Walleye Capital LLC

Name: Walleye Capital LLC 13F holdings, Q2 2024
Creator: Walleye Capital LLC
Published: 2024-08-14

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Walleye Capital LLC reported 2,148 stock positions worth $8.7 billion. Its top holding was Amazon.com (AMZN) at 1.6% of the portfolio, followed by Microsoft (MSFT, 1.6%) and Ansys (ANSS, 1.5%). Compared with Q1 2024, it opened 449 new positions, sold out of 425, added to 867 and reduced 699. The biggest buy was Ansys (ANSS, shares +183%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −94%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001758720
Portfolio Value: $8.7B (Q2 2024)
SEC Filing: 0001172661-24-003430 ↗ filed Aug 14, 2024

Holdings Value

Holdings 2,148 stocks · $8.7B


AMZN Amazon.com Inc.	1.62%	728,146	$140.7M	Reduce -9.6%
MSFT Microsoft Corp.	1.61%	312,938	$139.9M	Add +98.3%
ANSS Ansys Inc.	1.54%	416,792	$134.0M	Add +183.0%
AMD Advanced Micro Devices	1.03%	554,188	$89.9M	Add +95.9%
TLT iShares 20+ Year Treasury BD	1.02%	963,134	$88.4M	Add +735.2%
META Meta Platforms Inc. Class A	1.00%	172,825	$87.1M	Add +62.6%
TSLA Tesla Inc.	0.92%	402,497	$79.6M	Reduce -34.8%
NFLX Netflix Inc.	0.86%	111,411	$75.2M	Reduce -16.1%
TSM Taiwan Semiconductor-SP ADR	0.84%	419,677	$72.9M	Add +17.8%
SPOT Spotify Technology SA	0.77%	212,287	$66.6M	Add +13.5%
AAPL Apple Inc.	0.68%	281,434	$59.3M	Reduce -29.2%
WMT Walmart Inc.	0.66%	850,125	$57.6M	Add +96.1%
GOOGL Alphabet Inc. Class A	0.65%	310,972	$56.6M	Add +91.2%
JNJ Johnson & Johnson	0.62%	371,683	$54.3M	Add +92.3%
AZO AutoZone Inc.	0.62%	18,063	$53.5M	Reduce -2.3%
MA Mastercard Inc. Class A	0.56%	109,991	$48.5M	Add +728.0%
WCN Waste Connections Inc.	0.54%	269,777	$47.3M	Add +295.5%
BDX Becton Dickinson and Co.	0.51%	190,197	$44.5M	Add +5492.4%
NOW ServiceNow Inc.	0.50%	55,575	$43.7M	Add +59.8%
ICLR Icon PLC	0.49%	135,577	$42.5M	Add +81.8%
XLK SS Technology Select Sector	0.48%	184,434	$41.7M	New
BATRK Atlanta Braves Holdings in-C	0.45%	1,000,000	$39.4M	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.45%	365,000	$39.1M	New
ROST Ross Stores Inc.	0.44%	262,981	$38.2M	Add +120.7%
BSX Boston Scientific Corp.	0.42%	475,681	$36.6M	Add +11.6%
SPHR Sphere Entertainment Co.	0.42%	1,034,332	$36.3M	Add +53.4%
EXPE Expedia Group Inc.	0.41%	283,931	$35.8M	Add +1088.0%
AR Antero Resources Corp.	0.40%	1,053,165	$34.4M	Add +72.2%
TTWO Take-Two Interactive Softwre	0.39%	219,514	$34.1M	Reduce -35.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.39%	87,077	$34.1M	Add +71.2%
BURL Burlington Stores Inc.	0.38%	137,188	$32.9M	Add +157.3%
CSX CSX Corp.	0.37%	965,215	$32.3M	Add +355.9%
DDOG Datadog Inc. Class A	0.36%	243,031	$31.5M	Add +3.9%
MRK Merck & Co. Inc.	0.36%	250,557	$31.0M	Add +1.6%
LSXMA Liberty Media Corp. Class A New	0.36%	1,400,000	$31.0M	Add +19.1%
XYZ Block Inc.	0.36%	479,167	$30.9M	Add +562.0%
CART Maplebear Inc.	0.35%	954,136	$30.7M	Add +107.7%
SNOW Snowflake Inc.	0.35%	223,765	$30.2M	Add +38.6%
ABT Abbott Laboratories	0.35%	290,873	$30.2M	Add +94.6%
TPR Tapestry Inc.	0.35%	704,906	$30.2M	Add +7.3%
ASML ASML Holding NV-NY Reg SHS	0.34%	29,247	$29.9M	Reduce -1.8%
HUBS HubSpot Inc.	0.34%	50,311	$29.7M	Add +1578.7%
CBOE Cboe Global Markets Inc.	0.34%	174,292	$29.6M	Add +99.7%
KBR KBR Inc.	0.34%	456,406	$29.3M	Add +53.2%
AZN Astrazeneca PLC-Spons ADR	0.34%	374,286	$29.2M	Add +43.4%
SYK Stryker Corp.	0.33%	85,399	$29.1M	Add +891.4%
CPRI Capri Holdings Ltd.	0.33%	876,381	$29.0M	Add +132.9%
SKX Skechers USA Inc. Class A	0.33%	412,678	$28.5M	Add +18.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.33%	284,641	$28.3M	Add +282.5%
XLI SS Industrial Select Sector	0.32%	226,337	$27.6M	Add +857.9%
ORCL Oracle Corp.	0.31%	192,931	$27.2M	Add +120.2%
EQT Eqt Corp.	0.31%	733,682	$27.1M	Add +130.8%
SHOP Shopify Inc. Class A	0.31%	410,066	$27.1M	Add +31.0%
LAZ Lazard Inc.	0.31%	708,419	$27.0M	New
WDC Western Digital Corp.	0.31%	352,633	$26.7M	Reduce -2.2%
ADBE Adobe Inc.	0.31%	47,969	$26.6M	Add +55.5%
SHW The Sherwin-Williams Co.	0.30%	87,817	$26.2M	Reduce -30.2%
NVO Novo-Nordisk A/S-Spons ADR	0.30%	182,685	$26.1M	Add +74.7%
Z Zillow Group Inc. Class C	0.30%	557,328	$25.9M	Add +68.8%
BKNG Booking Holdings Inc.	0.29%	6,456	$25.6M	Add +162.4%
SPGI S&P Global Inc.	0.29%	56,890	$25.4M	Add +30.2%
MMM 3M Co.	0.29%	246,182	$25.2M	Add +73.7%
QRVO Qorvo Inc.	0.29%	214,254	$24.9M	Add +32.5%
UAL United Airlines Holdings Inc.	0.28%	506,675	$24.7M	Add +127.5%
PFE Pfizer Inc.	0.28%	863,438	$24.2M	Add +49.0%
MTH Meritage Homes Corp.	0.27%	146,020	$23.6M	Add +70.7%
TOL Toll Brothers Inc.	0.27%	204,402	$23.5M	Add +23.7%
FSLR First Solar Inc.	0.27%	103,480	$23.3M	Add +54.1%
VRSK Verisk Analytics Inc.	0.27%	86,047	$23.2M	Add +4245.8%
PINS Pinterest Inc. Class A	0.27%	525,537	$23.2M	Reduce -19.6%
CL Colgate-Palmolive Co.	0.27%	238,580	$23.2M	New
VST Vistra Corp.	0.26%	264,717	$22.8M	Reduce -9.6%
ECL Ecolab Inc.	0.26%	94,884	$22.6M	Reduce -36.3%
BA The Boeing Co.	0.26%	123,023	$22.4M	Add +82.9%
PHM Pultegroup Inc.	0.26%	203,300	$22.4M	Add +67.3%
COST Costco Wholesale Corp.	0.25%	26,052	$22.1M	Reduce -59.6%
TGT Target Corp.	0.25%	148,988	$22.1M	Add +43.4%
THC Tenet Healthcare Corp.	0.25%	164,341	$21.9M	Add +26.1%
OWL Blue Owl Capital Inc.	0.25%	1,218,899	$21.6M	Reduce -2.8%
MKTX Marketaxess Holdings Inc.	0.25%	106,849	$21.4M	Add +69.7%
C Citigroup Inc.	0.25%	336,915	$21.4M	Add +406.7%
DXCM Dexcom Inc.	0.25%	188,465	$21.4M	Add +23.9%
PEGA Pegasystems Inc.	0.24%	351,516	$21.3M	Add +15.5%
HAS Hasbro Inc.	0.24%	361,064	$21.1M	Add +181.4%
CMG Chipotle Mexican Grill Inc.	0.24%	336,879	$21.1M	Reduce -61.3%
LOW Lowe's Cos Inc.	0.24%	95,639	$21.1M	Reduce -52.6%
LIN Linde PLC	0.24%	47,708	$20.9M	Reduce -14.1%
NWSA News Corp. Class A	0.24%	756,114	$20.8M	Add +30.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.24%	237,213	$20.8M	Add +10438.1%
SF Stifel Financial Corp.	0.24%	245,001	$20.6M	Add +57.5%
IQV Iqvia Holdings Inc.	0.24%	97,183	$20.5M	Add +323843.3%
SBLK Star Bulk Carriers Corp.	0.23%	829,633	$20.2M	Add +9810.8%
ANET Arista Networks Inc.	0.23%	57,572	$20.2M	Add +17.2%
SNPS Synopsys Inc.	0.23%	33,735	$20.1M	Add +15.9%
STZ Constellation Brands Inc. Class A	0.23%	77,557	$20.0M	Add +47.9%
HPQ HP Inc.	0.23%	566,284	$19.8M	Add +33.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.23%	417,772	$19.7M	Add +11.4%
LRCX Lam Research Corp.	0.22%	18,316	$19.5M	Add +1197.2%
NEE Nextera Energy Inc.	0.22%	273,876	$19.4M	Add +83.9%
WAB Wabtec Corp.	0.22%	122,632	$19.4M	Add +257.1%
CG The Carlyle Group Inc.	0.22%	482,600	$19.4M	Add +137.6%
TBBB BBB Foods Inc. Class A	0.22%	809,018	$19.3M	Add +102.3%
FISV Fiserv Inc.	0.22%	128,284	$19.1M	Add +25.2%
VZ Verizon Communications Inc.	0.22%	457,859	$18.9M	Add +5.7%
ON On Semiconductor	0.22%	273,628	$18.8M	Add +41.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.21%	114,510	$18.3M	Add +3334.6%
MELI MercadoLibre Inc.	0.21%	11,087	$18.2M	Add +73.0%
SMH Vaneck Semiconductor ETF	0.21%	69,651	$18.2M	Reduce -48.8%
DPZ Domino's Pizza Inc.	0.21%	35,150	$18.1M	Add +221.0%
CHTR Charter Communications Inc. Class A	0.21%	60,695	$18.1M	Add +213.2%
ZTS Zoetis Inc.	0.21%	103,721	$18.0M	Add +723.2%
WIX Wix.com Ltd.	0.20%	111,912	$17.8M	Add +1269.8%
CRM Salesforce Inc.	0.20%	68,493	$17.6M	Reduce -54.8%
MCO Moody's Corp.	0.20%	41,170	$17.3M	Add +4737.8%
RDDT Reddit Inc. Class A	0.20%	270,702	$17.3M	Add +170.7%
CSCO Cisco Systems Inc.	0.20%	363,221	$17.3M	Add +1.8%
ALNY Alnylam Pharmaceuticals Inc.	0.20%	70,307	$17.1M	Add +50.0%
PYPL PayPal Holdings Inc.	0.20%	294,070	$17.1M	Reduce -57.0%
LLY Eli Lilly & Co.	0.20%	18,839	$17.1M	Add +6.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.19%	171,902	$16.8M	Add +43.3%
TT Trane Technologies PLC	0.19%	50,952	$16.8M	Add +122.4%
OMF Onemain Holdings Inc.	0.19%	345,367	$16.7M	Reduce -9.7%
TMO Thermo Fisher Scientific Inc.	0.19%	30,257	$16.7M	Add +16.1%
TMUS T-Mobile US Inc.	0.19%	94,046	$16.6M	Reduce -12.8%
ADSK Autodesk Inc.	0.19%	66,775	$16.5M	Add +82.9%
IWM iShares Russell 2000 ETF	0.19%	81,330	$16.5M	Add +279.9%
ETN Eaton Corp. PLC	0.19%	52,613	$16.5M	Reduce -9.4%
STT State Street Corp.	0.19%	222,480	$16.5M	Reduce -22.5%
MSGE Madison Square Garden Entert	0.19%	479,415	$16.4M	Add +8.5%
CTLT Catalent Inc.	0.19%	290,904	$16.4M	Add +25.3%
MTCH Match Group Inc.	0.19%	537,162	$16.3M	Add +391.4%
ITCI Intra-Cellular Therapies Inc.	0.19%	235,787	$16.1M	Add +52.0%
CROX Crocs Inc.	0.18%	110,189	$16.1M	Reduce -25.4%
RARE Ultragenyx Pharmaceutical Inc.	0.18%	390,592	$16.1M	Add +46.5%
WFC Wells Fargo & Co.	0.18%	269,097	$16.0M	Add +475.4%
TKO Tko Group Holdings Inc.	0.18%	146,699	$15.8M	Add +3631.8%
SN Sharkninja Inc.	0.18%	208,687	$15.7M	Add +39.8%
XBI SS SPDR S&P Biotech ETF	0.18%	168,326	$15.6M	Add +156.9%
DLTR Dollar Tree Inc.	0.18%	145,703	$15.6M	Reduce -24.5%
ROL Rollins Inc.	0.18%	318,130	$15.5M	Add +45.7%
PH Parker Hannifin Corp.	0.18%	30,682	$15.5M	Add +21.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.18%	92,828	$15.4M	New
FLEX Flex Ltd.	0.18%	517,249	$15.3M	Add +341.6%
CMCSA Comcast Corp. Class A	0.18%	389,368	$15.2M	Reduce -25.2%
DELL Dell Technologies -C	0.17%	110,276	$15.2M	Add +16.0%
PEP Pepsico Inc.	0.17%	90,463	$14.9M	Reduce -7.4%
GEV GE Vernova Inc.	0.17%	86,054	$14.8M	New
APO Apollo Global Management Inc.	0.17%	124,981	$14.8M	Reduce -25.4%
BRK.B Berkshire Hathaway Inc. Class B	0.17%	36,141	$14.7M	Reduce -38.5%
FN Fabrinet	0.17%	60,001	$14.7M	Add +20034.6%
CVS CVS Health Corp.	0.17%	244,591	$14.4M	Add +45.3%
W Wayfair Inc. Class A	0.16%	271,178	$14.3M	Add +0.6%
BOOT Boot Barn Holdings Inc.	0.16%	110,841	$14.3M	Add +73.2%
ACVA Acv Auctions Inc. Class A	0.16%	777,217	$14.2M	Add +38.0%
LEVI Levi Strauss & Co. Class A	0.16%	733,818	$14.1M	Add +55.0%
CRNX Crinetics Pharmaceuticals Inc.	0.16%	315,220	$14.1M	Add +30.6%
MU Micron Technology Inc.	0.16%	107,204	$14.1M	Reduce -24.1%
SE Sea Ltd.-ADR	0.16%	197,414	$14.1M	Add +198.3%
PLTR Palantir Technologies Inc. Class A	0.16%	554,715	$14.1M	Add +37.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.16%	206,019	$14.0M	Add +59.1%
SLM SLM Corp.	0.16%	672,186	$14.0M	Add +25.0%
EVR Evercore Inc. Class A	0.16%	66,169	$13.8M	Add +7.3%
BRKR Bruker Corp.	0.16%	215,429	$13.7M	Add +102.5%
RBA RB Global Inc.	0.16%	178,464	$13.6M	Reduce -53.6%
HD Home Depot Inc.	0.16%	39,216	$13.5M	Add +3.8%
CRWD CrowdStrike Holdings Inc. Class A	0.16%	35,222	$13.5M	Reduce -50.9%
MS Morgan Stanley	0.15%	138,287	$13.4M	Add +471.7%
CCL Carnival Corp.	0.15%	717,007	$13.4M	Add +371.1%
NET Cloudflare Inc. Class A	0.15%	161,745	$13.4M	Add +121.2%
CLBT Cellebrite Di Ltd.	0.15%	1,119,710	$13.4M	Add +3.4%
ESNT Essent Group Ltd.	0.15%	237,614	$13.4M	Add +29.3%
SNAP Snap Inc. Class A	0.15%	803,112	$13.3M	Add +57.7%
AVTR Avantor Inc.	0.15%	628,189	$13.3M	Add +34.9%
CPRT Copart Inc.	0.15%	245,560	$13.3M	Add +44.9%
LVS Las Vegas Sands Corp.	0.15%	300,371	$13.3M	Add +581.2%
CYBR Cyberark Software Ltd./Israel	0.15%	48,475	$13.3M	Add +289.0%
CRL Charles River Laboratories	0.15%	63,913	$13.2M	Add +47243.0%
MDLZ Mondelez International Inc. Class A	0.15%	200,937	$13.1M	Add +90.1%
INTC Intel Corp.	0.15%	423,435	$13.1M	Add +155.0%
LHX L3HARRIS Technologies Inc.	0.15%	58,375	$13.1M	Add +201.8%
WYNN WYNN Resorts Ltd.	0.15%	144,185	$12.9M	Add +72.4%
ISRG Intuitive Surgical Inc.	0.15%	28,875	$12.8M	Reduce -30.9%
WDAY Workday Inc. Class A	0.15%	57,175	$12.8M	Add +105.8%
TPG TPG Inc.	0.15%	307,695	$12.8M	Add +321.8%
UNH Unitedhealth Group Inc.	0.15%	24,952	$12.7M	Add +1.8%
GMED Globus Medical Inc. Class A	0.15%	185,021	$12.7M	Reduce -25.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.15%	23,257	$12.7M	Reduce -94.3%
SAIA Saia Inc.	0.14%	26,526	$12.6M	Add +1076.8%
TSCO Tractor Supply Company	0.14%	46,516	$12.6M	Add +95.5%
MPC Marathon Petroleum Corp.	0.14%	72,124	$12.5M	Reduce -3.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	113,414	$12.5M	Add +119.8%
YUMC Yum China Holdings Inc.	0.14%	403,753	$12.5M	Add +2661.7%
OC Owens Corning	0.14%	71,405	$12.4M	Add +198.7%
STX Seagate Technology Holdings	0.14%	119,426	$12.3M	Add +63.3%
AZEK The Azek Co. Inc.	0.14%	290,916	$12.3M	Add +36.3%
OMC Omnicom Group	0.14%	136,366	$12.2M	Reduce -21.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	303,771	$12.1M	Reduce -23.9%
SEDG Solaredge Technologies Inc.	0.14%	476,545	$12.0M	Add +339.7%
V Visa Inc. Class A	0.14%	45,775	$12.0M	Reduce -78.2%
SCHW Schwab (charles) Corp.	0.14%	162,848	$12.0M	Reduce -55.0%
INTU Intuit Inc.	0.14%	17,991	$11.8M	Add +30.2%
ZIM Zim Integrated Shipping Serv	0.14%	531,810	$11.8M	Add +37563.6%
SO The Southern Co.	0.14%	151,397	$11.7M	Add +371.2%
AMT American Tower Corp.	0.14%	60,364	$11.7M	Add +667.2%
VRT Vertiv Holdings Co. Class A	0.13%	133,481	$11.6M	Add +152.8%
GM General Motors Co.	0.13%	248,030	$11.5M	Add +570.7%
PFGC Performance Food Group Co.	0.13%	173,723	$11.5M	Reduce -13.4%
NTAP Netapp Inc.	0.13%	88,895	$11.4M	Add +13.3%
FFIV F5 Inc.	0.13%	66,087	$11.4M	Add +2703.9%
BIDU Baidu Inc. - Spon ADR	0.13%	130,740	$11.3M	Reduce -17.8%
QCOM Qualcomm Inc.	0.13%	56,481	$11.2M	Add +208.4%
CVE Cenovus Energy Inc.	0.13%	571,903	$11.2M	Reduce -19.1%
OXY Occidental Petroleum Corp.	0.13%	177,721	$11.2M	Reduce -15.3%
SONY Sony Group Corp. - SP ADR	0.13%	131,059	$11.1M	Reduce -35.4%
HPE Hewlett Packard Enterprise	0.13%	523,095	$11.1M	Add +82.5%
AME Ametek Inc.	0.13%	66,383	$11.1M	Add +850.4%
BILI Bilibili Inc.-Sponsored ADR	0.13%	716,068	$11.1M	Add +492.2%
FIVE Five Below	0.13%	101,355	$11.0M	Reduce -13.6%
USB US Bancorp	0.13%	277,265	$11.0M	Add +420.4%
MDB Mongodb Inc.	0.13%	44,013	$11.0M	Reduce -14.9%
ADI Analog Devices Inc.	0.13%	48,049	$11.0M	New
BIIB Biogen Inc.	0.13%	47,295	$11.0M	Add +393.5%
KMB Kimberly-Clark Corp.	0.13%	79,330	$11.0M	Add +216.3%
LMT Lockheed Martin Corp.	0.13%	23,462	$11.0M	Add +554.6%
CTAS Cintas Corp.	0.13%	15,643	$11.0M	Add +981.1%
CI The Cigna Group	0.13%	33,115	$10.9M	Reduce -53.5%
SBUX Starbucks Corp.	0.13%	140,142	$10.9M	Add +834.4%
PAGS Pagseguro Digital Ltd. Class A	0.12%	919,985	$10.8M	Add +40.5%
ATEC Alphatec Holdings Inc.	0.12%	1,028,933	$10.8M	Add +12.3%
KDP Keurig Dr Pepper Inc.	0.12%	321,226	$10.7M	Add +577.0%
IDXX Idexx Laboratories Inc.	0.12%	21,854	$10.6M	Add +207.3%
ICE Intercontinental Exchange Inc.	0.12%	77,325	$10.6M	Add +86.5%
FLR Fluor Corp.	0.12%	242,390	$10.6M	Add +1042.9%
LH Labcorp Holdings Inc.	0.12%	51,824	$10.5M	Add +15.8%
KNX Knight-Swift Transportation	0.12%	211,078	$10.5M	Add +516.5%
GHIX Gores Holding Ix Inc. Class A	0.12%	992,281	$10.5M	No change
DFS Discover Financial Services	0.12%	79,941	$10.5M	Add +25.8%
CSL Carlisle Cos Inc.	0.12%	25,793	$10.5M	Add +115.6%
MET Metlife Inc.	0.12%	147,613	$10.4M	Add +83.3%
FICO Fair Isaac Corp.	0.12%	6,950	$10.3M	Reduce -42.8%
NVDA Nvidia Corp.	0.12%	83,223	$10.3M	Reduce -92.0%
CHRW C.H. Robinson Worldwide Inc.	0.12%	114,658	$10.1M	Add +252.8%
AVY Avery Dennison Corp.	0.12%	46,159	$10.1M	Add +550.8%
ABNB Airbnb Inc. Class A	0.12%	66,138	$10.0M	Reduce -48.9%
VIK Viking Holdings Ltd.	0.12%	295,457	$10.0M	New
SBAC SBA Communications Corp.	0.12%	51,025	$10.0M	Add +6870.6%
PLD Prologis Inc.	0.12%	89,043	$10.0M	Add +810.4%
MCD McDonald's Corp.	0.12%	39,217	$10.0M	Reduce -36.7%
CARR Carrier Global Corp.	0.11%	158,112	$10.0M	Add +10497.3%
RRC Range Resources Corp.	0.11%	295,860	$9.9M	Add +6208.3%
FANG Diamondback Energy Inc.	0.11%	49,541	$9.9M	Reduce -23.7%
RTX RTX Corp.	0.11%	98,695	$9.9M	Add +29.4%
HALO Halozyme Therapeutics Inc.	0.11%	187,360	$9.8M	Add +63.5%
CZR Caesars Entertainment Inc.	0.11%	245,718	$9.8M	Add +98.3%
WEX Wex Inc.	0.11%	54,516	$9.7M	New
CVX Chevron Corp.	0.11%	61,560	$9.6M	Add +84.9%
JD Jd.com Inc.-ADR	0.11%	371,334	$9.6M	Reduce -1.3%
CP Canadian Pacific Kansas City	0.11%	121,842	$9.6M	Add +1087.1%
ALB Albemarle Corp.	0.11%	99,881	$9.5M	Add +121.7%
SIX Six Flags Entertainment Corp.	0.11%	286,360	$9.5M	Reduce -44.3%
HTHT H World Group Ltd.-ADR	0.11%	282,608	$9.4M	Add +12134.1%
DG Dollar General Corp.	0.11%	71,019	$9.4M	Reduce -1.6%
TEN Tsakos Energy Navigation Ltd.	0.11%	319,352	$9.4M	Add +4.9%
MRSH Marsh & McLennan Cos	0.11%	44,373	$9.4M	Add +132.7%
GLW Corning Inc.	0.11%	240,508	$9.3M	Add +1203.8%
SGRY Surgery Partners Inc.	0.11%	391,363	$9.3M	Add +13.0%
ARKK ARK Innovation ETF	0.11%	211,032	$9.3M	Reduce -61.6%
CHD Church & Dwight Co. Inc.	0.11%	89,307	$9.3M	Add +50.2%
HLT Hilton Worldwide Holdings Inc.	0.11%	42,400	$9.3M	Reduce -50.1%
NDAQ Nasdaq Inc.	0.11%	153,344	$9.2M	Reduce -57.5%
VMC Vulcan Materials Co.	0.11%	37,141	$9.2M	Add +84.3%
CSGP Costar Group Inc.	0.11%	124,321	$9.2M	Reduce -14.5%
XLY SS Consumer Disc Select Sect	0.11%	50,315	$9.2M	Reduce -84.2%
F Ford Motor Co. filed as FORD MTR CO DEL	0.11%	728,965	$9.1M	Add +293.8%
APH Amphenol Corp. Class A	0.10%	134,779	$9.1M	Add +34.5%
GLOB Globant SA	0.10%	50,550	$9.0M	Add +302.7%
ULTA Ulta Beauty Inc.	0.10%	23,348	$9.0M	Reduce -45.5%
RMBS Rambus Inc.	0.10%	153,158	$9.0M	Add +21.4%
QQQ Invesco QQQ Trust Series 1	0.10%	18,743	$9.0M	Reduce -40.6%
BABA Alibaba Group Holding-SP ADR	0.10%	124,618	$9.0M	Reduce -53.2%
PDD PDD Holdings Inc.	0.10%	67,261	$8.9M	Add +67.0%
ZS Zscaler Inc.	0.10%	45,691	$8.8M	Add +130.0%
WSO Watsco Inc.	0.10%	18,903	$8.8M	Add +6017.5%
ENPH Enphase Energy Inc.	0.10%	87,349	$8.7M	Reduce -16.1%
RVMD Revolution Medicines Inc.	0.10%	224,143	$8.7M	Add +541.2%
EA Electronic Arts Inc.	0.10%	62,162	$8.7M	Add +108.9%
BALL Ball Corp.	0.10%	144,000	$8.6M	Add +6.9%
MTG Mgic Investment Corp.	0.10%	400,052	$8.6M	Add +6823.7%
DOW Dow Inc.	0.10%	162,044	$8.6M	Add +20.6%
CB Chubb Ltd.	0.10%	33,669	$8.6M	Reduce -0.8%
VITL Vital Farms Inc.	0.10%	181,781	$8.5M	Add +1112.1%
PLAY Dave & Buster's Entertainmen	0.10%	213,552	$8.5M	Add +238.9%
AVGO Broadcom Inc.	0.10%	5,292	$8.5M	Reduce -60.9%
TXN Texas Instruments Inc.	0.10%	43,243	$8.4M	Reduce -42.0%
UBER Uber Technologies Inc.	0.10%	115,526	$8.4M	Reduce -70.0%
VSXY Victoria's Secret & Co.	0.10%	475,159	$8.4M	Add +383.3%
HOOD Robinhood Markets Inc. Class A	0.10%	366,335	$8.3M	Add +29.2%
CDNS Cadence Design SYS Inc.	0.10%	26,953	$8.3M	Reduce -12.9%
FWONK Liberty Media Corp. Class C	0.10%	115,277	$8.3M	New
TKR Timken Co.	0.10%	103,297	$8.3M	Add +301.3%
B Barrick Gold Corp.	0.10%	495,968	$8.3M	Add +41.3%
COO The Cooper Cos Inc.	0.09%	94,092	$8.2M	Add +35.2%
CRH CRH PLC	0.09%	109,195	$8.2M	Reduce -70.5%
LULU Lululemon Athletica Inc.	0.09%	27,243	$8.1M	Reduce -8.8%
CR Crane Co.	0.09%	55,954	$8.1M	Add +1287.4%
XLB SS Materials Select Sector	0.09%	91,074	$8.0M	Add +1287.9%
NXPI NXP Semiconductors NV	0.09%	29,843	$8.0M	Reduce -57.4%
KR Kroger Co.	0.09%	159,797	$8.0M	Reduce -31.2%
MNDY Monday.com Ltd.	0.09%	33,075	$8.0M	Add +1195.5%
WULF Terawulf Inc.	0.09%	1,762,235	$7.8M	Add +7903.3%
MCK McKesson Corp.	0.09%	13,397	$7.8M	Add +1026.8%
FCX Freeport-McMoran Inc.	0.09%	160,555	$7.8M	Reduce -30.0%
MAS Masco Corp.	0.09%	116,965	$7.8M	Add +26.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.09%	129,728	$7.8M	Reduce -51.4%
GSK GSK PLC-Spon ADR	0.09%	201,572	$7.8M	Add +10274.3%
WHR Whirlpool Corp.	0.09%	75,845	$7.8M	Add +1307.1%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.09%	278,682	$7.7M	Add +471.4%
TRGP Targa Resources Corp.	0.09%	59,798	$7.7M	Reduce -49.9%
GAP The Gap Inc.	0.09%	321,468	$7.7M	Add +67.5%
LNG Cheniere Energy Inc.	0.09%	43,845	$7.7M	Add +3.7%
GD General Dynamics Corp.	0.09%	26,314	$7.6M	Add +131470.0%
KVUE Kenvue Inc.	0.09%	418,971	$7.6M	New
BMY Bristol-Myers Squibb Co.	0.09%	182,302	$7.6M	New
PVH PVH Corp.	0.09%	71,104	$7.5M	Add +17.5%
FND Floor & Decor Holdings Inc. Class A	0.09%	75,669	$7.5M	New
AAP Advance Auto Parts Inc.	0.09%	118,727	$7.5M	Add +177.2%
EXPD Expeditors Intl Wash Inc.	0.09%	60,190	$7.5M	Add +286.4%
GDDY GoDaddy Inc. Class A	0.09%	53,408	$7.5M	Add +127.7%
ETSY Etsy Inc.	0.09%	126,206	$7.4M	Add +201.5%
SIMO Silicon Motion Technol-ADR	0.08%	90,902	$7.4M	Add +81.2%
TWLO Twilio Inc. Class A	0.08%	129,574	$7.4M	Add +900.6%
LDOS Leidos Holdings Inc.	0.08%	50,450	$7.4M	Add +1000.8%
FTI Technipfmc PLC	0.08%	280,495	$7.3M	Reduce -40.9%
GLNG Golar LNG Ltd.	0.08%	231,922	$7.3M	Reduce -5.5%
DECK Deckers Outdoor Corp.	0.08%	7,459	$7.2M	Reduce -65.3%
RCM R1 RCM Inc.	0.08%	568,090	$7.1M	Reduce -66.7%
SKGR SK Growth Opportunities Co. Class A	0.08%	636,300	$7.1M	Reduce -0.8%
PR Permian Resources Corp. Class A	0.08%	435,316	$7.0M	Add +48.8%
DAVA Endava PLC- Spon ADR	0.08%	240,207	$7.0M	Add +912.9%
WSC Willscot Holdings Corp.	0.08%	185,937	$7.0M	Add +3477.1%
EFX Equifax Inc.	0.08%	28,721	$7.0M	Add +22.0%
FTDR Frontdoor Inc.	0.08%	205,540	$6.9M	Reduce -16.5%
BNTX Biontech SE-ADR	0.08%	86,266	$6.9M	Add +122.3%
AXON Axon Enterprise Inc.	0.08%	23,489	$6.9M	Add +52.7%
DT Dynatrace Inc.	0.08%	154,309	$6.9M	Add +200.8%
ENTG Entegris Inc.	0.08%	50,897	$6.9M	Add +162.6%
GILD Gilead Sciences Inc.	0.08%	100,165	$6.9M	Add +14739.3%
SWKS Skyworks Solutions Inc.	0.08%	64,338	$6.9M	Add +3580.7%
BILL Bill Holdings Inc.	0.08%	130,208	$6.9M	Add +1354.0%
CRBP Corbus Pharmaceuticals Holdi	0.08%	150,391	$6.8M	Add +13.4%
PAYC Paycom Software Inc.	0.08%	47,374	$6.8M	Add +2.3%
INBX Inhibrx Biosciences Inc.	0.08%	474,999	$6.7M	Add +137.5%
CGON CG Oncology Inc.	0.08%	211,006	$6.7M	Add +98.5%
VALE Vale SA-SP ADR	0.08%	596,078	$6.7M	Add +105.0%
KWEB Kranesh Csi China Internet	0.08%	245,948	$6.6M	Reduce -51.6%
JCI Johnson Controls Internation	0.08%	99,745	$6.6M	Reduce -56.5%
WM Waste Management Inc.	0.08%	31,028	$6.6M	Reduce -49.9%
COUR Coursera Inc.	0.08%	924,264	$6.6M	Add +187.6%
OSK Oshkosh Corp.	0.08%	61,115	$6.6M	Add +128.2%
U Unity Software Inc.	0.08%	405,739	$6.6M	Add +146.9%
ANSCU Agriculture & Natural Soluti	0.08%	640,000	$6.6M	No change
NEM Newmont Corp.	0.08%	157,404	$6.6M	Add +284.5%
ZBRA Zebra Technologies Corp. Class A	0.08%	21,223	$6.6M	Add +157.9%
PERI Perion Network Ltd.	0.08%	785,055	$6.6M	Add +814.3%
LOAR Loar Holdings Inc.	0.08%	122,321	$6.5M	New
CEG Constellation Energy	0.07%	32,541	$6.5M	Add +64.6%
KSS Kohls Corp.	0.07%	278,771	$6.4M	Add +9.0%
RBRK Rubrik Inc. Class A	0.07%	209,028	$6.4M	New
CHWY Chewy Inc. Class A	0.07%	234,494	$6.4M	Reduce -5.2%
AEO American Eagle Outfitters	0.07%	318,909	$6.4M	Add +3.1%
AMGN Amgen Inc.	0.07%	19,972	$6.2M	Reduce -54.8%
PGR Progressive Corp.	0.07%	29,949	$6.2M	Reduce -43.4%
RBLX Roblox Corp. Class A	0.07%	166,350	$6.2M	Reduce -61.4%
IRON Disc Medicine Inc.	0.07%	136,096	$6.1M	Add +1109.2%
AXSM Axsome Therapeutics Inc.	0.07%	76,023	$6.1M	Reduce -21.7%
GIS General Mills Inc.	0.07%	96,275	$6.1M	Add +4827.1%
DOCU Docusign Inc.	0.07%	113,576	$6.1M	Add +18.8%
KKR KKR & Co. Inc.	0.07%	57,684	$6.1M	Add +59.9%
DUK Duke Energy Corp.	0.07%	60,457	$6.1M	Add +188.8%
LPX Louisiana-Pacific Corp.	0.07%	73,553	$6.1M	Add +75.4%
LEGN Legend Biotech Corp.-ADR	0.07%	134,978	$6.0M	Add +5991.1%
CVII Churchill Capital Corp. Vii-A	0.07%	551,810	$5.9M	No change
PNR Pentair PLC	0.07%	77,433	$5.9M	Add +158.7%
ULS Ul Solutions Inc. Class A	0.07%	139,834	$5.9M	New
PNC PNC Financial Services Group	0.07%	37,642	$5.9M	Add +3334.5%
LYV Live Nation Entertainment Inc.	0.07%	61,964	$5.8M	Reduce -61.7%
XPO Xpo Inc.	0.07%	54,475	$5.8M	Reduce -47.5%
ALLE Allegion PLC	0.07%	48,748	$5.8M	Add +3308.9%
AKAM Akamai Technologies Inc.	0.07%	63,550	$5.7M	Add +34.4%
DY Dycom Industries Inc.	0.07%	33,900	$5.7M	Add +699.9%
BP BP PLC-Spons ADR	0.07%	157,933	$5.7M	Reduce -49.0%
LITE Lumentum Holdings Inc.	0.07%	111,468	$5.7M	Reduce -5.5%
RACE Ferrari NV	0.07%	13,885	$5.7M	Add +65.0%
NSC Norfolk Southern Corp.	0.07%	26,403	$5.7M	Reduce -67.1%
SRPT Sarepta Therapeutics Inc.	0.06%	35,662	$5.6M	Reduce -10.8%
IOT Samsara Inc. Class A	0.06%	166,387	$5.6M	Add +317.5%
VRDN Viridian Therapeutics Inc.	0.06%	430,596	$5.6M	Add +7540.1%
DBX Dropbox Inc. Class A	0.06%	249,290	$5.6M	Add +237.2%
TSN Tyson Foods Inc. Class A	0.06%	97,017	$5.5M	Reduce -66.6%
UAA Under Armour Inc. Class A	0.06%	829,781	$5.5M	Reduce -32.1%
SMCI Super Micro Computer Inc.	0.06%	6,747	$5.5M	Add +99.9%
RGEN Repligen Corp.	0.06%	43,110	$5.4M	Add +28076.5%
AHR American Healthcare REIT Inc.	0.06%	370,930	$5.4M	Add +6.0%
RL Ralph Lauren Corp.	0.06%	30,929	$5.4M	Add +1.7%
RH RH	0.06%	21,916	$5.4M	Reduce -81.4%
BTU Peabody Energy Corp.	0.06%	242,185	$5.4M	Add +108.8%
PAG Penske Automotive Group Inc.	0.06%	35,649	$5.3M	Add +730.2%
AACT.U Ares Acquisition Corp. II	0.06%	487,306	$5.2M	No change
GFS Globalfoundries Inc.	0.06%	102,602	$5.2M	Add +1595.1%
VLO Valero Energy Corp.	0.06%	33,084	$5.2M	Reduce -66.4%
ZETA Zeta Global Holdings Corp. Class A	0.06%	293,774	$5.2M	Add +199.9%
GRMN Garmin Ltd.	0.06%	31,623	$5.2M	Add +20.0%
REGN Regeneron Pharmaceuticals	0.06%	4,900	$5.2M	Add +9.5%
ODD Oddity Tech Ltd. Class A	0.06%	130,886	$5.1M	Reduce -45.0%
RGLD Royal Gold Inc.	0.06%	41,040	$5.1M	Add +53.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.06%	878,765	$5.1M	Add +6269.3%
DBD Diebold Nixdorf Inc.	0.06%	133,344	$5.1M	Add +141.6%
DASH DoorDash Inc. Class A	0.06%	47,084	$5.1M	Reduce -17.4%
CATX Perspective Therapeutics Inc.	0.06%	512,823	$5.1M	New
CNK Cinemark Holdings Inc.	0.06%	236,249	$5.1M	Add +841.4%
HUM Humana Inc.	0.06%	13,669	$5.1M	Reduce -65.9%
ZBH Zimmer Biomet Holdings Inc.	0.06%	46,757	$5.1M	Reduce -56.8%
SOFI Sofi Technologies Inc.	0.06%	766,118	$5.1M	Reduce -31.5%
KLG WK Kellogg Co.	0.06%	307,374	$5.1M	Add +152822.4%
HAYMAKER ACQUISITION CORP 4	0.06%	475,108	$5.1M	Reduce -0.2%
TER Teradyne Inc.	0.06%	33,787	$5.0M	Reduce -74.9%
MHK Mohawk Industries Inc.	0.06%	44,098	$5.0M	Add +314.8%
UPS United Parcel Service Class B	0.06%	36,587	$5.0M	Add +34.5%
NVAX Novavax Inc.	0.06%	393,917	$5.0M	Add +20830.8%
MITA Coliseum Acquisition Corp. Class A	0.06%	454,400	$5.0M	No change
GSM Ferroglobe PLC	0.06%	922,523	$4.9M	Add +111.3%
SYY Sysco Corp.	0.06%	69,211	$4.9M	Add +96.2%
SMAR Smartsheet Inc. Class A	0.06%	112,033	$4.9M	Add +147.4%
DHR Danaher Corp.	0.06%	19,718	$4.9M	Add +19.2%
HRL Hormel Foods Corp.	0.06%	161,577	$4.9M	Add +300.2%
LEG Leggett & Platt Inc.	0.06%	426,731	$4.9M	Add +109.6%
IMTX Immatics NV	0.06%	419,393	$4.9M	Reduce -36.5%
CAL Caleres Inc.	0.06%	144,745	$4.9M	Add +2519.3%
MUR Murphy Oil Corp.	0.06%	117,183	$4.8M	Add +37.5%
WBD Warner Bros Discovery Inc.	0.06%	648,340	$4.8M	Add +55.7%
INSP Inspire Medical Systems Inc.	0.06%	35,902	$4.8M	Add +5644.3%
ARMK Aramark	0.05%	139,712	$4.8M	Add +184.7%
EMR Emerson Electric Co.	0.05%	42,642	$4.7M	Reduce -16.9%
OUT Outfront Media Inc.	0.05%	328,279	$4.7M	Reduce -69.3%
IONS Ionis Pharmaceuticals Inc.	0.05%	97,871	$4.7M	Add +9.8%
IRDM Iridium Communications Inc.	0.05%	174,692	$4.7M	Reduce -32.7%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.05%	354,086	$4.6M	Add +1653.4%
AA Alcoa Corp.	0.05%	114,660	$4.6M	Reduce -36.5%
WEN The Wendy's Co.	0.05%	268,579	$4.6M	Add +2017.3%
CCIXU Churchill Capital Corp. Ix	0.05%	448,064	$4.5M	New
KO The Coca-Cola Co.	0.05%	71,105	$4.5M	Reduce -6.2%
CHEB.U Chenghe Acquisition II Co.	0.05%	448,000	$4.5M	New
CCI Crown Castle Inc.	0.05%	45,891	$4.5M	Reduce -94.9%
NTCT Netscout Systems Inc.	0.05%	242,610	$4.4M	Add +1264.4%
PHIN Phinia Inc.	0.05%	112,597	$4.4M	Add +142.0%
MRO Marathon Oil Corp.	0.05%	153,450	$4.4M	Add +235.6%
CFFS CF Acquisition Corp. Vii Class A	0.05%	399,936	$4.4M	No change
SHIP Seanergy Maritime Holdings	0.05%	443,048	$4.4M	Add +304.9%
NETDU Nabors Energy Transition Cor	0.05%	413,039	$4.4M	No change
CTSH Cognizant Tech Solutions-A	0.05%	64,251	$4.4M	Reduce -40.1%
KVAUF Keen Vision Acquisition Corp.	0.05%	412,800	$4.4M	No change
GEN Gen Digital Inc.	0.05%	174,474	$4.4M	Add +14673.4%
SFM Sprouts Farmers Market Inc.	0.05%	51,793	$4.3M	Reduce -69.5%
NVST Envista Holdings Corp.	0.05%	260,485	$4.3M	Add +189.4%
TXRH Texas Roadhouse Inc.	0.05%	24,940	$4.3M	Add +22572.7%
H Hyatt Hotels Corp. Class A	0.05%	28,118	$4.3M	Reduce -49.5%
BIRK Birkenstock Holding PLC	0.05%	78,215	$4.3M	New
FIP Ftai Infrastructure Inc.	0.05%	493,040	$4.3M	Add +439.7%
VMCAF Valuence Merger Corp. I Class A	0.05%	372,000	$4.2M	No change
UNP Union Pacific Corp.	0.05%	18,713	$4.2M	Reduce -82.6%
MXL Maxlinear Inc.	0.05%	209,645	$4.2M	Add +45.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.05%	71,308	$4.2M	Reduce -24.0%
ABEO Abeona Therapeutics Inc.	0.05%	990,384	$4.2M	Add +272.2%
CRDO Credo Technology Group Holdi	0.05%	131,304	$4.2M	Add +2239.3%
MAR Marriott International Class A	0.05%	17,185	$4.2M	Add +5.8%
CNP Centerpoint Energy Inc.	0.05%	133,655	$4.1M	New
AUTL Autolus Therapeutics PLC	0.05%	1,188,493	$4.1M	Add +43.4%
VLTO Veralto Corp.	0.05%	43,208	$4.1M	Add +2.0%
IP International Paper Co.	0.05%	95,039	$4.1M	Add +234.1%
MDT Medtronic PLC	0.05%	52,001	$4.1M	Reduce -73.5%
ALSN Allison Transmission Holding	0.05%	53,674	$4.1M	Add +238.9%
MNKD Mannkind Corp.	0.05%	779,457	$4.1M	New
DAR Darling Ingredients Inc.	0.05%	110,448	$4.1M	Add +963.1%
BLDR Builders Firstsource Inc.	0.05%	29,150	$4.0M	Reduce -56.0%
PI Impinj Inc.	0.05%	25,306	$4.0M	Add +527.5%
IBTA Ibotta Inc. Class A	0.05%	52,695	$4.0M	New
VNOM Viper Energy Inc.	0.05%	105,441	$4.0M	Reduce -49.2%
LCW Learn CW Investment Corp. Class A	0.05%	361,954	$3.9M	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.05%	59,877	$3.9M	Add +224.4%
ESAB Esab Corp.	0.05%	41,592	$3.9M	New
YMM Full Truck Alliance -SPN ADR	0.05%	488,034	$3.9M	Add +602.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	15,108	$3.9M	Reduce -3.2%
TDG Transdigm Group Inc.	0.04%	3,064	$3.9M	Add +94.9%
BBY Best Buy Co. Inc.	0.04%	46,417	$3.9M	Reduce -76.0%
CRGY Crescent Energy Inc. Class A	0.04%	330,153	$3.9M	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	36,749	$3.9M	Add +590.6%
TRMD Torm PLC-A	0.04%	100,202	$3.9M	New
DINO HF Sinclair Corp.	0.04%	72,800	$3.9M	Add +1392.1%
GL Globe Life Inc.	0.04%	47,150	$3.9M	Add +817.7%
PWR Quanta Services Inc.	0.04%	15,261	$3.9M	Reduce -37.8%
MSCI MSCI Inc.	0.04%	7,958	$3.8M	Add +8.8%
POOL Pool Corp.	0.04%	12,457	$3.8M	Add +31.4%
WMB Williams Cos Inc.	0.04%	89,873	$3.8M	Add +124.7%
LW Lamb Weston Holdings Inc.	0.04%	45,308	$3.8M	Add +114.9%
MLTX Moonlake Immunotherapeutics	0.04%	86,278	$3.8M	Reduce -36.8%
NCLH Norwegian Cruise Line Holdin	0.04%	200,466	$3.8M	Add +313.2%
ATMU Atmus Filtration Technologie	0.04%	129,380	$3.7M	Reduce -57.3%
BURTECH ACQUISITION CORP	0.04%	334,496	$3.7M	Reduce -1.8%
PATH Uipath Inc. Class A	0.04%	291,730	$3.7M	Add +130.7%
KD Kyndryl Holdings Inc.	0.04%	139,979	$3.7M	Add +1169.1%
CLX Clorox Company	0.04%	26,930	$3.7M	Add +2109.2%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.04%	2,762,760	$3.7M	Add +2598.8%
GAUZ Gauzy Ltd.	0.04%	304,450	$3.7M	New
AIG American International Group	0.04%	48,899	$3.6M	Add +24.6%
DUET Duet Acquisition Corp. Class A	0.04%	325,650	$3.6M	No change
TAL Tal Education Group- ADR	0.04%	338,365	$3.6M	Reduce -8.3%
CIEN Ciena Corp.	0.04%	74,840	$3.6M	Reduce -41.2%
OKTA Okta Inc.	0.04%	38,329	$3.6M	Reduce -52.4%
ADM Archer-Daniels-Midland Co.	0.04%	59,313	$3.6M	Reduce -63.2%
SSRM SSR Mining Inc.	0.04%	794,286	$3.6M	Reduce -17.4%
SYRE Spyre Therapeutics Inc.	0.04%	150,820	$3.5M	Add +35.3%
JWN Nordstrom Inc.	0.04%	167,026	$3.5M	Reduce -13.2%
BROS Dutch Bros Inc. Class A	0.04%	85,578	$3.5M	Reduce -76.1%
BZ Kanzhun Ltd. - ADR	0.04%	186,650	$3.5M	Reduce -58.1%
KGS Kodiak Gas Services Inc.	0.04%	127,593	$3.5M	Add +351.3%
CMI Cummins Inc.	0.04%	12,499	$3.5M	Add +262.7%
DKS Dick's Sporting Goods Inc.	0.04%	16,054	$3.4M	Reduce -59.3%
PLMJF Plum Acquisition Corp. III	0.04%	319,210	$3.4M	No change
HON Honeywell International Inc.	0.04%	16,009	$3.4M	Add +858.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.04%	2,475	$3.4M	Reduce -33.1%
PG The Procter & Gamble Co.	0.04%	20,603	$3.4M	Reduce -84.9%
HCVI Hennessy Capital Invest Class A	0.04%	320,425	$3.4M	No change
NGNE Neurogene Inc.	0.04%	92,500	$3.4M	Reduce -8.3%
THO Thor Industries Inc.	0.04%	35,984	$3.4M	Add +1.0%
ABM Abm Industries Inc.	0.04%	66,414	$3.4M	Add +238.6%
HE Hawaiian Electric Inds	0.04%	371,418	$3.4M	Add +29.6%
XLP SS Consumer Staples Sel Sect	0.04%	43,744	$3.3M	Add +322.9%
OLLI Ollie's Bargain Outlet Holdi	0.04%	34,109	$3.3M	Add +130.3%
PRMW Primo Water Corp.	0.04%	152,469	$3.3M	Add +19.3%
OLN Olin Corp.	0.04%	70,542	$3.3M	Add +1508.7%
CHGG Chegg Inc.	0.04%	1,049,100	$3.3M	Add +76.5%
CDW CDW Corp.	0.04%	14,803	$3.3M	Add +950.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	3,653	$3.3M	Add +40.6%
CPNG Coupang Inc.	0.04%	157,250	$3.3M	Add +348.3%
ESTC Elastic NV	0.04%	28,893	$3.3M	Add +803.5%
KGC Kinross Gold Corp.	0.04%	392,023	$3.3M	Add +111.2%
FWRD Forward Air Corp.	0.04%	171,061	$3.3M	Add +5.7%
DKNG Draftkings Inc. Class A	0.04%	85,259	$3.3M	Reduce -41.3%
EYPT Eyepoint Inc.	0.04%	373,974	$3.3M	Add +100.0%
DVN Devon Energy Corp.	0.04%	68,545	$3.2M	Reduce -0.2%
RFAIU RF Acquisition Corp. II	0.04%	322,560	$3.2M	New
PODD Insulet Corp.	0.04%	16,075	$3.2M	Reduce -64.6%
PPG PPG Industries Inc.	0.04%	25,570	$3.2M	Add +1092.1%
GE General Electric filed as GE AEROSPACE	0.04%	20,242	$3.2M	Reduce -33.6%
ENB Enbridge Inc.	0.04%	90,035	$3.2M	New
VECO Veeco Instruments Inc.	0.04%	68,275	$3.2M	Add +67.5%
S Sentinelone Inc. Class A	0.04%	150,821	$3.2M	Add +151.8%
WLK Westlake Corp.	0.04%	21,812	$3.2M	Add +122.4%
BMRN Biomarin Pharmaceutical Inc.	0.04%	38,323	$3.2M	Add +10.5%
CALM Cal-Maine Foods Inc.	0.04%	51,442	$3.1M	Add +30.2%
DAL Delta Air Lines Inc.	0.04%	66,168	$3.1M	Reduce -57.4%
NNAGU 99 Acquisition Group Inc.	0.04%	290,240	$3.1M	No change
PACS Pacs Group Inc.	0.04%	105,660	$3.1M	New
BYNO Bynordic Acquisition Corp.	0.04%	276,000	$3.1M	No change
HES Hess Corp.	0.04%	21,001	$3.1M	Reduce -30.0%
HWM Howmet Aerospace Inc.	0.04%	39,824	$3.1M	Add +170.7%
INSM Insmed Inc.	0.04%	45,927	$3.1M	Reduce -76.0%
STLD Steel Dynamics Inc.	0.04%	23,758	$3.1M	Add +255.8%
SNX TD Synnex Corp.	0.03%	26,228	$3.0M	Reduce -61.7%
BBD Banco Bradesco-ADR	0.03%	1,350,097	$3.0M	Add +58.5%
IMCR Immunocore Holdings PLC-ADR	0.03%	89,208	$3.0M	Add +38518.2%
DYN Dyne Therapeutics Inc.	0.03%	85,652	$3.0M	New
EVCO Everest Consolidator Acquisi	0.03%	266,684	$3.0M	No change
GGB Gerdau SA -Spon ADR	0.03%	910,391	$3.0M	New
PFG Principal Financial Group	0.03%	38,241	$3.0M	Add +392.2%
ATEK Athena Technology Acquisit-A	0.03%	263,168	$3.0M	No change
CORNER GROWTH ACQUISITION -A	0.03%	243,398	$3.0M	Reduce -2.3%
WFRD Weatherford International PL	0.03%	24,406	$3.0M	Reduce -45.0%
COMP Compass Inc. Class A	0.03%	829,574	$3.0M	New
MSM MSC Industrial Direct Co. Class A	0.03%	37,515	$3.0M	Add +2123.8%
CLF Cleveland-Cliffs Inc.	0.03%	193,059	$3.0M	Reduce -4.6%
VRN Veren Inc.	0.03%	377,090	$3.0M	Reduce -15.4%
PBR Petroleo Brasileiro-Spon ADR	0.03%	204,602	$3.0M	Add +639.2%
GS Goldman Sachs Group Inc.	0.03%	6,546	$3.0M	Add +300.9%
MLM Martin Marietta Materials	0.03%	5,442	$2.9M	Add +153.2%
MO Altria Group Inc.	0.03%	64,502	$2.9M	Add +51.5%
BAP Credicorp Ltd.	0.03%	18,162	$2.9M	Add +219.3%
BHVN Biohaven Ltd.	0.03%	83,997	$2.9M	Reduce -23.0%
UTHR United Therapeutics Corp.	0.03%	9,092	$2.9M	Add +203.6%
PPLI People Inc. filed as IAC INC	0.03%	61,530	$2.9M	Add +217.4%
NATL NCR Atleos Corp.	0.03%	106,338	$2.9M	Add +1535.7%
ENOV Enovis Corp.	0.03%	63,363	$2.9M	No change
FERG Ferguson Jersey Ltd.	0.03%	14,785	$2.9M	Add +532.1%
TRP TC Energy Corp.	0.03%	75,324	$2.9M	Add +133.9%
CVNA Carvana Co.	0.03%	22,152	$2.9M	Add +30.1%
CC The Chemours Co.	0.03%	125,662	$2.8M	Add +107.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	29,516	$2.8M	Add +62.5%
ITRI Itron Inc.	0.03%	28,250	$2.8M	Reduce -14.6%
LYB Lyondellbasell Indu Class A	0.03%	29,080	$2.8M	Add +277.9%
CCC CCC Intelligent Solutions Ho	0.03%	250,000	$2.8M	Add +265.5%
EGRVF Evergreen Corporation Class A	0.03%	241,648	$2.8M	No change
MWA Mueller Water Products Inc. Class A	0.03%	154,635	$2.8M	New
PRCT Procept Biorobotics Corp.	0.03%	45,335	$2.8M	New
NOC Northrop Grumman Corp.	0.03%	6,334	$2.8M	Reduce -59.0%
NVEI Nuvei Corp.-Subordinate VTG	0.03%	85,000	$2.8M	Add +762.3%
TDS Telephone and Data Systems	0.03%	132,630	$2.7M	Add +75.3%
MRVL Marvell Technology Inc.	0.03%	39,224	$2.7M	Add +525.4%
HELE Helen of Troy Ltd.	0.03%	29,518	$2.7M	Add +33.5%
TD Toronto-Dominion Bank	0.03%	49,728	$2.7M	Add +27.5%
TEAM Atlassian Corp. Class A	0.03%	15,429	$2.7M	Reduce -17.3%
AOS Smith (a.o.) Corp.	0.03%	33,302	$2.7M	Reduce -49.0%
FSLY Fastly Inc. Class A	0.03%	369,168	$2.7M	Add +510.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	42,230	$2.7M	Add +32.1%
AUDC Audiocodes Ltd.	0.03%	259,786	$2.7M	Reduce -20.4%
FRSH Freshworks Inc. Class A	0.03%	212,145	$2.7M	Add +1723.8%
AES AES Corp.	0.03%	153,222	$2.7M	Add +98.8%
WAY Waystar Holding Corp.	0.03%	125,000	$2.7M	New
GNRC Generac Holdings Inc.	0.03%	20,311	$2.7M	Add +3218.8%
BOCN Blue Ocean Acquisition Cor-A	0.03%	240,529	$2.7M	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	24,589	$2.7M	Reduce -44.5%
MATX Matson Inc.	0.03%	20,443	$2.7M	Add +308.9%
SQSP Squarespace Inc. Class A	0.03%	61,334	$2.7M	Add +1093.0%
HIG Hartford Insurance Group Inc.	0.03%	26,514	$2.7M	Reduce -50.1%
ALSAF Alpha Star Acquisition Corp.	0.03%	230,292	$2.7M	No change
ALAB Astera Labs Inc.	0.03%	43,603	$2.6M	Reduce -12.8%
BKR Baker Hughes Co.	0.03%	74,921	$2.6M	Add +12.5%
BLK BlackRock Finance Inc.	0.03%	3,344	$2.6M	Add +35.2%
ROP Roper Technologies Inc.	0.03%	4,667	$2.6M	Add +79.7%
GTM Zoominfo Technologies Inc.	0.03%	204,942	$2.6M	Add +168.0%
RSP Invesco S&P 500 Equal Weight	0.03%	15,900	$2.6M	Add +2.6%
GPN Global Payments Inc.	0.03%	27,008	$2.6M	Reduce -71.5%
ROKU Roku Inc.	0.03%	43,529	$2.6M	Add +184.6%
SEDA SDCL Edge Acquisition Corp. Class A	0.03%	234,035	$2.6M	No change
PTCT PTC Therapeutics Inc.	0.03%	85,147	$2.6M	Add +630.1%
IROHU Iron Horse Acquisitions Corp.	0.03%	252,800	$2.6M	No change
CBRL Cracker Barrel Old Country	0.03%	61,437	$2.6M	Add +3023.4%
SMPL The Simply Good Foods Co.	0.03%	71,306	$2.6M	Add +580.5%
FTNT Fortinet Inc.	0.03%	42,561	$2.6M	Reduce -7.7%
JNPR Juniper Networks Inc.	0.03%	70,000	$2.6M	Reduce -6.2%
HIMS Hims & Hers Health Inc.	0.03%	125,731	$2.5M	Reduce -70.2%
AQUC Aquaron Acquisition Corp.	0.03%	227,809	$2.5M	No change
TEVA Teva Pharmaceutical-SP ADR	0.03%	154,034	$2.5M	Add +10941.9%
MTZ Mastec Inc.	0.03%	23,339	$2.5M	Add +89.5%
CCJ Cameco Corp.	0.03%	50,624	$2.5M	Reduce -59.6%
SU Suncor Energy Inc.	0.03%	65,133	$2.5M	Add +783.0%
FSHPU Flag Ship Acquisition Corp.	0.03%	247,680	$2.5M	New
WTW Willis Towers Watson PLC	0.03%	9,432	$2.5M	Reduce -48.5%
WGO Winnebago Industries	0.03%	45,605	$2.5M	Add +226.2%
RPM RPM International Inc.	0.03%	22,907	$2.5M	Add +336.9%
CE Celanese Corp.	0.03%	18,284	$2.5M	Add +441.9%
SPKUF Spark I Acquisition Corp.	0.03%	237,088	$2.5M	Reduce -0.1%
BEAM Beam Therapeutics Inc.	0.03%	104,924	$2.5M	Add +7.3%
GBBK Global Blockchain Acquisitio	0.03%	222,744	$2.5M	Reduce -0.4%
CRS Carpenter Technology	0.03%	22,281	$2.4M	Add +784.9%
PPYA Papaya Growth Opportuni Class A	0.03%	207,290	$2.4M	Reduce -1.0%
TME Tencent Music Entertainm-ADR	0.03%	171,639	$2.4M	Add +432.4%
GTLB Gitlab Inc. Class A	0.03%	48,332	$2.4M	Add +392.1%
DAC Danaos Corp.	0.03%	25,802	$2.4M	Reduce -13.1%
AN Autonation Inc.	0.03%	14,945	$2.4M	Add +42.0%
SDHC Smith Douglas Homes Corp.	0.03%	101,868	$2.4M	Reduce -9.9%
PENN Penn Entertainment Inc.	0.03%	122,634	$2.4M	Reduce -38.4%
BBWI Bath & Body Works Inc.	0.03%	60,724	$2.4M	Reduce -59.4%
NTES Netease Inc.-ADR	0.03%	24,698	$2.4M	Add +26.3%
PII Polaris Inc.	0.03%	30,143	$2.4M	Add +676.5%
AXONICS INC	0.03%	35,083	$2.4M	Add +25.3%
AWK American Water Works Co. Inc.	0.03%	18,240	$2.4M	Add +1834.3%
T AT&T Inc.	0.03%	122,671	$2.3M	Reduce -68.0%
MSEX Middlesex Water Co.	0.03%	44,792	$2.3M	Add +111.6%
SLDB Solid Biosciences Inc.	0.03%	411,963	$2.3M	Reduce -28.5%
ABVX Abivax SA-ADR	0.03%	176,610	$2.3M	Reduce -5.6%
TECH Bio-Techne Corp.	0.03%	32,498	$2.3M	Add +1718.6%
LSCC Lattice Semiconductor Corp.	0.03%	40,068	$2.3M	Add +523.0%
DGX Quest Diagnostics Inc.	0.03%	16,969	$2.3M	Add +159.2%
IPG Interpublic Group of Cos Inc.	0.03%	79,609	$2.3M	Add +635.0%
VC Visteon Corp.	0.03%	21,693	$2.3M	Add +470.7%
TWKS Thoughtworks Holding Inc.	0.03%	813,523	$2.3M	Add +134.6%
HCP Hashicorp Inc. Class A	0.03%	68,557	$2.3M	Reduce -65.3%
EPD Enterprise Products Partners	0.03%	78,986	$2.3M	Reduce -6.0%
FLS Flowserve Corp.	0.03%	47,560	$2.3M	Add +271.1%
URI United Rentals Inc.	0.03%	3,536	$2.3M	Reduce -0.1%
MKC McCormick & Co.-Non VTG SHRS	0.03%	32,234	$2.3M	Add +207.4%
DTE DTE Energy Company	0.03%	20,490	$2.3M	Add +502.3%
LEGT.U Legato Merger Corp. III	0.03%	223,102	$2.3M	Reduce -0.4%
ACLX Arcellx Inc.	0.03%	41,144	$2.3M	Reduce -56.3%
HLF Herbalife Ltd.	0.03%	218,255	$2.3M	Add +334.8%
FAST Fastenal Co.	0.03%	36,020	$2.3M	Reduce -59.9%
SRCL Stericycle Inc.	0.03%	38,842	$2.3M	New
TNDM Tandem Diabetes Care Inc.	0.03%	55,834	$2.2M	Add +1012.0%
NKE Nike Inc. Class B	0.03%	29,748	$2.2M	Reduce -76.4%
ETR Entergy Corp.	0.03%	20,941	$2.2M	Add +177.7%
PAYO Payoneer Global Inc.	0.03%	403,490	$2.2M	Add +686.8%
MGM MGM Resorts International	0.03%	50,278	$2.2M	Reduce -27.6%
ALCUF Alchemy Investments Acquisit	0.03%	206,828	$2.2M	No change
FDX FedEx Corp.	0.03%	7,425	$2.2M	Reduce -76.0%
CSLMF CSLM Acquisition Corp.	0.03%	197,200	$2.2M	No change
MRNA Moderna Inc.	0.03%	18,615	$2.2M	Add +121.8%
SMTC Semtech Corp.	0.03%	73,451	$2.2M	Add +4944.7%
X United States Steel Corp.	0.03%	57,953	$2.2M	Add +3.5%
TVTX Travere Therapeutics Inc.	0.03%	266,471	$2.2M	Add +2053.3%
RIG Transocean Ltd.	0.03%	408,115	$2.2M	Add +0.4%
CFR Cullen/Frost Bankers Inc.	0.03%	21,459	$2.2M	Add +156.5%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.03%	257,679	$2.2M	Add +59.8%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.02%	15,097	$2.2M	Add +924.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	56,395	$2.2M	Reduce -57.9%
WMS Advanced Drainage Systems Inc.	0.02%	13,380	$2.1M	Add +55.3%
VCTR Victory Capital Holding - A	0.02%	44,960	$2.1M	New
CBRRF Chain Bridge I-A	0.02%	187,248	$2.1M	Reduce -0.6%
MSGS Madison Square Garden Sports	0.02%	11,306	$2.1M	Reduce -85.5%
AMSC American Superconductor Corp.	0.02%	90,737	$2.1M	Add +9273.7%
QOMO Qomolangma Acquisition Corp.	0.02%	192,064	$2.1M	No change
AMED Amedisys Inc.	0.02%	23,099	$2.1M	Reduce -5.8%
GRAB Grab Holdings Ltd. Class A	0.02%	595,873	$2.1M	Add +6107.0%
KMI Kinder Morgan Inc.	0.02%	106,241	$2.1M	Add +57.3%
SCCO Southern Copper Corp.	0.02%	19,532	$2.1M	Add +79.8%
KCGI Kensington Capital Acq-A	0.02%	189,385	$2.1M	No change
IEF iShares 7-10 Year Treasury B	0.02%	22,414	$2.1M	Reduce -41.0%
CAVA Cava Group Inc.	0.02%	22,631	$2.1M	Add +56.8%
AFL Aflac Inc.	0.02%	23,359	$2.1M	Add +205.3%
HGV Hilton Grand Vacations Inc.	0.02%	51,584	$2.1M	Reduce -21.0%
PRGO Perrigo Co. PLC	0.02%	80,724	$2.1M	Reduce -39.7%
TMDX Transmedics Group Inc.	0.02%	13,703	$2.1M	New
HEI Heico Corp.	0.02%	9,198	$2.1M	Add +932.3%
TARS Tarsus Pharmaceuticals Inc.	0.02%	75,588	$2.1M	Reduce -72.3%
GOLDEN OCEAN GROUP LTD	0.02%	148,839	$2.1M	Add +533.4%
SNEX Stonex Group Inc.	0.02%	27,270	$2.1M	Add +33.7%
CTRI Centuri Holdings Inc.	0.02%	105,095	$2.0M	New
GWRE Guidewire Software Inc.	0.02%	14,825	$2.0M	Add +334.0%
VEEV Veeva Systems Inc. Class A	0.02%	11,147	$2.0M	Reduce -58.6%
FIVN FIVE9 Inc.	0.02%	45,725	$2.0M	Reduce -51.7%
AITRU AI Transportation Acquisitio	0.02%	192,000	$2.0M	No change
ENVX Enovix Corp.	0.02%	130,145	$2.0M	Reduce -4.3%
CNI Canadian Natl Railway Co.	0.02%	17,002	$2.0M	Add +19669.8%
ESHA Esh Acquisition Corp. Class A	0.02%	192,000	$2.0M	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.02%	15,314	$2.0M	New
ERII Energy Recovery Inc.	0.02%	150,248	$2.0M	Add +125.2%
DYCQU DT Cloud Acquisition Corp.	0.02%	192,000	$2.0M	No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.02%	100,289	$2.0M	Reduce -70.5%
ASCBF A Spac II Acquisition Corp.	0.02%	177,587	$2.0M	No change
QETA Quetta Acquisition Corp.	0.02%	192,000	$2.0M	No change
DMYY DMY Squared Technology GR-A	0.02%	185,339	$2.0M	No change
LBTYA Liberty Global Ltd. Class A	0.02%	113,282	$2.0M	Add +410.6%
INFY Infosys Ltd.-SP ADR	0.02%	105,868	$2.0M	Add +633.0%
BBIO Bridgebio Pharma Inc.	0.02%	77,613	$2.0M	Add +254.3%
TETEF Technology & Telecommunicati	0.02%	163,699	$2.0M	No change
IBKR Interactive Brokers Gro Class A	0.02%	15,949	$2.0M	Add +106.5%
PRIM Primoris Services Corp.	0.02%	39,191	$2.0M	New
KRNT Kornit Digital Ltd.	0.02%	133,410	$2.0M	Add +25.7%
EW Edwards Lifesciences Corp.	0.02%	21,129	$2.0M	Reduce -75.9%
APLS Apellis Pharmaceuticals Inc.	0.02%	50,639	$1.9M	Reduce -54.3%
CATC Cambridge Bancorp	0.02%	28,087	$1.9M	New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.02%	23,557	$1.9M	Reduce -30.3%
MSI Motorola Solutions Inc.	0.02%	4,993	$1.9M	Reduce -17.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	42,511	$1.9M	Add +179.7%
FLO Flowers Foods Inc.	0.02%	86,335	$1.9M	Add +139.9%
XPOF Xponential Fitness Inc. Class A	0.02%	122,626	$1.9M	Add +636.8%
GPRE Green Plains Inc.	0.02%	120,370	$1.9M	Add +116.0%
CLSK Cleanspark Inc.	0.02%	118,093	$1.9M	Reduce -37.6%
BCE Bce Inc.	0.02%	58,154	$1.9M	New
MEI Methode Electronics Inc.	0.02%	181,738	$1.9M	Add +22.4%
YOU Clear Secure Inc. Class A	0.02%	100,489	$1.9M	Add +72.4%
APLT Applied Therapeutics Inc.	0.02%	402,365	$1.9M	Add +30.5%
UEIC Universal Electronics Inc.	0.02%	161,420	$1.9M	Reduce -27.1%
CIVI Civitas Resources Inc.	0.02%	27,171	$1.9M	New
AVB Avalonbay Communities Inc.	0.02%	9,051	$1.9M	Add +1530.8%
EXTR Extreme Networks Inc.	0.02%	138,601	$1.9M	Reduce -41.4%
IAG Iamgold Corp.	0.02%	496,382	$1.9M	New
CAH Cardinal Health Inc.	0.02%	18,915	$1.9M	Reduce -83.0%
GPRK Geopark Ltd.	0.02%	169,694	$1.9M	New
CLDX Celldex Therapeutics Inc.	0.02%	50,183	$1.9M	Add +4743.9%
KNTK Kinetik Holdings Inc.	0.02%	44,681	$1.9M	Reduce -45.9%
GLBE Global-E Online Ltd.	0.02%	50,952	$1.8M	Add +73.9%
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR	0.02%	183,488	$1.8M	New
SMG Scotts Miracle-Gro Co.	0.02%	28,266	$1.8M	Add +30.8%
TW Tradeweb Markets Inc. Class A	0.02%	17,295	$1.8M	Add +39.9%
INSW International Seaways Inc.	0.02%	30,985	$1.8M	New
SKYW Skywest Inc.	0.02%	22,245	$1.8M	Add +735.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.02%	10,553	$1.8M	Reduce -78.8%
KVYO Klaviyo Inc. Class A	0.02%	72,827	$1.8M	Reduce -56.7%
BELLEVUE LIFE SCNCS AQSTN CO	0.02%	168,128	$1.8M	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.02%	305,796	$1.8M	Add +30.3%
JBL Jabil Inc.	0.02%	16,519	$1.8M	Reduce -80.3%
LUV Southwest Airlines Co.	0.02%	62,757	$1.8M	Reduce -31.9%
ILMN Illumina Inc.	0.02%	17,125	$1.8M	Add +261.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	24,053	$1.8M	Reduce -47.3%
WAL Western Alliance Bancorp	0.02%	28,291	$1.8M	Add +104.6%
EGBN Eagle Bancorp Inc.	0.02%	93,751	$1.8M	Add +884.6%
TEL Te Connectivity Ltd.	0.02%	11,718	$1.8M	Add +505.0%
EDR Endeavor Group Hold Class A	0.02%	65,000	$1.8M	New
XLC SS Comm Select Sector SPDR	0.02%	20,509	$1.8M	New
ISRLF Israel Acquisitions Corp. Class A	0.02%	159,104	$1.8M	No change
PANW Palo Alto Networks Inc.	0.02%	5,161	$1.7M	Reduce -93.1%
STNG Scorpio Tankers Inc.	0.02%	21,464	$1.7M	Reduce -14.7%
FNV Franco-Nevada Corp.	0.02%	14,675	$1.7M	Add +29.9%
HUT Hut 8 Corp.	0.02%	115,885	$1.7M	New
WEC WEC Energy Group Inc.	0.02%	22,117	$1.7M	Add +3995.7%
GLST Global Star Acquisition Class A	0.02%	155,778	$1.7M	No change
APPS Digital Turbine Inc.	0.02%	1,040,202	$1.7M	Reduce -22.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	23,726	$1.7M	Add +123.8%
STOK Stoke Therapeutics Inc.	0.02%	126,830	$1.7M	New
TDY Teledyne Technologies Inc.	0.02%	4,383	$1.7M	New
TECK Teck Resources Ltd.-CLS B	0.02%	35,405	$1.7M	Reduce -79.7%
NBIS Nebius Group NV filed as YANDEX N V	0.02%	154,144	$1.7M	No change
BFH Bread Financial Holdings Inc.	0.02%	38,011	$1.7M	Add +1.1%
ACAD Acadia Pharmaceuticals Inc.	0.02%	103,830	$1.7M	Add +164.9%
D Dominion Energy Inc.	0.02%	34,376	$1.7M	Add +142.1%
DUOL Duolingo	0.02%	8,037	$1.7M	Add +70.0%
VRSN Verisign Inc.	0.02%	9,395	$1.7M	Add +161.6%
COOP Mr Cooper Group Inc.	0.02%	20,548	$1.7M	Add +71.4%
VAC Marriott Vacations World	0.02%	19,107	$1.7M	Add +105.4%
ELEV Elevation Oncology Inc.	0.02%	615,837	$1.7M	Reduce -21.7%
JILL J. Jill Inc.	0.02%	47,433	$1.7M	Add +180.4%
ASPN Aspen Aerogels Inc.	0.02%	69,338	$1.7M	New
STNE Stoneco Ltd. Class A	0.02%	137,764	$1.7M	Add +9.5%
KMX Carmax Inc.	0.02%	22,512	$1.7M	Add +33.0%
LII Lennox International Inc.	0.02%	3,081	$1.6M	Reduce -75.5%
LZB La-Z-Boy Inc.	0.02%	44,001	$1.6M	Add +61.5%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.02%	145,000	$1.6M	Add +77.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.02%	14,056	$1.6M	New
SM SM Energy Co.	0.02%	37,843	$1.6M	Add +6103.8%
CERE Cerevel Therapeutics Holding	0.02%	40,000	$1.6M	No change
EMBC Embecta Corp.	0.02%	130,685	$1.6M	Add +283.8%
ALGN Align Technology Inc.	0.02%	6,758	$1.6M	Reduce -24.6%
SCPH Scpharmaceuticals Inc.	0.02%	374,407	$1.6M	Reduce -32.7%
TREX Trex Company Inc.	0.02%	21,873	$1.6M	Add +146.3%
CGEM Cullinan Therapeutics Inc.	0.02%	92,869	$1.6M	New
KEX Kirby Corp.	0.02%	13,455	$1.6M	Add +0.6%
ACI Albertsons Cos Inc. Class A	0.02%	81,305	$1.6M	Add +3.6%
LOGI Logitech International-Reg	0.02%	16,551	$1.6M	Reduce -77.1%
JOYY Joyy Inc.-ADR	0.02%	52,792	$1.6M	Reduce -37.6%
NEU Newmarket Corp.	0.02%	3,077	$1.6M	Add +716.2%
ERAS Erasca Inc.	0.02%	672,119	$1.6M	Add +606.9%
RVNC Revance Therapeutics Inc.	0.02%	610,792	$1.6M	Reduce -1.8%
PPL PPL Corp.	0.02%	56,759	$1.6M	Add +666.3%
UMC United Microelectron-SP ADR	0.02%	178,512	$1.6M	Add +2265.3%
FTII Futuretech II Acquisiti Class A	0.02%	141,355	$1.6M	No change
UPBD Upbound Group Inc.	0.02%	50,598	$1.6M	Add +741.3%
GPOR Gulfport Energy Corp.	0.02%	10,286	$1.6M	Add +175.6%
KRNL Kernel Group Holdings Inc. Class A	0.02%	140,776	$1.6M	No change
PCAR Paccar Inc.	0.02%	15,048	$1.5M	Reduce -55.1%
KURA Kura Oncology Inc.	0.02%	75,081	$1.5M	Reduce -9.8%
LEN Lennar Corp. Class A	0.02%	10,256	$1.5M	Reduce -86.3%
RIOT Riot Platforms Inc.	0.02%	168,156	$1.5M	Reduce -69.5%
DO Diamond Offshore Drilling Inc.	0.02%	99,087	$1.5M	New
ARGX Argenx SE - ADR	0.02%	3,561	$1.5M	Reduce -81.2%
TCOM Trip.com Group Ltd.-ADR	0.02%	32,440	$1.5M	Reduce -36.7%
FNF Fidelity National Financial	0.02%	30,801	$1.5M	Add +359.7%
LYFT LYFT Inc. Class A	0.02%	107,938	$1.5M	Reduce -91.4%
ITT Itt Inc.	0.02%	11,778	$1.5M	Add +39.1%
ESI Element Solutions Inc.	0.02%	55,924	$1.5M	New
XEL Xcel Energy Inc.	0.02%	28,373	$1.5M	Reduce -65.3%
FIX Comfort Systems USA Inc.	0.02%	4,975	$1.5M	Add +237.5%
PTEN Patterson-Uti Energy Inc.	0.02%	145,970	$1.5M	Add +143.0%
ARE Alexandria Real Estate Equit	0.02%	12,912	$1.5M	Add +411.0%
PSN Parsons Corp.	0.02%	18,395	$1.5M	Reduce -35.7%
CAG Conagra Brands Inc.	0.02%	52,793	$1.5M	Add +177.9%
GLLI Globalink Investment Inc.	0.02%	131,872	$1.5M	No change
SEE Sealed Air Corp.	0.02%	43,010	$1.5M	Add +172.9%
ALL Allstate Corp.	0.02%	9,339	$1.5M	Add +61.5%
XYL Xylem Inc.	0.02%	10,960	$1.5M	Add +2.7%
MOS The Mosaic Co.	0.02%	51,423	$1.5M	Reduce -54.5%
NVT Nvent Electric PLC	0.02%	19,301	$1.5M	Reduce -68.1%
EMCGF Embrace Change Acquisition C	0.02%	131,200	$1.5M	No change
SYRS Syros Pharmaceuticals Inc.	0.02%	285,803	$1.5M	Add +0.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.02%	26,029	$1.5M	Reduce -32.5%
COHR Coherent Corp.	0.02%	20,262	$1.5M	Reduce -85.6%
SNN Smith & Nephew PLC -Spon ADR	0.02%	59,196	$1.5M	New
KT KT Corp.-SP ADR	0.02%	107,249	$1.5M	Reduce -46.0%
ING ING Groep N.V.-Sponsored ADR	0.02%	85,362	$1.5M	New
VSAT Viasat Inc.	0.02%	114,526	$1.5M	Add +598.2%
AMP Ameriprise Financial Inc.	0.02%	3,399	$1.5M	Add +69.9%
WEAV Weave Communications Inc.	0.02%	160,697	$1.4M	Reduce -56.4%
HAIAF Healthcare AI Acquisition -A	0.02%	128,000	$1.4M	No change
PAYX Paychex Inc.	0.02%	12,160	$1.4M	Reduce -28.8%
OCAX Oca Acquisition Corp. Class A	0.02%	128,217	$1.4M	No change
QSR Restaurant Brands Intern	0.02%	20,400	$1.4M	Reduce -82.6%
DE Deere & Co.	0.02%	3,832	$1.4M	Reduce -57.3%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.02%	25,644	$1.4M	Add +4036.1%
FVRR Fiverr International Ltd.	0.02%	61,057	$1.4M	Add +1215.6%
GNW Genworth Financial Inc.	0.02%	236,176	$1.4M	New
KLAC KLA Corp.	0.02%	1,729	$1.4M	Add +163.6%
PM Philip Morris International	0.02%	14,066	$1.4M	Add +42.4%
CABA Cabaletta Bio Inc.	0.02%	189,957	$1.4M	New
WPM Wheaton Precious Metals Corp.	0.02%	27,097	$1.4M	Add +93.1%
AFJKU Aimei Health Tech Co. Ltd.	0.02%	134,080	$1.4M	No change
SLN Silence Therapeutics PLC-ADR	0.02%	74,220	$1.4M	Reduce -19.2%
FLD Fold Holdings Inc. filed as FTAC EMERALD ACQUISITION COR	0.02%	130,260	$1.4M	No change
YOTA Yotta Acquisition Corp.	0.02%	127,978	$1.4M	No change
SSNC Ss&c Technologies Holdings	0.02%	22,371	$1.4M	Reduce -0.6%
SPSC SPS Commerce Inc.	0.02%	7,436	$1.4M	Add +49.4%
SAGE Sage Therapeutics Inc.	0.02%	128,744	$1.4M	Add +94.1%
CLYM Climb Bio Inc. filed as ELIEM THERAPEUTICS INC	0.02%	196,390	$1.4M	New
MARX Mars Acquisition Corp.	0.02%	128,000	$1.4M	No change
HCC Warrior Met Coal Inc.	0.02%	22,217	$1.4M	Add +1187.9%
BLCO Bausch + Lomb Corp.	0.02%	95,850	$1.4M	New
WELSBACH TECH METALS ACQU CO	0.02%	125,000	$1.4M	No change
PRLH Pearl Holdings Acquisition-A	0.02%	125,759	$1.4M	No change
FLUT Flutter Entertainment PLC-Di	0.02%	7,599	$1.4M	Add +61.6%
OGN Organon & Co.	0.02%	66,893	$1.4M	New
AI C3.AI Inc. Class A	0.02%	47,765	$1.4M	Reduce -69.2%
OSCR Oscar Health Inc. Class A	0.02%	87,296	$1.4M	Add +37.4%
FIZZ National Beverage Corp.	0.02%	26,782	$1.4M	Add +38160.0%
CHX Championx Corp.	0.02%	41,284	$1.4M	New
K Kellanova	0.02%	23,733	$1.4M	Reduce -64.5%
ALPHAVEST ACQUISITION CORP	0.02%	123,936	$1.4M	No change
CVLY Codorus Valley Bancorp Inc.	0.02%	56,692	$1.4M	New
ARW Arrow Electronics Inc.	0.02%	11,212	$1.4M	Reduce -88.4%
UHS Universal Health Services-B	0.02%	7,312	$1.4M	Add +41.3%
IDCC Interdigital Inc.	0.02%	11,550	$1.3M	Add +276.8%
HMY Harmony Gold MNG-Spon ADR	0.02%	146,090	$1.3M	New
SCI Service Corp. International	0.02%	18,699	$1.3M	Add +172.7%
CCOI Cogent Communications Holdin	0.02%	23,519	$1.3M	New
AOGO Arogo Capital Acquisition -A	0.02%	120,571	$1.3M	No change
UNF Unifirst Corp.	0.02%	7,706	$1.3M	New
BKHAU Black Hawk Acquisition Corp.	0.02%	128,000	$1.3M	No change
SPT Sprout Social Inc. Class A	0.02%	36,798	$1.3M	New
VRTX Vertex Pharmaceuticals Inc.	0.01%	2,785	$1.3M	Reduce -1.9%
MODVQ Modivcare Inc.	0.01%	49,209	$1.3M	New
BCRX Biocryst Pharmaceuticals Inc.	0.01%	208,825	$1.3M	Add +227.6%
FOXF Fox Factory Holding Corp.	0.01%	26,690	$1.3M	Reduce -39.5%
AIMTF Aimfinity Investment-Subunit	0.01%	113,322	$1.3M	No change
SMWB Similarweb Ltd.	0.01%	164,273	$1.3M	Reduce -10.5%
SWK Stanley Black & Decker Inc.	0.01%	15,974	$1.3M	Reduce -46.3%
GOLDEN ARROW MERGER CORP	0.01%	115,208	$1.3M	No change
BOW Bowhead Specialty Holdings I	0.01%	50,000	$1.3M	New
MD Pediatrix Medical Group Inc.	0.01%	167,587	$1.3M	New
ALEC Alector Inc.	0.01%	278,272	$1.3M	Add +10.1%
FHN First Horizon Corp.	0.01%	80,023	$1.3M	Add +94.8%
PFTA Portage Fintech Acquisitio-A filed as PERCEPTION CAPITAL CORP III	0.01%	116,168	$1.3M	Add +90.1%
APG Api Group Corp.	0.01%	33,336	$1.3M	New
TFC Truist Financial Corp.	0.01%	32,273	$1.3M	Reduce -71.3%
OLK Olink Holding AB - ADR	0.01%	49,151	$1.3M	Reduce -24.4%
XRT SS SPDR S&P Retail ETF	0.01%	16,681	$1.3M	Reduce -91.8%
LXFR Luxfer Holdings PLC	0.01%	107,779	$1.2M	Reduce -2.2%
TBMC Trailblazer Merger Corp. I	0.01%	115,200	$1.2M	No change
HAL Halliburton Co.	0.01%	36,838	$1.2M	Reduce -65.1%
AER Aercap Holdings NV	0.01%	13,321	$1.2M	Add +99.1%
NE Noble Corp. PLC	0.01%	27,800	$1.2M	Add +10009.1%
VMI Valmont Industries	0.01%	4,519	$1.2M	Add +57.5%
WCC Wesco International Inc.	0.01%	7,800	$1.2M	Reduce -49.1%
RNW Renew Energy Global PLC-A	0.01%	198,022	$1.2M	New
NTLA Intellia Therapeutics Inc.	0.01%	55,155	$1.2M	Add +901.4%
AGL Agilon Health Inc.	0.01%	188,399	$1.2M	Add +5043.3%
TSEM Tower Semiconductor Ltd.	0.01%	31,136	$1.2M	Reduce -80.8%
ERIE Erie Indemnity Company Class A	0.01%	3,357	$1.2M	Add +6893.8%
PWSC Powerschool Holdings Inc. Class A	0.01%	54,016	$1.2M	New
J Jacobs Solutions Inc.	0.01%	8,652	$1.2M	Add +83.5%
SHAK Shake Shack Inc. Class A	0.01%	13,430	$1.2M	Add +1.4%
GRND Grindr Inc.	0.01%	98,743	$1.2M	Add +287.4%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.01%	24,860	$1.2M	Add +458.6%
BMEA Biomea Fusion Inc.	0.01%	267,818	$1.2M	New
CETU Cetus Capital Acquisition Co.	0.01%	112,051	$1.2M	No change
SLAB Silicon Laboratories Inc.	0.01%	10,829	$1.2M	New
JSPR Jasper Therapeutics Inc.	0.01%	52,669	$1.2M	New
BAND Bandwidth Inc. Class A	0.01%	70,648	$1.2M	Reduce -54.3%
APGE Apogee Therapeutics Inc.	0.01%	30,178	$1.2M	New
PEG Public Service Enterprise GP	0.01%	16,084	$1.2M	Reduce -17.5%
VTYX Ventyx Biosciences Inc.	0.01%	510,832	$1.2M	Add +61.7%
CFLT Confluent Inc. Class A	0.01%	39,811	$1.2M	Reduce -70.0%
KYTX Kyverna Therapeutics Inc.	0.01%	156,515	$1.2M	Add +4.3%
BAYAU Bayview Acquisition Corp.	0.01%	112,640	$1.2M	No change
GPRO Gopro Inc. Class A	0.01%	825,140	$1.2M	Reduce -16.0%
SG Sweetgreen Inc. Class A	0.01%	38,837	$1.2M	Add +769.2%
GNTX Gentex Corp.	0.01%	34,619	$1.2M	Add +888.0%
PCG P G & E Corp.	0.01%	66,826	$1.2M	Add +1491.1%
KEYS Keysight Technologies Inc.	0.01%	8,525	$1.2M	Reduce -78.1%
NOVV Nova Vision Acquisition	0.01%	96,478	$1.2M	No change
TFX Teleflex Inc.	0.01%	5,531	$1.2M	New
CWAN Clearwater Analytics HDS-A	0.01%	62,449	$1.2M	Add +3179.9%
AMC AMC Entertainment HLDS Class A	0.01%	231,746	$1.2M	Add +633.1%
ASTS Ast Spacemobile Inc.	0.01%	99,399	$1.2M	New
WS Worthington Steel Inc.	0.01%	34,589	$1.2M	Add +38.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	29,644	$1.2M	Reduce -89.4%
RDUS Radius Recycling Inc. Class A	0.01%	75,061	$1.1M	Add +397.0%
OLED Universal Display Corp.	0.01%	5,449	$1.1M	Add +55.5%
INSIGHT ACQUISITION CORP	0.01%	100,759	$1.1M	Reduce -3.1%
ACAC Acri Capital Acquisition Cor	0.01%	100,480	$1.1M	No change
OVV Ovintiv Inc.	0.01%	24,383	$1.1M	Add +31.8%
MYRG MYR Group Inc./Delaware	0.01%	8,416	$1.1M	New
TENB Tenable Holdings Inc.	0.01%	26,138	$1.1M	Add +210.4%
TDOC Teladoc Health Inc.	0.01%	115,560	$1.1M	Add +279.8%
IGTA Inception Growth Acquisition	0.01%	100,000	$1.1M	No change
RYAN Ryan Specialty Holdings Inc.	0.01%	19,490	$1.1M	New
SBC SBC Medical Group Holdings I filed as PONO CAP TWO INC	0.01%	86,054	$1.1M	Reduce -31.3%
MCAA Mountain & Co. I Acquisition	0.01%	96,354	$1.1M	No change
PAL Proficient Auto Logistics Inc.	0.01%	69,433	$1.1M	New
WPC WP Carey Inc.	0.01%	20,234	$1.1M	Add +32.7%
NTRA Natera Inc.	0.01%	10,279	$1.1M	Add +36.4%
BRBR Bellring Brands Inc.	0.01%	19,466	$1.1M	Reduce -4.8%
RGA Reinsurance Group of America	0.01%	5,418	$1.1M	Add +148.8%
CASY Casey's General Stores Inc.	0.01%	2,912	$1.1M	Add +4.0%
BTI British American Tob-SP ADR	0.01%	35,851	$1.1M	Add +215.0%
CME Cme Group Inc.	0.01%	5,586	$1.1M	Reduce -86.7%
IQ Iqiyi Inc.-ADR	0.01%	298,338	$1.1M	Add +32.5%
IVCP Swiftmerge Acquisition Cor-A	0.01%	100,010	$1.1M	No change
AEE Ameren Corporation	0.01%	15,311	$1.1M	Add +439.1%
EVRG Evergy Inc.	0.01%	20,467	$1.1M	Add +1103.9%
RXST Rxsight Inc.	0.01%	18,006	$1.1M	Reduce -27.3%
EXAS Exact Sciences Corp.	0.01%	25,632	$1.1M	Add +67.5%
ETWO E2OPEN Parent Holdings Inc.	0.01%	241,013	$1.1M	New
RENEF Cartesian Growth Corp. II- A	0.01%	95,936	$1.1M	No change
TOST Toast Inc. Class A	0.01%	41,970	$1.1M	Add +151.7%
KBH KB Home	0.01%	15,362	$1.1M	Reduce -51.0%
MUSA Murphy USA Inc.	0.01%	2,296	$1.1M	Reduce -58.4%
JAZZ Jazz Pharmaceuticals PLC	0.01%	10,071	$1.1M	Add +138.0%
COLB Columbia Banking System Inc.	0.01%	53,859	$1.1M	Reduce -69.9%
WELL Welltower Inc.	0.01%	10,259	$1.1M	Add +78.5%
LPLA LPL Financial Holdings Inc.	0.01%	3,826	$1.1M	Reduce -87.4%
XLRE SS Real Estate Select Sector	0.01%	27,700	$1.1M	New
NVDY Yieldmax Nvda Option Inc. ETF	0.01%	36,274	$1.1M	New
FROG Jfrog Ltd.	0.01%	28,283	$1.1M	Reduce -61.5%
ADP Automatic Data Processing	0.01%	4,438	$1.1M	Reduce -56.7%
ZION Zions Bancorp NA	0.01%	24,400	$1.1M	Reduce -4.3%
COIN Coinbase Global Inc. Class A	0.01%	4,749	$1.1M	Add +433.6%
VOYA Voya Financial Inc.	0.01%	14,815	$1.1M	Add +179.2%
EBAY eBay Inc.	0.01%	19,595	$1.1M	Reduce -45.6%
BPMC Blueprint Medicines Corp.	0.01%	9,744	$1.1M	Add +513.6%
OIH Vaneck Oil Services ETF	0.01%	3,300	$1.0M	Add +17.9%
RHI Robert Half Inc.	0.01%	16,299	$1.0M	Add +145.4%
MX Magnachip Semiconductor Corp.	0.01%	213,166	$1.0M	Add +10.7%
AU Anglogold Ashanti PLC	0.01%	41,302	$1.0M	Add +1552.7%
CHKP Check Point Software Tech	0.01%	6,274	$1.0M	Reduce -23.8%
KLIC Kulicke & Soffa Industries	0.01%	21,039	$1.0M	Add +14.7%
IR Ingersoll-Rand Inc.	0.01%	11,369	$1.0M	Reduce -16.0%
HBM Hudbay Minerals Inc.	0.01%	113,939	$1.0M	Add +49.6%
MLKN Millerknoll Inc.	0.01%	38,912	$1.0M	New
PDI PIMCO Dynamic Income Fund	0.01%	54,461	$1.0M	New
SPXC SPX Technologies Inc.	0.01%	7,202	$1.0M	New
PHYTF Pyrophyte Acquisition Corp. Class A	0.01%	89,406	$1.0M	No change
BACA Berenson Acquisition Co. Class A	0.01%	96,000	$1.0M	No change
YUM Yum! Brands Inc.	0.01%	7,699	$1.0M	Reduce -11.4%
GES Guess? Inc.	0.01%	49,922	$1.0M	Reduce -50.1%
TRML Tourmaline Bio Inc.	0.01%	78,907	$1.0M	New
RMAX Re/Max Holdings Inc. Class A	0.01%	124,625	$1.0M	Add +24.7%
DV Doubleverify Holdings Inc.	0.01%	51,839	$1.0M	Add +122.5%
WINV Winvest Acquisition Corp.	0.01%	86,144	$1.0M	No change
DOLE Dole PLC	0.01%	82,293	$1.0M	Add +90.9%
MP MP Materials Corp.	0.01%	79,034	$1.0M	Reduce -52.9%
KRRO Korro Bio Inc.	0.01%	29,534	$1.0M	New
CEF Sprott Physical Gold and Sil	0.01%	45,146	$995K	New
LAB Standard Biotools Inc.	0.01%	561,521	$994K	New
RPRX Royalty Pharma PLC Class A	0.01%	37,635	$992K	New
VERX Vertex Inc. Class A	0.01%	27,472	$990K	New
VTLE Vital Energy Inc.	0.01%	22,058	$989K	Add +228.2%
PDX PIMCO Dynamic Income Strat	0.01%	44,305	$987K	Reduce -8.5%
BORR Borr Drilling Ltd.	0.01%	153,318	$987K	Add +26.8%
SBXC.U Silverbox Corp. III	0.01%	90,482	$986K	Reduce -8.4%
INCY Incyte Corp.	0.01%	16,227	$984K	Add +24.6%
KEY Keycorp	0.01%	68,868	$979K	Add +6.0%
HUYA Huya Inc.-ADR	0.01%	247,070	$976K	New
ORLY O'reilly Automotive Inc.	0.01%	923	$975K	Reduce -79.4%
AMKR Amkor Technology Inc.	0.01%	24,260	$971K	Add +722.1%
FINV Finvolution Group-ADR	0.01%	203,239	$969K	Reduce -5.2%
URGN Urogen Pharma Ltd.	0.01%	57,610	$967K	New
ORI Old Republic Intl Corp.	0.01%	31,211	$964K	Add +241.3%
GAM General American Investors	0.01%	19,366	$963K	Add +4.3%
LSPD Lightspeed Commerce Inc.	0.01%	70,272	$962K	Reduce -28.7%
ATXS Astria Therapeutics Inc.	0.01%	105,642	$961K	Add +716.2%
COP Conocophillips	0.01%	8,404	$961K	Add +83940.0%
CNDA Concord Acquisition Corp. Class A	0.01%	91,000	$961K	Reduce -74.5%
BOX Box Inc. Class A	0.01%	36,195	$957K	Add +1.7%
MCW Mister Car Wash Inc.	0.01%	133,692	$952K	Add +240.5%
PRTA Prothena Corp. PLC	0.01%	46,098	$951K	Add +3681.6%
BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II	0.01%	92,864	$949K	Add +0.7%
AYI Acuity Inc.	0.01%	3,927	$948K	Reduce -75.7%
LKQ LKQ Corp.	0.01%	22,788	$948K	Add +1039.4%
MNSO Miniso Group Holding Ltd.-ADR	0.01%	49,426	$943K	Add +2485.0%
ZK Zeekr Intelligent Techno-ADR	0.01%	50,000	$942K	New
SOLV Solventum Corp.	0.01%	17,730	$938K	New
M Macy's Inc.	0.01%	48,612	$933K	Reduce -88.7%
STEW SRH Total Return Fund Inc.	0.01%	64,118	$933K	Reduce -1.9%
NBST Newbury Street Acquisition C	0.01%	85,200	$931K	No change
ALKS Alkermes PLC	0.01%	38,372	$925K	Add +7.5%
SYF Synchrony Financial	0.01%	19,558	$923K	Reduce -79.7%
ASH Ashland Inc.	0.01%	9,710	$917K	Add +313.0%
BG Bunge Global SA	0.01%	8,591	$917K	Add +261.4%
PHVS Pharvaris NV	0.01%	48,768	$917K	Reduce -49.8%
WOLF Wolfspeed Inc.	0.01%	40,236	$916K	Add +245.7%
PARAA Paramount Global Class B	0.01%	88,114	$916K	Reduce -71.8%
MOH Molina Healthcare Inc.	0.01%	3,066	$912K	Add +229.7%
IFN Aberdeen India Fund Inc.	0.01%	50,894	$909K	New
STER Sterling Check Corp.	0.01%	61,400	$909K	New
IVCAF Libity filed as INVESTCORP INDIA ACQUISTN CO	0.01%	80,000	$908K	No change
BWA Borgwarner Inc.	0.01%	28,148	$907K	Add +183.9%
CRUS Cirrus Logic Inc.	0.01%	7,100	$906K	Reduce -72.4%
PRG Prog Holdings Inc.	0.01%	26,098	$905K	New
GH Guardant Health Inc.	0.01%	31,324	$905K	Add +113.0%
VGR Vector Group Ltd.	0.01%	84,830	$897K	Reduce -24.6%
CNC Centene Corp.	0.01%	13,498	$895K	Add +12.4%
HTO H2O America filed as SJW GROUP	0.01%	16,504	$895K	New
OSIS Osi Systems Inc.	0.01%	6,502	$894K	Add +1271.7%
TM Toyota Motor Corp. -Spon ADR	0.01%	4,337	$889K	Add +868.1%
FRPT Freshpet Inc.	0.01%	6,857	$887K	New
HII Huntington Ingalls Industrie	0.01%	3,599	$887K	Add +211.3%
AMN Amn Healthcare Services Inc.	0.01%	17,292	$886K	Add +174.5%
BE Bloom Energy Corp. Class A	0.01%	72,301	$885K	Add +30.9%
PACK Ranpak Holdings Corp.	0.01%	137,491	$884K	Reduce -7.6%
STM Stmicroelectronics NV-NY SHS	0.01%	22,463	$882K	Add +250.8%
IYR iShares US Real Estate ETF	0.01%	10,054	$882K	New
XAI OCTAGN FLT RAT & ALT INM	0.01%	124,926	$881K	Add +44.4%
LNTH Lantheus Holdings Inc.	0.01%	10,935	$878K	Reduce -37.6%
TTEK Tetra Tech Inc.	0.01%	4,272	$874K	Add +121.0%
WIRE Encore Wire Corp.	0.01%	3,000	$869K	Add +57.7%
DIST Distoken Acquisition Corp.	0.01%	80,640	$869K	No change
HOLI Hollysys Automation Technolo	0.01%	40,154	$869K	Add +39.1%
MGNX Macrogenics Inc.	0.01%	203,945	$867K	Add +331.0%
SPR Spirit Aerosystems Hold Class A	0.01%	26,359	$866K	Add +930.9%
GODN Golden Star Acquisition Corp.	0.01%	80,000	$865K	No change
SHYF The Shyft Group Inc.	0.01%	72,845	$864K	Reduce -66.5%
IMAX Imax Corp.	0.01%	51,510	$864K	Reduce -24.4%
AGIO Agios Pharmaceuticals Inc.	0.01%	19,910	$859K	Reduce -86.4%
NRG NRG Energy Inc.	0.01%	11,022	$858K	Reduce -93.3%
LESLIES INC	0.01%	204,431	$857K	Add +1154.8%
TDW Tidewater Inc.	0.01%	8,996	$857K	Add +52.8%
CHDN Churchill Downs Inc.	0.01%	6,133	$856K	Add +3662.6%
SVV Savers Value Village Inc.	0.01%	69,366	$849K	New
QLYS Qualys Inc.	0.01%	5,932	$846K	Add +357.0%
SRE Sempra	0.01%	11,109	$845K	Reduce -37.6%
BNIX Bannix Acquisition Corp.	0.01%	76,800	$845K	No change
VIRT Virtu Financial Inc. Class A	0.01%	37,603	$844K	Reduce -19.5%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	42,718	$843K	New
NVR NVR Inc.	0.01%	111	$842K	Reduce -93.3%
EBC Eastern Bankshares Inc.	0.01%	60,000	$839K	Reduce -20.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	9,983	$837K	New
MGNI Magnite Inc.	0.01%	62,882	$836K	New
ARES Ares Management Corp. Class A	0.01%	6,232	$831K	Reduce -52.4%
STAA Staar Surgical Co.	0.01%	17,442	$830K	Add +156.0%
MPWR Monolithic Power Systems Inc.	0.01%	1,010	$830K	Reduce -8.1%
PBF PBF Energy Inc. Class A	0.01%	18,025	$830K	Reduce -47.2%
NUS Nu Skin Enterprises Inc. Class A	0.01%	78,643	$829K	Reduce -67.9%
HIMX Himax Technologies Inc.-ADR	0.01%	104,339	$828K	Reduce -32.2%
VCXB 10X Capital Venture Acquis-A	0.01%	75,000	$825K	No change
TRIP Tripadvisor Inc.	0.01%	46,121	$821K	Reduce -96.7%
LNT Alliant Energy Corp.	0.01%	16,128	$821K	Add +5.0%
SBOW Silverbow Resources Inc.	0.01%	21,610	$818K	New
CFG Citizens Financial Group	0.01%	22,608	$815K	Reduce -59.2%
PKG Packaging Corp. of America	0.01%	4,439	$810K	Reduce -28.9%
NAPA The Duckhorn Portfolio Inc.	0.01%	114,119	$810K	Add +80.7%
VICR Vicor Corp.	0.01%	24,367	$808K	New
HAYN Haynes International Inc.	0.01%	13,748	$807K	New
AIZ Assurant Inc.	0.01%	4,848	$806K	Add +36.5%
WELNF Integrated Wellness Acq - A	0.01%	69,280	$802K	No change
ORA Ormat Technologies Inc.	0.01%	11,142	$799K	Add +89.7%
OM Outset Medical Inc.	0.01%	207,480	$799K	Add +48.5%
AX Axos Financial Inc.	0.01%	13,939	$797K	Add +231.9%
IART Integra Lifesciences Holding	0.01%	27,310	$796K	Add +76.1%
SIVR Abrdn Physical Silver Shares	0.01%	28,519	$794K	Reduce -32.5%
TPH Tri Pointe Homes Inc.	0.01%	21,275	$792K	Reduce -20.4%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.01%	252,213	$792K	Add +109.1%
GTAC Global Technology Acquisit-A	0.01%	70,080	$791K	No change
BANC Banc of California Inc.	0.01%	61,796	$790K	New
LI Li Auto Inc. - ADR	0.01%	44,103	$789K	Reduce -73.3%
IPXXU Inflection Point Acquisition	0.01%	74,246	$787K	No change
DRD Drdgold Ltd.-Sponsored ADR	0.01%	90,915	$783K	Reduce -8.8%
ATMCU Alphatime Acquisition Corp.	0.01%	70,400	$781K	No change
CTNM Contineum Therapeutics Inc. Class A	0.01%	44,185	$778K	New
ALLY Ally Financial Inc.	0.01%	19,605	$778K	Reduce -91.7%
CRTO Criteo SA-Spon	0.01%	20,609	$777K	New
OGE Oge Energy Corp.	0.01%	21,767	$777K	Add +218.1%
NIO Nio Inc. - ADR	0.01%	186,659	$777K	Reduce -82.1%
TBLD Thornburg Income Builder Opp	0.01%	48,104	$776K	Reduce -7.5%
SDHY Pgim SHRT Durat Hi YLD	0.01%	50,577	$775K	Add +7.9%
MONTEREY CAP ACQUISITION COR	0.01%	68,544	$775K	No change
IIF Morgan Stanley India Invest	0.01%	28,777	$770K	Add +44.0%
BZH Beazer Homes USA Inc.	0.01%	27,996	$769K	Add +375.5%
ESEA Euroseas Ltd.	0.01%	21,977	$767K	Add +73.6%
IVZ Invesco Ltd.	0.01%	51,280	$767K	Add +4.4%
PSX Phillips 66	0.01%	5,433	$767K	Reduce -91.1%
ASIX Advansix Inc.	0.01%	33,389	$765K	Add +135.1%
AACI Armada Acquisition Corp. I	0.01%	66,877	$765K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	23,573	$760K	Add +259.9%
AMR Alpha Metallurgical Resource	0.01%	2,700	$757K	Add +200.0%
PNW Pinnacle West Capital	0.01%	9,901	$756K	Add +151.3%
DCI Donaldson Co. Inc.	0.01%	10,557	$755K	Add +4.6%
WMG Warner Music Group Corp. Class A	0.01%	24,235	$743K	Add +68.5%
ALC Alcon Inc. filed as ALCON AG	0.01%	8,308	$740K	Add +428.8%
PRU Prudential Financial Inc.	0.01%	6,312	$740K	New
SNV Synovus Financial Corp.	0.01%	18,334	$737K	Add +18234.0%
CHRD Chord Energy Corp.	0.01%	4,394	$737K	Reduce -72.3%
FORL Four Leaf Acquisition Cor-A	0.01%	67,200	$736K	New
HMNF HMN Financial Inc.	0.01%	32,105	$735K	New
CLRCF Climaterock Class A	0.01%	63,904	$734K	No change
TLGYF TLGY Acquisition Corp. Class A	0.01%	63,998	$733K	No change
FORR Forrester Research Inc.	0.01%	42,743	$730K	New
WBA Walgreens Boots Alliance Inc.	0.01%	60,227	$728K	Add +391.9%
CAR Avis Budget Group Inc.	0.01%	6,954	$727K	Add +90.3%
MCHP Microchip Technology Inc.	0.01%	7,931	$726K	Reduce -53.1%
DXC DXC Technology Co.	0.01%	37,853	$723K	Add +2637.0%
TBRG Trubridge Inc.	0.01%	71,752	$718K	Reduce -32.0%
CRTAF Cartica Acquisition Corp. Class A	0.01%	63,360	$717K	No change
IRBTQ Irobot Corp.	0.01%	78,534	$715K	Reduce -59.5%
LSXMK Liberty Media Corp.-Liber-New	0.01%	32,249	$715K	New
BHAC Focus Impact BH3 Acquisiti-A	0.01%	66,773	$714K	No change
MOD Modine Manufacturing Co.	0.01%	7,119	$713K	Add +461.9%
SPB Spectrum Brands Holdings Inc.	0.01%	8,278	$711K	Add +26.8%
TMTC TMT Acquisition Corp. Class A	0.01%	64,736	$711K	No change
VTR Ventas Inc.	0.01%	13,823	$709K	Reduce -42.6%
PAAS Pan American Silver Corp.	0.01%	35,642	$709K	Reduce -79.1%
SNY Sanofi-ADR	0.01%	14,598	$708K	Add +81.0%
FITB Fifth Third Bancorp	0.01%	19,380	$707K	Add +520.0%
BFACF Battery Future Acquisition-A	0.01%	64,000	$707K	No change
OAKUU Oak Woods Acquisition Corp.	0.01%	64,000	$701K	No change
VFC VF Corp.	0.01%	51,557	$696K	Reduce -33.3%
SCZ iShares MSCI Eafe Small-Cap	0.01%	11,279	$695K	Add +32.6%
AAL American Airlines Group Inc.	0.01%	61,119	$692K	Reduce -28.9%
BCC Boise Cascade Co.	0.01%	5,803	$692K	Add +71.3%
ANIP Ani Pharmaceuticals Inc.	0.01%	10,849	$691K	New
MRTN Marten Transport Ltd.	0.01%	37,199	$686K	Add +24.8%
NXDR Nextdoor Holdings Inc.	0.01%	246,788	$686K	Reduce -64.8%
THCP Thunder Bridge Capital Par-A	0.01%	64,768	$686K	Add +1.2%
SIG Signet Jewelers Ltd.	0.01%	7,654	$686K	Reduce -86.7%
BC Brunswick Corp.	0.01%	9,422	$686K	Add +615.4%
RF Regions Financial Corp.	0.01%	34,199	$685K	Add +392.6%
MEDP Medpace Holdings Inc.	0.01%	1,664	$685K	Add +143.3%
LAD Lithia Motors Inc.	0.01%	2,711	$684K	Add +19.0%
BUJA Bukit Jalil Global Acquisiti	0.01%	64,000	$684K	New
ALG Alamo Group Inc.	0.01%	3,948	$683K	New
JVSA Jvspac Acquisition Corp. Class A	0.01%	67,200	$683K	New
DVAX Dynavax Technologies Corp.	0.01%	60,723	$682K	Add +66.6%
MCBC Macatawa Bank Corp.	0.01%	46,588	$680K	New
PFS Provident Financial Services	0.01%	47,307	$679K	Reduce -87.0%
IBB iShares Biotechnology ETF	0.01%	4,936	$678K	Reduce -45.2%
DBI Designer Brands Inc. Class A	0.01%	99,037	$676K	Reduce -22.5%
EME Emcor Group Inc.	0.01%	1,836	$670K	Reduce -1.9%
TXT Textron Inc.	0.01%	7,801	$670K	Reduce -31.6%
IPI Intrepid Potash Inc.	0.01%	28,587	$670K	Add +196.8%
ARVN Arvinas Inc.	0.01%	25,157	$670K	Reduce -27.3%
GLLUF Global Lights Acquisition Co.	0.01%	64,000	$669K	No change
PKB Invesco Building & Construct	0.01%	9,865	$669K	Add +31.7%
FLYW Flywire Corp.-Voting	0.01%	40,790	$669K	Add +251.0%
KNSL Kinsale Capital Group Inc.	0.01%	1,735	$668K	Add +827.8%
RVT Royce Small-Cap Trust Inc.	0.01%	45,893	$664K	Add +6.2%
BYD Boyd Gaming Corp.	0.01%	12,044	$664K	Reduce -15.0%
PETQ Petiq Inc.	0.01%	30,047	$663K	New
ALXO Alx Oncology Holdings Inc.	0.01%	109,762	$662K	Add +187.0%
EBS Emergent Biosolutions Inc.	0.01%	96,607	$659K	Add +211.6%
BECN Beacon Roofing Supply Inc.	0.01%	7,275	$658K	Add +188.8%
QTRX Quanterix Corp.	0.01%	49,795	$658K	New
BTDR Bitdeer Technologies Group-A	0.01%	63,539	$652K	New
ASO Academy Sports & Outdoors Inc.	0.01%	12,236	$652K	Reduce -35.6%
RGNX Regenxbio Inc.	0.01%	55,576	$650K	New
MSSAF Metal SKY Star Acquisition C	0.01%	57,024	$647K	No change
IMAQ International Media Acq-A	0.01%	56,212	$646K	No change
GFF Griffon Corp.	0.01%	10,107	$645K	New
IEX Idex Corp.	0.01%	3,207	$645K	Add +249.7%
ROCL Roth CH Acquisition V Co.	0.01%	58,968	$645K	No change
RGR Sturm Ruger & Co. Inc.	0.01%	15,466	$644K	Add +59.1%
CVAC Curevac NV	0.01%	187,872	$639K	Add +1650.4%
SEMR Semrush Holdings Inc. Class A	0.01%	47,683	$638K	New
IBAC Ib Acquisition Corp.	0.01%	64,000	$638K	No change
INTA Intapp Inc.	0.01%	17,386	$638K	New
NVRO Nevro LLC filed as NEVRO CORP	0.01%	75,575	$636K	Add +119.5%
NML Neuberger Energy Infrastruct	0.01%	79,284	$634K	Add +15.2%
NARI Inari Medical Inc.	0.01%	13,166	$634K	New
IT Gartner Inc.	0.01%	1,411	$634K	Add +34.4%
EXFY Expensify Inc. Class A	0.01%	424,595	$633K	Reduce -32.9%
SILC Silicom Ltd.	0.01%	41,792	$632K	Reduce -30.6%
NBIX Neurocrine Biosciences Inc.	0.01%	4,587	$631K	Add +734.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	44,593	$631K	Reduce -79.7%
SITE Siteone Landscape Supply Inc.	0.01%	5,197	$631K	New
TCRX Tscan Therapeutics Inc.	0.01%	107,665	$630K	Add +105.2%
NXST Nexstar Media Group Inc.	0.01%	3,767	$625K	Add +56.7%
HA Hawaiian Holdings Inc.	0.01%	50,172	$624K	Add +37.2%
HBAN Huntington Bancshares Inc.	0.01%	47,259	$623K	Reduce -94.0%
VIV Telefonica Brasil-ADR	0.01%	75,618	$621K	New
AVAV Aerovironment Inc.	0.01%	3,404	$620K	Add +907.1%
SRRK Scholar Rock Holding Corp.	0.01%	74,292	$619K	New
AVD American Vanguard Corp.	0.01%	71,959	$619K	Add +223.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	4,067	$616K	Reduce -87.6%
HOG Harley-Davidson Inc.	0.01%	18,331	$615K	Add +70.7%
ONYX Onyx Acquisition Co. I Class A	0.01%	53,976	$613K	No change
XPHTX Pioneer High Income Fund	0.01%	81,451	$613K	Add +116.7%
ETRN Equitrans Midstream Corp.	0.01%	47,025	$610K	Reduce -98.8%
SPRY Ars Pharmaceuticals Inc.	0.01%	71,499	$608K	New
MT Arcelormittal-NY Registered	0.01%	26,486	$607K	Reduce -79.4%
IONQ Ionq Inc.	0.01%	86,387	$607K	New
DIREXION DLY S&P 500 BEAR 3X	0.01%	76,890	$604K	Add +86.2%
XHB SS SPDR S&P Homebldrs ETF	0.01%	5,970	$603K	Add +28.6%
JANX Janux Therapeutics Inc.	0.01%	14,399	$603K	New
IBP Installed Building Products	0.01%	2,930	$603K	Reduce -78.0%
HSPOF Horizon Space Acquisition I	0.01%	54,560	$602K	No change
BCO The Brink's Co.	0.01%	5,851	$599K	Add +9651.7%
VRNS Varonis Systems Inc.	0.01%	12,481	$599K	Reduce -21.3%
ELF Elf Beauty Inc.	0.01%	2,840	$598K	Reduce -89.0%
DFH Dream Finders Homes Inc. Class A	0.01%	23,055	$595K	New
FL Foot Locker Inc.	0.01%	23,828	$594K	Reduce -92.2%
HLLY Holley Inc.	0.01%	165,838	$594K	Add +305.5%
TIGR Up Fintech Holding Ltd. - ADR	0.01%	141,198	$593K	Reduce -70.6%
IMO Imperial Oil Ltd.	0.01%	8,688	$593K	Add +856.8%
OZK Bank Ozk	0.01%	14,430	$592K	Add +174.4%
VLY Valley National Bancorp	0.01%	84,718	$591K	Reduce -64.2%
NFG National Fuel Gas Co.	0.01%	10,881	$590K	Add +98.5%
HCA HCA Healthcare Inc.	0.01%	1,826	$587K	Add +291.9%
PUBM Pubmatic Inc. Class A	0.01%	28,846	$586K	Reduce -66.2%
SMTK Smartkem Inc.	0.01%	101,146	$586K	New
RSG Republic Services Inc.	0.01%	3,007	$584K	Reduce -26.7%
HSHP Himalaya Shipping Ltd.	0.01%	63,751	$584K	Add +223.7%
ULBI Ultralife Corp.	0.01%	54,952	$584K	New
WAT Waters Corp.	0.01%	2,007	$582K	Add +40.8%
CNXC Concentrix Corp.	0.01%	9,193	$582K	New
ALK Alaska Air Group Inc.	0.01%	14,312	$578K	Reduce -64.3%
PTLO Portillo's Inc. Class A	0.01%	59,411	$577K	New
EC Ecopetrol SA-Sponsored ADR	0.01%	51,606	$577K	New
ALLK Allakos LLC	0.01%	575,518	$576K	Reduce -41.6%
ALHC Alignment Healthcare Inc.	0.01%	73,545	$575K	New
DVA Davita Inc.	0.01%	4,149	$575K	Add +100.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	12,118	$574K	Add +6.1%
SSD Simpson Manufacturing Co. Inc.	0.01%	3,371	$568K	New
AG First Majestic Silver Corp.	0.01%	95,064	$563K	Add +261.6%
JACK Jack in the Box Inc.	0.01%	11,045	$563K	Add +33.5%
SPG Simon Property Group Inc.	0.01%	3,706	$563K	Add +30.4%
TMHC Taylor Morrison Home Corp.	0.01%	10,102	$560K	New
O Realty Income Corp.	0.01%	10,592	$559K	New
PROSHARES TR	0.01%	19,389	$559K	Add +69.9%
DSL Doubleline Income Solutions	0.01%	44,468	$557K	New
AKRO Akero Therapeutics Inc.	0.01%	23,707	$556K	Add +114.0%
HTLF Heartland Financial USA Inc.	0.01%	12,500	$556K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	9,550	$555K	Add +136.3%
CCK Crown Holdings Inc.	0.01%	7,448	$554K	Reduce -44.4%
LMND Lemonade Inc.	0.01%	33,578	$554K	New
RZLT Rezolute Inc.	0.01%	127,933	$550K	New
HAIN Hain Celestial Group Inc.	0.01%	79,236	$548K	Reduce -48.8%
NLY Annaly Capital Management Inc.	0.01%	28,656	$546K	New
RCFAF Perception Capital Corp. IV	0.01%	48,200	$546K	No change
TFII Tfi International Inc.	0.01%	3,734	$542K	Reduce -53.1%
KHC The Kraft Heinz Co.	0.01%	16,807	$542K	Reduce -92.3%
ADMA Adma Biologics Inc.	0.01%	48,126	$538K	Add +174.0%
WY Weyerhaeuser Co.	0.01%	18,942	$538K	Add +703.3%
SVIIF Spring Valley Acquisition-A	0.01%	48,358	$538K	No change
GPK Graphic Packaging Holding Co.	0.01%	20,504	$537K	Reduce -11.3%
FFWM First Foundation Inc.	0.01%	81,422	$533K	Add +118.7%
FOUR SHIFT4 Payments Inc. Class A	0.01%	7,254	$532K	Add +224.4%
DDS Dillards Inc. Class A	0.01%	1,203	$530K	Reduce -74.7%
THRD Third Harmonic Bio Inc.	0.01%	40,691	$529K	Add +90.8%
TAP Molson Coors Beverage Co. Class B	0.01%	10,389	$528K	Reduce -72.5%
WWD Woodward Inc.	0.01%	3,018	$526K	New
BOWNU Bowen Acquisition Corp.	0.01%	49,557	$526K	No change
INTE Integral Acquisition Corp. Class A	0.01%	47,859	$525K	No change
FNVTF Finnovate Acquisition Corp. Class A	0.01%	45,660	$523K	No change
DK Delek US Holdings Inc.	0.01%	21,107	$523K	Add +489.3%
ABBV Abbvie Inc.	0.01%	3,043	$522K	Reduce -86.3%
EHC Encompass Health Corp.	0.01%	6,079	$522K	Add +149.8%
SUPV Grupo Supervielle SA-SP ADR	0.01%	76,634	$520K	New
NRIX Nurix Therapeutics Inc.	0.01%	24,882	$519K	New
AMAT Applied Materials Inc.	0.01%	2,199	$519K	Reduce -97.1%
SSYS Stratasys Ltd.	0.01%	61,612	$517K	Add +8.4%
CONSOL ENERGY INC	0.01%	5,065	$517K	Add +8944.6%
BYRN Byrna Technologies Inc.	0.01%	51,714	$516K	New
PEN Penumbra Inc.	0.01%	2,864	$515K	Reduce -46.4%
STLA Stellantis NV	0.01%	25,932	$515K	Reduce -30.2%
PDT John Hancock Prem DVD FND	0.01%	43,634	$514K	New
ARQ Arq Inc.	0.01%	84,471	$513K	Add +385.6%
PLAOF Patria Latin American Opport	0.01%	44,800	$512K	No change
LAC Lithium Americas Corp.	0.01%	190,703	$511K	New
IMMR Immersion Corporation	0.01%	54,229	$510K	Add +75.0%
WST West Pharmaceutical Services	0.01%	1,536	$506K	Add +24.7%
ACGL Arch Capital Group Ltd.	0.01%	5,012	$506K	Add +215.0%
WINA Winmark Corp.	0.01%	1,429	$504K	New
AIN Albany Intl Corp. Class A	0.01%	5,963	$504K	Add +161.7%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	76,968	$502K	Add +648.3%
EPAM Epam Systems Inc.	0.01%	2,666	$502K	Reduce -80.8%
DOV Dover Corp.	0.01%	2,776	$501K	New
HUBB Hubbell Inc.	0.01%	1,365	$499K	New
AGI Alamos Gold Inc. Class A	0.01%	31,813	$499K	Reduce -46.4%
EVE Eve Mobility Acquisition C-A	0.01%	44,863	$498K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	80,760	$498K	Add +2.3%
TYRA Tyra Biosciences Inc.	0.01%	31,146	$498K	Add +84.4%
FOCUS IMPACT ACQUISITION COR	0.01%	44,617	$497K	No change
MACA Moringa Acquisition Corp. Class A	0.01%	42,000	$494K	No change
LSTR Landstar System Inc.	0.01%	2,674	$493K	Add +87.9%
CSIQ Canadian Solar Inc.	0.01%	33,431	$493K	Reduce -19.4%
PDO PIMCO Dynamic Income Opport	0.01%	36,998	$492K	New
NX Quanex Building Products	0.01%	17,569	$486K	New
RVLV Revolve Group Inc. Class A	0.01%	30,483	$485K	Add +5.2%
VLN Valens Semiconductor Ltd.	0.01%	151,090	$482K	New
CALX Calix Inc.	0.01%	13,595	$482K	Reduce -84.8%
OTIS Otis Worldwide Corp.	0.01%	5,002	$481K	Reduce -61.7%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.01%	9,764	$480K	New
GNE Genie Energy Ltd. Class B	0.01%	32,632	$477K	Reduce -22.1%
FTV Fortive Corp.	0.01%	6,427	$476K	Add +142.4%
GT Goodyear Tire & Rubber Co.	0.01%	41,540	$471K	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.01%	69,254	$471K	New
INDB Independent Bank Corp.	0.01%	9,281	$471K	Reduce -72.1%
IDYA Ideaya Biosciences Inc.	0.01%	13,371	$469K	Reduce -88.3%
FRO Frontline PLC	0.01%	18,222	$469K	Reduce -13.4%
ML Moneylion Inc.	0.01%	6,313	$464K	Reduce -76.3%
AVBP Arrivent Biopharma Inc.	0.01%	25,000	$464K	No change
WKME Walkme Ltd.	0.01%	33,041	$462K	New
AEM Agnico Eagle Mines Ltd.	0.01%	7,052	$461K	Reduce -87.0%
AXTA Axalta Coating Systems Ltd.	0.01%	13,493	$461K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	9,827	$461K	Reduce -83.4%
AFRM Affirm Holdings Inc.	0.01%	15,237	$460K	Add +376.6%
MAT Mattel Inc.	0.01%	28,122	$457K	Reduce -88.2%
EG Everest Group Ltd.	0.01%	1,194	$455K	Add +39.3%
UBS UBS Group AG-Reg	0.01%	15,252	$451K	Reduce -94.0%
MTDR Matador Resources Co.	0.01%	7,559	$451K	Reduce -60.0%
DD Dupont DE Nemours Inc.	0.01%	5,593	$450K	Reduce -89.7%
REPL Replimune Group Inc.	0.01%	49,754	$448K	Add +64.5%
TDC Teradata Corp.	0.01%	12,922	$447K	Reduce -29.3%
TRU Transunion	0.01%	6,017	$446K	Reduce -91.2%
SAH Sonic Automotive Inc. Class A	0.01%	8,163	$445K	New
BST BlackRock Science & Tech TR	0.01%	11,803	$445K	New
LDP Cohen & Steers Limited Durat	0.01%	22,261	$443K	New
MRUS Merus NV	0.01%	7,475	$442K	Reduce -93.9%
ARYD Arya Sciences Acquisition-A	0.01%	38,400	$440K	No change
MTN Vail Resorts Inc.	0.01%	2,443	$440K	Reduce -38.6%
EAT Brinker International Inc.	0.01%	6,071	$439K	Reduce -58.8%
AM Antero Midstream Corp.	0.01%	29,782	$439K	Add +249.6%
SWN Southwestern Energy Co.	0.01%	65,000	$437K	Add +6499900.0%
TNET Trinet Group Inc.	0.01%	4,374	$437K	New
EXC Exelon Corp.	0.01%	12,600	$436K	Reduce -52.9%
RYZ Ryerson Holding Corp.	0.01%	22,316	$435K	New
CHW Calamos Global Dynamic Incom	0.01%	63,243	$434K	Add +1.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	40,166	$434K	New
EIX Edison International	0.01%	6,036	$433K	Add +310.3%
IAS Integral Ad Science Holding	0.01%	44,439	$432K	New
WH Wyndham Hotels & Resorts Inc.	0.01%	5,823	$431K	Reduce -99.1%
SEB Seaboard Corp.	0.00%	136	$430K	Add +86.3%
XRNPX Cohen & Steers REIT and Pref	0.00%	21,088	$430K	New
CORT Corcept Therapeutics Inc.	0.00%	13,189	$429K	New
ODFL Old Dominion Freight Line	0.00%	2,420	$427K	Add +18.4%
DESP Despegar.com Corp.	0.00%	32,236	$426K	Reduce -88.8%
ZWS Zurn Elkay Water Solutions C	0.00%	14,496	$426K	Reduce -15.4%
AMBP Ardagh Metal Packaging SA	0.00%	125,020	$425K	New
STWD Starwood Property Trust Inc.	0.00%	22,409	$424K	New
CWST Casella Waste Systems Inc. Class A	0.00%	4,247	$421K	New
MGPI MGP Ingredients Inc.	0.00%	5,632	$419K	New
STE Steris PLC	0.00%	1,903	$418K	Add +123.6%
RCMT RCM Technologies Inc.	0.00%	22,300	$417K	New
HAE Haemonetics Corp.	0.00%	5,032	$416K	New
AEP American Electric Power	0.00%	4,735	$415K	New
OI O-I Glass Inc.	0.00%	37,262	$415K	Add +1334.3%
CIFR Cipher Digital Inc.	0.00%	99,703	$414K	Reduce -32.0%
SVRA Savara Inc.	0.00%	102,536	$413K	Reduce -90.0%
GFI Gold Fields Ltd.-Spons ADR	0.00%	27,658	$412K	Add +261.9%
PPC Pilgrim's Pride Corp.	0.00%	10,653	$410K	Reduce -93.2%
BIO Bio-Rad Laboratories-A	0.00%	1,500	$410K	New
ADNT Adient PLC	0.00%	16,445	$406K	Add +345.4%
TPB Turning Point Brands Inc.	0.00%	12,658	$406K	Add +52.9%
AFBI Affinity Bancshares Inc.	0.00%	19,111	$405K	New
XPEL Xpel Inc.	0.00%	11,365	$404K	New
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	150,423	$403K	Reduce -3.5%
GLO Clough Global Opportunities	0.00%	74,852	$403K	Add +111.4%
MEC Mayville Engineering Co. Inc.	0.00%	24,100	$402K	New
AMPX Amprius Technologies Inc.	0.00%	316,130	$401K	New
BKU Bankunited Inc.	0.00%	13,666	$400K	Reduce -85.9%
TWI Titan International Inc.	0.00%	53,815	$399K	New
FFIN First Finl Bankshares Inc.	0.00%	13,417	$396K	New
APEI American Public Education	0.00%	22,492	$395K	Reduce -67.2%
MYE Myers Industries Inc.	0.00%	29,537	$395K	New
TECX Tectonic Therapeutic Inc.	0.00%	23,984	$395K	New
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	43,257	$395K	Add +90.6%
FSM Fortuna Mining Corp.	0.00%	80,702	$395K	Reduce -88.3%
BMBL Bumble Inc. Class A	0.00%	37,531	$394K	Reduce -75.9%
HLNE Hamilton Lane Inc. Class A	0.00%	3,180	$393K	New
AMG Affiliated Managers Group	0.00%	2,511	$392K	New
VAL Valaris Ltd.	0.00%	5,263	$392K	Reduce -84.0%
EFA iShares MSCI Eafe ETF	0.00%	5,000	$392K	New
RDWR Radware Ltd.	0.00%	21,423	$391K	Add +12.1%
SSTI Soundthinking Inc.	0.00%	32,071	$391K	Add +18.6%
BGS B&G Foods Inc.	0.00%	48,250	$390K	Add +12.1%
BTSG Brightspring Health Services	0.00%	34,243	$389K	Reduce -93.2%
JBLU Jetblue Airways Corp.	0.00%	63,562	$387K	Reduce -58.8%
CLVT Clarivate PLC	0.00%	68,024	$387K	New
ZLAB Zai Lab Ltd.-ADR	0.00%	22,317	$387K	Add +4.2%
DHI D.R. Horton Inc.	0.00%	2,744	$387K	Reduce -97.6%
VSAC Vision Sensing Acquisition-A	0.00%	33,333	$385K	No change
BTMD Biote Corp. Class A	0.00%	51,511	$385K	Add +382.9%
ENR Energizer Holdings Inc.	0.00%	13,016	$384K	Reduce -25.1%
PIPR Piper Sandler Cos	0.00%	1,666	$383K	Add +2.5%
KYN Kayne Anderson Energy Infra	0.00%	37,073	$383K	Reduce -24.5%
MCB Metropolitan Bank Holding Co.	0.00%	9,063	$381K	New
MQ Marqeta Inc.	0.00%	69,606	$381K	Reduce -60.8%
BLOK Amplify Blockchain Tech ETF	0.00%	10,721	$380K	New
FLG New York Community Bancorp	0.00%	118,074	$380K	Reduce -60.5%
FSS Federal Signal Corp.	0.00%	4,544	$380K	New
SHEL Shell PLC-ADR	0.00%	5,257	$379K	Reduce -95.7%
NVS Novartis AG-Sponsored ADR	0.00%	3,563	$379K	Reduce -75.1%
LION Lionsgate Studios Corp.	0.00%	46,880	$378K	New
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	40,729	$377K	New
TRIS Tristar Acquisition I Corp. Class A	0.00%	33,657	$375K	No change
LFMD Lifemd Inc.	0.00%	54,539	$374K	Add +335.2%
APXIF Apx Acquisition Corp. I	0.00%	32,000	$372K	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	25,100	$371K	New
TGAAF Target Global Acquisition -A	0.00%	32,704	$371K	No change
BLUAF Blueriver Acquisition Corp. Class A	0.00%	33,543	$371K	No change
INST Instructure Holdings Inc.	0.00%	15,774	$369K	Reduce -82.0%
XPEV Xpeng Inc. - ADR	0.00%	50,186	$368K	Reduce -66.5%
SHLS Shoals Technologies Group -A	0.00%	58,856	$367K	Add +218.4%
BRZE Braze Inc. Class A	0.00%	9,421	$366K	Add +168.5%
ST Sensata Technologies Holdplc	0.00%	9,761	$365K	Reduce -46.0%
ANF Abercrombie & Fitch Co. Class A	0.00%	2,051	$365K	Add +45.3%
RRACF Rigel Resource Acquisit Class A	0.00%	32,128	$364K	No change
CRNT Ceragon Networks Ltd.	0.00%	145,522	$364K	Add +34.8%
FE Firstenergy Corp.	0.00%	9,503	$364K	Add +50.8%
SAIC Science Applications Inte	0.00%	3,088	$363K	Add +626.6%
RMT Royce Micro-Cap Trust Inc.	0.00%	39,438	$362K	Add +89.8%
FF Futurefuel Corp.	0.00%	70,642	$362K	Add +143.4%
TBCH Turtle Beach Corp.	0.00%	25,248	$362K	Reduce -80.6%
MTX Minerals Technologies Inc.	0.00%	4,341	$361K	New
HXL Hexcel Corp.	0.00%	5,779	$361K	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	47,579	$361K	Reduce -4.0%
BITO Proshares Bitcoin ETF-Usd	0.00%	16,000	$360K	New
JLL Jones Lang Lasalle Inc.	0.00%	1,754	$360K	Add +1746.3%
OFLX Omega Flex Inc.	0.00%	7,019	$360K	New
BITB Bitwise Bitcoin ETF	0.00%	11,000	$360K	New
CYH Community Health Systems Inc.	0.00%	107,010	$360K	Add +13.8%
DERM Journey Medical Corp.	0.00%	63,579	$359K	Reduce -52.7%
BWAY Brainsway Ltd.-ADR	0.00%	59,001	$358K	Reduce -15.8%
WING Wingstop Inc.	0.00%	847	$358K	Add +122.9%
LX Lexinfintech Holdings L-ADR	0.00%	216,574	$357K	Reduce -16.0%
BLEUACACIA LTD	0.00%	33,195	$357K	No change
BR Broadridge Financial Solutio	0.00%	1,806	$356K	Add +133.9%
TTC Toro Co.	0.00%	3,798	$355K	Reduce -14.4%
VTEX Vtex Class A	0.00%	48,705	$354K	Reduce -84.4%
PHYS Sprott Physical Gold Trust	0.00%	19,560	$353K	New
RAPT THERAPEUTICS INC	0.00%	115,794	$353K	Add +49.6%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	24,363	$353K	Add +45.1%
SYNA Synaptics Inc.	0.00%	4,000	$353K	Add +1086.9%
MYI BlackRock Muniyield QLTY III	0.00%	31,438	$351K	New
DLO Dlocal Ltd.	0.00%	43,337	$351K	New
RAMP Liveramp Holdings Inc.	0.00%	11,322	$350K	Reduce -73.6%
GEHC GE Healthcare Technology	0.00%	4,494	$350K	Add +6320.0%
UPWK Upwork Inc.	0.00%	32,530	$350K	Reduce -50.3%
GCO Genesco Inc.	0.00%	13,470	$348K	Add +48.9%
NMAI Nuveen Multi-Asset Income	0.00%	28,171	$348K	Add +98.8%
GBTC Grayscale Bitcoin Trust ETF	0.00%	6,530	$348K	New
EDD Morgan Stanley Emrg MRK Dom	0.00%	76,082	$347K	Reduce -16.6%
EQIX Equinix Inc.	0.00%	458	$347K	Add +45700.0%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	8,808	$346K	Add +378.2%
TSEOQ Trinseo PLC	0.00%	149,655	$346K	Reduce -50.8%
HSY The Hershey Co.	0.00%	1,880	$346K	Reduce -59.6%
AGCO Agco Corp.	0.00%	3,510	$344K	Reduce -56.3%
DIREXION DAILY FIN BEAR 3X	0.00%	32,300	$343K	New
WBTN Webtoon Entertainment Inc.	0.00%	15,000	$342K	New
CDRE Cadre Holdings Inc.	0.00%	10,203	$342K	New
OMCL Omnicell Inc.	0.00%	12,645	$342K	Reduce -87.9%
ENLC Enlink Midstream LLC	0.00%	24,827	$342K	Add +156.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	26,495	$342K	Reduce -85.5%
DXLG Destination XL Group Inc.	0.00%	93,765	$341K	Reduce -30.3%
PJUL Innovator U.S. Equity Power	0.00%	8,695	$338K	Reduce -42.4%
OCSL Oaktree Specialty Lending Co.	0.00%	17,937	$337K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	273,633	$337K	Add +1380.5%
CLH Clean Harbors Inc.	0.00%	1,482	$335K	Add +148100.0%
XEMDX Western Asset Emrg MRKT DBT	0.00%	35,958	$335K	Reduce -11.9%
RNST Renasant Corp.	0.00%	10,918	$333K	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	35,861	$333K	Reduce -26.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	47,649	$333K	Add +61.2%
AIT Applied Industrial Tech Inc.	0.00%	1,715	$333K	New
FBP First Bancorp Puerto Rico	0.00%	18,190	$333K	New
FOXA Fox Corp. Class A	0.00%	9,669	$332K	Reduce -30.6%
HL Hecla Mining Co.	0.00%	68,371	$332K	New
GTLS Chart Industries Inc.	0.00%	2,297	$332K	Reduce -88.7%
LFST Lifestance Health Group Inc.	0.00%	67,363	$331K	New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	4,674	$329K	Reduce -52.0%
DIREXION DAILY SEMI BEAR 3X	0.00%	14,500	$329K	New
BLUEBIRD BIO INC	0.00%	334,118	$329K	Reduce -57.4%
CAT Caterpillar Inc.	0.00%	987	$329K	Reduce -85.9%
VKTX Viking Therapeutics Inc.	0.00%	6,184	$328K	Reduce -61.8%
SON Sonoco Products Co.	0.00%	6,459	$328K	New
RKT Rocket Cos Inc. Class A	0.00%	23,898	$327K	Reduce -81.0%
VET Vermilion Energy Inc.	0.00%	29,642	$326K	Reduce -8.3%
MIR Mirion Technologies Inc.	0.00%	30,271	$325K	Reduce -52.3%
PBI Pitney Bowes Inc.	0.00%	63,863	$324K	Add +79.9%
GVA Granite Construction Inc.	0.00%	5,216	$323K	Add +141.3%
BAX Baxter International Inc.	0.00%	9,628	$322K	Add +168.8%
PRGS Progress Software Corp.	0.00%	5,929	$322K	Add +178.2%
MSC Studio City Internationa-ADR	0.00%	54,608	$319K	Add +24.1%
XMYDX BlackRock Muniyield Fund	0.00%	29,297	$318K	New
BSY Bentley Systems Inc. Class B	0.00%	6,438	$318K	New
JKS Jinkosolar Holding Co.-ADR	0.00%	15,300	$317K	New
MAX Mediaalpha Inc. Class A	0.00%	24,003	$316K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	19,051	$314K	New
AVT Avnet Inc.	0.00%	6,070	$313K	Add +61.9%
ACN Accenture PLC Class A	0.00%	1,029	$312K	Reduce -90.2%
FMC FMC Corp.	0.00%	5,424	$312K	Reduce -43.3%
TS Tenaris SA-ADR	0.00%	10,214	$312K	Add +86.0%
BRO Brown & Brown Inc.	0.00%	3,477	$311K	New
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	31,125	$311K	New
ZUMZ Zumiez Inc.	0.00%	15,868	$309K	Reduce -12.2%
NI Nisource Inc.	0.00%	10,703	$308K	Reduce -40.6%
IMNM Immunome Inc.	0.00%	25,457	$308K	New
AEIS Advanced Energy Industries	0.00%	2,832	$308K	New
MAN Manpowergroup Inc.	0.00%	4,412	$308K	Add +3.0%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	75,622	$307K	Reduce -38.8%
RJF Raymond James Financial Inc.	0.00%	2,475	$306K	New
OTLK Outlook Therapeutics Inc.	0.00%	41,426	$306K	Add +23.6%
BHP BHP Group Ltd.-Spon ADR	0.00%	5,341	$305K	Reduce -47.6%
FCF First Commonwealth Finl Corp.	0.00%	22,061	$305K	New
DIREXION SHARES ETF TRUST	0.00%	16,400	$304K	Reduce -53.4%
EQNR Equinor ASA-Spon ADR	0.00%	10,576	$302K	Add +17.7%
DLR Digital Realty Trust Inc.	0.00%	1,980	$301K	Reduce -88.6%
ETG Eaton Vance T/A GL DVD Incm	0.00%	16,038	$298K	Reduce -67.3%
JOE The St Joe Co.	0.00%	5,443	$298K	Reduce -62.3%
SNA Snap-on Inc.	0.00%	1,139	$298K	Reduce -42.6%
ERC Allspring Multi-Sector Inc.	0.00%	33,145	$298K	Add +127.8%
ATO Atmos Energy Corp.	0.00%	2,527	$295K	New
ESS Essex Property Trust Inc.	0.00%	1,080	$294K	Reduce -46.0%
XLV SS Health Care Select Sector	0.00%	2,012	$293K	Reduce -42.5%
AVNS Avanos Medical Inc.	0.00%	14,703	$293K	Reduce -52.8%
INBK First Internet Bancorp	0.00%	10,830	$293K	New
OSW Onespaworld Holdings Ltd.	0.00%	19,000	$292K	New
PLUG Plug Power Inc.	0.00%	125,041	$291K	Reduce -5.8%
HCAT Health Catalyst Inc.	0.00%	45,484	$291K	Reduce -25.5%
CUBI Customers Bancorp Inc.	0.00%	6,043	$290K	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	22,349	$290K	New
PRO Pros Holdings Inc.	0.00%	10,091	$289K	New
GDOT Green Dot Corp. Class A	0.00%	30,584	$289K	Reduce -63.0%
NUVB Nuvation Bio Inc.	0.00%	98,947	$289K	New
WRLD World Acceptance Corp.	0.00%	2,331	$288K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	5,014	$287K	Add +9.3%
APPN Appian Corp. Class A	0.00%	9,256	$286K	New
NDSN Nordson Corp.	0.00%	1,228	$285K	Reduce -45.0%
SA Seabridge Gold Inc.	0.00%	20,798	$285K	New
OPRT Oportun Financial Corp.	0.00%	97,884	$284K	New
ADT Adt Inc.	0.00%	37,296	$283K	Reduce -74.6%
BAH Booz Allen Hamilton Holdings	0.00%	1,830	$282K	Reduce -79.7%
GGG Graco Inc.	0.00%	3,544	$281K	Reduce -68.2%
DLY Doubleline Yield Opport	0.00%	17,789	$281K	New
GHRS GH Research PLC	0.00%	23,896	$279K	Reduce -72.8%
EXR Extra Space Storage Inc.	0.00%	1,788	$278K	New
WTI W&T Offshore Inc.	0.00%	129,369	$277K	New
VERV Verve Therapeutics Inc.	0.00%	56,728	$277K	New
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	4,078	$276K	New
NJR New Jersey Resources Corp.	0.00%	6,463	$276K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	5,087	$276K	Reduce -91.4%
XJQCX Nuveen Credit Strategies Inc.	0.00%	49,523	$275K	New
CNM Core & Main Inc. Class A	0.00%	5,554	$272K	Add +2532.2%
AXTI Axt Inc.	0.00%	80,304	$271K	Add +24.4%
OOMA Ooma Inc.	0.00%	27,302	$271K	Reduce -13.3%
QDEL Quidelortho Corp.	0.00%	8,128	$270K	Add +9.7%
VZIO Vizio Holding Corp. Class A	0.00%	24,948	$269K	Add +6661.0%
MTTR Matterport Inc.	0.00%	60,000	$268K	Add +96.5%
BLBD Blue Bird Corp.	0.00%	4,975	$268K	New
SGML Sigma Lithium Corp.	0.00%	22,238	$268K	New
ULH Universal Logistics Holdings	0.00%	6,589	$267K	New
NVEE NV5 Global Inc.	0.00%	2,872	$267K	New
CRBU Caribou Biosciences Inc.	0.00%	162,800	$267K	New
XP XP Inc. Class A	0.00%	15,000	$264K	Reduce -71.6%
NEXT Nextdecade Corp.	0.00%	33,206	$264K	New
IBIT iShares Bitcoin Trust ETF	0.00%	7,700	$263K	New
DAKT Daktronics Inc.	0.00%	18,824	$263K	New
SCL Stepan Co.	0.00%	3,125	$262K	New
ETNB 89BIO Inc.	0.00%	32,674	$262K	New
WDI Western Asset Divers Inc.	0.00%	18,121	$261K	Reduce -40.3%
ROK Rockwell Automation Inc.	0.00%	947	$261K	Add +15683.3%
ASTL Algoma Steel Group Inc.	0.00%	37,404	$260K	Reduce -32.2%
EMBJ Embraer SA-Spon ADR	0.00%	10,085	$260K	Reduce -87.6%
LNN Lindsay Corp.	0.00%	2,108	$259K	Add +24.9%
BCS Barclays PLC-Spons ADR	0.00%	24,171	$259K	Add +19.3%
LUNA Luna Innovations Inc.	0.00%	80,522	$258K	Add +501.1%
MRCY Mercury Systems Inc.	0.00%	9,540	$257K	Add +414.8%
INGR Ingredion Inc.	0.00%	2,232	$256K	Reduce -33.9%
ENVA Enova International Inc.	0.00%	4,097	$255K	Add +34.0%
SITM Sitime Corp.	0.00%	2,045	$254K	New
BURTECH ACQUISITION CORP	0.00%	1,016,228	$254K	Add +151.1%
CLW Clearwater Paper Corp.	0.00%	5,230	$253K	Reduce -75.9%
DCGO Docgo Inc.	0.00%	81,882	$253K	New
NTB Bank of N.T. Butterfield&son	0.00%	7,201	$253K	New
PETS Petmed Express Inc.	0.00%	62,348	$253K	Reduce -57.4%
FTF Franklin Ltd. Dur Inc. TR	0.00%	39,764	$252K	Reduce -21.1%
FIBK First Interstate Bancsys-A	0.00%	9,070	$252K	Reduce -2.2%
TRTLF Tortoiseecofin Acquisition-A	0.00%	23,040	$252K	New
MED Medifast Inc.	0.00%	11,474	$250K	Reduce -68.7%
DBL Doubleline Opport Credit	0.00%	16,227	$249K	New
TXG 10X Genomics Inc. Class A	0.00%	12,758	$248K	Add +92.2%
USFD US Foods Holding Corp.	0.00%	4,682	$248K	Reduce -98.8%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	25,450	$248K	New
MITK Mitek Systems Inc.	0.00%	22,124	$247K	Reduce -42.7%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	10,619	$247K	Reduce -30.4%
RIO Rio Tinto PLC-Spon ADR	0.00%	3,748	$247K	Add +68.9%
XMTR Xometry Inc. Class A	0.00%	21,362	$247K	New
NTGR Netgear Inc.	0.00%	16,070	$246K	New
NAVI Navient Corp.	0.00%	16,886	$246K	Reduce -75.5%
RSI Rush Street Interactive Inc.	0.00%	25,619	$246K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	16,057	$246K	Reduce -30.1%
PFN PIMCO Income Strategy FD II	0.00%	34,257	$246K	New
LCII Lci Industries	0.00%	2,369	$245K	New
EMN Eastman Chemical Co.	0.00%	2,454	$240K	Reduce -87.0%
PGY Pagaya Technologies Ltd. Class A	0.00%	18,833	$240K	New
HOWL Werewolf Therapeutics Inc.	0.00%	98,440	$240K	New
TNL Travel + Leisure Co.	0.00%	5,323	$239K	Add +50.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	5,493	$239K	Add +858.6%
SOC Sable Offshore Corp.	0.00%	15,850	$239K	Reduce -65.5%
INVESTMENT MANAGERS SER TR I	0.00%	7,465	$239K	New
TIGO Millicom Intl Cellular S.A.	0.00%	9,712	$238K	New
ITRN Ituran Location and Control	0.00%	9,664	$238K	Reduce -17.3%
APLD Applied Digital Corp.	0.00%	40,002	$238K	New
IPGP Ipg Photonics Corp.	0.00%	2,815	$238K	New
OHI Omega Healthcare Investors	0.00%	6,936	$238K	Reduce -18.7%
GDRX Goodrx Holdings Inc. Class A	0.00%	30,339	$237K	New
PMVP PMV Pharmaceuticals Inc.	0.00%	145,737	$236K	Add +187.7%
VYX NCR Voyix Corp.	0.00%	19,035	$235K	Reduce -14.4%
WLY Wiley (john) & Sons Class A	0.00%	5,755	$234K	Reduce -48.7%
FRT Federal Realty Invs Trust	0.00%	2,318	$234K	New
BDJ BlackRock Enhanced Eqty DVD	0.00%	28,414	$232K	New
MLI Mueller Industries Inc.	0.00%	4,068	$232K	New
SWBI Smith & Wesson Brands Inc.	0.00%	16,100	$231K	Reduce -54.5%
FBTC Fidelity Wise Origin Bitcoin	0.00%	4,370	$229K	New
PARR Par Pacific Holdings Inc.	0.00%	9,078	$229K	Reduce -89.3%
RKLB Rocket Lab USA Inc.	0.00%	47,581	$228K	Add +120.0%
ARCH Arch Resources Inc.	0.00%	1,499	$228K	Add +34.7%
SNBRQ Sleep Number Corp.	0.00%	23,785	$228K	Add +6715.2%
NUE Nucor Corp.	0.00%	1,438	$227K	Reduce -83.6%
CYCURION INC filed as WESTERN ACQSTN VENTURES CORP	0.00%	20,448	$227K	Reduce -3.0%
KEP Korea Elec Power Corp.-SP ADR	0.00%	32,006	$227K	Reduce -23.5%
FTHY First Trust Hi YLD Opp 2027	0.00%	15,839	$227K	New
NFE New Fortress Energy Inc.	0.00%	10,300	$226K	Add +127.8%
BRDG Bridge Investment Grp HDS-A	0.00%	30,343	$225K	Reduce -45.9%
PRI Primerica Inc.	0.00%	950	$225K	New
ZYME Zymeworks Inc.	0.00%	26,374	$224K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	4,712	$224K	Reduce -62.9%
CNA Cna Financial Corp.	0.00%	4,860	$224K	New
CCS Century Communities Inc.	0.00%	2,740	$224K	New
TITN Titan Machinery Inc.	0.00%	14,004	$223K	Reduce -81.2%
AON Aon PLC Class A	0.00%	757	$222K	Reduce -93.6%
TGLS Tecnoglass Holdings Inc.	0.00%	4,426	$222K	Reduce -47.6%
EXP Eagle Materials Inc.	0.00%	1,019	$222K	Add +154.1%
CVLT Commvault Systems Inc.	0.00%	1,822	$222K	Reduce -91.0%
UTL Unitil Corp.	0.00%	4,270	$221K	New
MTD Mettler-Toledo International	0.00%	158	$221K	Add +39.8%
BLD Topbuild Corp.	0.00%	573	$221K	Reduce -97.4%
HAFC Hanmi Financial Corporation	0.00%	13,110	$219K	Reduce -43.9%
CBT Cabot Corp.	0.00%	2,381	$219K	New
CNTX Context Therapeutics Inc.	0.00%	108,376	$217K	New
AFAR Aura Fat Projects Acqui Class A	0.00%	19,200	$217K	No change
REXR Rexford Industrial Realty Inc.	0.00%	4,855	$216K	New
YEXT Yext Inc.	0.00%	40,410	$216K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	5,539	$216K	New
CENX Century Aluminum Company	0.00%	12,859	$215K	Add +338.3%
LIONS GATE ENTMNT CORP	0.00%	22,747	$214K	New
AEHR Aehr Test Systems	0.00%	19,048	$213K	Reduce -75.2%
IRTC Irhythm Holdings Inc.	0.00%	1,975	$213K	Add +1480.0%
PAYS Paysign Inc.	0.00%	49,157	$212K	New
PACB Pacific Biosciences of Calif	0.00%	154,631	$212K	Add +2307.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	9,688	$212K	Reduce -25.8%
HWC Hancock Whitney Corp.	0.00%	4,407	$211K	Reduce -58.7%
G Genpact Ltd.	0.00%	6,536	$210K	New
XPRO Expro Group Holdings NV	0.00%	9,177	$210K	Reduce -58.1%
ARM Arm Holdings PLC-ADR	0.00%	1,276	$209K	Reduce -94.8%
CASH Pathward Financial Inc.	0.00%	3,685	$208K	New
FRHC Freedom Holding Corp.	0.00%	2,763	$208K	New
CTRA Coterra Energy Inc.	0.00%	7,779	$207K	Reduce -96.4%
BARNES GROUP INC	0.00%	4,990	$207K	Reduce -45.5%
CEVA Ceva Inc.	0.00%	10,665	$206K	Reduce -64.4%
BLMN Bloomin' Brands Inc.	0.00%	10,687	$206K	Add +534.6%
DHT DHT Holdings Inc.	0.00%	17,653	$204K	Add +131.1%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	30,190	$204K	Add +89.1%
NGS Natural Gas Services Group	0.00%	10,032	$202K	New
DSGN Design Therapeutics Inc.	0.00%	60,212	$202K	Reduce -69.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	5,924	$202K	Reduce -80.7%
TGNA Tegna Inc.	0.00%	14,459	$202K	Reduce -62.5%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	8,024	$201K	New
MAGS Roundhill Magnificent Seven	0.00%	4,450	$201K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	5,017	$201K	New
DFIN Donnelley Financial Solution	0.00%	3,358	$200K	Reduce -44.4%
PL Planet Labs PBC	0.00%	107,541	$200K	New
ANTX AN2 Therapeutics Inc.	0.00%	92,406	$199K	Reduce -30.4%
FIS Fidelity National Info Serv	0.00%	2,628	$198K	Reduce -94.5%
DQ Daqo New Energy Corp.-ADR	0.00%	13,479	$197K	Add +6639.5%
RPD RAPID7 Inc.	0.00%	4,551	$197K	Reduce -92.8%
NICE Nice Ltd. - Spon ADR	0.00%	1,139	$196K	Reduce -90.0%
PLNT Planet Fitness Inc. Class A	0.00%	2,658	$196K	Add +127.6%
KNOP Knot Offshore Partners LP	0.00%	22,169	$194K	New
SLCA US Silica Holdings Inc.	0.00%	12,533	$194K	New
PTON Peloton Interactive Inc. Class A	0.00%	57,269	$194K	Reduce -23.8%
ED Consolidated Edison Inc.	0.00%	2,153	$193K	Reduce -92.6%
MATV Mativ Holdings Inc.	0.00%	11,332	$192K	Reduce -56.1%
RELY Remitly Global Inc.	0.00%	15,791	$191K	New
CCEP Coca-Cola Europacific Partne	0.00%	2,626	$191K	Reduce -68.6%
APD Air Products & Chemicals Inc.	0.00%	740	$191K	Reduce -40.2%
OMER Omeros Corp.	0.00%	46,792	$190K	New
TRDA Entrada Therapeutics Inc.	0.00%	13,323	$190K	New
NDMO Nuveen Dynamic Municipal Opp	0.00%	17,485	$189K	New
HYT BlackRock Corp. Hi YLD	0.00%	19,392	$188K	New
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	6,946	$188K	New
CINF Cincinnati Financial Corp.	0.00%	1,590	$188K	Reduce -91.7%
GO Grocery Outlet Holding Corp.	0.00%	8,447	$187K	Reduce -81.1%
AMBA Ambarella Inc.	0.00%	3,458	$187K	Reduce -69.7%
TRI Thomson Reuters Corp.	0.00%	1,102	$186K	New
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	12,841	$186K	New
CCCC C4 Therapeutics Inc.	0.00%	39,976	$185K	Reduce -23.6%
EEM iShares MSCI Emerging Market	0.00%	4,328	$184K	Reduce -84.5%
ABSI Absci Corp.	0.00%	59,791	$184K	New
PROSHARES ULTRASHORT R2000	0.00%	16,100	$181K	New
LNC Lincoln National Corp.	0.00%	5,778	$180K	Reduce -70.4%
HEPS D-Market Electronic Serv-ADR	0.00%	81,185	$179K	New
CLFD Clearfield Inc.	0.00%	4,639	$179K	New
EVBG Everbridge Inc.	0.00%	5,093	$178K	Reduce -99.4%
WBS Webster Financial Corp.	0.00%	4,079	$178K	Reduce -37.1%
BIT BlackRock Multi-Sector Inc.	0.00%	12,172	$177K	New
ONB Old National Bancorp	0.00%	10,265	$176K	Reduce -89.8%
ALV Autoliv Inc.	0.00%	1,648	$176K	Reduce -19.9%
PGNY Progyny Inc.	0.00%	6,153	$176K	Add +24512.0%
ROOT Root Inc./Oh Class A	0.00%	3,404	$176K	New
RLAY Relay Therapeutics Inc.	0.00%	26,926	$176K	New
MC Moelis & Co. Class A	0.00%	3,086	$175K	New
TRN Trinity Industries Inc.	0.00%	5,861	$175K	Add +28.3%
SONO Sonos Inc.	0.00%	11,871	$175K	Reduce -55.0%
NVCR Novocure Ltd.	0.00%	10,198	$175K	Reduce -80.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	1,677	$175K	Reduce -76.8%
CLBK Columbia Financial Inc.	0.00%	11,612	$174K	New
CDE Coeur Mining Inc.	0.00%	30,525	$172K	Add +30.6%
PYCR Paycor HCM Inc.	0.00%	13,439	$171K	New
CNX CNX Resources Corp.	0.00%	6,999	$170K	New
DH Definitive Healthcare Corp.	0.00%	31,095	$170K	New
AAOI Applied Optoelectronics Inc.	0.00%	20,202	$167K	Add +114.6%
DRI Darden Restaurants Inc.	0.00%	1,102	$167K	New
BLZE Backblaze Inc. Class A	0.00%	26,906	$166K	Reduce -84.4%
BTBT Bit Digital Inc.	0.00%	52,000	$165K	Reduce -62.8%
NOVAQ Sunnova Energy International	0.00%	29,245	$163K	Reduce -45.7%
ARCT Arcturus Therapeutics Holdin	0.00%	6,695	$163K	New
EVH Evolent Health Inc. Class A	0.00%	8,448	$162K	New
FEZ State Street SPDR Euro Stoxx	0.00%	3,200	$160K	Reduce -27.3%
PLL Piedmont Lithium Inc.	0.00%	16,019	$160K	Reduce -60.5%
CYRX Cryoport Inc.	0.00%	23,080	$159K	New
AZZ Azz Inc.	0.00%	2,058	$159K	New
AROC Archrock Inc.	0.00%	7,804	$158K	Reduce -30.0%
MG Mistras Group Inc.	0.00%	18,956	$157K	Add +34.9%
DADA Dada Nexus Ltd.-ADR	0.00%	124,664	$157K	New
BOLD Boundless Bio Inc.	0.00%	40,539	$157K	New
LTRX Lantronix Inc.	0.00%	44,142	$157K	New
AIRJ Airjoule Technologies Corp. filed as MONTANA TECHNOLOGIES CORP	0.00%	15,151	$156K	New
HIBB Hibbett Inc.	0.00%	1,754	$153K	Reduce -69.3%
ALT Altimmune Inc.	0.00%	23,000	$153K	Reduce -33.9%
COR Cencora Inc.	0.00%	677	$153K	Reduce -97.3%
INFN Infinera Corp.	0.00%	25,000	$152K	Reduce -85.3%
INO Inovio Pharmaceuticals Inc.	0.00%	18,758	$152K	New
TYL Tyler Technologies Inc.	0.00%	300	$151K	New
RQI Cohen & Steers Qual Inc. RLTY	0.00%	12,912	$151K	New
R Ryder System Inc.	0.00%	1,216	$151K	Reduce -15.1%
WWW Wolverine World Wide Inc.	0.00%	11,104	$150K	Reduce -72.1%
APAM Artisan Partners Asset Ma -A	0.00%	3,634	$150K	New
MAC COPPER LTD filed as METALS ACQUISITION LIMITED	0.00%	10,945	$150K	New
MNTK Montauk Renewables Inc.	0.00%	26,268	$150K	Reduce -45.7%
HST Host Hotels & Resorts Inc.	0.00%	8,276	$149K	Reduce -89.5%
WOR Worthington Enterprises Inc.	0.00%	3,114	$147K	Add +904.5%
PRCH Porch Group Inc.	0.00%	96,796	$146K	Reduce -54.7%
COTY Coty Inc. Class A	0.00%	14,568	$146K	Add +49.1%
VRA Vera Bradley Inc.	0.00%	23,250	$146K	New
SUZ Suzano SA - Spon ADR	0.00%	14,043	$144K	New
TPICQ Tpi Composites Inc.	0.00%	36,092	$144K	Reduce -77.4%
GXO Gxo Logistics Inc.	0.00%	2,815	$142K	New
CNQ Canadian Natural Resources	0.00%	3,989	$142K	Add +6777.6%
NTRS Northern Trust Corp.	0.00%	1,690	$142K	New
TBLA Taboola.com Ltd.	0.00%	41,000	$141K	Add +297.7%
FNA Paragon 28 Inc.	0.00%	20,605	$141K	New
AXP American Express Co.	0.00%	605	$140K	Reduce -99.7%
WSM Williams-Sonoma Inc.	0.00%	496	$140K	Reduce -95.9%
CRK Comstock Resources Inc.	0.00%	13,474	$140K	Reduce -44.6%
IOVA Iovance Biotherapeutics Inc.	0.00%	17,330	$139K	New
LZ Legalzoomcom Inc.	0.00%	16,207	$136K	Reduce -30.0%
CSTE Caesarstone Ltd.	0.00%	27,144	$136K	Reduce -22.3%
SVUHF Srivaru Holding Ltd.	0.00%	761,666	$136K	Reduce -1.8%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	25,888	$135K	New
LEA Lear Corp.	0.00%	1,177	$134K	Add +97.8%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	17,352	$134K	Add +504.4%
UL Unilever PLC	0.00%	2,431	$134K	New
PFTAU Perception Capital Corp. III	0.00%	12,032	$134K	No change
MIND MEDICINE MINDMED INC	0.00%	18,487	$133K	New
UGI Ugi Corp.	0.00%	5,820	$133K	Reduce -94.4%
MLCO Melco Resorts & Entert-ADR	0.00%	17,691	$132K	Reduce -80.0%
BFK BlackRock Municipal Inc. TRST	0.00%	12,909	$132K	New
AFMDQ Affimed NV	0.00%	24,106	$131K	New
SAND Sandstorm Gold Ltd.	0.00%	24,093	$131K	New
GRAL Grail Inc.	0.00%	8,492	$131K	Add +972.1%
CRNC Cerence Inc.	0.00%	46,042	$130K	Add +2728.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	2,845	$130K	New
ONTF ON24 Inc.	0.00%	21,575	$130K	Reduce -58.6%
HOLX Hologic Inc.	0.00%	1,733	$129K	Add +33.2%
TFSL TFS Financial Corp.	0.00%	10,038	$127K	New
AMWD American Woodmark Corp.	0.00%	1,610	$127K	New
LNWO Light & Wonder Inc.	0.00%	1,200	$126K	Add +283.4%
NTNX Nutanix Inc. Class A	0.00%	2,211	$126K	Reduce -63.4%
HBI Hanesbrands Inc.	0.00%	25,488	$126K	Reduce -97.5%
BKD Brookdale Senior Living Inc.	0.00%	18,376	$126K	Reduce -27.3%
AGNC AGNC Investment Corp.	0.00%	13,057	$125K	New
PFL PIMCO Income Strategy Fund	0.00%	15,276	$124K	New
MKL Markel Group Inc.	0.00%	79	$124K	Reduce -26.2%
DIOD Diodes Inc.	0.00%	1,713	$123K	Reduce -58.4%
SAVEQ Spirit Airlines Inc.	0.00%	33,585	$123K	Reduce -94.5%
FIBROGEN INC	0.00%	136,953	$122K	Reduce -9.3%
MANU Manchester United PLC Class A	0.00%	7,556	$122K	Add +791.0%
RCL Royal Caribbean Cruises Ltd.	0.00%	762	$121K	Reduce -93.3%
GSAT Globalstar Inc.	0.00%	108,365	$121K	Add +12.6%
AMCR Amcor PLC	0.00%	12,333	$121K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	1,756	$119K	New
RDFN Redfin Corp.	0.00%	19,518	$117K	Reduce -73.0%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	61,720	$117K	Reduce -82.9%
RS Reliance Inc.	0.00%	409	$117K	Reduce -88.7%
BZUN Baozun Inc.-SPN ADR	0.00%	49,589	$116K	Reduce -77.5%
CGC Canopy Growth Corp.	0.00%	17,909	$116K	Add +45.5%
FOLD Amicus Therapeutics Inc.	0.00%	11,611	$115K	Reduce -48.0%
STTK Shattuck Labs Inc.	0.00%	29,833	$115K	New
RY Royal Bank of Canada	0.00%	1,077	$115K	Reduce -93.8%
NAT Nordic American Tankers Ltd.	0.00%	28,703	$114K	Reduce -54.8%
FCN Fti Consulting Inc.	0.00%	528	$114K	Reduce -88.5%
ELV Elevance Health Inc.	0.00%	210	$114K	Reduce -95.9%
CWH Camping World Holdings Inc. Class A	0.00%	6,325	$113K	Reduce -83.0%
VNO Vornado Realty Trust	0.00%	4,268	$112K	New
ACM Aecom	0.00%	1,271	$112K	Reduce -74.9%
KNDI Kandi Technologies Group Inc.	0.00%	51,034	$112K	Reduce -10.5%
COF Capital One Financial Corp.	0.00%	807	$112K	Reduce -99.5%
EOG EOG Resources Inc.	0.00%	887	$112K	Add +61.9%
A Agilent Technologies Inc.	0.00%	861	$112K	Reduce -78.1%
CTVA Corteva Inc.	0.00%	2,063	$111K	Add +4197.9%
JPM JPMorgan Chase & Co.	0.00%	550	$111K	Reduce -96.9%
JEF Jefferies Financial Group Inc.	0.00%	2,229	$111K	Reduce -33.5%
VIGL Vigil Neuroscience Inc.	0.00%	27,575	$110K	New
NHS Neuberger High Yield Strateg	0.00%	14,093	$110K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	3,820	$110K	Add +10.0%
NOG Northern Oil and Gas Inc.	0.00%	2,943	$109K	Add +1019.0%
XOM Exxon Mobil Corp.	0.00%	944	$109K	Reduce -99.0%
VSTM Verastem Inc.	0.00%	36,401	$108K	New
DAN Dana Inc.	0.00%	8,817	$107K	Reduce -66.2%
NRDY Nerdy Inc.	0.00%	63,752	$106K	New
ZUO Zuora Inc. Class A	0.00%	10,667	$106K	Add +261.8%
SFIX Stitch Fix Inc. Class A	0.00%	25,454	$106K	New
PDCO Patterson Cos Inc.	0.00%	4,331	$104K	Add +380.7%
INGN Inogen Inc.	0.00%	12,783	$104K	Reduce -29.1%
SABR Sabre Corp.	0.00%	38,883	$104K	Reduce -70.0%
MYPS Playstudios Inc.	0.00%	50,101	$104K	Reduce -5.7%
ASAN Asana Inc. Class A	0.00%	7,279	$102K	Reduce -52.8%
EGO Eldorado Gold Corp.	0.00%	6,859	$101K	Add +19.0%
AOSL Alpha & Omega Semiconductor	0.00%	2,711	$101K	Reduce -81.7%
EDU New Oriental Educatio-SP ADR	0.00%	1,300	$101K	Reduce -84.0%
TALO Talos Energy Inc.	0.00%	8,260	$100K	Reduce -61.8%
UGP Ultrapar Particpac-Spon ADR	0.00%	25,645	$100K	New
CDLX Cardlytics Inc.	0.00%	12,205	$100K	Reduce -74.4%
SAM Boston Beer Company Inc. Class A	0.00%	324	$99K	Reduce -22.1%
FHTX Foghorn Therapeutics Inc.	0.00%	17,145	$99K	New
DOCN Digitalocean Holdings Inc.	0.00%	2,829	$98K	Reduce -94.6%
TH Target Hospitality Corp.	0.00%	11,226	$98K	Reduce -30.6%
AZPN Aspen Technology Inc.	0.00%	492	$98K	New
HLMN Hillman Solutions Corp.	0.00%	10,988	$97K	New
GPC Genuine Parts Co.	0.00%	700	$97K	Reduce -99.4%
EWBC East West Bancorp Inc.	0.00%	1,322	$97K	Add +12.9%
CAKE The Cheesecake Factory Inc.	0.00%	2,439	$96K	Add +541.8%
CMBMF Cambium Networks Corp.	0.00%	34,246	$96K	Reduce -15.0%
CACI Caci International Inc. Class A	0.00%	222	$95K	Reduce -93.6%
SERA Sera Prognostics Inc. Class A	0.00%	15,876	$94K	New
MASI Masimo Corp.	0.00%	742	$93K	Add +292.6%
HUN Huntsman Corp.	0.00%	4,095	$93K	Reduce -89.7%
LOPE Grand Canyon Education Inc.	0.00%	656	$92K	Add +32700.0%
UNM Unum Group	0.00%	1,795	$92K	Reduce -91.5%
CMA Comerica Inc.	0.00%	1,788	$91K	Reduce -99.4%
SY So-Young International-ADR	0.00%	84,858	$90K	Reduce -14.4%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	22,021	$90K	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	4,388	$90K	Reduce -91.5%
CGNX Cognex Corp.	0.00%	1,912	$89K	Add +52.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	772	$89K	Reduce -85.0%
DSX Diana Shipping Inc.	0.00%	31,000	$89K	Add +47.6%
ONTO Onto Innovation Inc.	0.00%	401	$88K	New
MOMO Hello Group Inc. -SPN ADR	0.00%	14,313	$88K	New
UNFI United Natural Foods Inc.	0.00%	6,571	$86K	Add +305.1%
QS Quantumscape Corp.	0.00%	17,395	$86K	Reduce -71.4%
ITW Illinois Tool Works	0.00%	359	$85K	Reduce -97.5%
AIP Arteris Inc.	0.00%	11,222	$84K	New
NYXH Nyxoah SA	0.00%	11,969	$84K	New
LQDA Liquidia Corp.	0.00%	6,982	$84K	Reduce -96.2%
AGO Assured Guaranty Ltd.	0.00%	1,080	$83K	Reduce -96.7%
GALMED PHARMACEUTICALS LTD	0.00%	290,596	$83K	Add +591.7%
HRTG Heritage Insurance Holdings	0.00%	11,331	$80K	New
PAGP Plains GP Holdings LP	0.00%	4,218	$79K	Add +13506.5%
LRMR Larimar Therapeutics Inc.	0.00%	10,939	$79K	Reduce -73.3%
PLCE The Children's Place Inc.	0.00%	9,660	$79K	Reduce -8.7%
MTW Manitowoc Company Inc.	0.00%	6,811	$79K	New
DNUT Krispy Kreme Inc.	0.00%	7,282	$78K	New
ELAN Elanco Animal Health Inc.	0.00%	5,429	$78K	Reduce -34.4%
ASND Ascendis Pharma A/S	0.00%	556	$76K	Add +1817.2%
ACRV Acrivon Therapeutics Inc.	0.00%	12,721	$74K	New
UWMC Uwm Holdings Corp.	0.00%	10,557	$73K	Reduce -81.4%
CXM Sprinklr Inc. Class A	0.00%	7,584	$73K	Reduce -61.4%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	5,476	$71K	New
CMC Commercial Metals Co.	0.00%	1,279	$70K	Reduce -92.2%
AQST Aquestive Therapeutics Inc.	0.00%	26,892	$70K	Reduce -46.7%
FLGT Fulgent Genetics Inc.	0.00%	3,527	$69K	Add +18463.2%
GRPN Groupon Inc.	0.00%	4,442	$68K	Reduce -97.6%
ZD Ziff Davis Inc.	0.00%	1,225	$67K	New
NOV Nov Inc.	0.00%	3,520	$67K	Reduce -68.7%
IBRX Immunitybio Inc.	0.00%	10,522	$66K	New
HSIC Henry Schein Inc.	0.00%	1,031	$66K	Add +360.3%
GMS GMS Inc.	0.00%	804	$65K	Reduce -37.6%
HLI Houlihan Lokey Inc.	0.00%	470	$63K	New
FATE Fate Therapeutics Inc.	0.00%	18,600	$61K	New
RICK Rci Hospitality Holdings Inc.	0.00%	1,386	$60K	New
MBUU Malibu Boats Inc. Class A	0.00%	1,697	$59K	New
FLYX Flyexclusive Inc.	0.00%	14,735	$59K	Reduce -63.4%
POWI Power Integrations Inc.	0.00%	846	$59K	Reduce -84.4%
EAF Graftech International Ltd.	0.00%	60,228	$58K	Reduce -95.0%
PRLD Prelude Therapeutics Inc.	0.00%	15,229	$58K	Reduce -7.0%
SDGR Schrodinger Inc.	0.00%	3,000	$58K	New
GKOS Glaukos Corp.	0.00%	490	$58K	Reduce -70.0%
PCTY Paylocity Holding Corp.	0.00%	438	$58K	Add +27.0%
OKE Oneok Inc.	0.00%	685	$56K	Reduce -98.8%
NBR Nabors Industries Ltd.	0.00%	762	$54K	Add +157.4%
NCMI National Cinemedia Inc.	0.00%	12,331	$54K	New
VNT Vontier Corp.	0.00%	1,393	$53K	New
LGIH Lgi Homes Inc.	0.00%	573	$51K	New
DEO Diageo PLC-Sponsored ADR	0.00%	406	$51K	Reduce -30.5%
EUDA Euda Health Holdings Ltd.	0.00%	16,569	$51K	No change
FCNCA First Citizens Bcshs Class A	0.00%	30	$51K	Reduce -77.1%
KTOS Kratos Defense & Security	0.00%	2,511	$50K	Reduce -82.7%
TWST Twist Bioscience Corp.	0.00%	1,013	$50K	New
NIU Niu Technologies-Spons ADR	0.00%	28,677	$50K	Reduce -82.6%
ACLS Axcelis Technologies Inc.	0.00%	347	$49K	Reduce -97.0%
CHRS Coherus Oncology Inc.	0.00%	28,137	$49K	Reduce -63.7%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	11,076	$48K	Add +124.2%
ALDX Aldeyra Therapeutics Inc.	0.00%	14,168	$47K	New
LVTX Lava Therapeutics NV	0.00%	25,675	$46K	Reduce -83.4%
SOXX iShares Semiconductor ETF	0.00%	186	$46K	Reduce -89.6%
TUYA Tuya Inc.	0.00%	26,824	$46K	Add +7.7%
ABOS Acumen Pharmaceuticals Inc.	0.00%	18,801	$45K	New
GCT Gigacloud Technology Inc. Class A	0.00%	1,488	$45K	Reduce -96.5%
ULCC Frontier Group Holdings Inc.	0.00%	9,109	$45K	New
BF.B Brown-Forman Corp. Class B	0.00%	1,022	$44K	New
METC Ramaco Resources Inc. Class A	0.00%	3,500	$44K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	14,163	$43K	Add +19.0%
SAP Sap SE-Sponsored ADR	0.00%	215	$43K	Reduce -99.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	635	$43K	Reduce -78.6%
QGEN Qiagen NV	0.00%	1,050	$43K	New
BPOP Popular Inc.	0.00%	486	$43K	Reduce -87.4%
ACHR Archer Aviation Inc. Class A	0.00%	11,999	$42K	New
LAR Lithium Americas Argentina C	0.00%	13,000	$42K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	4,300	$42K	Reduce -58.8%
VSTO Vista Outdoor Inc.	0.00%	1,080	$41K	Reduce -96.0%
NSP Insperity Inc.	0.00%	444	$40K	Reduce -87.5%
PAR Par Technology Corp.	0.00%	848	$40K	New
CRSP Crispr Therapeutics AG	0.00%	736	$40K	Add +24.3%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	20,430	$39K	New
CTV Innovid Corp.	0.00%	21,122	$39K	Reduce -3.6%
JETS US Global Jets ETF	0.00%	1,956	$38K	New
DRS Leonardo DRS Inc.	0.00%	1,503	$38K	Reduce -89.1%
JMIA Jumia Technologies AG-ADR	0.00%	5,445	$38K	Reduce -94.9%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	12,861	$38K	New
SCS Steelcase Inc. Class A	0.00%	2,913	$38K	Add +455.9%
P3 HEALTH PARTNERS INC	0.00%	83,808	$38K	No change
ARRY Array Technologies Inc.	0.00%	3,650	$37K	Reduce -96.8%
SYM Symbotic Inc.	0.00%	1,064	$37K	Add +132.3%
CRI Carter's Inc.	0.00%	600	$37K	Reduce -80.8%
CRBG Corebridge Financial Inc.	0.00%	1,243	$36K	Reduce -97.7%
TREE Lendingtree Inc.	0.00%	860	$36K	Reduce -91.5%
SANM Sanmina Corp.	0.00%	534	$35K	New
NMM Navios Maritime Partners LP	0.00%	690	$35K	Add +159.4%
VTRS Viatris Inc.	0.00%	3,226	$34K	Reduce -60.0%
NXTC Nextcure Inc.	0.00%	21,247	$34K	New
APA Apa Corp.	0.00%	1,133	$33K	Reduce -94.6%
LECO Lincoln Electric Holdings	0.00%	176	$33K	Reduce -86.1%
LRN Stride Inc.	0.00%	437	$31K	Reduce -95.2%
MODULAR MED INC	0.00%	18,866	$30K	No change
BACK Imac Holdings Inc. filed as IMAC HLDGS INC	0.00%	13,831	$29K	New
STRA Strategic Education Inc.	0.00%	260	$29K	Reduce -91.2%
RRR Red Rock Resorts Inc. Class A	0.00%	498	$27K	Add +5433.3%
ANGI Angi Inc.	0.00%	14,000	$27K	Reduce -51.1%
HTZ Hertz Global Hldgs Inc.	0.00%	7,500	$26K	Reduce -92.5%
TMC TMC the Metals Co. Inc.	0.00%	19,200	$26K	No change
ARHS Arhaus Inc.	0.00%	1,504	$25K	New
EB Eventbrite Inc. Class A	0.00%	5,106	$25K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	517	$25K	Reduce -83.4%
GTEC Greenland Technologies-A	0.00%	17,387	$25K	No change
FIGS Figs Inc. Class A	0.00%	4,575	$24K	New
KOD Kodiak Sciences Inc.	0.00%	10,171	$24K	New
OPEN Opendoor Technologies Inc.	0.00%	12,776	$24K	New
ALTM Arcadium Lithium PLC	0.00%	6,851	$23K	Reduce -42.7%
SDSTW Global Partner Acqistn Corp.	0.00%	127,870	$23K	No change
NUVOQ Holdco Nuvo Group DG Ltd.	0.00%	18,424	$22K	New
WK Workiva Inc.	0.00%	296	$22K	New
RNG Ringcentral Inc. Class A	0.00%	763	$22K	Reduce -90.1%
RDNT Radnet Inc.	0.00%	362	$21K	New
BITCOIN DEPOT INC	0.00%	11,205	$20K	Add +10.2%
DSY Big Tree Cloud Holdings LT-A	0.00%	12,212	$20K	New
ATSG Air Transport Services Group	0.00%	1,438	$20K	New
FTAI Ftai Aviation Ltd.	0.00%	193	$20K	Reduce -98.7%
OPK Opko Health Inc.	0.00%	14,780	$18K	New
ABLV Able View Global Inc. Class B	0.00%	17,856	$18K	No change
ABPWW Atlantic Coastal Aqstn Corp.	0.00%	223,485	$18K	No change
SBH Sally Beauty Holdings Inc.	0.00%	1,606	$17K	Reduce -95.5%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	58	$16K	Reduce -94.7%
INMD Inmode Ltd.	0.00%	878	$16K	Reduce -97.5%
GPCR Structure Therapeutics Inc.	0.00%	400	$16K	Reduce -99.6%
GFL GFL Environmental Inc.-Sub VT	0.00%	398	$15K	New
WU Western Union Co.	0.00%	1,265	$15K	Reduce -84.6%
PZZA Papa John's Intl Inc.	0.00%	328	$15K	Reduce -56.3%
GTES Gates Industrial Corp. UK Ltd.	0.00%	964	$15K	Reduce -96.3%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	654	$15K	Reduce -96.8%
UEC Uranium Energy Corp.	0.00%	2,423	$15K	Add +246.1%
GRMLW Anew Med Inc.	0.00%	123,904	$15K	New
WFG West Fraser Timber Co. Ltd.	0.00%	188	$14K	New
QBTS D-Wave Quantum Inc.	0.00%	12,615	$14K	No change
BEN Franklin Templeton Inc.	0.00%	599	$13K	Reduce -58.6%
CAMT Camtek Ltd.	0.00%	100	$13K	Reduce -96.7%
MAC The Macerich Co.	0.00%	800	$12K	Reduce -96.9%
QSI Quantum-Si Inc.	0.00%	11,698	$12K	New
SIRI Sirius XM Holdings Inc.	0.00%	4,100	$12K	New
LBRT Liberty Energy Inc.	0.00%	551	$12K	Reduce -96.7%
PTC PTC Inc.	0.00%	61	$11K	Reduce -98.0%
VRNT Verint Systems Inc.	0.00%	343	$11K	Reduce -87.7%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	766	$11K	Reduce -92.2%
GTE Gran Tierra Energy Inc.	0.00%	1,092	$11K	New
ALTERNUS CLEAN ENERGY INC	0.00%	27,215	$10K	No change
GPI Group 1 Automotive Inc.	0.00%	34	$10K	Reduce -97.9%
NTR Nutrien Ltd.	0.00%	173	$9K	New
BSLKW Golden Arrow Merger Corp.	0.00%	57,575	$9K	No change
OPCH Option Care Health Inc.	0.00%	300	$8K	Reduce -85.0%
EVVAQ Enviva LLC	0.00%	18,634	$8K	Reduce -79.3%
WB Weibo Corp.-Spon ADR	0.00%	1,029	$8K	Reduce -82.3%
NORTHVIEW ACQUISITION CORP	0.00%	132,416	$7K	No change
GGAL Grupo Financiero Galicia-ADR	0.00%	232	$7K	New
BWXT BWX Technologies Inc.	0.00%	59	$6K	Reduce -81.0%
BMA Banco Macro SA-ADR	0.00%	97	$6K	Reduce -98.2%
WDFC WD-40 Co.	0.00%	25	$5K	New
JOBY Joby Aviation Inc.	0.00%	1,045	$5K	Add +248.3%
TTE Totalenergies SE -Spon ADR	0.00%	78	$5K	Reduce -85.2%
PHR Phreesia Inc.	0.00%	244	$5K	Reduce -86.0%
BHC Bausch Health Cos Inc.	0.00%	700	$5K	Reduce -95.5%
UIS Unisys Corp.	0.00%	1,125	$5K	Reduce -76.2%
OR Osisko Gold Royalties Ltd.	0.00%	297	$5K	New
ASLE Aersale Corp.	0.00%	652	$5K	Reduce -90.5%
VVV Valvoline Inc.	0.00%	104	$4K	Reduce -88.1%
CHEF The Chefs' Warehouse Inc.	0.00%	105	$4K	New
WRBY Warby Parker Inc. Class A	0.00%	242	$4K	Reduce -92.5%
FLNG Flex LNG Ltd.	0.00%	143	$4K	New
CELH Celsius Holdings Inc.	0.00%	60	$3K	Reduce -99.2%
OSRHW Bellevue Life Scncs Aqstn Co.	0.00%	168,128	$3K	No change
RDN Radian Group Inc.	0.00%	100	$3K	No change
BHF Brighthouse Financial Inc.	0.00%	65	$3K	Reduce -99.3%
BIOMX INC	0.00%	12,688	$3K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	100	$3K	New
NCNCF Noco-Noco Inc.	0.00%	14,419	$3K	No change
SWTX Springworks Therapeutics Inc.	0.00%	66	$2K	Reduce -96.6%
ATKR Atkore Inc.	0.00%	17	$2K	Reduce -15.0%
AMODW Insight Acquisition Corp.	0.00%	54,274	$2K	No change
FYBR Frontier Communications Pare	0.00%	75	$2K	New
MNST Monster Beverage Corp.	0.00%	38	$2K	Reduce -99.8%
ASX Ase Technology Holding -ADR	0.00%	160	$2K	New
ARCB Arcbest Corp.	0.00%	16	$2K	Reduce -97.3%
SKYT Skywater Technology Inc.	0.00%	220	$2K	New
CHPT Chargepoint Holdings Inc.	0.00%	978	$1K	New
MBLY Mobileye Global Inc. Class A	0.00%	50	$1K	Reduce -100.0%
PLTK Playtika Holding Corp.	0.00%	174	$1K	Reduce -87.3%
MAXNQ Maxeon Solar Technologie	0.00%	1,565	$1K	New
RYAM Rayonier Advanced Materials	0.00%	196	$1K	New
ALGT Allegiant Travel Co.	0.00%	20	$1K	Reduce -99.4%
DB Deutsche Bank AG-Registered	0.00%	52	$829	Reduce -100.0%
NEOG Neogen Corp.	0.00%	20	$313	New
CSTM Constellium SE	0.00%	16	$302	New
ATI Ati Inc.	0.00%	5	$277	Reduce -100.0%
NYT New York Times Co. Class A	0.00%	3	$154	New
GENI Genius Sports Ltd.	0.00%	16	$87	Reduce -99.9%

Options reported separately and not counted above: QQQ puts ($4.0B), SPY puts ($3.7B), NVDA puts ($2.3B), IWM puts ($1.7B), AAPL puts ($1.4B), QQQ calls ($1.4B), SPY calls ($1.3B), MSFT puts ($1.3B), NVDA calls ($722.4M), META calls ($686.8M), TLT calls ($670.4M), AAPL calls ($629.2M), and 2888 more.

Other holdings (464): bonds, preferreds, convertibles and warrants · $833.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	1,667,787	$68.6M	No change
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	55,349,000	$56.1M	Add +142.2%
ZILLOW GROUP INC (Z 0.75 09/01/24)	NOTE 0.750% 9/0 · principal	31,500,000	$34.2M	Add +26.0%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	35,000,000	$31.9M	Add +45.8%
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	32,000,000	$30.0M	No change
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	528,397	$24.8M	Add +6.0%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	26,400,000	$23.4M	Add +10.5%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	19,500,000	$21.0M	Reduce -27.8%
EAGLE BULK SHIPPING INC (EGLE 5 08/01/24)	NOTE 5.000% 8/0 · principal	9,860,000	$20.7M	Reduce -44.8%
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	14,876,000	$19.6M	Add +67.6%
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25)	NOTE 7.500%10/1 · principal	19,000,000	$19.2M	Add +15.2%
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	18,055,000	$19.1M	Add +155.9%
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	20,000,000	$18.1M	No change
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	17,250,000	$17.3M	No change
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	11,500,000	$16.7M	Reduce -46.5%
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	NOTE 11/1 · principal	9,000,000	$15.7M	No change
HCI GROUP INC (HCI 4.75 06/01/42)	NOTE 4.750% 6/0 · principal	11,600,000	$15.2M	No change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	15,000,000	$15.1M	Add +130.8%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	300,000	$14.8M	New
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	13,250,000	$14.0M	New
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	12,513,000	$13.0M	Add +56.4%
FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25)	NOTE 9.000% 8/0 · principal	11,965,793	$12.0M	No change
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	12,250,000	$11.3M	No change
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	12,000,000	$10.7M	Add +380.0%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	13,000,000	$10.4M	New
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	10,000,000	$10.3M	No change
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	10,000,000	$9.9M	Add +100.0%
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	10,000,000	$9.7M	New
DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26)	NOTE 2.500% 5/1 · principal	7,500,000	$9.2M	No change
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	7,000,000	$9.2M	New
CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28)	NOTE 2.750% 5/0 · principal	7,921,000	$8.7M	No change
PENNYMAC CORP (PMT 5.5 11/01/24)	NOTE 5.500%11/0 · principal	8,440,000	$8.4M	No change
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	7,500,000	$7.8M	No change
ZYNEX INC (ZYXI 5 05/15/26)	NOTE 5.000% 5/1 · principal	7,000,000	$7.3M	New
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	7,500,000	$7.2M	New
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	7,000,000	$7.1M	New
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	4,968,000	$6.7M	Reduce -71.6%
IMAX CORP (IMAX 0.5 04/01/26)	NOTE 0.500% 4/0 · principal	7,000,000	$6.5M	Add +75.0%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	5,500,000	$6.4M	New
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	3,000,000	$6.3M	New
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	7,308,000	$6.2M	New
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	6,500,000	$6.1M	Reduce -23.5%
2U INC (TWOU 2.25 05/01/25)	NOTE 2.250% 5/0 · principal	10,285,000	$5.7M	Reduce -16.3%
FARO TECHNOLOGIES INC (FARO 5.5 02/01/28)	NOTE 5.500% 2/0 · principal	6,000,000	$5.2M	Reduce -25.0%
TILRAY BRANDS INC (TLRY 5.2 06/15/27)	NOTE 5.200% 6/1 · principal	5,000,000	$4.8M	No change
BURLINGTON STORES INC (BURL 2.25 04/15/25)	NOTE 2.250% 4/1 · principal	4,000,000	$4.7M	No change
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	5,000,000	$4.6M	Reduce -54.5%
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	7,000,000	$4.4M	No change
ASSERTIO HOLDINGS INC (ASRT 6.5 09/01/27)	NOTE 6.500% 9/0 · principal	4,650,000	$4.1M	No change
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	4,000,000	$4.1M	New
PERFICIENT INC (PRFT 0.125 11/15/26)	NOTE 0.125%11/1 · principal	4,150,000	$4.0M	No change
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	3,000,000	$3.9M	New
STANDARD BIOTOOLS INC (LAB 5.25 12/01/24)	NOTE 5.250%12/0 · principal	3,747,000	$3.9M	New
RWT HOLDINGS INC (RWT 5.75 10/01/25)	NOTE 5.750%10/0 · principal	3,500,000	$3.4M	No change
ENVESTNET INC (ENV 2.625 12/01/27)	NOTE 2.625%12/0 · principal	3,000,000	$3.2M	New
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	3,000,000	$3.2M	No change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	692,365	$3.1M	New
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	3,000,000	$3.0M	New
RAPID7 INC (RPD 2.25 05/01/25)	NOTE 2.250% 5/0 · principal	3,000,000	$3.0M	New
EVENTBRITE INC (EB 0.75 09/15/26)	NOTE 0.750% 9/1 · principal	3,410,000	$2.9M	Reduce -30.6%
PROS HOLDINGS INC (PRO 2.25 09/15/27)	NOTE 2.250% 9/1 · principal	3,000,000	$2.9M	New
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	3,000,000	$2.9M	New
CHEGG INC (CHGG 0.125 03/15/25)	NOTE 0.125% 3/1 · principal	3,047,000	$2.8M	New
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	2,000,000	$2.8M	No change
PENGUIN SOLUTIONS CAYMEN (PENG 2.25 02/15/26)	NOTE 2.250% 2/1 · principal	2,200,000	$2.8M	No change
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	3,000,000	$2.7M	No change
RSVRW Reservoir Media-CW26	*W EXP 08/26/202	1,818,467	$2.7M	Reduce -2.0%
SEATW Vivid Seats Inc. -CW26	*W EXP 10/18/202	3,721,254	$2.6M	Reduce -0.1%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	2,500,000	$2.6M	New
CMPOW Composecure Inc. -CW25	*W EXP 12/27/202	5,809,225	$2.6M	Reduce -6.7%
EVERBRIDGE INC (EVBG 0.125 12/15/24)	NOTE 0.125%12/1 · principal	2,500,000	$2.5M	No change
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	2,500,000	$2.4M	Reduce -28.6%
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	2,509,000	$2.4M	New
REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27)	NOTE 1.750% 2/1 · principal	3,633,000	$2.4M	New
CUTERA INC (CUTR 2.25 03/15/26)	NOTE 2.250% 3/1 · principal	7,000,000	$2.4M	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	838,883	$2.1M	Reduce -10.5%
INFINERA CORP (INFN 2.5 03/01/27)	NOTE 2.500% 3/0 · principal	2,000,000	$2.0M	No change
PLUG POWER INC (PLUG 3.75 06/01/25)	NOTE 3.750% 6/0 · principal	2,150,000	$2.0M	No change
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	2,000,000	$2.0M	No change
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	2,000,000	$1.9M	New
CUTERA INC (CUTR 2.25 06/01/28)	NOTE 2.250% 6/0 · principal	8,250,000	$1.7M	No change
EVERBRIDGE INC (EVBG 0 03/15/26)	NOTE 3/1 · principal	1,436,000	$1.4M	Add +229.4%
WESTW Westrock Coffee Holdings- 27	*W EXP 08/29/202	635,719	$1.4M	Add +16.9%
RNWWW Renew Energy Global -CW26	*W EXP 08/21/202	2,532,997	$1.4M	Reduce -0.1%
CUTERA INC (CUTR 4 06/01/29)	NOTE 4.000% 6/0 · principal	6,899,000	$1.2M	No change
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	1,000,000	$972K	No change
UPWORK INC (UPWK 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	1,000,000	$892K	No change
CLBTW Cellebrite Di Ltd. -CW23	*W EXP 99/99/999	303,246	$876K	Reduce -10.6%
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	99,500	$865K	New
SMR.WS Nuscale Power Co. -CW27	*W EXP 05/02/202	274,509	$766K	Reduce -8.7%
8X8 INC (EGHT 4 02/01/28)	NOTE 4.000% 2/0 · principal	1,000,000	$765K	New
OABIW Omniab Inc. - CW26	*W EXP 99/99/999	1,648,894	$754K	Reduce -3.8%
AVPTW Avepoint Inc.-CW24	*W EXP 09/18/202	328,720	$572K	Add +40.9%
DISH NETWORK CORP (DISH 0 12/15/25)	NOTE 12/1 · principal	747,000	$554K	No change
IMTXW Immatics NV -CW	*W EXP 07/01/202	186,181	$516K	Reduce -0.1%
RDW.WS Redwire Corp. -CW27	*W EXP 05/27/202	348,246	$488K	New
ETWOW E2OPEN Parent Ho -CW25	*W EXP 02/04/202	2,076,301	$457K	No change
ACHR.WS Archer Aviation Inc. -CW26	*W EXP 09/16/202	1,090,865	$406K	Add +5.4%
STRATA CRITICAL MEDICAL INC	*W EXP 05/07/202	2,155,666	$364K	Reduce -0.1%
ABLLW East Resources Acquis -CW27	*W EXP 06/30/202	460,014	$329K	Add +37.8%
AMPX.WS Amprius Technologies Inc.	*W EXP 09/14/202	1,722,141	$293K	Reduce -47.0%
PIIIW P3 Health Partne -CW27	*W EXP 11/19/202	3,087,334	$275K	Reduce -0.2%
LVWR.WS Livewire Group Inc.-27	*W EXP 09/26/202	1,425,554	$271K	No change
CDROW Codere Online Luxembou -CW	*W EXP 11/23/202	258,788	$267K	Reduce -4.7%
PAYOW Payoneer Global Inc.-CW27	*W EXP 99/99/999	1,082,340	$250K	Add +8.5%
GRND.WS Grindr Inc. -26	*W EXP 11/18/202	68,564	$223K	Reduce -48.3%
LLAPW Terran Orbital Corp. -CW28	*W EXP 03/25/202	1,842,872	$221K	Reduce -10.3%
LOTWW Lotus Technology Inc.-28	*W EXP 02/22/202	566,502	$212K	Add +10.0%
AISPW Airship AI Holdings Inc.-CW28	*W EXP 12/21/202	491,674	$177K	Add +100.6%
MLKWF Waldencast Acq Class A -CW27	*W EXP 07/27/202	647,898	$175K	No change
CXAIW Kins Tech Group Class A -CW25	*W EXP 99/99/999	860,055	$174K	Add +7.5%
CVIIW Churchill Capital Vii -CW28	*W EXP 02/29/202	495,407	$173K	No change
LNZAW Amci Acquisition II A -CW28	*W EXP 01/01/202	873,731	$166K	No change
BAERW Wildfire New Pubco Inc.-27	*W EXP 01/24/202	1,246,742	$162K	Reduce -0.2%
TLSIW Medtech Acquisition Corp.-CW	*W EXP 08/10/202	80,883	$147K	No change
ADVWW Advantage Solutions in-CW25	*W EXP 10/28/202	4,032,581	$147K	Reduce -2.5%
NIOBW Niocorp Developments Ltd. -28	*W EXP 03/17/202	616,129	$143K	No change
EVLVW Evolv Technologies -CW26	*W EXP 07/16/202	531,575	$143K	Reduce -16.7%
AFRIW Forafric Global PLC -CW27	*W EXP 06/09/202	94,612	$142K	No change
TALKW Hudson Executive Inv -CW25	*W EXP 06/21/202	1,414,005	$141K	Add +2.2%
SHCRW Sharecare Inc. -CW27	*W EXP 07/01/202	1,704,030	$137K	Reduce -5.5%
HOLLEY INC	*W EXP 11/30/202	1,023,012	$128K	No change
ONFOW Onfolio Holdings Inc. -27	*W EXP 01/02/202	506,945	$126K	Reduce -0.0%
VGASW Cenaq Energy Corp. Class A -CW27	*W EXP 02/15/202	670,173	$121K	Add +40.4%
EOS ENERGY ENTER -CW26	*W EXP 11/17/202	635,840	$119K	Reduce -0.1%
JSPRW Jasper Therapeutics Inc.-CW26	*W EXP 09/24/202	596,014	$119K	No change
AUROW Aurora Innovation Inc. -CW28	*W EXP 11/03/202	575,330	$119K	No change
AIRJW Power & Digital Acq -CW24	*W EXP 03/15/202	80,000	$115K	Reduce -81.1%
PSQH.WS Colombier Acq Class A -CW28	*W EXP 07/19/202	296,604	$115K	Reduce -1.2%
BMTX.WS BM Technologies -CW23	*W EXP 01/04/202	2,420,942	$104K	No change
GCTS.WS Concord Acq Class A -CW28	*W EXP 03/01/202	634,558	$95K	Add +219.5%
OPFI.WS Oppfi Inc. -CW26	*W EXP 07/20/202	719,110	$93K	Reduce -9.1%
JWSWF Jaws Mustang Acq C -CW26	*W EXP 01/30/202	928,837	$93K	Reduce -0.6%
AILWQ Arrowroot Acquisition -CW26	*W EXP 04/16/202	137,057	$93K	New
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	379,370	$87K	Add +20.1%
WLDSW Wearable Devices Ltd. - 27	*W EXP 09/14/202	1,411,600	$84K	No change
SLND.WS Legato Merger Corp. II -CW23	*W EXP 02/14/202	223,522	$77K	No change
SKYAW Sharps Technology Inc. -27	*W EXP 04/13/202	1,045,368	$76K	Reduce -5.2%
BTMWQ Bitcoin Depot Inc.-CW23	*W EXP 06/30/202	1,585,957	$75K	Add +25.8%
GRABW Grab Holdings Ltd.-CW 26	*W EXP 99/99/999	465,464	$75K	No change
BKSYW Blacksky Technology -CW24	*W EXP 09/09/202	2,145,883	$71K	No change
CPTWF Captivision Inc.-28	*W EXP 11/15/202	894,729	$69K	Add +10.1%
RBOT.WS Vicarious Surgical Inc.-CW27	*W EXP 09/17/202	1,711,641	$68K	Reduce -8.2%
PSEWF Paysafe Ltd. -CW26	*W EXP 03/30/202	2,676,042	$64K	No change
SESCW Ivanhoe Capital Class A -CW27	*W EXP 12/10/202	1,239,470	$61K	No change
MRNOW Murano Global BV-28	*W EXP 03/19/202	368,232	$61K	Add +80.3%
FLYX.WS Eg Acquisition Corp.-A -CW28	*W EXP 99/99/999	107,897	$60K	Add +193.2%
GBGWF Global Blue Group Holding AG	*W EXP 08/28/202	726,079	$58K	No change
SKGRW SK Growth Opportunities -29	*W EXP 06/28/202	239,942	$57K	Reduce -28.4%
JOBY.WS Joby Aviation Inc. -CW25	*W EXP 08/10/202	95,749	$55K	Add +2.8%
ARKOW Arko Corp. -CW25	*W EXP 12/22/202	113,989	$54K	No change
GDEV INC	*W EXP 99/99/999	1,029,846	$51K	No change
PRCWF Procaps Group SA -CW26	*W EXP 09/29/202	1,289,742	$49K	Add +0.2%
OCSAW Oculis Holding AG -30	*W EXP 03/06/202	25,674	$47K	Reduce -24.3%
DNABW Ginkgo Bioworks -CW27	*W EXP 09/16/202	1,646,466	$46K	No change
SHMDW Schmid Group NV -28	*W EXP 04/30/202	102,438	$46K	New
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	1,199,799	$46K	No change
BFIWQ Burgerfi International-CW23	*W EXP 12/16/202	3,629,658	$46K	No change
ADSEW ADS-Tec Energy PLC-WRNT	*W EXP 99/99/999	18,651	$45K	No change
KDKRW Ares Acquisition Corp. II-28	*W EXP 99/99/999	345,157	$45K	No change
AQUNR Aquaron Acquisition Corp.-RTS	RIGHT 07/15/2026	184,496	$44K	No change
BFLYW Butterfly Network Inc. -CW25	*W EXP 02/12/202	1,863,098	$44K	No change
RCKTW Rocket Pharmaceuticals in-27	*W EXP 09/02/202	720,905	$44K	No change
DRTSW Alpha Tau Medical Ltd. -27	*W EXP 99/99/999	201,469	$42K	No change
GODNR Golden Star Acquisitio-Right	RIGHT 03/30/2025	109,440	$40K	No change
JETAI INC	*W EXP 08/10/202	627,596	$39K	No change
LVRWF Lavoro Ltd.-27	*W EXP 02/27/202	96,183	$38K	No change
PNSWQ Banyan Acquisition Co. -CW23	*W EXP 09/30/202	333,975	$37K	Add +39.2%
COCHW Envoy Medical Inc.-CW27	*W EXP 09/29/202	732,038	$37K	Add +25.9%
RVMDW Revolution Medicines Inc.-28	*W EXP 12/17/202	352,667	$36K	Reduce -1.1%
ANGHW Anghami Inc. -CW27	*W EXP 02/03/202	1,318,149	$35K	No change
CRMLW Critical Metals Corp.-28	*W EXP 02/27/202	114,721	$35K	No change
SLMWF Slam Corp.-A -CW27	*W EXP 99/99/999	140,083	$35K	Add +1.4%
SSTPW SYSTEM1 Inc.-CW	*W EXP 01/27/202	594,749	$33K	No change
FUFUW Bitfufu Inc.-28	*W EXP 03/01/202	87,980	$32K	No change
UNITED HOMES GROUP INC	*W EXP 03/30/202	52,949	$32K	Reduce -51.4%
CETUR Cetus Capital Acquisition Co.	RIGHT 03/31/2024	112,051	$32K	No change
EUDAW 8I Acquisition 2 Corp. -CW22	*W EXP 11/22/202	132,672	$32K	No change
CNDAW Concord Acquisition A -CW28	*W EXP 99/99/999	282,474	$31K	Add +0.1%
LANWF Lanvin Group Holdings Ltd.-27	*W EXP 01/14/202	851,312	$30K	Add +108.8%
QOMOR Qomolangma Acquisition-Right	RIGHT 09/29/2027	192,064	$30K	No change
TRTWF Tortoiseecofin Acquisit-CW	*W EXP 07/22/202	188,715	$30K	No change
ARBEW Arbe Robotics Ltd. -CW26	*W EXP 99/99/999	127,694	$29K	No change
BCSAW Blockchain Coinvestors Acqui	*W EXP 11/01/202	486,100	$29K	Add +227.9%
HCVIW Hennessy Capital Inv A -CW27	*W EXP 99/99/999	193,035	$29K	Add +5.2%
MNYWW Moneyhero Ltd.-28	*W EXP 09/13/202	365,856	$29K	No change
SEDA.WS SDCL Edge Acq Class A -CW28	*W EXP 99/99/999	116,924	$29K	No change
PLAOW Patria Latin American-CW27	*W EXP 99/99/999	502,400	$28K	No change
GGROW Gogoro Inc. -CW27	*W EXP 04/04/202	365,914	$27K	Reduce -23.9%
OPTXW Omnilit Acquisition Class A -23	*W EXP 99/99/999	167,010	$26K	No change
CRTWF Cartica Acquisition A -28	*W EXP 04/30/202	128,232	$25K	Add +14.3%
VSTWF Vast Solar PTY Ltd. -28	*W EXP 07/01/202	184,854	$25K	Add +41.8%
ILLRW Agba Acquisition Ltd. -CW24	*W EXP 03/15/202	89,615	$24K	Add +1.4%
TMTCR TMT Acquisition Corp.-RT	RIGHT 03/27/2028	69,952	$24K	No change
ALSTF Alpha Star Acq Corp. - Rights	RIGHT 12/13/2026	245,658	$23K	No change
MARXR Mars Acquisition Corp.-Rights	RIGHT 99/99/9999	97,216	$23K	No change
ZURA BIO LTD	*W EXP 99/99/999	56,608	$23K	No change
LZM.WS Lifezone Metals Ltd. -28	*W EXP 07/05/202	49,962	$22K	No change
PGYWW Pagaya Technologies Ltd. -27	*W EXP 99/99/999	196,162	$22K	No change
AMPWF Ardagh Metal Packaging -CW26	*W EXP 08/04/202	732,020	$22K	No change

Largest 200 of 464 shown.

Total filed on the 13F, all lines: $9.5B.

Portfolio Sells Q1 2024 → Q2 2024


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -94.3%	0.15%	−2.39
CCI Crown Castle Inc.	Reduce -94.9%	0.05%	−1.09
NVDA Nvidia Corp.	Reduce -92.0%	0.12%	−1.01
ETRN Equitrans Midstream Corp.	Reduce -98.8%	0.01%	−0.60
XLY SS Consumer Disc Select Sect	Reduce -84.2%	0.11%	−0.59
WH Wyndham Hotels & Resorts Inc.	Reduce -99.1%	0.01%	−0.57
V Visa Inc. Class A	Reduce -78.2%	0.14%	−0.56
AXP American Express Co.	Reduce -99.7%	0.00%	−0.51
TRIP Tripadvisor Inc.	Reduce -96.7%	0.01%	−0.46
RH RH	Reduce -81.4%	0.06%	−0.43
TXNM TXNM Energy Inc.	Sold out	0.00%	−0.40
EVBG Everbridge Inc.	Reduce -99.4%	0.00%	−0.38
BKLN Invesco Senior Loan ETF	Sold out	0.00%	−0.38
TSLA Tesla Inc.	Reduce -34.8%	0.92%	−0.38
LOW Lowe's Cos Inc.	Reduce -52.6%	0.24%	−0.37
CMG Chipotle Mexican Grill Inc.	Reduce -61.3%	0.24%	−0.36
PYPL PayPal Holdings Inc.	Reduce -57.0%	0.20%	−0.35
CRM Salesforce Inc.	Reduce -54.8%	0.20%	−0.34
COST Costco Wholesale Corp.	Reduce -59.6%	0.25%	−0.31
CRH CRH PLC	Reduce -70.5%	0.09%	−0.29
COF Capital One Financial Corp.	Reduce -99.5%	0.00%	−0.27
LYFT LYFT Inc. Class A	Reduce -91.4%	0.02%	−0.27
UNP Union Pacific Corp.	Reduce -82.6%	0.05%	−0.27
USFD US Foods Holding Corp.	Reduce -98.8%	0.00%	−0.26
UBER Uber Technologies Inc.	Reduce -70.0%	0.10%	−0.26
PANW Palo Alto Networks Inc.	Reduce -93.1%	0.02%	−0.23
FBIN Fortune Brands Innovations I	Sold out	0.00%	−0.23
PG The Procter & Gamble Co.	Reduce -84.9%	0.04%	−0.22
DHI D.R. Horton Inc.	Reduce -97.6%	0.00%	−0.22
ARKK ARK Innovation ETF	Reduce -61.6%	0.11%	−0.22
SHW The Sherwin-Williams Co.	Reduce -30.2%	0.30%	−0.22
GPC Genuine Parts Co.	Reduce -99.4%	0.00%	−0.22
TTWO Take-Two Interactive Softwre	Reduce -35.0%	0.39%	−0.21
CMA Comerica Inc.	Reduce -99.4%	0.00%	−0.20
RBA RB Global Inc.	Reduce -53.6%	0.16%	−0.19
GOOG Alphabet Inc. Class C	Sold out	0.00%	−0.19
AMAT Applied Materials Inc.	Reduce -97.1%	0.01%	−0.18
CI The Cigna Group	Reduce -53.5%	0.13%	−0.18
RCM R1 RCM Inc.	Reduce -66.7%	0.08%	−0.18
NSC Norfolk Southern Corp.	Reduce -67.1%	0.07%	−0.18
XRT SS SPDR S&P Retail ETF	Reduce -91.8%	0.01%	−0.18
SCHW Schwab (charles) Corp.	Reduce -55.0%	0.14%	−0.17
FUSN Fusion Pharmaceuticals Inc.	Sold out	0.00%	−0.17
NDAQ Nasdaq Inc.	Reduce -57.5%	0.11%	−0.17
ULTA Ulta Beauty Inc.	Reduce -45.5%	0.10%	−0.16
XOP SS SPDR S&P Og Exp & Prod	Sold out	0.00%	−0.16
OUT Outfront Media Inc.	Reduce -69.3%	0.05%	−0.16
DECK Deckers Outdoor Corp.	Reduce -65.3%	0.08%	−0.16
MDT Medtronic PLC	Reduce -73.5%	0.05%	−0.16
SMH Vaneck Semiconductor ETF	Reduce -48.8%	0.21%	−0.16

Portfolio Buys Q1 2024 → Q2 2024


ANSS Ansys Inc.	Add +183.0%	1.54%	+0.93
TLT iShares 20+ Year Treasury BD	Add +735.2%	1.02%	+0.89
MSFT Microsoft Corp.	Add +98.3%	1.61%	+0.82
BDX Becton Dickinson and Co.	Add +5492.4%	0.51%	+0.50
MA Mastercard Inc. Class A	Add +728.0%	0.56%	+0.48
XLK SS Technology Select Sector	New	0.48%	+0.48
LQD Ishr Ibx Usd Invgd CB ETF-Ui	New	0.45%	+0.45
AMD Advanced Micro Devices	Add +95.9%	1.03%	+0.42
WCN Waste Connections Inc.	Add +295.5%	0.54%	+0.40
META Meta Platforms Inc. Class A	Add +62.6%	1.00%	+0.39
EXPE Expedia Group Inc.	Add +1088.0%	0.41%	+0.37
GOOGL Alphabet Inc. Class A	Add +91.2%	0.65%	+0.36
WMT Walmart Inc.	Add +96.1%	0.66%	+0.35
HUBS HubSpot Inc.	Add +1578.7%	0.34%	+0.32
LAZ Lazard Inc.	New	0.31%	+0.31
SYK Stryker Corp.	Add +891.4%	0.33%	+0.30
XYZ Block Inc.	Add +562.0%	0.36%	+0.28
XLI SS Industrial Select Sector	Add +857.9%	0.32%	+0.28
CSX CSX Corp.	Add +355.9%	0.37%	+0.28
CL Colgate-Palmolive Co.	New	0.27%	+0.27
VRSK Verisk Analytics Inc.	Add +4245.8%	0.27%	+0.26
TSM Taiwan Semiconductor-SP ADR	Add +17.8%	0.84%	+0.26
JNJ Johnson & Johnson	Add +92.3%	0.62%	+0.26
BJ Bj's Wholesale Club Holdings	Add +10438.1%	0.24%	+0.24
IQV Iqvia Holdings Inc.	Add +323843.3%	0.24%	+0.24
BURL Burlington Stores Inc.	Add +157.3%	0.38%	+0.23
ROST Ross Stores Inc.	Add +120.7%	0.44%	+0.23
SBLK Star Bulk Carriers Corp.	Add +9810.8%	0.23%	+0.23
DIS The Walt Disney Co.	Add +282.5%	0.33%	+0.22
LRCX Lam Research Corp.	Add +1197.2%	0.22%	+0.21
JBHT Hunt (jb) Transprt SVCS Inc.	Add +3334.6%	0.21%	+0.20
C Citigroup Inc.	Add +406.7%	0.25%	+0.20
MCO Moody's Corp.	Add +4737.8%	0.20%	+0.20
WIX Wix.com Ltd.	Add +1269.8%	0.20%	+0.19
ICLR Icon PLC	Add +81.8%	0.49%	+0.19
BKNG Booking Holdings Inc.	Add +162.4%	0.29%	+0.19
NOW ServiceNow Inc.	Add +59.8%	0.50%	+0.19
AR Antero Resources Corp.	Add +72.2%	0.40%	+0.18
ORCL Oracle Corp.	Add +120.2%	0.31%	+0.18
ZTS Zoetis Inc.	Add +723.2%	0.21%	+0.18
TKO Tko Group Holdings Inc.	Add +3631.8%	0.18%	+0.18
JKHY Jack Henry & Associates Inc.	New	0.18%	+0.18
SPOT Spotify Technology SA	Add +13.5%	0.77%	+0.18
EQT Eqt Corp.	Add +130.8%	0.31%	+0.17
GEV GE Vernova Inc.	New	0.17%	+0.17
FN Fabrinet	Add +20034.6%	0.17%	+0.17
WAB Wabtec Corp.	Add +257.1%	0.22%	+0.16
HAS Hasbro Inc.	Add +181.4%	0.24%	+0.16
UAL United Airlines Holdings Inc.	Add +127.5%	0.28%	+0.16
WFC Wells Fargo & Co.	Add +475.4%	0.18%	+0.15

Options Activity Q1 2024 → Q2 2024


QQQ Invesco QQQ Trust Series 1	put	Add +95.8%	8,428,000	$4.0B
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +1.2%	6,833,700	$3.7B
NVDA Nvidia Corp.	put	Reduce -4.7%	18,321,500	$2.3B
IWM iShares Russell 2000 ETF	put	Add +16.0%	8,469,900	$1.7B
AAPL Apple Inc.	put	Add +41.3%	6,514,500	$1.4B
QQQ Invesco QQQ Trust Series 1	call	Reduce -9.7%	2,857,000	$1.4B
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -75.5%	2,393,200	$1.3B
MSFT Microsoft Corp.	put	Add +13.7%	2,859,800	$1.3B
NVDA Nvidia Corp.	call	Reduce -14.0%	5,847,600	$722.4M
META Meta Platforms Inc. Class A	call	Add +5.5%	1,362,200	$686.8M
TLT iShares 20+ Year Treasury BD	call	Add +154.9%	7,304,900	$670.4M
AAPL Apple Inc.	call	Add +63.7%	2,987,600	$629.2M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Reduce -42.4%	7,987,200	$616.1M
AMZN Amazon.com Inc.	put	Add +10.3%	3,175,800	$613.7M
TSLA Tesla Inc.	put	Add +13.0%	2,779,900	$550.1M
MSFT Microsoft Corp.	call	Add +40.8%	1,136,700	$508.0M
IWM iShares Russell 2000 ETF	call	Add +28.0%	2,502,200	$507.7M
META Meta Platforms Inc. Class A	put	Add +1.1%	867,800	$437.6M
AMZN Amazon.com Inc.	call	Add +33.2%	2,097,200	$405.3M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	call	Add +156.1%	3,723,700	$398.9M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	put	Add +211.6%	3,308,300	$354.4M
TSLA Tesla Inc.	call	Add +33.3%	1,771,700	$350.6M
TLT iShares 20+ Year Treasury BD	put	Add +37.3%	3,668,400	$336.7M
AMD Advanced Micro Devices	put	Add +13.5%	2,071,800	$336.1M
XLF SS Financial Select Sector	put	Reduce -10.5%	7,157,600	$294.2M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	call	Reduce -60.2%	3,546,800	$273.6M
SMH Vaneck Semiconductor ETF	put	Reduce -5.8%	1,042,600	$271.8M
NFLX Netflix Inc.	put	Add +38.4%	396,800	$267.8M
GOOGL Alphabet Inc. Class A	put	Reduce -14.4%	1,321,800	$240.8M
QCOM Qualcomm Inc.	put	Reduce -12.8%	975,800	$194.4M
XLF SS Financial Select Sector	call	Add +0.4%	4,283,800	$176.1M
JPM JPMorgan Chase & Co.	put	Reduce -14.9%	831,400	$168.2M
AVGO Broadcom Inc.	put	Add +23.9%	95,800	$153.8M
AXP American Express Co.	put	Add +12.1%	657,800	$152.3M
C Citigroup Inc.	put	Add +128.0%	2,338,200	$148.4M
GDX Vaneck Gold Miners ETF	put	Add +70.9%	4,170,800	$141.5M
XLU St Sr Utl SL SE SPDR ETF-Usd	put	Reduce -1.4%	2,050,900	$139.7M
PANW Palo Alto Networks Inc.	put	Reduce -4.7%	397,800	$134.9M
BAC Bank of America Corp.	put	Reduce -2.6%	3,162,300	$125.8M
BRK.B Berkshire Hathaway Inc. Class B	put	Add +1.4%	306,400	$124.6M
GOOGL Alphabet Inc. Class A	call	Reduce -9.7%	654,800	$119.3M
GOOG Alphabet Inc. Class C	call	Reduce -32.3%	645,900	$118.5M
AVGO Broadcom Inc.	call	Reduce -21.8%	73,600	$118.2M
DIA SS SPDR Dow Jones Indus Avg	put	Add +21.5%	296,300	$115.9M
BAC Bank of America Corp.	call	Reduce -8.9%	2,854,500	$113.5M
JPM JPMorgan Chase & Co.	call	Add +24.6%	557,800	$112.8M
ADBE Adobe Inc.	put	Add +9.5%	200,200	$111.2M
GLD SPDR Gold Shares	put	Add +353.1%	513,300	$110.4M
AMAT Applied Materials Inc.	put	Reduce -21.8%	456,900	$107.8M
SPOT Spotify Technology SA	put	Reduce -10.4%	336,100	$105.5M

Showing the first 50 of 3,097.

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

Notes & Other Activity Q1 2024 → Q2 2024


FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Add +142.2%	55,349,000	$56.1M
MICROSTRATEGY INC (MSTR 0.75 12/15/25)	NOTE 0.750%12/1 · principal	Sold out	8,500,000	$36.5Mbefore exit
ZILLOW GROUP INC (Z 0.75 09/01/24)	NOTE 0.750% 9/0 · principal	Add +26.0%	31,500,000	$34.2M
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Add +45.8%	35,000,000	$31.9M
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	Add +6.0%	528,397	$24.8M
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	Add +10.5%	26,400,000	$23.4M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Reduce -27.8%	19,500,000	$21.0M
EAGLE BULK SHIPPING INC (EGLE 5 08/01/24)	NOTE 5.000% 8/0 · principal	Reduce -44.8%	9,860,000	$20.7M
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	Add +67.6%	14,876,000	$19.6M
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25)	NOTE 7.500%10/1 · principal	Add +15.2%	19,000,000	$19.2M
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	Add +155.9%	18,055,000	$19.1M
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	Reduce -46.5%	11,500,000	$16.7M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Add +130.8%	15,000,000	$15.1M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	New	300,000	$14.8M
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	New	13,250,000	$14.0M
BILL HOLDINGS INC (BILL 0 12/01/25)	NOTE 12/0 · principal	Sold out	14,850,000	$13.9Mbefore exit
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Add +56.4%	12,513,000	$13.0M
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	Sold out	10,000,000	$12.4Mbefore exit
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	Add +380.0%	12,000,000	$10.7M
INTERDIGITAL INC (IDCC 2 06/01/24)	NOTE 2.000% 6/0 · principal	Sold out	8,028,000	$10.4Mbefore exit
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	New	13,000,000	$10.4M
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	Add +100.0%	10,000,000	$9.9M
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	New	10,000,000	$9.7M
LENDINGTREE INC (TREE 0.5 07/15/25)	NOTE 0.500% 7/1 · principal	Sold out	10,195,000	$9.5Mbefore exit
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	New	7,000,000	$9.2M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	Sold out	7,744,000	$8.3Mbefore exit
ZYNEX INC (ZYXI 5 05/15/26)	NOTE 5.000% 5/1 · principal	New	7,000,000	$7.3M
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	New	7,500,000	$7.2M
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	New	7,000,000	$7.1M
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Reduce -71.6%	4,968,000	$6.7M
IMAX CORP (IMAX 0.5 04/01/26)	NOTE 0.500% 4/0 · principal	Add +75.0%	7,000,000	$6.5M
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	New	5,500,000	$6.4M
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	New	3,000,000	$6.3M
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	New	7,308,000	$6.2M
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	Reduce -23.5%	6,500,000	$6.1M
MFA FINANCIAL INC (MFA 6.25 06/15/24)	NOTE 6.250% 6/1 · principal	Sold out	6,059,000	$6.1Mbefore exit
2U INC (TWOU 2.25 05/01/25)	NOTE 2.250% 5/0 · principal	Reduce -16.3%	10,285,000	$5.7M
GRANITE CONSTRUCTION INC (GVA 2.75 11/01/24)	NOTE 2.750%11/0 · principal	Sold out	3,000,000	$5.4Mbefore exit
GLAUKOS CORP (GKOS 2.75 06/15/27)	NOTE 2.750% 6/1 · principal	Sold out	3,000,000	$5.3Mbefore exit
FARO TECHNOLOGIES INC (FARO 5.5 02/01/28)	NOTE 5.500% 2/0 · principal	Reduce -25.0%	6,000,000	$5.2M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Reduce -54.5%	5,000,000	$4.6M
ALGONQUIN PWR & (AQNCN 7.75 06/15/24)	UNIT 06/15/2024	Sold out	200,000	$4.4Mbefore exit
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	Sold out	4,500,000	$4.1Mbefore exit
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	New	4,000,000	$4.1M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	New	3,000,000	$3.9M
STANDARD BIOTOOLS INC (LAB 5.25 12/01/24)	NOTE 5.250%12/0 · principal	New	3,747,000	$3.9M
ENVESTNET INC (ENV 2.625 12/01/27)	NOTE 2.625%12/0 · principal	New	3,000,000	$3.2M
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	New	692,365	$3.1M
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	New	3,000,000	$3.0M
RAPID7 INC (RPD 2.25 05/01/25)	NOTE 2.250% 5/0 · principal	New	3,000,000	$3.0M

Showing the first 50 of 213.

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