Walleye Capital LLC

Name: Walleye Capital LLC 13F holdings, Q1 2024
Creator: Walleye Capital LLC
Published: 2024-05-15

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Walleye Capital LLC reported 2,125 stock positions worth $8.4 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 2.5% of the portfolio, followed by Amazon.com (AMZN, 1.7%) and Tesla (TSLA, 1.3%). Compared with Q4 2023, it opened 930 new positions, sold out of 409, added to 473 and reduced 566. The biggest buy was a new position in Tesla (TSLA) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −52%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001758720
Portfolio Value: $8.4B (Q1 2024)
SEC Filing: 0001172661-24-002426 ↗ filed May 15, 2024

Holdings Value

Holdings 2,125 stocks · $8.4B


SPY SS SPDR S&P 500 ETF Trust-US	2.54%	406,932	$212.9M	Reduce -51.8%
AMZN Amazon.com Inc.	1.73%	805,843	$145.4M	Add +60.8%
TSLA Tesla Inc.	1.29%	616,972	$108.5M	New
CCI Crown Castle Inc.	1.14%	905,434	$95.8M	Add +104.4%
NVDA Nvidia Corp.	1.13%	104,456	$94.4M	Reduce -0.8%
NFLX Netflix Inc.	0.96%	132,722	$80.6M	New
AAPL Apple Inc.	0.81%	397,448	$68.2M	New
MSFT Microsoft Corp.	0.79%	157,770	$66.4M	New
V Visa Inc. Class A	0.70%	209,854	$58.6M	Add +147.9%
XLY SS Consumer Disc Select Sect	0.70%	317,592	$58.4M	Add +189.6%
AZO AutoZone Inc.	0.70%	18,480	$58.2M	Add +224.3%
META Meta Platforms Inc. Class A	0.62%	106,316	$51.6M	Reduce -16.5%
LOW Lowe's Cos Inc.	0.61%	201,986	$51.5M	New
ANSS Ansys Inc.	0.61%	147,286	$51.1M	Add +195.9%
AMD Advanced Micro Devices	0.61%	282,896	$51.1M	Add +139.7%
CMG Chipotle Mexican Grill Inc.	0.60%	17,430	$50.7M	Add +18.8%
ETRN Equitrans Midstream Corp.	0.60%	4,045,362	$50.5M	Add +181.0%
TTWO Take-Two Interactive Softwre	0.60%	337,621	$50.1M	Add +473.1%
SPOT Spotify Technology SA	0.59%	187,070	$49.4M	Add +12.7%
WH Wyndham Hotels & Resorts Inc.	0.58%	632,508	$48.5M	Add +10.5%
TSM Taiwan Semiconductor-SP ADR	0.58%	356,407	$48.5M	Add +4.9%
COST Costco Wholesale Corp.	0.56%	64,482	$47.2M	Add +589.1%
PYPL PayPal Holdings Inc.	0.55%	684,063	$45.8M	New
CRM Salesforce Inc.	0.54%	151,510	$45.6M	Add +61.4%
SHW The Sherwin-Williams Co.	0.52%	125,821	$43.7M	Add +521.1%
AXP American Express Co.	0.51%	187,808	$42.8M	Reduce -2.1%
RH RH	0.49%	117,615	$41.0M	New
TRIP Tripadvisor Inc.	0.47%	1,414,605	$39.3M	Add +3247.3%
BATRK Atlanta Braves Holdings in-C	0.47%	1,000,000	$39.1M	Add +11.5%
LSXMA Liberty Media Corp. Class A New	0.42%	1,175,000	$34.9M	Add +19.5%
ECL Ecolab Inc.	0.41%	149,046	$34.4M	Add +95.6%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.40%	892,899	$33.6M	Add +4.6%
SPHR Sphere Entertainment Co.	0.40%	674,373	$33.1M	Add +104.7%
MRK Merck & Co. Inc.	0.39%	246,737	$32.6M	Add +53.3%
EVBG Everbridge Inc.	0.38%	917,184	$31.9M	Add +640.4%
CRH CRH PLC	0.38%	369,614	$31.9M	Add +54.3%
BKLN Invesco Senior Loan ETF	0.38%	1,500,000	$31.7M	New
TPR Tapestry Inc.	0.37%	656,763	$31.2M	Add +5684.9%
JNJ Johnson & Johnson	0.36%	193,303	$30.6M	New
SMH Vaneck Semiconductor ETF	0.36%	135,898	$30.6M	New
UBER Uber Technologies Inc.	0.35%	385,750	$29.7M	New
RBA RB Global Inc.	0.35%	384,318	$29.3M	Add +39.9%
BSX Boston Scientific Corp.	0.35%	426,397	$29.2M	Reduce -11.9%
DDOG Datadog Inc. Class A	0.35%	233,932	$28.9M	New
ASML ASML Holding NV-NY Reg SHS	0.34%	29,775	$28.9M	Add +29.8%
INHIBRX INC	0.33%	800,000	$28.0M	New
ARKK ARK Innovation ETF	0.33%	549,660	$27.5M	New
NOW ServiceNow Inc.	0.32%	34,783	$26.5M	New
UNP Union Pacific Corp.	0.32%	107,609	$26.5M	Reduce -18.9%
SCHW Schwab (charles) Corp.	0.31%	361,595	$26.2M	New
SNOW Snowflake Inc.	0.31%	161,486	$26.1M	Add +71.9%
WMT Walmart Inc.	0.31%	433,477	$26.1M	Add +2.4%
CI The Cigna Group	0.31%	71,199	$25.9M	Add +106.3%
LIN Linde PLC	0.31%	55,564	$25.8M	Add +284.1%
DLTR Dollar Tree Inc.	0.31%	192,984	$25.7M	Add +0.5%
ICLR Icon PLC	0.30%	74,587	$25.1M	Add +111.8%
BRK.B Berkshire Hathaway Inc. Class B	0.29%	58,743	$24.7M	Add +289.8%
WDC Western Digital Corp.	0.29%	360,644	$24.6M	Reduce -46.2%
GOOGL Alphabet Inc. Class A	0.29%	162,611	$24.5M	New
LYFT LYFT Inc. Class A	0.29%	1,254,010	$24.3M	Add +118.2%
SHOP Shopify Inc. Class A	0.29%	312,976	$24.2M	Add +984.7%
OWL Blue Owl Capital Inc.	0.28%	1,254,229	$23.7M	Add +61.1%
CRWD CrowdStrike Holdings Inc. Class A	0.27%	71,681	$23.0M	Add +115.3%
COF Capital One Financial Corp.	0.27%	154,312	$23.0M	New
NDAQ Nasdaq Inc.	0.27%	361,247	$22.8M	Add +1.3%
PINS Pinterest Inc. Class A	0.27%	653,538	$22.7M	Add +29.8%
CMCSA Comcast Corp. Class A	0.27%	520,704	$22.6M	Add +158.2%
ULTA Ulta Beauty Inc.	0.27%	42,837	$22.4M	Add +13.8%
STT State Street Corp.	0.26%	287,009	$22.2M	Add +48.5%
PG The Procter & Gamble Co.	0.26%	136,064	$22.1M	Add +272.5%
USFD US Foods Holding Corp.	0.26%	408,493	$22.0M	Add +34.7%
RCM R1 RCM Inc.	0.26%	1,706,198	$22.0M	Add +445.1%
SKX Skechers USA Inc. Class A	0.26%	348,992	$21.4M	Add +19.1%
TOL Toll Brothers Inc.	0.26%	165,186	$21.4M	Reduce -2.0%
ABNB Airbnb Inc. Class A	0.25%	129,485	$21.4M	New
PANW Palo Alto Networks Inc.	0.25%	75,095	$21.3M	New
FIVE Five Below	0.25%	117,244	$21.3M	Add +516.2%
CROX Crocs Inc.	0.25%	147,756	$21.2M	Add +224.9%
DXCM Dexcom Inc.	0.25%	152,078	$21.1M	Add +60.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.25%	374,887	$20.5M	Add +86.5%
NSC Norfolk Southern Corp.	0.24%	80,243	$20.5M	New
VST Vistra Corp.	0.24%	292,788	$20.4M	Add +215.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.24%	50,877	$20.2M	New
DECK Deckers Outdoor Corp.	0.24%	21,490	$20.2M	Add +383.6%
PEGA Pegasystems Inc.	0.23%	304,382	$19.7M	Add +2961.0%
OMF Onemain Holdings Inc.	0.23%	382,427	$19.5M	Add +28.7%
FBIN Fortune Brands Innovations I	0.23%	229,817	$19.5M	Reduce -17.6%
BABA Alibaba Group Holding-SP ADR	0.23%	266,202	$19.3M	Add +47.7%
DHI D.R. Horton Inc.	0.23%	115,921	$19.1M	Reduce -44.0%
KBR KBR Inc.	0.23%	297,889	$19.0M	Add +91.3%
APO Apollo Global Management Inc.	0.23%	167,650	$18.9M	Reduce -43.0%
SPGI S&P Global Inc.	0.22%	43,685	$18.6M	Add +3.8%
QRVO Qorvo Inc.	0.22%	161,637	$18.6M	Reduce -13.5%
MDB Mongodb Inc.	0.22%	51,746	$18.6M	New
GPC Genuine Parts Co.	0.22%	119,096	$18.5M	New
TGT Target Corp.	0.22%	103,907	$18.4M	New
W Wayfair Inc. Class A	0.22%	269,482	$18.3M	New
VZ Verizon Communications Inc.	0.22%	433,175	$18.2M	Add +140.3%
ETN Eaton Corp. PLC	0.22%	58,054	$18.2M	Add +621.5%
HLT Hilton Worldwide Holdings Inc.	0.22%	84,957	$18.1M	Add +4.5%
OUT Outfront Media Inc.	0.21%	1,068,836	$17.9M	Add +74.8%
AVGO Broadcom Inc.	0.21%	13,520	$17.9M	Add +611.6%
CSCO Cisco Systems Inc.	0.21%	356,804	$17.8M	New
AR Antero Resources Corp.	0.21%	611,447	$17.7M	New
AZN Astrazeneca PLC-Spons ADR	0.21%	261,043	$17.7M	Reduce -8.7%
TMUS T-Mobile US Inc.	0.21%	107,884	$17.6M	New
ROST Ross Stores Inc.	0.21%	119,172	$17.5M	Reduce -55.4%
MCD McDonald's Corp.	0.21%	61,931	$17.5M	New
SONY Sony Group Corp. - SP ADR	0.21%	202,726	$17.4M	Add +287.2%
NXPI NXP Semiconductors NV	0.21%	70,021	$17.3M	Reduce -0.9%
MSGE Madison Square Garden Entert	0.21%	441,948	$17.3M	Add +6.0%
CART Maplebear Inc.	0.20%	459,443	$17.1M	Add +1852.8%
PEP Pepsico Inc.	0.20%	97,698	$17.1M	Add +34.3%
LYV Live Nation Entertainment Inc.	0.20%	161,643	$17.1M	Add +60.7%
MDT Medtronic PLC	0.20%	195,988	$17.1M	Add +383.8%
TSN Tyson Foods Inc. Class A	0.20%	290,743	$17.1M	Add +26.8%
CPRI Capri Holdings Ltd.	0.20%	376,214	$17.0M	Add +729.2%
ABT Abbott Laboratories	0.20%	149,439	$17.0M	Reduce -33.0%
VLO Valero Energy Corp.	0.20%	98,369	$16.8M	Add +472.1%
BIDU Baidu Inc. - Spon ADR	0.20%	159,006	$16.7M	Add +227.3%
OMC Omnicom Group	0.20%	172,535	$16.7M	Add +20.5%
ISRG Intuitive Surgical Inc.	0.20%	41,774	$16.7M	Reduce -44.6%
MU Micron Technology Inc.	0.20%	141,252	$16.7M	New
SNPS Synopsys Inc.	0.20%	29,114	$16.6M	Add +1890.0%
CMA Comerica Inc.	0.20%	300,912	$16.5M	Add +2047.8%
RBLX Roblox Corp. Class A	0.20%	431,241	$16.5M	Add +1338.8%
FISV Fiserv Inc.	0.20%	102,496	$16.4M	Reduce -22.3%
Z Zillow Group Inc. Class C	0.19%	330,240	$16.1M	New
PFE Pfizer Inc.	0.19%	579,435	$16.1M	Reduce -3.4%
CBOE Cboe Global Markets Inc.	0.19%	87,285	$16.0M	Add +41.4%
XRT SS SPDR S&P Retail ETF	0.19%	202,442	$16.0M	Add +1584.2%
AMAT Applied Materials Inc.	0.19%	76,804	$15.8M	New
GOOG Alphabet Inc. Class C	0.19%	103,985	$15.8M	Add +179.9%
BBY Best Buy Co. Inc.	0.19%	192,984	$15.8M	New
ADBE Adobe Inc.	0.19%	30,844	$15.6M	Reduce -7.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.18%	266,736	$15.4M	Reduce -51.4%
TER Teradyne Inc.	0.18%	134,615	$15.2M	Add +62.7%
FICO Fair Isaac Corp.	0.18%	12,142	$15.2M	Reduce -17.8%
TMO Thermo Fisher Scientific Inc.	0.18%	26,069	$15.2M	Reduce -49.8%
NWSA News Corp. Class A	0.18%	578,201	$15.1M	Reduce -7.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	399,024	$15.1M	Reduce -13.6%
MMM 3M Co.	0.18%	141,704	$15.0M	New
MTH Meritage Homes Corp.	0.18%	85,524	$15.0M	Add +151.3%
MPC Marathon Petroleum Corp.	0.18%	74,440	$15.0M	New
JCI Johnson Controls Internation	0.18%	229,508	$15.0M	Add +167.5%
PFGC Performance Food Group Co.	0.18%	200,523	$15.0M	Reduce -16.9%
PHM Pultegroup Inc.	0.17%	121,528	$14.7M	New
HD Home Depot Inc.	0.17%	37,788	$14.5M	New
MSGS Madison Square Garden Sports	0.17%	77,924	$14.4M	Add +41.7%
ZBH Zimmer Biomet Holdings Inc.	0.17%	108,146	$14.3M	Add +703.3%
STZ Constellation Brands Inc. Class A	0.17%	52,446	$14.3M	Add +82.2%
ANET Arista Networks Inc.	0.17%	49,107	$14.2M	Add +683.2%
ON On Semiconductor	0.17%	193,461	$14.2M	Add +1370.3%
CVE Cenovus Energy Inc.	0.17%	706,548	$14.1M	Add +114.6%
CSGP Costar Group Inc.	0.17%	145,435	$14.0M	Add +65.3%
PH Parker Hannifin Corp.	0.17%	25,276	$14.0M	Reduce -37.2%
QQQ Invesco QQQ Trust Series 1	0.17%	31,570	$14.0M	New
FUSN Fusion Pharmaceuticals Inc.	0.17%	657,385	$14.0M	Add +161.7%
HUM Humana Inc.	0.17%	40,052	$13.9M	Add +42.0%
BLDR Builders Firstsource Inc.	0.17%	66,297	$13.8M	Reduce -25.9%
MKTX Marketaxess Holdings Inc.	0.16%	62,980	$13.8M	New
LLY Eli Lilly & Co.	0.16%	17,691	$13.8M	Add +35.1%
THC Tenet Healthcare Corp.	0.16%	130,345	$13.7M	Reduce -55.1%
OXY Occidental Petroleum Corp.	0.16%	209,924	$13.6M	New
XOP SS SPDR S&P Og Exp & Prod	0.16%	87,469	$13.6M	New
NVR NVR Inc.	0.16%	1,670	$13.5M	Add +28.1%
SIX Six Flags Entertainment Corp.	0.16%	513,643	$13.5M	Add +148.8%
CVS CVS Health Corp.	0.16%	168,357	$13.4M	Add +635.7%
NVO Novo-Nordisk A/S-Spons ADR	0.16%	104,551	$13.4M	Reduce -24.6%
TRGP Targa Resources Corp.	0.16%	119,351	$13.4M	Add +40.6%
KWEB Kranesh Csi China Internet	0.16%	508,582	$13.4M	Add +96.9%
KR Kroger Co.	0.16%	232,209	$13.3M	New
GMED Globus Medical Inc. Class A	0.16%	246,721	$13.2M	Add +1.6%
WM Waste Management Inc.	0.16%	61,986	$13.2M	Add +9480.5%
CTLT Catalent Inc.	0.16%	232,242	$13.1M	Add +135.2%
TXN Texas Instruments Inc.	0.15%	74,561	$13.0M	New
BA The Boeing Co.	0.15%	67,257	$13.0M	New
XRX Xerox Holdings Corp.	0.15%	722,270	$12.9M	Add +2864.4%
LEN Lennar Corp. Class A	0.15%	75,007	$12.9M	New
FANG Diamondback Energy Inc.	0.15%	64,967	$12.9M	New
HPQ HP Inc.	0.15%	425,827	$12.9M	Add +414.9%
XPO Xpo Inc.	0.15%	103,742	$12.7M	Add +28.9%
GPN Global Payments Inc.	0.15%	94,602	$12.6M	Add +60.7%
ATEC Alphatec Holdings Inc.	0.15%	916,166	$12.6M	Reduce -41.5%
ENPH Enphase Energy Inc.	0.15%	104,050	$12.6M	Reduce -25.6%
AMGN Amgen Inc.	0.15%	44,158	$12.6M	New
ARW Arrow Electronics Inc.	0.15%	96,400	$12.5M	Add +536.3%
CAH Cardinal Health Inc.	0.15%	111,439	$12.5M	Reduce -42.3%
RARE Ultragenyx Pharmaceutical Inc.	0.15%	266,641	$12.4M	Add +75.7%
BURL Burlington Stores Inc.	0.15%	53,313	$12.4M	Reduce -4.9%
SF Stifel Financial Corp.	0.15%	155,554	$12.2M	Reduce -14.1%
UNH Unitedhealth Group Inc.	0.14%	24,511	$12.1M	Reduce -15.9%
CLBT Cellebrite Di Ltd.	0.14%	1,082,665	$12.0M	Add +339.7%
FTI Technipfmc PLC	0.14%	474,755	$11.9M	Add +86.7%
AVTR Avantor Inc.	0.14%	465,848	$11.9M	Reduce -28.3%
EVR Evercore Inc. Class A	0.14%	61,679	$11.9M	Reduce -48.0%
NKE Nike Inc. Class B	0.14%	125,859	$11.8M	Reduce -52.6%
BROS Dutch Bros Inc. Class A	0.14%	357,602	$11.8M	Add +1206.1%
EQT Eqt Corp.	0.14%	317,904	$11.8M	Add +276.8%
WCN Waste Connections Inc.	0.14%	68,209	$11.7M	Add +20.8%
SLM SLM Corp.	0.14%	537,674	$11.7M	Add +28.3%
BP BP PLC-Spons ADR	0.14%	309,719	$11.7M	Reduce -0.2%
LULU Lululemon Athletica Inc.	0.14%	29,869	$11.7M	New
FSLR First Solar Inc.	0.14%	67,129	$11.3M	Reduce -26.8%
CRNX Crinetics Pharmaceuticals Inc.	0.13%	241,362	$11.3M	Reduce -10.3%
DG Dollar General Corp.	0.13%	72,171	$11.3M	New
JBL Jabil Inc.	0.13%	83,702	$11.2M	Add +597.9%
NRG NRG Energy Inc.	0.13%	163,877	$11.1M	Reduce -22.9%
HBAN Huntington Bancshares Inc.	0.13%	790,094	$11.0M	New
ORCL Oracle Corp.	0.13%	87,605	$11.0M	New
SFM Sprouts Farmers Market Inc.	0.13%	170,070	$11.0M	New
PGR Progressive Corp.	0.13%	52,933	$10.9M	Reduce -56.6%
ESNT Essent Group Ltd.	0.13%	183,836	$10.9M	Add +48.0%
TLT iShares 20+ Year Treasury BD	0.13%	115,317	$10.9M	New
DELL Dell Technologies -C	0.13%	95,062	$10.8M	New
XOM Exxon Mobil Corp.	0.13%	93,192	$10.8M	New
FCX Freeport-McMoran Inc.	0.13%	229,292	$10.8M	Add +96.1%
ITCI Intra-Cellular Therapies Inc.	0.13%	155,138	$10.7M	New
AZEK The Azek Co. Inc.	0.13%	213,434	$10.7M	Add +756.2%
UAL United Airlines Holdings Inc.	0.13%	222,669	$10.7M	Reduce -7.5%
ACVA Acv Auctions Inc. Class A	0.13%	563,152	$10.6M	Add +580.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.13%	119,995	$10.5M	New
GHIX Gores Holding Ix Inc. Class A	0.13%	992,281	$10.5M	Add +51.6%
ODD Oddity Tech Ltd. Class A	0.12%	238,155	$10.3M	New
SGRY Surgery Partners Inc.	0.12%	346,235	$10.3M	Add +11.2%
JD Jd.com Inc.-ADR	0.12%	376,024	$10.3M	Add +123.1%
ADM Archer-Daniels-Midland Co.	0.12%	161,141	$10.1M	Add +146.5%
ROL Rollins Inc.	0.12%	218,298	$10.1M	Reduce -43.5%
BRKR Bruker Corp.	0.12%	106,409	$10.0M	Add +34.0%
PSX Phillips 66	0.12%	61,104	$10.0M	Add +74.4%
TARS Tarsus Pharmaceuticals Inc.	0.12%	272,498	$9.9M	New
ONON On Holding AG Class A filed as ON HLDG AG	0.12%	279,080	$9.9M	Add +475.2%
CPRT Copart Inc.	0.12%	169,520	$9.8M	New
ATMU Atmus Filtration Technologie	0.12%	303,158	$9.8M	Add +2582.8%
LH Laboratory CRP of Amer Hldgs	0.12%	44,746	$9.8M	New
MELI MercadoLibre Inc.	0.12%	6,409	$9.7M	Reduce -71.3%
BLD Topbuild Corp.	0.12%	21,936	$9.7M	Add +116.9%
CDNS Cadence Design SYS Inc.	0.11%	30,931	$9.6M	New
ALLY Ally Financial Inc.	0.11%	236,722	$9.6M	Add +27.7%
CG The Carlyle Group Inc.	0.11%	203,161	$9.5M	Reduce -56.9%
NEE Nextera Energy Inc.	0.11%	148,917	$9.5M	Reduce -55.2%
TBBB BBB Foods Inc. Class A	0.11%	400,000	$9.5M	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	49,810	$9.5M	New
ADSK Autodesk Inc.	0.11%	36,503	$9.5M	Reduce -17.1%
LEVI Levi Strauss & Co. Class A	0.11%	473,497	$9.5M	Add +65.3%
PAGS Pagseguro Digital Ltd. Class A	0.11%	654,645	$9.3M	Reduce -15.6%
PLTR Palantir Technologies Inc. Class A	0.11%	404,882	$9.3M	Reduce -23.0%
QSR Restaurant Brands Intern	0.11%	117,121	$9.3M	New
SN Sharkninja Inc.	0.11%	149,269	$9.3M	Add +272.3%
PAYC Paycom Software Inc.	0.11%	46,294	$9.2M	Add +1881.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	74,416	$9.1M	Add +462.3%
BALL Ball Corp.	0.11%	134,672	$9.1M	Reduce -4.0%
CME Cme Group Inc.	0.11%	42,104	$9.1M	New
UAA Under Armour Inc. Class A	0.11%	1,222,733	$9.0M	Add +508.0%
INTU Intuit Inc.	0.11%	13,820	$9.0M	New
FDX FedEx Corp.	0.11%	30,947	$9.0M	New
BKNG Booking Holdings Inc.	0.11%	2,460	$8.9M	New
H Hyatt Hotels Corp. Class A	0.11%	55,654	$8.9M	Add +69.2%
DKS Dick's Sporting Goods Inc.	0.11%	39,471	$8.9M	New
CB Chubb Ltd.	0.10%	33,958	$8.8M	New
FL Foot Locker Inc.	0.10%	304,619	$8.7M	New
M Macy's Inc.	0.10%	431,561	$8.6M	Add +1016.0%
WYNN WYNN Resorts Ltd.	0.10%	83,652	$8.6M	Add +27.8%
COHR Coherent Corp.	0.10%	140,576	$8.5M	Add +218.9%
PVH PVH Corp.	0.10%	60,537	$8.5M	Add +191.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.10%	129,481	$8.5M	Add +56.3%
GLD SPDR Gold Shares	0.10%	41,200	$8.5M	New
OKTA Okta Inc.	0.10%	80,486	$8.4M	Reduce -43.9%
EW Edwards Lifesciences Corp.	0.10%	87,692	$8.4M	New
DFS Discover Financial Services	0.10%	63,528	$8.3M	Reduce -73.1%
SHEL Shell PLC-ADR	0.10%	123,042	$8.2M	New
NTAP Netapp Inc.	0.10%	78,486	$8.2M	New
ALPN Alpine Immune Sciences Inc.	0.10%	206,104	$8.2M	Reduce -43.7%
SOFI Sofi Technologies Inc.	0.10%	1,118,923	$8.2M	Add +241.4%
KHC The Kraft Heinz Co.	0.10%	219,069	$8.1M	Add +969.4%
LPLA LPL Financial Holdings Inc.	0.10%	30,347	$8.0M	Add +106.6%
FTDR Frontdoor Inc.	0.10%	246,078	$8.0M	Add +68.1%
TECK Teck Resources Ltd.-CLS B	0.10%	174,649	$8.0M	Add +101.3%
VNOM Viper Energy Inc.	0.10%	207,382	$8.0M	New
AEO American Eagle Outfitters	0.10%	309,241	$8.0M	Add +103.2%
CTSH Cognizant Tech Solutions-A	0.09%	107,203	$7.9M	New
DASH DoorDash Inc. Class A	0.09%	56,998	$7.8M	New
CSX CSX Corp.	0.09%	211,706	$7.8M	Reduce -22.3%
BZ Kanzhun Ltd. - ADR	0.09%	445,063	$7.8M	Add +2325.8%
RMBS Rambus Inc.	0.09%	126,135	$7.8M	Add +626.7%
PODD Insulet Corp.	0.09%	45,452	$7.8M	Add +633.2%
DOW Dow Inc.	0.09%	134,314	$7.8M	Add +345.6%
AXSM Axsome Therapeutics Inc.	0.09%	97,120	$7.8M	New
SNX TD Synnex Corp.	0.09%	68,518	$7.7M	Add +721.3%
UBS UBS Group AG-Reg	0.09%	252,251	$7.7M	New
TEN Tsakos Energy Navigation Ltd.	0.09%	304,455	$7.7M	Add +27.6%
SEDG Solaredge Technologies Inc.	0.09%	108,386	$7.7M	Add +103.8%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.09%	339,999	$7.7M	Add +209.0%
SLDB Solid Biosciences Inc.	0.09%	576,267	$7.7M	Add +362.6%
WDAY Workday Inc. Class A	0.09%	27,781	$7.6M	Add +139.4%
SAP Sap SE-Sponsored ADR	0.09%	38,651	$7.5M	Add +358.6%
MBLY Mobileye Global Inc. Class A	0.09%	234,038	$7.5M	Add +1018.0%
BBWI Bath & Body Works Inc.	0.09%	149,454	$7.5M	New
KSS Kohls Corp.	0.09%	255,858	$7.5M	Add +148654.6%
ARGX Argenx SE - ADR	0.09%	18,919	$7.4M	Reduce -52.4%
RTX RTX Corp.	0.09%	76,246	$7.4M	New
DAL Delta Air Lines Inc.	0.09%	155,144	$7.4M	Reduce -53.4%
CYTK Cytokinetics Inc.	0.09%	105,662	$7.4M	Add +180.6%
NOC Northrop Grumman Corp.	0.09%	15,469	$7.4M	New
MDLZ Mondelez International Inc. Class A	0.09%	105,711	$7.4M	Reduce -47.1%
INTC Intel Corp.	0.09%	166,042	$7.3M	Reduce -66.2%
MAS Masco Corp.	0.09%	92,458	$7.3M	New
HAS Hasbro Inc.	0.09%	128,322	$7.3M	Add +41.9%
SKGR SK Growth Opportunities Co. Class A	0.08%	641,100	$7.1M	Add +9.9%
NET Cloudflare Inc. Class A	0.08%	73,124	$7.1M	Add +1663.7%
COO The Cooper Cos Inc.	0.08%	69,593	$7.1M	Add +101.0%
ALNY Alnylam Pharmaceuticals Inc.	0.08%	46,858	$7.0M	Add +88.8%
IMTX Immatics NV	0.08%	660,179	$6.9M	Add +35.9%
FAST Fastenal Co.	0.08%	89,778	$6.9M	Reduce -42.8%
TT Trane Technologies PLC	0.08%	22,909	$6.9M	Add +5.1%
MLTX Moonlake Immunotherapeutics	0.08%	136,429	$6.9M	New
LNG Cheniere Energy Inc.	0.08%	42,282	$6.8M	Add +47.0%
STX Seagate Technology Holdings	0.08%	73,140	$6.8M	Add +33.1%
IRDM Iridium Communications Inc.	0.08%	259,565	$6.8M	Add +453.1%
T AT&T Inc.	0.08%	382,951	$6.7M	Reduce -48.5%
RIOT Riot Platforms Inc.	0.08%	550,438	$6.7M	Add +78.7%
DKNG Draftkings Inc. Class A	0.08%	145,122	$6.6M	Add +11.0%
ACLX Arcellx Inc.	0.08%	94,208	$6.6M	Reduce -20.4%
ANSCU Agriculture & Natural Soluti	0.08%	640,000	$6.5M	No change
HIMS Hims & Hers Health Inc.	0.08%	421,452	$6.5M	Add +1027.7%
APLS Apellis Pharmaceuticals Inc.	0.08%	110,799	$6.5M	Reduce -25.0%
LOGI Logitech International-Reg	0.08%	72,142	$6.4M	Reduce -4.6%
MA Mastercard Inc. Class A	0.08%	13,284	$6.4M	New
PWR Quanta Services Inc.	0.08%	24,524	$6.4M	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.08%	3,700	$6.3M	New
EFX Equifax Inc.	0.08%	23,536	$6.3M	New
CIEN Ciena Corp.	0.08%	127,297	$6.3M	Add +151.8%
PXD Pioneer Natural Resources Co.	0.07%	23,851	$6.3M	Add +67.2%
VEEV Veeva Systems Inc. Class A	0.07%	26,923	$6.2M	Add +445.0%
TSCO Tractor Supply Company	0.07%	23,792	$6.2M	New
XBI SS SPDR S&P Biotech ETF	0.07%	65,525	$6.2M	New
CHD Church & Dwight Co. Inc.	0.07%	59,475	$6.2M	Add +40.6%
LII Lennox International Inc.	0.07%	12,563	$6.1M	New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.07%	93,844	$6.1M	New
XYZ Block Inc.	0.07%	72,380	$6.1M	Reduce -60.0%
AA Alcoa Corp.	0.07%	180,636	$6.1M	Add +23.0%
BOOT Boot Barn Holdings Inc.	0.07%	63,980	$6.1M	New
KEYS Keysight Technologies Inc.	0.07%	38,921	$6.1M	Add +929.9%
CTRA Coterra Energy Inc.	0.07%	217,909	$6.1M	New
COR Cencora Inc.	0.07%	24,768	$6.0M	Add +63.5%
MET Metlife Inc.	0.07%	80,511	$6.0M	New
BHVN Biohaven Ltd.	0.07%	109,060	$6.0M	Reduce -10.7%
ALB Albemarle Corp.	0.07%	45,055	$5.9M	Add +953.9%
GLNG Golar LNG Ltd.	0.07%	245,450	$5.9M	New
CVII Churchill Capital Corp. Vii-A	0.07%	551,810	$5.9M	No change
FIVN FIVE9 Inc.	0.07%	94,747	$5.9M	Add +114.0%
SNAP Snap Inc. Class A	0.07%	509,385	$5.8M	Reduce -36.2%
AOS Smith (a.o.) Corp.	0.07%	65,320	$5.8M	New
B Barrick Gold Corp.	0.07%	351,094	$5.8M	Reduce -27.4%
EMR Emerson Electric Co.	0.07%	51,300	$5.8M	New
HBI Hanesbrands Inc.	0.07%	998,006	$5.8M	Add +160.9%
APH Amphenol Corp. Class A	0.07%	50,086	$5.8M	Reduce -69.7%
SIG Signet Jewelers Ltd.	0.07%	57,357	$5.7M	New
RL Ralph Lauren Corp.	0.07%	30,425	$5.7M	Reduce -49.1%
HOOD Robinhood Markets Inc. Class A	0.07%	283,557	$5.7M	Reduce -16.3%
DNTH Dianthus Therapeutics Inc.	0.07%	190,266	$5.7M	New
ICE Intercontinental Exchange Inc.	0.07%	41,467	$5.7M	Add +6.4%
DOCU Docusign Inc.	0.07%	95,585	$5.7M	Reduce -70.3%
CHTR Charter Communications Inc. Class A	0.07%	19,379	$5.6M	New
LITE Lumentum Holdings Inc.	0.07%	118,011	$5.6M	Add +331.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.07%	44,311	$5.6M	New
MRUS Merus NV	0.07%	122,254	$5.5M	New
VMC Vulcan Materials Co.	0.07%	20,148	$5.5M	New
HIG Hartford Insurance Group Inc.	0.07%	53,116	$5.5M	New
TRU Transunion	0.07%	68,517	$5.5M	Reduce -23.2%
XME SS SPDR S&P Metals Mining	0.07%	90,359	$5.4M	Add +606.8%
DPZ Domino's Pizza Inc.	0.06%	10,949	$5.4M	New
TSEM Tower Semiconductor Ltd.	0.06%	162,514	$5.4M	Add +104.2%
BTSG Brightspring Health Services	0.06%	500,000	$5.4M	New
CCJ Cameco Corp.	0.06%	125,444	$5.4M	Add +68.5%
CZR Caesars Entertainment Inc.	0.06%	123,898	$5.4M	Add +2.2%
PPC Pilgrim's Pride Corp.	0.06%	157,398	$5.4M	Reduce -22.5%
GE General Electric	0.06%	30,492	$5.4M	Add +1.0%
HCP Hashicorp Inc. Class A	0.06%	197,623	$5.3M	Add +215.5%
GAP The Gap Inc.	0.06%	191,981	$5.3M	Add +2810.1%
AUTL Autolus Therapeutics PLC	0.06%	828,761	$5.3M	Reduce -2.5%
PFS Provident Financial Services	0.06%	362,548	$5.3M	Add +60.7%
KRE SS SPDR S&P Regional Bank	0.06%	104,805	$5.3M	New
CVX Chevron Corp.	0.06%	33,295	$5.3M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	51,602	$5.2M	New
CRBP Corbus Pharmaceuticals Holdi	0.06%	132,584	$5.2M	New
ALIT Alight Inc. Class A	0.06%	527,011	$5.2M	Add +2.0%
INSM Insmed Inc.	0.06%	191,142	$5.2M	Add +61.4%
SRPT Sarepta Therapeutics Inc.	0.06%	39,979	$5.2M	Reduce -63.3%
PR Permian Resources Corp. Class A	0.06%	292,574	$5.2M	Add +1029.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.06%	134,011	$5.2M	New
AHR American Healthcare REIT Inc.	0.06%	350,000	$5.2M	New
AACT.U Ares Acquisition Corp. II	0.06%	487,306	$5.2M	No change
AKAM Akamai Technologies Inc.	0.06%	47,303	$5.1M	Reduce -75.5%
NGNE Neurogene Inc.	0.06%	100,862	$5.1M	Reduce -46.5%
WFRD Weatherford International PL	0.06%	44,384	$5.1M	Add +100.3%
SVRA Savara Inc.	0.06%	1,025,839	$5.1M	Add +1053.6%
SRG Seritage Growth Prop- A	0.06%	528,135	$5.1M	Add +231.6%
HPE Hewlett Packard Enterprise	0.06%	286,590	$5.1M	Reduce -61.8%
ORLY O'reilly Automotive Inc.	0.06%	4,490	$5.1M	New
NVMI Nova Ltd.	0.06%	28,568	$5.1M	Reduce -33.2%
ELF Elf Beauty Inc.	0.06%	25,807	$5.1M	New
FWRD Forward Air Corp.	0.06%	161,801	$5.0M	Add +35.1%
WTW Willis Towers Watson PLC	0.06%	18,303	$5.0M	Reduce -73.4%
IDYA Ideaya Biosciences Inc.	0.06%	114,037	$5.0M	Reduce -43.0%
WAB Wabtec Corp.	0.06%	34,343	$5.0M	Reduce -13.7%
LI Li Auto Inc. - ADR	0.06%	165,152	$5.0M	New
HAYMAKER ACQUISITION CORP 4	0.06%	476,100	$5.0M	No change
VIAV Viavi Solutions Inc.	0.06%	544,127	$4.9M	New
RDDT Reddit Inc. Class A	0.06%	100,000	$4.9M	New
MITA Coliseum Acquisition Corp. Class A	0.06%	454,400	$4.9M	No change
AXON Axon Enterprise Inc.	0.06%	15,384	$4.8M	Add +2.5%
OKE Oneok Inc.	0.06%	59,661	$4.8M	Reduce -15.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.06%	32,712	$4.8M	Reduce -69.8%
MAT Mattel Inc.	0.06%	238,212	$4.7M	New
NIO Nio Inc. - ADR	0.06%	1,044,472	$4.7M	New
CSL Carlisle Cos Inc.	0.06%	11,962	$4.7M	Add +18.6%
PDD PDD Holdings Inc.	0.06%	40,285	$4.7M	New
CGON CG Oncology Inc.	0.06%	106,319	$4.7M	New
HALO Halozyme Therapeutics Inc.	0.06%	114,606	$4.7M	Add +23.5%
ATI Ati Inc.	0.06%	90,681	$4.6M	Add +22.8%
KO The Coca-Cola Co.	0.06%	75,808	$4.6M	Add +33.8%
DCPH Deciphera Pharmaceuticals Inc.	0.06%	294,229	$4.6M	Reduce -11.3%
NOK Nokia Corp.-Spon ADR	0.06%	1,302,489	$4.6M	Add +105.7%
CLF Cleveland-Cliffs Inc.	0.05%	202,442	$4.6M	New
HES Hess Corp.	0.05%	30,002	$4.6M	Add +32.5%
NVT Nvent Electric PLC	0.05%	60,433	$4.6M	Add +306.7%
COUR Coursera Inc.	0.05%	321,333	$4.5M	Add +21.9%
IWM iShares Russell 2000 ETF	0.05%	21,411	$4.5M	New
CHGG Chegg Inc.	0.05%	594,512	$4.5M	Add +358.7%
XEL Xcel Energy Inc.	0.05%	81,826	$4.4M	Add +158.5%
CFFS CF Acquisition Corp. Vii Class A	0.05%	399,936	$4.4M	No change
TFC Truist Financial Corp.	0.05%	112,642	$4.4M	Reduce -74.1%
U Unity Software Inc.	0.05%	164,333	$4.4M	New
AYI Acuity Inc.	0.05%	16,160	$4.3M	New
KVAUF Keen Vision Acquisition Corp.	0.05%	412,800	$4.3M	No change
NETDU Nabors Energy Transition Cor	0.05%	413,039	$4.3M	No change
VRT Vertiv Holdings Co. Class A	0.05%	52,804	$4.3M	New
REGN Regeneron Pharmaceuticals	0.05%	4,475	$4.3M	Add +118.3%
PRGO Perrigo Co. PLC	0.05%	133,794	$4.3M	Reduce -52.5%
SSRM SSR Mining Inc.	0.05%	961,068	$4.3M	Add +1786.5%
KVYO Klaviyo Inc. Class A	0.05%	168,199	$4.3M	New
LBPH Longboard Pharmaceuticals Inc.	0.05%	198,310	$4.3M	Add +403.8%
AGIO Agios Pharmaceuticals Inc.	0.05%	146,327	$4.3M	Reduce -56.5%
AUDC Audiocodes Ltd.	0.05%	326,330	$4.3M	Reduce -15.8%
AUB Atlantic Union Bankshares Co.	0.05%	120,281	$4.2M	Add +210.7%
WEAV Weave Communications Inc.	0.05%	368,477	$4.2M	Add +29.5%
SYRE Spyre Therapeutics Inc.	0.05%	111,478	$4.2M	New
VMCAF Valuence Merger Corp. I Class A	0.05%	372,000	$4.2M	No change
C Citigroup Inc.	0.05%	66,493	$4.2M	Reduce -82.8%
AI C3.AI Inc. Class A	0.05%	155,143	$4.2M	New
TAL Tal Education Group- ADR	0.05%	369,095	$4.2M	New
THO Thor Industries Inc.	0.05%	35,642	$4.2M	Add +250.2%
HAL Halliburton Co.	0.05%	105,500	$4.2M	Add +39.7%
DD Dupont DE Nemours Inc.	0.05%	54,155	$4.2M	Add +50.7%
PCAR Paccar Inc.	0.05%	33,494	$4.1M	Reduce -28.5%
SYF Synchrony Financial	0.05%	96,100	$4.1M	New
DHR Danaher Corp.	0.05%	16,540	$4.1M	New
LHX L3HARRIS Technologies Inc.	0.05%	19,341	$4.1M	Reduce -28.0%
MSCI MSCI Inc.	0.05%	7,316	$4.1M	New
MAR Marriott International Class A	0.05%	16,244	$4.1M	New
CSTR Capstar Financial Holdings I	0.05%	203,373	$4.1M	Add +20.1%
CFLT Confluent Inc. Class A	0.05%	132,528	$4.0M	Reduce -64.6%
ABBV Abbvie Inc.	0.05%	22,203	$4.0M	New
UPS United Parcel Service Class B	0.05%	27,193	$4.0M	New
ELEV Elevation Oncology Inc.	0.05%	786,584	$4.0M	New
GPCR Structure Therapeutics Inc.	0.05%	93,794	$4.0M	New
CLSK Cleanspark Inc.	0.05%	189,123	$4.0M	Add +193.4%
OC Owens Corning	0.05%	23,905	$4.0M	Reduce -30.9%
CARG Cargurus Inc.	0.05%	172,356	$4.0M	New
LCW Learn CW Investment Corp. Class A	0.05%	361,954	$4.0M	No change
MTCH Match Group Inc.	0.05%	109,315	$4.0M	Reduce -76.5%
ENOV Enovis Corp.	0.05%	63,363	$4.0M	New
EA Electronic Arts Inc.	0.05%	29,751	$3.9M	New
PLAY Dave & Buster's Entertainmen	0.05%	63,016	$3.9M	Reduce -36.5%
AON Aon PLC Class A	0.05%	11,797	$3.9M	New
CHWY Chewy Inc. Class A	0.05%	247,273	$3.9M	Add +332.5%
ITW Illinois Tool Works	0.05%	14,639	$3.9M	New
MRSH Marsh & McLennan Cos	0.05%	19,067	$3.9M	New
GRMN Garmin Ltd.	0.05%	26,360	$3.9M	Add +82.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	15,607	$3.9M	Reduce -64.0%
LEG Leggett & Platt Inc.	0.05%	203,632	$3.9M	New
JWN Nordstrom Inc.	0.05%	192,333	$3.9M	New
MUR Murphy Oil Corp.	0.05%	85,202	$3.9M	Add +2008.4%
PTGX Protagonist Therapeutics Inc.	0.05%	134,114	$3.9M	Reduce -27.7%
EYPT Eyepoint Inc.	0.05%	186,958	$3.9M	New
IONS Ionis Pharmaceuticals Inc.	0.05%	89,130	$3.9M	New
SIMO Silicon Motion Technol-ADR	0.05%	50,168	$3.9M	Add +133.0%
IDXX Idexx Laboratories Inc.	0.05%	7,112	$3.8M	New
K Kellanova	0.05%	66,889	$3.8M	Add +72.7%
EPAM Epam Systems Inc.	0.05%	13,876	$3.8M	New
ZS Zscaler Inc.	0.05%	19,866	$3.8M	New
POOL Pool Corp.	0.05%	9,483	$3.8M	Add +46.0%
WSM Williams-Sonoma Inc.	0.05%	11,975	$3.8M	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.05%	45,677	$3.8M	Add +699.1%
AIEV Thunder Power Holdings Inc. filed as FEUTUNE LIGHT ACQUISITION CO	0.05%	348,416	$3.8M	No change
BURTECH ACQUISITION CORP	0.05%	340,672	$3.8M	No change
VLTO Veralto Corp.	0.04%	42,374	$3.8M	Add +3714.0%
CNDA Concord Acquisition Corp. Class A	0.04%	356,547	$3.7M	No change
KYTX Kyverna Therapeutics Inc.	0.04%	150,000	$3.7M	New
ALAB Astera Labs Inc.	0.04%	50,000	$3.7M	New
DE Deere & Co.	0.04%	8,972	$3.7M	Reduce -39.6%
PARAA Paramount Global Class B	0.04%	312,733	$3.7M	New
MOS The Mosaic Co.	0.04%	113,117	$3.7M	Add +1.1%
RACE Ferrari NV	0.04%	8,413	$3.7M	Reduce -68.7%
CEG Constellation Energy	0.04%	19,765	$3.7M	New
CRESCENT PT ENERGY CORP	0.04%	445,656	$3.6M	Add +111.7%
AAP Advance Auto Parts Inc.	0.04%	42,829	$3.6M	Reduce -1.9%
TEAM Atlassian Corp. Class A	0.04%	18,650	$3.6M	New
WBD Warner Bros Discovery Inc.	0.04%	416,481	$3.6M	Add +275.2%
ACN Accenture PLC Class A	0.04%	10,480	$3.6M	New
KKR KKR & Co. Inc.	0.04%	36,079	$3.6M	Reduce -19.7%
PENN Penn Entertainment Inc.	0.04%	199,106	$3.6M	Reduce -17.5%
IEF iShares 7-10 Year Treasury B	0.04%	37,967	$3.6M	Reduce -97.0%
JPM JPMorgan Chase & Co.	0.04%	17,897	$3.6M	New
BNTX Biontech SE-ADR	0.04%	38,806	$3.6M	New
DUET Duet Acquisition Corp. Class A	0.04%	325,650	$3.6M	No change
SE Sea Ltd.-ADR	0.04%	66,170	$3.6M	Reduce -0.3%
MT Arcelormittal-NY Registered	0.04%	128,842	$3.6M	Add +169.5%
VALE Vale SA-SP ADR	0.04%	290,758	$3.5M	Add +324.2%
FIS Fidelity National Info Serv	0.04%	47,701	$3.5M	New
APPS Digital Turbine Inc.	0.04%	1,349,878	$3.5M	Add +84.8%
LPX Louisiana-Pacific Corp.	0.04%	41,926	$3.5M	Reduce -6.8%
DBRG Digitalbridge Group Inc.	0.04%	181,652	$3.5M	Reduce -65.8%
COLB Columbia Banking System Inc.	0.04%	179,149	$3.5M	New
UE Urban Edge Properties	0.04%	200,089	$3.5M	Reduce -73.1%
DVN Devon Energy Corp.	0.04%	68,694	$3.4M	New
DESP Despegar.com Corp.	0.04%	287,704	$3.4M	Add +486.7%
IBP Installed Building Products	0.04%	13,299	$3.4M	New
PLMJF Plum Acquisition Corp. III	0.04%	319,210	$3.4M	No change
SMCI Super Micro Computer Inc.	0.04%	3,375	$3.4M	Reduce -45.5%
NUS Nu Skin Enterprises Inc. Class A	0.04%	245,151	$3.4M	Add +95.3%
SDHC Smith Douglas Homes Corp.	0.04%	113,044	$3.4M	New
GTLS Chart Industries Inc.	0.04%	20,363	$3.4M	Add +625.7%
FLEX Flex Ltd.	0.04%	117,133	$3.4M	Reduce -89.5%
HCVI Hennessy Capital Invest Class A	0.04%	320,425	$3.3M	Add +2014.7%
OSK Oshkosh Corp.	0.04%	26,780	$3.3M	Reduce -5.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.04%	59,280	$3.3M	New
CYBR Cyberark Software Ltd./Israel	0.04%	12,460	$3.3M	New
EXPE Expedia Group Inc.	0.04%	23,899	$3.3M	Reduce -81.5%
KNTK Kinetik Holdings Inc.	0.04%	82,545	$3.3M	New
LYRA Lyra Therapeutics Inc.	0.04%	528,118	$3.3M	Add +3419.4%
MGM MGM Resorts International	0.04%	69,435	$3.3M	Add +1513.3%
RGLD Royal Gold Inc.	0.04%	26,813	$3.3M	New
TPG TPG Inc.	0.04%	72,952	$3.3M	New
FROG Jfrog Ltd.	0.04%	73,524	$3.3M	Add +243.1%
AEM Agnico Eagle Mines Ltd.	0.04%	54,474	$3.2M	Add +815.1%
KMB Kimberly-Clark Corp.	0.04%	25,081	$3.2M	New
FR First Industrial Realty TR	0.04%	61,718	$3.2M	Reduce -89.3%
HE Hawaiian Electric Inds	0.04%	286,687	$3.2M	Reduce -34.5%
BEAM Beam Therapeutics Inc.	0.04%	97,737	$3.2M	New
GES Guess? Inc.	0.04%	100,085	$3.1M	New
FTNT Fortinet Inc.	0.04%	46,088	$3.1M	New
PARR Par Pacific Holdings Inc.	0.04%	84,803	$3.1M	New
QCOM Qualcomm Inc.	0.04%	18,316	$3.1M	Reduce -91.0%
AGRO Adecoagro SA	0.04%	281,285	$3.1M	Reduce -24.3%
SYK Stryker Corp.	0.04%	8,614	$3.1M	Reduce -86.0%
HGV Hilton Grand Vacations Inc.	0.04%	65,276	$3.1M	Add +96.0%
RPD RAPID7 Inc.	0.04%	62,740	$3.1M	New
AIG American International Group	0.04%	39,230	$3.1M	Reduce -86.5%
BYNO Bynordic Acquisition Corp.	0.04%	276,000	$3.1M	No change
ARM Arm Holdings PLC-ADR	0.04%	24,501	$3.1M	New
RVNC Revance Therapeutics Inc.	0.04%	622,126	$3.1M	Reduce -33.0%
ITRI Itron Inc.	0.04%	33,060	$3.1M	Add +45.3%
OMCL Omnicell Inc.	0.04%	104,168	$3.0M	Add +946.7%
NNAGU 99 Acquisition Group Inc.	0.04%	290,240	$3.0M	No change
DRVN Driven Brands Holdings Inc.	0.04%	192,775	$3.0M	Add +12.7%
BMRN Biomarin Pharmaceutical Inc.	0.04%	34,684	$3.0M	Add +175.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.04%	219,267	$3.0M	New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.04%	33,805	$3.0M	New
SAVEQ Spirit Airlines Inc.	0.04%	616,347	$3.0M	New
EOLS Evolus Inc.	0.04%	212,889	$3.0M	Reduce -9.0%
EVCO Everest Consolidator Acquisi	0.04%	266,684	$3.0M	No change
XLI SS Industrial Select Sector	0.04%	23,628	$3.0M	New
CALX Calix Inc.	0.04%	89,691	$3.0M	Add +475.9%
NICE Nice Ltd. - Spon ADR	0.04%	11,393	$3.0M	Reduce -42.0%
ALGN Align Technology Inc.	0.04%	8,958	$2.9M	New
SWK Stanley Black & Decker Inc.	0.03%	29,734	$2.9M	New
ATEK Athena Technology Acquisit-A	0.03%	263,168	$2.9M	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	59,062	$2.9M	Reduce -0.4%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.03%	57,294	$2.9M	New
ETSY Etsy Inc.	0.03%	41,855	$2.9M	New
PATH Uipath Inc. Class A	0.03%	126,462	$2.9M	New
SYY Sysco Corp.	0.03%	35,276	$2.9M	New
CORNER GROWTH ACQUISITION -A	0.03%	249,069	$2.9M	No change
AGO Assured Guaranty Ltd.	0.03%	32,749	$2.9M	Add +9617.8%
CHRD Chord Energy Corp.	0.03%	15,832	$2.8M	Reduce -9.2%
BAND Bandwidth Inc. Class A	0.03%	154,413	$2.8M	Add +392.3%
BX Blackstone Inc.	0.03%	21,441	$2.8M	New
BTU Peabody Energy Corp.	0.03%	116,007	$2.8M	Add +1323.4%
SCPH Scpharmaceuticals Inc.	0.03%	556,186	$2.8M	Reduce -33.7%
GDDY GoDaddy Inc. Class A	0.03%	23,458	$2.8M	Reduce -83.9%
KT KT Corp.-SP ADR	0.03%	198,452	$2.8M	Reduce -4.1%
M D C HLDGS INC	0.03%	43,979	$2.8M	New
JNPR Juniper Networks Inc.	0.03%	74,640	$2.8M	New
EGRVF Evergreen Corporation Class A	0.03%	241,648	$2.7M	No change
EXTR Extreme Networks Inc.	0.03%	236,576	$2.7M	Reduce -58.2%
ENTG Entegris Inc.	0.03%	19,381	$2.7M	New
ICLN iShares Global Clean Energy	0.03%	194,000	$2.7M	New
BKU Bankunited Inc.	0.03%	96,828	$2.7M	Reduce -74.0%
WFC Wells Fargo & Co.	0.03%	46,765	$2.7M	Reduce -89.0%
SHYF The Shyft Group Inc.	0.03%	217,731	$2.7M	Reduce -12.2%
MXL Maxlinear Inc.	0.03%	144,170	$2.7M	Add +162.9%
LUV Southwest Airlines Co.	0.03%	92,204	$2.7M	Add +29.4%
LQDA Liquidia Corp.	0.03%	182,078	$2.7M	Reduce -43.0%
ELV Elevance Health Inc.	0.03%	5,172	$2.7M	Reduce -81.7%
RUN Sunrun Inc.	0.03%	203,299	$2.7M	New
NUVL Nuvalent Inc. Class A	0.03%	35,623	$2.7M	Reduce -43.3%
ABVX Abivax SA-ADR	0.03%	187,044	$2.7M	New
BOCN Blue Ocean Acquisition Cor-A	0.03%	240,529	$2.7M	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	2,598	$2.6M	New
ED Consolidated Edison Inc.	0.03%	28,937	$2.6M	Add +417.5%
WCC Wesco International Inc.	0.03%	15,333	$2.6M	Add +12.9%
RSP Invesco S&P 500 Equal Weight	0.03%	15,500	$2.6M	Reduce -26.7%
ALSAF Alpha Star Acquisition Corp.	0.03%	230,292	$2.6M	No change
JOYY Joyy Inc.-ADR	0.03%	84,567	$2.6M	New
IROHU Iron Horse Acquisitions Corp.	0.03%	252,800	$2.6M	No change
FSM Fortuna Silver Mines Inc.	0.03%	691,956	$2.6M	New
PAAS Pan American Silver Corp.	0.03%	170,600	$2.6M	New
CAT Caterpillar Inc.	0.03%	7,005	$2.6M	New
UGI Ugi Corp.	0.03%	104,564	$2.6M	Add +858.5%
ADP Automatic Data Processing	0.03%	10,260	$2.6M	New
SEDA SDCL Edge Acquisition Corp. Class A	0.03%	234,035	$2.6M	No change
PNR Pentair PLC	0.03%	29,931	$2.6M	Add +29.4%
RIG Transocean Ltd.	0.03%	406,333	$2.6M	New
URI United Rentals Inc.	0.03%	3,538	$2.6M	New
HELE Helen of Troy Ltd.	0.03%	22,116	$2.5M	Add +34.0%
VTEX Vtex Class A	0.03%	311,624	$2.5M	Add +19.1%
TAP Molson Coors Beverage Co. Class B	0.03%	37,831	$2.5M	New
GLOB Globant SA	0.03%	12,553	$2.5M	Add +41.3%
DLR Digital Realty Trust Inc.	0.03%	17,387	$2.5M	Reduce -16.7%
GRPN Groupon Inc.	0.03%	187,080	$2.5M	Add +294.2%
CCL Carnival Corp.	0.03%	152,196	$2.5M	New
ZBRA Zebra Technologies Corp. Class A	0.03%	8,230	$2.5M	New
ABEV Ambev SA-ADR	0.03%	1,000,000	$2.5M	New
CHRW C.H. Robinson Worldwide Inc.	0.03%	32,497	$2.5M	New
AQUC Aquaron Acquisition Corp.	0.03%	227,809	$2.5M	No change
VAL Valaris Ltd.	0.03%	32,810	$2.5M	Add +848.5%
F Ford Motor Co. filed as FORD MTR CO DEL	0.03%	185,127	$2.5M	New
SPKUF Spark I Acquisition Corp.	0.03%	237,344	$2.5M	Reduce -0.0%
BAK Braskem SA Class A- ADR	0.03%	232,887	$2.5M	Add +14.2%
EPD Enterprise Products Partners	0.03%	83,986	$2.5M	No change
BBD Banco Bradesco-ADR	0.03%	851,636	$2.4M	Add +55.3%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.03%	234,707	$2.4M	Add +32.1%
GBBK Global Blockchain Acquisitio	0.03%	223,544	$2.4M	No change
MP MP Materials Corp.	0.03%	167,814	$2.4M	Add +107.6%
DT Dynatrace Inc.	0.03%	51,299	$2.4M	Add +91.1%
USB US Bancorp	0.03%	53,274	$2.4M	New
FHI Federated Hermes Inc.	0.03%	65,913	$2.4M	Add +2.9%
CRUS Cirrus Logic Inc.	0.03%	25,720	$2.4M	Add +94.8%
PSN Parsons Corp.	0.03%	28,599	$2.4M	New
CINF Cincinnati Financial Corp.	0.03%	19,092	$2.4M	Add +122.2%
HLVX Hillevax Inc.	0.03%	142,182	$2.4M	Reduce -30.5%
TD Toronto-Dominion Bank	0.03%	39,004	$2.4M	New
OKLO Oklo Inc. filed as ALTC ACQUISITION CORP	0.03%	204,516	$2.3M	Add +6.7%
PRMW Primo Water Corp.	0.03%	127,810	$2.3M	Add +1.0%
CALM Cal-Maine Foods Inc.	0.03%	39,521	$2.3M	New
MUSA Murphy USA Inc.	0.03%	5,513	$2.3M	New
SO The Southern Co.	0.03%	32,132	$2.3M	Reduce -18.7%
FOXF Fox Factory Holding Corp.	0.03%	44,116	$2.3M	Reduce -9.1%
X United States Steel Corp.	0.03%	56,005	$2.3M	Reduce -69.5%
LVS Las Vegas Sands Corp.	0.03%	44,093	$2.3M	New
MS Morgan Stanley	0.03%	24,189	$2.3M	New
LEGT.U Legato Merger Corp. III	0.03%	224,000	$2.3M	New
PPYA Papaya Growth Opportuni Class A	0.03%	209,434	$2.3M	No change
AMED Amedisys Inc.	0.03%	24,532	$2.3M	New
TKR Timken Co.	0.03%	25,740	$2.3M	New
TCOM Trip.com Group Ltd.-ADR	0.03%	51,273	$2.3M	Add +2.7%
TBCH Turtle Beach Corp.	0.03%	130,370	$2.2M	Add +673.6%
LW Lamb Weston Holdings Inc.	0.03%	21,086	$2.2M	Add +45.9%
PHVS Pharvaris NV	0.03%	97,182	$2.2M	Add +24.8%
DDS Dillards Inc. Class A	0.03%	4,747	$2.2M	New
BKR Baker Hughes Co.	0.03%	66,572	$2.2M	Add +11.5%
ERF Enerplus Corp.	0.03%	113,132	$2.2M	Add +80.2%
KBH KB Home	0.03%	31,357	$2.2M	Reduce -50.8%
ALGM Allegro Microsystems Inc.	0.03%	82,308	$2.2M	Add +183.6%
UEIC Universal Electronics Inc.	0.03%	221,275	$2.2M	Reduce -11.5%
ALCUF Alchemy Investments Acquisit	0.03%	206,828	$2.2M	No change
GPRO Gopro Inc. Class A	0.03%	981,998	$2.2M	Reduce -18.6%
ACMR Acm Research Inc. Class A	0.03%	75,077	$2.2M	Add +874.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	182,837	$2.2M	Reduce -89.8%
CSLMF CSLM Acquisition Corp.	0.03%	197,200	$2.2M	No change
GSM Ferroglobe PLC	0.03%	436,606	$2.2M	Reduce -28.1%
EMBJ Embraer SA-Spon ADR	0.03%	81,199	$2.2M	New
DAC Danaos Corp.	0.03%	29,673	$2.1M	Add +24.7%
MSI Motorola Solutions Inc.	0.03%	6,013	$2.1M	Reduce -8.8%
ZTS Zoetis Inc.	0.03%	12,600	$2.1M	Reduce -80.3%
SP SP Plus Corp.	0.03%	40,576	$2.1M	Add +62.4%
CBRRF Chain Bridge I-A	0.03%	188,400	$2.1M	No change
APLT Applied Therapeutics Inc.	0.03%	308,316	$2.1M	Add +1713.6%
PAYX Paychex Inc.	0.03%	17,066	$2.1M	New
QOMO Qomolangma Acquisition Corp.	0.03%	192,064	$2.1M	No change
STNE Stoneco Ltd. Class A	0.03%	125,857	$2.1M	Reduce -16.7%
XLF SS Financial Select Sector	0.02%	49,475	$2.1M	New
BIIB Biogen Inc.	0.02%	9,584	$2.1M	New
BLK BlackRock Finance Inc.	0.02%	2,474	$2.1M	New
CVLT Commvault Systems Inc.	0.02%	20,246	$2.1M	Add +17.0%
ORIC Oric Pharmaceuticals Inc.	0.02%	149,337	$2.1M	New
KCGI Kensington Capital Acq-A	0.02%	189,385	$2.1M	No change
PCVX Vaxcyte Inc.	0.02%	29,707	$2.0M	Reduce -73.9%
PUBM Pubmatic Inc. Class A	0.02%	85,356	$2.0M	Add +74.9%
DUK Duke Energy Corp.	0.02%	20,932	$2.0M	Reduce -58.7%
NTES Netease Inc.-ADR	0.02%	19,561	$2.0M	Add +23.3%
DOCN Digitalocean Holdings Inc.	0.02%	52,790	$2.0M	Add +2.0%
CFG Citizens Financial Group	0.02%	55,472	$2.0M	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.02%	38,547	$2.0M	New
AITRU AI Transportation Acquisitio	0.02%	192,000	$2.0M	No change
ESHA Esh Acquisition Corp. Class A	0.02%	192,000	$2.0M	No change
SLN Silence Therapeutics PLC-ADR	0.02%	91,819	$2.0M	New
ASCBF A Spac II Acquisition Corp.	0.02%	177,587	$2.0M	No change
DMYY DMY Squared Technology GR-A	0.02%	185,339	$2.0M	No change
PBF PBF Energy Inc. Class A	0.02%	34,128	$2.0M	Reduce -56.8%
QETA Quetta Acquisition Corp.	0.02%	192,000	$2.0M	No change
DYCQU DT Cloud Acquisition Corp.	0.02%	192,000	$2.0M	New
TDG Transdigm Group Inc.	0.02%	1,572	$1.9M	Reduce -87.5%
AXONICS INC	0.02%	28,008	$1.9M	New
PERI Perion Network Ltd.	0.02%	85,868	$1.9M	New
ABEO Abeona Therapeutics Inc.	0.02%	266,114	$1.9M	Add +41.5%
NVST Envista Holdings Corp.	0.02%	90,018	$1.9M	Add +11.0%
KRNT Kornit Digital Ltd.	0.02%	106,170	$1.9M	Add +24.3%
TETEF Technology & Telecommunicati	0.02%	163,699	$1.9M	No change
VSXY Victoria's Secret & Co.	0.02%	98,319	$1.9M	Add +354.5%
EBAY eBay Inc.	0.02%	36,024	$1.9M	New
DBD Diebold Nixdorf Inc.	0.02%	55,202	$1.9M	New
ML Moneylion Inc.	0.02%	26,577	$1.9M	New
EXPD Expeditors Intl Wash Inc.	0.02%	15,579	$1.9M	New
EMN Eastman Chemical Co.	0.02%	18,890	$1.9M	Add +331.7%
VLY Valley National Bancorp	0.02%	236,709	$1.9M	New
KNX Knight-Swift Transportation	0.02%	34,241	$1.9M	New
HUBS HubSpot Inc.	0.02%	2,997	$1.9M	New
INST Instructure Holdings Inc.	0.02%	87,784	$1.9M	Add +424.8%
MO Altria Group Inc.	0.02%	42,569	$1.9M	Reduce -80.9%
TITN Titan Machinery Inc.	0.02%	74,610	$1.9M	Add +20.2%
RKT Rocket Cos Inc. Class A	0.02%	125,914	$1.8M	New
MEI Methode Electronics Inc.	0.02%	148,458	$1.8M	Add +86.4%
NSSC Napco Security Technologies	0.02%	44,854	$1.8M	New
STNG Scorpio Tankers Inc.	0.02%	25,165	$1.8M	Reduce -38.7%
DBX Dropbox Inc. Class A	0.02%	73,923	$1.8M	Reduce -8.6%
DB Deutsche Bank AG-Registered	0.02%	113,694	$1.8M	Add +48.1%
BELLEVUE LIFE SCNCS AQSTN CO	0.02%	168,128	$1.8M	No change
PHIN Phinia Inc.	0.02%	46,535	$1.8M	Add +330.6%
KURA Kura Oncology Inc.	0.02%	83,252	$1.8M	Add +82.8%
BMBL Bumble Inc. Class A	0.02%	155,920	$1.8M	New
BLZE Backblaze Inc. Class A	0.02%	172,104	$1.8M	Add +36.9%
SPWRQ Sunpower Corp.	0.02%	586,631	$1.8M	Add +266.3%
ONB Old National Bancorp	0.02%	100,502	$1.7M	New
VIR Vir Biotechnology Inc.	0.02%	172,656	$1.7M	Reduce -6.1%
RY Royal Bank of Canada	0.02%	17,299	$1.7M	Reduce -31.8%
SMAR Smartsheet Inc. Class A	0.02%	45,283	$1.7M	Reduce -2.6%
AN Autonation Inc.	0.02%	10,527	$1.7M	New
ARES Ares Management Corp. Class A	0.02%	13,079	$1.7M	New
VTYX Ventyx Biosciences Inc.	0.02%	315,978	$1.7M	Add +449.6%
SCRM Screaming Eagle Acq Class A	0.02%	162,324	$1.7M	New
NUE Nucor Corp.	0.02%	8,765	$1.7M	New
INDB Independent Bank Corp.	0.02%	33,300	$1.7M	New
OPRA Opera Ltd.-ADR	0.02%	109,178	$1.7M	Add +445.8%
ALK Alaska Air Group Inc.	0.02%	40,080	$1.7M	Reduce -65.0%
ISRLF Israel Acquisitions Corp. Class A	0.02%	159,104	$1.7M	Add +18.5%
IRBTQ Irobot Corp.	0.02%	193,934	$1.7M	New
ARRY Array Technologies Inc.	0.02%	113,779	$1.7M	New
NBIS Nebius Group NV filed as YANDEX N V	0.02%	154,144	$1.7M	No change
CERE Cerevel Therapeutics Holding	0.02%	40,000	$1.7M	Add +47.9%
GLPI Gaming and Leisure Propertie	0.02%	36,623	$1.7M	New
ACI Albertsons Cos Inc. Class A	0.02%	78,508	$1.7M	Reduce -37.4%
GM General Motors Co.	0.02%	36,983	$1.7M	Reduce -83.7%
MRNS Marinus Pharmaceuticals Inc.	0.02%	185,424	$1.7M	Reduce -26.6%
RMGCF RMG Acquisition Corp. III -A	0.02%	167,187	$1.7M	No change
GLST Global Star Acquisition Class A	0.02%	155,778	$1.7M	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	31,966	$1.7M	Add +77.9%
EAF Graftech International Ltd.	0.02%	1,196,773	$1.7M	Reduce -27.3%
SMWB Similarweb Ltd.	0.02%	183,494	$1.7M	New
TIGR Up Fintech Holding Ltd. - ADR	0.02%	479,689	$1.7M	Add +19.7%
LMT Lockheed Martin Corp.	0.02%	3,584	$1.6M	Reduce -94.2%
HST Host Hotels & Resorts Inc.	0.02%	78,454	$1.6M	Add +516.6%
AEROVATE THERAPEUTICS INC	0.02%	54,520	$1.6M	New
SMG Scotts Miracle-Gro Co.	0.02%	21,603	$1.6M	New
STVN Stevanato Group SPA	0.02%	50,000	$1.6M	New
ARMK Aramark	0.02%	49,067	$1.6M	Reduce -57.0%
CC The Chemours Co.	0.02%	60,641	$1.6M	Add +122.9%
SBC SBC Medical Group Holdings I filed as PONO CAP TWO INC	0.02%	125,312	$1.6M	Reduce -13.0%
AVY Avery Dennison Corp.	0.02%	7,093	$1.6M	New
RCL Royal Caribbean Cruises Ltd.	0.02%	11,354	$1.6M	New
NXDR Nextdoor Holdings Inc.	0.02%	700,825	$1.6M	New
FTII Futuretech II Acquisiti Class A	0.02%	141,355	$1.6M	Add +0.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	18,169	$1.6M	Add +80.3%
WMB Williams Cos Inc.	0.02%	40,004	$1.6M	Reduce -63.6%
AMT American Tower Corp.	0.02%	7,868	$1.6M	Reduce -68.9%
CRBG Corebridge Financial Inc.	0.02%	53,232	$1.5M	Add +48.1%
OLK Olink Holding AB - ADR	0.02%	65,000	$1.5M	New
SYRS Syros Pharmaceuticals Inc.	0.02%	284,936	$1.5M	New
ALEC Alector Inc.	0.02%	252,808	$1.5M	Reduce -3.5%
MCHP Microchip Technology Inc.	0.02%	16,904	$1.5M	New
KRNL Kernel Group Holdings Inc. Class A	0.02%	140,776	$1.5M	No change
IOT Samsara Inc. Class A	0.02%	39,853	$1.5M	Reduce -65.9%
WLK Westlake Corp.	0.02%	9,807	$1.5M	New
CVNA Carvana Co.	0.02%	17,022	$1.5M	New
WMS Advanced Drainage Systems Inc.	0.02%	8,614	$1.5M	Add +151.2%
RAMP Liveramp Holdings Inc.	0.02%	42,876	$1.5M	New
KMX Carmax Inc.	0.02%	16,920	$1.5M	New
NEM Newmont Corp.	0.02%	40,940	$1.5M	Reduce -10.8%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.02%	48,772	$1.5M	Reduce -61.8%
EMCGF Embrace Change Acquisition C	0.02%	131,200	$1.5M	No change
ROP Roper Technologies Inc.	0.02%	2,597	$1.5M	New
KDP Keurig Dr Pepper Inc.	0.02%	47,448	$1.5M	Reduce -82.4%
SSNC Ss&c Technologies Holdings	0.02%	22,495	$1.4M	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.02%	370,075	$1.4M	Add +2213.0%
FXI iShares China Large-Cap ETF	0.02%	60,085	$1.4M	Add +20982.5%
GLLI Globalink Investment Inc.	0.02%	131,872	$1.4M	No change
VECO Veeco Instruments Inc.	0.02%	40,758	$1.4M	New
SNEX Stonex Group Inc.	0.02%	20,391	$1.4M	Add +24.1%
ARVN Arvinas Inc.	0.02%	34,588	$1.4M	Add +214.0%
RDY Dr. Reddy's Laboratories-ADR	0.02%	19,462	$1.4M	Reduce -78.2%
KALV Kalvista Pharmaceuticals Inc.	0.02%	120,308	$1.4M	Add +23.0%
MNST Monster Beverage Corp.	0.02%	23,947	$1.4M	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.02%	161,209	$1.4M	Add +172.8%
AFJKU Aimei Health Tech Co. Ltd.	0.02%	134,080	$1.4M	Reduce -2.6%
HRL Hormel Foods Corp.	0.02%	40,376	$1.4M	New
AHCO Adapthealth Corp.	0.02%	122,023	$1.4M	Reduce -1.0%
MED Medifast Inc.	0.02%	36,650	$1.4M	New
HAIAF Healthcare AI Acquisition -A	0.02%	128,000	$1.4M	No change
BFH Bread Financial Holdings Inc.	0.02%	37,610	$1.4M	Add +462.0%
RIVN Rivian Automotive Inc. Class A	0.02%	127,799	$1.4M	New
DBI Designer Brands Inc. Class A	0.02%	127,816	$1.4M	Add +44.4%
S Sentinelone Inc. Class A	0.02%	59,907	$1.4M	Reduce -67.3%
MHK Mohawk Industries Inc.	0.02%	10,631	$1.4M	New
OCAX Oca Acquisition Corp. Class A	0.02%	128,217	$1.4M	No change
LSPD Lightspeed Commerce Inc.	0.02%	98,578	$1.4M	New
YOTA Yotta Acquisition Corp.	0.02%	127,978	$1.4M	Reduce -0.0%
NVS Novartis AG-Sponsored ADR	0.02%	14,298	$1.4M	New
AES AES Corp.	0.02%	77,060	$1.4M	New
XYL Xylem Inc.	0.02%	10,675	$1.4M	Reduce -48.3%
SHAK Shake Shack Inc. Class A	0.02%	13,241	$1.4M	Reduce -74.9%
LRCX Lam Research Corp.	0.02%	1,412	$1.4M	Reduce -98.5%
SBUX Starbucks Corp.	0.02%	14,998	$1.4M	New
FLD Fold Holdings Inc. filed as FTAC EMERALD ACQUISITION COR	0.02%	130,260	$1.4M	No change
WELSBACH TECH METALS ACQU CO	0.02%	125,000	$1.4M	No change
MARX Mars Acquisition Corp.	0.02%	128,000	$1.4M	New
EXEL Exelixis Inc.	0.02%	57,549	$1.4M	Reduce -69.3%
KRG Kite Realty Group Trust	0.02%	62,717	$1.4M	Reduce -90.9%
PRLH Pearl Holdings Acquisition-A	0.02%	125,759	$1.4M	No change
ALPHAVEST ACQUISITION CORP	0.02%	123,936	$1.4M	No change
PMGM Priveterra Acquisition Corp.	0.02%	122,611	$1.4M	No change
XP XP Inc. Class A	0.02%	52,800	$1.4M	New
BILI Bilibili Inc.-Sponsored ADR	0.02%	120,920	$1.4M	New
CHKP Check Point Software Tech	0.02%	8,235	$1.4M	New
FNV Franco-Nevada Corp.	0.02%	11,300	$1.3M	Add +38.4%
NKTX Nkarta Inc.	0.02%	124,119	$1.3M	New
BAH Booz Allen Hamilton Holdings	0.02%	9,021	$1.3M	Add +3043.2%
VKTX Viking Therapeutics Inc.	0.02%	16,200	$1.3M	New
MLM Martin Marietta Materials	0.02%	2,149	$1.3M	New
AAL American Airlines Group Inc.	0.02%	85,913	$1.3M	Reduce -78.3%
SAIA Saia Inc.	0.02%	2,254	$1.3M	Add +533.1%
DXPE DXP Enterprises Inc.	0.02%	24,476	$1.3M	New
CACI Caci International Inc. Class A	0.02%	3,466	$1.3M	Add +116.9%
PEG Public Service Enterprise GP	0.02%	19,486	$1.3M	New
BKHAU Black Hawk Acquisition Corp.	0.02%	128,000	$1.3M	New
OTIS Otis Worldwide Corp.	0.02%	13,072	$1.3M	New
AOGO Arogo Capital Acquisition -A	0.02%	120,571	$1.3M	No change
MRO Marathon Oil Corp.	0.02%	45,718	$1.3M	Reduce -66.5%
TRP TC Energy Corp.	0.02%	32,209	$1.3M	Add +215.8%
GPRE Green Plains Inc.	0.02%	55,714	$1.3M	Add +442.8%
TW Tradeweb Markets Inc. Class A	0.02%	12,365	$1.3M	New
BITE Bite Acquisition Corp.	0.02%	120,000	$1.3M	No change
ALSN Allison Transmission Holding	0.02%	15,839	$1.3M	New
GO Grocery Outlet Holding Corp.	0.02%	44,655	$1.3M	New
IR Ingersoll-Rand Inc.	0.02%	13,530	$1.3M	Reduce -87.3%
ACLS Axcelis Technologies Inc.	0.02%	11,501	$1.3M	Add +279.4%
ASO Academy Sports & Outdoors Inc.	0.02%	18,987	$1.3M	Reduce -29.1%
SRE Sempra	0.02%	17,795	$1.3M	Reduce -78.8%
AME Ametek Inc.	0.02%	6,985	$1.3M	New
RXST Rxsight Inc.	0.02%	24,761	$1.3M	Reduce -72.7%
KEX Kirby Corp.	0.02%	13,374	$1.3M	Add +167.8%
PLD Prologis Inc.	0.02%	9,781	$1.3M	New
TFII Tfi International Inc.	0.02%	7,957	$1.3M	New
CMCAF Piermont Valley Acquisition filed as CAPITALWORKS EMNG MKTS ACQST	0.02%	114,800	$1.3M	No change
TAN Invesco Solar ETF	0.02%	27,800	$1.3M	Add +60.7%
MTDR Matador Resources Co.	0.02%	18,888	$1.3M	Add +31.7%
AIMTF Aimfinity Investment-Subunit	0.01%	113,322	$1.3M	No change
SAGE Sage Therapeutics Inc.	0.01%	66,316	$1.2M	Reduce -4.9%
ALLK Allakos LLC	0.01%	984,749	$1.2M	New
YOU Clear Secure Inc. Class A	0.01%	58,275	$1.2M	New
KMI Kinder Morgan Inc.	0.01%	67,543	$1.2M	Reduce -45.5%
GOLDEN ARROW MERGER CORP	0.01%	115,208	$1.2M	No change
IBB iShares Biotechnology ETF	0.01%	9,000	$1.2M	Add +233.5%
VGR Vector Group Ltd.	0.01%	112,565	$1.2M	Add +405.1%
GTM Zoominfo Technologies Inc.	0.01%	76,473	$1.2M	Reduce -62.6%
TBMC Trailblazer Merger Corp. I	0.01%	115,200	$1.2M	No change
HAIN Hain Celestial Group Inc.	0.01%	154,673	$1.2M	Add +20.2%
TDS Telephone and Data Systems	0.01%	75,646	$1.2M	Add +113.8%
RS Reliance Inc.	0.01%	3,618	$1.2M	New
BRBR Bellring Brands Inc.	0.01%	20,454	$1.2M	Add +194.2%
YUM Yum! Brands Inc.	0.01%	8,691	$1.2M	Reduce -15.0%
NAVI Navient Corp.	0.01%	69,030	$1.2M	Reduce -82.7%
PEN Penumbra Inc.	0.01%	5,344	$1.2M	Add +121.2%
CETU Cetus Capital Acquisition Co.	0.01%	112,051	$1.2M	New
VRTX Vertex Pharmaceuticals Inc.	0.01%	2,839	$1.2M	Reduce -76.8%
VFC VF Corp.	0.01%	77,341	$1.2M	New
PKG Packaging Corp. of America	0.01%	6,247	$1.2M	Add +34.8%
OLLI Ollie's Bargain Outlet Holdi	0.01%	14,810	$1.2M	Reduce -61.2%
PACK Ranpak Holdings Corp.	0.01%	148,869	$1.2M	Add +417.1%
EXFY Expensify Inc. Class A	0.01%	632,574	$1.2M	Reduce -26.4%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.01%	51,320	$1.2M	New
SCCO Southern Copper Corp.	0.01%	10,863	$1.2M	New
BAYAU Bayview Acquisition Corp.	0.01%	112,640	$1.2M	Reduce -0.6%
GCT Gigacloud Technology Inc. Class A	0.01%	43,188	$1.2M	New
ITT Itt Inc.	0.01%	8,467	$1.2M	Reduce -25.0%
XPEV Xpeng Inc. - ADR	0.01%	149,825	$1.2M	New
TSEOQ Trinseo PLC	0.01%	304,064	$1.1M	Reduce -13.3%
MTZ Mastec Inc.	0.01%	12,316	$1.1M	New
JBLU Jetblue Airways Corp.	0.01%	154,148	$1.1M	New
EEM iShares MSCI Emerging Market	0.01%	27,828	$1.1M	Add +107.5%
LXFR Luxfer Holdings PLC	0.01%	110,221	$1.1M	Add +26.3%
KGC Kinross Gold Corp.	0.01%	185,588	$1.1M	Add +2913.8%
UNM Unum Group	0.01%	21,162	$1.1M	New
RVMD Revolution Medicines Inc.	0.01%	34,957	$1.1M	New
ACAC Acri Capital Acquisition Cor	0.01%	100,480	$1.1M	No change
WIX Wix.com Ltd.	0.01%	8,170	$1.1M	Reduce -73.8%
INSIGHT ACQUISITION CORP	0.01%	103,959	$1.1M	No change
BTG B2GOLD Corp.	0.01%	428,769	$1.1M	Add +236.8%
BRX Brixmor Property Group Inc.	0.01%	47,661	$1.1M	Reduce -95.5%
MSEX Middlesex Water Co.	0.01%	21,170	$1.1M	New
IP International Paper Co.	0.01%	28,445	$1.1M	New
MCAA Mountain & Co. I Acquisition	0.01%	96,354	$1.1M	No change
AGR Avangrid Inc.	0.01%	30,372	$1.1M	New
NOVV Nova Vision Acquisition	0.01%	96,478	$1.1M	No change
ZION Zions Bancorp NA	0.01%	25,494	$1.1M	New
IMAX Imax Corp.	0.01%	68,095	$1.1M	New
TXT Textron Inc.	0.01%	11,406	$1.1M	Reduce -46.9%
LNTH Lantheus Holdings Inc.	0.01%	17,536	$1.1M	Add +714.5%
ENVX Enovix Corp.	0.01%	136,014	$1.1M	Reduce -34.8%
IGTA Inception Growth Acquisition	0.01%	100,000	$1.1M	No change
SBXC.U Silverbox Corp. III	0.01%	98,834	$1.1M	Reduce -0.4%
FINV Finvolution Group-ADR	0.01%	214,376	$1.1M	Reduce -1.1%
IVCP Swiftmerge Acquisition Cor-A	0.01%	100,010	$1.1M	No change
MX Magnachip Semiconductor Corp.	0.01%	192,592	$1.1M	Reduce -46.5%
ZETA Zeta Global Holdings Corp. Class A	0.01%	97,967	$1.1M	New
RENEF Cartesian Growth Corp. II- A	0.01%	95,936	$1.1M	No change
GLBE Global-E Online Ltd.	0.01%	29,300	$1.1M	New
CCK Crown Holdings Inc.	0.01%	13,391	$1.1M	New
ZTO Zto Express Cayman Inc.-ADR	0.01%	50,601	$1.1M	New
MQ Marqeta Inc.	0.01%	177,452	$1.1M	Add +19.1%
EXAS Exact Sciences Corp.	0.01%	15,306	$1.1M	Add +789.9%
ERII Energy Recovery Inc.	0.01%	66,705	$1.1M	New
STLA Stellantis NV	0.01%	37,155	$1.1M	New
VTR Ventas Inc.	0.01%	24,104	$1.0M	New
HUDA Hudson Acquisition I Corp.	0.01%	98,514	$1.0M	No change
DUOL Duolingo	0.01%	4,727	$1.0M	New
GGG Graco Inc.	0.01%	11,156	$1.0M	Add +270.9%
UTZ Utz Brands Inc.	0.01%	56,503	$1.0M	Reduce -16.7%
HUN Huntsman Corp.	0.01%	39,846	$1.0M	New
CWH Camping World Holdings Inc. Class A	0.01%	37,217	$1.0M	Add +307.6%
WGO Winnebago Industries	0.01%	13,982	$1.0M	New
PPLI People Inc. filed as IAC INC	0.01%	19,384	$1.0M	Add +3620.5%
TPH Tri Pointe Homes Inc.	0.01%	26,735	$1.0M	Reduce -92.2%
EBC Eastern Bankshares Inc.	0.01%	75,000	$1.0M	Add +81.7%
INFN Infinera Corp.	0.01%	170,603	$1.0M	Reduce -16.6%
AMLX Amylyx Pharmaceuticals Inc.	0.01%	361,870	$1.0M	Reduce -37.9%
PDX PIMCO Dynamic Income Strat	0.01%	48,424	$1.0M	Add +163.4%
KEY Keycorp	0.01%	64,938	$1.0M	Reduce -96.3%
LZB La-Z-Boy Inc.	0.01%	27,236	$1.0M	New
NCLH Norwegian Cruise Line Holdin	0.01%	48,516	$1.0M	Reduce -84.3%
CMI Cummins Inc.	0.01%	3,446	$1.0M	Reduce -87.3%
CAVA Cava Group Inc.	0.01%	14,429	$1.0M	New
BOX Box Inc. Class A	0.01%	35,600	$1.0M	Reduce -62.8%
SIVR Abrdn Physical Silver Shares	0.01%	42,279	$1.0M	Reduce -5.3%
HWM Howmet Aerospace Inc.	0.01%	14,710	$1.0M	Reduce -91.3%
EXC Exelon Corp.	0.01%	26,738	$1.0M	Reduce -14.5%
DNOW Dnow Inc.	0.01%	66,076	$1.0M	Add +373.0%
BLUEBIRD BIO INC	0.01%	783,436	$1.0M	New
VAC Marriott Vacations World	0.01%	9,303	$1.0M	New
ALL Allstate Corp.	0.01%	5,781	$1.0M	Reduce -92.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	18,455	$999K	New
ELVN Enliven Therapeutics Inc.	0.01%	56,763	$998K	New
ROKU Roku Inc.	0.01%	15,296	$997K	New
PHYTF Pyrophyte Acquisition Corp. Class A	0.01%	89,406	$995K	No change
CTAS Cintas Corp.	0.01%	1,447	$994K	Reduce -87.9%
BACA Berenson Acquisition Co. Class A	0.01%	96,000	$993K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	30,645	$991K	New
XEXGX Eaton Vance Tax-Managed Glob	0.01%	121,372	$990K	Add +51.0%
STLD Steel Dynamics Inc.	0.01%	6,678	$990K	Reduce -75.8%
AGCO Agco Corp.	0.01%	8,026	$987K	New
ADT Adt Inc.	0.01%	146,863	$987K	Reduce -1.7%
STEW SRH Total Return Fund Inc.	0.01%	65,396	$985K	Add +47.6%
FTAI Ftai Aviation Ltd.	0.01%	14,578	$981K	New
SSTK Shutterstock Inc.	0.01%	21,339	$978K	New
APEI American Public Education	0.01%	68,606	$974K	Reduce -46.6%
SSL Sasol Ltd.-Sponsored ADR	0.01%	124,662	$974K	Add +348.7%
TBRG Trubridge Inc.	0.01%	105,475	$972K	Reduce -14.3%
ADX Adams Diversified Equity	0.01%	49,747	$971K	New
FCN Fti Consulting Inc.	0.01%	4,598	$967K	New
ALKS Alkermes PLC	0.01%	35,713	$967K	New
WINV Winvest Acquisition Corp.	0.01%	86,144	$966K	No change
BAP Credicorp Ltd.	0.01%	5,689	$964K	Reduce -79.7%
FLG New York Community Bancorp	0.01%	298,882	$962K	Reduce -32.7%
CMC Commercial Metals Co.	0.01%	16,364	$962K	Reduce -16.1%
OVV Ovintiv Inc.	0.01%	18,507	$961K	Reduce -75.5%
VIRT Virtu Financial Inc. Class A	0.01%	46,728	$959K	Reduce -64.2%
APCA Ap Acquisition Corp. Class A	0.01%	85,000	$959K	No change
BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II	0.01%	92,224	$955K	New
BYD Boyd Gaming Corp.	0.01%	14,163	$953K	Reduce -53.9%
IQ Iqiyi Inc.-ADR	0.01%	225,146	$952K	New
SHIP Seanergy Maritime Holdings	0.01%	109,414	$952K	Add +209.6%
AEHR Aehr Test Systems	0.01%	76,719	$951K	New
PEPG Pepgen Inc.	0.01%	64,614	$950K	New
CLW Clearwater Paper Corp.	0.01%	21,714	$950K	New
PPHP PHP Ventures Acquisition -A	0.01%	86,080	$946K	No change
OSCR Oscar Health Inc. Class A	0.01%	63,555	$945K	Add +718.2%
UHS Universal Health Services-B	0.01%	5,176	$944K	Reduce -52.3%
CNC Centene Corp.	0.01%	12,005	$942K	New
OIH Vaneck Oil Services ETF	0.01%	2,800	$942K	New
CFR Cullen/Frost Bankers Inc.	0.01%	8,365	$942K	Reduce -33.7%
MANH Manhattan Associates Inc.	0.01%	3,763	$942K	New
OCFC Oceanfirst Financial Corp.	0.01%	57,320	$941K	Reduce -29.6%
GHRS GH Research PLC	0.01%	87,938	$937K	New
COOP Mr Cooper Group Inc.	0.01%	11,986	$934K	Reduce -79.5%
FLUT Flutter Entertainment PLC-Di	0.01%	4,703	$929K	New
NBST Newbury Street Acquisition C	0.01%	85,200	$924K	No change
KLIC Kulicke & Soffa Industries	0.01%	18,348	$923K	New
PRCH Porch Group Inc.	0.01%	213,614	$921K	Add +109.5%
SPSC SPS Commerce Inc.	0.01%	4,977	$920K	New
ATAT Atour Lifestyle Holdings-ADR	0.01%	50,722	$910K	New
PM Philip Morris International	0.01%	9,881	$905K	Reduce -24.9%
HSY The Hershey Co.	0.01%	4,654	$905K	New
CP Canadian Pacific Kansas City	0.01%	10,264	$905K	Add +49.6%
SPNS Sapiens International Corp.	0.01%	28,063	$903K	Reduce -33.0%
DAVA Endava PLC- Spon ADR	0.01%	23,716	$902K	New
FLR Fluor Corp.	0.01%	21,208	$897K	New
ARLO Arlo Technologies Inc.	0.01%	70,878	$897K	New
VSTO Vista Outdoor Inc.	0.01%	27,321	$896K	Reduce -77.8%
IVCAF Libity filed as INVESTCORP INDIA ACQUISTN CO	0.01%	80,000	$895K	No change
WS Worthington Steel Inc.	0.01%	24,961	$895K	New
MRNA Moderna Inc.	0.01%	8,392	$894K	New
SILC Silicom Ltd.	0.01%	60,202	$894K	Add +22.6%
ETG Eaton Vance T/A GL DVD Incm	0.01%	48,978	$894K	Add +68.0%
CASY Casey's General Stores Inc.	0.01%	2,800	$892K	Add +176.9%
PROSHARES TR	0.01%	85,002	$891K	Add +16.4%
WGHTQ WW International Inc. filed as WW INTL INC	0.01%	479,951	$888K	New
WAL Western Alliance Bancorp	0.01%	13,827	$888K	Reduce -87.7%
MTN Vail Resorts Inc.	0.01%	3,979	$887K	New
TREX Trex Company Inc.	0.01%	8,879	$886K	New
TWKS Thoughtworks Holding Inc.	0.01%	346,794	$877K	New
AMP Ameriprise Financial Inc.	0.01%	2,001	$877K	Reduce -93.2%
RMAX Re/Max Holdings Inc. Class A	0.01%	99,955	$877K	Add +203.9%
ABM Abm Industries Inc.	0.01%	19,616	$875K	Reduce -13.1%
AGI Alamos Gold Inc. Class A	0.01%	59,332	$875K	Reduce -57.4%
MSA Msa Safety Inc.	0.01%	4,512	$873K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	17,740	$872K	New
DGX Quest Diagnostics Inc.	0.01%	6,546	$871K	New
TX Ternium SA-Sponsored ADR	0.01%	20,890	$869K	Add +61.0%
DIST Distoken Acquisition Corp.	0.01%	80,640	$868K	No change
USAP Universal Stainless & Alloy	0.01%	38,639	$866K	Add +18.3%
ACBA Ace Global Business Acquisit	0.01%	71,683	$866K	No change
GAM General American Investors	0.01%	18,560	$863K	Add +48.8%
IBKR Interactive Brokers Gro Class A	0.01%	7,724	$863K	Add +48.3%
WPC WP Carey Inc.	0.01%	15,253	$861K	New
FLO Flowers Foods Inc.	0.01%	35,987	$855K	Add +280.5%
GODN Golden Star Acquisition Corp.	0.01%	80,000	$851K	No change
DSAQ Direct Selling Acquisition-A	0.01%	76,864	$849K	No change
TWLV Twelve Seas Invtmnt Co. II -A	0.01%	78,181	$844K	No change
BDX Becton Dickinson and Co.	0.01%	3,401	$842K	New
TBLD Thornburg Income Builder Opp	0.01%	52,008	$841K	Add +16.6%
BNIX Bannix Acquisition Corp.	0.01%	76,800	$840K	No change
JOE The St Joe Co.	0.01%	14,444	$837K	Add +508.7%
XNIEX Virtus Equity & Convertible	0.01%	37,349	$836K	Add +46.1%
HIMX Himax Technologies Inc.-ADR	0.01%	153,951	$824K	Reduce -6.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	5,321	$820K	Reduce -79.0%
KRC Kilroy Realty Corp.	0.01%	22,513	$820K	New
CSIQ Canadian Solar Inc.	0.01%	41,471	$819K	New
DV Doubleverify Holdings Inc.	0.01%	23,300	$819K	Add +66.8%
CCC CCC Intelligent Solutions Ho	0.01%	68,393	$818K	New
DRD Drdgold Ltd.-Sponsored ADR	0.01%	99,708	$818K	Add +35.0%
TRV The Travelers Cos Inc.	0.01%	3,551	$817K	Add +431.6%
IVZ Invesco Ltd.	0.01%	49,116	$815K	New
VCXB 10X Capital Venture Acquis-A	0.01%	75,000	$809K	No change
NVCR Novocure Ltd.	0.01%	51,700	$808K	Reduce -53.9%
MKC McCormick & Co.-Non VTG SHRS	0.01%	10,487	$806K	New
UPWK Upwork Inc.	0.01%	65,510	$803K	New
ETR Entergy Corp.	0.01%	7,541	$797K	Add +86.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	76,787	$793K	New
TWLO Twilio Inc. Class A	0.01%	12,949	$792K	Reduce -76.0%
XLP SS Consumer Staples Sel Sect	0.01%	10,344	$790K	Reduce -96.6%
WELNF Integrated Wellness Acq - A	0.01%	69,280	$788K	No change
LYB Lyondellbasell Indu Class A	0.01%	7,696	$787K	Reduce -68.1%
PGSS Pegasus Digital Mobility A-A	0.01%	69,991	$787K	No change
FSLY Fastly Inc. Class A	0.01%	60,517	$785K	New
RSG Republic Services Inc.	0.01%	4,100	$785K	New
GTAC Global Technology Acquisit-A	0.01%	70,080	$784K	No change
DSGN Design Therapeutics Inc.	0.01%	194,551	$784K	Reduce -46.3%
ATMCU Alphatime Acquisition Corp.	0.01%	70,400	$783K	No change
MOV Movado Group Inc.	0.01%	28,005	$782K	Add +6.9%
HTZ Hertz Global Hldgs Inc.	0.01%	99,841	$782K	New
IPXXU Inflection Point Acquisition	0.01%	74,246	$780K	No change
DOCS Doximity Inc. Class A	0.01%	28,800	$775K	Add +445.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	9,729	$775K	New
LNT Alliant Energy Corp.	0.01%	15,365	$774K	Add +4.2%
KGS Kodiak Gas Services Inc.	0.01%	28,271	$773K	Reduce -68.2%
BORR Borr Drilling Ltd.	0.01%	120,957	$772K	Add +5.8%
GDOT Green Dot Corp. Class A	0.01%	82,651	$771K	Reduce -63.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	7,222	$768K	New
ANRO Alto Neuroscience Inc.	0.01%	50,000	$768K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	10,601	$766K	Add +373.3%
MONTEREY CAP ACQUISITION COR	0.01%	68,544	$760K	No change
PLTN Plutonian Acquisition Corp.	0.01%	70,396	$757K	No change
CIFR Cipher Digital Inc.	0.01%	146,613	$755K	Reduce -29.0%
DCI Donaldson Co. Inc.	0.01%	10,090	$754K	Add +173.2%
RRX Regal Rexnord Corp.	0.01%	4,181	$753K	Reduce -92.0%
COPX Global X Copper Miners ETF	0.01%	17,660	$749K	New
VRNS Varonis Systems Inc.	0.01%	15,867	$748K	Reduce -85.6%
INMD Inmode Ltd.	0.01%	34,610	$748K	Reduce -73.3%
OCUL Ocular Therapeutix Inc.	0.01%	82,058	$747K	New
MPWR Monolithic Power Systems Inc.	0.01%	1,099	$744K	New
INCY Incyte Corp.	0.01%	13,019	$742K	New
AACI Armada Acquisition Corp. I	0.01%	66,877	$741K	No change
HOLI Hollysys Automation Technolo	0.01%	28,869	$738K	New
WTM White Mountains Insurance GP	0.01%	411	$737K	Add +82.7%
SSB Southstate Bank Corp.	0.01%	8,636	$734K	New
BERY Berry Global Group Inc.	0.01%	12,128	$734K	Reduce -68.6%
EAT Brinker International Inc.	0.01%	14,717	$731K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.01%	20,194	$725K	Reduce -93.0%
J Jacobs Solutions Inc.	0.01%	4,716	$725K	Reduce -10.6%
ACAD Acadia Pharmaceuticals Inc.	0.01%	39,200	$725K	Reduce -83.8%
APA Apa Corp.	0.01%	21,068	$724K	New
TLGYF TLGY Acquisition Corp. Class A	0.01%	63,998	$723K	No change
SDHY Pgim SHRT Durat Hi YLD	0.01%	46,870	$721K	Add +71.5%
MIR Mirion Technologies Inc.	0.01%	63,400	$721K	New
QDRO Quadro Acquisition One Corp.	0.01%	65,644	$720K	No change
CLRCF Climaterock Class A	0.01%	63,904	$718K	No change
PTEN Patterson-Uti Energy Inc.	0.01%	60,074	$717K	New
FORLU Four Leaf Acquisition Corp.	0.01%	67,200	$716K	No change
DENN Denny's Corp.	0.01%	79,682	$714K	Reduce -55.8%
TDC Teradata Corp.	0.01%	18,266	$706K	New
EDU New Oriental Educatio-SP ADR	0.01%	8,126	$705K	Reduce -12.5%
BFACF Battery Future Acquisition-A	0.01%	64,000	$704K	No change
CRTAF Cartica Acquisition Corp. Class A	0.01%	63,360	$703K	No change
PETS Petmed Express Inc.	0.01%	146,387	$701K	Add +17.4%
BHAC Focus Impact BH3 Acquisiti-A	0.01%	66,773	$701K	No change
IRON Disc Medicine Inc.	0.01%	11,255	$701K	New
GEF Greif Inc. Class A	0.01%	10,126	$699K	New
D Dominion Energy Inc.	0.01%	14,200	$698K	New
MGNX Macrogenics Inc.	0.01%	47,315	$696K	New
BUJAU Bukit Jalil Global Acquisiti	0.01%	64,000	$696K	No change
PAG Penske Automotive Group Inc.	0.01%	4,294	$696K	New
RAPT THERAPEUTICS INC	0.01%	77,413	$695K	New
HDB HDFC Bank Ltd.-ADR	0.01%	12,415	$695K	Reduce -11.4%
JVSAU Jvspac Acquisition Corp.	0.01%	67,200	$692K	New
TMTC TMT Acquisition Corp. Class A	0.01%	64,736	$692K	No change
CDLX Cardlytics Inc.	0.01%	47,714	$691K	New
NBXG Neuberger Next Generation Co.	0.01%	58,789	$691K	Reduce -34.2%
NTRA Natera Inc.	0.01%	7,535	$689K	New
UTHR United Therapeutics Corp.	0.01%	2,995	$688K	Reduce -79.9%
FHLT Future Health ESG Corp.	0.01%	63,680	$686K	No change
OAKUU Oak Woods Acquisition Corp.	0.01%	64,000	$685K	No change
LAD Lithia Motors Inc.	0.01%	2,278	$685K	New
GS Goldman Sachs Group Inc.	0.01%	1,633	$682K	New
NAC Nuveen Ca QLTY Muni Inc.	0.01%	61,759	$681K	New
VRSN Verisign Inc.	0.01%	3,591	$681K	New
CEVA Ceva Inc.	0.01%	29,955	$680K	Add +40.4%
BBIO Bridgebio Pharma Inc.	0.01%	21,908	$677K	New
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	15,197	$676K	New
GPK Graphic Packaging Holding Co.	0.01%	23,128	$675K	New
PFG Principal Financial Group	0.01%	7,770	$671K	New
AIZ Assurant Inc.	0.01%	3,552	$669K	Reduce -91.0%
GLLUF Global Lights Acquisition Co.	0.01%	64,000	$666K	No change
ST Sensata Technologies Holdplc	0.01%	18,092	$665K	Reduce -51.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	3,334	$664K	Reduce -90.1%
WPM Wheaton Precious Metals Corp.	0.01%	14,031	$661K	New
SSYS Stratasys Ltd.	0.01%	56,841	$660K	New
THCP Thunder Bridge Capital Par-A	0.01%	64,000	$659K	No change
AFL Aflac Inc.	0.01%	7,650	$657K	New
RVT Royce Small-Cap Trust Inc.	0.01%	43,225	$656K	New
EME Emcor Group Inc.	0.01%	1,871	$655K	Add +33.6%
PFTA Portage Fintech Acquisitio-A filed as PERCEPTION CAPITAL CORP III	0.01%	61,100	$655K	No change
VMI Valmont Industries	0.01%	2,869	$655K	Reduce -23.3%
BIZD Vaneck BDC Income ETF	0.01%	38,660	$653K	Reduce -30.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	12,696	$653K	New
ESTA Establishment Labs Holdings	0.01%	12,806	$652K	Reduce -87.5%
ILMN Illumina Inc.	0.01%	4,743	$651K	Reduce -80.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	11,421	$649K	Reduce -79.2%
PUCK Goal Acquisitions Corp.	0.01%	60,000	$648K	No change
ROCL Roth CH Acquisition V Co.	0.01%	58,968	$646K	No change
WHR Whirlpool Corp.	0.01%	5,390	$645K	New
IBACU Ib Acquisition Corp.	0.01%	64,000	$640K	New
MLCO Melco Resorts & Entert-ADR	0.01%	88,661	$639K	New
MCK McKesson Corp.	0.01%	1,189	$638K	Reduce -96.0%
IMAQ International Media Acq-A	0.01%	56,212	$635K	No change
FHN First Horizon Corp.	0.01%	41,086	$633K	Reduce -96.4%
MSSAF Metal SKY Star Acquisition C	0.01%	57,024	$632K	No change
GNE Genie Energy Ltd. Class B	0.01%	41,874	$631K	Add +271.7%
FDS Factset Research Systems Inc.	0.01%	1,387	$630K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	5,129	$625K	Add +50.1%
CPNG Coupang Inc.	0.01%	35,075	$624K	New
RPM RPM International Inc.	0.01%	5,243	$624K	Reduce -8.0%
LNC Lincoln National Corp.	0.01%	19,524	$623K	New
BE Bloom Energy Corp. Class A	0.01%	55,237	$621K	New
AVNS Avanos Medical Inc.	0.01%	31,163	$620K	New
RELL Richardson Elec Ltd.	0.01%	66,999	$617K	New
BILL Bill Holdings Inc.	0.01%	8,955	$615K	Reduce -41.0%
SWBI Smith & Wesson Brands Inc.	0.01%	35,418	$615K	New
RVLV Revolve Group Inc. Class A	0.01%	28,991	$614K	Add +112.5%
XAI OCTAGN FLT RAT & ALT INM	0.01%	86,536	$614K	Add +155.6%
NDSN Nordson Corp.	0.01%	2,234	$613K	Reduce -81.3%
ESPR Esperion Therapeutics Inc.	0.01%	227,630	$610K	Add +6.4%
FMC FMC Corp.	0.01%	9,573	$610K	New
XLB SS Materials Select Sector	0.01%	6,562	$610K	New
DY Dycom Industries Inc.	0.01%	4,238	$608K	Reduce -63.1%
GLW Corning Inc.	0.01%	18,446	$608K	New
AVHI Achari Ventures Holdings Cor	0.01%	55,086	$607K	No change
CMCO Columbus McKinnon Corp.	0.01%	13,518	$603K	Reduce -49.9%
CELH Celsius Holdings Inc.	0.01%	7,246	$601K	New
LDOS Leidos Holdings Inc.	0.01%	4,583	$601K	Reduce -55.0%
ONYX Onyx Acquisition Co. I Class A	0.01%	53,976	$601K	No change
UTI Universal Technical Institut	0.01%	37,668	$600K	Add +172.7%
AEL American National Group Inc.	0.01%	10,671	$600K	New
GL Globe Life Inc.	0.01%	5,138	$598K	New
GPOR Gulfport Energy Corp.	0.01%	3,732	$598K	Reduce -31.1%
HSPOF Horizon Space Acquisition I	0.01%	54,560	$594K	No change
UMBF Umb Financial Corp.	0.01%	6,805	$592K	Reduce -94.5%
DIREXION SHARES ETF TRUST	0.01%	35,200	$591K	New
OLED Universal Display Corp.	0.01%	3,503	$590K	New
BHP BHP Group Ltd.-Spon ADR	0.01%	10,196	$588K	Reduce -91.8%
NAPA The Duckhorn Portfolio Inc.	0.01%	63,153	$588K	New
SNA Snap-on Inc.	0.01%	1,984	$588K	Add +28242.9%
SEE Sealed Air Corp.	0.01%	15,760	$586K	Reduce -89.0%
CCEP Coca-Cola Europacific Partne	0.01%	8,370	$585K	New
FLS Flowserve Corp.	0.01%	12,815	$585K	Reduce -53.8%
SLV iShares Silver Trust	0.01%	25,700	$585K	Reduce -45.4%
WOOF Petco Health and Wellness Co.	0.01%	256,195	$584K	Reduce -43.1%
YUMC Yum China Holdings Inc.	0.01%	14,620	$582K	Add +4.3%
AER Aercap Holdings NV	0.01%	6,690	$581K	New
SPB Spectrum Brands Holdings Inc.	0.01%	6,527	$581K	New
CE Celanese Corp.	0.01%	3,374	$580K	New
AMBA Ambarella Inc.	0.01%	11,418	$580K	Reduce -55.6%
MNDY Monday.com Ltd.	0.01%	2,553	$577K	Reduce -66.0%
TGNA Tegna Inc.	0.01%	38,558	$576K	Reduce -46.8%
BKH Black Hills Corp.	0.01%	10,534	$575K	New
PTC PTC Inc.	0.01%	3,041	$575K	Reduce -94.9%
LRN Stride Inc.	0.01%	9,102	$574K	New
PJUL Innovator U.S. Equity Power	0.01%	15,106	$574K	Reduce -33.2%
FIP Ftai Infrastructure Inc.	0.01%	91,355	$574K	Add +15.2%
ZWS Zurn Elkay Water Solutions C	0.01%	17,126	$573K	New
GTLB Gitlab Inc. Class A	0.01%	9,822	$573K	Reduce -30.5%
CPA Copa Holdings SA Class A	0.01%	5,497	$573K	Reduce -46.5%
MRC MRC Global Inc.	0.01%	45,549	$573K	New
A Agilent Technologies Inc.	0.01%	3,931	$572K	New
JACK Jack in the Box Inc.	0.01%	8,275	$567K	New
CAG Conagra Brands Inc.	0.01%	18,996	$563K	New
CVRX CVRX Inc.	0.01%	30,883	$562K	Add +115.5%
MATX Matson Inc.	0.01%	5,000	$562K	New
PKB Invesco Building & Construct	0.01%	7,489	$561K	Add +90.5%
XGDVX Gabelli Dividend & Income TR	0.01%	24,297	$558K	New
NVDL Granitesh 2X LNG Nvda ETF	0.01%	13,299	$552K	Add +158.6%
MRTN Marten Transport Ltd.	0.01%	29,798	$551K	New
IART Integra Lifesciences Holding	0.01%	15,512	$550K	Add +191.3%
CR Crane Co.	0.01%	4,033	$545K	Reduce -94.0%
CELC Celcuity Inc.	0.01%	25,221	$545K	New
MITK Mitek Systems Inc.	0.01%	38,607	$544K	Add +26.6%
DEI Douglas Emmett Inc.	0.01%	39,237	$544K	Reduce -80.8%
JMIA Jumia Technologies AG-ADR	0.01%	105,956	$542K	New
TDW Tidewater Inc.	0.01%	5,886	$542K	New
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.01%	20,570	$541K	New
FSCO FS Credit Opportunities Corp.	0.01%	91,252	$541K	New
PLL Piedmont Lithium Inc.	0.01%	40,598	$541K	New
JILL J. Jill Inc.	0.01%	16,913	$541K	Reduce -51.2%
SCZ iShares MSCI Eafe Small-Cap	0.01%	8,508	$539K	New
WELL Welltower Inc.	0.01%	5,747	$537K	Reduce -94.7%
RCFAF Perception Capital Corp. IV filed as RCF ACQUISITION CORP	0.01%	48,200	$536K	No change
HBM Hudbay Minerals Inc.	0.01%	76,178	$533K	New
SVIIF Spring Valley Acquisition-A	0.01%	48,358	$531K	No change
RHI Robert Half Inc.	0.01%	6,643	$527K	New
PSMT Pricesmart Inc.	0.01%	6,223	$523K	Add +38.5%
AMRC Ameresco Inc. Class A	0.01%	21,629	$522K	New
BCC Boise Cascade Co.	0.01%	3,388	$520K	Add +118.4%
XHB SS SPDR S&P Homebldrs ETF	0.01%	4,644	$518K	Reduce -62.6%
LFUS Littelfuse Inc.	0.01%	2,137	$518K	New
PI Impinj Inc.	0.01%	4,033	$518K	Reduce -9.9%
INTE Integral Acquisition Corp. Class A	0.01%	47,859	$517K	No change
XLV SS Health Care Select Sector	0.01%	3,500	$517K	New
BOWNU Bowen Acquisition Corp.	0.01%	49,557	$517K	No change
LVTX Lava Therapeutics NV	0.01%	154,666	$515K	New
DOLE Dole PLC	0.01%	43,100	$514K	Add +43.2%
ARKF ARK Blockchain & Fintech Inn	0.01%	16,950	$514K	Reduce -24.7%
FNVTF Finnovate Acquisition Corp. Class A	0.01%	45,660	$513K	No change
ENR Energizer Holdings Inc.	0.01%	17,373	$511K	New
FERG Ferguson Jersey Ltd.	0.01%	2,339	$511K	New
DOX Amdocs Ltd.	0.01%	5,644	$510K	Reduce -74.7%
JAZZ Jazz Pharmaceuticals PLC	0.01%	4,231	$509K	New
TGI Triumph Group Inc.	0.01%	33,839	$509K	New
SCI Service Corp. International	0.01%	6,857	$509K	Add +269.6%
BZUN Baozun Inc.-SPN ADR	0.01%	220,645	$507K	Reduce -36.6%
NML Neuberger Energy Infrastruct	0.01%	68,806	$507K	New
PLAOF Patria Latin American Opport	0.01%	44,800	$506K	No change
YMM Full Truck Alliance -SPN ADR	0.01%	69,480	$505K	New
HLF Herbalife Ltd.	0.01%	50,197	$504K	Add +80.2%
SOC Sable Offshore Corp.	0.01%	45,930	$503K	New
SONO Sonos Inc.	0.01%	26,407	$503K	Add +5.1%
LSCC Lattice Semiconductor Corp.	0.01%	6,431	$503K	New
IMVT Immunovant Inc.	0.01%	15,534	$502K	Add +217.3%
MEOH Methanex Corp.	0.01%	11,240	$502K	New
VSTS Vestis Corp.	0.01%	25,978	$501K	New
IT Gartner Inc.	0.01%	1,050	$501K	New
WIRE Encore Wire Corp.	0.01%	1,902	$500K	New
NI Nisource Inc.	0.01%	18,010	$498K	Reduce -4.5%
ACM Aecom	0.01%	5,072	$497K	New
NVRO Nevro LLC filed as NEVRO CORP	0.01%	34,436	$497K	Add +69.2%
DERM Journey Medical Corp.	0.01%	134,396	$495K	Add +505.4%
MNRO Monro Inc.	0.01%	15,620	$493K	Add +1726.9%
BGS B&G Foods Inc.	0.01%	43,063	$493K	New
FOCUS IMPACT ACQUISITION COR	0.01%	44,617	$492K	No change
FRO Frontline PLC	0.01%	21,039	$492K	Reduce -68.9%
HWC Hancock Whitney Corp.	0.01%	10,680	$492K	Reduce -92.5%
KYN Kayne Anderson Energy Infra	0.01%	49,099	$491K	Add +65.2%
EVE Eve Mobility Acquisition C-A	0.01%	44,863	$491K	No change
WAT Waters Corp.	0.01%	1,425	$491K	New
ESS Essex Property Trust Inc.	0.01%	2,000	$490K	New
HA Hawaiian Holdings Inc.	0.01%	36,574	$488K	New
WST West Pharmaceutical Services	0.01%	1,232	$488K	New
CMP Compass Minerals Internation	0.01%	30,864	$486K	New
DXLG Destination XL Group Inc.	0.01%	134,593	$485K	Reduce -6.2%
MATV Mativ Holdings Inc.	0.01%	25,800	$484K	Reduce -38.4%
DAR Darling Ingredients Inc.	0.01%	10,389	$483K	Reduce -77.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	2,869	$483K	Reduce -65.5%
ABG Asbury Automotive Group	0.01%	2,044	$482K	Reduce -9.6%
GPI Group 1 Automotive Inc.	0.01%	1,646	$481K	Add +34.1%
RDFN Redfin Corp.	0.01%	72,256	$481K	Add +64.2%
WMG Warner Music Group Corp. Class A	0.01%	14,386	$475K	Reduce -94.9%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.01%	120,606	$474K	Add +558.8%
AMRX Amneal Pharmaceuticals Inc.	0.01%	78,098	$473K	New
MACA Moringa Acquisition Corp. Class A	0.01%	42,000	$471K	No change
HOG Harley-Davidson Inc.	0.01%	10,742	$470K	New
PDFS PDF Solutions Inc.	0.01%	13,950	$470K	Reduce -22.5%
FIX Comfort Systems USA Inc.	0.01%	1,474	$468K	New
ASTL Algoma Steel Group Inc.	0.01%	55,158	$468K	New
VRSK Verisk Analytics Inc.	0.01%	1,980	$467K	New
HOPE Hope Bancorp Inc.	0.01%	40,496	$466K	Add +68.2%
TPICQ Tpi Composites Inc.	0.01%	159,583	$464K	New
LX Lexinfintech Holdings L-ADR	0.01%	257,772	$464K	Reduce -31.7%
TNC Tennant Co.	0.01%	3,788	$461K	Reduce -77.0%
HCAT Health Catalyst Inc.	0.01%	61,084	$460K	New
TDOC Teladoc Health Inc.	0.01%	30,426	$459K	New
IIF Morgan Stanley India Invest	0.01%	19,989	$459K	Add +88.0%
KLAC KLA Corp.	0.01%	656	$458K	New
PLUG Plug Power Inc.	0.01%	132,812	$457K	New
GTES Gates Industrial Corp. UK Ltd.	0.01%	25,776	$456K	New
TEX Terex Corp.	0.01%	7,061	$455K	New
ESEA Euroseas Ltd.	0.01%	12,658	$454K	Reduce -37.2%
DVAX Dynavax Technologies Corp.	0.01%	36,452	$452K	New
EMBC Embecta Corp.	0.01%	34,052	$452K	Add +96.1%
CNK Cinemark Holdings Inc.	0.01%	25,095	$451K	New
MAC The Macerich Co.	0.01%	26,169	$451K	New
CBSH Commerce Bancshares Inc.	0.01%	8,464	$450K	Reduce -96.9%
RGR Sturm Ruger & Co. Inc.	0.01%	9,719	$449K	New
ODFL Old Dominion Freight Line	0.01%	2,044	$448K	Reduce -91.4%
CAR Avis Budget Group Inc.	0.01%	3,654	$447K	New
VC Visteon Corp.	0.01%	3,801	$447K	Reduce -77.6%
FFIV F5 Inc.	0.01%	2,357	$447K	Reduce -96.8%
BHF Brighthouse Financial Inc.	0.01%	8,670	$447K	New
AVBP Arrivent Biopharma Inc.	0.01%	25,000	$447K	New
WWW Wolverine World Wide Inc.	0.01%	39,826	$446K	Add +32.4%
SPG Simon Property Group Inc.	0.01%	2,843	$445K	Add +39.2%
MRVL Marvell Technology Inc.	0.01%	6,272	$445K	New
LTH Life Time Group Holdings Inc.	0.01%	28,608	$444K	New
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.01%	81,804	$442K	New
TGLS Tecnoglass Holdings Inc.	0.01%	8,443	$439K	New
SBH Sally Beauty Holdings Inc.	0.01%	35,367	$439K	New
WDI Western Asset Divers Inc.	0.01%	30,342	$438K	New
HIBB Hibbett Inc.	0.01%	5,707	$438K	Add +70.0%
XPRO Expro Group Holdings NV	0.01%	21,880	$437K	New
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.01%	155,901	$437K	New
FOXA Fox Corp. Class A	0.01%	13,923	$435K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	78,968	$435K	New
PSA Public Storage	0.01%	1,500	$435K	New
EDD Morgan Stanley Emrg MRK Dom	0.01%	91,280	$434K	Add +22.2%
NFJ Virtus DVD Intrst & PRM STR	0.01%	33,890	$433K	Reduce -13.7%
ANTX AN2 Therapeutics Inc.	0.01%	132,787	$432K	New
ARYD Arya Sciences Acquisition-A	0.01%	38,400	$431K	No change
TREE Lendingtree Inc.	0.01%	10,182	$431K	New
SSTI Soundthinking Inc.	0.01%	27,034	$429K	New
WLY Wiley (john) & Sons Class A	0.01%	11,210	$427K	Reduce -28.0%
CCCC C4 Therapeutics Inc.	0.01%	52,304	$427K	New
ALXO Alx Oncology Holdings Inc.	0.01%	38,241	$426K	Reduce -50.9%
LBRDK Liberty Broadband-C	0.01%	7,440	$426K	New
QURE Uniqure NV	0.01%	81,167	$422K	Reduce -42.3%
DIREXION SHS ETF TR	0.01%	54,837	$421K	Add +17.9%
SRAD Sportradar Group AG-A	0.01%	36,176	$421K	New
PBR Petroleo Brasileiro-Spon ADR	0.01%	27,680	$421K	New
RGA Reinsurance Group of America	0.01%	2,178	$420K	New
NMRK Newmark Group Inc. Class A	0.01%	37,845	$420K	Add +62.4%
ROCK Gibraltar Industries Inc.	0.01%	5,207	$419K	Reduce -3.3%
TCRX Tscan Therapeutics Inc.	0.01%	52,478	$417K	Add +195.2%
TENB Tenable Holdings Inc.	0.01%	8,421	$416K	Reduce -92.8%
TOST Toast Inc. Class A	0.01%	16,677	$416K	Reduce -79.6%
DSKE Daseke Inc.	0.01%	50,000	$415K	New
KBE SS SPDR S&P Bank ETF	0.00%	8,800	$414K	New
NXST Nexstar Media Group Inc.	0.00%	2,404	$414K	Reduce -87.8%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	23,354	$413K	New
UWMC Uwm Holdings Corp.	0.00%	56,866	$413K	New
PRAA Pra Group Inc.	0.00%	15,595	$407K	Reduce -58.7%
TTC Toro Co.	0.00%	4,436	$406K	New
ASIX Advansix Inc.	0.00%	14,200	$406K	New
AIR Aar Corp.	0.00%	6,772	$405K	New
CHW Calamos Global Dynamic Incom	0.00%	62,034	$404K	Add +332.8%
SOXX iShares Semiconductor ETF	0.00%	1,786	$403K	Reduce -81.2%
GNK Genco Shipping & Trading Ltd.	0.00%	19,798	$402K	Add +56.9%
VET Vermilion Energy Inc.	0.00%	32,324	$402K	Reduce -4.8%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	10,252	$402K	New
FELE Franklin Electric Co. Inc.	0.00%	3,758	$401K	New
BTBT Bit Digital Inc.	0.00%	139,692	$401K	Add +697.3%
WTFC Wintrust Financial Corp.	0.00%	3,835	$400K	Reduce -96.7%
PAY Paymentus Holdings Inc. Class A	0.00%	17,595	$400K	New
OTLK Outlook Therapeutics Inc.	0.00%	33,505	$400K	New
HEES H&E Equipment Services Inc.	0.00%	6,219	$399K	Reduce -57.4%
GWRE Guidewire Software Inc.	0.00%	3,416	$399K	New
CHIJET MTR CO INC.	0.00%	868,007	$397K	No change
KIDS Orthopediatrics Corp.	0.00%	13,535	$395K	New
INGR Ingredion Inc.	0.00%	3,374	$394K	Reduce -66.9%
CMS CMS Energy Corp.	0.00%	6,533	$394K	New
AMN Amn Healthcare Services Inc.	0.00%	6,300	$394K	New
XEMDX Western Asset Emrg MRKT DBT	0.00%	40,824	$392K	New
VOYA Voya Financial Inc.	0.00%	5,307	$392K	Reduce -90.7%
SNY Sanofi-ADR	0.00%	8,066	$392K	Reduce -91.8%
NVG Nuveen Amt-FR Muni CRDT	0.00%	32,185	$391K	Add +113.2%
NSP Insperity Inc.	0.00%	3,567	$391K	Reduce -57.4%
ORA Ormat Technologies Inc.	0.00%	5,875	$389K	New
PII Polaris Inc.	0.00%	3,882	$389K	Reduce -84.9%
NTCT Netscout Systems Inc.	0.00%	17,781	$388K	New
POWI Power Integrations Inc.	0.00%	5,422	$388K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	123,617	$386K	New
PRFT Perficient Inc.	0.00%	6,825	$384K	New
BRDG Bridge Investment Grp HDS-A	0.00%	56,064	$384K	Reduce -59.4%
QS Quantumscape Corp.	0.00%	60,880	$383K	New
KWESST MICRO SYSTEMS INC	0.00%	303,382	$382K	Add +109.0%
MOH Molina Healthcare Inc.	0.00%	930	$382K	Reduce -37.8%
DTE DTE Energy Company	0.00%	3,402	$382K	New
CPK Chesapeake Utilities Corp.	0.00%	3,543	$380K	New
NAD Nuveen Quality Municipal Inc.	0.00%	33,151	$380K	New
BKE The Buckle Inc.	0.00%	9,366	$377K	New
LBTYA Liberty Global Ltd. Class A	0.00%	22,186	$375K	Add +545.7%
NCNO Ncino Inc.	0.00%	10,033	$375K	New
DFIN Donnelley Financial Solution	0.00%	6,039	$374K	New
TRUP Trupanion Inc.	0.00%	13,556	$374K	New
HAFC Hanmi Financial Corporation	0.00%	23,386	$372K	New
NTNX Nutanix Inc. Class A	0.00%	6,032	$372K	New
SUM Summit Materials Inc. Class A	0.00%	8,353	$372K	Reduce -78.6%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	9,423	$372K	New
ONTF ON24 Inc.	0.00%	52,082	$372K	Reduce -52.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	22,986	$372K	New
VSAC Vision Sensing Acquisition-A	0.00%	33,333	$372K	No change
BWAY Brainsway Ltd.-ADR	0.00%	70,118	$371K	Add +68.6%
CBRE CBRE Group Inc. Class A	0.00%	3,810	$370K	Reduce -83.7%
TRIS Tristar Acquisition I Corp. Class A	0.00%	33,657	$369K	No change
PROSHARES TR	0.00%	57,047	$369K	Add +31.6%
PROSHARES ULTRAPRO SHRT R2K	0.00%	14,440	$366K	New
TGAAF Target Global Acquisition -A	0.00%	32,704	$366K	No change
APXIF Apx Acquisition Corp. I	0.00%	32,000	$365K	No change
PJT PJT Partners Inc. Class A	0.00%	3,859	$364K	Reduce -87.7%
BLUAF Blueriver Acquisition Corp. Class A	0.00%	33,543	$363K	No change
TME Tencent Music Entertainm-ADR	0.00%	32,241	$361K	New
DIREXION DLY S&P 500 BEAR 3X	0.00%	41,300	$361K	Add +313.0%
CDW CDW Corp.	0.00%	1,409	$360K	New
NOTVQ Inotiv Inc.	0.00%	32,937	$360K	New
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	15,256	$360K	New
HCSG Healthcare Services Group	0.00%	28,791	$359K	New
RRACF Rigel Resource Acquisit Class A	0.00%	32,128	$359K	No change
RDWR Radware Ltd.	0.00%	19,106	$358K	Reduce -65.1%
TTEK Tetra Tech Inc.	0.00%	1,933	$357K	Reduce -55.7%
SMPL The Simply Good Foods Co.	0.00%	10,479	$357K	Reduce -83.8%
FNF Fidelity National Financial	0.00%	6,700	$356K	New
QDEL Quidelortho Corp.	0.00%	7,407	$355K	New
FIBROGEN INC	0.00%	150,947	$355K	New
ALT Altimmune Inc.	0.00%	34,813	$354K	Add +47.5%
BLEUACACIA LTD	0.00%	33,195	$354K	No change
IPG Interpublic Group of Cos Inc.	0.00%	10,831	$353K	New
VTLE Vital Energy Inc.	0.00%	6,721	$353K	Add +122.6%
VITL Vital Farms Inc.	0.00%	14,997	$349K	Add +3.9%
LBRT Liberty Energy Inc.	0.00%	16,827	$349K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	41,818	$348K	Add +140.5%
BTI British American Tob-SP ADR	0.00%	11,382	$347K	Reduce -73.0%
GATX Gatx Corp.	0.00%	2,585	$346K	Reduce -97.0%
CRNT Ceragon Networks Ltd.	0.00%	107,935	$345K	New
HNST The Honest Co. Inc.	0.00%	85,117	$345K	New
BWA Borgwarner Inc.	0.00%	9,914	$344K	New
WOLF Wolfspeed Inc.	0.00%	11,640	$343K	New
ZLAB Zai Lab Ltd.-ADR	0.00%	21,413	$343K	New
HON Honeywell International Inc.	0.00%	1,671	$343K	New
EG Everest Group Ltd.	0.00%	857	$341K	Reduce -96.7%
BPOP Popular Inc.	0.00%	3,862	$340K	Reduce -97.9%
WVE Wave Life Sciences Ltd.	0.00%	55,129	$340K	Reduce -87.3%
BARNES GROUP INC	0.00%	9,149	$340K	New
TKO Tko Group Holdings Inc.	0.00%	3,931	$340K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	21,302	$340K	New
PTCT PTC Therapeutics Inc.	0.00%	11,663	$339K	New
EPAC Enerpac Tool Group Corp.	0.00%	9,507	$339K	Reduce -65.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	13,050	$338K	Reduce -53.5%
ALNT Allient Inc.	0.00%	9,452	$337K	Reduce -41.3%
HII Huntington Ingalls Industrie	0.00%	1,156	$337K	Reduce -82.3%
MCO Moody's Corp.	0.00%	851	$334K	New
RCUS Arcus Biosciences Inc.	0.00%	17,691	$334K	Reduce -94.8%
ACP Abrdn Income Credit Strat	0.00%	49,131	$333K	Reduce -11.0%
MAN Manpowergroup Inc.	0.00%	4,285	$333K	Add +373.0%
DAN Dana Inc.	0.00%	26,087	$331K	Add +200.9%
NOVAQ Sunnova Energy International	0.00%	53,860	$330K	Add +16.3%
WSFS WSFS Financial Corp.	0.00%	7,309	$330K	Add +64.3%
WBS Webster Financial Corp.	0.00%	6,485	$329K	New
CYH Community Health Systems Inc.	0.00%	94,066	$329K	Add +621.9%
ITRN Ituran Location and Control	0.00%	11,678	$327K	New
IDCC Interdigital Inc.	0.00%	3,065	$326K	New
ARE Alexandria Real Estate Equit	0.00%	2,527	$326K	New
AOSL Alpha & Omega Semiconductor	0.00%	14,779	$326K	Reduce -40.7%
SCRMU Screaming Eagle Acquisition	0.00%	30,060	$326K	Reduce -84.4%
VTSI Virtra Inc.	0.00%	31,608	$325K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	63,752	$324K	Reduce -91.1%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	48,683	$324K	New
REZI Resideo Technologies Inc.	0.00%	14,434	$324K	Reduce -28.8%
CAPR Capricor Therapeutics Inc.	0.00%	47,646	$324K	New
LECO Lincoln Electric Holdings	0.00%	1,265	$323K	New
PIPR Piper Sandler Cos	0.00%	1,625	$323K	New
PTON Peloton Interactive Inc. Class A	0.00%	75,168	$322K	New
ATRC Atricure Inc.	0.00%	10,588	$322K	Reduce -90.6%
JPC Nuveen Prefered & Income Opp	0.00%	44,724	$322K	New
ESTC Elastic NV	0.00%	3,198	$321K	Reduce -87.6%
RDUS Radius Recycling Inc. Class A	0.00%	15,104	$319K	Add +323.1%
BL Blackline Inc.	0.00%	4,935	$319K	New
TCBK Trico Bancshares	0.00%	8,659	$318K	Reduce -6.4%
EVRI Everi Holdings Inc.	0.00%	31,603	$318K	Reduce -88.0%
FTF Franklin Ltd. Dur Inc. TR	0.00%	50,427	$316K	New
GFS Globalfoundries Inc.	0.00%	6,053	$315K	Add +483.7%
QID Proshares TR	0.00%	35,136	$315K	Add +178.9%
MLAB Mesa Laboratories Inc.	0.00%	2,864	$314K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	3,936	$314K	New
SABR Sabre Corp.	0.00%	129,626	$314K	New
NVEI Nuvei Corp.-Subordinate VTG	0.00%	9,857	$312K	Reduce -15.8%
LRMR Larimar Therapeutics Inc.	0.00%	41,049	$312K	Reduce -29.9%
PPG PPG Industries Inc.	0.00%	2,145	$311K	New
LOCO El Pollo Loco Holdings Inc.	0.00%	31,862	$310K	New
OM Outset Medical Inc.	0.00%	139,669	$310K	Add +1138.1%
STRA Strategic Education Inc.	0.00%	2,967	$309K	New
LZ Legalzoomcom Inc.	0.00%	23,142	$309K	Reduce -7.3%
MTUS Metallus Inc.	0.00%	13,872	$309K	New
DIN Dine Brands Global Inc.	0.00%	6,632	$308K	New
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	37,247	$305K	Reduce -15.8%
DRS Leonardo DRS Inc.	0.00%	13,822	$305K	New
MSC Studio City Internationa-ADR	0.00%	44,000	$305K	Add +118.5%
GOLDEN OCEAN GROUP LTD	0.00%	23,498	$305K	New
MCW Mister Car Wash Inc.	0.00%	39,260	$304K	Reduce -82.1%
GH Guardant Health Inc.	0.00%	14,706	$303K	Reduce -65.9%
SHARPS TECHNOLOGY INC	0.00%	886,511	$303K	Reduce -11.3%
TALO Talos Energy Inc.	0.00%	21,607	$301K	New
APD Air Products & Chemicals Inc.	0.00%	1,237	$300K	Reduce -94.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	10,036	$299K	Reduce -97.0%
DSP Viant Technology Inc. Class A	0.00%	28,033	$299K	Add +9.4%
AMR Alpha Metallurgical Resource	0.00%	900	$298K	New
VSAT Viasat Inc.	0.00%	16,404	$297K	New
CMPS Compass Pathways PLC	0.00%	35,608	$296K	New
AXTI Axt Inc.	0.00%	64,542	$296K	Reduce -48.4%
TY Tri-Continental Corp.	0.00%	9,587	$295K	New
DINO HF Sinclair Corp.	0.00%	4,879	$295K	Reduce -92.3%
NFG National Fuel Gas Co.	0.00%	5,481	$294K	Reduce -47.2%
PNW Pinnacle West Capital	0.00%	3,940	$294K	New
KMPR Kemper Corp.	0.00%	4,750	$294K	Reduce -39.5%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,093	$292K	New
CERS Cerus Corp.	0.00%	153,818	$291K	Add +551.9%
DIOD Diodes Inc.	0.00%	4,113	$290K	New
AVD American Vanguard Corp.	0.00%	22,281	$289K	Reduce -34.9%
FLYW Flywire Corp.-Voting	0.00%	11,622	$288K	Reduce -86.4%
OPLN Openlane Inc.	0.00%	16,664	$288K	Add +6.2%
XPHTX Pioneer High Income Fund	0.00%	37,581	$288K	Add +242.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	4,586	$286K	Reduce -97.7%
DVA Davita Inc.	0.00%	2,065	$285K	Reduce -86.5%
AIRC Apartment Income REIT Co.	0.00%	8,717	$283K	Reduce -98.3%
TEL Te Connectivity Ltd.	0.00%	1,937	$281K	New
FFWM First Foundation Inc.	0.00%	37,235	$281K	New
ORI Old Republic Intl Corp.	0.00%	9,146	$281K	Reduce -38.8%
VYX NCR Voyix Corp.	0.00%	22,240	$281K	Reduce -85.9%
AKRO Akero Therapeutics Inc.	0.00%	11,080	$280K	Reduce -91.5%
THRM Gentherm Inc.	0.00%	4,823	$278K	Reduce -32.5%
TYRA Tyra Biosciences Inc.	0.00%	16,887	$277K	New
NIU Niu Technologies-Spons ADR	0.00%	164,839	$277K	Reduce -5.9%
STM Stmicroelectronics NV-NY SHS	0.00%	6,404	$277K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	9,977	$276K	New
MEDP Medpace Holdings Inc.	0.00%	684	$276K	Reduce -70.3%
KFRC Kforce Inc.	0.00%	3,918	$276K	New
XBGYX BlackRock Enh Intl DVD TR	0.00%	49,916	$276K	Reduce -60.9%
XPOF Xponential Fitness Inc. Class A	0.00%	16,643	$275K	Reduce -70.1%
TIXT Telus International Cda Inc.	0.00%	32,462	$275K	Reduce -86.6%
ZUMZ Zumiez Inc.	0.00%	18,079	$275K	Add +560.8%
LSTR Landstar System Inc.	0.00%	1,423	$274K	New
TOWN Towne Bank	0.00%	9,748	$274K	New
BIGGQ Big Lots Inc.	0.00%	62,926	$272K	Reduce -67.9%
SU Suncor Energy Inc.	0.00%	7,376	$272K	New
KFY Korn Ferry	0.00%	4,115	$271K	Reduce -33.5%
OHI Omega Healthcare Investors	0.00%	8,530	$270K	Reduce -95.5%
OOMA Ooma Inc.	0.00%	31,509	$269K	Reduce -16.0%
RNG Ringcentral Inc. Class A	0.00%	7,727	$268K	New
CNO Cno Financial Group Inc.	0.00%	9,741	$268K	New
KTOS Kratos Defense & Security	0.00%	14,469	$266K	New
WBA Walgreens Boots Alliance Inc.	0.00%	12,243	$266K	New
EGP Eastgroup Properties Inc.	0.00%	1,475	$265K	Reduce -97.8%
SASR Sandy Spring Bancorp Inc.	0.00%	11,394	$264K	New
CRI Carter's Inc.	0.00%	3,118	$264K	Reduce -1.8%
HP Helmerich & Payne	0.00%	6,268	$264K	New
NWE Northwestern Energy Group Inc.	0.00%	5,176	$264K	New
FOLD Amicus Therapeutics Inc.	0.00%	22,344	$263K	New
SXT Sensient Technologies Corp.	0.00%	3,792	$262K	New
STAA Staar Surgical Co.	0.00%	6,814	$261K	Reduce -75.9%
NPCE Neuropace Inc.	0.00%	19,698	$260K	Add +37.6%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	22,690	$260K	Reduce -48.3%
VNQ Vanguard Real Estate ETF	0.00%	3,000	$259K	New
INFY Infosys Ltd.-SP ADR	0.00%	14,444	$259K	New
GRND Grindr Inc.	0.00%	25,487	$258K	New
OLN Olin Corp.	0.00%	4,385	$258K	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	49,579	$257K	Reduce -1.8%
BMA Banco Macro SA-ADR	0.00%	5,317	$256K	New
UPST Upstart Holdings Inc.	0.00%	9,517	$256K	Reduce -62.9%
AUGX Augmedix Inc.	0.00%	62,500	$256K	Reduce -62.2%
GCO Genesco Inc.	0.00%	9,045	$255K	New
FIBK First Interstate Bancsys-A	0.00%	9,270	$252K	New
PWP Perella Weinberg Partners	0.00%	17,792	$251K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	16,071	$251K	Reduce -82.8%
SWSS Clean Energy Special Situati	0.00%	23,552	$250K	No change
CAMT Camtek Ltd.	0.00%	2,984	$250K	New
PAYO Payoneer Global Inc.	0.00%	51,284	$249K	New
TXG 10X Genomics Inc. Class A	0.00%	6,639	$249K	New
NAT Nordic American Tankers Ltd.	0.00%	63,538	$249K	New
ALV Autoliv Inc.	0.00%	2,058	$248K	Reduce -65.0%
XAODX Abrdn Total Dynamic Dividend	0.00%	29,885	$248K	Add +29.2%
GERN Geron Corp.	0.00%	74,971	$247K	Reduce -94.1%
REPL Replimune Group Inc.	0.00%	30,251	$247K	Add +0.6%
BECN Beacon Roofing Supply Inc.	0.00%	2,519	$247K	Reduce -88.0%
BRZH Breeze Holdings Acquisition	0.00%	20,888	$246K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	4,042	$246K	New
GIC Global Industrial Co.	0.00%	5,479	$245K	New
ALGT Allegiant Travel Co.	0.00%	3,257	$245K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	6,549	$244K	Reduce -68.5%
BG Bunge Global SA	0.00%	2,377	$244K	New
FE Firstenergy Corp.	0.00%	6,300	$243K	New
EQNR Equinor ASA-Spon ADR	0.00%	8,986	$243K	Reduce -73.7%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	4,450	$243K	New
TPB Turning Point Brands Inc.	0.00%	8,277	$243K	New
WSC Willscot Holdings Corp.	0.00%	5,198	$242K	Reduce -71.2%
CXM Sprinklr Inc. Class A	0.00%	19,664	$241K	New
ACIC American Coastal Insurance C	0.00%	22,567	$241K	New
KD Kyndryl Holdings Inc.	0.00%	11,030	$240K	Reduce -83.0%
NEU Newmarket Corp.	0.00%	377	$239K	New
TYG Tortoise Energy Infrastruct	0.00%	7,735	$239K	New
OZK Bank Ozk	0.00%	5,258	$239K	New
ASAN Asana Inc. Class A	0.00%	15,430	$239K	New
WEN The Wendy's Co.	0.00%	12,685	$239K	Add +697.8%
COIN Coinbase Global Inc. Class A	0.00%	890	$236K	New
CSW CSW Industrials Inc.	0.00%	1,005	$236K	New
ADEA Adeia Inc.	0.00%	21,590	$236K	New
SPIR Spire Global Inc.	0.00%	19,626	$236K	New
SEB Seaboard Corp.	0.00%	73	$235K	Reduce -24.7%
OGE Oge Energy Corp.	0.00%	6,843	$235K	New
HCM Hutchmed China-ADR	0.00%	13,923	$234K	Reduce -55.9%
FF Futurefuel Corp.	0.00%	29,026	$234K	New
EQH Equitable Holdings Inc.	0.00%	6,147	$234K	New
BASE Couchbase Inc.	0.00%	8,852	$233K	New
ECAT BlackRock ESG Cap All TRM TR	0.00%	13,364	$232K	New
IMMR Immersion Corporation	0.00%	30,992	$232K	New
ADVM Adverum Biotechnologies Inc.	0.00%	16,369	$231K	New
FEZ State Street SPDR Euro Stoxx	0.00%	4,400	$231K	Reduce -52.2%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	1,473	$230K	New
NAIL Dire Dail HB & SB 3X ETF-Usd	0.00%	1,520	$230K	New
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	16,793	$230K	New
OFG Ofg Bancorp	0.00%	6,235	$230K	New
ASH Ashland Inc.	0.00%	2,351	$229K	New
XLE SS Energy Select Sector	0.00%	2,419	$228K	Reduce -96.8%
FTV Fortive Corp.	0.00%	2,651	$228K	Reduce -88.5%
AX Axos Financial Inc.	0.00%	4,200	$227K	Reduce -72.3%
CAL Caleres Inc.	0.00%	5,526	$227K	New
CWCO Consolidated Water Co.-Ord SH	0.00%	7,721	$226K	New
CRK Comstock Resources Inc.	0.00%	24,316	$226K	New
CYCURION INC filed as WESTERN ACQSTN VENTURES CORP	0.00%	21,088	$224K	No change
IEX Idex Corp.	0.00%	917	$224K	Reduce -90.5%
EGBN Eagle Bancorp Inc.	0.00%	9,522	$224K	New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	13,261	$223K	New
CNXX Conx Corp. Class A	0.00%	20,808	$221K	No change
UDR Udr Inc.	0.00%	5,882	$220K	New
NOV Nov Inc.	0.00%	11,258	$220K	New
AROC Archrock Inc.	0.00%	11,150	$219K	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	70,005	$219K	New
HUBG Hub Group Inc. Class A	0.00%	5,047	$218K	Reduce -62.6%
RMD Resmed Inc.	0.00%	1,100	$218K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	29,562	$218K	New
MMS Maximus Inc.	0.00%	2,593	$218K	New
QLYS Qualys Inc.	0.00%	1,298	$217K	New
TS Tenaris SA-ADR	0.00%	5,492	$216K	Reduce -82.5%
AQST Aquestive Therapeutics Inc.	0.00%	50,435	$215K	Reduce -60.0%
FCNCA First Citizens Bcshs Class A	0.00%	131	$214K	Reduce -93.0%
PD Pagerduty Inc.	0.00%	9,438	$214K	New
AIN Albany Intl Corp. Class A	0.00%	2,279	$213K	New
AFAR Aura Fat Projects Acqui Class A	0.00%	19,200	$213K	No change
SNDR Schneider National Inc. Class B	0.00%	9,380	$212K	New
FRSH Freshworks Inc. Class A	0.00%	11,632	$212K	Reduce -55.9%
UPBD Upbound Group Inc.	0.00%	6,014	$212K	Reduce -68.9%
AEE Ameren Corporation	0.00%	2,840	$210K	Reduce -52.8%
HLIO Helios Technologies Inc.	0.00%	4,700	$210K	New
OGS One Gas Inc.	0.00%	3,240	$209K	New
CHH Choice Hotels Intl Inc.	0.00%	1,640	$207K	New
RLI Rli Corp.	0.00%	1,393	$207K	New
SHLS Shoals Technologies Group -A	0.00%	18,482	$207K	New
NNI Nelnet Inc. Class A	0.00%	2,161	$205K	New
PPL PPL Corp.	0.00%	7,407	$204K	New
ANAB Anaptysbio Inc.	0.00%	9,015	$203K	New
PAHC Phibro Animal Health Corp. Class A	0.00%	15,666	$203K	Reduce -24.6%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	102,368	$202K	New
THRD Third Harmonic Bio Inc.	0.00%	21,326	$201K	New
MNTK Montauk Renewables Inc.	0.00%	48,355	$201K	New
EHC Encompass Health Corp.	0.00%	2,434	$201K	New
IPI Intrepid Potash Inc.	0.00%	9,631	$201K	New
EEFT Euronet Worldwide Inc.	0.00%	1,827	$201K	Reduce -46.1%
SBLK Star Bulk Carriers Corp.	0.00%	8,371	$200K	New
OPP Rivernrth/Doublelne STR Opp	0.00%	23,178	$200K	New
LNN Lindsay Corp.	0.00%	1,688	$199K	Reduce -9.3%
LAUR Laureate Education Inc.	0.00%	13,622	$198K	Reduce -80.8%
RMT Royce Micro-Cap Trust Inc.	0.00%	20,777	$196K	New
ERAS Erasca Inc.	0.00%	95,078	$196K	Reduce -31.8%
IGMS Igm Biosciences Inc.	0.00%	20,050	$193K	New
BZH Beazer Homes USA Inc.	0.00%	5,888	$193K	Reduce -17.6%
ALLE Allegion PLC	0.00%	1,430	$193K	New
SNDL SNDL Inc.	0.00%	96,000	$192K	New
ENVA Enova International Inc.	0.00%	3,057	$192K	Reduce -86.2%
BCS Barclays PLC-Spons ADR	0.00%	20,263	$191K	Reduce -56.3%
STE Steris PLC	0.00%	851	$191K	New
TG Tredegar Corp.	0.00%	29,206	$190K	New
SWKS Skyworks Solutions Inc.	0.00%	1,748	$189K	New
SQSP Squarespace Inc. Class A	0.00%	5,141	$187K	Reduce -73.7%
CTMX Cytomx Therapeutics Inc.	0.00%	85,638	$187K	New
CLX Clorox Company	0.00%	1,219	$187K	New
AVT Avnet Inc.	0.00%	3,750	$186K	Reduce -92.5%
CHRS Coherus Oncology Inc.	0.00%	77,436	$185K	Reduce -22.6%
RMNI Rimini Street Inc.	0.00%	56,455	$184K	Add +63.1%
SKYW Skywest Inc.	0.00%	2,663	$184K	New
HLLY Holley Inc.	0.00%	40,901	$182K	New
TEO Telecom Argentina SA-SP ADR	0.00%	22,940	$182K	Reduce -27.5%
NPCT Nuveen Core Plus Impact	0.00%	17,611	$182K	New
ATXS Astria Therapeutics Inc.	0.00%	12,943	$182K	New
TASEKO MINES LTD	0.00%	83,292	$181K	New
GLO Clough Global Opportunities	0.00%	35,410	$180K	Add +16.4%
CRS Carpenter Technology	0.00%	2,518	$180K	New
ARCH Arch Resources Inc.	0.00%	1,113	$179K	Reduce -87.4%
TNDM Tandem Diabetes Care Inc.	0.00%	5,021	$178K	New
PNC PNC Financial Services Group	0.00%	1,096	$177K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	1,412	$177K	New
NMAI Nuveen Multi-Asset Income	0.00%	14,170	$176K	New
TH Target Hospitality Corp.	0.00%	16,169	$176K	New
XRAY Dentsply Sirona Inc.	0.00%	5,255	$174K	New
FLYX Flyexclusive Inc.	0.00%	40,296	$174K	New
SMRT Smartrent Inc.	0.00%	64,829	$174K	Reduce -12.0%
AVROBIO INC	0.00%	135,643	$174K	New
CMBMF Cambium Networks Corp.	0.00%	40,270	$174K	Reduce -17.1%
TNL Travel + Leisure Co.	0.00%	3,540	$173K	New
BBW Build-A-Bear Workshop Inc.	0.00%	5,796	$173K	New
R Ryder System Inc.	0.00%	1,432	$172K	New
ETD Ethan Allen Interiors Inc.	0.00%	4,936	$171K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	2,251	$170K	New
HEI Heico Corp.	0.00%	891	$170K	New
OSI Osiris Acquisition Corp. Class A	0.00%	16,000	$170K	No change
TGTX TG Therapeutics Inc.	0.00%	11,017	$168K	Add +12.8%
BKD Brookdale Senior Living Inc.	0.00%	25,285	$167K	Add +8.6%
SWI Solarwinds Corp.	0.00%	13,230	$167K	Reduce -57.1%
AVDL Avadel Pharmaceuticals plc	0.00%	9,785	$165K	New
ASG Liberty All-Star Growth FD	0.00%	30,019	$165K	New
MSM MSC Industrial Direct Co. Class A	0.00%	1,687	$164K	New
BHC Bausch Health Cos Inc.	0.00%	15,395	$163K	New
PAX Patria Investments Ltd. Class A	0.00%	10,992	$163K	New
MKL Markel Group Inc.	0.00%	107	$163K	New
RRC Range Resources Corp.	0.00%	4,690	$161K	New
CCRD Corecard Corp.	0.00%	14,500	$160K	Add +15.6%
SBAC SBA Communications Corp.	0.00%	732	$159K	New
BR Broadridge Financial Solutio	0.00%	772	$158K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	3,117	$158K	New
BRZE Braze Inc. Class A	0.00%	3,509	$155K	New
HCA HCA Healthcare Inc.	0.00%	466	$155K	New
AG First Majestic Silver Corp.	0.00%	26,289	$155K	Add +20.6%
GKOS Glaukos Corp.	0.00%	1,634	$154K	New
PBI Pitney Bowes Inc.	0.00%	35,500	$154K	New
EGY Vaalco Energy Inc.	0.00%	22,000	$153K	New
BAX Baxter International Inc.	0.00%	3,582	$153K	New
GSL Global Ship Lease Inc. Class A	0.00%	7,527	$153K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	2,971	$153K	Reduce -70.3%
BGX Blackstone Long-Short Credit	0.00%	12,363	$152K	Reduce -42.1%
HSHP Himalaya Shipping Ltd.	0.00%	19,692	$152K	New
NTLA Intellia Therapeutics Inc.	0.00%	5,508	$152K	Reduce -97.3%
BGR BlackRock Enrgy & Res TR	0.00%	11,373	$151K	New
BPMC Blueprint Medicines Corp.	0.00%	1,588	$151K	New
MTD Mettler-Toledo International	0.00%	113	$150K	New
GBX Greenbrier Companies Inc.	0.00%	2,866	$149K	New
JEF Jefferies Financial Group Inc.	0.00%	3,354	$148K	Reduce -96.3%
FOUR SHIFT4 Payments Inc. Class A	0.00%	2,236	$148K	New
MYPS Playstudios Inc.	0.00%	53,101	$148K	Reduce -18.2%
ACGL Arch Capital Group Ltd.	0.00%	1,591	$147K	New
DIREXION DAILY S&P OIL & GAS	0.00%	16,989	$146K	Reduce -2.2%
ADRT Ault Disruptive Technologies	0.00%	11,348	$146K	No change
RF Regions Financial Corp.	0.00%	6,942	$146K	New
INGN Inogen Inc.	0.00%	18,042	$146K	Reduce -8.2%
SIGA Siga Technologies Inc.	0.00%	16,945	$145K	Add +407.0%
CBRL Cracker Barrel Old Country	0.00%	1,967	$143K	Reduce -83.3%
EDIT Editas Medicine Inc.	0.00%	19,261	$143K	New
CSTE Caesarstone Ltd.	0.00%	34,938	$143K	Reduce -1.6%
GSAT Globalstar Inc.	0.00%	96,234	$141K	Add +63.4%
RIO Rio Tinto PLC-Spon ADR	0.00%	2,219	$141K	Reduce -98.3%
SPRB Spruce Biosciences Inc.	0.00%	178,958	$141K	New
ALRM Alarm.com Holdings Inc.	0.00%	1,932	$140K	Reduce -90.6%
WING Wingstop Inc.	0.00%	380	$139K	Reduce -98.8%
NBH Neuberger Municipal Fund Inc.	0.00%	13,252	$139K	New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	57,148	$138K	Add +103.3%
NFE New Fortress Energy Inc.	0.00%	4,521	$138K	New
GIS General Mills Inc.	0.00%	1,954	$137K	New
ERC Allspring Multi-Sector Inc.	0.00%	14,550	$136K	New
OLMA Olema Pharmaceuticals Inc.	0.00%	11,966	$135K	Reduce -1.5%
ELAN Elanco Animal Health Inc.	0.00%	8,270	$135K	Reduce -90.2%
MG Mistras Group Inc.	0.00%	14,048	$134K	New
INSP Inspire Medical Systems Inc.	0.00%	625	$134K	New
WSO Watsco Inc.	0.00%	309	$133K	Reduce -98.5%
ENLC Enlink Midstream LLC	0.00%	9,694	$132K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	1,571	$131K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	11,801	$131K	Reduce -66.8%
AAOI Applied Optoelectronics Inc.	0.00%	9,412	$130K	New
MTG Mgic Investment Corp.	0.00%	5,778	$129K	New
LFMD Lifemd Inc.	0.00%	12,531	$129K	New
NATL NCR Atleos Corp.	0.00%	6,501	$128K	New
PFTAU Perception Capital Corp. III	0.00%	12,032	$128K	No change
TRN Trinity Industries Inc.	0.00%	4,567	$127K	New
BC Brunswick Corp.	0.00%	1,317	$127K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	10,441	$127K	New
SAM Boston Beer Company Inc. Class A	0.00%	416	$127K	Reduce -83.5%
GNTX Gentex Corp.	0.00%	3,504	$127K	New
CORNER GROWTH ACQUISITION-A	0.00%	11,488	$126K	No change
TECH Bio-Techne Corp.	0.00%	1,787	$126K	New
GMS GMS Inc.	0.00%	1,288	$125K	Reduce -91.6%
LEGN Legend Biotech Corp.-ADR	0.00%	2,216	$124K	New
GVA Granite Construction Inc.	0.00%	2,162	$124K	New
PLCE The Children's Place Inc.	0.00%	10,575	$122K	Reduce -51.9%
TAST Carrols Restaurant Group Inc.	0.00%	12,790	$122K	New
ADNT Adient PLC	0.00%	3,692	$122K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	7,642	$121K	New
KNDI Kandi Technologies Group Inc.	0.00%	57,034	$121K	No change
MOD Modine Manufacturing Co.	0.00%	1,267	$121K	New
AM Antero Midstream Corp.	0.00%	8,519	$120K	New
LCUT Lifetime Brands Inc.	0.00%	11,400	$119K	New
AFRM Affirm Holdings Inc.	0.00%	3,197	$119K	New
CRDO Credo Technology Group Holdi	0.00%	5,613	$119K	Reduce -77.6%
AWI Armstrong World Industries	0.00%	953	$118K	New
BCOV Brightcove	0.00%	60,976	$118K	Add +47.7%
AMC AMC Entertainment HLDS Class A	0.00%	31,611	$118K	New
COTY Coty Inc. Class A	0.00%	9,772	$117K	New
FITB Fifth Third Bancorp	0.00%	3,126	$116K	New
ADMA Adma Biologics Inc.	0.00%	17,562	$116K	New
AWK American Water Works Co. Inc.	0.00%	943	$115K	New
WU Western Union Co.	0.00%	8,199	$115K	Reduce -11.7%
SVUHF Srivaru Holding Ltd.	0.00%	516,913	$114K	Reduce -57.8%
PRGS Progress Software Corp.	0.00%	2,131	$114K	New
OUST Ouster Inc.	0.00%	14,302	$114K	New
SG Sweetgreen Inc. Class A	0.00%	4,468	$113K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	448	$113K	Reduce -92.2%
ARQ Arq Inc.	0.00%	17,397	$113K	New
YALA Yalla Group Ltd.	0.00%	23,067	$111K	Add +6.3%
DK Delek US Holdings Inc.	0.00%	3,582	$110K	New
HZO Marinemax Inc.	0.00%	3,305	$110K	Reduce -76.2%
ENV Envestnet Inc.	0.00%	1,894	$110K	New
EXP Eagle Materials Inc.	0.00%	401	$109K	Reduce -89.6%
ETJ Eaton Vance RSK-MGD Divers	0.00%	13,009	$109K	New
SY So-Young International-ADR	0.00%	99,146	$108K	Reduce -28.5%
LKQ LKQ Corp.	0.00%	2,000	$107K	Reduce -93.5%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	15,968	$107K	New
CGC Canopy Growth Corp.	0.00%	12,308	$106K	New
ZIP Ziprecruiter Inc. Class A	0.00%	9,220	$106K	New
LESLIES INC	0.00%	16,292	$106K	New
HCC Warrior Met Coal Inc.	0.00%	1,725	$105K	Reduce -87.7%
TNGX Tango Therapeutics Inc.	0.00%	13,172	$105K	Reduce -40.6%
EIX Edison International	0.00%	1,471	$104K	New
GEO The Geo Group Inc.	0.00%	7,348	$104K	New
AVB Avalonbay Communities Inc.	0.00%	555	$103K	Reduce -99.5%
UPLD Upland Software Inc.	0.00%	33,172	$103K	Reduce -28.1%
CRESY Cresud S.A.-Spons ADR	0.00%	11,377	$102K	New
HOLX Hologic Inc.	0.00%	1,301	$101K	Reduce -82.8%
BGC BGC Group Inc. Class A	0.00%	12,921	$100K	Reduce -95.5%
CMTL Comtech Telecommunications	0.00%	28,785	$99K	New
VRDN Viridian Therapeutics Inc.	0.00%	5,636	$99K	Reduce -97.7%
KNSL Kinsale Capital Group Inc.	0.00%	187	$98K	Reduce -84.3%
FVRR Fiverr International Ltd.	0.00%	4,641	$98K	New
ODP The Odp Corp. filed as THE ODP CORP	0.00%	1,842	$98K	New
VTRS Viatris Inc.	0.00%	8,063	$96K	New
SWTX Springworks Therapeutics Inc.	0.00%	1,947	$96K	New
IDT Idt Corp. Class B	0.00%	2,530	$96K	Reduce -89.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	13,797	$96K	New
NG Novagold Resources Inc.	0.00%	31,824	$95K	Reduce -79.5%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	11,651	$95K	New
TVTX Travere Therapeutics Inc.	0.00%	12,375	$95K	New
TRMB Trimble Inc.	0.00%	1,479	$95K	Reduce -36.6%
AMKR Amkor Technology Inc.	0.00%	2,951	$95K	Reduce -90.7%
EWBC East West Bancorp Inc.	0.00%	1,171	$93K	Reduce -98.0%
VRNT Verint Systems Inc.	0.00%	2,784	$92K	New
SPR Spirit Aerosystems Hold Class A	0.00%	2,557	$92K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	3,472	$92K	Reduce -97.0%
EVRG Evergy Inc.	0.00%	1,700	$91K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	10,286	$90K	New
HTHT H World Group Ltd.-ADR	0.00%	2,310	$89K	Reduce -96.8%
TLRY Tilray Brands Inc.	0.00%	36,000	$89K	New
RKLB Rocket Lab USA Inc.	0.00%	21,623	$89K	New
CDE Coeur Mining Inc.	0.00%	23,381	$88K	New
DHT DHT Holdings Inc.	0.00%	7,639	$88K	Reduce -88.6%
APPF Appfolio Inc. Class A	0.00%	353	$87K	Reduce -98.3%
DEO Diageo PLC-Sponsored ADR	0.00%	584	$87K	New
CARR Carrier Global Corp.	0.00%	1,492	$87K	New
P3 HEALTH PARTNERS INC	0.00%	83,808	$86K	New
LEA Lear Corp.	0.00%	595	$86K	New
PMVP PMV Pharmaceuticals Inc.	0.00%	50,665	$86K	Add +0.5%
WY Weyerhaeuser Co.	0.00%	2,358	$85K	New
SINGLEPOINT INC	0.00%	395,876	$85K	No change
ARCB Arcbest Corp.	0.00%	585	$83K	Reduce -81.7%
GSK GSK PLC-Spon ADR	0.00%	1,943	$83K	Reduce -90.4%
PCOR Procore Technologies Inc.	0.00%	1,011	$83K	Reduce -99.0%
SBRA Sabra Health Care REIT Inc.	0.00%	5,559	$82K	New
EGO Eldorado Gold Corp.	0.00%	5,763	$81K	Reduce -58.1%
EBS Emergent Biosolutions Inc.	0.00%	31,000	$78K	Reduce -88.5%
COHU Cohu Inc.	0.00%	2,351	$78K	Reduce -29.8%
VNDA Vanda Pharmaceuticals Inc.	0.00%	19,018	$78K	Reduce -82.0%
PRLD Prelude Therapeutics Inc.	0.00%	16,380	$78K	New
GNRC Generac Holdings Inc.	0.00%	612	$77K	Reduce -97.3%
NBIX Neurocrine Biosciences Inc.	0.00%	550	$76K	New
ANGI Angi Inc.	0.00%	28,642	$75K	Reduce -46.7%
VIVID SEATS INC	0.00%	12,371	$74K	New
PLNT Planet Fitness Inc. Class A	0.00%	1,168	$73K	New
PRME Prime Medicine Inc.	0.00%	10,443	$73K	Reduce -84.7%
BURTECH ACQUISITION CORP	0.00%	404,700	$73K	Reduce -1.8%
MOND Mondee Holdings Inc.	0.00%	31,505	$73K	Reduce -52.9%
BALY Bally's Corp.	0.00%	5,084	$71K	New
PCG P G & E Corp.	0.00%	4,200	$70K	New
EOG EOG Resources Inc.	0.00%	548	$70K	New
HOUS Anywhere Real Estate Inc.	0.00%	11,180	$69K	Reduce -94.5%
MTTR Matterport Inc.	0.00%	30,535	$69K	Reduce -65.8%
OSIS Osi Systems Inc.	0.00%	474	$68K	New
YSG Yatsen Holding Ltd.-ADR	0.00%	31,922	$67K	New
IMMX Immix Biopharma Inc.	0.00%	21,926	$67K	New
CHIMERA INVT CORP	0.00%	14,587	$67K	New
OPCH Option Care Health Inc.	0.00%	2,003	$67K	New
XFOR X4 Pharmaceuticals Inc.	0.00%	47,573	$66K	Add +60.6%
GNLX Genelux Corp.	0.00%	10,198	$66K	New
SOL Emeren Group Ltd.	0.00%	33,657	$65K	Reduce -75.3%
BW Babcock & Wilcox Enterpr	0.00%	57,320	$65K	Reduce -89.0%
PCRX Pacira Biosciences Inc.	0.00%	2,179	$64K	Reduce -74.6%
GENI Genius Sports Ltd.	0.00%	11,060	$63K	Reduce -95.0%
NOVT Novanta Inc.	0.00%	360	$63K	New
IMO Imperial Oil Ltd.	0.00%	908	$63K	New
LLAP Terran Orbital Corp.	0.00%	47,840	$63K	New
BTMD Biote Corp. Class A	0.00%	10,667	$62K	New
UMC United Microelectron-SP ADR	0.00%	7,547	$61K	New
DSX Diana Shipping Inc.	0.00%	21,000	$61K	Reduce -30.0%
PCTY Paylocity Holding Corp.	0.00%	345	$59K	Reduce -96.9%
AIOT Powerfleet Inc.	0.00%	11,000	$59K	New
WULF Terawulf Inc.	0.00%	22,019	$58K	New
FN Fabrinet	0.00%	298	$56K	Reduce -94.5%
AU Anglogold Ashanti PLC	0.00%	2,499	$55K	New
SAIC Science Applications Inte	0.00%	425	$55K	New
MRCY Mercury Systems Inc.	0.00%	1,853	$55K	Add +42.4%
CTV Innovid Corp.	0.00%	21,901	$55K	New
CGNX Cognex Corp.	0.00%	1,252	$53K	Reduce -96.8%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	11,901	$53K	New
WB Weibo Corp.-Spon ADR	0.00%	5,800	$53K	Reduce -96.8%
AVAV Aerovironment Inc.	0.00%	338	$52K	Reduce -99.0%
ANDE The Andersons Inc.	0.00%	899	$52K	New
ALTM Arcadium Lithium PLC	0.00%	11,951	$52K	New
OLPX Olaplex Holdings Inc.	0.00%	26,762	$51K	Reduce -75.5%
PZZA Papa John's Intl Inc.	0.00%	751	$50K	New
OEC Orion SA	0.00%	2,110	$50K	Reduce -79.6%
ASLE Aersale Corp.	0.00%	6,901	$50K	Reduce -86.1%
GILD Gilead Sciences Inc.	0.00%	675	$49K	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	18,557	$48K	Reduce -98.5%
CONNQ Conn's Inc.	0.00%	14,446	$48K	Reduce -24.7%
BLMN Bloomin' Brands Inc.	0.00%	1,684	$48K	Reduce -88.8%
LOVE The Lovesac Co.	0.00%	2,137	$48K	New
TBLA Taboola.com Ltd.	0.00%	10,310	$46K	Reduce -74.7%
VUZI Vuzix Corp.	0.00%	37,421	$45K	Reduce -10.5%
CENX Century Aluminum Company	0.00%	2,934	$45K	New
NWL Newell Brands Inc.	0.00%	5,553	$45K	New
RDW Redwire Corp.	0.00%	10,123	$44K	New
WEC WEC Energy Group Inc.	0.00%	540	$44K	New
ABLV Able View Global Inc. Class B	0.00%	17,856	$44K	Reduce -1.8%
WRBY Warby Parker Inc. Class A	0.00%	3,227	$44K	Reduce -88.4%
EU Encore Energy Corp.	0.00%	10,000	$44K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	2,754	$44K	Reduce -83.3%
TUYA Tuya Inc.	0.00%	24,913	$44K	Add +48.5%
CLDX Celldex Therapeutics Inc.	0.00%	1,036	$43K	Reduce -99.4%
OI O-I Glass Inc.	0.00%	2,598	$43K	Reduce -89.1%
LUNA Luna Innovations Inc.	0.00%	13,397	$43K	New
PHR Phreesia Inc.	0.00%	1,744	$42K	Reduce -75.8%
BEN Franklin Templeton Inc.	0.00%	1,448	$41K	New
CRSP Crispr Therapeutics AG	0.00%	592	$40K	New
SMTC Semtech Corp.	0.00%	1,456	$40K	Reduce -99.1%
EVVAQ Enviva LLC	0.00%	90,000	$40K	New
VOR Vor Biopharma Inc.	0.00%	16,550	$39K	New
MNSO Miniso Group Holding Ltd.-ADR	0.00%	1,912	$39K	New
VVV Valvoline Inc.	0.00%	877	$39K	New
GTEC Greenland Technologies-A	0.00%	17,387	$38K	No change
CRSR Corsair Gaming Inc.	0.00%	3,056	$38K	Reduce -32.5%
TSHA Taysha Gene Therapies Inc.	0.00%	13,000	$37K	New
CRL Charles River Laboratories	0.00%	135	$37K	New
TTE Totalenergies SE -Spon ADR	0.00%	526	$36K	New
MODULAR MED INC	0.00%	18,866	$35K	New
CWAN Clearwater Analytics HDS-A	0.00%	1,904	$34K	New
VSH Vishay Intertechnology Inc.	0.00%	1,474	$33K	New
SYNA Synaptics Inc.	0.00%	337	$33K	Reduce -99.4%
GEVO Gevo Inc.	0.00%	42,341	$33K	New
CVAC Curevac NV	0.00%	10,733	$33K	Reduce -98.6%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	1,578	$32K	New
LNWO Light & Wonder Inc.	0.00%	313	$32K	New
BWXT BWX Technologies Inc.	0.00%	311	$32K	Reduce -92.8%
SM SM Energy Co.	0.00%	610	$30K	New
EUDA Euda Health Holdings Ltd.	0.00%	16,569	$30K	No change
PRTA Prothena Corp. PLC	0.00%	1,219	$30K	New
FNKO Funko Inc. Class A	0.00%	4,838	$30K	New
GRAB Grab Holdings Ltd. Class A	0.00%	9,600	$30K	Reduce -85.3%
APP AppLovin Corp. Class A	0.00%	431	$30K	Reduce -98.9%
DXC DXC Technology Co.	0.00%	1,383	$29K	Reduce -96.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	356	$29K	New
RGEN Repligen Corp.	0.00%	153	$28K	New
MASI Masimo Corp.	0.00%	189	$28K	New
TMC TMC the Metals Co. Inc.	0.00%	19,200	$27K	No change
ZUO Zuora Inc. Class A	0.00%	2,948	$27K	Reduce -93.7%
ADTN Adtran Holdings Inc.	0.00%	4,868	$26K	New
GEN Gen Digital Inc.	0.00%	1,181	$26K	Reduce -97.8%
QBTS D-Wave Quantum Inc.	0.00%	12,615	$26K	No change
CRNC Cerence Inc.	0.00%	1,628	$26K	Reduce -83.1%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	2,871	$26K	Reduce -84.1%
NBR Nabors Industries Ltd.	0.00%	296	$25K	Reduce -78.8%
PDCO Patterson Cos Inc.	0.00%	901	$25K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	18,483	$24K	Reduce -96.7%
PACB Pacific Biosciences of Calif	0.00%	6,422	$24K	Reduce -83.0%
TC Token Cat Ltd. filed as TUANCHE LTD	0.00%	15,714	$24K	New
GOGO Gogo Inc.	0.00%	2,719	$24K	Reduce -90.2%
IIPR Innovative Industrial Proper	0.00%	225	$23K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	4,941	$23K	Reduce -99.6%
UIS Unisys Corp.	0.00%	4,729	$23K	Reduce -68.3%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	620	$23K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	573	$23K	New
AGL Agilon Health Inc.	0.00%	3,663	$22K	Reduce -41.5%
SYM Symbotic Inc.	0.00%	458	$21K	Reduce -96.8%
CHDN Churchill Downs Inc.	0.00%	163	$20K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	1,395	$20K	Reduce -99.4%
WOR Worthington Enterprises Inc.	0.00%	310	$19K	New
ERIE Erie Indemnity Company Class A	0.00%	48	$19K	New
BITCOIN DEPOT INC	0.00%	10,171	$19K	No change
UNFI United Natural Foods Inc.	0.00%	1,622	$19K	Reduce -98.8%
JLL Jones Lang Lasalle Inc.	0.00%	95	$19K	New
AILWQ Arrowroot Acquisition Corp.	0.00%	101,962	$18K	No change
MNY Moneyhero Ltd. Class A	0.00%	9,836	$18K	Add +137.1%
TXRH Texas Roadhouse Inc.	0.00%	110	$17K	Reduce -99.8%
HSIC Henry Schein Inc.	0.00%	224	$17K	New
CRC California Resources Corp.	0.00%	303	$17K	New
GME Gamestop Corp. Class A	0.00%	1,267	$16K	New
SKT Tanger Inc.	0.00%	533	$16K	New
IMCR Immunocore Holdings PLC-ADR	0.00%	231	$15K	New
RVTY Revvity Inc.	0.00%	140	$15K	New
IRTC Irhythm Holdings Inc.	0.00%	125	$15K	Reduce -97.5%
ZIM Zim Integrated Shipping Serv	0.00%	1,412	$14K	New
ESS TECH INC	0.00%	19,499	$14K	New
GALMED PHARMACEUTICALS LTD	0.00%	42,012	$14K	Reduce -63.6%
CAKE The Cheesecake Factory Inc.	0.00%	380	$14K	Reduce -98.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	172	$13K	Reduce -100.0%
NE Noble Corp. PLC	0.00%	275	$13K	New
AMSC American Superconductor Corp.	0.00%	968	$13K	New
ABPWW Atlantic Coastal Aqstn Corp.	0.00%	223,485	$12K	No change
CNM Core & Main Inc. Class A	0.00%	211	$12K	New
MANU Manchester United PLC Class A	0.00%	848	$12K	New
ALTERNUS CLEAN ENERGY INC	0.00%	27,215	$12K	No change
BSLKW Golden Arrow Merger Corp.	0.00%	57,575	$12K	No change
SDSTW Global Partner Acqistn Corp.	0.00%	127,870	$12K	No change
ASLAN PHARMACEUTICALS LTD	0.00%	18,435	$11K	New
NMM Navios Maritime Partners LP	0.00%	266	$11K	New
CNI Canadian Natl Railway Co.	0.00%	86	$11K	New
NOG Northern Oil and Gas Inc.	0.00%	263	$10K	New
PLTK Playtika Holding Corp.	0.00%	1,367	$10K	New
FTRE Fortrea Holdings Inc.	0.00%	228	$9K	New
AESI Atlas Energy Solutions Inc.	0.00%	399	$9K	New
NVAX Novavax Inc.	0.00%	1,882	$9K	New
UUUU Energy Fuels Inc.	0.00%	1,269	$8K	Reduce -92.7%
NIKOLA CORP	0.00%	7,660	$8K	New
IQV Iqvia Holdings Inc.	0.00%	30	$8K	New
AZUL S A	0.00%	899	$7K	New
SCS Steelcase Inc. Class A	0.00%	524	$7K	Reduce -98.4%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	1,279	$6K	New
GEHC GE Healthcare Technology	0.00%	70	$6K	New
GD General Dynamics Corp.	0.00%	20	$6K	Reduce -99.8%
DQ Daqo New Energy Corp.-ADR	0.00%	200	$6K	New
SNBRQ Sleep Number Corp.	0.00%	349	$6K	Reduce -98.8%
BCO The Brink's Co.	0.00%	60	$6K	Reduce -99.7%
NORTHVIEW ACQUISITION CORP	0.00%	132,416	$5K	No change
UEC Uranium Energy Corp.	0.00%	700	$5K	New
CONSOL ENERGY INC	0.00%	56	$5K	New
BIOMX INC	0.00%	12,688	$4K	No change
ASND Ascendis Pharma A/S	0.00%	29	$4K	Reduce -97.5%
VZIO Vizio Holding Corp. Class A	0.00%	369	$4K	Reduce -97.9%
SNV Synovus Financial Corp.	0.00%	100	$4K	New
YELP Yelp Inc.	0.00%	100	$4K	New
NCNCF Noco-Noco Inc.	0.00%	14,419	$4K	No change
ATKR Atkore Inc.	0.00%	20	$4K	New
REDWOODS ACQUISITION CORP	0.00%	48,000	$4K	No change
KLG WK Kellogg Co.	0.00%	201	$4K	New
OSRHW Bellevue Life Scncs Aqstn Co.	0.00%	168,128	$4K	No change
SOUN Soundhound AI Inc. Class A	0.00%	582	$3K	New
RDN Radian Group Inc.	0.00%	100	$3K	New
FIZZ National Beverage Corp.	0.00%	70	$3K	Reduce -63.7%
RPAY Repay Holdings Corp.	0.00%	292	$3K	New
CTVA Corteva Inc.	0.00%	48	$3K	New
RRGB Red Robin Gourmet Burgers	0.00%	304	$2K	New
CNQ Canadian Natural Resources	0.00%	29	$2K	New
PRKS United Parks & Resorts Inc.	0.00%	38	$2K	New
ROK Rockwell Automation Inc.	0.00%	6	$2K	Reduce -99.8%
JOBY Joby Aviation Inc.	0.00%	300	$2K	Reduce -99.8%
AMODW Insight Acquisition Corp.	0.00%	54,274	$1K	No change
ROIV Roivant Sciences Ltd.	0.00%	121	$1K	Reduce -100.0%
COP Conocophillips	0.00%	10	$1K	New
VRRM Verra Mobility Corp.	0.00%	50	$1K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	135	$1K	New
PGNY Progyny Inc.	0.00%	25	$954	New
EQIX Equinix Inc.	0.00%	1	$825	New
PAGP Plains GP Holdings LP	0.00%	31	$566	New
RRR Red Rock Resorts Inc. Class A	0.00%	9	$538	New
FLGT Fulgent Genetics Inc.	0.00%	19	$412	Reduce -99.8%
LOPE Grand Canyon Education Inc.	0.00%	2	$272	Reduce -99.9%
CLH Clean Harbors Inc.	0.00%	1	$201	New
KOS Kosmos Energy Ltd.	0.00%	19	$113	New
SWN Southwestern Energy Co.	0.00%	1	$8	New

Options reported separately and not counted above: SPY calls ($5.1B), SPY puts ($3.5B), QQQ puts ($1.9B), NVDA puts ($1.7B), IWM puts ($1.5B), QQQ calls ($1.4B), HYG puts ($1.1B), MSFT puts ($1.1B), AAPL puts ($790.8M), HYG calls ($693.5M), META calls ($627.2M), NVDA calls ($614.3M), and 2741 more.

Other holdings (480): bonds, preferreds, convertibles and warrants · $805.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	1,667,787	$71.9M	Add +0.1%
MICROSTRATEGY INC (MSTR 0.75 12/15/25)	NOTE 0.750%12/1 · principal	8,500,000	$36.5M	Add +41.7%
EAGLE BULK SHIPPING INC (EGLE 5 08/01/24)	NOTE 5.000% 8/0 · principal	17,860,000	$35.4M	No change
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	32,000,000	$30.5M	Add +52.4%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	27,000,000	$30.4M	Reduce -15.6%
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	21,500,000	$30.4M	Reduce -4.4%
ZILLOW GROUP INC (Z 0.75 09/01/24)	NOTE 0.750% 9/0 · principal	25,000,000	$29.5M	Add +25.0%
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	17,468,000	$23.9M	Add +66.4%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	22,849,000	$23.7M	Add +1.6%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	24,000,000	$22.6M	New
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	498,397	$22.6M	New
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	23,900,000	$21.6M	Reduce -9.5%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	17,250,000	$19.0M	Reduce -13.8%
HCI GROUP INC (HCI 4.75 06/01/42)	NOTE 4.750% 6/0 · principal	11,600,000	$18.0M	Reduce -20.6%
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	20,000,000	$17.9M	Reduce -9.1%
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25)	NOTE 7.500%10/1 · principal	16,500,000	$16.8M	Reduce -18.3%
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	8,876,000	$15.6M	Add +9.7%
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	NOTE 11/1 · principal	9,000,000	$15.4M	No change
BILL HOLDINGS INC (BILL 0 12/01/25)	NOTE 12/0 · principal	14,850,000	$13.9M	Reduce -14.4%
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	10,000,000	$12.4M	Add +100.0%
FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25)	NOTE 9.000% 8/0 · principal	11,965,793	$12.0M	Reduce -25.1%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	12,250,000	$11.7M	Reduce -24.6%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	10,000,000	$10.7M	Add +5.3%
INTERDIGITAL INC (IDCC 2 06/01/24)	NOTE 2.000% 6/0 · principal	8,028,000	$10.4M	Add +55.5%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	11,000,000	$10.3M	Reduce -15.4%
DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26)	NOTE 2.500% 5/1 · principal	7,500,000	$9.9M	No change
LENDINGTREE INC (TREE 0.5 07/15/25)	NOTE 0.500% 7/1 · principal	10,195,000	$9.5M	New
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	8,000,000	$9.3M	Reduce -20.0%
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	8,500,000	$8.4M	No change
PENNYMAC CORP (PMT 5.5 11/01/24)	NOTE 5.500%11/0 · principal	8,440,000	$8.3M	New
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	7,744,000	$8.3M	Add +182.2%
CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28)	NOTE 2.750% 5/0 · principal	7,921,000	$8.1M	No change
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	7,055,000	$7.5M	New
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	7,500,000	$7.4M	Add +25.0%
FARO TECHNOLOGIES INC (FARO 5.5 02/01/28)	NOTE 5.500% 2/0 · principal	8,000,000	$6.9M	New
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	6,500,000	$6.6M	New
MFA FINANCIAL INC (MFA 6.25 06/15/24)	NOTE 6.250% 6/1 · principal	6,059,000	$6.1M	No change
2U INC (TWOU 2.25 05/01/25)	NOTE 2.250% 5/0 · principal	12,285,000	$5.9M	Reduce -14.0%
TILRAY BRANDS INC (TLRY 5.2 06/15/27)	NOTE 5.200% 6/1 · principal	5,000,000	$5.9M	No change
GRANITE CONSTRUCTION INC (GVA 2.75 11/01/24)	NOTE 2.750%11/0 · principal	3,000,000	$5.4M	No change
GLAUKOS CORP (GKOS 2.75 06/15/27)	NOTE 2.750% 6/1 · principal	3,000,000	$5.3M	New
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	5,000,000	$4.8M	Reduce -28.6%
BURLINGTON STORES INC (BURL 2.25 04/15/25)	NOTE 2.250% 4/1 · principal	4,000,000	$4.7M	New
ALGONQUIN PWR & (AQNCN 7.75 06/15/24)	UNIT 06/15/2024	200,000	$4.4M	No change
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	7,000,000	$4.4M	No change
CMPOW Composecure Inc. -CW25	*W EXP 12/27/202	6,228,976	$4.4M	Reduce -2.2%
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	937,505	$4.2M	Reduce -8.6%
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	4,500,000	$4.1M	Reduce -67.9%
EVENTBRITE INC (EB 0.75 09/15/26)	NOTE 0.750% 9/1 · principal	4,910,000	$4.1M	No change
ASSERTIO HOLDINGS INC (ASRT 6.5 09/01/27)	NOTE 6.500% 9/0 · principal	4,650,000	$3.9M	New
IMAX CORP (IMAX 0.5 04/01/26)	NOTE 0.500% 4/0 · principal	4,000,000	$3.7M	Add +33.3%
PERFICIENT INC (PRFT 0.125 11/15/26)	NOTE 0.125%11/1 · principal	4,150,000	$3.6M	Reduce -49.1%
RWT HOLDINGS INC (RWT 5.75 10/01/25)	NOTE 5.750%10/0 · principal	3,500,000	$3.4M	Add +75.0%
SEATW Vivid Seats Inc. -CW26	*W EXP 10/18/202	3,726,066	$3.4M	Add +6.2%
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	3,000,000	$3.1M	New
PENGUIN SOLUTIONS CAYMEN (PENG 2.25 02/15/26)	NOTE 2.250% 2/1 · principal	2,200,000	$3.1M	Reduce -31.3%
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	2,900,000	$2.9M	No change
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	3,500,000	$2.8M	New
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	3,000,000	$2.8M	No change
CUTERA INC (CUTR 2.25 03/15/26)	NOTE 2.250% 3/1 · principal	7,000,000	$2.7M	No change
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	2,500,000	$2.6M	New
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	2,000,000	$2.5M	Reduce -20.0%
EVERBRIDGE INC (EVBG 0.125 12/15/24)	NOTE 0.125%12/1 · principal	2,500,000	$2.5M	New
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	2,500,000	$2.4M	No change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	40,000	$2.4M	New
FORTUNA SILVER MINES INC	SDCV 4.650%10/3 · principal	2,272,000	$2.3M	No change
RSVRW Reservoir Media-CW26	*W EXP 08/26/202	1,856,206	$2.2M	Reduce -1.9%
PLUG POWER INC (PLUG 3.75 06/01/25)	NOTE 3.750% 6/0 · principal	2,150,000	$2.2M	Add +30.3%
INFINERA CORP (INFN 2.5 03/01/27)	NOTE 2.500% 3/0 · principal	2,000,000	$2.1M	New
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	2,000,000	$2.0M	New
CUTERA INC (CUTR 2.25 06/01/28)	NOTE 2.250% 6/0 · principal	8,250,000	$1.9M	Reduce -42.1%
CUTERA INC (CUTR 4 06/01/29)	NOTE 4.000% 6/0 · principal	6,899,000	$1.5M	Reduce -12.7%
RNWWW Renew Energy Global -CW26	*W EXP 08/21/202	2,535,497	$1.3M	Add +0.1%
WESTW Westrock Coffee Holdings- 27	*W EXP 08/29/202	543,729	$1.3M	Add +0.9%
OABIW Omniab Inc. - CW26	*W EXP 99/99/999	1,713,912	$1.2M	Reduce -5.1%
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	1,500,000	$1.0M	New
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	1,000,000	$963K	New
UPWORK INC (UPWK 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	1,000,000	$877K	New
AMPX.WS Amprius Technologies Inc.	*W EXP 09/14/202	3,249,779	$812K	Reduce -1.0%
ETWOW E2OPEN Parent Ho -CW25	*W EXP 02/04/202	2,076,301	$789K	No change
ACHR.WS Archer Aviation Inc. -CW26	*W EXP 09/16/202	1,034,965	$745K	Add +0.6%
CLBTW Cellebrite Di Ltd. -CW23	*W EXP 99/99/999	339,246	$729K	Reduce -66.4%
DISH NETWORK CORP (DISH 0 12/15/25)	NOTE 12/1 · principal	747,000	$549K	New
ADVWW Advantage Solutions in-CW25	*W EXP 10/28/202	4,136,706	$538K	Reduce -0.1%
IMTXW Immatics NV -CW	*W EXP 07/01/202	186,381	$503K	Reduce -5.3%
EVERBRIDGE INC (EVBG 0 03/15/26)	NOTE 3/1 · principal	436,000	$427K	New
EVLVW Evolv Technologies -CW26	*W EXP 07/16/202	637,829	$389K	Reduce -30.3%
MLKWF Waldencast Acq Class A -CW27	*W EXP 07/27/202	647,898	$363K	Reduce -0.4%
HOLLEY INC	*W EXP 11/30/202	1,023,012	$358K	No change
LVWR.WS Livewire Group Inc.-27	*W EXP 09/26/202	1,425,554	$355K	Add +1.6%
LLAPW Terran Orbital Corp. -CW28	*W EXP 03/25/202	2,054,635	$328K	Reduce -12.3%
METALS ACQUISITION LTD	*W EXP 06/15/202	156,710	$323K	Reduce -49.2%
TALKW Hudson Executive Inv -CW25	*W EXP 06/21/202	1,383,197	$311K	Add +4.0%
GRND.WS Grindr Inc. -26	*W EXP 11/18/202	132,564	$306K	Reduce -65.3%
ASTLW Algoma Steel Group Inc. -CW26	*W EXP 10/19/202	212,775	$292K	Reduce -47.3%
PAYOW Payoneer Global Inc.-CW27	*W EXP 99/99/999	997,140	$269K	Reduce -56.2%
PIIIW P3 Health Partne -CW27	*W EXP 11/19/202	3,093,955	$256K	No change
ADTHW Adtheorent Holdings Co.-CW27	*W EXP 12/26/202	1,812,364	$254K	Reduce -11.1%
BAERW Wildfire New Pubco Inc.-27	*W EXP 01/24/202	1,249,438	$250K	Reduce -0.3%
LOTWW Lotus Technology Inc.-28	*W EXP 02/22/202	514,854	$245K	New
SMR.WS Nuscale Power Co. -CW27	*W EXP 05/02/202	300,521	$240K	Add +37.1%
NIOBW Niocorp Developments Ltd. -28	*W EXP 03/17/202	616,129	$240K	Reduce -0.1%
AIRJW Power & Digital Acq -CW24	*W EXP 03/15/202	423,805	$233K	New
STRATA CRITICAL MEDICAL INC	*W EXP 05/07/202	2,156,666	$225K	Reduce -6.4%
AVPTW Avepoint Inc.-CW24	*W EXP 09/18/202	233,231	$222K	Add +8.4%
LNZAW Amci Acquisition II A -CW28	*W EXP 01/01/202	873,731	$217K	No change
RCKTW Rocket Pharmaceuticals in-27	*W EXP 09/02/202	720,905	$216K	Reduce 0.0%
ABLLW East Resources Acquis -CW27	*W EXP 06/30/202	333,790	$214K	Add +6.8%
JWSWF Jaws Mustang Acq C -CW26	*W EXP 01/30/202	934,565	$201K	Add +7.4%
PSQH.WS Colombier Acq Class A -CW28	*W EXP 07/19/202	300,254	$195K	Add +30.6%
RBOT.WS Vicarious Surgical Inc.-CW27	*W EXP 09/17/202	1,864,092	$163K	Reduce -2.7%
BKSYW Blacksky Technology -CW24	*W EXP 09/09/202	2,145,883	$163K	Reduce -1.2%
CVIIW Churchill Capital Vii -CW28	*W EXP 02/29/202	495,407	$159K	Add +10.9%
SKGRW SK Growth Opportunities -29	*W EXP 06/28/202	334,982	$157K	Reduce -0.9%
AUROW Aurora Innovation Inc. -CW28	*W EXP 11/03/202	575,330	$155K	No change
DNABW Ginkgo Bioworks -CW27	*W EXP 09/16/202	1,646,466	$148K	No change
BFIWQ Burgerfi International-CW23	*W EXP 12/16/202	3,629,658	$142K	No change
CDROW Codere Online Luxembou -CW	*W EXP 11/23/202	271,460	$130K	Add +320.3%
CXAIW Kins Tech Group Class A -CW25	*W EXP 99/99/999	800,316	$122K	Add +30.6%
BTMWQ Bitcoin Depot Inc.-CW23	*W EXP 06/30/202	1,260,885	$120K	No change
AFRIW Forafric Global PLC -CW27	*W EXP 06/09/202	94,612	$114K	No change
VGASW Cenaq Energy Corp. Class A -CW27	*W EXP 02/15/202	477,216	$113K	Add +5.8%
WLDSW Wearable Devices Ltd. - 27	*W EXP 09/14/202	1,411,600	$113K	No change
EOS ENERGY ENTER -CW26	*W EXP 11/17/202	636,160	$113K	No change
AISPW Airship AI Holdings Inc.-CW28	*W EXP 12/21/202	245,120	$111K	Add +226.9%
JSPRW Jasper Therapeutics Inc.-CW26	*W EXP 09/24/202	596,014	$108K	Reduce -14.2%
UNITED HOMES GROUP INC	*W EXP 03/30/202	108,980	$107K	Reduce -28.5%
PRCWF Procaps Group SA -CW26	*W EXP 09/29/202	1,286,734	$106K	Add +5.2%
SESCW Ivanhoe Capital Class A -CW27	*W EXP 12/10/202	1,239,470	$99K	No change
SLND.WS Legato Merger Corp. II -CW23	*W EXP 02/14/202	223,522	$99K	No change
CPTWF Captivision Inc.-28	*W EXP 11/15/202	812,617	$99K	Add +17.4%
GRABW Grab Holdings Ltd.-CW 26	*W EXP 99/99/999	465,464	$94K	Reduce -0.5%
GHIXW Gores Holding Ix -CW24	*W EXP 01/14/202	262,105	$92K	Add +75.2%
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	315,973	$92K	Reduce -23.0%
ANGHW Anghami Inc. -CW27	*W EXP 02/03/202	1,318,149	$90K	No change
SKYAW Sharps Technology Inc. -27	*W EXP 04/13/202	1,102,914	$88K	No change
SSTPW SYSTEM1 Inc.-CW	*W EXP 01/27/202	594,749	$86K	No change
PSEWF Paysafe Ltd. -CW26	*W EXP 03/30/202	2,676,042	$84K	No change
BFLYW Butterfly Network Inc. -CW25	*W EXP 02/12/202	1,863,098	$84K	No change
TLSIW Medtech Acquisition Corp.-CW	*W EXP 08/10/202	80,883	$81K	Add +5.0%
ZEROFOX HLDGS INC	*W EXP 08/03/202	880,536	$79K	No change
STLNW Oncology Institute Inc. CW-22	*W EXP 99/99/999	393,545	$79K	No change
GCTS.WS Concord Acq Class A -CW28	*W EXP 03/01/202	198,590	$75K	New
OCSAW Oculis Holding AG -30	*W EXP 03/06/202	33,899	$75K	Reduce -5.8%
JOBY.WS Joby Aviation Inc. -CW25	*W EXP 08/10/202	93,189	$73K	No change
GDEV INC	*W EXP 99/99/999	1,029,846	$72K	No change
BRZHW Breeze Holdings Acquis -CW27	*W EXP 05/25/202	54,400	$69K	Reduce -22.7%
OCEAW Aesther Healthcare Acq -CW23	*W EXP 02/14/202	226,802	$66K	Reduce -9.9%
VLDXW VELO3D Inc. -CW25	*W EXP 09/29/202	1,347,259	$65K	No change
RVMDW Revolution Medicines Inc.-28	*W EXP 12/17/202	356,667	$65K	Reduce -40.2%
KDKRW Ares Acquisition Corp. II-28	*W EXP 99/99/999	345,157	$64K	No change
OPFI.WS Oppfi Inc. -CW26	*W EXP 07/20/202	791,130	$63K	Reduce -7.8%
COCHW Envoy Medical Inc.-CW27	*W EXP 09/29/202	581,510	$62K	Add +64.7%
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	1,199,799	$62K	No change
PNSWQ Banyan Acquisition Co. -CW23	*W EXP 09/30/202	239,959	$59K	Add +5.8%
AEON BIOPHARMA INC	*W EXP 07/21/202	39,549	$57K	Reduce -39.1%
ARKOW Arko Corp. -CW25	*W EXP 12/22/202	113,989	$57K	No change
GGROW Gogoro Inc. -CW27	*W EXP 04/04/202	480,990	$52K	Reduce -23.1%
DRTSW Alpha Tau Medical Ltd. -27	*W EXP 99/99/999	201,469	$50K	No change
LVRWF Lavoro Ltd.-27	*W EXP 02/27/202	96,183	$50K	No change
CELULARITY INC	*W EXP 07/16/202	1,117,712	$46K	No change
MNYWW Moneyhero Ltd.-28	*W EXP 09/13/202	365,856	$44K	Add +0.9%
TBLAW Taboola.com Ltd. -CW27	*W EXP 99/99/999	102,485	$44K	Reduce -1.4%
AEVAW Interprivate Acquisiti -CW24	*W EXP 03/12/202	506,201	$43K	No change
SCRMW Screaming Eagle Acq Class A -27	*W EXP 99/99/999	87,644	$41K	Add +161.3%
ADSEW ADS-Tec Energy PLC-WRNT	*W EXP 99/99/999	18,651	$40K	No change
PGSS.WS Pegasus Digital Mobili -CW22	*W EXP 99/99/999	100,774	$38K	No change
AONCW American Oncology Netwo-C28	*W EXP 09/20/202	109,674	$37K	No change
EUDAW 8I Acquisition 2 Corp. -CW22	*W EXP 11/22/202	132,672	$36K	No change
CSLRF Consilium Acquisition -Right	RIGHT 99/99/9999	198,480	$36K	Add +0.7%
JETAI INC	*W EXP 08/10/202	627,596	$35K	Add +3.0%
LSEAW Landsea Homes Corp.-CW23	*W EXP 01/08/202	76,781	$34K	Reduce -0.3%
LDTDF Prospector Leddartech Alm-28	*W EXP 12/21/202	270,466	$34K	No change
FUFUW Bitfufu Inc.-28	*W EXP 03/01/202	87,980	$33K	New
SHCRW Sharecare Inc. -CW27	*W EXP 07/01/202	1,804,030	$33K	Add +6.7%
LZM.WS Lifezone Metals Ltd. -28	*W EXP 07/05/202	49,962	$32K	Reduce -24.1%
AQUNR Aquaron Acquisition Corp.-RTS	RIGHT 07/15/2026	184,496	$32K	No change
CNDAW Concord Acquisition A -CW28	*W EXP 99/99/999	282,218	$31K	No change
CDTTW Murphy Canyon Acq-CW27	*W EXP 09/22/202	516,032	$31K	No change
FOACW Finance of America Cos -CW26	*W EXP 04/08/202	1,010,526	$30K	No change
PLAOW Patria Latin American-CW27	*W EXP 99/99/999	502,400	$30K	No change
GRRRW Gorilla Technology Group-CW	*W EXP 99/99/999	380,012	$30K	No change
BNIXR Bannix Acquisition Corp.-RTS	RIGHT 07/31/2026	140,800	$30K	No change
SDAWW Suncar Technology Group -28	*W EXP 05/17/202	107,321	$29K	No change
BMTX.WS BM Technologies -CW23	*W EXP 01/04/202	2,420,942	$28K	Reduce -0.1%
NOVVR Nova Vision Acquisition-RTS	RIGHT 99/99/9999	101,860	$27K	No change
GODNR Golden Star Acquisitio-Right	RIGHT 03/30/2025	109,440	$27K	Add +271.7%
SABLE OFFSHORE CORP	*W EXP 02/14/202	10,350	$27K	New
MYPSW Playstudios Inc. -CW26	*W EXP 99/99/999	213,194	$27K	No change
BLACR Bellevue Life Sciences-RTS	RIGHT 02/09/2028	168,128	$25K	No change
OPTXW Omnilit Acquisition Class A -23	*W EXP 99/99/999	167,010	$25K	No change
CDIOW Cardio Diagnostics-CW26	*W EXP 10/25/202	234,907	$25K	No change
COOLW Corner Growth Acq Class A -CW27	*W EXP 99/99/999	165,487	$25K	No change
MDAIW Spectral AI -CW27	*W EXP 09/11/202	118,949	$25K	No change
SLMWF Slam Corp.-A -CW27	*W EXP 99/99/999	138,163	$25K	Add +415.5%
NOTEW Fiscalnote Holdings Inc.-CW25	*W EXP 07/29/202	98,314	$25K	No change
GBGWF Global Blue Group Holding AG	*W EXP 08/28/202	726,079	$25K	Add +0.0%
PERFF Perfect Corp.	*W EXP 10/28/202	304,774	$24K	Reduce -6.7%
CNXXW Conx Corp. Class A -CW27	*W EXP 10/30/202	122,085	$24K	No change
QOMOR Qomolangma Acquisition-Right	RIGHT 09/29/2027	192,064	$24K	No change

Largest 200 of 480 shown.

Total filed on the 13F, all lines: $9.2B.

Portfolio Sells Q4 2023 → Q1 2024


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -51.8%	2.54%	−3.80
IEF iShares 7-10 Year Treasury B	Reduce -97.0%	0.04%	−1.86
LRCX Lam Research Corp.	Reduce -98.5%	0.02%	−1.16
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -100.0%	0.00%	−0.84
FLEX Flex Ltd.	Reduce -89.5%	0.04%	−0.50
FR First Industrial Realty TR	Reduce -89.3%	0.04%	−0.44
MELI MercadoLibre Inc.	Reduce -71.3%	0.12%	−0.44
QCOM Qualcomm Inc.	Reduce -91.0%	0.04%	−0.43
LMT Lockheed Martin Corp.	Reduce -94.2%	0.02%	−0.42
KEY Keycorp	Reduce -96.3%	0.01%	−0.39
BRX Brixmor Property Group Inc.	Reduce -95.5%	0.01%	−0.38
ROST Ross Stores Inc.	Reduce -55.4%	0.21%	−0.38
EXR Extra Space Storage Inc.	Sold out	0.00%	−0.35
XLP SS Consumer Staples Sel Sect	Reduce -96.6%	0.01%	−0.34
SUI Sun Communities Inc.	Sold out	0.00%	−0.33
DFS Discover Financial Services	Reduce -73.1%	0.10%	−0.32
AVB Avalonbay Communities Inc.	Reduce -99.5%	0.00%	−0.32
NKE Nike Inc. Class B	Reduce -52.6%	0.14%	−0.31
CUZ Cousins Properties Inc.	Sold out	0.00%	−0.31
INTC Intel Corp.	Reduce -66.2%	0.09%	−0.30
AKAM Akamai Technologies Inc.	Reduce -75.5%	0.06%	−0.30
WFC Wells Fargo & Co.	Reduce -89.0%	0.03%	−0.30
ADI Analog Devices Inc.	Sold out	0.00%	−0.29
AIRC Apartment Income REIT Co.	Reduce -98.3%	0.00%	−0.28
AIG American International Group	Reduce -86.5%	0.04%	−0.28
BXP BXP Inc.	Sold out	0.00%	−0.27
EXPE Expedia Group Inc.	Reduce -81.5%	0.04%	−0.27
DHI D.R. Horton Inc.	Reduce -44.0%	0.23%	−0.27
BNY Bank of New York Mellon Corp.	Reduce -51.4%	0.18%	−0.27
C Citigroup Inc.	Reduce -82.8%	0.05%	−0.26
WDC Western Digital Corp.	Reduce -46.2%	0.29%	−0.26
CUBE Cubesmart	Sold out	0.00%	−0.26
TMO Thermo Fisher Scientific Inc.	Reduce -49.8%	0.18%	−0.26
SYK Stryker Corp.	Reduce -86.0%	0.04%	−0.25
GDX Vaneck Gold Miners ETF	Sold out	0.00%	−0.25
FHN First Horizon Corp.	Reduce -96.4%	0.01%	−0.25
BPOP Popular Inc.	Reduce -97.9%	0.00%	−0.24
DOCU Docusign Inc.	Reduce -70.3%	0.07%	−0.23
KRG Kite Realty Group Trust	Reduce -90.9%	0.02%	−0.23
BOH Bank of Hawaii Corp.	Reduce -97.7%	0.00%	−0.22
CBSH Commerce Bancshares Inc.	Reduce -96.9%	0.01%	−0.22
ATEC Alphatec Holdings Inc.	Reduce -41.5%	0.15%	−0.22
MTCH Match Group Inc.	Reduce -76.5%	0.05%	−0.22
AMH American Homes 4 Rent- A	Sold out	0.00%	−0.21
GDDY GoDaddy Inc. Class A	Reduce -83.9%	0.03%	−0.21
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -89.8%	0.03%	−0.21
APO Apollo Global Management Inc.	Reduce -43.0%	0.23%	−0.21
MCK McKesson Corp.	Reduce -96.0%	0.01%	−0.21
NEE Nextera Energy Inc.	Reduce -55.2%	0.11%	−0.21
FFIV F5 Inc.	Reduce -96.8%	0.01%	−0.20

Portfolio Buys Q4 2023 → Q1 2024


TSLA Tesla Inc.	New	1.29%	+1.29
NFLX Netflix Inc.	New	0.96%	+0.96
AAPL Apple Inc.	New	0.81%	+0.81
MSFT Microsoft Corp.	New	0.79%	+0.79
LOW Lowe's Cos Inc.	New	0.61%	+0.61
PYPL PayPal Holdings Inc.	New	0.55%	+0.55
AMZN Amazon.com Inc.	Add +60.8%	1.73%	+0.53
RH RH	New	0.49%	+0.49
COST Costco Wholesale Corp.	Add +589.1%	0.56%	+0.47
AZO AutoZone Inc.	Add +224.3%	0.70%	+0.46
TRIP Tripadvisor Inc.	Add +3247.3%	0.47%	+0.45
TTWO Take-Two Interactive Softwre	Add +473.1%	0.60%	+0.45
SHW The Sherwin-Williams Co.	Add +521.1%	0.52%	+0.42
XLY SS Consumer Disc Select Sect	Add +189.6%	0.70%	+0.39
BKLN Invesco Senior Loan ETF	New	0.38%	+0.38
ETRN Equitrans Midstream Corp.	Add +181.0%	0.60%	+0.37
TPR Tapestry Inc.	Add +5684.9%	0.37%	+0.37
JNJ Johnson & Johnson	New	0.36%	+0.36
SMH Vaneck Semiconductor ETF	New	0.36%	+0.36
UBER Uber Technologies Inc.	New	0.35%	+0.35
V Visa Inc. Class A	Add +147.9%	0.70%	+0.35
DDOG Datadog Inc. Class A	New	0.35%	+0.35
CCI Crown Castle Inc.	Add +104.4%	1.14%	+0.34
AMD Advanced Micro Devices	Add +139.7%	0.61%	+0.33
INHIBRX INC	New	0.33%	+0.33
EVBG Everbridge Inc.	Add +640.4%	0.38%	+0.33
ARKK ARK Innovation ETF	New	0.33%	+0.33
ANSS Ansys Inc.	Add +195.9%	0.61%	+0.32
NOW ServiceNow Inc.	New	0.32%	+0.32
SCHW Schwab (charles) Corp.	New	0.31%	+0.31
GOOGL Alphabet Inc. Class A	New	0.29%	+0.29
COF Capital One Financial Corp.	New	0.27%	+0.27
ABNB Airbnb Inc. Class A	New	0.25%	+0.25
PANW Palo Alto Networks Inc.	New	0.25%	+0.25
SHOP Shopify Inc. Class A	Add +984.7%	0.29%	+0.25
NSC Norfolk Southern Corp.	New	0.24%	+0.24
DIA SS SPDR Dow Jones Indus Avg	New	0.24%	+0.24
PEGA Pegasystems Inc.	Add +2961.0%	0.23%	+0.23
MDB Mongodb Inc.	New	0.22%	+0.22
GPC Genuine Parts Co.	New	0.22%	+0.22
TGT Target Corp.	New	0.22%	+0.22
W Wayfair Inc. Class A	New	0.22%	+0.22
SPHR Sphere Entertainment Co.	Add +104.7%	0.40%	+0.22
LIN Linde PLC	Add +284.1%	0.31%	+0.21
CSCO Cisco Systems Inc.	New	0.21%	+0.21
AR Antero Resources Corp.	New	0.21%	+0.21
TMUS T-Mobile US Inc.	New	0.21%	+0.21
RCM R1 RCM Inc.	Add +445.1%	0.26%	+0.21
BRK.B Berkshire Hathaway Inc. Class B	Add +289.8%	0.29%	+0.21
MCD McDonald's Corp.	New	0.21%	+0.21

Options Activity Q4 2023 → Q1 2024


SPY SS SPDR S&P 500 ETF Trust-US	call	Add +8.1%	9,780,900	$5.1B
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -37.3%	6,750,800	$3.5B
QQQ Invesco QQQ Trust Series 1	put	Add +55.8%	4,305,500	$1.9B
NVDA Nvidia Corp.	put	Reduce -9.3%	1,921,500	$1.7B
IWM iShares Russell 2000 ETF	put	Add +56.2%	7,301,400	$1.5B
QQQ Invesco QQQ Trust Series 1	call	Add +40.5%	3,164,900	$1.4B
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Reduce -7.7%	13,871,200	$1.1B
MSFT Microsoft Corp.	put	Reduce -5.9%	2,515,700	$1.1B
AAPL Apple Inc.	put	Add +22.5%	4,611,500	$790.8M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	call	Add +109.9%	8,921,500	$693.5M
META Meta Platforms Inc. Class A	call	Add +126.8%	1,291,600	$627.2M
NVDA Nvidia Corp.	call	Reduce -21.1%	679,900	$614.3M
AMZN Amazon.com Inc.	put	Add +9.0%	2,878,700	$519.3M
TSLA Tesla Inc.	put	Add +73.0%	2,461,000	$432.6M
META Meta Platforms Inc. Class A	put	Add +16.4%	858,200	$416.7M
IWM iShares Russell 2000 ETF	call	Add +69.7%	1,954,200	$411.0M
MSFT Microsoft Corp.	call	Reduce -19.5%	807,500	$339.7M
XLF SS Financial Select Sector	put	Add +47.9%	7,999,300	$336.9M
AMD Advanced Micro Devices	put	Reduce -8.8%	1,825,900	$329.6M
AAPL Apple Inc.	call	Reduce -39.9%	1,824,900	$312.9M
AMZN Amazon.com Inc.	call	Add +13.7%	1,574,300	$284.0M
TLT iShares 20+ Year Treasury BD	call	Add +39.0%	2,865,500	$271.1M
TLT iShares 20+ Year Treasury BD	put	Reduce -8.5%	2,672,700	$252.9M
SMH Vaneck Semiconductor ETF	put	Add +5.2%	1,106,600	$249.0M
TSLA Tesla Inc.	call	Add +66.7%	1,329,100	$233.6M
GOOGL Alphabet Inc. Class A	put	Add +76.0%	1,543,900	$233.0M
JPM JPMorgan Chase & Co.	put	Add +17.6%	977,000	$195.7M
QCOM Qualcomm Inc.	put	Add +10.8%	1,119,100	$189.5M
XLF SS Financial Select Sector	call	Reduce -10.3%	4,267,600	$179.8M
NFLX Netflix Inc.	put	Add +20.8%	286,700	$174.1M
XLE SS Energy Select Sector	put	Add +14.6%	1,786,200	$168.6M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	call	Add +49.2%	1,454,000	$158.4M
CRM Salesforce Inc.	put	Reduce -4.0%	501,500	$151.0M
GOOG Alphabet Inc. Class C	put	Reduce -24.3%	977,500	$148.8M
XLY SS Consumer Disc Select Sect	put	Add +67.8%	803,800	$147.8M
GOOG Alphabet Inc. Class C	call	Reduce -31.6%	954,200	$145.3M
XLU St Sr Utl SL SE SPDR ETF-Usd	put	Add +84.9%	2,079,100	$136.5M
AMD Advanced Micro Devices	call	Reduce -38.0%	756,000	$136.5M
AXP American Express Co.	put	Add +10.0%	586,700	$133.6M
BRK.B Berkshire Hathaway Inc. Class B	put	Add +10.3%	302,200	$127.1M
AVGO Broadcom Inc.	call	Add +96.9%	94,100	$124.7M
BAC Bank of America Corp.	put	Add +33.3%	3,246,500	$123.1M
AMAT Applied Materials Inc.	put	Reduce -23.8%	584,300	$120.5M
BAC Bank of America Corp.	call	Add +0.9%	3,133,000	$118.8M
PANW Palo Alto Networks Inc.	put	Reduce -37.4%	417,200	$118.5M
XLI SS Industrial Select Sector	put	Add +6.7%	924,300	$116.4M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	put	Add +74.0%	1,061,900	$115.7M
COST Costco Wholesale Corp.	put	Add +43.8%	156,000	$114.3M
EMB iShares JP Morgan Usd Emergi	put	Reduce -3.3%	1,237,400	$111.0M
GOOGL Alphabet Inc. Class A	call	Reduce -19.5%	725,200	$109.5M

Showing the first 50 of 3,066.

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


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +0.1%	1,667,787	$71.9M
MICROSTRATEGY INC (MSTR 0.75 12/15/25)	NOTE 0.750%12/1 · principal	Add +41.7%	8,500,000	$36.5M
ARES CAPITAL CORP (ARCC 4.625 03/01/24)	NOTE 4.625% 3/0 · principal	Sold out	32,905,000	$34.0Mbefore exit
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	Add +52.4%	32,000,000	$30.5M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Reduce -15.6%	27,000,000	$30.4M
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	Reduce -4.4%	21,500,000	$30.4M
ZILLOW GROUP INC (Z 0.75 09/01/24)	NOTE 0.750% 9/0 · principal	Add +25.0%	25,000,000	$29.5M
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Add +66.4%	17,468,000	$23.9M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Add +1.6%	22,849,000	$23.7M
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	New	24,000,000	$22.6M
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	New	498,397	$22.6M
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	Reduce -9.5%	23,900,000	$21.6M
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Reduce -13.8%	17,250,000	$19.0M
HCI GROUP INC (HCI 4.75 06/01/42)	NOTE 4.750% 6/0 · principal	Reduce -20.6%	11,600,000	$18.0M
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	Reduce -9.1%	20,000,000	$17.9M
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25)	NOTE 7.500%10/1 · principal	Reduce -18.3%	16,500,000	$16.8M
LUMENTUM HOLDINGS INC (LITE 0.25 03/15/24)	NOTE 0.250% 3/1 · principal	Sold out	16,500,000	$16.6Mbefore exit
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	Sold out	13,500,000	$15.6Mbefore exit
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	Add +9.7%	8,876,000	$15.6M
GUESS INC (GES 2 04/15/24)	NOTE 2.000% 4/1 · principal	Sold out	14,250,000	$14.8Mbefore exit
NIO INC (NIO 4.5 02/01/24)	NOTE 4.500% 2/0 · principal	Sold out	13,873,000	$14.7Mbefore exit
BILL HOLDINGS INC (BILL 0 12/01/25)	NOTE 12/0 · principal	Reduce -14.4%	14,850,000	$13.9M
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	Add +100.0%	10,000,000	$12.4M
FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25)	NOTE 9.000% 8/0 · principal	Reduce -25.1%	11,965,793	$12.0M
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	Reduce -24.6%	12,250,000	$11.7M
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	Add +5.3%	10,000,000	$10.7M
INTERDIGITAL INC (IDCC 2 06/01/24)	NOTE 2.000% 6/0 · principal	Add +55.5%	8,028,000	$10.4M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Reduce -15.4%	11,000,000	$10.3M
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	Sold out	8,000,000	$9.8Mbefore exit
LENDINGTREE INC (TREE 0.5 07/15/25)	NOTE 0.500% 7/1 · principal	New	10,195,000	$9.5M
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	NOTE 7.500% 8/0 · principal	Sold out	9,215,000	$9.4Mbefore exit
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Reduce -20.0%	8,000,000	$9.3M
PENNYMAC CORP (PMT 5.5 11/01/24)	NOTE 5.500%11/0 · principal	New	8,440,000	$8.3M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	Add +182.2%	7,744,000	$8.3M
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	New	7,055,000	$7.5M
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	Add +25.0%	7,500,000	$7.4M
FARO TECHNOLOGIES INC (FARO 5.5 02/01/28)	NOTE 5.500% 2/0 · principal	New	8,000,000	$6.9M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	New	6,500,000	$6.6M
NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25)	NOTE 2.500% 5/1 · principal	Sold out	6,000,000	$6.0Mbefore exit
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Sold out	2,900,000	$6.0Mbefore exit
2U INC (TWOU 2.25 05/01/25)	NOTE 2.250% 5/0 · principal	Reduce -14.0%	12,285,000	$5.9M
ENCORE CAPITAL GROUP INC (ECPG 3.25 10/01/25)	NOTE 3.250%10/0 · principal	Sold out	4,000,000	$5.4Mbefore exit
GLAUKOS CORP (GKOS 2.75 06/15/27)	NOTE 2.750% 6/1 · principal	New	3,000,000	$5.3M
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	Reduce -28.6%	5,000,000	$4.8M
BURLINGTON STORES INC (BURL 2.25 04/15/25)	NOTE 2.250% 4/1 · principal	New	4,000,000	$4.7M
PROS HOLDINGS INC (PRO 2.25 09/15/27)	NOTE 2.250% 9/1 · principal	Sold out	4,000,000	$4.5Mbefore exit
CMPOW Composecure Inc. -CW25	*W EXP 12/27/202	Reduce -2.2%	6,228,976	$4.4M
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Reduce -8.6%	937,505	$4.2M
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	Reduce -67.9%	4,500,000	$4.1M
ASSERTIO HOLDINGS INC (ASRT 6.5 09/01/27)	NOTE 6.500% 9/0 · principal	New	4,650,000	$3.9M

Showing the first 50 of 258.

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,778	$19.2B	IVV, SPYM, AMZN, MSFT, JPM
Q1 2026Amended	1,644	$14.9B	IVV, SPY, AMZN, IBIT, AAPL
Q4 2025	1,706	$16.4B	IVV, AMZN, NVDA, BSX, MSFT
Q3 2025	1,663	$11.1B	NVDA, AMZN, TSLA, AAPL, META
Q2 2025	1,716	$9.7B	NVDA, MSFT, TSLA, AMZN, PLTR
Q1 2025	1,673	$8.0B	NVDA, AMZN, TSLA, AAPL, NFLX
Q4 2024	1,819	$9.5B	META, GOOGL, NVDA, SPY, NFLX
Q3 2024	2,011	$8.5B	META, ANSS, QQQ, AMD, NFLX
Q2 2024	2,148	$8.7B	AMZN, MSFT, ANSS, AMD, TLT
Q1 2024	2,125	$8.4B	SPY, AMZN, TSLA, CCI, NVDA