Schonfeld Strategic Advisors LLC

Name: Schonfeld Strategic Advisors LLC 13F holdings, Q3 2025
Creator: Schonfeld Strategic Advisors LLC
Published: 2025-11-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Schonfeld Strategic Advisors LLC reported 1,888 stock positions worth $14.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.1% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 3.1%) and iShares Ethereum Trust ETF (ETHA, 2.4%). Compared with Q2 2025, it opened 550 new positions, sold out of 468, added to 637 and reduced 696. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +25%) and the biggest sale Fidelity Wise Origin Bitcoin (FBTC, shares −53%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001665241
Portfolio Value: $14.3B (Q3 2025)
SEC Filing: 0001665241-25-000003 ↗ filed Nov 14, 2025

Holdings Value

Holdings 1,888 stocks · $14.3B


SPY SS SPDR S&P 500 ETF Trust-US	9.10%	1,955,648	$1.3B	Add +25.2%
IBIT iShares Bitcoin Trust ETF	3.08%	6,782,398	$440.9M	Add +19.7%
ETHA iShares Ethereum Trust ETF	2.36%	10,712,591	$337.6M	Add +141.9%
FBTC Fidelity Wise Origin Bitcoin	1.53%	2,189,931	$218.6M	Reduce -53.0%
NVDA Nvidia Corp.	1.25%	958,254	$178.8M	Add +1.6%
ARKB ARK 21SHARES Bitcoin ETF	1.06%	3,986,279	$151.6M	Add +19.8%
IVV iShares Core S&P 500 ETF	0.95%	202,655	$135.6M	New
AVGO Broadcom Inc.	0.85%	370,360	$122.2M	Add +3134.6%
UNP Union Pacific Corp.	0.77%	466,879	$110.4M	Add +6013.4%
MRVL Marvell Technology Inc.	0.77%	1,307,610	$109.9M	Add +2034.5%
MSFT Microsoft Corp.	0.69%	190,033	$98.4M	Add +99.6%
TSM Taiwan Semiconductor-SP ADR	0.68%	346,291	$96.7M	Reduce -33.2%
META Meta Platforms Inc. Class A	0.65%	126,578	$93.0M	Add +1011.0%
BSX Boston Scientific Corp.	0.64%	940,624	$91.8M	Add +51.5%
WMS Advanced Drainage Systems Inc.	0.62%	642,208	$89.1M	Add +51.4%
VST Vistra Corp.	0.61%	443,517	$86.9M	Add +186.3%
WDC Western Digital Corp.	0.60%	712,614	$85.6M	Add +32.3%
V Visa Inc. Class A	0.59%	246,251	$84.1M	Add +764.3%
CSX CSX Corp.	0.54%	2,174,509	$77.2M	Reduce -33.2%
AMAT Applied Materials Inc.	0.53%	368,389	$75.4M	Add +10634.0%
CNM Core & Main Inc. Class A	0.52%	1,379,820	$74.3M	Add +286.6%
LUV Southwest Airlines Co.	0.52%	2,315,028	$73.9M	Add +11651.4%
JNJ Johnson & Johnson	0.49%	381,737	$70.8M	Add +5709.4%
AME Ametek Inc.	0.48%	368,385	$69.3M	Reduce -1.4%
AZN Astrazeneca PLC-Spons ADR	0.47%	868,648	$66.6M	Add +58.6%
BE Bloom Energy Corp. Class A	0.42%	710,082	$60.1M	Add +2731.4%
JAZZ Jazz Pharmaceuticals PLC	0.40%	436,443	$57.5M	Add +592.1%
CRH CRH PLC	0.39%	469,225	$56.3M	Reduce -20.1%
AAPL Apple Inc.	0.39%	218,607	$55.7M	Reduce -59.6%
GDX Vaneck Gold Miners ETF	0.37%	698,471	$53.4M	New
U Unity Software Inc.	0.37%	1,325,797	$53.1M	Add +70.6%
BMY Bristol-Myers Squibb Co.	0.37%	1,178,101	$52.9M	Add +4463.1%
FLS Flowserve Corp.	0.37%	991,151	$52.7M	Add +29.5%
FETH Fidelity Ethereum Fund	0.36%	1,227,277	$51.0M	Add +663.2%
TSEM Tower Semiconductor Ltd.	0.35%	702,993	$50.8M	Add +99.0%
TTMI TTM Technologies	0.35%	876,239	$50.5M	Add +1790.7%
BITB Bitwise Bitcoin ETF	0.34%	789,652	$49.1M	Reduce -59.4%
TMUS T-Mobile US Inc.	0.33%	200,093	$47.9M	Add +38.7%
SPOT Spotify Technology SA	0.33%	67,321	$47.0M	Add +10209.5%
VRNA Verona Pharma Ltd.	0.33%	438,062	$46.7M	Add +919.9%
ORCL Oracle Corp.	0.32%	162,895	$45.8M	Reduce -53.3%
UTHR United Therapeutics Corp.	0.32%	108,951	$45.7M	Add +4293.2%
BIIB Biogen Inc.	0.31%	320,154	$44.8M	Add +400.3%
RBLX Roblox Corp. Class A	0.31%	320,247	$44.4M	Add +0.8%
NVT Nvent Electric PLC	0.31%	444,435	$43.8M	Reduce -38.9%
ELS Equity Lifestyle Properties	0.30%	716,007	$43.5M	Add +3239.4%
LBRDK Liberty Broadband-C	0.30%	675,081	$42.9M	Add +83.5%
LITE Lumentum Holdings Inc.	0.30%	261,910	$42.6M	Reduce -32.2%
AXTA Axalta Coating Systems Ltd.	0.29%	1,464,564	$41.9M	Add +817.7%
AON Aon PLC Class A	0.29%	115,509	$41.2M	Add +60.9%
VRSN Verisign Inc.	0.29%	147,065	$41.1M	New
ACLX Arcellx Inc.	0.29%	500,315	$41.1M	Add +44.3%
PKG Packaging Corp. of America	0.28%	185,514	$40.4M	Add +624.2%
COF Capital One Financial Corp.	0.28%	188,442	$40.1M	Add +142.0%
VLTO Veralto Corp.	0.27%	366,812	$39.1M	Add +7570.7%
STLD Steel Dynamics Inc.	0.27%	274,861	$38.3M	Add +6163.9%
LRCX Lam Research Corp.	0.26%	283,033	$37.9M	Add +56.9%
REG Regency Centers Corp.	0.26%	511,302	$37.3M	Add +109.5%
RIO Rio Tinto PLC-Spon ADR	0.26%	562,259	$37.1M	New
UNH Unitedhealth Group Inc.	0.26%	106,866	$36.9M	Add +616.4%
SMA Smartstop Self Storage REIT	0.25%	956,893	$36.0M	Add +91.0%
MRK Merck & Co. Inc.	0.25%	427,765	$35.9M	Add +747.1%
EBAY eBay Inc.	0.25%	393,348	$35.8M	Add +473.4%
FIS Fidelity National Info Serv	0.25%	536,249	$35.4M	Add +147.2%
MA Mastercard Inc. Class A	0.24%	61,693	$35.1M	Reduce -62.3%
OMC Omnicom Group	0.24%	428,110	$34.9M	Reduce -12.4%
NSC Norfolk Southern Corp.	0.24%	114,970	$34.5M	Reduce -51.3%
CMI Cummins Inc.	0.24%	81,719	$34.5M	Reduce -17.5%
FCX Freeport-McMoran Inc.	0.24%	878,777	$34.5M	Add +189.2%
RARE Ultragenyx Pharmaceutical Inc.	0.24%	1,144,589	$34.4M	Add +101.8%
CVNA Carvana Co.	0.24%	90,202	$34.0M	Reduce -33.0%
MU Micron Technology Inc.	0.24%	202,076	$33.8M	Reduce -58.3%
DHR Danaher Corp.	0.24%	169,993	$33.7M	Add +56.8%
TTWO Take-Two Interactive Softwre	0.23%	129,638	$33.5M	Add +53.7%
VRSK Verisk Analytics Inc.	0.23%	131,885	$33.2M	Add +4759.4%
ESAB Esab Corp.	0.23%	295,745	$33.0M	Add +182.4%
RAL Ralliant Corp.	0.23%	752,940	$32.9M	Add +893.2%
CB Chubb Ltd.	0.23%	115,339	$32.6M	Add +56.2%
NSA National Storage Affiliates	0.23%	1,067,548	$32.3M	Add +723.7%
GVA Granite Construction Inc.	0.22%	292,641	$32.1M	Reduce -29.7%
URI United Rentals Inc.	0.22%	33,151	$31.6M	Add +135.6%
VRT Vertiv Holdings Co. Class A	0.22%	208,812	$31.5M	Add +54.5%
TSLA Tesla Inc.	0.22%	70,318	$31.3M	Add +1892.0%
MCO Moody's Corp.	0.22%	65,099	$31.0M	Add +5.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.22%	405,772	$30.9M	New
NVO Novo-Nordisk A/S-Spons ADR	0.22%	557,519	$30.9M	New
WPC WP Carey Inc.	0.22%	456,623	$30.9M	Add +2362.2%
Z Zillow Group Inc. Class C	0.21%	396,737	$30.6M	New
CNK Cinemark Holdings Inc.	0.21%	1,082,389	$30.3M	Add +1425.0%
MOS The Mosaic Co.	0.21%	865,698	$30.0M	Add +33.6%
QQQ Invesco QQQ Trust Series 1	0.21%	49,639	$29.8M	Reduce -79.4%
ZK Zeekr Intelligent Techno-ADR	0.21%	975,101	$29.7M	Add +169.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.21%	258,465	$29.6M	Reduce -14.2%
WELL Welltower Inc.	0.21%	165,668	$29.5M	Add +253.9%
ELME Elme Communities	0.20%	1,722,148	$29.0M	New
DLTR Dollar Tree Inc.	0.20%	305,081	$28.8M	Add +1061.3%
CYBR Cyberark Software Ltd./Israel	0.20%	59,245	$28.6M	Add +15.5%
AMCR Amcor PLC	0.20%	3,463,481	$28.3M	Add +2328.6%
SKT Tanger Inc.	0.20%	832,777	$28.2M	Add +2190.0%
HAS Hasbro Inc.	0.20%	368,618	$28.0M	Add +512.2%
OUT Outfront Media Inc.	0.20%	1,525,090	$27.9M	Add +64.8%
EPR Epr Properties filed as EPR PPTYS	0.19%	480,859	$27.9M	New
CAT Caterpillar Inc.	0.19%	58,410	$27.9M	Reduce -81.4%
AMD Advanced Micro Devices	0.19%	171,850	$27.8M	Add +99.7%
GILD Gilead Sciences Inc.	0.19%	248,895	$27.6M	Reduce -41.1%
MMM 3M Co.	0.19%	176,083	$27.3M	Reduce -52.5%
SBAC SBA Communications Corp.	0.19%	141,104	$27.3M	New
OTIS Otis Worldwide Corp.	0.19%	298,192	$27.3M	Add +602.2%
FLEX Flex Ltd.	0.19%	466,470	$27.0M	Add +5206.8%
TEL Te Connectivity PLC	0.19%	121,674	$26.7M	Add +5274.3%
PTON Peloton Interactive Inc. Class A	0.19%	2,961,670	$26.7M	Add +466.3%
JCI Johnson Controls Internation	0.19%	242,425	$26.7M	Reduce -12.4%
AMP Ameriprise Financial Inc.	0.18%	53,750	$26.4M	New
PCTY Paylocity Holding Corp.	0.18%	164,454	$26.2M	Add +52.2%
CCI Crown Castle Inc.	0.18%	271,209	$26.2M	Add +7.7%
SCHW Schwab (charles) Corp.	0.18%	272,551	$26.0M	Add +57.3%
BLD Topbuild Corp.	0.18%	66,333	$25.9M	Add +52.1%
AAON Aaon Inc.	0.18%	276,261	$25.8M	Add +348.1%
BMRN Biomarin Pharmaceutical Inc.	0.18%	475,398	$25.7M	Add +105.7%
GM General Motors Co.	0.18%	421,918	$25.7M	Add +20.4%
JHX James Hardie Ind PLC	0.18%	1,337,863	$25.7M	Reduce -40.6%
EMBJ Embraer SA-Spon ADR	0.18%	422,029	$25.5M	New
CBRE CBRE Group Inc. Class A	0.18%	161,042	$25.4M	Add +964.4%
KVYO Klaviyo Inc. Class A	0.18%	913,261	$25.3M	Add +1878.0%
SWKS Skyworks Solutions Inc.	0.17%	323,704	$24.9M	Add +315.6%
DXCM Dexcom Inc.	0.17%	364,700	$24.5M	Add +953.1%
BABA Alibaba Group Holding-SP ADR	0.17%	137,211	$24.5M	Reduce -6.2%
RGLD Royal Gold Inc.	0.17%	120,718	$24.2M	Add +980.3%
SNOW Snowflake Inc.	0.17%	106,177	$23.9M	Reduce -43.9%
KDP Keurig Dr Pepper Inc.	0.17%	926,592	$23.6M	Add +1073.7%
USB US Bancorp	0.16%	483,514	$23.4M	Add +75.8%
KRC Kilroy Realty Corp.	0.16%	547,035	$23.1M	Add +4656.4%
FERG Ferguson Enterprises Inc.	0.16%	102,555	$23.0M	Add +69.7%
HON Honeywell International Inc.	0.16%	107,830	$22.7M	Reduce -59.7%
DOV Dover Corp.	0.16%	135,876	$22.7M	Reduce -38.1%
CGNX Cognex Corp.	0.16%	497,436	$22.5M	Add +43.4%
CVCO Cavco Industries Inc.	0.16%	38,717	$22.5M	Add +630.1%
CIEN Ciena Corp.	0.16%	154,220	$22.5M	New
OKTA Okta Inc.	0.16%	244,956	$22.5M	Add +894.1%
HOOD Robinhood Markets Inc. Class A	0.15%	154,100	$22.1M	Reduce -69.5%
AMZN Amazon.com Inc.	0.15%	100,278	$22.0M	Reduce -71.7%
DUOL Duolingo	0.15%	68,201	$21.9M	Add +496.9%
KKR KKR & Co. Inc.	0.15%	168,629	$21.9M	Add +134.2%
LYV Live Nation Entertainment Inc.	0.15%	132,375	$21.6M	Add +186.9%
FWONK Liberty Media Corp. Class C	0.15%	206,165	$21.5M	Add +1.1%
PLD Prologis Inc.	0.15%	187,046	$21.4M	Add +205.7%
ETHW Bitwise Ethereum ETF	0.15%	712,700	$21.3M	Add +42.5%
GOOGL Alphabet Inc. Class A	0.15%	87,383	$21.2M	Reduce -79.2%
ATRO Astronics Corp.	0.15%	463,109	$21.1M	Reduce -20.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	408,981	$21.1M	Reduce -24.3%
MKTX Marketaxess Holdings Inc.	0.15%	120,161	$20.9M	Add +265.6%
NVR NVR Inc.	0.15%	2,594	$20.8M	Add +145.6%
WCN Waste Connections Inc.	0.14%	116,551	$20.5M	Add +1505.8%
RBC RBC Bearings Inc.	0.14%	52,333	$20.4M	Add +887.0%
ARES Ares Management Corp. Class A	0.14%	126,032	$20.2M	Add +866.1%
CELH Celsius Holdings Inc.	0.14%	350,342	$20.1M	Add +165.3%
HAYW Hayward Holdings Inc.	0.14%	1,331,049	$20.1M	Add +123.9%
CTVA Corteva Inc.	0.14%	294,778	$19.9M	Add +1023.6%
CCK Crown Holdings Inc.	0.14%	205,099	$19.8M	Add +11.0%
TTC Toro Co.	0.14%	259,937	$19.8M	Add +378.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.14%	132,737	$19.8M	Add +1681.2%
TRNO Terreno Realty Corp.	0.14%	347,904	$19.7M	Add +16.3%
RTX RTX Corp.	0.14%	116,880	$19.6M	Reduce -49.9%
BA The Boeing Co.	0.14%	89,737	$19.4M	Reduce -69.2%
MCD McDonald's Corp.	0.14%	63,666	$19.3M	Add +92.3%
JBTM JBT Marel Corp.	0.14%	137,623	$19.3M	Add +7.4%
WIX Wix.com Ltd.	0.14%	108,807	$19.3M	Add +967.8%
NFLX Netflix Inc.	0.13%	15,946	$19.1M	Reduce -57.0%
NBIS Nebius Group NV	0.13%	169,783	$19.1M	Add +186.0%
IRT Independence Realty Trust Inc.	0.13%	1,157,916	$19.0M	Add +3284.7%
AGNC AGNC Investment Corp.	0.13%	1,931,043	$18.9M	Add +7.9%
AZO AutoZone Inc.	0.13%	4,405	$18.9M	Add +797.1%
BLK BlackRock Inc.	0.13%	16,189	$18.9M	Reduce -41.0%
ICE Intercontinental Exchange Inc.	0.13%	111,426	$18.8M	Reduce -22.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.13%	543,916	$18.8M	Add +12.8%
WMG Warner Music Group Corp. Class A	0.13%	545,000	$18.6M	Reduce -11.2%
HWM Howmet Aerospace Inc.	0.13%	93,954	$18.4M	Add +49.3%
ALL Allstate Corp.	0.13%	85,003	$18.2M	Add +63.8%
JD Jd.com Inc.-ADR	0.13%	521,526	$18.2M	Add +47.0%
GPC Genuine Parts Co.	0.13%	130,315	$18.1M	New
MNDY Monday.com Ltd.	0.13%	93,163	$18.0M	New
LLY Eli Lilly & Co.	0.13%	223,449	$18.0M	Add +135.1%
PEB Pebblebrook Hotel Trust	0.13%	1,576,228	$18.0M	Add +684.1%
LEN Lennar Corp. Class A	0.12%	141,879	$17.9M	Reduce -67.6%
ROAD Construction Partners Inc. Class A	0.12%	140,742	$17.9M	Add +469.2%
XBI SS SPDR S&P Biotech ETF	0.12%	177,753	$17.8M	Add +891.6%
KEY Keycorp	0.12%	949,588	$17.7M	Reduce -8.4%
SNDK Sandisk Corp.	0.12%	156,316	$17.5M	Reduce -72.1%
CTRI Centuri Holdings Inc.	0.12%	818,502	$17.3M	Reduce -56.0%
TPR Tapestry Inc.	0.12%	151,198	$17.1M	Reduce -36.4%
DASH DoorDash Inc. Class A	0.12%	62,916	$17.1M	Add +41.7%
AYI Acuity Inc.	0.12%	49,495	$17.0M	Add +124.9%
FISV Fiserv Inc.	0.12%	131,749	$17.0M	Reduce -39.3%
FIX Comfort Systems USA Inc.	0.12%	20,475	$16.9M	Reduce -74.9%
EW Edwards Lifesciences Corp.	0.12%	216,285	$16.8M	Add +76.5%
FCPT Four Corners Property Trust	0.12%	680,242	$16.6M	Add +14.8%
VZ Verizon Communications Inc.	0.12%	375,606	$16.5M	Add +1628.0%
TT Trane Technologies PLC	0.11%	38,605	$16.3M	Add +6027.8%
HBI Hanesbrands Inc.	0.11%	2,450,042	$16.1M	Add +364.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.11%	328,639	$16.1M	Add +25.1%
MDB Mongodb Inc.	0.11%	51,837	$16.1M	Reduce -8.5%
MDT Medtronic PLC	0.11%	168,158	$16.0M	Add +37.5%
TTAN Servicetitan Inc. Class A	0.11%	154,884	$15.6M	Reduce -22.3%
BRK.B Berkshire Hathaway Inc. Class B	0.11%	30,968	$15.6M	Reduce -23.4%
RGA Reinsurance Group of America	0.11%	80,577	$15.5M	Add +15.7%
ODFL Old Dominion Freight Line	0.11%	109,164	$15.4M	Add +57.0%
CW Curtiss-Wright Corp.	0.11%	28,242	$15.3M	Reduce -64.5%
MHK Mohawk Industries Inc.	0.11%	118,876	$15.3M	Add +2091.7%
COOP Mr Cooper Group Inc.	0.11%	72,416	$15.3M	Add +11.3%
TPG TPG Inc.	0.11%	264,917	$15.2M	Add +119.2%
EXPD Expeditors Intl Wash Inc.	0.11%	124,019	$15.2M	New
TER Teradyne Inc.	0.11%	110,159	$15.2M	Reduce -75.2%
GSK GSK PLC-Spon ADR	0.11%	349,918	$15.1M	Reduce -41.0%
NTRA Natera Inc.	0.11%	93,677	$15.1M	Add +1310.8%
APP AppLovin Corp. Class A	0.11%	20,969	$15.1M	Reduce -90.7%
AIZ Assurant Inc.	0.10%	69,004	$14.9M	Add +2.3%
QRVO Qorvo Inc.	0.10%	164,074	$14.9M	Add +129.6%
EQIX Equinix Inc.	0.10%	19,016	$14.9M	Add +11.5%
CTRE Caretrust REIT Inc.	0.10%	428,687	$14.9M	Add +30.5%
RL Ralph Lauren Corp.	0.10%	47,159	$14.8M	Add +303.8%
PNW Pinnacle West Capital	0.10%	164,833	$14.8M	Add +59.5%
PTRN Pattern Group Inc. Class A	0.10%	1,071,500	$14.7M	New
CART Maplebear Inc.	0.10%	399,009	$14.7M	Reduce -10.0%
ULTA Ulta Beauty Inc.	0.10%	26,799	$14.7M	Reduce -40.1%
ADBE Adobe Inc.	0.10%	41,105	$14.5M	Add +46.5%
CPA Copa Holdings SA Class A	0.10%	121,682	$14.5M	Reduce -29.7%
AKRO Akero Therapeutics Inc.	0.10%	303,814	$14.4M	Add +115.0%
BRX Brixmor Property Group Inc.	0.10%	514,972	$14.3M	New
COLD Americold Realty Trust Inc.	0.10%	1,163,629	$14.2M	Add +10399.2%
FHN First Horizon Corp.	0.10%	628,769	$14.2M	Add +814.0%
TERN Terns Pharmaceuticals Inc.	0.10%	1,891,925	$14.2M	Reduce -38.0%
HUBG Hub Group Inc. Class A	0.10%	411,498	$14.2M	Add +24.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.10%	148,267	$13.8M	Add +19.2%
XYZ Block Inc.	0.09%	188,130	$13.6M	Reduce -54.3%
AMT American Tower Corp.	0.09%	70,212	$13.5M	Reduce -54.5%
PINS Pinterest Inc. Class A	0.09%	418,737	$13.5M	Add +210.6%
NOW ServiceNow Inc.	0.09%	14,527	$13.4M	Reduce -25.4%
TMHC Taylor Morrison Home Corp.	0.09%	200,510	$13.2M	Reduce -5.9%
ABNB Airbnb Inc. Class A	0.09%	108,730	$13.2M	Add +632.4%
SEIC Sei Investments Company	0.09%	155,388	$13.2M	Add +8.1%
PANW Palo Alto Networks Inc.	0.09%	64,714	$13.2M	Add +22.1%
IONS Ionis Pharmaceuticals Inc.	0.09%	200,839	$13.1M	Reduce -55.3%
STUB Stubhub Holdings Inc. Class A	0.09%	776,782	$13.1M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	90,093	$13.0M	Add +198.7%
MBLY Mobileye Global Inc. Class A	0.09%	919,522	$13.0M	Reduce -36.8%
ALLY Ally Financial Inc.	0.09%	326,542	$12.8M	Add +46.2%
PFE Pfizer Inc.	0.09%	501,279	$12.8M	Add +280.1%
B Barrick Mining Corp.	0.09%	384,841	$12.6M	Add +276.9%
NTSK Netskope Inc. Class A	0.09%	554,652	$12.6M	New
WBD Warner Bros Discovery Inc.	0.09%	645,068	$12.6M	Reduce -65.0%
TFC Truist Financial Corp.	0.09%	272,644	$12.5M	Reduce -38.4%
SFM Sprouts Farmers Market Inc.	0.09%	114,074	$12.4M	Add +133.8%
ARCT Arcturus Therapeutics Holdin	0.09%	667,827	$12.3M	Reduce -14.9%
TDY Teledyne Technologies Inc.	0.09%	20,970	$12.3M	Reduce -71.0%
GTY Getty Realty Corp.	0.09%	457,536	$12.3M	Add +2308.6%
SHOP Shopify Inc. Class A	0.09%	81,917	$12.2M	New
MTSI Macom Technology Solutions H	0.08%	97,487	$12.1M	Add +658.5%
ASML ASML Holding NV-NY Reg SHS	0.08%	12,511	$12.1M	Reduce -82.7%
GLD SPDR Gold Shares	0.08%	34,041	$12.1M	New
SBGI Sinclair Inc.	0.08%	800,000	$12.1M	Reduce -0.1%
HLT Hilton Worldwide Holdings Inc.	0.08%	46,496	$12.1M	Reduce -73.0%
ADSK Autodesk Inc.	0.08%	37,840	$12.0M	Add +66.1%
VIRT Virtu Financial Inc. Class A	0.08%	337,662	$12.0M	Add +457.9%
TLN Talen Energy Corp.	0.08%	28,173	$12.0M	Reduce -66.2%
ALB Albemarle Corp.	0.08%	147,634	$12.0M	Reduce -3.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.08%	188,054	$12.0M	New
EFX Equifax Inc.	0.08%	46,606	$12.0M	Reduce -21.6%
PRU Prudential Financial Inc.	0.08%	115,243	$12.0M	New
PFG Principal Financial Group	0.08%	143,254	$11.9M	Reduce -8.0%
WAT Waters Corp.	0.08%	39,423	$11.8M	New
SITE Siteone Landscape Supply Inc.	0.08%	90,964	$11.7M	Add +43.9%
BC Brunswick Corp.	0.08%	184,822	$11.7M	Add +336.3%
CMCSA Comcast Corp. Class A	0.08%	367,260	$11.5M	Add +15.7%
AIN Albany Intl Corp. Class A	0.08%	216,122	$11.5M	Add +1809.0%
MCHP Microchip Technology Inc.	0.08%	179,209	$11.5M	Reduce -35.9%
NDAQ Nasdaq Inc.	0.08%	129,825	$11.5M	Reduce -61.9%
COIN Coinbase Global Inc. Class A	0.08%	33,808	$11.4M	Add +49.8%
UNM Unum Group	0.08%	145,217	$11.3M	Add +563.9%
VTRS Viatris Inc.	0.08%	1,139,216	$11.3M	Add +244.7%
TXNM TXNM Energy Inc.	0.08%	197,763	$11.2M	Add +460.2%
HEI Heico Corp.	0.08%	34,408	$11.1M	Add +266.4%
CTAS Cintas Corp.	0.08%	53,981	$11.1M	Add +112.2%
CVX Chevron Corp.	0.08%	71,050	$11.0M	Add +54.5%
QURE Uniqure NV	0.08%	188,197	$11.0M	Add +39.5%
MRSH Marsh & McLennan Cos	0.08%	54,443	$11.0M	Add +14.6%
CX Cemex Sab-Spons ADR Part Cer	0.08%	1,214,428	$10.9M	Add +8.6%
NBIX Neurocrine Biosciences Inc.	0.08%	77,693	$10.9M	Add +6.5%
AS Amer Sports Inc.	0.08%	313,490	$10.9M	Reduce -9.7%
IDA Idacorp Inc.	0.08%	82,162	$10.9M	Add +1056.1%
STX Seagate Technology Holdings	0.08%	45,774	$10.8M	Reduce -57.2%
BEN Franklin Templeton Inc.	0.08%	466,572	$10.8M	Reduce -13.6%
WT Wisdomtree Inc.	0.08%	773,958	$10.8M	Add +206.2%
FOLD Amicus Therapeutics Inc.	0.08%	1,364,065	$10.7M	Add +2876.6%
ROK Rockwell Automation Inc.	0.07%	30,555	$10.7M	Reduce -28.4%
GTES Gates Industrial Corp. UK Ltd.	0.07%	428,783	$10.6M	Add +606.3%
CRM Salesforce Inc.	0.07%	44,875	$10.6M	Reduce -1.2%
HBM Hudbay Minerals Inc.	0.07%	700,307	$10.6M	Add +166.4%
NWSA News Corp. Class A	0.07%	339,968	$10.4M	Reduce -3.6%
SEE Sealed Air Corp.	0.07%	293,356	$10.4M	New
TMO Thermo Fisher Scientific Inc.	0.07%	21,358	$10.4M	Reduce -19.3%
LINE Lineage Inc.	0.07%	267,659	$10.3M	Add +15.8%
BRZE Braze Inc. Class A	0.07%	362,272	$10.3M	New
INCY Incyte Corp.	0.07%	121,413	$10.3M	Reduce -71.7%
VOYA Voya Financial Inc.	0.07%	134,660	$10.1M	Add +259.4%
TRMB Trimble Inc.	0.07%	123,238	$10.1M	Add +1301.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.07%	98,229	$10.0M	Reduce -78.8%
FIGR Figure Technology Solut Class A	0.07%	275,004	$10.0M	New
T AT&T Inc.	0.07%	354,018	$10.0M	Reduce -69.9%
RNR Renaissancere Holdings Ltd.	0.07%	39,261	$10.0M	New
HD Home Depot Inc.	0.07%	24,387	$9.9M	Reduce -43.3%
DECK Deckers Outdoor Corp.	0.07%	97,140	$9.8M	Reduce -67.8%
DINO HF Sinclair Corp.	0.07%	186,399	$9.8M	Add +264.2%
VTR Ventas Inc.	0.07%	138,794	$9.7M	New
CRBG Corebridge Financial Inc.	0.07%	300,243	$9.6M	Add +1089.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.07%	114,811	$9.6M	Add +1794.3%
JEF Jefferies Financial Group Inc.	0.07%	146,689	$9.6M	Add +1088.3%
MNST Monster Beverage Corp.	0.07%	141,871	$9.5M	Add +0.9%
BLSH Bullish	0.07%	150,033	$9.5M	New
OZK Bank Ozk	0.07%	187,068	$9.5M	Add +43.9%
XPO Xpo Inc.	0.07%	73,088	$9.4M	Reduce -77.7%
C Citigroup Inc.	0.07%	92,745	$9.4M	Add +22.5%
SKYA Skyai Inc. filed as SHARPS TECHNOLOGY INC	0.07%	1,538,462	$9.4M	New
ROP Roper Technologies Inc.	0.07%	18,761	$9.4M	New
ZION Zions Bancorp NA	0.07%	165,097	$9.3M	Reduce -14.6%
PLTR Palantir Technologies Inc. Class A	0.06%	50,894	$9.3M	Reduce -79.7%
CPB The Campbell's Company	0.06%	292,757	$9.2M	Reduce -11.0%
MUSA Murphy USA Inc.	0.06%	23,790	$9.2M	Add +29.9%
AN Autonation Inc.	0.06%	42,032	$9.2M	Reduce -44.2%
OC Owens Corning	0.06%	64,549	$9.1M	Add +20.9%
CBOE Cboe Global Markets Inc.	0.06%	36,656	$9.0M	Add +1122.7%
AFRM Affirm Holdings Inc.	0.06%	122,758	$9.0M	Add +113.8%
VNT Vontier Corp.	0.06%	213,738	$9.0M	Reduce -12.5%
MTZ Mastec Inc.	0.06%	41,907	$8.9M	Reduce -78.0%
FOX Fox Corp. Class B	0.06%	155,237	$8.9M	Add +84.4%
STNE Stoneco Ltd. Class A	0.06%	468,305	$8.9M	Add +534.2%
CRWV Coreweave Inc. Class A	0.06%	64,691	$8.9M	New
PHM Pultegroup Inc.	0.06%	66,605	$8.8M	Reduce -60.1%
PAAS Pan American Silver Corp.	0.06%	226,702	$8.8M	Add +110.2%
MIAX Miami International Holdings	0.06%	217,714	$8.8M	New
INSM Insmed Inc.	0.06%	60,635	$8.7M	Reduce -27.3%
ED Consolidated Edison Inc.	0.06%	86,806	$8.7M	New
AKR Acadia Realty Trust	0.06%	431,442	$8.7M	New
LVS Las Vegas Sands Corp.	0.06%	161,494	$8.7M	Reduce -53.9%
AIT Applied Industrial Tech Inc.	0.06%	33,166	$8.7M	Reduce -49.7%
AA Alcoa Corp.	0.06%	263,236	$8.7M	Reduce -42.6%
IREN Iren Ltd. filed as IREN LIMITED	0.06%	183,116	$8.6M	Reduce -47.4%
JBGS JBG Smith Properties	0.06%	385,454	$8.6M	New
CBSH Commerce Bancshares Inc.	0.06%	143,459	$8.6M	Add +838.7%
BFAM Bright Horizons Family Solut	0.06%	78,482	$8.5M	Add +155.9%
CDW CDW Corp.	0.06%	53,478	$8.5M	Add +1268.8%
BTDR Bitdeer Technologies Group-A	0.06%	498,113	$8.5M	Reduce -2.5%
KNX Knight-Swift Transportation	0.06%	213,853	$8.4M	Add +932.1%
DLR Digital Realty Trust Inc.	0.06%	48,162	$8.3M	Reduce -22.9%
LGN Legence Corp. Class A	0.06%	270,166	$8.3M	New
TETH 21SHARES Etherm Stak ETF-Usd	0.06%	400,000	$8.3M	New
CAKE The Cheesecake Factory Inc.	0.06%	151,707	$8.3M	Add +246.1%
PAG Penske Automotive Group Inc.	0.06%	47,381	$8.2M	Add +82.4%
SF Stifel Financial Corp.	0.06%	72,508	$8.2M	Add +195.3%
AMBQ Ambiq Micro Inc.	0.06%	274,087	$8.2M	New
EXPE Expedia Group Inc.	0.06%	38,301	$8.2M	Reduce -62.3%
CLF Cleveland-Cliffs Inc.	0.06%	670,511	$8.2M	Add +555.5%
LNC Lincoln National Corp.	0.06%	199,994	$8.1M	Add +246.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	92,436	$8.1M	Reduce -14.4%
IVZ Invesco Ltd.	0.06%	347,622	$8.0M	New
LYFT LYFT Inc. Class A	0.06%	361,967	$8.0M	Reduce -57.8%
APH Amphenol Corp. Class A	0.06%	64,356	$8.0M	Reduce -89.8%
BCAX Bicara Therapeutics Inc.	0.06%	504,085	$8.0M	Add +91.8%
GATX Gatx Corp.	0.05%	44,889	$7.8M	Reduce -62.6%
PB Prosperity Bancshares Inc.	0.05%	117,753	$7.8M	Add +249.3%
EHC Encompass Health Corp.	0.05%	60,513	$7.7M	Add +43.0%
PNFP Pinnacle Financial Partners	0.05%	81,781	$7.7M	New
KFII K&F Growth Acquisition Cor-A	0.05%	750,000	$7.7M	Reduce -5.9%
SMTC Semtech Corp.	0.05%	107,197	$7.7M	Reduce -74.6%
LMT Lockheed Martin Corp.	0.05%	15,280	$7.6M	Add +153.1%
SE Sea Ltd.-ADR	0.05%	42,671	$7.6M	Add +1.5%
ASND Ascendis Pharma A/S	0.05%	38,250	$7.6M	Add +1944.4%
DELL Dell Technologies -C	0.05%	53,398	$7.6M	New
MGM MGM Resorts International	0.05%	218,161	$7.6M	Add +1422.1%
TSN Tyson Foods Inc. Class A	0.05%	138,851	$7.5M	Add +57.0%
MAA Mid-America Apartment Comm	0.05%	53,856	$7.5M	New
ABBV Abbvie Inc.	0.05%	32,481	$7.5M	Add +207.9%
RKT Rocket Cos Inc. Class A	0.05%	387,602	$7.5M	Reduce -25.5%
CFG Citizens Financial Group	0.05%	141,034	$7.5M	Reduce -26.5%
ALC Alcon Inc. filed as ALCON AG	0.05%	100,000	$7.5M	Add +33.3%
NKE Nike Inc. Class B	0.05%	106,130	$7.4M	Reduce -82.9%
SPGI S&P Global Inc.	0.05%	15,183	$7.4M	Add +8.5%
ADTN Adtran Holdings Inc.	0.05%	786,823	$7.4M	Add +5809.7%
WU Western Union Co.	0.05%	921,725	$7.4M	Add +2.5%
LIVN Livanova PLC	0.05%	140,567	$7.4M	Add +88.0%
CPRI Capri Holdings Ltd.	0.05%	368,598	$7.3M	Reduce -17.1%
DAL Delta Air Lines Inc.	0.05%	128,809	$7.3M	Add +8.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.05%	54,376	$7.3M	Reduce -48.0%
PGR Progressive Corp.	0.05%	29,285	$7.2M	Add +62.4%
RF Regions Financial Corp.	0.05%	274,181	$7.2M	Reduce -49.6%
BEAM Beam Therapeutics Inc.	0.05%	296,090	$7.2M	Add +29.4%
PDD PDD Holdings Inc.	0.05%	54,041	$7.1M	Add +58.9%
INTU Intuit Inc.	0.05%	10,438	$7.1M	Reduce -89.0%
OWL Blue Owl Capital Inc.	0.05%	420,514	$7.1M	Add +326.3%
ELV Elevance Health Inc.	0.05%	21,880	$7.1M	Add +1885.5%
HII Huntington Ingalls Industrie	0.05%	24,527	$7.1M	Reduce -1.1%
KO The Coca-Cola Co.	0.05%	106,429	$7.1M	Add +345.0%
CTLP Cantaloupe Inc.	0.05%	663,869	$7.0M	New
MAR Marriott International Class A	0.05%	26,597	$6.9M	Reduce -33.5%
MLTX Moonlake Immunotherapeutics	0.05%	965,405	$6.9M	New
INGR Ingredion Inc.	0.05%	56,388	$6.9M	Add +119.8%
DVA Davita Inc.	0.05%	51,663	$6.9M	Reduce -21.7%
SNAP Snap Inc. Class A	0.05%	888,844	$6.9M	New
HST Host Hotels & Resorts Inc.	0.05%	402,456	$6.8M	Add +872.2%
JLL Jones Lang Lasalle Inc.	0.05%	22,952	$6.8M	Reduce -18.4%
GOOG Alphabet Inc. Class C	0.05%	28,043	$6.8M	Reduce -37.7%
SPXC SPX Technologies Inc.	0.05%	36,322	$6.8M	New
SO The Southern Co.	0.05%	71,523	$6.8M	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.05%	435,373	$6.7M	New
WMB Williams Cos Inc.	0.05%	106,193	$6.7M	Add +66.0%
AGI Alamos Gold Inc. Class A	0.05%	192,808	$6.7M	Add +15.4%
MWA Mueller Water Products Inc. Class A	0.05%	263,223	$6.7M	Add +509.3%
UGI Ugi Corp.	0.05%	201,708	$6.7M	Add +1064.8%
CDP Copt Defense Properties	0.05%	230,819	$6.7M	Reduce -64.3%
FROG Jfrog Ltd.	0.05%	141,638	$6.7M	Add +223.4%
PODD Insulet Corp.	0.05%	21,630	$6.7M	Reduce -68.3%
PCG P G & E Corp.	0.05%	442,629	$6.7M	Reduce -51.0%
ALK Alaska Air Group Inc.	0.05%	133,748	$6.7M	Add +291.6%
EXC Exelon Corp.	0.05%	147,565	$6.6M	New
ETN Eaton Corp. PLC	0.05%	17,731	$6.6M	Reduce -0.1%
RUN Sunrun Inc.	0.05%	381,446	$6.6M	Add +379.8%
GPK Graphic Packaging Holding Co.	0.05%	336,730	$6.6M	New
RVTY Revvity Inc.	0.05%	75,057	$6.6M	Reduce -72.9%
NXPI NXP Semiconductors NV	0.05%	28,845	$6.6M	Reduce -67.8%
RRR Red Rock Resorts Inc. Class A	0.05%	107,508	$6.6M	Add +387.1%
ACN Accenture PLC Class A	0.05%	26,424	$6.5M	Add +1012.6%
LRN Stride Inc.	0.05%	43,477	$6.5M	Reduce -33.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.05%	152,814	$6.5M	Add +269.5%
ZBRA Zebra Technologies Corp. Class A	0.05%	21,764	$6.5M	Reduce -48.4%
THG Hanover Insurance Group Inc./	0.05%	35,527	$6.5M	Add +72.9%
TAP Molson Coors Beverage Co. Class B	0.04%	142,249	$6.4M	Add +226.3%
VKTX Viking Therapeutics Inc.	0.04%	244,459	$6.4M	New
AWI Armstrong World Industries	0.04%	32,690	$6.4M	Reduce -70.0%
GDDY GoDaddy Inc. Class A	0.04%	46,749	$6.4M	Add +317.1%
VLY Valley National Bancorp	0.04%	602,699	$6.4M	Add +177.3%
CRDO Credo Technology Group Holdi	0.04%	43,718	$6.4M	Reduce -77.7%
IAG Iamgold Corp.	0.04%	491,230	$6.4M	Reduce -6.7%
IGV iShares Expanded Tech-Softwa	0.04%	55,013	$6.3M	Add +0.0%
PTGX Protagonist Therapeutics Inc.	0.04%	95,190	$6.3M	Add +23.5%
GFI Gold Fields Ltd.-Spons ADR	0.04%	148,808	$6.2M	Add +1206.4%
EQH Equitable Holdings Inc.	0.04%	122,800	$6.2M	Add +184.8%
LEA Lear Corp.	0.04%	61,923	$6.2M	Add +418.6%
EGO Eldorado Gold Corp.	0.04%	215,240	$6.2M	Add +500.0%
NCLH Norwegian Cruise Line Holdin	0.04%	251,839	$6.2M	Reduce -78.7%
PR Permian Resources Corp. Class A	0.04%	483,327	$6.2M	Add +76.9%
WCC Wesco International Inc.	0.04%	29,135	$6.2M	Reduce -89.3%
LNG Cheniere Energy Inc.	0.04%	26,176	$6.2M	Reduce -14.8%
IDYA Ideaya Biosciences Inc.	0.04%	225,733	$6.1M	Add +7.7%
TDG Transdigm Group Inc.	0.04%	4,659	$6.1M	Add +556.2%
HOG Harley-Davidson Inc.	0.04%	219,603	$6.1M	Add +201.9%
KBR KBR Inc.	0.04%	129,268	$6.1M	Add +472.2%
PRI Primerica Inc.	0.04%	21,990	$6.1M	Reduce -21.9%
PFGC Performance Food Group Co.	0.04%	58,269	$6.1M	Reduce -18.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.04%	83,533	$6.0M	Add +28.2%
NOG Northern Oil and Gas Inc.	0.04%	243,346	$6.0M	Add +208.8%
DG Dollar General Corp.	0.04%	58,385	$6.0M	Reduce -3.7%
WSO Watsco Inc.	0.04%	14,889	$6.0M	Add +18.0%
ENTG Entegris Inc.	0.04%	64,864	$6.0M	Reduce -48.8%
HSAI Hesai Group	0.04%	212,837	$6.0M	Reduce -57.2%
NTRS Northern Trust Corp.	0.04%	44,214	$6.0M	Add +143.1%
URGN Urogen Pharma Ltd.	0.04%	297,851	$5.9M	Add +36.3%
CAR Avis Budget Group Inc.	0.04%	36,705	$5.9M	Add +2974.1%
TEAM Atlassian Corp. Class A	0.04%	36,892	$5.9M	Add +182.8%
CHH Choice Hotels Intl Inc.	0.04%	54,888	$5.9M	Add +2124.0%
APA Apa Corp.	0.04%	240,094	$5.8M	Add +20.3%
DAVE Dave Inc.	0.04%	29,205	$5.8M	Add +153.8%
CSCO Cisco Systems Inc.	0.04%	85,072	$5.8M	Add +135.2%
TRGP Targa Resources Corp.	0.04%	34,689	$5.8M	Add +89.8%
GTN Gray Media Inc.	0.04%	1,000,000	$5.8M	Reduce -33.3%
BAM Brookfield Asset Mgmt-A	0.04%	100,962	$5.7M	Reduce -36.9%
RITM Rithm Capital Corp.	0.04%	503,931	$5.7M	Add +103.8%
TENB Tenable Holdings Inc.	0.04%	196,634	$5.7M	Add +122.3%
NTR Nutrien Ltd.	0.04%	97,217	$5.7M	Add +87.3%
JBS JBS NV-A	0.04%	378,074	$5.6M	Add +66.0%
UAL United Airlines Holdings Inc.	0.04%	58,320	$5.6M	Reduce -78.6%
MORN Morningstar Inc.	0.04%	24,245	$5.6M	Add +114.0%
BKE The Buckle Inc.	0.04%	95,866	$5.6M	Add +65.7%
ONTO Onto Innovation Inc.	0.04%	43,371	$5.6M	Reduce -40.0%
STOK Stoke Therapeutics Inc.	0.04%	238,015	$5.6M	Add +36.2%
ST Sensata Technologies Holdplc	0.04%	182,861	$5.6M	Add +427.4%
GGG Graco Inc.	0.04%	65,570	$5.6M	Add +1174.2%
HEI.A Heico Corp. Class A	0.04%	21,882	$5.6M	Add +39.6%
WMT Walmart Inc.	0.04%	53,569	$5.5M	Reduce -53.5%
TECH Bio-Techne Corp.	0.04%	98,376	$5.5M	Add +1334.3%
KALV Kalvista Pharmaceuticals Inc.	0.04%	446,372	$5.4M	Add +207.3%
KSS Kohls Corp.	0.04%	348,742	$5.4M	Add +303.1%
FND Floor & Decor Holdings Inc. Class A	0.04%	72,575	$5.3M	Add +32.3%
SEI Solaris Energy Infrastructur	0.04%	133,422	$5.3M	Add +63.4%
BWA Borgwarner Inc.	0.04%	121,149	$5.3M	Add +97.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.04%	66,801	$5.3M	Add +91.5%
IDXX Idexx Laboratories Inc.	0.04%	8,291	$5.3M	Add +1006.9%
EG Everest Group Ltd.	0.04%	15,029	$5.3M	Add +10.3%
DYN Dyne Therapeutics Inc.	0.04%	415,927	$5.3M	Add +24.7%
BKH Black Hills Corp.	0.04%	85,087	$5.2M	Add +2253.7%
NRG NRG Energy Inc.	0.04%	32,346	$5.2M	Add +93.0%
APPN Appian Corp. Class A	0.04%	171,185	$5.2M	Add +99.9%
CHD Church & Dwight Co. Inc.	0.04%	59,718	$5.2M	Reduce -13.9%
EXPO Exponent Inc.	0.04%	75,298	$5.2M	Add +72.9%
RYN Rayonier Inc.	0.04%	197,118	$5.2M	New
CTSH Cognizant Tech Solutions-A	0.04%	77,691	$5.2M	Reduce -14.5%
VEEV Veeva Systems Inc. Class A	0.04%	17,442	$5.2M	Reduce -56.1%
ODP The Odp Corp. filed as THE ODP CORP	0.04%	186,141	$5.2M	Add +1379.9%
OTTR Otter Tail Corp.	0.04%	62,966	$5.2M	Add +4.3%
FXI iShares China Large-Cap ETF	0.04%	124,819	$5.1M	Reduce -46.9%
BAH Booz Allen Hamilton Holdings	0.04%	51,337	$5.1M	Reduce -37.4%
ALGN Align Technology Inc.	0.04%	40,953	$5.1M	Add +272.4%
RIVN Rivian Automotive Inc. Class A	0.04%	345,896	$5.1M	New
HUN Huntsman Corp.	0.04%	565,153	$5.1M	Add +177.8%
BRO Brown & Brown Inc.	0.04%	54,028	$5.1M	Reduce -83.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	82,223	$5.1M	Add +713.7%
TIXT Telus International Cda Inc.	0.04%	1,128,612	$5.1M	New
DNTH Dianthus Therapeutics Inc.	0.04%	128,253	$5.0M	Reduce -25.4%
NWS News Corp. Class B	0.04%	145,974	$5.0M	Add +53.7%
RXST Rxsight Inc.	0.04%	557,601	$5.0M	Add +110.4%
QCOM Qualcomm Inc.	0.04%	30,095	$5.0M	Reduce -80.3%
GTLS Chart Industries Inc.	0.03%	25,000	$5.0M	New
BACC Blue Acquisition Corp. Class A	0.03%	500,000	$5.0M	New
RLI Rli Corp.	0.03%	76,509	$5.0M	New
OVV Ovintiv Inc.	0.03%	123,469	$5.0M	Reduce -14.8%
MBX MBX Biosciences Inc.	0.03%	282,677	$4.9M	Reduce -55.2%
IDCC Interdigital Inc.	0.03%	14,318	$4.9M	Reduce -50.1%
CRC California Resources Corp.	0.03%	92,741	$4.9M	Add +114.5%
SSNC Ss&c Technologies Holdings	0.03%	55,338	$4.9M	Add +61.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	305,092	$4.9M	Reduce -15.8%
FTDR Frontdoor Inc.	0.03%	72,585	$4.9M	Add +9.9%
PAII Pyrophyte Acquisition Corp. Class A	0.03%	482,961	$4.8M	New
ARVN Arvinas Inc.	0.03%	561,431	$4.8M	Reduce -36.6%
DAY Dayforce Inc.	0.03%	69,123	$4.8M	Add +21.4%
OGN Organon & Co.	0.03%	445,057	$4.8M	Reduce -8.2%
CASY Casey's General Stores Inc.	0.03%	8,392	$4.7M	Reduce -10.4%
CARR Carrier Global Corp.	0.03%	78,703	$4.7M	Add +622.2%
FIVE Five Below	0.03%	30,364	$4.7M	Reduce -66.7%
SKYE Skye Bioscience Inc.	0.03%	1,187,214	$4.7M	Add +8.1%
UFPI Ufp Industries Inc.	0.03%	49,807	$4.7M	Add +1590.7%
SN Sharkninja Inc.	0.03%	45,003	$4.6M	New
DAR Darling Ingredients Inc.	0.03%	150,310	$4.6M	Add +1.1%
XLF SS Financial Select Sector	0.03%	86,107	$4.6M	Add +8610600.0%
CNP Centerpoint Energy Inc.	0.03%	119,126	$4.6M	New
MEDP Medpace Holdings Inc.	0.03%	8,946	$4.6M	Reduce -32.6%
EOG EOG Resources Inc.	0.03%	40,899	$4.6M	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.03%	548,442	$4.6M	Add +92.0%
AIV Apartment Invt & Mgmt Co. Class A	0.03%	576,338	$4.6M	New
GNTY Guaranty Bancshares Inc.	0.03%	93,604	$4.6M	New
PEG Public Service Enterprise GP	0.03%	54,588	$4.6M	New
EPAM Epam Systems Inc.	0.03%	30,146	$4.5M	Add +10.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.03%	186,541	$4.5M	Reduce -9.0%
HALO Halozyme Therapeutics Inc.	0.03%	61,683	$4.5M	Add +1.4%
ADI Analog Devices Inc.	0.03%	18,401	$4.5M	Add +25.5%
SMPL The Simply Good Foods Co.	0.03%	181,018	$4.5M	Add +55.0%
LAUR Laureate Education Inc.	0.03%	141,839	$4.5M	Add +665.9%
ENS Enersys	0.03%	39,467	$4.5M	Reduce -69.2%
PK Park Hotels & Resorts Inc.	0.03%	402,138	$4.5M	Add +2840.9%
TXN Texas Instruments Inc.	0.03%	24,247	$4.5M	Reduce -92.1%
WSC Willscot Holdings Corp.	0.03%	210,820	$4.5M	Add +489.2%
BF.B Brown-Forman Corp. Class B	0.03%	164,278	$4.4M	Add +5.9%
MC Moelis & Co. Class A	0.03%	62,305	$4.4M	Add +100.4%
DEO Diageo PLC-Sponsored ADR	0.03%	46,461	$4.4M	Add +60.7%
ISRG Intuitive Surgical Inc.	0.03%	9,911	$4.4M	Reduce -76.6%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	9,709	$4.4M	Reduce -83.5%
AWK American Water Works Co. Inc.	0.03%	31,789	$4.4M	New
CALX Calix Inc.	0.03%	71,676	$4.4M	Add +89.4%
F Ford Motor Co. filed as FORD MTR CO	0.03%	366,219	$4.4M	Add +18.7%
EMN Eastman Chemical Co.	0.03%	69,315	$4.4M	Add +239.3%
BBY Best Buy Co. Inc.	0.03%	57,737	$4.4M	Add +241.3%
RH RH	0.03%	21,485	$4.4M	Reduce -6.9%
OLLI Ollie's Bargain Outlet Holdi	0.03%	33,991	$4.4M	Add +1310.4%
NPAC New Providence Acquisition-A	0.03%	428,606	$4.4M	No change
HIG Hartford Insurance Group Inc.	0.03%	32,674	$4.4M	Add +204.9%
SLM SLM Corp.	0.03%	157,322	$4.4M	Add +629.1%
COST Costco Wholesale Corp.	0.03%	4,690	$4.3M	Reduce -32.7%
HLN Haleon PLC-ADR	0.03%	482,967	$4.3M	Add +145.4%
KRRO Korro Bio Inc.	0.03%	90,186	$4.3M	New
SIRI Sirius XM Holdings Inc.	0.03%	183,237	$4.3M	Add +102.2%
ORLY O'reilly Automotive Inc.	0.03%	39,494	$4.3M	Reduce -9.5%
CRL Charles River Laboratories	0.03%	27,162	$4.2M	Reduce -57.3%
EXLS Exlservice Holdings Inc.	0.03%	96,362	$4.2M	Reduce -3.9%
VALE Vale SA-SP ADR	0.03%	390,632	$4.2M	Reduce -62.1%
NTST Netstreit Corp.	0.03%	234,767	$4.2M	Reduce -75.4%
TGNA Tegna Inc.	0.03%	208,150	$4.2M	Add +54.3%
BIRK Birkenstock Holding PLC	0.03%	92,890	$4.2M	Reduce -4.7%
SFNC Simmons First Natl Corp. Class A	0.03%	218,829	$4.2M	Add +75.4%
WH Wyndham Hotels & Resorts Inc.	0.03%	52,425	$4.2M	Add +37.7%
CNTA Centessa Pharmaceuticals Ltd.	0.03%	172,696	$4.2M	Add +46.1%
ECHO Echostar Corp. Class A	0.03%	54,836	$4.2M	New
MLI Mueller Industries Inc.	0.03%	41,364	$4.2M	Reduce -18.0%
SIG Signet Jewelers Ltd.	0.03%	43,163	$4.1M	Add +49.3%
EIX Edison International	0.03%	74,793	$4.1M	Reduce -6.9%
PRDO Perdoceo Education Corp.	0.03%	109,666	$4.1M	Add +201.1%
VRNT Verint Systems Inc.	0.03%	203,303	$4.1M	Add +941.7%
LW Lamb Weston Holdings Inc.	0.03%	70,830	$4.1M	Reduce -59.8%
HTGC Hercules Capital Inc.	0.03%	217,329	$4.1M	Add +61.5%
CWEN Clearway Energy Inc. Class C	0.03%	145,320	$4.1M	Add +337.9%
INVH Invitation Homes Inc.	0.03%	139,073	$4.1M	Reduce -73.9%
GBX Greenbrier Companies Inc.	0.03%	88,144	$4.1M	Add +156.4%
GT Goodyear Tire & Rubber Co.	0.03%	543,055	$4.1M	Add +426.7%
CNA Cna Financial Corp.	0.03%	87,254	$4.1M	New
DRS Leonardo DRS Inc.	0.03%	89,250	$4.1M	Add +883.9%
DRUG Bright Minds Biosciences Inc.	0.03%	66,606	$4.0M	Reduce -3.5%
PREMIER INC-CLASS A	0.03%	145,261	$4.0M	New
EXTR Extreme Networks Inc.	0.03%	195,516	$4.0M	Add +1425.0%
BCSS.U Bain Capital GSS Investment	0.03%	400,000	$4.0M	New
PPC Pilgrim's Pride Corp.	0.03%	99,005	$4.0M	New
SDHI Siddhi Acquisition Corp. Class A	0.03%	395,829	$4.0M	Add +58.3%
MT Arcelormittal-NY Registered	0.03%	110,995	$4.0M	Reduce -85.9%
PGRE Paramount Group Inc.	0.03%	612,800	$4.0M	New
PRO Pros Holdings Inc.	0.03%	174,922	$4.0M	New
AHL Aspen Insurance Holdings Class A	0.03%	109,031	$4.0M	Reduce -51.2%
ETNB 89BIO Inc.	0.03%	272,094	$4.0M	Reduce -29.0%
PM Philip Morris International	0.03%	24,652	$4.0M	Reduce -56.5%
MTSR Metsera Inc.	0.03%	76,393	$4.0M	New
GES Guess? Inc.	0.03%	239,139	$4.0M	New
STAA Staar Surgical Co.	0.03%	148,592	$4.0M	Add +463.7%
CNH CNH Industrial NV	0.03%	367,907	$4.0M	Add +2292.4%
SHEL Shell PLC-ADR	0.03%	55,800	$4.0M	New
SU Suncor Energy Inc.	0.03%	95,428	$4.0M	Add +40.8%
AXIN Axiom Intelligence Class A	0.03%	400,000	$4.0M	New
KEX Kirby Corp.	0.03%	47,698	$4.0M	Reduce -30.2%
GGB Gerdau SA -Spon ADR	0.03%	1,280,109	$4.0M	Add +1509.0%
FFIV F5 Inc.	0.03%	12,201	$3.9M	New
BNL Broadstone Net Lease Inc.	0.03%	220,162	$3.9M	Add +173.0%
AG First Majestic Silver Corp.	0.03%	318,042	$3.9M	Add +86.3%
SBSW Sibanye-Stillwater Ltd.-ADR	0.03%	347,558	$3.9M	New
WM Waste Management Inc.	0.03%	17,634	$3.9M	Reduce -82.8%
CFR Cullen/Frost Bankers Inc.	0.03%	30,645	$3.9M	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.03%	405,060	$3.8M	Add +3.9%
FLG Flagstar Bank NA	0.03%	333,111	$3.8M	Add +101.4%
FOXA Fox Corp. Class A	0.03%	60,976	$3.8M	Add +169.0%
BX Blackstone Inc.	0.03%	22,494	$3.8M	Reduce -83.5%
COMP Compass Inc. Class A	0.03%	477,322	$3.8M	Add +313.7%
BKNG Booking Holdings Inc.	0.03%	708	$3.8M	Reduce -54.5%
FLO Flowers Foods Inc.	0.03%	292,367	$3.8M	Add +90.9%
LCID Lucid Group Inc.	0.03%	160,285	$3.8M	New
BPOP Popular Inc.	0.03%	30,012	$3.8M	Add +629.3%
FFBC First Financial Bancorp	0.03%	150,578	$3.8M	Add +114.5%
EAT Brinker International Inc.	0.03%	29,981	$3.8M	Reduce -55.0%
WBI Waterbridge Infrastruc Class A	0.03%	150,000	$3.8M	New
RAAQ Real Asset Acquisiti Class A	0.03%	370,000	$3.8M	Add +85.0%
DOW Dow Inc.	0.03%	164,359	$3.8M	Reduce -19.2%
SYY Sysco Corp.	0.03%	45,695	$3.8M	Reduce -85.9%
EGHA Egh Acquisition Co. Class A	0.03%	373,607	$3.8M	Reduce -3.0%
AVTR Avantor Inc.	0.03%	300,029	$3.7M	Add +242.4%
NVRI Enviri Corp.	0.03%	293,730	$3.7M	New
NCNO Ncino Inc.	0.03%	137,263	$3.7M	New
CNQ Canadian Natural Resources	0.03%	115,428	$3.7M	Add +98.1%
AFG American Financial Group Inc.	0.03%	25,283	$3.7M	Add +101.8%
FCFS Firstcash Holdings Inc.	0.03%	23,249	$3.7M	Reduce -24.0%
WWD Woodward Inc.	0.03%	14,554	$3.7M	Add +293.9%
IHG Intercontinental Hotels-ADR	0.03%	30,313	$3.7M	Add +5.8%
ACLS Axcelis Technologies Inc.	0.03%	37,637	$3.7M	Add +89.3%
SONO Sonos Inc.	0.03%	231,618	$3.7M	New
BNTC Benitec Biopharma Inc.	0.03%	260,419	$3.7M	Add +0.0%
BBNX Beta Bionics Inc.	0.03%	183,663	$3.6M	Add +161.7%
TREX Trex Company Inc.	0.03%	70,026	$3.6M	Add +809.1%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.03%	271,525	$3.6M	Reduce -78.3%
ASB Associated Banc-Corp.	0.03%	140,379	$3.6M	Add +56.5%
SBLK Star Bulk Carriers Corp.	0.03%	194,004	$3.6M	Add +130.0%
BEPC Brookfield Renewable Corp.	0.03%	104,759	$3.6M	New
SGMT Sagimet Biosciences Inc. Class A	0.03%	523,774	$3.6M	Add +462.4%
SFD Smithfield Foods Inc.	0.03%	152,733	$3.6M	New
UPB Upstream Bio Inc.	0.03%	190,244	$3.6M	Reduce -48.0%
GWRE Guidewire Software Inc.	0.03%	15,551	$3.6M	Reduce -50.1%
ARQT Arcutis Biotherapeutics Inc.	0.03%	189,555	$3.6M	Reduce -63.6%
ESTC Elastic NV	0.02%	42,252	$3.6M	Reduce -30.4%
MREO Mereo Biopharma Group PL-ADR	0.02%	1,732,724	$3.6M	Add +90.5%
ZTS Zoetis Inc.	0.02%	24,365	$3.6M	Add +339.1%
SMH Vaneck Semiconductor ETF	0.02%	10,908	$3.6M	Reduce -18.6%
XLP SS Consumer Staples Sel Sect	0.02%	45,401	$3.6M	New
WLK Westlake Corp.	0.02%	45,990	$3.5M	Add +322.4%
UNF Unifirst Corp.	0.02%	21,083	$3.5M	Add +19.5%
CHE Chemed Corp.	0.02%	7,848	$3.5M	New
XRAY Dentsply Sirona Inc.	0.02%	276,437	$3.5M	Add +226.4%
BRKR Bruker Corp.	0.02%	107,718	$3.5M	Reduce -38.5%
BP BP PLC-Spons ADR	0.02%	100,800	$3.5M	Add +32.0%
ABT Abbott Laboratories	0.02%	25,874	$3.5M	Reduce -63.9%
NGG National Grid PLC-SP ADR	0.02%	47,321	$3.4M	New
GSHR Gesher Acquisition Corp. II-A	0.02%	337,000	$3.4M	Reduce -4.3%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.02%	88,519	$3.4M	Add +145.2%
KTOS Kratos Defense & Security	0.02%	37,488	$3.4M	New
BSY Bentley Systems Inc. Class B	0.02%	66,436	$3.4M	Add +40.2%
CRNX Crinetics Pharmaceuticals Inc.	0.02%	81,847	$3.4M	Reduce -44.7%
CORZ Core Scientific Inc.	0.02%	189,682	$3.4M	Add +28639.7%
DVAX Dynavax Technologies Corp.	0.02%	342,683	$3.4M	Add +70.9%
UPWK Upwork Inc.	0.02%	182,927	$3.4M	Reduce -39.9%
CRAQ Cal Redwood Acquisit Class A	0.02%	338,469	$3.4M	Reduce -10.9%
AARD Aardvark Therapeutics Inc.	0.02%	253,752	$3.4M	Reduce -9.1%
FULC Fulcrum Therapeutics Inc.	0.02%	366,303	$3.4M	Add +79.2%
NMRK Newmark Group Inc. Class A	0.02%	180,125	$3.4M	Add +38.7%
CAH Cardinal Health Inc.	0.02%	21,352	$3.4M	Reduce -68.2%
ZS Zscaler Inc.	0.02%	11,181	$3.4M	Reduce -58.9%
BACCU Blue Acquisition Corp.	0.02%	299,332	$3.3M	Reduce -57.5%
GAP The Gap Inc.	0.02%	156,571	$3.3M	Add +19.5%
DOX Amdocs Ltd.	0.02%	40,729	$3.3M	Add +152.9%
OXY Occidental Petroleum Corp.	0.02%	70,570	$3.3M	Add +2038.5%
SKWD Skyward Specialty Insurance	0.02%	69,918	$3.3M	New
PRKS United Parks & Resorts Inc.	0.02%	63,847	$3.3M	Add +25.9%
CHDN Churchill Downs Inc.	0.02%	33,907	$3.3M	Add +14.7%
RSG Republic Services Inc.	0.02%	14,321	$3.3M	Reduce -52.4%
PRME Prime Medicine Inc.	0.02%	593,039	$3.3M	Reduce -27.6%
DNLI Denali Therapeutics Inc.	0.02%	226,203	$3.3M	New
INBX Inhibrx Biosciences Inc.	0.02%	97,382	$3.3M	Reduce -37.1%
CHAC Crane Harbor Acqu Corp. Class A	0.02%	323,223	$3.3M	Reduce -31.2%
CAG Conagra Brands Inc.	0.02%	178,462	$3.3M	Reduce -68.8%
KMB Kimberly-Clark Corp.	0.02%	26,256	$3.3M	Reduce -9.4%
KNSA Kiniksa Pharmaceuticals Inte	0.02%	83,881	$3.3M	Add +22.0%
FERA Fifth Era Acquisition Corp. Class A	0.02%	319,630	$3.3M	Reduce -47.6%
GPN Global Payments Inc.	0.02%	39,144	$3.3M	Add +139.2%
CMC Commercial Metals Co.	0.02%	56,624	$3.2M	Add +929.0%
OGE Oge Energy Corp.	0.02%	69,991	$3.2M	New
PAGP Plains GP Holdings LP	0.02%	176,842	$3.2M	Add +1.1%
BBT Beacon Financial Corp.	0.02%	135,730	$3.2M	New
ONB Old National Bancorp	0.02%	146,037	$3.2M	Add +47.7%
LOW Lowe's Cos Inc.	0.02%	12,737	$3.2M	Reduce -1.9%
FULT Fulton Financial Corp.	0.02%	171,458	$3.2M	Add +244.8%
LOGI Logitech International-Reg	0.02%	28,994	$3.2M	Add +426.9%
TGT Target Corp.	0.02%	35,371	$3.2M	Reduce -64.7%
FER Ferrovial NV	0.02%	53,856	$3.2M	Add +344.6%
SNV Synovus Financial Corp.	0.02%	64,282	$3.2M	Reduce -46.4%
CRUS Cirrus Logic Inc.	0.02%	25,090	$3.1M	Add +4.6%
G Genpact Ltd.	0.02%	74,739	$3.1M	Reduce -40.4%
RTO Rentokil Initial PLC-SP ADR	0.02%	123,707	$3.1M	Add +24.0%
SMG Scotts Miracle-Gro Co.	0.02%	54,839	$3.1M	Reduce -75.0%
ASMB Assembly Biosciences Inc.	0.02%	121,888	$3.1M	New
LBTYK Liberty Global Ltd. Class C	0.02%	265,475	$3.1M	Add +13.9%
JCAP Jefferson Capital Inc.	0.02%	180,202	$3.1M	Reduce -45.4%
BCC Boise Cascade Co.	0.02%	40,202	$3.1M	Add +75.1%
CINF Cincinnati Financial Corp.	0.02%	19,493	$3.1M	Add +14.4%
AI C3.AI Inc. Class A	0.02%	177,513	$3.1M	Reduce -6.8%
SZZL Sizzle Acquisition Corp. Class A	0.02%	305,071	$3.1M	Reduce -12.8%
CUBI Customers Bancorp Inc.	0.02%	46,869	$3.1M	Add +577.2%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.02%	508,842	$3.1M	Reduce -46.7%
CNX CNX Resources Corp.	0.02%	95,172	$3.1M	Reduce -3.1%
TLT iShares 20+ Year Treasury BD	0.02%	34,119	$3.0M	Reduce -9.7%
AEO American Eagle Outfitters	0.02%	176,841	$3.0M	Add +29.0%
TW Tradeweb Markets Inc. Class A	0.02%	27,229	$3.0M	Add +128.1%
VSXY Victoria's Secret & Co.	0.02%	111,135	$3.0M	Add +12.8%
AMH American Homes 4 Rent- A	0.02%	90,687	$3.0M	Reduce -81.8%
OPCH Option Care Health Inc.	0.02%	107,981	$3.0M	New
SRDX Surmodics Inc.	0.02%	99,984	$3.0M	Reduce -32.8%
XP XP Inc. Class A	0.02%	158,965	$3.0M	New
PBR Petroleo Brasileiro-Spon ADR	0.02%	235,817	$3.0M	New
ROKU Roku Inc.	0.02%	29,731	$3.0M	Reduce -86.3%
ENPH Enphase Energy Inc.	0.02%	84,115	$3.0M	Add +125.7%
COTY Coty Inc. Class A	0.02%	736,700	$3.0M	Add +3.0%
NOV Nov Inc.	0.02%	224,445	$3.0M	Reduce -13.8%
ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP	0.02%	300,000	$3.0M	New
MAZE Maze Therapeutics Inc.	0.02%	114,049	$3.0M	New
TMDX Transmedics Group Inc.	0.02%	26,335	$3.0M	New
CE Celanese Corp.	0.02%	70,110	$3.0M	Add +24.4%
STEP Stepstone Group Inc. Class A	0.02%	45,026	$2.9M	Reduce -55.2%
WEX Wex Inc.	0.02%	18,663	$2.9M	Add +668.7%
S Sentinelone Inc. Class A	0.02%	166,068	$2.9M	New
FIBK First Interstate Bancsys-A	0.02%	91,248	$2.9M	Add +112.0%
IR Ingersoll-Rand Inc.	0.02%	34,954	$2.9M	Reduce -77.3%
GTEN Gores Holdings X Inc. Class A	0.02%	282,723	$2.9M	New
SBRA Sabra Health Care REIT Inc.	0.02%	154,634	$2.9M	Reduce -90.3%
DQ Daqo New Energy Corp.-ADR	0.02%	102,446	$2.9M	New
ECL Ecolab Inc.	0.02%	10,491	$2.9M	Reduce -31.3%
KLIC Kulicke & Soffa Industries	0.02%	70,496	$2.9M	Add +51.3%
SPR Spirit Aerosystems Hold Class A	0.02%	73,843	$2.9M	Add +61.8%
FFIN First Finl Bankshares Inc.	0.02%	84,619	$2.8M	Add +91.8%
SSD Simpson Manufacturing Co. Inc.	0.02%	17,001	$2.8M	Add +285.5%
YUMC Yum China Holdings Inc.	0.02%	66,127	$2.8M	Add +135.9%
FR First Industrial Realty TR	0.02%	55,120	$2.8M	New
AOS Smith (a.o.) Corp.	0.02%	38,603	$2.8M	Add +48.0%
VIAV Viavi Solutions Inc.	0.02%	223,189	$2.8M	New
PGEN Precigen Inc.	0.02%	856,593	$2.8M	Reduce -40.5%
M Macy's Inc.	0.02%	156,991	$2.8M	Add +685.0%
ATR Aptargroup Inc.	0.02%	21,014	$2.8M	Add +125.5%
BOX Box Inc. Class A	0.02%	87,022	$2.8M	Reduce -23.5%
HOMB Home Bancshares Inc.	0.02%	98,914	$2.8M	Add +809.5%
PII Polaris Inc.	0.02%	47,703	$2.8M	New
CL Colgate-Palmolive Co.	0.02%	34,671	$2.8M	New
MET Metlife Inc.	0.02%	33,509	$2.8M	Add +11.1%
NWG Natwest Group PLC -Spon ADR	0.02%	194,950	$2.8M	Add +8.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.02%	64,172	$2.8M	Add +30.2%
HUBS HubSpot Inc.	0.02%	5,895	$2.8M	Reduce -23.3%
HPE Hewlett Packard Enterprise	0.02%	112,159	$2.8M	Reduce -42.6%
AXS Axis Capital Holdings Ltd.	0.02%	28,610	$2.7M	Add +261.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	71,356	$2.7M	Add +40.2%
HBAN Huntington Bancshares Inc.	0.02%	158,179	$2.7M	New
VLO Valero Energy Corp.	0.02%	16,044	$2.7M	Reduce -69.3%
GEO The Geo Group Inc.	0.02%	133,017	$2.7M	New
NSP Insperity Inc.	0.02%	55,156	$2.7M	Add +3.7%
ROIV Roivant Sciences Ltd.	0.02%	178,965	$2.7M	Add +1053.6%
VCTR Victory Capital Holding - A	0.02%	41,378	$2.7M	Add +573.5%
IBKR Interactive Brokers Gro Class A	0.02%	38,889	$2.7M	Reduce -76.1%
TRU Transunion	0.02%	31,853	$2.7M	Reduce -62.2%
DAN Dana Inc.	0.02%	133,050	$2.7M	Add +14.8%
AROC Archrock Inc.	0.02%	101,264	$2.7M	New
MSM MSC Industrial Direct Co. Class A	0.02%	28,887	$2.7M	Reduce -63.9%
CDE Coeur Mining Inc.	0.02%	141,832	$2.7M	Reduce -65.0%
BRCB Black Rock Coffee Bar Inc. Class A	0.02%	111,401	$2.7M	New
ESNT Essent Group Ltd.	0.02%	41,610	$2.6M	New
TTEK Tetra Tech Inc.	0.02%	79,148	$2.6M	Add +22.6%
ARRY Array Technologies Inc.	0.02%	323,900	$2.6M	Reduce -63.5%
JBL Jabil Inc.	0.02%	12,153	$2.6M	Reduce -72.8%
TCOM Trip.com Group Ltd.-ADR	0.02%	35,081	$2.6M	Add +244.2%
EM Smart Share Global Ltd. - ADR	0.02%	1,950,478	$2.6M	New
CSTM Constellium SE	0.02%	176,821	$2.6M	Add +617.6%
TSCO Tractor Supply Company	0.02%	46,169	$2.6M	Add +1.9%
ARM Arm Holdings PLC-ADR	0.02%	18,539	$2.6M	Reduce -50.1%
MOD Modine Manufacturing Co.	0.02%	18,263	$2.6M	Reduce -18.2%
CUBE Cubesmart	0.02%	63,383	$2.6M	New
AM Antero Midstream Corp.	0.02%	131,869	$2.6M	Reduce -8.4%
MAT Mattel Inc.	0.02%	152,198	$2.6M	Reduce -22.5%
BCAR D. Boral Arc Acquisit Class A	0.02%	257,631	$2.6M	New
PLXS Plexus Corp.	0.02%	17,667	$2.6M	Reduce -49.0%
LION Lionsgate Studios Corp.	0.02%	368,305	$2.5M	Reduce -0.0%
ASAN Asana Inc. Class A	0.02%	190,136	$2.5M	Add +474.6%
GLNG Golar LNG Ltd.	0.02%	62,720	$2.5M	New
OII Oceaneering Intl Inc.	0.02%	102,161	$2.5M	Add +210.1%
HVMCU Highview Merger Corp.	0.02%	250,000	$2.5M	New
CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II	0.02%	249,700	$2.5M	Reduce -17.8%
HTFL Heartflow Inc.	0.02%	75,000	$2.5M	New
SEDG Solaredge Technologies Inc.	0.02%	68,053	$2.5M	Reduce -64.6%
WBS Webster Financial Corp.	0.02%	42,212	$2.5M	Add +31.1%
KCHV Kochav Defense Acquisition-A	0.02%	250,000	$2.5M	New
PSO Pearson PLC-Sponsored ADR	0.02%	176,706	$2.5M	New
NJR New Jersey Resources Corp.	0.02%	51,854	$2.5M	Reduce -16.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	38,539	$2.5M	Reduce -87.5%
GCMG GCM Grosvenor Inc. Class A	0.02%	206,434	$2.5M	Add +50.9%
RDN Radian Group Inc.	0.02%	68,755	$2.5M	Add +207.6%
LWAC Lightwave Acquisition Corp. Class A	0.02%	250,000	$2.5M	New
XERS Xeris Biopharma Holdings Inc.	0.02%	304,504	$2.5M	Reduce -21.7%
CZR Caesars Entertainment Inc.	0.02%	91,437	$2.5M	Add +656.4%
SRE Sempra	0.02%	27,430	$2.5M	Add +50.3%
TPC Tutor Perini Corp.	0.02%	37,579	$2.5M	Add +471.0%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.02%	1,000,000	$2.5M	Reduce -44.6%
EVR Evercore Inc. Class A	0.02%	7,257	$2.4M	Reduce -34.3%
CABA Cabaletta Bio Inc.	0.02%	1,044,169	$2.4M	Reduce -29.7%
STRZ Starz Entertainment Corp.	0.02%	165,769	$2.4M	Reduce -32.4%
ETSY Etsy Inc.	0.02%	36,699	$2.4M	New
BTG B2GOLD Corp.	0.02%	491,316	$2.4M	Reduce -61.9%
USFD US Foods Holding Corp.	0.02%	31,515	$2.4M	Add +30.0%
PAYX Paychex Inc.	0.02%	18,980	$2.4M	New
CRVL Corvel Corp.	0.02%	31,018	$2.4M	Add +246.5%
AACB Artius II Acquisition Inc. Class A	0.02%	236,499	$2.4M	Reduce -1.5%
UPST Upstart Holdings Inc.	0.02%	47,126	$2.4M	Reduce -0.7%
VSH Vishay Intertechnology Inc.	0.02%	156,405	$2.4M	Add +46.1%
UI Ubiquiti Inc.	0.02%	3,621	$2.4M	Add +37.0%
CALM Cal-Maine Foods Inc.	0.02%	25,419	$2.4M	Add +7.7%
VRTS Virtus Investment Partners	0.02%	12,560	$2.4M	Add +73.7%
FELE Franklin Electric Co. Inc.	0.02%	25,065	$2.4M	Reduce -22.0%
CTRA Coterra Energy Inc.	0.02%	100,737	$2.4M	New
PPLI People Inc. filed as IAC INC	0.02%	69,911	$2.4M	Add +520.2%
WULF Terawulf Inc.	0.02%	208,435	$2.4M	New
DRDB Roman DBDR Acquisition Corp.	0.02%	229,600	$2.4M	Add +2.0%
GS Goldman Sachs Group Inc.	0.02%	2,964	$2.4M	Add +55.7%
BCPC Balchem Corp.	0.02%	15,725	$2.4M	Add +214.9%
AAP Advance Auto Parts Inc.	0.02%	38,416	$2.4M	New
ALGM Allegro Microsystems Inc.	0.02%	80,465	$2.3M	Reduce -81.5%
VECO Veeco Instruments Inc.	0.02%	77,108	$2.3M	Add +130.3%
MATX Matson Inc.	0.02%	23,745	$2.3M	New
ANDE The Andersons Inc.	0.02%	58,614	$2.3M	New
ARX Accelerant Holdings Class A	0.02%	156,662	$2.3M	New
TME Tencent Music Entertainm-ADR	0.02%	99,723	$2.3M	Reduce -81.8%
ALRM Alarm.com Holdings Inc.	0.02%	43,790	$2.3M	Add +16.4%
WOR Worthington Enterprises Inc.	0.02%	41,866	$2.3M	Add +51.3%
MTG Mgic Investment Corp.	0.02%	81,881	$2.3M	New
WING Wingstop Inc.	0.02%	9,198	$2.3M	Add +4.6%
VERA Vera Therapeutics Inc.	0.02%	79,510	$2.3M	Reduce -45.1%
ALAB Astera Labs Inc.	0.02%	11,784	$2.3M	Add +15.9%
NEE Nextera Energy Inc.	0.02%	30,511	$2.3M	New
FMC FMC Corp.	0.02%	68,320	$2.3M	New
ATEC Alphatec Holdings Inc.	0.02%	157,963	$2.3M	Reduce -47.5%
VIA Via Transportation Inc. Class A	0.02%	47,750	$2.3M	New
UEC Uranium Energy Corp.	0.02%	170,123	$2.3M	Add +712.9%
ATII Archimedes Tech Spac Partner	0.02%	221,665	$2.3M	Reduce -30.7%
INTC Intel Corp.	0.02%	67,460	$2.3M	Reduce -92.1%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	3	$2.3M	Reduce -62.5%
IDR Idaho Strategic Resources Inc.	0.02%	66,905	$2.3M	New
KYMR Kymera Therapeutics Inc.	0.02%	39,746	$2.2M	Reduce -32.5%
TNL Travel + Leisure Co.	0.02%	37,710	$2.2M	Reduce -11.8%
KR Kroger Co.	0.02%	33,277	$2.2M	Reduce -67.2%
BUSE First Busey Corp.	0.02%	96,248	$2.2M	Add +1.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	33,840	$2.2M	Add +879.7%
GOLF Acushnet Holdings Corp.	0.02%	28,228	$2.2M	Reduce -45.0%
TVAI Thayer Ventures Acquis Class A	0.02%	220,563	$2.2M	Reduce -30.0%
REAL The Realreal Inc. filed as THE REALREAL INC	0.02%	208,069	$2.2M	New
WAB Wabtec Corp.	0.02%	10,997	$2.2M	Reduce -90.8%
THC Tenet Healthcare Corp.	0.02%	10,836	$2.2M	Reduce -87.1%
AZZ Azz Inc.	0.02%	20,152	$2.2M	Add +163.8%
BCS Barclays PLC-Spons ADR	0.02%	106,196	$2.2M	Reduce -31.4%
EVH Evolent Health Inc. Class A	0.02%	259,017	$2.2M	New
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.02%	66,060	$2.2M	Add +81.5%
IBP Installed Building Products	0.02%	8,866	$2.2M	Add +67.0%
SPG Simon Property Group Inc.	0.02%	11,636	$2.2M	Reduce -70.7%
RGEN Repligen Corp.	0.02%	16,331	$2.2M	Add +118.7%
FLYW Flywire Corp.-Voting	0.02%	160,989	$2.2M	Reduce -21.8%
LSCC Lattice Semiconductor Corp.	0.02%	29,723	$2.2M	Reduce -87.0%
LILA Liberty Latin Americ Class A	0.02%	262,084	$2.2M	Add +104.9%
BROS Dutch Bros Inc. Class A	0.02%	41,506	$2.2M	Reduce -3.3%
TXT Textron Inc.	0.02%	25,575	$2.2M	New
RPID Rapid Micro Biosystems Inc. Class A	0.02%	646,579	$2.2M	Reduce -37.7%
EFOR Everforth Inc. filed as ASGN INC	0.01%	45,284	$2.1M	Add +427.7%
GFS Globalfoundries Inc.	0.01%	59,584	$2.1M	Reduce -60.5%
LKQ LKQ Corp.	0.01%	69,919	$2.1M	Add +81.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	2,231	$2.1M	Reduce -55.4%
APLD Applied Digital Corp.	0.01%	92,551	$2.1M	New
MRSN Mersana Therapeutics Inc.	0.01%	273,579	$2.1M	Add +20.5%
FG MERGER II CORP	0.01%	212,416	$2.1M	Reduce -43.9%
FSS Federal Signal Corp.	0.01%	17,818	$2.1M	Add +633.9%
ZG Zillow Group Inc. Class A	0.01%	28,471	$2.1M	Add +787.8%
MOG.A Moog Inc. Class A	0.01%	10,205	$2.1M	New
KWR Quaker Chemical Corporation	0.01%	16,079	$2.1M	Reduce -7.6%
CVI CVR Energy Inc.	0.01%	57,981	$2.1M	New
TOL Toll Brothers Inc.	0.01%	15,292	$2.1M	Reduce -94.3%
RAMP Liveramp Holdings Inc.	0.01%	77,789	$2.1M	Reduce -26.8%
RHI Robert Half Inc.	0.01%	61,808	$2.1M	Reduce -58.7%
BLZRU Trailblazer Acquisition Corp.	0.01%	204,751	$2.1M	New
CMG Chipotle Mexican Grill Inc.	0.01%	53,415	$2.1M	Add +13.8%
BMI Badger Meter Inc.	0.01%	11,696	$2.1M	New
GEV GE Vernova Inc.	0.01%	3,381	$2.1M	Add +255.2%
WHR Whirlpool Corp.	0.01%	26,246	$2.1M	New
XPEV Xpeng Inc. - ADR	0.01%	87,953	$2.1M	New
AR Antero Resources Corp.	0.01%	61,078	$2.0M	Add +125.9%
SSRM SSR Mining Inc.	0.01%	83,749	$2.0M	Reduce -31.1%
SNDX Syndax Pharmaceuticals Inc.	0.01%	132,123	$2.0M	Reduce -50.1%
PD Pagerduty Inc.	0.01%	122,284	$2.0M	Reduce -45.7%
CNR Core Natural Resources Inc.	0.01%	24,179	$2.0M	Reduce -57.6%
FCNCA First Citizens Bcshs Class A	0.01%	1,128	$2.0M	Add +335.5%
UPS United Parcel Service Class B	0.01%	24,128	$2.0M	Reduce -89.7%
AMBA Ambarella Inc.	0.01%	24,347	$2.0M	Add +13.4%
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III	0.01%	200,000	$2.0M	New
IONQ Ionq Inc.	0.01%	32,621	$2.0M	Add +22.2%
SMCI Super Micro Computer Inc.	0.01%	41,698	$2.0M	New
LZ Legalzoomcom Inc.	0.01%	192,442	$2.0M	Add +192.1%
ANIP Ani Pharmaceuticals Inc.	0.01%	21,800	$2.0M	Reduce -41.9%
CSTL Castle Biosciences Inc.	0.01%	87,691	$2.0M	Add +29.1%
RJF Raymond James Financial Inc.	0.01%	11,543	$2.0M	Reduce -77.8%
LBRT Liberty Energy Inc.	0.01%	161,343	$2.0M	New
CCRD Corecard Corp.	0.01%	73,922	$2.0M	New
KMX Carmax Inc.	0.01%	44,300	$2.0M	Reduce -67.4%
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR	0.01%	186,908	$2.0M	Reduce -0.4%
HTO H2O America	0.01%	40,569	$2.0M	New
VVV Valvoline Inc.	0.01%	55,000	$2.0M	Reduce -20.5%
GNL Global Net Lease Inc.	0.01%	242,708	$2.0M	Reduce -46.2%
CR Crane Co.	0.01%	10,693	$2.0M	Add +623.5%
KBH KB Home	0.01%	30,932	$2.0M	Add +471.3%
LAD Lithia Motors Inc.	0.01%	6,217	$2.0M	Reduce -81.3%
KFY Korn Ferry	0.01%	28,018	$2.0M	New
FTAI Ftai Aviation Ltd.	0.01%	11,723	$2.0M	Reduce -7.3%
MELI MercadoLibre Inc.	0.01%	835	$2.0M	Reduce -74.7%
BFH Bread Financial Holdings Inc.	0.01%	34,982	$2.0M	Reduce -74.6%
IOSP Innospec Inc.	0.01%	25,264	$1.9M	Reduce -14.2%
DK Delek US Holdings Inc.	0.01%	60,353	$1.9M	New
AER Aercap Holdings NV	0.01%	16,077	$1.9M	Reduce -73.9%
VACH Voyager Acquisition Corp.	0.01%	184,739	$1.9M	Add +6.2%
DKNG Draftkings Inc. Class A	0.01%	51,653	$1.9M	Reduce -96.1%
JXN Jackson Financial Inc. Class A	0.01%	19,069	$1.9M	New
PRIM Primoris Services Corp.	0.01%	14,055	$1.9M	New
CACC Credit Acceptance Corp.	0.01%	4,127	$1.9M	Reduce -44.7%
ASPI Asp Isotopes Inc.	0.01%	199,847	$1.9M	New
LOB Live Oak Bancshares Inc.	0.01%	54,320	$1.9M	Add +61.6%
HQY Healthequity Inc.	0.01%	20,150	$1.9M	Add +68.0%
PRCT Procept Biorobotics Corp.	0.01%	53,498	$1.9M	Add +118.5%
ETR Entergy Corp.	0.01%	20,411	$1.9M	Reduce -82.3%
FTV Fortive Corp.	0.01%	38,771	$1.9M	Add +176.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	26,750	$1.9M	Reduce -13.8%
FRSH Freshworks Inc. Class A	0.01%	161,141	$1.9M	Add +83.9%
PAGS Pagseguro Digital Ltd. Class A	0.01%	187,753	$1.9M	Add +53.4%
NBHC National Bank Hold Class A	0.01%	48,571	$1.9M	New
CPNG Coupang Inc.	0.01%	58,255	$1.9M	Add +231.3%
WTS Watts Water Technologies-A	0.01%	6,694	$1.9M	Reduce -47.8%
IMVT Immunovant Inc.	0.01%	115,750	$1.9M	New
EWBC East West Bancorp Inc.	0.01%	17,498	$1.9M	Reduce -48.5%
IRTC Irhythm Holdings Inc.	0.01%	10,787	$1.9M	Add +13.9%
COP Conocophillips	0.01%	19,605	$1.9M	Reduce -70.5%
BGC BGC Group Inc. Class A	0.01%	195,734	$1.9M	Reduce -46.9%
XOM Exxon Mobil Corp.	0.01%	16,411	$1.9M	Reduce -46.9%
SOFI Sofi Technologies Inc.	0.01%	69,900	$1.8M	Reduce -93.1%
PRMB Primo Brands Corp.	0.01%	83,372	$1.8M	Reduce -61.1%
TWST Twist Bioscience Corp.	0.01%	65,449	$1.8M	Add +117.3%
ZYME Zymeworks Inc.	0.01%	107,788	$1.8M	New
LEG Leggett & Platt Inc.	0.01%	207,190	$1.8M	Reduce -49.5%
OBA Oxley Bridge Acquisitio Class A	0.01%	184,998	$1.8M	New
COLM Columbia Sportswear Co.	0.01%	35,094	$1.8M	New
TIGO Millicom Intl Cellular S.A.	0.01%	37,791	$1.8M	Add +102.2%
AEXA American Exceptionalism Class A	0.01%	167,536	$1.8M	New
INGM Ingram Micro Holding Corp.	0.01%	85,205	$1.8M	Add +119.3%
GEMI Gemini Space Station Inc. Class A	0.01%	76,324	$1.8M	New
JENA Jena Acquisition Corp. II - A	0.01%	180,000	$1.8M	New
LPAA Launch One Acquisition Corp.	0.01%	173,417	$1.8M	Reduce -38.7%
CPT Camden Property Trust	0.01%	17,011	$1.8M	Reduce -8.1%
FLUT Flutter Entertainment PLC-Di	0.01%	7,100	$1.8M	Reduce -23.9%
PYPL PayPal Holdings Inc.	0.01%	26,776	$1.8M	Add +39.8%
TPH Tri Pointe Homes Inc.	0.01%	52,815	$1.8M	Reduce -37.2%
NB Niocorp Developments Ltd.	0.01%	267,300	$1.8M	New
BLBD Blue Bird Corp.	0.01%	30,977	$1.8M	Add +31.4%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	116,972	$1.8M	Reduce -1.0%
DDS Dillards Inc. Class A	0.01%	2,887	$1.8M	Reduce -75.6%
NSSC Napco Security Technologies	0.01%	41,303	$1.8M	New
SAND Sandstorm Gold Ltd.	0.01%	141,398	$1.8M	Add +100.5%
WSBC Wesbanco Inc.	0.01%	55,167	$1.8M	New
HL Hecla Mining Co.	0.01%	145,575	$1.8M	Reduce -37.2%
ODD Oddity Tech Ltd. Class A	0.01%	28,252	$1.8M	Add +24.9%
MTD Mettler-Toledo International	0.01%	1,433	$1.8M	Add +4.2%
CASH Pathward Financial Inc.	0.01%	23,756	$1.8M	Add +50.8%
FSLR First Solar Inc.	0.01%	7,948	$1.8M	Add +79.9%
TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V	0.01%	171,566	$1.7M	Reduce -39.8%
ERIE Erie Indemnity Company Class A	0.01%	5,474	$1.7M	Add +173.6%
GEF Greif Inc. Class A	0.01%	29,141	$1.7M	Add +154.3%
NEU Newmarket Corp.	0.01%	2,101	$1.7M	New
VAL Valaris Ltd.	0.01%	35,643	$1.7M	Add +132.9%
WRBY Warby Parker Inc. Class A	0.01%	63,000	$1.7M	New
TNDM Tandem Diabetes Care Inc.	0.01%	142,855	$1.7M	Reduce -28.5%
HRL Hormel Foods Corp.	0.01%	69,998	$1.7M	Add +32.5%
NHIC Newhold Investment Cor III-A	0.01%	170,000	$1.7M	Reduce -21.6%
PENG Penguin Solutions Inc.	0.01%	65,361	$1.7M	New
YEXT Yext Inc.	0.01%	201,599	$1.7M	New
CUK Carnival PLC-ADR	0.01%	64,873	$1.7M	New
VC Visteon Corp.	0.01%	14,310	$1.7M	Reduce -66.8%
EZPW Ezcorp Inc. Class A	0.01%	89,815	$1.7M	Reduce -33.0%
FUN Six Flags Entertainment Corp.	0.01%	75,254	$1.7M	Reduce -51.4%
YOU Clear Secure Inc. Class A	0.01%	51,059	$1.7M	New
IBN Icici Bank Ltd.-Spon ADR	0.01%	56,257	$1.7M	Add +63.9%
FBP First Bancorp Puerto Rico	0.01%	77,078	$1.7M	Reduce -22.9%
VYX NCR Voyix Corp.	0.01%	135,254	$1.7M	Add +120.6%
RAPP Rapport Therapeutics Inc.	0.01%	57,148	$1.7M	New
JPM JPMorgan Chase & Co.	0.01%	5,372	$1.7M	Reduce -70.9%
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII	0.01%	166,014	$1.7M	Reduce -55.7%
RAC Rithm Acquisition Corp. Class A	0.01%	164,503	$1.7M	Reduce -62.7%
SNN Smith & Nephew PLC -Spon ADR	0.01%	46,053	$1.7M	Add +1.6%
POWI Power Integrations Inc.	0.01%	41,533	$1.7M	Add +145.9%
CRS Carpenter Technology	0.01%	6,794	$1.7M	Reduce -0.7%
CMPX Compass Therapeutics Inc.	0.01%	476,291	$1.7M	New
CTS CTS Corp.	0.01%	41,695	$1.7M	Add +551.9%
IEX Idex Corp.	0.01%	10,205	$1.7M	Reduce -4.1%
NVDL Granitesh 2X LNG Nvda ETF	0.01%	17,700	$1.7M	New
FRPT Freshpet Inc.	0.01%	29,981	$1.7M	Add +44.5%
OFG Ofg Bancorp	0.01%	37,942	$1.7M	Add +30.0%
VCEL Vericel Corp.	0.01%	52,090	$1.6M	New
VITL Vital Farms Inc.	0.01%	39,755	$1.6M	New
BIPC Brookfield Infrastructure-A	0.01%	39,569	$1.6M	New
SARO Standardaero Inc.	0.01%	59,562	$1.6M	Reduce -62.5%
YMM Full Truck Alliance -SPN ADR	0.01%	125,309	$1.6M	New
PAYC Paycom Software Inc.	0.01%	7,806	$1.6M	New
MKLYU McKinley Acquisition Corp.	0.01%	162,390	$1.6M	New
SAP Sap SE-Sponsored ADR	0.01%	6,068	$1.6M	Reduce -73.6%
OM Outset Medical Inc.	0.01%	114,800	$1.6M	Reduce -55.3%
RVMD Revolution Medicines Inc.	0.01%	34,575	$1.6M	Add +165.5%
IPCX Inflection Point Acquisiti-A	0.01%	159,975	$1.6M	New
DOCN Digitalocean Holdings Inc.	0.01%	47,082	$1.6M	Reduce -77.0%
MASI Masimo Corp.	0.01%	10,884	$1.6M	Reduce -23.6%
BOW Bowhead Specialty Holdings I	0.01%	59,286	$1.6M	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	21,840	$1.6M	Add +411.9%
MXL Maxlinear Inc.	0.01%	99,340	$1.6M	Add +429.5%
BBWI Bath & Body Works Inc.	0.01%	61,815	$1.6M	Reduce -57.8%
PBF PBF Energy Inc. Class A	0.01%	52,770	$1.6M	Reduce -24.1%
ANET Arista Networks Inc.	0.01%	10,925	$1.6M	Reduce -74.6%
RMD Resmed Inc.	0.01%	5,806	$1.6M	New
SOUL Soulpower Acquisition Co. Class A	0.01%	156,978	$1.6M	Reduce -39.6%
AVA Avista Corp.	0.01%	41,852	$1.6M	Reduce -27.1%
UAA Under Armour Inc. Class A	0.01%	316,299	$1.6M	Reduce -42.4%
DE Deere & Co.	0.01%	3,450	$1.6M	New
RBA RB Global Inc.	0.01%	14,545	$1.6M	Reduce -93.5%
PUK Prudential PLC-ADR	0.01%	55,971	$1.6M	New
WK Workiva Inc.	0.01%	18,145	$1.6M	Reduce -50.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	45,389	$1.6M	Reduce -31.7%
FDMT 4D Molecular Therapeutics Inc.	0.01%	179,075	$1.6M	New
GLOB Globant SA	0.01%	27,099	$1.6M	Reduce -9.5%
BURL Burlington Stores Inc.	0.01%	6,108	$1.6M	Reduce -12.7%
AES AES Corp.	0.01%	118,051	$1.6M	Reduce -79.2%
LII Lennox International Inc.	0.01%	2,924	$1.5M	Add +270.1%
TRS Trimas Corp.	0.01%	39,610	$1.5M	Add +293.9%
WRD Weride Inc.-ADR	0.01%	154,457	$1.5M	New
DOCS Doximity Inc. Class A	0.01%	20,830	$1.5M	Add +172.0%
MNTN MNTN Inc. Class A	0.01%	82,135	$1.5M	Reduce -16.6%
XEL Xcel Energy Inc.	0.01%	18,847	$1.5M	Reduce -31.5%
MQ Marqeta Inc.	0.01%	285,037	$1.5M	Add +651.3%
CWH Camping World Holdings Inc. Class A	0.01%	95,171	$1.5M	Reduce -34.1%
OYSE Oyster Enterprises II Acq-A	0.01%	149,673	$1.5M	Reduce -50.1%
VNM Vaneck Vietnam ETF	0.01%	84,071	$1.5M	New
WDFC WD-40 Co.	0.01%	7,512	$1.5M	Add +70.7%
REGN Regeneron Pharmaceuticals	0.01%	2,634	$1.5M	Reduce -66.4%
KSA Ishrs MSCI Saudi Arabia ETF	0.01%	36,494	$1.5M	New
APADU A Paradise Acquisition Corp.	0.01%	148,277	$1.5M	New
NGD New Gold Inc.	0.01%	205,869	$1.5M	Reduce -72.8%
CXW Corecivic Inc.	0.01%	72,534	$1.5M	Reduce -54.4%
CRGY Crescent Energy Inc. Class A	0.01%	164,883	$1.5M	New
WAY Waystar Holding Corp.	0.01%	38,699	$1.5M	Reduce -74.3%
AVAV Aerovironment Inc.	0.01%	4,649	$1.5M	Add +60.1%
FYBR Frontier Communications Pare	0.01%	38,680	$1.4M	Reduce -93.9%
MZTI The Marzetti Company	0.01%	8,346	$1.4M	New
SHAK Shake Shack Inc. Class A	0.01%	15,359	$1.4M	Add +53.7%
ACHC Acadia Healthcare Co. Inc.	0.01%	57,899	$1.4M	New
NTB Bank of N.T. Butterfield&son	0.01%	33,293	$1.4M	Add +12.9%
DBRG Digitalbridge Group Inc.	0.01%	122,101	$1.4M	Add +20.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	13,893	$1.4M	Add +264.9%
PTCT PTC Therapeutics Inc.	0.01%	23,173	$1.4M	Reduce -45.2%
DOCU Docusign Inc.	0.01%	19,719	$1.4M	New
CCOI Cogent Communications Holdin	0.01%	36,936	$1.4M	New
ALG Alamo Group Inc.	0.01%	7,370	$1.4M	New
WGS Genedx Holdings Corp.	0.01%	13,027	$1.4M	Reduce -92.4%
IRDM Iridium Communications Inc.	0.01%	80,305	$1.4M	Add +162.7%
TDAC Translational Development Ac	0.01%	134,814	$1.4M	Reduce -7.0%
RELX Relx PLC - Spon ADR	0.01%	29,135	$1.4M	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	18,159	$1.4M	New
MH McGraw Hill Inc.	0.01%	110,807	$1.4M	New
SOC Sable Offshore Corp.	0.01%	79,566	$1.4M	Add +58.4%
REVG Rev Group Inc.	0.01%	24,417	$1.4M	New
ESLT Elbit Systems Ltd.	0.01%	2,707	$1.4M	Reduce -18.0%
KAI Kadant Inc.	0.01%	4,634	$1.4M	Reduce -32.3%
PATK Patrick Industries Inc.	0.01%	13,320	$1.4M	Reduce -63.8%
PFSI Pennymac Financial Services	0.01%	11,112	$1.4M	Add +290.9%
FTNT Fortinet Inc.	0.01%	16,365	$1.4M	New
SYRE Spyre Therapeutics Inc.	0.01%	81,474	$1.4M	New
RDDT Reddit Inc. Class A	0.01%	5,936	$1.4M	Reduce -95.3%
LYB Lyondellbasell Indu Class A	0.01%	27,759	$1.4M	Add +290.5%
RSVR Reservoir Media Inc.	0.01%	167,234	$1.4M	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	36,865	$1.4M	Reduce -24.7%
MEOH Methanex Corp.	0.01%	34,108	$1.4M	Reduce -28.9%
MPC Marathon Petroleum Corp.	0.01%	7,009	$1.4M	Reduce -19.0%
MKC McCormick & Co.-Non VTG SHRS	0.01%	20,130	$1.3M	Reduce -40.7%
OSK Oshkosh Corp.	0.01%	10,367	$1.3M	Reduce -91.7%
TFII Tfi International Inc.	0.01%	15,251	$1.3M	New
GH Guardant Health Inc.	0.01%	21,482	$1.3M	Reduce -45.2%
BLKB Blackbaud Inc.	0.01%	20,762	$1.3M	Add +229.4%
ENSG The Ensign Group Inc.	0.01%	7,727	$1.3M	Reduce -80.3%
LXP LXP Industrial Trust	0.01%	148,894	$1.3M	Add +5.9%
GRAB Grab Holdings Ltd. Class A	0.01%	221,331	$1.3M	Add +56.9%
PAII.U Pyrophyte Acquisition Corp. I	0.01%	131,406	$1.3M	New
NOVT Novanta Inc.	0.01%	13,228	$1.3M	Add +47.0%
BYD Boyd Gaming Corp.	0.01%	15,263	$1.3M	New
COO The Cooper Cos Inc.	0.01%	19,235	$1.3M	Reduce -87.3%
GSRFU GSR IV Acquisition Corp.	0.01%	130,000	$1.3M	New
CMDB Costamare Bulkers Holding	0.01%	91,501	$1.3M	Add +10.4%
OACC Oaktree Acquisition Corp. I-A	0.01%	125,000	$1.3M	Reduce -77.5%
PBH Prestige Consumer Healthcare	0.01%	21,007	$1.3M	New
XRT SS SPDR S&P Retail ETF	0.01%	15,188	$1.3M	Add +23.7%
CCIX Churchill Capital Corp. Ix	0.01%	124,842	$1.3M	Add +124.9%
CENX Century Aluminum Company	0.01%	44,348	$1.3M	New
CRBU Caribou Biosciences Inc.	0.01%	558,576	$1.3M	Reduce -75.4%
FOUR SHIFT4 Payments Inc. Class A	0.01%	16,801	$1.3M	Reduce -91.0%
GENI Genius Sports Ltd.	0.01%	104,925	$1.3M	New
UHS Universal Health Services-B	0.01%	6,347	$1.3M	Add +17.1%
CIVI Civitas Resources Inc.	0.01%	39,900	$1.3M	New
DMIIU Drugs Made in America Acquis	0.01%	130,000	$1.3M	New
WTW Willis Towers Watson PLC	0.01%	3,742	$1.3M	Reduce -88.0%
BCH Banco DE Chile-ADR	0.01%	42,613	$1.3M	Add +298.4%
PMTR Perimeter Acquis Corp. I Class A	0.01%	126,825	$1.3M	Reduce -49.3%
NEM Newmont Corp.	0.01%	15,284	$1.3M	Reduce -72.0%
CEPT Cantor Equity Partners Class A	0.01%	122,366	$1.3M	Add +2.0%
ITGR Integer Holdings Corp.	0.01%	12,445	$1.3M	Add +109.9%
SMLR Semler Scientific Inc.	0.01%	42,760	$1.3M	New
CPRT Copart Inc.	0.01%	28,348	$1.3M	Reduce -77.5%
PAC Grupo Aeroportuario Pac-ADR	0.01%	5,368	$1.3M	New
WFG West Fraser Timber Co. Ltd.	0.01%	18,725	$1.3M	New
LCII Lci Industries	0.01%	13,629	$1.3M	Add +12.9%
HNI Hni Corp.	0.01%	27,031	$1.3M	New
BCRX Biocryst Pharmaceuticals Inc.	0.01%	166,841	$1.3M	Reduce -77.8%
SON Sonoco Products Co.	0.01%	29,366	$1.3M	New
OPRX Optimizerx Corp.	0.01%	61,648	$1.3M	Reduce -74.7%
QNST Quinstreet Inc.	0.01%	81,530	$1.3M	Add +108.4%
A Agilent Technologies Inc.	0.01%	9,805	$1.3M	Reduce -93.9%
PBA Pembina Pipeline Corp.	0.01%	30,902	$1.3M	Add +5.8%
QFIN Qfin Holdings Inc.-ADR	0.01%	43,358	$1.2M	New
ASIC Ategrity Specialty Holdings	0.01%	63,058	$1.2M	Add +12.0%
CCL Carnival Corp.	0.01%	43,093	$1.2M	Reduce -91.7%
TAVI Tavia Acquisition Corp.	0.01%	120,000	$1.2M	Reduce -33.3%
MTH Meritage Homes Corp.	0.01%	17,081	$1.2M	Reduce -88.8%
EXR Extra Space Storage Inc.	0.01%	8,774	$1.2M	Reduce -85.0%
LHX L3HARRIS Technologies Inc.	0.01%	4,047	$1.2M	Reduce -80.0%
DSGX The Descartes Systems Grp	0.01%	13,066	$1.2M	New
SONY Sony Group Corp. - SP ADR	0.01%	42,380	$1.2M	New
MNRO Monro Inc.	0.01%	66,980	$1.2M	Reduce -1.0%
ANSC Agriculture & Natural Soluti	0.01%	110,023	$1.2M	Reduce -54.5%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	35,665	$1.2M	Reduce -41.9%
PRVA Privia Health Group Inc.	0.01%	47,623	$1.2M	Add +402.7%
HHH Howard Hughes Holdings Inc.	0.01%	14,400	$1.2M	Add +250.9%
AVAH Aveanna Healthcare Holdings	0.01%	132,626	$1.2M	New
NFG National Fuel Gas Co.	0.01%	12,687	$1.2M	Reduce -26.5%
LUNR Intuitive Machines Inc.	0.01%	110,860	$1.2M	Add +81.2%
JENA.U Jena Acquisition Corp. II	0.01%	111,749	$1.2M	Reduce -78.9%
FSV Firstservice Corp.	0.01%	6,047	$1.2M	Add +100.2%
OVID Ovid Therapeutics Inc.	0.01%	883,154	$1.1M	New
TONT Graf Global Corp. Class A	0.01%	108,881	$1.1M	Reduce -51.6%
CSGP Costar Group Inc.	0.01%	13,580	$1.1M	Reduce -59.5%
FBIN Fortune Brands Innovations I	0.01%	21,321	$1.1M	Reduce -80.3%
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	166,610	$1.1M	New
NIO Nio Inc. - ADR	0.01%	146,564	$1.1M	New
LXRX Lexicon Pharmaceuticals Inc.	0.01%	825,633	$1.1M	Reduce -82.0%
MBVIU M3-Brigade Acquisition Vi Co.	0.01%	110,000	$1.1M	New
WABC Westamerica Bancorporation	0.01%	22,163	$1.1M	New
VRDN Viridian Therapeutics Inc.	0.01%	57,928	$1.1M	Reduce -58.3%
LFUS Littelfuse Inc.	0.01%	4,273	$1.1M	Reduce -48.7%
HTZ Hertz Global Hldgs Inc.	0.01%	162,490	$1.1M	New
FDX FedEx Corp.	0.01%	4,653	$1.1M	Reduce -85.6%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	8,836	$1.1M	Add +413.7%
GSL Global Ship Lease Inc. Class A	0.01%	35,627	$1.1M	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.01%	110,204	$1.1M	New
MO Altria Group Inc.	0.01%	16,531	$1.1M	New
HOLX Hologic Inc.	0.01%	16,132	$1.1M	New
ENTX Entera Bio Ltd.	0.01%	566,956	$1.1M	Reduce -6.2%
SOBO South Bow Corp.	0.01%	38,434	$1.1M	Add +95.7%
AXP American Express Co.	0.01%	3,260	$1.1M	Reduce -80.9%
CLS Celestica Inc.	0.01%	4,386	$1.1M	New
AMN Amn Healthcare Services Inc.	0.01%	55,787	$1.1M	Reduce -36.6%
HTH Hilltop Holdings Inc.	0.01%	32,222	$1.1M	Reduce -37.8%
DDOG Datadog Inc. Class A	0.01%	7,551	$1.1M	Reduce -94.2%
MFC Manulife Financial Corp.	0.01%	34,475	$1.1M	New
STRA Strategic Education Inc.	0.01%	12,451	$1.1M	Reduce -8.8%
APLS Apellis Pharmaceuticals Inc.	0.01%	47,282	$1.1M	Reduce -43.7%
TRV The Travelers Cos Inc.	0.01%	3,829	$1.1M	New
TVA Texas Ventures Acquisition-A	0.01%	99,500	$1.1M	Reduce -76.7%
ATEX Anterix Inc.	0.01%	49,462	$1.1M	Reduce -0.4%
HOPE Hope Bancorp Inc.	0.01%	98,571	$1.1M	New
PIPR Piper Sandler Cos	0.01%	3,054	$1.1M	Add +63.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	97,778	$1.1M	New
DPZ Domino's Pizza Inc.	0.01%	2,443	$1.1M	Reduce -91.9%
TNK Teekay Tankers Ltd. Class A	0.01%	20,773	$1.1M	New
CERT Certara Inc.	0.01%	85,792	$1.0M	Reduce -83.9%
LEVI Levi Strauss & Co. Class A	0.01%	44,989	$1.0M	New
PAR Par Technology Corp.	0.01%	26,475	$1.0M	Add +185.9%
GERN Geron Corp.	0.01%	763,511	$1.0M	Add +74.4%
FG F&G Annuities & Life Inc.	0.01%	33,440	$1.0M	Reduce -5.4%
LGIH Lgi Homes Inc.	0.01%	20,191	$1.0M	New
CHPG Championsgate Acquisitio-A	0.01%	103,353	$1.0M	Reduce -15.3%
EXE Expand Energy Corp.	0.01%	9,753	$1.0M	Reduce -91.3%
PCVX Vaxcyte Inc.	0.01%	28,761	$1.0M	Add +63.2%
TNC Tennant Co.	0.01%	12,767	$1.0M	Add +47.3%
PAYO Payoneer Global Inc.	0.01%	170,866	$1.0M	Reduce -48.9%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	2,104	$1.0M	New
AKAM Akamai Technologies Inc.	0.01%	13,592	$1.0M	Reduce -61.4%
W Wayfair Inc. Class A	0.01%	11,474	$1.0M	New
DV Doubleverify Holdings Inc.	0.01%	85,509	$1.0M	Reduce -51.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	53,796	$1.0M	New
AGM Federal Agric MTG Corp. Class C	0.01%	6,083	$1.0M	Reduce -12.1%
FAF First American Financial	0.01%	15,896	$1.0M	Reduce -34.6%
AMKR Amkor Technology Inc.	0.01%	35,834	$1.0M	Reduce -73.2%
FLR Fluor Corp.	0.01%	24,146	$1.0M	New
LKFN Lakeland Financial Corp.	0.01%	15,774	$1.0M	Reduce -8.0%
MRCY Mercury Systems Inc.	0.01%	13,082	$1.0M	New
BRBR Bellring Brands Inc.	0.01%	27,826	$1.0M	Reduce -80.9%
CNS Cohen & Steers Inc.	0.01%	15,399	$1.0M	Add +101.7%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	59,961	$1.0M	Add +23.2%
SSEAU Starry Sea Acquisition Corp.	0.01%	98,970	$1.0M	New
NXST Nexstar Media Group Inc.	0.01%	5,062	$1.0M	New
PSA Public Storage	0.01%	3,465	$1.0M	Reduce -0.2%
INAC Indigo Acquisition Corp.	0.01%	100,000	$997K	New
EVAC Eqv Ventures Acquisition C-A	0.01%	100,000	$995K	New
GLW Corning Inc.	0.01%	12,076	$991K	Reduce -61.6%
EWH iShares MSCI Hong Kong ETF	0.01%	45,844	$988K	New
GMED Globus Medical Inc. Class A	0.01%	17,240	$987K	Add +15.8%
KHC The Kraft Heinz Co.	0.01%	37,691	$981K	Reduce -77.6%
TECK Teck Resources Ltd.-CLS B	0.01%	22,321	$980K	Reduce -76.9%
WKC World Kinect Corp.	0.01%	37,723	$979K	New
WWW Wolverine World Wide Inc.	0.01%	35,660	$979K	Reduce -52.1%
PSIX Power Solutions Internationa	0.01%	9,954	$978K	New
CUZ Cousins Properties Inc.	0.01%	33,466	$969K	New
VFC VF Corp.	0.01%	66,784	$964K	New
EVRG Evergy Inc.	0.01%	12,670	$963K	New
TGLS Tecnoglass Holdings Inc.	0.01%	14,372	$962K	New
MTCH Match Group Inc.	0.01%	27,200	$961K	Add +27.8%
PONY Pony AI Inc.	0.01%	42,690	$960K	New
TXG 10X Genomics Inc. Class A	0.01%	82,126	$960K	Add +42.9%
AUPH Aurinia Pharmaceuticals Inc.	0.01%	86,828	$959K	New
AVY Avery Dennison Corp.	0.01%	5,908	$958K	Add +36.7%
AMSC American Superconductor Corp.	0.01%	16,110	$957K	New
ADNT Adient PLC	0.01%	39,500	$951K	New
AVT Avnet Inc.	0.01%	18,158	$949K	New
ECG Everus Construction Group	0.01%	11,047	$947K	Add +47.0%
TTGT Techtarget Inc.	0.01%	163,042	$947K	Reduce -1.0%
VG Venture Global Inc. Class A	0.01%	66,688	$946K	New
PI Impinj Inc.	0.01%	5,229	$945K	New
WGO Winnebago Industries	0.01%	28,213	$943K	Reduce -0.6%
HZO Marinemax Inc.	0.01%	37,175	$942K	Reduce -40.1%
IT Gartner Inc.	0.01%	3,581	$941K	Reduce -91.2%
BL Blackline Inc.	0.01%	17,719	$941K	Add +54.4%
MCW Mister Car Wash Inc.	0.01%	176,451	$940K	New
AORT Artivion Inc.	0.01%	22,141	$937K	Add +50.1%
AIG American International Group	0.01%	11,898	$934K	Reduce -92.2%
UWMC Uwm Holdings Corp.	0.01%	153,150	$933K	Reduce -60.6%
MNKD Mannkind Corp.	0.01%	173,268	$930K	Reduce -80.9%
MMYT Makemytrip Ltd.	0.01%	9,914	$928K	Reduce -86.3%
CXT Crane NXT Co.	0.01%	13,809	$926K	Add +27.2%
CMS CMS Energy Corp.	0.01%	12,637	$926K	Add +280.1%
VRRM Verra Mobility Corp.	0.01%	37,456	$925K	New
MSCI MSCI Inc.	0.01%	1,620	$919K	Reduce -95.9%
CHEF The Chefs' Warehouse Inc.	0.01%	15,756	$919K	Add +0.9%
PEGA Pegasystems Inc.	0.01%	15,966	$918K	Reduce -42.8%
BR Broadridge Financial Solutio	0.01%	3,852	$917K	Add +50.5%
JOE The St Joe Co.	0.01%	18,455	$913K	New
SM SM Energy Co.	0.01%	36,490	$911K	New
MCY Mercury General Corp.	0.01%	10,690	$906K	Reduce -12.5%
MASS 908 Devices Inc.	0.01%	103,025	$902K	Reduce -56.4%
KRMN Karman Holdings Inc.	0.01%	12,495	$902K	Reduce -91.7%
CGAU Centerra Gold Inc.	0.01%	83,795	$899K	Reduce -9.6%
ARDX Ardelyx Inc.	0.01%	162,800	$897K	Reduce -48.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	6,952	$897K	Add +0.7%
CUB Lionheart Holdings Class A	0.01%	85,040	$895K	Reduce -15.0%
HP Helmerich & Payne	0.01%	40,468	$894K	Add +190.0%
AQN Algonquin Power & Utilities	0.01%	166,370	$893K	Add +74.7%
AAOI Applied Optoelectronics Inc.	0.01%	34,434	$893K	New
MHO M/I Homes Inc.	0.01%	6,179	$892K	Reduce -87.0%
CBZ Cbiz Inc.	0.01%	16,805	$890K	New
SRZN Surrozen Inc.	0.01%	69,024	$889K	New
PL Planet Labs PBC	0.01%	68,417	$888K	New
QUMSU Quantumsphere Acquisition Co.	0.01%	87,486	$886K	New
MNSO Miniso Group Holding Ltd.-ADR	0.01%	39,256	$883K	New
ARHS Arhaus Inc.	0.01%	83,065	$883K	New
ARW Arrow Electronics Inc.	0.01%	7,270	$880K	Reduce -27.9%
FUBO Fubotv Inc.	0.01%	211,777	$879K	New
GPI Group 1 Automotive Inc.	0.01%	2,000	$875K	New
RWAY Runway Growth Finance Corp.	0.01%	85,951	$873K	New
INDV Indivior Ltd.	0.01%	36,132	$871K	New
CURB Curbline Properties Corp.	0.01%	39,042	$871K	Reduce -6.8%
EWZ iShares MSCI Brazil ETF	0.01%	28,071	$870K	Reduce -96.3%
HMY Harmony Gold MNG-Spon ADR	0.01%	47,880	$869K	Reduce -36.6%
EMISU Emmis Acquisition Corp.	0.01%	86,841	$867K	New
RUSHA Rush Enterprises Inc. Class A	0.01%	16,199	$866K	Add +132.9%
ZBH Zimmer Biomet Holdings Inc.	0.01%	464,250	$866K	Add +3633.7%
SIMA Sim Acquisition Corp. I-A	0.01%	82,136	$866K	Reduce -13.5%
NVMI Nova Ltd.	0.01%	2,700	$863K	New
DNOW Dnow Inc.	0.01%	56,237	$858K	Reduce -56.1%
BFLY Butterfly Network Inc.	0.01%	444,111	$857K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	25,816	$857K	New
IMNM Immunome Inc.	0.01%	73,058	$856K	New
CME Cme Group Inc.	0.01%	3,166	$855K	Reduce -93.3%
HGV Hilton Grand Vacations Inc.	0.01%	20,459	$855K	Add +34.0%
PELI Pelican Acquisition Corp.	0.01%	85,000	$855K	New
NWN Northwest Natural Holding Co.	0.01%	19,012	$854K	New
URBN Urban Outfitters Inc.	0.01%	11,939	$853K	New
SAFE Safehold Inc.	0.01%	55,000	$852K	Reduce -37.1%
CMPS Compass Pathways PLC	0.01%	148,037	$848K	Reduce -20.8%
ALSN Allison Transmission Holding	0.01%	9,941	$844K	Add +86.3%
EWTX Edgewise Therapeutics Inc.	0.01%	51,989	$843K	Reduce -68.9%
PGY Pagaya Technologies Ltd. Class A	0.01%	28,301	$840K	Reduce -69.8%
WLDN Willdan Group Inc.	0.01%	8,684	$840K	New
CHTR Charter Communications Inc. Class A	0.01%	3,023	$832K	Reduce -95.8%
ASTS Ast Spacemobile Inc.	0.01%	16,942	$832K	Add +149.2%
ZM Zoom Communications Inc.	0.01%	10,051	$829K	Add +259.7%
COUR Coursera Inc.	0.01%	70,634	$827K	New
NI Nisource Inc.	0.01%	19,070	$826K	Reduce -55.1%
SPSC SPS Commerce Inc.	0.01%	7,926	$825K	New
ACIW Aci Worldwide Inc.	0.01%	15,637	$825K	New
SHG Shinhan Financial Group-ADR	0.01%	16,315	$822K	Add +15.7%
DAAQ Digital Asset Acquisiti Class A	0.01%	80,123	$816K	Add +60.3%
DRVN Driven Brands Holdings Inc.	0.01%	50,516	$814K	New
NWL Newell Brands Inc.	0.01%	155,207	$813K	New
CCII Cohen Circle Acquisit II - A	0.01%	80,000	$812K	New
IFS Intercorp Financial Services	0.01%	20,106	$811K	Add +171.6%
INTR Inter & Co. Inc. Class A	0.01%	86,858	$802K	New
SOCA Solarius Capital Acquis Class A	0.01%	80,116	$798K	New
BTBT Bit Digital Inc.	0.01%	265,258	$796K	Add +871.0%
MARA Mara Holdings Inc.	0.01%	43,560	$795K	Reduce -23.6%
OTGAU Otg Acquisition Corp. I	0.01%	78,843	$794K	New
ROST Ross Stores Inc.	0.01%	5,200	$792K	Reduce -95.5%
PLMR Palomar Holdings Inc.	0.01%	6,778	$791K	New
RSI Rush Street Interactive Inc.	0.01%	38,615	$791K	New
SYNA Synaptics Inc.	0.01%	11,539	$789K	Reduce -17.0%
SAM Boston Beer Company Inc. Class A	0.01%	3,708	$784K	Reduce -72.3%
BLDR Builders Firstsource Inc.	0.01%	6,458	$783K	Reduce -96.1%
SPHR Sphere Entertainment Co.	0.01%	12,559	$780K	Reduce -24.7%
AEIS Advanced Energy Industries	0.01%	4,542	$773K	Reduce -87.8%
HSIC Henry Schein Inc.	0.01%	11,635	$772K	Add +0.7%
EIG Employers Holdings Inc.	0.01%	18,099	$769K	New
KCHVU Kochav Defense Acquisition C	0.01%	74,998	$768K	Reduce -79.9%
PENN Penn Entertainment Inc.	0.01%	39,570	$762K	Add +48.6%
OTLK Outlook Therapeutics Inc.	0.01%	715,170	$758K	Reduce -47.6%
TNYA Tenaya Therapeutics Inc.	0.01%	465,957	$755K	New
AXINU Axiom Intelligence Acquisiti	0.01%	74,610	$754K	Reduce -87.4%
KOYN CSLM Digital Asset Acqu - A	0.01%	75,800	$752K	New
CNC Centene Corp.	0.01%	21,077	$752K	Reduce -86.9%
CENTA Central Garden and Pet Co. Class A	0.01%	25,305	$747K	Reduce -2.1%
ZIM Zim Integrated Shipping Serv	0.01%	55,085	$746K	New
TVRD Tvardi Therapeutics Inc.	0.01%	19,132	$746K	New
VRE Veris Residential Inc.	0.01%	48,929	$744K	New
QTRX Quanterix Corp.	0.01%	136,575	$742K	Reduce -58.1%
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP	0.01%	70,000	$739K	Reduce -6.7%
FSM Fortuna Mining Corp.	0.01%	82,253	$737K	Reduce -34.9%
WOLF Wolfspeed Inc.	0.01%	25,685	$735K	New
AUGO Aura Minerals Inc.	0.01%	19,617	$730K	New
FIGX Figx Capital Acquisition C-A	0.01%	72,548	$725K	New
IMCR Immunocore Holdings PLC-ADR	0.01%	19,922	$724K	New
WY Weyerhaeuser Co.	0.01%	29,189	$724K	Add +184.2%
XLV SS Health Care Select Sector	0.01%	5,183	$721K	New
MLCO Melco Resorts & Entert-ADR	0.01%	78,385	$719K	Add +163.1%
BV Brightview Holdings Inc.	0.01%	53,560	$718K	Reduce -16.6%
MYRG MYR Group Inc./Delaware	0.01%	3,437	$715K	Add +39.4%
HLNE Hamilton Lane Inc. Class A	0.01%	5,301	$715K	Reduce -3.5%
DNN Denison Mines Corp.	0.01%	259,137	$713K	New
IPCXU Inflection Point Acquisition	0.01%	52,968	$712K	Reduce -89.4%
CPAY Corpay Inc.	0.01%	2,471	$712K	New
DEC Diversified Energy Co. PLC	0.00%	50,312	$705K	New
NBTB N B T Bancorp Inc.	0.00%	16,683	$697K	New
PAY Paymentus Holdings Inc. Class A	0.00%	22,742	$696K	Add +44.0%
NMP NMP Acquisition Corp. Class A	0.00%	70,000	$695K	New
APAM Artisan Partners Asset Ma -A	0.00%	15,999	$694K	Reduce -37.2%
GLPI Gaming and Leisure Propertie	0.00%	14,892	$694K	Add +123.4%
KLAR Klarna Group PLC	0.00%	18,913	$693K	New
AMPX Amprius Technologies Inc.	0.00%	65,386	$688K	New
FATE Fate Therapeutics Inc.	0.00%	544,587	$686K	Reduce -41.5%
OKLO Oklo Inc.	0.00%	6,140	$685K	Reduce -66.0%
ROCK Gibraltar Industries Inc.	0.00%	10,892	$684K	New
GSBD Goldman Sachs BDC Inc.	0.00%	66,799	$679K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	141,031	$677K	New
LPG Dorian LPG Ltd.	0.00%	22,701	$676K	Add +51.6%
GL Globe Life Inc.	0.00%	4,729	$676K	Reduce -54.6%
GBTC Grayscale Bitcoin Trust ETF	0.00%	7,496	$673K	Add +18.1%
CCJ Cameco Corp.	0.00%	8,007	$671K	Reduce -84.9%
HAFC Hanmi Financial Corporation	0.00%	27,082	$669K	New
KWEB Kranesh Csi China Internet	0.00%	15,894	$668K	Reduce -88.7%
CCC CCC Intelligent Solutions Ho	0.00%	73,239	$667K	New
VTYX Ventyx Biosciences Inc.	0.00%	214,189	$666K	New
RCUS Arcus Biosciences Inc.	0.00%	48,894	$665K	Reduce -9.3%
SY So-Young International-ADR	0.00%	171,193	$663K	New
CANG Cango Inc./KY - ADR	0.00%	155,865	$661K	New
RKLB Rocket Lab Corp.	0.00%	13,782	$660K	Reduce -83.3%
GOOD Gladstone Commercial Corp.	0.00%	53,300	$657K	New
ASC Ardmore Shipping Corp.	0.00%	55,239	$656K	New
MGA Magna International Inc.	0.00%	13,800	$654K	New
GD General Dynamics Corp.	0.00%	1,907	$650K	Reduce -99.1%
ASX Ase Technology Holding -ADR	0.00%	58,605	$650K	Reduce -63.9%
ANNX Annexon Inc.	0.00%	212,219	$647K	Reduce -20.2%
MPWR Monolithic Power Systems Inc.	0.00%	700	$644K	Reduce -31.8%
UBS UBS Group AG-Reg	0.00%	15,711	$644K	New
AAL American Airlines Group Inc.	0.00%	57,255	$644K	Reduce -79.8%
JJSF J & J Snack Foods Corp.	0.00%	6,693	$643K	Add +224.0%
TR Tootsie Roll Inds	0.00%	15,330	$643K	New
TAL Tal Education Group- ADR	0.00%	57,313	$642K	New
AGRO Adecoagro SA	0.00%	81,852	$642K	Add +413.1%
SLV iShares Silver Trust	0.00%	15,138	$641K	Add +39736.8%
INFY Infosys Ltd.-SP ADR	0.00%	39,219	$638K	Reduce -83.6%
BIO Bio-Rad Laboratories-A	0.00%	2,270	$636K	Reduce -62.0%
VNO Vornado Realty Trust	0.00%	15,571	$631K	Reduce -85.2%
MCK McKesson Corp.	0.00%	816	$630K	New
TGTX TG Therapeutics Inc.	0.00%	17,404	$629K	New
PSN Parsons Corp.	0.00%	7,581	$629K	Reduce -97.7%
LB Landbridge Co. LLC-A	0.00%	11,758	$627K	Reduce -90.6%
NVTS Navitas Semiconductor Corp.	0.00%	86,828	$627K	Add +673.9%
CAEP Cantor Equity Partners III-A	0.00%	60,703	$626K	Reduce -11.6%
UUUU Energy Fuels Inc.	0.00%	40,803	$626K	New
STZ Constellation Brands Inc. Class A	0.00%	4,638	$625K	Reduce -85.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	7,084	$624K	Reduce -92.7%
LEN.B Lennar Corp. Class B	0.00%	5,200	$624K	New
CMCO Columbus McKinnon Corp.	0.00%	43,492	$624K	Add +84.3%
QUBT Quantum Computing Inc.	0.00%	33,850	$623K	Reduce -33.7%
AEE Ameren Corporation	0.00%	5,951	$621K	Reduce -23.8%
UPBD Upbound Group Inc.	0.00%	26,242	$620K	Reduce -56.4%
OPFI Oppfi Inc.	0.00%	54,619	$619K	New
ICFI Icf International Inc.	0.00%	6,650	$617K	Reduce -74.0%
ABVX Abivax SA-ADR	0.00%	7,260	$616K	New
CLSK Cleanspark Inc.	0.00%	42,417	$615K	New
BHVN Biohaven Ltd.	0.00%	40,886	$614K	New
ALEX Alexander & Baldwin Inc.	0.00%	33,710	$613K	Reduce -3.8%
CG The Carlyle Group Inc.	0.00%	9,759	$612K	Reduce -86.3%
K Kellanova	0.00%	7,459	$612K	Reduce -90.2%
OMF Onemain Holdings Inc.	0.00%	10,779	$609K	Reduce -11.0%
KMPR Kemper Corp.	0.00%	11,801	$608K	Reduce -73.7%
OGS One Gas Inc.	0.00%	7,513	$608K	Reduce -85.5%
OCSL Oaktree Specialty Lending Co.	0.00%	46,567	$608K	New
DOLE Dole PLC	0.00%	45,167	$607K	New
SWK Stanley Black & Decker Inc.	0.00%	8,155	$606K	Reduce -91.1%
MSTR Strategy Inc.	0.00%	1,865	$601K	Reduce -97.4%
AXGN Axogen Inc.	0.00%	33,601	$599K	Reduce -75.0%
GLDD Great Lakes Dredge & Dock Co.	0.00%	49,610	$595K	New
CHWY Chewy Inc. Class A	0.00%	14,698	$595K	Reduce -97.5%
TBBB BBB Foods Inc. Class A	0.00%	22,018	$594K	Add +88.8%
FORM Formfactor Inc.	0.00%	16,289	$593K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	43,637	$593K	Reduce -93.3%
SII Sprott Inc.	0.00%	7,042	$586K	New
TNET Trinet Group Inc.	0.00%	8,729	$584K	New
CVS CVS Health Corp.	0.00%	7,732	$583K	Reduce -94.7%
POR Portland General Electric Co.	0.00%	13,143	$578K	New
TACO Berto Acquisition Corp.	0.00%	55,569	$578K	Reduce -57.4%
FLNC Fluence Energy Inc.	0.00%	53,450	$577K	New
MMSI Merit Medical Systems Inc.	0.00%	6,902	$574K	New
QLYS Qualys Inc.	0.00%	4,340	$574K	Reduce -66.4%
TRN Trinity Industries Inc.	0.00%	20,471	$574K	New
ENVA Enova International Inc.	0.00%	4,951	$570K	Reduce -84.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	10,124	$564K	New
TTI Tetra Technologies Inc.	0.00%	98,113	$564K	New
VNET Vnet Group Inc.-ADR	0.00%	54,598	$564K	New
HONE Harborone Bancorp Inc.	0.00%	41,383	$563K	New
DLO Dlocal Ltd.	0.00%	39,401	$563K	New
FRME First Merchants Corp.	0.00%	14,865	$560K	Reduce -5.4%
PRM Perimeter Solutions Inc.	0.00%	24,986	$559K	New
JMIA Jumia Technologies AG-ADR	0.00%	48,107	$559K	New
LEGT Legato Merger Corp. III	0.00%	51,820	$558K	Reduce -48.2%
MCRB Seres Therapeutics Inc.	0.00%	28,942	$557K	New
XIFR XPLR Infrastructure LP	0.00%	54,693	$556K	Reduce -24.1%
JETS US Global Jets ETF	0.00%	22,527	$555K	Reduce -74.6%
TILE Interface Inc.	0.00%	19,158	$554K	Reduce -20.9%
MLYS Mineralys Therapeutics Inc.	0.00%	14,618	$554K	Reduce -94.2%
VCYT Veracyte Inc.	0.00%	16,140	$554K	Reduce -39.5%
ENOV Enovis Corp.	0.00%	18,225	$553K	New
KMI Kinder Morgan Inc.	0.00%	19,421	$550K	Reduce -76.2%
PLMK Plum Acquisition Corp. IV	0.00%	53,243	$549K	Reduce -37.4%
KGC Kinross Gold Corp.	0.00%	22,096	$549K	Reduce -82.8%
AEP American Electric Power	0.00%	4,874	$548K	Add +6.1%
NOMD Nomad Foods Ltd.	0.00%	40,994	$539K	New
CWAN Clearwater Analytics HDS-A	0.00%	29,829	$538K	New
ACM Aecom	0.00%	4,113	$537K	Reduce -98.0%
MIRM Mirum Pharmaceuticals Inc.	0.00%	7,317	$536K	New
SDGR Schrodinger Inc.	0.00%	26,408	$530K	Reduce -82.5%
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X	0.00%	41,152	$529K	New
HI Hillenbrand Inc.	0.00%	19,526	$528K	Reduce -83.1%
KC Kingsoft Cloud Holdings-ADR	0.00%	35,278	$526K	New
ERO Ero Copper Corp.	0.00%	26,016	$526K	New
QMMM QMMM Holdings Ltd. Class A	0.00%	4,402	$526K	New
VIST Vista Energy Sab DE CV	0.00%	15,269	$525K	New
TTAM Titan America SA	0.00%	35,156	$525K	Reduce -50.4%
BRSL Brightstar Lottery PLC	0.00%	30,409	$525K	New
PRG Prog Holdings Inc.	0.00%	16,190	$524K	New
SG Sweetgreen Inc. Class A	0.00%	65,309	$521K	New
GTENU Gores Holdings X Inc.	0.00%	50,000	$519K	Reduce -94.2%
RDAG Republic Digital Acquis Class A	0.00%	50,827	$519K	Reduce -74.6%
QGEN Qiagen N.V.	0.00%	11,598	$518K	Reduce -91.2%
TOWN Towne Bank	0.00%	14,975	$518K	New
PGAC Pantages Capital Acquisition	0.00%	49,662	$510K	Reduce -52.7%
SPB Spectrum Brands Holdings Inc.	0.00%	9,696	$509K	Reduce -77.1%
FHB First Hawaiian Inc.	0.00%	20,504	$509K	Reduce -68.5%
XENE Xenon Pharmaceuticals Inc.	0.00%	12,652	$508K	Add +20.1%
CHRD Chord Energy Corp.	0.00%	5,107	$507K	New
SLAB Silicon Laboratories Inc.	0.00%	3,868	$507K	Add +57.1%
CADE Cadence Bank	0.00%	13,482	$506K	Reduce -17.4%
WENN Wen Acquisition Corp. Class A	0.00%	50,000	$506K	Reduce -60.7%
FACT Fact II Acquisition Corp.	0.00%	49,000	$506K	Reduce -41.3%
ORIQU Origin Investment Corp. I	0.00%	50,000	$506K	New
BDCIU BTC Development Corp.	0.00%	50,000	$505K	New
LWACU Lightwave Acquisition Corp.	0.00%	50,015	$503K	Reduce -83.3%
NVAX Novavax Inc.	0.00%	57,946	$502K	New
XYL Xylem Inc.	0.00%	3,393	$500K	Reduce -94.5%
ASTE Astec Industries Inc.	0.00%	10,388	$500K	New
FHI Federated Hermes Inc.	0.00%	9,573	$497K	Add +19.1%
ES Eversource Energy	0.00%	6,986	$497K	New
PG The Procter & Gamble Co.	0.00%	3,224	$495K	Reduce -95.5%
AAT American Assets Trust Inc.	0.00%	24,329	$494K	New
PGNY Progyny Inc.	0.00%	22,736	$489K	Add +67.1%
BB Blackberry Ltd.	0.00%	100,183	$489K	Reduce -37.1%
PCH Potlatchdeltic Corp.	0.00%	11,941	$487K	Reduce -24.2%
ZTO Zto Express Cayman Inc.-ADR	0.00%	25,320	$486K	Add +1.7%
CVRX CVRX Inc.	0.00%	60,051	$485K	Reduce -76.8%
SCCO Southern Copper Corp.	0.00%	3,990	$484K	Reduce -62.5%
XNET Xunlei Ltd.-ADR	0.00%	50,576	$484K	New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	12,803	$477K	Reduce -82.6%
TRMK Trustmark Corp.	0.00%	12,036	$477K	New
GRAL Grail Inc.	0.00%	8,021	$474K	Reduce -45.7%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	14,034	$472K	Add +20.7%
LYTS Lsi Industries Inc.	0.00%	19,917	$470K	Reduce -7.9%
VMC Vulcan Materials Co.	0.00%	1,500	$461K	Reduce -94.9%
TEN Tsakos Energy Navigation Ltd.	0.00%	20,727	$461K	New
RVLV Revolve Group Inc. Class A	0.00%	21,618	$460K	New
RIG Transocean Ltd.	0.00%	146,794	$458K	Add +145.9%
SRPT Sarepta Therapeutics Inc.	0.00%	23,724	$457K	Reduce -73.9%
MKSI MKS Inc.	0.00%	3,692	$457K	New
MOH Molina Healthcare Inc.	0.00%	2,376	$455K	Reduce -25.7%
LDOS Leidos Holdings Inc.	0.00%	2,406	$455K	Reduce -98.1%
TACH Titan Acquisition Corp. Class A	0.00%	44,833	$454K	Reduce -0.4%
SKYW Skywest Inc.	0.00%	4,501	$453K	New
SYBT Stock Yards Bancorp Inc.	0.00%	6,452	$452K	New
MANH Manhattan Associates Inc.	0.00%	2,202	$451K	Reduce -84.5%
UHAL U-Haul Holding Co.	0.00%	7,822	$446K	New
BCARU D Boral Arc Acquisition I Co.	0.00%	44,252	$443K	New
BTSG Brightspring Health Services	0.00%	14,803	$438K	Reduce -83.5%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	15,828	$437K	Reduce -45.9%
NXE Nexgen Energy Ltd.	0.00%	48,527	$434K	Add +13.8%
MFA Mfa Financial Inc.	0.00%	46,848	$431K	New
AMRZ Amrize Ltd.	0.00%	8,868	$430K	Reduce -70.9%
SIBN Si-Bone Inc.	0.00%	28,866	$425K	Reduce -76.1%
ATRC Atricure Inc.	0.00%	12,022	$424K	New
TMCI Treace Medical Concepts Inc.	0.00%	63,047	$423K	Reduce -79.1%
LUMN Lumen Technologies Inc.	0.00%	68,802	$421K	New
SLDB Solid Biosciences Inc.	0.00%	68,002	$420K	New
FLNG Flex LNG Ltd.	0.00%	16,641	$419K	New
MIND MEDICINE MINDMED INC	0.00%	35,510	$419K	New
VLRS Controladora Vuela Cia-ADR	0.00%	58,177	$418K	Add +127.4%
HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP	0.00%	39,519	$417K	Reduce -39.2%
FIVN FIVE9 Inc.	0.00%	17,222	$417K	Add +16.4%
NTWO Newbury Street II Ac Class A	0.00%	39,972	$414K	Reduce -25.0%
EWT iShares MSCI Taiwan ETF	0.00%	6,488	$413K	No change
SVCC Stellar V Capital Corp. Class A	0.00%	40,000	$412K	Reduce -72.4%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	41,395	$406K	Add +13.8%
COR Cencora Inc.	0.00%	1,293	$404K	Add +85.5%
TVTX Travere Therapeutics Inc.	0.00%	16,872	$403K	Reduce -70.0%
NVCR Novocure Ltd.	0.00%	31,129	$402K	New
MYGN Myriad Genetics Inc.	0.00%	55,449	$401K	Add +65.0%
TIDAL TRUST II	0.00%	40,029	$399K	New
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I	0.00%	40,000	$399K	New
CWK Cushman & Wakefield UK Holdc	0.00%	25,049	$399K	New
SFBS Servisfirst Bancshares Inc.	0.00%	4,945	$398K	Add +17.6%
NIQ Niq Global Intelligence PLC	0.00%	25,348	$398K	New
KVUE Kenvue Inc.	0.00%	24,520	$398K	Reduce -85.6%
MVST Microvast Holdings Inc.	0.00%	102,922	$396K	New
CEPF Cantor Equity Partners Class A	0.00%	38,677	$394K	New
LBTYA Liberty Global Ltd. Class A	0.00%	34,252	$393K	Add +236.6%
CENT Central Garden & Pet Co.	0.00%	11,934	$390K	New
FOCL Edap TMS SA -ADR	0.00%	170,057	$389K	Reduce -1.2%
ACET Adicet Bio Inc.	0.00%	479,108	$388K	Reduce -74.5%
OEC Orion SA	0.00%	51,093	$387K	New
GPRK Geopark Ltd.	0.00%	60,705	$387K	New
SCL Stepan Co.	0.00%	8,092	$386K	Reduce -41.8%
FNF Fidelity National Financial	0.00%	6,328	$383K	Reduce -90.4%
TWFG TWFG Inc.	0.00%	13,936	$382K	Add +7.5%
INSP Inspire Medical Systems Inc.	0.00%	5,153	$382K	New
SMRT Smartrent Inc.	0.00%	270,738	$382K	Reduce -9.4%
AII American Integrity Insurance	0.00%	17,110	$382K	Reduce -80.3%
ALE Allete Inc.	0.00%	5,698	$378K	Reduce -95.3%
AMBR Amber International Holding	0.00%	112,045	$375K	Reduce -58.8%
TFPM Triple Flag Precious Met	0.00%	12,799	$374K	Reduce -21.5%
OSIS Osi Systems Inc.	0.00%	1,499	$374K	Reduce -11.8%
KGS Kodiak Gas Services Inc.	0.00%	10,074	$372K	Reduce -56.4%
ABEV Ambev SA-ADR	0.00%	165,714	$370K	Reduce -60.2%
MDU Mdu Resources Group Inc.	0.00%	20,678	$368K	Reduce -80.6%
OCFC Oceanfirst Financial Corp.	0.00%	20,955	$368K	New
EXK Endeavour Silver Corp.	0.00%	46,925	$368K	New
EVGO Evgo Inc.	0.00%	77,764	$368K	Reduce -34.4%
RPM RPM International Inc.	0.00%	3,110	$367K	Add +66.6%
ACT Enact Holdings Inc.	0.00%	9,496	$364K	Add +71.8%
LUNG Pulmonx Corp.	0.00%	224,089	$363K	Reduce -27.6%
PJT PJT Partners Inc. Class A	0.00%	2,040	$363K	Reduce -67.3%
EMR Emerson Electric Co.	0.00%	2,763	$362K	Add +43.2%
TEM Tempus AI Inc. Class A	0.00%	4,485	$362K	New
ALLE Allegion PLC	0.00%	2,036	$361K	Reduce -99.0%
IBB iShares Biotechnology ETF	0.00%	2,501	$361K	New
GNW Genworth Financial Inc.	0.00%	40,489	$360K	Reduce -87.1%
ULS Ul Solutions Inc. Class A	0.00%	5,074	$360K	Add +28.5%
PCAP Procap Acquisition Corp. Class A	0.00%	35,000	$359K	Reduce -16.9%
MTX Minerals Technologies Inc.	0.00%	5,786	$359K	New
AZTA Azenta Inc.	0.00%	12,486	$359K	Reduce -94.0%
EXP Eagle Materials Inc.	0.00%	1,538	$358K	Reduce -32.1%
DLB Dolby Laboratories Inc. Class A	0.00%	4,897	$354K	Reduce -77.6%
NX Quanex Building Products	0.00%	24,800	$353K	New
SLG SL Green Realty Corp.	0.00%	5,854	$350K	Reduce -94.1%
LOPE Grand Canyon Education Inc.	0.00%	1,593	$350K	Reduce -60.6%
JELD Jeld-Wen Holding Inc.	0.00%	71,121	$349K	Add +193.4%
NUVL Nuvalent Inc. Class A	0.00%	4,026	$348K	Reduce -94.7%
ROL Rollins Inc.	0.00%	5,917	$348K	Add +29.9%
GRPN Groupon Inc.	0.00%	14,869	$347K	New
D Dominion Energy Inc.	0.00%	5,598	$342K	New
SGI Somnigroup International Inc.	0.00%	4,060	$342K	New
UAMY United States Antimony Corp.	0.00%	55,102	$342K	New
DD Dupont DE Nemours Inc.	0.00%	4,362	$340K	Reduce -82.3%
WD Walker & Dunlop Inc.	0.00%	4,062	$340K	Reduce -81.3%
SLDE Slide Insurance Holdings Inc.	0.00%	21,494	$339K	Reduce -91.9%
BXSL Blackstone Secured Lending F	0.00%	12,864	$335K	Reduce -83.2%
CRI Carter's Inc.	0.00%	11,868	$335K	New
LASR Nlight Inc.	0.00%	11,262	$334K	Reduce -72.4%
SOUN Soundhound AI Inc. Class A	0.00%	20,736	$333K	Reduce -78.4%
OI O-I Glass Inc.	0.00%	25,672	$333K	New
FINV Finvolution Group-ADR	0.00%	45,094	$332K	New
UBER Uber Technologies Inc.	0.00%	3,370	$330K	Reduce -97.9%
REZI Resideo Technologies Inc.	0.00%	7,639	$330K	New
XLE SS Energy Select Sector	0.00%	3,688	$329K	Add +44.0%
GGAL Grupo Financiero Galicia-ADR	0.00%	11,872	$327K	New
POOL Pool Corp.	0.00%	1,055	$327K	New
MGEE Mge Energy Inc.	0.00%	3,882	$327K	New
STLA Stellantis NV	0.00%	34,757	$325K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	49,450	$324K	New
BANC Banc of California Inc.	0.00%	19,587	$324K	Add +13.9%
NTLA Intellia Therapeutics Inc.	0.00%	18,447	$319K	New
ICHR Ichor Holdings Ltd.	0.00%	18,110	$317K	New
UNIT Uniti Group Inc.	0.00%	51,328	$314K	New
PATH Uipath Inc. Class A	0.00%	23,438	$314K	Add +56.9%
ALDF Aldel Financial II Inc.	0.00%	30,000	$314K	Reduce -73.9%
ADPT Adaptive Biotechnologies	0.00%	20,944	$313K	New
JACS Jackson Acquisition Co. Class A	0.00%	29,982	$311K	Reduce -47.1%
QDEL Quidelortho Corp.	0.00%	10,551	$311K	Reduce -11.1%
MRTN Marten Transport Ltd.	0.00%	29,087	$310K	New
MLAC Mountain Lake Acquisition-A	0.00%	29,998	$310K	Reduce -62.5%
EPRT Essential Properties Realty	0.00%	10,381	$309K	Reduce -94.1%
ACGL Arch Capital Group Ltd.	0.00%	3,402	$309K	Reduce -61.7%
XME SS SPDR S&P Metals Mining	0.00%	3,269	$305K	New
FLOC Flowco Holdings Inc. Class A	0.00%	20,436	$303K	New
APTV Aptiv PLC	0.00%	3,519	$303K	Add +18.3%
DUK Duke Energy Corp.	0.00%	2,444	$302K	Reduce -62.6%
VBTX Veritex Holdings Inc.	0.00%	8,920	$299K	Reduce -50.6%
FIGS Figs Inc. Class A	0.00%	44,452	$297K	New
EQX Equinox Gold Corp.	0.00%	26,489	$297K	Reduce -51.1%
OBAWU Oxley Bridge Acquisition Ltd.	0.00%	29,337	$295K	Reduce -85.3%
TRMD Torm PLC-A	0.00%	14,266	$294K	New
TDUP Thredup Inc. Class A	0.00%	30,914	$292K	Reduce -61.5%
WLY Wiley (john) & Sons Class A	0.00%	7,090	$287K	New
RTACU Renatus Tactical Acquisition	0.00%	25,000	$286K	Reduce -40.8%
CIGI Colliers Intl GR-Subord Vot	0.00%	1,827	$285K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	5,623	$284K	Reduce -87.0%
XHB SS SPDR S&P Homebldrs ETF	0.00%	2,562	$284K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2,607	$283K	New
FANG Diamondback Energy Inc.	0.00%	1,976	$283K	Reduce -90.5%
SVM Silvercorp Metals Inc.	0.00%	44,721	$283K	Reduce -4.5%
EWW iShares MSCI Mexico ETF	0.00%	4,128	$282K	Reduce -14.8%
IQV Iqvia Holdings Inc.	0.00%	1,471	$279K	Reduce -98.1%
RANG Range Capital Acquisition Co.	0.00%	26,191	$273K	Reduce -30.6%
FDS Factset Research Systems Inc.	0.00%	951	$272K	Reduce -64.1%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	11,197	$272K	New
EVTC Evertec Inc.	0.00%	8,048	$272K	New
PELIU Pelican Acquisition Corp.	0.00%	23,864	$271K	Reduce -76.1%
BIDU Baidu Inc. - Spon ADR	0.00%	2,051	$270K	Reduce -98.5%
SBH Sally Beauty Holdings Inc.	0.00%	16,454	$268K	Reduce -59.9%
RGTI Rigetti Computing Inc.	0.00%	8,979	$267K	New
RMR RMR Group Inc./the - A	0.00%	16,980	$267K	Add +18.3%
FRT Federal Realty Invs Trust	0.00%	2,630	$266K	Reduce -98.7%
OSW Onespaworld Holdings Ltd.	0.00%	12,553	$265K	New
BATRK Atlanta Braves Holdings in-C	0.00%	6,343	$264K	New
IPG Interpublic Group of Cos Inc.	0.00%	9,451	$264K	Reduce -98.8%
NN Nextnav Inc.	0.00%	18,432	$264K	Reduce -89.0%
AVNT Avient Corp.	0.00%	7,984	$263K	Reduce -13.4%
DEI Douglas Emmett Inc.	0.00%	16,842	$262K	Reduce -97.1%
POLE Andretti Acquisition Corp. Class A	0.00%	25,000	$262K	Reduce -85.7%
INVZ Innoviz Technologies Ltd.	0.00%	127,534	$260K	Reduce -89.5%
SLGN Silgan Holdings Inc.	0.00%	5,921	$255K	Reduce -61.6%
XMTR Xometry Inc. Class A	0.00%	4,644	$253K	New
NTCT Netscout Systems Inc.	0.00%	9,783	$253K	New
ADT Adt Inc.	0.00%	28,986	$252K	Reduce -91.5%
HOUS Anywhere Real Estate Inc.	0.00%	23,809	$252K	New
FIGXU Figx Capital Acquisition Cor	0.00%	25,000	$252K	Reduce -77.9%
SEB Seaboard Corp.	0.00%	69	$252K	New
EVAC.U Eqv Ventures Acquisition Cor	0.00%	24,900	$249K	New
HPQ HP Inc.	0.00%	9,118	$248K	Reduce -97.9%
VSTS Vestis Corp.	0.00%	54,806	$248K	Add +81.3%
ULCC Frontier Group Holdings Inc.	0.00%	56,121	$248K	New
GME Gamestop Corp. Class A	0.00%	9,044	$247K	New
CRMD Cormedix Inc.	0.00%	21,148	$246K	Add +33.2%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	34,887	$245K	Add +0.0%
SABR Sabre Corp.	0.00%	133,425	$244K	Reduce -82.5%
PPG PPG Industries Inc.	0.00%	2,320	$244K	Reduce -97.9%
SIGI Selective Insurance Group	0.00%	2,985	$242K	New
FWONA Liberty Media Corp. Class A	0.00%	2,529	$241K	Add +12.4%
FBLA FB Bancorp Inc.	0.00%	19,943	$240K	New
TLRY Tilray Brands Inc.	0.00%	138,176	$239K	New
SHCO Soho House & Co. Inc.	0.00%	26,959	$239K	Reduce -7.3%
PHG Koninklijke Philips NVR- NY	0.00%	8,727	$238K	New
MAIN Main Street Capital Corp.	0.00%	3,710	$236K	New
XRPN Armada Acquisition Class A	0.00%	22,500	$235K	New
AMAL Amalgamated Financial Corp.	0.00%	8,581	$233K	New
GIB Cgi Inc.	0.00%	2,605	$232K	Reduce -78.3%
ASR Grupo Aeroportuario Sur-ADR	0.00%	712	$230K	New
ASH Ashland Inc.	0.00%	4,801	$230K	New
DCI Donaldson Co. Inc.	0.00%	2,810	$230K	New
SNDR Schneider National Inc. Class B	0.00%	10,846	$229K	New
USLM United States Lime & Mineral	0.00%	1,743	$229K	New
MAC COPPER LTD	0.00%	18,531	$226K	Reduce -94.6%
ELF Elf Beauty Inc.	0.00%	1,684	$223K	Reduce -93.6%
PSKY Paramount Skydance Class B	0.00%	11,775	$223K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	11,152	$222K	New
BKV BKV Corporation	0.00%	9,567	$221K	Add +11.6%
AESI Atlas Energy Solutions Inc.	0.00%	19,441	$221K	Reduce -6.1%
AVPT Avepoint Inc.	0.00%	14,578	$219K	Add +9.9%
RELY Remitly Global Inc.	0.00%	13,401	$218K	Reduce -66.4%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	9,146	$218K	Reduce -56.7%
ACI Albertsons Cos Inc. Class A	0.00%	12,442	$218K	Reduce -59.9%
GFL GFL Environmental Inc.-Sub VT	0.00%	4,598	$218K	Reduce -67.9%
ON On Semiconductor	0.00%	4,408	$217K	Reduce -92.3%
CTNM Contineum Therapeutics Inc. Class A	0.00%	18,496	$217K	Reduce -88.7%
CLBK Columbia Financial Inc.	0.00%	14,475	$217K	New
PVH PVH Corp.	0.00%	2,592	$217K	Reduce -92.1%
LATAU Galata Acquisition Corp. II	0.00%	21,700	$217K	New
MRP Millrose Properties	0.00%	6,392	$215K	New
AD Array Digital Infrastructure	0.00%	4,280	$214K	New
FAST Fastenal Co.	0.00%	4,344	$213K	New
IBEX Ibex Ltd.	0.00%	5,218	$211K	New
GRDN Guardian Phrmcy Services-A	0.00%	8,041	$211K	New
SOCAU Solarius Capital Acquisition	0.00%	20,000	$211K	New
AXON Axon Enterprise Inc.	0.00%	293	$210K	Reduce -34.9%
OMCL Omnicell Inc.	0.00%	6,854	$209K	New
HDSN Hudson Technologies Inc.	0.00%	21,008	$209K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.00%	738	$208K	Reduce -98.8%
PUMP Propetro Holding Corp.	0.00%	39,646	$208K	New
NSPR Inspiremd Inc.	0.00%	86,092	$207K	Add +129.7%
TLS Telos Corporation	0.00%	30,095	$206K	New
CCIIU Cohen Circle Acquisition Cor	0.00%	19,976	$205K	New
PDYN Palladyne AI Corp.	0.00%	23,806	$204K	New
KRG Kite Realty Group Trust	0.00%	9,160	$204K	Reduce -98.7%
GPAT GP-Act III Acquisition-A	0.00%	19,191	$203K	New
WST West Pharmaceutical Services	0.00%	772	$203K	Reduce -89.2%
INACU Indigo Acquisition Corp.	0.00%	20,000	$202K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	7,508	$202K	New
GNRC Generac Holdings Inc.	0.00%	1,200	$201K	New
MCGAU Yorkville Acquisition Corp.	0.00%	18,144	$200K	Reduce -63.7%
BF.A Brown-Forman Corp. Class A	0.00%	7,445	$200K	New
MEI Methode Electronics Inc.	0.00%	26,191	$198K	New
UPXI Upexi Inc.	0.00%	33,706	$194K	New
USAU US Gold Corp.	0.00%	11,705	$193K	New
ALHC Alignment Healthcare Inc.	0.00%	10,828	$189K	Reduce -92.2%
HEPS D-Market Electronic Serv-ADR	0.00%	69,000	$186K	Add +111.5%
IART Integra Lifesciences Holding	0.00%	12,913	$185K	Reduce -24.2%
CIFR Cipher Digital Inc.	0.00%	14,532	$183K	Reduce -97.3%
BULL Webull Corp.	0.00%	12,340	$183K	Reduce -45.1%
TULP Bloomia Holdings Inc. filed as LENDWAY INC	0.00%	33,200	$181K	Reduce -0.9%
DRH Diamondrock Hospitality Co.	0.00%	22,630	$180K	Reduce -88.9%
EQ Equillium Inc.	0.00%	124,823	$178K	New
BLMN Bloomin' Brands Inc.	0.00%	24,837	$178K	Reduce -94.0%
RDW Redwire Corp.	0.00%	19,460	$175K	New
WLAC Willow Lane Acquisition Class A	0.00%	15,000	$174K	Reduce -88.5%
CSIQ Canadian Solar Inc.	0.00%	13,318	$174K	New
SLP Simulations Plus Inc.	0.00%	11,480	$173K	New
WNC Wabash National Corp.	0.00%	17,416	$172K	New
CODI Compass Diversified Holdings	0.00%	25,881	$171K	Reduce -50.9%
ENGN Engene Holdings Inc.	0.00%	25,070	$171K	Reduce -85.6%
NEOG Neogen Corp.	0.00%	29,984	$171K	Reduce -91.5%
GECC Great Elm Capital Corp.	0.00%	16,900	$169K	New
ASLE Aersale Corp.	0.00%	20,647	$169K	New
LAES Sealsq Corp.	0.00%	44,641	$167K	New
GRND Grindr Inc.	0.00%	11,042	$166K	Reduce -82.8%
DAWN Day One Biopharmaceuticals I	0.00%	23,320	$164K	Reduce -76.6%
AQST Aquestive Therapeutics Inc.	0.00%	28,943	$162K	New
TIGR Up Fintech Holding Ltd. - ADR	0.00%	14,922	$159K	Reduce -38.7%
ALF Centurion Acquisition Corp.	0.00%	14,985	$158K	Reduce -25.1%
FCRS.U Futurecrest Acquisition Corp.	0.00%	14,798	$157K	New
HGTY Hagerty Inc. Class A	0.00%	12,910	$155K	New
MP MP Materials Corp.	0.00%	2,281	$153K	Reduce -93.7%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	16,769	$151K	New
XNCR Xencor Inc.	0.00%	12,762	$150K	New
KULR Kulr Technology Group Inc.	0.00%	35,287	$147K	New
GOGO Gogo Inc.	0.00%	16,790	$144K	New
KELYA Kelly Services Inc. Class A	0.00%	10,965	$144K	Reduce -47.2%
ORBS Eightco Holdings Inc.	0.00%	15,700	$144K	New
GE General Electric filed as GE AEROSPACE	0.00%	468	$141K	Reduce -84.5%
EQT Eqt Corp.	0.00%	2,581	$140K	Reduce -97.3%
XPER Xperi Inc.	0.00%	21,457	$139K	New
EFXT Enerflex Ltd.	0.00%	12,801	$138K	New
PLUG Plug Power Inc.	0.00%	58,745	$137K	Reduce -97.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	12,668	$135K	New
VOD Vodafone Group PLC-SP ADR	0.00%	11,280	$131K	New
ZGN Ermenegildo Zegna NV	0.00%	13,768	$130K	New
SIGA Siga Technologies Inc.	0.00%	14,103	$129K	New
BUR Burford Capital Ltd.	0.00%	10,669	$128K	New
IHS Ihs Holding Ltd.	0.00%	18,628	$127K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	15,876	$127K	New
PLTK Playtika Holding Corp.	0.00%	32,528	$127K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	29,700	$124K	New
VCIC Vine Hill Capital Class A	0.00%	11,414	$122K	Reduce -42.9%
GSM Ferroglobe PLC	0.00%	26,809	$122K	New
IBRX Immunitybio Inc.	0.00%	49,458	$122K	New
CNDT Conduent Inc.	0.00%	43,098	$121K	Add +107.6%
AMPL Amplitude Inc. Class A	0.00%	10,582	$113K	New
CMBT CMB Tech NV	0.00%	11,977	$112K	Reduce -98.1%
KLAC KLA Corp.	0.00%	102	$110K	Reduce -97.2%
IMMR Immersion Corporation	0.00%	14,713	$108K	Reduce -45.3%
VIOT Viomi Technology Co. Ltd.-ADR	0.00%	32,223	$108K	New
TK Teekay Corp. Ltd.	0.00%	12,901	$106K	New
AAM Aa Mission Acquisition Cor-A	0.00%	10,000	$105K	Reduce -90.0%
LDI Loandepot Inc. Class A	0.00%	33,400	$103K	New
BLUWU Blue Water Acquisition III filed as BLUE WTR ACQUISITION CORP. I	0.00%	10,000	$100K	New
GROY Gold Royalty Corp.	0.00%	25,057	$97K	Add +130.1%
JBLU Jetblue Airways Corp.	0.00%	19,508	$96K	New
GAU Galiano Gold Inc.	0.00%	43,780	$96K	New
BHC Bausch Health Cos Inc.	0.00%	14,674	$95K	New
RGP Resources Connection Inc.	0.00%	18,309	$92K	New
SUPV Grupo Supervielle SA-SP ADR	0.00%	18,454	$91K	New
RERE Atrenew Inc.	0.00%	19,782	$91K	New
DC Dakota Gold Corp.	0.00%	18,854	$86K	New
BOOM DMC Global Inc.	0.00%	10,000	$85K	Reduce -62.2%
AQMS Aqua Metals Inc.	0.00%	12,846	$82K	New
KRNY Kearny Financial Corp.	0.00%	11,869	$78K	New
WEST Westrock Coffee Co.	0.00%	15,691	$76K	New
EVTL Vertical Aerospace Ltd.	0.00%	14,002	$73K	New
ALIT Alight Inc. Class A	0.00%	20,229	$66K	New
GIS General Mills Inc.	0.00%	1,270	$64K	Reduce -68.7%
LWLG Lightwave Logic Inc.	0.00%	17,000	$63K	Reduce -41.6%
ABSCI CORPORATION	0.00%	20,189	$61K	New
BRBS Blue Ridge Bankshares Inc.	0.00%	14,505	$61K	New
BSLK Bolt Projects Holdings Inc.	0.00%	16,100	$61K	New
TBLA Taboola.com Ltd.	0.00%	15,819	$54K	New
CURI Curiositystream Inc.	0.00%	10,120	$54K	New
LX Lexinfintech Holdings L-ADR	0.00%	10,047	$54K	Reduce -92.9%
UGP Ultrapar Particpac-Spon ADR	0.00%	12,300	$50K	Reduce -22.8%
VZLA Vizsla Silver Corp.	0.00%	11,503	$50K	New
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	16,583	$45K	New
MNOV Medicinova Inc.	0.00%	34,650	$44K	Reduce -0.3%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	11,058	$42K	New
RBBN Ribbon Communications Inc.	0.00%	10,826	$41K	New
VTGN Vistagen Therapeutics Inc.	0.00%	10,883	$39K	New
STXS Stereotaxis Inc.	0.00%	12,109	$38K	New
EB Eventbrite Inc. Class A	0.00%	14,340	$36K	New
XRX Xerox Holdings Corp.	0.00%	9,338	$35K	Reduce -32.0%
HLLY Holley Inc.	0.00%	10,969	$34K	New
CEG Constellation Energy	0.00%	104	$34K	New
FLX Bingex Ltd.	0.00%	10,000	$32K	New
EGHT 8X8 Inc.	0.00%	14,460	$31K	New
OLPX Olaplex Holdings Inc.	0.00%	22,581	$30K	New
PMCB Pharmacyte Biotech Inc.	0.00%	26,200	$25K	No change
MYPS Playstudios Inc.	0.00%	25,000	$24K	No change
LEDS Semileds Corp.	0.00%	10,376	$23K	Reduce -40.7%
REFR Research Frontiers Inc.	0.00%	13,536	$22K	Add +1.5%
TRUE Truecar Inc.	0.00%	11,068	$20K	New
ANTX AN2 Therapeutics Inc.	0.00%	14,281	$18K	Reduce -16.6%
REVIVA PHARMACEUTCLS HLDGS I	0.00%	48,424	$18K	Reduce -62.0%
BLIN Bridgeline Digital Inc.	0.00%	10,210	$13K	Reduce -43.9%
DHI D.R. Horton Inc.	0.00%	24	$4K	Reduce -98.7%
SNY Sanofi-ADR	0.00%	72	$3K	New
HR Healthcare Realty Trust Inc.	0.00%	158	$3K	Reduce -100.0%
WYNN WYNN Resorts Ltd.	0.00%	8	$1K	Reduce -100.0%

Options reported separately and not counted above: HYG puts ($1.4B), SPY puts ($211.2M), SPY calls ($148.0M), QQQ puts ($111.8M), BABA calls ($75.7M), TSLA puts ($68.7M), MCD puts ($60.8M), FCX calls ($43.9M), FXI calls ($40.8M), FXI puts ($40.8M), EEM calls ($37.4M), ASHR calls ($33.0M), and 167 more.

Other holdings (84): bonds, preferreds, convertibles and warrants · $3.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
FERAR Fifth Era Acquisition Corp. I	RIGHT 02/21/2030	684,062	$181K	Reduce -5.4%
BEAGR Bold Eagle Acquisition Corp.	RIGHT 10/11/2029	526,262	$142K	Reduce -8.8%
TMSWW Live Oak Acquisition Co.-CW29	*W EXP 99/99/999	270,864	$131K	Reduce -4.3%
GTENW Gores Holdings X Inc.-31	*W EXP 05/02/203	146,800	$112K	New
KFIIR K&F Growth Acquisition Corp.	RIGHT 08/29/2031	683,134	$96K	Reduce -14.6%
SZZLR Sizzle Acquisition Corp. -RTS	RIGHT 04/02/2030	498,175	$90K	Add +42.3%
RSVRW Reservoir Media-CW26	*W EXP 08/26/202	100,000	$88K	No change
TVACW Texas Ventures Acq -31	*W EXP 04/23/203	75,909	$83K	Reduce -63.9%
RAAQW REAL ASSET AQC Corp -30	*W EXP 04/24/203	185,000	$83K	Add +85.0%
EGHAR Egh Acquisition Corp.-RTS	RIGHT 99/99/9999	371,402	$78K	Reduce -3.5%
BACCR Blue Acquisition Corp.-RTS	RIGHT 06/11/2030	479,402	$77K	Reduce -31.9%
CRAQR Cal Redwood Acquisition Corp.	RIGHT 05/15/2030	341,600	$75K	New
PAII.WS Pyrophyte Acquisition Corp. I	*W EXP 07/30/203	200,000	$70K	New
AXINR Axiom Intelligence Acquisiti	RIGHT 06/10/2030	400,000	$64K	Reduce -32.6%
CHACR Crane Harbor Acquisition-RTS	RIGHT 04/17/2030	200,000	$62K	Reduce -50.0%
HVIIR Hennessy Capital Investment	RIGHT 01/17/2030	220,203	$59K	Reduce -52.0%
AACBR Artius II Acquisition Inc.	RIGHT 11/27/2029	248,327	$57K	Reduce -13.7%
GSHRW Gesher Acquisition Corp. I-30	*W EXP 10/31/203	170,000	$56K	Reduce -3.5%
KCHVR Kochav Defense Acquisition-R	RIGHT 05/21/2030	250,000	$55K	Reduce -33.0%
RAC.WS Rithm Acquisition Corp. - 30	*W EXP 99/99/999	85,000	$54K	Reduce -39.3%
INFQ.WS Churchill Capital Corp. X	*W EXP 05/14/203	15,000	$53K	Reduce -78.2%
NPACW New Providence Acq A -CW28	*W EXP 04/24/203	117,568	$51K	New
DAAQW Digital Asset Acquisition-30	*W EXP 04/01/203	72,216	$49K	Add +44.4%
SOULPOWER ACQUISITION CORP	RIGHT 99/99/9999	252,633	$48K	Add +1.1%
APADR A Paradise Acquisition Corp.	RIGHT 07/29/2025	284,715	$47K	New
OYSER Oyster Enterprises II Acquis	RIGHT 05/22/2030	275,000	$47K	Reduce -8.3%
COPL.WS Copley Acquisition Corp. -30	*W EXP 99/99/999	221,596	$45K	Reduce -25.6%
OACCW Oaktree Acquisition III -31	*W EXP 09/01/203	58,920	$44K	Reduce -34.1%
PMTRW Perimeter Acquis Corp. I -30	*W EXP 05/13/203	69,600	$42K	New
ATIIW Archimedes Tech-30	*W EXP 10/15/202	109,350	$40K	Reduce -19.0%
JENA ACQUISITION CORP II-RTS	RIGHT 03/31/2030	175,000	$35K	Reduce -67.0%
NHICW Newhold Investment Corp. - 30	*W EXP 01/30/203	95,000	$34K	Reduce -9.5%
TVAIR Thayer Ventures Acquisition	RIGHT 05/15/2030	200,700	$34K	Reduce -36.3%
TACOW Berto Acquisition Corp. - 30	*W EXP 05/01/203	50,000	$34K	Reduce -25.4%
SDHIR Siddhi Acquisition Corp.	RIGHT 09/15/2029	150,611	$33K	Reduce -39.8%
DMAAR Drugs Made in America Ac-RTS	RIGHT 12/09/2029	147,007	$32K	Reduce -64.5%
VLOSW M3-Brigade Acquisition -30	*W EXP 99/99/999	25,000	$31K	Reduce -54.1%
ALDFW Aldel Financial II Inc. - 29	*W EXP 09/26/203	55,000	$30K	Reduce -31.1%
RDAGW Republic Digital Acqu - 30	*W EXP 05/01/203	45,000	$29K	New
TAVIR Tavia Acquisition Corp.	RIGHT 11/26/2029	132,632	$28K	Reduce -33.6%
TONT.WS Graf Global Corp.- 29	*W EXP 05/31/203	79,800	$26K	Reduce -24.0%
LEGT.WS Legato Merger Corp. III-29	*W EXP 05/08/203	66,300	$25K	Reduce -13.5%
FACWW Cartesian Growth Corp. -30	*W EXP 05/02/203	80,000	$20K	Reduce -35.6%
MLACR Mountain Lake Acquisition Co.	RIGHT 11/15/2028	130,000	$20K	Reduce -14.2%
LWACW Lightwave Acquisition Corp.	*W EXP 06/06/203	100,000	$19K	Reduce -33.3%
BCARW D Boral Arc Acquisition - 30	*W EXP 07/23/203	84,281	$19K	New
SIMAW Sim Acquisition Corp. - 29	*W EXP 06/01/203	50,000	$19K	Reduce -16.7%
SVIRF Spring Valley Acquisit-Right	RIGHT 02/25/2026	35,000	$18K	New
IPCXR Inflection Point Acquisition	RIGHT 04/25/2030	40,000	$18K	New
WENNW Wen Acquisition Corp.-A -31	*W EXP 99/99/999	30,000	$17K	Reduce -52.8%
PGACR Pantages Capital Acquis-RT	RIGHT 11/15/2029	85,000	$17K	Reduce -22.6%
DRDBW Roman DBDR Acquisition -30	*W EXP 10/31/203	32,500	$17K	Reduce -31.6%
HDRNW GIGCAPITAL7 Corp.-A - 29	*W EXP 08/29/202	35,759	$16K	Reduce -71.4%
CCIIW Cohen Circle Acq II -30	*W EXP 07/01/203	20,000	$16K	New
INACR Indigo Acquisition Corp.	RIGHT 04/02/2027	100,000	$16K	New
CHPGR Championsgate Acquisition Co.	RIGHT 05/14/2030	106,053	$15K	New
OBAWW Oxley Bridge Acq Ltd. -30	*W EXP 06/17/203	90,000	$15K	Reduce -10.0%
LPAAW Launch One Acquisition - 29	*W EXP 06/01/203	65,896	$15K	Reduce -50.7%
VACHW Voyager Acquisition Corp. -CW	*W EXP 05/16/203	88,026	$15K	No change
CUBWW Lionheart Holdings - WT	*W EXP 06/07/203	55,000	$14K	Reduce -26.7%
NMPAR NMP Acquisition Corp.	RIGHT 06/27/2030	64,400	$14K	New
CCAQW Dune Acquisition Corp. II -30	*W EXP 04/04/203	63,200	$13K	New
SVIWF Spring Valley Acquisition-Aw	*W EXP 02/25/202	10,000	$13K	Reduce -84.7%
PELIR Pelican Acquisition Corp.-RTS	RIGHT 05/02/2030	50,000	$13K	New
POLEW Andretti Acquisition Corp.-29	*W EXP 06/01/203	63,800	$13K	Reduce -20.3%
XRPNW Armada Acquisition Corp - A	*W EXP 05/21/203	12,500	$12K	Reduce -81.2%
SOCAW Solarius Capital Acqui -30	*W EXP 07/10/203	40,000	$10K	New
EVAC.WS Eqv Ventures Acquisition Cor	*W EXP 06/30/203	40,000	$10K	New
FACTW Fact II Acquisition Corp. -29	*W EXP 11/26/203	31,567	$9K	No change
TACHW Titan Acquisition Corp -30	*W EXP 05/16/203	27,416	$8K	Add +21.9%
CCIXW Churchill Capital Corp. I-29	*W EXP 03/31/203	10,000	$8K	New
SPKWF Spark I Acquisition Corp.-28	*W EXP 10/01/203	12,500	$8K	Reduce -37.5%
TDACW Translational Dev -A -CW26	*W EXP 12/18/202	21,750	$6K	Reduce -3.5%
FIGXW Figx Capital Acquisition Cor	*W EXP 06/17/203	25,000	$6K	Reduce -55.8%
ALFUW Centurion Acquisition - 29	*W EXP 05/31/203	13,780	$5K	No change
ISLWF Israel Acquisitions Corp.-28	*W EXP 99/99/999	25,000	$5K	No change
GPATW GP-Act III Acq Class A -CW27	*W EXP 05/13/202	15,000	$4K	No change
ANSCW Agriculture & Natural Solu-W	*W EXP 10/01/202	19,209	$4K	Reduce -81.0%
LOTWW Lotus Technology Inc.-28	*W EXP 02/22/202	40,170	$3K	No change
BLUWW Blue Water Acquisition-CW26	*W EXP 05/23/203	20,000	$3K	New
MACIW Melar Acquisition Corp. I -29	*W EXP 06/01/203	15,495	$2K	New
BDMDW Baird Medical Investment -28	*W EXP 10/01/202	30,000	$2K	No change
LVWR.WS Livewire Group Inc.-27	*W EXP 09/26/202	20,000	$1K	No change
DHAIW Aurora Technology Acquis -28	*W EXP 04/20/202	10,000	$100	No change

Total filed on the 13F, all lines: $14.3B.

Portfolio Sells Q2 2025 → Q3 2025


FBTC Fidelity Wise Origin Bitcoin	Reduce -53.0%	1.53%	−1.78
QQQ Invesco QQQ Trust Series 1	Reduce -79.4%	0.21%	−0.79
CAT Caterpillar Inc.	Reduce -81.4%	0.19%	−0.72
BITB Bitwise Bitcoin ETF	Reduce -59.4%	0.34%	−0.52
INTU Intuit Inc.	Reduce -89.0%	0.05%	−0.51
APP AppLovin Corp. Class A	Reduce -90.7%	0.11%	−0.49
GD General Dynamics Corp.	Reduce -99.1%	0.00%	−0.47
TXN Texas Instruments Inc.	Reduce -92.1%	0.03%	−0.45
AAPL Apple Inc.	Reduce -59.6%	0.39%	−0.45
MA Mastercard Inc. Class A	Reduce -62.3%	0.24%	−0.45
AMZN Amazon.com Inc.	Reduce -71.7%	0.15%	−0.43
MS Morgan Stanley	Sold out	0.00%	−0.42
DKNG Draftkings Inc. Class A	Reduce -96.1%	0.01%	−0.42
APH Amphenol Corp. Class A	Reduce -89.8%	0.06%	−0.41
GOOGL Alphabet Inc. Class A	Reduce -79.2%	0.15%	−0.41
ASML ASML Holding NV-NY Reg SHS	Reduce -82.7%	0.08%	−0.35
MGNI Magnite Inc.	Sold out	0.00%	−0.35
WCC Wesco International Inc.	Reduce -89.3%	0.04%	−0.34
BA The Boeing Co.	Reduce -69.2%	0.14%	−0.32
HON Honeywell International Inc.	Reduce -59.7%	0.16%	−0.31
IRM Iron Mountain Inc.	Reduce -78.8%	0.07%	−0.29
NKE Nike Inc. Class B	Reduce -82.9%	0.05%	−0.28
JHX James Hardie Ind PLC	Reduce -40.6%	0.18%	−0.28
SKX Skechers USA Inc. Class A	Sold out	0.00%	−0.28
CSX CSX Corp.	Reduce -33.2%	0.54%	−0.26
HLT Hilton Worldwide Holdings Inc.	Reduce -73.0%	0.08%	−0.26
IP International Paper Co.	Sold out	0.00%	−0.26
ORCL Oracle Corp.	Reduce -53.3%	0.32%	−0.26
NUE Nucor Corp.	Sold out	0.00%	−0.26
XPO Xpo Inc.	Reduce -77.7%	0.07%	−0.25
CRCL Circle Internet Group Inc.	Sold out	0.00%	−0.24
NFLX Netflix Inc.	Reduce -57.0%	0.13%	−0.24
LEN Lennar Corp. Class A	Reduce -67.6%	0.12%	−0.24
BRO Brown & Brown Inc.	Reduce -83.5%	0.04%	−0.24
MMM 3M Co.	Reduce -52.5%	0.19%	−0.23
CHTR Charter Communications Inc. Class A	Reduce -95.8%	0.01%	−0.22
TOL Toll Brothers Inc.	Reduce -94.3%	0.01%	−0.22
MU Micron Technology Inc.	Reduce -58.3%	0.24%	−0.21
NSC Norfolk Southern Corp.	Reduce -51.3%	0.24%	−0.21
MSTR Strategy Inc.	Reduce -97.4%	0.00%	−0.21
ALLE Allegion PLC	Reduce -99.0%	0.00%	−0.21
PNR Pentair PLC	Sold out	0.00%	−0.21
FIX Comfort Systems USA Inc.	Reduce -74.9%	0.12%	−0.21
SBUX Starbucks Corp.	Sold out	0.00%	−0.21
TSM Taiwan Semiconductor-SP ADR	Reduce -33.2%	0.68%	−0.21
HOOD Robinhood Markets Inc. Class A	Reduce -69.5%	0.15%	−0.20
SBRA Sabra Health Care REIT Inc.	Reduce -90.3%	0.02%	−0.20
TER Teradyne Inc.	Reduce -75.2%	0.11%	−0.20
TDY Teledyne Technologies Inc.	Reduce -71.0%	0.09%	−0.19
CTRI Centuri Holdings Inc.	Reduce -56.0%	0.12%	−0.19

Portfolio Buys Q2 2025 → Q3 2025


SPY SS SPDR S&P 500 ETF Trust-US	Add +25.2%	9.10%	+1.82
ETHA iShares Ethereum Trust ETF	Add +141.9%	2.36%	+1.72
IVV iShares Core S&P 500 ETF	New	0.95%	+0.95
AVGO Broadcom Inc.	Add +3134.6%	0.85%	+0.83
UNP Union Pacific Corp.	Add +6013.4%	0.77%	+0.76
MRVL Marvell Technology Inc.	Add +2034.5%	0.77%	+0.73
META Meta Platforms Inc. Class A	Add +1011.0%	0.65%	+0.59
AMAT Applied Materials Inc.	Add +10634.0%	0.53%	+0.52
LUV Southwest Airlines Co.	Add +11651.4%	0.52%	+0.51
V Visa Inc. Class A	Add +764.3%	0.59%	+0.51
JNJ Johnson & Johnson	Add +5709.4%	0.49%	+0.49
IBIT iShares Bitcoin Trust ETF	Add +19.7%	3.08%	+0.46
BE Bloom Energy Corp. Class A	Add +2731.4%	0.42%	+0.41
VST Vistra Corp.	Add +186.3%	0.61%	+0.38
GDX Vaneck Gold Miners ETF	New	0.37%	+0.37
BMY Bristol-Myers Squibb Co.	Add +4463.1%	0.37%	+0.36
CNM Core & Main Inc. Class A	Add +286.6%	0.52%	+0.36
JAZZ Jazz Pharmaceuticals PLC	Add +592.1%	0.40%	+0.35
TTMI TTM Technologies	Add +1790.7%	0.35%	+0.34
WDC Western Digital Corp.	Add +32.3%	0.60%	+0.34
MSFT Microsoft Corp.	Add +99.6%	0.69%	+0.33
FETH Fidelity Ethereum Fund	Add +663.2%	0.36%	+0.33
SPOT Spotify Technology SA	Add +10209.5%	0.33%	+0.32
UTHR United Therapeutics Corp.	Add +4293.2%	0.32%	+0.31
VRNA Verona Pharma Ltd.	Add +919.9%	0.33%	+0.30
ELS Equity Lifestyle Properties	Add +3239.4%	0.30%	+0.29
VRSN Verisign Inc.	New	0.29%	+0.29
VLTO Veralto Corp.	Add +7570.7%	0.27%	+0.27
STLD Steel Dynamics Inc.	Add +6163.9%	0.27%	+0.26
RIO Rio Tinto PLC-Spon ADR	New	0.26%	+0.26
AXTA Axalta Coating Systems Ltd.	Add +817.7%	0.29%	+0.26
WMS Advanced Drainage Systems Inc.	Add +51.4%	0.62%	+0.25
BIIB Biogen Inc.	Add +400.3%	0.31%	+0.25
PKG Packaging Corp. of America	Add +624.2%	0.28%	+0.25
TSEM Tower Semiconductor Ltd.	Add +99.0%	0.35%	+0.24
U Unity Software Inc.	Add +70.6%	0.37%	+0.23
VRSK Verisk Analytics Inc.	Add +4759.4%	0.23%	+0.23
UNH Unitedhealth Group Inc.	Add +616.4%	0.26%	+0.22
MRK Merck & Co. Inc.	Add +747.1%	0.25%	+0.22
WNS WNS Holdings Ltd.	New	0.22%	+0.22
NVO Novo-Nordisk A/S-Spons ADR	New	0.22%	+0.22
Z Zillow Group Inc. Class C	New	0.21%	+0.21
EBAY eBay Inc.	Add +473.4%	0.25%	+0.21
TSLA Tesla Inc.	Add +1892.0%	0.22%	+0.21
WPC WP Carey Inc.	Add +2362.2%	0.22%	+0.21
ELME Elme Communities	New	0.20%	+0.20
RAL Ralliant Corp.	Add +893.2%	0.23%	+0.20
CNK Cinemark Holdings Inc.	Add +1425.0%	0.21%	+0.20
EPR Epr Properties	New	0.19%	+0.19
NSA National Storage Affiliates	Add +723.7%	0.23%	+0.19

Options Activity Q2 2025 → Q3 2025


HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	New	17,750,000	$1.4B
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +340.3%	317,000	$211.2M
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +31.4%	222,100	$148.0M
QQQ Invesco QQQ Trust Series 1	put	Add +137.3%	186,300	$111.8M
BABA Alibaba Group Holding-SP ADR	call	Add +252.8%	423,300	$75.7M
SMH Vaneck Semiconductor ETF	put	Sold out	250,000	$69.7Mbefore exit
TSLA Tesla Inc.	put	Add +672.5%	154,500	$68.7M
MCD McDonald's Corp.	put	New	200,000	$60.8M
BA The Boeing Co.	call	Sold out	222,400	$46.6Mbefore exit
FCX Freeport-McMoran Inc.	call	New	1,119,400	$43.9M
GDX Vaneck Gold Miners ETF	call	Sold out	820,000	$42.7Mbefore exit
FXI iShares China Large-Cap ETF	put	Reduce -42.5%	991,600	$40.8M
FXI iShares China Large-Cap ETF	call	Reduce -40.8%	991,600	$40.8M
EEM iShares MSCI Emerging Market	call	New	700,000	$37.4M
EEM iShares MSCI Emerging Market	put	Sold out	727,500	$35.1Mbefore exit
ASHR Xtrackers Harvest Csi 300 CH	call	Reduce -16.7%	1,000,000	$33.0M
EWZ iShares MSCI Brazil ETF	put	Add +93.2%	985,300	$30.5M
QQQ Invesco QQQ Trust Series 1	call	Reduce -59.8%	50,300	$30.2M
GDX Vaneck Gold Miners ETF	put	Reduce -58.6%	385,000	$29.4M
EWZ iShares MSCI Brazil ETF	call	Add +78.4%	910,100	$28.2M
XBI SS SPDR S&P Biotech ETF	call	New	275,000	$27.6M
PFE Pfizer Inc.	put	New	1,049,000	$26.7M
XLF SS Financial Select Sector	put	Sold out	500,000	$26.2Mbefore exit
XLF SS Financial Select Sector	call	Sold out	500,000	$26.2Mbefore exit
KWEB Kranesh Csi China Internet	call	Add +300.0%	600,000	$25.2M
SLV iShares Silver Trust	call	Reduce -51.8%	578,700	$24.5M
NBIS Nebius Group NV	call	New	210,000	$23.6M
BABA Alibaba Group Holding-SP ADR	put	New	128,700	$23.0M
XLV SS Health Care Select Sector	call	New	165,000	$23.0M
JBLU Jetblue Airways Corp.	call	New	4,082,000	$20.1M
GLD SPDR Gold Shares	put	Add +460.0%	56,000	$19.9M
GOOGL Alphabet Inc. Class A	call	Reduce -39.6%	78,500	$19.1M
NVDA Nvidia Corp.	put	Add +18.6%	102,100	$19.0M
FCX Freeport-McMoran Inc.	put	New	440,900	$17.3M
KRE SS SPDR S&P Regional Bank	call	Reduce -18.4%	250,000	$15.8M
PYPL PayPal Holdings Inc.	put	Add +339.4%	225,000	$15.1M
MRK Merck & Co. Inc.	put	New	176,000	$14.8M
MRK Merck & Co. Inc.	call	New	176,000	$14.8M
IWM iShares Russell 2000 ETF	put	Sold out	67,500	$14.6Mbefore exit
CAT Caterpillar Inc.	put	New	30,000	$14.3M
META Meta Platforms Inc. Class A	call	Sold out	17,000	$12.5Mbefore exit
CRM Salesforce Inc.	call	Sold out	46,000	$12.5Mbefore exit
CMC Commercial Metals Co.	call	Sold out	250,000	$12.2Mbefore exit
UNP Union Pacific Corp.	call	New	50,000	$11.8M
KWEB Kranesh Csi China Internet	put	New	280,000	$11.8M
HOOD Robinhood Markets Inc. Class A	call	Sold out	125,000	$11.7Mbefore exit
AFRM Affirm Holdings Inc.	put	New	160,000	$11.7M
PDD PDD Holdings Inc.	put	New	87,500	$11.6M
PDD PDD Holdings Inc.	call	New	87,500	$11.6M
BALL Ball Corp.	call	Sold out	200,000	$11.2Mbefore exit

Showing the first 50 of 222.

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

Notes & Other Activity Q2 2025 → Q3 2025


GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	Sold out	193,872	$1.6Mbefore exit
FERAR Fifth Era Acquisition Corp. I	RIGHT 02/21/2030	Reduce -5.4%	684,062	$181K
BEAGR Bold Eagle Acquisition Corp.	RIGHT 10/11/2029	Reduce -8.8%	526,262	$142K
TMSWW Live Oak Acquisition Co.-CW29	*W EXP 99/99/999	Reduce -4.3%	270,864	$131K
GTENW Gores Holdings X Inc.-31	*W EXP 05/02/203	New	146,800	$112K
KFIIR K&F Growth Acquisition Corp.	RIGHT 08/29/2031	Reduce -14.6%	683,134	$96K
SZZLR Sizzle Acquisition Corp. -RTS	RIGHT 04/02/2030	Add +42.3%	498,175	$90K
TVACW Texas Ventures Acq -31	*W EXP 04/23/203	Reduce -63.9%	75,909	$83K
RAAQW REAL ASSET AQC Corp -30	*W EXP 04/24/203	Add +85.0%	185,000	$83K
EGHAR Egh Acquisition Corp.-RTS	RIGHT 99/99/9999	Reduce -3.5%	371,402	$78K
BACCR Blue Acquisition Corp.-RTS	RIGHT 06/11/2030	Reduce -31.9%	479,402	$77K
CRAQR Cal Redwood Acquisition Corp.	RIGHT 05/15/2030	New	341,600	$75K
PAII.WS Pyrophyte Acquisition Corp. I	*W EXP 07/30/203	New	200,000	$70K
AXINR Axiom Intelligence Acquisiti	RIGHT 06/10/2030	Reduce -32.6%	400,000	$64K
CHACR Crane Harbor Acquisition-RTS	RIGHT 04/17/2030	Reduce -50.0%	200,000	$62K
HVIIR Hennessy Capital Investment	RIGHT 01/17/2030	Reduce -52.0%	220,203	$59K
AACBR Artius II Acquisition Inc.	RIGHT 11/27/2029	Reduce -13.7%	248,327	$57K
GSHRW Gesher Acquisition Corp. I-30	*W EXP 10/31/203	Reduce -3.5%	170,000	$56K
KCHVR Kochav Defense Acquisition-R	RIGHT 05/21/2030	Reduce -33.0%	250,000	$55K
RAC.WS Rithm Acquisition Corp. - 30	*W EXP 99/99/999	Reduce -39.3%	85,000	$54K
INFQ.WS Churchill Capital Corp. X	*W EXP 05/14/203	Reduce -78.2%	15,000	$53K
NPACW New Providence Acq A -CW28	*W EXP 04/24/203	New	117,568	$51K
DAAQW Digital Asset Acquisition-30	*W EXP 04/01/203	Add +44.4%	72,216	$49K
SOULPOWER ACQUISITION CORP	RIGHT 99/99/9999	Add +1.1%	252,633	$48K
APADR A Paradise Acquisition Corp.	RIGHT 07/29/2025	New	284,715	$47K
OYSER Oyster Enterprises II Acquis	RIGHT 05/22/2030	Reduce -8.3%	275,000	$47K
COPL.WS Copley Acquisition Corp. -30	*W EXP 99/99/999	Reduce -25.6%	221,596	$45K
OACCW Oaktree Acquisition III -31	*W EXP 09/01/203	Reduce -34.1%	58,920	$44K
PMTRW Perimeter Acquis Corp. I -30	*W EXP 05/13/203	New	69,600	$42K
ATIIW Archimedes Tech-30	*W EXP 10/15/202	Reduce -19.0%	109,350	$40K
BACQR Inflection Point Acquisition	RIGHT 11/04/2026	Sold out	110,000	$39Kbefore exit
IMSRW HCM II Acquisition Corp. - 29	*W EXP 99/99/999	Sold out	14,997	$35Kbefore exit
JENA ACQUISITION CORP II-RTS	RIGHT 03/31/2030	Reduce -67.0%	175,000	$35K
FGMCR FG Merger II Corp.	RIGHT 02/11/2030	Sold out	124,530	$34Kbefore exit
NHICW Newhold Investment Corp. - 30	*W EXP 01/30/203	Reduce -9.5%	95,000	$34K
TVAIR Thayer Ventures Acquisition	RIGHT 05/15/2030	Reduce -36.3%	200,700	$34K
TACOW Berto Acquisition Corp. - 30	*W EXP 05/01/203	Reduce -25.4%	50,000	$34K
SDHIR Siddhi Acquisition Corp.	RIGHT 09/15/2029	Reduce -39.8%	150,611	$33K
DMAAR Drugs Made in America Ac-RTS	RIGHT 12/09/2029	Reduce -64.5%	147,007	$32K
DYNCW Dynamix Corp. - 29	*W EXP 10/25/202	Sold out	80,000	$31Kbefore exit
VLOSW M3-Brigade Acquisition -30	*W EXP 99/99/999	Reduce -54.1%	25,000	$31K
ALDFW Aldel Financial II Inc. - 29	*W EXP 09/26/203	Reduce -31.1%	55,000	$30K
RDAGW Republic Digital Acqu - 30	*W EXP 05/01/203	New	45,000	$29K
TAVIR Tavia Acquisition Corp.	RIGHT 11/26/2029	Reduce -33.6%	132,632	$28K
TONT.WS Graf Global Corp.- 29	*W EXP 05/31/203	Reduce -24.0%	79,800	$26K
BRRWW Columbus Circle Capital -30	*W EXP 05/16/203	Sold out	15,000	$25Kbefore exit
LEGT.WS Legato Merger Corp. III-29	*W EXP 05/08/203	Reduce -13.5%	66,300	$25K
RTACW Renatus Tactical Acqu - 30	*W EXP 05/15/203	Sold out	10,000	$20Kbefore exit
FACWW Cartesian Growth Corp. -30	*W EXP 05/02/203	Reduce -35.6%	80,000	$20K
MLACR Mountain Lake Acquisition Co.	RIGHT 11/15/2028	Reduce -14.2%	130,000	$20K

Showing the first 50 of 91.

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