Balyasny Asset Management L.P.

Name: Balyasny Asset Management L.P. 13F holdings, Q2 2024
Creator: Balyasny Asset Management L.P.
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), Balyasny Asset Management L.P. reported 1,827 stock positions worth $38.0 billion. Its top holding was iShares Core S&P Midcap ETF (IJH) at 1.6% of the portfolio, followed by Apple (AAPL, 1.5%) and Amazon.com (AMZN, 1.3%). Compared with Q1 2024, it opened 581 new positions, sold out of 641, added to 632 and reduced 609. The biggest buy was Apple (AAPL, shares +981%) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F: Q2 2026
Location: Chicago, IL
CIK: 0001218710
Portfolio Value: $38.0B (Q2 2024)
SEC Filing: 0000950123-24-008707 ↗ filed Aug 14, 2024

Holdings Value

Holdings 1,827 stocks · $38.0B


IJH iShares Core S&P Midcap ETF	1.56%	10,100,022	$591.1M	Add +20.1%
AAPL Apple Inc.	1.46%	2,624,346	$552.7M	Add +981.1%
AMZN Amazon.com Inc.	1.31%	2,566,754	$496.0M	Add +0.0%
VTI VG Morningstar TS MKT ETF-US	1.30%	1,850,186	$494.9M	Add +122.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.30%	907,417	$493.8M	Add +965.9%
DFS Discover Financial Services	0.84%	2,444,626	$319.8M	Reduce -10.0%
MMM 3M Co.	0.80%	2,983,954	$304.9M	Add +61.4%
WFC Wells Fargo & Co.	0.75%	4,787,613	$284.3M	Add +14307.5%
HES Hess Corp.	0.71%	1,834,433	$270.6M	Add +8.7%
MO Altria Group Inc.	0.70%	5,821,316	$265.2M	Add +31.1%
IP International Paper Co.	0.68%	5,978,747	$258.0M	Add +145.2%
CTLT Catalent Inc.	0.65%	4,373,951	$245.9M	Add +373.2%
KO The Coca-Cola Co.	0.63%	3,733,342	$237.6M	Add +33.6%
AVGO Broadcom Inc.	0.62%	147,808	$237.3M	Reduce -47.1%
MSFT Microsoft Corp.	0.62%	525,151	$234.7M	Reduce -25.6%
COP Conocophillips	0.61%	2,022,250	$231.3M	Add +1937.4%
BSX Boston Scientific Corp.	0.59%	2,916,073	$224.6M	Add +83.0%
ABNB Airbnb Inc. Class A	0.57%	1,423,345	$215.8M	Add +144.3%
LMT Lockheed Martin Corp.	0.57%	461,789	$215.7M	Add +1395.3%
APH Amphenol Corp. Class A	0.56%	3,146,500	$212.0M	Add +130.4%
SPOT Spotify Technology SA	0.56%	672,967	$211.2M	Add +5.7%
IWM iShares Russell 2000 ETF	0.55%	1,030,015	$209.0M	Add +146.5%
NVDA Nvidia Corp.	0.54%	1,672,872	$206.7M	Reduce -28.6%
ICE Intercontinental Exchange Inc.	0.54%	1,498,857	$205.2M	New
ETN Eaton Corp. PLC	0.54%	649,041	$203.5M	Reduce -2.3%
ASML ASML Holding NV-NY Reg SHS	0.51%	190,767	$195.1M	Reduce -55.7%
JCI Johnson Controls Internation	0.51%	2,925,257	$194.4M	Add +207.3%
XPO Xpo Inc.	0.49%	1,750,367	$185.8M	Add +54.5%
FDX FedEx Corp.	0.48%	605,458	$181.5M	Add +9492.2%
PFE Pfizer Inc.	0.47%	6,444,269	$180.3M	Add +901.6%
GM General Motors Co.	0.47%	3,857,545	$179.2M	Reduce -22.1%
CME Cme Group Inc.	0.46%	880,979	$173.2M	Add +80.4%
PGR Progressive Corp.	0.44%	806,931	$167.6M	Add +17.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.44%	3,543,774	$167.2M	Add +5111.7%
ADSK Autodesk Inc.	0.44%	674,230	$166.8M	Add +57.4%
TT Trane Technologies PLC	0.43%	501,714	$165.0M	Add +418.2%
WING Wingstop Inc.	0.43%	389,495	$164.6M	Add +89.4%
DPZ Domino's Pizza Inc.	0.43%	314,316	$162.3M	Add +887.9%
EQIX Equinix Inc.	0.42%	211,371	$159.9M	Add +44.7%
UNH Unitedhealth Group Inc.	0.42%	313,860	$159.8M	Reduce -1.7%
BLK BlackRock Finance Inc.	0.42%	202,637	$159.5M	Add +3266.1%
ANSS Ansys Inc.	0.41%	483,660	$155.5M	Add +20.8%
RF Regions Financial Corp.	0.41%	7,754,301	$155.4M	Add +571.5%
WTW Willis Towers Watson PLC	0.41%	590,571	$154.8M	Add +41.3%
MA Mastercard Inc. Class A	0.41%	349,928	$154.4M	Add +1549.5%
BWA Borgwarner Inc.	0.40%	4,763,848	$153.6M	Add +336.6%
CTRA Coterra Energy Inc.	0.40%	5,721,599	$152.6M	Add +55.6%
USB US Bancorp	0.39%	3,773,440	$149.8M	Add +13499.0%
AZEK The Azek Co. Inc.	0.38%	3,427,044	$144.4M	Add +149.0%
WMT Walmart Inc.	0.38%	2,120,136	$143.6M	Add +11.4%
NOW ServiceNow Inc.	0.38%	182,034	$143.2M	Add +40.6%
NFLX Netflix Inc.	0.37%	208,788	$140.9M	Reduce -51.7%
BURL Burlington Stores Inc.	0.37%	586,503	$140.8M	Add +24.7%
ALK Alaska Air Group Inc.	0.37%	3,461,885	$139.9M	Add +25.1%
FSLR First Solar Inc.	0.37%	619,429	$139.7M	Add +54.1%
LHX L3HARRIS Technologies Inc.	0.37%	620,810	$139.4M	Add +16.6%
CP Canadian Pacific Kansas City	0.36%	1,737,806	$136.8M	Add +113.3%
WRK Westrock Co.	0.35%	2,638,666	$132.6M	Reduce -3.4%
CHRW C.H. Robinson Worldwide Inc.	0.35%	1,499,942	$132.2M	New
AA Alcoa Corp.	0.33%	3,176,109	$126.3M	Add +49.7%
MRO Marathon Oil Corp.	0.33%	4,347,699	$124.6M	Add +12025.8%
CCK Crown Holdings Inc.	0.33%	1,672,739	$124.4M	Add +441.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.33%	1,607,713	$124.0M	Add +649.4%
HUM Humana Inc.	0.32%	326,749	$122.1M	Add +1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.32%	3,053,811	$121.5M	Reduce -50.3%
T AT&T Inc.	0.32%	6,326,599	$120.9M	Add +344.7%
XYL Xylem Inc.	0.31%	881,084	$119.5M	Add +72.0%
DAL Delta Air Lines Inc.	0.31%	2,512,184	$119.2M	Add +1.7%
RCL Royal Caribbean Cruises Ltd.	0.31%	729,249	$116.3M	Add +138.7%
APO Apollo Global Management Inc.	0.29%	946,937	$111.8M	Add +17.3%
COST Costco Wholesale Corp.	0.29%	131,436	$111.7M	Add +2741.9%
STT State Street Corp.	0.29%	1,505,552	$111.4M	New
TEL Te Connectivity Ltd.	0.29%	739,479	$111.2M	New
EDR Endeavor Group Hold Class A	0.29%	4,112,354	$111.2M	Add +52.4%
CSX CSX Corp.	0.29%	3,305,558	$110.6M	Add +18682.7%
TRU Transunion	0.29%	1,487,665	$110.3M	Add +90.0%
TXRH Texas Roadhouse Inc.	0.29%	642,509	$110.3M	Add +158.5%
QQQ Invesco QQQ Trust Series 1	0.29%	228,073	$109.3M	Add +699.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.28%	3,777,400	$108.2M	Add +26.7%
SU Suncor Energy Inc.	0.28%	2,785,144	$106.1M	Add +77.5%
OC Owens Corning	0.28%	608,104	$105.6M	Add +429.6%
MOS The Mosaic Co.	0.28%	3,647,435	$105.4M	Add +12876.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.28%	1,751,587	$104.9M	Add +18607.5%
MRSH Marsh & McLennan Cos	0.28%	496,715	$104.7M	Add +42.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.27%	1,089,269	$103.7M	Add +25391.9%
HUBS HubSpot Inc.	0.27%	175,616	$103.6M	Add +238.6%
AER Aercap Holdings NV	0.27%	1,101,741	$102.7M	Add +34.1%
HIG Hartford Insurance Group Inc.	0.27%	1,010,632	$101.6M	Add +5268.9%
CHDN Churchill Downs Inc.	0.27%	723,958	$101.1M	Add +73.0%
LII Lennox International Inc.	0.27%	188,272	$100.7M	Add +125.4%
NOV Nov Inc.	0.27%	5,295,544	$100.7M	Add +3.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.26%	397,164	$99.3M	No change
EMN Eastman Chemical Co.	0.26%	1,004,932	$98.5M	Add +32.8%
FTI Technipfmc PLC	0.26%	3,734,731	$97.7M	Add +173.1%
KNX Knight-Swift Transportation	0.26%	1,952,747	$97.5M	New
RGA Reinsurance Group of America	0.26%	474,328	$97.4M	Add +105.2%
EGP Eastgroup Properties Inc.	0.26%	569,283	$96.8M	Add +116.9%
BALL Ball Corp.	0.25%	1,599,527	$96.0M	Add +1250.5%
OHI Omega Healthcare Investors	0.25%	2,785,273	$95.4M	Add +2.4%
PHM Pultegroup Inc.	0.25%	864,098	$95.1M	Reduce -30.3%
EW Edwards Lifesciences Corp.	0.25%	1,016,998	$93.9M	Add +18.6%
BKR Baker Hughes Co.	0.25%	2,667,897	$93.8M	Reduce -69.4%
MAA Mid-America Apartment Comm	0.25%	655,359	$93.5M	Reduce -31.5%
PNR Pentair PLC	0.25%	1,217,243	$93.3M	Add +401.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.25%	2,064,636	$93.3M	Add +485.8%
WPC WP Carey Inc.	0.24%	1,668,237	$91.8M	Add +10.9%
RVMD Revolution Medicines Inc.	0.24%	2,363,584	$91.7M	Add +42.8%
BIIB Biogen Inc.	0.24%	394,887	$91.5M	New
TREX Trex Company Inc.	0.24%	1,215,274	$90.1M	Add +163.1%
ALLY Ally Financial Inc.	0.24%	2,259,682	$89.6M	New
ELV Elevance Health Inc.	0.24%	165,404	$89.6M	Add +20575.5%
SNPS Synopsys Inc.	0.24%	150,039	$89.3M	Add +630.0%
CUBE Cubesmart	0.23%	1,975,879	$89.3M	Add +7.1%
BECN Beacon Roofing Supply Inc.	0.23%	983,088	$89.0M	Add +108.8%
CHRD Chord Energy Corp.	0.23%	529,288	$88.8M	Add +664.9%
EQT Eqt Corp.	0.23%	2,395,631	$88.6M	Add +6555.8%
CMG Chipotle Mexican Grill Inc.	0.23%	1,403,230	$87.9M	Add +1914.7%
TTWO Take-Two Interactive Softwre	0.23%	565,063	$87.9M	Reduce -53.4%
EMR Emerson Electric Co.	0.23%	790,276	$87.1M	Reduce -10.4%
RSG Republic Services Inc.	0.23%	446,900	$86.9M	Add +1471.4%
SAIA Saia Inc.	0.22%	179,135	$85.0M	Add +311.7%
BMRN Biomarin Pharmaceutical Inc.	0.22%	1,023,492	$84.3M	Add +331.9%
SRPT Sarepta Therapeutics Inc.	0.22%	532,918	$84.2M	Add +4.7%
PRU Prudential Financial Inc.	0.22%	705,839	$82.7M	Reduce -19.5%
SHEL Shell PLC-ADR	0.22%	1,144,656	$82.6M	Reduce -39.8%
ISRG Intuitive Surgical Inc.	0.22%	184,803	$82.2M	Add +43.1%
TMUS T-Mobile US Inc.	0.21%	462,059	$81.4M	Add +25.4%
CIVI Civitas Resources Inc.	0.21%	1,179,231	$81.4M	Add +42.2%
DD Dupont DE Nemours Inc.	0.21%	1,010,720	$81.4M	Add +4805.9%
MTZ Mastec Inc.	0.21%	757,407	$81.0M	Add +61.7%
ADP Automatic Data Processing	0.21%	336,847	$80.4M	Add +184.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.21%	530,931	$80.4M	Add +46.6%
AVB Avalonbay Communities Inc.	0.21%	387,966	$80.3M	Reduce -0.5%
RDDT Reddit Inc. Class A	0.21%	1,253,536	$80.1M	Add +482.4%
PLNT Planet Fitness Inc. Class A	0.21%	1,082,272	$79.6M	Reduce -25.0%
TDG Transdigm Group Inc.	0.21%	61,110	$78.1M	Reduce -13.5%
ELAN Elanco Animal Health Inc.	0.21%	5,402,732	$78.0M	Add +39.4%
DLR Digital Realty Trust Inc.	0.20%	511,619	$77.8M	Reduce -23.9%
CNQ Canadian Natural Resources	0.20%	2,177,878	$77.5M	Add +2248.3%
TER Teradyne Inc.	0.20%	521,914	$77.4M	New
DO Diamond Offshore Drilling Inc.	0.20%	4,928,033	$76.3M	Add +80.6%
TPH Tri Pointe Homes Inc.	0.20%	2,034,533	$75.8M	Reduce -6.7%
CL Colgate-Palmolive Co.	0.20%	772,808	$75.0M	Add +152.1%
WYNN WYNN Resorts Ltd.	0.19%	826,042	$73.9M	Add +92.0%
SHW The Sherwin-Williams Co.	0.19%	247,465	$73.9M	Reduce -44.3%
ACGL Arch Capital Group Ltd.	0.19%	725,107	$73.2M	Add +114.4%
EXC Exelon Corp.	0.19%	2,111,281	$73.1M	Reduce -1.9%
EVRG Evergy Inc.	0.19%	1,379,325	$73.1M	Add +16.7%
UDR Udr Inc.	0.19%	1,763,335	$72.6M	Reduce -45.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.19%	821,568	$72.2M	New
SRE Sempra	0.19%	945,458	$71.9M	Reduce -45.5%
TMO Thermo Fisher Scientific Inc.	0.19%	129,770	$71.8M	Add +277.9%
ELS Equity Lifestyle Properties	0.19%	1,096,592	$71.4M	Add +30.6%
LLY Eli Lilly & Co.	0.19%	78,814	$71.4M	Add +5.4%
ACI Albertsons Cos Inc. Class A	0.19%	3,608,717	$71.3M	Reduce -45.7%
MSI Motorola Solutions Inc.	0.19%	183,548	$70.9M	Reduce -34.9%
CART Maplebear Inc.	0.19%	2,196,178	$70.6M	Add +37.1%
WSO Watsco Inc.	0.18%	150,764	$69.8M	Add +15006.6%
CUZ Cousins Properties Inc.	0.18%	3,004,482	$69.6M	Add +19.0%
TSCO Tractor Supply Company	0.18%	257,521	$69.5M	New
TFX Teleflex Inc.	0.18%	328,359	$69.1M	Add +214.0%
COR Cencora Inc.	0.18%	306,539	$69.1M	Reduce -3.4%
TMHC Taylor Morrison Home Corp.	0.18%	1,245,194	$69.0M	Add +46.7%
PH Parker Hannifin Corp.	0.18%	135,847	$68.7M	Reduce -59.5%
RSP Invesco S&P 500 Equal Weight	0.18%	413,589	$67.9M	Add +100.7%
BROS Dutch Bros Inc. Class A	0.18%	1,621,471	$67.1M	Reduce -44.1%
HCP Hashicorp Inc. Class A	0.18%	1,989,345	$67.0M	Add +1800.3%
WEC WEC Energy Group Inc.	0.18%	851,821	$66.8M	New
SFM Sprouts Farmers Market Inc.	0.18%	797,499	$66.7M	Add +62.9%
NUE Nucor Corp.	0.18%	421,458	$66.6M	Add +4.8%
FLUT Flutter Entertainment PLC-Di	0.17%	364,481	$66.5M	Add +3754.9%
GD General Dynamics Corp.	0.17%	228,855	$66.4M	Reduce -58.8%
SBUX Starbucks Corp.	0.17%	849,386	$66.1M	Add +873.1%
QRVO Qorvo Inc.	0.17%	563,361	$65.4M	Add +287.8%
VTR Ventas Inc.	0.17%	1,270,917	$65.1M	Reduce -24.3%
GPN Global Payments Inc.	0.17%	670,325	$64.8M	Reduce -25.0%
APD Air Products & Chemicals Inc.	0.17%	249,322	$64.3M	Add +1847.5%
SN Sharkninja Inc.	0.17%	849,007	$63.8M	Reduce -7.0%
LSXMK Liberty Media Corp.-Liber-New	0.17%	2,851,953	$63.2M	Add +65.8%
RH RH	0.17%	257,727	$63.0M	Reduce -7.4%
CLX Clorox Company	0.17%	459,124	$62.7M	Add +99.9%
ATI Ati Inc.	0.16%	1,120,842	$62.2M	Add +95.3%
COLD Americold Realty Trust Inc.	0.16%	2,413,956	$61.7M	Add +81.5%
CRH CRH PLC	0.16%	816,611	$61.2M	Reduce -47.0%
RHP Ryman Hospitality Properties	0.16%	612,341	$61.1M	Add +123.0%
TEVA Teva Pharmaceutical-SP ADR	0.16%	3,742,969	$60.8M	Add +19.9%
XLE SS Energy Select Sector	0.16%	666,616	$60.8M	Reduce -4.0%
UAA Under Armour Inc. Class A	0.16%	8,961,263	$59.8M	New
TDW Tidewater Inc.	0.16%	619,138	$58.9M	Add +578.9%
SF Stifel Financial Corp.	0.15%	697,452	$58.7M	Add +387.1%
BIRK Birkenstock Holding PLC	0.15%	1,076,307	$58.6M	Add +59.3%
ATMU Atmus Filtration Technologie	0.15%	2,031,304	$58.5M	Add +9.3%
EQNR Equinor ASA-Spon ADR	0.15%	2,040,419	$58.3M	Add +141.3%
ESS Essex Property Trust Inc.	0.15%	212,245	$57.8M	Add +859.2%
LSTR Landstar System Inc.	0.15%	312,248	$57.6M	Add +209.8%
CINF Cincinnati Financial Corp.	0.15%	487,017	$57.5M	Add +4.0%
HD Home Depot Inc.	0.15%	165,684	$57.0M	Add +366.6%
BRBR Bellring Brands Inc.	0.15%	992,877	$56.7M	Reduce -5.2%
DDOG Datadog Inc. Class A	0.15%	436,562	$56.6M	Reduce -30.8%
AZN Astrazeneca PLC-Spons ADR	0.15%	720,003	$56.2M	Add +94.2%
DOC Healthpeak Properties Inc.	0.15%	2,850,553	$55.9M	Add +5.4%
FR First Industrial Realty TR	0.15%	1,174,107	$55.8M	Add +108.4%
PR Permian Resources Corp. Class A	0.15%	3,442,143	$55.6M	Add +41.5%
PTC PTC Inc.	0.15%	305,657	$55.5M	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.15%	1,452,967	$55.4M	Add +762.4%
TPR Tapestry Inc.	0.15%	1,287,903	$55.1M	Add +64.7%
JNK SS SPDR BB High Yield Bond	0.14%	581,053	$54.8M	Add +16.7%
NVO Novo-Nordisk A/S-Spons ADR	0.14%	383,644	$54.8M	New
HUN Huntsman Corp.	0.14%	2,396,083	$54.6M	New
DGX Quest Diagnostics Inc.	0.14%	393,056	$53.8M	New
OWL Blue Owl Capital Inc.	0.14%	2,978,795	$52.9M	New
CTSH Cognizant Tech Solutions-A	0.14%	776,837	$52.8M	New
CHWY Chewy Inc. Class A	0.14%	1,933,510	$52.7M	New
ROST Ross Stores Inc.	0.14%	361,023	$52.5M	Add +170.8%
SEE Sealed Air Corp.	0.14%	1,499,597	$52.2M	Add +113.7%
EQH Equitable Holdings Inc.	0.14%	1,265,432	$51.7M	Add +132.3%
IONS Ionis Pharmaceuticals Inc.	0.14%	1,077,321	$51.3M	New
H Hyatt Hotels Corp. Class A	0.13%	336,388	$51.1M	Add +83.1%
CHD Church & Dwight Co. Inc.	0.13%	487,522	$50.5M	Add +3.5%
SMPL The Simply Good Foods Co.	0.13%	1,387,175	$50.1M	Add +107.7%
URBN Urban Outfitters Inc.	0.13%	1,218,800	$50.0M	Reduce -14.5%
APP AppLovin Corp. Class A	0.13%	601,132	$50.0M	Add +11929.9%
BTU Peabody Energy Corp.	0.13%	2,237,691	$49.5M	Add +153.8%
PEB Pebblebrook Hotel Trust	0.13%	3,575,270	$49.2M	Add +44.3%
MDB Mongodb Inc.	0.13%	196,534	$49.1M	New
FICO Fair Isaac Corp.	0.13%	32,880	$48.9M	Reduce -50.6%
COTY Coty Inc. Class A	0.13%	4,884,546	$48.9M	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.13%	3,360,504	$48.7M	Add +46.2%
ELF Elf Beauty Inc.	0.13%	230,953	$48.7M	New
JNPR Juniper Networks Inc.	0.13%	1,325,828	$48.3M	Reduce -53.6%
MKTX Marketaxess Holdings Inc.	0.13%	240,915	$48.3M	Add +23.8%
FLS Flowserve Corp.	0.13%	995,233	$47.9M	New
ARMK Aramark	0.13%	1,397,454	$47.5M	New
ADBE Adobe Inc.	0.12%	84,820	$47.1M	Add +792.6%
STZ Constellation Brands Inc. Class A	0.12%	182,802	$47.0M	Add +215.7%
DUK Duke Energy Corp.	0.12%	467,545	$46.9M	New
GL Globe Life Inc.	0.12%	568,227	$46.8M	Add +1116.9%
STAG Stag Industrial Inc.	0.12%	1,293,277	$46.6M	Add +348.4%
CVS CVS Health Corp.	0.12%	787,149	$46.5M	Reduce -5.1%
WDC Western Digital Corp.	0.12%	610,036	$46.2M	Reduce -53.1%
WFRD Weatherford International PL	0.12%	373,802	$45.8M	Add +520.2%
SBOW Silverbow Resources Inc.	0.12%	1,193,243	$45.1M	New
WBS Webster Financial Corp.	0.12%	1,034,089	$45.1M	Add +195.7%
CBRE CBRE Group Inc. Class A	0.12%	501,111	$44.7M	New
ENTG Entegris Inc.	0.12%	327,385	$44.3M	Reduce -43.8%
CMCSA Comcast Corp. Class A	0.12%	1,126,948	$44.1M	Add +2609.1%
GRBK Green Brick Partners Inc.	0.12%	767,399	$43.9M	Add +132.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.12%	920,877	$43.8M	Add +931.9%
VRSK Verisk Analytics Inc.	0.12%	162,296	$43.7M	Add +11851.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.11%	378,264	$43.6M	Reduce -69.2%
CCI Crown Castle Inc.	0.11%	446,363	$43.6M	Reduce -53.0%
MU Micron Technology Inc.	0.11%	330,402	$43.5M	Add +1575.8%
AOS Smith (a.o.) Corp.	0.11%	517,382	$42.3M	New
SOLV Solventum Corp.	0.11%	798,876	$42.2M	Add +72.9%
INSP Inspire Medical Systems Inc.	0.11%	315,098	$42.2M	Add +309.4%
BG Bunge Global SA	0.11%	394,811	$42.2M	New
SQSP Squarespace Inc. Class A	0.11%	962,313	$42.0M	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.11%	321,430	$42.0M	Add +140.1%
SNY Sanofi-ADR	0.11%	861,593	$41.8M	New
RKT Rocket Cos Inc. Class A	0.11%	3,036,738	$41.6M	Add +444.4%
BYD Boyd Gaming Corp.	0.11%	753,961	$41.5M	Add +23.9%
ICLR Icon PLC	0.11%	132,106	$41.4M	Add +113.3%
SPHR Sphere Entertainment Co.	0.11%	1,177,672	$41.3M	Add +15.3%
RITM Rithm Capital Corp.	0.11%	3,780,878	$41.2M	Add +57.7%
PANW Palo Alto Networks Inc.	0.11%	121,056	$41.0M	Add +687.6%
BOOT Boot Barn Holdings Inc.	0.11%	317,377	$40.9M	New
TSM Taiwan Semiconductor-SP ADR	0.11%	235,298	$40.9M	Reduce -89.6%
GPOR Gulfport Energy Corp.	0.11%	270,091	$40.8M	Reduce -1.7%
NSA National Storage Affiliates	0.11%	988,339	$40.7M	Add +307.0%
CSL Carlisle Cos Inc.	0.11%	100,091	$40.6M	Reduce -6.9%
NTNX Nutanix Inc. Class A	0.11%	710,723	$40.4M	Add +23.9%
CPRI Capri Holdings Ltd.	0.11%	1,217,962	$40.3M	Add +13.1%
JWN Nordstrom Inc.	0.11%	1,893,957	$40.2M	Add +14.6%
OKTA Okta Inc.	0.11%	428,947	$40.2M	Add +196.2%
KDP Keurig Dr Pepper Inc.	0.11%	1,199,940	$40.1M	Reduce -9.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.11%	587,661	$40.0M	Add +79.7%
SNV Synovus Financial Corp.	0.10%	984,101	$39.6M	New
APLE Apple Hospitality REIT Inc.	0.10%	2,661,070	$38.7M	Add +1.0%
HRL Hormel Foods Corp.	0.10%	1,263,109	$38.5M	Add +28.6%
NWSA News Corp. Class A	0.10%	1,395,417	$38.5M	Add +32.1%
MUSA Murphy USA Inc.	0.10%	81,683	$38.3M	Add +105.8%
HEI Heico Corp.	0.10%	171,382	$38.3M	Reduce -9.0%
USFD US Foods Holding Corp.	0.10%	722,644	$38.3M	Add +624.9%
TW Tradeweb Markets Inc. Class A	0.10%	360,560	$38.2M	Add +1410.6%
HOOD Robinhood Markets Inc. Class A	0.10%	1,669,480	$37.9M	Reduce -42.1%
REG Regency Centers Corp.	0.10%	599,607	$37.3M	New
BXMT Blackstone Mortgage Tru Class A	0.10%	2,131,189	$37.1M	Add +435.4%
M Macy's Inc.	0.10%	1,929,863	$37.1M	Add +131.4%
LEVI Levi Strauss & Co. Class A	0.10%	1,916,771	$37.0M	Add +5.2%
BNTX Biontech SE-ADR	0.10%	455,918	$36.6M	Add +139.8%
LAD Lithia Motors Inc.	0.10%	145,064	$36.6M	Add +192.0%
IOVA Iovance Biotherapeutics Inc.	0.10%	4,540,560	$36.4M	Add +278.1%
TKO Tko Group Holdings Inc.	0.10%	336,850	$36.4M	New
RYN Rayonier Inc.	0.10%	1,243,635	$36.2M	Add +299.0%
RBLX Roblox Corp. Class A	0.10%	971,058	$36.1M	Reduce -62.9%
LNTH Lantheus Holdings Inc.	0.09%	448,046	$36.0M	Add +185.1%
PODD Insulet Corp.	0.09%	177,741	$35.9M	New
JHG Janus Henderson Group PLC	0.09%	1,060,691	$35.8M	New
CCEP Coca-Cola Europacific Partne	0.09%	490,506	$35.7M	Add +5035.6%
VIK Viking Holdings Ltd.	0.09%	1,052,730	$35.7M	New
ROKU Roku Inc.	0.09%	587,027	$35.2M	Add +2395.4%
AMAT Applied Materials Inc.	0.09%	149,043	$35.2M	Add +666.6%
EAT Brinker International Inc.	0.09%	483,874	$35.0M	New
ORCL Oracle Corp.	0.09%	246,719	$34.8M	Reduce -83.3%
ALGT Allegiant Travel Co.	0.09%	690,824	$34.7M	Add +450.4%
MRUS Merus NV	0.09%	585,024	$34.6M	New
PEG Public Service Enterprise GP	0.09%	466,844	$34.4M	Reduce -80.7%
WAL Western Alliance Bancorp	0.09%	546,621	$34.3M	Reduce -66.0%
PYPL PayPal Holdings Inc.	0.09%	589,867	$34.2M	Reduce -71.2%
TRGP Targa Resources Corp.	0.09%	264,719	$34.1M	Add +7883.1%
HUBB Hubbell Inc.	0.09%	92,977	$34.0M	Add +580.3%
TXT Textron Inc.	0.09%	395,765	$34.0M	Add +3566.5%
RHI Robert Half Inc.	0.09%	529,133	$33.9M	Add +12684.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.09%	203,890	$33.8M	Reduce -44.2%
HLNE Hamilton Lane Inc. Class A	0.09%	271,368	$33.5M	Reduce -2.1%
FHN First Horizon Corp.	0.09%	2,114,825	$33.4M	Reduce -62.9%
CX Cemex Sab-Spons ADR Part Cer	0.09%	5,197,475	$33.2M	Reduce -8.4%
ESTC Elastic NV	0.09%	290,242	$33.1M	New
DX Dynex Capital Inc.	0.09%	2,767,226	$33.0M	Add +27.4%
A Agilent Technologies Inc.	0.09%	254,208	$33.0M	New
CFG Citizens Financial Group	0.09%	914,557	$33.0M	New
CYBR Cyberark Software Ltd./Israel	0.09%	119,958	$32.8M	Add +34.6%
NVT Nvent Electric PLC	0.09%	426,388	$32.7M	Reduce -11.1%
HA Hawaiian Holdings Inc.	0.09%	2,621,300	$32.6M	Add +291.5%
CYTK Cytokinetics Inc.	0.09%	601,367	$32.6M	Reduce -10.9%
OUT Outfront Media Inc.	0.08%	2,248,176	$32.1M	Add +172.3%
DINO HF Sinclair Corp.	0.08%	597,024	$31.8M	Add +3537.9%
TRP TC Energy Corp.	0.08%	837,423	$31.7M	New
CALM Cal-Maine Foods Inc.	0.08%	518,090	$31.7M	Reduce -21.2%
PCVX Vaxcyte Inc.	0.08%	418,715	$31.6M	New
VMI Valmont Industries	0.08%	115,074	$31.6M	Add +408.0%
LUV Southwest Airlines Co.	0.08%	1,097,803	$31.4M	Add +943.3%
SMTC Semtech Corp.	0.08%	1,046,411	$31.3M	Reduce -38.7%
ZIM Zim Integrated Shipping Serv	0.08%	1,409,062	$31.2M	New
AXS Axis Capital Holdings Ltd.	0.08%	441,482	$31.2M	New
CFR Cullen/Frost Bankers Inc.	0.08%	306,787	$31.2M	Add +81.2%
ESNT Essent Group Ltd.	0.08%	547,237	$30.7M	Add +755.9%
AEP American Electric Power	0.08%	348,525	$30.6M	New
LDOS Leidos Holdings Inc.	0.08%	208,992	$30.5M	Reduce -62.6%
CVNA Carvana Co.	0.08%	236,647	$30.5M	Add +36.1%
GE General Electric filed as GE AEROSPACE	0.08%	190,661	$30.3M	Reduce -48.8%
LNC Lincoln National Corp.	0.08%	972,832	$30.3M	Reduce -51.5%
HUBG Hub Group Inc. Class A	0.08%	700,962	$30.2M	Add +236.8%
BDX Becton Dickinson and Co.	0.08%	128,841	$30.1M	Add +650.4%
THG Hanover Insurance Group Inc./	0.08%	239,725	$30.1M	Add +569.9%
BRKR Bruker Corp.	0.08%	471,179	$30.1M	New
TLT iShares 20+ Year Treasury BD	0.08%	325,723	$29.9M	Add +87.0%
CDP Copt Defense Properties	0.08%	1,193,084	$29.9M	Reduce -5.8%
PRFT Perficient Inc.	0.08%	396,508	$29.7M	Add +4672.6%
BPOP Popular Inc.	0.08%	335,101	$29.6M	Add +235.1%
HWC Hancock Whitney Corp.	0.08%	603,987	$28.9M	Reduce -37.8%
CAKE The Cheesecake Factory Inc.	0.08%	733,930	$28.8M	New
AIZ Assurant Inc.	0.08%	173,415	$28.8M	Reduce -25.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.08%	31,644	$28.6M	Reduce -20.3%
PFSI Pennymac Financial Services	0.08%	301,302	$28.5M	Add +170.8%
BABA Alibaba Group Holding-SP ADR	0.07%	392,783	$28.3M	Reduce -56.2%
MATX Matson Inc.	0.07%	214,771	$28.1M	Add +14.3%
MAR Marriott International Class A	0.07%	116,008	$28.0M	Add +3230.7%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.07%	2,112,000	$27.9M	Reduce -25.9%
ITCI Intra-Cellular Therapies Inc.	0.07%	406,714	$27.9M	Reduce -0.9%
EVBG Everbridge Inc.	0.07%	793,191	$27.8M	Reduce -53.6%
SBAC SBA Communications Corp.	0.07%	141,040	$27.7M	New
NTST Netstreit Corp.	0.07%	1,714,582	$27.6M	Add +20.7%
CHH Choice Hotels Intl Inc.	0.07%	231,925	$27.6M	Add +546.1%
AVTR Avantor Inc.	0.07%	1,298,966	$27.5M	Reduce -51.5%
ST Sensata Technologies Holdplc	0.07%	730,885	$27.3M	New
EPRT Essential Properties Realty	0.07%	980,855	$27.2M	New
NNN NNN REIT Inc.	0.07%	636,376	$27.1M	New
GOOGL Alphabet Inc. Class A	0.07%	148,817	$27.1M	Reduce -89.8%
VSXY Victoria's Secret & Co.	0.07%	1,530,816	$27.0M	New
VRE Veris Residential Inc.	0.07%	1,799,955	$27.0M	Add +1.0%
COLB Columbia Banking System Inc.	0.07%	1,329,272	$26.4M	New
HBAN Huntington Bancshares Inc.	0.07%	1,997,055	$26.3M	Reduce -66.9%
VC Visteon Corp.	0.07%	246,640	$26.3M	Add +250.2%
KRE SS SPDR S&P Regional Bank	0.07%	534,629	$26.3M	Add +36.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.07%	217,724	$26.2M	Reduce -58.7%
JAZZ Jazz Pharmaceuticals PLC	0.07%	244,677	$26.1M	Add +4522.6%
TEX Terex Corp.	0.07%	475,273	$26.1M	Add +21.3%
AN Autonation Inc.	0.07%	163,509	$26.1M	Reduce -12.5%
STLD Steel Dynamics Inc.	0.07%	200,804	$26.0M	Add +2163.3%
MLTX Moonlake Immunotherapeutics	0.07%	584,263	$25.7M	Add +37.6%
NSIT Insight Enterprises Inc.	0.07%	128,241	$25.4M	Reduce -24.4%
MTG Mgic Investment Corp.	0.07%	1,176,757	$25.4M	Reduce -25.8%
HCC Warrior Met Coal Inc.	0.07%	399,472	$25.1M	New
NET Cloudflare Inc. Class A	0.07%	301,228	$25.0M	Add +95.0%
SNAP Snap Inc. Class A	0.07%	1,501,925	$24.9M	Reduce -17.6%
OVV Ovintiv Inc.	0.07%	531,712	$24.9M	Reduce -79.3%
XLK SS Technology Select Sector	0.07%	109,796	$24.8M	Add +80.6%
EHC Encompass Health Corp.	0.07%	289,099	$24.8M	Add +287.7%
ENLC Enlink Midstream LLC	0.07%	1,801,521	$24.8M	Add +168.6%
CWH Camping World Holdings Inc. Class A	0.06%	1,371,501	$24.5M	Add +15.8%
FCNCA First Citizens Bcshs Class A	0.06%	14,514	$24.4M	Add +63.4%
COO The Cooper Cos Inc.	0.06%	279,485	$24.4M	Reduce -32.3%
CERE Cerevel Therapeutics Holding	0.06%	596,407	$24.4M	Reduce -44.6%
CRC California Resources Corp.	0.06%	455,797	$24.3M	Add +1789.5%
CHKP Check Point Software Tech	0.06%	146,855	$24.2M	Add +4355.6%
PJT PJT Partners Inc. Class A	0.06%	223,859	$24.2M	New
DAY Dayforce Inc.	0.06%	484,695	$24.0M	New
FTV Fortive Corp.	0.06%	322,379	$23.9M	New
IGIB iShares 5-10Y Inv Grade Corp.	0.06%	463,747	$23.8M	Add +168.4%
LNG Cheniere Energy Inc.	0.06%	135,748	$23.7M	Reduce -70.3%
ARE Alexandria Real Estate Equit	0.06%	201,963	$23.6M	New
PARR Par Pacific Holdings Inc.	0.06%	930,850	$23.5M	Add +31.7%
BRX Brixmor Property Group Inc.	0.06%	1,016,939	$23.5M	New
X United States Steel Corp.	0.06%	621,045	$23.5M	Reduce -87.0%
ITRI Itron Inc.	0.06%	235,571	$23.3M	Add +1.4%
RC Ready Capital Corp.	0.06%	2,849,397	$23.3M	Add +25.3%
ONB Old National Bancorp	0.06%	1,353,169	$23.3M	Add +32.2%
AXONICS INC	0.06%	345,071	$23.2M	Reduce -66.0%
MSGE Madison Square Garden Entert	0.06%	667,003	$22.8M	Add +4.6%
AI C3.AI Inc. Class A	0.06%	787,513	$22.8M	Add +4028.1%
TAL Tal Education Group- ADR	0.06%	2,133,700	$22.8M	Reduce -27.8%
XBI SS SPDR S&P Biotech ETF	0.06%	243,940	$22.6M	Add +53.6%
FOXA Fox Corp. Class A	0.06%	657,400	$22.6M	Add +6800.4%
OZK Bank Ozk	0.06%	549,520	$22.5M	New
BEN Franklin Templeton Inc.	0.06%	992,294	$22.2M	Add +62.2%
TFII Tfi International Inc.	0.06%	151,801	$22.0M	Add +224.2%
AY Atlantica Sustainable Infras	0.06%	1,002,367	$22.0M	New
LBRDK Liberty Broadband-C	0.06%	398,637	$21.9M	Add +203.9%
VAC Marriott Vacations World	0.06%	248,014	$21.7M	Add +211.2%
ZG Zillow Group Inc. Class A	0.06%	478,464	$21.6M	Add +45.6%
DBRG Digitalbridge Group Inc.	0.06%	1,556,673	$21.3M	New
VRT Vertiv Holdings Co. Class A	0.06%	246,279	$21.3M	Reduce -56.8%
RACE Ferrari NV	0.06%	52,047	$21.3M	Add +2731.7%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.06%	780,180	$21.1M	New
FTAI Ftai Aviation Ltd.	0.06%	204,303	$21.1M	New
HHH Howard Hughes Holdings Inc.	0.06%	321,996	$20.9M	Reduce -5.2%
V Visa Inc. Class A	0.05%	78,729	$20.7M	Reduce -47.2%
GPRE Green Plains Inc.	0.05%	1,301,747	$20.6M	Add +1237.2%
JPM JPMorgan Chase & Co.	0.05%	102,019	$20.6M	Reduce -92.5%
MSGS Madison Square Garden Sports	0.05%	109,669	$20.6M	Reduce -14.7%
TOST Toast Inc. Class A	0.05%	799,690	$20.6M	Add +277.9%
EPR Epr Properties filed as EPR PPTYS	0.05%	481,481	$20.2M	New
UNP Union Pacific Corp.	0.05%	89,269	$20.2M	Add +115.6%
GEO The Geo Group Inc.	0.05%	1,406,388	$20.2M	Add +13.8%
ROIC Retail Opportunity Investmen	0.05%	1,620,610	$20.1M	New
IJR iShares Core S&P Small-Cap E	0.05%	188,754	$20.1M	Reduce -91.6%
AMH American Homes 4 Rent- A	0.05%	541,382	$20.1M	Add +9.0%
FIX Comfort Systems USA Inc.	0.05%	66,040	$20.1M	Add +212.1%
TPG TPG Inc.	0.05%	483,941	$20.1M	Reduce -65.2%
LEGN Legend Biotech Corp.-ADR	0.05%	451,965	$20.0M	New
HTLF Heartland Financial USA Inc.	0.05%	447,943	$19.9M	Add +1411.2%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.05%	967,670	$19.8M	Add +117.2%
EEM iShares MSCI Emerging Market	0.05%	463,360	$19.7M	Add +159.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.05%	254,275	$19.6M	New
TXNM TXNM Energy Inc. filed as PNM RES INC	0.05%	529,210	$19.6M	Add +50.4%
TD Toronto-Dominion Bank	0.05%	355,782	$19.6M	Add +271.2%
UAL United Airlines Holdings Inc.	0.05%	401,510	$19.5M	Reduce -80.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.05%	1,632,846	$19.5M	Reduce -52.2%
ARGX Argenx SE - ADR	0.05%	45,164	$19.4M	Reduce -20.8%
FMC FMC Corp.	0.05%	336,953	$19.4M	Add +6173.6%
AMBA Ambarella Inc.	0.05%	355,150	$19.2M	Add +312.5%
ROL Rollins Inc.	0.05%	392,250	$19.1M	Add +405.7%
XLY SS Consumer Disc Select Sect	0.05%	104,327	$19.0M	Add +6.5%
MLCO Melco Resorts & Entert-ADR	0.05%	2,543,052	$19.0M	Add +13.3%
INVH Invitation Homes Inc.	0.05%	528,589	$19.0M	New
CIGI Colliers Intl GR-Subord Vot	0.05%	168,145	$18.8M	Add +386.9%
BWXT BWX Technologies Inc.	0.05%	197,051	$18.7M	Add +2108.3%
DAR Darling Ingredients Inc.	0.05%	505,098	$18.6M	New
RLJ RLJ Lodging Trust	0.05%	1,925,605	$18.5M	New
RXO Rxo Inc.	0.05%	704,493	$18.4M	New
NTAP Netapp Inc.	0.05%	142,800	$18.4M	Add +7.3%
NI Nisource Inc.	0.05%	631,911	$18.2M	Reduce -64.5%
NE Noble Corp. PLC	0.05%	406,046	$18.1M	Reduce -41.7%
ARCB Arcbest Corp.	0.05%	169,281	$18.1M	Add +64.3%
META Meta Platforms Inc. Class A	0.05%	35,874	$18.1M	Reduce -94.8%
AMD Advanced Micro Devices	0.05%	110,227	$17.9M	Reduce -81.4%
CIM Chimera Investment Corp.	0.05%	1,390,045	$17.8M	Add +31.5%
TOL Toll Brothers Inc.	0.05%	154,186	$17.8M	Add +1899.6%
NTRA Natera Inc.	0.05%	163,711	$17.7M	Reduce -13.5%
SIX Six Flags Entertainment Corp.	0.05%	530,359	$17.6M	Add +6604.9%
APA Apa Corp.	0.05%	596,687	$17.6M	Add +135.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	67,632	$17.5M	Reduce -76.6%
PARAA Paramount Global Class B	0.05%	1,686,644	$17.5M	Reduce -26.7%
AWI Armstrong World Industries	0.05%	154,622	$17.5M	New
VST Vistra Corp.	0.05%	203,092	$17.5M	Add +120.3%
FULT Fulton Financial Corp.	0.05%	1,018,323	$17.3M	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.05%	499,079	$17.2M	Reduce -11.0%
NLY Annaly Capital Management Inc.	0.05%	898,777	$17.1M	New
MASI Masimo Corp.	0.04%	135,719	$17.1M	Reduce -46.9%
OGE Oge Energy Corp.	0.04%	477,458	$17.0M	New
AVT Avnet Inc.	0.04%	325,662	$16.8M	Reduce -17.4%
PFGC Performance Food Group Co.	0.04%	253,626	$16.8M	Reduce -12.3%
CCS Century Communities Inc.	0.04%	205,223	$16.8M	New
ADMA Adma Biologics Inc.	0.04%	1,494,739	$16.7M	Add +2418.9%
RCM R1 RCM Inc.	0.04%	1,329,466	$16.7M	Reduce -34.1%
RIVN Rivian Automotive Inc. Class A	0.04%	1,239,900	$16.6M	New
CLS Celestica Inc.	0.04%	289,508	$16.6M	Reduce -0.6%
IMO Imperial Oil Ltd.	0.04%	240,444	$16.4M	Add +4.2%
VRNS Varonis Systems Inc.	0.04%	338,791	$16.3M	New
KRG Kite Realty Group Trust	0.04%	725,481	$16.2M	Reduce -68.5%
CW Curtiss-Wright Corp.	0.04%	59,591	$16.1M	Add +519.0%
PWR Quanta Services Inc.	0.04%	63,536	$16.1M	Reduce -64.0%
SNN Smith & Nephew PLC -Spon ADR	0.04%	650,142	$16.1M	Add +77.7%
GEV GE Vernova Inc.	0.04%	93,754	$16.1M	Add +820.1%
MWA Mueller Water Products Inc. Class A	0.04%	894,591	$16.0M	Reduce -46.3%
JD Jd.com Inc.-ADR	0.04%	619,841	$16.0M	New
CTRE Caretrust REIT Inc.	0.04%	636,365	$16.0M	New
WOOF Petco Health and Wellness Co.	0.04%	4,195,858	$15.9M	Add +1269.4%
FRPT Freshpet Inc.	0.04%	122,042	$15.8M	Add +1370.6%
PIPR Piper Sandler Cos	0.04%	68,293	$15.7M	Add +1631.6%
BKLN Invesco Senior Loan ETF	0.04%	746,096	$15.7M	Reduce -20.9%
ALB Albemarle Corp.	0.04%	163,399	$15.6M	Reduce -46.9%
CELC Celcuity Inc.	0.04%	937,787	$15.4M	Add +6.3%
UHS Universal Health Services-B	0.04%	82,901	$15.3M	Reduce -70.5%
INTU Intuit Inc.	0.04%	23,277	$15.3M	Add +230.9%
SBSW Sibanye-Stillwater Ltd.-ADR	0.04%	3,508,260	$15.3M	Add +43.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.04%	266,205	$15.2M	Add +109.5%
ETSY Etsy Inc.	0.04%	258,186	$15.2M	New
PAG Penske Automotive Group Inc.	0.04%	102,061	$15.2M	Add +67.3%
NOC Northrop Grumman Corp.	0.04%	34,657	$15.1M	Add +104.8%
GBX Greenbrier Companies Inc.	0.04%	303,350	$15.0M	Reduce -19.1%
ADNT Adient PLC	0.04%	604,696	$14.9M	New
HUDSON PAC PPTYS INC	0.04%	3,093,720	$14.9M	Add +16.4%
RUN Sunrun Inc.	0.04%	1,254,226	$14.9M	Reduce -0.2%
IBTX Independent Bank Group Inc.	0.04%	325,218	$14.8M	New
PRGO Perrigo Co. PLC	0.04%	573,989	$14.7M	New
CORZ Core Scientific Inc.	0.04%	1,578,745	$14.7M	Add +908.1%
XLB SS Materials Select Sector	0.04%	164,344	$14.5M	Add +2167.8%
KOS Kosmos Energy Ltd.	0.04%	2,615,780	$14.5M	Reduce -65.0%
GTLB Gitlab Inc. Class A	0.04%	287,270	$14.3M	Reduce -1.3%
SJNK SS SPDR BB St Hi Yield ETF	0.04%	572,008	$14.3M	Add +45.8%
WY Weyerhaeuser Co.	0.04%	502,801	$14.3M	Add +495.5%
TGTX TG Therapeutics Inc.	0.04%	802,003	$14.3M	New
SBH Sally Beauty Holdings Inc.	0.04%	1,328,084	$14.3M	Add +1617.0%
COHR Coherent Corp.	0.04%	196,197	$14.2M	Add +115.8%
SEIC Sei Investments Company	0.04%	219,513	$14.2M	Add +199.8%
KNSL Kinsale Capital Group Inc.	0.04%	36,842	$14.2M	New
WRBY Warby Parker Inc. Class A	0.04%	880,241	$14.1M	New
AEE Ameren Corporation	0.04%	198,625	$14.1M	New
SEDG Solaredge Technologies Inc.	0.04%	558,601	$14.1M	New
BILL Bill Holdings Inc.	0.04%	267,617	$14.1M	New
PPC Pilgrim's Pride Corp.	0.04%	360,630	$13.9M	Reduce -50.8%
ENB Enbridge Inc.	0.04%	389,982	$13.9M	Reduce -53.5%
VOYA Voya Financial Inc.	0.04%	193,463	$13.8M	New
EXAS Exact Sciences Corp.	0.04%	325,668	$13.8M	Reduce -57.2%
PZZA Papa John's Intl Inc.	0.04%	292,459	$13.7M	New
LFUS Littelfuse Inc.	0.04%	53,516	$13.7M	New
CC The Chemours Co.	0.04%	602,522	$13.6M	Add +47.5%
WAB Wabtec Corp.	0.04%	85,419	$13.5M	Reduce -70.4%
GDX Vaneck Gold Miners ETF	0.04%	395,757	$13.4M	Reduce -24.5%
CENX Century Aluminum Company	0.04%	793,059	$13.3M	Add +215.5%
MKC McCormick & Co.-Non VTG SHRS	0.03%	186,856	$13.3M	New
PECO Phillips Edison & Company Inc.	0.03%	403,631	$13.2M	New
RWT Redwood Trust Inc.	0.03%	2,030,188	$13.2M	Reduce -3.9%
SHO Sunstone Hotel Investors Inc.	0.03%	1,259,101	$13.2M	Reduce -55.5%
CRM Salesforce Inc.	0.03%	50,976	$13.1M	Reduce -72.8%
ITT Itt Inc.	0.03%	101,200	$13.1M	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.03%	1,535,984	$13.0M	Reduce -27.2%
EQC Equity Commonwealth	0.03%	657,968	$12.8M	Reduce -10.9%
INDA iShares MSCI India ETF	0.03%	227,152	$12.7M	Add +598.0%
ZION Zions Bancorp NA	0.03%	291,654	$12.6M	Reduce -53.3%
JEF Jefferies Financial Group Inc.	0.03%	252,506	$12.6M	Reduce -36.1%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.03%	2,826,115	$12.5M	Add +2772.5%
ACAD Acadia Pharmaceuticals Inc.	0.03%	772,146	$12.5M	New
SILA Sila Realty Trust Inc.	0.03%	589,414	$12.5M	New
NVST Envista Holdings Corp.	0.03%	747,817	$12.4M	New
DUOL Duolingo	0.03%	59,507	$12.4M	New
MPT Medical Properties Trust Inc.	0.03%	2,869,834	$12.4M	Add +1881.5%
XHR Xenia Hotels & Resorts Inc.	0.03%	856,488	$12.3M	Add +34.3%
FHI Federated Hermes Inc.	0.03%	373,038	$12.3M	New
POWI Power Integrations Inc.	0.03%	172,275	$12.1M	Reduce -27.9%
QDEL Quidelortho Corp.	0.03%	363,963	$12.1M	Add +402.8%
ESTA Establishment Labs Holdings	0.03%	265,942	$12.1M	New
AIV Apartment Invt & Mgmt Co. Class A	0.03%	1,446,865	$12.0M	Add +22.9%
VSH Vishay Intertechnology Inc.	0.03%	537,660	$12.0M	New
CNMD Conmed Corp.	0.03%	172,016	$11.9M	Reduce -42.8%
ELME Elme Communities	0.03%	744,548	$11.9M	Add +6.2%
ALL Allstate Corp.	0.03%	74,188	$11.8M	Add +856.6%
WELL Welltower Inc.	0.03%	113,127	$11.8M	New
FIS Fidelity National Info Serv	0.03%	156,341	$11.8M	New
PGRE Paramount Group Inc.	0.03%	2,543,441	$11.8M	Reduce -32.2%
OKLO Oklo Inc.	0.03%	1,387,667	$11.8M	New
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.03%	807,307	$11.7M	Add +3777.6%
AIT Applied Industrial Tech Inc.	0.03%	60,148	$11.7M	Reduce -36.9%
HPE Hewlett Packard Enterprise	0.03%	547,248	$11.6M	Reduce -74.5%
SPB Spectrum Brands Holdings Inc.	0.03%	134,476	$11.6M	Reduce -37.4%
GTY Getty Realty Corp.	0.03%	431,855	$11.5M	Add +12.7%
CPAY Corpay Inc.	0.03%	43,031	$11.5M	Reduce -55.4%
GTX Garrett Motion Inc.	0.03%	1,334,204	$11.5M	New
HOMB Home Bancshares Inc.	0.03%	478,064	$11.5M	Add +1485.2%
FLYW Flywire Corp.-Voting	0.03%	697,334	$11.4M	Reduce -17.8%
FLEX Flex Ltd.	0.03%	386,710	$11.4M	New
CMI Cummins Inc.	0.03%	41,001	$11.4M	Reduce -82.2%
GRP.U Granite Real Estate Investme	0.03%	226,000	$11.2M	New
QGEN Qiagen NV	0.03%	272,273	$11.2M	Add +228.7%
GTLS Chart Industries Inc.	0.03%	77,385	$11.2M	New
FOLD Amicus Therapeutics Inc.	0.03%	1,117,100	$11.1M	New
LIN Linde PLC	0.03%	25,230	$11.1M	Add +539.1%
QLYS Qualys Inc.	0.03%	77,453	$11.0M	New
NCNO Ncino Inc.	0.03%	349,540	$11.0M	New
KRYS Krystal Biotech Inc.	0.03%	59,810	$11.0M	Reduce -51.8%
SON Sonoco Products Co.	0.03%	214,718	$10.9M	New
MANH Manhattan Associates Inc.	0.03%	44,077	$10.9M	Add +2240.8%
XEL Xcel Energy Inc.	0.03%	202,900	$10.8M	Reduce -79.3%
TTC Toro Co.	0.03%	115,459	$10.8M	New
EMBC Embecta Corp.	0.03%	861,606	$10.8M	Add +123.4%
INSM Insmed Inc.	0.03%	160,747	$10.8M	Reduce -64.3%
EYE National Vision Holdings Inc.	0.03%	822,589	$10.8M	Add +249.4%
ZBRA Zebra Technologies Corp. Class A	0.03%	34,715	$10.7M	Add +115.6%
DEI Douglas Emmett Inc.	0.03%	798,155	$10.6M	New
KREF KKR Real Estate Finance Trus	0.03%	1,165,323	$10.5M	Add +18.2%
DOCU Docusign Inc.	0.03%	196,688	$10.5M	Reduce -31.5%
DLB Dolby Laboratories Inc. Class A	0.03%	131,736	$10.4M	New
ANF Abercrombie & Fitch Co. Class A	0.03%	58,633	$10.4M	Reduce -81.8%
WMS Advanced Drainage Systems Inc.	0.03%	64,659	$10.4M	Add +596.3%
EME Emcor Group Inc.	0.03%	28,403	$10.4M	Reduce -52.3%
ALVO Alvotech SA	0.03%	848,444	$10.3M	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.03%	242,274	$10.2M	New
VFC VF Corp.	0.03%	758,212	$10.2M	New
GILD Gilead Sciences Inc.	0.03%	148,793	$10.2M	Add +29.3%
ERAS Erasca Inc.	0.03%	4,319,484	$10.2M	New
NVCR Novocure Ltd.	0.03%	594,998	$10.2M	Add +39.3%
GPI Group 1 Automotive Inc.	0.03%	34,073	$10.1M	Add +82.6%
VNQ Vanguard Real Estate ETF	0.03%	120,867	$10.1M	Add +1912.1%
VCIT Vanguard Int-Term Corporate	0.03%	126,527	$10.1M	Add +61.3%
SLNO Soleno Therapeutics Inc.	0.03%	247,214	$10.1M	Add +63.0%
AZZ Azz Inc.	0.03%	130,076	$10.0M	New
CVX Chevron Corp.	0.03%	64,189	$10.0M	Reduce -27.9%
FIBK First Interstate Bancsys-A	0.03%	361,456	$10.0M	New
QNST Quinstreet Inc.	0.03%	604,077	$10.0M	Add +52.7%
AQN Algonquin Power & Utilities	0.03%	1,708,448	$10.0M	Add +50.1%
JBGS JBG Smith Properties	0.03%	652,575	$9.9M	New
LYB Lyondellbasell Indu Class A	0.03%	103,630	$9.9M	Reduce -44.7%
AFRM Affirm Holdings Inc.	0.03%	327,203	$9.9M	Reduce -16.9%
OXY Occidental Petroleum Corp.	0.03%	156,196	$9.8M	Add +149.3%
VKTX Viking Therapeutics Inc.	0.03%	185,382	$9.8M	Add +70.7%
WAY Waystar Holding Corp.	0.03%	455,515	$9.8M	New
PDD PDD Holdings Inc.	0.03%	73,656	$9.8M	Reduce -61.3%
EPAM Epam Systems Inc.	0.03%	51,556	$9.7M	Reduce -84.4%
BE Bloom Energy Corp. Class A	0.03%	787,999	$9.6M	Add +181.9%
RUSHA Rush Enterprises Inc. Class A	0.03%	229,279	$9.6M	New
CRI Carter's Inc.	0.03%	154,076	$9.5M	Add +404.4%
EWTX Edgewise Therapeutics Inc.	0.03%	528,594	$9.5M	New
DTM DT Midstream Inc.	0.02%	133,167	$9.5M	Reduce -4.5%
CRS Carpenter Technology	0.02%	86,292	$9.5M	Reduce -55.1%
RGNX Regenxbio Inc.	0.02%	806,715	$9.4M	Add +89.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	94,204	$9.4M	Reduce -89.5%
TSLA Tesla Inc.	0.02%	46,967	$9.3M	Reduce -69.9%
MTD Mettler-Toledo International	0.02%	6,636	$9.3M	Reduce -49.1%
BOW Bowhead Specialty Holdings I	0.02%	365,675	$9.3M	New
CLF Cleveland-Cliffs Inc.	0.02%	600,974	$9.2M	Add +3743.8%
CNTA Centessa Pharmaceuticals Ltd.	0.02%	1,023,122	$9.2M	Add +302.1%
GERN Geron Corp.	0.02%	2,176,159	$9.2M	Reduce -30.7%
PWSC Powerschool Holdings Inc. Class A	0.02%	407,033	$9.1M	Add +576.4%
XENE Xenon Pharmaceuticals Inc.	0.02%	233,335	$9.1M	Add +15.9%
MEOH Methanex Corp.	0.02%	188,057	$9.1M	Reduce -52.0%
COF Capital One Financial Corp.	0.02%	65,142	$9.0M	Add +1871.0%
CCCC C4 Therapeutics Inc.	0.02%	1,936,139	$8.9M	Reduce -20.5%
AFG American Financial Group Inc.	0.02%	72,168	$8.9M	Reduce -13.9%
GLOB Globant SA	0.02%	49,554	$8.8M	New
VRN Veren Inc.	0.02%	1,120,036	$8.8M	Add +86.8%
APLD Applied Digital Corp.	0.02%	1,481,034	$8.8M	New
IVT Inventrust Properties Corp.	0.02%	355,594	$8.8M	Add +12.0%
BMBL Bumble Inc. Class A	0.02%	837,339	$8.8M	Add +183.2%
UFPI Ufp Industries Inc.	0.02%	78,561	$8.8M	Add +89.9%
MCHP Microchip Technology Inc.	0.02%	95,997	$8.8M	Reduce -88.3%
SYK Stryker Corp.	0.02%	25,787	$8.8M	Reduce -68.1%
GSM Ferroglobe PLC	0.02%	1,635,176	$8.8M	Add +440.5%
SDRL Seadrill Limited	0.02%	169,811	$8.7M	Add +47.2%
ARCC Ares Capital Corp.	0.02%	418,881	$8.7M	New
SMAR Smartsheet Inc. Class A	0.02%	196,880	$8.7M	Reduce -43.4%
BOX Box Inc. Class A	0.02%	327,918	$8.7M	Reduce -35.5%
TALO Talos Energy Inc.	0.02%	705,893	$8.6M	Add +74.3%
PYXS Pyxis Oncology Inc.	0.02%	2,562,942	$8.5M	Reduce -1.2%
ASAN Asana Inc. Class A	0.02%	605,762	$8.5M	Add +181.6%
EVRI Everi Holdings Inc.	0.02%	1,004,719	$8.4M	Reduce -47.5%
D Dominion Energy Inc.	0.02%	169,986	$8.3M	New
TDY Teledyne Technologies Inc.	0.02%	21,433	$8.3M	New
CGNX Cognex Corp.	0.02%	176,965	$8.3M	New
PCH Potlatchdeltic Corp.	0.02%	208,994	$8.2M	Add +231.5%
C Citigroup Inc.	0.02%	129,268	$8.2M	Reduce -14.0%
OBDC Blue Owl Capital Corp.	0.02%	533,177	$8.2M	New
HESM Hess Midstream LP Class A	0.02%	219,661	$8.0M	Add +225.0%
DDS Dillards Inc. Class A	0.02%	18,141	$8.0M	Reduce -57.9%
DTE DTE Energy Company	0.02%	71,920	$8.0M	Reduce -78.1%
SHLS Shoals Technologies Group -A	0.02%	1,278,472	$8.0M	New
SMMT Summit Therapeutics Inc.	0.02%	1,010,157	$7.9M	New
REGN Regeneron Pharmaceuticals	0.02%	7,476	$7.9M	Reduce -22.1%
LYV Live Nation Entertainment Inc.	0.02%	83,668	$7.8M	Add +25.3%
EVER Everquote Inc. Class A	0.02%	375,716	$7.8M	Add +0.3%
SMH Vaneck Semiconductor ETF	0.02%	30,056	$7.8M	New
VCSH Vanguard S/T Corp. Bond ETF	0.02%	101,064	$7.8M	Reduce -47.5%
PFLT Pennantpark Floating Rate Ca	0.02%	676,307	$7.8M	New
AGS Playags Inc.	0.02%	677,531	$7.8M	New
DAC Danaos Corp.	0.02%	84,239	$7.8M	Reduce -56.2%
NTLA Intellia Therapeutics Inc.	0.02%	347,483	$7.8M	Add +84.3%
EXTR Extreme Networks Inc.	0.02%	576,150	$7.7M	Add +1.1%
SMG Scotts Miracle-Gro Co.	0.02%	118,823	$7.7M	Reduce -87.7%
DY Dycom Industries Inc.	0.02%	45,760	$7.7M	Add +176.1%
LW Lamb Weston Holdings Inc.	0.02%	91,649	$7.7M	Reduce -8.9%
APLS Apellis Pharmaceuticals Inc.	0.02%	199,954	$7.7M	Reduce -13.9%
ARRY Array Technologies Inc.	0.02%	745,089	$7.6M	New
DRH Diamondrock Hospitality Co.	0.02%	897,510	$7.6M	New
TBBK The Bancorp Inc.	0.02%	199,584	$7.5M	New
BKU Bankunited Inc.	0.02%	256,802	$7.5M	New
NYT New York Times Co. Class A	0.02%	146,290	$7.5M	Reduce -59.3%
ABX Abacus Global Management Inc.	0.02%	862,988	$7.5M	New
MHO M/I Homes Inc.	0.02%	61,023	$7.5M	New
EXPD Expeditors Intl Wash Inc.	0.02%	59,394	$7.4M	Add +2465.6%
SRAD Sportradar Group AG-A	0.02%	657,562	$7.4M	Add +44.1%
GFF Griffon Corp.	0.02%	114,752	$7.3M	Add +1944.0%
XLP SS Consumer Staples Sel Sect	0.02%	95,351	$7.3M	Add +30.8%
ADAM Adamas Trust Inc.	0.02%	1,239,518	$7.2M	Reduce -8.0%
BRSP Brightspire Capital Inc.	0.02%	1,262,224	$7.2M	New
GIII G-III Apparel Group Ltd.	0.02%	263,809	$7.1M	New
AMKR Amkor Technology Inc.	0.02%	176,621	$7.1M	Add +75.2%
WIRE Encore Wire Corp.	0.02%	24,268	$7.0M	Reduce -34.2%
IDCC Interdigital Inc.	0.02%	60,261	$7.0M	Reduce -42.9%
XLC SS Comm Select Sector SPDR	0.02%	81,808	$7.0M	Add +323.5%
STVN Stevanato Group SPA	0.02%	380,272	$7.0M	Add +1.1%
AGR Avangrid Inc.	0.02%	195,346	$6.9M	Reduce -53.3%
PBH Prestige Consumer Healthcare	0.02%	100,246	$6.9M	Add +279.2%
FLNC Fluence Energy Inc.	0.02%	397,623	$6.9M	Add +313.8%
BA The Boeing Co.	0.02%	37,859	$6.9M	Reduce -36.6%
PBA Pembina Pipeline Corp.	0.02%	185,280	$6.9M	Add +10.8%
LKQ LKQ Corp.	0.02%	165,177	$6.9M	New
MORN Morningstar Inc.	0.02%	23,024	$6.8M	Reduce -33.2%
FTDR Frontdoor Inc.	0.02%	201,340	$6.8M	Reduce -34.6%
AMR Alpha Metallurgical Resource	0.02%	24,149	$6.8M	Add +1853.8%
ACRE Ares Commercial Real Estate	0.02%	1,012,235	$6.7M	Reduce -7.1%
ELEV Elevation Oncology Inc.	0.02%	2,483,645	$6.7M	Reduce -18.7%
KFY Korn Ferry	0.02%	98,895	$6.6M	Add +577.6%
BX Blackstone Inc.	0.02%	53,517	$6.6M	Add +205.7%
AXP American Express Co.	0.02%	28,606	$6.6M	Add +254.6%
DE Deere & Co.	0.02%	17,644	$6.6M	Reduce -65.3%
GSHD Goosehead Insurance Inc. Class A	0.02%	113,937	$6.5M	Reduce -71.6%
GNTX Gentex Corp.	0.02%	193,041	$6.5M	New
CPNG Coupang Inc.	0.02%	309,230	$6.5M	Reduce -39.9%
LITE Lumentum Holdings Inc.	0.02%	126,745	$6.5M	Add +216.7%
OGN Organon & Co.	0.02%	311,209	$6.4M	Add +59.8%
CABO Cable One Inc.	0.02%	18,138	$6.4M	Reduce -12.2%
SYRE Spyre Therapeutics Inc.	0.02%	272,636	$6.4M	Add +741.5%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.02%	3,131,793	$6.4M	Reduce -20.9%
LGF.B Lions Gate Entertainment-B	0.02%	745,265	$6.4M	New
LB Landbridge Co. LLC-A	0.02%	275,025	$6.4M	New
NIO Nio Inc. - ADR	0.02%	1,522,532	$6.3M	Add +2518.1%
CVLT Commvault Systems Inc.	0.02%	51,598	$6.3M	Reduce -51.6%
OLN Olin Corp.	0.02%	131,738	$6.2M	Reduce -82.7%
GPC Genuine Parts Co.	0.02%	44,815	$6.2M	Reduce -93.6%
SLCA US Silica Holdings Inc.	0.02%	399,731	$6.2M	Add +646.4%
GOOS Canada Goose Holdings Inc.	0.02%	477,474	$6.2M	Add +32.9%
FBRT Franklin BSP Realty Trust Inc.	0.02%	488,587	$6.2M	Add +1005.3%
IVZ Invesco Ltd.	0.02%	407,503	$6.1M	New
SBLK Star Bulk Carriers Corp.	0.02%	249,896	$6.1M	New
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.02%	3,100,000	$6.1M	Add +362.3%
EWY iShares MSCI South Korea ETF	0.02%	91,096	$6.0M	Reduce -11.3%
ALIT Alight Inc. Class A	0.02%	814,772	$6.0M	Reduce -47.6%
FTS Fortis Inc.	0.02%	153,937	$6.0M	Reduce -0.4%
NXPI NXP Semiconductors NV	0.02%	22,041	$5.9M	Add +1295.9%
SONY Sony Group Corp. - SP ADR	0.02%	69,705	$5.9M	Add +75.8%
PPL PPL Corp.	0.02%	214,079	$5.9M	New
YOU Clear Secure Inc. Class A	0.02%	315,368	$5.9M	Reduce -30.5%
STNE Stoneco Ltd. Class A	0.02%	486,885	$5.8M	Add +2068.8%
RBA RB Global Inc.	0.02%	76,349	$5.8M	New
AZPN Aspen Technology Inc.	0.02%	29,309	$5.8M	New
UPBD Upbound Group Inc.	0.02%	189,555	$5.8M	Add +135.4%
PLYA Playa Hotels & Resorts NV	0.01%	679,253	$5.7M	Add +63.6%
HG Hamilton Insurance Grou Class B	0.01%	341,082	$5.7M	Add +29.9%
WK Workiva Inc.	0.01%	77,763	$5.7M	Reduce -20.3%
TRIP Tripadvisor Inc.	0.01%	317,649	$5.7M	Reduce -85.5%
CHCT Community Healthcare Trust I	0.01%	241,370	$5.6M	Add +807.0%
AXON Axon Enterprise Inc.	0.01%	19,128	$5.6M	Reduce -69.2%
DAVA Endava PLC- Spon ADR	0.01%	191,372	$5.6M	Add +13.8%
WCN Waste Connections Inc.	0.01%	31,771	$5.6M	Reduce -73.4%
TNL Travel + Leisure Co.	0.01%	123,281	$5.5M	Reduce -49.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	50,210	$5.5M	Reduce -42.5%
FLG New York Community Bancorp	0.01%	1,689,090	$5.4M	New
AS Amer Sports Inc.	0.01%	430,313	$5.4M	Reduce -36.4%
BKNG Booking Holdings Inc.	0.01%	1,361	$5.4M	Reduce -56.7%
ITB iShares U.S. Home Constructi	0.01%	53,309	$5.4M	New
TDS Telephone and Data Systems	0.01%	258,420	$5.4M	Add +70.2%
GWRE Guidewire Software Inc.	0.01%	38,800	$5.4M	Reduce -57.6%
BUR Burford Capital Ltd.	0.01%	409,347	$5.3M	Reduce -10.6%
CVRX CVRX Inc.	0.01%	443,114	$5.3M	Reduce -28.4%
KWEB Kranesh Csi China Internet	0.01%	194,993	$5.3M	Add +51.5%
USIG iShares Broad Usd Investment	0.01%	104,698	$5.3M	Add +265.1%
BBIO Bridgebio Pharma Inc.	0.01%	207,280	$5.3M	New
BLMN Bloomin' Brands Inc.	0.01%	271,489	$5.2M	Reduce -54.9%
NTR Nutrien Ltd.	0.01%	102,452	$5.2M	Reduce -88.4%
SSTK Shutterstock Inc.	0.01%	133,965	$5.2M	Reduce -16.4%
GLBE Global-E Online Ltd.	0.01%	142,514	$5.2M	Add +67.6%
KMT Kennametal Inc.	0.01%	219,307	$5.2M	New
MS Morgan Stanley	0.01%	53,020	$5.2M	Reduce -45.0%
CTAS Cintas Corp.	0.01%	7,341	$5.1M	Reduce -51.0%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	114,637	$5.1M	New
HOUS Anywhere Real Estate Inc.	0.01%	1,550,629	$5.1M	Add +22.8%
SASR Sandy Spring Bancorp Inc.	0.01%	208,450	$5.1M	New
TRANSOCEAN INTERNTNL LTD (RIG 4 12/15/25 *)	0.01%	3,945,000	$5.1M	Reduce -87.3%
OLLI Ollie's Bargain Outlet Holdi	0.01%	51,265	$5.0M	Reduce -82.3%
LGIH Lgi Homes Inc.	0.01%	55,996	$5.0M	Add +3.5%
OLED Universal Display Corp.	0.01%	23,763	$5.0M	Add +361.2%
AGG iShares Core U.S. Aggregate	0.01%	51,402	$5.0M	Reduce -18.0%
SII Sprott Inc.	0.01%	120,462	$5.0M	Add +11.3%
ICUI Icu Medical Inc.	0.01%	41,814	$5.0M	Reduce -39.7%
VBTX Veritex Holdings Inc.	0.01%	234,337	$4.9M	Add +2041.4%
BIDU Baidu Inc. - Spon ADR	0.01%	56,988	$4.9M	Add +720.4%
CRSP Crispr Therapeutics AG	0.01%	90,664	$4.9M	New
THO Thor Industries Inc.	0.01%	52,345	$4.9M	Reduce -90.6%
YUMC Yum China Holdings Inc.	0.01%	158,557	$4.9M	New
ENR Energizer Holdings Inc.	0.01%	165,149	$4.9M	Add +230.8%
STER Sterling Check Corp.	0.01%	329,618	$4.9M	New
CACC Credit Acceptance Corp.	0.01%	9,402	$4.8M	Add +2.5%
EB Eventbrite Inc. Class A	0.01%	997,755	$4.8M	Add +234.9%
CSTM Constellium SE	0.01%	255,442	$4.8M	New
MRNA Moderna Inc.	0.01%	40,376	$4.8M	Add +292.0%
BAH Booz Allen Hamilton Holdings	0.01%	31,134	$4.8M	Add +417.6%
ABG Asbury Automotive Group	0.01%	21,027	$4.8M	Add +77.8%
CXW Corecivic Inc.	0.01%	368,278	$4.8M	New
GIB Cgi Inc.	0.01%	47,797	$4.8M	New
ALGM Allegro Microsystems Inc.	0.01%	168,507	$4.8M	Reduce -85.4%
VRP Invesco Variable Rate Prefer	0.01%	198,484	$4.8M	Add +144.4%
ALC Alcon Inc. filed as ALCON AG	0.01%	53,347	$4.8M	Reduce -15.1%
EOG EOG Resources Inc.	0.01%	37,451	$4.7M	Reduce -9.0%
EWZ iShares MSCI Brazil ETF	0.01%	171,847	$4.7M	Add +105.9%
FTRE Fortrea Holdings Inc.	0.01%	201,154	$4.7M	New
TRUP Trupanion Inc.	0.01%	158,171	$4.7M	Add +6.3%
PNC PNC Financial Services Group	0.01%	29,807	$4.6M	Add +703.9%
CMTG Claros Mortgage Trust Inc.	0.01%	576,326	$4.6M	Reduce -19.1%
XLF SS Financial Select Sector	0.01%	111,925	$4.6M	Add +38.8%
HOLI Hollysys Automation Technolo	0.01%	212,507	$4.6M	Add +8.8%
TCBI Texas Capital Bancshares Inc.	0.01%	74,810	$4.6M	New
HL Hecla Mining Co.	0.01%	942,050	$4.6M	New
IMNM Immunome Inc.	0.01%	375,242	$4.5M	Add +142.9%
SCCO Southern Copper Corp.	0.01%	41,932	$4.5M	Add +327.4%
BZ Kanzhun Ltd. - ADR	0.01%	239,937	$4.5M	Add +5.5%
CBOE Cboe Global Markets Inc.	0.01%	26,232	$4.5M	Reduce -90.4%
MET Metlife Inc.	0.01%	63,347	$4.4M	Reduce -94.4%
INMD Inmode Ltd.	0.01%	243,018	$4.4M	Add +12.9%
APPN Appian Corp. Class A	0.01%	141,959	$4.4M	Reduce -12.6%
AAL American Airlines Group Inc.	0.01%	385,959	$4.4M	Reduce -93.3%
MNRO Monro Inc.	0.01%	183,247	$4.4M	New
REXR Rexford Industrial Realty Inc.	0.01%	97,995	$4.4M	Reduce -52.0%
UL Unilever PLC	0.01%	79,071	$4.3M	Add +168.5%
CALX Calix Inc.	0.01%	121,312	$4.3M	Reduce -51.4%
FL Foot Locker Inc.	0.01%	172,188	$4.3M	Reduce -79.2%
VNOM Viper Energy Inc.	0.01%	113,992	$4.3M	Reduce -33.7%
BTSG Brightspring Health Services	0.01%	376,471	$4.3M	Reduce -15.3%
KSS Kohls Corp.	0.01%	185,892	$4.3M	Add +409.5%
IRTC Irhythm Holdings Inc.	0.01%	39,448	$4.2M	Reduce -72.2%
BP BP PLC-Spons ADR	0.01%	117,143	$4.2M	Reduce -93.0%
SLGN Silgan Holdings Inc.	0.01%	99,363	$4.2M	Reduce -44.1%
PRIM Primoris Services Corp.	0.01%	84,213	$4.2M	Reduce -55.5%
SRCL Stericycle Inc.	0.01%	71,853	$4.2M	New
ATKR Atkore Inc.	0.01%	30,834	$4.2M	Reduce -76.1%
MMI Marcus & Millichap Inc.	0.01%	131,319	$4.1M	Add +705.0%
POR Portland General Electric Co.	0.01%	95,416	$4.1M	Add +599.2%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	205,961	$4.1M	New
SYY Sysco Corp.	0.01%	57,652	$4.1M	New
FIGS Figs Inc. Class A	0.01%	768,635	$4.1M	New
ARQT Arcutis Biotherapeutics Inc.	0.01%	437,362	$4.1M	Reduce -44.0%
F Ford Motor Co. filed as FORD MTR CO DEL	0.01%	323,183	$4.1M	Add +20.0%
RNST Renasant Corp.	0.01%	132,678	$4.1M	Add +742.6%
SRG Seritage Growth Prop- A	0.01%	867,413	$4.1M	Add +3712.1%
KROS Keros Therapeutics Inc.	0.01%	88,636	$4.1M	Add +247.4%
MTH Meritage Homes Corp.	0.01%	24,832	$4.0M	New
NARI Inari Medical Inc.	0.01%	83,287	$4.0M	Reduce -77.4%
AVDL Avadel Pharmaceuticals Ltd.	0.01%	284,299	$4.0M	Reduce -8.2%
MLM Martin Marietta Materials	0.01%	7,367	$4.0M	Reduce -88.6%
ROIV Roivant Sciences Ltd.	0.01%	375,411	$4.0M	New
UI Ubiquiti Inc.	0.01%	27,237	$4.0M	Reduce -10.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	37,040	$3.9M	Reduce -94.5%
ESRT Empire State Realty Trust-A	0.01%	419,025	$3.9M	New
BSY Bentley Systems Inc. Class B	0.01%	79,588	$3.9M	Reduce -72.7%
RMBS Rambus Inc.	0.01%	66,755	$3.9M	New
HLT Hilton Worldwide Holdings Inc.	0.01%	17,944	$3.9M	Reduce -93.3%
VSTS Vestis Corp.	0.01%	318,464	$3.9M	Reduce -77.7%
SVC Service Pptys TR	0.01%	750,525	$3.9M	Add +71.5%
FCFS Firstcash Holdings Inc.	0.01%	36,632	$3.8M	New
ACDC Profrac Holding Corp. Class A	0.01%	518,253	$3.8M	Add +0.5%
JBLU Jetblue Airways Corp.	0.01%	628,270	$3.8M	Add +2203.5%
STHO Star Holdings filed as STAR HLDGS	0.01%	316,764	$3.8M	Reduce -1.2%
XPRO Expro Group Holdings NV	0.01%	166,012	$3.8M	Reduce -63.1%
LCII Lci Industries	0.01%	36,707	$3.8M	Reduce -49.9%
WBA Walgreens Boots Alliance Inc.	0.01%	313,636	$3.8M	Reduce -85.4%
XME SS SPDR S&P Metals Mining	0.01%	63,783	$3.8M	Add +12.3%
WDAY Workday Inc. Class A	0.01%	16,896	$3.8M	Add +445.0%
NTCT Netscout Systems Inc.	0.01%	205,006	$3.7M	Add +177.8%
WBTN Webtoon Entertainment Inc.	0.01%	163,949	$3.7M	New
PRI Primerica Inc.	0.01%	15,807	$3.7M	New
NMRA Neumora Therapeutics Inc.	0.01%	380,160	$3.7M	Reduce -44.8%
STEL Stellar Bancorp Inc.	0.01%	162,655	$3.7M	Add +292.5%
EA Electronic Arts Inc.	0.01%	26,777	$3.7M	Reduce -67.7%
MFA Mfa Financial Inc.	0.01%	348,653	$3.7M	Add +426.9%
FTNT Fortinet Inc.	0.01%	61,444	$3.7M	Add +943.0%
GLW Corning Inc.	0.01%	95,227	$3.7M	New
TCOM Trip.com Group Ltd.-ADR	0.01%	78,600	$3.7M	Reduce -78.5%
AVA Avista Corp.	0.01%	106,101	$3.7M	Add +202.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	34,246	$3.7M	New
TWST Twist Bioscience Corp.	0.01%	73,819	$3.6M	Add +34.9%
AMED Amedisys Inc.	0.01%	39,609	$3.6M	New
LZ Legalzoomcom Inc.	0.01%	432,144	$3.6M	Add +123.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	102,184	$3.6M	Add +342.1%
BOOM DMC Global Inc.	0.01%	249,866	$3.6M	New
NVS Novartis AG-Sponsored ADR	0.01%	33,770	$3.6M	Add +175.1%
GOLF Acushnet Holdings Corp.	0.01%	56,398	$3.6M	Add +11.1%
XLV SS Health Care Select Sector	0.01%	24,071	$3.5M	New
FIP Ftai Infrastructure Inc.	0.01%	406,463	$3.5M	Add +1050.0%
NVMI Nova Ltd.	0.01%	14,900	$3.5M	New
URI United Rentals Inc.	0.01%	5,388	$3.5M	Reduce -96.1%
PEP Pepsico Inc.	0.01%	21,114	$3.5M	Reduce -37.8%
CMTL Comtech Telecommunications	0.01%	1,141,811	$3.5M	Add +38.0%
DG Dollar General Corp.	0.01%	26,006	$3.4M	Reduce -94.0%
ACEL Accel Entertainment Inc.	0.01%	331,614	$3.4M	Add +32.5%
NSP Insperity Inc.	0.01%	37,058	$3.4M	Reduce -31.7%
CONSOL ENERGY INC	0.01%	33,115	$3.4M	Add +530.8%
KWR Quaker Chemical Corporation	0.01%	19,804	$3.4M	Add +27.7%
BND Vanguard Total Bond Market	0.01%	46,302	$3.3M	Reduce -32.7%
FCN Fti Consulting Inc.	0.01%	15,299	$3.3M	Reduce -18.6%
FMX Fomento Economico Mex-SP ADR	0.01%	30,431	$3.3M	New
UNF Unifirst Corp.	0.01%	19,091	$3.3M	Add +1295.5%
HON Honeywell International Inc.	0.01%	15,283	$3.3M	Reduce -25.5%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	350,122	$3.3M	Reduce -15.0%
ACIW Aci Worldwide Inc.	0.01%	82,124	$3.3M	Add +77.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	33,283	$3.3M	Reduce -93.7%
VNO Vornado Realty Trust	0.01%	123,310	$3.2M	New
NX Quanex Building Products	0.01%	115,145	$3.2M	New
LEG Leggett & Platt Inc.	0.01%	277,326	$3.2M	Add +520.1%
IWD iShares Russell 1000 Value E	0.01%	18,155	$3.2M	New
DEA Easterly Govt Pptys Inc.	0.01%	255,578	$3.2M	Reduce -80.4%
EXPO Exponent Inc.	0.01%	33,188	$3.2M	Add +156.0%
PRGS Progress Software Corp.	0.01%	58,143	$3.2M	Reduce -53.7%
LI Li Auto Inc. - ADR	0.01%	176,230	$3.2M	Add +66.5%
OGS One Gas Inc.	0.01%	49,226	$3.1M	Reduce -86.0%
CLDT Chatham Lodging Trust	0.01%	368,801	$3.1M	Add +366.9%
HNRG Hallador Energy Co.	0.01%	402,477	$3.1M	New
TDC Teradata Corp.	0.01%	89,996	$3.1M	Add +783.0%
COOP Mr Cooper Group Inc.	0.01%	38,134	$3.1M	New
HALO Halozyme Therapeutics Inc.	0.01%	58,897	$3.1M	Reduce -85.1%
CWEN Clearway Energy Inc. Class C	0.01%	123,884	$3.1M	Add +117.8%
SRRK Scholar Rock Holding Corp.	0.01%	366,078	$3.0M	Reduce -34.9%
WERN Werner Enterprises Inc.	0.01%	84,845	$3.0M	New
XOM Exxon Mobil Corp.	0.01%	26,089	$3.0M	Reduce -74.0%
DELL Dell Technologies -C	0.01%	21,696	$3.0M	Reduce -72.8%
GOLDEN OCEAN GROUP LTD	0.01%	216,265	$3.0M	Add +1246.4%
VTWO Vanguard Russell 2000 ETF	0.01%	36,278	$3.0M	Add +106.2%
COMP Compass Inc. Class A	0.01%	824,979	$3.0M	Reduce -77.5%
ADUS Addus Homecare Corp.	0.01%	25,497	$3.0M	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	260,986	$2.9M	Add +85.6%
URGN Urogen Pharma Ltd.	0.01%	173,966	$2.9M	Add +596.7%
DEO Diageo PLC-Sponsored ADR	0.01%	23,030	$2.9M	Add +120.9%
BRK.B Berkshire Hathaway Inc. Class B	0.01%	7,112	$2.9M	Add +71.8%
DOX Amdocs Ltd.	0.01%	36,478	$2.9M	Reduce -68.6%
BKD Brookdale Senior Living Inc.	0.01%	419,926	$2.9M	New
INTC Intel Corp.	0.01%	91,139	$2.8M	Add +492.3%
ABT Abbott Laboratories	0.01%	27,083	$2.8M	Reduce -33.3%
ALRM Alarm.com Holdings Inc.	0.01%	44,206	$2.8M	Add +220.5%
ACA Arcosa Inc.	0.01%	33,593	$2.8M	Reduce -18.8%
DNLI Denali Therapeutics Inc.	0.01%	120,612	$2.8M	Reduce -66.8%
WBD Warner Bros Discovery Inc.	0.01%	375,517	$2.8M	Add +228.0%
FSS Federal Signal Corp.	0.01%	33,316	$2.8M	New
CAMT Camtek Ltd.	0.01%	22,129	$2.8M	Add +278.0%
PAL Proficient Auto Logistics Inc.	0.01%	171,158	$2.7M	New
OSK Oshkosh Corp.	0.01%	25,354	$2.7M	New
MDU Mdu Resources Group Inc.	0.01%	109,005	$2.7M	Reduce -86.3%
GEF Greif Inc. Class A	0.01%	46,454	$2.7M	Add +832.4%
DOW Dow Inc.	0.01%	49,862	$2.6M	Reduce -82.2%
CGEM Cullinan Therapeutics Inc.	0.01%	150,708	$2.6M	New
AGO Assured Guaranty Ltd.	0.01%	34,027	$2.6M	New
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	444,658	$2.6M	New
INDB Independent Bank Corp.	0.01%	51,114	$2.6M	Add +377.3%
VRNT Verint Systems Inc.	0.01%	79,809	$2.6M	New
ROP Roper Technologies Inc.	0.01%	4,491	$2.5M	Reduce -96.4%
IWO iShares Russell 2000 Growth	0.01%	9,636	$2.5M	New
GPMT Granite Point Mortgage Trust	0.01%	846,869	$2.5M	Add +29.1%
LOAR Loar Holdings Inc.	0.01%	46,963	$2.5M	New
IPGP Ipg Photonics Corp.	0.01%	29,561	$2.5M	New
LOPE Grand Canyon Education Inc.	0.01%	17,742	$2.5M	Reduce -60.0%
GVA Granite Construction Inc.	0.01%	40,000	$2.5M	Reduce -32.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	174,464	$2.5M	Reduce -66.3%
XP XP Inc. Class A	0.01%	139,768	$2.5M	New
MCBC Macatawa Bank Corp.	0.01%	168,102	$2.5M	New
AMT American Tower Corp.	0.01%	12,611	$2.5M	Reduce -9.2%
CATY Cathay General Bancorp	0.01%	64,681	$2.4M	Add +74.6%
BZH Beazer Homes USA Inc.	0.01%	88,763	$2.4M	Add +104.9%
AMGN Amgen Inc.	0.01%	7,781	$2.4M	Add +85.7%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.01%	251,269	$2.4M	New
BHC Bausch Health Cos Inc.	0.01%	347,517	$2.4M	Add +101.3%
AEIS Advanced Energy Industries	0.01%	22,093	$2.4M	Reduce -46.0%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.01%	104,777	$2.4M	Add +211.7%
MAC The Macerich Co.	0.01%	155,083	$2.4M	Reduce -62.2%
XLRE SS Real Estate Select Sector	0.01%	62,035	$2.4M	Reduce -58.6%
TNGX Tango Therapeutics Inc.	0.01%	277,009	$2.4M	New
MDWD Mediwound Ltd.	0.01%	152,335	$2.4M	Add +143.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	40,565	$2.4M	New
TGT Target Corp.	0.01%	15,862	$2.3M	Reduce -98.8%
TENB Tenable Holdings Inc.	0.01%	53,861	$2.3M	New
AG First Majestic Silver Corp.	0.01%	393,440	$2.3M	New
UE Urban Edge Properties	0.01%	125,438	$2.3M	Reduce -92.3%
NOVT Novanta Inc.	0.01%	14,095	$2.3M	Add +6.5%
ULCC Frontier Group Holdings Inc.	0.01%	465,686	$2.3M	Reduce -55.5%
SUZ Suzano SA - Spon ADR	0.01%	223,236	$2.3M	New
PFF iShares Preferred & Income S	0.01%	72,588	$2.3M	Reduce -41.7%
LTH Life Time Group Holdings Inc.	0.01%	120,350	$2.3M	Reduce -60.8%
DAN Dana Inc.	0.01%	186,937	$2.3M	Add +204.4%
PACS Pacs Group Inc.	0.01%	76,755	$2.3M	New
ES Eversource Energy	0.01%	39,647	$2.2M	New
FLR Fluor Corp.	0.01%	51,602	$2.2M	Add +522.7%
TRMD Torm PLC-A	0.01%	57,151	$2.2M	New
BTDR Bitdeer Technologies Group-A	0.01%	215,514	$2.2M	New
PYCR Paycor HCM Inc.	0.01%	174,006	$2.2M	Add +0.3%
ADT Adt Inc.	0.01%	288,881	$2.2M	Add +11.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	30,089	$2.2M	Add +91.4%
BAP Credicorp Ltd.	0.01%	13,509	$2.2M	New
NAVI Navient Corp.	0.01%	149,340	$2.2M	New
AIN Albany Intl Corp. Class A	0.01%	25,662	$2.2M	New
SLAB Silicon Laboratories Inc.	0.01%	19,579	$2.2M	Reduce -86.0%
GNL Global Net Lease Inc.	0.01%	294,512	$2.2M	New
GOGO Gogo Inc.	0.01%	224,752	$2.2M	Reduce -17.2%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	66,731	$2.2M	New
ZK Zeekr Intelligent Techno-ADR	0.01%	114,578	$2.2M	New
BRO Brown & Brown Inc.	0.01%	24,136	$2.2M	Reduce -59.2%
CVEO Civeo Corp.	0.01%	86,426	$2.2M	New
PHG Koninklijke Philips NVR- NY	0.01%	84,909	$2.1M	Reduce -56.0%
LIVN Livanova PLC	0.01%	38,997	$2.1M	Reduce -66.3%
DRS Leonardo DRS Inc.	0.01%	83,794	$2.1M	New
GDXJ Vaneck Junior Gold Miners	0.01%	50,554	$2.1M	Add +80.9%
BKH Black Hills Corp.	0.01%	39,144	$2.1M	Reduce -42.3%
GNK Genco Shipping & Trading Ltd.	0.01%	99,356	$2.1M	New
WLY Wiley (john) & Sons Class A	0.01%	51,573	$2.1M	Reduce -5.7%
OVERSEAS SHIPHOLDING GROUP-A	0.01%	246,910	$2.1M	New
ALSN Allison Transmission Holding	0.01%	27,529	$2.1M	Add +278.4%
CCL Carnival Corp.	0.01%	110,292	$2.1M	Reduce -91.6%
STIM Neuronetics Inc.	0.01%	1,144,232	$2.1M	Reduce -2.2%
DEC Diversified Energy Co. PLC	0.01%	152,235	$2.1M	Add +71.5%
AON Aon PLC Class A	0.01%	6,987	$2.1M	Reduce -54.6%
HAL Halliburton Co.	0.01%	60,228	$2.0M	Add +3.9%
LYFT LYFT Inc. Class A	0.01%	143,516	$2.0M	Reduce -94.5%
UPST Upstart Holdings Inc.	0.01%	85,126	$2.0M	Add +82.6%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	5,221	$2.0M	Reduce -88.3%
FCX Freeport-McMoran Inc.	0.01%	41,023	$2.0M	Reduce -93.0%
LSXMA Liberty Media Corp. Class A New	0.01%	89,857	$2.0M	New
KD Kyndryl Holdings Inc.	0.01%	75,157	$2.0M	New
GS Goldman Sachs Group Inc.	0.01%	4,364	$2.0M	Reduce -98.5%
ARKK ARK Innovation ETF	0.01%	44,864	$2.0M	Add +98.2%
ALEX Alexander & Baldwin Inc.	0.01%	116,242	$2.0M	Reduce -64.4%
KAI Kadant Inc.	0.01%	6,693	$2.0M	Add +254.5%
IOSP Innospec Inc.	0.01%	15,813	$2.0M	Add +631.4%
VLO Valero Energy Corp.	0.01%	12,273	$1.9M	Reduce -87.6%
BRC Brady Corporation Class A	0.01%	28,983	$1.9M	Add +91.0%
NVEE NV5 Global Inc.	0.01%	20,520	$1.9M	Add +75.0%
MCRI Monarch Casino & Resort Inc.	0.01%	27,778	$1.9M	Add +77.0%
UA Under Armour Inc. Class C	0.01%	288,036	$1.9M	Add +139.3%
AIRS Airsculpt Technologies Inc.	0.00%	468,951	$1.9M	Reduce -46.7%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	114,470	$1.9M	New
PUK Prudential PLC-ADR	0.00%	101,760	$1.9M	Add +48.8%
LOW Lowe's Cos Inc.	0.00%	8,451	$1.9M	Reduce -98.3%
NEM Newmont Corp.	0.00%	44,328	$1.9M	Reduce -95.0%
MCD McDonald's Corp.	0.00%	7,276	$1.9M	Reduce -57.6%
BRDG Bridge Investment Grp HDS-A	0.00%	249,392	$1.9M	Reduce -54.0%
TSEM Tower Semiconductor Ltd.	0.00%	46,951	$1.8M	Reduce -14.5%
RXRX Recursion Pharmaceuticals-A	0.00%	245,210	$1.8M	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	20,449	$1.8M	Reduce -70.4%
AGIO Agios Pharmaceuticals Inc.	0.00%	41,793	$1.8M	Reduce -46.8%
ANGL Vaneck Fallen Angel High YLD	0.00%	63,638	$1.8M	Reduce -68.4%
UPS United Parcel Service Class B	0.00%	13,130	$1.8M	New
DKNG Draftkings Inc. Class A	0.00%	47,041	$1.8M	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	153,283	$1.8M	Add +1088.2%
ALE Allete Inc.	0.00%	28,708	$1.8M	New
TGLS Tecnoglass Holdings Inc.	0.00%	35,605	$1.8M	Reduce -21.5%
SPSC SPS Commerce Inc.	0.00%	9,449	$1.8M	Reduce -54.6%
LAB Standard Biotools Inc.	0.00%	998,162	$1.8M	Reduce -79.4%
ROK Rockwell Automation Inc.	0.00%	6,414	$1.8M	Reduce -31.3%
HTH Hilltop Holdings Inc.	0.00%	56,310	$1.8M	Add +356.2%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	63,425	$1.8M	New
FANG Diamondback Energy Inc.	0.00%	8,620	$1.7M	Reduce -14.2%
DNUT Krispy Kreme Inc.	0.00%	160,318	$1.7M	Reduce -42.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	4,388	$1.7M	New
EC Ecopetrol SA-Sponsored ADR	0.00%	153,373	$1.7M	New
NJR New Jersey Resources Corp.	0.00%	39,692	$1.7M	Reduce -39.9%
FNKO Funko Inc. Class A	0.00%	173,589	$1.7M	Add +531.6%
WAFD Wafd Inc.	0.00%	59,074	$1.7M	New
DHR Danaher Corp.	0.00%	6,733	$1.7M	Reduce -96.4%
ALGN Align Technology Inc.	0.00%	6,866	$1.7M	Reduce -94.0%
PSK SS SPDR Ice Pref Sec ETF	0.00%	48,582	$1.6M	Add +37.7%
ALG Alamo Group Inc.	0.00%	9,516	$1.6M	New
ESGR Enstar Group Ltd.	0.00%	5,373	$1.6M	Add +53.0%
DBI Designer Brands Inc. Class A	0.00%	240,160	$1.6M	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	81,493	$1.6M	Reduce -9.4%
EDU New Oriental Educatio-SP ADR	0.00%	21,087	$1.6M	New
ING ING Groep N.V.-Sponsored ADR	0.00%	95,408	$1.6M	Add +472.5%
WU Western Union Co.	0.00%	133,558	$1.6M	Add +366.5%
UNFI United Natural Foods Inc.	0.00%	124,380	$1.6M	New
CHTR Charter Communications Inc. Class A	0.00%	5,445	$1.6M	New
MAIN Main Street Capital Corp.	0.00%	32,151	$1.6M	Add +201.8%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.00%	142,886	$1.6M	Reduce -6.6%
FISV Fiserv Inc.	0.00%	10,753	$1.6M	Reduce -80.9%
VCEL Vericel Corp.	0.00%	34,885	$1.6M	New
NEO Neogenomics Inc.	0.00%	114,512	$1.6M	New
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	1,352,559	$1.6M	Reduce -66.6%
ESE Esco Technologies Inc.	0.00%	15,047	$1.6M	Add +573.9%
CVCO Cavco Industries Inc.	0.00%	4,564	$1.6M	Add +9.7%
JBI Janus International Group Inc.	0.00%	124,236	$1.6M	New
TXG 10X Genomics Inc. Class A	0.00%	80,311	$1.6M	New
EWBC East West Bancorp Inc.	0.00%	21,212	$1.6M	Add +292.6%
NGG National Grid PLC-SP ADR	0.00%	27,147	$1.5M	New
SGRY Surgery Partners Inc.	0.00%	64,805	$1.5M	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	1,106	$1.5M	Add +6.5%
NOVAQ Sunnova Energy International	0.00%	269,200	$1.5M	Reduce -76.4%
GFI Gold Fields Ltd.-Spons ADR	0.00%	100,795	$1.5M	Reduce -89.0%
SPGI S&P Global Inc.	0.00%	3,360	$1.5M	Reduce -60.3%
HTO H2O America filed as SJW GROUP	0.00%	27,618	$1.5M	Add +54.2%
OFG Ofg Bancorp	0.00%	39,737	$1.5M	Add +124.0%
CMA Comerica Inc.	0.00%	29,073	$1.5M	Add +302.8%
ULS Ul Solutions Inc. Class A	0.00%	35,093	$1.5M	New
CRDO Credo Technology Group Holdi	0.00%	46,351	$1.5M	New
CASH Pathward Financial Inc.	0.00%	26,169	$1.5M	Reduce -36.6%
UTZ Utz Brands Inc.	0.00%	88,802	$1.5M	New
MUB iShares National Muni Bond E	0.00%	13,708	$1.5M	Reduce -36.1%
NWBI Northwest Bancshares Inc.	0.00%	125,327	$1.4M	Reduce -20.9%
SUPV Grupo Supervielle SA-SP ADR	0.00%	213,449	$1.4M	Reduce -44.9%
APG Api Group Corp.	0.00%	38,366	$1.4M	New
INN Summit Hotel Properties Inc.	0.00%	240,784	$1.4M	Reduce -80.8%
IMKTA Ingles Markets Inc. Class A	0.00%	20,990	$1.4M	Add +360.3%
KALU Kaiser Aluminum Corp.	0.00%	16,313	$1.4M	New
TKNO Alpha Teknova Inc.	0.00%	1,045,669	$1.4M	No change
SCL Stepan Co.	0.00%	17,026	$1.4M	Add +46.9%
LYEL Lyell Immunopharma Inc.	0.00%	985,336	$1.4M	Add +316.2%
CDLX Cardlytics Inc.	0.00%	173,857	$1.4M	Add +36.0%
ABBV Abbvie Inc.	0.00%	8,254	$1.4M	Reduce -42.0%
MQ Marqeta Inc.	0.00%	258,103	$1.4M	Reduce -66.9%
CB Chubb Ltd.	0.00%	5,526	$1.4M	Add +7.4%
MRTN Marten Transport Ltd.	0.00%	76,211	$1.4M	Add +11.3%
LKFN Lakeland Financial Corp.	0.00%	22,847	$1.4M	Add +20.9%
CDNS Cadence Design SYS Inc.	0.00%	4,555	$1.4M	Reduce -93.7%
VICR Vicor Corp.	0.00%	42,093	$1.4M	Add +58.4%
STC Stewart Information Services	0.00%	22,470	$1.4M	New
WTFC Wintrust Financial Corp.	0.00%	14,076	$1.4M	Reduce -74.9%
ROG Rogers Corp.	0.00%	11,493	$1.4M	Reduce -73.5%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	14,220	$1.4M	New
MFC Manulife Financial Corp.	0.00%	51,530	$1.4M	New
WST West Pharmaceutical Services	0.00%	4,148	$1.4M	Reduce -42.2%
U Unity Software Inc.	0.00%	83,990	$1.4M	Reduce -20.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	17,287	$1.4M	Add +13.5%
TGI Triumph Group Inc.	0.00%	87,967	$1.4M	New
KLG WK Kellogg Co.	0.00%	82,350	$1.4M	New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	22,848	$1.4M	Add +52.9%
BLCO Bausch + Lomb Corp.	0.00%	92,907	$1.3M	Add +156.9%
AIG American International Group	0.00%	18,095	$1.3M	Reduce -99.2%
SCHW Schwab (charles) Corp.	0.00%	18,212	$1.3M	Reduce -95.4%
XRX Xerox Holdings Corp.	0.00%	114,612	$1.3M	Add +48.5%
CBU Community Financial System I	0.00%	28,191	$1.3M	Reduce -47.4%
APOG Apogee Enterprises Inc.	0.00%	21,173	$1.3M	Add +2.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	6,968	$1.3M	Reduce -87.3%
MLKN Millerknoll Inc.	0.00%	49,660	$1.3M	New
IBRX Immunitybio Inc.	0.00%	207,196	$1.3M	New
EPC Edgewell Personal Care Co.	0.00%	32,399	$1.3M	New
LVS Las Vegas Sands Corp.	0.00%	29,183	$1.3M	Add +71.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.00%	7,422	$1.3M	Reduce -82.8%
NBTB N B T Bancorp Inc.	0.00%	33,238	$1.3M	Reduce -8.0%
DVN Devon Energy Corp.	0.00%	26,863	$1.3M	Add +44.1%
KMPR Kemper Corp.	0.00%	20,849	$1.2M	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	79,900	$1.2M	Add +186.1%
MAX Mediaalpha Inc. Class A	0.00%	92,795	$1.2M	Add +299.1%
CASY Casey's General Stores Inc.	0.00%	3,200	$1.2M	Reduce -76.5%
RGLD Royal Gold Inc.	0.00%	9,740	$1.2M	Reduce -8.1%
UBS UBS Group AG-Reg	0.00%	41,238	$1.2M	New
CSCO Cisco Systems Inc.	0.00%	25,536	$1.2M	Reduce -97.8%
SFNC Simmons First Natl Corp. Class A	0.00%	68,778	$1.2M	New
KBE SS SPDR S&P Bank ETF	0.00%	25,967	$1.2M	New
CGON CG Oncology Inc.	0.00%	37,962	$1.2M	New
FSP Franklin Street Properties C	0.00%	782,626	$1.2M	Add +123.4%
TPL Texas Pacific Land Corp.	0.00%	1,621	$1.2M	Add +70.5%
EWH iShares MSCI Hong Kong ETF	0.00%	77,655	$1.2M	New
FCF First Commonwealth Finl Corp.	0.00%	85,748	$1.2M	Add +3.1%
MSCI MSCI Inc.	0.00%	2,429	$1.2M	Reduce -51.9%
SBCF Seacoast Banking Corp.	0.00%	49,253	$1.2M	Add +213.0%
EIX Edison International	0.00%	16,136	$1.2M	Reduce -85.9%
DJT Trump Media & Technology Gro	0.00%	35,114	$1.1M	New
MGEE Mge Energy Inc.	0.00%	15,379	$1.1M	Add +78.0%
SWBI Smith & Wesson Brands Inc.	0.00%	79,936	$1.1M	Add +417.6%
NOK Nokia Corp.-Spon ADR	0.00%	301,677	$1.1M	Add +106.5%
LADR Ladder Capital Corp.-REIT	0.00%	100,599	$1.1M	Reduce -76.7%
BRZE Braze Inc. Class A	0.00%	29,233	$1.1M	Reduce -40.9%
JMIA Jumia Technologies AG-ADR	0.00%	161,467	$1.1M	New
WM Waste Management Inc.	0.00%	5,286	$1.1M	Reduce -97.2%
KKR KKR & Co. Inc.	0.00%	10,689	$1.1M	Reduce -98.5%
HIW Highwoods Properties Inc.	0.00%	42,821	$1.1M	New
RAMP Liveramp Holdings Inc.	0.00%	36,296	$1.1M	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	23,605	$1.1M	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	43,401	$1.1M	Add +20.2%
AUGX Augmedix Inc.	0.00%	1,249,723	$1.1M	Add +5.8%
DNB Dun & Bradstreet Holdings Inc.	0.00%	118,629	$1.1M	New
FMS Fresenius Medical Care-ADR	0.00%	57,433	$1.1M	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	49,814	$1.1M	New
MXL Maxlinear Inc.	0.00%	54,028	$1.1M	Reduce -61.4%
XHB SS SPDR S&P Homebldrs ETF	0.00%	10,727	$1.1M	Reduce -89.6%
ACN Accenture PLC Class A	0.00%	3,555	$1.1M	Add +54.5%
UUUU Energy Fuels Inc.	0.00%	177,598	$1.1M	New
VRTX Vertex Pharmaceuticals Inc.	0.00%	2,292	$1.1M	Reduce -98.8%
FSLY Fastly Inc. Class A	0.00%	144,043	$1.1M	Add +102.0%
MRC MRC Global Inc.	0.00%	82,170	$1.1M	Reduce -15.3%
OPLN Openlane Inc.	0.00%	63,831	$1.1M	New
SA Seabridge Gold Inc.	0.00%	77,145	$1.1M	Add +18.1%
OLPX Olaplex Holdings Inc.	0.00%	681,894	$1.1M	Add +47.8%
GOOG Alphabet Inc. Class C	0.00%	5,675	$1.0M	Reduce -90.5%
CSGS CSG Systems Intl Inc.	0.00%	25,265	$1.0M	Reduce -10.7%
STN Stantec Inc.	0.00%	12,393	$1.0M	New
AUB Atlantic Union Bankshares Co.	0.00%	31,430	$1.0M	Reduce -75.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	147,470	$1.0M	Reduce -45.3%
NOG Northern Oil and Gas Inc.	0.00%	27,574	$1.0M	Add +9.2%
FLNG Flex LNG Ltd.	0.00%	37,876	$1.0M	Add +351.2%
BB Blackberry Ltd.	0.00%	412,965	$1.0M	New
ARCT Arcturus Therapeutics Holdin	0.00%	41,947	$1.0M	New
AMWD American Woodmark Corp.	0.00%	12,993	$1.0M	New
ECPG Encore Capital Group Inc.	0.00%	24,433	$1.0M	Reduce -3.4%
WINA Winmark Corp.	0.00%	2,891	$1.0M	Add +414.4%
HTZ Hertz Global Hldgs Inc.	0.00%	287,775	$1.0M	New
OEC Orion SA	0.00%	46,248	$1.0M	New
PRG Prog Holdings Inc.	0.00%	29,216	$1.0M	New
EYPT Eyepoint Inc.	0.00%	116,195	$1.0M	New
FWONK Liberty Media Corp. Class C	0.00%	14,039	$1.0M	New
DB Deutsche Bank AG-Registered	0.00%	63,059	$1.0M	New
RKLB Rocket Lab USA Inc.	0.00%	209,206	$1.0M	Reduce -64.4%
LCID Lucid Group Inc.	0.00%	383,208	$1.0M	Reduce -74.5%
ARCH Arch Resources Inc.	0.00%	6,567	$1000K	Add +20.3%
BORR Borr Drilling Ltd.	0.00%	154,364	$996K	New
SCS Steelcase Inc. Class A	0.00%	76,494	$991K	New
RIOT Riot Platforms Inc.	0.00%	107,295	$981K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	21,429	$980K	Reduce -85.3%
ARW Arrow Electronics Inc.	0.00%	8,112	$980K	Reduce -92.2%
SDHC Smith Douglas Homes Corp.	0.00%	41,808	$977K	Reduce -80.9%
BANR Banner Corporation	0.00%	19,619	$974K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	787,698	$969K	Add +70.4%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	185,955	$967K	Add +99.6%
OKE Oneok Inc.	0.00%	11,769	$960K	Add +122.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	15,278	$959K	Add +89.3%
IRBTQ Irobot Corp.	0.00%	104,791	$955K	Add +10.3%
GRPN Groupon Inc.	0.00%	62,024	$949K	New
MTDR Matador Resources Co.	0.00%	15,794	$941K	Add +78.4%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	56,694	$935K	Add +26.0%
CYRX Cryoport Inc.	0.00%	135,002	$933K	Add +204.4%
CONSOLIDATED COMM HLDGS INC	0.00%	211,489	$931K	Add +878.2%
OTLY Oatly Group AB	0.00%	988,496	$929K	New
INDV Indivior Ltd.	0.00%	57,323	$924K	Reduce -67.7%
SSD Simpson Manufacturing Co. Inc.	0.00%	5,468	$922K	New
CMS CMS Energy Corp.	0.00%	15,416	$918K	New
BLBD Blue Bird Corp.	0.00%	16,951	$913K	Add +168.6%
DAVE Dave Inc.	0.00%	29,929	$907K	Add +291.1%
PDFS PDF Solutions Inc.	0.00%	24,879	$905K	New
HPK Highpeak Energy Inc.	0.00%	64,363	$905K	Add +115.7%
AEG Aegon Ltd.-NY Reg SHR	0.00%	147,525	$904K	New
CNX CNX Resources Corp.	0.00%	37,153	$903K	Reduce -14.9%
BOKF Bok Financial Corporation	0.00%	9,827	$901K	Add +253.5%
DFIN Donnelley Financial Solution	0.00%	15,036	$896K	Reduce -60.0%
KFRC Kforce Inc.	0.00%	14,313	$889K	Reduce -30.5%
NKE Nike Inc. Class B	0.00%	11,773	$887K	Reduce -80.1%
MPC Marathon Petroleum Corp.	0.00%	5,109	$886K	Reduce -98.5%
SSRM SSR Mining Inc.	0.00%	192,989	$870K	Add +62.8%
IBTA Ibotta Inc. Class A	0.00%	11,575	$870K	New
LNN Lindsay Corp.	0.00%	7,067	$868K	Add +5.0%
SAM Boston Beer Company Inc. Class A	0.00%	2,845	$868K	Reduce -82.5%
BANF Bancfirst Corp.	0.00%	9,880	$866K	Reduce -13.8%
KBH KB Home	0.00%	12,314	$864K	Add +122.8%
KBDC Kayne Anderson BDC Inc.	0.00%	53,949	$860K	New
ENPH Enphase Energy Inc.	0.00%	8,586	$856K	Reduce -94.3%
FUBO Fubotv Inc.	0.00%	688,850	$854K	Add +178.3%
CCJ Cameco Corp.	0.00%	17,297	$851K	Reduce -96.6%
INVA Innoviva Inc.	0.00%	51,751	$849K	Reduce -51.2%
LIF LIFE360 Inc.	0.00%	26,179	$848K	New
CG The Carlyle Group Inc.	0.00%	21,023	$844K	Reduce -50.0%
NCLH Norwegian Cruise Line Holdin	0.00%	44,832	$842K	New
EBC Eastern Bankshares Inc.	0.00%	59,483	$832K	Reduce -83.7%
BN Brookfield Corp.	0.00%	20,005	$831K	Reduce -93.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	9,877	$828K	New
MCO Moody's Corp.	0.00%	1,950	$821K	Reduce -98.2%
LEU Centrus Energy Corp. Class A	0.00%	19,033	$814K	Reduce -9.4%
MATV Mativ Holdings Inc.	0.00%	47,877	$812K	New
ARES Ares Management Corp. Class A	0.00%	6,086	$811K	Reduce -50.0%
TU Telus Corp.	0.00%	53,444	$809K	Reduce -71.5%
PLUG Plug Power Inc.	0.00%	347,090	$809K	Reduce -71.6%
ENVA Enova International Inc.	0.00%	12,951	$806K	New
GOTU Gaotu Techedu Inc.	0.00%	164,267	$805K	Add +252.0%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	51,815	$803K	New
MHK Mohawk Industries Inc.	0.00%	7,044	$800K	Reduce -98.7%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	250,669	$800K	Reduce -8.6%
NWN Northwest Natural Holding Co.	0.00%	22,095	$798K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	59,098	$798K	New
DH Definitive Healthcare Corp.	0.00%	146,106	$798K	Add +818.9%
CRVL Corvel Corp.	0.00%	3,135	$797K	Add +236.7%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	9,258	$795K	New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	1,725,562	$794K	No change
JNJ Johnson & Johnson	0.00%	5,410	$791K	Reduce -83.0%
VIVID SEATS INC	0.00%	136,492	$785K	New
RELX Relx PLC - Spon ADR	0.00%	17,076	$783K	Reduce -35.5%
HWKN Hawkins Inc.	0.00%	8,582	$781K	New
RGP Resources Connection Inc.	0.00%	70,247	$776K	New
WHR Whirlpool Corp.	0.00%	7,569	$774K	New
ORLY O'reilly Automotive Inc.	0.00%	731	$772K	Reduce -93.6%
FDS Factset Research Systems Inc.	0.00%	1,889	$771K	Reduce -91.3%
LRCX Lam Research Corp.	0.00%	722	$769K	Reduce -91.3%
NOMD Nomad Foods Ltd.	0.00%	46,630	$768K	Reduce -6.7%
ANIP Ani Pharmaceuticals Inc.	0.00%	12,039	$767K	New
FIVN FIVE9 Inc.	0.00%	17,382	$767K	Reduce -97.0%
TH Target Hospitality Corp.	0.00%	87,909	$766K	New
LRN Stride Inc.	0.00%	10,803	$762K	New
KMI Kinder Morgan Inc.	0.00%	38,314	$761K	Reduce -20.3%
SPTN Spartannash Co.	0.00%	40,519	$760K	Add +11.4%
MNST Monster Beverage Corp.	0.00%	15,064	$752K	Reduce -73.6%
CDNA Caredx Inc.	0.00%	48,423	$752K	New
SEZL Sezzle Inc.	0.00%	8,524	$752K	New
NBIS Nebius Group NV filed as YANDEX N V	0.00%	39,369	$746K	Add +27.2%
NRG NRG Energy Inc.	0.00%	9,561	$744K	Reduce -96.7%
USHY iShares Broad Usd High Yield	0.00%	20,452	$742K	New
IAS Integral Ad Science Holding	0.00%	76,195	$741K	New
HFWA Heritage Financial Corp.	0.00%	41,041	$740K	New
ADI Analog Devices Inc.	0.00%	3,238	$739K	Add +31.2%
RJF Raymond James Financial Inc.	0.00%	5,968	$738K	Reduce -74.1%
PM Philip Morris International	0.00%	7,259	$736K	Reduce -42.2%
NDAQ Nasdaq Inc.	0.00%	12,160	$733K	Reduce -98.2%
EPI Wisdomtree India Earnings	0.00%	15,153	$732K	Reduce -27.5%
BIPC Brookfield Infrastructure-A	0.00%	21,631	$728K	Reduce -75.1%
RMD Resmed Inc.	0.00%	3,791	$726K	New
TECK Teck Resources Ltd.-CLS B	0.00%	15,120	$724K	Reduce -98.4%
AZO AutoZone Inc.	0.00%	244	$723K	Reduce -79.3%
DBX Dropbox Inc. Class A	0.00%	32,147	$722K	Reduce -18.3%
XNCR Xencor Inc.	0.00%	38,059	$720K	New
GENI Genius Sports Ltd.	0.00%	131,651	$717K	Add +1.2%
RLI Rli Corp.	0.00%	5,082	$715K	Reduce -97.3%
IIIV I3 Verticals Inc. Class A	0.00%	31,974	$706K	New
UTL Unitil Corp.	0.00%	13,546	$702K	Add +144.9%
GSL Global Ship Lease Inc. Class A	0.00%	24,333	$701K	Reduce -39.9%
OSW Onespaworld Holdings Ltd.	0.00%	45,515	$700K	Add +46.7%
HURN Huron Consulting Group Inc.	0.00%	7,093	$699K	Add +108.3%
ARM Arm Holdings PLC-ADR	0.00%	4,254	$696K	Reduce -67.2%
HY Hyster-Yale Inc.	0.00%	9,967	$695K	New
EH Ehang Holdings Ltd.-SPS ADR	0.00%	50,857	$691K	Reduce -10.3%
SAH Sonic Automotive Inc. Class A	0.00%	12,662	$690K	New
WB Weibo Corp.-Spon ADR	0.00%	89,476	$687K	New
MUR Murphy Oil Corp.	0.00%	16,634	$686K	Reduce -97.9%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	2,448	$686K	New
J Jacobs Solutions Inc.	0.00%	4,887	$683K	Reduce -33.6%
GPRK Geopark Ltd.	0.00%	61,859	$677K	Reduce -18.5%
SYF Synchrony Financial	0.00%	14,349	$677K	Add +31.7%
ACT Enact Holdings Inc.	0.00%	22,023	$675K	New
RDWR Radware Ltd.	0.00%	36,973	$674K	New
VREX Varex Imaging Corp.	0.00%	45,377	$668K	New
AMSF Amerisafe Inc.	0.00%	15,138	$664K	New
VRTS Virtus Investment Partners	0.00%	2,931	$662K	New
WSM Williams-Sonoma Inc.	0.00%	2,340	$661K	Reduce -94.3%
TWLO Twilio Inc. Class A	0.00%	11,607	$659K	Reduce -96.3%
NNOX Nano-X Imaging Ltd.	0.00%	89,746	$659K	New
JILL J. Jill Inc.	0.00%	18,740	$655K	New
PSA Public Storage	0.00%	2,277	$655K	Reduce -79.0%
INST Instructure Holdings Inc.	0.00%	27,904	$653K	New
NWE Northwestern Energy Group Inc.	0.00%	13,031	$653K	New
HYLB Xtrackers Usd High Yield Cor	0.00%	18,377	$652K	New
RSKD Riskified Ltd. Class A	0.00%	101,645	$650K	New
PUBM Pubmatic Inc. Class A	0.00%	31,847	$647K	Reduce -83.2%
TEEKAY CORPORATION	0.00%	71,538	$642K	Add +4.4%
XYZ Block Inc.	0.00%	9,912	$639K	New
SMCI Super Micro Computer Inc.	0.00%	775	$635K	New
HWM Howmet Aerospace Inc.	0.00%	8,157	$633K	New
OIH Vaneck Oil Services ETF	0.00%	2,000	$632K	Add +17.6%
XMTR Xometry Inc. Class A	0.00%	54,527	$630K	Add +422.2%
HCA HCA Healthcare Inc.	0.00%	1,960	$630K	Reduce -79.9%
SWN Southwestern Energy Co.	0.00%	93,397	$629K	Add +187.2%
BCPC Balchem Corp.	0.00%	4,066	$626K	New
AGM Federal Agric MTG Corp. Class C	0.00%	3,460	$626K	Add +38.3%
PLD Prologis Inc.	0.00%	5,563	$625K	Reduce -73.9%
PRLB Proto Labs Inc.	0.00%	20,175	$623K	New
SFBS Servisfirst Bancshares Inc.	0.00%	9,861	$623K	Reduce -32.4%
OSPN Onespan Inc.	0.00%	48,544	$622K	Add +204.1%
ODFL Old Dominion Freight Line	0.00%	3,501	$618K	Reduce -60.5%
MRK Merck & Co. Inc.	0.00%	4,988	$618K	Reduce -99.6%
ROCK Gibraltar Industries Inc.	0.00%	8,997	$617K	New
CTS CTS Corp.	0.00%	12,149	$615K	Reduce -31.0%
PLAB Photronics Inc.	0.00%	24,819	$612K	New
OTTR Otter Tail Corp.	0.00%	6,989	$612K	New
MAS Masco Corp.	0.00%	9,165	$611K	Add +46.4%
TM Toyota Motor Corp. -Spon ADR	0.00%	2,970	$609K	Reduce -2.6%
CMRE Costamare Inc.	0.00%	36,445	$599K	Reduce -11.8%
HIMX Himax Technologies Inc.-ADR	0.00%	75,372	$598K	Reduce -11.7%
TCBK Trico Bancshares	0.00%	15,089	$597K	New
WWW Wolverine World Wide Inc.	0.00%	44,075	$596K	Reduce -89.9%
INFN Infinera Corp.	0.00%	97,735	$595K	Reduce -27.6%
FFBC First Financial Bancorp	0.00%	26,596	$591K	Reduce -37.2%
BMA Banco Macro SA-ADR	0.00%	10,263	$588K	Reduce -78.9%
PRK Park National Corp.	0.00%	4,123	$587K	Reduce -49.5%
WSBC Wesbanco Inc.	0.00%	20,989	$586K	Reduce -25.8%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	69,187	$583K	Add +29.2%
SAVEQ Spirit Airlines Inc.	0.00%	159,060	$582K	Add +36.0%
CLB Core Laboratories Inc.	0.00%	28,608	$580K	New
LAR Lithium Americas Argentina C	0.00%	180,999	$579K	New
VZ Verizon Communications Inc.	0.00%	13,971	$576K	Reduce -99.6%
ASND Ascendis Pharma A/S	0.00%	4,221	$576K	New
CVI CVR Energy Inc.	0.00%	21,393	$573K	Add +7.2%
LFMD Lifemd Inc.	0.00%	83,478	$573K	Reduce -6.6%
EWC iShares MSCI Canada ETF	0.00%	15,228	$565K	Reduce -76.4%
ZTS Zoetis Inc.	0.00%	3,258	$565K	Reduce -78.1%
IVV iShares Core S&P 500 ETF	0.00%	1,032	$565K	New
CAH Cardinal Health Inc.	0.00%	5,742	$565K	Reduce -58.7%
UNIT Uniti Group LLC Com SHS	0.00%	193,064	$564K	Add +221.8%
PG The Procter & Gamble Co.	0.00%	3,413	$563K	New
RL Ralph Lauren Corp.	0.00%	3,209	$562K	Reduce -42.8%
FRME First Merchants Corp.	0.00%	16,853	$561K	Add +22.4%
DLTR Dollar Tree Inc.	0.00%	5,251	$561K	Reduce -98.0%
EFOR Everforth Inc. filed as ASGN INC	0.00%	6,357	$560K	Reduce -90.2%
NATL NCR Atleos Corp.	0.00%	20,718	$560K	New
ANET Arista Networks Inc.	0.00%	1,595	$559K	Reduce -99.5%
OUST Ouster Inc.	0.00%	56,374	$554K	Reduce -24.1%
AORT Artivion Inc.	0.00%	21,499	$551K	New
VOO Vanguard S&P 500 ETF	0.00%	1,100	$550K	Reduce -99.1%
HXL Hexcel Corp.	0.00%	8,755	$547K	Add +29.6%
SAND Sandstorm Gold Ltd.	0.00%	99,661	$542K	Add +380.9%
FBIN Fortune Brands Innovations I	0.00%	8,320	$540K	New
CCSI Consensus Cloud Solution	0.00%	31,431	$540K	Add +41.3%
MATW Matthews Intl Corp. Class A	0.00%	21,527	$539K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	14,595	$538K	Reduce -76.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	10,248	$538K	Add +118.0%
DOLE Dole PLC	0.00%	43,788	$536K	Reduce -18.3%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	12,016	$535K	New
YMAB Y-Mabs Therapeutics Inc.	0.00%	43,973	$531K	New
FORM Formfactor Inc.	0.00%	8,747	$529K	Reduce -40.1%
TAC Transalta Corp.	0.00%	73,537	$521K	Reduce -59.0%
CUK Carnival PLC-ADR	0.00%	30,098	$518K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	4,771	$518K	New
GRC Gorman-Rupp Co.	0.00%	14,097	$518K	New
CRGY Crescent Energy Inc. Class A	0.00%	43,475	$515K	Reduce -39.2%
AVPT Avepoint Inc.	0.00%	49,303	$514K	Reduce -18.8%
KN Knowles Corp.	0.00%	29,683	$512K	Reduce -64.9%
OPRA Opera Ltd.-ADR	0.00%	36,355	$510K	Add +54.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	29,959	$508K	New
IMMR Immersion Corporation	0.00%	53,942	$508K	New
ARIS WATER SOLUTIONS INC-A	0.00%	32,142	$504K	New
RCI Rogers Communications Inc. Class B	0.00%	13,585	$502K	Reduce -13.4%
NLOP Net Lease Office Property	0.00%	20,356	$501K	New
MRCY Mercury Systems Inc.	0.00%	18,540	$500K	New
IDXX Idexx Laboratories Inc.	0.00%	1,027	$500K	Reduce -74.8%
TOWN Towne Bank	0.00%	18,293	$499K	New
SM SM Energy Co.	0.00%	11,518	$498K	Reduce -19.2%
WKME Walkme Ltd.	0.00%	35,579	$497K	New
EE Excelerate Energy Inc. Class A	0.00%	26,591	$490K	New
SAP Sap SE-Sponsored ADR	0.00%	2,430	$490K	New
QCOM Qualcomm Inc.	0.00%	2,438	$486K	Reduce -77.6%
GLDD Great Lakes Dredge & Dock Co.	0.00%	55,210	$485K	New
GNRC Generac Holdings Inc.	0.00%	3,615	$478K	Reduce -98.9%
CMC Commercial Metals Co.	0.00%	8,578	$472K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	52,156	$469K	Reduce -45.7%
ADTN Adtran Holdings Inc.	0.00%	89,070	$469K	New
RRC Range Resources Corp.	0.00%	13,889	$466K	Reduce -27.3%
MEI Methode Electronics Inc.	0.00%	44,979	$466K	New
INTR Inter & Co. Inc. Class A	0.00%	75,365	$463K	Reduce -55.3%
ASTH Astrana Health Inc.	0.00%	11,427	$463K	New
IRON Disc Medicine Inc.	0.00%	10,275	$463K	New
CRK Comstock Resources Inc.	0.00%	44,567	$463K	New
ATXS Astria Therapeutics Inc.	0.00%	50,776	$462K	Add +34.5%
METC Ramaco Resources Inc. Class A	0.00%	37,108	$462K	New
FFIN First Finl Bankshares Inc.	0.00%	15,611	$461K	Reduce -62.1%
CCIXU Churchill Capital Corp. Ix	0.00%	45,499	$460K	New
TASK Taskus Inc. Class A	0.00%	34,546	$460K	Add +195.0%
UNM Unum Group	0.00%	8,979	$459K	New
MTTR Matterport Inc.	0.00%	102,605	$459K	New
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	11,275	$458K	Reduce -95.8%
HSTM Healthstream Inc.	0.00%	16,271	$454K	New
CRL Charles River Laboratories	0.00%	2,194	$453K	Reduce -77.4%
EHAB Enhabit Inc.	0.00%	50,808	$453K	Add +250.0%
MCK McKesson Corp.	0.00%	775	$453K	Reduce -99.5%
GOOD Gladstone Commercial Corp.	0.00%	31,566	$450K	Add +42.3%
NAPA The Duckhorn Portfolio Inc.	0.00%	63,395	$450K	Reduce -75.7%
PSBD Palmer Square Capital BDC Inc.	0.00%	27,800	$449K	Reduce -40.0%
KLIC Kulicke & Soffa Industries	0.00%	9,120	$449K	New
ACCO Acco Brands Corp.	0.00%	95,386	$448K	Reduce -29.3%
PGC Peapack Gladstone Finl Corp.	0.00%	19,758	$448K	Add +85.6%
PFBC Preferred Bank/Los Angeles	0.00%	5,920	$447K	New
SPG Simon Property Group Inc.	0.00%	2,928	$444K	New
CMP Compass Minerals Internation	0.00%	42,982	$444K	New
PKG Packaging Corp. of America	0.00%	2,430	$444K	Reduce -99.7%
CRUS Cirrus Logic Inc.	0.00%	3,472	$443K	Reduce -99.2%
ASC Ardmore Shipping Corp.	0.00%	19,667	$443K	New
KR Kroger Co.	0.00%	8,842	$441K	Reduce -34.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	8,134	$441K	Reduce -29.8%
ATAT Atour Lifestyle Holdings-ADR	0.00%	23,943	$439K	New
WFG West Fraser Timber Co. Ltd.	0.00%	5,702	$438K	Reduce -87.6%
VERV Verve Therapeutics Inc.	0.00%	89,248	$436K	New
MLR Miller Industries Inc.	0.00%	7,902	$435K	Add +24.7%
GSK GSK PLC-Spon ADR	0.00%	11,273	$434K	Reduce -97.0%
SCHL Scholastic Corp.	0.00%	12,157	$431K	Reduce -60.1%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	4,054	$431K	Reduce -67.9%
BV Brightview Holdings Inc.	0.00%	32,384	$431K	New
RLAY Relay Therapeutics Inc.	0.00%	65,989	$430K	Reduce -93.4%
PFS Provident Financial Services	0.00%	29,926	$429K	Reduce -95.2%
GABC German American Bancorp	0.00%	12,075	$427K	New
WOR Worthington Enterprises Inc.	0.00%	9,009	$426K	Add +17.9%
STEP Stepstone Group Inc. Class A	0.00%	9,291	$426K	Reduce -50.0%
CABA Cabaletta Bio Inc.	0.00%	56,828	$425K	Add +279.8%
KT KT Corp.-SP ADR	0.00%	31,090	$425K	New
LBRDA Liberty Broadband-A	0.00%	7,765	$424K	Reduce -49.6%
EIG Employers Holdings Inc.	0.00%	9,869	$421K	New
RSI Rush Street Interactive Inc.	0.00%	42,918	$412K	Add +13.9%
PRVA Privia Health Group Inc.	0.00%	23,656	$411K	Reduce -49.4%
IBIT iShares Bitcoin Trust ETF	0.00%	12,000	$410K	New
GDOT Green Dot Corp. Class A	0.00%	43,319	$409K	New
NSSC Napco Security Technologies	0.00%	7,776	$404K	New
TPC Tutor Perini Corp.	0.00%	18,507	$403K	Reduce -30.0%
MUX McEwen Inc.	0.00%	43,820	$402K	New
GDDY GoDaddy Inc. Class A	0.00%	2,874	$402K	Reduce -27.9%
BTG B2GOLD Corp.	0.00%	148,227	$400K	New
VTLE Vital Energy Inc.	0.00%	8,905	$399K	New
RWAY Runway Growth Finance Corp.	0.00%	33,866	$398K	Add +116.4%
PSFE Paysafe Ltd.	0.00%	22,478	$397K	Reduce -46.8%
CAT Caterpillar Inc.	0.00%	1,193	$397K	New
BLD Topbuild Corp.	0.00%	1,030	$397K	Reduce -98.6%
FIVE Five Below	0.00%	3,634	$396K	Reduce -99.0%
PLUS Eplus Inc.	0.00%	5,365	$395K	Add +6.2%
LAMR Lamar Advertising Co. Class A	0.00%	3,303	$395K	New
AVAV Aerovironment Inc.	0.00%	2,166	$395K	Reduce -62.7%
CNC Centene Corp.	0.00%	5,923	$393K	Reduce -51.4%
KODK Eastman Kodak Co.	0.00%	72,818	$392K	New
MTCH Match Group Inc.	0.00%	12,773	$388K	New
CNXN PC Connection Inc.	0.00%	5,992	$385K	Reduce -53.8%
HCI Hci Group Inc.	0.00%	4,162	$384K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	53,438	$383K	Reduce -89.0%
COLM Columbia Sportswear Co.	0.00%	4,830	$382K	No change
PINS Pinterest Inc. Class A	0.00%	8,641	$381K	Reduce -91.0%
CHUY Chuy's Holdings Inc.	0.00%	14,629	$379K	Reduce -5.2%
EEFT Euronet Worldwide Inc.	0.00%	3,644	$377K	Reduce -91.2%
CE Celanese Corp.	0.00%	2,782	$375K	Add +24.4%
COGT Cogent Biosciences Inc.	0.00%	44,441	$375K	New
CRBG Corebridge Financial Inc.	0.00%	12,852	$374K	Reduce -23.1%
XPOF Xponential Fitness Inc. Class A	0.00%	23,974	$374K	Reduce -75.1%
CWST Casella Waste Systems Inc. Class A	0.00%	3,767	$374K	New
TRMK Trustmark Corp.	0.00%	12,417	$373K	New
GGAL Grupo Financiero Galicia-ADR	0.00%	12,124	$371K	Reduce -84.8%
BYRN Byrna Technologies Inc.	0.00%	36,698	$366K	Add +162.8%
CI The Cigna Group	0.00%	1,098	$363K	Reduce -99.5%
EQX Equinox Gold Corp.	0.00%	68,729	$359K	Add +63.8%
CPF Central Pacific Financial Co.	0.00%	16,945	$359K	New
FITB Fifth Third Bancorp	0.00%	9,831	$359K	Reduce -15.6%
FBNC First Bancorp	0.00%	11,184	$357K	Add +30.5%
NEU Newmarket Corp.	0.00%	687	$354K	Reduce -15.1%
AGEN Agenus Inc.	0.00%	21,117	$354K	New
ROAD Construction Partners Inc. Class A	0.00%	6,395	$353K	Reduce -90.8%
UEC Uranium Energy Corp.	0.00%	58,730	$353K	Add +13.1%
ETR Entergy Corp.	0.00%	3,295	$353K	Reduce -99.5%
FELE Franklin Electric Co. Inc.	0.00%	3,648	$351K	Reduce -91.7%
MANU Manchester United PLC Class A	0.00%	21,742	$351K	New
MCS Marcus Corporation	0.00%	30,582	$348K	Add +32.8%
TNDM Tandem Diabetes Care Inc.	0.00%	8,629	$348K	Reduce -96.3%
BLDR Builders Firstsource Inc.	0.00%	2,502	$346K	Reduce -99.5%
VSTO Vista Outdoor Inc.	0.00%	9,191	$346K	Reduce -74.5%
CVGW Calavo Growers Inc.	0.00%	15,189	$345K	New
MC Moelis & Co. Class A	0.00%	6,061	$345K	Reduce -97.7%
CRCT Cricut Inc. Class A	0.00%	57,346	$344K	New
PLRX Pliant Therapeutics Inc.	0.00%	31,910	$343K	New
INFA Informatica Inc. Class A	0.00%	11,092	$343K	Reduce -92.6%
ATEX Anterix Inc.	0.00%	8,651	$342K	New
SDGR Schrodinger Inc.	0.00%	17,682	$342K	New
LEN Lennar Corp. Class A	0.00%	2,278	$341K	Reduce -98.8%
INCY Incyte Corp.	0.00%	5,629	$341K	Reduce -30.0%
DHI D.R. Horton Inc.	0.00%	2,415	$340K	Reduce -56.9%
FND Floor & Decor Holdings Inc. Class A	0.00%	3,404	$338K	New
ENOV Enovis Corp.	0.00%	7,400	$334K	New
WIT Wipro Ltd.-ADR	0.00%	54,527	$333K	New
BMY Bristol-Myers Squibb Co.	0.00%	8,004	$332K	Reduce -85.3%
PLOW Douglas Dynamics Inc.	0.00%	14,170	$332K	Add +70.3%
NGVT Ingevity Corp.	0.00%	7,568	$331K	Reduce -74.0%
MRVL Marvell Technology Inc.	0.00%	4,700	$329K	Reduce -99.6%
ARTNA Artesian Resources Corp. Class A	0.00%	9,325	$328K	New
NKTR Nektar Therapeutics	0.00%	264,063	$327K	Reduce -11.9%
ETNB 89BIO Inc.	0.00%	40,656	$326K	Add +60.6%
ALKS Alkermes PLC	0.00%	13,474	$325K	Reduce -97.2%
RPD RAPID7 Inc.	0.00%	7,409	$320K	Reduce -96.1%
MEDP Medpace Holdings Inc.	0.00%	776	$320K	Reduce -23.1%
AZUL S A	0.00%	79,533	$318K	New
KBR KBR Inc.	0.00%	4,948	$317K	Reduce -99.4%
MSM MSC Industrial Direct Co. Class A	0.00%	3,985	$316K	Reduce -26.2%
EVTC Evertec Inc.	0.00%	9,171	$305K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	23,750	$304K	New
CVE Cenovus Energy Inc.	0.00%	15,453	$304K	Reduce -99.8%
FFIC Flushing Financial Corp.	0.00%	23,025	$303K	Add +79.6%
SSYS Stratasys Ltd.	0.00%	36,087	$303K	New
PPBI Pacific Premier Bancorp Inc.	0.00%	13,115	$301K	Reduce -64.8%
LOVE The Lovesac Co.	0.00%	13,275	$300K	New
HTLD Heartland Express Inc.	0.00%	24,305	$300K	Add +105.4%
TAP Molson Coors Beverage Co. Class B	0.00%	5,892	$299K	Reduce -98.2%
ICL Icl Group Ltd.	0.00%	69,804	$299K	Reduce -19.9%
IMXI International Money Express	0.00%	14,333	$299K	New
ZUO Zuora Inc. Class A	0.00%	29,947	$297K	New
SNOW Snowflake Inc.	0.00%	2,185	$295K	Reduce -98.8%
SIMO Silicon Motion Technol-ADR	0.00%	3,631	$294K	Reduce -98.0%
FREE Whole Earth Brands Inc.	0.00%	60,428	$294K	Add +84.5%
HEES H&E Equipment Services Inc.	0.00%	6,624	$293K	New
MOH Molina Healthcare Inc.	0.00%	983	$292K	Reduce -53.5%
TRIN Trinity Capital Inc.	0.00%	20,619	$292K	Add +30.6%
AFYA Afya Ltd. Class A	0.00%	16,463	$291K	New
TBPH Theravance Biopharma Inc.	0.00%	34,107	$289K	Add +9.0%
DECK Deckers Outdoor Corp.	0.00%	297	$287K	Reduce -34.6%
UVV Universal Corp.	0.00%	5,962	$287K	New
PBF PBF Energy Inc. Class A	0.00%	6,171	$284K	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	16,055	$283K	New
WSFS WSFS Financial Corp.	0.00%	6,002	$282K	Reduce -81.9%
MGNI Magnite Inc.	0.00%	21,175	$281K	Reduce -73.4%
CEG Constellation Energy	0.00%	1,393	$279K	Reduce -42.5%
EZPW Ezcorp Inc. Class A	0.00%	26,627	$279K	Reduce -48.3%
SPWRQ Sunpower Corp.	0.00%	94,059	$278K	New
KLAC KLA Corp.	0.00%	334	$275K	Reduce -78.4%
CWT California Water Service Grp	0.00%	5,661	$275K	New
PTON Peloton Interactive Inc. Class A	0.00%	81,143	$274K	New
OPEN Opendoor Technologies Inc.	0.00%	148,614	$273K	Reduce -29.7%
BCO The Brink's Co.	0.00%	2,636	$270K	Reduce -89.7%
EVR Evercore Inc. Class A	0.00%	1,294	$270K	New
SWI Solarwinds Corp.	0.00%	22,369	$270K	Reduce -87.1%
JRVR James River Group Holdings I	0.00%	34,822	$269K	Add +127.8%
SXT Sensient Technologies Corp.	0.00%	3,609	$268K	Reduce -92.1%
SITM Sitime Corp.	0.00%	2,142	$266K	New
AVO Mission Produce Inc.	0.00%	26,947	$266K	New
ALXO Alx Oncology Holdings Inc.	0.00%	44,149	$266K	New
IYW iShares Ustechnology ETF	0.00%	1,768	$266K	New
ALMS Alumis Inc.	0.00%	20,000	$266K	New
OPY Oppenheimer Holdings Class A	0.00%	5,541	$265K	Reduce -17.0%
NVTS Navitas Semiconductor Corp.	0.00%	67,468	$265K	Reduce -3.8%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	19,371	$264K	New
CHEF The Chefs' Warehouse Inc.	0.00%	6,715	$263K	New
BAND Bandwidth Inc. Class A	0.00%	15,360	$259K	New
BRY Berry Corp.	0.00%	40,132	$259K	New
SLM SLM Corp.	0.00%	12,466	$259K	New
XLO Xilio Therapeutics Inc.	0.00%	272,486	$258K	Reduce -19.5%
S Sentinelone Inc. Class A	0.00%	12,249	$258K	New
STBA S & T Bancorp Inc.	0.00%	7,648	$255K	New
NWG Natwest Group PLC -Spon ADR	0.00%	31,794	$255K	New
SEM Select Medical Holdings Corp.	0.00%	7,275	$255K	New
OSUR Orasure Technologies Inc.	0.00%	59,531	$254K	Reduce -52.3%
PLXS Plexus Corp.	0.00%	2,451	$253K	Reduce -88.6%
RTO Rentokil Initial PLC-SP ADR	0.00%	8,416	$250K	New
MAG Mag Silver Corp.	0.00%	21,307	$249K	Reduce -13.6%
SMHI Seacor Marine Holdings Inc.	0.00%	18,429	$249K	New
KMB Kimberly-Clark Corp.	0.00%	1,795	$248K	Reduce -93.0%
ALLE Allegion PLC	0.00%	2,094	$247K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	22,181	$246K	Reduce -73.9%
UCB United Community Banks	0.00%	9,567	$244K	New
SOFI Sofi Technologies Inc.	0.00%	36,513	$241K	New
CDMO Avid Bioservices Inc.	0.00%	33,784	$241K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	17,931	$241K	New
SKX Skechers USA Inc. Class A	0.00%	3,468	$240K	Reduce -47.8%
GRMN Garmin Ltd.	0.00%	1,466	$239K	Reduce -97.7%
TELL Tellurian Inc.	0.00%	344,835	$239K	Add +2366.4%
IBN Icici Bank Ltd.-Spon ADR	0.00%	8,252	$238K	New
AFL Aflac Inc.	0.00%	2,657	$237K	Reduce -57.0%
NTB Bank of N.T. Butterfield&son	0.00%	6,664	$234K	New
ANIK Anika Therapeutics Inc.	0.00%	9,238	$234K	New
ARLO Arlo Technologies Inc.	0.00%	17,857	$233K	New
RAPP Rapport Therapeutics Inc.	0.00%	10,000	$233K	New
ACHR Archer Aviation Inc. Class A	0.00%	66,051	$233K	New
PRM Perimeter Solutions SA	0.00%	29,564	$231K	New
VCTR Victory Capital Holding - A	0.00%	4,847	$231K	Reduce -68.3%
EXP Eagle Materials Inc.	0.00%	1,057	$230K	New
ZYXIQ Zynex Inc.	0.00%	24,547	$229K	Add +42.2%
SSL Sasol Ltd.-Sponsored ADR	0.00%	29,939	$228K	Add +116.9%
ML Moneylion Inc.	0.00%	3,084	$227K	Reduce -83.3%
TRS Trimas Corp.	0.00%	8,857	$226K	Reduce -45.0%
TEAM Atlassian Corp. Class A	0.00%	1,279	$226K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	26,335	$224K	Reduce -13.5%
BLUEBIRD BIO INC	0.00%	227,005	$223K	New
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	6,544	$222K	Add +27.1%
GLPI Gaming and Leisure Propertie	0.00%	4,916	$222K	No change
IBP Installed Building Products	0.00%	1,070	$220K	New
IPAR Interparfums Inc.	0.00%	1,889	$219K	New
VERA Vera Therapeutics Inc.	0.00%	6,047	$219K	New
PLTR Palantir Technologies Inc. Class A	0.00%	8,588	$218K	Reduce -22.7%
PSEC Prospect Capital Corp.	0.00%	39,249	$217K	Add +129.7%
BF.B Brown-Forman Corp. Class B	0.00%	5,017	$217K	Add +10.5%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	3,195	$216K	New
CRMT America's Car-Mart Inc.	0.00%	3,582	$216K	Reduce -85.3%
ARHS Arhaus Inc.	0.00%	12,693	$215K	New
MBUU Malibu Boats Inc. Class A	0.00%	6,119	$214K	New
CTBI Community Trust Bancorp Inc.	0.00%	4,900	$214K	New
GTE Gran Tierra Energy Inc.	0.00%	22,066	$213K	New
COWZ Pacer US Cash Cows 100 ETF	0.00%	3,900	$213K	New
ATEN A10 Networks Inc.	0.00%	15,310	$212K	New
OBE Obsidian Energy Ltd.	0.00%	28,329	$212K	Add +7.0%
CUBI Customers Bancorp Inc.	0.00%	4,416	$212K	Reduce -66.8%
VPG Vishay Precision Group	0.00%	6,955	$212K	Reduce -16.4%
DSGR Distribution Solutions Group	0.00%	7,038	$211K	New
LSEA Landsea Homes Corp.	0.00%	22,915	$211K	Reduce -87.7%
THRY Thryv Holdings Inc.	0.00%	11,790	$210K	Reduce -15.4%
KRNT Kornit Digital Ltd.	0.00%	14,328	$210K	New
ZS Zscaler Inc.	0.00%	1,090	$209K	New
VLRS Controladora Vuela Cia-ADR	0.00%	32,712	$208K	New
WABC Westamerica Bancorporation	0.00%	4,274	$207K	Reduce -88.4%
QURE Uniqure NV	0.00%	46,169	$207K	Add +60.4%
KOP Koppers Holdings Inc.	0.00%	5,521	$204K	Add +40.2%
LEGH Legacy Housing Corp.	0.00%	8,869	$203K	New
SLF Sun Life Financial Inc.	0.00%	4,148	$203K	Reduce -55.7%
CASS Cass Information Systems Inc.	0.00%	5,018	$201K	New
SVCO Silvaco Group Inc.	0.00%	10,879	$196K	New
AM Antero Midstream Corp.	0.00%	12,845	$189K	Reduce -32.9%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	10,090	$189K	New
VYX NCR Voyix Corp.	0.00%	15,227	$188K	New
TIXT Telus International Cda Inc.	0.00%	30,719	$178K	Reduce -6.6%
EDIT Editas Medicine Inc.	0.00%	37,967	$177K	Reduce -87.0%
UMC United Microelectron-SP ADR	0.00%	20,148	$176K	New
ASTL Algoma Steel Group Inc.	0.00%	25,168	$175K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	523,664	$175K	New
PLL Piedmont Lithium Inc.	0.00%	17,281	$172K	Add +30.1%
KRO Kronos Worldwide Inc.	0.00%	13,729	$172K	New
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	102,523	$172K	New
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	12,590	$172K	New
RYAM Rayonier Advanced Materials	0.00%	31,288	$170K	New
GRND Grindr Inc.	0.00%	13,523	$166K	New
HCAT Health Catalyst Inc.	0.00%	25,858	$165K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	40,211	$164K	Reduce -32.1%
MERC Mercer International Inc.	0.00%	19,077	$163K	Add +28.7%
ACCD Accolade Inc.	0.00%	45,451	$163K	Add +89.2%
HRTG Heritage Insurance Holdings	0.00%	22,913	$162K	Add +38.7%
REFI Chicago Atlantic Real Estate	0.00%	10,464	$161K	Reduce -16.2%
SLRN Acelyrin Inc.	0.00%	36,377	$160K	Reduce -31.8%
HUYA Huya Inc.-ADR	0.00%	40,612	$160K	New
OLO Olo Inc. Class A	0.00%	35,930	$159K	Reduce -45.1%
AEHR Aehr Test Systems	0.00%	14,215	$159K	New
YEXT Yext Inc.	0.00%	29,213	$156K	Reduce -37.6%
PHAT Phathom Pharmaceuticals Inc.	0.00%	15,006	$155K	New
HBI Hanesbrands Inc.	0.00%	31,305	$154K	Reduce -99.0%
PAX Patria Investments Ltd. Class A	0.00%	12,524	$151K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	13,976	$151K	New
ILPT Industrial Logistics Propert	0.00%	39,226	$144K	Reduce -61.1%
TSBX Turnstone Biologics Corp.	0.00%	53,682	$141K	Add +63.9%
BTE Baytex Energy Corp.	0.00%	40,237	$140K	Reduce -20.9%
PACK Ranpak Holdings Corp.	0.00%	20,929	$135K	New
OFIX Orthofix Medical Inc.	0.00%	10,061	$133K	New
AKBA Akebia Therapeutics Inc.	0.00%	129,896	$132K	Reduce -27.4%
EVCM Evercommerce Inc.	0.00%	11,982	$132K	New
TERN Terns Pharmaceuticals Inc.	0.00%	19,161	$130K	New
MIND MEDICINE MINDMED INC	0.00%	17,663	$127K	New
CSANY Cosan SA -ADR	0.00%	12,858	$125K	New
ALLO Allogene Therapeutics Inc.	0.00%	53,622	$125K	Add +151.6%
LQDA Liquidia Corp.	0.00%	10,250	$123K	New
CGNT Cognyte Software Ltd.	0.00%	16,043	$123K	New
ANGO Angiodynamics Inc.	0.00%	19,545	$118K	Reduce -22.1%
SB Safe Bulkers Inc.	0.00%	19,438	$113K	New
CEPU Central Puerto-Sponsored ADR	0.00%	12,454	$113K	New
SVRA Savara Inc.	0.00%	27,833	$112K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	35,037	$108K	New
PTEN Patterson-Uti Energy Inc.	0.00%	10,253	$106K	Reduce -99.6%
ADPT Adaptive Biotechnologies	0.00%	29,227	$106K	Add +47.0%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	12,132	$104K	New
ABCL Abcellera Biologics Inc.	0.00%	34,794	$103K	Reduce -40.5%
AVXL Anavex Life Sciences Corp.	0.00%	24,349	$103K	Reduce -70.7%
TDOC Teladoc Health Inc.	0.00%	10,311	$101K	Reduce -98.8%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	17,976	$100K	Reduce -64.6%
HRTX Heron Therapeutics Inc.	0.00%	26,868	$94K	New
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	144,311	$91K	Reduce -50.6%
CTKB Cytek Biosciences Inc.	0.00%	16,238	$91K	Reduce -64.5%
SERA Sera Prognostics Inc. Class A	0.00%	15,232	$90K	Reduce -23.7%
STEM Stem Inc.	0.00%	78,053	$87K	New
CRBU Caribou Biosciences Inc.	0.00%	52,419	$86K	Reduce -67.8%
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	47,620	$86K	New
NG Novagold Resources Inc.	0.00%	24,392	$84K	New
FCEL Fuelcell Energy Inc.	0.00%	129,740	$83K	Add +445.2%
ALHC Alignment Healthcare Inc.	0.00%	10,442	$82K	New
MBI Mbia Inc.	0.00%	14,832	$81K	Reduce -52.9%
TALK Talkspace Inc.	0.00%	34,711	$80K	Reduce -69.1%
AUTL Autolus Therapeutics PLC	0.00%	22,242	$77K	Reduce -63.5%
PSNL Personalis Inc.	0.00%	65,895	$77K	New
CHPT Chargepoint Holdings Inc.	0.00%	50,475	$76K	New
GGB Gerdau SA -Spon ADR	0.00%	22,446	$74K	New
APPS Digital Turbine Inc.	0.00%	43,654	$72K	Reduce -15.9%
UIS Unisys Corp.	0.00%	17,450	$72K	Reduce -72.0%
CRMD Cormedix Inc.	0.00%	16,446	$71K	New
BMEA Biomea Fusion Inc.	0.00%	15,699	$71K	Reduce -42.1%
FULC Fulcrum Therapeutics Inc.	0.00%	11,367	$70K	Reduce -27.6%
OPITQ Office Properties Income Tru	0.00%	34,335	$70K	New
OM Outset Medical Inc.	0.00%	16,866	$65K	New
AMC AMC Entertainment HLDS Class A	0.00%	12,736	$63K	Reduce -99.1%
PRME Prime Medicine Inc.	0.00%	12,101	$62K	New
SHCR Sharecare Inc.	0.00%	43,860	$59K	New
STKL Sunopta Inc.	0.00%	10,645	$57K	New
BBD Banco Bradesco-ADR	0.00%	25,320	$57K	Reduce -81.4%
DHC Diversified Healthcare Trust	0.00%	18,196	$55K	New
MULTIPLAN CORP	0.00%	141,142	$55K	New
URG Ur-Energy Inc.	0.00%	38,895	$54K	Reduce -91.4%
SVM Silvercorp Metals Inc.	0.00%	14,517	$49K	New
VFS Vinfast Auto Ltd.	0.00%	10,774	$46K	Reduce -69.2%
ADV Advantage Solutions Inc.	0.00%	14,014	$45K	Reduce -59.4%
IQ Iqiyi Inc.-ADR	0.00%	12,287	$45K	Add +9.1%
OPK Opko Health Inc.	0.00%	35,241	$44K	New
NFGC New Found Gold Corp.	0.00%	15,500	$44K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	22,887	$43K	New
WTI W&T Offshore Inc.	0.00%	20,093	$43K	Reduce -3.2%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	10,515	$43K	Reduce -93.2%
CRNC Cerence Inc.	0.00%	14,792	$42K	Reduce -55.5%
VATE Innovate Corp.	0.00%	65,041	$39K	New
CNTY Century Casinos Inc.	0.00%	14,050	$39K	New
ABEV Ambev SA-ADR	0.00%	18,794	$39K	New
KRMD Koru Medical Systems Inc.	0.00%	13,200	$35K	New
BFLY Butterfly Network Inc.	0.00%	40,086	$34K	New
TASEKO MINES LTD	0.00%	12,313	$30K	New
TSEOQ Trinseo PLC	0.00%	12,866	$30K	New
DOUG Douglas Elliman Inc.	0.00%	25,184	$29K	New
NOTVQ Inotiv Inc.	0.00%	16,681	$28K	Reduce -76.2%
DHX Dhi Group Inc.	0.00%	12,994	$27K	New
NVX Novonix Limited	0.00%	15,000	$27K	New
HOWL Werewolf Therapeutics Inc.	0.00%	10,459	$26K	Reduce -54.6%
TLRY Tilray Brands Inc.	0.00%	15,032	$25K	Reduce -8.1%
ASSERTIO HOLDINGS INC	0.00%	20,041	$25K	New
BW Babcock & Wilcox Enterpr	0.00%	16,951	$25K	New
KOD Kodiak Sciences Inc.	0.00%	10,037	$24K	New
GEVO Gevo Inc.	0.00%	41,891	$23K	Reduce -16.6%
AMERICAN WELL CORP	0.00%	70,013	$23K	New
ORIGIN MATERIALS INC	0.00%	23,267	$21K	New
ESS TECH INC	0.00%	25,334	$21K	Add +28.6%
5E ADVANCED MATERIALS INC	0.00%	17,052	$21K	New
PL Planet Labs PBC	0.00%	11,065	$21K	New
EOSE Eos Energy Enterprises Inc.	0.00%	16,166	$21K	New
SEER Seer Inc.	0.00%	11,806	$20K	New
KPTI Karyopharm Therapeutics Inc.	0.00%	22,562	$20K	New
MVST Microvast Holdings Inc.	0.00%	41,725	$19K	New
NDLS Noodles & Co.	0.00%	11,863	$19K	New
MAXNQ Maxeon Solar Technologie	0.00%	21,020	$18K	New
FIBROGEN INC	0.00%	19,393	$17K	New
EXFY Expensify Inc. Class A	0.00%	11,325	$17K	New
FOSL Fossil Group Inc.	0.00%	11,162	$16K	New
CITIUS PHARMACEUTICALS INC	0.00%	27,053	$16K	New
VUZI Vuzix Corp.	0.00%	11,624	$16K	New
ALLK Allakos LLC	0.00%	15,654	$16K	New
PLX Protalix Biotherapeutics Inc.	0.00%	13,299	$16K	New
ACRS Aclaris Therapeutics Inc.	0.00%	13,910	$15K	New
MCRB Seres Therapeutics Inc.	0.00%	19,705	$14K	New
CUE Cue Biopharma Inc.	0.00%	10,744	$13K	New
VTNRQ Vertex Energy Inc.	0.00%	13,376	$13K	New
ALLOVIR INC	0.00%	15,947	$12K	New
GRITSTONE BIO INC	0.00%	18,644	$12K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	31,773	$11K	New
USAS Americas Gold and Silver Cor	0.00%	33,714	$8K	Add +6.8%
FINANCE OF AMERICA COMPAN	0.00%	12,574	$6K	New
BENSON HILL INC	0.00%	34,953	$5K	New
FTCI FTC Solar Inc.	0.00%	15,004	$5K	Reduce -41.8%

Options reported separately and not counted above: IWM puts ($1.4B), AAPL puts ($1.0B), IWM calls ($996.2M), XLF puts ($719.1M), QQQ calls ($698.7M), QQQ puts ($599.7M), MSFT puts ($531.7M), SPY puts ($446.9M), NVDA puts ($398.0M), XLY puts ($360.2M), AAPL calls ($295.0M), XLK puts ($240.8M), and 625 more.

Other holdings (36): bonds, preferreds, convertibles and warrants · $715.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	65,000,000	$87.5M	Add +116.7%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	51,001,000	$57.0M	Add +41.7%
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	22,500,000	$47.1M	Reduce -10.0%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	34,202,000	$44.8M	Reduce -11.2%
UNITED STATES STEEL CORP (X 5 11/01/26)	NOTE 5.000%11/0 · principal	15,000,000	$42.8M	No change
PEGASYSTEMS INC (PEGA 0.75 03/01/25)	NOTE 0.750% 3/0 · principal	42,500,000	$41.1M	Add +21.4%
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	31,499,000	$38.3M	Add +26.0%
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	35,000,000	$37.5M	Reduce -24.3%
SABRE GLBL INC (SABHLD 4 04/15/25)	NOTE 4.000% 4/1 · principal	35,304,000	$33.9M	Reduce -9.0%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	34,000,000	$33.3M	Reduce -33.3%
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	NOTE 4.500% 8/1 · principal	18,500,000	$29.3M	Reduce -52.0%
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	31,000,000	$28.2M	New
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	25,000,000	$27.9M	New
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	NOTE 2.000% 2/1 · principal	23,689,000	$24.4M	Reduce -24.1%
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	17,500,000	$21.1M	Reduce -36.4%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	20,000,000	$20.7M	New
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	15,002,000	$19.8M	Reduce -71.5%
SEA LTD (SEALTD 1 12/01/24)	NOTE 1.000%12/0 · principal	13,500,000	$19.4M	Reduce -10.0%
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	NOTE 7.500% 8/0 · principal	13,446,000	$13.5M	Reduce -32.8%
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	12,500,000	$12.1M	New
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	9,000,000	$8.2M	New
SABRE GLBL INC (SABHLD 7.32 08/01/26)	NOTE 7.320% 8/0 · principal	6,834,000	$6.3M	Reduce -46.8%
VARONIS SYSTEM INC (VRNS 1.25 08/15/25)	NOTE 1.250% 8/1 · principal	3,500,000	$5.7M	New
INFINERA CORP (INFN 3.75 08/01/28)	NOTE 3.750% 8/0 · principal	5,000,000	$5.5M	New
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	4,000,000	$5.2M	New
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	3,500,000	$3.1M	Reduce -82.5%
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26)	NOTE 0.250%12/0 · principal	2,500,000	$1.2M	New
MDAIW Spectral AI -CW27	*W EXP 09/11/202	190,324	$33K	No change
XAGEW Alpha Healthcare Acquis-CW27	*W EXP 07/12/202	342,706	$25K	No change
NKGNW Graf Acquisition Corp.-CW28	*W EXP 05/31/202	139,893	$14K	No change
MSSWF Metal SKY Star Acq -CW27	*W EXP 03/31/202	624,832	$8K	No change
BLEUACACIA LTD	*W EXP 10/30/202	350,000	$5K	No change
NUVWQ Holdco Nuvo Group DG Ltd.	*W EXP 05/01/202	150,000	$3K	New
SWVLW Pivotal Holdings Corp. -CW27	*W EXP 99/99/999	200,000	$3K	No change
LTRYW Sports Entertainment-CW21	*W EXP 10/15/202	250,000	$3K	No change
SHPSQ Shapeways Holdings Inc.-CW26	*W EXP 09/29/202	500,000	$2K	No change

Total filed on the 13F, all lines: $38.7B.

Portfolio Sells Q1 2024 → Q2 2024


PXD Pioneer Natural Resources Co.	Sold out	0.00%	−2.06
META Meta Platforms Inc. Class A	Reduce -94.8%	0.05%	−0.84
TSM Taiwan Semiconductor-SP ADR	Reduce -89.6%	0.11%	−0.71
JPM JPMorgan Chase & Co.	Reduce -92.5%	0.05%	−0.67
TGT Target Corp.	Reduce -98.8%	0.01%	−0.64
IJR iShares Core S&P Small-Cap E	Reduce -91.6%	0.05%	−0.61
ASML ASML Holding NV-NY Reg SHS	Reduce -55.7%	0.51%	−0.59
BKR Baker Hughes Co.	Reduce -69.4%	0.25%	−0.53
GOOGL Alphabet Inc. Class A	Reduce -89.8%	0.07%	−0.51
X United States Steel Corp.	Reduce -87.0%	0.06%	−0.45
MRK Merck & Co. Inc.	Reduce -99.6%	0.00%	−0.45
NSC Norfolk Southern Corp.	Sold out	0.00%	−0.45
AIG American International Group	Reduce -99.2%	0.00%	−0.44
PKG Packaging Corp. of America	Reduce -99.7%	0.00%	−0.43
VZ Verizon Communications Inc.	Reduce -99.6%	0.00%	−0.43
ORCL Oracle Corp.	Reduce -83.3%	0.09%	−0.40
CVE Cenovus Energy Inc.	Reduce -99.8%	0.00%	−0.38
AVGO Broadcom Inc.	Reduce -47.1%	0.62%	−0.36
PEG Public Service Enterprise GP	Reduce -80.7%	0.09%	−0.34
LOW Lowe's Cos Inc.	Reduce -98.3%	0.00%	−0.33
NFLX Netflix Inc.	Reduce -51.7%	0.37%	−0.32
GS Goldman Sachs Group Inc.	Reduce -98.5%	0.01%	−0.32
NTRS Northern Trust Corp.	Sold out	0.00%	−0.32
PH Parker Hannifin Corp.	Reduce -59.5%	0.18%	−0.31
CTVA Corteva Inc.	Sold out	0.00%	−0.30
BAC Bank of America Corp.	Reduce -50.3%	0.32%	−0.30
AR Antero Resources Corp.	Sold out	0.00%	−0.29
OVV Ovintiv Inc.	Reduce -79.3%	0.07%	−0.29
BAX Baxter International Inc.	Sold out	0.00%	−0.28
RTX RTX Corp.	Sold out	0.00%	−0.28
TROW T Rowe Price Group Inc.	Reduce -69.2%	0.11%	−0.28
BLDR Builders Firstsource Inc.	Reduce -99.5%	0.00%	−0.27
PYPL PayPal Holdings Inc.	Reduce -71.2%	0.09%	−0.27
GPC Genuine Parts Co.	Reduce -93.6%	0.02%	−0.27
AEO American Eagle Outfitters	Sold out	0.00%	−0.27
DIS The Walt Disney Co.	Reduce -89.5%	0.02%	−0.27
EL Estee Lauder Companies Class A	Reduce -94.5%	0.01%	−0.26
URI United Rentals Inc.	Reduce -96.1%	0.01%	−0.26
TTWO Take-Two Interactive Softwre	Reduce -53.4%	0.23%	−0.25
VB Vanguard Most SM-Cap ETF-Usd	Sold out	0.00%	−0.24
TFC Truist Financial Corp.	Sold out	0.00%	−0.24
GD General Dynamics Corp.	Reduce -58.8%	0.17%	−0.24
AMD Advanced Micro Devices	Reduce -81.4%	0.05%	−0.24
ALV Autoliv Inc.	Sold out	0.00%	−0.24
ANET Arista Networks Inc.	Reduce -99.5%	0.00%	−0.23
MGRC McGrath Rentcorp	Sold out	0.00%	−0.23
MCK McKesson Corp.	Reduce -99.5%	0.00%	−0.22
AAL American Airlines Group Inc.	Reduce -93.3%	0.01%	−0.22
EPAM Epam Systems Inc.	Reduce -84.4%	0.03%	−0.22
SHW The Sherwin-Williams Co.	Reduce -44.3%	0.19%	−0.21

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +981.1%	1.46%	+1.35
SPY SS SPDR S&P 500 ETF Trust-US	Add +965.9%	1.30%	+1.18
WFC Wells Fargo & Co.	Add +14307.5%	0.75%	+0.74
VTI VG Morningstar TS MKT ETF-US	Add +122.0%	1.30%	+0.73
COP Conocophillips	Add +1937.4%	0.61%	+0.58
ICE Intercontinental Exchange Inc.	New	0.54%	+0.54
LMT Lockheed Martin Corp.	Add +1395.3%	0.57%	+0.53
CTLT Catalent Inc.	Add +373.2%	0.65%	+0.51
FDX FedEx Corp.	Add +9492.2%	0.48%	+0.47
SLB SLB Ltd.	Add +5111.7%	0.44%	+0.43
PFE Pfizer Inc.	Add +901.6%	0.47%	+0.43
IP International Paper Co.	Add +145.2%	0.68%	+0.43
BLK BlackRock Finance Inc.	Add +3266.1%	0.42%	+0.41
USB US Bancorp	Add +13499.0%	0.39%	+0.39
DPZ Domino's Pizza Inc.	Add +887.9%	0.43%	+0.39
MA Mastercard Inc. Class A	Add +1549.5%	0.41%	+0.38
TT Trane Technologies PLC	Add +418.2%	0.43%	+0.36
APH Amphenol Corp. Class A	Add +130.4%	0.56%	+0.35
CHRW C.H. Robinson Worldwide Inc.	New	0.35%	+0.35
JCI Johnson Controls Internation	Add +207.3%	0.51%	+0.35
RF Regions Financial Corp.	Add +571.5%	0.41%	+0.34
MRO Marathon Oil Corp.	Add +12025.8%	0.33%	+0.33
IWM iShares Russell 2000 ETF	Add +146.5%	0.55%	+0.32
ABNB Airbnb Inc. Class A	Add +144.3%	0.57%	+0.31
BWA Borgwarner Inc.	Add +336.6%	0.40%	+0.30
BSX Boston Scientific Corp.	Add +83.0%	0.59%	+0.30
STT State Street Corp.	New	0.29%	+0.29
TEL Te Connectivity Ltd.	New	0.29%	+0.29
CSX CSX Corp.	Add +18682.7%	0.29%	+0.29
COST Costco Wholesale Corp.	Add +2741.9%	0.29%	+0.29
MMM 3M Co.	Add +61.4%	0.80%	+0.28
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +649.4%	0.33%	+0.28
MOS The Mosaic Co.	Add +12876.5%	0.28%	+0.28
BNY Bank of New York Mellon Corp.	Add +18607.5%	0.28%	+0.27
IFF Intl Flavors & Fragrances	Add +25391.9%	0.27%	+0.27
CCK Crown Holdings Inc.	Add +441.7%	0.33%	+0.26
HIG Hartford Insurance Group Inc.	Add +5268.9%	0.27%	+0.26
KNX Knight-Swift Transportation	New	0.26%	+0.26
QQQ Invesco QQQ Trust Series 1	Add +699.4%	0.29%	+0.25
T AT&T Inc.	Add +344.7%	0.32%	+0.25
BIIB Biogen Inc.	New	0.24%	+0.24
ALLY Ally Financial Inc.	New	0.24%	+0.24
ELV Elevance Health Inc.	Add +20575.5%	0.24%	+0.23
WING Wingstop Inc.	Add +89.4%	0.43%	+0.23
BALL Ball Corp.	Add +1250.5%	0.25%	+0.23
EQT Eqt Corp.	Add +6555.8%	0.23%	+0.23
OC Owens Corning	Add +429.6%	0.28%	+0.23
CMG Chipotle Mexican Grill Inc.	Add +1914.7%	0.23%	+0.22
RSG Republic Services Inc.	Add +1471.4%	0.23%	+0.21
DD Dupont DE Nemours Inc.	Add +4805.9%	0.21%	+0.21

Options Activity Q1 2024 → Q2 2024


IWM iShares Russell 2000 ETF	put	Reduce -1.1%	6,864,700	$1.4B
AAPL Apple Inc.	put	Add +32.5%	4,770,800	$1.0B
IWM iShares Russell 2000 ETF	call	Add +93.9%	4,909,900	$996.2M
XLF SS Financial Select Sector	put	Add +1.8%	17,491,300	$719.1M
QQQ Invesco QQQ Trust Series 1	call	Add +1.0%	1,458,400	$698.7M
QQQ Invesco QQQ Trust Series 1	put	Reduce -8.9%	1,251,700	$599.7M
MSFT Microsoft Corp.	put	Reduce -34.3%	1,189,600	$531.7M
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -15.9%	821,100	$446.9M
NVDA Nvidia Corp.	put	Add +75.2%	3,221,600	$398.0M
XLY SS Consumer Disc Select Sect	put	Add +17.6%	1,974,800	$360.2M
AAPL Apple Inc.	call	Reduce -37.2%	1,400,600	$295.0M
XLK SS Technology Select Sector	put	Reduce -11.2%	1,064,200	$240.8M
XOM Exxon Mobil Corp.	put	Add +77.2%	1,912,900	$220.2M
COF Capital One Financial Corp.	put	Add +62.6%	1,508,400	$208.8M
XLE SS Energy Select Sector	put	Add +30.9%	2,021,400	$184.3M
HD Home Depot Inc.	put	Reduce -15.3%	530,100	$182.5M
XLF SS Financial Select Sector	call	Reduce -21.9%	4,104,800	$168.7M
MA Mastercard Inc. Class A	put	Reduce -11.3%	378,800	$167.1M
CVX Chevron Corp.	put	Add +58.9%	1,054,500	$164.9M
KRE SS SPDR S&P Regional Bank	put	Reduce -20.2%	3,332,600	$163.6M
JPM JPMorgan Chase & Co.	put	Reduce -34.5%	783,100	$158.4M
AMZN Amazon.com Inc.	put	Reduce -9.1%	816,800	$157.8M
XBI SS SPDR S&P Biotech ETF	put	Add +46.8%	1,619,000	$150.1M
EDR Endeavor Group Hold Class A	call	Add +1282.8%	5,531,100	$149.5M
LMT Lockheed Martin Corp.	put	Add +41.0%	292,800	$136.8M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	New	1,653,200	$127.5M
GDX Vaneck Gold Miners ETF	put	Reduce -2.3%	3,427,800	$116.3M
V Visa Inc. Class A	call	Add +285.5%	436,400	$114.5M
GM General Motors Co.	put	Add +3.9%	2,422,300	$112.5M
WDAY Workday Inc. Class A	call	Add +900.0%	500,000	$111.8M
XLP SS Consumer Staples Sel Sect	put	Add +242.7%	1,422,400	$108.9M
GOOGL Alphabet Inc. Class A	put	Add +25.5%	591,400	$108.0M
DE Deere & Co.	put	Add +20.4%	287,400	$107.4M
XLY SS Consumer Disc Select Sect	call	Reduce -0.4%	565,600	$103.2M
COST Costco Wholesale Corp.	put	Reduce -34.9%	114,500	$97.3M
XLU St Sr Utl SL SE SPDR ETF-Usd	put	Add +24.5%	1,395,800	$95.1M
XLB SS Materials Select Sector	put	Add +406.6%	1,035,400	$91.4M
EEM iShares MSCI Emerging Market	put	Add +10.7%	2,034,900	$86.7M
EDR Endeavor Group Hold Class A	put	Add +620.5%	3,170,400	$85.7M
HES Hess Corp.	put	Reduce -54.6%	542,700	$80.1M
IBM Intl Business Machines Corp.	call	Add +137.5%	457,700	$79.2M
XOP SS SPDR S&P Og Exp & Prod	put	Add +17.4%	539,100	$78.4M
XLK SS Technology Select Sector	call	Add +33.9%	338,100	$76.5M
RIVN Rivian Automotive Inc. Class A	put	Reduce -39.8%	5,593,500	$75.1M
REGN Regeneron Pharmaceuticals	put	Add +9.1%	68,500	$72.0M
V Visa Inc. Class A	put	Reduce -48.6%	271,200	$71.2M
DIA SS SPDR Dow Jones Indus Avg	put	Reduce -61.3%	181,300	$70.9M
LIN Linde PLC	put	Add +59.4%	161,500	$70.9M
EA Electronic Arts Inc.	put	Reduce -12.4%	502,000	$69.9M
GS Goldman Sachs Group Inc.	put	Add +62.3%	153,700	$69.5M

Showing the first 50 of 708.

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


MICROSTRATEGY INC (MSTR 0.75 12/15/25)	NOTE 0.750%12/1 · principal	Sold out	21,500,000	$92.4Mbefore exit
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Add +116.7%	65,000,000	$87.5M
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Sold out	72,000,000	$61.8Mbefore exit
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	Sold out	49,303,000	$60.7Mbefore exit
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	Sold out	54,936,000	$59.0Mbefore exit
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	Add +41.7%	51,001,000	$57.0M
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Reduce -10.0%	22,500,000	$47.1M
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	Reduce -11.2%	34,202,000	$44.8M
PEGASYSTEMS INC (PEGA 0.75 03/01/25)	NOTE 0.750% 3/0 · principal	Add +21.4%	42,500,000	$41.1M
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	Add +26.0%	31,499,000	$38.3M
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Reduce -24.3%	35,000,000	$37.5M
SABRE GLBL INC (SABHLD 4 04/15/25)	NOTE 4.000% 4/1 · principal	Reduce -9.0%	35,304,000	$33.9M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Reduce -33.3%	34,000,000	$33.3M
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	NOTE 4.500% 8/1 · principal	Reduce -52.0%	18,500,000	$29.3M
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	New	31,000,000	$28.2M
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	New	25,000,000	$27.9M
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Sold out	25,000,000	$27.5Mbefore exit
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	NOTE 2.000% 2/1 · principal	Reduce -24.1%	23,689,000	$24.4M
NOVOCURE LTD (NVCR 0 11/01/25)	NOTE 11/0 · principal	Sold out	26,555,000	$24.3Mbefore exit
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	Sold out	25,000,000	$23.9Mbefore exit
BLOOM ENERGY CORP (BE 2.5 08/15/25)	NOTE 2.500% 8/1 · principal	Sold out	20,000,000	$21.1Mbefore exit
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	Sold out	28,000,000	$21.1Mbefore exit
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	Reduce -36.4%	17,500,000	$21.1M
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	Sold out	22,500,000	$20.9Mbefore exit
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	New	20,000,000	$20.7M
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	Reduce -71.5%	15,002,000	$19.8M
SEA LTD (SEALTD 1 12/01/24)	NOTE 1.000%12/0 · principal	Reduce -10.0%	13,500,000	$19.4M
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	Sold out	20,000,000	$19.3Mbefore exit
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Sold out	20,000,000	$18.4Mbefore exit
IRONWOOD PHARMACEUTICALS (IRWD 0.75 06/15/24)	NOTE 0.750% 6/1 · principal	Sold out	18,000,000	$17.9Mbefore exit
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26)	NOTE 1.500% 6/1 · principal	Sold out	14,750,000	$15.0Mbefore exit
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	NOTE 7.500% 8/0 · principal	Reduce -32.8%	13,446,000	$13.5M
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	New	12,500,000	$12.1M
VERINT SYSTEMS INC (VRNT 0.25 04/15/26)	NOTE 0.250% 4/1 · principal	Sold out	11,000,000	$10.5Mbefore exit
UPWORK INC (UPWK 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	Sold out	10,000,000	$8.8Mbefore exit
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	New	9,000,000	$8.2M
EXACT SCIENCES CORP (EXAS 1 01/15/25)	NOTE 1.000% 1/1 · principal	Sold out	5,700,000	$6.4Mbefore exit
SABRE GLBL INC (SABHLD 7.32 08/01/26)	NOTE 7.320% 8/0 · principal	Reduce -46.8%	6,834,000	$6.3M
VARONIS SYSTEM INC (VRNS 1.25 08/15/25)	NOTE 1.250% 8/1 · principal	New	3,500,000	$5.7M
INFINERA CORP (INFN 3.75 08/01/28)	NOTE 3.750% 8/0 · principal	New	5,000,000	$5.5M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	New	4,000,000	$5.2M
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	Reduce -82.5%	3,500,000	$3.1M
SPIRIT AIRLINES INC (SAVE 1 05/15/26)	NOTE 1.000% 5/1 · principal	Sold out	6,000,000	$2.9Mbefore exit
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26)	NOTE 0.250%12/0 · principal	New	2,500,000	$1.2M
SAVAW Cassava Sciences Inc.-28	*W EXP 11/15/202	Sold out	13,552	$55Kbefore exit
PHYWF PHYT WS -CW	*W EXP 05/03/202	Sold out	721,193	$18Kbefore exit
LGVCW Lamf Global Ventures -CW23	*W EXP 99/99/999	Sold out	150,000	$15Kbefore exit
NUVWQ Holdco Nuvo Group DG Ltd.	*W EXP 05/01/202	New	150,000	$3K

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	1,996	$53.0B	AMZN, NVDA, SPY, SPCX, IVV
Q1 2026	2,025	$48.5B	AMZN, NVDA, WBD, META, AAPL
Q4 2025	2,068	$51.2B	AMZN, IVV, NVDA, MSFT, GOOGL
Q3 2025	1,893	$48.1B	IVV, MSFT, NVDA, TSLA, AAPL
Q2 2025	1,902	$43.4B	NVDA, AMZN, BRO, LLY, ANET
Q1 2025	1,924	$39.4B	SPY, AMZN, IVV, NVDA, SCHW
Q4 2024	1,840	$42.2B	AMZN, TSM, CRM, NVDA, AJG
Q3 2024	1,855	$38.0B	MSFT, IJH, HES, DFS, MO
Q2 2024	1,827	$38.0B	IJH, AAPL, AMZN, VTI, SPY
Q1 2024	1,886	$37.8B	PXD, IJH, AMZN, ASML, AVGO