Schonfeld Strategic Advisors LLC

Name: Schonfeld Strategic Advisors LLC 13F holdings, Q2 2025
Creator: Schonfeld Strategic Advisors LLC
Published: 2025-08-14

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Schonfeld Strategic Advisors LLC reported 1,811 stock positions worth $13.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.3% of the portfolio, followed by Fidelity Wise Origin Bitcoin (FBTC, 3.3%) and iShares Bitcoin Trust ETF (IBIT, 2.6%). Compared with Q1 2025, it opened 474 new positions, sold out of 629, added to 679 and reduced 648. The biggest buy was Fidelity Wise Origin Bitcoin (FBTC, shares +11%) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001665241
Portfolio Value: $13.3B (Q2 2025)
SEC Filing: 0001085146-25-005270 ↗ filed Aug 14, 2025

Holdings Value

Holdings 1,811 stocks · $13.3B


SPY SS SPDR S&P 500 ETF Trust-US	7.28%	1,561,574	$964.8M	Reduce -35.1%
FBTC Fidelity Wise Origin Bitcoin	3.30%	4,657,966	$437.8M	Add +11.2%
IBIT iShares Bitcoin Trust ETF	2.62%	5,664,215	$346.7M	Add +4.6%
NVDA Nvidia Corp.	1.12%	942,989	$149.0M	Add +174.3%
QQQ Invesco QQQ Trust Series 1	1.00%	240,475	$132.7M	Reduce -3.8%
CAT Caterpillar Inc.	0.92%	313,528	$121.7M	Add +966.6%
ARKB ARK 21SHARES Bitcoin ETF	0.90%	3,326,587	$119.1M	Add +342.6%
TSM Taiwan Semiconductor-SP ADR	0.89%	518,352	$117.4M	Add +165.0%
BITB Bitwise Bitcoin ETF	0.86%	1,944,272	$113.9M	Add +105.9%
AAPL Apple Inc.	0.84%	541,186	$111.0M	Add +30.3%
CSX CSX Corp.	0.80%	3,253,544	$106.2M	Add +357.9%
MA Mastercard Inc. Class A	0.69%	163,544	$91.9M	Add +58.1%
ETHA iShares Ethereum Trust ETF	0.64%	4,428,813	$84.5M	Add +61.1%
APP AppLovin Corp. Class A	0.59%	224,506	$78.6M	Reduce -1.7%
AMZN Amazon.com Inc.	0.59%	354,066	$77.7M	Add +5.7%
ORCL Oracle Corp.	0.58%	348,940	$76.3M	Add +777.8%
INTU Intuit Inc.	0.56%	94,843	$74.7M	Add +757.1%
LLY Eli Lilly & Co.	0.56%	95,049	$74.1M	Add +287.2%
GOOGL Alphabet Inc. Class A	0.56%	420,105	$74.0M	Add +369.1%
AME Ametek Inc.	0.51%	373,668	$67.6M	Add +664.5%
BSX Boston Scientific Corp.	0.50%	620,681	$66.7M	Add +167.3%
TXN Texas Instruments Inc.	0.48%	307,984	$63.9M	Reduce -3.1%
GD General Dynamics Corp.	0.47%	214,344	$62.5M	Add +844.1%
HON Honeywell International Inc.	0.47%	267,439	$62.3M	Add +97.1%
APH Amphenol Corp. Class A	0.47%	628,421	$62.1M	Add +480.7%
BA The Boeing Co.	0.46%	291,056	$61.0M	Reduce -12.7%
JHX James Hardie Ord	0.46%	2,253,452	$60.6M	New
NSC Norfolk Southern Corp.	0.46%	235,917	$60.4M	Add +421.3%
MU Micron Technology Inc.	0.45%	485,111	$59.8M	Reduce -53.2%
ASML ASML Holding NV-NY Reg SHS	0.44%	72,282	$57.9M	Add +1437.9%
DKNG Draftkings Inc. Class A	0.43%	1,328,939	$57.0M	New
MMM 3M Co.	0.43%	370,329	$56.4M	Add +21.3%
MS Morgan Stanley	0.42%	395,039	$55.6M	Add +197.8%
CRH CRH PLC	0.41%	587,598	$53.9M	Add +4.3%
NVT Nvent Electric PLC	0.40%	727,600	$53.3M	Add +72.9%
WCC Wesco International Inc.	0.38%	271,676	$50.3M	Add +582.0%
NFLX Netflix Inc.	0.37%	37,079	$49.7M	Reduce -3.5%
WMS Advanced Drainage Systems Inc.	0.37%	424,327	$48.7M	Add +532.7%
LEN Lennar Corp. Class A	0.37%	438,281	$48.5M	Add +100.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.36%	463,153	$47.5M	Add +163.3%
MSFT Microsoft Corp.	0.36%	95,223	$47.4M	Add +231.0%
HOOD Robinhood Markets Inc. Class A	0.36%	505,809	$47.4M	Add +1902.3%
GILD Gilead Sciences Inc.	0.35%	422,553	$46.8M	Add +470.1%
MGNI Magnite Inc.	0.35%	1,900,598	$45.8M	New
HLT Hilton Worldwide Holdings Inc.	0.35%	171,905	$45.8M	Add +616.7%
CVNA Carvana Co.	0.34%	134,667	$45.4M	Add +2810.5%
NKE Nike Inc. Class B	0.33%	621,738	$44.2M	Add +85.8%
FIX Comfort Systems USA Inc.	0.33%	81,497	$43.7M	Add +14.7%
SNOW Snowflake Inc.	0.32%	189,324	$42.4M	Reduce -29.4%
CTRI Centuri Holdings Inc.	0.31%	1,858,504	$41.7M	Add +309.7%
XPO Xpo Inc.	0.31%	327,739	$41.4M	Add +376.4%
DOV Dover Corp.	0.30%	219,400	$40.2M	Add +119.4%
FLS Flowserve Corp.	0.30%	765,331	$40.1M	Add +45.1%
TER Teradyne Inc.	0.30%	443,740	$39.9M	Add +8315.3%
GVA Granite Construction Inc.	0.29%	416,127	$38.9M	Add +144.8%
CW Curtiss-Wright Corp.	0.29%	79,609	$38.9M	Add +112.4%
AZN Astrazeneca PLC-Spons ADR	0.29%	547,580	$38.3M	Add +2244.1%
FISV Fiserv Inc.	0.28%	216,961	$37.4M	Add +9.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.28%	301,130	$37.3M	Add +37.1%
TDY Teledyne Technologies Inc.	0.28%	72,325	$37.1M	Add +10.3%
LITE Lumentum Holdings Inc.	0.28%	386,144	$36.7M	Add +48.5%
SKX Skechers USA Inc. Class A	0.28%	579,311	$36.6M	New
BRO Brown & Brown Inc.	0.27%	327,375	$36.3M	Add +12361.9%
LBRDK Liberty Broadband-C	0.27%	367,848	$36.2M	Add +32.5%
OMC Omnicom Group	0.27%	488,964	$35.2M	Add +201.1%
WDC Western Digital Corp.	0.26%	538,567	$34.5M	Add +1273.8%
TMUS T-Mobile US Inc.	0.26%	144,270	$34.4M	Add +2783.1%
IP International Paper Co.	0.26%	729,328	$34.2M	Add +3.2%
AMT American Tower Corp.	0.26%	154,325	$34.1M	Add +53.7%
PLTR Palantir Technologies Inc. Class A	0.26%	250,046	$34.1M	Reduce -13.7%
T AT&T Inc.	0.26%	1,177,797	$34.1M	Add +110.1%
RTX RTX Corp.	0.26%	233,317	$34.1M	Add +61.8%
NUE Nucor Corp.	0.26%	261,120	$33.8M	Add +518.3%
RBLX Roblox Corp. Class A	0.25%	317,847	$33.4M	Reduce -63.7%
MTZ Mastec Inc.	0.25%	190,647	$32.5M	Reduce -13.6%
CRCL Circle Internet Group Inc.	0.24%	179,178	$32.5M	New
CMI Cummins Inc.	0.24%	99,073	$32.4M	Add +119.9%
DECK Deckers Outdoor Corp.	0.23%	301,631	$31.1M	Add +20.6%
MCO Moody's Corp.	0.23%	61,967	$31.1M	Add +333.4%
NDAQ Nasdaq Inc.	0.23%	341,105	$30.5M	Add +212.6%
TOL Toll Brothers Inc.	0.23%	266,970	$30.5M	Add +303.5%
VST Vistra Corp.	0.23%	154,912	$30.0M	Reduce -31.2%
CHTR Charter Communications Inc. Class A	0.22%	71,951	$29.4M	Add +64.2%
SBRA Sabra Health Care REIT Inc.	0.22%	1,589,549	$29.3M	Add +131.6%
JCI Johnson Controls Internation	0.22%	276,903	$29.2M	Reduce -75.9%
INCY Incyte Corp.	0.22%	429,340	$29.2M	Add +869.2%
BLK BlackRock Inc.	0.22%	27,433	$28.8M	Add +127.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.22%	71,173	$28.8M	Add +5374.9%
ALLE Allegion PLC	0.22%	198,082	$28.5M	Add +981.2%
PNR Pentair PLC	0.21%	274,419	$28.2M	Reduce -34.2%
XYZ Block Inc.	0.21%	411,738	$28.0M	Add +2123.0%
SBUX Starbucks Corp.	0.21%	304,543	$27.9M	Add +225.9%
RVTY Revvity Inc.	0.20%	277,158	$26.8M	Add +66.2%
ICE Intercontinental Exchange Inc.	0.20%	144,450	$26.5M	Reduce -39.6%
MBLY Mobileye Global Inc. Class A	0.20%	1,455,884	$26.2M	New
CCI Crown Castle Inc.	0.20%	251,906	$25.9M	Reduce -8.0%
AON Aon PLC Class A	0.19%	71,776	$25.6M	Reduce -37.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.19%	540,374	$25.6M	Add +24.4%
SNDK Sandisk Corp.	0.19%	560,144	$25.4M	Add +4.3%
WAB Wabtec Corp.	0.19%	119,912	$25.1M	Reduce -50.5%
CHWY Chewy Inc. Class A	0.19%	587,575	$25.0M	Add +15.4%
NVEE NV5 Global Inc.	0.19%	1,079,081	$24.9M	Add +4355.3%
MT Arcelormittal-NY Registered	0.19%	788,677	$24.9M	Add +2898.4%
ADM Archer-Daniels-Midland Co.	0.19%	464,986	$24.5M	Add +4081.5%
SYY Sysco Corp.	0.18%	323,678	$24.5M	Add +801.4%
QCOM Qualcomm Inc.	0.18%	153,006	$24.4M	Add +708.0%
TLN Talen Energy Corp.	0.18%	83,442	$24.3M	Add +307.4%
NCLH Norwegian Cruise Line Holdin	0.18%	1,179,341	$23.9M	New
RBA RB Global Inc.	0.18%	224,001	$23.8M	Reduce -21.8%
MOS The Mosaic Co.	0.18%	648,174	$23.6M	Add +273.1%
UPS United Parcel Service Class B	0.18%	234,208	$23.6M	Add +920.0%
ACM Aecom	0.18%	209,087	$23.6M	Add +280.0%
WM Waste Management Inc.	0.18%	102,556	$23.5M	Reduce -21.6%
PSN Parsons Corp.	0.18%	326,199	$23.4M	Add +757.3%
FYBR Frontier Communications Pare	0.17%	637,124	$23.2M	Reduce -14.6%
MSCI MSCI Inc.	0.17%	39,937	$23.0M	Add +523.1%
ISRG Intuitive Surgical Inc.	0.17%	42,290	$23.0M	Add +4.5%
ACLX Arcellx Inc.	0.17%	346,728	$22.8M	Add +48.5%
GSK GSK PLC-Spon ADR	0.17%	593,048	$22.8M	Reduce -26.5%
CFLT Confluent Inc. Class A	0.17%	898,992	$22.4M	Reduce -5.9%
EWZ iShares MSCI Brazil ETF	0.17%	763,448	$22.0M	Add +1198.4%
UAL United Airlines Holdings Inc.	0.16%	273,093	$21.7M	Add +388.6%
CNM Core & Main Inc. Class A	0.16%	356,956	$21.5M	Reduce -50.7%
DHR Danaher Corp.	0.16%	108,383	$21.4M	Reduce -56.6%
PODD Insulet Corp.	0.16%	68,135	$21.4M	Add +468.4%
CB Chubb Ltd.	0.16%	73,855	$21.4M	Add +588.3%
TTAN Servicetitan Inc. Class A	0.16%	199,304	$21.4M	New
FWONK Liberty Media Corp. Class C	0.16%	203,941	$21.3M	Add +189.2%
WBD Warner Bros Discovery Inc.	0.16%	1,841,034	$21.1M	Add +6596.1%
ULTA Ulta Beauty Inc.	0.16%	44,749	$20.9M	Reduce -23.5%
CYBR Cyberark Software Ltd./Israel	0.16%	51,305	$20.9M	Reduce -31.4%
TPR Tapestry Inc.	0.16%	237,649	$20.9M	Reduce -16.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.16%	308,896	$20.8M	Add +123.1%
RARE Ultragenyx Pharmaceutical Inc.	0.16%	567,175	$20.6M	Reduce -31.2%
TTWO Take-Two Interactive Softwre	0.15%	84,344	$20.5M	Add +102.7%
LDOS Leidos Holdings Inc.	0.15%	129,457	$20.4M	Add +226.3%
BX Blackstone Inc.	0.15%	136,418	$20.4M	Add +3963.7%
AFL Aflac Inc.	0.15%	192,923	$20.3M	Add +256.7%
CART Maplebear Inc.	0.15%	443,559	$20.1M	Reduce -6.4%
NOW ServiceNow Inc.	0.15%	19,486	$20.0M	Add +175.8%
MCHP Microchip Technology Inc.	0.15%	279,532	$19.7M	Reduce -9.0%
BRK.B Berkshire Hathaway Inc. Class B	0.15%	40,430	$19.6M	Reduce -70.6%
PCTY Paylocity Holding Corp.	0.15%	108,053	$19.6M	Add +193.8%
NXPI NXP Semiconductors NV	0.15%	89,558	$19.6M	Add +44.3%
ATRO Astronics Corp.	0.15%	580,858	$19.4M	Reduce -11.8%
BLDR Builders Firstsource Inc.	0.15%	166,335	$19.4M	Reduce -38.8%
INTC Intel Corp.	0.15%	858,591	$19.2M	Add +18.0%
IPG Interpublic Group of Cos Inc.	0.14%	784,448	$19.2M	Add +9705.6%
RDDT Reddit Inc. Class A	0.14%	127,307	$19.2M	Add +44.6%
ALNY Alnylam Pharmaceuticals Inc.	0.14%	58,757	$19.2M	Add +1806.5%
A Agilent Technologies Inc.	0.14%	161,772	$19.1M	Add +84.7%
ROKU Roku Inc.	0.14%	216,818	$19.1M	Add +214.8%
SMTC Semtech Corp.	0.14%	421,814	$19.0M	Add +18.3%
CPA Copa Holdings SA Class A	0.14%	173,138	$19.0M	Add +2071.6%
CCK Crown Holdings Inc.	0.14%	184,737	$19.0M	Add +627.6%
TFC Truist Financial Corp.	0.14%	442,314	$19.0M	Add +177.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.14%	262,693	$18.9M	Add +542.4%
FRT Federal Realty Invs Trust	0.14%	198,502	$18.9M	New
U Unity Software Inc.	0.14%	777,217	$18.8M	Add +249.7%
SOFI Sofi Technologies Inc.	0.14%	1,016,947	$18.5M	Add +157.3%
FOUR SHIFT4 Payments Inc. Class A	0.14%	186,182	$18.5M	Add +5689.2%
GATX Gatx Corp.	0.14%	120,144	$18.4M	Add +4578.5%
CRDO Credo Technology Group Holdi	0.14%	196,219	$18.2M	Add +2311.2%
SMA Smartstop Self Storage REIT	0.14%	500,915	$18.1M	New
KEY Keycorp	0.14%	1,037,084	$18.1M	Add +686.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	61,247	$18.1M	Reduce -56.1%
AMH American Homes 4 Rent- A	0.14%	497,766	$18.0M	Add +2405.4%
CDP Copt Defense Properties	0.13%	647,311	$17.9M	Add +147.4%
IONS Ionis Pharmaceuticals Inc.	0.13%	449,206	$17.7M	Reduce -19.8%
AWI Armstrong World Industries	0.13%	108,892	$17.7M	Add +10.8%
FIS Fidelity National Info Serv	0.13%	216,917	$17.7M	Add +463.9%
MAS Masco Corp.	0.13%	274,313	$17.7M	Add +44.0%
PHM Pultegroup Inc.	0.13%	166,993	$17.6M	Add +73.9%
LRCX Lam Research Corp.	0.13%	180,407	$17.6M	Reduce -79.3%
INVH Invitation Homes Inc.	0.13%	532,512	$17.5M	Reduce -22.6%
REG Regency Centers Corp.	0.13%	244,025	$17.4M	New
DDOG Datadog Inc. Class A	0.13%	129,353	$17.4M	Add +194.7%
VRT Vertiv Holdings Co. Class A	0.13%	135,186	$17.4M	Reduce -86.7%
GM General Motors Co.	0.13%	350,436	$17.2M	Reduce -28.8%
EXPE Expedia Group Inc.	0.13%	101,687	$17.2M	New
EXAS Exact Sciences Corp.	0.13%	319,311	$17.0M	Add +1475.3%
NNN NNN REIT Inc.	0.13%	390,707	$16.9M	Reduce -38.0%
TRNO Terreno Realty Corp.	0.13%	299,189	$16.8M	Add +276.9%
WMG Warner Music Group Corp. Class A	0.13%	613,574	$16.7M	Add +0.1%
SW Smurfit Westrock PLC	0.13%	386,538	$16.7M	New
BABA Alibaba Group Holding-SP ADR	0.13%	146,220	$16.6M	Reduce -42.6%
COF Capital One Financial Corp.	0.12%	77,857	$16.6M	Add +2839.1%
AGNC AGNC Investment Corp.	0.12%	1,789,177	$16.4M	Add +451.0%
IT Gartner Inc.	0.12%	40,584	$16.4M	Add +60.2%
AVB Avalonbay Communities Inc.	0.12%	79,771	$16.2M	New
NTST Netstreit Corp.	0.12%	954,852	$16.2M	Add +258.4%
BKR Baker Hughes Co.	0.12%	420,047	$16.1M	Add +2695.8%
O Realty Income Corp.	0.12%	277,145	$16.0M	Add +459.1%
FCPT Four Corners Property Trust	0.12%	592,442	$15.9M	Reduce -38.0%
WGS Genedx Holdings Corp.	0.12%	172,383	$15.9M	New
SCHW Schwab (charles) Corp.	0.12%	173,325	$15.8M	Reduce -6.5%
HD Home Depot Inc.	0.12%	43,021	$15.8M	Reduce -39.8%
KRG Kite Realty Group Trust	0.12%	690,463	$15.6M	Add +858.3%
STX Seagate Technology Holdings	0.12%	106,873	$15.4M	Add +4168.1%
EFX Equifax Inc.	0.12%	59,463	$15.4M	New
JBTM JBT Marel Corp.	0.12%	128,171	$15.4M	Add +3910.4%
AIT Applied Industrial Tech Inc.	0.12%	65,878	$15.3M	Add +18.9%
TSEM Tower Semiconductor Ltd.	0.12%	353,234	$15.3M	Reduce -17.3%
LVS Las Vegas Sands Corp.	0.12%	350,294	$15.2M	Reduce -54.5%
OUT Outfront Media Inc.	0.11%	925,480	$15.1M	Add +5225.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.11%	104,640	$15.0M	Add +46.7%
AN Autonation Inc.	0.11%	75,283	$15.0M	Reduce -63.1%
UBER Uber Technologies Inc.	0.11%	160,027	$14.9M	Reduce -79.0%
ROST Ross Stores Inc.	0.11%	116,922	$14.9M	New
ALGM Allegro Microsystems Inc.	0.11%	435,308	$14.9M	Reduce -58.0%
THC Tenet Healthcare Corp.	0.11%	83,788	$14.7M	Add +17.2%
CCL Carnival Corp.	0.11%	517,822	$14.6M	Add +33.8%
SMG Scotts Miracle-Gro Co.	0.11%	219,137	$14.5M	Reduce -0.0%
ROK Rockwell Automation Inc.	0.11%	42,648	$14.2M	Add +2876.1%
OSK Oshkosh Corp.	0.11%	124,720	$14.2M	New
BLD Topbuild Corp.	0.11%	43,616	$14.1M	Add +1.9%
PECO Phillips Edison & Company Inc.	0.10%	397,299	$13.9M	New
RGA Reinsurance Group of America	0.10%	69,627	$13.8M	Add +118.6%
DPZ Domino's Pizza Inc.	0.10%	30,136	$13.6M	Add +3509.1%
EQIX Equinix Inc.	0.10%	17,059	$13.6M	Add +1.6%
AA Alcoa Corp.	0.10%	458,571	$13.5M	Add +160.0%
LYFT LYFT Inc. Class A	0.10%	856,708	$13.5M	Add +454.5%
AS Amer Sports Inc.	0.10%	347,028	$13.5M	Add +385.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.10%	124,359	$13.4M	Add +76.8%
BHP BHP Group Ltd.-Spon ADR	0.10%	277,303	$13.3M	Add +330.2%
AIZ Assurant Inc.	0.10%	67,481	$13.3M	Add +227.5%
FCX Freeport-McMoran Inc.	0.10%	303,893	$13.2M	Add +1061.2%
FERG Ferguson Enterprises Inc.	0.10%	60,436	$13.2M	Reduce -11.3%
ADP Automatic Data Processing	0.10%	42,643	$13.2M	Reduce -43.3%
EXE Expand Energy Corp.	0.10%	112,109	$13.1M	Add +69.2%
CME Cme Group Inc.	0.10%	47,553	$13.1M	Add +92.7%
TMHC Taylor Morrison Home Corp.	0.10%	213,077	$13.1M	Reduce -9.6%
AIG American International Group	0.10%	152,824	$13.1M	Add +82.0%
ZBRA Zebra Technologies Corp. Class A	0.10%	42,150	$13.0M	Add +23.5%
SEIC Sei Investments Company	0.10%	143,685	$12.9M	Add +59.4%
BEN Franklin Templeton Inc.	0.10%	539,778	$12.9M	Add +1619.6%
IR Ingersoll-Rand Inc.	0.10%	154,188	$12.8M	Reduce -16.4%
RF Regions Financial Corp.	0.10%	544,459	$12.8M	Reduce -4.2%
PPG PPG Industries Inc.	0.10%	112,127	$12.8M	Add +190.9%
BMRN Biomarin Pharmaceutical Inc.	0.10%	231,155	$12.7M	Reduce -12.1%
ESAB Esab Corp.	0.10%	104,716	$12.6M	Reduce -34.1%
PCG P G & E Corp.	0.09%	902,467	$12.6M	Add +1626.2%
QXO Qxo Inc.	0.09%	582,287	$12.5M	Add +3299.4%
USB US Bancorp	0.09%	275,081	$12.4M	Reduce -80.8%
CRM Salesforce Inc.	0.09%	45,436	$12.4M	Reduce -55.4%
PFG Principal Financial Group	0.09%	155,718	$12.4M	Add +1953.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.09%	376,574	$12.3M	Add +432.4%
AMD Advanced Micro Devices	0.09%	86,055	$12.2M	Reduce -85.4%
BIDU Baidu Inc. - Spon ADR	0.09%	140,256	$12.0M	Reduce -0.2%
EAT Brinker International Inc.	0.09%	66,556	$12.0M	Reduce -78.5%
FIVE Five Below	0.09%	91,245	$12.0M	Reduce -74.0%
IQV Iqvia Holdings Inc.	0.09%	75,790	$11.9M	Add +4291.1%
OHI Omega Healthcare Investors	0.09%	324,596	$11.9M	Add +341.2%
MDB Mongodb Inc.	0.09%	56,630	$11.9M	Add +236.8%
MAG Mag Silver Corp.	0.09%	562,553	$11.9M	New
ATI Ati Inc.	0.09%	137,409	$11.9M	Reduce -38.7%
NOC Northrop Grumman Corp.	0.09%	23,507	$11.8M	Add +31.0%
CAG Conagra Brands Inc.	0.09%	572,906	$11.7M	Add +683.9%
HWM Howmet Aerospace Inc.	0.09%	62,915	$11.7M	Reduce -32.6%
JD Jd.com Inc.-ADR	0.09%	354,705	$11.6M	Reduce -65.3%
PG The Procter & Gamble Co.	0.09%	72,181	$11.5M	Add +33.5%
ABR Arbor Realty Trust Inc.	0.09%	1,070,843	$11.5M	New
VEEV Veeva Systems Inc. Class A	0.09%	39,733	$11.4M	Add +450.3%
TERN Terns Pharmaceuticals Inc.	0.09%	3,049,891	$11.4M	Reduce -20.7%
CMCSA Comcast Corp. Class A	0.09%	317,444	$11.3M	Add +149.0%
ODFL Old Dominion Freight Line	0.09%	69,519	$11.3M	Add +14.7%
CAH Cardinal Health Inc.	0.09%	67,095	$11.3M	Add +65.0%
WMT Walmart Inc.	0.09%	115,274	$11.3M	Add +80.3%
LAD Lithia Motors Inc.	0.08%	33,279	$11.2M	Reduce -74.1%
LSCC Lattice Semiconductor Corp.	0.08%	228,735	$11.2M	Add +258.0%
KRE SS SPDR S&P Regional Bank	0.08%	188,267	$11.2M	New
SBGI Sinclair Inc.	0.08%	801,088	$11.1M	Add +33.5%
HUBG Hub Group Inc. Class A	0.08%	329,589	$11.0M	Reduce -40.7%
CGNX Cognex Corp.	0.08%	346,781	$11.0M	Add +1668.5%
ENS Enersys	0.08%	127,920	$11.0M	Add +640.2%
DASH DoorDash Inc. Class A	0.08%	44,399	$10.9M	New
MAR Marriott International Class A	0.08%	39,993	$10.9M	Add +161.6%
HSAI Hesai Group	0.08%	497,644	$10.9M	Add +39.5%
DLR Digital Realty Trust Inc.	0.08%	62,471	$10.9M	Add +627.3%
ADBE Adobe Inc.	0.08%	28,066	$10.9M	Add +63.8%
PANW Palo Alto Networks Inc.	0.08%	52,993	$10.8M	Add +11.6%
COO The Cooper Cos Inc.	0.08%	151,285	$10.8M	Add +652.3%
TMO Thermo Fisher Scientific Inc.	0.08%	26,470	$10.7M	New
TME Tencent Music Entertainm-ADR	0.08%	548,100	$10.7M	New
MDT Medtronic PLC	0.08%	122,270	$10.7M	Add +643.3%
HPQ HP Inc.	0.08%	435,679	$10.7M	New
URI United Rentals Inc.	0.08%	14,070	$10.6M	Reduce -61.4%
NWSA News Corp. Class A	0.08%	352,537	$10.5M	Add +9.0%
ALL Allstate Corp.	0.08%	51,886	$10.4M	Add +949.0%
MRSH Marsh & McLennan Cos	0.08%	47,521	$10.4M	Add +1406.2%
DY Dycom Industries Inc.	0.08%	42,336	$10.3M	Reduce -41.0%
PM Philip Morris International	0.08%	56,682	$10.3M	Add +280.5%
MTH Meritage Homes Corp.	0.08%	153,179	$10.3M	Add +5047.1%
ENTG Entegris Inc.	0.08%	126,773	$10.2M	New
ARCT Arcturus Therapeutics Holdin	0.08%	784,407	$10.2M	Reduce -5.0%
V Visa Inc. Class A	0.08%	28,491	$10.1M	Add +103.7%
CPB The Campbell's Company	0.08%	329,009	$10.1M	Add +434.4%
LINE Lineage Inc.	0.08%	231,076	$10.1M	Add +6243.0%
CTRE Caretrust REIT Inc.	0.08%	328,471	$10.1M	Reduce -51.1%
ZION Zions Bancorp NA	0.08%	193,315	$10.0M	Add +37.1%
CVS CVS Health Corp.	0.08%	145,458	$10.0M	Add +1.0%
VALE Vale SA-SP ADR	0.08%	1,032,180	$10.0M	Add +21.6%
TGT Target Corp.	0.07%	100,239	$9.9M	Add +617.1%
MAC The Macerich Co.	0.07%	603,934	$9.8M	Reduce -52.4%
ABT Abbott Laboratories	0.07%	71,744	$9.8M	Add +329.1%
JBL Jabil Inc.	0.07%	44,626	$9.7M	Add +139.3%
COOP Mr Cooper Group Inc.	0.07%	65,091	$9.7M	Add +845.3%
GRMN Garmin Ltd.	0.07%	46,360	$9.7M	Add +184.1%
MCD McDonald's Corp.	0.07%	33,106	$9.7M	Reduce -64.3%
CRL Charles River Laboratories	0.07%	63,587	$9.6M	Add +3229.2%
DKS Dick's Sporting Goods Inc.	0.07%	48,623	$9.6M	Reduce -53.7%
TRI Thomson Reuters Corp.	0.07%	47,808	$9.6M	Reduce -40.3%
ALB Albemarle Corp.	0.07%	153,153	$9.6M	Reduce -1.9%
EW Edwards Lifesciences Corp.	0.07%	122,507	$9.6M	Reduce -73.4%
ETR Entergy Corp.	0.07%	115,268	$9.6M	Add +124.5%
KKR KKR & Co. Inc.	0.07%	72,002	$9.6M	Reduce -69.8%
BASE Couchbase Inc.	0.07%	392,255	$9.6M	New
WTW Willis Towers Watson PLC	0.07%	31,176	$9.6M	Add +19.6%
LRN Stride Inc.	0.07%	65,590	$9.5M	Add +19.6%
CLX Clorox Company	0.07%	78,635	$9.4M	Add +323.6%
DVA Davita Inc.	0.07%	66,008	$9.4M	New
PNW Pinnacle West Capital	0.07%	103,348	$9.2M	Add +31.2%
ZK Zeekr Intelligent Techno-ADR	0.07%	362,257	$9.2M	New
NBIX Neurocrine Biosciences Inc.	0.07%	72,945	$9.2M	Add +918.4%
LW Lamb Weston Holdings Inc.	0.07%	176,384	$9.1M	Reduce -43.6%
KMX Carmax Inc.	0.07%	135,779	$9.1M	Add +14.3%
ETHW Bitwise Ethereum ETF	0.07%	500,000	$9.0M	New
VNT Vontier Corp.	0.07%	244,391	$9.0M	Reduce -50.8%
BKNG Booking Holdings Inc.	0.07%	1,557	$9.0M	Add +238.5%
IBKR Interactive Brokers Gro Class A	0.07%	162,454	$9.0M	Reduce -46.8%
GTENU Gores Holdings X Inc.	0.07%	865,868	$9.0M	New
DEI Douglas Emmett Inc.	0.07%	589,002	$8.9M	Reduce -55.0%
BAM Brookfield Asset Mgmt-A	0.07%	159,874	$8.8M	Reduce -6.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	107,935	$8.8M	Add +562.1%
MNST Monster Beverage Corp.	0.07%	140,649	$8.8M	Add +335.8%
CNC Centene Corp.	0.07%	160,819	$8.7M	Reduce -63.5%
VIK Viking Holdings Ltd.	0.07%	163,484	$8.7M	Add +151.3%
ALLY Ally Financial Inc.	0.07%	223,412	$8.7M	Add +2845.1%
MELI MercadoLibre Inc.	0.07%	3,305	$8.6M	Add +134.2%
EXR Extra Space Storage Inc.	0.07%	58,579	$8.6M	Reduce -66.1%
FXI iShares China Large-Cap ETF	0.07%	234,868	$8.6M	Reduce -11.9%
TKR Timken Co.	0.06%	118,634	$8.6M	Add +79.0%
CFG Citizens Financial Group	0.06%	191,815	$8.6M	Add +38.7%
ZS Zscaler Inc.	0.06%	27,220	$8.5M	Add +2374.6%
BAH Booz Allen Hamilton Holdings	0.06%	81,991	$8.5M	Add +185.4%
BRBR Bellring Brands Inc.	0.06%	145,677	$8.4M	Add +218.1%
LB Landbridge Co. LLC-A	0.06%	124,718	$8.4M	Add +1146.8%
META Meta Platforms Inc. Class A	0.06%	11,393	$8.4M	Reduce -95.9%
INSM Insmed Inc.	0.06%	83,439	$8.4M	Add +414.4%
PARAA Paramount Global Class B	0.06%	648,178	$8.4M	Reduce -2.4%
CNI Canadian Natl Railway Co.	0.06%	80,000	$8.3M	Reduce -86.5%
LPLA LPL Financial Holdings Inc.	0.06%	22,153	$8.3M	Add +14.9%
APLE Apple Hospitality REIT Inc.	0.06%	709,516	$8.3M	Add +74.0%
HAYW Hayward Holdings Inc.	0.06%	594,500	$8.2M	Add +28.6%
KFII K&F Growth Acquisition Cor-A	0.06%	796,751	$8.1M	Add +76.9%
BIIB Biogen Inc.	0.06%	63,989	$8.0M	New
SFM Sprouts Farmers Market Inc.	0.06%	48,790	$8.0M	Add +47.1%
GOOG Alphabet Inc. Class C	0.06%	44,986	$8.0M	Reduce -27.9%
RJF Raymond James Financial Inc.	0.06%	51,959	$8.0M	Add +1375.7%
CROX Crocs Inc.	0.06%	78,434	$7.9M	Reduce -61.4%
XYL Xylem Inc.	0.06%	61,194	$7.9M	New
COIN Coinbase Global Inc. Class A	0.06%	22,574	$7.9M	Add +31.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.06%	97,367	$7.9M	Add +236.1%
CPRI Capri Holdings Ltd.	0.06%	444,411	$7.9M	Reduce -56.6%
BFH Bread Financial Holdings Inc.	0.06%	137,611	$7.9M	Add +96.7%
EGP Eastgroup Properties Inc.	0.06%	46,766	$7.8M	Add +111.9%
NVR NVR Inc.	0.06%	1,056	$7.8M	Add +455.8%
ALE Allete Inc.	0.06%	121,294	$7.8M	Add +2616.6%
KEX Kirby Corp.	0.06%	68,366	$7.8M	Add +447.4%
CX Cemex Sab-Spons ADR Part Cer	0.06%	1,117,986	$7.7M	Reduce -17.1%
VMC Vulcan Materials Co.	0.06%	29,567	$7.7M	Reduce -51.2%
PRI Primerica Inc.	0.06%	28,174	$7.7M	Add +63.8%
SITE Siteone Landscape Supply Inc.	0.06%	63,210	$7.6M	Add +49.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.06%	482,055	$7.6M	Add +816.1%
WU Western Union Co.	0.06%	899,627	$7.6M	Add +237.5%
KRMN Karman Holdings Inc.	0.06%	150,355	$7.6M	Reduce -41.5%
AKRO Akero Therapeutics Inc.	0.06%	141,306	$7.5M	Reduce -55.0%
LNG Cheniere Energy Inc.	0.06%	30,742	$7.5M	Reduce -19.2%
MUSA Murphy USA Inc.	0.06%	18,320	$7.5M	Reduce -78.0%
WYNN WYNN Resorts Ltd.	0.06%	79,497	$7.4M	New
TRU Transunion	0.06%	84,273	$7.4M	Reduce -60.4%
RSG Republic Services Inc.	0.06%	30,054	$7.4M	Add +216.4%
SPGI S&P Global Inc.	0.06%	13,995	$7.4M	Reduce -9.3%
RKT Rocket Cos Inc. Class A	0.06%	520,061	$7.4M	Add +239.4%
LIN Linde PLC	0.06%	15,709	$7.4M	Reduce -23.3%
OC Owens Corning	0.06%	53,387	$7.3M	Reduce -53.5%
MKTX Marketaxess Holdings Inc.	0.06%	32,867	$7.3M	Reduce -29.6%
GWRE Guidewire Software Inc.	0.06%	31,156	$7.3M	Reduce -1.3%
FDX FedEx Corp.	0.06%	32,266	$7.3M	Add +184.0%
ONTO Onto Innovation Inc.	0.06%	72,303	$7.3M	Add +475.1%
FARO Faro Technologies Inc.	0.06%	166,152	$7.3M	New
ARQT Arcutis Biotherapeutics Inc.	0.06%	520,284	$7.3M	Add +2717.5%
KR Kroger Co.	0.05%	101,299	$7.3M	Reduce -81.1%
REXR Rexford Industrial Realty Inc.	0.05%	203,557	$7.2M	Reduce -3.5%
BRKR Bruker Corp.	0.05%	175,290	$7.2M	Add +3199.9%
MBX MBX Biosciences Inc.	0.05%	631,413	$7.2M	Add +214.7%
AER Aercap Holdings NV	0.05%	61,519	$7.2M	Reduce -13.9%
WELL Welltower Inc.	0.05%	46,808	$7.2M	Add +44.6%
JLL Jones Lang Lasalle Inc.	0.05%	28,116	$7.2M	Add +766.7%
CTSH Cognizant Tech Solutions-A	0.05%	90,879	$7.1M	Add +144.8%
MMYT Makemytrip Ltd.	0.05%	72,250	$7.1M	Add +214.2%
BACCU Blue Acquisition Corp.	0.05%	703,936	$7.1M	New
ADSK Autodesk Inc.	0.05%	22,782	$7.1M	Reduce -31.1%
VLO Valero Energy Corp.	0.05%	52,340	$7.0M	Add +119.7%
AHL Aspen Insurance Holdings Class A	0.05%	223,345	$7.0M	New
SAP Sap SE-Sponsored ADR	0.05%	23,011	$7.0M	New
LYV Live Nation Entertainment Inc.	0.05%	46,132	$7.0M	Reduce -57.1%
DG Dollar General Corp.	0.05%	60,646	$6.9M	Reduce -62.2%
COST Costco Wholesale Corp.	0.05%	6,972	$6.9M	Reduce -17.6%
ETOR Etoro Group Ltd. Class A	0.05%	103,617	$6.9M	New
MSI Motorola Solutions Inc.	0.05%	16,397	$6.9M	Reduce -19.0%
MSM MSC Industrial Direct Co. Class A	0.05%	80,094	$6.8M	Add +970.9%
GTN Gray Media Inc.	0.05%	1,500,000	$6.8M	Add +37.3%
BCRX Biocryst Pharmaceuticals Inc.	0.05%	752,984	$6.7M	Add +23.0%
SE Sea Ltd.-ADR	0.05%	42,043	$6.7M	Reduce -8.9%
JAZZ Jazz Pharmaceuticals PLC	0.05%	63,060	$6.7M	Add +132.1%
ARCB Arcbest Corp.	0.05%	86,717	$6.7M	Add +197.4%
CHD Church & Dwight Co. Inc.	0.05%	69,401	$6.7M	Add +93.5%
GPCR Structure Therapeutics Inc.	0.05%	321,591	$6.7M	New
ALC Alcon Inc. filed as ALCON AG	0.05%	75,000	$6.6M	Reduce -36.6%
CVX Chevron Corp.	0.05%	46,003	$6.6M	Add +38.4%
AYI Acuity Inc.	0.05%	22,011	$6.6M	Add +812.6%
NTNX Nutanix Inc. Class A	0.05%	85,667	$6.5M	Add +177.4%
ARVN Arvinas Inc.	0.05%	885,843	$6.5M	Add +94.6%
C Citigroup Inc.	0.05%	75,683	$6.4M	Reduce -65.5%
IDCC Interdigital Inc.	0.05%	28,688	$6.4M	Add +31.5%
PLD Prologis Inc.	0.05%	61,186	$6.4M	Add +294.0%
AZTA Azenta Inc.	0.05%	208,817	$6.4M	Add +105.0%
SPG Simon Property Group Inc.	0.05%	39,738	$6.4M	Add +256.2%
PRMB Primo Brands Corp.	0.05%	214,458	$6.4M	Add +9.2%
HR Healthcare Realty Trust Inc.	0.05%	400,440	$6.4M	Add +508.6%
TPG TPG Inc.	0.05%	120,842	$6.3M	Reduce -39.9%
ETN Eaton Corp. PLC	0.05%	17,744	$6.3M	Reduce -57.7%
QGEN Qiagen N.V.	0.05%	131,451	$6.3M	Add +650.1%
PFGC Performance Food Group Co.	0.05%	71,432	$6.2M	Add +171.9%
CERT Certara Inc.	0.05%	533,244	$6.2M	New
SNV Synovus Financial Corp.	0.05%	119,833	$6.2M	Add +42.6%
SWK Stanley Black & Decker Inc.	0.05%	91,418	$6.2M	Add +74832.8%
CPRT Copart Inc.	0.05%	126,177	$6.2M	Add +35.7%
FERA Fifth Era Acquisition Corp. Class A	0.05%	609,961	$6.2M	Reduce -18.7%
SLG SL Green Realty Corp.	0.05%	99,561	$6.2M	Add +207.3%
WAY Waystar Holding Corp.	0.05%	150,440	$6.1M	Add +51.3%
RHI Robert Half Inc.	0.05%	149,697	$6.1M	Add +489.5%
CELH Celsius Holdings Inc.	0.05%	132,054	$6.1M	Reduce -34.7%
OZK Bank Ozk	0.05%	130,027	$6.1M	Add +110.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.05%	65,136	$6.1M	Reduce -14.9%
JCAP Jefferson Capital Inc.	0.05%	329,797	$6.1M	New
QRVO Qorvo Inc.	0.05%	71,460	$6.1M	Add +211.0%
ENSG The Ensign Group Inc.	0.05%	39,295	$6.1M	Reduce -27.6%
K Kellanova	0.05%	76,097	$6.1M	Add +83.7%
IGV iShares Expanded Tech-Softwa	0.05%	55,000	$6.0M	Add +396.0%
ARM Arm Holdings PLC-ADR	0.05%	37,147	$6.0M	New
MIR Mirion Technologies Inc.	0.05%	278,376	$6.0M	Add +11.8%
PNC PNC Financial Services Group	0.05%	32,133	$6.0M	Reduce -75.6%
AXINU Axiom Intelligence Acquisiti	0.05%	593,500	$6.0M	New
HII Huntington Ingalls Industrie	0.05%	24,789	$6.0M	New
AES AES Corp.	0.04%	566,978	$6.0M	Add +170.7%
COP Conocophillips	0.04%	66,347	$6.0M	Add +117.5%
BTDR Bitdeer Technologies Group-A	0.04%	510,733	$5.9M	Add +43.3%
DAL Delta Air Lines Inc.	0.04%	118,837	$5.8M	New
DOCN Digitalocean Holdings Inc.	0.04%	204,326	$5.8M	Reduce -75.3%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	8	$5.8M	Add +700.0%
SWKS Skyworks Solutions Inc.	0.04%	77,882	$5.8M	Add +79.4%
OACC Oaktree Acquisition Corp. I-A	0.04%	555,000	$5.8M	Add +54.5%
GFS Globalfoundries Inc.	0.04%	150,737	$5.8M	Reduce -45.8%
NUVL Nuvalent Inc. Class A	0.04%	75,348	$5.7M	Reduce -59.2%
SLDE Slide Insurance Holdings Inc.	0.04%	264,556	$5.7M	New
ETWO E2OPEN Parent Holdings Inc.	0.04%	1,766,191	$5.7M	Add +15125.8%
EQT Eqt Corp.	0.04%	97,218	$5.7M	Reduce -79.3%
CTAS Cintas Corp.	0.04%	25,437	$5.7M	Add +545.6%
TRML Tourmaline Bio Inc.	0.04%	353,514	$5.7M	Add +17.9%
DAR Darling Ingredients Inc.	0.04%	148,663	$5.6M	New
EPRT Essential Properties Realty	0.04%	175,914	$5.6M	Reduce -76.2%
STEP Stepstone Group Inc. Class A	0.04%	100,459	$5.6M	Add +64.0%
WSO Watsco Inc.	0.04%	12,621	$5.6M	Reduce -58.5%
FBIN Fortune Brands Innovations I	0.04%	108,003	$5.6M	Add +2534.2%
G Genpact Ltd.	0.04%	125,321	$5.5M	Add +44.9%
OVV Ovintiv Inc.	0.04%	144,874	$5.5M	Add +129.6%
JENA.U Jena Acquisition Corp. II	0.04%	530,420	$5.5M	New
AXP American Express Co.	0.04%	17,063	$5.4M	Reduce -84.4%
RHP Ryman Hospitality Properties	0.04%	55,091	$5.4M	New
DOW Dow Inc.	0.04%	203,363	$5.4M	Add +1030.9%
JPM JPMorgan Chase & Co.	0.04%	18,474	$5.4M	Add +62.7%
DNB Dun & Bradstreet Holdings Inc.	0.04%	588,889	$5.4M	Reduce -46.2%
MHO M/I Homes Inc.	0.04%	47,726	$5.4M	Add +8.1%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.04%	1,803,920	$5.3M	New
IPCXU Inflection Point Acquisition	0.04%	499,718	$5.2M	New
RBRK Rubrik Inc. Class A	0.04%	58,541	$5.2M	Reduce -92.8%
ARRY Array Technologies Inc.	0.04%	887,010	$5.2M	Add +131.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	5,000	$5.2M	Reduce -81.2%
EHC Encompass Health Corp.	0.04%	42,313	$5.2M	Add +198.0%
ESTC Elastic NV	0.04%	60,742	$5.1M	Add +880.7%
LOAR Loar Holdings Inc.	0.04%	59,434	$5.1M	New
EBAY eBay Inc.	0.04%	68,599	$5.1M	Add +1032.2%
IREN Iren Ltd. filed as IREN LIMITED	0.04%	347,880	$5.1M	New
LHX L3HARRIS Technologies Inc.	0.04%	20,196	$5.1M	Add +241.9%
SARO Standardaero Inc.	0.04%	159,025	$5.0M	New
STZ Constellation Brands Inc. Class A	0.04%	30,885	$5.0M	Add +160.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	362,466	$5.0M	Add +2349.6%
AEIS Advanced Energy Industries	0.04%	37,382	$5.0M	Reduce -1.6%
TSN Tyson Foods Inc. Class A	0.04%	88,449	$4.9M	Add +1156.7%
DDS Dillards Inc. Class A	0.04%	11,812	$4.9M	Add +220.9%
OM Outset Medical Inc.	0.04%	256,682	$4.9M	Add +35.0%
RYTM Rhythm Pharmaceuticals Inc.	0.04%	77,983	$4.9M	Add +36.5%
GOLDEN OCEAN GROUP LTD	0.04%	668,968	$4.9M	New
PPL PPL Corp.	0.04%	142,664	$4.8M	Add +320.3%
PINS Pinterest Inc. Class A	0.04%	134,797	$4.8M	Add +578.3%
PKG Packaging Corp. of America	0.04%	25,616	$4.8M	Add +194.9%
EPAM Epam Systems Inc.	0.04%	27,265	$4.8M	New
PGR Progressive Corp.	0.04%	18,035	$4.8M	Reduce -57.5%
FITB Fifth Third Bancorp	0.04%	116,870	$4.8M	Add +189.6%
KWEB Kranesh Csi China Internet	0.04%	140,000	$4.8M	Add +180.0%
BIRK Birkenstock Holding PLC	0.04%	97,452	$4.8M	Add +13.8%
RS Reliance Inc.	0.04%	15,240	$4.8M	Add +48.1%
SHW The Sherwin-Williams Co.	0.04%	13,929	$4.8M	Add +231.7%
CASY Casey's General Stores Inc.	0.04%	9,365	$4.8M	Add +93.1%
MRVL Marvell Technology Inc.	0.04%	61,260	$4.7M	Reduce -84.0%
AXTA Axalta Coating Systems Ltd.	0.04%	159,591	$4.7M	Reduce -82.6%
CHAC Crane Harbor Acqu Corp. Class A	0.04%	470,000	$4.7M	New
FUN Six Flags Entertainment Corp.	0.04%	154,745	$4.7M	Add +268.4%
OGN Organon & Co.	0.04%	484,858	$4.7M	New
PLXS Plexus Corp.	0.04%	34,663	$4.7M	Add +46.4%
DUOL Duolingo	0.04%	11,426	$4.7M	Add +1364.9%
AI C3.AI Inc. Class A	0.04%	190,418	$4.7M	New
BTG B2GOLD Corp.	0.04%	1,290,632	$4.7M	New
OTTR Otter Tail Corp.	0.04%	60,387	$4.7M	Reduce -14.9%
UNH Unitedhealth Group Inc.	0.04%	14,918	$4.7M	Reduce -38.5%
EG Everest Group Ltd.	0.03%	13,622	$4.6M	Reduce -22.5%
SANM Sanmina Corp.	0.03%	47,043	$4.6M	Add +261.7%
PTEN Patterson-Uti Energy Inc.	0.03%	774,095	$4.6M	New
SKYE Skye Bioscience Inc.	0.03%	1,097,864	$4.6M	Reduce -32.1%
DGX Quest Diagnostics Inc.	0.03%	25,389	$4.6M	Add +49.1%
AAON Aaon Inc.	0.03%	61,646	$4.5M	New
RAC Rithm Acquisition Corp. Class A	0.03%	440,924	$4.5M	Reduce -7.7%
NPACU New Providence Acquisition C	0.03%	428,606	$4.5M	New
PAG Penske Automotive Group Inc.	0.03%	25,976	$4.5M	Reduce -19.1%
HAS Hasbro Inc.	0.03%	60,213	$4.4M	Add +176.3%
INFY Infosys Ltd.-SP ADR	0.03%	239,675	$4.4M	Add +489.7%
AGI Alamos Gold Inc. Class A	0.03%	167,113	$4.4M	New
SRDX Surmodics Inc.	0.03%	148,768	$4.4M	Add +3.3%
IDYA Ideaya Biosciences Inc.	0.03%	209,551	$4.4M	New
ANET Arista Networks Inc.	0.03%	43,020	$4.4M	Reduce -80.0%
BBWI Bath & Body Works Inc.	0.03%	146,511	$4.4M	Reduce -83.9%
EXLS Exlservice Holdings Inc.	0.03%	100,230	$4.4M	Add +16.9%
RH RH	0.03%	23,071	$4.4M	Reduce -62.1%
KHC The Kraft Heinz Co.	0.03%	168,487	$4.4M	Reduce -18.8%
FOX Fox Corp. Class B	0.03%	84,166	$4.3M	Add +534.5%
LXRX Lexicon Pharmaceuticals Inc.	0.03%	4,576,152	$4.3M	Reduce -44.3%
TVA Texas Ventures Acquisition-A	0.03%	426,869	$4.3M	New
ACAD Acadia Pharmaceuticals Inc.	0.03%	199,024	$4.3M	New
HUBS HubSpot Inc.	0.03%	7,688	$4.3M	Add +106.7%
SLNO Soleno Therapeutics Inc.	0.03%	50,964	$4.3M	Add +42.7%
PTGX Protagonist Therapeutics Inc.	0.03%	77,068	$4.3M	Reduce -73.2%
CRNX Crinetics Pharmaceuticals Inc.	0.03%	147,923	$4.3M	Add +670.8%
PRAX Praxis Precision Medicines I	0.03%	100,702	$4.2M	Add +1557.9%
OTIS Otis Worldwide Corp.	0.03%	42,468	$4.2M	Reduce -1.5%
THRD Third Harmonic Bio Inc.	0.03%	770,800	$4.2M	Add +2460.3%
BF.B Brown-Forman Corp. Class B	0.03%	155,067	$4.2M	Reduce -32.1%
MAC COPPER LTD	0.03%	345,073	$4.2M	Add +3134.1%
MEDP Medpace Holdings Inc.	0.03%	13,275	$4.2M	Add +51.0%
FND Floor & Decor Holdings Inc. Class A	0.03%	54,851	$4.2M	Add +81.7%
EIX Edison International	0.03%	80,353	$4.1M	Add +269.8%
NSA National Storage Affiliates	0.03%	129,609	$4.1M	Reduce -75.2%
AMLX Amylyx Pharmaceuticals Inc.	0.03%	646,443	$4.1M	Add +451.9%
FCFS Firstcash Holdings Inc.	0.03%	30,601	$4.1M	Add +78.8%
REGN Regeneron Pharmaceuticals	0.03%	7,844	$4.1M	Reduce -0.5%
ECL Ecolab Inc.	0.03%	15,279	$4.1M	Reduce -42.1%
UPWK Upwork Inc.	0.03%	304,463	$4.1M	Add +77.1%
FNV Franco-Nevada Corp.	0.03%	24,827	$4.1M	New
VRNA Verona Pharma Ltd.	0.03%	42,950	$4.1M	Add +274.4%
HEI.A Heico Corp. Class A	0.03%	15,672	$4.1M	Add +238.7%
FETH Fidelity Ethereum Fund	0.03%	160,800	$4.0M	No change
VC Visteon Corp.	0.03%	43,132	$4.0M	Reduce -56.0%
VNO Vornado Realty Trust	0.03%	105,130	$4.0M	New
WMB Williams Cos Inc.	0.03%	63,962	$4.0M	Add +242.5%
PLUG Plug Power Inc.	0.03%	2,695,912	$4.0M	New
UPB Upstream Bio Inc.	0.03%	365,790	$4.0M	Add +105.5%
MLI Mueller Industries Inc.	0.03%	50,459	$4.0M	Add +402.3%
MRK Merck & Co. Inc.	0.03%	50,499	$4.0M	Reduce -91.1%
HPE Hewlett Packard Enterprise	0.03%	195,420	$4.0M	New
CNR Core Natural Resources Inc.	0.03%	57,036	$4.0M	New
AFRM Affirm Holdings Inc.	0.03%	57,409	$4.0M	Reduce -74.4%
STRZ Starz Entertainment Corp.	0.03%	245,025	$3.9M	New
AZEK The Azek Co. Inc.	0.03%	72,436	$3.9M	Add +16.3%
CCJ Cameco Corp.	0.03%	53,022	$3.9M	New
ORLY O'reilly Automotive Inc.	0.03%	43,649	$3.9M	Add +1.9%
EGHAU Egh Acquisition Corp.	0.03%	385,000	$3.9M	New
SEDG Solaredge Technologies Inc.	0.03%	192,014	$3.9M	Reduce -51.7%
HLI Houlihan Lokey Inc.	0.03%	21,757	$3.9M	Add +494.9%
CRAQU Cal Redwood Acquisition Corp.	0.03%	379,699	$3.9M	New
TECK Teck Resources Ltd.-CLS B	0.03%	96,475	$3.9M	Reduce -46.0%
BEAM Beam Therapeutics Inc.	0.03%	228,862	$3.9M	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.03%	954,138	$3.9M	Add +4621.1%
FTDR Frontdoor Inc.	0.03%	66,014	$3.9M	Reduce -2.3%
BOX Box Inc. Class A	0.03%	113,746	$3.9M	Add +220.5%
MAT Mattel Inc.	0.03%	196,478	$3.9M	Add +349.1%
IAG Iamgold Corp.	0.03%	526,746	$3.9M	Add +381.1%
TTC Toro Co.	0.03%	54,317	$3.8M	New
GNTX Gentex Corp.	0.03%	174,582	$3.8M	Add +387.2%
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII	0.03%	375,000	$3.8M	Add +50.0%
CACC Credit Acceptance Corp.	0.03%	7,458	$3.8M	Reduce -2.8%
KCHVU Kochav Defense Acquisition C	0.03%	373,040	$3.8M	New
BFAM Bright Horizons Family Solut	0.03%	30,668	$3.8M	Add +41.8%
BG Bunge Global SA	0.03%	47,177	$3.8M	Reduce -82.3%
AARD Aardvark Therapeutics Inc.	0.03%	279,258	$3.8M	Add +94.0%
BGC BGC Group Inc. Class A	0.03%	368,733	$3.8M	Reduce -2.0%
ETNB 89BIO Inc.	0.03%	383,188	$3.8M	New
UAA Under Armour Inc. Class A	0.03%	548,977	$3.7M	Add +106.6%
NGD New Gold Inc.	0.03%	756,798	$3.7M	Add +965.7%
FG MERGER II CORP	0.03%	378,721	$3.7M	Add +26.4%
GOLF Acushnet Holdings Corp.	0.03%	51,349	$3.7M	New
SMH Vaneck Semiconductor ETF	0.03%	13,408	$3.7M	Reduce -42.7%
KMB Kimberly-Clark Corp.	0.03%	28,981	$3.7M	Add +559.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	30,158	$3.7M	Reduce -86.2%
TNDM Tandem Diabetes Care Inc.	0.03%	199,756	$3.7M	New
PR Permian Resources Corp. Class A	0.03%	273,196	$3.7M	Reduce -5.0%
OGS One Gas Inc.	0.03%	51,675	$3.7M	Add +32.0%
FNF Fidelity National Financial	0.03%	66,023	$3.7M	Add +962.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.03%	67,980	$3.7M	Add +24.5%
SMPL The Simply Good Foods Co.	0.03%	116,816	$3.7M	Add +822.6%
RAL Ralliant Corp.	0.03%	75,807	$3.7M	New
CG The Carlyle Group Inc.	0.03%	71,336	$3.7M	Add +862.7%
LEG Leggett & Platt Inc.	0.03%	410,218	$3.7M	Reduce -25.4%
APA Apa Corp.	0.03%	199,508	$3.6M	Add +580.5%
PTON Peloton Interactive Inc. Class A	0.03%	523,023	$3.6M	Reduce -1.4%
CDE Coeur Mining Inc.	0.03%	404,613	$3.6M	Reduce -18.6%
RPID Rapid Micro Biosystems Inc. Class A	0.03%	1,037,668	$3.6M	Add +0.9%
GSHR Gesher Acquisition Corp. II-A	0.03%	352,125	$3.6M	Add +0.6%
KVUE Kenvue Inc.	0.03%	170,281	$3.6M	Add +316.5%
PDD PDD Holdings Inc.	0.03%	34,000	$3.6M	Add +42.6%
MORN Morningstar Inc.	0.03%	11,330	$3.6M	Reduce -12.8%
BLMN Bloomin' Brands Inc.	0.03%	410,489	$3.5M	Add +30.8%
COPL Copley Acquisition Corp. Class A	0.03%	350,000	$3.5M	New
SZZL Sizzle Acquisition Corp. Class A	0.03%	350,000	$3.5M	New
ENVA Enova International Inc.	0.03%	31,497	$3.5M	Add +679.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.03%	414,131	$3.5M	New
RAMP Liveramp Holdings Inc.	0.03%	106,205	$3.5M	Add +671.6%
THG Hanover Insurance Group Inc./	0.03%	20,546	$3.5M	Add +131.6%
ADI Analog Devices Inc.	0.03%	14,658	$3.5M	Add +15.9%
INGR Ingredion Inc.	0.03%	25,657	$3.5M	Add +14.4%
STT State Street Corp.	0.03%	32,624	$3.5M	Add +8.1%
HES Hess Corp.	0.03%	24,972	$3.5M	Reduce -50.4%
VSAT Viasat Inc.	0.03%	236,033	$3.4M	Add +415.9%
RXST Rxsight Inc.	0.03%	265,006	$3.4M	Add +60.6%
PD Pagerduty Inc.	0.03%	225,144	$3.4M	Add +60.6%
EWBC East West Bancorp Inc.	0.03%	33,945	$3.4M	Add +86.8%
MLYS Mineralys Therapeutics Inc.	0.03%	253,199	$3.4M	Add +16.4%
VERA Vera Therapeutics Inc.	0.03%	144,825	$3.4M	Add +89.0%
GNL Global Net Lease Inc.	0.03%	451,499	$3.4M	Add +14.9%
PAGP Plains GP Holdings LP	0.03%	175,003	$3.4M	No change
PATK Patrick Industries Inc.	0.03%	36,758	$3.4M	New
MNKD Mannkind Corp.	0.03%	905,441	$3.4M	Add +137.9%
LIVN Livanova PLC	0.03%	74,773	$3.4M	Add +88.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.03%	204,950	$3.4M	New
CXW Corecivic Inc.	0.03%	158,910	$3.3M	Add +135.4%
F Ford Motor Co. filed as FORD MTR CO	0.03%	308,555	$3.3M	Add +1173.9%
ATEC Alphatec Holdings Inc.	0.03%	300,936	$3.3M	Add +113.6%
TLT iShares 20+ Year Treasury BD	0.03%	37,785	$3.3M	Add +10.5%
XOM Exxon Mobil Corp.	0.03%	30,929	$3.3M	Add +226.1%
JBS JBS NV-A	0.03%	227,793	$3.3M	New
COTY Coty Inc. Class A	0.03%	715,622	$3.3M	Add +7.9%
CDNS Cadence Design SYS Inc.	0.03%	10,782	$3.3M	New
UNF Unifirst Corp.	0.03%	17,640	$3.3M	Add +83.7%
CNX CNX Resources Corp.	0.02%	98,185	$3.3M	Reduce -36.5%
IHG Intercontinental Hotels-ADR	0.02%	28,663	$3.3M	Add +12.2%
KLAC KLA Corp.	0.02%	3,690	$3.3M	Reduce -89.8%
OPRX Optimizerx Corp.	0.02%	243,643	$3.3M	Add +99.7%
NBIS Nebius Group NV	0.02%	59,373	$3.3M	Add +51.1%
OR Or Royalties Inc.	0.02%	127,374	$3.3M	New
ATII Archimedes Tech Spac Partner	0.02%	320,000	$3.3M	Reduce -8.6%
NWS News Corp. Class B	0.02%	94,981	$3.3M	Reduce -3.4%
TFX Teleflex Inc.	0.02%	27,517	$3.3M	Reduce -29.6%
ELF Elf Beauty Inc.	0.02%	26,163	$3.3M	Add +63.6%
CC The Chemours Co.	0.02%	284,315	$3.3M	New
EXPO Exponent Inc.	0.02%	43,546	$3.3M	Add +63.0%
NOV Nov Inc.	0.02%	260,525	$3.2M	Add +188.3%
PACS Pacs Group Inc.	0.02%	249,562	$3.2M	New
DNTH Dianthus Therapeutics Inc.	0.02%	172,039	$3.2M	New
RL Ralph Lauren Corp.	0.02%	11,680	$3.2M	Add +33.8%
TVAIU Thayer Ventures Acquisition	0.02%	315,000	$3.2M	New
NSP Insperity Inc.	0.02%	53,174	$3.2M	New
PFE Pfizer Inc.	0.02%	131,864	$3.2M	Reduce -65.4%
TRGP Targa Resources Corp.	0.02%	18,280	$3.2M	Reduce -41.8%
NEM Newmont Corp.	0.02%	54,506	$3.2M	Add +54.2%
DYN Dyne Therapeutics Inc.	0.02%	333,453	$3.2M	Add +127.9%
AAL American Airlines Group Inc.	0.02%	282,728	$3.2M	New
HALO Halozyme Therapeutics Inc.	0.02%	60,817	$3.2M	Add +1248.2%
AVGO Broadcom Inc.	0.02%	11,450	$3.2M	Reduce -89.6%
WTS Watts Water Technologies-A	0.02%	12,827	$3.2M	Add +82.4%
DAY Dayforce Inc.	0.02%	56,917	$3.2M	Add +334.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.02%	390,061	$3.1M	Add +429.1%
CE Celanese Corp.	0.02%	56,367	$3.1M	Add +168.1%
CCAQU Dune Acquisition Corp. II	0.02%	303,626	$3.1M	New
WH Wyndham Hotels & Resorts Inc.	0.02%	38,076	$3.1M	Reduce -67.8%
DAVE Dave Inc.	0.02%	11,507	$3.1M	New
HEI Heico Corp.	0.02%	9,392	$3.1M	Reduce -65.0%
CDTX Cidara Therapeutics Inc.	0.02%	63,223	$3.1M	Add +199.3%
UPST Upstart Holdings Inc.	0.02%	47,469	$3.1M	Reduce -62.8%
PAAS Pan American Silver Corp.	0.02%	107,867	$3.1M	New
TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V	0.02%	284,900	$3.0M	Reduce -57.8%
BNTC Benitec Biopharma Inc.	0.02%	260,417	$3.0M	Reduce -0.5%
OYSEU Oyster Enterprises II Acquis	0.02%	300,000	$3.0M	New
SDGR Schrodinger Inc.	0.02%	150,761	$3.0M	Add +94.7%
NTR Nutrien Ltd.	0.02%	51,910	$3.0M	Add +443.3%
DXCM Dexcom Inc.	0.02%	34,632	$3.0M	Add +84.2%
LWACU Lightwave Acquisition Corp.	0.02%	300,000	$3.0M	New
AMBR Amber International Holding	0.02%	271,624	$3.0M	Add +376.1%
URGN Urogen Pharma Ltd.	0.02%	218,500	$3.0M	Add +213.1%
ON On Semiconductor	0.02%	57,062	$3.0M	Add +120.5%
TENB Tenable Holdings Inc.	0.02%	88,440	$3.0M	Add +84.0%
CHDN Churchill Downs Inc.	0.02%	29,553	$3.0M	Add +131.9%
EVR Evercore Inc. Class A	0.02%	11,044	$3.0M	Add +93.8%
LI Li Auto Inc. - ADR	0.02%	109,340	$3.0M	Add +142.3%
WING Wingstop Inc.	0.02%	8,793	$3.0M	Add +450.3%
RKLB Rocket Lab Corp.	0.02%	82,737	$3.0M	Add +395.1%
VTRS Viatris Inc.	0.02%	330,509	$3.0M	Add +397.8%
LPAA Launch One Acquisition Corp.	0.02%	283,049	$2.9M	Add +78.0%
HUM Humana Inc.	0.02%	12,030	$2.9M	Reduce -25.2%
PHAT Phathom Pharmaceuticals Inc.	0.02%	306,399	$2.9M	New
BROS Dutch Bros Inc. Class A	0.02%	42,916	$2.9M	Reduce -49.9%
DEO Diageo PLC-Sponsored ADR	0.02%	28,906	$2.9M	Add +109.9%
WT Wisdomtree Inc.	0.02%	252,802	$2.9M	Reduce -14.6%
ADT Adt Inc.	0.02%	342,575	$2.9M	Add +128.4%
KMPR Kemper Corp.	0.02%	44,813	$2.9M	Add +14.5%
FELE Franklin Electric Co. Inc.	0.02%	32,149	$2.9M	Add +1188.0%
LOW Lowe's Cos Inc.	0.02%	12,989	$2.9M	Add +1254.4%
BCS Barclays PLC-Spons ADR	0.02%	154,690	$2.9M	Reduce -45.7%
CRBU Caribou Biosciences Inc.	0.02%	2,272,866	$2.9M	Reduce -3.4%
GAP The Gap Inc.	0.02%	131,032	$2.9M	Reduce -88.7%
FANG Diamondback Energy Inc.	0.02%	20,767	$2.9M	Add +30.5%
CCCXU Churchill Capital Corp. X	0.02%	275,000	$2.8M	New
SSNC Ss&c Technologies Holdings	0.02%	34,177	$2.8M	Reduce -47.3%
MANH Manhattan Associates Inc.	0.02%	14,257	$2.8M	Reduce -8.3%
AKAM Akamai Technologies Inc.	0.02%	35,196	$2.8M	Add +1175.2%
AMKR Amkor Technology Inc.	0.02%	133,610	$2.8M	Add +528.2%
LMT Lockheed Martin Corp.	0.02%	6,038	$2.8M	Reduce -88.0%
RITM Rithm Capital Corp.	0.02%	247,307	$2.8M	Add +525.9%
HBM Hudbay Minerals Inc.	0.02%	262,885	$2.8M	New
NJR New Jersey Resources Corp.	0.02%	62,160	$2.8M	Reduce -38.2%
SVC Service Pptys TR	0.02%	1,165,018	$2.8M	New
IWM iShares Russell 2000 ETF	0.02%	12,839	$2.8M	Add +686.2%
DYNC Dynamix Corp.	0.02%	269,843	$2.8M	Add +29.4%
CAKE The Cheesecake Factory Inc.	0.02%	43,832	$2.7M	Add +246.1%
AM Antero Midstream Corp.	0.02%	144,042	$2.7M	Add +16.2%
GLOB Globant SA	0.02%	29,939	$2.7M	Reduce -60.0%
VIRT Virtu Financial Inc. Class A	0.02%	60,529	$2.7M	Reduce -20.9%
ELDN Eledon Pharmaceuticals Inc.	0.02%	998,454	$2.7M	Reduce -24.3%
CSGP Costar Group Inc.	0.02%	33,491	$2.7M	Add +70.1%
NRG NRG Energy Inc.	0.02%	16,760	$2.7M	Add +12.5%
TPH Tri Pointe Homes Inc.	0.02%	84,157	$2.7M	Reduce -33.6%
DRI Darden Restaurants Inc.	0.02%	12,268	$2.7M	Add +555.7%
FLUT Flutter Entertainment PLC-Di	0.02%	9,336	$2.7M	Reduce -94.9%
VOYA Voya Financial Inc.	0.02%	37,469	$2.7M	Reduce -74.9%
TEAM Atlassian Corp. Class A	0.02%	13,047	$2.6M	Reduce -85.6%
PMTRU Perimeter Acquisition Corp. I	0.02%	250,000	$2.6M	New
CMG Chipotle Mexican Grill Inc.	0.02%	46,943	$2.6M	Reduce -96.1%
DV Doubleverify Holdings Inc.	0.02%	175,963	$2.6M	Add +270.0%
ROAD Construction Partners Inc. Class A	0.02%	24,725	$2.6M	New
BKE The Buckle Inc.	0.02%	57,858	$2.6M	Reduce -3.0%
ANSC Agriculture & Natural Soluti	0.02%	241,830	$2.6M	Add +2.9%
NKTR Nektar Therapeutics	0.02%	101,505	$2.6M	New
VVV Valvoline Inc.	0.02%	69,201	$2.6M	Reduce -23.1%
BEAG Bold Eagle Acquisition Cor-A	0.02%	250,000	$2.6M	Reduce -37.4%
KDP Keurig Dr Pepper Inc.	0.02%	78,947	$2.6M	Reduce -39.1%
DLTR Dollar Tree Inc.	0.02%	26,270	$2.6M	Reduce -96.7%
CIFR Cipher Digital Inc.	0.02%	540,039	$2.6M	Add +1721.4%
MKC McCormick & Co.-Non VTG SHRS	0.02%	33,971	$2.6M	New
ALV Autoliv Inc.	0.02%	23,005	$2.6M	New
KYMR Kymera Therapeutics Inc.	0.02%	58,924	$2.6M	Add +22.4%
BSY Bentley Systems Inc. Class B	0.02%	47,399	$2.6M	Reduce -70.0%
APPN Appian Corp. Class A	0.02%	85,652	$2.6M	Add +106.1%
SAM Boston Beer Company Inc. Class A	0.02%	13,368	$2.6M	New
NWG Natwest Group PLC -Spon ADR	0.02%	180,159	$2.5M	Add +100.2%
SF Stifel Financial Corp.	0.02%	24,551	$2.5M	Reduce -66.0%
NN Nextnav Inc.	0.02%	167,389	$2.5M	Add +137.3%
SU Suncor Energy Inc.	0.02%	67,768	$2.5M	Reduce -26.0%
CINF Cincinnati Financial Corp.	0.02%	17,038	$2.5M	Add +16.6%
H Hyatt Hotels Corp. Class A	0.02%	18,131	$2.5M	Reduce -65.9%
SDHI Siddhi Acquisition Corp. Class A	0.02%	250,000	$2.5M	New
CGCTU Cartesian Growth Corp. III	0.02%	248,298	$2.5M	New
CSCO Cisco Systems Inc.	0.02%	36,170	$2.5M	Reduce -84.3%
WK Workiva Inc.	0.02%	36,527	$2.5M	Add +28.0%
CRUS Cirrus Logic Inc.	0.02%	23,979	$2.5M	Add +228.5%
COPL.U Copley Acquisition Corp.	0.02%	245,733	$2.5M	New
CWH Camping World Holdings Inc. Class A	0.02%	144,397	$2.5M	Add +125.3%
DHT DHT Holdings Inc.	0.02%	229,482	$2.5M	Add +979.9%
SNDX Syndax Pharmaceuticals Inc.	0.02%	264,744	$2.5M	Add +470.6%
IOSP Innospec Inc.	0.02%	29,431	$2.5M	Add +247.9%
PEN Penumbra Inc.	0.02%	9,641	$2.5M	Add +68.8%
MREO Mereo Biopharma Group PL-ADR	0.02%	909,640	$2.5M	Reduce -42.8%
OKTA Okta Inc.	0.02%	24,640	$2.5M	Reduce -91.8%
HTGC Hercules Capital Inc.	0.02%	134,533	$2.5M	New
GNW Genworth Financial Inc.	0.02%	314,938	$2.5M	Reduce -20.5%
ANIP Ani Pharmaceuticals Inc.	0.02%	37,548	$2.5M	Reduce -49.9%
FLO Flowers Foods Inc.	0.02%	153,126	$2.4M	Add +32.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.02%	34,885	$2.4M	Reduce -30.0%
BDX Becton Dickinson and Co.	0.02%	14,199	$2.4M	Reduce -34.6%
BCAX Bicara Therapeutics Inc.	0.02%	262,751	$2.4M	Reduce -28.2%
TALO Talos Energy Inc.	0.02%	286,951	$2.4M	New
AACB Artius II Acquisition Inc. Class A	0.02%	240,000	$2.4M	Reduce -16.6%
MET Metlife Inc.	0.02%	30,157	$2.4M	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.02%	61,366	$2.4M	New
EQH Equitable Holdings Inc.	0.02%	43,113	$2.4M	New
CLDX Celldex Therapeutics Inc.	0.02%	118,775	$2.4M	New
HBI Hanesbrands Inc.	0.02%	526,975	$2.4M	Add +2418.6%
SABR Sabre Corp.	0.02%	763,174	$2.4M	Add +336.3%
FLYW Flywire Corp.-Voting	0.02%	205,789	$2.4M	Add +762.9%
LBTYK Liberty Global Ltd. Class C	0.02%	233,113	$2.4M	Add +441.5%
CRK Comstock Resources Inc.	0.02%	86,828	$2.4M	New
KMI Kinder Morgan Inc.	0.02%	81,650	$2.4M	Add +2.5%
MASI Masimo Corp.	0.02%	14,239	$2.4M	Add +38.6%
RTO Rentokil Initial PLC-SP ADR	0.02%	99,750	$2.4M	New
PRKS United Parks & Resorts Inc.	0.02%	50,708	$2.4M	New
TSCO Tractor Supply Company	0.02%	45,284	$2.4M	Reduce -58.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	43,254	$2.4M	Reduce -0.3%
PB Prosperity Bancshares Inc.	0.02%	33,712	$2.4M	Reduce -45.7%
SFNC Simmons First Natl Corp. Class A	0.02%	124,749	$2.4M	Add +710.1%
SOUL Soulpower Acquisition Co. Class A	0.02%	234,990	$2.4M	New
VOYG Voyager Technologies Inc. Class A	0.02%	60,000	$2.4M	New
TONT Graf Global Corp. Class A	0.02%	225,000	$2.4M	Add +125.0%
CALM Cal-Maine Foods Inc.	0.02%	23,592	$2.4M	Reduce -30.0%
BXSL Blackstone Secured Lending F	0.02%	76,426	$2.4M	Reduce -39.1%
BC Brunswick Corp.	0.02%	42,360	$2.3M	Add +180.3%
TTEK Tetra Tech Inc.	0.02%	64,569	$2.3M	Add +26.6%
DRDB Roman DBDR Acquisition Corp.	0.02%	225,000	$2.3M	Reduce -31.8%
HI Hillenbrand Inc.	0.02%	115,380	$2.3M	Add +43.6%
SEI Solaris Energy Infrastructur	0.02%	81,638	$2.3M	New
NTRS Northern Trust Corp.	0.02%	18,186	$2.3M	Add +28.6%
CVCO Cavco Industries Inc.	0.02%	5,303	$2.3M	Reduce -62.7%
SIG Signet Jewelers Ltd.	0.02%	28,910	$2.3M	Reduce -93.5%
PAYO Payoneer Global Inc.	0.02%	334,478	$2.3M	Add +639.2%
HAL Halliburton Co.	0.02%	112,402	$2.3M	Reduce -72.1%
BP BP PLC-Spons ADR	0.02%	76,357	$2.3M	Reduce -75.7%
SIBN Si-Bone Inc.	0.02%	120,628	$2.3M	Add +201.8%
PVH PVH Corp.	0.02%	32,966	$2.3M	Reduce -52.0%
TGNA Tegna Inc.	0.02%	134,876	$2.3M	New
ARES Ares Management Corp. Class A	0.02%	13,046	$2.3M	Reduce -86.9%
CABA Cabaletta Bio Inc.	0.02%	1,484,836	$2.3M	Reduce -10.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	66,488	$2.2M	Reduce -72.8%
SPB Spectrum Brands Holdings Inc.	0.02%	42,377	$2.2M	Add +70.4%
NOG Northern Oil and Gas Inc.	0.02%	78,804	$2.2M	New
UDR Udr Inc.	0.02%	54,594	$2.2M	Reduce -81.4%
DVN Devon Energy Corp.	0.02%	69,977	$2.2M	Add +7.3%
INBX Inhibrx Biosciences Inc.	0.02%	154,790	$2.2M	Add +7.4%
TNL Travel + Leisure Co.	0.02%	42,773	$2.2M	Add +25.5%
NHIC Newhold Investment Cor III-A	0.02%	216,864	$2.2M	Reduce -3.6%
MOD Modine Manufacturing Co.	0.02%	22,332	$2.2M	Reduce -26.9%
EWTX Edgewise Therapeutics Inc.	0.02%	167,340	$2.2M	Reduce -40.0%
ASB Associated Banc-Corp.	0.02%	89,670	$2.2M	Add +162.6%
OTLK Outlook Therapeutics Inc.	0.02%	1,364,809	$2.2M	Reduce -12.1%
REPL Replimune Group Inc.	0.02%	234,806	$2.2M	Reduce -48.8%
PLNT Planet Fitness Inc. Class A	0.02%	20,000	$2.2M	Reduce -31.7%
AVA Avista Corp.	0.02%	57,380	$2.2M	Reduce -27.8%
KAI Kadant Inc.	0.02%	6,846	$2.2M	Add +583.2%
BUSE First Busey Corp.	0.02%	94,880	$2.2M	Add +263.4%
ADC Agree Realty Corp.	0.02%	29,662	$2.2M	Reduce -80.7%
ICFI Icf International Inc.	0.02%	25,568	$2.2M	Reduce -50.5%
QTRX Quanterix Corp.	0.02%	325,677	$2.2M	New
MNTN MNTN Inc. Class A	0.02%	98,513	$2.2M	New
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	41,361	$2.2M	Reduce -84.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	50,899	$2.1M	Add +0.9%
BROOKLINE BANCORP INC	0.02%	203,436	$2.1M	New
CNK Cinemark Holdings Inc.	0.02%	70,977	$2.1M	Reduce -91.2%
TASK Taskus Inc. Class A	0.02%	127,727	$2.1M	New
LION Lionsgate Studios Corp.	0.02%	368,376	$2.1M	New
RDAGU Republic Digital Acquisition	0.02%	200,000	$2.1M	New
ALRM Alarm.com Holdings Inc.	0.02%	37,616	$2.1M	Reduce -13.7%
B Barrick Mining Corp.	0.02%	102,110	$2.1M	Add +408.3%
MRNA Moderna Inc.	0.02%	76,897	$2.1M	Add +245.6%
BTSG Brightspring Health Services	0.02%	89,929	$2.1M	New
CBRE CBRE Group Inc. Class A	0.02%	15,130	$2.1M	Reduce -90.6%
HUN Huntsman Corp.	0.02%	203,402	$2.1M	New
ONB Old National Bancorp	0.02%	98,896	$2.1M	Add +368.2%
SDHIU Siddhi Acquisition Corp.	0.02%	204,220	$2.1M	New
DINO HF Sinclair Corp.	0.02%	51,183	$2.1M	New
CLH Clean Harbors Inc.	0.02%	9,094	$2.1M	Reduce -64.0%
TAP Molson Coors Beverage Co. Class B	0.02%	43,600	$2.1M	Add +374.6%
ALKS Alkermes PLC	0.02%	73,168	$2.1M	Reduce -49.6%
CPT Camden Property Trust	0.02%	18,500	$2.1M	Add +223.4%
WBA Walgreens Boots Alliance Inc.	0.02%	181,456	$2.1M	Reduce -50.4%
RAAQU Real Asset Acquisition Corp.	0.02%	200,000	$2.1M	New
FBP First Bancorp Puerto Rico	0.02%	99,978	$2.1M	Reduce -19.8%
ALGN Align Technology Inc.	0.02%	10,997	$2.1M	Reduce -26.2%
SIRI Sirius XM Holdings Inc.	0.02%	90,629	$2.1M	Add +13.3%
SCHD Schwab US DVD Equity ETF	0.02%	78,500	$2.1M	New
BPMC Blueprint Medicines Corp.	0.02%	16,228	$2.1M	Reduce -64.2%
PTCT PTC Therapeutics Inc.	0.02%	42,259	$2.1M	Reduce -35.8%
BWA Borgwarner Inc.	0.02%	61,509	$2.1M	Reduce -82.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	22,518	$2.1M	Add +5.6%
PGEN Precigen Inc.	0.02%	1,438,463	$2.0M	Reduce -48.5%
HLN Haleon PLC-ADR	0.02%	196,821	$2.0M	Reduce -55.9%
GH Guardant Health Inc.	0.02%	39,216	$2.0M	New
RBC RBC Bearings Inc.	0.02%	5,302	$2.0M	Reduce -33.2%
JETS US Global Jets ETF	0.02%	88,728	$2.0M	New
AVDX Avidxchange Holdings Inc.	0.02%	207,900	$2.0M	Add +1307.9%
RAAQ Real Asset Acquisiti Class A	0.02%	200,000	$2.0M	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.02%	285,581	$2.0M	Reduce -45.3%
PRME Prime Medicine Inc.	0.02%	818,518	$2.0M	New
GDDY GoDaddy Inc. Class A	0.02%	11,207	$2.0M	Reduce -69.5%
SWTX Springworks Therapeutics Inc.	0.02%	42,899	$2.0M	Add +48.9%
CALX Calix Inc.	0.02%	37,841	$2.0M	Add +21.9%
INFA Informatica Inc. Class A	0.02%	82,636	$2.0M	New
PEB Pebblebrook Hotel Trust	0.02%	201,021	$2.0M	Add +190.7%
COLB Columbia Banking System Inc.	0.02%	85,860	$2.0M	New
SSB Southstate Bank Corp.	0.02%	21,803	$2.0M	New
KGC Kinross Gold Corp.	0.02%	128,294	$2.0M	New
OBAWU Oxley Bridge Acquisition Ltd.	0.02%	200,000	$2.0M	New
LNC Lincoln National Corp.	0.02%	57,707	$2.0M	Reduce -69.4%
PGY Pagaya Technologies Ltd. Class A	0.01%	93,580	$2.0M	Add +100.8%
BCC Boise Cascade Co.	0.01%	22,954	$2.0M	Add +90.4%
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR	0.01%	187,600	$2.0M	Reduce -8.6%
DVAX Dynavax Technologies Corp.	0.01%	200,540	$2.0M	Reduce -4.0%
INVZ Innoviz Technologies Ltd.	0.01%	1,212,591	$2.0M	Add +668.6%
TXNM TXNM Energy Inc.	0.01%	35,300	$2.0M	New
DAN Dana Inc.	0.01%	115,923	$2.0M	New
RGLD Royal Gold Inc.	0.01%	11,175	$2.0M	Add +516.7%
STOK Stoke Therapeutics Inc.	0.01%	174,714	$2.0M	Reduce -47.9%
VERV Verve Therapeutics Inc.	0.01%	176,281	$2.0M	Reduce -94.0%
ZLAB Zai Lab Ltd.-ADR	0.01%	56,473	$2.0M	New
CRC California Resources Corp.	0.01%	43,233	$2.0M	New
ABNB Airbnb Inc. Class A	0.01%	14,846	$2.0M	Add +13.0%
FL Foot Locker Inc.	0.01%	80,100	$2.0M	Reduce -94.5%
ABBV Abbvie Inc.	0.01%	10,550	$2.0M	Reduce -19.8%
CTVA Corteva Inc.	0.01%	26,234	$2.0M	Reduce -89.0%
KWR Quaker Chemical Corporation	0.01%	17,404	$1.9M	Add +43.5%
RRC Range Resources Corp.	0.01%	47,792	$1.9M	Reduce -7.5%
VLY Valley National Bancorp	0.01%	217,382	$1.9M	New
VRDN Viridian Therapeutics Inc.	0.01%	138,751	$1.9M	Add +70.2%
MC Moelis & Co. Class A	0.01%	31,093	$1.9M	New
ALHC Alignment Healthcare Inc.	0.01%	138,056	$1.9M	Add +117.3%
FROG Jfrog Ltd.	0.01%	43,790	$1.9M	Add +21.0%
KNSA Kiniksa Pharmaceuticals Inte	0.01%	68,751	$1.9M	Add +37.9%
DNOW Dnow Inc.	0.01%	128,080	$1.9M	Reduce -11.9%
OWL Blue Owl Capital Inc.	0.01%	98,638	$1.9M	New
TTMI TTM Technologies	0.01%	46,345	$1.9M	Reduce -69.1%
CRS Carpenter Technology	0.01%	6,840	$1.9M	Add +277.5%
LFUS Littelfuse Inc.	0.01%	8,330	$1.9M	Reduce -35.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	31,031	$1.9M	Add +11.2%
CABO Cable One Inc.	0.01%	13,888	$1.9M	Add +1593.7%
QURE Uniqure NV	0.01%	134,948	$1.9M	Add +220.2%
NFE New Fortress Energy Inc.	0.01%	565,378	$1.9M	New
XLY SS Consumer Disc Select Sect	0.01%	8,629	$1.9M	Add +862800.0%
XEL Xcel Energy Inc.	0.01%	27,512	$1.9M	Reduce -8.0%
IEX Idex Corp.	0.01%	10,646	$1.9M	Reduce -2.0%
USFD US Foods Holding Corp.	0.01%	24,244	$1.9M	Reduce -95.2%
PRTA Prothena Corp. PLC	0.01%	307,341	$1.9M	New
EZPW Ezcorp Inc. Class A	0.01%	133,991	$1.9M	Add +69.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	20,050	$1.8M	Reduce -88.1%
QLYS Qualys Inc.	0.01%	12,911	$1.8M	Reduce -5.3%
TAVI Tavia Acquisition Corp.	0.01%	179,931	$1.8M	Reduce -25.0%
MTSI Macom Technology Solutions H	0.01%	12,852	$1.8M	Add +56.0%
CNQ Canadian Natural Resources	0.01%	58,274	$1.8M	Add +198.9%
MRUS Merus NV	0.01%	34,728	$1.8M	Add +393.9%
VSXY Victoria's Secret & Co.	0.01%	98,555	$1.8M	Reduce -92.4%
AZO AutoZone Inc.	0.01%	491	$1.8M	Reduce -79.5%
DB Deutsche Bank AG-Registered	0.01%	62,227	$1.8M	New
AMN Amn Healthcare Services Inc.	0.01%	88,002	$1.8M	Add +198.4%
XERS Xeris Biopharma Holdings Inc.	0.01%	389,066	$1.8M	Reduce -35.2%
POLE Andretti Acquisition Corp. Class A	0.01%	174,999	$1.8M	Add +16.7%
VACH Voyager Acquisition Corp.	0.01%	173,972	$1.8M	Add +74.9%
DRUG Bright Minds Biosciences Inc.	0.01%	69,004	$1.8M	Reduce -8.7%
INTA Intapp Inc.	0.01%	34,880	$1.8M	Add +287.1%
NTES Netease Inc.-ADR	0.01%	13,347	$1.8M	New
MDU Mdu Resources Group Inc.	0.01%	106,645	$1.8M	New
TMCI Treace Medical Concepts Inc.	0.01%	302,203	$1.8M	Reduce -21.8%
THO Thor Industries Inc.	0.01%	19,896	$1.8M	Add +60.6%
UNM Unum Group	0.01%	21,874	$1.8M	Reduce -73.5%
WOR Worthington Enterprises Inc.	0.01%	27,680	$1.8M	Reduce -34.5%
IHRT Iheartmedia Inc. Class A	0.01%	1,000,000	$1.8M	No change
WBS Webster Financial Corp.	0.01%	32,186	$1.8M	Add +69.6%
UNP Union Pacific Corp.	0.01%	7,637	$1.8M	Reduce -37.7%
BMNR Bitmine Immersion Technologi	0.01%	51,764	$1.8M	New
FLG Flagstar Bank NA	0.01%	165,380	$1.8M	Reduce -66.2%
BBAI Bigbear.ai Holdings Inc.	0.01%	257,968	$1.8M	New
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.01%	36,400	$1.7M	New
TW Tradeweb Markets Inc. Class A	0.01%	11,938	$1.7M	Add +12.4%
RC Ready Capital Corp.	0.01%	399,620	$1.7M	Add +37.9%
SPR Spirit Aerosystems Hold Class A	0.01%	45,640	$1.7M	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	49,279	$1.7M	New
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	150,318	$1.7M	Reduce -60.2%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.01%	182,161	$1.7M	New
HOG Harley-Davidson Inc.	0.01%	72,751	$1.7M	New
NI Nisource Inc.	0.01%	42,521	$1.7M	Reduce -42.4%
AOS Smith (a.o.) Corp.	0.01%	26,075	$1.7M	Reduce -94.0%
NICE Nice Ltd. - Spon ADR	0.01%	10,115	$1.7M	New
ODD Oddity Tech Ltd. Class A	0.01%	22,628	$1.7M	Add +361.8%
FFBC First Financial Bancorp	0.01%	70,215	$1.7M	Reduce -19.1%
AGL Agilon Health Inc.	0.01%	739,860	$1.7M	Add +47.1%
VSH Vishay Intertechnology Inc.	0.01%	107,019	$1.7M	New
DD Dupont DE Nemours Inc.	0.01%	24,714	$1.7M	Reduce -89.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	48,960	$1.7M	Add +26.2%
KO The Coca-Cola Co.	0.01%	23,915	$1.7M	Reduce -87.7%
ALK Alaska Air Group Inc.	0.01%	34,151	$1.7M	Reduce -43.4%
NEOG Neogen Corp.	0.01%	353,248	$1.7M	Add +3.6%
MASS 908 Devices Inc.	0.01%	236,438	$1.7M	New
ORI Old Republic Intl Corp.	0.01%	43,702	$1.7M	Reduce -41.3%
MERSANA THERAPEUTICS INC	0.01%	5,673,852	$1.7M	Reduce -25.5%
ASX Ase Technology Holding -ADR	0.01%	162,200	$1.7M	Reduce -28.3%
ARMK Aramark	0.01%	39,931	$1.7M	Reduce -41.3%
WEN The Wendy's Co.	0.01%	145,375	$1.7M	Add +827.4%
GLW Corning Inc.	0.01%	31,483	$1.7M	Reduce -83.1%
NLY Annaly Capital Management Inc.	0.01%	87,552	$1.6M	Reduce -20.4%
ECVT Ecovyst Inc.	0.01%	200,000	$1.6M	New
KALV Kalvista Pharmaceuticals Inc.	0.01%	145,282	$1.6M	Reduce -75.0%
BURL Burlington Stores Inc.	0.01%	7,000	$1.6M	Reduce -95.0%
FHB First Hawaiian Inc.	0.01%	65,033	$1.6M	Add +39.9%
DLB Dolby Laboratories Inc. Class A	0.01%	21,856	$1.6M	Add +495.5%
MTD Mettler-Toledo International	0.01%	1,375	$1.6M	Add +25.7%
WIX Wix.com Ltd.	0.01%	10,190	$1.6M	Reduce -65.5%
KLIC Kulicke & Soffa Industries	0.01%	46,585	$1.6M	Reduce -14.3%
UWMC Uwm Holdings Corp.	0.01%	388,938	$1.6M	Add +785.3%
EC Ecopetrol SA-Sponsored ADR	0.01%	181,551	$1.6M	Add +202.8%
BOKF Bok Financial Corporation	0.01%	16,390	$1.6M	New
HRL Hormel Foods Corp.	0.01%	52,845	$1.6M	Reduce -60.4%
AII American Integrity Insurance	0.01%	86,630	$1.6M	New
APG Api Group Corp.	0.01%	31,128	$1.6M	Reduce -86.0%
FFIN First Finl Bankshares Inc.	0.01%	44,131	$1.6M	New
MEOH Methanex Corp.	0.01%	47,948	$1.6M	Reduce -57.8%
GBX Greenbrier Companies Inc.	0.01%	34,377	$1.6M	Reduce -34.4%
GCMG GCM Grosvenor Inc. Class A	0.01%	136,816	$1.6M	Add +42.7%
AFG American Financial Group Inc.	0.01%	12,526	$1.6M	New
NMRK Newmark Group Inc. Class A	0.01%	129,864	$1.6M	Reduce -7.7%
HTH Hilltop Holdings Inc.	0.01%	51,785	$1.6M	Add +5.2%
HZO Marinemax Inc.	0.01%	62,089	$1.6M	Add +1.0%
WST West Pharmaceutical Services	0.01%	7,133	$1.6M	Reduce -47.9%
DRH Diamondrock Hospitality Co.	0.01%	203,535	$1.6M	Add +6.3%
SRPT Sarepta Therapeutics Inc.	0.01%	90,846	$1.6M	Add +82.8%
SEZL Sezzle Inc.	0.01%	8,665	$1.6M	New
CNTA Centessa Pharmaceuticals Ltd.	0.01%	118,163	$1.6M	Reduce -57.4%
KVYO Klaviyo Inc. Class A	0.01%	46,170	$1.6M	Add +68.5%
SSRM SSR Mining Inc.	0.01%	121,510	$1.5M	Add +153.3%
EME Emcor Group Inc.	0.01%	2,885	$1.5M	New
AGIO Agios Pharmaceuticals Inc.	0.01%	46,346	$1.5M	Add +96.4%
TRIP Tripadvisor Inc.	0.01%	117,876	$1.5M	New
WD Walker & Dunlop Inc.	0.01%	21,771	$1.5M	New
SZZLU Sizzle Acquisition Corp. II	0.01%	149,135	$1.5M	New
EMN Eastman Chemical Co.	0.01%	20,431	$1.5M	Reduce -65.3%
DMAA Drugs Made in America Acquis	0.01%	149,215	$1.5M	Reduce -25.4%
CVRX CVRX Inc.	0.01%	258,472	$1.5M	Add +2.1%
IMAX Imax Corp.	0.01%	54,202	$1.5M	Reduce -44.9%
AMRZ Amrize Ltd.	0.01%	30,491	$1.5M	New
PEGA Pegasystems Inc.	0.01%	27,893	$1.5M	Add +64.7%
UPBD Upbound Group Inc.	0.01%	60,125	$1.5M	Add +64.9%
PBF PBF Energy Inc. Class A	0.01%	69,503	$1.5M	Add +363.4%
GTX Garrett Motion Inc.	0.01%	143,228	$1.5M	Add +142.6%
UL Unilever PLC	0.01%	24,568	$1.5M	New
BAX Baxter International Inc.	0.01%	49,608	$1.5M	Reduce -60.3%
TDAC Translational Development Ac	0.01%	145,000	$1.5M	Add +14.2%
FAF First American Financial	0.01%	24,291	$1.5M	Add +14.6%
BHF Brighthouse Financial Inc.	0.01%	27,686	$1.5M	Reduce -72.4%
XBI SS SPDR S&P Biotech ETF	0.01%	17,926	$1.5M	New
ESLT Elbit Systems Ltd.	0.01%	3,301	$1.5M	New
SPRO Spero Therapeutics Inc.	0.01%	510,834	$1.5M	New
SVCC Stellar V Capital Corp. Class A	0.01%	145,000	$1.5M	New
ENPH Enphase Energy Inc.	0.01%	37,263	$1.5M	Reduce -81.7%
TXRH Texas Roadhouse Inc.	0.01%	7,846	$1.5M	New
DOX Amdocs Ltd.	0.01%	16,105	$1.5M	New
NFG National Fuel Gas Co.	0.01%	17,260	$1.5M	Add +112.3%
CSWC Capital Southwest Corp.	0.01%	66,243	$1.5M	Reduce -43.6%
AXGN Axogen Inc.	0.01%	134,477	$1.5M	Add +17.4%
FHN First Horizon Corp.	0.01%	68,795	$1.5M	Add +28.2%
IRTC Irhythm Holdings Inc.	0.01%	9,470	$1.5M	Add +238.5%
ATR Aptargroup Inc.	0.01%	9,319	$1.5M	Reduce -40.1%
SBLK Star Bulk Carriers Corp.	0.01%	84,361	$1.5M	Add +70.7%
GRND Grindr Inc.	0.01%	64,104	$1.5M	Add +94.8%
FTAI Ftai Aviation Ltd.	0.01%	12,640	$1.5M	Reduce -50.6%
APLS Apellis Pharmaceuticals Inc.	0.01%	83,916	$1.5M	Reduce -53.7%
WERN Werner Enterprises Inc.	0.01%	52,776	$1.4M	Reduce -50.7%
BIO Bio-Rad Laboratories-A	0.01%	5,970	$1.4M	Add +34.8%
GEHC GE Healthcare Technology	0.01%	19,401	$1.4M	Add +1286.8%
MPC Marathon Petroleum Corp.	0.01%	8,650	$1.4M	Reduce -62.0%
STWD Starwood Property Trust Inc.	0.01%	71,486	$1.4M	Add +7.7%
BALL Ball Corp.	0.01%	25,541	$1.4M	New
PYPL PayPal Holdings Inc.	0.01%	19,148	$1.4M	Reduce -90.8%
LKQ LKQ Corp.	0.01%	38,450	$1.4M	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	118,120	$1.4M	New
AMBA Ambarella Inc.	0.01%	21,473	$1.4M	Reduce -58.5%
FOXF Fox Factory Holding Corp.	0.01%	54,446	$1.4M	Reduce -24.9%
AG First Majestic Silver Corp.	0.01%	170,700	$1.4M	Add +359.2%
PRCT Procept Biorobotics Corp.	0.01%	24,482	$1.4M	Add +344.5%
FRPT Freshpet Inc.	0.01%	20,741	$1.4M	New
FULC Fulcrum Therapeutics Inc.	0.01%	204,400	$1.4M	New
SHAK Shake Shack Inc. Class A	0.01%	9,992	$1.4M	Reduce -66.4%
ESS Essex Property Trust Inc.	0.01%	4,951	$1.4M	Reduce -93.3%
GTES Gates Industrial Corp. UK Ltd.	0.01%	60,709	$1.4M	Add +165.4%
HL Hecla Mining Co.	0.01%	231,829	$1.4M	Add +476.2%
SNN Smith & Nephew PLC -Spon ADR	0.01%	45,321	$1.4M	New
CSTL Castle Biosciences Inc.	0.01%	67,926	$1.4M	Add +13.8%
ACLS Axcelis Technologies Inc.	0.01%	19,887	$1.4M	Reduce -19.2%
JOBY Joby Aviation Inc.	0.01%	131,327	$1.4M	New
SRE Sempra	0.01%	18,251	$1.4M	Reduce -62.9%
ESRT Empire State Realty Trust-A	0.01%	169,443	$1.4M	Add +1104.9%
SAFE Safehold Inc.	0.01%	87,500	$1.4M	Reduce -77.0%
HIG Hartford Insurance Group Inc.	0.01%	10,716	$1.4M	Reduce -57.1%
PSX Phillips 66	0.01%	11,393	$1.4M	Add +118.7%
TACO Berto Acquisition Corp.	0.01%	130,389	$1.4M	New
XRPNU Armada Acquisition Corp. II	0.01%	132,793	$1.4M	New
WCN Waste Connections Inc.	0.01%	7,258	$1.4M	Add +39.6%
GS Goldman Sachs Group Inc.	0.01%	1,904	$1.3M	Reduce -97.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	98,174	$1.3M	New
WWW Wolverine World Wide Inc.	0.01%	74,410	$1.3M	New
AGM Federal Agric MTG Corp. Class C	0.01%	6,923	$1.3M	Add +81.2%
XRAY Dentsply Sirona Inc.	0.01%	84,687	$1.3M	Reduce -61.6%
WENNU Wen Acquisition Corp.	0.01%	127,142	$1.3M	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	7,452	$1.3M	Reduce -32.5%
SNPS Synopsys Inc.	0.01%	2,609	$1.3M	Reduce -33.4%
HUBB Hubbell Inc.	0.01%	3,264	$1.3M	Add +241.1%
WLAC Willow Lane Acquisition Class A	0.01%	129,988	$1.3M	Reduce -20.3%
CEPT Cantor Equity Partners Class A	0.01%	120,000	$1.3M	New
ELS Equity Lifestyle Properties	0.01%	21,441	$1.3M	Reduce -82.3%
AEO American Eagle Outfitters	0.01%	137,127	$1.3M	Reduce -90.9%
TARS Tarsus Pharmaceuticals Inc.	0.01%	32,411	$1.3M	Add +155.2%
VRTS Virtus Investment Partners	0.01%	7,231	$1.3M	New
AMCR Amcor PLC	0.01%	142,615	$1.3M	Reduce -87.1%
GPN Global Payments Inc.	0.01%	16,368	$1.3M	Reduce -79.2%
FRSH Freshworks Inc. Class A	0.01%	87,637	$1.3M	New
NTB Bank of N.T. Butterfield&son	0.01%	29,480	$1.3M	Reduce -1.1%
BTI British American Tob-SP ADR	0.01%	27,423	$1.3M	New
GL Globe Life Inc.	0.01%	10,418	$1.3M	Reduce -52.6%
BNL Broadstone Net Lease Inc.	0.01%	80,650	$1.3M	Add +445.4%
FICO Fair Isaac Corp.	0.01%	705	$1.3M	Reduce -94.2%
ARW Arrow Electronics Inc.	0.01%	10,081	$1.3M	Add +187.8%
RSVR Reservoir Media Inc.	0.01%	167,234	$1.3M	No change
TTGT Techtarget Inc.	0.01%	164,756	$1.3M	Add +1.4%
BOOT Boot Barn Holdings Inc.	0.01%	8,394	$1.3M	New
ATEX Anterix Inc.	0.01%	49,678	$1.3M	Add +83.7%
FOXA Fox Corp. Class A	0.01%	22,664	$1.3M	Reduce -54.5%
MPT Medical Properties Trust Inc.	0.01%	292,033	$1.3M	Add +138.2%
GIB Cgi Inc.	0.01%	12,000	$1.3M	Reduce -25.0%
HQY Healthequity Inc.	0.01%	11,992	$1.3M	New
YUMC Yum China Holdings Inc.	0.01%	28,026	$1.3M	New
DTE DTE Energy Company	0.01%	9,434	$1.2M	Add +53.2%
OFG Ofg Bancorp	0.01%	29,192	$1.2M	Add +103.3%
ARDX Ardelyx Inc.	0.01%	318,713	$1.2M	Add +13.7%
CASH Pathward Financial Inc.	0.01%	15,750	$1.2M	New
CHPGU Championsgate Acquisition Co.	0.01%	122,007	$1.2M	New
FIBK First Interstate Bancsys-A	0.01%	43,051	$1.2M	New
GXO Gxo Logistics Inc.	0.01%	25,341	$1.2M	Reduce -33.7%
TPL Texas Pacific Land Corp.	0.01%	1,165	$1.2M	New
KRP Kimbell Royalty Partners LP	0.01%	87,833	$1.2M	Add +75.7%
ASIC Ategrity Specialty Holdings	0.01%	56,298	$1.2M	New
ALDF Aldel Financial II Inc.	0.01%	115,000	$1.2M	Reduce -61.2%
MP MP Materials Corp.	0.01%	36,225	$1.2M	New
BMY Bristol-Myers Squibb Co.	0.01%	25,818	$1.2M	New
IIPR Innovative Industrial Proper	0.01%	21,636	$1.2M	Reduce -62.0%
FTI Technipfmc PLC	0.01%	34,623	$1.2M	Add +333.0%
PRDO Perdoceo Education Corp.	0.01%	36,422	$1.2M	Add +1.2%
STNE Stoneco Ltd. Class A	0.01%	73,845	$1.2M	Reduce -23.2%
FDS Factset Research Systems Inc.	0.01%	2,648	$1.2M	Reduce -83.3%
BILL Bill Holdings Inc.	0.01%	25,563	$1.2M	New
PAGS Pagseguro Digital Ltd. Class A	0.01%	122,382	$1.2M	New
AVTR Avantor Inc.	0.01%	87,630	$1.2M	Add +39.6%
KMTS Kestra Medical Technologies	0.01%	71,074	$1.2M	Add +103.3%
NET Cloudflare Inc. Class A	0.01%	5,980	$1.2M	Reduce -97.7%
STRA Strategic Education Inc.	0.01%	13,660	$1.2M	Add +425.4%
LXP LXP Industrial Trust	0.01%	140,642	$1.2M	Reduce -60.0%
NOVT Novanta Inc.	0.01%	8,999	$1.2M	Reduce -27.7%
WPC WP Carey Inc.	0.01%	18,545	$1.2M	New
IBN Icici Bank Ltd.-Spon ADR	0.01%	34,332	$1.2M	Add +102.0%
SMR Nuscale Power Corp.	0.01%	29,082	$1.2M	New
ENTX Entera Bio Ltd.	0.01%	604,522	$1.1M	Add +0.9%
RRR Red Rock Resorts Inc. Class A	0.01%	22,070	$1.1M	Reduce -65.3%
IONQ Ionq Inc.	0.01%	26,700	$1.1M	New
ACET Adicet Bio Inc.	0.01%	1,880,095	$1.1M	New
EEFT Euronet Worldwide Inc.	0.01%	11,298	$1.1M	Reduce -2.5%
AU Anglogold Ashanti PLC	0.01%	25,120	$1.1M	New
CHA Chagee Holdings Ltd.-ADR	0.01%	43,841	$1.1M	New
BBY Best Buy Co. Inc.	0.01%	16,915	$1.1M	New
ZBH Zimmer Biomet Holdings Inc.	0.01%	12,434	$1.1M	Reduce -96.5%
LEA Lear Corp.	0.01%	11,940	$1.1M	Add +30.1%
FIGXU Figx Capital Acquisition Cor	0.01%	113,109	$1.1M	New
FG F&G Annuities & Life Inc.	0.01%	35,337	$1.1M	Reduce -29.7%
APAM Artisan Partners Asset Ma -A	0.01%	25,472	$1.1M	Reduce -35.0%
APPF Appfolio Inc. Class A	0.01%	4,886	$1.1M	New
NTRA Natera Inc.	0.01%	6,640	$1.1M	Reduce -46.6%
CHKP Check Point Software Tech	0.01%	5,070	$1.1M	Add +48.0%
TSLA Tesla Inc.	0.01%	3,530	$1.1M	Reduce -98.0%
PEP Pepsico Inc.	0.01%	8,477	$1.1M	Add +316.4%
SKT Tanger Inc.	0.01%	36,366	$1.1M	Reduce -63.9%
ITRI Itron Inc.	0.01%	8,429	$1.1M	Reduce -69.8%
TWST Twist Bioscience Corp.	0.01%	30,126	$1.1M	Reduce -42.1%
SOC Sable Offshore Corp.	0.01%	50,227	$1.1M	New
GOSS Gossamer Bio Inc.	0.01%	897,388	$1.1M	Add +344.9%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	36,103	$1.1M	New
LCII Lci Industries	0.01%	12,069	$1.1M	Reduce -71.4%
PBA Pembina Pipeline Corp.	0.01%	29,205	$1.1M	Add +43.9%
AR Antero Resources Corp.	0.01%	27,038	$1.1M	Reduce -89.0%
UI Ubiquiti Inc.	0.01%	2,643	$1.1M	New
KBR KBR Inc.	0.01%	22,592	$1.1M	Add +152.9%
TDG Transdigm Group Inc.	0.01%	710	$1.1M	Reduce -90.9%
DJT Trump Media & Technology Gro	0.01%	59,660	$1.1M	New
SCCO Southern Copper Corp.	0.01%	10,633	$1.1M	Reduce -84.5%
NWBI Northwest Bancshares Inc.	0.01%	84,073	$1.1M	Reduce -27.5%
BV Brightview Holdings Inc.	0.01%	64,256	$1.1M	Reduce -19.7%
GT Goodyear Tire & Rubber Co.	0.01%	103,101	$1.1M	Add +21.4%
PGAC Pantages Capital Acquisition filed as AIFEEX NEXUS ACQUISITION COR	0.01%	105,000	$1.1M	Add +5.0%
LEGT Legato Merger Corp. III	0.01%	100,000	$1.1M	Reduce -37.5%
CWEN Clearway Energy Inc. Class C	0.01%	33,186	$1.1M	Add +12.7%
HMY Harmony Gold MNG-Spon ADR	0.01%	75,539	$1.1M	Add +62.4%
CBT Cabot Corp.	0.01%	14,048	$1.1M	Reduce -68.7%
LKFN Lakeland Financial Corp.	0.01%	17,142	$1.1M	Reduce -30.0%
LECO Lincoln Electric Holdings	0.01%	5,074	$1.1M	New
CUB Lionheart Holdings Class A	0.01%	100,000	$1.1M	Reduce -4.8%
DBRG Digitalbridge Group Inc.	0.01%	101,221	$1.0M	Add +222.2%
ST Sensata Technologies Holdplc	0.01%	34,675	$1.0M	Add +89.9%
FATE Fate Therapeutics Inc.	0.01%	930,809	$1.0M	Reduce -88.1%
AAM Aa Mission Acquisition Cor-A	0.01%	100,000	$1.0M	Reduce -33.1%
MWA Mueller Water Products Inc. Class A	0.01%	43,198	$1.0M	Add +67.9%
SOUN Soundhound AI Inc. Class A	0.01%	96,181	$1.0M	New
PJT PJT Partners Inc. Class A	0.01%	6,240	$1.0M	Reduce -31.8%
UMC United Microelectron-SP ADR	0.01%	134,341	$1.0M	Reduce -57.4%
AMWD American Woodmark Corp.	0.01%	19,255	$1.0M	New
CARG Cargurus Inc.	0.01%	30,577	$1.0M	Reduce -45.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	14,885	$1.0M	Reduce -86.1%
BBNX Beta Bionics Inc.	0.01%	70,175	$1.0M	Reduce -48.9%
PSA Public Storage	0.01%	3,472	$1.0M	Reduce -50.0%
LX Lexinfintech Holdings L-ADR	0.01%	141,251	$1.0M	Reduce -63.1%
BLBD Blue Bird Corp.	0.01%	23,577	$1.0M	New
PELIU Pelican Acquisition Corp.	0.01%	99,789	$1.0M	New
MCHI iShares MSCI China ETF	0.01%	18,380	$1.0M	Reduce -70.2%
OKLO Oklo Inc.	0.01%	18,085	$1.0M	Add +42.2%
MNRO Monro Inc.	0.01%	67,644	$1.0M	New
JNJ Johnson & Johnson	0.01%	6,571	$1.0M	Reduce -98.4%
ATO Atmos Energy Corp.	0.01%	6,513	$1.0M	Add +73.3%
WDFC WD-40 Co.	0.01%	4,400	$1.0M	Reduce -65.8%
ABEV Ambev SA-ADR	0.01%	416,181	$1.0M	New
LOB Live Oak Bancshares Inc.	0.01%	33,611	$1.0M	New
BKU Bankunited Inc.	0.01%	28,051	$998K	Reduce -72.9%
CHEF The Chefs' Warehouse Inc.	0.01%	15,616	$996K	Reduce -80.7%
LMAT Lemaitre Vascular Inc.	0.01%	11,960	$993K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	9,096	$992K	Add +119.7%
SIMA Sim Acquisition Corp. I-A	0.01%	94,932	$989K	Reduce -5.1%
OMDA Omada Health Inc.	0.01%	54,028	$989K	New
UHS Universal Health Services-B	0.01%	5,421	$982K	Reduce -27.8%
WSC Willscot Holdings Corp.	0.01%	35,780	$980K	Add +0.7%
QUBT Quantum Computing Inc.	0.01%	51,075	$979K	Add +13.6%
IBP Installed Building Products	0.01%	5,308	$957K	New
IBOC International Bancshares CRP	0.01%	14,376	$957K	Reduce -23.6%
CURB Curbline Properties Corp.	0.01%	41,907	$957K	Reduce -88.0%
MOH Molina Healthcare Inc.	0.01%	3,197	$952K	Add +37.9%
MIDD Middleby Corp.	0.01%	6,608	$952K	Reduce -86.6%
CBSH Commerce Bancshares Inc.	0.01%	15,282	$950K	New
XRT SS SPDR S&P Retail ETF	0.01%	12,276	$946K	Add +39.9%
POWI Power Integrations Inc.	0.01%	16,890	$944K	New
VZ Verizon Communications Inc.	0.01%	21,736	$941K	Reduce -60.9%
NEO Neogenomics Inc.	0.01%	128,280	$938K	New
RGEN Repligen Corp.	0.01%	7,468	$929K	Add +176.6%
IRDM Iridium Communications Inc.	0.01%	30,567	$922K	Reduce -56.5%
CRVL Corvel Corp.	0.01%	8,952	$920K	New
ALAB Astera Labs Inc.	0.01%	10,167	$919K	New
KNX Knight-Swift Transportation	0.01%	20,720	$916K	Reduce -85.1%
WHD Cactus Inc. Class A	0.01%	20,918	$915K	Reduce -80.2%
SYF Synchrony Financial	0.01%	13,690	$914K	Reduce -61.0%
WWD Woodward Inc.	0.01%	3,695	$906K	Reduce -87.5%
PTC PTC Inc.	0.01%	5,240	$903K	Reduce -45.7%
SYNA Synaptics Inc.	0.01%	13,899	$901K	Add +36.1%
FULT Fulton Financial Corp.	0.01%	49,723	$897K	New
CRBG Corebridge Financial Inc.	0.01%	25,249	$896K	Add +92.8%
MARA Mara Holdings Inc.	0.01%	56,990	$894K	New
RGC Regencell Bioscience Holding	0.01%	52,100	$888K	New
TTAM Titan America SA	0.01%	70,855	$884K	Reduce -53.7%
GMED Globus Medical Inc. Class A	0.01%	14,883	$878K	New
PLMK Plum Acquisition Corp. IV	0.01%	85,000	$874K	Reduce -22.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	6,901	$873K	Reduce -55.5%
ATKR Atkore Inc.	0.01%	12,350	$871K	New
DAAQU Digital Asset Acquisition Co.	0.01%	80,670	$871K	New
XHR Xenia Hotels & Resorts Inc.	0.01%	69,200	$870K	New
HASI Ha Sustainable Infrastructur	0.01%	32,266	$867K	Add +4.9%
ZTS Zoetis Inc.	0.01%	5,549	$865K	Add +23.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	6,996	$865K	New
FACT Fact II Acquisition Corp.	0.01%	83,482	$861K	Add +0.1%
UBSI United Bankshares Inc.	0.01%	23,543	$858K	Reduce -35.9%
COCO The Vita Coco Co. Inc.	0.01%	23,729	$857K	New
INMD Inmode Ltd.	0.01%	59,177	$855K	Add +186.9%
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP	0.01%	75,000	$847K	Reduce -40.7%
VRSK Verisk Analytics Inc.	0.01%	2,714	$845K	Reduce -68.5%
DIOD Diodes Inc.	0.01%	15,958	$844K	Reduce -74.8%
HSIC Henry Schein Inc.	0.01%	11,549	$844K	Reduce -80.9%
SLGN Silgan Holdings Inc.	0.01%	15,429	$836K	Reduce -91.8%
KEYS Keysight Technologies Inc.	0.01%	5,096	$835K	Reduce -96.0%
TVTX Travere Therapeutics Inc.	0.01%	56,323	$834K	Reduce -55.2%
SHC Sotera Health Co.	0.01%	74,848	$832K	Reduce -61.1%
AMG Affiliated Managers Group	0.01%	4,221	$831K	New
AVAV Aerovironment Inc.	0.01%	2,904	$827K	Reduce -80.2%
WLK Westlake Corp.	0.01%	10,889	$827K	Reduce -43.4%
FSM Fortuna Mining Corp.	0.01%	126,406	$827K	New
MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR	0.01%	80,000	$825K	Reduce -20.0%
EBC Eastern Bankshares Inc.	0.01%	53,962	$824K	New
WGO Winnebago Industries	0.01%	28,391	$823K	Reduce -61.5%
MCY Mercury General Corp.	0.01%	12,213	$822K	Reduce -37.2%
AXS Axis Capital Holdings Ltd.	0.01%	7,919	$822K	Reduce -69.6%
MLAC Mountain Lake Acquisition-A	0.01%	80,000	$821K	Reduce -46.7%
IDA Idacorp Inc.	0.01%	7,107	$821K	New
ENVX Enovix Corp.	0.01%	78,669	$813K	New
INGM Ingram Micro Holding Corp.	0.01%	38,862	$810K	New
ACGL Arch Capital Group Ltd.	0.01%	8,888	$809K	Add +184.7%
CENTA Central Garden and Pet Co. Class A	0.01%	25,859	$809K	New
VIXY Proshares Vix Short-Term Fut	0.01%	17,183	$806K	Reduce -58.1%
RDN Radian Group Inc.	0.01%	22,351	$805K	Reduce -88.8%
JNPR Juniper Networks Inc.	0.01%	20,111	$803K	Reduce -71.8%
LASR Nlight Inc.	0.01%	40,788	$803K	New
LUNG Pulmonx Corp.	0.01%	309,651	$802K	Add +11.0%
CARR Carrier Global Corp.	0.01%	10,898	$798K	Reduce -88.4%
BCPC Balchem Corp.	0.01%	4,994	$795K	Reduce -63.5%
COHR Coherent Corp.	0.01%	8,900	$794K	Reduce -96.9%
AIN Albany Intl Corp. Class A	0.01%	11,321	$794K	Reduce -28.2%
CVE Cenovus Energy Inc.	0.01%	58,322	$793K	New
KGS Kodiak Gas Services Inc.	0.01%	23,112	$792K	Add +109.9%
HLNE Hamilton Lane Inc. Class A	0.01%	5,491	$780K	New
LILA Liberty Latin Americ Class A	0.01%	127,902	$780K	New
CLF Cleveland-Cliffs Inc.	0.01%	102,292	$777K	Reduce -63.2%
GE General Electric filed as GE AEROSPACE	0.01%	3,020	$777K	Reduce -87.9%
CVLT Commvault Systems Inc.	0.01%	4,443	$775K	Add +31.3%
DUK Duke Energy Corp.	0.01%	6,529	$770K	Reduce -72.3%
KMT Kennametal Inc.	0.01%	33,444	$768K	Add +40.3%
EXEL Exelixis Inc.	0.01%	17,415	$768K	Reduce -30.8%
LOPE Grand Canyon Education Inc.	0.01%	4,040	$764K	Reduce -36.2%
GRAL Grail Inc.	0.01%	14,768	$759K	Reduce -0.9%
SCL Stepan Co.	0.01%	13,912	$759K	Reduce -16.1%
AVY Avery Dennison Corp.	0.01%	4,321	$758K	Reduce -72.5%
PCAR Paccar Inc.	0.01%	7,957	$756K	Reduce -80.1%
EA Electronic Arts Inc.	0.01%	4,717	$753K	Reduce -75.8%
MPWR Monolithic Power Systems Inc.	0.01%	1,026	$750K	Reduce -69.7%
AEE Ameren Corporation	0.01%	7,812	$750K	Reduce -23.9%
RELY Remitly Global Inc.	0.01%	39,920	$749K	Reduce -60.6%
WFRD Weatherford International PL	0.01%	14,876	$748K	Reduce -67.2%
GEF Greif Inc. Class A	0.01%	11,460	$745K	Reduce -49.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	10,105	$743K	Reduce -55.9%
TMV Dir Da 20+YR Tre Be 3X ETF-U	0.01%	20,000	$739K	New
SMFG Sumitomo Mitsui-Spons ADR	0.01%	48,675	$735K	New
KSS Kohls Corp.	0.01%	86,525	$734K	New
FTV Fortive Corp.	0.01%	14,042	$732K	New
TDC Teradata Corp.	0.01%	32,782	$731K	Reduce -41.9%
FSLR First Solar Inc.	0.01%	4,417	$731K	Reduce -75.6%
EGO Eldorado Gold Corp.	0.01%	35,872	$730K	New
BB Blackberry Ltd.	0.01%	159,298	$730K	New
ITGR Integer Holdings Corp.	0.01%	5,928	$729K	Reduce -52.0%
CAEP Cantor Equity Partners III-A	0.01%	68,700	$725K	New
COMP Compass Inc. Class A	0.01%	115,375	$725K	Reduce -0.5%
GFL GFL Environmental Inc.-Sub VT	0.01%	14,309	$722K	Reduce -90.5%
AZZ Azz Inc.	0.01%	7,640	$722K	New
VCYT Veracyte Inc.	0.01%	26,654	$720K	Reduce -53.1%
VYX NCR Voyix Corp.	0.01%	61,305	$719K	Add +173.9%
CMDB Costamare Bulkers Holding	0.01%	82,880	$719K	New
EDU New Oriental Educatio-SP ADR	0.01%	13,314	$718K	Reduce -62.2%
MTRN Materion Corp.	0.01%	9,032	$717K	Reduce -40.0%
UTHR United Therapeutics Corp.	0.01%	2,480	$713K	Add +24.9%
ACN Accenture PLC Class A	0.01%	2,375	$710K	Reduce -91.8%
GRAB Grab Holdings Ltd. Class A	0.01%	141,092	$710K	Reduce -68.3%
SGMT Sagimet Biosciences Inc. Class A	0.01%	93,130	$710K	New
SLM SLM Corp.	0.01%	21,578	$708K	Add +91.0%
TIGO Millicom Intl Cellular S.A.	0.01%	18,690	$700K	Reduce -38.3%
CBOE Cboe Global Markets Inc.	0.01%	2,998	$699K	Reduce -93.1%
CDW CDW Corp.	0.01%	3,907	$698K	Reduce -82.4%
SPHR Sphere Entertainment Co.	0.01%	16,681	$697K	New
ERIE Erie Indemnity Company Class A	0.01%	2,001	$694K	Reduce -21.7%
OMF Onemain Holdings Inc.	0.01%	12,116	$691K	Add +157.8%
SSD Simpson Manufacturing Co. Inc.	0.01%	4,410	$685K	Reduce -29.0%
CDNA Caredx Inc.	0.01%	35,017	$684K	New
INVA Innoviva Inc.	0.01%	34,010	$683K	Reduce -57.7%
OII Oceaneering Intl Inc.	0.01%	32,946	$683K	New
VECO Veeco Instruments Inc.	0.01%	33,480	$680K	New
JEF Jefferies Financial Group Inc.	0.01%	12,345	$675K	Reduce -69.1%
HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP	0.01%	65,000	$675K	Add +30.0%
TNC Tennant Co.	0.01%	8,666	$671K	New
CGAU Centerra Gold Inc.	0.01%	92,680	$668K	Add +810.8%
TRMB Trimble Inc.	0.01%	8,794	$668K	New
ACI Albertsons Cos Inc. Class A	0.01%	31,031	$667K	Add +66.7%
TXG 10X Genomics Inc. Class A	0.01%	57,487	$666K	Add +85.9%
LUNR Intuitive Machines Inc.	0.01%	61,171	$665K	New
SAND Sandstorm Gold Ltd.	0.01%	70,526	$663K	New
MTCH Match Group Inc.	0.01%	21,292	$658K	Reduce -14.2%
JHG Janus Henderson Group PLC	0.00%	16,820	$653K	Reduce -92.6%
CTNM Contineum Therapeutics Inc. Class A	0.00%	164,124	$652K	Add +15.4%
RUN Sunrun Inc.	0.00%	79,509	$650K	Reduce -10.6%
BL Blackline Inc.	0.00%	11,480	$650K	Add +100.7%
FER Ferrovial NV	0.00%	12,112	$649K	Add +42.7%
DAWN Day One Biopharmaceuticals I	0.00%	99,590	$647K	Add +52.0%
VAL Valaris Ltd.	0.00%	15,305	$644K	Add +191.1%
SYM Symbotic Inc.	0.00%	16,536	$642K	New
PAR Par Technology Corp.	0.00%	9,259	$642K	Add +30.4%
LUV Southwest Airlines Co.	0.00%	19,700	$639K	Reduce -98.9%
ANNX Annexon Inc.	0.00%	266,050	$639K	Add +139.3%
SHG Shinhan Financial Group-ADR	0.00%	14,100	$637K	Add +104.3%
HST Host Hotels & Resorts Inc.	0.00%	41,396	$636K	Reduce -80.9%
ENGN Engene Holdings Inc.	0.00%	174,570	$635K	Add +30.2%
HGV Hilton Grand Vacations Inc.	0.00%	15,265	$634K	Reduce -83.0%
UGI Ugi Corp.	0.00%	17,317	$631K	Reduce -91.8%
QNST Quinstreet Inc.	0.00%	39,118	$630K	Add +25.4%
AMAT Applied Materials Inc.	0.00%	3,432	$628K	Reduce -98.4%
BBIO Bridgebio Pharma Inc.	0.00%	14,530	$627K	New
OS Onestream Inc.	0.00%	22,122	$626K	New
ALEX Alexander & Baldwin Inc.	0.00%	35,052	$625K	Reduce -74.2%
TEVA Teva Pharmaceutical-SP ADR	0.00%	37,209	$624K	New
BR Broadridge Financial Solutio	0.00%	2,560	$622K	Reduce -92.9%
ICUI Icu Medical Inc.	0.00%	4,674	$618K	Add +114.4%
GERN Geron Corp.	0.00%	437,795	$617K	Add +53.3%
PHR Phreesia Inc.	0.00%	21,540	$613K	Reduce -25.4%
IRT Independence Realty Trust Inc.	0.00%	34,210	$605K	Reduce -97.3%
PCH Potlatchdeltic Corp.	0.00%	15,760	$605K	Reduce -36.2%
DT Dynatrace Inc.	0.00%	10,934	$604K	Reduce -86.0%
FRME First Merchants Corp.	0.00%	15,714	$602K	New
TDUP Thredup Inc. Class A	0.00%	80,196	$601K	New
FVRR Fiverr International Ltd.	0.00%	20,462	$600K	New
BE Bloom Energy Corp. Class A	0.00%	25,079	$600K	Add +74.2%
TCOM Trip.com Group Ltd.-ADR	0.00%	10,193	$598K	Add +1.6%
NRIX Nurix Therapeutics Inc.	0.00%	52,340	$596K	Reduce -10.3%
PARR Par Pacific Holdings Inc.	0.00%	22,436	$595K	Reduce -85.8%
ARE Alexandria Real Estate Equit	0.00%	8,176	$594K	Reduce -87.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	4,493	$592K	Reduce -73.5%
XIFR XPLR Infrastructure LP	0.00%	72,065	$591K	Add +70.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	3,035	$589K	Reduce -83.9%
LZ Legalzoomcom Inc.	0.00%	65,890	$587K	Add +16.5%
HCSG Healthcare Services Group	0.00%	39,004	$586K	Add +94.0%
CXT Crane NXT Co.	0.00%	10,858	$585K	New
CCIX Churchill Capital Corp. Ix	0.00%	55,518	$584K	Add +38.8%
SCI Service Corp. International	0.00%	7,168	$583K	Reduce -32.1%
JACS Jackson Acquisition Co. Class A	0.00%	56,635	$583K	No change
RPD RAPID7 Inc.	0.00%	25,036	$579K	Add +11.8%
CNS Cohen & Steers Inc.	0.00%	7,634	$575K	Reduce -70.4%
PCVX Vaxcyte Inc.	0.00%	17,624	$573K	Reduce -16.6%
SA Seabridge Gold Inc.	0.00%	39,391	$572K	New
MHK Mohawk Industries Inc.	0.00%	5,424	$569K	Reduce -97.9%
ITW Illinois Tool Works	0.00%	2,296	$568K	Reduce -56.5%
MCGAU Yorkville Acquisition Corp.	0.00%	50,000	$563K	New
STLD Steel Dynamics Inc.	0.00%	4,388	$562K	New
RPRX Royalty Pharma PLC Class A	0.00%	15,445	$556K	Reduce -66.8%
CWST Casella Waste Systems Inc. Class A	0.00%	4,814	$555K	Reduce -45.9%
NTWO Newbury Street II Ac Class A	0.00%	53,282	$550K	Add +52.2%
SAGE Sage Therapeutics Inc.	0.00%	60,000	$547K	Add +50.0%
AQN Algonquin Power & Utilities	0.00%	95,261	$546K	Add +34.3%
TEX Terex Corp.	0.00%	11,623	$543K	Reduce -28.8%
GBTC Grayscale Bitcoin Trust ETF	0.00%	6,348	$539K	No change
RTACU Renatus Tactical Acquisition	0.00%	42,218	$537K	New
NYT New York Times Co. Class A	0.00%	9,550	$535K	New
BRR Columbus Circle Capital Co. Class A	0.00%	49,735	$528K	New
FSV Firstservice Corp.	0.00%	3,021	$528K	Reduce -27.0%
CPNG Coupang Inc.	0.00%	17,581	$527K	Reduce -92.9%
GTY Getty Realty Corp.	0.00%	18,996	$525K	Reduce -47.7%
DAAQ Digital Asset Acquisiti Class A	0.00%	50,000	$524K	New
CMPS Compass Pathways PLC	0.00%	186,881	$523K	New
CADE Cadence Bank	0.00%	16,316	$522K	Reduce -64.3%
PIPR Piper Sandler Cos	0.00%	1,874	$521K	Add +9.4%
FRHC Freedom Holding Corp.	0.00%	3,550	$518K	New
PAY Paymentus Holdings Inc. Class A	0.00%	15,793	$517K	New
CON Concentra Group Holdings Par	0.00%	24,867	$512K	Reduce -1.8%
SOBO South Bow Corp.	0.00%	19,641	$509K	New
HWC Hancock Whitney Corp.	0.00%	8,831	$507K	Reduce -46.9%
TILE Interface Inc.	0.00%	24,214	$507K	New
ALSN Allison Transmission Holding	0.00%	5,335	$507K	New
FCNCA First Citizens Bcshs Class A	0.00%	259	$507K	Reduce -78.5%
GEV GE Vernova Inc.	0.00%	952	$504K	New
GIL Gildan Activewear Inc.	0.00%	10,227	$504K	Reduce -79.2%
SPOT Spotify Technology SA	0.00%	653	$501K	Reduce -98.5%
XLI SS Industrial Select Sector	0.00%	3,396	$501K	New
LPX Louisiana-Pacific Corp.	0.00%	5,819	$500K	New
FTW Eqv Ventures Acquisition C-A	0.00%	47,500	$499K	Reduce -81.7%
LOGI Logitech International-Reg	0.00%	5,503	$496K	New
CATX Perspective Therapeutics Inc.	0.00%	143,332	$493K	New
MGM MGM Resorts International	0.00%	14,333	$493K	New
WPM Wheaton Precious Metals Corp.	0.00%	5,476	$492K	New
TOST Toast Inc. Class A	0.00%	10,972	$486K	Reduce -94.8%
VLTO Veralto Corp.	0.00%	4,782	$483K	Reduce -31.4%
RVMD Revolution Medicines Inc.	0.00%	13,023	$479K	Reduce -33.8%
ECG Everus Construction Group	0.00%	7,516	$477K	Reduce -69.8%
SGML Sigma Lithium Corp.	0.00%	106,013	$477K	New
HLIT Harmonic Inc.	0.00%	50,375	$477K	Reduce -63.5%
AEP American Electric Power	0.00%	4,593	$477K	Reduce -83.8%
PENN Penn Entertainment Inc.	0.00%	26,630	$476K	Add +0.7%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	21,134	$475K	Reduce -93.7%
BCE Bce Inc.	0.00%	21,372	$474K	New
VBTX Veritex Holdings Inc.	0.00%	18,062	$471K	Reduce -29.7%
DOCS Doximity Inc. Class A	0.00%	7,659	$470K	Reduce -97.3%
WTRG Essential Utilities Inc.	0.00%	12,543	$466K	Reduce -68.8%
URA Global X Uranium ETF	0.00%	12,000	$466K	New
DFIN Donnelley Financial Solution	0.00%	7,515	$463K	New
FIP Ftai Infrastructure Inc.	0.00%	74,903	$462K	Reduce -94.0%
UFPT Ufp Technologies Inc.	0.00%	1,890	$461K	New
AORT Artivion Inc.	0.00%	14,749	$459K	Reduce -65.6%
EXP Eagle Materials Inc.	0.00%	2,264	$458K	New
TWFG TWFG Inc.	0.00%	12,966	$454K	Add +59.2%
BPOP Popular Inc.	0.00%	4,115	$454K	Reduce -78.7%
TACH Titan Acquisition Corp. Class A	0.00%	45,000	$453K	New
LII Lennox International Inc.	0.00%	790	$453K	Reduce -97.3%
PCAPU Procap Acquisition Corp.	0.00%	42,137	$452K	New
HWKN Hawkins Inc.	0.00%	3,160	$449K	New
FCN Fti Consulting Inc.	0.00%	2,771	$448K	Add +18.6%
MYRG MYR Group Inc./Delaware	0.00%	2,465	$447K	Reduce -51.0%
ASAN Asana Inc. Class A	0.00%	33,090	$447K	Reduce -55.8%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	41,470	$447K	Add +181.5%
PRK Park National Corp.	0.00%	2,667	$446K	Reduce -40.1%
AIR Aar Corp.	0.00%	6,461	$444K	Reduce -53.4%
MSGS Madison Square Garden Sports	0.00%	2,127	$444K	Add +24.0%
GGG Graco Inc.	0.00%	5,146	$442K	New
STAA Staar Surgical Co.	0.00%	26,362	$442K	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	24,898	$442K	Reduce -57.7%
WDAY Workday Inc. Class A	0.00%	1,840	$442K	Reduce -65.0%
RCUS Arcus Biosciences Inc.	0.00%	53,928	$439K	Reduce -60.5%
FLEX Flex Ltd.	0.00%	8,790	$439K	Reduce -68.1%
AGO Assured Guaranty Ltd.	0.00%	5,037	$439K	New
SNX TD Synnex Corp.	0.00%	3,231	$438K	Reduce -79.0%
OLN Olin Corp.	0.00%	21,653	$435K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	53,771	$435K	Add +316.8%
LAUR Laureate Education Inc.	0.00%	18,520	$433K	Reduce -43.0%
EVGO Evgo Inc.	0.00%	118,612	$433K	New
ELV Elevance Health Inc.	0.00%	1,102	$429K	Reduce -49.9%
EFOR Everforth Inc. filed as ASGN INC	0.00%	8,581	$428K	Reduce -82.8%
YUM Yum! Brands Inc.	0.00%	2,879	$427K	Reduce -74.2%
DRS Leonardo DRS Inc.	0.00%	9,071	$422K	Reduce -11.9%
PPLI People Inc. filed as IAC INC	0.00%	11,273	$421K	Reduce -84.9%
TREX Trex Company Inc.	0.00%	7,703	$419K	Add +86.1%
SAIC Science Applications Inte	0.00%	3,696	$416K	Reduce -87.2%
LYB Lyondellbasell Indu Class A	0.00%	7,108	$411K	Add +148.2%
WFC Wells Fargo & Co.	0.00%	5,094	$408K	Reduce -97.6%
JRVR James River Group Holdings I	0.00%	69,451	$407K	Add +327.1%
CUBI Customers Bancorp Inc.	0.00%	6,921	$407K	Reduce -62.2%
BLKB Blackbaud Inc.	0.00%	6,302	$405K	New
CLBT Cellebrite Di Ltd.	0.00%	25,150	$402K	Reduce -17.0%
IDXX Idexx Laboratories Inc.	0.00%	749	$402K	New
HE Hawaiian Electric Inds	0.00%	37,497	$399K	Reduce -16.3%
DXC DXC Technology Co.	0.00%	25,964	$397K	Reduce -81.3%
KRC Kilroy Realty Corp.	0.00%	11,501	$395K	New
WSM Williams-Sonoma Inc.	0.00%	2,415	$395K	New
ATYR Atyr Pharma Inc.	0.00%	77,264	$392K	Reduce -24.8%
FIVN FIVE9 Inc.	0.00%	14,793	$392K	New
VCTR Victory Capital Holding - A	0.00%	6,144	$391K	New
DRD Drdgold Ltd.-Sponsored ADR	0.00%	29,270	$390K	New
CAN Canaan Inc.	0.00%	630,534	$390K	New
LFMD Lifemd Inc.	0.00%	28,549	$389K	Add +83.0%
HELE Helen of Troy Ltd.	0.00%	13,700	$389K	New
RIOT Riot Platforms Inc.	0.00%	34,366	$388K	New
TFPM Triple Flag Precious Met	0.00%	16,299	$386K	Add +15.4%
RANG Range Capital Acquisition Co.	0.00%	37,763	$385K	Reduce -20.1%
VRNT Verint Systems Inc.	0.00%	19,517	$384K	New
COKE Coca-Cola Consolidated Inc.	0.00%	3,433	$383K	New
UMBF Umb Financial Corp.	0.00%	3,641	$383K	New
SUZ Suzano SA - Spon ADR	0.00%	40,640	$382K	Reduce -71.5%
OSIS Osi Systems Inc.	0.00%	1,700	$382K	Add +36.5%
TEL Te Connectivity PLC	0.00%	2,264	$382K	Reduce -96.6%
SBH Sally Beauty Holdings Inc.	0.00%	41,061	$380K	Reduce -86.9%
HCA HCA Healthcare Inc.	0.00%	979	$375K	Reduce -74.0%
AXON Axon Enterprise Inc.	0.00%	450	$373K	Reduce -88.6%
EWT iShares MSCI Taiwan ETF	0.00%	6,488	$372K	Reduce -94.3%
WTFC Wintrust Financial Corp.	0.00%	2,976	$369K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	24,475	$368K	New
LYTS Lsi Industries Inc.	0.00%	21,626	$368K	Add +25.0%
MACI Melar Acquisition Corp. I-A	0.00%	35,000	$368K	Reduce -30.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	3,807	$367K	Add +15.5%
LPG Dorian LPG Ltd.	0.00%	14,975	$365K	New
HSY The Hershey Co.	0.00%	2,194	$364K	Reduce -67.6%
SLAB Silicon Laboratories Inc.	0.00%	2,462	$363K	Reduce -11.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	1,126	$360K	Reduce -76.7%
CMCO Columbus McKinnon Corp.	0.00%	23,598	$360K	New
ROOT Root Inc./Oh Class A	0.00%	2,813	$360K	Reduce -57.5%
ACVA Acv Auctions Inc. Class A	0.00%	22,140	$359K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	6,955	$358K	Reduce -63.0%
WEX Wex Inc.	0.00%	2,428	$357K	Reduce -97.8%
FHI Federated Hermes Inc.	0.00%	8,037	$356K	Reduce -56.0%
TECH Bio-Techne Corp.	0.00%	6,859	$353K	Reduce -97.4%
GLBE Global-E Online Ltd.	0.00%	10,418	$349K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	6,061	$349K	New
LGHL Lion Group Holding Ltd.	0.00%	100,000	$348K	New
CI The Cigna Group	0.00%	1,046	$346K	Reduce -60.2%
CZR Caesars Entertainment Inc.	0.00%	12,089	$343K	New
UCTT Ultra Clean Holdings Inc.	0.00%	15,205	$343K	New
TKO Tko Group Holdings Inc.	0.00%	1,882	$342K	Reduce -68.6%
QDEL Quidelortho Corp.	0.00%	11,864	$342K	Reduce -57.4%
AVNS Avanos Medical Inc.	0.00%	27,739	$340K	New
OKE Oneok Inc.	0.00%	4,151	$339K	New
RDUS Radius Recycling Inc. Class A	0.00%	11,400	$338K	Add +31.0%
CODI Compass Diversified Holdings	0.00%	52,687	$331K	New
XENE Xenon Pharmaceuticals Inc.	0.00%	10,538	$330K	Reduce -54.1%
MLM Martin Marietta Materials	0.00%	598	$328K	Reduce -19.0%
CSTM Constellium SE	0.00%	24,640	$328K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	4,266	$327K	New
SFBS Servisfirst Bancshares Inc.	0.00%	4,204	$326K	New
NSIT Insight Enterprises Inc.	0.00%	2,358	$326K	New
BCH Banco DE Chile-ADR	0.00%	10,695	$325K	New
WIT Wipro Ltd.-ADR	0.00%	107,445	$324K	Reduce -61.2%
TBBB BBB Foods Inc. Class A	0.00%	11,660	$324K	New
ASND Ascendis Pharma A/S	0.00%	1,871	$323K	Reduce -96.9%
HG Hamilton Insurance Grou Class B	0.00%	14,739	$319K	Reduce -47.4%
ASTS Ast Spacemobile Inc.	0.00%	6,799	$318K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	2,410	$318K	New
CMP Compass Minerals Internation	0.00%	15,696	$315K	Reduce -45.7%
STAG Stag Industrial Inc.	0.00%	8,637	$313K	Reduce -96.9%
CHH Choice Hotels Intl Inc.	0.00%	2,468	$313K	Reduce -79.3%
EQX Equinox Gold Corp.	0.00%	54,216	$312K	Reduce -46.5%
GLPI Gaming and Leisure Propertie	0.00%	6,665	$311K	Reduce -74.4%
BAP Credicorp Ltd.	0.00%	1,385	$310K	Reduce -88.7%
HOMB Home Bancshares Inc.	0.00%	10,875	$310K	New
TPC Tutor Perini Corp.	0.00%	6,581	$308K	New
DBX Dropbox Inc. Class A	0.00%	10,753	$308K	Reduce -19.4%
KFRC Kforce Inc.	0.00%	7,381	$304K	Add +60.5%
PLAY Dave & Buster's Entertainmen	0.00%	10,002	$301K	Reduce -74.2%
REYN Reynolds Consumer Products I	0.00%	14,007	$300K	Reduce -82.7%
PGNY Progyny Inc.	0.00%	13,609	$299K	Reduce -83.8%
AVNT Avient Corp.	0.00%	9,221	$298K	New
KD Kyndryl Holdings Inc.	0.00%	7,065	$296K	New
SMRT Smartrent Inc.	0.00%	298,834	$296K	Add +0.2%
NXE Nexgen Energy Ltd.	0.00%	42,622	$296K	Add +139.4%
IWR iShares Russell Mid-Cap ETF	0.00%	3,200	$294K	New
EWW iShares MSCI Mexico ETF	0.00%	4,843	$293K	Add +10.3%
RACE Ferrari NV	0.00%	597	$293K	Reduce -96.7%
UFPI Ufp Industries Inc.	0.00%	2,946	$293K	New
MUX McEwen Inc.	0.00%	30,120	$289K	New
ULS Ul Solutions Inc. Class A	0.00%	3,949	$288K	New
TRS Trimas Corp.	0.00%	10,056	$288K	New
CNO Cno Financial Group Inc.	0.00%	7,450	$287K	New
KBH KB Home	0.00%	5,414	$287K	Reduce -49.2%
FOCL Edap TMS SA -ADR	0.00%	172,136	$284K	Add +3.4%
PFSI Pennymac Financial Services	0.00%	2,843	$283K	Reduce -2.8%
IFS Intercorp Financial Services	0.00%	7,404	$282K	New
CR Crane Co.	0.00%	1,478	$281K	New
VOLATILITY SHS TR	0.00%	17,000	$279K	New
HHH Howard Hughes Holdings Inc.	0.00%	4,104	$277K	Reduce -54.8%
AESI Atlas Energy Solutions Inc.	0.00%	20,702	$277K	New
TT Trane Technologies PLC	0.00%	630	$276K	Reduce -86.8%
ATAT Atour Lifestyle Holdings-ADR	0.00%	8,416	$274K	New
APO Apollo Global Management Inc.	0.00%	1,924	$273K	Reduce -92.8%
CTS CTS Corp.	0.00%	6,396	$273K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	11,391	$270K	New
CMC Commercial Metals Co.	0.00%	5,503	$269K	Reduce -65.2%
LFST Lifestance Health Group Inc.	0.00%	52,020	$269K	New
BULL Webull Corp.	0.00%	22,484	$269K	New
ROG Rogers Corp.	0.00%	3,917	$268K	New
VYNE THERAPEUTICS INC	0.00%	161,951	$267K	Add +90.6%
MXL Maxlinear Inc.	0.00%	18,760	$267K	Reduce -98.4%
EE Excelerate Energy Inc. Class A	0.00%	9,070	$266K	New
BNT Brookfield Wealth Solutions	0.00%	4,303	$266K	New
R Ryder System Inc.	0.00%	1,662	$264K	Add +10.1%
WY Weyerhaeuser Co.	0.00%	10,269	$264K	Reduce -93.7%
FOLD Amicus Therapeutics Inc.	0.00%	45,826	$263K	Reduce -85.2%
AXSM Axsome Therapeutics Inc.	0.00%	2,490	$260K	Reduce -89.7%
SOUL.U Soulpower Acquisition Corp.	0.00%	25,000	$259K	New
FSS Federal Signal Corp.	0.00%	2,428	$258K	New
EMR Emerson Electric Co.	0.00%	1,930	$257K	Reduce -94.8%
ROL Rollins Inc.	0.00%	4,554	$257K	Reduce -39.4%
AVPT Avepoint Inc.	0.00%	13,264	$256K	Reduce -71.0%
VRNS Varonis Systems Inc.	0.00%	4,974	$252K	Reduce -71.6%
PH Parker Hannifin Corp.	0.00%	358	$250K	Reduce -36.9%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	36,391	$245K	New
EVRI Everi Holdings Inc.	0.00%	17,170	$245K	Reduce -97.7%
TRUP Trupanion Inc.	0.00%	4,415	$244K	New
OPLN Openlane Inc.	0.00%	9,960	$244K	New
KELYA Kelly Services Inc. Class A	0.00%	20,761	$243K	New
TRON Tron Inc. filed as SRM ENTERTAINMENT INC	0.00%	31,300	$243K	New
BANC Banc of California Inc.	0.00%	17,202	$242K	New
TCBI Texas Capital Bancshares Inc.	0.00%	3,043	$242K	Reduce -22.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	34,874	$240K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	10,340	$237K	New
TIGR Up Fintech Holding Ltd. - ADR	0.00%	24,337	$235K	New
RMR RMR Group Inc./the - A	0.00%	14,350	$235K	Add +14.8%
JJSF J & J Snack Foods Corp.	0.00%	2,066	$234K	Reduce -82.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	3,454	$233K	New
M Macy's Inc.	0.00%	20,000	$233K	Reduce -21.3%
GGB Gerdau SA -Spon ADR	0.00%	79,562	$232K	Reduce -70.3%
KN Knowles Corp.	0.00%	13,182	$232K	New
DHI D.R. Horton Inc.	0.00%	1,793	$231K	Reduce -99.2%
CMS CMS Energy Corp.	0.00%	3,325	$230K	Reduce -81.5%
EXTR Extreme Networks Inc.	0.00%	12,821	$230K	Reduce -72.3%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	12,578	$228K	New
USO United States Oil Fund LP	0.00%	3,112	$228K	New
TWLO Twilio Inc. Class A	0.00%	1,783	$222K	Reduce -99.4%
MQ Marqeta Inc.	0.00%	37,941	$221K	Reduce -93.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	500	$220K	New
ZG Zillow Group Inc. Class A	0.00%	3,207	$220K	New
PRVA Privia Health Group Inc.	0.00%	9,474	$218K	New
SKY Champion Homes Inc.	0.00%	3,480	$218K	Reduce -97.9%
ZM Zoom Communications Inc.	0.00%	2,794	$218K	Reduce -67.1%
XLE SS Energy Select Sector	0.00%	2,561	$217K	Add +256000.0%
TRIN Trinity Capital Inc.	0.00%	15,332	$216K	New
MLCO Melco Resorts & Entert-ADR	0.00%	29,794	$215K	New
TIDAL TRUST II	0.00%	9,700	$215K	Reduce -51.5%
SHCO Soho House & Co. Inc.	0.00%	29,096	$214K	Add +14.9%
FWONA Liberty Media Corp. Class A	0.00%	2,249	$214K	New
ASO Academy Sports & Outdoors Inc.	0.00%	4,759	$213K	New
BOOM DMC Global Inc.	0.00%	26,436	$213K	Reduce -11.9%
IMMR Immersion Corporation	0.00%	26,874	$212K	New
HP Helmerich & Payne	0.00%	13,956	$212K	Reduce -84.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1,720	$211K	Reduce -76.0%
GIS General Mills Inc.	0.00%	4,062	$210K	Reduce -91.1%
ALF Centurion Acquisition Corp.	0.00%	20,000	$210K	Reduce -27.5%
COR Cencora Inc.	0.00%	697	$209K	Reduce -97.4%
IART Integra Lifesciences Holding	0.00%	17,031	$209K	Add +36.1%
VCIC Vine Hill Capital Class A	0.00%	20,000	$208K	New
BKV BKV Corporation	0.00%	8,575	$207K	New
EWY iShares MSCI South Korea ETF	0.00%	2,877	$207K	Reduce -93.7%
TAC Transalta Corp.	0.00%	19,092	$206K	New
ACT Enact Holdings Inc.	0.00%	5,526	$205K	Reduce -92.5%
RPM RPM International Inc.	0.00%	1,867	$205K	Reduce -94.8%
APTV Aptiv PLC	0.00%	2,976	$203K	Reduce -80.2%
BKH Black Hills Corp.	0.00%	3,615	$203K	Reduce -83.0%
CAR Avis Budget Group Inc.	0.00%	1,194	$202K	Reduce -78.1%
CNH CNH Industrial NV	0.00%	15,378	$199K	New
SVM Silvercorp Metals Inc.	0.00%	46,821	$198K	New
CRMD Cormedix Inc.	0.00%	15,882	$196K	New
PATH Uipath Inc. Class A	0.00%	14,935	$191K	New
DNUT Krispy Kreme Inc.	0.00%	64,615	$188K	New
PFLT Pennantpark Floating Rate Ca	0.00%	18,126	$187K	New
AIOT Powerfleet Inc.	0.00%	42,860	$185K	New
COLD Americold Realty Trust Inc.	0.00%	11,083	$184K	Reduce -40.6%
AUR Aurora Innovation Inc.	0.00%	35,156	$184K	Add +236.3%
MYGN Myriad Genetics Inc.	0.00%	33,615	$178K	Add +14.1%
ROIV Roivant Sciences Ltd.	0.00%	15,514	$175K	Reduce -77.3%
UDMY Udemy Inc.	0.00%	24,783	$174K	New
VSTS Vestis Corp.	0.00%	30,222	$173K	Reduce -64.7%
TULP Bloomia Holdings Inc. filed as LENDWAY INC	0.00%	33,500	$169K	Reduce -2.9%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	11,623	$162K	Reduce -60.2%
MFG Mizuho Financial Group-ADR	0.00%	28,812	$160K	New
NRDS Nerdwallet Inc. Class A	0.00%	14,487	$159K	Reduce -2.8%
RIG Transocean Ltd.	0.00%	59,694	$155K	Add +15.2%
GPRE Green Plains Inc.	0.00%	25,493	$154K	Add +41.4%
YSG Yatsen Holding Ltd.-ADR	0.00%	15,700	$151K	New
AGRO Adecoagro SA	0.00%	15,952	$146K	Reduce -98.4%
SGHC Super Group SGHC Ltd.	0.00%	13,115	$144K	Add +8.4%
UEC Uranium Energy Corp.	0.00%	20,929	$142K	Reduce -36.0%
XPRO Expro Group Holdings NV	0.00%	16,530	$142K	Reduce -68.0%
OFIX Orthofix Medical Inc.	0.00%	12,687	$141K	New
PK Park Hotels & Resorts Inc.	0.00%	13,674	$140K	Reduce -70.6%
OXY Occidental Petroleum Corp.	0.00%	3,300	$139K	Reduce -98.4%
IMXI International Money Express	0.00%	13,181	$133K	New
IAUX I-80 Gold Corp.	0.00%	215,723	$129K	Add +383.7%
IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP	0.00%	11,394	$126K	Reduce -74.7%
XPOF Xponential Fitness Inc. Class A	0.00%	16,700	$125K	New
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	11,178	$123K	Reduce -42.1%
VLRS Controladora Vuela Cia-ADR	0.00%	25,581	$122K	New
RPAY Repay Holdings Corp.	0.00%	24,820	$120K	New
ADTN Adtran Holdings Inc.	0.00%	13,314	$119K	Reduce -83.3%
SMWB Similarweb Ltd.	0.00%	14,702	$115K	Reduce -98.7%
IVR Invesco Mortgage Capital	0.00%	14,219	$111K	New
RXRX Recursion Pharmaceuticals-A	0.00%	21,371	$108K	New
LBTYA Liberty Global Ltd. Class A	0.00%	10,176	$102K	Reduce -94.4%
AMBP Ardagh Metal Packaging SA	0.00%	23,276	$100K	New
BGS B&G Foods Inc.	0.00%	23,197	$98K	New
UA Under Armour Inc. Class C	0.00%	15,089	$98K	New
NEXT Nextdecade Corp.	0.00%	10,900	$97K	Reduce -37.7%
JELD Jeld-Wen Holding Inc.	0.00%	24,240	$95K	Reduce -58.5%
TDOC Teladoc Health Inc.	0.00%	10,820	$94K	New
FSLY Fastly Inc. Class A	0.00%	13,118	$93K	New
GBTG Global Business Travel Group	0.00%	14,430	$91K	New
HEPS D-Market Electronic Serv-ADR	0.00%	32,622	$88K	Add +29.2%
SSTK Shutterstock Inc.	0.00%	4,591	$87K	New
NSPR Inspiremd Inc.	0.00%	37,489	$85K	Add +9.8%
CHPT Chargepoint Holdings Inc.	0.00%	120,888	$85K	New
EHTH Ehealth Inc.	0.00%	19,507	$85K	Reduce -84.7%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	16,436	$82K	New
ILPT Industrial Logistics Propert	0.00%	17,423	$79K	New
EVLV Evolv Technologies Holdings	0.00%	12,598	$79K	Reduce -70.8%
SPCE Virgin Galactic Holdings Inc.	0.00%	28,400	$78K	New
STKL Sunopta Inc.	0.00%	12,900	$75K	Reduce -15.1%
NVTS Navitas Semiconductor Corp.	0.00%	11,219	$73K	New
XRX Xerox Holdings Corp.	0.00%	13,738	$72K	Reduce -85.5%
URG Ur-Energy Inc.	0.00%	68,860	$72K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	28,362	$69K	Add +148.1%
IRBTQ Irobot Corp.	0.00%	20,830	$65K	New
APLT Applied Therapeutics Inc.	0.00%	196,660	$61K	Reduce -95.8%
BTBT Bit Digital Inc.	0.00%	27,319	$60K	New
FCEL Fuelcell Energy Inc.	0.00%	10,158	$57K	New
CCO Clear Channel Outdoor Holdin	0.00%	48,523	$57K	New
CNDT Conduent Inc.	0.00%	20,764	$55K	New
STGW Stagwell Inc.	0.00%	12,124	$55K	New
OCGN Ocugen Inc.	0.00%	55,620	$54K	New
REI Ring Energy Inc.	0.00%	67,704	$54K	New
UGP Ultrapar Particpac-Spon ADR	0.00%	15,922	$52K	Reduce -78.9%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	10,579	$52K	New
OPEN Opendoor Technologies Inc.	0.00%	97,122	$52K	Reduce -71.2%
LVWR Livewire Group Inc.	0.00%	10,800	$50K	New
EAF Graftech International Ltd.	0.00%	50,642	$49K	New
REVIVA PHARMACEUTCLS HLDGS I	0.00%	127,253	$48K	Reduce -50.7%
LEDS Semileds Corp.	0.00%	17,500	$46K	Reduce -5.4%
MNOV Medicinova Inc.	0.00%	34,750	$46K	Reduce -1.1%
GPRO Gopro Inc. Class A	0.00%	57,221	$43K	New
EOCN Galmed Pharmaceuticals Ltd.	0.00%	23,194	$43K	Reduce -7.9%
OSUR Orasure Technologies Inc.	0.00%	12,606	$38K	New
BLNK Blink Charging Co.	0.00%	38,473	$36K	New
LWLG Lightwave Logic Inc.	0.00%	29,093	$36K	New
SES Ses AI Corp.	0.00%	39,211	$35K	New
MYPS Playstudios Inc.	0.00%	25,000	$33K	No change
TEAD Teads Holding Co.	0.00%	13,187	$33K	New
MVIS Microvision Inc.	0.00%	28,539	$33K	New
CMTG Claros Mortgage Trust Inc.	0.00%	10,580	$30K	New
QIPT Quipt Home Medical Corp.	0.00%	16,763	$30K	New
BZAI Blaize Holdings Inc.	0.00%	10,000	$30K	New
VRA Vera Bradley Inc.	0.00%	13,286	$29K	New
PMCB Pharmacyte Biotech Inc.	0.00%	26,200	$29K	Add +2.8%
OPTX Syntec Optics Holdings Inc.	0.00%	20,886	$28K	Reduce -1.8%
OXBR Oxbridge Re Holdings Ltd.	0.00%	15,293	$27K	Reduce -0.7%
BLIN Bridgeline Digital Inc.	0.00%	18,210	$25K	Add +0.6%
CHGG Chegg Inc.	0.00%	20,896	$25K	New
EPIX Essa Pharma Inc.	0.00%	14,343	$24K	Reduce -37.2%
GROY Gold Royalty Corp.	0.00%	10,892	$24K	New
PMVP PMV Pharmaceuticals Inc.	0.00%	22,292	$24K	Reduce -2.7%
ATOS Atossa Therapeutics Inc.	0.00%	27,168	$23K	New
REFR Research Frontiers Inc.	0.00%	13,336	$22K	Reduce -30.6%
XFOR X4 Pharmaceuticals Inc.	0.00%	11,261	$21K	Add +0.7%
AACG Ata Creativity Global - ADR	0.00%	25,786	$20K	Reduce -49.1%
UP Wheels Up Experience Inc.	0.00%	17,331	$19K	New
ABOS Acumen Pharmaceuticals Inc.	0.00%	15,929	$18K	New
CARV Carver Bancorp Inc.	0.00%	10,600	$18K	No change
ANTX AN2 Therapeutics Inc.	0.00%	17,115	$18K	Reduce -14.9%
ATNM Actinium Pharmaceuticals Inc.	0.00%	10,823	$15K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	16,126	$15K	New
LVO Liveone Inc.	0.00%	17,825	$13K	New
GRWG Growgeneration Corp.	0.00%	13,129	$12K	New
CORZ Core Scientific Inc.	0.00%	660	$11K	New
TPICQ Tpi Composites Inc.	0.00%	11,989	$10K	New
NXTC Nextcure Inc.	0.00%	13,835	$6K	Reduce -26.9%
SLV iShares Silver Trust	0.00%	38	$1K	No change
BTU Peabody Energy Corp.	0.00%	90	$1K	Reduce -99.2%
XLF SS Financial Select Sector	0.00%	1	$52	No change

Options reported separately and not counted above: IWM calls ($116.3M), SPY calls ($104.4M), SMH puts ($69.7M), QQQ calls ($69.0M), FXI puts ($63.4M), FXI calls ($61.6M), GDX puts ($48.4M), BA calls ($46.6M), SPY puts ($44.5M), QQQ puts ($43.3M), GDX calls ($42.7M), COIN puts ($41.7M), and 87 more.

Other holdings (66): bonds, preferreds, convertibles and warrants · $4.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	193,872	$1.6M	New
TMSWW Live Oak Acquisition Co.-CW29	*W EXP 99/99/999	282,900	$198K	Reduce -16.2%
FERAR Fifth Era Acquisition Corp. I	RIGHT 02/21/2030	723,200	$196K	Reduce -3.6%
BEAGR Bold Eagle Acquisition Corp.	RIGHT 10/11/2029	577,381	$181K	Reduce -15.9%
HVIIR Hennessy Capital Investment	RIGHT 01/17/2030	458,870	$142K	Reduce -8.2%
RSVRW Reservoir Media-CW26	*W EXP 08/26/202	100,000	$125K	No change
KFIIR K&F Growth Acquisition Corp.	RIGHT 08/29/2031	800,000	$110K	Reduce -2.0%
CHACR Crane Harbor Acquisition-RTS	RIGHT 04/17/2030	400,000	$108K	New
VLOSW M3-Brigade Acquisition -30	*W EXP 99/99/999	54,459	$95K	Add +36.1%
OACCW Oaktree Acquisition III -31	*W EXP 09/01/203	89,454	$78K	Add +285.4%
SZZLR Sizzle Acquisition Corp. -RTS	RIGHT 04/02/2030	350,000	$70K	New
AACBR Artius II Acquisition Inc.	RIGHT 11/27/2029	287,641	$69K	No change
RAC.WS Rithm Acquisition Corp. - 30	*W EXP 99/99/999	140,000	$69K	Reduce -11.9%
SDHIR Siddhi Acquisition Corp.	RIGHT 09/15/2029	250,000	$58K	New
TVACW Texas Ventures Acq -31	*W EXP 04/23/203	210,000	$57K	New
ATIIW Archimedes Tech-30	*W EXP 10/15/202	135,000	$55K	Reduce -22.9%
SOULPOWER ACQUISITION CORP	RIGHT 99/99/9999	250,000	$54K	New
TACOW Berto Acquisition Corp. - 30	*W EXP 05/01/203	67,011	$53K	New
NHICW Newhold Investment Corp. - 30	*W EXP 01/30/203	105,000	$51K	Reduce -6.7%
DMAAR Drugs Made in America Ac-RTS	RIGHT 12/09/2029	414,492	$50K	Add +107.3%
GSHRW Gesher Acquisition Corp. I-30	*W EXP 10/31/203	176,080	$50K	Add +0.6%
RAAQW REAL ASSET AQC Corp -30	*W EXP 04/24/203	100,000	$46K	New
DAAQW Digital Asset Acquisition-30	*W EXP 04/01/203	50,000	$43K	New
ALDFW Aldel Financial II Inc. - 29	*W EXP 09/26/203	79,863	$42K	Add +33.1%
BACQR Inflection Point Acquisition	RIGHT 11/04/2026	110,000	$39K	Add +47.1%
LPAAW Launch One Acquisition - 29	*W EXP 06/01/203	133,598	$36K	Add +213.7%
TAVIR Tavia Acquisition Corp.	RIGHT 11/26/2029	199,900	$35K	Reduce -16.7%
IMSRW HCM II Acquisition Corp. - 29	*W EXP 99/99/999	14,997	$35K	Reduce -60.0%
FGMCR FG Merger II Corp.	RIGHT 02/11/2030	124,530	$34K	Add +24.5%
DYNCW Dynamix Corp. - 29	*W EXP 10/25/202	80,000	$31K	No change
TONT.WS Graf Global Corp.- 29	*W EXP 05/31/203	105,000	$30K	Add +162.5%
COPL.WS Copley Acquisition Corp. -30	*W EXP 99/99/999	175,000	$29K	New
CUBWW Lionheart Holdings - WT	*W EXP 06/07/203	75,000	$28K	Add +87.5%
VACHW Voyager Acquisition Corp. -CW	*W EXP 05/16/203	88,026	$26K	Add +76.4%
BRRWW Columbus Circle Capital -30	*W EXP 05/16/203	15,000	$25K	New
MLACR Mountain Lake Acquisition Co.	RIGHT 11/15/2028	151,424	$24K	Reduce -14.2%
DRDBW Roman DBDR Acquisition -30	*W EXP 10/31/203	47,500	$24K	Reduce -5.0%
PGACR Pantages Capital Acquis-RT	RIGHT 11/15/2029	109,876	$23K	Reduce -0.1%
RTACW Renatus Tactical Acqu - 30	*W EXP 05/15/203	10,000	$20K	New
HDRNW GIGCAPITAL7 Corp.-A - 29	*W EXP 08/29/202	124,999	$20K	Add +66.7%
LEGT.WS Legato Merger Corp. III-29	*W EXP 05/08/203	76,629	$19K	Add +5.7%
EQV VENTURES ACQUISITION	*W EXP 07/01/203	25,000	$18K	No change
KDKRW Ares Acquisition Corp. II-28	*W EXP 99/99/999	15,000	$17K	Reduce -53.6%
SIMAW Sim Acquisition Corp. - 29	*W EXP 06/01/203	60,000	$16K	Add +50.0%
POLEW Andretti Acquisition Corp.-29	*W EXP 06/01/203	80,000	$16K	Reduce -5.9%
ANSCW Agriculture & Natural Solu-W	*W EXP 10/01/202	100,932	$15K	Add +0.9%
SBXWF Silverbox Corp. IV-A- 29	*W EXP 08/19/202	10,000	$12K	Reduce -58.5%
AAM.WS Aa Mission Acquisition -30	*W EXP 08/01/203	100,000	$10K	No change
IPEXR Inflection Point Acquisition	RIGHT 99/99/9999	34,490	$10K	Reduce -1.5%
SVIWF Spring Valley Acquisition-Aw	*W EXP 02/25/202	65,165	$9K	Reduce -6.9%
FACTW Fact II Acquisition Corp. -29	*W EXP 11/26/203	31,567	$9K	Add +57.8%
TACHW Titan Acquisition Corp -30	*W EXP 05/16/203	22,500	$8K	New
NETDW Nabors Energy Transiti-CW	*W EXP 09/01/202	15,000	$7K	Reduce -20.8%
TDACW Translational Dev -A -CW26	*W EXP 12/18/202	22,550	$7K	No change
ISLWF Israel Acquisitions Corp.-28	*W EXP 99/99/999	25,000	$6K	No change
GPATW GP-Act III Acq Class A -CW27	*W EXP 05/13/202	15,000	$5K	No change
LOTWW Lotus Technology Inc.-28	*W EXP 02/22/202	40,170	$4K	No change
ALFUW Centurion Acquisition - 29	*W EXP 05/31/203	13,780	$4K	No change
SPKWF Spark I Acquisition Corp.-28	*W EXP 10/01/203	20,000	$4K	No change
JACKSON ACQUISITION CO II	RIGHT 99/99/9999	10,000	$3K	No change
DAICW Cid Holdco Inc. -26	*W EXP 12/31/202	34,000	$3K	New
BDMDW Baird Medical Investment -28	*W EXP 10/01/202	30,000	$2K	Reduce -14.3%
LVWR.WS Livewire Group Inc.-27	*W EXP 09/26/202	20,000	$1K	Reduce -37.8%
BSLKW Golden Arrow Merger A -CW26	*W EXP 08/13/202	10,000	$259	No change
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	10,000	$239	No change
DHAIW Aurora Technology Acquis -28	*W EXP 04/20/202	10,000	$190	No change

Total filed on the 13F, all lines: $13.3B.

Portfolio Sells Q1 2025 → Q2 2025


IVV iShares Core S&P 500 ETF	Sold out	0.00%	−16.28
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -35.1%	7.28%	−1.78
META Meta Platforms Inc. Class A	Reduce -95.9%	0.06%	−1.02
EEM iShares MSCI Emerging Market	Sold out	0.00%	−0.69
PBUS Invesco MSCI USA ETF	Sold out	0.00%	−0.57
JNJ Johnson & Johnson	Reduce -98.4%	0.01%	−0.44
LUV Southwest Airlines Co.	Reduce -98.9%	0.00%	−0.40
JCI Johnson Controls Internation	Reduce -75.9%	0.22%	−0.40
CMG Chipotle Mexican Grill Inc.	Reduce -96.1%	0.02%	−0.39
DLTR Dollar Tree Inc.	Reduce -96.7%	0.02%	−0.38
VRT Vertiv Holdings Co. Class A	Reduce -86.7%	0.13%	−0.36
BRK.B Berkshire Hathaway Inc. Class B	Reduce -70.6%	0.15%	−0.34
ITCI Intra-Cellular Therapies Inc.	Sold out	0.00%	−0.34
CNI Canadian Natl Railway Co.	Reduce -86.5%	0.06%	−0.33
AMD Advanced Micro Devices	Reduce -85.4%	0.09%	−0.31
USB US Bancorp	Reduce -80.8%	0.09%	−0.31
MRK Merck & Co. Inc.	Reduce -91.1%	0.03%	−0.31
TSLA Tesla Inc.	Reduce -98.0%	0.01%	−0.30
LRCX Lam Research Corp.	Reduce -79.3%	0.13%	−0.29
BERY Berry Global Group Inc.	Sold out	0.00%	−0.29
RBRK Rubrik Inc. Class A	Reduce -92.8%	0.04%	−0.29
GS Goldman Sachs Group Inc.	Reduce -97.5%	0.01%	−0.27
ZBH Zimmer Biomet Holdings Inc.	Reduce -96.5%	0.01%	−0.26
UBER Uber Technologies Inc.	Reduce -79.0%	0.11%	−0.26
FLUT Flutter Entertainment PLC-Di	Reduce -94.9%	0.02%	−0.25
ANSS Ansys Inc.	Sold out	0.00%	−0.23
EAT Brinker International Inc.	Reduce -78.5%	0.09%	−0.22
BURL Burlington Stores Inc.	Reduce -95.0%	0.01%	−0.21
USFD US Foods Holding Corp.	Reduce -95.2%	0.01%	−0.21
MUSA Murphy USA Inc.	Reduce -78.0%	0.06%	−0.21
AMAT Applied Materials Inc.	Reduce -98.4%	0.00%	−0.20
MHK Mohawk Industries Inc.	Reduce -97.9%	0.00%	−0.20
JD Jd.com Inc.-ADR	Reduce -65.3%	0.09%	−0.20
OKTA Okta Inc.	Reduce -91.8%	0.02%	−0.19
DHI D.R. Horton Inc.	Reduce -99.2%	0.00%	−0.19
TWLO Twilio Inc. Class A	Reduce -99.4%	0.00%	−0.19
KR Kroger Co.	Reduce -81.1%	0.05%	−0.19
NET Cloudflare Inc. Class A	Reduce -97.7%	0.01%	−0.18
DHR Danaher Corp.	Reduce -56.6%	0.16%	−0.18
IRT Independence Realty Trust Inc.	Reduce -97.3%	0.00%	−0.18
AOS Smith (a.o.) Corp.	Reduce -94.0%	0.01%	−0.18
LAD Lithia Motors Inc.	Reduce -74.1%	0.08%	−0.17
AXTA Axalta Coating Systems Ltd.	Reduce -82.6%	0.04%	−0.17
SPOT Spotify Technology SA	Reduce -98.5%	0.00%	−0.16
SIG Signet Jewelers Ltd.	Reduce -93.5%	0.02%	−0.16
AXP American Express Co.	Reduce -84.4%	0.04%	−0.16
MU Micron Technology Inc.	Reduce -53.2%	0.45%	−0.15
EW Edwards Lifesciences Corp.	Reduce -73.4%	0.07%	−0.15
BBWI Bath & Body Works Inc.	Reduce -83.9%	0.03%	−0.15
TJX TJX Companies Inc.	Reduce -86.2%	0.03%	−0.15

Portfolio Buys Q1 2025 → Q2 2025


FBTC Fidelity Wise Origin Bitcoin	Add +11.2%	3.30%	+1.28
IBIT iShares Bitcoin Trust ETF	Add +4.6%	2.62%	+0.91
NVDA Nvidia Corp.	Add +174.3%	1.12%	+0.87
CAT Caterpillar Inc.	Add +966.6%	0.92%	+0.85
ARKB ARK 21SHARES Bitcoin ETF	Add +342.6%	0.90%	+0.76
TSM Taiwan Semiconductor-SP ADR	Add +165.0%	0.89%	+0.67
CSX CSX Corp.	Add +357.9%	0.80%	+0.66
BITB Bitwise Bitcoin ETF	Add +105.9%	0.86%	+0.57
ORCL Oracle Corp.	Add +777.8%	0.58%	+0.54
INTU Intuit Inc.	Add +757.1%	0.56%	+0.52
GOOGL Alphabet Inc. Class A	Add +369.1%	0.56%	+0.47
JHX James Hardie Ord	New	0.46%	+0.46
AME Ametek Inc.	Add +664.5%	0.51%	+0.45
DKNG Draftkings Inc. Class A	New	0.43%	+0.43
GD General Dynamics Corp.	Add +844.1%	0.47%	+0.43
LLY Eli Lilly & Co.	Add +287.2%	0.56%	+0.42
APH Amphenol Corp. Class A	Add +480.7%	0.47%	+0.42
ASML ASML Holding NV-NY Reg SHS	Add +1437.9%	0.44%	+0.42
NSC Norfolk Southern Corp.	Add +421.3%	0.46%	+0.38
ETHA iShares Ethereum Trust ETF	Add +61.1%	0.64%	+0.38
HOOD Robinhood Markets Inc. Class A	Add +1902.3%	0.36%	+0.35
MGNI Magnite Inc.	New	0.35%	+0.35
BSX Boston Scientific Corp.	Add +167.3%	0.50%	+0.35
WCC Wesco International Inc.	Add +582.0%	0.38%	+0.34
CVNA Carvana Co.	Add +2810.5%	0.34%	+0.34
WMS Advanced Drainage Systems Inc.	Add +532.7%	0.37%	+0.32
MS Morgan Stanley	Add +197.8%	0.42%	+0.32
MA Mastercard Inc. Class A	Add +58.1%	0.69%	+0.31
HLT Hilton Worldwide Holdings Inc.	Add +616.7%	0.35%	+0.31
TER Teradyne Inc.	Add +8315.3%	0.30%	+0.30
GILD Gilead Sciences Inc.	Add +470.1%	0.35%	+0.30
MSFT Microsoft Corp.	Add +231.0%	0.36%	+0.28
AZN Astrazeneca PLC-Spons ADR	Add +2244.1%	0.29%	+0.28
HON Honeywell International Inc.	Add +97.1%	0.47%	+0.28
SKX Skechers USA Inc. Class A	New	0.28%	+0.28
BRO Brown & Brown Inc.	Add +12361.9%	0.27%	+0.27
CTRI Centuri Holdings Inc.	Add +309.7%	0.31%	+0.26
XPO Xpo Inc.	Add +376.4%	0.31%	+0.26
IRM Iron Mountain Inc.	Add +163.3%	0.36%	+0.26
NVT Nvent Electric PLC	Add +72.9%	0.40%	+0.25
TMUS T-Mobile US Inc.	Add +2783.1%	0.26%	+0.25
WDC Western Digital Corp.	Add +1273.8%	0.26%	+0.25
CRCL Circle Internet Group Inc.	New	0.24%	+0.24
NUE Nucor Corp.	Add +518.3%	0.26%	+0.22
AAPL Apple Inc.	Add +30.3%	0.84%	+0.22
MSTR Strategy Inc.	Add +5374.9%	0.22%	+0.21
CW Curtiss-Wright Corp.	Add +112.4%	0.29%	+0.21
GVA Granite Construction Inc.	Add +144.8%	0.29%	+0.21
XYZ Block Inc.	Add +2123.0%	0.21%	+0.20
INCY Incyte Corp.	Add +869.2%	0.22%	+0.20

Options Activity Q1 2025 → Q2 2025


IWM iShares Russell 2000 ETF	call	New	539,000	$116.3M
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -33.7%	169,000	$104.4M
QQQ Invesco QQQ Trust Series 1	call	Reduce -83.6%	125,000	$69.0M
FXI iShares China Large-Cap ETF	put	Add +187.5%	1,725,000	$63.4M
FXI iShares China Large-Cap ETF	call	New	1,675,000	$61.6M
GDX Vaneck Gold Miners ETF	put	New	929,000	$48.4M
BA The Boeing Co.	call	Add +1012.0%	222,400	$46.6M
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +251.2%	72,000	$44.5M
QQQ Invesco QQQ Trust Series 1	put	Add +57.0%	78,500	$43.3M
GDX Vaneck Gold Miners ETF	call	New	820,000	$42.7M
SMH Vaneck Semiconductor ETF	call	Sold out	200,000	$42.3Mbefore exit
COIN Coinbase Global Inc. Class A	put	New	119,000	$41.7M
SLV iShares Silver Trust	call	Reduce -20.0%	1,200,000	$39.4M
EEM iShares MSCI Emerging Market	put	New	727,500	$35.1M
ASHR Xtrackers Harvest Csi 300 CH	call	Add +233.3%	1,200,000	$33.0M
SWK Stanley Black & Decker Inc.	put	Sold out	400,000	$30.8Mbefore exit
TSM Taiwan Semiconductor-SP ADR	call	Sold out	175,000	$29.1Mbefore exit
PFE Pfizer Inc.	call	Sold out	1,082,500	$27.4Mbefore exit
XLF SS Financial Select Sector	put	Reduce -30.1%	500,000	$26.2M
INDA iShares MSCI India ETF	put	Sold out	475,000	$24.5Mbefore exit
BIDU Baidu Inc. - Spon ADR	call	Sold out	256,500	$23.6Mbefore exit
GOOGL Alphabet Inc. Class A	call	Add +62.5%	130,000	$22.9M
EWW iShares MSCI Mexico ETF	call	Sold out	428,300	$21.8Mbefore exit
BABA Alibaba Group Holding-SP ADR	put	Sold out	150,000	$19.8Mbefore exit
GOOGL Alphabet Inc. Class A	put	Add +250.0%	105,000	$18.5M
KRE SS SPDR S&P Regional Bank	call	New	306,200	$18.2M
AMZN Amazon.com Inc.	call	Add +66.7%	80,000	$17.6M
TSM Taiwan Semiconductor-SP ADR	put	Sold out	100,000	$16.6Mbefore exit
NVDA Nvidia Corp.	call	Reduce -69.6%	101,000	$16.0M
EWZ iShares MSCI Brazil ETF	put	Reduce -66.0%	510,100	$14.7M
EWZ iShares MSCI Brazil ETF	call	Add +2.0%	510,100	$14.7M
GM General Motors Co.	call	Sold out	310,000	$14.6Mbefore exit
IWM iShares Russell 2000 ETF	put	New	67,500	$14.6M
PAYX Paychex Inc.	put	Sold out	90,000	$13.9Mbefore exit
BABA Alibaba Group Holding-SP ADR	call	Reduce -71.0%	120,000	$13.6M
NVDA Nvidia Corp.	put	Reduce -63.0%	86,100	$13.6M
GE General Electric	call	New	50,000	$12.9M
META Meta Platforms Inc. Class A	call	Add +70.0%	17,000	$12.5M
CRM Salesforce Inc.	call	Add +206.7%	46,000	$12.5M
CMC Commercial Metals Co.	call	New	250,000	$12.2M
LLY Eli Lilly & Co.	put	Sold out	14,600	$12.1Mbefore exit
AMD Advanced Micro Devices	call	Sold out	116,600	$12.0Mbefore exit
HOOD Robinhood Markets Inc. Class A	call	New	125,000	$11.7M
XLY SS Consumer Disc Select Sect	put	Sold out	59,100	$11.7Mbefore exit
XLY SS Consumer Disc Select Sect	call	Sold out	59,100	$11.7Mbefore exit
MSFT Microsoft Corp.	call	Sold out	30,000	$11.3Mbefore exit
MSFT Microsoft Corp.	put	Sold out	30,000	$11.3Mbefore exit
BALL Ball Corp.	call	New	200,000	$11.2M
BTU Peabody Energy Corp.	put	New	775,000	$10.4M
XLK SS Technology Select Sector	put	Sold out	50,000	$10.3Mbefore exit

Showing the first 50 of 167.

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

Notes & Other Activity Q1 2025 → Q2 2025


GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	New	193,872	$1.6M
TMSWW Live Oak Acquisition Co.-CW29	*W EXP 99/99/999	Reduce -16.2%	282,900	$198K
FERAR Fifth Era Acquisition Corp. I	RIGHT 02/21/2030	Reduce -3.6%	723,200	$196K
BEAGR Bold Eagle Acquisition Corp.	RIGHT 10/11/2029	Reduce -15.9%	577,381	$181K
HVIIR Hennessy Capital Investment	RIGHT 01/17/2030	Reduce -8.2%	458,870	$142K
KFIIR K&F Growth Acquisition Corp.	RIGHT 08/29/2031	Reduce -2.0%	800,000	$110K
CHACR Crane Harbor Acquisition-RTS	RIGHT 04/17/2030	New	400,000	$108K
VLOSW M3-Brigade Acquisition -30	*W EXP 99/99/999	Add +36.1%	54,459	$95K
OACCW Oaktree Acquisition III -31	*W EXP 09/01/203	Add +285.4%	89,454	$78K
SZZLR Sizzle Acquisition Corp. -RTS	RIGHT 04/02/2030	New	350,000	$70K
RAC.WS Rithm Acquisition Corp. - 30	*W EXP 99/99/999	Reduce -11.9%	140,000	$69K
SDHIR Siddhi Acquisition Corp.	RIGHT 09/15/2029	New	250,000	$58K
TVACW Texas Ventures Acq -31	*W EXP 04/23/203	New	210,000	$57K
ATIIW Archimedes Tech-30	*W EXP 10/15/202	Reduce -22.9%	135,000	$55K
SOULPOWER ACQUISITION CORP	RIGHT 99/99/9999	New	250,000	$54K
TACOW Berto Acquisition Corp. - 30	*W EXP 05/01/203	New	67,011	$53K
NHICW Newhold Investment Corp. - 30	*W EXP 01/30/203	Reduce -6.7%	105,000	$51K
DMAAR Drugs Made in America Ac-RTS	RIGHT 12/09/2029	Add +107.3%	414,492	$50K
GSHRW Gesher Acquisition Corp. I-30	*W EXP 10/31/203	Add +0.6%	176,080	$50K
RAAQW REAL ASSET AQC Corp -30	*W EXP 04/24/203	New	100,000	$46K
DAAQW Digital Asset Acquisition-30	*W EXP 04/01/203	New	50,000	$43K
ALDFW Aldel Financial II Inc. - 29	*W EXP 09/26/203	Add +33.1%	79,863	$42K
BACQR Inflection Point Acquisition	RIGHT 11/04/2026	Add +47.1%	110,000	$39K
LPAAW Launch One Acquisition - 29	*W EXP 06/01/203	Add +213.7%	133,598	$36K
TAVIR Tavia Acquisition Corp.	RIGHT 11/26/2029	Reduce -16.7%	199,900	$35K
IMSRW HCM II Acquisition Corp. - 29	*W EXP 99/99/999	Reduce -60.0%	14,997	$35K
FGMCR FG Merger II Corp.	RIGHT 02/11/2030	Add +24.5%	124,530	$34K
TONT.WS Graf Global Corp.- 29	*W EXP 05/31/203	Add +162.5%	105,000	$30K
COPL.WS Copley Acquisition Corp. -30	*W EXP 99/99/999	New	175,000	$29K
CUBWW Lionheart Holdings - WT	*W EXP 06/07/203	Add +87.5%	75,000	$28K
VACHW Voyager Acquisition Corp. -CW	*W EXP 05/16/203	Add +76.4%	88,026	$26K
BRRWW Columbus Circle Capital -30	*W EXP 05/16/203	New	15,000	$25K
MLACR Mountain Lake Acquisition Co.	RIGHT 11/15/2028	Reduce -14.2%	151,424	$24K
DRDBW Roman DBDR Acquisition -30	*W EXP 10/31/203	Reduce -5.0%	47,500	$24K
PGACR Pantages Capital Acquis-RT	RIGHT 11/15/2029	Reduce -0.1%	109,876	$23K
RTACW Renatus Tactical Acqu - 30	*W EXP 05/15/203	New	10,000	$20K
HDRNW GIGCAPITAL7 Corp.-A - 29	*W EXP 08/29/202	Add +66.7%	124,999	$20K
LEGT.WS Legato Merger Corp. III-29	*W EXP 05/08/203	Add +5.7%	76,629	$19K
GSRTR GSR III Acquisition Corp.	RIGHT 99/99/9999	Sold out	12,000	$18Kbefore exit
KDKRW Ares Acquisition Corp. II-28	*W EXP 99/99/999	Reduce -53.6%	15,000	$17K
SIMAW Sim Acquisition Corp. - 29	*W EXP 06/01/203	Add +50.0%	60,000	$16K
POLEW Andretti Acquisition Corp.-29	*W EXP 06/01/203	Reduce -5.9%	80,000	$16K
ANSCW Agriculture & Natural Solu-W	*W EXP 10/01/202	Add +0.9%	100,932	$15K
SBXWF Silverbox Corp. IV-A- 29	*W EXP 08/19/202	Reduce -58.5%	10,000	$12K
IPEXR Inflection Point Acquisition	RIGHT 99/99/9999	Reduce -1.5%	34,490	$10K
SVIWF Spring Valley Acquisition-Aw	*W EXP 02/25/202	Reduce -6.9%	65,165	$9K
FACTW Fact II Acquisition Corp. -29	*W EXP 11/26/203	Add +57.8%	31,567	$9K
TACHW Titan Acquisition Corp -30	*W EXP 05/16/203	New	22,500	$8K
NETDW Nabors Energy Transiti-CW	*W EXP 09/01/202	Reduce -20.8%	15,000	$7K
JVSAR Jvspac Acquisition Corp.-RTS	RIGHT 11/26/2026	Sold out	20,000	$6Kbefore exit

Showing the first 50 of 65.

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