Centiva Capital, LP

Name: Centiva Capital, LP 13F holdings, Q2 2025
Creator: Centiva Capital, LP
Published: 2025-08-13

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Centiva Capital, LP reported 1,102 stock positions worth $1.5 billion. Its top holding was Alibaba Group Holding-SP ADR (BABA) at 2.0% of the portfolio, followed by SPDR Gold Shares (GLD, 1.8%) and Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 1.8%). Compared with Q1 2025, it opened 463 new positions, sold out of 612, added to 360 and reduced 259. The biggest buy was a new position in Alibaba Group Holding-SP ADR (BABA) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).

Most Recent 13F: Q2 2026
Location: New York, NY
CIK: 0001692507
Portfolio Value: $1.5B (Q2 2025)
SEC Filing: 0001172661-25-003149 ↗ filed Aug 13, 2025

Holdings Value

Holdings 1,102 stocks · $1.5B


BABA Alibaba Group Holding-SP ADR	1.95%	259,416	$29.4M	New
GLD SPDR Gold Shares	1.84%	90,888	$27.7M	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	1.82%	340,000	$27.4M	Reduce -70.5%
BRO Brown & Brown Inc.	1.49%	203,074	$22.5M	Add +6304.1%
MBB iShares MBS ETF	1.34%	214,800	$20.2M	New
NKE Nike Inc. Class B	1.28%	271,223	$19.3M	Add +804.1%
K Kellanova	1.28%	242,105	$19.3M	Add +32.6%
WBA Walgreens Boots Alliance Inc.	1.02%	1,335,515	$15.3M	Add +9.9%
PCAPU Procap Acquisition Corp.	1.01%	1,417,623	$15.2M	New
AS Amer Sports Inc.	0.99%	385,122	$14.9M	Add +2253.6%
FYBR Frontier Communications Pare	0.95%	395,504	$14.4M	Add +34.3%
QQQ Invesco QQQ Trust Series 1	0.91%	24,811	$13.7M	Add +537.2%
AMED Amedisys Inc.	0.89%	135,917	$13.4M	Add +97.9%
AQN Algonquin Power & Utilities	0.87%	2,300,000	$13.2M	Add +2200.0%
TXNM TXNM Energy Inc.	0.79%	211,220	$11.9M	New
IWM iShares Russell 2000 ETF	0.73%	51,300	$11.1M	Add +28400.0%
EMB iShares JP Morgan Usd Emergi	0.72%	118,000	$10.9M	Reduce -41.0%
MO Altria Group Inc.	0.72%	185,617	$10.9M	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.72%	98,553	$10.8M	New
LBTYA Liberty Global Ltd. Class A	0.70%	1,055,016	$10.6M	New
PGX Invesco Preferred ETF	0.66%	900,000	$10.0M	New
BKLN Invesco Senior Loan ETF	0.66%	478,193	$10.0M	New
PCG P G & E Corp.	0.66%	715,940	$10.0M	Add +192.9%
PARAA Paramount Global Class B	0.64%	751,420	$9.7M	Add +1207.2%
MMYT Makemytrip Ltd.	0.64%	98,500	$9.7M	New
BTSG Brightspring Health Services	0.63%	400,000	$9.4M	Add +344.4%
TTAN Servicetitan Inc. Class A	0.58%	81,585	$8.7M	New
SPR Spirit Aerosystems Hold Class A	0.58%	228,261	$8.7M	Reduce -17.0%
TACO Berto Acquisition Corp.	0.57%	829,526	$8.6M	New
DNB Dun & Bradstreet Holdings Inc.	0.53%	875,858	$8.0M	Add +775.9%
NHIC Newhold Investment Cor III-A	0.50%	735,412	$7.5M	Add +244.0%
MRK Merck & Co. Inc.	0.49%	93,123	$7.4M	Add +414.4%
TT Trane Technologies PLC	0.48%	16,659	$7.3M	Add +317.6%
PAYX Paychex Inc.	0.44%	45,498	$6.6M	New
PG The Procter & Gamble Co.	0.42%	39,437	$6.3M	Add +340.8%
BRR Columbus Circle Capital Co. Class A	0.41%	579,824	$6.2M	New
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII	0.40%	600,000	$6.1M	Add +500.0%
TMO Thermo Fisher Scientific Inc.	0.39%	14,505	$5.9M	Add +27.7%
OS Onestream Inc.	0.38%	204,950	$5.8M	New
KWEB Kranesh Csi China Internet	0.37%	162,500	$5.6M	New
FL Foot Locker Inc.	0.37%	225,000	$5.5M	Add +208.2%
SKX Skechers USA Inc. Class A	0.33%	78,347	$4.9M	New
MAA Mid-America Apartment Comm	0.33%	33,171	$4.9M	Add +206.5%
CNC Centene Corp.	0.31%	85,310	$4.6M	Add +323.9%
CPRT Copart Inc.	0.30%	93,697	$4.6M	Add +277.6%
HBAN Huntington Bancshares Inc.	0.30%	272,357	$4.6M	Add +213.3%
CRM Salesforce Inc.	0.29%	16,233	$4.4M	Add +84.5%
GOOGL Alphabet Inc. Class A	0.28%	24,084	$4.2M	Add +43.0%
OYSEU Oyster Enterprises II Acquis	0.27%	400,000	$4.0M	New
LEN Lennar Corp. Class A	0.27%	36,294	$4.0M	Reduce -33.9%
JACS Jackson Acquisition Co. Class A	0.26%	387,912	$4.0M	Add +181.3%
RSG Republic Services Inc.	0.26%	15,893	$3.9M	New
NVDA Nvidia Corp.	0.25%	23,952	$3.8M	Reduce -47.1%
AMP Ameriprise Financial Inc.	0.25%	7,071	$3.8M	Add +90.8%
ALSN Allison Transmission Holding	0.25%	39,423	$3.7M	Add +205.7%
MS Morgan Stanley	0.25%	26,450	$3.7M	Add +323.0%
JNPR Juniper Networks Inc.	0.24%	92,114	$3.7M	Add +154.4%
INFA Informatica Inc. Class A	0.24%	150,808	$3.7M	Add +335.8%
EMN Eastman Chemical Co.	0.24%	48,761	$3.6M	Add +149.1%
GOOG Alphabet Inc. Class C	0.24%	20,288	$3.6M	Add +44.7%
OMC Omnicom Group	0.23%	48,938	$3.5M	Add +205.8%
KLAC KLA Corp.	0.23%	3,842	$3.4M	Add +352.5%
ACMR Acm Research Inc. Class A	0.23%	132,871	$3.4M	Add +507.1%
MRSH Marsh & McLennan Cos	0.23%	15,560	$3.4M	New
EWZ iShares MSCI Brazil ETF	0.22%	117,594	$3.4M	Add +17.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.22%	50,114	$3.4M	Add +23.2%
MAS Masco Corp.	0.22%	52,462	$3.4M	Reduce -20.6%
FISV Fiserv Inc.	0.22%	18,985	$3.3M	Add +109.7%
WBD Warner Bros Discovery Inc.	0.22%	285,008	$3.3M	Add +1273.4%
ACN Accenture PLC Class A	0.21%	10,812	$3.2M	New
HUBS HubSpot Inc.	0.21%	5,796	$3.2M	Add +97.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.21%	227,210	$3.1M	Add +227.0%
EQIX Equinix Inc.	0.20%	3,850	$3.1M	Reduce -24.9%
WEC WEC Energy Group Inc.	0.20%	29,132	$3.0M	New
CAG Conagra Brands Inc.	0.20%	147,838	$3.0M	New
BACCU Blue Acquisition Corp.	0.20%	300,000	$3.0M	New
MAGN Magnera Corp.	0.20%	248,143	$3.0M	Add +199.6%
KO The Coca-Cola Co.	0.20%	42,139	$3.0M	New
BEAG Bold Eagle Acquisition Cor-A	0.20%	282,284	$3.0M	Add +41.1%
TMUS T-Mobile US Inc.	0.20%	12,372	$2.9M	Add +6.9%
ATII Archimedes Tech Spac Partner	0.19%	285,515	$2.9M	Add +90.3%
TVAIU Thayer Ventures Acquisition	0.19%	285,146	$2.9M	New
MLI Mueller Industries Inc.	0.19%	36,157	$2.9M	Add +125.8%
LPAA Launch One Acquisition Corp.	0.19%	275,051	$2.9M	No change
ADBE Adobe Inc.	0.19%	7,402	$2.9M	Add +163.2%
AXTA Axalta Coating Systems Ltd.	0.19%	95,935	$2.8M	Add +33.6%
HAL Halliburton Co.	0.19%	138,027	$2.8M	Add +6.5%
AMZN Amazon.com Inc.	0.19%	12,768	$2.8M	Add +141.8%
PNC PNC Financial Services Group	0.19%	15,010	$2.8M	Reduce -55.1%
SEZL Sezzle Inc.	0.18%	15,464	$2.8M	New
WH Wyndham Hotels & Resorts Inc.	0.18%	34,058	$2.8M	Add +35.8%
DOW Dow Inc.	0.18%	102,807	$2.7M	Add +215.1%
TREX Trex Company Inc.	0.18%	49,698	$2.7M	Add +305.7%
IT Gartner Inc.	0.18%	6,627	$2.7M	Add +1150.4%
AGNC AGNC Investment Corp.	0.18%	289,611	$2.7M	Add +500.0%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.18%	94,905	$2.7M	Add +146.2%
RGA Reinsurance Group of America	0.18%	13,360	$2.7M	Add +18.7%
RGEN Repligen Corp.	0.18%	21,261	$2.6M	Add +21.9%
CMS CMS Energy Corp.	0.18%	38,166	$2.6M	New
GDDY GoDaddy Inc. Class A	0.17%	14,646	$2.6M	Add +881.0%
MET Metlife Inc.	0.17%	32,656	$2.6M	Add +339.0%
BLCO Bausch + Lomb Corp.	0.17%	201,800	$2.6M	Add +236.3%
FTV Fortive Corp.	0.17%	50,171	$2.6M	New
KIM Kimco Realty Corp.	0.17%	123,942	$2.6M	Add +298.9%
FACT Fact II Acquisition Corp.	0.17%	250,000	$2.6M	New
HES Hess Corp.	0.17%	18,600	$2.6M	Reduce -38.0%
PGR Progressive Corp.	0.17%	9,656	$2.6M	Add +1175.6%
DECK Deckers Outdoor Corp.	0.17%	24,915	$2.6M	Add +117.7%
TVACU Texas Ventures Acquisition I	0.17%	250,000	$2.6M	New
TEAM Atlassian Corp. Class A	0.17%	12,590	$2.6M	Add +290.6%
PEN Penumbra Inc.	0.17%	9,933	$2.5M	Add +139.6%
EGHAU Egh Acquisition Corp.	0.17%	250,000	$2.5M	New
XRPNU Armada Acquisition Corp. II	0.17%	250,000	$2.5M	New
KFII K&F Growth Acquisition Cor-A	0.17%	250,000	$2.5M	New
SARO Standardaero Inc.	0.17%	80,297	$2.5M	Add +15.1%
INSP Inspire Medical Systems Inc.	0.17%	19,554	$2.5M	Add +25.2%
FERA Fifth Era Acquisition Corp. Class A	0.17%	250,000	$2.5M	New
SFM Sprouts Farmers Market Inc.	0.17%	15,354	$2.5M	Add +194.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	20,456	$2.5M	Add +175.9%
OKE Oneok Inc.	0.17%	30,915	$2.5M	Add +1279.5%
CTAS Cintas Corp.	0.17%	11,275	$2.5M	Add +41.7%
SLAB Silicon Laboratories Inc.	0.17%	17,043	$2.5M	Add +88.5%
COST Costco Wholesale Corp.	0.17%	2,532	$2.5M	Add +3276.0%
WAT Waters Corp.	0.17%	7,165	$2.5M	New
WDAY Workday Inc. Class A	0.16%	10,294	$2.5M	Add +586.3%
PLTR Palantir Technologies Inc. Class A	0.16%	18,112	$2.5M	Add +54.5%
FG MERGER II CORP	0.16%	250,000	$2.5M	No change
AIT Applied Industrial Tech Inc.	0.16%	10,610	$2.5M	New
URBN Urban Outfitters Inc.	0.16%	33,836	$2.5M	Add +57.8%
IR Ingersoll-Rand Inc.	0.16%	29,483	$2.5M	New
AVDX Avidxchange Holdings Inc.	0.16%	250,000	$2.4M	New
ANSC Agriculture & Natural Soluti	0.16%	225,000	$2.4M	No change
BASE Couchbase Inc.	0.16%	100,000	$2.4M	New
COO The Cooper Cos Inc.	0.16%	33,925	$2.4M	Add +342.0%
STLD Steel Dynamics Inc.	0.16%	18,806	$2.4M	Add +101.5%
CPB The Campbell's Company	0.16%	78,460	$2.4M	New
GWRE Guidewire Software Inc.	0.16%	10,101	$2.4M	Add +156.2%
FOXA Fox Corp. Class A	0.16%	42,412	$2.4M	Add +142.4%
HUBB Hubbell Inc.	0.15%	5,724	$2.3M	Add +59.8%
DUOL Duolingo	0.15%	5,701	$2.3M	New
ZM Zoom Communications Inc.	0.15%	29,972	$2.3M	Add +627.1%
ETR Entergy Corp.	0.15%	28,062	$2.3M	Add +140.4%
DXCM Dexcom Inc.	0.15%	26,036	$2.3M	Reduce -7.6%
GLPI Gaming and Leisure Propertie	0.15%	48,678	$2.3M	New
CHAC Crane Harbor Acqu Corp. Class A	0.15%	225,000	$2.3M	New
LWACU Lightwave Acquisition Corp.	0.15%	225,000	$2.3M	New
HLI Houlihan Lokey Inc.	0.15%	12,475	$2.2M	Add +19.3%
ACGL Arch Capital Group Ltd.	0.15%	24,527	$2.2M	New
LII Lennox International Inc.	0.15%	3,871	$2.2M	Add +377.3%
SNA Snap-on Inc.	0.15%	7,112	$2.2M	New
OHI Omega Healthcare Investors	0.15%	60,307	$2.2M	Add +22.4%
KMX Carmax Inc.	0.14%	32,183	$2.2M	Add +130.2%
NDAQ Nasdaq Inc.	0.14%	24,173	$2.2M	New
UBER Uber Technologies Inc.	0.14%	23,067	$2.2M	New
BIRK Birkenstock Holding PLC	0.14%	43,677	$2.1M	Add +433.8%
USB US Bancorp	0.14%	47,293	$2.1M	Reduce -10.0%
GM General Motors Co.	0.14%	43,327	$2.1M	Add +82.4%
DBX Dropbox Inc. Class A	0.14%	74,365	$2.1M	Add +629.0%
ISRG Intuitive Surgical Inc.	0.14%	3,890	$2.1M	Reduce -6.1%
WAY Waystar Holding Corp.	0.14%	51,698	$2.1M	Add +97.1%
SHLD Global X Defense Tech ETF	0.14%	35,000	$2.1M	New
ROST Ross Stores Inc.	0.14%	16,513	$2.1M	Reduce -57.9%
FITB Fifth Third Bancorp	0.14%	50,953	$2.1M	Add +340.8%
NPACU New Providence Acquisition C	0.14%	200,000	$2.1M	New
PPL PPL Corp.	0.14%	61,660	$2.1M	Add +980.8%
AMSC American Superconductor Corp.	0.14%	56,940	$2.1M	New
CRUS Cirrus Logic Inc.	0.14%	19,963	$2.1M	Add +41.3%
MIR Mirion Technologies Inc.	0.14%	96,267	$2.1M	New
OTIS Otis Worldwide Corp.	0.14%	20,642	$2.0M	Add +377.8%
ARVN Arvinas Inc.	0.13%	275,663	$2.0M	Reduce -40.5%
PNW Pinnacle West Capital	0.13%	22,626	$2.0M	New
MDB Mongodb Inc.	0.13%	9,572	$2.0M	New
BLUWU Blue Water Acquisition III filed as BLUE WTR ACQUISITION CORP. I	0.13%	200,000	$2.0M	New
SGRY Surgery Partners Inc.	0.13%	90,000	$2.0M	Add +80.0%
EQT Eqt Corp.	0.13%	34,102	$2.0M	Add +31.8%
SM SM Energy Co.	0.13%	80,395	$2.0M	New
ATI Ati Inc.	0.13%	22,954	$2.0M	Reduce -31.8%
QCOM Qualcomm Inc.	0.13%	12,410	$2.0M	New
TFX Teleflex Inc.	0.13%	16,685	$2.0M	New
UBS UBS Group AG-Reg	0.13%	58,268	$2.0M	Add +299.3%
ADT Adt Inc.	0.13%	231,591	$2.0M	Add +72.6%
AR Antero Resources Corp.	0.13%	48,697	$2.0M	Add +82.8%
UHS Universal Health Services-B	0.13%	10,828	$2.0M	Reduce -29.4%
WSO Watsco Inc.	0.13%	4,431	$2.0M	New
VCIC Vine Hill Capital Class A	0.13%	187,819	$2.0M	Reduce -80.0%
REVG Rev Group Inc.	0.13%	40,914	$1.9M	Add +407.7%
APP AppLovin Corp. Class A	0.13%	5,542	$1.9M	New
LULU Lululemon Athletica Inc.	0.13%	8,151	$1.9M	Add +156.0%
ANSS Ansys Inc.	0.13%	5,500	$1.9M	Add +37.5%
RITM Rithm Capital Corp.	0.13%	171,078	$1.9M	Add +81.1%
NYT New York Times Co. Class A	0.13%	34,275	$1.9M	Add +26.7%
VLTO Veralto Corp.	0.13%	18,997	$1.9M	Add +122.6%
GRMN Garmin Ltd.	0.13%	9,176	$1.9M	Reduce -3.5%
MUSA Murphy USA Inc.	0.13%	4,675	$1.9M	Add +81.4%
DY Dycom Industries Inc.	0.13%	7,712	$1.9M	Reduce -38.2%
NTAP Netapp Inc.	0.12%	17,627	$1.9M	Add +10.2%
PFF iShares Preferred & Income S	0.12%	60,416	$1.9M	New
AIZ Assurant Inc.	0.12%	9,368	$1.9M	New
OVV Ovintiv Inc.	0.12%	48,517	$1.8M	New
RL Ralph Lauren Corp.	0.12%	6,708	$1.8M	Add +140.7%
CHDN Churchill Downs Inc.	0.12%	18,050	$1.8M	Add +160.6%
EG Everest Group Ltd.	0.12%	5,350	$1.8M	New
BDX Becton Dickinson and Co.	0.12%	10,502	$1.8M	Add +481.8%
STZ Constellation Brands Inc. Class A	0.12%	11,066	$1.8M	Add +55.5%
IEX Idex Corp.	0.12%	10,253	$1.8M	Add +75.1%
DD Dupont DE Nemours Inc.	0.12%	26,136	$1.8M	Add +11.0%
NTNX Nutanix Inc. Class A	0.12%	23,161	$1.8M	New
AXINU Axiom Intelligence Acquisiti	0.12%	175,000	$1.8M	New
AME Ametek Inc.	0.12%	9,760	$1.8M	Add +47.8%
KHC The Kraft Heinz Co.	0.12%	67,512	$1.7M	Add +44.1%
ADP Automatic Data Processing	0.11%	5,583	$1.7M	Reduce -67.4%
PM Philip Morris International	0.11%	9,393	$1.7M	Add +29.8%
LUNR Intuitive Machines Inc.	0.11%	156,654	$1.7M	Add +264.1%
VOYA Voya Financial Inc.	0.11%	23,807	$1.7M	Add +132.8%
ARR Armour Residential REIT Inc.	0.11%	100,184	$1.7M	Add +54.3%
MWA Mueller Water Products Inc. Class A	0.11%	69,940	$1.7M	New
BRRWU Columbus Circle Capital Corp.	0.11%	145,681	$1.7M	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.11%	30,490	$1.7M	Add +470.9%
MTH Meritage Homes Corp.	0.11%	24,932	$1.7M	New
LNT Alliant Energy Corp.	0.11%	27,596	$1.7M	Reduce -19.3%
MTZ Mastec Inc.	0.11%	9,785	$1.7M	Add +136.2%
PRU Prudential Financial Inc.	0.11%	15,518	$1.7M	Add +550.9%
EXP Eagle Materials Inc.	0.11%	8,180	$1.7M	Add +640.9%
IBIT iShares Bitcoin Trust ETF	0.11%	26,969	$1.7M	New
FXI iShares China Large-Cap ETF	0.11%	44,806	$1.6M	Add +858.4%
IOT Samsara Inc. Class A	0.11%	41,279	$1.6M	New
GMS GMS Inc.	0.11%	15,000	$1.6M	New
CW Curtiss-Wright Corp.	0.11%	3,312	$1.6M	Reduce -23.5%
MOH Molina Healthcare Inc.	0.11%	5,399	$1.6M	New
PCTY Paylocity Holding Corp.	0.11%	8,830	$1.6M	Add +348.0%
LAMR Lamar Advertising Co. Class A	0.11%	13,091	$1.6M	Add +30.6%
DHR Danaher Corp.	0.11%	8,039	$1.6M	New
WMB Williams Cos Inc.	0.10%	25,149	$1.6M	Add +28.3%
FSM Fortuna Mining Corp.	0.10%	241,150	$1.6M	Add +3.8%
KTB Kontoor Brands Inc.	0.10%	23,903	$1.6M	Add +212.5%
WY Weyerhaeuser Co.	0.10%	61,222	$1.6M	Reduce -22.8%
SKY Champion Homes Inc.	0.10%	25,103	$1.6M	New
BCS Barclays PLC-Spons ADR	0.10%	84,491	$1.6M	New
VMC Vulcan Materials Co.	0.10%	5,983	$1.6M	Reduce -50.3%
AOS Smith (a.o.) Corp.	0.10%	23,757	$1.6M	New
IBKR Interactive Brokers Gro Class A	0.10%	27,956	$1.5M	Reduce -37.6%
TDAC Translational Development Ac	0.10%	150,000	$1.5M	New
CCI Crown Castle Inc.	0.10%	15,000	$1.5M	Add +203.2%
FLYW Flywire Corp.-Voting	0.10%	130,764	$1.5M	Add +61.5%
HLNE Hamilton Lane Inc. Class A	0.10%	10,744	$1.5M	Add +563.2%
VNOM Viper Energy Inc.	0.10%	39,958	$1.5M	Add +281.1%
GSHR Gesher Acquisition Corp. II-A	0.10%	150,000	$1.5M	No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.10%	49,100	$1.5M	Add +69.8%
PSX Phillips 66	0.10%	12,570	$1.5M	New
UNM Unum Group	0.10%	18,537	$1.5M	Add +196.1%
MA Mastercard Inc. Class A	0.10%	2,647	$1.5M	New
SCCO Southern Copper Corp.	0.10%	14,702	$1.5M	Add +13.6%
XRAY Dentsply Sirona Inc.	0.10%	93,475	$1.5M	Add +114.1%
IRTC Irhythm Holdings Inc.	0.10%	9,622	$1.5M	New
PLMR Palomar Holdings Inc.	0.10%	9,543	$1.5M	Add +256.9%
BSX Boston Scientific Corp.	0.10%	13,689	$1.5M	Reduce -14.6%
OC Owens Corning	0.10%	10,653	$1.5M	Reduce -23.0%
PFG Principal Financial Group	0.10%	18,383	$1.5M	Add +113.2%
PNFP Pinnacle Financial Partners	0.10%	13,163	$1.5M	Add +285.2%
VTR Ventas Inc.	0.10%	22,968	$1.5M	Reduce -40.9%
EW Edwards Lifesciences Corp.	0.10%	18,515	$1.4M	Add +82.2%
OXY Occidental Petroleum Corp.	0.10%	34,272	$1.4M	New
TSN Tyson Foods Inc. Class A	0.10%	25,700	$1.4M	Add +450.2%
IPG Interpublic Group of Cos Inc.	0.10%	58,578	$1.4M	New
TRNO Terreno Realty Corp.	0.09%	25,505	$1.4M	Add +620.3%
DK Delek US Holdings Inc.	0.09%	67,466	$1.4M	Reduce -73.8%
RRC Range Resources Corp.	0.09%	34,955	$1.4M	Add +33.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.09%	1,364	$1.4M	Add +7.4%
FR First Industrial Realty TR	0.09%	29,442	$1.4M	Reduce -31.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.09%	44,891	$1.4M	Reduce -25.4%
CRC California Resources Corp.	0.09%	30,940	$1.4M	New
CPAY Corpay Inc.	0.09%	4,255	$1.4M	Add +341.9%
TEVA Teva Pharmaceutical-SP ADR	0.09%	84,187	$1.4M	Add +248.5%
UPWK Upwork Inc.	0.09%	104,824	$1.4M	Add +409.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.09%	9,738	$1.4M	Add +59.0%
HIMS Hims & Hers Health Inc.	0.09%	27,946	$1.4M	New
DB Deutsche Bank AG-Registered	0.09%	47,261	$1.4M	New
RYAAY Ryanair Holdings PLC-SP ADR	0.09%	23,964	$1.4M	New
PEP Pepsico Inc.	0.09%	10,444	$1.4M	Reduce -2.1%
SEIC Sei Investments Company	0.09%	15,307	$1.4M	Add +92.1%
FBIN Fortune Brands Innovations I	0.09%	26,664	$1.4M	Add +62.6%
EXR Extra Space Storage Inc.	0.09%	9,285	$1.4M	Add +26.3%
HIG Hartford Insurance Group Inc.	0.09%	10,780	$1.4M	New
PRMB Primo Brands Corp.	0.09%	46,050	$1.4M	New
TOL Toll Brothers Inc.	0.09%	11,912	$1.4M	Add +18.8%
NFLX Netflix Inc.	0.09%	1,013	$1.4M	New
CRS Carpenter Technology	0.09%	4,903	$1.4M	New
GMED Globus Medical Inc. Class A	0.09%	22,938	$1.4M	Reduce -27.3%
JXN Jackson Financial Inc. Class A	0.09%	15,182	$1.3M	Add +21.6%
RACE Ferrari NV	0.09%	2,746	$1.3M	Reduce -17.0%
CURV Torrid Holdings Inc.	0.09%	450,000	$1.3M	New
G Genpact Ltd.	0.09%	30,159	$1.3M	Add +2.7%
CVCO Cavco Industries Inc.	0.09%	3,050	$1.3M	New
VEEV Veeva Systems Inc. Class A	0.09%	4,561	$1.3M	Add +132.1%
MSI Motorola Solutions Inc.	0.09%	3,117	$1.3M	New
SSD Simpson Manufacturing Co. Inc.	0.09%	8,356	$1.3M	Add +145.9%
XYL Xylem Inc.	0.09%	9,979	$1.3M	Add +8.0%
SITM Sitime Corp.	0.09%	6,048	$1.3M	New
ZTS Zoetis Inc.	0.09%	8,246	$1.3M	Add +138.9%
BKNG Booking Holdings Inc.	0.08%	221	$1.3M	Reduce -50.6%
LOW Lowe's Cos Inc.	0.08%	5,751	$1.3M	Add +14.5%
NDSN Nordson Corp.	0.08%	5,947	$1.3M	New
ALL Allstate Corp.	0.08%	6,320	$1.3M	New
RMBS Rambus Inc.	0.08%	19,796	$1.3M	New
EEFT Euronet Worldwide Inc.	0.08%	12,484	$1.3M	New
ESE Esco Technologies Inc.	0.08%	6,596	$1.3M	Add +118.0%
REG Regency Centers Corp.	0.08%	17,741	$1.3M	Reduce -15.5%
CTSH Cognizant Tech Solutions-A	0.08%	16,121	$1.3M	Reduce -44.1%
SITE Siteone Landscape Supply Inc.	0.08%	10,381	$1.3M	Add +118.2%
AMR Alpha Metallurgical Resource	0.08%	11,122	$1.3M	Add +155.1%
PPC Pilgrim's Pride Corp.	0.08%	27,559	$1.2M	Add +400.1%
KGS Kodiak Gas Services Inc.	0.08%	35,553	$1.2M	New
CSW CSW Industrials Inc.	0.08%	4,224	$1.2M	New
BBY Best Buy Co. Inc.	0.08%	18,047	$1.2M	Add +64.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	9,766	$1.2M	Reduce -83.0%
DHI D.R. Horton Inc.	0.08%	9,348	$1.2M	Reduce -9.9%
RH RH	0.08%	6,368	$1.2M	New
KBR KBR Inc.	0.08%	25,025	$1.2M	Add +12.8%
NTES Netease Inc.-ADR	0.08%	8,908	$1.2M	Add +69.0%
PLD Prologis Inc.	0.08%	11,378	$1.2M	Reduce -13.2%
MELI MercadoLibre Inc.	0.08%	457	$1.2M	Add +4.6%
HST Host Hotels & Resorts Inc.	0.08%	77,693	$1.2M	Reduce -49.4%
V Visa Inc. Class A	0.08%	3,356	$1.2M	Add +155.0%
MORN Morningstar Inc.	0.08%	3,794	$1.2M	Add +4.7%
TIGR Up Fintech Holding Ltd. - ADR	0.08%	123,383	$1.2M	Add +13.4%
YUM Yum! Brands Inc.	0.08%	7,999	$1.2M	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.08%	66,425	$1.2M	Add +136.3%
AXP American Express Co.	0.08%	3,688	$1.2M	Reduce -47.0%
ENOV Enovis Corp.	0.08%	37,370	$1.2M	Add +168.1%
LCII Lci Industries	0.08%	12,801	$1.2M	Add +167.0%
IPAR Interparfums Inc.	0.08%	8,862	$1.2M	Reduce -3.1%
MCHP Microchip Technology Inc.	0.08%	16,479	$1.2M	Reduce -6.9%
KEYS Keysight Technologies Inc.	0.08%	7,062	$1.2M	New
LNWO Light & Wonder Inc.	0.08%	12,013	$1.2M	New
WU Western Union Co.	0.08%	136,984	$1.2M	Add +150.7%
ODFL Old Dominion Freight Line	0.08%	7,106	$1.2M	Reduce -29.5%
QXO Qxo Inc.	0.08%	53,409	$1.2M	Add +87.4%
ZETA Zeta Global Holdings Corp. Class A	0.08%	73,788	$1.1M	Add +11.9%
CFR Cullen/Frost Bankers Inc.	0.08%	8,866	$1.1M	Add +2.8%
EAT Brinker International Inc.	0.08%	6,314	$1.1M	New
ONON On Holding AG Class A filed as ON HLDG AG	0.08%	21,873	$1.1M	Reduce -37.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.08%	15,801	$1.1M	Reduce -55.6%
TCBI Texas Capital Bancshares Inc.	0.08%	14,324	$1.1M	New
PCAR Paccar Inc.	0.08%	11,963	$1.1M	Reduce -26.3%
TNDM Tandem Diabetes Care Inc.	0.08%	61,001	$1.1M	New
RSKD Riskified Ltd. Class A	0.08%	227,600	$1.1M	Add +1.3%
TSLA Tesla Inc.	0.07%	3,555	$1.1M	Add +120.8%
ITW Illinois Tool Works	0.07%	4,564	$1.1M	New
GERN Geron Corp.	0.07%	800,001	$1.1M	No change
AVY Avery Dennison Corp.	0.07%	6,421	$1.1M	Reduce -12.2%
AAON Aaon Inc.	0.07%	15,261	$1.1M	New
PCH Potlatchdeltic Corp.	0.07%	29,254	$1.1M	Add +43.9%
PRIM Primoris Services Corp.	0.07%	14,326	$1.1M	Add +11.9%
GEN Gen Digital Inc.	0.07%	37,919	$1.1M	New
HAYMAKER ACQUISITION CORP 4	0.07%	100,000	$1.1M	No change
FLEX Flex Ltd.	0.07%	22,187	$1.1M	Add +99.8%
SPSC SPS Commerce Inc.	0.07%	8,104	$1.1M	Add +131.3%
DCI Donaldson Co. Inc.	0.07%	15,884	$1.1M	Add +96.4%
NEM Newmont Corp.	0.07%	18,850	$1.1M	New
DRS Leonardo DRS Inc.	0.07%	23,535	$1.1M	New
JD Jd.com Inc.-ADR	0.07%	33,254	$1.1M	Add +102.8%
FRT Federal Realty Invs Trust	0.07%	11,341	$1.1M	Add +14.2%
AAPL Apple Inc.	0.07%	5,221	$1.1M	New
LMT Lockheed Martin Corp.	0.07%	2,302	$1.1M	Reduce -37.9%
HIW Highwoods Properties Inc.	0.07%	34,240	$1.1M	Add +47.6%
WTFC Wintrust Financial Corp.	0.07%	8,585	$1.1M	Add +91.7%
BKHA Black Hawk Acquisition Cor-A	0.07%	100,000	$1.1M	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	11,661	$1.1M	Add +36.6%
AVTR Avantor Inc.	0.07%	78,928	$1.1M	Add +99.8%
ANF Abercrombie & Fitch Co. Class A	0.07%	12,792	$1.1M	New
NSA National Storage Affiliates	0.07%	33,037	$1.1M	New
SW Smurfit Westrock PLC	0.07%	24,475	$1.1M	Add +72.4%
LOAR Loar Holdings Inc.	0.07%	12,176	$1.0M	New
FBP First Bancorp Puerto Rico	0.07%	50,258	$1.0M	Add +82.3%
VMI Valmont Industries	0.07%	3,203	$1.0M	Add +11.9%
PPG PPG Industries Inc.	0.07%	9,151	$1.0M	Reduce -14.9%
GRAB Grab Holdings Ltd. Class A	0.07%	206,707	$1.0M	Add +106.1%
TASK Taskus Inc. Class A	0.07%	61,961	$1.0M	Add +284.1%
MHK Mohawk Industries Inc.	0.07%	9,854	$1.0M	Add +27.5%
PLMK Plum Acquisition Corp. IV	0.07%	100,000	$1.0M	New
PSA Public Storage	0.07%	3,506	$1.0M	Reduce -31.1%
BOOT Boot Barn Holdings Inc.	0.07%	6,767	$1.0M	Add +59.0%
ELS Equity Lifestyle Properties	0.07%	16,650	$1.0M	Reduce -53.4%
CRAQU Cal Redwood Acquisition Corp.	0.07%	100,000	$1.0M	New
MRP Millrose Properties	0.07%	35,958	$1.0M	New
IPCX Inflection Point Acquisiti-A	0.07%	100,000	$1.0M	New
VALE Vale SA-SP ADR	0.07%	105,495	$1.0M	Add +111.1%
NSC Norfolk Southern Corp.	0.07%	3,991	$1.0M	Add +86.9%
WTS Watts Water Technologies-A	0.07%	4,146	$1.0M	Add +15.2%
LPX Louisiana-Pacific Corp.	0.07%	11,773	$1.0M	Reduce -9.1%
AACB Artius II Acquisition Inc. Class A	0.07%	100,000	$1.0M	No change
TSM Taiwan Semiconductor-SP ADR	0.07%	4,441	$1.0M	New
SNY Sanofi-ADR	0.07%	20,807	$1.0M	New
ARRY Array Technologies Inc.	0.07%	170,152	$1.0M	Add +81.1%
SXT Sensient Technologies Corp.	0.07%	10,171	$1.0M	Add +212.9%
SWK Stanley Black & Decker Inc.	0.07%	14,759	$1000K	New
CLX Clorox Company	0.07%	8,309	$998K	Add +37.5%
VTRS Viatris Inc.	0.07%	111,654	$997K	Add +73.1%
BTU Peabody Energy Corp.	0.07%	74,206	$996K	Add +152.3%
FSS Federal Signal Corp.	0.07%	9,328	$993K	Reduce -35.9%
LEG Leggett & Platt Inc.	0.07%	111,090	$991K	Reduce -27.5%
PRI Primerica Inc.	0.07%	3,607	$987K	Add +53.4%
COTY Coty Inc. Class A	0.07%	211,980	$986K	New
MGM MGM Resorts International	0.07%	28,605	$984K	New
RYN Rayonier Inc.	0.07%	44,289	$982K	Reduce -3.5%
RELY Remitly Global Inc.	0.07%	52,240	$981K	New
CMCSA Comcast Corp. Class A	0.06%	27,374	$977K	Add +5.0%
MAR Marriott International Class A	0.06%	3,566	$974K	Add +18.9%
PKG Packaging Corp. of America	0.06%	5,160	$972K	Reduce -70.6%
ACIW Aci Worldwide Inc.	0.06%	21,116	$969K	New
PEB Pebblebrook Hotel Trust	0.06%	96,673	$966K	Add +59.8%
ALRM Alarm.com Holdings Inc.	0.06%	17,005	$962K	New
ARKK ARK Innovation ETF	0.06%	13,622	$957K	Reduce -54.6%
ALG Alamo Group Inc.	0.06%	4,384	$957K	New
CALM Cal-Maine Foods Inc.	0.06%	9,609	$957K	Reduce -18.7%
WLFC Willis Lease Finance Corp.	0.06%	6,699	$956K	New
CRI Carter's Inc.	0.06%	31,531	$950K	New
ACVA Acv Auctions Inc. Class A	0.06%	58,536	$949K	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.06%	60,000	$949K	Reduce -87.5%
SMG Scotts Miracle-Gro Co.	0.06%	14,358	$947K	Reduce -45.4%
DAY Dayforce Inc.	0.06%	17,084	$946K	Add +49.3%
MTD Mettler-Toledo International	0.06%	804	$944K	Reduce -11.4%
SPGI S&P Global Inc.	0.06%	1,784	$941K	Reduce -24.5%
SAM Boston Beer Company Inc. Class A	0.06%	4,929	$941K	Add +208.8%
JLL Jones Lang Lasalle Inc.	0.06%	3,664	$937K	Reduce -32.8%
HD Home Depot Inc.	0.06%	2,549	$935K	Reduce -40.5%
LYFT LYFT Inc. Class A	0.06%	59,158	$932K	Add +13.6%
CHWY Chewy Inc. Class A	0.06%	21,779	$928K	Add +65.9%
SE Sea Ltd.-ADR	0.06%	5,781	$925K	New
PB Prosperity Bancshares Inc.	0.06%	13,152	$924K	Reduce -18.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.06%	13,649	$922K	New
TEX Terex Corp.	0.06%	19,729	$921K	New
FRSH Freshworks Inc. Class A	0.06%	61,561	$918K	Reduce -28.6%
SBRA Sabra Health Care REIT Inc.	0.06%	49,775	$918K	Add +0.4%
RDDT Reddit Inc. Class A	0.06%	6,095	$918K	Reduce -64.1%
KDP Keurig Dr Pepper Inc.	0.06%	27,728	$917K	Add +279.3%
BBWI Bath & Body Works Inc.	0.06%	30,585	$916K	Reduce -38.4%
ARES Ares Management Corp. Class A	0.06%	5,249	$909K	New
CTVA Corteva Inc.	0.06%	12,196	$909K	New
ANET Arista Networks Inc.	0.06%	8,883	$909K	Reduce -30.1%
GEHC GE Healthcare Technology	0.06%	12,263	$908K	Reduce -44.3%
AWI Armstrong World Industries	0.06%	5,563	$904K	Reduce -22.6%
BFAM Bright Horizons Family Solut	0.06%	7,309	$903K	New
DLR Digital Realty Trust Inc.	0.06%	5,137	$896K	Reduce -62.1%
SDA Suncar Technology Group in-A	0.06%	350,000	$893K	Reduce -6.5%
ALC Alcon Inc. filed as ALCON AG	0.06%	10,106	$892K	New
THO Thor Industries Inc.	0.06%	10,000	$888K	New
KVYO Klaviyo Inc. Class A	0.06%	26,393	$886K	Reduce -31.9%
TTC Toro Co.	0.06%	12,533	$886K	Add +112.6%
CSTM Constellium SE	0.06%	66,391	$883K	Add +25.7%
FNF Fidelity National Financial	0.06%	15,749	$883K	Add +14.5%
SWKS Skyworks Solutions Inc.	0.06%	11,822	$881K	New
YELP Yelp Inc.	0.06%	25,520	$875K	New
SYNA Synaptics Inc.	0.06%	13,414	$869K	New
PBR Petroleo Brasileiro-Spon ADR	0.06%	69,415	$868K	New
HOG Harley-Davidson Inc.	0.06%	36,687	$866K	New
CMG Chipotle Mexican Grill Inc.	0.06%	15,350	$862K	Reduce -61.3%
DOV Dover Corp.	0.06%	4,701	$861K	Reduce -30.7%
CNMD Conmed Corp.	0.06%	16,530	$861K	Add +235.3%
ADNT Adient PLC	0.06%	44,229	$861K	Reduce -46.0%
MSCI MSCI Inc.	0.06%	1,487	$858K	Reduce -12.7%
LOPE Grand Canyon Education Inc.	0.06%	4,535	$857K	New
SIRI Sirius XM Holdings Inc.	0.06%	37,096	$852K	Add +9.7%
MGY Magnolia Oil & Gas Corp. Class A	0.06%	37,792	$850K	New
FLUT Flutter Entertainment PLC-Di	0.06%	2,972	$849K	Reduce -57.5%
FOX Fox Corp. Class B	0.06%	16,436	$849K	New
VIPS Vipshop Holdings Ltd. - ADR	0.06%	56,119	$845K	Add +76.8%
MATX Matson Inc.	0.06%	7,569	$843K	Add +67.0%
NVR NVR Inc.	0.06%	114	$842K	Add +142.6%
PYPL PayPal Holdings Inc.	0.06%	11,321	$841K	Reduce -62.6%
WELL Welltower Inc.	0.06%	5,470	$841K	Reduce -15.3%
ATR Aptargroup Inc.	0.06%	5,362	$839K	New
STEP Stepstone Group Inc. Class A	0.06%	15,049	$835K	New
ZD Ziff Davis Inc.	0.06%	27,590	$835K	Add +159.2%
IMAX Imax Corp.	0.05%	29,623	$828K	New
PRM Perimeter Solutions Inc.	0.05%	59,008	$821K	Reduce -11.9%
AGX Argan Inc.	0.05%	3,722	$821K	New
CVX Chevron Corp.	0.05%	5,720	$819K	Add +252.9%
AVPT Avepoint Inc.	0.05%	42,337	$818K	Add +82.0%
BROS Dutch Bros Inc. Class A	0.05%	11,944	$817K	Reduce -17.5%
FTNT Fortinet Inc.	0.05%	7,680	$812K	Reduce -40.7%
SKYW Skywest Inc.	0.05%	7,885	$812K	New
SHLS Shoals Technologies Group -A	0.05%	191,024	$812K	Add +232.3%
BOX Box Inc. Class A	0.05%	23,728	$811K	New
USFD US Foods Holding Corp.	0.05%	10,469	$806K	Reduce -50.2%
PEGA Pegasystems Inc.	0.05%	14,891	$806K	New
CENX Century Aluminum Company	0.05%	44,654	$805K	Add +22.0%
SRE Sempra	0.05%	10,614	$804K	Reduce -58.6%
HBM Hudbay Minerals Inc.	0.05%	75,075	$797K	New
VZ Verizon Communications Inc.	0.05%	18,372	$795K	New
INMD Inmode Ltd.	0.05%	54,988	$794K	Add +83.8%
MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR	0.05%	76,400	$789K	No change
OWL Blue Owl Capital Inc.	0.05%	40,995	$788K	Add +98.1%
SSB Southstate Bank Corp.	0.05%	8,543	$786K	New
CNP Centerpoint Energy Inc.	0.05%	21,352	$784K	Add +96.2%
FICO Fair Isaac Corp.	0.05%	429	$784K	New
PATH Uipath Inc. Class A	0.05%	61,118	$782K	New
GRPN Groupon Inc.	0.05%	23,351	$781K	New
UA Under Armour Inc. Class C	0.05%	120,255	$780K	Add +99.3%
PR Permian Resources Corp. Class A	0.05%	57,222	$779K	Reduce -18.3%
MSFT Microsoft Corp.	0.05%	1,562	$777K	Reduce -46.4%
Z Zillow Group Inc. Class C	0.05%	11,084	$776K	Reduce -40.1%
NCLH Norwegian Cruise Line Holdin	0.05%	38,218	$775K	Add +136.4%
BMI Badger Meter Inc.	0.05%	3,161	$774K	Reduce -33.0%
WSM Williams-Sonoma Inc.	0.05%	4,733	$773K	Add +48.3%
MKTX Marketaxess Holdings Inc.	0.05%	3,445	$769K	New
A Agilent Technologies Inc.	0.05%	6,518	$769K	Reduce -83.5%
ESNT Essent Group Ltd.	0.05%	12,641	$768K	Add +61.2%
VC Visteon Corp.	0.05%	8,206	$766K	Reduce -18.5%
COF Capital One Financial Corp.	0.05%	3,598	$766K	Reduce -28.8%
VIST Vista Energy Sab DE CV	0.05%	15,936	$762K	Add +50.8%
GLW Corning Inc.	0.05%	14,429	$759K	Reduce -69.2%
DPZ Domino's Pizza Inc.	0.05%	1,683	$758K	New
BMRN Biomarin Pharmaceutical Inc.	0.05%	13,795	$758K	New
FDX FedEx Corp.	0.05%	3,336	$758K	Reduce -26.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.05%	8,089	$757K	New
SAIC Science Applications Inte	0.05%	6,712	$756K	Reduce -62.5%
TMDX Transmedics Group Inc.	0.05%	5,627	$754K	New
GAP The Gap Inc.	0.05%	34,535	$753K	Reduce -42.5%
ACI Albertsons Cos Inc. Class A	0.05%	35,000	$753K	Reduce -46.1%
OLED Universal Display Corp.	0.05%	4,864	$751K	New
PELI Pelican Acquisition Corp.	0.05%	75,000	$750K	New
CNI Canadian Natl Railway Co.	0.05%	7,200	$749K	Add +68.2%
ALAB Astera Labs Inc.	0.05%	8,268	$748K	Add +110.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	15,721	$744K	Reduce -60.5%
RBRK Rubrik Inc. Class A	0.05%	8,269	$741K	Add +9.7%
FOUR SHIFT4 Payments Inc. Class A	0.05%	7,456	$739K	New
MNRO Monro Inc.	0.05%	49,519	$738K	New
LBRDK Liberty Broadband-C	0.05%	7,504	$738K	Add +57.7%
DGX Quest Diagnostics Inc.	0.05%	4,094	$735K	New
BILI Bilibili Inc.-Sponsored ADR	0.05%	34,118	$732K	Reduce -59.9%
TDY Teledyne Technologies Inc.	0.05%	1,428	$732K	New
AGYS Agilysys Inc.	0.05%	6,381	$732K	Add +118.9%
CHE Chemed Corp.	0.05%	1,497	$729K	New
EVER Everquote Inc. Class A	0.05%	30,128	$728K	Add +72.3%
XOM Exxon Mobil Corp.	0.05%	6,751	$728K	New
LZ Legalzoomcom Inc.	0.05%	81,672	$728K	Add +303.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.05%	12,094	$727K	New
QDEL Quidelortho Corp.	0.05%	25,100	$723K	New
RANG Range Capital Acquisition Co.	0.05%	70,000	$720K	No change
HESM Hess Midstream LP Class A	0.05%	18,611	$717K	New
APTV Aptiv PLC	0.05%	10,469	$714K	Reduce -74.0%
TOST Toast Inc. Class A	0.05%	16,114	$714K	New
TRIP Tripadvisor Inc.	0.05%	54,655	$713K	Add +5919.3%
AA Alcoa Corp.	0.05%	24,123	$712K	Reduce -37.8%
GTX Garrett Motion Inc.	0.05%	67,562	$710K	Add +339.3%
LYB Lyondellbasell Indu Class A	0.05%	12,214	$707K	New
HOLX Hologic Inc.	0.05%	10,839	$706K	Reduce -6.7%
BRZE Braze Inc. Class A	0.05%	25,133	$706K	Add +74.2%
FELE Franklin Electric Co. Inc.	0.05%	7,862	$706K	Reduce -12.2%
QURE Uniqure NV	0.05%	50,000	$697K	New
SLVM Sylvamo Corp.	0.05%	13,841	$693K	New
AKAM Akamai Technologies Inc.	0.05%	8,679	$692K	Add +93.5%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.05%	21,956	$691K	New
REPL Replimune Group Inc.	0.05%	74,253	$690K	New
GEF Greif Inc. Class A	0.05%	10,581	$688K	New
SBUX Starbucks Corp.	0.05%	7,500	$687K	No change
CART Maplebear Inc.	0.05%	15,168	$686K	New
FDS Factset Research Systems Inc.	0.05%	1,530	$684K	New
EXPO Exponent Inc.	0.05%	9,158	$684K	Add +15.3%
IVZ Invesco Ltd.	0.05%	43,204	$681K	Reduce -34.9%
FANG Diamondback Energy Inc.	0.04%	4,935	$678K	Add +74.3%
CXM Sprinklr Inc. Class A	0.04%	80,144	$678K	New
ZIM Zim Integrated Shipping Serv	0.04%	42,050	$677K	New
NXPI NXP Semiconductors NV	0.04%	3,084	$674K	Add +49.2%
GO Grocery Outlet Holding Corp.	0.04%	54,179	$673K	Add +21.5%
JHX James Hardie Ord	0.04%	25,000	$672K	New
BHF Brighthouse Financial Inc.	0.04%	12,500	$672K	Add +248.7%
NOW ServiceNow Inc.	0.04%	652	$670K	Reduce -78.1%
TNK Teekay Tankers Ltd. Class A	0.04%	16,050	$670K	New
CL Colgate-Palmolive Co.	0.04%	7,365	$669K	Reduce -64.8%
TAC Transalta Corp.	0.04%	62,008	$669K	New
RIG Transocean Ltd.	0.04%	257,606	$667K	Add +0.2%
DLB Dolby Laboratories Inc. Class A	0.04%	8,980	$667K	Add +118.2%
TGLS Tecnoglass Holdings Inc.	0.04%	8,618	$667K	New
NTGR Netgear Inc.	0.04%	22,867	$665K	New
OII Oceaneering Intl Inc.	0.04%	32,019	$663K	New
AMG Affiliated Managers Group	0.04%	3,371	$663K	New
DHT DHT Holdings Inc.	0.04%	61,359	$663K	New
UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP	0.04%	65,000	$661K	No change
ACM Aecom	0.04%	5,832	$658K	Reduce -53.5%
HURN Huron Consulting Group Inc.	0.04%	4,759	$655K	New
NIO Nio Inc. - ADR	0.04%	190,111	$652K	Add +181.2%
FTDR Frontdoor Inc.	0.04%	11,047	$651K	New
STE Steris PLC	0.04%	2,706	$650K	New
CHRW C.H. Robinson Worldwide Inc.	0.04%	6,773	$650K	Add +166.3%
PBI Pitney Bowes Inc.	0.04%	59,558	$650K	New
DT Dynatrace Inc.	0.04%	11,751	$649K	Add +39.0%
CROX Crocs Inc.	0.04%	6,367	$645K	New
OGE Oge Energy Corp.	0.04%	14,401	$639K	Add +195.0%
AMCR Amcor PLC	0.04%	69,277	$637K	Reduce -4.1%
SMPL The Simply Good Foods Co.	0.04%	20,128	$636K	Add +147.7%
PGNY Progyny Inc.	0.04%	28,837	$634K	Add +68.8%
LPG Dorian LPG Ltd.	0.04%	25,933	$632K	New
INFY Infosys Ltd.-SP ADR	0.04%	34,112	$632K	Reduce -23.3%
GKOS Glaukos Corp.	0.04%	6,107	$631K	Reduce -45.2%
ROKU Roku Inc.	0.04%	7,157	$629K	New
BAM Brookfield Asset Mgmt-A	0.04%	11,370	$629K	New
DAVE Dave Inc.	0.04%	2,336	$627K	New
ALLE Allegion PLC	0.04%	4,336	$625K	Add +0.1%
CARG Cargurus Inc.	0.04%	18,643	$624K	New
COLB Columbia Banking System Inc.	0.04%	26,676	$624K	New
NLY Annaly Capital Management Inc.	0.04%	32,993	$621K	Add +308.7%
AVGO Broadcom Inc.	0.04%	2,250	$620K	Reduce -65.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.04%	4,884	$618K	Reduce -46.3%
CC The Chemours Co.	0.04%	53,912	$617K	Add +213.8%
AAL American Airlines Group Inc.	0.04%	54,787	$615K	Reduce -52.6%
JNJ Johnson & Johnson	0.04%	4,023	$615K	New
SEI Solaris Energy Infrastructur	0.04%	21,716	$614K	New
TPL Texas Pacific Land Corp.	0.04%	581	$614K	New
DTE DTE Energy Company	0.04%	4,627	$613K	New
AMH American Homes 4 Rent- A	0.04%	16,897	$609K	New
BLMN Bloomin' Brands Inc.	0.04%	70,717	$609K	New
CACC Credit Acceptance Corp.	0.04%	1,195	$609K	New
STLA Stellantis NV	0.04%	60,588	$608K	Reduce -41.0%
HL Hecla Mining Co.	0.04%	101,166	$606K	New
BKR Baker Hughes Co.	0.04%	15,804	$606K	Reduce -61.5%
INTA Intapp Inc.	0.04%	11,723	$605K	New
GES Guess? Inc.	0.04%	50,000	$605K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.04%	14,318	$604K	Add +94.1%
HNI Hni Corp.	0.04%	12,243	$602K	Add +96.9%
AMN Amn Healthcare Services Inc.	0.04%	29,125	$602K	Add +229.8%
ENVA Enova International Inc.	0.04%	5,371	$599K	New
USLM United States Lime & Mineral	0.04%	5,998	$599K	New
MPT Medical Properties Trust Inc.	0.04%	138,631	$597K	Reduce -18.9%
BAP Credicorp Ltd.	0.04%	2,663	$595K	New
UFPI Ufp Industries Inc.	0.04%	5,989	$595K	New
CWK Cushman & Wakefield UK Holdc	0.04%	53,658	$594K	New
CCL Carnival Corp.	0.04%	21,085	$593K	New
STNE Stoneco Ltd. Class A	0.04%	36,911	$592K	New
BBIO Bridgebio Pharma Inc.	0.04%	13,680	$591K	New
ITT Itt Inc.	0.04%	3,708	$582K	Reduce -66.5%
XLF SS Financial Select Sector	0.04%	11,100	$581K	Reduce -33.1%
RIVN Rivian Automotive Inc. Class A	0.04%	42,248	$580K	Add +79.0%
MEDP Medpace Holdings Inc.	0.04%	1,842	$578K	Reduce -60.5%
HASI Ha Sustainable Infrastructur	0.04%	21,355	$574K	New
CCS Century Communities Inc.	0.04%	10,175	$573K	New
AGO Assured Guaranty Ltd.	0.04%	6,550	$571K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.04%	67,141	$569K	Add +94.1%
FERG Ferguson Enterprises Inc.	0.04%	2,613	$569K	Add +8.0%
JPM JPMorgan Chase & Co.	0.04%	1,954	$566K	Reduce -72.0%
AZEK The Azek Co. Inc.	0.04%	10,373	$564K	Reduce -79.8%
BILL Bill Holdings Inc.	0.04%	12,163	$563K	Add +126.0%
ENB Enbridge Inc.	0.04%	12,411	$562K	New
DUK Duke Energy Corp.	0.04%	4,745	$560K	New
AXS Axis Capital Holdings Ltd.	0.04%	5,363	$557K	New
ESTC Elastic NV	0.04%	6,601	$557K	New
AMPH Amphastar Pharmaceuticals Inc.	0.04%	24,161	$555K	New
AU Anglogold Ashanti PLC	0.04%	12,164	$554K	New
IDT Idt Corp. Class B	0.04%	8,111	$554K	Add +89.9%
HUDSON PAC PPTYS INC	0.04%	201,193	$551K	Add +51.2%
AMRZ Amrize Ltd.	0.04%	11,117	$551K	New
WK Workiva Inc.	0.04%	8,043	$551K	Reduce -1.3%
GOGO Gogo Inc.	0.04%	37,451	$550K	New
BALL Ball Corp.	0.04%	9,797	$550K	Reduce -49.3%
SON Sonoco Products Co.	0.04%	12,614	$549K	Add +72.3%
GPN Global Payments Inc.	0.04%	6,843	$548K	Reduce -35.9%
HWM Howmet Aerospace Inc.	0.04%	2,922	$544K	Add +18.3%
UCB United Community Banks	0.04%	18,212	$543K	Reduce -12.3%
HNRG Hallador Energy Co.	0.04%	34,096	$540K	Reduce -6.6%
DOC Healthpeak Properties Inc.	0.04%	30,742	$538K	Add +32.4%
SPG Simon Property Group Inc.	0.04%	3,345	$538K	Reduce -47.7%
CADE Cadence Bank	0.04%	16,803	$537K	Reduce -11.3%
FTRE Fortrea Holdings Inc.	0.04%	108,533	$536K	Reduce -38.8%
RSI Rush Street Interactive Inc.	0.04%	35,783	$533K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.04%	15,307	$530K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	9,136	$526K	Add +4.1%
YMM Full Truck Alliance -SPN ADR	0.03%	44,409	$524K	Add +37.1%
RPM RPM International Inc.	0.03%	4,767	$524K	Reduce -34.7%
BKE The Buckle Inc.	0.03%	11,508	$522K	Reduce -41.9%
ADSK Autodesk Inc.	0.03%	1,680	$520K	Reduce -53.2%
AWK American Water Works Co. Inc.	0.03%	3,735	$520K	New
HHH Howard Hughes Holdings Inc.	0.03%	7,692	$519K	New
TAVI Tavia Acquisition Corp.	0.03%	50,000	$514K	New
MNTN MNTN Inc. Class A	0.03%	23,466	$513K	New
SLV iShares Silver Trust	0.03%	15,633	$513K	New
BCPC Balchem Corp.	0.03%	3,212	$511K	Reduce -49.9%
PAY Paymentus Holdings Inc. Class A	0.03%	15,551	$509K	Reduce -22.1%
ITIC Investors Title Co.	0.03%	2,409	$509K	New
CR Crane Co.	0.03%	2,674	$508K	New
BXMT Blackstone Mortgage Tru Class A	0.03%	26,365	$508K	Reduce -63.8%
TECH Bio-Techne Corp.	0.03%	9,841	$506K	Reduce -36.3%
COLA Columbus Acquisition Corp.	0.03%	50,000	$506K	New
ED Consolidated Edison Inc.	0.03%	5,036	$505K	New
BMY Bristol-Myers Squibb Co.	0.03%	10,859	$503K	New
INGR Ingredion Inc.	0.03%	3,702	$502K	Reduce -49.9%
PACHU Pioneer Acquisition I Corp.	0.03%	50,000	$501K	New
AGIO Agios Pharmaceuticals Inc.	0.03%	15,040	$500K	Add +0.1%
STX Seagate Technology Holdings	0.03%	3,453	$498K	New
RKT Rocket Cos Inc. Class A	0.03%	35,000	$496K	New
RITHM PPTY TR INC	0.03%	183,370	$495K	Reduce -13.6%
KKR KKR & Co. Inc.	0.03%	3,700	$492K	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.03%	19,625	$491K	Reduce -19.3%
LITE Lumentum Holdings Inc.	0.03%	5,139	$489K	New
MHO M/I Homes Inc.	0.03%	4,333	$486K	New
PCOR Procore Technologies Inc.	0.03%	7,067	$484K	New
COKE Coca-Cola Consolidated Inc.	0.03%	4,323	$483K	Add +84.7%
ROP Roper Technologies Inc.	0.03%	848	$481K	New
TAP Molson Coors Beverage Co. Class B	0.03%	9,984	$480K	Add +13.3%
EXPD Expeditors Intl Wash Inc.	0.03%	4,199	$480K	Reduce -51.6%
WLDN Willdan Group Inc.	0.03%	7,647	$478K	Add +17.1%
BKH Black Hills Corp.	0.03%	8,488	$476K	Add +81.0%
KEX Kirby Corp.	0.03%	4,186	$475K	Reduce -54.5%
TMHC Taylor Morrison Home Corp.	0.03%	7,718	$474K	Add +0.9%
EE Excelerate Energy Inc. Class A	0.03%	16,129	$473K	Add +24.4%
LFST Lifestance Health Group Inc.	0.03%	91,450	$473K	Add +49.4%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.03%	7,458	$472K	Add +22.9%
MMS Maximus Inc.	0.03%	6,713	$471K	New
PFE Pfizer Inc.	0.03%	19,428	$471K	Reduce -56.2%
CURB Curbline Properties Corp.	0.03%	20,621	$471K	Add +19.5%
MIDD Middleby Corp.	0.03%	3,269	$471K	Reduce -52.9%
ADC Agree Realty Corp.	0.03%	6,424	$469K	New
DNOW Dnow Inc.	0.03%	31,638	$469K	New
FVN Future Vision II Acquisition	0.03%	44,980	$468K	No change
MYRG MYR Group Inc./Delaware	0.03%	2,577	$468K	New
MFA Mfa Financial Inc.	0.03%	49,322	$467K	Add +5.0%
AMRX Amneal Pharmaceuticals Inc.	0.03%	57,471	$465K	Add +32.7%
FRME First Merchants Corp.	0.03%	12,081	$463K	Add +52.1%
CDE Coeur Mining Inc.	0.03%	52,192	$462K	New
SPT Sprout Social Inc. Class A	0.03%	22,080	$462K	Reduce -12.2%
XIFR XPLR Infrastructure LP	0.03%	55,956	$459K	Reduce -3.8%
OGN Organon & Co.	0.03%	47,243	$457K	New
ECVT Ecovyst Inc.	0.03%	55,387	$456K	New
STRA Strategic Education Inc.	0.03%	5,349	$455K	Add +87.9%
ODP The Odp Corp. filed as THE ODP CORP	0.03%	25,069	$455K	Reduce -24.1%
ROAD Construction Partners Inc. Class A	0.03%	4,267	$453K	New
KRMN Karman Holdings Inc.	0.03%	8,967	$452K	Add +9.4%
HOOD Robinhood Markets Inc. Class A	0.03%	4,814	$451K	Reduce -87.5%
CRAI Cra International Inc.	0.03%	2,401	$450K	New
JHG Janus Henderson Group PLC	0.03%	11,531	$448K	Reduce -79.5%
OFG Ofg Bancorp	0.03%	10,440	$447K	Add +38.0%
ANGI Angi Inc.	0.03%	29,278	$447K	New
HSY The Hershey Co.	0.03%	2,685	$446K	Add +71.9%
FAST Fastenal Co.	0.03%	10,549	$443K	New
CPRI Capri Holdings Ltd.	0.03%	25,000	$443K	Reduce -70.6%
APO Apollo Global Management Inc.	0.03%	3,115	$442K	New
CUBI Customers Bancorp Inc.	0.03%	7,509	$441K	Add +72.8%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.03%	37,529	$441K	Add +44.0%
GIII G-III Apparel Group Ltd.	0.03%	19,615	$439K	New
MCRI Monarch Casino & Resort Inc.	0.03%	5,078	$439K	Reduce -9.1%
MAC The Macerich Co.	0.03%	27,092	$438K	New
HEI Heico Corp.	0.03%	1,336	$438K	New
LNN Lindsay Corp.	0.03%	3,037	$438K	Add +15.6%
PSN Parsons Corp.	0.03%	6,095	$437K	Reduce -46.5%
HALO Halozyme Therapeutics Inc.	0.03%	8,369	$435K	Add +150.9%
CIB Grupo Cibest SA-ADR	0.03%	9,363	$432K	Add +12.4%
DX Dynex Capital Inc.	0.03%	35,115	$429K	Reduce -70.8%
FND Floor & Decor Holdings Inc. Class A	0.03%	5,633	$428K	Reduce -83.5%
IYR iShares US Real Estate ETF	0.03%	4,500	$426K	New
DXPE DXP Enterprises Inc.	0.03%	4,837	$424K	New
OACC Oaktree Acquisition Corp. I-A	0.03%	40,400	$423K	No change
QNST Quinstreet Inc.	0.03%	26,097	$420K	New
TCOM Trip.com Group Ltd.-ADR	0.03%	7,155	$420K	New
SLNO Soleno Therapeutics Inc.	0.03%	5,000	$419K	Add +455.6%
PREMIER INC-CLASS A	0.03%	19,059	$418K	New
ECG Everus Construction Group	0.03%	6,554	$416K	New
RAMP Liveramp Holdings Inc.	0.03%	12,570	$415K	Reduce -27.7%
YEXT Yext Inc.	0.03%	48,835	$415K	New
TTWO Take-Two Interactive Softwre	0.03%	1,705	$414K	Reduce -72.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	4,031	$413K	Reduce -89.9%
FFBC First Financial Bancorp	0.03%	17,032	$413K	Reduce -5.9%
CLDX Celldex Therapeutics Inc.	0.03%	20,303	$413K	New
ARI Apollo Commercial Real Estat	0.03%	42,567	$412K	Add +10.1%
ENTG Entegris Inc.	0.03%	5,109	$412K	New
PLPC Preformed Line Products Co.	0.03%	2,576	$412K	New
UDMY Udemy Inc.	0.03%	58,540	$412K	Add +81.9%
WRBY Warby Parker Inc. Class A	0.03%	18,712	$410K	Reduce -15.8%
MGNI Magnite Inc.	0.03%	17,000	$410K	No change
AVNT Avient Corp.	0.03%	12,654	$409K	New
MNDY Monday.com Ltd.	0.03%	1,299	$409K	New
ARIS WATER SOLUTIONS INC-A	0.03%	17,222	$407K	New
RIBB Ribbon Acquisition Corp.	0.03%	40,000	$407K	New
EFSC Enterprise Financial Service	0.03%	7,371	$406K	Reduce -17.3%
DOO BRP Inc./Ca- Sub Voting	0.03%	8,372	$406K	Add +5.3%
GDOT Green Dot Corp. Class A	0.03%	37,502	$404K	New
PONY Pony AI Inc.	0.03%	30,618	$404K	New
NOEM CO2 Energy Transition Corp.	0.03%	40,000	$404K	New
ACT Enact Holdings Inc.	0.03%	10,846	$403K	Add +3.3%
KD Kyndryl Holdings Inc.	0.03%	9,544	$400K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.03%	41,905	$399K	Add +212.4%
TOWN Towne Bank	0.03%	11,620	$397K	Add +3.1%
PUMP Propetro Holding Corp.	0.03%	66,525	$397K	Add +18.7%
PPBI Pacific Premier Bancorp Inc.	0.03%	18,803	$397K	New
RC Ready Capital Corp.	0.03%	90,045	$393K	Add +92.7%
WCN Waste Connections Inc.	0.03%	2,104	$393K	New
SBH Sally Beauty Holdings Inc.	0.03%	42,416	$393K	New
JOE The St Joe Co.	0.03%	8,225	$392K	Add +72.3%
SOC Sable Offshore Corp.	0.03%	17,816	$392K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.03%	8,621	$391K	Add +23.5%
EGP Eastgroup Properties Inc.	0.03%	2,331	$390K	New
GRRR Gorilla Technology Group Inc.	0.03%	19,540	$389K	New
GPK Graphic Packaging Holding Co.	0.03%	18,426	$388K	New
PRG Prog Holdings Inc.	0.03%	13,169	$387K	Add +31.5%
XNCR Xencor Inc.	0.03%	48,958	$385K	New
SIMO Silicon Motion Technol-ADR	0.03%	5,115	$384K	Reduce -80.3%
GRND Grindr Inc.	0.03%	16,883	$383K	New
KNTK Kinetik Holdings Inc.	0.03%	8,695	$383K	New
SIBN Si-Bone Inc.	0.03%	20,303	$382K	Add +1.2%
WKC World Kinect Corp.	0.03%	13,470	$382K	Reduce -68.3%
MCW Mister Car Wash Inc.	0.03%	63,284	$380K	New
TASEKO MINES LTD	0.03%	120,684	$380K	New
NOVT Novanta Inc.	0.03%	2,945	$380K	Reduce -34.8%
FIP Ftai Infrastructure Inc.	0.03%	61,498	$379K	New
AM Antero Midstream Corp.	0.03%	20,011	$379K	New
HG Hamilton Insurance Grou Class B	0.03%	17,466	$378K	New
SAH Sonic Automotive Inc. Class A	0.02%	4,654	$372K	Reduce -21.0%
VICR Vicor Corp.	0.02%	8,136	$369K	New
KW Kennedy-Wilson Holdings Inc.	0.02%	54,057	$368K	Add +75.8%
MRVL Marvell Technology Inc.	0.02%	4,727	$366K	Reduce -81.2%
LLY Eli Lilly & Co.	0.02%	469	$366K	Reduce -80.1%
DAC Danaos Corp.	0.02%	4,226	$364K	New
THC Tenet Healthcare Corp.	0.02%	2,067	$364K	Reduce -21.1%
NBTB N B T Bancorp Inc.	0.02%	8,745	$363K	Add +60.2%
AHR American Healthcare REIT Inc.	0.02%	9,873	$363K	New
MSOS Advisorshares Pure US Cann	0.02%	150,000	$362K	Add +158.6%
HWKN Hawkins Inc.	0.02%	2,540	$361K	New
VRT Vertiv Holdings Co. Class A	0.02%	2,805	$360K	Add +90.4%
CLMB Climb Global Solutions Inc.	0.02%	3,367	$360K	New
KVUE Kenvue Inc.	0.02%	17,156	$359K	New
ALT Altimmune Inc.	0.02%	92,319	$357K	New
EU Encore Energy Corp.	0.02%	124,882	$357K	New
OLO Olo Inc. Class A	0.02%	40,000	$356K	Reduce -17.8%
SCS Steelcase Inc. Class A	0.02%	34,086	$356K	Add +9.7%
SBCF Seacoast Banking Corp.	0.02%	12,868	$355K	Reduce -11.9%
TAL Tal Education Group- ADR	0.02%	34,747	$355K	Reduce -60.0%
PAAS Pan American Silver Corp.	0.02%	12,500	$355K	New
THRM Gentherm Inc.	0.02%	12,546	$355K	Reduce -7.8%
WS Worthington Steel Inc.	0.02%	11,875	$354K	New
TRMK Trustmark Corp.	0.02%	9,652	$352K	Add +17.6%
KTOS Kratos Defense & Security	0.02%	7,573	$352K	New
UE Urban Edge Properties	0.02%	18,831	$351K	Add +66.1%
PAX Patria Investments Ltd. Class A	0.02%	24,924	$350K	Reduce -13.2%
EXPE Expedia Group Inc.	0.02%	2,065	$348K	New
UHAL U-Haul Holding Co.	0.02%	5,734	$347K	New
AYI Acuity Inc.	0.02%	1,163	$347K	Reduce -79.5%
FBNC First Bancorp	0.02%	7,861	$347K	Add +0.1%
MKC McCormick & Co.-Non VTG SHRS	0.02%	4,570	$346K	New
APPN Appian Corp. Class A	0.02%	11,588	$346K	New
RAL Ralliant Corp.	0.02%	7,121	$345K	New
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.02%	20,887	$344K	New
ASML ASML Holding NV-NY Reg SHS	0.02%	429	$344K	New
FCF First Commonwealth Finl Corp.	0.02%	21,178	$344K	Add +33.0%
BPOP Popular Inc.	0.02%	3,113	$343K	Reduce -63.1%
APOG Apogee Enterprises Inc.	0.02%	8,449	$343K	New
MAC COPPER LTD	0.02%	28,368	$343K	Add +63.3%
STN Stantec Inc.	0.02%	3,152	$343K	Reduce -20.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	3,135	$342K	New
STR Sitio Royalties Corp. Class A	0.02%	18,531	$341K	Add +18.3%
CIM Chimera Investment Corp.	0.02%	24,487	$340K	New
RBLX Roblox Corp. Class A	0.02%	3,227	$339K	Reduce -53.1%
AMBA Ambarella Inc.	0.02%	5,125	$339K	New
PRAA Pra Group Inc.	0.02%	22,847	$337K	Add +69.4%
EPAM Epam Systems Inc.	0.02%	1,903	$336K	Reduce -18.6%
NTB Bank of N.T. Butterfield&son	0.02%	7,591	$336K	Reduce -2.9%
PFS Provident Financial Services	0.02%	19,088	$335K	Add +16.4%
COLL Collegium Pharmaceutical Inc.	0.02%	11,289	$334K	New
THR Thermon Group Holdings Inc.	0.02%	11,863	$333K	Add +4.1%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.02%	46,815	$332K	New
EPC Edgewell Personal Care Co.	0.02%	14,114	$330K	New
ADUS Addus Homecare Corp.	0.02%	2,854	$329K	New
ADEA Adeia Inc.	0.02%	23,194	$328K	New
LNG Cheniere Energy Inc.	0.02%	1,341	$327K	Reduce -63.6%
CBT Cabot Corp.	0.02%	4,341	$326K	Reduce -6.0%
ORLY O'reilly Automotive Inc.	0.02%	3,611	$325K	New
DQ Daqo New Energy Corp.-ADR	0.02%	21,189	$321K	New
BB Blackberry Ltd.	0.02%	70,000	$321K	Reduce -44.1%
CMPR Cimpress PLC	0.02%	6,815	$320K	New
HPE Hewlett Packard Enterprise	0.02%	15,608	$319K	Reduce -51.9%
PFBC Preferred Bank/Los Angeles	0.02%	3,688	$319K	Reduce -8.9%
GNW Genworth Financial Inc.	0.02%	40,863	$318K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	4,601	$316K	Add +33.4%
SWX Southwest Gas Holdings Inc.	0.02%	4,250	$316K	No change
LFUS Littelfuse Inc.	0.02%	1,393	$316K	Reduce -9.8%
VST Vistra Corp.	0.02%	1,627	$315K	Reduce -67.7%
NFG National Fuel Gas Co.	0.02%	3,712	$314K	Reduce -67.1%
BCC Boise Cascade Co.	0.02%	3,612	$314K	New
HLT Hilton Worldwide Holdings Inc.	0.02%	1,176	$313K	Reduce -57.3%
AVAV Aerovironment Inc.	0.02%	1,091	$311K	Reduce -68.3%
COLM Columbia Sportswear Co.	0.02%	5,081	$310K	Reduce -31.7%
ANGO Angiodynamics Inc.	0.02%	30,996	$307K	Add +23.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.02%	18,293	$307K	Reduce -1.5%
TDG Transdigm Group Inc.	0.02%	201	$306K	New
CSR Centerspace	0.02%	5,078	$306K	Add +33.6%
BYRN Byrna Technologies Inc.	0.02%	9,891	$305K	New
AEM Agnico Eagle Mines Ltd.	0.02%	2,549	$303K	New
VCTR Victory Capital Holding - A	0.02%	4,760	$303K	New
DHIL Diamond Hill Investment Grp	0.02%	2,085	$303K	New
EXTR Extreme Networks Inc.	0.02%	16,714	$300K	New
LOB Live Oak Bancshares Inc.	0.02%	10,002	$298K	New
OTTR Otter Tail Corp.	0.02%	3,839	$296K	New
USNA Usana Health Sciences Inc.	0.02%	9,653	$295K	Reduce -15.9%
NBN Northeast Bank	0.02%	3,310	$295K	New
WLK Westlake Corp.	0.02%	3,851	$292K	Reduce -78.0%
TRGP Targa Resources Corp.	0.02%	1,677	$292K	New
KR Kroger Co.	0.02%	4,068	$292K	New
PHR Phreesia Inc.	0.02%	10,250	$292K	Reduce -8.5%
AMLX Amylyx Pharmaceuticals Inc.	0.02%	45,464	$291K	Add +61.1%
LU Lufax Holding Ltd.-ADR	0.02%	104,162	$291K	Add +68.5%
BRK.B Berkshire Hathaway Inc. Class B	0.02%	598	$290K	Reduce -16.6%
SHC Sotera Health Co.	0.02%	26,023	$289K	New
STRL Sterling Infrastructure Inc.	0.02%	1,250	$288K	New
VIRT Virtu Financial Inc. Class A	0.02%	6,430	$288K	New
TGS Transportador Gas-ADR SP B	0.02%	11,093	$287K	New
COCO The Vita Coco Co. Inc.	0.02%	7,945	$287K	Reduce -48.9%
SLP Simulations Plus Inc.	0.02%	16,428	$287K	Add +98.3%
FG F&G Annuities & Life Inc.	0.02%	8,870	$284K	New
FPI Farmland Partners Inc.	0.02%	24,509	$282K	Add +26.9%
ETD Ethan Allen Interiors Inc.	0.02%	10,062	$280K	Reduce -22.6%
LMB Limbach Holdings Inc.	0.02%	1,989	$279K	New
NRIM Northrim Bancorp Inc.	0.02%	2,977	$278K	New
FE Firstenergy Corp.	0.02%	6,891	$277K	New
NX Quanex Building Products	0.02%	14,339	$271K	Reduce -40.8%
NEGG Newegg Commerce Inc.	0.02%	16,660	$271K	New
WSBC Wesbanco Inc.	0.02%	8,523	$270K	Reduce -45.8%
MAX Mediaalpha Inc. Class A	0.02%	24,529	$269K	New
WHD Cactus Inc. Class A	0.02%	6,135	$268K	Reduce -63.6%
CRMT America's Car-Mart Inc.	0.02%	4,780	$268K	New
DXC DXC Technology Co.	0.02%	17,500	$268K	Reduce -69.3%
NPK National Presto Inds Inc.	0.02%	2,730	$267K	New
NRDS Nerdwallet Inc. Class A	0.02%	24,211	$266K	Reduce -8.5%
ZIP Ziprecruiter Inc. Class A	0.02%	52,750	$264K	New
CAEP Cantor Equity Partners III-A	0.02%	25,000	$264K	New
INVX Innovex International Inc.	0.02%	16,744	$262K	Add +6.0%
PCT Purecycle Technologies Inc.	0.02%	18,976	$260K	New
BH Biglari Holdings Inc. Class B	0.02%	887	$259K	New
APEI American Public Education	0.02%	8,488	$259K	New
STEX Streamex Corp. filed as BIOSIG TECHNOLOGIES INC	0.02%	36,185	$258K	New
MCB Metropolitan Bank Holding Co.	0.02%	3,689	$258K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	4,749	$258K	Reduce -87.3%
MLAC Mountain Lake Acquisition-A	0.02%	25,100	$258K	New
QCRH QCR Holdings Inc.	0.02%	3,773	$256K	Reduce -4.5%
HP Helmerich & Payne	0.02%	16,884	$256K	Reduce -56.7%
FRPT Freshpet Inc.	0.02%	3,765	$256K	Reduce -75.6%
CNH CNH Industrial NV	0.02%	19,646	$255K	Reduce -24.2%
LMAT Lemaitre Vascular Inc.	0.02%	3,064	$254K	Reduce -56.2%
RNW Renew Energy Global PLC-A	0.02%	36,650	$253K	New
BHVN Biohaven Ltd.	0.02%	17,900	$253K	New
IPI Intrepid Potash Inc.	0.02%	7,043	$252K	New
BSAAU Best Spac I Acquisition Corp.	0.02%	25,000	$251K	New
FIGXU Figx Capital Acquisition Cor	0.02%	25,000	$250K	New
OBAWU Oxley Bridge Acquisition Ltd.	0.02%	25,000	$250K	New
NVRI Enviri Corp.	0.02%	28,726	$249K	New
KNF Knife River Corp.	0.02%	3,053	$249K	New
SVM Silvercorp Metals Inc.	0.02%	58,165	$245K	Add +4.8%
INTC Intel Corp.	0.02%	10,950	$245K	Reduce -0.2%
MMI Marcus & Millichap Inc.	0.02%	7,973	$245K	New
PI Impinj Inc.	0.02%	2,200	$244K	New
BHC Bausch Health Cos Inc.	0.02%	36,541	$243K	New
LYG Lloyds Banking Group PLC-ADR	0.02%	57,120	$243K	Reduce -67.6%
CRMD Cormedix Inc.	0.02%	19,683	$242K	New
CMI Cummins Inc.	0.02%	739	$242K	New
OCFC Oceanfirst Financial Corp.	0.02%	13,729	$242K	Add +7.9%
XLE SS Energy Select Sector	0.02%	2,840	$241K	New
ERII Energy Recovery Inc.	0.02%	18,811	$240K	Reduce -12.1%
NEXN Nexxen International Ltd.	0.02%	23,079	$240K	New
QBTS D-Wave Quantum Inc.	0.02%	16,350	$239K	New
SVC Service Pptys TR	0.02%	100,000	$239K	Add +33.3%
NXRT Nexpoint Residential	0.02%	7,165	$239K	Add +15.0%
BBSI Barrett Business SVCS Inc.	0.02%	5,699	$238K	Add +15.0%
GPRK Geopark Ltd.	0.02%	36,366	$237K	New
CNS Cohen & Steers Inc.	0.02%	3,143	$237K	Reduce -5.2%
XRX Xerox Holdings Corp.	0.02%	44,889	$237K	New
NBR Nabors Industries Ltd.	0.02%	8,430	$236K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.02%	3,355	$235K	Reduce -69.7%
WTTR Select Water Solutions Inc.	0.02%	27,211	$235K	New
EWW iShares MSCI Mexico ETF	0.02%	3,882	$235K	New
KGC Kinross Gold Corp.	0.02%	14,992	$234K	Reduce -58.2%
ABEV Ambev SA-ADR	0.02%	96,701	$233K	Reduce -1.8%
SXC Suncoke Energy Inc.	0.02%	27,130	$233K	Add +124.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	7,130	$232K	New
TGI Triumph Group Inc.	0.02%	9,001	$232K	New
PAM Pampa Energia SA-Spon ADR	0.02%	3,331	$231K	New
ECPG Encore Capital Group Inc.	0.02%	5,961	$231K	New
SAFE Safehold Inc.	0.02%	14,827	$231K	Reduce -12.6%
TRV The Travelers Cos Inc.	0.02%	861	$230K	Reduce -60.2%
REPX Riley Exploration Permian Inc.	0.02%	8,706	$228K	Add +0.9%
IHS Ihs Holding Ltd.	0.02%	40,915	$227K	Add +151.7%
SVV Savers Value Village Inc.	0.01%	22,240	$227K	New
ROCK Gibraltar Industries Inc.	0.01%	3,843	$227K	Reduce -64.3%
REGN Regeneron Pharmaceuticals	0.01%	431	$226K	New
CPT Camden Property Trust	0.01%	2,007	$226K	Reduce -79.2%
VMEO Vimeo Inc.	0.01%	55,877	$226K	New
ASAN Asana Inc. Class A	0.01%	16,599	$224K	New
PDFS PDF Solutions Inc.	0.01%	10,453	$223K	New
PVH PVH Corp.	0.01%	3,257	$223K	Reduce -80.8%
CMRE Costamare Inc.	0.01%	24,486	$223K	Add +23.7%
FOXF Fox Factory Holding Corp.	0.01%	8,597	$223K	Reduce -69.1%
FMX Fomento Economico Mex-SP ADR	0.01%	2,151	$222K	New
COHR Coherent Corp.	0.01%	2,480	$221K	New
MLKN Millerknoll Inc.	0.01%	11,294	$219K	New
AMRC Ameresco Inc. Class A	0.01%	14,436	$219K	New
ABX Abacus Global Management Inc.	0.01%	42,646	$219K	New
SMR Nuscale Power Corp.	0.01%	5,501	$218K	New
WINA Winmark Corp.	0.01%	575	$217K	Reduce -23.8%
MAG Mag Silver Corp.	0.01%	10,166	$215K	Reduce -46.3%
TALO Talos Energy Inc.	0.01%	25,322	$215K	New
TRTX TPG Re Finance Trust Inc.	0.01%	27,718	$214K	Reduce -18.9%
RWT Redwood Trust Inc.	0.01%	36,075	$213K	Reduce -6.3%
ABM Abm Industries Inc.	0.01%	4,508	$213K	New
BBNX Beta Bionics Inc.	0.01%	14,546	$212K	Reduce -27.7%
AQST Aquestive Therapeutics Inc.	0.01%	63,951	$212K	New
MDLZ Mondelez International Inc. Class A	0.01%	3,138	$212K	New
LINC Lincoln Educational Services	0.01%	9,155	$211K	New
USPH U.S. Physical Therapy Inc.	0.01%	2,693	$211K	Reduce -56.6%
GSK GSK PLC-Spon ADR	0.01%	5,471	$210K	New
POWI Power Integrations Inc.	0.01%	3,755	$210K	Reduce -77.6%
DOCN Digitalocean Holdings Inc.	0.01%	7,348	$210K	Reduce -98.0%
ASTH Astrana Health Inc.	0.01%	8,428	$210K	Reduce -21.1%
AFRM Affirm Holdings Inc.	0.01%	3,026	$209K	Reduce -46.6%
IAS Integral Ad Science Holding	0.01%	25,029	$208K	Add +0.1%
LFMD Lifemd Inc.	0.01%	15,193	$207K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	3,525	$206K	New
FRO Frontline PLC	0.01%	12,540	$206K	Reduce -73.2%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	9,127	$206K	New
ABBV Abbvie Inc.	0.01%	1,105	$205K	New
SPNT Siriuspoint Ltd.	0.01%	10,033	$205K	New
SHEN Shenandoah Telecommunication	0.01%	14,967	$204K	Add +23.0%
DFH Dream Finders Homes Inc. Class A	0.01%	8,135	$204K	New
GTN Gray Media Inc.	0.01%	44,951	$204K	Reduce -20.2%
SFBS Servisfirst Bancshares Inc.	0.01%	2,625	$203K	Reduce -24.4%
PLNT Planet Fitness Inc. Class A	0.01%	1,862	$203K	New
GRVY Gravity Co. Ltd.-Sponsored ADR	0.01%	3,186	$203K	New
PLAB Photronics Inc.	0.01%	10,764	$203K	New
LDI Loandepot Inc. Class A	0.01%	159,000	$202K	Add +54.6%
SHEL Shell PLC-ADR	0.01%	2,866	$202K	New
ADMA Adma Biologics Inc.	0.01%	11,065	$201K	Reduce -37.5%
VKTX Viking Therapeutics Inc.	0.01%	7,500	$199K	New
OFIX Orthofix Medical Inc.	0.01%	17,755	$198K	New
STIM Neuronetics Inc.	0.01%	55,821	$195K	Reduce -37.6%
HR Healthcare Realty Trust Inc.	0.01%	12,065	$191K	New
HTBK Heritage Commerce Corp.	0.01%	19,118	$190K	Add +5.3%
BKD Brookdale Senior Living Inc.	0.01%	27,013	$188K	New
INSM Insmed Inc.	0.01%	1,867	$188K	New
XLP SS Consumer Staples Sel Sect	0.01%	2,300	$186K	Add +62.0%
EGY Vaalco Energy Inc.	0.01%	51,326	$185K	Add +4.2%
BAND Bandwidth Inc. Class A	0.01%	11,578	$184K	New
PSEC Prospect Capital Corp.	0.01%	57,863	$184K	New
GSM Ferroglobe PLC	0.01%	49,893	$183K	Add +50.3%
XERS Xeris Biopharma Holdings Inc.	0.01%	39,086	$183K	Reduce -37.0%
VNET Vnet Group Inc.-ADR	0.01%	25,921	$179K	Reduce -64.0%
NPCE Neuropace Inc.	0.01%	15,857	$177K	New
JOBY Joby Aviation Inc.	0.01%	16,722	$176K	New
MVST Microvast Holdings Inc.	0.01%	48,458	$176K	New
FTK Flotek Industries Inc.	0.01%	11,870	$175K	New
ERO Ero Copper Corp.	0.01%	10,392	$175K	New
MRNA Moderna Inc.	0.01%	6,311	$174K	New
UEC Uranium Energy Corp.	0.01%	24,711	$168K	New
OPRX Optimizerx Corp.	0.01%	12,274	$166K	New
DKNG Draftkings Inc. Class A	0.01%	3,836	$165K	New
STWD Starwood Property Trust Inc.	0.01%	8,097	$163K	Reduce -80.9%
IART Integra Lifesciences Holding	0.01%	13,174	$162K	Add +3.9%
SWTX Springworks Therapeutics Inc.	0.01%	3,408	$160K	Reduce -85.7%
SMCI Super Micro Computer Inc.	0.01%	3,193	$156K	Add +62.0%
UMAC Unusual Machines Inc.	0.01%	18,154	$156K	New
CFFN Capitol Federal Financial Inc.	0.01%	24,988	$152K	New
ASC Ardmore Shipping Corp.	0.01%	15,531	$149K	New
NMR Nomura Holdings Inc.-Spon ADR	0.01%	22,086	$145K	Reduce -11.4%
NABL N-Able Inc.	0.01%	17,500	$142K	No change
ARHS Arhaus Inc.	0.01%	16,180	$140K	Add +27.5%
ZIMV Zimvie Inc.	0.01%	15,000	$140K	No change
LAND Gladstone Land Corp.	0.01%	13,772	$140K	Reduce -18.0%
HOUS Anywhere Real Estate Inc.	0.01%	37,808	$137K	Reduce -33.4%
LE Lands' End Inc.	0.01%	12,662	$136K	New
RDFN Redfin Corp.	0.01%	12,033	$135K	Reduce -63.5%
KRE SS SPDR S&P Regional Bank	0.01%	2,254	$134K	New
DSP Viant Technology Inc. Class A	0.01%	10,002	$132K	New
KELYA Kelly Services Inc. Class A	0.01%	11,178	$131K	Reduce -24.7%
DHC Diversified Healthcare Trust	0.01%	35,680	$128K	New
SIGA Siga Technologies Inc.	0.01%	19,366	$126K	New
PUBM Pubmatic Inc. Class A	0.01%	10,000	$124K	Reduce -56.8%
PPTA Perpetua Resources Corp.	0.01%	10,096	$123K	New
RCAT Red Cat Holdings Inc.	0.01%	16,489	$120K	New
MAMA Mama's Creations Inc.	0.01%	14,381	$119K	New
LILAK Liberty Latin Americ Class C	0.01%	19,180	$119K	New
CEPU Central Puerto-Sponsored ADR	0.01%	10,135	$118K	New
TH Target Hospitality Corp.	0.01%	16,613	$118K	New
KRNY Kearny Financial Corp.	0.01%	18,045	$117K	Add +40.9%
DKS Dick's Sporting Goods Inc.	0.01%	561	$111K	New
DENN Denny's Corp.	0.01%	26,242	$108K	Reduce -64.8%
TTGT Techtarget Inc.	0.01%	13,263	$103K	New
PRTH Priority Technology Holdings	0.01%	13,142	$102K	New
VTEX Vtex Class A	0.01%	14,976	$99K	Reduce -65.5%
LILA Liberty Latin Americ Class A	0.01%	15,731	$96K	Reduce -12.2%
OBE Obsidian Energy Ltd.	0.01%	17,230	$96K	Reduce -29.1%
RYAM Rayonier Advanced Materials	0.01%	21,798	$84K	New
ASLE Aersale Corp.	0.01%	13,767	$83K	New
CORZ Core Scientific Inc.	0.01%	4,618	$79K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	30,000	$72K	No change
MREO Mereo Biopharma Group PL-ADR	0.00%	25,000	$68K	No change
RITRF Reitar Logtech Holdings Ltd.	0.00%	13,588	$61K	New
COIN Coinbase Global Inc. Class A	0.00%	142	$50K	Reduce -90.8%
BAK Braskem SA Class A- ADR	0.00%	15,000	$49K	Reduce -69.9%
WIT Wipro Ltd.-ADR	0.00%	14,430	$44K	Reduce -84.9%
CRWV Coreweave Inc. Class A	0.00%	191	$31K	New
LAC Lithium Americas Corp.	0.00%	10,078	$27K	Reduce -11.6%
SPHR Sphere Entertainment Co.	0.00%	596	$25K	Reduce -97.8%
CRCL Circle Internet Group Inc.	0.00%	134	$24K	New
COOP Mr Cooper Group Inc.	0.00%	148	$22K	Reduce -96.0%
DCGO Docgo Inc.	0.00%	12,500	$20K	Reduce -53.9%
PENN Penn Entertainment Inc.	0.00%	1,032	$18K	New
MPC Marathon Petroleum Corp.	0.00%	92	$15K	Reduce -99.2%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	10	$5K	New

Options reported separately and not counted above: IWM puts ($834.7M), HYG puts ($345.9M), MUB calls ($292.5M), SPY puts ($188.8M), NVDA puts ($162.3M), MSFT puts ($153.5M), BABA puts ($138.3M), IWM calls ($137.0M), GLD calls ($116.4M), LQD puts ($109.6M), EMB puts ($97.3M), NKE puts ($74.4M), and 319 more.

Other holdings (37): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	4,000	$507K	New
BRRWW Columbus Circle Capital -30	*W EXP 05/16/203	100,000	$170K	New
HVIIR Hennessy Capital Investment	RIGHT 01/17/2030	500,000	$165K	No change
CHACR Crane Harbor Acquisition-RTS	RIGHT 04/17/2030	225,000	$61K	New
ATMVR Alphavest Acquisition Co.-RT	RIGHT 01/22/2026	200,000	$60K	No change
SLND.WS Legato Merger Corp. II -CW23	*W EXP 02/14/202	166,708	$53K	No change
FGMCR FG Merger II Corp.	RIGHT 02/11/2030	250,000	$50K	New
IPCXR Inflection Point Acquisition	RIGHT 04/25/2030	100,000	$40K	New
KFIIR K&F Growth Acquisition Corp.	RIGHT 08/29/2031	250,000	$38K	No change
NHICW Newhold Investment Corp. - 30	*W EXP 01/30/203	106,905	$34K	No change
ATMCR Alphatime Acquisition-Right	RIGHT 03/01/2028	150,000	$30K	Reduce -25.0%
BKHAR Black Hawk Acquisition C-RTS	RIGHT 06/20/2025	19,445	$29K	No change
ATIIW Archimedes Tech-30	*W EXP 10/15/202	75,000	$29K	No change
AACBR Artius II Acquisition Inc.	RIGHT 11/27/2029	100,000	$28K	No change
GSHRW Gesher Acquisition Corp. I-30	*W EXP 10/31/203	75,000	$24K	No change
IROHR Iron Horse Acquisitions Righ	RIGHT 99/99/9999	40,082	$20K	No change
BAYAR Bayview Acquisition Corp.	RIGHT 11/17/2028	75,000	$19K	No change
RANGR Range Capital Acquisition Co.	RIGHT 99/99/9999	70,000	$18K	New
PENNYMAC CORP (PMT 8.5 06/01/29)	NOTE 8.500% 6/0 · principal	16,150	$16K	New
TDACW Translational Dev -A -CW26	*W EXP 12/18/202	50,000	$14K	No change
PELIR Pelican Acquisition Corp.-RTS	RIGHT 05/02/2030	75,000	$14K	New
ESHAR Esh Acquisition Corp. - Right	RIGHT 06/13/2028	150,000	$13K	No change
COLAR Columbus Acquisition Corp.	RIGHT 99/99/9999	50,000	$13K	No change
IBACR Ib Acquisition Corp.-RTS	RIGHT 09/28/2026	250,000	$10K	No change
RIBBR Ribbon Acquisition Corp.	RIGHT 12/31/2026	40,000	$9K	No change
FVNNR Future Vision II Acquisi-RTS	RIGHT 06/29/2029	44,980	$9K	No change
TAVIR Tavia Acquisition Corp.	RIGHT 11/26/2029	50,000	$8K	No change
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	8,217	$8K	No change
ATMCW Alphatime Acquisition Cor-28	*W EXP 03/01/202	200,000	$8K	No change
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	289,814	$7K	No change
OSRHW Bellevue Life Sciences-WRNT	*W EXP 02/09/202	100,000	$6K	No change
KVAWF Keen Vision Acquisition C-28	*W EXP 03/15/202	119,000	$6K	No change
NOEMR CO2 Energy Transition Co.-RTS	RIGHT 10/15/2028	40,000	$6K	New
DYCQR DT Cloud Acquisition Cor-RTS	RIGHT 02/14/2029	30,000	$5K	No change
MLACR Mountain Lake Acquisition Co.	RIGHT 11/15/2028	25,100	$4K	No change
UCFIW Iron Horse Acquisition Co.-29	*W EXP 09/30/203	65,000	$4K	No change
NOEMW CO2 Energy Transition -28	*W EXP 08/17/202	40,000	$4K	New

Total filed on the 13F, all lines: $1.5B.

Portfolio Sells Q1 2025 → Q2 2025


IVV iShares Core S&P 500 ETF	Sold out	0.00%	−27.49
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -70.5%	1.82%	−3.41
LPLA LPL Financial Holdings Inc.	Sold out	0.00%	−0.94
MUB iShares National Muni Bond E	Sold out	0.00%	−0.76
DOCN Digitalocean Holdings Inc.	Reduce -98.0%	0.01%	−0.70
TLT iShares 20+ Year Treasury BD	Sold out	0.00%	−0.52
SPY SS SPDR S&P 500 ETF Trust-US	Sold out	0.00%	−0.50
VCIC Vine Hill Capital Class A	Reduce -80.0%	0.13%	−0.42
BRSL Brightstar Lottery PLC	Reduce -87.5%	0.06%	−0.39
POLE Andretti Acquisition Corp. Class A	Sold out	0.00%	−0.34
EVRI Everi Holdings Inc.	Sold out	0.00%	−0.33
EMB iShares JP Morgan Usd Emergi	Reduce -41.0%	0.72%	−0.32
VACH Voyager Acquisition Corp.	Sold out	0.00%	−0.32
DRDB Roman DBDR Acquisition Corp.	Sold out	0.00%	−0.30
DIS The Walt Disney Co.	Reduce -83.0%	0.08%	−0.25
BECN Beacon Roofing Supply Inc.	Sold out	0.00%	−0.23
PPLI People Inc.	Sold out	0.00%	−0.23
ETN Eaton Corp. PLC	Sold out	0.00%	−0.23
DFS Discover Financial Services	Sold out	0.00%	−0.22
A Agilent Technologies Inc.	Reduce -83.5%	0.05%	−0.22
LEGT Legato Merger Corp. III	Sold out	0.00%	−0.20
ADP Automatic Data Processing	Reduce -67.4%	0.11%	−0.19
AGS Playags Inc.	Sold out	0.00%	−0.18
HDRN Hadron Energy Inc.	Sold out	0.00%	−0.18
CHX Championx Corp.	Sold out	0.00%	−0.17
IRM Iron Mountain Inc.	Reduce -89.9%	0.03%	−0.17
XLI SS Industrial Select Sector	Sold out	0.00%	−0.16
CSX CSX Corp.	Sold out	0.00%	−0.16
TGT Target Corp.	Sold out	0.00%	−0.15
AJG Arthur J Gallagher & Co.	Sold out	0.00%	−0.15
PNC PNC Financial Services Group	Reduce -55.1%	0.19%	−0.15
WM Waste Management Inc.	Sold out	0.00%	−0.15
MCO Moody's Corp.	Sold out	0.00%	−0.15
ROST Ross Stores Inc.	Reduce -57.9%	0.14%	−0.15
IBAC Ib Acquisition Corp.	Sold out	0.00%	−0.15
AEE Ameren Corporation	Sold out	0.00%	−0.14
BRKR Bruker Corp.	Sold out	0.00%	−0.14
PKG Packaging Corp. of America	Reduce -70.6%	0.06%	−0.14
EVR Evercore Inc. Class A	Sold out	0.00%	−0.13
FSLR First Solar Inc.	Sold out	0.00%	−0.13
XLY SS Consumer Disc Select Sect	Sold out	0.00%	−0.13
FND Floor & Decor Holdings Inc. Class A	Reduce -83.5%	0.03%	−0.13
DK Delek US Holdings Inc.	Reduce -73.8%	0.09%	−0.13
RAC.U Rithm Acquisition Corp.	Sold out	0.00%	−0.13
META Meta Platforms Inc. Class A	Sold out	0.00%	−0.12
ZBRA Zebra Technologies Corp. Class A	Sold out	0.00%	−0.12
MLM Martin Marietta Materials	Sold out	0.00%	−0.12
PLYA Playa Hotels & Resorts NV	Sold out	0.00%	−0.12
VSTS Vestis Corp.	Sold out	0.00%	−0.12
INDA iShares MSCI India ETF	Sold out	0.00%	−0.12

Portfolio Buys Q1 2025 → Q2 2025


BABA Alibaba Group Holding-SP ADR	New	1.95%	+1.95
GLD SPDR Gold Shares	New	1.84%	+1.84
BRO Brown & Brown Inc.	Add +6304.1%	1.49%	+1.47
MBB iShares MBS ETF	New	1.34%	+1.34
NKE Nike Inc. Class B	Add +804.1%	1.28%	+1.17
PCAPU Procap Acquisition Corp.	New	1.01%	+1.01
AS Amer Sports Inc.	Add +2253.6%	0.99%	+0.96
AQN Algonquin Power & Utilities	Add +2200.0%	0.87%	+0.84
QQQ Invesco QQQ Trust Series 1	Add +537.2%	0.91%	+0.80
TXNM TXNM Energy Inc.	New	0.79%	+0.79
IWM iShares Russell 2000 ETF	Add +28400.0%	0.73%	+0.73
MO Altria Group Inc.	New	0.72%	+0.72
LQD Ishr Ibx Usd Invgd CB ETF-Ui	New	0.72%	+0.72
LBTYA Liberty Global Ltd. Class A	New	0.70%	+0.70
PGX Invesco Preferred ETF	New	0.66%	+0.66
BKLN Invesco Senior Loan ETF	New	0.66%	+0.66
MMYT Makemytrip Ltd.	New	0.64%	+0.64
PARAA Paramount Global Class B	Add +1207.2%	0.64%	+0.60
TTAN Servicetitan Inc. Class A	New	0.58%	+0.58
TACO Berto Acquisition Corp.	New	0.57%	+0.57
BTSG Brightspring Health Services	Add +344.4%	0.63%	+0.53
AMED Amedisys Inc.	Add +97.9%	0.89%	+0.52
DNB Dun & Bradstreet Holdings Inc.	Add +775.9%	0.53%	+0.48
PAYX Paychex Inc.	New	0.44%	+0.44
PCG P G & E Corp.	Add +192.9%	0.66%	+0.42
K Kellanova	Add +32.6%	1.28%	+0.41
BRR Columbus Circle Capital Co. Class A	New	0.41%	+0.41
TT Trane Technologies PLC	Add +317.6%	0.48%	+0.41
MRK Merck & Co. Inc.	Add +414.4%	0.49%	+0.40
OS Onestream Inc.	New	0.38%	+0.38
NHIC Newhold Investment Cor III-A	Add +244.0%	0.50%	+0.37
KWEB Kranesh Csi China Internet	New	0.37%	+0.37
ONEN One Nuclear Energy Inc.	Add +500.0%	0.40%	+0.35
FYBR Frontier Communications Pare	Add +34.3%	0.95%	+0.35
PG The Procter & Gamble Co.	Add +340.8%	0.42%	+0.33
SKX Skechers USA Inc. Class A	New	0.33%	+0.33
FL Foot Locker Inc.	Add +208.2%	0.37%	+0.31
OYSEU Oyster Enterprises II Acquis	New	0.27%	+0.27
RSG Republic Services Inc.	New	0.26%	+0.26
CNC Centene Corp.	Add +323.9%	0.31%	+0.24
WBA Walgreens Boots Alliance Inc.	Add +9.9%	1.02%	+0.23
HBAN Huntington Bancshares Inc.	Add +213.3%	0.30%	+0.23
MRSH Marsh & McLennan Cos	New	0.23%	+0.23
CPRT Copart Inc.	Add +277.6%	0.30%	+0.22
MAA Mid-America Apartment Comm	Add +206.5%	0.33%	+0.22
ACN Accenture PLC Class A	New	0.21%	+0.21
INFA Informatica Inc. Class A	Add +335.8%	0.24%	+0.21
MS Morgan Stanley	Add +323.0%	0.25%	+0.20
WBD Warner Bros Discovery Inc.	Add +1273.4%	0.22%	+0.20
WEC WEC Energy Group Inc.	New	0.20%	+0.20

Options Activity Q1 2025 → Q2 2025


IWM iShares Russell 2000 ETF	put	Add +12793.0%	3,867,900	$834.7M
MUB iShares National Muni Bond E	put	Sold out	4,000,000	$421.8Mbefore exit
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Add +203.8%	4,289,100	$345.9M
MUB iShares National Muni Bond E	call	Add +600.0%	2,800,000	$292.5M
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +15.3%	305,500	$188.8M
NVDA Nvidia Corp.	put	Add +5114.2%	1,027,200	$162.3M
MSFT Microsoft Corp.	put	New	308,600	$153.5M
BABA Alibaba Group Holding-SP ADR	put	New	1,219,600	$138.3M
IWM iShares Russell 2000 ETF	call	Add +149.0%	635,000	$137.0M
GLD SPDR Gold Shares	call	New	381,700	$116.4M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	put	Reduce -20.0%	1,000,000	$109.6M
EMB iShares JP Morgan Usd Emergi	put	New	1,050,000	$97.3M
NKE Nike Inc. Class B	put	Add +2226.9%	1,047,100	$74.4M
MSTR Strategy Inc.	put	Add +1393.3%	179,200	$72.4M
GLD SPDR Gold Shares	put	New	225,000	$68.6M
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +166.7%	80,000	$49.4M
AAPL Apple Inc.	call	New	234,400	$48.1M
AMZN Amazon.com Inc.	put	New	216,100	$47.4M
META Meta Platforms Inc. Class A	put	New	63,100	$46.6M
DIS The Walt Disney Co.	put	Add +264.3%	364,300	$45.2M
TSLA Tesla Inc.	put	Add +718.8%	131,000	$41.6M
SGRY Surgery Partners Inc.	call	Add +79.8%	1,794,000	$39.9M
KRE SS SPDR S&P Regional Bank	put	New	666,900	$39.6M
COOP Mr Cooper Group Inc.	put	Add +890.4%	247,600	$36.9M
PCG P G & E Corp.	call	Add +113.8%	2,287,800	$31.9M
QCOM Qualcomm Inc.	put	New	196,500	$31.3M
AMD Advanced Micro Devices	put	Add +1350.0%	217,500	$30.9M
QQQ Invesco QQQ Trust Series 1	call	Add +2100.0%	55,000	$30.3M
UNH Unitedhealth Group Inc.	call	New	94,500	$29.5M
TSM Taiwan Semiconductor-SP ADR	put	New	119,200	$27.0M
NVDA Nvidia Corp.	call	Add +423.8%	158,200	$25.0M
USO United States Oil Fund LP	put	New	338,500	$24.7M
BABA Alibaba Group Holding-SP ADR	call	Add +2806.7%	218,000	$24.7M
TLT iShares 20+ Year Treasury BD	call	Reduce -32.6%	275,000	$24.3M
REGN Regeneron Pharmaceuticals	call	New	44,800	$23.5M
MSTR Strategy Inc.	call	Add +866.1%	57,000	$23.0M
XLU St Sr Utl SL SE SPDR ETF-Usd	put	New	269,300	$22.0M
PDD PDD Holdings Inc.	call	Add +3958.0%	202,900	$21.2M
CAT Caterpillar Inc.	put	New	54,500	$21.2M
AMZN Amazon.com Inc.	call	New	93,800	$20.6M
TMUS T-Mobile US Inc.	put	Reduce -52.7%	85,000	$20.3M
AMED Amedisys Inc.	put	Add +172.4%	204,300	$20.1M
PARAA Paramount Global Class B	put	Reduce -32.5%	1,536,900	$19.8M
PDD PDD Holdings Inc.	put	Add +3508.0%	180,400	$18.9M
BA The Boeing Co.	put	Add +98.2%	89,200	$18.7M
X United States Steel Corp.	call	Sold out	439,200	$18.6Mbefore exit
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	call	New	217,600	$17.5M
NFLX Netflix Inc.	put	Add +550.0%	13,000	$17.4M
QQQ Invesco QQQ Trust Series 1	put	Add +200.0%	30,000	$16.5M
SCHW Schwab (charles) Corp.	put	New	177,900	$16.2M

Showing the first 50 of 411.

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

Notes & Other Activity Q1 2025 → Q2 2025


ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	New	4,000	$507K
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	Sold out	3,000	$318Kbefore exit
BRRWW Columbus Circle Capital -30	*W EXP 05/16/203	New	100,000	$170K
CHACR Crane Harbor Acquisition-RTS	RIGHT 04/17/2030	New	225,000	$61K
FGMCR FG Merger II Corp.	RIGHT 02/11/2030	New	250,000	$50K
IPCXR Inflection Point Acquisition	RIGHT 04/25/2030	New	100,000	$40K
ATMCR Alphatime Acquisition-Right	RIGHT 03/01/2028	Reduce -25.0%	150,000	$30K
JVSAR Jvspac Acquisition Corp.-RTS	RIGHT 11/26/2026	Sold out	100,000	$25Kbefore exit
AITRR AI Transportation Acquis-RTS	RIGHT 09/01/2028	Sold out	150,000	$24Kbefore exit
RANGR Range Capital Acquisition Co.	RIGHT 99/99/9999	New	70,000	$18K
PENNYMAC CORP (PMT 8.5 06/01/29)	NOTE 8.500% 6/0 · principal	New	16,150	$16K
PELIR Pelican Acquisition Corp.-RTS	RIGHT 05/02/2030	New	75,000	$14K
CHEB.WS Chenghe Acquisition II - 29	*W EXP 05/30/203	Sold out	272,792	$14Kbefore exit
DISTR Distoken Acquisition Corp.	RIGHT 99/99/9999	Sold out	60,000	$11Kbefore exit
HYAC.WS Haymaker Acquisition Corp.-28	*W EXP 05/31/202	Sold out	50,000	$10Kbefore exit
NOEMR CO2 Energy Transition Co.-RTS	RIGHT 10/15/2028	New	40,000	$6K
ALCWF Alchemy Investments Acqui-28	*W EXP 11/30/202	Sold out	50,000	$6Kbefore exit
NOEMW CO2 Energy Transition -28	*W EXP 08/17/202	New	40,000	$4K
BUJAR Bukit Jalil Global Acquisiti	RIGHT 12/30/2024	Sold out	10,000	$3Kbefore exit
DISTW Distoken Acquisition Corp.-28	*W EXP 11/30/202	Sold out	49,080	$1Kbefore 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