Walleye Trading LLC

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

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Walleye Trading LLC reported 1,136 stock positions worth $5.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.1% of the portfolio, followed by Advanced Micro Devices (AMD, 3.3%) and Amazon.com (AMZN, 3.1%). Compared with Q1 2024, it opened 295 new positions, sold out of 415, added to 336 and reduced 369. The biggest buy was Unitedhealth (UNH, shares +1317%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −74%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001388391
Portfolio Value: $5.1B (Q2 2024)
SEC Filing: 0001172661-24-003431 ↗ filed Aug 14, 2024

Holdings Value

Holdings 1,136 stocks · $5.1B


SPY SS SPDR S&P 500 ETF Trust-US	6.11%	569,671	$310.0M	Reduce -73.7%
AMD Advanced Micro Devices	3.26%	1,018,157	$165.2M	Add +34.6%
AMZN Amazon.com Inc.	3.13%	821,865	$158.8M	Add +32.9%
UNH Unitedhealth Group Inc.	2.58%	257,028	$130.9M	Add +1316.9%
QQQ Invesco QQQ Trust Series 1	2.56%	271,065	$129.9M	Add +60.2%
ARM Arm Holdings PLC-ADR	2.33%	723,712	$118.4M	Reduce -43.1%
NVDA Nvidia Corp.	2.30%	945,993	$116.9M	New
PYPL PayPal Holdings Inc.	2.15%	1,876,679	$108.9M	Reduce -4.5%
TSLA Tesla Inc.	1.93%	495,348	$98.0M	Reduce -26.8%
AVGO Broadcom Inc.	1.82%	57,597	$92.5M	Reduce -26.6%
LLY Eli Lilly & Co.	1.77%	99,440	$90.0M	Reduce -19.2%
BRK.B Berkshire Hathaway Inc. Class B	1.73%	215,354	$87.6M	Add +51.8%
MSFT Microsoft Corp.	1.44%	163,749	$73.2M	Reduce -42.1%
TT Trane Technologies PLC	1.43%	220,956	$72.7M	Reduce -1.6%
INTC Intel Corp.	1.42%	2,320,920	$71.9M	Reduce -22.3%
CMG Chipotle Mexican Grill Inc.	1.41%	1,143,818	$71.7M	Reduce -2.3%
GOOGL Alphabet Inc. Class A	1.31%	366,175	$66.7M	Reduce -37.7%
BABA Alibaba Group Holding-SP ADR	1.23%	866,750	$62.4M	Add +11.1%
HOOD Robinhood Markets Inc. Class A	1.08%	2,421,923	$55.0M	Add +22.1%
NVO Novo-Nordisk A/S-Spons ADR	1.03%	367,702	$52.5M	Add +26.1%
DELL Dell Technologies -C	1.03%	379,801	$52.4M	Add +103.4%
TSM Taiwan Semiconductor-SP ADR	0.96%	279,159	$48.5M	Reduce -20.4%
AXP American Express Co.	0.90%	196,170	$45.4M	Add +2.5%
PANW Palo Alto Networks Inc.	0.88%	131,605	$44.6M	Reduce -23.9%
IWM iShares Russell 2000 ETF	0.85%	211,540	$42.9M	New
APO Apollo Global Management Inc.	0.83%	358,411	$42.3M	Add +2.3%
XYZ Block Inc.	0.82%	647,349	$41.7M	Reduce -31.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.79%	102,841	$40.2M	Reduce -1.7%
CRWD CrowdStrike Holdings Inc. Class A	0.77%	101,433	$38.9M	New
TMUS T-Mobile US Inc.	0.75%	216,962	$38.2M	New
PDD PDD Holdings Inc.	0.73%	277,939	$37.0M	Add +18.6%
FSLR First Solar Inc.	0.70%	157,991	$35.6M	Reduce -18.9%
BA The Boeing Co.	0.68%	190,271	$34.6M	Add +44.2%
CEG Constellation Energy	0.68%	171,580	$34.4M	Add +791.5%
GOOG Alphabet Inc. Class C	0.67%	184,227	$33.8M	Reduce -37.2%
SE Sea Ltd.-ADR	0.66%	465,703	$33.3M	Add +21.2%
MU Micron Technology Inc.	0.64%	247,868	$32.6M	Add +82.4%
UBER Uber Technologies Inc.	0.60%	421,950	$30.7M	Reduce -25.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.60%	306,542	$30.4M	Reduce -31.7%
ASHR Xtrackers Harvest Csi 300 CH	0.56%	1,202,055	$28.3M	Add +4.3%
KR Kroger Co.	0.56%	564,759	$28.2M	Add +100.7%
UAL United Airlines Holdings Inc.	0.53%	555,919	$27.1M	Reduce -29.6%
PHM Pultegroup Inc.	0.52%	241,785	$26.6M	Reduce -8.1%
VZ Verizon Communications Inc.	0.50%	610,108	$25.2M	Reduce -48.9%
ADSK Autodesk Inc.	0.47%	96,139	$23.8M	Add +57.8%
NEE Nextera Energy Inc.	0.44%	315,065	$22.3M	Add +75.2%
WMB Williams Cos Inc.	0.43%	518,996	$22.1M	New
LULU Lululemon Athletica Inc.	0.42%	71,473	$21.3M	Add +208.4%
CVS CVS Health Corp.	0.41%	353,658	$20.9M	Add +12.4%
JNJ Johnson & Johnson	0.39%	136,443	$19.9M	Add +307.9%
BIDU Baidu Inc. - Spon ADR	0.38%	224,277	$19.4M	Reduce -10.8%
BKNG Booking Holdings Inc.	0.38%	4,892	$19.4M	Add +110.4%
NEM Newmont Corp.	0.38%	460,121	$19.3M	Add +32.3%
VST Vistra Corp.	0.38%	221,807	$19.1M	Add +125.9%
CZR Caesars Entertainment Inc.	0.37%	467,342	$18.6M	Add +14.9%
TTWO Take-Two Interactive Softwre	0.36%	118,735	$18.5M	Add +78.9%
VRTX Vertex Pharmaceuticals Inc.	0.35%	38,098	$17.9M	Add +251.5%
CDNS Cadence Design SYS Inc.	0.34%	56,855	$17.5M	Add +46.2%
WFC Wells Fargo & Co.	0.34%	293,605	$17.4M	New
SHOP Shopify Inc. Class A	0.34%	258,257	$17.1M	New
COIN Coinbase Global Inc. Class A	0.34%	76,580	$17.0M	Add +6.1%
KMI Kinder Morgan Inc.	0.32%	807,652	$16.0M	Add +2385.7%
MS Morgan Stanley	0.32%	164,911	$16.0M	Add +5505.4%
K Kellanova	0.31%	273,730	$15.8M	Add +21.0%
LUV Southwest Airlines Co.	0.31%	550,718	$15.8M	Add +1807.3%
CHTR Charter Communications Inc. Class A	0.31%	52,356	$15.7M	New
CRM Salesforce Inc.	0.31%	60,870	$15.6M	New
META Meta Platforms Inc. Class A	0.29%	29,474	$14.9M	Reduce -88.6%
GLNG Golar LNG Ltd.	0.29%	470,273	$14.7M	Add +164.8%
U Unity Software Inc.	0.28%	888,594	$14.4M	Add +99.1%
UNP Union Pacific Corp.	0.28%	62,338	$14.1M	Add +12.0%
HUBS HubSpot Inc.	0.27%	23,179	$13.7M	Reduce -32.4%
MELI MercadoLibre Inc.	0.27%	8,317	$13.7M	Add +43.0%
FDX FedEx Corp.	0.27%	45,147	$13.5M	Add +29.4%
SNOW Snowflake Inc.	0.26%	99,200	$13.4M	Reduce -16.1%
UAA Under Armour Inc. Class A	0.26%	2,003,013	$13.4M	Add +42.5%
GTM Zoominfo Technologies Inc.	0.25%	1,007,431	$12.9M	Add +1150.7%
ULTA Ulta Beauty Inc.	0.25%	32,853	$12.7M	Add +140.5%
REGN Regeneron Pharmaceuticals	0.25%	11,918	$12.5M	Add +153.4%
ALB Albemarle Corp.	0.25%	130,415	$12.5M	Add +66.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.24%	13,379	$12.1M	New
NRG NRG Energy Inc.	0.24%	153,274	$11.9M	Reduce -47.6%
CI The Cigna Group	0.23%	35,819	$11.8M	Reduce -62.2%
LEN Lennar Corp. Class A	0.23%	77,973	$11.7M	Reduce -39.1%
CBOE Cboe Global Markets Inc.	0.23%	68,474	$11.6M	Add +19.6%
HPE Hewlett Packard Enterprise	0.23%	545,250	$11.5M	Add +151.3%
KRE SS SPDR S&P Regional Bank	0.22%	227,568	$11.2M	Add +168.8%
MO Altria Group Inc.	0.22%	242,325	$11.0M	Add +75.1%
GLD SPDR Gold Shares	0.22%	51,260	$11.0M	Reduce -36.1%
APH Amphenol Corp. Class A	0.21%	156,874	$10.6M	Add +143.4%
DHR Danaher Corp.	0.21%	41,901	$10.5M	Add +49.9%
TEVA Teva Pharmaceutical-SP ADR	0.21%	644,135	$10.5M	Add +85.5%
BSX Boston Scientific Corp.	0.20%	133,297	$10.3M	Add +85.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	59,132	$10.2M	Add +2722.5%
SBUX Starbucks Corp.	0.20%	128,744	$10.0M	Add +84.4%
PGR Progressive Corp.	0.20%	48,023	$10.0M	Reduce -28.3%
SOFI Sofi Technologies Inc.	0.19%	1,495,597	$9.9M	Add +1.0%
GDX Vaneck Gold Miners ETF	0.19%	289,971	$9.8M	Reduce -55.3%
HPQ HP Inc.	0.19%	280,190	$9.8M	Add +727.5%
EEM iShares MSCI Emerging Market	0.19%	224,667	$9.6M	Reduce -88.6%
HTHT H World Group Ltd.-ADR	0.19%	283,847	$9.5M	New
XHB SS SPDR S&P Homebldrs ETF	0.18%	92,769	$9.4M	Reduce -55.4%
ALLY Ally Financial Inc.	0.16%	204,629	$8.1M	Add +34.1%
TWLO Twilio Inc. Class A	0.16%	141,975	$8.1M	Add +435.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	201,078	$8.0M	Reduce -74.6%
CPRI Capri Holdings Ltd.	0.16%	241,665	$8.0M	New
Z Zillow Group Inc. Class C	0.16%	172,313	$8.0M	Add +300.0%
BTI British American Tob-SP ADR	0.16%	255,824	$7.9M	Add +60.3%
MDB Mongodb Inc.	0.16%	31,523	$7.9M	Add +124.0%
XLI SS Industrial Select Sector	0.15%	64,103	$7.8M	Reduce -27.6%
PM Philip Morris International	0.15%	76,538	$7.8M	Add +35.9%
BMRN Biomarin Pharmaceutical Inc.	0.15%	93,430	$7.7M	Add +971.7%
LIN Linde PLC	0.15%	17,527	$7.7M	Add +110.8%
SPGI S&P Global Inc.	0.15%	17,091	$7.6M	Add +59.4%
ROKU Roku Inc.	0.15%	126,598	$7.6M	Add +146.6%
ENPH Enphase Energy Inc.	0.15%	75,974	$7.6M	Add +32.7%
TEAM Atlassian Corp. Class A	0.15%	42,742	$7.6M	Reduce -10.0%
CNC Centene Corp.	0.15%	113,894	$7.6M	Add +153.7%
ABBV Abbvie Inc.	0.15%	43,908	$7.5M	Add +96.6%
BLDR Builders Firstsource Inc.	0.15%	53,604	$7.4M	Reduce -34.4%
MRK Merck & Co. Inc.	0.14%	59,236	$7.3M	New
MBLY Mobileye Global Inc. Class A	0.14%	259,273	$7.3M	New
RIG Transocean Ltd.	0.14%	1,348,144	$7.2M	Add +28.3%
MRNA Moderna Inc.	0.14%	60,433	$7.2M	Add +19.4%
TDG Transdigm Group Inc.	0.14%	5,411	$6.9M	Add +40.8%
SNPS Synopsys Inc.	0.14%	11,561	$6.9M	Add +170.8%
HUM Humana Inc.	0.14%	18,391	$6.9M	Add +114.0%
WM Waste Management Inc.	0.13%	31,973	$6.8M	Reduce -21.7%
CTAS Cintas Corp.	0.13%	9,716	$6.8M	Add +106.7%
DG Dollar General Corp.	0.13%	51,355	$6.8M	Reduce -77.6%
TSN Tyson Foods Inc. Class A	0.13%	115,805	$6.6M	Add +97.4%
FMX Fomento Economico Mex-SP ADR	0.13%	60,957	$6.6M	New
STX Seagate Technology Holdings	0.13%	62,741	$6.5M	Add +5961.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.13%	95,072	$6.5M	New
DXCM Dexcom Inc.	0.13%	56,466	$6.4M	Add +126.7%
GILD Gilead Sciences Inc.	0.13%	92,773	$6.4M	New
FISV Fiserv Inc.	0.12%	42,510	$6.3M	Reduce -30.8%
ROST Ross Stores Inc.	0.12%	43,463	$6.3M	Add +4.6%
FANG Diamondback Energy Inc.	0.12%	31,180	$6.2M	Add +107.8%
IP International Paper Co.	0.12%	144,277	$6.2M	New
BX Blackstone Inc.	0.12%	50,268	$6.2M	Add +56.5%
EQIX Equinix Inc.	0.12%	8,224	$6.2M	Add +1684.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.12%	64,121	$6.1M	Add +17.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.12%	127,684	$6.0M	Reduce -28.2%
EFA iShares MSCI Eafe ETF	0.12%	76,832	$6.0M	New
B Barrick Gold Corp.	0.12%	357,083	$6.0M	Reduce -1.7%
XME SS SPDR S&P Metals Mining	0.12%	99,791	$5.9M	Add +291.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.12%	4,241	$5.8M	Reduce -20.1%
GHIX Gores Holding Ix Inc. Class A	0.11%	544,050	$5.8M	No change
CYBR Cyberark Software Ltd./Israel	0.11%	20,713	$5.7M	New
CROX Crocs Inc.	0.11%	38,655	$5.6M	Add +41.5%
SCHW Schwab (charles) Corp.	0.11%	76,275	$5.6M	Reduce -57.4%
WDAY Workday Inc. Class A	0.11%	25,001	$5.6M	Reduce -48.3%
ON On Semiconductor	0.11%	79,973	$5.5M	New
A Agilent Technologies Inc.	0.10%	40,948	$5.3M	New
GEV GE Vernova Inc.	0.10%	30,762	$5.3M	New
BURL Burlington Stores Inc.	0.10%	21,761	$5.2M	Add +29.6%
ORCL Oracle Corp.	0.10%	36,857	$5.2M	Reduce -61.3%
PRMW Primo Water Corp.	0.10%	237,930	$5.2M	New
CLF Cleveland-Cliffs Inc.	0.10%	332,470	$5.1M	New
T AT&T Inc.	0.10%	266,770	$5.1M	Add +1.1%
TOL Toll Brothers Inc.	0.10%	43,934	$5.1M	Reduce -41.1%
PBF PBF Energy Inc. Class A	0.10%	108,952	$5.0M	Reduce -36.8%
WHR Whirlpool Corp.	0.10%	47,799	$4.9M	Add +329.4%
OXY Occidental Petroleum Corp.	0.10%	77,022	$4.9M	Reduce -53.4%
HAL Halliburton Co.	0.10%	142,590	$4.8M	Add +1073.2%
DECK Deckers Outdoor Corp.	0.09%	4,841	$4.7M	Reduce -17.5%
MA Mastercard Inc. Class A	0.09%	10,582	$4.7M	New
CDW CDW Corp.	0.09%	20,840	$4.7M	New
DPZ Domino's Pizza Inc.	0.09%	8,995	$4.6M	Add +190.6%
RL Ralph Lauren Corp.	0.09%	26,395	$4.6M	Add +16.1%
BP BP PLC-Spons ADR	0.09%	127,745	$4.6M	Add +192.4%
MAR Marriott International Class A	0.09%	18,623	$4.5M	Reduce -55.7%
BBY Best Buy Co. Inc.	0.09%	53,169	$4.5M	Reduce -21.7%
JD Jd.com Inc.-ADR	0.09%	172,832	$4.5M	Reduce -54.2%
KLAC KLA Corp.	0.09%	5,413	$4.5M	New
PCG P G & E Corp.	0.09%	254,679	$4.4M	Add +71.2%
GT Goodyear Tire & Rubber Co.	0.09%	389,685	$4.4M	Add +287.2%
AEM Agnico Eagle Mines Ltd.	0.09%	67,543	$4.4M	Reduce -35.1%
RACE Ferrari NV	0.09%	10,794	$4.4M	Add +1091.4%
NKE Nike Inc. Class B	0.09%	57,344	$4.3M	Reduce -71.3%
AA Alcoa Corp.	0.08%	107,469	$4.3M	Reduce -73.4%
CHWY Chewy Inc. Class A	0.08%	156,719	$4.3M	Add +42.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.08%	64,083	$4.2M	Add +1274.9%
MSCI MSCI Inc.	0.08%	8,703	$4.2M	Add +1154.0%
NOW ServiceNow Inc.	0.08%	5,325	$4.2M	Reduce -40.1%
MCHP Microchip Technology Inc.	0.08%	44,874	$4.1M	Add +38253.8%
MGM MGM Resorts International	0.08%	91,338	$4.1M	Reduce -42.7%
SYF Synchrony Financial	0.08%	85,828	$4.1M	Add +121.3%
BMY Bristol-Myers Squibb Co.	0.08%	97,335	$4.0M	Reduce -20.3%
STLD Steel Dynamics Inc.	0.08%	30,920	$4.0M	Reduce -39.0%
GTLB Gitlab Inc. Class A	0.08%	79,599	$4.0M	Add +82.9%
TPR Tapestry Inc.	0.08%	91,843	$3.9M	Reduce -46.9%
SKGR SK Growth Opportunities Co. Class A	0.08%	346,200	$3.9M	Reduce -0.8%
HSY The Hershey Co.	0.08%	20,886	$3.8M	Add +212.2%
PENN Penn Entertainment Inc.	0.08%	197,419	$3.8M	Add +204.4%
STZ Constellation Brands Inc. Class A	0.08%	14,798	$3.8M	Reduce -46.1%
SYK Stryker Corp.	0.07%	11,131	$3.8M	Add +25.5%
CLX Clorox Company	0.07%	27,669	$3.8M	Reduce -26.8%
SLV iShares Silver Trust	0.07%	141,627	$3.8M	Add +256.3%
BTU Peabody Energy Corp.	0.07%	168,362	$3.7M	Add +58.4%
ANSCU Agriculture & Natural Soluti	0.07%	360,000	$3.7M	No change
COF Capital One Financial Corp.	0.07%	26,674	$3.7M	New
ICE Intercontinental Exchange Inc.	0.07%	26,839	$3.7M	Add +48.0%
NTES Netease Inc.-ADR	0.07%	38,226	$3.7M	Add +368.4%
RSP Invesco S&P 500 Equal Weight	0.07%	22,025	$3.6M	Add +53.2%
KMX Carmax Inc.	0.07%	48,591	$3.6M	Add +253.4%
SIX Six Flags Entertainment Corp.	0.07%	106,273	$3.5M	Add +809.3%
JWN Nordstrom Inc.	0.07%	165,603	$3.5M	Reduce -13.3%
EH Ehang Holdings Ltd.-SPS ADR	0.07%	258,368	$3.5M	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.07%	53,858	$3.5M	Add +236.9%
MCK McKesson Corp.	0.07%	5,903	$3.4M	Add +17261.8%
NET Cloudflare Inc. Class A	0.07%	41,612	$3.4M	New
BUD Anheuser-Busch Inbev-SPN ADR	0.07%	58,369	$3.4M	Add +45.2%
KNX Knight-Swift Transportation	0.07%	66,934	$3.3M	Add +148.3%
LW Lamb Weston Holdings Inc.	0.07%	39,688	$3.3M	New
PFE Pfizer Inc.	0.07%	119,125	$3.3M	Reduce -38.7%
ALGN Align Technology Inc.	0.07%	13,790	$3.3M	Reduce -7.8%
UPS United Parcel Service Class B	0.06%	24,067	$3.3M	Reduce -74.5%
CSIQ Canadian Solar Inc.	0.06%	220,226	$3.2M	Add +171.9%
CMI Cummins Inc.	0.06%	11,708	$3.2M	Add +7974.5%
CWH Camping World Holdings Inc. Class A	0.06%	181,412	$3.2M	Add +167.9%
DAL Delta Air Lines Inc.	0.06%	68,052	$3.2M	Add +27.7%
GWRE Guidewire Software Inc.	0.06%	23,372	$3.2M	Add +7.8%
DD Dupont DE Nemours Inc.	0.06%	39,909	$3.2M	New
BIIB Biogen Inc.	0.06%	13,839	$3.2M	Add +8714.6%
AAP Advance Auto Parts Inc.	0.06%	48,568	$3.1M	Reduce -74.7%
GLW Corning Inc.	0.06%	77,733	$3.0M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	30,909	$3.0M	New
SU Suncor Energy Inc.	0.06%	78,793	$3.0M	Add +1239.3%
VNQ Vanguard Real Estate ETF	0.06%	35,503	$3.0M	New
FAST Fastenal Co.	0.06%	47,088	$3.0M	Reduce -11.8%
CVII Churchill Capital Corp. Vii-A	0.06%	272,554	$2.9M	No change
CG The Carlyle Group Inc.	0.06%	73,059	$2.9M	Add +9.0%
LYB Lyondellbasell Indu Class A	0.06%	30,421	$2.9M	Add +1.2%
AACT.U Ares Acquisition Corp. II	0.06%	271,733	$2.9M	No change
ICLN iShares Global Clean Energy	0.06%	218,116	$2.9M	Add +10.7%
SIMO Silicon Motion Technol-ADR	0.06%	35,868	$2.9M	Add +8.2%
RMD Resmed Inc.	0.06%	15,132	$2.9M	Add +1.6%
KTOS Kratos Defense & Security	0.06%	144,018	$2.9M	Add +2506.2%
ETSY Etsy Inc.	0.06%	48,356	$2.9M	Add +150.8%
SRPT Sarepta Therapeutics Inc.	0.06%	18,048	$2.9M	Add +80.2%
BILL Bill Holdings Inc.	0.06%	53,924	$2.8M	New
WAB Wabtec Corp.	0.06%	17,950	$2.8M	Add +39.7%
CMCSA Comcast Corp. Class A	0.06%	72,383	$2.8M	Add +5837.9%
SIG Signet Jewelers Ltd.	0.06%	31,398	$2.8M	New
MITA Coliseum Acquisition Corp. Class A	0.06%	255,600	$2.8M	No change
AFL Aflac Inc.	0.05%	30,966	$2.8M	Reduce -1.9%
ECL Ecolab Inc.	0.05%	11,482	$2.7M	Reduce -25.0%
HAYMAKER ACQUISITION CORP 4	0.05%	251,624	$2.7M	Reduce -0.2%
ELF Elf Beauty Inc.	0.05%	12,667	$2.7M	Reduce -67.0%
PH Parker Hannifin Corp.	0.05%	5,265	$2.7M	Add +288.6%
CCJ Cameco Corp.	0.05%	53,311	$2.6M	Reduce -47.5%
WYNN WYNN Resorts Ltd.	0.05%	29,206	$2.6M	Add +14503.0%
LNG Cheniere Energy Inc.	0.05%	14,950	$2.6M	Add +46618.8%
DT Dynatrace Inc.	0.05%	58,030	$2.6M	Reduce -48.0%
C Citigroup Inc.	0.05%	40,871	$2.6M	New
EQT Eqt Corp.	0.05%	69,931	$2.6M	Reduce -5.5%
CARR Carrier Global Corp.	0.05%	40,797	$2.6M	Add +9047.3%
FMC FMC Corp.	0.05%	44,513	$2.6M	Reduce -43.1%
CCIXU Churchill Capital Corp. Ix	0.05%	252,036	$2.5M	New
CHEB.U Chenghe Acquisition II Co.	0.05%	252,000	$2.5M	New
DBX Dropbox Inc. Class A	0.05%	110,888	$2.5M	New
ORLY O'reilly Automotive Inc.	0.05%	2,356	$2.5M	Reduce -55.8%
SMG Scotts Miracle-Gro Co.	0.05%	38,118	$2.5M	Add +135.4%
CFFS CF Acquisition Corp. Vii Class A	0.05%	224,964	$2.5M	No change
KVAUF Keen Vision Acquisition Corp.	0.05%	232,200	$2.5M	No change
KSS Kohls Corp.	0.05%	106,740	$2.5M	Add +355.9%
NETDU Nabors Energy Transition Cor	0.05%	230,547	$2.4M	No change
APD Air Products & Chemicals Inc.	0.05%	9,438	$2.4M	Add +822.6%
AZO AutoZone Inc.	0.05%	821	$2.4M	Reduce -65.8%
AMT American Tower Corp.	0.05%	12,466	$2.4M	Reduce -12.3%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.05%	310,361	$2.4M	Add +624.9%
VMCAF Valuence Merger Corp. I Class A	0.05%	209,250	$2.4M	No change
GAP The Gap Inc.	0.05%	99,679	$2.4M	Add +304.4%
SHW The Sherwin-Williams Co.	0.05%	7,789	$2.3M	Add +251.2%
CAVA Cava Group Inc.	0.05%	24,859	$2.3M	Reduce -47.5%
CB Chubb Ltd.	0.05%	9,032	$2.3M	Reduce -42.1%
OKTA Okta Inc.	0.05%	24,545	$2.3M	New
LI Li Auto Inc. - ADR	0.04%	127,664	$2.3M	Add +189.8%
ORA Ormat Technologies Inc.	0.04%	31,497	$2.3M	Add +518.0%
EDU New Oriental Educatio-SP ADR	0.04%	28,615	$2.2M	Add +1076.1%
AXON Axon Enterprise Inc.	0.04%	7,526	$2.2M	Add +121.9%
NUE Nucor Corp.	0.04%	13,983	$2.2M	Add +1296.9%
ISRG Intuitive Surgical Inc.	0.04%	4,899	$2.2M	Reduce -85.5%
XP XP Inc. Class A	0.04%	123,679	$2.2M	New
O Realty Income Corp.	0.04%	40,960	$2.2M	New
FIS Fidelity National Info Serv	0.04%	28,114	$2.1M	Reduce -77.6%
IBKR Interactive Brokers Gro Class A	0.04%	17,100	$2.1M	Add +210.9%
RH RH	0.04%	8,545	$2.1M	Reduce -48.9%
VFC VF Corp.	0.04%	154,488	$2.1M	Reduce -25.3%
GOGO Gogo Inc.	0.04%	216,721	$2.1M	Reduce -0.9%
KBR KBR Inc.	0.04%	32,490	$2.1M	Add +94.0%
USB US Bancorp	0.04%	51,869	$2.1M	Add +58.2%
BL Blackline Inc.	0.04%	42,490	$2.1M	New
WING Wingstop Inc.	0.04%	4,858	$2.1M	New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.04%	34,671	$2.1M	Add +35.3%
NXST Nexstar Media Group Inc.	0.04%	12,347	$2.0M	Add +9.2%
DUET Duet Acquisition Corp. Class A	0.04%	183,179	$2.0M	No change
TRGP Targa Resources Corp.	0.04%	15,566	$2.0M	Add +848.0%
INFY Infosys Ltd.-SP ADR	0.04%	107,587	$2.0M	Add +24.6%
ADM Archer-Daniels-Midland Co.	0.04%	33,040	$2.0M	Reduce -49.3%
VNO Vornado Realty Trust	0.04%	73,904	$1.9M	Reduce -41.2%
GDDY GoDaddy Inc. Class A	0.04%	13,903	$1.9M	New
AVAV Aerovironment Inc.	0.04%	10,524	$1.9M	Add +1727.1%
HCVI Hennessy Capital Invest Class A	0.04%	179,996	$1.9M	No change
ZTS Zoetis Inc.	0.04%	10,918	$1.9M	Reduce -77.4%
ARCH Arch Resources Inc.	0.04%	12,413	$1.9M	New
GLBE Global-E Online Ltd.	0.04%	51,660	$1.9M	Add +35.4%
PTON Peloton Interactive Inc. Class A	0.04%	553,302	$1.9M	Add +19.3%
MSI Motorola Solutions Inc.	0.04%	4,840	$1.9M	New
LDOS Leidos Holdings Inc.	0.04%	12,805	$1.9M	New
MDT Medtronic PLC	0.04%	23,649	$1.9M	New
TXN Texas Instruments Inc.	0.04%	9,502	$1.8M	Add +450.8%
WBD Warner Bros Discovery Inc.	0.04%	247,822	$1.8M	Reduce -26.5%
SPR Spirit Aerosystems Hold Class A	0.04%	56,031	$1.8M	Add +622.7%
FITB Fifth Third Bancorp	0.04%	50,191	$1.8M	Add +200.1%
MRSH Marsh & McLennan Cos	0.04%	8,678	$1.8M	Reduce -65.7%
RFAIU RF Acquisition Corp. II	0.04%	181,440	$1.8M	New
F Ford Motor Co. filed as FORD MTR CO DEL	0.04%	143,806	$1.8M	Reduce -56.8%
PLMJF Plum Acquisition Corp. III	0.04%	166,005	$1.8M	No change
NNAGU 99 Acquisition Group Inc.	0.03%	163,260	$1.8M	No change
BURTECH ACQUISITION CORP	0.03%	154,588	$1.7M	Reduce -2.2%
EVCO Everest Consolidator Acquisi	0.03%	150,009	$1.7M	No change
ATEK Athena Technology Acquisit-A	0.03%	148,032	$1.7M	No change
CORNER GROWTH ACQUISITION -A	0.03%	136,913	$1.7M	Reduce -2.3%
TECK Teck Resources Ltd.-CLS B	0.03%	35,069	$1.7M	Reduce -74.6%
HCA HCA Healthcare Inc.	0.03%	5,205	$1.7M	Add +264.5%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.03%	84,090	$1.7M	Reduce -56.6%
RGLD Royal Gold Inc.	0.03%	13,316	$1.7M	Add +201.9%
RIO Rio Tinto PLC-Spon ADR	0.03%	25,277	$1.7M	Reduce -46.5%
PWR Quanta Services Inc.	0.03%	6,536	$1.7M	New
PNC PNC Financial Services Group	0.03%	10,612	$1.6M	New
JCI Johnson Controls Internation	0.03%	23,956	$1.6M	Add +2260.2%
SONY Sony Group Corp. - SP ADR	0.03%	18,742	$1.6M	Add +16.3%
ELV Elevance Health Inc.	0.03%	2,938	$1.6M	Add +39.4%
LBTYA Liberty Global Ltd. Class A	0.03%	91,016	$1.6M	Reduce -63.1%
PATH Uipath Inc. Class A	0.03%	124,806	$1.6M	Add +100.3%
PAAS Pan American Silver Corp.	0.03%	77,761	$1.5M	Add +49.1%
MTDR Matador Resources Co.	0.03%	25,755	$1.5M	Reduce -24.6%
DLTR Dollar Tree Inc.	0.03%	14,352	$1.5M	Reduce -83.4%
EA Electronic Arts Inc.	0.03%	10,995	$1.5M	New
ALSAF Alpha Star Acquisition Corp.	0.03%	129,539	$1.5M	No change
TREX Trex Company Inc.	0.03%	20,038	$1.5M	Add +160.3%
EPAM Epam Systems Inc.	0.03%	7,823	$1.5M	New
ENB Enbridge Inc.	0.03%	41,325	$1.5M	Add +96.8%
IROHU Iron Horse Acquisitions Corp.	0.03%	142,200	$1.5M	No change
ED Consolidated Edison Inc.	0.03%	16,333	$1.5M	Reduce -21.3%
FR First Industrial Realty TR	0.03%	30,529	$1.5M	Reduce -1.6%
BOCN Blue Ocean Acquisition Cor-A	0.03%	129,317	$1.4M	No change
FRT Federal Realty Invs Trust	0.03%	14,248	$1.4M	New
TAN Invesco Solar ETF	0.03%	35,645	$1.4M	Reduce -58.3%
XLY SS Consumer Disc Select Sect	0.03%	7,741	$1.4M	Reduce -89.4%
AQUC Aquaron Acquisition Corp.	0.03%	128,142	$1.4M	No change
XLB SS Materials Select Sector	0.03%	15,870	$1.4M	Add +454.7%
BYNO Bynordic Acquisition Corp.	0.03%	124,000	$1.4M	No change
FSHPU Flag Ship Acquisition Corp.	0.03%	139,320	$1.4M	New
SPKUF Spark I Acquisition Corp.	0.03%	133,362	$1.4M	Reduce -0.1%
YELP Yelp Inc.	0.03%	37,364	$1.4M	Reduce -87.2%
RPD RAPID7 Inc.	0.03%	31,622	$1.4M	New
DOW Dow Inc.	0.03%	25,723	$1.4M	Add +178.8%
IMAX Imax Corp.	0.03%	81,177	$1.4M	New
NFE New Fortress Energy Inc.	0.03%	61,865	$1.4M	New
SWK Stanley Black & Decker Inc.	0.03%	16,878	$1.3M	Add +3.6%
LSCC Lattice Semiconductor Corp.	0.03%	23,220	$1.3M	Add +1037.7%
ABT Abbott Laboratories	0.03%	12,920	$1.3M	Add +196.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.03%	11,451	$1.3M	Add +5864.1%
LVS Las Vegas Sands Corp.	0.03%	29,901	$1.3M	Add +218.9%
FLR Fluor Corp.	0.03%	30,283	$1.3M	Add +77.8%
NDAQ Nasdaq Inc.	0.03%	21,869	$1.3M	Add +79.5%
POWI Power Integrations Inc.	0.03%	18,736	$1.3M	Add +1168.5%
AG First Majestic Silver Corp.	0.03%	220,325	$1.3M	Add +42.6%
SEDA SDCL Edge Acquisition Corp. Class A	0.03%	116,667	$1.3M	No change
D Dominion Energy Inc.	0.03%	26,287	$1.3M	New
PRGO Perrigo Co. PLC	0.03%	49,826	$1.3M	Reduce -82.7%
LEGT.U Legato Merger Corp. III	0.03%	125,495	$1.3M	Reduce -0.4%
QRVO Qorvo Inc.	0.03%	10,924	$1.3M	Add +22.6%
TW Tradeweb Markets Inc. Class A	0.02%	11,908	$1.3M	Reduce -66.6%
OSCR Oscar Health Inc. Class A	0.02%	79,031	$1.3M	Add +336.8%
EGRVF Evergreen Corporation Class A	0.02%	107,802	$1.2M	No change
ALCUF Alchemy Investments Acquisit	0.02%	114,554	$1.2M	No change
GPN Global Payments Inc.	0.02%	12,749	$1.2M	Add +264.9%
GBBK Global Blockchain Acquisitio	0.02%	110,706	$1.2M	Reduce -0.4%
MMYT Makemytrip Ltd.	0.02%	14,451	$1.2M	Add +133.3%
WSO Watsco Inc.	0.02%	2,602	$1.2M	Add +196.4%
MDU Mdu Resources Group Inc.	0.02%	47,962	$1.2M	Add +13.7%
CBRRF Chain Bridge I-A	0.02%	105,552	$1.2M	Reduce -0.6%
QOMO Qomolangma Acquisition Corp.	0.02%	108,036	$1.2M	No change
WEC WEC Energy Group Inc.	0.02%	15,192	$1.2M	Reduce -27.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	25,383	$1.2M	Add +9.7%
KCGI Kensington Capital Acq-A	0.02%	106,920	$1.2M	No change
COOP Mr Cooper Group Inc.	0.02%	14,514	$1.2M	New
LCW Learn CW Investment Corp. Class A	0.02%	107,976	$1.2M	No change
BERY Berry Global Group Inc.	0.02%	19,956	$1.2M	Reduce -45.6%
AMP Ameriprise Financial Inc.	0.02%	2,735	$1.2M	Add +20938.5%
CFG Citizens Financial Group	0.02%	32,393	$1.2M	Add +120.5%
WIX Wix.com Ltd.	0.02%	7,244	$1.2M	New
XYL Xylem Inc.	0.02%	8,477	$1.1M	Add +8.4%
BLK BlackRock Finance Inc.	0.02%	1,442	$1.1M	Reduce -73.0%
AITRU AI Transportation Acquisitio	0.02%	108,000	$1.1M	No change
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.02%	100,370	$1.1M	New
TSCO Tractor Supply Company	0.02%	4,184	$1.1M	New
ESHA Esh Acquisition Corp. Class A	0.02%	108,000	$1.1M	No change
DYCQU DT Cloud Acquisition Corp.	0.02%	108,000	$1.1M	No change
QETA Quetta Acquisition Corp.	0.02%	108,000	$1.1M	No change
AI C3.AI Inc. Class A	0.02%	38,160	$1.1M	Reduce -68.4%
ITW Illinois Tool Works	0.02%	4,638	$1.1M	Reduce -46.5%
SYY Sysco Corp.	0.02%	15,373	$1.1M	Add +197.5%
BHC Bausch Health Cos Inc.	0.02%	157,211	$1.1M	New
ASCBF A Spac II Acquisition Corp.	0.02%	96,870	$1.1M	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	6,723	$1.1M	Add +1895.0%
HII Huntington Ingalls Industrie	0.02%	4,357	$1.1M	New
DMYY DMY Squared Technology GR-A	0.02%	100,094	$1.1M	No change
PARAA Paramount Global Class B	0.02%	101,906	$1.1M	Reduce -56.3%
SHAK Shake Shack Inc. Class A	0.02%	11,726	$1.1M	Reduce -52.8%
AAPL Apple Inc.	0.02%	5,000	$1.1M	Reduce -99.1%
PPYA Papaya Growth Opportuni Class A	0.02%	88,560	$1.0M	Reduce -1.3%
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR	0.02%	103,212	$1.0M	New
PTEN Patterson-Uti Energy Inc.	0.02%	100,209	$1.0M	Add +40.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	6,851	$1.0M	Reduce -49.9%
PPG PPG Industries Inc.	0.02%	8,199	$1.0M	Reduce -81.5%
PCRX Pacira Biosciences Inc.	0.02%	35,873	$1.0M	Add +64.0%
CCOI Cogent Communications Holdin	0.02%	18,047	$1.0M	New
BELLEVUE LIFE SCNCS AQSTN CO	0.02%	94,572	$1.0M	No change
HXL Hexcel Corp.	0.02%	16,266	$1.0M	Add +63.8%
PLAY Dave & Buster's Entertainmen	0.02%	25,313	$1.0M	Add +8.4%
ACLS Axcelis Technologies Inc.	0.02%	7,076	$1.0M	Reduce -13.3%
RGEN Repligen Corp.	0.02%	7,946	$1.0M	New
R Ryder System Inc.	0.02%	7,986	$989K	New
CLS Celestica Inc.	0.02%	17,208	$987K	Add +91.7%
MKC McCormick & Co.-Non VTG SHRS	0.02%	13,887	$985K	Reduce -88.6%
CAG Conagra Brands Inc.	0.02%	34,643	$985K	Reduce -55.9%
ISRLF Israel Acquisitions Corp. Class A	0.02%	89,496	$984K	No change
GLST Global Star Acquisition Class A	0.02%	87,624	$974K	No change
PFG Principal Financial Group	0.02%	12,377	$971K	Add +33.4%
FTAI Ftai Aviation Ltd.	0.02%	9,326	$963K	New
SPT Sprout Social Inc. Class A	0.02%	26,857	$958K	New
SNY Sanofi-ADR	0.02%	19,723	$957K	Reduce -39.5%
PLD Prologis Inc.	0.02%	8,515	$956K	Reduce -56.4%
AEO American Eagle Outfitters	0.02%	47,780	$954K	New
WERN Werner Enterprises Inc.	0.02%	26,617	$954K	Add +51.3%
RIOT Riot Platforms Inc.	0.02%	103,342	$945K	Reduce -63.0%
PVH PVH Corp.	0.02%	8,854	$937K	Add +528.8%
LYV Live Nation Entertainment Inc.	0.02%	9,965	$934K	New
EXR Extra Space Storage Inc.	0.02%	6,004	$933K	Add +147.4%
KRNL Kernel Group Holdings Inc. Class A	0.02%	84,654	$933K	No change
CSLMF CSLM Acquisition Corp.	0.02%	82,800	$931K	No change
SPOT Spotify Technology SA	0.02%	2,952	$926K	Reduce -95.6%
EW Edwards Lifesciences Corp.	0.02%	9,935	$918K	Reduce -11.3%
RDN Radian Group Inc.	0.02%	29,129	$906K	New
CHD Church & Dwight Co. Inc.	0.02%	8,724	$905K	Reduce -30.7%
BNTX Biontech SE-ADR	0.02%	11,240	$903K	Reduce -22.1%
OCAX Oca Acquisition Corp. Class A	0.02%	80,000	$896K	No change
TRP TC Energy Corp.	0.02%	23,556	$893K	Reduce -12.2%
HAS Hasbro Inc.	0.02%	15,184	$888K	New
BDX Becton Dickinson and Co.	0.02%	3,764	$880K	Add +113.6%
FTII Futuretech II Acquisiti Class A	0.02%	79,511	$878K	No change
MCD McDonald's Corp.	0.02%	3,435	$875K	Add +24435.7%
ZION Zions Bancorp NA	0.02%	20,173	$875K	Reduce -70.9%
ASO Academy Sports & Outdoors Inc.	0.02%	16,427	$875K	Add +54.6%
PLUG Plug Power Inc.	0.02%	374,719	$873K	Add +405.6%
DGX Quest Diagnostics Inc.	0.02%	6,246	$855K	Add +2239.3%
FICO Fair Isaac Corp.	0.02%	574	$854K	Reduce -5.9%
KRC Kilroy Realty Corp.	0.02%	27,409	$854K	Add +278.8%
CSX CSX Corp.	0.02%	25,507	$853K	Reduce -60.0%
MOH Molina Healthcare Inc.	0.02%	2,857	$849K	Reduce -78.4%
WPM Wheaton Precious Metals Corp.	0.02%	16,173	$848K	Add +60.5%
GLLI Globalink Investment Inc.	0.02%	74,178	$842K	No change
NIO Nio Inc. - ADR	0.02%	201,741	$839K	Reduce -66.0%
STNE Stoneco Ltd. Class A	0.02%	69,902	$838K	Reduce -20.6%
LOW Lowe's Cos Inc.	0.02%	3,790	$836K	New
EMCGF Embrace Change Acquisition C	0.02%	73,800	$830K	No change
SSTK Shutterstock Inc.	0.02%	21,325	$825K	Reduce -62.2%
BHP BHP Group Ltd.-Spon ADR	0.02%	14,378	$821K	Reduce -30.9%
PEB Pebblebrook Hotel Trust	0.02%	59,592	$819K	New
SCCO Southern Copper Corp.	0.02%	7,553	$814K	Reduce -77.9%
HAIAF Healthcare AI Acquisition -A	0.02%	72,000	$814K	No change
VEEV Veeva Systems Inc. Class A	0.02%	4,413	$808K	New
CSGP Costar Group Inc.	0.02%	10,880	$807K	New
ZG Zillow Group Inc. Class A	0.02%	17,860	$804K	Add +69.1%
DOV Dover Corp.	0.02%	4,447	$802K	Add +244.7%
BWA Borgwarner Inc.	0.02%	24,778	$799K	New
AFJKU Aimei Health Tech Co. Ltd.	0.02%	75,420	$799K	No change
YOTA Yotta Acquisition Corp.	0.02%	71,986	$789K	No change
MARX Mars Acquisition Corp.	0.02%	72,000	$785K	No change
SPHR Sphere Entertainment Co.	0.02%	22,337	$783K	New
PRLH Pearl Holdings Acquisition-A	0.02%	70,740	$780K	No change
SRE Sempra	0.02%	10,240	$779K	Add +124.3%
FLD Fold Holdings Inc. filed as FTAC EMERALD ACQUISITION COR	0.02%	72,000	$777K	No change
LNC Lincoln National Corp.	0.02%	24,768	$770K	Reduce -53.4%
ALPHAVEST ACQUISITION CORP	0.02%	69,714	$769K	No change
IR Ingersoll-Rand Inc.	0.02%	8,456	$768K	New
EWBC East West Bancorp Inc.	0.02%	10,435	$764K	New
STAA Staar Surgical Co.	0.01%	16,026	$763K	New
HUT Hut 8 Corp.	0.01%	50,229	$753K	New
STM Stmicroelectronics NV-NY SHS	0.01%	18,948	$744K	Add +5267.7%
BKHAU Black Hawk Acquisition Corp.	0.01%	72,000	$743K	No change
BILI Bilibili Inc.-Sponsored ADR	0.01%	47,878	$739K	Reduce -83.9%
LSPD Lightspeed Commerce Inc.	0.01%	53,346	$730K	Add +4.5%
TETEF Technology & Telecommunicati	0.01%	60,901	$728K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	25,306	$725K	New
AYI Acuity Inc.	0.01%	2,977	$719K	New
CRH CRH PLC	0.01%	9,586	$719K	New
IEX Idex Corp.	0.01%	3,570	$718K	Add +1861.5%
GOLDEN ARROW MERGER CORP	0.01%	64,842	$716K	No change
PFTA Portage Fintech Acquisitio-A filed as PERCEPTION CAPITAL CORP III	0.01%	65,500	$711K	Add +114.8%
VAC Marriott Vacations World	0.01%	8,146	$711K	Reduce -72.6%
AIMTF Aimfinity Investment-Subunit	0.01%	62,495	$709K	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.01%	53,641	$702K	Add +8840.2%
TBMC Trailblazer Merger Corp. I	0.01%	64,800	$700K	No change
WELSBACH TECH METALS ACQU CO	0.01%	62,500	$693K	No change
AOGO Arogo Capital Acquisition -A	0.01%	63,000	$692K	No change
EWJ iShares MSCI Japan ETF	0.01%	10,096	$689K	Reduce -61.5%
MKTX Marketaxess Holdings Inc.	0.01%	3,429	$688K	New
PCAR Paccar Inc.	0.01%	6,610	$680K	New
BCS Barclays PLC-Spons ADR	0.01%	63,435	$679K	Reduce -30.5%
PLNT Planet Fitness Inc. Class A	0.01%	9,200	$677K	Reduce -91.4%
CETU Cetus Capital Acquisition Co.	0.01%	63,029	$674K	No change
DFS Discover Financial Services	0.01%	5,144	$673K	Reduce -84.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	8,008	$671K	Add +698.4%
ROK Rockwell Automation Inc.	0.01%	2,422	$667K	Reduce -57.5%
VKTX Viking Therapeutics Inc.	0.01%	12,552	$665K	Add +2.0%
GSL Global Ship Lease Inc. Class A	0.01%	23,080	$664K	New
HRL Hormel Foods Corp.	0.01%	21,762	$664K	Add +50.4%
DHT DHT Holdings Inc.	0.01%	57,081	$660K	Add +413.6%
BAYAU Bayview Acquisition Corp.	0.01%	63,360	$660K	No change
NOVV Nova Vision Acquisition	0.01%	54,271	$656K	No change
INSIGHT ACQUISITION CORP	0.01%	57,600	$655K	Reduce -3.0%
MLCO Melco Resorts & Entert-ADR	0.01%	87,555	$653K	Add +20.8%
IBIT iShares Bitcoin Trust ETF	0.01%	19,018	$649K	Reduce -82.5%
SIRI Sirius XM Holdings Inc.	0.01%	228,758	$647K	Add +273.4%
CCS Century Communities Inc.	0.01%	7,905	$646K	Add +33.4%
ACAC Acri Capital Acquisition Cor	0.01%	56,520	$644K	No change
EC Ecopetrol SA-Sponsored ADR	0.01%	57,391	$642K	Reduce -14.1%
HOG Harley-Davidson Inc.	0.01%	19,117	$641K	Reduce -69.5%
WCC Wesco International Inc.	0.01%	4,018	$637K	New
CNDA Concord Acquisition Corp. Class A	0.01%	60,000	$634K	Reduce -66.4%
SBC SBC Medical Group Holdings I filed as PONO CAP TWO INC	0.01%	48,407	$633K	Reduce -31.3%
MCAA Mountain & Co. I Acquisition	0.01%	54,198	$631K	No change
WLK Westlake Corp.	0.01%	4,338	$628K	Add +116.0%
MUSA Murphy USA Inc.	0.01%	1,334	$626K	Add +54.8%
NXE Nexgen Energy Ltd.	0.01%	88,815	$620K	New
CNX CNX Resources Corp.	0.01%	25,503	$620K	Add +26.3%
FLEX Flex Ltd.	0.01%	20,746	$612K	Reduce -78.0%
RENEF Cartesian Growth Corp. II- A	0.01%	53,964	$608K	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	12,834	$608K	New
AGCO Agco Corp.	0.01%	5,967	$584K	Add +500.3%
WAL Western Alliance Bancorp	0.01%	9,240	$580K	New
PHYTF Pyrophyte Acquisition Corp. Class A	0.01%	50,562	$578K	No change
TTE Totalenergies SE -Spon ADR	0.01%	8,664	$578K	Add +396.5%
PPL PPL Corp.	0.01%	20,888	$578K	Add +1422.5%
BACA Berenson Acquisition Co. Class A	0.01%	54,000	$575K	No change
MCO Moody's Corp.	0.01%	1,355	$570K	Reduce -57.5%
HST Host Hotels & Resorts Inc.	0.01%	31,690	$570K	Add +18324.4%
WINV Winvest Acquisition Corp.	0.01%	48,456	$567K	No change
NSC Norfolk Southern Corp.	0.01%	2,640	$567K	Add +5639.1%
IGTA Inception Growth Acquisition	0.01%	50,000	$565K	No change
URI United Rentals Inc.	0.01%	863	$558K	Reduce -91.5%
ES Eversource Energy	0.01%	9,820	$557K	New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	6,766	$556K	New
SBXC.U Silverbox Corp. III	0.01%	50,899	$555K	Reduce -8.4%
TTC Toro Co.	0.01%	5,906	$552K	Add +109.4%
FLNC Fluence Energy Inc.	0.01%	31,726	$550K	New
WTW Willis Towers Watson PLC	0.01%	2,088	$547K	Reduce -88.4%
IVCP Swiftmerge Acquisition Cor-A	0.01%	50,000	$547K	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.01%	42,477	$545K	Reduce -25.1%
HWM Howmet Aerospace Inc.	0.01%	6,993	$543K	Add +50.4%
INFA Informatica Inc. Class A	0.01%	17,486	$540K	New
L Loews Corp.	0.01%	7,168	$536K	New
AOSL Alpha & Omega Semiconductor	0.01%	14,327	$535K	New
BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II	0.01%	52,236	$534K	Add +0.7%
MATV Mativ Holdings Inc.	0.01%	31,420	$533K	Reduce -78.1%
NBST Newbury Street Acquisition C	0.01%	48,000	$525K	No change
UMC United Microelectron-SP ADR	0.01%	59,225	$519K	Add +146.9%
NFLX Netflix Inc.	0.01%	767	$518K	New
PII Polaris Inc.	0.01%	6,546	$513K	New
GRMN Garmin Ltd.	0.01%	3,142	$512K	Add +30.2%
IVCAF Libity filed as INVESTCORP INDIA ACQUISTN CO	0.01%	45,000	$511K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	4,761	$510K	New
CCEP Coca-Cola Europacific Partne	0.01%	6,986	$509K	Reduce -82.8%
AESI Atlas Energy Solutions Inc.	0.01%	25,461	$507K	Reduce -45.9%
CL Colgate-Palmolive Co.	0.01%	5,181	$503K	New
ESS Essex Property Trust Inc.	0.01%	1,845	$502K	Add +476.6%
KEY Keycorp	0.01%	35,269	$501K	New
ZUO Zuora Inc. Class A	0.01%	50,083	$497K	New
GME Gamestop Corp. Class A	0.01%	20,124	$497K	Add +102.6%
JACK Jack in the Box Inc.	0.01%	9,753	$497K	Add +68.6%
PSN Parsons Corp.	0.01%	6,008	$492K	Add +880.1%
FL Foot Locker Inc.	0.01%	19,670	$490K	Reduce -72.6%
FFIV F5 Inc.	0.01%	2,846	$490K	New
DIST Distoken Acquisition Corp.	0.01%	45,360	$489K	No change
PSX Phillips 66	0.01%	3,463	$489K	Reduce -54.6%
ENTG Entegris Inc.	0.01%	3,603	$488K	Reduce -42.3%
GODN Golden Star Acquisition Corp.	0.01%	45,000	$486K	No change
MAS Masco Corp.	0.01%	7,224	$482K	Reduce -37.2%
CCI Crown Castle Inc.	0.01%	4,919	$481K	Reduce -52.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	6,759	$476K	Reduce -60.3%
BNIX Bannix Acquisition Corp.	0.01%	43,200	$475K	No change
LPX Louisiana-Pacific Corp.	0.01%	5,759	$474K	Add +693.3%
BOKF Bok Financial Corporation	0.01%	5,136	$471K	Add +63.1%
GPC Genuine Parts Co.	0.01%	3,336	$461K	New
NVAX Novavax Inc.	0.01%	36,390	$461K	New
CART Maplebear Inc.	0.01%	14,309	$460K	New
KEYS Keysight Technologies Inc.	0.01%	3,353	$459K	New
TRV The Travelers Cos Inc.	0.01%	2,250	$458K	Reduce -62.7%
V Visa Inc. Class A	0.01%	1,734	$455K	Reduce -54.1%
GIS General Mills Inc.	0.01%	7,180	$454K	Reduce -51.7%
WELNF Integrated Wellness Acq - A	0.01%	38,970	$451K	No change
MIDD Middleby Corp.	0.01%	3,671	$450K	New
CMS CMS Energy Corp.	0.01%	7,551	$450K	New
DB Deutsche Bank AG-Registered	0.01%	27,953	$446K	Reduce -74.5%
GTAC Global Technology Acquisit-A	0.01%	39,420	$445K	No change
USFD US Foods Holding Corp.	0.01%	8,395	$445K	Add +2156.7%
OGE Oge Energy Corp.	0.01%	12,441	$444K	Reduce -32.2%
BBD Banco Bradesco-ADR	0.01%	198,230	$444K	Add +47.4%
HBI Hanesbrands Inc.	0.01%	89,854	$443K	Add +3.3%
IPXXU Inflection Point Acquisition	0.01%	41,761	$443K	No change
ATMCU Alphatime Acquisition Corp.	0.01%	39,600	$440K	No change
CP Canadian Pacific Kansas City	0.01%	5,576	$439K	Add +9857.1%
MTSI Macom Technology Solutions H	0.01%	3,938	$439K	Reduce -59.6%
CHRW C.H. Robinson Worldwide Inc.	0.01%	4,973	$438K	Reduce -40.1%
RNG Ringcentral Inc. Class A	0.01%	15,517	$438K	New
MONTEREY CAP ACQUISITION COR	0.01%	38,556	$436K	No change
MHK Mohawk Industries Inc.	0.01%	3,828	$435K	New
RDWR Radware Ltd.	0.01%	23,597	$430K	Reduce -20.9%
EMR Emerson Electric Co.	0.01%	3,879	$427K	New
SHLS Shoals Technologies Group -A	0.01%	68,336	$426K	New
ALK Alaska Air Group Inc.	0.01%	10,450	$422K	Reduce -82.8%
LKQ LKQ Corp.	0.01%	10,091	$420K	New
NSP Insperity Inc.	0.01%	4,589	$419K	Add +60.2%
XPOF Xponential Fitness Inc. Class A	0.01%	26,700	$417K	Reduce -28.3%
DAC Danaos Corp.	0.01%	4,505	$416K	Reduce -68.5%
CVE Cenovus Energy Inc.	0.01%	21,086	$415K	New
FORL Four Leaf Acquisition Cor-A	0.01%	37,800	$414K	New
UPST Upstart Holdings Inc.	0.01%	17,522	$413K	Reduce -36.8%
CLRCF Climaterock Class A	0.01%	35,946	$413K	No change
VCXB 10X Capital Venture Acquis-A	0.01%	37,500	$413K	No change
TLGYF TLGY Acquisition Corp. Class A	0.01%	36,000	$412K	No change
TIGR Up Fintech Holding Ltd. - ADR	0.01%	98,049	$412K	New
OLN Olin Corp.	0.01%	8,595	$405K	Add +55.5%
CRTAF Cartica Acquisition Corp. Class A	0.01%	35,640	$403K	No change
CRTO Criteo SA-Spon	0.01%	10,668	$402K	New
TMTC TMT Acquisition Corp. Class A	0.01%	36,414	$400K	No change
ATMU Atmus Filtration Technologie	0.01%	13,829	$398K	Reduce -22.4%
BFACF Battery Future Acquisition-A	0.01%	36,000	$397K	No change
RCL Royal Caribbean Cruises Ltd.	0.01%	2,490	$397K	New
PG The Procter & Gamble Co.	0.01%	2,406	$397K	Reduce -41.3%
OWL Blue Owl Capital Inc.	0.01%	22,347	$397K	Reduce -5.0%
POOL Pool Corp.	0.01%	1,289	$396K	Reduce -73.2%
BALL Ball Corp.	0.01%	6,575	$395K	Reduce -70.8%
OAKUU Oak Woods Acquisition Corp.	0.01%	36,000	$394K	No change
ROCL Roth CH Acquisition V Co.	0.01%	35,982	$394K	No change
ABM Abm Industries Inc.	0.01%	7,725	$391K	Reduce -36.1%
RIVN Rivian Automotive Inc. Class A	0.01%	29,045	$390K	New
CVLT Commvault Systems Inc.	0.01%	3,202	$389K	Add +298.8%
GDRX Goodrx Holdings Inc. Class A	0.01%	49,657	$387K	New
THCP Thunder Bridge Capital Par-A	0.01%	36,432	$386K	Add +1.2%
IQV Iqvia Holdings Inc.	0.01%	1,821	$385K	Add +358.7%
BUJA Bukit Jalil Global Acquisiti	0.01%	36,000	$385K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	6,375	$385K	Add +16.1%
JVSA Jvspac Acquisition Corp. Class A	0.01%	37,800	$384K	New
AACI Armada Acquisition Corp. I	0.01%	33,439	$383K	No change
DLR Digital Realty Trust Inc.	0.01%	2,492	$379K	Reduce -65.1%
SBAC SBA Communications Corp.	0.01%	1,927	$378K	New
GL Globe Life Inc.	0.01%	4,596	$378K	New
VLO Valero Energy Corp.	0.01%	2,412	$378K	No change
BECN Beacon Roofing Supply Inc.	0.01%	4,165	$377K	Add +182.0%
FOXA Fox Corp. Class A	0.01%	10,959	$377K	New
GLLUF Global Lights Acquisition Co.	0.01%	36,000	$377K	No change
AMGN Amgen Inc.	0.01%	1,200	$375K	New
PCH Potlatchdeltic Corp.	0.01%	9,464	$373K	New
VTR Ventas Inc.	0.01%	7,220	$370K	New
FIZZ National Beverage Corp.	0.01%	7,220	$370K	New
ALGT Allegiant Travel Co.	0.01%	7,347	$369K	Add +383.0%
ASML ASML Holding NV-NY Reg SHS	0.01%	360	$368K	New
MSSAF Metal SKY Star Acquisition C	0.01%	32,076	$364K	No change
IMAQ International Media Acq-A	0.01%	31,616	$364K	No change
TDOC Teladoc Health Inc.	0.01%	36,999	$362K	Add +51.2%
MQ Marqeta Inc.	0.01%	65,766	$360K	Add +743.3%
YMM Full Truck Alliance -SPN ADR	0.01%	44,789	$360K	New
IBAC Ib Acquisition Corp.	0.01%	36,000	$359K	No change
HSPOF Horizon Space Acquisition I	0.01%	32,472	$358K	No change
BHAC Focus Impact BH3 Acquisiti-A	0.01%	33,366	$357K	No change
OZK Bank Ozk	0.01%	8,698	$357K	New
ADNT Adient PLC	0.01%	14,420	$356K	Add +176.3%
MT Arcelormittal-NY Registered	0.01%	15,480	$355K	Reduce -52.6%
AR Antero Resources Corp.	0.01%	10,791	$352K	New
THO Thor Industries Inc.	0.01%	3,736	$349K	Reduce -47.5%
NICE Nice Ltd. - Spon ADR	0.01%	2,030	$349K	Reduce -96.0%
BLOK Amplify Blockchain Tech ETF	0.01%	9,815	$348K	Add +7.7%
ASH Ashland Inc.	0.01%	3,648	$345K	Reduce -60.5%
TAL Tal Education Group- ADR	0.01%	31,834	$340K	New
DTE DTE Energy Company	0.01%	3,049	$338K	Add +290.9%
MCS Marcus Corporation	0.01%	29,700	$338K	New
MP MP Materials Corp.	0.01%	26,501	$337K	Reduce -53.7%
CLSK Cleanspark Inc.	0.01%	21,150	$337K	Add +35.7%
FERG Ferguson Jersey Ltd.	0.01%	1,732	$335K	Add +1155.1%
KKR KKR & Co. Inc.	0.01%	3,161	$333K	Reduce -63.6%
ONYX Onyx Acquisition Co. I Class A	0.01%	28,988	$329K	No change
MACA Moringa Acquisition Corp. Class A	0.01%	28,000	$329K	No change
INSM Insmed Inc.	0.01%	4,898	$328K	Add +9.7%
VSTS Vestis Corp.	0.01%	26,537	$325K	New
GLOB Globant SA	0.01%	1,811	$323K	Add +1748.0%
ANSS Ansys Inc.	0.01%	1,000	$322K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.01%	1,318	$320K	Reduce -94.8%
ADT Adt Inc.	0.01%	42,116	$320K	Reduce -11.0%
LAD Lithia Motors Inc.	0.01%	1,266	$320K	Reduce -32.8%
CASY Casey's General Stores Inc.	0.01%	837	$319K	Reduce -65.9%
EXC Exelon Corp.	0.01%	9,139	$316K	Reduce -42.2%
OBDC Blue Owl Capital Corp.	0.01%	20,565	$316K	New
OKE Oneok Inc.	0.01%	3,847	$314K	Reduce -42.2%
WEN The Wendy's Co.	0.01%	18,291	$310K	Add +332.9%
HAE Haemonetics Corp.	0.01%	3,745	$310K	New
NFG National Fuel Gas Co.	0.01%	5,690	$308K	Add +105.3%
RCFAF Perception Capital Corp. IV	0.01%	27,000	$306K	No change
NATL NCR Atleos Corp.	0.01%	11,302	$305K	Reduce -3.1%
WPC WP Carey Inc.	0.01%	5,540	$305K	Add +8.1%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	2,328	$304K	New
KGC Kinross Gold Corp.	0.01%	36,266	$302K	Reduce -80.6%
INTE Integral Acquisition Corp. Class A	0.01%	27,000	$296K	No change
BOWNU Bowen Acquisition Corp.	0.01%	27,876	$296K	No change
PKG Packaging Corp. of America	0.01%	1,610	$294K	New
TXT Textron Inc.	0.01%	3,408	$293K	Reduce -64.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	4,179	$290K	Reduce -75.0%
PRFT Perficient Inc.	0.01%	3,868	$289K	Add +122.7%
FNVTF Finnovate Acquisition Corp. Class A	0.01%	25,200	$289K	No change
PLAOF Patria Latin American Opport	0.01%	25,200	$288K	No change
PSMT Pricesmart Inc.	0.01%	3,543	$288K	Reduce -56.9%
FXY Invesco Currencyshares Japan	0.01%	5,000	$288K	No change
AIZ Assurant Inc.	0.01%	1,725	$287K	Add +34.8%
AMKR Amkor Technology Inc.	0.01%	7,126	$285K	Reduce -38.0%
CRNC Cerence Inc.	0.01%	100,000	$283K	New
ROP Roper Technologies Inc.	0.01%	502	$283K	New
EXP Eagle Materials Inc.	0.01%	1,300	$283K	Reduce -80.5%
BRBR Bellring Brands Inc.	0.01%	4,916	$281K	Reduce -37.4%
FOCUS IMPACT ACQUISITION COR	0.01%	25,200	$281K	No change
EVE Eve Mobility Acquisition C-A	0.01%	25,236	$280K	No change
LII Lennox International Inc.	0.01%	518	$277K	New
DBI Designer Brands Inc. Class A	0.01%	40,328	$275K	Add +281.6%
DXC DXC Technology Co.	0.01%	14,108	$269K	New
SVIIF Spring Valley Acquisition-A	0.01%	24,179	$269K	No change
RMBS Rambus Inc.	0.01%	4,559	$268K	Reduce -69.6%
CELH Celsius Holdings Inc.	0.01%	4,688	$268K	New
DOCU Docusign Inc.	0.01%	5,000	$268K	New
EOSE Eos Energy Enterprises Inc.	0.01%	208,046	$264K	Add +944.0%
LCII Lci Industries	0.01%	2,541	$263K	Add +2.0%
PRKS United Parks & Resorts Inc.	0.01%	4,815	$262K	New
MLM Martin Marietta Materials	0.01%	479	$260K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	23,946	$259K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	4,766	$258K	Reduce -6.1%
SRRK Scholar Rock Holding Corp.	0.00%	30,096	$251K	Add +201.0%
EVR Evercore Inc. Class A	0.00%	1,200	$250K	Add +285.9%
RLJ RLJ Lodging Trust	0.00%	25,907	$249K	Reduce -48.3%
BAM Brookfield Asset Mgmt-A	0.00%	6,554	$249K	New
ARYD Arya Sciences Acquisition-A	0.00%	21,600	$248K	No change
NVT Nvent Electric PLC	0.00%	3,227	$247K	New
TRMB Trimble Inc.	0.00%	4,418	$247K	New
AGO Assured Guaranty Ltd.	0.00%	3,185	$246K	New
OHI Omega Healthcare Investors	0.00%	7,117	$244K	Reduce -35.5%
ITT Itt Inc.	0.00%	1,884	$243K	Reduce -79.3%
CRSR Corsair Gaming Inc.	0.00%	21,983	$243K	Add +94.8%
YUM Yum! Brands Inc.	0.00%	1,832	$243K	Add +256.4%
HP Helmerich & Payne	0.00%	6,710	$242K	Reduce -64.9%
NCLH Norwegian Cruise Line Holdin	0.00%	12,845	$241K	Add +8.5%
MGNI Magnite Inc.	0.00%	18,088	$240K	New
PEN Penumbra Inc.	0.00%	1,326	$239K	Reduce -24.4%
AMLP Alerian MLP ETF	0.00%	4,958	$238K	Add +891.6%
GRPN Groupon Inc.	0.00%	15,473	$237K	Reduce -90.6%
TGLS Tecnoglass Holdings Inc.	0.00%	4,660	$234K	Reduce -20.8%
TEX Terex Corp.	0.00%	4,227	$232K	New
NTRS Northern Trust Corp.	0.00%	2,758	$232K	New
XLRE SS Real Estate Select Sector	0.00%	5,985	$230K	New
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	4,686	$227K	New
UHS Universal Health Services-B	0.00%	1,228	$227K	Reduce -47.3%
NLY Annaly Capital Management Inc.	0.00%	11,899	$227K	Add +341.4%
GEF Greif Inc. Class A	0.00%	3,946	$227K	Add +226.4%
BCC Boise Cascade Co.	0.00%	1,902	$227K	Reduce -84.7%
IRDM Iridium Communications Inc.	0.00%	8,479	$226K	Add +9.7%
FSLY Fastly Inc. Class A	0.00%	30,252	$223K	Reduce -16.9%
IOT Samsara Inc. Class A	0.00%	6,598	$222K	New
SKT Tanger Inc.	0.00%	8,201	$222K	Add +149.0%
SMPL The Simply Good Foods Co.	0.00%	6,136	$222K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	4,835	$221K	New
QLYS Qualys Inc.	0.00%	1,546	$220K	Reduce -59.2%
CAKE The Cheesecake Factory Inc.	0.00%	5,593	$220K	Reduce -74.5%
QS Quantumscape Corp.	0.00%	44,300	$218K	Reduce -43.0%
GMS GMS Inc.	0.00%	2,694	$217K	Reduce -66.5%
CIEN Ciena Corp.	0.00%	4,468	$215K	New
SM SM Energy Co.	0.00%	4,962	$215K	Add +70.5%
SEE Sealed Air Corp.	0.00%	6,160	$214K	Reduce -78.5%
SOLV Solventum Corp.	0.00%	4,029	$213K	New
CRDO Credo Technology Group Holdi	0.00%	6,665	$213K	New
UDR Udr Inc.	0.00%	5,169	$213K	Reduce -88.5%
LION Lionsgate Studios Corp.	0.00%	26,370	$213K	New
BCYC Bicycle Therapeutics PLC-ADR	0.00%	10,471	$212K	Reduce -7.9%
STT State Street Corp.	0.00%	2,849	$211K	Add +1122.8%
DVY iShares Select Dividend ETF	0.00%	1,737	$210K	Reduce -74.2%
OPEN Opendoor Technologies Inc.	0.00%	114,129	$210K	Add +67.1%
APXIF Apx Acquisition Corp. I	0.00%	18,000	$209K	No change
VNOM Viper Energy Inc.	0.00%	5,567	$209K	New
TGAAF Target Global Acquisition -A	0.00%	18,396	$209K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	12,654	$209K	New
VSAC Vision Sensing Acquisition-A	0.00%	18,000	$208K	No change
ROL Rollins Inc.	0.00%	4,246	$207K	Reduce -89.5%
RRACF Rigel Resource Acquisit Class A	0.00%	18,072	$205K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	74,537	$203K	New
CLW Clearwater Paper Corp.	0.00%	4,149	$201K	Reduce -65.7%
TRIS Tristar Acquisition I Corp. Class A	0.00%	18,000	$201K	No change
CENX Century Aluminum Company	0.00%	11,976	$201K	New
ENOV Enovis Corp.	0.00%	4,434	$200K	Add +36.3%
TLT iShares 20+ Year Treasury BD	0.00%	2,179	$200K	Reduce -51.5%
ARCB Arcbest Corp.	0.00%	1,824	$195K	New
CNI Canadian Natl Railway Co.	0.00%	1,652	$195K	New
ROIC Retail Opportunity Investmen	0.00%	15,693	$195K	Reduce -49.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	1,783	$194K	Reduce -88.7%
AZEK The Azek Co. Inc.	0.00%	4,594	$194K	New
PRG Prog Holdings Inc.	0.00%	5,580	$194K	New
GSK GSK PLC-Spon ADR	0.00%	5,000	$193K	New
ICLR Icon PLC	0.00%	613	$192K	New
NDSN Nordson Corp.	0.00%	828	$192K	Add +54.2%
BN Brookfield Corp.	0.00%	4,607	$191K	Reduce -47.5%
NOV Nov Inc.	0.00%	10,017	$190K	New
AWK American Water Works Co. Inc.	0.00%	1,473	$190K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	61,570	$189K	Add +9.7%
HCC Warrior Met Coal Inc.	0.00%	3,011	$189K	Reduce -48.0%
LOPE Grand Canyon Education Inc.	0.00%	1,346	$188K	Reduce -34.6%
PLCE The Children's Place Inc.	0.00%	23,035	$188K	Add +424.9%
CRC California Resources Corp.	0.00%	3,513	$187K	Reduce -36.2%
EDR Endeavor Group Hold Class A	0.00%	6,905	$187K	New
KDP Keurig Dr Pepper Inc.	0.00%	5,571	$186K	Reduce -75.1%
ARE Alexandria Real Estate Equit	0.00%	1,590	$186K	New
BLUAF Blueriver Acquisition Corp. Class A	0.00%	16,770	$185K	No change
TMDX Transmedics Group Inc.	0.00%	1,226	$185K	Add +6.4%
SA Seabridge Gold Inc.	0.00%	13,428	$184K	New
OSK Oshkosh Corp.	0.00%	1,697	$184K	New
TECH Bio-Techne Corp.	0.00%	2,559	$183K	Add +73.3%
IPGP Ipg Photonics Corp.	0.00%	2,166	$183K	Add +108.9%
BLEUACACIA LTD	0.00%	16,953	$182K	No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	19,597	$182K	Reduce -58.8%
ULCC Frontier Group Holdings Inc.	0.00%	36,496	$180K	Add +18.2%
HEES H&E Equipment Services Inc.	0.00%	4,039	$178K	Add +3506.3%
RXO Rxo Inc.	0.00%	6,795	$178K	New
AWI Armstrong World Industries	0.00%	1,551	$176K	New
GES Guess? Inc.	0.00%	8,594	$175K	Reduce -92.1%
PPLI People Inc. filed as IAC INC	0.00%	3,670	$172K	Add +98.6%
IONQ Ionq Inc.	0.00%	24,363	$171K	Add +71.6%
PEGA Pegasystems Inc.	0.00%	2,829	$171K	New
FE Firstenergy Corp.	0.00%	4,459	$171K	Add +47.5%
DQ Daqo New Energy Corp.-ADR	0.00%	11,586	$169K	Reduce -81.4%
AME Ametek Inc.	0.00%	996	$166K	Add +40.7%
HGV Hilton Grand Vacations Inc.	0.00%	4,089	$165K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	2,223	$165K	Reduce -98.2%
ELAN Elanco Animal Health Inc.	0.00%	11,222	$162K	Reduce -72.2%
HIMX Himax Technologies Inc.-ADR	0.00%	20,335	$161K	Reduce -51.2%
TFII Tfi International Inc.	0.00%	1,106	$161K	New
TPH Tri Pointe Homes Inc.	0.00%	4,287	$160K	New
VRSK Verisk Analytics Inc.	0.00%	588	$158K	New
FRSH Freshworks Inc. Class A	0.00%	12,475	$158K	Add +1756.4%
LSTR Landstar System Inc.	0.00%	857	$158K	Add +200.7%
EIX Edison International	0.00%	2,201	$158K	Add +156.8%
COLM Columbia Sportswear Co.	0.00%	1,992	$158K	Add +4532.6%
KO The Coca-Cola Co.	0.00%	2,472	$157K	Reduce -97.8%
THC Tenet Healthcare Corp.	0.00%	1,171	$156K	Reduce -68.4%
KHC The Kraft Heinz Co.	0.00%	4,734	$153K	Reduce -95.1%
GSBD Goldman Sachs BDC Inc.	0.00%	10,080	$152K	Reduce -55.1%
KNSL Kinsale Capital Group Inc.	0.00%	389	$150K	Add +678.0%
WY Weyerhaeuser Co.	0.00%	5,257	$149K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	17,800	$148K	New
NTLA Intellia Therapeutics Inc.	0.00%	6,534	$146K	New
NVS Novartis AG-Sponsored ADR	0.00%	1,373	$146K	Reduce -86.5%
CNQ Canadian Natural Resources	0.00%	4,105	$146K	New
LNT Alliant Energy Corp.	0.00%	2,848	$145K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	1,957	$145K	Add +415.0%
KLIC Kulicke & Soffa Industries	0.00%	2,937	$144K	Add +181.3%
UA Under Armour Inc. Class C	0.00%	22,047	$144K	Reduce -71.2%
BURTECH ACQUISITION CORP	0.00%	572,004	$143K	Add +194.9%
TRTLF Tortoiseecofin Acquisition-A	0.00%	12,960	$142K	New
GPRE Green Plains Inc.	0.00%	8,897	$141K	Add +27703.1%
HES Hess Corp.	0.00%	950	$140K	Add +10455.6%
FLS Flowserve Corp.	0.00%	2,896	$139K	Add +816.5%
DEI Douglas Emmett Inc.	0.00%	10,455	$139K	New
IVR Invesco Mortgage Capital	0.00%	14,814	$139K	Reduce -55.0%
PDCO Patterson Cos Inc.	0.00%	5,698	$137K	New
FTI Technipfmc PLC	0.00%	5,233	$137K	Reduce -13.3%
VRN Veren Inc.	0.00%	16,781	$132K	No change
COP Conocophillips	0.00%	1,152	$132K	New
ZIM Zim Integrated Shipping Serv	0.00%	5,918	$131K	Add +424.6%
AN Autonation Inc.	0.00%	822	$131K	Add +890.4%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	6,383	$131K	Reduce -77.3%
MTN Vail Resorts Inc.	0.00%	725	$131K	Reduce -94.6%
SNA Snap-on Inc.	0.00%	498	$130K	Reduce -65.1%
CRON Cronos Group Inc.	0.00%	55,434	$129K	Add +9.9%
BMBL Bumble Inc. Class A	0.00%	12,283	$129K	Reduce -55.3%
CYCURION INC filed as WESTERN ACQSTN VENTURES CORP	0.00%	11,502	$128K	Reduce -3.0%
FBIN Fortune Brands Innovations I	0.00%	1,947	$126K	Add +90.7%
AMPX Amprius Technologies Inc.	0.00%	98,512	$125K	New
TDW Tidewater Inc.	0.00%	1,312	$125K	Add +4.9%
VOD Vodafone Group PLC-SP ADR	0.00%	14,019	$124K	Reduce -93.0%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	4,874	$124K	Add +69528.6%
PRGS Progress Software Corp.	0.00%	2,269	$123K	New
SMR Nuscale Power Corp.	0.00%	10,474	$122K	New
WST West Pharmaceutical Services	0.00%	371	$122K	New
LEA Lear Corp.	0.00%	1,069	$122K	New
AFAR Aura Fat Projects Acqui Class A	0.00%	10,800	$122K	No change
CNXC Concentrix Corp.	0.00%	1,916	$121K	New
IPG Interpublic Group of Cos Inc.	0.00%	4,158	$121K	Reduce -82.5%
INVH Invitation Homes Inc.	0.00%	3,345	$120K	New
LQDA Liquidia Corp.	0.00%	9,931	$119K	Reduce -89.8%
EHC Encompass Health Corp.	0.00%	1,383	$119K	Reduce -89.7%
SOXX iShares Semiconductor ETF	0.00%	479	$118K	Reduce -90.2%
GOOS Canada Goose Holdings Inc.	0.00%	9,124	$118K	Reduce -0.4%
CINF Cincinnati Financial Corp.	0.00%	998	$118K	Add +23.5%
RTX RTX Corp.	0.00%	1,167	$117K	New
BBWI Bath & Body Works Inc.	0.00%	2,999	$117K	New
FNV Franco-Nevada Corp.	0.00%	978	$116K	New
PEG Public Service Enterprise GP	0.00%	1,562	$115K	Reduce -75.5%
ODD Oddity Tech Ltd. Class A	0.00%	2,922	$115K	New
SSRM SSR Mining Inc.	0.00%	24,731	$112K	Reduce -24.8%
NE Noble Corp. PLC	0.00%	2,497	$111K	Reduce -73.4%
AMG Affiliated Managers Group	0.00%	710	$111K	New
CORZ Core Scientific Inc.	0.00%	11,851	$110K	New
ACN Accenture PLC Class A	0.00%	360	$109K	Reduce -35.5%
SF Stifel Financial Corp.	0.00%	1,290	$109K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	1,000	$109K	New
WFRD Weatherford International PL	0.00%	880	$108K	Reduce -85.9%
TGTX TG Therapeutics Inc.	0.00%	6,037	$107K	Add +107.0%
RUN Sunrun Inc.	0.00%	8,654	$103K	Add +73.6%
CHPT Chargepoint Holdings Inc.	0.00%	67,826	$102K	Add +285.9%
TERN Terns Pharmaceuticals Inc.	0.00%	15,000	$102K	No change
HR Healthcare Realty Trust Inc.	0.00%	6,179	$102K	Reduce -97.5%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	1,815	$100K	New
CGNX Cognex Corp.	0.00%	2,123	$99K	New
LYFT LYFT Inc. Class A	0.00%	6,982	$98K	Reduce -92.8%
EVH Evolent Health Inc. Class A	0.00%	5,099	$97K	New
RKLB Rocket Lab USA Inc.	0.00%	20,292	$97K	Reduce -32.1%
EXPE Expedia Group Inc.	0.00%	771	$97K	New
UPRO Proshares Ultrapro S&P 500	0.00%	1,262	$97K	Reduce -18.0%
TM Toyota Motor Corp. -Spon ADR	0.00%	468	$96K	Reduce -88.0%
ARES Ares Management Corp. Class A	0.00%	706	$94K	Reduce -90.6%
CHRD Chord Energy Corp.	0.00%	556	$93K	Reduce -28.0%
BEN Franklin Templeton Inc.	0.00%	4,106	$92K	Reduce -24.0%
ITCI Intra-Cellular Therapies Inc.	0.00%	1,339	$92K	Reduce -50.3%
CRSP Crispr Therapeutics AG	0.00%	1,697	$92K	Reduce -67.4%
SNBRQ Sleep Number Corp.	0.00%	9,490	$91K	New
FLGT Fulgent Genetics Inc.	0.00%	4,604	$90K	Add +37.0%
EVRG Evergy Inc.	0.00%	1,679	$89K	New
LEG Leggett & Platt Inc.	0.00%	7,749	$89K	Reduce -81.3%
INN Summit Hotel Properties Inc.	0.00%	14,729	$88K	New
CVX Chevron Corp.	0.00%	563	$88K	Reduce -89.5%
SPWRQ Sunpower Corp.	0.00%	29,689	$88K	Add +76.9%
RAMP Liveramp Holdings Inc.	0.00%	2,828	$87K	New
NWSA News Corp. Class A	0.00%	3,167	$87K	New
PAG Penske Automotive Group Inc.	0.00%	573	$85K	Reduce -71.0%
OSIS Osi Systems Inc.	0.00%	616	$85K	New
ADTN Adtran Holdings Inc.	0.00%	16,000	$84K	New
PI Impinj Inc.	0.00%	532	$83K	New
CYH Community Health Systems Inc.	0.00%	24,775	$83K	New
TDC Teradata Corp.	0.00%	2,389	$83K	New
UGI Ugi Corp.	0.00%	3,541	$81K	Reduce -64.5%
JELD Jeld-Wen Holding Inc.	0.00%	5,996	$81K	Reduce -89.0%
BANC Banc of California Inc.	0.00%	6,305	$81K	New
GS Goldman Sachs Group Inc.	0.00%	176	$80K	New
CXM Sprinklr Inc. Class A	0.00%	8,183	$79K	New
LECO Lincoln Electric Holdings	0.00%	417	$79K	Reduce -91.5%
COR Cencora Inc.	0.00%	349	$79K	New
SVUHF Srivaru Holding Ltd.	0.00%	428,395	$76K	Add +0.8%
CTLT Catalent Inc.	0.00%	1,321	$74K	Add +32.1%
ST Sensata Technologies Holdplc	0.00%	1,985	$74K	New
GIII G-III Apparel Group Ltd.	0.00%	2,690	$73K	New
VVV Valvoline Inc.	0.00%	1,684	$73K	New
MDLZ Mondelez International Inc. Class A	0.00%	1,108	$73K	Reduce -97.7%
NSSC Napco Security Technologies	0.00%	1,349	$70K	New
KMT Kennametal Inc.	0.00%	2,962	$70K	Reduce -55.7%
TS Tenaris SA-ADR	0.00%	2,241	$68K	Reduce -24.9%
XRT SS SPDR S&P Retail ETF	0.00%	907	$68K	New
JEF Jefferies Financial Group Inc.	0.00%	1,365	$68K	Reduce -37.1%
IHI iShares U.S. Medical Devices	0.00%	1,211	$68K	Reduce -53.6%
EWG iShares MSCI Germany ETF	0.00%	2,215	$68K	New
WBS Webster Financial Corp.	0.00%	1,552	$68K	Reduce -73.0%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	11,296	$66K	New
H Hyatt Hotels Corp. Class A	0.00%	422	$64K	New
PR Permian Resources Corp. Class A	0.00%	3,966	$64K	No change
AEHR Aehr Test Systems	0.00%	5,729	$64K	Reduce -55.7%
MANH Manhattan Associates Inc.	0.00%	259	$64K	Reduce -63.0%
ENV Envestnet Inc.	0.00%	1,017	$64K	Reduce -84.8%
MERSANA THERAPEUTICS INC	0.00%	31,526	$63K	No change
TNL Travel + Leisure Co.	0.00%	1,352	$61K	Reduce -69.2%
CALM Cal-Maine Foods Inc.	0.00%	980	$60K	Reduce -91.6%
UPWK Upwork Inc.	0.00%	5,401	$58K	New
SSNC Ss&c Technologies Holdings	0.00%	913	$57K	Reduce -92.9%
FHN First Horizon Corp.	0.00%	3,611	$57K	Reduce -72.4%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	2,474	$57K	Reduce -71.6%
TKR Timken Co.	0.00%	700	$56K	Reduce -63.4%
COO The Cooper Cos Inc.	0.00%	624	$54K	Add +201.4%
SNV Synovus Financial Corp.	0.00%	1,349	$54K	New
IRBTQ Irobot Corp.	0.00%	5,900	$54K	Add +5800.0%
WWD Woodward Inc.	0.00%	308	$54K	New
ABEV Ambev SA-ADR	0.00%	26,100	$54K	Reduce -96.6%
NNDM Nano Dimension Ltd. - ADR	0.00%	24,163	$53K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	496	$53K	Reduce -98.3%
AMC AMC Entertainment HLDS Class A	0.00%	10,372	$52K	New
TD Toronto-Dominion Bank	0.00%	934	$51K	Reduce -29.1%
MJ Amplify ETF TR	0.00%	15,331	$51K	Reduce -6.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	889	$50K	New
YEXT Yext Inc.	0.00%	9,275	$50K	New
FUBO Fubotv Inc.	0.00%	39,908	$49K	Add +38.0%
SAIA Saia Inc.	0.00%	104	$49K	Reduce -80.7%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	3,985	$49K	New
CRBU Caribou Biosciences Inc.	0.00%	30,000	$49K	Reduce -0.2%
MLKN Millerknoll Inc.	0.00%	1,844	$49K	New
LH Labcorp Holdings Inc.	0.00%	236	$48K	Reduce -96.3%
OC Owens Corning	0.00%	275	$48K	Reduce -85.7%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	38,811	$48K	Reduce -87.0%
MLNK Meridianlink Inc.	0.00%	2,234	$48K	New
XBI SS SPDR S&P Biotech ETF	0.00%	512	$47K	Reduce -98.7%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	23,259	$47K	Reduce -20.1%
ARKW ARK Next Generation Technolo	0.00%	602	$47K	New
MNSO Miniso Group Holding Ltd.-ADR	0.00%	2,445	$47K	New
XPEV Xpeng Inc. - ADR	0.00%	6,360	$47K	Reduce -98.3%
G Genpact Ltd.	0.00%	1,438	$46K	New
CMPS Compass Pathways PLC	0.00%	7,662	$46K	Reduce -40.7%
KD Kyndryl Holdings Inc.	0.00%	1,734	$46K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	392	$45K	New
LPLA LPL Financial Holdings Inc.	0.00%	161	$45K	Reduce -87.1%
AGL Agilon Health Inc.	0.00%	6,819	$45K	New
ANDE The Andersons Inc.	0.00%	873	$43K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	1,553	$43K	Add +82.1%
ABUS Arbutus Biopharma Corp.	0.00%	14,000	$43K	No change
COUR Coursera Inc.	0.00%	5,965	$43K	Reduce -48.4%
NTR Nutrien Ltd.	0.00%	827	$42K	New
ASLE Aersale Corp.	0.00%	5,704	$39K	Reduce -71.5%
CCK Crown Holdings Inc.	0.00%	522	$39K	Reduce -53.7%
AES AES Corp.	0.00%	2,196	$39K	Reduce -76.2%
X United States Steel Corp.	0.00%	1,000	$38K	Reduce -33.3%
FIX Comfort Systems USA Inc.	0.00%	122	$37K	New
DAR Darling Ingredients Inc.	0.00%	1,004	$37K	Reduce -90.1%
VSTO Vista Outdoor Inc.	0.00%	973	$37K	Reduce -79.8%
MEOH Methanex Corp.	0.00%	749	$36K	New
PAYX Paychex Inc.	0.00%	301	$36K	Reduce -85.7%
ETN Eaton Corp. PLC	0.00%	113	$35K	Reduce -99.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	457	$35K	Add +17.5%
AM Antero Midstream Corp.	0.00%	2,319	$34K	Reduce -84.9%
DEO Diageo PLC-Sponsored ADR	0.00%	269	$34K	Reduce -63.9%
RRC Range Resources Corp.	0.00%	1,000	$34K	Add +25.0%
PACB Pacific Biosciences of Calif	0.00%	24,377	$33K	New
COCO The Vita Coco Co. Inc.	0.00%	1,199	$33K	New
RSG Republic Services Inc.	0.00%	171	$33K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	782	$33K	Reduce -92.7%
HOMB Home Bancshares Inc.	0.00%	1,323	$32K	New
JKS Jinkosolar Holding Co.-ADR	0.00%	1,517	$31K	New
DUK Duke Energy Corp.	0.00%	310	$31K	Reduce -92.5%
KIM Kimco Realty Corp.	0.00%	1,589	$31K	Reduce -96.2%
OOMA Ooma Inc.	0.00%	3,076	$31K	Reduce -42.1%
PAR Par Technology Corp.	0.00%	636	$30K	Reduce -51.9%
SGML Sigma Lithium Corp.	0.00%	2,401	$29K	Reduce -50.1%
HSIC Henry Schein Inc.	0.00%	444	$28K	New
BMEA Biomea Fusion Inc.	0.00%	6,243	$28K	Reduce -47.5%
NVTS Navitas Semiconductor Corp.	0.00%	7,014	$28K	New
TTEK Tetra Tech Inc.	0.00%	133	$27K	New
UNIT Uniti Group LLC Com SHS	0.00%	9,076	$27K	Reduce -14.2%
DRI Darden Restaurants Inc.	0.00%	170	$26K	New
ODFL Old Dominion Freight Line	0.00%	145	$26K	Reduce -97.7%
JOBY Joby Aviation Inc.	0.00%	4,999	$25K	Reduce -47.7%
OTLY Oatly Group AB	0.00%	26,222	$25K	Reduce -14.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	305	$24K	New
CE Celanese Corp.	0.00%	170	$23K	New
FDS Factset Research Systems Inc.	0.00%	56	$23K	Add +16.7%
HBAN Huntington Bancshares Inc.	0.00%	1,702	$22K	Reduce -94.4%
IVZ Invesco Ltd.	0.00%	1,459	$22K	Reduce -91.0%
P3 HEALTH PARTNERS INC	0.00%	47,142	$21K	No change
ETWO E2OPEN Parent Holdings Inc.	0.00%	4,725	$21K	New
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	17,565	$21K	Reduce -65.7%
MKL Markel Group Inc.	0.00%	13	$20K	Reduce -95.5%
BBW Build-A-Bear Workshop Inc.	0.00%	806	$20K	New
OLPX Olaplex Holdings Inc.	0.00%	12,861	$20K	Reduce -53.0%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	2,302	$19K	Reduce -66.5%
TMO Thermo Fisher Scientific Inc.	0.00%	35	$19K	New
GRAB Grab Holdings Ltd. Class A	0.00%	5,400	$19K	Reduce -94.9%
RBLX Roblox Corp. Class A	0.00%	492	$18K	No change
VSXY Victoria's Secret & Co.	0.00%	1,026	$18K	Reduce -90.3%
FCEL Fuelcell Energy Inc.	0.00%	27,214	$17K	Add +436.2%
VLY Valley National Bancorp	0.00%	2,325	$16K	Add +69.1%
APPS Digital Turbine Inc.	0.00%	9,302	$15K	Add +11.1%
KURA Kura Oncology Inc.	0.00%	747	$15K	Reduce -92.3%
CDE Coeur Mining Inc.	0.00%	2,696	$15K	New
TMC TMC the Metals Co. Inc.	0.00%	10,800	$15K	No change
WD Walker & Dunlop Inc.	0.00%	141	$14K	Reduce -91.7%
MTH Meritage Homes Corp.	0.00%	83	$13K	Reduce -97.2%
FROG Jfrog Ltd.	0.00%	354	$13K	Reduce -99.2%
SDSTW Global Partner Acqistn Corp.	0.00%	71,927	$13K	No change
NUVOQ Holdco Nuvo Group DG Ltd.	0.00%	10,364	$12K	New
CSTM Constellium SE	0.00%	584	$11K	New
BC Brunswick Corp.	0.00%	151	$11K	New
ACI Albertsons Cos Inc. Class A	0.00%	550	$11K	New
AEIS Advanced Energy Industries	0.00%	96	$10K	Reduce -96.0%
SFIX Stitch Fix Inc. Class A	0.00%	2,512	$10K	Add +17.5%
ABLV Able View Global Inc. Class B	0.00%	10,044	$10K	No change
MAT Mattel Inc.	0.00%	606	$10K	No change
TU Telus Corp.	0.00%	640	$10K	Reduce -89.9%
VWO Vanguard Ftse Emerging Marke	0.00%	212	$9K	Reduce -99.9%
PBI Pitney Bowes Inc.	0.00%	1,824	$9K	New
JNPR Juniper Networks Inc.	0.00%	253	$9K	Reduce -89.9%
CDLX Cardlytics Inc.	0.00%	1,094	$9K	Reduce -94.3%
CUBE Cubesmart	0.00%	195	$9K	Add +15.4%
IHRT Iheartmedia Inc. Class A	0.00%	7,528	$8K	Add +1886.3%
SMCI Super Micro Computer Inc.	0.00%	10	$8K	New
GRMLW Anew Med Inc.	0.00%	69,696	$8K	New
BLNK Blink Charging Co.	0.00%	2,888	$8K	Reduce -82.0%
HUN Huntsman Corp.	0.00%	336	$8K	Reduce -84.9%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	1,753	$8K	Reduce -96.7%
23ANDME HOLDING CO	0.00%	17,275	$7K	New
ABPWW Atlantic Coastal Aqstn Corp.	0.00%	83,520	$7K	No change
ALTERNUS CLEAN ENERGY INC	0.00%	15,309	$6K	No change
QGEN Qiagen NV	0.00%	132	$5K	Reduce -98.6%
AVT Avnet Inc.	0.00%	102	$5K	Reduce -97.3%
BSLKW Golden Arrow Merger Corp.	0.00%	32,426	$5K	No change
NORTHVIEW ACQUISITION CORP	0.00%	74,484	$4K	No change
HNST The Honest Co. Inc.	0.00%	1,336	$4K	Reduce -1.8%
TDS Telephone and Data Systems	0.00%	182	$4K	Reduce -98.8%
ASPN Aspen Aerogels Inc.	0.00%	131	$3K	New
TRN Trinity Industries Inc.	0.00%	92	$3K	Reduce -99.3%
KTB Kontoor Brands Inc.	0.00%	40	$3K	No change
MITK Mitek Systems Inc.	0.00%	233	$3K	Reduce -97.4%
LRCX Lam Research Corp.	0.00%	2	$2K	Reduce -99.9%
OSRHW Bellevue Life Scncs Aqstn Co.	0.00%	94,572	$2K	No change
JMIA Jumia Technologies AG-ADR	0.00%	250	$2K	Reduce -98.8%
SMTC Semtech Corp.	0.00%	47	$1K	Reduce -99.9%
SOUN Soundhound AI Inc. Class A	0.00%	324	$1K	No change
BOX Box Inc. Class A	0.00%	46	$1K	No change
AMODW Insight Acquisition Corp.	0.00%	29,736	$1K	No change
FTDR Frontdoor Inc.	0.00%	26	$879	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	7	$419	No change
CFLT Confluent Inc. Class A	0.00%	8	$236	No change
BLDP Ballard Power Systems Inc.	0.00%	83	$187	New
VFS Vinfast Auto Ltd.	0.00%	41	$176	New
QIWI Qiwi PLC-Sponsored ADR	0.00%	34,268	$0	No change

Options reported separately and not counted above: NVDA puts ($1.5B), SPY puts ($1.3B), QQQ puts ($1.2B), SPY calls ($1.0B), IWM puts ($757.2M), AMD puts ($637.1M), QQQ calls ($533.2M), AMZN puts ($483.7M), AAPL calls ($399.3M), NVDA calls ($395.3M), META puts ($394.5M), AAPL puts ($379.6M), and 2725 more.

Other holdings (314): bonds, preferreds, convertibles and warrants · $3.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
ABLLW East Resources Acquis -CW27	*W EXP 06/30/202	258,271	$185K	Add +42.9%
CDROW Codere Online Luxembou -CW	*W EXP 11/23/202	146,412	$151K	Reduce -4.6%
GRND.WS Grindr Inc. -26	*W EXP 11/18/202	38,536	$125K	Reduce -48.3%
LOTWW Lotus Technology Inc.-28	*W EXP 02/22/202	319,164	$120K	Add +10.0%
CXAIW Kins Tech Group Class A -CW25	*W EXP 99/99/999	482,895	$98K	Add +16.1%
AFRIW Forafric Global PLC -CW27	*W EXP 06/09/202	62,920	$94K	No change
CVIIW Churchill Capital Vii -CW28	*W EXP 02/29/202	267,706	$94K	No change
BAERW Wildfire New Pubco Inc.-27	*W EXP 01/24/202	702,620	$91K	Reduce -0.2%
AISPW Airship AI Holdings Inc.-CW28	*W EXP 12/21/202	250,362	$90K	Add +81.6%
TLSIW Medtech Acquisition Corp.-CW	*W EXP 08/10/202	45,496	$83K	No change
VGASW Cenaq Energy Corp. Class A -CW27	*W EXP 02/15/202	376,950	$68K	Add +40.4%
EOS ENERGY ENTER -CW26	*W EXP 11/17/202	357,660	$67K	Reduce -0.1%
AIRJW Power & Digital Acq -CW24	*W EXP 03/15/202	45,000	$65K	Reduce -69.3%
JWSWF Jaws Mustang Acq C -CW26	*W EXP 01/30/202	524,874	$52K	Reduce -0.6%
GCTS.WS Concord Acq Class A -CW28	*W EXP 03/01/202	341,046	$51K	Add +255.9%
SLND.WS Legato Merger Corp. II -CW23	*W EXP 02/14/202	125,388	$43K	No change
AILWQ Arrowroot Acquisition -CW26	*W EXP 04/16/202	62,691	$42K	New
PSQH.WS Colombier Acq Class A -CW28	*W EXP 07/19/202	108,084	$42K	No change
CPTWF Captivision Inc.-28	*W EXP 11/15/202	515,309	$40K	Add +9.8%
WESTW Westrock Coffee Holdings- 27	*W EXP 08/29/202	15,642	$35K	No change
LVWR.WS Livewire Group Inc.-27	*W EXP 09/26/202	178,865	$34K	No change
BTMWQ Bitcoin Depot Inc.-CW23	*W EXP 06/30/202	679,876	$32K	No change
JOBY.WS Joby Aviation Inc. -CW25	*W EXP 08/10/202	53,856	$31K	Add +2.8%
SKGRW SK Growth Opportunities -29	*W EXP 06/28/202	129,108	$31K	Reduce -29.3%
FLYX.WS Eg Acquisition Corp.-A -CW28	*W EXP 99/99/999	54,504	$30K	New
ADSEW ADS-Tec Energy PLC-WRNT	*W EXP 99/99/999	12,444	$30K	No change
GDEV INC	*W EXP 99/99/999	579,249	$29K	No change
PRCWF Procaps Group SA -CW26	*W EXP 09/29/202	726,315	$28K	Add +0.2%
NIOBW Niocorp Developments Ltd. -28	*W EXP 03/17/202	118,226	$27K	No change
OCSAW Oculis Holding AG -30	*W EXP 03/06/202	14,758	$27K	Reduce -13.3%
MRNOW Murano Global BV-28	*W EXP 03/19/202	164,268	$27K	Add +128.2%
SHMDW Schmid Group NV -28	*W EXP 04/30/202	57,294	$26K	New
KDKRW Ares Acquisition Corp. II-28	*W EXP 99/99/999	194,151	$25K	No change
AMPX.WS Amprius Technologies Inc.	*W EXP 09/14/202	148,430	$25K	Reduce -74.5%
AQUNR Aquaron Acquisition Corp.-RTS	RIGHT 07/15/2026	103,779	$25K	No change
DRTSW Alpha Tau Medical Ltd. -27	*W EXP 99/99/999	114,632	$24K	No change
GODNR Golden Star Acquisitio-Right	RIGHT 03/30/2025	61,560	$22K	No change
JETAI INC	*W EXP 08/10/202	351,359	$22K	No change
PNSWQ Banyan Acquisition Co. -CW23	*W EXP 09/30/202	185,802	$21K	Add +39.8%
COCHW Envoy Medical Inc.-CW27	*W EXP 09/29/202	411,770	$21K	Add +25.9%
ANGHW Anghami Inc. -CW27	*W EXP 02/03/202	741,458	$20K	No change
GBGWF Global Blue Group Holding AG	*W EXP 08/28/202	240,788	$19K	No change
FUFUW Bitfufu Inc.-28	*W EXP 03/01/202	49,494	$18K	No change
CETUR Cetus Capital Acquisition Co.	RIGHT 03/31/2024	63,029	$18K	No change
EUDAW 8I Acquisition 2 Corp. -CW22	*W EXP 11/22/202	74,628	$18K	No change
AVPTW Avepoint Inc.-CW24	*W EXP 09/18/202	10,152	$18K	No change
CNDAW Concord Acquisition A -CW28	*W EXP 99/99/999	158,042	$17K	Add +0.1%
LANWF Lanvin Group Holdings Ltd.-27	*W EXP 01/14/202	478,863	$17K	Add +108.8%
QOMOR Qomolangma Acquisition-Right	RIGHT 09/29/2027	108,036	$17K	No change
RNWWW Renew Energy Global -CW26	*W EXP 08/21/202	30,054	$17K	No change
HCVIW Hennessy Capital Inv A -CW27	*W EXP 99/99/999	108,504	$16K	Add +5.2%
SLMWF Slam Corp.-A -CW27	*W EXP 99/99/999	64,742	$16K	Add +1.7%
LVRWF Lavoro Ltd.-27	*W EXP 02/27/202	40,214	$16K	No change
PLAOW Patria Latin American-CW27	*W EXP 99/99/999	282,600	$15K	No change
OPTXW Omnilit Acquisition Class A -23	*W EXP 99/99/999	93,132	$15K	No change
SEDA.WS SDCL Edge Acq Class A -CW28	*W EXP 99/99/999	58,333	$14K	No change
VSTWF Vast Solar PTY Ltd. -28	*W EXP 07/01/202	103,981	$14K	Add +41.8%
BCSAW Blockchain Coinvestors Acqui	*W EXP 11/01/202	230,544	$14K	Add +469.2%
TMTCR TMT Acquisition Corp.-RT	RIGHT 03/27/2028	39,348	$13K	No change
ALSTF Alpha Star Acq Corp. - Rights	RIGHT 12/13/2026	138,182	$13K	No change
MARXR Mars Acquisition Corp.-Rights	RIGHT 99/99/9999	54,684	$13K	No change
ADVWW Advantage Solutions in-CW25	*W EXP 10/28/202	351,511	$13K	No change
TRTWF Tortoiseecofin Acquisit-CW	*W EXP 07/22/202	81,608	$13K	No change
ZURA BIO LTD	*W EXP 99/99/999	31,842	$13K	No change
LZM.WS Lifezone Metals Ltd. -28	*W EXP 07/05/202	27,992	$13K	No change
PGYWW Pagaya Technologies Ltd. -27	*W EXP 99/99/999	110,361	$13K	No change
ESHAR Esh Acquisition Corp. - Right	RIGHT 06/13/2028	113,400	$12K	No change
ILLRW Agba Acquisition Ltd. -CW24	*W EXP 03/15/202	44,909	$12K	Add +1.6%
ACHR.WS Archer Aviation Inc. -CW26	*W EXP 09/16/202	32,533	$12K	New
SVIRF Spring Valley Acquisit-Right	RIGHT 02/25/2026	100,247	$12K	Reduce -0.3%
GHIXW Gores Holding Ix -CW24	*W EXP 01/14/202	147,271	$12K	Add +1.6%
BNIXR Bannix Acquisition Corp.-RTS	RIGHT 07/31/2026	79,200	$12K	No change
MDAIW Spectral AI -CW27	*W EXP 09/11/202	66,844	$12K	No change
QETAR Quetta Acquisition Corp.-RTS	RIGHT 99/99/9999	10,800	$12K	No change
JVSAR Jvspac Acquisition Corp.-RTS	RIGHT 11/26/2026	37,800	$11K	No change
GRRRW Gorilla Technology Group-CW	*W EXP 99/99/999	213,756	$11K	No change
GLSTR Global Star Acquisition-RTS	RIGHT 99/99/9999	90,360	$11K	No change
ASCRF A Spac II Acquisition-Right	RIGHT 10/15/2026	161,050	$11K	No change
CRTWF Cartica Acquisition A -28	*W EXP 04/30/202	58,068	$11K	Add +18.3%
ZPTAW Zapata Computing Hol- CW23	*W EXP 02/14/202	299,492	$11K	New
APXIW Apx Acquisition Corp. I -23	*W EXP 99/99/999	66,600	$11K	No change
LSEAW Landsea Homes Corp.-CW23	*W EXP 01/08/202	51,188	$11K	No change
SDAWW Suncar Technology Group -28	*W EXP 05/17/202	60,319	$10K	No change
CMPOW Composecure Inc. -CW25	*W EXP 12/27/202	23,330	$10K	Reduce -0.3%
OABIW Omniab Inc. - CW26	*W EXP 99/99/999	22,512	$10K	No change
EMCRF Embrace Change Acq-Rights	RIGHT 10/25/2026	73,800	$10K	No change
PERFF Perfect Corp.	*W EXP 10/28/202	134,366	$10K	No change
NOTEW Fiscalnote Holdings Inc.-CW25	*W EXP 07/29/202	55,329	$10K	No change
Colombier Acquisition - 29	*W EXP 11/24/202	32,112	$10K	Add +26.7%
MNYWW Moneyhero Ltd.-28	*W EXP 09/13/202	120,861	$10K	No change
BTC DIGITAL LTD	*W EXP 03/31/202	316,545	$9K	No change
BLACR Bellevue Life Sciences-RTS	RIGHT 02/09/2028	94,572	$9K	No change
NOVVR Nova Vision Acquisition-RTS	RIGHT 99/99/9999	57,298	$9K	No change
HUDAR Hudson Acquisition I Corp.-RT	RIGHT 99/99/9999	39,287	$9K	Reduce -15.4%
ZAPWF Zapp Electric Vehicles -28	*W EXP 99/99/999	494,444	$9K	Reduce -44.4%
PIIIW P3 Health Partne -CW27	*W EXP 11/19/202	98,428	$9K	No change
CSLRF Consilium Acquisition -Right	RIGHT 99/99/9999	83,520	$8K	No change
LNZAW Amci Acquisition II A -CW28	*W EXP 01/01/202	43,688	$8K	No change
MSAIW Sportsmap Tech Acq -CW27	*W EXP 12/19/202	271,584	$8K	No change
REEWF Cartesian Growth Corp. II -28	*W EXP 07/12/202	80,500	$8K	Add +0.5%
KRNLW Kernel Group HLDG -A -CW27	*W EXP 99/99/999	61,491	$8K	No change
BRLSW Oxus Acquisition Corp. -CW23	*W EXP 02/07/202	115,812	$8K	Add +45.6%
TBMCR Trailblazer Merger Corp.-RTS	RIGHT 04/21/2028	64,800	$8K	No change
CLRRF Climaterock -RTS	RIGHT 10/31/2028	68,598	$8K	No change
DMYYW DMY Squared Technology GR-27	*W EXP 99/99/999	50,065	$8K	No change
ATMVR Alphavest Acquisition Co.-RT	RIGHT 01/22/2026	74,034	$7K	No change
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	30,600	$7K	No change
LUNRW Intuitive Machines Inc.-CW	*W EXP 99/99/999	10,342	$7K	New
BUJAR Bukit Jalil Global Acquisiti	RIGHT 12/30/2024	46,836	$7K	Add +332.2%
MCACR Monterey Capital Acquisit-RT	RIGHT 05/10/2027	38,952	$7K	No change
RVPHW Reviva Pharmaceuticals -CW23	*W EXP 12/25/202	25,727	$7K	No change
YOTAR Yotta Acquisition Corp. - RTS	RIGHT 03/15/2027	80,825	$7K	No change
GBBKR Global Blockchain Acq - RTS	RIGHT 05/09/2027	111,335	$7K	No change
GRDIW Griid Infrastructure Inc.-28	*W EXP 12/29/202	103,850	$7K	No change
AIIOW NWTN Inc. -CW27	*W EXP 11/11/202	85,149	$7K	No change
PL.WS Planet Labs PBC -CW26	*W EXP 12/06/202	48,522	$6K	No change
CRMLW Critical Metals Corp.-28	*W EXP 02/27/202	20,884	$6K	No change
SBCWW Pono Capital Two Inc. -27	*W EXP 09/17/202	89,316	$6K	Reduce -0.4%
NPABW New Providence Acq A -CW27	*W EXP 11/09/202	180,000	$6K	No change
NETDW Nabors Energy Transiti-CW	*W EXP 09/01/202	61,344	$6K	New
CSLWF Consilium Acquisition -27	*W EXP 99/99/999	41,760	$6K	No change
ARKOW Arko Corp. -CW25	*W EXP 12/22/202	12,135	$6K	No change
IVAWF Investcorp India Acquisi -27	*W EXP 06/01/202	134,100	$6K	No change
IVCWF Investcorp Europe Acquis -27	*W EXP 12/15/202	78,858	$6K	No change
GLLIR Globalink Investment Inc.-RTS	RIGHT 12/06/2026	36,000	$6K	No change
CLOER Clover Leaf Capital Corp.-RTS	RIGHT 05/31/2028	24,804	$6K	Reduce -79.9%
MOBXW Chavrant Capital Acq -CW23	*W EXP 12/21/202	29,232	$5K	No change
MCAAW Mountain & Co. I Acq -CW23	*W EXP 09/30/202	60,660	$5K	No change
KCGI.WS Kensington Capital Acq -CW23	*W EXP 99/99/999	209,626	$5K	Add +8.9%
EGUVF Evergreen Corporation -CW27	*W EXP 02/08/202	107,820	$5K	No change
IGTAR Inception Growth Acq Ltd. -RT	RIGHT 12/08/2026	35,604	$5K	No change
DISTR Distoken Acquisition Corp.	RIGHT 99/99/9999	48,420	$5K	No change
AMBWQ Ambipar Emergency Respons-28	*W EXP 03/03/202	27,323	$5K	No change
SHCRW Sharecare Inc. -CW27	*W EXP 07/01/202	65,710	$5K	No change
ICUCW LMF Acquisition Opp -A -CW26	*W EXP 10/28/202	96,806	$5K	No change
AFJKR Aimei Health Technology Co. L	RIGHT 11/17/2028	24,840	$5K	No change
ATMCW Alphatime Acquisition Cor-28	*W EXP 03/01/202	347,688	$5K	No change
CDIOW Cardio Diagnostics-CW26	*W EXP 10/25/202	132,265	$5K	No change
OCEAW Aesther Healthcare Acq -CW23	*W EXP 02/14/202	128,260	$5K	Add +0.5%
EVTWF Vertical Aerospace Ltd. -CW26	*W EXP 12/16/202	138,972	$5K	No change
HSPWF Horizon Space Acquisition-28	*W EXP 12/27/202	279,632	$5K	No change
ISLWF Israel Acquisitions Corp.-28	*W EXP 99/99/999	96,570	$5K	No change
PERCEPTION CAPITAL CORP IV	*W EXP 99/99/999	74,700	$5K	No change
ONYXW Onyx Acq Co. I Class A -CW23	*W EXP 11/30/202	239,335	$5K	No change
ARBEW Arbe Robotics Ltd. -CW26	*W EXP 99/99/999	20,385	$5K	No change
HAIWF Healthcare AI Acq -CW23	*W EXP 12/07/202	113,206	$5K	No change
CDTTW Murphy Canyon Acq-CW27	*W EXP 09/22/202	290,268	$4K	No change
BLEUACACIA LTD	RIGHT 10/30/2026	128,265	$4K	No change
SPKWF Spark I Acquisition Corp.-28	*W EXP 10/01/203	26,100	$4K	No change
DNABW Ginkgo Bioworks -CW27	*W EXP 09/16/202	156,312	$4K	No change
ALURW Allurion Technologies-28	*W EXP 08/01/203	27,091	$4K	No change
LLAPW Terran Orbital Corp. -CW28	*W EXP 03/25/202	36,054	$4K	Reduce -19.9%
IVCPW Swiftmerge Acquisition -CW23	*W EXP 12/13/202	61,875	$4K	No change
HHGCR HHG Capital Corp.-RTS	RIGHT 02/25/2026	24,927	$4K	No change
EONR.WS HNR Acquisition Corp. -CW23	*W EXP 11/15/202	70,200	$4K	No change
PAYOW Payoneer Global Inc.-CW27	*W EXP 99/99/999	18,133	$4K	No change
TVGNW Semper Paratus Acqu -CW26	*W EXP 02/14/202	140,907	$4K	Add +70.8%
RRAWF Rigel Resource Acquisi -CW23	*W EXP 99/99/999	14,868	$4K	No change
HSPRF Horizon Space Acquisition-RT	RIGHT 12/27/2024	44,988	$4K	No change
NIVFW Newgenivf Group Ltd.-28	*W EXP 04/03/202	137,507	$4K	New
GRABW Grab Holdings Ltd.-CW 26	*W EXP 99/99/999	23,364	$4K	No change
HOVRW Pono Capital Three Inc.-A-28	*W EXP 02/14/202	247,536	$4K	Add +0.9%
WINVR Winvest Acquisition Corp.-RTS	RIGHT 99/99/9999	48,564	$4K	No change
OCAXW Oca Acq Corp. Class A -CW27	*W EXP 01/14/202	40,000	$4K	No change
RFACR RF Acquisition Corp.- Rights	RIGHT 05/01/2028	36,000	$4K	No change
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	124,128	$4K	No change
TLGWF TLGY Acquisition Corp. -23	*W EXP 11/09/202	54,180	$4K	No change
PLMWF Plum Acquisition Corp. III-CW	*W EXP 03/31/202	49,500	$3K	No change
CCGWW Cheche Group Inc. - 28	*W EXP 10/01/203	113,801	$3K	No change
BYNOW Bynordic Acquisition -CW27	*W EXP 07/01/202	134,720	$3K	No change
ONMDW Data Knights Acq Class A -CW28	*W EXP 11/07/202	98,645	$3K	No change
NFSWF Enphys Acquisition -CW24	*W EXP 99/99/999	86,935	$3K	No change
APLMW Apollomics Inc.-27	*W EXP 04/01/202	215,856	$3K	No change
PRLHW Pearl Holdings Acq -CW23	*W EXP 12/15/202	75,045	$3K	No change
FLDDW Fold Holdings Inc. -23	*W EXP 02/14/203	74,448	$3K	No change
NUVWQ Holdco Nuvo Group DG Ltd.	*W EXP 05/01/202	137,434	$3K	New
VLNWF Valens Semiconductor -CW26	*W EXP 09/30/202	77,950	$3K	No change
JSPRW Jasper Therapeutics Inc.-CW26	*W EXP 09/24/202	14,095	$3K	No change
SBXC.WS Silverbox Corp. III-28	*W EXP 02/28/202	19,728	$3K	New
KACRF Kairous Acquisition Corp.-RTS	RIGHT 09/15/2026	32,940	$3K	No change
ABLVW Able View Global Inc.-28	*W EXP 08/18/202	108,000	$3K	No change
TMCWW TMC the Metals Co. Inc. -CW25I	*W EXP 09/09/202	17,419	$3K	Add +33.0%
DPCSW DP Cap Acquisition A -CW23	*W EXP 11/08/202	91,488	$3K	No change
IBACR Ib Acquisition Corp.-RTS	RIGHT 09/28/2026	36,000	$3K	No change
CFFSW CF Acquisition Vii A -CW27	*W EXP 03/16/202	40,158	$3K	No change
QOMOW Qomolangma Acquisition Co.-27	*W EXP 09/29/202	108,036	$3K	No change
LDTDF Prospector Leddartech Alm-28	*W EXP 12/21/202	98,692	$3K	New
SVIWF Spring Valley Acquisition-Aw	*W EXP 02/25/202	32,609	$3K	No change
PHYWF PHYT WS -CW	*W EXP 05/03/202	51,924	$3K	No change
ROCLW Roth CH Acquisition V -CW23	*W EXP 12/10/202	45,108	$3K	No change
ATEKW Athena Technology Acq -CW23	*W EXP 10/17/202	73,170	$3K	No change
ESLAW Tradeup Acquisition Corp.-CW	*W EXP 09/29/202	37,188	$3K	No change
NKGNW Graf Acquisition Corp.-CW28	*W EXP 05/31/202	25,830	$3K	No change
VMCWF Valuence Merger Corp. -CW27	*W EXP 99/99/999	72,360	$3K	No change
BZFDW Buzzfeed Inc. -CW27	*W EXP 12/03/202	22,586	$2K	Reduce -60.2%
EVE.WS Eve Mobility Acquisit A -23	*W EXP 12/31/202	22,320	$2K	No change
AMPWF Ardagh Metal Packaging -CW26	*W EXP 08/04/202	80,267	$2K	No change
BHACW Crixus BH3 Acquisition -CW26	*W EXP 99/99/999	30,937	$2K	No change
DFNSW T3 Defense Inc.-CW28	*W EXP 12/22/202	104,587	$2K	No change
LCWWF Learn CW Investment A -CW28	*W EXP 10/08/202	15,660	$2K	New

Largest 200 of 314 shown.

Total filed on the 13F, all lines: $5.1B.

Portfolio Sells Q1 2024 → Q2 2024


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -73.7%	6.11%	−12.48
META Meta Platforms Inc. Class A	Reduce -88.6%	0.29%	−1.77
AAPL Apple Inc.	Reduce -99.1%	0.02%	−1.56
EEM iShares MSCI Emerging Market	Reduce -88.6%	0.19%	−1.14
INTC Intel Corp.	Reduce -22.3%	1.42%	−0.75
HLT Hilton Worldwide Holdings Inc.	Sold out	0.00%	−0.70
MSFT Microsoft Corp.	Reduce -42.1%	1.44%	−0.51
XYZ Block Inc.	Reduce -31.8%	0.82%	−0.49
DG Dollar General Corp.	Reduce -77.6%	0.13%	−0.45
AKAM Akamai Technologies Inc.	Sold out	0.00%	−0.42
BAC Bank of America Corp.	Reduce -74.6%	0.16%	−0.33
CI The Cigna Group	Reduce -62.2%	0.23%	−0.33
VZ Verizon Communications Inc.	Reduce -48.9%	0.50%	−0.32
QCOM Qualcomm Inc.	Sold out	0.00%	−0.31
DIS The Walt Disney Co.	Reduce -31.7%	0.60%	−0.30
SPOT Spotify Technology SA	Reduce -95.6%	0.02%	−0.27
WBA Walgreens Boots Alliance Inc.	Sold out	0.00%	−0.27
ARM Arm Holdings PLC-ADR	Reduce -43.1%	2.33%	−0.27
FXI iShares China Large-Cap ETF	Sold out	0.00%	−0.25
FCX Freeport-McMoran Inc.	Sold out	0.00%	−0.24
CAT Caterpillar Inc.	Sold out	0.00%	−0.22
NKE Nike Inc. Class B	Reduce -71.3%	0.09%	−0.22
ADBE Adobe Inc.	Sold out	0.00%	−0.21
NICE Nice Ltd. - Spon ADR	Reduce -96.0%	0.01%	−0.21
AAP Advance Auto Parts Inc.	Reduce -74.7%	0.06%	−0.21
XPO Xpo Inc.	Sold out	0.00%	−0.20
XHB SS SPDR S&P Homebldrs ETF	Reduce -55.4%	0.18%	−0.20
XLY SS Consumer Disc Select Sect	Reduce -89.4%	0.03%	−0.19
ISRG Intuitive Surgical Inc.	Reduce -85.5%	0.04%	−0.18
CF CF Industries Holdings Inc.	Reduce -98.2%	0.00%	−0.17
UPS United Parcel Service Class B	Reduce -74.5%	0.06%	−0.16
YELP Yelp Inc.	Reduce -87.2%	0.03%	−0.16
DLTR Dollar Tree Inc.	Reduce -83.4%	0.03%	−0.16
KWEB Kranesh Csi China Internet	Sold out	0.00%	−0.15
GDX Vaneck Gold Miners ETF	Reduce -55.3%	0.19%	−0.14
AA Alcoa Corp.	Reduce -73.4%	0.08%	−0.14
GOOGL Alphabet Inc. Class A	Reduce -37.7%	1.31%	−0.14
PINS Pinterest Inc. Class A	Sold out	0.00%	−0.14
MKC McCormick & Co.-Non VTG SHRS	Reduce -88.6%	0.02%	−0.13
WSM Williams-Sonoma Inc.	Sold out	0.00%	−0.13
BLDR Builders Firstsource Inc.	Reduce -34.4%	0.15%	−0.13
LEN Lennar Corp. Class A	Reduce -39.1%	0.23%	−0.13
PRGO Perrigo Co. PLC	Reduce -82.7%	0.03%	−0.13
VWO Vanguard Ftse Emerging Marke	Reduce -99.9%	0.00%	−0.12
UBS UBS Group AG-Reg	Sold out	0.00%	−0.12
BAX Baxter International Inc.	Sold out	0.00%	−0.11
AEP American Electric Power	Sold out	0.00%	−0.11
SMH Vaneck Semiconductor ETF	Sold out	0.00%	−0.11
FIS Fidelity National Info Serv	Reduce -77.6%	0.04%	−0.11
KO The Coca-Cola Co.	Reduce -97.8%	0.00%	−0.11

Portfolio Buys Q1 2024 → Q2 2024


UNH Unitedhealth Group Inc.	Add +1316.9%	2.58%	+2.43
NVDA Nvidia Corp.	New	2.30%	+2.30
QQQ Invesco QQQ Trust Series 1	Add +60.2%	2.56%	+1.33
AMZN Amazon.com Inc.	Add +32.9%	3.13%	+1.30
AMD Advanced Micro Devices	Add +34.6%	3.26%	+1.02
IWM iShares Russell 2000 ETF	New	0.85%	+0.85
CRWD CrowdStrike Holdings Inc. Class A	New	0.77%	+0.77
TMUS T-Mobile US Inc.	New	0.75%	+0.75
BRK.B Berkshire Hathaway Inc. Class B	Add +51.8%	1.73%	+0.75
DELL Dell Technologies -C	Add +103.4%	1.03%	+0.68
CEG Constellation Energy	Add +791.5%	0.68%	+0.62
WMB Williams Cos Inc.	New	0.43%	+0.43
HOOD Robinhood Markets Inc. Class A	Add +22.1%	1.08%	+0.43
NVO Novo-Nordisk A/S-Spons ADR	Add +26.1%	1.03%	+0.42
MU Micron Technology Inc.	Add +82.4%	0.64%	+0.38
WFC Wells Fargo & Co.	New	0.34%	+0.34
SHOP Shopify Inc. Class A	New	0.34%	+0.34
SE Sea Ltd.-ADR	Add +21.2%	0.66%	+0.32
MS Morgan Stanley	Add +5505.4%	0.32%	+0.31
CHTR Charter Communications Inc. Class A	New	0.31%	+0.31
CRM Salesforce Inc.	New	0.31%	+0.31
KMI Kinder Morgan Inc.	Add +2385.7%	0.32%	+0.31
JNJ Johnson & Johnson	Add +307.9%	0.39%	+0.31
BABA Alibaba Group Holding-SP ADR	Add +11.1%	1.23%	+0.30
LUV Southwest Airlines Co.	Add +1807.3%	0.31%	+0.30
KR Kroger Co.	Add +100.7%	0.56%	+0.29
PDD PDD Holdings Inc.	Add +18.6%	0.73%	+0.28
VRTX Vertex Pharmaceuticals Inc.	Add +251.5%	0.35%	+0.28
LULU Lululemon Athletica Inc.	Add +208.4%	0.42%	+0.27
BA The Boeing Co.	Add +44.2%	0.68%	+0.27
VST Vistra Corp.	Add +125.9%	0.38%	+0.26
NEE Nextera Energy Inc.	Add +75.2%	0.44%	+0.25
BKNG Booking Holdings Inc.	Add +110.4%	0.38%	+0.24
GWW WW Grainger Inc.	New	0.24%	+0.24
GTM Zoominfo Technologies Inc.	Add +1150.7%	0.25%	+0.23
GLNG Golar LNG Ltd.	Add +164.8%	0.29%	+0.22
ADSK Autodesk Inc.	Add +57.8%	0.47%	+0.21
TTWO Take-Two Interactive Softwre	Add +78.9%	0.36%	+0.20
IBM Intl Business Machines Corp.	Add +2722.5%	0.20%	+0.20
APO Apollo Global Management Inc.	Add +2.3%	0.83%	+0.19
HTHT H World Group Ltd.-ADR	New	0.19%	+0.19
AXP American Express Co.	Add +2.5%	0.90%	+0.18
HPQ HP Inc.	Add +727.5%	0.19%	+0.18
NEM Newmont Corp.	Add +32.3%	0.38%	+0.18
REGN Regeneron Pharmaceuticals	Add +153.4%	0.25%	+0.17
HPE Hewlett Packard Enterprise	Add +151.3%	0.23%	+0.16
CPRI Capri Holdings Ltd.	New	0.16%	+0.16
KRE SS SPDR S&P Regional Bank	Add +168.8%	0.22%	+0.15
APH Amphenol Corp. Class A	Add +143.4%	0.21%	+0.15
CDNS Cadence Design SYS Inc.	Add +46.2%	0.34%	+0.15

Options Activity Q1 2024 → Q2 2024


NVDA Nvidia Corp.	put	Reduce -14.4%	12,365,000	$1.5B
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -60.8%	2,456,100	$1.3B
QQQ Invesco QQQ Trust Series 1	put	Reduce -28.4%	2,412,900	$1.2B
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +3.7%	1,859,200	$1.0B
IWM iShares Russell 2000 ETF	put	Reduce -38.2%	3,732,300	$757.2M
AMD Advanced Micro Devices	put	Add +28.2%	3,927,700	$637.1M
QQQ Invesco QQQ Trust Series 1	call	Reduce -4.6%	1,113,000	$533.2M
AMZN Amazon.com Inc.	put	Reduce -26.1%	2,503,000	$483.7M
AAPL Apple Inc.	call	Add +65.5%	1,896,000	$399.3M
NVDA Nvidia Corp.	call	Reduce -41.5%	3,200,000	$395.3M
META Meta Platforms Inc. Class A	put	Reduce -30.3%	782,300	$394.5M
AAPL Apple Inc.	put	Add +6.3%	1,802,500	$379.6M
META Meta Platforms Inc. Class A	call	Add +7.8%	732,900	$369.5M
MSFT Microsoft Corp.	put	Reduce -28.4%	762,700	$340.9M
QCOM Qualcomm Inc.	put	Reduce -16.1%	1,529,800	$304.7M
IWM iShares Russell 2000 ETF	call	Reduce -57.6%	1,429,200	$290.0M
CRWD CrowdStrike Holdings Inc. Class A	put	Add +4.3%	752,200	$288.2M
TSLA Tesla Inc.	put	Reduce -19.1%	1,337,800	$264.7M
AVGO Broadcom Inc.	call	Add +64.8%	163,500	$262.5M
COIN Coinbase Global Inc. Class A	call	Reduce -4.5%	1,058,300	$235.2M
AVGO Broadcom Inc.	put	Add +12.2%	146,000	$234.4M
PDD PDD Holdings Inc.	put	Reduce -8.3%	1,664,900	$221.3M
MSTR Strategy Inc.	call	Add +37.2%	157,000	$216.3M
MSFT Microsoft Corp.	call	Add +15.1%	475,300	$212.4M
BRK.B Berkshire Hathaway Inc. Class B	call	Reduce -10.6%	508,600	$206.9M
PANW Palo Alto Networks Inc.	put	Add +7.7%	524,500	$177.8M
ARM Arm Holdings PLC-ADR	put	Add +51.5%	1,074,500	$175.8M
MSTR Strategy Inc.	put	Reduce -6.2%	125,900	$173.4M
COR Cencora Inc.	call	Reduce -4.8%	762,500	$171.8M
XLK SS Technology Select Sector	put	Add +105.8%	747,600	$169.1M
EEM iShares MSCI Emerging Market	put	Add +8.0%	3,909,200	$166.5M
FSLR First Solar Inc.	put	Add +32.4%	717,900	$161.9M
X United States Steel Corp.	call	Add +5.1%	4,135,500	$156.3M
XLK SS Technology Select Sector	call	Add +330.0%	677,700	$153.3M
TSM Taiwan Semiconductor-SP ADR	put	Reduce -25.5%	878,000	$152.6M
ARM Arm Holdings PLC-ADR	call	Add +211.2%	929,800	$152.1M
PDD PDD Holdings Inc.	call	Add +80.6%	1,102,500	$146.6M
MU Micron Technology Inc.	put	Reduce -23.7%	1,109,600	$145.9M
NFLX Netflix Inc.	put	Reduce -9.9%	211,100	$142.5M
FXI iShares China Large-Cap ETF	put	Add +12.2%	5,029,000	$130.7M
DDOG Datadog Inc. Class A	call	Add +70.2%	995,100	$129.1M
GOOGL Alphabet Inc. Class A	put	Reduce -29.1%	700,200	$127.5M
EEM iShares MSCI Emerging Market	call	Add +14.2%	2,985,500	$127.2M
XLF SS Financial Select Sector	call	Reduce -20.4%	3,070,300	$126.2M
AMD Advanced Micro Devices	call	Add +66.0%	759,600	$123.2M
LLY Eli Lilly & Co.	put	Reduce -2.8%	135,900	$123.0M
ADBE Adobe Inc.	put	Add +22.2%	208,300	$115.7M
SMH Vaneck Semiconductor ETF	put	Reduce -5.4%	436,400	$113.8M
DDOG Datadog Inc. Class A	put	Reduce -2.8%	866,800	$112.4M
WDC Western Digital Corp.	call	Add +47.2%	1,443,800	$109.4M

Showing the first 50 of 3,207.

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

Notes & Other Activity Q1 2024 → Q2 2024


ABLLW East Resources Acquis -CW27	*W EXP 06/30/202	Add +42.9%	258,271	$185K
CDROW Codere Online Luxembou -CW	*W EXP 11/23/202	Reduce -4.6%	146,412	$151K
GRND.WS Grindr Inc. -26	*W EXP 11/18/202	Reduce -48.3%	38,536	$125K
LOTWW Lotus Technology Inc.-28	*W EXP 02/22/202	Add +10.0%	319,164	$120K
CXAIW Kins Tech Group Class A -CW25	*W EXP 99/99/999	Add +16.1%	482,895	$98K
BAERW Wildfire New Pubco Inc.-27	*W EXP 01/24/202	Reduce -0.2%	702,620	$91K
AISPW Airship AI Holdings Inc.-CW28	*W EXP 12/21/202	Add +81.6%	250,362	$90K
VGASW Cenaq Energy Corp. Class A -CW27	*W EXP 02/15/202	Add +40.4%	376,950	$68K
EOS ENERGY ENTER -CW26	*W EXP 11/17/202	Reduce -0.1%	357,660	$67K
METALS ACQUISITION LTD	*W EXP 06/15/202	Sold out	32,303	$67Kbefore exit
AIRJW Power & Digital Acq -CW24	*W EXP 03/15/202	Reduce -69.3%	45,000	$65K
JWSWF Jaws Mustang Acq C -CW26	*W EXP 01/30/202	Reduce -0.6%	524,874	$52K
GCTS.WS Concord Acq Class A -CW28	*W EXP 03/01/202	Add +255.9%	341,046	$51K
AILWQ Arrowroot Acquisition -CW26	*W EXP 04/16/202	New	62,691	$42K
CPTWF Captivision Inc.-28	*W EXP 11/15/202	Add +9.8%	515,309	$40K
BRZHW Breeze Holdings Acquis -CW27	*W EXP 05/25/202	Sold out	30,600	$39Kbefore exit
JOBY.WS Joby Aviation Inc. -CW25	*W EXP 08/10/202	Add +2.8%	53,856	$31K
SKGRW SK Growth Opportunities -29	*W EXP 06/28/202	Reduce -29.3%	129,108	$31K
FLYX.WS Eg Acquisition Corp.-A -CW28	*W EXP 99/99/999	New	54,504	$30K
PRCWF Procaps Group SA -CW26	*W EXP 09/29/202	Add +0.2%	726,315	$28K
OCSAW Oculis Holding AG -30	*W EXP 03/06/202	Reduce -13.3%	14,758	$27K
MRNOW Murano Global BV-28	*W EXP 03/19/202	Add +128.2%	164,268	$27K
SCRMW Screaming Eagle Acq Class A -27	*W EXP 99/99/999	Sold out	54,936	$26Kbefore exit
SHMDW Schmid Group NV -28	*W EXP 04/30/202	New	57,294	$26K
AMPX.WS Amprius Technologies Inc.	*W EXP 09/14/202	Reduce -74.5%	148,430	$25K
ADTHW Adtheorent Holdings Co.-CW27	*W EXP 12/26/202	Sold out	158,722	$22Kbefore exit
PGSS.WS Pegasus Digital Mobili -CW22	*W EXP 99/99/999	Sold out	56,358	$21Kbefore exit
PNSWQ Banyan Acquisition Co. -CW23	*W EXP 09/30/202	Add +39.8%	185,802	$21K
COCHW Envoy Medical Inc.-CW27	*W EXP 09/29/202	Add +25.9%	411,770	$21K
CNDAW Concord Acquisition A -CW28	*W EXP 99/99/999	Add +0.1%	158,042	$17K
LANWF Lanvin Group Holdings Ltd.-27	*W EXP 01/14/202	Add +108.8%	478,863	$17K
AEON BIOPHARMA INC	*W EXP 07/21/202	Sold out	11,587	$17Kbefore exit
HCVIW Hennessy Capital Inv A -CW27	*W EXP 99/99/999	Add +5.2%	108,504	$16K
SLMWF Slam Corp.-A -CW27	*W EXP 99/99/999	Add +1.7%	64,742	$16K
VSTWF Vast Solar PTY Ltd. -28	*W EXP 07/01/202	Add +41.8%	103,981	$14K
BCSAW Blockchain Coinvestors Acqui	*W EXP 11/01/202	Add +469.2%	230,544	$14K
CNXXW Conx Corp. Class A -CW27	*W EXP 10/30/202	Sold out	68,733	$14Kbefore exit
LGVCW Lamf Global Ventures -CW23	*W EXP 99/99/999	Sold out	131,314	$13Kbefore exit
COOLW Corner Growth Acq Class A -CW27	*W EXP 99/99/999	Sold out	84,965	$13Kbefore exit
ILLRW Agba Acquisition Ltd. -CW24	*W EXP 03/15/202	Add +1.6%	44,909	$12K
ACHR.WS Archer Aviation Inc. -CW26	*W EXP 09/16/202	New	32,533	$12K
SVIRF Spring Valley Acquisit-Right	RIGHT 02/25/2026	Reduce -0.3%	100,247	$12K
BRZHR Breeze Holdings Acq- Rights	RIGHT 05/23/2022	Sold out	62,172	$12Kbefore exit
GHIXW Gores Holding Ix -CW24	*W EXP 01/14/202	Add +1.6%	147,271	$12K
CRTWF Cartica Acquisition A -28	*W EXP 04/30/202	Add +18.3%	58,068	$11K
ZPTAW Zapata Computing Hol- CW23	*W EXP 02/14/202	New	299,492	$11K
CMPOW Composecure Inc. -CW25	*W EXP 12/27/202	Reduce -0.3%	23,330	$10K
Colombier Acquisition - 29	*W EXP 11/24/202	Add +26.7%	32,112	$10K
PMGMW Priveterra Acq Class A -CW25	*W EXP 01/07/202	Sold out	185,944	$9Kbefore exit
HUDAR Hudson Acquisition I Corp.-RT	RIGHT 99/99/9999	Reduce -15.4%	39,287	$9K

Showing the first 50 of 108.

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	935	$7.2B	GOOGL, TSM, INTC, SPY, NVDA
Q1 2026	989	$4.9B	GOOGL, INTC, TSM, CI, IWM
Q4 2025	1,024	$6.2B	UNH, INTC, TSLA, ARM, CI
Q3 2025	1,015	$6.3B	GOOGL, UNH, ORCL, STX, ECHO
Q2 2025	905	$4.1B	HOOD, UNH, SPY, ARM, PDD
Q1 2025	847	$3.5B	SPY, ARM, INTC, AMD, NVDA
Q4 2024	905	$5.1B	SPY, PYPL, UNH, QQQ, NVDA
Q3 2024	908	$4.2B	SPY, ARM, PYPL, LLY, AXP
Q2 2024	1,136	$5.1B	SPY, AMD, AMZN, UNH, QQQ
Q1 2024	1,258	$6.1B	SPY, ARM, AMD, INTC, PYPL