Verition Fund Management LLC

Name: Verition Fund Management LLC 13F holdings, Q1 2024
Creator: Verition Fund Management LLC
Published: 2024-05-14

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Verition Fund Management LLC reported 1,915 stock positions worth $9.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.9% of the portfolio, followed by Nvidia (NVDA, 3.7%) and Berkshire Hathaway Class B (BRK.B, 0.9%). Compared with Q4 2023, it opened 531 new positions, sold out of 239, added to 822 and reduced 501. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +619%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −55%).

Most Recent 13F: Q2 2026
Location: GREENWICH, CT
CIK: 0001454027
Portfolio Value: $9.2B (Q1 2024)
SEC Filing: 0001454027-24-000002 ↗ filed May 14, 2024

Holdings Value

Holdings 1,915 stocks · $9.2B


SPY SS SPDR S&P 500 ETF Trust-US	6.88%	1,212,657	$634.3M	Reduce -54.5%
NVDA Nvidia Corp.	3.68%	375,733	$339.5M	Reduce -43.7%
BRK.B Berkshire Hathaway Inc. Class B	0.91%	199,040	$83.7M	Add +619.0%
AMZN Amazon.com Inc.	0.75%	382,221	$68.9M	Reduce -53.7%
MSFT Microsoft Corp.	0.73%	159,970	$67.3M	Reduce -60.6%
XEL Xcel Energy Inc.	0.71%	1,224,198	$65.8M	Add +683.2%
FHN First Horizon Corp.	0.70%	4,209,967	$64.8M	Add +3.7%
ONB Old National Bancorp	0.70%	3,708,624	$64.6M	Reduce -1.8%
CRM Salesforce Inc.	0.68%	207,073	$62.4M	Add +4028.3%
NI Nisource Inc.	0.66%	2,196,572	$60.8M	Add +469.3%
EVRG Evergy Inc.	0.65%	1,118,361	$59.7M	Add +2399.1%
TFC Truist Financial Corp.	0.65%	1,526,863	$59.5M	Add +33.2%
ASB Associated Banc-Corp.	0.63%	2,695,826	$58.0M	Add +23.6%
ED Consolidated Edison Inc.	0.60%	604,856	$54.9M	New
BABA Alibaba Group Holding-SP ADR	0.56%	716,367	$51.8M	Add +98.1%
GOOGL Alphabet Inc. Class A	0.54%	329,897	$49.8M	Reduce -74.4%
NEE Nextera Energy Inc.	0.51%	736,504	$47.1M	Reduce -19.5%
PXD Pioneer Natural Resources Co.	0.50%	177,145	$46.5M	Add +27.6%
LDOS Leidos Holdings Inc.	0.50%	352,987	$46.3M	Add +15.7%
EIX Edison International	0.47%	619,110	$43.8M	Add +74.7%
OKE Oneok Inc.	0.47%	545,784	$43.8M	Add +179.9%
AAPL Apple Inc.	0.46%	244,725	$42.0M	Reduce -83.9%
PB Prosperity Bancshares Inc.	0.45%	633,292	$41.7M	Add +0.9%
RNR Renaissancere Holdings Ltd.	0.45%	176,197	$41.4M	Reduce -22.1%
FE Firstenergy Corp.	0.45%	1,068,132	$41.3M	Add +11218.5%
ETR Entergy Corp.	0.44%	387,523	$41.0M	Add +13.1%
TRV The Travelers Cos Inc.	0.44%	177,710	$40.9M	Add +219.9%
CRH CRH PLC	0.43%	462,247	$39.9M	Add +14.9%
BPOP Popular Inc.	0.43%	446,844	$39.4M	Add +4.1%
CINF Cincinnati Financial Corp.	0.43%	316,274	$39.3M	Add +219.6%
MRSH Marsh & McLennan Cos	0.41%	183,510	$37.8M	Add +1465.0%
EDU New Oriental Educatio-SP ADR	0.40%	423,864	$36.8M	Add +122.3%
EXC Exelon Corp.	0.39%	962,803	$36.2M	Add +1137.2%
DUK Duke Energy Corp.	0.39%	372,023	$36.0M	Add +88.3%
GS Goldman Sachs Group Inc.	0.37%	82,004	$34.3M	Add +563.8%
AON Aon PLC Class A	0.37%	102,286	$34.1M	Add +1351.9%
AIV Apartment Invt & Mgmt Co. Class A	0.36%	4,076,677	$33.4M	Add +63.5%
PRAX Praxis Precision Medicines I	0.36%	545,408	$33.3M	Reduce -22.4%
META Meta Platforms Inc. Class A	0.34%	64,202	$31.2M	Reduce -20.7%
AVGO Broadcom Inc.	0.33%	23,276	$30.9M	Add +27.1%
BRO Brown & Brown Inc.	0.33%	347,227	$30.4M	Reduce -9.2%
BURL Burlington Stores Inc.	0.33%	130,004	$30.2M	Add +75.8%
ACI Albertsons Cos Inc. Class A	0.32%	1,394,201	$29.9M	Add +187.2%
KHC The Kraft Heinz Co.	0.31%	786,963	$29.0M	Add +289.7%
SBAC SBA Communications Corp.	0.31%	133,077	$28.8M	Add +411.2%
EMLC Vaneck JPM Em Local Curr BND	0.31%	1,176,470	$28.8M	No change
BG Bunge Global SA	0.31%	280,724	$28.8M	Add +63.0%
BBWI Bath & Body Works Inc.	0.30%	553,436	$27.7M	Add +18.9%
AFG American Financial Group Inc.	0.30%	202,133	$27.6M	Add +5740.3%
ES Eversource Energy	0.30%	460,891	$27.5M	Add +66.9%
USFD US Foods Holding Corp.	0.30%	504,223	$27.2M	Add +42.5%
X United States Steel Corp.	0.29%	665,515	$27.1M	Add +584.9%
LXP LXP Industrial Trust	0.29%	2,983,843	$26.9M	Add +20.3%
AEE Ameren Corporation	0.28%	348,478	$25.8M	Add +1191.4%
PEG Public Service Enterprise GP	0.28%	385,674	$25.8M	Add +568.4%
AES AES Corp.	0.28%	1,423,189	$25.5M	Reduce -4.9%
SHEL Shell PLC-ADR	0.27%	376,881	$25.3M	Reduce -13.8%
CACI Caci International Inc. Class A	0.27%	66,555	$25.2M	Reduce -18.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.26%	223,462	$24.3M	Add +4.1%
PRIM Primoris Services Corp.	0.26%	566,999	$24.1M	Reduce -2.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.26%	1,997,277	$23.8M	Reduce -11.7%
DTM DT Midstream Inc.	0.26%	389,660	$23.8M	Add +4076.9%
NFLX Netflix Inc.	0.26%	39,084	$23.7M	Add +105.0%
PPL PPL Corp.	0.26%	861,938	$23.7M	Reduce -9.1%
PNR Pentair PLC	0.26%	276,917	$23.7M	Add +215.3%
AEO American Eagle Outfitters	0.25%	910,457	$23.5M	Add +9353.4%
KEY Keycorp	0.25%	1,476,217	$23.3M	Add +44.5%
XOM Exxon Mobil Corp.	0.25%	197,649	$23.0M	Add +5.4%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.25%	184,732	$23.0M	New
GEO The Geo Group Inc.	0.25%	1,606,141	$22.7M	New
MCD McDonald's Corp.	0.24%	77,008	$21.7M	Add +127.9%
COLD Americold Realty Trust Inc.	0.23%	865,334	$21.6M	Add +86.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.23%	276,200	$21.5M	Add +108.9%
TMUS T-Mobile US Inc.	0.23%	130,682	$21.3M	Add +145.0%
MMM 3M Co.	0.23%	200,755	$21.3M	Add +204.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.23%	1,547,431	$21.2M	Add +209.5%
D Dominion Energy Inc.	0.23%	427,861	$21.0M	Add +16.5%
BP BP PLC-Spons ADR	0.23%	556,281	$21.0M	Add +27.4%
ELV Elevance Health Inc.	0.23%	40,225	$20.9M	Reduce -74.3%
PFG Principal Financial Group	0.23%	241,570	$20.8M	Add +1750.4%
CPRI Capri Holdings Ltd.	0.22%	456,563	$20.7M	Add +153.8%
WING Wingstop Inc.	0.22%	56,314	$20.6M	Reduce -10.7%
T AT&T Inc.	0.22%	1,156,173	$20.3M	Add +214.8%
HSY The Hershey Co.	0.22%	104,550	$20.3M	Add +901.9%
PH Parker Hannifin Corp.	0.22%	36,319	$20.2M	Add +21.4%
BOOT Boot Barn Holdings Inc.	0.22%	211,583	$20.1M	Add +197.3%
EMR Emerson Electric Co.	0.22%	176,336	$20.0M	Add +255.9%
CNH CNH Industrial NV	0.22%	1,542,192	$20.0M	Add +46.7%
GOOG Alphabet Inc. Class C	0.21%	128,985	$19.6M	Reduce -71.7%
ADBE Adobe Inc.	0.21%	38,775	$19.6M	Add +3.2%
WY Weyerhaeuser Co.	0.21%	527,128	$18.9M	Add +90.6%
PAGS Pagseguro Digital Ltd. Class A	0.20%	1,312,395	$18.7M	Add +72.8%
PBR.A Petroleo Brasil-SP Pref ADR	0.20%	1,250,000	$18.6M	No change
CSX CSX Corp.	0.20%	496,835	$18.4M	Add +225.7%
ORLY O'reilly Automotive Inc.	0.20%	16,135	$18.2M	Add +63.0%
ZNTL Zentalis Pharmaceuticals Inc.	0.20%	1,155,236	$18.2M	Add +235.2%
KO The Coca-Cola Co.	0.20%	297,336	$18.2M	Add +401.3%
IWM iShares Russell 2000 ETF	0.20%	85,817	$18.0M	Reduce -24.7%
AER Aercap Holdings NV	0.19%	205,826	$17.9M	Add +91.9%
KMB Kimberly-Clark Corp.	0.19%	137,427	$17.8M	Add +499.0%
WSM Williams-Sonoma Inc.	0.19%	55,254	$17.5M	Add +3747.8%
PG The Procter & Gamble Co.	0.19%	107,916	$17.5M	Add +148.2%
FAF First American Financial	0.19%	282,805	$17.3M	Add +44.2%
TRMK Trustmark Corp.	0.18%	601,755	$16.9M	Add +199.0%
MAS Masco Corp.	0.18%	214,091	$16.9M	Reduce -31.7%
TSCO Tractor Supply Company	0.18%	64,495	$16.9M	Add +897.5%
TRGP Targa Resources Corp.	0.18%	150,660	$16.9M	Add +48.4%
GPK Graphic Packaging Holding Co.	0.18%	567,911	$16.6M	Reduce -37.2%
COST Costco Wholesale Corp.	0.18%	22,428	$16.4M	Reduce -25.2%
URBN Urban Outfitters Inc.	0.18%	375,309	$16.3M	Add +1039.4%
CART Maplebear Inc.	0.18%	436,983	$16.3M	New
CSL Carlisle Cos Inc.	0.18%	41,225	$16.2M	Reduce -2.5%
GE General Electric	0.17%	91,439	$16.1M	Reduce -7.4%
ESI Element Solutions Inc.	0.17%	641,185	$16.0M	Add +26.9%
TPR Tapestry Inc.	0.17%	336,994	$16.0M	Reduce -12.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.17%	76,240	$15.8M	Add +3334.2%
KMI Kinder Morgan Inc.	0.17%	862,083	$15.8M	Add +2177.4%
LOW Lowe's Cos Inc.	0.17%	62,002	$15.8M	Reduce -19.6%
W Wayfair Inc. Class A	0.17%	230,864	$15.7M	Add +5496.7%
DOX Amdocs Ltd.	0.17%	171,921	$15.5M	Add +1986.7%
VRT Vertiv Holdings Co. Class A	0.17%	189,804	$15.5M	Add +461.4%
ANSS Ansys Inc.	0.17%	44,193	$15.3M	Add +620.9%
XYL Xylem Inc.	0.16%	117,268	$15.2M	Reduce -11.2%
OLN Olin Corp.	0.16%	257,698	$15.2M	Reduce -16.6%
PWR Quanta Services Inc.	0.16%	57,577	$15.0M	Add +2965.9%
UCB United Community Banks	0.16%	566,772	$14.9M	New
STNE Stoneco Ltd. Class A	0.16%	897,558	$14.9M	Add +4529.7%
DFS Discover Financial Services	0.16%	112,936	$14.8M	Add +2434.5%
SRE Sempra	0.16%	205,901	$14.8M	Reduce -79.0%
TSLA Tesla Inc.	0.16%	84,095	$14.8M	Add +26.5%
EMBJ Embraer SA-Spon ADR	0.16%	551,859	$14.7M	Add +120.1%
MRVL Marvell Technology Inc.	0.16%	205,649	$14.6M	Add +251.9%
ICE Intercontinental Exchange Inc.	0.16%	105,962	$14.6M	Add +3664.2%
FLS Flowserve Corp.	0.16%	317,093	$14.5M	Add +51.5%
VTR Ventas Inc.	0.16%	331,654	$14.4M	Reduce -28.1%
DASH DoorDash Inc. Class A	0.16%	104,318	$14.4M	Add +25.1%
HES Hess Corp.	0.15%	93,548	$14.3M	Add +66.8%
JNJ Johnson & Johnson	0.15%	89,990	$14.2M	Reduce -83.3%
QCOM Qualcomm Inc.	0.15%	83,599	$14.2M	Reduce -70.0%
CNP Centerpoint Energy Inc.	0.15%	496,580	$14.1M	Add +6554.8%
AVB Avalonbay Communities Inc.	0.15%	76,232	$14.1M	New
OGS One Gas Inc.	0.15%	218,845	$14.1M	Add +71.1%
MU Micron Technology Inc.	0.15%	118,628	$14.0M	Add +0.4%
CNK Cinemark Holdings Inc.	0.15%	775,885	$13.9M	New
AIZ Assurant Inc.	0.15%	73,807	$13.9M	New
BUD Anheuser-Busch Inbev-SPN ADR	0.15%	227,823	$13.8M	Add +323.7%
DECK Deckers Outdoor Corp.	0.15%	14,508	$13.7M	Add +875.7%
EQIX Equinix Inc.	0.15%	16,544	$13.7M	Add +2294.2%
PGRE Paramount Group Inc.	0.15%	2,902,130	$13.6M	Add +18763.4%
MDLZ Mondelez International Inc. Class A	0.15%	194,343	$13.6M	Add +107.0%
LRCX Lam Research Corp.	0.15%	13,992	$13.6M	Add +46.4%
RTX RTX Corp.	0.15%	138,797	$13.5M	Add +975.1%
ADC Agree Realty Corp.	0.15%	236,693	$13.5M	Add +40.5%
EMN Eastman Chemical Co.	0.15%	134,711	$13.5M	Add +56.9%
FNB FNB Corp.	0.14%	945,853	$13.3M	Add +4364.7%
VST Vistra Corp.	0.14%	190,030	$13.2M	Add +1466.1%
NVT Nvent Electric PLC	0.14%	175,236	$13.2M	Reduce -5.2%
CCEP Coca-Cola Europacific Partne	0.14%	188,513	$13.2M	Add +491.3%
TMO Thermo Fisher Scientific Inc.	0.14%	22,558	$13.1M	Add +54.8%
QQQ Invesco QQQ Trust Series 1	0.14%	29,500	$13.1M	Reduce -31.3%
PYPL PayPal Holdings Inc.	0.14%	195,268	$13.1M	Add +189.6%
OR Osisko Gold Royalties Ltd.	0.14%	790,941	$13.0M	Reduce -6.4%
FCNCA First Citizens Bcshs Class A	0.14%	7,930	$13.0M	Reduce -58.5%
TGT Target Corp.	0.14%	72,974	$12.9M	Add +60.4%
PSA Public Storage	0.14%	44,487	$12.9M	Add +23.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.14%	302,189	$12.8M	Add +251.6%
KRG Kite Realty Group Trust	0.14%	587,468	$12.7M	Reduce -16.9%
REGN Regeneron Pharmaceuticals	0.14%	13,232	$12.7M	Add +176.8%
ELS Equity Lifestyle Properties	0.14%	196,042	$12.6M	Add +1249.6%
KRRO Korro Bio Inc.	0.14%	140,091	$12.6M	Add +141.2%
AMD Advanced Micro Devices	0.14%	69,835	$12.6M	Reduce -29.2%
LPX Louisiana-Pacific Corp.	0.14%	149,523	$12.5M	Add +4.3%
SR Spire Inc.	0.14%	203,770	$12.5M	Add +3283.8%
TOL Toll Brothers Inc.	0.14%	96,441	$12.5M	Add +673.8%
CCL Carnival Corp.	0.13%	760,987	$12.4M	Add +630.6%
IONS Ionis Pharmaceuticals Inc.	0.13%	285,947	$12.4M	Add +100.2%
CI The Cigna Group	0.13%	33,978	$12.3M	Reduce -19.2%
HUM Humana Inc.	0.13%	35,497	$12.3M	Reduce -2.2%
UAL United Airlines Holdings Inc.	0.13%	254,583	$12.2M	Add +775.2%
CLX Clorox Company	0.13%	79,369	$12.2M	Reduce -20.2%
FCX Freeport-McMoran Inc.	0.13%	258,245	$12.1M	Reduce -0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	319,976	$12.1M	Add +25.5%
AMAT Applied Materials Inc.	0.13%	58,756	$12.1M	Add +13.4%
BROS Dutch Bros Inc. Class A	0.13%	366,175	$12.1M	Add +26.2%
GHRS GH Research PLC	0.13%	1,129,304	$12.0M	Reduce -2.9%
CMG Chipotle Mexican Grill Inc.	0.13%	4,137	$12.0M	Reduce -31.5%
PCAR Paccar Inc.	0.13%	96,742	$12.0M	Add +279.9%
SN Sharkninja Inc.	0.13%	191,775	$11.9M	Add +82.6%
CAT Caterpillar Inc.	0.13%	32,414	$11.9M	Reduce -3.0%
KIM Kimco Realty Corp.	0.13%	605,235	$11.9M	Add +509.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.13%	111,342	$11.8M	Reduce -56.7%
SU Suncor Energy Inc.	0.13%	320,165	$11.8M	Add +21.0%
RCL Royal Caribbean Cruises Ltd.	0.13%	84,861	$11.8M	Add +50.5%
EME Emcor Group Inc.	0.13%	33,672	$11.8M	Add +109.5%
YUM Yum! Brands Inc.	0.13%	84,369	$11.7M	Add +15.2%
J Jacobs Solutions Inc.	0.13%	75,672	$11.6M	Add +159.1%
TDG Transdigm Group Inc.	0.13%	9,439	$11.6M	Add +54.5%
CNC Centene Corp.	0.13%	147,703	$11.6M	Reduce -30.1%
AVNT Avient Corp.	0.13%	267,090	$11.6M	Reduce -30.6%
CHD Church & Dwight Co. Inc.	0.13%	110,991	$11.6M	New
DPZ Domino's Pizza Inc.	0.13%	23,258	$11.6M	Add +697.3%
WMT Walmart Inc.	0.12%	191,242	$11.5M	Reduce -61.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.12%	257,982	$11.5M	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.12%	1,303,120	$11.5M	Add +86.3%
ZBRA Zebra Technologies Corp. Class A	0.12%	37,997	$11.5M	New
SHW The Sherwin-Williams Co.	0.12%	32,972	$11.5M	Add +632.9%
LRMR Larimar Therapeutics Inc.	0.12%	1,501,619	$11.4M	Reduce -46.6%
AHR American Healthcare REIT Inc.	0.12%	772,000	$11.4M	New
CYTK Cytokinetics Inc.	0.12%	162,319	$11.4M	New
ENR Energizer Holdings Inc.	0.12%	383,739	$11.3M	Add +141.2%
DDOG Datadog Inc. Class A	0.12%	90,845	$11.2M	Add +143.0%
ROST Ross Stores Inc.	0.12%	75,431	$11.1M	Reduce -47.1%
RH RH	0.12%	31,760	$11.1M	Add +799.7%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.12%	193,828	$11.0M	Add +1340.3%
GD General Dynamics Corp.	0.12%	38,951	$11.0M	Reduce -52.0%
KRYS Krystal Biotech Inc.	0.12%	61,800	$11.0M	Reduce -35.6%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.12%	168,286	$11.0M	Add +193.4%
ALL Allstate Corp.	0.12%	63,312	$11.0M	Add +322.5%
TCN Tricon Residential Inc.	0.12%	982,232	$11.0M	Add +29.4%
ZG Zillow Group Inc. Class A	0.12%	228,417	$10.9M	New
FLO Flowers Foods Inc.	0.12%	457,739	$10.9M	Reduce -41.5%
CALM Cal-Maine Foods Inc.	0.12%	184,207	$10.8M	Reduce -23.1%
APH Amphenol Corp. Class A	0.12%	93,971	$10.8M	Reduce -26.3%
BANC Banc of California Inc.	0.12%	712,509	$10.8M	Add +113.7%
EWJ iShares MSCI Japan ETF	0.12%	151,800	$10.8M	New
DDS Dillards Inc. Class A	0.12%	22,963	$10.8M	Add +24.2%
CVS CVS Health Corp.	0.12%	134,651	$10.7M	Reduce -37.6%
OC Owens Corning	0.12%	64,175	$10.7M	Add +181.9%
CTVA Corteva Inc.	0.12%	184,770	$10.7M	Add +109.1%
TEL Te Connectivity Ltd.	0.12%	73,007	$10.6M	Add +173.6%
AZEK The Azek Co. Inc.	0.11%	210,882	$10.6M	Add +644.0%
ZTS Zoetis Inc.	0.11%	62,270	$10.5M	Add +2648.0%
BLMN Bloomin' Brands Inc.	0.11%	363,928	$10.4M	Add +66.6%
HON Honeywell International Inc.	0.11%	50,699	$10.4M	Reduce -10.2%
HLT Hilton Worldwide Holdings Inc.	0.11%	48,679	$10.4M	Reduce -35.9%
CWH Camping World Holdings Inc. Class A	0.11%	370,526	$10.3M	Add +1751.5%
IRT Independence Realty Trust Inc.	0.11%	635,719	$10.3M	Add +32.5%
AXONICS INC	0.11%	147,364	$10.2M	New
AGR Avangrid Inc.	0.11%	278,059	$10.1M	New
UNP Union Pacific Corp.	0.11%	41,195	$10.1M	Reduce -56.4%
DAR Darling Ingredients Inc.	0.11%	216,461	$10.1M	Add +23.0%
CNM Core & Main Inc. Class A	0.11%	175,824	$10.1M	Reduce -51.3%
RSP Invesco S&P 500 Equal Weight	0.11%	58,431	$9.9M	Add +42.5%
CXW Corecivic Inc.	0.11%	631,029	$9.9M	New
WDC Western Digital Corp.	0.11%	143,708	$9.8M	Reduce -22.0%
MAA Mid-America Apartment Comm	0.11%	74,446	$9.8M	Add +1689.6%
EXPE Expedia Group Inc.	0.11%	71,008	$9.8M	Add +2438.7%
LLY Eli Lilly & Co.	0.10%	12,373	$9.6M	Reduce -93.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.10%	321,236	$9.6M	Reduce -35.1%
KR Kroger Co.	0.10%	167,317	$9.6M	Reduce -33.8%
PTC PTC Inc.	0.10%	50,536	$9.5M	Reduce -10.1%
FR First Industrial Realty TR	0.10%	180,926	$9.5M	Reduce -46.5%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.10%	314,057	$9.4M	Reduce -33.1%
ATMU Atmus Filtration Technologie	0.10%	291,820	$9.4M	New
IR Ingersoll-Rand Inc.	0.10%	98,827	$9.4M	Reduce -3.6%
NSC Norfolk Southern Corp.	0.10%	36,762	$9.4M	Add +411.1%
INTC Intel Corp.	0.10%	212,031	$9.4M	Add +45.7%
SEDG Solaredge Technologies Inc.	0.10%	131,281	$9.3M	New
KDP Keurig Dr Pepper Inc.	0.10%	301,747	$9.3M	Add +612.4%
TW Tradeweb Markets Inc. Class A	0.10%	88,384	$9.2M	Reduce -75.8%
ANF Abercrombie & Fitch Co. Class A	0.10%	72,748	$9.1M	Add +713.6%
BLDR Builders Firstsource Inc.	0.10%	43,466	$9.1M	Add +67.4%
MA Mastercard Inc. Class A	0.10%	18,803	$9.1M	Add +43.6%
REG Regency Centers Corp.	0.10%	146,988	$8.9M	Add +28.4%
WMG Warner Music Group Corp. Class A	0.10%	269,305	$8.9M	Add +4311.9%
STC Stewart Information Services	0.10%	136,195	$8.9M	Reduce -18.6%
ORCL Oracle Corp.	0.10%	70,434	$8.8M	Add +87.4%
EPRT Essential Properties Realty	0.10%	331,269	$8.8M	Reduce -34.6%
BKNG Booking Holdings Inc.	0.10%	2,422	$8.8M	Reduce -47.9%
FUSN Fusion Pharmaceuticals Inc.	0.10%	412,034	$8.8M	Add +276.7%
CP Canadian Pacific Kansas City	0.09%	99,035	$8.7M	Add +282.4%
CYBR Cyberark Software Ltd./Israel	0.09%	32,453	$8.6M	Add +781.9%
IBKR Interactive Brokers Gro Class A	0.09%	77,076	$8.6M	Add +107.2%
VRTX Vertex Pharmaceuticals Inc.	0.09%	20,525	$8.6M	Add +102.3%
CSCO Cisco Systems Inc.	0.09%	171,901	$8.6M	Reduce -21.8%
VZ Verizon Communications Inc.	0.09%	204,158	$8.6M	Add +606.2%
MCHP Microchip Technology Inc.	0.09%	95,303	$8.5M	Add +107.3%
BCYC Bicycle Therapeutics PLC-ADR	0.09%	340,866	$8.5M	Reduce -54.0%
TKO Tko Group Holdings Inc.	0.09%	98,087	$8.5M	Add +2802.0%
FL Foot Locker Inc.	0.09%	296,495	$8.5M	Reduce -1.4%
MDT Medtronic PLC	0.09%	96,892	$8.4M	Add +427.8%
WBS Webster Financial Corp.	0.09%	165,956	$8.4M	Add +906.3%
CSTM Constellium SE	0.09%	380,265	$8.4M	Add +2519.6%
LHX L3HARRIS Technologies Inc.	0.09%	39,319	$8.4M	Reduce -57.9%
ARRY Array Technologies Inc.	0.09%	560,138	$8.4M	New
CELH Celsius Holdings Inc.	0.09%	100,462	$8.3M	Add +116.3%
EGP Eastgroup Properties Inc.	0.09%	46,207	$8.3M	Add +726.8%
TBBB BBB Foods Inc. Class A	0.09%	348,134	$8.3M	New
HD Home Depot Inc.	0.09%	21,558	$8.3M	Reduce -32.7%
TAP Molson Coors Beverage Co. Class B	0.09%	122,941	$8.3M	Add +400.8%
SNDX Syndax Pharmaceuticals Inc.	0.09%	346,862	$8.3M	Add +142.1%
IVT Inventrust Properties Corp.	0.09%	320,799	$8.2M	New
DKS Dick's Sporting Goods Inc.	0.09%	36,622	$8.2M	Add +303.1%
LITE Lumentum Holdings Inc.	0.09%	173,749	$8.2M	Add +1030.2%
AXP American Express Co.	0.09%	36,049	$8.2M	Add +457.9%
NTNX Nutanix Inc. Class A	0.09%	132,587	$8.2M	Add +33.1%
AWK American Water Works Co. Inc.	0.09%	66,501	$8.1M	Add +675.2%
PEP Pepsico Inc.	0.09%	46,325	$8.1M	Reduce -24.2%
CMI Cummins Inc.	0.09%	27,324	$8.1M	Add +11.8%
K Kellanova	0.09%	140,301	$8.0M	Add +152.7%
SNAP Snap Inc. Class A	0.09%	699,736	$8.0M	Add +440.6%
AMT American Tower Corp.	0.09%	40,391	$8.0M	Reduce -11.6%
ASO Academy Sports & Outdoors Inc.	0.09%	118,144	$8.0M	Reduce -44.7%
PFGC Performance Food Group Co.	0.09%	106,659	$8.0M	Add +134.3%
CAG Conagra Brands Inc.	0.09%	268,506	$8.0M	Add +14.8%
KBR KBR Inc.	0.09%	124,430	$7.9M	Reduce -62.2%
MHK Mohawk Industries Inc.	0.09%	60,252	$7.9M	Add +626.3%
PCH Potlatchdeltic Corp.	0.09%	166,654	$7.8M	New
CUBE Cubesmart	0.08%	172,983	$7.8M	Add +140.3%
SKX Skechers USA Inc. Class A	0.08%	127,342	$7.8M	Reduce -41.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.08%	149,675	$7.8M	Add +708.6%
INTU Intuit Inc.	0.08%	11,956	$7.8M	Add +14.3%
SPOT Spotify Technology SA	0.08%	29,270	$7.7M	Add +65.1%
KURA Kura Oncology Inc.	0.08%	361,820	$7.7M	Reduce -22.3%
XPEV Xpeng Inc. - ADR	0.08%	1,000,000	$7.7M	Add +1900.0%
PM Philip Morris International	0.08%	83,348	$7.6M	Add +140.7%
HBM Hudbay Minerals Inc.	0.08%	1,089,332	$7.6M	Reduce -25.1%
ANET Arista Networks Inc.	0.08%	26,264	$7.6M	Add +255.2%
GO Grocery Outlet Holding Corp.	0.08%	263,053	$7.6M	Reduce -55.8%
ALEC Alector Inc.	0.08%	1,253,029	$7.5M	Add +755.6%
ARES Ares Management Corp. Class A	0.08%	56,525	$7.5M	New
REXR Rexford Industrial Realty Inc.	0.08%	147,797	$7.4M	Reduce -18.5%
CELC Celcuity Inc.	0.08%	343,984	$7.4M	New
WDAY Workday Inc. Class A	0.08%	27,179	$7.4M	Reduce -33.4%
CPE Callon Petroleum Co.	0.08%	207,290	$7.4M	Add +2785.4%
COIN Coinbase Global Inc. Class A	0.08%	27,794	$7.4M	Reduce -58.4%
WRK Westrock Co.	0.08%	148,959	$7.4M	Reduce -55.3%
CNDA Concord Acquisition Corp. Class A	0.08%	700,000	$7.4M	No change
TEX Terex Corp.	0.08%	114,160	$7.4M	Reduce -54.5%
FVRR Fiverr International Ltd.	0.08%	346,391	$7.3M	New
UPWK Upwork Inc.	0.08%	585,799	$7.2M	Add +1063.2%
LYV Live Nation Entertainment Inc.	0.08%	67,431	$7.1M	Add +1162.0%
AMED Amedisys Inc.	0.08%	77,002	$7.1M	Reduce -29.9%
SAH Sonic Automotive Inc. Class A	0.08%	124,615	$7.1M	New
FRPT Freshpet Inc.	0.08%	60,974	$7.1M	Reduce -57.3%
SYY Sysco Corp.	0.08%	86,772	$7.0M	Add +291.4%
SAIA Saia Inc.	0.08%	12,026	$7.0M	Reduce -39.5%
NWBI Northwest Bancshares Inc.	0.08%	603,101	$7.0M	Add +44.3%
PVH PVH Corp.	0.08%	49,951	$7.0M	Add +20.4%
AMGN Amgen Inc.	0.08%	24,676	$7.0M	Reduce -8.3%
ROP Roper Technologies Inc.	0.08%	12,470	$7.0M	Add +3.9%
UNH Unitedhealth Group Inc.	0.08%	14,112	$7.0M	Add +40.7%
FIVE Five Below	0.08%	38,194	$6.9M	Reduce -30.3%
CL Colgate-Palmolive Co.	0.07%	76,454	$6.9M	Add +43.4%
WRBY Warby Parker Inc. Class A	0.07%	505,526	$6.9M	Reduce -30.0%
WOOF Petco Health and Wellness Co.	0.07%	2,993,984	$6.8M	Add +177.1%
EXR Extra Space Storage Inc.	0.07%	46,336	$6.8M	Reduce -51.0%
ABT Abbott Laboratories	0.07%	59,882	$6.8M	Add +186.4%
SNOW Snowflake Inc.	0.07%	42,024	$6.8M	Add +25.9%
CTLT Catalent Inc.	0.07%	119,770	$6.8M	New
OUT Outfront Media Inc.	0.07%	400,191	$6.7M	Add +2982.2%
HG Hamilton Insurance Grou Class B	0.07%	472,831	$6.6M	Add +59.7%
DOW Dow Inc.	0.07%	113,421	$6.6M	Add +943.4%
RRX Regal Rexnord Corp.	0.07%	36,302	$6.5M	Add +349.5%
ADSK Autodesk Inc.	0.07%	25,022	$6.5M	Reduce -4.1%
NOW ServiceNow Inc.	0.07%	8,536	$6.5M	Add +46.7%
HGV Hilton Grand Vacations Inc.	0.07%	137,087	$6.5M	New
CB Chubb Ltd.	0.07%	24,954	$6.5M	Reduce -5.5%
KKR KKR & Co. Inc.	0.07%	64,277	$6.5M	Add +2240.8%
CHWY Chewy Inc. Class A	0.07%	405,949	$6.5M	Add +980.9%
ROL Rollins Inc.	0.07%	139,307	$6.4M	Add +866.5%
GTLS Chart Industries Inc.	0.07%	39,044	$6.4M	Reduce -56.2%
FIS Fidelity National Info Serv	0.07%	85,804	$6.4M	Add +23.6%
IBIT iShares Bitcoin Trust ETF	0.07%	157,200	$6.4M	New
CHX Championx Corp.	0.07%	177,216	$6.4M	Add +1201.6%
BKLN Invesco Senior Loan ETF	0.07%	300,000	$6.3M	No change
HIG Hartford Insurance Group Inc.	0.07%	61,271	$6.3M	Reduce -81.5%
DELL Dell Technologies -C	0.07%	54,712	$6.2M	Add +27.6%
TRST Trustco Bank Corp. NY	0.07%	221,499	$6.2M	Add +45.4%
MIR Mirion Technologies Inc.	0.07%	548,054	$6.2M	New
MTN Vail Resorts Inc.	0.07%	27,836	$6.2M	Add +54.0%
BILI Bilibili Inc.-Sponsored ADR	0.07%	552,557	$6.2M	New
ACN Accenture PLC Class A	0.07%	17,845	$6.2M	Add +32.8%
DE Deere & Co.	0.07%	15,005	$6.2M	Add +17.3%
TSM Taiwan Semiconductor-SP ADR	0.07%	45,179	$6.1M	New
PDD PDD Holdings Inc.	0.07%	52,739	$6.1M	Add +39.0%
ECL Ecolab Inc.	0.07%	26,526	$6.1M	Reduce -53.9%
BLD Topbuild Corp.	0.07%	13,777	$6.1M	Add +211.0%
BMRN Biomarin Pharmaceutical Inc.	0.07%	69,372	$6.1M	Add +2.5%
FOX Fox Corp. Class B	0.07%	210,519	$6.0M	Reduce -0.9%
UAA Under Armour Inc. Class A	0.07%	815,736	$6.0M	Add +6389.0%
GLNG Golar LNG Ltd.	0.07%	249,907	$6.0M	Reduce -16.2%
JWN Nordstrom Inc.	0.07%	296,549	$6.0M	Reduce -4.1%
LIN Linde PLC	0.07%	12,930	$6.0M	Add +93.3%
COLM Columbia Sportswear Co.	0.07%	73,877	$6.0M	Reduce -32.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.06%	1,082,365	$6.0M	New
MELI MercadoLibre Inc.	0.06%	3,934	$5.9M	Add +74.8%
ZS Zscaler Inc.	0.06%	30,674	$5.9M	Add +186.8%
ENPH Enphase Energy Inc.	0.06%	48,080	$5.8M	Reduce -69.3%
UPBD Upbound Group Inc.	0.06%	164,032	$5.8M	Add +400.2%
B Barrick Gold Corp.	0.06%	346,676	$5.8M	Add +463.2%
LSTR Landstar System Inc.	0.06%	29,885	$5.8M	Add +2341.6%
AR Antero Resources Corp.	0.06%	198,551	$5.8M	Reduce -9.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	65,692	$5.7M	Reduce -70.3%
XRAY Dentsply Sirona Inc.	0.06%	172,136	$5.7M	Add +406.6%
JNPR Juniper Networks Inc.	0.06%	153,783	$5.7M	Add +155.4%
VRE Veris Residential Inc.	0.06%	372,173	$5.7M	Reduce -6.0%
SNV Synovus Financial Corp.	0.06%	141,042	$5.7M	Reduce -43.4%
LTH Life Time Group Holdings Inc.	0.06%	362,843	$5.6M	Add +89.4%
THO Thor Industries Inc.	0.06%	47,989	$5.6M	New
CERE Cerevel Therapeutics Holding	0.06%	132,823	$5.6M	Add +66.0%
MAR Marriott International Class A	0.06%	22,203	$5.6M	Reduce -7.7%
DTE DTE Energy Company	0.06%	49,923	$5.6M	Reduce -79.9%
ALKS Alkermes PLC	0.06%	205,971	$5.6M	Add +2653.6%
RL Ralph Lauren Corp.	0.06%	29,680	$5.6M	Reduce -73.4%
EB Eventbrite Inc. Class A	0.06%	1,011,269	$5.5M	New
PPC Pilgrim's Pride Corp.	0.06%	160,830	$5.5M	Reduce -11.4%
GTES Gates Industrial Corp. UK Ltd.	0.06%	310,673	$5.5M	Add +1349.7%
COR Cencora Inc.	0.06%	22,634	$5.5M	Add +15.3%
NAPA The Duckhorn Portfolio Inc.	0.06%	587,163	$5.5M	Add +179.2%
BBY Best Buy Co. Inc.	0.06%	66,576	$5.5M	Add +219.8%
UPS United Parcel Service Class B	0.06%	36,725	$5.5M	Add +164.4%
UTZ Utz Brands Inc.	0.06%	294,665	$5.4M	Add +25.5%
APG Api Group Corp.	0.06%	138,358	$5.4M	Add +434.6%
OXM Oxford Industries Inc.	0.06%	48,275	$5.4M	Add +708.5%
RARE Ultragenyx Pharmaceutical Inc.	0.06%	115,925	$5.4M	Add +1539.7%
CIEN Ciena Corp.	0.06%	109,398	$5.4M	Add +339.1%
PLAOF Patria Latin American Opport	0.06%	478,974	$5.4M	No change
LBRDK Liberty Broadband-C	0.06%	94,179	$5.4M	Add +3384.2%
TRTLF Tortoiseecofin Acquisition-A	0.06%	500,000	$5.4M	No change
HAIN Hain Celestial Group Inc.	0.06%	684,113	$5.4M	Add +182.4%
VRSK Verisk Analytics Inc.	0.06%	22,794	$5.4M	Reduce -4.4%
FMX Fomento Economico Mex-SP ADR	0.06%	41,074	$5.4M	New
RBLX Roblox Corp. Class A	0.06%	140,120	$5.3M	Add +808.9%
OHI Omega Healthcare Investors	0.06%	168,835	$5.3M	Reduce -67.8%
VITL Vital Farms Inc.	0.06%	229,339	$5.3M	New
GLW Corning Inc.	0.06%	161,527	$5.3M	Add +631.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	96,669	$5.3M	Add +108.0%
ADP Automatic Data Processing	0.06%	21,205	$5.3M	Reduce -93.9%
ISRG Intuitive Surgical Inc.	0.06%	13,264	$5.3M	Reduce -13.7%
SPB Spectrum Brands Holdings Inc.	0.06%	59,420	$5.3M	Add +292.0%
CW Curtiss-Wright Corp.	0.06%	20,557	$5.3M	Add +172.6%
FULT Fulton Financial Corp.	0.06%	330,944	$5.3M	New
SIX Six Flags Entertainment Corp.	0.06%	199,753	$5.3M	Add +33.4%
BE Bloom Energy Corp. Class A	0.06%	467,503	$5.3M	Add +661.0%
LAD Lithia Motors Inc.	0.06%	17,423	$5.2M	New
SBUX Starbucks Corp.	0.06%	57,046	$5.2M	Reduce -36.0%
RVLV Revolve Group Inc. Class A	0.06%	246,107	$5.2M	Add +123.5%
PPG PPG Industries Inc.	0.06%	35,946	$5.2M	Reduce -13.0%
NCLH Norwegian Cruise Line Holdin	0.06%	248,067	$5.2M	Add +123.7%
FTV Fortive Corp.	0.06%	60,018	$5.2M	Add +33.0%
BDN Brandywine Realty Trust	0.06%	1,064,623	$5.1M	Add +149.7%
CHTR Charter Communications Inc. Class A	0.06%	17,573	$5.1M	Add +284.4%
HLIT Harmonic Inc.	0.06%	379,845	$5.1M	New
XP XP Inc. Class A	0.06%	198,864	$5.1M	Add +909.9%
CR Crane Co.	0.06%	37,633	$5.1M	Add +151.6%
MRK Merck & Co. Inc.	0.06%	38,533	$5.1M	Reduce -15.1%
APP AppLovin Corp. Class A	0.06%	73,389	$5.1M	Add +361.5%
ANSC Agriculture & Natural Soluti	0.06%	499,900	$5.1M	No change
RVTY Revvity Inc.	0.05%	48,253	$5.1M	Add +644.1%
TLT iShares 20+ Year Treasury BD	0.05%	53,300	$5.0M	Reduce -79.0%
BA The Boeing Co.	0.05%	26,107	$5.0M	Add +349.5%
DHI D.R. Horton Inc.	0.05%	30,519	$5.0M	Add +232.1%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	15,661	$5.0M	Add +12.4%
SLAMF Slam Corp. Class A	0.05%	450,000	$5.0M	No change
THG Hanover Insurance Group Inc./	0.05%	36,772	$5.0M	New
MOS The Mosaic Co.	0.05%	154,110	$5.0M	Add +43.1%
COUR Coursera Inc.	0.05%	356,087	$5.0M	Add +45.5%
RRACF Rigel Resource Acquisit Class A	0.05%	445,741	$5.0M	No change
WPM Wheaton Precious Metals Corp.	0.05%	105,508	$5.0M	New
ARES ACQUISITION CORP II	0.05%	470,000	$5.0M	No change
CAVA Cava Group Inc.	0.05%	70,656	$4.9M	New
PHM Pultegroup Inc.	0.05%	41,005	$4.9M	Reduce -68.8%
GILD Gilead Sciences Inc.	0.05%	67,417	$4.9M	Add +42.9%
V Visa Inc. Class A	0.05%	17,650	$4.9M	Add +103.7%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.05%	213,945	$4.9M	New
FDX FedEx Corp.	0.05%	16,909	$4.9M	Add +156.8%
CEG Constellation Energy	0.05%	26,418	$4.9M	Reduce -13.6%
TENB Tenable Holdings Inc.	0.05%	98,267	$4.9M	Add +1849.7%
GM General Motors Co.	0.05%	106,879	$4.8M	Add +49.5%
PAG Penske Automotive Group Inc.	0.05%	29,758	$4.8M	New
MDB Mongodb Inc.	0.05%	13,422	$4.8M	Add +212.6%
UNIT Uniti Group LLC Com SHS	0.05%	812,399	$4.8M	Add +4286.8%
LYRA Lyra Therapeutics Inc.	0.05%	768,214	$4.8M	New
DD Dupont DE Nemours Inc.	0.05%	62,318	$4.8M	Add +17.1%
LEN Lennar Corp. Class A	0.05%	27,710	$4.8M	Add +0.2%
CMCSA Comcast Corp. Class A	0.05%	109,798	$4.8M	Reduce -14.0%
ASML ASML Holding NV-NY Reg SHS	0.05%	4,892	$4.7M	Add +107.5%
UBER Uber Technologies Inc.	0.05%	61,613	$4.7M	Reduce -22.2%
RDFN Redfin Corp.	0.05%	713,302	$4.7M	Add +131.5%
RCFAF Perception Capital Corp. IV filed as RCF ACQUISITION CORP	0.05%	426,483	$4.7M	No change
WM Waste Management Inc.	0.05%	22,095	$4.7M	Add +275.6%
CNMD Conmed Corp.	0.05%	58,526	$4.7M	New
TRNO Terreno Realty Corp.	0.05%	70,451	$4.7M	Add +289.5%
CVNA Carvana Co.	0.05%	52,906	$4.7M	New
PLD Prologis Inc.	0.05%	35,188	$4.6M	Add +70.7%
LEGT.U Legato Merger Corp. III	0.05%	452,064	$4.6M	New
ESTC Elastic NV	0.05%	45,570	$4.6M	New
JPM JPMorgan Chase & Co.	0.05%	22,685	$4.5M	Reduce -1.6%
TXN Texas Instruments Inc.	0.05%	26,056	$4.5M	Reduce -22.2%
CVII Churchill Capital Corp. Vii-A	0.05%	424,061	$4.5M	Reduce -45.6%
ADM Archer-Daniels-Midland Co.	0.05%	71,996	$4.5M	Add +118.7%
MLM Martin Marietta Materials	0.05%	7,351	$4.5M	Reduce -66.1%
VZIO Vizio Holding Corp. Class A	0.05%	411,293	$4.5M	Add +1199.3%
ABNB Airbnb Inc. Class A	0.05%	27,111	$4.5M	Add +91.9%
WT Wisdomtree Inc.	0.05%	485,932	$4.5M	New
WFC Wells Fargo & Co.	0.05%	76,559	$4.4M	Reduce -2.1%
VIVID SEATS INC	0.05%	740,165	$4.4M	Reduce -11.5%
WGO Winnebago Industries	0.05%	59,865	$4.4M	Add +782.6%
CTSH Cognizant Tech Solutions-A	0.05%	60,409	$4.4M	Add +127.4%
COP Conocophillips	0.05%	34,549	$4.4M	Add +2.3%
PRKS United Parks & Resorts Inc.	0.05%	77,300	$4.3M	Add +950.3%
FPE FT-Preferred Secur & Inc. ETF	0.05%	250,000	$4.3M	Add +733.3%
AMH American Homes 4 Rent- A	0.05%	117,701	$4.3M	Reduce -45.7%
CAR Avis Budget Group Inc.	0.05%	35,332	$4.3M	Add +7.5%
C Citigroup Inc.	0.05%	68,376	$4.3M	Reduce -75.5%
GAP The Gap Inc.	0.05%	156,724	$4.3M	Add +222.0%
JCI Johnson Controls Internation	0.05%	65,218	$4.3M	Add +52.0%
STT State Street Corp.	0.05%	54,896	$4.2M	Add +181.4%
SMPL The Simply Good Foods Co.	0.05%	123,808	$4.2M	Add +55.6%
LULU Lululemon Athletica Inc.	0.05%	10,768	$4.2M	Add +79.6%
MKC McCormick & Co.-Non VTG SHRS	0.05%	54,748	$4.2M	Add +57.7%
CDNS Cadence Design SYS Inc.	0.05%	13,458	$4.2M	Reduce -2.4%
KMX Carmax Inc.	0.05%	47,765	$4.2M	Reduce -88.8%
GLD SPDR Gold Shares	0.04%	20,157	$4.1M	Add +682.2%
WAFD Wafd Inc.	0.04%	142,734	$4.1M	Add +23.9%
EOG EOG Resources Inc.	0.04%	32,338	$4.1M	Add +119.1%
DOCU Docusign Inc.	0.04%	69,290	$4.1M	Add +329.8%
MET Metlife Inc.	0.04%	55,632	$4.1M	Add +87.5%
OLK Olink Holding AB - ADR	0.04%	175,000	$4.1M	Add +133.0%
SP SP Plus Corp.	0.04%	78,288	$4.1M	Add +2.9%
MRO Marathon Oil Corp.	0.04%	144,027	$4.1M	Add +216.1%
NXPI NXP Semiconductors NV	0.04%	16,410	$4.1M	Reduce -7.2%
HIMS Hims & Hers Health Inc.	0.04%	260,425	$4.0M	Reduce -67.4%
ZBH Zimmer Biomet Holdings Inc.	0.04%	30,453	$4.0M	Reduce -27.4%
RENEF Cartesian Growth Corp. II- A	0.04%	359,185	$4.0M	No change
WELL Welltower Inc.	0.04%	42,450	$4.0M	Add +324.1%
DXCM Dexcom Inc.	0.04%	28,596	$4.0M	Add +73.9%
CRUS Cirrus Logic Inc.	0.04%	42,826	$4.0M	Add +882.3%
VFC VF Corp.	0.04%	257,028	$3.9M	Add +46.7%
BIIB Biogen Inc.	0.04%	18,233	$3.9M	Add +6.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	38,749	$3.9M	Reduce -74.5%
ARKK ARK Innovation ETF	0.04%	78,443	$3.9M	No change
PKG Packaging Corp. of America	0.04%	20,499	$3.9M	Add +214.9%
PCG P G & E Corp.	0.04%	232,057	$3.9M	Reduce -50.9%
DRI Darden Restaurants Inc.	0.04%	23,226	$3.9M	Add +222.5%
BRBR Bellring Brands Inc.	0.04%	65,664	$3.9M	Reduce -83.8%
MURA Mural Oncology PLC	0.04%	792,470	$3.9M	Add +400.3%
SVIIF Spring Valley Acquisition-A	0.04%	351,193	$3.9M	Add +79.9%
VGR Vector Group Ltd.	0.04%	351,270	$3.8M	New
SANA Sana Biotechnology Inc.	0.04%	384,279	$3.8M	Reduce -20.8%
AZO AutoZone Inc.	0.04%	1,216	$3.8M	Add +3.6%
CFFS CF Acquisition Corp. Vii Class A	0.04%	350,737	$3.8M	Add +0.0%
PLTR Palantir Technologies Inc. Class A	0.04%	166,060	$3.8M	Add +76.1%
VNET Vnet Group Inc.-ADR	0.04%	2,450,000	$3.8M	No change
TCOM Trip.com Group Ltd.-ADR	0.04%	86,432	$3.8M	New
CRI Carter's Inc.	0.04%	44,539	$3.8M	Add +166.0%
SAM Boston Beer Company Inc. Class A	0.04%	12,363	$3.8M	Add +126.3%
UDR Udr Inc.	0.04%	100,200	$3.7M	Add +993.4%
NETD Nabors Energy Transition C-A	0.04%	360,000	$3.7M	No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.04%	130,000	$3.7M	New
HOWL Werewolf Therapeutics Inc.	0.04%	571,466	$3.7M	New
APA Apa Corp.	0.04%	107,650	$3.7M	Add +227.6%
MSI Motorola Solutions Inc.	0.04%	10,390	$3.7M	Add +40.7%
GXO Gxo Logistics Inc.	0.04%	68,150	$3.7M	Add +1408.4%
INTR Inter & Co. Inc. Class A	0.04%	635,315	$3.6M	Add +3821.7%
URI United Rentals Inc.	0.04%	5,023	$3.6M	Add +987.2%
OVV Ovintiv Inc.	0.04%	69,611	$3.6M	Add +534.6%
TWLO Twilio Inc. Class A	0.04%	58,925	$3.6M	Add +1744.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.04%	18,065	$3.6M	Add +969.6%
GL Globe Life Inc.	0.04%	30,869	$3.6M	Add +238.0%
COTY Coty Inc. Class A	0.04%	300,236	$3.6M	Add +882.6%
PINS Pinterest Inc. Class A	0.04%	103,485	$3.6M	Add +351.7%
EPAM Epam Systems Inc.	0.04%	12,942	$3.6M	Add +218.4%
ULTA Ulta Beauty Inc.	0.04%	6,789	$3.5M	Add +18.7%
BMY Bristol-Myers Squibb Co.	0.04%	65,326	$3.5M	Reduce -30.2%
ITT Itt Inc.	0.04%	26,040	$3.5M	Add +6.1%
NOMD Nomad Foods Ltd.	0.04%	180,596	$3.5M	New
DBI Designer Brands Inc. Class A	0.04%	320,655	$3.5M	New
BDX Becton Dickinson and Co.	0.04%	14,115	$3.5M	Reduce -20.9%
SPKLF Spark I Acquisition Corp.	0.04%	340,000	$3.5M	No change
PFE Pfizer Inc.	0.04%	125,565	$3.5M	Reduce -14.8%
DLR Digital Realty Trust Inc.	0.04%	24,149	$3.5M	Reduce -31.0%
HTH Hilltop Holdings Inc.	0.04%	110,590	$3.5M	Add +942.2%
VNT Vontier Corp.	0.04%	75,463	$3.4M	Reduce -34.9%
EVCO Everest Consolidator Acquisi	0.04%	305,086	$3.4M	Add +35.6%
NKE Nike Inc. Class B	0.04%	36,016	$3.4M	Reduce -4.7%
EA Electronic Arts Inc.	0.04%	25,483	$3.4M	Reduce -93.2%
PI Impinj Inc.	0.04%	26,097	$3.4M	Reduce -70.3%
SPGI S&P Global Inc.	0.04%	7,871	$3.3M	Add +241.3%
AKAM Akamai Technologies Inc.	0.04%	30,734	$3.3M	Add +80.9%
BTG B2GOLD Corp.	0.04%	1,275,000	$3.3M	New
ROIC Retail Opportunity Investmen	0.04%	259,196	$3.3M	Reduce -68.7%
KVUE Kenvue Inc.	0.04%	154,731	$3.3M	Add +35.2%
FUBO Fubotv Inc.	0.04%	2,081,837	$3.3M	Add +1190.1%
AYI Acuity Inc.	0.04%	12,219	$3.3M	Add +740.4%
PGR Progressive Corp.	0.04%	15,873	$3.3M	Add +210.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.04%	50,174	$3.3M	Add +347.9%
VLTO Veralto Corp.	0.04%	36,914	$3.3M	New
SNBRQ Sleep Number Corp.	0.04%	203,695	$3.3M	Reduce -19.1%
TDY Teledyne Technologies Inc.	0.04%	7,594	$3.3M	New
BTU Peabody Energy Corp.	0.04%	134,148	$3.3M	Add +4.8%
HCA HCA Healthcare Inc.	0.04%	9,752	$3.3M	Reduce -70.4%
MCK McKesson Corp.	0.04%	6,056	$3.3M	Reduce -63.5%
WCC Wesco International Inc.	0.04%	18,971	$3.2M	Add +77.1%
ELF Elf Beauty Inc.	0.04%	16,544	$3.2M	New
SYK Stryker Corp.	0.04%	9,006	$3.2M	Add +159.8%
BSX Boston Scientific Corp.	0.03%	46,809	$3.2M	Add +70.1%
NOC Northrop Grumman Corp.	0.03%	6,693	$3.2M	Add +199.6%
IDXX Idexx Laboratories Inc.	0.03%	5,932	$3.2M	Reduce -13.6%
MOV Movado Group Inc.	0.03%	114,338	$3.2M	Add +665.2%
TT Trane Technologies PLC	0.03%	10,629	$3.2M	Add +34.9%
SBXC Silverbox Corp. III-A	0.03%	304,300	$3.2M	No change
AVTR Avantor Inc.	0.03%	123,622	$3.2M	Reduce -31.4%
TXRH Texas Roadhouse Inc.	0.03%	20,289	$3.1M	Add +176.2%
CMS CMS Energy Corp.	0.03%	51,774	$3.1M	Add +4.6%
ARVN Arvinas Inc.	0.03%	75,551	$3.1M	New
CNI Canadian Natl Railway Co.	0.03%	23,566	$3.1M	Reduce -58.8%
ALDX Aldeyra Therapeutics Inc.	0.03%	940,398	$3.1M	Reduce -29.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.03%	54,523	$3.1M	Add +427.2%
ENTG Entegris Inc.	0.03%	21,654	$3.0M	Reduce -61.1%
DOV Dover Corp.	0.03%	17,174	$3.0M	Reduce -49.1%
MS Morgan Stanley	0.03%	32,214	$3.0M	Reduce -32.8%
CTAS Cintas Corp.	0.03%	4,414	$3.0M	Add +6.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.03%	85,240	$3.0M	Reduce -62.6%
AFRM Affirm Holdings Inc.	0.03%	80,864	$3.0M	Add +6.2%
LYB Lyondellbasell Indu Class A	0.03%	29,443	$3.0M	Add +354.6%
ARCB Arcbest Corp.	0.03%	21,102	$3.0M	Reduce -46.7%
EXP Eagle Materials Inc.	0.03%	11,064	$3.0M	Reduce -88.9%
MRNA Moderna Inc.	0.03%	27,999	$3.0M	Add +65.3%
GPC Genuine Parts Co.	0.03%	19,247	$3.0M	Reduce -8.5%
IRDM Iridium Communications Inc.	0.03%	112,557	$2.9M	Add +1335.9%
MCAA Mountain & Co. I Acquisition	0.03%	256,000	$2.9M	New
IVCAF Libity filed as INVESTCORP INDIA ACQUISTN CO	0.03%	262,218	$2.9M	No change
YOU Clear Secure Inc. Class A	0.03%	136,982	$2.9M	Reduce -37.1%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.03%	78,844	$2.9M	Add +294.3%
CC The Chemours Co.	0.03%	109,893	$2.9M	Add +15.8%
BBW Build-A-Bear Workshop Inc.	0.03%	95,742	$2.9M	New
CEF Sprott Physical Gold and Sil	0.03%	140,000	$2.8M	Add +27.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	18,440	$2.8M	Add +36.4%
ADI Analog Devices Inc.	0.03%	14,364	$2.8M	Reduce -24.4%
SHOP Shopify Inc. Class A	0.03%	36,744	$2.8M	Reduce -46.2%
NFG National Fuel Gas Co.	0.03%	52,745	$2.8M	Add +1.5%
GLPI Gaming and Leisure Propertie	0.03%	61,281	$2.8M	Reduce -70.7%
IVCBF Invest Acquisition Corp.	0.03%	248,525	$2.8M	Add +0.3%
ODFL Old Dominion Freight Line	0.03%	12,766	$2.8M	Add +3.4%
SNPS Synopsys Inc.	0.03%	4,896	$2.8M	Reduce -62.0%
NTR Nutrien Ltd.	0.03%	51,203	$2.8M	Add +121.3%
ULCC Frontier Group Holdings Inc.	0.03%	342,623	$2.8M	Add +87.0%
RYN Rayonier Inc.	0.03%	83,295	$2.8M	Reduce -52.3%
SBH Sally Beauty Holdings Inc.	0.03%	222,909	$2.8M	Add +76.1%
CCK Crown Holdings Inc.	0.03%	34,801	$2.8M	Add +189.0%
RSG Republic Services Inc.	0.03%	14,398	$2.8M	Reduce -66.1%
MNST Monster Beverage Corp.	0.03%	46,413	$2.8M	Reduce -91.3%
WHR Whirlpool Corp.	0.03%	22,899	$2.7M	Reduce -47.4%
APD Air Products & Chemicals Inc.	0.03%	11,266	$2.7M	Add +131.5%
DOOR Masonite International Corp.	0.03%	20,732	$2.7M	Add +85.2%
SEE Sealed Air Corp.	0.03%	73,248	$2.7M	Add +16.0%
M D C HLDGS INC	0.03%	43,127	$2.7M	Add +775.9%
NRG NRG Energy Inc.	0.03%	40,037	$2.7M	Add +213.6%
SMCI Super Micro Computer Inc.	0.03%	2,682	$2.7M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	22,118	$2.7M	Reduce -96.7%
NWLI National Western Life Grou-A	0.03%	5,500	$2.7M	Add +30.9%
TEAM Atlassian Corp. Class A	0.03%	13,824	$2.7M	Add +219.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	35,593	$2.7M	Add +54.8%
DIN Dine Brands Global Inc.	0.03%	57,692	$2.7M	Add +705.5%
REVG Rev Group Inc.	0.03%	120,918	$2.7M	New
DGX Quest Diagnostics Inc.	0.03%	20,035	$2.7M	Reduce -0.2%
SLM SLM Corp.	0.03%	122,356	$2.7M	Add +323.1%
BAK Braskem SA Class A- ADR	0.03%	250,191	$2.6M	Add +0.1%
SAGE Sage Therapeutics Inc.	0.03%	140,449	$2.6M	Add +6.0%
NFSCF Enphys Acquisition Corp.	0.03%	241,825	$2.6M	No change
CHH Choice Hotels Intl Inc.	0.03%	20,683	$2.6M	New
HAYMAKER ACQUISITION CORP 4	0.03%	250,359	$2.6M	Add +3.2%
COMP Compass Inc. Class A	0.03%	721,613	$2.6M	Add +3778.6%
ROKU Roku Inc.	0.03%	39,829	$2.6M	Reduce -69.8%
WSC Willscot Holdings Corp.	0.03%	55,799	$2.6M	Add +113.6%
BWA Borgwarner Inc.	0.03%	74,494	$2.6M	New
XYZ Block Inc.	0.03%	30,596	$2.6M	Add +133.1%
DBX Dropbox Inc. Class A	0.03%	106,458	$2.6M	Add +454.0%
FANG Diamondback Energy Inc.	0.03%	12,988	$2.6M	Add +128.7%
ESHA Esh Acquisition Corp. Class A	0.03%	247,115	$2.6M	No change
KLG WK Kellogg Co.	0.03%	135,907	$2.6M	Reduce -1.8%
PARAA Paramount Global Class B	0.03%	216,656	$2.6M	Add +184.9%
WMS Advanced Drainage Systems Inc.	0.03%	14,684	$2.5M	New
MERSANA THERAPEUTICS INC	0.03%	564,163	$2.5M	New
AME Ametek Inc.	0.03%	13,743	$2.5M	Add +32.1%
CTRE Caretrust REIT Inc.	0.03%	102,377	$2.5M	Add +148.1%
KSS Kohls Corp.	0.03%	85,556	$2.5M	Add +256.9%
MGM MGM Resorts International	0.03%	52,415	$2.5M	Add +9.5%
BLK BlackRock Finance Inc.	0.03%	2,968	$2.5M	Add +307.7%
PNC PNC Financial Services Group	0.03%	15,312	$2.5M	Add +82.4%
ITW Illinois Tool Works	0.03%	9,217	$2.5M	Add +468.9%
AVROBIO INC	0.03%	1,927,865	$2.5M	New
ABBV Abbvie Inc.	0.03%	13,510	$2.5M	Reduce -7.0%
KLAC KLA Corp.	0.03%	3,502	$2.4M	Reduce -20.3%
TBMC Trailblazer Merger Corp. I	0.03%	229,005	$2.4M	No change
CAH Cardinal Health Inc.	0.03%	21,678	$2.4M	Add +279.5%
USB US Bancorp	0.03%	54,256	$2.4M	Add +519.7%
WWW Wolverine World Wide Inc.	0.03%	215,772	$2.4M	Add +228.0%
SCI Service Corp. International	0.03%	32,566	$2.4M	New
DRVN Driven Brands Holdings Inc.	0.03%	152,503	$2.4M	Add +360.6%
HUBG Hub Group Inc. Class A	0.03%	55,576	$2.4M	Reduce -25.0%
MTH Meritage Homes Corp.	0.03%	13,596	$2.4M	Add +332.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.03%	157,745	$2.4M	New
PANW Palo Alto Networks Inc.	0.03%	8,358	$2.4M	Reduce -24.4%
PLNT Planet Fitness Inc. Class A	0.03%	37,826	$2.4M	Add +178.4%
ABM Abm Industries Inc.	0.03%	53,086	$2.4M	Add +271.7%
SYF Synchrony Financial	0.03%	54,851	$2.4M	Add +333.2%
OXY Occidental Petroleum Corp.	0.03%	36,374	$2.4M	Add +6.9%
LZ Legalzoomcom Inc.	0.03%	177,094	$2.4M	New
DNB Dun & Bradstreet Holdings Inc.	0.03%	235,046	$2.4M	New
FOXA Fox Corp. Class A	0.03%	75,428	$2.4M	Add +171.3%
WH Wyndham Hotels & Resorts Inc.	0.03%	30,720	$2.4M	Add +937.8%
EBAY eBay Inc.	0.03%	44,487	$2.3M	Add +78.0%
ABG Asbury Automotive Group	0.03%	9,918	$2.3M	Add +345.1%
AMP Ameriprise Financial Inc.	0.03%	5,305	$2.3M	Add +36.7%
NVST Envista Holdings Corp.	0.03%	108,703	$2.3M	Add +100.3%
CVX Chevron Corp.	0.02%	14,553	$2.3M	Reduce -27.2%
STZ Constellation Brands Inc. Class A	0.02%	8,420	$2.3M	Reduce -51.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	39,652	$2.3M	Add +0.6%
HPE Hewlett Packard Enterprise	0.02%	128,001	$2.3M	Add +154.0%
GFL GFL Environmental Inc.-Sub VT	0.02%	65,735	$2.3M	Add +325.9%
KNX Knight-Swift Transportation	0.02%	41,204	$2.3M	Add +202.5%
FBIN Fortune Brands Innovations I	0.02%	26,765	$2.3M	Add +69.2%
FNV Franco-Nevada Corp.	0.02%	19,014	$2.3M	Add +189.9%
LECO Lincoln Electric Holdings	0.02%	8,851	$2.3M	Add +553.2%
APCA Ap Acquisition Corp. Class A	0.02%	200,000	$2.3M	No change
DLTR Dollar Tree Inc.	0.02%	16,918	$2.3M	Reduce -89.2%
ARW Arrow Electronics Inc.	0.02%	17,251	$2.2M	Add +125.4%
FAST Fastenal Co.	0.02%	28,885	$2.2M	Add +28.8%
VMC Vulcan Materials Co.	0.02%	8,141	$2.2M	Reduce -8.3%
VSTO Vista Outdoor Inc.	0.02%	67,066	$2.2M	Add +25.7%
PEN Penumbra Inc.	0.02%	9,813	$2.2M	Add +626.9%
HXL Hexcel Corp.	0.02%	30,058	$2.2M	Reduce -12.9%
ON On Semiconductor	0.02%	29,534	$2.2M	Add +36.4%
LYFT LYFT Inc. Class A	0.02%	112,052	$2.2M	Reduce -76.9%
SVV Savers Value Village Inc.	0.02%	111,377	$2.1M	New
MMS Maximus Inc.	0.02%	25,354	$2.1M	Add +51.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	41,345	$2.1M	Reduce -41.7%
LNG Cheniere Energy Inc.	0.02%	13,157	$2.1M	Reduce -75.4%
KVACF Keen Vision Acquisition Corp.	0.02%	203,011	$2.1M	No change
ERF Enerplus Corp.	0.02%	107,399	$2.1M	Add +965.1%
SMTC Semtech Corp.	0.02%	76,709	$2.1M	Reduce -85.8%
SWK Stanley Black & Decker Inc.	0.02%	21,424	$2.1M	Add +54.6%
ZLSSF Zalatoris II Acquisition Cor	0.02%	192,735	$2.1M	No change
COLOMBIER ACQUISITION CORP	0.02%	202,999	$2.1M	Reduce -42.0%
PD Pagerduty Inc.	0.02%	91,922	$2.1M	New
HCVI Hennessy Capital Invest Class A	0.02%	200,001	$2.1M	Reduce -67.8%
CNXC Concentrix Corp.	0.02%	31,416	$2.1M	New
BF.B Brown-Forman Corp. Class B	0.02%	40,261	$2.1M	Add +681.9%
KRE SS SPDR S&P Regional Bank	0.02%	41,012	$2.1M	New
LUV Southwest Airlines Co.	0.02%	70,458	$2.1M	Reduce -77.6%
VRNS Varonis Systems Inc.	0.02%	43,105	$2.0M	Add +83.4%
UA Under Armour Inc. Class C	0.02%	284,308	$2.0M	Add +95.9%
DAL Delta Air Lines Inc.	0.02%	42,339	$2.0M	Reduce -7.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	24,320	$2.0M	Add +82.7%
SLV iShares Silver Trust	0.02%	88,950	$2.0M	New
AIT Applied Industrial Tech Inc.	0.02%	10,228	$2.0M	Reduce -37.3%
BYNO Bynordic Acquisition Corp.	0.02%	180,000	$2.0M	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.02%	55,522	$2.0M	Reduce -78.8%
MSCI MSCI Inc.	0.02%	3,546	$2.0M	Add +73.1%
FTI Technipfmc PLC	0.02%	78,632	$2.0M	Add +75.1%
TDW Tidewater Inc.	0.02%	21,460	$2.0M	Add +24.1%
HTZ Hertz Global Hldgs Inc.	0.02%	251,767	$2.0M	Add +132.2%
SBLK Star Bulk Carriers Corp.	0.02%	82,310	$2.0M	Add +312.4%
FLEX Flex Ltd.	0.02%	68,665	$2.0M	Add +15.5%
KEX Kirby Corp.	0.02%	20,608	$2.0M	Add +25.5%
SHAK Shake Shack Inc. Class A	0.02%	18,841	$2.0M	Add +89.3%
TMHC Taylor Morrison Home Corp.	0.02%	31,526	$2.0M	Add +362.1%
IBP Installed Building Products	0.02%	7,563	$2.0M	New
LNC Lincoln National Corp.	0.02%	61,170	$2.0M	Add +322.5%
DOC Healthpeak Properties Inc.	0.02%	103,585	$1.9M	Reduce -71.3%
TRIS Tristar Acquisition I Corp. Class A	0.02%	176,740	$1.9M	No change
CPNG Coupang Inc.	0.02%	108,499	$1.9M	Add +167.8%
CPA Copa Holdings SA Class A	0.02%	18,462	$1.9M	New
MSA Msa Safety Inc.	0.02%	9,899	$1.9M	Add +355.1%
TNC Tennant Co.	0.02%	15,757	$1.9M	Add +221.6%
CARR Carrier Global Corp.	0.02%	32,842	$1.9M	Add +200.0%
ACHC Acadia Healthcare Co. Inc.	0.02%	23,959	$1.9M	Add +655.1%
GLST Global Star Acquisition Class A	0.02%	176,949	$1.9M	No change
ISRLF Israel Acquisitions Corp. Class A	0.02%	172,153	$1.9M	No change
HA Hawaiian Holdings Inc.	0.02%	139,825	$1.9M	New
LGIH Lgi Homes Inc.	0.02%	15,870	$1.8M	Add +779.2%
CAKE The Cheesecake Factory Inc.	0.02%	50,933	$1.8M	Add +228.6%
MTZ Mastec Inc.	0.02%	19,703	$1.8M	New
SMG Scotts Miracle-Gro Co.	0.02%	24,574	$1.8M	Add +284.8%
BECN Beacon Roofing Supply Inc.	0.02%	18,659	$1.8M	Add +18.2%
BRZE Braze Inc. Class A	0.02%	41,054	$1.8M	New
WYNN WYNN Resorts Ltd.	0.02%	17,782	$1.8M	Add +77.9%
SCHW Schwab (charles) Corp.	0.02%	24,952	$1.8M	Add +148.8%
TOTL SS Doubleline TR Tact ETF	0.02%	45,000	$1.8M	Add +275.0%
POR Portland General Electric Co.	0.02%	42,815	$1.8M	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	20,309	$1.8M	Reduce -1.4%
CSIQ Canadian Solar Inc.	0.02%	90,821	$1.8M	New
XRX Xerox Holdings Corp.	0.02%	100,242	$1.8M	Add +313.8%
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	135,100	$1.8M	Add +599.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	28,282	$1.8M	Reduce -81.0%
BGS B&G Foods Inc.	0.02%	154,655	$1.8M	Reduce -39.9%
CBRE CBRE Group Inc. Class A	0.02%	18,160	$1.8M	Add +31.4%
UGI Ugi Corp.	0.02%	71,752	$1.8M	Add +280.4%
CRS Carpenter Technology	0.02%	24,653	$1.8M	Add +645.3%
TR Tootsie Roll Inds	0.02%	54,910	$1.8M	Add +57.5%
GODN Golden Star Acquisition Corp.	0.02%	164,522	$1.8M	No change
SIGI Selective Insurance Group	0.02%	16,001	$1.7M	Add +409.6%
KTB Kontoor Brands Inc.	0.02%	28,987	$1.7M	New
HBAN Huntington Bancshares Inc.	0.02%	125,063	$1.7M	Add +155.8%
LMT Lockheed Martin Corp.	0.02%	3,835	$1.7M	Add +15.8%
AGL Agilon Health Inc.	0.02%	285,653	$1.7M	New
GIS General Mills Inc.	0.02%	24,887	$1.7M	Reduce -17.0%
GAQ Generation Asia I Acquisit-A	0.02%	157,940	$1.7M	No change
WGHTQ WW International Inc. filed as WW INTL INC	0.02%	937,929	$1.7M	Add +3515.9%
PAX Patria Investments Ltd. Class A	0.02%	116,637	$1.7M	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.02%	13,006	$1.7M	Add +71.7%
RGLD Royal Gold Inc.	0.02%	14,199	$1.7M	Add +209.3%
BHF Brighthouse Financial Inc.	0.02%	33,514	$1.7M	Add +479.6%
CBOE Cboe Global Markets Inc.	0.02%	9,372	$1.7M	Reduce -66.3%
RPD RAPID7 Inc.	0.02%	35,050	$1.7M	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	13,575	$1.7M	Reduce -62.8%
BAH Booz Allen Hamilton Holdings	0.02%	11,486	$1.7M	Add +157.8%
ALK Alaska Air Group Inc.	0.02%	39,525	$1.7M	Add +50.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	1,669	$1.7M	Reduce -10.9%
CRBG Corebridge Financial Inc.	0.02%	59,090	$1.7M	Add +258.9%
VMI Valmont Industries	0.02%	7,429	$1.7M	Add +317.1%
FERG Ferguson Jersey Ltd.	0.02%	7,725	$1.7M	Reduce -89.7%
EQH Equitable Holdings Inc.	0.02%	44,333	$1.7M	Add +14.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	13,067	$1.7M	Reduce -77.4%
MSGS Madison Square Garden Sports	0.02%	9,105	$1.7M	Add +40.3%
FTAI Ftai Aviation Ltd.	0.02%	24,859	$1.7M	Add +42.3%
AIG American International Group	0.02%	21,397	$1.7M	Add +180.5%
EW Edwards Lifesciences Corp.	0.02%	17,493	$1.7M	Reduce -1.5%
DENN Denny's Corp.	0.02%	186,505	$1.7M	Add +75.8%
AXON Axon Enterprise Inc.	0.02%	5,336	$1.7M	Add +97.4%
BDTX Black Diamond Therapeutics I	0.02%	328,906	$1.7M	Reduce -78.8%
VYX NCR Voyix Corp.	0.02%	131,556	$1.7M	Add +423.9%
NSP Insperity Inc.	0.02%	15,126	$1.7M	Add +443.5%
GT Goodyear Tire & Rubber Co.	0.02%	120,495	$1.7M	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	11,332	$1.6M	Add +47.0%
STX Seagate Technology Holdings	0.02%	17,711	$1.6M	Reduce -35.4%
JBLU Jetblue Airways Corp.	0.02%	220,049	$1.6M	Add +357.2%
HUBB Hubbell Inc.	0.02%	3,916	$1.6M	Reduce -39.6%
INCY Incyte Corp.	0.02%	28,482	$1.6M	Add +181.5%
TNET Trinet Group Inc.	0.02%	12,244	$1.6M	Add +416.4%
NJR New Jersey Resources Corp.	0.02%	37,738	$1.6M	Add +472.8%
QURE Uniqure NV	0.02%	310,567	$1.6M	Add +2.4%
AFYA Afya Ltd. Class A	0.02%	86,849	$1.6M	New
KEYS Keysight Technologies Inc.	0.02%	10,311	$1.6M	Reduce -83.8%
BEN Franklin Templeton Inc.	0.02%	57,321	$1.6M	New
IKENA ONCOLOGY INC	0.02%	1,134,687	$1.6M	Reduce -14.2%
HRT Hireright Holdings Corp.	0.02%	112,840	$1.6M	Add +1.3%
SAIC Science Applications Inte	0.02%	12,302	$1.6M	New
STRO Sutro Biopharma Inc. Com SHS	0.02%	283,621	$1.6M	Reduce -54.5%
MREO Mereo Biopharma Group PL-ADR	0.02%	485,436	$1.6M	New
BRKR Bruker Corp.	0.02%	16,985	$1.6M	New
MCB Metropolitan Bank Holding Co.	0.02%	41,380	$1.6M	Reduce -62.9%
TNDM Tandem Diabetes Care Inc.	0.02%	44,968	$1.6M	New
EXLS Exlservice Holdings Inc.	0.02%	49,937	$1.6M	Add +167.1%
MPWR Monolithic Power Systems Inc.	0.02%	2,344	$1.6M	Add +130.0%
EG Everest Group Ltd.	0.02%	3,989	$1.6M	Reduce -41.7%
UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP	0.02%	157,702	$1.6M	Add +0.3%
USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP	0.02%	150,000	$1.6M	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.02%	9,278	$1.6M	New
BKE The Buckle Inc.	0.02%	38,682	$1.6M	Add +159.1%
NET Cloudflare Inc. Class A	0.02%	16,006	$1.5M	Add +3.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.02%	149,840	$1.5M	New
GDXJ Vaneck Junior Gold Miners	0.02%	39,942	$1.5M	New
MWA Mueller Water Products Inc. Class A	0.02%	96,134	$1.5M	Add +662.8%
ZUMZ Zumiez Inc.	0.02%	101,748	$1.5M	Add +485.2%
BCE Bce Inc.	0.02%	45,450	$1.5M	Add +124.1%
ATNM Actinium Pharmaceuticals Inc.	0.02%	196,437	$1.5M	New
LZB La-Z-Boy Inc.	0.02%	40,777	$1.5M	Reduce -58.1%
SFM Sprouts Farmers Market Inc.	0.02%	23,780	$1.5M	Reduce -72.7%
TROX Tronox Holdings PLC	0.02%	88,162	$1.5M	Reduce -51.2%
TER Teradyne Inc.	0.02%	13,528	$1.5M	Add +35.6%
LBRT Liberty Energy Inc.	0.02%	73,040	$1.5M	New
IEF iShares 7-10 Year Treasury B	0.02%	15,850	$1.5M	New
CAMT Camtek Ltd.	0.02%	17,908	$1.5M	Add +198.6%
RXST Rxsight Inc.	0.02%	29,006	$1.5M	Add +383.7%
WBD Warner Bros Discovery Inc.	0.02%	171,260	$1.5M	Add +85.0%
NDAQ Nasdaq Inc.	0.02%	23,617	$1.5M	Reduce -11.8%
OLLI Ollie's Bargain Outlet Holdi	0.02%	18,711	$1.5M	Reduce -83.9%
MLI Mueller Industries Inc.	0.02%	27,500	$1.5M	New
WCN Waste Connections Inc.	0.02%	8,618	$1.5M	Reduce -77.2%
PAYX Paychex Inc.	0.02%	12,024	$1.5M	Reduce -6.6%
NTAP Netapp Inc.	0.02%	14,021	$1.5M	Add +15.8%
SM SM Energy Co.	0.02%	29,493	$1.5M	Add +37.9%
FTNT Fortinet Inc.	0.02%	21,410	$1.5M	Reduce -27.1%
CROX Crocs Inc.	0.02%	10,148	$1.5M	Reduce -80.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.02%	18,275	$1.5M	Add +294.2%
JELD Jeld-Wen Holding Inc.	0.02%	68,438	$1.5M	Reduce -50.9%
CRSP Crispr Therapeutics AG	0.02%	21,293	$1.5M	Add +551.2%
VNO Vornado Realty Trust	0.02%	50,379	$1.4M	Add +210.0%
OGE Oge Energy Corp.	0.02%	42,249	$1.4M	Add +156.0%
RHP Ryman Hospitality Properties	0.02%	12,478	$1.4M	Add +149.9%
URA Global X Uranium ETF	0.02%	50,000	$1.4M	No change
HPQ HP Inc.	0.02%	47,459	$1.4M	Reduce -69.1%
RGA Reinsurance Group of America	0.02%	7,435	$1.4M	Reduce -63.4%
GES Guess? Inc.	0.02%	45,534	$1.4M	New
MCO Moody's Corp.	0.02%	3,600	$1.4M	Add +53.2%
IEX Idex Corp.	0.02%	5,746	$1.4M	Reduce -38.9%
CSGP Costar Group Inc.	0.02%	14,492	$1.4M	Add +2.4%
RCM R1 RCM Inc.	0.02%	108,546	$1.4M	Add +241.1%
DHT DHT Holdings Inc.	0.02%	121,360	$1.4M	New
AAP Advance Auto Parts Inc.	0.02%	16,383	$1.4M	New
BLNK Blink Charging Co.	0.01%	460,401	$1.4M	New
OLMA Olema Pharmaceuticals Inc.	0.01%	122,178	$1.4M	New
CDAQF Compass Digital Acquisition	0.01%	129,123	$1.4M	New
QETA Quetta Acquisition Corp.	0.01%	135,700	$1.4M	No change
CLF Cleveland-Cliffs Inc.	0.01%	60,600	$1.4M	Add +67.1%
MTCH Match Group Inc.	0.01%	37,915	$1.4M	Add +164.4%
ATR Aptargroup Inc.	0.01%	9,541	$1.4M	Add +105.7%
OSK Oshkosh Corp.	0.01%	10,947	$1.4M	Reduce -48.4%
NNN NNN REIT Inc.	0.01%	31,800	$1.4M	Add +249.4%
AOS Smith (a.o.) Corp.	0.01%	15,177	$1.4M	Reduce -59.1%
CPRT Copart Inc.	0.01%	23,380	$1.4M	Reduce -69.6%
TGI Triumph Group Inc.	0.01%	89,896	$1.4M	New
GTLB Gitlab Inc. Class A	0.01%	23,183	$1.4M	Add +16.6%
GRAB Grab Holdings Ltd. Class A	0.01%	429,506	$1.3M	Add +318.1%
OLPX Olaplex Holdings Inc.	0.01%	701,724	$1.3M	Add +26.5%
PATH Uipath Inc. Class A	0.01%	59,018	$1.3M	Add +100.1%
LH Laboratory CRP of Amer Hldgs	0.01%	6,118	$1.3M	New
CCI Crown Castle Inc.	0.01%	12,601	$1.3M	Reduce -44.2%
STNG Scorpio Tankers Inc.	0.01%	18,606	$1.3M	Add +6.0%
STHO Star Holdings filed as STAR HLDGS	0.01%	102,864	$1.3M	No change
CAL Caleres Inc.	0.01%	32,351	$1.3M	Add +240.0%
GEHC GE Healthcare Technology	0.01%	14,564	$1.3M	Reduce -25.8%
ROK Rockwell Automation Inc.	0.01%	4,461	$1.3M	Add +448.0%
RHI Robert Half Inc.	0.01%	16,390	$1.3M	Add +349.8%
CNNE Cannae Holdings Inc.	0.01%	58,425	$1.3M	New
XPO Xpo Inc.	0.01%	10,639	$1.3M	Reduce -71.3%
JBL Jabil Inc.	0.01%	9,684	$1.3M	Add +45.2%
ACM Aecom	0.01%	13,219	$1.3M	Reduce -69.1%
CENX Century Aluminum Company	0.01%	84,140	$1.3M	Add +617.9%
MBB iShares MBS ETF	0.01%	14,000	$1.3M	Add +180.0%
BIRK Birkenstock Holding PLC	0.01%	27,034	$1.3M	Reduce -41.9%
HELE Helen of Troy Ltd.	0.01%	11,065	$1.3M	Add +394.6%
L Loews Corp.	0.01%	16,282	$1.3M	New
NXST Nexstar Media Group Inc.	0.01%	7,387	$1.3M	Add +249.4%
H Hyatt Hotels Corp. Class A	0.01%	7,914	$1.3M	New
HESM Hess Midstream LP Class A	0.01%	34,758	$1.3M	Add +22.4%
AZPN Aspen Technology Inc.	0.01%	5,881	$1.3M	Add +238.0%
HHH Howard Hughes Holdings Inc.	0.01%	17,266	$1.3M	Add +359.8%
SPHR Sphere Entertainment Co.	0.01%	25,502	$1.3M	New
MCW Mister Car Wash Inc.	0.01%	160,735	$1.2M	Reduce -3.6%
ITRI Itron Inc.	0.01%	13,440	$1.2M	Add +366.0%
VOYA Voya Financial Inc.	0.01%	16,785	$1.2M	Add +43.8%
AGNC AGNC Investment Corp.	0.01%	125,267	$1.2M	Add +98.8%
TRUP Trupanion Inc.	0.01%	44,872	$1.2M	Add +222.3%
SO The Southern Co.	0.01%	17,105	$1.2M	Reduce -56.2%
WU Western Union Co.	0.01%	87,289	$1.2M	Add +63.0%
NUE Nucor Corp.	0.01%	6,160	$1.2M	Reduce -46.7%
STAA Staar Surgical Co.	0.01%	31,810	$1.2M	New
FIZZ National Beverage Corp.	0.01%	25,638	$1.2M	Reduce -60.2%
ST Sensata Technologies Holdplc	0.01%	33,101	$1.2M	Add +111.2%
DT Dynatrace Inc.	0.01%	25,765	$1.2M	Add +143.2%
CRDO Credo Technology Group Holdi	0.01%	56,464	$1.2M	Add +88.3%
IQV Iqvia Holdings Inc.	0.01%	4,727	$1.2M	Add +374.1%
LVS Las Vegas Sands Corp.	0.01%	23,069	$1.2M	Reduce -3.7%
GFF Griffon Corp.	0.01%	16,251	$1.2M	Reduce -41.4%
AURA Aura Biosciences Inc.	0.01%	151,681	$1.2M	Reduce -0.3%
SMAR Smartsheet Inc. Class A	0.01%	30,875	$1.2M	Add +84.3%
IT Gartner Inc.	0.01%	2,481	$1.2M	Reduce -0.6%
HOLX Hologic Inc.	0.01%	15,100	$1.2M	Reduce -12.7%
ACGL Arch Capital Group Ltd.	0.01%	12,709	$1.2M	Reduce -0.0%
KVYO Klaviyo Inc. Class A	0.01%	46,105	$1.2M	Reduce -5.7%
FRSH Freshworks Inc. Class A	0.01%	64,494	$1.2M	Add +377.4%
VLO Valero Energy Corp.	0.01%	6,879	$1.2M	Reduce -19.0%
FLWS 1-800-Flowers.com Inc. Class A	0.01%	108,417	$1.2M	Add +455.5%
LSCC Lattice Semiconductor Corp.	0.01%	15,007	$1.2M	Add +78.4%
HIBB Hibbett Inc.	0.01%	15,268	$1.2M	Add +299.9%
CNO Cno Financial Group Inc.	0.01%	42,565	$1.2M	Add +289.9%
AEP American Electric Power	0.01%	13,372	$1.2M	Reduce -25.2%
THC Tenet Healthcare Corp.	0.01%	10,898	$1.1M	Add +4.4%
VAL Valaris Ltd.	0.01%	15,094	$1.1M	Add +7.5%
SNA Snap-on Inc.	0.01%	3,833	$1.1M	Reduce -2.9%
HLF Herbalife Ltd.	0.01%	112,615	$1.1M	Add +237.7%
PRCT Procept Biorobotics Corp.	0.01%	22,837	$1.1M	Add +266.1%
GEF Greif Inc. Class A	0.01%	16,267	$1.1M	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	6,442	$1.1M	Reduce -28.0%
EXPD Expeditors Intl Wash Inc.	0.01%	9,162	$1.1M	Add +62.3%
PHYTF Pyrophyte Acquisition Corp. Class A	0.01%	100,000	$1.1M	Reduce -50.0%
FNF Fidelity National Financial	0.01%	20,928	$1.1M	Reduce -89.5%
OSCR Oscar Health Inc. Class A	0.01%	74,427	$1.1M	Add +339.5%
KBH KB Home	0.01%	15,610	$1.1M	New
TECK Teck Resources Ltd.-CLS B	0.01%	24,166	$1.1M	Add +336.8%
KAMN Kaman Corp.	0.01%	24,081	$1.1M	New
AESI Atlas Energy Solutions Inc.	0.01%	48,817	$1.1M	New
LKQ LKQ Corp.	0.01%	20,601	$1.1M	Add +2.3%
EYE National Vision Holdings Inc.	0.01%	49,596	$1.1M	Add +253.9%
JACK Jack in the Box Inc.	0.01%	16,011	$1.1M	Reduce -65.3%
DINO HF Sinclair Corp.	0.01%	18,161	$1.1M	Add +33.4%
HAL Halliburton Co.	0.01%	27,798	$1.1M	Add +12.1%
DHR Danaher Corp.	0.01%	4,384	$1.1M	Reduce -83.7%
PZZA Papa John's Intl Inc.	0.01%	16,359	$1.1M	Reduce -65.5%
TCOA Zalatoris Acquisition Corp.	0.01%	100,000	$1.1M	Reduce -33.4%
MKTX Marketaxess Holdings Inc.	0.01%	4,961	$1.1M	Reduce -27.2%
HUN Huntsman Corp.	0.01%	41,764	$1.1M	Add +138.9%
CFG Citizens Financial Group	0.01%	29,816	$1.1M	Add +352.0%
OTIS Otis Worldwide Corp.	0.01%	10,893	$1.1M	Reduce -47.6%
AMBA Ambarella Inc.	0.01%	21,258	$1.1M	Add +216.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.01%	5,647	$1.1M	Reduce -33.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	8,858	$1.1M	Add +96.7%
ATO Atmos Energy Corp.	0.01%	9,039	$1.1M	Reduce -10.1%
SFIX Stitch Fix Inc. Class A	0.01%	406,720	$1.1M	Reduce -26.6%
FIVN FIVE9 Inc.	0.01%	17,282	$1.1M	Add +272.4%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	4,000	$1.1M	Reduce -0.7%
VSAT Viasat Inc.	0.01%	58,698	$1.1M	Add +257.1%
SPG Simon Property Group Inc.	0.01%	6,769	$1.1M	Reduce -5.5%
ENGN Engene Holdings Inc.	0.01%	62,422	$1.1M	New
BASE Couchbase Inc.	0.01%	40,101	$1.1M	Add +298.4%
ETN Eaton Corp. PLC	0.01%	3,367	$1.1M	Reduce -77.7%
ALB Albemarle Corp.	0.01%	7,969	$1.0M	New
PNW Pinnacle West Capital	0.01%	14,045	$1.0M	Reduce -11.4%
OZK Bank Ozk	0.01%	23,086	$1.0M	Add +97.3%
RAMP Liveramp Holdings Inc.	0.01%	30,355	$1.0M	Add +431.6%
XLF SS Financial Select Sector	0.01%	24,819	$1.0M	Reduce -11.4%
VSH Vishay Intertechnology Inc.	0.01%	46,067	$1.0M	New
TXNM TXNM Energy Inc. filed as PNM RES INC	0.01%	27,706	$1.0M	Reduce -30.3%
SE Sea Ltd.-ADR	0.01%	19,355	$1.0M	New
CMA Comerica Inc.	0.01%	18,882	$1.0M	Add +23.4%
UHS Universal Health Services-B	0.01%	5,690	$1.0M	Add +156.1%
PRFT Perficient Inc.	0.01%	18,333	$1.0M	New
LEVI Levi Strauss & Co. Class A	0.01%	51,623	$1.0M	Reduce -64.4%
LCII Lci Industries	0.01%	8,357	$1.0M	Add +188.2%
ETSY Etsy Inc.	0.01%	14,961	$1.0M	Reduce -87.3%
BJRI Bj's Restaurants Inc.	0.01%	28,380	$1.0M	Reduce -80.0%
NWE Northwestern Energy Group Inc.	0.01%	20,106	$1.0M	New
MNRO Monro Inc.	0.01%	32,406	$1.0M	Add +235.4%
FIGS Figs Inc. Class A	0.01%	204,636	$1.0M	New
WEN The Wendy's Co.	0.01%	54,067	$1.0M	Reduce -54.5%
CWAN Clearwater Analytics HDS-A	0.01%	57,555	$1.0M	Add +91.6%
VIAV Viavi Solutions Inc.	0.01%	111,537	$1.0M	New
VRSN Verisign Inc.	0.01%	5,343	$1.0M	Add +56.6%
UNM Unum Group	0.01%	18,796	$1.0M	Reduce -66.4%
ENLC Enlink Midstream LLC	0.01%	73,800	$1.0M	Add +51.5%
JRVR James River Group Holdings I	0.01%	108,126	$1.0M	Add +126.4%
INMD Inmode Ltd.	0.01%	46,455	$1.0M	Add +50.2%
INFA Informatica Inc. Class A	0.01%	28,324	$991K	New
HUDSON PAC PPTYS INC	0.01%	153,664	$991K	New
RGEN Repligen Corp.	0.01%	5,375	$989K	Add +224.8%
KLIC Kulicke & Soffa Industries	0.01%	19,600	$986K	Add +208.0%
ALGM Allegro Microsystems Inc.	0.01%	36,366	$980K	Add +29.1%
AMG Affiliated Managers Group	0.01%	5,821	$975K	Add +154.0%
ASLE Aersale Corp.	0.01%	135,765	$975K	New
IP International Paper Co.	0.01%	24,978	$975K	Reduce -59.8%
KNTK Kinetik Holdings Inc.	0.01%	24,400	$973K	New
MAIN Main Street Capital Corp.	0.01%	20,495	$970K	Add +254.0%
CUZ Cousins Properties Inc.	0.01%	40,327	$969K	Reduce -85.7%
KGS Kodiak Gas Services Inc.	0.01%	35,125	$960K	New
BX Blackstone Inc.	0.01%	7,306	$960K	Add +38.1%
BV Brightview Holdings Inc.	0.01%	80,515	$958K	Add +225.8%
G Genpact Ltd.	0.01%	29,060	$958K	Add +26.3%
TNL Travel + Leisure Co.	0.01%	19,548	$957K	Add +9.8%
BLBD Blue Bird Corp.	0.01%	24,907	$955K	Add +234.3%
LXEO Lexeo Therapeutics Inc.	0.01%	60,843	$954K	Reduce -67.8%
GMS GMS Inc.	0.01%	9,798	$954K	Add +243.1%
IVZ Invesco Ltd.	0.01%	57,468	$953K	Add +13.7%
TFX Teleflex Inc.	0.01%	4,207	$951K	Add +185.6%
MATX Matson Inc.	0.01%	8,457	$951K	Reduce -39.7%
OKTA Okta Inc.	0.01%	9,060	$948K	Add +116.6%
BKR Baker Hughes Co.	0.01%	28,144	$943K	Reduce -23.9%
VALE Vale SA-SP ADR	0.01%	77,167	$941K	Add +114.0%
DBRG Digitalbridge Group Inc.	0.01%	48,806	$940K	Add +330.9%
WKC World Kinect Corp.	0.01%	35,451	$938K	Add +101.3%
HRL Hormel Foods Corp.	0.01%	26,792	$935K	Reduce -71.1%
VLY Valley National Bancorp	0.01%	117,423	$935K	Add +396.6%
RIVN Rivian Automotive Inc. Class A	0.01%	85,100	$932K	Add +438.6%
AIR Aar Corp.	0.01%	15,544	$931K	Add +348.6%
FISV Fiserv Inc.	0.01%	5,813	$929K	Reduce -25.7%
OMCL Omnicell Inc.	0.01%	31,732	$928K	Add +290.5%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	47,491	$925K	Add +33.0%
ENVA Enova International Inc.	0.01%	14,701	$924K	Add +75.5%
CLBT Cellebrite Di Ltd.	0.01%	83,263	$923K	Add +108.7%
MO Altria Group Inc.	0.01%	21,085	$920K	Reduce -70.0%
CPT Camden Property Trust	0.01%	9,320	$917K	Reduce -25.8%
HII Huntington Ingalls Industrie	0.01%	3,142	$916K	Add +36.9%
JAAA Janus Henderson Aaa Clo ETF	0.01%	18,000	$913K	Add +157.1%
UFPI Ufp Industries Inc.	0.01%	7,410	$912K	Add +18.9%
INFN Infinera Corp.	0.01%	150,200	$906K	New
UPST Upstart Holdings Inc.	0.01%	33,670	$905K	New
GMED Globus Medical Inc. Class A	0.01%	16,666	$894K	Add +205.6%
CYH Community Health Systems Inc.	0.01%	255,322	$894K	Add +11.3%
FICO Fair Isaac Corp.	0.01%	715	$893K	Add +29.5%
SFL SFL Corp. Ltd.	0.01%	67,777	$893K	New
SNDR Schneider National Inc. Class B	0.01%	39,361	$891K	Reduce -63.2%
AVY Avery Dennison Corp.	0.01%	3,956	$883K	Reduce -36.6%
DEI Douglas Emmett Inc.	0.01%	63,645	$883K	Add +437.2%
MONTEREY CAP ACQUISITION COR	0.01%	79,525	$882K	Reduce -9.2%
STLD Steel Dynamics Inc.	0.01%	5,923	$878K	Reduce -16.7%
BKH Black Hills Corp.	0.01%	15,962	$872K	Add +56.8%
WWD Woodward Inc.	0.01%	5,629	$868K	Reduce -88.6%
DG Dollar General Corp.	0.01%	5,559	$868K	Reduce -91.5%
SOLO BRANDS INC	0.01%	399,705	$867K	Add +574.2%
ALSN Allison Transmission Holding	0.01%	10,684	$867K	Reduce -74.8%
KMPR Kemper Corp.	0.01%	13,902	$861K	Reduce -80.8%
AZN Astrazeneca PLC-Spons ADR	0.01%	12,688	$860K	Reduce -27.4%
EVH Evolent Health Inc. Class A	0.01%	26,194	$859K	Add +198.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	9,982	$858K	Reduce -21.7%
PEB Pebblebrook Hotel Trust	0.01%	55,460	$855K	Add +25.9%
GPOR Gulfport Energy Corp.	0.01%	5,333	$854K	Add +139.7%
ILMN Illumina Inc.	0.01%	6,215	$853K	Reduce -1.8%
AUNA Auna SA Class A	0.01%	80,000	$852K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	10,672	$851K	Reduce -16.1%
R Ryder System Inc.	0.01%	7,073	$850K	Add +95.1%
CDW CDW Corp.	0.01%	3,323	$850K	Reduce -22.0%
TTWO Take-Two Interactive Softwre	0.01%	5,654	$840K	Reduce -19.0%
KNF Knife River Corp.	0.01%	10,315	$836K	New
COO The Cooper Cos Inc.	0.01%	8,237	$836K	Add +147.5%
BALL Ball Corp.	0.01%	12,400	$835K	Reduce -20.0%
NVMI Nova Ltd.	0.01%	4,700	$834K	New
ALGN Align Technology Inc.	0.01%	2,533	$831K	Add +30.1%
FHI Federated Hermes Inc.	0.01%	22,996	$831K	Reduce -11.2%
MUR Murphy Oil Corp.	0.01%	18,135	$829K	Add +8.1%
WAB Wabtec Corp.	0.01%	5,661	$825K	Reduce -92.0%
CHE Chemed Corp.	0.01%	1,283	$824K	Reduce -0.5%
SPCE Virgin Galactic Holdings Inc.	0.01%	555,313	$822K	New
WNC Wabash National Corp.	0.01%	27,408	$821K	New
CVI CVR Energy Inc.	0.01%	22,818	$814K	New
AFL Aflac Inc.	0.01%	9,475	$814K	Reduce -12.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	21,052	$812K	New
RIOT Riot Platforms Inc.	0.01%	66,087	$809K	New
CLH Clean Harbors Inc.	0.01%	4,018	$809K	Add +15.1%
INGR Ingredion Inc.	0.01%	6,916	$808K	Reduce -91.7%
TD Toronto-Dominion Bank	0.01%	13,333	$805K	Reduce -62.7%
BAX Baxter International Inc.	0.01%	18,754	$802K	Add +142.9%
AGO Assured Guaranty Ltd.	0.01%	9,162	$799K	Add +39.7%
PHR Phreesia Inc.	0.01%	33,374	$799K	New
AN Autonation Inc.	0.01%	4,810	$796K	Reduce -10.6%
UTI Universal Technical Institut	0.01%	49,843	$794K	New
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.01%	35,127	$793K	Add +127.7%
TPH Tri Pointe Homes Inc.	0.01%	20,497	$792K	Add +116.0%
SQSP Squarespace Inc. Class A	0.01%	21,739	$792K	Add +113.2%
VTLE Vital Energy Inc.	0.01%	15,070	$792K	New
VKTX Viking Therapeutics Inc.	0.01%	9,651	$791K	New
EGY Vaalco Energy Inc.	0.01%	112,800	$786K	Add +190.0%
PAYC Paycom Software Inc.	0.01%	3,945	$785K	Add +94.2%
PODD Insulet Corp.	0.01%	4,575	$784K	New
JEF Jefferies Financial Group Inc.	0.01%	17,723	$782K	Add +1.6%
ALLE Allegion PLC	0.01%	5,780	$779K	Add +0.7%
HOOD Robinhood Markets Inc. Class A	0.01%	38,645	$778K	Reduce -31.3%
BIO Bio-Rad Laboratories-A	0.01%	2,238	$774K	Add +29.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	23,854	$771K	Add +167.0%
CTRA Coterra Energy Inc.	0.01%	27,576	$769K	Add +20.7%
AI C3.AI Inc. Class A	0.01%	28,357	$768K	Reduce -29.2%
MUSA Murphy USA Inc.	0.01%	1,827	$766K	Add +84.2%
PSX Phillips 66	0.01%	4,683	$765K	Reduce -34.4%
GSM Ferroglobe PLC	0.01%	153,470	$764K	Add +901.2%
FRO Frontline PLC	0.01%	32,658	$764K	New
HOUS Anywhere Real Estate Inc.	0.01%	123,524	$763K	New
QSR Restaurant Brands Intern	0.01%	9,598	$763K	Reduce -39.4%
XPOF Xponential Fitness Inc. Class A	0.01%	46,091	$762K	Reduce -73.4%
BERY Berry Global Group Inc.	0.01%	12,595	$762K	Reduce -64.1%
MPT Medical Properties Trust Inc.	0.01%	162,025	$762K	Add +495.1%
RS Reliance Inc.	0.01%	2,278	$761K	Add +0.1%
OPEN Opendoor Technologies Inc.	0.01%	249,159	$755K	New
A Agilent Technologies Inc.	0.01%	5,184	$754K	Reduce -92.3%
NWSA News Corp. Class A	0.01%	28,796	$754K	Add +177.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	6,179	$753K	Reduce -5.6%
NYT New York Times Co. Class A	0.01%	17,367	$751K	Add +9.8%
VVV Valvoline Inc.	0.01%	16,691	$744K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	14,453	$743K	New
DY Dycom Industries Inc.	0.01%	5,168	$742K	New
AROC Archrock Inc.	0.01%	37,702	$742K	New
GOGO Gogo Inc.	0.01%	84,425	$741K	Add +87.7%
LBTYA Liberty Global Ltd. Class A	0.01%	43,676	$739K	Add +18.4%
LII Lennox International Inc.	0.01%	1,510	$738K	Add +4.9%
VSEC Vse Corp.	0.01%	9,210	$737K	New
MFC Manulife Financial Corp.	0.01%	29,410	$735K	Add +38.2%
MTD Mettler-Toledo International	0.01%	552	$735K	Reduce -32.1%
OMC Omnicom Group	0.01%	7,569	$732K	Add +38.5%
NVCR Novocure Ltd.	0.01%	46,783	$731K	New
CMBT CMB Tech NV filed as EURONAV NV	0.01%	43,905	$730K	Add +80.8%
VC Visteon Corp.	0.01%	6,165	$725K	Add +23.4%
VIRT Virtu Financial Inc. Class A	0.01%	35,266	$724K	Add +1.5%
TBBK The Bancorp Inc.	0.01%	21,597	$723K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	183,628	$718K	Add +179.1%
NE Noble Corp. PLC	0.01%	14,800	$718K	Reduce -22.6%
SANM Sanmina Corp.	0.01%	11,484	$714K	Add +184.9%
PARR Par Pacific Holdings Inc.	0.01%	19,264	$714K	New
SPSC SPS Commerce Inc.	0.01%	3,854	$713K	New
TXT Textron Inc.	0.01%	7,416	$711K	Reduce -4.5%
GNRC Generac Holdings Inc.	0.01%	5,622	$709K	Add +127.3%
FSS Federal Signal Corp.	0.01%	8,352	$709K	Add +138.2%
LNTH Lantheus Holdings Inc.	0.01%	11,379	$708K	New
CHKP Check Point Software Tech	0.01%	4,304	$706K	New
SRPT Sarepta Therapeutics Inc.	0.01%	5,430	$703K	Add +53.6%
PATK Patrick Industries Inc.	0.01%	5,882	$703K	New
AMR Alpha Metallurgical Resource	0.01%	2,120	$702K	New
GFS Globalfoundries Inc.	0.01%	13,457	$701K	Reduce -16.9%
BKD Brookdale Senior Living Inc.	0.01%	106,040	$701K	Add +14.0%
ESS Essex Property Trust Inc.	0.01%	2,860	$700K	Add +8.7%
CCO Clear Channel Outdoor Holdin	0.01%	422,973	$698K	Add +160.8%
TECH Bio-Techne Corp.	0.01%	9,886	$696K	Add +0.8%
DK Delek US Holdings Inc.	0.01%	22,624	$695K	New
SKYW Skywest Inc.	0.01%	10,041	$694K	Add +9.5%
GDOT Green Dot Corp. Class A	0.01%	74,195	$692K	Add +382.5%
WDFC WD-40 Co.	0.01%	2,731	$692K	Add +57.8%
AX Axos Financial Inc.	0.01%	12,775	$690K	Add +9.4%
HTGC Hercules Capital Inc.	0.01%	37,380	$690K	Add +0.8%
FSBC Five Star Bancorp	0.01%	30,643	$689K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	42,636	$689K	Reduce -64.3%
GGG Graco Inc.	0.01%	7,354	$687K	Add +21.3%
PTCT PTC Therapeutics Inc.	0.01%	23,580	$686K	Reduce -4.0%
SIRI Sirius XM Holdings Inc.	0.01%	176,781	$686K	Add +49.3%
WS Worthington Steel Inc.	0.01%	19,129	$686K	New
HUBS HubSpot Inc.	0.01%	1,094	$685K	Reduce -1.1%
GRMN Garmin Ltd.	0.01%	4,604	$685K	Reduce -35.7%
PUBM Pubmatic Inc. Class A	0.01%	28,881	$685K	New
NTRA Natera Inc.	0.01%	7,490	$685K	Reduce -28.5%
MSM MSC Industrial Direct Co. Class A	0.01%	7,046	$684K	Reduce -61.3%
NFE New Fortress Energy Inc.	0.01%	22,324	$683K	New
GLOB Globant SA	0.01%	3,377	$682K	New
FWONA Liberty Media Corp. Class A	0.01%	11,591	$681K	Add +0.0%
ATI Ati Inc.	0.01%	13,300	$681K	Reduce -81.2%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.01%	30,102	$680K	New
MMYT Makemytrip Ltd.	0.01%	9,508	$676K	New
EDR Endeavor Group Hold Class A	0.01%	26,158	$673K	Reduce -30.6%
NWL Newell Brands Inc.	0.01%	83,771	$673K	Add +161.6%
GPN Global Payments Inc.	0.01%	5,009	$670K	Reduce -48.6%
LI Li Auto Inc. - ADR	0.01%	22,050	$668K	New
RYAN Ryan Specialty Holdings Inc.	0.01%	11,887	$660K	Reduce -96.4%
SONO Sonos Inc.	0.01%	34,536	$658K	New
CVLT Commvault Systems Inc.	0.01%	6,481	$657K	Add +111.0%
ZION Zions Bancorp NA	0.01%	15,139	$657K	Add +29.3%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	4,396	$657K	New
PWSC Powerschool Holdings Inc. Class A	0.01%	30,855	$657K	New
AMKR Amkor Technology Inc.	0.01%	20,341	$656K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	6,285	$655K	New
ALV Autoliv Inc.	0.01%	5,438	$655K	Reduce -90.7%
GTX Garrett Motion Inc.	0.01%	65,800	$654K	Add +20.3%
RJF Raymond James Financial Inc.	0.01%	5,088	$653K	Add +6.6%
RIG Transocean Ltd.	0.01%	103,978	$653K	Add +42.2%
RIO Rio Tinto PLC-Spon ADR	0.01%	10,214	$651K	New
SLAB Silicon Laboratories Inc.	0.01%	4,521	$650K	Add +64.3%
RPRX Royalty Pharma PLC Class A	0.01%	21,381	$649K	Reduce -28.5%
WBA Walgreens Boots Alliance Inc.	0.01%	29,767	$646K	Reduce -22.4%
ARCH Arch Resources Inc.	0.01%	4,015	$646K	Reduce -13.0%
HWKN Hawkins Inc.	0.01%	8,404	$645K	Add +44.8%
ANDE The Andersons Inc.	0.01%	11,220	$644K	Add +153.5%
KRNT Kornit Digital Ltd.	0.01%	35,307	$640K	Add +47.0%
TOST Toast Inc. Class A	0.01%	25,635	$639K	Add +129.3%
VMBS Vanguard Mortgage-Backed Sec	0.01%	14,000	$639K	New
PII Polaris Inc.	0.01%	6,377	$638K	Add +53.0%
HWM Howmet Aerospace Inc.	0.01%	9,310	$637K	Reduce -52.8%
HEI Heico Corp.	0.01%	3,322	$635K	Reduce -6.9%
LIONS GATE ENTMNT CORP	0.01%	63,376	$631K	New
BN Brookfield Corp.	0.01%	15,053	$630K	No change
MPC Marathon Petroleum Corp.	0.01%	3,103	$625K	Add +42.0%
HEI.A Heico Corp. Class A	0.01%	4,040	$622K	Reduce -25.7%
WFRD Weatherford International PL	0.01%	5,384	$621K	Add +92.7%
CME Cme Group Inc.	0.01%	2,885	$621K	Reduce -80.6%
HST Host Hotels & Resorts Inc.	0.01%	29,952	$619K	Reduce -5.0%
CZR Caesars Entertainment Inc.	0.01%	14,117	$617K	Reduce -33.5%
PRG Prog Holdings Inc.	0.01%	17,904	$617K	New
NDSN Nordson Corp.	0.01%	2,242	$616K	Reduce -82.0%
MCY Mercury General Corp.	0.01%	11,923	$615K	New
HURN Huron Consulting Group Inc.	0.01%	6,357	$614K	Add +106.1%
SPT Sprout Social Inc. Class A	0.01%	10,265	$613K	New
MYE Myers Industries Inc.	0.01%	26,354	$611K	New
IART Integra Lifesciences Holding	0.01%	17,203	$610K	New
IDT Idt Corp. Class B	0.01%	16,091	$608K	New
CARS Cars.com Inc.	0.01%	35,274	$606K	New
FITB Fifth Third Bancorp	0.01%	16,261	$605K	Reduce -21.9%
NWN Northwest Natural Holding Co.	0.01%	16,228	$604K	New
ARE Alexandria Real Estate Equit	0.01%	4,676	$603K	Add +1.9%
SLG SL Green Realty Corp.	0.01%	10,927	$602K	Add +26.7%
NABL N-Able Inc.	0.01%	46,089	$602K	New
RMD Resmed Inc.	0.01%	3,035	$601K	Add +0.3%
LFST Lifestance Health Group Inc.	0.01%	97,124	$599K	New
EWZ iShares MSCI Brazil ETF	0.01%	18,474	$599K	Add +163.9%
PCOR Procore Technologies Inc.	0.01%	7,254	$596K	Add +52.1%
BY Byline Bancorp Inc.	0.01%	27,365	$594K	New
ERII Energy Recovery Inc.	0.01%	37,481	$592K	New
Z Zillow Group Inc. Class C	0.01%	12,132	$592K	Reduce -91.9%
DKNG Draftkings Inc. Class A	0.01%	13,019	$591K	New
ATKR Atkore Inc.	0.01%	3,101	$590K	Reduce -15.1%
HAS Hasbro Inc.	0.01%	10,410	$588K	New
NTES Netease Inc.-ADR	0.01%	5,676	$587K	New
LNT Alliant Energy Corp.	0.01%	11,638	$587K	Add +50.4%
DESP Despegar.com Corp.	0.01%	48,996	$586K	Add +85.2%
WAL Western Alliance Bancorp	0.01%	9,128	$586K	New
PSMT Pricesmart Inc.	0.01%	6,957	$584K	Add +94.7%
BYD Boyd Gaming Corp.	0.01%	8,653	$583K	Add +18.4%
CRC California Resources Corp.	0.01%	10,561	$582K	New
MUX McEwen Inc.	0.01%	58,905	$581K	New
EHC Encompass Health Corp.	0.01%	7,030	$581K	Add +18.1%
CVBF CVB Financial Corp.	0.01%	32,524	$580K	New
NBIX Neurocrine Biosciences Inc.	0.01%	4,202	$580K	Add +121.5%
XLY SS Consumer Disc Select Sect	0.01%	3,150	$579K	No change
SON Sonoco Products Co.	0.01%	9,967	$576K	Add +46.8%
CLW Clearwater Paper Corp.	0.01%	13,164	$576K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	10,593	$574K	New
CCSI Consensus Cloud Solution	0.01%	36,100	$573K	New
AVDX Avidxchange Holdings Inc.	0.01%	43,226	$568K	Add +19.7%
FOUR SHIFT4 Payments Inc. Class A	0.01%	8,562	$566K	Add +32.6%
SOFI Sofi Technologies Inc.	0.01%	77,108	$563K	Reduce -34.6%
RF Regions Financial Corp.	0.01%	26,690	$562K	Add +0.5%
FOCUS IMPACT ACQUISITION COR	0.01%	50,828	$559K	Reduce -53.0%
PRU Prudential Financial Inc.	0.01%	4,749	$558K	Reduce -65.8%
POWI Power Integrations Inc.	0.01%	7,766	$556K	New
NOV Nov Inc.	0.01%	28,440	$555K	Add +48.7%
CXT Crane NXT Co.	0.01%	8,961	$555K	Add +23.9%
ZETA Zeta Global Holdings Corp. Class A	0.01%	50,741	$555K	New
GH Guardant Health Inc.	0.01%	26,872	$554K	Add +105.4%
ZWS Zurn Elkay Water Solutions C	0.01%	16,520	$553K	Reduce -11.3%
PSFE Paysafe Ltd.	0.01%	34,980	$552K	New
MAT Mattel Inc.	0.01%	27,721	$549K	Reduce -40.8%
MORN Morningstar Inc.	0.01%	1,771	$546K	Add +64.6%
CNQ Canadian Natural Resources	0.01%	7,138	$545K	New
ATEC Alphatec Holdings Inc.	0.01%	39,410	$543K	Reduce -58.0%
WEAV Weave Communications Inc.	0.01%	47,299	$543K	Add +153.7%
IDA Idacorp Inc.	0.01%	5,841	$543K	New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	6,095	$541K	New
TREX Trex Company Inc.	0.01%	5,416	$540K	Reduce -22.3%
MGPI MGP Ingredients Inc.	0.01%	6,265	$540K	New
TDC Teradata Corp.	0.01%	13,936	$539K	Add +7.6%
RES RPC Inc.	0.01%	68,853	$533K	Add +342.2%
SHLS Shoals Technologies Group -A	0.01%	47,588	$532K	Add +207.8%
DVN Devon Energy Corp.	0.01%	10,589	$531K	Add +80.6%
NSSC Napco Security Technologies	0.01%	13,160	$529K	New
AXTA Axalta Coating Systems Ltd.	0.01%	15,340	$528K	Reduce -71.4%
WST West Pharmaceutical Services	0.01%	1,333	$527K	Reduce -39.9%
TPG TPG Inc.	0.01%	11,795	$527K	Add +39.6%
RELY Remitly Global Inc.	0.01%	25,333	$525K	Reduce -32.9%
PRAA Pra Group Inc.	0.01%	20,110	$524K	New
MCS Marcus Corporation	0.01%	36,766	$524K	New
IMKTA Ingles Markets Inc. Class A	0.01%	6,810	$522K	New
UTHR United Therapeutics Corp.	0.01%	2,273	$522K	Reduce -62.1%
OCFC Oceanfirst Financial Corp.	0.01%	31,786	$522K	Add +201.0%
APLE Apple Hospitality REIT Inc.	0.01%	31,585	$517K	Add +88.1%
S Sentinelone Inc. Class A	0.01%	22,177	$517K	New
SASR Sandy Spring Bancorp Inc.	0.01%	22,098	$512K	New
TNK Teekay Tankers Ltd. Class A	0.01%	8,765	$512K	New
SYM Symbotic Inc.	0.01%	11,364	$511K	Add +86.3%
WIRE Encore Wire Corp.	0.01%	1,946	$511K	Reduce -1.0%
IBTX Independent Bank Group Inc.	0.01%	11,200	$511K	Add +3.2%
APPF Appfolio Inc. Class A	0.01%	2,070	$511K	Reduce -35.6%
TMDX Transmedics Group Inc.	0.01%	6,816	$504K	New
CE Celanese Corp.	0.01%	2,926	$503K	New
SIG Signet Jewelers Ltd.	0.01%	5,021	$502K	Reduce -4.5%
AAON Aaon Inc.	0.01%	5,691	$501K	Add +22.4%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.01%	112,606	$500K	Reduce -49.9%
JD Jd.com Inc.-ADR	0.01%	18,215	$499K	Add +50.5%
CUBI Customers Bancorp Inc.	0.01%	9,401	$499K	Add +35.0%
INSP Inspire Medical Systems Inc.	0.01%	2,322	$499K	Add +12.7%
CFLT Confluent Inc. Class A	0.01%	16,311	$498K	Reduce -37.9%
ACDC Profrac Holding Corp. Class A	0.01%	59,300	$496K	New
ORI Old Republic Intl Corp.	0.01%	16,132	$496K	Reduce -91.3%
HEES H&E Equipment Services Inc.	0.01%	7,706	$495K	Reduce -27.5%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	56,583	$493K	New
AM Antero Midstream Corp.	0.01%	34,956	$491K	New
TBI Trueblue Inc.	0.01%	39,201	$491K	New
AGG iShares Core U.S. Aggregate	0.01%	5,000	$490K	Add +100.0%
RKT Rocket Cos Inc. Class A	0.01%	33,629	$489K	Add +75.1%
M Macy's Inc.	0.01%	24,445	$489K	Reduce -54.2%
LOPE Grand Canyon Education Inc.	0.01%	3,586	$488K	New
GLYCOMIMETICS INC	0.01%	162,428	$487K	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.01%	24,568	$486K	New
PEGA Pegasystems Inc.	0.01%	7,505	$485K	Add +81.6%
VTRS Viatris Inc.	0.01%	40,370	$482K	Add +261.8%
EHAB Enhabit Inc.	0.01%	40,809	$475K	Reduce -46.5%
GTM Zoominfo Technologies Inc.	0.01%	29,622	$475K	Add +138.7%
TKR Timken Co.	0.01%	5,426	$474K	Add +67.6%
BOX Box Inc. Class A	0.01%	16,736	$474K	Add +4.3%
EZPW Ezcorp Inc. Class A	0.01%	41,700	$472K	New
AVAV Aerovironment Inc.	0.01%	3,082	$472K	New
LMAT Lemaitre Vascular Inc.	0.01%	7,097	$471K	Add +73.4%
HCP Hashicorp Inc. Class A	0.01%	17,464	$471K	Add +95.7%
HNST The Honest Co. Inc.	0.01%	116,000	$470K	New
PRVA Privia Health Group Inc.	0.01%	23,862	$467K	New
NVRO Nevro LLC filed as NEVRO CORP	0.01%	32,323	$467K	New
INTA Intapp Inc.	0.01%	13,600	$466K	New
FOR Forestar Group Inc.	0.01%	11,523	$463K	Add +3.7%
GCT Gigacloud Technology Inc. Class A	0.01%	17,300	$462K	Reduce -93.1%
CECO Ceco Environmental Corp.	0.01%	20,060	$462K	New
SUM Summit Materials Inc. Class A	0.01%	10,347	$461K	Add +93.1%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.01%	34,000	$460K	Add +70.0%
COKE Coca-Cola Consolidated Inc.	0.01%	543	$460K	New
AA Alcoa Corp.	0.01%	13,601	$460K	Reduce -51.4%
NTST Netstreit Corp.	0.01%	24,985	$459K	New
KMT Kennametal Inc.	0.01%	18,372	$458K	Add +64.5%
GSHD Goosehead Insurance Inc. Class A	0.01%	6,866	$457K	New
RDN Radian Group Inc.	0.01%	13,639	$456K	No change
HLIO Helios Technologies Inc.	0.00%	10,212	$456K	New
ADNT Adient PLC	0.00%	13,859	$456K	New
VCTR Victory Capital Holding - A	0.00%	10,746	$456K	Reduce -40.0%
PRCH Porch Group Inc.	0.00%	105,258	$454K	Reduce -7.2%
ECH iShares MSCI Chile ETF	0.00%	17,000	$452K	New
ONTO Onto Innovation Inc.	0.00%	2,490	$451K	New
SG Sweetgreen Inc. Class A	0.00%	17,822	$450K	Reduce -97.6%
ADT Adt Inc.	0.00%	66,693	$448K	New
FTDR Frontdoor Inc.	0.00%	13,756	$448K	Add +5.2%
APO Apollo Global Management Inc.	0.00%	3,982	$448K	New
BZH Beazer Homes USA Inc.	0.00%	13,614	$447K	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	4,256	$446K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	28,023	$445K	New
CONSOL ENERGY INC	0.00%	5,294	$443K	New
LFUS Littelfuse Inc.	0.00%	1,829	$443K	New
EEFT Euronet Worldwide Inc.	0.00%	4,029	$443K	Reduce -17.6%
CSGS CSG Systems Intl Inc.	0.00%	8,593	$443K	New
INVH Invitation Homes Inc.	0.00%	12,433	$443K	Reduce -41.2%
CRGY Crescent Energy Inc. Class A	0.00%	37,190	$443K	Add +10.7%
GRPN Groupon Inc.	0.00%	33,137	$442K	Add +62.9%
AVT Avnet Inc.	0.00%	8,915	$442K	Reduce -11.4%
AIN Albany Intl Corp. Class A	0.00%	4,724	$442K	Add +118.3%
JXN Jackson Financial Inc. Class A	0.00%	6,676	$442K	Reduce -1.6%
ZIM Zim Integrated Shipping Serv	0.00%	43,580	$441K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	6,846	$441K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	5,484	$440K	Reduce -40.6%
POOL Pool Corp.	0.00%	1,090	$440K	Add +46.3%
SWAV Shockwave Medical Inc.	0.00%	1,348	$439K	New
BKU Bankunited Inc.	0.00%	15,672	$439K	Add +39.0%
CBRL Cracker Barrel Old Country	0.00%	6,002	$437K	Reduce -92.7%
U Unity Software Inc.	0.00%	16,348	$436K	Add +10.1%
FIBK First Interstate Bancsys-A	0.00%	16,024	$436K	New
LFMD Lifemd Inc.	0.00%	42,285	$435K	Add +47.4%
ENS Enersys	0.00%	4,601	$435K	Reduce -9.3%
AFMDQ Affimed NV	0.00%	81,634	$433K	Reduce -15.5%
EFX Equifax Inc.	0.00%	1,617	$433K	Add +4.0%
STLA Stellantis NV	0.00%	15,241	$431K	Reduce -54.3%
CABO Cable One Inc.	0.00%	1,016	$430K	Add +176.8%
TIP iShares Tips Bond ETF	0.00%	4,000	$430K	New
RGTI Rigetti Computing Inc.	0.00%	279,800	$428K	New
CATY Cathay General Bancorp	0.00%	11,288	$427K	New
CMPR Cimpress PLC	0.00%	4,808	$426K	Add +26.8%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	13,834	$425K	Add +6.1%
PJT PJT Partners Inc. Class A	0.00%	4,494	$424K	New
SAP Sap SE-Sponsored ADR	0.00%	2,167	$423K	Reduce -3.4%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	150,000	$420K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	56,978	$419K	Add +131.9%
GATX Gatx Corp.	0.00%	3,118	$418K	Reduce -18.6%
FLR Fluor Corp.	0.00%	9,860	$417K	Reduce -31.6%
COCO The Vita Coco Co. Inc.	0.00%	17,037	$416K	Add +28.2%
TPC Tutor Perini Corp.	0.00%	28,715	$415K	Add +86.5%
PFS Provident Financial Services	0.00%	28,407	$414K	New
EQT Eqt Corp.	0.00%	11,152	$413K	New
XBI SS SPDR S&P Biotech ETF	0.00%	4,305	$409K	New
KD Kyndryl Holdings Inc.	0.00%	18,769	$408K	Reduce -2.1%
IPG Interpublic Group of Cos Inc.	0.00%	12,463	$407K	New
LPLA LPL Financial Holdings Inc.	0.00%	1,533	$405K	Reduce -61.9%
DO Diamond Offshore Drilling Inc.	0.00%	29,690	$405K	New
PFSI Pennymac Financial Services	0.00%	4,439	$404K	New
NEXT Nextdecade Corp.	0.00%	71,100	$404K	New
OSBC Old Second Bancorp Inc.	0.00%	29,155	$404K	New
NTCT Netscout Systems Inc.	0.00%	18,451	$403K	New
CWEN Clearway Energy Inc. Class C	0.00%	17,378	$401K	New
HP Helmerich & Payne	0.00%	9,516	$400K	Reduce -13.8%
WOR Worthington Enterprises Inc.	0.00%	6,430	$400K	New
TBT Proshares Ultrashort 20+Y TR	0.00%	12,000	$396K	No change
LUMN Lumen Technologies Inc.	0.00%	252,766	$394K	Add +341.7%
CLFD Clearfield Inc.	0.00%	12,775	$394K	Reduce -5.9%
VEEV Veeva Systems Inc. Class A	0.00%	1,699	$394K	Reduce -8.1%
RY Royal Bank of Canada	0.00%	3,891	$393K	No change
PTLO Portillo's Inc. Class A	0.00%	27,673	$392K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	11,494	$392K	New
WSO Watsco Inc.	0.00%	906	$391K	Reduce -34.2%
GNK Genco Shipping & Trading Ltd.	0.00%	19,232	$391K	New
CARG Cargurus Inc.	0.00%	16,890	$390K	Add +91.7%
MCRI Monarch Casino & Resort Inc.	0.00%	5,192	$389K	New
COLB Columbia Banking System Inc.	0.00%	20,120	$389K	Reduce -93.0%
TGNA Tegna Inc.	0.00%	25,982	$388K	Add +78.2%
GDX Vaneck Gold Miners ETF	0.00%	12,262	$388K	New
LAMR Lamar Advertising Co. Class A	0.00%	3,243	$387K	Reduce -28.4%
FRT Federal Realty Invs Trust	0.00%	3,780	$386K	Add +24.9%
HMN Horace Mann Educators	0.00%	10,424	$386K	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	45,600	$384K	New
NSIT Insight Enterprises Inc.	0.00%	2,062	$383K	New
QRVO Qorvo Inc.	0.00%	3,323	$382K	Reduce -83.9%
EQC Equity Commonwealth	0.00%	20,198	$381K	Add +54.9%
MNDY Monday.com Ltd.	0.00%	1,686	$381K	Reduce -57.1%
COHR Coherent Corp.	0.00%	6,277	$381K	Reduce -83.5%
CMP Compass Minerals Internation	0.00%	24,063	$379K	New
MASI Masimo Corp.	0.00%	2,578	$379K	New
RKLB Rocket Lab USA Inc.	0.00%	91,816	$377K	New
LIVN Livanova PLC	0.00%	6,739	$377K	Reduce -2.8%
WK Workiva Inc.	0.00%	4,444	$377K	Add +16.9%
DXPE DXP Enterprises Inc.	0.00%	6,989	$376K	New
FOXF Fox Factory Holding Corp.	0.00%	7,211	$375K	Reduce -41.5%
IBN Icici Bank Ltd.-Spon ADR	0.00%	14,210	$375K	No change
CNX CNX Resources Corp.	0.00%	15,811	$375K	New
JLL Jones Lang Lasalle Inc.	0.00%	1,910	$373K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	5,965	$372K	New
GPRK Geopark Ltd.	0.00%	38,632	$371K	New
LEA Lear Corp.	0.00%	2,552	$370K	Reduce -38.0%
SWKS Skyworks Solutions Inc.	0.00%	3,390	$367K	Reduce -36.8%
CLS Celestica Inc.	0.00%	8,157	$367K	New
AUB Atlantic Union Bankshares Co.	0.00%	10,333	$365K	New
STRL Sterling Infrastructure Inc.	0.00%	3,305	$365K	New
ABCB Ameris Bancorp	0.00%	7,529	$364K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	23,299	$364K	Add +14.2%
CVE Cenovus Energy Inc.	0.00%	18,187	$364K	Reduce -68.5%
CNDT Conduent Inc.	0.00%	107,480	$363K	Add +208.8%
JOBY Joby Aviation Inc.	0.00%	67,723	$363K	Add +420.9%
CRMT America's Car-Mart Inc.	0.00%	5,680	$363K	New
PL Planet Labs PBC	0.00%	142,110	$362K	New
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	4,262	$362K	Add +4.8%
BIDU Baidu Inc. - Spon ADR	0.00%	3,427	$361K	New
UWMC Uwm Holdings Corp.	0.00%	49,624	$360K	New
MEDP Medpace Holdings Inc.	0.00%	891	$360K	New
RLI Rli Corp.	0.00%	2,425	$360K	Reduce -94.9%
TS Tenaris SA-ADR	0.00%	9,107	$358K	Add +23.6%
HTLF Heartland Financial USA Inc.	0.00%	10,170	$357K	Add +18.3%
ADTN Adtran Holdings Inc.	0.00%	65,709	$357K	Add +275.5%
NTRS Northern Trust Corp.	0.00%	4,019	$357K	Reduce -69.9%
TVRD Cara Therapeutics Inc.	0.00%	390,602	$355K	Reduce -29.0%
PRGS Progress Software Corp.	0.00%	6,638	$354K	Add +44.7%
MOD Modine Manufacturing Co.	0.00%	3,715	$354K	Reduce -96.5%
PLYA Playa Hotels & Resorts NV	0.00%	36,364	$353K	New
HOV Hovnanian Enterprises-A	0.00%	2,238	$351K	New
HAFC Hanmi Financial Corporation	0.00%	21,896	$349K	New
TMCI Treace Medical Concepts Inc.	0.00%	26,702	$348K	New
CDRE Cadre Holdings Inc.	0.00%	9,609	$348K	New
EAT Brinker International Inc.	0.00%	6,995	$348K	Reduce -79.4%
MIDD Middleby Corp.	0.00%	2,145	$345K	Reduce -88.0%
MBUU Malibu Boats Inc. Class A	0.00%	7,958	$344K	New
ANGO Angiodynamics Inc.	0.00%	58,507	$343K	Add +6.1%
WTS Watts Water Technologies-A	0.00%	1,615	$343K	Reduce -3.2%
RMBS Rambus Inc.	0.00%	5,537	$342K	Reduce -8.0%
SSNC Ss&c Technologies Holdings	0.00%	5,316	$342K	Reduce -72.9%
CIVI Civitas Resources Inc.	0.00%	4,500	$342K	New
PMVP PMV Pharmaceuticals Inc.	0.00%	200,938	$342K	Reduce -87.3%
ACCO Acco Brands Corp.	0.00%	60,700	$341K	New
SB Safe Bulkers Inc.	0.00%	68,600	$340K	Add +21.0%
NXRT Nexpoint Residential	0.00%	10,551	$340K	New
INVA Innoviva Inc.	0.00%	22,212	$339K	New
CCJ Cameco Corp.	0.00%	7,814	$339K	Reduce -0.1%
TSN Tyson Foods Inc. Class A	0.00%	5,763	$338K	Reduce -70.3%
CLNE Clean Energy Fuels Corp.	0.00%	126,115	$338K	Add +188.1%
IMAX Imax Corp.	0.00%	20,895	$338K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	4,036	$336K	No change
TRIP Tripadvisor Inc.	0.00%	12,074	$336K	Add +27.1%
ALTM Arcadium Lithium PLC	0.00%	77,636	$335K	New
VRTS Virtus Investment Partners	0.00%	1,338	$332K	New
HE Hawaiian Electric Inds	0.00%	29,400	$331K	Reduce -95.3%
MOG.A Moog Inc. Class A	0.00%	2,073	$331K	Reduce -48.7%
DOLE Dole PLC	0.00%	27,740	$331K	New
SF Stifel Financial Corp.	0.00%	4,231	$331K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	38,534	$331K	New
CHGG Chegg Inc.	0.00%	43,632	$330K	Add +116.6%
ASH Ashland Inc.	0.00%	3,379	$329K	Reduce -93.1%
KAI Kadant Inc.	0.00%	1,001	$328K	New
GDDY GoDaddy Inc. Class A	0.00%	2,766	$328K	New
UI Ubiquiti Inc.	0.00%	2,830	$328K	New
DNOW Dnow Inc.	0.00%	21,555	$328K	New
VSXY Victoria's Secret & Co.	0.00%	16,861	$327K	Add +54.2%
EOLS Evolus Inc.	0.00%	23,269	$326K	New
VSTS Vestis Corp.	0.00%	16,884	$325K	Reduce -0.0%
BUSE First Busey Corp.	0.00%	13,509	$325K	New
AMSC American Superconductor Corp.	0.00%	23,985	$324K	New
IPGP Ipg Photonics Corp.	0.00%	3,573	$324K	Reduce -12.3%
HY Hyster-Yale Inc.	0.00%	5,048	$324K	Add +1.0%
APAM Artisan Partners Asset Ma -A	0.00%	7,061	$323K	Add +47.5%
DAN Dana Inc.	0.00%	25,418	$323K	New
FG F&G Annuities & Life Inc.	0.00%	7,959	$323K	New
RRC Range Resources Corp.	0.00%	9,353	$322K	Reduce -54.4%
HRTG Heritage Insurance Holdings	0.00%	30,100	$321K	New
AVNS Avanos Medical Inc.	0.00%	16,047	$319K	New
GWRE Guidewire Software Inc.	0.00%	2,737	$319K	Add +4.0%
TRU Transunion	0.00%	4,001	$319K	Reduce -41.9%
NEM Newmont Corp.	0.00%	8,894	$319K	Reduce -17.6%
EFC Ellington Financial Inc.	0.00%	26,903	$318K	New
EXAS Exact Sciences Corp.	0.00%	4,599	$318K	Add +8.4%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	12,049	$317K	Reduce -53.9%
BOOM DMC Global Inc.	0.00%	16,264	$317K	Add +8.0%
SKGR SK Growth Opportunities Co. Class A	0.00%	28,668	$317K	New
ENFN Enfusion Inc. Class A	0.00%	34,208	$316K	New
IBACU Ib Acquisition Corp.	0.00%	31,507	$315K	New
SKYT Skywater Technology Inc.	0.00%	30,968	$315K	New
EWBC East West Bancorp Inc.	0.00%	3,978	$315K	Reduce -10.2%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	28,232	$314K	New
PK Park Hotels & Resorts Inc.	0.00%	17,945	$314K	Add +11.7%
AMCR Amcor PLC	0.00%	32,799	$312K	Add +45.4%
BXMT Blackstone Mortgage Tru Class A	0.00%	15,639	$311K	New
DB Deutsche Bank AG-Registered	0.00%	19,691	$311K	New
COF Capital One Financial Corp.	0.00%	2,064	$307K	Reduce -19.8%
PECO Phillips Edison & Company Inc.	0.00%	8,555	$307K	New
CDP Copt Defense Properties	0.00%	12,668	$306K	Reduce -93.0%
GPI Group 1 Automotive Inc.	0.00%	1,046	$306K	New
DXC DXC Technology Co.	0.00%	14,391	$305K	Add +23.8%
ICUI Icu Medical Inc.	0.00%	2,836	$304K	Add +17.8%
BKHAU Black Hawk Acquisition Corp.	0.00%	30,000	$304K	New
UHAL U-Haul Holding Co.	0.00%	4,503	$304K	New
UBS UBS Group AG-Reg	0.00%	9,888	$304K	Add +51.8%
ANAB Anaptysbio Inc.	0.00%	13,472	$303K	New
NMRA Neumora Therapeutics Inc.	0.00%	22,026	$303K	New
IMVT Immunovant Inc.	0.00%	9,360	$302K	New
VVX V2X Inc.	0.00%	6,470	$302K	New
ALEX Alexander & Baldwin Inc.	0.00%	18,031	$297K	New
NGVT Ingevity Corp.	0.00%	6,219	$297K	New
GRND Grindr Inc.	0.00%	29,250	$296K	New
CACC Credit Acceptance Corp.	0.00%	537	$296K	New
PTEN Patterson-Uti Energy Inc.	0.00%	24,782	$296K	Add +26.9%
DCGO Docgo Inc.	0.00%	72,925	$295K	Add +349.7%
EEM iShares MSCI Emerging Market	0.00%	7,150	$294K	Reduce -98.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	1,171	$293K	Add +8.0%
TGAAF Target Global Acquisition -A	0.00%	26,197	$292K	No change
TH Target Hospitality Corp.	0.00%	26,800	$291K	New
PBI Pitney Bowes Inc.	0.00%	66,600	$288K	New
SEIC Sei Investments Company	0.00%	4,008	$288K	New
NIO Nio Inc. - ADR	0.00%	64,012	$288K	Add +0.0%
RPM RPM International Inc.	0.00%	2,415	$287K	Reduce -94.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3,970	$287K	New
TALK Talkspace Inc.	0.00%	80,300	$287K	Add +0.8%
PERI Perion Network Ltd.	0.00%	12,734	$286K	New
TWKS Thoughtworks Holding Inc.	0.00%	112,587	$285K	New
THRM Gentherm Inc.	0.00%	4,942	$285K	New
XLE SS Energy Select Sector	0.00%	3,014	$285K	Reduce -90.3%
WPC WP Carey Inc.	0.00%	5,038	$284K	Add +52.9%
HBI Hanesbrands Inc.	0.00%	48,920	$284K	Reduce -2.1%
SHC Sotera Health Co.	0.00%	23,576	$283K	New
YELP Yelp Inc.	0.00%	7,164	$282K	Add +47.2%
TARO Taro Pharmaceutical Indus	0.00%	6,647	$281K	Add +18.2%
DFIN Donnelley Financial Solution	0.00%	4,512	$280K	New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	12,225	$279K	New
EVR Evercore Inc. Class A	0.00%	1,447	$279K	New
SOLV Solventum Corp.	0.00%	4,000	$278K	New
GIC Global Industrial Co.	0.00%	6,210	$278K	New
BTI British American Tob-SP ADR	0.00%	9,115	$278K	New
TTC Toro Co.	0.00%	3,021	$277K	Add +26.0%
KRP Kimbell Royalty Partners LP	0.00%	17,800	$276K	New
ASTH Astrana Health Inc.	0.00%	6,567	$276K	New
VBTX Veritex Holdings Inc.	0.00%	13,450	$276K	New
WAT Waters Corp.	0.00%	800	$275K	Reduce -8.7%
STRA Strategic Education Inc.	0.00%	2,643	$275K	Add +15.8%
MTX Minerals Technologies Inc.	0.00%	3,646	$274K	New
FLNC Fluence Energy Inc.	0.00%	15,821	$274K	Add +83.9%
BLZE Backblaze Inc. Class A	0.00%	26,800	$274K	Add +58.6%
TWI Titan International Inc.	0.00%	21,930	$273K	New
CGNX Cognex Corp.	0.00%	6,421	$272K	Reduce -66.3%
HWC Hancock Whitney Corp.	0.00%	5,911	$272K	New
DUOL Duolingo	0.00%	1,225	$270K	Reduce -47.0%
YMAB Y-Mabs Therapeutics Inc.	0.00%	16,588	$270K	New
TRMB Trimble Inc.	0.00%	4,186	$269K	Add +2.0%
SMHI Seacor Marine Holdings Inc.	0.00%	19,300	$269K	New
PSN Parsons Corp.	0.00%	3,243	$269K	Reduce -78.2%
WTW Willis Towers Watson PLC	0.00%	974	$268K	Reduce -46.5%
NXDR Nextdoor Holdings Inc.	0.00%	118,800	$267K	New
NVR NVR Inc.	0.00%	33	$267K	New
OPCH Option Care Health Inc.	0.00%	7,964	$267K	New
FWONK Liberty Media Corp. Class C	0.00%	4,070	$267K	Reduce -86.4%
TRMD Torm PLC-A	0.00%	7,633	$267K	New
IOT Samsara Inc. Class A	0.00%	7,057	$267K	Reduce -84.8%
FLGT Fulgent Genetics Inc.	0.00%	12,244	$266K	Add +10.3%
PTGX Protagonist Therapeutics Inc.	0.00%	9,182	$266K	New
O Realty Income Corp.	0.00%	4,909	$266K	Reduce -96.4%
SEI Solaris Energy Infrastructur	0.00%	30,500	$264K	Add +69.4%
MDU Mdu Resources Group Inc.	0.00%	10,477	$264K	New
TBCH Turtle Beach Corp.	0.00%	15,303	$264K	New
HTO H2O America filed as SJW GROUP	0.00%	4,662	$264K	Add +38.3%
POWL Powell Industries Inc.	0.00%	1,850	$263K	New
WIX Wix.com Ltd.	0.00%	1,912	$263K	New
BEAM Beam Therapeutics Inc.	0.00%	7,894	$261K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	10,049	$261K	Reduce -24.0%
NCNO Ncino Inc.	0.00%	6,955	$260K	New
NLOP Net Lease Office Property	0.00%	10,914	$260K	New
BXC Bluelinx Holdings Inc.	0.00%	1,991	$259K	New
WINA Winmark Corp.	0.00%	715	$259K	Add +42.1%
EGBN Eagle Bancorp Inc.	0.00%	11,008	$259K	New
JILL J. Jill Inc.	0.00%	8,063	$258K	New
BAP Credicorp Ltd.	0.00%	1,520	$258K	No change
BANR Banner Corporation	0.00%	5,365	$258K	Reduce -13.3%
ROCK Gibraltar Industries Inc.	0.00%	3,196	$257K	New
SINGULAR GENOMICS SYSTEMS IN	0.00%	500,000	$257K	Add +5.3%
WMB Williams Cos Inc.	0.00%	6,595	$257K	Reduce -98.5%
HLNE Hamilton Lane Inc. Class A	0.00%	2,265	$255K	New
PDX PIMCO Dynamic Income Strat	0.00%	12,000	$255K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	5,991	$254K	Reduce -34.9%
HALO Halozyme Therapeutics Inc.	0.00%	6,243	$254K	Reduce -36.5%
AZTA Azenta Inc.	0.00%	4,210	$254K	Add +32.5%
TGTX TG Therapeutics Inc.	0.00%	16,657	$253K	Add +18.1%
CHRW C.H. Robinson Worldwide Inc.	0.00%	3,316	$252K	Reduce -50.2%
ESNT Essent Group Ltd.	0.00%	4,220	$251K	Reduce -42.3%
PDI PIMCO Dynamic Income Fund	0.00%	13,000	$251K	New
TSLX Sixth Street Specialty Lendi	0.00%	11,636	$249K	New
CXM Sprinklr Inc. Class A	0.00%	20,294	$249K	New
LEG Leggett & Platt Inc.	0.00%	12,998	$249K	Reduce -60.8%
MSGE Madison Square Garden Entert	0.00%	6,340	$249K	Reduce -89.6%
LNN Lindsay Corp.	0.00%	2,112	$248K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	4,797	$248K	Reduce -1.0%
CASH Pathward Financial Inc.	0.00%	4,919	$248K	New
RNG Ringcentral Inc. Class A	0.00%	7,109	$247K	New
SLGN Silgan Holdings Inc.	0.00%	5,085	$247K	Add +10.3%
OLO Olo Inc. Class A	0.00%	44,700	$245K	Reduce -25.0%
ENB Enbridge Inc.	0.00%	6,727	$243K	Reduce -47.9%
PHIN Phinia Inc.	0.00%	6,327	$243K	New
MANH Manhattan Associates Inc.	0.00%	971	$243K	Reduce -58.5%
YUMC Yum China Holdings Inc.	0.00%	6,093	$242K	New
NEU Newmarket Corp.	0.00%	382	$242K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	14,300	$242K	New
PACK Ranpak Holdings Corp.	0.00%	30,700	$242K	New
NAT Nordic American Tankers Ltd.	0.00%	61,597	$241K	New
HOG Harley-Davidson Inc.	0.00%	5,520	$241K	New
PYCR Paycor HCM Inc.	0.00%	12,399	$241K	New
KWR Quaker Chemical Corporation	0.00%	1,174	$241K	New
BROOKLINE BANCORP INC	0.00%	24,107	$240K	New
NOVAQ Sunnova Energy International	0.00%	39,090	$240K	Reduce -46.5%
FN Fabrinet	0.00%	1,265	$239K	New
ECPG Encore Capital Group Inc.	0.00%	5,237	$239K	Add +17.0%
PRGO Perrigo Co. PLC	0.00%	7,416	$239K	Reduce -55.6%
SAVEQ Spirit Airlines Inc.	0.00%	49,288	$239K	Reduce -82.2%
SNX TD Synnex Corp.	0.00%	2,105	$238K	New
LBRDA Liberty Broadband-A	0.00%	4,167	$238K	New
FSLY Fastly Inc. Class A	0.00%	18,330	$238K	Add +73.2%
AMPY Amplify Energy Corp.	0.00%	35,866	$237K	New
CMCO Columbus McKinnon Corp.	0.00%	5,310	$237K	New
FFWM First Foundation Inc.	0.00%	31,250	$236K	New
HVT Haverty Furniture	0.00%	6,896	$235K	New
KODK Eastman Kodak Co.	0.00%	47,297	$234K	Add +35.7%
BPMC Blueprint Medicines Corp.	0.00%	2,465	$234K	New
SYBT Stock Yards Bancorp Inc.	0.00%	4,775	$234K	New
FNKO Funko Inc. Class A	0.00%	37,260	$233K	New
GPRO Gopro Inc. Class A	0.00%	104,200	$232K	Add +111.3%
WSR Whitestone REIT	0.00%	18,485	$232K	Add +7.6%
RBC RBC Bearings Inc.	0.00%	854	$231K	New
PLUG Plug Power Inc.	0.00%	67,067	$231K	Add +32.0%
CHEF The Chefs' Warehouse Inc.	0.00%	6,092	$229K	Reduce -16.0%
ASAN Asana Inc. Class A	0.00%	14,775	$229K	New
EXTR Extreme Networks Inc.	0.00%	19,826	$229K	Add +16.9%
ALLY Ally Financial Inc.	0.00%	5,620	$228K	Reduce -69.5%
NCMI National Cinemedia Inc.	0.00%	44,037	$227K	New
SWX Southwest Gas Holdings Inc.	0.00%	2,975	$226K	Reduce -43.8%
RUSHA Rush Enterprises Inc. Class A	0.00%	4,230	$226K	New
STXS Stereotaxis Inc.	0.00%	86,401	$226K	Reduce -64.0%
WHD Cactus Inc. Class A	0.00%	4,500	$225K	New
NBIS Nebius Group NV filed as YANDEX N V	0.00%	11,893	$225K	No change
AEIS Advanced Energy Industries	0.00%	2,208	$225K	New
NVO Novo-Nordisk A/S-Spons ADR	0.00%	1,745	$224K	Reduce -36.5%
IPAR Interparfums Inc.	0.00%	1,594	$224K	New
ODP The Odp Corp. filed as THE ODP CORP	0.00%	4,217	$224K	New
MHO M/I Homes Inc.	0.00%	1,640	$224K	New
TRNS Transcat Inc.	0.00%	2,000	$223K	New
FOLD Amicus Therapeutics Inc.	0.00%	18,767	$221K	New
WERN Werner Enterprises Inc.	0.00%	5,649	$221K	Reduce -1.8%
PLMR Palomar Holdings Inc.	0.00%	2,630	$220K	New
LNWO Light & Wonder Inc.	0.00%	2,152	$220K	Reduce -49.7%
SYNA Synaptics Inc.	0.00%	2,241	$219K	Reduce -55.7%
BR Broadridge Financial Solutio	0.00%	1,062	$218K	New
RGR Sturm Ruger & Co. Inc.	0.00%	4,714	$218K	New
WTM White Mountains Insurance GP	0.00%	121	$217K	Reduce -58.4%
TPL Texas Pacific Land Corp.	0.00%	375	$217K	Reduce -42.1%
NVRI Enviri Corp.	0.00%	23,662	$217K	Add +94.1%
VERX Vertex Inc. Class A	0.00%	6,809	$216K	Reduce -53.6%
RDNT Radnet Inc.	0.00%	4,425	$215K	New
TDOC Teladoc Health Inc.	0.00%	14,255	$215K	New
AMAL Amalgamated Financial Corp.	0.00%	8,965	$215K	New
HSIC Henry Schein Inc.	0.00%	2,842	$215K	Reduce -26.6%
DBD Diebold Nixdorf Inc.	0.00%	6,228	$214K	New
KN Knowles Corp.	0.00%	13,306	$214K	New
REYN Reynolds Consumer Products I	0.00%	7,498	$214K	Reduce -86.1%
COHU Cohu Inc.	0.00%	6,422	$214K	New
SRCL Stericycle Inc.	0.00%	4,031	$213K	New
HDSN Hudson Technologies Inc.	0.00%	19,264	$212K	New
ELAN Elanco Animal Health Inc.	0.00%	12,989	$211K	Reduce -46.9%
KOS Kosmos Energy Ltd.	0.00%	35,433	$211K	New
AAOI Applied Optoelectronics Inc.	0.00%	15,200	$211K	New
AMK Assetmark Financial Holdings	0.00%	5,935	$210K	New
GNTX Gentex Corp.	0.00%	5,798	$209K	New
ALHC Alignment Healthcare Inc.	0.00%	42,218	$209K	Add +157.4%
CCS Century Communities Inc.	0.00%	2,164	$209K	Reduce -39.3%
EAF Graftech International Ltd.	0.00%	151,140	$209K	New
ALRM Alarm.com Holdings Inc.	0.00%	2,871	$208K	New
NGMS Neogames SA	0.00%	7,154	$207K	New
VTEX Vtex Class A	0.00%	25,300	$207K	Add +90.6%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	10,000	$207K	New
PRME Prime Medicine Inc.	0.00%	29,515	$207K	New
TTEK Tetra Tech Inc.	0.00%	1,116	$206K	Reduce -97.0%
ICHR Ichor Holdings Ltd.	0.00%	5,335	$206K	New
PTVE Pactiv Evergreen Inc.	0.00%	14,374	$206K	Reduce -20.9%
BCH Banco DE Chile-ADR	0.00%	9,195	$205K	New
LAUR Laureate Education Inc.	0.00%	14,023	$204K	New
AWI Armstrong World Industries	0.00%	1,642	$204K	Reduce -21.1%
WVE Wave Life Sciences Ltd.	0.00%	32,957	$203K	New
GOLF Acushnet Holdings Corp.	0.00%	3,083	$203K	New
HAE Haemonetics Corp.	0.00%	2,380	$203K	Reduce -10.9%
RACE Ferrari NV	0.00%	464	$202K	New
ALKT Alkami Technology Inc.	0.00%	8,206	$202K	New
FIP Ftai Infrastructure Inc.	0.00%	32,100	$202K	New
ITCI Intra-Cellular Therapies Inc.	0.00%	2,912	$202K	New
FF Futurefuel Corp.	0.00%	25,000	$201K	New
TDS Telephone and Data Systems	0.00%	12,501	$200K	Add +10.9%
LESLIES INC	0.00%	30,430	$198K	Add +21.9%
STGW Stagwell Inc.	0.00%	31,553	$196K	Reduce -1.2%
NAVI Navient Corp.	0.00%	11,224	$195K	Add +1.9%
NRIX Nurix Therapeutics Inc.	0.00%	13,175	$194K	New
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	10,559	$193K	New
DAKT Daktronics Inc.	0.00%	19,300	$192K	New
METC Ramaco Resources Inc. Class A	0.00%	11,367	$191K	New
EWCZ European Wax Center Inc. Class A	0.00%	14,664	$190K	Reduce -24.6%
PBR Petroleo Brasileiro-Spon ADR	0.00%	12,495	$190K	No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	71,924	$188K	Reduce -67.7%
BTSG Brightspring Health Services	0.00%	17,261	$188K	New
FFIC Flushing Financial Corp.	0.00%	14,700	$185K	New
LPRO Open Lending Corp.	0.00%	29,473	$185K	New
FBP First Bancorp Puerto Rico	0.00%	10,410	$183K	Reduce -34.4%
AAL American Airlines Group Inc.	0.00%	11,848	$182K	New
ASC Ardmore Shipping Corp.	0.00%	10,884	$179K	No change
UDMY Udemy Inc.	0.00%	16,069	$176K	Add +40.0%
DHC Diversified Healthcare Trust	0.00%	71,000	$175K	Add +184.0%
MQ Marqeta Inc.	0.00%	28,974	$173K	New
RNGR Ranger Energy Services Class A	0.00%	15,202	$172K	Reduce -19.6%
SXC Suncoke Energy Inc.	0.00%	15,206	$171K	New
MRC MRC Global Inc.	0.00%	13,300	$167K	New
ZGN Ermenegildo Zegna NV	0.00%	11,372	$167K	Reduce -63.6%
TBRG Trubridge Inc.	0.00%	17,807	$164K	New
VRA Vera Bradley Inc.	0.00%	24,000	$163K	New
NTGR Netgear Inc.	0.00%	10,342	$163K	New
HLTHQ Cue Health Inc.	0.00%	861,400	$162K	No change
RLAY Relay Therapeutics Inc.	0.00%	19,394	$161K	Add +19.9%
EGHT 8X8 Inc.	0.00%	59,387	$160K	New
NEO Neogenomics Inc.	0.00%	10,170	$160K	New
CMRE Costamare Inc.	0.00%	14,000	$159K	New
ALTG Alta Equipment Group Inc.	0.00%	12,078	$156K	New
RUN Sunrun Inc.	0.00%	11,487	$151K	Reduce -98.4%
HOPE Hope Bancorp Inc.	0.00%	12,913	$149K	New
BIGGQ Big Lots Inc.	0.00%	34,306	$149K	New
MERC Mercer International Inc.	0.00%	14,781	$147K	New
LUNG Pulmonx Corp.	0.00%	15,730	$146K	New
AMBP Ardagh Metal Packaging SA	0.00%	42,466	$146K	Add +213.9%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	23,570	$145K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	20,397	$145K	New
MD Pediatrix Medical Group Inc.	0.00%	14,344	$144K	Add +19.2%
INOD Innodata Inc.	0.00%	21,706	$143K	New
BMBL Bumble Inc. Class A	0.00%	12,578	$143K	New
AVO Mission Produce Inc.	0.00%	11,910	$141K	New
CLAR Clarus Corp.	0.00%	20,604	$139K	New
REPL Replimune Group Inc.	0.00%	16,338	$133K	New
RNW Renew Energy Global PLC-A	0.00%	21,877	$131K	Add +6.8%
IAS Integral Ad Science Holding	0.00%	13,098	$131K	Reduce -21.6%
PTON Peloton Interactive Inc. Class A	0.00%	30,179	$129K	Reduce -57.0%
REI Ring Energy Inc.	0.00%	64,100	$126K	Reduce -50.3%
VTNRQ Vertex Energy Inc.	0.00%	89,308	$125K	New
ZIP Ziprecruiter Inc. Class A	0.00%	10,821	$124K	New
CDNA Caredx Inc.	0.00%	11,555	$122K	New
EVRI Everi Holdings Inc.	0.00%	12,159	$122K	Add +8.5%
MNTK Montauk Renewables Inc.	0.00%	28,894	$120K	Add +186.6%
BGC BGC Group Inc. Class A	0.00%	15,459	$120K	Reduce -33.9%
VIR Vir Biotechnology Inc.	0.00%	11,714	$119K	New
NEWT Newtekone Inc.	0.00%	10,700	$118K	New
YEXT Yext Inc.	0.00%	19,143	$115K	New
CMTG Claros Mortgage Trust Inc.	0.00%	11,647	$114K	New
ACIC American Coastal Insurance C	0.00%	10,600	$113K	New
MX Magnachip Semiconductor Corp.	0.00%	20,102	$112K	Reduce -8.2%
CORZ Core Scientific Inc.	0.00%	31,191	$110K	New
HLMN Hillman Solutions Corp.	0.00%	10,360	$110K	New
ANGI Angi Inc.	0.00%	42,069	$110K	Add +96.6%
ICL Icl Group Ltd.	0.00%	20,469	$110K	New
BRDG Bridge Investment Grp HDS-A	0.00%	15,900	$109K	New
RVNC Revance Therapeutics Inc.	0.00%	21,964	$108K	New
SLQT Selectquote Inc.	0.00%	52,880	$106K	Add +130.5%
HFRO Highland Opport & Income	0.00%	15,000	$105K	No change
ENVX Enovix Corp.	0.00%	12,967	$104K	Reduce -9.3%
BYND Beyond Meat Inc.	0.00%	12,471	$103K	Reduce -80.1%
PNNT Pennantpark Investment Corp.	0.00%	14,700	$101K	Reduce -35.5%
LAC Lithium Americas Corp.	0.00%	14,954	$100K	Reduce -44.9%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	14,102	$97K	New
SMWB Similarweb Ltd.	0.00%	10,700	$96K	New
SEQUANS COMMUNICATIONS S A	0.00%	250,000	$96K	New
BCS Barclays PLC-Spons ADR	0.00%	10,105	$95K	New
EXFY Expensify Inc. Class A	0.00%	51,253	$94K	Add +45.0%
UEC Uranium Energy Corp.	0.00%	13,543	$91K	New
GNL Global Net Lease Inc.	0.00%	11,721	$91K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	10,286	$90K	New
ACTG Acacia Research Corp.	0.00%	16,900	$90K	New
ARKO Arko Corp.	0.00%	15,115	$86K	New
HCAT Health Catalyst Inc.	0.00%	11,395	$86K	New
SVRA Savara Inc.	0.00%	17,190	$86K	New
CMRX Chimerix Inc.	0.00%	80,000	$85K	No change
ASUR Asure Software Inc.	0.00%	10,668	$83K	New
SGMT Sagimet Biosciences Inc. Class A	0.00%	15,085	$82K	New
LAR Lithium Americas Argentina C	0.00%	14,954	$81K	Reduce -44.9%
AIM Aim Immunotech Inc.	0.00%	171,000	$81K	Add +5.6%
BVS Bioventus Inc. Class A	0.00%	15,419	$80K	Reduce -3.1%
AUGX Augmedix Inc.	0.00%	19,400	$79K	Reduce -6.7%
QUAD Quad Graphics Inc.	0.00%	14,800	$79K	New
SWN Southwestern Energy Co.	0.00%	10,315	$78K	New
GOTU Gaotu Techedu Inc.	0.00%	11,536	$76K	No change
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	32,195	$75K	New
TSEOQ Trinseo PLC	0.00%	19,813	$75K	New
CRCT Cricut Inc. Class A	0.00%	15,578	$74K	Add +52.1%
SLRN Acelyrin Inc.	0.00%	10,849	$73K	New
COGT Cogent Biosciences Inc.	0.00%	10,848	$73K	New
TLRY Tilray Brands Inc.	0.00%	29,420	$73K	No change
GASS Stealthgas Inc.	0.00%	12,000	$71K	Reduce -17.8%
FSP Franklin Street Properties C	0.00%	31,400	$71K	Add +10.2%
IMMP Immutep Ltd.-SP ADR	0.00%	30,000	$70K	No change
GENI Genius Sports Ltd.	0.00%	11,900	$68K	New
ACRS Aclaris Therapeutics Inc.	0.00%	53,835	$67K	New
ADPT Adaptive Biotechnologies	0.00%	19,715	$63K	New
LTRX Lantronix Inc.	0.00%	17,700	$63K	New
AIRS Airsculpt Technologies Inc.	0.00%	10,180	$63K	New
ADV Advantage Solutions Inc.	0.00%	14,269	$62K	Reduce -72.9%
MNKD Mannkind Corp.	0.00%	13,250	$60K	New
EVGO Evgo Inc.	0.00%	22,373	$56K	New
PACB Pacific Biosciences of Calif	0.00%	14,316	$54K	New
CHIMERA INVT CORP	0.00%	11,480	$53K	New
EDD Morgan Stanley Emrg MRK Dom	0.00%	11,000	$52K	New
OCEA Ocean Biomedical Inc.	0.00%	13,640	$52K	Reduce -14.8%
NCZ Virtus Convertible & Inc. FD	0.00%	17,000	$51K	Reduce -5.6%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	25,000	$51K	New
SSRM SSR Mining Inc.	0.00%	11,290	$50K	Reduce -13.1%
NCV Virtus Convertible & Income	0.00%	15,000	$50K	Reduce -6.3%
SABA Saba Capital Income & Opport	0.00%	13,000	$50K	New
OCGN Ocugen Inc.	0.00%	30,000	$49K	Reduce -92.5%
ILPT Industrial Logistics Propert	0.00%	11,376	$49K	Reduce -68.3%
GERN Geron Corp.	0.00%	14,695	$48K	New
ALLOVIR INC	0.00%	63,815	$48K	New
ORGO Organogenesis Holdings Inc.	0.00%	16,820	$48K	New
TBLA Taboola.com Ltd.	0.00%	10,300	$46K	New
PDYN Palladyne AI Corp.	0.00%	25,000	$45K	Reduce -83.5%
ALTO Alto Ingredients Inc.	0.00%	20,502	$45K	Reduce -64.7%
RBBN Ribbon Communications Inc.	0.00%	13,900	$44K	New
INVZ Innoviz Technologies Ltd.	0.00%	30,000	$41K	Add +36.4%
BURTECH ACQUISITION CORP	0.00%	210,000	$38K	No change
ESPR Esperion Therapeutics Inc.	0.00%	14,050	$38K	No change
LCID Lucid Group Inc.	0.00%	12,896	$37K	Add +21.8%
LUCD Lucid Diagnostics Inc.	0.00%	42,379	$34K	Add +17.2%
AUR Aurora Innovation Inc.	0.00%	10,849	$31K	New
PLX Protalix Biotherapeutics Inc.	0.00%	23,465	$30K	New
ANDRETTI ACQUISITION CORP	0.00%	65,632	$27K	No change
NINEQ Nine Energy Service Inc.	0.00%	10,144	$23K	No change
ECD AUTOMOTIVE DESIGN INC	0.00%	17,808	$17K	No change
ABPWW Atlantic Coastal Aqstn Corp.	0.00%	225,000	$12K	No change
FASWF Stonebridge Acquisition Corp.	0.00%	162,850	$7K	No change
ALTERNUS CLEAN ENERGY INC	0.00%	15,990	$7K	Reduce -50.8%
AMODW Insight Acquisition Corp.	0.00%	128,035	$3K	No change

Options reported separately and not counted above: SPY puts ($751.9M), NVDA puts ($294.7M), LQD calls ($174.8M), IWM puts ($94.8M), IEF calls ($94.7M), BRK.B puts ($75.5M), CRM puts ($66.3M), AAPL calls ($55.3M), HYG puts ($54.0M), EWZ calls ($54.0M), MSFT puts ($42.4M), TLT calls ($38.9M), and 601 more.

Other holdings (217): bonds, preferreds, convertibles and warrants · $1.2B (not counted above)

Security	Class	Shares / Principal	Value	Change
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	68,657,000	$69.0M	Add +184784.9%
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	57,822,000	$53.4M	Add +105474.3%
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	42,000,000	$52.9M	Add +102339.0%
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	28,399,000	$49.9M	Add +107037.7%
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	42,500,000	$34.4M	Add +112057.9%
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	36,500,000	$31.4M	Add +110506.1%
INSIGHT ENTERPRS (NSIT 0.75 02/15/25)	NOTE 0.750% 2/1 · principal	11,078,000	$30.1M	Add +118724.4%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	35,500,000	$29.9M	Add +114416.1%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	31,936,000	$29.8M	Add +51462.9%
TECHTARGET HOLDINGS INC (TTGT 0 12/15/26)	NOTE 12/1 · principal	30,252,000	$28.9M	Add +1209980.0%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	28,000,000	$26.3M	Add +86053.9%
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	NOTE 11/1 · principal	13,050,000	$22.3M	Add +127690.8%
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	15,083,000	$21.3M	Add +99900.0%
APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26)	NOTE 3.500% 9/1 · principal	12,769,000	$20.8M	Add +99900.0%
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	NOTE 4.500% 8/1 · principal	14,695,000	$20.4M	Add +99900.0%
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	14,848,000	$20.3M	Add +99900.0%
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	18,319,000	$18.8M	Add +99900.0%
BILL HOLDINGS INC (BILL 0 12/01/25)	NOTE 12/0 · principal	20,000,000	$18.7M	Add +28615.8%
TILRAY BRANDS INC (TLRY 5.2 06/15/27)	NOTE 5.200% 6/1 · principal	15,096,000	$17.8M	Add +269664.1%
MICROSTRATEGY INC (MSTR 0.75 12/15/25)	NOTE 0.750%12/1 · principal	4,128,000	$17.7M	Add +244160.4%
NOVOCURE LTD (NVCR 0 11/01/25)	NOTE 11/0 · principal	18,003,000	$16.5M	Add +99900.0%
BILIBILI INC (BILI 1.375 04/01/26)	NOTE 1.375% 4/0 · principal	15,642,000	$15.7M	Add +96022.4%
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	16,000,000	$14.4M	Add +59159.3%
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	15,444,000	$14.2M	Add +99900.0%
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	13,392,000	$14.0M	New
NOVA LTD (NVMI 0 10/15/25)	NOTE 10/1 · principal	5,563,000	$13.2M	Add +99900.0%
EVOLENT HEALTH INC (EVH 1.5 10/15/25)	NOTE 1.500%10/1 · principal	11,410,000	$13.0M	Add +100419.8%
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27)	NOTE 0.375% 1/1 · principal	16,424,000	$12.8M	Add +106383.4%
NATERA INC (NTRA 2.25 05/01/27)	NOTE 2.250% 5/0 · principal	5,152,000	$12.6M	Add +126953.0%
FORTUNA SILVER MINES INC	SDCV 4.650%10/3 · principal	12,281,000	$12.1M	Add +100506.2%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	14,000,000	$11.9M	Add +99900.0%
CHART INDUSTRIES INC (GTLS 1 11/15/24)	NOTE 1.000%11/1 · principal	4,176,000	$11.7M	Add +372757.1%
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27)	NOTE 1.750% 1/1 · principal	14,726,000	$11.6M	Add +301230.1%
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	14,600,000	$11.5M	Add +81011.1%
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	12,139,000	$11.2M	Add +164854.5%
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	12,099,000	$11.1M	Add +30535.8%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	7,562,000	$11.0M	Add +102089.2%
ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	10,399,000	$10.9M	Add +99900.0%
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	12,950,000	$10.8M	Add +112508.7%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	9,565,000	$10.3M	Add +99900.0%
EVENTBRITE INC (EB 5 12/01/25)	NOTE 5.000%12/0 · principal	10,317,000	$10.2M	Add +99900.0%
GOPRO INC (GPRO 1.25 11/15/25)	NOTE 1.250%11/1 · principal	11,062,000	$10.0M	Add +120598.3%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	7,562,000	$9.6M	New
BLOOM ENERGY CORP (BE 2.5 08/15/25)	NOTE 2.500% 8/1 · principal	8,756,000	$9.3M	Add +77531.0%
VARONIS SYSTEM INC (VRNS 1.25 08/15/25)	NOTE 1.250% 8/1 · principal	5,755,000	$9.1M	Add +114381.8%
PTC THERAPEUTICS INC (PTCT 1.5 09/15/26)	NOTE 1.500% 9/1 · principal	9,503,000	$8.9M	Add +99900.0%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	5,560,000	$8.8M	Add +85623.1%
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	10,000,000	$8.6M	Add +30203.0%
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	8,795,000	$8.5M	New
DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26)	NOTE 2.500% 5/1 · principal	6,418,000	$8.5M	Add +99900.0%
LIVENT CORP (LTHM 4.125 07/15/25)	NOTE 4.125% 7/1 · principal	6,328,000	$8.4M	Add +99900.0%
MANNKIND CORP (MNKD 2.5 03/01/26)	NOTE 2.500% 3/0 · principal	7,407,000	$8.4M	New
VERINT SYSTEMS INC (VRNT 0.25 04/15/26)	NOTE 0.250% 4/1 · principal	8,635,000	$8.1M	Add +131611.4%
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	10,206,000	$8.0M	Add +84031.6%
NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25)	NOTE 2.500% 5/1 · principal	7,622,000	$8.0M	Add +99900.0%
ARTIVION INC (AORT 4.25 07/01/25)	NOTE 4.250% 7/0 · principal	6,925,000	$7.9M	Add +99900.0%
BLACKLINE INC (BL 0 03/15/26)	NOTE 3/1 · principal	8,500,000	$7.7M	Add +36856.5%
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	8,344,000	$7.7M	Add +99900.0%
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	9,006,000	$7.5M	Add +113468.7%
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	NOTE 2.000% 2/1 · principal	6,502,000	$7.2M	Add +115142.8%
VAREX IMAGING CORPORATIO (VREX 4 06/01/25)	NOTE 4.000% 6/0 · principal	6,223,000	$6.9M	Add +164486.1%
STANDARD BIOTOOLS INC (LAB 5.25 12/01/24)	NOTE 5.250%12/0 · principal	5,673,000	$6.4M	Add +205294.6%
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	6,301,000	$6.3M	Add +99900.0%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	5,652,000	$6.2M	Add +29337.5%
CERENCE INC (CRNC 3 06/01/25)	NOTE 3.000% 6/0 · principal	6,267,000	$6.1M	Add +138122.3%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	4,884,000	$6.0M	Add +129072.2%
BOX INC (BOX 0 01/15/26)	NOTE 1/1 · principal	4,904,000	$5.9M	Add +99900.0%
IRONWOOD PHARMACEUTICALS (IRWD 0.75 06/15/24)	NOTE 0.750% 6/1 · principal	5,833,000	$5.8M	New
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26)	NOTE 0.250%12/0 · principal	11,126,000	$5.7M	Add +99900.0%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	6,527,000	$5.7M	Add +99900.0%
MARCUS CORPORATION (MCS 5 09/15/25)	NOTE 5.000% 9/1 · principal	3,892,000	$5.6M	Add +99900.0%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	5,642,000	$5.4M	Add +99900.0%
OMEROS CORP (OMER 5.25 02/15/26)	NOTE 5.250% 2/1 · principal	6,975,000	$5.1M	Add +120700.1%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	6,552,000	$5.0M	Add +138478.7%
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	5,004,000	$4.8M	Add +49920.0%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	5,000,000	$4.6M	Add +153746.1%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	5,063,000	$4.5M	Add +179311.8%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	5,000,000	$4.4M	New
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	4,318,000	$4.3M	Add +67400.4%
SEA LTD (SEALTD 1 12/01/24)	NOTE 1.000%12/0 · principal	3,222,000	$3.9M	Add +40079.6%
PETIQ INC (PETQ 4 06/01/26)	NOTE 4.000% 6/0 · principal	3,823,000	$3.8M	Add +119368.8%
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	6,051,000	$3.8M	Add +111213.5%
GOSSAMER BIO INC (GOSS 5 06/01/27)	NOTE 5.000% 6/0 · principal	8,978,000	$3.7M	Add +99900.0%
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	3,995,000	$3.6M	Add +118657.4%
IMPINJ INC (PI 1.125 05/15/27)	NOTE 1.125% 5/1 · principal	2,680,000	$3.6M	Add +99900.0%
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	6,461,000	$3.6M	Add +99900.0%
FUBOTV INC (FUBO 3.25 02/15/26)	NOTE 3.250% 2/1 · principal	5,619,000	$3.6M	Add +141365.3%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	4,440,000	$3.6M	New
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	3,618,000	$3.5M	Add +99900.0%
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	3,139,000	$3.3M	Add +53853.3%
IMAX CORP (IMAX 0.5 04/01/26)	NOTE 0.500% 4/0 · principal	3,378,000	$3.2M	Add +99900.0%
Q2 HOLDINGS INC (QTWO 0.125 11/15/25)	NOTE 0.125%11/1 · principal	3,199,000	$3.0M	New
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	3,150,000	$2.9M	Add +99900.0%
ASSERTIO HOLDINGS INC (ASRT 6.5 09/01/27)	NOTE 6.500% 9/0 · principal	3,419,000	$2.9M	New
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	3,028,000	$2.8M	Add +20051.7%
BEYOND MEAT INC (BYND 0 03/15/27)	NOTE 3/1 · principal	11,250,000	$2.7M	Add +99900.0%
PERFICIENT INC (PRFT 0.125 11/15/26)	NOTE 0.125%11/1 · principal	3,021,000	$2.6M	Add +31576.6%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	2,237,000	$2.4M	Add +51730.4%
FARO TECHNOLOGIES INC (FARO 5.5 02/01/28)	NOTE 5.500% 2/0 · principal	2,678,000	$2.3M	New
I3 VERTICALS LLC (IIIV 1 02/15/25)	NOTE 1.000% 2/1 · principal	2,363,000	$2.3M	New
PAGERDUTY INC. (PD 1.25 07/01/25)	NOTE 1.250% 7/0 · principal	2,339,000	$2.2M	Add +99900.0%
XOMETRY INC (XMTR 1 02/01/27)	NOTE 1.000% 2/0 · principal	2,883,000	$2.2M	Add +99900.0%
BURLINGTON STORES INC (BURL 2.25 04/15/25)	NOTE 2.250% 4/1 · principal	1,813,000	$2.1M	New
EXACT SCIENCES CORP (EXAS 1 01/15/25)	NOTE 1.000% 1/1 · principal	1,758,000	$2.0M	Add +99900.0%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	1,786,000	$1.8M	New
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	1,264,000	$1.7M	Add +263783.1%
BLACKLINE INC (BL 0.125 08/01/24)	NOTE 0.125% 8/0 · principal	1,621,000	$1.7M	Add +72819.5%
ACCURAY INC (ARAY 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	1,792,000	$1.6M	Add +99900.0%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	1,682,000	$1.5M	Add +99900.0%
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	NOTE 2.625% 2/1 · principal	3,627,000	$1.5M	Add +109443.9%
2U INC (TWOU 2.25 05/01/25)	NOTE 2.250% 5/0 · principal	3,055,000	$1.5M	Add +44570.3%
NOVAVAX INC (NVAX 5 12/15/27)	NOTE 5.000%12/1 · principal	2,268,000	$1.4M	New
SNAP INC (SNAP 0.25 05/01/25)	NOTE 0.250% 5/0 · principal	1,435,000	$1.4M	Add +27011.3%
TPI COMPOSITES INC (TPIC 5.25 03/15/28)	NOTE 5.250% 3/1 · principal	2,726,000	$1.3M	New
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	1,271,000	$1.3M	New
DISH NETWORK CORP (DISH 0 12/15/25)	NOTE 12/1 · principal	1,705,000	$1.3M	Add +54846.8%
PROS HOLDINGS INC (PRO 2.25 09/15/27)	NOTE 2.250% 9/1 · principal	1,124,000	$1.2M	Add +45965.6%
MESA LABORATORIES INC (MLAB 1.375 08/15/25)	NOTE 1.375% 8/1 · principal	1,296,000	$1.2M	Add +81307.0%
MITEK SYSTEMS INC (MITK 0.75 02/01/26)	NOTE 0.750% 2/0 · principal	1,120,000	$1.1M	Add +99900.0%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	1,309,000	$1.1M	Add +99900.0%
ENVESTNET INC (ENV 0.75 08/15/25)	0.75 8/15/2025 · principal	1,000,000	$975K	New
GROUPON INC (GRPN 1.125 03/15/26)	NOTE 1.125% 3/1 · principal	1,182,000	$936K	Add +48283.1%
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	800,000	$918K	New
KARYOPHARM THERAPEUTICS (KPTI 3 10/15/25)	NOTE 3.000%10/1 · principal	1,654,000	$897K	Add +99900.0%
COLLEGIUM PHARMA INC (COLL 2.625 02/15/26)	NOTE 2.625% 2/1 · principal	566,000	$812K	Add +99900.0%
CUTERA INC (CUTR 4 06/01/29)	NOTE 4.000% 6/0 · principal	3,487,000	$774K	Add +99900.0%
IQIYI INC (IQ 6.5 03/15/28)	NOTE 6.500% 3/1 · principal	8,000,000	$760K	New
CARDLYTICS INC (CDLX 1 09/15/25)	NOTE 1.000% 9/1 · principal	787,000	$727K	Add +20100.2%
PROS HOLDINGS INC (PRO 1 05/15/24)	NOTE 1.000% 5/1 · principal	639,000	$625K	Add +99900.0%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	554,000	$454K	Add +9604.0%
THE REALREAL INC (REAL 1 03/01/28)	NOTE 1.000% 3/0 · principal	576,000	$264K	Add +91183.7%
INNOVIVA INC (INVA 2.5 08/15/25)	NOTE 2.500% 8/1 · principal	177,000	$191K	New
RRAWF Rigel Resource Acquisi -CW23	*W EXP 99/99/999	301,700	$71K	No change
SOARW Volato Group Inc. - CW23	*W EXP 12/04/202	472,771	$71K	No change
GODNR Golden Star Acquisitio-Right	RIGHT 03/30/2025	164,522	$41K	No change
ANSCW Agriculture & Natural Solu-W	*W EXP 10/01/202	250,000	$40K	No change
APXIW Apx Acquisition Corp. I -23	*W EXP 99/99/999	240,828	$37K	No change
AIRJW Power & Digital Acq -CW24	*W EXP 03/15/202	60,137	$33K	New
RDZNW Vahanna Tech Edge -CW24	*W EXP 11/30/202	351,950	$33K	No change
IROHR Iron Horse Acquisitions Righ	RIGHT 99/99/9999	157,702	$32K	New
SPKWF Spark I Acquisition Corp.-28	*W EXP 10/01/203	170,000	$31K	No change
LGVCW Lamf Global Ventures -CW23	*W EXP 99/99/999	297,216	$30K	No change
EVCOW Everest Consolidator Acquisi	*W EXP 99/99/999	151,485	$29K	No change
BLEUACACIA LTD	RIGHT 10/30/2026	563,750	$27K	No change
ZEOWW Esgen Acquisition A -CW23	*W EXP 03/13/202	213,024	$26K	New
VSTWF Vast Solar PTY Ltd. -28	*W EXP 07/01/202	280,997	$24K	No change
SVIRF Spring Valley Acquisit-Right	RIGHT 02/25/2026	195,000	$23K	No change
APCXW Apptech -CW26	*W EXP 01/04/202	70,000	$23K	No change
HYAC.WS Haymaker Acquisition Corp.-28	*W EXP 05/31/202	107,662	$22K	No change
ESHAR Esh Acquisition Corp. - Right	RIGHT 06/13/2028	247,115	$20K	No change
NETDW Nabors Energy Transiti-CW	*W EXP 09/01/202	180,000	$20K	No change
ASCRF A Spac II Acquisition-Right	RIGHT 10/15/2026	280,000	$19K	No change
VERBW Verb Technology Co. Inc.-CW24	*W EXP 04/09/202	440,699	$19K	No change
MRNOW Murano Global BV-28	*W EXP 03/19/202	165,000	$17K	New
TBMCR Trailblazer Merger Corp.-RTS	RIGHT 04/21/2028	229,005	$17K	No change
CPTWF Captivision Inc.-28	*W EXP 11/15/202	130,419	$16K	No change
KDKRW Ares Acquisition Corp. II-28	*W EXP 99/99/999	85,000	$16K	No change
BHACW Crixus BH3 Acquisition -CW26	*W EXP 99/99/999	237,846	$15K	No change
QETAR Quetta Acquisition Corp.-RTS	RIGHT 99/99/9999	13,570	$14K	No change
PERCEPTION CAPITAL CORP IV	*W EXP 99/99/999	227,900	$14K	No change
ASBPW Aspire Biopharma Holdin-CW27	*W EXP 05/23/202	432,757	$13K	No change
TRTWF Tortoiseecofin Acquisit-CW	*W EXP 07/22/202	122,096	$13K	No change
ISLWF Israel Acquisitions Corp.-28	*W EXP 99/99/999	172,153	$12K	No change
TVGNW Semper Paratus Acqu -CW26	*W EXP 02/14/202	170,304	$12K	New
DMYYW DMY Squared Technology GR-27	*W EXP 99/99/999	75,546	$11K	No change
HOVRW Pono Capital Three Inc.-A-28	*W EXP 02/14/202	225,000	$11K	New
USARW Inflection Point Acquis-C-28	*W EXP 08/31/202	75,000	$11K	No change
IVCWF Investcorp Europe Acquis -27	*W EXP 12/15/202	321,140	$11K	No change
KVAWF Keen Vision Acquisition C-28	*W EXP 03/15/202	203,011	$11K	No change
VCXB.WS 10X Capital Venture Ac -CW27	*W EXP 06/30/202	216,499	$11K	No change
SVIWF Spring Valley Acquisition-Aw	*W EXP 02/25/202	96,898	$11K	No change
FTIIW Futuretech II Acq -CW27	*W EXP 08/18/202	250,000	$10K	No change
Colombier Acquisition - 29	*W EXP 11/24/202	20,932	$10K	Reduce -82.0%
MVSTW Microvast Hold Inc.-CW26	*W EXP 07/23/202	85,900	$9K	No change
CMCWF Capitalworks Emerging-CW23	*W EXP 99/99/999	181,200	$9K	No change
IVAWF Investcorp India Acquisi -27	*W EXP 06/01/202	150,000	$9K	No change
DPCSW DP Cap Acquisition A -CW23	*W EXP 11/08/202	148,366	$7K	No change
PPYAW Papaya Growth Opportuni-CW23	*W EXP 12/31/202	199,900	$7K	No change
BLEUACACIA LTD	*W EXP 10/30/202	281,875	$7K	No change
DHAIW Aurora Technology Acquis -28	*W EXP 04/20/202	200,711	$6K	New
REEWF Cartesian Growth Corp. II -28	*W EXP 07/12/202	53,106	$6K	No change
ALURW Allurion Technologies-28	*W EXP 08/01/203	22,822	$6K	No change
TGAWF Target Global Acq I -CW27	*W EXP 12/08/202	75,000	$6K	No change
SDAWW Suncar Technology Group -28	*W EXP 05/17/202	20,000	$5K	No change
MITAW Coliseum Acquisition A -CW28	*W EXP 08/22/202	81,555	$5K	No change
CDAWF Compass Digital Acq -CW28	*W EXP 99/99/999	58,247	$5K	No change
CCGWW Cheche Group Inc. - 28	*W EXP 10/01/203	85,732	$5K	No change
UCFIW Iron Horse Acquisition Co.-29	*W EXP 09/30/203	157,702	$5K	New
HAIWF Healthcare AI Acq -CW23	*W EXP 12/07/202	110,780	$5K	No change
IXQWF Ix Acquisition Corp. -CW26	*W EXP 07/31/202	151,906	$5K	No change
GTACW Global Technology Acq -CW23	*W EXP 99/99/999	173,470	$4K	No change
TETWF Technology & Telecommuni -27	*W EXP 04/15/202	200,000	$4K	No change
RMGWF RMG Acquisition Class A -CW27	*W EXP 99/99/999	70,000	$4K	No change
IGTAW Inception Growth Acq -23	*W EXP 10/15/202	100,000	$4K	No change
PDYNW Sarcos Technology -CW27	*W EXP 09/24/202	74,090	$4K	New
BLUAW Blueriver Acquisit A -CW26	*W EXP 01/04/202	56,666	$4K	No change
ECXWW Ecarx Holdings Inc. Class A-27	*W EXP 99/99/999	122,250	$4K	No change
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	144,688	$4K	No change
MCAFR Mountain Crest Acq Corp. -RTS	RIGHT 06/29/2026	20,000	$4K	No change
FNVWF Finnovate Acquisition -CW23	*W EXP 09/30/202	159,450	$4K	No change

Largest 200 of 217 shown.

Total filed on the 13F, all lines: $10.5B.

Portfolio Sells Q4 2023 → Q1 2024


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -54.5%	6.88%	−8.14
AAPL Apple Inc.	Reduce -83.9%	0.46%	−3.00
GOOGL Alphabet Inc. Class A	Reduce -74.4%	0.54%	−1.60
LLY Eli Lilly & Co.	Reduce -93.1%	0.10%	−1.14
MSFT Microsoft Corp.	Reduce -60.6%	0.73%	−1.08
ADP Automatic Data Processing	Reduce -93.9%	0.06%	−0.90
JNJ Johnson & Johnson	Reduce -83.3%	0.15%	−0.85
AMZN Amazon.com Inc.	Reduce -53.7%	0.75%	−0.74
SRE Sempra	Reduce -79.0%	0.16%	−0.71
DIS The Walt Disney Co.	Reduce -96.7%	0.03%	−0.69
ELV Elevance Health Inc.	Reduce -74.3%	0.23%	−0.65
EA Electronic Arts Inc.	Reduce -93.2%	0.04%	−0.57
GOOG Alphabet Inc. Class C	Reduce -71.7%	0.21%	−0.55
KMX Carmax Inc.	Reduce -88.8%	0.05%	−0.34
MNST Monster Beverage Corp.	Reduce -91.3%	0.03%	−0.34
QCOM Qualcomm Inc.	Reduce -70.0%	0.15%	−0.32
TW Tradeweb Markets Inc. Class A	Reduce -75.8%	0.10%	−0.29
DTE DTE Energy Company	Reduce -79.9%	0.06%	−0.26
HIG Hartford Insurance Group Inc.	Reduce -81.5%	0.07%	−0.25
TLT iShares 20+ Year Treasury BD	Reduce -79.0%	0.05%	−0.24
DLTR Dollar Tree Inc.	Reduce -89.2%	0.02%	−0.24
EEM iShares MSCI Emerging Market	Reduce -98.6%	0.00%	−0.24
NVDA Nvidia Corp.	Reduce -43.7%	3.68%	−0.23
BRBR Bellring Brands Inc.	Reduce -83.8%	0.04%	−0.22
FND Floor & Decor Holdings Inc. Class A	Sold out	0.00%	−0.22
FLG New York Community Bancorp	Sold out	0.00%	−0.21
EXP Eagle Materials Inc.	Reduce -88.9%	0.03%	−0.21
SPLK Splunk Inc.	Sold out	0.00%	−0.19
WMT Walmart Inc.	Reduce -61.7%	0.12%	−0.19
ENPH Enphase Energy Inc.	Reduce -69.3%	0.06%	−0.18
WMB Williams Cos Inc.	Reduce -98.5%	0.00%	−0.18
FCNCA First Citizens Bcshs Class A	Reduce -58.5%	0.14%	−0.18
RUN Sunrun Inc.	Reduce -98.4%	0.00%	−0.17
UNP Union Pacific Corp.	Reduce -56.4%	0.11%	−0.17
AIRC Apartment Income REIT Co.	Sold out	0.00%	−0.16
RYAN Ryan Specialty Holdings Inc.	Reduce -96.4%	0.01%	−0.16
FERG Ferguson Jersey Ltd.	Reduce -89.7%	0.02%	−0.15
NEE Nextera Energy Inc.	Reduce -19.5%	0.51%	−0.15
LHX L3HARRIS Technologies Inc.	Reduce -57.9%	0.09%	−0.14
POST Post Holdings Inc.	Reduce -56.7%	0.13%	−0.14
OHI Omega Healthcare Investors	Reduce -67.8%	0.06%	−0.13
GD General Dynamics Corp.	Reduce -52.0%	0.12%	−0.13
KBR KBR Inc.	Reduce -62.2%	0.09%	−0.13
RL Ralph Lauren Corp.	Reduce -73.4%	0.06%	−0.13
ARGX Argenx SE - ADR	Sold out	0.00%	−0.13
TTD Trade Desk Inc./the Class A	Reduce -70.3%	0.06%	−0.13
TJX TJX Companies Inc.	Reduce -74.5%	0.04%	−0.13
BWXT BWX Technologies Inc.	Sold out	0.00%	−0.13
C Citigroup Inc.	Reduce -75.5%	0.05%	−0.12
SMTC Semtech Corp.	Reduce -85.8%	0.02%	−0.12

Portfolio Buys Q4 2023 → Q1 2024


BRK.B Berkshire Hathaway Inc. Class B	Add +619.0%	0.91%	+0.79
CRM Salesforce Inc.	Add +4028.3%	0.68%	+0.66
EVRG Evergy Inc.	Add +2399.1%	0.65%	+0.62
XEL Xcel Energy Inc.	Add +683.2%	0.71%	+0.60
ED Consolidated Edison Inc.	New	0.60%	+0.60
NI Nisource Inc.	Add +469.3%	0.66%	+0.54
FE Firstenergy Corp.	Add +11218.5%	0.45%	+0.44
MRSH Marsh & McLennan Cos	Add +1465.0%	0.41%	+0.38
EXC Exelon Corp.	Add +1137.2%	0.39%	+0.36
AON Aon PLC Class A	Add +1351.9%	0.37%	+0.35
TRV The Travelers Cos Inc.	Add +219.9%	0.44%	+0.32
GS Goldman Sachs Group Inc.	Add +563.8%	0.37%	+0.32
OKE Oneok Inc.	Add +179.9%	0.47%	+0.31
CINF Cincinnati Financial Corp.	Add +219.6%	0.43%	+0.30
AFG American Financial Group Inc.	Add +5740.3%	0.30%	+0.29
AEE Ameren Corporation	Add +1191.4%	0.28%	+0.26
AEO American Eagle Outfitters	Add +9353.4%	0.25%	+0.25
DTM DT Midstream Inc.	Add +4076.9%	0.26%	+0.25
KSPI JSC Kaspi.kz ADR	New	0.25%	+0.25
GEO The Geo Group Inc.	New	0.25%	+0.25
X United States Steel Corp.	Add +584.9%	0.29%	+0.24
PEG Public Service Enterprise GP	Add +568.4%	0.28%	+0.24
SBAC SBA Communications Corp.	Add +411.2%	0.31%	+0.23
EDU New Oriental Educatio-SP ADR	Add +122.3%	0.40%	+0.23
BABA Alibaba Group Holding-SP ADR	Add +98.1%	0.56%	+0.23
KHC The Kraft Heinz Co.	Add +289.7%	0.31%	+0.23
PFG Principal Financial Group	Add +1750.4%	0.23%	+0.21
HSY The Hershey Co.	Add +901.9%	0.22%	+0.20
ACI Albertsons Cos Inc. Class A	Add +187.2%	0.32%	+0.19
WSM Williams-Sonoma Inc.	Add +3747.8%	0.19%	+0.19
PNR Pentair PLC	Add +215.3%	0.26%	+0.18
CART Maplebear Inc.	New	0.18%	+0.18
EIX Edison International	Add +74.7%	0.47%	+0.17
MZTI The Marzetti Company	Add +3334.2%	0.17%	+0.17
W Wayfair Inc. Class A	Add +5496.7%	0.17%	+0.17
TSCO Tractor Supply Company	Add +897.5%	0.18%	+0.17
KMI Kinder Morgan Inc.	Add +2177.4%	0.17%	+0.16
DUK Duke Energy Corp.	Add +88.3%	0.39%	+0.16
URBN Urban Outfitters Inc.	Add +1039.4%	0.18%	+0.16
UCB United Community Banks	New	0.16%	+0.16
DOX Amdocs Ltd.	Add +1986.7%	0.17%	+0.16
EMR Emerson Electric Co.	Add +255.9%	0.22%	+0.16
KMB Kimberly-Clark Corp.	Add +499.0%	0.19%	+0.16
STNE Stoneco Ltd. Class A	Add +4529.7%	0.16%	+0.16
PWR Quanta Services Inc.	Add +2965.9%	0.16%	+0.16
BURL Burlington Stores Inc.	Add +75.8%	0.33%	+0.16
KO The Coca-Cola Co.	Add +401.3%	0.20%	+0.16
DFS Discover Financial Services	Add +2434.5%	0.16%	+0.15
BOOT Boot Barn Holdings Inc.	Add +197.3%	0.22%	+0.15
ICE Intercontinental Exchange Inc.	Add +3664.2%	0.16%	+0.15

Options Activity Q4 2023 → Q1 2024


SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -48.6%	1,437,400	$751.9M
NVDA Nvidia Corp.	put	Reduce -22.0%	326,200	$294.7M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	call	New	1,605,000	$174.8M
IWM iShares Russell 2000 ETF	put	Add +463.5%	450,800	$94.8M
IEF iShares 7-10 Year Treasury B	call	New	1,000,000	$94.7M
BRK.B Berkshire Hathaway Inc. Class B	put	New	179,500	$75.5M
CRM Salesforce Inc.	put	Add +603.5%	220,200	$66.3M
AAPL Apple Inc.	call	Add +19.3%	322,300	$55.3M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Add +500.7%	695,000	$54.0M
EWZ iShares MSCI Brazil ETF	call	New	1,665,600	$54.0M
MSFT Microsoft Corp.	put	Add +85.8%	100,700	$42.4M
TLT iShares 20+ Year Treasury BD	call	Add +1.8%	411,600	$38.9M
GS Goldman Sachs Group Inc.	put	Add +1268.7%	91,700	$38.3M
TLT iShares 20+ Year Treasury BD	put	New	399,800	$37.8M
EWZ iShares MSCI Brazil ETF	put	New	1,165,600	$37.8M
GLD SPDR Gold Shares	call	Add +5417.2%	160,000	$32.9M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	put	Reduce -57.1%	300,000	$32.7M
EEM iShares MSCI Emerging Market	call	Reduce -20.5%	795,000	$32.7M
EEM iShares MSCI Emerging Market	put	Add +39.0%	695,000	$28.6M
MSFT Microsoft Corp.	call	Add +550.0%	61,100	$25.7M
FXI iShares China Large-Cap ETF	call	Add +48.9%	1,042,000	$25.1M
DE Deere & Co.	put	Add +4916.7%	60,200	$24.7M
DE Deere & Co.	call	Add +3041.2%	53,400	$21.9M
IWM iShares Russell 2000 ETF	call	Reduce -66.4%	100,800	$21.2M
CPRI Capri Holdings Ltd.	put	Add +647.3%	463,300	$21.0M
XLF SS Financial Select Sector	put	Reduce -4.9%	487,000	$20.5M
LOW Lowe's Cos Inc.	put	Add +278.9%	79,200	$20.2M
EMB iShares JP Morgan Usd Emergi	call	New	200,000	$17.9M
KWEB Kranesh Csi China Internet	put	New	650,000	$17.1M
KWEB Kranesh Csi China Internet	call	New	650,000	$17.1M
ASHR Xtrackers Harvest Csi 300 CH	call	Add +250.0%	700,000	$16.8M
INDA iShares MSCI India ETF	call	New	325,000	$16.8M
TSM Taiwan Semiconductor-SP ADR	put	Reduce -36.6%	114,800	$15.6M
LOW Lowe's Cos Inc.	call	Add +621.4%	60,600	$15.4M
SMH Vaneck Semiconductor ETF	call	New	64,400	$14.5M
SMH Vaneck Semiconductor ETF	put	New	64,400	$14.5M
GOOG Alphabet Inc. Class C	put	Add +61.2%	88,500	$13.5M
JNPR Juniper Networks Inc.	call	New	360,100	$13.3M
XHB SS SPDR S&P Homebldrs ETF	put	Sold out	137,800	$13.2Mbefore exit
AAPL Apple Inc.	put	Reduce -91.3%	75,600	$13.0M
AIG American International Group	put	Add +605.6%	164,400	$12.9M
SLV iShares Silver Trust	put	New	564,200	$12.8M
AMZN Amazon.com Inc.	put	Reduce -0.4%	71,000	$12.8M
JPM JPMorgan Chase & Co.	put	Add +48.3%	61,100	$12.2M
BAC Bank of America Corp.	put	Add +101.4%	321,700	$12.2M
TMUS T-Mobile US Inc.	put	Add +468.5%	73,900	$12.1M
PG The Procter & Gamble Co.	put	Add +46.2%	71,800	$11.6M
QQQ Invesco QQQ Trust Series 1	call	Reduce -3.7%	25,800	$11.5M
ABBV Abbvie Inc.	put	Add +163.8%	62,000	$11.3M
V Visa Inc. Class A	put	Add +159.1%	39,900	$11.1M

Showing the first 50 of 643.

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

Notes & Other Activity Q4 2023 → Q1 2024


SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Add +184784.9%	68,657,000	$69.0M
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	Add +105474.3%	57,822,000	$53.4M
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	Add +102339.0%	42,000,000	$52.9M
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	Add +107037.7%	28,399,000	$49.9M
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	Add +112057.9%	42,500,000	$34.4M
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	Add +110506.1%	36,500,000	$31.4M
INSIGHT ENTERPRS (NSIT 0.75 02/15/25)	NOTE 0.750% 2/1 · principal	Add +118724.4%	11,078,000	$30.1M
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	Add +114416.1%	35,500,000	$29.9M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Add +51462.9%	31,936,000	$29.8M
TECHTARGET HOLDINGS INC (TTGT 0 12/15/26)	NOTE 12/1 · principal	Add +1209980.0%	30,252,000	$28.9M
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Add +86053.9%	28,000,000	$26.3M
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	NOTE 11/1 · principal	Add +127690.8%	13,050,000	$22.3M
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	Add +99900.0%	15,083,000	$21.3M
APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26)	NOTE 3.500% 9/1 · principal	Add +99900.0%	12,769,000	$20.8M
REPLIGEN CORP	NOTE 1.000%12/1 · principal	Sold out	18,345	$20.6Mbefore exit
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	NOTE 4.500% 8/1 · principal	Add +99900.0%	14,695,000	$20.4M
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Add +99900.0%	14,848,000	$20.3M
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	Add +99900.0%	18,319,000	$18.8M
BILL HOLDINGS INC (BILL 0 12/01/25)	NOTE 12/0 · principal	Add +28615.8%	20,000,000	$18.7M
TILRAY BRANDS INC (TLRY 5.2 06/15/27)	NOTE 5.200% 6/1 · principal	Add +269664.1%	15,096,000	$17.8M
MICROSTRATEGY INC (MSTR 0.75 12/15/25)	NOTE 0.750%12/1 · principal	Add +244160.4%	4,128,000	$17.7M
SPLUNK INC (SPLK 1.125 09/15/25)	NOTE 1.125% 9/1 · principal	Sold out	15,000	$16.6Mbefore exit
NOVOCURE LTD (NVCR 0 11/01/25)	NOTE 11/0 · principal	Add +99900.0%	18,003,000	$16.5M
BILIBILI INC (BILI 1.375 04/01/26)	NOTE 1.375% 4/0 · principal	Add +96022.4%	15,642,000	$15.7M
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	Add +59159.3%	16,000,000	$14.4M
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	Add +99900.0%	15,444,000	$14.2M
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	New	13,392,000	$14.0M
NOVA LTD (NVMI 0 10/15/25)	NOTE 10/1 · principal	Add +99900.0%	5,563,000	$13.2M
EVOLENT HEALTH INC (EVH 1.5 10/15/25)	NOTE 1.500%10/1 · principal	Add +100419.8%	11,410,000	$13.0M
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27)	NOTE 0.375% 1/1 · principal	Add +106383.4%	16,424,000	$12.8M
NATERA INC (NTRA 2.25 05/01/27)	NOTE 2.250% 5/0 · principal	Add +126953.0%	5,152,000	$12.6M
FORTUNA SILVER MINES INC	SDCV 4.650%10/3 · principal	Add +100506.2%	12,281,000	$12.1M
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	Add +99900.0%	14,000,000	$11.9M
CHART INDUSTRIES INC (GTLS 1 11/15/24)	NOTE 1.000%11/1 · principal	Add +372757.1%	4,176,000	$11.7M
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27)	NOTE 1.750% 1/1 · principal	Add +301230.1%	14,726,000	$11.6M
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	Add +81011.1%	14,600,000	$11.5M
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Add +164854.5%	12,139,000	$11.2M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Add +30535.8%	12,099,000	$11.1M
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	Add +102089.2%	7,562,000	$11.0M
ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	Add +99900.0%	10,399,000	$10.9M
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	Add +112508.7%	12,950,000	$10.8M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	Add +99900.0%	9,565,000	$10.3M
EVENTBRITE INC (EB 5 12/01/25)	NOTE 5.000%12/0 · principal	Add +99900.0%	10,317,000	$10.2M
GOPRO INC (GPRO 1.25 11/15/25)	NOTE 1.250%11/1 · principal	Add +120598.3%	11,062,000	$10.0M
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	New	7,562,000	$9.6M
BLOOM ENERGY CORP (BE 2.5 08/15/25)	NOTE 2.500% 8/1 · principal	Add +77531.0%	8,756,000	$9.3M
VARONIS SYSTEM INC (VRNS 1.25 08/15/25)	NOTE 1.250% 8/1 · principal	Add +114381.8%	5,755,000	$9.1M
PTC THERAPEUTICS INC (PTCT 1.5 09/15/26)	NOTE 1.500% 9/1 · principal	Add +99900.0%	9,503,000	$8.9M
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	Add +85623.1%	5,560,000	$8.8M
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Add +30203.0%	10,000,000	$8.6M

Showing the first 50 of 172.

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026Amended	1,210	$13.1B	IVV, SPY, WBD, NSC, QQQ
Q1 2026	1,397	$9.7B	SPY, IVV, WBD, NSC, EA
Q4 2025	2,576	$17.6B	IVV, SPY, NVDA, TSLA, AMZN
Q3 2025	2,738	$16.8B	IVV, NVDA, SPY, AMZN, LLY
Q2 2025	2,733	$16.7B	LQD, NVDA, SPY, QQQ, MSFT
Q1 2025	2,515	$16.9B	IVV, NVDA, AMZN, MSFT, SPY
Q4 2024	2,439	$19.2B	IVV, NVDA, MSFT, AMZN, TSM
Q3 2024	2,225	$13.1B	NVDA, SPY, PWSC, MSFT, AMZN
Q2 2024	2,094	$11.7B	MSFT, NVDA, AMZN, AAPL, GOOGL
Q1 2024	1,915	$9.2B	SPY, NVDA, BRK.B, AMZN, MSFT