Schonfeld Strategic Advisors LLC

Name: Schonfeld Strategic Advisors LLC 13F holdings, Q3 2024
Creator: Schonfeld Strategic Advisors LLC
Published: 2024-11-14

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Schonfeld Strategic Advisors LLC reported 1,776 stock positions worth $12.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.7%) and Fidelity Wise Origin Bitcoin (FBTC, 2.1%). Compared with Q2 2024, it opened 411 new positions, sold out of 510, added to 565 and reduced 789. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +232%) and the biggest sale iShares MSCI India ETF (INDA, shares −97%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001665241
Portfolio Value: $12.3B (Q3 2024)
SEC Filing: 0001085146-24-005935 ↗ filed Nov 14, 2024

Holdings Value

Holdings 1,776 stocks · $12.3B


SPY SS SPDR S&P 500 ETF Trust-US	13.39%	2,873,195	$1.6B	Add +231.7%
IVV iShares Core S&P 500 ETF	10.73%	2,290,710	$1.3B	Add +12.2%
FBTC Fidelity Wise Origin Bitcoin	2.14%	4,745,650	$263.5M	Add +21.6%
IBIT iShares Bitcoin Trust ETF	1.58%	5,391,934	$194.8M	Add +30.1%
NVDA Nvidia Corp.	1.01%	1,027,813	$124.8M	Add +216.6%
SPOT Spotify Technology SA	0.77%	255,556	$94.2M	Reduce -12.7%
QQQ Invesco QQQ Trust Series 1	0.71%	179,638	$87.7M	Reduce -58.1%
TSM Taiwan Semiconductor-SP ADR	0.64%	452,695	$78.6M	Add +74.4%
VRT Vertiv Holdings Co. Class A	0.61%	756,225	$75.2M	Add +11.5%
FDX FedEx Corp.	0.60%	269,273	$73.7M	Add +61.3%
CNM Core & Main Inc. Class A	0.57%	1,571,300	$69.8M	Add +209.3%
FTV Fortive Corp.	0.50%	784,233	$61.9M	Add +1739.9%
JNJ Johnson & Johnson	0.50%	381,953	$61.9M	Add +7679.1%
ETN Eaton Corp. PLC	0.50%	186,390	$61.8M	Add +144.7%
CRH CRH PLC	0.50%	662,340	$61.4M	Reduce -44.6%
CHRW C.H. Robinson Worldwide Inc.	0.49%	548,838	$60.6M	Reduce -38.7%
EEM iShares MSCI Emerging Market	0.49%	1,312,275	$60.2M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.47%	1,453,797	$57.7M	Add +340.5%
GSK GSK PLC-Spon ADR	0.44%	1,329,966	$54.4M	Add +1541.1%
PNR Pentair PLC	0.43%	535,689	$52.4M	Reduce -38.2%
NSC Norfolk Southern Corp.	0.41%	201,067	$50.0M	Add +9.7%
WCC Wesco International Inc.	0.40%	296,644	$49.8M	Add +823.0%
GILD Gilead Sciences Inc.	0.40%	590,491	$49.5M	Reduce -24.1%
MMM 3M Co.	0.36%	325,610	$44.5M	Reduce -53.6%
TTWO Take-Two Interactive Softwre	0.35%	281,225	$43.2M	Reduce -19.8%
HD Home Depot Inc.	0.34%	102,671	$41.6M	Add +56.0%
CTRE Caretrust REIT Inc.	0.34%	1,340,836	$41.4M	Add +7741.1%
PH Parker Hannifin Corp.	0.34%	65,435	$41.3M	Add +146.4%
CHX Championx Corp.	0.34%	1,369,294	$41.3M	Reduce -0.2%
ICE Intercontinental Exchange Inc.	0.33%	253,399	$40.7M	Add +179.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.33%	360,287	$40.7M	Add +339.4%
ANSS Ansys Inc.	0.33%	125,595	$40.0M	Reduce -10.1%
ALL Allstate Corp.	0.32%	210,743	$40.0M	Add +117.0%
APH Amphenol Corp. Class A	0.32%	608,881	$39.7M	Add +14.9%
VLTO Veralto Corp.	0.32%	351,557	$39.3M	Add +269.3%
RDDT Reddit Inc. Class A	0.32%	589,023	$38.8M	Add +11227.4%
LHX L3HARRIS Technologies Inc.	0.31%	160,326	$38.1M	Add +739.5%
MSFT Microsoft Corp.	0.30%	86,902	$37.4M	Add +256.5%
K Kellanova	0.30%	455,493	$36.8M	Reduce -21.5%
LAD Lithia Motors Inc.	0.29%	110,671	$35.2M	Reduce -16.5%
ALAB Astera Labs Inc.	0.28%	669,560	$35.1M	New
NFLX Netflix Inc.	0.28%	49,416	$35.0M	Add +234.7%
GTLB Gitlab Inc. Class A	0.28%	669,306	$34.5M	Add +9195.9%
CNI Canadian Natl Railway Co.	0.28%	292,803	$34.3M	New
ASND Ascendis Pharma A/S	0.28%	228,525	$34.1M	Add +132.8%
DPZ Domino's Pizza Inc.	0.28%	79,014	$34.0M	Add +1412.2%
GOOGL Alphabet Inc. Class A	0.27%	201,994	$33.5M	Add +1115.8%
AAPL Apple Inc.	0.27%	143,011	$33.3M	Reduce -75.6%
JD Jd.com Inc.-ADR	0.27%	830,797	$33.2M	Add +74.8%
VRTX Vertex Pharmaceuticals Inc.	0.27%	70,771	$32.9M	Add +85.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.26%	239,255	$32.3M	Add +218.8%
EXR Extra Space Storage Inc.	0.26%	178,382	$32.1M	Add +235.4%
META Meta Platforms Inc. Class A	0.26%	55,490	$31.8M	Add +137.8%
AAL American Airlines Group Inc.	0.25%	2,785,244	$31.3M	Add +3999.6%
AMZN Amazon.com Inc.	0.25%	166,670	$31.1M	Reduce -68.5%
FBIN Fortune Brands Innovations I	0.25%	341,521	$30.6M	Add +218.8%
NOC Northrop Grumman Corp.	0.25%	57,307	$30.3M	Add +208.8%
DELL Dell Technologies -C	0.24%	254,215	$30.1M	Add +96.7%
TCOM Trip.com Group Ltd.-ADR	0.24%	504,432	$30.0M	Add +3554.3%
SITM Sitime Corp.	0.24%	168,833	$29.0M	Add +1713.3%
NET Cloudflare Inc. Class A	0.23%	355,963	$28.8M	Add +55.9%
VMC Vulcan Materials Co.	0.23%	114,197	$28.6M	Reduce -16.3%
BURL Burlington Stores Inc.	0.23%	107,237	$28.3M	Reduce -27.7%
TERN Terns Pharmaceuticals Inc.	0.22%	3,289,826	$27.4M	Add +45.0%
FERG Ferguson Enterprises Inc.	0.22%	137,418	$27.3M	Add +104.9%
RRX Regal Rexnord Corp.	0.21%	158,253	$26.3M	Add +20.6%
VALE Vale SA-SP ADR	0.21%	2,245,699	$26.2M	Add +6563.4%
PFGC Performance Food Group Co.	0.21%	333,053	$26.1M	Add +277.5%
CART Maplebear Inc.	0.21%	631,329	$25.7M	Reduce -29.4%
CRM Salesforce Inc.	0.21%	93,898	$25.7M	Add +1463.4%
BITB Bitwise Bitcoin ETF	0.21%	740,000	$25.6M	Add +45.1%
CVX Chevron Corp.	0.21%	173,302	$25.5M	Add +133.9%
AMD Advanced Micro Devices	0.21%	155,154	$25.5M	Reduce -15.3%
BLD Topbuild Corp.	0.21%	62,485	$25.4M	Add +50.1%
TECK Teck Resources Ltd.-CLS B	0.21%	483,303	$25.2M	Add +164.2%
CRNX Crinetics Pharmaceuticals Inc.	0.20%	490,725	$25.1M	Reduce -24.9%
MA Mastercard Inc. Class A	0.20%	50,327	$24.9M	Reduce -46.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.20%	343,534	$24.7M	Add +70.0%
TDY Teledyne Technologies Inc.	0.20%	55,515	$24.3M	Add +610.0%
TDG Transdigm Group Inc.	0.20%	16,856	$24.1M	Add +103.7%
PGR Progressive Corp.	0.19%	93,838	$23.8M	Add +87.1%
BMY Bristol-Myers Squibb Co.	0.19%	457,801	$23.7M	Reduce -56.5%
SNPS Synopsys Inc.	0.19%	46,505	$23.5M	Add +797.1%
TMUS T-Mobile US Inc.	0.19%	113,919	$23.5M	Add +515.6%
LEN Lennar Corp. Class A	0.19%	125,031	$23.4M	Add +15.8%
VSXY Victoria's Secret & Co.	0.19%	907,596	$23.3M	New
MRO Marathon Oil Corp.	0.19%	863,357	$23.0M	Add +120.7%
WM Waste Management Inc.	0.19%	110,280	$22.9M	Add +16.5%
DT Dynatrace Inc.	0.18%	425,493	$22.8M	Add +21.1%
GPN Global Payments Inc.	0.18%	221,915	$22.7M	Reduce -9.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.18%	262,689	$22.5M	Add +1847.9%
SMAR Smartsheet Inc. Class A	0.18%	407,006	$22.5M	Add +276.8%
IP International Paper Co.	0.18%	457,291	$22.3M	Reduce -69.0%
RARE Ultragenyx Pharmaceutical Inc.	0.18%	400,833	$22.3M	Reduce -44.1%
EFX Equifax Inc.	0.18%	75,665	$22.2M	Add +328.3%
AMAT Applied Materials Inc.	0.18%	109,503	$22.1M	Reduce -10.8%
TT Trane Technologies PLC	0.18%	56,870	$22.1M	Reduce -6.5%
UAL United Airlines Holdings Inc.	0.18%	387,262	$22.1M	Add +820.0%
INCY Incyte Corp.	0.18%	333,796	$22.1M	Reduce -46.5%
COHR Coherent Corp.	0.18%	247,511	$22.0M	Add +8.6%
TEL Te Connectivity PLC	0.18%	145,166	$21.9M	Add +46.3%
TSEM Tower Semiconductor Ltd.	0.18%	490,426	$21.7M	Add +540.2%
EPRT Essential Properties Realty	0.18%	634,900	$21.7M	Add +1858.4%
PKG Packaging Corp. of America	0.18%	100,314	$21.6M	Add +496.5%
MTZ Mastec Inc.	0.18%	175,076	$21.6M	Add +674.6%
JCI Johnson Controls Internation	0.17%	277,612	$21.5M	Reduce -78.0%
EQIX Equinix Inc.	0.17%	24,222	$21.5M	Add +13.4%
CROX Crocs Inc.	0.17%	146,827	$21.3M	Add +2367.3%
ELS Equity Lifestyle Properties	0.17%	297,741	$21.2M	Add +10.4%
CI The Cigna Group	0.17%	61,291	$21.2M	Add +51.8%
GAP The Gap Inc.	0.17%	946,482	$20.9M	Reduce -52.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.17%	344,037	$20.8M	Add +92.8%
GS Goldman Sachs Group Inc.	0.16%	40,887	$20.2M	Reduce -13.3%
AIG American International Group	0.16%	274,168	$20.1M	Add +2.4%
LMT Lockheed Martin Corp.	0.16%	34,332	$20.1M	Add +65.3%
FIP Ftai Infrastructure Inc.	0.16%	2,113,390	$19.8M	Add +5.4%
MAT Mattel Inc.	0.16%	1,032,967	$19.7M	Reduce -38.2%
MDT Medtronic PLC	0.16%	216,189	$19.5M	Add +86.3%
TSLA Tesla Inc.	0.16%	73,748	$19.3M	Reduce -24.0%
DKS Dick's Sporting Goods Inc.	0.16%	92,339	$19.3M	Add +122.8%
TRMB Trimble Inc.	0.16%	308,829	$19.2M	Add +296.6%
YUMC Yum China Holdings Inc.	0.15%	421,335	$19.0M	New
FRT Federal Realty Invs Trust	0.15%	164,858	$19.0M	Add +604.5%
LITE Lumentum Holdings Inc.	0.15%	298,481	$18.9M	Reduce -47.5%
FTNT Fortinet Inc.	0.15%	242,050	$18.8M	Add +76.4%
ENV Envestnet Inc.	0.15%	296,542	$18.6M	New
HUBG Hub Group Inc. Class A	0.15%	407,979	$18.5M	Reduce -9.8%
HUBB Hubbell Inc.	0.15%	42,987	$18.4M	Add +301.6%
ADP Automatic Data Processing	0.15%	66,010	$18.3M	Add +7.3%
LRCX Lam Research Corp.	0.15%	22,299	$18.2M	Reduce -27.4%
CHTR Charter Communications Inc. Class A	0.15%	56,033	$18.2M	Add +1740.2%
URBN Urban Outfitters Inc.	0.15%	471,461	$18.1M	New
CYBR Cyberark Software Ltd./Israel	0.15%	61,910	$18.1M	Add +71.9%
PDD PDD Holdings Inc.	0.15%	132,498	$17.9M	Add +569.5%
VERX Vertex Inc. Class A	0.14%	461,938	$17.8M	Add +261.0%
WMS Advanced Drainage Systems Inc.	0.14%	111,807	$17.6M	Reduce -6.0%
LII Lennox International Inc.	0.14%	29,017	$17.5M	Reduce -23.0%
VRDN Viridian Therapeutics Inc.	0.14%	763,118	$17.4M	Add +423.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	179,782	$17.3M	Reduce -78.8%
WFC Wells Fargo & Co.	0.14%	305,882	$17.3M	Reduce -54.6%
MHK Mohawk Industries Inc.	0.14%	107,101	$17.2M	Reduce -41.9%
PSA Public Storage	0.14%	47,250	$17.2M	Add +6276.5%
S Sentinelone Inc. Class A	0.14%	716,280	$17.1M	New
NKE Nike Inc. Class B	0.14%	191,118	$16.9M	Add +13.9%
BRK.B Berkshire Hathaway Inc. Class B	0.14%	36,695	$16.9M	Add +105.9%
NTST Netstreit Corp.	0.14%	1,016,100	$16.8M	Add +569.4%
TPR Tapestry Inc.	0.14%	355,434	$16.7M	Add +4639.1%
CRDO Credo Technology Group Holdi	0.14%	539,707	$16.6M	Add +60.1%
KLAC KLA Corp.	0.13%	21,165	$16.4M	Add +70.3%
BSX Boston Scientific Corp.	0.13%	194,849	$16.3M	Reduce -48.1%
HDB HDFC Bank Ltd.-ADR	0.13%	259,935	$16.3M	Add +64.9%
AS Amer Sports Inc.	0.13%	1,004,665	$16.0M	Add +2469.5%
AMT American Tower Corp.	0.13%	68,502	$15.9M	Reduce -62.7%
NVT Nvent Electric PLC	0.13%	225,583	$15.8M	Add +16.1%
SMG Scotts Miracle-Gro Co.	0.13%	182,374	$15.8M	Reduce -68.4%
NCLH Norwegian Cruise Line Holdin	0.13%	768,533	$15.8M	Reduce -15.9%
ADI Analog Devices Inc.	0.13%	68,243	$15.7M	Add +423.5%
SBUX Starbucks Corp.	0.13%	160,005	$15.6M	Reduce -5.9%
FICO Fair Isaac Corp.	0.13%	8,010	$15.6M	Reduce -7.5%
XLF SS Financial Select Sector	0.13%	341,491	$15.5M	Add +141.6%
LIN Linde PLC	0.13%	32,362	$15.4M	Reduce -48.0%
WDAY Workday Inc. Class A	0.12%	62,430	$15.3M	Reduce -9.3%
MRSH Marsh & McLennan Cos	0.12%	67,745	$15.1M	Add +85.6%
CAKE The Cheesecake Factory Inc.	0.12%	369,817	$15.0M	New
FLS Flowserve Corp.	0.12%	289,775	$15.0M	Add +208.2%
APO Apollo Global Management Inc.	0.12%	119,046	$14.9M	Reduce -15.9%
V Visa Inc. Class A	0.12%	54,074	$14.9M	Reduce -82.8%
SWN Southwestern Energy Co.	0.12%	2,077,116	$14.8M	Reduce -61.7%
TRV The Travelers Cos Inc.	0.12%	63,050	$14.8M	New
FL Foot Locker Inc.	0.12%	569,401	$14.7M	Add +1490.6%
PG The Procter & Gamble Co.	0.12%	84,510	$14.6M	Add +63.8%
UPS United Parcel Service Class B	0.12%	107,237	$14.6M	Reduce -52.8%
VNO Vornado Realty Trust	0.12%	371,056	$14.6M	New
EWTX Edgewise Therapeutics Inc.	0.12%	545,546	$14.6M	Add +598.2%
IONS Ionis Pharmaceuticals Inc.	0.12%	362,888	$14.5M	Reduce -49.9%
EAT Brinker International Inc.	0.12%	187,188	$14.3M	Add +460.1%
BP BP PLC-Spons ADR	0.12%	454,480	$14.3M	Add +124.4%
CME Cme Group Inc.	0.12%	64,510	$14.2M	Add +119.8%
KRC Kilroy Realty Corp.	0.11%	363,713	$14.1M	Add +546.3%
ECL Ecolab Inc.	0.11%	54,671	$14.0M	Add +184.6%
AIT Applied Industrial Tech Inc.	0.11%	61,622	$13.7M	Add +4092.0%
LLY Eli Lilly & Co.	0.11%	15,480	$13.7M	Add +107.2%
C Citigroup Inc.	0.11%	217,152	$13.6M	Reduce -42.5%
BDX Becton Dickinson and Co.	0.11%	56,009	$13.5M	Reduce -10.2%
KEX Kirby Corp.	0.11%	109,963	$13.5M	Reduce -33.3%
MT Arcelormittal-NY Registered	0.11%	511,133	$13.4M	Add +3377.1%
ALLY Ally Financial Inc.	0.11%	374,334	$13.3M	Add +9.3%
CPAY Corpay Inc.	0.11%	42,302	$13.2M	Add +30.7%
HOOD Robinhood Markets Inc. Class A	0.11%	557,726	$13.1M	Add +516.6%
DHR Danaher Corp.	0.10%	46,139	$12.8M	New
SBRA Sabra Health Care REIT Inc.	0.10%	688,880	$12.8M	Reduce -22.7%
DFS Discover Financial Services	0.10%	90,864	$12.7M	Reduce -20.7%
PPG PPG Industries Inc.	0.10%	96,114	$12.7M	Add +111.7%
CSX CSX Corp.	0.10%	362,819	$12.5M	Reduce -88.1%
IQV Iqvia Holdings Inc.	0.10%	52,578	$12.5M	Add +928.1%
CVNA Carvana Co.	0.10%	71,363	$12.4M	Reduce -41.8%
WTW Willis Towers Watson PLC	0.10%	41,786	$12.3M	Reduce -59.2%
JBL Jabil Inc.	0.10%	101,812	$12.2M	Add +952.6%
BKLN Invesco Senior Loan ETF	0.10%	578,406	$12.2M	Reduce -25.0%
SAIA Saia Inc.	0.10%	27,759	$12.1M	Reduce -34.3%
USB US Bancorp	0.10%	265,192	$12.1M	Reduce -60.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.10%	236,631	$12.1M	New
XLK SS Technology Select Sector	0.10%	53,363	$12.0M	Add +18175.0%
AY Atlantica Sustainable Infras	0.10%	546,192	$12.0M	Reduce -4.9%
ALGT Allegiant Travel Co.	0.10%	216,488	$11.9M	Reduce -31.4%
NDSN Nordson Corp.	0.10%	45,080	$11.8M	New
AVGO Broadcom Inc.	0.10%	68,515	$11.8M	Reduce -87.3%
TMHC Taylor Morrison Home Corp.	0.10%	167,732	$11.8M	Add +1063.9%
AON Aon PLC Class A	0.10%	33,972	$11.8M	Reduce -1.5%
BAH Booz Allen Hamilton Holdings	0.10%	72,074	$11.7M	Add +459.1%
VERV Verve Therapeutics Inc.	0.09%	2,407,203	$11.7M	New
A Agilent Technologies Inc.	0.09%	78,202	$11.6M	Add +2178.6%
CUBE Cubesmart	0.09%	215,514	$11.6M	Add +9.8%
KROS Keros Therapeutics Inc.	0.09%	199,354	$11.6M	Add +484.4%
INTU Intuit Inc.	0.09%	18,621	$11.6M	Reduce -66.8%
FDS Factset Research Systems Inc.	0.09%	24,797	$11.4M	Add +395.8%
MSCI MSCI Inc.	0.09%	19,376	$11.3M	Add +626.8%
SHW The Sherwin-Williams Co.	0.09%	29,265	$11.2M	Reduce -90.6%
ST Sensata Technologies Holdplc	0.09%	308,873	$11.1M	Add +323.7%
ULCC Frontier Group Holdings Inc.	0.09%	2,068,172	$11.1M	Reduce -38.5%
ADSK Autodesk Inc.	0.09%	40,037	$11.0M	New
KNX Knight-Swift Transportation	0.09%	204,101	$11.0M	Reduce -69.7%
PYPL PayPal Holdings Inc.	0.09%	141,062	$11.0M	Reduce -2.7%
ADC Agree Realty Corp.	0.09%	146,113	$11.0M	Add +607.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.09%	10,555	$11.0M	Add +37.4%
CPRI Capri Holdings Ltd.	0.09%	255,424	$10.8M	Add +24.5%
ATRO Astronics Corp.	0.09%	555,600	$10.8M	Add +7.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.09%	102,304	$10.7M	Reduce -73.7%
ALSN Allison Transmission Holding	0.09%	111,550	$10.7M	New
GM General Motors Co.	0.09%	236,752	$10.6M	Reduce -74.5%
JAZZ Jazz Pharmaceuticals PLC	0.09%	94,850	$10.6M	New
RBA RB Global Inc.	0.09%	130,675	$10.5M	Reduce -17.5%
OSCR Oscar Health Inc. Class A	0.08%	492,695	$10.5M	Add +891.2%
INFA Informatica Inc. Class A	0.08%	413,362	$10.4M	Reduce -22.6%
EWZ iShares MSCI Brazil ETF	0.08%	354,320	$10.4M	Reduce -50.6%
ITT Itt Inc.	0.08%	69,842	$10.4M	Reduce -30.1%
VNT Vontier Corp.	0.08%	308,495	$10.4M	Add +4020.4%
UE Urban Edge Properties	0.08%	483,665	$10.3M	New
RCUS Arcus Biosciences Inc.	0.08%	673,838	$10.3M	Add +189.5%
TRU Transunion	0.08%	97,766	$10.2M	Reduce -65.0%
FR First Industrial Realty TR	0.08%	182,422	$10.2M	Reduce -36.6%
CBRE CBRE Group Inc. Class A	0.08%	82,004	$10.2M	Reduce -54.6%
ON On Semiconductor	0.08%	139,644	$10.1M	Add +1081.9%
PLD Prologis Inc.	0.08%	79,392	$10.0M	Reduce -70.7%
BALL Ball Corp.	0.08%	147,304	$10.0M	Add +1086.7%
THC Tenet Healthcare Corp.	0.08%	59,441	$9.9M	Add +12.3%
MDGL Madrigal Pharmaceuticals Inc.	0.08%	46,094	$9.8M	Add +88.5%
ELV Elevance Health Inc.	0.08%	18,576	$9.7M	Add +173.2%
HAL Halliburton Co.	0.08%	332,363	$9.7M	New
MUB iShares National Muni Bond E	0.08%	88,847	$9.7M	New
ESRT Empire State Realty Trust-A	0.08%	869,240	$9.6M	Add +2751.7%
BCYC Bicycle Therapeutics PLC-ADR	0.08%	423,000	$9.6M	Add +168.7%
MLM Martin Marietta Materials	0.08%	17,577	$9.5M	Add +246.5%
CCK Crown Holdings Inc.	0.08%	98,306	$9.4M	Add +648.3%
TFC Truist Financial Corp.	0.08%	219,330	$9.4M	Reduce -29.6%
STT State Street Corp.	0.08%	105,406	$9.3M	Reduce -1.1%
CZR Caesars Entertainment Inc.	0.08%	222,059	$9.3M	New
PCVX Vaxcyte Inc.	0.08%	81,010	$9.3M	Add +226.8%
PCTY Paylocity Holding Corp.	0.07%	55,669	$9.2M	Add +151.9%
MUSA Murphy USA Inc.	0.07%	18,616	$9.2M	Reduce -60.9%
PECO Phillips Edison & Company Inc.	0.07%	243,298	$9.2M	Add +2796.4%
ORCL Oracle Corp.	0.07%	53,798	$9.2M	Reduce -52.8%
WMT Walmart Inc.	0.07%	112,806	$9.1M	Reduce -64.9%
HWM Howmet Aerospace Inc.	0.07%	90,627	$9.1M	Add +98.9%
NTNX Nutanix Inc. Class A	0.07%	150,625	$8.9M	Reduce -50.5%
ONTO Onto Innovation Inc.	0.07%	42,991	$8.9M	Reduce -53.0%
OI O-I Glass Inc.	0.07%	671,001	$8.8M	New
OVV Ovintiv Inc.	0.07%	229,435	$8.8M	Add +9.8%
ARVN Arvinas Inc.	0.07%	355,805	$8.8M	Add +49.7%
ALV Autoliv Inc.	0.07%	93,441	$8.7M	Add +77.1%
SPGI S&P Global Inc.	0.07%	16,858	$8.7M	Reduce -10.6%
VERA Vera Therapeutics Inc.	0.07%	196,350	$8.7M	Reduce -31.9%
ENPH Enphase Energy Inc.	0.07%	76,641	$8.7M	Add +1216.9%
ODFL Old Dominion Freight Line	0.07%	43,587	$8.7M	Add +1224.0%
MSI Motorola Solutions Inc.	0.07%	19,214	$8.6M	Add +103.2%
FXI iShares China Large-Cap ETF	0.07%	270,000	$8.6M	Reduce -14.3%
ARCT Arcturus Therapeutics Holdin	0.07%	369,599	$8.6M	Add +30.4%
ATI Ati Inc.	0.07%	127,869	$8.6M	Reduce -51.9%
CFG Citizens Financial Group	0.07%	208,141	$8.5M	Reduce -33.7%
MDB Mongodb Inc.	0.07%	31,574	$8.5M	New
KYMR Kymera Therapeutics Inc.	0.07%	179,186	$8.5M	Reduce -38.1%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	70,925	$8.4M	New
PNW Pinnacle West Capital	0.07%	94,820	$8.4M	Add +1417.1%
UWMC Uwm Holdings Corp.	0.07%	985,368	$8.4M	Add +1223.9%
AXTA Axalta Coating Systems Ltd.	0.07%	231,547	$8.4M	Reduce -62.2%
NXPI NXP Semiconductors NV	0.07%	34,746	$8.3M	Reduce -67.3%
LGIH Lgi Homes Inc.	0.07%	69,772	$8.3M	Add +202.0%
RNR Renaissancere Holdings Ltd.	0.07%	30,250	$8.2M	Add +835.1%
SN Sharkninja Inc.	0.07%	75,088	$8.2M	Add +136.5%
T AT&T Inc.	0.07%	370,195	$8.1M	Reduce -84.0%
NUE Nucor Corp.	0.07%	54,088	$8.1M	Add +121.0%
LYB Lyondellbasell Indu Class A	0.07%	84,630	$8.1M	Add +130.0%
MOD Modine Manufacturing Co.	0.07%	60,963	$8.1M	New
XPO Xpo Inc.	0.07%	74,515	$8.0M	Reduce -35.0%
IJR iShares Core S&P Small-Cap E	0.07%	68,467	$8.0M	Reduce -34.2%
NRIX Nurix Therapeutics Inc.	0.06%	355,602	$8.0M	Reduce -17.7%
AKRO Akero Therapeutics Inc.	0.06%	278,323	$8.0M	Reduce -37.0%
CMI Cummins Inc.	0.06%	24,658	$8.0M	Reduce -54.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.06%	162,559	$8.0M	Reduce -88.8%
VVV Valvoline Inc.	0.06%	189,105	$7.9M	Reduce -4.0%
RSG Republic Services Inc.	0.06%	39,365	$7.9M	Reduce -67.9%
CATX Perspective Therapeutics Inc.	0.06%	591,623	$7.9M	Add +12.5%
H Hyatt Hotels Corp. Class A	0.06%	51,634	$7.9M	Reduce -33.2%
EG Everest Group Ltd.	0.06%	19,944	$7.8M	Reduce -56.4%
FLUT Flutter Entertainment PLC-Di	0.06%	32,868	$7.8M	Reduce -83.7%
MNKD Mannkind Corp.	0.06%	1,237,962	$7.8M	Add +161.2%
AOS Smith (a.o.) Corp.	0.06%	85,638	$7.7M	Reduce -55.9%
IEX Idex Corp.	0.06%	35,814	$7.7M	Add +144.1%
OMF Onemain Holdings Inc.	0.06%	163,024	$7.7M	Add +3444.0%
ALNY Alnylam Pharmaceuticals Inc.	0.06%	27,867	$7.7M	Reduce -36.6%
SRPT Sarepta Therapeutics Inc.	0.06%	61,362	$7.7M	Add +317.0%
CNH CNH Industrial NV	0.06%	689,960	$7.7M	Add +413.5%
PCRX Pacira Biosciences Inc.	0.06%	507,736	$7.6M	New
KSS Kohls Corp.	0.06%	361,660	$7.6M	New
ATMU Atmus Filtration Technologie	0.06%	202,983	$7.6M	Reduce -48.5%
MPWR Monolithic Power Systems Inc.	0.06%	8,210	$7.6M	Add +690.9%
MNST Monster Beverage Corp.	0.06%	144,161	$7.5M	Reduce -39.0%
HIG Hartford Insurance Group Inc.	0.06%	63,900	$7.5M	Add +46.3%
AEP American Electric Power	0.06%	73,222	$7.5M	Add +1832.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.06%	387,687	$7.5M	Reduce -5.5%
CDNS Cadence Design SYS Inc.	0.06%	27,574	$7.5M	Reduce -21.4%
AXSM Axsome Therapeutics Inc.	0.06%	81,997	$7.4M	Add +39.2%
EOG EOG Resources Inc.	0.06%	59,877	$7.4M	New
J Jacobs Solutions Inc.	0.06%	55,987	$7.3M	New
NWSA News Corp. Class A	0.06%	275,068	$7.3M	Reduce -59.4%
VZ Verizon Communications Inc.	0.06%	163,083	$7.3M	Add +960.2%
CSL Carlisle Cos Inc.	0.06%	16,253	$7.3M	Reduce -14.6%
TREX Trex Company Inc.	0.06%	108,283	$7.2M	Add +346.8%
TGT Target Corp.	0.06%	46,211	$7.2M	Add +163.4%
VOYA Voya Financial Inc.	0.06%	90,714	$7.2M	Add +477.8%
SSNC Ss&c Technologies Holdings	0.06%	96,123	$7.1M	Add +155.3%
GWRE Guidewire Software Inc.	0.06%	38,959	$7.1M	Add +125.9%
ANET Arista Networks Inc.	0.06%	18,473	$7.1M	Reduce -11.2%
PANW Palo Alto Networks Inc.	0.06%	20,735	$7.1M	Add +360.8%
WCN Waste Connections Inc.	0.06%	39,618	$7.1M	Reduce -83.5%
ARCC Ares Capital Corp.	0.06%	337,251	$7.1M	New
PTCT PTC Therapeutics Inc.	0.06%	189,233	$7.0M	Add +584.1%
KNF Knife River Corp.	0.06%	78,353	$7.0M	Add +5.9%
AYI Acuity Inc.	0.06%	25,410	$7.0M	Reduce -22.5%
KDP Keurig Dr Pepper Inc.	0.06%	186,251	$7.0M	Reduce -40.0%
CWK Cushman & Wakefield UK Holdc	0.06%	511,573	$7.0M	Add +27.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	59,238	$7.0M	Add +135.6%
WING Wingstop Inc.	0.06%	16,697	$6.9M	Add +230.6%
ILMN Illumina Inc.	0.06%	53,085	$6.9M	Add +6.7%
MCO Moody's Corp.	0.06%	14,492	$6.9M	Reduce -68.9%
IBP Installed Building Products	0.06%	27,894	$6.9M	Add +758.3%
CVS CVS Health Corp.	0.06%	108,820	$6.8M	Add +260.5%
VLO Valero Energy Corp.	0.06%	50,517	$6.8M	Add +783.8%
BILL Bill Holdings Inc.	0.06%	129,209	$6.8M	Add +783.7%
JANX Janux Therapeutics Inc.	0.06%	149,355	$6.8M	Reduce -38.4%
DKNG Draftkings Inc. Class A	0.06%	173,000	$6.8M	Add +103.3%
AFRM Affirm Holdings Inc.	0.05%	165,431	$6.8M	Add +1182.4%
RF Regions Financial Corp.	0.05%	288,299	$6.7M	Reduce -52.9%
UA Under Armour Inc. Class C	0.05%	801,226	$6.7M	New
POOL Pool Corp.	0.05%	17,775	$6.7M	New
ORLY O'reilly Automotive Inc.	0.05%	5,799	$6.7M	Reduce -18.5%
LBRDK Liberty Broadband-C	0.05%	85,760	$6.6M	Add +903.3%
GEO The Geo Group Inc.	0.05%	515,670	$6.6M	Reduce -34.2%
HSY The Hershey Co.	0.05%	34,025	$6.5M	New
VTR Ventas Inc.	0.05%	101,522	$6.5M	Add +2.5%
CBOE Cboe Global Markets Inc.	0.05%	31,723	$6.5M	Add +38.5%
TXN Texas Instruments Inc.	0.05%	31,426	$6.5M	Reduce -73.1%
MELI MercadoLibre Inc.	0.05%	3,163	$6.5M	Add +74.8%
MCHI iShares MSCI China ETF	0.05%	127,257	$6.5M	New
MTN Vail Resorts Inc.	0.05%	37,119	$6.5M	New
CEG Constellation Energy	0.05%	24,675	$6.4M	Add +74.2%
NDAQ Nasdaq Inc.	0.05%	87,503	$6.4M	Add +57.1%
HES Hess Corp.	0.05%	47,023	$6.4M	Add +70.5%
SWTX Springworks Therapeutics Inc.	0.05%	199,285	$6.4M	Add +42.2%
FCFS Firstcash Holdings Inc.	0.05%	55,560	$6.4M	Add +247.2%
GFL GFL Environmental Inc.-Sub VT	0.05%	159,861	$6.4M	Add +896.0%
BHVN Biohaven Ltd.	0.05%	127,479	$6.4M	Reduce -6.1%
TEX Terex Corp.	0.05%	120,269	$6.4M	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.05%	140,454	$6.3M	New
SOXX iShares Semiconductor ETF	0.05%	27,499	$6.3M	Add +207.3%
LVS Las Vegas Sands Corp.	0.05%	125,328	$6.3M	Reduce -69.0%
MBB iShares MBS ETF	0.05%	65,823	$6.3M	Reduce -16.8%
REPL Replimune Group Inc.	0.05%	572,227	$6.3M	Reduce -41.7%
SCHW Schwab (charles) Corp.	0.05%	96,698	$6.3M	Reduce -67.8%
LNC Lincoln National Corp.	0.05%	198,626	$6.3M	Add +36.0%
MATX Matson Inc.	0.05%	43,289	$6.2M	Reduce -69.7%
TARS Tarsus Pharmaceuticals Inc.	0.05%	187,513	$6.2M	Add +566.4%
LPLA LPL Financial Holdings Inc.	0.05%	26,494	$6.2M	Reduce -46.3%
GEV GE Vernova Inc.	0.05%	24,167	$6.2M	Add +22.6%
APP AppLovin Corp. Class A	0.05%	47,142	$6.2M	Add +681.3%
QRVO Qorvo Inc.	0.05%	59,269	$6.1M	Add +59.8%
GLPI Gaming and Leisure Propertie	0.05%	118,715	$6.1M	Reduce -75.1%
MDLZ Mondelez International Inc. Class A	0.05%	82,890	$6.1M	Add +514.0%
ALK Alaska Air Group Inc.	0.05%	134,991	$6.1M	Reduce -39.6%
DY Dycom Industries Inc.	0.05%	30,900	$6.1M	Reduce -65.7%
WH Wyndham Hotels & Resorts Inc.	0.05%	77,667	$6.1M	Add +1.0%
CSCO Cisco Systems Inc.	0.05%	113,988	$6.1M	Add +44.0%
HST Host Hotels & Resorts Inc.	0.05%	343,882	$6.1M	Reduce -10.1%
BTI British American Tob-SP ADR	0.05%	165,302	$6.0M	New
X United States Steel Corp.	0.05%	170,139	$6.0M	Reduce -14.2%
SAP Sap SE-Sponsored ADR	0.05%	26,204	$6.0M	Reduce -10.9%
ACA Arcosa Inc.	0.05%	63,277	$6.0M	Reduce -43.1%
AFL Aflac Inc.	0.05%	53,508	$6.0M	Reduce -10.0%
PLNT Planet Fitness Inc. Class A	0.05%	73,247	$5.9M	Reduce -23.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.05%	62,117	$5.9M	New
ADBE Adobe Inc.	0.05%	11,459	$5.9M	Reduce -91.5%
AZUL S A	0.05%	1,709,343	$5.9M	Reduce -41.6%
CPRT Copart Inc.	0.05%	112,009	$5.9M	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.05%	511,029	$5.8M	Add +101.4%
CARR Carrier Global Corp.	0.05%	72,401	$5.8M	Add +1782.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.05%	102,482	$5.8M	Add +1198.9%
TXRH Texas Roadhouse Inc.	0.05%	32,900	$5.8M	Add +324.9%
WPC WP Carey Inc.	0.05%	93,217	$5.8M	Reduce -73.2%
MAR Marriott International Class A	0.05%	23,299	$5.8M	Reduce -11.2%
CL Colgate-Palmolive Co.	0.05%	55,496	$5.8M	Add +56.0%
BABA Alibaba Group Holding-SP ADR	0.05%	54,208	$5.8M	Reduce -46.5%
CAH Cardinal Health Inc.	0.05%	51,915	$5.7M	Reduce -36.1%
QSR Restaurant Brands Intern	0.05%	78,852	$5.7M	New
SBGI Sinclair Inc.	0.05%	371,230	$5.7M	Reduce -25.8%
WBS Webster Financial Corp.	0.05%	121,717	$5.7M	Reduce -7.3%
WMG Warner Music Group Corp. Class A	0.05%	181,104	$5.7M	Add +421.5%
SCCO Southern Copper Corp.	0.05%	48,226	$5.6M	Reduce -5.4%
PBA Pembina Pipeline Corp.	0.05%	135,100	$5.6M	New
ZIM Zim Integrated Shipping Serv	0.04%	215,100	$5.5M	New
OLMA Olema Pharmaceuticals Inc.	0.04%	461,926	$5.5M	Add +295.1%
BPMC Blueprint Medicines Corp.	0.04%	59,358	$5.5M	Add +1402.7%
BLDR Builders Firstsource Inc.	0.04%	28,282	$5.5M	Reduce -88.4%
CLS Celestica Inc.	0.04%	106,555	$5.4M	New
UPBD Upbound Group Inc.	0.04%	169,521	$5.4M	Add +355.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.04%	81,400	$5.4M	New
COO The Cooper Cos Inc.	0.04%	48,758	$5.4M	Reduce -51.5%
CONTEXTLOGIC INC - A	0.04%	984,848	$5.4M	Add +5.6%
RBLX Roblox Corp. Class A	0.04%	121,200	$5.4M	Reduce -90.8%
CAMT Camtek Ltd.	0.04%	67,100	$5.4M	Reduce -18.8%
DGX Quest Diagnostics Inc.	0.04%	34,500	$5.4M	Add +193.4%
ITB iShares U.S. Home Constructi	0.04%	41,687	$5.3M	New
UBER Uber Technologies Inc.	0.04%	70,378	$5.3M	Reduce -90.2%
VSTO Vista Outdoor Inc.	0.04%	134,718	$5.3M	New
TPH Tri Pointe Homes Inc.	0.04%	114,855	$5.2M	Add +689.3%
CTSH Cognizant Tech Solutions-A	0.04%	67,296	$5.2M	Add +23.4%
CP Canadian Pacific Kansas City	0.04%	60,700	$5.2M	Add +1.9%
COOP Mr Cooper Group Inc.	0.04%	56,001	$5.2M	New
IWM iShares Russell 2000 ETF	0.04%	23,342	$5.2M	Reduce -88.7%
AGR Avangrid Inc.	0.04%	143,157	$5.1M	Add +1208.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.04%	61,841	$5.1M	Add +327.3%
TRML Tourmaline Bio Inc.	0.04%	198,100	$5.1M	Add +28.3%
TSN Tyson Foods Inc. Class A	0.04%	85,443	$5.1M	Add +90.0%
PM Philip Morris International	0.04%	41,750	$5.1M	Add +8.3%
KIE SS SPDR S&P Insurance ETF	0.04%	89,250	$5.1M	Add +800.1%
MOH Molina Healthcare Inc.	0.04%	14,625	$5.0M	Reduce -32.3%
UNM Unum Group	0.04%	84,156	$5.0M	Add +439.3%
YUM Yum! Brands Inc.	0.04%	35,802	$5.0M	Reduce -39.7%
TTGT Techtarget Holdings Inc.	0.04%	204,553	$5.0M	New
EWY iShares MSCI South Korea ETF	0.04%	78,031	$5.0M	New
CX Cemex Sab-Spons ADR Part Cer	0.04%	816,922	$5.0M	Reduce -26.8%
BEN Franklin Templeton Inc.	0.04%	247,057	$5.0M	Reduce -45.4%
IJH iShares Core S&P Midcap ETF	0.04%	79,623	$5.0M	Reduce -12.3%
MCK McKesson Corp.	0.04%	10,007	$4.9M	Reduce -16.0%
GDDY GoDaddy Inc. Class A	0.04%	31,285	$4.9M	Add +27.2%
KMT Kennametal Inc.	0.04%	188,653	$4.9M	Reduce -3.5%
PARAA Paramount Global Class B	0.04%	459,354	$4.9M	Add +57.5%
XME SS SPDR S&P Metals Mining	0.04%	76,395	$4.9M	New
LEGN Legend Biotech Corp.-ADR	0.04%	99,804	$4.9M	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.04%	243,677	$4.9M	New
RTX RTX Corp.	0.04%	39,653	$4.8M	Add +75.5%
CVRX CVRX Inc.	0.04%	545,300	$4.8M	Add +36.9%
HBAN Huntington Bancshares Inc.	0.04%	324,552	$4.8M	Reduce -55.7%
KRRO Korro Bio Inc.	0.04%	142,645	$4.8M	Add +253.9%
PACS Pacs Group Inc.	0.04%	119,034	$4.8M	New
CHD Church & Dwight Co. Inc.	0.04%	45,314	$4.7M	Add +96.6%
AZO AutoZone Inc.	0.04%	1,500	$4.7M	Reduce -76.6%
RGA Reinsurance Group of America	0.04%	21,515	$4.7M	Reduce -59.8%
TW Tradeweb Markets Inc. Class A	0.04%	37,858	$4.7M	Add +99.3%
INDA iShares MSCI India ETF	0.04%	79,611	$4.7M	Reduce -96.6%
COLD Americold Realty Trust Inc.	0.04%	164,393	$4.6M	Add +87.6%
TGTX TG Therapeutics Inc.	0.04%	198,613	$4.6M	Reduce -26.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	46,578	$4.6M	Add +74.8%
THG Hanover Insurance Group Inc./	0.04%	31,314	$4.6M	Add +906.9%
ICLR Icon PLC	0.04%	16,140	$4.6M	Reduce -56.5%
MPC Marathon Petroleum Corp.	0.04%	28,460	$4.6M	Reduce -48.3%
SEE Sealed Air Corp.	0.04%	127,596	$4.6M	Add +109.8%
IHRT Iheartmedia Inc. Class A	0.04%	2,500,000	$4.6M	No change
TEAM Atlassian Corp. Class A	0.04%	29,111	$4.6M	Reduce -61.3%
FISV Fiserv Inc.	0.04%	25,731	$4.6M	Add +34.6%
SNV Synovus Financial Corp.	0.04%	103,256	$4.6M	Reduce -27.9%
FPE FT-Preferred Secur & Inc. ETF	0.04%	253,558	$4.6M	Reduce -4.3%
MKTX Marketaxess Holdings Inc.	0.04%	17,910	$4.6M	Add +78.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	20,466	$4.5M	Reduce -7.4%
USFD US Foods Holding Corp.	0.04%	73,551	$4.5M	Reduce -94.3%
DEO Diageo PLC-Sponsored ADR	0.04%	32,137	$4.5M	Reduce -14.3%
ENSG The Ensign Group Inc.	0.04%	31,275	$4.5M	Reduce -10.3%
ACN Accenture PLC Class A	0.04%	12,666	$4.5M	Reduce -88.6%
AXS Axis Capital Holdings Ltd.	0.04%	55,891	$4.4M	Reduce -31.4%
FHN First Horizon Corp.	0.04%	285,301	$4.4M	Add +79.0%
LNG Cheniere Energy Inc.	0.04%	24,500	$4.4M	Reduce -38.5%
LFST Lifestance Health Group Inc.	0.04%	626,700	$4.4M	New
SYF Synchrony Financial	0.04%	87,843	$4.4M	Add +168.3%
PCG P G & E Corp.	0.04%	221,327	$4.4M	Reduce -49.6%
MLTX Moonlake Immunotherapeutics	0.04%	86,775	$4.4M	Reduce -25.5%
HLNE Hamilton Lane Inc. Class A	0.04%	25,867	$4.4M	Add +379.0%
OZK Bank Ozk	0.04%	100,740	$4.3M	Reduce -34.6%
GVA Granite Construction Inc.	0.03%	54,100	$4.3M	Reduce -24.9%
CCJ Cameco Corp.	0.03%	89,645	$4.3M	Add +105.5%
VMBS Vanguard Mortgage-Backed Sec	0.03%	90,499	$4.3M	Add +3.6%
HEI.A Heico Corp. Class A	0.03%	20,877	$4.3M	Reduce -62.1%
XRT SS SPDR S&P Retail ETF	0.03%	54,504	$4.2M	Reduce -68.6%
ROST Ross Stores Inc.	0.03%	28,108	$4.2M	Reduce -87.1%
MERSANA THERAPEUTICS INC	0.03%	2,223,308	$4.2M	Reduce -25.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.03%	102,290	$4.2M	Reduce -34.1%
ALKS Alkermes PLC	0.03%	149,882	$4.2M	New
LGF.B Lions Gate Entertainment-B	0.03%	602,573	$4.2M	Add +213.0%
ALE Allete Inc.	0.03%	64,436	$4.1M	Reduce -51.8%
UNP Union Pacific Corp.	0.03%	16,737	$4.1M	Reduce -0.7%
ACI Albertsons Cos Inc. Class A	0.03%	222,086	$4.1M	Add +52.9%
ROIV Roivant Sciences Ltd.	0.03%	354,695	$4.1M	Add +192.4%
REGN Regeneron Pharmaceuticals	0.03%	3,892	$4.1M	Add +178.0%
PNC PNC Financial Services Group	0.03%	22,024	$4.1M	Add +502.6%
KBR KBR Inc.	0.03%	62,453	$4.1M	Add +243.7%
VRSN Verisign Inc.	0.03%	21,310	$4.0M	Reduce -19.0%
CLX Clorox Company	0.03%	24,695	$4.0M	Add +70.5%
FLO Flowers Foods Inc.	0.03%	173,600	$4.0M	Add +52.1%
AXGN Axogen Inc.	0.03%	283,749	$4.0M	New
LEA Lear Corp.	0.03%	36,406	$4.0M	Add +355.0%
DUK Duke Energy Corp.	0.03%	34,292	$4.0M	Add +381.0%
BOX Box Inc. Class A	0.03%	120,076	$3.9M	Add +404.0%
APG Api Group Corp.	0.03%	118,092	$3.9M	Add +7.0%
GNRC Generac Holdings Inc.	0.03%	24,543	$3.9M	New
WELL Welltower Inc.	0.03%	30,357	$3.9M	Add +183.6%
AMG Affiliated Managers Group	0.03%	21,793	$3.9M	Add +75.3%
TXT Textron Inc.	0.03%	43,620	$3.9M	Reduce -47.5%
DDOG Datadog Inc. Class A	0.03%	33,520	$3.9M	Reduce -77.6%
BYD Boyd Gaming Corp.	0.03%	59,600	$3.9M	Reduce -7.8%
CMCSA Comcast Corp. Class A	0.03%	91,248	$3.8M	Reduce -88.5%
PHAT Phathom Pharmaceuticals Inc.	0.03%	208,640	$3.8M	Add +23.9%
ANNX Annexon Inc.	0.03%	636,391	$3.8M	Reduce -21.8%
FE Firstenergy Corp.	0.03%	84,725	$3.8M	Add +267.6%
SKYE Skye Bioscience Inc.	0.03%	959,097	$3.8M	Add +122.3%
ELDN Eledon Pharmaceuticals Inc.	0.03%	1,500,000	$3.7M	No change
MGM MGM Resorts International	0.03%	95,343	$3.7M	Add +815.6%
IOVA Iovance Biotherapeutics Inc.	0.03%	395,447	$3.7M	New
HGV Hilton Grand Vacations Inc.	0.03%	101,505	$3.7M	Add +24.5%
NEE Nextera Energy Inc.	0.03%	43,589	$3.7M	Add +299.7%
AME Ametek Inc.	0.03%	21,297	$3.7M	Reduce -51.3%
MCD McDonald's Corp.	0.03%	11,987	$3.7M	Reduce -90.5%
APD Air Products & Chemicals Inc.	0.03%	12,257	$3.6M	Add +511.0%
QDEL Quidelortho Corp.	0.03%	79,563	$3.6M	New
PR Permian Resources Corp. Class A	0.03%	266,367	$3.6M	Add +210.3%
NEM Newmont Corp.	0.03%	67,755	$3.6M	Add +73.5%
SNDX Syndax Pharmaceuticals Inc.	0.03%	187,463	$3.6M	Reduce -28.1%
SOLV Solventum Corp.	0.03%	51,503	$3.6M	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	21,288	$3.6M	Add +161.5%
UL Unilever PLC	0.03%	55,100	$3.6M	Reduce -95.7%
GERN Geron Corp.	0.03%	782,372	$3.6M	Add +403.4%
STWD Starwood Property Trust Inc.	0.03%	174,131	$3.5M	Add +708.0%
DV Doubleverify Holdings Inc.	0.03%	210,382	$3.5M	Add +696.5%
SNA Snap-on Inc.	0.03%	12,169	$3.5M	Add +774.8%
STNG Scorpio Tankers Inc.	0.03%	49,380	$3.5M	Add +425.5%
LPAAU Launch One Acquisition Corp.	0.03%	350,000	$3.5M	New
ICLN iShares Global Clean Energy	0.03%	237,658	$3.5M	Add +8.6%
ARES Ares Management Corp. Class A	0.03%	22,359	$3.5M	Add +9.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	12,354	$3.5M	Add +619.1%
DLTR Dollar Tree Inc.	0.03%	49,417	$3.5M	Reduce -47.6%
THRD Third Harmonic Bio Inc.	0.03%	256,302	$3.5M	Reduce -22.4%
ISRG Intuitive Surgical Inc.	0.03%	7,051	$3.5M	Reduce -39.2%
VRNS Varonis Systems Inc.	0.03%	61,055	$3.4M	Reduce -41.0%
LW Lamb Weston Holdings Inc.	0.03%	53,200	$3.4M	New
CGON CG Oncology Inc.	0.03%	91,062	$3.4M	New
GLD SPDR Gold Shares	0.03%	14,040	$3.4M	New
O Realty Income Corp.	0.03%	53,658	$3.4M	Add +2.4%
IBKR Interactive Brokers Gro Class A	0.03%	24,394	$3.4M	Add +39.6%
KO The Coca-Cola Co.	0.03%	47,072	$3.4M	Add +18.3%
DAL Delta Air Lines Inc.	0.03%	66,508	$3.4M	New
EW Edwards Lifesciences Corp.	0.03%	51,185	$3.4M	New
VSTS Vestis Corp.	0.03%	226,046	$3.4M	Add +67.5%
AWK American Water Works Co. Inc.	0.03%	23,002	$3.4M	Add +933.8%
ITW Illinois Tool Works	0.03%	12,774	$3.3M	Add +26.1%
ED Consolidated Edison Inc.	0.03%	32,138	$3.3M	Add +319.5%
MRK Merck & Co. Inc.	0.03%	29,433	$3.3M	Reduce -77.8%
EQC Equity Commonwealth	0.03%	167,722	$3.3M	Add +98.6%
FAST Fastenal Co.	0.03%	46,679	$3.3M	Add +32.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	99,729	$3.3M	Add +48.8%
BFAM Bright Horizons Family Solut	0.03%	23,670	$3.3M	Add +274.8%
LTH Life Time Group Holdings Inc.	0.03%	134,738	$3.3M	New
PLMR Palomar Holdings Inc.	0.03%	34,640	$3.3M	New
HUM Humana Inc.	0.03%	10,328	$3.3M	Reduce -65.9%
CLH Clean Harbors Inc.	0.03%	13,463	$3.3M	Add +1193.3%
AAP Advance Auto Parts Inc.	0.03%	83,137	$3.2M	Add +469.4%
PAGP Plains GP Holdings LP	0.03%	175,003	$3.2M	Reduce -0.9%
RELX Relx PLC - Spon ADR	0.03%	68,201	$3.2M	Reduce -42.7%
VKTX Viking Therapeutics Inc.	0.03%	51,109	$3.2M	Add +78.4%
FOLD Amicus Therapeutics Inc.	0.03%	302,858	$3.2M	Add +23.1%
CRBU Caribou Biosciences Inc.	0.03%	1,645,534	$3.2M	Add +84.5%
ABNB Airbnb Inc. Class A	0.03%	25,398	$3.2M	Reduce -84.1%
PFE Pfizer Inc.	0.03%	111,228	$3.2M	Reduce -53.0%
TOL Toll Brothers Inc.	0.03%	20,791	$3.2M	Reduce -79.7%
DD Dupont DE Nemours Inc.	0.03%	36,017	$3.2M	Reduce -83.0%
KRP Kimbell Royalty Partners LP	0.03%	198,800	$3.2M	Add +192.9%
COR Cencora Inc.	0.03%	14,194	$3.2M	Reduce -84.5%
EWT iShares MSCI Taiwan ETF	0.03%	59,148	$3.2M	New
REXR Rexford Industrial Realty Inc.	0.03%	62,935	$3.2M	Reduce -79.0%
CMS CMS Energy Corp.	0.03%	44,662	$3.2M	Reduce -69.0%
ACGL Arch Capital Group Ltd.	0.03%	28,169	$3.2M	Reduce -11.9%
PGY Pagaya Technologies Ltd. Class A	0.03%	297,424	$3.1M	Reduce -1.8%
EMB iShares JP Morgan Usd Emergi	0.03%	33,587	$3.1M	Reduce -87.2%
JPM JPMorgan Chase & Co.	0.03%	14,831	$3.1M	Reduce -17.1%
QLYS Qualys Inc.	0.03%	24,313	$3.1M	Reduce -44.7%
CWH Camping World Holdings Inc. Class A	0.03%	127,933	$3.1M	Add +126.8%
ROP Roper Technologies Inc.	0.03%	5,539	$3.1M	Reduce -20.9%
INVH Invitation Homes Inc.	0.03%	87,204	$3.1M	Reduce -90.6%
HLT Hilton Worldwide Holdings Inc.	0.02%	13,249	$3.1M	Reduce -43.8%
NMRK Newmark Group Inc. Class A	0.02%	196,283	$3.0M	Add +411.5%
TYL Tyler Technologies Inc.	0.02%	5,212	$3.0M	Add +28.3%
SLN Silence Therapeutics PLC-ADR	0.02%	166,000	$3.0M	Add +121.2%
VSH Vishay Intertechnology Inc.	0.02%	159,357	$3.0M	New
DASH DoorDash Inc. Class A	0.02%	21,101	$3.0M	Reduce -65.1%
USO United States Oil Fund LP	0.02%	43,017	$3.0M	New
LI Li Auto Inc. - ADR	0.02%	116,533	$3.0M	New
FRSH Freshworks Inc. Class A	0.02%	257,925	$3.0M	Add +340.4%
CRBP Corbus Pharmaceuticals Holdi	0.02%	143,356	$3.0M	Add +2.2%
LXRX Lexicon Pharmaceuticals Inc.	0.02%	1,882,600	$3.0M	Add +229.4%
LH Labcorp Holdings Inc.	0.02%	13,217	$3.0M	New
RUN Sunrun Inc.	0.02%	163,260	$2.9M	Add +681.2%
FUN Six Flags Entertainment Corp.	0.02%	72,941	$2.9M	New
RMBS Rambus Inc.	0.02%	69,618	$2.9M	Reduce -58.5%
RHP Ryman Hospitality Properties	0.02%	27,232	$2.9M	Add +1028.1%
TRGP Targa Resources Corp.	0.02%	19,694	$2.9M	Add +57.5%
APLT Applied Therapeutics Inc.	0.02%	342,510	$2.9M	Reduce -35.8%
INSM Insmed Inc.	0.02%	39,832	$2.9M	Reduce -48.9%
UMC United Microelectron-SP ADR	0.02%	344,452	$2.9M	Reduce -28.6%
FSLR First Solar Inc.	0.02%	11,554	$2.9M	Add +189.1%
EDU New Oriental Educatio-SP ADR	0.02%	37,900	$2.9M	Reduce -28.0%
WU Western Union Co.	0.02%	239,510	$2.9M	Reduce -35.7%
MHO M/I Homes Inc.	0.02%	16,510	$2.8M	Reduce -28.7%
DCI Donaldson Co. Inc.	0.02%	38,378	$2.8M	Reduce -10.9%
SIGI Selective Insurance Group	0.02%	30,271	$2.8M	Add +309.1%
ULS Ul Solutions Inc. Class A	0.02%	57,069	$2.8M	New
SFM Sprouts Farmers Market Inc.	0.02%	25,449	$2.8M	Reduce -40.7%
IMVT Immunovant Inc.	0.02%	98,274	$2.8M	Add +342.1%
NBIX Neurocrine Biosciences Inc.	0.02%	24,282	$2.8M	Reduce -20.2%
NTLA Intellia Therapeutics Inc.	0.02%	135,279	$2.8M	Reduce -27.4%
DAY Dayforce Inc.	0.02%	45,280	$2.8M	Reduce -90.0%
NOV Nov Inc.	0.02%	173,476	$2.8M	New
EBAY eBay Inc.	0.02%	42,505	$2.8M	Reduce -33.8%
CBSH Commerce Bancshares Inc.	0.02%	46,370	$2.8M	Add +681.4%
ASB Associated Banc-Corp.	0.02%	127,764	$2.8M	Reduce -11.1%
PTGX Protagonist Therapeutics Inc.	0.02%	61,026	$2.7M	Add +24.4%
SLNO Soleno Therapeutics Inc.	0.02%	54,273	$2.7M	Add +0.5%
TIP iShares Tips Bond ETF	0.02%	24,727	$2.7M	New
FELE Franklin Electric Co. Inc.	0.02%	26,034	$2.7M	Add +45.6%
MMS Maximus Inc.	0.02%	29,221	$2.7M	Add +21.9%
ABBV Abbvie Inc.	0.02%	13,748	$2.7M	Add +58.3%
JWN Nordstrom Inc.	0.02%	120,563	$2.7M	Add +327.2%
EA Electronic Arts Inc.	0.02%	18,850	$2.7M	Reduce -48.5%
ARMK Aramark	0.02%	69,739	$2.7M	Reduce -95.6%
LMNR Limoneira Co.	0.02%	101,895	$2.7M	Add +306.3%
JBLU Jetblue Airways Corp.	0.02%	411,014	$2.7M	Add +169.8%
SF Stifel Financial Corp.	0.02%	28,674	$2.7M	New
LDOS Leidos Holdings Inc.	0.02%	16,484	$2.7M	Reduce -85.1%
BRO Brown & Brown Inc.	0.02%	25,863	$2.7M	New
UHS Universal Health Services-B	0.02%	11,363	$2.6M	Add +213.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.02%	216,690	$2.6M	Add +533.6%
WFRD Weatherford International PL	0.02%	30,546	$2.6M	New
FCNCA First Citizens Bcshs Class A	0.02%	1,403	$2.6M	Reduce -13.9%
ETSY Etsy Inc.	0.02%	46,439	$2.6M	Add +93.6%
TRI Thomson Reuters Corp.	0.02%	15,070	$2.6M	Reduce -0.2%
TONT.U Graf Global Corp.	0.02%	250,000	$2.6M	New
AMN Amn Healthcare Services Inc.	0.02%	60,530	$2.6M	New
ANSCU Agriculture & Natural Soluti	0.02%	241,834	$2.6M	Reduce -2.5%
NARI Inari Medical Inc.	0.02%	62,032	$2.6M	Reduce -57.5%
ES Eversource Energy	0.02%	37,477	$2.6M	Add +4.8%
LENZ Lenz Therapeutics Inc.	0.02%	107,300	$2.5M	New
GRAB Grab Holdings Ltd. Class A	0.02%	666,667	$2.5M	Add +1971.9%
EMR Emerson Electric Co.	0.02%	23,062	$2.5M	Reduce -90.1%
PREMIER INC-CLASS A	0.02%	126,046	$2.5M	New
GD General Dynamics Corp.	0.02%	8,318	$2.5M	Reduce -89.9%
SIMAU Sim Acquisition Corp. I	0.02%	250,000	$2.5M	New
BNTC Benitec Biopharma Inc.	0.02%	272,817	$2.5M	Add +4.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.02%	35,946	$2.5M	New
WSM Williams-Sonoma Inc.	0.02%	16,129	$2.5M	Reduce -56.6%
AA Alcoa Corp.	0.02%	64,351	$2.5M	Reduce -39.2%
FTW.U Eqv Ventures Acquisition Cor	0.02%	250,000	$2.5M	New
ABT Abbott Laboratories	0.02%	21,711	$2.5M	Reduce -72.4%
DOCU Docusign Inc.	0.02%	39,848	$2.5M	Add +256.4%
ASH Ashland Inc.	0.02%	28,389	$2.5M	Add +1055.9%
HUBS HubSpot Inc.	0.02%	4,644	$2.5M	Reduce -46.1%
WDC Western Digital Corp.	0.02%	36,033	$2.5M	Reduce -92.4%
GNL Global Net Lease Inc.	0.02%	292,213	$2.5M	Reduce -80.1%
TVTX Travere Therapeutics Inc.	0.02%	175,820	$2.5M	Reduce -5.0%
WIX Wix.com Ltd.	0.02%	14,640	$2.4M	Add +165.7%
KMB Kimberly-Clark Corp.	0.02%	17,196	$2.4M	Reduce -65.3%
CNK Cinemark Holdings Inc.	0.02%	87,297	$2.4M	Reduce -86.2%
BXP BXP Inc.	0.02%	30,142	$2.4M	New
CMA Comerica Inc.	0.02%	40,453	$2.4M	Reduce -34.3%
ASX Ase Technology Holding -ADR	0.02%	247,756	$2.4M	Add +142.0%
CDMO Avid Bioservices Inc.	0.02%	212,250	$2.4M	Reduce -61.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	361,306	$2.4M	Add +87.4%
PENN Penn Entertainment Inc.	0.02%	127,228	$2.4M	Add +47.1%
OTTR Otter Tail Corp.	0.02%	30,493	$2.4M	Add +398.3%
AES AES Corp.	0.02%	117,793	$2.4M	Add +13.5%
BIRK Birkenstock Holding PLC	0.02%	47,909	$2.4M	Reduce -90.8%
PPC Pilgrim's Pride Corp.	0.02%	51,240	$2.4M	Add +1.8%
MOS The Mosaic Co.	0.02%	88,082	$2.4M	Add +12.8%
CRI Carter's Inc.	0.02%	36,298	$2.4M	Reduce -24.0%
STM Stmicroelectronics NV-NY SHS	0.02%	79,200	$2.4M	Reduce -85.4%
XOP SS SPDR S&P Og Exp & Prod	0.02%	17,724	$2.3M	Add +407.7%
CENTA Central Garden and Pet Co. Class A	0.02%	73,966	$2.3M	Reduce -44.5%
NTRA Natera Inc.	0.02%	18,164	$2.3M	Add +117.5%
CHDN Churchill Downs Inc.	0.02%	17,020	$2.3M	Add +256.1%
CGNX Cognex Corp.	0.02%	56,569	$2.3M	Reduce -12.3%
NSA National Storage Affiliates	0.02%	47,309	$2.3M	Reduce -67.3%
F Ford Motor Co. filed as FORD MTR CO	0.02%	215,816	$2.3M	Add +85.4%
RIO Rio Tinto PLC-Spon ADR	0.02%	31,901	$2.3M	Reduce -49.0%
SWKS Skyworks Solutions Inc.	0.02%	22,927	$2.3M	Add +21.1%
INBX Inhibrx Biosciences Inc.	0.02%	144,178	$2.3M	Add +89.8%
PEP Pepsico Inc.	0.02%	13,250	$2.3M	Add +26.5%
CCS Century Communities Inc.	0.02%	21,803	$2.2M	Add +80.3%
TSCO Tractor Supply Company	0.02%	7,704	$2.2M	Add +25.1%
CFLT Confluent Inc. Class A	0.02%	109,970	$2.2M	Add +596.0%
KNSA Kiniksa Pharmaceuticals Inte	0.02%	89,300	$2.2M	Add +1.0%
SBAC SBA Communications Corp.	0.02%	9,260	$2.2M	Reduce -96.9%
FHI Federated Hermes Inc.	0.02%	60,603	$2.2M	Add +12.1%
GEN Gen Digital Inc.	0.02%	80,946	$2.2M	Reduce -42.2%
GIS General Mills Inc.	0.02%	29,869	$2.2M	Reduce -1.0%
EVRI Everi Holdings Inc.	0.02%	167,558	$2.2M	New
UTHR United Therapeutics Corp.	0.02%	6,133	$2.2M	Reduce -70.1%
REVIVA PHARMACEUTCLS HLDGS I	0.02%	1,515,900	$2.2M	Add +49.5%
CXW Corecivic Inc.	0.02%	172,209	$2.2M	Reduce -56.6%
LYFT LYFT Inc. Class A	0.02%	170,771	$2.2M	Add +14.3%
PLAY Dave & Buster's Entertainmen	0.02%	63,901	$2.2M	Reduce -82.8%
FLYW Flywire Corp.-Voting	0.02%	132,180	$2.2M	Add +24.6%
FIVN FIVE9 Inc.	0.02%	75,347	$2.2M	Add +75.2%
COP Conocophillips	0.02%	20,463	$2.2M	Reduce -82.8%
BMRN Biomarin Pharmaceutical Inc.	0.02%	30,648	$2.2M	Reduce -85.0%
PODD Insulet Corp.	0.02%	9,245	$2.2M	Reduce -88.3%
TNET Trinet Group Inc.	0.02%	22,128	$2.1M	Add +246.1%
VC Visteon Corp.	0.02%	22,500	$2.1M	Add +18.3%
WHR Whirlpool Corp.	0.02%	19,879	$2.1M	New
IDXX Idexx Laboratories Inc.	0.02%	4,195	$2.1M	New
RACE Ferrari NV	0.02%	4,508	$2.1M	New
IYR iShares US Real Estate ETF	0.02%	20,768	$2.1M	Reduce -24.6%
UNH Unitedhealth Group Inc.	0.02%	3,608	$2.1M	Reduce -65.5%
KLIC Kulicke & Soffa Industries	0.02%	46,688	$2.1M	Add +110.2%
LINE Lineage Inc.	0.02%	26,856	$2.1M	New
VRSK Verisk Analytics Inc.	0.02%	7,855	$2.1M	Reduce -68.5%
LIVN Livanova PLC	0.02%	40,029	$2.1M	Add +89.5%
KR Kroger Co.	0.02%	36,469	$2.1M	Reduce -94.1%
WGO Winnebago Industries	0.02%	35,960	$2.1M	Add +338.5%
FTI Technipfmc PLC	0.02%	79,057	$2.1M	Reduce -24.6%
ARDX Ardelyx Inc.	0.02%	300,884	$2.1M	Add +20.3%
HON Honeywell International Inc.	0.02%	9,995	$2.1M	Reduce -89.9%
LEGT.U Legato Merger Corp. III	0.02%	200,000	$2.1M	Reduce -2.4%
EQH Equitable Holdings Inc.	0.02%	49,068	$2.1M	Reduce -57.6%
OTIS Otis Worldwide Corp.	0.02%	19,816	$2.1M	Reduce -70.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.02%	45,400	$2.1M	New
ARW Arrow Electronics Inc.	0.02%	15,410	$2.0M	Add +14.0%
BKNG Booking Holdings Inc.	0.02%	485	$2.0M	Reduce -92.5%
FWONK Liberty Media Corp. Class C	0.02%	26,361	$2.0M	Add +14.8%
BKV BKV Corporation	0.02%	111,200	$2.0M	New
SHAK Shake Shack Inc. Class A	0.02%	19,640	$2.0M	Reduce -41.5%
ENGN Engene Holdings Inc.	0.02%	306,034	$2.0M	Add +215.5%
ELAN Elanco Animal Health Inc.	0.02%	137,481	$2.0M	Add +3.4%
CUBWU Lionheart Holdings	0.02%	199,131	$2.0M	New
VLOSU M3-Brigade Acquisition V Cor	0.02%	200,000	$2.0M	New
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR	0.02%	200,000	$2.0M	Add +32.5%
TLT iShares 20+ Year Treasury BD	0.02%	20,403	$2.0M	Reduce -79.2%
POLEU Andretti Acquisition Corp. II	0.02%	200,000	$2.0M	New
VACHU Voyager Acquisition Corp.	0.02%	200,000	$2.0M	New
NSP Insperity Inc.	0.02%	22,552	$2.0M	Add +32.3%
MSGS Madison Square Garden Sports	0.02%	9,522	$2.0M	Add +534.8%
CB Chubb Ltd.	0.02%	6,870	$2.0M	Reduce -86.5%
FCX Freeport-McMoran Inc.	0.02%	39,681	$2.0M	Reduce -76.1%
ESAB Esab Corp.	0.02%	18,589	$2.0M	New
HAYW Hayward Holdings Inc.	0.02%	128,814	$2.0M	Add +2.4%
HPE Hewlett Packard Enterprise	0.02%	96,302	$2.0M	Reduce -38.0%
HESM Hess Midstream LP Class A	0.02%	55,501	$2.0M	Reduce -2.1%
INFY Infosys Ltd.-SP ADR	0.02%	87,744	$2.0M	Add +43.6%
ANRO Alto Neuroscience Inc.	0.02%	169,801	$1.9M	New
MWA Mueller Water Products Inc. Class A	0.02%	89,308	$1.9M	Reduce -20.7%
CWEN Clearway Energy Inc. Class C	0.02%	62,787	$1.9M	New
TME Tencent Music Entertainm-ADR	0.02%	159,824	$1.9M	New
JACK Jack in the Box Inc.	0.02%	41,369	$1.9M	Add +79.4%
DLO Dlocal Ltd.	0.02%	239,695	$1.9M	New
L Loews Corp.	0.02%	24,244	$1.9M	Reduce -31.4%
FMX Fomento Economico Mex-SP ADR	0.02%	19,404	$1.9M	New
FIX Comfort Systems USA Inc.	0.02%	4,892	$1.9M	Reduce -79.0%
OWL Blue Owl Capital Inc.	0.02%	98,070	$1.9M	Add +12.4%
CBT Cabot Corp.	0.02%	16,930	$1.9M	Reduce -34.2%
CG The Carlyle Group Inc.	0.02%	43,832	$1.9M	Reduce -75.8%
SYY Sysco Corp.	0.02%	24,119	$1.9M	Add +133.0%
TTC Toro Co.	0.02%	21,693	$1.9M	Reduce -83.8%
HCP Hashicorp Inc. Class A	0.02%	55,342	$1.9M	Reduce -5.0%
APA Apa Corp.	0.02%	76,546	$1.9M	New
BCE Bce Inc.	0.02%	53,708	$1.9M	Reduce -45.2%
MCW Mister Car Wash Inc.	0.02%	286,671	$1.9M	New
CTLT Catalent Inc.	0.02%	30,757	$1.9M	Reduce -69.5%
VSAT Viasat Inc.	0.01%	154,670	$1.8M	Add +279.4%
MET Metlife Inc.	0.01%	22,341	$1.8M	Add +32.0%
NMRA Neumora Therapeutics Inc.	0.01%	139,337	$1.8M	Reduce -38.5%
TKR Timken Co.	0.01%	21,770	$1.8M	Reduce -88.5%
KGC Kinross Gold Corp.	0.01%	195,834	$1.8M	Add +341.3%
DOV Dover Corp.	0.01%	9,519	$1.8M	Reduce -93.0%
BSY Bentley Systems Inc. Class B	0.01%	35,743	$1.8M	Reduce -41.6%
IPGP Ipg Photonics Corp.	0.01%	24,413	$1.8M	New
PHG Koninklijke Philips NVR- NY	0.01%	55,300	$1.8M	Add +11.0%
AXP American Express Co.	0.01%	6,661	$1.8M	Reduce -87.8%
OXY Occidental Petroleum Corp.	0.01%	34,936	$1.8M	Reduce -6.1%
ESI Element Solutions Inc.	0.01%	66,200	$1.8M	Reduce -33.0%
CCEP Coca-Cola Europacific Partne	0.01%	22,800	$1.8M	New
XYZ Block Inc.	0.01%	26,739	$1.8M	Reduce -93.4%
DVA Davita Inc.	0.01%	10,941	$1.8M	Reduce -1.9%
KMPR Kemper Corp.	0.01%	29,218	$1.8M	Add +11.9%
IDA Idacorp Inc.	0.01%	17,253	$1.8M	New
AVB Avalonbay Communities Inc.	0.01%	7,890	$1.8M	Add +87.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	14,955	$1.8M	Reduce -66.0%
TKNO Alpha Teknova Inc.	0.01%	366,400	$1.8M	Add +797.5%
TNYA Tenaya Therapeutics Inc.	0.01%	917,370	$1.8M	Add +156.6%
UBS UBS Group AG-Reg	0.01%	56,701	$1.8M	New
DVAX Dynavax Technologies Corp.	0.01%	157,128	$1.8M	Reduce -14.1%
LEN.B Lennar Corp. Class B	0.01%	10,117	$1.7M	New
CRVS Corvus Pharmaceuticals Inc.	0.01%	331,360	$1.7M	New
MCY Mercury General Corp.	0.01%	27,746	$1.7M	Reduce -15.3%
MKL Markel Group Inc.	0.01%	1,113	$1.7M	Reduce -40.5%
ELME Elme Communities	0.01%	98,962	$1.7M	Add +66.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	228,779	$1.7M	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	123,025	$1.7M	New
INVA Innoviva Inc.	0.01%	89,643	$1.7M	Add +42.5%
BBIO Bridgebio Pharma Inc.	0.01%	67,831	$1.7M	Add +91.7%
SO The Southern Co.	0.01%	19,099	$1.7M	Add +39.7%
ALLE Allegion PLC	0.01%	11,789	$1.7M	Reduce -90.4%
NVR NVR Inc.	0.01%	175	$1.7M	Reduce -66.9%
NOVAQ Sunnova Energy International	0.01%	175,420	$1.7M	Add +875.9%
PI Impinj Inc.	0.01%	7,883	$1.7M	Reduce -69.1%
MU Micron Technology Inc.	0.01%	16,416	$1.7M	Reduce -85.4%
CNA Cna Financial Corp.	0.01%	34,706	$1.7M	New
CDP Copt Defense Properties	0.01%	55,931	$1.7M	Reduce -85.5%
TSHA Taysha Gene Therapies Inc.	0.01%	843,200	$1.7M	Add +9.6%
SBXUF Silverbox Corp. IV	0.01%	168,725	$1.7M	New
EPIX Essa Pharma Inc.	0.01%	278,000	$1.7M	Reduce -11.9%
WEC WEC Energy Group Inc.	0.01%	17,506	$1.7M	Reduce -82.5%
PB Prosperity Bancshares Inc.	0.01%	23,210	$1.7M	Reduce -39.9%
HL Hecla Mining Co.	0.01%	250,382	$1.7M	Add +102.7%
RZLT Rezolute Inc.	0.01%	344,300	$1.7M	Add +33.0%
CRBG Corebridge Financial Inc.	0.01%	56,930	$1.7M	Reduce -27.3%
PD Pagerduty Inc.	0.01%	89,192	$1.7M	Add +36.2%
BPOP Popular Inc.	0.01%	16,414	$1.6M	Reduce -7.7%
SEIC Sei Investments Company	0.01%	23,722	$1.6M	Reduce -65.6%
SSTK Shutterstock Inc.	0.01%	46,319	$1.6M	Add +276.8%
OHI Omega Healthcare Investors	0.01%	40,228	$1.6M	Reduce -93.2%
PRAX Praxis Precision Medicines I	0.01%	28,451	$1.6M	New
AX Axos Financial Inc.	0.01%	25,999	$1.6M	Add +13.2%
BFLY Butterfly Network Inc.	0.01%	920,900	$1.6M	Reduce -48.4%
XOM Exxon Mobil Corp.	0.01%	13,881	$1.6M	Reduce -32.4%
AZN Astrazeneca PLC-Spons ADR	0.01%	20,801	$1.6M	Reduce -43.9%
PFG Principal Financial Group	0.01%	18,864	$1.6M	Reduce -74.3%
AAON Aaon Inc.	0.01%	15,007	$1.6M	Reduce -28.1%
EXPD Expeditors Intl Wash Inc.	0.01%	12,315	$1.6M	Reduce -87.6%
SNX TD Synnex Corp.	0.01%	13,468	$1.6M	Reduce -0.2%
INSP Inspire Medical Systems Inc.	0.01%	7,638	$1.6M	New
FOXA Fox Corp. Class A	0.01%	38,078	$1.6M	Reduce -58.3%
ESS Essex Property Trust Inc.	0.01%	5,450	$1.6M	New
PKX Posco Holdings Inc. -Spon ADR	0.01%	23,000	$1.6M	New
FSV Firstservice Corp.	0.01%	8,800	$1.6M	No change
INTC Intel Corp.	0.01%	68,376	$1.6M	Reduce -75.0%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	30,535	$1.6M	Add +179.6%
CSTL Castle Biosciences Inc.	0.01%	56,000	$1.6M	Add +9.3%
LRMR Larimar Therapeutics Inc.	0.01%	242,476	$1.6M	New
ASML ASML Holding NV-NY Reg SHS	0.01%	1,900	$1.6M	Reduce -70.0%
SVRA Savara Inc.	0.01%	373,080	$1.6M	Reduce -42.3%
IGV iShares Expanded Tech-Softwa	0.01%	17,700	$1.6M	Add +35.9%
LUNG Pulmonx Corp.	0.01%	190,800	$1.6M	New
URGN Urogen Pharma Ltd.	0.01%	124,300	$1.6M	Reduce -50.0%
TER Teradyne Inc.	0.01%	11,765	$1.6M	Reduce -86.4%
M Macy's Inc.	0.01%	100,335	$1.6M	Add +7553.3%
NGG National Grid PLC-SP ADR	0.01%	22,504	$1.6M	Reduce -35.2%
GTY Getty Realty Corp.	0.01%	49,051	$1.6M	Add +244.7%
ENTG Entegris Inc.	0.01%	13,855	$1.6M	Add +129.1%
VGR Vector Group Ltd.	0.01%	103,886	$1.5M	New
SPB Spectrum Brands Holdings Inc.	0.01%	16,239	$1.5M	Reduce -2.3%
MAIN Main Street Capital Corp.	0.01%	30,731	$1.5M	New
RH RH	0.01%	4,597	$1.5M	Reduce -97.1%
UTZ Utz Brands Inc.	0.01%	86,688	$1.5M	Add +363.2%
RBC RBC Bearings Inc.	0.01%	5,120	$1.5M	Reduce -61.8%
OTLK Outlook Therapeutics Inc.	0.01%	285,714	$1.5M	No change
TPG TPG Inc.	0.01%	26,498	$1.5M	Add +234.1%
PCAR Paccar Inc.	0.01%	15,448	$1.5M	Reduce -91.8%
TWLO Twilio Inc. Class A	0.01%	23,311	$1.5M	Add +3.9%
ITCI Intra-Cellular Therapies Inc.	0.01%	20,737	$1.5M	Reduce -84.6%
ESGR Enstar Group Ltd.	0.01%	4,711	$1.5M	New
PSX Phillips 66	0.01%	11,521	$1.5M	Add +212.1%
HOG Harley-Davidson Inc.	0.01%	39,242	$1.5M	Reduce -5.3%
RC Ready Capital Corp.	0.01%	197,865	$1.5M	New
DRI Darden Restaurants Inc.	0.01%	9,152	$1.5M	Add +152.8%
HONDU HCM II Acquisition Corp.	0.01%	150,000	$1.5M	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	17,800	$1.5M	New
PAYC Paycom Software Inc.	0.01%	8,969	$1.5M	Add +151.9%
CDW CDW Corp.	0.01%	6,596	$1.5M	Add +90.6%
HOLX Hologic Inc.	0.01%	18,275	$1.5M	Add +6.6%
SKWD Skyward Specialty Insurance	0.01%	36,333	$1.5M	Reduce -25.2%
AMBA Ambarella Inc.	0.01%	26,177	$1.5M	Add +85.6%
LSCC Lattice Semiconductor Corp.	0.01%	27,765	$1.5M	Reduce -88.5%
CWAN Clearwater Analytics HDS-A	0.01%	57,997	$1.5M	Add +51.6%
LNT Alliant Energy Corp.	0.01%	24,044	$1.5M	Add +183.3%
PINS Pinterest Inc. Class A	0.01%	45,073	$1.5M	Reduce -87.8%
COF Capital One Financial Corp.	0.01%	9,686	$1.5M	Reduce -82.6%
BRBR Bellring Brands Inc.	0.01%	23,880	$1.4M	Reduce -15.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	13,257	$1.4M	Add +406.2%
PRIM Primoris Services Corp.	0.01%	24,805	$1.4M	Add +133.8%
RYAN Ryan Specialty Holdings Inc.	0.01%	21,603	$1.4M	New
VEEV Veeva Systems Inc. Class A	0.01%	6,815	$1.4M	Add +19.5%
CTMX Cytomx Therapeutics Inc.	0.01%	1,211,800	$1.4M	Reduce -11.9%
TXG 10X Genomics Inc. Class A	0.01%	63,110	$1.4M	Add +150.2%
EXEL Exelixis Inc.	0.01%	54,236	$1.4M	Reduce -10.7%
GRMN Garmin Ltd.	0.01%	7,942	$1.4M	Add +144.1%
BIIB Biogen Inc.	0.01%	7,211	$1.4M	Add +5.0%
LKQ LKQ Corp.	0.01%	34,709	$1.4M	Reduce -46.6%
AGIO Agios Pharmaceuticals Inc.	0.01%	31,022	$1.4M	Reduce -93.3%
AHR American Healthcare REIT Inc.	0.01%	52,700	$1.4M	New
CAPR Capricor Therapeutics Inc.	0.01%	90,365	$1.4M	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	19,929	$1.4M	Add +30.3%
EVTC Evertec Inc.	0.01%	40,450	$1.4M	New
NGNE Neurogene Inc.	0.01%	32,666	$1.4M	Add +128.4%
SPG Simon Property Group Inc.	0.01%	8,098	$1.4M	Reduce -80.9%
GFF Griffon Corp.	0.01%	19,522	$1.4M	Reduce -15.6%
SYRE Spyre Therapeutics Inc.	0.01%	46,072	$1.4M	Reduce -41.3%
MUR Murphy Oil Corp.	0.01%	39,950	$1.3M	Add +630.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	131,700	$1.3M	New
LBRT Liberty Energy Inc.	0.01%	70,142	$1.3M	Reduce -46.8%
MKC McCormick & Co.-Non VTG SHRS	0.01%	16,262	$1.3M	New
GE General Electric filed as GE AEROSPACE	0.01%	7,092	$1.3M	Reduce -85.3%
VMI Valmont Industries	0.01%	4,610	$1.3M	New
GXO Gxo Logistics Inc.	0.01%	25,623	$1.3M	New
VECO Veeco Instruments Inc.	0.01%	40,239	$1.3M	Add +204.8%
PTC PTC Inc.	0.01%	7,340	$1.3M	Reduce -13.2%
EPC Edgewell Personal Care Co.	0.01%	36,483	$1.3M	Add +247.7%
ESNT Essent Group Ltd.	0.01%	20,612	$1.3M	Reduce -70.8%
BOOT Boot Barn Holdings Inc.	0.01%	7,920	$1.3M	New
HWC Hancock Whitney Corp.	0.01%	25,866	$1.3M	Reduce -69.1%
CASY Casey's General Stores Inc.	0.01%	3,500	$1.3M	Reduce -25.6%
SPR Spirit Aerosystems Hold Class A	0.01%	40,321	$1.3M	Reduce -87.8%
MBLY Mobileye Global Inc. Class A	0.01%	95,633	$1.3M	New
ORI Old Republic Intl Corp.	0.01%	36,974	$1.3M	Reduce -15.1%
RGNX Regenxbio Inc.	0.01%	124,632	$1.3M	Add +153.7%
DYN Dyne Therapeutics Inc.	0.01%	36,352	$1.3M	Reduce -68.4%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	171,090	$1.3M	Reduce -62.2%
SNOW Snowflake Inc.	0.01%	11,319	$1.3M	Reduce -84.8%
XEL Xcel Energy Inc.	0.01%	19,904	$1.3M	Reduce -85.5%
FIS Fidelity National Info Serv	0.01%	15,452	$1.3M	Reduce -96.8%
KGS Kodiak Gas Services Inc.	0.01%	44,377	$1.3M	Add +262.2%
XFOR X4 Pharmaceuticals Inc.	0.01%	1,920,800	$1.3M	Add +51.3%
NRG NRG Energy Inc.	0.01%	14,090	$1.3M	Reduce -48.0%
BIDU Baidu Inc. - Spon ADR	0.01%	12,187	$1.3M	Reduce -56.2%
SRRK Scholar Rock Holding Corp.	0.01%	160,153	$1.3M	Reduce -22.8%
GTX Garrett Motion Inc.	0.01%	156,552	$1.3M	Add +315.3%
PBR Petroleo Brasileiro-Spon ADR	0.01%	88,500	$1.3M	New
ULTA Ulta Beauty Inc.	0.01%	3,273	$1.3M	Reduce -39.2%
RPRX Royalty Pharma PLC Class A	0.01%	44,605	$1.3M	Add +216.9%
SRE Sempra	0.01%	15,084	$1.3M	Add +92.9%
FSS Federal Signal Corp.	0.01%	13,496	$1.3M	Reduce -2.3%
AGNC AGNC Investment Corp.	0.01%	120,503	$1.3M	Add +436.4%
JBI Janus International Group Inc.	0.01%	124,302	$1.3M	Reduce -0.7%
AMH American Homes 4 Rent- A	0.01%	32,674	$1.3M	Reduce -91.3%
BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II	0.01%	119,880	$1.3M	New
LOW Lowe's Cos Inc.	0.01%	4,606	$1.2M	Add +4.4%
GIGGU GIGCAPITAL7 Inc.	0.01%	125,000	$1.2M	New
AKAM Akamai Technologies Inc.	0.01%	12,316	$1.2M	Reduce -44.9%
INSW International Seaways Inc.	0.01%	24,054	$1.2M	Add +36.7%
EPAM Epam Systems Inc.	0.01%	6,212	$1.2M	Reduce -20.7%
ENTX Entera Bio Ltd.	0.01%	648,600	$1.2M	Reduce -3.5%
EWBC East West Bancorp Inc.	0.01%	14,894	$1.2M	Reduce -20.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	6,975	$1.2M	Reduce -93.1%
CXT Crane NXT Co.	0.01%	21,919	$1.2M	New
GNTX Gentex Corp.	0.01%	41,350	$1.2M	Reduce -8.8%
SMMT Summit Therapeutics Inc.	0.01%	56,024	$1.2M	Add +155.6%
CACI Caci International Inc. Class A	0.01%	2,420	$1.2M	Add +5.7%
DHI D.R. Horton Inc.	0.01%	6,391	$1.2M	Reduce -96.3%
LSTR Landstar System Inc.	0.01%	6,360	$1.2M	Reduce -95.5%
VRP Invesco Variable Rate Prefer	0.01%	48,955	$1.2M	Reduce -2.3%
DE Deere & Co.	0.01%	2,869	$1.2M	Reduce -96.9%
TLN Talen Energy Corp.	0.01%	6,701	$1.2M	New
MRNA Moderna Inc.	0.01%	17,839	$1.2M	Reduce -87.1%
DLR Digital Realty Trust Inc.	0.01%	7,365	$1.2M	Reduce -95.4%
WTM White Mountains Insurance GP	0.01%	700	$1.2M	Add +40.0%
ABSI Absci Corp.	0.01%	310,026	$1.2M	New
TAK Takeda Pharmaceutic-SP ADR	0.01%	83,202	$1.2M	Reduce -6.9%
KRYS Krystal Biotech Inc.	0.01%	6,451	$1.2M	Add +9.9%
MASI Masimo Corp.	0.01%	8,791	$1.2M	Reduce -24.7%
CTAS Cintas Corp.	0.01%	5,672	$1.2M	Add +73.6%
TFX Teleflex Inc.	0.01%	4,716	$1.2M	Reduce -69.3%
RL Ralph Lauren Corp.	0.01%	6,000	$1.2M	Add +3.8%
RDFN Redfin Corp.	0.01%	92,200	$1.2M	New
GPRE Green Plains Inc.	0.01%	85,313	$1.2M	New
PHM Pultegroup Inc.	0.01%	8,040	$1.2M	Reduce -67.1%
TKO Tko Group Holdings Inc.	0.01%	9,300	$1.2M	Reduce -89.8%
DIN Dine Brands Global Inc.	0.01%	36,715	$1.1M	New
SIG Signet Jewelers Ltd.	0.01%	11,060	$1.1M	Reduce -31.3%
CRSP Crispr Therapeutics AG	0.01%	24,193	$1.1M	New
SKY Champion Homes Inc.	0.01%	11,930	$1.1M	New
MAS Masco Corp.	0.01%	13,478	$1.1M	New
BFH Bread Financial Holdings Inc.	0.01%	23,670	$1.1M	Add +288.0%
VIRT Virtu Financial Inc. Class A	0.01%	36,969	$1.1M	Add +32.7%
TSLX Sixth Street Specialty Lendi	0.01%	54,800	$1.1M	Reduce -61.8%
ING ING Groep N.V.-Sponsored ADR	0.01%	61,776	$1.1M	New
PACB Pacific Biosciences of Calif	0.01%	655,885	$1.1M	New
RLI Rli Corp.	0.01%	7,178	$1.1M	Reduce -72.4%
AEO American Eagle Outfitters	0.01%	49,600	$1.1M	Reduce -60.2%
SAM Boston Beer Company Inc. Class A	0.01%	3,840	$1.1M	New
AGX Argan Inc.	0.01%	10,900	$1.1M	New
GLW Corning Inc.	0.01%	24,272	$1.1M	Reduce -54.9%
LOPE Grand Canyon Education Inc.	0.01%	7,714	$1.1M	Reduce -15.8%
MO Altria Group Inc.	0.01%	21,229	$1.1M	Reduce -29.9%
CRS Carpenter Technology	0.01%	6,741	$1.1M	Reduce -90.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	17,116	$1.1M	New
HE Hawaiian Electric Inds	0.01%	110,972	$1.1M	Reduce -54.8%
EXC Exelon Corp.	0.01%	26,246	$1.1M	Reduce -29.1%
IDCC Interdigital Inc.	0.01%	7,504	$1.1M	Add +286.4%
EC Ecopetrol SA-Sponsored ADR	0.01%	118,704	$1.1M	Reduce -47.4%
BWA Borgwarner Inc.	0.01%	29,177	$1.1M	Reduce -96.3%
LYV Live Nation Entertainment Inc.	0.01%	9,664	$1.1M	Reduce -98.1%
SQSP Squarespace Inc. Class A	0.01%	22,714	$1.1M	New
KD Kyndryl Holdings Inc.	0.01%	45,773	$1.1M	Add +14.4%
RCL Royal Caribbean Cruises Ltd.	0.01%	5,890	$1.0M	New
PRTA Prothena Corp. PLC	0.01%	62,272	$1.0M	New
NEO Neogenomics Inc.	0.01%	70,610	$1.0M	Add +22.9%
SU Suncor Energy Inc.	0.01%	27,954	$1.0M	Add +151.8%
RGLD Royal Gold Inc.	0.01%	7,342	$1.0M	Reduce -48.7%
HYD Vaneck High Yield Muni ETF	0.01%	19,229	$1.0M	New
FNF Fidelity National Financial	0.01%	16,407	$1.0M	Reduce -38.3%
BKR Baker Hughes Co.	0.01%	28,033	$1.0M	Add +254.8%
ITRI Itron Inc.	0.01%	9,472	$1.0M	Reduce -56.2%
XNCR Xencor Inc.	0.01%	50,284	$1.0M	Reduce -62.5%
NOW ServiceNow Inc.	0.01%	1,126	$1.0M	Reduce -94.8%
ILF iShares Latin America 40 ETF	0.01%	38,655	$1.0M	New
KRE SS SPDR S&P Regional Bank	0.01%	17,670	$1.0M	Reduce -4.0%
SPT Sprout Social Inc. Class A	0.01%	34,385	$1000K	Add +290.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	13,867	$996K	Reduce -95.4%
AM Antero Midstream Corp.	0.01%	66,083	$995K	Reduce -58.1%
IYH iShares U.S. Healthcare ETF	0.01%	15,275	$993K	New
FOX Fox Corp. Class B	0.01%	25,533	$991K	New
VST Vistra Corp.	0.01%	8,351	$990K	Reduce -86.7%
ZBRA Zebra Technologies Corp. Class A	0.01%	2,670	$989K	Reduce -83.3%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	20,959	$982K	New
STRO Sutro Biopharma Inc. Com SHS	0.01%	283,600	$981K	Reduce -55.3%
NTAP Netapp Inc.	0.01%	7,842	$969K	Reduce -42.3%
BMI Badger Meter Inc.	0.01%	4,395	$960K	Reduce -37.2%
IE Ivanhoe Electric Inc. / US	0.01%	113,197	$958K	Add +43.8%
FLR Fluor Corp.	0.01%	20,050	$957K	New
EMBJ Embraer SA-Spon ADR	0.01%	26,900	$951K	Add +100.8%
TAL Tal Education Group- ADR	0.01%	80,300	$951K	Reduce -13.8%
VFC VF Corp.	0.01%	47,600	$950K	New
AQN Algonquin Power & Utilities	0.01%	173,708	$947K	Add +1336.5%
WAB Wabtec Corp.	0.01%	5,206	$946K	Reduce -94.6%
HPQ HP Inc.	0.01%	26,355	$945K	Reduce -61.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	18,846	$945K	Add +96.6%
VTYX Ventyx Biosciences Inc.	0.01%	432,700	$943K	Reduce -62.5%
SUM Summit Materials Inc. Class A	0.01%	24,150	$943K	Reduce -94.2%
FFIV F5 Inc.	0.01%	4,255	$937K	New
KMI Kinder Morgan Inc.	0.01%	42,350	$936K	Reduce -77.3%
KRG Kite Realty Group Trust	0.01%	35,110	$933K	Add +19.8%
AGCO Agco Corp.	0.01%	9,454	$925K	New
BWXT BWX Technologies Inc.	0.01%	8,511	$925K	New
BANK MONTREAL QUE	0.01%	2,258	$925K	New
ACVA Acv Auctions Inc. Class A	0.01%	45,370	$922K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	22,339	$920K	New
KW Kennedy-Wilson Holdings Inc.	0.01%	83,130	$919K	Add +18.5%
CCI Crown Castle Inc.	0.01%	7,730	$917K	New
AVDL Avadel Pharmaceuticals Ltd.	0.01%	69,900	$917K	Add +0.2%
RPD RAPID7 Inc.	0.01%	22,899	$913K	Reduce -38.4%
XLV SS Health Care Select Sector	0.01%	5,903	$909K	Reduce -89.6%
DG Dollar General Corp.	0.01%	10,733	$908K	Reduce -97.3%
SMTC Semtech Corp.	0.01%	19,836	$906K	Reduce -57.7%
ACT Enact Holdings Inc.	0.01%	24,700	$897K	Reduce -43.0%
PWR Quanta Services Inc.	0.01%	3,003	$895K	Reduce -90.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	21,332	$895K	New
WBA Walgreens Boots Alliance Inc.	0.01%	98,920	$886K	Add +172.8%
SHEL Shell PLC-ADR	0.01%	13,379	$882K	Reduce -55.7%
NLY Annaly Capital Management Inc.	0.01%	43,766	$878K	Add +197.7%
SEDG Solaredge Technologies Inc.	0.01%	38,279	$877K	Add +180.1%
SAGE Sage Therapeutics Inc.	0.01%	121,316	$876K	Add +76.5%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.01%	41,200	$874K	Add +48.9%
OGE Oge Energy Corp.	0.01%	21,303	$874K	Add +5.3%
ATXS Astria Therapeutics Inc.	0.01%	79,205	$872K	New
IBN Icici Bank Ltd.-Spon ADR	0.01%	29,088	$868K	Reduce -14.8%
SDGR Schrodinger Inc.	0.01%	46,701	$866K	Reduce -67.0%
CCC CCC Intelligent Solutions Ho	0.01%	78,034	$862K	Add +256.0%
KHC The Kraft Heinz Co.	0.01%	24,405	$857K	Reduce -90.9%
ESPR Esperion Therapeutics Inc.	0.01%	518,100	$855K	Reduce -38.9%
DFIN Donnelley Financial Solution	0.01%	12,970	$854K	Add +0.0%
CVE Cenovus Energy Inc.	0.01%	50,961	$853K	Reduce -55.5%
ALB Albemarle Corp.	0.01%	8,999	$852K	Add +15.8%
ALRM Alarm.com Holdings Inc.	0.01%	15,571	$851K	Add +91.1%
KWEB Kranesh Csi China Internet	0.01%	25,000	$851K	Reduce -51.9%
BBY Best Buy Co. Inc.	0.01%	8,214	$849K	Reduce -92.2%
BX Blackstone Inc.	0.01%	5,503	$843K	Add +12.3%
SON Sonoco Products Co.	0.01%	15,283	$835K	Reduce -69.3%
INDB Independent Bank Corp.	0.01%	14,110	$834K	Reduce -26.8%
PEG Public Service Enterprise GP	0.01%	9,290	$829K	Reduce -23.4%
SYK Stryker Corp.	0.01%	2,293	$828K	Reduce -21.5%
CALM Cal-Maine Foods Inc.	0.01%	11,023	$825K	Add +43.4%
REG Regency Centers Corp.	0.01%	11,404	$824K	Reduce -93.7%
IMAX Imax Corp.	0.01%	40,000	$820K	Add +15.6%
ROCK Gibraltar Industries Inc.	0.01%	11,720	$820K	New
WYNN WYNN Resorts Ltd.	0.01%	8,493	$814K	Reduce -67.1%
EPR Epr Properties filed as EPR PPTYS	0.01%	16,600	$814K	Reduce -79.5%
AWI Armstrong World Industries	0.01%	6,190	$814K	Add +44.4%
TMDX Transmedics Group Inc.	0.01%	5,155	$809K	New
FTSL First Trust Senior Loan ETF	0.01%	17,591	$807K	Reduce -47.4%
LBTYA Liberty Global Ltd. Class A	0.01%	37,900	$800K	New
EEFT Euronet Worldwide Inc.	0.01%	8,056	$799K	New
U Unity Software Inc.	0.01%	35,337	$799K	Reduce -40.5%
UGI Ugi Corp.	0.01%	31,908	$798K	Reduce -59.5%
RNAC Cartesian Therapeutics Inc.	0.01%	50,000	$798K	New
VAC Marriott Vacations World	0.01%	10,818	$795K	New
MTD Mettler-Toledo International	0.01%	530	$795K	New
IMKTA Ingles Markets Inc. Class A	0.01%	10,627	$793K	Add +130.7%
ENS Enersys	0.01%	7,720	$788K	Reduce -95.1%
GPC Genuine Parts Co.	0.01%	5,629	$786K	Reduce -77.8%
BOOM DMC Global Inc.	0.01%	60,100	$780K	Add +200.5%
MMYT Makemytrip Ltd.	0.01%	8,363	$777K	New
BMBL Bumble Inc. Class A	0.01%	120,790	$771K	Add +205.3%
OMC Omnicom Group	0.01%	7,449	$770K	Reduce -78.4%
PRGS Progress Software Corp.	0.01%	11,424	$770K	Reduce -65.7%
MCHP Microchip Technology Inc.	0.01%	9,578	$769K	Reduce -79.7%
PTON Peloton Interactive Inc. Class A	0.01%	163,909	$767K	Reduce -34.4%
DXCM Dexcom Inc.	0.01%	11,372	$762K	Reduce -82.5%
ADM Archer-Daniels-Midland Co.	0.01%	12,719	$760K	Reduce -82.7%
TRP TC Energy Corp.	0.01%	15,900	$756K	New
MORN Morningstar Inc.	0.01%	2,366	$755K	New
SE Sea Ltd.-ADR	0.01%	8,000	$754K	Reduce -81.9%
PRU Prudential Financial Inc.	0.01%	6,225	$754K	Reduce -95.3%
INGR Ingredion Inc.	0.01%	5,485	$754K	Reduce -25.7%
SPNS Sapiens International Corp.	0.01%	20,163	$751K	Add +105.7%
CRL Charles River Laboratories	0.01%	3,811	$751K	Add +77.9%
PRQR Proqr Therapeutics NV	0.01%	412,190	$750K	Add +565.9%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	181,593	$748K	Reduce -47.7%
CSGP Costar Group Inc.	0.01%	9,887	$746K	Reduce -93.8%
WULF Terawulf Inc.	0.01%	158,708	$743K	Reduce -93.2%
CAG Conagra Brands Inc.	0.01%	22,806	$742K	Add +101.5%
AXON Axon Enterprise Inc.	0.01%	1,855	$741K	New
AKYA Akoya Biosciences Inc.	0.01%	271,400	$738K	Reduce -7.8%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	26,686	$737K	Add +49.9%
SKYW Skywest Inc.	0.01%	8,640	$735K	Add +57.3%
OKTA Okta Inc.	0.01%	9,863	$733K	Reduce -96.1%
XRX Xerox Holdings Corp.	0.01%	70,425	$731K	Reduce -57.7%
CNQ Canadian Natural Resources	0.01%	22,000	$731K	New
CHH Choice Hotels Intl Inc.	0.01%	5,571	$726K	Reduce -24.3%
WEN The Wendy's Co.	0.01%	41,424	$726K	Reduce -59.3%
GOOG Alphabet Inc. Class C	0.01%	4,340	$726K	Reduce -91.6%
PUK Prudential PLC-ADR	0.01%	39,112	$725K	New
BF.B Brown-Forman Corp. Class B	0.01%	14,709	$724K	Reduce -83.1%
NXST Nexstar Media Group Inc.	0.01%	4,355	$720K	Reduce -75.7%
BTU Peabody Energy Corp.	0.01%	27,127	$720K	Reduce -74.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	5,941	$719K	Reduce -74.9%
TCPC BlackRock TCP Capital Corp.	0.01%	86,400	$716K	New
ZK Zeekr Intelligent Techno-ADR	0.01%	32,100	$716K	New
PRI Primerica Inc.	0.01%	2,692	$714K	Add +135.1%
CR Crane Co.	0.01%	4,500	$712K	Reduce -52.2%
AZZ Azz Inc.	0.01%	8,560	$707K	New
GL Globe Life Inc.	0.01%	6,643	$704K	Reduce -81.3%
URI United Rentals Inc.	0.01%	868	$703K	Reduce -96.0%
HROW Harrow Inc.	0.01%	15,523	$698K	New
ITOS Iteos Therapeutics Inc.	0.01%	68,243	$697K	New
CRUS Cirrus Logic Inc.	0.01%	5,605	$696K	Add +44.0%
IVZ Invesco Ltd.	0.01%	39,488	$693K	Reduce -76.8%
NEXT Nextdecade Corp.	0.01%	147,100	$693K	New
BF.A Brown-Forman Corp. Class A	0.01%	14,410	$693K	New
EVRG Evergy Inc.	0.01%	11,169	$693K	Reduce -81.3%
RES RPC Inc.	0.01%	108,500	$690K	Add +190.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	9,574	$689K	Add +90.5%
APLS Apellis Pharmaceuticals Inc.	0.01%	23,839	$688K	Reduce -24.5%
COIN Coinbase Global Inc. Class A	0.01%	3,855	$687K	Reduce -62.5%
HEI Heico Corp.	0.01%	2,620	$685K	Add +49.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	5,895	$682K	Reduce -29.5%
ARE Alexandria Real Estate Equit	0.01%	5,736	$681K	Reduce -90.3%
GIII G-III Apparel Group Ltd.	0.01%	22,306	$681K	Add +105.8%
EQT Eqt Corp.	0.01%	18,570	$680K	Reduce -97.2%
ATYR Atyr Pharma Inc.	0.01%	386,584	$680K	Add +893.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.01%	35,700	$679K	New
RITM Rithm Capital Corp.	0.01%	59,773	$678K	Add +134.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	6,183	$674K	Reduce -13.0%
MYRG MYR Group Inc./Delaware	0.01%	6,575	$672K	New
VYX NCR Voyix Corp.	0.01%	49,463	$671K	Add +125.6%
APPF Appfolio Inc. Class A	0.01%	2,836	$668K	Reduce -82.6%
DBX Dropbox Inc. Class A	0.01%	26,187	$666K	Reduce -76.2%
HRZN Horizon Technology Finance C	0.01%	62,400	$665K	New
B Barrick Gold Corp.	0.01%	33,300	$662K	New
DAWN Day One Biopharmaceuticals I	0.01%	47,380	$660K	Reduce -80.7%
GT Goodyear Tire & Rubber Co.	0.01%	74,460	$659K	Add +66.1%
LRN Stride Inc.	0.01%	7,712	$658K	Reduce -15.1%
EWW iShares MSCI Mexico ETF	0.01%	12,150	$653K	New
MIRM Mirum Pharmaceuticals Inc.	0.01%	16,713	$652K	Reduce -24.9%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.01%	46,300	$649K	Add +78.1%
WSC Willscot Holdings Corp.	0.01%	17,203	$647K	Reduce -56.4%
POLESTAR AUTOMOTIVE HLDG UK	0.01%	375,497	$646K	Add +104.1%
TDS Telephone and Data Systems	0.01%	27,620	$642K	Add +77.0%
DINO HF Sinclair Corp.	0.01%	14,400	$642K	Reduce -97.7%
UNF Unifirst Corp.	0.01%	3,230	$642K	Reduce -23.9%
SAH Sonic Automotive Inc. Class A	0.01%	10,950	$640K	Add +68.8%
UDR Udr Inc.	0.01%	14,120	$640K	Add +5.6%
XPEL Xpel Inc.	0.01%	14,757	$640K	Add +41.9%
ACM Aecom	0.01%	6,197	$640K	New
CLW Clearwater Paper Corp.	0.01%	22,400	$639K	Add +68.2%
CMCO Columbus McKinnon Corp.	0.01%	17,630	$635K	Add +191.4%
HAS Hasbro Inc.	0.01%	8,770	$634K	Reduce -54.2%
RGEN Repligen Corp.	0.01%	4,259	$634K	Reduce -46.3%
ATKR Atkore Inc.	0.01%	7,451	$631K	Reduce -89.7%
BKH Black Hills Corp.	0.01%	10,261	$627K	Reduce -79.4%
CNXC Concentrix Corp.	0.01%	12,210	$626K	Reduce -6.9%
BBD Banco Bradesco-ADR	0.01%	234,600	$624K	Reduce -1.6%
RS Reliance Inc.	0.01%	2,152	$622K	Reduce -68.7%
EYE National Vision Holdings Inc.	0.01%	56,950	$621K	Reduce -69.9%
MFIC Midcap Financial Investment	0.01%	46,400	$621K	New
CHRD Chord Energy Corp.	0.01%	4,770	$621K	Add +3.7%
XLRE SS Real Estate Select Sector	0.01%	13,788	$616K	Add +5.8%
NVMI Nova Ltd.	0.01%	2,944	$613K	Add +63.4%
RDN Radian Group Inc.	0.01%	17,671	$613K	New
LEG Leggett & Platt Inc.	0.01%	44,941	$612K	Add +10.6%
MANH Manhattan Associates Inc.	0.01%	2,173	$611K	Reduce -56.8%
ZION Zions Bancorp NA	0.01%	12,909	$610K	Reduce -69.6%
WTS Watts Water Technologies-A	0.01%	2,942	$610K	Reduce -26.4%
ETR Entergy Corp.	0.00%	4,627	$609K	Reduce -95.7%
INTA Intapp Inc.	0.00%	12,730	$609K	New
WPP WPP PLC-Sponsored ADR	0.00%	11,900	$609K	Reduce -10.5%
PEN Penumbra Inc.	0.00%	3,127	$608K	Reduce -55.0%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	103,400	$607K	New
ATEC Alphatec Holdings Inc.	0.00%	108,656	$604K	Reduce -86.6%
LCII Lci Industries	0.00%	5,000	$603K	Reduce -77.6%
CVLT Commvault Systems Inc.	0.00%	3,903	$600K	Reduce -53.6%
ACAD Acadia Pharmaceuticals Inc.	0.00%	38,937	$599K	Reduce -28.4%
COLM Columbia Sportswear Co.	0.00%	7,170	$596K	Add +62.2%
WSO Watsco Inc.	0.00%	1,212	$596K	Reduce -96.7%
KEY Keycorp	0.00%	35,548	$595K	Reduce -87.1%
ENR Energizer Holdings Inc.	0.00%	18,620	$591K	New
MTSI Macom Technology Solutions H	0.00%	5,286	$588K	Reduce -0.3%
VRNA Verona Pharma Ltd.	0.00%	20,422	$588K	Reduce -90.8%
CACC Credit Acceptance Corp.	0.00%	1,321	$586K	New
BHF Brighthouse Financial Inc.	0.00%	13,005	$586K	Add +20.7%
TPVG Triplepoint Venture Growth B	0.00%	82,900	$585K	Add +18.6%
RPM RPM International Inc.	0.00%	4,824	$584K	Add +148.2%
PAG Penske Automotive Group Inc.	0.00%	3,593	$584K	Reduce -91.7%
GRDN Guardian Phrmcy Services-A	0.00%	34,580	$581K	New
GRAL Grail Inc.	0.00%	42,105	$579K	Reduce -16.2%
IR Ingersoll-Rand Inc.	0.00%	5,892	$578K	Reduce -50.1%
MRVL Marvell Technology Inc.	0.00%	8,019	$578K	Reduce -90.3%
CDNA Caredx Inc.	0.00%	18,489	$577K	Reduce -42.7%
ACLS Axcelis Technologies Inc.	0.00%	5,468	$573K	New
VTRS Viatris Inc.	0.00%	49,335	$573K	Add +39.4%
TBBK The Bancorp Inc.	0.00%	10,686	$572K	New
SPSC SPS Commerce Inc.	0.00%	2,928	$569K	Reduce -39.3%
MTG Mgic Investment Corp.	0.00%	22,206	$568K	Reduce -57.3%
PTEN Patterson-Uti Energy Inc.	0.00%	74,307	$568K	New
FTRE Fortrea Holdings Inc.	0.00%	28,400	$568K	Reduce -40.6%
ANF Abercrombie & Fitch Co. Class A	0.00%	4,050	$567K	Reduce -78.1%
PEB Pebblebrook Hotel Trust	0.00%	42,700	$565K	Reduce -75.7%
FTDR Frontdoor Inc.	0.00%	11,699	$561K	Reduce -56.0%
PWP Perella Weinberg Partners	0.00%	28,800	$556K	Reduce -54.9%
SSD Simpson Manufacturing Co. Inc.	0.00%	2,900	$555K	Reduce -90.0%
D Dominion Energy Inc.	0.00%	9,590	$554K	Reduce -47.6%
SUZ Suzano SA - Spon ADR	0.00%	55,411	$554K	Reduce -13.4%
BOW Bowhead Specialty Holdings I	0.00%	19,770	$554K	Reduce -35.1%
GIB Cgi Inc.	0.00%	4,800	$552K	Reduce -75.1%
SILA Sila Realty Trust Inc.	0.00%	21,812	$552K	New
NUVB Nuvation Bio Inc.	0.00%	240,277	$550K	Reduce -57.6%
PSO Pearson PLC-Sponsored ADR	0.00%	40,300	$547K	Reduce -56.0%
PHIN Phinia Inc.	0.00%	11,875	$547K	Add +8.6%
CBZ Cbiz Inc.	0.00%	8,105	$545K	New
LQDA Liquidia Corp.	0.00%	54,475	$545K	Reduce -15.7%
FCN Fti Consulting Inc.	0.00%	2,390	$544K	Reduce -60.1%
EGP Eastgroup Properties Inc.	0.00%	2,896	$541K	Reduce -65.6%
NWE Northwestern Energy Group Inc.	0.00%	9,440	$540K	New
RELY Remitly Global Inc.	0.00%	40,303	$540K	Add +1.5%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	166,429	$539K	Add +670.5%
XENE Xenon Pharmaceuticals Inc.	0.00%	13,582	$535K	Reduce -57.9%
AZPN Aspen Technology Inc.	0.00%	2,237	$534K	Add +61.6%
DNB Dun & Bradstreet Holdings Inc.	0.00%	46,239	$532K	Reduce -58.8%
CTS CTS Corp.	0.00%	10,997	$532K	Add +94.4%
TNC Tennant Co.	0.00%	5,530	$531K	Add +73.3%
VCYT Veracyte Inc.	0.00%	15,599	$531K	Reduce -66.7%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	5,967	$529K	New
CASH Pathward Financial Inc.	0.00%	7,970	$526K	Reduce -16.0%
BG Bunge Global SA	0.00%	5,416	$523K	New
MEDP Medpace Holdings Inc.	0.00%	1,568	$523K	Reduce -52.7%
BROS Dutch Bros Inc. Class A	0.00%	16,272	$521K	Reduce -87.3%
XPEV Xpeng Inc. - ADR	0.00%	42,702	$520K	New
PAYO Payoneer Global Inc.	0.00%	68,581	$516K	Reduce -40.7%
LAMR Lamar Advertising Co. Class A	0.00%	3,859	$516K	New
IYT iShares US Transportation Et	0.00%	7,456	$514K	New
KBH KB Home	0.00%	5,990	$513K	New
DX Dynex Capital Inc.	0.00%	40,200	$513K	Reduce -95.1%
DTE DTE Energy Company	0.00%	3,984	$512K	Add +76.3%
HTO H2O America filed as SJW GROUP	0.00%	8,751	$509K	New
ABM Abm Industries Inc.	0.00%	9,630	$508K	Reduce -53.6%
CAVA Cava Group Inc.	0.00%	4,100	$508K	New
TDOC Teladoc Health Inc.	0.00%	55,185	$507K	Reduce -53.8%
LBPH Longboard Pharmaceuticals Inc.	0.00%	15,158	$505K	Reduce -84.3%
MYGN Myriad Genetics Inc.	0.00%	18,445	$505K	Reduce -43.9%
STAA Staar Surgical Co.	0.00%	13,589	$505K	Add +8.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	7,902	$502K	Add +47.3%
ALGN Align Technology Inc.	0.00%	1,973	$502K	Reduce -90.3%
CEP Cantor Equity Partners Inc.	0.00%	50,000	$502K	New
DECK Deckers Outdoor Corp.	0.00%	3,145	$501K	Reduce -93.0%
CCIX Churchill Capital Corp. Ix	0.00%	50,000	$501K	New
AGM Federal Agric MTG Corp. Class C	0.00%	2,670	$500K	New
BTSG Brightspring Health Services	0.00%	34,073	$500K	New
WSBC Wesbanco Inc.	0.00%	16,770	$499K	Add +54.3%
TDC Teradata Corp.	0.00%	16,449	$499K	New
ROL Rollins Inc.	0.00%	9,857	$499K	New
FLEX Flex Ltd.	0.00%	14,825	$496K	Reduce -97.9%
PRGO Perrigo Co. PLC	0.00%	18,805	$493K	Reduce -28.0%
SKX Skechers USA Inc. Class A	0.00%	7,360	$493K	Reduce -60.1%
CPNG Coupang Inc.	0.00%	20,006	$491K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	172,327	$491K	Reduce -48.7%
UPST Upstart Holdings Inc.	0.00%	12,260	$491K	New
SMRT Smartrent Inc.	0.00%	280,411	$485K	Add +156.5%
CIVI Civitas Resources Inc.	0.00%	9,570	$485K	Reduce -76.6%
OUT Outfront Media Inc.	0.00%	26,319	$484K	Reduce -82.4%
AIZ Assurant Inc.	0.00%	2,430	$483K	Reduce -94.5%
SNEX Stonex Group Inc.	0.00%	5,900	$483K	New
AMCR Amcor PLC	0.00%	42,637	$483K	Reduce -49.5%
JNPR Juniper Networks Inc.	0.00%	12,326	$480K	Reduce -88.7%
UMBF Umb Financial Corp.	0.00%	4,557	$479K	Reduce -92.0%
WK Workiva Inc.	0.00%	6,050	$479K	New
CELH Celsius Holdings Inc.	0.00%	15,263	$479K	Add +41.9%
PGNY Progyny Inc.	0.00%	28,500	$478K	New
NI Nisource Inc.	0.00%	13,771	$477K	New
FDUS Fidus Investment Corp.	0.00%	24,300	$476K	New
RRR Red Rock Resorts Inc. Class A	0.00%	8,720	$475K	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	20,300	$475K	Reduce -72.0%
DLB Dolby Laboratories Inc. Class A	0.00%	6,198	$474K	Add +54.0%
FITB Fifth Third Bancorp	0.00%	11,068	$474K	Reduce -84.6%
ALEX Alexander & Baldwin Inc.	0.00%	24,630	$473K	New
DBD Diebold Nixdorf Inc.	0.00%	10,550	$471K	New
UCTT Ultra Clean Holdings Inc.	0.00%	11,797	$471K	New
CAT Caterpillar Inc.	0.00%	1,204	$471K	Reduce -8.9%
HURN Huron Consulting Group Inc.	0.00%	4,330	$471K	Add +33.6%
CNX CNX Resources Corp.	0.00%	14,400	$469K	Reduce -86.5%
BIO Bio-Rad Laboratories-A	0.00%	1,400	$468K	Add +3.4%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	9,607	$466K	Reduce -18.2%
NAVI Navient Corp.	0.00%	29,864	$466K	Reduce -80.8%
FTAI Ftai Aviation Ltd.	0.00%	3,500	$465K	Reduce -46.8%
ZBH Zimmer Biomet Holdings Inc.	0.00%	4,275	$461K	Add +3.8%
HXL Hexcel Corp.	0.00%	7,389	$457K	Reduce -89.6%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	4,630	$456K	New
TECX Tectonic Therapeutic Inc.	0.00%	15,000	$455K	New
CNP Centerpoint Energy Inc.	0.00%	15,394	$453K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	32,700	$453K	New
WAT Waters Corp.	0.00%	1,251	$450K	Add +2.4%
BAK Braskem SA Class A- ADR	0.00%	61,100	$448K	New
SCI Service Corp. International	0.00%	5,670	$448K	Add +18.6%
SWK Stanley Black & Decker Inc.	0.00%	4,060	$447K	Reduce -70.1%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.00%	52,739	$445K	Reduce -27.9%
CRVL Corvel Corp.	0.00%	1,360	$445K	Reduce -11.8%
JJSF J & J Snack Foods Corp.	0.00%	2,580	$444K	New
FSM Fortuna Mining Corp.	0.00%	95,600	$443K	Reduce -27.8%
NTRS Northern Trust Corp.	0.00%	4,909	$442K	Reduce -95.0%
JLL Jones Lang Lasalle Inc.	0.00%	1,625	$438K	New
TASK Taskus Inc. Class A	0.00%	33,900	$438K	New
ACMR Acm Research Inc. Class A	0.00%	21,518	$437K	Reduce -37.8%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	20,499	$437K	Reduce -62.0%
ATEN A10 Networks Inc.	0.00%	30,190	$436K	New
TNL Travel + Leisure Co.	0.00%	9,432	$435K	New
EME Emcor Group Inc.	0.00%	1,009	$434K	Reduce -72.4%
SLRC SLR Investment Corp.	0.00%	28,800	$433K	New
FIBK First Interstate Bancsys-A	0.00%	14,106	$433K	New
ALIT Alight Inc. Class A	0.00%	58,450	$433K	New
ALG Alamo Group Inc.	0.00%	2,400	$432K	New
JHG Janus Henderson Group PLC	0.00%	11,331	$431K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	58,500	$429K	New
STX Seagate Technology Holdings	0.00%	3,910	$428K	Reduce -98.5%
ASO Academy Sports & Outdoors Inc.	0.00%	7,338	$428K	New
MS Morgan Stanley	0.00%	4,108	$428K	Reduce -67.3%
WNC Wabash National Corp.	0.00%	22,300	$428K	Reduce -71.9%
PRCT Procept Biorobotics Corp.	0.00%	5,336	$428K	Reduce -11.1%
GOGO Gogo Inc.	0.00%	59,500	$427K	Reduce -37.7%
FIZZ National Beverage Corp.	0.00%	9,080	$426K	Reduce -33.5%
DOW Dow Inc.	0.00%	7,793	$426K	Reduce -64.5%
ONB Old National Bancorp	0.00%	22,744	$424K	New
DXC DXC Technology Co.	0.00%	20,346	$422K	Reduce -46.9%
KKR KKR & Co. Inc.	0.00%	3,231	$422K	Reduce -0.5%
NX Quanex Building Products	0.00%	15,200	$422K	New
PPL PPL Corp.	0.00%	12,744	$422K	Reduce -29.9%
NWBI Northwest Bancshares Inc.	0.00%	31,260	$418K	New
SDHC Smith Douglas Homes Corp.	0.00%	11,000	$416K	Reduce -76.5%
MTX Minerals Technologies Inc.	0.00%	5,350	$413K	Add +35.9%
CTRA Coterra Energy Inc.	0.00%	17,243	$413K	Reduce -86.8%
FROG Jfrog Ltd.	0.00%	14,213	$413K	New
HLIT Harmonic Inc.	0.00%	28,316	$413K	Reduce -39.7%
OGN Organon & Co.	0.00%	21,566	$413K	New
NJR New Jersey Resources Corp.	0.00%	8,731	$412K	New
TAP Molson Coors Beverage Co. Class B	0.00%	7,153	$411K	Reduce -94.7%
MCRB Seres Therapeutics Inc.	0.00%	433,900	$411K	Add +622.0%
BOKF Bok Financial Corporation	0.00%	3,881	$406K	Reduce -39.8%
CFR Cullen/Frost Bankers Inc.	0.00%	3,609	$404K	Reduce -39.3%
VRRM Verra Mobility Corp.	0.00%	14,512	$404K	Reduce -33.3%
HCC Warrior Met Coal Inc.	0.00%	6,313	$403K	Add +21.4%
QXO Qxo Inc.	0.00%	25,376	$400K	New
GNW Genworth Financial Inc.	0.00%	58,311	$399K	Add +252.0%
HAE Haemonetics Corp.	0.00%	4,938	$397K	Reduce -52.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	2,489	$397K	Reduce -87.0%
CHEF The Chefs' Warehouse Inc.	0.00%	9,430	$396K	New
SITE Siteone Landscape Supply Inc.	0.00%	2,610	$394K	Reduce -10.3%
AVA Avista Corp.	0.00%	10,160	$394K	Reduce -68.8%
BCPC Balchem Corp.	0.00%	2,225	$392K	Add +1.9%
VIR Vir Biotechnology Inc.	0.00%	52,276	$392K	Reduce -81.0%
HSIC Henry Schein Inc.	0.00%	5,357	$391K	Add +42.8%
MMSI Merit Medical Systems Inc.	0.00%	3,939	$389K	New
BGC BGC Group Inc. Class A	0.00%	42,367	$389K	Reduce -87.0%
VET Vermilion Energy Inc.	0.00%	39,500	$386K	Add +33.9%
LBRDA Liberty Broadband-A	0.00%	5,018	$385K	Reduce -42.3%
ATSG Air Transport Services Group	0.00%	23,800	$385K	New
FFBC First Financial Bancorp	0.00%	15,176	$383K	Reduce -31.9%
DVN Devon Energy Corp.	0.00%	9,732	$381K	Reduce -90.5%
ICFI Icf International Inc.	0.00%	2,280	$380K	New
NWL Newell Brands Inc.	0.00%	48,900	$376K	Reduce -13.9%
DJT Trump Media & Technology Gro	0.00%	23,308	$375K	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	7,500	$374K	New
SLAB Silicon Laboratories Inc.	0.00%	3,218	$372K	Reduce -64.0%
SPXC SPX Technologies Inc.	0.00%	2,324	$371K	Reduce -43.2%
AMED Amedisys Inc.	0.00%	3,829	$370K	Reduce -79.8%
MBC Masterbrand Inc.	0.00%	19,920	$369K	Reduce -76.9%
OSW Onespaworld Holdings Ltd.	0.00%	22,300	$368K	New
MQ Marqeta Inc.	0.00%	74,600	$367K	Reduce -35.8%
GDX Vaneck Gold Miners ETF	0.00%	9,217	$367K	Reduce -86.0%
ITGR Integer Holdings Corp.	0.00%	2,823	$367K	Add +8.9%
G Genpact Ltd.	0.00%	9,297	$365K	Reduce -89.8%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	36,160	$364K	New
EPAC Enerpac Tool Group Corp.	0.00%	8,700	$364K	Reduce -4.5%
XYL Xylem Inc.	0.00%	2,691	$363K	Reduce -99.1%
FN Fabrinet	0.00%	1,535	$363K	Add +82.7%
CNNE Cannae Holdings Inc.	0.00%	18,977	$362K	Add +13.7%
SRG Seritage Growth Prop- A	0.00%	77,100	$359K	New
ZUO Zuora Inc. Class A	0.00%	41,549	$358K	Reduce -75.6%
LIF LIFE360 Inc.	0.00%	9,100	$358K	New
RAMP Liveramp Holdings Inc.	0.00%	14,449	$358K	Add +3.4%
JEF Jefferies Financial Group Inc.	0.00%	5,813	$358K	Reduce -93.0%
HALO Halozyme Therapeutics Inc.	0.00%	6,244	$357K	Reduce -76.3%
KMX Carmax Inc.	0.00%	4,590	$355K	New
HCA HCA Healthcare Inc.	0.00%	872	$354K	Reduce -93.1%
HCI Hci Group Inc.	0.00%	3,300	$353K	New
CLSK Cleanspark Inc.	0.00%	37,810	$353K	Reduce -26.3%
TRMK Trustmark Corp.	0.00%	11,083	$353K	New
ADNT Adient PLC	0.00%	15,583	$352K	Reduce -88.4%
ARHS Arhaus Inc.	0.00%	28,471	$350K	New
IRDM Iridium Communications Inc.	0.00%	11,485	$350K	Reduce -86.8%
ACIW Aci Worldwide Inc.	0.00%	6,870	$350K	New
SRCL Stericycle Inc.	0.00%	5,730	$350K	Reduce -95.7%
NNN NNN REIT Inc.	0.00%	7,197	$349K	Reduce -51.6%
COST Costco Wholesale Corp.	0.00%	393	$348K	Reduce -69.9%
HR Healthcare Realty Trust Inc.	0.00%	19,170	$348K	New
KAI Kadant Inc.	0.00%	1,025	$346K	Reduce -42.2%
RIVN Rivian Automotive Inc. Class A	0.00%	30,854	$346K	Reduce -76.2%
TENB Tenable Holdings Inc.	0.00%	8,536	$346K	Reduce -73.9%
APAM Artisan Partners Asset Ma -A	0.00%	7,982	$346K	Reduce -85.8%
EOLS Evolus Inc.	0.00%	21,337	$346K	Add +42.1%
SFNC Simmons First Natl Corp. Class A	0.00%	16,040	$346K	New
IYZ iShares US Telecommunication	0.00%	13,668	$345K	New
FANG Diamondback Energy Inc.	0.00%	2,000	$345K	Reduce -21.3%
ATO Atmos Energy Corp.	0.00%	2,484	$345K	Reduce -95.1%
SMH Vaneck Semiconductor ETF	0.00%	1,401	$344K	Reduce -93.8%
KVUE Kenvue Inc.	0.00%	14,845	$343K	Reduce -90.1%
REZI Resideo Technologies Inc.	0.00%	17,010	$343K	Reduce -74.7%
EXPE Expedia Group Inc.	0.00%	2,300	$340K	Reduce -70.9%
QCOM Qualcomm Inc.	0.00%	2,002	$340K	Reduce -89.5%
EIDO iShares MSCI Indonesia ETF	0.00%	15,100	$340K	New
WAFD Wafd Inc.	0.00%	9,708	$338K	Reduce -20.6%
EIX Edison International	0.00%	3,880	$338K	Reduce -92.7%
PRO Pros Holdings Inc.	0.00%	18,227	$338K	New
PHR Phreesia Inc.	0.00%	14,810	$338K	Add +2.2%
RVMD Revolution Medicines Inc.	0.00%	7,421	$337K	New
EVR Evercore Inc. Class A	0.00%	1,328	$336K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,946	$335K	Reduce -42.7%
HLF Herbalife Ltd.	0.00%	46,539	$335K	New
PETS Petmed Express Inc.	0.00%	90,500	$333K	Reduce -13.7%
FIVE Five Below	0.00%	3,760	$332K	Add +39.3%
QNST Quinstreet Inc.	0.00%	17,300	$331K	Add +29.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,851	$330K	New
AMKR Amkor Technology Inc.	0.00%	10,766	$329K	Reduce -78.4%
GPK Graphic Packaging Holding Co.	0.00%	11,112	$329K	Reduce -83.6%
VCEL Vericel Corp.	0.00%	7,758	$328K	New
CHCT Community Healthcare Trust I	0.00%	18,014	$327K	Reduce -33.4%
BDN Brandywine Realty Trust	0.00%	60,000	$326K	Add +20.9%
ELEV Elevation Oncology Inc.	0.00%	543,300	$326K	Add +40.6%
DRVN Driven Brands Holdings Inc.	0.00%	22,701	$324K	Reduce -48.5%
XHB SS SPDR S&P Homebldrs ETF	0.00%	2,600	$324K	Reduce -67.5%
DEI Douglas Emmett Inc.	0.00%	18,430	$324K	Reduce -91.6%
CXM Sprinklr Inc. Class A	0.00%	41,854	$324K	Add +30.8%
RVNC Revance Therapeutics Inc.	0.00%	62,300	$323K	Reduce -67.8%
WFG West Fraser Timber Co. Ltd.	0.00%	3,300	$321K	Reduce -56.0%
GMED Globus Medical Inc. Class A	0.00%	4,481	$321K	New
TRIP Tripadvisor Inc.	0.00%	22,105	$320K	Reduce -4.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	4,300	$320K	New
WLK Westlake Corp.	0.00%	2,120	$319K	Reduce -68.7%
VYNE THERAPEUTICS INC	0.00%	168,600	$317K	Reduce -22.0%
WBD Warner Bros Discovery Inc.	0.00%	38,391	$317K	Add +36.0%
PLAB Photronics Inc.	0.00%	12,744	$316K	New
MAN Manpowergroup Inc.	0.00%	4,280	$315K	Reduce -75.5%
YMM Full Truck Alliance -SPN ADR	0.00%	34,600	$312K	New
FMC FMC Corp.	0.00%	4,720	$311K	Reduce -37.8%
JVSA Jvspac Acquisition Corp. Class A	0.00%	30,000	$310K	No change
IVT Inventrust Properties Corp.	0.00%	10,900	$309K	Reduce -97.3%
MTUS Metallus Inc.	0.00%	20,833	$309K	New
HRL Hormel Foods Corp.	0.00%	9,740	$309K	Reduce -49.7%
GHLD Guild Holdings Co. Class A	0.00%	18,500	$308K	Reduce -3.6%
PCH Potlatchdeltic Corp.	0.00%	6,803	$306K	Reduce -73.7%
UNFI United Natural Foods Inc.	0.00%	18,200	$306K	New
MAX Mediaalpha Inc. Class A	0.00%	16,900	$306K	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	6,921	$306K	New
KEYS Keysight Technologies Inc.	0.00%	1,922	$305K	Reduce -96.0%
EXAS Exact Sciences Corp.	0.00%	4,477	$305K	New
MOV Movado Group Inc.	0.00%	16,387	$305K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	3,132	$304K	Reduce -78.8%
GGG Graco Inc.	0.00%	3,478	$304K	New
STAG Stag Industrial Inc.	0.00%	7,776	$304K	Reduce -7.9%
ARI Apollo Commercial Real Estat	0.00%	32,794	$301K	New
OII Oceaneering Intl Inc.	0.00%	12,112	$301K	New
PBYI Puma Biotechnology Inc.	0.00%	117,900	$301K	Reduce -64.7%
SGMT Sagimet Biosciences Inc. Class A	0.00%	107,500	$298K	Reduce -42.6%
XRN Global Medical REIT Inc.	0.00%	30,000	$297K	New
STZ Constellation Brands Inc. Class A	0.00%	1,153	$297K	Reduce -96.7%
NNI Nelnet Inc. Class A	0.00%	2,622	$297K	New
NLOP Net Lease Office Property	0.00%	9,700	$297K	New
FSLY Fastly Inc. Class A	0.00%	39,223	$297K	Reduce -29.6%
XP XP Inc. Class A	0.00%	16,550	$297K	Reduce -94.9%
ZETA Zeta Global Holdings Corp. Class A	0.00%	9,914	$296K	Reduce -38.3%
BLMN Bloomin' Brands Inc.	0.00%	17,889	$296K	New
BARNES GROUP INC	0.00%	7,305	$295K	New
IOSP Innospec Inc.	0.00%	2,610	$295K	Add +22.0%
DHT DHT Holdings Inc.	0.00%	26,719	$295K	Reduce -38.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	2,682	$294K	Reduce -89.1%
AEE Ameren Corporation	0.00%	3,345	$293K	Reduce -97.1%
LNTH Lantheus Holdings Inc.	0.00%	2,628	$288K	Reduce -34.4%
LAND Gladstone Land Corp.	0.00%	20,710	$288K	Reduce -63.0%
TROX Tronox Holdings PLC	0.00%	19,660	$288K	New
ANDE The Andersons Inc.	0.00%	5,723	$287K	Add +28.6%
GNK Genco Shipping & Trading Ltd.	0.00%	14,700	$287K	Add +7.3%
HTHT H World Group Ltd.-ADR	0.00%	7,700	$286K	New
VLY Valley National Bancorp	0.00%	31,582	$286K	Reduce -88.1%
GO Grocery Outlet Holding Corp.	0.00%	16,301	$286K	Reduce -83.1%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	10,000	$286K	New
SMCI Super Micro Computer Inc.	0.00%	682	$284K	Reduce -95.4%
WWD Woodward Inc.	0.00%	1,648	$283K	Reduce -88.7%
ARQT Arcutis Biotherapeutics Inc.	0.00%	30,349	$282K	Add +87.6%
CADE Cadence Bank	0.00%	8,855	$282K	Reduce -59.5%
AMR Alpha Metallurgical Resource	0.00%	1,194	$282K	New
EHC Encompass Health Corp.	0.00%	2,911	$281K	Reduce -85.6%
MTCH Match Group Inc.	0.00%	7,404	$280K	Reduce -40.0%
WMPN William Penn Bancorp	0.00%	22,800	$279K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	212	$279K	Reduce -62.9%
GATX Gatx Corp.	0.00%	2,103	$279K	Reduce -69.5%
AVT Avnet Inc.	0.00%	5,122	$278K	New
AOSL Alpha & Omega Semiconductor	0.00%	7,479	$278K	Reduce -57.4%
ALFUU Centurion Acquisition Corp.	0.00%	27,560	$277K	New
ATAT Atour Lifestyle Holdings-ADR	0.00%	10,655	$276K	Reduce -5.7%
FOCL Edap TMS SA -ADR	0.00%	108,300	$276K	Add +491.8%
MRUS Merus NV	0.00%	5,500	$275K	Reduce -8.3%
SBSI Southside Bancshares Inc.	0.00%	8,200	$274K	New
PGRE Paramount Group Inc.	0.00%	55,700	$274K	Add +23.5%
PFBC Preferred Bank/Los Angeles	0.00%	3,400	$273K	New
ARCH Arch Resources Inc.	0.00%	1,970	$272K	Add +40.7%
LFUS Littelfuse Inc.	0.00%	1,024	$272K	New
GPI Group 1 Automotive Inc.	0.00%	709	$272K	Reduce -90.2%
DORM Dorman Products Inc.	0.00%	2,387	$270K	Reduce -63.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	3,370	$269K	New
CHE Chemed Corp.	0.00%	447	$269K	New
TGNA Tegna Inc.	0.00%	16,996	$268K	Reduce -82.4%
SEB Seaboard Corp.	0.00%	85	$267K	Reduce -74.2%
AVY Avery Dennison Corp.	0.00%	1,206	$266K	Reduce -83.4%
SKT Tanger Inc.	0.00%	8,000	$265K	Reduce -89.2%
SRLN SS Blackstone Sr Loan ETF	0.00%	6,354	$265K	Reduce -97.2%
BIPC Brookfield Infrastructure-A	0.00%	6,101	$265K	New
SHOP Shopify Inc. Class A	0.00%	3,300	$264K	Reduce -99.0%
BERY Berry Global Group Inc.	0.00%	3,890	$264K	Reduce -88.6%
THO Thor Industries Inc.	0.00%	2,400	$264K	Reduce -74.6%
PPLI People Inc. filed as IAC INC	0.00%	4,894	$263K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	6,000	$263K	New
SCSC Scansource Inc.	0.00%	5,435	$261K	New
ELF Elf Beauty Inc.	0.00%	2,385	$260K	Reduce -76.6%
SBH Sally Beauty Holdings Inc.	0.00%	19,160	$260K	Reduce -53.4%
IRON Disc Medicine Inc.	0.00%	5,281	$260K	Reduce -23.7%
NWG Natwest Group PLC -Spon ADR	0.00%	27,700	$259K	Reduce -59.3%
PSN Parsons Corp.	0.00%	2,500	$259K	Reduce -86.0%
ROG Rogers Corp.	0.00%	2,293	$259K	Reduce -39.8%
AVNT Avient Corp.	0.00%	5,138	$259K	New
WT Wisdomtree Inc.	0.00%	25,800	$258K	Reduce -3.4%
COLOMBIER ACQUISITION CORP	0.00%	25,000	$257K	New
BA The Boeing Co.	0.00%	1,686	$256K	Reduce -98.5%
RVTY Revvity Inc.	0.00%	2,001	$256K	Reduce -44.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	15,400	$255K	Reduce -26.7%
NABL N-Able Inc.	0.00%	19,496	$255K	New
PLOW Douglas Dynamics Inc.	0.00%	9,200	$254K	New
OMCL Omnicell Inc.	0.00%	5,767	$251K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	34,100	$251K	Reduce -58.0%
SYNA Synaptics Inc.	0.00%	3,232	$251K	New
COTY Coty Inc. Class A	0.00%	26,700	$251K	Add +3.3%
CRGY Crescent Energy Inc. Class A	0.00%	22,880	$251K	Reduce -62.3%
PRK Park National Corp.	0.00%	1,480	$249K	New
HEES H&E Equipment Services Inc.	0.00%	5,090	$248K	Reduce -82.1%
NSSC Napco Security Technologies	0.00%	6,120	$248K	New
GTM Zoominfo Technologies Inc.	0.00%	23,942	$247K	Add +90.3%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	4,800	$246K	New
BEAM Beam Therapeutics Inc.	0.00%	10,017	$245K	Reduce -67.2%
ADEA Adeia Inc.	0.00%	20,484	$244K	New
SAR Saratoga Investment Corp.	0.00%	10,500	$243K	New
RGP Resources Connection Inc.	0.00%	25,100	$243K	Reduce -37.4%
VRNT Verint Systems Inc.	0.00%	9,565	$242K	Reduce -39.9%
BAM Brookfield Asset Mgmt-A	0.00%	5,102	$241K	New
PARR Par Pacific Holdings Inc.	0.00%	13,690	$241K	New
SHLS Shoals Technologies Group -A	0.00%	42,784	$240K	Reduce -81.9%
ALTR Altair Engineering Inc. Class A	0.00%	2,512	$240K	New
COLB Columbia Banking System Inc.	0.00%	9,188	$240K	Reduce -78.4%
GTES Gates Industrial Corp. UK Ltd.	0.00%	13,602	$239K	Reduce -88.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	3,160	$239K	New
NVAX Novavax Inc.	0.00%	18,829	$238K	Reduce -17.8%
MRCY Mercury Systems Inc.	0.00%	6,350	$235K	Reduce -80.3%
SMPL The Simply Good Foods Co.	0.00%	6,740	$234K	Reduce -57.3%
GRBK Green Brick Partners Inc.	0.00%	2,800	$234K	Reduce -76.4%
GOSS Gossamer Bio Inc.	0.00%	236,600	$233K	Reduce -79.5%
AMX America Movil Sab DE CV	0.00%	14,214	$233K	New
DAN Dana Inc.	0.00%	21,983	$232K	Reduce -59.1%
QS Quantumscape Corp.	0.00%	40,300	$232K	New
NYT New York Times Co. Class A	0.00%	4,150	$231K	New
HQY Healthequity Inc.	0.00%	2,820	$231K	New
CMP Compass Minerals Internation	0.00%	19,200	$231K	New
RHI Robert Half Inc.	0.00%	3,420	$231K	Reduce -97.3%
ICVT iShares Convertible Bond ETF	0.00%	2,754	$230K	Reduce -5.6%
GILT Gilat Satellite Networks Ltd.	0.00%	43,600	$230K	New
RJF Raymond James Financial Inc.	0.00%	1,875	$230K	Reduce -67.8%
TDW Tidewater Inc.	0.00%	3,197	$230K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	3,603	$228K	New
LUV Southwest Airlines Co.	0.00%	7,700	$228K	Reduce -99.2%
LECO Lincoln Electric Holdings	0.00%	1,186	$228K	Reduce -80.7%
FORM Formfactor Inc.	0.00%	4,932	$227K	Reduce -62.1%
FCPT Four Corners Property Trust	0.00%	7,737	$227K	New
TMO Thermo Fisher Scientific Inc.	0.00%	366	$226K	Reduce -75.7%
UNIT Uniti Group LLC Com SHS	0.00%	40,121	$226K	New
NOG Northern Oil and Gas Inc.	0.00%	6,377	$226K	Reduce -93.3%
GKOS Glaukos Corp.	0.00%	1,723	$224K	Reduce -92.5%
PAR Par Technology Corp.	0.00%	4,296	$224K	New
CERT Certara Inc.	0.00%	19,100	$224K	New
VNOM Viper Energy Inc.	0.00%	4,914	$222K	Reduce -17.0%
SCS Steelcase Inc. Class A	0.00%	16,400	$221K	New
RIOT Riot Platforms Inc.	0.00%	29,785	$221K	New
AER Aercap Holdings NV	0.00%	2,333	$221K	Reduce -99.0%
FORGE GLOBAL HOLDINGS INC	0.00%	168,525	$221K	Reduce -8.9%
EZA iShares MSCI South Africa Et	0.00%	4,372	$220K	New
DENN Denny's Corp.	0.00%	34,100	$220K	Add +108.0%
LULU Lululemon Athletica Inc.	0.00%	801	$217K	Reduce -99.1%
CLF Cleveland-Cliffs Inc.	0.00%	16,916	$216K	New
LUMN Lumen Technologies Inc.	0.00%	30,370	$216K	Add +70.9%
MRVI Maravai Lifesciences Hldgs-A	0.00%	25,900	$215K	New
PNTG The Pennant Group Inc.	0.00%	6,006	$214K	New
YELP Yelp Inc.	0.00%	6,101	$214K	Reduce -67.2%
STE Steris PLC	0.00%	881	$214K	New
ANAB Anaptysbio Inc.	0.00%	6,351	$213K	Reduce -96.3%
ZG Zillow Group Inc. Class A	0.00%	3,423	$212K	Reduce -97.6%
AESI Atlas Energy Solutions Inc.	0.00%	9,702	$212K	New
PMT Pennymac Mortgage Investment	0.00%	14,800	$211K	New
MIDD Middleby Corp.	0.00%	1,509	$210K	Reduce -90.2%
CDTX Cidara Therapeutics Inc.	0.00%	19,500	$210K	Add +0.5%
HLI Houlihan Lokey Inc.	0.00%	1,321	$209K	Reduce -63.3%
SW Smurfit Westrock PLC	0.00%	4,220	$209K	New
EWC iShares MSCI Canada ETF	0.00%	4,999	$208K	New
NTB Bank of N.T. Butterfield&son	0.00%	5,600	$207K	New
LOGI Logitech International-Reg	0.00%	2,300	$206K	Reduce -88.8%
LKFN Lakeland Financial Corp.	0.00%	3,165	$206K	New
SAIC Science Applications Inte	0.00%	1,476	$206K	Reduce -25.3%
WTI W&T Offshore Inc.	0.00%	95,500	$205K	Add +737.7%
USLM United States Lime & Mineral	0.00%	2,092	$204K	New
AFG American Financial Group Inc.	0.00%	1,516	$204K	Reduce -68.0%
AACT.U Ares Acquisition Corp. II	0.00%	18,680	$203K	Reduce -35.1%
CCIXU Churchill Capital Corp. Ix	0.00%	20,000	$203K	No change
MPT Medical Properties Trust Inc.	0.00%	34,328	$201K	Add +23.4%
RKT Rocket Cos Inc. Class A	0.00%	10,421	$200K	New
PATH Uipath Inc. Class A	0.00%	15,618	$200K	New
TIGR Up Fintech Holding Ltd. - ADR	0.00%	36,900	$197K	New
CRWD CrowdStrike Holdings Inc. Class A	0.00%	700	$196K	Add +14.2%
ARRY Array Technologies Inc.	0.00%	29,502	$195K	Add +113.6%
KE Kimball Electronics Inc.	0.00%	10,428	$193K	New
HIMS Hims & Hers Health Inc.	0.00%	10,393	$191K	Reduce -36.7%
ABR Arbor Realty Trust Inc.	0.00%	12,303	$191K	New
INSG Inseego Corp.	0.00%	11,700	$191K	New
BE Bloom Energy Corp. Class A	0.00%	18,008	$190K	Reduce -22.7%
KLG WK Kellogg Co.	0.00%	11,043	$189K	Reduce -75.2%
ROIC Retail Opportunity Investmen	0.00%	11,999	$189K	New
SFL SFL Corp. Ltd.	0.00%	16,270	$188K	New
APLE Apple Hospitality REIT Inc.	0.00%	12,500	$186K	Reduce -98.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	16,600	$182K	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	44,300	$177K	Add +15.1%
ALTM Arcadium Lithium PLC	0.00%	61,210	$174K	New
UTI Universal Technical Institut	0.00%	10,700	$174K	New
AGL Agilon Health Inc.	0.00%	43,800	$172K	New
KOS Kosmos Energy Ltd.	0.00%	42,120	$170K	Reduce -48.7%
STER Sterling Check Corp.	0.00%	10,000	$167K	New
WHEELER REAL ESTATE INVT TR	0.00%	20,596	$167K	New
EFC Ellington Financial Inc.	0.00%	12,770	$165K	New
PLTK Playtika Holding Corp.	0.00%	20,660	$164K	Reduce -29.3%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	17,311	$156K	New
EWCZ European Wax Center Inc. Class A	0.00%	22,900	$156K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	24,957	$154K	New
RCM R1 RCM Inc.	0.00%	10,827	$153K	Reduce -56.7%
CIFR Cipher Digital Inc.	0.00%	38,728	$150K	Reduce -0.8%
APLD Applied Digital Corp.	0.00%	18,120	$149K	New
EGY Vaalco Energy Inc.	0.00%	25,600	$147K	Reduce -12.0%
ETWO E2OPEN Parent Holdings Inc.	0.00%	32,569	$144K	Reduce -10.4%
WHF Whitehorse Finance Inc.	0.00%	12,100	$140K	New
HBM Hudbay Minerals Inc.	0.00%	15,200	$140K	Reduce -89.4%
DM Desktop Metal Inc. Class A	0.00%	29,650	$138K	New
AMC AMC Entertainment HLDS Class A	0.00%	30,100	$137K	New
WOLF Wolfspeed Inc.	0.00%	14,118	$137K	Reduce -63.5%
METC Ramaco Resources Inc. Class A	0.00%	11,545	$135K	Reduce -28.8%
RWAY Runway Growth Finance Corp.	0.00%	12,900	$133K	Reduce -71.6%
VREX Varex Imaging Corp.	0.00%	10,818	$129K	New
HIVE Hive Digital Technologies LT	0.00%	40,218	$126K	Reduce -48.2%
TULP Bloomia Holdings Inc. filed as LENDWAY INC	0.00%	34,700	$124K	Add +5.2%
MRNS Marinus Pharmaceuticals Inc.	0.00%	67,698	$119K	Add +124.9%
LIONS GATE ENTMNT CORP	0.00%	15,216	$119K	New
INVZ Innoviz Technologies Ltd.	0.00%	141,300	$117K	Reduce -8.5%
INDI Indie Semiconductor Inc. Class A	0.00%	28,228	$113K	Add +59.6%
CRCT Cricut Inc. Class A	0.00%	15,200	$105K	New
HUDSON PAC PPTYS INC	0.00%	21,634	$103K	Reduce -81.0%
ETON Eton Pharmaceuticals Inc.	0.00%	17,200	$103K	Reduce -66.2%
BBDC Barings BDC Inc.	0.00%	10,500	$103K	New
BRSP Brightspire Capital Inc.	0.00%	17,827	$100K	New
PMVP PMV Pharmaceuticals Inc.	0.00%	66,900	$100K	Reduce -48.3%
LU Lufax Holding Ltd.-ADR	0.00%	28,400	$99K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	11,200	$97K	New
CMTG Claros Mortgage Trust Inc.	0.00%	12,575	$94K	New
MERC Mercer International Inc.	0.00%	13,400	$91K	New
HIMX Himax Technologies Inc.-ADR	0.00%	16,100	$89K	Reduce -87.9%
RIG Transocean Ltd.	0.00%	20,339	$86K	Reduce -68.5%
MNOV Medicinova Inc.	0.00%	41,100	$86K	Reduce -1.4%
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	41,700	$86K	No change
PHLT Performant Healthcare Inc.	0.00%	22,900	$86K	Reduce -91.4%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	13,530	$83K	New
CGC Canopy Growth Corp.	0.00%	16,502	$80K	New
ANTX AN2 Therapeutics Inc.	0.00%	66,100	$71K	Add +203.6%
BITF Bitfarms Ltd./Canada	0.00%	29,109	$61K	Reduce -49.0%
SABR Sabre Corp.	0.00%	16,390	$60K	New
CNDT Conduent Inc.	0.00%	14,900	$60K	New
OTLY Oatly Group AB	0.00%	69,580	$59K	Add +40.0%
FANGDD NETWORK GROUP LTD	0.00%	17,800	$55K	New
MIRA Mira Pharmaceuticals Inc.	0.00%	41,900	$54K	New
AIRE Realpha Tech Corp.	0.00%	42,500	$54K	Reduce -7.2%
PMCB Pharmacyte Biotech Inc.	0.00%	25,900	$49K	Add +9.3%
SVC Service Pptys TR	0.00%	10,700	$49K	New
KODK Eastman Kodak Co.	0.00%	10,254	$48K	New
ABEV Ambev SA-ADR	0.00%	19,000	$46K	Reduce -62.5%
REFR Research Frontiers Inc.	0.00%	20,400	$45K	Reduce -2.4%
OXBR Oxbridge Re Holdings Ltd.	0.00%	15,500	$43K	Reduce -7.7%
LESLIES INC	0.00%	13,128	$41K	Reduce -88.5%
ICAD Icad Inc.	0.00%	26,300	$41K	Reduce -27.4%
AACG Ata Creativity Global - ADR	0.00%	52,700	$41K	Add +2.5%
BHATF Blue Hat Interactive Enterta	0.00%	117,900	$40K	Reduce -13.1%
HKD Amtd Digital Inc.-ADR	0.00%	11,400	$39K	Reduce -0.9%
TLRY Tilray Brands Inc.	0.00%	20,900	$37K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	11,100	$35K	New
OHMYHOME LTD-A	0.00%	68,700	$33K	Reduce -5.6%
NXTC Nextcure Inc.	0.00%	23,800	$33K	Reduce -13.8%
NSPR Inspiremd Inc.	0.00%	11,900	$32K	New
AXG Solowin Holdings Class A	0.00%	10,800	$32K	Reduce -32.5%
SLNH Soluna Holdings Inc.	0.00%	10,090	$32K	New
NFE New Fortress Energy Inc.	0.00%	3,440	$31K	Reduce -93.4%
XELA Exela Technologies Inc.	0.00%	15,100	$31K	Reduce -0.7%
TELA Tela Bio Inc.	0.00%	12,200	$31K	Reduce -63.1%
SAVEQ Spirit Airlines Inc.	0.00%	12,813	$31K	New
IFRX Inflarx NV	0.00%	18,100	$28K	Reduce -9.9%
GFAI Guardforce AI Co. Ltd.	0.00%	22,500	$28K	Reduce -21.9%
ZJYL Jin Medical International-A	0.00%	10,200	$27K	Reduce -20.3%
IMUX Immunic Inc.	0.00%	16,600	$27K	Reduce -41.1%
CANG Cango Inc./KY - ADR	0.00%	13,300	$24K	No change
LEDS Semileds Corp.	0.00%	18,200	$21K	Reduce -2.1%
BLIN Bridgeline Digital Inc.	0.00%	18,500	$21K	Add +1.1%
CARV Carver Bancorp Inc.	0.00%	10,500	$20K	Reduce -2.8%
TELL Tellurian Inc.	0.00%	20,000	$19K	Reduce -87.5%
ASTS Ast Spacemobile Inc.	0.00%	500	$13K	No change
CPIX Cumberland Pharmaceuticals	0.00%	10,000	$13K	New
AMGN Amgen Inc.	0.00%	22	$7K	New
FCEL Fuelcell Energy Inc.	0.00%	15,298	$6K	New
BURTECH ACQUISITION CORP	0.00%	15,000	$3K	No change
MTTR Matterport Inc.	0.00%	282	$1K	Reduce -98.8%
XBI SS SPDR S&P Biotech ETF	0.00%	1	$98	Reduce -100.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	1	$80	Reduce -100.0%

Options reported separately and not counted above: QQQ puts ($498.3M), QQQ calls ($359.4M), SPY calls ($148.4M), EEM puts ($103.2M), XLK puts ($67.7M), XLK calls ($65.5M), AAPL calls ($60.5M), SMH calls ($56.8M), AMZN calls ($40.6M), CRM calls ($39.7M), EWZ calls ($35.4M), SPY puts ($32.4M), and 139 more.

Other holdings (61): bonds, preferreds, convertibles and warrants · $174K (not counted above)

Security	Class	Shares / Principal	Value	Change
CSLRF Consilium Acquisition -Right	RIGHT 99/99/9999	100,000	$17K	No change
KDKRW Ares Acquisition Corp. II-28	*W EXP 99/99/999	80,000	$13K	No change
LOTWW Lotus Technology Inc.-28	*W EXP 02/22/202	40,170	$12K	Add +59.6%
GLSTR Global Star Acquisition-RTS	RIGHT 99/99/9999	74,400	$10K	No change
JVSAR Jvspac Acquisition Corp.-RTS	RIGHT 11/26/2026	35,000	$9K	Reduce -36.3%
QOMOR Qomolangma Acquisition-Right	RIGHT 09/29/2027	40,000	$9K	No change
FLDDW Fold Holdings Inc. -23	*W EXP 02/14/203	40,000	$8K	Reduce -12.8%
XFINW Excelfin Acquisition -CW23	*W EXP 10/25/202	50,000	$7K	Reduce -1.6%
ANSCW Agriculture & Natural Solu-W	*W EXP 10/01/202	25,000	$7K	No change
NETDW Nabors Energy Transiti-CW	*W EXP 09/01/202	70,000	$6K	No change
AIRJW Power & Digital Acq -CW24	*W EXP 03/15/202	11,192	$5K	No change
CSLWF Consilium Acquisition -27	*W EXP 99/99/999	38,486	$5K	No change
BLEUACACIA LTD	RIGHT 10/30/2026	140,794	$4K	No change
GTACW Global Technology Acq -CW23	*W EXP 99/99/999	75,000	$4K	No change
LVWR.WS Livewire Group Inc.-27	*W EXP 09/26/202	32,156	$4K	No change
MSSRF Metal SKY Star Acquisi-Right	RIGHT 12/31/2025	62,683	$3K	No change
CLRRF Climaterock -RTS	RIGHT 10/31/2028	30,101	$3K	No change
IVAWF Investcorp India Acquisi -27	*W EXP 06/01/202	42,500	$3K	No change
SPKWF Spark I Acquisition Corp.-28	*W EXP 10/01/203	20,000	$3K	Add +80.0%
SVIWF Spring Valley Acquisition-Aw	*W EXP 02/25/202	70,000	$3K	Add +0.7%
GBBKR Global Blockchain Acq - RTS	RIGHT 05/09/2027	33,602	$3K	No change
WTMAR Welsbach Tech Metals Acq -RT	RIGHT 12/22/2026	15,000	$2K	No change
NKGNW Graf Acquisition Corp.-CW28	*W EXP 05/31/202	30,000	$2K	No change
SKGRW SK Growth Opportunities -29	*W EXP 06/28/202	10,000	$2K	No change
ALSTF Alpha Star Acq Corp. - Rights	RIGHT 12/13/2026	18,795	$2K	No change
BLEUACACIA LTD	*W EXP 10/30/202	69,697	$2K	No change
YOTAR Yotta Acquisition Corp. - RTS	RIGHT 03/15/2027	20,350	$2K	No change
TLGWF TLGY Acquisition Corp. -23	*W EXP 11/09/202	40,000	$2K	No change
VSTWF Vast Solar PTY Ltd. -28	*W EXP 07/01/202	34,600	$2K	No change
GPATW GP-Act III Acq Class A -CW27	*W EXP 05/13/202	15,000	$2K	New
BRACR Broad Capital Acquis-Right	RIGHT 01/10/2027	16,249	$2K	Reduce -0.1%
GLSTW Global Star Acquisition-27 A	*W EXP 07/15/202	74,400	$2K	No change
FIACW Focus Impact Acquisit -CW23	*W EXP 99/99/999	35,000	$1K	No change
NVACR Northview Acquisition Co.-RTS	RIGHT 99/99/9999	22,457	$1K	No change
CFFSW CF Acquisition Vii A -CW27	*W EXP 03/16/202	20,000	$1K	No change
APXIW Apx Acquisition Corp. I -23	*W EXP 99/99/999	14,000	$973	Reduce -6.7%
PLAOW Patria Latin American-CW27	*W EXP 99/99/999	22,500	$921	No change
GBBKW Global Blockchain Acq-CW27	*W EXP 05/09/202	34,203	$853	No change
QOMOW Qomolangma Acquisition Co.-27	*W EXP 09/29/202	40,000	$794	No change
ONYXW Onyx Acq Co. I Class A -CW23	*W EXP 11/30/202	67,000	$757	No change
BSLKW Golden Arrow Merger A -CW26	*W EXP 08/13/202	14,000	$601	New
DHAIW Aurora Technology Acquis -28	*W EXP 04/20/202	15,000	$600	No change
MSSWF Metal SKY Star Acq -CW27	*W EXP 03/31/202	70,000	$588	No change
MCAAW Mountain & Co. I Acq -CW23	*W EXP 09/30/202	40,000	$530	No change
AIMWF Aimfinity Investment-CW27	*W EXP 99/99/999	22,238	$528	No change
CYCUW Cycurion Inc.-CW27	*W EXP 02/13/203	20,000	$513	No change
ROCLW Roth CH Acquisition V -CW23	*W EXP 12/10/202	10,000	$472	No change
YOTAW Yotta Acquisition Corp. -27	*W EXP 03/15/202	20,350	$427	No change
VSACW Vision Sensing Acq -CW23	*W EXP 99/99/999	10,233	$424	No change
FNVWF Finnovate Acquisition -CW23	*W EXP 09/30/202	20,000	$400	No change
TETWF Technology & Telecommuni -27	*W EXP 04/15/202	15,757	$386	No change
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	14,900	$365	No change
BCSAW Blockchain Coinvestors Acqui	*W EXP 11/01/202	15,000	$343	No change
ATEKW Athena Technology Acq -CW23	*W EXP 10/17/202	10,000	$341	No change
ONMDW Data Knights Acq Class A -CW28	*W EXP 11/07/202	10,000	$339	Reduce -50.0%
DPCSW DP Cap Acquisition A -CW23	*W EXP 11/08/202	18,267	$337	No change
ZAPWF Zapp Electric Vehicles -28	*W EXP 99/99/999	29,950	$296	No change
AEAEW Altenergy Acquisition -CW23	*W EXP 10/29/202	20,540	$230	No change
CGBWF Crown LNG Holdings Ltd.-28	*W EXP 07/09/202	10,000	$198	New
APLMW Apollomics Inc.-27	*W EXP 04/01/202	15,000	$121	No change
CEROW Phoenix Biotech Acq -CW26	*W EXP 02/13/202	15,000	$76	No change

Total filed on the 13F, all lines: $12.3B.

Portfolio Sells Q2 2024 → Q3 2024


INDA iShares MSCI India ETF	Reduce -96.6%	0.04%	−0.99
QQQ Invesco QQQ Trust Series 1	Reduce -58.1%	0.71%	−0.88
CSX CSX Corp.	Reduce -88.1%	0.10%	−0.69
AAPL Apple Inc.	Reduce -75.6%	0.27%	−0.69
SHW The Sherwin-Williams Co.	Reduce -90.6%	0.09%	−0.63
AVGO Broadcom Inc.	Reduce -87.3%	0.10%	−0.58
AMZN Amazon.com Inc.	Reduce -68.5%	0.25%	−0.54
ADBE Adobe Inc.	Reduce -91.5%	0.05%	−0.53
V Visa Inc. Class A	Reduce -82.8%	0.12%	−0.52
UL Unilever PLC	Reduce -95.7%	0.03%	−0.52
DIS The Walt Disney Co.	Reduce -78.8%	0.14%	−0.51
USFD US Foods Holding Corp.	Reduce -94.3%	0.04%	−0.49
JCI Johnson Controls Internation	Reduce -78.0%	0.17%	−0.48
CPB The Campbell's Company	Reduce -88.8%	0.06%	−0.45
SBAC SBA Communications Corp.	Reduce -96.9%	0.02%	−0.43
DG Dollar General Corp.	Reduce -97.3%	0.01%	−0.40
ARMK Aramark	Reduce -95.6%	0.02%	−0.40
RCI Rogers Communications Inc. Class B	Sold out	0.00%	−0.37
LYV Live Nation Entertainment Inc.	Reduce -98.1%	0.01%	−0.37
UBER Uber Technologies Inc.	Reduce -90.2%	0.04%	−0.36
RBLX Roblox Corp. Class A	Reduce -90.8%	0.04%	−0.34
CPA Copa Holdings SA Class A	Sold out	0.00%	−0.34
XYL Xylem Inc.	Reduce -99.1%	0.00%	−0.33
IP International Paper Co.	Reduce -69.0%	0.18%	−0.31
NU Nu Holdings Ltd./Cayman Isl-A	Sold out	0.00%	−0.30
RH RH	Reduce -97.1%	0.01%	−0.29
CCL Carnival Corp.	Sold out	0.00%	−0.29
IWM iShares Russell 2000 ETF	Reduce -88.7%	0.04%	−0.28
T AT&T Inc.	Reduce -84.0%	0.07%	−0.28
FIS Fidelity National Info Serv	Reduce -96.8%	0.01%	−0.27
WCN Waste Connections Inc.	Reduce -83.5%	0.06%	−0.27
WDC Western Digital Corp.	Reduce -92.4%	0.02%	−0.26
DE Deere & Co.	Reduce -96.9%	0.01%	−0.26
DINO HF Sinclair Corp.	Reduce -97.7%	0.01%	−0.26
GM General Motors Co.	Reduce -74.5%	0.09%	−0.25
AZEK The Azek Co. Inc.	Sold out	0.00%	−0.24
MEOH Methanex Corp.	Sold out	0.00%	−0.24
INVH Invitation Homes Inc.	Reduce -90.6%	0.03%	−0.23
ACN Accenture PLC Class A	Reduce -88.6%	0.04%	−0.22
FLUT Flutter Entertainment PLC-Di	Reduce -83.7%	0.06%	−0.22
KR Kroger Co.	Reduce -94.1%	0.02%	−0.22
MCD McDonald's Corp.	Reduce -90.5%	0.03%	−0.22
BLDR Builders Firstsource Inc.	Reduce -88.4%	0.04%	−0.22
ROST Ross Stores Inc.	Reduce -87.1%	0.03%	−0.21
CMCSA Comcast Corp. Class A	Reduce -88.5%	0.03%	−0.21
LUV Southwest Airlines Co.	Reduce -99.2%	0.00%	−0.21
BIRK Birkenstock Holding PLC	Reduce -90.8%	0.02%	−0.20
IFF Intl Flavors & Fragrances	Reduce -73.7%	0.09%	−0.20
STX Seagate Technology Holdings	Reduce -98.5%	0.00%	−0.20
LULU Lululemon Athletica Inc.	Reduce -99.1%	0.00%	−0.20

Portfolio Buys Q2 2024 → Q3 2024


SPY SS SPDR S&P 500 ETF Trust-US	Add +231.7%	13.39%	+9.73
IVV iShares Core S&P 500 ETF	Add +12.2%	10.73%	+2.06
NVDA Nvidia Corp.	Add +216.6%	1.01%	+0.70
FBTC Fidelity Wise Origin Bitcoin	Add +21.6%	2.14%	+0.55
JNJ Johnson & Johnson	Add +7679.1%	0.50%	+0.50
EEM iShares MSCI Emerging Market	New	0.49%	+0.49
IBIT iShares Bitcoin Trust ETF	Add +30.1%	1.58%	+0.48
FTV Fortive Corp.	Add +1739.9%	0.50%	+0.48
GSK GSK PLC-Spon ADR	Add +1541.1%	0.44%	+0.42
CNM Core & Main Inc. Class A	Add +209.3%	0.57%	+0.37
BAC Bank of America Corp.	Add +340.5%	0.47%	+0.37
WCC Wesco International Inc.	Add +823.0%	0.40%	+0.37
CTRE Caretrust REIT Inc.	Add +7741.1%	0.34%	+0.33
ETN Eaton Corp. PLC	Add +144.7%	0.50%	+0.32
RDDT Reddit Inc. Class A	Add +11227.4%	0.32%	+0.31
TSM Taiwan Semiconductor-SP ADR	Add +74.4%	0.64%	+0.29
ALAB Astera Labs Inc.	New	0.28%	+0.28
CNI Canadian Natl Railway Co.	New	0.28%	+0.28
GTLB Gitlab Inc. Class A	Add +9195.9%	0.28%	+0.28
LHX L3HARRIS Technologies Inc.	Add +739.5%	0.31%	+0.28
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +339.4%	0.33%	+0.26
DPZ Domino's Pizza Inc.	Add +1412.2%	0.28%	+0.26
VLTO Veralto Corp.	Add +269.3%	0.32%	+0.25
GOOGL Alphabet Inc. Class A	Add +1115.8%	0.27%	+0.25
AAL American Airlines Group Inc.	Add +3999.6%	0.25%	+0.25
TCOM Trip.com Group Ltd.-ADR	Add +3554.3%	0.24%	+0.24
ICE Intercontinental Exchange Inc.	Add +179.2%	0.33%	+0.23
PH Parker Hannifin Corp.	Add +146.4%	0.34%	+0.23
SITM Sitime Corp.	Add +1713.3%	0.24%	+0.23
MSFT Microsoft Corp.	Add +256.5%	0.30%	+0.22
FDX FedEx Corp.	Add +61.3%	0.60%	+0.21
VALE Vale SA-SP ADR	Add +6563.4%	0.21%	+0.21
NFLX Netflix Inc.	Add +234.7%	0.28%	+0.21
ALL Allstate Corp.	Add +117.0%	0.32%	+0.20
EXR Extra Space Storage Inc.	Add +235.4%	0.26%	+0.20
CRM Salesforce Inc.	Add +1463.4%	0.21%	+0.20
FBIN Fortune Brands Innovations I	Add +218.8%	0.25%	+0.19
SUI Sun Communities Inc.	Add +218.8%	0.26%	+0.19
VSXY Victoria's Secret & Co.	New	0.19%	+0.19
NOC Northrop Grumman Corp.	Add +208.8%	0.25%	+0.18
CF CF Industries Holdings Inc.	Add +1847.9%	0.18%	+0.18
JD Jd.com Inc.-ADR	Add +74.8%	0.27%	+0.17
TDY Teledyne Technologies Inc.	Add +610.0%	0.20%	+0.17
ASND Ascendis Pharma A/S	Add +132.8%	0.28%	+0.17
EPRT Essential Properties Realty	Add +1858.4%	0.18%	+0.17
SNPS Synopsys Inc.	Add +797.1%	0.19%	+0.17
PFGC Performance Food Group Co.	Add +277.5%	0.21%	+0.17
META Meta Platforms Inc. Class A	Add +137.8%	0.26%	+0.17
CROX Crocs Inc.	Add +2367.3%	0.17%	+0.17
TMUS T-Mobile US Inc.	Add +515.6%	0.19%	+0.17

Options Activity Q2 2024 → Q3 2024


QQQ Invesco QQQ Trust Series 1	put	Add +104.2%	1,021,000	$498.3M
IWM iShares Russell 2000 ETF	put	Sold out	1,850,000	$375.3Mbefore exit
QQQ Invesco QQQ Trust Series 1	call	Reduce -7.7%	736,400	$359.4M
IWM iShares Russell 2000 ETF	call	Sold out	822,800	$166.9Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +88.8%	258,700	$148.4M
EEM iShares MSCI Emerging Market	put	New	2,250,000	$103.2M
XLK SS Technology Select Sector	put	Reduce -40.0%	300,000	$67.7M
XLK SS Technology Select Sector	call	Reduce -45.3%	290,000	$65.5M
AAPL Apple Inc.	call	Reduce -10.3%	259,800	$60.5M
SMH Vaneck Semiconductor ETF	call	New	231,300	$56.8M
AMZN Amazon.com Inc.	call	Add +68.6%	217,800	$40.6M
CRM Salesforce Inc.	call	Add +625.5%	145,100	$39.7M
EWZ iShares MSCI Brazil ETF	call	Reduce -14.3%	1,200,000	$35.4M
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +56.9%	56,500	$32.4M
AMD Advanced Micro Devices	call	Reduce -4.8%	186,500	$30.6M
NVDA Nvidia Corp.	call	Add +110.1%	250,000	$30.4M
JNJ Johnson & Johnson	call	Add +264.0%	182,000	$29.5M
META Meta Platforms Inc. Class A	call	Add +98.0%	49,500	$28.3M
META Meta Platforms Inc. Class A	put	Add +98.0%	49,500	$28.3M
XBI SS SPDR S&P Biotech ETF	call	Sold out	300,000	$27.8Mbefore exit
MSFT Microsoft Corp.	put	Add +120.1%	61,400	$26.4M
AMZN Amazon.com Inc.	put	Add +2.8%	133,200	$24.8M
FXI iShares China Large-Cap ETF	call	New	734,400	$23.3M
KWEB Kranesh Csi China Internet	call	Add +30.0%	650,000	$22.1M
LIN Linde PLC	call	Sold out	50,000	$21.9Mbefore exit
BABA Alibaba Group Holding-SP ADR	call	Reduce -33.3%	200,000	$21.2M
XLF SS Financial Select Sector	call	Add +206.7%	460,000	$20.8M
CRM Salesforce Inc.	put	Add +200.4%	75,100	$20.6M
FCX Freeport-McMoran Inc.	call	Reduce -26.6%	411,000	$20.5M
TSLA Tesla Inc.	call	Reduce -21.1%	75,000	$19.6M
CAT Caterpillar Inc.	put	New	50,000	$19.6M
NKE Nike Inc. Class B	put	Sold out	250,000	$18.8Mbefore exit
MSFT Microsoft Corp.	call	Reduce -36.7%	43,500	$18.7M
SMH Vaneck Semiconductor ETF	put	New	75,000	$18.4M
KRE SS SPDR S&P Regional Bank	call	Reduce -18.8%	325,000	$18.4M
LPLA LPL Financial Holdings Inc.	call	New	78,500	$18.3M
QCOM Qualcomm Inc.	call	Sold out	90,000	$17.9Mbefore exit
AMGN Amgen Inc.	call	New	55,000	$17.7M
AMGN Amgen Inc.	put	New	55,000	$17.7M
ORCL Oracle Corp.	call	New	102,000	$17.4M
DDOG Datadog Inc. Class A	call	Add +172.2%	147,000	$16.9M
X United States Steel Corp.	put	Add +64.3%	475,000	$16.8M
GOOGL Alphabet Inc. Class A	put	Add +66.7%	100,000	$16.6M
MU Micron Technology Inc.	call	Add +27.8%	155,000	$16.1M
EFA iShares MSCI Eafe ETF	call	Sold out	200,000	$15.7Mbefore exit
EFA iShares MSCI Eafe ETF	put	Sold out	200,000	$15.7Mbefore exit
ADBE Adobe Inc.	call	Add +47.5%	29,500	$15.3M
EWZ iShares MSCI Brazil ETF	put	Reduce -66.7%	500,000	$14.7M
UNH Unitedhealth Group Inc.	put	New	25,100	$14.7M
GSK GSK PLC-Spon ADR	call	Sold out	360,000	$13.9Mbefore exit

Showing the first 50 of 180.

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

Notes & Other Activity Q2 2024 → Q3 2024


LOTWW Lotus Technology Inc.-28	*W EXP 02/22/202	Add +59.6%	40,170	$12K
CVIIW Churchill Capital Vii -CW28	*W EXP 02/29/202	Sold out	30,000	$11Kbefore exit
JVSAR Jvspac Acquisition Corp.-RTS	RIGHT 11/26/2026	Reduce -36.3%	35,000	$9K
FLDDW Fold Holdings Inc. -23	*W EXP 02/14/203	Reduce -12.8%	40,000	$8K
XFINW Excelfin Acquisition -CW23	*W EXP 10/25/202	Reduce -1.6%	50,000	$7K
MCACR Monterey Capital Acquisit-RT	RIGHT 05/10/2027	Sold out	35,000	$6Kbefore exit
JWSWF Jaws Mustang Acq C -CW26	*W EXP 01/30/202	Sold out	60,000	$6Kbefore exit
ASCRF A Spac II Acquisition-Right	RIGHT 10/15/2026	Sold out	70,000	$5Kbefore exit
TRTWF Tortoiseecofin Acquisit-CW	*W EXP 07/22/202	Sold out	22,600	$4Kbefore exit
CLOER Clover Leaf Capital Corp.-RTS	RIGHT 05/31/2028	Sold out	19,978	$4Kbefore exit
KRNLW Kernel Group HLDG -A -CW27	*W EXP 99/99/999	Sold out	25,000	$3Kbefore exit
RRAWF Rigel Resource Acquisi -CW23	*W EXP 99/99/999	Sold out	12,000	$3Kbefore exit
SPKWF Spark I Acquisition Corp.-28	*W EXP 10/01/203	Add +80.0%	20,000	$3K
SVIWF Spring Valley Acquisition-Aw	*W EXP 02/25/202	Add +0.7%	70,000	$3K
IMAQR International Media Acq-RTS	RIGHT 99/99/9999	Sold out	41,784	$2Kbefore exit
AFARW Aura Fat Projects Acqui -27	*W EXP 99/99/999	Sold out	90,000	$2Kbefore exit
GPATW GP-Act III Acq Class A -CW27	*W EXP 05/13/202	New	15,000	$2K
BRACR Broad Capital Acquis-Right	RIGHT 01/10/2027	Reduce -0.1%	16,249	$2K
MCACW Monterey Capital Acqui -CW27	*W EXP 01/01/202	Sold out	44,500	$1Kbefore exit
OCAXW Oca Acq Corp. Class A -CW27	*W EXP 01/14/202	Sold out	10,000	$1Kbefore exit
APXIW Apx Acquisition Corp. I -23	*W EXP 99/99/999	Reduce -6.7%	14,000	$973
PROJECT ENERGY REIMAGINED AC	*W EXP 99/99/999	Sold out	10,000	$806before exit
BSLKW Golden Arrow Merger A -CW26	*W EXP 08/13/202	New	14,000	$601
ACACW Acri Capital Acq -CW27	*W EXP 02/01/202	Sold out	10,000	$575before exit
CTSWF Cactus Acquisition Corp.-CW23	*W EXP 08/17/202	Sold out	10,000	$545before exit
AAGRW African Agriculture Hol-CW27	*W EXP 12/06/202	Sold out	40,000	$544before exit
PHYWF PHYT WS -CW	*W EXP 05/03/202	Sold out	10,000	$500before exit
NUVWQ Holdco Nuvo Group DG Ltd.	*W EXP 05/01/202	Sold out	23,220	$494before exit
ASCWF A Spac II Acquisition -CW27	*W EXP 10/15/202	Sold out	35,000	$477before exit
NFSWF Enphys Acquisition -CW24	*W EXP 99/99/999	Sold out	10,000	$425before exit
IRIS ACQUISITION CORP	*W EXP 02/28/202	Sold out	10,000	$400before exit
SMNRW Denali Capital Acq-CW27	*W EXP 99/99/999	Sold out	20,000	$400before exit
ONMDW Data Knights Acq Class A -CW28	*W EXP 11/07/202	Reduce -50.0%	10,000	$339
KCGI.WS Kensington Capital Acq -CW23	*W EXP 99/99/999	Sold out	11,925	$308before exit
CGBWF Crown LNG Holdings Ltd.-28	*W EXP 07/09/202	New	10,000	$198
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	Sold out	20,000	$0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	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