Schonfeld Strategic Advisors LLC

Name: Schonfeld Strategic Advisors LLC 13F holdings, Q1 2024
Creator: Schonfeld Strategic Advisors LLC
Published: 2024-05-15

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Schonfeld Strategic Advisors LLC reported 1,740 stock positions worth $12.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.5% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 2.0%) and Fidelity Wise Origin Bitcoin (FBTC, 1.8%). Compared with Q4 2023, it opened 576 new positions, sold out of 460, added to 575 and reduced 583. The biggest buy was a new position in iShares Bitcoin Trust ETF (IBIT) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −40%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001665241
Portfolio Value: $12.7B (Q1 2024)
SEC Filing: 0001085146-24-002594 ↗ filed May 15, 2024

Holdings Value

Holdings 1,740 stocks · $12.7B


SPY SS SPDR S&P 500 ETF Trust-US	9.50%	2,305,708	$1.2B	Reduce -39.5%
IBIT iShares Bitcoin Trust ETF	1.95%	6,128,450	$248.0M	New
FBTC Fidelity Wise Origin Bitcoin	1.83%	3,735,534	$231.8M	New
AMZN Amazon.com Inc.	1.27%	892,093	$160.9M	Reduce -21.4%
QQQ Invesco QQQ Trust Series 1	1.26%	360,217	$159.9M	Add +1584.3%
FDX FedEx Corp.	0.92%	405,411	$117.5M	Reduce -44.4%
UAL United Airlines Holdings Inc.	0.67%	1,785,509	$85.5M	Add +400.2%
CRH CRH PLC	0.58%	859,703	$74.2M	Add +9.0%
AMT American Tower Corp.	0.53%	341,833	$67.5M	Add +293.7%
GOOGL Alphabet Inc. Class A	0.52%	440,318	$66.5M	Add +209.4%
NVDA Nvidia Corp.	0.49%	69,497	$62.8M	Reduce -58.2%
VZ Verizon Communications Inc.	0.48%	1,463,204	$61.4M	Reduce -33.8%
MU Micron Technology Inc.	0.48%	516,345	$60.9M	Reduce -46.7%
SPGI S&P Global Inc.	0.47%	140,653	$59.8M	Add +140.0%
CRM Salesforce Inc.	0.47%	196,813	$59.3M	Reduce -0.9%
APH Amphenol Corp. Class A	0.46%	507,070	$58.5M	Add +387.7%
SHW The Sherwin-Williams Co.	0.45%	163,327	$56.7M	Reduce -21.6%
TSM Taiwan Semiconductor-SP ADR	0.43%	397,352	$54.1M	Add +1087.9%
AMAT Applied Materials Inc.	0.42%	257,828	$53.2M	Add +234.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.42%	434,407	$53.2M	Add +73.6%
LSTR Landstar System Inc.	0.39%	256,786	$49.5M	Add +281.8%
FERG Ferguson Jersey Ltd.	0.38%	222,236	$48.5M	Add +232.6%
TGT Target Corp.	0.38%	273,918	$48.5M	Reduce -28.1%
SPOT Spotify Technology SA	0.38%	182,367	$48.1M	Reduce -26.5%
MRVL Marvell Technology Inc.	0.38%	674,334	$47.8M	New
ED Consolidated Edison Inc.	0.37%	521,877	$47.4M	Add +59.5%
IWM iShares Russell 2000 ETF	0.37%	222,002	$46.7M	Add +63.8%
WTW Willis Towers Watson PLC	0.36%	168,282	$46.3M	Reduce -3.9%
PNR Pentair PLC	0.36%	541,471	$46.3M	Reduce -7.3%
TFC Truist Financial Corp.	0.36%	1,173,052	$45.7M	Add +43.0%
CB Chubb Ltd.	0.36%	176,012	$45.6M	Add +134.4%
ES Eversource Energy	0.35%	750,459	$44.9M	Add +1223.5%
MMM 3M Co.	0.35%	417,100	$44.2M	Add +20.8%
WCN Waste Connections Inc.	0.35%	256,638	$44.1M	Add +65.4%
RCI Rogers Communications Inc. Class B	0.34%	1,038,432	$42.6M	Add +39.4%
LEN Lennar Corp. Class A	0.33%	247,070	$42.5M	Reduce -11.3%
TIP iShares Tips Bond ETF	0.33%	390,261	$41.9M	Add +552.0%
NSC Norfolk Southern Corp.	0.33%	164,028	$41.8M	Add +1556.8%
DG Dollar General Corp.	0.33%	267,752	$41.8M	Add +15.0%
CNP Centerpoint Energy Inc.	0.32%	1,446,651	$41.2M	Add +26.1%
CMS CMS Energy Corp.	0.32%	672,603	$40.6M	Add +112.5%
CCEP Coca-Cola Europacific Partne	0.32%	574,320	$40.2M	Add +442.1%
PFE Pfizer Inc.	0.31%	1,425,599	$39.6M	Add +285.1%
T AT&T Inc.	0.31%	2,220,030	$39.1M	Reduce -7.9%
PYPL PayPal Holdings Inc.	0.30%	575,889	$38.6M	Add +14932.3%
GPN Global Payments Inc.	0.30%	285,685	$38.2M	Add +124.7%
MA Mastercard Inc. Class A	0.30%	78,954	$38.0M	Reduce -71.6%
ICE Intercontinental Exchange Inc.	0.30%	276,283	$38.0M	Reduce -6.6%
C Citigroup Inc.	0.30%	600,066	$37.9M	Reduce -33.1%
ATMU Atmus Filtration Technologie	0.30%	1,174,096	$37.9M	New
NEE Nextera Energy Inc.	0.30%	592,025	$37.8M	Add +18.9%
GM General Motors Co.	0.30%	833,113	$37.8M	Add +20.4%
TT Trane Technologies PLC	0.29%	123,445	$37.1M	Add +25.2%
XYZ Block Inc.	0.29%	438,108	$37.1M	Add +238.8%
USFD US Foods Holding Corp.	0.29%	681,355	$36.8M	Add +144.3%
EVRG Evergy Inc.	0.29%	686,639	$36.7M	Add +299.6%
BSX Boston Scientific Corp.	0.29%	534,778	$36.6M	Add +11.7%
FISV Fiserv Inc.	0.29%	228,124	$36.5M	Reduce -30.6%
ETN Eaton Corp. PLC	0.29%	116,530	$36.4M	Add +365.4%
ETR Entergy Corp.	0.28%	341,425	$36.1M	Reduce -11.3%
INCY Incyte Corp.	0.28%	629,793	$35.9M	Add +109.9%
AAPL Apple Inc.	0.28%	207,164	$35.5M	Add +125.7%
XPO Xpo Inc.	0.28%	290,817	$35.5M	Add +7.4%
ALNY Alnylam Pharmaceuticals Inc.	0.28%	235,606	$35.2M	Add +11963.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.28%	227,733	$35.1M	Add +275.8%
SMG Scotts Miracle-Gro Co.	0.27%	463,716	$34.6M	Add +4.4%
NDAQ Nasdaq Inc.	0.27%	544,278	$34.3M	Add +89.1%
WCC Wesco International Inc.	0.27%	200,095	$34.3M	Add +154.3%
FLEX Flex Ltd.	0.27%	1,180,474	$33.8M	Reduce -42.7%
ZBRA Zebra Technologies Corp. Class A	0.26%	110,931	$33.4M	Add +1041.0%
SHOP Shopify Inc. Class A	0.26%	432,314	$33.4M	New
ATKR Atkore Inc.	0.26%	173,540	$33.0M	Add +313.6%
TDG Transdigm Group Inc.	0.26%	26,648	$32.8M	Add +59.3%
EG Everest Group Ltd.	0.26%	82,481	$32.8M	Reduce -29.7%
SDGR Schrodinger Inc.	0.26%	1,212,383	$32.7M	Add +641.5%
CSX CSX Corp.	0.26%	878,894	$32.6M	Add +28.7%
ORCL Oracle Corp.	0.26%	258,807	$32.5M	Add +125.6%
KEY Keycorp	0.25%	2,034,716	$32.2M	Reduce -2.9%
PNW Pinnacle West Capital	0.25%	428,349	$32.0M	Add +8641.8%
LULU Lululemon Athletica Inc.	0.25%	81,258	$31.7M	New
VLTO Veralto Corp.	0.25%	351,876	$31.2M	Add +5398.1%
PPL PPL Corp.	0.24%	1,120,156	$30.8M	Add +42.4%
BLK BlackRock Finance Inc.	0.24%	36,367	$30.3M	Add +151.1%
CMI Cummins Inc.	0.24%	102,762	$30.3M	Reduce -29.6%
AZN Astrazeneca PLC-Spons ADR	0.24%	443,949	$30.1M	Add +974.0%
MDB Mongodb Inc.	0.23%	81,396	$29.2M	Add +101.0%
NTNX Nutanix Inc. Class A	0.23%	467,935	$28.9M	Add +86.4%
UPS United Parcel Service Class B	0.23%	193,765	$28.8M	Add +11068.0%
WDC Western Digital Corp.	0.23%	420,400	$28.7M	Reduce -51.7%
ULTA Ulta Beauty Inc.	0.23%	54,713	$28.6M	Add +843.3%
V Visa Inc. Class A	0.22%	100,951	$28.2M	New
NXPI NXP Semiconductors NV	0.22%	113,465	$28.1M	Add +179.6%
BX Blackstone Inc.	0.22%	212,900	$28.0M	Add +812.1%
ROST Ross Stores Inc.	0.22%	189,935	$27.9M	Add +36.1%
EXC Exelon Corp.	0.22%	740,884	$27.8M	Add +2476.8%
RH RH	0.22%	79,728	$27.8M	Add +46.8%
ESS Essex Property Trust Inc.	0.22%	111,795	$27.4M	New
TEL Te Connectivity Ltd.	0.21%	187,490	$27.2M	Add +456.2%
MNST Monster Beverage Corp.	0.21%	456,503	$27.1M	Add +4413.6%
EAT Brinker International Inc.	0.21%	535,355	$26.6M	Add +78.3%
BBY Best Buy Co. Inc.	0.21%	323,575	$26.5M	Add +134.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	260,243	$26.4M	Add +3610.3%
NI Nisource Inc.	0.21%	951,235	$26.3M	New
GSK GSK PLC-Spon ADR	0.21%	610,338	$26.2M	Reduce -10.5%
DKNG Draftkings Inc. Class A	0.20%	570,758	$25.9M	Add +716.0%
TRV The Travelers Cos Inc.	0.20%	111,905	$25.8M	Add +437.5%
CART Maplebear Inc.	0.20%	683,433	$25.5M	New
STT State Street Corp.	0.20%	325,759	$25.2M	Add +39.7%
HUBB Hubbell Inc.	0.20%	60,590	$25.1M	Add +27.6%
DINO HF Sinclair Corp.	0.20%	416,065	$25.1M	Add +4778.2%
CNM Core & Main Inc. Class A	0.20%	433,100	$24.8M	Add +83.5%
DOC Healthpeak Properties Inc.	0.19%	1,315,538	$24.7M	Add +179.5%
DLR Digital Realty Trust Inc.	0.19%	167,477	$24.1M	Reduce -29.8%
COLD Americold Realty Trust Inc.	0.19%	966,565	$24.1M	Add +261.1%
EQIX Equinix Inc.	0.19%	29,169	$24.1M	Add +3688.2%
BKNG Booking Holdings Inc.	0.19%	6,612	$24.0M	Add +1617.4%
PXD Pioneer Natural Resources Co.	0.19%	91,347	$24.0M	Add +417.2%
CPRT Copart Inc.	0.19%	412,970	$23.9M	Add +1541.9%
CDP Copt Defense Properties	0.19%	989,029	$23.9M	Reduce -9.0%
RGA Reinsurance Group of America	0.18%	121,750	$23.5M	Reduce -1.2%
SKX Skechers USA Inc. Class A	0.18%	379,927	$23.3M	Add +6078.7%
PH Parker Hannifin Corp.	0.18%	41,744	$23.2M	Reduce -43.8%
SBUX Starbucks Corp.	0.18%	252,142	$23.0M	Add +301.4%
XYL Xylem Inc.	0.18%	177,429	$22.9M	Reduce -39.5%
NWSA News Corp. Class A	0.18%	872,017	$22.8M	Add +197.2%
SPR Spirit Aerosystems Hold Class A	0.18%	620,076	$22.4M	Add +164.1%
GAP The Gap Inc.	0.17%	805,280	$22.2M	Reduce -41.5%
SPG Simon Property Group Inc.	0.17%	141,314	$22.1M	Add +37.3%
PZZA Papa John's Intl Inc.	0.17%	329,934	$22.0M	New
RBLX Roblox Corp. Class A	0.17%	575,088	$22.0M	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.17%	1,840,280	$22.0M	Add +2213.3%
VMC Vulcan Materials Co.	0.17%	80,035	$21.8M	Reduce -75.2%
AIG American International Group	0.17%	275,935	$21.6M	Reduce -46.2%
CX Cemex Sab-Spons ADR Part Cer	0.17%	2,390,184	$21.5M	Add +1137.2%
DY Dycom Industries Inc.	0.17%	149,890	$21.5M	Reduce -29.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.17%	193,746	$21.1M	Reduce -51.5%
BP BP PLC-Spons ADR	0.17%	559,843	$21.1M	Add +25.2%
USHY iShares Broad Usd High Yield	0.17%	572,774	$21.0M	Reduce -0.5%
DHI D.R. Horton Inc.	0.16%	127,218	$20.9M	Reduce -50.8%
THG Hanover Insurance Group Inc./	0.16%	153,572	$20.9M	Add +2262.7%
BILL Bill Holdings Inc.	0.16%	303,435	$20.9M	Add +293.4%
GPK Graphic Packaging Holding Co.	0.16%	711,761	$20.8M	New
AVGO Broadcom Inc.	0.16%	15,544	$20.6M	Add +885.7%
RARE Ultragenyx Pharmaceutical Inc.	0.16%	440,798	$20.6M	Add +28.6%
INFA Informatica Inc. Class A	0.16%	587,347	$20.6M	Add +1366.2%
JCI Johnson Controls Internation	0.16%	314,139	$20.5M	Reduce -73.1%
TTC Toro Co.	0.16%	223,885	$20.5M	Add +45.1%
SBAC SBA Communications Corp.	0.16%	94,590	$20.5M	Reduce -54.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.16%	238,242	$20.5M	Add +62.6%
OTIS Otis Worldwide Corp.	0.16%	203,186	$20.2M	Add +540.5%
MHK Mohawk Industries Inc.	0.16%	153,135	$20.0M	Add +48.3%
CPA Copa Holdings SA Class A	0.16%	191,990	$20.0M	Reduce -46.0%
PEG Public Service Enterprise GP	0.16%	298,574	$19.9M	New
QCOM Qualcomm Inc.	0.16%	117,664	$19.9M	Reduce -53.8%
PAYX Paychex Inc.	0.16%	161,793	$19.9M	Add +8893.5%
UTHR United Therapeutics Corp.	0.15%	85,623	$19.7M	Add +1.2%
CAMT Camtek Ltd.	0.15%	233,949	$19.6M	New
NTRS Northern Trust Corp.	0.15%	220,230	$19.6M	Add +278.1%
BMY Bristol-Myers Squibb Co.	0.15%	360,292	$19.5M	Add +58.8%
GS Goldman Sachs Group Inc.	0.15%	46,734	$19.5M	Add +9.9%
GE General Electric	0.15%	111,059	$19.5M	Add +66.7%
BNL Broadstone Net Lease Inc.	0.15%	1,237,149	$19.4M	New
PINS Pinterest Inc. Class A	0.15%	553,492	$19.2M	Reduce -41.0%
OC Owens Corning	0.15%	114,922	$19.2M	Add +12.2%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.15%	1,297,475	$19.0M	Add +4.0%
DDOG Datadog Inc. Class A	0.15%	153,776	$19.0M	Reduce -49.6%
GILD Gilead Sciences Inc.	0.15%	258,015	$18.9M	Reduce -33.2%
COR Cencora Inc.	0.15%	77,397	$18.8M	Add +163.6%
OLLI Ollie's Bargain Outlet Holdi	0.15%	235,214	$18.7M	Add +2172.6%
SNDX Syndax Pharmaceuticals Inc.	0.15%	785,644	$18.7M	Add +66.6%
CPE Callon Petroleum Co.	0.14%	513,805	$18.4M	Add +778.3%
MAT Mattel Inc.	0.14%	925,383	$18.3M	Add +25.5%
CCI Crown Castle Inc.	0.14%	172,897	$18.3M	Add +22.1%
HCP Hashicorp Inc. Class A	0.14%	677,401	$18.3M	New
CYBR Cyberark Software Ltd./Israel	0.14%	68,721	$18.3M	Add +37.9%
AIZ Assurant Inc.	0.14%	95,736	$18.0M	Add +35.9%
MSFT Microsoft Corp.	0.14%	42,703	$18.0M	Reduce -89.2%
MCHP Microchip Technology Inc.	0.14%	200,000	$17.9M	New
ALL Allstate Corp.	0.14%	102,589	$17.7M	Reduce -63.5%
PGR Progressive Corp.	0.14%	85,436	$17.7M	Add +164.9%
OSK Oshkosh Corp.	0.14%	141,648	$17.7M	Reduce -4.3%
RMBS Rambus Inc.	0.14%	284,587	$17.6M	New
AKRO Akero Therapeutics Inc.	0.14%	695,723	$17.6M	Add +417.8%
VRT Vertiv Holdings Co. Class A	0.14%	214,775	$17.5M	Reduce -72.2%
FTRE Fortrea Holdings Inc.	0.14%	433,500	$17.4M	New
WMG Warner Music Group Corp. Class A	0.14%	526,239	$17.4M	Add +7.2%
SHEL Shell PLC-ADR	0.14%	258,371	$17.3M	Add +28.8%
NEM Newmont Corp.	0.14%	482,601	$17.3M	Add +463.8%
WBS Webster Financial Corp.	0.14%	339,476	$17.2M	Reduce -29.1%
CRL Charles River Laboratories	0.14%	63,545	$17.2M	New
ELV Elevance Health Inc.	0.13%	32,996	$17.1M	Reduce -22.1%
ZION Zions Bancorp NA	0.13%	393,805	$17.1M	Reduce -33.5%
EFX Equifax Inc.	0.13%	63,220	$16.9M	Reduce -70.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	444,517	$16.9M	Add +78.8%
AME Ametek Inc.	0.13%	92,092	$16.8M	Add +581.4%
AVB Avalonbay Communities Inc.	0.13%	90,643	$16.8M	New
EPR Epr Properties filed as EPR PPTYS	0.13%	395,228	$16.8M	Add +16.4%
XBI SS SPDR S&P Biotech ETF	0.13%	174,949	$16.6M	Reduce -22.6%
CZR Caesars Entertainment Inc.	0.13%	377,907	$16.5M	Add +1004.6%
GEO The Geo Group Inc.	0.13%	1,159,495	$16.4M	Reduce -14.1%
LVS Las Vegas Sands Corp.	0.13%	315,981	$16.3M	Reduce -56.6%
STWD Starwood Property Trust Inc.	0.13%	798,032	$16.2M	Add +486.7%
EQH Equitable Holdings Inc.	0.13%	426,732	$16.2M	Add +2404.3%
SAIA Saia Inc.	0.13%	27,621	$16.2M	Add +170.3%
KKR KKR & Co. Inc.	0.13%	160,650	$16.2M	Add +19.7%
UNP Union Pacific Corp.	0.13%	65,494	$16.1M	Reduce -61.1%
DBRG Digitalbridge Group Inc.	0.13%	831,504	$16.0M	Add +436.3%
BMRN Biomarin Pharmaceutical Inc.	0.13%	182,492	$15.9M	Add +6.6%
BURL Burlington Stores Inc.	0.12%	67,833	$15.8M	Reduce -54.0%
SLAB Silicon Laboratories Inc.	0.12%	108,350	$15.6M	Add +1901.3%
JD Jd.com Inc.-ADR	0.12%	568,325	$15.6M	Reduce -33.7%
ASND Ascendis Pharma A/S	0.12%	102,000	$15.4M	Reduce -18.3%
DOV Dover Corp.	0.12%	86,800	$15.4M	Add +30.1%
ORLY O'reilly Automotive Inc.	0.12%	13,615	$15.4M	Reduce -30.6%
KYMR Kymera Therapeutics Inc.	0.12%	380,442	$15.3M	Reduce -13.1%
LYV Live Nation Entertainment Inc.	0.12%	144,410	$15.3M	Reduce -37.5%
WYNN WYNN Resorts Ltd.	0.12%	147,670	$15.1M	Add +723.6%
LIVN Livanova PLC	0.12%	269,848	$15.1M	New
ITW Illinois Tool Works	0.12%	55,134	$14.8M	Add +2121.3%
BLD Topbuild Corp.	0.12%	33,538	$14.8M	Add +702.3%
SYY Sysco Corp.	0.12%	182,006	$14.8M	New
PHM Pultegroup Inc.	0.12%	121,390	$14.6M	New
IVT Inventrust Properties Corp.	0.11%	566,405	$14.6M	Reduce -12.0%
BKLN Invesco Senior Loan ETF	0.11%	684,965	$14.5M	Add +19.8%
DDS Dillards Inc. Class A	0.11%	30,384	$14.3M	Reduce -49.3%
SBRA Sabra Health Care REIT Inc.	0.11%	967,776	$14.3M	Reduce -21.6%
AYI Acuity Inc.	0.11%	53,090	$14.3M	New
JBL Jabil Inc.	0.11%	106,349	$14.2M	New
AER Aercap Holdings NV	0.11%	161,037	$14.0M	Add +52.1%
GNL Global Net Lease Inc.	0.11%	1,798,021	$14.0M	New
MUSA Murphy USA Inc.	0.11%	33,248	$13.9M	Reduce -67.8%
EDR Endeavor Group Hold Class A	0.11%	540,329	$13.9M	Reduce -28.2%
SJNK SS SPDR BB St Hi Yield ETF	0.11%	549,662	$13.9M	Reduce -1.0%
EEFT Euronet Worldwide Inc.	0.11%	125,974	$13.8M	Add +161.9%
CCL Carnival Corp.	0.11%	846,599	$13.8M	Add +712.3%
SSNC Ss&c Technologies Holdings	0.11%	214,507	$13.8M	Add +119.1%
SBOW Silverbow Resources Inc.	0.11%	403,205	$13.8M	New
DAR Darling Ingredients Inc.	0.11%	294,626	$13.7M	Reduce -25.4%
MEOH Methanex Corp.	0.11%	306,996	$13.7M	New
GL Globe Life Inc.	0.11%	116,942	$13.6M	Reduce -16.0%
OXY Occidental Petroleum Corp.	0.11%	208,963	$13.6M	Add +103.1%
INSP Inspire Medical Systems Inc.	0.11%	63,125	$13.6M	Reduce -41.2%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	42,217	$13.5M	New
APLE Apple Hospitality REIT Inc.	0.11%	821,143	$13.5M	New
UAA Under Armour Inc. Class A	0.11%	1,821,756	$13.4M	Reduce -6.2%
DFS Discover Financial Services	0.11%	102,557	$13.4M	Add +150.9%
RYAN Ryan Specialty Holdings Inc.	0.11%	242,172	$13.4M	Add +625.1%
AON Aon PLC Class A	0.11%	40,000	$13.3M	Reduce -26.6%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.10%	203,666	$13.3M	Add +1587.4%
FHI Federated Hermes Inc.	0.10%	367,515	$13.3M	Add +71.5%
EMR Emerson Electric Co.	0.10%	115,328	$13.1M	Reduce -45.6%
CRI Carter's Inc.	0.10%	154,375	$13.1M	Add +3719.3%
VTYX Ventyx Biosciences Inc.	0.10%	2,367,000	$13.0M	Add +1108.9%
PPG PPG Industries Inc.	0.10%	89,186	$12.9M	Reduce -12.1%
ETSY Etsy Inc.	0.10%	186,844	$12.8M	New
ITT Itt Inc.	0.10%	93,935	$12.8M	Add +30.5%
PI Impinj Inc.	0.10%	99,107	$12.7M	Reduce -13.5%
LNC Lincoln National Corp.	0.10%	398,441	$12.7M	Add +1276.4%
MTZ Mastec Inc.	0.10%	136,200	$12.7M	Add +114.8%
INVH Invitation Homes Inc.	0.10%	356,143	$12.7M	Reduce -14.8%
FLR Fluor Corp.	0.10%	298,661	$12.6M	Add +1308.8%
LII Lennox International Inc.	0.10%	25,698	$12.6M	Add +13.2%
HHH Howard Hughes Holdings Inc.	0.10%	172,597	$12.5M	Add +6.2%
APLT Applied Therapeutics Inc.	0.10%	1,836,642	$12.5M	Add +273.7%
ENS Enersys	0.10%	132,095	$12.5M	Reduce -1.9%
XLF SS Financial Select Sector	0.10%	296,050	$12.5M	New
PM Philip Morris International	0.10%	135,915	$12.5M	Add +15.2%
NARI Inari Medical Inc.	0.10%	259,424	$12.4M	New
LUV Southwest Airlines Co.	0.10%	424,283	$12.4M	Reduce -47.6%
SNPS Synopsys Inc.	0.10%	21,634	$12.4M	Add +4.2%
AIRC Apartment Income REIT Co.	0.10%	379,430	$12.3M	New
CVX Chevron Corp.	0.10%	77,526	$12.2M	Add +4685.6%
COF Capital One Financial Corp.	0.10%	81,519	$12.1M	Reduce -27.5%
PRU Prudential Financial Inc.	0.10%	103,155	$12.1M	New
IT Gartner Inc.	0.10%	25,373	$12.1M	New
DOCU Docusign Inc.	0.10%	203,093	$12.1M	Add +1632.0%
TDY Teledyne Technologies Inc.	0.10%	28,131	$12.1M	Reduce -29.8%
WLK Westlake Corp.	0.09%	78,840	$12.0M	Add +2383.9%
W Wayfair Inc. Class A	0.09%	176,623	$12.0M	Reduce -30.8%
TKO Tko Group Holdings Inc.	0.09%	138,424	$12.0M	Reduce -15.8%
SWTX Springworks Therapeutics Inc.	0.09%	242,173	$11.9M	Reduce -48.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.09%	415,783	$11.9M	Reduce -9.7%
CRS Carpenter Technology	0.09%	166,170	$11.9M	Add +169.3%
DECK Deckers Outdoor Corp.	0.09%	12,602	$11.9M	Add +370.8%
DOW Dow Inc.	0.09%	203,446	$11.8M	Add +1981.1%
WTFC Wintrust Financial Corp.	0.09%	112,633	$11.8M	Add +254.3%
WSO Watsco Inc.	0.09%	27,192	$11.7M	Add +250.0%
ABT Abbott Laboratories	0.09%	103,010	$11.7M	Add +18.3%
KRC Kilroy Realty Corp.	0.09%	321,281	$11.7M	Add +1041.3%
ARCT Arcturus Therapeutics Holdin	0.09%	346,494	$11.7M	Reduce -13.7%
FICO Fair Isaac Corp.	0.09%	9,333	$11.7M	Add +76.9%
ARVN Arvinas Inc.	0.09%	281,097	$11.6M	Add +14.3%
VNT Vontier Corp.	0.09%	255,796	$11.6M	New
ARES Ares Management Corp. Class A	0.09%	87,131	$11.6M	Reduce -59.4%
DOCN Digitalocean Holdings Inc.	0.09%	300,899	$11.5M	Add +53.9%
IRWD Ironwood Pharmaceuticals Inc.	0.09%	1,312,244	$11.4M	Add +1698.2%
SEE Sealed Air Corp.	0.09%	306,740	$11.4M	Reduce -51.5%
ATRO Astronics Corp.	0.09%	598,185	$11.4M	Add +1.0%
BOOT Boot Barn Holdings Inc.	0.09%	118,880	$11.3M	Reduce -63.8%
COHR Coherent Corp.	0.09%	184,800	$11.2M	Add +907.1%
LHX L3HARRIS Technologies Inc.	0.09%	52,498	$11.2M	Reduce -27.2%
ACGL Arch Capital Group Ltd.	0.09%	120,014	$11.1M	Add +87.2%
DASH DoorDash Inc. Class A	0.09%	80,535	$11.1M	New
PODD Insulet Corp.	0.09%	64,447	$11.0M	Add +11.1%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.09%	602,033	$11.0M	Add +86.6%
PCAR Paccar Inc.	0.09%	88,715	$11.0M	Add +675.3%
FLS Flowserve Corp.	0.09%	240,500	$11.0M	Add +41.7%
THC Tenet Healthcare Corp.	0.09%	104,371	$11.0M	Reduce -48.8%
COO The Cooper Cos Inc.	0.09%	108,115	$11.0M	Add +24.9%
TWLO Twilio Inc. Class A	0.09%	178,665	$10.9M	New
TKR Timken Co.	0.09%	124,920	$10.9M	Add +2053.8%
FITB Fifth Third Bancorp	0.09%	293,298	$10.9M	Add +1533.0%
GTLB Gitlab Inc. Class A	0.09%	187,100	$10.9M	Add +199.6%
DOOR Masonite International Corp.	0.09%	82,799	$10.9M	New
WMT Walmart Inc.	0.09%	180,750	$10.9M	Add +112.7%
TSLA Tesla Inc.	0.09%	61,839	$10.9M	Add +1626.9%
HBAN Huntington Bancshares Inc.	0.09%	776,554	$10.8M	Reduce -28.9%
TRU Transunion	0.09%	135,318	$10.8M	Add +287.1%
MAS Masco Corp.	0.08%	136,686	$10.8M	New
Z Zillow Group Inc. Class C	0.08%	220,060	$10.7M	Reduce -15.9%
BRK.B Berkshire Hathaway Inc. Class B	0.08%	25,200	$10.6M	Add +73.7%
ALGT Allegiant Travel Co.	0.08%	140,832	$10.6M	Add +14.4%
BEN Franklin Templeton Inc.	0.08%	376,537	$10.6M	Add +98.0%
BCYC Bicycle Therapeutics PLC-ADR	0.08%	420,800	$10.5M	Add +293.3%
AXS Axis Capital Holdings Ltd.	0.08%	160,602	$10.4M	Add +257.5%
MIDD Middleby Corp.	0.08%	64,659	$10.4M	Reduce -11.4%
ELAN Elanco Animal Health Inc.	0.08%	636,905	$10.4M	Add +80.0%
BRO Brown & Brown Inc.	0.08%	117,939	$10.3M	Add +65.0%
BTSG Brightspring Health Services	0.08%	949,100	$10.3M	New
ADBE Adobe Inc.	0.08%	20,322	$10.3M	Reduce -48.6%
FIS Fidelity National Info Serv	0.08%	138,200	$10.3M	Reduce -54.8%
AZUL S A	0.08%	1,312,672	$10.2M	Add +100.1%
ZTS Zoetis Inc.	0.08%	60,264	$10.2M	New
TW Tradeweb Markets Inc. Class A	0.08%	97,699	$10.2M	Reduce -4.1%
FRT Federal Realty Invs Trust	0.08%	99,417	$10.2M	Reduce -29.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.08%	80,285	$10.1M	Add +561.5%
CINF Cincinnati Financial Corp.	0.08%	81,242	$10.1M	Add +90.6%
ASML ASML Holding NV-NY Reg SHS	0.08%	10,351	$10.0M	Add +204.4%
INSM Insmed Inc.	0.08%	369,918	$10.0M	Add +366.0%
L Loews Corp.	0.08%	126,974	$9.9M	New
GLD SPDR Gold Shares	0.08%	48,028	$9.9M	Add +90.2%
HIG Hartford Insurance Group Inc.	0.08%	95,497	$9.8M	Add +125.3%
GTES Gates Industrial Corp. UK Ltd.	0.08%	553,040	$9.8M	Add +1555.8%
CSCO Cisco Systems Inc.	0.08%	195,828	$9.8M	Add +1167.7%
NOW ServiceNow Inc.	0.08%	12,752	$9.7M	New
MDLZ Mondelez International Inc. Class A	0.08%	138,662	$9.7M	Reduce -68.0%
MBLY Mobileye Global Inc. Class A	0.08%	298,593	$9.6M	Reduce -12.2%
CR Crane Co.	0.08%	70,613	$9.5M	Reduce -31.9%
FHN First Horizon Corp.	0.07%	617,989	$9.5M	Reduce -34.8%
VC Visteon Corp.	0.07%	80,620	$9.5M	Add +310.1%
CRBU Caribou Biosciences Inc.	0.07%	1,842,914	$9.5M	New
CSL Carlisle Cos Inc.	0.07%	24,141	$9.5M	Reduce -29.2%
LSCC Lattice Semiconductor Corp.	0.07%	120,372	$9.4M	Reduce -25.0%
NKE Nike Inc. Class B	0.07%	99,945	$9.4M	Add +899.5%
BLDR Builders Firstsource Inc.	0.07%	44,786	$9.3M	Reduce -81.2%
USB US Bancorp	0.07%	208,594	$9.3M	Add +157.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.07%	105,324	$9.3M	New
OSCR Oscar Health Inc. Class A	0.07%	625,123	$9.3M	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.07%	115,861	$9.3M	Reduce -50.8%
NVR NVR Inc.	0.07%	1,127	$9.1M	Reduce -50.6%
FLYW Flywire Corp.-Voting	0.07%	366,351	$9.1M	Reduce -57.8%
VRTX Vertex Pharmaceuticals Inc.	0.07%	21,614	$9.0M	New
IBP Installed Building Products	0.07%	34,590	$8.9M	Reduce -38.0%
UNH Unitedhealth Group Inc.	0.07%	18,087	$8.9M	New
BXMT Blackstone Mortgage Tru Class A	0.07%	447,050	$8.9M	Add +532.1%
FR First Industrial Realty TR	0.07%	168,208	$8.8M	Reduce -61.6%
SEIC Sei Investments Company	0.07%	122,680	$8.8M	Reduce -16.2%
BECN Beacon Roofing Supply Inc.	0.07%	89,953	$8.8M	Reduce -57.4%
MATX Matson Inc.	0.07%	78,205	$8.8M	Add +3.8%
QGEN Qiagen NV	0.07%	204,407	$8.8M	Reduce -43.8%
MRK Merck & Co. Inc.	0.07%	66,488	$8.8M	Add +1070.2%
DELL Dell Technologies -C	0.07%	76,824	$8.8M	Reduce -56.4%
AAP Advance Auto Parts Inc.	0.07%	102,658	$8.7M	Reduce -35.5%
CNC Centene Corp.	0.07%	109,950	$8.6M	Reduce -26.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.07%	113,976	$8.6M	Reduce -74.5%
AXP American Express Co.	0.07%	37,816	$8.6M	Reduce -21.6%
LLY Eli Lilly & Co.	0.07%	11,063	$8.6M	Add +788.6%
NFLX Netflix Inc.	0.07%	14,166	$8.6M	Add +2721.9%
HCA HCA Healthcare Inc.	0.07%	25,748	$8.6M	Add +281.9%
ACM Aecom	0.07%	87,183	$8.6M	Add +141.2%
RBA RB Global Inc.	0.07%	112,220	$8.5M	Reduce -80.2%
UDR Udr Inc.	0.07%	228,000	$8.5M	Add +236.3%
KDP Keurig Dr Pepper Inc.	0.07%	277,910	$8.5M	Add +273.4%
BGC BGC Group Inc. Class A	0.07%	1,095,348	$8.5M	Add +83.9%
CBRE CBRE Group Inc. Class A	0.07%	87,251	$8.5M	New
RXST Rxsight Inc.	0.07%	164,106	$8.5M	Reduce -13.1%
HR Healthcare Realty Trust Inc.	0.07%	596,545	$8.4M	Reduce -30.6%
ALLY Ally Financial Inc.	0.07%	205,200	$8.3M	Add +41.0%
ROIV Roivant Sciences Ltd.	0.07%	783,767	$8.3M	Add +827.1%
OZK Bank Ozk	0.06%	181,296	$8.2M	Reduce -54.2%
SOFI Sofi Technologies Inc.	0.06%	1,125,561	$8.2M	Add +80.6%
DXCM Dexcom Inc.	0.06%	59,042	$8.2M	Reduce -25.1%
META Meta Platforms Inc. Class A	0.06%	16,830	$8.2M	Reduce -92.0%
CROX Crocs Inc.	0.06%	56,523	$8.1M	Reduce -68.2%
HG Hamilton Insurance Grou Class B	0.06%	582,435	$8.1M	Reduce -15.0%
WDAY Workday Inc. Class A	0.06%	29,656	$8.1M	Reduce -65.0%
MO Altria Group Inc.	0.06%	185,052	$8.1M	Add +79.5%
ALK Alaska Air Group Inc.	0.06%	187,566	$8.1M	Reduce -20.2%
PWR Quanta Services Inc.	0.06%	30,988	$8.1M	Add +63.7%
MLM Martin Marietta Materials	0.06%	13,084	$8.0M	Add +58.8%
LDOS Leidos Holdings Inc.	0.06%	60,366	$7.9M	Add +75.5%
MKTX Marketaxess Holdings Inc.	0.06%	35,827	$7.9M	Add +206.2%
TERN Terns Pharmaceuticals Inc.	0.06%	1,195,794	$7.8M	Add +193.2%
PCG P G & E Corp.	0.06%	467,924	$7.8M	Reduce -85.8%
RL Ralph Lauren Corp.	0.06%	41,658	$7.8M	Add +1404.4%
ERF Enerplus Corp.	0.06%	393,064	$7.7M	New
FYBR Frontier Communications Pare	0.06%	315,173	$7.7M	New
DYN Dyne Therapeutics Inc.	0.06%	269,757	$7.7M	Reduce -2.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.06%	146,946	$7.6M	New
SRLN SS Blackstone Sr Loan ETF	0.06%	180,909	$7.6M	Add +39.8%
AZEK The Azek Co. Inc.	0.06%	150,535	$7.6M	Add +529.9%
CRDO Credo Technology Group Holdi	0.06%	352,900	$7.5M	Reduce -44.4%
TGTX TG Therapeutics Inc.	0.06%	491,098	$7.5M	Add +45.7%
ELS Equity Lifestyle Properties	0.06%	115,796	$7.5M	New
SE Sea Ltd.-ADR	0.06%	138,826	$7.5M	New
RLI Rli Corp.	0.06%	50,170	$7.4M	Add +97.2%
JEF Jefferies Financial Group Inc.	0.06%	168,844	$7.4M	Reduce -26.9%
TEAM Atlassian Corp. Class A	0.06%	38,113	$7.4M	New
IONS Ionis Pharmaceuticals Inc.	0.06%	170,860	$7.4M	Reduce -45.5%
VRSN Verisign Inc.	0.06%	38,894	$7.4M	Add +1469.6%
SN Sharkninja Inc.	0.06%	117,418	$7.3M	Reduce -19.0%
ULCC Frontier Group Holdings Inc.	0.06%	899,811	$7.3M	Add +2.1%
VAL Valaris Ltd.	0.06%	96,948	$7.3M	New
KO The Coca-Cola Co.	0.06%	119,254	$7.3M	Reduce -79.8%
ON On Semiconductor	0.06%	98,355	$7.2M	Add +1243.7%
EGP Eastgroup Properties Inc.	0.06%	40,102	$7.2M	Add +1193.6%
MLTX Moonlake Immunotherapeutics	0.06%	143,450	$7.2M	Reduce -10.6%
FCX Freeport-McMoran Inc.	0.06%	153,164	$7.2M	Add +1923.0%
CENTA Central Garden and Pet Co. Class A	0.06%	194,525	$7.2M	Add +134.4%
SMH Vaneck Semiconductor ETF	0.06%	31,759	$7.1M	Add +21.5%
ESNT Essent Group Ltd.	0.06%	119,600	$7.1M	Reduce -7.0%
IRDM Iridium Communications Inc.	0.06%	270,109	$7.1M	Add +1241.0%
XRAY Dentsply Sirona Inc.	0.06%	211,814	$7.0M	Add +3490.7%
EME Emcor Group Inc.	0.06%	20,057	$7.0M	Add +5.7%
MSI Motorola Solutions Inc.	0.06%	19,745	$7.0M	Add +751.1%
GDDY GoDaddy Inc. Class A	0.06%	58,980	$7.0M	Add +81.8%
PAG Penske Automotive Group Inc.	0.06%	43,152	$7.0M	Add +49.1%
MXL Maxlinear Inc.	0.05%	373,460	$7.0M	New
CTAS Cintas Corp.	0.05%	10,100	$6.9M	New
XP XP Inc. Class A	0.05%	269,584	$6.9M	Add +716.9%
IPG Interpublic Group of Cos Inc.	0.05%	211,340	$6.9M	Add +999.8%
MCO Moody's Corp.	0.05%	17,413	$6.8M	Add +585.5%
CMA Comerica Inc.	0.05%	124,421	$6.8M	Reduce -41.4%
CNH CNH Industrial NV	0.05%	527,427	$6.8M	Reduce -48.5%
APO Apollo Global Management Inc.	0.05%	60,761	$6.8M	Reduce -80.0%
KNX Knight-Swift Transportation	0.05%	123,117	$6.8M	Reduce -77.1%
POOL Pool Corp.	0.05%	16,730	$6.8M	Add +1022.1%
CXW Corecivic Inc.	0.05%	431,865	$6.7M	New
SBGI Sinclair Inc.	0.05%	500,400	$6.7M	Add +90.7%
CWK Cushman & Wakefield UK Holdc	0.05%	642,869	$6.7M	Reduce -68.0%
YUM Yum! Brands Inc.	0.05%	48,459	$6.7M	Reduce -59.1%
EPRT Essential Properties Realty	0.05%	248,200	$6.6M	Reduce -50.6%
HSIC Henry Schein Inc.	0.05%	87,504	$6.6M	New
NBIX Neurocrine Biosciences Inc.	0.05%	47,694	$6.6M	Reduce -62.9%
XEL Xcel Energy Inc.	0.05%	121,790	$6.5M	Reduce -14.7%
VST Vistra Corp.	0.05%	93,961	$6.5M	Add +267.0%
BDX Becton Dickinson and Co.	0.05%	26,417	$6.5M	Add +27.4%
KNF Knife River Corp.	0.05%	80,600	$6.5M	Reduce -78.8%
FATE Fate Therapeutics Inc.	0.05%	886,925	$6.5M	Add +78.3%
INTC Intel Corp.	0.05%	146,360	$6.5M	Reduce -75.2%
PKG Packaging Corp. of America	0.05%	33,919	$6.4M	Add +425.1%
ONTO Onto Innovation Inc.	0.05%	35,480	$6.4M	Add +1623.2%
FOXF Fox Factory Holding Corp.	0.05%	122,500	$6.4M	Add +1262.6%
NE Noble Corp. PLC	0.05%	131,029	$6.4M	Reduce -35.5%
UMBF Umb Financial Corp.	0.05%	73,007	$6.4M	New
STRO Sutro Biopharma Inc. Com SHS	0.05%	1,123,100	$6.3M	Add +231.7%
CRNX Crinetics Pharmaceuticals Inc.	0.05%	135,293	$6.3M	Add +101.0%
CATY Cathay General Bancorp	0.05%	167,334	$6.3M	New
HD Home Depot Inc.	0.05%	16,473	$6.3M	Add +436.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	115,049	$6.3M	Reduce -45.4%
HWM Howmet Aerospace Inc.	0.05%	92,027	$6.3M	New
EQNR Equinor ASA-Spon ADR	0.05%	232,733	$6.3M	Add +568.8%
NOC Northrop Grumman Corp.	0.05%	13,130	$6.3M	Add +676.5%
NVT Nvent Electric PLC	0.05%	83,300	$6.3M	Reduce -69.7%
EWZ iShares MSCI Brazil ETF	0.05%	193,398	$6.3M	New
BA The Boeing Co.	0.05%	32,408	$6.3M	Reduce -81.7%
BTI British American Tob-SP ADR	0.05%	203,608	$6.2M	Add +316.4%
SNV Synovus Financial Corp.	0.05%	154,224	$6.2M	Add +40.4%
CG The Carlyle Group Inc.	0.05%	131,062	$6.1M	Add +6.0%
CSGP Costar Group Inc.	0.05%	63,630	$6.1M	Reduce -10.5%
HWC Hancock Whitney Corp.	0.05%	133,355	$6.1M	Reduce -64.8%
TXN Texas Instruments Inc.	0.05%	35,228	$6.1M	Reduce -72.8%
ATEC Alphatec Holdings Inc.	0.05%	444,749	$6.1M	Add +278.7%
NRG NRG Energy Inc.	0.05%	90,436	$6.1M	New
KMB Kimberly-Clark Corp.	0.05%	47,291	$6.1M	Add +6.5%
ANGL Vaneck Fallen Angel High YLD	0.05%	210,034	$6.1M	Add +5.0%
PARAA Paramount Global Class B	0.05%	517,508	$6.1M	Reduce -12.6%
MCD McDonald's Corp.	0.05%	21,568	$6.1M	Add +1452.8%
TREX Trex Company Inc.	0.05%	60,942	$6.1M	Add +95.3%
GD General Dynamics Corp.	0.05%	21,340	$6.0M	Reduce -20.9%
FTV Fortive Corp.	0.05%	69,940	$6.0M	Reduce -83.0%
VVV Valvoline Inc.	0.05%	133,230	$5.9M	Reduce -19.4%
CMCSA Comcast Corp. Class A	0.05%	136,694	$5.9M	Add +315.4%
LBTYK Liberty Global Ltd. Class C	0.05%	334,267	$5.9M	Reduce -50.7%
EXR Extra Space Storage Inc.	0.05%	40,026	$5.9M	Add +923.7%
SUM Summit Materials Inc. Class A	0.05%	131,373	$5.9M	Add +244.7%
GFL GFL Environmental Inc.-Sub VT	0.05%	168,600	$5.8M	Reduce -7.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.05%	33,174	$5.8M	Reduce -39.3%
JANX Janux Therapeutics Inc.	0.05%	152,721	$5.7M	New
GLOB Globant SA	0.05%	28,444	$5.7M	Add +226.9%
WH Wyndham Hotels & Resorts Inc.	0.05%	74,755	$5.7M	Reduce -72.1%
HUM Humana Inc.	0.05%	16,526	$5.7M	Reduce -48.6%
LW Lamb Weston Holdings Inc.	0.04%	53,658	$5.7M	Reduce -48.8%
NVCR Novocure Ltd.	0.04%	363,777	$5.7M	Add +373.9%
DCPH Deciphera Pharmaceuticals Inc.	0.04%	359,267	$5.7M	Add +28.5%
TER Teradyne Inc.	0.04%	50,035	$5.6M	Reduce -28.2%
LYB Lyondellbasell Indu Class A	0.04%	55,171	$5.6M	Reduce -35.6%
X United States Steel Corp.	0.04%	138,260	$5.6M	Add +657.8%
COST Costco Wholesale Corp.	0.04%	7,650	$5.6M	Add +539.1%
ARDX Ardelyx Inc.	0.04%	764,024	$5.6M	New
CIEN Ciena Corp.	0.04%	112,562	$5.6M	New
WELL Welltower Inc.	0.04%	59,100	$5.5M	Add +1658.9%
PLAY Dave & Buster's Entertainmen	0.04%	88,043	$5.5M	New
CI The Cigna Group	0.04%	15,061	$5.5M	Add +115.5%
ANNX Annexon Inc.	0.04%	761,600	$5.5M	Add +4380.0%
AVDL Avadel Pharmaceuticals plc	0.04%	322,000	$5.4M	New
CWH Camping World Holdings Inc. Class A	0.04%	195,200	$5.4M	Reduce -53.1%
NTR Nutrien Ltd.	0.04%	99,885	$5.4M	Add +20.8%
CABA Cabaletta Bio Inc.	0.04%	317,520	$5.4M	Add +26.2%
UBER Uber Technologies Inc.	0.04%	69,726	$5.4M	Add +302.2%
RRX Regal Rexnord Corp.	0.04%	29,700	$5.3M	New
LXRX Lexicon Pharmaceuticals Inc.	0.04%	960,150	$5.3M	New
KVUE Kenvue Inc.	0.04%	247,187	$5.3M	Reduce -84.8%
ALGM Allegro Microsystems Inc.	0.04%	194,890	$5.3M	Add +102.0%
SMCI Super Micro Computer Inc.	0.04%	5,201	$5.3M	Reduce -73.3%
EDU New Oriental Educatio-SP ADR	0.04%	60,266	$5.2M	Reduce -71.4%
SYK Stryker Corp.	0.04%	14,593	$5.2M	New
LECO Lincoln Electric Holdings	0.04%	20,397	$5.2M	New
HUBG Hub Group Inc. Class A	0.04%	120,286	$5.2M	Reduce -47.7%
EWTX Edgewise Therapeutics Inc.	0.04%	284,600	$5.2M	Reduce -10.8%
AMP Ameriprise Financial Inc.	0.04%	11,767	$5.2M	Add +1387.6%
CGNX Cognex Corp.	0.04%	121,527	$5.2M	Reduce -38.7%
SLGN Silgan Holdings Inc.	0.04%	105,954	$5.1M	Add +118.5%
GLW Corning Inc.	0.04%	156,050	$5.1M	Add +542.2%
CAH Cardinal Health Inc.	0.04%	45,610	$5.1M	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	26,700	$5.1M	New
LBTYA Liberty Global Ltd. Class A	0.04%	301,245	$5.1M	Add +127.6%
TOST Toast Inc. Class A	0.04%	203,319	$5.1M	Reduce -77.4%
LBPH Longboard Pharmaceuticals Inc.	0.04%	232,970	$5.0M	Add +152.4%
PDD PDD Holdings Inc.	0.04%	43,039	$5.0M	Add +10.0%
SWKS Skyworks Solutions Inc.	0.04%	46,046	$5.0M	Add +418.5%
GPC Genuine Parts Co.	0.04%	32,127	$5.0M	Add +3.7%
HUN Huntsman Corp.	0.04%	190,340	$5.0M	Add +10.8%
LPX Louisiana-Pacific Corp.	0.04%	58,893	$4.9M	Add +834.7%
PBA Pembina Pipeline Corp.	0.04%	139,800	$4.9M	New
DAL Delta Air Lines Inc.	0.04%	102,805	$4.9M	Reduce -84.8%
FOX Fox Corp. Class B	0.04%	171,825	$4.9M	New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.04%	55,186	$4.9M	New
FAF First American Financial	0.04%	80,221	$4.9M	New
ARGX Argenx SE - ADR	0.04%	12,401	$4.9M	New
SYF Synchrony Financial	0.04%	113,189	$4.9M	Add +358.1%
CRBP Corbus Pharmaceuticals Holdi	0.04%	124,273	$4.9M	New
HAE Haemonetics Corp.	0.04%	56,399	$4.8M	Add +220.8%
TCOM Trip.com Group Ltd.-ADR	0.04%	109,600	$4.8M	New
VALE Vale SA-SP ADR	0.04%	394,600	$4.8M	Add +1863.2%
CBOE Cboe Global Markets Inc.	0.04%	26,156	$4.8M	Reduce -47.8%
AXSM Axsome Therapeutics Inc.	0.04%	60,182	$4.8M	Reduce -43.7%
STNE Stoneco Ltd. Class A	0.04%	286,397	$4.8M	Add +680.4%
PBR Petroleo Brasileiro-Spon ADR	0.04%	311,712	$4.7M	Reduce -66.0%
TMO Thermo Fisher Scientific Inc.	0.04%	8,142	$4.7M	Reduce -75.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.04%	83,908	$4.7M	Add +1223.5%
LIN Linde PLC	0.04%	10,100	$4.7M	Reduce -53.0%
VNOM Viper Energy Inc.	0.04%	121,747	$4.7M	Add +89.9%
EEM iShares MSCI Emerging Market	0.04%	113,643	$4.7M	New
FXI iShares China Large-Cap ETF	0.04%	192,500	$4.6M	Reduce -65.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	52,227	$4.6M	Reduce -83.2%
FCNCA First Citizens Bcshs Class A	0.04%	2,787	$4.6M	Add +98.1%
EAGLE BULK SHIPPING INC	0.04%	72,827	$4.5M	New
G Genpact Ltd.	0.04%	137,779	$4.5M	Reduce -8.0%
ARM Arm Holdings PLC-ADR	0.04%	36,300	$4.5M	Add +48.0%
MERSANA THERAPEUTICS INC	0.04%	1,008,658	$4.5M	Reduce -11.5%
LITE Lumentum Holdings Inc.	0.04%	95,367	$4.5M	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	30,959	$4.5M	Reduce -76.5%
BHP BHP Group Ltd.-Spon ADR	0.04%	77,900	$4.5M	Add +522.2%
VERX Vertex Inc. Class A	0.04%	141,021	$4.5M	Reduce -43.1%
UNM Unum Group	0.04%	83,455	$4.5M	Reduce -68.1%
PAGS Pagseguro Digital Ltd. Class A	0.04%	312,933	$4.5M	New
OBDC Blue Owl Capital Corp.	0.04%	289,800	$4.5M	Add +37.0%
FROG Jfrog Ltd.	0.03%	100,110	$4.4M	Add +932.1%
ITRI Itron Inc.	0.03%	47,620	$4.4M	Add +98.0%
SKWD Skyward Specialty Insurance	0.03%	117,671	$4.4M	Add +24.6%
INTU Intuit Inc.	0.03%	6,750	$4.4M	Add +48.9%
LH Laboratory CRP of Amer Hldgs	0.03%	19,942	$4.4M	New
NKTX Nkarta Inc.	0.03%	400,100	$4.3M	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	51,592	$4.3M	Reduce -47.1%
XNCR Xencor Inc.	0.03%	193,972	$4.3M	Add +16.8%
KNSA Kiniksa Pharmaceuticals Ltd.	0.03%	216,908	$4.3M	Reduce -4.2%
SWK Stanley Black & Decker Inc.	0.03%	43,669	$4.3M	New
STZ Constellation Brands Inc. Class A	0.03%	15,682	$4.3M	Reduce -91.0%
VSTS Vestis Corp.	0.03%	220,671	$4.3M	Add +210.7%
MANH Manhattan Associates Inc.	0.03%	16,930	$4.2M	Add +107.0%
ANSS Ansys Inc.	0.03%	12,180	$4.2M	Add +630.2%
VTLE Vital Energy Inc.	0.03%	80,400	$4.2M	Add +275.7%
SNDR Schneider National Inc. Class B	0.03%	186,105	$4.2M	Add +171.6%
VRNA Verona Pharma Ltd.	0.03%	260,200	$4.2M	Reduce -13.8%
IR Ingersoll-Rand Inc.	0.03%	44,085	$4.2M	Add +121.5%
LNG Cheniere Energy Inc.	0.03%	25,848	$4.2M	Add +43.1%
TRML Tourmaline Bio Inc.	0.03%	181,960	$4.2M	New
EFA iShares MSCI Eafe ETF	0.03%	51,694	$4.1M	New
MNKD Mannkind Corp.	0.03%	910,996	$4.1M	Reduce -10.2%
AFG American Financial Group Inc.	0.03%	29,720	$4.1M	Add +102.3%
CCK Crown Holdings Inc.	0.03%	51,101	$4.1M	Add +40.9%
RUN Sunrun Inc.	0.03%	305,109	$4.0M	Reduce -19.4%
ORI Old Republic Intl Corp.	0.03%	130,486	$4.0M	Reduce -41.9%
FOUR SHIFT4 Payments Inc. Class A	0.03%	60,666	$4.0M	Reduce -45.7%
KROS Keros Therapeutics Inc.	0.03%	60,405	$4.0M	Reduce -36.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.03%	289,529	$4.0M	Add +3.4%
DAWN Day One Biopharmaceuticals I	0.03%	237,748	$3.9M	Add +32.9%
TPH Tri Pointe Homes Inc.	0.03%	101,556	$3.9M	Add +670.0%
ADP Automatic Data Processing	0.03%	15,672	$3.9M	Reduce -60.1%
FE Firstenergy Corp.	0.03%	100,500	$3.9M	New
DLTR Dollar Tree Inc.	0.03%	29,139	$3.9M	Reduce -74.2%
RGNX Regenxbio Inc.	0.03%	183,795	$3.9M	New
NRIX Nurix Therapeutics Inc.	0.03%	262,162	$3.9M	New
TSN Tyson Foods Inc. Class A	0.03%	65,548	$3.8M	New
TSLX Sixth Street Specialty Lendi	0.03%	179,300	$3.8M	New
TPR Tapestry Inc.	0.03%	79,747	$3.8M	Reduce -88.7%
GOTU Gaotu Techedu Inc.	0.03%	577,871	$3.8M	Add +1565.3%
TSCO Tractor Supply Company	0.03%	14,457	$3.8M	Reduce -88.0%
CFLT Confluent Inc. Class A	0.03%	123,450	$3.8M	New
RGLD Royal Gold Inc.	0.03%	30,802	$3.8M	Add +347.7%
DTM DT Midstream Inc.	0.03%	61,400	$3.8M	New
PLNT Planet Fitness Inc. Class A	0.03%	59,893	$3.8M	Reduce -39.8%
SFM Sprouts Farmers Market Inc.	0.03%	57,600	$3.7M	New
ALGN Align Technology Inc.	0.03%	11,315	$3.7M	Add +47.9%
CTRE Caretrust REIT Inc.	0.03%	151,700	$3.7M	Reduce -83.5%
UL Unilever PLC	0.03%	73,507	$3.7M	Add +20.5%
ACLX Arcellx Inc.	0.03%	52,924	$3.7M	Add +30.6%
CSTL Castle Biosciences Inc.	0.03%	165,441	$3.7M	Add +2.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.03%	92,937	$3.7M	Add +68.8%
IOVA Iovance Biotherapeutics Inc.	0.03%	244,447	$3.6M	Reduce -76.1%
BWXT BWX Technologies Inc.	0.03%	35,233	$3.6M	New
HTZ Hertz Global Hldgs Inc.	0.03%	460,834	$3.6M	New
AMG Affiliated Managers Group	0.03%	21,483	$3.6M	Reduce -51.5%
AAOI Applied Optoelectronics Inc.	0.03%	259,209	$3.6M	New
ZLAB Zai Lab Ltd.-ADR	0.03%	223,746	$3.6M	New
AFRM Affirm Holdings Inc.	0.03%	95,802	$3.6M	Add +140.6%
FRSH Freshworks Inc. Class A	0.03%	195,869	$3.6M	New
PCVX Vaxcyte Inc.	0.03%	51,600	$3.5M	Reduce -61.3%
FLO Flowers Foods Inc.	0.03%	148,040	$3.5M	New
MOS The Mosaic Co.	0.03%	107,974	$3.5M	Add +123.5%
B Barrick Gold Corp.	0.03%	210,100	$3.5M	Add +142.6%
SAM Boston Beer Company Inc. Class A	0.03%	11,421	$3.5M	Add +120.4%
GLPI Gaming and Leisure Propertie	0.03%	75,049	$3.5M	Reduce -88.1%
XENE Xenon Pharmaceuticals Inc.	0.03%	79,951	$3.4M	Reduce -8.6%
CVRX CVRX Inc.	0.03%	188,673	$3.4M	Add +193.9%
CSTR Capstar Financial Holdings I	0.03%	170,378	$3.4M	New
ENSG The Ensign Group Inc.	0.03%	27,512	$3.4M	New
NMRA Neumora Therapeutics Inc.	0.03%	248,595	$3.4M	Reduce -5.5%
TVTX Travere Therapeutics Inc.	0.03%	440,957	$3.4M	Reduce -39.5%
XLB SS Materials Select Sector	0.03%	36,434	$3.4M	New
NGG National Grid PLC-SP ADR	0.03%	49,600	$3.4M	New
VLY Valley National Bancorp	0.03%	423,668	$3.4M	New
CATX Perspective Therapeutics Inc.	0.03%	2,830,400	$3.4M	New
CDMO Avid Bioservices Inc.	0.03%	500,502	$3.4M	Add +1943.5%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.03%	147,970	$3.3M	New
CTLT Catalent Inc.	0.03%	59,119	$3.3M	Add +232.2%
FL Foot Locker Inc.	0.03%	117,068	$3.3M	New
LAB Standard Biotools Inc.	0.03%	1,229,288	$3.3M	Add +542.6%
RJF Raymond James Financial Inc.	0.03%	25,862	$3.3M	Add +93.9%
BRZE Braze Inc. Class A	0.03%	74,100	$3.3M	Add +161.6%
PFGC Performance Food Group Co.	0.03%	43,905	$3.3M	Reduce -95.6%
HESM Hess Midstream LP Class A	0.03%	90,600	$3.3M	Add +67.2%
DHR Danaher Corp.	0.03%	13,095	$3.3M	New
NTRA Natera Inc.	0.03%	35,691	$3.3M	Add +127.8%
FALN iShares Fallen Angels ETF	0.03%	121,196	$3.3M	Add +9.2%
HYMB SS SPDR N Ice HY Muni ETF	0.03%	126,031	$3.2M	Add +25.7%
QLYS Qualys Inc.	0.03%	19,350	$3.2M	Add +98.3%
STX Seagate Technology Holdings	0.03%	34,638	$3.2M	Reduce -38.4%
VIRT Virtu Financial Inc. Class A	0.03%	156,906	$3.2M	Add +1288.5%
PNC PNC Financial Services Group	0.03%	19,830	$3.2M	New
OTLK Outlook Therapeutics Inc.	0.03%	285,714	$3.2M	New
MAX Mediaalpha Inc. Class A	0.03%	157,003	$3.2M	New
BPOP Popular Inc.	0.03%	36,299	$3.2M	Add +74.5%
PAGP Plains GP Holdings LP	0.03%	175,003	$3.2M	Add +358.1%
IHRT Iheartmedia Inc. Class A	0.02%	1,500,000	$3.1M	No change
MTN Vail Resorts Inc.	0.02%	14,046	$3.1M	Add +100.0%
EPIX Essa Pharma Inc.	0.02%	368,500	$3.1M	New
REVIVA PHARMACEUTCLS HLDGS I	0.02%	826,600	$3.1M	New
CEG Constellation Energy	0.02%	16,849	$3.1M	New
ATO Atmos Energy Corp.	0.02%	26,190	$3.1M	Add +37.9%
RIG Transocean Ltd.	0.02%	495,406	$3.1M	New
XLE SS Energy Select Sector	0.02%	32,894	$3.1M	Reduce -25.3%
PB Prosperity Bancshares Inc.	0.02%	46,995	$3.1M	Reduce -60.0%
H Hyatt Hotels Corp. Class A	0.02%	19,350	$3.1M	Reduce -89.2%
ASH Ashland Inc.	0.02%	31,700	$3.1M	New
SPB Spectrum Brands Holdings Inc.	0.02%	34,560	$3.1M	Reduce -32.8%
ALAB Astera Labs Inc.	0.02%	41,452	$3.1M	New
XLY SS Consumer Disc Select Sect	0.02%	16,626	$3.1M	New
IVZ Invesco Ltd.	0.02%	184,148	$3.1M	Reduce -21.6%
FTNT Fortinet Inc.	0.02%	44,700	$3.1M	Add +1090.1%
PREMIER INC-CLASS A	0.02%	138,032	$3.1M	New
CFG Citizens Financial Group	0.02%	84,023	$3.0M	Reduce -89.1%
MQ Marqeta Inc.	0.02%	510,428	$3.0M	Reduce -67.0%
JBI Janus International Group Inc.	0.02%	200,900	$3.0M	Reduce -68.6%
IRON Disc Medicine Inc.	0.02%	48,579	$3.0M	Add +117.4%
RUSHA Rush Enterprises Inc. Class A	0.02%	56,400	$3.0M	Reduce -52.6%
MAIN Main Street Capital Corp.	0.02%	63,800	$3.0M	Add +35.2%
CHRD Chord Energy Corp.	0.02%	16,916	$3.0M	New
KSS Kohls Corp.	0.02%	103,062	$3.0M	New
MET Metlife Inc.	0.02%	40,533	$3.0M	Reduce -17.3%
WAT Waters Corp.	0.02%	8,669	$3.0M	New
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	223,903	$3.0M	New
IJH iShares Core S&P Midcap ETF	0.02%	48,914	$3.0M	New
HA Hawaiian Holdings Inc.	0.02%	222,237	$3.0M	No change
ASB Associated Banc-Corp.	0.02%	137,556	$3.0M	Reduce -53.9%
ACN Accenture PLC Class A	0.02%	8,528	$3.0M	Reduce -49.7%
NYT New York Times Co. Class A	0.02%	68,357	$3.0M	New
AM Antero Midstream Corp.	0.02%	209,481	$2.9M	Add +1491.8%
ECL Ecolab Inc.	0.02%	12,748	$2.9M	Reduce -85.5%
NWS News Corp. Class B	0.02%	106,995	$2.9M	New
NAMS Newamsterdam Pharma Co. NV	0.02%	122,000	$2.9M	Add +82.4%
SLN Silence Therapeutics PLC-ADR	0.02%	133,000	$2.9M	Add +170.3%
VRDN Viridian Therapeutics Inc.	0.02%	164,013	$2.9M	Reduce -8.3%
COLB Columbia Banking System Inc.	0.02%	148,400	$2.9M	New
MDU Mdu Resources Group Inc.	0.02%	113,100	$2.9M	Reduce -23.1%
WAL Western Alliance Bancorp	0.02%	44,355	$2.8M	Reduce -86.4%
PR Permian Resources Corp. Class A	0.02%	161,001	$2.8M	New
SONY Sony Group Corp. - SP ADR	0.02%	33,100	$2.8M	New
MSCI MSCI Inc.	0.02%	5,060	$2.8M	Add +456.0%
CAG Conagra Brands Inc.	0.02%	95,289	$2.8M	Reduce -28.4%
NFE New Fortress Energy Inc.	0.02%	92,261	$2.8M	Add +141.5%
CVNA Carvana Co.	0.02%	32,043	$2.8M	Reduce -53.0%
CAT Caterpillar Inc.	0.02%	7,679	$2.8M	Add +641.9%
LEG Leggett & Platt Inc.	0.02%	146,702	$2.8M	Add +172.8%
NTES Netease Inc.-ADR	0.02%	26,900	$2.8M	Reduce -82.9%
CTMX Cytomx Therapeutics Inc.	0.02%	1,274,507	$2.8M	New
CYTK Cytokinetics Inc.	0.02%	39,614	$2.8M	Add +899.3%
IBN Icici Bank Ltd.-Spon ADR	0.02%	105,162	$2.8M	Reduce -78.0%
ROK Rockwell Automation Inc.	0.02%	9,480	$2.8M	Reduce -51.1%
VKTX Viking Therapeutics Inc.	0.02%	33,649	$2.8M	New
AUB Atlantic Union Bankshares Co.	0.02%	78,026	$2.8M	New
NSA National Storage Affiliates	0.02%	70,143	$2.7M	New
AUTL Autolus Therapeutics PLC	0.02%	429,152	$2.7M	Reduce -23.4%
WEN The Wendy's Co.	0.02%	145,169	$2.7M	Reduce -77.7%
NTST Netstreit Corp.	0.02%	148,100	$2.7M	New
CIVI Civitas Resources Inc.	0.02%	35,760	$2.7M	Reduce -60.5%
WFC Wells Fargo & Co.	0.02%	46,637	$2.7M	Reduce -81.9%
WU Western Union Co.	0.02%	192,876	$2.7M	Add +14.3%
REYN Reynolds Consumer Products I	0.02%	94,160	$2.7M	Add +200.2%
OKTA Okta Inc.	0.02%	25,641	$2.7M	New
TGLS Tecnoglass Holdings Inc.	0.02%	51,399	$2.7M	Add +416.3%
ACET Adicet Bio Inc.	0.02%	1,134,400	$2.7M	Add +466.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	68,766	$2.7M	Add +78.9%
DD Dupont DE Nemours Inc.	0.02%	34,471	$2.6M	Reduce -57.4%
MELI MercadoLibre Inc.	0.02%	1,740	$2.6M	Reduce -39.0%
AS Amer Sports Inc.	0.02%	161,302	$2.6M	New
ANSCU Agriculture & Natural Soluti	0.02%	256,356	$2.6M	Reduce -13.6%
RY Royal Bank of Canada	0.02%	25,900	$2.6M	New
ANF Abercrombie & Fitch Co. Class A	0.02%	20,734	$2.6M	Add +99.0%
NET Cloudflare Inc. Class A	0.02%	26,825	$2.6M	New
BKH Black Hills Corp.	0.02%	47,400	$2.6M	Add +143.1%
IIPR Innovative Industrial Proper	0.02%	24,900	$2.6M	Reduce -26.0%
DNB Dun & Bradstreet Holdings Inc.	0.02%	253,262	$2.5M	New
ESPR Esperion Therapeutics Inc.	0.02%	947,506	$2.5M	Reduce -13.2%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	4	$2.5M	Add +300.0%
PRGO Perrigo Co. PLC	0.02%	78,175	$2.5M	Reduce -73.5%
ACA Arcosa Inc.	0.02%	29,280	$2.5M	Reduce -79.9%
TME Tencent Music Entertainm-ADR	0.02%	223,737	$2.5M	New
SPXC SPX Technologies Inc.	0.02%	20,200	$2.5M	Add +45.3%
BAH Booz Allen Hamilton Holdings	0.02%	16,666	$2.5M	Add +186.6%
BCS Barclays PLC-Spons ADR	0.02%	261,602	$2.5M	New
SRRK Scholar Rock Holding Corp.	0.02%	139,064	$2.5M	New
ALV Autoliv Inc.	0.02%	20,488	$2.5M	Reduce -19.6%
BUR Burford Capital Ltd.	0.02%	152,265	$2.4M	Add +138.4%
JPM JPMorgan Chase & Co.	0.02%	12,135	$2.4M	Reduce -71.3%
PEB Pebblebrook Hotel Trust	0.02%	156,940	$2.4M	Reduce -85.5%
MMS Maximus Inc.	0.02%	28,652	$2.4M	New
GMS GMS Inc.	0.02%	24,666	$2.4M	New
UPWK Upwork Inc.	0.02%	195,266	$2.4M	New
CWAN Clearwater Analytics HDS-A	0.02%	135,048	$2.4M	Add +1156.7%
PLTR Palantir Technologies Inc. Class A	0.02%	103,822	$2.4M	Add +55.8%
NVST Envista Holdings Corp.	0.02%	111,537	$2.4M	Add +26.1%
URBN Urban Outfitters Inc.	0.02%	54,650	$2.4M	New
CNX CNX Resources Corp.	0.02%	99,851	$2.4M	Add +11.6%
AVDX Avidxchange Holdings Inc.	0.02%	179,948	$2.4M	Add +155.6%
WWD Woodward Inc.	0.02%	15,348	$2.4M	Add +279.4%
CHGG Chegg Inc.	0.02%	312,400	$2.4M	New
TNDM Tandem Diabetes Care Inc.	0.02%	66,680	$2.4M	Add +21.9%
WMS Advanced Drainage Systems Inc.	0.02%	13,635	$2.3M	Add +205.6%
GPI Group 1 Automotive Inc.	0.02%	8,031	$2.3M	Add +85.5%
SMPL The Simply Good Foods Co.	0.02%	68,850	$2.3M	New
DEO Diageo PLC-Sponsored ADR	0.02%	15,742	$2.3M	Add +24.9%
AY Atlantica Sustainable Infras	0.02%	126,440	$2.3M	Add +1055.9%
HST Host Hotels & Resorts Inc.	0.02%	112,560	$2.3M	Reduce -49.3%
EMB iShares JP Morgan Usd Emergi	0.02%	25,804	$2.3M	Add +214.5%
PRME Prime Medicine Inc.	0.02%	330,500	$2.3M	New
OLMA Olema Pharmaceuticals Inc.	0.02%	203,825	$2.3M	New
SMAR Smartsheet Inc. Class A	0.02%	59,653	$2.3M	Add +404.2%
IHG Intercontinental Hotels-ADR	0.02%	21,722	$2.3M	Reduce -6.8%
ACT Enact Holdings Inc.	0.02%	73,400	$2.3M	Add +243.0%
UPBD Upbound Group Inc.	0.02%	64,900	$2.3M	Add +341.4%
ROIC Retail Opportunity Investmen	0.02%	178,000	$2.3M	New
RELX Relx PLC - Spon ADR	0.02%	52,700	$2.3M	Add +279.1%
AA Alcoa Corp.	0.02%	67,461	$2.3M	Add +458.7%
ROL Rollins Inc.	0.02%	49,204	$2.3M	Add +9.0%
APD Air Products & Chemicals Inc.	0.02%	9,391	$2.3M	Reduce -64.9%
FTS Fortis Inc.	0.02%	57,500	$2.3M	New
GOLF Acushnet Holdings Corp.	0.02%	34,440	$2.3M	Add +110.8%
JLL Jones Lang Lasalle Inc.	0.02%	11,626	$2.3M	Reduce -10.4%
KRE SS SPDR S&P Regional Bank	0.02%	44,450	$2.2M	Reduce -82.8%
PENN Penn Entertainment Inc.	0.02%	122,119	$2.2M	New
LYRA Lyra Therapeutics Inc.	0.02%	357,319	$2.2M	Add +756.6%
ST Sensata Technologies Holdplc	0.02%	60,390	$2.2M	Reduce -23.1%
STM Stmicroelectronics NV-NY SHS	0.02%	51,300	$2.2M	Add +47.4%
PHG Koninklijke Philips NVR- NY	0.02%	110,600	$2.2M	Add +224.3%
BF.B Brown-Forman Corp. Class B	0.02%	42,600	$2.2M	Add +200.7%
BZ Kanzhun Ltd. - ADR	0.02%	125,293	$2.2M	New
HTHT H World Group Ltd.-ADR	0.02%	56,700	$2.2M	New
PRGS Progress Software Corp.	0.02%	40,998	$2.2M	New
LEGT.U Legato Merger Corp. III	0.02%	214,991	$2.2M	New
BABA Alibaba Group Holding-SP ADR	0.02%	29,876	$2.2M	Reduce -94.1%
DOX Amdocs Ltd.	0.02%	23,900	$2.2M	Add +10.6%
ODFL Old Dominion Freight Line	0.02%	9,820	$2.2M	Reduce -80.6%
ROKU Roku Inc.	0.02%	33,040	$2.2M	Reduce -7.6%
CME Cme Group Inc.	0.02%	9,992	$2.2M	Reduce -91.5%
TEVA Teva Pharmaceutical-SP ADR	0.02%	152,300	$2.1M	New
MGY Magnolia Oil & Gas Corp. Class A	0.02%	82,160	$2.1M	Add +620.7%
SIG Signet Jewelers Ltd.	0.02%	21,201	$2.1M	New
NTAP Netapp Inc.	0.02%	20,126	$2.1M	Reduce -69.8%
TOL Toll Brothers Inc.	0.02%	16,313	$2.1M	Reduce -74.9%
GT Goodyear Tire & Rubber Co.	0.02%	153,100	$2.1M	Reduce -56.5%
CAN Canaan Inc.	0.02%	1,380,403	$2.1M	Add +230.1%
FSS Federal Signal Corp.	0.02%	24,690	$2.1M	New
CPNG Coupang Inc.	0.02%	117,500	$2.1M	New
BFLY Butterfly Network Inc.	0.02%	1,931,700	$2.1M	New
FORM Formfactor Inc.	0.02%	45,600	$2.1M	New
CUBE Cubesmart	0.02%	45,790	$2.1M	New
GE General Electric Co.-Wi	0.02%	14,077	$2.1M	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	32,701	$2.1M	Reduce -94.5%
OWL Blue Owl Capital Inc.	0.02%	108,200	$2.0M	Reduce -48.6%
VOD Vodafone Group PLC-SP ADR	0.02%	228,203	$2.0M	Add +1041.0%
PAYO Payoneer Global Inc.	0.02%	414,701	$2.0M	New
BWA Borgwarner Inc.	0.02%	57,538	$2.0M	Reduce -34.4%
JACK Jack in the Box Inc.	0.02%	29,110	$2.0M	New
WPP WPP PLC-Sponsored ADR	0.02%	42,000	$2.0M	Reduce -35.4%
UHS Universal Health Services-B	0.02%	10,890	$2.0M	New
YOU Clear Secure Inc. Class A	0.02%	93,300	$2.0M	Add +145.1%
TECK Teck Resources Ltd.-CLS B	0.02%	43,200	$2.0M	Reduce -85.0%
THRD Third Harmonic Bio Inc.	0.02%	209,500	$2.0M	New
VCYT Veracyte Inc.	0.02%	89,244	$2.0M	Reduce -6.5%
DT Dynatrace Inc.	0.02%	42,320	$2.0M	Add +280.3%
RCUS Arcus Biosciences Inc.	0.02%	103,860	$2.0M	Reduce -55.0%
PHIN Phinia Inc.	0.02%	50,755	$2.0M	Add +20.4%
TRI Thomson Reuters Corp.	0.02%	12,500	$1.9M	New
SLNO Soleno Therapeutics Inc.	0.02%	45,472	$1.9M	Reduce -25.3%
XLV SS Health Care Select Sector	0.02%	13,167	$1.9M	Add +1.2%
CNMD Conmed Corp.	0.02%	24,248	$1.9M	New
VRNS Varonis Systems Inc.	0.02%	40,986	$1.9M	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	33,493	$1.9M	Reduce -78.9%
JETS US Global Jets ETF	0.02%	91,547	$1.9M	New
RCL Royal Caribbean Cruises Ltd.	0.02%	13,805	$1.9M	Reduce -84.5%
AUGX Augmedix Inc.	0.02%	468,897	$1.9M	Add +78.5%
DCI Donaldson Co. Inc.	0.01%	25,497	$1.9M	Add +23.1%
RPD RAPID7 Inc.	0.01%	38,780	$1.9M	New
WRK Westrock Co.	0.01%	38,369	$1.9M	Add +13.2%
AEL American National Group Inc.	0.01%	33,694	$1.9M	Add +105.3%
DVN Devon Energy Corp.	0.01%	37,708	$1.9M	Add +149.9%
MSA Msa Safety Inc.	0.01%	9,656	$1.9M	New
VMI Valmont Industries	0.01%	8,153	$1.9M	Reduce -41.1%
ABOS Acumen Pharmaceuticals Inc.	0.01%	458,484	$1.9M	Reduce -18.4%
BAX Baxter International Inc.	0.01%	43,439	$1.9M	Reduce -33.0%
MT Arcelormittal-NY Registered	0.01%	67,300	$1.9M	New
WSC Willscot Holdings Corp.	0.01%	39,871	$1.9M	Reduce -65.8%
QTRX Quanterix Corp.	0.01%	78,200	$1.8M	Add +57.3%
HON Honeywell International Inc.	0.01%	8,938	$1.8M	Reduce -92.0%
ICVT iShares Convertible Bond ETF	0.01%	22,980	$1.8M	Add +5.6%
WHD Cactus Inc. Class A	0.01%	36,360	$1.8M	Add +103.4%
HELE Helen of Troy Ltd.	0.01%	15,790	$1.8M	New
UBS UBS Group AG-Reg	0.01%	58,892	$1.8M	New
VRSK Verisk Analytics Inc.	0.01%	7,662	$1.8M	Add +61.0%
IE Ivanhoe Electric Inc. / US	0.01%	183,992	$1.8M	Reduce -0.1%
HAYW Hayward Holdings Inc.	0.01%	117,510	$1.8M	Add +235.7%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	204,300	$1.8M	New
FPE FT-Preferred Secur & Inc. ETF	0.01%	103,257	$1.8M	Reduce -56.7%
MAN Manpowergroup Inc.	0.01%	22,940	$1.8M	Add +218.6%
LFUS Littelfuse Inc.	0.01%	7,320	$1.8M	New
WOLF Wolfspeed Inc.	0.01%	60,100	$1.8M	Reduce -64.8%
ABM Abm Industries Inc.	0.01%	39,510	$1.8M	Reduce -38.3%
AKYA Akoya Biosciences Inc.	0.01%	375,500	$1.8M	Add +141.0%
LBRDK Liberty Broadband-C	0.01%	30,424	$1.7M	New
TRNO Terreno Realty Corp.	0.01%	26,200	$1.7M	New
PK Park Hotels & Resorts Inc.	0.01%	98,640	$1.7M	Reduce -33.1%
AKAM Akamai Technologies Inc.	0.01%	15,833	$1.7M	Add +153.7%
DSKE Daseke Inc.	0.01%	207,189	$1.7M	New
KMPR Kemper Corp.	0.01%	27,720	$1.7M	Reduce -46.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	33,360	$1.7M	New
HOOD Robinhood Markets Inc. Class A	0.01%	85,174	$1.7M	New
GTM Zoominfo Technologies Inc.	0.01%	106,692	$1.7M	New
WDS Woodside Energy Group-ADR	0.01%	85,300	$1.7M	Add +66.6%
COIN Coinbase Global Inc. Class A	0.01%	6,402	$1.7M	Reduce -68.7%
ITCI Intra-Cellular Therapies Inc.	0.01%	24,418	$1.7M	Reduce -85.3%
SAIC Science Applications Inte	0.01%	12,920	$1.7M	Reduce -14.6%
WAB Wabtec Corp.	0.01%	11,480	$1.7M	Reduce -15.6%
FLNG Flex LNG Ltd.	0.01%	64,200	$1.6M	Add +29.2%
HPQ HP Inc.	0.01%	53,867	$1.6M	Reduce -82.3%
DVAX Dynavax Technologies Corp.	0.01%	130,502	$1.6M	Reduce -26.3%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	72,500	$1.6M	New
BIRK Birkenstock Holding PLC	0.01%	34,126	$1.6M	New
BEAM Beam Therapeutics Inc.	0.01%	48,698	$1.6M	Add +90.9%
ESTC Elastic NV	0.01%	16,011	$1.6M	New
XLP SS Consumer Staples Sel Sect	0.01%	20,994	$1.6M	Add +377.8%
GTLS Chart Industries Inc.	0.01%	9,655	$1.6M	New
SGMT Sagimet Biosciences Inc. Class A	0.01%	293,400	$1.6M	New
NICE Nice Ltd. - Spon ADR	0.01%	6,100	$1.6M	Reduce -45.5%
TSHA Taysha Gene Therapies Inc.	0.01%	552,595	$1.6M	Reduce -50.6%
CSWC Capital Southwest Corp.	0.01%	63,500	$1.6M	New
HDB HDFC Bank Ltd.-ADR	0.01%	28,300	$1.6M	Reduce -79.8%
WKC World Kinect Corp.	0.01%	59,340	$1.6M	Add +8.2%
AXTA Axalta Coating Systems Ltd.	0.01%	45,471	$1.6M	Reduce -87.3%
URGN Urogen Pharma Ltd.	0.01%	104,100	$1.6M	Reduce -21.1%
ETNB 89BIO Inc.	0.01%	134,054	$1.6M	Add +72.4%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.01%	41,300	$1.6M	Add +432.0%
DPZ Domino's Pizza Inc.	0.01%	3,107	$1.5M	Reduce -91.6%
RHP Ryman Hospitality Properties	0.01%	13,353	$1.5M	New
RIO Rio Tinto PLC-Spon ADR	0.01%	24,200	$1.5M	Add +218.4%
PHAT Phathom Pharmaceuticals Inc.	0.01%	144,700	$1.5M	Add +137.2%
SKYW Skywest Inc.	0.01%	22,180	$1.5M	Reduce -19.2%
PTEN Patterson-Uti Energy Inc.	0.01%	127,230	$1.5M	New
TPG TPG Inc.	0.01%	33,927	$1.5M	Add +443.6%
EZPW Ezcorp Inc. Class A	0.01%	133,800	$1.5M	Reduce -5.1%
ZWS Zurn Elkay Water Solutions C	0.01%	45,270	$1.5M	Add +34.1%
CPRI Capri Holdings Ltd.	0.01%	33,360	$1.5M	Reduce -57.2%
HLMN Hillman Solutions Corp.	0.01%	140,860	$1.5M	Add +3.3%
SWAV Shockwave Medical Inc.	0.01%	4,597	$1.5M	Reduce -85.7%
HTO H2O America filed as SJW GROUP	0.01%	26,417	$1.5M	New
VGR Vector Group Ltd.	0.01%	136,100	$1.5M	New
SLRC SLR Investment Corp.	0.01%	96,800	$1.5M	Add +96.0%
ICLR Icon PLC	0.01%	4,420	$1.5M	Add +342.0%
PRI Primerica Inc.	0.01%	5,862	$1.5M	Reduce -50.7%
SDHC Smith Douglas Homes Corp.	0.01%	49,825	$1.5M	New
OGS One Gas Inc.	0.01%	22,772	$1.5M	New
COP Conocophillips	0.01%	11,517	$1.5M	New
MTG Mgic Investment Corp.	0.01%	65,300	$1.5M	Reduce -66.8%
PARR Par Pacific Holdings Inc.	0.01%	39,300	$1.5M	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	74,700	$1.5M	Reduce -68.9%
HGV Hilton Grand Vacations Inc.	0.01%	30,670	$1.4M	Reduce -88.6%
BHVN Biohaven Ltd.	0.01%	26,425	$1.4M	Reduce -78.3%
PPC Pilgrim's Pride Corp.	0.01%	42,100	$1.4M	Add +383.9%
OGE Oge Energy Corp.	0.01%	42,105	$1.4M	Add +5.6%
SUZ Suzano SA - Spon ADR	0.01%	112,900	$1.4M	New
JNJ Johnson & Johnson	0.01%	9,083	$1.4M	Add +80.9%
SHAK Shake Shack Inc. Class A	0.01%	13,760	$1.4M	Add +106.6%
SLG SL Green Realty Corp.	0.01%	25,960	$1.4M	Reduce -66.4%
LI Li Auto Inc. - ADR	0.01%	46,474	$1.4M	New
TS Tenaris SA-ADR	0.01%	35,811	$1.4M	New
FTI Technipfmc PLC	0.01%	55,717	$1.4M	New
CHWY Chewy Inc. Class A	0.01%	87,000	$1.4M	New
WDFC WD-40 Co.	0.01%	5,450	$1.4M	Add +23.6%
LOGI Logitech International-Reg	0.01%	15,400	$1.4M	New
CHTR Charter Communications Inc. Class A	0.01%	4,685	$1.4M	Reduce -32.4%
HCSG Healthcare Services Group	0.01%	108,400	$1.4M	New
MRNA Moderna Inc.	0.01%	12,685	$1.4M	Reduce -13.7%
GEN Gen Digital Inc.	0.01%	60,310	$1.4M	Reduce -66.1%
WK Workiva Inc.	0.01%	15,880	$1.3M	Add +40.4%
SYRE Spyre Therapeutics Inc.	0.01%	35,500	$1.3M	New
FBIN Fortune Brands Innovations I	0.01%	15,820	$1.3M	Add +187.6%
WIRE Encore Wire Corp.	0.01%	5,037	$1.3M	Reduce -59.9%
TDOC Teladoc Health Inc.	0.01%	87,566	$1.3M	New
PERI Perion Network Ltd.	0.01%	58,400	$1.3M	Add +108.6%
CARG Cargurus Inc.	0.01%	56,822	$1.3M	New
OMCL Omnicell Inc.	0.01%	44,850	$1.3M	New
NXST Nexstar Media Group Inc.	0.01%	7,602	$1.3M	Reduce -91.0%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	110,901	$1.3M	New
IP International Paper Co.	0.01%	33,368	$1.3M	Reduce -91.5%
AXON Axon Enterprise Inc.	0.01%	4,156	$1.3M	Reduce -10.6%
ENR Energizer Holdings Inc.	0.01%	44,040	$1.3M	New
EMN Eastman Chemical Co.	0.01%	12,936	$1.3M	Reduce -9.6%
BERY Berry Global Group Inc.	0.01%	21,409	$1.3M	Reduce -47.0%
BMI Badger Meter Inc.	0.01%	8,000	$1.3M	Add +142.4%
REPL Replimune Group Inc.	0.01%	158,291	$1.3M	Add +273.4%
ARHS Arhaus Inc.	0.01%	83,979	$1.3M	Add +181.5%
CBT Cabot Corp.	0.01%	14,000	$1.3M	New
ABR Arbor Realty Trust Inc.	0.01%	96,613	$1.3M	Reduce -49.4%
ENTG Entegris Inc.	0.01%	9,076	$1.3M	Reduce -75.4%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	77,000	$1.3M	Add +450.0%
XFOR X4 Pharmaceuticals Inc.	0.01%	915,000	$1.3M	Add +66.6%
LOPE Grand Canyon Education Inc.	0.01%	9,316	$1.3M	Add +61.5%
PANW Palo Alto Networks Inc.	0.01%	4,462	$1.3M	New
ACAD Acadia Pharmaceuticals Inc.	0.01%	68,339	$1.3M	New
AVNT Avient Corp.	0.01%	29,076	$1.3M	New
CSIQ Canadian Solar Inc.	0.01%	63,704	$1.3M	New
TSEM Tower Semiconductor Ltd.	0.01%	37,600	$1.3M	New
MGNI Magnite Inc.	0.01%	116,800	$1.3M	New
PFF iShares Preferred & Income S	0.01%	38,928	$1.3M	Add +473.0%
PNFP Pinnacle Financial Partners	0.01%	14,600	$1.3M	Reduce -55.4%
IPGP Ipg Photonics Corp.	0.01%	13,786	$1.3M	Add +206.4%
MGPI MGP Ingredients Inc.	0.01%	14,470	$1.2M	Add +22.9%
RELY Remitly Global Inc.	0.01%	59,567	$1.2M	Reduce -65.4%
ERIE Erie Indemnity Company Class A	0.01%	3,060	$1.2M	Reduce -67.7%
OTTR Otter Tail Corp.	0.01%	14,222	$1.2M	New
TXG 10X Genomics Inc. Class A	0.01%	32,697	$1.2M	Add +51.0%
CHPT Chargepoint Holdings Inc.	0.01%	645,689	$1.2M	Add +74.0%
RYN Rayonier Inc.	0.01%	36,800	$1.2M	Add +132.5%
AVY Avery Dennison Corp.	0.01%	5,479	$1.2M	Reduce -62.2%
XLC SS Comm Select Sector SPDR	0.01%	14,939	$1.2M	Reduce -31.1%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	56,500	$1.2M	Add +1.6%
AX Axos Financial Inc.	0.01%	22,530	$1.2M	Reduce -23.9%
SEB Seaboard Corp.	0.01%	376	$1.2M	Add +102.2%
MRUS Merus NV	0.01%	26,900	$1.2M	Reduce -28.5%
CWEN Clearway Energy Inc. Class C	0.01%	52,495	$1.2M	New
NUVL Nuvalent Inc. Class A	0.01%	16,083	$1.2M	Add +6.0%
ESE Esco Technologies Inc.	0.01%	11,240	$1.2M	New
DUOL Duolingo	0.01%	5,453	$1.2M	Reduce -49.0%
FRPT Freshpet Inc.	0.01%	10,380	$1.2M	New
LRN Stride Inc.	0.01%	19,046	$1.2M	New
AZTA Azenta Inc.	0.01%	19,860	$1.2M	Add +273.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	116,200	$1.2M	Reduce -15.9%
BIIB Biogen Inc.	0.01%	5,512	$1.2M	Reduce -26.7%
TMHC Taylor Morrison Home Corp.	0.01%	18,956	$1.2M	Add +14.1%
EYE National Vision Holdings Inc.	0.01%	52,784	$1.2M	New
MTDR Matador Resources Co.	0.01%	17,500	$1.2M	Add +177.8%
HTLD Heartland Express Inc.	0.01%	97,850	$1.2M	Add +89.7%
IWB iShares Russell 1000 ETF	0.01%	4,055	$1.2M	Reduce -36.3%
VLO Valero Energy Corp.	0.01%	6,840	$1.2M	Reduce -64.5%
NJR New Jersey Resources Corp.	0.01%	27,170	$1.2M	New
SMTC Semtech Corp.	0.01%	42,220	$1.2M	Reduce -8.8%
FCN Fti Consulting Inc.	0.01%	5,500	$1.2M	Add +291.7%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	11,020	$1.2M	Add +79.8%
ACHC Acadia Healthcare Co. Inc.	0.01%	14,438	$1.1M	New
MPWR Monolithic Power Systems Inc.	0.01%	1,670	$1.1M	Reduce -32.6%
LGIH Lgi Homes Inc.	0.01%	9,718	$1.1M	Reduce -24.0%
KFY Korn Ferry	0.01%	17,189	$1.1M	New
MWA Mueller Water Products Inc. Class A	0.01%	69,770	$1.1M	Add +94.6%
SBLK Star Bulk Carriers Corp.	0.01%	47,010	$1.1M	New
CRBG Corebridge Financial Inc.	0.01%	38,391	$1.1M	Reduce -94.7%
AMN Amn Healthcare Services Inc.	0.01%	17,609	$1.1M	Reduce -24.4%
MPC Marathon Petroleum Corp.	0.01%	5,460	$1.1M	Add +45.3%
SIBN Si-Bone Inc.	0.01%	67,205	$1.1M	Add +40.6%
GTX Garrett Motion Inc.	0.01%	109,900	$1.1M	New
UWMC Uwm Holdings Corp.	0.01%	149,805	$1.1M	Add +14.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.01%	21,400	$1.1M	Add +269.0%
EXEL Exelixis Inc.	0.01%	45,576	$1.1M	Add +120.0%
KNSL Kinsale Capital Group Inc.	0.01%	2,059	$1.1M	Reduce -72.9%
PG The Procter & Gamble Co.	0.01%	6,650	$1.1M	Reduce -83.4%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.01%	58,580	$1.1M	New
ESAB Esab Corp.	0.01%	9,700	$1.1M	New
NDSN Nordson Corp.	0.01%	3,901	$1.1M	New
RVTY Revvity Inc.	0.01%	10,188	$1.1M	New
MHO M/I Homes Inc.	0.01%	7,841	$1.1M	New
EA Electronic Arts Inc.	0.01%	8,035	$1.1M	Add +123.0%
MBC Masterbrand Inc.	0.01%	56,800	$1.1M	New
MRC MRC Global Inc.	0.01%	84,300	$1.1M	Reduce -18.2%
PHLT Performant Healthcare Inc.	0.01%	358,600	$1.1M	Reduce -1.6%
PATK Patrick Industries Inc.	0.01%	8,784	$1.0M	New
MTH Meritage Homes Corp.	0.01%	5,948	$1.0M	Reduce -96.7%
AMD Advanced Micro Devices	0.01%	5,759	$1.0M	Reduce -85.2%
AMBA Ambarella Inc.	0.01%	20,430	$1.0M	Add +80.0%
ALT Altimmune Inc.	0.01%	101,426	$1.0M	Reduce -24.9%
TRP TC Energy Corp.	0.01%	25,600	$1.0M	New
HTGC Hercules Capital Inc.	0.01%	55,600	$1.0M	Reduce -62.9%
IDYA Ideaya Biosciences Inc.	0.01%	23,354	$1.0M	Reduce -26.3%
CGEM Cullinan Therapeutics Inc.	0.01%	60,074	$1.0M	Reduce -57.4%
CYRX Cryoport Inc.	0.01%	57,700	$1.0M	New
RTX RTX Corp.	0.01%	10,470	$1.0M	Add +1313.0%
HES Hess Corp.	0.01%	6,670	$1.0M	Reduce -0.8%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	80,300	$1.0M	Add +431.8%
CLSK Cleanspark Inc.	0.01%	47,737	$1.0M	New
TBBK The Bancorp Inc.	0.01%	30,190	$1.0M	New
PACB Pacific Biosciences of Calif	0.01%	268,245	$1.0M	Add +77.2%
DRI Darden Restaurants Inc.	0.01%	6,010	$1.0M	New
WEX Wex Inc.	0.01%	4,223	$1.0M	Reduce -95.8%
CSGS CSG Systems Intl Inc.	0.01%	19,440	$1.0M	Reduce -43.7%
HURN Huron Consulting Group Inc.	0.01%	10,360	$1.0M	Add +3.5%
CIBR First Trust Nasdaq Cybersecu	0.01%	17,743	$1.0M	New
DXC DXC Technology Co.	0.01%	47,111	$999K	New
TTEK Tetra Tech Inc.	0.01%	5,400	$997K	Reduce -60.1%
AGNC AGNC Investment Corp.	0.01%	100,480	$995K	New
TNYA Tenaya Therapeutics Inc.	0.01%	190,000	$994K	New
SNX TD Synnex Corp.	0.01%	8,769	$992K	Add +99.3%
STNG Scorpio Tankers Inc.	0.01%	13,809	$988K	New
MRSH Marsh & McLennan Cos	0.01%	4,790	$987K	Reduce -23.9%
EPAM Epam Systems Inc.	0.01%	3,570	$986K	Add +76.6%
VIAV Viavi Solutions Inc.	0.01%	107,917	$981K	New
EVRI Everi Holdings Inc.	0.01%	97,590	$981K	Add +26.1%
EWBC East West Bancorp Inc.	0.01%	12,288	$972K	Reduce -89.8%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.01%	42,900	$969K	Add +78.3%
AHR American Healthcare REIT Inc.	0.01%	65,698	$969K	New
OLED Universal Display Corp.	0.01%	5,750	$969K	Add +313.7%
GERN Geron Corp.	0.01%	293,396	$968K	New
NTGR Netgear Inc.	0.01%	61,300	$967K	New
EOG EOG Resources Inc.	0.01%	7,554	$966K	Add +179.9%
WM Waste Management Inc.	0.01%	4,526	$965K	Reduce -67.6%
ENB Enbridge Inc.	0.01%	26,500	$959K	New
EXTR Extreme Networks Inc.	0.01%	82,496	$952K	Reduce -55.2%
LILA Liberty Latin Americ Class A	0.01%	135,507	$944K	Reduce -18.4%
CC The Chemours Co.	0.01%	35,920	$943K	New
DE Deere & Co.	0.01%	2,276	$935K	Reduce -95.1%
MRTN Marten Transport Ltd.	0.01%	50,483	$933K	New
AMX America Movil Sab DE CV	0.01%	49,901	$931K	Reduce -59.6%
KRG Kite Realty Group Trust	0.01%	42,650	$925K	Add +39.6%
HP Helmerich & Payne	0.01%	21,977	$924K	Add +89.5%
BAM Brookfield Asset Mgmt-A	0.01%	21,964	$923K	New
AMSC American Superconductor Corp.	0.01%	68,294	$923K	Add +291.2%
ATRC Atricure Inc.	0.01%	30,298	$922K	Add +301.4%
CHE Chemed Corp.	0.01%	1,435	$921K	Add +18.1%
JVSAU Jvspac Acquisition Corp.	0.01%	89,509	$921K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	8,659	$920K	Reduce -59.2%
FOLD Amicus Therapeutics Inc.	0.01%	77,976	$919K	New
BOLD Boundless Bio Inc.	0.01%	64,421	$918K	New
SHLS Shoals Technologies Group -A	0.01%	81,088	$907K	Reduce -42.6%
GMED Globus Medical Inc. Class A	0.01%	16,883	$906K	Reduce -30.5%
ELEV Elevation Oncology Inc.	0.01%	176,431	$905K	Add +1151.3%
GEHC GE Healthcare Technology	0.01%	9,946	$904K	Add +33.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	12,500	$903K	New
ADI Analog Devices Inc.	0.01%	4,556	$901K	Reduce -87.4%
BARCLAYS BANK PLC	0.01%	69,444	$901K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	27,800	$899K	Add +102.9%
STR Sitio Royalties Corp. Class A	0.01%	36,300	$897K	New
AAON Aaon Inc.	0.01%	10,100	$890K	New
INST Instructure Holdings Inc.	0.01%	41,600	$889K	New
RKT Rocket Cos Inc. Class A	0.01%	60,871	$886K	Add +145.5%
ILMN Illumina Inc.	0.01%	6,444	$885K	New
BBWI Bath & Body Works Inc.	0.01%	17,657	$883K	Reduce -61.0%
MTSI Macom Technology Solutions H	0.01%	9,223	$882K	Add +197.5%
SVRA Savara Inc.	0.01%	177,100	$882K	Add +759.7%
VSH Vishay Intertechnology Inc.	0.01%	38,747	$879K	Add +62.1%
URG Ur-Energy Inc.	0.01%	548,454	$878K	Add +489.8%
NXTC Nextcure Inc.	0.01%	393,240	$877K	New
ORA Ormat Technologies Inc.	0.01%	13,247	$877K	New
AMED Amedisys Inc.	0.01%	9,488	$874K	New
ARW Arrow Electronics Inc.	0.01%	6,730	$871K	Reduce -91.9%
KBH KB Home	0.01%	12,273	$870K	New
CALM Cal-Maine Foods Inc.	0.01%	14,739	$867K	New
WSM Williams-Sonoma Inc.	0.01%	2,727	$866K	Reduce -80.8%
CNO Cno Financial Group Inc.	0.01%	31,350	$861K	Add +127.8%
FIBK First Interstate Bancsys-A	0.01%	31,586	$859K	New
ENGN Engene Holdings Inc.	0.01%	50,700	$859K	New
MSOS Advisorshares Pure US Cann	0.01%	84,904	$850K	New
CUK Carnival PLC-ADR	0.01%	57,634	$849K	New
APA Apa Corp.	0.01%	24,600	$846K	Reduce -33.2%
GLNG Golar LNG Ltd.	0.01%	35,001	$842K	Reduce -45.0%
QRVO Qorvo Inc.	0.01%	7,280	$836K	Reduce -35.1%
MDT Medtronic PLC	0.01%	9,578	$835K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.01%	49,200	$834K	New
APOG Apogee Enterprises Inc.	0.01%	14,000	$829K	Add +22.8%
FELE Franklin Electric Co. Inc.	0.01%	7,650	$817K	Add +194.2%
BATRK Atlanta Braves Holdings in-C	0.01%	20,900	$816K	Add +3.0%
UHAL U-Haul Holding Co.	0.01%	12,072	$815K	Reduce -47.7%
KHC The Kraft Heinz Co.	0.01%	22,078	$815K	Reduce -97.0%
CABO Cable One Inc.	0.01%	1,920	$812K	Reduce -29.4%
HEI Heico Corp.	0.01%	4,240	$810K	Add +66.0%
CHKP Check Point Software Tech	0.01%	4,930	$809K	New
BEPC Brookfield Renewable Cor-A	0.01%	32,800	$806K	New
KRP Kimbell Royalty Partners LP	0.01%	51,600	$801K	New
BYND Beyond Meat Inc.	0.01%	96,107	$796K	New
SM SM Energy Co.	0.01%	15,935	$794K	New
TRMD Torm PLC-A	0.01%	22,700	$793K	New
SBH Sally Beauty Holdings Inc.	0.01%	63,340	$787K	New
ZUO Zuora Inc. Class A	0.01%	85,540	$780K	New
LMT Lockheed Martin Corp.	0.01%	1,710	$778K	Reduce -6.3%
SPSC SPS Commerce Inc.	0.01%	4,195	$776K	New
CDW CDW Corp.	0.01%	3,020	$772K	Reduce -77.0%
FSLR First Solar Inc.	0.01%	4,566	$771K	Add +30.6%
SASR Sandy Spring Bancorp Inc.	0.01%	33,240	$771K	New
CTSH Cognizant Tech Solutions-A	0.01%	10,470	$767K	Reduce -90.7%
EQC Equity Commonwealth	0.01%	40,490	$764K	Reduce -20.4%
FND Floor & Decor Holdings Inc. Class A	0.01%	5,894	$764K	New
AN Autonation Inc.	0.01%	4,593	$761K	Reduce -65.5%
IEX Idex Corp.	0.01%	3,110	$759K	Reduce -89.0%
FFBC First Financial Bancorp	0.01%	33,830	$758K	New
MGM MGM Resorts International	0.01%	15,961	$754K	Add +7.0%
MBB iShares MBS ETF	0.01%	8,086	$747K	New
AWK American Water Works Co. Inc.	0.01%	6,095	$745K	Reduce -83.8%
PPLI People Inc. filed as IAC INC	0.01%	13,949	$744K	New
COUR Coursera Inc.	0.01%	52,900	$742K	Add +35.6%
O Realty Income Corp.	0.01%	13,700	$741K	Reduce -20.8%
WULF Terawulf Inc.	0.01%	281,310	$740K	Reduce -15.3%
FNV Franco-Nevada Corp.	0.01%	6,200	$739K	Reduce -78.0%
LAND Gladstone Land Corp.	0.01%	55,300	$738K	Add +77.2%
NNN NNN REIT Inc.	0.01%	17,100	$731K	New
CALX Calix Inc.	0.01%	21,989	$729K	New
CW Curtiss-Wright Corp.	0.01%	2,832	$725K	Reduce -18.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	9,027	$720K	New
CBU Community Financial System I	0.01%	14,959	$718K	New
CHCT Community Healthcare Trust I	0.01%	27,000	$717K	New
TDC Teradata Corp.	0.01%	18,491	$715K	Reduce -36.3%
RAMP Liveramp Holdings Inc.	0.01%	20,640	$712K	Add +119.0%
PEGA Pegasystems Inc.	0.01%	10,951	$708K	Add +74.7%
NTLA Intellia Therapeutics Inc.	0.01%	25,721	$708K	New
TD Toronto-Dominion Bank	0.01%	11,700	$706K	Reduce -55.2%
FFIV F5 Inc.	0.01%	3,718	$705K	New
ROCK Gibraltar Industries Inc.	0.01%	8,732	$703K	New
KMI Kinder Morgan Inc.	0.01%	38,204	$701K	Reduce -68.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	8,764	$698K	Reduce -19.7%
KLAC KLA Corp.	0.01%	995	$695K	Reduce -58.2%
LNTH Lantheus Holdings Inc.	0.01%	11,137	$693K	Reduce -80.8%
LBRT Liberty Energy Inc.	0.01%	33,120	$686K	Reduce -33.3%
HYD Vaneck High Yield Muni ETF	0.01%	13,064	$683K	New
APPN Appian Corp. Class A	0.01%	17,050	$681K	New
PSA Public Storage	0.01%	2,339	$678K	Reduce -81.1%
VOYA Voya Financial Inc.	0.01%	9,153	$677K	Reduce -68.1%
VYNE THERAPEUTICS INC	0.01%	219,800	$675K	New
LBRDA Liberty Broadband-A	0.01%	11,756	$672K	New
GNRC Generac Holdings Inc.	0.01%	5,315	$670K	Reduce -85.0%
SIRI Sirius XM Holdings Inc.	0.01%	172,502	$669K	Add +17250100.0%
GXO Gxo Logistics Inc.	0.01%	12,413	$667K	New
LGND Ligand Pharmaceuticals	0.01%	9,121	$667K	New
ACI Albertsons Cos Inc. Class A	0.01%	30,987	$664K	New
BOKF Bok Financial Corporation	0.01%	7,200	$662K	Add +166.7%
KLG WK Kellogg Co.	0.01%	35,215	$662K	New
MFIC Midcap Financial Investment	0.01%	44,000	$662K	Reduce -43.7%
PFG Principal Financial Group	0.01%	7,665	$662K	Reduce -63.4%
TCBI Texas Capital Bancshares Inc.	0.01%	10,630	$654K	Add +38.0%
INVZ Innoviz Technologies Ltd.	0.01%	484,400	$654K	Reduce -19.5%
INTR Inter & Co. Inc. Class A	0.01%	114,462	$654K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	21,935	$653K	Reduce -79.9%
ML Moneylion Inc.	0.01%	9,091	$648K	New
PLUS Eplus Inc.	0.01%	8,250	$648K	New
LSPD Lightspeed Commerce Inc.	0.01%	45,900	$645K	New
LPLA LPL Financial Holdings Inc.	0.01%	2,437	$644K	Reduce -91.1%
DNOW Dnow Inc.	0.01%	42,300	$643K	Reduce -65.1%
XERS Xeris Biopharma Holdings Inc.	0.01%	290,498	$642K	New
CPAY Corpay Inc.	0.01%	2,080	$642K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	10,160	$638K	New
JNPR Juniper Networks Inc.	0.01%	17,220	$638K	New
WOR Worthington Enterprises Inc.	0.01%	10,224	$636K	Reduce -31.3%
EXPE Expedia Group Inc.	0.01%	4,605	$634K	Reduce -69.8%
AGCO Agco Corp.	0.01%	5,134	$632K	Reduce -86.8%
FOXA Fox Corp. Class A	0.01%	20,180	$631K	Reduce -68.8%
REG Regency Centers Corp.	0.01%	10,419	$631K	Add +203.1%
FTSL First Trust Senior Loan ETF	0.01%	13,644	$630K	Reduce -59.7%
BSY Bentley Systems Inc. Class B	0.00%	12,000	$627K	Reduce -69.6%
AES AES Corp.	0.00%	34,938	$626K	Reduce -97.1%
STLD Steel Dynamics Inc.	0.00%	4,220	$626K	Reduce -75.1%
LFMD Lifemd Inc.	0.00%	60,749	$624K	Add +430.9%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	30,409	$623K	New
OVV Ovintiv Inc.	0.00%	12,000	$623K	Reduce -78.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	9,505	$621K	Reduce -54.4%
SWX Southwest Gas Holdings Inc.	0.00%	8,158	$621K	Reduce -31.2%
RIOT Riot Platforms Inc.	0.00%	50,704	$621K	Add +34.7%
WBA Walgreens Boots Alliance Inc.	0.00%	28,473	$618K	New
TNL Travel + Leisure Co.	0.00%	12,575	$616K	Add +123.4%
LRMR Larimar Therapeutics Inc.	0.00%	80,900	$614K	New
CVI CVR Energy Inc.	0.00%	17,211	$614K	Reduce -79.0%
JBLU Jetblue Airways Corp.	0.00%	82,316	$611K	Reduce -63.9%
IYR iShares US Real Estate ETF	0.00%	6,770	$609K	Add +676900.0%
ZS Zscaler Inc.	0.00%	3,150	$607K	New
MAR Marriott International Class A	0.00%	2,397	$605K	New
BLZE Backblaze Inc. Class A	0.00%	58,963	$603K	Add +235.7%
MORN Morningstar Inc.	0.00%	1,944	$599K	Reduce -66.9%
PGX Invesco Preferred ETF	0.00%	50,162	$596K	Add +296.9%
LPL LG Display Co. Ltd.-ADR	0.00%	144,087	$591K	Add +405.6%
SSL Sasol Ltd.-Sponsored ADR	0.00%	75,300	$588K	Reduce -31.5%
NGVT Ingevity Corp.	0.00%	12,310	$587K	New
FLG New York Community Bancorp	0.00%	181,763	$585K	Reduce -79.9%
JRVR James River Group Holdings I	0.00%	62,900	$585K	Add +424.2%
SIMO Silicon Motion Technol-ADR	0.00%	7,600	$585K	New
HCC Warrior Met Coal Inc.	0.00%	9,627	$584K	New
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	43,100	$584K	No change
SWN Southwestern Energy Co.	0.00%	76,926	$583K	New
IRT Independence Realty Trust Inc.	0.00%	36,100	$582K	Reduce -94.2%
CBRL Cracker Barrel Old Country	0.00%	7,950	$578K	Reduce -82.8%
GKOS Glaukos Corp.	0.00%	6,131	$578K	Reduce -9.3%
RES RPC Inc.	0.00%	74,614	$578K	Reduce -0.3%
INZY Inozyme Pharma Inc.	0.00%	74,800	$573K	Reduce -31.2%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	8,890	$573K	Add +74.3%
ABBV Abbvie Inc.	0.00%	3,140	$572K	New
EFSC Enterprise Financial Service	0.00%	14,090	$571K	New
NOK Nokia Corp.-Spon ADR	0.00%	160,690	$569K	New
SQSP Squarespace Inc. Class A	0.00%	15,500	$565K	Add +68.7%
TARS Tarsus Pharmaceuticals Inc.	0.00%	15,531	$565K	Reduce -91.3%
COTY Coty Inc. Class A	0.00%	47,200	$565K	New
INDB Independent Bank Corp.	0.00%	10,806	$562K	Add +57.8%
CRUS Cirrus Logic Inc.	0.00%	6,063	$561K	Reduce -16.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	76,093	$560K	New
CDLX Cardlytics Inc.	0.00%	38,600	$559K	New
AGL Agilon Health Inc.	0.00%	91,542	$558K	New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	18,558	$558K	New
OXM Oxford Industries Inc.	0.00%	4,952	$557K	New
IQV Iqvia Holdings Inc.	0.00%	2,198	$556K	New
LSXMK Liberty Media Corp.-Liber-New	0.00%	18,700	$556K	Reduce -79.8%
SNA Snap-on Inc.	0.00%	1,860	$551K	Reduce -11.4%
NOMD Nomad Foods Ltd.	0.00%	28,000	$548K	New
COHU Cohu Inc.	0.00%	16,426	$547K	Add +67.6%
PRCH Porch Group Inc.	0.00%	126,422	$545K	Add +860.4%
TH Target Hospitality Corp.	0.00%	50,000	$544K	New
CNXC Concentrix Corp.	0.00%	8,167	$541K	Reduce -57.6%
DEA Easterly Govt Pptys Inc.	0.00%	46,570	$536K	Reduce -71.9%
NCLH Norwegian Cruise Line Holdin	0.00%	25,300	$530K	New
AGYS Agilysys Inc.	0.00%	6,280	$529K	New
LUMN Lumen Technologies Inc.	0.00%	338,998	$529K	New
PAX Patria Investments Ltd. Class A	0.00%	35,587	$528K	New
CWB SS SPDR BB Conv Sec ETF	0.00%	7,220	$527K	Add +17.6%
TRGP Targa Resources Corp.	0.00%	4,700	$526K	New
ADC Agree Realty Corp.	0.00%	9,210	$526K	Reduce -75.6%
HRL Hormel Foods Corp.	0.00%	15,054	$525K	New
PWP Perella Weinberg Partners	0.00%	36,700	$519K	Add +66.8%
NPWR Net Power Inc.	0.00%	45,410	$517K	Add +85.3%
MRCY Mercury Systems Inc.	0.00%	17,526	$517K	New
CNNE Cannae Holdings Inc.	0.00%	23,200	$516K	New
EH Ehang Holdings Ltd.-SPS ADR	0.00%	24,944	$513K	Add +104.5%
ELF Elf Beauty Inc.	0.00%	2,600	$510K	Reduce -34.6%
SF Stifel Financial Corp.	0.00%	6,510	$509K	Reduce -86.1%
HTLF Heartland Financial USA Inc.	0.00%	14,470	$509K	New
SIX Six Flags Entertainment Corp.	0.00%	19,300	$508K	Reduce -96.4%
CIDARA THERAPEUTICS INC COM NEW	0.00%	552,000	$508K	Reduce -13.1%
NSIT Insight Enterprises Inc.	0.00%	2,730	$506K	Reduce -82.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	14,222	$503K	Reduce -95.2%
PBF PBF Energy Inc. Class A	0.00%	8,730	$503K	Reduce -77.2%
TAL Tal Education Group- ADR	0.00%	44,246	$502K	New
DBD Diebold Nixdorf Inc.	0.00%	14,552	$501K	Add +39.8%
NKTR Nektar Therapeutics	0.00%	535,800	$501K	Add +42.0%
SGML Sigma Lithium Corp.	0.00%	38,400	$498K	New
VRP Invesco Variable Rate Prefer	0.00%	20,893	$497K	Reduce -34.4%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	105,358	$496K	Reduce -77.1%
GSL Global Ship Lease Inc. Class A	0.00%	24,200	$491K	Reduce -50.0%
SONO Sonos Inc.	0.00%	25,568	$487K	Add +94.0%
AVA Avista Corp.	0.00%	13,890	$486K	New
LRCX Lam Research Corp.	0.00%	500	$486K	Reduce -98.5%
FPI Farmland Partners Inc.	0.00%	43,700	$485K	Reduce -40.6%
NEOG Neogen Corp.	0.00%	30,366	$479K	New
PLUG Plug Power Inc.	0.00%	138,739	$477K	Add +593.7%
UCB United Community Banks	0.00%	18,090	$476K	New
HL Hecla Mining Co.	0.00%	98,731	$475K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	73,736	$473K	Reduce -60.6%
ZD Ziff Davis Inc.	0.00%	7,497	$473K	New
PMT Pennymac Mortgage Investment	0.00%	32,130	$472K	New
CLBT Cellebrite Di Ltd.	0.00%	42,300	$469K	Reduce -35.2%
SON Sonoco Products Co.	0.00%	8,100	$469K	Reduce -76.0%
TCBK Trico Bancshares	0.00%	12,730	$468K	New
TTWO Take-Two Interactive Softwre	0.00%	3,151	$468K	Reduce -98.2%
HE Hawaiian Electric Inds	0.00%	41,415	$467K	Reduce -45.3%
OLN Olin Corp.	0.00%	7,920	$466K	New
PLXS Plexus Corp.	0.00%	4,900	$465K	New
PSX Phillips 66	0.00%	2,844	$465K	New
PKX Posco Holdings Inc. -Spon ADR	0.00%	5,866	$460K	Add +4.8%
JOYY Joyy Inc.-ADR	0.00%	14,939	$459K	New
MTRX Matrix Service Co.	0.00%	34,855	$454K	Add +122.7%
BR Broadridge Financial Solutio	0.00%	2,210	$453K	Reduce -50.3%
WB Weibo Corp.-Spon ADR	0.00%	49,680	$452K	Reduce -41.9%
OUST Ouster Inc.	0.00%	56,571	$449K	Add +220.4%
EPC Edgewell Personal Care Co.	0.00%	11,620	$449K	New
BYRN Byrna Technologies Inc.	0.00%	32,226	$449K	New
ALEX Alexander & Baldwin Inc.	0.00%	27,200	$448K	Add +128.6%
HIVE Hive Digital Technologies LT	0.00%	132,882	$448K	Reduce -10.5%
QDEL Quidelortho Corp.	0.00%	9,341	$448K	New
TITN Titan Machinery Inc.	0.00%	18,000	$447K	Reduce -5.8%
MCK McKesson Corp.	0.00%	831	$446K	Reduce -92.3%
ABCB Ameris Bancorp	0.00%	9,210	$446K	New
VAC Marriott Vacations World	0.00%	4,098	$441K	Reduce -79.5%
WABC Westamerica Bancorporation	0.00%	9,000	$440K	New
LESLIES INC	0.00%	66,805	$434K	New
HRTG Heritage Insurance Holdings	0.00%	40,686	$433K	Add +140.3%
BLCO Bausch + Lomb Corp.	0.00%	25,045	$433K	Reduce -89.5%
OFG Ofg Bancorp	0.00%	11,770	$433K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	138,281	$431K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	5,657	$431K	New
RNR Renaissancere Holdings Ltd.	0.00%	1,825	$429K	Reduce -93.6%
ENPH Enphase Energy Inc.	0.00%	3,544	$429K	New
RRC Range Resources Corp.	0.00%	12,451	$429K	Reduce -29.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	420	$427K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	10,050	$425K	New
ASX Ase Technology Holding -ADR	0.00%	38,063	$418K	Reduce -34.5%
PVH PVH Corp.	0.00%	2,968	$417K	Reduce -77.4%
NWBI Northwest Bancshares Inc.	0.00%	35,720	$416K	New
CAVA Cava Group Inc.	0.00%	5,900	$413K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	242	$413K	Reduce -64.4%
HAIN Hain Celestial Group Inc.	0.00%	52,402	$412K	Reduce -36.8%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	3,200	$411K	New
TRDA Entrada Therapeutics Inc.	0.00%	28,951	$410K	New
QUIK Quicklogic Corp.	0.00%	25,580	$410K	New
PGNY Progyny Inc.	0.00%	10,699	$408K	New
CENX Century Aluminum Company	0.00%	26,500	$408K	Reduce -66.0%
PRKS United Parks & Resorts Inc.	0.00%	7,233	$407K	Reduce -40.2%
TLRY Tilray Brands Inc.	0.00%	164,540	$406K	New
FMC FMC Corp.	0.00%	6,356	$405K	New
ROP Roper Technologies Inc.	0.00%	720	$404K	New
RSG Republic Services Inc.	0.00%	2,100	$402K	Reduce -96.3%
UNIT Uniti Group LLC Com SHS	0.00%	68,040	$401K	New
PFSI Pennymac Financial Services	0.00%	4,401	$401K	Reduce -52.6%
CACI Caci International Inc. Class A	0.00%	1,050	$398K	Reduce -52.9%
AMH American Homes 4 Rent- A	0.00%	10,699	$394K	Reduce -95.4%
AVT Avnet Inc.	0.00%	7,920	$393K	Reduce -38.6%
KRNT Kornit Digital Ltd.	0.00%	21,630	$392K	New
UGI Ugi Corp.	0.00%	15,951	$391K	Reduce -43.9%
MSM MSC Industrial Direct Co. Class A	0.00%	4,026	$391K	New
ARI Apollo Commercial Real Estat	0.00%	35,010	$390K	New
REZI Resideo Technologies Inc.	0.00%	17,374	$390K	New
IPSC Century Therapeutics Inc.	0.00%	93,085	$389K	New
DAVE Dave Inc.	0.00%	10,456	$388K	New
BANF Bancfirst Corp.	0.00%	4,350	$383K	New
FLGT Fulgent Genetics Inc.	0.00%	17,630	$383K	Add +105.0%
KRYS Krystal Biotech Inc.	0.00%	2,141	$381K	Reduce -91.6%
HNST The Honest Co. Inc.	0.00%	93,810	$380K	New
IART Integra Lifesciences Holding	0.00%	10,683	$379K	Reduce -59.8%
TGNA Tegna Inc.	0.00%	25,312	$378K	New
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.00%	70,016	$378K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	143,716	$372K	Add +71.3%
PRMW Primo Water Corp.	0.00%	20,400	$371K	Reduce -40.2%
CL Colgate-Palmolive Co.	0.00%	4,100	$369K	New
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	297,748	$366K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	93,198	$364K	Add +33.5%
ETON Eton Pharmaceuticals Inc.	0.00%	96,869	$363K	Add +66.1%
GIS General Mills Inc.	0.00%	5,156	$361K	Reduce -53.6%
ARCH Arch Resources Inc.	0.00%	2,241	$360K	Reduce -40.5%
APEI American Public Education	0.00%	25,369	$360K	New
TENB Tenable Holdings Inc.	0.00%	7,280	$360K	New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	6,330	$360K	New
NUE Nucor Corp.	0.00%	1,813	$359K	Reduce -67.4%
SYBT Stock Yards Bancorp Inc.	0.00%	7,300	$357K	New
DQ Daqo New Energy Corp.-ADR	0.00%	12,675	$357K	Reduce -93.7%
NVMI Nova Ltd.	0.00%	2,000	$355K	Reduce -51.2%
GNW Genworth Financial Inc.	0.00%	55,040	$354K	Reduce -63.6%
INFY Infosys Ltd.-SP ADR	0.00%	19,563	$351K	Add +49.7%
STBA S & T Bancorp Inc.	0.00%	10,880	$349K	New
AGO Assured Guaranty Ltd.	0.00%	4,000	$349K	New
ALLE Allegion PLC	0.00%	2,580	$348K	Reduce -92.6%
IJR iShares Core S&P Small-Cap E	0.00%	3,144	$347K	Reduce -93.0%
BF.A Brown-Forman Corp. Class A	0.00%	6,500	$344K	New
AZO AutoZone Inc.	0.00%	109	$344K	New
POR Portland General Electric Co.	0.00%	8,167	$343K	New
TRUP Trupanion Inc.	0.00%	12,400	$342K	Reduce -86.8%
VIRC Virco MFG Corporation	0.00%	31,282	$342K	New
PHUN Phunware Inc.	0.00%	38,000	$340K	New
VBTX Veritex Holdings Inc.	0.00%	16,580	$340K	New
KLIC Kulicke & Soffa Industries	0.00%	6,750	$340K	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	3,230	$338K	New
WF Woori Financial-Spon ADR	0.00%	10,400	$337K	Reduce -5.5%
PSO Pearson PLC-Sponsored ADR	0.00%	25,500	$336K	Reduce -40.3%
NMRK Newmark Group Inc. Class A	0.00%	30,200	$335K	Add +6.3%
RPRX Royalty Pharma PLC Class A	0.00%	11,012	$334K	Reduce -33.6%
TDS Telephone and Data Systems	0.00%	20,720	$332K	Add +46.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	3,400	$330K	New
NLY Annaly Capital Management Inc.	0.00%	16,778	$330K	New
NLOP Net Lease Office Property	0.00%	13,732	$327K	New
TPL Texas Pacific Land Corp.	0.00%	564	$326K	Reduce -27.4%
PTLO Portillo's Inc. Class A	0.00%	23,000	$326K	Reduce -52.5%
WING Wingstop Inc.	0.00%	890	$326K	Reduce -77.7%
RS Reliance Inc.	0.00%	975	$326K	New
GRMN Garmin Ltd.	0.00%	2,180	$325K	Add +32.9%
LU Lufax Holding Ltd.-ADR	0.00%	76,900	$325K	New
ESTA Establishment Labs Holdings	0.00%	6,360	$324K	New
AMCR Amcor PLC	0.00%	33,813	$322K	Reduce -43.2%
HBI Hanesbrands Inc.	0.00%	55,390	$321K	New
BCPC Balchem Corp.	0.00%	2,060	$319K	New
HXL Hexcel Corp.	0.00%	4,376	$319K	New
AACT.U Ares Acquisition Corp. II	0.00%	29,796	$319K	Reduce -14.9%
FIX Comfort Systems USA Inc.	0.00%	1,000	$318K	Reduce -71.1%
MGA Magna International Inc.	0.00%	5,828	$318K	New
IDA Idacorp Inc.	0.00%	3,414	$317K	New
AAL American Airlines Group Inc.	0.00%	20,639	$317K	Reduce -77.2%
TX Ternium SA-Sponsored ADR	0.00%	7,600	$316K	New
GES Guess? Inc.	0.00%	10,000	$315K	New
WTRG Essential Utilities Inc.	0.00%	8,488	$314K	New
ORN Orion Group Holdings Inc.	0.00%	38,102	$312K	Add +257.1%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	28,000	$311K	New
BRKR Bruker Corp.	0.00%	3,314	$311K	New
PRFT Perficient Inc.	0.00%	5,518	$311K	New
AWI Armstrong World Industries	0.00%	2,500	$311K	New
USAP Universal Stainless & Alloy	0.00%	13,819	$310K	New
BOC Boston Omaha Corp. Class A	0.00%	20,000	$309K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	9,480	$308K	New
CLW Clearwater Paper Corp.	0.00%	7,000	$306K	New
HLT Hilton Worldwide Holdings Inc.	0.00%	1,433	$306K	New
CFR Cullen/Frost Bankers Inc.	0.00%	2,696	$303K	Reduce -98.5%
STE Steris PLC	0.00%	1,343	$302K	New
WTS Watts Water Technologies-A	0.00%	1,420	$302K	New
SOPH Sophia Genetics SA	0.00%	61,200	$302K	Add +52.2%
NGNE Neurogene Inc.	0.00%	5,905	$301K	New
SPNS Sapiens International Corp.	0.00%	9,300	$299K	New
SCHW Schwab (charles) Corp.	0.00%	4,131	$299K	Reduce -97.6%
TAST Carrols Restaurant Group Inc.	0.00%	31,419	$299K	New
FSV Firstservice Corp.	0.00%	1,800	$298K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	445,300	$298K	New
COCO The Vita Coco Co. Inc.	0.00%	12,200	$298K	New
DIN Dine Brands Global Inc.	0.00%	6,400	$297K	Reduce -89.0%
WPC WP Carey Inc.	0.00%	5,245	$296K	Reduce -96.9%
GOGO Gogo Inc.	0.00%	33,700	$296K	Reduce -95.3%
NCMI National Cinemedia Inc.	0.00%	57,364	$295K	Add +41.6%
TALK Talkspace Inc.	0.00%	82,407	$294K	Add +83.7%
KOPN Kopin Corp.	0.00%	163,354	$294K	Add +283.4%
GHLD Guild Holdings Co. Class A	0.00%	19,900	$294K	Reduce -0.5%
ATXS Astria Therapeutics Inc.	0.00%	20,820	$293K	Reduce -42.3%
DKS Dick's Sporting Goods Inc.	0.00%	1,300	$292K	Reduce -86.6%
ENOV Enovis Corp.	0.00%	4,673	$292K	Reduce -90.5%
RCMT RCM Technologies Inc.	0.00%	13,591	$290K	New
RDNT Radnet Inc.	0.00%	5,937	$289K	New
EVR Evercore Inc. Class A	0.00%	1,500	$289K	New
CWCO Consolidated Water Co.-Ord SH	0.00%	9,840	$288K	New
STRL Sterling Infrastructure Inc.	0.00%	2,613	$288K	Reduce -82.1%
FULT Fulton Financial Corp.	0.00%	18,050	$287K	New
ADT Adt Inc.	0.00%	42,585	$286K	New
PETS Petmed Express Inc.	0.00%	59,600	$285K	Add +29.6%
MNRO Monro Inc.	0.00%	9,040	$285K	Reduce -27.4%
XOM Exxon Mobil Corp.	0.00%	2,452	$285K	Reduce -97.2%
ASTH Astrana Health Inc.	0.00%	6,785	$285K	New
HIMS Hims & Hers Health Inc.	0.00%	18,346	$284K	New
MITT TPG Mortgage Investment Trus	0.00%	46,335	$284K	Add +158.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	2,200	$283K	Reduce -99.2%
EXLS Exlservice Holdings Inc.	0.00%	8,850	$281K	New
WMPN William Penn Bancorp	0.00%	22,758	$281K	Add +5.5%
BELFB Bel Fuse Inc. Class B	0.00%	4,653	$281K	New
ERII Energy Recovery Inc.	0.00%	17,720	$280K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	4,238	$278K	Reduce -82.3%
KAMN Kaman Corp.	0.00%	6,065	$278K	New
HPE Hewlett Packard Enterprise	0.00%	15,669	$278K	Reduce -45.3%
RTO Rentokil Initial PLC-SP ADR	0.00%	9,200	$277K	New
FULC Fulcrum Therapeutics Inc.	0.00%	29,169	$275K	Reduce -93.3%
SPIR Spire Global Inc.	0.00%	22,822	$274K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	6,229	$274K	New
GGG Graco Inc.	0.00%	2,920	$273K	Reduce -87.0%
TCN Tricon Residential Inc.	0.00%	24,458	$273K	Reduce -98.7%
JOE The St Joe Co.	0.00%	4,700	$272K	Add +38.2%
BHF Brighthouse Financial Inc.	0.00%	5,285	$272K	Reduce -60.7%
CUZ Cousins Properties Inc.	0.00%	11,300	$272K	Reduce -45.6%
AISP Airship AI Holdings Inc.	0.00%	41,100	$271K	New
NVRO Nevro LLC filed as NEVRO CORP	0.00%	18,741	$271K	New
CPT Camden Property Trust	0.00%	2,746	$270K	Reduce -92.9%
HLF Herbalife Ltd.	0.00%	26,810	$269K	Reduce -60.4%
ILPT Industrial Logistics Propert	0.00%	62,694	$269K	Add +190.5%
JXN Jackson Financial Inc. Class A	0.00%	4,053	$268K	Reduce -23.0%
AQST Aquestive Therapeutics Inc.	0.00%	62,747	$267K	New
SCI Service Corp. International	0.00%	3,600	$267K	Add +1.1%
MPT Medical Properties Trust Inc.	0.00%	56,686	$266K	Reduce -86.4%
MCW Mister Car Wash Inc.	0.00%	34,170	$265K	New
MTCH Match Group Inc.	0.00%	7,286	$264K	New
TMUS T-Mobile US Inc.	0.00%	1,617	$264K	New
TXRH Texas Roadhouse Inc.	0.00%	1,699	$262K	Reduce -82.3%
TAP Molson Coors Beverage Co. Class B	0.00%	3,900	$262K	Reduce -74.1%
AG First Majestic Silver Corp.	0.00%	44,501	$262K	New
AXTI Axt Inc.	0.00%	56,633	$260K	Add +6.5%
FMX Fomento Economico Mex-SP ADR	0.00%	1,995	$260K	Add +4.8%
GOOG Alphabet Inc. Class C	0.00%	1,692	$258K	Reduce -77.1%
AEO American Eagle Outfitters	0.00%	9,989	$258K	Reduce -98.5%
IBKR Interactive Brokers Gro Class A	0.00%	2,300	$257K	New
POWI Power Integrations Inc.	0.00%	3,572	$256K	Reduce -70.0%
CTRN Citi Trends Inc.	0.00%	9,412	$255K	New
SANM Sanmina Corp.	0.00%	4,100	$255K	Reduce -48.1%
REXR Rexford Industrial Realty Inc.	0.00%	5,059	$254K	Reduce -99.1%
IYW iShares Ustechnology ETF	0.00%	1,882	$254K	New
RNST Renasant Corp.	0.00%	8,110	$254K	New
PPBI Pacific Premier Bancorp Inc.	0.00%	10,580	$254K	New
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	5,700	$253K	Reduce -5.7%
LNN Lindsay Corp.	0.00%	2,140	$252K	New
EVH Evolent Health Inc. Class A	0.00%	7,600	$249K	New
HOLX Hologic Inc.	0.00%	3,170	$247K	Reduce -98.5%
PBYI Puma Biotechnology Inc.	0.00%	46,604	$247K	Add +132.3%
PRAX Praxis Precision Medicines I	0.00%	4,028	$246K	New
SKT Tanger Inc.	0.00%	8,300	$245K	New
MTUS Metallus Inc.	0.00%	10,969	$244K	New
ARMK Aramark	0.00%	7,500	$244K	Reduce -99.2%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	23,400	$243K	New
SEDG Solaredge Technologies Inc.	0.00%	3,420	$243K	New
SEZL Sezzle Inc.	0.00%	2,860	$242K	New
IDCC Interdigital Inc.	0.00%	2,268	$241K	New
PMVP PMV Pharmaceuticals Inc.	0.00%	141,788	$241K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	43,708	$241K	New
AIT Applied Industrial Tech Inc.	0.00%	1,210	$239K	New
SAVEQ Spirit Airlines Inc.	0.00%	49,192	$238K	Add +3241.8%
AVNS Avanos Medical Inc.	0.00%	11,934	$238K	New
CHDN Churchill Downs Inc.	0.00%	1,920	$238K	New
IMXI International Money Express	0.00%	10,400	$237K	New
FTDR Frontdoor Inc.	0.00%	7,240	$236K	Reduce -81.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	22,800	$236K	Reduce -16.5%
LGF.B Lions Gate Entertainment-B	0.00%	24,900	$232K	New
CASH Pathward Financial Inc.	0.00%	4,580	$231K	New
CE Celanese Corp.	0.00%	1,339	$230K	Reduce -69.4%
CHD Church & Dwight Co. Inc.	0.00%	2,200	$229K	Reduce -22.5%
HIW Highwoods Properties Inc.	0.00%	8,734	$229K	Reduce -88.4%
VNET Vnet Group Inc.-ADR	0.00%	146,908	$228K	Add +18.9%
VIR Vir Biotechnology Inc.	0.00%	22,366	$227K	New
AGR Avangrid Inc.	0.00%	6,200	$226K	Reduce -96.1%
FSP Franklin Street Properties C	0.00%	99,475	$226K	Add +94.3%
FSTR Foster (lb) Co. Class A	0.00%	8,267	$226K	New
SAH Sonic Automotive Inc. Class A	0.00%	3,931	$224K	New
WEC WEC Energy Group Inc.	0.00%	2,722	$224K	Reduce -97.8%
NBBK NB Bancorp Inc.	0.00%	16,244	$222K	New
NWE Northwestern Energy Group Inc.	0.00%	4,290	$218K	New
WERN Werner Enterprises Inc.	0.00%	5,583	$218K	New
POWL Powell Industries Inc.	0.00%	1,500	$213K	New
AZPN Aspen Technology Inc.	0.00%	1,000	$213K	New
AFYA Afya Ltd. Class A	0.00%	11,477	$213K	New
CBL CBL & Associates Properties	0.00%	9,300	$213K	New
GOSS Gossamer Bio Inc.	0.00%	180,558	$213K	Reduce -51.2%
EXPO Exponent Inc.	0.00%	2,560	$212K	Reduce -94.4%
CGON CG Oncology Inc.	0.00%	4,800	$211K	New
GLST Global Star Acquisition Class A	0.00%	19,400	$208K	No change
GRPN Groupon Inc.	0.00%	15,542	$207K	Add +0.2%
TRMK Trustmark Corp.	0.00%	7,370	$207K	New
HUDSON PAC PPTYS INC	0.00%	31,916	$206K	Reduce -87.5%
GNTX Gentex Corp.	0.00%	5,675	$205K	Reduce -58.9%
UBSI United Bankshares Inc.	0.00%	5,693	$204K	New
BRC Brady Corporation Class A	0.00%	3,433	$204K	New
SGC Superior Group of Cos Inc.	0.00%	12,276	$203K	New
ABG Asbury Automotive Group	0.00%	860	$203K	New
AIP Arteris Inc.	0.00%	27,345	$200K	New
RCM R1 RCM Inc.	0.00%	15,458	$199K	Reduce -86.4%
TELA Tela Bio Inc.	0.00%	35,000	$198K	Reduce -35.9%
TULP Bloomia Holdings Inc. filed as LENDWAY INC	0.00%	32,700	$195K	Add +0.3%
ADTN Adtran Holdings Inc.	0.00%	35,600	$194K	Reduce -53.5%
FOCL Edap TMS SA -ADR	0.00%	26,300	$193K	Reduce -11.2%
GBDC Golub Capital BDC Inc.	0.00%	11,500	$191K	Reduce -79.2%
NPCE Neuropace Inc.	0.00%	14,426	$190K	New
UP Wheels Up Experience Inc.	0.00%	65,586	$188K	New
SLCA US Silica Holdings Inc.	0.00%	15,155	$188K	New
IVVD Invivyd Inc.	0.00%	42,025	$187K	New
TRAK Repositrak Inc.	0.00%	11,699	$185K	New
SHO Sunstone Hotel Investors Inc.	0.00%	16,540	$184K	Reduce -99.0%
TLS Telos Corporation	0.00%	43,899	$183K	Add +70.6%
CLCO Cool Co. Ltd.	0.00%	16,346	$182K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	20,737	$178K	New
MRAM Everspin Technologies Inc.	0.00%	22,295	$177K	Add +108.3%
REKR Rekor Systems Inc.	0.00%	76,866	$176K	Add +168.3%
BITF Bitfarms Ltd./Canada	0.00%	78,377	$175K	Add +266.3%
OUT Outfront Media Inc.	0.00%	10,349	$174K	Reduce -80.3%
BLND Blend Labs Inc. Class A	0.00%	52,321	$170K	Reduce -23.7%
MFIN Medallion Financial Corp.	0.00%	21,400	$169K	New
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	14,926	$169K	New
NWL Newell Brands Inc.	0.00%	20,997	$169K	New
ASAIY Sendas Distribuidora SA	0.00%	11,000	$163K	New
ASPI Asp Isotopes Inc.	0.00%	39,079	$161K	New
MAMA Mama's Creations Inc.	0.00%	32,254	$161K	Add +160.2%
DX Dynex Capital Inc.	0.00%	12,900	$161K	New
GCMG GCM Grosvenor Inc. Class A	0.00%	16,561	$160K	Reduce -57.4%
MACK Merrimack Pharmaceuticals Inc.	0.00%	10,800	$160K	New
GEOS Geospace Technologies Corp.	0.00%	12,013	$158K	Reduce -3.4%
TCOA Zalatoris Acquisition Corp.	0.00%	14,210	$155K	Reduce -26.0%
NOTVQ Inotiv Inc.	0.00%	14,125	$155K	New
MFA Mfa Financial Inc.	0.00%	13,480	$154K	New
GATO Gatos Silver Inc.	0.00%	18,208	$153K	Add +65.8%
ARKO Arko Corp.	0.00%	26,700	$152K	New
KALV Kalvista Pharmaceuticals Inc.	0.00%	12,800	$152K	New
DEI Douglas Emmett Inc.	0.00%	10,870	$151K	Reduce -47.8%
BHATF Blue Hat Interactive Enterta	0.00%	136,900	$148K	Reduce -7.8%
SACH Sachem Capital Corp.	0.00%	33,144	$148K	Add +11.6%
PTON Peloton Interactive Inc. Class A	0.00%	34,055	$146K	Reduce -55.0%
OBE Obsidian Energy Ltd.	0.00%	17,500	$144K	Reduce -81.3%
TWI Titan International Inc.	0.00%	11,300	$141K	New
ACIC American Coastal Insurance C	0.00%	12,966	$139K	New
NFBK Northfield Bancorp Inc.	0.00%	14,200	$138K	Add +9.2%
MRVI Maravai Lifesciences Hldgs-A	0.00%	15,796	$137K	Reduce -71.8%
TKNO Alpha Teknova Inc.	0.00%	51,400	$136K	Add +4.5%
WBD Warner Bros Discovery Inc.	0.00%	15,598	$136K	Add +6.5%
HBM Hudbay Minerals Inc.	0.00%	19,300	$135K	Reduce -44.9%
CRCT Cricut Inc. Class A	0.00%	27,900	$133K	New
VYX NCR Voyix Corp.	0.00%	10,406	$131K	Reduce -2.2%
CORZ Core Scientific Inc.	0.00%	37,023	$131K	New
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	77,329	$130K	New
LCUT Lifetime Brands Inc.	0.00%	12,224	$128K	New
EC Ecopetrol SA-Sponsored ADR	0.00%	10,800	$128K	Reduce -92.9%
GFAI Guardforce AI Co. Ltd.	0.00%	34,800	$128K	Reduce -31.6%
NNBR NN Inc.	0.00%	26,920	$128K	Add +119.5%
RIVN Rivian Automotive Inc. Class A	0.00%	11,449	$125K	Reduce -97.2%
WTI W&T Offshore Inc.	0.00%	46,000	$122K	New
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	18,722	$121K	New
ABNB Airbnb Inc. Class A	0.00%	730	$120K	Reduce -98.5%
VIV Telefonica Brasil-ADR	0.00%	11,900	$120K	New
RITM Rithm Capital Corp.	0.00%	10,696	$119K	New
WNEB Western New England Bancorp	0.00%	15,336	$118K	Add +16.9%
LCID Lucid Group Inc.	0.00%	40,600	$116K	Reduce -25.0%
ZJYL Jin Medical International-A	0.00%	29,900	$115K	New
DRH Diamondrock Hospitality Co.	0.00%	11,705	$112K	New
CHH Choice Hotels Intl Inc.	0.00%	890	$112K	Reduce -99.2%
LUNR Intuitive Machines Inc.	0.00%	17,590	$110K	Add +55.5%
ARQ Arq Inc.	0.00%	16,711	$108K	New
ELDN Eledon Pharmaceuticals Inc.	0.00%	50,800	$105K	New
ABSI Absci Corp.	0.00%	18,359	$104K	New
LXP LXP Industrial Trust	0.00%	11,410	$103K	New
ATRA Atara Biotherapeutics Inc.	0.00%	147,000	$102K	New
EBAY eBay Inc.	0.00%	1,919	$101K	Reduce -98.4%
SRG Seritage Growth Prop- A	0.00%	10,226	$99K	Reduce -16.3%
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	41,700	$98K	No change
LTRX Lantronix Inc.	0.00%	27,346	$97K	Add +57.8%
HOUSTON AMERICAN ENERGY CORP	0.00%	72,300	$96K	Reduce -4.0%
VCSA Vacasa Inc. Class A	0.00%	14,057	$96K	New
CIFR Cipher Digital Inc.	0.00%	18,515	$95K	New
AMGN Amgen Inc.	0.00%	332	$94K	Reduce -99.0%
FIBROGEN INC	0.00%	39,500	$93K	New
ASLAN PHARMACEUTICALS LTD	0.00%	147,400	$91K	Add +432.1%
OLK Olink Holding AB - ADR	0.00%	3,857	$91K	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	10,200	$89K	New
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	10,999	$87K	New
BWEN Broadwind Inc.	0.00%	36,400	$87K	Reduce -25.3%
GTHX G1 Therapeutics Inc.	0.00%	20,042	$87K	Reduce -94.1%
DIBS 1STDIBS.COM Inc.	0.00%	14,513	$86K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	73,979	$86K	New
OHMYHOME LTD-A	0.00%	90,100	$85K	Reduce -5.5%
BVS Bioventus Inc. Class A	0.00%	16,227	$84K	Reduce -0.5%
QURE Uniqure NV	0.00%	15,900	$83K	Reduce -87.2%
CTV Innovid Corp.	0.00%	32,236	$80K	Add +64.9%
AMC AMC Entertainment HLDS Class A	0.00%	20,922	$78K	New
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	20,107	$76K	New
PXLW Pixelworks Inc.	0.00%	29,431	$76K	New
ADTH Adtheorent Holdings Co. Inc.	0.00%	23,452	$75K	New
TAC Transalta Corp.	0.00%	11,500	$74K	New
ICAD Icad Inc.	0.00%	45,100	$73K	Reduce -7.8%
AQN Algonquin Power & Utilities	0.00%	11,418	$72K	New
CERE Cerevel Therapeutics Holding	0.00%	1,670	$71K	Add +223.0%
IMUX Immunic Inc.	0.00%	53,000	$70K	Reduce -59.1%
CXDO Crexendo Inc.	0.00%	14,279	$69K	New
KRNY Kearny Financial Corp.	0.00%	10,600	$68K	Reduce -10.9%
LVO Liveone Inc.	0.00%	34,741	$68K	New
AMTX Aemetis Inc.	0.00%	11,125	$67K	New
DOYU Douyu International Hold-ADR	0.00%	10,030	$66K	Add +291.8%
STXS Stereotaxis Inc.	0.00%	25,146	$66K	New
AIRE Realpha Tech Corp.	0.00%	52,900	$65K	Reduce -13.0%
ALTO Alto Ingredients Inc.	0.00%	29,381	$64K	Reduce -18.3%
ALTM Arcadium Lithium PLC	0.00%	14,568	$63K	New
AIOT Powerfleet Inc.	0.00%	11,598	$62K	New
MNOV Medicinova Inc.	0.00%	42,200	$61K	Add +1.4%
LVTX Lava Therapeutics NV	0.00%	18,300	$61K	New
GETY Getty Images Holdings Inc.	0.00%	14,288	$59K	New
SSRM SSR Mining Inc.	0.00%	13,266	$59K	Reduce -92.3%
RGTI Rigetti Computing Inc.	0.00%	36,806	$56K	Add +2.8%
PMCB Pharmacyte Biotech Inc.	0.00%	23,500	$56K	Add +1.3%
AACG Ata Creativity Global - ADR	0.00%	51,500	$55K	Add +0.2%
PRTS Carparts.com Inc.	0.00%	33,200	$54K	New
QBTS D-Wave Quantum Inc.	0.00%	26,200	$53K	New
SPWRQ Sunpower Corp.	0.00%	17,477	$52K	New
XELA Exela Technologies Inc.	0.00%	15,500	$50K	Reduce -1.3%
NXE Nexgen Energy Ltd.	0.00%	6,128	$48K	New
HKD Amtd Digital Inc.-ADR	0.00%	13,900	$47K	Reduce -22.8%
MS Morgan Stanley	0.00%	486	$46K	Reduce -94.7%
MNTK Montauk Renewables Inc.	0.00%	10,700	$45K	New
WRAP Wrap Technologies Inc.	0.00%	18,171	$41K	New
ATYR Atyr Pharma Inc.	0.00%	20,500	$40K	New
IFRX Inflarx NV	0.00%	25,700	$40K	Reduce -7.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	194	$39K	Reduce -99.6%
LDI Loandepot Inc. Class A	0.00%	13,655	$35K	New
ASTS Ast Spacemobile Inc.	0.00%	11,400	$33K	Add +14.0%
BIORA THERAPEUTICS INC	0.00%	29,200	$32K	Reduce -24.6%
CLNE Clean Energy Fuels Corp.	0.00%	11,100	$30K	New
REFR Research Frontiers Inc.	0.00%	22,000	$29K	Reduce -2.2%
LEDS Semileds Corp.	0.00%	18,300	$27K	Reduce -1.1%
LASE Laser Photonics Corp.	0.00%	15,600	$26K	Reduce -1.9%
MSP RECOVERY INC	0.00%	37,500	$26K	Reduce -57.1%
ICDIQ Independence Contract Drilli	0.00%	12,100	$23K	Reduce -2.4%
SPCE Virgin Galactic Holdings Inc.	0.00%	14,957	$22K	Reduce -54.6%
BLIN Bridgeline Digital Inc.	0.00%	18,900	$22K	Reduce -3.6%
CANG Cango Inc./KY - ADR	0.00%	13,500	$21K	Reduce -0.7%
OXBR Oxbridge Re Holdings Ltd.	0.00%	17,000	$18K	Add +0.6%
CARV Carver Bancorp Inc.	0.00%	10,900	$17K	Reduce -1.8%
SIFY Sify Technologies-Spon ADR	0.00%	11,200	$14K	Reduce -6.7%
CLOV Clover Health Investments Co.	0.00%	15,281	$12K	Reduce -69.4%
BURTECH ACQUISITION CORP	0.00%	20,000	$4K	Reduce -65.0%
ISPC Ispecimen Inc.	0.00%	15,200	$4K	Reduce -13.1%
BSLKW Golden Arrow Merger Corp.	0.00%	16,193	$3K	New
ADSK Autodesk Inc.	0.00%	3	$781	New
CWBC Community West Bancshares	0.00%	33,674	$0	New

Options reported separately and not counted above: IWM puts ($752.5M), QQQ calls ($88.8M), SPY calls ($78.5M), EWZ calls ($62.2M), EWZ puts ($45.2M), AMZN calls ($41.0M), DIS calls ($36.7M), AMD calls ($36.1M), MSFT calls ($34.9M), GOOGL calls ($26.0M), IWM calls ($25.2M), SMH puts ($23.4M), and 178 more.

Other holdings (92): bonds, preferreds, convertibles and warrants · $241K (not counted above)

Security	Class	Shares / Principal	Value	Change
CSLRF Consilium Acquisition -Right	RIGHT 99/99/9999	100,000	$18K	Reduce -28.6%
JWSWF Jaws Mustang Acq C -CW26	*W EXP 01/30/202	60,000	$13K	Reduce -14.3%
CVIIW Churchill Capital Vii -CW28	*W EXP 02/29/202	30,000	$10K	New
LOTWW Lotus Technology Inc.-28	*W EXP 02/22/202	20,000	$10K	New
COOLW Corner Growth Acq Class A -CW27	*W EXP 99/99/999	55,000	$8K	Add +176.4%
LVWR.WS Livewire Group Inc.-27	*W EXP 09/26/202	32,156	$8K	Add +0.3%
MCACR Monterey Capital Acquisit-RT	RIGHT 05/10/2027	39,980	$7K	Reduce -7.4%
BLEUACACIA LTD	RIGHT 10/30/2026	140,794	$7K	No change
CSLWF Consilium Acquisition -27	*W EXP 99/99/999	50,000	$7K	Reduce -29.0%
GLSTR Global Star Acquisition-RTS	RIGHT 99/99/9999	74,400	$6K	No change
AIRJW Power & Digital Acq -CW24	*W EXP 03/15/202	11,192	$6K	New
MSSRF Metal SKY Star Acquisi-Right	RIGHT 12/31/2025	62,683	$6K	Reduce -10.4%
ASCRF A Spac II Acquisition-Right	RIGHT 10/15/2026	70,000	$5K	No change
QOMOR Qomolangma Acquisition-Right	RIGHT 09/29/2027	40,000	$5K	No change
FLDDW Fold Holdings Inc. -23	*W EXP 02/14/203	45,900	$5K	Reduce -8.2%
ALSTF Alpha Star Acq Corp. - Rights	RIGHT 12/13/2026	18,795	$5K	No change
LGVCW Lamf Global Ventures -CW23	*W EXP 99/99/999	45,000	$5K	Reduce -30.1%
NKGNW Graf Acquisition Corp.-CW28	*W EXP 05/31/202	30,000	$4K	Add +20.0%
AACRF Aib Acquisition Corp.- RTS	RIGHT 10/31/2028	29,603	$4K	No change
PGSS.WS Pegasus Digital Mobili -CW22	*W EXP 99/99/999	10,000	$4K	No change
BRACR Broad Capital Acquis-Right	RIGHT 01/10/2027	16,272	$3K	Reduce -15.6%
NVACR Northview Acquisition Co.-RTS	RIGHT 99/99/9999	22,457	$3K	No change
XFINW Excelfin Acquisition -CW23	*W EXP 10/25/202	60,000	$3K	No change
MCAAW Mountain & Co. I Acq -CW23	*W EXP 09/30/202	40,000	$3K	No change
GTACW Global Technology Acq -CW23	*W EXP 99/99/999	82,000	$3K	No change
CRTWF Cartica Acquisition A -28	*W EXP 04/30/202	31,154	$3K	Reduce -0.0%
GBBKR Global Blockchain Acq - RTS	RIGHT 05/09/2027	33,602	$3K	No change
CLRRF Climaterock -RTS	RIGHT 10/31/2028	30,101	$3K	No change
TRTWF Tortoiseecofin Acquisit-CW	*W EXP 07/22/202	22,600	$3K	New
VSTWF Vast Solar PTY Ltd. -28	*W EXP 07/01/202	41,500	$3K	No change
RRAWF Rigel Resource Acquisi -CW23	*W EXP 99/99/999	12,000	$3K	No change
SVIWF Spring Valley Acquisition-Aw	*W EXP 02/25/202	25,000	$3K	New
IMAQR International Media Acq-RTS	RIGHT 99/99/9999	41,784	$3K	No change
CLOER Clover Leaf Capital Corp.-RTS	RIGHT 05/31/2028	19,978	$3K	No change
YOTAR Yotta Acquisition Corp. - RTS	RIGHT 03/15/2027	20,350	$3K	No change
ONYXW Onyx Acq Co. I Class A -CW23	*W EXP 11/30/202	67,000	$2K	No change
APXIW Apx Acquisition Corp. I -23	*W EXP 99/99/999	15,000	$2K	Reduce -40.0%
TENKR Tenx Keane Acquisition-RTS	RIGHT 06/30/2028	12,169	$2K	No change
PLAOW Patria Latin American-CW27	*W EXP 99/99/999	22,500	$2K	No change
IVAWF Investcorp India Acquisi -27	*W EXP 06/01/202	42,500	$2K	No change
APCA.WS Ap Acquisition Corp.-A -23	*W EXP 12/07/202	50,000	$2K	No change
FLFVR Feutune Light Acquisitio-RTS	RIGHT 06/01/2029	14,997	$2K	No change
KRNLW Kernel Group HLDG -A -CW27	*W EXP 99/99/999	30,000	$2K	No change
PBMWW Psyence Biomedical Ltd.	*W EXP 01/22/202	24,300	$2K	New
BLEUACACIA LTD	*W EXP 10/30/202	69,697	$2K	No change
FIACW Focus Impact Acquisit -CW23	*W EXP 99/99/999	35,000	$2K	No change
BLUAW Blueriver Acquisit A -CW26	*W EXP 01/04/202	24,500	$2K	Reduce -2.0%
PROJECT ENERGY REIMAGINED AC	*W EXP 99/99/999	10,000	$2K	Reduce -33.3%
CEROW Phoenix Biotech Acq -CW26	*W EXP 02/13/202	20,000	$1K	Reduce -40.1%
WTMAR Welsbach Tech Metals Acq -RT	RIGHT 12/22/2026	15,000	$1K	No change
PPHPR PHP Ventures Acquisition-RTS	RIGHT 01/01/2023	10,000	$1K	No change
PUCKW Goal Acquisitions Corp.-CW	*W EXP 99/99/999	100,000	$1K	No change
GLSTW Global Star Acquisition-27 A	*W EXP 07/15/202	74,400	$1K	No change
HCVIW Hennessy Capital Inv A -CW27	*W EXP 99/99/999	12,016	$1K	No change
AFARW Aura Fat Projects Acqui -27	*W EXP 99/99/999	90,000	$1K	No change
MRNOW Murano Global BV-28	*W EXP 03/19/202	10,000	$1K	New
AEAEW Altenergy Acquisition -CW23	*W EXP 10/29/202	20,540	$1K	No change
TLGWF TLGY Acquisition Corp. -23	*W EXP 11/09/202	40,000	$978	No change
MCACW Monterey Capital Acqui -CW27	*W EXP 01/01/202	44,500	$963	No change
GMFIW Aetherium Acquisition A -28	*W EXP 99/99/999	15,000	$897	Reduce -2.6%
BCSAW Blockchain Coinvestors Acqui	*W EXP 11/01/202	20,000	$864	No change
VCXB.WS 10X Capital Venture Ac -CW27	*W EXP 06/30/202	21,640	$864	No change
DPCSW DP Cap Acquisition A -CW23	*W EXP 11/08/202	18,267	$776	No change
OCAXW Oca Acq Corp. Class A -CW27	*W EXP 01/14/202	10,000	$775	Reduce -50.0%
SMNRW Denali Capital Acq-CW27	*W EXP 99/99/999	20,000	$769	No change
ACACW Acri Capital Acq -CW27	*W EXP 02/01/202	10,000	$725	Reduce -33.3%
KCGI.WS Kensington Capital Acq -CW23	*W EXP 99/99/999	11,925	$721	No change
QOMOW Qomolangma Acquisition Co.-27	*W EXP 09/29/202	40,000	$702	No change
MSSWF Metal SKY Star Acq -CW27	*W EXP 03/31/202	70,000	$700	No change
FLFVW Feutune Light Acquisit -29	*W EXP 06/01/202	24,710	$669	No change
NFSWF Enphys Acquisition -CW24	*W EXP 99/99/999	10,000	$612	No change
ONMDW Data Knights Acq Class A -CW28	*W EXP 11/07/202	30,000	$609	No change
CYCUW Cycurion Inc.-CW27	*W EXP 02/13/203	20,000	$604	No change
CMCWF Capitalworks Emerging-CW23	*W EXP 99/99/999	11,837	$591	No change
AVHIW Achari Ventures Holdin -CW23	*W EXP 99/99/999	20,000	$560	No change
AAGRW African Agriculture Hol-CW27	*W EXP 12/06/202	40,000	$504	No change
YOTAW Yotta Acquisition Corp. -27	*W EXP 03/15/202	20,350	$502	No change
CTSWF Cactus Acquisition Corp.-CW23	*W EXP 08/17/202	10,000	$500	No change
ZAPWF Zapp Electric Vehicles -28	*W EXP 99/99/999	29,950	$462	No change
PMGMW Priveterra Acq Class A -CW25	*W EXP 01/07/202	10,000	$455	No change
DHAIW Aurora Technology Acquis -28	*W EXP 04/20/202	15,000	$450	New
APLMW Apollomics Inc.-27	*W EXP 04/01/202	15,000	$448	No change
IRIS ACQUISITION CORP	*W EXP 02/28/202	10,000	$437	No change
ASCWF A Spac II Acquisition -CW27	*W EXP 10/15/202	35,000	$437	No change
GBBKW Global Blockchain Acq-CW27	*W EXP 05/09/202	34,203	$376	No change
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	14,900	$373	Reduce -0.7%
ATEKW Athena Technology Acq -CW23	*W EXP 10/17/202	10,000	$363	No change
FNVWF Finnovate Acquisition -CW23	*W EXP 09/30/202	20,000	$350	No change
VSACW Vision Sensing Acq -CW23	*W EXP 99/99/999	10,233	$337	No change
TETWF Technology & Telecommuni -27	*W EXP 04/15/202	15,757	$336	No change
AIMWF Aimfinity Investment-CW27	*W EXP 99/99/999	22,238	$289	No change
PHYWF PHYT WS -CW	*W EXP 05/03/202	10,000	$251	Reduce -33.3%

Total filed on the 13F, all lines: $12.7B.

Portfolio Sells Q4 2023 → Q1 2024


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -39.5%	9.50%	−5.39
MSFT Microsoft Corp.	Reduce -89.2%	0.14%	−1.08
MA Mastercard Inc. Class A	Reduce -71.6%	0.30%	−0.68
FDX FedEx Corp.	Reduce -44.4%	0.92%	−0.59
META Meta Platforms Inc. Class A	Reduce -92.0%	0.06%	−0.55
PFGC Performance Food Group Co.	Reduce -95.6%	0.03%	−0.54
K Kellanova	Sold out	0.00%	−0.46
LOW Lowe's Cos Inc.	Sold out	0.00%	−0.44
VMC Vulcan Materials Co.	Reduce -75.2%	0.17%	−0.43
PCG P G & E Corp.	Reduce -85.8%	0.06%	−0.43
JCI Johnson Controls Internation	Reduce -73.1%	0.16%	−0.39
RPT REALTY	Sold out	0.00%	−0.36
BA The Boeing Co.	Reduce -81.7%	0.05%	−0.33
STZ Constellation Brands Inc. Class A	Reduce -91.0%	0.03%	−0.31
BABA Alibaba Group Holding-SP ADR	Reduce -94.1%	0.02%	−0.31
EFX Equifax Inc.	Reduce -70.5%	0.13%	−0.30
VMRK Vivmark Residential	Reduce -94.5%	0.02%	−0.28
SUI Sun Communities Inc.	Reduce -99.2%	0.00%	−0.28
SBAC SBA Communications Corp.	Reduce -54.7%	0.16%	−0.27
REXR Rexford Industrial Realty Inc.	Reduce -99.1%	0.00%	−0.26
BLDR Builders Firstsource Inc.	Reduce -81.2%	0.07%	−0.25
MTH Meritage Homes Corp.	Reduce -96.7%	0.01%	−0.25
FLEX Flex Ltd.	Reduce -42.7%	0.27%	−0.25
KVUE Kenvue Inc.	Reduce -84.8%	0.04%	−0.25
RBA RB Global Inc.	Reduce -80.2%	0.07%	−0.24
SRE Sempra	Sold out	0.00%	−0.24
PAYC Paycom Software Inc.	Sold out	0.00%	−0.24
TTWO Take-Two Interactive Softwre	Reduce -98.2%	0.00%	−0.23
GLPI Gaming and Leisure Propertie	Reduce -88.1%	0.03%	−0.23
KO The Coca-Cola Co.	Reduce -79.8%	0.06%	−0.23
CNI Canadian Natl Railway Co.	Sold out	0.00%	−0.23
RSP Invesco S&P 500 Equal Weight	Sold out	0.00%	−0.22
KHC The Kraft Heinz Co.	Reduce -97.0%	0.01%	−0.22
AEP American Electric Power	Sold out	0.00%	−0.21
ARMK Aramark	Reduce -99.2%	0.00%	−0.21
UNP Union Pacific Corp.	Reduce -61.1%	0.13%	−0.21
ATI Ati Inc.	Sold out	0.00%	−0.21
LRCX Lam Research Corp.	Reduce -98.5%	0.00%	−0.21
MNDY Monday.com Ltd.	Sold out	0.00%	−0.20
KNX Knight-Swift Transportation	Reduce -77.1%	0.05%	−0.20
VZ Verizon Communications Inc.	Reduce -33.8%	0.48%	−0.20
FTV Fortive Corp.	Reduce -83.0%	0.05%	−0.20
MU Micron Technology Inc.	Reduce -46.7%	0.48%	−0.20
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -51.5%	0.17%	−0.20
CELH Celsius Holdings Inc.	Sold out	0.00%	−0.19
INTC Intel Corp.	Reduce -75.2%	0.05%	−0.19
MUSA Murphy USA Inc.	Reduce -67.8%	0.11%	−0.19
AES AES Corp.	Reduce -97.1%	0.00%	−0.19
CME Cme Group Inc.	Reduce -91.5%	0.02%	−0.19
CFG Citizens Financial Group	Reduce -89.1%	0.02%	−0.19

Portfolio Buys Q4 2023 → Q1 2024


IBIT iShares Bitcoin Trust ETF	New	1.95%	+1.95
FBTC Fidelity Wise Origin Bitcoin	New	1.83%	+1.83
QQQ Invesco QQQ Trust Series 1	Add +1584.3%	1.26%	+1.19
UAL United Airlines Holdings Inc.	Add +400.2%	0.67%	+0.55
TSM Taiwan Semiconductor-SP ADR	Add +1087.9%	0.43%	+0.40
AMT American Tower Corp.	Add +293.7%	0.53%	+0.38
MRVL Marvell Technology Inc.	New	0.38%	+0.38
APH Amphenol Corp. Class A	Add +387.7%	0.46%	+0.38
GOOGL Alphabet Inc. Class A	Add +209.4%	0.52%	+0.36
ES Eversource Energy	Add +1223.5%	0.35%	+0.32
AMAT Applied Materials Inc.	Add +234.8%	0.42%	+0.32
NSC Norfolk Southern Corp.	Add +1556.8%	0.33%	+0.31
PYPL PayPal Holdings Inc.	Add +14932.3%	0.30%	+0.30
ATMU Atmus Filtration Technologie	New	0.30%	+0.30
LSTR Landstar System Inc.	Add +281.8%	0.39%	+0.28
TIP iShares Tips Bond ETF	Add +552.0%	0.33%	+0.28
FERG Ferguson Jersey Ltd.	Add +232.6%	0.38%	+0.28
ALNY Alnylam Pharmaceuticals Inc.	Add +11963.8%	0.28%	+0.27
SHOP Shopify Inc. Class A	New	0.26%	+0.26
SPGI S&P Global Inc.	Add +140.0%	0.47%	+0.26
CCEP Coca-Cola Europacific Partne	Add +442.1%	0.32%	+0.26
LULU Lululemon Athletica Inc.	New	0.25%	+0.25
PNW Pinnacle West Capital	Add +8641.8%	0.25%	+0.25
ZBRA Zebra Technologies Corp. Class A	Add +1041.0%	0.26%	+0.24
VLTO Veralto Corp.	Add +5398.1%	0.25%	+0.24
ETN Eaton Corp. PLC	Add +365.4%	0.29%	+0.24
DIS The Walt Disney Co.	Add +73.6%	0.42%	+0.23
UPS United Parcel Service Class B	Add +11068.0%	0.23%	+0.22
PFE Pfizer Inc.	Add +285.1%	0.31%	+0.22
V Visa Inc. Class A	New	0.22%	+0.22
CB Chubb Ltd.	Add +134.4%	0.36%	+0.22
ESS Essex Property Trust Inc.	New	0.22%	+0.22
EVRG Evergy Inc.	Add +299.6%	0.29%	+0.21
AZN Astrazeneca PLC-Spons ADR	Add +974.0%	0.24%	+0.21
EXC Exelon Corp.	Add +2476.8%	0.22%	+0.21
SDGR Schrodinger Inc.	Add +641.5%	0.26%	+0.21
XYZ Block Inc.	Add +238.8%	0.29%	+0.21
MNST Monster Beverage Corp.	Add +4413.6%	0.21%	+0.21
NI Nisource Inc.	New	0.21%	+0.21
ATKR Atkore Inc.	Add +313.6%	0.26%	+0.20
EL Estee Lauder Companies Class A	Add +275.8%	0.28%	+0.20
TJX TJX Companies Inc.	Add +3610.3%	0.21%	+0.20
ULTA Ulta Beauty Inc.	Add +843.3%	0.23%	+0.20
CART Maplebear Inc.	New	0.20%	+0.20
BX Blackstone Inc.	Add +812.1%	0.22%	+0.20
DINO HF Sinclair Corp.	Add +4778.2%	0.20%	+0.19
USFD US Foods Holding Corp.	Add +144.3%	0.29%	+0.19
EQIX Equinix Inc.	Add +3688.2%	0.19%	+0.18
DKNG Draftkings Inc. Class A	Add +716.0%	0.20%	+0.18
SKX Skechers USA Inc. Class A	Add +6078.7%	0.18%	+0.18

Options Activity Q4 2023 → Q1 2024


IWM iShares Russell 2000 ETF	put	Add +103.0%	3,578,100	$752.5M
QQQ Invesco QQQ Trust Series 1	call	Reduce -62.1%	200,000	$88.8M
TLT iShares 20+ Year Treasury BD	call	Sold out	800,000	$79.1Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -57.1%	150,000	$78.5M
IYR iShares US Real Estate ETF	put	Sold out	765,000	$69.9Mbefore exit
EWZ iShares MSCI Brazil ETF	call	Reduce -38.9%	1,918,900	$62.2M
IYR iShares US Real Estate ETF	call	Sold out	600,000	$54.8Mbefore exit
XBI SS SPDR S&P Biotech ETF	call	Sold out	600,000	$53.6Mbefore exit
EWZ iShares MSCI Brazil ETF	put	Add +7.9%	1,392,800	$45.2M
AMZN Amazon.com Inc.	call	Add +29.9%	227,400	$41.0M
DIS The Walt Disney Co.	call	Add +7.1%	300,000	$36.7M
AMD Advanced Micro Devices	call	New	200,000	$36.1M
MSFT Microsoft Corp.	call	Add +50.7%	82,900	$34.9M
XLU St Sr Utl SL SE SPDR ETF-Usd	call	Sold out	500,000	$31.7Mbefore exit
KRE SS SPDR S&P Regional Bank	call	Sold out	500,000	$26.2Mbefore exit
GOOGL Alphabet Inc. Class A	call	Add +130.0%	172,500	$26.0M
IWM iShares Russell 2000 ETF	call	Reduce -97.6%	120,000	$25.2M
ICLN iShares Global Clean Energy	call	Sold out	1,600,000	$24.9Mbefore exit
EEM iShares MSCI Emerging Market	call	Sold out	600,000	$24.1Mbefore exit
SMH Vaneck Semiconductor ETF	put	New	104,000	$23.4M
XRT SS SPDR S&P Retail ETF	call	Sold out	295,000	$21.3Mbefore exit
TSLA Tesla Inc.	put	Add +700.0%	120,000	$21.1M
MU Micron Technology Inc.	call	New	175,000	$20.6M
JBHT Hunt (jb) Transprt SVCS Inc.	put	New	100,000	$19.9M
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -86.9%	36,900	$19.3M
UPS United Parcel Service Class B	call	New	125,000	$18.6M
CEG Constellation Energy	call	New	100,000	$18.5M
TSLA Tesla Inc.	call	Add +598.7%	104,800	$18.4M
WDAY Workday Inc. Class A	call	New	67,000	$18.3M
USO United States Oil Fund LP	call	Sold out	240,000	$16.0Mbefore exit
NRG NRG Energy Inc.	call	New	230,300	$15.6M
AMAT Applied Materials Inc.	call	New	75,000	$15.5M
UBER Uber Technologies Inc.	put	New	200,000	$15.4M
JCI Johnson Controls Internation	call	Sold out	250,000	$14.4Mbefore exit
DLR Digital Realty Trust Inc.	call	New	100,000	$14.4M
NKE Nike Inc. Class B	call	New	150,000	$14.1M
VST Vistra Corp.	call	New	200,000	$13.9M
TSM Taiwan Semiconductor-SP ADR	call	Reduce -63.5%	100,000	$13.6M
AMZN Amazon.com Inc.	put	New	75,100	$13.5M
AVGO Broadcom Inc.	call	New	10,000	$13.3M
GOOGL Alphabet Inc. Class A	put	New	85,200	$12.9M
FYBR Frontier Communications Pare	put	Sold out	500,000	$12.7Mbefore exit
LIN Linde PLC	call	New	26,000	$12.1M
PGR Progressive Corp.	call	Sold out	70,000	$11.1Mbefore exit
UPS United Parcel Service Class B	put	New	75,000	$11.1M
QQQ Invesco QQQ Trust Series 1	put	Reduce -75.0%	25,000	$11.1M
EWC iShares MSCI Canada ETF	call	Sold out	290,000	$10.6Mbefore exit
MSFT Microsoft Corp.	put	New	25,000	$10.5M
BRK.B Berkshire Hathaway Inc. Class B	put	New	25,000	$10.5M
FCX Freeport-McMoran Inc.	call	New	221,400	$10.4M

Showing the first 50 of 225.

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

Notes & Other Activity Q4 2023 → Q1 2024


CSLRF Consilium Acquisition -Right	RIGHT 99/99/9999	Reduce -28.6%	100,000	$18K
LCAAW L Catterton Asia Acq-CW	*W EXP 03/08/202	Sold out	20,000	$13Kbefore exit
JWSWF Jaws Mustang Acq C -CW26	*W EXP 01/30/202	Reduce -14.3%	60,000	$13K
CVIIW Churchill Capital Vii -CW28	*W EXP 02/29/202	New	30,000	$10K
LOTWW Lotus Technology Inc.-28	*W EXP 02/22/202	New	20,000	$10K
COOLW Corner Growth Acq Class A -CW27	*W EXP 99/99/999	Add +176.4%	55,000	$8K
LVWR.WS Livewire Group Inc.-27	*W EXP 09/26/202	Add +0.3%	32,156	$8K
MCACR Monterey Capital Acquisit-RT	RIGHT 05/10/2027	Reduce -7.4%	39,980	$7K
CSLWF Consilium Acquisition -27	*W EXP 99/99/999	Reduce -29.0%	50,000	$7K
AIRJW Power & Digital Acq -CW24	*W EXP 03/15/202	New	11,192	$6K
MSSRF Metal SKY Star Acquisi-Right	RIGHT 12/31/2025	Reduce -10.4%	62,683	$6K
FLDDW Fold Holdings Inc. -23	*W EXP 02/14/203	Reduce -8.2%	45,900	$5K
LGVCW Lamf Global Ventures -CW23	*W EXP 99/99/999	Reduce -30.1%	45,000	$5K
NKGNW Graf Acquisition Corp.-CW28	*W EXP 05/31/202	Add +20.0%	30,000	$4K
BRACR Broad Capital Acquis-Right	RIGHT 01/10/2027	Reduce -15.6%	16,272	$3K
CRTWF Cartica Acquisition A -28	*W EXP 04/30/202	Reduce -0.0%	31,154	$3K
SAGAR Sagaliam Acquisition Co.-RGTS	RIGHT 05/31/2028	Sold out	33,600	$3Kbefore exit
TRTWF Tortoiseecofin Acquisit-CW	*W EXP 07/22/202	New	22,600	$3K
SVIWF Spring Valley Acquisition-Aw	*W EXP 02/25/202	New	25,000	$3K
APXIW Apx Acquisition Corp. I -23	*W EXP 99/99/999	Reduce -40.0%	15,000	$2K
ADOCR Doc Acquisition Corp.-Rights	RIGHT 11/30/2027	Sold out	40,000	$2Kbefore exit
TWLVW Twelve Seas Inv II A -CW28	*W EXP 03/02/202	Sold out	45,762	$2Kbefore exit
PBMWW Psyence Biomedical Ltd.	*W EXP 01/22/202	New	24,300	$2K
BLUAW Blueriver Acquisit A -CW26	*W EXP 01/04/202	Reduce -2.0%	24,500	$2K
PROJECT ENERGY REIMAGINED AC	*W EXP 99/99/999	Reduce -33.3%	10,000	$2K
ACAHW Atlantic Coastal Acq A -CW27	*W EXP 03/02/202	Sold out	50,000	$1Kbefore exit
CEROW Phoenix Biotech Acq -CW26	*W EXP 02/13/202	Reduce -40.1%	20,000	$1K
AEON BIOPHARMA INC	*W EXP 07/21/202	Sold out	15,000	$1Kbefore exit
ZCARW Zoomcar Holdings Inc.	*W EXP 05/31/202	Sold out	16,050	$1Kbefore exit
ESGEN ACQUISITION A -CW23	*W EXP 10/18/202	Sold out	30,000	$1Kbefore exit
NCACW Newcourt Acquisition -CW28	*W EXP 01/22/202	Sold out	70,000	$1Kbefore exit
MRNOW Murano Global BV-28	*W EXP 03/19/202	New	10,000	$1K
VHAQR Viveon Health Acquisit-RTS	RIGHT 12/31/2025	Sold out	20,000	$1Kbefore exit
SHAZW TKB Critical Technolog -CW23	*W EXP 99/99/999	Sold out	38,297	$957before exit
OTECW Oceantech Acquisitions- CW A	*W EXP 99/99/999	Sold out	40,000	$940before exit
GMFIW Aetherium Acquisition A -28	*W EXP 99/99/999	Reduce -2.6%	15,000	$897
ROSS.WS Ross Acquisition Corp. -CW26	*W EXP 02/01/202	Sold out	15,000	$840before exit
OCAXW Oca Acq Corp. Class A -CW27	*W EXP 01/14/202	Reduce -50.0%	10,000	$775
HHLA.WS Hh&l Acquisition -A -CW26	*W EXP 02/04/202	Sold out	30,000	$750before exit
RCACW Revelstone Capital Acqu -28	*W EXP 09/15/202	Sold out	17,323	$736before exit
ACACW Acri Capital Acq -CW27	*W EXP 02/01/202	Reduce -33.3%	10,000	$725
EVE.WS Eve Mobility Acquisit A -23	*W EXP 12/31/202	Sold out	10,000	$525before exit
MSAIW Sportsmap Tech Acq -CW27	*W EXP 12/19/202	Sold out	10,750	$494before exit
DHAIW Aurora Technology Acquis -28	*W EXP 04/20/202	New	15,000	$450
HCMAW HCM Acquisition Corp.-A -CW27	*W EXP 01/20/202	Sold out	15,000	$403before exit
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	Reduce -0.7%	14,900	$373
TGVCW TG Venture Acquisition -CW23	*W EXP 08/15/202	Sold out	16,000	$303before exit
NORTHERN REVIVAL ACQUISITION	*W EXP 01/31/202	Sold out	19,500	$293before exit
PHYWF PHYT WS -CW	*W EXP 05/03/202	Reduce -33.3%	10,000	$251
GLOBAL SYSTEMS DYNAMICS INC	*W EXP 04/01/202	Sold out	29,205	$137before exit

Showing the first 50 of 51.

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	2,147	$18.8B	IVV, MU, NVDA, MSFT, EWZ
Q1 2026	1,912	$12.2B	IVV, SPY, MU, FBTC, CRH
Q4 2025	1,754	$19.8B	IVV, SPY, NVDA, IBIT, MSFT
Q3 2025	1,888	$14.3B	SPY, IBIT, ETHA, FBTC, NVDA
Q2 2025	1,811	$13.3B	SPY, FBTC, IBIT, NVDA, QQQ
Q1 2025	1,977	$14.9B	IVV, SPY, FBTC, IBIT, META
Q4 2024	1,831	$15.8B	IVV, SPY, FBTC, IBIT, FDX
Q3 2024	1,776	$12.3B	SPY, IVV, FBTC, IBIT, NVDA
Q2 2024	1,875	$12.9B	IVV, SPY, QQQ, FBTC, IBIT
Q1 2024	1,740	$12.7B	SPY, IBIT, FBTC, AMZN, QQQ