Schonfeld Strategic Advisors LLC

Name: Schonfeld Strategic Advisors LLC 13F holdings, Q2 2024
Creator: Schonfeld Strategic Advisors LLC
Published: 2024-08-14

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Schonfeld Strategic Advisors LLC reported 1,875 stock positions worth $12.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.7%) and Invesco QQQ Trust Series 1 (QQQ, 1.6%). Compared with Q1 2024, it opened 609 new positions, sold out of 474, added to 590 and reduced 672. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −62%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001665241
Portfolio Value: $12.9B (Q2 2024)
SEC Filing: 0001085146-24-003989 ↗ filed Aug 14, 2024

Holdings Value

Holdings 1,875 stocks · $12.9B


IVV iShares Core S&P 500 ETF	8.67%	2,042,404	$1.1B	New
SPY SS SPDR S&P 500 ETF Trust-US	3.66%	866,099	$471.3M	Reduce -62.4%
QQQ Invesco QQQ Trust Series 1	1.59%	428,919	$205.5M	Add +19.1%
FBTC Fidelity Wise Origin Bitcoin	1.59%	3,901,786	$204.7M	Add +4.5%
IBIT iShares Bitcoin Trust ETF	1.10%	4,145,876	$141.5M	Reduce -32.4%
INDA iShares MSCI India ETF	1.02%	2,364,609	$131.9M	New
AAPL Apple Inc.	0.96%	585,173	$123.2M	Add +182.5%
AMZN Amazon.com Inc.	0.79%	530,021	$102.4M	Reduce -40.6%
CSX CSX Corp.	0.79%	3,053,412	$102.1M	Add +247.4%
SHW The Sherwin-Williams Co.	0.72%	309,894	$92.5M	Add +89.7%
SPOT Spotify Technology SA	0.71%	292,582	$91.8M	Add +60.4%
CRH CRH PLC	0.70%	1,195,388	$89.6M	Add +39.0%
AVGO Broadcom Inc.	0.67%	53,990	$86.7M	Add +247.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.65%	850,140	$84.4M	Add +95.7%
JCI Johnson Controls Internation	0.65%	1,260,621	$83.8M	Add +301.3%
V Visa Inc. Class A	0.64%	314,360	$82.5M	Add +211.4%
CHRW C.H. Robinson Worldwide Inc.	0.61%	895,735	$78.9M	Add +15734.1%
ADBE Adobe Inc.	0.58%	135,080	$75.0M	Add +564.7%
MMM 3M Co.	0.56%	702,104	$71.7M	Add +68.3%
UL Unilever PLC	0.55%	1,284,310	$70.6M	Add +1647.2%
USFD US Foods Holding Corp.	0.53%	1,283,288	$68.0M	Add +88.3%
PNR Pentair PLC	0.52%	866,359	$66.4M	Add +60.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.51%	1,453,561	$65.7M	Add +25401.1%
IP International Paper Co.	0.49%	1,476,714	$63.7M	Add +4325.5%
VRT Vertiv Holdings Co. Class A	0.46%	678,319	$58.7M	Add +215.8%
SBAC SBA Communications Corp.	0.45%	294,636	$57.8M	Add +211.5%
TTWO Take-Two Interactive Softwre	0.42%	350,483	$54.5M	Add +11022.9%
ARMK Aramark	0.42%	1,590,447	$54.1M	Add +21106.0%
GILD Gilead Sciences Inc.	0.41%	777,940	$53.4M	Add +201.5%
DG Dollar General Corp.	0.41%	395,910	$52.4M	Add +47.9%
UBER Uber Technologies Inc.	0.40%	718,004	$52.2M	Add +929.8%
FDX FedEx Corp.	0.39%	166,973	$50.1M	Reduce -58.8%
RBLX Roblox Corp. Class A	0.38%	1,318,554	$49.1M	Add +129.3%
LYV Live Nation Entertainment Inc.	0.37%	514,259	$48.2M	Add +256.1%
RCI Rogers Communications Inc. Class B	0.37%	1,285,172	$47.5M	Add +23.8%
GAP The Gap Inc.	0.37%	1,971,635	$47.1M	Add +144.8%
CHX Championx Corp.	0.35%	1,371,754	$45.6M	New
TSM Taiwan Semiconductor-SP ADR	0.35%	259,594	$45.1M	Reduce -34.7%
ANSS Ansys Inc.	0.35%	139,741	$44.9M	Add +1047.3%
T AT&T Inc.	0.34%	2,314,813	$44.2M	Add +4.3%
BMY Bristol-Myers Squibb Co.	0.34%	1,052,913	$43.7M	Add +192.2%
CPA Copa Holdings SA Class A	0.34%	455,382	$43.3M	Add +137.2%
GM General Motors Co.	0.33%	929,049	$43.2M	Add +11.5%
XYL Xylem Inc.	0.33%	313,387	$42.5M	Add +76.6%
WCN Waste Connections Inc.	0.33%	240,615	$42.2M	Reduce -6.2%
IWM iShares Russell 2000 ETF	0.33%	207,084	$42.0M	Reduce -6.7%
MA Mastercard Inc. Class A	0.32%	94,835	$41.8M	Add +20.1%
NVDA Nvidia Corp.	0.31%	324,621	$40.1M	Reduce -53.3%
WFC Wells Fargo & Co.	0.31%	674,312	$40.0M	Add +1345.9%
NSC Norfolk Southern Corp.	0.31%	183,281	$39.3M	Add +11.7%
RH RH	0.30%	158,914	$38.8M	Add +99.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.30%	2,972,034	$38.3M	Add +61.5%
INCY Incyte Corp.	0.29%	624,524	$37.9M	Reduce -0.8%
SMG Scotts Miracle-Gro Co.	0.29%	576,719	$37.5M	Add +24.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.29%	389,278	$37.1M	Add +63.4%
CCL Carnival Corp.	0.29%	1,974,718	$37.0M	Add +133.3%
INTU Intuit Inc.	0.29%	56,158	$36.9M	Add +732.0%
FLUT Flutter Entertainment PLC-Di	0.29%	202,200	$36.9M	New
SWN Southwestern Energy Co.	0.28%	5,419,044	$36.5M	Add +6944.5%
FIS Fidelity National Info Serv	0.28%	482,561	$36.4M	Add +249.2%
WDC Western Digital Corp.	0.28%	473,963	$35.9M	Add +12.7%
APH Amphenol Corp. Class A	0.28%	529,690	$35.7M	Reduce -47.8%
AMT American Tower Corp.	0.28%	183,475	$35.7M	Reduce -46.3%
BURL Burlington Stores Inc.	0.28%	148,326	$35.6M	Add +118.7%
IONS Ionis Pharmaceuticals Inc.	0.27%	723,618	$34.5M	Add +323.5%
DE Deere & Co.	0.27%	91,961	$34.4M	Add +3940.5%
VMC Vulcan Materials Co.	0.26%	136,361	$33.9M	Add +70.4%
DINO HF Sinclair Corp.	0.26%	632,300	$33.7M	Add +52.0%
BLDR Builders Firstsource Inc.	0.26%	243,232	$33.7M	Add +443.1%
KNX Knight-Swift Transportation	0.26%	674,177	$33.7M	Add +447.6%
ACN Accenture PLC Class A	0.26%	110,904	$33.6M	Add +1200.5%
K Kellanova	0.26%	580,470	$33.5M	New
LAD Lithia Motors Inc.	0.26%	132,598	$33.5M	New
INVH Invitation Homes Inc.	0.26%	930,863	$33.4M	Add +161.4%
LRCX Lam Research Corp.	0.25%	30,693	$32.7M	Add +6038.6%
MCD McDonald's Corp.	0.25%	126,160	$32.2M	Add +484.9%
ROST Ross Stores Inc.	0.25%	217,752	$31.6M	Add +14.7%
AZEK The Azek Co. Inc.	0.24%	738,628	$31.1M	Add +390.7%
UPS United Parcel Service Class B	0.24%	227,182	$31.1M	Add +17.3%
CMCSA Comcast Corp. Class A	0.24%	793,632	$31.1M	Add +480.6%
MEOH Methanex Corp.	0.24%	640,347	$30.9M	Add +108.6%
KR Kroger Co.	0.24%	615,947	$30.8M	New
PLD Prologis Inc.	0.24%	271,196	$30.5M	New
AMD Advanced Micro Devices	0.23%	183,255	$29.7M	Add +3082.1%
RARE Ultragenyx Pharmaceutical Inc.	0.23%	716,947	$29.5M	Add +62.6%
CRNX Crinetics Pharmaceuticals Inc.	0.23%	653,557	$29.3M	Add +383.1%
AMAT Applied Materials Inc.	0.22%	122,826	$29.0M	Reduce -52.4%
LITE Lumentum Holdings Inc.	0.22%	568,816	$29.0M	Add +496.4%
BSX Boston Scientific Corp.	0.22%	375,369	$28.9M	Reduce -29.8%
CART Maplebear Inc.	0.22%	894,100	$28.7M	Add +30.8%
NXPI NXP Semiconductors NV	0.22%	106,403	$28.6M	Reduce -6.2%
BIRK Birkenstock Holding PLC	0.22%	521,018	$28.3M	Add +1426.8%
LIN Linde PLC	0.21%	62,175	$27.3M	Add +515.6%
MAT Mattel Inc.	0.21%	1,672,567	$27.2M	Add +80.7%
WTW Willis Towers Watson PLC	0.21%	102,527	$26.9M	Reduce -39.1%
USB US Bancorp	0.21%	673,800	$26.7M	Add +223.0%
LUV Southwest Airlines Co.	0.21%	932,839	$26.7M	Add +119.9%
STX Seagate Technology Holdings	0.20%	253,358	$26.2M	Add +631.5%
LSTR Landstar System Inc.	0.20%	141,142	$26.0M	Reduce -45.0%
XYZ Block Inc.	0.20%	403,494	$26.0M	Reduce -7.9%
BKNG Booking Holdings Inc.	0.20%	6,508	$25.8M	Reduce -1.6%
LULU Lululemon Athletica Inc.	0.20%	86,044	$25.7M	Add +5.9%
EMR Emerson Electric Co.	0.20%	232,566	$25.6M	Add +101.7%
BWA Borgwarner Inc.	0.20%	792,507	$25.6M	Add +1277.4%
EQT Eqt Corp.	0.19%	673,945	$24.9M	New
CNM Core & Main Inc. Class A	0.19%	508,065	$24.9M	Add +17.3%
DOV Dover Corp.	0.19%	135,408	$24.4M	Add +56.0%
DLR Digital Realty Trust Inc.	0.19%	160,374	$24.4M	Reduce -4.2%
DHI D.R. Horton Inc.	0.19%	172,464	$24.3M	Add +35.6%
ABNB Airbnb Inc. Class A	0.19%	159,875	$24.2M	Add +21800.7%
ROK Rockwell Automation Inc.	0.19%	88,016	$24.2M	Add +828.4%
GLOB Globant SA	0.19%	134,679	$24.0M	Add +373.5%
C Citigroup Inc.	0.19%	377,607	$24.0M	Reduce -37.1%
ETN Eaton Corp. PLC	0.19%	76,183	$23.9M	Reduce -34.6%
RSG Republic Services Inc.	0.18%	122,671	$23.8M	Add +5741.5%
GD General Dynamics Corp.	0.18%	82,065	$23.8M	Add +284.6%
OKTA Okta Inc.	0.18%	252,400	$23.6M	Add +884.4%
GPN Global Payments Inc.	0.18%	244,017	$23.6M	Reduce -14.6%
EMB iShares JP Morgan Usd Emergi	0.18%	262,335	$23.2M	Add +916.6%
TXN Texas Instruments Inc.	0.18%	116,799	$22.7M	Add +231.6%
HD Home Depot Inc.	0.18%	65,826	$22.7M	Add +299.6%
OC Owens Corning	0.18%	130,305	$22.6M	Add +13.4%
DAY Dayforce Inc.	0.17%	454,478	$22.5M	New
MUSA Murphy USA Inc.	0.17%	47,638	$22.4M	Add +43.3%
SCHW Schwab (charles) Corp.	0.17%	299,963	$22.1M	Add +7161.3%
SHOP Shopify Inc. Class A	0.17%	334,493	$22.1M	Reduce -22.6%
AER Aercap Holdings NV	0.17%	233,836	$21.8M	Add +45.2%
WMT Walmart Inc.	0.17%	321,131	$21.7M	Add +77.7%
GLPI Gaming and Leisure Propertie	0.17%	476,042	$21.5M	Add +534.3%
GS Goldman Sachs Group Inc.	0.17%	47,131	$21.3M	Add +0.8%
STM Stmicroelectronics NV-NY SHS	0.17%	542,701	$21.3M	Add +957.9%
HON Honeywell International Inc.	0.16%	98,589	$21.1M	Add +1003.0%
MHK Mohawk Industries Inc.	0.16%	184,451	$21.0M	Add +20.4%
W Wayfair Inc. Class A	0.16%	397,311	$21.0M	Add +125.0%
AXTA Axalta Coating Systems Ltd.	0.16%	612,586	$20.9M	Add +1247.2%
FLEX Flex Ltd.	0.16%	707,556	$20.9M	Reduce -40.1%
TRU Transunion	0.16%	279,650	$20.7M	Add +106.7%
COR Cencora Inc.	0.16%	91,846	$20.7M	Add +18.7%
OHI Omega Healthcare Investors	0.16%	592,000	$20.3M	New
WM Waste Management Inc.	0.16%	94,640	$20.2M	Add +1991.0%
LII Lennox International Inc.	0.16%	37,698	$20.2M	Add +46.7%
ONTO Onto Innovation Inc.	0.16%	91,497	$20.1M	Add +157.9%
SAIA Saia Inc.	0.16%	42,235	$20.0M	Add +52.9%
TT Trane Technologies PLC	0.16%	60,857	$20.0M	Reduce -50.7%
AGIO Agios Pharmaceuticals Inc.	0.16%	464,121	$20.0M	New
AIG American International Group	0.15%	267,636	$19.9M	Reduce -3.0%
BA The Boeing Co.	0.15%	109,100	$19.9M	Add +236.7%
KEX Kirby Corp.	0.15%	164,954	$19.7M	New
MCO Moody's Corp.	0.15%	46,540	$19.6M	Add +167.3%
EWZ iShares MSCI Brazil ETF	0.15%	716,601	$19.6M	Add +270.5%
HUBG Hub Group Inc. Class A	0.15%	452,387	$19.5M	Add +276.1%
DDOG Datadog Inc. Class A	0.15%	149,779	$19.4M	Reduce -2.6%
PCAR Paccar Inc.	0.15%	188,657	$19.4M	Add +112.7%
TSLA Tesla Inc.	0.15%	97,033	$19.2M	Add +56.9%
WPC WP Carey Inc.	0.15%	348,139	$19.2M	Add +6537.5%
WMS Advanced Drainage Systems Inc.	0.15%	118,985	$19.1M	Add +772.6%
AZO AutoZone Inc.	0.15%	6,400	$19.0M	Add +5771.6%
NET Cloudflare Inc. Class A	0.15%	228,401	$18.9M	Add +751.5%
MATX Matson Inc.	0.15%	142,802	$18.7M	Add +82.6%
NWSA News Corp. Class A	0.14%	676,645	$18.7M	Reduce -22.4%
WY Weyerhaeuser Co.	0.14%	651,984	$18.5M	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.14%	300,916	$18.0M	Add +798.4%
VRTX Vertex Pharmaceuticals Inc.	0.14%	38,245	$17.9M	Add +77.0%
LVS Las Vegas Sands Corp.	0.14%	404,323	$17.9M	Add +28.0%
DELL Dell Technologies -C	0.14%	129,261	$17.8M	Add +68.3%
RRX Regal Rexnord Corp.	0.14%	131,189	$17.7M	Add +341.7%
ELS Equity Lifestyle Properties	0.14%	269,650	$17.6M	Add +132.9%
EG Everest Group Ltd.	0.14%	45,775	$17.4M	Reduce -44.5%
FIP Ftai Infrastructure Inc.	0.13%	2,004,437	$17.3M	New
NTNX Nutanix Inc. Class A	0.13%	304,115	$17.3M	Reduce -35.0%
NCLH Norwegian Cruise Line Holdin	0.13%	913,931	$17.2M	Add +3512.4%
DD Dupont DE Nemours Inc.	0.13%	212,037	$17.1M	Add +515.1%
NOW ServiceNow Inc.	0.13%	21,547	$17.0M	Add +69.0%
TFII Tfi International Inc.	0.13%	116,559	$16.9M	New
WSO Watsco Inc.	0.13%	36,400	$16.9M	Add +33.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.13%	101,463	$16.8M	Add +205.8%
BMRN Biomarin Pharmaceutical Inc.	0.13%	204,432	$16.8M	Add +12.0%
APO Apollo Global Management Inc.	0.13%	141,588	$16.7M	Add +133.0%
HTZ Hertz Global Hldgs Inc.	0.13%	4,735,641	$16.7M	Add +927.6%
BITB Bitwise Bitcoin ETF	0.13%	510,000	$16.7M	New
ULCC Frontier Group Holdings Inc.	0.13%	3,360,874	$16.6M	Add +273.5%
COHR Coherent Corp.	0.13%	227,966	$16.5M	Add +23.4%
INFA Informatica Inc. Class A	0.13%	533,693	$16.5M	Reduce -9.1%
MRNA Moderna Inc.	0.13%	138,562	$16.5M	Add +992.3%
MRK Merck & Co. Inc.	0.13%	132,668	$16.4M	Add +99.5%
BLK BlackRock Finance Inc.	0.13%	20,822	$16.4M	Reduce -42.7%
PINS Pinterest Inc. Class A	0.13%	370,543	$16.3M	Reduce -33.0%
ENS Enersys	0.13%	157,479	$16.3M	Add +19.2%
BKLN Invesco Senior Loan ETF	0.13%	771,172	$16.2M	Add +12.6%
LEN Lennar Corp. Class A	0.13%	107,954	$16.2M	Reduce -56.3%
LDOS Leidos Holdings Inc.	0.13%	110,770	$16.2M	Add +83.5%
EQIX Equinix Inc.	0.13%	21,351	$16.2M	Reduce -26.8%
XBI SS SPDR S&P Biotech ETF	0.13%	173,875	$16.1M	Reduce -0.6%
CBRE CBRE Group Inc. Class A	0.13%	180,825	$16.1M	Add +107.3%
ORCL Oracle Corp.	0.12%	113,998	$16.1M	Reduce -56.0%
BLD Topbuild Corp.	0.12%	41,622	$16.0M	Add +24.1%
AOS Smith (a.o.) Corp.	0.12%	194,109	$15.9M	New
PODD Insulet Corp.	0.12%	78,654	$15.9M	Add +22.0%
ALGT Allegiant Travel Co.	0.12%	315,391	$15.8M	Add +124.0%
SNAP Snap Inc. Class A	0.12%	953,500	$15.8M	New
CVNA Carvana Co.	0.12%	122,551	$15.8M	Add +282.5%
DT Dynatrace Inc.	0.12%	351,476	$15.7M	Add +730.5%
ALL Allstate Corp.	0.12%	97,096	$15.5M	Reduce -5.3%
TERN Terns Pharmaceuticals Inc.	0.12%	2,268,428	$15.4M	Add +89.7%
WDAY Workday Inc. Class A	0.12%	68,835	$15.4M	Add +132.1%
PRU Prudential Financial Inc.	0.12%	130,922	$15.3M	Add +26.9%
WAB Wabtec Corp.	0.12%	96,344	$15.2M	Add +739.2%
SUM Summit Materials Inc. Class A	0.12%	414,972	$15.2M	Add +215.9%
DY Dycom Industries Inc.	0.12%	89,954	$15.2M	Reduce -40.0%
APLE Apple Hospitality REIT Inc.	0.12%	1,040,838	$15.1M	Add +26.8%
TKR Timken Co.	0.12%	188,820	$15.1M	Add +51.1%
DFS Discover Financial Services	0.12%	114,567	$15.0M	Add +11.7%
TEL Te Connectivity Ltd.	0.12%	99,207	$14.9M	Reduce -47.1%
NVT Nvent Electric PLC	0.12%	194,354	$14.9M	Add +133.3%
CMI Cummins Inc.	0.12%	53,664	$14.9M	Reduce -47.8%
MU Micron Technology Inc.	0.11%	112,556	$14.8M	Reduce -78.2%
ATI Ati Inc.	0.11%	266,058	$14.8M	New
PLAY Dave & Buster's Entertainmen	0.11%	370,450	$14.7M	Add +320.8%
ADP Automatic Data Processing	0.11%	61,531	$14.7M	Add +292.6%
REVG Rev Group Inc.	0.11%	585,745	$14.6M	New
BDX Becton Dickinson and Co.	0.11%	62,360	$14.6M	Add +136.1%
ALLE Allegion PLC	0.11%	122,420	$14.5M	Add +4645.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.11%	202,129	$14.2M	Add +2206.4%
URI United Rentals Inc.	0.11%	21,868	$14.1M	New
AMH American Homes 4 Rent- A	0.11%	377,938	$14.0M	Add +3432.5%
LSCC Lattice Semiconductor Corp.	0.11%	242,171	$14.0M	Add +101.2%
LPLA LPL Financial Holdings Inc.	0.11%	49,367	$13.8M	Add +1925.7%
SBRA Sabra Health Care REIT Inc.	0.11%	890,813	$13.7M	Reduce -8.0%
FR First Industrial Realty TR	0.11%	287,964	$13.7M	Add +71.2%
CNK Cinemark Holdings Inc.	0.11%	632,560	$13.7M	New
ALLY Ally Financial Inc.	0.11%	342,640	$13.6M	Add +67.0%
COP Conocophillips	0.11%	118,635	$13.6M	Add +930.1%
BNL Broadstone Net Lease Inc.	0.11%	853,601	$13.5M	Reduce -31.0%
PH Parker Hannifin Corp.	0.10%	26,556	$13.4M	Reduce -36.4%
ASND Ascendis Pharma A/S	0.10%	98,141	$13.4M	Reduce -3.8%
REXR Rexford Industrial Realty Inc.	0.10%	299,741	$13.4M	Add +5824.9%
CI The Cigna Group	0.10%	40,369	$13.3M	Add +168.0%
TEAM Atlassian Corp. Class A	0.10%	75,126	$13.3M	Add +97.1%
SBUX Starbucks Corp.	0.10%	169,988	$13.2M	Reduce -32.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	330,047	$13.1M	Reduce -25.8%
XRT SS SPDR S&P Retail ETF	0.10%	173,474	$13.0M	New
FERG Ferguson Jersey Ltd.	0.10%	67,053	$13.0M	Reduce -69.8%
CB Chubb Ltd.	0.10%	50,886	$13.0M	Reduce -71.1%
ITT Itt Inc.	0.10%	99,973	$12.9M	Add +6.4%
FICO Fair Isaac Corp.	0.10%	8,664	$12.9M	Reduce -7.2%
TER Teradyne Inc.	0.10%	86,601	$12.8M	Add +73.1%
NKE Nike Inc. Class B	0.10%	167,859	$12.7M	Add +68.0%
AXP American Express Co.	0.10%	54,528	$12.6M	Add +44.2%
AY Atlantica Sustainable Infras	0.10%	574,102	$12.6M	Add +354.1%
TTC Toro Co.	0.10%	134,180	$12.5M	Reduce -40.1%
ICE Intercontinental Exchange Inc.	0.10%	90,759	$12.4M	Reduce -67.2%
EXPD Expeditors Intl Wash Inc.	0.10%	99,270	$12.4M	New
JD Jd.com Inc.-ADR	0.10%	475,400	$12.3M	Reduce -16.4%
RF Regions Financial Corp.	0.10%	612,019	$12.3M	New
XPO Xpo Inc.	0.09%	114,669	$12.2M	Reduce -60.6%
SMCI Super Micro Computer Inc.	0.09%	14,770	$12.1M	Add +184.0%
TFC Truist Financial Corp.	0.09%	311,427	$12.1M	Reduce -73.5%
RBA RB Global Inc.	0.09%	158,408	$12.1M	Add +41.2%
CSGP Costar Group Inc.	0.09%	160,449	$11.9M	Add +152.2%
MNST Monster Beverage Corp.	0.09%	236,120	$11.8M	Reduce -48.3%
TOL Toll Brothers Inc.	0.09%	102,287	$11.8M	Add +527.0%
META Meta Platforms Inc. Class A	0.09%	23,333	$11.8M	Add +38.6%
H Hyatt Hotels Corp. Class A	0.09%	77,248	$11.7M	Add +299.2%
AZUL S A	0.09%	2,929,355	$11.7M	Add +123.2%
ICLR Icon PLC	0.09%	37,102	$11.6M	Add +739.4%
CVX Chevron Corp.	0.09%	74,080	$11.6M	Reduce -4.4%
ETR Entergy Corp.	0.09%	107,756	$11.5M	Reduce -68.4%
DBRG Digitalbridge Group Inc.	0.09%	839,800	$11.5M	Add +1.0%
CALX Calix Inc.	0.09%	321,637	$11.4M	Add +1362.7%
ATMU Atmus Filtration Technologie	0.09%	393,854	$11.3M	Reduce -66.5%
CFG Citizens Financial Group	0.09%	314,072	$11.3M	Add +273.8%
HUM Humana Inc.	0.09%	30,279	$11.3M	Add +83.2%
GEO The Geo Group Inc.	0.09%	784,116	$11.3M	Reduce -32.4%
REG Regency Centers Corp.	0.09%	180,400	$11.2M	Add +1631.5%
MRO Marathon Oil Corp.	0.09%	391,142	$11.2M	New
IJR iShares Core S&P Small-Cap E	0.09%	104,075	$11.1M	Add +3210.3%
RGA Reinsurance Group of America	0.09%	53,565	$11.0M	Reduce -56.0%
MSFT Microsoft Corp.	0.08%	24,378	$10.9M	Reduce -42.9%
SPR Spirit Aerosystems Hold Class A	0.08%	330,532	$10.9M	Reduce -46.7%
CDNS Cadence Design SYS Inc.	0.08%	35,080	$10.8M	New
GNL Global Net Lease Inc.	0.08%	1,466,145	$10.8M	Reduce -18.5%
CRDO Credo Technology Group Holdi	0.08%	337,000	$10.8M	Reduce -4.5%
ALNY Alnylam Pharmaceuticals Inc.	0.08%	43,975	$10.7M	Reduce -81.3%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.08%	394,476	$10.7M	Reduce -34.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.08%	410,406	$10.7M	Reduce -1.3%
TDG Transdigm Group Inc.	0.08%	8,277	$10.6M	Reduce -68.9%
VERA Vera Therapeutics Inc.	0.08%	288,444	$10.4M	New
WULF Terawulf Inc.	0.08%	2,342,097	$10.4M	Add +732.6%
PGR Progressive Corp.	0.08%	50,159	$10.4M	Reduce -41.3%
ATRO Astronics Corp.	0.08%	518,053	$10.4M	Reduce -13.4%
KDP Keurig Dr Pepper Inc.	0.08%	310,643	$10.4M	Add +11.8%
PWSC Powerschool Holdings Inc. Class A	0.08%	463,228	$10.4M	New
AKRO Akero Therapeutics Inc.	0.08%	441,794	$10.4M	Reduce -36.5%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.08%	713,892	$10.4M	Reduce -45.0%
CAMT Camtek Ltd.	0.08%	82,600	$10.3M	Reduce -64.7%
KLAC KLA Corp.	0.08%	12,427	$10.2M	Add +1148.9%
JANX Janux Therapeutics Inc.	0.08%	242,531	$10.2M	Add +58.8%
HDB HDFC Bank Ltd.-ADR	0.08%	157,673	$10.1M	Add +457.1%
AON Aon PLC Class A	0.08%	34,501	$10.1M	Reduce -13.8%
BEN Franklin Templeton Inc.	0.08%	452,376	$10.1M	Add +20.1%
SNOW Snowflake Inc.	0.08%	74,654	$10.1M	New
BECN Beacon Roofing Supply Inc.	0.08%	111,391	$10.1M	Add +23.8%
DLTR Dollar Tree Inc.	0.08%	94,323	$10.1M	Add +223.7%
NFLX Netflix Inc.	0.08%	14,766	$10.0M	Add +4.2%
IVT Inventrust Properties Corp.	0.08%	397,834	$9.9M	Reduce -29.8%
RMBS Rambus Inc.	0.08%	167,630	$9.8M	Reduce -41.1%
CYBR Cyberark Software Ltd./Israel	0.08%	36,023	$9.8M	Reduce -47.6%
TKO Tko Group Holdings Inc.	0.08%	91,092	$9.8M	Reduce -34.2%
OVV Ovintiv Inc.	0.08%	208,886	$9.8M	Add +1640.7%
ATKR Atkore Inc.	0.08%	72,511	$9.8M	Reduce -58.2%
HEI.A Heico Corp. Class A	0.08%	55,030	$9.8M	New
DX Dynex Capital Inc.	0.08%	815,348	$9.7M	Add +6220.5%
LMT Lockheed Martin Corp.	0.08%	20,771	$9.7M	Add +1114.7%
HBAN Huntington Bancshares Inc.	0.07%	733,111	$9.7M	Reduce -5.6%
CDP Copt Defense Properties	0.07%	384,794	$9.6M	Reduce -61.1%
MPC Marathon Petroleum Corp.	0.07%	55,065	$9.6M	Add +908.5%
GOOG Alphabet Inc. Class C	0.07%	51,839	$9.5M	Add +2963.8%
SRLN SS Blackstone Sr Loan ETF	0.07%	224,796	$9.4M	Add +24.3%
XLB SS Materials Select Sector	0.07%	106,127	$9.4M	Add +191.3%
MNDY Monday.com Ltd.	0.07%	38,600	$9.3M	New
SLCA US Silica Holdings Inc.	0.07%	600,387	$9.3M	Add +3861.6%
ACA Arcosa Inc.	0.07%	111,133	$9.3M	Add +279.6%
ITCI Intra-Cellular Therapies Inc.	0.07%	134,454	$9.2M	Add +450.6%
MDT Medtronic PLC	0.07%	116,072	$9.1M	Add +1111.9%
VLTO Veralto Corp.	0.07%	95,198	$9.1M	Reduce -73.0%
STZ Constellation Brands Inc. Class A	0.07%	35,208	$9.1M	Add +124.5%
ALK Alaska Air Group Inc.	0.07%	223,607	$9.0M	Add +19.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.07%	75,052	$9.0M	Add +3311.4%
NRIX Nurix Therapeutics Inc.	0.07%	432,289	$9.0M	Add +64.9%
TLT iShares 20+ Year Treasury BD	0.07%	98,277	$9.0M	New
WRK Westrock Co.	0.07%	178,555	$9.0M	Add +365.4%
DOC Healthpeak Properties Inc.	0.07%	454,951	$8.9M	Reduce -65.4%
BBY Best Buy Co. Inc.	0.07%	105,727	$8.9M	Reduce -67.3%
DKS Dick's Sporting Goods Inc.	0.07%	41,437	$8.9M	Add +3087.5%
CUBE Cubesmart	0.07%	196,181	$8.9M	Add +328.4%
IIPR Innovative Industrial Proper	0.07%	80,959	$8.8M	Add +225.1%
REPL Replimune Group Inc.	0.07%	981,235	$8.8M	Add +519.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.07%	81,991	$8.8M	Reduce -57.7%
COO The Cooper Cos Inc.	0.07%	100,600	$8.8M	Reduce -7.0%
TECK Teck Resources Ltd.-CLS B	0.07%	182,943	$8.8M	Add +323.5%
MAC The Macerich Co.	0.07%	565,983	$8.7M	New
KYMR Kymera Therapeutics Inc.	0.07%	289,463	$8.6M	Reduce -23.9%
KHC The Kraft Heinz Co.	0.07%	267,746	$8.6M	Add +1112.7%
CPAY Corpay Inc.	0.07%	32,370	$8.6M	Add +1456.3%
PBR.A Petroleo Brasil-SP Pref ADR	0.07%	630,408	$8.6M	New
CMS CMS Energy Corp.	0.07%	144,217	$8.6M	Reduce -78.6%
WEX Wex Inc.	0.07%	48,196	$8.5M	Add +1041.3%
VVV Valvoline Inc.	0.07%	196,980	$8.5M	Add +47.9%
PG The Procter & Gamble Co.	0.07%	51,585	$8.5M	Add +675.7%
GPCR Structure Therapeutics Inc.	0.07%	216,413	$8.5M	New
ATEC Alphatec Holdings Inc.	0.07%	811,065	$8.5M	Add +82.4%
INTC Intel Corp.	0.07%	273,384	$8.5M	Add +86.8%
PYPL PayPal Holdings Inc.	0.07%	145,019	$8.4M	Reduce -74.8%
SPGI S&P Global Inc.	0.07%	18,860	$8.4M	Reduce -86.6%
STNE Stoneco Ltd. Class A	0.06%	697,548	$8.4M	Add +143.6%
ALE Allete Inc.	0.06%	133,728	$8.3M	New
FTNT Fortinet Inc.	0.06%	137,230	$8.3M	Add +207.0%
XLV SS Health Care Select Sector	0.06%	56,705	$8.3M	Add +330.7%
EXR Extra Space Storage Inc.	0.06%	53,180	$8.3M	Add +32.9%
PWR Quanta Services Inc.	0.06%	32,481	$8.3M	Add +4.8%
CMG Chipotle Mexican Grill Inc.	0.06%	131,715	$8.3M	New
NTRS Northern Trust Corp.	0.06%	98,171	$8.2M	Reduce -55.4%
FXI iShares China Large-Cap ETF	0.06%	315,000	$8.2M	Add +63.6%
ABT Abbott Laboratories	0.06%	78,750	$8.2M	Reduce -23.6%
RHI Robert Half Inc.	0.06%	127,289	$8.1M	New
AEE Ameren Corporation	0.06%	113,960	$8.1M	New
NOC Northrop Grumman Corp.	0.06%	18,556	$8.1M	Add +41.3%
FCX Freeport-McMoran Inc.	0.06%	166,014	$8.1M	Add +8.4%
PAGS Pagseguro Digital Ltd. Class A	0.06%	687,914	$8.0M	Add +119.8%
CAH Cardinal Health Inc.	0.06%	81,200	$8.0M	Add +78.0%
AYI Acuity Inc.	0.06%	32,780	$7.9M	Reduce -38.3%
STT State Street Corp.	0.06%	106,597	$7.9M	Reduce -67.3%
YUM Yum! Brands Inc.	0.06%	59,363	$7.9M	Add +22.5%
WEC WEC Energy Group Inc.	0.06%	100,085	$7.9M	Add +3576.9%
CSL Carlisle Cos Inc.	0.06%	19,036	$7.7M	Reduce -21.1%
SRCL Stericycle Inc.	0.06%	132,346	$7.7M	New
MRSH Marsh & McLennan Cos	0.06%	36,498	$7.7M	Add +662.0%
COF Capital One Financial Corp.	0.06%	55,536	$7.7M	Reduce -31.9%
GE General Electric filed as GE AEROSPACE	0.06%	48,263	$7.7M	Reduce -61.4%
PCG P G & E Corp.	0.06%	439,021	$7.7M	Reduce -6.2%
CRS Carpenter Technology	0.06%	69,747	$7.6M	Reduce -58.0%
ATR Aptargroup Inc.	0.06%	54,242	$7.6M	New
ORLY O'reilly Automotive Inc.	0.06%	7,112	$7.5M	Reduce -47.8%
X United States Steel Corp.	0.06%	198,365	$7.5M	Add +43.5%
DXCM Dexcom Inc.	0.06%	64,946	$7.4M	Add +10.0%
XEL Xcel Energy Inc.	0.06%	137,547	$7.3M	Add +12.9%
AIZ Assurant Inc.	0.06%	44,060	$7.3M	Reduce -54.0%
BP BP PLC-Spons ADR	0.06%	202,500	$7.3M	Reduce -63.8%
BABA Alibaba Group Holding-SP ADR	0.06%	101,399	$7.3M	Add +239.4%
ANET Arista Networks Inc.	0.06%	20,813	$7.3M	New
IT Gartner Inc.	0.06%	16,225	$7.3M	Reduce -36.0%
AME Ametek Inc.	0.06%	43,700	$7.3M	Reduce -52.5%
MBB iShares MBS ETF	0.06%	79,086	$7.3M	Add +878.1%
CG The Carlyle Group Inc.	0.06%	180,831	$7.3M	Add +38.0%
BRK.B Berkshire Hathaway Inc. Class B	0.06%	17,818	$7.2M	Reduce -29.3%
DECK Deckers Outdoor Corp.	0.06%	7,434	$7.2M	Reduce -41.0%
TXT Textron Inc.	0.06%	83,106	$7.1M	New
CX Cemex Sab-Spons ADR Part Cer	0.06%	1,115,883	$7.1M	Reduce -53.3%
FIX Comfort Systems USA Inc.	0.06%	23,304	$7.1M	Add +2230.4%
PLNT Planet Fitness Inc. Class A	0.05%	95,951	$7.1M	Add +60.2%
THC Tenet Healthcare Corp.	0.05%	52,946	$7.0M	Reduce -49.3%
NARI Inari Medical Inc.	0.05%	145,885	$7.0M	Reduce -43.8%
LNG Cheniere Energy Inc.	0.05%	39,841	$7.0M	Add +54.1%
MCK McKesson Corp.	0.05%	11,915	$7.0M	Add +1333.8%
FBIN Fortune Brands Innovations I	0.05%	107,130	$7.0M	Add +577.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	7,685	$6.9M	Add +1729.8%
ARE Alexandria Real Estate Equit	0.05%	59,070	$6.9M	New
ARCT Arcturus Therapeutics Holdin	0.05%	283,420	$6.9M	Reduce -18.2%
HST Host Hotels & Resorts Inc.	0.05%	382,662	$6.9M	Add +240.0%
XLY SS Consumer Disc Select Sect	0.05%	37,676	$6.9M	Add +126.6%
MDGL Madrigal Pharmaceuticals Inc.	0.05%	24,460	$6.9M	New
KMB Kimberly-Clark Corp.	0.05%	49,507	$6.8M	Add +4.7%
TAP Molson Coors Beverage Co. Class B	0.05%	134,086	$6.8M	Add +3338.1%
CPRI Capri Holdings Ltd.	0.05%	205,229	$6.8M	Add +515.2%
LLY Eli Lilly & Co.	0.05%	7,470	$6.8M	Reduce -32.5%
MSM MSC Industrial Direct Co. Class A	0.05%	85,004	$6.7M	Add +2011.4%
VRSK Verisk Analytics Inc.	0.05%	24,962	$6.7M	Add +225.8%
SBGI Sinclair Inc.	0.05%	500,200	$6.7M	Reduce -0.0%
PFE Pfizer Inc.	0.05%	236,816	$6.6M	Reduce -83.4%
DASH DoorDash Inc. Class A	0.05%	60,503	$6.6M	Reduce -24.9%
UTHR United Therapeutics Corp.	0.05%	20,522	$6.5M	Reduce -76.0%
KEYS Keysight Technologies Inc.	0.05%	47,749	$6.5M	New
ASML ASML Holding NV-NY Reg SHS	0.05%	6,342	$6.5M	Reduce -38.7%
ZG Zillow Group Inc. Class A	0.05%	143,696	$6.5M	New
PAG Penske Automotive Group Inc.	0.05%	43,403	$6.5M	Add +0.6%
OTIS Otis Worldwide Corp.	0.05%	67,099	$6.5M	Reduce -67.0%
SPG Simon Property Group Inc.	0.05%	42,327	$6.4M	Reduce -70.0%
MOH Molina Healthcare Inc.	0.05%	21,601	$6.4M	New
CRBP Corbus Pharmaceuticals Holdi	0.05%	140,300	$6.3M	Add +12.9%
MAR Marriott International Class A	0.05%	26,234	$6.3M	Add +994.5%
ARVN Arvinas Inc.	0.05%	237,724	$6.3M	Reduce -15.4%
OZK Bank Ozk	0.05%	153,980	$6.3M	Reduce -15.1%
QLYS Qualys Inc.	0.05%	43,970	$6.3M	Add +127.2%
MERSANA THERAPEUTICS INC	0.05%	2,976,918	$6.0M	Add +195.1%
NSA National Storage Affiliates	0.05%	144,659	$6.0M	Add +106.2%
SAP Sap SE-Sponsored ADR	0.05%	29,400	$5.9M	New
SMH Vaneck Semiconductor ETF	0.05%	22,735	$5.9M	Reduce -28.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.05%	155,127	$5.9M	Add +125.6%
ATO Atmos Energy Corp.	0.05%	50,330	$5.9M	Add +92.2%
PFGC Performance Food Group Co.	0.05%	88,217	$5.8M	Add +100.9%
XLF SS Financial Select Sector	0.05%	141,330	$5.8M	Reduce -52.3%
CME Cme Group Inc.	0.04%	29,346	$5.8M	Add +193.7%
SNV Synovus Financial Corp.	0.04%	143,244	$5.8M	Reduce -7.1%
AXS Axis Capital Holdings Ltd.	0.04%	81,478	$5.8M	Reduce -49.3%
PFG Principal Financial Group	0.04%	73,272	$5.7M	Add +855.9%
MRVL Marvell Technology Inc.	0.04%	82,206	$5.7M	Reduce -87.8%
WBS Webster Financial Corp.	0.04%	131,378	$5.7M	Reduce -61.3%
PPG PPG Industries Inc.	0.04%	45,399	$5.7M	Reduce -49.1%
WH Wyndham Hotels & Resorts Inc.	0.04%	76,887	$5.7M	Add +2.9%
CTLT Catalent Inc.	0.04%	100,731	$5.7M	Add +70.4%
XP XP Inc. Class A	0.04%	321,720	$5.7M	Add +19.3%
ALV Autoliv Inc.	0.04%	52,767	$5.6M	Add +157.6%
SCCO Southern Copper Corp.	0.04%	50,987	$5.5M	New
RELX Relx PLC - Spon ADR	0.04%	118,979	$5.5M	Add +125.8%
VST Vistra Corp.	0.04%	62,690	$5.4M	Reduce -33.3%
SNDX Syndax Pharmaceuticals Inc.	0.04%	260,876	$5.4M	Reduce -66.8%
UNH Unitedhealth Group Inc.	0.04%	10,468	$5.3M	Reduce -42.1%
CONTEXTLOGIC INC - A	0.04%	932,641	$5.3M	New
AFL Aflac Inc.	0.04%	59,468	$5.3M	New
IJH iShares Core S&P Midcap ETF	0.04%	90,750	$5.3M	Add +85.5%
BROS Dutch Bros Inc. Class A	0.04%	127,816	$5.3M	New
SWTX Springworks Therapeutics Inc.	0.04%	140,106	$5.3M	Reduce -42.1%
WSM Williams-Sonoma Inc.	0.04%	18,580	$5.2M	Add +581.3%
CATX Perspective Therapeutics Inc.	0.04%	525,800	$5.2M	New
INSM Insmed Inc.	0.04%	77,972	$5.2M	Reduce -78.9%
ILMN Illumina Inc.	0.04%	49,745	$5.2M	Add +672.0%
KNF Knife River Corp.	0.04%	73,996	$5.2M	Reduce -8.2%
ISRG Intuitive Surgical Inc.	0.04%	11,600	$5.2M	New
CXW Corecivic Inc.	0.04%	396,913	$5.2M	Reduce -8.1%
HLT Hilton Worldwide Holdings Inc.	0.04%	23,555	$5.1M	Add +1543.8%
CE Celanese Corp.	0.04%	38,079	$5.1M	Add +2743.8%
MLTX Moonlake Immunotherapeutics	0.04%	116,438	$5.1M	Reduce -18.8%
EA Electronic Arts Inc.	0.04%	36,602	$5.1M	Add +355.5%
WCC Wesco International Inc.	0.04%	32,140	$5.1M	Reduce -83.9%
HUBS HubSpot Inc.	0.04%	8,624	$5.1M	New
MTH Meritage Homes Corp.	0.04%	31,393	$5.1M	Add +427.8%
VTR Ventas Inc.	0.04%	99,070	$5.1M	New
UAA Under Armour Inc. Class A	0.04%	759,834	$5.1M	Reduce -58.3%
AN Autonation Inc.	0.04%	31,706	$5.1M	Add +590.3%
VRNS Varonis Systems Inc.	0.04%	103,466	$5.0M	Add +152.4%
ZBRA Zebra Technologies Corp. Class A	0.04%	15,990	$4.9M	Reduce -85.6%
ALGN Align Technology Inc.	0.04%	20,320	$4.9M	Add +79.6%
SSD Simpson Manufacturing Co. Inc.	0.04%	28,955	$4.9M	New
DVN Devon Energy Corp.	0.04%	102,633	$4.9M	Add +172.2%
TGTX TG Therapeutics Inc.	0.04%	270,284	$4.8M	Reduce -45.0%
CVRX CVRX Inc.	0.04%	398,472	$4.8M	Add +111.2%
SMAR Smartsheet Inc. Class A	0.04%	108,010	$4.8M	Add +81.1%
UMBF Umb Financial Corp.	0.04%	56,851	$4.7M	Reduce -22.1%
AXSM Axsome Therapeutics Inc.	0.04%	58,909	$4.7M	Reduce -2.1%
EQH Equitable Holdings Inc.	0.04%	115,863	$4.7M	Reduce -72.8%
DEO Diageo PLC-Sponsored ADR	0.04%	37,500	$4.7M	Add +138.2%
BHVN Biohaven Ltd.	0.04%	135,802	$4.7M	Add +413.9%
CNC Centene Corp.	0.04%	70,923	$4.7M	Reduce -35.5%
CP Canadian Pacific Kansas City	0.04%	59,600	$4.7M	New
VRSN Verisign Inc.	0.04%	26,319	$4.7M	Reduce -32.3%
VERX Vertex Inc. Class A	0.04%	127,962	$4.6M	Reduce -9.3%
KMT Kennametal Inc.	0.04%	195,539	$4.6M	New
FPE FT-Preferred Secur & Inc. ETF	0.04%	265,103	$4.6M	Add +156.7%
ECL Ecolab Inc.	0.04%	19,212	$4.6M	Add +50.7%
WU Western Union Co.	0.04%	372,330	$4.5M	Add +93.0%
LNC Lincoln National Corp.	0.04%	146,013	$4.5M	Reduce -63.4%
FLS Flowserve Corp.	0.04%	94,017	$4.5M	Reduce -60.9%
ANGL Vaneck Fallen Angel High YLD	0.04%	159,180	$4.5M	Reduce -24.2%
SEIC Sei Investments Company	0.03%	69,013	$4.5M	Reduce -43.8%
GVA Granite Construction Inc.	0.03%	72,011	$4.5M	New
ADM Archer-Daniels-Midland Co.	0.03%	73,463	$4.4M	New
HXL Hexcel Corp.	0.03%	71,011	$4.4M	Add +1522.7%
CLDX Celldex Therapeutics Inc.	0.03%	119,629	$4.4M	New
CENTA Central Garden and Pet Co. Class A	0.03%	133,196	$4.4M	Reduce -31.5%
HIG Hartford Insurance Group Inc.	0.03%	43,688	$4.4M	Reduce -54.3%
CORZ Core Scientific Inc.	0.03%	471,529	$4.4M	Add +1173.6%
TRMB Trimble Inc.	0.03%	77,878	$4.4M	New
SBOW Silverbow Resources Inc.	0.03%	115,012	$4.4M	Reduce -71.5%
OBDC Blue Owl Capital Corp.	0.03%	282,100	$4.3M	Reduce -2.7%
MCHP Microchip Technology Inc.	0.03%	47,197	$4.3M	Reduce -76.4%
ENSG The Ensign Group Inc.	0.03%	34,884	$4.3M	Add +26.8%
QRVO Qorvo Inc.	0.03%	37,092	$4.3M	Add +409.5%
ANAB Anaptysbio Inc.	0.03%	171,593	$4.3M	New
THRD Third Harmonic Bio Inc.	0.03%	330,250	$4.3M	Add +57.6%
LHX L3HARRIS Technologies Inc.	0.03%	19,097	$4.3M	Reduce -63.6%
EFX Equifax Inc.	0.03%	17,668	$4.3M	Reduce -72.0%
NSIT Insight Enterprises Inc.	0.03%	21,298	$4.2M	Add +680.1%
UMC United Microelectron-SP ADR	0.03%	482,261	$4.2M	New
AA Alcoa Corp.	0.03%	105,851	$4.2M	Add +56.9%
CWK Cushman & Wakefield UK Holdc	0.03%	402,656	$4.2M	Reduce -37.4%
NBIX Neurocrine Biosciences Inc.	0.03%	30,413	$4.2M	Reduce -36.2%
NTLA Intellia Therapeutics Inc.	0.03%	186,440	$4.2M	Add +624.9%
URGN Urogen Pharma Ltd.	0.03%	248,399	$4.2M	Add +138.6%
APG Api Group Corp.	0.03%	110,392	$4.2M	New
JEF Jefferies Financial Group Inc.	0.03%	83,422	$4.2M	Reduce -50.6%
ENB Enbridge Inc.	0.03%	116,500	$4.1M	Add +339.6%
IHG Intercontinental Hotels-ADR	0.03%	38,900	$4.1M	Add +79.1%
RIO Rio Tinto PLC-Spon ADR	0.03%	62,500	$4.1M	Add +158.3%
EDU New Oriental Educatio-SP ADR	0.03%	52,665	$4.1M	Reduce -12.6%
HES Hess Corp.	0.03%	27,580	$4.1M	Add +313.5%
DYN Dyne Therapeutics Inc.	0.03%	115,195	$4.1M	Reduce -57.3%
HCA HCA Healthcare Inc.	0.03%	12,562	$4.0M	Reduce -51.2%
NVR NVR Inc.	0.03%	528	$4.0M	Reduce -53.1%
HWC Hancock Whitney Corp.	0.03%	83,742	$4.0M	Reduce -37.2%
PI Impinj Inc.	0.03%	25,513	$4.0M	Reduce -74.3%
APPF Appfolio Inc. Class A	0.03%	16,330	$4.0M	New
ANNX Annexon Inc.	0.03%	814,221	$4.0M	Add +6.9%
JNPR Juniper Networks Inc.	0.03%	108,980	$4.0M	Add +532.9%
BHP BHP Group Ltd.-Spon ADR	0.03%	69,500	$4.0M	Reduce -10.8%
VMBS Vanguard Mortgage-Backed Sec	0.03%	87,387	$4.0M	New
ESNT Essent Group Ltd.	0.03%	70,537	$4.0M	Reduce -41.0%
ELDN Eledon Pharmaceuticals Inc.	0.03%	1,500,000	$4.0M	Add +2852.8%
CDMO Avid Bioservices Inc.	0.03%	553,953	$4.0M	Add +10.7%
ROP Roper Technologies Inc.	0.03%	7,000	$3.9M	Add +872.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	44,009	$3.9M	Reduce -62.0%
KEY Keycorp	0.03%	275,371	$3.9M	Reduce -86.5%
HUBB Hubbell Inc.	0.03%	10,703	$3.9M	Reduce -82.3%
PM Philip Morris International	0.03%	38,540	$3.9M	Reduce -71.6%
CBOE Cboe Global Markets Inc.	0.03%	22,906	$3.9M	Reduce -12.4%
NUE Nucor Corp.	0.03%	24,469	$3.9M	Add +1249.6%
PGY Pagaya Technologies Ltd. Class A	0.03%	302,860	$3.9M	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	22,106	$3.8M	Reduce -17.2%
OVERSEAS SHIPHOLDING GROUP-A	0.03%	450,000	$3.8M	New
UNP Union Pacific Corp.	0.03%	16,855	$3.8M	Reduce -74.3%
QCOM Qualcomm Inc.	0.03%	19,113	$3.8M	Reduce -83.8%
EIX Edison International	0.03%	52,765	$3.8M	New
DNLI Denali Therapeutics Inc.	0.03%	163,074	$3.8M	New
CSCO Cisco Systems Inc.	0.03%	79,183	$3.8M	Reduce -59.6%
BF.B Brown-Forman Corp. Class B	0.03%	87,051	$3.8M	Add +104.3%
CTSH Cognizant Tech Solutions-A	0.03%	54,529	$3.7M	Add +420.8%
KMI Kinder Morgan Inc.	0.03%	186,259	$3.7M	Add +387.5%
ELV Elevance Health Inc.	0.03%	6,800	$3.7M	Reduce -79.4%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	6	$3.7M	Add +50.0%
TS Tenaris SA-ADR	0.03%	120,100	$3.7M	Add +235.4%
RLI Rli Corp.	0.03%	25,990	$3.7M	Reduce -48.2%
MSI Motorola Solutions Inc.	0.03%	9,457	$3.7M	Reduce -52.1%
JPM JPMorgan Chase & Co.	0.03%	17,897	$3.6M	Add +47.5%
RBC RBC Bearings Inc.	0.03%	13,390	$3.6M	New
PAYX Paychex Inc.	0.03%	30,273	$3.6M	Reduce -81.3%
SFM Sprouts Farmers Market Inc.	0.03%	42,900	$3.6M	Reduce -25.5%
BYD Boyd Gaming Corp.	0.03%	64,612	$3.6M	New
RCUS Arcus Biosciences Inc.	0.03%	232,794	$3.5M	Add +124.1%
HWM Howmet Aerospace Inc.	0.03%	45,561	$3.5M	Reduce -50.5%
SM SM Energy Co.	0.03%	81,474	$3.5M	Add +411.3%
LYB Lyondellbasell Indu Class A	0.03%	36,794	$3.5M	Reduce -33.3%
NOG Northern Oil and Gas Inc.	0.03%	94,589	$3.5M	New
NWS News Corp. Class B	0.03%	123,700	$3.5M	Add +15.6%
GPC Genuine Parts Co.	0.03%	25,350	$3.5M	Reduce -21.1%
GEN Gen Digital Inc.	0.03%	140,070	$3.5M	Add +132.3%
CTRA Coterra Energy Inc.	0.03%	130,448	$3.5M	New
SKYE Skye Bioscience Inc.	0.03%	431,355	$3.5M	New
CL Colgate-Palmolive Co.	0.03%	35,586	$3.5M	Add +768.0%
EBAY eBay Inc.	0.03%	64,208	$3.4M	Add +3245.9%
GDDY GoDaddy Inc. Class A	0.03%	24,600	$3.4M	Reduce -58.3%
EPR Epr Properties filed as EPR PPTYS	0.03%	80,898	$3.4M	Reduce -79.5%
GEV GE Vernova Inc.	0.03%	19,706	$3.4M	Reduce -29.0%
DAWN Day One Biopharmaceuticals I	0.03%	244,957	$3.4M	Add +3.0%
NDAQ Nasdaq Inc.	0.03%	55,680	$3.4M	Reduce -89.8%
ADNT Adient PLC	0.03%	134,680	$3.3M	New
PAGP Plains GP Holdings LP	0.03%	176,603	$3.3M	Add +0.9%
HGV Hilton Grand Vacations Inc.	0.03%	81,507	$3.3M	Add +165.8%
HPE Hewlett Packard Enterprise	0.03%	155,423	$3.3M	Add +891.9%
NOK Nokia Corp.-Spon ADR	0.03%	869,700	$3.3M	Add +441.2%
ANF Abercrombie & Fitch Co. Class A	0.03%	18,464	$3.3M	Reduce -10.9%
TMUS T-Mobile US Inc.	0.03%	18,505	$3.3M	Add +1044.4%
DKNG Draftkings Inc. Class A	0.03%	85,100	$3.2M	Reduce -85.1%
LXRX Lexicon Pharmaceuticals Inc.	0.03%	571,492	$3.2M	Reduce -40.5%
MGA Magna International Inc.	0.03%	77,200	$3.2M	Add +1224.6%
TFX Teleflex Inc.	0.03%	15,351	$3.2M	New
ACGL Arch Capital Group Ltd.	0.03%	31,959	$3.2M	Reduce -73.4%
VRNA Verona Pharma Ltd.	0.02%	221,996	$3.2M	Reduce -14.7%
BCYC Bicycle Therapeutics PLC-ADR	0.02%	157,438	$3.2M	Reduce -62.6%
EVRG Evergy Inc.	0.02%	59,890	$3.2M	Reduce -91.3%
BCE Bce Inc.	0.02%	98,000	$3.2M	New
FTV Fortive Corp.	0.02%	42,623	$3.2M	Reduce -39.1%
SE Sea Ltd.-ADR	0.02%	44,204	$3.2M	Reduce -68.2%
DOCS Doximity Inc. Class A	0.02%	112,748	$3.2M	New
CMA Comerica Inc.	0.02%	61,581	$3.1M	Reduce -50.5%
FOXA Fox Corp. Class A	0.02%	91,360	$3.1M	Add +352.7%
EQNR Equinor ASA-Spon ADR	0.02%	109,400	$3.1M	Reduce -53.0%
LNWO Light & Wonder Inc.	0.02%	29,789	$3.1M	New
GSK GSK PLC-Spon ADR	0.02%	81,043	$3.1M	Reduce -86.7%
OMC Omnicom Group	0.02%	34,540	$3.1M	New
SNPS Synopsys Inc.	0.02%	5,184	$3.1M	Reduce -76.0%
DCI Donaldson Co. Inc.	0.02%	43,086	$3.1M	Add +69.0%
PKG Packaging Corp. of America	0.02%	16,817	$3.1M	Reduce -50.4%
TSLX Sixth Street Specialty Lendi	0.02%	143,600	$3.1M	Reduce -19.9%
ASB Associated Banc-Corp.	0.02%	143,752	$3.0M	Add +4.5%
TDY Teledyne Technologies Inc.	0.02%	7,819	$3.0M	Reduce -72.2%
PARAA Paramount Global Class B	0.02%	291,623	$3.0M	Reduce -43.6%
GOOGL Alphabet Inc. Class A	0.02%	16,614	$3.0M	Reduce -96.2%
SHAK Shake Shack Inc. Class A	0.02%	33,590	$3.0M	Add +144.1%
BSY Bentley Systems Inc. Class B	0.02%	61,215	$3.0M	Add +410.1%
CGNX Cognex Corp.	0.02%	64,537	$3.0M	Reduce -46.9%
TSEM Tower Semiconductor Ltd.	0.02%	76,600	$3.0M	Add +103.7%
ADI Analog Devices Inc.	0.02%	13,036	$3.0M	Add +186.1%
MELI MercadoLibre Inc.	0.02%	1,810	$3.0M	Add +4.0%
NXST Nexstar Media Group Inc.	0.02%	17,899	$3.0M	Add +135.4%
CRI Carter's Inc.	0.02%	47,767	$3.0M	Reduce -69.1%
IEX Idex Corp.	0.02%	14,673	$3.0M	Add +371.8%
MKL Markel Group Inc.	0.02%	1,872	$2.9M	New
ROKU Roku Inc.	0.02%	49,050	$2.9M	Add +48.5%
G Genpact Ltd.	0.02%	91,090	$2.9M	Reduce -33.9%
DEI Douglas Emmett Inc.	0.02%	219,827	$2.9M	Add +1922.3%
GL Globe Life Inc.	0.02%	35,479	$2.9M	Reduce -69.7%
PCTY Paylocity Holding Corp.	0.02%	22,100	$2.9M	New
ICLN iShares Global Clean Energy	0.02%	218,748	$2.9M	New
AROC Archrock Inc.	0.02%	143,432	$2.9M	New
AZN Astrazeneca PLC-Spons ADR	0.02%	37,100	$2.9M	Reduce -91.6%
RXST Rxsight Inc.	0.02%	48,004	$2.9M	Reduce -70.8%
CNO Cno Financial Group Inc.	0.02%	103,781	$2.9M	Add +231.0%
ACI Albertsons Cos Inc. Class A	0.02%	145,240	$2.9M	Add +368.7%
OSK Oshkosh Corp.	0.02%	26,467	$2.9M	Reduce -81.3%
FISV Fiserv Inc.	0.02%	19,111	$2.8M	Reduce -91.6%
FRPT Freshpet Inc.	0.02%	22,000	$2.8M	Add +112.0%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	112,301	$2.8M	Add +36.7%
CEG Constellation Energy	0.02%	14,167	$2.8M	Reduce -15.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	26,640	$2.8M	Reduce -88.3%
MHO M/I Homes Inc.	0.02%	23,162	$2.8M	Add +195.4%
CIVI Civitas Resources Inc.	0.02%	40,970	$2.8M	Add +14.6%
BCRX Biocryst Pharmaceuticals Inc.	0.02%	452,603	$2.8M	New
XLC SS Comm Select Sector SPDR	0.02%	32,536	$2.8M	Add +117.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	25,146	$2.8M	Reduce -90.3%
O Realty Income Corp.	0.02%	52,400	$2.8M	Add +282.5%
LBRT Liberty Energy Inc.	0.02%	131,918	$2.8M	Add +298.3%
MLM Martin Marietta Materials	0.02%	5,073	$2.7M	Reduce -61.2%
FCNCA First Citizens Bcshs Class A	0.02%	1,629	$2.7M	Reduce -41.5%
FTI Technipfmc PLC	0.02%	104,807	$2.7M	Add +88.1%
SDGR Schrodinger Inc.	0.02%	141,478	$2.7M	Reduce -88.3%
ST Sensata Technologies Holdplc	0.02%	72,901	$2.7M	Add +20.7%
IHRT Iheartmedia Inc. Class A	0.02%	2,500,000	$2.7M	Add +66.7%
ARES Ares Management Corp. Class A	0.02%	20,426	$2.7M	Reduce -76.6%
GKOS Glaukos Corp.	0.02%	23,000	$2.7M	Add +275.1%
KVUE Kenvue Inc.	0.02%	149,523	$2.7M	Reduce -39.5%
BKH Black Hills Corp.	0.02%	49,800	$2.7M	Add +5.1%
BGC BGC Group Inc. Class A	0.02%	326,000	$2.7M	Reduce -70.2%
LKQ LKQ Corp.	0.02%	65,057	$2.7M	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.02%	165,503	$2.7M	Add +121.6%
DPZ Domino's Pizza Inc.	0.02%	5,225	$2.7M	Add +68.2%
PHM Pultegroup Inc.	0.02%	24,451	$2.7M	Reduce -79.9%
ESI Element Solutions Inc.	0.02%	98,879	$2.7M	New
VTYX Ventyx Biosciences Inc.	0.02%	1,153,941	$2.7M	Reduce -51.3%
SLGN Silgan Holdings Inc.	0.02%	62,910	$2.7M	Reduce -40.6%
L Loews Corp.	0.02%	35,336	$2.6M	Reduce -72.2%
PDD PDD Holdings Inc.	0.02%	19,789	$2.6M	Reduce -54.0%
RBRK Rubrik Inc. Class A	0.02%	85,700	$2.6M	New
FITB Fifth Third Bancorp	0.02%	71,970	$2.6M	Reduce -75.5%
BRZE Braze Inc. Class A	0.02%	67,484	$2.6M	Reduce -8.9%
SVRA Savara Inc.	0.02%	646,668	$2.6M	Add +265.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	38,223	$2.6M	Add +801.9%
LBPH Longboard Pharmaceuticals Inc.	0.02%	96,325	$2.6M	Reduce -58.6%
TGT Target Corp.	0.02%	17,542	$2.6M	Reduce -93.6%
CNX CNX Resources Corp.	0.02%	106,835	$2.6M	Add +7.0%
CHWY Chewy Inc. Class A	0.02%	95,250	$2.6M	Add +9.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.02%	74,973	$2.6M	Add +690.9%
ANSCU Agriculture & Natural Soluti	0.02%	247,945	$2.6M	Reduce -3.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	23,659	$2.6M	Reduce -70.5%
TSN Tyson Foods Inc. Class A	0.02%	44,978	$2.6M	Reduce -31.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.02%	19,191	$2.6M	New
IVZ Invesco Ltd.	0.02%	170,184	$2.5M	Reduce -7.6%
TRI Thomson Reuters Corp.	0.02%	15,100	$2.5M	Add +20.8%
WWD Woodward Inc.	0.02%	14,580	$2.5M	Reduce -5.0%
XNCR Xencor Inc.	0.02%	134,165	$2.5M	Reduce -30.8%
FLO Flowers Foods Inc.	0.02%	114,122	$2.5M	Reduce -22.9%
KO The Coca-Cola Co.	0.02%	39,784	$2.5M	Reduce -66.6%
SON Sonoco Products Co.	0.02%	49,840	$2.5M	Add +515.3%
EC Ecopetrol SA-Sponsored ADR	0.02%	225,612	$2.5M	Add +1989.0%
FHN First Horizon Corp.	0.02%	159,420	$2.5M	Reduce -74.2%
OLN Olin Corp.	0.02%	53,150	$2.5M	Add +571.1%
APLT Applied Therapeutics Inc.	0.02%	533,729	$2.5M	Reduce -70.9%
AEO American Eagle Outfitters	0.02%	124,662	$2.5M	Add +1148.0%
TM Toyota Motor Corp. -Spon ADR	0.02%	12,100	$2.5M	New
EYE National Vision Holdings Inc.	0.02%	189,177	$2.5M	Add +258.4%
MNKD Mannkind Corp.	0.02%	474,019	$2.5M	Reduce -48.0%
STLA Stellantis NV	0.02%	124,600	$2.5M	New
DBX Dropbox Inc. Class A	0.02%	109,993	$2.5M	New
AEM Agnico Eagle Mines Ltd.	0.02%	37,600	$2.5M	New
VIR Vir Biotechnology Inc.	0.02%	275,761	$2.5M	Add +1133.0%
NTST Netstreit Corp.	0.02%	151,804	$2.4M	Add +2.5%
FOLD Amicus Therapeutics Inc.	0.02%	246,001	$2.4M	Add +215.5%
HPQ HP Inc.	0.02%	69,220	$2.4M	Add +28.5%
EAT Brinker International Inc.	0.02%	33,422	$2.4M	Reduce -93.8%
MTZ Mastec Inc.	0.02%	22,601	$2.4M	Reduce -83.4%
IYR iShares US Real Estate ETF	0.02%	27,543	$2.4M	Add +306.8%
PEB Pebblebrook Hotel Trust	0.02%	175,632	$2.4M	Add +11.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	24,625	$2.4M	Reduce -52.9%
BIDU Baidu Inc. - Spon ADR	0.02%	27,800	$2.4M	New
ITW Illinois Tool Works	0.02%	10,133	$2.4M	Reduce -81.6%
CHD Church & Dwight Co. Inc.	0.02%	23,053	$2.4M	Add +947.9%
SN Sharkninja Inc.	0.02%	31,752	$2.4M	Reduce -73.0%
GWRE Guidewire Software Inc.	0.02%	17,248	$2.4M	New
TKC Turkcell Iletisim Hizmet-ADR	0.02%	312,397	$2.4M	New
XOM Exxon Mobil Corp.	0.02%	20,541	$2.4M	Add +737.7%
CBT Cabot Corp.	0.02%	25,716	$2.4M	Add +83.7%
PB Prosperity Bancshares Inc.	0.02%	38,646	$2.4M	Reduce -17.8%
FRT Federal Realty Invs Trust	0.02%	23,400	$2.4M	Reduce -76.5%
SSNC Ss&c Technologies Holdings	0.02%	37,648	$2.4M	Reduce -82.5%
OLED Universal Display Corp.	0.02%	11,219	$2.4M	Add +95.1%
OXY Occidental Petroleum Corp.	0.02%	37,205	$2.3M	Reduce -82.2%
POWL Powell Industries Inc.	0.02%	16,285	$2.3M	Add +985.7%
BTU Peabody Energy Corp.	0.02%	105,508	$2.3M	New
SRPT Sarepta Therapeutics Inc.	0.02%	14,715	$2.3M	New
AM Antero Midstream Corp.	0.02%	157,667	$2.3M	Reduce -24.7%
IRDM Iridium Communications Inc.	0.02%	87,104	$2.3M	Reduce -67.8%
APAM Artisan Partners Asset Ma -A	0.02%	56,101	$2.3M	New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.02%	17,916	$2.3M	New
WYNN WYNN Resorts Ltd.	0.02%	25,810	$2.3M	Reduce -82.5%
LCII Lci Industries	0.02%	22,308	$2.3M	New
COIN Coinbase Global Inc. Class A	0.02%	10,276	$2.3M	Add +60.5%
CRBG Corebridge Financial Inc.	0.02%	78,290	$2.3M	Add +103.9%
NAVI Navient Corp.	0.02%	155,873	$2.3M	New
RTX RTX Corp.	0.02%	22,597	$2.3M	Add +115.8%
QGEN Qiagen NV	0.02%	55,192	$2.3M	Reduce -73.0%
IRWD Ironwood Pharmaceuticals Inc.	0.02%	347,040	$2.3M	Reduce -73.5%
MOS The Mosaic Co.	0.02%	78,103	$2.3M	Reduce -27.7%
CVE Cenovus Energy Inc.	0.02%	114,601	$2.3M	New
FAF First American Financial	0.02%	41,586	$2.2M	Reduce -48.2%
COLD Americold Realty Trust Inc.	0.02%	87,616	$2.2M	Reduce -90.9%
GDX Vaneck Gold Miners ETF	0.02%	65,901	$2.2M	New
NMRA Neumora Therapeutics Inc.	0.02%	226,585	$2.2M	Reduce -8.8%
HE Hawaiian Electric Inds	0.02%	245,450	$2.2M	Add +492.7%
FAST Fastenal Co.	0.02%	35,210	$2.2M	New
SOXX iShares Semiconductor ETF	0.02%	8,949	$2.2M	New
SLNO Soleno Therapeutics Inc.	0.02%	54,019	$2.2M	Add +18.8%
SHEL Shell PLC-ADR	0.02%	30,200	$2.2M	Reduce -88.3%
GFS Globalfoundries Inc.	0.02%	42,639	$2.2M	New
GPI Group 1 Automotive Inc.	0.02%	7,243	$2.2M	Reduce -9.8%
ELF Elf Beauty Inc.	0.02%	10,194	$2.1M	Add +292.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.02%	253,755	$2.1M	Add +24.2%
CCJ Cameco Corp.	0.02%	43,615	$2.1M	New
IBKR Interactive Brokers Gro Class A	0.02%	17,475	$2.1M	Add +659.8%
GO Grocery Outlet Holding Corp.	0.02%	96,708	$2.1M	New
ITRI Itron Inc.	0.02%	21,611	$2.1M	Reduce -54.6%
OUT Outfront Media Inc.	0.02%	149,501	$2.1M	Add +1344.6%
WING Wingstop Inc.	0.02%	5,050	$2.1M	Add +467.4%
SEE Sealed Air Corp.	0.02%	60,823	$2.1M	Reduce -80.2%
NRG NRG Energy Inc.	0.02%	27,112	$2.1M	Reduce -70.0%
OTLK Outlook Therapeutics Inc.	0.02%	285,714	$2.1M	No change
LYFT LYFT Inc. Class A	0.02%	149,350	$2.1M	New
GLW Corning Inc.	0.02%	53,871	$2.1M	Reduce -65.5%
LEGT.U Legato Merger Corp. III	0.02%	204,988	$2.1M	Reduce -4.7%
ULTA Ulta Beauty Inc.	0.02%	5,381	$2.1M	Reduce -90.2%
PII Polaris Inc.	0.02%	26,494	$2.1M	New
LGIH Lgi Homes Inc.	0.02%	23,100	$2.1M	Add +137.7%
TTEK Tetra Tech Inc.	0.02%	10,107	$2.1M	Add +87.2%
HESM Hess Midstream LP Class A	0.02%	56,676	$2.1M	Reduce -37.4%
MMS Maximus Inc.	0.02%	23,980	$2.1M	Reduce -16.3%
NTES Netease Inc.-ADR	0.02%	21,500	$2.1M	Reduce -20.1%
HOOD Robinhood Markets Inc. Class A	0.02%	90,444	$2.1M	Add +6.2%
DVAX Dynavax Technologies Corp.	0.02%	182,847	$2.1M	Add +40.1%
UAL United Airlines Holdings Inc.	0.02%	42,094	$2.0M	Reduce -97.6%
TYL Tyler Technologies Inc.	0.02%	4,063	$2.0M	New
FDS Factset Research Systems Inc.	0.02%	5,001	$2.0M	New
VC Visteon Corp.	0.02%	19,015	$2.0M	Reduce -76.4%
ES Eversource Energy	0.02%	35,751	$2.0M	Reduce -95.2%
AI C3.AI Inc. Class A	0.02%	69,982	$2.0M	New
ODP The Odp Corp. filed as THE ODP CORP	0.02%	51,585	$2.0M	New
MWA Mueller Water Products Inc. Class A	0.02%	112,680	$2.0M	Add +61.5%
SWKS Skyworks Solutions Inc.	0.02%	18,937	$2.0M	Reduce -58.9%
HUN Huntsman Corp.	0.02%	88,632	$2.0M	Reduce -53.4%
CWEN.A Clearway Energy Inc. Class A	0.02%	89,000	$2.0M	New
AKAM Akamai Technologies Inc.	0.02%	22,350	$2.0M	Add +41.2%
TW Tradeweb Markets Inc. Class A	0.02%	18,991	$2.0M	Reduce -80.6%
BERY Berry Global Group Inc.	0.02%	34,166	$2.0M	Add +59.6%
MKTX Marketaxess Holdings Inc.	0.02%	10,010	$2.0M	Reduce -72.1%
SKT Tanger Inc.	0.02%	73,796	$2.0M	Add +789.1%
AMKR Amkor Technology Inc.	0.02%	49,919	$2.0M	New
STLD Steel Dynamics Inc.	0.02%	15,387	$2.0M	Add +264.6%
KFY Korn Ferry	0.02%	29,584	$2.0M	Add +72.1%
TRML Tourmaline Bio Inc.	0.02%	154,431	$2.0M	Reduce -15.1%
BAH Booz Allen Hamilton Holdings	0.02%	12,891	$2.0M	Reduce -22.6%
LOGI Logitech International-Reg	0.02%	20,451	$2.0M	Add +32.8%
CLX Clorox Company	0.02%	14,485	$2.0M	New
NGG National Grid PLC-SP ADR	0.02%	34,739	$2.0M	Reduce -30.0%
RS Reliance Inc.	0.02%	6,880	$2.0M	Add +605.6%
HCP Hashicorp Inc. Class A	0.02%	58,244	$2.0M	Reduce -91.4%
AMG Affiliated Managers Group	0.02%	12,434	$1.9M	Reduce -42.1%
PPC Pilgrim's Pride Corp.	0.01%	50,350	$1.9M	Add +19.6%
XRX Xerox Holdings Corp.	0.01%	166,631	$1.9M	New
FFIN First Finl Bankshares Inc.	0.01%	65,364	$1.9M	New
PCOR Procore Technologies Inc.	0.01%	29,100	$1.9M	New
GIB Cgi Inc.	0.01%	19,300	$1.9M	New
WDFC WD-40 Co.	0.01%	8,749	$1.9M	Add +60.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	67,020	$1.9M	Add +205.5%
ELAN Elanco Animal Health Inc.	0.01%	132,925	$1.9M	Reduce -79.1%
GIS General Mills Inc.	0.01%	30,160	$1.9M	Add +484.9%
FIVN FIVE9 Inc.	0.01%	43,012	$1.9M	New
VRDN Viridian Therapeutics Inc.	0.01%	145,753	$1.9M	Reduce -11.1%
MIDD Middleby Corp.	0.01%	15,390	$1.9M	Reduce -76.2%
ESPR Esperion Therapeutics Inc.	0.01%	847,727	$1.9M	Reduce -10.5%
PCVX Vaxcyte Inc.	0.01%	24,788	$1.9M	Reduce -52.0%
STRO Sutro Biopharma Inc. Com SHS	0.01%	634,200	$1.9M	Reduce -43.5%
ARDX Ardelyx Inc.	0.01%	250,067	$1.9M	Reduce -67.3%
VLY Valley National Bancorp	0.01%	265,345	$1.9M	Reduce -37.4%
SYRE Spyre Therapeutics Inc.	0.01%	78,500	$1.8M	Add +121.1%
ZION Zions Bancorp NA	0.01%	42,516	$1.8M	Reduce -89.2%
GTES Gates Industrial Corp. UK Ltd.	0.01%	116,068	$1.8M	Reduce -79.0%
AES AES Corp.	0.01%	103,811	$1.8M	Add +197.1%
AAON Aaon Inc.	0.01%	20,881	$1.8M	Add +106.7%
BNTC Benitec Biopharma Inc.	0.01%	260,417	$1.8M	New
UGI Ugi Corp.	0.01%	78,870	$1.8M	Add +394.4%
PRGS Progress Software Corp.	0.01%	33,268	$1.8M	Reduce -18.9%
TREX Trex Company Inc.	0.01%	24,237	$1.8M	Reduce -60.2%
CASY Casey's General Stores Inc.	0.01%	4,706	$1.8M	New
RGLD Royal Gold Inc.	0.01%	14,313	$1.8M	Reduce -53.5%
CVS CVS Health Corp.	0.01%	30,183	$1.8M	New
GPK Graphic Packaging Holding Co.	0.01%	67,911	$1.8M	Reduce -90.5%
FHI Federated Hermes Inc.	0.01%	54,051	$1.8M	Reduce -85.3%
SKWD Skyward Specialty Insurance	0.01%	48,565	$1.8M	Reduce -58.7%
KRC Kilroy Realty Corp.	0.01%	56,274	$1.8M	Reduce -82.5%
NTAP Netapp Inc.	0.01%	13,590	$1.8M	Reduce -32.5%
GTLS Chart Industries Inc.	0.01%	12,118	$1.7M	Add +25.5%
AMED Amedisys Inc.	0.01%	18,984	$1.7M	Add +100.1%
CERE Cerevel Therapeutics Holding	0.01%	42,575	$1.7M	Add +2449.4%
RIVN Rivian Automotive Inc. Class A	0.01%	129,700	$1.7M	Add +1032.8%
MCY Mercury General Corp.	0.01%	32,748	$1.7M	New
FLYW Flywire Corp.-Voting	0.01%	106,113	$1.7M	Reduce -71.0%
WNC Wabash National Corp.	0.01%	79,428	$1.7M	New
PHAT Phathom Pharmaceuticals Inc.	0.01%	168,323	$1.7M	Add +16.3%
NVCR Novocure Ltd.	0.01%	101,140	$1.7M	Reduce -72.2%
EHC Encompass Health Corp.	0.01%	20,160	$1.7M	New
SRRK Scholar Rock Holding Corp.	0.01%	207,491	$1.7M	Add +49.2%
PEP Pepsico Inc.	0.01%	10,475	$1.7M	New
WEN The Wendy's Co.	0.01%	101,655	$1.7M	Reduce -30.0%
TSHA Taysha Gene Therapies Inc.	0.01%	769,200	$1.7M	Add +39.2%
FELE Franklin Electric Co. Inc.	0.01%	17,875	$1.7M	Add +133.7%
PTGX Protagonist Therapeutics Inc.	0.01%	49,064	$1.7M	New
LBTYK Liberty Global Ltd. Class C	0.01%	94,919	$1.7M	Reduce -71.6%
ZUO Zuora Inc. Class A	0.01%	170,451	$1.7M	Add +99.3%
PRG Prog Holdings Inc.	0.01%	48,606	$1.7M	New
TD Toronto-Dominion Bank	0.01%	30,595	$1.7M	Add +161.5%
FCFS Firstcash Holdings Inc.	0.01%	16,001	$1.7M	New
CTMX Cytomx Therapeutics Inc.	0.01%	1,375,290	$1.7M	Add +7.9%
PENN Penn Entertainment Inc.	0.01%	86,498	$1.7M	Reduce -29.2%
XLP SS Consumer Staples Sel Sect	0.01%	21,800	$1.7M	Add +3.8%
TSCO Tractor Supply Company	0.01%	6,157	$1.7M	Reduce -57.4%
EPIX Essa Pharma Inc.	0.01%	315,736	$1.7M	Reduce -14.3%
NUVB Nuvation Bio Inc.	0.01%	566,837	$1.7M	New
FWONK Liberty Media Corp. Class C	0.01%	22,973	$1.7M	New
KNSA Kiniksa Pharmaceuticals Inte	0.01%	88,391	$1.7M	Reduce -59.3%
VSTS Vestis Corp.	0.01%	134,935	$1.7M	Reduce -38.9%
LGF.B Lions Gate Entertainment-B	0.01%	192,492	$1.6M	Add +673.1%
EQC Equity Commonwealth	0.01%	84,443	$1.6M	Add +108.5%
NEM Newmont Corp.	0.01%	39,047	$1.6M	Reduce -91.9%
ARW Arrow Electronics Inc.	0.01%	13,517	$1.6M	Add +100.8%
IPG Interpublic Group of Cos Inc.	0.01%	55,435	$1.6M	Reduce -73.8%
BRBR Bellring Brands Inc.	0.01%	28,200	$1.6M	New
TRGP Targa Resources Corp.	0.01%	12,500	$1.6M	Add +166.0%
DGX Quest Diagnostics Inc.	0.01%	11,760	$1.6M	New
RPD RAPID7 Inc.	0.01%	37,158	$1.6M	Reduce -4.2%
BIIB Biogen Inc.	0.01%	6,870	$1.6M	Add +24.6%
AVY Avery Dennison Corp.	0.01%	7,255	$1.6M	Add +32.4%
JBI Janus International Group Inc.	0.01%	125,145	$1.6M	Reduce -37.7%
BPOP Popular Inc.	0.01%	17,777	$1.6M	Reduce -51.0%
PDCO Patterson Cos Inc.	0.01%	64,989	$1.6M	New
KROS Keros Therapeutics Inc.	0.01%	34,113	$1.6M	Reduce -43.5%
SNX TD Synnex Corp.	0.01%	13,492	$1.6M	Add +53.9%
NSP Insperity Inc.	0.01%	17,044	$1.6M	New
KMPR Kemper Corp.	0.01%	26,106	$1.5M	Reduce -5.8%
OWL Blue Owl Capital Inc.	0.01%	87,209	$1.5M	Reduce -19.4%
HAYW Hayward Holdings Inc.	0.01%	125,817	$1.5M	Add +7.1%
DVA Davita Inc.	0.01%	11,155	$1.5M	New
SYF Synchrony Financial	0.01%	32,736	$1.5M	Reduce -71.1%
CRM Salesforce Inc.	0.01%	6,006	$1.5M	Reduce -97.0%
PTC PTC Inc.	0.01%	8,453	$1.5M	New
PLTR Palantir Technologies Inc. Class A	0.01%	60,384	$1.5M	Reduce -41.8%
TIMB Tim SA-ADR	0.01%	106,800	$1.5M	New
GNTX Gentex Corp.	0.01%	45,335	$1.5M	Add +698.9%
FTSL First Trust Senior Loan ETF	0.01%	33,429	$1.5M	Add +145.0%
PANW Palo Alto Networks Inc.	0.01%	4,500	$1.5M	Add +0.8%
TRMD Torm PLC-A	0.01%	39,300	$1.5M	Add +73.1%
TVTX Travere Therapeutics Inc.	0.01%	185,123	$1.5M	Reduce -58.0%
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR	0.01%	151,000	$1.5M	New
VKTX Viking Therapeutics Inc.	0.01%	28,642	$1.5M	Reduce -14.9%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.01%	40,950	$1.5M	Reduce -0.8%
YOU Clear Secure Inc. Class A	0.01%	80,375	$1.5M	Reduce -13.8%
PD Pagerduty Inc.	0.01%	65,469	$1.5M	New
WBTN Webtoon Entertainment Inc.	0.01%	65,750	$1.5M	New
BFLY Butterfly Network Inc.	0.01%	1,784,816	$1.5M	Reduce -7.6%
ODD Oddity Tech Ltd. Class A	0.01%	38,123	$1.5M	New
ABBV Abbvie Inc.	0.01%	8,685	$1.5M	Add +176.6%
RNG Ringcentral Inc. Class A	0.01%	52,800	$1.5M	New
WSC Willscot Holdings Corp.	0.01%	39,478	$1.5M	Reduce -1.0%
GFF Griffon Corp.	0.01%	23,133	$1.5M	New
SHLS Shoals Technologies Group -A	0.01%	236,233	$1.5M	Add +191.3%
EPAM Epam Systems Inc.	0.01%	7,835	$1.5M	Add +119.5%
REGN Regeneron Pharmaceuticals	0.01%	1,400	$1.5M	New
MASI Masimo Corp.	0.01%	11,670	$1.5M	New
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.01%	64,162	$1.5M	New
PSN Parsons Corp.	0.01%	17,926	$1.5M	New
CRBU Caribou Biosciences Inc.	0.01%	891,856	$1.5M	Reduce -51.6%
F Ford Motor Co. filed as FORD MTR CO DEL	0.01%	116,420	$1.5M	Reduce -48.0%
CABA Cabaletta Bio Inc.	0.01%	194,037	$1.5M	Reduce -38.9%
OLLI Ollie's Bargain Outlet Holdi	0.01%	14,775	$1.5M	Reduce -93.7%
SIG Signet Jewelers Ltd.	0.01%	16,090	$1.4M	Reduce -24.1%
EGP Eastgroup Properties Inc.	0.01%	8,416	$1.4M	Reduce -79.0%
SPB Spectrum Brands Holdings Inc.	0.01%	16,616	$1.4M	Reduce -51.9%
TENB Tenable Holdings Inc.	0.01%	32,724	$1.4M	Add +349.5%
SLN Silence Therapeutics PLC-ADR	0.01%	75,037	$1.4M	Reduce -43.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	19,561	$1.4M	Add +56.5%
ETSY Etsy Inc.	0.01%	23,990	$1.4M	Reduce -87.2%
BTG B2GOLD Corp.	0.01%	522,119	$1.4M	New
EWTX Edgewise Therapeutics Inc.	0.01%	78,134	$1.4M	Reduce -72.5%
KWEB Kranesh Csi China Internet	0.01%	51,961	$1.4M	New
LPX Louisiana-Pacific Corp.	0.01%	17,021	$1.4M	Reduce -71.1%
SMTC Semtech Corp.	0.01%	46,873	$1.4M	Add +11.0%
CNMD Conmed Corp.	0.01%	20,204	$1.4M	Reduce -16.7%
HOG Harley-Davidson Inc.	0.01%	41,449	$1.4M	New
CRC California Resources Corp.	0.01%	26,103	$1.4M	New
PR Permian Resources Corp. Class A	0.01%	85,843	$1.4M	Reduce -46.7%
IMO Imperial Oil Ltd.	0.01%	20,300	$1.4M	New
HALO Halozyme Therapeutics Inc.	0.01%	26,394	$1.4M	New
MO Altria Group Inc.	0.01%	30,279	$1.4M	Reduce -83.6%
EWBC East West Bancorp Inc.	0.01%	18,806	$1.4M	Add +53.0%
MEDP Medpace Holdings Inc.	0.01%	3,318	$1.4M	New
KRRO Korro Bio Inc.	0.01%	40,303	$1.4M	New
EXEL Exelixis Inc.	0.01%	60,734	$1.4M	Add +33.3%
CR Crane Co.	0.01%	9,412	$1.4M	Reduce -86.7%
CNH CNH Industrial NV	0.01%	134,359	$1.4M	Reduce -74.5%
TGNA Tegna Inc.	0.01%	96,796	$1.3M	Add +282.4%
ORI Old Republic Intl Corp.	0.01%	43,530	$1.3M	Reduce -66.6%
FSV Firstservice Corp.	0.01%	8,800	$1.3M	Add +388.9%
ARGX Argenx SE - ADR	0.01%	3,100	$1.3M	Reduce -75.0%
EME Emcor Group Inc.	0.01%	3,650	$1.3M	Reduce -81.8%
MXL Maxlinear Inc.	0.01%	66,081	$1.3M	Reduce -82.3%
TXRH Texas Roadhouse Inc.	0.01%	7,742	$1.3M	Add +355.7%
ACT Enact Holdings Inc.	0.01%	43,325	$1.3M	Reduce -41.0%
EXPO Exponent Inc.	0.01%	13,862	$1.3M	Add +441.5%
REZI Resideo Technologies Inc.	0.01%	67,291	$1.3M	Add +287.3%
FNF Fidelity National Financial	0.01%	26,600	$1.3M	New
AX Axos Financial Inc.	0.01%	22,969	$1.3M	Add +1.9%
SSB Southstate Bank Corp.	0.01%	17,123	$1.3M	New
BMI Badger Meter Inc.	0.01%	6,999	$1.3M	Reduce -12.5%
SNN Smith & Nephew PLC -Spon ADR	0.01%	52,462	$1.3M	New
REVIVA PHARMACEUTCLS HLDGS I	0.01%	1,013,791	$1.3M	Add +22.6%
HBM Hudbay Minerals Inc.	0.01%	143,100	$1.3M	Add +641.5%
FCN Fti Consulting Inc.	0.01%	5,997	$1.3M	Add +9.0%
BARCLAYS BANK PLC	0.01%	117,853	$1.3M	Add +69.7%
MSCI MSCI Inc.	0.01%	2,666	$1.3M	Reduce -47.3%
ROIV Roivant Sciences Ltd.	0.01%	121,318	$1.3M	Reduce -84.5%
LOPE Grand Canyon Education Inc.	0.01%	9,158	$1.3M	Reduce -1.7%
EXC Exelon Corp.	0.01%	36,997	$1.3M	Reduce -95.0%
ADC Agree Realty Corp.	0.01%	20,643	$1.3M	Add +124.1%
ACLX Arcellx Inc.	0.01%	23,148	$1.3M	Reduce -56.3%
SKX Skechers USA Inc. Class A	0.01%	18,440	$1.3M	Reduce -95.2%
TWLO Twilio Inc. Class A	0.01%	22,427	$1.3M	Reduce -87.5%
HOLX Hologic Inc.	0.01%	17,138	$1.3M	Add +440.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	14,471	$1.3M	Reduce -87.3%
MBC Masterbrand Inc.	0.01%	86,227	$1.3M	Add +51.8%
OLMA Olema Pharmaceuticals Inc.	0.01%	116,926	$1.3M	Reduce -42.6%
XENE Xenon Pharmaceuticals Inc.	0.01%	32,260	$1.3M	Reduce -59.6%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	49,417	$1.3M	Reduce -60.8%
PHG Koninklijke Philips NVR- NY	0.01%	49,837	$1.3M	Reduce -54.9%
HEES H&E Equipment Services Inc.	0.01%	28,389	$1.3M	New
PEN Penumbra Inc.	0.01%	6,948	$1.3M	New
OKE Oneok Inc.	0.01%	15,284	$1.2M	New
MANH Manhattan Associates Inc.	0.01%	5,034	$1.2M	Reduce -70.3%
SLG SL Green Realty Corp.	0.01%	21,900	$1.2M	Reduce -15.6%
ENTX Entera Bio Ltd.	0.01%	671,758	$1.2M	New
MS Morgan Stanley	0.01%	12,550	$1.2M	Add +2482.3%
MAN Manpowergroup Inc.	0.01%	17,471	$1.2M	Reduce -23.8%
FALN iShares Fallen Angels ETF	0.01%	46,452	$1.2M	Reduce -61.7%
APLS Apellis Pharmaceuticals Inc.	0.01%	31,566	$1.2M	New
REYN Reynolds Consumer Products I	0.01%	43,029	$1.2M	Reduce -54.3%
UFPI Ufp Industries Inc.	0.01%	10,727	$1.2M	New
VRP Invesco Variable Rate Prefer	0.01%	50,120	$1.2M	Add +139.9%
NTR Nutrien Ltd.	0.01%	23,542	$1.2M	Reduce -76.4%
MET Metlife Inc.	0.01%	16,930	$1.2M	Reduce -58.2%
PRMW Primo Water Corp.	0.01%	54,301	$1.2M	Add +166.2%
GBX Greenbrier Companies Inc.	0.01%	23,830	$1.2M	New
JACK Jack in the Box Inc.	0.01%	23,060	$1.2M	Reduce -20.8%
CSGS CSG Systems Intl Inc.	0.01%	28,517	$1.2M	Add +46.7%
XLI SS Industrial Select Sector	0.01%	9,601	$1.2M	New
TDOC Teladoc Health Inc.	0.01%	119,561	$1.2M	Add +36.5%
ASX Ase Technology Holding -ADR	0.01%	102,379	$1.2M	Add +169.0%
KBR KBR Inc.	0.01%	18,172	$1.2M	New
DOW Dow Inc.	0.01%	21,931	$1.2M	Reduce -89.2%
TRDA Entrada Therapeutics Inc.	0.01%	81,411	$1.2M	Add +181.2%
LIVN Livanova PLC	0.01%	21,126	$1.2M	Reduce -92.2%
SITM Sitime Corp.	0.01%	9,311	$1.2M	New
TAK Takeda Pharmaceutic-SP ADR	0.01%	89,400	$1.2M	New
LECO Lincoln Electric Holdings	0.01%	6,129	$1.2M	Reduce -70.0%
FSS Federal Signal Corp.	0.01%	13,818	$1.2M	Reduce -44.0%
GBDC Golub Capital BDC Inc.	0.01%	73,100	$1.1M	Add +535.6%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	61,400	$1.1M	Reduce -15.3%
BAX Baxter International Inc.	0.01%	34,270	$1.1M	Reduce -21.1%
NFE New Fortress Energy Inc.	0.01%	52,035	$1.1M	Reduce -43.6%
UPBD Upbound Group Inc.	0.01%	37,209	$1.1M	Reduce -42.7%
PSO Pearson PLC-Sponsored ADR	0.01%	91,500	$1.1M	Add +258.8%
INFY Infosys Ltd.-SP ADR	0.01%	61,099	$1.1M	Add +212.3%
EVH Evolent Health Inc. Class A	0.01%	59,470	$1.1M	Add +682.5%
IGV iShares Expanded Tech-Softwa	0.01%	13,024	$1.1M	New
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	192,783	$1.1M	New
AVA Avista Corp.	0.01%	32,515	$1.1M	Add +134.1%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	23,702	$1.1M	Add +274.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	814	$1.1M	Add +236.4%
BILI Bilibili Inc.-Sponsored ADR	0.01%	72,561	$1.1M	New
MTG Mgic Investment Corp.	0.01%	51,967	$1.1M	Reduce -20.4%
HAS Hasbro Inc.	0.01%	19,134	$1.1M	New
SDRL Seadrill Limited	0.01%	21,700	$1.1M	New
VOYA Voya Financial Inc.	0.01%	15,699	$1.1M	Add +71.5%
WELL Welltower Inc.	0.01%	10,706	$1.1M	Reduce -81.9%
FTRE Fortrea Holdings Inc.	0.01%	47,813	$1.1M	Reduce -89.0%
CSTL Castle Biosciences Inc.	0.01%	51,247	$1.1M	Reduce -69.0%
AUGX Augmedix Inc.	0.01%	1,266,936	$1.1M	Add +170.2%
RZLT Rezolute Inc.	0.01%	258,900	$1.1M	New
KRP Kimbell Royalty Partners LP	0.01%	67,872	$1.1M	Add +31.5%
COST Costco Wholesale Corp.	0.01%	1,306	$1.1M	Reduce -82.9%
TNYA Tenaya Therapeutics Inc.	0.01%	357,500	$1.1M	Add +88.2%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.01%	53,900	$1.1M	Add +25.6%
SDHC Smith Douglas Homes Corp.	0.01%	46,800	$1.1M	Reduce -6.1%
KLIC Kulicke & Soffa Industries	0.01%	22,217	$1.1M	Add +229.1%
PBYI Puma Biotechnology Inc.	0.01%	334,107	$1.1M	Add +616.9%
SIX Six Flags Entertainment Corp.	0.01%	32,794	$1.1M	Add +69.9%
SWK Stanley Black & Decker Inc.	0.01%	13,567	$1.1M	Reduce -68.9%
IQV Iqvia Holdings Inc.	0.01%	5,114	$1.1M	Add +132.7%
KRYS Krystal Biotech Inc.	0.01%	5,870	$1.1M	Add +174.2%
JETS US Global Jets ETF	0.01%	54,809	$1.1M	Reduce -40.1%
CW Curtiss-Wright Corp.	0.01%	3,975	$1.1M	Add +40.4%
INBX Inhibrx Biosciences Inc.	0.01%	75,980	$1.1M	New
IR Ingersoll-Rand Inc.	0.01%	11,800	$1.1M	Reduce -73.2%
NTCT Netscout Systems Inc.	0.01%	58,452	$1.1M	New
WMG Warner Music Group Corp. Class A	0.01%	34,730	$1.1M	Reduce -93.4%
SO The Southern Co.	0.01%	13,670	$1.1M	New
HIMX Himax Technologies Inc.-ADR	0.01%	133,300	$1.1M	New
WIT Wipro Ltd.-ADR	0.01%	173,324	$1.1M	New
KD Kyndryl Holdings Inc.	0.01%	40,013	$1.1M	New
JBL Jabil Inc.	0.01%	9,672	$1.1M	Reduce -90.9%
SOFI Sofi Technologies Inc.	0.01%	159,075	$1.1M	Reduce -85.9%
ATNM Actinium Pharmaceuticals Inc.	0.01%	141,830	$1.0M	New
ABM Abm Industries Inc.	0.01%	20,741	$1.0M	Reduce -47.5%
IMCR Immunocore Holdings PLC-ADR	0.01%	30,936	$1.0M	New
VEEV Veeva Systems Inc. Class A	0.01%	5,702	$1.0M	New
ELEV Elevation Oncology Inc.	0.01%	386,400	$1.0M	Add +119.0%
GOSS Gossamer Bio Inc.	0.01%	1,156,236	$1.0M	Add +540.4%
INSW International Seaways Inc.	0.01%	17,600	$1.0M	New
DNB Dun & Bradstreet Holdings Inc.	0.01%	112,337	$1.0M	Reduce -55.6%
SEB Seaboard Corp.	0.01%	329	$1.0M	Reduce -12.5%
PWP Perella Weinberg Partners	0.01%	63,816	$1.0M	Add +73.9%
INVA Innoviva Inc.	0.01%	62,903	$1.0M	New
HLVX Hillevax Inc.	0.01%	71,261	$1.0M	New
DO Diamond Offshore Drilling Inc.	0.01%	66,255	$1.0M	New
CVLT Commvault Systems Inc.	0.01%	8,419	$1.0M	New
PCH Potlatchdeltic Corp.	0.01%	25,820	$1.0M	New
VCYT Veracyte Inc.	0.01%	46,794	$1.0M	Reduce -47.6%
RL Ralph Lauren Corp.	0.01%	5,780	$1.0M	Reduce -86.1%
ENLC Enlink Midstream LLC	0.01%	73,300	$1.0M	New
CWH Camping World Holdings Inc. Class A	0.01%	56,418	$1.0M	Reduce -71.1%
BCS Barclays PLC-Spons ADR	0.01%	93,706	$1.0M	Reduce -64.2%
IYC iShares US Consumer Discreti	0.01%	12,326	$1.0M	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	13,486	$1000K	Reduce -73.9%
RGEN Repligen Corp.	0.01%	7,924	$999K	New
EXPE Expedia Group Inc.	0.01%	7,900	$995K	Add +71.5%
IHI iShares U.S. Medical Devices	0.01%	17,736	$994K	New
SYK Stryker Corp.	0.01%	2,920	$994K	Reduce -80.0%
TAL Tal Education Group- ADR	0.01%	93,100	$993K	Add +110.4%
SLAB Silicon Laboratories Inc.	0.01%	8,946	$990K	Reduce -91.7%
CCS Century Communities Inc.	0.01%	12,091	$987K	New
CACI Caci International Inc. Class A	0.01%	2,290	$985K	Add +118.1%
NVST Envista Holdings Corp.	0.01%	59,151	$984K	Reduce -47.0%
IBN Icici Bank Ltd.-Spon ADR	0.01%	34,143	$984K	Reduce -67.5%
AVDL Avadel Pharmaceuticals Ltd.	0.01%	69,742	$981K	Reduce -78.3%
WLK Westlake Corp.	0.01%	6,766	$980K	Reduce -91.4%
NVEI Nuvei Corp.-Subordinate VTG	0.01%	30,200	$978K	New
INDB Independent Bank Corp.	0.01%	19,269	$977K	Add +78.3%
CCK Crown Holdings Inc.	0.01%	13,137	$977K	Reduce -74.3%
LOW Lowe's Cos Inc.	0.01%	4,411	$972K	New
LSXMA Liberty Media Corp. Class A New	0.01%	43,900	$972K	New
SIRI Sirius XM Holdings Inc.	0.01%	342,609	$970K	Add +98.6%
U Unity Software Inc.	0.01%	59,348	$965K	New
WIRE Encore Wire Corp.	0.01%	3,325	$964K	Reduce -34.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	15,299	$960K	Add +72.1%
QURE Uniqure NV	0.01%	214,226	$960K	Add +1247.3%
NAMS Newamsterdam Pharma Co. NV	0.01%	49,433	$950K	Reduce -59.5%
ELME Elme Communities	0.01%	59,300	$945K	New
SFBS Servisfirst Bancshares Inc.	0.01%	14,750	$932K	New
JBLU Jetblue Airways Corp.	0.01%	152,340	$928K	Add +85.1%
NNE Nano Nuclear Energy Inc.	0.01%	39,461	$925K	New
AAP Advance Auto Parts Inc.	0.01%	14,600	$925K	Reduce -85.8%
AGS Playags Inc.	0.01%	80,000	$920K	New
GOGO Gogo Inc.	0.01%	95,491	$919K	Add +183.4%
ENGN Engene Holdings Inc.	0.01%	97,000	$915K	Add +91.3%
LEA Lear Corp.	0.01%	8,001	$914K	New
GATX Gatx Corp.	0.01%	6,900	$913K	New
CHTR Charter Communications Inc. Class A	0.01%	3,045	$910K	Reduce -35.0%
WTM White Mountains Insurance GP	0.01%	500	$909K	New
SPSC SPS Commerce Inc.	0.01%	4,821	$907K	Add +14.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	11,785	$907K	Add +30.6%
NTRA Natera Inc.	0.01%	8,350	$904K	Reduce -76.6%
KRE SS SPDR S&P Regional Bank	0.01%	18,400	$903K	Reduce -58.6%
FSLR First Solar Inc.	0.01%	3,997	$901K	Reduce -12.5%
EPRT Essential Properties Realty	0.01%	32,420	$898K	Reduce -86.9%
FTDR Frontdoor Inc.	0.01%	26,575	$898K	Add +267.1%
WKC World Kinect Corp.	0.01%	34,772	$897K	Reduce -41.4%
BBIO Bridgebio Pharma Inc.	0.01%	35,381	$896K	New
D Dominion Energy Inc.	0.01%	18,289	$896K	New
VLO Valero Energy Corp.	0.01%	5,716	$896K	Reduce -16.4%
PEG Public Service Enterprise GP	0.01%	12,128	$894K	Reduce -95.9%
FL Foot Locker Inc.	0.01%	35,798	$892K	Reduce -69.4%
TRN Trinity Industries Inc.	0.01%	29,689	$888K	New
SA Seabridge Gold Inc.	0.01%	64,800	$887K	New
EYPT Eyepoint Inc.	0.01%	101,772	$885K	New
MDLZ Mondelez International Inc. Class A	0.01%	13,501	$884K	Reduce -90.3%
KWR Quaker Chemical Corporation	0.01%	5,205	$883K	New
ACAD Acadia Pharmaceuticals Inc.	0.01%	54,343	$883K	Reduce -20.5%
THO Thor Industries Inc.	0.01%	9,440	$882K	New
FE Firstenergy Corp.	0.01%	23,050	$882K	Reduce -77.1%
WOLF Wolfspeed Inc.	0.01%	38,734	$882K	Reduce -35.5%
WIX Wix.com Ltd.	0.01%	5,510	$876K	New
CHH Choice Hotels Intl Inc.	0.01%	7,357	$875K	Add +726.6%
BCC Boise Cascade Co.	0.01%	7,329	$874K	New
AVB Avalonbay Communities Inc.	0.01%	4,217	$872K	Reduce -95.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	8,361	$871K	Reduce -3.4%
MRCY Mercury Systems Inc.	0.01%	32,258	$871K	Add +84.1%
CROX Crocs Inc.	0.01%	5,951	$868K	Reduce -89.5%
HAE Haemonetics Corp.	0.01%	10,427	$863K	Reduce -81.5%
NUS Nu Skin Enterprises Inc. Class A	0.01%	81,107	$855K	New
DNOW Dnow Inc.	0.01%	62,140	$853K	Add +46.9%
MPWR Monolithic Power Systems Inc.	0.01%	1,038	$853K	Reduce -37.8%
CYTK Cytokinetics Inc.	0.01%	15,699	$851K	Reduce -60.4%
MRC MRC Global Inc.	0.01%	65,700	$848K	Reduce -22.1%
COLB Columbia Banking System Inc.	0.01%	42,601	$847K	Reduce -71.3%
INGR Ingredion Inc.	0.01%	7,386	$847K	New
OPCH Option Care Health Inc.	0.01%	30,547	$846K	New
PTCT PTC Therapeutics Inc.	0.01%	27,661	$846K	New
PTON Peloton Interactive Inc. Class A	0.01%	249,680	$844K	Add +633.2%
TMO Thermo Fisher Scientific Inc.	0.01%	1,504	$832K	Reduce -81.5%
CNXC Concentrix Corp.	0.01%	13,110	$830K	Add +60.5%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.01%	73,185	$826K	Add +4.5%
AMCR Amcor PLC	0.01%	84,406	$825K	Add +149.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	7,107	$820K	New
ENTG Entegris Inc.	0.01%	6,048	$819K	Reduce -33.4%
CLSK Cleanspark Inc.	0.01%	51,293	$818K	Add +7.5%
ON On Semiconductor	0.01%	11,815	$810K	Reduce -88.0%
XHB SS SPDR S&P Homebldrs ETF	0.01%	8,007	$809K	New
MYGN Myriad Genetics Inc.	0.01%	32,869	$804K	New
UBSI United Bankshares Inc.	0.01%	24,699	$801K	Add +333.9%
CLBT Cellebrite Di Ltd.	0.01%	67,000	$801K	Add +58.4%
TMHC Taylor Morrison Home Corp.	0.01%	14,411	$799K	Reduce -24.0%
ACMR Acm Research Inc. Class A	0.01%	34,600	$798K	New
UNM Unum Group	0.01%	15,604	$798K	Reduce -81.3%
NEO Neogenomics Inc.	0.01%	57,440	$797K	New
FORM Formfactor Inc.	0.01%	13,031	$789K	Reduce -71.4%
OSCR Oscar Health Inc. Class A	0.01%	49,708	$786K	Reduce -92.0%
INTR Inter & Co. Inc. Class A	0.01%	127,578	$785K	Add +11.5%
AXONICS INC	0.01%	11,548	$776K	New
LQDA Liquidia Corp.	0.01%	64,635	$776K	New
CDW CDW Corp.	0.01%	3,461	$775K	Add +14.6%
DFIN Donnelley Financial Solution	0.01%	12,966	$773K	New
GRAL Grail Inc.	0.01%	50,249	$772K	Add +4569.3%
NEE Nextera Energy Inc.	0.01%	10,906	$772K	Reduce -98.2%
BOW Bowhead Specialty Holdings I	0.01%	30,444	$771K	New
CHRD Chord Energy Corp.	0.01%	4,600	$771K	Reduce -72.8%
PHLT Performant Healthcare Inc.	0.01%	265,865	$771K	Reduce -25.9%
TEVA Teva Pharmaceutical-SP ADR	0.01%	47,417	$771K	Reduce -68.9%
AAL American Airlines Group Inc.	0.01%	67,940	$770K	Add +229.2%
BILL Bill Holdings Inc.	0.01%	14,622	$769K	Reduce -95.2%
LAND Gladstone Land Corp.	0.01%	55,956	$766K	Add +1.2%
TARS Tarsus Pharmaceuticals Inc.	0.01%	28,137	$765K	Add +81.2%
STNG Scorpio Tankers Inc.	0.01%	9,397	$764K	Reduce -31.9%
AMBA Ambarella Inc.	0.01%	14,106	$761K	Reduce -30.9%
MIRM Mirum Pharmaceuticals Inc.	0.01%	22,244	$761K	New
XERS Xeris Biopharma Holdings Inc.	0.01%	336,047	$756K	Add +15.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	55,815	$754K	New
PYCR Paycor HCM Inc.	0.01%	59,200	$752K	New
KTOS Kratos Defense & Security	0.01%	37,411	$749K	New
SAGE Sage Therapeutics Inc.	0.01%	68,752	$747K	New
BALL Ball Corp.	0.01%	12,413	$745K	New
FRSH Freshworks Inc. Class A	0.01%	58,565	$743K	Reduce -70.1%
UI Ubiquiti Inc.	0.01%	5,100	$743K	New
ALB Albemarle Corp.	0.01%	7,770	$742K	New
SYY Sysco Corp.	0.01%	10,350	$739K	Reduce -94.3%
IE Ivanhoe Electric Inc. / US	0.01%	78,712	$738K	Reduce -57.2%
NOMD Nomad Foods Ltd.	0.01%	44,800	$738K	Add +60.0%
WTFC Wintrust Financial Corp.	0.01%	7,476	$737K	Reduce -93.4%
XFOR X4 Pharmaceuticals Inc.	0.01%	1,269,693	$736K	Add +38.8%
KLG WK Kellogg Co.	0.01%	44,585	$734K	Add +26.6%
WTS Watts Water Technologies-A	0.01%	3,997	$733K	Add +181.5%
DXC DXC Technology Co.	0.01%	38,332	$732K	Reduce -18.6%
UNF Unifirst Corp.	0.01%	4,247	$728K	New
RNR Renaissancere Holdings Ltd.	0.01%	3,235	$723K	Add +77.3%
OGE Oge Energy Corp.	0.01%	20,230	$722K	Reduce -52.0%
HBI Hanesbrands Inc.	0.01%	146,221	$721K	Add +164.0%
RJF Raymond James Financial Inc.	0.01%	5,820	$719K	Reduce -77.5%
CRGY Crescent Energy Inc. Class A	0.01%	60,700	$719K	New
JNJ Johnson & Johnson	0.01%	4,910	$718K	Reduce -45.9%
BEAM Beam Therapeutics Inc.	0.01%	30,517	$715K	Reduce -37.3%
DUK Duke Energy Corp.	0.01%	7,129	$715K	New
CWAN Clearwater Analytics HDS-A	0.01%	38,257	$709K	Reduce -71.7%
FIZZ National Beverage Corp.	0.01%	13,649	$699K	New
BFAM Bright Horizons Family Solut	0.01%	6,316	$695K	New
SIGI Selective Insurance Group	0.01%	7,400	$694K	New
AVTR Avantor Inc.	0.01%	32,743	$694K	New
AKYA Akoya Biosciences Inc.	0.01%	294,342	$689K	Reduce -21.6%
RLAY Relay Therapeutics Inc.	0.01%	105,518	$688K	New
YELP Yelp Inc.	0.01%	18,581	$687K	New
ED Consolidated Edison Inc.	0.01%	7,661	$685K	Reduce -98.5%
RGR Sturm Ruger & Co. Inc.	0.01%	16,400	$683K	New
KW Kennedy-Wilson Holdings Inc.	0.01%	70,175	$682K	Add +238.4%
CARS Cars.com Inc.	0.01%	34,542	$680K	New
GRBK Green Brick Partners Inc.	0.01%	11,876	$680K	New
FTAI Ftai Aviation Ltd.	0.01%	6,582	$679K	New
UHS Universal Health Services-B	0.01%	3,629	$671K	Reduce -66.7%
ESTC Elastic NV	0.01%	5,889	$671K	Reduce -63.2%
PRGO Perrigo Co. PLC	0.01%	26,121	$671K	Reduce -66.6%
IBP Installed Building Products	0.01%	3,250	$668K	Reduce -90.6%
HLNE Hamilton Lane Inc. Class A	0.01%	5,400	$667K	New
CHDN Churchill Downs Inc.	0.01%	4,780	$667K	Add +149.0%
TECH Bio-Techne Corp.	0.01%	9,287	$665K	New
GERN Geron Corp.	0.01%	155,432	$659K	Reduce -47.0%
SUZ Suzano SA - Spon ADR	0.01%	64,000	$657K	Reduce -43.3%
HHH Howard Hughes Holdings Inc.	0.01%	10,135	$657K	Reduce -94.1%
KRG Kite Realty Group Trust	0.01%	29,300	$656K	Reduce -31.3%
AOSL Alpha & Omega Semiconductor	0.01%	17,544	$656K	New
BCO The Brink's Co.	0.01%	6,399	$655K	New
DAN Dana Inc.	0.01%	53,772	$652K	New
TCOM Trip.com Group Ltd.-ADR	0.01%	13,804	$649K	Reduce -87.4%
FSM Fortuna Mining Corp.	0.01%	132,400	$647K	New
CLW Clearwater Paper Corp.	0.01%	13,315	$645K	Add +90.2%
JBGS JBG Smith Properties	0.01%	42,265	$644K	New
PAYO Payoneer Global Inc.	0.01%	115,671	$641K	Reduce -72.1%
SGMT Sagimet Biosciences Inc. Class A	0.01%	187,300	$641K	Reduce -36.2%
LRN Stride Inc.	0.01%	9,081	$640K	Reduce -52.3%
TNET Trinet Group Inc.	0.01%	6,393	$639K	New
KFRC Kforce Inc.	0.01%	10,270	$638K	New
MQ Marqeta Inc.	0.00%	116,280	$637K	Reduce -77.2%
VZ Verizon Communications Inc.	0.00%	15,382	$634K	Reduce -99.0%
NNN NNN REIT Inc.	0.00%	14,869	$633K	Reduce -13.1%
CHCT Community Healthcare Trust I	0.00%	27,030	$632K	Add +0.1%
FLG New York Community Bancorp	0.00%	196,205	$632K	Add +8.0%
BOX Box Inc. Class A	0.00%	23,823	$630K	New
VIRT Virtu Financial Inc. Class A	0.00%	27,852	$625K	Reduce -82.3%
GFL GFL Environmental Inc.-Sub VT	0.00%	16,051	$625K	Reduce -90.5%
FLGT Fulgent Genetics Inc.	0.00%	31,700	$622K	Add +79.8%
COKE Coca-Cola Consolidated Inc.	0.00%	571	$620K	New
CADE Cadence Bank	0.00%	21,855	$618K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	8,414	$617K	Reduce -86.1%
VECO Veeco Instruments Inc.	0.00%	13,200	$617K	New
CELH Celsius Holdings Inc.	0.00%	10,755	$614K	New
WPP WPP PLC-Sponsored ADR	0.00%	13,300	$609K	Reduce -68.3%
BX Blackstone Inc.	0.00%	4,898	$606K	Reduce -97.7%
CFR Cullen/Frost Bankers Inc.	0.00%	5,947	$604K	Add +120.6%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	138,400	$602K	Add +31.4%
TRUP Trupanion Inc.	0.00%	20,400	$600K	Add +64.5%
HL Hecla Mining Co.	0.00%	123,547	$599K	Add +25.1%
JWN Nordstrom Inc.	0.00%	28,220	$599K	New
STAA Staar Surgical Co.	0.00%	12,574	$599K	New
DOCU Docusign Inc.	0.00%	11,179	$598K	Reduce -94.5%
SRE Sempra	0.00%	7,820	$595K	New
TRS Trimas Corp.	0.00%	23,247	$594K	New
VRRM Verra Mobility Corp.	0.00%	21,757	$592K	New
MTSI Macom Technology Solutions H	0.00%	5,304	$591K	Reduce -42.5%
HRL Hormel Foods Corp.	0.00%	19,371	$591K	Add +28.7%
BOKF Bok Financial Corporation	0.00%	6,444	$591K	Reduce -10.5%
ZD Ziff Davis Inc.	0.00%	10,716	$590K	Add +42.9%
DORM Dorman Products Inc.	0.00%	6,443	$589K	New
ATRI Atrion Corporation	0.00%	1,302	$589K	New
DK Delek US Holdings Inc.	0.00%	23,701	$587K	New
IMVT Immunovant Inc.	0.00%	22,227	$587K	New
AFG American Financial Group Inc.	0.00%	4,745	$584K	Reduce -84.0%
ODFL Old Dominion Freight Line	0.00%	3,292	$581K	Reduce -66.5%
SPXC SPX Technologies Inc.	0.00%	4,090	$581K	Reduce -79.8%
ENPH Enphase Energy Inc.	0.00%	5,820	$580K	Add +64.2%
IMAX Imax Corp.	0.00%	34,600	$580K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	13,689	$579K	Add +36.2%
WFG West Fraser Timber Co. Ltd.	0.00%	7,500	$577K	New
SANA Sana Biotechnology Inc.	0.00%	105,325	$575K	New
RGNX Regenxbio Inc.	0.00%	49,120	$575K	Reduce -73.3%
CTAS Cintas Corp.	0.00%	817	$572K	Reduce -91.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	3,022	$571K	New
SMPL The Simply Good Foods Co.	0.00%	15,780	$570K	Reduce -77.1%
PNC PNC Financial Services Group	0.00%	3,655	$568K	Reduce -81.6%
MLI Mueller Industries Inc.	0.00%	9,897	$564K	New
DRVN Driven Brands Holdings Inc.	0.00%	44,113	$562K	New
TPVG Triplepoint Venture Growth B	0.00%	69,900	$561K	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	27,679	$557K	New
CONSOL ENERGY INC	0.00%	5,441	$555K	New
HLIT Harmonic Inc.	0.00%	46,944	$553K	New
UDR Udr Inc.	0.00%	13,369	$550K	Reduce -94.1%
HUDSON PAC PPTYS INC	0.00%	114,183	$549K	Add +257.8%
DRI Darden Restaurants Inc.	0.00%	3,620	$548K	Reduce -39.8%
NWG Natwest Group PLC -Spon ADR	0.00%	68,000	$546K	New
GMS GMS Inc.	0.00%	6,772	$546K	Reduce -72.5%
WAL Western Alliance Bancorp	0.00%	8,671	$545K	Reduce -80.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	3,395	$543K	Add +1650.0%
TPH Tri Pointe Homes Inc.	0.00%	14,551	$542K	Reduce -85.7%
CASH Pathward Financial Inc.	0.00%	9,490	$537K	Add +107.2%
OTTR Otter Tail Corp.	0.00%	6,120	$536K	Reduce -57.0%
BBD Banco Bradesco-ADR	0.00%	238,514	$534K	New
RWAY Runway Growth Finance Corp.	0.00%	45,400	$534K	New
ZTS Zoetis Inc.	0.00%	3,068	$532K	Reduce -94.9%
GRMN Garmin Ltd.	0.00%	3,253	$530K	Add +49.2%
GDXJ Vaneck Junior Gold Miners	0.00%	12,574	$530K	New
PRIM Primoris Services Corp.	0.00%	10,611	$529K	New
BBWI Bath & Body Works Inc.	0.00%	13,541	$529K	Reduce -23.3%
DBI Designer Brands Inc. Class A	0.00%	77,298	$528K	New
LMNR Limoneira Co.	0.00%	25,076	$522K	New
MGNX Macrogenics Inc.	0.00%	122,782	$522K	New
MNRO Monro Inc.	0.00%	21,863	$522K	Add +141.8%
PSX Phillips 66	0.00%	3,691	$521K	Add +29.8%
KAI Kadant Inc.	0.00%	1,772	$521K	New
NGNE Neurogene Inc.	0.00%	14,300	$520K	Add +142.2%
SBLK Star Bulk Carriers Corp.	0.00%	21,260	$518K	Reduce -54.8%
ALRM Alarm.com Holdings Inc.	0.00%	8,150	$518K	New
VSAT Viasat Inc.	0.00%	40,770	$518K	New
APD Air Products & Chemicals Inc.	0.00%	2,006	$518K	Reduce -78.6%
UWMC Uwm Holdings Corp.	0.00%	74,429	$516K	Reduce -50.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	10,835	$515K	Reduce -49.4%
DV Doubleverify Holdings Inc.	0.00%	26,415	$514K	New
VRNT Verint Systems Inc.	0.00%	15,925	$513K	New
WVE Wave Life Sciences Ltd.	0.00%	102,635	$512K	New
TNDM Tandem Diabetes Care Inc.	0.00%	12,709	$512K	Reduce -80.9%
BNO United States Brent Oil Fund	0.00%	15,897	$511K	New
GSBD Goldman Sachs BDC Inc.	0.00%	34,000	$511K	New
EXTR Extreme Networks Inc.	0.00%	37,939	$510K	Reduce -54.0%
WOR Worthington Enterprises Inc.	0.00%	10,776	$510K	Add +5.4%
PAYC Paycom Software Inc.	0.00%	3,560	$509K	New
GT Goodyear Tire & Rubber Co.	0.00%	44,836	$509K	Reduce -70.7%
FANG Diamondback Energy Inc.	0.00%	2,540	$508K	New
XOP SS SPDR S&P Og Exp & Prod	0.00%	3,491	$508K	New
ARM Arm Holdings PLC-ADR	0.00%	3,100	$507K	Reduce -91.5%
DHT DHT Holdings Inc.	0.00%	43,465	$503K	New
PPL PPL Corp.	0.00%	18,178	$503K	Reduce -98.4%
APP AppLovin Corp. Class A	0.00%	6,034	$502K	New
CATY Cathay General Bancorp	0.00%	13,290	$501K	Reduce -92.1%
CDNA Caredx Inc.	0.00%	32,246	$501K	New
XLRE SS Real Estate Select Sector	0.00%	13,036	$501K	New
RVNC Revance Therapeutics Inc.	0.00%	193,591	$498K	New
CRUS Cirrus Logic Inc.	0.00%	3,891	$497K	Reduce -35.8%
FFBC First Financial Bancorp	0.00%	22,280	$495K	Reduce -34.1%
KIE SS SPDR S&P Insurance ETF	0.00%	9,916	$494K	New
QTRX Quanterix Corp.	0.00%	37,400	$494K	Reduce -52.2%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	17,803	$492K	Reduce -4.1%
AS Amer Sports Inc.	0.00%	39,100	$491K	Reduce -75.8%
TXG 10X Genomics Inc. Class A	0.00%	25,220	$491K	Reduce -22.9%
TCBI Texas Capital Bancshares Inc.	0.00%	8,013	$490K	Reduce -24.6%
AWI Armstrong World Industries	0.00%	4,287	$485K	Add +71.5%
HLI Houlihan Lokey Inc.	0.00%	3,595	$485K	New
RELY Remitly Global Inc.	0.00%	39,700	$481K	Reduce -33.4%
LESLIES INC	0.00%	114,140	$478K	Add +70.9%
PNW Pinnacle West Capital	0.00%	6,250	$477K	Reduce -98.5%
BLKB Blackbaud Inc.	0.00%	6,260	$477K	New
SSTK Shutterstock Inc.	0.00%	12,293	$476K	New
LBRDA Liberty Broadband-A	0.00%	8,700	$475K	Reduce -26.0%
AMSC American Superconductor Corp.	0.00%	20,100	$470K	Reduce -70.6%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	11,750	$470K	Add +88.6%
SNDR Schneider National Inc. Class B	0.00%	19,451	$470K	Reduce -89.5%
CALM Cal-Maine Foods Inc.	0.00%	7,685	$470K	Reduce -47.9%
LBRDK Liberty Broadband-C	0.00%	8,548	$469K	Reduce -71.9%
BHF Brighthouse Financial Inc.	0.00%	10,778	$467K	Add +103.9%
CFLT Confluent Inc. Class A	0.00%	15,800	$467K	Reduce -87.2%
LEG Leggett & Platt Inc.	0.00%	40,620	$466K	Reduce -72.3%
POWI Power Integrations Inc.	0.00%	6,618	$465K	Add +85.3%
GAIN Gladstone Investment Corp.	0.00%	33,200	$464K	New
MGM MGM Resorts International	0.00%	10,413	$463K	Reduce -34.8%
BC Brunswick Corp.	0.00%	6,341	$461K	New
RMD Resmed Inc.	0.00%	2,402	$460K	New
KYTX Kyverna Therapeutics Inc.	0.00%	61,303	$460K	New
ROG Rogers Corp.	0.00%	3,810	$460K	New
VOD Vodafone Group PLC-SP ADR	0.00%	51,300	$455K	Reduce -77.5%
KOS Kosmos Energy Ltd.	0.00%	82,073	$455K	New
SKYW Skywest Inc.	0.00%	5,493	$451K	Reduce -75.2%
PAX Patria Investments Ltd. Class A	0.00%	37,331	$450K	Add +4.9%
NGVT Ingevity Corp.	0.00%	10,275	$449K	Reduce -16.5%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	10,921	$448K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	4,117	$447K	New
NE Noble Corp. PLC	0.00%	9,987	$446K	Reduce -92.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	1,718	$445K	New
A Agilent Technologies Inc.	0.00%	3,432	$445K	New
WGO Winnebago Industries	0.00%	8,200	$444K	New
RGP Resources Connection Inc.	0.00%	40,104	$443K	New
BELFB Bel Fuse Inc. Class B	0.00%	6,783	$443K	Add +45.8%
CRL Charles River Laboratories	0.00%	2,142	$442K	Reduce -96.6%
SBH Sally Beauty Holdings Inc.	0.00%	41,071	$441K	Reduce -35.2%
CAT Caterpillar Inc.	0.00%	1,321	$440K	Reduce -82.8%
WBA Walgreens Boots Alliance Inc.	0.00%	36,258	$439K	Add +27.3%
FMC FMC Corp.	0.00%	7,583	$436K	Add +19.3%
HA Hawaiian Holdings Inc.	0.00%	35,000	$435K	Reduce -84.3%
RYZ Ryerson Holding Corp.	0.00%	22,300	$435K	New
XRAY Dentsply Sirona Inc.	0.00%	17,446	$435K	Reduce -91.8%
NUVL Nuvalent Inc. Class A	0.00%	5,700	$432K	Reduce -64.6%
RAMP Liveramp Holdings Inc.	0.00%	13,975	$432K	Reduce -32.3%
LNT Alliant Energy Corp.	0.00%	8,486	$432K	New
PHIN Phinia Inc.	0.00%	10,931	$430K	Reduce -78.5%
AVDX Avidxchange Holdings Inc.	0.00%	35,624	$430K	Reduce -80.2%
PAAS Pan American Silver Corp.	0.00%	21,599	$429K	New
CTRE Caretrust REIT Inc.	0.00%	17,100	$429K	Reduce -88.7%
TWI Titan International Inc.	0.00%	57,800	$428K	Add +411.5%
SIBN Si-Bone Inc.	0.00%	33,028	$427K	Reduce -50.9%
VYNE THERAPEUTICS INC	0.00%	216,223	$426K	Reduce -1.6%
BPMC Blueprint Medicines Corp.	0.00%	3,950	$426K	New
PETS Petmed Express Inc.	0.00%	104,900	$425K	Add +76.0%
TOWN Towne Bank	0.00%	15,520	$423K	New
SU Suncor Energy Inc.	0.00%	11,100	$423K	New
NVMI Nova Ltd.	0.00%	1,802	$423K	Reduce -9.9%
EPC Edgewell Personal Care Co.	0.00%	10,492	$422K	Reduce -9.7%
PK Park Hotels & Resorts Inc.	0.00%	27,998	$419K	Reduce -71.6%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	34,200	$419K	Reduce -57.4%
SXC Suncoke Energy Inc.	0.00%	42,686	$418K	New
RLJ RLJ Lodging Trust	0.00%	43,431	$418K	New
GTE Gran Tierra Energy Inc.	0.00%	43,100	$417K	New
BMBL Bumble Inc. Class A	0.00%	39,560	$416K	New
RNST Renasant Corp.	0.00%	13,590	$415K	Add +67.6%
TRIP Tripadvisor Inc.	0.00%	23,251	$414K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	5,260	$413K	Reduce -95.0%
WAY Waystar Holding Corp.	0.00%	19,100	$411K	New
FSLY Fastly Inc. Class A	0.00%	55,698	$410K	New
STWD Starwood Property Trust Inc.	0.00%	21,552	$408K	Reduce -97.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	2,910	$405K	New
NKTX Nkarta Inc.	0.00%	68,517	$405K	Reduce -82.9%
CWB SS SPDR BB Conv Sec ETF	0.00%	5,540	$399K	Reduce -23.3%
ETRN Equitrans Midstream Corp.	0.00%	30,530	$396K	New
NMRK Newmark Group Inc. Class A	0.00%	38,371	$393K	Add +27.1%
HEI Heico Corp.	0.00%	1,754	$392K	Reduce -58.6%
CRVL Corvel Corp.	0.00%	1,542	$392K	New
PBF PBF Energy Inc. Class A	0.00%	8,493	$391K	Reduce -2.7%
THG Hanover Insurance Group Inc./	0.00%	3,110	$390K	Reduce -98.0%
AFRM Affirm Holdings Inc.	0.00%	12,900	$390K	Reduce -86.5%
AGR Avangrid Inc.	0.00%	10,944	$389K	Add +76.5%
BL Blackline Inc.	0.00%	8,004	$388K	New
UPWK Upwork Inc.	0.00%	35,720	$384K	Reduce -81.7%
MRTN Marten Transport Ltd.	0.00%	20,595	$380K	Reduce -59.2%
GTY Getty Realty Corp.	0.00%	14,232	$379K	New
VALE Vale SA-SP ADR	0.00%	33,702	$376K	Reduce -91.5%
VTRS Viatris Inc.	0.00%	35,386	$376K	New
RVTY Revvity Inc.	0.00%	3,579	$375K	Reduce -64.9%
MTCH Match Group Inc.	0.00%	12,338	$375K	Add +69.3%
HAIN Hain Celestial Group Inc.	0.00%	54,200	$375K	Add +3.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	9,588	$372K	Reduce -32.6%
RPRX Royalty Pharma PLC Class A	0.00%	14,077	$371K	Add +27.8%
XPEL Xpel Inc.	0.00%	10,400	$370K	New
BIO Bio-Rad Laboratories-A	0.00%	1,354	$370K	New
DRH Diamondrock Hospitality Co.	0.00%	43,750	$370K	Add +273.8%
KGC Kinross Gold Corp.	0.00%	44,377	$369K	New
CORT Corcept Therapeutics Inc.	0.00%	11,346	$369K	New
PRCT Procept Biorobotics Corp.	0.00%	6,000	$367K	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	4,148	$366K	Add +28.4%
NWL Newell Brands Inc.	0.00%	56,830	$364K	Add +170.7%
SNA Snap-on Inc.	0.00%	1,391	$364K	Reduce -25.2%
GRND Grindr Inc.	0.00%	29,499	$361K	New
KIM Kimco Realty Corp.	0.00%	18,459	$359K	New
AMP Ameriprise Financial Inc.	0.00%	839	$358K	Reduce -92.9%
GTLB Gitlab Inc. Class A	0.00%	7,200	$358K	Reduce -96.2%
COUR Coursera Inc.	0.00%	49,900	$357K	Reduce -5.7%
MRUS Merus NV	0.00%	6,000	$355K	Reduce -77.7%
WAT Waters Corp.	0.00%	1,222	$355K	Reduce -85.9%
OFG Ofg Bancorp	0.00%	9,460	$354K	Reduce -19.6%
SAH Sonic Automotive Inc. Class A	0.00%	6,485	$353K	Add +65.0%
SITE Siteone Landscape Supply Inc.	0.00%	2,908	$353K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	4,200	$352K	New
WAFD Wafd Inc.	0.00%	12,230	$350K	New
COLM Columbia Sportswear Co.	0.00%	4,420	$350K	New
EPAC Enerpac Tool Group Corp.	0.00%	9,106	$348K	New
CAL Caleres Inc.	0.00%	10,323	$347K	New
OEC Orion SA	0.00%	15,800	$347K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	7,384	$346K	Reduce -91.2%
EMBJ Embraer SA-Spon ADR	0.00%	13,400	$346K	New
SEDG Solaredge Technologies Inc.	0.00%	13,666	$345K	Add +299.6%
RIG Transocean Ltd.	0.00%	64,500	$345K	Reduce -87.0%
FULT Fulton Financial Corp.	0.00%	20,259	$344K	Add +12.2%
MTRN Materion Corp.	0.00%	3,174	$343K	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	2,619	$342K	New
BRFS BRF SA-ADR	0.00%	84,000	$342K	New
KKR KKR & Co. Inc.	0.00%	3,246	$342K	Reduce -98.0%
SCI Service Corp. International	0.00%	4,782	$340K	Add +32.8%
MT Arcelormittal-NY Registered	0.00%	14,700	$337K	Reduce -78.2%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	58,300	$337K	Reduce -20.9%
BCPC Balchem Corp.	0.00%	2,183	$336K	Add +6.0%
KGS Kodiak Gas Services Inc.	0.00%	12,252	$334K	New
AEP American Electric Power	0.00%	3,790	$333K	New
SPNS Sapiens International Corp.	0.00%	9,800	$333K	Add +5.4%
RDDT Reddit Inc. Class A	0.00%	5,200	$332K	New
HIMS Hims & Hers Health Inc.	0.00%	16,412	$331K	Reduce -10.5%
OPK Opko Health Inc.	0.00%	264,973	$331K	New
CBSH Commerce Bancshares Inc.	0.00%	5,934	$331K	New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	5,915	$330K	New
RVLV Revolve Group Inc. Class A	0.00%	20,717	$330K	New
TPG TPG Inc.	0.00%	7,932	$329K	Reduce -76.6%
BLBD Blue Bird Corp.	0.00%	6,100	$328K	New
STRL Sterling Infrastructure Inc.	0.00%	2,767	$327K	Add +5.9%
MTX Minerals Technologies Inc.	0.00%	3,936	$327K	New
HCC Warrior Met Coal Inc.	0.00%	5,200	$326K	Reduce -46.0%
VET Vermilion Energy Inc.	0.00%	29,500	$325K	New
LZB La-Z-Boy Inc.	0.00%	8,711	$325K	New
ETNB 89BIO Inc.	0.00%	40,488	$324K	Reduce -69.8%
AIN Albany Intl Corp. Class A	0.00%	3,837	$324K	New
GTX Garrett Motion Inc.	0.00%	37,700	$324K	Reduce -65.7%
TDS Telephone and Data Systems	0.00%	15,600	$323K	Reduce -24.7%
AFYA Afya Ltd. Class A	0.00%	18,301	$323K	Add +59.5%
LNTH Lantheus Holdings Inc.	0.00%	4,007	$322K	Reduce -64.0%
CAG Conagra Brands Inc.	0.00%	11,316	$322K	Reduce -88.1%
TPR Tapestry Inc.	0.00%	7,500	$321K	Reduce -90.6%
LPA Logistic Properties of the A	0.00%	30,500	$320K	New
HURN Huron Consulting Group Inc.	0.00%	3,240	$319K	Reduce -68.7%
DLB Dolby Laboratories Inc. Class A	0.00%	4,024	$319K	New
MCS Marcus Corporation	0.00%	27,884	$317K	New
CHGG Chegg Inc.	0.00%	100,056	$316K	Reduce -68.0%
IMKTA Ingles Markets Inc. Class A	0.00%	4,607	$316K	New
SPT Sprout Social Inc. Class A	0.00%	8,811	$314K	New
RCM R1 RCM Inc.	0.00%	25,016	$314K	Add +61.8%
TNC Tennant Co.	0.00%	3,190	$314K	New
VTEX Vtex Class A	0.00%	43,118	$313K	New
IRON Disc Medicine Inc.	0.00%	6,924	$312K	Reduce -85.8%
ENVA Enova International Inc.	0.00%	5,009	$312K	New
UTZ Utz Brands Inc.	0.00%	18,714	$311K	New
ASTH Astrana Health Inc.	0.00%	7,627	$309K	Add +12.4%
AACT.U Ares Acquisition Corp. II	0.00%	28,782	$309K	Reduce -3.4%
OR Osisko Gold Royalties Ltd.	0.00%	19,830	$309K	New
CXM Sprinklr Inc. Class A	0.00%	32,006	$308K	New
PHR Phreesia Inc.	0.00%	14,485	$307K	New
JVSA Jvspac Acquisition Corp. Class A	0.00%	30,000	$305K	New
STAG Stag Industrial Inc.	0.00%	8,440	$304K	New
WSBC Wesbanco Inc.	0.00%	10,870	$303K	New
CNNE Cannae Holdings Inc.	0.00%	16,694	$303K	Reduce -28.0%
PROSHARES VIX SHORT-TERM FUT	0.00%	27,900	$303K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	5,025	$302K	New
ITGR Integer Holdings Corp.	0.00%	2,593	$300K	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	14,273	$300K	New
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	21,317	$298K	Reduce -50.5%
MP MP Materials Corp.	0.00%	23,414	$298K	New
OGS One Gas Inc.	0.00%	4,660	$298K	Reduce -79.5%
CHUY Chuy's Holdings Inc.	0.00%	11,473	$297K	New
ESE Esco Technologies Inc.	0.00%	2,815	$296K	Reduce -75.0%
MGRC McGrath Rentcorp	0.00%	2,770	$295K	New
FIVE Five Below	0.00%	2,700	$294K	New
GIII G-III Apparel Group Ltd.	0.00%	10,838	$293K	New
GNK Genco Shipping & Trading Ltd.	0.00%	13,703	$292K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	5,364	$291K	New
KALU Kaiser Aluminum Corp.	0.00%	3,306	$291K	New
NVAX Novavax Inc.	0.00%	22,901	$290K	New
BOOM DMC Global Inc.	0.00%	20,000	$288K	New
AWK American Water Works Co. Inc.	0.00%	2,225	$287K	Reduce -63.5%
NPO Enpro Inc.	0.00%	1,970	$287K	New
CTS CTS Corp.	0.00%	5,656	$286K	New
VZIO Vizio Holding Corp. Class A	0.00%	26,500	$286K	New
VNT Vontier Corp.	0.00%	7,487	$286K	Reduce -97.1%
ESRT Empire State Realty Trust-A	0.00%	30,481	$286K	New
AIT Applied Industrial Tech Inc.	0.00%	1,470	$285K	Add +21.5%
BE Bloom Energy Corp. Class A	0.00%	23,290	$285K	New
GHLD Guild Holdings Co. Class A	0.00%	19,200	$284K	Reduce -3.5%
ZETA Zeta Global Holdings Corp. Class A	0.00%	16,079	$284K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	21,000	$282K	New
MSGS Madison Square Garden Sports	0.00%	1,500	$282K	New
HRMY Harmony Biosciences Holdings	0.00%	9,346	$282K	New
TWST Twist Bioscience Corp.	0.00%	5,706	$281K	New
VNET Vnet Group Inc.-ADR	0.00%	133,946	$281K	Reduce -8.8%
INDV Indivior Ltd.	0.00%	17,398	$280K	New
NLY Annaly Capital Management Inc.	0.00%	14,701	$280K	Reduce -12.4%
SILV Silvercrest Metals Inc.	0.00%	34,300	$280K	New
NOVT Novanta Inc.	0.00%	1,710	$279K	New
RITM Rithm Capital Corp.	0.00%	25,522	$278K	Add +138.6%
BKR Baker Hughes Co.	0.00%	7,900	$278K	New
AZPN Aspen Technology Inc.	0.00%	1,384	$275K	Add +38.4%
PECO Phillips Edison & Company Inc.	0.00%	8,400	$275K	New
PRFT Perficient Inc.	0.00%	3,635	$272K	Reduce -34.1%
BFH Bread Financial Holdings Inc.	0.00%	6,100	$272K	New
PRI Primerica Inc.	0.00%	1,145	$271K	Reduce -80.5%
VYX NCR Voyix Corp.	0.00%	21,921	$271K	Add +110.7%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	21,102	$271K	New
ADUS Addus Homecare Corp.	0.00%	2,327	$270K	New
FORGE GLOBAL HOLDINGS INC	0.00%	185,041	$270K	New
LSPD Lightspeed Commerce Inc.	0.00%	19,730	$270K	Reduce -57.0%
TEEKAY CORPORATION	0.00%	29,600	$266K	New
STRA Strategic Education Inc.	0.00%	2,398	$265K	New
WT Wisdomtree Inc.	0.00%	26,712	$265K	New
IOSP Innospec Inc.	0.00%	2,139	$264K	New
VRE Veris Residential Inc.	0.00%	17,528	$263K	New
SMRT Smartrent Inc.	0.00%	109,328	$261K	New
PERI Perion Network Ltd.	0.00%	31,200	$261K	Reduce -46.6%
WMPN William Penn Bancorp	0.00%	22,800	$260K	Add +0.2%
COTY Coty Inc. Class A	0.00%	25,851	$259K	Reduce -45.2%
UEC Uranium Energy Corp.	0.00%	42,571	$256K	New
DTE DTE Energy Company	0.00%	2,260	$251K	New
HOPE Hope Bancorp Inc.	0.00%	23,298	$250K	New
RUN Sunrun Inc.	0.00%	20,898	$248K	Reduce -93.2%
EZPW Ezcorp Inc. Class A	0.00%	23,400	$245K	Reduce -82.5%
ABG Asbury Automotive Group	0.00%	1,071	$244K	Add +24.5%
EMN Eastman Chemical Co.	0.00%	2,491	$244K	Reduce -80.7%
CPT Camden Property Trust	0.00%	2,235	$244K	Reduce -18.6%
CCC CCC Intelligent Solutions Ho	0.00%	21,922	$244K	New
CARR Carrier Global Corp.	0.00%	3,846	$243K	New
RHP Ryman Hospitality Properties	0.00%	2,414	$241K	Reduce -81.9%
JXN Jackson Financial Inc. Class A	0.00%	3,241	$241K	Reduce -20.0%
HSIC Henry Schein Inc.	0.00%	3,752	$241K	Reduce -95.7%
HIVE Hive Digital Technologies LT	0.00%	77,580	$239K	Reduce -41.6%
VIK Viking Holdings Ltd.	0.00%	7,000	$238K	New
CLH Clean Harbors Inc.	0.00%	1,041	$235K	New
CRWD CrowdStrike Holdings Inc. Class A	0.00%	613	$235K	Reduce -98.5%
SIMO Silicon Motion Technol-ADR	0.00%	2,900	$235K	Reduce -61.8%
RRC Range Resources Corp.	0.00%	7,000	$235K	Reduce -43.8%
OTEX Open Text Corp.	0.00%	7,800	$234K	New
ZWS Zurn Elkay Water Solutions C	0.00%	7,965	$234K	Reduce -82.4%
UCB United Community Banks	0.00%	9,186	$234K	Reduce -49.2%
RES RPC Inc.	0.00%	37,362	$234K	Reduce -49.9%
SAIC Science Applications Inte	0.00%	1,975	$232K	Reduce -84.7%
ASH Ashland Inc.	0.00%	2,456	$232K	Reduce -92.3%
CDTX Cidara Therapeutics Inc.	0.00%	19,400	$232K	Reduce -29.7%
SPRY Ars Pharmaceuticals Inc.	0.00%	27,139	$231K	New
PLTK Playtika Holding Corp.	0.00%	29,232	$230K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	2,312	$230K	Reduce -60.8%
ICVT iShares Convertible Bond ETF	0.00%	2,918	$229K	Reduce -87.3%
ARCB Arcbest Corp.	0.00%	2,142	$229K	New
LSXMK Liberty Media Corp.-Liber-New	0.00%	10,279	$228K	Reduce -45.0%
MLR Miller Industries Inc.	0.00%	4,140	$228K	New
RNAM Avidity Biosciences Inc.	0.00%	5,573	$228K	New
WF Woori Financial-Spon ADR	0.00%	7,100	$227K	Reduce -31.7%
IDCC Interdigital Inc.	0.00%	1,942	$226K	Reduce -14.4%
MUR Murphy Oil Corp.	0.00%	5,473	$226K	New
MED Medifast Inc.	0.00%	10,318	$225K	New
OMF Onemain Holdings Inc.	0.00%	4,600	$223K	New
CDE Coeur Mining Inc.	0.00%	39,608	$223K	New
BDN Brandywine Realty Trust	0.00%	49,636	$222K	New
VNOM Viper Energy Inc.	0.00%	5,922	$222K	Reduce -95.1%
AGI Alamos Gold Inc. Class A	0.00%	14,117	$221K	New
QNST Quinstreet Inc.	0.00%	13,330	$221K	New
ANDE The Andersons Inc.	0.00%	4,452	$221K	New
HMY Harmony Gold MNG-Spon ADR	0.00%	24,069	$221K	New
CCOI Cogent Communications Holdin	0.00%	3,900	$220K	New
IBRX Immunitybio Inc.	0.00%	34,626	$219K	New
BANCOLOMBIA S.A.-SPONS ADR	0.00%	6,700	$219K	New
OPEN Opendoor Technologies Inc.	0.00%	117,352	$216K	New
HP Helmerich & Payne	0.00%	5,960	$215K	Reduce -72.9%
REPX Riley Exploration Permian Inc.	0.00%	7,600	$215K	New
SYM Symbotic Inc.	0.00%	6,100	$214K	New
AGNC AGNC Investment Corp.	0.00%	22,466	$214K	Reduce -77.6%
TX Ternium SA-Sponsored ADR	0.00%	5,700	$214K	Reduce -25.0%
HOMB Home Bancshares Inc.	0.00%	8,900	$213K	New
PSA Public Storage	0.00%	741	$213K	Reduce -68.3%
ARCH Arch Resources Inc.	0.00%	1,400	$213K	Reduce -37.5%
RKLB Rocket Lab USA Inc.	0.00%	44,124	$212K	New
SR Spire Inc.	0.00%	3,470	$211K	New
MTDR Matador Resources Co.	0.00%	3,530	$210K	Reduce -79.8%
WBD Warner Bros Discovery Inc.	0.00%	28,222	$210K	Add +80.9%
PMVP PMV Pharmaceuticals Inc.	0.00%	129,400	$210K	Reduce -8.7%
RPM RPM International Inc.	0.00%	1,944	$209K	New
CMCO Columbus McKinnon Corp.	0.00%	6,050	$209K	New
PGRE Paramount Group Inc.	0.00%	45,100	$209K	New
ATAT Atour Lifestyle Holdings-ADR	0.00%	11,300	$207K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	12,532	$207K	Reduce -78.6%
FN Fabrinet	0.00%	840	$206K	New
LOCO El Pollo Loco Holdings Inc.	0.00%	18,120	$205K	New
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	102,800	$205K	New
CCIXU Churchill Capital Corp. Ix	0.00%	20,000	$202K	New
DIOD Diodes Inc.	0.00%	2,810	$202K	New
METC Ramaco Resources Inc. Class A	0.00%	16,210	$202K	New
FHB First Hawaiian Inc.	0.00%	9,707	$202K	New
ROAD Construction Partners Inc. Class A	0.00%	3,644	$201K	New
HCSG Healthcare Services Group	0.00%	18,900	$200K	Reduce -82.6%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	577,962	$193K	Add +681.3%
PDM Piedmont Realty Trust Inc.	0.00%	26,636	$193K	New
MD Pediatrix Medical Group Inc.	0.00%	24,997	$189K	New
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	16,757	$183K	Add +12.3%
EGY Vaalco Energy Inc.	0.00%	29,100	$182K	New
ADT Adt Inc.	0.00%	23,518	$179K	Reduce -44.8%
ABOS Acumen Pharmaceuticals Inc.	0.00%	73,619	$178K	Reduce -83.9%
TAC Transalta Corp.	0.00%	25,100	$178K	Add +118.3%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	26,000	$177K	New
BTDR Bitdeer Technologies Group-A	0.00%	16,800	$172K	New
SMMT Summit Therapeutics Inc.	0.00%	21,919	$171K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	12,813	$169K	New
ETON Eton Pharmaceuticals Inc.	0.00%	50,917	$168K	Reduce -47.4%
ADMA Adma Biologics Inc.	0.00%	14,896	$167K	New
ETWO E2OPEN Parent Holdings Inc.	0.00%	36,345	$163K	New
EOLS Evolus Inc.	0.00%	15,016	$163K	New
CIFR Cipher Digital Inc.	0.00%	39,030	$162K	Add +110.8%
GTM Zoominfo Technologies Inc.	0.00%	12,581	$161K	Reduce -88.2%
CONSOLIDATED COMM HLDGS INC	0.00%	36,299	$160K	New
EGO Eldorado Gold Corp.	0.00%	10,684	$158K	New
TCOA Zalatoris Acquisition Corp.	0.00%	14,210	$157K	No change
TULP Bloomia Holdings Inc. filed as LENDWAY INC	0.00%	33,000	$157K	Add +0.9%
ASAN Asana Inc. Class A	0.00%	11,196	$157K	New
TELA Tela Bio Inc.	0.00%	33,090	$156K	Reduce -5.5%
TILE Interface Inc.	0.00%	10,337	$152K	New
ALT Altimmune Inc.	0.00%	22,738	$151K	Reduce -77.6%
BHATF Blue Hat Interactive Enterta	0.00%	135,600	$151K	Reduce -0.9%
CRK Comstock Resources Inc.	0.00%	14,505	$151K	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	16,174	$150K	New
STKL Sunopta Inc.	0.00%	27,400	$148K	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	38,500	$148K	New
CLPT Clearpoint Neuro Inc.	0.00%	27,234	$147K	New
BITF Bitfarms Ltd./Canada	0.00%	57,082	$147K	Reduce -27.2%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	184,015	$145K	New
GSM Ferroglobe PLC	0.00%	27,000	$145K	New
INVZ Innoviz Technologies Ltd.	0.00%	154,500	$143K	Reduce -68.1%
ARRY Array Technologies Inc.	0.00%	13,810	$142K	New
CROWN ELECTROKINETICS CORP	0.00%	31,300	$140K	New
SPWH Sportsman's Warehouse Holdin	0.00%	56,550	$136K	New
VIAV Viavi Solutions Inc.	0.00%	19,637	$135K	Reduce -81.8%
VTSI Virtra Inc.	0.00%	17,500	$135K	New
CADL Candel Therapeutics Inc.	0.00%	21,452	$133K	New
SAND Sandstorm Gold Ltd.	0.00%	24,195	$132K	New
GOTU Gaotu Techedu Inc.	0.00%	26,146	$128K	Reduce -95.5%
AVPT Avepoint Inc.	0.00%	12,211	$127K	New
EMBC Embecta Corp.	0.00%	10,108	$126K	New
MULTIPLAN CORP	0.00%	314,501	$122K	New
MDXG Mimedx Group Inc.	0.00%	17,472	$121K	New
23ANDME HOLDING CO	0.00%	308,028	$121K	New
ATOM Atomera Inc.	0.00%	31,622	$120K	New
MPT Medical Properties Trust Inc.	0.00%	27,809	$120K	Reduce -50.9%
SSRM SSR Mining Inc.	0.00%	26,200	$118K	Add +97.5%
DENN Denny's Corp.	0.00%	16,391	$116K	New
GRAB Grab Holdings Ltd. Class A	0.00%	32,176	$114K	New
HDSN Hudson Technologies Inc.	0.00%	12,800	$113K	New
RRGB Red Robin Gourmet Burgers	0.00%	14,696	$111K	New
TELL Tellurian Inc.	0.00%	160,500	$111K	New
CNTA Centessa Pharmaceuticals Ltd.	0.00%	12,300	$111K	New
ACHR Archer Aviation Inc. Class A	0.00%	31,403	$111K	New
INDI Indie Semiconductor Inc. Class A	0.00%	17,687	$109K	New
CATO Cato Corp. Class A	0.00%	19,623	$109K	New
MTTR Matterport Inc.	0.00%	24,018	$107K	New
ABEV Ambev SA-ADR	0.00%	50,700	$104K	New
DVLT Datavault AI Inc. filed as WISA TECHNOLOGIES INC	0.00%	40,400	$104K	New
NN Nextnav Inc.	0.00%	12,764	$104K	New
VIV Telefonica Brasil-ADR	0.00%	12,600	$103K	Add +5.9%
CEPU Central Puerto-Sponsored ADR	0.00%	11,364	$103K	New
PRQR Proqr Therapeutics NV	0.00%	61,900	$103K	New
AMPL Amplitude Inc. Class A	0.00%	11,313	$101K	New
NOVAQ Sunnova Energy International	0.00%	17,975	$100K	New
GNW Genworth Financial Inc.	0.00%	16,567	$100K	Reduce -69.9%
FOCL Edap TMS SA -ADR	0.00%	18,300	$100K	Reduce -30.4%
ACCO Acco Brands Corp.	0.00%	19,914	$94K	New
AUR Aurora Innovation Inc.	0.00%	33,359	$92K	New
YEXT Yext Inc.	0.00%	16,956	$91K	New
XPER Xperi Inc.	0.00%	11,044	$91K	New
SOUN Soundhound AI Inc. Class A	0.00%	21,580	$85K	New
OLO Olo Inc. Class A	0.00%	18,783	$83K	New
GGB Gerdau SA -Spon ADR	0.00%	25,104	$83K	New
TSEOQ Trinseo PLC	0.00%	35,636	$82K	New
NXE Nexgen Energy Ltd.	0.00%	11,390	$80K	Add +85.9%
KVHI KVH Industries Inc.	0.00%	15,541	$72K	New
AQN Algonquin Power & Utilities	0.00%	12,092	$71K	Add +5.9%
OSUR Orasure Technologies Inc.	0.00%	16,627	$71K	New
IVAC Intevac Inc.	0.00%	18,258	$70K	New
CCO Clear Channel Outdoor Holdin	0.00%	49,967	$70K	New
VUZI Vuzix Corp.	0.00%	52,082	$70K	New
EXFY Expensify Inc. Class A	0.00%	46,033	$69K	New
GEVO Gevo Inc.	0.00%	119,200	$66K	New
XLK SS Technology Select Sector	0.00%	292	$66K	New
GFAI Guardforce AI Co. Ltd.	0.00%	28,800	$63K	Reduce -17.2%
GLATFELTER CORP	0.00%	44,176	$61K	New
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	41,700	$61K	No change
ATYR Atyr Pharma Inc.	0.00%	38,900	$61K	Add +89.8%
AMERICAN WELL CORP	0.00%	186,300	$61K	New
AXG Solowin Holdings Class A	0.00%	16,000	$60K	New
MNOV Medicinova Inc.	0.00%	41,700	$60K	Reduce -1.2%
DOUG Douglas Elliman Inc.	0.00%	51,526	$60K	New
OM Outset Medical Inc.	0.00%	15,400	$59K	New
EHTH Ehealth Inc.	0.00%	12,800	$58K	New
TKNO Alpha Teknova Inc.	0.00%	40,827	$56K	Reduce -20.6%
NVTS Navitas Semiconductor Corp.	0.00%	14,082	$55K	New
SEER Seer Inc.	0.00%	32,800	$55K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	11,900	$55K	New
BMR Beamr Imaging Ltd.	0.00%	10,500	$55K	New
NDLS Noodles & Co.	0.00%	34,376	$54K	New
EOSE Eos Energy Enterprises Inc.	0.00%	41,600	$53K	New
EDIT Editas Medicine Inc.	0.00%	11,153	$52K	New
NGD New Gold Inc.	0.00%	25,700	$50K	New
KPTI Karyopharm Therapeutics Inc.	0.00%	57,600	$50K	New
EGHT 8X8 Inc.	0.00%	22,222	$49K	New
HOUSTON AMERICAN ENERGY CORP	0.00%	38,100	$49K	Reduce -47.3%
DHX Dhi Group Inc.	0.00%	23,338	$49K	New
ICAD Icad Inc.	0.00%	36,200	$47K	Reduce -19.7%
ANTX AN2 Therapeutics Inc.	0.00%	21,774	$47K	New
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	40,000	$47K	New
OTLY Oatly Group AB	0.00%	49,700	$47K	New
PMCB Pharmacyte Biotech Inc.	0.00%	23,700	$46K	Add +0.8%
OPITQ Office Properties Income Tru	0.00%	22,500	$46K	New
ACIU Ac Immune SA	0.00%	11,400	$45K	New
BCAB Bioatla Inc.	0.00%	33,200	$45K	New
CITIUS PHARMACEUTICALS INC	0.00%	77,600	$45K	New
BIGGQ Big Lots Inc.	0.00%	26,100	$45K	New
PDSB PDS Biotechnology Corp.	0.00%	15,400	$45K	New
FIBROGEN INC	0.00%	49,200	$44K	Add +24.6%
NXTC Nextcure Inc.	0.00%	27,600	$44K	Reduce -93.0%
AIRE Realpha Tech Corp.	0.00%	45,800	$44K	Reduce -13.4%
MCRB Seres Therapeutics Inc.	0.00%	60,100	$44K	New
AACG Ata Creativity Global - ADR	0.00%	51,400	$42K	Reduce -0.2%
HKD Amtd Digital Inc.-ADR	0.00%	11,500	$42K	Reduce -17.3%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	21,600	$41K	New
OHMYHOME LTD-A	0.00%	72,800	$41K	Reduce -19.2%
ALLO Allogene Therapeutics Inc.	0.00%	17,192	$40K	New
OXBR Oxbridge Re Holdings Ltd.	0.00%	16,800	$40K	Reduce -1.2%
ORIGIN MATERIALS INC	0.00%	43,600	$39K	New
ACRS Aclaris Therapeutics Inc.	0.00%	35,300	$39K	New
REFR Research Frontiers Inc.	0.00%	20,900	$38K	Reduce -5.0%
VTNRQ Vertex Energy Inc.	0.00%	40,400	$38K	New
VERI Veritone Inc.	0.00%	16,800	$38K	New
ASLAN PHARMACEUTICALS LTD	0.00%	124,300	$37K	Reduce -15.7%
MVST Microvast Holdings Inc.	0.00%	81,700	$37K	New
XELA Exela Technologies Inc.	0.00%	15,200	$37K	Reduce -1.9%
ASSERTIO HOLDINGS INC	0.00%	29,500	$37K	New
ACET Adicet Bio Inc.	0.00%	29,600	$36K	Reduce -97.4%
BGFV Big 5 Sporting Goods Corp.	0.00%	12,100	$36K	New
BWEN Broadwind Inc.	0.00%	10,900	$36K	Reduce -70.0%
MRNS Marinus Pharmaceuticals Inc.	0.00%	30,100	$35K	New
CNTY Century Casinos Inc.	0.00%	12,700	$35K	New
IFRX Inflarx NV	0.00%	20,100	$35K	Reduce -21.8%
SGMOQ Sangamo Therapeutics Inc.	0.00%	94,700	$34K	Reduce -78.7%
ZJYL Jin Medical International-A	0.00%	12,800	$33K	Reduce -57.2%
ALLK Allakos LLC	0.00%	32,800	$33K	New
PLX Protalix Biotherapeutics Inc.	0.00%	27,900	$33K	New
ESS TECH INC	0.00%	39,100	$32K	New
VOXX Voxx International Corp.	0.00%	10,000	$32K	New
IMUX Immunic Inc.	0.00%	28,200	$31K	Reduce -46.8%
PRTS Carparts.com Inc.	0.00%	30,800	$31K	Reduce -7.2%
GRITSTONE BIO INC	0.00%	49,200	$30K	New
CUE Cue Biopharma Inc.	0.00%	24,000	$30K	New
PROKIDNEY CORP	0.00%	11,800	$29K	New
LASE Laser Photonics Corp.	0.00%	14,800	$28K	Reduce -5.1%
LAB Standard Biotools Inc.	0.00%	15,927	$28K	Reduce -98.7%
KRMD Koru Medical Systems Inc.	0.00%	10,500	$28K	New
LANZATECH GLOBAL INC	0.00%	14,966	$28K	New
BB Blackberry Ltd.	0.00%	11,129	$28K	New
OPTINOSE INC	0.00%	26,500	$28K	New
ZH Zhihu Inc. - ADR	0.00%	10,000	$27K	New
BW Babcock & Wilcox Enterpr	0.00%	18,800	$27K	New
KEZAR LIFE SCIENCES INC	0.00%	44,400	$27K	New
DANIMER SCIENTIFIC INC	0.00%	43,900	$26K	New
GNLX Genelux Corp.	0.00%	13,200	$26K	New
RLYB Rallybio Corp.	0.00%	18,800	$25K	New
M Macy's Inc.	0.00%	1,311	$25K	New
WTI W&T Offshore Inc.	0.00%	11,400	$24K	Reduce -75.2%
OMGAQ Omega Therapeutics Inc.	0.00%	11,700	$24K	New
ALLBIRDS INC-CL A	0.00%	47,700	$24K	New
LEDS Semileds Corp.	0.00%	18,600	$24K	Add +1.6%
MAXNQ Maxeon Solar Technologie	0.00%	27,600	$24K	New
CANG Cango Inc./KY - ADR	0.00%	13,300	$22K	Reduce -1.5%
SKYX SKYX Platforms Corp.	0.00%	22,700	$22K	New
LUMN Lumen Technologies Inc.	0.00%	17,771	$20K	Reduce -94.8%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	15,100	$19K	New
BLIN Bridgeline Digital Inc.	0.00%	18,300	$17K	Reduce -3.2%
CUTRQ Cutera Inc.	0.00%	11,000	$17K	New
CARV Carver Bancorp Inc.	0.00%	10,800	$15K	Reduce -0.9%
ICDIQ Independence Contract Drilli	0.00%	11,500	$15K	Reduce -5.0%
5E ADVANCED MATERIALS INC	0.00%	10,600	$13K	New
COMP Compass Inc. Class A	0.00%	3,500	$13K	New
BIORA THERAPEUTICS INC	0.00%	12,100	$8K	Reduce -58.6%
ASTS Ast Spacemobile Inc.	0.00%	500	$6K	Reduce -95.6%
BURTECH ACQUISITION CORP	0.00%	15,000	$4K	Reduce -25.0%
BSLKW Golden Arrow Merger Corp.	0.00%	16,193	$3K	No change

Options reported separately and not counted above: QQQ calls ($382.4M), IWM puts ($375.3M), QQQ puts ($239.6M), IWM calls ($166.9M), XLK calls ($119.9M), XLK puts ($113.1M), SPY calls ($74.6M), AAPL calls ($61.0M), EWZ puts ($41.0M), EWZ calls ($38.3M), PFE calls ($32.2M), AMD calls ($31.8M), and 127 more.

Other holdings (82): bonds, preferreds, convertibles and warrants · $244K (not counted above)

Security	Class	Shares / Principal	Value	Change
JVSAR Jvspac Acquisition Corp.-RTS	RIGHT 11/26/2026	54,938	$16K	Reduce -38.6%
AIRJW Power & Digital Acq -CW24	*W EXP 03/15/202	11,192	$16K	No change
CSLRF Consilium Acquisition -Right	RIGHT 99/99/9999	100,000	$12K	No change
GLSTR Global Star Acquisition-RTS	RIGHT 99/99/9999	74,400	$11K	No change
KDKRW Ares Acquisition Corp. II-28	*W EXP 99/99/999	80,000	$11K	New
CVIIW Churchill Capital Vii -CW28	*W EXP 02/29/202	30,000	$11K	No change
LOTWW Lotus Technology Inc.-28	*W EXP 02/22/202	25,170	$9K	Add +25.9%
BLEUACACIA LTD	RIGHT 10/30/2026	140,794	$7K	No change
NETDW Nabors Energy Transiti-CW	*W EXP 09/01/202	70,000	$7K	New
MCACR Monterey Capital Acquisit-RT	RIGHT 05/10/2027	35,000	$6K	Reduce -12.5%
SVIWF Spring Valley Acquisition-Aw	*W EXP 02/25/202	69,500	$6K	Add +178.0%
QOMOR Qomolangma Acquisition-Right	RIGHT 09/29/2027	40,000	$6K	No change
LVWR.WS Livewire Group Inc.-27	*W EXP 09/26/202	32,156	$6K	No change
JWSWF Jaws Mustang Acq C -CW26	*W EXP 01/30/202	60,000	$6K	No change
CSLWF Consilium Acquisition -27	*W EXP 99/99/999	38,486	$6K	Reduce -23.0%
ASCRF A Spac II Acquisition-Right	RIGHT 10/15/2026	70,000	$5K	No change
VSTWF Vast Solar PTY Ltd. -28	*W EXP 07/01/202	34,600	$5K	Reduce -16.6%
ANSCW Agriculture & Natural Solu-W	*W EXP 10/01/202	25,000	$4K	New
MSSRF Metal SKY Star Acquisi-Right	RIGHT 12/31/2025	62,683	$4K	No change
CLRRF Climaterock -RTS	RIGHT 10/31/2028	30,101	$4K	No change
TRTWF Tortoiseecofin Acquisit-CW	*W EXP 07/22/202	22,600	$4K	No change
GTACW Global Technology Acq -CW23	*W EXP 99/99/999	75,000	$4K	Reduce -8.5%
CLOER Clover Leaf Capital Corp.-RTS	RIGHT 05/31/2028	19,978	$4K	No change
MCAAW Mountain & Co. I Acq -CW23	*W EXP 09/30/202	40,000	$4K	No change
BRACR Broad Capital Acquis-Right	RIGHT 01/10/2027	16,272	$3K	No change
KRNLW Kernel Group HLDG -A -CW27	*W EXP 99/99/999	25,000	$3K	Reduce -16.7%
RRAWF Rigel Resource Acquisi -CW23	*W EXP 99/99/999	12,000	$3K	No change
NKGNW Graf Acquisition Corp.-CW28	*W EXP 05/31/202	30,000	$3K	No change
APXIW Apx Acquisition Corp. I -23	*W EXP 99/99/999	15,000	$3K	No change
TLGWF TLGY Acquisition Corp. -23	*W EXP 11/09/202	40,000	$3K	No change
SKGRW SK Growth Opportunities -29	*W EXP 06/28/202	10,000	$2K	New
NVACR Northview Acquisition Co.-RTS	RIGHT 99/99/9999	22,457	$2K	No change
IMAQR International Media Acq-RTS	RIGHT 99/99/9999	41,784	$2K	No change
YOTAR Yotta Acquisition Corp. - RTS	RIGHT 03/15/2027	20,350	$2K	No change
FLDDW Fold Holdings Inc. -23	*W EXP 02/14/203	45,900	$2K	No change
SPKWF Spark I Acquisition Corp.-28	*W EXP 10/01/203	11,108	$2K	New
GBBKR Global Blockchain Acq - RTS	RIGHT 05/09/2027	33,602	$2K	No change
XFINW Excelfin Acquisition -CW23	*W EXP 10/25/202	50,807	$2K	Reduce -15.3%
IVAWF Investcorp India Acquisi -27	*W EXP 06/01/202	42,500	$2K	No change
AFARW Aura Fat Projects Acqui -27	*W EXP 99/99/999	90,000	$2K	No change
ALSTF Alpha Star Acq Corp. - Rights	RIGHT 12/13/2026	18,795	$2K	No change
ONYXW Onyx Acq Co. I Class A -CW23	*W EXP 11/30/202	67,000	$2K	No change
GLSTW Global Star Acquisition-27 A	*W EXP 07/15/202	74,400	$2K	No change
WTMAR Welsbach Tech Metals Acq -RT	RIGHT 12/22/2026	15,000	$2K	No change
MCACW Monterey Capital Acqui -CW27	*W EXP 01/01/202	44,500	$1K	No change
FIACW Focus Impact Acquisit -CW23	*W EXP 99/99/999	35,000	$1K	No change
CFFSW CF Acquisition Vii A -CW27	*W EXP 03/16/202	20,000	$1K	New
PLAOW Patria Latin American-CW27	*W EXP 99/99/999	22,500	$1K	No change
OCAXW Oca Acq Corp. Class A -CW27	*W EXP 01/14/202	10,000	$1K	No change
BLEUACACIA LTD	*W EXP 10/30/202	69,697	$1K	No change
QOMOW Qomolangma Acquisition Co.-27	*W EXP 09/29/202	40,000	$996	No change
BCSAW Blockchain Coinvestors Acqui	*W EXP 11/01/202	15,000	$897	Reduce -25.0%
MSSWF Metal SKY Star Acq -CW27	*W EXP 03/31/202	70,000	$875	No change
AEAEW Altenergy Acquisition -CW23	*W EXP 10/29/202	20,540	$852	No change
PROJECT ENERGY REIMAGINED AC	*W EXP 99/99/999	10,000	$806	No change
DPCSW DP Cap Acquisition A -CW23	*W EXP 11/08/202	18,267	$798	No change
ONMDW Data Knights Acq Class A -CW28	*W EXP 11/07/202	20,000	$650	Reduce -33.3%
CYCUW Cycurion Inc.-CW27	*W EXP 02/13/203	20,000	$639	No change
DHAIW Aurora Technology Acquis -28	*W EXP 04/20/202	15,000	$600	No change
GBBKW Global Blockchain Acq-CW27	*W EXP 05/09/202	34,203	$600	No change
ACACW Acri Capital Acq -CW27	*W EXP 02/01/202	10,000	$575	No change
ROCLW Roth CH Acquisition V -CW23	*W EXP 12/10/202	10,000	$574	New
CTSWF Cactus Acquisition Corp.-CW23	*W EXP 08/17/202	10,000	$545	No change
AAGRW African Agriculture Hol-CW27	*W EXP 12/06/202	40,000	$544	No change
ZAPWF Zapp Electric Vehicles -28	*W EXP 99/99/999	29,950	$539	No change
AIMWF Aimfinity Investment-CW27	*W EXP 99/99/999	22,238	$528	No change
TETWF Technology & Telecommuni -27	*W EXP 04/15/202	15,757	$510	No change
PHYWF PHYT WS -CW	*W EXP 05/03/202	10,000	$500	No change
NUVWQ Holdco Nuvo Group DG Ltd.	*W EXP 05/01/202	23,220	$494	New
ASCWF A Spac II Acquisition -CW27	*W EXP 10/15/202	35,000	$477	No change
NFSWF Enphys Acquisition -CW24	*W EXP 99/99/999	10,000	$425	No change
YOTAW Yotta Acquisition Corp. -27	*W EXP 03/15/202	20,350	$405	No change
FNVWF Finnovate Acquisition -CW23	*W EXP 09/30/202	20,000	$404	No change
IRIS ACQUISITION CORP	*W EXP 02/28/202	10,000	$400	No change
SMNRW Denali Capital Acq-CW27	*W EXP 99/99/999	20,000	$400	No change
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	14,900	$370	No change
VSACW Vision Sensing Acq -CW23	*W EXP 99/99/999	10,233	$345	No change
KCGI.WS Kensington Capital Acq -CW23	*W EXP 99/99/999	11,925	$308	No change
ATEKW Athena Technology Acq -CW23	*W EXP 10/17/202	10,000	$301	No change
CEROW Phoenix Biotech Acq -CW26	*W EXP 02/13/202	15,000	$301	Reduce -25.0%
APLMW Apollomics Inc.-27	*W EXP 04/01/202	15,000	$210	No change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	20,000	$0	New

Total filed on the 13F, all lines: $12.9B.

Portfolio Sells Q1 2024 → Q2 2024


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -62.4%	3.66%	−5.84
IBIT iShares Bitcoin Trust ETF	Reduce -32.4%	1.10%	−0.85
UAL United Airlines Holdings Inc.	Reduce -97.6%	0.02%	−0.66
FDX FedEx Corp.	Reduce -58.8%	0.39%	−0.54
GOOGL Alphabet Inc. Class A	Reduce -96.2%	0.02%	−0.50
VZ Verizon Communications Inc.	Reduce -99.0%	0.00%	−0.48
AMZN Amazon.com Inc.	Reduce -40.6%	0.79%	−0.47
CRM Salesforce Inc.	Reduce -97.0%	0.01%	−0.45
SPGI S&P Global Inc.	Reduce -86.6%	0.07%	−0.41
ED Consolidated Edison Inc.	Reduce -98.5%	0.01%	−0.37
MU Micron Technology Inc.	Reduce -78.2%	0.11%	−0.36
TGT Target Corp.	Reduce -93.6%	0.02%	−0.36
ES Eversource Energy	Reduce -95.2%	0.02%	−0.34
MRVL Marvell Technology Inc.	Reduce -87.8%	0.04%	−0.33
TIP iShares Tips Bond ETF	Sold out	0.00%	−0.33
CNP Centerpoint Energy Inc.	Sold out	0.00%	−0.32
CCEP Coca-Cola Europacific Partne	Sold out	0.00%	−0.32
NEE Nextera Energy Inc.	Reduce -98.2%	0.01%	−0.29
FERG Ferguson Jersey Ltd.	Reduce -69.8%	0.10%	−0.28
TFC Truist Financial Corp.	Reduce -73.5%	0.09%	−0.27
FISV Fiserv Inc.	Reduce -91.6%	0.02%	−0.26
EVRG Evergy Inc.	Reduce -91.3%	0.02%	−0.26
PFE Pfizer Inc.	Reduce -83.4%	0.05%	−0.26
CB Chubb Ltd.	Reduce -71.1%	0.10%	−0.26
AMT American Tower Corp.	Reduce -46.3%	0.28%	−0.26
EL Estee Lauder Companies Class A	Reduce -88.3%	0.02%	−0.25
CMS CMS Energy Corp.	Reduce -78.6%	0.07%	−0.25
PNW Pinnacle West Capital	Reduce -98.5%	0.00%	−0.25
NDAQ Nasdaq Inc.	Reduce -89.8%	0.03%	−0.24
PPL PPL Corp.	Reduce -98.4%	0.00%	−0.24
PYPL PayPal Holdings Inc.	Reduce -74.8%	0.07%	−0.24
SDGR Schrodinger Inc.	Reduce -88.3%	0.02%	−0.24
WCC Wesco International Inc.	Reduce -83.9%	0.04%	−0.23
MDB Mongodb Inc.	Sold out	0.00%	−0.23
ZBRA Zebra Technologies Corp. Class A	Reduce -85.6%	0.04%	−0.22
KEY Keycorp	Reduce -86.5%	0.03%	−0.22
BX Blackstone Inc.	Reduce -97.7%	0.00%	−0.22
ESS Essex Property Trust Inc.	Sold out	0.00%	−0.22
AZN Astrazeneca PLC-Spons ADR	Reduce -91.6%	0.02%	−0.21
ATMU Atmus Filtration Technologie	Reduce -66.5%	0.09%	−0.21
EXC Exelon Corp.	Reduce -95.0%	0.01%	−0.21
ULTA Ulta Beauty Inc.	Reduce -90.2%	0.02%	−0.21
LEN Lennar Corp. Class A	Reduce -56.3%	0.13%	−0.21
NI Nisource Inc.	Sold out	0.00%	−0.21
TRV The Travelers Cos Inc.	Sold out	0.00%	−0.20
ICE Intercontinental Exchange Inc.	Reduce -67.2%	0.10%	−0.20
ETR Entergy Corp.	Reduce -68.4%	0.09%	−0.19
ALNY Alnylam Pharmaceuticals Inc.	Reduce -81.3%	0.08%	−0.19
AMAT Applied Materials Inc.	Reduce -52.4%	0.22%	−0.19
EAT Brinker International Inc.	Reduce -93.8%	0.02%	−0.19

Portfolio Buys Q1 2024 → Q2 2024


IVV iShares Core S&P 500 ETF	New	8.67%	+8.67
INDA iShares MSCI India ETF	New	1.02%	+1.02
AAPL Apple Inc.	Add +182.5%	0.96%	+0.68
CHRW C.H. Robinson Worldwide Inc.	Add +15734.1%	0.61%	+0.61
CSX CSX Corp.	Add +247.4%	0.79%	+0.54
UL Unilever PLC	Add +1647.2%	0.55%	+0.52
AVGO Broadcom Inc.	Add +247.3%	0.67%	+0.51
CPB The Campbell's Company	Add +25401.1%	0.51%	+0.51
ADBE Adobe Inc.	Add +564.7%	0.58%	+0.50
JCI Johnson Controls Internation	Add +301.3%	0.65%	+0.49
IP International Paper Co.	Add +4325.5%	0.49%	+0.48
TTWO Take-Two Interactive Softwre	Add +11022.9%	0.42%	+0.42
V Visa Inc. Class A	Add +211.4%	0.64%	+0.42
ARMK Aramark	Add +21106.0%	0.42%	+0.42
UBER Uber Technologies Inc.	Add +929.8%	0.40%	+0.36
CHX Championx Corp.	New	0.35%	+0.35
QQQ Invesco QQQ Trust Series 1	Add +19.1%	1.59%	+0.34
SPOT Spotify Technology SA	Add +60.4%	0.71%	+0.33
VRT Vertiv Holdings Co. Class A	Add +215.8%	0.46%	+0.32
ANSS Ansys Inc.	Add +1047.3%	0.35%	+0.32
WFC Wells Fargo & Co.	Add +1345.9%	0.31%	+0.29
SBAC SBA Communications Corp.	Add +211.5%	0.45%	+0.29
FLUT Flutter Entertainment PLC-Di	New	0.29%	+0.29
SWN Southwestern Energy Co.	Add +6944.5%	0.28%	+0.28
SHW The Sherwin-Williams Co.	Add +89.7%	0.72%	+0.27
GILD Gilead Sciences Inc.	Add +201.5%	0.41%	+0.27
K Kellanova	New	0.26%	+0.26
LAD Lithia Motors Inc.	New	0.26%	+0.26
DE Deere & Co.	Add +3940.5%	0.27%	+0.26
LYV Live Nation Entertainment Inc.	Add +256.1%	0.37%	+0.25
INTU Intuit Inc.	Add +732.0%	0.29%	+0.25
LRCX Lam Research Corp.	Add +6038.6%	0.25%	+0.25
KR Kroger Co.	New	0.24%	+0.24
USFD US Foods Holding Corp.	Add +88.3%	0.53%	+0.24
ACN Accenture PLC Class A	Add +1200.5%	0.26%	+0.24
DIS The Walt Disney Co.	Add +95.7%	0.65%	+0.24
PLD Prologis Inc.	New	0.24%	+0.24
AMD Advanced Micro Devices	Add +3082.1%	0.23%	+0.22
IONS Ionis Pharmaceuticals Inc.	Add +323.5%	0.27%	+0.21
MMM 3M Co.	Add +68.3%	0.56%	+0.21
KNX Knight-Swift Transportation	Add +447.6%	0.26%	+0.21
RBLX Roblox Corp. Class A	Add +129.3%	0.38%	+0.21
BIRK Birkenstock Holding PLC	Add +1426.8%	0.22%	+0.21
MCD McDonald's Corp.	Add +484.9%	0.25%	+0.20
FIS Fidelity National Info Serv	Add +249.2%	0.28%	+0.20
CMCSA Comcast Corp. Class A	Add +480.6%	0.24%	+0.19
EQT Eqt Corp.	New	0.19%	+0.19
GAP The Gap Inc.	Add +144.8%	0.37%	+0.19
LITE Lumentum Holdings Inc.	Add +496.4%	0.22%	+0.19
BLDR Builders Firstsource Inc.	Add +443.1%	0.26%	+0.19

Options Activity Q1 2024 → Q2 2024


QQQ Invesco QQQ Trust Series 1	call	Add +299.1%	798,100	$382.4M
IWM iShares Russell 2000 ETF	put	Reduce -48.3%	1,850,000	$375.3M
QQQ Invesco QQQ Trust Series 1	put	Add +1900.0%	500,000	$239.6M
IWM iShares Russell 2000 ETF	call	Add +585.7%	822,800	$166.9M
XLK SS Technology Select Sector	call	New	530,000	$119.9M
XLK SS Technology Select Sector	put	New	500,000	$113.1M
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -8.7%	137,000	$74.6M
AAPL Apple Inc.	call	Add +866.0%	289,800	$61.0M
EWZ iShares MSCI Brazil ETF	put	Add +7.7%	1,500,000	$41.0M
EWZ iShares MSCI Brazil ETF	call	Reduce -27.0%	1,400,000	$38.3M
PFE Pfizer Inc.	call	Add +666.7%	1,150,000	$32.2M
AMD Advanced Micro Devices	call	Reduce -2.1%	195,800	$31.8M
AAPL Apple Inc.	put	Add +400.0%	150,000	$31.6M
MSFT Microsoft Corp.	call	Reduce -17.1%	68,700	$30.7M
XBI SS SPDR S&P Biotech ETF	call	New	300,000	$27.8M
GOOGL Alphabet Inc. Class A	call	Reduce -11.6%	152,500	$27.8M
FCX Freeport-McMoran Inc.	call	Add +152.9%	559,900	$27.2M
AMZN Amazon.com Inc.	put	Add +72.6%	129,600	$25.0M
AMZN Amazon.com Inc.	call	Reduce -43.2%	129,200	$25.0M
SMH Vaneck Semiconductor ETF	put	Sold out	104,000	$23.4Mbefore exit
LIN Linde PLC	call	Add +92.3%	50,000	$21.9M
BABA Alibaba Group Holding-SP ADR	call	Add +500.0%	300,000	$21.6M
JBHT Hunt (jb) Transprt SVCS Inc.	put	Sold out	100,000	$19.9Mbefore exit
KRE SS SPDR S&P Regional Bank	call	New	400,000	$19.6M
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -2.4%	36,000	$19.6M
NKE Nike Inc. Class B	put	Add +143.9%	250,000	$18.8M
TSLA Tesla Inc.	call	Reduce -9.3%	95,000	$18.8M
CEG Constellation Energy	call	Sold out	100,000	$18.5Mbefore exit
WDAY Workday Inc. Class A	call	Sold out	67,000	$18.3Mbefore exit
QCOM Qualcomm Inc.	call	Add +125.0%	90,000	$17.9M
MU Micron Technology Inc.	call	Reduce -30.7%	121,300	$16.0M
EFA iShares MSCI Eafe ETF	call	New	200,000	$15.7M
EFA iShares MSCI Eafe ETF	put	New	200,000	$15.7M
NRG NRG Energy Inc.	call	Sold out	230,300	$15.6Mbefore exit
AMAT Applied Materials Inc.	call	Sold out	75,000	$15.5Mbefore exit
TSLA Tesla Inc.	put	Reduce -37.5%	75,000	$14.8M
NVDA Nvidia Corp.	call	Add +19.0%	119,000	$14.7M
DLR Digital Realty Trust Inc.	call	Sold out	100,000	$14.4Mbefore exit
VST Vistra Corp.	call	Sold out	200,000	$13.9Mbefore exit
GSK GSK PLC-Spon ADR	call	New	360,000	$13.9M
TSM Taiwan Semiconductor-SP ADR	call	Sold out	100,000	$13.6Mbefore exit
GPN Global Payments Inc.	call	New	140,000	$13.5M
KWEB Kranesh Csi China Internet	call	Add +26.8%	500,000	$13.5M
AVGO Broadcom Inc.	call	Sold out	10,000	$13.3Mbefore exit
CRWD CrowdStrike Holdings Inc. Class A	call	Add +230.0%	33,000	$12.6M
META Meta Platforms Inc. Class A	put	Add +150.0%	25,000	$12.6M
META Meta Platforms Inc. Class A	call	Reduce -16.7%	25,000	$12.6M
MSFT Microsoft Corp.	put	Add +11.6%	27,900	$12.5M
XLI SS Industrial Select Sector	put	New	100,000	$12.2M
FDX FedEx Corp.	call	Add +60.0%	40,000	$12.0M

Showing the first 50 of 222.

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

Notes & Other Activity Q1 2024 → Q2 2024


JVSAR Jvspac Acquisition Corp.-RTS	RIGHT 11/26/2026	Reduce -38.6%	54,938	$16K
KDKRW Ares Acquisition Corp. II-28	*W EXP 99/99/999	New	80,000	$11K
LOTWW Lotus Technology Inc.-28	*W EXP 02/22/202	Add +25.9%	25,170	$9K
COOLW Corner Growth Acq Class A -CW27	*W EXP 99/99/999	Sold out	55,000	$8Kbefore exit
NETDW Nabors Energy Transiti-CW	*W EXP 09/01/202	New	70,000	$7K
MCACR Monterey Capital Acquisit-RT	RIGHT 05/10/2027	Reduce -12.5%	35,000	$6K
SVIWF Spring Valley Acquisition-Aw	*W EXP 02/25/202	Add +178.0%	69,500	$6K
CSLWF Consilium Acquisition -27	*W EXP 99/99/999	Reduce -23.0%	38,486	$6K
VSTWF Vast Solar PTY Ltd. -28	*W EXP 07/01/202	Reduce -16.6%	34,600	$5K
LGVCW Lamf Global Ventures -CW23	*W EXP 99/99/999	Sold out	45,000	$5Kbefore exit
ANSCW Agriculture & Natural Solu-W	*W EXP 10/01/202	New	25,000	$4K
AACRF Aib Acquisition Corp.- RTS	RIGHT 10/31/2028	Sold out	29,603	$4Kbefore exit
PGSS.WS Pegasus Digital Mobili -CW22	*W EXP 99/99/999	Sold out	10,000	$4Kbefore exit
GTACW Global Technology Acq -CW23	*W EXP 99/99/999	Reduce -8.5%	75,000	$4K
KRNLW Kernel Group HLDG -A -CW27	*W EXP 99/99/999	Reduce -16.7%	25,000	$3K
CRTWF Cartica Acquisition A -28	*W EXP 04/30/202	Sold out	31,154	$3Kbefore exit
SKGRW SK Growth Opportunities -29	*W EXP 06/28/202	New	10,000	$2K
TENKR Tenx Keane Acquisition-RTS	RIGHT 06/30/2028	Sold out	12,169	$2Kbefore exit
SPKWF Spark I Acquisition Corp.-28	*W EXP 10/01/203	New	11,108	$2K
APCA.WS Ap Acquisition Corp.-A -23	*W EXP 12/07/202	Sold out	50,000	$2Kbefore exit
XFINW Excelfin Acquisition -CW23	*W EXP 10/25/202	Reduce -15.3%	50,807	$2K
FLFVR Feutune Light Acquisitio-RTS	RIGHT 06/01/2029	Sold out	14,997	$2Kbefore exit
PBMWW Psyence Biomedical Ltd.	*W EXP 01/22/202	Sold out	24,300	$2Kbefore exit
BLUAW Blueriver Acquisit A -CW26	*W EXP 01/04/202	Sold out	24,500	$2Kbefore exit
CFFSW CF Acquisition Vii A -CW27	*W EXP 03/16/202	New	20,000	$1K
PPHPR PHP Ventures Acquisition-RTS	RIGHT 01/01/2023	Sold out	10,000	$1Kbefore exit
PUCKW Goal Acquisitions Corp.-CW	*W EXP 99/99/999	Sold out	100,000	$1Kbefore exit
HCVIW Hennessy Capital Inv A -CW27	*W EXP 99/99/999	Sold out	12,016	$1Kbefore exit
MRNOW Murano Global BV-28	*W EXP 03/19/202	Sold out	10,000	$1Kbefore exit
GMFIW Aetherium Acquisition A -28	*W EXP 99/99/999	Sold out	15,000	$897before exit
BCSAW Blockchain Coinvestors Acqui	*W EXP 11/01/202	Reduce -25.0%	15,000	$897
VCXB.WS 10X Capital Venture Ac -CW27	*W EXP 06/30/202	Sold out	21,640	$864before exit
FLFVW Feutune Light Acquisit -29	*W EXP 06/01/202	Sold out	24,710	$669before exit
ONMDW Data Knights Acq Class A -CW28	*W EXP 11/07/202	Reduce -33.3%	20,000	$650
CMCWF Capitalworks Emerging-CW23	*W EXP 99/99/999	Sold out	11,837	$591before exit
ROCLW Roth CH Acquisition V -CW23	*W EXP 12/10/202	New	10,000	$574
AVHIW Achari Ventures Holdin -CW23	*W EXP 99/99/999	Sold out	20,000	$560before exit
NUVWQ Holdco Nuvo Group DG Ltd.	*W EXP 05/01/202	New	23,220	$494
PMGMW Priveterra Acq Class A -CW25	*W EXP 01/07/202	Sold out	10,000	$455before exit
CEROW Phoenix Biotech Acq -CW26	*W EXP 02/13/202	Reduce -25.0%	15,000	$301
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	New	20,000	$0

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