Walleye Capital LLC

Name: Walleye Capital LLC 13F holdings, Q1 2025
Creator: Walleye Capital LLC
Published: 2025-05-14

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Walleye Capital LLC reported 1,673 stock positions worth $8.0 billion. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Amazon.com (AMZN, 3.7%) and Tesla (TSLA, 3.4%). Compared with Q4 2024, it opened 414 new positions, sold out of 562, added to 590 and reduced 661. The biggest buy was Nvidia (NVDA, shares +196%) and the biggest sale Alphabet Class A (GOOGL, shares −84%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001758720
Portfolio Value: $8.0B (Q1 2025)
SEC Filing: 0001172661-25-001881 ↗ filed May 14, 2025

Holdings Value

Holdings 1,673 stocks · $8.0B


NVDA Nvidia Corp.	6.74%	4,994,973	$541.4M	Add +195.8%
AMZN Amazon.com Inc.	3.72%	1,569,865	$298.7M	Add +219.9%
TSLA Tesla Inc.	3.44%	1,065,434	$276.1M	Add +18044.3%
AAPL Apple Inc.	2.28%	825,042	$183.3M	Add +9133.8%
NFLX Netflix Inc.	1.23%	105,735	$98.6M	Reduce -24.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.22%	2,348,229	$98.0M	Add +34.3%
META Meta Platforms Inc. Class A	1.06%	147,589	$85.1M	Reduce -74.2%
OXY Occidental Petroleum Corp.	1.00%	1,631,076	$80.5M	Add +1641.2%
SCHW Schwab (charles) Corp.	0.82%	841,336	$65.9M	Reduce -9.9%
HD Home Depot Inc.	0.79%	173,488	$63.6M	Reduce -18.8%
CBOE Cboe Global Markets Inc.	0.76%	269,874	$61.1M	Add +30.0%
IP International Paper Co.	0.72%	1,086,219	$57.9M	Add +38.7%
WMT Walmart Inc.	0.72%	659,344	$57.9M	Reduce -34.6%
TSM Taiwan Semiconductor-SP ADR	0.71%	343,812	$57.1M	Add +53.4%
NDAQ Nasdaq Inc.	0.66%	697,512	$52.9M	Add +312.8%
EA Electronic Arts Inc.	0.64%	358,409	$51.8M	Add +869.0%
NKE Nike Inc. Class B	0.64%	812,855	$51.6M	Add +813.3%
MELI MercadoLibre Inc.	0.60%	24,654	$48.1M	Add +12.2%
STT State Street Corp.	0.59%	531,796	$47.6M	Add +28.6%
BA The Boeing Co.	0.59%	279,071	$47.6M	Add +171.3%
USB US Bancorp	0.57%	1,092,362	$46.1M	Add +16.5%
ORLY O'reilly Automotive Inc.	0.57%	31,859	$45.6M	Reduce -38.2%
MHK Mohawk Industries Inc.	0.54%	382,830	$43.7M	Add +196.2%
GS Goldman Sachs Group Inc.	0.54%	79,992	$43.7M	Reduce -5.8%
BKNG Booking Holdings Inc.	0.54%	9,483	$43.7M	Add +21.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.54%	400,000	$43.5M	Reduce -27.3%
GOOGL Alphabet Inc. Class A	0.53%	277,669	$42.9M	Reduce -83.8%
PNR Pentair PLC	0.50%	456,195	$39.9M	Add +13.8%
MMM 3M Co.	0.49%	270,628	$39.7M	Add +40.6%
ALLY Ally Financial Inc.	0.49%	1,082,427	$39.5M	Add +29.8%
MTCH Match Group Inc.	0.49%	1,252,112	$39.1M	Add +145.9%
LULU Lululemon Athletica Inc.	0.47%	132,913	$37.6M	Reduce -13.1%
SFM Sprouts Farmers Market Inc.	0.47%	245,781	$37.5M	Add +609.2%
QCOM Qualcomm Inc.	0.47%	243,797	$37.4M	Add +190.2%
TMUS T-Mobile US Inc.	0.44%	133,657	$35.6M	Add +25.7%
BSX Boston Scientific Corp.	0.44%	352,214	$35.5M	Reduce -31.2%
ESNT Essent Group Ltd.	0.43%	604,610	$34.9M	Reduce -28.6%
MKTX Marketaxess Holdings Inc.	0.43%	160,052	$34.6M	Add +56.3%
MTH Meritage Homes Corp.	0.43%	486,520	$34.5M	Reduce -25.7%
RBA RB Global Inc.	0.43%	343,631	$34.5M	Reduce -9.4%
LYV Live Nation Entertainment Inc.	0.43%	262,788	$34.3M	Add +12.9%
CART Maplebear Inc.	0.42%	853,222	$34.0M	Reduce -4.2%
DG Dollar General Corp.	0.41%	378,374	$33.3M	Add +514.0%
GOOG Alphabet Inc. Class C	0.40%	207,732	$32.5M	Reduce -10.8%
ICE Intercontinental Exchange Inc.	0.40%	187,740	$32.4M	Reduce -8.4%
CYBR Cyberark Software Ltd./Israel	0.39%	93,813	$31.7M	Add +512.3%
MU Micron Technology Inc.	0.39%	361,131	$31.4M	Add +1520.2%
APO Apollo Global Management Inc.	0.37%	217,205	$29.7M	Reduce -28.7%
FUN Six Flags Entertainment Corp.	0.37%	833,852	$29.7M	Reduce -24.5%
KKR KKR & Co. Inc.	0.37%	254,778	$29.5M	Reduce -14.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.36%	237,805	$29.0M	Add +721.6%
VMC Vulcan Materials Co.	0.35%	121,802	$28.4M	Add +182.4%
ABT Abbott Laboratories	0.35%	211,293	$28.0M	Reduce -4.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.35%	49,639	$27.8M	Reduce -79.2%
DHR Danaher Corp.	0.35%	135,285	$27.7M	Add +779.1%
WDC Western Digital Corp.	0.34%	679,609	$27.5M	Add +51.6%
ACHC Acadia Healthcare Co. Inc.	0.33%	879,726	$26.7M	Add +124.7%
KNX Knight-Swift Transportation	0.33%	612,878	$26.7M	Add +7.0%
SPOT Spotify Technology SA	0.33%	48,227	$26.5M	New
LRCX Lam Research Corp.	0.33%	363,347	$26.4M	Reduce -31.4%
CRH CRH PLC	0.33%	299,781	$26.4M	Add +14.8%
GMED Globus Medical Inc. Class A	0.33%	357,521	$26.2M	Add +63.6%
SF Stifel Financial Corp.	0.32%	274,366	$25.9M	Add +14.8%
AZN Astrazeneca PLC-Spons ADR	0.32%	351,544	$25.8M	Reduce -3.5%
TOL Toll Brothers Inc.	0.32%	242,633	$25.6M	Reduce -2.8%
ATAT Atour Lifestyle Holdings-ADR	0.32%	897,429	$25.4M	Add +400.8%
CHRW C.H. Robinson Worldwide Inc.	0.31%	245,075	$25.1M	Add +143.4%
ABBV Abbvie Inc.	0.31%	117,563	$24.6M	Add +10715.4%
AAP Advance Auto Parts Inc.	0.31%	626,047	$24.5M	Add +10434016.7%
BDX Becton Dickinson and Co.	0.30%	106,115	$24.3M	Add +23.2%
GAP The Gap Inc.	0.29%	1,150,330	$23.7M	Add +67.9%
XYZ Block Inc.	0.29%	433,458	$23.5M	Reduce -18.4%
SW Smurfit Westrock PLC	0.29%	515,758	$23.2M	Add +92.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.29%	234,987	$23.2M	Reduce -41.5%
ULTA Ulta Beauty Inc.	0.29%	62,929	$23.1M	Add +225.2%
PH Parker Hannifin Corp.	0.28%	37,120	$22.6M	Reduce -58.3%
AXTA Axalta Coating Systems Ltd.	0.28%	667,682	$22.1M	Add +13.8%
FDX FedEx Corp.	0.27%	89,949	$21.9M	Reduce -13.1%
TPR Tapestry Inc.	0.27%	306,748	$21.6M	Add +665.9%
AMAT Applied Materials Inc.	0.26%	143,063	$20.8M	Add +1886.4%
HBI Hanesbrands Inc.	0.26%	3,588,207	$20.7M	Add +68.2%
SNOW Snowflake Inc.	0.26%	140,660	$20.6M	Reduce -27.5%
GTES Gates Industrial Corp. UK Ltd.	0.26%	1,115,657	$20.5M	Reduce -6.0%
DECK Deckers Outdoor Corp.	0.26%	183,484	$20.5M	Reduce -25.4%
UNH Unitedhealth Group Inc.	0.25%	39,056	$20.5M	Add +59.7%
INTU Intuit Inc.	0.25%	33,085	$20.3M	Add +254400.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.25%	242,066	$20.3M	Reduce -12.2%
QRVO Qorvo Inc.	0.25%	279,188	$20.2M	Reduce -36.3%
WFC Wells Fargo & Co.	0.25%	279,055	$20.0M	Add +10.9%
AVGO Broadcom Inc.	0.25%	118,938	$19.9M	Add +11.1%
TTWO Take-Two Interactive Softwre	0.25%	95,857	$19.9M	Reduce -74.1%
FOXA Fox Corp. Class A	0.25%	350,000	$19.8M	Reduce -0.1%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.25%	72,747	$19.8M	Add +1517.0%
CNM Core & Main Inc. Class A	0.25%	409,532	$19.8M	Add +44.0%
OWL Blue Owl Capital Inc.	0.25%	985,129	$19.7M	Add +43.4%
PINS Pinterest Inc. Class A	0.24%	629,705	$19.5M	Add +888.8%
TEAM Atlassian Corp. Class A	0.24%	90,577	$19.2M	Add +195.6%
CROX Crocs Inc.	0.24%	180,231	$19.1M	Add +788.8%
MRK Merck & Co. Inc.	0.24%	213,138	$19.1M	Add +131.8%
SDRL Seadrill Limited	0.23%	753,841	$18.8M	Add +82.1%
PLTR Palantir Technologies Inc. Class A	0.23%	221,990	$18.7M	Add +233.4%
AXP American Express Co.	0.23%	68,046	$18.3M	Add +264.6%
AMT American Tower Corp.	0.23%	83,646	$18.2M	Reduce -11.8%
UNP Union Pacific Corp.	0.22%	76,262	$18.0M	Add +41346.7%
CNI Canadian Natl Railway Co.	0.22%	183,216	$17.9M	Add +83560.3%
CR Crane Co.	0.22%	116,055	$17.8M	Add +14.7%
SLM SLM Corp.	0.22%	605,190	$17.8M	Reduce -49.7%
TT Trane Technologies PLC	0.22%	52,023	$17.5M	Add +82.5%
CRS Carpenter Technology	0.22%	96,206	$17.4M	Reduce -24.2%
COO The Cooper Cos Inc.	0.22%	205,876	$17.4M	Add +84.2%
XPO Xpo Inc.	0.21%	160,360	$17.3M	Add +59.0%
DXCM Dexcom Inc.	0.21%	251,472	$17.2M	Add +68.8%
SBAC SBA Communications Corp.	0.21%	77,320	$17.0M	Add +15.3%
ADI Analog Devices Inc.	0.21%	83,037	$16.7M	Reduce -55.6%
BBWI Bath & Body Works Inc.	0.21%	551,717	$16.7M	Reduce -18.2%
DOV Dover Corp.	0.21%	94,894	$16.7M	Add +5264.3%
ISRG Intuitive Surgical Inc.	0.21%	33,313	$16.5M	Add +937.8%
GEV GE Vernova Inc.	0.20%	53,911	$16.5M	Add +74.3%
PPG PPG Industries Inc.	0.20%	147,748	$16.2M	Add +22949.6%
HON Honeywell International Inc.	0.20%	75,891	$16.1M	Add +1083.0%
MSFT Microsoft Corp.	0.20%	42,654	$16.0M	Reduce -38.4%
CHTR Charter Communications Inc. Class A	0.20%	43,319	$16.0M	Add +1549.0%
LEN Lennar Corp. Class A	0.19%	134,730	$15.5M	Add +1279.0%
THC Tenet Healthcare Corp.	0.19%	114,462	$15.4M	Reduce -31.2%
HBAN Huntington Bancshares Inc.	0.18%	980,623	$14.7M	Add +3592.0%
LBRDK Liberty Broadband-C	0.18%	168,885	$14.4M	Reduce -7.6%
NTAP Netapp Inc.	0.18%	163,469	$14.4M	Add +2085.4%
WIX Wix.com Ltd.	0.17%	86,021	$14.1M	Add +11.9%
Z Zillow Group Inc. Class C	0.17%	204,872	$14.0M	Reduce -60.9%
MS Morgan Stanley	0.17%	120,036	$14.0M	Add +620.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.17%	33,055	$13.9M	Reduce -70.3%
RL Ralph Lauren Corp.	0.17%	62,652	$13.8M	Reduce -63.2%
PWP Perella Weinberg Partners	0.17%	751,296	$13.8M	Add +73.8%
TMHC Taylor Morrison Home Corp.	0.17%	228,870	$13.7M	Add +15.8%
PM Philip Morris International	0.17%	86,178	$13.7M	Reduce -17.6%
VFC VF Corp.	0.17%	870,003	$13.5M	Add +24.5%
FFIV F5 Inc.	0.17%	50,250	$13.4M	Add +12884.5%
NVO Novo-Nordisk A/S-Spons ADR	0.17%	190,954	$13.3M	Add +17.8%
MDB Mongodb Inc.	0.16%	75,503	$13.2M	Reduce -31.8%
NVMI Nova Ltd.	0.16%	71,246	$13.1M	Add +9201.0%
MRVL Marvell Technology Inc.	0.16%	212,893	$13.1M	Add +355.7%
DPZ Domino's Pizza Inc.	0.16%	28,486	$13.1M	Reduce -44.1%
PHM Pultegroup Inc.	0.16%	126,428	$13.0M	Add +510.4%
APP AppLovin Corp. Class A	0.16%	48,852	$12.9M	Add +80.8%
AVAV Aerovironment Inc.	0.16%	108,542	$12.9M	Add +42.1%
NCLH Norwegian Cruise Line Holdin	0.16%	681,807	$12.9M	Add +43.6%
CRM Salesforce Inc.	0.16%	48,083	$12.9M	Reduce -69.9%
VC Visteon Corp.	0.16%	164,102	$12.7M	Add +2881.5%
MASI Masimo Corp.	0.16%	76,370	$12.7M	Add +39.0%
AZEK The Azek Co. Inc.	0.16%	258,746	$12.7M	Add +31.6%
SHOP Shopify Inc. Class A	0.16%	131,586	$12.6M	Reduce -55.9%
NWSA News Corp. Class A	0.15%	455,199	$12.4M	Reduce -42.9%
DELL Dell Technologies -C	0.15%	135,895	$12.4M	Add +172.4%
RBRK Rubrik Inc. Class A	0.15%	201,972	$12.3M	Add +46.9%
WM Waste Management Inc.	0.15%	53,123	$12.3M	Add +3.3%
AVTR Avantor Inc.	0.15%	758,679	$12.3M	Add +2.2%
ALGM Allegro Microsystems Inc.	0.15%	489,300	$12.3M	Reduce -31.6%
M Macy's Inc.	0.15%	978,783	$12.3M	Add +14.3%
ABEV Ambev SA-ADR	0.15%	5,242,702	$12.2M	Add +538.4%
GM General Motors Co.	0.15%	256,978	$12.1M	Add +201.7%
ATEC Alphatec Holdings Inc.	0.15%	1,189,466	$12.1M	Add +17.0%
CIEN Ciena Corp.	0.15%	199,296	$12.0M	Add +911.3%
TMO Thermo Fisher Scientific Inc.	0.15%	24,095	$12.0M	Reduce -54.0%
KRE SS SPDR S&P Regional Bank	0.15%	207,823	$11.8M	Add +15.2%
GLW Corning Inc.	0.15%	257,766	$11.8M	Add +10507.6%
NVT Nvent Electric PLC	0.15%	224,772	$11.8M	New
KEY Keycorp	0.15%	734,843	$11.8M	Add +205.6%
RSG Republic Services Inc.	0.15%	48,491	$11.7M	Reduce -22.5%
ON On Semiconductor	0.15%	288,335	$11.7M	Add +313.3%
MBLY Mobileye Global Inc. Class A	0.15%	811,190	$11.7M	Add +2290.1%
V Visa Inc. Class A	0.14%	33,201	$11.6M	Reduce -63.1%
ONTO Onto Innovation Inc.	0.14%	94,431	$11.5M	Reduce -0.5%
WAB Wabtec Corp.	0.14%	63,158	$11.5M	Add +1455.2%
CELH Celsius Holdings Inc.	0.14%	315,308	$11.2M	Add +152.3%
HLT Hilton Worldwide Holdings Inc.	0.14%	49,176	$11.2M	Add +7.9%
CVNA Carvana Co.	0.14%	53,291	$11.1M	Reduce -1.4%
FINV Finvolution Group-ADR	0.14%	1,152,183	$11.1M	Add +83.5%
SPHR Sphere Entertainment Co.	0.14%	335,727	$11.0M	Add +60.3%
CRDO Credo Technology Group Holdi	0.14%	271,478	$10.9M	Add +151.1%
RBLX Roblox Corp. Class A	0.13%	185,815	$10.8M	Reduce -32.4%
SARO Standardaero Inc.	0.13%	403,249	$10.7M	Add +194.0%
HAS Hasbro Inc.	0.13%	174,587	$10.7M	Reduce -24.4%
SBSW Sibanye-Stillwater Ltd.-ADR	0.13%	2,342,772	$10.7M	New
OMF Onemain Holdings Inc.	0.13%	219,353	$10.7M	Reduce -67.5%
XPEV Xpeng Inc. - ADR	0.13%	513,219	$10.6M	Add +10.3%
PYPL PayPal Holdings Inc.	0.13%	161,581	$10.5M	Reduce -43.4%
TXRH Texas Roadhouse Inc.	0.13%	62,989	$10.5M	Add +1297.9%
HUN Huntsman Corp.	0.13%	661,859	$10.5M	Add +1767.8%
VST Vistra Corp.	0.13%	88,345	$10.4M	Add +1865.0%
KMX Carmax Inc.	0.13%	132,868	$10.4M	Add +165985.0%
SNPS Synopsys Inc.	0.13%	23,895	$10.2M	Add +1.8%
RGEN Repligen Corp.	0.13%	80,476	$10.2M	Add +77.0%
ACVA Acv Auctions Inc. Class A	0.13%	720,817	$10.2M	Reduce -31.1%
BWA Borgwarner Inc.	0.13%	351,482	$10.1M	Add +1375.8%
UBER Uber Technologies Inc.	0.12%	136,636	$10.0M	Reduce -83.9%
GLNG Golar LNG Ltd.	0.12%	259,865	$9.9M	Reduce -20.4%
CCL Carnival Corp.	0.12%	501,618	$9.8M	Reduce -43.4%
HES Hess Corp.	0.12%	60,002	$9.6M	Reduce -53.4%
PNC PNC Financial Services Group	0.12%	54,477	$9.6M	Reduce -36.6%
BIIB Biogen Inc.	0.12%	69,905	$9.6M	Add +596.3%
FN Fabrinet	0.12%	48,369	$9.6M	Add +172.7%
XLI SS Industrial Select Sector	0.12%	72,806	$9.5M	Add +4.5%
MPC Marathon Petroleum Corp.	0.12%	65,139	$9.5M	Add +87925.7%
ADBE Adobe Inc.	0.12%	24,409	$9.4M	Reduce -56.5%
VSXY Victoria's Secret & Co.	0.11%	495,271	$9.2M	Add +248.8%
MMS Maximus Inc.	0.11%	134,743	$9.2M	Add +162.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.11%	137,174	$9.1M	Add +158.8%
STM Stmicroelectronics NV-NY SHS	0.11%	411,428	$9.0M	Add +515.0%
TFX Teleflex Inc.	0.11%	64,850	$9.0M	Add +868.6%
SONY Sony Group Corp. - SP ADR	0.11%	350,044	$8.9M	Reduce -43.6%
ETN Eaton Corp. PLC	0.11%	32,586	$8.9M	Add +128.7%
TREX Trex Company Inc.	0.11%	151,775	$8.8M	Add +77.7%
MRNA Moderna Inc.	0.11%	310,223	$8.8M	Add +311.7%
NBIX Neurocrine Biosciences Inc.	0.11%	78,696	$8.7M	Add +778.4%
XLK SS Technology Select Sector	0.11%	42,127	$8.7M	Reduce -73.5%
VIPS Vipshop Holdings Ltd. - ADR	0.11%	554,458	$8.7M	Add +318.0%
DINO HF Sinclair Corp.	0.11%	261,858	$8.6M	Add +527.7%
YMM Full Truck Alliance -SPN ADR	0.11%	674,097	$8.6M	Reduce -49.5%
DASH DoorDash Inc. Class A	0.11%	46,700	$8.5M	Reduce -43.2%
T AT&T Inc.	0.11%	300,000	$8.5M	Reduce -81.6%
LX Lexinfintech Holdings L-ADR	0.11%	840,785	$8.5M	Reduce -36.4%
VNET Vnet Group Inc.-ADR	0.10%	1,027,233	$8.4M	Reduce -56.1%
XP XP Inc. Class A	0.10%	610,625	$8.4M	Add +495.0%
MET Metlife Inc.	0.10%	103,227	$8.3M	Reduce -28.3%
DHI D.R. Horton Inc.	0.10%	64,777	$8.2M	Add +118.3%
AMD Advanced Micro Devices	0.10%	79,498	$8.2M	Reduce -81.3%
SYF Synchrony Financial	0.10%	152,572	$8.1M	Reduce -52.5%
TIGR Up Fintech Holding Ltd. - ADR	0.10%	930,328	$8.0M	Reduce -34.5%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	22,646	$8.0M	Reduce -49.6%
CX Cemex Sab-Spons ADR Part Cer	0.10%	1,417,838	$8.0M	New
MOD Modine Manufacturing Co.	0.10%	103,467	$7.9M	Reduce -22.9%
GLBE Global-E Online Ltd.	0.10%	218,139	$7.8M	Add +68.3%
AR Antero Resources Corp.	0.10%	191,844	$7.8M	New
PRIM Primoris Services Corp.	0.10%	134,743	$7.7M	New
CHWY Chewy Inc. Class A	0.10%	235,892	$7.7M	Reduce -55.5%
MNST Monster Beverage Corp.	0.10%	131,020	$7.7M	Reduce -23.3%
NVR NVR Inc.	0.10%	1,057	$7.7M	Reduce -23.8%
CARR Carrier Global Corp.	0.10%	120,764	$7.7M	Add +19008.2%
TGT Target Corp.	0.09%	72,141	$7.5M	Reduce -16.0%
XLP SS Consumer Staples Sel Sect	0.09%	92,165	$7.5M	Add +165.0%
EXE Expand Energy Corp.	0.09%	67,440	$7.5M	Add +453.6%
LH Labcorp Holdings Inc.	0.09%	31,990	$7.4M	Reduce -1.5%
MTZ Mastec Inc.	0.09%	63,324	$7.4M	Add +73.7%
SHW The Sherwin-Williams Co.	0.09%	21,015	$7.3M	Reduce -50.7%
WSO Watsco Inc.	0.09%	14,166	$7.2M	Add +13.5%
MNDY Monday.com Ltd.	0.09%	29,171	$7.1M	Add +28499.0%
MGPI MGP Ingredients Inc.	0.09%	238,991	$7.0M	Reduce -7.6%
PR Permian Resources Corp. Class A	0.09%	506,214	$7.0M	Add +40.2%
BLD Topbuild Corp.	0.09%	22,891	$7.0M	Reduce -36.0%
MMSI Merit Medical Systems Inc.	0.09%	65,979	$7.0M	Add +1178.4%
EQT Eqt Corp.	0.09%	130,476	$7.0M	Reduce -36.9%
SLNO Soleno Therapeutics Inc.	0.09%	97,536	$7.0M	Add +26.8%
APLS Apellis Pharmaceuticals Inc.	0.09%	317,442	$6.9M	Reduce -19.6%
JCI Johnson Controls Internation	0.09%	86,464	$6.9M	Reduce -79.8%
NEM Newmont Corp.	0.09%	143,406	$6.9M	Reduce -9.8%
FLUT Flutter Entertainment PLC-Di	0.08%	30,760	$6.8M	Reduce -40.8%
SCCO Southern Copper Corp.	0.08%	72,701	$6.8M	Add +140.4%
BURL Burlington Stores Inc.	0.08%	28,133	$6.7M	Reduce -81.8%
ASML ASML Holding NV-NY Reg SHS	0.08%	10,114	$6.7M	Reduce -77.0%
COP Conocophillips	0.08%	63,586	$6.7M	Add +64.1%
PKG Packaging Corp. of America	0.08%	33,056	$6.5M	Reduce -55.9%
FCX Freeport-McMoran Inc.	0.08%	170,201	$6.4M	Reduce -22.7%
BKR Baker Hughes Co.	0.08%	146,370	$6.4M	Add +50.6%
WRBY Warby Parker Inc. Class A	0.08%	350,462	$6.4M	Add +16668.5%
AKAM Akamai Technologies Inc.	0.08%	78,723	$6.3M	Add +0.1%
PBF PBF Energy Inc. Class A	0.08%	330,781	$6.3M	Add +949.9%
AS Amer Sports Inc.	0.08%	235,929	$6.3M	Add +12.0%
ICFI Icf International Inc.	0.08%	73,978	$6.3M	Add +109.7%
OPCH Option Care Health Inc.	0.08%	179,219	$6.3M	New
UPS United Parcel Service Class B	0.08%	56,471	$6.2M	Reduce -82.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.08%	52,295	$6.2M	Add +159.9%
OVV Ovintiv Inc.	0.08%	141,930	$6.1M	Add +368.9%
PARR Par Pacific Holdings Inc.	0.08%	424,549	$6.1M	Add +385.0%
ROK Rockwell Automation Inc.	0.08%	23,374	$6.0M	Add +4180.9%
OC Owens Corning	0.07%	42,184	$6.0M	Reduce -26.9%
WMG Warner Music Group Corp. Class A	0.07%	191,325	$6.0M	Reduce -12.9%
MTD Mettler-Toledo International	0.07%	5,077	$6.0M	New
RKLB Rocket Lab USA Inc.	0.07%	335,154	$6.0M	Add +112.2%
PFE Pfizer Inc.	0.07%	236,455	$6.0M	Reduce -80.3%
LW Lamb Weston Holdings Inc.	0.07%	112,339	$6.0M	Add +113.0%
AYI Acuity Inc.	0.07%	22,598	$6.0M	Add +2273.7%
ESTC Elastic NV	0.07%	65,705	$5.9M	Add +12.3%
SGI Somnigroup International Inc.	0.07%	97,658	$5.8M	Add +127.7%
MSGE Madison Square Garden Entert	0.07%	177,085	$5.8M	Add +77.1%
PRMB Primo Brands Corp.	0.07%	163,332	$5.8M	Add +584.1%
ICLR Icon PLC	0.07%	33,075	$5.8M	Reduce -68.3%
BABA Alibaba Group Holding-SP ADR	0.07%	43,488	$5.8M	Reduce -85.7%
GLD SPDR Gold Shares	0.07%	19,883	$5.7M	Reduce -8.9%
MTSI Macom Technology Solutions H	0.07%	57,010	$5.7M	Add +379.8%
AXON Axon Enterprise Inc.	0.07%	10,806	$5.7M	Reduce -42.4%
SMTC Semtech Corp.	0.07%	164,316	$5.7M	Add +16.6%
W Wayfair Inc. Class A	0.07%	174,115	$5.6M	Add +44.2%
OKTA Okta Inc.	0.07%	52,991	$5.6M	Reduce -3.6%
SNEX Stonex Group Inc.	0.07%	72,966	$5.6M	Reduce -12.6%
CRSP Crispr Therapeutics AG	0.07%	158,435	$5.4M	Add +920.4%
AEO American Eagle Outfitters	0.07%	463,033	$5.4M	Add +220.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.07%	128,441	$5.4M	Add +107.5%
NTNX Nutanix Inc. Class A	0.07%	76,796	$5.4M	Add +4543.1%
NOW ServiceNow Inc.	0.07%	6,661	$5.3M	Reduce -64.2%
EVR Evercore Inc. Class A	0.07%	26,537	$5.3M	Add +3302.2%
REGN Regeneron Pharmaceuticals	0.06%	8,196	$5.2M	Reduce -18.6%
MKSI MKS Inc. filed as MKS INSTRS INC	0.06%	63,614	$5.1M	Reduce -43.5%
XLF SS Financial Select Sector	0.06%	101,531	$5.1M	Reduce -4.2%
DE Deere & Co.	0.06%	10,753	$5.0M	Add +5094.7%
LII Lennox International Inc.	0.06%	8,998	$5.0M	Add +5781.1%
ALAB Astera Labs Inc.	0.06%	84,443	$5.0M	Add +37.5%
GPOR Gulfport Energy Corp.	0.06%	27,153	$5.0M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	91,357	$5.0M	Add +130.6%
RXST Rxsight Inc.	0.06%	197,855	$5.0M	Add +531.3%
PRAX Praxis Precision Medicines I	0.06%	131,756	$5.0M	Add +47.0%
ZS Zscaler Inc.	0.06%	25,094	$5.0M	Reduce -35.5%
BRKR Bruker Corp.	0.06%	119,122	$5.0M	Add +70.9%
ORCL Oracle Corp.	0.06%	35,451	$5.0M	Reduce -47.3%
FTI Technipfmc PLC	0.06%	156,110	$4.9M	Add +3193.5%
GFL GFL Environmental Inc.-Sub VT	0.06%	101,720	$4.9M	Add +37.9%
ALB Albemarle Corp.	0.06%	67,690	$4.9M	Add +25.1%
BLK BlackRock Inc.	0.06%	5,142	$4.9M	Add +2592.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.06%	109,558	$4.9M	Add +299.2%
AES AES Corp.	0.06%	390,461	$4.8M	Add +129.6%
EVRG Evergy Inc.	0.06%	70,306	$4.8M	Add +534.1%
TVTX Travere Therapeutics Inc.	0.06%	269,138	$4.8M	Reduce -37.0%
BFH Bread Financial Holdings Inc.	0.06%	95,996	$4.8M	New
VERA Vera Therapeutics Inc.	0.06%	198,659	$4.8M	New
DUOL Duolingo	0.06%	15,170	$4.7M	Add +52.4%
AMRX Amneal Pharmaceuticals Inc.	0.06%	558,842	$4.7M	Add +1333.7%
CCJ Cameco Corp.	0.06%	113,677	$4.7M	Add +346.3%
ACLS Axcelis Technologies Inc.	0.06%	94,169	$4.7M	Add +6485.2%
QQQ Invesco QQQ Trust Series 1	0.06%	9,966	$4.7M	Reduce -91.1%
C Citigroup Inc.	0.06%	65,558	$4.7M	Reduce -91.3%
RTX RTX Corp.	0.06%	34,997	$4.6M	Add +238.9%
ACHR Archer Aviation Inc. Class A	0.06%	644,719	$4.6M	Add +195.7%
HAE Haemonetics Corp.	0.06%	72,131	$4.6M	New
LPLA LPL Financial Holdings Inc.	0.06%	13,943	$4.6M	Reduce -60.9%
LLY Eli Lilly & Co.	0.06%	5,487	$4.5M	Reduce -25.5%
BIRK Birkenstock Holding PLC	0.06%	98,510	$4.5M	Add +101.1%
LSCC Lattice Semiconductor Corp.	0.06%	85,536	$4.5M	Add +4760.0%
XLE SS Energy Select Sector	0.06%	47,703	$4.5M	Add +11591.9%
AGIO Agios Pharmaceuticals Inc.	0.05%	150,511	$4.4M	Reduce -24.6%
AMBA Ambarella Inc.	0.05%	87,472	$4.4M	New
TRGP Targa Resources Corp.	0.05%	21,559	$4.3M	Reduce -53.8%
HUBS HubSpot Inc.	0.05%	7,560	$4.3M	Add +406.7%
HBM Hudbay Minerals Inc.	0.05%	563,552	$4.3M	New
F Ford Motor Co. filed as FORD MTR CO	0.05%	416,147	$4.2M	Reduce -53.6%
UBS UBS Group AG-Reg	0.05%	135,849	$4.2M	Add +434.5%
CRNX Crinetics Pharmaceuticals Inc.	0.05%	123,982	$4.2M	Reduce -12.6%
COMP Compass Inc. Class A	0.05%	475,718	$4.2M	Add +87.8%
MIR Mirion Technologies Inc.	0.05%	286,320	$4.2M	Add +177.6%
BILI Bilibili Inc.-Sponsored ADR	0.05%	215,862	$4.1M	Reduce -14.7%
ALSN Allison Transmission Holding	0.05%	42,922	$4.1M	Add +939.0%
STRL Sterling Infrastructure Inc.	0.05%	36,270	$4.1M	New
B Barrick Gold Corp.	0.05%	211,217	$4.1M	Reduce -24.7%
JBL Jabil Inc.	0.05%	29,872	$4.1M	Add +295.7%
ABNB Airbnb Inc. Class A	0.05%	33,934	$4.1M	Reduce -77.0%
TEVA Teva Pharmaceutical-SP ADR	0.05%	263,257	$4.0M	Reduce -73.9%
PNW Pinnacle West Capital	0.05%	42,465	$4.0M	Add +98.2%
LOW Lowe's Cos Inc.	0.05%	17,338	$4.0M	Reduce -57.8%
ROKU Roku Inc.	0.05%	57,290	$4.0M	Add +4.3%
BX Blackstone Inc.	0.05%	28,866	$4.0M	Add +257.2%
WST West Pharmaceutical Services	0.05%	17,984	$4.0M	Reduce -63.0%
SNDX Syndax Pharmaceuticals Inc.	0.05%	327,134	$4.0M	Reduce -10.3%
ACGL Arch Capital Group Ltd.	0.05%	41,678	$4.0M	Add +462988.9%
PCVX Vaxcyte Inc.	0.05%	105,966	$4.0M	Reduce -28.6%
ZTS Zoetis Inc.	0.05%	24,215	$4.0M	Reduce -52.7%
GRAB Grab Holdings Ltd. Class A	0.05%	875,192	$4.0M	Reduce -17.4%
NET Cloudflare Inc. Class A	0.05%	35,051	$3.9M	Reduce -13.4%
PJT PJT Partners Inc. Class A	0.05%	28,630	$3.9M	New
SE Sea Ltd.-ADR	0.05%	30,043	$3.9M	Reduce -50.3%
ETSY Etsy Inc.	0.05%	81,433	$3.8M	Add +30.1%
BBD Banco Bradesco-ADR	0.05%	1,719,649	$3.8M	Reduce -58.1%
XERS Xeris Biopharma Holdings Inc.	0.05%	691,719	$3.8M	New
GFS Globalfoundries Inc.	0.05%	102,764	$3.8M	Add +947.9%
FNF Fidelity National Financial	0.05%	58,263	$3.8M	New
ADUS Addus Homecare Corp.	0.05%	38,233	$3.8M	New
EMBC Embecta Corp.	0.05%	294,698	$3.8M	Add +75.9%
GXO Gxo Logistics Inc.	0.05%	95,637	$3.7M	Reduce -68.6%
ALHC Alignment Healthcare Inc.	0.05%	200,608	$3.7M	New
BPMC Blueprint Medicines Corp.	0.05%	42,195	$3.7M	Add +51.3%
XHB SS SPDR S&P Homebldrs ETF	0.05%	38,527	$3.7M	New
DOW Dow Inc.	0.05%	105,373	$3.7M	Add +446.4%
WULF Terawulf Inc.	0.05%	1,347,717	$3.7M	New
TTE Totalenergies SE -Spon ADR	0.05%	56,868	$3.7M	Add +403.7%
EH Ehang Holdings Ltd.-SPS ADR	0.05%	174,356	$3.6M	New
BANCOLOMBIA S.A.-SPONS ADR	0.04%	90,010	$3.6M	Add +7.3%
CRGY Crescent Energy Inc. Class A	0.04%	321,716	$3.6M	Add +544.7%
HMY Harmony Gold MNG-Spon ADR	0.04%	244,232	$3.6M	Add +103.6%
TROX Tronox Holdings PLC	0.04%	509,633	$3.6M	Add +26360.7%
PBR Petroleo Brasileiro-Spon ADR	0.04%	249,698	$3.6M	Add +21.4%
TXNM TXNM Energy Inc.	0.04%	66,346	$3.5M	New
FIVE Five Below	0.04%	47,316	$3.5M	Add +1482.0%
VLY Valley National Bancorp	0.04%	398,746	$3.5M	Add +14.6%
CMCSA Comcast Corp. Class A	0.04%	95,855	$3.5M	Reduce -19.9%
NI Nisource Inc.	0.04%	88,126	$3.5M	Add +29.1%
PTCT PTC Therapeutics Inc.	0.04%	69,160	$3.5M	Reduce -37.1%
WDAY Workday Inc. Class A	0.04%	15,060	$3.5M	Add +51.8%
RELY Remitly Global Inc.	0.04%	169,077	$3.5M	New
ELV Elevance Health Inc.	0.04%	8,026	$3.5M	Reduce -31.7%
FICO Fair Isaac Corp.	0.04%	1,883	$3.5M	Add +164.8%
SOFI Sofi Technologies Inc.	0.04%	297,654	$3.5M	Reduce -16.8%
DVAX Dynavax Technologies Corp.	0.04%	266,879	$3.5M	Add +2958.8%
SGRY Surgery Partners Inc.	0.04%	145,508	$3.5M	Reduce -62.7%
DDOG Datadog Inc. Class A	0.04%	34,816	$3.5M	Reduce -19.0%
WLK Westlake Corp.	0.04%	34,377	$3.4M	Add +412.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.04%	11,865	$3.4M	Add +108.1%
CVE Cenovus Energy Inc.	0.04%	245,080	$3.4M	Add +116.5%
SNA Snap-on Inc.	0.04%	10,096	$3.4M	New
ASH Ashland Inc.	0.04%	57,331	$3.4M	New
WK Workiva Inc.	0.04%	44,739	$3.4M	Reduce -24.6%
BIDU Baidu Inc. - Spon ADR	0.04%	36,815	$3.4M	Reduce -64.8%
AFRM Affirm Holdings Inc.	0.04%	74,735	$3.4M	Add +92.3%
PATH Uipath Inc. Class A	0.04%	327,518	$3.4M	Add +70.0%
CTRA Coterra Energy Inc.	0.04%	116,628	$3.4M	Add +700.7%
XLV SS Health Care Select Sector	0.04%	23,027	$3.4M	Reduce -75.8%
TECH Bio-Techne Corp.	0.04%	57,315	$3.4M	New
DLTR Dollar Tree Inc.	0.04%	44,636	$3.4M	Reduce -93.4%
TREE Lendingtree Inc.	0.04%	66,468	$3.3M	New
RDW Redwire Corp.	0.04%	402,224	$3.3M	New
SWX Southwest Gas Holdings Inc.	0.04%	46,438	$3.3M	Add +37.6%
KURA Kura Oncology Inc.	0.04%	504,857	$3.3M	Reduce -5.9%
PCG P G & E Corp.	0.04%	192,416	$3.3M	Add +659.4%
IQ Iqiyi Inc.-ADR	0.04%	1,458,387	$3.3M	Reduce -29.2%
PDD PDD Holdings Inc.	0.04%	27,350	$3.2M	Reduce -36.4%
FSLR First Solar Inc.	0.04%	25,497	$3.2M	Reduce -54.1%
ENPH Enphase Energy Inc.	0.04%	51,668	$3.2M	Reduce -59.2%
COGT Cogent Biosciences Inc.	0.04%	533,884	$3.2M	Reduce -43.0%
PANW Palo Alto Networks Inc.	0.04%	18,660	$3.2M	Reduce -82.6%
CMCO Columbus McKinnon Corp.	0.04%	187,092	$3.2M	New
VLO Valero Energy Corp.	0.04%	23,927	$3.2M	Add +25.7%
WVE Wave Life Sciences Ltd.	0.04%	390,840	$3.2M	Reduce -25.8%
INVH Invitation Homes Inc.	0.04%	90,260	$3.1M	New
GNTX Gentex Corp.	0.04%	134,811	$3.1M	New
SOUN Soundhound AI Inc. Class A	0.04%	386,464	$3.1M	Add +619.9%
JPM JPMorgan Chase & Co.	0.04%	12,769	$3.1M	Reduce -29.8%
COKE Coca-Cola Consolidated Inc.	0.04%	2,311	$3.1M	Add +65.1%
UAL United Airlines Holdings Inc.	0.04%	44,767	$3.1M	Add +2305.5%
KGS Kodiak Gas Services Inc.	0.04%	82,726	$3.1M	Add +101.0%
AON Aon PLC Class A	0.04%	7,700	$3.1M	New
DRUG Bright Minds Biosciences Inc.	0.04%	85,022	$3.1M	Reduce -17.6%
ANET Arista Networks Inc.	0.04%	39,041	$3.0M	Reduce -16.4%
PCRX Pacira Biosciences Inc.	0.04%	119,857	$3.0M	Add +150.5%
EME Emcor Group Inc.	0.04%	8,049	$3.0M	New
WMB Williams Cos Inc.	0.04%	49,753	$3.0M	Add +485.2%
ASO Academy Sports & Outdoors Inc.	0.04%	65,160	$3.0M	Add +2529.5%
AKRO Akero Therapeutics Inc.	0.04%	72,984	$3.0M	Reduce -45.8%
ZYME Zymeworks Inc.	0.04%	247,959	$3.0M	Reduce -45.2%
WFRD Weatherford International PL	0.04%	55,060	$2.9M	Add +64.9%
GSM Ferroglobe PLC	0.04%	792,401	$2.9M	Add +51.2%
CPRT Copart Inc.	0.04%	51,414	$2.9M	Add +422.0%
USLM United States Lime & Mineral	0.04%	32,882	$2.9M	Add +405.6%
SCZ iShares MSCI Eafe Small-Cap	0.04%	45,718	$2.9M	Add +908.6%
TTMI TTM Technologies	0.04%	141,595	$2.9M	New
FG F&G Annuities & Life Inc.	0.04%	80,122	$2.9M	New
KALV Kalvista Pharmaceuticals Inc.	0.04%	249,161	$2.9M	Reduce -6.9%
MA Mastercard Inc. Class A	0.04%	5,239	$2.9M	Add +77.0%
IONS Ionis Pharmaceuticals Inc.	0.04%	94,990	$2.9M	Add +484.4%
SPG Simon Property Group Inc.	0.04%	17,246	$2.9M	Add +63.1%
WIT Wipro Ltd.-ADR	0.04%	931,253	$2.8M	New
MTDR Matador Resources Co.	0.04%	55,471	$2.8M	Add +61.5%
QURE Uniqure NV	0.04%	266,726	$2.8M	Add +104.5%
BP BP PLC-Spons ADR	0.04%	83,489	$2.8M	Add +936.1%
BRK.B Berkshire Hathaway Inc. Class B	0.03%	5,170	$2.8M	Reduce -87.8%
PPL PPL Corp.	0.03%	76,229	$2.8M	New
LAD Lithia Motors Inc.	0.03%	9,347	$2.7M	New
MT Arcelormittal-NY Registered	0.03%	93,230	$2.7M	Add +33.2%
U Unity Software Inc.	0.03%	135,923	$2.7M	Reduce -22.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	258,683	$2.6M	Add +428.4%
PCTY Paylocity Holding Corp.	0.03%	14,047	$2.6M	Reduce -53.9%
INSM Insmed Inc.	0.03%	34,478	$2.6M	New
MARA Mara Holdings Inc.	0.03%	227,863	$2.6M	Add +1171.9%
PIPR Piper Sandler Cos	0.03%	10,523	$2.6M	New
ASTL Algoma Steel Group Inc.	0.03%	476,516	$2.6M	Add +112.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.03%	25,198	$2.6M	Add +943.4%
AROC Archrock Inc.	0.03%	97,966	$2.6M	Add +298.6%
LUNR Intuitive Machines Inc.	0.03%	344,776	$2.6M	Add +40.7%
TDW Tidewater Inc.	0.03%	60,172	$2.5M	New
LEGN Legend Biotech Corp.-ADR	0.03%	74,112	$2.5M	Reduce -7.9%
IBKR Interactive Brokers Gro Class A	0.03%	15,149	$2.5M	Reduce -59.6%
GIS General Mills Inc.	0.03%	41,543	$2.5M	Add +280.4%
TRP TC Energy Corp.	0.03%	52,580	$2.5M	Add +219.9%
TNL Travel + Leisure Co.	0.03%	53,527	$2.5M	Add +71.9%
ASND Ascendis Pharma A/S	0.03%	15,837	$2.5M	New
HOOD Robinhood Markets Inc. Class A	0.03%	59,087	$2.5M	Reduce -26.7%
AIZ Assurant Inc.	0.03%	11,694	$2.5M	Add +576.7%
PPC Pilgrim's Pride Corp.	0.03%	44,758	$2.4M	Add +20.9%
IYT iShares US Transportation Et	0.03%	38,072	$2.4M	Reduce -76.8%
NUS Nu Skin Enterprises Inc. Class A	0.03%	334,913	$2.4M	Add +31.2%
PERI Perion Network Ltd.	0.03%	297,238	$2.4M	Reduce -49.2%
MCO Moody's Corp.	0.03%	5,188	$2.4M	Add +5.9%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.03%	266,248	$2.4M	New
ZM Zoom Communications Inc.	0.03%	32,481	$2.4M	Add +46301.4%
NE Noble Corp. PLC	0.03%	99,494	$2.4M	New
UNICYCIVE THERAPEUTICS INC	0.03%	4,094,256	$2.4M	Reduce -18.1%
BRBR Bellring Brands Inc.	0.03%	31,357	$2.3M	Reduce -73.4%
TXG 10X Genomics Inc. Class A	0.03%	266,331	$2.3M	Reduce -8.8%
CTVA Corteva Inc.	0.03%	36,825	$2.3M	New
BMRN Biomarin Pharmaceutical Inc.	0.03%	32,771	$2.3M	Add +16.7%
AMN Amn Healthcare Services Inc.	0.03%	93,436	$2.3M	Add +3361.9%
AUDC Audiocodes Ltd.	0.03%	241,131	$2.3M	Add +4.9%
DEC Diversified Energy Co. PLC	0.03%	167,984	$2.3M	Add +1164.0%
SN Sharkninja Inc.	0.03%	27,162	$2.3M	Add +18.5%
CLBT Cellebrite Di Ltd.	0.03%	114,569	$2.2M	Reduce -87.3%
TRI Thomson Reuters Corp.	0.03%	12,860	$2.2M	New
GPN Global Payments Inc.	0.03%	22,681	$2.2M	Reduce -33.8%
CNQ Canadian Natural Resources	0.03%	71,942	$2.2M	Add +183.4%
NRG NRG Energy Inc.	0.03%	23,068	$2.2M	New
CMI Cummins Inc.	0.03%	7,023	$2.2M	Add +73.5%
SNY Sanofi-ADR	0.03%	39,415	$2.2M	Add +306.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.03%	81,752	$2.2M	New
MCD McDonald's Corp.	0.03%	6,969	$2.2M	Reduce -86.9%
RRC Range Resources Corp.	0.03%	54,234	$2.2M	Reduce -27.5%
DAR Darling Ingredients Inc.	0.03%	69,259	$2.2M	Reduce -51.8%
GE General Electric filed as GE AEROSPACE	0.03%	10,803	$2.2M	Reduce -91.4%
NXPI NXP Semiconductors NV	0.03%	11,265	$2.1M	Reduce -51.4%
DKNG Draftkings Inc. Class A	0.03%	64,328	$2.1M	Add +56.3%
CIVI Civitas Resources Inc.	0.03%	60,909	$2.1M	Add +156.2%
AI C3.AI Inc. Class A	0.03%	100,863	$2.1M	Add +44.5%
WH Wyndham Hotels & Resorts Inc.	0.03%	23,292	$2.1M	Reduce -69.5%
ILMN Illumina Inc.	0.03%	26,564	$2.1M	Add +483.4%
FVRR Fiverr International Ltd.	0.03%	88,814	$2.1M	Add +437.0%
ANIP Ani Pharmaceuticals Inc.	0.03%	31,284	$2.1M	Reduce -56.6%
MCHP Microchip Technology Inc.	0.03%	43,226	$2.1M	Add +1638.1%
BR Broadridge Financial Solutio	0.03%	8,621	$2.1M	New
TLN Talen Energy Corp.	0.03%	10,449	$2.1M	New
EG Everest Group Ltd.	0.03%	5,740	$2.1M	Add +964.9%
CTAS Cintas Corp.	0.03%	10,121	$2.1M	Reduce -79.8%
SEDG Solaredge Technologies Inc.	0.03%	128,373	$2.1M	New
STNE Stoneco Ltd. Class A	0.03%	196,603	$2.1M	Reduce -73.6%
JOBY Joby Aviation Inc.	0.03%	338,367	$2.0M	Add +6.7%
FTAI Ftai Aviation Ltd.	0.03%	18,296	$2.0M	Reduce -7.0%
CGON CG Oncology Inc.	0.03%	82,265	$2.0M	Reduce -63.4%
TFC Truist Financial Corp.	0.02%	48,584	$2.0M	Reduce -1.8%
TAL Tal Education Group- ADR	0.02%	150,345	$2.0M	Add +629.8%
DVN Devon Energy Corp.	0.02%	52,917	$2.0M	Add +71.5%
TSCO Tractor Supply Company	0.02%	35,677	$2.0M	Add +61.3%
KDP Keurig Dr Pepper Inc.	0.02%	57,443	$2.0M	Reduce -76.3%
AMGN Amgen Inc.	0.02%	6,280	$2.0M	Reduce -81.6%
DNTH Dianthus Therapeutics Inc.	0.02%	106,931	$1.9M	Add +29.0%
THO Thor Industries Inc.	0.02%	25,557	$1.9M	Add +2590.2%
CNP Centerpoint Energy Inc.	0.02%	53,379	$1.9M	Add +80.8%
CPNG Coupang Inc.	0.02%	88,169	$1.9M	Reduce -21.0%
PWR Quanta Services Inc.	0.02%	7,605	$1.9M	Reduce -35.1%
IAG Iamgold Corp.	0.02%	307,567	$1.9M	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	140,789	$1.9M	New
RCKT Rocket Pharmaceuticals Inc.	0.02%	287,088	$1.9M	Add +30.4%
KNSA Kiniksa Pharmaceuticals Inte	0.02%	86,203	$1.9M	New
GRPN Groupon Inc.	0.02%	101,737	$1.9M	Add +77.5%
SBUX Starbucks Corp.	0.02%	19,451	$1.9M	Add +457.2%
CSCO Cisco Systems Inc.	0.02%	30,915	$1.9M	Reduce -92.6%
RYTM Rhythm Pharmaceuticals Inc.	0.02%	35,828	$1.9M	Reduce -75.2%
KELYA Kelly Services Inc. Class A	0.02%	142,892	$1.9M	Add +98.3%
OGE Oge Energy Corp.	0.02%	40,903	$1.9M	New
PII Polaris Inc.	0.02%	45,876	$1.9M	Add +308.8%
UPST Upstart Holdings Inc.	0.02%	40,686	$1.9M	Add +15.2%
DDS Dillards Inc. Class A	0.02%	5,226	$1.9M	Add +428.9%
TBBB BBB Foods Inc. Class A	0.02%	70,078	$1.9M	New
STNG Scorpio Tankers Inc.	0.02%	49,687	$1.9M	Add +2029.8%
INTC Intel Corp.	0.02%	81,634	$1.9M	Reduce -90.8%
VVV Valvoline Inc.	0.02%	52,968	$1.8M	Add +11.1%
IRT Independence Realty Trust Inc.	0.02%	86,566	$1.8M	Add +584.5%
ARDT Ardent Health Inc.	0.02%	133,188	$1.8M	New
ATKR Atkore Inc.	0.02%	30,351	$1.8M	Add +5615.8%
QS Quantumscape Corp.	0.02%	436,290	$1.8M	Add +50.5%
RPD RAPID7 Inc.	0.02%	68,417	$1.8M	Add +260.0%
KVUE Kenvue Inc.	0.02%	75,622	$1.8M	New
BBNX Beta Bionics Inc.	0.02%	148,105	$1.8M	New
XLB SS Materials Select Sector	0.02%	20,957	$1.8M	New
NSSC Napco Security Technologies	0.02%	77,300	$1.8M	New
EXR Extra Space Storage Inc.	0.02%	11,900	$1.8M	New
TFII Tfi International Inc.	0.02%	22,597	$1.8M	New
HCA HCA Healthcare Inc.	0.02%	5,016	$1.7M	Add +333.5%
AG First Majestic Silver Corp.	0.02%	258,978	$1.7M	Add +277.8%
BRZE Braze Inc. Class A	0.02%	48,013	$1.7M	New
ACN Accenture PLC Class A	0.02%	5,508	$1.7M	New
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	27,818	$1.7M	Add +12318.8%
CBRL Cracker Barrel Old Country	0.02%	44,061	$1.7M	Add +456.4%
VOD Vodafone Group PLC-SP ADR	0.02%	182,003	$1.7M	Add +714.7%
SYY Sysco Corp.	0.02%	22,710	$1.7M	Add +62.0%
GSL Global Ship Lease Inc. Class A	0.02%	74,339	$1.7M	Add +332.0%
CLDX Celldex Therapeutics Inc.	0.02%	93,327	$1.7M	New
GL Globe Life Inc.	0.02%	12,829	$1.7M	Add +376.4%
SBRA Sabra Health Care REIT Inc.	0.02%	96,627	$1.7M	New
ENVX Enovix Corp.	0.02%	229,417	$1.7M	Add +20.4%
KNTK Kinetik Holdings Inc.	0.02%	32,371	$1.7M	Reduce -35.6%
GDDY GoDaddy Inc. Class A	0.02%	9,282	$1.7M	Add +663.3%
EXAS Exact Sciences Corp.	0.02%	38,611	$1.7M	Add +518.3%
ST Sensata Technologies Holdplc	0.02%	68,635	$1.7M	New
EMR Emerson Electric Co.	0.02%	15,176	$1.7M	Reduce -66.3%
RGP Resources Connection Inc.	0.02%	253,356	$1.7M	Add +5.7%
NICE Nice Ltd. - Spon ADR	0.02%	10,744	$1.7M	Reduce -25.8%
MYGN Myriad Genetics Inc.	0.02%	186,602	$1.7M	New
VRTX Vertex Pharmaceuticals Inc.	0.02%	3,403	$1.6M	Add +1811.8%
CAG Conagra Brands Inc.	0.02%	61,623	$1.6M	Add +4.2%
TERN Terns Pharmaceuticals Inc.	0.02%	594,190	$1.6M	Add +399.8%
WB Weibo Corp.-Spon ADR	0.02%	172,901	$1.6M	Reduce -1.5%
JD Jd.com Inc.-ADR	0.02%	39,811	$1.6M	Reduce -95.0%
ARES Ares Management Corp. Class A	0.02%	11,148	$1.6M	Add +817.5%
CRWV Coreweave Inc. Class A	0.02%	44,000	$1.6M	New
EOSE Eos Energy Enterprises Inc.	0.02%	431,052	$1.6M	Add +104.4%
NXST Nexstar Media Group Inc.	0.02%	9,077	$1.6M	New
VIR Vir Biotechnology Inc.	0.02%	250,966	$1.6M	Reduce -42.2%
CE Celanese Corp.	0.02%	28,637	$1.6M	Reduce -56.8%
IREN Iren Ltd. filed as IREN LIMITED	0.02%	265,672	$1.6M	Reduce -25.1%
DYN Dyne Therapeutics Inc.	0.02%	154,634	$1.6M	New
DDL Dingdong Cayman Ltd. -SPN ADR	0.02%	598,641	$1.6M	Reduce -11.8%
OPRT Oportun Financial Corp.	0.02%	294,039	$1.6M	Add +374.2%
CALM Cal-Maine Foods Inc.	0.02%	17,747	$1.6M	Add +131.4%
CDNS Cadence Design SYS Inc.	0.02%	6,318	$1.6M	Add +678.1%
DAVA Endava PLC- Spon ADR	0.02%	82,348	$1.6M	Reduce -67.1%
WPC WP Carey Inc.	0.02%	25,443	$1.6M	Add +17.7%
BRX Brixmor Property Group Inc.	0.02%	60,450	$1.6M	New
CEG Constellation Energy	0.02%	7,939	$1.6M	Add +15.5%
AAL American Airlines Group Inc.	0.02%	151,596	$1.6M	Add +74.7%
BLMN Bloomin' Brands Inc.	0.02%	222,707	$1.6M	Add +40.0%
TM Toyota Motor Corp. -Spon ADR	0.02%	9,036	$1.6M	Add +307.0%
SOC Sable Offshore Corp.	0.02%	62,761	$1.6M	Add +7525.9%
TRV The Travelers Cos Inc.	0.02%	6,001	$1.6M	Add +610.2%
JHG Janus Henderson Group PLC	0.02%	43,800	$1.6M	New
MRP Millrose Properties	0.02%	59,452	$1.6M	Add +1117.0%
ENVA Enova International Inc.	0.02%	16,231	$1.6M	Add +161.6%
KLIC Kulicke & Soffa Industries	0.02%	47,500	$1.6M	Add +158.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.02%	57,401	$1.6M	Add +20.1%
CON Concentra Group Holdings Par	0.02%	71,600	$1.6M	New
GOTU Gaotu Techedu Inc.	0.02%	476,852	$1.5M	New
ANNX Annexon Inc.	0.02%	802,913	$1.5M	Add +22.3%
SMR Nuscale Power Corp.	0.02%	109,433	$1.5M	Add +1342.4%
GSHD Goosehead Insurance Inc. Class A	0.02%	13,120	$1.5M	Reduce -39.2%
DD Dupont DE Nemours Inc.	0.02%	20,734	$1.5M	Add +230.5%
LCID Lucid Group Inc.	0.02%	637,441	$1.5M	Add +44.5%
HRL Hormel Foods Corp.	0.02%	49,851	$1.5M	Add +340.9%
AU Anglogold Ashanti PLC	0.02%	41,498	$1.5M	Reduce -79.2%
KROS Keros Therapeutics Inc.	0.02%	150,503	$1.5M	Reduce -23.9%
KMPR Kemper Corp.	0.02%	22,915	$1.5M	Add +35.5%
CHKP Check Point Software Tech	0.02%	6,720	$1.5M	New
KR Kroger Co.	0.02%	22,591	$1.5M	Reduce -85.2%
LNG Cheniere Energy Inc.	0.02%	6,598	$1.5M	Reduce -63.1%
FROG Jfrog Ltd.	0.02%	47,501	$1.5M	Add +516.2%
BKE The Buckle Inc.	0.02%	39,637	$1.5M	Add +27.7%
MSI Motorola Solutions Inc.	0.02%	3,460	$1.5M	Reduce -91.4%
FOXF Fox Factory Holding Corp.	0.02%	64,795	$1.5M	Add +85.9%
RUN Sunrun Inc.	0.02%	257,724	$1.5M	New
TRNO Terreno Realty Corp.	0.02%	23,873	$1.5M	New
SAP Sap SE-Sponsored ADR	0.02%	5,618	$1.5M	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.02%	144,405	$1.5M	Add +66.9%
LOB Live Oak Bancshares Inc.	0.02%	55,693	$1.5M	New
FANG Diamondback Energy Inc.	0.02%	9,264	$1.5M	Reduce -12.0%
WELL Welltower Inc.	0.02%	9,622	$1.5M	Add +94.4%
DEO Diageo PLC-Sponsored ADR	0.02%	14,031	$1.5M	Add +7403.2%
RACE Ferrari NV	0.02%	3,410	$1.5M	Reduce -76.3%
VEON Veon Ltd.	0.02%	33,362	$1.5M	Add +407.2%
VIK Viking Holdings Ltd.	0.02%	36,486	$1.5M	Reduce -83.4%
NPCE Neuropace Inc.	0.02%	117,536	$1.4M	Add +311.7%
MSA Msa Safety Inc.	0.02%	9,822	$1.4M	New
WGO Winnebago Industries	0.02%	41,799	$1.4M	Add +695.9%
BG Bunge Global SA	0.02%	18,821	$1.4M	Add +4446.1%
PHG Koninklijke Philips NVR- NY	0.02%	56,568	$1.4M	New
FLYW Flywire Corp.-Voting	0.02%	151,217	$1.4M	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	71,364	$1.4M	Reduce -79.3%
KGC Kinross Gold Corp.	0.02%	113,691	$1.4M	Reduce -72.4%
ELF Elf Beauty Inc.	0.02%	22,762	$1.4M	Add +350.1%
RVMD Revolution Medicines Inc.	0.02%	40,340	$1.4M	Reduce -81.0%
ESS Essex Property Trust Inc.	0.02%	4,636	$1.4M	New
ALK Alaska Air Group Inc.	0.02%	28,560	$1.4M	Reduce -23.9%
ATRO Astronics Corp.	0.02%	58,080	$1.4M	New
VRDN Viridian Therapeutics Inc.	0.02%	104,017	$1.4M	Reduce -78.4%
EXPE Expedia Group Inc.	0.02%	8,293	$1.4M	Reduce -73.5%
AEVA Aeva Technologies Inc.	0.02%	198,653	$1.4M	Add +218.7%
CSGP Costar Group Inc.	0.02%	17,526	$1.4M	New
GMAB Genmab A/S -SP ADR	0.02%	70,862	$1.4M	New
CENTA Central Garden and Pet Co. Class A	0.02%	42,354	$1.4M	New
SO The Southern Co.	0.02%	15,068	$1.4M	Reduce -9.1%
ABVX Abivax SA-ADR	0.02%	220,845	$1.4M	Reduce -27.0%
A Agilent Technologies Inc.	0.02%	11,781	$1.4M	Add +72.5%
RIVN Rivian Automotive Inc. Class A	0.02%	110,605	$1.4M	Add +211.9%
LVS Las Vegas Sands Corp.	0.02%	35,244	$1.4M	Reduce -18.3%
JELD Jeld-Wen Holding Inc.	0.02%	227,953	$1.4M	New
IWM iShares Russell 2000 ETF	0.02%	6,778	$1.4M	Reduce -95.3%
COOP Mr Cooper Group Inc.	0.02%	11,305	$1.4M	Add +42.4%
KWR Quaker Chemical Corporation	0.02%	10,912	$1.3M	New
DAO Youdao Inc. - ADR	0.02%	176,599	$1.3M	Add +226.1%
RARE Ultragenyx Pharmaceutical Inc.	0.02%	37,087	$1.3M	Add +231.2%
LBRT Liberty Energy Inc.	0.02%	83,850	$1.3M	Add +51659.3%
FMC FMC Corp.	0.02%	31,393	$1.3M	New
VNQ Vanguard Real Estate ETF	0.02%	14,571	$1.3M	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.02%	246,814	$1.3M	New
TYRA Tyra Biosciences Inc.	0.02%	140,742	$1.3M	Add +123.5%
BOX Box Inc. Class A	0.02%	42,377	$1.3M	Reduce -27.0%
RERE Atrenew Inc.	0.02%	444,584	$1.3M	Add +2.5%
EQIX Equinix Inc.	0.02%	1,582	$1.3M	Add +113.2%
DOCU Docusign Inc.	0.02%	15,763	$1.3M	Reduce -66.3%
EBAY eBay Inc.	0.02%	18,696	$1.3M	New
BTU Peabody Energy Corp.	0.02%	93,328	$1.3M	Add +983.8%
HUM Humana Inc.	0.02%	4,778	$1.3M	Reduce -86.7%
KVYO Klaviyo Inc. Class A	0.02%	41,750	$1.3M	New
SNAP Snap Inc. Class A	0.02%	145,024	$1.3M	Reduce -15.8%
MQ Marqeta Inc.	0.02%	305,637	$1.3M	Add +410.4%
JHX James Hardie Ord	0.02%	53,374	$1.3M	New
TEX Terex Corp.	0.02%	33,222	$1.3M	New
HSAI Hesai Group	0.02%	84,130	$1.2M	Reduce -33.1%
SHEL Shell PLC-ADR	0.02%	16,980	$1.2M	Add +708.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.02%	7,084	$1.2M	New
UNM Unum Group	0.02%	15,154	$1.2M	Add +43.3%
AWI Armstrong World Industries	0.02%	8,729	$1.2M	New
STAA Staar Surgical Co.	0.02%	69,028	$1.2M	Add +980.9%
VHT Vanguard Health Care ETF	0.02%	4,588	$1.2M	New
COST Costco Wholesale Corp.	0.02%	1,283	$1.2M	Reduce -95.3%
SWKS Skyworks Solutions Inc.	0.02%	18,751	$1.2M	Reduce -66.9%
LYFT LYFT Inc. Class A	0.02%	101,899	$1.2M	Add +3994.0%
BHF Brighthouse Financial Inc.	0.01%	20,822	$1.2M	Add +79.6%
PLNT Planet Fitness Inc. Class A	0.01%	12,490	$1.2M	Add +364.5%
ARM Arm Holdings PLC-ADR	0.01%	11,294	$1.2M	Reduce -21.8%
KNF Knife River Corp.	0.01%	13,313	$1.2M	New
BKV BKV Corporation	0.01%	57,128	$1.2M	Add +98.6%
STLA Stellantis NV	0.01%	106,462	$1.2M	Reduce -66.6%
VOYA Voya Financial Inc.	0.01%	17,563	$1.2M	Add +1235.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	93,041	$1.2M	Reduce -46.3%
ASTS Ast Spacemobile Inc.	0.01%	52,122	$1.2M	Add +173640.0%
CNTA Centessa Pharmaceuticals Ltd.	0.01%	82,199	$1.2M	New
URI United Rentals Inc.	0.01%	1,871	$1.2M	Reduce -96.1%
TGNA Tegna Inc.	0.01%	64,173	$1.2M	Add +5686.6%
QTRX Quanterix Corp.	0.01%	179,389	$1.2M	Add +265.2%
LGIH Lgi Homes Inc.	0.01%	17,568	$1.2M	New
BCRX Biocryst Pharmaceuticals Inc.	0.01%	154,692	$1.2M	Reduce -57.0%
COIN Coinbase Global Inc. Class A	0.01%	6,714	$1.2M	Add +16.1%
WYNN WYNN Resorts Ltd.	0.01%	13,812	$1.2M	Reduce -86.5%
ADC Agree Realty Corp.	0.01%	14,925	$1.2M	Add +183.5%
EVER Everquote Inc. Class A	0.01%	43,921	$1.2M	New
XOM Exxon Mobil Corp.	0.01%	9,636	$1.1M	Reduce -31.5%
SIBN Si-Bone Inc.	0.01%	80,910	$1.1M	New
EGP Eastgroup Properties Inc.	0.01%	6,440	$1.1M	New
BB Blackberry Ltd.	0.01%	298,314	$1.1M	Add +107.0%
ASAN Asana Inc. Class A	0.01%	76,619	$1.1M	New
PODD Insulet Corp.	0.01%	4,246	$1.1M	Add +71.7%
BCS Barclays PLC-Spons ADR	0.01%	72,547	$1.1M	Add +72.9%
TCOM Trip.com Group Ltd.-ADR	0.01%	17,414	$1.1M	Reduce -67.9%
YUMC Yum China Holdings Inc.	0.01%	21,251	$1.1M	Add +1828.4%
ADP Automatic Data Processing	0.01%	3,612	$1.1M	Add +1065.2%
NGNE Neurogene Inc.	0.01%	94,083	$1.1M	Add +25.7%
IRON Disc Medicine Inc.	0.01%	22,075	$1.1M	Reduce -18.3%
CPS Cooper-Standard Holding	0.01%	71,356	$1.1M	New
LDOS Leidos Holdings Inc.	0.01%	8,099	$1.1M	Reduce -48.3%
PTON Peloton Interactive Inc. Class A	0.01%	172,653	$1.1M	Add +534.1%
OUT Outfront Media Inc.	0.01%	66,973	$1.1M	Reduce -88.8%
GWRE Guidewire Software Inc.	0.01%	5,752	$1.1M	Reduce -36.2%
SAIL Sailpoint Inc.	0.01%	57,192	$1.1M	New
VTR Ventas Inc.	0.01%	15,458	$1.1M	Add +149.4%
IEFA iShares Core MSCI Eafe ETF	0.01%	14,048	$1.1M	New
ALGN Align Technology Inc.	0.01%	6,679	$1.1M	Add +31.3%
TECK Teck Resources Ltd.-CLS B	0.01%	29,090	$1.1M	Add +119.2%
WING Wingstop Inc.	0.01%	4,681	$1.1M	Reduce -80.6%
ADSK Autodesk Inc.	0.01%	4,013	$1.1M	Reduce -85.0%
ATO Atmos Energy Corp.	0.01%	6,792	$1.0M	Reduce -71.0%
COHU Cohu Inc.	0.01%	71,352	$1.0M	Add +295.1%
BHC Bausch Health Cos Inc.	0.01%	162,173	$1.0M	Add +601.9%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	41,347	$1.0M	Reduce -83.4%
BROS Dutch Bros Inc. Class A	0.01%	16,956	$1.0M	Reduce -68.4%
MLTX Moonlake Immunotherapeutics	0.01%	26,764	$1.0M	Reduce -87.2%
CWH Camping World Holdings Inc. Class A	0.01%	64,700	$1.0M	Add +250.4%
HELE Helen of Troy Ltd.	0.01%	19,436	$1.0M	Add +11538.3%
DOCS Doximity Inc. Class A	0.01%	17,864	$1.0M	Add +164.9%
AIG American International Group	0.01%	11,892	$1.0M	Reduce -43.7%
CGNX Cognex Corp.	0.01%	34,640	$1.0M	New
IHS Ihs Holding Ltd.	0.01%	195,876	$1.0M	Add +482.1%
CSX CSX Corp.	0.01%	34,712	$1.0M	Reduce -77.8%
HAL Halliburton Co.	0.01%	39,956	$1.0M	Add +150.7%
ARGT Global X MSCI Argentina ETF	0.01%	12,505	$1.0M	New
GOGO Gogo Inc.	0.01%	116,505	$1.0M	Add +30885.4%
CLX Clorox Company	0.01%	6,786	$999K	Reduce -18.8%
NML Neuberger Energy Infrastruct	0.01%	110,345	$993K	Add +7.3%
ENB Enbridge Inc.	0.01%	22,274	$987K	New
TARA Protara Therapeutic Inc.	0.01%	229,454	$977K	Add +3.9%
GOLF Acushnet Holdings Corp.	0.01%	14,175	$973K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.01%	295,124	$971K	Reduce -23.2%
RDFN Redfin Corp.	0.01%	104,725	$965K	Add +329.7%
PRG Prog Holdings Inc.	0.01%	36,245	$964K	New
APLE Apple Hospitality REIT Inc.	0.01%	74,668	$964K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	8,432	$962K	Add +534.5%
WEC WEC Energy Group Inc.	0.01%	8,820	$961K	Add +146.8%
POWI Power Integrations Inc.	0.01%	19,004	$960K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	177,676	$958K	Reduce -55.9%
BHP BHP Group Ltd.-Spon ADR	0.01%	19,719	$957K	Add +1541.9%
MLM Martin Marietta Materials	0.01%	2,001	$957K	Add +3823.5%
CAL Caleres Inc.	0.01%	55,374	$954K	Add +3.6%
RDDT Reddit Inc. Class A	0.01%	9,077	$952K	Reduce -17.2%
UHS Universal Health Services-B	0.01%	5,048	$949K	Add +17.5%
CWEN Clearway Energy Inc. Class C	0.01%	31,318	$948K	Add +107.8%
NTRA Natera Inc.	0.01%	6,689	$946K	Reduce -85.5%
IDYA Ideaya Biosciences Inc.	0.01%	57,641	$944K	Add +170.5%
PLAY Dave & Buster's Entertainmen	0.01%	53,670	$943K	Add +2683400.0%
AVNS Avanos Medical Inc.	0.01%	65,603	$940K	New
ELS Equity Lifestyle Properties	0.01%	14,035	$936K	Add +58.0%
KLTR Kaltura Inc.	0.01%	497,342	$935K	Add +154.9%
ADNT Adient PLC	0.01%	72,516	$933K	Add +93.9%
ETR Entergy Corp.	0.01%	10,864	$929K	New
NSA National Storage Affiliates	0.01%	23,544	$928K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	12,441	$919K	New
AA Alcoa Corp.	0.01%	30,100	$918K	Reduce -68.0%
TSN Tyson Foods Inc. Class A	0.01%	14,312	$913K	Reduce -88.2%
CDW CDW Corp.	0.01%	5,687	$911K	Reduce -93.6%
TPG TPG Inc.	0.01%	19,171	$909K	Add +556.3%
SSRM SSR Mining Inc.	0.01%	90,619	$909K	Reduce -86.1%
ZBH Zimmer Biomet Holdings Inc.	0.01%	7,998	$905K	Reduce -73.8%
ENSG The Ensign Group Inc.	0.01%	6,991	$905K	New
CWAN Clearwater Analytics HDS-A	0.01%	33,740	$904K	Reduce -88.8%
BGS B&G Foods Inc.	0.01%	131,310	$902K	New
FLOC Flowco Holdings Inc. Class A	0.01%	35,100	$900K	New
IOSP Innospec Inc.	0.01%	9,451	$895K	New
IPAR Interparfums Inc.	0.01%	7,836	$892K	New
STIM Neuronetics Inc.	0.01%	242,354	$892K	New
CSANY Cosan SA -ADR	0.01%	170,534	$890K	Reduce -34.1%
KMB Kimberly-Clark Corp.	0.01%	6,258	$890K	Reduce -68.4%
AMLX Amylyx Pharmaceuticals Inc.	0.01%	250,888	$888K	Reduce -51.6%
WINA Winmark Corp.	0.01%	2,793	$888K	Add +73.9%
AEP American Electric Power	0.01%	8,069	$882K	Reduce -4.5%
NRIX Nurix Therapeutics Inc.	0.01%	74,060	$880K	New
LIN Linde PLC	0.01%	1,883	$877K	Reduce -61.8%
MHO M/I Homes Inc.	0.01%	7,669	$876K	Reduce -45.9%
ARVN Arvinas Inc.	0.01%	124,402	$873K	New
CPA Copa Holdings SA Class A	0.01%	9,442	$873K	Add +436.2%
ABEO Abeona Therapeutics Inc.	0.01%	183,306	$873K	Reduce -68.7%
VIRT Virtu Financial Inc. Class A	0.01%	22,889	$873K	New
ACAD Acadia Pharmaceuticals Inc.	0.01%	51,962	$863K	Reduce -70.8%
VKTX Viking Therapeutics Inc.	0.01%	35,499	$857K	Add +4971.3%
ARE Alexandria Real Estate Equit	0.01%	9,240	$855K	New
BAH Booz Allen Hamilton Holdings	0.01%	8,069	$844K	Add +934.5%
FERG Ferguson Enterprises Inc.	0.01%	5,263	$843K	Add +60.6%
SLAB Silicon Laboratories Inc.	0.01%	7,463	$840K	Reduce -78.9%
RDCM Radcom Ltd.	0.01%	72,561	$829K	Add +31.6%
RCL Royal Caribbean Cruises Ltd.	0.01%	4,030	$828K	Reduce -9.4%
SRPT Sarepta Therapeutics Inc.	0.01%	12,947	$826K	Add +192.1%
APA Apa Corp.	0.01%	39,303	$826K	New
DKS Dick's Sporting Goods Inc.	0.01%	4,094	$825K	Add +4398.9%
MOS The Mosaic Co.	0.01%	30,480	$823K	Reduce -59.1%
CLS Celestica Inc.	0.01%	10,328	$814K	Reduce -57.4%
CRNT Ceragon Networks Ltd.	0.01%	346,117	$813K	Add +22.7%
LB Landbridge Co. LLC-A	0.01%	11,263	$810K	New
CFG Citizens Financial Group	0.01%	19,703	$807K	Add +744.5%
ZLAB Zai Lab Ltd.-ADR	0.01%	22,276	$805K	Add +4985.8%
CME Cme Group Inc.	0.01%	3,034	$805K	Add +468.2%
GSK GSK PLC-Spon ADR	0.01%	20,771	$805K	Reduce -25.7%
VTLE Vital Energy Inc.	0.01%	37,860	$803K	New
PRTH Priority Technology Holdings	0.01%	117,527	$801K	Reduce -30.2%
NEXT Nextdecade Corp.	0.01%	102,887	$800K	Add +58.8%
KYN Kayne Anderson Energy Infra	0.01%	62,101	$797K	Add +135.4%
CHW Calamos Global Dynamic Incom	0.01%	124,346	$796K	Reduce -6.3%
BECN Beacon Roofing Supply Inc.	0.01%	6,433	$796K	New
HUT Hut 8 Corp.	0.01%	68,395	$795K	Add +650.3%
RDWR Radware Ltd.	0.01%	36,619	$792K	New
LNT Alliant Energy Corp.	0.01%	12,276	$790K	New
MDLZ Mondelez International Inc. Class A	0.01%	11,545	$783K	Reduce -86.5%
VIAV Viavi Solutions Inc.	0.01%	69,787	$781K	New
GRND Grindr Inc.	0.01%	43,595	$780K	Add +435.2%
TXT Textron Inc.	0.01%	10,737	$776K	Add +67.0%
ITB iShares U.S. Home Constructi	0.01%	8,140	$775K	Reduce -89.6%
NFE New Fortress Energy Inc.	0.01%	93,101	$774K	New
RMD Resmed Inc.	0.01%	3,451	$773K	Add +516.3%
NPCT Nuveen Core Plus Impact	0.01%	72,167	$771K	Add +60.7%
STEW SRH Total Return Fund Inc.	0.01%	44,556	$769K	Reduce -6.3%
KT KT Corp.-SP ADR	0.01%	43,275	$766K	New
CRI Carter's Inc.	0.01%	18,607	$761K	Reduce -95.4%
QBTS D-Wave Quantum Inc.	0.01%	99,854	$759K	New
PENN Penn Entertainment Inc.	0.01%	46,521	$759K	Reduce -81.9%
PLTK Playtika Holding Corp.	0.01%	146,680	$758K	Add +1880.8%
D Dominion Energy Inc.	0.01%	13,318	$747K	Add +380.8%
LPX Louisiana-Pacific Corp.	0.01%	8,106	$746K	Reduce -68.7%
SRE Sempra	0.01%	10,419	$744K	New
TWI Titan International Inc.	0.01%	88,151	$740K	Add +178.3%
ASA ASA Gold and Precious Metals	0.01%	24,530	$739K	Add +43.4%
CVCO Cavco Industries Inc.	0.01%	1,408	$732K	New
HIG Hartford Insurance Group Inc.	0.01%	5,910	$731K	Add +30.5%
MKC McCormick & Co.-Non VTG SHRS	0.01%	8,861	$729K	New
MCS Marcus Corporation	0.01%	43,692	$729K	Add +9.8%
MFC Manulife Financial Corp.	0.01%	23,401	$729K	New
PSX Phillips 66	0.01%	5,894	$728K	Reduce -94.9%
SIG Signet Jewelers Ltd.	0.01%	12,508	$726K	New
HAIN Hain Celestial Group Inc.	0.01%	174,043	$722K	Add +20255.9%
MIDD Middleby Corp.	0.01%	4,742	$721K	Add +1332.6%
DIOD Diodes Inc.	0.01%	16,638	$718K	New
XEMDX Western Asset Emrg MRKT DBT	0.01%	72,350	$716K	Add +96.6%
DADA Dada Nexus Ltd.-ADR	0.01%	384,331	$711K	Reduce -6.2%
ARDX Ardelyx Inc.	0.01%	144,304	$709K	New
IONQ Ionq Inc.	0.01%	32,100	$708K	Add +1485.2%
IFS Intercorp Financial Services	0.01%	21,319	$706K	New
GDYN Grid Dynamics Holdings Inc.	0.01%	45,085	$706K	New
CINF Cincinnati Financial Corp.	0.01%	4,756	$703K	New
BC Brunswick Corp.	0.01%	12,966	$698K	New
EQNR Equinor ASA-Spon ADR	0.01%	26,305	$696K	Reduce -59.2%
VEEV Veeva Systems Inc. Class A	0.01%	2,995	$694K	Reduce -73.1%
HOG Harley-Davidson Inc.	0.01%	27,474	$694K	Add +92.6%
SYM Symbotic Inc.	0.01%	34,130	$690K	Add +57.9%
EAT Brinker International Inc.	0.01%	4,619	$688K	Reduce -68.1%
PHYS Sprott Physical Gold Trust	0.01%	28,400	$683K	New
SRI Stoneridge Inc.	0.01%	148,583	$682K	Reduce -26.8%
HL Hecla Mining Co.	0.01%	122,012	$678K	Reduce -21.6%
ARKW ARK Next Generation Technolo	0.01%	7,134	$675K	New
AUB Atlantic Union Bankshares Co.	0.01%	21,678	$675K	Reduce -29.8%
TNET Trinet Group Inc.	0.01%	8,477	$672K	New
PRQR Proqr Therapeutics NV	0.01%	503,564	$670K	Add +11.6%
SKYW Skywest Inc.	0.01%	7,660	$669K	Add +816.3%
BRFS BRF SA-ADR	0.01%	194,541	$669K	Reduce -52.4%
WBD Warner Bros Discovery Inc.	0.01%	62,284	$668K	Reduce -92.1%
DBX Dropbox Inc. Class A	0.01%	24,875	$664K	Reduce -71.9%
HOUS Anywhere Real Estate Inc.	0.01%	198,075	$660K	Add +2990.6%
ASX Ase Technology Holding -ADR	0.01%	75,091	$658K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	98,926	$652K	Add +408.7%
TDC Teradata Corp.	0.01%	28,978	$651K	Reduce -56.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	15,448	$651K	Add +107.2%
ZION Zions Bancorp NA	0.01%	12,972	$647K	Add +707.2%
PDT John Hancock Prem DVD FND	0.01%	49,412	$646K	Add +17.7%
CNC Centene Corp.	0.01%	10,622	$645K	Reduce -67.0%
KSS Kohls Corp.	0.01%	78,499	$642K	Add +1145.2%
SU Suncor Energy Inc.	0.01%	16,543	$641K	Reduce -44.9%
LEA Lear Corp.	0.01%	7,256	$640K	Add +5082.9%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	2,370	$640K	Reduce -88.2%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.01%	35,172	$637K	New
AME Ametek Inc.	0.01%	3,695	$636K	Add +252.6%
UL Unilever PLC	0.01%	10,656	$635K	Reduce -64.8%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	431,410	$634K	Reduce -25.6%
MCHI iShares MSCI China ETF	0.01%	11,650	$634K	New
MP MP Materials Corp.	0.01%	25,849	$631K	Add +10.6%
CRVL Corvel Corp.	0.01%	5,633	$631K	Reduce -14.2%
EGO Eldorado Gold Corp.	0.01%	37,449	$630K	Add +200.1%
MCY Mercury General Corp.	0.01%	11,228	$628K	New
CZR Caesars Entertainment Inc.	0.01%	25,072	$627K	Add +464.3%
VALE Vale SA-SP ADR	0.01%	62,632	$625K	Reduce -27.8%
INGM Ingram Micro Holding Corp.	0.01%	35,207	$625K	Reduce -58.6%
MRUS Merus NV	0.01%	14,704	$619K	New
LUV Southwest Airlines Co.	0.01%	18,408	$618K	Reduce -46.8%
ACI Albertsons Cos Inc. Class A	0.01%	28,110	$618K	Reduce -97.8%
HSY The Hershey Co.	0.01%	3,604	$616K	New
SASR Sandy Spring Bancorp Inc.	0.01%	22,030	$616K	No change
ACMR Acm Research Inc. Class A	0.01%	25,731	$601K	New
GDRX Goodrx Holdings Inc. Class A	0.01%	136,105	$600K	Add +790.0%
DNLI Denali Therapeutics Inc.	0.01%	44,138	$600K	Add +77.8%
FLEX Flex Ltd.	0.01%	18,139	$600K	Reduce -60.9%
WHR Whirlpool Corp.	0.01%	6,648	$599K	New
LEG Leggett & Platt Inc.	0.01%	75,398	$596K	Reduce -88.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	60,716	$594K	Add +169.5%
QTUM Defiance Quantum ETF	0.01%	7,936	$591K	New
BORR Borr Drilling Ltd.	0.01%	269,714	$591K	New
BYD Boyd Gaming Corp.	0.01%	8,971	$591K	Add +113.3%
ARKF ARK Blockchain & Fintech Inn	0.01%	17,736	$590K	Add +99.3%
BE Bloom Energy Corp. Class A	0.01%	29,998	$590K	Add +562.9%
UVV Universal Corp.	0.01%	10,522	$590K	Add +20.2%
CQQQ Invesco China Technology ETF	0.01%	13,301	$589K	New
GHRS GH Research PLC	0.01%	52,940	$584K	New
PRO Pros Holdings Inc.	0.01%	30,628	$583K	Add +38.1%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.01%	24,259	$581K	Reduce -16.1%
VTYX Ventyx Biosciences Inc.	0.01%	504,245	$580K	Add +5.5%
ATEX Anterix Inc.	0.01%	15,812	$579K	New
IPGP Ipg Photonics Corp.	0.01%	9,138	$577K	Add +524.6%
RCI Rogers Communications Inc. Class B	0.01%	21,513	$575K	New
NVS Novartis AG-Sponsored ADR	0.01%	5,158	$575K	Add +4198.3%
SVRA Savara Inc.	0.01%	207,299	$574K	New
BZUN Baozun Inc.-SPN ADR	0.01%	209,590	$572K	Reduce -31.5%
TD Toronto-Dominion Bank	0.01%	9,526	$571K	Reduce -88.5%
KEP Korea Elec Power Corp.-SP ADR	0.01%	76,678	$568K	New
CYTK Cytokinetics Inc.	0.01%	14,130	$568K	New
LNTH Lantheus Holdings Inc.	0.01%	5,807	$567K	Reduce -62.0%
TWLO Twilio Inc. Class A	0.01%	5,778	$566K	Reduce -74.8%
BBIO Bridgebio Pharma Inc.	0.01%	16,349	$565K	Add +66.3%
SLV iShares Silver Trust	0.01%	18,191	$564K	New
AXS Axis Capital Holdings Ltd.	0.01%	5,618	$563K	New
EQH Equitable Holdings Inc.	0.01%	10,778	$561K	New
SWK Stanley Black & Decker Inc.	0.01%	7,295	$561K	Add +47.9%
NBXG Neuberger Next Generation Co.	0.01%	45,627	$559K	Reduce -34.6%
FISV Fiserv Inc.	0.01%	2,530	$559K	Reduce -91.5%
BLOK Amplify Blockchain Tech ETF	0.01%	15,057	$555K	New
FSS Federal Signal Corp.	0.01%	7,539	$554K	New
CUBI Customers Bancorp Inc.	0.01%	10,983	$551K	Add +71.8%
OKLO Oklo Inc.	0.01%	25,376	$549K	Reduce -52.1%
IA Innovative Solutions & Supp	0.01%	86,824	$546K	Add +158.7%
PPBI Pacific Premier Bancorp Inc.	0.01%	25,594	$546K	New
LU Lufax Holding Ltd.-ADR	0.01%	183,672	$546K	Add +153.2%
NMCO Nuveen Municipal Credit Opp	0.01%	50,799	$544K	Reduce -40.6%
ZNTL Zentalis Pharmaceuticals Inc.	0.01%	341,388	$543K	Add +76.2%
EMB iShares JP Morgan Usd Emergi	0.01%	5,991	$543K	Reduce -84.3%
GO Grocery Outlet Holding Corp.	0.01%	38,719	$541K	New
ZH Zhihu Inc. - ADR	0.01%	126,426	$540K	Add +787.7%
EMO Clearbridge Energy Midstream	0.01%	10,870	$539K	Add +0.6%
KRRO Korro Bio Inc.	0.01%	30,955	$539K	Reduce -24.9%
ERIE Erie Indemnity Company Class A	0.01%	1,277	$535K	Add +417.0%
ATXS Astria Therapeutics Inc.	0.01%	100,107	$535K	Reduce -31.1%
GENI Genius Sports Ltd.	0.01%	53,264	$533K	Add +154.6%
NEXN Nexxen International Ltd.	0.01%	63,690	$532K	New
NUVL Nuvalent Inc. Class A	0.01%	7,498	$532K	Reduce -84.9%
ARMK Aramark	0.01%	15,326	$529K	Reduce -87.7%
WAY Waystar Holding Corp.	0.01%	14,083	$526K	Reduce -56.2%
VLN Valens Semiconductor Ltd.	0.01%	257,860	$526K	Reduce -20.2%
PL Planet Labs PBC	0.01%	155,545	$526K	Add +1201.6%
ELAN Elanco Animal Health Inc.	0.01%	49,908	$524K	Reduce -62.8%
SEI Solaris Energy Infrastructur	0.01%	24,054	$523K	New
PMTS Cpi Card Group Inc.	0.01%	17,891	$522K	Reduce -41.4%
SPNS Sapiens International Corp.	0.01%	19,251	$522K	New
SIRI Sirius XM Holdings Inc.	0.01%	23,080	$520K	Add +117.8%
OR Osisko Gold Royalties Ltd.	0.01%	24,633	$520K	Add +4.2%
WSM Williams-Sonoma Inc.	0.01%	3,290	$520K	Reduce -91.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	1,501	$518K	Reduce -99.3%
CLSK Cleanspark Inc.	0.01%	77,103	$518K	Reduce -66.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.01%	2,075	$516K	New
UMC United Microelectron-SP ADR	0.01%	72,086	$515K	New
HLIT Harmonic Inc.	0.01%	53,619	$514K	New
MRVI Maravai Lifesciences Hldgs-A	0.01%	231,000	$511K	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.01%	31,290	$509K	Add +1052.5%
RPM RPM International Inc.	0.01%	4,391	$508K	New
JACK Jack in the Box Inc.	0.01%	18,534	$504K	Reduce -29.1%
XJQCX Nuveen Credit Strategies Inc.	0.01%	93,155	$501K	New
EXPO Exponent Inc.	0.01%	6,159	$499K	Add +161.3%
CASY Casey's General Stores Inc.	0.01%	1,150	$499K	New
SAIA Saia Inc.	0.01%	1,424	$498K	Reduce -95.1%
HCC Warrior Met Coal Inc.	0.01%	10,415	$497K	Reduce -78.8%
GUG Guggenheim Active Allocation	0.01%	32,932	$496K	Reduce -2.6%
CRTO Criteo SA-Spon	0.01%	14,013	$496K	Add +49.1%
EVH Evolent Health Inc. Class A	0.01%	52,303	$495K	Add +1347.2%
KD Kyndryl Holdings Inc.	0.01%	15,764	$495K	Reduce -96.0%
LQDA Liquidia Corp.	0.01%	33,521	$494K	Add +14.4%
MTRN Materion Corp.	0.01%	6,017	$491K	New
GIL Gildan Activewear Inc.	0.01%	11,100	$491K	Add +44.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	10,292	$488K	Reduce -67.9%
WBTN Webtoon Entertainment Inc.	0.01%	63,594	$488K	New
DNUT Krispy Kreme Inc.	0.01%	98,877	$486K	Add +1730.0%
URBN Urban Outfitters Inc.	0.01%	9,172	$481K	Reduce -62.5%
ZK Zeekr Intelligent Techno-ADR	0.01%	19,929	$480K	New
CC The Chemours Co.	0.01%	35,320	$478K	Add +314.3%
ACRS Aclaris Therapeutics Inc.	0.01%	311,712	$477K	Reduce -56.6%
EOLS Evolus Inc.	0.01%	39,498	$475K	Reduce -85.5%
BRY Berry Corp.	0.01%	147,920	$475K	New
FIZZ National Beverage Corp.	0.01%	11,424	$475K	New
APLD Applied Digital Corp.	0.01%	83,869	$471K	Add +3397.5%
BCPC Balchem Corp.	0.01%	2,832	$470K	New
IT Gartner Inc.	0.01%	1,120	$470K	Reduce -75.7%
GOLDEN OCEAN GROUP LTD	0.01%	58,898	$470K	New
ENIC Enel Chile SA-ADR	0.01%	143,577	$469K	Reduce -48.5%
IBB iShares Biotechnology ETF	0.01%	3,670	$469K	Reduce -55.6%
AMR Alpha Metallurgical Resource	0.01%	3,742	$469K	Add +374100.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	60,368	$468K	Reduce -84.6%
CCS Century Communities Inc.	0.01%	6,978	$468K	Reduce -87.4%
ARKQ ARK Autonomous Tech & Robot	0.01%	7,062	$468K	New
NCV Virtus Convertible & Income	0.01%	36,001	$465K	Add +49.4%
JBTM JBT Marel Corp.	0.01%	3,768	$460K	New
STX Seagate Technology Holdings	0.01%	5,389	$458K	Reduce -93.3%
PAC Grupo Aeroportuario Pac-ADR	0.01%	2,460	$456K	New
FND Floor & Decor Holdings Inc. Class A	0.01%	5,668	$456K	Reduce -79.3%
UWMC Uwm Holdings Corp.	0.01%	83,516	$456K	Reduce -38.3%
AAOI Applied Optoelectronics Inc.	0.01%	29,582	$454K	Reduce -27.5%
GPI Group 1 Automotive Inc.	0.01%	1,180	$451K	Add +433.9%
HWM Howmet Aerospace Inc.	0.01%	3,467	$450K	Reduce -32.0%
JKS Jinkosolar Holding Co.-ADR	0.01%	24,038	$448K	Add +320.9%
MLI Mueller Industries Inc.	0.01%	5,839	$445K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	5,634	$444K	Reduce -95.8%
CLMT Calumet Inc.	0.01%	34,900	$443K	New
SILC Silicom Ltd.	0.01%	29,718	$442K	Reduce -9.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	32,408	$442K	New
LRN Stride Inc.	0.01%	3,486	$441K	Reduce -73.6%
NMAI Nuveen Multi-Asset Income	0.01%	36,605	$440K	Add +39.3%
BOOT Boot Barn Holdings Inc.	0.01%	4,080	$438K	Reduce -97.3%
IBTA Ibotta Inc. Class A	0.01%	10,321	$436K	New
RH RH	0.01%	1,840	$431K	Add +3580.0%
IPI Intrepid Potash Inc.	0.01%	14,606	$429K	New
RCUS Arcus Biosciences Inc.	0.01%	54,582	$428K	New
TOST Toast Inc. Class A	0.01%	12,917	$428K	Reduce -52.8%
MCW Mister Car Wash Inc.	0.01%	53,867	$425K	Reduce -57.0%
DT Dynatrace Inc.	0.01%	9,012	$425K	Reduce -28.3%
PSA Public Storage	0.01%	1,410	$422K	Reduce -45.6%
BCAT BlackRock Capital Alloc TR	0.01%	29,257	$421K	Add +134.4%
KFRC Kforce Inc.	0.01%	8,542	$418K	New
FSM Fortuna Mining Corp.	0.01%	67,906	$414K	New
CBRE CBRE Group Inc. Class A	0.01%	3,167	$414K	Add +131.7%
CTSH Cognizant Tech Solutions-A	0.01%	5,410	$414K	Reduce -79.7%
REXR Rexford Industrial Realty Inc.	0.01%	10,552	$413K	New
FORM Formfactor Inc.	0.01%	14,586	$413K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	5,794	$412K	Reduce -87.8%
BGC BGC Group Inc. Class A	0.01%	44,850	$411K	Add +427.5%
DFP Flaherty & Crumrine DYN Pref	0.01%	20,136	$408K	Add +35.8%
AEIS Advanced Energy Industries	0.01%	4,259	$406K	New
MGM MGM Resorts International	0.01%	13,690	$406K	Add +3322.5%
DPG Duff & Phelps Utility & Inc.	0.01%	33,140	$405K	Add +74.2%
PKX Posco Holdings Inc. -Spon ADR	0.01%	8,520	$405K	Reduce -78.6%
CB Chubb Ltd.	0.01%	1,335	$403K	Reduce -77.6%
ALL Allstate Corp.	0.01%	1,937	$401K	Reduce -74.0%
XPRO Expro Group Holdings NV	0.01%	40,221	$400K	Add +23.2%
LTH Life Time Group Holdings Inc.	0.01%	13,235	$400K	Reduce -77.6%
QSR Restaurant Brands Intern	0.01%	5,997	$400K	Reduce -96.5%
ELMD Electromed Inc.	0.00%	16,659	$397K	New
VBTX Veritex Holdings Inc.	0.00%	15,846	$396K	New
AWK American Water Works Co. Inc.	0.00%	2,674	$394K	Reduce -57.4%
K Kellanova	0.00%	4,781	$394K	Reduce -72.0%
OII Oceaneering Intl Inc.	0.00%	18,077	$394K	New
HSIC Henry Schein Inc.	0.00%	5,749	$394K	Add +453.3%
XME SS SPDR S&P Metals Mining	0.00%	7,026	$393K	New
AVY Avery Dennison Corp.	0.00%	2,205	$392K	Add +3983.3%
BMY Bristol-Myers Squibb Co.	0.00%	6,406	$391K	Reduce -93.7%
KBWB Invesco KBW Bank ETF	0.00%	6,210	$390K	New
EGBN Eagle Bancorp Inc.	0.00%	18,452	$387K	New
LZ Legalzoomcom Inc.	0.00%	44,703	$385K	Add +705.5%
HE Hawaiian Electric Inds	0.00%	35,129	$385K	Add +660.4%
NUE Nucor Corp.	0.00%	3,196	$385K	Reduce -92.3%
SLN Silence Therapeutics PLC-ADR	0.00%	136,150	$384K	Add +274.1%
FLS Flowserve Corp.	0.00%	7,859	$384K	Reduce -97.5%
VRTS Virtus Investment Partners	0.00%	2,224	$383K	New
BZ Kanzhun Ltd. - ADR	0.00%	19,725	$378K	Add +9.6%
RYAN Ryan Specialty Holdings Inc.	0.00%	5,090	$376K	Reduce -70.3%
WOR Worthington Enterprises Inc.	0.00%	7,506	$376K	New
ALEC Alector Inc.	0.00%	305,601	$376K	Add +108.3%
CLF Cleveland-Cliffs Inc.	0.00%	45,714	$376K	Reduce -75.7%
ZEUS Olympic Steel Inc.	0.00%	11,915	$376K	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	10,661	$374K	New
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	12,224	$373K	New
INTA Intapp Inc.	0.00%	6,386	$373K	New
STLD Steel Dynamics Inc.	0.00%	2,980	$373K	Reduce -98.5%
ANSS Ansys Inc.	0.00%	1,172	$371K	Reduce -98.9%
ANGI Angi Inc.	0.00%	24,000	$370K	New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	5,994	$369K	New
OUST Ouster Inc.	0.00%	41,001	$368K	Reduce -57.8%
BASE Couchbase Inc.	0.00%	23,214	$366K	Add +434.8%
BAK Braskem SA Class A- ADR	0.00%	94,549	$364K	Reduce -81.5%
SHAK Shake Shack Inc. Class A	0.00%	4,123	$364K	Add +137333.3%
GRBK Green Brick Partners Inc.	0.00%	6,229	$363K	Add +22.0%
BMI Badger Meter Inc.	0.00%	1,909	$363K	New
DDI Doubledown Interactive -ADR	0.00%	36,672	$363K	Reduce -34.9%
IIF Morgan Stanley India Invest	0.00%	14,851	$362K	Reduce -34.1%
JNPR Juniper Networks Inc.	0.00%	9,971	$361K	New
OEC Orion SA	0.00%	27,855	$360K	New
STEP Stepstone Group Inc. Class A	0.00%	6,876	$359K	New
TGTX TG Therapeutics Inc.	0.00%	9,061	$357K	Reduce -62.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	6,201	$356K	Reduce -76.0%
EWTX Edgewise Therapeutics Inc.	0.00%	16,178	$356K	Reduce -91.9%
ARKK ARK Innovation ETF	0.00%	7,478	$356K	Reduce -63.1%
THRD Third Harmonic Bio Inc.	0.00%	102,257	$355K	Add +111.3%
AMPL Amplitude Inc. Class A	0.00%	34,741	$354K	New
RPRX Royalty Pharma PLC Class A	0.00%	11,365	$354K	Reduce -54.8%
KLAC KLA Corp.	0.00%	517	$351K	Add +90.8%
RGA Reinsurance Group of America	0.00%	1,780	$350K	Add +85.4%
XPHTX Pioneer High Income Fund	0.00%	45,198	$350K	Reduce -14.5%
USNA Usana Health Sciences Inc.	0.00%	12,828	$346K	New
SKYY First Trust Cloud Computing	0.00%	3,382	$346K	New
EDU New Oriental Educatio-SP ADR	0.00%	7,223	$345K	Add +223.0%
EHAB Enhabit Inc.	0.00%	39,265	$345K	New
ITRI Itron Inc.	0.00%	3,288	$344K	New
OGN Organon & Co.	0.00%	23,127	$344K	Reduce -69.3%
NOC Northrop Grumman Corp.	0.00%	672	$344K	Reduce -93.7%
SAN Banco Santander SA-Spon ADR	0.00%	51,328	$344K	New
ALG Alamo Group Inc.	0.00%	1,928	$344K	New
WTW Willis Towers Watson PLC	0.00%	1,013	$342K	Add +51.4%
APD Air Products & Chemicals Inc.	0.00%	1,157	$341K	New
SR Spire Inc.	0.00%	4,352	$341K	Add +5.2%
DBI Designer Brands Inc. Class A	0.00%	93,017	$340K	Add +9301600.0%
OSK Oshkosh Corp.	0.00%	3,595	$338K	Reduce -2.0%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	6,722	$335K	New
FITB Fifth Third Bancorp	0.00%	8,534	$335K	Add +5370.5%
SERV Serve Robotics Inc.	0.00%	58,035	$334K	New
LUCK Lucky Strike Entertainment C	0.00%	34,022	$332K	Add +59.5%
TDY Teledyne Technologies Inc.	0.00%	667	$332K	Reduce -51.0%
RMT Royce Micro-Cap Trust Inc.	0.00%	39,368	$332K	Reduce -16.5%
MTUS Metallus Inc.	0.00%	24,794	$331K	New
OLMA Olema Pharmaceuticals Inc.	0.00%	87,705	$330K	Add +30.9%
JLL Jones Lang Lasalle Inc.	0.00%	1,326	$329K	Reduce -91.7%
PCT Purecycle Technologies Inc.	0.00%	47,492	$329K	New
JBLU Jetblue Airways Corp.	0.00%	68,137	$328K	Reduce -88.3%
SHG Shinhan Financial Group-ADR	0.00%	10,188	$327K	New
IOT Samsara Inc. Class A	0.00%	8,503	$326K	Reduce -28.9%
ETNB 89BIO Inc.	0.00%	44,592	$324K	Reduce -89.7%
HAFC Hanmi Financial Corporation	0.00%	14,260	$323K	New
INMD Inmode Ltd.	0.00%	18,188	$323K	Add +12.0%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	2,006	$321K	New
BKU Bankunited Inc.	0.00%	9,300	$320K	New
NIU Niu Technologies-Spons ADR	0.00%	78,502	$320K	New
BKSY Blacksky Technology Inc.	0.00%	41,394	$320K	New
KEYS Keysight Technologies Inc.	0.00%	2,131	$319K	New
PRM Perimeter Solutions Inc.	0.00%	31,612	$318K	New
HIMS Hims & Hers Health Inc.	0.00%	10,762	$318K	Reduce -83.4%
BLND Blend Labs Inc. Class A	0.00%	93,895	$315K	New
XRX Xerox Holdings Corp.	0.00%	64,830	$313K	Add +584.9%
PHK PIMCO High Income Fund	0.00%	63,489	$310K	Add +212.0%
FOUR SHIFT4 Payments Inc. Class A	0.00%	3,777	$309K	Reduce -46.1%
HOPE Hope Bancorp Inc.	0.00%	29,400	$308K	Reduce -67.3%
JANX Janux Therapeutics Inc.	0.00%	11,380	$307K	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	6,824	$306K	Reduce -32.1%
SMP Standard Motor Prods	0.00%	12,239	$305K	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	20,655	$305K	New
NIO Nio Inc. - ADR	0.00%	79,806	$304K	Reduce -89.5%
JXN Jackson Financial Inc. Class A	0.00%	3,628	$304K	New
SHIP Seanergy Maritime Holdings	0.00%	47,337	$303K	Reduce -87.4%
ATI Ati Inc.	0.00%	5,821	$303K	Reduce -95.9%
AMBP Ardagh Metal Packaging SA	0.00%	100,233	$303K	New
KBR KBR Inc.	0.00%	6,037	$301K	Reduce -80.4%
WY Weyerhaeuser Co.	0.00%	10,196	$299K	Reduce -77.7%
CPIX Cumberland Pharmaceuticals	0.00%	70,419	$298K	New
SAH Sonic Automotive Inc. Class A	0.00%	5,214	$297K	New
IEX Idex Corp.	0.00%	1,641	$297K	Add +51.8%
WWD Woodward Inc.	0.00%	1,627	$297K	Add +27.5%
NNE Nano Nuclear Energy Inc.	0.00%	11,202	$296K	New
AIT Applied Industrial Tech Inc.	0.00%	1,314	$296K	Reduce -76.0%
NTLA Intellia Therapeutics Inc.	0.00%	41,472	$295K	Reduce -77.5%
ERAS Erasca Inc.	0.00%	215,220	$295K	Add +55.2%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	12,333	$293K	New
INSW International Seaways Inc.	0.00%	8,815	$293K	New
SMTK Smartkem Inc.	0.00%	97,184	$293K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	20,389	$292K	Add +83.2%
TNGX Tango Therapeutics Inc.	0.00%	211,797	$290K	Reduce -26.2%
CSIQ Canadian Solar Inc.	0.00%	33,443	$289K	Reduce -48.8%
KIM Kimco Realty Corp.	0.00%	13,599	$289K	Add +36.6%
CHE Chemed Corp.	0.00%	469	$289K	New
HST Host Hotels & Resorts Inc.	0.00%	20,166	$287K	Add +1218.9%
EMBJ Embraer SA-Spon ADR	0.00%	6,132	$283K	New
XIFR XPLR Infrastructure LP	0.00%	29,803	$283K	Reduce -72.8%
APPN Appian Corp. Class A	0.00%	9,809	$283K	New
SOXX iShares Semiconductor ETF	0.00%	1,500	$282K	Add +74900.0%
CVX Chevron Corp.	0.00%	1,684	$282K	Reduce -91.8%
ESE Esco Technologies Inc.	0.00%	1,768	$281K	New
FIS Fidelity National Info Serv	0.00%	3,758	$281K	Reduce -80.5%
TPB Turning Point Brands Inc.	0.00%	4,711	$280K	Reduce -76.8%
MSCI MSCI Inc.	0.00%	495	$280K	Add +123.0%
AVAH Aveanna Healthcare Holdings	0.00%	51,470	$279K	Add +268.9%
ADX Adams Diversified Equity	0.00%	14,632	$278K	New
KNSL Kinsale Capital Group Inc.	0.00%	568	$276K	Add +99.3%
LZB La-Z-Boy Inc.	0.00%	7,046	$275K	Reduce -62.9%
CAT Caterpillar Inc.	0.00%	835	$275K	Reduce -87.5%
KYMR Kymera Therapeutics Inc.	0.00%	10,059	$275K	New
BNTX Biontech SE-ADR	0.00%	2,956	$269K	Reduce -67.2%
USFD US Foods Holding Corp.	0.00%	4,112	$269K	Reduce -95.0%
MWA Mueller Water Products Inc. Class A	0.00%	10,544	$268K	New
TENB Tenable Holdings Inc.	0.00%	7,622	$267K	Reduce -84.2%
INSP Inspire Medical Systems Inc.	0.00%	1,671	$266K	Add +3532.6%
PEP Pepsico Inc.	0.00%	1,775	$266K	Add +2717.5%
FPH Five Point Holdings LLC Class A	0.00%	49,824	$266K	Add +4.7%
RLAY Relay Therapeutics Inc.	0.00%	101,548	$266K	Reduce -89.0%
KTOS Kratos Defense & Security	0.00%	8,948	$266K	New
NN Nextnav Inc.	0.00%	21,822	$266K	New
HUBB Hubbell Inc.	0.00%	800	$265K	New
SIL Global X Silver Miners ETF	0.00%	6,700	$264K	New
TWFG TWFG Inc.	0.00%	8,498	$263K	New
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	19,682	$262K	Reduce -72.6%
LPRO Open Lending Corp.	0.00%	94,738	$261K	New
HTHT H World Group Ltd.-ADR	0.00%	7,040	$261K	New
TBI Trueblue Inc.	0.00%	49,065	$261K	Add +11.6%
CAVA Cava Group Inc.	0.00%	3,015	$261K	Reduce -97.1%
INGR Ingredion Inc.	0.00%	1,921	$260K	Reduce -79.9%
UPLD Upland Software Inc.	0.00%	90,681	$259K	Reduce -21.0%
WTRG Essential Utilities Inc.	0.00%	6,517	$258K	New
GIC Global Industrial Co.	0.00%	11,498	$258K	New
HUMA Humacyte Inc.	0.00%	150,762	$257K	Add +41.3%
AMTM Amentum Holdings Inc.	0.00%	14,069	$256K	New
INR Infinity Natural Resour Class A	0.00%	13,654	$256K	New
BELFB Bel Fuse Inc. Class B	0.00%	3,419	$256K	New
VSTS Vestis Corp.	0.00%	25,704	$254K	Reduce -48.7%
CBLL Ceribell Inc.	0.00%	13,228	$254K	Reduce -77.5%
WPM Wheaton Precious Metals Corp.	0.00%	3,266	$254K	Reduce -90.3%
POR Portland General Electric Co.	0.00%	5,681	$253K	New
FSLY Fastly Inc. Class A	0.00%	40,005	$253K	Reduce -77.9%
XRAY Dentsply Sirona Inc.	0.00%	16,863	$252K	Reduce -96.1%
MNKD Mannkind Corp.	0.00%	49,708	$250K	Reduce -28.4%
FORR Forrester Research Inc.	0.00%	27,055	$250K	Add +84.6%
IMNM Immunome Inc.	0.00%	37,114	$250K	New
CCEP Coca-Cola Europacific Partne	0.00%	2,838	$247K	Add +590.5%
GFI Gold Fields Ltd.-Spons ADR	0.00%	11,180	$247K	Reduce -14.7%
SSL Sasol Ltd.-Sponsored ADR	0.00%	58,116	$246K	Add +17.4%
PTC PTC Inc.	0.00%	1,582	$245K	New
STRT Strattec Security Corp.	0.00%	6,203	$245K	New
EIX Edison International	0.00%	4,149	$244K	Add +114.0%
TRMB Trimble Inc.	0.00%	3,718	$244K	New
OHI Omega Healthcare Investors	0.00%	6,400	$244K	Reduce -48.5%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	31,381	$244K	Add +1598.1%
CDE Coeur Mining Inc.	0.00%	41,051	$243K	Reduce -71.8%
ABG Asbury Automotive Group	0.00%	1,090	$241K	Add +10800.0%
EPOL iShares MSCI Poland ETF	0.00%	8,584	$240K	New
WBA Walgreens Boots Alliance Inc.	0.00%	21,509	$240K	Reduce -91.3%
MBX MBX Biosciences Inc.	0.00%	32,490	$240K	New
ZTR Virtus Total Return Fund Inc.	0.00%	39,774	$237K	New
BAP Credicorp Ltd.	0.00%	1,274	$237K	Reduce -91.5%
MYO Myomo Inc.	0.00%	49,202	$237K	Add +378.8%
PAG Penske Automotive Group Inc.	0.00%	1,642	$236K	New
MPTI M-Tron Industries Inc.	0.00%	5,288	$236K	Reduce -86.1%
UPBD Upbound Group Inc.	0.00%	9,819	$235K	Add +10.0%
FTNT Fortinet Inc.	0.00%	2,437	$235K	Reduce -96.7%
ACCO Acco Brands Corp.	0.00%	55,899	$234K	New
PG The Procter & Gamble Co.	0.00%	1,357	$231K	Reduce -97.3%
CYRX Cryoport Inc.	0.00%	38,021	$231K	Add +16.8%
RDUS Radius Recycling Inc. Class A	0.00%	7,999	$231K	Add +13.8%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	1,827	$231K	New
ASGI Abrdn Global Infrastructure	0.00%	12,528	$230K	New
MLR Miller Industries Inc.	0.00%	5,416	$229K	New
AUR Aurora Innovation Inc.	0.00%	34,113	$229K	New
AMKR Amkor Technology Inc.	0.00%	12,635	$228K	New
BWXT BWX Technologies Inc.	0.00%	2,310	$228K	Reduce -82.4%
TATT Tat Technologies Ltd.	0.00%	8,281	$228K	New
CHD Church & Dwight Co. Inc.	0.00%	2,067	$228K	Reduce -98.3%
DHT DHT Holdings Inc.	0.00%	21,669	$228K	Add +684.8%
PBA Pembina Pipeline Corp.	0.00%	5,652	$226K	New
KBH KB Home	0.00%	3,886	$226K	Reduce -90.0%
ES Eversource Energy	0.00%	3,627	$225K	Add +52.8%
CNO Cno Financial Group Inc.	0.00%	5,400	$225K	New
NTR Nutrien Ltd.	0.00%	4,516	$224K	Reduce -80.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,516	$224K	Reduce -92.2%
PEN Penumbra Inc.	0.00%	834	$223K	New
OSCR Oscar Health Inc. Class A	0.00%	16,930	$222K	Reduce -92.0%
FR First Industrial Realty TR	0.00%	4,062	$219K	New
RXT Rackspace Technology Inc.	0.00%	129,614	$219K	Reduce -46.0%
NEE Nextera Energy Inc.	0.00%	3,083	$219K	New
GPRE Green Plains Inc.	0.00%	45,059	$219K	Reduce -77.2%
COR Cencora Inc.	0.00%	782	$217K	Reduce -37.5%
FLGT Fulgent Genetics Inc.	0.00%	12,819	$217K	Add +773.2%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	30,493	$216K	Reduce -29.7%
MATV Mativ Holdings Inc.	0.00%	34,536	$215K	New
VRSN Verisign Inc.	0.00%	845	$215K	New
CVLT Commvault Systems Inc.	0.00%	1,355	$214K	Reduce -83.9%
DMO Western Asset Mort Def Opp	0.00%	18,064	$214K	Add +80.5%
O Realty Income Corp.	0.00%	3,657	$212K	Reduce -88.3%
CNXC Concentrix Corp.	0.00%	3,803	$212K	Add +3703.0%
LMT Lockheed Martin Corp.	0.00%	467	$209K	Reduce -68.4%
GH Guardant Health Inc.	0.00%	4,878	$208K	Reduce -97.5%
NABL N-Able Inc.	0.00%	29,258	$207K	Add +26.3%
IMAX Imax Corp.	0.00%	7,838	$207K	New
AMP Ameriprise Financial Inc.	0.00%	424	$205K	Reduce -15.4%
SABA Saba Capital Income & Opp II	0.00%	23,543	$205K	New
SSNC Ss&c Technologies Holdings	0.00%	2,448	$204K	New
SLDB Solid Biosciences Inc.	0.00%	55,229	$204K	Reduce -65.2%
NLY Annaly Capital Management Inc.	0.00%	10,019	$203K	Reduce -54.0%
ADM Archer-Daniels-Midland Co.	0.00%	4,236	$203K	Reduce -88.1%
VLTO Veralto Corp.	0.00%	2,086	$203K	Reduce -81.8%
VMI Valmont Industries	0.00%	712	$203K	New
GBX Greenbrier Companies Inc.	0.00%	3,957	$203K	New
GOOS Canada Goose Holdings Inc.	0.00%	25,468	$202K	Reduce -1.0%
ROST Ross Stores Inc.	0.00%	1,580	$202K	Reduce -99.7%
UTHR United Therapeutics Corp.	0.00%	649	$200K	Add +99.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	4,553	$200K	Reduce -92.7%
BIOX Bioceres Crop Solutions Corp.	0.00%	43,579	$199K	New
OKE Oneok Inc.	0.00%	2,003	$199K	Reduce -40.3%
HEI Heico Corp.	0.00%	742	$198K	Reduce -90.4%
RY Royal Bank of Canada	0.00%	1,754	$198K	Reduce -91.3%
VPV Invesco Pa Val Muni Inc.	0.00%	19,017	$194K	Add +68.6%
LNC Lincoln National Corp.	0.00%	5,379	$193K	Reduce -54.9%
VICR Vicor Corp.	0.00%	4,117	$193K	Reduce -74.3%
CLH Clean Harbors Inc.	0.00%	972	$192K	Reduce -65.0%
ABSI Absci Corp.	0.00%	76,226	$191K	Add +20.6%
SNV Synovus Financial Corp.	0.00%	4,073	$190K	Reduce -52.9%
AEM Agnico Eagle Mines Ltd.	0.00%	1,755	$190K	Reduce -96.5%
AMX America Movil Sab DE CV	0.00%	13,300	$189K	New
RS Reliance Inc.	0.00%	653	$189K	New
AGI Alamos Gold Inc. Class A	0.00%	7,045	$188K	Reduce -93.6%
ZETA Zeta Global Holdings Corp. Class A	0.00%	13,803	$187K	Add +48.5%
SWTX Springworks Therapeutics Inc.	0.00%	4,240	$187K	Reduce -97.3%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	32,411	$187K	New
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	16,992	$187K	Reduce -67.1%
TPH Tri Pointe Homes Inc.	0.00%	5,833	$186K	Add +16565.7%
BRW Saba Capital Income & Opport	0.00%	23,983	$186K	Reduce -15.3%
MYE Myers Industries Inc.	0.00%	15,580	$186K	New
PAAS Pan American Silver Corp.	0.00%	7,193	$186K	Reduce -96.0%
BMEA Biomea Fusion Inc.	0.00%	87,089	$186K	Reduce -63.0%
AXSM Axsome Therapeutics Inc.	0.00%	1,586	$185K	Reduce -19.2%
RJF Raymond James Financial Inc.	0.00%	1,329	$185K	New
FIVN FIVE9 Inc.	0.00%	6,798	$185K	Reduce -19.7%
FHN First Horizon Corp.	0.00%	9,481	$184K	Reduce -78.6%
CVS CVS Health Corp.	0.00%	2,714	$184K	Reduce -96.7%
NTES Netease Inc.-ADR	0.00%	1,783	$184K	Reduce -55.1%
DLR Digital Realty Trust Inc.	0.00%	1,280	$183K	Reduce -84.9%
ESLT Elbit Systems Ltd.	0.00%	477	$183K	New
ASG Liberty All-Star Growth FD	0.00%	37,324	$183K	New
EYE National Vision Holdings Inc.	0.00%	14,257	$182K	Reduce -90.6%
GCT Gigacloud Technology Inc. Class A	0.00%	12,786	$182K	New
WWW Wolverine World Wide Inc.	0.00%	13,030	$181K	Add +8.4%
CYH Community Health Systems Inc.	0.00%	66,795	$180K	New
EYPT Eyepoint Inc.	0.00%	33,206	$180K	New
BTDR Bitdeer Technologies Group-A	0.00%	20,183	$178K	Reduce -81.1%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	60,000	$178K	Reduce -27.9%
SRAD Sportradar Group AG-A	0.00%	8,212	$178K	Reduce -94.6%
EXEL Exelixis Inc.	0.00%	4,775	$176K	Reduce -87.9%
BZH Beazer Homes USA Inc.	0.00%	8,629	$176K	New
GDX Vaneck Gold Miners ETF	0.00%	3,827	$176K	Reduce -98.6%
DV Doubleverify Holdings Inc.	0.00%	13,086	$175K	Reduce -88.7%
TSEM Tower Semiconductor Ltd.	0.00%	4,900	$175K	Add +405.7%
IDCC Interdigital Inc.	0.00%	845	$175K	Add +23.9%
TDUP Thredup Inc. Class A	0.00%	72,491	$175K	New
RIO Rio Tinto PLC-Spon ADR	0.00%	2,875	$173K	Reduce -83.3%
BMBL Bumble Inc. Class A	0.00%	39,678	$172K	Reduce -89.7%
GLO Clough Global Opportunities	0.00%	35,060	$171K	Reduce -51.2%
MED Medifast Inc.	0.00%	12,621	$170K	New
IDE Voya Infrastructure Indust	0.00%	16,077	$170K	Add +59.4%
VNDA Vanda Pharmaceuticals Inc.	0.00%	36,966	$170K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	599	$169K	Reduce -97.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	79,691	$169K	Reduce -85.9%
CNK Cinemark Holdings Inc.	0.00%	6,712	$167K	Reduce -95.8%
CGEM Cullinan Therapeutics Inc.	0.00%	22,000	$167K	Reduce -85.9%
SNDK Sandisk Corp.	0.00%	3,447	$164K	Reduce -97.7%
AVTX Avalo Therapeutics Inc.	0.00%	20,223	$162K	Add +3.8%
MGIC Magic Software Enterprises	0.00%	12,408	$161K	New
CSTM Constellium SE	0.00%	15,774	$159K	Reduce -50.7%
NCZ Virtus Convertible & Income	0.00%	13,645	$158K	Add +240.9%
PCN PIMCO Corporate & Income STR	0.00%	11,463	$156K	Reduce -34.1%
MAS Masco Corp.	0.00%	2,236	$155K	Reduce -99.3%
HOLX Hologic Inc.	0.00%	2,517	$155K	Reduce -93.0%
ENTA Enanta Pharmaceuticals Inc.	0.00%	27,318	$151K	Add +63.8%
FLNC Fluence Energy Inc.	0.00%	31,045	$151K	New
AMPX Amprius Technologies Inc.	0.00%	55,071	$148K	New
WEAV Weave Communications Inc.	0.00%	13,300	$147K	Reduce -96.9%
DC Dakota Gold Corp.	0.00%	54,514	$144K	New
DB Deutsche Bank AG-Registered	0.00%	6,038	$144K	Add +71.0%
APH Amphenol Corp. Class A	0.00%	2,176	$143K	Reduce -99.6%
FRSH Freshworks Inc. Class A	0.00%	10,084	$142K	Reduce -89.5%
FWRD Forward Air Corp.	0.00%	7,026	$141K	New
MBI Mbia Inc.	0.00%	28,135	$140K	Reduce -75.8%
SPIR Spire Global Inc.	0.00%	17,308	$140K	New
FAST Fastenal Co.	0.00%	1,795	$139K	Reduce -72.1%
DTE DTE Energy Company	0.00%	1,005	$139K	Reduce -62.2%
NZF Nuveen Municipal Credit Inc.	0.00%	10,961	$134K	Add +7.6%
CXM Sprinklr Inc. Class A	0.00%	15,993	$134K	Reduce -73.6%
AEE Ameren Corporation	0.00%	1,327	$133K	Add +40.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	1,692	$132K	Reduce -98.4%
HPQ HP Inc.	0.00%	4,769	$132K	Reduce -98.9%
PANL Pangaea Logistics Solutions	0.00%	27,699	$132K	New
UGI Ugi Corp.	0.00%	3,955	$131K	Add +43.4%
SWBI Smith & Wesson Brands Inc.	0.00%	13,985	$130K	Add +845.6%
BKD Brookdale Senior Living Inc.	0.00%	20,795	$130K	New
GNRC Generac Holdings Inc.	0.00%	1,025	$130K	New
VAC Marriott Vacations World	0.00%	2,015	$129K	Reduce -26.1%
NOK Nokia Corp.-Spon ADR	0.00%	24,465	$129K	Reduce -40.4%
IBN Icici Bank Ltd.-Spon ADR	0.00%	4,085	$129K	New
LIND Lindblad Expeditions Holding	0.00%	13,855	$128K	Reduce -21.3%
MPT Medical Properties Trust Inc.	0.00%	20,993	$127K	New
VSAT Viasat Inc.	0.00%	12,116	$126K	Add +95.2%
TIXT Telus International Cda Inc.	0.00%	46,748	$126K	Add +302.3%
ROP Roper Technologies Inc.	0.00%	212	$125K	Reduce -91.3%
MAT Mattel Inc.	0.00%	6,419	$125K	Reduce -98.2%
ROOT Root Inc./Oh Class A	0.00%	928	$124K	New
EFX Equifax Inc.	0.00%	506	$123K	Reduce -61.7%
AMRC Ameresco Inc. Class A	0.00%	10,035	$121K	New
PFG Principal Financial Group	0.00%	1,430	$121K	New
FHTX Foghorn Therapeutics Inc.	0.00%	32,839	$120K	Reduce -3.5%
DFS Discover Financial Services	0.00%	692	$118K	Reduce -95.6%
ZIM Zim Integrated Shipping Serv	0.00%	8,096	$118K	Reduce -94.2%
NBR Nabors Industries Ltd.	0.00%	2,831	$118K	Reduce -52.9%
NVAX Novavax Inc.	0.00%	18,403	$118K	Reduce -40.1%
PD Pagerduty Inc.	0.00%	6,346	$116K	New
NAK Northern Dynasty Minerals	0.00%	100,000	$115K	New
AQST Aquestive Therapeutics Inc.	0.00%	39,581	$115K	New
OZK Bank Ozk	0.00%	2,628	$114K	New
ARGX Argenx SE - ADR	0.00%	192	$114K	Reduce -98.1%
FLR Fluor Corp.	0.00%	3,140	$112K	Reduce -67.3%
PMVP PMV Pharmaceuticals Inc.	0.00%	101,696	$111K	Reduce -20.3%
GILT Gilat Satellite Networks Ltd.	0.00%	17,440	$111K	New
SCS Steelcase Inc. Class A	0.00%	10,099	$111K	Reduce -51.9%
HALO Halozyme Therapeutics Inc.	0.00%	1,682	$107K	New
FYBR Frontier Communications Pare	0.00%	2,986	$107K	Reduce -74.3%
DIREXION DAILY S&P OIL & GAS	0.00%	10,100	$107K	Reduce -22.9%
HPE Hewlett Packard Enterprise	0.00%	6,922	$107K	Reduce -98.6%
ECHO Echostar Corp. Class A	0.00%	4,163	$106K	New
LOGI Logitech International-Reg	0.00%	1,246	$105K	Reduce -74.4%
MTN Vail Resorts Inc.	0.00%	652	$104K	Reduce -90.8%
GKOS Glaukos Corp.	0.00%	1,055	$104K	New
TDG Transdigm Group Inc.	0.00%	75	$104K	Reduce -90.7%
NYXH Nyxoah SA	0.00%	14,831	$104K	No change
BTI British American Tob-SP ADR	0.00%	2,500	$103K	Reduce -96.5%
CNTX Context Therapeutics Inc.	0.00%	168,960	$103K	Add +1.6%
YSG Yatsen Holding Ltd.-ADR	0.00%	21,448	$103K	New
JWN Nordstrom Inc.	0.00%	4,218	$103K	Reduce -24.5%
CINT Ci&t Inc./United States-A	0.00%	17,259	$103K	New
TER Teradyne Inc.	0.00%	1,245	$103K	Reduce -40.1%
EQX Equinox Gold Corp.	0.00%	14,700	$101K	New
ARAY Accuray Inc.	0.00%	56,421	$101K	Reduce -62.8%
DQ Daqo New Energy Corp.-ADR	0.00%	5,550	$101K	Reduce -97.9%
CMPX Compass Therapeutics Inc.	0.00%	52,478	$100K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	17,987	$99K	Reduce -97.7%
HQY Healthequity Inc.	0.00%	1,111	$98K	New
RZLT Rezolute Inc.	0.00%	33,605	$97K	Reduce -93.2%
DRH Diamondrock Hospitality Co.	0.00%	12,590	$97K	New
ACDC Profrac Holding Corp. Class A	0.00%	12,800	$97K	New
ENOV Enovis Corp.	0.00%	2,518	$96K	Reduce -96.0%
DH Definitive Healthcare Corp.	0.00%	33,066	$96K	Reduce -27.0%
ZVIA Zevia PBC-A	0.00%	44,139	$95K	New
LI Li Auto Inc. - ADR	0.00%	3,777	$95K	Reduce -89.5%
SAGE Sage Therapeutics Inc.	0.00%	11,947	$95K	Reduce -78.7%
ING ING Groep N.V.-Sponsored ADR	0.00%	4,841	$95K	Reduce -34.1%
TEL Te Connectivity PLC	0.00%	645	$91K	Reduce -94.8%
NSP Insperity Inc.	0.00%	1,018	$91K	Reduce -55.5%
OPRX Optimizerx Corp.	0.00%	10,431	$90K	Reduce -92.5%
TKNO Alpha Teknova Inc.	0.00%	17,036	$88K	New
AARD Aardvark Therapeutics Inc.	0.00%	11,730	$88K	New
AMC AMC Entertainment HLDS Class A	0.00%	30,036	$86K	New
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	10,402	$86K	New
LHX L3HARRIS Technologies Inc.	0.00%	409	$86K	New
PCAR Paccar Inc.	0.00%	869	$85K	Reduce -99.7%
CATX Perspective Therapeutics Inc.	0.00%	39,390	$84K	Reduce -91.7%
ALC Alcon Inc. filed as ALCON AG	0.00%	881	$84K	Add +95.3%
SGHC Super Group SGHC Ltd.	0.00%	12,959	$83K	Reduce -66.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	2,074	$82K	New
SABR Sabre Corp.	0.00%	29,008	$82K	New
PEG Public Service Enterprise GP	0.00%	986	$81K	Add +421.7%
VRT Vertiv Holdings Co. Class A	0.00%	1,121	$81K	Reduce -96.2%
R Ryder System Inc.	0.00%	561	$81K	Reduce -99.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,446	$79K	Reduce -97.5%
ORN Orion Group Holdings Inc.	0.00%	15,045	$79K	New
BHVN Biohaven Ltd.	0.00%	3,238	$78K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	469	$77K	Reduce -50.2%
PBI Pitney Bowes Inc.	0.00%	8,452	$76K	Add +4279.3%
IMMR Immersion Corporation	0.00%	9,912	$75K	New
HUYA Huya Inc.-ADR	0.00%	23,387	$75K	New
VTRS Viatris Inc.	0.00%	8,614	$75K	Reduce -95.5%
NAT Nordic American Tankers Ltd.	0.00%	30,304	$75K	Reduce -80.0%
INFY Infosys Ltd.-SP ADR	0.00%	4,083	$75K	New
SVV Savers Value Village Inc.	0.00%	10,733	$74K	New
RAIL Freightcar America Inc.	0.00%	13,389	$74K	New
RSI Rush Street Interactive Inc.	0.00%	6,889	$74K	Reduce -45.8%
ULBI Ultralife Corp.	0.00%	13,688	$74K	Reduce -21.6%
MIST Milestone Pharmaceuticals Inc.	0.00%	91,920	$74K	New
JOE The St Joe Co.	0.00%	1,560	$73K	New
PFGC Performance Food Group Co.	0.00%	909	$71K	Reduce -98.9%
TME Tencent Music Entertainm-ADR	0.00%	4,947	$71K	New
NEO Neogenomics Inc.	0.00%	7,470	$71K	New
ITT Itt Inc.	0.00%	548	$71K	Reduce -85.8%
UEIC Universal Electronics Inc.	0.00%	11,452	$70K	Reduce -69.9%
VRSK Verisk Analytics Inc.	0.00%	231	$69K	Reduce -95.9%
INZY Inozyme Pharma Inc.	0.00%	74,375	$68K	Reduce -68.7%
APTV Aptiv PLC	0.00%	1,123	$67K	Reduce -98.2%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	11,436	$67K	Reduce -88.7%
EVTL Vertical Aerospace Ltd.	0.00%	19,866	$67K	Reduce -65.2%
XYL Xylem Inc.	0.00%	548	$65K	New
STZ Constellation Brands Inc. Class A	0.00%	354	$65K	Reduce -98.5%
AGCO Agco Corp.	0.00%	701	$65K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	15,815	$64K	New
CAKE The Cheesecake Factory Inc.	0.00%	1,297	$63K	Reduce -67.7%
RSP Invesco S&P 500 Equal Weight	0.00%	359	$62K	Reduce -95.3%
CMPR Cimpress PLC	0.00%	1,358	$61K	New
UPB Upstream Bio Inc.	0.00%	10,000	$61K	No change
FRPT Freshpet Inc.	0.00%	730	$61K	Reduce -82.7%
BOLD Boundless Bio Inc.	0.00%	39,624	$60K	No change
EMN Eastman Chemical Co.	0.00%	666	$59K	New
LMND Lemonade Inc.	0.00%	1,849	$58K	New
RF Regions Financial Corp.	0.00%	2,667	$58K	Reduce -80.5%
DGX Quest Diagnostics Inc.	0.00%	341	$58K	Reduce -90.9%
HOWL Werewolf Therapeutics Inc.	0.00%	59,347	$58K	Reduce -38.7%
WSC Willscot Holdings Corp.	0.00%	2,059	$57K	Reduce -98.6%
HTZ Hertz Global Hldgs Inc.	0.00%	14,524	$57K	New
FATE Fate Therapeutics Inc.	0.00%	72,286	$57K	Reduce -93.3%
BLDR Builders Firstsource Inc.	0.00%	455	$57K	Reduce -98.2%
SONO Sonos Inc.	0.00%	5,249	$56K	Reduce -91.2%
CXDO Crexendo Inc.	0.00%	11,176	$54K	Reduce -15.3%
HII Huntington Ingalls Industrie	0.00%	259	$53K	Reduce -97.5%
LITE Lumentum Holdings Inc.	0.00%	833	$52K	Reduce -11.0%
MX Magnachip Semiconductor Corp.	0.00%	14,986	$51K	Reduce -88.5%
ATMU Atmus Filtration Technologie	0.00%	1,393	$51K	Reduce -84.1%
NSC Norfolk Southern Corp.	0.00%	213	$50K	Reduce -99.8%
BRC INC-A	0.00%	23,666	$49K	Reduce -55.6%
KOD Kodiak Sciences Inc.	0.00%	17,628	$49K	New
RMBS Rambus Inc.	0.00%	953	$49K	Add +50.3%
TDOC Teladoc Health Inc.	0.00%	6,184	$49K	Add +3915.6%
KMI Kinder Morgan Inc.	0.00%	1,692	$48K	New
EXK Endeavour Silver Corp.	0.00%	11,221	$48K	Reduce -93.3%
EW Edwards Lifesciences Corp.	0.00%	657	$48K	Reduce -86.3%
IDXX Idexx Laboratories Inc.	0.00%	113	$47K	Reduce -37.6%
DAY Dayforce Inc.	0.00%	785	$46K	New
AZO AutoZone Inc.	0.00%	12	$46K	Reduce -99.2%
FNV Franco-Nevada Corp.	0.00%	289	$46K	Reduce -96.1%
ATOM Atomera Inc.	0.00%	11,348	$45K	New
ARQ Arq Inc.	0.00%	10,656	$44K	New
INCY Incyte Corp.	0.00%	728	$44K	Reduce -91.4%
FUBO Fubotv Inc.	0.00%	14,764	$43K	New
ODFL Old Dominion Freight Line	0.00%	260	$43K	New
JEF Jefferies Financial Group Inc.	0.00%	796	$43K	New
AVPT Avepoint Inc.	0.00%	2,915	$42K	Reduce -97.0%
AER Aercap Holdings NV	0.00%	411	$42K	Reduce -91.0%
GRAL Grail Inc.	0.00%	1,629	$42K	Add +213.9%
AFL Aflac Inc.	0.00%	373	$41K	Reduce -97.7%
ADTN Adtran Holdings Inc.	0.00%	4,751	$41K	New
GTLB Gitlab Inc. Class A	0.00%	875	$41K	Reduce -67.5%
POOL Pool Corp.	0.00%	127	$40K	Reduce -57.7%
PBYI Puma Biotechnology Inc.	0.00%	13,055	$39K	Reduce -66.4%
PUBM Pubmatic Inc. Class A	0.00%	4,208	$38K	Reduce -17.0%
SYK Stryker Corp.	0.00%	101	$38K	Reduce -98.5%
FTDR Frontdoor Inc.	0.00%	978	$38K	Reduce -89.5%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	14,607	$37K	New
RNG Ringcentral Inc. Class A	0.00%	1,500	$37K	Add +37400.0%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	4,613	$37K	New
LRMR Larimar Therapeutics Inc.	0.00%	17,166	$37K	New
NVTS Navitas Semiconductor Corp.	0.00%	17,523	$36K	Reduce -92.6%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	13,107	$36K	New
BAX Baxter International Inc.	0.00%	1,018	$35K	Reduce -71.0%
GTLS Chart Industries Inc.	0.00%	241	$35K	New
TEM Tempus AI Inc. Class A	0.00%	700	$34K	New
MPWR Monolithic Power Systems Inc.	0.00%	58	$34K	Reduce -99.7%
ABR Arbor Realty Trust Inc.	0.00%	2,857	$34K	Add +53.9%
OSIS Osi Systems Inc.	0.00%	162	$31K	New
SNBRQ Sleep Number Corp.	0.00%	4,940	$31K	Reduce -2.6%
LEVI Levi Strauss & Co. Class A	0.00%	1,994	$31K	Add +159.3%
MAR Marriott International Class A	0.00%	128	$30K	Add +481.8%
GEHC GE Healthcare Technology	0.00%	374	$30K	Reduce -95.5%
RIG Transocean Ltd.	0.00%	9,486	$30K	Reduce -88.3%
HIMX Himax Technologies Inc.-ADR	0.00%	4,068	$30K	New
MODULAR MED INC	0.00%	26,403	$29K	Reduce -35.7%
ENTG Entegris Inc.	0.00%	295	$26K	Reduce -92.5%
EHC Encompass Health Corp.	0.00%	251	$25K	Reduce -90.5%
AM Antero Midstream Corp.	0.00%	1,412	$25K	Reduce -32.4%
RIOT Riot Platforms Inc.	0.00%	3,503	$25K	Reduce -99.2%
JMIA Jumia Technologies AG-ADR	0.00%	11,586	$25K	Reduce -71.8%
IRBTQ Irobot Corp.	0.00%	9,080	$25K	Reduce -92.9%
BALL Ball Corp.	0.00%	460	$24K	Reduce -99.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	293	$23K	Reduce -99.9%
UNFI United Natural Foods Inc.	0.00%	843	$23K	New
MNSO Miniso Group Holding Ltd.-ADR	0.00%	1,242	$23K	Reduce -94.0%
TAP Molson Coors Beverage Co. Class B	0.00%	368	$22K	Reduce -98.0%
HDB HDFC Bank Ltd.-ADR	0.00%	334	$22K	Reduce -89.5%
PAYC Paycom Software Inc.	0.00%	96	$21K	New
AXTI Axt Inc.	0.00%	14,721	$21K	Reduce -78.0%
CIFR Cipher Digital Inc.	0.00%	8,865	$20K	New
CORZ Core Scientific Inc.	0.00%	2,724	$20K	Reduce -90.1%
VRNA Verona Pharma Ltd.	0.00%	305	$19K	Reduce -98.8%
INSG Inseego Corp.	0.00%	2,325	$19K	New
IVZ Invesco Ltd.	0.00%	1,234	$19K	New
TELA Tela Bio Inc.	0.00%	15,301	$19K	Reduce -49.2%
CMG Chipotle Mexican Grill Inc.	0.00%	364	$18K	Reduce -99.9%
EPAM Epam Systems Inc.	0.00%	107	$18K	Reduce -99.6%
IQV Iqvia Holdings Inc.	0.00%	100	$18K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	6,159	$18K	Reduce -80.0%
PDCO Patterson Cos Inc.	0.00%	563	$18K	Reduce -23.1%
COHR Coherent Corp.	0.00%	269	$17K	Reduce -99.5%
PPLI People Inc. filed as IAC INC	0.00%	458	$17K	Reduce -98.5%
WEN The Wendy's Co.	0.00%	1,150	$17K	Reduce -89.6%
OLN Olin Corp.	0.00%	670	$16K	Reduce -85.7%
CMA Comerica Inc.	0.00%	272	$16K	Reduce -92.7%
XPOF Xponential Fitness Inc. Class A	0.00%	1,899	$16K	New
SKX Skechers USA Inc. Class A	0.00%	259	$15K	Reduce -99.4%
NBIS Nebius Group NV	0.00%	679	$14K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	150	$14K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	147	$14K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	74	$13K	Reduce -89.9%
PAGS Pagseguro Digital Ltd. Class A	0.00%	1,711	$13K	Reduce -99.8%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	2,021	$12K	Reduce -71.7%
ARQT Arcutis Biotherapeutics Inc.	0.00%	719	$11K	New
CLOV Clover Health Investments Co.	0.00%	2,916	$10K	Reduce -92.9%
RRR Red Rock Resorts Inc. Class A	0.00%	222	$10K	Reduce -91.0%
FE Firstenergy Corp.	0.00%	228	$9K	Reduce -97.0%
LESLIES INC	0.00%	11,789	$9K	Reduce -97.9%
CAR Avis Budget Group Inc.	0.00%	112	$9K	Reduce -99.4%
TRMD Torm PLC-A	0.00%	515	$8K	Reduce -99.0%
DIN Dine Brands Global Inc.	0.00%	362	$8K	Reduce -86.1%
BUR Burford Capital Ltd.	0.00%	625	$8K	New
PEGA Pegasystems Inc.	0.00%	113	$8K	New
CVI CVR Energy Inc.	0.00%	387	$8K	New
MKL Markel Group Inc.	0.00%	4	$7K	Reduce -99.8%
ECL Ecolab Inc.	0.00%	29	$7K	Reduce -97.2%
MAN Manpowergroup Inc.	0.00%	118	$7K	Reduce -98.4%
EVLV Evolv Technologies Holdings	0.00%	2,181	$7K	Reduce -36.0%
PENG Penguin Solutions Inc.	0.00%	384	$7K	Reduce -96.4%
SPGI S&P Global Inc.	0.00%	13	$7K	Reduce -99.9%
GPC Genuine Parts Co.	0.00%	53	$6K	Reduce -100.0%
CRNC Cerence Inc.	0.00%	787	$6K	Reduce -99.8%
CPB The Campbell's Company	0.00%	141	$6K	Reduce -99.1%
NTRS Northern Trust Corp.	0.00%	55	$5K	No change
VSH Vishay Intertechnology Inc.	0.00%	316	$5K	New
ERO Ero Copper Corp.	0.00%	345	$4K	New
LYB Lyondellbasell Indu Class A	0.00%	59	$4K	Reduce -96.5%
ANF Abercrombie & Fitch Co. Class A	0.00%	50	$4K	Add +400.0%
CDLX Cardlytics Inc.	0.00%	2,033	$4K	Reduce -95.2%
UAA Under Armour Inc. Class A	0.00%	559	$3K	Reduce -100.0%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	422	$3K	New
PARAA Paramount Global Class B	0.00%	273	$3K	Reduce -99.8%
GES Guess? Inc.	0.00%	283	$3K	Reduce -99.2%
SHLS Shoals Technologies Group -A	0.00%	924	$3K	Reduce -91.3%
FRO Frontline PLC	0.00%	198	$3K	Reduce -99.3%
ARRY Array Technologies Inc.	0.00%	480	$2K	Reduce -98.5%
KC Kingsoft Cloud Holdings-ADR	0.00%	156	$2K	Reduce -99.8%
GTM Zoominfo Technologies Inc.	0.00%	196	$2K	Reduce -99.9%
NOVAQ Sunnova Energy International	0.00%	5,119	$2K	Reduce -87.6%
PLUG Plug Power Inc.	0.00%	1,324	$2K	Reduce -98.4%
EXPD Expeditors Intl Wash Inc.	0.00%	14	$2K	Reduce -98.4%
TRIP Tripadvisor Inc.	0.00%	111	$2K	Reduce -99.8%
UPWK Upwork Inc.	0.00%	114	$1K	Reduce -99.9%
UUUU Energy Fuels Inc.	0.00%	368	$1K	New
ULCC Frontier Group Holdings Inc.	0.00%	316	$1K	Reduce -99.3%
DLO Dlocal Ltd.	0.00%	141	$1K	Reduce -89.6%
SFIX Stitch Fix Inc. Class A	0.00%	356	$1K	Reduce -99.9%
RKT Rocket Cos Inc. Class A	0.00%	72	$869	Reduce -99.8%
LAZRQ Luminar Technologies Inc.	0.00%	160	$862	New
LOVE The Lovesac Co.	0.00%	25	$455	Reduce -74.5%
CHGG Chegg Inc.	0.00%	442	$283	Reduce -100.0%
PVH PVH Corp.	0.00%	1	$65	No change

Options reported separately and not counted above: QQQ puts ($664.8M), NVDA puts ($451.4M), HYG puts ($380.7M), HYG calls ($345.3M), TLT calls ($343.9M), SPY calls ($329.8M), META puts ($262.9M), META calls ($258.0M), AAPL puts ($202.2M), SPY puts ($191.0M), NFLX puts ($183.6M), QQQ calls ($180.7M), and 2359 more.

Other holdings (113): bonds, preferreds, convertibles and warrants · $987.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	118,699,000	$116.5M	Add +43.3%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	83,112,000	$83.1M	Add +50.0%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	68,336,000	$66.9M	Add +50.2%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	54,741,000	$54.8M	Add +221.8%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	41,238,000	$38.6M	Add +17.3%
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	39,010,000	$38.5M	Add +5.4%
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25)	NOTE 7.500%10/1 · principal	35,643,000	$36.1M	Add +87.6%
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	30,500,000	$28.9M	Add +96.8%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	26,104,000	$28.3M	Add +30.5%
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	25,500,000	$25.6M	Reduce -49.3%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	24,100,000	$25.5M	Add +60.7%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	23,500,000	$23.7M	Add +88.0%
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	26,750,000	$22.9M	New
AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29)	NOTE 3.875% 8/1 · principal	22,500,000	$22.5M	Reduce -13.5%
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	22,000,000	$21.1M	No change
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	17,500,000	$20.2M	New
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	16,000,000	$17.4M	Reduce -40.7%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	16,500,000	$16.9M	Add +3200.0%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	16,464,000	$15.9M	Add +94.5%
HCI GROUP INC (HCI 4.75 06/01/42)	NOTE 4.750% 6/0 · principal	8,100,000	$15.1M	Reduce -11.0%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	12,500,000	$12.2M	Reduce -21.9%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	11,480,000	$11.0M	Reduce -25.8%
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	11,000,000	$11.0M	Add +46.7%
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28)	NOTE 3.250%11/0 · principal	7,000,000	$9.6M	No change
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	200,000	$8.8M	New
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	10,000,000	$8.4M	Reduce -16.7%
GROUPON INC (GRPN 6.25 03/15/27 *)	NOTE 6.250% 3/1 · principal	7,925,000	$8.3M	New
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	8,000,000	$8.0M	Reduce -79.0%
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	7,005,470	$7.8M	Add +74.9%
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29)	NOTE 2.875% 2/1 · principal	7,050,000	$7.6M	Add +135.0%
CMPOW Composecure Inc. -CW25	*W EXP 12/27/202	1,893,530	$7.2M	Reduce -12.8%
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	6,000,000	$7.1M	New
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	8,000,000	$7.0M	Add +14.3%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	6,553,000	$7.0M	Add +334.0%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	7,000,000	$6.8M	No change
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29)	NOTE 5.125%11/1 · principal	7,000,000	$6.8M	Add +133.3%
PENGUIN SOLUTIONS CAYMEN (PENG 2.25 02/15/26)	NOTE 2.250% 2/1 · principal	6,200,000	$6.6M	Add +93.8%
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	9,000,000	$6.3M	No change
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	8,500,000	$6.2M	Add +13.3%
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024)	NOTE 1.500% 3/1 · principal	6,500,000	$6.1M	New
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	4,000,000	$5.9M	Reduce -33.3%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	5,000,000	$5.2M	New
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	5,000,000	$5.2M	Reduce -50.0%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	100,000	$4.8M	No change
LIVANOVA PLC (LIVN 2.5 03/15/29)	NOTE 2.500% 3/1 · principal	5,000,000	$4.8M	New
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	3,500,000	$4.6M	Reduce -12.5%
XEROX HOLDINGS CORP (XRX 3.75 03/15/30)	NOTE 3.750% 3/1 · principal	8,000,000	$4.6M	New
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	100,000	$4.5M	Reduce -33.3%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	5,000,000	$4.3M	New
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	4,000,000	$4.2M	New
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	4,000,000	$4.1M	Reduce -42.9%
APPLIED OPTOELECTRONICS INC	NOTE 2.750% 1/1 · principal	5,125,000	$4.0M	Reduce -22.6%
TILRAY BRANDS INC (TLRY 5.2 06/15/27)	NOTE 5.200% 6/1 · principal	4,000,000	$3.8M	Reduce -20.0%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	5,000,000	$3.7M	No change
8X8 INC (EGHT 4 02/01/28)	NOTE 4.000% 2/0 · principal	4,000,000	$3.4M	Add +33.3%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	2,500,000	$3.2M	New
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	2,500,000	$3.0M	New
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	3,000,000	$3.0M	New
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	2,500,000	$2.9M	Reduce -50.0%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	2,000,000	$2.8M	No change
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	2,000,000	$2.6M	No change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	2,500,000	$2.4M	New
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	2,500,000	$2.4M	No change
EVENTBRITE INC (EB 0.75 09/15/26)	NOTE 0.750% 9/1 · principal	2,500,000	$2.3M	Reduce -43.3%
RSVRW Reservoir Media-CW26	*W EXP 08/26/202	1,799,372	$2.2M	No change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	735,265	$2.2M	Reduce -68.3%
CTO REALTY GROWTH INC (CTO 3.875 04/15/25 *)	NOTE 3.875% 4/1 · principal	1,209,000	$1.7M	No change
OPFI.WS Oppfi Inc. -CW26	*W EXP 07/20/202	719,110	$1.6M	No change
ASSERTIO HOLDINGS INC (ASRT 6.5 09/01/27)	NOTE 6.500% 9/0 · principal	1,450,000	$1.3M	Reduce -68.8%
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	517,321	$1.2M	Reduce -29.8%
CERENCE INC (CRNC 1.5 07/01/28)	NOTE 1.500% 7/0 · principal	1,500,000	$1.1M	No change
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	863,000	$990K	New
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	1,000,000	$931K	Reduce -66.7%
ACHR.WS Archer Aviation Inc. -CW26	*W EXP 09/16/202	416,125	$749K	Reduce -34.2%
SEATW Vivid Seats Inc. -CW26	*W EXP 10/18/202	3,221,254	$691K	Reduce -13.4%
USA RARE EARTH INC	*W EXP 03/13/203	849,738	$569K	New
NNAVW Nextnav Inc.	*W EXP 99/99/999	70,374	$310K	New
RNWWW Renew Energy Global -CW26	*W EXP 08/21/202	2,460,467	$295K	No change
OACCW Oaktree Acquisition III -31	*W EXP 09/01/203	169,738	$127K	Add +46.8%
LEGT.WS Legato Merger Corp. III-29	*W EXP 05/08/203	646,799	$125K	New
ONFOW Onfolio Holdings Inc. -27	*W EXP 01/02/202	506,945	$117K	No change
DRDBW Roman DBDR Acquisition -30	*W EXP 10/31/203	363,771	$116K	New
NESRW National Energy Service-CW23	*W EXP 06/06/202	319,491	$112K	No change
BEAGR Bold Eagle Acquisition Corp.	RIGHT 10/11/2029	400,000	$92K	Reduce -4.7%
JSPRW Jasper Therapeutics Inc.-CW26	*W EXP 09/24/202	560,061	$80K	Reduce -2.4%
HVIIR Hennessy Capital Investment	RIGHT 01/17/2030	284,375	$58K	New
MLKWF Waldencast Acq Class A -CW27	*W EXP 07/27/202	379,729	$50K	No change
WEARABLE DEVICES LTD - 27	*W EXP 99/99/999	17,645	$44K	New
CELULARITY INC	*W EXP 07/16/202	850,110	$34K	Reduce -9.3%
RCKTW Rocket Pharmaceuticals in-27	*W EXP 09/02/202	665,969	$31K	Reduce -0.9%
ANNAW Aleanna Inc. Class A - 29	*W EXP 12/13/202	125,000	$31K	New
PSEWF Paysafe Ltd. -CW26	*W EXP 03/30/202	1,967,144	$30K	Reduce -10.4%
ADVWW Advantage Solutions in-CW25	*W EXP 10/28/202	2,274,587	$27K	Reduce -19.8%
PIIIW P3 Health Partne -CW27	*W EXP 11/19/202	1,993,807	$24K	Reduce -8.0%
FUFUW Bitfufu Inc.-28	*W EXP 03/01/202	52,277	$23K	Add +4.5%
RBOT.WS Vicarious Surgical Inc.-CW27	*W EXP 09/17/202	564,140	$18K	Reduce -53.5%
PLMKW Plum Acquisition Corp. IV-30	*W EXP 08/19/202	100,000	$16K	New
SBXWF Silverbox Corp. IV-A- 29	*W EXP 08/19/202	46,726	$16K	New
AEVAW Interprivate Acquisiti -CW24	*W EXP 03/12/202	155,032	$12K	Reduce -28.7%
SKYAW Sharps Technology Inc. -27	*W EXP 04/13/202	1,045,368	$10K	No change
RVMDW Revolution Medicines Inc.-28	*W EXP 12/17/202	175,765	$7K	Reduce -49.8%
NEXRW Jeffs Brands Ltd. -27	*W EXP 08/26/202	263,591	$6K	No change
NIOBW Niocorp Developments Ltd. -28	*W EXP 03/17/202	36,871	$6K	Reduce -76.5%
ARKOW Arko Corp. -CW25	*W EXP 12/22/202	94,811	$5K	Reduce -0.1%
SXTPW 60 Degrees Pharma Inc.-28	*W EXP 07/12/202	222,906	$5K	No change
LAKESHORE BIOPHARMA CO LTD	*W EXP 03/15/202	95,030	$4K	No change
DFSCW Kwesst Micro Systems Inc.-27	*W EXP 09/01/202	159,973	$4K	No change
JQCNR Nuveen Credit Strategies-RTS	RIGHT 04/29/2025	93,155	$3K	New
EVEX.WS Eve Holdng Inc. -CW25	*W EXP 05/09/202	10,405	$3K	Reduce -6.3%
ILLRW Agba Acquisition Ltd. -CW24	*W EXP 11/14/202	19,224	$2K	Reduce -11.7%
PRENW Prenetics Global Ltd. -CW26	*W EXP 05/18/202	160,295	$2K	Reduce -18.1%
AMPWF Ardagh Metal Packaging -CW26	*W EXP 08/04/202	12,298	$225	Reduce -43.3%
XOSWW Xos Inc. -CW26	*W EXP 08/20/202	23,014	$214	Reduce -89.9%

Total filed on the 13F, all lines: $9.0B.

Portfolio Sells Q4 2024 → Q1 2025


GOOGL Alphabet Inc. Class A	Reduce -83.8%	0.53%	−2.88
META Meta Platforms Inc. Class A	Reduce -74.2%	1.06%	−2.48
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -79.2%	0.35%	−1.13
SMH Vaneck Semiconductor ETF	Sold out	0.00%	−0.78
ROST Ross Stores Inc.	Reduce -99.7%	0.00%	−0.71
AJG Arthur J Gallagher & Co.	Reduce -99.3%	0.01%	−0.63
QQQ Invesco QQQ Trust Series 1	Reduce -91.1%	0.06%	−0.54
C Citigroup Inc.	Reduce -91.3%	0.06%	−0.50
DLTR Dollar Tree Inc.	Reduce -93.4%	0.04%	−0.50
TTWO Take-Two Interactive Softwre	Reduce -74.1%	0.25%	−0.47
AMD Advanced Micro Devices	Reduce -81.3%	0.10%	−0.44
UBER Uber Technologies Inc.	Reduce -83.9%	0.12%	−0.42
APH Amphenol Corp. Class A	Reduce -99.6%	0.00%	−0.41
CRM Salesforce Inc.	Reduce -69.9%	0.16%	−0.40
ANSS Ansys Inc.	Reduce -98.9%	0.00%	−0.39
BURL Burlington Stores Inc.	Reduce -81.8%	0.08%	−0.38
UPS United Parcel Service Class B	Reduce -82.6%	0.08%	−0.35
URI United Rentals Inc.	Reduce -96.1%	0.01%	−0.34
ITCI Intra-Cellular Therapies Inc.	Sold out	0.00%	−0.34
BATRK Atlanta Braves Holdings in-C	Sold out	0.00%	−0.33
DIA SS SPDR Dow Jones Indus Avg	Reduce -70.3%	0.17%	−0.33
IWM iShares Russell 2000 ETF	Reduce -95.3%	0.02%	−0.32
PH Parker Hannifin Corp.	Reduce -58.3%	0.28%	−0.32
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -99.9%	0.00%	−0.29
T AT&T Inc.	Reduce -81.6%	0.11%	−0.29
CP Canadian Pacific Kansas City	Sold out	0.00%	−0.29
XLK SS Technology Select Sector	Reduce -73.5%	0.11%	−0.28
DECK Deckers Outdoor Corp.	Reduce -25.4%	0.26%	−0.27
PCAR Paccar Inc.	Reduce -99.7%	0.00%	−0.27
JD Jd.com Inc.-ADR	Reduce -95.0%	0.02%	−0.27
JCI Johnson Controls Internation	Reduce -79.8%	0.09%	−0.27
CMG Chipotle Mexican Grill Inc.	Reduce -99.9%	0.00%	−0.27
PFE Pfizer Inc.	Reduce -80.3%	0.07%	−0.26
WCC Wesco International Inc.	Sold out	0.00%	−0.26
ACI Albertsons Cos Inc. Class A	Reduce -97.8%	0.01%	−0.26
INFN Infinera Corp.	Sold out	0.00%	−0.25
COST Costco Wholesale Corp.	Reduce -95.3%	0.02%	−0.25
RL Ralph Lauren Corp.	Reduce -63.2%	0.17%	−0.24
WMT Walmart Inc.	Reduce -34.6%	0.72%	−0.24
ASML ASML Holding NV-NY Reg SHS	Reduce -77.0%	0.08%	−0.24
BOOT Boot Barn Holdings Inc.	Reduce -97.3%	0.01%	−0.24
OMF Onemain Holdings Inc.	Reduce -67.5%	0.13%	−0.24
CSCO Cisco Systems Inc.	Reduce -92.6%	0.02%	−0.24
NSC Norfolk Southern Corp.	Reduce -99.8%	0.00%	−0.23
Z Zillow Group Inc. Class C	Reduce -60.9%	0.17%	−0.23
MAS Masco Corp.	Reduce -99.3%	0.00%	−0.23
STLD Steel Dynamics Inc.	Reduce -98.5%	0.00%	−0.23
CRI Carter's Inc.	Reduce -95.4%	0.01%	−0.22
GPC Genuine Parts Co.	Reduce -100.0%	0.00%	−0.21
ADI Analog Devices Inc.	Reduce -55.6%	0.21%	−0.21

Portfolio Buys Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Add +195.8%	6.74%	+4.34
TSLA Tesla Inc.	Add +18044.3%	3.44%	+3.41
AMZN Amazon.com Inc.	Add +219.9%	3.72%	+2.58
AAPL Apple Inc.	Add +9133.8%	2.28%	+2.26
OXY Occidental Petroleum Corp.	Add +1641.2%	1.00%	+0.95
EA Electronic Arts Inc.	Add +869.0%	0.64%	+0.59
NKE Nike Inc. Class B	Add +813.3%	0.64%	+0.57
NDAQ Nasdaq Inc.	Add +312.8%	0.66%	+0.52
SFM Sprouts Farmers Market Inc.	Add +609.2%	0.47%	+0.42
BAC Bank of America Corp.	Add +34.3%	1.22%	+0.41
BA The Boeing Co.	Add +171.3%	0.59%	+0.40
MHK Mohawk Industries Inc.	Add +196.2%	0.54%	+0.38
MU Micron Technology Inc.	Add +1520.2%	0.39%	+0.37
DG Dollar General Corp.	Add +514.0%	0.41%	+0.36
CYBR Cyberark Software Ltd./Israel	Add +512.3%	0.39%	+0.34
CBOE Cboe Global Markets Inc.	Add +30.0%	0.76%	+0.33
SPOT Spotify Technology SA	New	0.33%	+0.33
QCOM Qualcomm Inc.	Add +190.2%	0.47%	+0.33
TJX TJX Companies Inc.	Add +721.6%	0.36%	+0.32
MTCH Match Group Inc.	Add +145.9%	0.49%	+0.31
DHR Danaher Corp.	Add +779.1%	0.35%	+0.31
AAP Advance Auto Parts Inc.	Add +10434016.7%	0.31%	+0.31
ABBV Abbvie Inc.	Add +10715.4%	0.31%	+0.30
IP International Paper Co.	Add +38.7%	0.72%	+0.28
ATAT Atour Lifestyle Holdings-ADR	Add +400.8%	0.32%	+0.27
INTU Intuit Inc.	Add +254400.0%	0.25%	+0.25
AMAT Applied Materials Inc.	Add +1886.4%	0.26%	+0.25
TSM Taiwan Semiconductor-SP ADR	Add +53.4%	0.71%	+0.24
TPR Tapestry Inc.	Add +665.9%	0.27%	+0.24
ONC Beone Medicines Ltd.-ADR	Add +1517.0%	0.25%	+0.24
VMC Vulcan Materials Co.	Add +182.4%	0.35%	+0.24
MMM 3M Co.	Add +40.6%	0.49%	+0.23
UNP Union Pacific Corp.	Add +41346.7%	0.22%	+0.22
PINS Pinterest Inc. Class A	Add +888.8%	0.24%	+0.22
CNI Canadian Natl Railway Co.	Add +83560.3%	0.22%	+0.22
CROX Crocs Inc.	Add +788.8%	0.24%	+0.21
MELI MercadoLibre Inc.	Add +12.2%	0.60%	+0.20
DOV Dover Corp.	Add +5264.3%	0.21%	+0.20
CHRW C.H. Robinson Worldwide Inc.	Add +143.4%	0.31%	+0.20
PPG PPG Industries Inc.	Add +22949.6%	0.20%	+0.20
ULTA Ulta Beauty Inc.	Add +225.2%	0.29%	+0.20
TMUS T-Mobile US Inc.	Add +25.7%	0.44%	+0.20
CHTR Charter Communications Inc. Class A	Add +1549.0%	0.20%	+0.19
ISRG Intuitive Surgical Inc.	Add +937.8%	0.21%	+0.19
MKTX Marketaxess Holdings Inc.	Add +56.3%	0.43%	+0.19
HON Honeywell International Inc.	Add +1083.0%	0.20%	+0.18
PLTR Palantir Technologies Inc. Class A	Add +233.4%	0.23%	+0.18
HBAN Huntington Bancshares Inc.	Add +3592.0%	0.18%	+0.18
LEN Lennar Corp. Class A	Add +1279.0%	0.19%	+0.18
ALLY Ally Financial Inc.	Add +29.8%	0.49%	+0.17

Options Activity Q4 2024 → Q1 2025


QQQ Invesco QQQ Trust Series 1	put	Reduce -60.0%	1,417,700	$664.8M
NVDA Nvidia Corp.	put	Reduce -39.2%	4,164,800	$451.4M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Reduce -16.0%	4,825,600	$380.7M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	call	Add +104.4%	4,377,200	$345.3M
TLT iShares 20+ Year Treasury BD	call	Reduce -68.7%	3,778,200	$343.9M
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -3.0%	589,500	$329.8M
META Meta Platforms Inc. Class A	put	Reduce -66.1%	456,100	$262.9M
META Meta Platforms Inc. Class A	call	Reduce -50.2%	447,600	$258.0M
AAPL Apple Inc.	put	Reduce -68.5%	910,300	$202.2M
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -88.5%	341,500	$191.0M
NFLX Netflix Inc.	put	Reduce -4.6%	196,900	$183.6M
QQQ Invesco QQQ Trust Series 1	call	Reduce -61.4%	385,300	$180.7M
TSLA Tesla Inc.	put	Reduce -67.1%	605,700	$157.0M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	put	Reduce -6.3%	1,272,000	$138.3M
TLT iShares 20+ Year Treasury BD	put	Reduce -20.5%	1,418,900	$129.2M
AVGO Broadcom Inc.	put	Reduce -0.5%	739,900	$123.9M
NVDA Nvidia Corp.	call	Reduce -69.9%	1,092,900	$118.4M
AMZN Amazon.com Inc.	put	Reduce -68.0%	593,900	$113.0M
UBER Uber Technologies Inc.	put	Add +70.9%	1,524,200	$111.1M
MSFT Microsoft Corp.	put	Reduce -83.6%	277,700	$104.2M
IWM iShares Russell 2000 ETF	call	Reduce -76.0%	506,700	$101.1M
TSLA Tesla Inc.	call	Reduce -73.5%	373,600	$96.8M
AMZN Amazon.com Inc.	call	Reduce -60.6%	501,500	$95.4M
MSFT Microsoft Corp.	call	Reduce -74.5%	247,800	$93.0M
ORCL Oracle Corp.	put	Add +24.7%	661,200	$92.4M
IWM iShares Russell 2000 ETF	put	Reduce -80.9%	416,200	$83.0M
MU Micron Technology Inc.	put	Add +78.8%	949,700	$82.5M
NFLX Netflix Inc.	call	Reduce -19.6%	80,800	$75.3M
GOOGL Alphabet Inc. Class A	put	Reduce -81.2%	458,300	$70.9M
XLU St Sr Utl SL SE SPDR ETF-Usd	put	Reduce -61.2%	836,400	$66.0M
COST Costco Wholesale Corp.	put	Reduce -36.3%	66,400	$62.8M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	call	Reduce -26.9%	548,300	$59.6M
AXP American Express Co.	put	Reduce -63.2%	220,600	$59.4M
JPM JPMorgan Chase & Co.	put	Reduce -57.1%	236,900	$58.1M
IBIT iShares Bitcoin Trust ETF	put	Add +7.6%	1,160,000	$54.3M
SMH Vaneck Semiconductor ETF	put	Reduce -80.3%	244,000	$51.6M
PLTR Palantir Technologies Inc. Class A	put	Reduce -61.4%	585,400	$49.4M
WFC Wells Fargo & Co.	put	Reduce -44.1%	683,900	$49.1M
MS Morgan Stanley	put	Reduce -41.6%	410,400	$47.9M
QCOM Qualcomm Inc.	put	Reduce -60.2%	308,000	$47.3M
SPOT Spotify Technology SA	put	Reduce -75.9%	85,800	$47.2M
X United States Steel Corp.	call	Sold out	1,281,100	$43.5Mbefore exit
NTNX Nutanix Inc. Class A	put	Add +2996.4%	606,900	$42.4M
CSCO Cisco Systems Inc.	call	Reduce -8.8%	632,700	$39.0M
MA Mastercard Inc. Class A	call	Add +1.4%	70,400	$38.6M
ORCL Oracle Corp.	call	Add +40.2%	267,300	$37.4M
CVX Chevron Corp.	call	Reduce -28.8%	222,700	$37.3M
GOOG Alphabet Inc. Class C	put	Reduce -68.4%	233,000	$36.4M
CRM Salesforce Inc.	put	Reduce -64.4%	133,200	$35.7M
XLF SS Financial Select Sector	put	Reduce -75.7%	714,900	$35.6M

Showing the first 50 of 2,922.

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

Notes & Other Activity Q4 2024 → Q1 2025


FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Add +43.3%	118,699,000	$116.5M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Add +50.0%	83,112,000	$83.1M
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Add +50.2%	68,336,000	$66.9M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Add +221.8%	54,741,000	$54.8M
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Sold out	1,846,276	$50.9Mbefore exit
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	Add +17.3%	41,238,000	$38.6M
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	Add +5.4%	39,010,000	$38.5M
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25)	NOTE 7.500%10/1 · principal	Add +87.6%	35,643,000	$36.1M
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	Add +96.8%	30,500,000	$28.9M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Add +30.5%	26,104,000	$28.3M
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	Reduce -49.3%	25,500,000	$25.6M
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	Add +60.7%	24,100,000	$25.5M
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	Sold out	378,397	$23.8Mbefore exit
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	Add +88.0%	23,500,000	$23.7M
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	Sold out	19,750,000	$22.9Mbefore exit
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	New	26,750,000	$22.9M
AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29)	NOTE 3.875% 8/1 · principal	Reduce -13.5%	22,500,000	$22.5M
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	New	17,500,000	$20.2M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	Reduce -40.7%	16,000,000	$17.4M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	Add +3200.0%	16,500,000	$16.9M
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	Sold out	20,000,000	$16.4Mbefore exit
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	Add +94.5%	16,464,000	$15.9M
HCI GROUP INC (HCI 4.75 06/01/42)	NOTE 4.750% 6/0 · principal	Reduce -11.0%	8,100,000	$15.1M
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Sold out	15,250,000	$14.7Mbefore exit
INFINERA CORP (INFN 3.75 08/01/28)	NOTE 3.750% 8/0 · principal	Sold out	12,329,000	$14.5Mbefore exit
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	Sold out	11,000,000	$13.3Mbefore exit
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Reduce -21.9%	12,500,000	$12.2M
BOX INC (BOX 0 01/15/26)	NOTE 1/1 · principal	Sold out	9,000,000	$11.4Mbefore exit
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	Reduce -25.8%	11,480,000	$11.0M
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	Add +46.7%	11,000,000	$11.0M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Sold out	10,000,000	$10.7Mbefore exit
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	Sold out	6,820,000	$10.6Mbefore exit
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	New	200,000	$8.8M
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	Sold out	9,808,000	$8.8Mbefore exit
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	Sold out	7,500,000	$8.4Mbefore exit
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	Reduce -16.7%	10,000,000	$8.4M
GROUPON INC (GRPN 6.25 03/15/27 *)	NOTE 6.250% 3/1 · principal	New	7,925,000	$8.3M
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Reduce -79.0%	8,000,000	$8.0M
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	Add +74.9%	7,005,470	$7.8M
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29)	NOTE 2.875% 2/1 · principal	Add +135.0%	7,050,000	$7.6M
CMPOW Composecure Inc. -CW25	*W EXP 12/27/202	Reduce -12.8%	1,893,530	$7.2M
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	New	6,000,000	$7.1M
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	Add +14.3%	8,000,000	$7.0M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Add +334.0%	6,553,000	$7.0M
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29)	NOTE 5.125%11/1 · principal	Add +133.3%	7,000,000	$6.8M
PENGUIN SOLUTIONS CAYMEN (PENG 2.25 02/15/26)	NOTE 2.250% 2/1 · principal	Add +93.8%	6,200,000	$6.6M
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	Sold out	5,000,000	$6.3Mbefore exit
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	Add +13.3%	8,500,000	$6.2M
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024)	NOTE 1.500% 3/1 · principal	New	6,500,000	$6.1M
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Reduce -33.3%	4,000,000	$5.9M

Showing the first 50 of 214.

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