Centiva Capital, LP

Name: Centiva Capital, LP 13F holdings, Q1 2025
Creator: Centiva Capital, LP
Published: 2025-05-15

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Centiva Capital, LP reported 1,258 stock positions worth $1.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 27.5% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 5.2%) and iShares JP Morgan Usd Emergi (EMB, 1.0%). Compared with Q4 2024, it opened 607 new positions, sold out of 554, added to 313 and reduced 312. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale Nvidia (NVDA, shares −99%).

Most Recent 13F: Q2 2026
Location: New York, NY
CIK: 0001692507
Portfolio Value: $1.7B (Q1 2025)
SEC Filing: 0001172661-25-002125 ↗ filed May 15, 2025

Holdings Value

Holdings 1,258 stocks · $1.7B


IVV iShares Core S&P 500 ETF	27.49%	849,656	$477.2M	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	5.23%	1,150,400	$90.8M	New
EMB iShares JP Morgan Usd Emergi	1.04%	200,000	$18.1M	New
LPLA LPL Financial Holdings Inc.	0.94%	50,003	$16.4M	Add +2526.2%
K Kellanova	0.87%	182,625	$15.1M	Reduce -60.2%
WBA Walgreens Boots Alliance Inc.	0.78%	1,215,286	$13.6M	New
MUB iShares National Muni Bond E	0.76%	125,000	$13.2M	Reduce -9.9%
DOCN Digitalocean Holdings Inc.	0.72%	373,402	$12.5M	New
FYBR Frontier Communications Pare	0.61%	294,398	$10.6M	Reduce -42.7%
VCIC Vine Hill Capital Class A	0.55%	937,828	$9.5M	Add +7.2%
SPR Spirit Aerosystems Hold Class A	0.55%	275,000	$9.5M	Add +70.9%
TLT iShares 20+ Year Treasury BD	0.52%	100,000	$9.1M	New
SPY SS SPDR S&P 500 ETF Trust-US	0.50%	15,400	$8.6M	Reduce -95.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.45%	478,468	$7.8M	New
AMED Amedisys Inc.	0.37%	68,673	$6.4M	Reduce -37.7%
LEN Lennar Corp. Class A	0.36%	54,929	$6.3M	Add +79.5%
POLE Andretti Acquisition Corp. Class A	0.34%	581,013	$5.9M	Add +0.0%
PNC PNC Financial Services Group	0.34%	33,426	$5.9M	Add +192.1%
EVRI Everi Holdings Inc.	0.33%	425,000	$5.8M	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.33%	57,499	$5.7M	Add +100.9%
TMO Thermo Fisher Scientific Inc.	0.33%	11,355	$5.7M	Add +81.8%
VACH Voyager Acquisition Corp.	0.32%	544,270	$5.5M	Add +0.1%
DRDB Roman DBDR Acquisition Corp.	0.30%	525,000	$5.3M	New
ADP Automatic Data Processing	0.30%	17,133	$5.2M	Add +84.0%
HVIIU Hennessy Capital Investment	0.29%	500,000	$5.0M	New
ROST Ross Stores Inc.	0.29%	39,258	$5.0M	Add +349.0%
NVDA Nvidia Corp.	0.28%	45,278	$4.9M	Reduce -98.8%
HES Hess Corp.	0.28%	30,000	$4.8M	Reduce -50.4%
A Agilent Technologies Inc.	0.27%	39,619	$4.6M	New
MAS Masco Corp.	0.26%	66,039	$4.6M	Add +153.7%
PCG P G & E Corp.	0.24%	244,408	$4.2M	Add +162.0%
EQIX Equinix Inc.	0.24%	5,125	$4.2M	Add +847.3%
BECN Beacon Roofing Supply Inc.	0.23%	32,500	$4.0M	New
PPLI People Inc. filed as IAC INC	0.23%	106,000	$4.0M	Reduce -40.3%
ETN Eaton Corp. PLC	0.23%	14,442	$3.9M	Add +149.7%
DK Delek US Holdings Inc.	0.22%	257,900	$3.9M	New
DFS Discover Financial Services	0.22%	22,421	$3.8M	Reduce -25.3%
PKG Packaging Corp. of America	0.20%	17,526	$3.5M	Add +12.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.20%	39,782	$3.4M	Add +21.6%
LEGT Legato Merger Corp. III	0.20%	325,000	$3.4M	No change
HAL Halliburton Co.	0.19%	129,583	$3.3M	New
ARVN Arvinas Inc.	0.19%	463,477	$3.3M	Add +3468.2%
TMUS T-Mobile US Inc.	0.18%	11,570	$3.1M	Add +117.8%
AGS Playags Inc.	0.18%	254,806	$3.1M	Add +1.9%
HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP	0.18%	300,000	$3.1M	No change
CHX Championx Corp.	0.17%	100,000	$3.0M	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.17%	40,674	$2.9M	New
UHS Universal Health Services-B	0.17%	15,330	$2.9M	Reduce -25.3%
XLI SS Industrial Select Sector	0.16%	21,500	$2.8M	Reduce -65.5%
LPAA Launch One Acquisition Corp.	0.16%	275,051	$2.8M	Add +10.0%
VMC Vulcan Materials Co.	0.16%	12,036	$2.8M	New
FND Floor & Decor Holdings Inc. Class A	0.16%	34,082	$2.7M	New
CSX CSX Corp.	0.16%	91,892	$2.7M	Add +2513.5%
VTR Ventas Inc.	0.15%	38,837	$2.7M	Add +263.2%
TGT Target Corp.	0.15%	25,558	$2.7M	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.15%	7,718	$2.7M	New
WM Waste Management Inc.	0.15%	11,374	$2.6M	Add +204.3%
MCO Moody's Corp.	0.15%	5,643	$2.6M	Add +257.6%
GOOGL Alphabet Inc. Class A	0.15%	16,841	$2.6M	Reduce -97.2%
EWZ iShares MSCI Brazil ETF	0.15%	100,000	$2.6M	Reduce -14.4%
IBAC Ib Acquisition Corp.	0.15%	250,000	$2.6M	No change
KFIIU K&F Growth Acquisition Corp.	0.15%	250,000	$2.5M	New
AZEK The Azek Co. Inc.	0.14%	51,315	$2.5M	New
INSP Inspire Medical Systems Inc.	0.14%	15,616	$2.5M	Add +37.7%
AEE Ameren Corporation	0.14%	24,737	$2.5M	New
FGMCU FG Merger II Corp.	0.14%	250,000	$2.4M	New
ANSC Agriculture & Natural Soluti	0.14%	225,000	$2.4M	No change
APTV Aptiv PLC	0.14%	40,329	$2.4M	New
ELS Equity Lifestyle Properties	0.14%	35,740	$2.4M	Reduce -1.6%
AXTA Axalta Coating Systems Ltd.	0.14%	71,824	$2.4M	Add +360.4%
NOW ServiceNow Inc.	0.14%	2,977	$2.4M	Add +77.2%
BRKR Bruker Corp.	0.14%	56,778	$2.4M	New
CRM Salesforce Inc.	0.14%	8,798	$2.4M	Add +1203.4%
EVR Evercore Inc. Class A	0.13%	11,642	$2.3M	Reduce -28.1%
WY Weyerhaeuser Co.	0.13%	79,333	$2.3M	Reduce -35.3%
FR First Industrial Realty TR	0.13%	42,900	$2.3M	Add +231.8%
GMED Globus Medical Inc. Class A	0.13%	31,548	$2.3M	Add +380.0%
FSLR First Solar Inc.	0.13%	18,095	$2.3M	Add +35.2%
XLY SS Consumer Disc Select Sect	0.13%	11,500	$2.3M	Add +177.7%
WH Wyndham Hotels & Resorts Inc.	0.13%	25,079	$2.3M	New
RGEN Repligen Corp.	0.13%	17,447	$2.2M	New
USB US Bancorp	0.13%	52,533	$2.2M	Add +648.0%
RGA Reinsurance Group of America	0.13%	11,256	$2.2M	Add +272.6%
CTSH Cognizant Tech Solutions-A	0.13%	28,819	$2.2M	Add +213.4%
RAC.U Rithm Acquisition Corp.	0.13%	218,245	$2.2M	New
LNT Alliant Energy Corp.	0.13%	34,202	$2.2M	Reduce -21.6%
GOOG Alphabet Inc. Class C	0.13%	14,022	$2.2M	Reduce -97.6%
HST Host Hotels & Resorts Inc.	0.13%	153,486	$2.2M	Add +498.5%
NHICU Newhold Investment Corp. III	0.12%	213,810	$2.2M	New
META Meta Platforms Inc. Class A	0.12%	3,720	$2.1M	Add +25.3%
GLW Corning Inc.	0.12%	46,794	$2.1M	Add +422.3%
ZBRA Zebra Technologies Corp. Class A	0.12%	7,498	$2.1M	New
MLM Martin Marietta Materials	0.12%	4,400	$2.1M	Reduce -43.9%
PLYA Playa Hotels & Resorts NV	0.12%	156,106	$2.1M	New
GRMN Garmin Ltd.	0.12%	9,512	$2.1M	Add +179.5%
BKNG Booking Holdings Inc.	0.12%	447	$2.1M	Add +44.7%
VSTS Vestis Corp.	0.12%	207,947	$2.1M	Add +1475.8%
ISRG Intuitive Surgical Inc.	0.12%	4,143	$2.1M	Add +318.5%
INDA iShares MSCI India ETF	0.12%	39,650	$2.0M	New
JHG Janus Henderson Group PLC	0.12%	56,316	$2.0M	Add +523.4%
BEAG Bold Eagle Acquisition Cor-A	0.12%	200,000	$2.0M	New
LPBB Launch Two Acquisition Class A	0.12%	200,000	$2.0M	New
TFC Truist Financial Corp.	0.12%	48,923	$2.0M	Add +510.2%
SAIC Science Applications Inte	0.12%	17,900	$2.0M	Add +23.1%
ALK Alaska Air Group Inc.	0.12%	40,762	$2.0M	New
FISV Fiserv Inc.	0.12%	9,055	$2.0M	Add +248.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.11%	60,202	$2.0M	Add +406.8%
CMG Chipotle Mexican Grill Inc.	0.11%	39,635	$2.0M	Add +1013.3%
TXN Texas Instruments Inc.	0.11%	11,042	$2.0M	Add +157.7%
PYPL PayPal Holdings Inc.	0.11%	30,289	$2.0M	New
OC Owens Corning	0.11%	13,828	$2.0M	Reduce -16.2%
CL Colgate-Palmolive Co.	0.11%	20,935	$2.0M	Reduce -28.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.11%	35,559	$1.9M	New
DLR Digital Realty Trust Inc.	0.11%	13,559	$1.9M	Add +26.7%
LLY Eli Lilly & Co.	0.11%	2,352	$1.9M	Reduce -10.7%
KNX Knight-Swift Transportation	0.11%	44,586	$1.9M	New
DXCM Dexcom Inc.	0.11%	28,187	$1.9M	Add +197.4%
NKE Nike Inc. Class B	0.11%	30,000	$1.9M	Add +42.5%
X United States Steel Corp.	0.11%	45,000	$1.9M	Reduce -55.0%
DY Dycom Industries Inc.	0.11%	12,474	$1.9M	New
ECX Ecarx Holdings Inc. Class A	0.11%	1,500,000	$1.9M	New
WFRD Weatherford International PL	0.11%	35,113	$1.9M	Add +16.8%
CCIX Churchill Capital Corp. Ix	0.11%	174,593	$1.9M	New
OHI Omega Healthcare Investors	0.11%	49,287	$1.9M	Add +7.0%
AXP American Express Co.	0.11%	6,965	$1.9M	Add +246.5%
BAH Booz Allen Hamilton Holdings	0.11%	17,782	$1.9M	Reduce -51.1%
SARO Standardaero Inc.	0.11%	69,792	$1.9M	New
IBKR Interactive Brokers Gro Class A	0.11%	11,201	$1.9M	Reduce -13.9%
SRE Sempra	0.11%	25,636	$1.8M	New
CFG Citizens Financial Group	0.11%	44,649	$1.8M	New
QQQ Invesco QQQ Trust Series 1	0.11%	3,894	$1.8M	Reduce -98.4%
MAA Mid-America Apartment Comm	0.10%	10,824	$1.8M	New
BKR Baker Hughes Co.	0.10%	41,025	$1.8M	New
AMP Ameriprise Financial Inc.	0.10%	3,706	$1.8M	Reduce -50.5%
RDDT Reddit Inc. Class A	0.10%	16,996	$1.8M	Add +126.2%
GEHC GE Healthcare Technology	0.10%	22,016	$1.8M	Reduce -23.6%
CP Canadian Pacific Kansas City	0.10%	25,229	$1.8M	Add +282.4%
DD Dupont DE Nemours Inc.	0.10%	23,542	$1.8M	Add +3.7%
XLK SS Technology Select Sector	0.10%	8,500	$1.8M	Add +552.3%
WLK Westlake Corp.	0.10%	17,505	$1.8M	Add +156.1%
ATI Ati Inc.	0.10%	33,633	$1.7M	New
FLS Flowserve Corp.	0.10%	35,642	$1.7M	Reduce -0.6%
RS Reliance Inc.	0.10%	6,010	$1.7M	Add +103.6%
EMN Eastman Chemical Co.	0.10%	19,579	$1.7M	Reduce -24.8%
JPM JPMorgan Chase & Co.	0.10%	6,990	$1.7M	Add +335.0%
PNR Pentair PLC	0.10%	19,445	$1.7M	New
HLI Houlihan Lokey Inc.	0.10%	10,461	$1.7M	Add +260.4%
TWLO Twilio Inc. Class A	0.10%	17,186	$1.7M	Add +20.4%
GNRC Generac Holdings Inc.	0.10%	13,286	$1.7M	Add +355.0%
HUBS HubSpot Inc.	0.10%	2,937	$1.7M	New
CPRI Capri Holdings Ltd.	0.10%	85,000	$1.7M	Add +228.2%
ODFL Old Dominion Freight Line	0.10%	10,077	$1.7M	Add +111.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	39,782	$1.7M	Add +51.7%
LMT Lockheed Martin Corp.	0.10%	3,704	$1.7M	Add +456.2%
RY Royal Bank of Canada	0.09%	14,617	$1.6M	New
AITR AI Transportation Acquisitio	0.09%	150,000	$1.6M	No change
CTAS Cintas Corp.	0.09%	7,959	$1.6M	Reduce -32.0%
MPC Marathon Petroleum Corp.	0.09%	11,217	$1.6M	Add +76.9%
EOG EOG Resources Inc.	0.09%	12,698	$1.6M	Add +76.2%
BTSG Brightspring Health Services	0.09%	90,000	$1.6M	New
MRK Merck & Co. Inc.	0.09%	18,102	$1.6M	Reduce -25.3%
BILI Bilibili Inc.-Sponsored ADR	0.09%	85,014	$1.6M	Reduce -27.9%
BSX Boston Scientific Corp.	0.09%	16,032	$1.6M	Add +96.5%
HOOD Robinhood Markets Inc. Class A	0.09%	38,604	$1.6M	Reduce -28.1%
ONTO Onto Innovation Inc.	0.09%	13,203	$1.6M	Add +6.1%
PEP Pepsico Inc.	0.09%	10,671	$1.6M	Reduce -54.7%
SYF Synchrony Financial	0.09%	29,867	$1.6M	Add +135.3%
LECO Lincoln Electric Holdings	0.09%	8,358	$1.6M	Reduce -21.3%
PCAR Paccar Inc.	0.09%	16,221	$1.6M	Add +150.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.09%	37,404	$1.6M	Add +10.1%
HD Home Depot Inc.	0.09%	4,283	$1.6M	Add +717.4%
DX Dynex Capital Inc.	0.09%	120,349	$1.6M	New
REG Regency Centers Corp.	0.09%	20,992	$1.5M	New
MRVL Marvell Technology Inc.	0.09%	25,148	$1.5M	Add +3841.7%
FLUT Flutter Entertainment PLC-Di	0.09%	6,986	$1.5M	Add +210.1%
CLH Clean Harbors Inc.	0.09%	7,841	$1.5M	New
FTW Eqv Ventures Acquisition C-A	0.09%	152,564	$1.5M	New
BWA Borgwarner Inc.	0.09%	53,862	$1.5M	Add +73.2%
SDA Suncar Technology Group in-A	0.09%	374,291	$1.5M	New
LDOS Leidos Holdings Inc.	0.09%	11,426	$1.5M	Reduce -38.3%
PINS Pinterest Inc. Class A	0.09%	49,703	$1.5M	Add +215.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.09%	35,025	$1.5M	New
LVS Las Vegas Sands Corp.	0.09%	39,468	$1.5M	New
PG The Procter & Gamble Co.	0.09%	8,946	$1.5M	New
PSA Public Storage	0.09%	5,088	$1.5M	Reduce -46.8%
ATIIU Archimedes Tech Spac Partner	0.09%	150,000	$1.5M	New
BBWI Bath & Body Works Inc.	0.09%	49,628	$1.5M	Add +4170.9%
GSHRU Gesher Acquisition Corp. II	0.09%	150,000	$1.5M	New
MAGN Magnera Corp.	0.09%	82,821	$1.5M	Add +127.7%
BRBR Bellring Brands Inc.	0.09%	20,149	$1.5M	Add +654.1%
AYI Acuity Inc.	0.09%	5,669	$1.5M	Reduce -30.8%
G Genpact Ltd.	0.09%	29,372	$1.5M	Add +76.3%
MAT Mattel Inc.	0.09%	75,949	$1.5M	New
PLD Prologis Inc.	0.08%	13,113	$1.5M	Reduce -58.3%
EME Emcor Group Inc.	0.08%	3,939	$1.5M	Reduce -12.2%
BXMT Blackstone Mortgage Tru Class A	0.08%	72,797	$1.5M	Reduce -13.4%
FCX Freeport-McMoran Inc.	0.08%	38,144	$1.4M	Reduce -48.5%
SMG Scotts Miracle-Gro Co.	0.08%	26,274	$1.4M	Add +313.1%
ASHR Xtrackers Harvest Csi 300 CH	0.08%	54,005	$1.4M	New
ACI Albertsons Cos Inc. Class A	0.08%	65,000	$1.4M	Reduce -62.1%
ARKK ARK Innovation ETF	0.08%	30,034	$1.4M	Reduce -7.9%
ITT Itt Inc.	0.08%	11,063	$1.4M	New
KHC The Kraft Heinz Co.	0.08%	46,848	$1.4M	Add +61.7%
GS Goldman Sachs Group Inc.	0.08%	2,605	$1.4M	Add +157.7%
FIVN FIVE9 Inc.	0.08%	52,372	$1.4M	New
CTRE Caretrust REIT Inc.	0.08%	49,724	$1.4M	Reduce -20.7%
MEDP Medpace Holdings Inc.	0.08%	4,661	$1.4M	New
FSM Fortuna Mining Corp.	0.08%	232,254	$1.4M	New
RACE Ferrari NV	0.08%	3,307	$1.4M	Add +112.4%
SN Sharkninja Inc.	0.08%	16,959	$1.4M	Add +159.3%
HELE Helen of Troy Ltd.	0.08%	26,431	$1.4M	Add +255.8%
CRUS Cirrus Logic Inc.	0.08%	14,133	$1.4M	Reduce -43.2%
NTAP Netapp Inc.	0.08%	16,003	$1.4M	Add +327.1%
CPRT Copart Inc.	0.08%	24,813	$1.4M	Add +51.0%
IQV Iqvia Holdings Inc.	0.08%	7,925	$1.4M	Add +272.6%
PEG Public Service Enterprise GP	0.08%	16,969	$1.4M	Add +188.8%
AG First Majestic Silver Corp.	0.08%	208,362	$1.4M	New
CEG Constellation Energy	0.08%	6,890	$1.4M	Add +4.1%
CEPO Cantor Equity Partners I-A	0.08%	135,565	$1.4M	New
JACS Jackson Acquisition Co. Class A	0.08%	137,912	$1.4M	New
EIX Edison International	0.08%	23,467	$1.4M	Add +200.9%
EQT Eqt Corp.	0.08%	25,867	$1.4M	Add +1180.5%
BYD Boyd Gaming Corp.	0.08%	20,980	$1.4M	Add +300.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.08%	14,995	$1.4M	Add +202.8%
USFD US Foods Holding Corp.	0.08%	21,012	$1.4M	Add +103.1%
CW Curtiss-Wright Corp.	0.08%	4,331	$1.4M	Add +97.2%
FTI Technipfmc PLC	0.08%	42,965	$1.4M	Reduce -43.7%
JLL Jones Lang Lasalle Inc.	0.08%	5,448	$1.4M	Reduce -38.2%
TT Trane Technologies PLC	0.08%	3,989	$1.3M	Reduce -39.0%
NYT New York Times Co. Class A	0.08%	27,047	$1.3M	Reduce -24.9%
FTRE Fortrea Holdings Inc.	0.08%	177,400	$1.3M	Add +194.0%
OMC Omnicom Group	0.08%	16,006	$1.3M	Add +23.2%
NUE Nucor Corp.	0.08%	10,990	$1.3M	Reduce -20.3%
CBRE CBRE Group Inc. Class A	0.08%	10,086	$1.3M	Add +136.4%
DHI D.R. Horton Inc.	0.08%	10,373	$1.3M	Add +163.0%
PHM Pultegroup Inc.	0.08%	12,779	$1.3M	Reduce -40.1%
SIMO Silicon Motion Technol-ADR	0.08%	25,965	$1.3M	Add +407.6%
VRRM Verra Mobility Corp.	0.08%	58,242	$1.3M	New
ALV Autoliv Inc.	0.08%	14,818	$1.3M	Reduce -29.2%
JNPR Juniper Networks Inc.	0.08%	36,213	$1.3M	Reduce -54.1%
STZ Constellation Brands Inc. Class A	0.08%	7,115	$1.3M	Add +86.8%
HBAN Huntington Bancshares Inc.	0.08%	86,945	$1.3M	Reduce -28.2%
AVY Avery Dennison Corp.	0.07%	7,309	$1.3M	Add +48.9%
HEES H&E Equipment Services Inc.	0.07%	13,608	$1.3M	New
FRPT Freshpet Inc.	0.07%	15,416	$1.3M	New
LOGI Logitech International-Reg	0.07%	15,163	$1.3M	New
RYN Rayonier Inc.	0.07%	45,900	$1.3M	Reduce -18.9%
DECK Deckers Outdoor Corp.	0.07%	11,445	$1.3M	New
GERN Geron Corp.	0.07%	800,001	$1.3M	New
CAT Caterpillar Inc.	0.07%	3,855	$1.3M	Reduce -25.3%
Z Zillow Group Inc. Class C	0.07%	18,509	$1.3M	New
ANSS Ansys Inc.	0.07%	4,000	$1.3M	Reduce -11.9%
FIX Comfort Systems USA Inc.	0.07%	3,914	$1.3M	Reduce -35.6%
TTWO Take-Two Interactive Softwre	0.07%	6,085	$1.3M	Add +21.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	1,270	$1.3M	Reduce -26.5%
MASI Masimo Corp.	0.07%	7,530	$1.3M	New
WEN The Wendy's Co.	0.07%	85,642	$1.3M	Reduce -63.8%
FTNT Fortinet Inc.	0.07%	12,945	$1.2M	Add +78.7%
CWAN Clearwater Analytics HDS-A	0.07%	46,420	$1.2M	Reduce -43.5%
GAP The Gap Inc.	0.07%	60,014	$1.2M	New
ALSN Allison Transmission Holding	0.07%	12,896	$1.2M	Add +144.3%
TPR Tapestry Inc.	0.07%	17,481	$1.2M	New
CNC Centene Corp.	0.07%	20,127	$1.2M	Add +210.9%
AAL American Airlines Group Inc.	0.07%	115,663	$1.2M	Add +280.2%
MLI Mueller Industries Inc.	0.07%	16,011	$1.2M	Reduce -58.6%
FRSH Freshworks Inc. Class A	0.07%	86,188	$1.2M	Add +118.3%
MC Moelis & Co. Class A	0.07%	20,826	$1.2M	New
LEG Leggett & Platt Inc.	0.07%	153,317	$1.2M	Add +680.1%
MUSA Murphy USA Inc.	0.07%	2,577	$1.2M	New
SCCO Southern Copper Corp.	0.07%	12,941	$1.2M	New
SAIA Saia Inc.	0.07%	3,456	$1.2M	Add +180.1%
GPOR Gulfport Energy Corp.	0.07%	6,546	$1.2M	New
EQX Equinox Gold Corp.	0.07%	175,018	$1.2M	New
ARW Arrow Electronics Inc.	0.07%	11,594	$1.2M	Add +258.5%
WKC World Kinect Corp.	0.07%	42,421	$1.2M	New
IDCC Interdigital Inc.	0.07%	5,817	$1.2M	Add +57.4%
LH Labcorp Holdings Inc.	0.07%	5,159	$1.2M	New
SPGI S&P Global Inc.	0.07%	2,363	$1.2M	New
TLN Talen Energy Corp.	0.07%	6,000	$1.2M	New
FIVE Five Below	0.07%	15,988	$1.2M	Add +528.7%
DTM DT Midstream Inc.	0.07%	12,370	$1.2M	Add +229.9%
STT State Street Corp.	0.07%	13,314	$1.2M	Add +428.5%
DOV Dover Corp.	0.07%	6,781	$1.2M	Add +264.6%
LPX Louisiana-Pacific Corp.	0.07%	12,945	$1.2M	Add +148.4%
AMTM Amentum Holdings Inc.	0.07%	65,258	$1.2M	Reduce -37.3%
SGRY Surgery Partners Inc.	0.07%	50,000	$1.2M	Reduce -51.0%
HUBB Hubbell Inc.	0.07%	3,583	$1.2M	Add +179.9%
GPI Group 1 Automotive Inc.	0.07%	3,102	$1.2M	New
AA Alcoa Corp.	0.07%	38,774	$1.2M	Reduce -28.3%
CPT Camden Property Trust	0.07%	9,645	$1.2M	Add +42.0%
IDXX Idexx Laboratories Inc.	0.07%	2,806	$1.2M	Add +73.6%
RHI Robert Half Inc.	0.07%	21,558	$1.2M	New
PPG PPG Industries Inc.	0.07%	10,753	$1.2M	New
KVYO Klaviyo Inc. Class A	0.07%	38,785	$1.2M	New
WMB Williams Cos Inc.	0.07%	19,609	$1.2M	Add +7.6%
LOW Lowe's Cos Inc.	0.07%	5,022	$1.2M	Add +144.3%
FLR Fluor Corp.	0.07%	32,665	$1.2M	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.07%	9,092	$1.2M	New
STLD Steel Dynamics Inc.	0.07%	9,335	$1.2M	Reduce -37.4%
LAD Lithia Motors Inc.	0.07%	3,968	$1.2M	Reduce -27.3%
ACM Aecom	0.07%	12,555	$1.2M	Add +74.3%
UNH Unitedhealth Group Inc.	0.07%	2,212	$1.2M	Add +82.5%
LEA Lear Corp.	0.07%	13,054	$1.2M	Add +80.7%
STLA Stellantis NV	0.07%	102,711	$1.2M	Add +313.7%
PM Philip Morris International	0.07%	7,238	$1.1M	New
PB Prosperity Bancshares Inc.	0.07%	16,093	$1.1M	New
ITCI Intra-Cellular Therapies Inc.	0.07%	8,705	$1.1M	New
TAL Tal Education Group- ADR	0.07%	86,890	$1.1M	Reduce -17.7%
MANH Manhattan Associates Inc.	0.07%	6,622	$1.1M	New
ITRI Itron Inc.	0.07%	10,931	$1.1M	New
IRDM Iridium Communications Inc.	0.07%	41,856	$1.1M	Add +91.7%
LAMR Lamar Advertising Co. Class A	0.07%	10,021	$1.1M	New
DOW Dow Inc.	0.07%	32,630	$1.1M	Add +390.5%
AME Ametek Inc.	0.07%	6,603	$1.1M	Reduce -42.4%
HPQ HP Inc.	0.07%	41,006	$1.1M	New
CDW CDW Corp.	0.07%	7,079	$1.1M	Reduce -46.0%
URBN Urban Outfitters Inc.	0.06%	21,449	$1.1M	Reduce -25.1%
PFE Pfizer Inc.	0.06%	44,342	$1.1M	Add +162.8%
GM General Motors Co.	0.06%	23,758	$1.1M	Reduce -37.0%
CNX CNX Resources Corp.	0.06%	35,331	$1.1M	New
FDX FedEx Corp.	0.06%	4,556	$1.1M	New
ARR Armour Residential REIT Inc.	0.06%	64,943	$1.1M	New
PEN Penumbra Inc.	0.06%	4,146	$1.1M	New
NVO Novo-Nordisk A/S-Spons ADR	0.06%	15,928	$1.1M	Reduce -49.2%
KBR KBR Inc.	0.06%	22,183	$1.1M	Reduce -49.7%
XYL Xylem Inc.	0.06%	9,243	$1.1M	New
ECL Ecolab Inc.	0.06%	4,353	$1.1M	Add +8.9%
OSK Oshkosh Corp.	0.06%	11,713	$1.1M	Reduce -27.7%
HAYMAKER ACQUISITION CORP 4	0.06%	100,000	$1.1M	No change
PVH PVH Corp.	0.06%	16,978	$1.1M	New
TER Teradyne Inc.	0.06%	13,279	$1.1M	New
DOCS Doximity Inc. Class A	0.06%	18,896	$1.1M	New
GKOS Glaukos Corp.	0.06%	11,138	$1.1M	New
GTM Zoominfo Technologies Inc.	0.06%	109,454	$1.1M	Add +290.7%
MSFT Microsoft Corp.	0.06%	2,914	$1.1M	Add +1114.2%
ADT Adt Inc.	0.06%	134,162	$1.1M	New
EXR Extra Space Storage Inc.	0.06%	7,354	$1.1M	New
KMX Carmax Inc.	0.06%	13,983	$1.1M	New
AMT American Tower Corp.	0.06%	5,000	$1.1M	Reduce -71.1%
AVGO Broadcom Inc.	0.06%	6,498	$1.1M	New
MORN Morningstar Inc.	0.06%	3,623	$1.1M	New
RITM Rithm Capital Corp.	0.06%	94,446	$1.1M	Add +175.3%
CFR Cullen/Frost Bankers Inc.	0.06%	8,629	$1.1M	New
AUB Atlantic Union Bankshares Co.	0.06%	34,686	$1.1M	New
ADBE Adobe Inc.	0.06%	2,812	$1.1M	Reduce -16.4%
AR Antero Resources Corp.	0.06%	26,639	$1.1M	New
SEDG Solaredge Technologies Inc.	0.06%	66,545	$1.1M	Add +134.2%
STNG Scorpio Tankers Inc.	0.06%	28,621	$1.1M	New
CALM Cal-Maine Foods Inc.	0.06%	11,816	$1.1M	Add +372.6%
MTD Mettler-Toledo International	0.06%	908	$1.1M	New
FSS Federal Signal Corp.	0.06%	14,555	$1.1M	New
JVSA Jvspac Acquisition Corp. Class A	0.06%	100,000	$1.1M	No change
COLOMBIER ACQUISITION CORP	0.06%	100,000	$1.1M	New
BCPC Balchem Corp.	0.06%	6,407	$1.1M	New
SPG Simon Property Group Inc.	0.06%	6,391	$1.1M	New
IEX Idex Corp.	0.06%	5,855	$1.1M	Add +27.8%
TOL Toll Brothers Inc.	0.06%	10,029	$1.1M	Reduce -42.2%
NI Nisource Inc.	0.06%	26,371	$1.1M	New
C Citigroup Inc.	0.06%	14,891	$1.1M	Add +19.6%
MIDD Middleby Corp.	0.06%	6,937	$1.1M	New
BKHA Black Hawk Acquisition Cor-A	0.06%	100,000	$1.1M	No change
ADNT Adient PLC	0.06%	81,942	$1.1M	Add +224.6%
NBIX Neurocrine Biosciences Inc.	0.06%	9,500	$1.1M	New
RRC Range Resources Corp.	0.06%	26,278	$1.0M	New
SWTX Springworks Therapeutics Inc.	0.06%	23,750	$1.0M	New
JXN Jackson Financial Inc. Class A	0.06%	12,483	$1.0M	Reduce -45.3%
GPN Global Payments Inc.	0.06%	10,678	$1.0M	New
EXPD Expeditors Intl Wash Inc.	0.06%	8,677	$1.0M	Add +19.4%
IPAR Interparfums Inc.	0.06%	9,143	$1.0M	New
BE Bloom Energy Corp. Class A	0.06%	52,942	$1.0M	New
RSKD Riskified Ltd. Class A	0.06%	224,600	$1.0M	New
MPT Medical Properties Trust Inc.	0.06%	170,829	$1.0M	Reduce -76.3%
FL Foot Locker Inc.	0.06%	73,013	$1.0M	New
CNQ Canadian Natural Resources	0.06%	33,232	$1.0M	Reduce -44.2%
HP Helmerich & Payne	0.06%	38,985	$1.0M	Add +507.5%
SLAB Silicon Laboratories Inc.	0.06%	9,043	$1.0M	New
TDACU Translational Development Ac	0.06%	100,000	$1.0M	No change
AWI Armstrong World Industries	0.06%	7,185	$1.0M	New
AACBU Artius II Acquisition Inc.	0.06%	100,000	$1.0M	New
IVZ Invesco Ltd.	0.06%	66,397	$1.0M	Add +109.3%
BALL Ball Corp.	0.06%	19,306	$1.0M	Add +70.2%
AMZN Amazon.com Inc.	0.06%	5,281	$1.0M	Reduce -98.2%
DAR Darling Ingredients Inc.	0.06%	32,157	$1.0M	Reduce -27.4%
GSRT GSR III Acquisition Corp.	0.06%	100,000	$1.0M	New
INGR Ingredion Inc.	0.06%	7,387	$999K	Add +164.5%
FBIN Fortune Brands Innovations I	0.06%	16,399	$998K	Reduce -35.8%
ETR Entergy Corp.	0.06%	11,673	$998K	Reduce -4.7%
RUN Sunrun Inc.	0.06%	169,767	$995K	New
FOXA Fox Corp. Class A	0.06%	17,494	$990K	Add +170.3%
PLTR Palantir Technologies Inc. Class A	0.06%	11,722	$989K	Reduce -58.1%
WELL Welltower Inc.	0.06%	6,457	$989K	Reduce -63.3%
SAN Banco Santander SA-Spon ADR	0.06%	147,636	$989K	New
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII	0.06%	100,000	$988K	New
BF.B Brown-Forman Corp. Class B	0.06%	29,030	$985K	Add +370.9%
ANET Arista Networks Inc.	0.06%	12,710	$985K	New
BWXT BWX Technologies Inc.	0.06%	9,946	$981K	Reduce -49.5%
WAY Waystar Holding Corp.	0.06%	26,229	$980K	New
GLOB Globant SA	0.06%	8,315	$979K	Add +6.7%
AEO American Eagle Outfitters	0.06%	83,790	$974K	New
DXC DXC Technology Co.	0.06%	57,000	$972K	New
VFC VF Corp.	0.06%	62,613	$972K	New
FRT Federal Realty Invs Trust	0.06%	9,927	$971K	Reduce -22.1%
PR Permian Resources Corp. Class A	0.06%	70,061	$970K	Add +41.1%
FFIV F5 Inc.	0.06%	3,638	$969K	Add +35.6%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.06%	38,551	$968K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.06%	12,375	$967K	Add +545.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.06%	5,399	$965K	Reduce -55.8%
MSCI MSCI Inc.	0.06%	1,704	$964K	Add +230.2%
CMCSA Comcast Corp. Class A	0.06%	26,078	$962K	Reduce -74.1%
CVS CVS Health Corp.	0.06%	14,145	$958K	Reduce -81.0%
VLO Valero Energy Corp.	0.05%	7,172	$947K	Add +20.6%
CPNG Coupang Inc.	0.05%	42,998	$943K	Add +37.0%
LIN Linde PLC	0.05%	2,021	$941K	Reduce -62.0%
ADSK Autodesk Inc.	0.05%	3,592	$940K	New
LTH Life Time Group Holdings Inc.	0.05%	31,052	$938K	New
TIGR Up Fintech Holding Ltd. - ADR	0.05%	108,790	$935K	Add +188.6%
HXL Hexcel Corp.	0.05%	17,053	$934K	New
KEX Kirby Corp.	0.05%	9,196	$929K	Add +79.7%
GBX Greenbrier Companies Inc.	0.05%	18,040	$924K	Add +296.1%
PCH Potlatchdeltic Corp.	0.05%	20,334	$917K	Reduce -37.8%
KROS Keros Therapeutics Inc.	0.05%	90,000	$917K	New
PH Parker Hannifin Corp.	0.05%	1,491	$906K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.05%	6,125	$906K	Add +167.0%
COF Capital One Financial Corp.	0.05%	5,054	$906K	New
TECH Bio-Techne Corp.	0.05%	15,447	$906K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	7,413	$903K	Reduce -87.8%
LULU Lululemon Athletica Inc.	0.05%	3,184	$901K	New
BMI Badger Meter Inc.	0.05%	4,721	$898K	New
ORI Old Republic Intl Corp.	0.05%	22,890	$898K	New
FNF Fidelity National Financial	0.05%	13,759	$895K	Add +23.7%
DNB Dun & Bradstreet Holdings Inc.	0.05%	100,000	$894K	New
ZETA Zeta Global Holdings Corp. Class A	0.05%	65,925	$894K	Reduce -65.1%
NFG National Fuel Gas Co.	0.05%	11,285	$894K	New
BROS Dutch Bros Inc. Class A	0.05%	14,473	$894K	Add +157.1%
CLX Clorox Company	0.05%	6,045	$890K	New
SOFI Sofi Technologies Inc.	0.05%	76,435	$889K	Reduce -42.9%
DLTR Dollar Tree Inc.	0.05%	11,802	$886K	Add +266.2%
MHK Mohawk Industries Inc.	0.05%	7,729	$882K	Reduce -66.0%
NSP Insperity Inc.	0.05%	9,858	$880K	New
RNG Ringcentral Inc. Class A	0.05%	35,475	$878K	Add +127.0%
CBRL Cracker Barrel Old Country	0.05%	22,477	$873K	New
BLCO Bausch + Lomb Corp.	0.05%	60,000	$870K	Add +140.0%
SPHR Sphere Entertainment Co.	0.05%	26,587	$870K	Add +564.7%
GVA Granite Construction Inc.	0.05%	11,517	$868K	Add +72.4%
ORC Orchid Island Capital Inc.	0.05%	115,459	$868K	Add +126.9%
SBRA Sabra Health Care REIT Inc.	0.05%	49,562	$866K	Reduce -67.6%
MCHP Microchip Technology Inc.	0.05%	17,702	$857K	Reduce -57.3%
MELI MercadoLibre Inc.	0.05%	437	$853K	New
LNG Cheniere Energy Inc.	0.05%	3,683	$852K	Reduce -35.6%
POWI Power Integrations Inc.	0.05%	16,750	$846K	New
RPM RPM International Inc.	0.05%	7,302	$845K	Add +46.7%
FELE Franklin Electric Co. Inc.	0.05%	8,949	$840K	New
STWD Starwood Property Trust Inc.	0.05%	42,401	$838K	New
RF Regions Financial Corp.	0.05%	38,366	$834K	Reduce -64.6%
VLTO Veralto Corp.	0.05%	8,534	$832K	Add +33.7%
XLF SS Financial Select Sector	0.05%	16,600	$827K	Reduce -53.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.05%	11,080	$818K	Add +91.5%
VMI Valmont Industries	0.05%	2,863	$817K	New
RIG Transocean Ltd.	0.05%	257,019	$815K	Reduce -55.9%
INFY Infosys Ltd.-SP ADR	0.05%	44,470	$812K	New
BBY Best Buy Co. Inc.	0.05%	10,989	$809K	New
ICLR Icon PLC	0.05%	4,622	$809K	New
BX Blackstone Inc.	0.05%	5,779	$808K	Add +350.1%
SFM Sprouts Farmers Market Inc.	0.05%	5,219	$797K	Reduce -70.4%
CAKE The Cheesecake Factory Inc.	0.05%	16,347	$795K	Add +244.5%
ALGN Align Technology Inc.	0.05%	4,988	$792K	Reduce -34.1%
YOU Clear Secure Inc. Class A	0.05%	30,355	$786K	New
ICE Intercontinental Exchange Inc.	0.04%	4,532	$782K	Add +9.4%
VC Visteon Corp.	0.04%	10,069	$782K	Add +76.9%
BPOP Popular Inc.	0.04%	8,445	$780K	New
WHD Cactus Inc. Class A	0.04%	16,840	$772K	New
CHDN Churchill Downs Inc.	0.04%	6,927	$769K	Add +216.0%
FLYW Flywire Corp.-Voting	0.04%	80,971	$769K	New
HRL Hormel Foods Corp.	0.04%	24,784	$767K	New
MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR	0.04%	76,400	$766K	New
PAGS Pagseguro Digital Ltd. Class A	0.04%	100,307	$765K	New
UAA Under Armour Inc. Class A	0.04%	122,137	$763K	New
SIRI Sirius XM Holdings Inc.	0.04%	33,822	$763K	Add +86.1%
NTRS Northern Trust Corp.	0.04%	7,708	$760K	Add +26.5%
BKE The Buckle Inc.	0.04%	19,801	$759K	Reduce -13.7%
NET Cloudflare Inc. Class A	0.04%	6,682	$753K	New
OMCL Omnicell Inc.	0.04%	21,396	$748K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.04%	15,679	$744K	New
GWRE Guidewire Software Inc.	0.04%	3,942	$739K	Reduce -33.4%
NE Noble Corp. PLC	0.04%	31,084	$737K	New
EW Edwards Lifesciences Corp.	0.04%	10,163	$737K	Add +11.6%
SBUX Starbucks Corp.	0.04%	7,500	$736K	Reduce -73.2%
GNTX Gentex Corp.	0.04%	31,550	$735K	Add +299.8%
PRIM Primoris Services Corp.	0.04%	12,801	$735K	Add +219.9%
ENSG The Ensign Group Inc.	0.04%	5,676	$734K	Reduce -37.9%
WTS Watts Water Technologies-A	0.04%	3,600	$734K	Add +150.0%
EVRG Evergy Inc.	0.04%	10,633	$733K	New
NEE Nextera Energy Inc.	0.04%	10,338	$733K	Add +85.9%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.04%	28,909	$732K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.04%	7,665	$732K	New
MS Morgan Stanley	0.04%	6,253	$730K	Add +161.8%
RXST Rxsight Inc.	0.04%	28,815	$728K	New
PFG Principal Financial Group	0.04%	8,621	$727K	Reduce -79.8%
CRBG Corebridge Financial Inc.	0.04%	23,037	$727K	Reduce -66.8%
SNV Synovus Financial Corp.	0.04%	15,511	$725K	Add +49.0%
BTG B2GOLD Corp.	0.04%	254,008	$724K	Reduce -19.4%
NWSA News Corp. Class A	0.04%	26,549	$723K	New
RJF Raymond James Financial Inc.	0.04%	5,186	$720K	New
SSRM SSR Mining Inc.	0.04%	71,763	$720K	Add +292.7%
RANGU Range Capital Acquisition Co.	0.04%	70,000	$719K	No change
HOLX Hologic Inc.	0.04%	11,618	$718K	Reduce -57.5%
MTG Mgic Investment Corp.	0.04%	28,941	$717K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	8,537	$716K	Add +1.4%
MAR Marriott International Class A	0.04%	2,998	$714K	Add +561.8%
PRCT Procept Biorobotics Corp.	0.04%	12,249	$714K	New
GGG Graco Inc.	0.04%	8,542	$713K	New
TREX Trex Company Inc.	0.04%	12,251	$712K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	69,474	$711K	Reduce -73.6%
ATRO Astronics Corp.	0.04%	29,034	$702K	New
AMCR Amcor PLC	0.04%	72,214	$700K	Reduce -60.0%
LNTH Lantheus Holdings Inc.	0.04%	7,173	$700K	New
FRO Frontline PLC	0.04%	46,765	$694K	New
IOSP Innospec Inc.	0.04%	7,320	$694K	New
CGNX Cognex Corp.	0.04%	23,227	$693K	Add +50.5%
VOYA Voya Financial Inc.	0.04%	10,225	$693K	Add +18.2%
TRU Transunion	0.04%	8,337	$692K	New
ASB Associated Banc-Corp.	0.04%	30,678	$691K	New
HIW Highwoods Properties Inc.	0.04%	23,198	$688K	Add +36.6%
PARAA Paramount Global Class B	0.04%	57,482	$687K	Reduce -94.1%
O Realty Income Corp.	0.04%	11,801	$685K	Reduce -70.9%
TEAM Atlassian Corp. Class A	0.04%	3,223	$684K	New
UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP	0.04%	65,000	$682K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.04%	49,963	$680K	New
UNF Unifirst Corp.	0.04%	3,909	$680K	New
CENX Century Aluminum Company	0.04%	36,604	$679K	New
PSN Parsons Corp.	0.04%	11,404	$675K	Reduce -41.9%
PRM Perimeter Solutions Inc.	0.04%	67,007	$675K	Add +110.3%
JD Jd.com Inc.-ADR	0.04%	16,400	$674K	Reduce -43.2%
FVRR Fiverr International Ltd.	0.04%	28,472	$674K	Add +50.2%
LYG Lloyds Banking Group PLC-ADR	0.04%	176,494	$674K	New
DAL Delta Air Lines Inc.	0.04%	15,413	$672K	Reduce -39.0%
CCC CCC Intelligent Solutions Ho	0.04%	74,197	$670K	New
ZWS Zurn Elkay Water Solutions C	0.04%	20,293	$669K	New
PRI Primerica Inc.	0.04%	2,351	$669K	New
DAY Dayforce Inc.	0.04%	11,442	$667K	Reduce -11.0%
ETSY Etsy Inc.	0.04%	14,114	$666K	Reduce -54.6%
AMD Advanced Micro Devices	0.04%	6,471	$665K	Reduce -95.7%
CFLT Confluent Inc. Class A	0.04%	28,296	$663K	New
KIM Kimco Realty Corp.	0.04%	31,075	$660K	Reduce -64.0%
GILD Gilead Sciences Inc.	0.04%	5,877	$659K	Add +353.5%
TTEK Tetra Tech Inc.	0.04%	22,486	$658K	Add +62.0%
EWBC East West Bancorp Inc.	0.04%	7,315	$657K	Reduce -15.8%
XRAY Dentsply Sirona Inc.	0.04%	43,662	$652K	New
FOXF Fox Factory Holding Corp.	0.04%	27,806	$649K	Add +234.8%
COO The Cooper Cos Inc.	0.04%	7,676	$647K	Add +31.0%
EXPO Exponent Inc.	0.04%	7,944	$644K	New
BERY Berry Global Group Inc.	0.04%	9,216	$643K	Add +28.2%
JBTM JBT Marel Corp.	0.04%	5,251	$642K	New
AVTR Avantor Inc.	0.04%	39,506	$640K	New
ZION Zions Bancorp NA	0.04%	12,843	$640K	Reduce -0.5%
SW Smurfit Westrock PLC	0.04%	14,198	$640K	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.04%	24,329	$635K	Add +76.2%
ADM Archer-Daniels-Midland Co.	0.04%	13,189	$633K	Add +30.5%
INVH Invitation Homes Inc.	0.04%	18,169	$633K	Reduce -78.5%
ROCK Gibraltar Industries Inc.	0.04%	10,763	$631K	New
ADI Analog Devices Inc.	0.04%	3,121	$629K	Add +998.9%
HLT Hilton Worldwide Holdings Inc.	0.04%	2,755	$627K	New
T AT&T Inc.	0.04%	22,165	$627K	New
SNX TD Synnex Corp.	0.04%	6,021	$626K	Add +77.6%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.04%	12,153	$626K	Reduce -11.0%
APLE Apple Hospitality REIT Inc.	0.04%	48,449	$625K	New
GO Grocery Outlet Holding Corp.	0.04%	44,581	$623K	New
TENB Tenable Holdings Inc.	0.04%	17,775	$622K	Add +8.8%
MOS The Mosaic Co.	0.04%	22,924	$619K	New
SEIC Sei Investments Company	0.04%	7,967	$618K	New
WK Workiva Inc.	0.04%	8,147	$618K	New
LYFT LYFT Inc. Class A	0.04%	52,094	$618K	Reduce -84.8%
UAL United Airlines Holdings Inc.	0.04%	8,914	$616K	Reduce -64.9%
RL Ralph Lauren Corp.	0.04%	2,787	$615K	Add +14.0%
AVDL Avadel Pharmaceuticals Ltd.	0.04%	78,317	$613K	New
PEB Pebblebrook Hotel Trust	0.04%	60,497	$613K	New
RITHM PPTY TR INC	0.04%	212,222	$609K	Reduce -36.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	2,444	$608K	Reduce -35.5%
WMS Advanced Drainage Systems Inc.	0.03%	5,582	$606K	Reduce -66.2%
CSCO Cisco Systems Inc.	0.03%	9,800	$605K	Add +213.1%
INFA Informatica Inc. Class A	0.03%	34,603	$604K	New
DORM Dorman Products Inc.	0.03%	4,989	$601K	Add +71.2%
MET Metlife Inc.	0.03%	7,439	$597K	Add +54.6%
VST Vistra Corp.	0.03%	5,033	$591K	Add +32.5%
VNET Vnet Group Inc.-ADR	0.03%	71,897	$590K	New
LMAT Lemaitre Vascular Inc.	0.03%	6,993	$587K	Add +129.7%
SIG Signet Jewelers Ltd.	0.03%	10,094	$586K	New
UCB United Community Banks	0.03%	20,771	$584K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.03%	70,262	$584K	New
MATX Matson Inc.	0.03%	4,531	$581K	New
IMO Imperial Oil Ltd.	0.03%	8,013	$580K	New
WU Western Union Co.	0.03%	54,631	$578K	Add +8.4%
NOVT Novanta Inc.	0.03%	4,519	$578K	New
SITE Siteone Landscape Supply Inc.	0.03%	4,758	$578K	Reduce -22.3%
KLAC KLA Corp.	0.03%	849	$577K	Add +86.6%
CADE Cadence Bank	0.03%	18,947	$575K	New
TRV The Travelers Cos Inc.	0.03%	2,163	$572K	Reduce -34.7%
LRCX Lam Research Corp.	0.03%	7,846	$570K	Add +290.7%
ZTS Zoetis Inc.	0.03%	3,451	$568K	Reduce -48.2%
ALLE Allegion PLC	0.03%	4,333	$565K	Reduce -76.1%
EFC Ellington Financial Inc.	0.03%	42,610	$565K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.03%	28,115	$565K	New
COLM Columbia Sportswear Co.	0.03%	7,444	$563K	New
ST Sensata Technologies Holdplc	0.03%	23,206	$563K	Add +76.7%
VTRS Viatris Inc.	0.03%	64,495	$562K	New
UPBD Upbound Group Inc.	0.03%	23,170	$555K	Add +84.7%
GBDC Golub Capital BDC Inc.	0.03%	36,604	$554K	New
MKL Markel Group Inc.	0.03%	296	$553K	New
SPT Sprout Social Inc. Class A	0.03%	25,146	$553K	New
XIFR XPLR Infrastructure LP	0.03%	58,188	$553K	New
APAM Artisan Partners Asset Ma -A	0.03%	14,076	$550K	Add +96.5%
MU Micron Technology Inc.	0.03%	6,302	$548K	Add +32.3%
CRH CRH PLC	0.03%	6,215	$547K	Add +24.1%
BKU Bankunited Inc.	0.03%	15,867	$546K	New
AMR Alpha Metallurgical Resource	0.03%	4,360	$546K	Reduce -34.0%
CONTEXTLOGIC INC - A	0.03%	78,205	$546K	Reduce -18.3%
NGD New Gold Inc.	0.03%	147,056	$546K	New
MLCO Melco Resorts & Entert-ADR	0.03%	103,119	$543K	Add +29.2%
NTES Netease Inc.-ADR	0.03%	5,270	$542K	Reduce -61.6%
DCI Donaldson Co. Inc.	0.03%	8,087	$542K	New
CNM Core & Main Inc. Class A	0.03%	11,198	$541K	New
TAP Molson Coors Beverage Co. Class B	0.03%	8,808	$536K	Reduce -19.9%
AMX America Movil Sab DE CV	0.03%	37,634	$535K	New
AZTA Azenta Inc.	0.03%	15,415	$534K	New
SSD Simpson Manufacturing Co. Inc.	0.03%	3,398	$534K	New
CSTM Constellium SE	0.03%	52,813	$533K	New
ENOV Enovis Corp.	0.03%	13,937	$533K	New
INMD Inmode Ltd.	0.03%	29,913	$531K	Add +111.9%
FBP First Bancorp Puerto Rico	0.03%	27,562	$528K	New
CSL Carlisle Cos Inc.	0.03%	1,550	$528K	Reduce -71.4%
DRDBU Roman DBDR Acquisition Corp.	0.03%	50,000	$525K	No change
TXG 10X Genomics Inc. Class A	0.03%	60,090	$525K	Add +185.3%
FHN First Horizon Corp.	0.03%	26,834	$521K	Add +55.7%
PAY Paymentus Holdings Inc. Class A	0.03%	19,959	$521K	Add +9.6%
BRZE Braze Inc. Class A	0.03%	14,432	$521K	New
SO The Southern Co.	0.03%	5,628	$517K	New
CCI Crown Castle Inc.	0.03%	4,948	$516K	Reduce -96.1%
ONB Old National Bancorp	0.03%	24,305	$515K	New
AQN Algonquin Power & Utilities	0.03%	100,000	$514K	Reduce -75.0%
TAVIU Tavia Acquisition Corp.	0.03%	50,000	$514K	No change
EXE Expand Energy Corp.	0.03%	4,604	$513K	Reduce -73.2%
UPST Upstart Holdings Inc.	0.03%	11,122	$512K	New
ACMR Acm Research Inc. Class A	0.03%	21,888	$511K	New
CCJ Cameco Corp.	0.03%	12,411	$511K	Reduce -58.3%
SEE Sealed Air Corp.	0.03%	17,666	$511K	New
UNM Unum Group	0.03%	6,261	$510K	New
SIGI Selective Insurance Group	0.03%	5,559	$509K	New
COLAU Columbus Acquisition Corp.	0.03%	50,000	$508K	New
GE General Electric filed as GE AEROSPACE	0.03%	2,532	$507K	New
NSC Norfolk Southern Corp.	0.03%	2,135	$506K	Reduce -33.0%
WSM Williams-Sonoma Inc.	0.03%	3,192	$505K	New
TXT Textron Inc.	0.03%	6,979	$504K	Reduce -70.3%
WTFC Wintrust Financial Corp.	0.03%	4,478	$504K	New
KFY Korn Ferry	0.03%	7,408	$502K	New
HPE Hewlett Packard Enterprise	0.03%	32,431	$500K	Reduce -74.7%
IDA Idacorp Inc.	0.03%	4,295	$499K	Add +86.6%
VALE Vale SA-SP ADR	0.03%	49,970	$499K	New
DELL Dell Technologies -C	0.03%	5,465	$498K	Add +3918.4%
VIPS Vipshop Holdings Ltd. - ADR	0.03%	31,734	$498K	Add +3.1%
VRN Veren Inc.	0.03%	75,122	$497K	New
ALHC Alignment Healthcare Inc.	0.03%	26,617	$496K	New
VYX NCR Voyix Corp.	0.03%	50,499	$492K	New
VIST Vista Energy Sab DE CV	0.03%	10,571	$492K	New
CNXC Concentrix Corp.	0.03%	8,841	$492K	New
KTB Kontoor Brands Inc.	0.03%	7,649	$491K	Reduce -7.1%
RCL Royal Caribbean Cruises Ltd.	0.03%	2,380	$489K	Reduce -43.7%
MDT Medtronic PLC	0.03%	5,441	$489K	Reduce -52.0%
VSXY Victoria's Secret & Co.	0.03%	26,301	$489K	Reduce -45.7%
WSBC Wesbanco Inc.	0.03%	15,710	$486K	Add +36.2%
INCY Incyte Corp.	0.03%	8,024	$486K	New
MTN Vail Resorts Inc.	0.03%	3,036	$486K	New
MTZ Mastec Inc.	0.03%	4,143	$484K	New
MFA Mfa Financial Inc.	0.03%	46,987	$482K	New
ESE Esco Technologies Inc.	0.03%	3,025	$481K	New
GBCI Glacier Bancorp Inc.	0.03%	10,854	$480K	New
ALIT Alight Inc. Class A	0.03%	80,852	$479K	New
EFSC Enterprise Financial Service	0.03%	8,914	$479K	New
RIO Rio Tinto PLC-Spon ADR	0.03%	7,963	$478K	New
VTLE Vital Energy Inc.	0.03%	22,500	$477K	New
COCO The Vita Coco Co. Inc.	0.03%	15,538	$476K	New
BDN Brandywine Realty Trust	0.03%	106,610	$475K	New
VNOM Viper Energy Inc.	0.03%	10,485	$473K	Add +27.8%
ODP The Odp Corp. filed as THE ODP CORP	0.03%	33,012	$473K	Add +80.8%
BB Blackberry Ltd.	0.03%	125,318	$472K	Add +5.5%
DOC Healthpeak Properties Inc.	0.03%	23,220	$470K	Reduce -33.9%
CHEB Chenghe Acquisition II Co.	0.03%	45,584	$468K	Reduce -91.6%
SPSC SPS Commerce Inc.	0.03%	3,504	$465K	New
GENI Genius Sports Ltd.	0.03%	46,245	$463K	Add +238.3%
AGNC AGNC Investment Corp.	0.03%	48,269	$462K	New
V Visa Inc. Class A	0.03%	1,316	$461K	Add +5.5%
RBRK Rubrik Inc. Class A	0.03%	7,541	$460K	Reduce -85.5%
TMHC Taylor Morrison Home Corp.	0.03%	7,647	$459K	Add +45.0%
FVN Future Vision II Acquisition	0.03%	44,980	$458K	No change
EVER Everquote Inc. Class A	0.03%	17,489	$458K	New
ARRY Array Technologies Inc.	0.03%	93,946	$458K	Add +36.6%
BOOT Boot Barn Holdings Inc.	0.03%	4,255	$457K	New
WGO Winnebago Industries	0.03%	13,250	$457K	New
VEEV Veeva Systems Inc. Class A	0.03%	1,965	$455K	Reduce -84.2%
LII Lennox International Inc.	0.03%	811	$455K	New
GRAB Grab Holdings Ltd. Class A	0.03%	100,305	$454K	Add +148.0%
BMBL Bumble Inc. Class A	0.03%	104,677	$454K	New
RAMP Liveramp Holdings Inc.	0.03%	17,378	$454K	Add +84.7%
CAH Cardinal Health Inc.	0.03%	3,297	$454K	Reduce -27.7%
FITB Fifth Third Bancorp	0.03%	11,559	$453K	Reduce -77.2%
FANG Diamondback Energy Inc.	0.03%	2,832	$453K	Add +64.8%
ESNT Essent Group Ltd.	0.03%	7,841	$453K	New
FFBC First Financial Bancorp	0.03%	18,100	$452K	New
FAF First American Financial	0.03%	6,889	$452K	New
KGC Kinross Gold Corp.	0.03%	35,851	$452K	New
NX Quanex Building Products	0.03%	24,202	$450K	New
USPH U.S. Physical Therapy Inc.	0.03%	6,200	$449K	Add +41.3%
HNRG Hallador Energy Co.	0.03%	36,505	$448K	New
CMTG Claros Mortgage Trust Inc.	0.03%	120,000	$448K	New
XPEV Xpeng Inc. - ADR	0.03%	21,601	$448K	Add +67.1%
UBS UBS Group AG-Reg	0.03%	14,593	$447K	New
MEOH Methanex Corp.	0.03%	12,708	$446K	New
OTIS Otis Worldwide Corp.	0.03%	4,320	$446K	New
SCSC Scansource Inc.	0.03%	13,042	$444K	Add +162.1%
MTDR Matador Resources Co.	0.03%	8,681	$444K	Add +27.1%
EBC Eastern Bankshares Inc.	0.03%	26,953	$442K	Add +155.3%
CVE Cenovus Energy Inc.	0.03%	31,776	$442K	Reduce -77.4%
GTLB Gitlab Inc. Class A	0.03%	9,398	$442K	New
BUSE First Busey Corp.	0.03%	20,433	$441K	New
AGIO Agios Pharmaceuticals Inc.	0.03%	15,032	$440K	New
COOP Mr Cooper Group Inc.	0.03%	3,672	$439K	Add +5.4%
AS Amer Sports Inc.	0.03%	16,363	$437K	New
FHB First Hawaiian Inc.	0.03%	17,853	$436K	New
NWL Newell Brands Inc.	0.03%	70,315	$436K	New
MCRI Monarch Casino & Resort Inc.	0.03%	5,587	$434K	Add +5.2%
PRKS United Parks & Resorts Inc.	0.03%	9,536	$434K	Add +28.9%
RDUS Radius Recycling Inc. Class A	0.03%	15,000	$433K	Add +3.0%
NVT Nvent Electric PLC	0.02%	8,239	$432K	New
CRL Charles River Laboratories	0.02%	2,867	$432K	Reduce -75.1%
DM Desktop Metal Inc. Class A	0.02%	87,374	$429K	New
TTC Toro Co.	0.02%	5,895	$429K	Add +99.2%
LNC Lincoln National Corp.	0.02%	11,906	$428K	New
CHWY Chewy Inc. Class A	0.02%	13,127	$427K	New
BG Bunge Global SA	0.02%	5,500	$420K	Reduce -88.8%
CLS Celestica Inc.	0.02%	5,333	$420K	New
LCII Lci Industries	0.02%	4,794	$419K	New
UNP Union Pacific Corp.	0.02%	1,768	$418K	New
HAYW Hayward Holdings Inc.	0.02%	29,997	$418K	New
CURB Curbline Properties Corp.	0.02%	17,258	$417K	New
TSLA Tesla Inc.	0.02%	1,610	$417K	Reduce -99.3%
CNI Canadian Natl Railway Co.	0.02%	4,281	$417K	Reduce -83.9%
HSAI Hesai Group	0.02%	28,166	$417K	New
ELF Elf Beauty Inc.	0.02%	6,638	$417K	New
OWL Blue Owl Capital Inc.	0.02%	20,696	$415K	Reduce -8.3%
DINO HF Sinclair Corp.	0.02%	12,599	$414K	New
YMM Full Truck Alliance -SPN ADR	0.02%	32,388	$414K	New
BDX Becton Dickinson and Co.	0.02%	1,805	$413K	New
JBL Jabil Inc.	0.02%	3,037	$413K	New
OACC Oaktree Acquisition Corp. I-A	0.02%	40,400	$412K	New
PUMP Propetro Holding Corp.	0.02%	56,062	$412K	New
RIBBU Ribbon Acquisition Corp.	0.02%	40,000	$412K	New
PRDO Perdoceo Education Corp.	0.02%	16,349	$412K	Add +28.1%
AVAV Aerovironment Inc.	0.02%	3,442	$410K	Reduce -58.1%
OEC Orion SA	0.02%	31,682	$410K	New
NOEMU CO2 Energy Transition Corp.	0.02%	40,000	$408K	No change
LFST Lifestance Health Group Inc.	0.02%	61,218	$408K	Add +115.9%
WRBY Warby Parker Inc. Class A	0.02%	22,221	$405K	New
LBRDK Liberty Broadband-C	0.02%	4,759	$405K	New
SYK Stryker Corp.	0.02%	1,082	$403K	Add +51.1%
RBLX Roblox Corp. Class A	0.02%	6,880	$401K	Add +229.5%
WING Wingstop Inc.	0.02%	1,775	$400K	Reduce -83.2%
ZD Ziff Davis Inc.	0.02%	10,646	$400K	Add +21.8%
DT Dynatrace Inc.	0.02%	8,456	$399K	New
BTU Peabody Energy Corp.	0.02%	29,410	$399K	New
DDOG Datadog Inc. Class A	0.02%	4,013	$398K	Reduce -61.3%
COLD Americold Realty Trust Inc.	0.02%	18,539	$398K	New
ASPN Aspen Aerogels Inc.	0.02%	61,801	$395K	New
EPAM Epam Systems Inc.	0.02%	2,337	$395K	Reduce -69.5%
BRO Brown & Brown Inc.	0.02%	3,171	$394K	Reduce -84.5%
CNP Centerpoint Energy Inc.	0.02%	10,881	$394K	New
DVN Devon Energy Corp.	0.02%	10,529	$394K	Reduce -29.8%
NXPI NXP Semiconductors NV	0.02%	2,067	$393K	Reduce -72.9%
HUDSON PAC PPTYS INC	0.02%	133,051	$393K	Add +256.1%
SCI Service Corp. International	0.02%	4,888	$392K	Reduce -78.4%
CAVA Cava Group Inc.	0.02%	4,532	$392K	Reduce -78.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	8,778	$389K	New
FERG Ferguson Enterprises Inc.	0.02%	2,420	$388K	Reduce -12.4%
SHCO Soho House & Co. Inc.	0.02%	62,600	$387K	New
QXO Qxo Inc.	0.02%	28,500	$386K	New
COUR Coursera Inc.	0.02%	57,929	$386K	New
TOWN Towne Bank	0.02%	11,274	$385K	New
EFOR Everforth Inc. filed as ASGN INC	0.02%	6,111	$385K	New
D Dominion Energy Inc.	0.02%	6,862	$385K	Add +5.5%
CBT Cabot Corp.	0.02%	4,617	$384K	New
VRNA Verona Pharma Ltd.	0.02%	6,017	$382K	New
DLO Dlocal Ltd.	0.02%	45,795	$382K	New
PRVA Privia Health Group Inc.	0.02%	17,012	$382K	Reduce -30.0%
BRK.B Berkshire Hathaway Inc. Class B	0.02%	717	$382K	New
NNN NNN REIT Inc.	0.02%	8,949	$382K	Reduce -80.2%
PGNY Progyny Inc.	0.02%	17,078	$382K	New
SAM Boston Beer Company Inc. Class A	0.02%	1,596	$381K	New
HRMY Harmony Biosciences Holdings	0.02%	11,484	$381K	Reduce -31.1%
ABG Asbury Automotive Group	0.02%	1,725	$381K	New
BIPC Brookfield Infrastructure-A	0.02%	10,516	$381K	Add +43.2%
SBCF Seacoast Banking Corp.	0.02%	14,605	$376K	New
BIRK Birkenstock Holding PLC	0.02%	8,183	$375K	New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.02%	6,067	$373K	New
EE Excelerate Energy Inc. Class A	0.02%	12,968	$372K	Add +39.2%
TEVA Teva Pharmaceutical-SP ADR	0.02%	24,156	$371K	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.02%	2,118	$371K	New
PLTK Playtika Holding Corp.	0.02%	71,667	$371K	Add +141.3%
ARI Apollo Commercial Real Estat	0.02%	38,675	$370K	New
PCTY Paylocity Holding Corp.	0.02%	1,971	$369K	Add +30.3%
SAP Sap SE-Sponsored ADR	0.02%	1,374	$369K	New
APH Amphenol Corp. Class A	0.02%	5,623	$369K	Reduce -74.6%
MFC Manulife Financial Corp.	0.02%	11,836	$369K	New
FLEX Flex Ltd.	0.02%	11,105	$367K	Add +9.1%
JEF Jefferies Financial Group Inc.	0.02%	6,847	$367K	Reduce -75.8%
PLMR Palomar Holdings Inc.	0.02%	2,674	$367K	Reduce -11.7%
ACT Enact Holdings Inc.	0.02%	10,496	$365K	Reduce -9.8%
THRM Gentherm Inc.	0.02%	13,612	$364K	Add +144.5%
AMRX Amneal Pharmaceuticals Inc.	0.02%	43,298	$363K	New
PNFP Pinnacle Financial Partners	0.02%	3,417	$362K	New
OSPN Onespan Inc.	0.02%	23,739	$362K	Add +6.5%
AKAM Akamai Technologies Inc.	0.02%	4,485	$361K	New
HTGC Hercules Capital Inc.	0.02%	18,767	$361K	New
ETD Ethan Allen Interiors Inc.	0.02%	12,998	$360K	Add +12.1%
UA Under Armour Inc. Class C	0.02%	60,329	$359K	Add +228.0%
XYZ Block Inc.	0.02%	6,588	$358K	Reduce -38.1%
WABC Westamerica Bancorporation	0.02%	7,060	$357K	New
L Loews Corp.	0.02%	3,885	$357K	No change
GOOS Canada Goose Holdings Inc.	0.02%	44,901	$357K	New
DRI Darden Restaurants Inc.	0.02%	1,716	$357K	New
FNB FNB Corp.	0.02%	26,461	$356K	New
HSIC Henry Schein Inc.	0.02%	5,185	$355K	New
SAIL Sailpoint Inc.	0.02%	18,797	$352K	New
THC Tenet Healthcare Corp.	0.02%	2,618	$352K	Reduce -85.2%
ADMA Adma Biologics Inc.	0.02%	17,706	$351K	Add +2.1%
WBS Webster Financial Corp.	0.02%	6,801	$351K	New
WDAY Workday Inc. Class A	0.02%	1,500	$350K	Reduce -41.0%
AGI Alamos Gold Inc. Class A	0.02%	13,062	$349K	New
DEO Diageo PLC-Sponsored ADR	0.02%	3,320	$348K	New
UFPT Ufp Technologies Inc.	0.02%	1,724	$348K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.02%	18,568	$347K	Reduce -52.4%
SON Sonoco Products Co.	0.02%	7,320	$346K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	5,228	$345K	New
SHAK Shake Shack Inc. Class A	0.02%	3,909	$345K	Reduce -63.0%
SOLV Solventum Corp.	0.02%	4,506	$343K	Reduce -44.9%
VIK Viking Holdings Ltd.	0.02%	8,609	$342K	New
LQDT Liquidity Services Inc.	0.02%	11,001	$341K	New
XERS Xeris Biopharma Holdings Inc.	0.02%	62,053	$341K	New
SCS Steelcase Inc. Class A	0.02%	31,078	$341K	Add +139.2%
NVR NVR Inc.	0.02%	47	$340K	New
ERII Energy Recovery Inc.	0.02%	21,408	$340K	Reduce -1.3%
PFBC Preferred Bank/Los Angeles	0.02%	4,049	$339K	Add +72.1%
XPRO Expro Group Holdings NV	0.02%	34,024	$338K	New
CSTL Castle Biosciences Inc.	0.02%	16,802	$336K	Reduce -27.0%
NGVT Ingevity Corp.	0.02%	8,495	$336K	Add +35.0%
AVPT Avepoint Inc.	0.02%	23,262	$336K	Add +23.3%
CPAY Corpay Inc.	0.02%	963	$336K	Reduce -57.8%
SAH Sonic Automotive Inc. Class A	0.02%	5,891	$336K	New
BANCOLOMBIA S.A.-SPONS ADR	0.02%	8,332	$335K	New
LNN Lindsay Corp.	0.02%	2,627	$332K	New
ASTH Astrana Health Inc.	0.02%	10,685	$331K	Reduce -5.0%
SUPN Supernus Pharmaceuticals Inc.	0.02%	10,108	$331K	Add +10.5%
DLB Dolby Laboratories Inc. Class A	0.02%	4,115	$330K	New
ORCL Oracle Corp.	0.02%	2,359	$330K	New
STIM Neuronetics Inc.	0.02%	89,504	$329K	New
AXSM Axsome Therapeutics Inc.	0.02%	2,820	$329K	New
EH Ehang Holdings Ltd.-SPS ADR	0.02%	15,721	$328K	New
STN Stantec Inc.	0.02%	3,958	$328K	New
VBTX Veritex Holdings Inc.	0.02%	13,066	$326K	Add +58.2%
CON Concentra Group Holdings Par	0.02%	14,973	$325K	New
COP Conocophillips	0.02%	3,092	$325K	Reduce -73.5%
PAX Patria Investments Ltd. Class A	0.02%	28,722	$324K	New
VET Vermilion Energy Inc.	0.02%	39,962	$324K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.02%	6,981	$324K	New
AON Aon PLC Class A	0.02%	809	$323K	New
AZN Astrazeneca PLC-Spons ADR	0.02%	4,382	$322K	Reduce -33.2%
JCI Johnson Controls Internation	0.02%	4,019	$322K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.02%	26,064	$321K	New
FRME First Merchants Corp.	0.02%	7,940	$321K	New
CXW Corecivic Inc.	0.02%	15,804	$321K	New
LUNR Intuitive Machines Inc.	0.02%	43,028	$321K	New
HWM Howmet Aerospace Inc.	0.02%	2,470	$320K	New
SAND Sandstorm Gold Ltd.	0.02%	42,177	$318K	New
CNH CNH Industrial NV	0.02%	25,915	$318K	New
CIVI Civitas Resources Inc.	0.02%	9,104	$318K	New
SAFE Safehold Inc.	0.02%	16,964	$318K	New
FWRD Forward Air Corp.	0.02%	15,800	$317K	New
THR Thermon Group Holdings Inc.	0.02%	11,393	$317K	New
HSII Heidrick & Struggles Intl	0.02%	7,394	$317K	Reduce -14.3%
COKE Coca-Cola Consolidated Inc.	0.02%	234	$316K	New
BOW Bowhead Specialty Holdings I	0.02%	7,769	$316K	New
RDN Radian Group Inc.	0.02%	9,538	$315K	New
FBNC First Bancorp	0.02%	7,857	$315K	New
WFC Wells Fargo & Co.	0.02%	4,393	$315K	Reduce -61.5%
TDW Tidewater Inc.	0.02%	7,412	$313K	New
SF Stifel Financial Corp.	0.02%	3,313	$312K	Reduce -42.3%
STR Sitio Royalties Corp. Class A	0.02%	15,659	$311K	New
ASTL Algoma Steel Group Inc.	0.02%	57,287	$310K	New
USNA Usana Health Sciences Inc.	0.02%	11,485	$310K	Add +81.3%
NCLH Norwegian Cruise Line Holdin	0.02%	16,167	$307K	Reduce -78.1%
SII Sprott Inc.	0.02%	6,806	$305K	New
SWX Southwest Gas Holdings Inc.	0.02%	4,250	$305K	No change
ESI Element Solutions Inc.	0.02%	13,451	$304K	Reduce -10.5%
NTB Bank of N.T. Butterfield&son	0.02%	7,814	$304K	New
ZM Zoom Communications Inc.	0.02%	4,122	$304K	New
LFUS Littelfuse Inc.	0.02%	1,545	$304K	New
RDFN Redfin Corp.	0.02%	33,000	$304K	New
PNTG The Pennant Group Inc.	0.02%	12,054	$303K	New
OFG Ofg Bancorp	0.02%	7,568	$303K	Add +5.9%
TECK Teck Resources Ltd.-CLS B	0.02%	8,300	$302K	New
LW Lamb Weston Holdings Inc.	0.02%	5,654	$301K	Add +465.4%
PPC Pilgrim's Pride Corp.	0.02%	5,511	$300K	New
GEV GE Vernova Inc.	0.02%	981	$299K	Add +31.1%
TSN Tyson Foods Inc. Class A	0.02%	4,671	$298K	Reduce -67.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.02%	5,291	$298K	New
CNMD Conmed Corp.	0.02%	4,930	$298K	New
J Jacobs Solutions Inc.	0.02%	2,452	$296K	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.02%	10,589	$295K	Add +56.2%
LSCC Lattice Semiconductor Corp.	0.02%	5,623	$295K	New
EMBC Embecta Corp.	0.02%	23,098	$295K	New
CLW Clearwater Paper Corp.	0.02%	11,581	$294K	Add +27.7%
RIVN Rivian Automotive Inc. Class A	0.02%	23,596	$294K	New
OLO Olo Inc. Class A	0.02%	48,635	$294K	Add +34.5%
TDOC Teladoc Health Inc.	0.02%	36,861	$293K	Reduce -84.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	5,341	$293K	Reduce -65.7%
WIT Wipro Ltd.-ADR	0.02%	95,485	$292K	New
SMTC Semtech Corp.	0.02%	8,491	$292K	Reduce -0.2%
BRC Brady Corporation Class A	0.02%	4,127	$292K	New
PTC PTC Inc.	0.02%	1,873	$290K	Reduce -63.5%
MAG Mag Silver Corp.	0.02%	18,940	$289K	New
DASH DoorDash Inc. Class A	0.02%	1,580	$289K	Reduce -42.4%
PRO Pros Holdings Inc.	0.02%	15,160	$288K	Reduce -55.1%
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR	0.02%	27,900	$288K	New
BCSF Bain Capital Specialty Finan	0.02%	17,374	$288K	New
QLYS Qualys Inc.	0.02%	2,286	$288K	Add +4.0%
SFBS Servisfirst Bancshares Inc.	0.02%	3,474	$287K	Reduce -1.6%
PHR Phreesia Inc.	0.02%	11,203	$286K	Reduce -30.2%
EGBN Eagle Bancorp Inc.	0.02%	13,564	$285K	New
BKH Black Hills Corp.	0.02%	4,690	$284K	New
AVA Avista Corp.	0.02%	6,793	$284K	New
INVX Innovex International Inc.	0.02%	15,800	$284K	New
TRMK Trustmark Corp.	0.02%	8,211	$283K	New
MRTN Marten Transport Ltd.	0.02%	20,550	$282K	New
QCRH QCR Holdings Inc.	0.02%	3,953	$282K	Reduce -23.6%
PFS Provident Financial Services	0.02%	16,404	$282K	New
SIBN Si-Bone Inc.	0.02%	20,067	$282K	New
INTR Inter & Co. Inc. Class A	0.02%	51,238	$281K	New
BLFS Biolife Solutions Inc.	0.02%	12,283	$281K	New
SMPL The Simply Good Foods Co.	0.02%	8,127	$280K	New
CHKP Check Point Software Tech	0.02%	1,229	$280K	New
IART Integra Lifesciences Holding	0.02%	12,679	$279K	New
TRTX TPG Re Finance Trust Inc.	0.02%	34,164	$278K	New
VVX V2X Inc.	0.02%	5,669	$278K	Add +14.8%
PRAA Pra Group Inc.	0.02%	13,485	$278K	Add +5.6%
ZGN Ermenegildo Zegna NV	0.02%	37,426	$277K	New
STBA S & T Bancorp Inc.	0.02%	7,448	$276K	New
HNI Hni Corp.	0.02%	6,219	$276K	New
PGRE Paramount Group Inc.	0.02%	63,725	$274K	New
KRMN Karman Holdings Inc.	0.02%	8,197	$274K	New
EFX Equifax Inc.	0.02%	1,124	$274K	New
DENN Denny's Corp.	0.02%	74,573	$274K	New
FINV Finvolution Group-ADR	0.02%	28,362	$273K	Reduce -22.6%
DBX Dropbox Inc. Class A	0.02%	10,201	$272K	Reduce -34.8%
CVX Chevron Corp.	0.02%	1,621	$271K	Reduce -42.6%
LEVI Levi Strauss & Co. Class A	0.02%	17,348	$270K	New
GDDY GoDaddy Inc. Class A	0.02%	1,493	$269K	New
DOO BRP Inc./Ca- Sub Voting	0.02%	7,953	$269K	New
HLMN Hillman Solutions Corp.	0.02%	30,547	$269K	New
UPWK Upwork Inc.	0.02%	20,568	$268K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.02%	34,587	$268K	New
SRCE 1ST Source Corp.	0.02%	4,483	$268K	Add +0.6%
PJT PJT Partners Inc. Class A	0.02%	1,943	$268K	New
HSY The Hershey Co.	0.02%	1,562	$267K	New
KW Kennedy-Wilson Holdings Inc.	0.02%	30,750	$267K	New
CHD Church & Dwight Co. Inc.	0.02%	2,424	$267K	Reduce -53.2%
NVEE NV5 Global Inc.	0.02%	13,833	$267K	New
PRG Prog Holdings Inc.	0.02%	10,012	$266K	New
COIN Coinbase Global Inc. Class A	0.02%	1,546	$266K	New
PRU Prudential Financial Inc.	0.02%	2,384	$266K	Reduce -89.3%
CNS Cohen & Steers Inc.	0.02%	3,316	$266K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	7,378	$266K	Reduce -14.1%
WLDN Willdan Group Inc.	0.02%	6,528	$266K	New
LADR Ladder Capital Corp.-REIT	0.02%	23,251	$265K	Reduce -52.7%
XHR Xenia Hotels & Resorts Inc.	0.02%	22,351	$263K	New
ASTE Astec Industries Inc.	0.02%	7,616	$262K	New
DCTH Delcath Systems Inc.	0.02%	20,603	$262K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	2,861	$261K	New
ILMN Illumina Inc.	0.01%	3,290	$261K	New
CHRW C.H. Robinson Worldwide Inc.	0.01%	2,543	$260K	New
XPOF Xponential Fitness Inc. Class A	0.01%	31,210	$260K	New
CENTA Central Garden and Pet Co. Class A	0.01%	7,934	$260K	New
TFPM Triple Flag Precious Met	0.01%	13,546	$259K	Reduce -37.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	2,273	$259K	New
MLACU Mountain Lake Acquisition Co.	0.01%	25,100	$259K	No change
NIO Nio Inc. - ADR	0.01%	67,613	$258K	Reduce -44.4%
WIX Wix.com Ltd.	0.01%	1,573	$257K	New
AFRM Affirm Holdings Inc.	0.01%	5,663	$256K	New
REVG Rev Group Inc.	0.01%	8,059	$255K	New
HDB HDFC Bank Ltd.-ADR	0.01%	3,817	$254K	New
CLMT Calumet Inc.	0.01%	20,000	$254K	New
WFG West Fraser Timber Co. Ltd.	0.01%	3,284	$253K	New
SPXC SPX Technologies Inc.	0.01%	1,960	$252K	New
ATEX Anterix Inc.	0.01%	6,888	$252K	New
REPX Riley Exploration Permian Inc.	0.01%	8,626	$252K	Reduce -10.2%
EQH Equitable Holdings Inc.	0.01%	4,810	$251K	Reduce -50.0%
SMP Standard Motor Prods	0.01%	10,041	$250K	Add +42.7%
KDP Keurig Dr Pepper Inc.	0.01%	7,310	$250K	New
UDMY Udemy Inc.	0.01%	32,190	$250K	Reduce -2.1%
MSA Msa Safety Inc.	0.01%	1,699	$249K	New
INTC Intel Corp.	0.01%	10,973	$249K	Reduce -74.7%
RTO Rentokil Initial PLC-SP ADR	0.01%	10,850	$248K	New
FCF First Commonwealth Finl Corp.	0.01%	15,924	$247K	New
BILL Bill Holdings Inc.	0.01%	5,381	$247K	Reduce -4.7%
BBNX Beta Bionics Inc.	0.01%	20,131	$246K	New
NXRT Nexpoint Residential	0.01%	6,229	$246K	Reduce -15.4%
CSR Centerspace	0.01%	3,802	$246K	Reduce -40.0%
TRNS Transcat Inc.	0.01%	3,306	$246K	Add +9.9%
NIU Niu Technologies-Spons ADR	0.01%	60,298	$246K	New
EQNR Equinor ASA-Spon ADR	0.01%	9,296	$246K	Reduce -74.8%
MSGE Madison Square Garden Entert	0.01%	7,506	$246K	New
CDP Copt Defense Properties	0.01%	9,011	$246K	Reduce -7.8%
EXP Eagle Materials Inc.	0.01%	1,104	$245K	Reduce -46.7%
GTN Gray Media Inc.	0.01%	56,313	$243K	New
CSGS CSG Systems Intl Inc.	0.01%	4,021	$243K	New
LTM Latam Airlines Group SA-ADR	0.01%	7,769	$243K	New
AGL Agilon Health Inc.	0.01%	55,914	$242K	New
SXT Sensient Technologies Corp.	0.01%	3,250	$242K	Reduce -68.7%
HTLD Heartland Express Inc.	0.01%	26,144	$241K	New
HLNE Hamilton Lane Inc. Class A	0.01%	1,620	$241K	Reduce -87.0%
ARMK Aramark	0.01%	6,969	$241K	Reduce -56.4%
MBUU Malibu Boats Inc. Class A	0.01%	7,832	$240K	New
WDC Western Digital Corp.	0.01%	5,936	$240K	Reduce -70.3%
WINA Winmark Corp.	0.01%	755	$240K	Add +16.1%
NRDS Nerdwallet Inc. Class A	0.01%	26,459	$239K	New
STRA Strategic Education Inc.	0.01%	2,847	$239K	Reduce -5.8%
HCSG Healthcare Services Group	0.01%	23,691	$239K	New
WPP WPP PLC-Sponsored ADR	0.01%	6,286	$239K	New
IFS Intercorp Financial Services	0.01%	7,187	$238K	Reduce -27.6%
AAT American Assets Trust Inc.	0.01%	11,816	$238K	New
RC Ready Capital Corp.	0.01%	46,734	$238K	Reduce -66.7%
SLM SLM Corp.	0.01%	8,049	$236K	New
ANGO Angiodynamics Inc.	0.01%	25,106	$236K	New
HAFC Hanmi Financial Corporation	0.01%	10,384	$235K	New
ALAB Astera Labs Inc.	0.01%	3,930	$235K	New
NBTB N B T Bancorp Inc.	0.01%	5,458	$234K	Add +9.3%
RWT Redwood Trust Inc.	0.01%	38,523	$234K	Reduce -35.5%
CC The Chemours Co.	0.01%	17,181	$232K	New
OMF Onemain Holdings Inc.	0.01%	4,753	$232K	Reduce -53.9%
TTE Totalenergies SE -Spon ADR	0.01%	3,587	$232K	Reduce -30.0%
FMS Fresenius Medical Care-ADR	0.01%	9,272	$231K	New
CIEN Ciena Corp.	0.01%	3,819	$231K	Reduce -57.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	4,013	$230K	New
ABEV Ambev SA-ADR	0.01%	98,501	$230K	New
BSY Bentley Systems Inc. Class B	0.01%	5,818	$229K	New
FCN Fti Consulting Inc.	0.01%	1,393	$229K	New
TUYA Tuya Inc.	0.01%	75,082	$227K	New
HON Honeywell International Inc.	0.01%	1,071	$227K	New
PUK Prudential PLC-ADR	0.01%	10,542	$227K	New
SGML Sigma Lithium Corp.	0.01%	21,789	$227K	New
QMCO Quantum Corp.	0.01%	15,667	$225K	New
STHO Star Holdings filed as STAR HLDGS	0.01%	26,460	$225K	Reduce -73.1%
OGE Oge Energy Corp.	0.01%	4,881	$224K	Reduce -35.3%
F Ford Motor Co. filed as FORD MTR CO	0.01%	22,345	$224K	Reduce -62.7%
JOE The St Joe Co.	0.01%	4,773	$224K	Reduce -33.0%
TRNO Terreno Realty Corp.	0.01%	3,541	$224K	Reduce -66.4%
DEC Diversified Energy Co. PLC	0.01%	16,540	$224K	New
WBD Warner Bros Discovery Inc.	0.01%	20,752	$223K	New
IT Gartner Inc.	0.01%	530	$222K	Reduce -87.1%
OKE Oneok Inc.	0.01%	2,241	$222K	Reduce -69.4%
SHG Shinhan Financial Group-ADR	0.01%	6,895	$221K	New
TBRG Trubridge Inc.	0.01%	8,018	$221K	New
VTEX Vtex Class A	0.01%	43,394	$220K	New
TASK Taskus Inc. Class A	0.01%	16,132	$220K	Add +9.5%
IDT Idt Corp. Class B	0.01%	4,272	$219K	New
CUBI Customers Bancorp Inc.	0.01%	4,345	$218K	New
SGHC Super Group SGHC Ltd.	0.01%	33,699	$217K	Reduce -25.9%
OCFC Oceanfirst Financial Corp.	0.01%	12,723	$216K	New
FLNC Fluence Energy Inc.	0.01%	44,603	$216K	Add +152.3%
AMN Amn Healthcare Services Inc.	0.01%	8,832	$216K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	7,000	$216K	Reduce -53.1%
UE Urban Edge Properties	0.01%	11,339	$215K	New
FPI Farmland Partners Inc.	0.01%	19,320	$215K	Reduce -23.3%
SVM Silvercorp Metals Inc.	0.01%	55,501	$215K	Reduce -15.4%
FISI Financial Institutions Inc.	0.01%	8,586	$214K	New
PGR Progressive Corp.	0.01%	757	$214K	Reduce -92.0%
VREX Varex Imaging Corp.	0.01%	18,430	$214K	New
WASH Washington Trust Bancorp	0.01%	6,915	$213K	New
HALO Halozyme Therapeutics Inc.	0.01%	3,336	$213K	Reduce -75.2%
MYE Myers Industries Inc.	0.01%	17,814	$213K	Add +60.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	3,450	$212K	Reduce -69.7%
XLC SS Comm Select Sector SPDR	0.01%	2,200	$212K	New
CRDO Credo Technology Group Holdi	0.01%	5,269	$212K	New
AGYS Agilysys Inc.	0.01%	2,915	$211K	New
PUBM Pubmatic Inc. Class A	0.01%	23,125	$211K	Add +22.6%
PDS Precision Drilling Corp.	0.01%	4,526	$211K	New
NMRK Newmark Group Inc. Class A	0.01%	17,308	$211K	Reduce -5.9%
KIDS Orthopediatrics Corp.	0.01%	8,522	$210K	New
MTSI Macom Technology Solutions H	0.01%	2,089	$210K	Reduce -16.0%
ARM Arm Holdings PLC-ADR	0.01%	1,951	$208K	Reduce -90.0%
NBBK NB Bancorp Inc.	0.01%	11,514	$208K	New
BHF Brighthouse Financial Inc.	0.01%	3,585	$208K	New
MCS Marcus Corporation	0.01%	12,410	$207K	Add +14.3%
KT KT Corp.-SP ADR	0.01%	11,659	$206K	Reduce -12.3%
WAB Wabtec Corp.	0.01%	1,138	$206K	Reduce -55.6%
IBEX Ibex Ltd.	0.01%	8,462	$206K	New
VRTX Vertex Pharmaceuticals Inc.	0.01%	425	$206K	Reduce -66.2%
PPL PPL Corp.	0.01%	5,705	$206K	Reduce -58.3%
HFWA Heritage Financial Corp.	0.01%	8,450	$206K	New
SABR Sabre Corp.	0.01%	73,123	$205K	New
ICL Icl Group Ltd.	0.01%	35,931	$204K	Reduce -0.3%
SFD Smithfield Foods Inc.	0.01%	10,025	$204K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	1,520	$204K	Reduce -50.9%
BBSI Barrett Business SVCS Inc.	0.01%	4,957	$204K	New
WSC Willscot Holdings Corp.	0.01%	7,316	$203K	New
SLP Simulations Plus Inc.	0.01%	8,284	$203K	Reduce -0.8%
AXGN Axogen Inc.	0.01%	10,976	$203K	New
EZPW Ezcorp Inc. Class A	0.01%	13,778	$203K	Reduce -33.0%
CPF Central Pacific Financial Co.	0.01%	7,456	$202K	Reduce -23.4%
IAS Integral Ad Science Holding	0.01%	25,000	$202K	No change
BNED Barnes & Noble Education Inc.	0.01%	19,148	$201K	Add +27.8%
FOR Forestar Group Inc.	0.01%	9,492	$201K	New
BL Blackline Inc.	0.01%	4,141	$201K	Add +4.1%
KOS Kosmos Energy Ltd.	0.01%	87,763	$200K	Add +80.5%
BRX Brixmor Property Group Inc.	0.01%	7,533	$200K	Reduce -66.7%
NFE New Fortress Energy Inc.	0.01%	23,943	$199K	Reduce -3.3%
SVC Service Pptys TR	0.01%	75,000	$196K	New
KELYA Kelly Services Inc. Class A	0.01%	14,840	$195K	New
CMRE Costamare Inc.	0.01%	19,791	$195K	Reduce -8.6%
MGNI Magnite Inc.	0.01%	17,000	$194K	New
ACCO Acco Brands Corp.	0.01%	46,223	$194K	New
BAK Braskem SA Class A- ADR	0.01%	49,889	$192K	Add +232.6%
CSIQ Canadian Solar Inc.	0.01%	22,177	$192K	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	13,450	$192K	New
SHLS Shoals Technologies Group -A	0.01%	57,491	$191K	New
ACEL Accel Entertainment Inc.	0.01%	19,137	$190K	Reduce -12.7%
HOUS Anywhere Real Estate Inc.	0.01%	56,737	$189K	New
EGY Vaalco Energy Inc.	0.01%	49,242	$185K	New
LU Lufax Holding Ltd.-ADR	0.01%	61,834	$184K	New
AMPL Amplitude Inc. Class A	0.01%	17,935	$183K	Add +29.2%
SHBI Shore Bancshares Inc.	0.01%	13,458	$182K	New
CYH Community Health Systems Inc.	0.01%	66,408	$179K	Add +61.1%
MQ Marqeta Inc.	0.01%	43,321	$178K	Reduce -43.0%
STGW Stagwell Inc.	0.01%	29,438	$178K	Add +147.9%
PSNL Personalis Inc.	0.01%	50,527	$177K	Add +25.1%
LAND Gladstone Land Corp.	0.01%	16,795	$177K	Reduce -38.9%
FFIC Flushing Financial Corp.	0.01%	13,845	$176K	New
GNL Global Net Lease Inc.	0.01%	21,781	$175K	New
INN Summit Hotel Properties Inc.	0.01%	32,200	$174K	Reduce -38.5%
LZ Legalzoomcom Inc.	0.01%	20,226	$174K	Reduce -54.5%
VLY Valley National Bancorp	0.01%	19,506	$173K	New
HTBK Heritage Commerce Corp.	0.01%	18,157	$173K	New
AVO Mission Produce Inc.	0.01%	16,130	$169K	Reduce -11.2%
TWI Titan International Inc.	0.01%	20,043	$168K	Reduce -3.5%
FXI iShares China Large-Cap ETF	0.01%	4,675	$168K	New
HUN Huntsman Corp.	0.01%	10,610	$168K	New
MAC COPPER LTD	0.01%	17,368	$166K	Add +38.1%
MOMO Hello Group Inc. -SPN ADR	0.01%	26,239	$166K	New
NLY Annaly Capital Management Inc.	0.01%	8,073	$164K	Reduce -81.4%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.01%	13,415	$163K	Reduce -40.5%
ZIMV Zimvie Inc.	0.01%	15,000	$162K	No change
UUUU Energy Fuels Inc.	0.01%	43,282	$161K	New
PERI Perion Network Ltd.	0.01%	19,706	$160K	New
ZH Zhihu Inc. - ADR	0.01%	37,056	$158K	New
RIOT Riot Platforms Inc.	0.01%	21,636	$154K	New
HUT Hut 8 Corp.	0.01%	13,215	$154K	Add +24.1%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	24,932	$153K	New
SHEN Shenandoah Telecommunication	0.01%	12,170	$153K	Reduce -27.2%
MSOS Advisorshares Pure US Cann	0.01%	58,000	$151K	Reduce -81.9%
PTEN Patterson-Uti Energy Inc.	0.01%	18,290	$150K	New
BBDC Barings BDC Inc.	0.01%	15,328	$146K	New
LOCO El Pollo Loco Holdings Inc.	0.01%	14,094	$145K	New
BRY Berry Corp.	0.01%	44,800	$144K	New
LX Lexinfintech Holdings L-ADR	0.01%	14,208	$143K	Reduce -51.6%
OBE Obsidian Energy Ltd.	0.01%	24,319	$143K	Add +67.6%
RUM Rum Group Inc. filed as RUMBLE INC	0.01%	19,819	$140K	Reduce -92.2%
EYE National Vision Holdings Inc.	0.01%	10,838	$139K	New
EFXT Enerflex Ltd.	0.01%	17,905	$138K	Add +13.5%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.01%	17,176	$133K	New
NEWT Newtekone Inc.	0.01%	11,055	$132K	New
WOOF Petco Health and Wellness Co.	0.01%	43,044	$131K	Reduce -25.3%
OSUR Orasure Technologies Inc.	0.01%	38,904	$131K	Add +8.6%
GTX Garrett Motion Inc.	0.01%	15,379	$129K	Add +25.9%
VSAT Viasat Inc.	0.01%	12,283	$128K	Add +75.5%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.01%	10,891	$128K	Reduce -64.4%
CRESY Cresud S.A.-Spons ADR	0.01%	11,541	$128K	Reduce -7.5%
NABL N-Able Inc.	0.01%	17,500	$124K	Reduce -73.9%
BCE Bce Inc.	0.01%	5,366	$123K	New
GSM Ferroglobe PLC	0.01%	33,194	$123K	Reduce -33.2%
LDI Loandepot Inc. Class A	0.01%	102,860	$122K	New
GDRX Goodrx Holdings Inc. Class A	0.01%	26,898	$119K	Reduce -36.4%
DH Definitive Healthcare Corp.	0.01%	40,977	$118K	New
RTX RTX Corp.	0.01%	886	$117K	New
XLP SS Consumer Staples Sel Sect	0.01%	1,420	$116K	Reduce -98.2%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.01%	24,962	$116K	New
ACRE Ares Commercial Real Estate	0.01%	24,989	$116K	Reduce -37.7%
LILA Liberty Latin Americ Class A	0.01%	17,920	$113K	New
CLOV Clover Health Investments Co.	0.01%	31,524	$113K	New
IMMR Immersion Corporation	0.01%	14,848	$113K	Reduce -64.1%
RWAY Runway Growth Finance Corp.	0.01%	10,848	$112K	New
SXC Suncoke Energy Inc.	0.01%	12,108	$111K	Reduce -71.8%
EVGO Evgo Inc.	0.01%	41,876	$111K	Reduce -91.0%
FTAI Ftai Aviation Ltd.	0.01%	1,000	$111K	Reduce -51.1%
TCPC BlackRock TCP Capital Corp.	0.01%	13,854	$111K	Add +26.4%
ARHS Arhaus Inc.	0.01%	12,694	$110K	New
VRT Vertiv Holdings Co. Class A	0.01%	1,473	$106K	Reduce -86.4%
CSANY Cosan SA -ADR	0.01%	20,190	$105K	Reduce -18.1%
NNE Nano Nuclear Energy Inc.	0.01%	3,958	$105K	New
ABCL Abcellera Biologics Inc.	0.01%	46,621	$104K	Reduce -25.9%
PAL Proficient Auto Logistics Inc.	0.01%	12,321	$103K	New
MFG Mizuho Financial Group-ADR	0.01%	18,455	$102K	New
AMLX Amylyx Pharmaceuticals Inc.	0.01%	28,222	$100K	Reduce -16.6%
DDL Dingdong Cayman Ltd. -SPN ADR	0.01%	36,693	$99K	Reduce -5.0%
AMPY Amplify Energy Corp.	0.01%	26,129	$98K	New
SB Safe Bulkers Inc.	0.01%	26,139	$96K	Add +48.5%
LSEA Landsea Homes Corp.	0.01%	14,960	$96K	Add +8.1%
LUNG Pulmonx Corp.	0.01%	14,233	$96K	New
TALK Talkspace Inc.	0.01%	37,358	$96K	New
YALA Yalla Group Ltd.	0.01%	17,843	$93K	New
APA Apa Corp.	0.01%	4,249	$89K	New
CGNT Cognyte Software Ltd.	0.01%	11,395	$89K	New
ENIC Enel Chile SA-ADR	0.01%	26,996	$88K	New
MXCT Maxcyte Inc.	0.01%	31,518	$86K	Add +26.1%
DOYU Douyu International Hold-ADR	0.00%	11,415	$85K	New
IHS Ihs Holding Ltd.	0.00%	16,255	$85K	New
KSS Kohls Corp.	0.00%	10,218	$84K	New
IQ Iqiyi Inc.-ADR	0.00%	36,973	$84K	New
INGN Inogen Inc.	0.00%	11,682	$83K	New
GB Global Blue Group Holding AG	0.00%	11,255	$83K	New
HCAT Health Catalyst Inc.	0.00%	17,806	$81K	Reduce -48.7%
KRNY Kearny Financial Corp.	0.00%	12,804	$80K	Reduce -28.1%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	13,049	$79K	Reduce -34.0%
UWMC Uwm Holdings Corp.	0.00%	13,841	$76K	New
TELFY Telefonica SA-Spon ADR	0.00%	15,417	$72K	Reduce -52.1%
DCGO Docgo Inc.	0.00%	27,091	$72K	New
COST Costco Wholesale Corp.	0.00%	75	$71K	New
MX Magnachip Semiconductor Corp.	0.00%	20,000	$69K	No change
SMCI Super Micro Computer Inc.	0.00%	1,971	$67K	Reduce -48.6%
MRVI Maravai Lifesciences Hldgs-A	0.00%	30,000	$66K	New
SLNO Soleno Therapeutics Inc.	0.00%	900	$64K	New
EB Eventbrite Inc. Class A	0.00%	30,039	$63K	New
CNDT Conduent Inc.	0.00%	23,278	$63K	New
MREO Mereo Biopharma Group PL-ADR	0.00%	25,000	$56K	No change
RERE Atrenew Inc.	0.00%	17,974	$53K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	12,700	$52K	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	11,636	$49K	Reduce -83.1%
AEP American Electric Power	0.00%	439	$48K	Add +367.0%
PDD PDD Holdings Inc.	0.00%	405	$48K	Reduce -95.1%
EXK Endeavour Silver Corp.	0.00%	10,625	$45K	New
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	10,620	$40K	New
IWM iShares Russell 2000 ETF	0.00%	180	$36K	Reduce -98.2%
LAR Lithium Argentina AG	0.00%	16,620	$36K	Reduce -13.2%
BBD Banco Bradesco-ADR	0.00%	15,111	$34K	New
PITEF Heramba Electric PLC	0.00%	136,906	$33K	No change
LAC Lithium Americas Corp.	0.00%	11,403	$31K	New
TIDAL TRUST II	0.00%	1,122	$29K	New
CVNA Carvana Co.	0.00%	117	$24K	Reduce -98.6%
CCO Clear Channel Outdoor Holdin	0.00%	20,000	$22K	No change
SPWH Sportsman's Warehouse Holdin	0.00%	20,000	$20K	No change
INVZ Innoviz Technologies Ltd.	0.00%	24,100	$16K	Reduce -19.7%
TRIP Tripadvisor Inc.	0.00%	908	$13K	New
CPIX Cumberland Pharmaceuticals	0.00%	1,600	$7K	New

Options reported separately and not counted above: MUB puts ($421.8M), SPY puts ($148.2M), LQD puts ($135.9M), HYG puts ($111.4M), IWM calls ($50.9M), TMUS puts ($47.9M), MUB calls ($42.2M), TLT calls ($37.1M), PFF puts ($31.0M), PARAA puts ($27.2M), SGRY calls ($23.7M), ABR puts ($21.7M), and 186 more.

Other holdings (25): bonds, preferreds, convertibles and warrants · $640K (not counted above)

Security	Class	Shares / Principal	Value	Change
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	3,000	$318K	Add +200.0%
ATMVR Alphavest Acquisition Co.-RT	RIGHT 01/22/2026	200,000	$44K	No change
ATMCR Alphatime Acquisition-Right	RIGHT 03/01/2028	200,000	$32K	No change
BKHAR Black Hawk Acquisition C-RTS	RIGHT 06/20/2025	19,445	$29K	Reduce -2.8%
SLND.WS Legato Merger Corp. II -CW23	*W EXP 02/14/202	166,708	$27K	Reduce -37.5%
JVSAR Jvspac Acquisition Corp.-RTS	RIGHT 11/26/2026	100,000	$25K	No change
AITRR AI Transportation Acquis-RTS	RIGHT 09/01/2028	150,000	$24K	No change
IBACR Ib Acquisition Corp.-RTS	RIGHT 09/28/2026	250,000	$15K	No change
BAYAR Bayview Acquisition Corp.	RIGHT 11/17/2028	75,000	$14K	No change
CHEB.WS Chenghe Acquisition II - 29	*W EXP 05/30/203	272,792	$14K	No change
ESHAR Esh Acquisition Corp. - Right	RIGHT 06/13/2028	150,000	$13K	No change
IROHR Iron Horse Acquisitions Righ	RIGHT 99/99/9999	40,082	$12K	Reduce -38.3%
DISTR Distoken Acquisition Corp.	RIGHT 99/99/9999	60,000	$11K	No change
HYAC.WS Haymaker Acquisition Corp.-28	*W EXP 05/31/202	50,000	$10K	No change
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	8,217	$8K	Reduce -19.6%
DYCQR DT Cloud Acquisition Cor-RTS	RIGHT 02/14/2029	30,000	$7K	No change
FVNNR Future Vision II Acquisi-RTS	RIGHT 06/29/2029	44,980	$7K	No change
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	$6K	No change
ATMCW Alphatime Acquisition Cor-28	*W EXP 03/01/202	200,000	$4K	No change
OSRHW Bellevue Life Sciences-WRNT	*W EXP 02/09/202	100,000	$4K	New
KVAWF Keen Vision Acquisition C-28	*W EXP 03/15/202	119,000	$4K	No change
BUJAR Bukit Jalil Global Acquisiti	RIGHT 12/30/2024	10,000	$3K	No change
UCFIW Iron Horse Acquisition Co.-29	*W EXP 09/30/203	65,000	$2K	No change
DISTW Distoken Acquisition Corp.-28	*W EXP 11/30/202	49,080	$1K	No change

Total filed on the 13F, all lines: $1.7B.

Portfolio Sells Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -98.8%	0.28%	−18.71
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -95.0%	0.50%	−6.33
QQQ Invesco QQQ Trust Series 1	Reduce -98.4%	0.11%	−4.53
GOOGL Alphabet Inc. Class A	Reduce -97.2%	0.15%	−4.17
GOOG Alphabet Inc. Class C	Reduce -97.6%	0.13%	−4.15
AAPL Apple Inc.	Sold out	0.00%	−3.75
TSLA Tesla Inc.	Reduce -99.3%	0.02%	−3.73
AMZN Amazon.com Inc.	Reduce -98.2%	0.06%	−2.39
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Sold out	0.00%	−1.81
AMD Advanced Micro Devices	Reduce -95.7%	0.04%	−0.65
VCSH Vanguard S/T Corp. Bond ETF	Sold out	0.00%	−0.59
K Kellanova	Reduce -60.2%	0.87%	−0.54
UBER Uber Technologies Inc.	Sold out	0.00%	−0.45
CCI Crown Castle Inc.	Reduce -96.1%	0.03%	−0.41
RSP Invesco S&P 500 Equal Weight	Sold out	0.00%	−0.37
PARAA Paramount Global Class B	Reduce -94.1%	0.04%	−0.35
SUM Summit Materials Inc. Class A	Sold out	0.00%	−0.34
XLV SS Health Care Select Sector	Sold out	0.00%	−0.26
PFF iShares Preferred & Income S	Sold out	0.00%	−0.24
XLB SS Materials Select Sector	Sold out	0.00%	−0.24
SMAR Smartsheet Inc. Class A	Sold out	0.00%	−0.23
VCIT Vanguard Int-Term Corporate	Sold out	0.00%	−0.23
TJX TJX Companies Inc.	Reduce -87.8%	0.05%	−0.23
XLP SS Consumer Staples Sel Sect	Reduce -98.2%	0.01%	−0.23
KWEB Kranesh Csi China Internet	Sold out	0.00%	−0.22
MRSH Marsh & McLennan Cos	Sold out	0.00%	−0.19
CHEB Chenghe Acquisition II Co.	Reduce -91.6%	0.03%	−0.18
BARNES GROUP INC	Sold out	0.00%	−0.18
GXO Gxo Logistics Inc.	Sold out	0.00%	−0.17
GDX Vaneck Gold Miners ETF	Sold out	0.00%	−0.17
AMGN Amgen Inc.	Sold out	0.00%	−0.17
AMAT Applied Materials Inc.	Sold out	0.00%	−0.16
XLU St Sr Utl SL SE SPDR ETF-Usd	Sold out	0.00%	−0.16
XLI SS Industrial Select Sector	Reduce -65.5%	0.16%	−0.15
XLE SS Energy Select Sector	Sold out	0.00%	−0.14
IYR iShares US Real Estate ETF	Sold out	0.00%	−0.14
BALY Bally's Corp.	Sold out	0.00%	−0.14
LYFT LYFT Inc. Class A	Reduce -84.8%	0.04%	−0.13
ALTR Altair Engineering Inc. Class A	Sold out	0.00%	−0.13
SOUN Soundhound AI Inc. Class A	Sold out	0.00%	−0.12
JBBB Janus Henderson B-BBB Clo Et	Sold out	0.00%	−0.12
BG Bunge Global SA	Reduce -88.8%	0.02%	−0.12
OLED Universal Display Corp.	Sold out	0.00%	−0.12
EDR Endeavor Group Hold Class A	Sold out	0.00%	−0.12
EWY iShares MSCI South Korea ETF	Sold out	0.00%	−0.12
EWJ iShares MSCI Japan ETF	Sold out	0.00%	−0.12
RUM Rum Group Inc.	Reduce -92.2%	0.01%	−0.12
ACHR Archer Aviation Inc. Class A	Sold out	0.00%	−0.11
HCA HCA Healthcare Inc.	Sold out	0.00%	−0.11
QS Quantumscape Corp.	Sold out	0.00%	−0.11

Portfolio Buys Q4 2024 → Q1 2025


IVV iShares Core S&P 500 ETF	New	27.49%	+27.49
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	New	5.23%	+5.23
EMB iShares JP Morgan Usd Emergi	New	1.04%	+1.04
LPLA LPL Financial Holdings Inc.	Add +2526.2%	0.94%	+0.92
WBA Walgreens Boots Alliance Inc.	New	0.78%	+0.78
DOCN Digitalocean Holdings Inc.	New	0.72%	+0.72
TLT iShares 20+ Year Treasury BD	New	0.52%	+0.52
BRSL Brightstar Lottery PLC	New	0.45%	+0.45
SPR Spirit Aerosystems Hold Class A	Add +70.9%	0.55%	+0.34
DRDB Roman DBDR Acquisition Corp.	New	0.30%	+0.30
HVIIU Hennessy Capital Investment	New	0.29%	+0.29
A Agilent Technologies Inc.	New	0.27%	+0.27
PNC PNC Financial Services Group	Add +192.1%	0.34%	+0.25
ROST Ross Stores Inc.	Add +349.0%	0.29%	+0.24
BECN Beacon Roofing Supply Inc.	New	0.23%	+0.23
DK Delek US Holdings Inc.	New	0.22%	+0.22
EQIX Equinix Inc.	Add +847.3%	0.24%	+0.22
VCIC Vine Hill Capital Class A	Add +7.2%	0.55%	+0.22
DIS The Walt Disney Co.	Add +100.9%	0.33%	+0.21
LEN Lennar Corp. Class A	Add +79.5%	0.36%	+0.20
TMO Thermo Fisher Scientific Inc.	Add +81.8%	0.33%	+0.20
ADP Automatic Data Processing	Add +84.0%	0.30%	+0.20
MAS Masco Corp.	Add +153.7%	0.26%	+0.19
HAL Halliburton Co.	New	0.19%	+0.19
ARVN Arvinas Inc.	Add +3468.2%	0.19%	+0.18
CHX Championx Corp.	New	0.17%	+0.17
PCG P G & E Corp.	Add +162.0%	0.24%	+0.17
VMRK Vivmark Residential	New	0.17%	+0.17
VMC Vulcan Materials Co.	New	0.16%	+0.16
FND Floor & Decor Holdings Inc. Class A	New	0.16%	+0.16
TGT Target Corp.	New	0.15%	+0.15
AJG Arthur J Gallagher & Co.	New	0.15%	+0.15
ETN Eaton Corp. PLC	Add +149.7%	0.23%	+0.15
CSX CSX Corp.	Add +2513.5%	0.16%	+0.15
KFIIU K&F Growth Acquisition Corp.	New	0.15%	+0.15
AZEK The Azek Co. Inc.	New	0.14%	+0.14
AEE Ameren Corporation	New	0.14%	+0.14
FGMCU FG Merger II Corp.	New	0.14%	+0.14
APTV Aptiv PLC	New	0.14%	+0.14
BRKR Bruker Corp.	New	0.14%	+0.14
TMUS T-Mobile US Inc.	Add +117.8%	0.18%	+0.13
WH Wyndham Hotels & Resorts Inc.	New	0.13%	+0.13
VTR Ventas Inc.	Add +263.2%	0.15%	+0.13
RGEN Repligen Corp.	New	0.13%	+0.13
CRM Salesforce Inc.	Add +1203.4%	0.14%	+0.13
RAC.U Rithm Acquisition Corp.	New	0.13%	+0.13
NHICU Newhold Investment Corp. III	New	0.12%	+0.12
MCO Moody's Corp.	Add +257.6%	0.15%	+0.12
WM Waste Management Inc.	Add +204.3%	0.15%	+0.12
ZBRA Zebra Technologies Corp. Class A	New	0.12%	+0.12

Options Activity Q4 2024 → Q1 2025


MUB iShares National Muni Bond E	put	New	4,000,000	$421.8M
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -3.4%	265,000	$148.2M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	put	Add +400.0%	1,250,000	$135.9M
GOOG Alphabet Inc. Class C	put	Sold out	608,500	$115.9Mbefore exit
GOOGL Alphabet Inc. Class A	put	Sold out	605,000	$114.5Mbefore exit
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Reduce -51.7%	1,412,000	$111.4M
IWM iShares Russell 2000 ETF	call	Add +16900.0%	255,000	$50.9M
TMUS T-Mobile US Inc.	put	Add +294.9%	179,700	$47.9M
MUB iShares National Muni Bond E	call	New	400,000	$42.2M
TLT iShares 20+ Year Treasury BD	call	Add +63.1%	407,800	$37.1M
EQT Eqt Corp.	call	Sold out	686,800	$31.7Mbefore exit
PFF iShares Preferred & Income S	put	Add +62.9%	1,009,700	$31.0M
PARAA Paramount Global Class B	put	Add +100.7%	2,278,100	$27.2M
SGRY Surgery Partners Inc.	call	New	998,000	$23.7M
ABR Arbor Realty Trust Inc.	put	Add +23.4%	1,850,500	$21.7M
X United States Steel Corp.	call	Reduce -51.5%	439,200	$18.6M
PCG P G & E Corp.	call	New	1,069,900	$18.4M
AGNC AGNC Investment Corp.	call	Add +2826.5%	1,878,800	$18.0M
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +50.0%	30,000	$16.8M
KRE SS SPDR S&P Regional Bank	put	Sold out	251,400	$15.2Mbefore exit
CPRI Capri Holdings Ltd.	call	New	733,100	$14.5M
AAPL Apple Inc.	call	Sold out	52,900	$13.2Mbefore exit
DOCN Digitalocean Holdings Inc.	put	New	372,500	$12.4M
SIRI Sirius XM Holdings Inc.	put	Sold out	512,000	$11.7Mbefore exit
MSFT Microsoft Corp.	put	Sold out	26,000	$11.0Mbefore exit
PPLI People Inc.	put	Reduce -6.2%	280,600	$10.6M
ITCI Intra-Cellular Therapies Inc.	put	New	79,000	$10.4M
AQN Algonquin Power & Utilities	call	Add +77.0%	2,000,000	$10.3M
DIS The Walt Disney Co.	put	Add +78.6%	100,000	$9.9M
ACI Albertsons Cos Inc. Class A	call	Sold out	501,200	$9.8Mbefore exit
XLI SS Industrial Select Sector	put	Add +118.7%	75,000	$9.8M
MSFT Microsoft Corp.	call	Sold out	23,100	$9.7Mbefore exit
AMZN Amazon.com Inc.	put	Sold out	43,500	$9.5Mbefore exit
DNB Dun & Bradstreet Holdings Inc.	call	New	1,047,000	$9.4M
EEM iShares MSCI Emerging Market	put	Sold out	222,300	$9.3Mbefore exit
SIRI Sirius XM Holdings Inc.	call	Sold out	393,100	$9.0Mbefore exit
TMUS T-Mobile US Inc.	call	Sold out	40,000	$8.8Mbefore exit
DKL Delek Logistics Partners LP	put	New	201,000	$8.7M
BRSL Brightstar Lottery PLC	put	New	500,000	$8.1M
EEM iShares MSCI Emerging Market	call	Sold out	193,800	$8.1Mbefore exit
CLMT Calumet Inc.	call	Add +2268.5%	615,800	$7.8M
META Meta Platforms Inc. Class A	put	Sold out	13,300	$7.8Mbefore exit
BA The Boeing Co.	put	Add +800.0%	45,000	$7.7M
AGNC AGNC Investment Corp.	put	Reduce -74.2%	800,000	$7.7M
SBUX Starbucks Corp.	put	Sold out	82,500	$7.5Mbefore exit
AMED Amedisys Inc.	put	Reduce -25.0%	75,000	$6.9M
UNH Unitedhealth Group Inc.	call	Sold out	13,000	$6.6Mbefore exit
SPHR Sphere Entertainment Co.	call	New	200,000	$6.5M
DIS The Walt Disney Co.	call	Sold out	58,100	$6.5Mbefore exit
FTAI Ftai Aviation Ltd.	call	New	57,600	$6.4M

Showing the first 50 of 421.

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

Notes & Other Activity Q4 2024 → Q1 2025


ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	NOTE 7.500% 8/0 · principal	Sold out	3,000	$3.0Mbefore exit
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	Sold out	1,500	$1.5Mbefore exit
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	Add +200.0%	3,000	$318K
VCICW Vine Hill Capital Class A-2	*W EXP 07/01/203	Sold out	437,500	$70Kbefore exit
BKHAR Black Hawk Acquisition C-RTS	RIGHT 06/20/2025	Reduce -2.8%	19,445	$29K
SLND.WS Legato Merger Corp. II -CW23	*W EXP 02/14/202	Reduce -37.5%	166,708	$27K
LEGT.WS Legato Merger Corp. III-29	*W EXP 05/08/203	Sold out	162,500	$24Kbefore exit
BOWNR Bowen Acquisition Corp.-RTS	RIGHT 99/99/9999	Sold out	75,000	$15Kbefore exit
IROHR Iron Horse Acquisitions Righ	RIGHT 99/99/9999	Reduce -38.3%	40,082	$12K
BLACR Bellevue Life Sciences-RTS	RIGHT 02/09/2028	Sold out	100,000	$12Kbefore exit
GLSTR Global Star Acquisition-RTS	RIGHT 99/99/9999	Sold out	78,828	$12Kbefore exit
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	Reduce -19.6%	8,217	$8K
OSRHW Bellevue Life Sciences-WRNT	*W EXP 02/09/202	New	100,000	$4K
GLSTW Global Star Acquisition-27 A	*W EXP 07/15/202	Sold out	78,828	$2Kbefore exit
ISLWF Israel Acquisitions Corp.-28	*W EXP 99/99/999	Sold out	12,787	$513before 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