Balyasny Asset Management L.P.

Name: Balyasny Asset Management L.P. 13F holdings, Q4 2024
Creator: Balyasny Asset Management L.P.
Published: 2025-02-14

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Balyasny Asset Management L.P. reported 1,840 stock positions worth $42.2 billion. Its top holding was Amazon.com (AMZN) at 1.8% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 1.0%) and Salesforce (CRM, 1.0%). Compared with Q3 2024, it opened 574 new positions, sold out of 591, added to 628 and reduced 632. The biggest buy was Amazon.com (AMZN, shares +1049%) and the biggest sale Spotify Technology (SPOT, shares −85%).

Most Recent 13F: Q2 2026
Location: Chicago, IL
CIK: 0001218710
Portfolio Value: $42.2B (Q4 2024)
SEC Filing: 0000950123-25-002486 ↗ filed Feb 14, 2025

Holdings Value

Holdings 1,840 stocks · $42.2B


AMZN Amazon.com Inc.	1.82%	3,506,564	$769.3M	Add +1048.6%
TSM Taiwan Semiconductor-SP ADR	1.03%	2,201,773	$434.8M	Add +70.3%
CRM Salesforce Inc.	0.98%	1,237,063	$413.6M	Add +491.8%
NVDA Nvidia Corp.	0.97%	3,058,323	$410.7M	Add +21.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.89%	1,319,505	$374.5M	Add +53148.8%
KO The Coca-Cola Co.	0.88%	5,973,837	$371.9M	Add +1591.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.87%	628,249	$368.2M	Add +1499.0%
TRV The Travelers Cos Inc.	0.85%	1,497,339	$360.7M	Add +153.8%
RTX RTX Corp.	0.82%	2,977,093	$344.5M	Add +261.6%
DFS Discover Financial Services	0.80%	1,939,306	$335.9M	Reduce -24.2%
SBUX Starbucks Corp.	0.78%	3,619,411	$330.3M	Add +195.7%
UNH Unitedhealth Group Inc.	0.73%	607,552	$307.3M	Add +406.6%
MSFT Microsoft Corp.	0.70%	698,922	$294.6M	Reduce -38.1%
HES Hess Corp.	0.70%	2,207,198	$293.6M	Reduce -20.3%
K Kellanova	0.68%	3,530,880	$285.9M	Add +18.7%
PNC PNC Financial Services Group	0.65%	1,420,065	$273.9M	Add +47.8%
AVGO Broadcom Inc.	0.63%	1,150,885	$266.8M	Add +2638.3%
ASML ASML Holding NV-NY Reg SHS	0.63%	382,032	$264.8M	Add +327.3%
TTWO Take-Two Interactive Softwre	0.61%	1,404,640	$258.6M	Add +5.8%
ANET Arista Networks Inc.	0.61%	2,336,033	$258.2M	Add +31.9%
CSCO Cisco Systems Inc.	0.57%	4,075,610	$241.3M	New
VTI VG Morningstar TS MKT ETF-US	0.55%	805,819	$233.5M	Reduce -10.4%
CLX Clorox Company	0.55%	1,421,909	$230.9M	Add +28.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.55%	2,070,425	$230.5M	Add +227.6%
WMT Walmart Inc.	0.54%	2,539,277	$229.4M	Add +21.2%
CRH CRH PLC	0.54%	2,454,425	$227.1M	Add +103.5%
IJH iShares Core S&P Midcap ETF	0.54%	3,642,109	$226.9M	Reduce -41.6%
APH Amphenol Corp. Class A	0.54%	3,258,473	$226.3M	Add +9.9%
MO Altria Group Inc.	0.53%	4,249,054	$222.2M	Reduce -37.6%
MKC McCormick & Co.-Non VTG SHRS	0.51%	2,843,273	$216.8M	Add +45.6%
HD Home Depot Inc.	0.51%	554,960	$215.9M	Add +90.5%
UAL United Airlines Holdings Inc.	0.51%	2,211,977	$214.8M	Reduce -35.3%
CCL Carnival Corp.	0.50%	8,534,948	$212.7M	Add +294.9%
CHWY Chewy Inc. Class A	0.48%	6,088,551	$203.9M	Reduce -3.2%
DLTR Dollar Tree Inc.	0.47%	2,621,456	$196.5M	Add +2489.9%
WFC Wells Fargo & Co.	0.46%	2,765,917	$194.3M	Add +10622.3%
TER Teradyne Inc.	0.45%	1,522,537	$191.7M	Add +142.6%
PKG Packaging Corp. of America	0.45%	848,395	$191.0M	Add +106.7%
VTR Ventas Inc.	0.45%	3,234,121	$190.5M	Add +138.9%
XOM Exxon Mobil Corp.	0.44%	1,740,487	$187.2M	Add +5925.2%
DKS Dick's Sporting Goods Inc.	0.43%	795,842	$182.1M	New
C Citigroup Inc.	0.43%	2,579,924	$181.6M	Add +775.5%
KEY Keycorp	0.43%	10,497,006	$179.9M	Add +25.0%
MMM 3M Co.	0.42%	1,362,768	$175.9M	Reduce -7.6%
IP International Paper Co.	0.41%	3,243,560	$174.6M	Reduce -16.3%
SAIA Saia Inc.	0.40%	372,728	$169.9M	Add +24815.0%
AON Aon PLC Class A	0.40%	465,081	$167.0M	Reduce -15.6%
MRK Merck & Co. Inc.	0.39%	1,656,127	$164.8M	Add +74.8%
ESS Essex Property Trust Inc.	0.39%	570,786	$162.9M	Add +64.0%
COP Conocophillips	0.39%	1,640,062	$162.6M	Add +2022.9%
FDX FedEx Corp.	0.38%	562,863	$158.4M	Add +124.4%
BSX Boston Scientific Corp.	0.37%	1,766,608	$157.8M	Reduce -48.9%
SPR Spirit Aerosystems Hold Class A	0.37%	4,580,963	$156.1M	Add +93.8%
LPLA LPL Financial Holdings Inc.	0.36%	471,488	$153.9M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.36%	3,447,776	$151.5M	Reduce -52.3%
QQQ Invesco QQQ Trust Series 1	0.35%	293,186	$149.9M	Add +179.6%
T AT&T Inc.	0.35%	6,530,038	$148.7M	Add +1920.5%
EXC Exelon Corp.	0.35%	3,878,612	$146.0M	Add +87.9%
TRGP Targa Resources Corp.	0.34%	795,720	$142.0M	Add +52.3%
TOL Toll Brothers Inc.	0.33%	1,114,728	$140.4M	Add +24475.1%
TREX Trex Company Inc.	0.33%	2,029,034	$140.1M	Add +86.3%
ALK Alaska Air Group Inc.	0.32%	2,111,315	$136.7M	Reduce -1.4%
ORLY O'reilly Automotive Inc.	0.32%	115,034	$136.4M	Add +5128.8%
FANG Diamondback Energy Inc.	0.32%	828,356	$135.7M	Reduce -44.7%
AIG American International Group	0.32%	1,858,862	$135.3M	New
SHW The Sherwin-Williams Co.	0.31%	387,505	$131.7M	Reduce -32.0%
FLUT Flutter Entertainment PLC-Di	0.31%	509,564	$131.7M	Reduce -12.3%
AAPL Apple Inc.	0.31%	517,401	$129.6M	Add +140.6%
APD Air Products & Chemicals Inc.	0.30%	437,081	$126.8M	Add +116.4%
H Hyatt Hotels Corp. Class A	0.30%	806,736	$126.6M	Add +68.2%
NFLX Netflix Inc.	0.30%	139,802	$124.6M	Add +3085.3%
ADSK Autodesk Inc.	0.29%	420,011	$124.1M	Reduce -22.9%
EXPE Expedia Group Inc.	0.29%	660,934	$123.2M	New
SNOW Snowflake Inc.	0.29%	795,152	$122.8M	Add +425.2%
META Meta Platforms Inc. Class A	0.29%	208,594	$122.1M	Reduce -63.5%
PH Parker Hannifin Corp.	0.29%	191,852	$122.0M	Reduce -50.1%
RDDT Reddit Inc. Class A	0.29%	746,502	$122.0M	Reduce -48.9%
BA The Boeing Co.	0.28%	659,370	$116.7M	Add +4211.9%
LRCX Lam Research Corp.	0.28%	1,613,461	$116.5M	Add +635.2%
SHAK Shake Shack Inc. Class A	0.27%	894,286	$116.1M	Add +28.3%
EGP Eastgroup Properties Inc.	0.27%	718,895	$115.4M	Add +41.5%
UNM Unum Group	0.27%	1,560,488	$114.0M	New
WLK Westlake Corp.	0.27%	993,150	$113.9M	Add +732.8%
DTE DTE Energy Company	0.26%	920,569	$111.2M	Add +1794.5%
RSG Republic Services Inc.	0.26%	548,255	$110.3M	Add +176.8%
RH RH	0.26%	277,150	$109.1M	Add +48.0%
TT Trane Technologies PLC	0.26%	294,342	$108.7M	Add +0.6%
FSLR First Solar Inc.	0.26%	614,411	$108.3M	Add +5309.0%
A Agilent Technologies Inc.	0.26%	803,080	$107.9M	Add +38.6%
CART Maplebear Inc.	0.26%	2,603,438	$107.8M	Add +42.9%
DUK Duke Energy Corp.	0.26%	999,692	$107.7M	Add +27515.8%
DD Dupont DE Nemours Inc.	0.25%	1,410,068	$107.5M	Add +4.5%
EXR Extra Space Storage Inc.	0.25%	718,270	$107.5M	New
APP AppLovin Corp. Class A	0.25%	327,845	$106.2M	Add +3088.5%
ULTA Ulta Beauty Inc.	0.25%	242,783	$105.6M	Add +6463.5%
BERY Berry Global Group Inc.	0.25%	1,625,053	$105.1M	New
MDB Mongodb Inc.	0.25%	450,919	$105.0M	Add +95.3%
WMB Williams Cos Inc.	0.25%	1,936,266	$104.8M	Add +1168.7%
TPR Tapestry Inc.	0.25%	1,602,845	$104.7M	Add +137.0%
STLD Steel Dynamics Inc.	0.25%	913,579	$104.2M	Reduce -10.2%
SRE Sempra	0.25%	1,185,244	$104.0M	Add +100.3%
EW Edwards Lifesciences Corp.	0.24%	1,395,178	$103.3M	Add +93.9%
BWXT BWX Technologies Inc.	0.24%	916,323	$102.1M	Add +204.8%
ALL Allstate Corp.	0.24%	529,328	$102.0M	Add +5.6%
CHRW C.H. Robinson Worldwide Inc.	0.24%	986,056	$101.9M	Reduce -29.4%
AAL American Airlines Group Inc.	0.24%	5,836,040	$101.7M	Add +153.4%
PFE Pfizer Inc.	0.24%	3,790,930	$100.6M	Add +189.1%
ACI Albertsons Cos Inc. Class A	0.24%	5,120,274	$100.6M	Add +727.4%
KKR KKR & Co. Inc.	0.24%	678,651	$100.4M	Add +518.3%
DOV Dover Corp.	0.23%	527,811	$99.0M	New
IWM iShares Russell 2000 ETF	0.23%	445,398	$98.4M	Reduce -22.1%
SMAR Smartsheet Inc. Class A	0.23%	1,742,268	$97.6M	Add +823.5%
TFC Truist Financial Corp.	0.23%	2,246,017	$97.4M	Add +214.8%
JD Jd.com Inc.-ADR	0.23%	2,799,473	$97.1M	Add +78.2%
ISRG Intuitive Surgical Inc.	0.23%	185,655	$96.9M	Reduce -38.4%
TXT Textron Inc.	0.22%	1,236,441	$94.6M	Add +6785.9%
TDY Teledyne Technologies Inc.	0.22%	203,706	$94.5M	Add +74.8%
BRBR Bellring Brands Inc.	0.22%	1,254,417	$94.5M	Reduce -15.7%
DLR Digital Realty Trust Inc.	0.22%	530,953	$94.2M	Add +23.2%
MRVL Marvell Technology Inc.	0.22%	849,386	$93.8M	Add +692.0%
GPN Global Payments Inc.	0.22%	836,924	$93.8M	Add +971.9%
HWM Howmet Aerospace Inc.	0.22%	851,983	$93.2M	Reduce -1.8%
XPO Xpo Inc.	0.22%	706,952	$92.7M	Reduce -14.2%
TRP TC Energy Corp.	0.22%	1,955,983	$91.1M	Add +309.4%
AME Ametek Inc.	0.21%	498,237	$89.8M	Add +520.4%
THO Thor Industries Inc.	0.21%	935,976	$89.6M	Add +112.9%
ZION Zions Bancorp NA	0.21%	1,624,521	$88.1M	Add +249.6%
FLEX Flex Ltd.	0.21%	2,280,657	$87.6M	Add +36.0%
CPT Camden Property Trust	0.21%	749,607	$87.0M	Add +43.0%
CNI Canadian Natl Railway Co.	0.21%	853,524	$86.6M	Reduce -32.8%
GEV GE Vernova Inc.	0.20%	262,660	$86.4M	Add +1956.2%
AA Alcoa Corp.	0.20%	2,284,504	$86.3M	Add +4792.3%
MTZ Mastec Inc.	0.20%	627,670	$85.5M	Add +137.6%
CRBG Corebridge Financial Inc.	0.20%	2,835,972	$84.9M	Add +926.4%
BIRK Birkenstock Holding PLC	0.20%	1,497,695	$84.9M	Reduce -0.8%
EAT Brinker International Inc.	0.20%	622,937	$82.4M	New
CVS CVS Health Corp.	0.19%	1,825,609	$82.0M	Add +110.7%
SUM Summit Materials Inc. Class A	0.19%	1,617,153	$81.8M	New
JCI Johnson Controls Internation	0.19%	1,020,158	$80.5M	Reduce -6.3%
X United States Steel Corp.	0.19%	2,367,800	$80.5M	Add +159.8%
USFD US Foods Holding Corp.	0.19%	1,190,064	$80.3M	Add +47.3%
DRI Darden Restaurants Inc.	0.19%	428,744	$80.0M	New
AZEK The Azek Co. Inc.	0.19%	1,681,629	$79.8M	Add +493.6%
CG The Carlyle Group Inc.	0.19%	1,579,178	$79.7M	Add +24.7%
XLE SS Energy Select Sector	0.19%	929,568	$79.6M	Add +98.3%
CCEP Coca-Cola Europacific Partne	0.19%	1,020,396	$78.4M	Reduce -7.6%
COLD Americold Realty Trust Inc.	0.18%	3,629,072	$77.7M	Add +31.6%
GOOGL Alphabet Inc. Class A	0.18%	404,914	$76.7M	Add +3.0%
NOW ServiceNow Inc.	0.18%	72,192	$76.5M	Add +7033.6%
FTV Fortive Corp.	0.18%	1,013,191	$76.0M	Reduce -39.7%
NLY Annaly Capital Management Inc.	0.18%	4,130,390	$75.6M	Reduce -28.4%
MPWR Monolithic Power Systems Inc.	0.18%	126,249	$74.7M	Add +1656.6%
VLY Valley National Bancorp	0.18%	8,229,412	$74.6M	New
DVN Devon Energy Corp.	0.18%	2,274,442	$74.4M	Add +1237.3%
CLS Celestica Inc.	0.18%	802,227	$74.0M	Add +932.0%
EPAM Epam Systems Inc.	0.17%	314,107	$73.4M	Add +128.7%
CTRE Caretrust REIT Inc.	0.17%	2,708,664	$73.3M	Add +149.6%
STT State Street Corp.	0.17%	741,010	$72.7M	Reduce -35.6%
BURL Burlington Stores Inc.	0.17%	253,950	$72.4M	Reduce -42.3%
KBR KBR Inc.	0.17%	1,247,506	$72.3M	Add +444.8%
KDP Keurig Dr Pepper Inc.	0.17%	2,246,325	$72.2M	Reduce -50.8%
FTI Technipfmc PLC	0.17%	2,460,583	$71.2M	Reduce -36.2%
CHDN Churchill Downs Inc.	0.17%	533,064	$71.2M	Add +57.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.17%	578,370	$71.1M	New
RITM Rithm Capital Corp.	0.17%	6,535,525	$70.8M	Add +48.6%
BRO Brown & Brown Inc.	0.17%	687,095	$70.1M	Add +9262.2%
CCK Crown Holdings Inc.	0.17%	847,648	$70.1M	Reduce -40.5%
RACE Ferrari NV	0.17%	164,235	$69.8M	Add +270.5%
INTU Intuit Inc.	0.17%	110,939	$69.7M	Add +123.9%
EG Everest Group Ltd.	0.16%	190,040	$68.9M	New
BECN Beacon Roofing Supply Inc.	0.16%	675,208	$68.6M	New
CP Canadian Pacific Kansas City	0.16%	947,632	$68.6M	Reduce -36.2%
TMHC Taylor Morrison Home Corp.	0.16%	1,099,339	$67.3M	Reduce -24.1%
LLY Eli Lilly & Co.	0.16%	86,996	$67.2M	Reduce -26.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.16%	553,263	$66.8M	Add +380.7%
PLNT Planet Fitness Inc. Class A	0.16%	671,087	$66.4M	Reduce -34.2%
TLT iShares 20+ Year Treasury BD	0.16%	752,416	$65.7M	Add +801.0%
LULU Lululemon Athletica Inc.	0.15%	170,695	$65.3M	Add +5418.8%
EQT Eqt Corp.	0.15%	1,407,678	$64.9M	Reduce -66.7%
DINO HF Sinclair Corp.	0.15%	1,840,955	$64.5M	Add +645.1%
TS Tenaris SA-ADR	0.15%	1,692,442	$64.0M	Reduce -16.9%
NDAQ Nasdaq Inc.	0.15%	825,900	$63.9M	Add +8704.0%
JBL Jabil Inc.	0.15%	439,932	$63.3M	New
MOS The Mosaic Co.	0.15%	2,573,988	$63.3M	Add +109.4%
LECO Lincoln Electric Holdings	0.15%	336,682	$63.1M	Add +15932.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.15%	832,622	$63.0M	Add +418.8%
HOOD Robinhood Markets Inc. Class A	0.15%	1,685,209	$62.8M	Reduce -29.0%
NVO Novo-Nordisk A/S-Spons ADR	0.15%	727,514	$62.6M	Add +38.5%
BDX Becton Dickinson and Co.	0.15%	275,590	$62.5M	Reduce -21.5%
JNPR Juniper Networks Inc.	0.15%	1,668,733	$62.5M	Reduce -59.5%
BKR Baker Hughes Co.	0.15%	1,522,811	$62.5M	Add +52.0%
LAD Lithia Motors Inc.	0.15%	173,387	$62.0M	Reduce -47.5%
GWRE Guidewire Software Inc.	0.15%	367,445	$61.9M	Add +885.6%
WBS Webster Financial Corp.	0.15%	1,120,914	$61.9M	Add +1253.3%
VRSK Verisk Analytics Inc.	0.15%	224,419	$61.8M	New
RL Ralph Lauren Corp.	0.15%	266,847	$61.6M	New
DECK Deckers Outdoor Corp.	0.14%	300,356	$61.0M	Reduce -26.6%
INTC Intel Corp.	0.14%	3,033,751	$60.8M	Reduce -12.9%
NVT Nvent Electric PLC	0.14%	875,197	$59.7M	Add +16062.5%
PFGC Performance Food Group Co.	0.14%	703,783	$59.5M	Reduce -9.7%
WHR Whirlpool Corp.	0.14%	519,302	$59.4M	Add +3304.6%
TPG TPG Inc.	0.14%	941,823	$59.2M	Add +179.2%
VRSN Verisign Inc.	0.14%	285,072	$59.0M	Add +176.6%
MNDY Monday.com Ltd.	0.14%	250,588	$59.0M	Add +515.6%
ENLC Enlink Midstream LLC	0.14%	4,167,451	$59.0M	Add +31.2%
DT Dynatrace Inc.	0.14%	1,082,235	$58.8M	Reduce -41.4%
WY Weyerhaeuser Co.	0.14%	2,085,572	$58.7M	Add +73.7%
INFN Infinera Corp.	0.14%	8,504,815	$57.9M	Add +0.9%
SNPS Synopsys Inc.	0.14%	119,325	$57.9M	Reduce -65.6%
CUBE Cubesmart	0.14%	1,346,158	$57.7M	Add +18.8%
RVMD Revolution Medicines Inc.	0.13%	1,302,848	$57.0M	Reduce -21.1%
URI United Rentals Inc.	0.13%	80,574	$56.8M	Add +1313.6%
MORN Morningstar Inc.	0.13%	168,026	$56.6M	New
AXTA Axalta Coating Systems Ltd.	0.13%	1,642,741	$56.2M	New
SPOT Spotify Technology SA	0.13%	125,071	$56.0M	Reduce -85.4%
FR First Industrial Realty TR	0.13%	1,112,732	$55.8M	Reduce -18.4%
BBWI Bath & Body Works Inc.	0.13%	1,437,418	$55.7M	Add +36.1%
CCJ Cameco Corp.	0.13%	1,078,370	$55.4M	Add +89.7%
VRTX Vertex Pharmaceuticals Inc.	0.13%	135,823	$54.7M	Add +149.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.13%	762,336	$54.3M	New
CUZ Cousins Properties Inc.	0.13%	1,770,547	$54.2M	Reduce -12.5%
JHG Janus Henderson Group PLC	0.13%	1,266,217	$53.9M	Add +1.7%
MC Moelis & Co. Class A	0.13%	723,384	$53.4M	Add +215.5%
AGCO Agco Corp.	0.13%	571,133	$53.4M	Add +7.7%
PVH PVH Corp.	0.13%	504,713	$53.4M	New
ELS Equity Lifestyle Properties	0.13%	800,879	$53.3M	Add +13.8%
CWH Camping World Holdings Inc. Class A	0.13%	2,529,430	$53.3M	Add +86.9%
AXS Axis Capital Holdings Ltd.	0.13%	598,890	$53.1M	Reduce -33.8%
FBIN Fortune Brands Innovations I	0.13%	775,093	$53.0M	Add +1530.3%
BR Broadridge Financial Solutio	0.13%	233,685	$52.8M	Add +6362.5%
TSLA Tesla Inc.	0.13%	130,677	$52.8M	Reduce -62.2%
WSO Watsco Inc.	0.12%	110,752	$52.5M	Add +542.2%
EVRG Evergy Inc.	0.12%	847,394	$52.2M	Reduce -11.7%
FLR Fluor Corp.	0.12%	1,056,946	$52.1M	Add +10125.9%
PNW Pinnacle West Capital	0.12%	610,413	$51.7M	Add +23.3%
PEG Public Service Enterprise GP	0.12%	612,095	$51.7M	Add +73.6%
PSX Phillips 66	0.12%	450,167	$51.3M	Reduce -70.2%
TMUS T-Mobile US Inc.	0.12%	232,348	$51.3M	Add +27.1%
HUBG Hub Group Inc. Class A	0.12%	1,147,499	$51.1M	Add +77.1%
NSA National Storage Affiliates	0.12%	1,347,437	$51.1M	New
PTEN Patterson-Uti Energy Inc.	0.12%	6,168,537	$51.0M	Add +95.0%
CYBR Cyberark Software Ltd./Israel	0.12%	151,720	$50.5M	Add +73.4%
MCD McDonald's Corp.	0.12%	172,105	$49.9M	Reduce -66.7%
CCS Century Communities Inc.	0.12%	679,307	$49.8M	Add +51.2%
PNR Pentair PLC	0.12%	494,904	$49.8M	Add +1.3%
TWLO Twilio Inc. Class A	0.12%	459,778	$49.7M	Add +41.8%
BXMT Blackstone Mortgage Tru Class A	0.12%	2,832,587	$49.3M	Add +39.4%
RHI Robert Half Inc.	0.12%	693,394	$48.9M	Add +5172.2%
LNC Lincoln National Corp.	0.11%	1,522,195	$48.3M	Add +301.2%
RPM RPM International Inc.	0.11%	391,171	$48.1M	New
FRT Federal Realty Invs Trust	0.11%	428,981	$48.0M	Add +225.6%
MKTX Marketaxess Holdings Inc.	0.11%	212,163	$48.0M	Add +3927.4%
WSC Willscot Holdings Corp.	0.11%	1,419,751	$47.5M	Add +75.5%
NET Cloudflare Inc. Class A	0.11%	439,062	$47.3M	Add +16715.9%
CMI Cummins Inc.	0.11%	134,052	$46.7M	Add +5553.8%
OLN Olin Corp.	0.11%	1,371,246	$46.3M	Add +0.6%
AMBA Ambarella Inc.	0.11%	630,507	$45.9M	Add +401.4%
ELF Elf Beauty Inc.	0.11%	363,312	$45.6M	Add +6385.4%
CNQ Canadian Natural Resources	0.11%	1,476,500	$45.6M	Reduce -60.5%
WEC WEC Energy Group Inc.	0.11%	481,581	$45.3M	Add +846.3%
FYBR Frontier Communications Pare	0.11%	1,303,656	$45.2M	Add +66.4%
MTH Meritage Homes Corp.	0.11%	293,014	$45.1M	Reduce -48.2%
FERG Ferguson Enterprises Inc.	0.11%	258,613	$44.9M	Reduce -67.5%
UPS United Parcel Service Class B	0.11%	355,542	$44.8M	Add +2190.7%
CWAN Clearwater Analytics HDS-A	0.11%	1,627,914	$44.8M	Reduce -53.9%
BCO The Brink's Co.	0.11%	481,115	$44.6M	Add +24.7%
OSK Oshkosh Corp.	0.10%	462,034	$43.9M	Add +84.2%
LW Lamb Weston Holdings Inc.	0.10%	655,062	$43.8M	New
FHN First Horizon Corp.	0.10%	2,168,268	$43.7M	Add +37.5%
KEYS Keysight Technologies Inc.	0.10%	270,235	$43.4M	Add +294.8%
FCX Freeport-McMoran Inc.	0.10%	1,137,469	$43.3M	Reduce -68.0%
ACHC Acadia Healthcare Co. Inc.	0.10%	1,086,812	$43.1M	New
FOXA Fox Corp. Class A	0.10%	886,003	$43.0M	Add +114.8%
AZN Astrazeneca PLC-Spons ADR	0.10%	653,668	$42.8M	Add +4412.1%
PCG P G & E Corp.	0.10%	2,116,058	$42.7M	Add +25.1%
CHRD Chord Energy Corp.	0.10%	365,047	$42.7M	Reduce -3.9%
GL Globe Life Inc.	0.10%	382,700	$42.7M	Reduce -18.7%
TECK Teck Resources Ltd.-CLS B	0.10%	1,046,803	$42.4M	Add +21.8%
VALE Vale SA-SP ADR	0.10%	4,782,424	$42.4M	Add +27006.6%
WIX Wix.com Ltd.	0.10%	197,664	$42.4M	Add +323.3%
CHH Choice Hotels Intl Inc.	0.10%	292,836	$41.6M	Add +69.8%
MTDR Matador Resources Co.	0.10%	734,626	$41.3M	Add +101.7%
JNJ Johnson & Johnson	0.10%	282,333	$40.8M	Add +154.1%
VIK Viking Holdings Ltd.	0.10%	923,903	$40.7M	Add +643.5%
TRUP Trupanion Inc.	0.10%	841,254	$40.5M	Add +368.2%
STX Seagate Technology Holdings	0.10%	468,844	$40.5M	Reduce -46.1%
GILD Gilead Sciences Inc.	0.10%	436,283	$40.3M	Add +23.6%
MUSA Murphy USA Inc.	0.10%	80,215	$40.2M	Reduce -43.1%
CNK Cinemark Holdings Inc.	0.10%	1,299,028	$40.2M	Reduce -32.0%
GDX Vaneck Gold Miners ETF	0.10%	1,184,380	$40.2M	Add +131.6%
NWSA News Corp. Class A	0.09%	1,454,443	$40.1M	Reduce -24.3%
VIRT Virtu Financial Inc. Class A	0.09%	1,120,889	$40.0M	New
CAH Cardinal Health Inc.	0.09%	337,452	$39.9M	New
MELI MercadoLibre Inc.	0.09%	23,210	$39.5M	Reduce -42.5%
APTV Aptiv PLC	0.09%	650,428	$39.3M	Reduce -76.4%
U Unity Software Inc.	0.09%	1,733,447	$39.0M	Add +3678.6%
CURB Curbline Properties Corp.	0.09%	1,673,241	$38.9M	Reduce -39.0%
PEB Pebblebrook Hotel Trust	0.09%	2,861,345	$38.8M	Add +18.2%
CPB The Campbell's Company	0.09%	924,577	$38.7M	New
UHS Universal Health Services-B	0.09%	215,165	$38.6M	Add +19.6%
MET Metlife Inc.	0.09%	470,709	$38.5M	Reduce -76.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.09%	366,668	$38.5M	Add +5098.0%
AKR Acadia Realty Trust	0.09%	1,593,879	$38.5M	New
CMCSA Comcast Corp. Class A	0.09%	1,024,881	$38.5M	Reduce -62.1%
CTAS Cintas Corp.	0.09%	210,275	$38.4M	Add +288.2%
ASB Associated Banc-Corp.	0.09%	1,597,950	$38.2M	Add +263.7%
KLC Kindercare Learning Cos Inc.	0.09%	2,132,962	$38.0M	New
TEAM Atlassian Corp. Class A	0.09%	155,549	$37.9M	Reduce -37.8%
AMED Amedisys Inc.	0.09%	416,696	$37.8M	Reduce -12.1%
JLL Jones Lang Lasalle Inc.	0.09%	148,493	$37.6M	Add +46.1%
LITE Lumentum Holdings Inc.	0.09%	444,147	$37.3M	Add +733.0%
EOG EOG Resources Inc.	0.09%	299,492	$36.7M	Add +1976.1%
AFRM Affirm Holdings Inc.	0.09%	601,692	$36.6M	Reduce -40.7%
LYV Live Nation Entertainment Inc.	0.09%	282,638	$36.6M	New
SHEL Shell PLC-ADR	0.09%	582,361	$36.5M	Reduce -61.6%
AMH American Homes 4 Rent- A	0.09%	973,205	$36.4M	Add +15.4%
KNX Knight-Swift Transportation	0.09%	686,263	$36.4M	Reduce -81.7%
NTRA Natera Inc.	0.09%	229,821	$36.4M	Add +161.8%
NTST Netstreit Corp.	0.09%	2,553,669	$36.1M	Add +0.8%
XLV SS Health Care Select Sector	0.09%	262,616	$36.1M	Add +12868.7%
CMG Chipotle Mexican Grill Inc.	0.09%	596,893	$36.0M	Add +136.0%
BE Bloom Energy Corp. Class A	0.08%	1,614,279	$35.9M	Add +288.0%
LEGN Legend Biotech Corp.-ADR	0.08%	1,099,525	$35.8M	Add +61.4%
ARCH Arch Resources Inc.	0.08%	252,534	$35.7M	Add +4.1%
DLB Dolby Laboratories Inc. Class A	0.08%	452,476	$35.3M	Add +6.0%
CRSP Crispr Therapeutics AG	0.08%	893,935	$35.2M	Add +43.3%
EPRT Essential Properties Realty	0.08%	1,121,629	$35.1M	New
VKTX Viking Therapeutics Inc.	0.08%	860,449	$34.6M	New
BHP BHP Group Ltd.-Spon ADR	0.08%	707,405	$34.5M	Add +1898.9%
BKU Bankunited Inc.	0.08%	904,509	$34.5M	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.08%	2,131,253	$34.5M	Add +196.6%
HEI Heico Corp.	0.08%	143,579	$34.1M	Add +81.4%
KMX Carmax Inc.	0.08%	415,105	$33.9M	New
DAR Darling Ingredients Inc.	0.08%	997,408	$33.6M	Reduce -23.1%
CME Cme Group Inc.	0.08%	144,017	$33.4M	Reduce -88.8%
EXAS Exact Sciences Corp.	0.08%	593,319	$33.3M	New
ICE Intercontinental Exchange Inc.	0.08%	223,176	$33.3M	Reduce -61.7%
UAA Under Armour Inc. Class A	0.08%	4,009,605	$33.2M	Add +60.1%
HTLF Heartland Financial USA Inc.	0.08%	534,503	$32.8M	Reduce -35.7%
TRIP Tripadvisor Inc.	0.08%	2,216,174	$32.7M	Add +4.3%
ROKU Roku Inc.	0.08%	439,339	$32.7M	Reduce -81.6%
NXPI NXP Semiconductors NV	0.08%	157,133	$32.7M	New
CRDO Credo Technology Group Holdi	0.08%	484,685	$32.6M	Reduce -7.5%
OZK Bank Ozk	0.08%	729,362	$32.5M	Reduce -14.9%
COHR Coherent Corp.	0.08%	340,565	$32.3M	Reduce -30.4%
ARMK Aramark	0.08%	862,842	$32.2M	Add +150.5%
HSY The Hershey Co.	0.08%	189,757	$32.1M	New
XLI SS Industrial Select Sector	0.08%	242,536	$32.0M	New
NVCR Novocure Ltd.	0.08%	1,068,863	$31.9M	Add +27.4%
ICLR Icon PLC	0.08%	151,343	$31.7M	New
VOYA Voya Financial Inc.	0.08%	460,803	$31.7M	Add +278.8%
CHTR Charter Communications Inc. Class A	0.07%	92,073	$31.6M	Reduce -73.9%
SMTC Semtech Corp.	0.07%	509,787	$31.5M	Reduce -37.2%
AFG American Financial Group Inc.	0.07%	229,348	$31.4M	Add +83.2%
OMC Omnicom Group	0.07%	364,460	$31.4M	New
STLA Stellantis NV	0.07%	2,389,508	$31.2M	New
FLS Flowserve Corp.	0.07%	541,618	$31.2M	Reduce -2.1%
MCO Moody's Corp.	0.07%	65,798	$31.1M	Add +4020.1%
BCE Bce Inc.	0.07%	1,339,449	$31.0M	Add +55.6%
TXN Texas Instruments Inc.	0.07%	164,825	$30.9M	Add +1430.5%
AS Amer Sports Inc.	0.07%	1,105,151	$30.9M	Add +12.4%
IVV iShares Core S&P 500 ETF	0.07%	52,023	$30.6M	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.07%	837,067	$30.6M	Add +8408.5%
HUDSON PAC PPTYS INC	0.07%	10,054,067	$30.5M	Add +265.5%
ARCC Ares Capital Corp.	0.07%	1,385,664	$30.3M	Add +11.6%
GH Guardant Health Inc.	0.07%	992,538	$30.3M	Reduce -3.0%
PR Permian Resources Corp. Class A	0.07%	2,101,310	$30.2M	Reduce -53.5%
WCN Waste Connections Inc.	0.07%	176,105	$30.2M	New
MS Morgan Stanley	0.07%	239,276	$30.1M	Add +188.9%
TRI Thomson Reuters Corp.	0.07%	186,426	$29.9M	Add +111.9%
WH Wyndham Hotels & Resorts Inc.	0.07%	296,118	$29.8M	New
ATI Ati Inc.	0.07%	537,700	$29.6M	Reduce -40.1%
CVNA Carvana Co.	0.07%	144,961	$29.5M	Reduce -42.6%
BRKR Bruker Corp.	0.07%	500,285	$29.3M	Add +4.3%
URBN Urban Outfitters Inc.	0.07%	533,354	$29.3M	Reduce -71.2%
LINE Lineage Inc.	0.07%	499,367	$29.2M	Reduce -51.7%
SLG SL Green Realty Corp.	0.07%	426,972	$29.0M	New
XLF SS Financial Select Sector	0.07%	599,969	$29.0M	Add +11.9%
HBAN Huntington Bancshares Inc.	0.07%	1,773,784	$28.9M	New
HTHT H World Group Ltd.-ADR	0.07%	871,595	$28.8M	New
MSGS Madison Square Garden Sports	0.07%	127,556	$28.8M	Add +89.1%
HP Helmerich & Payne	0.07%	896,550	$28.7M	New
SPHR Sphere Entertainment Co.	0.07%	709,330	$28.6M	Reduce -34.1%
MCK McKesson Corp.	0.07%	50,018	$28.5M	Reduce -21.1%
EFX Equifax Inc.	0.07%	111,469	$28.4M	Add +707.0%
HPE Hewlett Packard Enterprise	0.07%	1,324,021	$28.3M	Add +5.6%
PPL PPL Corp.	0.07%	870,647	$28.3M	New
CMC Commercial Metals Co.	0.07%	568,095	$28.2M	Add +15350.0%
GM General Motors Co.	0.07%	525,095	$28.0M	Add +9203.6%
ETR Entergy Corp.	0.07%	367,137	$27.8M	New
NEM Newmont Corp.	0.07%	743,735	$27.7M	New
ANSS Ansys Inc.	0.07%	81,970	$27.7M	Reduce -75.0%
TTAN Servicetitan Inc. Class A	0.07%	267,483	$27.5M	New
AYI Acuity Inc.	0.07%	94,160	$27.5M	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.06%	2,313,837	$27.4M	Add +19.1%
BYD Boyd Gaming Corp.	0.06%	376,015	$27.3M	Reduce -66.5%
KRC Kilroy Realty Corp.	0.06%	674,244	$27.3M	New
RBA RB Global Inc.	0.06%	301,782	$27.2M	Reduce -37.2%
M Macy's Inc.	0.06%	1,601,063	$27.1M	Add +275.6%
NTLA Intellia Therapeutics Inc.	0.06%	2,306,294	$26.9M	Add +207.6%
IVT Inventrust Properties Corp.	0.06%	889,384	$26.8M	Reduce -23.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.06%	250,000	$26.7M	Reduce -0.3%
RVLV Revolve Group Inc. Class A	0.06%	795,607	$26.6M	Add +597.0%
ACN Accenture PLC Class A	0.06%	75,734	$26.6M	New
NBIX Neurocrine Biosciences Inc.	0.06%	194,728	$26.6M	New
KRE SS SPDR S&P Regional Bank	0.06%	431,392	$26.0M	Add +41.1%
DBRG Digitalbridge Group Inc.	0.06%	2,302,415	$26.0M	Add +128.4%
PCTY Paylocity Holding Corp.	0.06%	130,037	$25.9M	Reduce -54.4%
ALV Autoliv Inc.	0.06%	274,541	$25.7M	New
ESTA Establishment Labs Holdings	0.06%	558,289	$25.7M	Add +16.3%
FISV Fiserv Inc.	0.06%	125,126	$25.7M	Reduce -44.8%
DEA Easterly Govt Pptys Inc.	0.06%	2,258,518	$25.7M	Add +4.5%
SN Sharkninja Inc.	0.06%	263,099	$25.6M	Reduce -61.1%
PK Park Hotels & Resorts Inc.	0.06%	1,818,769	$25.6M	Add +38.2%
BTI British American Tob-SP ADR	0.06%	703,121	$25.5M	Add +35.7%
BIDU Baidu Inc. - Spon ADR	0.06%	302,780	$25.5M	Add +128.9%
RBRK Rubrik Inc. Class A	0.06%	390,548	$25.5M	Add +273.0%
KVYO Klaviyo Inc. Class A	0.06%	613,204	$25.3M	Add +43.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.06%	461,656	$25.3M	Reduce -43.0%
MTTR Matterport Inc.	0.06%	5,305,154	$25.1M	Add +8366.4%
GENI Genius Sports Ltd.	0.06%	2,856,872	$24.7M	New
BL Blackline Inc.	0.06%	405,801	$24.7M	Add +365.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.06%	840,317	$24.5M	Add +91.5%
SEE Sealed Air Corp.	0.06%	721,896	$24.4M	Reduce -26.4%
LNT Alliant Energy Corp.	0.06%	412,521	$24.4M	New
DXCM Dexcom Inc.	0.06%	312,975	$24.3M	Reduce -29.0%
OGE Oge Energy Corp.	0.06%	589,867	$24.3M	Add +245.0%
RHP Ryman Hospitality Properties	0.06%	230,240	$24.0M	Add +3.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.06%	345,118	$23.9M	New
MBLY Mobileye Global Inc. Class A	0.06%	1,198,870	$23.9M	New
MCHP Microchip Technology Inc.	0.06%	415,136	$23.8M	New
STE Steris PLC	0.06%	115,783	$23.8M	New
ZUO Zuora Inc. Class A	0.06%	2,398,713	$23.8M	New
TXNM TXNM Energy Inc.	0.06%	483,390	$23.8M	Add +13.3%
LMT Lockheed Martin Corp.	0.06%	48,906	$23.8M	Reduce -71.0%
APLS Apellis Pharmaceuticals Inc.	0.06%	744,194	$23.7M	New
PTC PTC Inc.	0.06%	128,770	$23.7M	Add +69.0%
NI Nisource Inc.	0.06%	642,783	$23.6M	New
FMC FMC Corp.	0.06%	484,040	$23.5M	Add +762.4%
ITRI Itron Inc.	0.06%	214,993	$23.3M	Add +19.2%
SU Suncor Energy Inc.	0.06%	653,808	$23.3M	Add +3262.0%
GPOR Gulfport Energy Corp.	0.06%	126,347	$23.3M	Reduce -27.1%
CASY Casey's General Stores Inc.	0.06%	58,661	$23.2M	Add +2693.4%
GXO Gxo Logistics Inc.	0.05%	531,205	$23.1M	Add +13668.9%
AXP American Express Co.	0.05%	77,762	$23.1M	Reduce -31.7%
AGX Argan Inc.	0.05%	168,301	$23.1M	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.05%	2,469,684	$23.0M	Add +356.5%
SDRL Seadrill Limited	0.05%	588,847	$22.9M	Reduce -48.6%
BRX Brixmor Property Group Inc.	0.05%	820,025	$22.8M	Add +1000.3%
CVX Chevron Corp.	0.05%	157,564	$22.8M	Add +57.6%
PLD Prologis Inc.	0.05%	212,562	$22.5M	Add +2757.8%
SASR Sandy Spring Bancorp Inc.	0.05%	665,583	$22.4M	Add +267.6%
EQNR Equinor ASA-Spon ADR	0.05%	943,118	$22.3M	Reduce -49.5%
PCH Potlatchdeltic Corp.	0.05%	567,371	$22.3M	Add +256.8%
HLI Houlihan Lokey Inc.	0.05%	127,782	$22.2M	New
BMRN Biomarin Pharmaceutical Inc.	0.05%	337,103	$22.2M	Reduce -63.0%
WBD Warner Bros Discovery Inc.	0.05%	2,081,078	$22.0M	Add +661.4%
ESRT Empire State Realty Trust-A	0.05%	2,118,085	$21.9M	Add +53.8%
CSWC Capital Southwest Corp.	0.05%	1,001,199	$21.8M	New
TME Tencent Music Entertainm-ADR	0.05%	1,924,231	$21.8M	Add +2271.0%
GTY Getty Realty Corp.	0.05%	724,339	$21.8M	Add +21.0%
HUBS HubSpot Inc.	0.05%	31,306	$21.8M	Reduce -83.1%
GEO The Geo Group Inc.	0.05%	779,475	$21.8M	Reduce -54.2%
ALAB Astera Labs Inc.	0.05%	164,519	$21.8M	Reduce -34.0%
UWMC Uwm Holdings Corp.	0.05%	3,702,180	$21.7M	New
NX Quanex Building Products	0.05%	891,457	$21.6M	Add +442.5%
GLOB Globant SA	0.05%	100,479	$21.5M	Add +220.4%
AZPN Aspen Technology Inc.	0.05%	85,623	$21.4M	Add +199.3%
ALC Alcon Inc. filed as ALCON AG	0.05%	251,623	$21.4M	New
GTM Zoominfo Technologies Inc.	0.05%	2,016,969	$21.2M	New
GBX Greenbrier Companies Inc.	0.05%	346,182	$21.1M	Add +32.8%
CNC Centene Corp.	0.05%	348,017	$21.1M	Add +4613.1%
WELL Welltower Inc.	0.05%	167,179	$21.1M	Add +1156.0%
KMPR Kemper Corp.	0.05%	314,295	$20.9M	Add +175.8%
IOVA Iovance Biotherapeutics Inc.	0.05%	2,819,799	$20.9M	Reduce -37.0%
XLB SS Materials Select Sector	0.05%	247,773	$20.8M	Add +210.9%
BTU Peabody Energy Corp.	0.05%	992,135	$20.8M	Add +4916.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	541,052	$20.7M	Reduce -84.6%
TRU Transunion	0.05%	223,203	$20.7M	Reduce -73.6%
RC Ready Capital Corp.	0.05%	3,032,851	$20.7M	Reduce -23.7%
WK Workiva Inc.	0.05%	188,418	$20.6M	Add +11.0%
SFM Sprouts Farmers Market Inc.	0.05%	162,318	$20.6M	Reduce -82.4%
REGN Regeneron Pharmaceuticals	0.05%	28,791	$20.5M	Add +256.1%
HHH Howard Hughes Holdings Inc.	0.05%	266,590	$20.5M	Add +92.7%
RYN Rayonier Inc.	0.05%	784,404	$20.5M	Reduce -12.9%
VSTM Verastem Inc.	0.05%	3,945,927	$20.4M	New
CIM Chimera Investment Corp.	0.05%	1,454,844	$20.4M	Reduce -9.4%
LBRT Liberty Energy Inc.	0.05%	1,022,493	$20.3M	New
NESR National Energy Services Reu	0.05%	2,268,965	$20.3M	New
LIVN Livanova PLC	0.05%	437,878	$20.3M	Add +85.4%
LDOS Leidos Holdings Inc.	0.05%	140,105	$20.2M	Reduce -54.7%
SRPT Sarepta Therapeutics Inc.	0.05%	165,973	$20.2M	Reduce -48.8%
MAA Mid-America Apartment Comm	0.05%	130,436	$20.2M	Reduce -68.4%
GLW Corning Inc.	0.05%	422,596	$20.1M	Reduce -73.1%
CE Celanese Corp.	0.05%	289,665	$20.0M	New
EQH Equitable Holdings Inc.	0.05%	422,373	$19.9M	Reduce -52.1%
LADR Ladder Capital Corp.-REIT	0.05%	1,777,974	$19.9M	Add +35.1%
GEN Gen Digital Inc.	0.05%	724,862	$19.8M	New
UE Urban Edge Properties	0.05%	922,517	$19.8M	Add +101.4%
BMY Bristol-Myers Squibb Co.	0.05%	347,220	$19.6M	Reduce -59.8%
XLP SS Consumer Staples Sel Sect	0.05%	247,387	$19.4M	Add +54.4%
ETSY Etsy Inc.	0.05%	367,027	$19.4M	New
TBBK The Bancorp Inc.	0.05%	368,416	$19.4M	Add +599.8%
FAF First American Financial	0.05%	310,335	$19.4M	New
LOAR Loar Holdings Inc.	0.05%	261,730	$19.3M	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.05%	1,092,043	$19.3M	Reduce -40.2%
KRUS Kura Sushi USA Inc. Class A	0.05%	212,711	$19.3M	Add +2.5%
ITB iShares U.S. Home Constructi	0.05%	184,350	$19.1M	Reduce -1.7%
ARE Alexandria Real Estate Equit	0.05%	195,050	$19.0M	Reduce -4.5%
CIGI Colliers Intl GR-Subord Vot	0.05%	139,930	$19.0M	Add +89.2%
BALY Bally's Corp.	0.04%	1,057,332	$18.9M	Add +88.7%
APLE Apple Hospitality REIT Inc.	0.04%	1,230,946	$18.9M	Reduce -59.6%
CMA Comerica Inc.	0.04%	304,225	$18.8M	New
BKD Brookdale Senior Living Inc.	0.04%	3,683,796	$18.5M	Add +77.6%
RLI Rli Corp.	0.04%	111,940	$18.5M	Add +326.9%
BCC Boise Cascade Co.	0.04%	155,054	$18.4M	Add +13.6%
MTSI Macom Technology Solutions H	0.04%	141,343	$18.4M	New
MFA Mfa Financial Inc.	0.04%	1,798,284	$18.3M	New
TEVA Teva Pharmaceutical-SP ADR	0.04%	831,239	$18.3M	Reduce -63.7%
G Genpact Ltd.	0.04%	425,465	$18.3M	Add +803.1%
OCSL Oaktree Specialty Lending Co.	0.04%	1,185,150	$18.1M	New
FCPT Four Corners Property Trust	0.04%	666,307	$18.1M	New
AKRO Akero Therapeutics Inc.	0.04%	649,134	$18.1M	New
ECL Ecolab Inc.	0.04%	76,710	$18.0M	New
FLYW Flywire Corp.-Voting	0.04%	871,356	$18.0M	Add +200.5%
SMPL The Simply Good Foods Co.	0.04%	460,827	$18.0M	Add +3306.7%
MTN Vail Resorts Inc.	0.04%	95,723	$17.9M	Reduce -10.1%
PRI Primerica Inc.	0.04%	65,623	$17.8M	Add +51.4%
XBI SS SPDR S&P Biotech ETF	0.04%	196,374	$17.7M	Add +87.3%
LEA Lear Corp.	0.04%	186,661	$17.7M	New
LBRDK Liberty Broadband-C	0.04%	235,835	$17.6M	Reduce -22.1%
ESGR Enstar Group Ltd.	0.04%	54,607	$17.6M	Add +322.3%
LXP LXP Industrial Trust	0.04%	2,165,475	$17.6M	Add +514.9%
STAG Stag Industrial Inc.	0.04%	513,678	$17.4M	Reduce -36.8%
XHR Xenia Hotels & Resorts Inc.	0.04%	1,166,579	$17.3M	Add +29.5%
MSGE Madison Square Garden Entert	0.04%	486,722	$17.3M	Reduce -16.3%
OXM Oxford Industries Inc.	0.04%	219,847	$17.3M	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.04%	499,713	$17.3M	Reduce -5.5%
GNL Global Net Lease Inc.	0.04%	2,357,067	$17.2M	Reduce -3.2%
ULCC Frontier Group Holdings Inc.	0.04%	2,396,885	$17.0M	Add +31.8%
PDD PDD Holdings Inc.	0.04%	175,683	$17.0M	Reduce -53.1%
DGX Quest Diagnostics Inc.	0.04%	112,563	$17.0M	Reduce -37.3%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.04%	1,096,930	$16.8M	Reduce -20.0%
SMG Scotts Miracle-Gro Co.	0.04%	251,081	$16.7M	Reduce -69.4%
CRC California Resources Corp.	0.04%	318,593	$16.5M	Add +285.5%
XLY SS Consumer Disc Select Sect	0.04%	73,507	$16.5M	Reduce -51.2%
PFLT Pennantpark Floating Rate Ca	0.04%	1,507,513	$16.5M	Add +57.4%
TEX Terex Corp.	0.04%	352,780	$16.3M	Add +66.9%
VERA Vera Therapeutics Inc.	0.04%	385,425	$16.3M	Add +119.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.04%	420,168	$16.3M	Add +102.3%
ULS Ul Solutions Inc. Class A	0.04%	324,265	$16.2M	Reduce -67.9%
FHB First Hawaiian Inc.	0.04%	617,717	$16.0M	Add +427.1%
BEN Franklin Templeton Inc.	0.04%	786,722	$16.0M	New
CC The Chemours Co.	0.04%	935,031	$15.8M	Add +90.9%
BAX Baxter International Inc.	0.04%	538,454	$15.7M	New
MNST Monster Beverage Corp.	0.04%	297,144	$15.6M	Add +10.7%
AM Antero Midstream Corp.	0.04%	1,028,014	$15.5M	Add +7769.7%
BIO Bio-Rad Laboratories-A	0.04%	47,073	$15.5M	New
HBI Hanesbrands Inc.	0.04%	1,886,647	$15.4M	Add +324.9%
AXSM Axsome Therapeutics Inc.	0.04%	181,213	$15.3M	Add +191.5%
TW Tradeweb Markets Inc. Class A	0.04%	117,064	$15.3M	Add +56.9%
CHD Church & Dwight Co. Inc.	0.04%	146,100	$15.3M	New
CALX Calix Inc.	0.04%	436,036	$15.2M	Add +711.5%
FIP Ftai Infrastructure Inc.	0.04%	2,081,888	$15.1M	Add +49.3%
BKE The Buckle Inc.	0.04%	294,953	$15.0M	Add +515.3%
XLK SS Technology Select Sector	0.04%	64,442	$15.0M	New
HXL Hexcel Corp.	0.04%	237,483	$14.9M	New
NUE Nucor Corp.	0.03%	126,135	$14.7M	Reduce -5.3%
LOGI Logitech International-Reg	0.03%	178,276	$14.7M	New
ST Sensata Technologies Holdplc	0.03%	533,270	$14.6M	Add +34.1%
INFA Informatica Inc. Class A	0.03%	557,802	$14.5M	New
STNG Scorpio Tankers Inc.	0.03%	290,323	$14.4M	New
PACS Pacs Group Inc.	0.03%	1,097,578	$14.4M	Add +1212.0%
R Ryder System Inc.	0.03%	91,393	$14.3M	Add +2500.8%
CNO Cno Financial Group Inc.	0.03%	383,505	$14.3M	New
QDEL Quidelortho Corp.	0.03%	319,795	$14.2M	New
SCHW Schwab (charles) Corp.	0.03%	192,066	$14.2M	Add +461.3%
PLMR Palomar Holdings Inc.	0.03%	134,397	$14.2M	Add +199.6%
IEX Idex Corp.	0.03%	67,551	$14.1M	New
LOPE Grand Canyon Education Inc.	0.03%	85,410	$14.0M	Add +247.2%
ALLY Ally Financial Inc.	0.03%	386,931	$13.9M	Reduce -59.9%
CW Curtiss-Wright Corp.	0.03%	38,915	$13.8M	New
GLBE Global-E Online Ltd.	0.03%	252,817	$13.8M	Add +808.2%
ATMU Atmus Filtration Technologie	0.03%	351,750	$13.8M	Reduce -33.3%
FIBK First Interstate Bancsys-A	0.03%	423,925	$13.8M	Reduce -61.9%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.03%	2,714,505	$13.7M	Reduce -3.5%
ELME Elme Communities	0.03%	899,141	$13.7M	Add +34.1%
ELAN Elanco Animal Health Inc.	0.03%	1,130,555	$13.7M	Reduce -76.2%
FUN Six Flags Entertainment Corp.	0.03%	283,591	$13.7M	Reduce -11.1%
HCI Hci Group Inc.	0.03%	114,689	$13.4M	Add +2878.2%
HAYW Hayward Holdings Inc.	0.03%	871,749	$13.3M	Add +98.1%
EMBC Embecta Corp.	0.03%	641,014	$13.2M	Reduce -3.1%
NDSN Nordson Corp.	0.03%	63,121	$13.2M	New
RRX Regal Rexnord Corp.	0.03%	85,102	$13.2M	Add +3462.2%
CDP Copt Defense Properties	0.03%	423,388	$13.1M	Reduce -71.7%
CNH CNH Industrial NV	0.03%	1,156,538	$13.1M	New
AIZ Assurant Inc.	0.03%	61,300	$13.1M	New
RWT Redwood Trust Inc.	0.03%	1,994,294	$13.0M	Add +19.2%
BN Brookfield Corp.	0.03%	225,934	$13.0M	Add +32.2%
KTB Kontoor Brands Inc.	0.03%	151,758	$13.0M	New
FNB FNB Corp.	0.03%	876,351	$13.0M	New
ADC Agree Realty Corp.	0.03%	182,728	$12.9M	Add +21.2%
ALGN Align Technology Inc.	0.03%	60,889	$12.7M	Reduce -7.0%
IDCC Interdigital Inc.	0.03%	65,502	$12.7M	Add +332.9%
APO Apollo Global Management Inc.	0.03%	76,472	$12.6M	Reduce -50.4%
CCI Crown Castle Inc.	0.03%	139,107	$12.6M	Reduce -73.0%
ORIC Oric Pharmaceuticals Inc.	0.03%	1,555,260	$12.6M	Add +37.5%
VRN Veren Inc.	0.03%	2,430,258	$12.5M	New
ALGM Allegro Microsystems Inc.	0.03%	567,121	$12.4M	Reduce -13.2%
GTLS Chart Industries Inc.	0.03%	64,708	$12.3M	New
SARO Standardaero Inc.	0.03%	495,700	$12.3M	New
TD Toronto-Dominion Bank	0.03%	230,332	$12.3M	Reduce -24.4%
UTZ Utz Brands Inc.	0.03%	759,729	$11.9M	Reduce -6.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.03%	130,176	$11.8M	Add +799.2%
GFS Globalfoundries Inc.	0.03%	274,487	$11.8M	New
AI C3.AI Inc. Class A	0.03%	342,015	$11.8M	Reduce -19.9%
SLNO Soleno Therapeutics Inc.	0.03%	261,325	$11.7M	New
IVR Invesco Mortgage Capital	0.03%	1,457,258	$11.7M	Add +100.5%
WST West Pharmaceutical Services	0.03%	35,624	$11.7M	New
ITCI Intra-Cellular Therapies Inc.	0.03%	139,660	$11.7M	New
ECHO Echostar Corp. Class A	0.03%	498,154	$11.4M	Add +223.0%
TECX Tectonic Therapeutic Inc.	0.03%	247,000	$11.4M	Add +36.9%
NTNX Nutanix Inc. Class A	0.03%	184,623	$11.3M	Reduce -73.0%
AAON Aaon Inc.	0.03%	95,974	$11.3M	New
DOCU Docusign Inc.	0.03%	125,304	$11.3M	Reduce -83.8%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.03%	198,652	$11.3M	New
PGRE Paramount Group Inc.	0.03%	2,268,892	$11.2M	Reduce -28.3%
MLTX Moonlake Immunotherapeutics	0.03%	206,568	$11.2M	Reduce -42.6%
BOW Bowhead Specialty Holdings I	0.03%	314,684	$11.2M	Add +274.8%
UBER Uber Technologies Inc.	0.03%	184,551	$11.1M	New
DLO Dlocal Ltd.	0.03%	987,978	$11.1M	Add +82.1%
SILV Silvercrest Metals Inc.	0.03%	1,219,842	$11.1M	New
GLNG Golar LNG Ltd.	0.03%	262,210	$11.1M	New
GVA Granite Construction Inc.	0.03%	125,633	$11.0M	Add +129.0%
ITT Itt Inc.	0.03%	76,819	$11.0M	New
FNKO Funko Inc. Class A	0.03%	817,638	$10.9M	Add +123.5%
COF Capital One Financial Corp.	0.03%	61,129	$10.9M	Add +254.2%
TKO Tko Group Holdings Inc.	0.03%	76,578	$10.9M	New
BANC Banc of California Inc.	0.03%	703,450	$10.9M	Reduce -11.2%
HESM Hess Midstream LP Class A	0.03%	292,655	$10.8M	Reduce -54.1%
ROL Rollins Inc.	0.03%	233,726	$10.8M	Add +493.0%
ALE Allete Inc.	0.03%	165,730	$10.7M	Add +627.8%
PSEC Prospect Capital Corp.	0.03%	2,478,914	$10.7M	Add +6177.6%
JEF Jefferies Financial Group Inc.	0.02%	134,095	$10.5M	Reduce -84.8%
COMP Compass Inc. Class A	0.02%	1,794,120	$10.5M	Add +1230.9%
VRT Vertiv Holdings Co. Class A	0.02%	91,719	$10.4M	Reduce -84.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.02%	99,808	$10.4M	Reduce -69.2%
SMH Vaneck Semiconductor ETF	0.02%	43,006	$10.4M	New
BABA Alibaba Group Holding-SP ADR	0.02%	121,920	$10.3M	Add +165.2%
SIMO Silicon Motion Technol-ADR	0.02%	190,707	$10.3M	Add +406.6%
BRZE Braze Inc. Class A	0.02%	245,269	$10.3M	New
NRG NRG Energy Inc.	0.02%	113,829	$10.3M	Add +1631.5%
MGRC McGrath Rentcorp	0.02%	91,696	$10.3M	Add +1843.1%
WDFC WD-40 Co.	0.02%	41,943	$10.2M	New
FIVN FIVE9 Inc.	0.02%	249,803	$10.2M	New
TNGX Tango Therapeutics Inc.	0.02%	3,279,196	$10.1M	Add +22.0%
TYL Tyler Technologies Inc.	0.02%	17,548	$10.1M	New
IRTC Irhythm Holdings Inc.	0.02%	111,502	$10.1M	Reduce -22.4%
BXP BXP Inc.	0.02%	134,544	$10.0M	Add +829.6%
GFF Griffon Corp.	0.02%	138,345	$9.9M	Reduce -4.5%
VC Visteon Corp.	0.02%	110,904	$9.8M	Reduce -13.8%
BARNES GROUP INC	0.02%	207,665	$9.8M	Add +2174.5%
TGS Transportador Gas-ADR SP B	0.02%	335,208	$9.8M	New
L Loews Corp.	0.02%	114,395	$9.7M	Reduce -7.8%
IIPR Innovative Industrial Proper	0.02%	144,288	$9.6M	New
SYNA Synaptics Inc.	0.02%	124,931	$9.5M	Add +67.0%
SSB Southstate Bank Corp.	0.02%	95,548	$9.5M	New
AMT American Tower Corp.	0.02%	51,529	$9.5M	Reduce -63.4%
KBE SS SPDR S&P Bank ETF	0.02%	170,307	$9.4M	Add +2441.9%
PYCR Paycor HCM Inc.	0.02%	507,845	$9.4M	Reduce -10.7%
ENR Energizer Holdings Inc.	0.02%	269,901	$9.4M	Add +427.8%
ARCT Arcturus Therapeutics Holdin	0.02%	548,761	$9.3M	New
CHX Championx Corp.	0.02%	341,812	$9.3M	New
CROX Crocs Inc.	0.02%	84,417	$9.2M	Reduce -53.9%
RGNX Regenxbio Inc.	0.02%	1,187,102	$9.2M	Add +6.0%
SNDR Schneider National Inc. Class B	0.02%	312,562	$9.2M	Add +4324.1%
EEM iShares MSCI Emerging Market	0.02%	217,987	$9.1M	Reduce -55.6%
EFOR Everforth Inc. filed as ASGN INC	0.02%	108,326	$9.0M	Add +83.8%
AER Aercap Holdings NV	0.02%	94,284	$9.0M	Reduce -87.8%
MTD Mettler-Toledo International	0.02%	7,363	$9.0M	Reduce -81.8%
BG Bunge Global SA	0.02%	115,611	$9.0M	Reduce -76.4%
AN Autonation Inc.	0.02%	52,922	$9.0M	Reduce -27.5%
CHE Chemed Corp.	0.02%	16,943	$9.0M	New
JAZZ Jazz Pharmaceuticals PLC	0.02%	72,875	$9.0M	Reduce -68.4%
BPMC Blueprint Medicines Corp.	0.02%	102,486	$8.9M	Add +331.5%
WOR Worthington Enterprises Inc.	0.02%	222,281	$8.9M	Add +236.2%
DAN Dana Inc.	0.02%	766,299	$8.9M	New
SAIC Science Applications Inte	0.02%	78,620	$8.8M	Add +359.1%
LRN Stride Inc.	0.02%	84,237	$8.8M	Add +368.6%
FWRG First Watch Restaurant Group	0.02%	468,542	$8.7M	Add +1566.3%
PAM Pampa Energia SA-Spon ADR	0.02%	97,299	$8.6M	New
VRNA Verona Pharma Ltd.	0.02%	183,897	$8.5M	New
KREF KKR Real Estate Finance Trus	0.02%	844,610	$8.5M	Add +116.5%
GS Goldman Sachs Group Inc.	0.02%	14,896	$8.5M	Add +369.5%
BRK.B Berkshire Hathaway Inc. Class B	0.02%	18,813	$8.5M	Add +82.0%
LOW Lowe's Cos Inc.	0.02%	34,381	$8.5M	Reduce -86.9%
DNLI Denali Therapeutics Inc.	0.02%	416,074	$8.5M	Add +822.4%
OKTA Okta Inc.	0.02%	107,049	$8.4M	Add +66.0%
LLYVK Liberty Media Corp.-Liberty-C	0.02%	123,482	$8.4M	New
CENX Century Aluminum Company	0.02%	460,796	$8.4M	Add +117.9%
TKNO Alpha Teknova Inc.	0.02%	1,001,663	$8.4M	Add +0.2%
EVER Everquote Inc. Class A	0.02%	415,864	$8.3M	Reduce -33.0%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.02%	44,293	$8.2M	New
PCRX Pacira Biosciences Inc.	0.02%	434,206	$8.2M	New
AGIO Agios Pharmaceuticals Inc.	0.02%	248,038	$8.2M	New
VRE Veris Residential Inc.	0.02%	485,976	$8.1M	Reduce -53.3%
ARKK ARK Innovation ETF	0.02%	141,820	$8.1M	Add +299.1%
LIN Linde PLC	0.02%	19,221	$8.0M	Add +1379.7%
MSM MSC Industrial Direct Co. Class A	0.02%	107,251	$8.0M	Add +1872.3%
FOLD Amicus Therapeutics Inc.	0.02%	849,405	$8.0M	Reduce -55.6%
SITE Siteone Landscape Supply Inc.	0.02%	60,630	$8.0M	Reduce -67.8%
ETNB 89BIO Inc.	0.02%	1,019,449	$8.0M	New
O Realty Income Corp.	0.02%	148,669	$7.9M	Add +4438.1%
ADBE Adobe Inc.	0.02%	17,816	$7.9M	Reduce -96.3%
SPSC SPS Commerce Inc.	0.02%	42,978	$7.9M	New
NBIS Nebius Group NV	0.02%	284,344	$7.9M	Add +622.3%
ROIC Retail Opportunity Investmen	0.02%	452,955	$7.9M	Reduce -83.1%
CFR Cullen/Frost Bankers Inc.	0.02%	57,895	$7.8M	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	98,582	$7.8M	Reduce -2.6%
RYTM Rhythm Pharmaceuticals Inc.	0.02%	138,363	$7.7M	New
AHR American Healthcare REIT Inc.	0.02%	272,462	$7.7M	New
ALEX Alexander & Baldwin Inc.	0.02%	435,291	$7.7M	New
GPC Genuine Parts Co.	0.02%	65,754	$7.7M	New
GIII G-III Apparel Group Ltd.	0.02%	233,846	$7.6M	New
VTLE Vital Energy Inc.	0.02%	246,670	$7.6M	Reduce -73.1%
REXR Rexford Industrial Realty Inc.	0.02%	196,703	$7.6M	New
LGF.B Lions Gate Entertainment-B	0.02%	1,005,970	$7.6M	Reduce -0.2%
SM SM Energy Co.	0.02%	195,400	$7.6M	Reduce -45.7%
ELV Elevance Health Inc.	0.02%	20,511	$7.6M	Reduce -84.9%
PARR Par Pacific Holdings Inc.	0.02%	458,539	$7.5M	Reduce -26.4%
ADP Automatic Data Processing	0.02%	25,653	$7.5M	Add +34.8%
SUZ Suzano SA - Spon ADR	0.02%	724,874	$7.3M	Add +1036.5%
ACAD Acadia Pharmaceuticals Inc.	0.02%	396,922	$7.3M	Reduce -64.7%
MSA Msa Safety Inc.	0.02%	43,794	$7.3M	Add +145.2%
XENE Xenon Pharmaceuticals Inc.	0.02%	184,580	$7.2M	Add +119.2%
OXY Occidental Petroleum Corp.	0.02%	144,916	$7.2M	Reduce -60.5%
AVDX Avidxchange Holdings Inc.	0.02%	691,100	$7.1M	Add +46.4%
BRC Brady Corporation Class A	0.02%	96,171	$7.1M	Add +183.0%
TM Toyota Motor Corp. -Spon ADR	0.02%	36,163	$7.0M	New
BIIB Biogen Inc.	0.02%	45,829	$7.0M	New
ARWR Arrowhead Pharmaceuticals Inc.	0.02%	372,749	$7.0M	Add +266.0%
TCBI Texas Capital Bancshares Inc.	0.02%	89,242	$7.0M	New
ESI Element Solutions Inc.	0.02%	271,973	$6.9M	Add +132.2%
SMMT Summit Therapeutics Inc.	0.02%	387,242	$6.9M	Reduce -10.2%
SVC Service Pptys TR	0.02%	2,716,625	$6.9M	New
CVE Cenovus Energy Inc.	0.02%	453,446	$6.9M	Add +69.2%
FIX Comfort Systems USA Inc.	0.02%	16,134	$6.8M	Add +1099.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.02%	668,681	$6.8M	Reduce -26.0%
ESNT Essent Group Ltd.	0.02%	125,142	$6.8M	Reduce -78.0%
CBU Community Financial System I	0.02%	109,273	$6.7M	Reduce -38.5%
NBR Nabors Industries Ltd.	0.02%	115,487	$6.6M	New
OLMA Olema Pharmaceuticals Inc.	0.02%	1,127,589	$6.6M	Add +59.0%
PSA Public Storage	0.02%	21,906	$6.6M	Reduce -47.7%
VBTX Veritex Holdings Inc.	0.02%	241,296	$6.6M	Reduce -12.0%
KAI Kadant Inc.	0.02%	18,944	$6.5M	Reduce -40.5%
ERIE Erie Indemnity Company Class A	0.02%	15,784	$6.5M	Add +254.1%
SLAB Silicon Laboratories Inc.	0.02%	52,235	$6.5M	Add +49.4%
APLD Applied Digital Corp.	0.02%	848,321	$6.5M	Add +766.6%
DEC Diversified Energy Co. PLC	0.02%	384,689	$6.5M	Add +112.5%
CAMT Camtek Ltd.	0.02%	79,973	$6.5M	New
MA Mastercard Inc. Class A	0.02%	12,252	$6.5M	Reduce -90.8%
CX Cemex Sab-Spons ADR Part Cer	0.02%	1,135,476	$6.4M	Reduce -83.4%
WOOF Petco Health and Wellness Co.	0.02%	1,677,227	$6.4M	Reduce -54.6%
BRSP Brightspire Capital Inc.	0.02%	1,132,234	$6.4M	Add +16.9%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.02%	204,155	$6.4M	New
QURE Uniqure NV	0.01%	359,173	$6.3M	Add +53.8%
HR Healthcare Realty Trust Inc.	0.01%	373,893	$6.3M	Reduce -64.3%
BKNG Booking Holdings Inc.	0.01%	1,273	$6.3M	Reduce -93.4%
MRC MRC Global Inc.	0.01%	493,632	$6.3M	Reduce -13.7%
DHR Danaher Corp.	0.01%	27,383	$6.3M	Reduce -26.9%
QNST Quinstreet Inc.	0.01%	270,899	$6.2M	Reduce -50.1%
FOXF Fox Factory Holding Corp.	0.01%	206,440	$6.2M	Add +1085.7%
NJR New Jersey Resources Corp.	0.01%	133,846	$6.2M	Add +476.3%
ATSG Air Transport Services Group	0.01%	282,704	$6.2M	Add +1384.2%
EME Emcor Group Inc.	0.01%	13,666	$6.2M	Reduce -57.2%
HUM Humana Inc.	0.01%	24,338	$6.2M	Reduce -79.1%
AES AES Corp.	0.01%	472,741	$6.1M	Add +1953.8%
TTC Toro Co.	0.01%	75,895	$6.1M	Reduce -90.0%
EXTR Extreme Networks Inc.	0.01%	362,221	$6.1M	Add +146.3%
BSY Bentley Systems Inc. Class B	0.01%	129,112	$6.0M	Reduce -46.8%
RMBS Rambus Inc.	0.01%	113,687	$6.0M	Reduce -48.4%
IRDM Iridium Communications Inc.	0.01%	206,774	$6.0M	New
FTAI Ftai Aviation Ltd.	0.01%	41,489	$6.0M	Reduce -80.0%
SII Sprott Inc.	0.01%	141,590	$6.0M	Reduce -9.9%
MAT Mattel Inc.	0.01%	336,197	$6.0M	New
ADAM Adamas Trust Inc.	0.01%	978,838	$5.9M	Add +15.8%
AMSC American Superconductor Corp.	0.01%	238,992	$5.9M	New
BLMN Bloomin' Brands Inc.	0.01%	481,351	$5.9M	Reduce -76.8%
EHC Encompass Health Corp.	0.01%	63,607	$5.9M	Reduce -57.3%
AEIS Advanced Energy Industries	0.01%	50,460	$5.8M	Reduce -11.4%
APA Apa Corp.	0.01%	252,626	$5.8M	Reduce -92.9%
AMD Advanced Micro Devices	0.01%	48,030	$5.8M	Reduce -95.0%
SON Sonoco Products Co.	0.01%	117,207	$5.7M	Reduce -66.2%
MLI Mueller Industries Inc.	0.01%	72,025	$5.7M	Add +927.5%
ACRE Ares Commercial Real Estate	0.01%	968,156	$5.7M	Reduce -0.5%
DASH DoorDash Inc. Class A	0.01%	33,895	$5.7M	Reduce -86.0%
STEL Stellar Bancorp Inc.	0.01%	199,461	$5.7M	Add +14.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	19,431	$5.6M	Reduce -72.9%
NVR NVR Inc.	0.01%	687	$5.6M	New
F Ford Motor Co. filed as FORD MTR CO	0.01%	563,201	$5.6M	Reduce -31.2%
HSIC Henry Schein Inc.	0.01%	80,425	$5.6M	New
GRTUF Granite Real Estate Investme	0.01%	114,147	$5.5M	New
PATK Patrick Industries Inc.	0.01%	65,737	$5.5M	Add +45.0%
SEIC Sei Investments Company	0.01%	66,128	$5.5M	Reduce -55.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	85,146	$5.5M	Reduce -60.2%
LKQ LKQ Corp.	0.01%	148,186	$5.4M	Add +29.8%
EWZ iShares MSCI Brazil ETF	0.01%	241,796	$5.4M	Add +15.0%
LCII Lci Industries	0.01%	52,537	$5.4M	Add +1.4%
IPGP Ipg Photonics Corp.	0.01%	74,577	$5.4M	Add +98.6%
CALM Cal-Maine Foods Inc.	0.01%	52,467	$5.4M	New
NOTVQ Inotiv Inc.	0.01%	1,303,741	$5.4M	Add +7714.8%
TMO Thermo Fisher Scientific Inc.	0.01%	10,358	$5.4M	Reduce -60.1%
CMTL Comtech Telecommunications	0.01%	1,339,842	$5.4M	Add +12.0%
MPC Marathon Petroleum Corp.	0.01%	38,394	$5.4M	Reduce -3.4%
AIV Apartment Invt & Mgmt Co. Class A	0.01%	587,945	$5.3M	Reduce -69.6%
FND Floor & Decor Holdings Inc. Class A	0.01%	53,521	$5.3M	Reduce -85.9%
PRIM Primoris Services Corp.	0.01%	69,487	$5.3M	Reduce -80.9%
BUR Burford Capital Ltd.	0.01%	416,291	$5.3M	Reduce -45.4%
EWW iShares MSCI Mexico ETF	0.01%	113,100	$5.3M	New
SYY Sysco Corp.	0.01%	69,135	$5.3M	Add +106.9%
DOW Dow Inc.	0.01%	130,495	$5.2M	Add +235.4%
DDS Dillards Inc. Class A	0.01%	11,999	$5.2M	Add +97.3%
NVTS Navitas Semiconductor Corp.	0.01%	1,444,763	$5.2M	Reduce -0.9%
BNL Broadstone Net Lease Inc.	0.01%	324,576	$5.1M	New
AMR Alpha Metallurgical Resource	0.01%	25,589	$5.1M	Reduce -65.8%
GPI Group 1 Automotive Inc.	0.01%	12,089	$5.1M	Reduce -3.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	75,003	$5.1M	New
NE Noble Corp. PLC	0.01%	161,108	$5.1M	New
ALSN Allison Transmission Holding	0.01%	46,314	$5.0M	Reduce -56.7%
REYN Reynolds Consumer Products I	0.01%	185,311	$5.0M	Reduce -56.4%
ONB Old National Bancorp	0.01%	228,841	$5.0M	New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	278,306	$5.0M	Add +2.5%
UPB Upstream Bio Inc.	0.01%	301,152	$5.0M	New
AXGN Axogen Inc.	0.01%	299,942	$4.9M	New
PRO Pros Holdings Inc.	0.01%	225,056	$4.9M	Add +54.4%
ALB Albemarle Corp.	0.01%	57,400	$4.9M	Add +111.2%
PUMP Propetro Holding Corp.	0.01%	528,846	$4.9M	New
SILA Sila Realty Trust Inc.	0.01%	202,679	$4.9M	Reduce -76.5%
MDT Medtronic PLC	0.01%	61,638	$4.9M	Reduce -64.5%
SRDX Surmodics Inc.	0.01%	124,265	$4.9M	New
PDCO Patterson Cos Inc.	0.01%	158,786	$4.9M	New
WKC World Kinect Corp.	0.01%	177,537	$4.9M	New
MPT Medical Properties Trust Inc.	0.01%	1,234,759	$4.9M	Reduce -32.4%
MGEE Mge Energy Inc.	0.01%	51,885	$4.9M	Add +591.5%
LVS Las Vegas Sands Corp.	0.01%	94,699	$4.9M	Add +582.1%
TNK Teekay Tankers Ltd. Class A	0.01%	121,142	$4.8M	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	922,803	$4.8M	Add +2124.6%
PWP Perella Weinberg Partners	0.01%	199,723	$4.8M	Reduce -52.4%
GKOS Glaukos Corp.	0.01%	31,752	$4.8M	New
IBB iShares Biotechnology ETF	0.01%	35,859	$4.7M	New
XLRE SS Real Estate Select Sector	0.01%	116,327	$4.7M	Add +231.4%
DAC Danaos Corp.	0.01%	59,032	$4.7M	Reduce -19.7%
SAM Boston Beer Company Inc. Class A	0.01%	15,755	$4.7M	Add +582.0%
PTVE Pactiv Evergreen Inc.	0.01%	269,067	$4.7M	New
JJSF J & J Snack Foods Corp.	0.01%	30,277	$4.7M	Add +143.1%
TWFG TWFG Inc.	0.01%	150,681	$4.6M	Reduce -22.4%
PTON Peloton Interactive Inc. Class A	0.01%	532,959	$4.6M	New
RARE Ultragenyx Pharmaceutical Inc.	0.01%	109,900	$4.6M	New
POWL Powell Industries Inc.	0.01%	20,812	$4.6M	Add +936.5%
FTRE Fortrea Holdings Inc.	0.01%	245,126	$4.6M	New
ASHR Xtrackers Harvest Csi 300 CH	0.01%	172,452	$4.6M	Reduce -10.5%
GRND Grindr Inc.	0.01%	255,797	$4.6M	New
SRAD Sportradar Group AG-A	0.01%	262,774	$4.6M	Reduce -56.0%
MWA Mueller Water Products Inc. Class A	0.01%	202,111	$4.5M	Reduce -75.2%
FBRT Franklin BSP Realty Trust Inc.	0.01%	362,451	$4.5M	Add +84.5%
COST Costco Wholesale Corp.	0.01%	4,935	$4.5M	Reduce -97.0%
DOCS Doximity Inc. Class A	0.01%	84,189	$4.5M	New
KWR Quaker Chemical Corporation	0.01%	31,926	$4.5M	Add +26.0%
XLC SS Comm Select Sector SPDR	0.01%	46,290	$4.5M	Add +275.4%
ABX Abacus Global Management Inc.	0.01%	571,586	$4.5M	Reduce -30.1%
OC Owens Corning	0.01%	26,172	$4.5M	Add +1348.4%
RSP Invesco S&P 500 Equal Weight	0.01%	25,392	$4.4M	Reduce -88.8%
ARIS WATER SOLUTIONS INC-A	0.01%	185,456	$4.4M	Add +95.2%
FRPT Freshpet Inc.	0.01%	29,865	$4.4M	Reduce -56.8%
WT Wisdomtree Inc.	0.01%	418,424	$4.4M	Add +2.7%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	14,228	$4.4M	New
RUN Sunrun Inc.	0.01%	474,487	$4.4M	Reduce -51.0%
KRG Kite Realty Group Trust	0.01%	172,849	$4.4M	Reduce -9.4%
CVRX CVRX Inc.	0.01%	344,165	$4.4M	Reduce -32.0%
AMAT Applied Materials Inc.	0.01%	26,502	$4.3M	Add +476.4%
OPEN Opendoor Technologies Inc.	0.01%	2,687,788	$4.3M	Add +2654.9%
ANDE The Andersons Inc.	0.01%	105,696	$4.3M	New
RRR Red Rock Resorts Inc. Class A	0.01%	92,111	$4.3M	Reduce -5.4%
CAT Caterpillar Inc.	0.01%	11,667	$4.2M	Add +153.1%
OFG Ofg Bancorp	0.01%	99,935	$4.2M	Add +310.6%
NKE Nike Inc. Class B	0.01%	55,342	$4.2M	Add +155.4%
ZGN Ermenegildo Zegna NV	0.01%	505,032	$4.2M	New
VNT Vontier Corp.	0.01%	113,378	$4.1M	New
PG The Procter & Gamble Co.	0.01%	24,623	$4.1M	New
TKR Timken Co.	0.01%	57,702	$4.1M	Reduce -35.8%
INSM Insmed Inc.	0.01%	58,970	$4.1M	Add +183.3%
TGNA Tegna Inc.	0.01%	222,477	$4.1M	Add +558.6%
STVN Stevanato Group SPA	0.01%	186,447	$4.1M	Add +14.2%
REEAF Ree Automotive Ltd. Class A	0.01%	452,444	$4.0M	Add +111.0%
DYN Dyne Therapeutics Inc.	0.01%	169,306	$4.0M	Reduce -30.9%
RNAM Avidity Biosciences Inc.	0.01%	137,057	$4.0M	Reduce -14.8%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	529,653	$4.0M	New
RUM Rum Group Inc. filed as RUMBLE INC	0.01%	304,871	$4.0M	New
PM Philip Morris International	0.01%	32,841	$4.0M	Reduce -42.1%
HWKN Hawkins Inc.	0.01%	32,068	$3.9M	Add +239.1%
AEP American Electric Power	0.01%	42,627	$3.9M	Reduce -19.4%
CUBI Customers Bancorp Inc.	0.01%	80,716	$3.9M	Add +65.7%
VERX Vertex Inc. Class A	0.01%	73,616	$3.9M	New
OPCH Option Care Health Inc.	0.01%	168,082	$3.9M	Add +338.0%
HAE Haemonetics Corp.	0.01%	49,250	$3.8M	New
CEG Constellation Energy	0.01%	17,186	$3.8M	Add +111.2%
TAC Transalta Corp.	0.01%	271,217	$3.8M	Add +183.3%
NSSC Napco Security Technologies	0.01%	106,829	$3.8M	Reduce -56.8%
INTA Intapp Inc.	0.01%	59,195	$3.8M	Add +46.9%
GOLF Acushnet Holdings Corp.	0.01%	52,893	$3.8M	Reduce -35.4%
IGV iShares Expanded Tech-Softwa	0.01%	37,150	$3.7M	New
TENB Tenable Holdings Inc.	0.01%	93,594	$3.7M	New
FWRD Forward Air Corp.	0.01%	113,977	$3.7M	New
AMC AMC Entertainment HLDS Class A	0.01%	915,980	$3.6M	New
SPRY Ars Pharmaceuticals Inc.	0.01%	344,941	$3.6M	Add +1431.8%
HBM Hudbay Minerals Inc.	0.01%	448,152	$3.6M	New
SIRI Sirius XM Holdings Inc.	0.01%	157,399	$3.6M	Reduce -60.5%
ABG Asbury Automotive Group	0.01%	14,744	$3.6M	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	3,389	$3.6M	Reduce -92.5%
OTTR Otter Tail Corp.	0.01%	47,953	$3.5M	Add +43.2%
BANF Bancfirst Corp.	0.01%	30,196	$3.5M	New
XRT SS SPDR S&P Retail ETF	0.01%	44,355	$3.5M	Reduce -43.9%
FIGS Figs Inc. Class A	0.01%	569,528	$3.5M	Reduce -63.7%
KROS Keros Therapeutics Inc.	0.01%	221,391	$3.5M	Reduce -32.0%
ROAD Construction Partners Inc. Class A	0.01%	39,591	$3.5M	Add +51.1%
CBOE Cboe Global Markets Inc.	0.01%	17,901	$3.5M	Add +383.6%
ZS Zscaler Inc.	0.01%	19,299	$3.5M	Reduce -82.2%
POR Portland General Electric Co.	0.01%	79,752	$3.5M	New
BHF Brighthouse Financial Inc.	0.01%	72,405	$3.5M	New
GME Gamestop Corp. Class A	0.01%	110,803	$3.5M	New
NUVL Nuvalent Inc. Class A	0.01%	44,315	$3.5M	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	71,747	$3.5M	Reduce -80.3%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	351,219	$3.4M	Add +6.9%
SNY Sanofi-ADR	0.01%	71,094	$3.4M	Reduce -89.4%
FSS Federal Signal Corp.	0.01%	36,774	$3.4M	Reduce -28.7%
OKE Oneok Inc.	0.01%	33,839	$3.4M	Add +8.3%
TECH Bio-Techne Corp.	0.01%	47,069	$3.4M	New
MDY State Street SPDR S&P Midcap	0.01%	5,900	$3.4M	New
BIPC Brookfield Infrastructure-A	0.01%	83,571	$3.3M	Add +170.5%
MBC Masterbrand Inc.	0.01%	228,545	$3.3M	New
LNTH Lantheus Holdings Inc.	0.01%	37,202	$3.3M	Reduce -70.7%
FFIN First Finl Bankshares Inc.	0.01%	91,869	$3.3M	Add +269.6%
LPG Dorian LPG Ltd.	0.01%	135,174	$3.3M	Reduce -41.8%
OUST Ouster Inc.	0.01%	269,493	$3.3M	Add +10.1%
SF Stifel Financial Corp.	0.01%	30,925	$3.3M	Reduce -90.3%
CACC Credit Acceptance Corp.	0.01%	6,987	$3.3M	Reduce -32.7%
ALRM Alarm.com Holdings Inc.	0.01%	53,744	$3.3M	Reduce -4.0%
CAL Caleres Inc.	0.01%	140,357	$3.3M	New
PAG Penske Automotive Group Inc.	0.01%	21,221	$3.2M	Reduce -60.1%
TTEK Tetra Tech Inc.	0.01%	81,108	$3.2M	New
JKS Jinkosolar Holding Co.-ADR	0.01%	129,385	$3.2M	Add +1592.4%
GIB Cgi Inc.	0.01%	29,402	$3.2M	Add +14.3%
TALK Talkspace Inc.	0.01%	1,028,702	$3.2M	New
QGEN Qiagen NV	0.01%	71,334	$3.2M	Reduce -64.4%
ATEC Alphatec Holdings Inc.	0.01%	345,811	$3.2M	Reduce -36.0%
BKH Black Hills Corp.	0.01%	54,075	$3.2M	Reduce -33.2%
CWEN Clearway Energy Inc. Class C	0.01%	121,639	$3.2M	Add +98.1%
FELE Franklin Electric Co. Inc.	0.01%	32,272	$3.1M	Add +11.1%
AIN Albany Intl Corp. Class A	0.01%	39,118	$3.1M	Reduce -11.6%
ABBV Abbvie Inc.	0.01%	17,453	$3.1M	New
SWTX Springworks Therapeutics Inc.	0.01%	85,761	$3.1M	New
LMAT Lemaitre Vascular Inc.	0.01%	33,536	$3.1M	New
STHO Star Holdings filed as STAR HLDGS	0.01%	315,670	$3.1M	Reduce -0.8%
ACT Enact Holdings Inc.	0.01%	94,334	$3.1M	Add +54.9%
OS Onestream Inc.	0.01%	106,062	$3.0M	Reduce -62.4%
PGR Progressive Corp.	0.01%	12,560	$3.0M	Reduce -98.2%
CFB Crossfirst Bankshares Inc.	0.01%	198,547	$3.0M	Add +1071.1%
OMCL Omnicell Inc.	0.01%	67,561	$3.0M	Add +4.2%
CBT Cabot Corp.	0.01%	32,805	$3.0M	Add +141.2%
PENG Penguin Solutions Inc.	0.01%	155,802	$3.0M	New
CXT Crane NXT Co.	0.01%	51,113	$3.0M	New
RAMP Liveramp Holdings Inc.	0.01%	97,899	$3.0M	Add +427.4%
AWI Armstrong World Industries	0.01%	20,979	$3.0M	Reduce -74.5%
PAR Par Technology Corp.	0.01%	40,793	$3.0M	Add +16.8%
MDWD Mediwound Ltd.	0.01%	165,731	$3.0M	Reduce 0.0%
IMO Imperial Oil Ltd.	0.01%	47,806	$2.9M	Reduce -60.9%
CNTA Centessa Pharmaceuticals Ltd.	0.01%	175,428	$2.9M	Reduce -74.3%
VECO Veeco Instruments Inc.	0.01%	109,301	$2.9M	Add +34.8%
HG Hamilton Insurance Grou Class B	0.01%	153,736	$2.9M	New
KGS Kodiak Gas Services Inc.	0.01%	71,584	$2.9M	New
BZH Beazer Homes USA Inc.	0.01%	106,207	$2.9M	Reduce -11.3%
SMCI Super Micro Computer Inc.	0.01%	95,623	$2.9M	New
CMTG Claros Mortgage Trust Inc.	0.01%	643,081	$2.9M	Reduce -5.7%
ASH Ashland Inc.	0.01%	40,656	$2.9M	New
XRN Global Medical REIT Inc.	0.01%	376,142	$2.9M	New
BP BP PLC-Spons ADR	0.01%	97,966	$2.9M	Reduce -66.6%
TLN Talen Energy Corp.	0.01%	14,338	$2.9M	Reduce -89.7%
RLAY Relay Therapeutics Inc.	0.01%	692,279	$2.9M	New
HI Hillenbrand Inc.	0.01%	92,061	$2.8M	Add +130.9%
HCA HCA Healthcare Inc.	0.01%	9,406	$2.8M	Reduce -16.6%
BZ Kanzhun Ltd. - ADR	0.01%	203,629	$2.8M	Add +18.7%
DELL Dell Technologies -C	0.01%	24,226	$2.8M	Add +3.6%
MGPI MGP Ingredients Inc.	0.01%	70,887	$2.8M	Add +313.9%
VITL Vital Farms Inc.	0.01%	73,925	$2.8M	New
EVBN Evans Bancorp Inc.	0.01%	64,221	$2.8M	Add +16.5%
COCO The Vita Coco Co. Inc.	0.01%	75,168	$2.8M	New
TAL Tal Education Group- ADR	0.01%	276,488	$2.8M	Add +401.0%
NFE New Fortress Energy Inc.	0.01%	182,179	$2.8M	New
ATEN A10 Networks Inc.	0.01%	148,890	$2.7M	Reduce -22.6%
ETD Ethan Allen Interiors Inc.	0.01%	96,958	$2.7M	Reduce -27.9%
APPN Appian Corp. Class A	0.01%	82,511	$2.7M	Reduce -49.5%
GES Guess? Inc.	0.01%	193,427	$2.7M	New
LUV Southwest Airlines Co.	0.01%	80,513	$2.7M	Reduce -51.5%
RIOT Riot Platforms Inc.	0.01%	264,921	$2.7M	Add +426.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	35,994	$2.7M	Reduce -94.7%
COLOMBIER ACQUISITION CORP	0.01%	227,687	$2.7M	New
EWCZ European Wax Center Inc. Class A	0.01%	399,228	$2.7M	Add +31.9%
CARG Cargurus Inc.	0.01%	72,716	$2.7M	New
XHB SS SPDR S&P Homebldrs ETF	0.01%	25,411	$2.7M	Reduce -86.0%
CSGS CSG Systems Intl Inc.	0.01%	51,814	$2.6M	Reduce -17.3%
RELX Relx PLC - Spon ADR	0.01%	58,235	$2.6M	Add +32.6%
KNTK Kinetik Holdings Inc.	0.01%	46,626	$2.6M	Add +349.4%
CPF Central Pacific Financial Co.	0.01%	90,985	$2.6M	Add +48.9%
VLO Valero Energy Corp.	0.01%	21,390	$2.6M	Reduce -12.3%
APPF Appfolio Inc. Class A	0.01%	10,628	$2.6M	Reduce -6.4%
TTMI TTM Technologies	0.01%	105,568	$2.6M	Reduce -25.7%
AVPT Avepoint Inc.	0.01%	156,479	$2.6M	New
TEL Te Connectivity PLC	0.01%	17,992	$2.6M	Add +184.3%
MEOH Methanex Corp.	0.01%	51,305	$2.6M	Reduce -23.3%
DE Deere & Co.	0.01%	6,038	$2.6M	Add +228.5%
TAK Takeda Pharmaceutic-SP ADR	0.01%	193,203	$2.6M	New
HLN Haleon PLC-ADR	0.01%	267,867	$2.6M	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	136,893	$2.5M	Add +138.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	5,932	$2.5M	Add +60.1%
UBSI United Bankshares Inc.	0.01%	67,040	$2.5M	New
BX Blackstone Inc.	0.01%	14,554	$2.5M	Reduce -46.6%
VRDN Viridian Therapeutics Inc.	0.01%	130,721	$2.5M	Reduce -61.5%
HTH Hilltop Holdings Inc.	0.01%	87,484	$2.5M	Add +289.4%
ABNB Airbnb Inc. Class A	0.01%	18,968	$2.5M	New
CPNG Coupang Inc.	0.01%	113,394	$2.5M	Reduce -93.7%
RPD RAPID7 Inc.	0.01%	61,877	$2.5M	Reduce -41.3%
HOUS Anywhere Real Estate Inc.	0.01%	754,081	$2.5M	Reduce -64.3%
LEU Centrus Energy Corp. Class A	0.01%	37,173	$2.5M	Add +24.2%
RKLB Rocket Lab USA Inc.	0.01%	97,176	$2.5M	Reduce -67.5%
CMPS Compass Pathways PLC	0.01%	650,279	$2.5M	New
COKE Coca-Cola Consolidated Inc.	0.01%	1,945	$2.5M	Reduce -88.8%
ARKG ARK Genomic Revolution ETF	0.01%	102,956	$2.4M	New
LSPD Lightspeed Commerce Inc.	0.01%	158,732	$2.4M	Reduce -65.3%
GRDN Guardian Phrmcy Services-A	0.01%	119,222	$2.4M	Reduce -63.3%
GBDC Golub Capital BDC Inc.	0.01%	158,404	$2.4M	New
MXL Maxlinear Inc.	0.01%	121,186	$2.4M	New
IPAR Interparfums Inc.	0.01%	18,162	$2.4M	New
STIM Neuronetics Inc.	0.01%	1,481,771	$2.4M	Add +29.5%
HDB HDFC Bank Ltd.-ADR	0.01%	36,971	$2.4M	Add +47.8%
SYK Stryker Corp.	0.01%	6,549	$2.4M	Reduce -47.5%
FTNT Fortinet Inc.	0.01%	24,799	$2.3M	Add +4.4%
ATRC Atricure Inc.	0.01%	76,190	$2.3M	Reduce -50.8%
KFRC Kforce Inc.	0.01%	40,813	$2.3M	Add +68.0%
MRSH Marsh & McLennan Cos	0.01%	10,674	$2.3M	Add +212.1%
ACVA Acv Auctions Inc. Class A	0.01%	104,738	$2.3M	New
ACEL Accel Entertainment Inc.	0.01%	211,001	$2.3M	Reduce -28.1%
GLD SPDR Gold Shares	0.01%	9,247	$2.2M	New
SLVM Sylvamo Corp.	0.01%	28,275	$2.2M	New
JBI Janus International Group Inc.	0.01%	302,641	$2.2M	Add +5.3%
RSI Rush Street Interactive Inc.	0.01%	160,755	$2.2M	Reduce -60.7%
AX Axos Financial Inc.	0.01%	31,051	$2.2M	Add +112.4%
SOUN Soundhound AI Inc. Class A	0.01%	109,269	$2.2M	Add +17.9%
INDB Independent Bank Corp.	0.01%	33,743	$2.2M	Add +114.9%
AGM Federal Agric MTG Corp. Class C	0.01%	10,964	$2.2M	Add +240.0%
AIRS Airsculpt Technologies Inc.	0.01%	415,918	$2.2M	Add +0.0%
PANW Palo Alto Networks Inc.	0.01%	11,850	$2.2M	Reduce -98.3%
TNC Tennant Co.	0.01%	26,323	$2.1M	Add +171.5%
NOC Northrop Grumman Corp.	0.01%	4,565	$2.1M	Reduce -99.0%
ANIP Ani Pharmaceuticals Inc.	0.01%	38,488	$2.1M	New
SNX TD Synnex Corp.	0.01%	18,220	$2.1M	Reduce -32.3%
SONO Sonos Inc.	0.01%	141,257	$2.1M	New
ASND Ascendis Pharma A/S	0.01%	15,419	$2.1M	New
STZ Constellation Brands Inc. Class A	0.01%	9,604	$2.1M	Reduce -91.5%
TOWN Towne Bank	0.01%	62,130	$2.1M	Add +201.0%
AMGN Amgen Inc.	0.01%	8,072	$2.1M	Reduce -97.3%
MNKD Mannkind Corp.	0.00%	323,073	$2.1M	New
HLVX Hillevax Inc.	0.00%	1,002,787	$2.1M	Reduce -1.2%
BBY Best Buy Co. Inc.	0.00%	24,095	$2.1M	Add +217.3%
CIEN Ciena Corp.	0.00%	24,312	$2.1M	Reduce -48.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	26,454	$2.1M	Reduce -40.8%
ROCK Gibraltar Industries Inc.	0.00%	34,897	$2.1M	Add +298.9%
TXG 10X Genomics Inc. Class A	0.00%	140,075	$2.0M	Add +216.5%
OIH Vaneck Oil Services ETF	0.00%	7,400	$2.0M	Add +94.7%
MAC The Macerich Co.	0.00%	100,566	$2.0M	Reduce -84.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	70,107	$2.0M	New
OSCR Oscar Health Inc. Class A	0.00%	148,211	$2.0M	New
CELH Celsius Holdings Inc.	0.00%	73,982	$1.9M	Add +840.8%
CLW Clearwater Paper Corp.	0.00%	65,445	$1.9M	New
CB Chubb Ltd.	0.00%	7,049	$1.9M	Reduce -87.7%
CHCT Community Healthcare Trust I	0.00%	101,201	$1.9M	Reduce -83.1%
GD General Dynamics Corp.	0.00%	7,369	$1.9M	Reduce -61.9%
CVEO Civeo Corp.	0.00%	85,445	$1.9M	New
LUCK Lucky Strike Entertainment C	0.00%	193,478	$1.9M	Reduce -51.4%
CTRA Coterra Energy Inc.	0.00%	75,235	$1.9M	Reduce -96.1%
GAP The Gap Inc.	0.00%	81,286	$1.9M	Reduce -96.7%
IBOC International Bancshares CRP	0.00%	30,335	$1.9M	New
KGC Kinross Gold Corp.	0.00%	204,664	$1.9M	New
FTS Fortis Inc.	0.00%	45,502	$1.9M	Reduce -43.6%
OKLO Oklo Inc.	0.00%	89,095	$1.9M	Reduce -75.4%
AZTA Azenta Inc.	0.00%	37,097	$1.9M	Reduce -76.9%
SNN Smith & Nephew PLC -Spon ADR	0.00%	75,320	$1.9M	Reduce -56.1%
JPM JPMorgan Chase & Co.	0.00%	7,715	$1.8M	Reduce -42.0%
UVV Universal Corp.	0.00%	33,695	$1.8M	Add +44.5%
MLKN Millerknoll Inc.	0.00%	81,769	$1.8M	Add +82.3%
DJT Trump Media & Technology Gro	0.00%	53,942	$1.8M	Reduce -28.8%
HIG Hartford Insurance Group Inc.	0.00%	16,778	$1.8M	New
GT Goodyear Tire & Rubber Co.	0.00%	203,600	$1.8M	Add +84.3%
KWEB Kranesh Csi China Internet	0.00%	62,066	$1.8M	Reduce -53.3%
TGLS Tecnoglass Holdings Inc.	0.00%	22,780	$1.8M	Reduce -43.1%
BLBD Blue Bird Corp.	0.00%	46,596	$1.8M	Add +46.8%
ARM Arm Holdings PLC-ADR	0.00%	14,442	$1.8M	Reduce -23.3%
STEP Stepstone Group Inc. Class A	0.00%	30,724	$1.8M	New
SFNC Simmons First Natl Corp. Class A	0.00%	80,093	$1.8M	Add +91.2%
AVB Avalonbay Communities Inc.	0.00%	8,036	$1.8M	Reduce -93.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	22,940	$1.8M	Reduce -97.2%
RCL Royal Caribbean Cruises Ltd.	0.00%	7,584	$1.7M	Reduce -97.7%
ROK Rockwell Automation Inc.	0.00%	6,117	$1.7M	Reduce -96.8%
ENS Enersys	0.00%	18,901	$1.7M	Add +112.7%
NTB Bank of N.T. Butterfield&son	0.00%	47,779	$1.7M	Add +143.0%
NVS Novartis AG-Sponsored ADR	0.00%	17,872	$1.7M	New
TPC Tutor Perini Corp.	0.00%	71,851	$1.7M	Add +406.8%
USLM United States Lime & Mineral	0.00%	12,838	$1.7M	Reduce -5.1%
BKV BKV Corporation	0.00%	71,058	$1.7M	Reduce -80.7%
EYPT Eyepoint Inc.	0.00%	223,641	$1.7M	Add +233.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	285,000	$1.7M	Reduce -14.4%
EDIT Editas Medicine Inc.	0.00%	1,300,604	$1.7M	Add +647.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	18,842	$1.6M	Reduce -54.4%
RDY Dr. Reddy's Laboratories-ADR	0.00%	103,850	$1.6M	Add +76.3%
LZB La-Z-Boy Inc.	0.00%	37,422	$1.6M	Reduce -88.0%
ATEX Anterix Inc.	0.00%	53,154	$1.6M	Reduce -13.0%
ECG Everus Construction Group	0.00%	24,550	$1.6M	Reduce -73.6%
V Visa Inc. Class A	0.00%	5,106	$1.6M	Reduce -60.6%
PRG Prog Holdings Inc.	0.00%	38,130	$1.6M	Add +155.3%
AGO Assured Guaranty Ltd.	0.00%	17,854	$1.6M	Reduce -68.2%
MSI Motorola Solutions Inc.	0.00%	3,459	$1.6M	Reduce -96.2%
ZM Zoom Communications Inc.	0.00%	19,448	$1.6M	Reduce -95.8%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	214,563	$1.6M	Add +374.7%
EXE Expand Energy Corp.	0.00%	15,661	$1.6M	Reduce -97.4%
FIVE Five Below	0.00%	14,821	$1.6M	Reduce -93.6%
KD Kyndryl Holdings Inc.	0.00%	44,838	$1.6M	Add +193.9%
KLIC Kulicke & Soffa Industries	0.00%	32,784	$1.5M	Reduce -63.9%
RPRX Royalty Pharma PLC Class A	0.00%	59,755	$1.5M	New
FRHC Freedom Holding Corp.	0.00%	11,647	$1.5M	Reduce -53.1%
HON Honeywell International Inc.	0.00%	6,708	$1.5M	Reduce -60.4%
THG Hanover Insurance Group Inc./	0.00%	9,751	$1.5M	Reduce -97.0%
KMI Kinder Morgan Inc.	0.00%	54,983	$1.5M	Add +168.4%
IDT Idt Corp. Class B	0.00%	31,468	$1.5M	New
XPOF Xponential Fitness Inc. Class A	0.00%	110,845	$1.5M	Reduce -41.1%
JBLU Jetblue Airways Corp.	0.00%	188,310	$1.5M	Reduce -23.0%
HEES H&E Equipment Services Inc.	0.00%	30,216	$1.5M	Reduce -78.2%
TCBK Trico Bancshares	0.00%	33,841	$1.5M	Add +602.4%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	4,292	$1.5M	Reduce -30.2%
DUOL Duolingo	0.00%	4,519	$1.5M	New
CRVL Corvel Corp.	0.00%	13,123	$1.5M	Reduce -22.2%
LZ Legalzoomcom Inc.	0.00%	193,577	$1.5M	Reduce -19.8%
WTW Willis Towers Watson PLC	0.00%	4,632	$1.5M	Reduce -96.7%
PD Pagerduty Inc.	0.00%	79,430	$1.5M	Add +162.6%
NCLH Norwegian Cruise Line Holdin	0.00%	56,300	$1.4M	Reduce -97.8%
ARQT Arcutis Biotherapeutics Inc.	0.00%	103,141	$1.4M	New
HLT Hilton Worldwide Holdings Inc.	0.00%	5,792	$1.4M	Reduce -67.9%
VST Vistra Corp.	0.00%	10,353	$1.4M	Reduce -86.3%
VZ Verizon Communications Inc.	0.00%	35,645	$1.4M	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	50,033	$1.4M	Add +71.5%
ALTM Arcadium Lithium PLC	0.00%	276,916	$1.4M	New
PLAB Photronics Inc.	0.00%	60,243	$1.4M	Add +54.8%
HQY Healthequity Inc.	0.00%	14,779	$1.4M	New
ALT Altimmune Inc.	0.00%	196,327	$1.4M	Add +9.1%
UMC United Microelectron-SP ADR	0.00%	217,435	$1.4M	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	24,022	$1.4M	New
MRUS Merus NV	0.00%	33,399	$1.4M	Reduce -94.4%
TEM Tempus AI Inc. Class A	0.00%	41,501	$1.4M	Add +514.8%
FNV Franco-Nevada Corp.	0.00%	11,908	$1.4M	New
GPMT Granite Point Mortgage Trust	0.00%	498,437	$1.4M	Reduce -39.4%
LYFT LYFT Inc. Class A	0.00%	107,348	$1.4M	Reduce -97.3%
VRTS Virtus Investment Partners	0.00%	6,271	$1.4M	Reduce -41.6%
CONSOL ENERGY INC	0.00%	12,965	$1.4M	Add +48.0%
DRS Leonardo DRS Inc.	0.00%	42,720	$1.4M	New
CLOV Clover Health Investments Co.	0.00%	438,060	$1.4M	Add +404.6%
W Wayfair Inc. Class A	0.00%	31,063	$1.4M	Reduce -96.9%
DHI D.R. Horton Inc.	0.00%	9,782	$1.4M	Add +204.4%
EQX Equinox Gold Corp.	0.00%	272,322	$1.4M	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	172,313	$1.4M	New
OCFC Oceanfirst Financial Corp.	0.00%	75,238	$1.4M	Add +64.3%
WINA Winmark Corp.	0.00%	3,450	$1.4M	Reduce -1.8%
AXON Axon Enterprise Inc.	0.00%	2,274	$1.4M	Reduce -96.6%
VRNT Verint Systems Inc.	0.00%	49,199	$1.4M	Reduce -80.0%
LSTR Landstar System Inc.	0.00%	7,828	$1.3M	New
PRLB Proto Labs Inc.	0.00%	34,377	$1.3M	New
SAH Sonic Automotive Inc. Class A	0.00%	21,161	$1.3M	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	213,477	$1.3M	Add +26.8%
EQIX Equinix Inc.	0.00%	1,417	$1.3M	Reduce -99.1%
ETN Eaton Corp. PLC	0.00%	4,022	$1.3M	Reduce -99.0%
NVEE NV5 Global Inc.	0.00%	70,368	$1.3M	Reduce -14.5%
OSIS Osi Systems Inc.	0.00%	7,900	$1.3M	Add +122.9%
AZZ Azz Inc.	0.00%	16,030	$1.3M	Reduce -62.3%
TSEM Tower Semiconductor Ltd.	0.00%	25,471	$1.3M	Reduce -22.6%
UFPT Ufp Technologies Inc.	0.00%	5,325	$1.3M	Add +178.9%
FFIC Flushing Financial Corp.	0.00%	90,988	$1.3M	Add +329.9%
HUT Hut 8 Corp.	0.00%	63,317	$1.3M	Add +354.1%
DESP Despegar.com Corp.	0.00%	67,354	$1.3M	Add +134.4%
LAB Standard Biotools Inc.	0.00%	735,004	$1.3M	Reduce -25.9%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	91,041	$1.3M	New
FCFS Firstcash Holdings Inc.	0.00%	12,215	$1.3M	Reduce -79.6%
ACGL Arch Capital Group Ltd.	0.00%	13,688	$1.3M	New
HAL Halliburton Co.	0.00%	46,440	$1.3M	Add +94.0%
DXPE DXP Enterprises Inc.	0.00%	15,146	$1.3M	New
PFBC Preferred Bank/Los Angeles	0.00%	14,434	$1.2M	Add +15.2%
GRAB Grab Holdings Ltd. Class A	0.00%	260,099	$1.2M	New
AVA Avista Corp.	0.00%	33,477	$1.2M	Reduce -70.0%
IWD iShares Russell 1000 Value E	0.00%	6,608	$1.2M	Add +71.1%
UPWK Upwork Inc.	0.00%	74,092	$1.2M	New
HLIT Harmonic Inc.	0.00%	91,281	$1.2M	Add +35.1%
EVRI Everi Holdings Inc.	0.00%	88,985	$1.2M	Add +104.4%
XAIR Beyond Air Inc.	0.00%	3,334,409	$1.2M	New
TPL Texas Pacific Land Corp.	0.00%	1,079	$1.2M	Reduce -40.5%
STN Stantec Inc.	0.00%	15,188	$1.2M	New
CZR Caesars Entertainment Inc.	0.00%	35,637	$1.2M	New
LI Li Auto Inc. - ADR	0.00%	49,567	$1.2M	Reduce -71.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	17,424	$1.2M	Reduce -32.6%
TIL Instil Bio Inc.	0.00%	61,633	$1.2M	Add +257.9%
PLUG Plug Power Inc.	0.00%	550,502	$1.2M	Reduce -17.7%
UL Unilever PLC	0.00%	20,560	$1.2M	New
GOOG Alphabet Inc. Class C	0.00%	6,091	$1.2M	Reduce -95.3%
BJRI Bj's Restaurants Inc.	0.00%	32,708	$1.1M	Reduce -26.3%
SPT Sprout Social Inc. Class A	0.00%	37,420	$1.1M	Reduce -62.8%
MYGN Myriad Genetics Inc.	0.00%	83,382	$1.1M	New
AEHR Aehr Test Systems	0.00%	68,714	$1.1M	Add +82.2%
AAOI Applied Optoelectronics Inc.	0.00%	30,977	$1.1M	New
WYNN WYNN Resorts Ltd.	0.00%	13,248	$1.1M	Reduce -55.9%
AMAL Amalgamated Financial Corp.	0.00%	34,082	$1.1M	New
GGAL Grupo Financiero Galicia-ADR	0.00%	18,277	$1.1M	Reduce -60.6%
PGY Pagaya Technologies Ltd. Class A	0.00%	122,430	$1.1M	Reduce -55.1%
ORCL Oracle Corp.	0.00%	6,796	$1.1M	Reduce -87.1%
CNX CNX Resources Corp.	0.00%	30,646	$1.1M	Reduce -15.0%
SPGI S&P Global Inc.	0.00%	2,250	$1.1M	Reduce -93.8%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	40,845	$1.1M	Reduce -28.8%
UTI Universal Technical Institut	0.00%	43,103	$1.1M	New
RRC Range Resources Corp.	0.00%	30,563	$1.1M	Add +7.5%
DFH Dream Finders Homes Inc. Class A	0.00%	47,050	$1.1M	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	22,101	$1.1M	New
EDU New Oriental Educatio-SP ADR	0.00%	17,008	$1.1M	Reduce -11.8%
NNE Nano Nuclear Energy Inc.	0.00%	43,815	$1.1M	New
DOO BRP Inc./Ca- Sub Voting	0.00%	21,383	$1.1M	Reduce -88.6%
AR Antero Resources Corp.	0.00%	30,952	$1.1M	Reduce -31.1%
STRA Strategic Education Inc.	0.00%	11,563	$1.1M	New
INMD Inmode Ltd.	0.00%	64,360	$1.1M	Reduce -72.9%
AMSF Amerisafe Inc.	0.00%	20,852	$1.1M	Reduce -5.5%
VEEV Veeva Systems Inc. Class A	0.00%	5,101	$1.1M	Reduce -89.7%
GOLDEN OCEAN GROUP LTD	0.00%	119,404	$1.1M	Reduce -22.1%
CWEN.A Clearway Energy Inc. Class A	0.00%	43,746	$1.1M	New
OLO Olo Inc. Class A	0.00%	138,770	$1.1M	Add +67.8%
TDG Transdigm Group Inc.	0.00%	838	$1.1M	Add +40.1%
ENPH Enphase Energy Inc.	0.00%	15,371	$1.1M	Reduce -88.3%
S Sentinelone Inc. Class A	0.00%	47,450	$1.1M	Reduce -96.6%
CRL Charles River Laboratories	0.00%	5,700	$1.1M	New
SABR Sabre Corp.	0.00%	288,264	$1.1M	New
CSW CSW Industrials Inc.	0.00%	2,968	$1.0M	New
QS Quantumscape Corp.	0.00%	201,163	$1.0M	New
WAB Wabtec Corp.	0.00%	5,459	$1.0M	Reduce -97.3%
AROC Archrock Inc.	0.00%	41,568	$1.0M	New
COUR Coursera Inc.	0.00%	120,508	$1.0M	New
WERN Werner Enterprises Inc.	0.00%	28,402	$1.0M	Add +434.0%
ANGO Angiodynamics Inc.	0.00%	110,851	$1.0M	Add +77.8%
CIVI Civitas Resources Inc.	0.00%	22,134	$1.0M	Add +21.1%
IDXX Idexx Laboratories Inc.	0.00%	2,455	$1.0M	Add +230.4%
MOG.A Moog Inc. Class A	0.00%	5,152	$1.0M	New
PWR Quanta Services Inc.	0.00%	3,203	$1.0M	Reduce -0.2%
MCRI Monarch Casino & Resort Inc.	0.00%	12,744	$1.0M	Reduce -82.6%
GLDD Great Lakes Dredge & Dock Co.	0.00%	88,415	$998K	Add +101.8%
OLPX Olaplex Holdings Inc.	0.00%	570,599	$987K	Reduce -73.5%
LHX L3HARRIS Technologies Inc.	0.00%	4,667	$981K	Reduce -38.1%
BFH Bread Financial Holdings Inc.	0.00%	15,972	$975K	Reduce -19.2%
CNXN PC Connection Inc.	0.00%	14,077	$975K	Reduce -46.2%
DSGX The Descartes Systems Grp	0.00%	8,562	$973K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	5,672	$968K	Add +97.6%
RGR Sturm Ruger & Co. Inc.	0.00%	27,140	$960K	Add +21.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.00%	4,363	$959K	Reduce -82.8%
SYF Synchrony Financial	0.00%	14,738	$958K	Reduce -60.2%
EVTC Evertec Inc.	0.00%	27,662	$955K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	8,035	$952K	Reduce -28.1%
VREX Varex Imaging Corp.	0.00%	65,211	$951K	Add +13.3%
PKX Posco Holdings Inc. -Spon ADR	0.00%	21,893	$949K	New
BLKB Blackbaud Inc.	0.00%	12,825	$948K	New
TPB Turning Point Brands Inc.	0.00%	15,691	$943K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	73,080	$940K	Reduce -92.6%
FSM Fortuna Mining Corp.	0.00%	218,404	$937K	Reduce -16.6%
THRY Thryv Holdings Inc.	0.00%	62,582	$926K	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	69,586	$920K	Reduce -81.0%
EDR Endeavor Group Hold Class A	0.00%	29,279	$916K	Reduce -99.2%
ROST Ross Stores Inc.	0.00%	6,047	$915K	Reduce -0.5%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	375,522	$905K	Reduce -86.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	15,746	$896K	New
UNFI United Natural Foods Inc.	0.00%	32,591	$890K	Reduce -57.0%
RYAM Rayonier Advanced Materials	0.00%	107,513	$887K	Reduce -9.1%
MSCI MSCI Inc.	0.00%	1,478	$887K	Add +9.4%
EXLS Exlservice Holdings Inc.	0.00%	19,891	$883K	Reduce -80.6%
INVX Innovex International Inc.	0.00%	62,424	$872K	Reduce -83.5%
HTO H2O America filed as SJW GROUP	0.00%	17,702	$871K	Add +0.9%
GDRX Goodrx Holdings Inc. Class A	0.00%	187,030	$870K	New
PCOR Procore Technologies Inc.	0.00%	11,577	$867K	New
RCUS Arcus Biosciences Inc.	0.00%	58,194	$867K	Add +19.8%
TREE Lendingtree Inc.	0.00%	22,344	$866K	New
GHC Graham Holdings Co. Class B	0.00%	991	$864K	New
BYRN Byrna Technologies Inc.	0.00%	29,783	$858K	Add +157.9%
DOC Healthpeak Properties Inc.	0.00%	42,244	$856K	Reduce -98.4%
SYM Symbotic Inc.	0.00%	36,048	$855K	Reduce -90.2%
OHI Omega Healthcare Investors	0.00%	22,508	$852K	Reduce -99.0%
ACCO Acco Brands Corp.	0.00%	161,768	$849K	Add +55.9%
SCI Service Corp. International	0.00%	10,564	$843K	Add +10.4%
USPH U.S. Physical Therapy Inc.	0.00%	9,453	$839K	Add +22.9%
ODFL Old Dominion Freight Line	0.00%	4,742	$836K	Reduce -32.7%
OCUL Ocular Therapeutix Inc.	0.00%	97,553	$833K	New
HNRG Hallador Energy Co.	0.00%	72,721	$833K	Reduce -79.3%
PAY Paymentus Holdings Inc. Class A	0.00%	25,471	$832K	Add +50.1%
HIMS Hims & Hers Health Inc.	0.00%	34,143	$826K	Reduce -98.0%
HIW Highwoods Properties Inc.	0.00%	26,961	$824K	New
RXST Rxsight Inc.	0.00%	23,978	$824K	New
GEAR Revelyst Inc.	0.00%	42,858	$824K	Reduce -95.6%
UBS UBS Group AG-Reg	0.00%	27,112	$822K	New
EXK Endeavour Silver Corp.	0.00%	224,077	$820K	New
PENN Penn Entertainment Inc.	0.00%	41,280	$818K	New
LKFN Lakeland Financial Corp.	0.00%	11,850	$815K	Add +15.3%
OSBC Old Second Bancorp Inc.	0.00%	45,745	$813K	New
CLSK Cleanspark Inc.	0.00%	88,200	$812K	Add +32.0%
HTLD Heartland Express Inc.	0.00%	72,252	$811K	Reduce -27.4%
TASK Taskus Inc. Class A	0.00%	47,838	$810K	Add +108.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	4,310	$810K	New
LB Landbridge Co. LLC-A	0.00%	12,540	$810K	Reduce -86.9%
NTR Nutrien Ltd.	0.00%	17,995	$805K	Add +93.4%
SRCE 1ST Source Corp.	0.00%	13,745	$802K	New
FL Foot Locker Inc.	0.00%	36,859	$802K	Add +58.7%
ARLO Arlo Technologies Inc.	0.00%	71,609	$801K	Reduce -43.3%
OSW Onespaworld Holdings Ltd.	0.00%	40,071	$797K	Add +3.9%
BMI Badger Meter Inc.	0.00%	3,740	$793K	Reduce -83.8%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	80,743	$793K	Add +277.1%
WCC Wesco International Inc.	0.00%	4,377	$792K	New
GSL Global Ship Lease Inc. Class A	0.00%	36,274	$792K	Reduce -43.4%
FSV Firstservice Corp.	0.00%	4,354	$788K	New
SAP Sap SE-Sponsored ADR	0.00%	3,198	$787K	Add +71.4%
SYBT Stock Yards Bancorp Inc.	0.00%	10,986	$787K	New
BAND Bandwidth Inc. Class A	0.00%	46,066	$784K	Add +113.7%
NSP Insperity Inc.	0.00%	10,113	$784K	New
HAIN Hain Celestial Group Inc.	0.00%	127,062	$781K	New
UCTT Ultra Clean Holdings Inc.	0.00%	21,658	$779K	Reduce -16.5%
JBGS JBG Smith Properties	0.00%	50,464	$776K	New
MIRM Mirum Pharmaceuticals Inc.	0.00%	18,733	$775K	New
SUPV Grupo Supervielle SA-SP ADR	0.00%	51,129	$773K	Reduce -29.7%
D Dominion Energy Inc.	0.00%	14,264	$768K	Reduce -97.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	4,492	$760K	Add +102.5%
MYE Myers Industries Inc.	0.00%	68,666	$758K	New
BEPC Brookfield Renewable Corp.	0.00%	27,300	$755K	Reduce -52.5%
TGT Target Corp.	0.00%	5,571	$753K	Reduce -51.4%
METC Ramaco Resources Inc. Class A	0.00%	72,871	$748K	Reduce -16.5%
DAL Delta Air Lines Inc.	0.00%	12,300	$744K	Reduce -97.6%
SPNT Siriuspoint Ltd.	0.00%	45,283	$742K	New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	11,797	$740K	New
NOVT Novanta Inc.	0.00%	4,796	$733K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	105,578	$727K	Add +5.2%
KELYA Kelly Services Inc. Class A	0.00%	52,043	$725K	New
LNN Lindsay Corp.	0.00%	6,118	$724K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	28,577	$724K	Add +72.9%
IE Ivanhoe Electric Inc. / US	0.00%	95,603	$722K	New
MLM Martin Marietta Materials	0.00%	1,396	$721K	Reduce -80.1%
USAP Universal Stainless & Alloy	0.00%	16,344	$720K	New
BANCOLOMBIA S.A.-SPONS ADR	0.00%	22,716	$716K	New
EZPW Ezcorp Inc. Class A	0.00%	58,401	$714K	New
GATX Gatx Corp.	0.00%	4,600	$713K	New
SNDA Sonida Senior Living Inc.	0.00%	30,884	$713K	Reduce -71.8%
MOV Movado Group Inc.	0.00%	35,925	$707K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	44,955	$704K	Add +27.3%
GFI Gold Fields Ltd.-Spons ADR	0.00%	53,018	$700K	Reduce -52.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	3,458	$695K	No change
LYB Lyondellbasell Indu Class A	0.00%	9,351	$694K	Reduce -87.0%
WPM Wheaton Precious Metals Corp.	0.00%	12,144	$683K	Reduce -71.3%
NGVC Natural Grocers BY Vitamin C	0.00%	17,122	$680K	New
AGYS Agilysys Inc.	0.00%	5,160	$680K	New
PARAA Paramount Global Class B	0.00%	64,973	$680K	Reduce -0.3%
PAL Proficient Auto Logistics Inc.	0.00%	84,013	$678K	Add +215.2%
OFIX Orthofix Medical Inc.	0.00%	38,623	$674K	Add +139.1%
WSR Whitestone REIT	0.00%	47,108	$668K	Reduce -92.2%
ECPG Encore Capital Group Inc.	0.00%	13,968	$667K	New
NOVAQ Sunnova Energy International	0.00%	194,491	$667K	New
FIS Fidelity National Info Serv	0.00%	8,216	$664K	Reduce -60.1%
TCOM Trip.com Group Ltd.-ADR	0.00%	9,535	$655K	New
FOR Forestar Group Inc.	0.00%	25,182	$653K	Reduce -6.9%
CFFN Capitol Federal Financial Inc.	0.00%	109,911	$650K	Add +14.4%
MTUS Metallus Inc.	0.00%	45,943	$649K	New
AMN Amn Healthcare Services Inc.	0.00%	26,734	$639K	Reduce -92.0%
EGBN Eagle Bancorp Inc.	0.00%	24,531	$639K	Add +44.2%
MIR Mirion Technologies Inc.	0.00%	36,502	$637K	New
UNIT Uniti Group LLC Com SHS	0.00%	115,383	$635K	Reduce -75.9%
AMP Ameriprise Financial Inc.	0.00%	1,189	$633K	New
FSLY Fastly Inc. Class A	0.00%	66,942	$632K	Add +52.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	53,892	$632K	Reduce -16.1%
LOB Live Oak Bancshares Inc.	0.00%	15,965	$631K	Add +120.5%
OVV Ovintiv Inc.	0.00%	15,506	$628K	Reduce -37.3%
CRK Comstock Resources Inc.	0.00%	34,307	$625K	Reduce -2.7%
EWTX Edgewise Therapeutics Inc.	0.00%	23,364	$624K	New
BLCO Bausch + Lomb Corp.	0.00%	34,445	$622K	New
EIG Employers Holdings Inc.	0.00%	12,064	$618K	Add +89.4%
ZLAB Zai Lab Ltd.-ADR	0.00%	23,508	$616K	Reduce -90.8%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	62,031	$614K	Reduce -91.3%
BLK BlackRock Inc.	0.00%	599	$614K	Reduce -98.8%
MDU Mdu Resources Group Inc.	0.00%	34,014	$613K	Reduce -90.8%
BMA Banco Macro SA-ADR	0.00%	6,315	$611K	Reduce -50.2%
FCNCA First Citizens Bcshs Class A	0.00%	289	$611K	Reduce -68.8%
WLDN Willdan Group Inc.	0.00%	15,930	$607K	New
HUBB Hubbell Inc.	0.00%	1,442	$604K	Add +64.0%
PNTG The Pennant Group Inc.	0.00%	22,638	$600K	Add +42.3%
ADI Analog Devices Inc.	0.00%	2,819	$599K	Reduce -79.6%
ML Moneylion Inc.	0.00%	6,950	$598K	Reduce -74.0%
SA Seabridge Gold Inc.	0.00%	52,364	$597K	New
WDC Western Digital Corp.	0.00%	9,943	$593K	Reduce -72.2%
DOCN Digitalocean Holdings Inc.	0.00%	17,332	$591K	Add +168.0%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	13,846	$589K	Add +106.3%
WSM Williams-Sonoma Inc.	0.00%	3,174	$588K	New
HY Hyster-Yale Inc.	0.00%	11,509	$586K	Add +36.1%
NBN Northeast Bank	0.00%	6,372	$585K	New
CABO Cable One Inc.	0.00%	1,606	$582K	Reduce -95.0%
SCL Stepan Co.	0.00%	8,951	$579K	Reduce -46.9%
MUR Murphy Oil Corp.	0.00%	19,077	$577K	Add +59.1%
XRAY Dentsply Sirona Inc.	0.00%	30,343	$576K	New
GTX Garrett Motion Inc.	0.00%	63,655	$575K	Reduce -56.6%
RPAY Repay Holdings Corp.	0.00%	75,097	$573K	Add +41.0%
EXEL Exelixis Inc.	0.00%	17,203	$573K	Reduce -32.5%
EA Electronic Arts Inc.	0.00%	3,910	$572K	Reduce -81.3%
SLF Sun Life Financial Inc.	0.00%	9,601	$570K	New
STNE Stoneco Ltd. Class A	0.00%	71,111	$567K	Add +105.2%
PSMT Pricesmart Inc.	0.00%	6,131	$565K	Reduce -21.0%
PPLI People Inc. filed as IAC INC	0.00%	12,994	$561K	New
SPG Simon Property Group Inc.	0.00%	3,254	$560K	Reduce -97.0%
ICHR Ichor Holdings Ltd.	0.00%	17,357	$559K	Reduce -38.9%
SFIX Stitch Fix Inc. Class A	0.00%	129,073	$556K	Add +240.2%
LBTYA Liberty Global Ltd. Class A	0.00%	43,461	$555K	New
NBHC National Bank Hold Class A	0.00%	12,857	$554K	New
VIAV Viavi Solutions Inc.	0.00%	54,536	$551K	Reduce -19.8%
ALKT Alkami Technology Inc.	0.00%	15,004	$550K	New
CCRN Cross Country Healthcare Inc.	0.00%	30,152	$548K	New
ARCB Arcbest Corp.	0.00%	5,842	$545K	New
CASH Pathward Financial Inc.	0.00%	7,371	$542K	Reduce -64.0%
ALHC Alignment Healthcare Inc.	0.00%	48,138	$542K	New
WTM White Mountains Insurance GP	0.00%	277	$539K	New
SE Sea Ltd.-ADR	0.00%	5,059	$537K	New
HE Hawaiian Electric Inds	0.00%	55,000	$535K	New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	1,725,562	$533K	No change
PRDO Perdoceo Education Corp.	0.00%	19,931	$528K	Add +8.6%
MANU Manchester United PLC Class A	0.00%	30,400	$527K	Reduce -13.1%
IWN iShares Russell 2000 Value E	0.00%	3,211	$527K	New
MEI Methode Electronics Inc.	0.00%	44,695	$527K	Add +151.9%
PRTA Prothena Corp. PLC	0.00%	38,021	$527K	New
AKBA Akebia Therapeutics Inc.	0.00%	274,452	$521K	New
SCSC Scansource Inc.	0.00%	10,974	$521K	New
MU Micron Technology Inc.	0.00%	6,144	$517K	Reduce -98.8%
PBF PBF Energy Inc. Class A	0.00%	19,387	$515K	Reduce -69.8%
PRA Proassurance Corp.	0.00%	32,193	$512K	New
YUM Yum! Brands Inc.	0.00%	3,797	$509K	No change
AMPS Altus Power Inc.	0.00%	125,000	$509K	New
DXYZ Destiny TECH100 Inc.	0.00%	8,544	$503K	New
LILAK Liberty Latin Americ Class C	0.00%	79,203	$502K	Add +377.1%
ADTN Adtran Holdings Inc.	0.00%	59,824	$498K	Add +127.8%
HVT Haverty Furniture	0.00%	22,252	$495K	Reduce -85.8%
GCO Genesco Inc.	0.00%	11,576	$495K	New
NCDL Nuveen Churchill Direct Lend	0.00%	29,233	$491K	New
ASTS Ast Spacemobile Inc.	0.00%	23,100	$487K	Reduce -18.8%
FLGT Fulgent Genetics Inc.	0.00%	26,313	$486K	New
XPEL Xpel Inc.	0.00%	12,164	$486K	Reduce -79.1%
PDS Precision Drilling Corp.	0.00%	7,946	$485K	New
ENFN Enfusion Inc. Class A	0.00%	46,943	$484K	Add +114.1%
VERV Verve Therapeutics Inc.	0.00%	85,116	$480K	Add +100.7%
OII Oceaneering Intl Inc.	0.00%	18,405	$480K	Reduce -32.3%
CCOI Cogent Communications Holdin	0.00%	6,213	$479K	New
CORT Corcept Therapeutics Inc.	0.00%	9,480	$478K	Reduce -27.1%
MRTN Marten Transport Ltd.	0.00%	30,527	$477K	Reduce -71.8%
DY Dycom Industries Inc.	0.00%	2,725	$474K	Reduce -98.2%
ADEA Adeia Inc.	0.00%	33,913	$474K	New
HAFC Hanmi Financial Corporation	0.00%	20,072	$474K	New
TRMB Trimble Inc.	0.00%	6,703	$474K	New
UDMY Udemy Inc.	0.00%	57,320	$472K	Reduce -60.1%
SEB Seaboard Corp.	0.00%	194	$471K	New
ZEUS Olympic Steel Inc.	0.00%	14,365	$471K	Reduce -15.3%
CCIX Churchill Capital Corp. Ix	0.00%	45,499	$471K	No change
VET Vermilion Energy Inc.	0.00%	50,031	$470K	New
AIT Applied Industrial Tech Inc.	0.00%	1,948	$466K	Reduce -90.7%
HRTG Heritage Insurance Holdings	0.00%	38,358	$464K	Add +111.8%
DPZ Domino's Pizza Inc.	0.00%	1,105	$464K	New
ADUS Addus Homecare Corp.	0.00%	3,689	$462K	Reduce -41.6%
RYZ Ryerson Holding Corp.	0.00%	24,794	$459K	Reduce -32.5%
ASAN Asana Inc. Class A	0.00%	22,614	$458K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	2,760	$458K	Add +11.3%
SAFT Safety Insurance Group Inc.	0.00%	5,503	$453K	New
INDV Indivior Ltd.	0.00%	36,381	$452K	Add +142.5%
CNDT Conduent Inc.	0.00%	111,104	$449K	New
EWBC East West Bancorp Inc.	0.00%	4,670	$447K	New
THC Tenet Healthcare Corp.	0.00%	3,501	$442K	Reduce -96.7%
DOX Amdocs Ltd.	0.00%	5,184	$441K	Reduce -5.0%
IT Gartner Inc.	0.00%	909	$440K	Reduce -98.3%
TTGT Techtarget Inc.	0.00%	22,199	$440K	Add +3.5%
GE General Electric filed as GE AEROSPACE	0.00%	2,633	$439K	Add +26.6%
AORT Artivion Inc.	0.00%	15,327	$438K	Reduce -64.4%
NOG Northern Oil and Gas Inc.	0.00%	11,763	$437K	Reduce -47.6%
CFG Citizens Financial Group	0.00%	9,977	$437K	New
EMN Eastman Chemical Co.	0.00%	4,780	$437K	Reduce -97.6%
CDNS Cadence Design SYS Inc.	0.00%	1,449	$435K	Reduce -95.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	30,344	$435K	Reduce -65.4%
BELFB Bel Fuse Inc. Class B	0.00%	5,174	$427K	Reduce -59.0%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	47,512	$427K	New
FLNG Flex LNG Ltd.	0.00%	18,526	$425K	Add +26.0%
SLP Simulations Plus Inc.	0.00%	15,206	$424K	New
OPLN Openlane Inc.	0.00%	21,292	$422K	Reduce -43.4%
CATX Perspective Therapeutics Inc.	0.00%	130,914	$418K	New
VIR Vir Biotechnology Inc.	0.00%	56,784	$417K	Add +114.8%
RIO Rio Tinto PLC-Spon ADR	0.00%	7,087	$417K	New
AGI Alamos Gold Inc. Class A	0.00%	22,526	$416K	Reduce -69.5%
RWAY Runway Growth Finance Corp.	0.00%	37,535	$411K	New
PINS Pinterest Inc. Class A	0.00%	14,177	$411K	Reduce -99.5%
BV Brightview Holdings Inc.	0.00%	25,527	$408K	New
ZIM Zim Integrated Shipping Serv	0.00%	18,969	$407K	New
UI Ubiquiti Inc.	0.00%	1,224	$406K	Reduce -90.1%
MTX Minerals Technologies Inc.	0.00%	5,312	$405K	Add +4.6%
STC Stewart Information Services	0.00%	5,973	$403K	New
VAL Valaris Ltd.	0.00%	9,081	$402K	New
SNA Snap-on Inc.	0.00%	1,183	$402K	Reduce -19.4%
TDW Tidewater Inc.	0.00%	7,271	$398K	Reduce -47.2%
MOH Molina Healthcare Inc.	0.00%	1,366	$398K	Reduce -95.7%
IMMR Immersion Corporation	0.00%	45,149	$394K	New
KMB Kimberly-Clark Corp.	0.00%	2,995	$392K	Reduce -91.6%
TEN Tsakos Energy Navigation Ltd.	0.00%	22,627	$392K	New
AMWD American Woodmark Corp.	0.00%	4,914	$391K	Reduce -91.8%
KOS Kosmos Energy Ltd.	0.00%	114,219	$391K	Reduce -95.0%
CYH Community Health Systems Inc.	0.00%	129,953	$389K	New
TAP Molson Coors Beverage Co. Class B	0.00%	6,775	$388K	Reduce -16.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	37,369	$387K	New
MP MP Materials Corp.	0.00%	24,777	$387K	New
MSDL Morgan Stanley Direct Lendin	0.00%	18,706	$386K	New
MSEX Middlesex Water Co.	0.00%	7,332	$386K	Add +120.2%
WABC Westamerica Bancorporation	0.00%	7,293	$383K	Reduce -46.0%
EOSE Eos Energy Enterprises Inc.	0.00%	78,690	$382K	New
RCAT Red Cat Holdings Inc.	0.00%	29,637	$381K	New
FAST Fastenal Co.	0.00%	5,268	$379K	New
MLR Miller Industries Inc.	0.00%	5,770	$377K	New
CBZ Cbiz Inc.	0.00%	4,601	$377K	Reduce -27.1%
HELE Helen of Troy Ltd.	0.00%	6,287	$376K	Reduce -29.1%
CVGW Calavo Growers Inc.	0.00%	14,745	$376K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	74,262	$376K	New
HURN Huron Consulting Group Inc.	0.00%	3,020	$375K	Reduce -81.1%
DAWN Day One Biopharmaceuticals I	0.00%	29,455	$373K	New
CNM Core & Main Inc. Class A	0.00%	7,320	$373K	Reduce -74.0%
JWN Nordstrom Inc.	0.00%	15,370	$371K	Reduce -97.5%
GSBD Goldman Sachs BDC Inc.	0.00%	30,600	$370K	New
ASX Ase Technology Holding -ADR	0.00%	36,651	$369K	New
INCY Incyte Corp.	0.00%	5,314	$367K	Reduce -66.3%
CVCO Cavco Industries Inc.	0.00%	822	$367K	Reduce -94.6%
IR Ingersoll-Rand Inc.	0.00%	4,045	$366K	Reduce -99.4%
QLYS Qualys Inc.	0.00%	2,609	$366K	Reduce -27.1%
LESLIES INC	0.00%	163,769	$365K	New
IAG Iamgold Corp.	0.00%	70,660	$365K	New
GABC German American Bancorp	0.00%	9,013	$363K	New
CNCK Coincheck Group NV	0.00%	40,676	$362K	New
CRMD Cormedix Inc.	0.00%	44,270	$359K	New
RNG Ringcentral Inc. Class A	0.00%	10,170	$356K	Reduce -21.3%
LAUR Laureate Education Inc.	0.00%	19,431	$355K	Reduce -91.9%
DCBO Docebo Inc.	0.00%	7,937	$355K	New
HII Huntington Ingalls Industrie	0.00%	1,865	$352K	Reduce -64.7%
CSX CSX Corp.	0.00%	10,896	$352K	Reduce -79.3%
INSP Inspire Medical Systems Inc.	0.00%	1,895	$351K	New
GRC Gorman-Rupp Co.	0.00%	9,253	$351K	New
PSNL Personalis Inc.	0.00%	60,127	$348K	New
CELC Celcuity Inc.	0.00%	26,484	$347K	Reduce -91.9%
UFPI Ufp Industries Inc.	0.00%	3,068	$346K	Reduce -17.5%
BXC Bluelinx Holdings Inc.	0.00%	3,359	$343K	Reduce -78.0%
PHIN Phinia Inc.	0.00%	7,093	$342K	New
PREMIER INC-CLASS A	0.00%	16,081	$341K	Reduce -27.0%
NEU Newmarket Corp.	0.00%	645	$341K	Reduce -85.8%
RMD Resmed Inc.	0.00%	1,481	$339K	New
COLM Columbia Sportswear Co.	0.00%	4,034	$339K	Reduce -27.0%
SLGN Silgan Holdings Inc.	0.00%	6,468	$337K	Reduce -90.3%
INGR Ingredion Inc.	0.00%	2,444	$336K	Reduce -27.0%
RJF Raymond James Financial Inc.	0.00%	2,164	$336K	Reduce -65.1%
RDUS Radius Recycling Inc. Class A	0.00%	22,076	$336K	New
OEC Orion SA	0.00%	21,158	$334K	Reduce -55.9%
TSLX Sixth Street Specialty Lendi	0.00%	15,680	$334K	New
J Jacobs Solutions Inc.	0.00%	2,461	$329K	Reduce -98.5%
XLO Xilio Therapeutics Inc.	0.00%	343,230	$328K	Add +26.0%
QTRX Quanterix Corp.	0.00%	30,630	$326K	Reduce -26.2%
MOD Modine Manufacturing Co.	0.00%	2,796	$324K	New
BOKF Bok Financial Corporation	0.00%	3,042	$324K	Reduce -76.7%
HAFN Hafnia Ltd.	0.00%	57,985	$323K	New
GPRK Geopark Ltd.	0.00%	34,826	$323K	Reduce -0.4%
DV Doubleverify Holdings Inc.	0.00%	16,796	$323K	Reduce -27.1%
DVA Davita Inc.	0.00%	2,154	$322K	New
NIO Nio Inc. - ADR	0.00%	73,850	$322K	Reduce -85.5%
SWX Southwest Gas Holdings Inc.	0.00%	4,524	$320K	Reduce -27.0%
MICROALGO INC	0.00%	84,852	$319K	New
ADPT Adaptive Biotechnologies	0.00%	53,170	$319K	New
SITM Sitime Corp.	0.00%	1,482	$318K	New
NTCT Netscout Systems Inc.	0.00%	14,636	$317K	New
FN Fabrinet	0.00%	1,409	$310K	Reduce -27.0%
GNTX Gentex Corp.	0.00%	10,773	$310K	Reduce -27.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	7,275	$309K	Reduce -27.1%
LRMR Larimar Therapeutics Inc.	0.00%	79,496	$308K	New
ACCD Accolade Inc.	0.00%	89,779	$307K	Reduce -26.1%
MFC Manulife Financial Corp.	0.00%	9,989	$307K	New
IFS Intercorp Financial Services	0.00%	10,403	$305K	New
THR Thermon Group Holdings Inc.	0.00%	10,601	$305K	Reduce -55.9%
BRY Berry Corp.	0.00%	73,429	$303K	Reduce -78.8%
VSXY Victoria's Secret & Co.	0.00%	7,302	$302K	Reduce -99.1%
IVOL Quadratic Int Rte Vol Infl H	0.00%	17,016	$302K	New
NGVT Ingevity Corp.	0.00%	7,403	$302K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	12,860	$301K	Reduce -47.4%
ENOV Enovis Corp.	0.00%	6,807	$299K	Reduce -75.4%
DCI Donaldson Co. Inc.	0.00%	4,433	$299K	Reduce -96.7%
ZIP Ziprecruiter Inc. Class A	0.00%	41,211	$298K	Add +105.0%
VCEL Vericel Corp.	0.00%	5,430	$298K	Reduce -12.0%
CLFD Clearfield Inc.	0.00%	9,556	$296K	Add +44.4%
CAN Canaan Inc.	0.00%	144,389	$296K	New
ASTH Astrana Health Inc.	0.00%	9,384	$296K	Reduce -53.0%
SEMR Semrush Holdings Inc. Class A	0.00%	24,730	$294K	Reduce -66.7%
SWKS Skyworks Solutions Inc.	0.00%	3,306	$293K	Reduce -33.2%
AGS Playags Inc.	0.00%	25,385	$293K	Reduce -15.5%
OBE Obsidian Energy Ltd.	0.00%	50,207	$291K	Add +24.8%
SPCE Virgin Galactic Holdings Inc.	0.00%	49,321	$290K	Add +58.7%
KLAC KLA Corp.	0.00%	457	$288K	Reduce -47.4%
ICL Icl Group Ltd.	0.00%	58,130	$287K	Add +23.4%
ESOA Energy Services of America	0.00%	22,705	$287K	Add +21.4%
RDW Redwire Corp.	0.00%	17,342	$285K	New
JOYY Joyy Inc.-ADR	0.00%	6,813	$285K	New
SKYT Skywater Technology Inc.	0.00%	20,640	$285K	Reduce -8.6%
REX Rex American Resources Corp.	0.00%	6,821	$284K	New
GDXJ Vaneck Junior Gold Miners	0.00%	6,644	$284K	Add +18.5%
CVLG Covenant Logistics Group Inc.	0.00%	5,208	$284K	Reduce -24.4%
CTRN Citi Trends Inc.	0.00%	10,810	$284K	New
PHR Phreesia Inc.	0.00%	11,263	$283K	Reduce -72.9%
VNOM Viper Energy Inc.	0.00%	5,767	$283K	Reduce -50.1%
PYPL PayPal Holdings Inc.	0.00%	3,303	$282K	Reduce -95.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	24,355	$280K	Reduce -90.8%
DCO Ducommun Inc.	0.00%	4,357	$277K	New
INVA Innoviva Inc.	0.00%	15,968	$277K	New
GRBK Green Brick Partners Inc.	0.00%	4,888	$276K	Reduce -88.7%
WB Weibo Corp.-Spon ADR	0.00%	28,905	$276K	New
NXDR Nextdoor Holdings Inc.	0.00%	116,391	$276K	Add +396.9%
GCMG GCM Grosvenor Inc. Class A	0.00%	22,437	$275K	New
TIMB Tim SA-ADR	0.00%	23,334	$274K	Reduce -7.3%
TGTX TG Therapeutics Inc.	0.00%	9,100	$274K	New
CSGP Costar Group Inc.	0.00%	3,812	$273K	New
ARDT Ardent Health Inc.	0.00%	15,974	$273K	New
USB US Bancorp	0.00%	5,704	$273K	Reduce -84.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	33,809	$273K	New
NLOP Net Lease Office Property	0.00%	8,534	$266K	Reduce -53.3%
CSANY Cosan SA -ADR	0.00%	48,849	$266K	Add +97.9%
CLPT Clearpoint Neuro Inc.	0.00%	17,274	$266K	New
LSCC Lattice Semiconductor Corp.	0.00%	4,669	$264K	Reduce -99.2%
RKT Rocket Cos Inc. Class A	0.00%	23,413	$264K	No change
WIT Wipro Ltd.-ADR	0.00%	74,459	$264K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	24,089	$263K	Reduce -96.4%
HPK Highpeak Energy Inc.	0.00%	17,890	$263K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	4,951	$262K	Reduce -29.5%
EHAB Enhabit Inc.	0.00%	33,454	$261K	Reduce -61.1%
HONE Harborone Bancorp Inc.	0.00%	22,078	$261K	Add +31.0%
ORN Orion Group Holdings Inc.	0.00%	35,613	$261K	Add +130.3%
URGN Urogen Pharma Ltd.	0.00%	24,481	$261K	Reduce -14.4%
NWBI Northwest Bancshares Inc.	0.00%	19,701	$260K	Reduce -17.3%
CRVS Corvus Pharmaceuticals Inc.	0.00%	48,335	$259K	New
OSUR Orasure Technologies Inc.	0.00%	71,091	$257K	New
WDAY Workday Inc. Class A	0.00%	992	$256K	New
RSKD Riskified Ltd. Class A	0.00%	54,083	$256K	Add +48.4%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	12,921	$256K	New
CHPT Chargepoint Holdings Inc.	0.00%	238,788	$256K	New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	5,353	$254K	Reduce -29.6%
CRUS Cirrus Logic Inc.	0.00%	2,502	$249K	Reduce -21.3%
WEAV Weave Communications Inc.	0.00%	15,630	$249K	New
TFSL TFS Financial Corp.	0.00%	19,737	$248K	Add +51.8%
SSYS Stratasys Ltd.	0.00%	27,791	$247K	New
TBLA Taboola.com Ltd.	0.00%	67,088	$245K	Add +95.9%
NFG National Fuel Gas Co.	0.00%	4,001	$243K	Reduce -37.8%
ATOM Atomera Inc.	0.00%	20,897	$242K	New
STWD Starwood Property Trust Inc.	0.00%	12,733	$241K	New
RDFN Redfin Corp.	0.00%	30,562	$241K	Reduce -80.4%
NIC Nicolet Bankshares Inc.	0.00%	2,285	$240K	New
CYRX Cryoport Inc.	0.00%	30,737	$239K	Add +88.6%
BDC Belden Inc.	0.00%	2,123	$239K	New
TFIN Triumph Financial Inc.	0.00%	2,610	$237K	New
GLPI Gaming and Leisure Propertie	0.00%	4,916	$237K	Reduce -97.1%
GEVO Gevo Inc.	0.00%	112,117	$234K	New
CACI Caci International Inc. Class A	0.00%	576	$233K	Reduce -90.6%
TNL Travel + Leisure Co.	0.00%	4,612	$233K	New
AVNS Avanos Medical Inc.	0.00%	14,609	$233K	New
CSV Carriage Services Inc.	0.00%	5,761	$230K	Reduce -28.7%
SMC Summit Midstream Corp.	0.00%	6,062	$229K	New
ESLT Elbit Systems Ltd.	0.00%	887	$229K	New
EB Eventbrite Inc. Class A	0.00%	67,967	$228K	Reduce -28.1%
TX Ternium SA-Sponsored ADR	0.00%	7,847	$228K	Reduce -53.4%
FLG Flagstar Bank NA	0.00%	24,449	$228K	New
VPV Invesco Pa Val Muni Inc.	0.00%	22,137	$228K	New
EC Ecopetrol SA-Sponsored ADR	0.00%	28,721	$227K	Reduce -90.3%
RDWR Radware Ltd.	0.00%	10,064	$227K	New
TPVG Triplepoint Venture Growth B	0.00%	30,714	$227K	New
CWCO Consolidated Water Co.-Ord SH	0.00%	8,729	$226K	New
HDSN Hudson Technologies Inc.	0.00%	40,040	$223K	New
ITRN Ituran Location and Control	0.00%	7,162	$223K	New
CWST Casella Waste Systems Inc. Class A	0.00%	2,106	$223K	Reduce -96.0%
LMB Limbach Holdings Inc.	0.00%	2,602	$223K	New
KRRO Korro Bio Inc.	0.00%	5,778	$220K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	20,592	$220K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	47,606	$219K	New
MLYS Mineralys Therapeutics Inc.	0.00%	17,786	$219K	New
ITOS Iteos Therapeutics Inc.	0.00%	28,350	$218K	New
DEI Douglas Emmett Inc.	0.00%	11,729	$218K	New
TR Tootsie Roll Inds	0.00%	6,697	$217K	New
SGHC Super Group SGHC Ltd.	0.00%	34,641	$216K	Add +64.5%
PEBO Peoples Bancorp Inc.	0.00%	6,774	$215K	New
VIG Vanguard Dividend Apprec ETF	0.00%	1,084	$212K	New
TAN Invesco Solar ETF	0.00%	6,360	$211K	Reduce -98.0%
CMRX Chimerix Inc.	0.00%	60,317	$210K	New
HTBK Heritage Commerce Corp.	0.00%	22,321	$209K	New
TALO Talos Energy Inc.	0.00%	21,394	$208K	Add +94.0%
PACK Ranpak Holdings Corp.	0.00%	30,172	$208K	Reduce -11.4%
ALGT Allegiant Travel Co.	0.00%	2,200	$207K	Reduce -99.6%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	62,516	$205K	Reduce -2.8%
VTN Invesco TR for Invest GRD NY	0.00%	19,441	$204K	New
BASE Couchbase Inc.	0.00%	12,876	$201K	New
PATH Uipath Inc. Class A	0.00%	15,778	$201K	New
INGN Inogen Inc.	0.00%	21,855	$200K	New
CRGY Crescent Energy Inc. Class A	0.00%	13,711	$200K	Reduce -99.0%
SMR Nuscale Power Corp.	0.00%	11,161	$200K	New
CRSR Corsair Gaming Inc.	0.00%	30,250	$200K	New
CLDT Chatham Lodging Trust	0.00%	22,182	$199K	Reduce -70.0%
BLZE Backblaze Inc. Class A	0.00%	32,341	$195K	New
PSO Pearson PLC-Sponsored ADR	0.00%	11,929	$192K	New
ABEO Abeona Therapeutics Inc.	0.00%	34,128	$190K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	50,248	$190K	Reduce -1.3%
ERO Ero Copper Corp.	0.00%	13,731	$185K	New
EXFY Expensify Inc. Class A	0.00%	54,367	$182K	New
OABI Omniab Inc.	0.00%	51,159	$181K	New
BKSY Blacksky Technology Inc.	0.00%	16,721	$180K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	12,300	$179K	New
BAK Braskem SA Class A- ADR	0.00%	46,445	$179K	Add +55.3%
CRNC Cerence Inc.	0.00%	22,666	$178K	Add +70.2%
LAR Lithium Americas Argentina C	0.00%	67,677	$177K	Add +80.5%
TCPC BlackRock TCP Capital Corp.	0.00%	20,284	$177K	New
ASTL Algoma Steel Group Inc.	0.00%	17,999	$176K	Reduce -63.0%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	57,592	$175K	Reduce -16.1%
CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN	0.00%	25,507	$174K	New
HRZN Horizon Technology Finance C	0.00%	19,189	$173K	New
LE Lands' End Inc.	0.00%	13,107	$172K	New
RZLT Rezolute Inc.	0.00%	34,311	$168K	New
HBNC Horizon Bancorp Inc.	0.00%	10,404	$168K	New
BTE Baytex Energy Corp.	0.00%	64,424	$166K	Reduce -15.8%
COGT Cogent Biosciences Inc.	0.00%	20,805	$162K	Add +8.8%
EHTH Ehealth Inc.	0.00%	17,125	$161K	New
TK Teekay Corp. Ltd.	0.00%	23,176	$161K	Add +24.9%
ATYR Atyr Pharma Inc.	0.00%	44,310	$160K	New
KRNY Kearny Financial Corp.	0.00%	22,577	$160K	Add +21.0%
GPRO Gopro Inc. Class A	0.00%	146,120	$159K	New
ETON Eton Pharmaceuticals Inc.	0.00%	11,850	$158K	New
BRC INC-A	0.00%	49,652	$157K	New
MTW Manitowoc Company Inc.	0.00%	17,140	$156K	New
CCCC C4 Therapeutics Inc.	0.00%	42,533	$153K	Add +115.4%
LION Lionsgate Studios Corp.	0.00%	20,100	$153K	New
NRDY Nerdy Inc.	0.00%	92,551	$150K	New
PSTX Poseida Therapeutics Inc.	0.00%	15,562	$149K	New
PDBC Invesco Optimum Yield Divers	0.00%	11,254	$146K	No change
CGNT Cognyte Software Ltd.	0.00%	16,743	$145K	Reduce -0.7%
KURA Kura Oncology Inc.	0.00%	16,485	$144K	Reduce -51.2%
VUZI Vuzix Corp.	0.00%	35,399	$139K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	136,687	$139K	New
LIND Lindblad Expeditions Holding	0.00%	11,753	$139K	New
NNOX Nano-X Imaging Ltd.	0.00%	19,294	$139K	Reduce -79.4%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	24,164	$138K	Reduce -59.6%
FNA Paragon 28 Inc.	0.00%	13,288	$137K	New
ABUS Arbutus Biopharma Corp.	0.00%	41,690	$136K	New
ARKO Arko Corp.	0.00%	20,624	$136K	New
ELDN Eledon Pharmaceuticals Inc.	0.00%	32,623	$134K	New
HIVE Hive Digital Technologies LT	0.00%	46,701	$133K	New
BVS Bioventus Inc. Class A	0.00%	12,651	$133K	New
EBS Emergent Biosolutions Inc.	0.00%	13,286	$127K	New
TIXT Telus International Cda Inc.	0.00%	31,107	$122K	New
GOOS Canada Goose Holdings Inc.	0.00%	11,997	$120K	Reduce -92.1%
CIA Citizens Inc.	0.00%	29,868	$120K	New
STGW Stagwell Inc.	0.00%	17,856	$117K	Reduce -2.7%
BCOV Brightcove	0.00%	26,897	$117K	New
SSRM SSR Mining Inc.	0.00%	16,481	$115K	Reduce -91.7%
AMPY Amplify Energy Corp.	0.00%	18,576	$111K	Reduce -60.6%
ILLR Triller Group Inc.	0.00%	45,823	$109K	New
MYO Myomo Inc.	0.00%	16,775	$108K	New
UBFO United Security Bancshare	0.00%	10,684	$108K	New
WNEB Western New England Bancorp	0.00%	11,725	$108K	New
LAZRQ Luminar Technologies Inc.	0.00%	19,428	$105K	Add +91.6%
CONTEXTLOGIC INC - A	0.00%	14,855	$104K	New
SCWX Secureworks Corp. Class A	0.00%	12,233	$103K	New
CSTM Constellium SE	0.00%	10,034	$103K	Reduce -62.3%
BRBS Blue Ridge Bankshares Inc.	0.00%	31,083	$100K	New
FTK Flotek Industries Inc.	0.00%	10,348	$99K	New
ANGI Angi Inc.	0.00%	58,635	$97K	New
EARN Ellington Credit Co.	0.00%	14,685	$97K	New
BHC Bausch Health Cos Inc.	0.00%	12,041	$97K	New
LUMN Lumen Technologies Inc.	0.00%	18,140	$96K	Add +9.3%
WULF Terawulf Inc.	0.00%	16,840	$95K	Reduce -99.2%
MVIS Microvision Inc.	0.00%	69,886	$92K	New
KOPN Kopin Corp.	0.00%	66,592	$91K	New
NEOV Neovolta Inc.	0.00%	17,309	$90K	New
PERI Perion Network Ltd.	0.00%	10,492	$89K	Reduce -12.3%
MPAA Motorcar Parts of America Inc.	0.00%	11,539	$88K	New
TMCI Treace Medical Concepts Inc.	0.00%	11,723	$87K	Reduce -94.2%
CLPR Clipper Realty Inc.	0.00%	18,995	$87K	New
PHX PHX Minerals Inc.	0.00%	21,387	$86K	New
KRMD Koru Medical Systems Inc.	0.00%	21,924	$84K	New
OPRT Oportun Financial Corp.	0.00%	20,490	$80K	New
ADV Advantage Solutions Inc.	0.00%	27,195	$79K	Reduce -18.1%
DMAC Diamedica Therapeutics Inc.	0.00%	14,581	$79K	New
LTRX Lantronix Inc.	0.00%	19,163	$79K	New
TWI Titan International Inc.	0.00%	10,886	$74K	New
STEM Stem Inc.	0.00%	121,381	$73K	Add +569.6%
BFLY Butterfly Network Inc.	0.00%	22,825	$71K	New
CKPT Checkpoint Therapeutics Inc.	0.00%	20,221	$65K	New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	14,600	$62K	New
BW Babcock & Wilcox Enterpr	0.00%	36,711	$60K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	17,153	$58K	New
URG Ur-Energy Inc.	0.00%	49,651	$57K	New
ALDX Aldeyra Therapeutics Inc.	0.00%	11,278	$56K	New
HTZ Hertz Global Hldgs Inc.	0.00%	15,080	$55K	New
LFMD Lifemd Inc.	0.00%	10,423	$52K	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	16,243	$51K	Reduce -56.4%
BTBT Bit Digital Inc.	0.00%	17,201	$50K	New
EVGO Evgo Inc.	0.00%	11,996	$49K	Reduce -95.4%
LUMENT FINANCE TRUST INC	0.00%	18,801	$49K	New
PRME Prime Medicine Inc.	0.00%	16,342	$48K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	16,904	$46K	Reduce -31.7%
BLND Blend Labs Inc. Class A	0.00%	10,905	$46K	New
ABEV Ambev SA-ADR	0.00%	23,207	$43K	Reduce -62.0%
ABCL Abcellera Biologics Inc.	0.00%	13,521	$40K	New
QSI Quantum-Si Inc.	0.00%	13,488	$36K	New
RXT Rackspace Technology Inc.	0.00%	16,355	$36K	New
FUBO Fubotv Inc.	0.00%	28,380	$36K	New
SPWH Sportsman's Warehouse Holdin	0.00%	12,272	$33K	New
CLNE Clean Energy Fuels Corp.	0.00%	12,538	$31K	New
BDSX Biodesix Inc.	0.00%	19,172	$29K	New
BLNK Blink Charging Co.	0.00%	20,992	$29K	Add +1.4%
AILEQ Ilearningengines Inc.	0.00%	64,818	$27K	New
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	17,797	$26K	New
WBX Wallbox NV	0.00%	36,657	$18K	New
CHGG Chegg Inc.	0.00%	10,707	$17K	Add +7.0%
MPU Mega Matrix Inc.	0.00%	12,194	$17K	New
OPK Opko Health Inc.	0.00%	10,764	$16K	New
GGR Gogoro Inc.	0.00%	27,118	$14K	Add +146.5%
XTIA Xti Aerospace Inc.	0.00%	17,584	$756	New

Options reported separately and not counted above: IWM puts ($1.7B), AAPL puts ($1.5B), MSFT puts ($1.1B), XLF puts ($1.1B), QQQ puts ($794.3M), AMZN puts ($597.2M), XLE puts ($595.0M), XLY puts ($542.2M), SPY puts ($539.4M), GOOGL puts ($498.0M), QQQ calls ($428.5M), TSLA puts ($423.4M), and 783 more.

Other holdings (31): bonds, preferreds, convertibles and warrants · $735.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	62,500,000	$129.5M	Add +25.0%
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	28,453,000	$70.1M	Reduce -3.4%
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	54,500,000	$69.2M	Add +172.5%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	1,102,000	$54.9M	New
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	57,970,000	$51.6M	Add +1349.3%
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	29,999,000	$43.0M	Reduce -25.0%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	45,000,000	$41.0M	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	39,000,000	$39.2M	Add +290.0%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	35,070,000	$38.1M	New
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	38,200,000	$36.6M	New
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	25,500,000	$25.3M	Add +537.5%
SABRE GLBL INC (SABHLD 4 04/15/25)	NOTE 4.000% 4/1 · principal	24,669,000	$24.3M	Add +2.1%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	21,500,000	$21.8M	New
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	35,000,000	$16.2M	Add +191.7%
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	21,000,000	$16.2M	Add +320.0%
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	13,500,000	$15.1M	New
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	10,000,000	$13.9M	New
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	10,000,000	$9.0M	Add +135.3%
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	125,000	$5.7M	New
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	5,000,000	$5.1M	Add +66.7%
ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26)	NOTE 0.250% 6/1 · principal	5,000,000	$4.5M	New
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	3,500,000	$3.4M	New
INFINERA CORP (INFN 2.5 03/01/27)	NOTE 2.500% 3/0 · principal	1,000,000	$1.1M	Reduce -95.7%
MDAIW Spectral AI -CW27	*W EXP 09/11/202	190,324	$145K	No change
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	35,000	$33K	Reduce -99.9%
MSSWF Metal SKY Star Acq -CW27	*W EXP 03/31/202	624,832	$21K	No change
XAGEW Alpha Healthcare Acquis-CW27	*W EXP 07/12/202	342,706	$19K	No change
NKGNW Graf Acquisition Corp.-CW28	*W EXP 05/31/202	139,893	$14K	No change
CCIXW Churchill Capital Corp. I-29	*W EXP 03/31/203	11,374	$5K	No change
LTRYW Sports Entertainment-CW21	*W EXP 10/15/202	250,000	$4K	No change
SWVLW Pivotal Holdings Corp. -CW27	*W EXP 99/99/999	200,000	$2K	No change

Total filed on the 13F, all lines: $43.0B.

Portfolio Sells Q3 2024 → Q4 2024


SPOT Spotify Technology SA	Reduce -85.4%	0.13%	−0.70
CME Cme Group Inc.	Reduce -88.8%	0.08%	−0.67
ADBE Adobe Inc.	Reduce -96.3%	0.02%	−0.64
NOC Northrop Grumman Corp.	Reduce -99.0%	0.01%	−0.60
MSFT Microsoft Corp.	Reduce -38.1%	0.70%	−0.58
CTLT Catalent Inc.	Sold out	0.00%	−0.58
META Meta Platforms Inc. Class A	Reduce -63.5%	0.29%	−0.57
MDLZ Mondelez International Inc. Class A	Sold out	0.00%	−0.51
MRO Marathon Oil Corp.	Sold out	0.00%	−0.50
IJH iShares Core S&P Midcap ETF	Reduce -41.6%	0.54%	−0.49
PGR Progressive Corp.	Reduce -98.2%	0.01%	−0.47
KNX Knight-Swift Transportation	Reduce -81.7%	0.09%	−0.45
APTV Aptiv PLC	Reduce -76.4%	0.09%	−0.43
AMD Advanced Micro Devices	Reduce -95.0%	0.01%	−0.41
PSX Phillips 66	Reduce -70.2%	0.12%	−0.40
BAC Bank of America Corp.	Reduce -52.3%	0.36%	−0.40
ROKU Roku Inc.	Reduce -81.6%	0.08%	−0.39
BSX Boston Scientific Corp.	Reduce -48.9%	0.37%	−0.39
MO Altria Group Inc.	Reduce -37.6%	0.53%	−0.39
COST Costco Wholesale Corp.	Reduce -97.0%	0.01%	−0.37
FCX Freeport-McMoran Inc.	Reduce -68.0%	0.10%	−0.36
FANG Diamondback Energy Inc.	Reduce -44.7%	0.32%	−0.36
ETN Eaton Corp. PLC	Reduce -99.0%	0.00%	−0.36
EQIX Equinix Inc.	Reduce -99.1%	0.00%	−0.35
PH Parker Hannifin Corp.	Reduce -50.1%	0.29%	−0.35
MET Metlife Inc.	Reduce -76.3%	0.09%	−0.34
SLB SLB Ltd.	Reduce -84.6%	0.05%	−0.34
SNPS Synopsys Inc.	Reduce -65.6%	0.14%	−0.33
PANW Palo Alto Networks Inc.	Reduce -98.3%	0.01%	−0.31
FERG Ferguson Enterprises Inc.	Reduce -67.5%	0.11%	−0.31
MCD McDonald's Corp.	Reduce -66.7%	0.12%	−0.30
HES Hess Corp.	Reduce -20.3%	0.70%	−0.29
SBAC SBA Communications Corp.	Sold out	0.00%	−0.29
WING Wingstop Inc.	Sold out	0.00%	−0.28
KDP Keurig Dr Pepper Inc.	Reduce -50.8%	0.17%	−0.28
EDR Endeavor Group Hold Class A	Reduce -99.2%	0.00%	−0.28
JNPR Juniper Networks Inc.	Reduce -59.5%	0.15%	−0.27
PINS Pinterest Inc. Class A	Reduce -99.5%	0.00%	−0.26
SHW The Sherwin-Williams Co.	Reduce -32.0%	0.31%	−0.26
DDOG Datadog Inc. Class A	Sold out	0.00%	−0.25
EQT Eqt Corp.	Reduce -66.7%	0.15%	−0.25
AMGN Amgen Inc.	Reduce -97.3%	0.01%	−0.25
OHI Omega Healthcare Investors	Reduce -99.0%	0.00%	−0.23
RBLX Roblox Corp. Class A	Sold out	0.00%	−0.23
CHTR Charter Communications Inc. Class A	Reduce -73.9%	0.07%	−0.23
SFM Sprouts Farmers Market Inc.	Reduce -82.4%	0.05%	−0.22
CNQ Canadian Natural Resources	Reduce -60.5%	0.11%	−0.22
APA Apa Corp.	Reduce -92.9%	0.01%	−0.21
ANSS Ansys Inc.	Reduce -75.0%	0.07%	−0.21
HUBS HubSpot Inc.	Reduce -83.1%	0.05%	−0.21

Portfolio Buys Q3 2024 → Q4 2024


AMZN Amazon.com Inc.	Add +1048.6%	1.82%	+1.67
AJG Arthur J Gallagher & Co.	Add +53148.8%	0.89%	+0.89
CRM Salesforce Inc.	Add +491.8%	0.98%	+0.83
KO The Coca-Cola Co.	Add +1591.2%	0.88%	+0.81
SPY SS SPDR S&P 500 ETF Trust-US	Add +1499.0%	0.87%	+0.81
AVGO Broadcom Inc.	Add +2638.3%	0.63%	+0.61
CSCO Cisco Systems Inc.	New	0.57%	+0.57
RTX RTX Corp.	Add +261.6%	0.82%	+0.55
UNH Unitedhealth Group Inc.	Add +406.6%	0.73%	+0.54
TRV The Travelers Cos Inc.	Add +153.8%	0.85%	+0.49
SBUX Starbucks Corp.	Add +195.7%	0.78%	+0.47
WFC Wells Fargo & Co.	Add +10622.3%	0.46%	+0.46
DLTR Dollar Tree Inc.	Add +2489.9%	0.47%	+0.45
TSM Taiwan Semiconductor-SP ADR	Add +70.3%	1.03%	+0.44
XOM Exxon Mobil Corp.	Add +5925.2%	0.44%	+0.43
DKS Dick's Sporting Goods Inc.	New	0.43%	+0.43
ASML ASML Holding NV-NY Reg SHS	Add +327.3%	0.63%	+0.43
SAIA Saia Inc.	Add +24815.0%	0.40%	+0.40
CCL Carnival Corp.	Add +294.9%	0.50%	+0.40
DIS The Walt Disney Co.	Add +227.6%	0.55%	+0.39
C Citigroup Inc.	Add +775.5%	0.43%	+0.38
LPLA LPL Financial Holdings Inc.	New	0.36%	+0.36
COP Conocophillips	Add +2022.9%	0.39%	+0.36
T AT&T Inc.	Add +1920.5%	0.35%	+0.33
TOL Toll Brothers Inc.	Add +24475.1%	0.33%	+0.33
AIG American International Group	New	0.32%	+0.32
ORLY O'reilly Automotive Inc.	Add +5128.8%	0.32%	+0.32
EXPE Expedia Group Inc.	New	0.29%	+0.29
NFLX Netflix Inc.	Add +3085.3%	0.30%	+0.29
BA The Boeing Co.	Add +4211.9%	0.28%	+0.27
UNM Unum Group	New	0.27%	+0.27
EXR Extra Space Storage Inc.	New	0.25%	+0.25
DUK Duke Energy Corp.	Add +27515.8%	0.26%	+0.25
FSLR First Solar Inc.	Add +5309.0%	0.26%	+0.25
BERY Berry Global Group Inc.	New	0.25%	+0.25
APP AppLovin Corp. Class A	Add +3088.5%	0.25%	+0.25
DTE DTE Energy Company	Add +1794.5%	0.26%	+0.25
ULTA Ulta Beauty Inc.	Add +6463.5%	0.25%	+0.25
SNOW Snowflake Inc.	Add +425.2%	0.29%	+0.24
CRH CRH PLC	Add +103.5%	0.54%	+0.24
DOV Dover Corp.	New	0.23%	+0.23
TER Teradyne Inc.	Add +142.6%	0.45%	+0.23
WMB Williams Cos Inc.	Add +1168.7%	0.25%	+0.23
LRCX Lam Research Corp.	Add +635.2%	0.28%	+0.23
VTR Ventas Inc.	Add +138.9%	0.45%	+0.22
WLK Westlake Corp.	Add +732.8%	0.27%	+0.22
QQQ Invesco QQQ Trust Series 1	Add +179.6%	0.35%	+0.22
TXT Textron Inc.	Add +6785.9%	0.22%	+0.22
PKG Packaging Corp. of America	Add +106.7%	0.45%	+0.22
ACI Albertsons Cos Inc. Class A	Add +727.4%	0.24%	+0.21

Options Activity Q3 2024 → Q4 2024


IWM iShares Russell 2000 ETF	put	Add +0.7%	7,514,200	$1.7B
AAPL Apple Inc.	put	Add +19.7%	6,131,100	$1.5B
MSFT Microsoft Corp.	put	Add +18.6%	2,599,700	$1.1B
XLF SS Financial Select Sector	put	Add +6.1%	22,385,100	$1.1B
QQQ Invesco QQQ Trust Series 1	put	Add +4.0%	1,553,800	$794.3M
AMZN Amazon.com Inc.	put	Add +19.2%	2,722,100	$597.2M
XLE SS Energy Select Sector	put	Add +34.4%	6,946,500	$595.0M
XLY SS Consumer Disc Select Sect	put	Reduce -19.4%	2,416,900	$542.2M
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -9.0%	920,400	$539.4M
GOOGL Alphabet Inc. Class A	put	Add +34.1%	2,627,100	$498.0M
QQQ Invesco QQQ Trust Series 1	call	Reduce -18.9%	838,100	$428.5M
TSLA Tesla Inc.	put	Add +138.6%	1,048,500	$423.4M
NVDA Nvidia Corp.	put	Add +4.7%	2,868,500	$385.2M
IWM iShares Russell 2000 ETF	call	Reduce -42.8%	1,638,700	$362.1M
KRE SS SPDR S&P Regional Bank	put	Add +33.6%	5,210,800	$314.5M
XLK SS Technology Select Sector	put	Add +12.6%	1,227,800	$285.5M
V Visa Inc. Class A	put	Add +138.1%	792,000	$250.3M
HD Home Depot Inc.	put	Add +7.2%	628,100	$244.3M
GDX Vaneck Gold Miners ETF	put	Add +89.0%	6,793,700	$230.4M
AAPL Apple Inc.	call	Reduce -32.0%	878,400	$220.0M
XLU St Sr Utl SL SE SPDR ETF-Usd	put	Add +46.0%	2,790,100	$211.2M
XOM Exxon Mobil Corp.	put	Reduce -6.3%	1,932,200	$207.8M
JPM JPMorgan Chase & Co.	put	Add +24.8%	828,600	$198.6M
XLV SS Health Care Select Sector	put	Add +112.8%	1,380,300	$189.9M
NVDA Nvidia Corp.	call	Add +81.5%	1,365,800	$183.4M
MA Mastercard Inc. Class A	put	Add +3.1%	338,300	$178.1M
COST Costco Wholesale Corp.	put	Add +78.4%	193,400	$177.2M
LMT Lockheed Martin Corp.	put	Reduce -0.2%	360,100	$175.0M
TSLA Tesla Inc.	call	Add +76.7%	416,700	$168.3M
XBI SS SPDR S&P Biotech ETF	put	Add +8.9%	1,852,300	$166.8M
XLP SS Consumer Staples Sel Sect	put	Reduce -22.4%	2,085,000	$163.9M
HSY The Hershey Co.	call	Add +515.8%	923,700	$156.4M
DIS The Walt Disney Co.	put	Add +96.1%	1,404,400	$156.4M
XLF SS Financial Select Sector	call	Add +4.6%	2,803,700	$135.5M
C Citigroup Inc.	put	Add +298.4%	1,899,800	$133.7M
BAC Bank of America Corp.	put	Add +129.3%	2,997,700	$131.7M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	put	New	1,125,000	$120.2M
EEM iShares MSCI Emerging Market	put	Add +4.3%	2,791,800	$116.8M
CVX Chevron Corp.	put	Add +13.4%	767,300	$111.1M
MS Morgan Stanley	put	Add +14.3%	872,700	$109.7M
NKE Nike Inc. Class B	call	Add +7339.3%	1,420,900	$107.5M
GOOGL Alphabet Inc. Class A	call	Reduce -68.1%	539,400	$102.2M
NFLX Netflix Inc.	put	Add +185.6%	110,800	$98.8M
META Meta Platforms Inc. Class A	put	Reduce -13.1%	168,300	$98.5M
CSCO Cisco Systems Inc.	put	Add +184.9%	1,648,600	$97.6M
HCA HCA Healthcare Inc.	call	Add +13233.3%	320,000	$96.0M
DE Deere & Co.	put	Add +0.1%	225,900	$95.7M
XLB SS Materials Select Sector	put	Reduce -2.8%	1,046,100	$88.0M
XLI SS Industrial Select Sector	put	Add +2.1%	662,500	$87.3M
SMH Vaneck Semiconductor ETF	put	Add +189.4%	343,500	$83.2M

Showing the first 50 of 875.

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

Notes & Other Activity Q3 2024 → Q4 2024


MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	Add +25.0%	62,500,000	$129.5M
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Reduce -3.4%	28,453,000	$70.1M
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Add +172.5%	54,500,000	$69.2M
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Sold out	48,196,000	$58.9Mbefore exit
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	New	1,102,000	$54.9M
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	Add +1349.3%	57,970,000	$51.6M
PEGASYSTEMS INC (PEGA 0.75 03/01/25)	NOTE 0.750% 3/0 · principal	Sold out	47,861,000	$47.0Mbefore exit
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	Reduce -25.0%	29,999,000	$43.0M
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	Sold out	30,000,000	$41.4Mbefore exit
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	New	45,000,000	$41.0M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Add +290.0%	39,000,000	$39.2M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	New	35,070,000	$38.1M
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	Sold out	43,918,000	$38.1Mbefore exit
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	New	38,200,000	$36.6M
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	Sold out	34,000,000	$35.1Mbefore exit
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	NOTE 2.000% 2/1 · principal	Sold out	30,689,000	$33.4Mbefore exit
INFINERA CORP (INFN 3.75 08/01/28)	NOTE 3.750% 8/0 · principal	Sold out	27,377,000	$31.2Mbefore exit
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	Sold out	22,501,000	$27.4Mbefore exit
UNITED STATES STEEL CORP (X 5 11/01/26)	NOTE 5.000%11/0 · principal	Sold out	10,000,000	$26.7Mbefore exit
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Sold out	25,000,000	$25.7Mbefore exit
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Sold out	17,500,000	$25.7Mbefore exit
SEA LTD (SEALTD 1 12/01/24)	NOTE 1.000%12/0 · principal	Sold out	13,500,000	$25.4Mbefore exit
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	Add +537.5%	25,500,000	$25.3M
SABRE GLBL INC (SABHLD 4 04/15/25)	NOTE 4.000% 4/1 · principal	Add +2.1%	24,669,000	$24.3M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	New	21,500,000	$21.8M
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	Sold out	22,000,000	$19.6Mbefore exit
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	Sold out	22,500,000	$19.3Mbefore exit
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	Sold out	18,500,000	$17.0Mbefore exit
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	Add +191.7%	35,000,000	$16.2M
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	Add +320.0%	21,000,000	$16.2M
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	Sold out	20,500,000	$15.9Mbefore exit
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	Sold out	17,000,000	$15.1Mbefore exit
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	New	13,500,000	$15.1M
FASTLY INC (FSLY 0 03/15/26)	NOTE 3/1 · principal	Sold out	16,259,000	$15.0Mbefore exit
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	New	10,000,000	$13.9M
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26)	NOTE 0.250%12/0 · principal	Sold out	15,000,000	$11.2Mbefore exit
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	Sold out	10,000,000	$9.2Mbefore exit
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	Add +135.3%	10,000,000	$9.0M
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	Sold out	9,000,000	$8.4Mbefore exit
HERBALIFE LTD (HLF 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	Sold out	10,000,000	$7.4Mbefore exit
SABRE GLBL INC (SABHLD 7.32 08/01/26)	NOTE 7.320% 8/0 · principal	Sold out	5,299,000	$6.0Mbefore exit
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	New	125,000	$5.7M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Add +66.7%	5,000,000	$5.1M
ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26)	NOTE 0.250% 6/1 · principal	New	5,000,000	$4.5M
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	New	3,500,000	$3.4M
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	Sold out	7,500,000	$2.8Mbefore exit
INFINERA CORP (INFN 2.5 03/01/27)	NOTE 2.500% 3/0 · principal	Reduce -95.7%	1,000,000	$1.1M
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	Reduce -99.9%	35,000	$33K
BLEUACACIA LTD	*W EXP 10/30/202	Sold out	350,000	$9Kbefore exit

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