Schonfeld Strategic Advisors LLC

Name: Schonfeld Strategic Advisors LLC 13F holdings, Q4 2024
Creator: Schonfeld Strategic Advisors LLC
Published: 2025-02-14

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Schonfeld Strategic Advisors LLC reported 1,831 stock positions worth $15.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.7%) and Fidelity Wise Origin Bitcoin (FBTC, 2.8%). Compared with Q3 2024, it opened 503 new positions, sold out of 449, added to 658 and reduced 662. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +123%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −9%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001665241
Portfolio Value: $15.8B (Q4 2024)
SEC Filing: 0001085146-25-001700 ↗ filed Feb 14, 2025

Holdings Value

Holdings 1,831 stocks · $15.8B


IVV iShares Core S&P 500 ETF	18.98%	5,109,775	$3.0B	Add +123.1%
SPY SS SPDR S&P 500 ETF Trust-US	9.72%	2,628,891	$1.5B	Reduce -8.5%
FBTC Fidelity Wise Origin Bitcoin	2.85%	5,530,865	$451.2M	Add +16.6%
IBIT iShares Bitcoin Trust ETF	2.22%	6,636,457	$352.1M	Add +23.1%
FDX FedEx Corp.	1.07%	602,601	$169.5M	Add +123.8%
NVDA Nvidia Corp.	1.06%	1,245,692	$167.3M	Add +21.2%
UPS United Parcel Service Class B	0.65%	822,633	$103.7M	Add +667.1%
AMZN Amazon.com Inc.	0.62%	449,825	$98.7M	Add +169.9%
KR Kroger Co.	0.60%	1,562,600	$95.6M	Add +4184.7%
AAPL Apple Inc.	0.58%	369,984	$92.7M	Add +158.7%
UNP Union Pacific Corp.	0.57%	397,826	$90.7M	Add +2276.9%
PBUS Invesco MSCI USA ETF	0.56%	1,520,000	$89.5M	New
CRH CRH PLC	0.56%	956,758	$88.5M	Add +44.5%
QQQ Invesco QQQ Trust Series 1	0.54%	167,834	$85.8M	Reduce -6.6%
TSM Taiwan Semiconductor-SP ADR	0.52%	417,342	$82.4M	Reduce -7.8%
APH Amphenol Corp. Class A	0.51%	1,161,490	$80.7M	Add +90.8%
GSK GSK PLC-Spon ADR	0.48%	2,237,034	$75.7M	Add +68.2%
AVGO Broadcom Inc.	0.47%	319,468	$74.1M	Add +366.3%
APP AppLovin Corp. Class A	0.47%	228,434	$74.0M	Add +384.6%
BA The Boeing Co.	0.46%	409,248	$72.4M	Add +24173.3%
ETHA iShares Ethereum Trust ETF	0.41%	2,595,190	$65.6M	New
MSFT Microsoft Corp.	0.41%	154,988	$65.3M	Add +78.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.41%	818,657	$64.4M	New
PNR Pentair PLC	0.39%	618,099	$62.2M	Add +15.4%
TDY Teledyne Technologies Inc.	0.39%	133,926	$62.2M	Add +141.2%
CRM Salesforce Inc.	0.37%	174,951	$58.5M	Add +86.3%
RDDT Reddit Inc. Class A	0.36%	351,557	$57.5M	Reduce -40.3%
AMT American Tower Corp.	0.36%	312,680	$57.3M	Add +356.4%
PH Parker Hannifin Corp.	0.36%	89,922	$57.2M	Add +37.4%
K Kellanova	0.36%	699,744	$56.7M	Add +53.6%
SMAR Smartsheet Inc. Class A	0.34%	966,318	$54.1M	Add +137.4%
AME Ametek Inc.	0.33%	293,811	$53.0M	Add +1279.6%
AMD Advanced Micro Devices	0.32%	421,990	$51.0M	Add +172.0%
NFLX Netflix Inc.	0.31%	55,096	$49.1M	Add +11.5%
GILD Gilead Sciences Inc.	0.30%	511,332	$47.2M	Reduce -13.4%
BITB Bitwise Bitcoin ETF	0.29%	914,800	$46.5M	Add +23.6%
ULTA Ulta Beauty Inc.	0.29%	106,599	$46.4M	Add +3156.9%
ALK Alaska Air Group Inc.	0.29%	704,575	$45.6M	Add +421.9%
MRK Merck & Co. Inc.	0.28%	441,642	$43.9M	Add +1400.5%
META Meta Platforms Inc. Class A	0.28%	74,941	$43.9M	Add +35.0%
EWZ iShares MSCI Brazil ETF	0.28%	1,943,210	$43.7M	Add +448.4%
JNJ Johnson & Johnson	0.27%	298,129	$43.1M	Reduce -21.9%
UBER Uber Technologies Inc.	0.27%	713,195	$43.0M	Add +913.4%
WFC Wells Fargo & Co.	0.26%	589,272	$41.4M	Add +92.7%
OC Owens Corning	0.26%	242,205	$41.3M	New
ANSS Ansys Inc.	0.26%	120,884	$40.8M	Reduce -3.8%
RH RH	0.25%	100,016	$39.4M	Add +2075.7%
SBUX Starbucks Corp.	0.25%	426,907	$39.0M	Add +166.8%
GM General Motors Co.	0.24%	723,139	$38.5M	Add +205.4%
AMAT Applied Materials Inc.	0.24%	232,951	$37.9M	Add +112.7%
CHX Championx Corp.	0.24%	1,386,902	$37.7M	Add +1.3%
AAL American Airlines Group Inc.	0.24%	2,161,257	$37.7M	Reduce -22.4%
BMY Bristol-Myers Squibb Co.	0.24%	664,205	$37.6M	Add +45.1%
LAD Lithia Motors Inc.	0.23%	102,606	$36.7M	Reduce -7.3%
ALTR Altair Engineering Inc. Class A	0.23%	331,528	$36.2M	Add +13097.8%
XLF SS Financial Select Sector	0.23%	745,457	$36.0M	Add +118.3%
WMT Walmart Inc.	0.23%	398,453	$36.0M	Add +253.2%
ALGM Allegro Microsystems Inc.	0.22%	1,620,888	$35.4M	New
RSG Republic Services Inc.	0.22%	175,973	$35.4M	Add +347.0%
MTN Vail Resorts Inc.	0.22%	186,356	$34.9M	Add +402.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.22%	122,404	$34.7M	Add +890.8%
NKE Nike Inc. Class B	0.22%	454,997	$34.4M	Add +138.1%
TER Teradyne Inc.	0.22%	272,490	$34.3M	Add +2216.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.22%	307,843	$34.3M	Add +71.2%
ESTC Elastic NV	0.21%	334,215	$33.1M	New
ACN Accenture PLC Class A	0.21%	93,980	$33.1M	Add +642.0%
FISV Fiserv Inc.	0.20%	156,538	$32.2M	Add +508.4%
MCD McDonald's Corp.	0.20%	109,215	$31.7M	Add +811.1%
RARE Ultragenyx Pharmaceutical Inc.	0.20%	747,429	$31.4M	Add +86.5%
USFD US Foods Holding Corp.	0.20%	463,973	$31.3M	Add +530.8%
QCOM Qualcomm Inc.	0.20%	202,988	$31.2M	Add +10039.3%
NOC Northrop Grumman Corp.	0.20%	66,387	$31.2M	Add +15.8%
SMG Scotts Miracle-Gro Co.	0.20%	469,336	$31.1M	Add +157.3%
MMM 3M Co.	0.20%	240,877	$31.1M	Reduce -26.0%
INTC Intel Corp.	0.19%	1,529,631	$30.7M	Add +2137.1%
LRCX Lam Research Corp.	0.19%	423,974	$30.6M	Add +90.1%
MRVL Marvell Technology Inc.	0.19%	276,679	$30.6M	Add +3350.3%
VMC Vulcan Materials Co.	0.19%	117,383	$30.2M	Add +2.8%
FIVE Five Below	0.19%	287,351	$30.2M	Add +7542.3%
ALNY Alnylam Pharmaceuticals Inc.	0.19%	127,000	$29.9M	Add +355.7%
ITT Itt Inc.	0.19%	207,974	$29.7M	Add +197.8%
SITM Sitime Corp.	0.18%	136,300	$29.2M	Reduce -19.3%
MAT Mattel Inc.	0.18%	1,646,146	$29.2M	Add +59.4%
LITE Lumentum Holdings Inc.	0.18%	345,410	$29.0M	Add +15.7%
ROST Ross Stores Inc.	0.18%	188,698	$28.5M	Add +571.3%
DAL Delta Air Lines Inc.	0.18%	467,369	$28.3M	Add +602.7%
PFGC Performance Food Group Co.	0.18%	332,571	$28.1M	Reduce -0.1%
MTZ Mastec Inc.	0.18%	204,414	$27.8M	Add +16.8%
ANET Arista Networks Inc.	0.17%	250,526	$27.7M	Add +239.0%
MUSA Murphy USA Inc.	0.17%	54,733	$27.5M	Add +194.0%
WY Weyerhaeuser Co.	0.17%	970,936	$27.3M	New
ROK Rockwell Automation Inc.	0.17%	95,542	$27.3M	New
SW Smurfit Westrock PLC	0.17%	506,870	$27.3M	Add +11911.1%
TTWO Take-Two Interactive Softwre	0.17%	147,797	$27.2M	Reduce -47.5%
FLS Flowserve Corp.	0.17%	472,322	$27.2M	Add +63.0%
COHR Coherent Corp.	0.17%	285,320	$27.0M	Add +15.3%
JCI Johnson Controls Internation	0.17%	342,433	$27.0M	Add +23.4%
VRT Vertiv Holdings Co. Class A	0.17%	237,536	$27.0M	Reduce -68.6%
TERN Terns Pharmaceuticals Inc.	0.17%	4,751,506	$26.3M	Add +44.4%
WCC Wesco International Inc.	0.17%	144,991	$26.2M	Reduce -51.1%
FLUT Flutter Entertainment PLC-Di	0.16%	100,668	$26.0M	Add +206.3%
TSEM Tower Semiconductor Ltd.	0.16%	499,400	$25.7M	Add +1.8%
LW Lamb Weston Holdings Inc.	0.16%	383,864	$25.7M	Add +621.5%
SPOT Spotify Technology SA	0.16%	57,232	$25.6M	Reduce -77.6%
BARNES GROUP INC	0.16%	533,665	$25.2M	Add +7205.5%
MXL Maxlinear Inc.	0.16%	1,265,282	$25.0M	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.16%	235,628	$24.8M	Add +1475.6%
JD Jd.com Inc.-ADR	0.16%	713,833	$24.7M	Reduce -14.1%
SIG Signet Jewelers Ltd.	0.15%	304,021	$24.5M	Add +2648.8%
SMH Vaneck Semiconductor ETF	0.15%	100,667	$24.4M	Add +7085.4%
CROX Crocs Inc.	0.15%	222,409	$24.4M	Add +51.5%
NYT New York Times Co. Class A	0.15%	467,236	$24.3M	Add +11158.7%
SPG Simon Property Group Inc.	0.15%	140,384	$24.2M	Add +1633.6%
MOS The Mosaic Co.	0.15%	955,804	$23.5M	Add +985.1%
EQIX Equinix Inc.	0.15%	24,548	$23.1M	Add +1.4%
CRNX Crinetics Pharmaceuticals Inc.	0.14%	445,946	$22.8M	Reduce -9.1%
LEN Lennar Corp. Class A	0.14%	165,440	$22.6M	Add +32.3%
SMWB Similarweb Ltd.	0.14%	1,590,391	$22.5M	New
PTVE Pactiv Evergreen Inc.	0.14%	1,286,552	$22.5M	New
HUBG Hub Group Inc. Class A	0.14%	499,103	$22.2M	Add +22.3%
INVH Invitation Homes Inc.	0.14%	691,792	$22.1M	Add +693.3%
FTV Fortive Corp.	0.14%	289,282	$21.7M	Reduce -63.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	97,964	$21.5M	Add +378.7%
VERV Verve Therapeutics Inc.	0.13%	3,789,379	$21.4M	Add +57.4%
ELF Elf Beauty Inc.	0.13%	169,031	$21.2M	Add +6987.3%
GTLB Gitlab Inc. Class A	0.13%	375,000	$21.1M	Reduce -44.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.13%	372,441	$21.1M	New
DG Dollar General Corp.	0.13%	276,981	$21.0M	Add +2480.7%
PYPL PayPal Holdings Inc.	0.13%	245,648	$21.0M	Add +74.1%
SCHW Schwab (charles) Corp.	0.13%	282,082	$20.9M	Add +191.7%
CYBR Cyberark Software Ltd./Israel	0.13%	62,643	$20.9M	Add +1.2%
AEO American Eagle Outfitters	0.13%	1,244,008	$20.7M	Add +2408.1%
ACI Albertsons Cos Inc. Class A	0.13%	1,045,914	$20.5M	Add +370.9%
MHK Mohawk Industries Inc.	0.13%	171,068	$20.4M	Add +59.7%
ESGR Enstar Group Ltd.	0.13%	62,180	$20.0M	Add +1219.9%
DOV Dover Corp.	0.13%	106,518	$20.0M	Add +1019.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.12%	163,465	$19.7M	Add +175.9%
CMI Cummins Inc.	0.12%	56,527	$19.7M	Add +129.2%
NNN NNN REIT Inc.	0.12%	482,155	$19.7M	Add +6599.4%
GAP The Gap Inc.	0.12%	832,114	$19.7M	Reduce -12.1%
AXTA Axalta Coating Systems Ltd.	0.12%	572,767	$19.6M	Add +147.4%
RF Regions Financial Corp.	0.12%	826,098	$19.4M	Add +186.5%
HD Home Depot Inc.	0.12%	49,472	$19.2M	Reduce -51.8%
LOW Lowe's Cos Inc.	0.12%	77,918	$19.2M	Add +1591.7%
DKS Dick's Sporting Goods Inc.	0.12%	83,966	$19.2M	Reduce -9.1%
RHP Ryman Hospitality Properties	0.12%	183,777	$19.2M	Add +574.9%
HLT Hilton Worldwide Holdings Inc.	0.12%	77,499	$19.2M	Add +484.9%
BLMN Bloomin' Brands Inc.	0.12%	1,568,253	$19.1M	Add +8666.6%
ASND Ascendis Pharma A/S	0.12%	138,593	$19.1M	Reduce -39.4%
BLD Topbuild Corp.	0.12%	61,201	$19.1M	Reduce -2.0%
LBRDK Liberty Broadband-C	0.12%	254,499	$19.0M	Add +196.8%
ETN Eaton Corp. PLC	0.12%	56,954	$18.9M	Reduce -69.4%
CNM Core & Main Inc. Class A	0.12%	366,062	$18.6M	Reduce -76.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.12%	634,310	$18.5M	Add +536.0%
IP International Paper Co.	0.12%	343,270	$18.5M	Reduce -24.9%
CRDO Credo Technology Group Holdi	0.11%	269,400	$18.1M	Reduce -50.1%
ARE Alexandria Real Estate Equit	0.11%	183,940	$17.9M	Add +3106.8%
KNX Knight-Swift Transportation	0.11%	337,598	$17.9M	Add +65.4%
DFS Discover Financial Services	0.11%	101,383	$17.6M	Add +11.6%
WELL Welltower Inc.	0.11%	138,133	$17.4M	Add +355.0%
TOL Toll Brothers Inc.	0.11%	136,832	$17.2M	Add +558.1%
CNI Canadian Natl Railway Co.	0.11%	168,803	$17.1M	Reduce -42.4%
DASH DoorDash Inc. Class A	0.11%	101,890	$17.1M	Add +382.9%
RTX RTX Corp.	0.11%	147,234	$17.0M	Add +271.3%
ESS Essex Property Trust Inc.	0.11%	58,843	$16.8M	Add +979.7%
TXN Texas Instruments Inc.	0.11%	89,184	$16.7M	Add +183.8%
HEI Heico Corp.	0.10%	69,828	$16.6M	Add +2565.2%
VST Vistra Corp.	0.10%	118,332	$16.3M	Add +1317.0%
TMO Thermo Fisher Scientific Inc.	0.10%	31,192	$16.2M	Add +8422.4%
LLY Eli Lilly & Co.	0.10%	21,019	$16.2M	Add +35.8%
CCEP Coca-Cola Europacific Partne	0.10%	210,686	$16.2M	Add +824.1%
JWN Nordstrom Inc.	0.10%	667,710	$16.1M	Add +453.8%
COLD Americold Realty Trust Inc.	0.10%	745,899	$16.0M	Add +353.7%
REGN Regeneron Pharmaceuticals	0.10%	22,388	$15.9M	Add +475.2%
GDDY GoDaddy Inc. Class A	0.10%	79,900	$15.8M	Add +155.4%
WSO Watsco Inc.	0.10%	33,169	$15.7M	Add +2636.7%
H Hyatt Hotels Corp. Class A	0.10%	99,842	$15.7M	Add +93.4%
NEM Newmont Corp.	0.10%	420,465	$15.6M	Add +520.6%
WBA Walgreens Boots Alliance Inc.	0.10%	1,650,377	$15.4M	Add +1568.4%
A Agilent Technologies Inc.	0.10%	113,326	$15.2M	Add +44.9%
BLDR Builders Firstsource Inc.	0.10%	106,126	$15.2M	Add +275.2%
HWM Howmet Aerospace Inc.	0.10%	138,590	$15.2M	Add +52.9%
FERG Ferguson Enterprises Inc.	0.10%	86,765	$15.1M	Reduce -36.9%
ALSN Allison Transmission Holding	0.10%	139,326	$15.1M	Add +24.9%
LYV Live Nation Entertainment Inc.	0.09%	116,050	$15.0M	Add +1100.8%
ACM Aecom	0.09%	140,649	$15.0M	Add +2169.6%
HTZ Hertz Global Hldgs Inc.	0.09%	4,071,229	$14.9M	New
RRX Regal Rexnord Corp.	0.09%	96,016	$14.9M	Reduce -39.3%
OMC Omnicom Group	0.09%	172,980	$14.9M	Add +2222.2%
RBLX Roblox Corp. Class A	0.09%	255,400	$14.8M	Add +110.7%
ICE Intercontinental Exchange Inc.	0.09%	98,899	$14.7M	Reduce -61.0%
FL Foot Locker Inc.	0.09%	664,802	$14.5M	Add +16.8%
RBA RB Global Inc.	0.09%	160,090	$14.4M	Add +22.5%
STZ Constellation Brands Inc. Class A	0.09%	65,258	$14.4M	Add +5559.8%
CAH Cardinal Health Inc.	0.09%	121,935	$14.4M	Add +134.9%
ARCT Arcturus Therapeutics Holdin	0.09%	849,081	$14.4M	Add +129.7%
LVS Las Vegas Sands Corp.	0.09%	278,156	$14.3M	Add +121.9%
AON Aon PLC Class A	0.09%	39,633	$14.2M	Add +16.7%
URBN Urban Outfitters Inc.	0.09%	259,158	$14.2M	Reduce -45.0%
WTW Willis Towers Watson PLC	0.09%	45,397	$14.2M	Add +8.6%
APTV Aptiv PLC	0.09%	233,829	$14.1M	Reduce -31.9%
CVNA Carvana Co.	0.09%	69,335	$14.1M	Reduce -2.8%
TSLA Tesla Inc.	0.09%	34,876	$14.1M	Reduce -52.7%
ATRO Astronics Corp.	0.09%	881,504	$14.1M	Add +58.7%
URI United Rentals Inc.	0.09%	19,931	$14.0M	Add +2196.2%
XLK SS Technology Select Sector	0.09%	60,142	$14.0M	Add +12.7%
POOL Pool Corp.	0.09%	40,712	$13.9M	Add +129.0%
IBKR Interactive Brokers Gro Class A	0.09%	78,243	$13.8M	Add +220.8%
LMT Lockheed Martin Corp.	0.09%	28,346	$13.8M	Reduce -17.4%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.09%	898,691	$13.7M	Add +161.2%
CURB Curbline Properties Corp.	0.09%	589,053	$13.7M	Reduce -14.4%
CPRI Capri Holdings Ltd.	0.09%	647,554	$13.6M	Add +153.5%
CAKE The Cheesecake Factory Inc.	0.09%	286,231	$13.6M	Reduce -22.6%
HIG Hartford Insurance Group Inc.	0.09%	123,665	$13.5M	Add +93.5%
MCK McKesson Corp.	0.09%	23,626	$13.5M	Add +136.1%
ULCC Frontier Group Holdings Inc.	0.08%	1,891,351	$13.4M	Reduce -8.6%
AN Autonation Inc.	0.08%	79,052	$13.4M	New
GOOG Alphabet Inc. Class C	0.08%	70,410	$13.4M	Add +1522.3%
ATSG Air Transport Services Group	0.08%	609,620	$13.4M	Add +2461.4%
AYI Acuity Inc.	0.08%	45,687	$13.3M	Add +79.8%
KEY Keycorp	0.08%	774,048	$13.3M	Add +2077.5%
HOOD Robinhood Markets Inc. Class A	0.08%	354,945	$13.2M	Reduce -36.4%
ALL Allstate Corp.	0.08%	67,662	$13.0M	Reduce -67.9%
IONS Ionis Pharmaceuticals Inc.	0.08%	371,381	$13.0M	Add +2.3%
ADTN Adtran Holdings Inc.	0.08%	1,551,100	$12.9M	New
BIDU Baidu Inc. - Spon ADR	0.08%	152,905	$12.9M	Add +1154.7%
VRDN Viridian Therapeutics Inc.	0.08%	670,600	$12.9M	Reduce -12.1%
UAL United Airlines Holdings Inc.	0.08%	130,230	$12.6M	Reduce -66.4%
BBWI Bath & Body Works Inc.	0.08%	325,723	$12.6M	New
USB US Bancorp	0.08%	263,768	$12.6M	Reduce -0.5%
ARVN Arvinas Inc.	0.08%	656,100	$12.6M	Add +84.4%
BRZE Braze Inc. Class A	0.08%	300,000	$12.6M	New
OHI Omega Healthcare Investors	0.08%	331,859	$12.6M	Add +725.0%
PM Philip Morris International	0.08%	104,073	$12.5M	Add +149.3%
WMS Advanced Drainage Systems Inc.	0.08%	105,307	$12.2M	Reduce -5.8%
BIIB Biogen Inc.	0.08%	79,516	$12.2M	Add +1002.7%
CRBG Corebridge Financial Inc.	0.08%	405,435	$12.1M	Add +612.2%
CAVA Cava Group Inc.	0.08%	107,100	$12.1M	Add +2512.2%
TT Trane Technologies PLC	0.08%	32,642	$12.1M	Reduce -42.6%
MCHP Microchip Technology Inc.	0.08%	209,733	$12.0M	Add +2089.7%
BILL Bill Holdings Inc.	0.08%	141,742	$12.0M	Add +9.7%
WM Waste Management Inc.	0.08%	59,325	$12.0M	Reduce -46.2%
TMUS T-Mobile US Inc.	0.08%	54,122	$11.9M	Reduce -52.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.07%	632,214	$11.9M	Add +63.1%
IWM iShares Russell 2000 ETF	0.07%	53,630	$11.9M	Add +129.8%
SYF Synchrony Financial	0.07%	180,548	$11.7M	Add +105.5%
LIN Linde PLC	0.07%	27,918	$11.7M	Reduce -13.7%
NTST Netstreit Corp.	0.07%	822,646	$11.6M	Reduce -19.0%
DXCM Dexcom Inc.	0.07%	147,292	$11.5M	Add +1195.2%
INCY Incyte Corp.	0.07%	165,700	$11.4M	Reduce -50.4%
MDT Medtronic PLC	0.07%	141,689	$11.3M	Reduce -34.5%
DE Deere & Co.	0.07%	26,231	$11.1M	Add +814.3%
CSGP Costar Group Inc.	0.07%	153,429	$11.0M	Add +1451.8%
KKR KKR & Co. Inc.	0.07%	73,955	$10.9M	Add +2188.9%
GPN Global Payments Inc.	0.07%	97,202	$10.9M	Reduce -56.2%
DY Dycom Industries Inc.	0.07%	62,393	$10.9M	Add +101.9%
FIX Comfort Systems USA Inc.	0.07%	25,390	$10.8M	Add +419.0%
LINE Lineage Inc.	0.07%	183,397	$10.7M	Add +582.9%
DEA Easterly Govt Pptys Inc.	0.07%	915,005	$10.4M	New
BERY Berry Global Group Inc.	0.07%	160,557	$10.4M	Add +4027.4%
LEA Lear Corp.	0.06%	107,480	$10.2M	Add +195.2%
USAP Universal Stainless & Alloy	0.06%	231,157	$10.2M	New
ON On Semiconductor	0.06%	161,178	$10.2M	Add +15.4%
BECN Beacon Roofing Supply Inc.	0.06%	99,278	$10.1M	New
HII Huntington Ingalls Industrie	0.06%	53,252	$10.1M	New
XPO Xpo Inc.	0.06%	75,846	$9.9M	Add +1.8%
NEE Nextera Energy Inc.	0.06%	138,503	$9.9M	Add +217.8%
TRV The Travelers Cos Inc.	0.06%	41,106	$9.9M	Reduce -34.8%
KLIC Kulicke & Soffa Industries	0.06%	212,119	$9.9M	Add +354.3%
WH Wyndham Hotels & Resorts Inc.	0.06%	97,706	$9.8M	Add +25.8%
ML Moneylion Inc.	0.06%	114,264	$9.8M	New
CP Canadian Pacific Kansas City	0.06%	135,704	$9.8M	Add +123.6%
HDB HDFC Bank Ltd.-ADR	0.06%	152,801	$9.8M	Reduce -41.2%
REG Regency Centers Corp.	0.06%	131,289	$9.7M	Add +1051.3%
TWLO Twilio Inc. Class A	0.06%	89,790	$9.7M	Add +285.2%
AIT Applied Industrial Tech Inc.	0.06%	40,468	$9.7M	Reduce -34.3%
FETH Fidelity Ethereum Fund	0.06%	289,000	$9.7M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	219,240	$9.6M	Reduce -84.9%
PRU Prudential Financial Inc.	0.06%	80,827	$9.6M	Add +1198.4%
DHR Danaher Corp.	0.06%	41,697	$9.6M	Reduce -9.6%
GNTX Gentex Corp.	0.06%	331,898	$9.5M	Add +702.7%
AVTR Avantor Inc.	0.06%	451,091	$9.5M	New
QURE Uniqure NV	0.06%	536,422	$9.5M	New
LPX Louisiana-Pacific Corp.	0.06%	91,440	$9.5M	New
CPAY Corpay Inc.	0.06%	27,880	$9.4M	Reduce -34.1%
CMCSA Comcast Corp. Class A	0.06%	249,452	$9.4M	Add +173.4%
PNW Pinnacle West Capital	0.06%	110,237	$9.3M	Add +16.3%
STX Seagate Technology Holdings	0.06%	108,242	$9.3M	Add +2668.3%
BEAGU Bold Eagle Acquisition Corp.	0.06%	925,000	$9.3M	New
KRC Kilroy Realty Corp.	0.06%	229,892	$9.3M	Reduce -36.8%
GWRE Guidewire Software Inc.	0.06%	54,988	$9.3M	Add +41.1%
APG Api Group Corp.	0.06%	257,184	$9.3M	Add +117.8%
AFRM Affirm Holdings Inc.	0.06%	150,278	$9.2M	Reduce -9.2%
SYK Stryker Corp.	0.06%	25,412	$9.1M	Add +1008.2%
DDOG Datadog Inc. Class A	0.06%	64,014	$9.1M	Add +91.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.06%	107,845	$9.1M	Add +5.4%
FLR Fluor Corp.	0.06%	184,130	$9.1M	Add +818.4%
NSA National Storage Affiliates	0.06%	238,845	$9.1M	Add +404.9%
R Ryder System Inc.	0.06%	57,563	$9.0M	New
EW Edwards Lifesciences Corp.	0.06%	121,386	$9.0M	Add +137.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	233,542	$9.0M	Add +994.8%
COR Cencora Inc.	0.06%	39,850	$9.0M	Add +180.8%
AZPN Aspen Technology Inc.	0.06%	35,793	$8.9M	Add +1500.0%
GD General Dynamics Corp.	0.06%	33,826	$8.9M	Add +306.7%
U Unity Software Inc.	0.06%	392,990	$8.8M	Add +1012.1%
KEYS Keysight Technologies Inc.	0.06%	54,749	$8.8M	Add +2748.5%
TRI Thomson Reuters Corp.	0.06%	54,540	$8.7M	Add +261.9%
DIN Dine Brands Global Inc.	0.06%	290,403	$8.7M	Add +691.0%
CDW CDW Corp.	0.06%	50,103	$8.7M	Add +659.6%
CIEN Ciena Corp.	0.05%	102,260	$8.7M	New
KYMR Kymera Therapeutics Inc.	0.05%	215,480	$8.7M	Add +20.3%
CARR Carrier Global Corp.	0.05%	126,874	$8.7M	Add +75.2%
SNV Synovus Financial Corp.	0.05%	168,008	$8.6M	Add +62.7%
AIG American International Group	0.05%	118,192	$8.6M	Reduce -56.9%
GVA Granite Construction Inc.	0.05%	97,480	$8.5M	Add +80.2%
HES Hess Corp.	0.05%	64,100	$8.5M	Add +36.3%
OACCU Oaktree Acquisition III Life	0.05%	840,828	$8.5M	New
FOXA Fox Corp. Class A	0.05%	174,264	$8.5M	Add +357.6%
VALE Vale SA-SP ADR	0.05%	945,700	$8.4M	Reduce -57.9%
C Citigroup Inc.	0.05%	118,698	$8.4M	Reduce -45.3%
VFC VF Corp.	0.05%	388,783	$8.3M	Add +716.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.05%	67,723	$8.3M	Reduce -71.7%
FTAI Ftai Aviation Ltd.	0.05%	57,512	$8.3M	Add +1543.2%
ED Consolidated Edison Inc.	0.05%	92,710	$8.3M	Add +188.5%
BAH Booz Allen Hamilton Holdings	0.05%	63,941	$8.2M	Reduce -11.3%
FCX Freeport-McMoran Inc.	0.05%	215,601	$8.2M	Add +443.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.05%	149,900	$8.2M	Add +695.4%
NSC Norfolk Southern Corp.	0.05%	34,910	$8.2M	Reduce -82.6%
BXMT Blackstone Mortgage Tru Class A	0.05%	466,296	$8.1M	New
SHW The Sherwin-Williams Co.	0.05%	23,835	$8.1M	Reduce -18.6%
GRMN Garmin Ltd.	0.05%	38,930	$8.0M	Add +390.2%
MTD Mettler-Toledo International	0.05%	6,559	$8.0M	Add +1137.5%
CZR Caesars Entertainment Inc.	0.05%	239,434	$8.0M	Add +7.8%
EFX Equifax Inc.	0.05%	31,360	$8.0M	Reduce -58.5%
ESI Element Solutions Inc.	0.05%	313,875	$8.0M	Add +374.1%
TLT iShares 20+ Year Treasury BD	0.05%	91,378	$8.0M	Add +347.9%
ZUO Zuora Inc. Class A	0.05%	800,000	$7.9M	Add +1825.4%
PLTR Palantir Technologies Inc. Class A	0.05%	104,720	$7.9M	New
V Visa Inc. Class A	0.05%	25,033	$7.9M	Reduce -53.7%
SF Stifel Financial Corp.	0.05%	74,449	$7.9M	Add +159.6%
RYAN Ryan Specialty Holdings Inc.	0.05%	122,767	$7.9M	Add +468.3%
EG Everest Group Ltd.	0.05%	21,668	$7.9M	Add +8.6%
GOOGL Alphabet Inc. Class A	0.05%	41,462	$7.8M	Reduce -79.5%
DPZ Domino's Pizza Inc.	0.05%	18,578	$7.8M	Reduce -76.5%
AA Alcoa Corp.	0.05%	205,795	$7.8M	Add +219.8%
FDS Factset Research Systems Inc.	0.05%	16,074	$7.7M	Reduce -35.2%
TFC Truist Financial Corp.	0.05%	177,800	$7.7M	Reduce -18.9%
FIP Ftai Infrastructure Inc.	0.05%	1,060,752	$7.7M	Reduce -49.8%
SNOW Snowflake Inc.	0.05%	49,259	$7.6M	Add +335.2%
VTR Ventas Inc.	0.05%	129,021	$7.6M	Add +27.1%
NRIX Nurix Therapeutics Inc.	0.05%	402,955	$7.6M	Add +13.3%
ATO Atmos Energy Corp.	0.05%	54,500	$7.6M	Add +2094.0%
BSX Boston Scientific Corp.	0.05%	84,400	$7.5M	Reduce -56.7%
NDAQ Nasdaq Inc.	0.05%	97,487	$7.5M	Add +11.4%
TPG TPG Inc.	0.05%	119,520	$7.5M	Add +351.1%
LX Lexinfintech Holdings L-ADR	0.05%	1,294,876	$7.5M	New
VRNS Varonis Systems Inc.	0.05%	168,880	$7.5M	Add +176.6%
APLT Applied Therapeutics Inc.	0.05%	8,762,291	$7.5M	Add +2458.3%
BP BP PLC-Spons ADR	0.05%	251,255	$7.4M	Reduce -44.7%
CONTEXTLOGIC INC - A	0.05%	1,045,626	$7.4M	Add +6.2%
SAIA Saia Inc.	0.05%	16,100	$7.3M	Reduce -42.0%
ALGN Align Technology Inc.	0.05%	35,110	$7.3M	Add +1679.5%
AKRO Akero Therapeutics Inc.	0.05%	262,295	$7.3M	Reduce -5.8%
RBRK Rubrik Inc. Class A	0.05%	111,300	$7.3M	New
VZ Verizon Communications Inc.	0.05%	181,824	$7.3M	Add +11.5%
AZEK The Azek Co. Inc.	0.05%	152,699	$7.2M	New
MA Mastercard Inc. Class A	0.05%	13,674	$7.2M	Reduce -72.8%
EWTX Edgewise Therapeutics Inc.	0.05%	268,509	$7.2M	Reduce -50.8%
LNG Cheniere Energy Inc.	0.05%	33,261	$7.1M	Add +35.8%
EEM iShares MSCI Emerging Market	0.04%	169,088	$7.1M	Reduce -87.1%
SWTX Springworks Therapeutics Inc.	0.04%	194,043	$7.0M	Reduce -2.6%
DD Dupont DE Nemours Inc.	0.04%	91,625	$7.0M	Add +154.4%
XLC SS Comm Select Sector SPDR	0.04%	71,815	$7.0M	New
PVH PVH Corp.	0.04%	65,614	$6.9M	New
IVT Inventrust Properties Corp.	0.04%	229,560	$6.9M	Add +2006.1%
PGR Progressive Corp.	0.04%	28,830	$6.9M	Reduce -69.3%
GLW Corning Inc.	0.04%	144,390	$6.9M	Add +494.9%
ZG Zillow Group Inc. Class A	0.04%	96,801	$6.9M	Add +2728.0%
RXST Rxsight Inc.	0.04%	199,400	$6.9M	New
CSCO Cisco Systems Inc.	0.04%	114,448	$6.8M	Add +0.4%
TPR Tapestry Inc.	0.04%	103,500	$6.8M	Reduce -70.9%
CDMO Avid Bioservices Inc.	0.04%	546,414	$6.7M	Add +157.4%
JBL Jabil Inc.	0.04%	46,391	$6.7M	Reduce -54.4%
FCNCA First Citizens Bcshs Class A	0.04%	3,149	$6.7M	Add +124.5%
FIS Fidelity National Info Serv	0.04%	82,187	$6.6M	Add +431.9%
APO Apollo Global Management Inc.	0.04%	39,786	$6.6M	Reduce -66.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.04%	73,211	$6.5M	Add +18.4%
AAP Advance Auto Parts Inc.	0.04%	138,306	$6.5M	Add +66.4%
AXON Axon Enterprise Inc.	0.04%	11,000	$6.5M	Add +493.0%
RGA Reinsurance Group of America	0.04%	30,450	$6.5M	Add +41.5%
LYFT LYFT Inc. Class A	0.04%	502,563	$6.5M	Add +194.3%
IDCC Interdigital Inc.	0.04%	33,370	$6.5M	Add +344.7%
FICO Fair Isaac Corp.	0.04%	3,197	$6.4M	Reduce -60.1%
EVRI Everi Holdings Inc.	0.04%	468,912	$6.3M	Add +179.8%
MSI Motorola Solutions Inc.	0.04%	13,600	$6.3M	Reduce -29.2%
CRI Carter's Inc.	0.04%	115,653	$6.3M	Add +218.6%
ELDN Eledon Pharmaceuticals Inc.	0.04%	1,515,750	$6.2M	Add +1.1%
TW Tradeweb Markets Inc. Class A	0.04%	47,154	$6.2M	Add +24.6%
CNC Centene Corp.	0.04%	101,902	$6.2M	New
CNTA Centessa Pharmaceuticals Ltd.	0.04%	365,200	$6.1M	New
PEP Pepsico Inc.	0.04%	40,185	$6.1M	Add +203.3%
NVS Novartis AG-Sponsored ADR	0.04%	62,418	$6.1M	New
TRML Tourmaline Bio Inc.	0.04%	298,239	$6.0M	Add +50.5%
BX Blackstone Inc.	0.04%	34,901	$6.0M	Add +534.2%
NCLH Norwegian Cruise Line Holdin	0.04%	233,733	$6.0M	Reduce -69.6%
SRPT Sarepta Therapeutics Inc.	0.04%	49,410	$6.0M	Reduce -19.5%
ORLY O'reilly Automotive Inc.	0.04%	5,060	$6.0M	Reduce -12.7%
TCOM Trip.com Group Ltd.-ADR	0.04%	87,222	$6.0M	Reduce -82.7%
BCC Boise Cascade Co.	0.04%	50,237	$6.0M	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.04%	154,848	$6.0M	Add +51.4%
MDB Mongodb Inc.	0.04%	25,556	$5.9M	Reduce -19.1%
EQT Eqt Corp.	0.04%	128,985	$5.9M	Add +594.6%
CFG Citizens Financial Group	0.04%	135,804	$5.9M	Reduce -34.8%
IHRT Iheartmedia Inc. Class A	0.04%	3,000,000	$5.9M	Add +20.0%
X United States Steel Corp.	0.04%	174,691	$5.9M	Add +2.7%
LPLA LPL Financial Holdings Inc.	0.04%	18,104	$5.9M	Reduce -31.7%
VIK Viking Holdings Ltd.	0.04%	133,923	$5.9M	New
MEOH Methanex Corp.	0.04%	118,031	$5.9M	New
JANX Janux Therapeutics Inc.	0.04%	109,500	$5.9M	Reduce -26.7%
COIN Coinbase Global Inc. Class A	0.04%	23,588	$5.9M	Add +511.9%
ORIC Oric Pharmaceuticals Inc.	0.04%	724,319	$5.8M	New
COP Conocophillips	0.04%	58,826	$5.8M	Add +187.5%
MNST Monster Beverage Corp.	0.04%	110,603	$5.8M	Reduce -23.3%
IVZ Invesco Ltd.	0.04%	329,412	$5.8M	Add +734.2%
CNK Cinemark Holdings Inc.	0.04%	185,570	$5.7M	Add +112.6%
NTRA Natera Inc.	0.04%	36,168	$5.7M	Add +99.1%
CACI Caci International Inc. Class A	0.04%	14,104	$5.7M	Add +482.8%
LDOS Leidos Holdings Inc.	0.04%	39,537	$5.7M	Add +139.8%
CSX CSX Corp.	0.04%	176,277	$5.7M	Reduce -51.4%
TMHC Taylor Morrison Home Corp.	0.04%	92,795	$5.7M	Reduce -44.7%
AUB Atlantic Union Bankshares Co.	0.04%	149,700	$5.7M	New
CRS Carpenter Technology	0.04%	33,389	$5.7M	Add +395.3%
DHI D.R. Horton Inc.	0.04%	40,524	$5.7M	Add +534.1%
FR First Industrial Realty TR	0.04%	112,883	$5.7M	Reduce -38.1%
BROS Dutch Bros Inc. Class A	0.04%	107,139	$5.6M	Add +558.4%
LXRX Lexicon Pharmaceuticals Inc.	0.04%	7,558,621	$5.6M	Add +301.5%
FE Firstenergy Corp.	0.04%	140,005	$5.6M	Add +65.3%
NMRA Neumora Therapeutics Inc.	0.03%	521,013	$5.5M	Add +273.9%
PTCT PTC Therapeutics Inc.	0.03%	122,280	$5.5M	Reduce -35.4%
VNT Vontier Corp.	0.03%	151,304	$5.5M	Reduce -51.0%
IRT Independence Realty Trust Inc.	0.03%	277,940	$5.5M	New
NUE Nucor Corp.	0.03%	47,108	$5.5M	Reduce -12.9%
FOUR SHIFT4 Payments Inc. Class A	0.03%	52,863	$5.5M	New
UL Unilever PLC	0.03%	96,600	$5.5M	Add +75.3%
CMG Chipotle Mexican Grill Inc.	0.03%	90,720	$5.5M	New
ZBRA Zebra Technologies Corp. Class A	0.03%	14,125	$5.5M	Add +429.0%
SFM Sprouts Farmers Market Inc.	0.03%	42,800	$5.4M	Add +68.2%
T AT&T Inc.	0.03%	238,025	$5.4M	Reduce -35.7%
NVT Nvent Electric PLC	0.03%	79,392	$5.4M	Reduce -64.8%
MAR Marriott International Class A	0.03%	19,221	$5.4M	Reduce -17.5%
HAYW Hayward Holdings Inc.	0.03%	350,105	$5.4M	Add +171.8%
ODFL Old Dominion Freight Line	0.03%	30,315	$5.3M	Reduce -30.4%
NWSA News Corp. Class A	0.03%	193,979	$5.3M	Reduce -29.5%
BF.B Brown-Forman Corp. Class B	0.03%	139,866	$5.3M	Add +850.9%
MOD Modine Manufacturing Co.	0.03%	45,340	$5.3M	Reduce -25.6%
KLAC KLA Corp.	0.03%	8,280	$5.2M	Reduce -60.9%
LRN Stride Inc.	0.03%	50,090	$5.2M	Add +549.5%
CHTR Charter Communications Inc. Class A	0.03%	15,161	$5.2M	Reduce -72.9%
MKTX Marketaxess Holdings Inc.	0.03%	22,906	$5.2M	Add +27.9%
JLL Jones Lang Lasalle Inc.	0.03%	20,437	$5.2M	Add +1157.7%
SNPS Synopsys Inc.	0.03%	10,647	$5.2M	Reduce -77.1%
PCRX Pacira Biosciences Inc.	0.03%	271,654	$5.1M	Reduce -46.5%
ADI Analog Devices Inc.	0.03%	24,056	$5.1M	Reduce -64.8%
TRGP Targa Resources Corp.	0.03%	28,600	$5.1M	Add +45.2%
SCCO Southern Copper Corp.	0.03%	55,800	$5.1M	Add +15.7%
HSY The Hershey Co.	0.03%	29,870	$5.1M	Reduce -12.2%
COF Capital One Financial Corp.	0.03%	28,358	$5.1M	Add +192.8%
UNH Unitedhealth Group Inc.	0.03%	9,946	$5.0M	Add +175.7%
HTGC Hercules Capital Inc.	0.03%	249,700	$5.0M	New
LNC Lincoln National Corp.	0.03%	157,809	$5.0M	Reduce -20.6%
MRSH Marsh & McLennan Cos	0.03%	23,436	$5.0M	Reduce -65.4%
CW Curtiss-Wright Corp.	0.03%	14,026	$5.0M	New
VERA Vera Therapeutics Inc.	0.03%	116,915	$4.9M	Reduce -40.5%
IT Gartner Inc.	0.03%	10,184	$4.9M	New
FORM Formfactor Inc.	0.03%	111,751	$4.9M	Add +2165.8%
WU Western Union Co.	0.03%	461,860	$4.9M	Add +92.8%
ZIM Zim Integrated Shipping Serv	0.03%	227,800	$4.9M	Add +5.9%
ALLY Ally Financial Inc.	0.03%	133,220	$4.8M	Reduce -64.4%
BRK.B Berkshire Hathaway Inc. Class B	0.03%	10,554	$4.8M	Reduce -71.2%
CHH Choice Hotels Intl Inc.	0.03%	33,638	$4.8M	Add +503.8%
NXPI NXP Semiconductors NV	0.03%	22,835	$4.7M	Reduce -34.3%
CASY Casey's General Stores Inc.	0.03%	11,940	$4.7M	Add +241.1%
DUK Duke Energy Corp.	0.03%	43,880	$4.7M	Add +28.0%
STEP Stepstone Group Inc. Class A	0.03%	80,140	$4.6M	New
STT State Street Corp.	0.03%	47,020	$4.6M	Reduce -55.4%
MUB iShares National Muni Bond E	0.03%	43,287	$4.6M	Reduce -51.3%
WSR Whitestone REIT	0.03%	324,739	$4.6M	New
SPGI S&P Global Inc.	0.03%	9,206	$4.6M	Reduce -45.4%
LIVN Livanova PLC	0.03%	98,940	$4.6M	Add +147.2%
CHD Church & Dwight Co. Inc.	0.03%	43,667	$4.6M	Reduce -3.6%
MLM Martin Marietta Materials	0.03%	8,839	$4.6M	Reduce -49.7%
MGY Magnolia Oil & Gas Corp. Class A	0.03%	195,070	$4.6M	New
SE Sea Ltd.-ADR	0.03%	42,400	$4.5M	Add +430.0%
EPRT Essential Properties Realty	0.03%	143,790	$4.5M	Reduce -77.3%
SWK Stanley Black & Decker Inc.	0.03%	55,516	$4.5M	Add +1267.4%
GNRC Generac Holdings Inc.	0.03%	28,727	$4.5M	Add +17.1%
WDC Western Digital Corp.	0.03%	74,558	$4.4M	Add +106.9%
OKTA Okta Inc.	0.03%	56,390	$4.4M	Add +471.7%
EAT Brinker International Inc.	0.03%	33,540	$4.4M	Reduce -82.1%
ENPH Enphase Energy Inc.	0.03%	64,363	$4.4M	Reduce -16.0%
MIR Mirion Technologies Inc.	0.03%	252,686	$4.4M	New
EPR Epr Properties filed as EPR PPTYS	0.03%	99,571	$4.4M	Add +499.8%
MU Micron Technology Inc.	0.03%	52,000	$4.4M	Add +216.8%
ZETA Zeta Global Holdings Corp. Class A	0.03%	243,100	$4.4M	Add +2352.1%
GTES Gates Industrial Corp. UK Ltd.	0.03%	212,273	$4.4M	Add +1460.6%
ARKB ARK 21SHARES Bitcoin ETF	0.03%	46,770	$4.4M	New
ARCB Arcbest Corp.	0.03%	46,726	$4.4M	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	4,130	$4.4M	Reduce -60.9%
LGF.B Lions Gate Entertainment-B	0.03%	575,753	$4.3M	Reduce -4.5%
QGEN Qiagen NV	0.03%	97,231	$4.3M	New
KRRO Korro Bio Inc.	0.03%	113,065	$4.3M	Reduce -20.7%
FLG Flagstar Bank NA	0.03%	459,828	$4.3M	New
WIX Wix.com Ltd.	0.03%	19,990	$4.3M	Add +36.5%
JEF Jefferies Financial Group Inc.	0.03%	54,485	$4.3M	Add +837.3%
WBS Webster Financial Corp.	0.03%	77,087	$4.3M	Reduce -36.7%
DINO HF Sinclair Corp.	0.03%	121,295	$4.3M	Add +742.3%
CEG Constellation Energy	0.03%	19,004	$4.3M	Reduce -23.0%
WEC WEC Energy Group Inc.	0.03%	45,030	$4.2M	Add +157.2%
BSY Bentley Systems Inc. Class B	0.03%	90,469	$4.2M	Add +153.1%
TLN Talen Energy Corp.	0.03%	20,781	$4.2M	Add +210.1%
GBX Greenbrier Companies Inc.	0.03%	68,423	$4.2M	New
WLK Westlake Corp.	0.03%	36,368	$4.2M	Add +1615.5%
ATI Ati Inc.	0.03%	75,368	$4.1M	Reduce -41.1%
CBOE Cboe Global Markets Inc.	0.03%	21,200	$4.1M	Reduce -33.2%
WCN Waste Connections Inc.	0.03%	24,036	$4.1M	Reduce -39.3%
TOST Toast Inc. Class A	0.03%	111,800	$4.1M	New
RACE Ferrari NV	0.03%	9,554	$4.1M	Add +111.9%
PEG Public Service Enterprise GP	0.03%	48,032	$4.1M	Add +417.0%
SBGI Sinclair Inc.	0.03%	251,300	$4.1M	Reduce -32.3%
BCS Barclays PLC-Spons ADR	0.03%	304,300	$4.0M	New
CME Cme Group Inc.	0.03%	17,401	$4.0M	Reduce -73.0%
GPC Genuine Parts Co.	0.03%	34,491	$4.0M	Add +512.7%
SKYE Skye Bioscience Inc.	0.03%	1,422,741	$4.0M	Add +48.3%
HEI.A Heico Corp. Class A	0.03%	21,616	$4.0M	Add +3.5%
AWK American Water Works Co. Inc.	0.03%	32,125	$4.0M	Add +39.7%
QLYS Qualys Inc.	0.03%	28,500	$4.0M	Add +17.2%
BFLY Butterfly Network Inc.	0.03%	1,280,632	$4.0M	Add +39.1%
TRMB Trimble Inc.	0.03%	56,427	$4.0M	Reduce -81.7%
WMB Williams Cos Inc.	0.03%	73,657	$4.0M	New
STM Stmicroelectronics NV-NY SHS	0.03%	159,466	$4.0M	Add +101.3%
FXI iShares China Large-Cap ETF	0.03%	130,248	$4.0M	Reduce -51.8%
DVAX Dynavax Technologies Corp.	0.03%	310,430	$4.0M	Add +97.6%
IHG Intercontinental Hotels-ADR	0.02%	31,532	$3.9M	New
OSK Oshkosh Corp.	0.02%	40,958	$3.9M	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.02%	101,400	$3.9M	New
MNDY Monday.com Ltd.	0.02%	16,521	$3.9M	New
HAL Halliburton Co.	0.02%	142,803	$3.9M	Reduce -57.0%
AZO AutoZone Inc.	0.02%	1,212	$3.9M	Reduce -19.2%
BNL Broadstone Net Lease Inc.	0.02%	244,548	$3.9M	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.02%	163,000	$3.9M	New
OKE Oneok Inc.	0.02%	38,443	$3.9M	New
PARAA Paramount Global Class B	0.02%	368,383	$3.9M	Reduce -19.8%
IDXX Idexx Laboratories Inc.	0.02%	9,280	$3.8M	Add +121.2%
ROL Rollins Inc.	0.02%	82,438	$3.8M	Add +736.3%
OWL Blue Owl Capital Inc.	0.02%	162,931	$3.8M	Add +66.1%
XLRE SS Real Estate Select Sector	0.02%	93,121	$3.8M	Add +575.4%
O Realty Income Corp.	0.02%	70,895	$3.8M	Add +32.1%
HGV Hilton Grand Vacations Inc.	0.02%	96,960	$3.8M	Reduce -4.5%
OZK Bank Ozk	0.02%	84,723	$3.8M	Reduce -15.9%
CPRT Copart Inc.	0.02%	65,480	$3.8M	Reduce -41.5%
FTNT Fortinet Inc.	0.02%	39,750	$3.8M	Reduce -83.6%
CMA Comerica Inc.	0.02%	60,399	$3.7M	Add +49.3%
SHOP Shopify Inc. Class A	0.02%	35,100	$3.7M	Add +963.6%
COOP Mr Cooper Group Inc.	0.02%	38,578	$3.7M	Reduce -31.1%
JBLU Jetblue Airways Corp.	0.02%	469,303	$3.7M	Add +14.2%
VRNA Verona Pharma Ltd.	0.02%	79,400	$3.7M	Add +288.8%
CLS Celestica Inc.	0.02%	39,800	$3.7M	Reduce -62.6%
PFG Principal Financial Group	0.02%	47,411	$3.7M	Add +151.3%
CENTA Central Garden and Pet Co. Class A	0.02%	110,866	$3.7M	Add +49.9%
RRR Red Rock Resorts Inc. Class A	0.02%	78,622	$3.6M	Add +801.6%
HWC Hancock Whitney Corp.	0.02%	66,045	$3.6M	Add +155.3%
BOX Box Inc. Class A	0.02%	114,298	$3.6M	Reduce -4.8%
JAZZ Jazz Pharmaceuticals PLC	0.02%	29,317	$3.6M	Reduce -69.1%
SCI Service Corp. International	0.02%	44,715	$3.6M	Add +688.6%
ALE Allete Inc.	0.02%	54,927	$3.6M	Reduce -14.8%
CVLT Commvault Systems Inc.	0.02%	23,570	$3.6M	Add +503.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	44,384	$3.6M	Reduce -28.6%
CVRX CVRX Inc.	0.02%	279,310	$3.5M	Reduce -48.8%
CLMT Calumet Inc.	0.02%	157,726	$3.5M	New
SEIC Sei Investments Company	0.02%	41,887	$3.5M	Add +76.6%
WYNN WYNN Resorts Ltd.	0.02%	39,959	$3.4M	Add +370.5%
PG The Procter & Gamble Co.	0.02%	20,193	$3.4M	Reduce -76.1%
TYL Tyler Technologies Inc.	0.02%	5,830	$3.4M	Add +11.9%
CRBU Caribou Biosciences Inc.	0.02%	2,113,272	$3.4M	Add +28.4%
CWH Camping World Holdings Inc. Class A	0.02%	159,203	$3.4M	Add +24.4%
RYTM Rhythm Pharmaceuticals Inc.	0.02%	59,700	$3.3M	Add +95.5%
NARI Inari Medical Inc.	0.02%	65,300	$3.3M	Add +5.3%
ALV Autoliv Inc.	0.02%	35,446	$3.3M	Reduce -62.1%
PLMR Palomar Holdings Inc.	0.02%	31,428	$3.3M	Reduce -9.3%
PRAX Praxis Precision Medicines I	0.02%	43,100	$3.3M	Add +51.5%
THRD Third Harmonic Bio Inc.	0.02%	322,202	$3.3M	Add +25.7%
ZLAB Zai Lab Ltd.-ADR	0.02%	126,202	$3.3M	New
ARGX Argenx SE - ADR	0.02%	5,368	$3.3M	New
NTRS Northern Trust Corp.	0.02%	32,208	$3.3M	Add +556.1%
BNTC Benitec Biopharma Inc.	0.02%	260,417	$3.3M	Reduce -4.5%
TFX Teleflex Inc.	0.02%	18,471	$3.3M	Add +291.7%
MHO M/I Homes Inc.	0.02%	24,630	$3.3M	Add +49.2%
ROP Roper Technologies Inc.	0.02%	6,293	$3.3M	Add +13.6%
MMYT Makemytrip Ltd.	0.02%	29,110	$3.3M	Add +248.1%
PAGP Plains GP Holdings LP	0.02%	177,361	$3.3M	Add +1.4%
CCIRU Cohen Circle Acquisition Cor	0.02%	321,078	$3.2M	New
HE Hawaiian Electric Inds	0.02%	333,940	$3.2M	Add +200.9%
THG Hanover Insurance Group Inc./	0.02%	20,986	$3.2M	Reduce -33.0%
ZTO Zto Express Cayman Inc.-ADR	0.02%	165,197	$3.2M	New
STOK Stoke Therapeutics Inc.	0.02%	291,795	$3.2M	New
SILA Sila Realty Trust Inc.	0.02%	131,876	$3.2M	Add +504.6%
APGE Apogee Therapeutics Inc.	0.02%	70,766	$3.2M	New
PR Permian Resources Corp. Class A	0.02%	222,794	$3.2M	Reduce -16.4%
ELS Equity Lifestyle Properties	0.02%	47,904	$3.2M	Reduce -83.9%
AFL Aflac Inc.	0.02%	30,801	$3.2M	Reduce -42.4%
ITW Illinois Tool Works	0.02%	12,542	$3.2M	Reduce -1.8%
CPNG Coupang Inc.	0.02%	144,500	$3.2M	Add +622.3%
DELL Dell Technologies -C	0.02%	27,547	$3.2M	Reduce -89.2%
LYB Lyondellbasell Indu Class A	0.02%	42,616	$3.2M	Reduce -49.6%
AS Amer Sports Inc.	0.02%	112,519	$3.1M	Reduce -88.8%
CWAN Clearwater Analytics HDS-A	0.02%	114,200	$3.1M	Add +96.9%
NVCR Novocure Ltd.	0.02%	105,280	$3.1M	New
ARMK Aramark	0.02%	83,835	$3.1M	Add +20.2%
DVA Davita Inc.	0.02%	20,915	$3.1M	Add +91.2%
QDEL Quidelortho Corp.	0.02%	70,200	$3.1M	Reduce -11.8%
MATX Matson Inc.	0.02%	23,029	$3.1M	Reduce -46.8%
NBIS Nebius Group NV	0.02%	110,991	$3.1M	New
APD Air Products & Chemicals Inc.	0.02%	10,595	$3.1M	Reduce -13.6%
XYZ Block Inc.	0.02%	35,974	$3.1M	Add +34.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	61,623	$3.0M	Reduce -56.1%
TAVIU Tavia Acquisition Corp.	0.02%	302,379	$3.0M	New
MERSANA THERAPEUTICS INC	0.02%	2,119,586	$3.0M	Reduce -4.7%
CHWY Chewy Inc. Class A	0.02%	89,926	$3.0M	New
CCIR Cohen Circle Acquisitio Class A	0.02%	300,000	$3.0M	New
STR Sitio Royalties Corp. Class A	0.02%	156,113	$3.0M	New
CSL Carlisle Cos Inc.	0.02%	8,117	$3.0M	Reduce -50.1%
MTUM iShares MSCI USA Momentum Fa	0.02%	14,415	$3.0M	New
VRTX Vertex Pharmaceuticals Inc.	0.02%	7,400	$3.0M	Reduce -89.5%
FDN First Trust DJ Internet Ind	0.02%	12,218	$3.0M	New
SYNA Synaptics Inc.	0.02%	38,859	$3.0M	Add +1102.3%
OXY Occidental Petroleum Corp.	0.02%	59,926	$3.0M	Add +71.5%
EHC Encompass Health Corp.	0.02%	32,060	$3.0M	Add +1001.3%
OLMA Olema Pharmaceuticals Inc.	0.02%	505,400	$2.9M	Add +9.4%
VYX NCR Voyix Corp.	0.02%	212,057	$2.9M	Add +328.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	58,441	$2.9M	Reduce -75.3%
PCAR Paccar Inc.	0.02%	28,159	$2.9M	Add +82.3%
CX Cemex Sab-Spons ADR Part Cer	0.02%	519,242	$2.9M	Reduce -36.4%
IOT Samsara Inc. Class A	0.02%	66,900	$2.9M	New
ILMN Illumina Inc.	0.02%	21,843	$2.9M	Reduce -58.9%
TXRH Texas Roadhouse Inc.	0.02%	16,172	$2.9M	Reduce -50.8%
ST Sensata Technologies Holdplc	0.02%	106,254	$2.9M	Reduce -65.6%
MRVI Maravai Lifesciences Hldgs-A	0.02%	533,643	$2.9M	Add +1960.4%
SN Sharkninja Inc.	0.02%	29,700	$2.9M	Reduce -60.5%
DGX Quest Diagnostics Inc.	0.02%	19,100	$2.9M	Reduce -44.6%
EWBC East West Bancorp Inc.	0.02%	29,846	$2.9M	Add +100.4%
HI Hillenbrand Inc.	0.02%	92,540	$2.8M	New
FSLR First Solar Inc.	0.02%	16,065	$2.8M	Add +39.0%
MPWR Monolithic Power Systems Inc.	0.02%	4,778	$2.8M	Reduce -41.8%
MRNA Moderna Inc.	0.02%	67,792	$2.8M	Add +280.0%
COPX Global X Copper Miners ETF	0.02%	73,770	$2.8M	New
UPST Upstart Holdings Inc.	0.02%	45,725	$2.8M	Add +273.0%
PENN Penn Entertainment Inc.	0.02%	141,777	$2.8M	Add +11.4%
VMI Valmont Industries	0.02%	9,139	$2.8M	Add +98.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	23,834	$2.8M	Add +788.7%
STLD Steel Dynamics Inc.	0.02%	24,504	$2.8M	New
MGNX Macrogenics Inc.	0.02%	857,505	$2.8M	New
EA Electronic Arts Inc.	0.02%	18,925	$2.8M	Add +0.4%
PFC Premier Financial Corp.	0.02%	108,137	$2.8M	New
SWKS Skyworks Solutions Inc.	0.02%	30,859	$2.7M	Add +34.6%
PI Impinj Inc.	0.02%	18,821	$2.7M	Add +138.8%
EXE Expand Energy Corp.	0.02%	27,405	$2.7M	New
SIGI Selective Insurance Group	0.02%	29,170	$2.7M	Reduce -3.6%
BDX Becton Dickinson and Co.	0.02%	11,968	$2.7M	Reduce -78.6%
KBH KB Home	0.02%	41,278	$2.7M	Add +589.1%
SU Suncor Energy Inc.	0.02%	75,656	$2.7M	Add +170.6%
OVV Ovintiv Inc.	0.02%	66,419	$2.7M	Reduce -71.0%
AKR Acadia Realty Trust	0.02%	111,300	$2.7M	New
AXS Axis Capital Holdings Ltd.	0.02%	30,343	$2.7M	Reduce -45.7%
BPOP Popular Inc.	0.02%	28,521	$2.7M	Add +73.8%
MAS Masco Corp.	0.02%	36,898	$2.7M	Add +173.8%
TWST Twist Bioscience Corp.	0.02%	57,598	$2.7M	New
IR Ingersoll-Rand Inc.	0.02%	29,258	$2.6M	Add +396.6%
SRDX Surmodics Inc.	0.02%	66,649	$2.6M	New
ALLE Allegion PLC	0.02%	20,110	$2.6M	Add +70.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	34,707	$2.6M	Add +3470600.0%
BE Bloom Energy Corp. Class A	0.02%	117,912	$2.6M	Add +554.8%
VSTS Vestis Corp.	0.02%	171,687	$2.6M	Reduce -24.1%
VLO Valero Energy Corp.	0.02%	21,300	$2.6M	Reduce -57.8%
CTRI Centuri Holdings Inc.	0.02%	135,124	$2.6M	New
FMC FMC Corp.	0.02%	53,671	$2.6M	Add +1037.1%
MAGN Magnera Corp.	0.02%	142,754	$2.6M	New
COO The Cooper Cos Inc.	0.02%	28,200	$2.6M	Reduce -42.2%
ORCL Oracle Corp.	0.02%	15,538	$2.6M	Reduce -71.1%
JPM JPMorgan Chase & Co.	0.02%	10,751	$2.6M	Reduce -27.5%
BLK BlackRock Inc.	0.02%	2,500	$2.6M	New
MWA Mueller Water Products Inc. Class A	0.02%	113,820	$2.6M	Add +27.4%
SAIC Science Applications Inte	0.02%	22,756	$2.5M	Add +1441.7%
RC Ready Capital Corp.	0.02%	372,281	$2.5M	Add +88.2%
MT Arcelormittal-NY Registered	0.02%	108,736	$2.5M	Reduce -78.7%
ACLX Arcellx Inc.	0.02%	32,737	$2.5M	New
PGACU Pantages Capital Acquisition filed as SHEPHERD AVE CAP ACQUISITION	0.02%	250,000	$2.5M	New
FLO Flowers Foods Inc.	0.02%	121,096	$2.5M	Reduce -30.2%
NGG National Grid PLC-SP ADR	0.02%	41,899	$2.5M	Add +86.2%
MORN Morningstar Inc.	0.02%	7,390	$2.5M	Add +212.3%
KDP Keurig Dr Pepper Inc.	0.02%	77,320	$2.5M	Reduce -58.5%
SBAC SBA Communications Corp.	0.02%	12,102	$2.5M	Add +30.7%
DRUG Bright Minds Biosciences Inc.	0.02%	69,812	$2.5M	New
PSN Parsons Corp.	0.02%	26,700	$2.5M	Add +968.0%
WAB Wabtec Corp.	0.02%	12,990	$2.5M	Add +149.5%
ETR Entergy Corp.	0.02%	32,430	$2.5M	Add +250.4%
TPH Tri Pointe Homes Inc.	0.02%	67,753	$2.5M	Reduce -41.0%
ZM Zoom Communications Inc.	0.02%	30,093	$2.5M	Reduce -16.3%
CB Chubb Ltd.	0.02%	8,845	$2.4M	Add +28.8%
SBH Sally Beauty Holdings Inc.	0.02%	232,981	$2.4M	Add +1116.0%
KRP Kimbell Royalty Partners LP	0.02%	149,800	$2.4M	Reduce -24.6%
AX Axos Financial Inc.	0.02%	34,806	$2.4M	Add +33.9%
SHEL Shell PLC-ADR	0.02%	38,806	$2.4M	Add +190.1%
PINS Pinterest Inc. Class A	0.02%	82,406	$2.4M	Add +82.8%
SBRA Sabra Health Care REIT Inc.	0.01%	137,405	$2.4M	Reduce -80.0%
SRE Sempra	0.01%	27,114	$2.4M	Add +79.8%
AZN Astrazeneca PLC-Spons ADR	0.01%	36,300	$2.4M	Add +74.5%
FSS Federal Signal Corp.	0.01%	25,668	$2.4M	Add +90.2%
ABBV Abbvie Inc.	0.01%	13,277	$2.4M	Reduce -3.4%
VRSK Verisk Analytics Inc.	0.01%	8,521	$2.3M	Add +8.5%
GIS General Mills Inc.	0.01%	36,739	$2.3M	Add +23.0%
PTON Peloton Interactive Inc. Class A	0.01%	268,934	$2.3M	Add +64.1%
SYY Sysco Corp.	0.01%	30,510	$2.3M	Add +26.5%
OCSL Oaktree Specialty Lending Co.	0.01%	152,600	$2.3M	New
BKU Bankunited Inc.	0.01%	60,640	$2.3M	New
CCS Century Communities Inc.	0.01%	31,540	$2.3M	Add +44.7%
SLG SL Green Realty Corp.	0.01%	33,806	$2.3M	New
IRDM Iridium Communications Inc.	0.01%	78,605	$2.3M	Add +584.4%
EQNR Equinor ASA-Spon ADR	0.01%	95,813	$2.3M	New
THC Tenet Healthcare Corp.	0.01%	17,970	$2.3M	Reduce -69.8%
JNPR Juniper Networks Inc.	0.01%	60,400	$2.3M	Add +390.0%
LHX L3HARRIS Technologies Inc.	0.01%	10,750	$2.3M	Reduce -93.3%
PCTY Paylocity Holding Corp.	0.01%	11,331	$2.3M	Reduce -79.7%
RLI Rli Corp.	0.01%	13,651	$2.3M	Add +90.2%
CSWC Capital Southwest Corp.	0.01%	103,043	$2.2M	New
MSCI MSCI Inc.	0.01%	3,743	$2.2M	Reduce -80.7%
ALB Albemarle Corp.	0.01%	26,032	$2.2M	Add +189.3%
ASX Ase Technology Holding -ADR	0.01%	222,520	$2.2M	Reduce -10.2%
COTY Coty Inc. Class A	0.01%	321,179	$2.2M	Add +1102.9%
GDX Vaneck Gold Miners ETF	0.01%	65,814	$2.2M	Add +614.0%
INBX Inhibrx Biosciences Inc.	0.01%	144,178	$2.2M	No change
CL Colgate-Palmolive Co.	0.01%	24,374	$2.2M	Reduce -56.1%
MELI MercadoLibre Inc.	0.01%	1,300	$2.2M	Reduce -58.9%
FANG Diamondback Energy Inc.	0.01%	13,459	$2.2M	Add +573.0%
OTTR Otter Tail Corp.	0.01%	29,727	$2.2M	Reduce -2.5%
VSXY Victoria's Secret & Co.	0.01%	52,975	$2.2M	Reduce -94.2%
ABT Abbott Laboratories	0.01%	19,373	$2.2M	Reduce -10.8%
TXG 10X Genomics Inc. Class A	0.01%	151,693	$2.2M	Add +140.4%
VVV Valvoline Inc.	0.01%	60,094	$2.2M	Reduce -68.2%
ISRG Intuitive Surgical Inc.	0.01%	4,161	$2.2M	Reduce -41.0%
CTSH Cognizant Tech Solutions-A	0.01%	28,230	$2.2M	Reduce -58.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	19,162	$2.2M	Add +209.9%
AXSM Axsome Therapeutics Inc.	0.01%	25,380	$2.1M	Reduce -69.0%
CVX Chevron Corp.	0.01%	14,782	$2.1M	Reduce -91.5%
PACS Pacs Group Inc.	0.01%	162,666	$2.1M	Add +36.7%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	20,411	$2.1M	Add +54.0%
AIZ Assurant Inc.	0.01%	9,951	$2.1M	Add +309.5%
ENSG The Ensign Group Inc.	0.01%	15,950	$2.1M	Reduce -49.0%
GRAB Grab Holdings Ltd. Class A	0.01%	448,167	$2.1M	Reduce -32.8%
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR	0.01%	207,677	$2.1M	Add +3.8%
G Genpact Ltd.	0.01%	48,744	$2.1M	Add +424.3%
HUBS HubSpot Inc.	0.01%	3,001	$2.1M	Reduce -35.4%
SHO Sunstone Hotel Investors Inc.	0.01%	176,342	$2.1M	New
FCFS Firstcash Holdings Inc.	0.01%	19,997	$2.1M	Reduce -64.0%
MCO Moody's Corp.	0.01%	4,369	$2.1M	Reduce -69.8%
AVPT Avepoint Inc.	0.01%	125,233	$2.1M	New
WBD Warner Bros Discovery Inc.	0.01%	193,454	$2.0M	Add +403.9%
MLACU Mountain Lake Acquisition Co.	0.01%	202,099	$2.0M	New
LPAAU Launch One Acquisition Corp.	0.01%	200,000	$2.0M	Reduce -42.9%
AVY Avery Dennison Corp.	0.01%	10,800	$2.0M	Add +795.5%
CCJ Cameco Corp.	0.01%	39,319	$2.0M	Reduce -56.1%
RPRX Royalty Pharma PLC Class A	0.01%	79,142	$2.0M	Add +77.4%
TTGT Techtarget Inc.	0.01%	101,764	$2.0M	Reduce -50.3%
ALDFU Aldel Financial II Inc.	0.01%	200,000	$2.0M	New
RCUS Arcus Biosciences Inc.	0.01%	134,997	$2.0M	Reduce -80.0%
GXO Gxo Logistics Inc.	0.01%	46,069	$2.0M	Add +79.8%
KMPR Kemper Corp.	0.01%	30,155	$2.0M	Add +3.2%
GTY Getty Realty Corp.	0.01%	66,470	$2.0M	Add +35.5%
CUBE Cubesmart	0.01%	46,690	$2.0M	Reduce -78.3%
APA Apa Corp.	0.01%	86,528	$2.0M	Add +13.0%
UPBD Upbound Group Inc.	0.01%	68,491	$2.0M	Reduce -59.6%
CFLT Confluent Inc. Class A	0.01%	71,438	$2.0M	Reduce -35.0%
SEDG Solaredge Technologies Inc.	0.01%	146,656	$2.0M	Add +283.1%
ITRI Itron Inc.	0.01%	18,290	$2.0M	Add +93.1%
DYNCU Dynamix Corp.	0.01%	200,000	$2.0M	New
SPSC SPS Commerce Inc.	0.01%	10,750	$2.0M	Add +267.1%
REPL Replimune Group Inc.	0.01%	163,300	$2.0M	Reduce -71.5%
ECL Ecolab Inc.	0.01%	8,400	$2.0M	Reduce -84.6%
SOFI Sofi Technologies Inc.	0.01%	127,444	$2.0M	New
HOLX Hologic Inc.	0.01%	27,220	$2.0M	Add +49.0%
MAN Manpowergroup Inc.	0.01%	33,980	$2.0M	Add +693.9%
DLTR Dollar Tree Inc.	0.01%	26,135	$2.0M	Reduce -47.1%
ABG Asbury Automotive Group	0.01%	8,029	$2.0M	New
VRSN Verisign Inc.	0.01%	9,422	$1.9M	Reduce -55.8%
IAS Integral Ad Science Holding	0.01%	186,352	$1.9M	New
HCP Hashicorp Inc. Class A	0.01%	56,800	$1.9M	Add +2.6%
EQC Equity Commonwealth	0.01%	1,097,435	$1.9M	Add +554.3%
FOLD Amicus Therapeutics Inc.	0.01%	205,702	$1.9M	Reduce -32.1%
AGNC AGNC Investment Corp.	0.01%	209,393	$1.9M	Add +73.8%
REVIVA PHARMACEUTCLS HLDGS I	0.01%	1,058,100	$1.9M	Reduce -30.2%
PPLI People Inc. filed as IAC INC	0.01%	44,352	$1.9M	Add +806.3%
CWEN Clearway Energy Inc. Class C	0.01%	73,370	$1.9M	Add +16.9%
CCK Crown Holdings Inc.	0.01%	22,999	$1.9M	Reduce -76.6%
LFUS Littelfuse Inc.	0.01%	8,047	$1.9M	Add +685.8%
LECO Lincoln Electric Holdings	0.01%	10,107	$1.9M	Add +752.2%
ASAN Asana Inc. Class A	0.01%	93,360	$1.9M	New
EVR Evercore Inc. Class A	0.01%	6,826	$1.9M	Add +414.0%
VIRT Virtu Financial Inc. Class A	0.01%	52,830	$1.9M	Add +42.9%
CLX Clorox Company	0.01%	11,578	$1.9M	Reduce -53.1%
MC Moelis & Co. Class A	0.01%	25,414	$1.9M	New
PFE Pfizer Inc.	0.01%	70,497	$1.9M	Reduce -36.6%
EFOR Everforth Inc. filed as ASGN INC	0.01%	22,360	$1.9M	New
TRU Transunion	0.01%	20,090	$1.9M	Reduce -79.5%
CLOV Clover Health Investments Co.	0.01%	590,571	$1.9M	New
BCE Bce Inc.	0.01%	80,000	$1.9M	Add +49.0%
VCYT Veracyte Inc.	0.01%	46,820	$1.9M	Add +200.2%
CTNM Contineum Therapeutics Inc. Class A	0.01%	125,995	$1.8M	New
XOM Exxon Mobil Corp.	0.01%	17,078	$1.8M	Add +23.0%
BXSL Blackstone Secured Lending F	0.01%	56,500	$1.8M	New
INVA Innoviva Inc.	0.01%	104,600	$1.8M	Add +16.7%
TECK Teck Resources Ltd.-CLS B	0.01%	44,643	$1.8M	Reduce -90.8%
OTIS Otis Worldwide Corp.	0.01%	19,519	$1.8M	Reduce -1.5%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	101,200	$1.8M	Add +279.2%
DT Dynatrace Inc.	0.01%	33,100	$1.8M	Reduce -92.2%
ARES Ares Management Corp. Class A	0.01%	10,131	$1.8M	Reduce -54.7%
KO The Coca-Cola Co.	0.01%	28,631	$1.8M	Reduce -39.2%
CTAS Cintas Corp.	0.01%	9,750	$1.8M	Add +71.9%
BFH Bread Financial Holdings Inc.	0.01%	29,140	$1.8M	Add +23.1%
GMED Globus Medical Inc. Class A	0.01%	21,470	$1.8M	Add +379.1%
EQH Equitable Holdings Inc.	0.01%	37,642	$1.8M	Reduce -23.3%
FRPT Freshpet Inc.	0.01%	11,980	$1.8M	New
RKT Rocket Cos Inc. Class A	0.01%	156,825	$1.8M	Add +1404.9%
CLBT Cellebrite Di Ltd.	0.01%	80,000	$1.8M	New
SGMOQ Sangamo Therapeutics Inc.	0.01%	1,709,615	$1.7M	New
FNF Fidelity National Financial	0.01%	31,010	$1.7M	Add +89.0%
FAST Fastenal Co.	0.01%	24,088	$1.7M	Reduce -48.4%
MREO Mereo Biopharma Group PL-ADR	0.01%	493,900	$1.7M	New
ITCI Intra-Cellular Therapies Inc.	0.01%	20,540	$1.7M	Reduce -0.9%
GSRTU GSR III Acquisition Corp.	0.01%	170,528	$1.7M	New
BACQU Bleichroeder Acquisition Cor	0.01%	170,225	$1.7M	New
HSAI Hesai Group	0.01%	123,400	$1.7M	New
MDGL Madrigal Pharmaceuticals Inc.	0.01%	5,525	$1.7M	Reduce -88.0%
CNXC Concentrix Corp.	0.01%	39,265	$1.7M	Add +221.6%
NTLA Intellia Therapeutics Inc.	0.01%	145,502	$1.7M	Add +7.6%
HSIC Henry Schein Inc.	0.01%	24,511	$1.7M	Add +357.6%
SKT Tanger Inc.	0.01%	49,450	$1.7M	Add +518.1%
INDV Indivior Ltd.	0.01%	135,661	$1.7M	New
PRI Primerica Inc.	0.01%	6,182	$1.7M	Add +129.6%
CXW Corecivic Inc.	0.01%	77,110	$1.7M	Reduce -55.2%
AR Antero Resources Corp.	0.01%	47,811	$1.7M	New
PCVX Vaxcyte Inc.	0.01%	20,400	$1.7M	Reduce -74.8%
GS Goldman Sachs Group Inc.	0.01%	2,884	$1.7M	Reduce -93.0%
ULS Ul Solutions Inc. Class A	0.01%	33,100	$1.7M	Reduce -42.0%
FWONK Liberty Media Corp. Class C	0.01%	17,800	$1.6M	Reduce -32.5%
ASPN Aspen Aerogels Inc.	0.01%	138,700	$1.6M	New
BCRX Biocryst Pharmaceuticals Inc.	0.01%	217,740	$1.6M	Add +27.3%
HBAN Huntington Bancshares Inc.	0.01%	100,455	$1.6M	Reduce -69.0%
CLPT Clearpoint Neuro Inc.	0.01%	106,172	$1.6M	New
AKAM Akamai Technologies Inc.	0.01%	17,063	$1.6M	Add +38.5%
PII Polaris Inc.	0.01%	28,241	$1.6M	New
STE Steris PLC	0.01%	7,900	$1.6M	Add +796.7%
CI The Cigna Group	0.01%	5,847	$1.6M	Reduce -90.5%
SPR Spirit Aerosystems Hold Class A	0.01%	47,300	$1.6M	Add +17.3%
LEG Leggett & Platt Inc.	0.01%	167,706	$1.6M	Add +273.2%
TENB Tenable Holdings Inc.	0.01%	40,750	$1.6M	Add +377.4%
HESM Hess Midstream LP Class A	0.01%	43,269	$1.6M	Reduce -22.0%
UMC United Microelectron-SP ADR	0.01%	246,002	$1.6M	Reduce -28.6%
NWL Newell Brands Inc.	0.01%	160,147	$1.6M	Add +227.5%
FUN Six Flags Entertainment Corp.	0.01%	33,092	$1.6M	Reduce -54.6%
IWO iShares Russell 2000 Growth	0.01%	5,517	$1.6M	New
EXEL Exelixis Inc.	0.01%	47,620	$1.6M	Reduce -12.2%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	42,614	$1.6M	Add +343.6%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.01%	89,508	$1.6M	Add +336.6%
XEL Xcel Energy Inc.	0.01%	23,401	$1.6M	Add +17.6%
IBP Installed Building Products	0.01%	8,990	$1.6M	Reduce -67.8%
ANSC Agriculture & Natural Soluti	0.01%	150,000	$1.6M	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.01%	79,700	$1.6M	Add +123.3%
RPM RPM International Inc.	0.01%	12,670	$1.6M	Add +162.7%
IYR iShares US Real Estate ETF	0.01%	16,733	$1.6M	Reduce -19.4%
NVR NVR Inc.	0.01%	190	$1.6M	Add +8.6%
UTHR United Therapeutics Corp.	0.01%	4,400	$1.6M	Reduce -28.3%
CHRW C.H. Robinson Worldwide Inc.	0.01%	15,010	$1.6M	Reduce -97.3%
RES RPC Inc.	0.01%	259,800	$1.5M	Add +139.4%
TONT.U Graf Global Corp.	0.01%	150,000	$1.5M	Reduce -40.0%
ECG Everus Construction Group	0.01%	23,423	$1.5M	New
WEN The Wendy's Co.	0.01%	94,322	$1.5M	Add +127.7%
AEP American Electric Power	0.01%	16,627	$1.5M	Reduce -77.3%
FLEX Flex Ltd.	0.01%	39,860	$1.5M	Add +168.9%
MNKD Mannkind Corp.	0.01%	237,660	$1.5M	Reduce -80.8%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	72,980	$1.5M	New
FVRR Fiverr International Ltd.	0.01%	47,900	$1.5M	New
SIMAU Sim Acquisition Corp. I	0.01%	150,000	$1.5M	Reduce -40.0%
LPAA Launch One Acquisition Corp.	0.01%	150,000	$1.5M	New
POLE Andretti Acquisition Corp. Class A	0.01%	150,000	$1.5M	New
KRE SS SPDR S&P Regional Bank	0.01%	24,805	$1.5M	Add +40.4%
IPG Interpublic Group of Cos Inc.	0.01%	53,416	$1.5M	New
XAR SS SPDR S&P Aerospace Def	0.01%	9,025	$1.5M	New
DRDBU Roman DBDR Acquisition Corp.	0.01%	150,000	$1.5M	New
TXT Textron Inc.	0.01%	19,542	$1.5M	Reduce -55.2%
ADP Automatic Data Processing	0.01%	5,100	$1.5M	Reduce -92.3%
FTW.U Eqv Ventures Acquisition Cor	0.01%	148,000	$1.5M	Reduce -40.8%
CACC Credit Acceptance Corp.	0.01%	3,176	$1.5M	Add +140.4%
UMBF Umb Financial Corp.	0.01%	13,160	$1.5M	Add +188.8%
XHB SS SPDR S&P Homebldrs ETF	0.01%	14,173	$1.5M	Add +445.1%
TSN Tyson Foods Inc. Class A	0.01%	25,760	$1.5M	Reduce -69.8%
CBT Cabot Corp.	0.01%	16,200	$1.5M	Reduce -4.3%
MET Metlife Inc.	0.01%	18,018	$1.5M	Reduce -19.4%
ADC Agree Realty Corp.	0.01%	20,902	$1.5M	Reduce -85.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	13,355	$1.5M	Add +124.8%
RLAY Relay Therapeutics Inc.	0.01%	354,500	$1.5M	New
RHI Robert Half Inc.	0.01%	20,685	$1.5M	Add +504.8%
WCLD Wisdomtree Cloud Computing	0.01%	38,600	$1.4M	New
SNA Snap-on Inc.	0.01%	4,254	$1.4M	Reduce -65.0%
PAYC Paycom Software Inc.	0.01%	7,041	$1.4M	Reduce -21.5%
RELY Remitly Global Inc.	0.01%	63,800	$1.4M	Add +58.3%
PCG P G & E Corp.	0.01%	71,300	$1.4M	Reduce -67.8%
DOW Dow Inc.	0.01%	35,729	$1.4M	Add +358.5%
CPB The Campbell's Company	0.01%	34,236	$1.4M	Reduce -78.9%
LOPE Grand Canyon Education Inc.	0.01%	8,750	$1.4M	Add +13.4%
MDLZ Mondelez International Inc. Class A	0.01%	23,915	$1.4M	Reduce -71.2%
MO Altria Group Inc.	0.01%	27,280	$1.4M	Add +28.5%
CTMX Cytomx Therapeutics Inc.	0.01%	1,380,800	$1.4M	Add +13.9%
LBTYK Liberty Global Ltd. Class C	0.01%	108,211	$1.4M	New
GEN Gen Digital Inc.	0.01%	51,486	$1.4M	Reduce -36.4%
ESNT Essent Group Ltd.	0.01%	25,883	$1.4M	Add +25.6%
UA Under Armour Inc. Class C	0.01%	188,074	$1.4M	Reduce -76.5%
SNX TD Synnex Corp.	0.01%	11,954	$1.4M	Reduce -11.2%
CART Maplebear Inc.	0.01%	33,833	$1.4M	Reduce -94.6%
XLI SS Industrial Select Sector	0.01%	10,601	$1.4M	New
DX Dynex Capital Inc.	0.01%	110,300	$1.4M	Add +174.4%
EBS Emergent Biosolutions Inc.	0.01%	145,912	$1.4M	New
NTAP Netapp Inc.	0.01%	11,960	$1.4M	Add +52.5%
ACGL Arch Capital Group Ltd.	0.01%	15,020	$1.4M	Reduce -46.7%
INSW International Seaways Inc.	0.01%	38,488	$1.4M	Add +60.0%
BWA Borgwarner Inc.	0.01%	43,232	$1.4M	Add +48.2%
CHDN Churchill Downs Inc.	0.01%	10,260	$1.4M	Reduce -39.7%
WTM White Mountains Insurance GP	0.01%	700	$1.4M	No change
SERV Serve Robotics Inc.	0.01%	100,309	$1.4M	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	19,900	$1.3M	Reduce -0.1%
ENTX Entera Bio Ltd.	0.01%	632,311	$1.3M	Reduce -2.5%
ASB Associated Banc-Corp.	0.01%	56,084	$1.3M	Reduce -56.1%
KGS Kodiak Gas Services Inc.	0.01%	32,800	$1.3M	Reduce -26.1%
ACT Enact Holdings Inc.	0.01%	41,279	$1.3M	Add +67.1%
BR Broadridge Financial Solutio	0.01%	5,905	$1.3M	New
NOK Nokia Corp.-Spon ADR	0.01%	300,700	$1.3M	New
CDTX Cidara Therapeutics Inc.	0.01%	49,557	$1.3M	Add +154.1%
RIO Rio Tinto PLC-Spon ADR	0.01%	22,628	$1.3M	Reduce -29.1%
PHG Koninklijke Philips NVR- NY	0.01%	52,300	$1.3M	Reduce -5.4%
BV Brightview Holdings Inc.	0.01%	82,622	$1.3M	New
MBX MBX Biosciences Inc.	0.01%	71,500	$1.3M	New
PD Pagerduty Inc.	0.01%	72,030	$1.3M	Reduce -19.2%
HLN Haleon PLC-ADR	0.01%	137,652	$1.3M	New
CNH CNH Industrial NV	0.01%	115,680	$1.3M	Reduce -83.2%
EOSE Eos Energy Enterprises Inc.	0.01%	269,597	$1.3M	New
OLN Olin Corp.	0.01%	38,598	$1.3M	New
VNDA Vanda Pharmaceuticals Inc.	0.01%	270,541	$1.3M	New
NTES Netease Inc.-ADR	0.01%	14,500	$1.3M	New
TKO Tko Group Holdings Inc.	0.01%	9,100	$1.3M	Reduce -2.1%
KEX Kirby Corp.	0.01%	12,166	$1.3M	Reduce -88.9%
GRND Grindr Inc.	0.01%	72,000	$1.3M	New
CMS CMS Energy Corp.	0.01%	19,250	$1.3M	Reduce -56.9%
KBR KBR Inc.	0.01%	22,018	$1.3M	Reduce -64.7%
NET Cloudflare Inc. Class A	0.01%	11,821	$1.3M	Reduce -96.7%
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP	0.01%	126,501	$1.3M	New
ACAD Acadia Pharmaceuticals Inc.	0.01%	69,169	$1.3M	Add +77.6%
EXR Extra Space Storage Inc.	0.01%	8,475	$1.3M	Reduce -95.3%
FTW Eqv Ventures Acquisition C-A	0.01%	127,000	$1.3M	New
FSV Firstservice Corp.	0.01%	7,000	$1.3M	Reduce -20.4%
AMGN Amgen Inc.	0.01%	4,841	$1.3M	Add +21904.5%
RBC RBC Bearings Inc.	0.01%	4,190	$1.3M	Reduce -18.2%
SO The Southern Co.	0.01%	15,175	$1.2M	Reduce -20.6%
RCL Royal Caribbean Cruises Ltd.	0.01%	5,400	$1.2M	Reduce -8.3%
LI Li Auto Inc. - ADR	0.01%	51,800	$1.2M	Reduce -55.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	43,006	$1.2M	New
GLNG Golar LNG Ltd.	0.01%	28,968	$1.2M	New
EXAS Exact Sciences Corp.	0.01%	21,708	$1.2M	Add +384.9%
LOGI Logitech International-Reg	0.01%	14,671	$1.2M	Add +537.9%
ALEX Alexander & Baldwin Inc.	0.01%	67,720	$1.2M	Add +174.9%
GL Globe Life Inc.	0.01%	10,761	$1.2M	Add +62.0%
WT Wisdomtree Inc.	0.01%	114,200	$1.2M	Add +342.6%
QRVO Qorvo Inc.	0.01%	17,108	$1.2M	Reduce -71.1%
ETON Eton Pharmaceuticals Inc.	0.01%	89,664	$1.2M	Add +421.3%
PWP Perella Weinberg Partners	0.01%	50,000	$1.2M	Add +73.6%
KRYS Krystal Biotech Inc.	0.01%	7,604	$1.2M	Add +17.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	15,457	$1.2M	Add +11.5%
SM SM Energy Co.	0.01%	30,545	$1.2M	New
PANW Palo Alto Networks Inc.	0.01%	6,504	$1.2M	Reduce -84.3%
SMTC Semtech Corp.	0.01%	19,093	$1.2M	Reduce -3.8%
HON Honeywell International Inc.	0.01%	5,223	$1.2M	Reduce -47.7%
PTC PTC Inc.	0.01%	6,409	$1.2M	Reduce -12.7%
PCH Potlatchdeltic Corp.	0.01%	29,942	$1.2M	Add +340.1%
KTB Kontoor Brands Inc.	0.01%	13,752	$1.2M	New
PAGS Pagseguro Digital Ltd. Class A	0.01%	186,003	$1.2M	New
SKYW Skywest Inc.	0.01%	11,610	$1.2M	Add +34.4%
YUM Yum! Brands Inc.	0.01%	8,656	$1.2M	Reduce -75.8%
ENTG Entegris Inc.	0.01%	11,678	$1.2M	Reduce -15.7%
BPMC Blueprint Medicines Corp.	0.01%	13,200	$1.2M	Reduce -77.8%
UWMC Uwm Holdings Corp.	0.01%	196,002	$1.2M	Reduce -80.1%
HL Hecla Mining Co.	0.01%	234,323	$1.2M	Reduce -6.4%
CUB Lionheart Holdings Class A	0.01%	113,600	$1.1M	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	33,110	$1.1M	New
RVLV Revolve Group Inc. Class A	0.01%	34,100	$1.1M	New
UGI Ugi Corp.	0.01%	40,270	$1.1M	Add +26.2%
RSVR Reservoir Media Inc.	0.01%	125,001	$1.1M	New
JXN Jackson Financial Inc. Class A	0.01%	12,977	$1.1M	New
IRWD Ironwood Pharmaceuticals Inc.	0.01%	255,040	$1.1M	Add +40.5%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.01%	357,646	$1.1M	New
DSGX The Descartes Systems Grp	0.01%	9,900	$1.1M	New
ELV Elevance Health Inc.	0.01%	3,048	$1.1M	Reduce -83.6%
API Agora Inc.-ADR	0.01%	270,035	$1.1M	New
IIPR Innovative Industrial Proper	0.01%	16,700	$1.1M	New
GIL Gildan Activewear Inc.	0.01%	23,501	$1.1M	New
ORI Old Republic Intl Corp.	0.01%	30,323	$1.1M	Reduce -18.0%
RUN Sunrun Inc.	0.01%	118,112	$1.1M	Reduce -27.6%
FYBR Frontier Communications Pare	0.01%	31,450	$1.1M	New
QUBT Quantum Computing Inc.	0.01%	65,842	$1.1M	New
VSAT Viasat Inc.	0.01%	128,031	$1.1M	Reduce -17.2%
MNSO Miniso Group Holding Ltd.-ADR	0.01%	45,400	$1.1M	New
WDS Woodside Energy Group-ADR	0.01%	69,302	$1.1M	New
BABA Alibaba Group Holding-SP ADR	0.01%	12,748	$1.1M	Reduce -76.5%
JJSF J & J Snack Foods Corp.	0.01%	6,944	$1.1M	Add +169.2%
CALM Cal-Maine Foods Inc.	0.01%	10,460	$1.1M	Reduce -5.1%
PNC PNC Financial Services Group	0.01%	5,557	$1.1M	Reduce -74.8%
PLD Prologis Inc.	0.01%	10,132	$1.1M	Reduce -87.2%
TS Tenaris SA-ADR	0.01%	28,288	$1.1M	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	6,094	$1.1M	Reduce -12.6%
SUM Summit Materials Inc. Class A	0.01%	20,883	$1.1M	Reduce -13.5%
BB Blackberry Ltd.	0.01%	279,404	$1.1M	New
MLI Mueller Industries Inc.	0.01%	13,276	$1.1M	New
MTSI Macom Technology Solutions H	0.01%	8,092	$1.1M	Add +53.1%
LEGT.U Legato Merger Corp. III	0.01%	100,000	$1.0M	Reduce -50.0%
AXGN Axogen Inc.	0.01%	63,300	$1.0M	Reduce -77.7%
NOV Nov Inc.	0.01%	70,700	$1.0M	Reduce -59.3%
ES Eversource Energy	0.01%	17,958	$1.0M	Reduce -52.1%
FLYW Flywire Corp.-Voting	0.01%	49,987	$1.0M	Reduce -62.2%
ONB Old National Bancorp	0.01%	47,426	$1.0M	Add +108.5%
LEGT Legato Merger Corp. III	0.01%	100,000	$1.0M	New
GRAL Grail Inc.	0.01%	57,504	$1.0M	Add +36.6%
EMR Emerson Electric Co.	0.01%	8,274	$1.0M	Reduce -64.1%
TTMI TTM Technologies	0.01%	41,400	$1.0M	New
QXO Qxo Inc.	0.01%	64,406	$1.0M	Add +153.8%
AGIO Agios Pharmaceuticals Inc.	0.01%	31,152	$1.0M	Add +0.4%
XFOR X4 Pharmaceuticals Inc.	0.01%	1,392,826	$1.0M	Reduce -27.5%
TRUP Trupanion Inc.	0.01%	21,100	$1.0M	New
PB Prosperity Bancshares Inc.	0.01%	13,469	$1.0M	Reduce -42.0%
VLOSU M3-Brigade Acquisition V Cor	0.01%	100,000	$1.0M	Reduce -50.0%
COLM Columbia Sportswear Co.	0.01%	12,038	$1.0M	Add +67.9%
AAM Aa Mission Acquisition Cor-A	0.01%	100,000	$1.0M	New
SBXDF Silverbox Corp. IV-A	0.01%	100,000	$1.0M	New
TONT Graf Global Corp. Class A	0.01%	100,000	$1.0M	New
CUBWU Lionheart Holdings	0.01%	99,131	$1.0M	Reduce -50.2%
WDAY Workday Inc. Class A	0.01%	3,900	$1.0M	Reduce -93.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	11,793	$1.0M	Reduce -95.5%
JACS.U Jackson Acquisition Co. II	0.01%	100,000	$1.0M	New
POLEU Andretti Acquisition Corp. II	0.01%	100,000	$1.0M	Reduce -50.0%
SIMA Sim Acquisition Corp. I-A	0.01%	100,000	$1.0M	New
ALG Alamo Group Inc.	0.01%	5,400	$1.0M	Add +125.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	8,770	$1.0M	Add +48.8%
VACH Voyager Acquisition Corp.	0.01%	100,000	$1.0M	New
NLY Annaly Capital Management Inc.	0.01%	54,691	$1.0M	Add +25.0%
DNA Ginkgo Bioworks Holdings Inc.	0.01%	101,881	$1.0M	New
IAI iShares U.S. Broker-Dealers	0.01%	6,937	$1000K	New
OXM Oxford Industries Inc.	0.01%	12,643	$996K	New
ANSCU Agriculture & Natural Soluti	0.01%	91,834	$991K	Reduce -62.0%
NRG NRG Energy Inc.	0.01%	10,956	$988K	Reduce -22.2%
EXC Exelon Corp.	0.01%	26,241	$988K	Reduce -0.0%
WOR Worthington Enterprises Inc.	0.01%	24,522	$984K	New
NBIX Neurocrine Biosciences Inc.	0.01%	7,200	$983K	Reduce -70.3%
IGV iShares Expanded Tech-Softwa	0.01%	9,800	$981K	Reduce -44.6%
LUV Southwest Airlines Co.	0.01%	29,130	$979K	Add +278.3%
FROG Jfrog Ltd.	0.01%	33,270	$978K	Add +134.1%
PAYX Paychex Inc.	0.01%	6,923	$971K	New
VACHU Voyager Acquisition Corp.	0.01%	96,052	$971K	Reduce -52.0%
CLSK Cleanspark Inc.	0.01%	105,287	$970K	Add +178.5%
OMCL Omnicell Inc.	0.01%	21,770	$969K	Add +277.5%
COST Costco Wholesale Corp.	0.01%	1,056	$968K	Add +168.7%
ACLS Axcelis Technologies Inc.	0.01%	13,824	$966K	Add +152.8%
MGEE Mge Energy Inc.	0.01%	10,233	$961K	New
MTDR Matador Resources Co.	0.01%	17,080	$961K	New
DLB Dolby Laboratories Inc. Class A	0.01%	12,300	$961K	Add +98.5%
ENFN Enfusion Inc. Class A	0.01%	93,134	$959K	New
BMA Banco Macro SA-ADR	0.01%	9,900	$958K	New
AMH American Homes 4 Rent- A	0.01%	25,507	$954K	Reduce -21.9%
INOD Innodata Inc.	0.01%	24,100	$952K	New
BEN Franklin Templeton Inc.	0.01%	46,941	$952K	Reduce -81.0%
LGIH Lgi Homes Inc.	0.01%	10,635	$951K	Reduce -84.8%
OGN Organon & Co.	0.01%	63,669	$950K	Add +195.2%
FVR Frontview REIT Inc.	0.01%	52,100	$945K	New
SPXC SPX Technologies Inc.	0.01%	6,470	$942K	Add +178.4%
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	79,486	$941K	New
TTEK Tetra Tech Inc.	0.01%	23,602	$940K	New
APAM Artisan Partners Asset Ma -A	0.01%	21,808	$939K	Add +173.2%
PRGS Progress Software Corp.	0.01%	14,366	$936K	Add +25.8%
SOXX iShares Semiconductor ETF	0.01%	4,300	$927K	Reduce -84.4%
GFF Griffon Corp.	0.01%	13,000	$927K	Reduce -33.4%
PPC Pilgrim's Pride Corp.	0.01%	20,300	$921K	Reduce -60.4%
QNST Quinstreet Inc.	0.01%	39,900	$920K	Add +130.6%
LUNG Pulmonx Corp.	0.01%	135,500	$920K	Reduce -29.0%
UNM Unum Group	0.01%	12,566	$918K	Reduce -85.1%
XLB SS Materials Select Sector	0.01%	10,891	$916K	New
FBP First Bancorp Puerto Rico	0.01%	48,700	$905K	New
PLNT Planet Fitness Inc. Class A	0.01%	9,150	$905K	Reduce -87.5%
ETWO E2OPEN Parent Holdings Inc.	0.01%	339,766	$904K	Add +943.2%
MGPI MGP Ingredients Inc.	0.01%	22,897	$901K	New
ASML ASML Holding NV-NY Reg SHS	0.01%	1,300	$901K	Reduce -31.6%
LEVI Levi Strauss & Co. Class A	0.01%	51,807	$896K	New
CCC CCC Intelligent Solutions Ho	0.01%	75,900	$890K	Reduce -2.7%
SEM Select Medical Holdings Corp.	0.01%	47,180	$889K	New
NFG National Fuel Gas Co.	0.01%	14,630	$888K	New
AMWD American Woodmark Corp.	0.01%	11,160	$888K	New
CBL CBL & Associates Properties	0.01%	30,100	$885K	New
ENGN Engene Holdings Inc.	0.01%	132,260	$880K	Reduce -56.8%
TNC Tennant Co.	0.01%	10,780	$879K	Add +94.9%
KNSL Kinsale Capital Group Inc.	0.01%	1,885	$877K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	5,137	$877K	Add +164.0%
HLIT Harmonic Inc.	0.01%	66,230	$876K	Add +133.9%
RVMD Revolution Medicines Inc.	0.01%	20,000	$875K	Add +169.5%
KNTK Kinetik Holdings Inc.	0.01%	15,400	$873K	New
MSGS Madison Square Garden Sports	0.01%	3,840	$867K	Reduce -59.7%
TAK Takeda Pharmaceutic-SP ADR	0.01%	65,351	$865K	Reduce -21.5%
GH Guardant Health Inc.	0.01%	28,250	$863K	New
LXP LXP Industrial Trust	0.01%	106,140	$862K	New
POR Portland General Electric Co.	0.01%	19,714	$860K	New
ROCK Gibraltar Industries Inc.	0.01%	14,540	$856K	Add +24.1%
DORM Dorman Products Inc.	0.01%	6,600	$855K	Add +176.5%
TFIN Triumph Financial Inc.	0.01%	9,340	$849K	New
SLN Silence Therapeutics PLC-ADR	0.01%	123,200	$848K	Reduce -25.8%
INSP Inspire Medical Systems Inc.	0.01%	4,570	$847K	Reduce -40.2%
RITM Rithm Capital Corp.	0.01%	78,209	$847K	Add +30.8%
ING ING Groep N.V.-Sponsored ADR	0.01%	54,000	$846K	Reduce -12.6%
ROIV Roivant Sciences Ltd.	0.01%	71,400	$845K	Reduce -79.9%
JHG Janus Henderson Group PLC	0.01%	19,787	$842K	Add +74.6%
GGAL Grupo Financiero Galicia-ADR	0.01%	13,500	$841K	New
CLYM Climb Bio Inc.	0.01%	465,100	$837K	New
AOSL Alpha & Omega Semiconductor	0.01%	22,600	$837K	Add +202.2%
NAVI Navient Corp.	0.01%	62,921	$836K	Add +110.7%
BFAM Bright Horizons Family Solut	0.01%	7,505	$832K	Reduce -68.3%
DV Doubleverify Holdings Inc.	0.01%	43,230	$830K	Reduce -79.5%
AMN Amn Healthcare Services Inc.	0.01%	34,691	$830K	Reduce -42.7%
FACTU Fact II Acquisition Corp.	0.01%	83,135	$830K	New
FTI Technipfmc PLC	0.01%	28,542	$826K	Reduce -63.9%
CCI Crown Castle Inc.	0.01%	9,090	$825K	Add +17.6%
DOYU Douyu International Hold-ADR	0.01%	73,200	$821K	New
KMI Kinder Morgan Inc.	0.01%	29,932	$820K	Reduce -29.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	22,310	$820K	Reduce -0.1%
CRUS Cirrus Logic Inc.	0.01%	8,225	$819K	Add +46.7%
SRRK Scholar Rock Holding Corp.	0.01%	18,900	$817K	Reduce -88.2%
APPF Appfolio Inc. Class A	0.01%	3,310	$817K	Add +16.7%
GDXJ Vaneck Junior Gold Miners	0.01%	18,937	$810K	New
AGX Argan Inc.	0.01%	5,900	$809K	Reduce -45.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	22,105	$807K	New
CAT Caterpillar Inc.	0.01%	2,222	$806K	Add +84.5%
NXST Nexstar Media Group Inc.	0.01%	5,091	$804K	Add +16.9%
CALX Calix Inc.	0.01%	23,060	$804K	New
CNO Cno Financial Group Inc.	0.01%	21,570	$803K	New
DBX Dropbox Inc. Class A	0.01%	26,700	$802K	Add +2.0%
TECX Tectonic Therapeutic Inc.	0.01%	17,345	$801K	Add +15.6%
AWI Armstrong World Industries	0.01%	5,638	$797K	Reduce -8.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	4,562	$790K	New
MTCH Match Group Inc.	0.01%	24,102	$788K	Add +225.5%
VAC Marriott Vacations World	0.01%	8,753	$786K	Reduce -19.1%
LII Lennox International Inc.	0.01%	1,290	$786K	Reduce -95.5%
KMX Carmax Inc.	0.01%	9,597	$785K	Add +109.1%
PKG Packaging Corp. of America	0.00%	3,474	$782K	Reduce -96.5%
EXPD Expeditors Intl Wash Inc.	0.00%	7,048	$781K	Reduce -42.8%
IMAX Imax Corp.	0.00%	30,400	$778K	Reduce -24.0%
KRG Kite Realty Group Trust	0.00%	30,800	$777K	Reduce -12.3%
DECK Deckers Outdoor Corp.	0.00%	3,813	$774K	Add +21.2%
NSP Insperity Inc.	0.00%	9,969	$773K	Reduce -55.8%
RIG Transocean Ltd.	0.00%	205,184	$769K	Add +908.8%
ELMD Electromed Inc.	0.00%	25,996	$768K	New
RS Reliance Inc.	0.00%	2,834	$763K	Add +31.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	15,200	$761K	Reduce -81.3%
HONDU HCM II Acquisition Corp.	0.00%	75,000	$758K	Reduce -50.0%
PRGO Perrigo Co. PLC	0.00%	29,440	$757K	Add +56.5%
BTSG Brightspring Health Services	0.00%	44,400	$756K	Add +30.3%
TAL Tal Education Group- ADR	0.00%	75,200	$754K	Reduce -6.3%
NTB Bank of N.T. Butterfield&son	0.00%	20,600	$753K	Add +267.9%
MKL Markel Group Inc.	0.00%	436	$753K	Reduce -60.8%
IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP	0.00%	75,000	$752K	New
NEXT Nextdecade Corp.	0.00%	97,300	$750K	Reduce -33.9%
HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP	0.00%	75,000	$750K	New
BMI Badger Meter Inc.	0.00%	3,530	$749K	Reduce -19.7%
GEF Greif Inc. Class A	0.00%	12,230	$747K	New
NWBI Northwest Bancshares Inc.	0.00%	56,670	$747K	Add +81.3%
BHF Brighthouse Financial Inc.	0.00%	15,524	$746K	Add +19.4%
SNREY Sunrise Communicat Class A	0.00%	17,307	$746K	New
COCO The Vita Coco Co. Inc.	0.00%	20,200	$746K	New
BURL Burlington Stores Inc.	0.00%	2,606	$743K	Reduce -97.6%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	17,400	$740K	Reduce -57.8%
AZUL S A	0.00%	440,314	$735K	Reduce -74.2%
CCL Carnival Corp.	0.00%	29,428	$733K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	193,931	$733K	Add +16.5%
XPRO Expro Group Holdings NV	0.00%	58,734	$732K	New
NSIT Insight Enterprises Inc.	0.00%	4,814	$732K	New
CRL Charles River Laboratories	0.00%	3,963	$732K	Add +4.0%
BMRN Biomarin Pharmaceutical Inc.	0.00%	11,100	$730K	Reduce -63.8%
DOCS Doximity Inc. Class A	0.00%	13,600	$726K	New
URGN Urogen Pharma Ltd.	0.00%	68,100	$725K	Reduce -45.2%
SLGN Silgan Holdings Inc.	0.00%	13,911	$724K	New
AHR American Healthcare REIT Inc.	0.00%	25,400	$722K	Reduce -51.8%
IQ Iqiyi Inc.-ADR	0.00%	358,927	$721K	New
LBTYA Liberty Global Ltd. Class A	0.00%	56,056	$715K	Add +47.9%
NWG Natwest Group PLC -Spon ADR	0.00%	70,267	$715K	Add +153.7%
NJR New Jersey Resources Corp.	0.00%	15,300	$714K	Add +75.2%
MIRM Mirum Pharmaceuticals Inc.	0.00%	17,200	$711K	Add +2.9%
OI O-I Glass Inc.	0.00%	65,596	$711K	Reduce -90.2%
HOG Harley-Davidson Inc.	0.00%	23,541	$709K	Reduce -40.0%
PRIM Primoris Services Corp.	0.00%	9,247	$706K	Reduce -62.7%
MANU Manchester United PLC Class A	0.00%	40,706	$706K	New
MAA Mid-America Apartment Comm	0.00%	4,523	$699K	New
SBXUF Silverbox Corp. IV	0.00%	68,725	$699K	Reduce -59.3%
ICFI Icf International Inc.	0.00%	5,850	$697K	Add +156.6%
GEV GE Vernova Inc.	0.00%	2,119	$697K	Reduce -91.2%
TEX Terex Corp.	0.00%	15,059	$696K	Reduce -87.5%
NOG Northern Oil and Gas Inc.	0.00%	18,724	$696K	Add +193.6%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	138,440	$691K	Add +33.9%
CRVS Corvus Pharmaceuticals Inc.	0.00%	129,076	$691K	Reduce -61.0%
GSHD Goosehead Insurance Inc. Class A	0.00%	6,440	$690K	New
AAON Aaon Inc.	0.00%	5,855	$689K	Reduce -61.0%
Z Zillow Group Inc. Class C	0.00%	9,283	$687K	New
SHLS Shoals Technologies Group -A	0.00%	123,695	$684K	Add +189.1%
HTH Hilltop Holdings Inc.	0.00%	23,862	$683K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	119,043	$681K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	11,632	$681K	Reduce -88.7%
GME Gamestop Corp. Class A	0.00%	21,650	$679K	New
RJF Raymond James Financial Inc.	0.00%	4,296	$667K	Add +129.1%
SRLN SS Blackstone Sr Loan ETF	0.00%	15,985	$667K	Add +151.6%
MOH Molina Healthcare Inc.	0.00%	2,290	$667K	Reduce -84.3%
ARDX Ardelyx Inc.	0.00%	131,200	$665K	Reduce -56.4%
PAYO Payoneer Global Inc.	0.00%	65,990	$663K	Reduce -3.8%
EVTC Evertec Inc.	0.00%	19,160	$662K	Reduce -52.6%
MASI Masimo Corp.	0.00%	3,980	$658K	Reduce -54.7%
SHG Shinhan Financial Group-ADR	0.00%	20,000	$658K	New
SABR Sabre Corp.	0.00%	179,488	$655K	Add +995.1%
EPAM Epam Systems Inc.	0.00%	2,800	$655K	Reduce -54.9%
AES AES Corp.	0.00%	50,795	$654K	Reduce -56.9%
LFST Lifestance Health Group Inc.	0.00%	88,500	$652K	Reduce -85.9%
BKR Baker Hughes Co.	0.00%	15,773	$647K	Reduce -43.7%
SHAK Shake Shack Inc. Class A	0.00%	4,980	$646K	Reduce -74.6%
PAG Penske Automotive Group Inc.	0.00%	4,236	$646K	Add +17.9%
XBI SS SPDR S&P Biotech ETF	0.00%	7,155	$644K	Add +715400.0%
BMBL Bumble Inc. Class A	0.00%	79,100	$644K	Reduce -34.5%
OLLI Ollie's Bargain Outlet Holdi	0.00%	5,800	$636K	Add +85.2%
WKC World Kinect Corp.	0.00%	22,971	$632K	New
FNB FNB Corp.	0.00%	42,543	$629K	New
BUSE First Busey Corp.	0.00%	26,540	$626K	New
HPE Hewlett Packard Enterprise	0.00%	29,257	$625K	Reduce -69.6%
AEIS Advanced Energy Industries	0.00%	5,389	$623K	New
SUPV Grupo Supervielle SA-SP ADR	0.00%	41,222	$623K	New
INGR Ingredion Inc.	0.00%	4,515	$621K	Reduce -17.7%
EXP Eagle Materials Inc.	0.00%	2,510	$619K	New
LKQ LKQ Corp.	0.00%	16,737	$615K	Reduce -51.8%
XLV SS Health Care Select Sector	0.00%	4,467	$615K	Reduce -24.3%
CVS CVS Health Corp.	0.00%	13,673	$614K	Reduce -87.4%
BCPC Balchem Corp.	0.00%	3,740	$610K	Add +68.1%
HWKN Hawkins Inc.	0.00%	4,968	$609K	New
MBC Masterbrand Inc.	0.00%	41,700	$609K	Add +109.3%
RAMP Liveramp Holdings Inc.	0.00%	20,000	$607K	Add +38.4%
PRG Prog Holdings Inc.	0.00%	14,310	$605K	New
DCTH Delcath Systems Inc.	0.00%	50,225	$605K	New
WTS Watts Water Technologies-A	0.00%	2,950	$600K	Add +0.3%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	42,500	$595K	Reduce -90.0%
XENE Xenon Pharmaceuticals Inc.	0.00%	15,150	$594K	Add +11.5%
OSCR Oscar Health Inc. Class A	0.00%	44,100	$593K	Reduce -91.0%
GEAR Revelyst Inc.	0.00%	30,800	$592K	Reduce -77.1%
VYNE THERAPEUTICS INC	0.00%	176,658	$592K	Add +4.8%
XRX Xerox Holdings Corp.	0.00%	70,126	$591K	Reduce -0.4%
CDE Coeur Mining Inc.	0.00%	103,269	$591K	New
INTA Intapp Inc.	0.00%	9,200	$590K	Reduce -27.7%
INTU Intuit Inc.	0.00%	926	$582K	Reduce -95.0%
AGS Playags Inc.	0.00%	50,000	$577K	New
ATEN A10 Networks Inc.	0.00%	31,200	$574K	Add +3.4%
TSCO Tractor Supply Company	0.00%	10,810	$574K	Reduce -71.9%
LILAK Liberty Latin Americ Class C	0.00%	90,268	$572K	New
THO Thor Industries Inc.	0.00%	5,959	$570K	Add +148.3%
INSM Insmed Inc.	0.00%	8,260	$570K	Reduce -79.3%
CCIX Churchill Capital Corp. Ix	0.00%	55,000	$567K	Add +10.0%
IWB iShares Russell 1000 ETF	0.00%	1,754	$565K	New
STN Stantec Inc.	0.00%	7,200	$565K	New
TEL Te Connectivity PLC	0.00%	3,939	$563K	Reduce -97.3%
LQDA Liquidia Corp.	0.00%	47,800	$562K	Reduce -12.3%
GEVO Gevo Inc.	0.00%	268,867	$562K	New
KNSA Kiniksa Pharmaceuticals Inte	0.00%	28,400	$562K	Reduce -68.2%
AXP American Express Co.	0.00%	1,884	$559K	Reduce -71.7%
HEES H&E Equipment Services Inc.	0.00%	11,410	$559K	Add +124.2%
TBRG Trubridge Inc.	0.00%	28,191	$556K	New
RCAT Red Cat Holdings Inc.	0.00%	43,202	$555K	New
ACMR Acm Research Inc. Class A	0.00%	36,701	$554K	Add +70.6%
IRTC Irhythm Holdings Inc.	0.00%	6,138	$553K	New
CG The Carlyle Group Inc.	0.00%	10,955	$553K	Reduce -75.0%
KALU Kaiser Aluminum Corp.	0.00%	7,859	$552K	New
ESOA Energy Services of America	0.00%	43,505	$549K	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	9,800	$543K	Reduce -94.8%
SXT Sensient Technologies Corp.	0.00%	7,570	$539K	New
DRS Leonardo DRS Inc.	0.00%	16,649	$538K	New
KMT Kennametal Inc.	0.00%	22,391	$538K	Reduce -88.1%
CATX Perspective Therapeutics Inc.	0.00%	168,500	$538K	Reduce -71.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	6,900	$537K	Add +15.6%
LNTH Lantheus Holdings Inc.	0.00%	6,000	$537K	Add +128.3%
PHIN Phinia Inc.	0.00%	11,089	$534K	Reduce -6.6%
OPCH Option Care Health Inc.	0.00%	22,992	$533K	New
TXNM TXNM Energy Inc.	0.00%	10,841	$533K	New
CLH Clean Harbors Inc.	0.00%	2,315	$533K	Reduce -82.8%
BANF Bancfirst Corp.	0.00%	4,538	$532K	New
HYD Vaneck High Yield Muni ETF	0.00%	10,240	$532K	Reduce -46.8%
FTK Flotek Industries Inc.	0.00%	55,736	$531K	New
FUNC First United Corp.	0.00%	15,688	$529K	New
D Dominion Energy Inc.	0.00%	9,818	$529K	Add +2.4%
CNX CNX Resources Corp.	0.00%	14,382	$527K	Reduce -0.1%
IWY iShares Russell Top 200 Grow	0.00%	2,227	$524K	New
NAMS Newamsterdam Pharma Co. NV	0.00%	20,382	$524K	New
ROOT Root Inc./Oh Class A	0.00%	7,200	$523K	New
SAH Sonic Automotive Inc. Class A	0.00%	8,250	$523K	Reduce -24.7%
GTM Zoominfo Technologies Inc.	0.00%	49,633	$522K	Add +107.3%
GE General Electric filed as GE AEROSPACE	0.00%	3,118	$520K	Reduce -56.0%
ARRY Array Technologies Inc.	0.00%	86,082	$520K	Add +191.8%
TKR Timken Co.	0.00%	7,273	$519K	Reduce -66.6%
GOOD Gladstone Commercial Corp.	0.00%	31,900	$518K	New
HCI Hci Group Inc.	0.00%	4,400	$513K	Add +33.3%
OFG Ofg Bancorp	0.00%	12,100	$512K	New
IWF iShares Russell 1000 Growth	0.00%	1,273	$511K	New
NESR National Energy Services Reu	0.00%	57,024	$511K	New
AGM Federal Agric MTG Corp. Class C	0.00%	2,590	$510K	Reduce -3.0%
NICE Nice Ltd. - Spon ADR	0.00%	3,000	$510K	New
MACI Melar Acquisition Corp. I-A	0.00%	50,000	$507K	New
GIGGU GIGCAPITAL7 Inc.	0.00%	50,000	$505K	Reduce -60.0%
LMNR Limoneira Co.	0.00%	20,606	$504K	Reduce -79.8%
EOG EOG Resources Inc.	0.00%	4,111	$504K	Reduce -93.1%
WAY Waystar Holding Corp.	0.00%	13,700	$503K	New
EHTH Ehealth Inc.	0.00%	53,440	$502K	New
REZ Ishars Res and Multi Reales	0.00%	6,192	$502K	New
JETS US Global Jets ETF	0.00%	19,775	$501K	New
IBB iShares Biotechnology ETF	0.00%	3,789	$501K	New
AVDL Avadel Pharmaceuticals Ltd.	0.00%	47,644	$501K	Reduce -31.8%
EBAY eBay Inc.	0.00%	8,076	$500K	Reduce -81.0%
LIF LIFE360 Inc.	0.00%	12,100	$499K	Add +33.0%
IJR iShares Core S&P Small-Cap E	0.00%	4,334	$499K	Reduce -93.7%
ALDF Aldel Financial II Inc.	0.00%	50,000	$499K	New
DIOD Diodes Inc.	0.00%	8,089	$499K	New
REM iShares Mortgage Real Estate	0.00%	23,310	$498K	New
HAS Hasbro Inc.	0.00%	8,901	$498K	Add +1.5%
RNR Renaissancere Holdings Ltd.	0.00%	2,000	$498K	Reduce -93.4%
VNQ Vanguard Real Estate ETF	0.00%	5,580	$497K	New
UNFI United Natural Foods Inc.	0.00%	18,200	$497K	No change
ABEV Ambev SA-ADR	0.00%	268,500	$497K	Add +1313.2%
BYD Boyd Gaming Corp.	0.00%	6,839	$496K	Reduce -88.5%
LKFN Lakeland Financial Corp.	0.00%	7,200	$495K	Add +127.5%
CTRE Caretrust REIT Inc.	0.00%	18,300	$495K	Reduce -98.6%
KWR Quaker Chemical Corporation	0.00%	3,510	$494K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	55,000	$494K	Reduce -6.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	14,900	$493K	Add +148.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	2,618	$492K	Add +41.4%
SUZ Suzano SA - Spon ADR	0.00%	48,432	$490K	Reduce -12.6%
BATRA Atlanta Braves Holdings in-A	0.00%	12,000	$490K	New
XLY SS Consumer Disc Select Sect	0.00%	2,177	$488K	New
SLAB Silicon Laboratories Inc.	0.00%	3,914	$486K	Add +21.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	12,540	$486K	Add +67.2%
MBLY Mobileye Global Inc. Class A	0.00%	24,400	$486K	Reduce -74.5%
ADM Archer-Daniels-Midland Co.	0.00%	9,610	$485K	Reduce -24.4%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	10,621	$485K	Reduce -49.3%
RDN Radian Group Inc.	0.00%	15,250	$484K	Reduce -13.7%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	49,255	$484K	Reduce -6.6%
ITOS Iteos Therapeutics Inc.	0.00%	62,977	$484K	Reduce -7.7%
IOVA Iovance Biotherapeutics Inc.	0.00%	64,850	$480K	Reduce -83.6%
AMBA Ambarella Inc.	0.00%	6,554	$477K	Reduce -75.0%
EXFY Expensify Inc. Class A	0.00%	142,236	$476K	New
EWW iShares MSCI Mexico ETF	0.00%	10,163	$476K	Reduce -16.4%
SMC Summit Midstream Corp.	0.00%	12,556	$474K	New
SMRT Smartrent Inc.	0.00%	270,738	$474K	Reduce -3.5%
JOE The St Joe Co.	0.00%	10,500	$472K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	1,627	$471K	Reduce -92.4%
SNEX Stonex Group Inc.	0.00%	4,800	$470K	Reduce -18.6%
CXT Crane NXT Co.	0.00%	8,057	$469K	Reduce -63.2%
PPL PPL Corp.	0.00%	14,450	$469K	Add +13.4%
SR Spire Inc.	0.00%	6,817	$462K	New
SDGR Schrodinger Inc.	0.00%	23,870	$460K	Reduce -48.9%
B Barrick Gold Corp.	0.00%	29,700	$460K	Reduce -10.8%
SSD Simpson Manufacturing Co. Inc.	0.00%	2,770	$459K	Reduce -4.5%
FIVN FIVE9 Inc.	0.00%	11,286	$459K	Reduce -85.0%
TZOO Travelzoo	0.00%	22,973	$458K	New
F Ford Motor Co. filed as FORD MTR CO	0.00%	46,155	$457K	Reduce -78.6%
CARS Cars.com Inc.	0.00%	26,300	$456K	New
PSIX Power Solutions Internationa	0.00%	15,300	$455K	New
SAM Boston Beer Company Inc. Class A	0.00%	1,514	$454K	Reduce -60.6%
VTRS Viatris Inc.	0.00%	36,428	$454K	Reduce -26.2%
ATOM Atomera Inc.	0.00%	39,048	$453K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	13,600	$452K	New
MYGN Myriad Genetics Inc.	0.00%	32,920	$451K	Add +78.5%
GO Grocery Outlet Holding Corp.	0.00%	28,741	$449K	Add +76.3%
FHN First Horizon Corp.	0.00%	22,163	$446K	Reduce -92.2%
CUBI Customers Bancorp Inc.	0.00%	9,100	$443K	New
BOOM DMC Global Inc.	0.00%	60,000	$441K	Reduce -0.2%
BITF Bitfarms Ltd./Canada	0.00%	295,822	$441K	Add +916.3%
RRC Range Resources Corp.	0.00%	12,249	$441K	New
IBOC International Bancshares CRP	0.00%	6,976	$441K	New
MUR Murphy Oil Corp.	0.00%	14,554	$440K	Reduce -63.6%
DTE DTE Energy Company	0.00%	3,640	$440K	Reduce -8.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	8,312	$439K	Add +5.2%
WABC Westamerica Bancorporation	0.00%	8,360	$439K	New
SPNS Sapiens International Corp.	0.00%	16,300	$438K	Reduce -19.2%
UHAL U-Haul Holding Co.	0.00%	6,300	$435K	New
IQV Iqvia Holdings Inc.	0.00%	2,214	$435K	Reduce -95.8%
M Macy's Inc.	0.00%	25,500	$432K	Reduce -74.6%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	20,500	$431K	New
CHKP Check Point Software Tech	0.00%	2,300	$429K	New
SIBN Si-Bone Inc.	0.00%	30,400	$426K	New
FCN Fti Consulting Inc.	0.00%	2,224	$425K	Reduce -7.0%
ENVA Enova International Inc.	0.00%	4,410	$423K	New
RANGU Range Capital Acquisition Co.	0.00%	42,105	$422K	New
TRMK Trustmark Corp.	0.00%	11,930	$422K	Add +7.6%
PWOD Penns Woods Bancorp Inc.	0.00%	13,857	$421K	New
CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN	0.00%	61,547	$420K	New
RLJ RLJ Lodging Trust	0.00%	41,140	$420K	New
MCY Mercury General Corp.	0.00%	6,300	$419K	Reduce -77.3%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	24,312	$419K	New
LION Lionsgate Studios Corp.	0.00%	55,026	$418K	New
AU Anglogold Ashanti PLC	0.00%	18,116	$418K	New
RYN Rayonier Inc.	0.00%	15,953	$416K	New
SPT Sprout Social Inc. Class A	0.00%	13,510	$415K	Reduce -60.7%
OGS One Gas Inc.	0.00%	5,989	$415K	New
ARIS WATER SOLUTIONS INC-A	0.00%	17,300	$414K	New
MANH Manhattan Associates Inc.	0.00%	1,530	$413K	Reduce -29.6%
IOSP Innospec Inc.	0.00%	3,740	$412K	Add +43.3%
ATMU Atmus Filtration Technologie	0.00%	10,482	$411K	Reduce -94.8%
MMS Maximus Inc.	0.00%	5,480	$409K	Reduce -81.3%
AMED Amedisys Inc.	0.00%	4,500	$409K	Add +17.5%
CSTL Castle Biosciences Inc.	0.00%	15,300	$408K	Reduce -72.7%
KMB Kimberly-Clark Corp.	0.00%	3,100	$406K	Reduce -82.0%
XYL Xylem Inc.	0.00%	3,499	$406K	Add +30.0%
RWAY Runway Growth Finance Corp.	0.00%	36,728	$403K	Add +184.7%
ALIT Alight Inc. Class A	0.00%	58,101	$402K	Reduce -0.6%
VUZI Vuzix Corp.	0.00%	101,804	$401K	New
TVTX Travere Therapeutics Inc.	0.00%	23,000	$401K	Reduce -86.9%
AZZ Azz Inc.	0.00%	4,870	$399K	Reduce -43.1%
GATX Gatx Corp.	0.00%	2,573	$399K	Add +22.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	9,370	$398K	New
DBD Diebold Nixdorf Inc.	0.00%	9,200	$396K	Reduce -12.8%
TTC Toro Co.	0.00%	4,941	$396K	Reduce -77.2%
MPC Marathon Petroleum Corp.	0.00%	2,827	$394K	Reduce -90.1%
AGCO Agco Corp.	0.00%	4,208	$393K	Reduce -55.5%
BG Bunge Global SA	0.00%	5,043	$392K	Reduce -6.9%
WFRD Weatherford International PL	0.00%	5,462	$391K	Reduce -82.1%
PRDO Perdoceo Education Corp.	0.00%	14,700	$389K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	10,730	$388K	New
SPHR Sphere Entertainment Co.	0.00%	9,600	$387K	New
GOLF Acushnet Holdings Corp.	0.00%	5,420	$385K	New
BKV BKV Corporation	0.00%	16,200	$385K	Reduce -85.4%
BEAM Beam Therapeutics Inc.	0.00%	15,531	$385K	Add +55.0%
FFIN First Finl Bankshares Inc.	0.00%	10,660	$384K	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	5,035	$384K	Reduce -69.0%
ENR Energizer Holdings Inc.	0.00%	10,986	$383K	Reduce -41.0%
MQ Marqeta Inc.	0.00%	101,092	$383K	Add +35.5%
EOLS Evolus Inc.	0.00%	34,700	$383K	Add +62.6%
BRBS Blue Ridge Bankshares Inc.	0.00%	117,972	$380K	New
AEE Ameren Corporation	0.00%	4,250	$379K	Add +27.1%
ARW Arrow Electronics Inc.	0.00%	3,336	$377K	Reduce -78.3%
MMSI Merit Medical Systems Inc.	0.00%	3,900	$377K	Reduce -1.0%
GERN Geron Corp.	0.00%	105,800	$375K	Reduce -86.5%
SOC Sable Offshore Corp.	0.00%	16,300	$373K	New
LBRDA Liberty Broadband-A	0.00%	5,018	$373K	No change
TBBK The Bancorp Inc.	0.00%	7,070	$372K	Reduce -33.8%
OLED Universal Display Corp.	0.00%	2,541	$371K	New
EARN Ellington Credit Co.	0.00%	55,736	$369K	New
EH Ehang Holdings Ltd.-SPS ADR	0.00%	23,423	$369K	New
RXRX Recursion Pharmaceuticals-A	0.00%	54,511	$368K	New
AUR Aurora Innovation Inc.	0.00%	58,370	$368K	New
BTBT Bit Digital Inc.	0.00%	125,000	$366K	New
MAC The Macerich Co.	0.00%	18,350	$366K	New
FRSH Freshworks Inc. Class A	0.00%	22,600	$365K	Reduce -91.2%
HELE Helen of Troy Ltd.	0.00%	6,102	$365K	New
IEX Idex Corp.	0.00%	1,744	$365K	Reduce -95.1%
ZBH Zimmer Biomet Holdings Inc.	0.00%	3,440	$363K	Reduce -19.5%
CEP Cantor Equity Partners Inc.	0.00%	34,900	$363K	Reduce -30.2%
FCCO First Community Corp.	0.00%	15,101	$362K	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	196,800	$362K	Reduce -30.6%
LAKE Lakeland Industries Inc.	0.00%	14,165	$362K	New
ADBE Adobe Inc.	0.00%	812	$361K	Reduce -92.9%
WHF Whitehorse Finance Inc.	0.00%	37,300	$361K	Add +208.3%
WING Wingstop Inc.	0.00%	1,270	$361K	Reduce -92.4%
KAI Kadant Inc.	0.00%	1,044	$360K	Add +1.9%
FOCL Edap TMS SA -ADR	0.00%	160,800	$355K	Add +48.5%
DOCU Docusign Inc.	0.00%	3,950	$355K	Reduce -90.1%
OKLO Oklo Inc.	0.00%	16,653	$354K	New
RZLT Rezolute Inc.	0.00%	71,932	$352K	Reduce -79.1%
RL Ralph Lauren Corp.	0.00%	1,523	$352K	Reduce -74.6%
XERS Xeris Biopharma Holdings Inc.	0.00%	103,000	$349K	Reduce -40.2%
EVBN Evans Bancorp Inc.	0.00%	8,060	$349K	New
DRI Darden Restaurants Inc.	0.00%	1,868	$349K	Reduce -79.6%
EZPW Ezcorp Inc. Class A	0.00%	28,500	$348K	New
GTX Garrett Motion Inc.	0.00%	38,400	$347K	Reduce -75.5%
ONTO Onto Innovation Inc.	0.00%	2,080	$347K	Reduce -95.2%
MCS Marcus Corporation	0.00%	16,100	$346K	New
GOGO Gogo Inc.	0.00%	42,700	$345K	Reduce -28.2%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	4,844	$345K	New
QMCO Quantum Corp.	0.00%	6,400	$345K	New
ITGR Integer Holdings Corp.	0.00%	2,600	$345K	Reduce -7.9%
COLB Columbia Banking System Inc.	0.00%	12,747	$344K	Add +38.7%
LUMN Lumen Technologies Inc.	0.00%	64,812	$344K	Add +113.4%
PHR Phreesia Inc.	0.00%	13,670	$344K	Reduce -7.7%
UTZ Utz Brands Inc.	0.00%	21,900	$343K	Reduce -74.7%
SNFCA Security Natl Finl Corp. Class A	0.00%	28,453	$342K	New
ABEO Abeona Therapeutics Inc.	0.00%	61,266	$341K	New
DRVN Driven Brands Holdings Inc.	0.00%	21,119	$341K	Reduce -7.0%
OSW Onespaworld Holdings Ltd.	0.00%	17,100	$340K	Reduce -23.3%
RGLD Royal Gold Inc.	0.00%	2,550	$336K	Reduce -65.3%
NOW ServiceNow Inc.	0.00%	316	$335K	Reduce -71.9%
ZYME Zymeworks Inc.	0.00%	22,800	$334K	New
HAE Haemonetics Corp.	0.00%	4,266	$333K	Reduce -13.6%
EPAC Enerpac Tool Group Corp.	0.00%	8,100	$333K	Reduce -6.9%
FELE Franklin Electric Co. Inc.	0.00%	3,415	$333K	Reduce -86.9%
VEEV Veeva Systems Inc. Class A	0.00%	1,570	$330K	Reduce -77.0%
GILT Gilat Satellite Networks Ltd.	0.00%	53,600	$330K	Add +22.9%
NX Quanex Building Products	0.00%	13,599	$330K	Reduce -10.5%
AMBR Amber International Holding filed as ICLICK INTERACTIVE ASIA GROU	0.00%	35,154	$329K	New
ACRS Aclaris Therapeutics Inc.	0.00%	131,895	$327K	New
RKLB Rocket Lab USA Inc.	0.00%	12,818	$326K	New
MSM MSC Industrial Direct Co. Class A	0.00%	4,371	$326K	New
HHH Howard Hughes Holdings Inc.	0.00%	4,226	$325K	New
SSNC Ss&c Technologies Holdings	0.00%	4,275	$324K	Reduce -95.5%
ZION Zions Bancorp NA	0.00%	5,958	$323K	Reduce -53.9%
TCPC BlackRock TCP Capital Corp.	0.00%	37,100	$323K	Reduce -57.1%
GLPI Gaming and Leisure Propertie	0.00%	6,693	$322K	Reduce -94.4%
GRBK Green Brick Partners Inc.	0.00%	5,700	$322K	Add +103.6%
OPRA Opera Ltd.-ADR	0.00%	17,000	$322K	New
PLXS Plexus Corp.	0.00%	2,050	$321K	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	23,000	$320K	Reduce -24.2%
APPN Appian Corp. Class A	0.00%	9,700	$320K	New
SMCI Super Micro Computer Inc.	0.00%	10,375	$316K	New
ENS Enersys	0.00%	3,415	$316K	Reduce -55.8%
L Loews Corp.	0.00%	3,727	$316K	Reduce -84.6%
DOCN Digitalocean Holdings Inc.	0.00%	9,260	$315K	New
OMF Onemain Holdings Inc.	0.00%	6,036	$315K	Reduce -96.3%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	915	$313K	Add +30.7%
IRON Disc Medicine Inc.	0.00%	4,900	$311K	Reduce -7.2%
FOXF Fox Factory Holding Corp.	0.00%	10,222	$309K	New
MAX Mediaalpha Inc. Class A	0.00%	27,300	$308K	Add +61.5%
ZTS Zoetis Inc.	0.00%	1,891	$308K	New
HEPS D-Market Electronic Serv-ADR	0.00%	101,408	$307K	New
MARA Mara Holdings Inc.	0.00%	18,225	$306K	New
HURN Huron Consulting Group Inc.	0.00%	2,450	$304K	Reduce -43.4%
TRIP Tripadvisor Inc.	0.00%	20,561	$304K	Reduce -7.0%
NLOP Net Lease Office Property	0.00%	9,700	$303K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	3,870	$303K	New
PFBC Preferred Bank/Los Angeles	0.00%	3,500	$302K	Add +2.9%
CAMT Camtek Ltd.	0.00%	3,703	$299K	Reduce -94.5%
STC Stewart Information Services	0.00%	4,400	$297K	New
NN Nextnav Inc.	0.00%	19,000	$296K	New
GIB Cgi Inc.	0.00%	2,700	$295K	Reduce -43.8%
PRO Pros Holdings Inc.	0.00%	13,400	$294K	Reduce -26.5%
SCL Stepan Co.	0.00%	4,540	$294K	New
DFIN Donnelley Financial Solution	0.00%	4,670	$293K	Reduce -64.0%
GPI Group 1 Automotive Inc.	0.00%	693	$292K	Reduce -2.3%
CONSOL ENERGY INC	0.00%	2,736	$292K	New
PEN Penumbra Inc.	0.00%	1,226	$291K	Reduce -60.8%
SRG Seritage Growth Prop- A	0.00%	70,100	$289K	Reduce -9.1%
MRCY Mercury Systems Inc.	0.00%	6,867	$288K	Add +8.1%
SCS Steelcase Inc. Class A	0.00%	24,400	$288K	Add +48.8%
CTVA Corteva Inc.	0.00%	5,043	$287K	New
J Jacobs Solutions Inc.	0.00%	2,149	$287K	Reduce -96.2%
CCRD Corecard Corp.	0.00%	12,631	$287K	New
HVT Haverty Furniture	0.00%	12,800	$285K	New
WGO Winnebago Industries	0.00%	5,960	$285K	Reduce -83.4%
SFNC Simmons First Natl Corp. Class A	0.00%	12,800	$284K	Reduce -20.2%
FND Floor & Decor Holdings Inc. Class A	0.00%	2,840	$283K	New
LFVN Lifevantage Corp.	0.00%	16,106	$282K	New
ALKS Alkermes PLC	0.00%	9,801	$282K	Reduce -93.5%
CLF Cleveland-Cliffs Inc.	0.00%	29,964	$282K	Add +77.1%
AOUT American Outdoor Brands Inc.	0.00%	18,399	$280K	New
AKYA Akoya Biosciences Inc.	0.00%	122,000	$279K	Reduce -55.0%
EGP Eastgroup Properties Inc.	0.00%	1,737	$279K	Reduce -40.0%
ALF Centurion Acquisition Corp.	0.00%	27,560	$278K	New
CWST Casella Waste Systems Inc. Class A	0.00%	2,630	$278K	New
ALTM Arcadium Lithium PLC	0.00%	54,094	$278K	Reduce -11.6%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	20,600	$277K	New
WEAV Weave Communications Inc.	0.00%	17,400	$277K	New
WOLF Wolfspeed Inc.	0.00%	41,519	$277K	Add +194.1%
CHE Chemed Corp.	0.00%	520	$275K	Add +16.3%
KW Kennedy-Wilson Holdings Inc.	0.00%	27,560	$275K	Reduce -66.8%
ACIW Aci Worldwide Inc.	0.00%	5,300	$275K	Reduce -22.9%
FSFG First Savings Financial Grp	0.00%	10,337	$275K	New
OPBK Op Bancorp	0.00%	17,344	$274K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	24,325	$274K	Reduce -88.8%
PKX Posco Holdings Inc. -Spon ADR	0.00%	6,300	$273K	Reduce -72.6%
SNDX Syndax Pharmaceuticals Inc.	0.00%	20,657	$273K	Reduce -89.0%
WEX Wex Inc.	0.00%	1,546	$271K	New
STAA Staar Surgical Co.	0.00%	11,130	$270K	Reduce -18.1%
DNOW Dnow Inc.	0.00%	20,770	$270K	New
GPRE Green Plains Inc.	0.00%	28,463	$270K	Reduce -66.6%
GNK Genco Shipping & Trading Ltd.	0.00%	19,300	$269K	Add +31.3%
NEO Neogenomics Inc.	0.00%	16,280	$268K	Reduce -76.9%
RNW Renew Energy Global PLC-A	0.00%	39,268	$268K	New
PK Park Hotels & Resorts Inc.	0.00%	18,988	$267K	New
CADE Cadence Bank	0.00%	7,717	$266K	Reduce -12.8%
MEDP Medpace Holdings Inc.	0.00%	800	$266K	Reduce -49.0%
INVZ Innoviz Technologies Ltd.	0.00%	158,200	$266K	Add +12.0%
PRCT Procept Biorobotics Corp.	0.00%	3,300	$266K	Reduce -38.2%
FINW Finwise Bancorp	0.00%	16,530	$264K	New
FBLA FB Bancorp Inc.	0.00%	22,048	$263K	New
GGB Gerdau SA -Spon ADR	0.00%	91,200	$263K	New
VTS Vitesse Energy Inc.	0.00%	10,500	$263K	New
HUBB Hubbell Inc.	0.00%	623	$261K	Reduce -98.5%
NBBK NB Bancorp Inc.	0.00%	14,400	$260K	New
TIMB Tim SA-ADR	0.00%	22,000	$259K	New
DAR Darling Ingredients Inc.	0.00%	7,672	$258K	New
KSS Kohls Corp.	0.00%	18,390	$258K	Reduce -94.9%
RCMT RCM Technologies Inc.	0.00%	11,625	$258K	New
CELH Celsius Holdings Inc.	0.00%	9,756	$257K	Reduce -36.1%
KD Kyndryl Holdings Inc.	0.00%	7,400	$256K	Reduce -83.8%
BOW Bowhead Specialty Holdings I	0.00%	7,200	$256K	Reduce -63.6%
ALRM Alarm.com Holdings Inc.	0.00%	4,200	$255K	Reduce -73.0%
OII Oceaneering Intl Inc.	0.00%	9,740	$254K	Reduce -19.6%
GFL GFL Environmental Inc.-Sub VT	0.00%	5,700	$254K	Reduce -96.4%
SEE Sealed Air Corp.	0.00%	7,499	$254K	Reduce -94.1%
TSEOQ Trinseo PLC	0.00%	49,645	$253K	New
WNEB Western New England Bancorp	0.00%	27,486	$253K	New
GT Goodyear Tire & Rubber Co.	0.00%	27,718	$249K	Reduce -62.8%
CIA Citizens Inc.	0.00%	61,986	$249K	New
CNS Cohen & Steers Inc.	0.00%	2,690	$248K	New
ADNT Adient PLC	0.00%	14,405	$248K	Reduce -7.6%
EVER Everquote Inc. Class A	0.00%	12,400	$248K	New
ERIE Erie Indemnity Company Class A	0.00%	600	$247K	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	13,600	$247K	New
HR Healthcare Realty Trust Inc.	0.00%	14,460	$245K	Reduce -24.6%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	26,900	$245K	Add +55.4%
GES Guess? Inc.	0.00%	17,380	$244K	New
ECHO Echostar Corp. Class A	0.00%	10,659	$244K	New
BAM Brookfield Asset Mgmt-A	0.00%	4,500	$244K	Reduce -11.8%
CBRE CBRE Group Inc. Class A	0.00%	1,857	$244K	Reduce -97.7%
GHLD Guild Holdings Co. Class A	0.00%	17,200	$243K	Reduce -7.0%
GPK Graphic Packaging Holding Co.	0.00%	8,935	$243K	Reduce -19.6%
ANNX Annexon Inc.	0.00%	47,300	$243K	Reduce -92.6%
OS Onestream Inc.	0.00%	8,500	$242K	New
SKX Skechers USA Inc. Class A	0.00%	3,600	$242K	Reduce -51.1%
ATEC Alphatec Holdings Inc.	0.00%	26,300	$241K	Reduce -75.8%
RAIL Freightcar America Inc.	0.00%	26,749	$240K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	20,190	$239K	New
FHI Federated Hermes Inc.	0.00%	5,798	$238K	Reduce -90.4%
FEIM Frequency Electronics Inc.	0.00%	12,864	$238K	New
STRT Strattec Security Corp.	0.00%	5,774	$238K	New
GGG Graco Inc.	0.00%	2,811	$237K	Reduce -19.2%
RNG Ringcentral Inc. Class A	0.00%	6,761	$237K	New
NVMI Nova Ltd.	0.00%	1,200	$236K	Reduce -59.2%
FN Fabrinet	0.00%	1,072	$236K	Reduce -30.2%
GCMG GCM Grosvenor Inc. Class A	0.00%	19,100	$234K	New
HONE Harborone Bancorp Inc.	0.00%	19,800	$234K	New
HCC Warrior Met Coal Inc.	0.00%	4,311	$234K	Reduce -31.7%
KOPN Kopin Corp.	0.00%	171,279	$233K	New
TEAM Atlassian Corp. Class A	0.00%	953	$232K	Reduce -96.7%
EXPO Exponent Inc.	0.00%	2,600	$232K	New
CMP Compass Minerals Internation	0.00%	20,540	$231K	Add +7.0%
BRBR Bellring Brands Inc.	0.00%	3,059	$230K	Reduce -87.2%
ATYR Atyr Pharma Inc.	0.00%	63,635	$230K	Reduce -83.5%
CLW Clearwater Paper Corp.	0.00%	7,700	$229K	Reduce -65.6%
QS Quantumscape Corp.	0.00%	44,087	$229K	Add +9.4%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	8,300	$227K	Add +19.9%
MRUS Merus NV	0.00%	5,400	$227K	Reduce -1.8%
BEPC Brookfield Renewable Corp.	0.00%	8,200	$227K	New
ZS Zscaler Inc.	0.00%	1,254	$226K	New
AOS Smith (a.o.) Corp.	0.00%	3,291	$224K	Reduce -96.2%
EXPE Expedia Group Inc.	0.00%	1,204	$224K	Reduce -47.6%
QBTS D-Wave Quantum Inc.	0.00%	26,700	$224K	New
AMAL Amalgamated Financial Corp.	0.00%	6,700	$224K	New
WPC WP Carey Inc.	0.00%	4,099	$223K	Reduce -95.6%
ADEA Adeia Inc.	0.00%	15,970	$223K	Reduce -22.0%
HUDSON PAC PPTYS INC	0.00%	73,508	$223K	Add +239.8%
PAAS Pan American Silver Corp.	0.00%	10,973	$222K	New
EVRG Evergy Inc.	0.00%	3,601	$222K	Reduce -67.8%
WWD Woodward Inc.	0.00%	1,330	$221K	Reduce -19.3%
USO United States Oil Fund LP	0.00%	2,914	$220K	Reduce -93.2%
CTRA Coterra Energy Inc.	0.00%	8,605	$220K	Reduce -50.1%
NVAX Novavax Inc.	0.00%	27,283	$219K	Add +44.9%
KHC The Kraft Heinz Co.	0.00%	7,135	$219K	Reduce -70.8%
TK Teekay Corp. Ltd.	0.00%	31,400	$218K	New
LSCC Lattice Semiconductor Corp.	0.00%	3,828	$217K	Reduce -86.2%
KFRC Kforce Inc.	0.00%	3,800	$215K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	15,034	$215K	Reduce -2.4%
YMM Full Truck Alliance -SPN ADR	0.00%	19,801	$214K	Reduce -42.8%
BWXT BWX Technologies Inc.	0.00%	1,914	$213K	Reduce -77.5%
FRT Federal Realty Invs Trust	0.00%	1,902	$213K	Reduce -98.8%
LTM Latam Airlines Group SA-ADR	0.00%	7,700	$212K	New
MLTX Moonlake Immunotherapeutics	0.00%	3,911	$212K	Reduce -95.5%
UAVS Ageagle Aerial Systems Inc.	0.00%	60,900	$211K	New
LULU Lululemon Athletica Inc.	0.00%	552	$211K	Reduce -31.1%
KINS Kingstone Cos Inc.	0.00%	13,860	$211K	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	13,100	$210K	New
NGNE Neurogene Inc.	0.00%	9,189	$210K	Reduce -71.9%
CRC California Resources Corp.	0.00%	4,039	$210K	New
WLY Wiley (john) & Sons Class A	0.00%	4,785	$209K	New
NATL NCR Atleos Corp.	0.00%	6,146	$208K	New
CAR Avis Budget Group Inc.	0.00%	2,573	$207K	New
CDNS Cadence Design SYS Inc.	0.00%	690	$207K	Reduce -97.5%
FULT Fulton Financial Corp.	0.00%	10,636	$205K	New
FMX Fomento Economico Mex-SP ADR	0.00%	2,395	$205K	Reduce -87.7%
PPG PPG Industries Inc.	0.00%	1,714	$205K	Reduce -98.2%
CZWI Citizens Community Bancorp I	0.00%	12,505	$204K	New
AMRC Ameresco Inc. Class A	0.00%	8,660	$203K	New
PBA Pembina Pipeline Corp.	0.00%	5,479	$202K	Reduce -95.9%
GTLS Chart Industries Inc.	0.00%	1,060	$202K	New
CLBK Columbia Financial Inc.	0.00%	12,700	$201K	New
CERT Certara Inc.	0.00%	18,650	$199K	Reduce -2.4%
JBI Janus International Group Inc.	0.00%	25,872	$190K	Reduce -79.2%
PDYN Palladyne AI Corp.	0.00%	15,400	$189K	New
ELEV Elevation Oncology Inc.	0.00%	333,300	$188K	Reduce -38.6%
VSTM Verastem Inc.	0.00%	36,180	$187K	New
SVC Service Pptys TR	0.00%	73,495	$187K	Add +586.9%
MRBK Meridian Corp.	0.00%	13,590	$186K	New
RGTI Rigetti Computing Inc.	0.00%	12,200	$186K	New
TKNO Alpha Teknova Inc.	0.00%	22,193	$185K	Reduce -93.9%
NEOV Neovolta Inc.	0.00%	35,543	$185K	New
WULF Terawulf Inc.	0.00%	32,680	$185K	Reduce -79.4%
GNW Genworth Financial Inc.	0.00%	26,200	$183K	Reduce -55.1%
RMBI Richmond Mutual Bancorporati	0.00%	12,679	$179K	New
SGMT Sagimet Biosciences Inc. Class A	0.00%	39,452	$178K	Reduce -63.3%
PMT Pennymac Mortgage Investment	0.00%	14,100	$178K	Reduce -4.7%
MDV Modiv Industrial Inc.	0.00%	11,764	$175K	New
FORGE GLOBAL HOLDINGS INC	0.00%	185,010	$172K	Add +9.8%
TPVG Triplepoint Venture Growth B	0.00%	23,000	$170K	Reduce -72.3%
NFE New Fortress Energy Inc.	0.00%	11,151	$169K	Add +224.2%
FUBO Fubotv Inc.	0.00%	133,600	$168K	New
TULP Bloomia Holdings Inc. filed as LENDWAY INC	0.00%	34,700	$168K	No change
AGL Agilon Health Inc.	0.00%	88,503	$168K	Add +102.1%
BUR Burford Capital Ltd.	0.00%	13,094	$167K	New
RIVN Rivian Automotive Inc. Class A	0.00%	12,457	$166K	Reduce -59.6%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	11,600	$163K	New
AM Antero Midstream Corp.	0.00%	10,792	$163K	Reduce -83.7%
HRZN Horizon Technology Finance C	0.00%	18,100	$163K	Reduce -71.0%
MPAA Motorcar Parts of America Inc.	0.00%	21,202	$161K	New
UBFO United Security Bancshare	0.00%	15,758	$159K	New
VREX Varex Imaging Corp.	0.00%	10,900	$159K	Add +0.8%
JELD Jeld-Wen Holding Inc.	0.00%	19,300	$158K	New
OPEN Opendoor Technologies Inc.	0.00%	97,840	$157K	New
SNAP Snap Inc. Class A	0.00%	14,535	$157K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	26,800	$156K	Add +7.4%
PBI Pitney Bowes Inc.	0.00%	21,300	$154K	New
CKPT Checkpoint Therapeutics Inc.	0.00%	46,897	$150K	New
ABR Arbor Realty Trust Inc.	0.00%	10,769	$149K	Reduce -12.5%
SD Sandridge Energy Inc.	0.00%	12,700	$149K	New
OPRT Oportun Financial Corp.	0.00%	38,172	$148K	New
ORKT Orangekloud Technology Inc.	0.00%	48,900	$148K	New
MCW Mister Car Wash Inc.	0.00%	20,100	$147K	Reduce -93.0%
PHX PHX Minerals Inc.	0.00%	36,600	$146K	New
ABSI Absci Corp.	0.00%	54,900	$144K	Reduce -82.3%
GNSS Genasys Inc.	0.00%	55,206	$144K	New
KRMD Koru Medical Systems Inc.	0.00%	37,212	$143K	New
DMAC Diamedica Therapeutics Inc.	0.00%	26,097	$142K	New
GOSS Gossamer Bio Inc.	0.00%	154,700	$140K	Reduce -34.6%
UEIC Universal Electronics Inc.	0.00%	12,613	$139K	New
INTR Inter & Co. Inc. Class A	0.00%	31,200	$132K	New
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	41,600	$131K	Reduce -0.2%
IDR Idaho Strategic Resources Inc.	0.00%	12,837	$131K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	25,107	$131K	Add +85.6%
NAT Nordic American Tankers Ltd.	0.00%	52,044	$130K	New
LIONS GATE ENTMNT CORP	0.00%	15,216	$130K	No change
DOUG Douglas Elliman Inc.	0.00%	77,364	$129K	New
VET Vermilion Energy Inc.	0.00%	13,345	$125K	Reduce -66.2%
UAA Under Armour Inc. Class A	0.00%	14,998	$124K	New
PLTK Playtika Holding Corp.	0.00%	17,677	$123K	Reduce -14.4%
SEMR Semrush Holdings Inc. Class A	0.00%	10,300	$122K	New
AIRE Realpha Tech Corp.	0.00%	41,300	$119K	Reduce -2.8%
ZENA Zenatech Inc.	0.00%	15,500	$119K	New
SRTS Sensus Healthcare Inc.	0.00%	17,071	$118K	New
COLOMBIER ACQUISITION CORP	0.00%	10,000	$118K	Reduce -60.0%
BW Babcock & Wilcox Enterpr	0.00%	70,682	$116K	New
SRI Stoneridge Inc.	0.00%	18,300	$115K	New
CHSN Chanson International Hold-A	0.00%	22,400	$114K	New
INDI Indie Semiconductor Inc. Class A	0.00%	27,705	$112K	Reduce -1.9%
NABL N-Able Inc.	0.00%	11,900	$111K	Reduce -39.0%
PBYI Puma Biotechnology Inc.	0.00%	35,300	$108K	Reduce -70.1%
RITHM PPTY TR INC	0.00%	34,742	$103K	New
SEER Seer Inc.	0.00%	44,486	$103K	New
PGRE Paramount Group Inc.	0.00%	20,400	$101K	Reduce -63.4%
VOXX Voxx International Corp.	0.00%	13,071	$96K	New
MYO Myomo Inc.	0.00%	14,685	$95K	New
EYPT Eyepoint Inc.	0.00%	12,200	$91K	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	16,300	$90K	Reduce -63.2%
KULR Kulr Technology Group Inc.	0.00%	25,200	$89K	New
IA Innovative Solutions & Supp	0.00%	10,378	$89K	New
EPIX Essa Pharma Inc.	0.00%	48,843	$87K	Reduce -82.4%
LUMENT FINANCE TRUST INC	0.00%	33,530	$87K	New
KOS Kosmos Energy Ltd.	0.00%	24,882	$85K	Reduce -40.9%
PHUN Phunware Inc.	0.00%	16,322	$85K	New
MCRB Seres Therapeutics Inc.	0.00%	100,700	$84K	Reduce -76.8%
PSNL Personalis Inc.	0.00%	14,360	$83K	New
EOCN Galmed Pharmaceuticals Ltd.	0.00%	25,400	$81K	New
EVGO Evgo Inc.	0.00%	19,810	$80K	New
EC Ecopetrol SA-Sponsored ADR	0.00%	10,049	$80K	Reduce -91.5%
NSPR Inspiremd Inc.	0.00%	30,133	$79K	Add +153.2%
COGT Cogent Biosciences Inc.	0.00%	10,000	$78K	New
PLUG Plug Power Inc.	0.00%	35,622	$76K	New
MNOV Medicinova Inc.	0.00%	35,751	$75K	Reduce -13.0%
MVST Microvast Holdings Inc.	0.00%	35,400	$73K	New
CIFR Cipher Digital Inc.	0.00%	15,436	$72K	Reduce -60.1%
CXDO Crexendo Inc.	0.00%	13,200	$69K	New
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	12,700	$67K	New
CANG Cango Inc./KY - ADR	0.00%	14,900	$66K	Add +12.0%
EGY Vaalco Energy Inc.	0.00%	14,700	$64K	Reduce -42.6%
NVTS Navitas Semiconductor Corp.	0.00%	17,800	$64K	New
OXBR Oxbridge Re Holdings Ltd.	0.00%	15,400	$63K	Reduce -0.7%
BCOV Brightcove	0.00%	14,367	$62K	New
RSSS Research Solutions Inc.	0.00%	15,039	$62K	New
AMC AMC Entertainment HLDS Class A	0.00%	15,000	$60K	Reduce -50.2%
OBE Obsidian Energy Ltd.	0.00%	10,100	$58K	New
MS Morgan Stanley	0.00%	462	$58K	Reduce -88.8%
CLVT Clarivate PLC	0.00%	11,120	$56K	New
HIVE Hive Digital Technologies LT	0.00%	19,630	$56K	Reduce -51.2%
NCNA Nucana PLC	0.00%	45,072	$54K	New
PMVP PMV Pharmaceuticals Inc.	0.00%	35,200	$53K	Reduce -47.4%
BTE Baytex Energy Corp.	0.00%	20,557	$53K	New
TLRY Tilray Brands Inc.	0.00%	35,121	$47K	Add +68.0%
STTK Shattuck Labs Inc.	0.00%	37,400	$45K	New
ZVIA Zevia PBC-A	0.00%	10,795	$45K	New
AACG Ata Creativity Global - ADR	0.00%	50,388	$43K	Reduce -4.4%
ABAT American Battery Technology	0.00%	17,300	$43K	New
RVNC Revance Therapeutics Inc.	0.00%	13,400	$41K	Reduce -78.5%
PMCB Pharmacyte Biotech Inc.	0.00%	25,700	$40K	Reduce -0.8%
NGD New Gold Inc.	0.00%	15,900	$39K	New
ANTX AN2 Therapeutics Inc.	0.00%	26,900	$37K	Reduce -59.3%
REFR Research Frontiers Inc.	0.00%	20,400	$35K	No change
ILLR Triller Group Inc.	0.00%	13,369	$32K	New
BTG B2GOLD Corp.	0.00%	12,100	$30K	New
BLIN Bridgeline Digital Inc.	0.00%	18,300	$29K	Reduce -1.1%
OHMYHOME LTD-A	0.00%	64,800	$26K	Reduce -5.7%
IFRX Inflarx NV	0.00%	10,344	$26K	Reduce -42.9%
BDSX Biodesix Inc.	0.00%	15,728	$24K	New
LEDS Semileds Corp.	0.00%	18,400	$24K	Add +1.1%
LDI Loandepot Inc. Class A	0.00%	10,661	$22K	New
CARV Carver Bancorp Inc.	0.00%	10,400	$19K	Reduce -0.9%
NXTC Nextcure Inc.	0.00%	21,800	$17K	Reduce -8.4%
BHATF Blue Hat Interactive Enterta	0.00%	73,501	$10K	Reduce -37.7%
MPT Medical Properties Trust Inc.	0.00%	1,119	$4K	Reduce -96.7%
SLV iShares Silver Trust	0.00%	38	$1K	New

Options reported separately and not counted above: SPY puts ($190.5M), QQQ puts ($150.2M), EWZ puts ($111.4M), FXI calls ($99.9M), EWZ calls ($75.6M), QQQ calls ($69.0M), XLC calls ($63.1M), SLV calls ($52.7M), XLC puts ($50.6M), EEM puts ($50.2M), IGV calls ($42.1M), XLK puts ($34.9M), and 56 more.

Other holdings (52): bonds, preferreds, convertibles and warrants · $391K (not counted above)

Security	Class	Shares / Principal	Value	Change
RSVRW Reservoir Media-CW26	*W EXP 08/26/202	100,000	$145K	New
CCIRW Cohen Circle Acquisition-29	*W EXP 01/31/202	85,000	$38K	New
ANSCW Agriculture & Natural Solu-W	*W EXP 10/01/202	100,000	$27K	Add +300.0%
BDMDW Baird Medical Investment -28	*W EXP 10/01/202	50,000	$10K	New
LPAAW Launch One Acquisition - 29	*W EXP 06/01/203	75,000	$10K	New
JVSAR Jvspac Acquisition Corp.-RTS	RIGHT 11/26/2026	35,000	$10K	No change
VLOSW M3-Brigade Acquisition -30	*W EXP 99/99/999	50,000	$9K	New
LOTWW Lotus Technology Inc.-28	*W EXP 02/22/202	40,170	$9K	No change
LEGT.WS Legato Merger Corp. III-29	*W EXP 05/08/203	50,000	$8K	New
SBXWF Silverbox Corp. IV-A- 29	*W EXP 08/19/202	33,333	$8K	New
KDKRW Ares Acquisition Corp. II-28	*W EXP 99/99/999	50,000	$8K	Reduce -37.5%
GLSTR Global Star Acquisition-RTS	RIGHT 99/99/9999	50,000	$7K	Reduce -32.8%
CSLRF Consilium Acquisition -Right	RIGHT 99/99/9999	50,000	$7K	Reduce -50.0%
TONT.WS Graf Global Corp.- 29	*W EXP 05/31/203	50,000	$7K	New
POLEW Andretti Acquisition Corp.-29	*W EXP 06/01/203	50,000	$7K	New
NETDW Nabors Energy Transiti-CW	*W EXP 09/01/202	40,000	$6K	Reduce -42.9%
VACHW Voyager Acquisition Corp. -CW	*W EXP 05/16/203	50,000	$6K	Reduce -50.0%
SIMAW Sim Acquisition Corp. - 29	*W EXP 06/01/203	50,000	$6K	New
CUBWW Lionheart Holdings - WT	*W EXP 06/07/203	50,000	$6K	New
HDRNW GIGCAPITAL7 Corp.-A - 29	*W EXP 08/29/202	75,000	$5K	New
IMSRW HCM II Acquisition Corp. - 29	*W EXP 99/99/999	37,500	$5K	New
CSLWF Consilium Acquisition -27	*W EXP 99/99/999	38,486	$4K	No change
SVIWF Spring Valley Acquisition-Aw	*W EXP 02/25/202	70,000	$4K	No change
AAM.WS Aa Mission Acquisition -30	*W EXP 08/01/203	50,000	$4K	New
MSSRF Metal SKY Star Acquisi-Right	RIGHT 12/31/2025	62,683	$3K	No change
NKGNW Graf Acquisition Corp.-CW28	*W EXP 05/31/202	30,000	$3K	No change
CLRRF Climaterock -RTS	RIGHT 10/31/2028	30,101	$3K	No change
MSSWF Metal SKY Star Acq -CW27	*W EXP 03/31/202	70,000	$2K	No change
SPKWF Spark I Acquisition Corp.-28	*W EXP 10/01/203	20,000	$2K	No change
GLSTW Global Star Acquisition-27 A	*W EXP 07/15/202	74,400	$2K	No change
GBBKR Global Blockchain Acq - RTS	RIGHT 05/09/2027	20,000	$2K	Reduce -40.5%
GPATW GP-Act III Acq Class A -CW27	*W EXP 05/13/202	15,000	$2K	No change
ALFUW Centurion Acquisition - 29	*W EXP 05/31/203	13,780	$2K	New
YOTAR Yotta Acquisition Corp. - RTS	RIGHT 03/15/2027	20,350	$2K	No change
GBBKW Global Blockchain Acq-CW27	*W EXP 05/09/202	34,203	$2K	No change
LVWR.WS Livewire Group Inc.-27	*W EXP 09/26/202	32,156	$2K	No change
VSTWF Vast Solar PTY Ltd. -28	*W EXP 07/01/202	20,000	$2K	Reduce -42.2%
WTMAR Welsbach Tech Metals Acq -RT	RIGHT 12/22/2026	15,000	$1K	No change
BRACR Broad Capital Acquis-Right	RIGHT 01/10/2027	11,581	$1K	Reduce -28.7%
YOTAW Yotta Acquisition Corp. -27	*W EXP 03/15/202	20,350	$986	No change
DHAIW Aurora Technology Acquis -28	*W EXP 04/20/202	15,000	$796	No change
BSLKW Golden Arrow Merger A -CW26	*W EXP 08/13/202	14,000	$770	No change
IVAWF Investcorp India Acquisi -27	*W EXP 06/01/202	42,500	$680	No change
CYCUW Cycurion Inc.-CW27	*W EXP 02/13/203	20,000	$371	No change
CGBWF Crown LNG Holdings Ltd.-28	*W EXP 07/09/202	10,000	$311	No change
TETWF Technology & Telecommuni -27	*W EXP 04/15/202	15,757	$272	No change
ZAPWF Zapp Electric Vehicles -28	*W EXP 99/99/999	29,950	$227	No change
ONMDW Data Knights Acq Class A -CW28	*W EXP 11/07/202	10,000	$202	No change
AIMWF Aimfinity Investment-CW27	*W EXP 99/99/999	22,238	$155	No change
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	10,000	$150	Reduce -32.9%
APLMW Apollomics Inc.-27	*W EXP 04/01/202	15,000	$138	No change
CEROW Phoenix Biotech Acq -CW26	*W EXP 02/13/202	15,000	$124	No change

Total filed on the 13F, all lines: $15.8B.

Portfolio Sells Q3 2024 → Q4 2024


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -8.5%	9.72%	−3.67
SPOT Spotify Technology SA	Reduce -77.6%	0.16%	−0.60
CHRW C.H. Robinson Worldwide Inc.	Reduce -97.3%	0.01%	−0.48
CNM Core & Main Inc. Class A	Reduce -76.7%	0.12%	−0.45
EEM iShares MSCI Emerging Market	Reduce -87.1%	0.04%	−0.44
VRT Vertiv Holdings Co. Class A	Reduce -68.6%	0.17%	−0.44
BAC Bank of America Corp.	Reduce -84.9%	0.06%	−0.41
ETN Eaton Corp. PLC	Reduce -69.4%	0.12%	−0.38
FTV Fortive Corp.	Reduce -63.1%	0.14%	−0.37
NSC Norfolk Southern Corp.	Reduce -82.6%	0.05%	−0.35
CTRE Caretrust REIT Inc.	Reduce -98.6%	0.00%	−0.33
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Sold out	0.00%	−0.33
VLTO Veralto Corp.	Sold out	0.00%	−0.32
LHX L3HARRIS Technologies Inc.	Reduce -93.3%	0.01%	−0.30
ALAB Astera Labs Inc.	Sold out	0.00%	−0.28
EXR Extra Space Storage Inc.	Reduce -95.3%	0.01%	−0.25
VRTX Vertex Pharmaceuticals Inc.	Reduce -89.5%	0.02%	−0.25
FBIN Fortune Brands Innovations I	Sold out	0.00%	−0.25
ALL Allstate Corp.	Reduce -67.9%	0.08%	−0.24
WCC Wesco International Inc.	Reduce -51.1%	0.17%	−0.24
ICE Intercontinental Exchange Inc.	Reduce -61.0%	0.09%	−0.24
JNJ Johnson & Johnson	Reduce -21.9%	0.27%	−0.23
DPZ Domino's Pizza Inc.	Reduce -76.5%	0.05%	−0.23
NET Cloudflare Inc. Class A	Reduce -96.7%	0.01%	−0.23
BURL Burlington Stores Inc.	Reduce -97.6%	0.00%	−0.22
DELL Dell Technologies -C	Reduce -89.2%	0.02%	−0.22
GOOGL Alphabet Inc. Class A	Reduce -79.5%	0.05%	−0.22
HD Home Depot Inc.	Reduce -51.8%	0.12%	−0.22
SUI Sun Communities Inc.	Reduce -71.7%	0.05%	−0.21
TCOM Trip.com Group Ltd.-ADR	Reduce -82.7%	0.04%	−0.21
CART Maplebear Inc.	Reduce -94.6%	0.01%	−0.20
TDG Transdigm Group Inc.	Sold out	0.00%	−0.20
CVX Chevron Corp.	Reduce -91.5%	0.01%	−0.19
TECK Teck Resources Ltd.-CLS B	Reduce -90.8%	0.01%	−0.19
MRO Marathon Oil Corp.	Sold out	0.00%	−0.19
TTWO Take-Two Interactive Softwre	Reduce -47.5%	0.17%	−0.18
CF CF Industries Holdings Inc.	Reduce -95.5%	0.01%	−0.18
VSXY Victoria's Secret & Co.	Reduce -94.2%	0.01%	−0.18
TEL Te Connectivity PLC	Reduce -97.3%	0.00%	−0.17
DT Dynatrace Inc.	Reduce -92.2%	0.01%	−0.17
QQQ Invesco QQQ Trust Series 1	Reduce -6.6%	0.54%	−0.17
PKG Packaging Corp. of America	Reduce -96.5%	0.00%	−0.17
CNI Canadian Natl Railway Co.	Reduce -42.4%	0.11%	−0.17
MMM 3M Co.	Reduce -26.0%	0.20%	−0.17
CI The Cigna Group	Reduce -90.5%	0.01%	−0.16
VALE Vale SA-SP ADR	Reduce -57.9%	0.05%	−0.16
SNPS Synopsys Inc.	Reduce -77.1%	0.03%	−0.16
ASND Ascendis Pharma A/S	Reduce -39.4%	0.12%	−0.16
MA Mastercard Inc. Class A	Reduce -72.8%	0.05%	−0.16
YUMC Yum China Holdings Inc.	Sold out	0.00%	−0.15

Portfolio Buys Q3 2024 → Q4 2024


IVV iShares Core S&P 500 ETF	Add +123.1%	18.98%	+8.25
FBTC Fidelity Wise Origin Bitcoin	Add +16.6%	2.85%	+0.71
IBIT iShares Bitcoin Trust ETF	Add +23.1%	2.22%	+0.64
KR Kroger Co.	Add +4184.7%	0.60%	+0.59
PBUS Invesco MSCI USA ETF	New	0.56%	+0.56
UNP Union Pacific Corp.	Add +2276.9%	0.57%	+0.54
UPS United Parcel Service Class B	Add +667.1%	0.65%	+0.54
FDX FedEx Corp.	Add +123.8%	1.07%	+0.47
BA The Boeing Co.	Add +24173.3%	0.46%	+0.46
APP AppLovin Corp. Class A	Add +384.6%	0.47%	+0.42
ETHA iShares Ethereum Trust ETF	New	0.41%	+0.41
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	New	0.41%	+0.41
AVGO Broadcom Inc.	Add +366.3%	0.47%	+0.37
AMZN Amazon.com Inc.	Add +169.9%	0.62%	+0.37
AAPL Apple Inc.	Add +158.7%	0.58%	+0.31
AME Ametek Inc.	Add +1279.6%	0.33%	+0.30
ULTA Ulta Beauty Inc.	Add +3156.9%	0.29%	+0.28
OC Owens Corning	New	0.26%	+0.26
MRK Merck & Co. Inc.	Add +1400.5%	0.28%	+0.25
ALK Alaska Air Group Inc.	Add +421.9%	0.29%	+0.24
RH RH	Add +2075.7%	0.25%	+0.24
AMT American Tower Corp.	Add +356.4%	0.36%	+0.23
UBER Uber Technologies Inc.	Add +913.4%	0.27%	+0.23
ALTR Altair Engineering Inc. Class A	Add +13097.8%	0.23%	+0.23
ALGM Allegro Microsystems Inc.	New	0.22%	+0.22
ESTC Elastic NV	New	0.21%	+0.21
TER Teradyne Inc.	Add +2216.1%	0.22%	+0.20
TDY Teledyne Technologies Inc.	Add +141.2%	0.39%	+0.19
QCOM Qualcomm Inc.	Add +10039.3%	0.20%	+0.19
EWZ iShares MSCI Brazil ETF	Add +448.4%	0.28%	+0.19
AJG Arthur J Gallagher & Co.	Add +890.8%	0.22%	+0.19
MRVL Marvell Technology Inc.	Add +3350.3%	0.19%	+0.19
FIVE Five Below	Add +7542.3%	0.19%	+0.19
APH Amphenol Corp. Class A	Add +90.8%	0.51%	+0.19
INTC Intel Corp.	Add +2137.1%	0.19%	+0.18
WY Weyerhaeuser Co.	New	0.17%	+0.17
ROK Rockwell Automation Inc.	New	0.17%	+0.17
ACN Accenture PLC Class A	Add +642.0%	0.21%	+0.17
SW Smurfit Westrock PLC	Add +11911.1%	0.17%	+0.17
MCD McDonald's Corp.	Add +811.1%	0.20%	+0.17
MTN Vail Resorts Inc.	Add +402.1%	0.22%	+0.17
FISV Fiserv Inc.	Add +508.4%	0.20%	+0.17
USFD US Foods Holding Corp.	Add +530.8%	0.20%	+0.16
CRM Salesforce Inc.	Add +86.3%	0.37%	+0.16
RSG Republic Services Inc.	Add +347.0%	0.22%	+0.16
SMAR Smartsheet Inc. Class A	Add +137.4%	0.34%	+0.16
MXL Maxlinear Inc.	New	0.16%	+0.16
GM General Motors Co.	Add +205.4%	0.24%	+0.16
BARNES GROUP INC	Add +7205.5%	0.16%	+0.16
WMT Walmart Inc.	Add +253.2%	0.23%	+0.15

Options Activity Q3 2024 → Q4 2024


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +475.2%	325,000	$190.5M
QQQ Invesco QQQ Trust Series 1	put	Reduce -71.2%	293,800	$150.2M
EWZ iShares MSCI Brazil ETF	put	Add +890.0%	4,950,000	$111.4M
FXI iShares China Large-Cap ETF	call	Add +346.9%	3,281,700	$99.9M
EWZ iShares MSCI Brazil ETF	call	Add +180.0%	3,359,900	$75.6M
QQQ Invesco QQQ Trust Series 1	call	Reduce -81.7%	134,900	$69.0M
XLC SS Comm Select Sector SPDR	call	New	651,600	$63.1M
AAPL Apple Inc.	call	Sold out	259,800	$60.5Mbefore exit
SMH Vaneck Semiconductor ETF	call	Sold out	231,300	$56.8Mbefore exit
SLV iShares Silver Trust	call	New	2,000,000	$52.7M
XLC SS Comm Select Sector SPDR	put	New	522,500	$50.6M
EEM iShares MSCI Emerging Market	put	Reduce -46.7%	1,200,000	$50.2M
IGV iShares Expanded Tech-Softwa	call	New	420,400	$42.1M
CRM Salesforce Inc.	call	Sold out	145,100	$39.7Mbefore exit
XLK SS Technology Select Sector	put	Reduce -50.0%	150,000	$34.9M
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -77.3%	58,700	$34.4M
XLK SS Technology Select Sector	call	Reduce -51.7%	140,000	$32.6M
AMD Advanced Micro Devices	call	Sold out	186,500	$30.6Mbefore exit
JNJ Johnson & Johnson	call	Sold out	182,000	$29.5Mbefore exit
META Meta Platforms Inc. Class A	put	Sold out	49,500	$28.3Mbefore exit
META Meta Platforms Inc. Class A	call	Sold out	49,500	$28.3Mbefore exit
KRE SS SPDR S&P Regional Bank	call	Add +43.1%	465,000	$28.1M
MSFT Microsoft Corp.	put	Sold out	61,400	$26.4Mbefore exit
CRM Salesforce Inc.	put	Sold out	75,100	$20.6Mbefore exit
TSLA Tesla Inc.	call	Sold out	75,000	$19.6Mbefore exit
CAT Caterpillar Inc.	put	Sold out	50,000	$19.6Mbefore exit
MSFT Microsoft Corp.	call	Sold out	43,500	$18.7Mbefore exit
SMH Vaneck Semiconductor ETF	put	Sold out	75,000	$18.4Mbefore exit
LPLA LPL Financial Holdings Inc.	call	Sold out	78,500	$18.3Mbefore exit
AMGN Amgen Inc.	put	Sold out	55,000	$17.7Mbefore exit
BABA Alibaba Group Holding-SP ADR	call	Add +2.7%	205,400	$17.4M
ORCL Oracle Corp.	call	Sold out	102,000	$17.4Mbefore exit
CRH CRH PLC	call	New	185,700	$17.2M
DDOG Datadog Inc. Class A	call	Sold out	147,000	$16.9Mbefore exit
IP International Paper Co.	call	New	300,000	$16.1M
MU Micron Technology Inc.	call	Sold out	155,000	$16.1Mbefore exit
X United States Steel Corp.	put	Reduce -4.2%	455,000	$15.5M
ADBE Adobe Inc.	call	Sold out	29,500	$15.3Mbefore exit
UNH Unitedhealth Group Inc.	put	Sold out	25,100	$14.7Mbefore exit
AMD Advanced Micro Devices	put	Sold out	83,200	$13.7Mbefore exit
CTLT Catalent Inc.	put	Sold out	200,000	$12.1Mbefore exit
UNH Unitedhealth Group Inc.	call	Sold out	20,100	$11.8Mbefore exit
AMGN Amgen Inc.	call	Reduce -18.2%	45,000	$11.7M
AAPL Apple Inc.	put	Sold out	50,000	$11.7Mbefore exit
CRWD CrowdStrike Holdings Inc. Class A	put	Sold out	41,500	$11.6Mbefore exit
CRWD CrowdStrike Holdings Inc. Class A	call	Sold out	41,500	$11.6Mbefore exit
NFLX Netflix Inc.	call	Sold out	15,800	$11.2Mbefore exit
NFLX Netflix Inc.	put	Sold out	15,800	$11.2Mbefore exit
ADSK Autodesk Inc.	call	Sold out	40,400	$11.1Mbefore exit
XPO Xpo Inc.	put	Sold out	100,000	$10.8Mbefore exit

Showing the first 50 of 161.

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

Notes & Other Activity Q3 2024 → Q4 2024


RSVRW Reservoir Media-CW26	*W EXP 08/26/202	New	100,000	$145K
CCIRW Cohen Circle Acquisition-29	*W EXP 01/31/202	New	85,000	$38K
ANSCW Agriculture & Natural Solu-W	*W EXP 10/01/202	Add +300.0%	100,000	$27K
BDMDW Baird Medical Investment -28	*W EXP 10/01/202	New	50,000	$10K
LPAAW Launch One Acquisition - 29	*W EXP 06/01/203	New	75,000	$10K
QOMOR Qomolangma Acquisition-Right	RIGHT 09/29/2027	Sold out	40,000	$9Kbefore exit
VLOSW M3-Brigade Acquisition -30	*W EXP 99/99/999	New	50,000	$9K
FLDDW Fold Holdings Inc. -23	*W EXP 02/14/203	Sold out	40,000	$8Kbefore exit
LEGT.WS Legato Merger Corp. III-29	*W EXP 05/08/203	New	50,000	$8K
SBXWF Silverbox Corp. IV-A- 29	*W EXP 08/19/202	New	33,333	$8K
KDKRW Ares Acquisition Corp. II-28	*W EXP 99/99/999	Reduce -37.5%	50,000	$8K
CSLRF Consilium Acquisition -Right	RIGHT 99/99/9999	Reduce -50.0%	50,000	$7K
GLSTR Global Star Acquisition-RTS	RIGHT 99/99/9999	Reduce -32.8%	50,000	$7K
XFINW Excelfin Acquisition -CW23	*W EXP 10/25/202	Sold out	50,000	$7Kbefore exit
TONT.WS Graf Global Corp.- 29	*W EXP 05/31/203	New	50,000	$7K
POLEW Andretti Acquisition Corp.-29	*W EXP 06/01/203	New	50,000	$7K
NETDW Nabors Energy Transiti-CW	*W EXP 09/01/202	Reduce -42.9%	40,000	$6K
VACHW Voyager Acquisition Corp. -CW	*W EXP 05/16/203	Reduce -50.0%	50,000	$6K
SIMAW Sim Acquisition Corp. - 29	*W EXP 06/01/203	New	50,000	$6K
CUBWW Lionheart Holdings - WT	*W EXP 06/07/203	New	50,000	$6K
HDRNW GIGCAPITAL7 Corp.-A - 29	*W EXP 08/29/202	New	75,000	$5K
AIRJW Power & Digital Acq -CW24	*W EXP 03/15/202	Sold out	11,192	$5Kbefore exit
IMSRW HCM II Acquisition Corp. - 29	*W EXP 99/99/999	New	37,500	$5K
BLEUACACIA LTD	RIGHT 10/30/2026	Sold out	140,794	$4Kbefore exit
GTACW Global Technology Acq -CW23	*W EXP 99/99/999	Sold out	75,000	$4Kbefore exit
AAM.WS Aa Mission Acquisition -30	*W EXP 08/01/203	New	50,000	$4K
GBBKR Global Blockchain Acq - RTS	RIGHT 05/09/2027	Reduce -40.5%	20,000	$2K
SKGRW SK Growth Opportunities -29	*W EXP 06/28/202	Sold out	10,000	$2Kbefore exit
ALSTF Alpha Star Acq Corp. - Rights	RIGHT 12/13/2026	Sold out	18,795	$2Kbefore exit
ALFUW Centurion Acquisition - 29	*W EXP 05/31/203	New	13,780	$2K
BLEUACACIA LTD	*W EXP 10/30/202	Sold out	69,697	$2Kbefore exit
TLGWF TLGY Acquisition Corp. -23	*W EXP 11/09/202	Sold out	40,000	$2Kbefore exit
VSTWF Vast Solar PTY Ltd. -28	*W EXP 07/01/202	Reduce -42.2%	20,000	$2K
BRACR Broad Capital Acquis-Right	RIGHT 01/10/2027	Reduce -28.7%	11,581	$1K
FIACW Focus Impact Acquisit -CW23	*W EXP 99/99/999	Sold out	35,000	$1Kbefore exit
NVACR Northview Acquisition Co.-RTS	RIGHT 99/99/9999	Sold out	22,457	$1Kbefore exit
CFFSW CF Acquisition Vii A -CW27	*W EXP 03/16/202	Sold out	20,000	$1Kbefore exit
APXIW Apx Acquisition Corp. I -23	*W EXP 99/99/999	Sold out	14,000	$973before exit
PLAOW Patria Latin American-CW27	*W EXP 99/99/999	Sold out	22,500	$921before exit
QOMOW Qomolangma Acquisition Co.-27	*W EXP 09/29/202	Sold out	40,000	$794before exit
ONYXW Onyx Acq Co. I Class A -CW23	*W EXP 11/30/202	Sold out	67,000	$757before exit
MCAAW Mountain & Co. I Acq -CW23	*W EXP 09/30/202	Sold out	40,000	$530before exit
ROCLW Roth CH Acquisition V -CW23	*W EXP 12/10/202	Sold out	10,000	$472before exit
VSACW Vision Sensing Acq -CW23	*W EXP 99/99/999	Sold out	10,233	$424before exit
FNVWF Finnovate Acquisition -CW23	*W EXP 09/30/202	Sold out	20,000	$400before exit
BCSAW Blockchain Coinvestors Acqui	*W EXP 11/01/202	Sold out	15,000	$343before exit
ATEKW Athena Technology Acq -CW23	*W EXP 10/17/202	Sold out	10,000	$341before exit
DPCSW DP Cap Acquisition A -CW23	*W EXP 11/08/202	Sold out	18,267	$337before exit
AEAEW Altenergy Acquisition -CW23	*W EXP 10/29/202	Sold out	20,540	$230before exit
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	Reduce -32.9%	10,000	$150

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