Balyasny Asset Management L.P.

Name: Balyasny Asset Management L.P. 13F holdings, Q2 2025
Creator: Balyasny Asset Management L.P.
Published: 2025-08-14

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Balyasny Asset Management L.P. reported 1,902 stock positions worth $43.4 billion. Its top holding was Nvidia (NVDA) at 1.8% of the portfolio, followed by Amazon.com (AMZN, 1.6%) and Brown & Brown (BRO, 1.1%). Compared with Q1 2025, it opened 596 new positions, sold out of 616, added to 622 and reduced 675. The biggest buy was Brown & Brown (BRO, shares +96891%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −94%).

Most Recent 13F: Q2 2026
Location: Chicago, IL
CIK: 0001218710
Portfolio Value: $43.4B (Q2 2025)
SEC Filing: 0000950123-25-008224 ↗ filed Aug 14, 2025

Holdings Value

Holdings 1,902 stocks · $43.4B


NVDA Nvidia Corp.	1.80%	4,948,616	$781.8M	Add +20.2%
AMZN Amazon.com Inc.	1.59%	3,147,003	$690.4M	Add +9.4%
BRO Brown & Brown Inc.	1.14%	4,456,748	$494.1M	Add +96891.3%
LLY Eli Lilly & Co.	0.90%	500,876	$390.4M	Add +229.2%
ANET Arista Networks Inc.	0.86%	3,646,977	$373.1M	New
TSM Taiwan Semiconductor-SP ADR	0.83%	1,598,601	$362.1M	Add +29.4%
AVGO Broadcom Inc.	0.81%	1,274,868	$351.4M	Add +248.6%
INTU Intuit Inc.	0.81%	444,417	$350.0M	Reduce -22.2%
MSFT Microsoft Corp.	0.72%	630,911	$313.8M	Reduce -40.2%
UNP Union Pacific Corp.	0.69%	1,306,900	$300.7M	Add +1433.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.66%	461,959	$285.4M	Reduce -59.5%
CMG Chipotle Mexican Grill Inc.	0.62%	4,775,020	$268.1M	Add +7129.8%
ORCL Oracle Corp.	0.61%	1,210,041	$264.6M	Add +1424.4%
WMB Williams Cos Inc.	0.59%	4,087,605	$256.7M	Add +113.9%
WDC Western Digital Corp.	0.59%	3,992,374	$255.5M	Add +78.0%
SPR Spirit Aerosystems Hold Class A	0.57%	6,502,847	$248.1M	Add +25.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.57%	770,394	$246.6M	Add +41475.5%
HD Home Depot Inc.	0.56%	668,834	$245.2M	Add +199.8%
ABBV Abbvie Inc.	0.55%	1,293,784	$240.2M	Add +4564.5%
DLTR Dollar Tree Inc.	0.55%	2,402,685	$238.0M	Add +23.5%
ULTA Ulta Beauty Inc.	0.54%	503,208	$235.4M	Add +683.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.51%	2,251,934	$221.1M	Add +45.4%
MDT Medtronic PLC	0.51%	2,526,990	$220.3M	Add +330.6%
CHWY Chewy Inc. Class A	0.50%	5,115,809	$218.0M	Add +123.1%
V Visa Inc. Class A	0.50%	613,425	$217.8M	Add +440.9%
HON Honeywell International Inc.	0.48%	898,081	$209.1M	Add +17.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.47%	1,639,408	$203.3M	Add +184.6%
FHN First Horizon Corp.	0.46%	9,382,316	$198.9M	Add +75.4%
LHX L3HARRIS Technologies Inc.	0.45%	775,322	$194.5M	Add +8284.6%
WELL Welltower Inc.	0.44%	1,241,145	$190.8M	Add +241.5%
ETN Eaton Corp. PLC	0.44%	533,630	$190.5M	Add +18617.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.43%	2,561,230	$188.2M	New
RDDT Reddit Inc. Class A	0.43%	1,242,717	$187.1M	Add +578.6%
BA The Boeing Co.	0.42%	865,090	$181.3M	Add +111.4%
CRM Salesforce Inc.	0.42%	664,169	$181.1M	Add +516.4%
DASH DoorDash Inc. Class A	0.41%	729,625	$179.9M	New
RBLX Roblox Corp. Class A	0.41%	1,673,147	$176.0M	Reduce -16.0%
XYZ Block Inc.	0.40%	2,565,389	$174.3M	Add +11863.2%
MS Morgan Stanley	0.40%	1,231,064	$173.4M	Add +1430.0%
GE General Electric filed as GE AEROSPACE	0.39%	666,322	$171.5M	Add +132.1%
FIVE Five Below	0.38%	1,274,067	$167.1M	Add +832.4%
FYBR Frontier Communications Pare	0.38%	4,552,418	$165.7M	Add +130.5%
PINS Pinterest Inc. Class A	0.38%	4,601,571	$165.0M	Add +644.4%
AZO AutoZone Inc.	0.38%	43,966	$163.2M	Reduce -34.3%
BSX Boston Scientific Corp.	0.37%	1,504,913	$161.6M	Reduce -18.1%
META Meta Platforms Inc. Class A	0.37%	218,174	$161.0M	Reduce -64.4%
XLF SS Financial Select Sector	0.37%	3,041,856	$159.3M	Reduce -20.3%
DDOG Datadog Inc. Class A	0.37%	1,185,161	$159.2M	Add +4906.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.36%	1,948,668	$157.2M	New
SNOW Snowflake Inc.	0.36%	699,880	$156.6M	Reduce -13.8%
SFM Sprouts Farmers Market Inc.	0.36%	937,015	$154.3M	Add +21.3%
KKR KKR & Co. Inc.	0.35%	1,150,152	$153.0M	Reduce -24.7%
A Agilent Technologies Inc.	0.35%	1,295,310	$152.9M	Reduce -11.8%
DRI Darden Restaurants Inc.	0.34%	687,218	$149.8M	Add +24.4%
HES Hess Corp.	0.34%	1,076,246	$149.1M	Reduce -1.3%
VOYA Voya Financial Inc.	0.34%	2,085,387	$148.1M	Add +119.6%
BIRK Birkenstock Holding PLC	0.34%	2,991,187	$147.1M	Add +184.4%
NDAQ Nasdaq Inc.	0.34%	1,641,123	$146.7M	Add +4365.0%
SPGI S&P Global Inc.	0.33%	275,690	$145.4M	Add +5025.3%
CAT Caterpillar Inc.	0.33%	368,170	$142.9M	Add +1394.1%
BRK.B Berkshire Hathaway Inc. Class B	0.33%	292,948	$142.3M	New
MCD McDonald's Corp.	0.32%	476,165	$139.1M	Add +19100.2%
SKX Skechers USA Inc. Class A	0.32%	2,169,921	$136.9M	Reduce -4.8%
CMA Comerica Inc.	0.31%	2,273,758	$135.6M	Reduce -19.0%
CI The Cigna Group	0.31%	404,753	$133.8M	Add +1057.2%
FLEX Flex Ltd.	0.30%	2,616,830	$130.6M	Add +39.7%
MDLZ Mondelez International Inc. Class A	0.30%	1,931,132	$130.2M	Add +75.9%
CELH Celsius Holdings Inc.	0.29%	2,735,259	$126.9M	Add +104.0%
KMB Kimberly-Clark Corp.	0.29%	978,419	$126.1M	Add +32568.4%
HSY The Hershey Co.	0.29%	758,471	$125.9M	New
CHD Church & Dwight Co. Inc.	0.29%	1,300,811	$125.0M	Add +10.5%
GLPI Gaming and Leisure Propertie	0.29%	2,673,206	$124.8M	New
ZBRA Zebra Technologies Corp. Class A	0.29%	401,839	$123.9M	Add +469.4%
AME Ametek Inc.	0.28%	683,155	$123.6M	Reduce -7.7%
QQQ Invesco QQQ Trust Series 1	0.28%	222,522	$122.8M	New
JCI Johnson Controls Internation	0.28%	1,159,171	$122.4M	Reduce -20.0%
QXO Qxo Inc.	0.28%	5,668,824	$122.1M	Add +2361.9%
KEY Keycorp	0.28%	6,948,986	$121.1M	Reduce -21.9%
UPS United Parcel Service Class B	0.28%	1,199,172	$121.0M	Add +8574.6%
AYI Acuity Inc.	0.28%	400,840	$119.6M	New
ISRG Intuitive Surgical Inc.	0.27%	219,578	$119.3M	Reduce -13.5%
CYBR Cyberark Software Ltd./Israel	0.27%	290,148	$118.1M	Add +57.5%
XEL Xcel Energy Inc.	0.27%	1,716,351	$116.9M	Add +2324.9%
AVB Avalonbay Communities Inc.	0.27%	572,371	$116.5M	Reduce -21.6%
EW Edwards Lifesciences Corp.	0.27%	1,486,902	$116.3M	Reduce -30.0%
CBRE CBRE Group Inc. Class A	0.27%	829,150	$116.2M	Add +57.3%
EAT Brinker International Inc.	0.27%	639,362	$115.3M	Add +107.1%
EG Everest Group Ltd.	0.26%	336,692	$114.4M	Add +37.5%
GLXY Galaxy Digital Inc. Class A	0.26%	5,179,685	$113.4M	New
SNDK Sandisk Corp.	0.26%	2,489,614	$112.9M	New
APH Amphenol Corp. Class A	0.26%	1,134,453	$112.0M	Add +91.1%
TRI Thomson Reuters Corp.	0.26%	554,720	$111.6M	Add +347.9%
COHR Coherent Corp.	0.26%	1,248,306	$111.4M	Add +421.8%
AIG American International Group	0.25%	1,286,754	$110.1M	New
MPC Marathon Petroleum Corp.	0.25%	659,595	$109.6M	Add +27979.8%
AXS Axis Capital Holdings Ltd.	0.25%	1,053,789	$109.4M	Add +76.5%
CL Colgate-Palmolive Co.	0.25%	1,193,435	$108.5M	Add +50879.7%
MKC McCormick & Co.-Non VTG SHRS	0.25%	1,424,784	$108.0M	Add +4.2%
GLW Corning Inc.	0.25%	2,036,343	$107.1M	Add +77.8%
ALL Allstate Corp.	0.25%	529,187	$106.5M	New
HWM Howmet Aerospace Inc.	0.24%	570,339	$106.2M	Add +131.8%
NVS Novartis AG-Sponsored ADR	0.24%	876,956	$106.1M	Add +52.9%
NVO Novo-Nordisk A/S-Spons ADR	0.24%	1,534,751	$105.9M	Add +399.3%
BIIB Biogen Inc.	0.24%	831,905	$104.5M	Add +5.8%
SHAK Shake Shack Inc. Class A	0.24%	741,509	$104.3M	Add +201.8%
JHX James Hardie Ord	0.24%	3,874,198	$104.2M	Add +1883.6%
ANSS Ansys Inc.	0.24%	294,063	$103.3M	Add +4683.9%
AFL Aflac Inc.	0.24%	975,357	$102.9M	Add +65.5%
ETR Entergy Corp.	0.23%	1,219,105	$101.3M	Add +17.8%
JPM JPMorgan Chase & Co.	0.23%	348,509	$101.0M	Add +337.2%
NSA National Storage Affiliates	0.23%	3,146,936	$100.7M	Add +172.0%
CHRW C.H. Robinson Worldwide Inc.	0.23%	1,046,789	$100.4M	Reduce -18.6%
DPZ Domino's Pizza Inc.	0.23%	222,772	$100.4M	Add +0.5%
GOOG Alphabet Inc. Class C	0.23%	565,434	$100.3M	Add +70.1%
TMO Thermo Fisher Scientific Inc.	0.23%	244,113	$99.0M	Add +639.0%
EQIX Equinix Inc.	0.23%	123,983	$98.6M	Reduce -42.9%
TSLA Tesla Inc.	0.23%	309,757	$98.4M	Reduce -57.0%
CVS CVS Health Corp.	0.23%	1,422,774	$98.1M	Add +22.6%
COF Capital One Financial Corp.	0.23%	460,044	$97.9M	Add +2549.3%
APTV Aptiv PLC	0.23%	1,434,076	$97.8M	Add +6711.4%
DKS Dick's Sporting Goods Inc.	0.22%	490,624	$97.1M	Add +26.5%
EXR Extra Space Storage Inc.	0.22%	653,388	$96.3M	Reduce -24.0%
CRBG Corebridge Financial Inc.	0.22%	2,690,913	$95.5M	Reduce -24.4%
MTH Meritage Homes Corp.	0.22%	1,423,013	$95.3M	Add +58.9%
RCL Royal Caribbean Cruises Ltd.	0.22%	304,026	$95.2M	Reduce -23.4%
ICE Intercontinental Exchange Inc.	0.22%	517,231	$94.9M	Reduce -27.2%
ICLR Icon PLC	0.22%	651,868	$94.8M	New
T AT&T Inc.	0.22%	3,270,300	$94.6M	Add +43.9%
BDX Becton Dickinson and Co.	0.22%	544,227	$93.7M	Add +92.1%
PLD Prologis Inc.	0.21%	882,398	$92.8M	Add +11585.8%
RTX RTX Corp.	0.21%	633,460	$92.5M	Reduce -56.9%
PLNT Planet Fitness Inc. Class A	0.21%	843,322	$92.0M	Reduce -16.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.21%	6,580,243	$90.3M	New
ADC Agree Realty Corp.	0.21%	1,235,483	$90.3M	Add +3.4%
FICO Fair Isaac Corp.	0.21%	49,211	$90.0M	Reduce -41.8%
AMT American Tower Corp.	0.21%	406,455	$89.8M	Add +14.5%
NFLX Netflix Inc.	0.20%	66,159	$88.6M	Reduce -70.0%
AS Amer Sports Inc.	0.20%	2,251,982	$87.3M	New
ELF Elf Beauty Inc.	0.20%	693,252	$86.3M	New
PKG Packaging Corp. of America	0.20%	457,522	$86.2M	Add +75.1%
GPN Global Payments Inc.	0.20%	1,074,669	$86.0M	Add +480.6%
C Citigroup Inc.	0.20%	1,002,527	$85.3M	Add +417.4%
PHM Pultegroup Inc.	0.20%	807,129	$85.1M	Add +31391.6%
GS Goldman Sachs Group Inc.	0.20%	119,668	$84.7M	Reduce -58.5%
RACE Ferrari NV	0.19%	171,672	$84.2M	Reduce -26.7%
ROKU Roku Inc.	0.19%	956,297	$84.0M	Add +2410.7%
CIEN Ciena Corp.	0.19%	1,032,393	$84.0M	Add +3577.9%
EXE Expand Energy Corp.	0.19%	716,584	$83.8M	Reduce -17.8%
GOOGL Alphabet Inc. Class A	0.19%	473,765	$83.5M	Reduce -37.4%
KDP Keurig Dr Pepper Inc.	0.19%	2,495,177	$82.5M	Reduce -64.4%
DLR Digital Realty Trust Inc.	0.19%	472,305	$82.3M	New
LNT Alliant Energy Corp.	0.19%	1,360,426	$82.3M	New
UNM Unum Group	0.19%	1,015,921	$82.0M	Reduce -32.0%
FLR Fluor Corp.	0.19%	1,586,492	$81.3M	Add +89.4%
MNST Monster Beverage Corp.	0.19%	1,297,700	$81.3M	Reduce -69.7%
LULU Lululemon Athletica Inc.	0.19%	341,035	$81.0M	Add +418.1%
WEC WEC Energy Group Inc.	0.19%	774,679	$80.7M	Add +324.1%
REGN Regeneron Pharmaceuticals	0.19%	153,436	$80.6M	Add +357.6%
IVZ Invesco Ltd.	0.18%	5,092,189	$80.3M	Add +58.1%
CMCSA Comcast Corp. Class A	0.18%	2,243,625	$80.1M	Add +207.2%
ABNB Airbnb Inc. Class A	0.18%	601,324	$79.6M	Add +1638.8%
SGI Somnigroup International Inc.	0.18%	1,149,568	$78.2M	Reduce -31.8%
FBIN Fortune Brands Innovations I	0.18%	1,504,290	$77.4M	New
WY Weyerhaeuser Co.	0.18%	2,980,223	$76.6M	Reduce -26.5%
ZM Zoom Communications Inc.	0.18%	978,792	$76.3M	Reduce -44.3%
MA Mastercard Inc. Class A	0.18%	135,507	$76.1M	Reduce -82.0%
DG Dollar General Corp.	0.17%	663,539	$75.9M	Add +413.0%
PM Philip Morris International	0.17%	413,411	$75.3M	Reduce -57.1%
PFE Pfizer Inc.	0.17%	3,096,447	$75.1M	Add +514.2%
AMD Advanced Micro Devices	0.17%	526,366	$74.7M	Reduce -62.6%
H Hyatt Hotels Corp. Class A	0.17%	534,128	$74.6M	Reduce -49.6%
SO The Southern Co.	0.17%	811,737	$74.5M	Add +790.6%
CVX Chevron Corp.	0.17%	516,042	$73.9M	Add +609.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.17%	1,416,719	$73.7M	New
TRU Transunion	0.17%	830,804	$73.1M	Add +1266.7%
MKSI MKS Inc.	0.17%	732,682	$72.8M	Add +48.1%
EWZ iShares MSCI Brazil ETF	0.17%	2,512,616	$72.5M	Add +638.7%
SARO Standardaero Inc.	0.17%	2,289,653	$72.5M	Add +25.3%
CFG Citizens Financial Group	0.16%	1,592,787	$71.3M	New
BBIO Bridgebio Pharma Inc.	0.16%	1,641,620	$70.9M	Add +105.2%
EA Electronic Arts Inc.	0.16%	440,704	$70.4M	Add +2124.7%
BNL Broadstone Net Lease Inc.	0.16%	4,335,166	$69.6M	Add +213.2%
GM General Motors Co.	0.16%	1,413,344	$69.6M	Add +308.7%
PNR Pentair PLC	0.16%	674,715	$69.3M	Add +13.0%
PCG P G & E Corp.	0.16%	4,869,483	$67.9M	Add +60.9%
WSM Williams-Sonoma Inc.	0.15%	412,076	$67.3M	Add +84.2%
TEL Te Connectivity PLC	0.15%	396,068	$66.8M	Add +7.3%
HUM Humana Inc.	0.15%	272,025	$66.5M	Add +325.4%
VST Vistra Corp.	0.15%	342,677	$66.4M	Add +1097.8%
TS Tenaris SA-ADR	0.15%	1,767,924	$66.1M	Add +3.1%
CRL Charles River Laboratories	0.15%	434,226	$65.9M	Add +722.5%
COLD Americold Realty Trust Inc.	0.15%	3,961,222	$65.9M	Reduce -13.5%
DKNG Draftkings Inc. Class A	0.15%	1,523,345	$65.3M	New
BPMC Blueprint Medicines Corp.	0.15%	505,957	$64.9M	Add +739.3%
FERG Ferguson Enterprises Inc.	0.15%	296,411	$64.5M	Add +693.6%
VRT Vertiv Holdings Co. Class A	0.15%	500,698	$64.3M	Add +291.3%
UHS Universal Health Services-B	0.15%	353,441	$64.0M	Add +149.6%
TMUS T-Mobile US Inc.	0.15%	267,889	$63.8M	Add +5.8%
SCHW Schwab (charles) Corp.	0.15%	695,332	$63.4M	Reduce -86.9%
AMED Amedisys Inc.	0.15%	641,299	$63.1M	Add +9.2%
CNM Core & Main Inc. Class A	0.15%	1,045,215	$63.1M	Add +18.2%
HPE Hewlett Packard Enterprise	0.14%	3,066,295	$62.7M	New
WFC Wells Fargo & Co.	0.14%	782,133	$62.7M	Reduce -84.0%
THO Thor Industries Inc.	0.14%	695,615	$61.8M	Reduce -10.1%
PAYX Paychex Inc.	0.14%	421,413	$61.3M	New
COOP Mr Cooper Group Inc.	0.14%	410,811	$61.3M	New
AMG Affiliated Managers Group	0.14%	311,383	$61.3M	Add +3811.8%
ECL Ecolab Inc.	0.14%	226,725	$61.1M	Add +72.3%
TTAN Servicetitan Inc. Class A	0.14%	568,530	$60.9M	Add +869.9%
TXN Texas Instruments Inc.	0.14%	293,049	$60.8M	Reduce -52.9%
SPOT Spotify Technology SA	0.14%	78,661	$60.4M	Reduce -54.4%
AZEK The Azek Co. Inc.	0.14%	1,096,090	$59.6M	Reduce -49.3%
CCK Crown Holdings Inc.	0.14%	576,394	$59.4M	Add +180.5%
KMI Kinder Morgan Inc.	0.14%	2,013,933	$59.2M	Add +36.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	478,047	$59.0M	Reduce -42.3%
MTZ Mastec Inc.	0.14%	345,836	$58.9M	Reduce -40.5%
BR Broadridge Financial Solutio	0.14%	242,310	$58.9M	Reduce -38.2%
CCS Century Communities Inc.	0.14%	1,044,604	$58.8M	Add +32.2%
GSHD Goosehead Insurance Inc. Class A	0.14%	556,760	$58.7M	Add +118.7%
LEVI Levi Strauss & Co. Class A	0.13%	3,163,649	$58.5M	Add +14057.6%
GEHC GE Healthcare Technology	0.13%	788,288	$58.4M	New
FCPT Four Corners Property Trust	0.13%	2,159,994	$58.1M	Add +23.9%
EOG EOG Resources Inc.	0.13%	485,553	$58.1M	Add +57.2%
LOAR Loar Holdings Inc.	0.13%	668,523	$57.6M	New
MAG Mag Silver Corp.	0.13%	2,722,822	$57.5M	New
IWM iShares Russell 2000 ETF	0.13%	266,313	$57.5M	New
WBA Walgreens Boots Alliance Inc.	0.13%	4,952,361	$56.9M	Add +99.9%
SAIA Saia Inc.	0.13%	206,549	$56.6M	Reduce -26.4%
CCL Carnival Corp.	0.13%	2,008,670	$56.5M	Reduce -67.0%
LTH Life Time Group Holdings Inc.	0.13%	1,852,117	$56.2M	Add +2328.1%
VRNA Verona Pharma Ltd.	0.13%	593,649	$56.1M	Add +28.7%
DOV Dover Corp.	0.13%	306,303	$56.1M	Reduce -32.0%
CSCO Cisco Systems Inc.	0.13%	808,080	$56.1M	Add +635.1%
AGX Argan Inc.	0.13%	253,365	$55.9M	Add +168.9%
CWH Camping World Holdings Inc. Class A	0.13%	3,221,271	$55.4M	Add +34.1%
MAA Mid-America Apartment Comm	0.13%	366,962	$54.3M	New
COO The Cooper Cos Inc.	0.13%	763,129	$54.3M	Reduce -37.3%
TPG TPG Inc.	0.12%	1,031,234	$54.1M	New
OVV Ovintiv Inc.	0.12%	1,419,449	$54.0M	Add +8434.5%
OMC Omnicom Group	0.12%	748,366	$53.8M	Reduce -29.6%
LXP LXP Industrial Trust	0.12%	6,432,356	$53.1M	Add +269.0%
EVR Evercore Inc. Class A	0.12%	195,785	$52.9M	New
FL Foot Locker Inc.	0.12%	2,155,400	$52.8M	Add +4167.4%
SMH Vaneck Semiconductor ETF	0.12%	187,505	$52.3M	Add +822.5%
COST Costco Wholesale Corp.	0.12%	52,761	$52.2M	Reduce -50.3%
AAPL Apple Inc.	0.12%	253,782	$52.1M	Add +665.8%
EME Emcor Group Inc.	0.12%	97,114	$51.9M	Add +130.1%
GLBE Global-E Online Ltd.	0.12%	1,545,096	$51.8M	Add +197.8%
WPC WP Carey Inc.	0.12%	830,543	$51.8M	Add +165.6%
EWC iShares MSCI Canada ETF	0.12%	1,116,641	$51.6M	New
TXNM TXNM Energy Inc.	0.12%	908,507	$51.2M	Add +397.2%
PCRX Pacira Biosciences Inc.	0.12%	2,130,733	$50.9M	Add +36.1%
NLY Annaly Capital Management Inc.	0.12%	2,700,419	$50.8M	Reduce -11.7%
TSN Tyson Foods Inc. Class A	0.12%	904,655	$50.6M	Add +517.5%
PLTR Palantir Technologies Inc. Class A	0.12%	371,106	$50.6M	Reduce -12.6%
SCCO Southern Copper Corp.	0.12%	499,612	$50.5M	Reduce -6.8%
ALGM Allegro Microsystems Inc.	0.12%	1,472,089	$50.3M	Reduce -36.7%
MGY Magnolia Oil & Gas Corp. Class A	0.12%	2,229,450	$50.1M	Add +14.8%
SBRA Sabra Health Care REIT Inc.	0.12%	2,709,037	$50.0M	New
MDB Mongodb Inc.	0.11%	237,221	$49.8M	Add +199.3%
NTRA Natera Inc.	0.11%	294,069	$49.7M	Reduce -26.9%
CURB Curbline Properties Corp.	0.11%	2,164,444	$49.4M	Add +36.4%
ARGX Argenx SE - ADR	0.11%	89,296	$49.2M	Add +826.6%
BYD Boyd Gaming Corp.	0.11%	628,090	$49.1M	Reduce -1.5%
PG The Procter & Gamble Co.	0.11%	307,423	$49.0M	Add +663.8%
KR Kroger Co.	0.11%	682,640	$49.0M	Reduce -37.0%
RS Reliance Inc.	0.11%	155,914	$48.9M	Add +273.9%
CE Celanese Corp.	0.11%	884,373	$48.9M	Add +53.4%
BHF Brighthouse Financial Inc.	0.11%	898,869	$48.3M	Reduce -45.5%
TMHC Taylor Morrison Home Corp.	0.11%	784,419	$48.2M	Add +40.4%
SF Stifel Financial Corp.	0.11%	458,185	$47.6M	Add +21.4%
CRS Carpenter Technology	0.11%	171,740	$47.5M	Add +885.7%
WTRG Essential Utilities Inc.	0.11%	1,271,201	$47.2M	Add +1572.4%
HCA HCA Healthcare Inc.	0.11%	123,219	$47.2M	Add +5987.9%
GDX Vaneck Gold Miners ETF	0.11%	900,877	$46.9M	Reduce -37.6%
NRG NRG Energy Inc.	0.11%	291,840	$46.9M	Reduce -21.8%
LNWO Light & Wonder Inc.	0.11%	486,720	$46.9M	Add +202.5%
CDP Copt Defense Properties	0.11%	1,694,825	$46.7M	Reduce -16.8%
HESM Hess Midstream LP Class A	0.11%	1,209,075	$46.6M	Add +179.8%
LIN Linde PLC	0.11%	99,064	$46.5M	Reduce -50.3%
PFGC Performance Food Group Co.	0.11%	530,103	$46.4M	Reduce -35.7%
HRL Hormel Foods Corp.	0.11%	1,510,409	$45.7M	Add +17.1%
KO The Coca-Cola Co.	0.10%	642,299	$45.4M	Add +766.9%
FRT Federal Realty Invs Trust	0.10%	474,083	$45.0M	Reduce -35.5%
COIN Coinbase Global Inc. Class A	0.10%	128,217	$44.9M	Add +969.6%
VIK Viking Holdings Ltd.	0.10%	838,905	$44.7M	Add +7.6%
RITM Rithm Capital Corp.	0.10%	3,905,120	$44.1M	Reduce -7.2%
WMT Walmart Inc.	0.10%	450,353	$44.0M	Add +3409.1%
CBRL Cracker Barrel Old Country	0.10%	719,226	$43.9M	New
UTHR United Therapeutics Corp.	0.10%	152,727	$43.9M	Add +863.9%
W Wayfair Inc. Class A	0.10%	855,505	$43.8M	Reduce -43.9%
TRV The Travelers Cos Inc.	0.10%	163,276	$43.7M	Reduce -75.9%
ETOR Etoro Group Ltd. Class A	0.10%	651,703	$43.4M	New
NUE Nucor Corp.	0.10%	334,548	$43.3M	New
SBAC SBA Communications Corp.	0.10%	183,758	$43.2M	Reduce -5.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.10%	614,960	$43.1M	Add +66.9%
HUDSON PAC PPTYS INC	0.10%	15,712,981	$43.1M	Add +122.4%
IJR iShares Core S&P Small-Cap E	0.10%	393,211	$43.0M	New
TREX Trex Company Inc.	0.10%	789,467	$42.9M	Reduce -57.8%
EPRT Essential Properties Realty	0.10%	1,344,311	$42.9M	Reduce -18.6%
AVTR Avantor Inc.	0.10%	3,185,206	$42.9M	New
NTRS Northern Trust Corp.	0.10%	336,765	$42.7M	New
BROS Dutch Bros Inc. Class A	0.10%	613,863	$42.0M	Reduce -71.5%
AER Aercap Holdings NV	0.10%	354,319	$41.5M	Add +7744.1%
BRBR Bellring Brands Inc.	0.10%	714,512	$41.4M	Reduce -58.1%
SHO Sunstone Hotel Investors Inc.	0.10%	4,761,783	$41.3M	New
RRR Red Rock Resorts Inc. Class A	0.10%	793,371	$41.3M	Add +53.8%
OWL Blue Owl Capital Inc.	0.09%	2,113,350	$40.6M	Reduce -30.6%
NVCR Novocure Ltd.	0.09%	2,270,076	$40.4M	Add +38.8%
CNP Centerpoint Energy Inc.	0.09%	1,097,672	$40.3M	Reduce -54.0%
FAST Fastenal Co.	0.09%	958,804	$40.3M	Reduce -53.6%
AGNC AGNC Investment Corp.	0.09%	4,379,212	$40.2M	New
CHH Choice Hotels Intl Inc.	0.09%	315,969	$40.1M	Add +57.6%
MAN Manpowergroup Inc.	0.09%	991,063	$40.0M	Add +696.9%
BURL Burlington Stores Inc.	0.09%	171,346	$39.9M	Reduce -23.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.09%	388,197	$39.8M	Reduce -29.9%
LEA Lear Corp.	0.09%	417,521	$39.7M	New
GILD Gilead Sciences Inc.	0.09%	357,248	$39.6M	Reduce -43.2%
TOST Toast Inc. Class A	0.09%	892,282	$39.5M	Reduce -57.7%
ENB Enbridge Inc.	0.09%	871,643	$39.5M	New
JEF Jefferies Financial Group Inc.	0.09%	722,103	$39.5M	Add +795.2%
G Genpact Ltd.	0.09%	892,778	$39.3M	Add +7.6%
MAS Masco Corp.	0.09%	609,016	$39.2M	Add +20474.9%
FTI Technipfmc PLC	0.09%	1,134,939	$39.1M	Reduce -39.8%
VOYG Voyager Technologies Inc. Class A	0.09%	993,558	$39.0M	New
LAD Lithia Motors Inc.	0.09%	115,373	$39.0M	Reduce -26.7%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.09%	3,583,939	$38.6M	Add +490.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.09%	1,138,178	$38.5M	Add +63.4%
RDFN Redfin Corp.	0.09%	3,431,104	$38.4M	Add +318.7%
ALNY Alnylam Pharmaceuticals Inc.	0.09%	115,275	$37.6M	Add +778.9%
OZK Bank Ozk	0.09%	793,797	$37.4M	Add +36.7%
UTZ Utz Brands Inc.	0.09%	2,946,512	$37.0M	Add +42.3%
EVRG Evergy Inc.	0.08%	533,031	$36.7M	Reduce -55.1%
CPRT Copart Inc.	0.08%	747,782	$36.7M	New
CTRI Centuri Holdings Inc.	0.08%	1,611,613	$36.2M	New
NXPI NXP Semiconductors NV	0.08%	165,054	$36.1M	Add +11044.8%
SWK Stanley Black & Decker Inc.	0.08%	531,413	$36.0M	New
JAZZ Jazz Pharmaceuticals PLC	0.08%	335,262	$35.6M	Add +4.0%
STLD Steel Dynamics Inc.	0.08%	277,507	$35.5M	Reduce -63.5%
CVNA Carvana Co.	0.08%	103,515	$34.9M	Add +27.2%
ALV Autoliv Inc.	0.08%	311,137	$34.8M	New
WFRD Weatherford International PL	0.08%	686,010	$34.5M	Add +1084.6%
FN Fabrinet	0.08%	117,114	$34.5M	Reduce -74.7%
LAZ Lazard Inc.	0.08%	714,977	$34.3M	New
LDOS Leidos Holdings Inc.	0.08%	215,939	$34.1M	Add +753.0%
CTVA Corteva Inc.	0.08%	453,712	$33.8M	Reduce -59.5%
LEGN Legend Biotech Corp.-ADR	0.08%	947,633	$33.6M	Add +371.5%
BBWI Bath & Body Works Inc.	0.08%	1,120,926	$33.6M	Add +63.0%
CNQ Canadian Natural Resources	0.08%	1,061,499	$33.3M	Reduce -51.3%
FIBK First Interstate Bancsys-A	0.08%	1,155,811	$33.3M	Add +102.7%
AMH American Homes 4 Rent- A	0.08%	922,892	$33.3M	Reduce -41.5%
ALLY Ally Financial Inc.	0.08%	853,757	$33.3M	Reduce -56.7%
FOUR SHIFT4 Payments Inc. Class A	0.08%	335,083	$33.2M	New
SWTX Springworks Therapeutics Inc.	0.08%	705,364	$33.1M	Add +14.4%
CPNG Coupang Inc.	0.08%	1,106,059	$33.1M	Add +190.4%
KIM Kimco Realty Corp.	0.08%	1,573,495	$33.1M	New
SRRK Scholar Rock Holding Corp.	0.08%	933,432	$33.1M	New
ELAN Elanco Animal Health Inc.	0.08%	2,309,886	$33.0M	Add +34.8%
FARO Faro Technologies Inc.	0.08%	748,911	$32.9M	New
PNFP Pinnacle Financial Partners	0.08%	297,181	$32.8M	Add +1036.4%
LNG Cheniere Energy Inc.	0.08%	134,706	$32.8M	Add +1474.4%
STR Sitio Royalties Corp. Class A	0.08%	1,778,122	$32.7M	Add +13249.3%
VLY Valley National Bancorp	0.07%	3,635,864	$32.5M	Add +34.5%
ARE Alexandria Real Estate Equit	0.07%	444,451	$32.3M	Add +592.4%
TRGP Targa Resources Corp.	0.07%	184,258	$32.1M	Add +5444.9%
IVV iShares Core S&P 500 ETF	0.07%	51,499	$32.0M	Reduce -94.4%
CNI Canadian Natl Railway Co.	0.07%	307,054	$31.9M	Reduce -8.3%
CWK Cushman & Wakefield UK Holdc	0.07%	2,879,485	$31.9M	Add +128.7%
SLG SL Green Realty Corp.	0.07%	513,556	$31.8M	Add +663.4%
NVEE NV5 Global Inc.	0.07%	1,369,224	$31.6M	Add +2861.6%
SAIC Science Applications Inte	0.07%	277,691	$31.3M	New
ZION Zions Bancorp NA	0.07%	601,160	$31.2M	New
DEA Easterly Government Properti	0.07%	1,401,575	$31.1M	Add +44.7%
HP Helmerich & Payne	0.07%	2,044,383	$31.0M	Add +174.1%
KTB Kontoor Brands Inc.	0.07%	468,630	$30.9M	Add +134.3%
KMPR Kemper Corp.	0.07%	478,715	$30.9M	Reduce -3.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.07%	455,412	$30.8M	Reduce -11.0%
WHD Cactus Inc. Class A	0.07%	701,004	$30.6M	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.07%	379,063	$30.6M	Reduce -41.0%
BKU Bankunited Inc.	0.07%	856,181	$30.5M	Reduce -11.3%
SU Suncor Energy Inc.	0.07%	811,935	$30.4M	Add +3528.8%
IONS Ionis Pharmaceuticals Inc.	0.07%	768,648	$30.4M	New
IRT Independence Realty Trust Inc.	0.07%	1,716,693	$30.4M	New
AMBA Ambarella Inc.	0.07%	459,562	$30.4M	Add +894.7%
SLNO Soleno Therapeutics Inc.	0.07%	361,605	$30.3M	Add +1986.3%
RVTY Revvity Inc.	0.07%	311,274	$30.1M	New
TRIP Tripadvisor Inc.	0.07%	2,288,963	$29.9M	Reduce -37.8%
CNO Cno Financial Group Inc.	0.07%	764,867	$29.5M	Add +32.6%
CW Curtiss-Wright Corp.	0.07%	60,355	$29.5M	Reduce -45.4%
GH Guardant Health Inc.	0.07%	564,348	$29.4M	Reduce -32.7%
TWLO Twilio Inc. Class A	0.07%	233,751	$29.1M	Reduce -65.0%
DXCM Dexcom Inc.	0.07%	330,686	$28.9M	New
MELI MercadoLibre Inc.	0.07%	11,008	$28.8M	New
XOM Exxon Mobil Corp.	0.07%	265,218	$28.6M	Reduce -0.1%
IOT Samsara Inc. Class A	0.07%	717,810	$28.6M	New
PFSI Pennymac Financial Services	0.07%	286,123	$28.5M	Add +145.1%
CTAS Cintas Corp.	0.07%	127,264	$28.4M	Add +275.1%
CRH CRH PLC	0.07%	308,911	$28.4M	Reduce -14.3%
HCI Hci Group Inc.	0.07%	185,430	$28.2M	Add +46.8%
OII Oceaneering Intl Inc.	0.07%	1,361,917	$28.2M	Add +916.6%
ADT Adt Inc.	0.06%	3,292,896	$27.9M	Add +36.0%
WWD Woodward Inc.	0.06%	112,681	$27.6M	New
WAY Waystar Holding Corp.	0.06%	671,211	$27.4M	Add +30.1%
CTRE Caretrust REIT Inc.	0.06%	895,251	$27.4M	Reduce -64.0%
CNK Cinemark Holdings Inc.	0.06%	906,982	$27.4M	New
AFRM Affirm Holdings Inc.	0.06%	392,178	$27.1M	Add +607.7%
TRP TC Energy Corp.	0.06%	551,939	$26.9M	Reduce -50.5%
TFII Tfi International Inc.	0.06%	300,137	$26.9M	Add +26.6%
RDN Radian Group Inc.	0.06%	744,197	$26.8M	Add +113.3%
SKYW Skywest Inc.	0.06%	260,251	$26.8M	Reduce -33.0%
KNX Knight-Swift Transportation	0.06%	603,648	$26.7M	Add +1741.8%
MFA Mfa Financial Inc.	0.06%	2,820,393	$26.7M	Add +53.1%
CXW Corecivic Inc.	0.06%	1,260,637	$26.6M	Add +361.3%
IVT Inventrust Properties Corp.	0.06%	968,157	$26.5M	Add +111.1%
SNDR Schneider National Inc. Class B	0.06%	1,092,883	$26.4M	New
TM Toyota Motor Corp. -Spon ADR	0.06%	152,471	$26.3M	Add +118.3%
NCNO Ncino Inc.	0.06%	938,092	$26.2M	New
STEP Stepstone Group Inc. Class A	0.06%	472,270	$26.2M	Add +125.7%
VIRT Virtu Financial Inc. Class A	0.06%	580,832	$26.0M	Reduce -7.5%
CRDO Credo Technology Group Holdi	0.06%	279,620	$25.9M	Reduce -81.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.06%	439,623	$25.7M	Add +1.1%
AZN Astrazeneca PLC-Spons ADR	0.06%	367,783	$25.7M	Reduce -55.0%
TFX Teleflex Inc.	0.06%	216,656	$25.6M	Add +12.5%
FRO Frontline PLC	0.06%	1,560,908	$25.6M	Add +28.3%
CRC California Resources Corp.	0.06%	557,037	$25.4M	Add +461.5%
RSG Republic Services Inc.	0.06%	102,964	$25.4M	Add +106.2%
SEE Sealed Air Corp.	0.06%	816,634	$25.3M	Reduce -42.4%
COCO The Vita Coco Co. Inc.	0.06%	701,748	$25.3M	Add +20.5%
SM SM Energy Co.	0.06%	1,018,960	$25.2M	New
TGTX TG Therapeutics Inc.	0.06%	696,125	$25.1M	New
EEM iShares MSCI Emerging Market	0.06%	518,287	$25.0M	Add +82.5%
PODD Insulet Corp.	0.06%	79,441	$25.0M	Add +5964.2%
MMYT Makemytrip Ltd.	0.06%	254,629	$25.0M	Add +208.3%
EBAY eBay Inc.	0.06%	334,291	$24.9M	Add +2351.3%
TRUP Trupanion Inc.	0.06%	449,106	$24.9M	Add +8.1%
UWMC Uwm Holdings Corp.	0.06%	5,991,072	$24.8M	Add +116.6%
FITB Fifth Third Bancorp	0.06%	602,485	$24.8M	New
ST Sensata Technologies Holdplc	0.06%	821,001	$24.7M	Add +215.9%
SONY Sony Group Corp. - SP ADR	0.06%	945,823	$24.6M	Reduce -4.9%
LSCC Lattice Semiconductor Corp.	0.06%	502,084	$24.6M	Add +10653.6%
CPT Camden Property Trust	0.06%	217,159	$24.5M	New
BE Bloom Energy Corp. Class A	0.06%	1,022,931	$24.5M	Add +49.9%
PIPR Piper Sandler Cos	0.06%	87,997	$24.5M	Add +111.5%
XLY SS Consumer Disc Select Sect	0.06%	112,517	$24.5M	Add +135.6%
NTNX Nutanix Inc. Class A	0.06%	319,539	$24.4M	New
RBA RB Global Inc.	0.06%	229,794	$24.4M	Reduce -45.4%
GBCI Glacier Bancorp Inc.	0.06%	565,497	$24.4M	New
CALX Calix Inc.	0.06%	457,593	$24.3M	Reduce -19.2%
ADM Archer-Daniels-Midland Co.	0.06%	460,751	$24.3M	New
BMRN Biomarin Pharmaceutical Inc.	0.06%	440,700	$24.2M	Add +5588.6%
SHW The Sherwin-Williams Co.	0.05%	69,411	$23.8M	Reduce -18.9%
CCJ Cameco Corp.	0.05%	320,986	$23.8M	Add +69.9%
DINO HF Sinclair Corp.	0.05%	571,454	$23.5M	Reduce -59.3%
ELS Equity Lifestyle Properties	0.05%	380,247	$23.4M	Reduce -71.2%
DAR Darling Ingredients Inc.	0.05%	615,895	$23.4M	Reduce -36.0%
AWI Armstrong World Industries	0.05%	143,113	$23.2M	Add +1782.8%
TWST Twist Bioscience Corp.	0.05%	628,241	$23.1M	Add +934.0%
BTSG Brightspring Health Services	0.05%	979,688	$23.1M	Add +1887.6%
GD General Dynamics Corp.	0.05%	79,178	$23.1M	Add +717.6%
FWONK Liberty Media Corp. Class C	0.05%	220,733	$23.1M	Add +2625.1%
TT Trane Technologies PLC	0.05%	52,589	$23.0M	Reduce -39.8%
TBBK The Bancorp Inc.	0.05%	402,169	$22.9M	Reduce -0.1%
MTDR Matador Resources Co.	0.05%	477,218	$22.8M	Add +488.5%
GFS Globalfoundries Inc.	0.05%	595,653	$22.8M	Add +29.8%
BWA Borgwarner Inc.	0.05%	674,724	$22.6M	New
LH Labcorp Holdings Inc.	0.05%	85,957	$22.6M	New
WRBY Warby Parker Inc. Class A	0.05%	1,026,772	$22.5M	Reduce -8.5%
PECO Phillips Edison & Company Inc.	0.05%	640,432	$22.4M	New
MAT Mattel Inc.	0.05%	1,129,370	$22.3M	Add +4674.5%
FULT Fulton Financial Corp.	0.05%	1,223,333	$22.1M	New
ABR Arbor Realty Trust Inc.	0.05%	2,012,507	$21.5M	New
CIM Chimera Investment Corp.	0.05%	1,547,432	$21.5M	Add +2.3%
GWRE Guidewire Software Inc.	0.05%	90,768	$21.4M	Reduce -34.6%
MOS The Mosaic Co.	0.05%	585,467	$21.4M	Reduce -21.0%
SHEL Shell PLC-ADR	0.05%	302,232	$21.3M	Add +1337.8%
BP BP PLC-Spons ADR	0.05%	710,543	$21.3M	Reduce -50.4%
PR Permian Resources Corp. Class A	0.05%	1,556,425	$21.2M	Add +64.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	259,029	$21.2M	Add +88.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.05%	1,758,024	$21.1M	Reduce -18.0%
VNET Vnet Group Inc.-ADR	0.05%	3,056,837	$21.1M	Add +67.6%
SPG Simon Property Group Inc.	0.05%	130,679	$21.0M	Reduce -21.7%
AXGN Axogen Inc.	0.05%	1,931,158	$21.0M	Add +183.9%
RSI Rush Street Interactive Inc.	0.05%	1,401,836	$20.9M	Add +50.2%
ESTA Establishment Labs Holdings	0.05%	488,688	$20.9M	Add +50.9%
BLMN Bloomin' Brands Inc.	0.05%	2,421,885	$20.9M	Add +433.1%
CRCL Circle Internet Group Inc.	0.05%	114,520	$20.8M	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.05%	523,893	$20.7M	New
XYL Xylem Inc.	0.05%	159,798	$20.7M	New
ED Consolidated Edison Inc.	0.05%	205,629	$20.6M	Reduce -76.9%
CNR Core Natural Resources Inc.	0.05%	295,720	$20.6M	Add +10023.9%
GVA Granite Construction Inc.	0.05%	219,491	$20.5M	Reduce -34.0%
XLV SS Health Care Select Sector	0.05%	151,710	$20.4M	Add +15.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.05%	2,528,734	$20.4M	Add +36.7%
RVLV Revolve Group Inc. Class A	0.05%	1,009,877	$20.2M	Add +830.9%
SKY Champion Homes Inc.	0.05%	323,302	$20.2M	New
CBU Community Financial System I	0.05%	354,906	$20.2M	Add +25.3%
MLTX Moonlake Immunotherapeutics	0.05%	423,170	$20.0M	Add +436.8%
MSGE Madison Square Garden Entert	0.05%	497,198	$19.9M	Reduce -6.4%
SAIL Sailpoint Inc.	0.05%	869,026	$19.9M	Add +141.8%
WAB Wabtec Corp.	0.05%	94,862	$19.9M	Add +86.7%
CRI Carter's Inc.	0.05%	654,320	$19.7M	Reduce -13.2%
RGEN Repligen Corp.	0.04%	156,402	$19.5M	Add +211.9%
LYV Live Nation Entertainment Inc.	0.04%	127,757	$19.3M	New
HLNE Hamilton Lane Inc. Class A	0.04%	133,884	$19.0M	New
PGRE Paramount Group Inc.	0.04%	3,111,586	$19.0M	Add +49.3%
STT State Street Corp.	0.04%	178,087	$18.9M	Add +53.0%
DAVE Dave Inc.	0.04%	70,067	$18.8M	New
GEO The Geo Group Inc.	0.04%	781,573	$18.7M	Add +3774.9%
FIX Comfort Systems USA Inc.	0.04%	34,682	$18.6M	Reduce -20.4%
AMRZ Amrize Ltd.	0.04%	372,886	$18.5M	New
FMC FMC Corp.	0.04%	441,558	$18.4M	New
KRUS Kura Sushi USA Inc. Class A	0.04%	213,105	$18.3M	Add +13.0%
TOL Toll Brothers Inc.	0.04%	160,462	$18.3M	Reduce -78.3%
ORA Ormat Technologies Inc.	0.04%	218,605	$18.3M	New
ACN Accenture PLC Class A	0.04%	61,247	$18.3M	Reduce -91.6%
GATX Gatx Corp.	0.04%	118,760	$18.2M	Add +37.1%
GENI Genius Sports Ltd.	0.04%	1,747,907	$18.2M	Add +5.3%
S Sentinelone Inc. Class A	0.04%	993,853	$18.2M	Reduce -43.5%
IMO Imperial Oil Ltd.	0.04%	228,474	$18.2M	Reduce -20.2%
ORIC Oric Pharmaceuticals Inc.	0.04%	1,777,744	$18.0M	Reduce -11.4%
XBI SS SPDR S&P Biotech ETF	0.04%	217,407	$18.0M	Reduce -21.8%
PSEC Prospect Capital Corp.	0.04%	5,661,121	$18.0M	Add +73.9%
TLN Talen Energy Corp.	0.04%	61,743	$18.0M	Add +2911.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.04%	260,941	$17.9M	New
ETWO E2OPEN Parent Holdings Inc.	0.04%	5,487,390	$17.7M	New
ADMA Adma Biologics Inc.	0.04%	971,414	$17.7M	Add +154.5%
NXST Nexstar Media Group Inc.	0.04%	101,253	$17.5M	New
LYFT LYFT Inc. Class A	0.04%	1,108,388	$17.5M	Reduce -86.5%
VSTM Verastem Inc.	0.04%	4,205,968	$17.5M	Reduce -12.2%
BCC Boise Cascade Co.	0.04%	200,824	$17.4M	Add +35.8%
BANC Banc of California Inc.	0.04%	1,238,418	$17.4M	New
RC Ready Capital Corp.	0.04%	3,979,737	$17.4M	Reduce -10.1%
TTC Toro Co.	0.04%	245,803	$17.4M	Add +52.3%
HUBG Hub Group Inc. Class A	0.04%	516,561	$17.3M	Reduce -4.0%
MBLY Mobileye Global Inc. Class A	0.04%	949,869	$17.1M	Reduce -66.9%
SSB Southstate Bank Corp.	0.04%	185,022	$17.0M	New
RSP Invesco S&P 500 Equal Weight	0.04%	93,639	$17.0M	Reduce -72.1%
DV Doubleverify Holdings Inc.	0.04%	1,136,257	$17.0M	Add +291.3%
GMS GMS Inc.	0.04%	155,489	$16.9M	Add +288.0%
MGNI Magnite Inc.	0.04%	699,932	$16.9M	New
ON On Semiconductor	0.04%	321,255	$16.8M	New
TNGX Tango Therapeutics Inc.	0.04%	3,247,463	$16.6M	Add +0.9%
ARCB Arcbest Corp.	0.04%	215,733	$16.6M	Reduce -5.0%
AIZ Assurant Inc.	0.04%	83,299	$16.5M	New
LADR Ladder Capital Corp.-REIT	0.04%	1,521,550	$16.4M	Reduce -1.6%
SN Sharkninja Inc.	0.04%	165,007	$16.3M	Reduce -50.9%
AUB Atlantic Union Bankshares Co.	0.04%	520,588	$16.3M	New
GOLF Acushnet Holdings Corp.	0.04%	223,282	$16.3M	Add +51.3%
JD Jd.com Inc.-ADR	0.04%	497,763	$16.2M	Reduce -76.9%
THG Hanover Insurance Group Inc./	0.04%	95,466	$16.2M	New
FSLR First Solar Inc.	0.04%	97,486	$16.1M	Add +741.3%
TEAM Atlassian Corp. Class A	0.04%	79,452	$16.1M	Add +12.2%
LXEO Lexeo Therapeutics Inc.	0.04%	4,009,137	$16.1M	New
CNTA Centessa Pharmaceuticals Ltd.	0.04%	1,221,610	$16.1M	New
SMTC Semtech Corp.	0.04%	355,425	$16.0M	Reduce -61.8%
AROC Archrock Inc.	0.04%	645,466	$16.0M	New
COR Cencora Inc.	0.04%	53,229	$16.0M	Reduce -83.2%
VRE Veris Residential Inc.	0.04%	1,068,102	$15.9M	Add +138.7%
APLE Apple Hospitality REIT Inc.	0.04%	1,345,862	$15.7M	Add +13.2%
QGEN Qiagen N.V.	0.04%	326,141	$15.7M	Reduce -16.9%
BABA Alibaba Group Holding-SP ADR	0.04%	137,616	$15.6M	Reduce -81.0%
IDA Idacorp Inc.	0.04%	134,883	$15.6M	New
CFLT Confluent Inc. Class A	0.04%	624,380	$15.6M	Add +1073.7%
PRAX Praxis Precision Medicines I	0.04%	369,254	$15.5M	Reduce -8.4%
AXTA Axalta Coating Systems Ltd.	0.04%	521,113	$15.5M	Reduce -81.0%
SPB Spectrum Brands Holdings Inc.	0.04%	290,737	$15.4M	New
AVDX Avidxchange Holdings Inc.	0.04%	1,566,176	$15.3M	Reduce -53.9%
PH Parker Hannifin Corp.	0.04%	21,929	$15.3M	Reduce -83.7%
FUN Six Flags Entertainment Corp.	0.04%	501,815	$15.3M	New
QSR Restaurant Brands Intern	0.04%	229,055	$15.2M	New
WD Walker & Dunlop Inc.	0.03%	214,912	$15.1M	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.03%	1,331,244	$15.1M	Reduce -17.8%
SYNA Synaptics Inc.	0.03%	231,895	$15.0M	Reduce -3.9%
XLK SS Technology Select Sector	0.03%	58,710	$14.9M	Add +893.6%
HQY Healthequity Inc.	0.03%	141,779	$14.9M	Add +991.5%
ROP Roper Technologies Inc.	0.03%	25,937	$14.7M	Add +14.4%
YOU Clear Secure Inc. Class A	0.03%	527,011	$14.6M	Add +9.7%
HL Hecla Mining Co.	0.03%	2,431,420	$14.6M	Add +565.9%
CNS Cohen & Steers Inc.	0.03%	190,077	$14.3M	Add +107.4%
FLG Flagstar Bank NA	0.03%	1,347,144	$14.3M	Add +156.6%
BCE Bce Inc.	0.03%	642,754	$14.2M	Add +342.0%
CC The Chemours Co.	0.03%	1,238,354	$14.2M	Add +161.7%
DEI Douglas Emmett Inc.	0.03%	939,849	$14.1M	Add +47.2%
GLD SPDR Gold Shares	0.03%	46,370	$14.1M	New
PCH Potlatchdeltic Corp.	0.03%	366,720	$14.1M	Reduce -0.3%
CPRI Capri Holdings Ltd.	0.03%	791,618	$14.0M	Reduce -50.6%
SAGE Sage Therapeutics Inc.	0.03%	1,518,170	$13.8M	Add +1234.9%
WT Wisdomtree Inc.	0.03%	1,202,765	$13.8M	Add +1432.7%
EPAM Epam Systems Inc.	0.03%	78,149	$13.8M	Reduce -10.5%
MAC The Macerich Co.	0.03%	845,964	$13.7M	Add +528.3%
WDFC WD-40 Co.	0.03%	59,826	$13.6M	Add +1080.7%
ZG Zillow Group Inc. Class A	0.03%	198,738	$13.6M	Reduce -49.7%
DTE DTE Energy Company	0.03%	102,526	$13.6M	Reduce -12.9%
UNH Unitedhealth Group Inc.	0.03%	43,515	$13.6M	Reduce -84.0%
EMN Eastman Chemical Co.	0.03%	181,595	$13.6M	Add +4067.9%
EFOR Everforth Inc. filed as ASGN INC	0.03%	271,105	$13.5M	Add +1173.5%
AI C3.AI Inc. Class A	0.03%	543,094	$13.3M	Add +582.5%
MAC COPPER LTD	0.03%	1,103,407	$13.3M	New
IP International Paper Co.	0.03%	281,893	$13.2M	Reduce -8.4%
HG Hamilton Insurance Grou Class B	0.03%	609,694	$13.2M	Add +66.8%
CP Canadian Pacific Kansas City	0.03%	166,084	$13.2M	Reduce -93.6%
CME Cme Group Inc.	0.03%	47,692	$13.1M	Reduce -89.0%
K Kellanova	0.03%	165,021	$13.1M	Reduce -83.2%
ROL Rollins Inc.	0.03%	232,037	$13.1M	Add +2282.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.03%	450,462	$13.0M	New
WERN Werner Enterprises Inc.	0.03%	474,140	$13.0M	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.03%	424,255	$13.0M	Reduce -1.4%
GLOB Globant SA	0.03%	142,623	$13.0M	Add +461.4%
TRVI Trevi Therapeutics Inc.	0.03%	2,354,402	$12.9M	Add +33.9%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.03%	772,764	$12.8M	Add +25.7%
VRSK Verisk Analytics Inc.	0.03%	40,905	$12.7M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.03%	268,155	$12.7M	Reduce -90.8%
CHYM Chime Financial Inc. Class A	0.03%	365,843	$12.6M	New
VMI Valmont Industries	0.03%	38,610	$12.6M	New
IMAX Imax Corp.	0.03%	449,497	$12.6M	New
HUBS HubSpot Inc.	0.03%	22,494	$12.5M	Reduce -71.1%
ELME Elme Communities	0.03%	786,349	$12.5M	Add +167.7%
JOBY Joby Aviation Inc.	0.03%	1,182,049	$12.5M	New
GSBD Goldman Sachs BDC Inc.	0.03%	1,103,870	$12.4M	Add +412.8%
ATMU Atmus Filtration Technologie	0.03%	340,150	$12.4M	Reduce -3.1%
CHDN Churchill Downs Inc.	0.03%	122,610	$12.4M	Reduce -63.5%
SMPL The Simply Good Foods Co.	0.03%	390,451	$12.3M	Add +605.0%
NTLA Intellia Therapeutics Inc.	0.03%	1,311,480	$12.3M	Reduce -13.4%
EHC Encompass Health Corp.	0.03%	99,900	$12.3M	Reduce -46.9%
TTWO Take-Two Interactive Softwre	0.03%	50,169	$12.2M	Reduce -95.6%
GTY Getty Realty Corp.	0.03%	440,532	$12.2M	Add +66.0%
SRE Sempra	0.03%	160,578	$12.2M	Reduce -87.4%
FND Floor & Decor Holdings Inc. Class A	0.03%	159,973	$12.2M	Add +41.0%
CBOE Cboe Global Markets Inc.	0.03%	52,058	$12.1M	Reduce -82.3%
OC Owens Corning	0.03%	87,733	$12.1M	Reduce -73.7%
CSWC Capital Southwest Corp.	0.03%	546,280	$12.0M	Reduce -32.0%
SXT Sensient Technologies Corp.	0.03%	121,727	$12.0M	New
MSGS Madison Square Garden Sports	0.03%	57,381	$12.0M	Reduce -46.5%
UPWK Upwork Inc.	0.03%	889,522	$12.0M	New
BGC BGC Group Inc. Class A	0.03%	1,157,804	$11.8M	Add +2.0%
STNE Stoneco Ltd. Class A	0.03%	733,116	$11.8M	Add +210.0%
TGT Target Corp.	0.03%	118,051	$11.6M	Reduce -11.2%
FTV Fortive Corp.	0.03%	222,324	$11.6M	New
SON Sonoco Products Co.	0.03%	265,586	$11.6M	New
MMS Maximus Inc.	0.03%	164,489	$11.5M	New
GDDY GoDaddy Inc. Class A	0.03%	64,025	$11.5M	Add +1549.3%
BCO The Brink's Co.	0.03%	129,066	$11.5M	Reduce -84.8%
LOW Lowe's Cos Inc.	0.03%	51,577	$11.4M	Reduce -29.0%
LRCX Lam Research Corp.	0.03%	116,233	$11.3M	Reduce -91.8%
FNB FNB Corp.	0.03%	772,516	$11.3M	New
ARCT Arcturus Therapeutics Holdin	0.03%	864,096	$11.2M	Reduce -7.9%
VLTO Veralto Corp.	0.03%	111,243	$11.2M	New
RYN Rayonier Inc.	0.03%	505,351	$11.2M	Add +952.8%
UEC Uranium Energy Corp.	0.03%	1,645,817	$11.2M	New
HNGE Hinge Health Inc. Class A	0.03%	214,965	$11.1M	New
MLCO Melco Resorts & Entert-ADR	0.03%	1,537,034	$11.1M	Add +526.0%
RWT Redwood Trust Inc.	0.03%	1,878,649	$11.1M	Reduce -8.5%
JNPR Juniper Networks Inc.	0.03%	277,575	$11.1M	Add +65.9%
ROIV Roivant Sciences Ltd.	0.03%	969,979	$10.9M	New
OGN Organon & Co.	0.02%	1,108,208	$10.7M	Reduce -21.6%
VRSN Verisign Inc.	0.02%	37,059	$10.7M	Reduce -83.7%
SKWD Skyward Specialty Insurance	0.02%	185,091	$10.7M	New
HHH Howard Hughes Holdings Inc.	0.02%	157,968	$10.7M	Add +61.6%
STM Stmicroelectronics NV-NY SHS	0.02%	349,171	$10.6M	New
TGS Transportador Gas-ADR SP B	0.02%	409,812	$10.6M	Reduce -21.1%
AOS Smith (a.o.) Corp.	0.02%	161,794	$10.6M	Add +59.9%
KNSL Kinsale Capital Group Inc.	0.02%	21,853	$10.6M	Add +40.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	58,447	$10.5M	New
ALHC Alignment Healthcare Inc.	0.02%	748,792	$10.5M	New
PACS Pacs Group Inc.	0.02%	810,892	$10.5M	Reduce -10.0%
MDGL Madrigal Pharmaceuticals Inc.	0.02%	34,500	$10.4M	Add +26.8%
AFG American Financial Group Inc.	0.02%	82,594	$10.4M	Reduce -77.6%
GLNG Golar LNG Ltd.	0.02%	252,940	$10.4M	Reduce -67.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	246,849	$10.4M	Add +53.3%
AII American Integrity Insurance	0.02%	566,028	$10.4M	New
BTBT Bit Digital Inc.	0.02%	4,742,037	$10.4M	New
BZ Kanzhun Ltd. - ADR	0.02%	574,898	$10.3M	New
NKTR Nektar Therapeutics	0.02%	386,290	$10.0M	Add +581.6%
ALE Allete Inc.	0.02%	154,979	$9.9M	Add +2.3%
ABT Abbott Laboratories	0.02%	72,211	$9.8M	Add +988.2%
MLI Mueller Industries Inc.	0.02%	123,457	$9.8M	Add +4012.5%
PATK Patrick Industries Inc.	0.02%	106,206	$9.8M	New
VITL Vital Farms Inc.	0.02%	254,353	$9.8M	New
TRML Tourmaline Bio Inc.	0.02%	604,561	$9.7M	Add +1.9%
OSK Oshkosh Corp.	0.02%	85,013	$9.7M	Reduce -81.8%
ELV Elevance Health Inc.	0.02%	24,806	$9.6M	Add +16.8%
BAX Baxter International Inc.	0.02%	317,808	$9.6M	New
FCFS Firstcash Holdings Inc.	0.02%	70,592	$9.5M	Add +877.7%
MRVL Marvell Technology Inc.	0.02%	123,000	$9.5M	Reduce -2.8%
ODD Oddity Tech Ltd. Class A	0.02%	125,800	$9.5M	New
DHR Danaher Corp.	0.02%	48,019	$9.5M	Reduce -95.9%
AES AES Corp.	0.02%	895,067	$9.4M	Reduce -18.6%
PDD PDD Holdings Inc.	0.02%	89,831	$9.4M	Reduce -6.6%
FSLY Fastly Inc. Class A	0.02%	1,329,006	$9.4M	Add +3941.1%
DNOW Dnow Inc.	0.02%	630,428	$9.3M	Add +92.7%
OLED Universal Display Corp.	0.02%	60,312	$9.3M	Reduce -51.8%
ALB Albemarle Corp.	0.02%	148,320	$9.3M	Add +251.5%
PPBI Pacific Premier Bancorp Inc.	0.02%	438,892	$9.3M	Add +236.5%
FULC Fulcrum Therapeutics Inc.	0.02%	1,338,214	$9.2M	New
CHRD Chord Energy Corp.	0.02%	94,555	$9.2M	Reduce -34.2%
WTFC Wintrust Financial Corp.	0.02%	73,810	$9.2M	Add +2.9%
FLS Flowserve Corp.	0.02%	174,039	$9.1M	Add +77.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.02%	1,325,456	$9.1M	Reduce -7.0%
PENN Penn Entertainment Inc.	0.02%	508,446	$9.1M	Add +119.3%
RAL Ralliant Corp.	0.02%	187,188	$9.1M	New
SE Sea Ltd.-ADR	0.02%	56,143	$9.0M	Add +227.1%
VIAV Viavi Solutions Inc.	0.02%	889,877	$9.0M	Add +1658.2%
COMP Compass Inc. Class A	0.02%	1,424,946	$8.9M	Reduce -48.0%
MUSA Murphy USA Inc.	0.02%	21,974	$8.9M	Reduce -84.9%
BX Blackstone Inc.	0.02%	59,609	$8.9M	Reduce -7.3%
IBIT iShares Bitcoin Trust ETF	0.02%	144,972	$8.9M	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.02%	147,510	$8.9M	Add +20.6%
RUN Sunrun Inc.	0.02%	1,062,623	$8.7M	Reduce -4.3%
HBM Hudbay Minerals Inc.	0.02%	811,070	$8.6M	Add +2021.7%
FWRD Forward Air Corp.	0.02%	349,127	$8.6M	Add +613.9%
OCSL Oaktree Specialty Lending Co.	0.02%	626,324	$8.6M	Add +298.9%
CVCO Cavco Industries Inc.	0.02%	19,544	$8.5M	Add +2207.4%
ESGR Enstar Group Ltd.	0.02%	25,208	$8.5M	Reduce -63.4%
ARES Ares Management Corp. Class A	0.02%	48,926	$8.5M	Reduce -67.3%
IREN Iren Ltd. filed as IREN LIMITED	0.02%	575,779	$8.4M	Reduce -39.1%
REYN Reynolds Consumer Products I	0.02%	391,386	$8.4M	Add +13.3%
BSY Bentley Systems Inc. Class B	0.02%	152,670	$8.2M	Add +6.9%
CWAN Clearwater Analytics HDS-A	0.02%	374,160	$8.2M	Add +9.1%
NX Quanex Building Products	0.02%	430,630	$8.1M	Reduce -55.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	147,826	$8.1M	Reduce -88.5%
SRDX Surmodics Inc.	0.02%	271,682	$8.1M	Add +0.8%
AHL Aspen Insurance Holdings Class A	0.02%	256,425	$8.1M	New
XPRO Expro Group Holdings NV	0.02%	939,398	$8.1M	Add +113.7%
RRX Regal Rexnord Corp.	0.02%	55,658	$8.1M	Add +431.0%
TKO Tko Group Holdings Inc.	0.02%	44,157	$8.0M	Add +260.9%
DNN Denison Mines Corp.	0.02%	4,394,528	$8.0M	New
ATEC Alphatec Holdings Inc.	0.02%	719,469	$8.0M	Add +173.1%
KMT Kennametal Inc.	0.02%	347,521	$8.0M	Add +240.2%
PONY Pony AI Inc.	0.02%	602,952	$8.0M	Add +431.8%
CDE Coeur Mining Inc.	0.02%	896,370	$7.9M	Add +8173.7%
INFA Informatica Inc. Class A	0.02%	326,046	$7.9M	Reduce -73.1%
EVER Everquote Inc. Class A	0.02%	326,285	$7.9M	Reduce -12.1%
GIS General Mills Inc.	0.02%	150,890	$7.8M	New
PRA Proassurance Corp.	0.02%	342,000	$7.8M	Reduce -58.0%
CABO Cable One Inc.	0.02%	57,297	$7.8M	Add +912.7%
HDB HDFC Bank Ltd.-ADR	0.02%	101,197	$7.8M	New
COP Conocophillips	0.02%	86,421	$7.8M	Reduce -91.1%
NCLH Norwegian Cruise Line Holdin	0.02%	381,521	$7.7M	Add +101.1%
TECK Teck Resources Ltd.-CLS B	0.02%	189,980	$7.7M	Reduce -36.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	18,900	$7.6M	Add +290.6%
PSN Parsons Corp.	0.02%	106,441	$7.6M	Add +59.9%
DRH Diamondrock Hospitality Co.	0.02%	993,657	$7.6M	Add +9.9%
SRPT Sarepta Therapeutics Inc.	0.02%	444,728	$7.6M	New
HONE Harborone Bancorp Inc.	0.02%	650,319	$7.6M	New
TRTX TPG Re Finance Trust Inc.	0.02%	980,198	$7.6M	Add +244.6%
GIII G-III Apparel Group Ltd.	0.02%	336,853	$7.5M	New
FOXA Fox Corp. Class A	0.02%	133,933	$7.5M	Reduce -83.5%
QURE Uniqure NV	0.02%	536,968	$7.5M	Add +2054.1%
SIMO Silicon Motion Technol-ADR	0.02%	99,333	$7.5M	Reduce -51.5%
AZZ Azz Inc.	0.02%	78,768	$7.4M	Reduce -46.9%
HII Huntington Ingalls Industrie	0.02%	30,568	$7.4M	New
VSH Vishay Intertechnology Inc.	0.02%	457,459	$7.3M	New
RIOT Riot Platforms Inc.	0.02%	642,033	$7.3M	Add +8.6%
PBA Pembina Pipeline Corp.	0.02%	193,356	$7.3M	Reduce -60.2%
RES RPC Inc.	0.02%	1,532,201	$7.2M	Reduce -16.0%
TDS Telephone and Data Systems	0.02%	203,090	$7.2M	Reduce -8.5%
CARG Cargurus Inc.	0.02%	215,874	$7.2M	Add +13.0%
EQX Equinox Gold Corp.	0.02%	1,253,199	$7.2M	Add +238.1%
SLDE Slide Insurance Holdings Inc.	0.02%	332,228	$7.2M	New
PAM Pampa Energia SA-Spon ADR	0.02%	103,216	$7.2M	Add +11.6%
MNDY Monday.com Ltd.	0.02%	22,733	$7.1M	Reduce -57.2%
GTLS Chart Industries Inc.	0.02%	43,330	$7.1M	Reduce -52.7%
PARR Par Pacific Holdings Inc.	0.02%	267,031	$7.1M	Reduce -45.6%
SGRY Surgery Partners Inc.	0.02%	315,492	$7.0M	Reduce -52.9%
ACIW Aci Worldwide Inc.	0.02%	152,163	$7.0M	New
UUUU Energy Fuels Inc.	0.02%	1,209,797	$7.0M	New
SEMR Semrush Holdings Inc. Class A	0.02%	765,321	$6.9M	New
APGE Apogee Therapeutics Inc.	0.02%	158,635	$6.9M	Add +40.7%
IRTC Irhythm Holdings Inc.	0.02%	44,713	$6.9M	Add +319.7%
VG Venture Global Inc. Class A	0.02%	440,865	$6.9M	Reduce -23.3%
HOLX Hologic Inc.	0.02%	105,022	$6.8M	Add +130.3%
UPST Upstart Holdings Inc.	0.02%	105,001	$6.8M	New
VNT Vontier Corp.	0.02%	183,960	$6.8M	Add +21.8%
GFL GFL Environmental Inc.-Sub VT	0.02%	133,037	$6.7M	New
ITRI Itron Inc.	0.02%	50,817	$6.7M	Reduce -87.9%
BCPC Balchem Corp.	0.02%	41,962	$6.7M	Add +54.6%
MHO M/I Homes Inc.	0.02%	59,540	$6.7M	Reduce -68.2%
SPHR Sphere Entertainment Co.	0.02%	158,783	$6.6M	Reduce -77.2%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	12,924	$6.6M	Reduce -59.6%
ALRM Alarm.com Holdings Inc.	0.02%	116,262	$6.6M	Reduce -9.8%
RGNX Regenxbio Inc.	0.02%	797,100	$6.5M	Reduce -43.0%
DD Dupont DE Nemours Inc.	0.02%	95,407	$6.5M	Reduce -85.6%
LEN Lennar Corp. Class A	0.02%	59,135	$6.5M	Add +101.5%
EXPO Exponent Inc.	0.01%	87,496	$6.5M	Add +9.2%
HTHT H World Group Ltd.-ADR	0.01%	191,943	$6.5M	New
CTMX Cytomx Therapeutics Inc.	0.01%	2,865,625	$6.5M	New
GRPN Groupon Inc.	0.01%	194,256	$6.5M	New
BTI British American Tob-SP ADR	0.01%	136,690	$6.5M	Add +13.9%
DBRG Digitalbridge Group Inc.	0.01%	616,957	$6.4M	Reduce -72.2%
WBD Warner Bros Discovery Inc.	0.01%	557,101	$6.4M	Reduce -23.3%
IDCC Interdigital Inc.	0.01%	28,356	$6.4M	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	48,281	$6.4M	New
ACLS Axcelis Technologies Inc.	0.01%	90,748	$6.3M	New
TGLS Tecnoglass Holdings Inc.	0.01%	81,648	$6.3M	Add +107.3%
PYPL PayPal Holdings Inc.	0.01%	84,861	$6.3M	Reduce -65.9%
AVA Avista Corp.	0.01%	163,601	$6.2M	Add +20.0%
ADBE Adobe Inc.	0.01%	15,956	$6.2M	Reduce -74.1%
GIB Cgi Inc.	0.01%	58,666	$6.2M	Add +332.6%
EXAS Exact Sciences Corp.	0.01%	115,140	$6.1M	New
AMPH Amphastar Pharmaceuticals Inc.	0.01%	266,306	$6.1M	Add +64.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	736,357	$6.1M	Reduce -28.1%
KBR KBR Inc.	0.01%	126,965	$6.1M	Reduce -73.0%
WLK Westlake Corp.	0.01%	79,847	$6.1M	Reduce -84.7%
ROK Rockwell Automation Inc.	0.01%	18,216	$6.1M	Reduce -59.8%
CAH Cardinal Health Inc.	0.01%	36,004	$6.0M	Reduce -95.5%
IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP	0.01%	544,894	$6.0M	Add +738.3%
CVGW Calavo Growers Inc.	0.01%	226,793	$6.0M	Add +1873.8%
OTTR Otter Tail Corp.	0.01%	78,154	$6.0M	Reduce -21.4%
PEP Pepsico Inc.	0.01%	45,616	$6.0M	Add +288.2%
CZR Caesars Entertainment Inc.	0.01%	211,570	$6.0M	Reduce -29.3%
NSP Insperity Inc.	0.01%	99,857	$6.0M	Add +108.7%
MOG.A Moog Inc. Class A	0.01%	33,143	$6.0M	Add +443.6%
CRGY Crescent Energy Inc. Class A	0.01%	696,964	$6.0M	Reduce -11.5%
AA Alcoa Corp.	0.01%	201,642	$6.0M	Reduce -77.6%
LITE Lumentum Holdings Inc.	0.01%	62,172	$5.9M	Reduce -87.7%
FFIV F5 Inc.	0.01%	19,899	$5.9M	Reduce -41.5%
OLN Olin Corp.	0.01%	291,198	$5.9M	Reduce -52.3%
ETD Ethan Allen Interiors Inc.	0.01%	209,874	$5.8M	New
WSR Whitestone REIT	0.01%	467,552	$5.8M	Add +834.3%
LLYVK Liberty Media Corp.-Liberty-C	0.01%	71,011	$5.8M	Add +2.2%
AQN Algonquin Power & Utilities	0.01%	1,002,323	$5.7M	Reduce -14.2%
SPRY Ars Pharmaceuticals Inc.	0.01%	329,073	$5.7M	Add +92.3%
MAGS Roundhill Magnificent Seven	0.01%	103,460	$5.7M	Add +86.0%
MDY State Street SPDR S&P Midcap	0.01%	10,130	$5.7M	Add +12.6%
CDTX Cidara Therapeutics Inc.	0.01%	117,199	$5.7M	New
LPG Dorian LPG Ltd.	0.01%	232,293	$5.7M	Add +33.1%
TALK Talkspace Inc.	0.01%	2,021,738	$5.6M	Add +42.5%
LBTYA Liberty Global Ltd. Class A	0.01%	560,261	$5.6M	Add +323.7%
ROAD Construction Partners Inc. Class A	0.01%	52,727	$5.6M	Add +11.9%
TARS Tarsus Pharmaceuticals Inc.	0.01%	138,019	$5.6M	Add +131.3%
TYRA Tyra Biosciences Inc.	0.01%	583,386	$5.6M	Add +139.8%
CGNX Cognex Corp.	0.01%	175,969	$5.6M	Add +18.7%
GFF Griffon Corp.	0.01%	76,908	$5.6M	Reduce -34.5%
HUN Huntsman Corp.	0.01%	534,115	$5.6M	New
CMTG Claros Mortgage Trust Inc.	0.01%	1,946,597	$5.5M	Add +22.9%
BG Bunge Global SA	0.01%	68,695	$5.5M	New
INVA Innoviva Inc.	0.01%	273,617	$5.5M	Reduce -9.8%
JNJ Johnson & Johnson	0.01%	35,951	$5.5M	Reduce -90.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	100,594	$5.5M	New
GEV GE Vernova Inc.	0.01%	10,308	$5.5M	Reduce -65.5%
CVBF CVB Financial Corp.	0.01%	275,436	$5.5M	Reduce -38.8%
LMT Lockheed Martin Corp.	0.01%	11,710	$5.4M	Reduce -31.1%
EGO Eldorado Gold Corp.	0.01%	265,436	$5.4M	New
ULCC Frontier Group Holdings Inc.	0.01%	1,484,072	$5.4M	New
AIRS Airsculpt Technologies Inc.	0.01%	1,113,843	$5.4M	Add +128.5%
DLB Dolby Laboratories Inc. Class A	0.01%	71,567	$5.3M	Reduce -66.3%
SPSC SPS Commerce Inc.	0.01%	38,990	$5.3M	Add +26.0%
CNX CNX Resources Corp.	0.01%	157,525	$5.3M	Reduce -82.3%
PHG Koninklijke Philips NVR- NY	0.01%	220,668	$5.3M	Add +53.0%
HOOD Robinhood Markets Inc. Class A	0.01%	56,492	$5.3M	Reduce -28.3%
NJR New Jersey Resources Corp.	0.01%	117,565	$5.3M	Reduce -30.3%
FLYW Flywire Corp.-Voting	0.01%	450,269	$5.3M	Reduce -57.0%
STIM Neuronetics Inc.	0.01%	1,509,099	$5.3M	Add +6.5%
AR Antero Resources Corp.	0.01%	130,639	$5.3M	Add +330.2%
EOSE Eos Energy Enterprises Inc.	0.01%	1,026,072	$5.3M	Add +737.1%
HSAI Hesai Group	0.01%	238,311	$5.2M	New
MGM MGM Resorts International	0.01%	152,027	$5.2M	Add +48.1%
SFD Smithfield Foods Inc.	0.01%	220,980	$5.2M	Reduce -63.1%
XRAY Dentsply Sirona Inc.	0.01%	325,709	$5.2M	Reduce -10.4%
FCX Freeport-McMoran Inc.	0.01%	119,219	$5.2M	Add +5.1%
OS Onestream Inc.	0.01%	182,480	$5.2M	New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.01%	2,518,337	$5.2M	Add +17.3%
AKRO Akero Therapeutics Inc.	0.01%	96,371	$5.1M	New
FLO Flowers Foods Inc.	0.01%	321,589	$5.1M	Add +49.9%
XLE SS Energy Select Sector	0.01%	60,377	$5.1M	Reduce -92.4%
ODFL Old Dominion Freight Line	0.01%	31,543	$5.1M	New
DUK Duke Energy Corp.	0.01%	43,384	$5.1M	Add +435.9%
IAG Iamgold Corp.	0.01%	694,855	$5.1M	Reduce -34.9%
QTRX Quanterix Corp.	0.01%	767,801	$5.1M	Add +1625.2%
LFUS Littelfuse Inc.	0.01%	22,400	$5.1M	New
BRC Brady Corporation Class A	0.01%	74,499	$5.1M	Add +189.6%
JETS US Global Jets ETF	0.01%	219,968	$5.1M	New
AMAT Applied Materials Inc.	0.01%	27,495	$5.0M	Reduce -53.6%
RDY Dr. Reddy's Laboratories-ADR	0.01%	334,294	$5.0M	New
XGN Exagen Inc.	0.01%	718,782	$5.0M	New
ACRE Ares Commercial Real Estate	0.01%	1,051,605	$5.0M	Reduce -20.7%
TENB Tenable Holdings Inc.	0.01%	148,455	$5.0M	Reduce -41.9%
DLO Dlocal Ltd.	0.01%	437,145	$5.0M	Add +405.0%
TKNO Alpha Teknova Inc.	0.01%	1,000,484	$4.9M	Add +19.5%
LYG Lloyds Banking Group PLC-ADR	0.01%	1,155,489	$4.9M	Reduce -63.8%
BBW Build-A-Bear Workshop Inc.	0.01%	95,182	$4.9M	New
DX Dynex Capital Inc.	0.01%	400,339	$4.9M	New
FDX FedEx Corp.	0.01%	21,412	$4.9M	Reduce -92.1%
SIRI Sirius XM Holdings Inc.	0.01%	211,364	$4.9M	Reduce -61.1%
TALO Talos Energy Inc.	0.01%	569,833	$4.8M	Reduce -16.8%
XHB SS SPDR S&P Homebldrs ETF	0.01%	48,468	$4.8M	New
BJRI Bj's Restaurants Inc.	0.01%	106,968	$4.8M	New
SITE Siteone Landscape Supply Inc.	0.01%	39,400	$4.8M	New
FLNC Fluence Energy Inc.	0.01%	710,068	$4.8M	New
ACEL Accel Entertainment Inc.	0.01%	403,189	$4.7M	Reduce -4.0%
JBI Janus International Group Inc.	0.01%	580,895	$4.7M	New
U Unity Software Inc.	0.01%	195,304	$4.7M	Add +19.8%
STVN Stevanato Group SPA	0.01%	193,339	$4.7M	Add +6.3%
BILI Bilibili Inc.-Sponsored ADR	0.01%	220,098	$4.7M	New
WM Waste Management Inc.	0.01%	20,590	$4.7M	Reduce -70.6%
KREF KKR Real Estate Finance Trus	0.01%	536,084	$4.7M	Add +368.5%
DIOD Diodes Inc.	0.01%	88,863	$4.7M	Add +32.8%
CORZ Core Scientific Inc.	0.01%	273,290	$4.7M	New
DYN Dyne Therapeutics Inc.	0.01%	488,498	$4.7M	New
RAMP Liveramp Holdings Inc.	0.01%	139,881	$4.6M	Add +763.6%
VCYT Veracyte Inc.	0.01%	170,248	$4.6M	New
PRDO Perdoceo Education Corp.	0.01%	139,645	$4.6M	Reduce -44.5%
L Loews Corp.	0.01%	49,797	$4.6M	Reduce -49.8%
FELE Franklin Electric Co. Inc.	0.01%	50,313	$4.5M	Reduce -30.8%
KRMN Karman Holdings Inc.	0.01%	89,297	$4.5M	Reduce -87.6%
VTLE Vital Energy Inc.	0.01%	279,270	$4.5M	Reduce -40.3%
Z Zillow Group Inc. Class C	0.01%	63,877	$4.5M	New
RELY Remitly Global Inc.	0.01%	238,032	$4.5M	Add +274.6%
CENX Century Aluminum Company	0.01%	247,106	$4.5M	Add +38.1%
FROG Jfrog Ltd.	0.01%	101,391	$4.4M	New
WLY Wiley (john) & Sons Class A	0.01%	99,486	$4.4M	Add +442.7%
DJT Trump Media & Technology Gro	0.01%	244,162	$4.4M	Add +373.4%
UFPI Ufp Industries Inc.	0.01%	44,254	$4.4M	Add +365.9%
SUZ Suzano SA - Spon ADR	0.01%	465,964	$4.4M	Add +4.9%
SBLK Star Bulk Carriers Corp.	0.01%	253,554	$4.4M	Reduce -57.5%
AIT Applied Industrial Tech Inc.	0.01%	18,804	$4.4M	Add +1034.1%
FOX Fox Corp. Class B	0.01%	84,407	$4.4M	New
TNDM Tandem Diabetes Care Inc.	0.01%	230,934	$4.3M	Reduce -70.0%
BFH Bread Financial Holdings Inc.	0.01%	75,348	$4.3M	New
THS Treehouse Foods Inc.	0.01%	220,485	$4.3M	Reduce -31.8%
FBRT Franklin BSP Realty Trust Inc.	0.01%	396,363	$4.2M	New
BRSP Brightspire Capital Inc.	0.01%	833,477	$4.2M	Reduce -14.6%
APO Apollo Global Management Inc.	0.01%	29,605	$4.2M	Add +418.4%
ARDX Ardelyx Inc.	0.01%	1,069,856	$4.2M	Add +88.9%
XIFR XPLR Infrastructure LP	0.01%	511,163	$4.2M	Reduce -26.2%
INSG Inseego Corp.	0.01%	502,026	$4.1M	Add +171.9%
FIGS Figs Inc. Class A	0.01%	721,329	$4.1M	Reduce -32.8%
RNG Ringcentral Inc. Class A	0.01%	143,054	$4.1M	Add +788.9%
AAL American Airlines Group Inc.	0.01%	361,122	$4.1M	Reduce -18.5%
REPL Replimune Group Inc.	0.01%	432,652	$4.0M	Add +29.8%
XLRE SS Real Estate Select Sector	0.01%	96,696	$4.0M	Add +136.4%
NWG Natwest Group PLC -Spon ADR	0.01%	282,868	$4.0M	New
SLGN Silgan Holdings Inc.	0.01%	73,794	$4.0M	Reduce -61.1%
EQT Eqt Corp.	0.01%	68,403	$4.0M	Add +39.5%
IOSP Innospec Inc.	0.01%	47,239	$4.0M	Add +31.2%
CVRX CVRX Inc.	0.01%	674,685	$4.0M	Add +65.5%
UFPT Ufp Technologies Inc.	0.01%	16,146	$3.9M	Add +77.8%
BKNG Booking Holdings Inc.	0.01%	680	$3.9M	Reduce -97.1%
PPLI People Inc. filed as IAC INC	0.01%	105,277	$3.9M	New
KEX Kirby Corp.	0.01%	34,608	$3.9M	Add +7.5%
KVYO Klaviyo Inc. Class A	0.01%	116,859	$3.9M	Reduce -5.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	220,703	$3.9M	New
KLIC Kulicke & Soffa Industries	0.01%	112,694	$3.9M	Reduce -3.3%
FSM Fortuna Mining Corp.	0.01%	594,167	$3.9M	Add +26.7%
MT Arcelormittal-NY Registered	0.01%	122,080	$3.9M	New
NWS News Corp. Class B	0.01%	112,197	$3.8M	Add +546.7%
BOKF Bok Financial Corporation	0.01%	39,174	$3.8M	Add +43.4%
CLBT Cellebrite Di Ltd.	0.01%	238,181	$3.8M	New
CXT Crane NXT Co.	0.01%	70,634	$3.8M	Add +71.3%
LTM Latam Airlines Group SA-ADR	0.01%	93,665	$3.8M	New
TROX Tronox Holdings PLC	0.01%	750,748	$3.8M	Add +113.5%
MNSO Miniso Group Holding Ltd.-ADR	0.01%	208,715	$3.8M	New
CCC CCC Intelligent Solutions Ho	0.01%	403,430	$3.8M	New
POWL Powell Industries Inc.	0.01%	17,865	$3.8M	Add +10.3%
AU Anglogold Ashanti PLC	0.01%	82,410	$3.8M	Add +153.3%
AAT American Assets Trust Inc.	0.01%	189,573	$3.7M	Reduce -21.6%
MOD Modine Manufacturing Co.	0.01%	37,966	$3.7M	New
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	550,558	$3.7M	New
ESOA Energy Services of America	0.01%	373,165	$3.7M	Add +51.6%
XLI SS Industrial Select Sector	0.01%	25,115	$3.7M	Reduce -22.1%
APD Air Products & Chemicals Inc.	0.01%	13,084	$3.7M	Add +309.4%
BRKR Bruker Corp.	0.01%	89,497	$3.7M	New
HEI.A Heico Corp. Class A	0.01%	14,237	$3.7M	Reduce -63.3%
SYM Symbotic Inc.	0.01%	94,245	$3.7M	Add +35.8%
CDNS Cadence Design SYS Inc.	0.01%	11,867	$3.7M	Add +17.6%
SWKS Skyworks Solutions Inc.	0.01%	48,969	$3.6M	New
CLF Cleveland-Cliffs Inc.	0.01%	477,803	$3.6M	Add +93.5%
FOXF Fox Factory Holding Corp.	0.01%	139,427	$3.6M	Reduce -6.7%
ACLX Arcellx Inc.	0.01%	54,792	$3.6M	New
MIR Mirion Technologies Inc.	0.01%	167,245	$3.6M	Add +2.0%
TMDX Transmedics Group Inc.	0.01%	26,857	$3.6M	Add +134.1%
RTACU Renatus Tactical Acquisition	0.01%	281,160	$3.6M	New
DRS Leonardo DRS Inc.	0.01%	76,759	$3.6M	Reduce -71.9%
UMC United Microelectron-SP ADR	0.01%	463,477	$3.5M	Add +18.7%
LUMN Lumen Technologies Inc.	0.01%	807,683	$3.5M	New
FWONA Liberty Media Corp. Class A	0.01%	37,178	$3.5M	New
CIFR Cipher Digital Inc.	0.01%	738,365	$3.5M	New
KWR Quaker Chemical Corporation	0.01%	31,506	$3.5M	Add +24.8%
SYK Stryker Corp.	0.01%	8,896	$3.5M	Reduce -10.0%
CACC Credit Acceptance Corp.	0.01%	6,896	$3.5M	Add +39.5%
WWW Wolverine World Wide Inc.	0.01%	194,151	$3.5M	Reduce -67.1%
FLOC Flowco Holdings Inc. Class A	0.01%	196,839	$3.5M	Reduce -62.5%
PRTA Prothena Corp. PLC	0.01%	575,792	$3.5M	New
CORT Corcept Therapeutics Inc.	0.01%	47,345	$3.5M	Add +834.9%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	295,702	$3.5M	Add +1795.5%
SNPS Synopsys Inc.	0.01%	6,740	$3.5M	Reduce -94.8%
MNTN MNTN Inc. Class A	0.01%	157,372	$3.4M	New
ESLT Elbit Systems Ltd.	0.01%	7,629	$3.4M	Add +510.3%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	54,088	$3.4M	Reduce -84.8%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.01%	496,275	$3.4M	New
PCVX Vaxcyte Inc.	0.01%	104,836	$3.4M	New
UGI Ugi Corp.	0.01%	92,678	$3.4M	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	825,602	$3.4M	Add +46.7%
VRNS Varonis Systems Inc.	0.01%	66,300	$3.4M	New
PRMB Primo Brands Corp.	0.01%	113,372	$3.4M	Reduce -73.5%
PI Impinj Inc.	0.01%	30,076	$3.3M	New
MTD Mettler-Toledo International	0.01%	2,842	$3.3M	New
ARCC Ares Capital Corp.	0.01%	150,651	$3.3M	Reduce -68.3%
SSD Simpson Manufacturing Co. Inc.	0.01%	21,065	$3.3M	Reduce -23.8%
BLBD Blue Bird Corp.	0.01%	75,446	$3.3M	Reduce -82.8%
BDC Belden Inc.	0.01%	27,760	$3.2M	Reduce -38.4%
ARI Apollo Commercial Real Estat	0.01%	331,858	$3.2M	Reduce -74.6%
CELC Celcuity Inc.	0.01%	239,504	$3.2M	New
TAC Transalta Corp.	0.01%	295,347	$3.2M	Add +418.8%
CMPR Cimpress PLC	0.01%	67,719	$3.2M	New
IMVT Immunovant Inc.	0.01%	197,569	$3.2M	New
KAI Kadant Inc.	0.01%	9,847	$3.1M	Add +65.8%
BIDU Baidu Inc. - Spon ADR	0.01%	36,273	$3.1M	Add +86.9%
ACVA Acv Auctions Inc. Class A	0.01%	191,052	$3.1M	New
NET Cloudflare Inc. Class A	0.01%	15,814	$3.1M	Reduce -87.6%
VLO Valero Energy Corp.	0.01%	23,038	$3.1M	Add +145.4%
EMBC Embecta Corp.	0.01%	318,612	$3.1M	Reduce -53.3%
NDSN Nordson Corp.	0.01%	14,389	$3.1M	Reduce -32.2%
SLVM Sylvamo Corp.	0.01%	61,471	$3.1M	Reduce -59.0%
IBN Icici Bank Ltd.-Spon ADR	0.01%	90,668	$3.1M	New
NOVT Novanta Inc.	0.01%	23,634	$3.0M	Reduce -29.9%
ITB iShares U.S. Home Constructi	0.01%	32,696	$3.0M	Add +155.3%
NXRT Nexpoint Residential	0.01%	91,409	$3.0M	New
NXE Nexgen Energy Ltd.	0.01%	438,447	$3.0M	Reduce -22.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.01%	10,311	$3.0M	New
DVN Devon Energy Corp.	0.01%	95,453	$3.0M	Reduce -86.7%
NOTVQ Inotiv Inc.	0.01%	1,654,648	$3.0M	Add +30.3%
AG First Majestic Silver Corp.	0.01%	363,057	$3.0M	Reduce -17.9%
ADP Automatic Data Processing	0.01%	9,713	$3.0M	Reduce -11.1%
LI Li Auto Inc. - ADR	0.01%	110,019	$3.0M	New
FDS Factset Research Systems Inc.	0.01%	6,649	$3.0M	New
IDT Idt Corp. Class B	0.01%	43,468	$3.0M	Add +38.2%
CHX Championx Corp.	0.01%	119,175	$3.0M	Reduce -50.0%
WDAY Workday Inc. Class A	0.01%	12,212	$2.9M	Add +268.3%
FAF First American Financial	0.01%	47,312	$2.9M	Reduce -34.5%
TSEM Tower Semiconductor Ltd.	0.01%	66,825	$2.9M	Reduce -20.0%
ZS Zscaler Inc.	0.01%	9,206	$2.9M	Reduce -46.9%
SBUX Starbucks Corp.	0.01%	31,038	$2.8M	New
TKR Timken Co.	0.01%	39,181	$2.8M	New
M Macy's Inc.	0.01%	242,803	$2.8M	Reduce -89.9%
FSS Federal Signal Corp.	0.01%	26,560	$2.8M	Reduce -59.4%
SFIX Stitch Fix Inc. Class A	0.01%	757,433	$2.8M	New
HTGC Hercules Capital Inc.	0.01%	153,113	$2.8M	New
SMR Nuscale Power Corp.	0.01%	70,729	$2.8M	New
MLYS Mineralys Therapeutics Inc.	0.01%	205,723	$2.8M	Add +37.8%
IGV iShares Expanded Tech-Softwa	0.01%	25,401	$2.8M	Reduce -81.3%
IJH iShares Core S&P Midcap ETF	0.01%	44,833	$2.8M	New
AMSC American Superconductor Corp.	0.01%	75,303	$2.8M	Add +239.1%
OM Outset Medical Inc.	0.01%	143,160	$2.8M	New
SPT Sprout Social Inc. Class A	0.01%	131,313	$2.7M	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	572,052	$2.7M	Reduce -60.0%
NVT Nvent Electric PLC	0.01%	37,176	$2.7M	Reduce -93.4%
BOOT Boot Barn Holdings Inc.	0.01%	17,796	$2.7M	New
NKE Nike Inc. Class B	0.01%	38,052	$2.7M	Reduce -38.7%
WRD Weride Inc.-ADR	0.01%	342,096	$2.7M	New
TWFG TWFG Inc.	0.01%	76,871	$2.7M	Reduce -50.8%
GSRT GSR III Acquisition Corp.	0.01%	248,390	$2.7M	New
BULL Webull Corp.	0.01%	219,486	$2.6M	New
CEPO Cantor Equity Partners I-A	0.01%	220,409	$2.6M	New
IYR iShares US Real Estate ETF	0.01%	27,668	$2.6M	Add +79.2%
XME SS SPDR S&P Metals Mining	0.01%	38,800	$2.6M	No change
NBIS Nebius Group NV	0.01%	47,099	$2.6M	Reduce -68.1%
ANF Abercrombie & Fitch Co. Class A	0.01%	31,354	$2.6M	Add +47.6%
IOVA Iovance Biotherapeutics Inc.	0.01%	1,507,782	$2.6M	Add +618.2%
LBTYK Liberty Global Ltd. Class C	0.01%	250,888	$2.6M	Reduce -84.6%
AORT Artivion Inc.	0.01%	83,025	$2.6M	New
RARE Ultragenyx Pharmaceutical Inc.	0.01%	70,495	$2.6M	Reduce -37.5%
AMCR Amcor PLC	0.01%	278,445	$2.6M	New
TTAM Titan America SA	0.01%	204,757	$2.6M	Reduce -57.3%
ENVA Enova International Inc.	0.01%	22,867	$2.6M	New
FRSH Freshworks Inc. Class A	0.01%	170,901	$2.5M	Reduce -21.3%
FVRR Fiverr International Ltd.	0.01%	86,717	$2.5M	New
AMN Amn Healthcare Services Inc.	0.01%	122,965	$2.5M	New
VFC VF Corp.	0.01%	214,997	$2.5M	New
PFLT Pennantpark Floating Rate Ca	0.01%	243,615	$2.5M	Reduce -58.1%
GXO Gxo Logistics Inc.	0.01%	51,635	$2.5M	Reduce -88.1%
AESI Atlas Energy Solutions Inc.	0.01%	186,700	$2.5M	Add +103.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.01%	261,122	$2.5M	Add +26.9%
ENS Enersys	0.01%	28,850	$2.5M	Reduce -51.7%
LUNR Intuitive Machines Inc.	0.01%	227,344	$2.5M	Reduce -29.9%
LNN Lindsay Corp.	0.01%	17,041	$2.5M	New
PCTY Paylocity Holding Corp.	0.01%	13,495	$2.4M	Reduce -79.0%
MEOH Methanex Corp.	0.01%	73,870	$2.4M	New
PREMIER INC-CLASS A	0.01%	111,415	$2.4M	Reduce -76.3%
GPOR Gulfport Energy Corp.	0.01%	12,137	$2.4M	Reduce -37.5%
USA Liberty All Star Equity Fund	0.01%	357,023	$2.4M	New
FOLD Amicus Therapeutics Inc.	0.01%	421,815	$2.4M	Reduce -53.3%
OXY Occidental Petroleum Corp.	0.01%	57,434	$2.4M	Reduce -7.4%
IHG Intercontinental Hotels-ADR	0.01%	20,889	$2.4M	New
FTAI Ftai Aviation Ltd.	0.01%	20,855	$2.4M	Reduce -86.8%
NG Novagold Resources Inc.	0.01%	585,351	$2.4M	New
CMPS Compass Pathways PLC	0.01%	854,840	$2.4M	Add +38.0%
ATEX Anterix Inc.	0.01%	93,276	$2.4M	Add +21.1%
XP XP Inc. Class A	0.01%	117,534	$2.4M	New
TIGR Up Fintech Holding Ltd. - ADR	0.01%	245,929	$2.4M	New
SLDB Solid Biosciences Inc.	0.01%	487,123	$2.4M	Reduce -22.3%
SFNC Simmons First Natl Corp. Class A	0.01%	125,076	$2.4M	Add +25.0%
CNA Cna Financial Corp.	0.01%	50,807	$2.4M	New
PDO PIMCO Dynamic Income Opport	0.01%	174,862	$2.4M	New
DAL Delta Air Lines Inc.	0.01%	47,534	$2.3M	Reduce -22.8%
DELL Dell Technologies -C	0.01%	18,975	$2.3M	Reduce -92.9%
MMM 3M Co.	0.01%	15,136	$2.3M	Add +342.4%
AX Axos Financial Inc.	0.01%	30,228	$2.3M	New
LIVN Livanova PLC	0.01%	51,006	$2.3M	Reduce -88.7%
STHO Star Holdings filed as STAR HLDGS	0.01%	293,879	$2.3M	Reduce -6.8%
FANG Diamondback Energy Inc.	0.01%	16,681	$2.3M	Reduce -93.8%
SBGI Sinclair Inc.	0.01%	165,827	$2.3M	New
PCAPU Procap Acquisition Corp.	0.01%	212,948	$2.3M	New
PWR Quanta Services Inc.	0.01%	6,031	$2.3M	Reduce -58.5%
AVXL Anavex Life Sciences Corp.	0.01%	245,624	$2.3M	Add +43.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	11,663	$2.3M	Add +184.5%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	252,414	$2.3M	Reduce -56.9%
EZPW Ezcorp Inc. Class A	0.01%	162,558	$2.3M	Add +120.6%
SRAD Sportradar Group AG-A	0.01%	80,302	$2.3M	New
NOC Northrop Grumman Corp.	0.01%	4,497	$2.2M	Reduce -97.9%
PANW Palo Alto Networks Inc.	0.01%	10,871	$2.2M	Reduce -91.6%
BMA Banco Macro SA-ADR	0.01%	31,634	$2.2M	New
GAP The Gap Inc.	0.01%	100,807	$2.2M	Reduce -87.6%
GERN Geron Corp.	0.01%	1,554,849	$2.2M	Reduce -55.7%
BOW Bowhead Specialty Holdings I	0.01%	58,250	$2.2M	Reduce -73.3%
PGNY Progyny Inc.	0.01%	98,350	$2.2M	Reduce -57.1%
BXP BXP Inc.	0.01%	32,015	$2.2M	Reduce -91.5%
IIPR Innovative Industrial Proper	0.01%	39,117	$2.2M	Reduce -73.7%
XENE Xenon Pharmaceuticals Inc.	0.01%	68,869	$2.2M	Reduce -74.2%
KRE SS SPDR S&P Regional Bank	0.00%	36,046	$2.1M	Reduce -96.8%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	97,735	$2.1M	Reduce -39.6%
EWT iShares MSCI Taiwan ETF	0.00%	37,202	$2.1M	New
AZTA Azenta Inc.	0.00%	69,238	$2.1M	Reduce -27.0%
OLPX Olaplex Holdings Inc.	0.00%	1,508,013	$2.1M	Add +1314.1%
OPRX Optimizerx Corp.	0.00%	156,338	$2.1M	New
MFG Mizuho Financial Group-ADR	0.00%	377,783	$2.1M	Add +2886.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	25,305	$2.1M	Reduce -11.9%
BMY Bristol-Myers Squibb Co.	0.00%	45,139	$2.1M	New
DOW Dow Inc.	0.00%	78,195	$2.1M	Add +3.2%
ANAB Anaptysbio Inc.	0.00%	92,852	$2.1M	Add +189.5%
HLIT Harmonic Inc.	0.00%	216,686	$2.1M	Add +73.8%
AGM Federal Agric MTG Corp. Class C	0.00%	10,541	$2.0M	Add +82.3%
ASX Ase Technology Holding -ADR	0.00%	197,725	$2.0M	Add +28.1%
UAA Under Armour Inc. Class A	0.00%	298,896	$2.0M	Add +202.3%
R Ryder System Inc.	0.00%	12,830	$2.0M	Reduce -40.4%
XLB SS Materials Select Sector	0.00%	23,126	$2.0M	Reduce -86.7%
ILMN Illumina Inc.	0.00%	21,277	$2.0M	Reduce -54.7%
OCUL Ocular Therapeutix Inc.	0.00%	218,293	$2.0M	Add +187.7%
OTF Blue Owl Technology Finance	0.00%	132,547	$2.0M	New
VALE Vale SA-SP ADR	0.00%	207,592	$2.0M	Add +62.3%
POR Portland General Electric Co.	0.00%	49,442	$2.0M	Reduce -46.5%
DIN Dine Brands Global Inc.	0.00%	82,424	$2.0M	New
WINA Winmark Corp.	0.00%	5,289	$2.0M	New
F Ford Motor Co. filed as FORD MTR CO	0.00%	183,482	$2.0M	Reduce -61.3%
FTS Fortis Inc.	0.00%	41,618	$2.0M	Reduce -0.7%
PNC PNC Financial Services Group	0.00%	10,605	$2.0M	New
SIBN Si-Bone Inc.	0.00%	104,838	$2.0M	Add +236.4%
UE Urban Edge Properties	0.00%	105,367	$2.0M	Reduce -94.3%
COLOMBIER ACQUISITION CORP	0.00%	126,998	$2.0M	Reduce -45.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	45,063	$2.0M	Add +458.1%
MCK McKesson Corp.	0.00%	2,663	$2.0M	Add +208.9%
KN Knowles Corp.	0.00%	110,654	$1.9M	Reduce -22.6%
HBAN Huntington Bancshares Inc.	0.00%	115,997	$1.9M	New
HLVX Hillevax Inc.	0.00%	976,297	$1.9M	Reduce -2.6%
GRDN Guardian Phrmcy Services-A	0.00%	91,139	$1.9M	Add +16.1%
LBRT Liberty Energy Inc.	0.00%	168,998	$1.9M	Reduce -92.4%
PLUS Eplus Inc.	0.00%	26,836	$1.9M	Reduce -15.6%
MMSI Merit Medical Systems Inc.	0.00%	20,646	$1.9M	New
FFBC First Financial Bancorp	0.00%	79,489	$1.9M	New
SABR Sabre Corp.	0.00%	606,235	$1.9M	Reduce -8.3%
WU Western Union Co.	0.00%	227,503	$1.9M	Reduce -80.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	42,053	$1.9M	Add +46.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	138,563	$1.9M	New
AIR Aar Corp.	0.00%	27,413	$1.9M	New
DEO Diageo PLC-Sponsored ADR	0.00%	18,693	$1.9M	New
GIL Gildan Activewear Inc.	0.00%	38,224	$1.9M	Add +72.8%
SCSC Scansource Inc.	0.00%	44,675	$1.9M	Reduce -37.7%
MGPI MGP Ingredients Inc.	0.00%	62,145	$1.9M	New
CXM Sprinklr Inc. Class A	0.00%	219,802	$1.9M	Add +117.2%
MRC MRC Global Inc.	0.00%	135,513	$1.9M	Reduce -50.3%
CWEN Clearway Energy Inc. Class C	0.00%	57,882	$1.9M	Reduce -61.6%
ECPG Encore Capital Group Inc.	0.00%	47,837	$1.9M	Add +525.6%
CUZ Cousins Properties Inc.	0.00%	61,660	$1.9M	Reduce -56.8%
TIL Instil Bio Inc.	0.00%	88,796	$1.8M	Reduce -72.0%
LEU Centrus Energy Corp. Class A	0.00%	10,038	$1.8M	Reduce -23.0%
B Barrick Mining Corp.	0.00%	88,241	$1.8M	Reduce -94.7%
MP MP Materials Corp.	0.00%	55,124	$1.8M	New
ETSY Etsy Inc.	0.00%	36,527	$1.8M	New
ARRY Array Technologies Inc.	0.00%	310,505	$1.8M	New
VIST Vista Energy Sab DE CV	0.00%	38,254	$1.8M	New
CNXN PC Connection Inc.	0.00%	27,756	$1.8M	Reduce -4.1%
TTMI TTM Technologies	0.00%	44,674	$1.8M	Add +59.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	200,121	$1.8M	Reduce -4.0%
HTO H2O America	0.00%	35,010	$1.8M	Add +7.3%
PRVA Privia Health Group Inc.	0.00%	79,100	$1.8M	New
EMA Emera Inc.	0.00%	39,675	$1.8M	New
ASTH Astrana Health Inc.	0.00%	72,960	$1.8M	Add +5.9%
ARLO Arlo Technologies Inc.	0.00%	106,968	$1.8M	Reduce -44.4%
MET Metlife Inc.	0.00%	22,529	$1.8M	Add +38.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	4,110	$1.8M	Reduce -23.7%
PGR Progressive Corp.	0.00%	6,762	$1.8M	Reduce -97.3%
STZ Constellation Brands Inc. Class A	0.00%	11,028	$1.8M	Reduce -16.7%
TBBB BBB Foods Inc. Class A	0.00%	64,323	$1.8M	Reduce -74.2%
KGS Kodiak Gas Services Inc.	0.00%	52,074	$1.8M	Reduce -38.2%
UNIT Uniti Group LLC Com SHS	0.00%	409,715	$1.8M	Add +308.4%
SA Seabridge Gold Inc.	0.00%	121,570	$1.8M	Add +96.7%
RNW Renew Energy Global PLC-A	0.00%	252,503	$1.7M	Reduce -69.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	14,051	$1.7M	New
LVS Las Vegas Sands Corp.	0.00%	39,745	$1.7M	Reduce -96.1%
BZH Beazer Homes USA Inc.	0.00%	76,748	$1.7M	Reduce -64.2%
KNTK Kinetik Holdings Inc.	0.00%	38,606	$1.7M	Reduce -19.4%
EFXT Enerflex Ltd.	0.00%	214,704	$1.7M	Add +262.3%
OGE Oge Energy Corp.	0.00%	38,135	$1.7M	Reduce -93.9%
OFG Ofg Bancorp	0.00%	39,506	$1.7M	Add +114.5%
MSDL Morgan Stanley Direct Lendin	0.00%	89,896	$1.7M	Reduce -10.8%
EVTC Evertec Inc.	0.00%	46,316	$1.7M	Add +230.9%
TRMK Trustmark Corp.	0.00%	45,770	$1.7M	Add +42.2%
NGD New Gold Inc.	0.00%	335,831	$1.7M	New
NHC National Healthcare Corp.	0.00%	15,555	$1.7M	New
BSTZ BlackRock Sci & Tech TRM TR	0.00%	79,839	$1.7M	New
MCHP Microchip Technology Inc.	0.00%	23,439	$1.6M	Reduce -99.5%
WKC World Kinect Corp.	0.00%	58,063	$1.6M	New
SHLS Shoals Technologies Group -A	0.00%	386,842	$1.6M	Reduce -31.5%
NPB Northpointe Bancshares Inc.	0.00%	119,112	$1.6M	Reduce -35.6%
SAH Sonic Automotive Inc. Class A	0.00%	20,406	$1.6M	New
UA Under Armour Inc. Class C	0.00%	249,659	$1.6M	Add +608.9%
AMRX Amneal Pharmaceuticals Inc.	0.00%	199,989	$1.6M	Reduce -72.2%
PAYO Payoneer Global Inc.	0.00%	235,634	$1.6M	New
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	113,128	$1.6M	Reduce -9.6%
PRI Primerica Inc.	0.00%	5,861	$1.6M	New
BTX BlackRock Tech & Priv Eqty	0.00%	217,150	$1.6M	New
ASIC Ategrity Specialty Holdings	0.00%	73,650	$1.6M	New
LBRDA Liberty Broadband-A	0.00%	16,200	$1.6M	New
FNV Franco-Nevada Corp.	0.00%	9,633	$1.6M	Add +19.6%
DNUT Krispy Kreme Inc.	0.00%	538,485	$1.6M	New
ARVN Arvinas Inc.	0.00%	212,142	$1.6M	Reduce -40.1%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	141,765	$1.6M	Add +53.8%
BFAM Bright Horizons Family Solut	0.00%	12,561	$1.6M	Reduce -87.8%
GME Gamestop Corp. Class A	0.00%	63,373	$1.5M	New
CRGX Cargo Therapeutics Inc.	0.00%	374,491	$1.5M	New
GES Guess? Inc.	0.00%	127,541	$1.5M	Add +235.4%
NBTB N B T Bancorp Inc.	0.00%	37,024	$1.5M	New
GGAL Grupo Financiero Galicia-ADR	0.00%	30,526	$1.5M	Add +268.2%
ALKT Alkami Technology Inc.	0.00%	50,905	$1.5M	Reduce -66.3%
MD Pediatrix Medical Group Inc.	0.00%	106,586	$1.5M	Add +567.5%
CCIR Cohen Circle Acquisitio Class A	0.00%	139,129	$1.5M	Reduce -39.0%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	108,058	$1.5M	Reduce -27.4%
ADNT Adient PLC	0.00%	78,185	$1.5M	Reduce -58.2%
BATRA Atlanta Braves Holdings in-A	0.00%	30,804	$1.5M	New
INGM Ingram Micro Holding Corp.	0.00%	72,563	$1.5M	New
WB Weibo Corp.-Spon ADR	0.00%	158,391	$1.5M	Add +115.9%
EWBC East West Bancorp Inc.	0.00%	14,892	$1.5M	New
MSM MSC Industrial Direct Co. Class A	0.00%	17,682	$1.5M	Reduce -86.5%
SRCE 1ST Source Corp.	0.00%	23,972	$1.5M	Add +39.7%
VRTS Virtus Investment Partners	0.00%	8,199	$1.5M	Reduce -49.1%
TNK Teekay Tankers Ltd. Class A	0.00%	35,446	$1.5M	Reduce -67.4%
HLIO Helios Technologies Inc.	0.00%	44,276	$1.5M	Reduce -13.0%
RF Regions Financial Corp.	0.00%	62,683	$1.5M	New
MDWD Mediwound Ltd.	0.00%	75,552	$1.5M	Reduce -28.4%
PCN PIMCO Corporate & Income STR	0.00%	115,258	$1.5M	New
NBR Nabors Industries Ltd.	0.00%	52,197	$1.5M	Add +354.5%
OSIS Osi Systems Inc.	0.00%	6,465	$1.5M	Reduce -93.9%
PD Pagerduty Inc.	0.00%	95,087	$1.5M	Reduce -55.2%
MSI Motorola Solutions Inc.	0.00%	3,434	$1.4M	Reduce -97.1%
FTNT Fortinet Inc.	0.00%	13,602	$1.4M	Reduce -12.7%
MO Altria Group Inc.	0.00%	24,272	$1.4M	Reduce -97.3%
ATRO Astronics Corp.	0.00%	42,350	$1.4M	New
BST BlackRock Science & Tech TR	0.00%	37,096	$1.4M	New
WBS Webster Financial Corp.	0.00%	25,923	$1.4M	Reduce -90.0%
MSA Msa Safety Inc.	0.00%	8,448	$1.4M	Reduce -74.6%
DORM Dorman Products Inc.	0.00%	11,528	$1.4M	Add +66.3%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	77,871	$1.4M	Reduce -68.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	25,830	$1.4M	New
BIPC Brookfield Infrastructure-A	0.00%	33,646	$1.4M	Add +37.6%
AMRC Ameresco Inc. Class A	0.00%	91,724	$1.4M	Reduce -49.8%
NBHC National Bank Hold Class A	0.00%	36,930	$1.4M	Add +115.9%
TDUP Thredup Inc. Class A	0.00%	183,928	$1.4M	New
SYBT Stock Yards Bancorp Inc.	0.00%	17,429	$1.4M	Add +53.5%
EWW iShares MSCI Mexico ETF	0.00%	22,460	$1.4M	Reduce -78.0%
CAI Caris Life Sciences Inc.	0.00%	50,370	$1.3M	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	17,528	$1.3M	New
JCAP Jefferson Capital Inc.	0.00%	72,558	$1.3M	New
WAL Western Alliance Bancorp	0.00%	17,165	$1.3M	New
PTEN Patterson-Uti Energy Inc.	0.00%	224,828	$1.3M	Reduce -81.4%
SEB Seaboard Corp.	0.00%	464	$1.3M	Add +472.8%
RCUS Arcus Biosciences Inc.	0.00%	162,812	$1.3M	New
CAE Cae Inc.	0.00%	45,187	$1.3M	New
BL Blackline Inc.	0.00%	23,351	$1.3M	New
TD Toronto-Dominion Bank	0.00%	17,900	$1.3M	Reduce -85.7%
COUR Coursera Inc.	0.00%	149,575	$1.3M	Reduce -82.9%
AEIS Advanced Energy Industries	0.00%	9,855	$1.3M	New
PTY PIMCO Corporate & Income Opp	0.00%	93,692	$1.3M	New
HE Hawaiian Electric Inds	0.00%	122,407	$1.3M	Add +34.8%
NNE Nano Nuclear Energy Inc.	0.00%	37,681	$1.3M	Reduce -40.0%
BV Brightview Holdings Inc.	0.00%	77,762	$1.3M	Reduce -52.6%
CMTL Comtech Telecommunications	0.00%	527,257	$1.3M	Reduce -48.3%
CRVL Corvel Corp.	0.00%	12,551	$1.3M	Reduce -27.0%
GBTG Global Business Travel Group	0.00%	204,580	$1.3M	Add +113.2%
MYPS Playstudios Inc.	0.00%	982,663	$1.3M	New
SNV Synovus Financial Corp.	0.00%	24,787	$1.3M	Reduce -96.3%
CNMD Conmed Corp.	0.00%	24,623	$1.3M	Reduce -73.7%
SEDG Solaredge Technologies Inc.	0.00%	62,800	$1.3M	New
NMAX Newsmax Inc.	0.00%	84,521	$1.3M	New
OKLO Oklo Inc.	0.00%	22,571	$1.3M	Add +123.5%
MNKD Mannkind Corp.	0.00%	336,172	$1.3M	Reduce -46.6%
HIG Hartford Insurance Group Inc.	0.00%	9,851	$1.2M	Add +159.2%
PGY Pagaya Technologies Ltd. Class A	0.00%	58,240	$1.2M	No change
MRK Merck & Co. Inc.	0.00%	15,633	$1.2M	Reduce -88.8%
FFIN First Finl Bankshares Inc.	0.00%	34,373	$1.2M	Reduce -69.9%
AEP American Electric Power	0.00%	11,888	$1.2M	Reduce -98.8%
GDRX Goodrx Holdings Inc. Class A	0.00%	246,217	$1.2M	Reduce -0.7%
CRNC Cerence Inc.	0.00%	119,981	$1.2M	Reduce -40.5%
GLDD Great Lakes Dredge & Dock Co.	0.00%	99,902	$1.2M	Add +109.1%
RRC Range Resources Corp.	0.00%	29,926	$1.2M	Add +13.1%
BPOP Popular Inc.	0.00%	10,953	$1.2M	Reduce -81.4%
ONB Old National Bancorp	0.00%	56,510	$1.2M	Reduce -97.5%
HRTG Heritage Insurance Holdings	0.00%	48,337	$1.2M	New
CIB Grupo Cibest SA-ADR	0.00%	26,015	$1.2M	Add +52.5%
XAI OCTAGN FLT RAT & ALT INM	0.00%	212,587	$1.2M	New
FSV Firstservice Corp.	0.00%	6,850	$1.2M	Add +447.6%
TFC Truist Financial Corp.	0.00%	27,787	$1.2M	Reduce -99.5%
CODI Compass Diversified Holdings	0.00%	189,977	$1.2M	Add +800.9%
EIG Employers Holdings Inc.	0.00%	25,229	$1.2M	New
XPHTX Pioneer High Income Fund	0.00%	146,870	$1.2M	New
YUMC Yum China Holdings Inc.	0.00%	26,450	$1.2M	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	126,145	$1.2M	Reduce -93.1%
CUK Carnival PLC-ADR	0.00%	46,017	$1.2M	Add +38.8%
RVT Royce Small-Cap Trust Inc.	0.00%	77,968	$1.2M	New
CRK Comstock Resources Inc.	0.00%	42,156	$1.2M	Add +99.1%
PSX Phillips 66	0.00%	9,765	$1.2M	Reduce -71.1%
TFPM Triple Flag Precious Met	0.00%	48,729	$1.2M	New
SDGR Schrodinger Inc.	0.00%	57,254	$1.2M	New
RELX Relx PLC - Spon ADR	0.00%	21,130	$1.1M	New
APOG Apogee Enterprises Inc.	0.00%	28,192	$1.1M	Reduce -5.1%
TDG Transdigm Group Inc.	0.00%	742	$1.1M	Reduce -23.8%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	970,862	$1.1M	New
UMBF Umb Financial Corp.	0.00%	10,620	$1.1M	Reduce -92.8%
XLC SS Comm Select Sector SPDR	0.00%	10,235	$1.1M	Add +207.0%
NOW ServiceNow Inc.	0.00%	1,080	$1.1M	Add +0.4%
AMGN Amgen Inc.	0.00%	3,964	$1.1M	New
KT KT Corp.-SP ADR	0.00%	53,226	$1.1M	Reduce -3.5%
NSSC Napco Security Technologies	0.00%	37,233	$1.1M	Add +196.5%
CB Chubb Ltd.	0.00%	3,813	$1.1M	Reduce -9.0%
SAFE Safehold Inc.	0.00%	70,657	$1.1M	New
GTX Garrett Motion Inc.	0.00%	103,721	$1.1M	Add +94.0%
QCRH QCR Holdings Inc.	0.00%	15,999	$1.1M	Add +98.8%
STAG Stag Industrial Inc.	0.00%	29,761	$1.1M	Reduce -94.4%
HLT Hilton Worldwide Holdings Inc.	0.00%	4,047	$1.1M	Reduce -37.2%
ZLAB Zai Lab Ltd.-ADR	0.00%	30,771	$1.1M	Reduce -89.6%
LAC Lithium Americas Corp.	0.00%	394,421	$1.1M	New
NTCT Netscout Systems Inc.	0.00%	42,542	$1.1M	Reduce -73.6%
CFR Cullen/Frost Bankers Inc.	0.00%	8,210	$1.1M	New
KGC Kinross Gold Corp.	0.00%	67,471	$1.1M	Reduce -81.4%
ALMS Alumis Inc.	0.00%	351,138	$1.1M	New
LAUR Laureate Education Inc.	0.00%	44,845	$1.0M	Reduce -32.8%
UVV Universal Corp.	0.00%	17,789	$1.0M	New
ERIE Erie Indemnity Company Class A	0.00%	2,969	$1.0M	Reduce -81.3%
MRSH Marsh & McLennan Cos	0.00%	4,687	$1.0M	Add +37.7%
VET Vermilion Energy Inc.	0.00%	140,654	$1.0M	Add +32.2%
IMNM Immunome Inc.	0.00%	109,754	$1.0M	New
CMP Compass Minerals Internation	0.00%	50,232	$1.0M	New
TRS Trimas Corp.	0.00%	35,185	$1.0M	New
HUBB Hubbell Inc.	0.00%	2,460	$1.0M	Reduce -97.8%
HELE Helen of Troy Ltd.	0.00%	35,016	$994K	Reduce -39.8%
WTTR Select Water Solutions Inc.	0.00%	114,597	$990K	Add +110.5%
TCBI Texas Capital Bancshares Inc.	0.00%	12,430	$987K	Reduce -50.9%
RBC RBC Bearings Inc.	0.00%	2,560	$985K	Reduce -71.5%
ALG Alamo Group Inc.	0.00%	4,487	$980K	Reduce -68.3%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	83,221	$980K	New
FRHC Freedom Holding Corp.	0.00%	6,648	$971K	Reduce -70.3%
WTW Willis Towers Watson PLC	0.00%	3,159	$968K	Reduce -98.4%
PB Prosperity Bancshares Inc.	0.00%	13,775	$968K	New
DLX Deluxe Corp.	0.00%	60,810	$967K	New
NWBI Northwest Bancshares Inc.	0.00%	75,696	$967K	Add +39.1%
AM Antero Midstream Corp.	0.00%	50,671	$960K	Add +124.6%
CPF Central Pacific Financial Co.	0.00%	34,066	$955K	Reduce -3.9%
WYNN WYNN Resorts Ltd.	0.00%	10,192	$955K	Reduce -97.9%
MCO Moody's Corp.	0.00%	1,900	$953K	Add +19.6%
OIH Vaneck Oil Services ETF	0.00%	4,133	$952K	Add +79.7%
SBCF Seacoast Banking Corp.	0.00%	34,403	$950K	New
CTSH Cognizant Tech Solutions-A	0.00%	12,128	$946K	Reduce -32.6%
OPFI Oppfi Inc.	0.00%	67,163	$940K	Add +122.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	27,077	$937K	Reduce -91.7%
CTRA Coterra Energy Inc.	0.00%	36,872	$936K	Reduce -86.0%
LQDA Liquidia Corp.	0.00%	74,401	$927K	Reduce -38.2%
MGTX Meiragtx Holdings PLC	0.00%	140,903	$919K	New
CERT Certara Inc.	0.00%	78,195	$915K	Reduce -14.2%
ESNT Essent Group Ltd.	0.00%	14,990	$910K	New
LEN.B Lennar Corp. Class B	0.00%	8,572	$902K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	7,317	$896K	Reduce -42.0%
VSTS Vestis Corp.	0.00%	156,320	$896K	Reduce -79.3%
PLTK Playtika Holding Corp.	0.00%	188,977	$894K	Reduce -57.7%
ALAB Astera Labs Inc.	0.00%	9,763	$883K	Reduce -39.6%
UBER Uber Technologies Inc.	0.00%	9,418	$879K	Add +2.1%
VCEL Vericel Corp.	0.00%	20,645	$878K	New
BRZE Braze Inc. Class A	0.00%	31,070	$873K	New
HTH Hilltop Holdings Inc.	0.00%	28,757	$873K	Reduce -60.1%
COLB Columbia Banking System Inc.	0.00%	37,210	$870K	Reduce -95.1%
HAL Halliburton Co.	0.00%	42,560	$867K	Reduce -98.2%
MYRG MYR Group Inc./Delaware	0.00%	4,775	$866K	Reduce -48.5%
SKE Skeena Resources Ltd.	0.00%	54,349	$865K	Add +44.4%
ALGN Align Technology Inc.	0.00%	4,516	$855K	Add +59.9%
STX Seagate Technology Holdings	0.00%	5,908	$853K	Reduce -99.7%
CHA Chagee Holdings Ltd.-ADR	0.00%	32,605	$851K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	125,030	$850K	New
ARIS WATER SOLUTIONS INC-A	0.00%	35,734	$845K	Add +31.3%
TPL Texas Pacific Land Corp.	0.00%	797	$842K	Add +239.2%
FE Firstenergy Corp.	0.00%	20,900	$841K	Reduce -98.8%
TAP Molson Coors Beverage Co. Class B	0.00%	17,481	$841K	Reduce -0.5%
INVX Innovex International Inc.	0.00%	53,501	$836K	Reduce -36.0%
DY Dycom Industries Inc.	0.00%	3,384	$827K	Add +2.5%
GSM Ferroglobe PLC	0.00%	224,821	$825K	New
MANU Manchester United PLC Class A	0.00%	46,173	$822K	Reduce -3.9%
CDNA Caredx Inc.	0.00%	42,041	$821K	New
URBN Urban Outfitters Inc.	0.00%	11,321	$821K	Reduce -95.1%
CTS CTS Corp.	0.00%	19,215	$819K	New
PDS Precision Drilling Corp.	0.00%	17,326	$818K	Reduce -80.5%
LKFN Lakeland Financial Corp.	0.00%	13,305	$818K	Reduce -48.6%
KFRC Kforce Inc.	0.00%	19,823	$815K	Add +70.7%
TBI Trueblue Inc.	0.00%	124,626	$808K	New
LX Lexinfintech Holdings L-ADR	0.00%	111,713	$805K	New
ANDE The Andersons Inc.	0.00%	21,822	$802K	Reduce -65.8%
HPQ HP Inc.	0.00%	32,567	$797K	Add +210.2%
RMD Resmed Inc.	0.00%	3,077	$794K	Reduce -5.3%
PCOR Procore Technologies Inc.	0.00%	11,577	$792K	No change
HEI Heico Corp.	0.00%	2,411	$791K	Reduce -94.1%
CADE Cadence Bank	0.00%	24,728	$791K	Reduce -92.6%
CSIQ Canadian Solar Inc.	0.00%	71,574	$790K	New
MAIN Main Street Capital Corp.	0.00%	13,340	$788K	New
INMD Inmode Ltd.	0.00%	54,587	$788K	Reduce -76.6%
UVE Universal Insurance Holdings	0.00%	28,320	$785K	Add +134.8%
TILE Interface Inc.	0.00%	37,519	$785K	Add +189.9%
KURA Kura Oncology Inc.	0.00%	135,647	$783K	New
INOD Innodata Inc.	0.00%	15,195	$778K	New
VRRM Verra Mobility Corp.	0.00%	30,575	$776K	New
GT Goodyear Tire & Rubber Co.	0.00%	74,277	$770K	Reduce -73.6%
PML PIMCO Municipal Income FD II	0.00%	103,102	$768K	New
HOUS Anywhere Real Estate Inc.	0.00%	210,000	$760K	Reduce -39.8%
VMEO Vimeo Inc.	0.00%	186,126	$752K	Add +9.8%
CBSH Commerce Bancshares Inc.	0.00%	11,933	$742K	New
SUPV Grupo Supervielle SA-SP ADR	0.00%	70,010	$741K	Add +229.7%
BKR Baker Hughes Co.	0.00%	19,245	$738K	Reduce -97.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	86,249	$731K	Reduce -92.0%
MSCI MSCI Inc.	0.00%	1,266	$730K	Reduce -99.1%
FISV Fiserv Inc.	0.00%	4,233	$730K	Add +20.5%
MFC Manulife Financial Corp.	0.00%	22,599	$722K	Add +3.5%
PRIM Primoris Services Corp.	0.00%	9,256	$721K	Add +64.3%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	80,041	$719K	Reduce -5.4%
GSL Global Ship Lease Inc. Class A	0.00%	27,162	$715K	Reduce -39.2%
WPP WPP PLC-Sponsored ADR	0.00%	20,398	$714K	New
CRMD Cormedix Inc.	0.00%	57,880	$713K	New
IIIN Insteel Industries Inc.	0.00%	19,137	$712K	New
HWC Hancock Whitney Corp.	0.00%	12,403	$712K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	21,629	$705K	Reduce -84.8%
DCO Ducommun Inc.	0.00%	8,504	$703K	New
HIFS Hingham Institution for SVGS	0.00%	2,809	$698K	New
DOX Amdocs Ltd.	0.00%	7,644	$697K	Add +93.4%
CNCK Coincheck Group NV	0.00%	127,213	$696K	Add +120.0%
PSO Pearson PLC-Sponsored ADR	0.00%	46,370	$692K	Add +24.7%
THC Tenet Healthcare Corp.	0.00%	3,926	$691K	Reduce -99.0%
FRME First Merchants Corp.	0.00%	17,976	$688K	New
AMSF Amerisafe Inc.	0.00%	15,704	$687K	Add +30.3%
EXTR Extreme Networks Inc.	0.00%	38,169	$685K	New
ASB Associated Banc-Corp.	0.00%	27,804	$678K	Reduce -81.9%
CON Concentra Group Holdings Par	0.00%	32,885	$676K	Reduce -83.4%
SHC Sotera Health Co.	0.00%	60,626	$674K	New
THR Thermon Group Holdings Inc.	0.00%	24,005	$674K	New
XBOEX BlackRock Enh GLBL DVD TR	0.00%	59,196	$672K	New
FIS Fidelity National Info Serv	0.00%	8,204	$668K	Reduce -99.6%
LASR Nlight Inc.	0.00%	33,869	$667K	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	38,773	$657K	New
WABC Westamerica Bancorporation	0.00%	13,557	$657K	Add +0.3%
VIG Vanguard Dividend Apprec ETF	0.00%	3,194	$654K	New
MRTN Marten Transport Ltd.	0.00%	50,246	$653K	Reduce -32.5%
AHR American Healthcare REIT Inc.	0.00%	17,737	$652K	Reduce -74.3%
ANIP Ani Pharmaceuticals Inc.	0.00%	9,916	$647K	New
VTR Ventas Inc.	0.00%	10,216	$645K	Reduce -98.7%
TEN Tsakos Energy Navigation Ltd.	0.00%	33,606	$645K	Add +42.6%
J Jacobs Solutions Inc.	0.00%	4,895	$643K	Reduce -95.9%
VERV Verve Therapeutics Inc.	0.00%	57,032	$640K	Reduce -90.6%
CRMT America's Car-Mart Inc.	0.00%	11,384	$638K	New
PEG Public Service Enterprise GP	0.00%	7,550	$636K	Reduce -13.5%
LILA Liberty Latin Americ Class A	0.00%	104,078	$635K	New
MBWM Mercantile Bank Corp.	0.00%	13,431	$623K	Reduce -12.1%
LNTH Lantheus Holdings Inc.	0.00%	7,603	$622K	Reduce -10.3%
CARS Cars.com Inc.	0.00%	51,797	$614K	Reduce -84.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	2,054	$608K	Reduce -0.8%
NOK Nokia Corp.-Spon ADR	0.00%	116,625	$604K	Reduce -98.0%
ZK Zeekr Intelligent Techno-ADR	0.00%	23,589	$602K	Add +76.7%
JOYY Joyy Inc.-ADR	0.00%	11,708	$596K	Reduce -48.9%
EVLV Evolv Technologies Holdings	0.00%	94,547	$590K	Reduce -52.4%
CLB Core Laboratories Inc.	0.00%	50,863	$586K	New
BLDR Builders Firstsource Inc.	0.00%	5,013	$585K	New
OMF Onemain Holdings Inc.	0.00%	10,182	$580K	Reduce -26.1%
SGML Sigma Lithium Corp.	0.00%	128,734	$579K	New
DFH Dream Finders Homes Inc. Class A	0.00%	23,040	$579K	Add +35.4%
CMI Cummins Inc.	0.00%	1,763	$577K	New
XPEV Xpeng Inc. - ADR	0.00%	32,254	$577K	Reduce -19.1%
EPC Edgewell Personal Care Co.	0.00%	24,626	$576K	New
XAIR Beyond Air Inc.	0.00%	3,334,409	$575K	No change
XSCDX LMP Capital and Income Fund	0.00%	36,616	$571K	New
NTB Bank of N.T. Butterfield&son	0.00%	12,874	$570K	Reduce -74.1%
JBS JBS NV-A	0.00%	38,904	$568K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	49,173	$567K	Reduce -11.0%
FVR Frontview REIT Inc.	0.00%	47,245	$567K	Reduce -83.7%
ZTS Zoetis Inc.	0.00%	3,631	$566K	New
LNC Lincoln National Corp.	0.00%	16,292	$564K	Reduce -98.9%
VNOM Viper Energy Inc.	0.00%	14,772	$563K	Add +113.5%
KEYS Keysight Technologies Inc.	0.00%	3,426	$561K	New
RJF Raymond James Financial Inc.	0.00%	3,642	$559K	Reduce -13.4%
GB Global Blue Group Holding AG	0.00%	74,770	$559K	Reduce -59.4%
ASH Ashland Inc.	0.00%	11,053	$556K	Reduce -93.4%
OKE Oneok Inc.	0.00%	6,805	$555K	Add +33.1%
GFI Gold Fields Ltd.-Spons ADR	0.00%	23,446	$555K	Reduce -74.5%
ABCB Ameris Bancorp	0.00%	8,563	$554K	New
HOMB Home Bancshares Inc.	0.00%	19,418	$553K	New
OHI Omega Healthcare Investors	0.00%	15,076	$553K	Reduce -39.9%
SOUN Soundhound AI Inc. Class A	0.00%	51,450	$552K	Reduce -73.8%
GBAB Guggenheim Taxable Municipal	0.00%	36,497	$549K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	18,094	$548K	Add +12.9%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	121,391	$547K	Add +75.9%
VBTX Veritex Holdings Inc.	0.00%	20,871	$545K	Reduce -94.0%
VMO Invesco Municipal Opport	0.00%	59,283	$544K	New
EMR Emerson Electric Co.	0.00%	4,076	$543K	Add +66.8%
OEC Orion SA	0.00%	51,416	$539K	New
GGT Gabelli Multimedia Trust Inc.	0.00%	129,943	$537K	New
UBSI United Bankshares Inc.	0.00%	14,657	$534K	Reduce -93.2%
NMRK Newmark Group Inc. Class A	0.00%	43,925	$534K	New
DENN Denny's Corp.	0.00%	130,129	$534K	New
CACI Caci International Inc. Class A	0.00%	1,109	$529K	Add +88.9%
SCI Service Corp. International	0.00%	6,481	$528K	Add +8.0%
STRA Strategic Education Inc.	0.00%	6,172	$525K	Reduce -82.0%
TFIN Triumph Financial Inc.	0.00%	9,522	$525K	Reduce -66.7%
ENVX Enovix Corp.	0.00%	50,737	$525K	New
IBCP Independent Bank Corp. - Mich	0.00%	16,160	$524K	Reduce -43.9%
ORLY O'reilly Automotive Inc.	0.00%	5,757	$519K	Reduce -99.0%
CLW Clearwater Paper Corp.	0.00%	18,808	$512K	New
BYRN Byrna Technologies Inc.	0.00%	16,575	$512K	Reduce -75.8%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	4,592	$511K	New
WLDN Willdan Group Inc.	0.00%	8,077	$505K	Reduce -75.6%
RNST Renasant Corp.	0.00%	14,010	$503K	New
KTF DWS Municipal Income Trust	0.00%	56,893	$503K	New
FTRE Fortrea Holdings Inc.	0.00%	101,033	$499K	Reduce -80.6%
OKTA Okta Inc.	0.00%	4,969	$497K	New
HSII Heidrick & Struggles Intl	0.00%	10,848	$496K	Reduce -49.6%
CIVI Civitas Resources Inc.	0.00%	17,974	$495K	Reduce -87.2%
LAND Gladstone Land Corp.	0.00%	48,382	$492K	Add +225.3%
SAND Sandstorm Gold Ltd.	0.00%	52,226	$491K	New
IFS Intercorp Financial Services	0.00%	12,871	$491K	Reduce -39.0%
AHCO Adapthealth Corp.	0.00%	51,737	$488K	Reduce -85.8%
CENT Central Garden & Pet Co.	0.00%	13,840	$487K	Reduce -61.9%
SHG Shinhan Financial Group-ADR	0.00%	10,607	$479K	Add +12.7%
FBP First Bancorp Puerto Rico	0.00%	23,004	$479K	Reduce -84.8%
EIM Eaton Vance Municipal Bond	0.00%	49,396	$478K	New
CPB The Campbell's Company	0.00%	15,577	$477K	Reduce -87.5%
DOC Healthpeak Properties Inc.	0.00%	27,211	$476K	Reduce -73.1%
O Realty Income Corp.	0.00%	8,221	$474K	New
GNTX Gentex Corp.	0.00%	21,532	$473K	Add +94.0%
REX Rex American Resources Corp.	0.00%	9,706	$473K	New
LOPE Grand Canyon Education Inc.	0.00%	2,500	$473K	Reduce -95.1%
STN Stantec Inc.	0.00%	4,314	$469K	Reduce -78.5%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	33,771	$468K	New
PL Planet Labs PBC	0.00%	76,556	$467K	New
OPEN Opendoor Technologies Inc.	0.00%	875,438	$467K	Reduce -75.2%
IDYA Ideaya Biosciences Inc.	0.00%	22,117	$465K	Reduce -89.8%
IMMR Immersion Corporation	0.00%	58,900	$464K	Add +17.3%
RIG Transocean Ltd.	0.00%	178,953	$463K	New
AMTB Amerant Bancorp Inc.	0.00%	25,411	$463K	New
OCFC Oceanfirst Financial Corp.	0.00%	26,279	$463K	Reduce -50.6%
STK Columbia Slgmn Prem Tech GR	0.00%	15,204	$462K	New
DSGX The Descartes Systems Grp	0.00%	4,530	$460K	New
AMBP Ardagh Metal Packaging SA	0.00%	106,851	$457K	New
FXI iShares China Large-Cap ETF	0.00%	12,410	$456K	Add +24.0%
NBH Neuberger Municipal Fund Inc.	0.00%	46,336	$455K	New
GCMG GCM Grosvenor Inc. Class A	0.00%	39,328	$455K	Reduce -45.4%
MGRC McGrath Rentcorp	0.00%	3,909	$453K	Reduce -85.1%
DOO BRP Inc./Ca- Sub Voting	0.00%	9,348	$453K	Reduce -31.1%
ERO Ero Copper Corp.	0.00%	26,830	$452K	Reduce -8.1%
FWRG First Watch Restaurant Group	0.00%	28,072	$450K	Reduce -95.4%
SPLV Invesco S&P 500 Low Volatili	0.00%	6,156	$448K	New
XPHDX Pioneer Floating Rate Fund	0.00%	45,406	$446K	New
MUR Murphy Oil Corp.	0.00%	19,777	$445K	Add +32.3%
PBF PBF Energy Inc. Class A	0.00%	20,478	$444K	New
DBL Doubleline Opport Credit	0.00%	28,533	$439K	New
UI Ubiquiti Inc.	0.00%	1,066	$439K	Add +53.8%
CBT Cabot Corp.	0.00%	5,839	$438K	Reduce -89.9%
STKL Sunopta Inc.	0.00%	75,425	$437K	Add +71.1%
JBL Jabil Inc.	0.00%	2,004	$437K	Reduce -99.8%
SOXX iShares Semiconductor ETF	0.00%	1,819	$434K	Reduce -4.3%
OSBC Old Second Bancorp Inc.	0.00%	24,465	$434K	Reduce -62.1%
APA Apa Corp.	0.00%	23,604	$432K	Add +42.5%
AMC AMC Entertainment HLDS Class A	0.00%	138,225	$428K	New
PERI Perion Network Ltd.	0.00%	42,115	$427K	Add +20.0%
FHB First Hawaiian Inc.	0.00%	17,106	$427K	Reduce -95.6%
PAHC Phibro Animal Health Corp. Class A	0.00%	16,669	$426K	New
CLS Celestica Inc.	0.00%	2,708	$423K	Reduce -99.8%
EPAC Enerpac Tool Group Corp.	0.00%	10,336	$419K	New
TSLX Sixth Street Specialty Lendi	0.00%	17,540	$418K	New
HCAT Health Catalyst Inc.	0.00%	110,491	$417K	Reduce -25.4%
MGEE Mge Energy Inc.	0.00%	4,704	$416K	Reduce -69.5%
HAFN Hafnia Ltd.	0.00%	83,364	$416K	Add +98.5%
LAR Lithium Argentina AG	0.00%	199,553	$415K	Add +164.3%
NAT Nordic American Tankers Ltd.	0.00%	157,636	$415K	Reduce -36.7%
RIO Rio Tinto PLC-Spon ADR	0.00%	7,089	$414K	Add +0.0%
BTG B2GOLD Corp.	0.00%	114,507	$413K	New
ABM Abm Industries Inc.	0.00%	8,732	$412K	New
UCB United Community Banks	0.00%	13,814	$412K	New
INTA Intapp Inc.	0.00%	7,972	$412K	New
XBGYX BlackRock Enh Intl DVD TR	0.00%	70,410	$408K	New
SAM Boston Beer Company Inc. Class A	0.00%	2,135	$407K	Reduce -12.1%
DCBO Docebo Inc.	0.00%	14,034	$406K	Add +55.9%
RPAY Repay Holdings Corp.	0.00%	83,617	$403K	Reduce -16.7%
QLYS Qualys Inc.	0.00%	2,818	$403K	Add +4.9%
KBE SS SPDR S&P Bank ETF	0.00%	7,200	$401K	Reduce -95.8%
EBC Eastern Bankshares Inc.	0.00%	26,257	$401K	New
MAX Mediaalpha Inc. Class A	0.00%	36,236	$397K	Reduce -58.2%
DLY Doubleline Yield Opport	0.00%	25,354	$395K	New
PEBO Peoples Bancorp Inc.	0.00%	12,929	$395K	Reduce -29.8%
HPS John Hancock Prefer Inc. III	0.00%	27,675	$395K	New
SII Sprott Inc.	0.00%	5,684	$393K	Reduce -93.0%
SLF Sun Life Financial Inc.	0.00%	5,897	$392K	New
CCOI Cogent Communications Holdin	0.00%	8,101	$391K	New
TYL Tyler Technologies Inc.	0.00%	658	$390K	Reduce -43.0%
ANGO Angiodynamics Inc.	0.00%	39,171	$389K	Reduce -60.6%
XBMEX BlackRock Health Sciences	0.00%	10,594	$386K	New
INDB Independent Bank Corp.	0.00%	6,113	$384K	New
VEEV Veeva Systems Inc. Class A	0.00%	1,329	$383K	Reduce -19.6%
WSFS WSFS Financial Corp.	0.00%	6,956	$383K	New
HCSG Healthcare Services Group	0.00%	25,405	$382K	New
TASK Taskus Inc. Class A	0.00%	22,610	$379K	Reduce -94.1%
RYAM Rayonier Advanced Materials	0.00%	97,964	$377K	Add +19.1%
MBC Masterbrand Inc.	0.00%	34,017	$372K	New
PRG Prog Holdings Inc.	0.00%	12,651	$371K	Reduce -83.5%
ACIC American Coastal Insurance C	0.00%	33,291	$370K	Add +37.3%
BKD Brookdale Senior Living Inc.	0.00%	52,786	$367K	Reduce -97.9%
WSBC Wesbanco Inc.	0.00%	11,580	$366K	New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	5,781	$366K	Reduce -75.2%
GOOD Gladstone Commercial Corp.	0.00%	25,426	$364K	Reduce -47.9%
GTN Gray Media Inc.	0.00%	80,268	$364K	Reduce -15.3%
SWX Southwest Gas Holdings Inc.	0.00%	4,886	$363K	Reduce -98.3%
TDOC Teladoc Health Inc.	0.00%	41,676	$363K	New
BHC Bausch Health Cos Inc.	0.00%	54,453	$363K	Reduce -66.3%
INCY Incyte Corp.	0.00%	5,314	$362K	No change
NOG Northern Oil and Gas Inc.	0.00%	12,703	$360K	Reduce -36.9%
SYY Sysco Corp.	0.00%	4,735	$359K	Reduce -19.7%
INGR Ingredion Inc.	0.00%	2,640	$358K	Add +4.9%
EXEL Exelixis Inc.	0.00%	8,117	$358K	Reduce -35.1%
ORRF Orrstown Finl Services Inc.	0.00%	11,216	$357K	Reduce -1.5%
CBZ Cbiz Inc.	0.00%	4,969	$356K	Add +4.8%
LYB Lyondellbasell Indu Class A	0.00%	6,150	$356K	No change
IBOC International Bancshares CRP	0.00%	5,330	$355K	New
KELYA Kelly Services Inc. Class A	0.00%	30,191	$354K	Reduce -57.8%
ASPN Aspen Aerogels Inc.	0.00%	59,099	$350K	Reduce -62.3%
SFBS Servisfirst Bancshares Inc.	0.00%	4,507	$349K	Reduce -57.5%
SSTK Shutterstock Inc.	0.00%	18,308	$347K	New
BLK BlackRock Inc.	0.00%	330	$346K	Reduce -88.8%
PRO Pros Holdings Inc.	0.00%	22,080	$346K	Reduce -75.1%
NXP Nuveen Select Tax-Free Inc.	0.00%	24,607	$346K	New
PRTH Priority Technology Holdings	0.00%	44,376	$345K	New
FFIC Flushing Financial Corp.	0.00%	28,870	$343K	Reduce -60.2%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	21,617	$342K	Reduce -39.5%
BKH Black Hills Corp.	0.00%	6,063	$340K	Reduce -91.0%
XPMFX PIMCO Municipal Income Fund	0.00%	42,332	$338K	New
NHS Neuberger High Yield Strateg	0.00%	44,536	$338K	New
MDXG Mimedx Group Inc.	0.00%	55,181	$337K	Reduce -45.9%
CATY Cathay General Bancorp	0.00%	7,367	$335K	New
HPI John Hancock Prefer Inc.	0.00%	20,866	$334K	New
DCI Donaldson Co. Inc.	0.00%	4,788	$332K	Reduce -60.6%
LFST Lifestance Health Group Inc.	0.00%	63,727	$329K	Add +275.1%
TIPT Tiptree Inc.	0.00%	13,954	$329K	Add +15.6%
PPTA Perpetua Resources Corp.	0.00%	26,979	$328K	New
BWXT BWX Technologies Inc.	0.00%	2,258	$325K	Reduce -98.7%
BFC Bank First Corp.	0.00%	2,762	$325K	New
GNE Genie Energy Ltd. Class B	0.00%	12,079	$325K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	131,806	$323K	Reduce -62.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	4,387	$323K	New
CMCO Columbus McKinnon Corp.	0.00%	21,108	$322K	Reduce -60.1%
ACCO Acco Brands Corp.	0.00%	89,996	$322K	Reduce -52.4%
EOT Eaton Vance National Municip	0.00%	19,822	$322K	New
NFE New Fortress Energy Inc.	0.00%	96,818	$321K	Add +277.9%
CASH Pathward Financial Inc.	0.00%	4,056	$321K	New
WAFD Wafd Inc.	0.00%	10,934	$320K	New
FLGT Fulgent Genetics Inc.	0.00%	16,097	$320K	Reduce -76.8%
CRAI Cra International Inc.	0.00%	1,679	$315K	New
AVBP Arrivent Biopharma Inc.	0.00%	14,292	$311K	New
OBE Obsidian Energy Ltd.	0.00%	55,460	$308K	Add +22.2%
ABX Abacus Global Management Inc.	0.00%	59,178	$304K	Reduce -91.2%
HPF John Hancock Prefer Inc. II	0.00%	19,012	$301K	New
AGS Playags Inc.	0.00%	24,039	$300K	New
CVLG Covenant Logistics Group Inc.	0.00%	12,353	$298K	Reduce -24.1%
PAAS Pan American Silver Corp.	0.00%	10,384	$295K	New
PMT Pennymac Mortgage Investment	0.00%	22,858	$294K	New
BLZE Backblaze Inc. Class A	0.00%	53,416	$294K	Add +52.9%
HQH Abrdn Healthcare Investors	0.00%	18,872	$292K	New
PFL PIMCO Income Strategy Fund	0.00%	34,931	$291K	New
BKE The Buckle Inc.	0.00%	6,388	$290K	New
BWLP BW LPG Ltd.	0.00%	24,477	$290K	New
PEGA Pegasystems Inc.	0.00%	5,304	$287K	Reduce -86.3%
FFWM First Foundation Inc.	0.00%	56,254	$287K	New
BANR Banner Corporation	0.00%	4,468	$287K	New
CUBI Customers Bancorp Inc.	0.00%	4,840	$284K	New
SBSI Southside Bancshares Inc.	0.00%	9,648	$284K	Reduce -17.0%
CLFD Clearfield Inc.	0.00%	6,524	$283K	New
TCBK Trico Bancshares	0.00%	6,940	$281K	Reduce -61.1%
OPRA Opera Ltd.-ADR	0.00%	14,857	$281K	New
BCX BlackRock Resources & Commod	0.00%	29,635	$280K	New
TRST Trustco Bank Corp. NY	0.00%	8,350	$279K	New
MRP Millrose Properties	0.00%	9,753	$278K	New
PKX Posco Holdings Inc. -Spon ADR	0.00%	5,733	$278K	Reduce -92.8%
GILT Gilat Satellite Networks Ltd.	0.00%	39,113	$277K	Add +118.5%
ERII Energy Recovery Inc.	0.00%	21,440	$274K	Reduce -74.8%
IPI Intrepid Potash Inc.	0.00%	7,595	$271K	New
MIY BlackRock Muniyield Mi QLTY	0.00%	24,569	$271K	New
ADUS Addus Homecare Corp.	0.00%	2,349	$271K	Reduce -79.3%
GPRE Green Plains Inc.	0.00%	44,755	$270K	New
MTCH Match Group Inc.	0.00%	8,722	$269K	Reduce -94.1%
SOC Sable Offshore Corp.	0.00%	12,160	$267K	New
HCKT The Hackett Group Inc.	0.00%	10,511	$267K	Reduce -70.5%
COLM Columbia Sportswear Co.	0.00%	4,357	$266K	Add +4.9%
NWPX NWPX Infrastructure Inc.	0.00%	6,471	$265K	New
XPEL Xpel Inc.	0.00%	7,382	$265K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	35,991	$260K	Reduce -97.4%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	10,365	$260K	Reduce -76.8%
RDW Redwire Corp.	0.00%	15,920	$259K	Reduce -69.3%
CRUS Cirrus Logic Inc.	0.00%	2,486	$259K	Reduce -98.1%
EIX Edison International	0.00%	5,001	$258K	Reduce -63.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	3,584	$258K	Reduce -38.1%
NUVB Nuvation Bio Inc.	0.00%	132,296	$258K	New
NNOX Nano-X Imaging Ltd.	0.00%	49,885	$258K	Reduce -69.9%
DSL Doubleline Income Solutions	0.00%	21,016	$257K	New
ETJ Eaton Vance RSK-MGD Divers	0.00%	28,407	$257K	New
EGBN Eagle Bancorp Inc.	0.00%	13,173	$257K	Reduce -19.9%
NLOP Net Lease Office Property	0.00%	7,874	$256K	New
SEM Select Medical Holdings Corp.	0.00%	16,849	$256K	New
MIND MEDICINE MINDMED INC	0.00%	38,937	$253K	Reduce -77.0%
DAC Danaos Corp.	0.00%	2,921	$252K	Reduce -94.1%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	28,606	$247K	New
NMZ Nuveen Muni Hi Inc. Opport	0.00%	23,829	$247K	New
MUJ BlackRock Munihold NJ QLTY	0.00%	22,459	$246K	New
ITRN Ituran Location and Control	0.00%	6,324	$245K	New
RDUS Radius Recycling Inc. Class A	0.00%	8,195	$243K	Reduce -98.9%
BDSX Biodesix Inc.	0.00%	859,524	$243K	New
GDEN Golden Entertainment Inc.	0.00%	8,235	$242K	New
NTGR Netgear Inc.	0.00%	8,328	$242K	New
NGVT Ingevity Corp.	0.00%	5,607	$242K	New
CGAU Centerra Gold Inc.	0.00%	33,455	$241K	New
BBUC Brookfield Business Class A	0.00%	7,722	$241K	New
GPRK Geopark Ltd.	0.00%	36,945	$241K	Reduce -32.7%
PDI PIMCO Dynamic Income Fund	0.00%	12,658	$240K	New
CHW Calamos Global Dynamic Incom	0.00%	33,666	$240K	New
CCIX Churchill Capital Corp. Ix	0.00%	22,577	$238K	Reduce -50.4%
PRLB Proto Labs Inc.	0.00%	5,915	$237K	New
RQI Cohen & Steers Qual Inc. RLTY	0.00%	18,992	$236K	New
MUE BlackRock Munihold QLT FD II	0.00%	24,311	$233K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	2,100	$233K	New
JANX Janux Therapeutics Inc.	0.00%	10,054	$232K	New
XMHIX Pioneer Muni High Inc. TR	0.00%	25,157	$230K	New
BUSE First Busey Corp.	0.00%	10,013	$229K	Reduce -91.9%
PFS Provident Financial Services	0.00%	13,011	$228K	Reduce -41.1%
EQNR Equinor ASA-Spon ADR	0.00%	9,052	$228K	New
CAC Camden National Corp.	0.00%	5,599	$227K	New
FCF First Commonwealth Finl Corp.	0.00%	13,951	$226K	Reduce -35.4%
VKQ Invesco Municipal Trust	0.00%	24,719	$226K	New
HTB Hometrust Bancshares Inc.	0.00%	5,969	$223K	New
EQBK Equity Bancshares Inc. Class A	0.00%	5,472	$223K	Reduce -26.8%
BANF Bancfirst Corp.	0.00%	1,803	$223K	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	36,773	$222K	New
OUT Outfront Media Inc.	0.00%	13,600	$222K	Reduce -51.1%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	16,488	$221K	New
TRMB Trimble Inc.	0.00%	2,906	$221K	New
TAN Invesco Solar ETF	0.00%	6,360	$218K	New
KRNY Kearny Financial Corp.	0.00%	33,538	$217K	Reduce -6.2%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	24,664	$216K	New
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	18,948	$215K	New
XPMAX Pioneer Municipal High Inc.	0.00%	25,656	$213K	New
MLNK Meridianlink Inc.	0.00%	13,070	$212K	New
MCY Mercury General Corp.	0.00%	3,123	$210K	New
EE Excelerate Energy Inc. Class A	0.00%	7,147	$210K	New
CCB Coastal Financial Corp.	0.00%	2,155	$209K	New
EFSC Enterprise Financial Service	0.00%	3,782	$208K	New
TBLA Taboola.com Ltd.	0.00%	56,534	$207K	New
EHAB Enhabit Inc.	0.00%	21,419	$206K	New
CDRE Cadre Holdings Inc.	0.00%	6,344	$202K	New
SBET Sharplink Inc.	0.00%	20,240	$201K	New
AGL Agilon Health Inc.	0.00%	87,109	$200K	Add +122.4%
INTR Inter & Co. Inc. Class A	0.00%	26,947	$200K	Reduce -89.1%
MUX McEwen Inc.	0.00%	20,773	$200K	New
IE Ivanhoe Electric Inc. / US	0.00%	21,823	$198K	No change
HOPE Hope Bancorp Inc.	0.00%	18,340	$197K	New
SGHC Super Group SGHC Ltd.	0.00%	17,929	$197K	Add +11.2%
GNK Genco Shipping & Trading Ltd.	0.00%	15,048	$197K	Reduce -1.6%
MUA BlackRock Muniassets Fund	0.00%	18,895	$197K	New
ZIP Ziprecruiter Inc. Class A	0.00%	38,871	$195K	New
DEFT Defi Technologies Inc.	0.00%	66,407	$194K	New
MHF Western Asset Municipal High	0.00%	27,943	$194K	New
CYRX Cryoport Inc.	0.00%	25,784	$192K	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	18,815	$192K	New
KC Kingsoft Cloud Holdings-ADR	0.00%	15,245	$191K	New
SPIR Spire Global Inc.	0.00%	16,011	$191K	New
CVE Cenovus Energy Inc.	0.00%	13,984	$190K	Reduce -95.1%
TAK Takeda Pharmaceutic-SP ADR	0.00%	12,217	$189K	Add +3.8%
CEE Central and Eastern Europe F	0.00%	12,116	$188K	New
RBBN Ribbon Communications Inc.	0.00%	46,472	$186K	New
NXDR Nextdoor Holdings Inc.	0.00%	111,789	$186K	Reduce -73.3%
ADEA Adeia Inc.	0.00%	13,090	$185K	New
BNED Barnes & Noble Education Inc.	0.00%	15,662	$184K	New
WDS Woodside Energy Group-ADR	0.00%	11,932	$184K	New
CEPT Cantor Equity Partners Class A	0.00%	16,614	$183K	New
LIND Lindblad Expeditions Holding	0.00%	15,654	$183K	Reduce -44.0%
SVM Silvercorp Metals Inc.	0.00%	43,117	$182K	New
WOW Wideopenwest Inc.	0.00%	44,158	$179K	New
FPI Farmland Partners Inc.	0.00%	15,516	$179K	Add +49.8%
PBI Pitney Bowes Inc.	0.00%	16,336	$178K	New
COTY Coty Inc. Class A	0.00%	37,826	$176K	Add +0.9%
RMT Royce Micro-Cap Trust Inc.	0.00%	18,929	$175K	New
MYN BlackRock Muniyield NY QLTY	0.00%	18,189	$173K	New
IIM Invesco Value Municipal Inco	0.00%	14,454	$168K	New
XPCKX PIMCO California Municipa II	0.00%	30,231	$162K	New
SWBI Smith & Wesson Brands Inc.	0.00%	18,590	$161K	New
BFK BlackRock Municipal Inc. TRST	0.00%	16,818	$161K	New
AGRO Adecoagro SA	0.00%	17,599	$161K	Reduce -88.0%
CGNT Cognyte Software Ltd.	0.00%	17,230	$159K	Reduce -14.7%
THW Abrdn World Healthcare Fund	0.00%	15,498	$159K	New
BTU Peabody Energy Corp.	0.00%	11,819	$159K	Reduce -75.9%
XPZCX PIMCO California Muni FD III	0.00%	25,205	$157K	New
LZ Legalzoomcom Inc.	0.00%	17,547	$156K	Reduce -90.2%
INZY Inozyme Pharma Inc.	0.00%	39,003	$156K	New
MG Mistras Group Inc.	0.00%	19,392	$155K	New
IHS Ihs Holding Ltd.	0.00%	27,790	$155K	New
AVAH Aveanna Healthcare Holdings	0.00%	29,360	$154K	New
MHD BlackRock Muniholdings Fund	0.00%	13,637	$153K	New
GAB Gabelli Equity Trust	0.00%	25,778	$150K	New
OIA Invesco Municipal Income Opp	0.00%	25,714	$148K	New
PDBC Invesco Optimum Yield Divers	0.00%	11,254	$147K	No change
MQY BlackRock Muniyield Quality	0.00%	13,155	$146K	New
PHK PIMCO High Income Fund	0.00%	30,373	$146K	New
GTM Zoominfo Technologies Inc.	0.00%	14,266	$144K	Reduce -99.0%
PFN PIMCO Income Strategy FD II	0.00%	19,405	$143K	New
BLE BlackRock Muni Inc. TR II	0.00%	14,246	$143K	New
GOLDEN OCEAN GROUP LTD	0.00%	19,459	$142K	New
JBLU Jetblue Airways Corp.	0.00%	33,545	$142K	Reduce -97.3%
SXC Suncoke Energy Inc.	0.00%	16,300	$140K	Reduce -91.9%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	14,103	$140K	New
PATH Uipath Inc. Class A	0.00%	10,824	$139K	Reduce -74.1%
NVTS Navitas Semiconductor Corp.	0.00%	20,929	$137K	Reduce -94.9%
VREX Varex Imaging Corp.	0.00%	15,742	$136K	Reduce -84.8%
XLO Xilio Therapeutics Inc.	0.00%	198,859	$135K	Reduce -21.8%
MTW Manitowoc Company Inc.	0.00%	10,967	$132K	Reduce -64.9%
XPER Xperi Inc.	0.00%	16,661	$132K	New
REEAF Ree Automotive Ltd. Class A	0.00%	217,070	$129K	Reduce -16.4%
ALVO Alvotech SA	0.00%	14,134	$129K	New
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	10,508	$127K	New
PHAT Phathom Pharmaceuticals Inc.	0.00%	13,182	$126K	Reduce -71.2%
CFFN Capitol Federal Financial Inc.	0.00%	20,681	$126K	Reduce -63.9%
SSL Sasol Ltd.-Sponsored ADR	0.00%	28,262	$125K	Reduce -51.2%
MEI Methode Electronics Inc.	0.00%	12,975	$123K	Reduce -41.0%
BHK BlackRock Core Bond Trust	0.00%	736,942	$123K	New
XRN Global Medical REIT Inc.	0.00%	17,707	$123K	New
SWZ Total Return Securities Fund	0.00%	19,116	$121K	New
ABCL Abcellera Biologics Inc.	0.00%	34,912	$120K	Reduce -56.9%
HTZ Hertz Global Hldgs Inc.	0.00%	17,514	$120K	Reduce -63.1%
TAL Tal Education Group- ADR	0.00%	11,612	$119K	New
XMQTX BlackRock Muniyield QLTY II	0.00%	12,185	$117K	New
HOLO Microcloud Hologram Inc.	0.00%	23,415	$114K	New
CLVT Clarivate PLC	0.00%	26,361	$113K	Reduce -98.6%
NIM Nuveen Select Maturit Muni	0.00%	12,507	$113K	New
TMC TMC the Metals Co. Inc.	0.00%	16,974	$112K	New
KSS Kohls Corp.	0.00%	12,821	$109K	Reduce -99.6%
BROOKLINE BANCORP INC	0.00%	10,072	$106K	Reduce -77.9%
ORGO Organogenesis Holdings Inc.	0.00%	28,473	$104K	New
RSKD Riskified Ltd. Class A	0.00%	20,833	$104K	Add +9.9%
RLGT Radiant Logistics Inc.	0.00%	17,096	$104K	New
LAB Standard Biotools Inc.	0.00%	86,005	$103K	No change
HIMX Himax Technologies Inc.-ADR	0.00%	11,483	$103K	New
CLDT Chatham Lodging Trust	0.00%	14,627	$102K	Reduce -64.3%
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	11,031	$101K	New
LCID Lucid Group Inc.	0.00%	44,775	$94K	New
MPT Medical Properties Trust Inc.	0.00%	21,023	$91K	New
MICROALGO INC	0.00%	174,935	$89K	New
WIT Wipro Ltd.-ADR	0.00%	29,370	$89K	New
NESR National Energy Services Reu	0.00%	14,671	$88K	Reduce -99.2%
LFCR Lifecore Biomedical Inc.	0.00%	10,509	$85K	New
NYXH Nyxoah SA	0.00%	11,281	$84K	New
ASLE Aersale Corp.	0.00%	11,661	$70K	New
BTE Baytex Energy Corp.	0.00%	37,236	$67K	Reduce -11.9%
JELD Jeld-Wen Holding Inc.	0.00%	16,705	$65K	New
ACP Abrdn Income Credit Strat	0.00%	10,611	$63K	New
KOS Kosmos Energy Ltd.	0.00%	35,417	$61K	Add +0.8%
EVGO Evgo Inc.	0.00%	15,973	$58K	Reduce -94.7%
MMT Aberdeen Multimarket Income	0.00%	12,208	$57K	New
BORR Borr Drilling Ltd.	0.00%	23,671	$43K	Reduce -70.0%
RR Richtech Robotics Inc. Class B	0.00%	22,009	$43K	Reduce -69.9%
SPCE Virgin Galactic Holdings Inc.	0.00%	15,000	$41K	Reduce -53.0%
MTA Metalla Royalty & Streaming	0.00%	10,409	$40K	New
NIO Nio Inc. - ADR	0.00%	10,237	$35K	New
AKBA Akebia Therapeutics Inc.	0.00%	9,154	$33K	Reduce -99.3%
BLDP Ballard Power Systems Inc.	0.00%	18,100	$29K	New
HAIN Hain Celestial Group Inc.	0.00%	18,563	$28K	Reduce -93.1%
CLNE Clean Energy Fuels Corp.	0.00%	12,850	$25K	New
ABEV Ambev SA-ADR	0.00%	10,229	$25K	New
SLDP Solid Power Inc.	0.00%	10,736	$24K	Reduce -27.3%
PLUG Plug Power Inc.	0.00%	14,770	$22K	Reduce -98.0%
FSP Franklin Street Properties C	0.00%	10,361	$17K	New
ERAS Erasca Inc.	0.00%	13,052	$17K	New
LANZATECH GLOBAL INC	0.00%	57,070	$15K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	17,743	$13K	Reduce -94.3%
PROKIDNEY CORP	0.00%	14,683	$9K	New
SCWO 374WATER Inc.	0.00%	16,337	$5K	New
ELEV Elevation Oncology Inc.	0.00%	12,320	$5K	New
BBNX Beta Bionics Inc.	0.00%	91	$1K	Reduce -99.8%
KMTS Kestra Medical Technologies	0.00%	38	$630	Reduce -99.8%
KARO Karooooo Ltd.	0.00%	3	$147	New

Options reported separately and not counted above: QQQ puts ($1.7B), IWM puts ($1.3B), MSFT puts ($1.1B), XLF puts ($890.6M), MSFT calls ($717.0M), AMZN calls ($457.3M), AMZN puts ($433.7M), TSLA puts ($424.9M), NVDA calls ($419.4M), GDX puts ($395.7M), AAPL puts ($395.0M), KRE puts ($385.4M), and 788 more.

Other holdings (34): bonds, preferreds, convertibles and warrants · $592.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	69,000,000	$81.2M	Add +176.0%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	51,000,000	$50.7M	Add +117.0%
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	42,000,000	$41.7M	Add +12.0%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	40,500,000	$40.3M	New
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	37,500,000	$35.5M	New
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	38,500,000	$34.2M	New
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	22,818,000	$33.8M	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	34,000,000	$33.1M	Add +88.9%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	43,500,000	$32.1M	New
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	30,000,000	$29.7M	New
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	20,800,000	$21.5M	New
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	21,104,000	$19.7M	New
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	15,100,000	$17.9M	Reduce -70.1%
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	67,270,000	$16.9M	Add +48.9%
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	17,000,000	$16.1M	New
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	16,600,000	$14.6M	Add +374.3%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	15,000,000	$14.2M	Add +50.0%
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	10,000,000	$13.5M	New
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	12,400,000	$12.2M	New
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	8,500,000	$8.3M	No change
NOVAVAX INC (NVAX 5 12/15/27)	NOTE 5.000%12/1 · principal	7,752,000	$7.7M	New
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	24,182,000	$6.1M	New
KOSMOS ENERGY LTD (KOS 3.125 03/15/30)	NOTE 3.125% 3/1 · principal	5,500,000	$3.7M	New
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	13,220,000	$3.3M	Reduce -86.9%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	2,500,000	$2.5M	Reduce -94.7%
IMSRW HCM II Acquisition Corp. - 29	*W EXP 99/99/999	575,000	$1.4M	Add +858.3%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	3,040	$368K	New
MDAIW Spectral AI -CW27	*W EXP 09/11/202	190,324	$133K	No change
CCIXW Churchill Capital Corp. I-29	*W EXP 03/31/203	11,374	$11K	No change
LMP CAPITAL AND INCOME FUND	RIGHT 07/11/2025	153,037	$11K	New
XAGEW Alpha Healthcare Acquis-CW27	*W EXP 07/12/202	342,706	$8K	No change
LTRYW Sports Entertainment-CW21	*W EXP 10/15/202	250,000	$5K	No change
SWVLW Pivotal Holdings Corp. -CW27	*W EXP 99/99/999	200,000	$3K	No change
CGBWF Crown LNG Holdings Ltd.-28	*W EXP 07/09/202	50,000	$1K	No change

Total filed on the 13F, all lines: $44.0B.

Portfolio Sells Q1 2025 → Q2 2025


IVV iShares Core S&P 500 ETF	Reduce -94.4%	0.07%	−1.23
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -59.5%	0.66%	−0.96
VTI VG Morningstar TS MKT ETF-US	Sold out	0.00%	−0.94
SCHW Schwab (charles) Corp.	Reduce -86.9%	0.15%	−0.91
MA Mastercard Inc. Class A	Reduce -82.0%	0.18%	−0.88
DFS Discover Financial Services	Sold out	0.00%	−0.76
ITCI Intra-Cellular Therapies Inc.	Sold out	0.00%	−0.76
WFC Wells Fargo & Co.	Reduce -84.0%	0.14%	−0.74
MCHP Microchip Technology Inc.	Reduce -99.5%	0.00%	−0.59
DHR Danaher Corp.	Reduce -95.9%	0.02%	−0.58
TFC Truist Financial Corp.	Reduce -99.5%	0.00%	−0.58
TTWO Take-Two Interactive Softwre	Reduce -95.6%	0.03%	−0.57
ACN Accenture PLC Class A	Reduce -91.6%	0.04%	−0.54
META Meta Platforms Inc. Class A	Reduce -64.4%	0.37%	−0.53
MNST Monster Beverage Corp.	Reduce -69.7%	0.19%	−0.45
STX Seagate Technology Holdings	Reduce -99.7%	0.00%	−0.44
AON Aon PLC Class A	Sold out	0.00%	−0.43
CP Canadian Pacific Kansas City	Reduce -93.6%	0.03%	−0.43
KDP Keurig Dr Pepper Inc.	Reduce -64.4%	0.19%	−0.42
FIS Fidelity National Info Serv	Reduce -99.6%	0.00%	−0.39
TRV The Travelers Cos Inc.	Reduce -75.9%	0.10%	−0.35
UNH Unitedhealth Group Inc.	Reduce -84.0%	0.03%	−0.33
NFLX Netflix Inc.	Reduce -70.0%	0.20%	−0.32
CLS Celestica Inc.	Reduce -99.8%	0.00%	−0.32
MU Micron Technology Inc.	Sold out	0.00%	−0.29
MSFT Microsoft Corp.	Reduce -40.2%	0.72%	−0.28
RTX RTX Corp.	Reduce -56.9%	0.21%	−0.28
BAC Bank of America Corp.	Reduce -90.8%	0.03%	−0.28
NOC Northrop Grumman Corp.	Reduce -97.9%	0.01%	−0.28
JBL Jabil Inc.	Reduce -99.8%	0.00%	−0.27
AZO AutoZone Inc.	Reduce -34.3%	0.38%	−0.27
AEP American Electric Power	Reduce -98.8%	0.00%	−0.27
CAH Cardinal Health Inc.	Reduce -95.5%	0.01%	−0.27
BKNG Booking Holdings Inc.	Reduce -97.1%	0.01%	−0.26
CME Cme Group Inc.	Reduce -89.0%	0.03%	−0.26
TSLA Tesla Inc.	Reduce -57.0%	0.23%	−0.25
WEX Wex Inc.	Sold out	0.00%	−0.24
BROS Dutch Bros Inc. Class A	Reduce -71.5%	0.10%	−0.24
COP Conocophillips	Reduce -91.1%	0.02%	−0.24
LRCX Lam Research Corp.	Reduce -91.8%	0.03%	−0.24
BRBR Bellring Brands Inc.	Reduce -58.1%	0.10%	−0.23
CART Maplebear Inc.	Sold out	0.00%	−0.22
TPR Tapestry Inc.	Sold out	0.00%	−0.22
EQIX Equinix Inc.	Reduce -42.9%	0.23%	−0.22
PM Philip Morris International	Reduce -57.1%	0.17%	−0.21
TXRH Texas Roadhouse Inc.	Sold out	0.00%	−0.21
LUV Southwest Airlines Co.	Sold out	0.00%	−0.21
X United States Steel Corp.	Sold out	0.00%	−0.21
MSCI MSCI Inc.	Reduce -99.1%	0.00%	−0.21
YUM Yum! Brands Inc.	Sold out	0.00%	−0.21

Portfolio Buys Q1 2025 → Q2 2025


BRO Brown & Brown Inc.	Add +96891.3%	1.14%	+1.14
ANET Arista Networks Inc.	New	0.86%	+0.86
NVDA Nvidia Corp.	Add +20.2%	1.80%	+0.67
AVGO Broadcom Inc.	Add +248.6%	0.81%	+0.65
UNP Union Pacific Corp.	Add +1433.8%	0.69%	+0.64
CMG Chipotle Mexican Grill Inc.	Add +7129.8%	0.62%	+0.61
ORCL Oracle Corp.	Add +1424.4%	0.61%	+0.58
LLY Eli Lilly & Co.	Add +229.2%	0.90%	+0.58
AJG Arthur J Gallagher & Co.	Add +41475.5%	0.57%	+0.57
ABBV Abbvie Inc.	Add +4564.5%	0.55%	+0.54
ULTA Ulta Beauty Inc.	Add +683.6%	0.54%	+0.48
LHX L3HARRIS Technologies Inc.	Add +8284.6%	0.45%	+0.44
ETN Eaton Corp. PLC	Add +18617.3%	0.44%	+0.44
WRB WR Berkley Corp.	New	0.43%	+0.43
DASH DoorDash Inc. Class A	New	0.41%	+0.41
V Visa Inc. Class A	Add +440.9%	0.50%	+0.40
XYZ Block Inc.	Add +11863.2%	0.40%	+0.40
RDDT Reddit Inc. Class A	Add +578.6%	0.43%	+0.38
MS Morgan Stanley	Add +1430.0%	0.40%	+0.38
MDT Medtronic PLC	Add +330.6%	0.51%	+0.37
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	New	0.36%	+0.36
DDOG Datadog Inc. Class A	Add +4906.6%	0.37%	+0.36
FIVE Five Below	Add +832.4%	0.38%	+0.36
WDC Western Digital Corp.	Add +78.0%	0.59%	+0.36
HD Home Depot Inc.	Add +199.8%	0.56%	+0.36
CRM Salesforce Inc.	Add +516.4%	0.42%	+0.34
PINS Pinterest Inc. Class A	Add +644.4%	0.38%	+0.33
NDAQ Nasdaq Inc.	Add +4365.0%	0.34%	+0.33
SPGI S&P Global Inc.	Add +5025.3%	0.33%	+0.33
BRK.B Berkshire Hathaway Inc. Class B	New	0.33%	+0.33
DIS The Walt Disney Co.	Add +184.6%	0.47%	+0.32
MCD McDonald's Corp.	Add +19100.2%	0.32%	+0.32
CHWY Chewy Inc. Class A	Add +123.1%	0.50%	+0.31
TSM Taiwan Semiconductor-SP ADR	Add +29.4%	0.83%	+0.31
CAT Caterpillar Inc.	Add +1394.1%	0.33%	+0.31
WMB Williams Cos Inc.	Add +113.9%	0.59%	+0.30
WELL Welltower Inc.	Add +241.5%	0.44%	+0.30
HSY The Hershey Co.	New	0.29%	+0.29
KMB Kimberly-Clark Corp.	Add +32568.4%	0.29%	+0.29
GLPI Gaming and Leisure Propertie	New	0.29%	+0.29
QQQ Invesco QQQ Trust Series 1	New	0.28%	+0.28
CI The Cigna Group	Add +1057.2%	0.31%	+0.28
AYI Acuity Inc.	New	0.28%	+0.28
UPS United Parcel Service Class B	Add +8574.6%	0.28%	+0.27
QXO Qxo Inc.	Add +2361.9%	0.28%	+0.27
GLXY Galaxy Digital Inc. Class A	New	0.26%	+0.26
SNDK Sandisk Corp.	New	0.26%	+0.26
XEL Xcel Energy Inc.	Add +2324.9%	0.27%	+0.26
AIG American International Group	New	0.25%	+0.25
MPC Marathon Petroleum Corp.	Add +27979.8%	0.25%	+0.25

Options Activity Q1 2025 → Q2 2025


QQQ Invesco QQQ Trust Series 1	put	Add +57.4%	3,128,900	$1.7B
IWM iShares Russell 2000 ETF	put	Reduce -3.6%	6,131,000	$1.3B
MSFT Microsoft Corp.	put	Reduce -1.6%	2,276,100	$1.1B
XLF SS Financial Select Sector	put	Reduce -9.1%	17,005,800	$890.6M
MSFT Microsoft Corp.	call	Add +402.1%	1,441,500	$717.0M
AMZN Amazon.com Inc.	call	Add +470.3%	2,084,500	$457.3M
AMZN Amazon.com Inc.	put	Reduce -25.0%	1,976,900	$433.7M
TSLA Tesla Inc.	put	Add +67.4%	1,337,500	$424.9M
NVDA Nvidia Corp.	call	Add +241.0%	2,654,500	$419.4M
GDX Vaneck Gold Miners ETF	put	Reduce -14.0%	7,600,900	$395.7M
AAPL Apple Inc.	put	Reduce -32.7%	1,925,200	$395.0M
KRE SS SPDR S&P Regional Bank	put	Add +7.3%	6,490,100	$385.4M
IWM iShares Russell 2000 ETF	call	Add +6.2%	1,775,800	$383.2M
TSLA Tesla Inc.	call	Add +138.0%	1,046,600	$332.5M
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +16.6%	467,100	$288.6M
XLE SS Energy Select Sector	put	Reduce -42.9%	3,242,600	$275.0M
BA The Boeing Co.	put	Add +590.6%	1,204,500	$252.4M
NVDA Nvidia Corp.	put	Add +6.8%	1,587,500	$250.8M
XLF SS Financial Select Sector	call	Add +90.4%	4,667,900	$244.5M
META Meta Platforms Inc. Class A	put	Add +85.8%	316,500	$233.6M
XLU St Sr Utl SL SE SPDR ETF-Usd	put	Reduce -7.3%	2,831,000	$231.2M
QQQ Invesco QQQ Trust Series 1	call	Reduce -80.3%	417,600	$230.4M
XLY SS Consumer Disc Select Sect	put	Reduce -19.6%	1,054,600	$229.2M
GOOGL Alphabet Inc. Class A	put	Reduce -41.7%	1,208,300	$212.9M
UNH Unitedhealth Group Inc.	call	Add +2881.8%	670,900	$209.3M
META Meta Platforms Inc. Class A	call	Add +206.2%	268,800	$198.4M
MA Mastercard Inc. Class A	put	Reduce -9.9%	307,200	$172.6M
DIS The Walt Disney Co.	put	Reduce -15.0%	1,324,100	$164.2M
V Visa Inc. Class A	put	Reduce -33.5%	454,100	$161.2M
BAC Bank of America Corp.	put	Add +1.3%	3,302,700	$156.3M
JPM JPMorgan Chase & Co.	put	Add +32.0%	518,500	$150.3M
SMH Vaneck Semiconductor ETF	put	Add +31.7%	516,400	$144.0M
EEM iShares MSCI Emerging Market	put	Add +35.6%	2,981,100	$143.8M
NFLX Netflix Inc.	put	Reduce -15.0%	107,300	$143.7M
XLV SS Health Care Select Sector	put	Reduce -24.4%	1,008,300	$135.9M
AAPL Apple Inc.	call	Reduce -37.2%	652,200	$133.8M
XOM Exxon Mobil Corp.	put	Reduce -7.1%	1,239,800	$133.7M
XBI SS SPDR S&P Biotech ETF	put	Reduce -6.0%	1,484,000	$123.1M
C Citigroup Inc.	put	Reduce -18.1%	1,443,300	$122.9M
X United States Steel Corp.	call	Sold out	2,635,600	$111.4Mbefore exit
KRE SS SPDR S&P Regional Bank	call	Add +227.3%	1,631,400	$96.9M
RKT Rocket Cos Inc. Class A	put	Add +565.1%	5,986,100	$84.9M
COST Costco Wholesale Corp.	put	Reduce -10.7%	85,600	$84.7M
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -83.2%	134,500	$83.1M
XRT SS SPDR S&P Retail ETF	put	Reduce -13.1%	1,038,000	$80.0M
CMCSA Comcast Corp. Class A	call	Add +4768.9%	2,191,000	$78.2M
BDX Becton Dickinson and Co.	call	Add +800.0%	450,000	$77.5M
GOOGL Alphabet Inc. Class A	call	Add +57.6%	418,700	$73.8M
X United States Steel Corp.	put	Sold out	1,707,600	$72.2Mbefore exit
BAC Bank of America Corp.	call	Add +196.3%	1,417,000	$67.1M

Showing the first 50 of 917.

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

Notes & Other Activity Q1 2025 → Q2 2025


LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	Add +176.0%	69,000,000	$81.2M
INFINERA CORP (INFN 3.75 08/01/28)	NOTE 3.750% 8/0 · principal	Sold out	54,627,000	$69.9Mbefore exit
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Add +117.0%	51,000,000	$50.7M
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	Add +12.0%	42,000,000	$41.7M
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	New	40,500,000	$40.3M
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	New	37,500,000	$35.5M
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	New	38,500,000	$34.2M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Add +88.9%	34,000,000	$33.1M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	New	43,500,000	$32.1M
INFINERA CORP (INFN 2.5 03/01/27)	NOTE 2.500% 3/0 · principal	Sold out	26,000,000	$31.3Mbefore exit
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	New	30,000,000	$29.7M
SABRE GLBL INC (SABHLD 4 04/15/25)	NOTE 4.000% 4/1 · principal	Sold out	22,669,000	$22.6Mbefore exit
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	New	20,800,000	$21.5M
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	New	21,104,000	$19.7M
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	Sold out	15,500,000	$18.7Mbefore exit
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Reduce -70.1%	15,100,000	$17.9M
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	Add +48.9%	67,270,000	$16.9M
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	New	17,000,000	$16.1M
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	Add +374.3%	16,600,000	$14.6M
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	Add +50.0%	15,000,000	$14.2M
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	New	10,000,000	$13.5M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Sold out	13,500,000	$13.5Mbefore exit
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	New	12,400,000	$12.2M
ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26)	NOTE 0.250% 6/1 · principal	Sold out	13,000,000	$12.2Mbefore exit
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Sold out	10,000,000	$9.7Mbefore exit
NOVAVAX INC (NVAX 5 12/15/27)	NOTE 5.000%12/1 · principal	New	7,752,000	$7.7M
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	Sold out	7,000,000	$6.2Mbefore exit
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	New	24,182,000	$6.1M
KOSMOS ENERGY LTD (KOS 3.125 03/15/30)	NOTE 3.125% 3/1 · principal	New	5,500,000	$3.7M
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	Reduce -86.9%	13,220,000	$3.3M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Reduce -94.7%	2,500,000	$2.5M
IMSRW HCM II Acquisition Corp. - 29	*W EXP 99/99/999	Add +858.3%	575,000	$1.4M
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	New	3,040	$368K
LMP CAPITAL AND INCOME FUND	RIGHT 07/11/2025	New	153,037	$11K
MSSWF Metal SKY Star Acq -CW27	*W EXP 03/31/202	Sold out	624,832	$8Kbefore exit
NPCE Neuropace Inc.	COM	Reduce -100.0%	0	$0
BNTC Benitec Biopharma Inc.	COM NEW	Reduce -100.0%	0	$0
OMDA Omada Health Inc.	COM	New	0	$0

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