Balyasny Asset Management L.P.

Name: Balyasny Asset Management L.P. 13F holdings, Q4 2025
Creator: Balyasny Asset Management L.P.
Published: 2026-02-17

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Balyasny Asset Management L.P. reported 2,068 stock positions worth $51.2 billion. Its top holding was Amazon.com (AMZN) at 2.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.2%) and Nvidia (NVDA, 2.2%). Compared with Q3 2025, it opened 643 new positions, sold out of 470, added to 717 and reduced 704. The biggest buy was Amazon.com (AMZN, shares +190%) and the biggest sale Apple (AAPL, shares −70%).

Most Recent 13F: Q2 2026
Location: Chicago, IL
CIK: 0001218710
Portfolio Value: $51.2B (Q4 2025)
SEC Filing: 0001193125-26-054303 ↗ filed Feb 17, 2026

Holdings Value

Holdings 2,068 stocks · $51.2B


AMZN Amazon.com Inc.	2.43%	5,383,781	$1.2B	Add +189.7%
IVV iShares Core S&P 500 ETF	2.21%	1,653,813	$1.1B	Add +0.4%
NVDA Nvidia Corp.	2.16%	5,932,977	$1.1B	Add +22.2%
MSFT Microsoft Corp.	1.43%	1,517,769	$734.0M	Reduce -26.8%
GOOGL Alphabet Inc. Class A	1.30%	2,136,202	$668.6M	Add +437.0%
TSLA Tesla Inc.	1.01%	1,155,988	$519.9M	Reduce -17.9%
AVGO Broadcom Inc.	1.01%	1,491,576	$516.2M	Add +154.3%
NSC Norfolk Southern Corp.	0.94%	1,670,260	$482.2M	Add +52.2%
EA Electronic Arts Inc.	0.87%	2,179,784	$445.4M	Add +141.3%
RNAM Avidity Biosciences Inc.	0.85%	6,040,590	$435.7M	New
KVUE Kenvue Inc.	0.82%	24,220,839	$417.8M	Add +2236.0%
EXAS Exact Sciences Corp.	0.81%	4,089,977	$415.4M	Add +382.6%
MS Morgan Stanley	0.77%	2,234,175	$396.6M	Add +378.8%
TSM Taiwan Semiconductor-SP ADR	0.76%	1,276,232	$387.8M	Reduce -8.1%
CYBR Cyberark Software Ltd./Israel	0.74%	850,334	$379.3M	Reduce -4.9%
EBAY eBay Inc.	0.62%	3,629,525	$316.1M	Add +46.9%
TTWO Take-Two Interactive Softwre	0.60%	1,197,579	$306.6M	Add +92.5%
ROST Ross Stores Inc.	0.56%	1,580,844	$284.8M	Add +7.7%
SCHW Schwab (charles) Corp.	0.53%	2,723,447	$272.1M	Add +17.2%
PG The Procter & Gamble Co.	0.53%	1,890,553	$270.9M	Add +330.2%
ISRG Intuitive Surgical Inc.	0.52%	474,547	$268.8M	Reduce -2.2%
PH Parker Hannifin Corp.	0.52%	301,706	$265.2M	Add +359.8%
WBD Warner Bros Discovery Inc.	0.51%	9,150,574	$263.7M	Add +301.7%
MU Micron Technology Inc.	0.49%	887,019	$253.2M	Reduce -42.0%
CL Colgate-Palmolive Co.	0.46%	2,995,219	$236.7M	New
BSX Boston Scientific Corp.	0.46%	2,481,749	$236.6M	Add +59.7%
GOOG Alphabet Inc. Class C	0.46%	748,052	$234.7M	Add +22.6%
HSY The Hershey Co.	0.45%	1,278,881	$232.7M	Add +150.1%
DAY Dayforce Inc.	0.45%	3,358,487	$232.3M	Add +427.5%
MRK Merck & Co. Inc.	0.45%	2,187,260	$230.2M	Add +219.3%
LHX L3HARRIS Technologies Inc.	0.44%	762,500	$223.8M	Reduce -30.8%
MSI Motorola Solutions Inc.	0.43%	575,159	$220.5M	Add +9067.3%
AME Ametek Inc.	0.43%	1,070,555	$219.8M	Add +539.2%
EQIX Equinix Inc.	0.43%	286,288	$219.3M	Add +709.3%
BRK.B Berkshire Hathaway Inc. Class B	0.43%	434,645	$218.5M	Add +55.9%
ROK Rockwell Automation Inc.	0.43%	560,715	$218.2M	Add +74.3%
JCI Johnson Controls Internation	0.42%	1,809,184	$216.6M	Add +93932.4%
FDX FedEx Corp.	0.42%	748,464	$216.2M	Add +27008.4%
SHW The Sherwin-Williams Co.	0.42%	662,225	$214.6M	Add +53827.1%
PFE Pfizer Inc.	0.42%	8,544,892	$212.8M	Add +89.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.41%	3,805,745	$209.3M	Add +67.1%
DHR Danaher Corp.	0.40%	892,828	$204.4M	Add +20.5%
PKG Packaging Corp. of America	0.40%	983,216	$202.8M	Add +100.3%
JPM JPMorgan Chase & Co.	0.39%	625,007	$201.4M	Add +17.9%
TXNM TXNM Energy Inc.	0.39%	3,415,364	$201.1M	Reduce -15.5%
LIN Linde PLC	0.39%	466,170	$198.8M	Add +468.0%
SPOT Spotify Technology SA	0.38%	339,409	$197.1M	Add +3.5%
UNH Unitedhealth Group Inc.	0.38%	586,965	$193.8M	Add +93.3%
A Agilent Technologies Inc.	0.38%	1,412,535	$192.2M	Add +192.0%
ICE Intercontinental Exchange Inc.	0.37%	1,176,627	$190.6M	Add +175.7%
U Unity Software Inc.	0.36%	4,157,271	$183.6M	Add +108.7%
AAPL Apple Inc.	0.35%	658,584	$179.0M	Reduce -69.8%
FYBR Frontier Communications Pare	0.35%	4,687,317	$178.4M	Reduce -55.9%
AIG American International Group	0.35%	2,071,813	$177.2M	Add +13814.1%
SMH Vaneck Semiconductor ETF	0.34%	489,873	$176.4M	Add +37.6%
ROKU Roku Inc.	0.34%	1,617,036	$175.4M	Add +965.1%
PEP Pepsico Inc.	0.34%	1,219,071	$175.0M	Add +68502.8%
CMI Cummins Inc.	0.33%	333,837	$170.4M	Add +14497.2%
EG Everest Group Ltd.	0.33%	498,697	$169.2M	Add +181.2%
BA The Boeing Co.	0.33%	768,368	$166.8M	Add +748.4%
AMAT Applied Materials Inc.	0.32%	645,515	$165.9M	Add +250.2%
EAT Brinker International Inc.	0.32%	1,142,263	$163.9M	Add +667.5%
FIVE Five Below	0.32%	869,702	$163.8M	Add +4.6%
ORLY O'reilly Automotive Inc.	0.32%	1,782,209	$162.6M	Add +19786.3%
EXPD Expeditors Intl Wash Inc.	0.32%	1,090,892	$162.6M	Add +18.1%
W Wayfair Inc. Class A	0.32%	1,612,754	$161.9M	Add +28.7%
CSX CSX Corp.	0.31%	4,377,453	$158.7M	Reduce -46.6%
CADE Cadence Bank	0.31%	3,675,033	$157.4M	Add +1481.8%
EXPE Expedia Group Inc.	0.31%	552,897	$156.6M	Add +35501.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.30%	1,583,041	$154.8M	Reduce -17.9%
CRWD CrowdStrike Holdings Inc. Class A	0.30%	330,141	$154.8M	Add +4378.9%
BROS Dutch Bros Inc. Class A	0.30%	2,481,132	$151.9M	Add +36.5%
FCX Freeport-McMoran Inc.	0.29%	2,962,439	$150.5M	Add +10.1%
V Visa Inc. Class A	0.29%	428,541	$150.3M	Reduce -70.8%
TWLO Twilio Inc. Class A	0.29%	1,051,014	$149.5M	Add +909.7%
COHR Coherent Corp.	0.29%	806,059	$148.8M	Reduce -7.8%
CDTX Cidara Therapeutics Inc.	0.29%	672,890	$148.6M	Add +240.6%
LVS Las Vegas Sands Corp.	0.29%	2,271,010	$147.8M	Reduce -10.8%
NVT Nvent Electric PLC	0.28%	1,411,699	$144.0M	Add +6.5%
TOST Toast Inc. Class A	0.28%	4,031,705	$143.2M	Add +41115.6%
WTW Willis Towers Watson PLC	0.28%	432,838	$142.2M	Add +103.1%
SE Sea Ltd.-ADR	0.27%	1,097,102	$140.0M	Add +18920.5%
DTE DTE Energy Company	0.27%	1,080,964	$139.4M	New
CRM Salesforce Inc.	0.27%	524,253	$138.9M	Add +273.9%
MNST Monster Beverage Corp.	0.27%	1,810,451	$138.8M	Reduce -44.1%
AON Aon PLC Class A	0.27%	387,013	$136.6M	Reduce -54.3%
LLY Eli Lilly & Co.	0.27%	127,008	$136.5M	Reduce -44.4%
KEYS Keysight Technologies Inc.	0.27%	671,675	$136.5M	Add +294.0%
PFGC Performance Food Group Co.	0.27%	1,514,841	$136.2M	Add +103.1%
BX Blackstone Inc.	0.27%	883,485	$136.2M	Add +100.7%
EW Edwards Lifesciences Corp.	0.26%	1,574,391	$134.2M	Add +47.1%
CCL Carnival Corp.	0.26%	4,390,608	$134.1M	Add +10.9%
RKT Rocket Cos Inc. Class A	0.26%	6,908,302	$133.7M	New
CFLT Confluent Inc. Class A	0.26%	4,362,956	$131.9M	Add +3167.6%
AVY Avery Dennison Corp.	0.25%	708,877	$128.9M	Add +53.4%
GTLS Chart Industries Inc.	0.25%	624,366	$128.8M	Reduce -38.7%
GLPI Gaming and Leisure Propertie	0.25%	2,869,659	$128.2M	Add +42.8%
IEX Idex Corp.	0.25%	720,142	$128.1M	Add +35817.3%
TEL Te Connectivity PLC	0.25%	561,117	$127.7M	Reduce -58.7%
QQQ Invesco QQQ Trust Series 1	0.25%	207,600	$127.5M	Reduce -22.2%
CLF Cleveland-Cliffs Inc.	0.24%	9,377,323	$124.5M	Add +17.3%
MDB Mongodb Inc.	0.24%	296,584	$124.5M	Add +362.9%
META Meta Platforms Inc. Class A	0.24%	188,358	$124.3M	Reduce -71.6%
CVX Chevron Corp.	0.24%	793,303	$120.9M	Reduce -48.3%
SEE Sealed Air Corp.	0.23%	2,891,855	$119.8M	Add +2124.1%
HOLX Hologic Inc.	0.23%	1,608,340	$119.8M	Add +32.0%
AMP Ameriprise Financial Inc.	0.23%	243,967	$119.6M	New
CBOE Cboe Global Markets Inc.	0.23%	470,775	$118.2M	Reduce -37.2%
CAT Caterpillar Inc.	0.23%	206,178	$118.1M	Reduce -40.7%
ETSY Etsy Inc.	0.23%	2,120,727	$117.6M	Add +78.5%
AXS Axis Capital Holdings Ltd.	0.23%	1,087,602	$116.5M	Add +18.0%
CHDN Churchill Downs Inc.	0.23%	1,020,393	$116.1M	Add +94.0%
HEI Heico Corp.	0.23%	357,596	$115.7M	Add +491.4%
CNI Canadian Natl Railway Co.	0.22%	1,143,186	$113.0M	Add +7521.2%
HON Honeywell International Inc.	0.22%	578,562	$112.9M	Add +1776.2%
THO Thor Industries Inc.	0.22%	1,081,238	$111.0M	Add +130.3%
PCG P G & E Corp.	0.21%	6,826,703	$109.7M	Add +1064.5%
MLM Martin Marietta Materials	0.21%	175,911	$109.5M	Add +263.3%
ECHO Echostar Corp. Class A	0.21%	1,004,905	$109.2M	Add +678.7%
UDR Udr Inc.	0.21%	2,941,013	$107.9M	Add +45.3%
MDT Medtronic PLC	0.21%	1,117,716	$107.4M	Add +12.6%
BIIB Biogen Inc.	0.21%	607,953	$107.0M	Reduce -50.7%
COLB Columbia Banking System Inc.	0.21%	3,788,957	$105.9M	Add +23.7%
OKTA Okta Inc.	0.21%	1,221,663	$105.6M	Add +425.8%
KNX Knight-Swift Transportation	0.21%	2,015,077	$105.3M	Reduce -9.7%
WMB Williams Cos Inc.	0.20%	1,720,568	$103.4M	Reduce -16.8%
CIEN Ciena Corp.	0.20%	440,086	$102.9M	Reduce -29.4%
AFG American Financial Group Inc.	0.20%	751,273	$102.7M	Add +14.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.20%	557,078	$101.7M	Add +560.2%
HLNE Hamilton Lane Inc. Class A	0.20%	756,148	$101.6M	Add +117.8%
AHR American Healthcare REIT Inc.	0.20%	2,153,129	$101.3M	Add +354.0%
BURL Burlington Stores Inc.	0.20%	347,512	$100.4M	Add +213.7%
AZN Astrazeneca PLC-Spons ADR	0.19%	1,078,380	$99.1M	Add +59.5%
OXY Occidental Petroleum Corp.	0.19%	2,389,106	$98.2M	Add +10.5%
SNOW Snowflake Inc.	0.19%	442,699	$97.1M	Add +267.7%
CRH CRH PLC	0.19%	777,813	$97.1M	Reduce -36.5%
CRDO Credo Technology Group Holdi	0.19%	673,370	$96.9M	New
NCLH Norwegian Cruise Line Holdin	0.19%	4,325,756	$96.6M	Add +56.1%
MCD McDonald's Corp.	0.19%	312,358	$95.5M	Add +342.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.19%	767,190	$95.1M	Add +152.5%
VEEV Veeva Systems Inc. Class A	0.19%	424,944	$94.9M	Add +24534.4%
LOW Lowe's Cos Inc.	0.18%	384,338	$92.7M	Add +893.7%
NGD New Gold Inc.	0.18%	10,467,113	$91.2M	Add +960.4%
ALK Alaska Air Group Inc.	0.18%	1,787,099	$89.9M	Add +83.1%
VOYA Voya Financial Inc.	0.17%	1,203,687	$89.7M	Reduce -29.6%
TSN Tyson Foods Inc. Class A	0.17%	1,524,925	$89.4M	Add +1524.8%
ED Consolidated Edison Inc.	0.17%	896,147	$89.0M	New
NUE Nucor Corp.	0.17%	532,134	$86.8M	Add +17.2%
FIS Fidelity National Info Serv	0.17%	1,303,017	$86.6M	Reduce -44.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.17%	126,992	$86.6M	Add +32.9%
LNC Lincoln National Corp.	0.17%	1,943,422	$86.5M	Add +90.2%
BTI British American Tob-SP ADR	0.17%	1,515,996	$85.8M	Add +100.4%
MELI MercadoLibre Inc.	0.17%	42,302	$85.2M	Add +8309.9%
CELH Celsius Holdings Inc.	0.17%	1,858,579	$85.0M	Reduce -51.2%
CFG Citizens Financial Group	0.17%	1,451,609	$84.8M	Add +13.3%
TOL Toll Brothers Inc.	0.17%	626,950	$84.8M	Add +82.8%
CWAN Clearwater Analytics HDS-A	0.16%	3,487,790	$84.1M	Add +1757.7%
SF Stifel Financial Corp.	0.16%	670,926	$84.0M	Add +137.3%
SNAP Snap Inc. Class A	0.16%	10,386,733	$83.8M	Add +15027.3%
WCN Waste Connections Inc.	0.16%	469,105	$82.3M	Add +130.4%
MKSI MKS Inc.	0.16%	511,620	$81.8M	Reduce -39.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.16%	1,757,892	$81.7M	Add +22641.2%
EPRT Essential Properties Realty	0.16%	2,704,196	$80.2M	Reduce -31.9%
RDN Radian Group Inc.	0.15%	2,188,624	$78.8M	Add +16.9%
IWM iShares Russell 2000 ETF	0.15%	319,832	$78.7M	Reduce -31.2%
WAB Wabtec Corp.	0.15%	356,922	$76.2M	Add +98.9%
RDDT Reddit Inc. Class A	0.15%	330,973	$76.1M	Add +33.6%
DLR Digital Realty Trust Inc.	0.15%	486,912	$75.3M	Reduce -37.0%
CAVA Cava Group Inc.	0.15%	1,275,855	$74.9M	Add +1919.2%
CVS CVS Health Corp.	0.15%	938,057	$74.4M	Add +128.4%
CRS Carpenter Technology	0.15%	236,312	$74.4M	Add +4007.6%
NSA National Storage Affiliates	0.14%	2,622,624	$74.0M	Add +11.6%
COP Conocophillips	0.14%	781,271	$73.1M	Add +1024.0%
FOLD Amicus Therapeutics Inc.	0.14%	5,124,427	$73.0M	Add +272.1%
KIM Kimco Realty Corp.	0.14%	3,574,515	$72.5M	Add +200.1%
BMY Bristol-Myers Squibb Co.	0.14%	1,341,344	$72.4M	Reduce -25.1%
GEV GE Vernova Inc.	0.14%	110,140	$72.0M	Add +72.9%
PNR Pentair PLC	0.14%	688,197	$71.7M	Add +19.7%
WWD Woodward Inc.	0.14%	236,870	$71.6M	Add +144.2%
RL Ralph Lauren Corp.	0.14%	202,400	$71.6M	New
PCH Potlatchdeltic Corp.	0.14%	1,786,445	$71.1M	New
TRGP Targa Resources Corp.	0.14%	382,549	$70.6M	Reduce -35.0%
WAT Waters Corp.	0.14%	185,126	$70.3M	New
SRE Sempra	0.14%	793,397	$70.0M	Add +2293.9%
LITE Lumentum Holdings Inc.	0.14%	189,694	$69.9M	Reduce -9.0%
VRSN Verisign Inc.	0.14%	287,278	$69.8M	Reduce -31.7%
MKC McCormick & Co.-Non VTG SHRS	0.13%	1,009,489	$68.8M	Reduce -58.3%
BKU Bankunited Inc.	0.13%	1,542,020	$68.7M	Add +73.4%
XOM Exxon Mobil Corp.	0.13%	569,611	$68.5M	Add +284.1%
HAL Halliburton Co.	0.13%	2,418,520	$68.3M	Add +3741.8%
PNW Pinnacle West Capital	0.13%	766,721	$68.0M	New
DXCM Dexcom Inc.	0.13%	1,014,846	$67.4M	Reduce -37.8%
ZION Zions Bancorp NA	0.13%	1,146,992	$67.1M	Add +1270.5%
AMG Affiliated Managers Group	0.13%	231,675	$66.8M	Reduce -31.1%
ALB Albemarle Corp.	0.13%	471,213	$66.6M	Add +16.9%
D Dominion Energy Inc.	0.13%	1,135,808	$66.5M	Add +765.2%
WMS Advanced Drainage Systems Inc.	0.13%	458,910	$66.5M	Add +875.8%
TEAM Atlassian Corp. Class A	0.13%	409,658	$66.4M	Add +21889.2%
KKR KKR & Co. Inc.	0.13%	520,918	$66.4M	Reduce -43.3%
INSM Insmed Inc.	0.13%	380,561	$66.2M	Add +915.3%
PLNT Planet Fitness Inc. Class A	0.13%	608,116	$66.0M	Reduce -43.8%
IQV Iqvia Holdings Inc.	0.13%	289,444	$65.2M	New
LRCX Lam Research Corp.	0.13%	379,324	$64.9M	Reduce -52.4%
NWE Northwestern Energy Group Inc.	0.13%	1,005,886	$64.9M	Add +5851.3%
IBIT iShares Bitcoin Trust ETF	0.13%	1,299,866	$64.5M	Reduce -15.8%
JHG Janus Henderson Group PLC	0.13%	1,349,906	$64.2M	Add +127.5%
ORCL Oracle Corp.	0.12%	324,146	$63.2M	Reduce -13.7%
LSCC Lattice Semiconductor Corp.	0.12%	853,641	$62.8M	Add +266.4%
BR Broadridge Financial Solutio	0.12%	281,223	$62.8M	Add +25.6%
SAIA Saia Inc.	0.12%	192,160	$62.7M	Reduce -26.0%
KLAR Klarna Group PLC	0.12%	2,162,484	$62.5M	Add +322.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.12%	318,604	$61.9M	Add +13131.1%
TKR Timken Co.	0.12%	735,354	$61.9M	Add +235.2%
AR Antero Resources Corp.	0.12%	1,795,192	$61.9M	Add +3970.7%
SBAC SBA Communications Corp.	0.12%	319,468	$61.8M	Reduce -27.3%
CTAS Cintas Corp.	0.12%	327,444	$61.6M	Reduce -46.4%
RHP Ryman Hospitality Properties	0.12%	648,540	$61.4M	Add +87.6%
MOD Modine Manufacturing Co.	0.12%	456,482	$60.9M	Add +709.4%
MC Moelis & Co. Class A	0.12%	885,321	$60.9M	New
FERG Ferguson Enterprises Inc.	0.12%	272,289	$60.6M	Reduce -58.6%
XYZ Block Inc.	0.12%	927,496	$60.4M	Add +20.2%
FWONK Liberty Media Corp. Class C	0.12%	610,954	$60.2M	Add +307.6%
CACI Caci International Inc. Class A	0.12%	112,909	$60.2M	Add +117.3%
MAA Mid-America Apartment Comm	0.12%	429,011	$59.6M	Add +69.6%
GL Globe Life Inc.	0.12%	424,405	$59.4M	Reduce -25.0%
XEL Xcel Energy Inc.	0.11%	794,804	$58.7M	Reduce -15.4%
GSHD Goosehead Insurance Inc. Class A	0.11%	791,399	$58.3M	Reduce -14.8%
F Ford Motor Co. filed as FORD MTR CO	0.11%	4,412,175	$57.9M	Add +9259.3%
FRPT Freshpet Inc.	0.11%	931,905	$56.8M	New
DBRG Digitalbridge Group Inc.	0.11%	3,670,404	$56.3M	Add +23.9%
RVLV Revolve Group Inc. Class A	0.11%	1,862,955	$56.2M	Add +55.7%
GLBE Global-E Online Ltd.	0.11%	1,425,163	$56.0M	Reduce -37.3%
LEVI Levi Strauss & Co. Class A	0.11%	2,693,052	$55.9M	Reduce -22.1%
OUT Outfront Media Inc.	0.11%	2,310,195	$55.7M	Add +226.8%
ADI Analog Devices Inc.	0.11%	204,771	$55.5M	New
SHOP Shopify Inc. Class A	0.11%	342,845	$55.2M	Add +2056.0%
M Macy's Inc.	0.11%	2,498,006	$55.1M	New
BDX Becton Dickinson and Co.	0.11%	283,606	$55.0M	New
BBWI Bath & Body Works Inc.	0.11%	2,728,353	$54.8M	New
MDY State Street SPDR S&P Midcap	0.11%	90,763	$54.8M	Add +1942.4%
EXE Expand Energy Corp.	0.11%	495,103	$54.6M	Add +1104.0%
PECO Phillips Edison & Company Inc.	0.11%	1,530,772	$54.4M	Reduce -18.1%
UNM Unum Group	0.11%	700,748	$54.3M	Add +20.1%
AS Amer Sports Inc.	0.11%	1,449,531	$54.1M	Reduce -37.3%
ALSN Allison Transmission Holding	0.11%	551,668	$54.0M	Add +150.9%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.10%	1,396,390	$53.6M	Add +16.2%
DOV Dover Corp.	0.10%	273,783	$53.5M	Add +13706.5%
BOOT Boot Barn Holdings Inc.	0.10%	301,777	$53.3M	Reduce -36.0%
HWM Howmet Aerospace Inc.	0.10%	259,642	$53.2M	Add +15074.9%
KO The Coca-Cola Co.	0.10%	758,860	$53.1M	Add +18.1%
REGN Regeneron Pharmaceuticals	0.10%	68,585	$52.9M	Add +263.8%
BAH Booz Allen Hamilton Holdings	0.10%	625,948	$52.8M	New
CDP Copt Defense Properties	0.10%	1,896,161	$52.7M	Add +51.9%
NET Cloudflare Inc. Class A	0.10%	262,698	$51.8M	Reduce -2.8%
GH Guardant Health Inc.	0.10%	505,608	$51.6M	Reduce -5.2%
XLF SS Financial Select Sector	0.10%	941,523	$51.6M	Add +296.7%
VRTX Vertex Pharmaceuticals Inc.	0.10%	113,488	$51.5M	New
COGT Cogent Biosciences Inc.	0.10%	1,440,318	$51.2M	Reduce -46.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	448,277	$51.0M	Reduce -8.7%
AXP American Express Co.	0.10%	137,270	$50.8M	Add +203.2%
FTAI Ftai Aviation Ltd.	0.10%	256,762	$50.5M	Reduce -4.3%
PEN Penumbra Inc.	0.10%	161,911	$50.3M	Reduce -5.7%
RH RH	0.10%	278,930	$50.0M	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.10%	739,567	$49.6M	Add +1562.0%
AYI Acuity Inc.	0.10%	136,963	$49.3M	Add +89.7%
GWW WW Grainger Inc.	0.10%	48,735	$49.2M	Reduce -20.0%
NFLX Netflix Inc.	0.10%	522,852	$49.0M	Add +1409.4%
AMT American Tower Corp.	0.10%	278,398	$48.9M	New
MTH Meritage Homes Corp.	0.10%	741,277	$48.8M	Reduce -34.2%
UMBF Umb Financial Corp.	0.09%	422,065	$48.6M	Add +1148.3%
ABVX Abivax SA-ADR	0.09%	358,322	$48.3M	Add +123.6%
GFL GFL Environmental Inc.-Sub VT	0.09%	1,124,140	$48.3M	Add +288.1%
CMG Chipotle Mexican Grill Inc.	0.09%	1,285,843	$47.6M	Add +396.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.09%	694,103	$47.5M	Reduce -31.4%
BG Bunge Global SA	0.09%	530,964	$47.3M	Add +2279.8%
SFM Sprouts Farmers Market Inc.	0.09%	590,664	$47.1M	Add +242.4%
TNGX Tango Therapeutics Inc.	0.09%	5,278,580	$46.8M	Add +52.0%
ELF Elf Beauty Inc.	0.09%	609,917	$46.4M	Add +88.4%
CHWY Chewy Inc. Class A	0.09%	1,392,277	$46.0M	Reduce -6.6%
RAL Ralliant Corp.	0.09%	898,360	$45.7M	Add +14.5%
LBRDK Liberty Broadband-C	0.09%	939,599	$45.7M	Add +14.7%
ANF Abercrombie & Fitch Co. Class A	0.09%	362,779	$45.7M	Reduce -24.8%
ADC Agree Realty Corp.	0.09%	633,227	$45.6M	Reduce -61.1%
TM Toyota Motor Corp. -Spon ADR	0.09%	211,904	$45.4M	Reduce -6.6%
THS Treehouse Foods Inc.	0.09%	1,907,053	$45.0M	New
CAI Caris Life Sciences Inc.	0.09%	1,660,280	$44.8M	Add +23902.9%
ATI Ati Inc.	0.09%	389,986	$44.8M	New
ARX Accelerant Holdings Class A	0.09%	2,733,595	$44.7M	Add +35.4%
SNV Synovus Financial Corp.	0.09%	887,788	$44.4M	Add +1777.0%
BP BP PLC-Spons ADR	0.09%	1,264,158	$43.9M	Reduce -37.2%
AAL American Airlines Group Inc.	0.09%	2,862,180	$43.9M	Add +490.8%
TSEM Tower Semiconductor Ltd.	0.09%	372,713	$43.8M	Reduce -16.2%
EXC Exelon Corp.	0.09%	1,000,544	$43.6M	Add +21.9%
HUBS HubSpot Inc.	0.08%	107,733	$43.2M	Reduce -77.5%
PNC PNC Financial Services Group	0.08%	204,970	$42.8M	New
THG Hanover Insurance Group Inc./	0.08%	233,091	$42.6M	Reduce -20.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	274,521	$42.2M	Reduce -30.6%
PLMR Palomar Holdings Inc.	0.08%	308,734	$41.6M	Add +290.5%
CRL Charles River Laboratories	0.08%	208,559	$41.6M	Add +37.8%
OMC Omnicom Group	0.08%	514,568	$41.6M	Reduce -69.1%
SPGI S&P Global Inc.	0.08%	79,189	$41.4M	Reduce -45.8%
SYY Sysco Corp.	0.08%	557,307	$41.1M	Add +42.4%
AEO American Eagle Outfitters	0.08%	1,553,070	$41.0M	New
FHN First Horizon Corp.	0.08%	1,702,716	$40.7M	Reduce -76.9%
HP Helmerich & Payne	0.08%	1,417,942	$40.7M	Reduce -33.5%
COO The Cooper Cos Inc.	0.08%	495,895	$40.6M	Add +348.3%
NXPI NXP Semiconductors NV	0.08%	186,685	$40.5M	Reduce -1.2%
EHC Encompass Health Corp.	0.08%	381,196	$40.5M	New
APD Air Products & Chemicals Inc.	0.08%	163,633	$40.4M	Add +350.7%
CNR Core Natural Resources Inc.	0.08%	455,344	$40.3M	Add +147.0%
AWI Armstrong World Industries	0.08%	209,256	$40.0M	Add +61.6%
NOC Northrop Grumman Corp.	0.08%	69,707	$39.7M	Reduce -36.1%
STEP Stepstone Group Inc. Class A	0.08%	617,247	$39.6M	Add +61.0%
WDC Western Digital Corp.	0.08%	229,656	$39.6M	Reduce -89.4%
WHD Cactus Inc. Class A	0.08%	860,946	$39.3M	Add +14.5%
SONY Sony Group Corp. - SP ADR	0.08%	1,527,317	$39.1M	Add +112.2%
DKNG Draftkings Inc. Class A	0.08%	1,134,096	$39.1M	Reduce -62.5%
WERN Werner Enterprises Inc.	0.08%	1,297,054	$38.9M	Add +572.4%
ONB Old National Bancorp	0.08%	1,743,757	$38.9M	Add +2942.4%
COST Costco Wholesale Corp.	0.08%	44,977	$38.8M	Add +3074.1%
AER Aercap Holdings NV	0.08%	269,731	$38.8M	Reduce -30.0%
FLEX Flex Ltd.	0.08%	639,845	$38.7M	Reduce -70.2%
EFX Equifax Inc.	0.08%	178,008	$38.6M	Add +491.4%
SKWD Skyward Specialty Insurance	0.08%	753,046	$38.5M	Reduce -20.5%
GRAB Grab Holdings Ltd. Class A	0.07%	7,648,631	$38.2M	Add +294.5%
MANH Manhattan Associates Inc.	0.07%	219,697	$38.1M	Add +293.8%
PDD PDD Holdings Inc.	0.07%	335,433	$38.0M	Reduce -23.5%
C Citigroup Inc.	0.07%	325,009	$37.9M	Reduce -74.4%
ARES Ares Management Corp. Class A	0.07%	234,525	$37.9M	Reduce -62.3%
SCI Service Corp. International	0.07%	484,616	$37.8M	Add +96.2%
BRBR Bellring Brands Inc.	0.07%	1,377,098	$36.8M	Add +536.1%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.07%	2,828,701	$36.8M	Add +271.2%
SOLS Solstice Adv Materials Inc.	0.07%	755,738	$36.7M	Add +9703.0%
BLK BlackRock Inc.	0.07%	34,135	$36.5M	Add +4356.3%
AXTA Axalta Coating Systems Ltd.	0.07%	1,129,965	$36.5M	Reduce -5.5%
BABA Alibaba Group Holding-SP ADR	0.07%	248,023	$36.4M	Reduce -44.9%
SBRA Sabra Health Care REIT Inc.	0.07%	1,916,255	$36.3M	Add +753.7%
GENI Genius Sports Ltd.	0.07%	3,289,270	$36.2M	Add +785.5%
TERN Terns Pharmaceuticals Inc.	0.07%	891,903	$36.0M	New
LEA Lear Corp.	0.07%	313,506	$35.9M	New
SMG Scotts Miracle-Gro Co.	0.07%	613,693	$35.8M	Add +39.0%
CBRE CBRE Group Inc. Class A	0.07%	221,413	$35.6M	Reduce -58.4%
STAA Staar Surgical Co.	0.07%	1,541,160	$35.6M	Reduce -15.0%
WTFC Wintrust Financial Corp.	0.07%	254,329	$35.6M	Add +491.6%
SOLV Solventum Corp.	0.07%	448,181	$35.5M	Reduce -22.8%
NMRK Newmark Group Inc. Class A	0.07%	2,039,976	$35.4M	Add +422.0%
SGI Somnigroup International Inc.	0.07%	395,593	$35.3M	Add +843.3%
VSXY Victoria's Secret & Co.	0.07%	651,920	$35.3M	Reduce -15.2%
ARGX Argenx SE - ADR	0.07%	41,923	$35.3M	New
ONTO Onto Innovation Inc.	0.07%	218,637	$34.5M	New
SMTC Semtech Corp.	0.07%	467,340	$34.4M	Reduce -1.4%
VNET Vnet Group Inc.-ADR	0.07%	4,051,490	$34.3M	Reduce -11.7%
SLDE Slide Insurance Holdings Inc.	0.07%	1,758,215	$34.3M	Add +27.6%
CR Crane Co.	0.07%	185,182	$34.2M	Add +98.5%
APTV Aptiv PLC	0.07%	446,775	$34.0M	Add +196.5%
GNRC Generac Holdings Inc.	0.07%	249,143	$34.0M	Add +15166.1%
CMA Comerica Inc.	0.07%	389,864	$33.9M	Reduce -87.4%
ESS Essex Property Trust Inc.	0.07%	128,880	$33.7M	Add +1374.8%
HESM Hess Midstream LP Class A	0.07%	972,229	$33.5M	Add +167.0%
CW Curtiss-Wright Corp.	0.07%	60,742	$33.5M	Add +134.1%
SM SM Energy Co.	0.07%	1,783,366	$33.3M	Add +73.7%
CURB Curbline Properties Corp.	0.07%	1,435,795	$33.3M	Reduce -18.7%
OVV Ovintiv Inc.	0.06%	844,916	$33.1M	Add +3715.4%
B Barrick Mining Corp.	0.06%	759,396	$33.1M	Reduce -19.1%
RVMD Revolution Medicines Inc.	0.06%	415,207	$33.1M	Add +334.3%
OLLI Ollie's Bargain Outlet Holdi	0.06%	301,085	$33.0M	Reduce -71.6%
ULS Ul Solutions Inc. Class A	0.06%	417,459	$32.9M	Add +670.9%
SHO Sunstone Hotel Investors Inc.	0.06%	3,655,843	$32.7M	Add +22.9%
LUV Southwest Airlines Co.	0.06%	788,682	$32.6M	New
JBL Jabil Inc.	0.06%	142,563	$32.5M	New
BIDU Baidu Inc. - Spon ADR	0.06%	248,203	$32.4M	Add +5302.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.06%	505,421	$32.4M	Add +1086.9%
PCTY Paylocity Holding Corp.	0.06%	211,591	$32.3M	New
UBER Uber Technologies Inc.	0.06%	394,731	$32.3M	Add +333.2%
GFS Globalfoundries Inc.	0.06%	919,867	$32.1M	New
FRSH Freshworks Inc. Class A	0.06%	2,609,516	$32.0M	New
PPC Pilgrim's Pride Corp.	0.06%	813,815	$31.7M	Add +1196.4%
CNC Centene Corp.	0.06%	764,404	$31.5M	Reduce -47.8%
BLDR Builders Firstsource Inc.	0.06%	305,159	$31.4M	Add +10664.0%
GVA Granite Construction Inc.	0.06%	270,337	$31.2M	Reduce -14.5%
CPA Copa Holdings SA Class A	0.06%	258,251	$31.1M	Add +428.4%
PTC PTC Inc.	0.06%	178,143	$31.0M	Add +310.6%
TXN Texas Instruments Inc.	0.06%	177,680	$30.8M	Reduce -60.0%
SAP Sap SE-Sponsored ADR	0.06%	126,722	$30.8M	New
ENB Enbridge Inc.	0.06%	642,165	$30.7M	New
DVN Devon Energy Corp.	0.06%	838,837	$30.7M	Reduce -58.7%
IMNM Immunome Inc.	0.06%	1,429,680	$30.7M	New
EGP Eastgroup Properties Inc.	0.06%	172,090	$30.7M	Add +112.8%
WBS Webster Financial Corp.	0.06%	485,779	$30.6M	Reduce -33.9%
WH Wyndham Hotels & Resorts Inc.	0.06%	404,506	$30.6M	New
MMYT Makemytrip Ltd.	0.06%	371,088	$30.5M	Reduce -5.2%
FRO Frontline PLC	0.06%	1,396,000	$30.5M	Reduce -37.9%
VVV Valvoline Inc.	0.06%	1,039,498	$30.2M	Add +187.8%
NEE Nextera Energy Inc.	0.06%	375,070	$30.1M	Reduce -49.6%
QRVO Qorvo Inc.	0.06%	355,311	$30.0M	Reduce -51.4%
DX Dynex Capital Inc.	0.06%	2,136,636	$29.9M	Add +87.8%
ABR Arbor Realty Trust Inc.	0.06%	3,835,715	$29.8M	Add +296.8%
IRTC Irhythm Holdings Inc.	0.06%	167,274	$29.7M	New
WELL Welltower Inc.	0.06%	159,778	$29.7M	Reduce -57.7%
WDFC WD-40 Co.	0.06%	148,759	$29.3M	New
MLCO Melco Resorts & Entert-ADR	0.06%	3,864,347	$29.3M	Add +339.1%
RPM RPM International Inc.	0.06%	280,542	$29.2M	Add +341.3%
NP Neptune Insurance Holdi Class A	0.06%	996,261	$29.1M	New
TYL Tyler Technologies Inc.	0.06%	63,490	$28.8M	Add +254.4%
MAR Marriott International Class A	0.06%	92,699	$28.8M	Add +10754.7%
VNOM Viper Energy Inc. Class A	0.06%	741,173	$28.6M	Reduce -33.2%
STNE Stoneco Ltd. Class A	0.06%	1,934,964	$28.6M	Add +1004.5%
THC Tenet Healthcare Corp.	0.06%	143,714	$28.6M	Reduce -58.5%
WM Waste Management Inc.	0.06%	129,835	$28.5M	Reduce -80.9%
KWEB Kranesh Csi China Internet	0.06%	835,998	$28.5M	Add +255.2%
CRCL Circle Internet Group Inc.	0.06%	358,166	$28.4M	New
PEG Public Service Enterprise GP	0.06%	353,536	$28.4M	Add +4582.6%
GS Goldman Sachs Group Inc.	0.06%	32,065	$28.2M	Reduce -81.4%
DAR Darling Ingredients Inc.	0.05%	778,068	$28.0M	Add +533.1%
PIPR Piper Sandler Cos	0.05%	82,052	$27.9M	Reduce -25.7%
MTZ Mastec Inc.	0.05%	128,131	$27.9M	Reduce -69.4%
BILL Bill Holdings Inc.	0.05%	509,207	$27.8M	Reduce -66.1%
AXGN Axogen Inc.	0.05%	847,454	$27.7M	Reduce -38.6%
CRGY Crescent Energy Inc. Class A	0.05%	3,303,260	$27.7M	Add +775.1%
UTHR United Therapeutics Corp.	0.05%	55,934	$27.3M	Reduce -61.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.05%	392,052	$27.0M	New
CTRI Centuri Holdings Inc.	0.05%	1,067,259	$26.9M	Reduce -62.6%
WMT Walmart Inc.	0.05%	241,434	$26.9M	Reduce -80.9%
FANG Diamondback Energy Inc.	0.05%	177,467	$26.7M	Reduce -61.1%
CVE Cenovus Energy Inc.	0.05%	1,571,629	$26.6M	Reduce -39.1%
JEF Jefferies Financial Group Inc.	0.05%	427,365	$26.5M	Reduce -51.9%
ORA Ormat Technologies Inc.	0.05%	239,726	$26.5M	Add +315.0%
ALGN Align Technology Inc.	0.05%	167,600	$26.2M	New
CLS Celestica Inc.	0.05%	87,664	$25.9M	Reduce -41.3%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	508,109	$25.9M	Add +1055.3%
HQY Healthequity Inc.	0.05%	281,631	$25.8M	New
LULU Lululemon Athletica Inc.	0.05%	124,001	$25.8M	Add +778.6%
AROC Archrock Inc.	0.05%	980,165	$25.5M	Reduce -3.7%
AMBA Ambarella Inc.	0.05%	359,899	$25.5M	Add +8.8%
NDAQ Nasdaq Inc.	0.05%	262,345	$25.5M	Reduce -77.3%
MATX Matson Inc.	0.05%	206,036	$25.5M	Reduce -23.1%
PRA Proassurance Corp.	0.05%	1,039,901	$25.1M	Add +360.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.05%	319,737	$25.0M	Add +144.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.05%	376,216	$25.0M	Reduce -52.6%
RITM Rithm Capital Corp.	0.05%	2,276,797	$24.8M	Reduce -61.7%
VSTM Verastem Inc.	0.05%	3,195,726	$24.7M	Reduce -22.9%
ELAN Elanco Animal Health Inc.	0.05%	1,086,098	$24.6M	Reduce -47.0%
SU Suncor Energy Inc.	0.05%	551,974	$24.5M	Reduce -16.8%
WEC WEC Energy Group Inc.	0.05%	232,260	$24.5M	Reduce -75.5%
PCRX Pacira Biosciences Inc.	0.05%	945,979	$24.5M	Reduce -49.8%
CAH Cardinal Health Inc.	0.05%	118,923	$24.4M	Add +3610.6%
SFD Smithfield Foods Inc.	0.05%	1,089,266	$24.3M	Reduce -34.6%
TER Teradyne Inc.	0.05%	124,973	$24.2M	Reduce -77.9%
CTLP Cantaloupe Inc.	0.05%	2,265,943	$24.1M	Add +389.4%
GLNG Golar LNG Ltd.	0.05%	643,662	$24.0M	Add +274.9%
TRNO Terreno Realty Corp.	0.05%	407,497	$23.9M	Add +529.3%
TT Trane Technologies PLC	0.05%	60,764	$23.6M	Add +7611.2%
EVER Everquote Inc. Class A	0.05%	875,702	$23.6M	Add +27.4%
AWK American Water Works Co. Inc.	0.05%	179,804	$23.5M	Reduce -45.3%
MTDR Matador Resources Co.	0.05%	552,856	$23.5M	Add +2495.0%
AIT Applied Industrial Tech Inc.	0.05%	90,696	$23.3M	Add +12.9%
H Hyatt Hotels Corp. Class A	0.05%	144,409	$23.2M	Reduce -51.4%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.04%	2,174,570	$22.8M	Add +14.0%
AVB Avalonbay Communities Inc.	0.04%	125,749	$22.8M	Add +51.7%
GPN Global Payments Inc.	0.04%	293,935	$22.8M	Reduce -87.1%
FLR Fluor Corp.	0.04%	573,490	$22.7M	Reduce -70.2%
STLA Stellantis NV	0.04%	2,080,329	$22.7M	New
LXP LXP Industrial Trust	0.04%	456,044	$22.6M	Reduce -25.1%
MIRM Mirum Pharmaceuticals Inc.	0.04%	285,870	$22.6M	Reduce -9.9%
MTSI Macom Technology Solutions H	0.04%	131,741	$22.6M	Reduce -31.3%
UTZ Utz Brands Inc.	0.04%	2,160,759	$22.4M	Reduce -25.3%
EVRG Evergy Inc.	0.04%	305,617	$22.2M	Reduce -62.0%
ITGR Integer Holdings Corp.	0.04%	282,152	$22.1M	New
MSGE Madison Square Garden Entert	0.04%	406,763	$21.9M	Reduce -15.5%
BNL Broadstone Net Lease Inc.	0.04%	1,257,396	$21.8M	Add +542.0%
ROL Rollins Inc.	0.04%	363,762	$21.8M	Add +370.1%
RIO Rio Tinto PLC-Spon ADR	0.04%	272,368	$21.8M	Add +15.3%
NDSN Nordson Corp.	0.04%	90,340	$21.7M	Add +6160.6%
YUM Yum! Brands Inc.	0.04%	143,037	$21.6M	Reduce -82.9%
TYRA Tyra Biosciences Inc.	0.04%	818,326	$21.5M	Reduce -3.3%
LTH Life Time Group Holdings Inc.	0.04%	808,661	$21.5M	Add +58.1%
BIRK Birkenstock Holding PLC	0.04%	525,012	$21.5M	Add +8.5%
ZM Zoom Communications Inc.	0.04%	248,553	$21.4M	Add +84.6%
ATXS Astria Therapeutics Inc.	0.04%	1,636,921	$21.4M	New
AUB Atlantic Union Bankshares Co.	0.04%	606,377	$21.4M	Add +1956.5%
PNFP Pinnacle Financial Partners	0.04%	224,124	$21.4M	Add +2087.6%
ALGM Allegro Microsystems Inc.	0.04%	810,460	$21.4M	Add +62.6%
VST Vistra Corp.	0.04%	131,955	$21.3M	Add +9567.0%
SHAK Shake Shack Inc. Class A	0.04%	259,976	$21.1M	Add +7501.6%
CTNM Contineum Therapeutics Inc. Class A	0.04%	1,842,800	$21.1M	Add +93.7%
HII Huntington Ingalls Industrie	0.04%	61,895	$21.0M	Add +239.7%
LMRI Lumexa Imaging Holdings Inc.	0.04%	1,134,572	$21.0M	New
CNP Centerpoint Energy Inc.	0.04%	545,747	$20.9M	Add +233.1%
RJF Raymond James Financial Inc.	0.04%	130,205	$20.9M	Reduce -54.9%
NLY Annaly Capital Management Inc.	0.04%	930,294	$20.8M	Reduce -4.5%
AEP American Electric Power	0.04%	180,128	$20.8M	Add +39.3%
LPX Louisiana-Pacific Corp.	0.04%	256,565	$20.7M	Add +27.7%
MLTX Moonlake Immunotherapeutics	0.04%	1,571,071	$20.7M	Reduce -7.5%
LBRT Liberty Energy Inc.	0.04%	1,119,309	$20.7M	Reduce -59.4%
IDYA Ideaya Biosciences Inc.	0.04%	596,483	$20.6M	Add +56.8%
KLAC KLA Corp.	0.04%	16,968	$20.6M	Add +6606.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.04%	2,125,063	$20.5M	Add +15905.6%
ARCC Ares Capital Corp.	0.04%	1,008,351	$20.4M	New
HI Hillenbrand Inc.	0.04%	638,810	$20.3M	Add +1561.5%
QXO Qxo Inc.	0.04%	1,046,348	$20.2M	Add +26.9%
HAS Hasbro Inc.	0.04%	244,973	$20.1M	Add +137.8%
WFRD Weatherford International PL	0.04%	256,667	$20.1M	Reduce -66.6%
TTAN Servicetitan Inc. Class A	0.04%	188,485	$20.1M	Add +106.7%
BLD Topbuild Corp.	0.04%	48,079	$20.1M	Add +20.7%
DD Dupont DE Nemours Inc.	0.04%	498,548	$20.0M	Add +176.4%
NBIX Neurocrine Biosciences Inc.	0.04%	141,101	$20.0M	Reduce -30.6%
TMUS T-Mobile US Inc.	0.04%	98,404	$20.0M	Reduce -92.3%
LBRX LB Pharmaceuticals Inc.	0.04%	896,806	$20.0M	Reduce -7.4%
NICE Nice Ltd. - Spon ADR	0.04%	176,474	$19.9M	New
VRSK Verisk Analytics Inc.	0.04%	89,032	$19.9M	Add +125.9%
AN Autonation Inc.	0.04%	95,494	$19.7M	New
QGEN Qiagen N.V.	0.04%	436,782	$19.6M	Reduce -48.9%
MRVL Marvell Technology Inc.	0.04%	230,602	$19.6M	Add +1720.1%
ACLS Axcelis Technologies Inc.	0.04%	243,503	$19.6M	Add +10368.7%
SWK Stanley Black & Decker Inc.	0.04%	262,973	$19.5M	Reduce -74.2%
DEA Easterly Government Properti	0.04%	921,658	$19.5M	Add +7.5%
TEX Terex Corp.	0.04%	364,385	$19.5M	New
RCUS Arcus Biosciences Inc.	0.04%	815,561	$19.4M	Add +712.5%
ABT Abbott Laboratories	0.04%	155,057	$19.4M	New
UFPI Ufp Industries Inc.	0.04%	213,320	$19.4M	Add +2178.3%
HOUS Anywhere Real Estate Inc.	0.04%	1,364,727	$19.3M	New
KRUS Kura Sushi USA Inc. Class A	0.04%	366,792	$19.2M	New
ALKS Alkermes PLC	0.04%	679,633	$19.0M	New
SITE Siteone Landscape Supply Inc.	0.04%	152,503	$19.0M	Reduce -56.6%
BCE Bce Inc.	0.04%	792,499	$18.9M	Add +899.1%
RGEN Repligen Corp.	0.04%	115,053	$18.9M	Reduce -85.0%
VMI Valmont Industries	0.04%	46,787	$18.8M	Add +4.8%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.04%	960,826	$18.8M	Add +0.0%
EXK Endeavour Silver Corp.	0.04%	1,986,197	$18.7M	Reduce -23.0%
IREN Iren Ltd. filed as IREN LIMITED	0.04%	492,644	$18.6M	Add +6691.3%
IJR iShares Core S&P Small-Cap E	0.04%	154,063	$18.5M	Add +3099.7%
PSA Public Storage	0.04%	71,176	$18.5M	Add +156.0%
TWST Twist Bioscience Corp.	0.04%	579,370	$18.4M	Add +135.3%
BEN Franklin Templeton Inc.	0.04%	767,683	$18.3M	New
BFAM Bright Horizons Family Solut	0.04%	180,594	$18.3M	Reduce -23.3%
BCO The Brink's Co.	0.04%	156,718	$18.3M	Reduce -0.5%
CBU Community Financial System I	0.04%	317,274	$18.2M	Add +5.0%
CWK Cushman & Wakefield Ltd.	0.04%	1,124,885	$18.2M	Reduce -13.0%
NTRS Northern Trust Corp.	0.04%	132,183	$18.1M	Reduce -68.0%
BTU Peabody Energy Corp.	0.04%	607,336	$18.0M	Add +6880.1%
BHVN Biohaven Ltd.	0.04%	1,591,054	$18.0M	Add +317.7%
BBIO Bridgebio Pharma Inc.	0.04%	234,389	$17.9M	Reduce -76.9%
RLAY Relay Therapeutics Inc.	0.03%	2,099,912	$17.8M	Add +78.7%
MGY Magnolia Oil & Gas Corp. Class A	0.03%	807,988	$17.7M	Reduce -54.5%
WWW Wolverine World Wide Inc.	0.03%	970,763	$17.6M	Add +521.1%
IRON Disc Medicine Inc.	0.03%	221,761	$17.6M	Reduce -34.4%
TMHC Taylor Morrison Home Corp.	0.03%	298,953	$17.6M	New
DRUG Bright Minds Biosciences Inc.	0.03%	225,412	$17.6M	Add +20.6%
MIND MEDICINE MINDMED INC	0.03%	1,308,115	$17.5M	New
TTC Toro Co.	0.03%	220,257	$17.3M	New
BPOP Popular Inc.	0.03%	139,124	$17.3M	Reduce -55.5%
AGIO Agios Pharmaceuticals Inc.	0.03%	635,069	$17.3M	Add +28.2%
INSP Inspire Medical Systems Inc.	0.03%	187,226	$17.3M	Reduce -69.5%
CLX Clorox Company	0.03%	170,958	$17.2M	Reduce -11.6%
AGCO Agco Corp.	0.03%	164,973	$17.2M	Add +100.6%
GXO Gxo Logistics Inc.	0.03%	326,550	$17.2M	Reduce -60.8%
XLE SS Energy Select Sector	0.03%	383,947	$17.2M	Add +53.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	206,809	$17.2M	Add +38.9%
FLG Flagstar Bank NA	0.03%	1,352,726	$17.0M	Add +1264.5%
MUSA Murphy USA Inc.	0.03%	42,047	$17.0M	Add +6065.3%
AFRM Affirm Holdings Inc.	0.03%	227,143	$16.9M	Add +138.1%
UE Urban Edge Properties	0.03%	878,475	$16.9M	New
LUMN Lumen Technologies Inc.	0.03%	2,169,146	$16.9M	New
WCC Wesco International Inc.	0.03%	68,286	$16.7M	Reduce -79.1%
WAY Waystar Holding Corp.	0.03%	507,637	$16.6M	Add +134.1%
HRL Hormel Foods Corp.	0.03%	700,518	$16.6M	Reduce -56.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.03%	914,872	$16.6M	Reduce -51.1%
ANNX Annexon Inc.	0.03%	3,299,256	$16.6M	Add +154.3%
FRMI Fermi Inc.	0.03%	2,068,609	$16.5M	New
SSB Southstate Bank Corp.	0.03%	175,358	$16.5M	Add +1009.7%
CTMX Cytomx Therapeutics Inc.	0.03%	3,872,202	$16.5M	Reduce -1.0%
FIGR Figure Technology Solut Class A	0.03%	403,310	$16.5M	Reduce -59.4%
CRC California Resources Corp.	0.03%	368,350	$16.5M	Reduce -63.1%
NTES Netease Inc.-ADR	0.03%	119,303	$16.4M	New
ALGT Allegiant Travel Co.	0.03%	192,387	$16.4M	New
GWRE Guidewire Software Inc.	0.03%	81,316	$16.3M	Add +555.3%
XHB SS SPDR S&P Homebldrs ETF	0.03%	158,578	$16.3M	New
LXEO Lexeo Therapeutics Inc.	0.03%	1,635,026	$16.2M	Reduce -58.2%
ANIP Ani Pharmaceuticals Inc.	0.03%	205,089	$16.2M	Reduce -28.3%
HPP Hudson Pacific Properties Inc.	0.03%	1,488,747	$16.1M	Reduce -19.8%
VITL Vital Farms Inc.	0.03%	503,894	$16.1M	New
GBX Greenbrier Companies Inc.	0.03%	343,358	$16.0M	Add +181.6%
SMPL The Simply Good Foods Co.	0.03%	798,836	$16.0M	Add +66.2%
NAVN Navan Inc. Class A	0.03%	931,157	$15.9M	New
SAIC Science Applications Inte	0.03%	157,446	$15.8M	New
CME Cme Group Inc.	0.03%	57,903	$15.8M	Add +27.9%
SON Sonoco Products Co.	0.03%	360,619	$15.7M	Reduce -31.6%
TCBI Texas Capital Bancshares Inc.	0.03%	173,704	$15.7M	Reduce -50.2%
EVR Evercore Inc. Class A	0.03%	46,106	$15.7M	Reduce -73.3%
VRDN Viridian Therapeutics Inc.	0.03%	503,868	$15.7M	Add +148.4%
SYF Synchrony Financial	0.03%	187,463	$15.6M	Add +1519.1%
Q Qnity Electronics Inc.	0.03%	191,514	$15.6M	Add +112.3%
HTBK Heritage Commerce Corp.	0.03%	1,301,168	$15.6M	New
UMC United Microelectron-SP ADR	0.03%	1,980,820	$15.6M	Add +2011.2%
MWA Mueller Water Products Inc. Class A	0.03%	652,694	$15.5M	New
VSH Vishay Intertechnology Inc.	0.03%	1,066,031	$15.4M	Add +40.4%
SSTK Shutterstock Inc.	0.03%	804,655	$15.4M	Add +229.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.03%	367,633	$15.3M	New
ENPH Enphase Energy Inc.	0.03%	475,528	$15.2M	Add +38.2%
GPCR Structure Therapeutics Inc.	0.03%	216,199	$15.0M	Reduce -53.2%
ETOR Etoro Group Ltd. Class A	0.03%	427,575	$15.0M	Add +150.5%
CAMP CAMP4 Therapeutics Corp.	0.03%	2,436,900	$14.9M	New
BSY Bentley Systems Inc. Class B	0.03%	388,481	$14.8M	Reduce -4.5%
XLK SS Technology Select Sector	0.03%	102,899	$14.8M	New
CWH Camping World Holdings Inc. Class A	0.03%	1,515,853	$14.7M	Reduce -39.5%
ESTC Elastic NV	0.03%	194,728	$14.7M	Reduce -26.0%
DOCN Digitalocean Holdings Inc.	0.03%	300,272	$14.4M	Reduce -73.6%
SEI Solaris Energy Infrastructur	0.03%	310,988	$14.3M	New
DOX Amdocs Ltd.	0.03%	176,528	$14.2M	New
MGNI Magnite Inc.	0.03%	873,208	$14.2M	New
MZTI The Marzetti Company	0.03%	85,703	$14.1M	New
JBS JBS NV-A	0.03%	974,545	$14.1M	New
DAWN Day One Biopharmaceuticals I	0.03%	1,489,924	$13.9M	Add +7.7%
RDNT Radnet Inc.	0.03%	194,198	$13.9M	Add +493.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	317,801	$13.8M	New
VIK Viking Holdings Ltd.	0.03%	193,563	$13.8M	Reduce -81.8%
PHVS Pharvaris NV	0.03%	496,259	$13.8M	Reduce -20.7%
ICLR Icon PLC	0.03%	75,528	$13.8M	New
DNOW Dnow Inc.	0.03%	1,037,114	$13.7M	Reduce -12.3%
CRI Carter's Inc.	0.03%	414,711	$13.4M	Add +206.4%
CG The Carlyle Group Inc.	0.03%	226,712	$13.4M	Reduce -81.2%
KBR KBR Inc.	0.03%	333,115	$13.4M	New
LLYVK Liberty Live Holdings Class C	0.03%	159,114	$13.2M	New
SIMO Silicon Motion Technol-ADR	0.03%	142,561	$13.2M	Add +12.0%
HG Hamilton Insurance Grou Class B	0.03%	472,149	$13.2M	Add +50.1%
CMCSA Comcast Corp. Class A	0.03%	438,891	$13.1M	Add +1019.6%
NCNO Ncino Inc.	0.03%	511,226	$13.1M	Reduce -74.5%
TENB Tenable Holdings Inc.	0.03%	555,225	$13.1M	New
LCII Lci Industries	0.03%	107,515	$13.0M	New
HBAN Huntington Bancshares Inc.	0.03%	749,465	$13.0M	Add +219.2%
FDS Factset Research Systems Inc.	0.03%	44,712	$13.0M	New
QNST Quinstreet Inc.	0.03%	900,264	$12.9M	New
EWY iShares MSCI South Korea ETF	0.03%	132,318	$12.9M	New
MT Arcelormittal-NY Registered	0.03%	280,869	$12.8M	Reduce -23.9%
ACN Accenture PLC Class A	0.02%	47,563	$12.8M	Reduce -51.5%
STNG Scorpio Tankers Inc.	0.02%	250,298	$12.7M	Add +65.1%
VSEC Vse Corp.	0.02%	73,568	$12.7M	Add +14.3%
BXP BXP Inc.	0.02%	188,244	$12.7M	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.02%	42,720	$12.7M	Add +5596.0%
BLSH Bullish	0.02%	333,372	$12.6M	Reduce -50.6%
RIOT Riot Platforms Inc.	0.02%	992,724	$12.6M	New
NGNE Neurogene Inc.	0.02%	608,578	$12.5M	Reduce -12.9%
UNF Unifirst Corp.	0.02%	63,859	$12.3M	New
RIVN Rivian Automotive Inc. Class A	0.02%	624,354	$12.3M	New
DLB Dolby Laboratories Inc. Class A	0.02%	190,659	$12.2M	Add +323.4%
JANX Janux Therapeutics Inc.	0.02%	885,551	$12.2M	New
GLOB Globant SA	0.02%	186,806	$12.2M	Reduce -23.4%
COLM Columbia Sportswear Co.	0.02%	220,271	$12.1M	New
EME Emcor Group Inc.	0.02%	19,815	$12.1M	Add +1155.7%
DXC DXC Technology Co.	0.02%	823,161	$12.1M	Add +7434.6%
ADBE Adobe Inc.	0.02%	34,229	$12.0M	Add +5.0%
GLXY Galaxy Digital Inc. Class A	0.02%	535,661	$12.0M	Reduce -35.4%
RARE Ultragenyx Pharmaceutical Inc.	0.02%	520,054	$12.0M	New
NEXT Nextdecade Corp.	0.02%	2,267,259	$11.9M	Add +2800.6%
NKTR Nektar Therapeutics	0.02%	282,021	$11.9M	Add +54.3%
ALHC Alignment Healthcare Inc.	0.02%	600,462	$11.9M	Reduce -63.2%
PANW Palo Alto Networks Inc.	0.02%	64,154	$11.8M	Add +136.3%
MMSI Merit Medical Systems Inc.	0.02%	133,438	$11.8M	Add +74.2%
CNTA Centessa Pharmaceuticals Ltd.	0.02%	468,815	$11.7M	Reduce -41.8%
TPG TPG Inc.	0.02%	183,039	$11.7M	Reduce -85.7%
GMAB Genmab A/S -SP ADR	0.02%	379,364	$11.7M	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	111,225	$11.6M	New
SIRI Sirius XM Holdings Inc.	0.02%	580,841	$11.6M	Add +696.9%
CUBE Cubesmart	0.02%	321,962	$11.6M	New
AESI Atlas Energy Solutions Inc.	0.02%	1,223,333	$11.5M	Add +1128.7%
HNI Hni Corp.	0.02%	273,961	$11.5M	Add +929.9%
NOW ServiceNow Inc.	0.02%	75,036	$11.5M	Add +85.4%
PVLA Palvella Therapeutics Inc.	0.02%	108,880	$11.4M	Reduce -34.6%
LH Labcorp Holdings Inc.	0.02%	45,400	$11.4M	Reduce -61.6%
DDOG Datadog Inc. Class A	0.02%	83,646	$11.4M	Add +17.6%
NWSA News Corp. Class A	0.02%	435,380	$11.4M	Add +3190.4%
RRC Range Resources Corp.	0.02%	322,406	$11.4M	Reduce -25.8%
COCO The Vita Coco Co. Inc.	0.02%	213,196	$11.3M	Reduce -15.3%
OTIS Otis Worldwide Corp.	0.02%	129,351	$11.3M	Reduce -80.0%
HD Home Depot Inc.	0.02%	32,285	$11.1M	Reduce -91.7%
KIE SS SPDR S&P Insurance ETF	0.02%	184,674	$11.1M	New
PAR Par Technology Corp.	0.02%	303,954	$11.0M	Add +122.8%
FULC Fulcrum Therapeutics Inc.	0.02%	970,439	$11.0M	Reduce -33.1%
ARHS Arhaus Inc.	0.02%	977,849	$11.0M	New
EYPT Eyepoint Inc.	0.02%	595,392	$10.9M	Reduce -21.3%
WYNN WYNN Resorts Ltd.	0.02%	90,353	$10.9M	Add +4.8%
BJRI Bj's Restaurants Inc.	0.02%	275,717	$10.9M	New
CRNX Crinetics Pharmaceuticals Inc.	0.02%	233,197	$10.9M	Add +1560.4%
PRME Prime Medicine Inc.	0.02%	3,124,362	$10.8M	Add +6426.4%
SAIL Sailpoint Inc.	0.02%	535,475	$10.8M	Add +126.8%
DUK Duke Energy Corp.	0.02%	92,184	$10.8M	Add +199.2%
TILE Interface Inc.	0.02%	386,828	$10.8M	Add +273.1%
ABBV Abbvie Inc.	0.02%	47,103	$10.8M	Reduce -22.1%
TFX Teleflex Inc.	0.02%	87,692	$10.7M	New
CXT Crane NXT Co.	0.02%	227,147	$10.7M	Add +513.5%
DRH Diamondrock Hospitality Co.	0.02%	1,193,203	$10.7M	Add +194.8%
RZLT Rezolute Inc.	0.02%	4,506,861	$10.6M	Add +147.3%
ATR Aptargroup Inc.	0.02%	86,709	$10.6M	New
SLNO Soleno Therapeutics Inc.	0.02%	227,751	$10.5M	Reduce -65.5%
KFY Korn Ferry	0.02%	159,029	$10.5M	New
MA Mastercard Inc. Class A	0.02%	18,306	$10.5M	Add +323.5%
WFC Wells Fargo & Co.	0.02%	111,808	$10.4M	Reduce -43.5%
FOXA Fox Corp. Class A	0.02%	142,408	$10.4M	Reduce -83.9%
XLI SS Industrial Select Sector	0.02%	67,066	$10.4M	New
AMLX Amylyx Pharmaceuticals Inc.	0.02%	858,684	$10.4M	Reduce -41.8%
PLXS Plexus Corp.	0.02%	70,366	$10.3M	Reduce -18.6%
TRUP Trupanion Inc.	0.02%	276,580	$10.3M	Reduce -78.7%
FLO Flowers Foods Inc.	0.02%	947,020	$10.3M	Add +25.3%
STUB Stubhub Holdings Inc. Class A	0.02%	761,157	$10.3M	Reduce -53.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	62,494	$10.3M	New
FLY Firefly Aerospace Inc.	0.02%	457,295	$10.2M	New
EPRX Eupraxia Pharmaceuticals Inc.	0.02%	1,350,000	$10.2M	No change
CAPR Capricor Therapeutics Inc.	0.02%	352,998	$10.2M	New
SVV Savers Value Village Inc.	0.02%	1,090,096	$10.2M	Add +455.7%
LCID Lucid Group Inc.	0.02%	961,762	$10.2M	Add +18.7%
BANC Banc of California Inc.	0.02%	525,956	$10.1M	Reduce -51.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.02%	131,772	$10.1M	Reduce -67.8%
CTSH Cognizant Tech Solutions-A	0.02%	120,545	$10.0M	Add +3238.3%
SNA Snap-on Inc.	0.02%	28,891	$10.0M	Add +3462.4%
QDEL Quidelortho Corp.	0.02%	348,490	$10.0M	New
MDLN Medline Inc. Class A	0.02%	236,256	$9.9M	New
CSCO Cisco Systems Inc.	0.02%	128,335	$9.9M	Reduce -49.1%
SBUX Starbucks Corp.	0.02%	117,094	$9.9M	Add +220.6%
GKOS Glaukos Corp.	0.02%	87,171	$9.8M	New
BORR Borr Drilling Ltd.	0.02%	2,433,200	$9.8M	New
SNX TD Synnex Corp.	0.02%	64,838	$9.7M	Add +12.9%
NOMD Nomad Foods Ltd.	0.02%	777,105	$9.7M	New
ACHR Archer Aviation Inc. Class A	0.02%	1,276,177	$9.6M	New
ALEX Alexander & Baldwin Inc.	0.02%	464,093	$9.6M	New
IONS Ionis Pharmaceuticals Inc.	0.02%	120,577	$9.5M	Reduce -84.1%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.02%	270,069	$9.4M	Reduce -7.2%
IVVD Invivyd Inc.	0.02%	3,806,976	$9.4M	New
SLGN Silgan Holdings Inc.	0.02%	232,826	$9.4M	Reduce -48.2%
GTX Garrett Motion Inc.	0.02%	538,713	$9.4M	Add +1073.7%
LNTH Lantheus Holdings Inc.	0.02%	140,781	$9.4M	Add +391.8%
YOU Clear Secure Inc. Class A	0.02%	265,887	$9.3M	Add +137.1%
OCUL Ocular Therapeutix Inc.	0.02%	763,559	$9.3M	Reduce -65.1%
HEI.A Heico Corp. Class A	0.02%	36,622	$9.2M	New
KYTX Kyverna Therapeutics Inc.	0.02%	980,869	$9.2M	New
DENN Denny's Corp.	0.02%	1,477,067	$9.2M	New
HTZ Hertz Global Hldgs Inc.	0.02%	1,786,675	$9.2M	Add +578.5%
EDU New Oriental Educatio-SP ADR	0.02%	163,714	$9.0M	New
VRE Veris Residential Inc.	0.02%	602,663	$9.0M	New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.02%	2,518,437	$9.0M	Add +0.0%
PLYM Plymouth Industrial REIT Inc.	0.02%	407,779	$8.9M	Reduce -27.5%
WDAY Workday Inc. Class A	0.02%	41,501	$8.9M	Add +133.9%
CUZ Cousins Properties Inc.	0.02%	344,908	$8.9M	Reduce -61.9%
TS Tenaris SA-ADR	0.02%	228,960	$8.8M	New
FCPT Four Corners Property Trust	0.02%	381,391	$8.8M	Reduce -73.1%
BNTC Benitec Biopharma Inc.	0.02%	651,558	$8.8M	New
MOH Molina Healthcare Inc.	0.02%	50,392	$8.7M	Reduce -18.6%
PZZA Papa John's Intl Inc.	0.02%	226,782	$8.7M	New
DVAX Dynavax Technologies Corp.	0.02%	567,389	$8.7M	New
VZ Verizon Communications Inc.	0.02%	214,076	$8.7M	Add +89.0%
AMRX Amneal Pharmaceuticals Inc.	0.02%	689,867	$8.7M	Add +6.8%
WW WW International Inc.-New filed as WW INTL INC	0.02%	296,720	$8.7M	Reduce -0.3%
FIGS Figs Inc. Class A	0.02%	762,174	$8.7M	Reduce -9.6%
RUN Sunrun Inc.	0.02%	469,376	$8.6M	Add +102.1%
IMSR Terrestrial Energy Inc.	0.02%	1,400,953	$8.6M	New
CMPX Compass Therapeutics Inc.	0.02%	1,593,275	$8.6M	Reduce -43.6%
TRIP Tripadvisor Inc.	0.02%	584,527	$8.5M	Add +5296.3%
XIFR XPLR Infrastructure LP	0.02%	850,863	$8.5M	Add +5.7%
DYN Dyne Therapeutics Inc.	0.02%	432,986	$8.5M	New
CC The Chemours Co.	0.02%	710,854	$8.4M	Add +337.1%
CVLT Commvault Systems Inc.	0.02%	66,832	$8.4M	New
FTRE Fortrea Holdings Inc.	0.02%	481,126	$8.3M	Add +314.9%
AMD Advanced Micro Devices	0.02%	38,659	$8.3M	Reduce -97.4%
MAZE Maze Therapeutics Inc.	0.02%	199,212	$8.3M	Reduce -54.1%
VIR Vir Biotechnology Inc.	0.02%	1,368,474	$8.3M	New
MAN Manpowergroup Inc.	0.02%	277,379	$8.2M	Add +29.6%
TGT Target Corp.	0.02%	84,311	$8.2M	Reduce -29.8%
ITT Itt Inc.	0.02%	47,461	$8.2M	New
JNJ Johnson & Johnson	0.02%	39,780	$8.2M	Reduce -79.2%
JAZZ Jazz Pharmaceuticals PLC	0.02%	48,108	$8.2M	Reduce -88.9%
SGML Sigma Lithium Corp.	0.02%	619,669	$8.2M	Add +61.9%
SN Sharkninja Inc.	0.02%	72,479	$8.1M	New
WSC Willscot Holdings Corp.	0.02%	430,365	$8.1M	Add +131.6%
BETA Beta Technologies Inc. Class A	0.02%	287,241	$8.1M	New
VIAV Viavi Solutions Inc.	0.02%	454,286	$8.1M	Reduce -61.3%
KNSL Kinsale Capital Group Inc.	0.02%	20,614	$8.1M	New
RBA RB Global Inc.	0.02%	78,354	$8.1M	Reduce -20.5%
EFOR Everforth Inc. filed as ASGN INC	0.02%	167,169	$8.1M	Reduce -32.4%
CROX Crocs Inc.	0.02%	93,856	$8.0M	Reduce -53.2%
GATX Gatx Corp.	0.02%	47,305	$8.0M	Reduce -45.1%
WLY Wiley (john) & Sons Class A	0.02%	261,636	$8.0M	New
AVTX Avalo Therapeutics Inc.	0.02%	439,312	$8.0M	Reduce -46.3%
ANET Arista Networks Inc.	0.02%	60,844	$8.0M	New
PAM Pampa Energia SA-Spon ADR	0.02%	89,856	$8.0M	Reduce -48.4%
GIII G-III Apparel Group Ltd.	0.02%	272,426	$7.9M	Reduce -24.8%
JFR Nuveen Floating Rate Income	0.02%	1,003,705	$7.9M	Add +513.6%
MOG.A Moog Inc. Class A	0.02%	32,229	$7.8M	Add +84.3%
CNM Core & Main Inc. Class A	0.02%	150,677	$7.8M	Reduce -80.3%
MRSH Marsh & McLennan Cos	0.02%	42,078	$7.8M	Add +347.4%
PLTR Palantir Technologies Inc. Class A	0.02%	43,907	$7.8M	Reduce -14.2%
ORIC Oric Pharmaceuticals Inc.	0.02%	950,214	$7.8M	Reduce -37.5%
AMTM Amentum Holdings Inc.	0.02%	267,999	$7.8M	Add +644.2%
DSGX The Descartes Systems Grp	0.02%	88,564	$7.8M	Add +81.3%
UPBD Upbound Group Inc.	0.02%	441,351	$7.8M	Add +89.8%
RYTM Rhythm Pharmaceuticals Inc.	0.02%	72,282	$7.7M	Reduce -79.3%
LECO Lincoln Electric Holdings	0.02%	32,202	$7.7M	New
CCS Century Communities Inc.	0.01%	129,204	$7.7M	Reduce -76.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	51,588	$7.7M	Add +87.7%
PWR Quanta Services Inc.	0.01%	17,922	$7.6M	Add +425.3%
OS Onestream Inc.	0.01%	409,625	$7.5M	New
TREX Trex Company Inc.	0.01%	214,353	$7.5M	Reduce -80.3%
CE Celanese Corp.	0.01%	176,937	$7.5M	Reduce -27.8%
LEGN Legend Biotech Corp.-ADR	0.01%	343,785	$7.5M	Add +877.6%
LMND Lemonade Inc.	0.01%	104,694	$7.5M	New
ZG Zillow Group Inc. Class A	0.01%	109,181	$7.4M	Reduce -39.2%
FIX Comfort Systems USA Inc.	0.01%	7,969	$7.4M	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	1,156,437	$7.4M	Reduce -2.5%
DNUT Krispy Kreme Inc.	0.01%	1,842,899	$7.4M	Reduce -34.1%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	519,554	$7.4M	Reduce -45.4%
AIZ Assurant Inc.	0.01%	30,709	$7.4M	Reduce -77.8%
KVYO Klaviyo Inc. Class A	0.01%	227,664	$7.4M	Reduce -60.5%
REYN Reynolds Consumer Products I	0.01%	321,917	$7.4M	Reduce -48.1%
RELY Remitly Global Inc.	0.01%	533,999	$7.4M	Reduce -20.4%
KOD Kodiak Sciences Inc.	0.01%	263,278	$7.4M	Add +1607.5%
UPS United Parcel Service Class B	0.01%	73,973	$7.3M	Add +1506.0%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	190,942	$7.3M	Reduce -96.9%
FULT Fulton Financial Corp.	0.01%	377,658	$7.3M	Add +1408.8%
BKR Baker Hughes Co.	0.01%	159,434	$7.3M	Reduce -83.2%
LGN Legence Corp. Class A	0.01%	168,673	$7.3M	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	301,576	$7.2M	New
WYFI Whitefiber Inc.	0.01%	457,749	$7.2M	Add +67.7%
BOW Bowhead Specialty Holdings I	0.01%	251,893	$7.2M	Add +122.2%
ENR Energizer Holdings Inc.	0.01%	360,793	$7.2M	New
NSP Insperity Inc.	0.01%	183,764	$7.1M	Add +401.8%
HUM Humana Inc.	0.01%	27,722	$7.1M	Reduce -70.5%
WTS Watts Water Technologies-A	0.01%	25,711	$7.1M	New
FSM Fortuna Mining Corp.	0.01%	721,721	$7.1M	Add +52.9%
WLTH Wealthfront Corp.	0.01%	516,527	$7.0M	New
ZBIO Zenas Biopharma Inc.	0.01%	193,153	$7.0M	New
ADPT Adaptive Biotechnologies	0.01%	426,462	$6.9M	New
MAIN Main Street Capital Corp.	0.01%	113,376	$6.8M	Add +73.3%
SANA Sana Biotechnology Inc.	0.01%	1,679,130	$6.8M	New
SUZ Suzano SA - Spon ADR	0.01%	729,969	$6.8M	Add +51.7%
KGC Kinross Gold Corp.	0.01%	241,695	$6.8M	New
OGE Oge Energy Corp.	0.01%	159,282	$6.8M	New
HLN Haleon PLC-ADR	0.01%	665,634	$6.7M	New
CX Cemex Sab-Spons ADR Part Cer	0.01%	583,682	$6.7M	Reduce -44.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	84,943	$6.7M	New
S Sentinelone Inc. Class A	0.01%	444,294	$6.7M	Add +523.0%
VTYX Ventyx Biosciences Inc.	0.01%	735,711	$6.6M	New
EXR Extra Space Storage Inc.	0.01%	50,986	$6.6M	Reduce -38.7%
HCSG Healthcare Services Group	0.01%	346,434	$6.6M	Add +14.9%
XLY SS Consumer Disc Select Sect	0.01%	55,306	$6.6M	Reduce -27.1%
LW Lamb Weston Holdings Inc.	0.01%	157,291	$6.6M	Reduce -57.2%
BB Blackberry Ltd.	0.01%	1,737,951	$6.6M	Add +2235.2%
EPR Epr Properties filed as EPR PPTYS	0.01%	131,685	$6.6M	Add +448.1%
OI O-I Glass Inc.	0.01%	442,467	$6.5M	Add +66.0%
CARG Cargurus Inc.	0.01%	170,268	$6.5M	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	1,017,626	$6.5M	Add +164.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	90,244	$6.5M	Reduce -22.5%
FTS Fortis Inc.	0.01%	125,117	$6.5M	Reduce -24.1%
AVDL Avadel Pharmaceuticals Ltd.	0.01%	300,677	$6.5M	New
XBI SS SPDR S&P Biotech ETF	0.01%	53,091	$6.5M	Reduce -48.7%
HUBG Hub Group Inc. Class A	0.01%	151,729	$6.5M	Reduce -69.1%
XPO Xpo Inc.	0.01%	47,498	$6.5M	New
ELV Elevance Health Inc.	0.01%	18,368	$6.4M	Add +111.0%
REG Regency Centers Corp.	0.01%	92,979	$6.4M	Add +507.5%
HLT Hilton Worldwide Holdings Inc.	0.01%	22,176	$6.4M	Add +407.0%
FFWM First Foundation Inc.	0.01%	1,033,648	$6.4M	Add +6596.4%
COR Cencora Inc.	0.01%	18,652	$6.3M	Reduce -80.2%
AQST Aquestive Therapeutics Inc.	0.01%	970,939	$6.3M	New
ARE Alexandria Real Estate Equit	0.01%	127,913	$6.3M	New
IMTX Immatics NV	0.01%	592,428	$6.2M	New
DUOL Duolingo	0.01%	35,392	$6.2M	Reduce -91.5%
QCOM Qualcomm Inc.	0.01%	36,267	$6.2M	Reduce -22.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	132,582	$6.2M	Reduce -41.7%
FFIV F5 Inc.	0.01%	23,847	$6.1M	Add +170.7%
SFNC Simmons First Natl Corp. Class A	0.01%	321,889	$6.1M	Add +23.0%
RTX RTX Corp.	0.01%	32,986	$6.0M	Add +388.2%
VTR Ventas Inc.	0.01%	77,966	$6.0M	Add +48.3%
CHYM Chime Financial Inc. Class A	0.01%	239,244	$6.0M	New
PONY Pony AI Inc.	0.01%	414,819	$6.0M	Add +61.3%
RYAN Ryan Specialty Holdings Inc.	0.01%	116,423	$6.0M	New
FIVN FIVE9 Inc.	0.01%	298,537	$6.0M	Reduce -54.3%
PFSI Pennymac Financial Services	0.01%	45,391	$6.0M	New
PM Philip Morris International	0.01%	37,272	$6.0M	Add +45.8%
BTG B2GOLD Corp.	0.01%	1,319,177	$5.9M	Add +415.4%
ROIV Roivant Sciences Ltd.	0.01%	273,238	$5.9M	New
MKTX Marketaxess Holdings Inc.	0.01%	32,695	$5.9M	New
APPF Appfolio Inc. Class A	0.01%	25,456	$5.9M	New
BCPC Balchem Corp.	0.01%	38,515	$5.9M	Reduce -34.2%
NTST Netstreit Corp.	0.01%	333,590	$5.9M	Add +207.2%
KRG Kite Realty Group Trust	0.01%	244,381	$5.9M	Reduce -69.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	925,829	$5.8M	New
AAOI Applied Optoelectronics Inc.	0.01%	166,364	$5.8M	Add +1594.3%
INVH Invitation Homes Inc.	0.01%	208,642	$5.8M	Add +34.2%
CVRX CVRX Inc.	0.01%	814,943	$5.8M	Add +17.1%
TNDM Tandem Diabetes Care Inc.	0.01%	262,788	$5.8M	New
SLI Standard Lithium Ltd.	0.01%	1,287,718	$5.8M	New
LMT Lockheed Martin Corp.	0.01%	11,889	$5.8M	Reduce -98.2%
WPP WPP PLC-Sponsored ADR	0.01%	254,389	$5.7M	Add +1082.6%
REVG Rev Group Inc.	0.01%	93,694	$5.7M	New
NNE Nano Nuclear Energy Inc.	0.01%	237,263	$5.7M	Add +254.5%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	419,921	$5.6M	Reduce -67.8%
PEPG Pepgen Inc.	0.01%	866,269	$5.6M	Reduce -35.0%
IYR iShares US Real Estate ETF	0.01%	59,816	$5.6M	New
XGN Exagen Inc.	0.01%	919,187	$5.6M	Add +27.1%
TTE Totalenergies SE	0.01%	85,100	$5.6M	New
ROAD Construction Partners Inc. Class A	0.01%	51,051	$5.5M	Add +15.0%
RRX Regal Rexnord Corp.	0.01%	39,127	$5.5M	Add +1587.2%
KRE SS SPDR S&P Regional Bank	0.01%	84,468	$5.5M	New
CHH Choice Hotels Intl Inc.	0.01%	57,449	$5.5M	Reduce -78.0%
SXC Suncoke Energy Inc.	0.01%	759,682	$5.5M	Add +119.5%
PDM Piedmont Realty Trust Inc.	0.01%	655,766	$5.5M	New
IRD Opus Genetics Inc.	0.01%	2,718,029	$5.5M	New
ZEPP Zepp Health Corp.-ADR	0.01%	202,775	$5.5M	Add +46.9%
LAR Lithium Argentina AG	0.01%	971,950	$5.4M	New
BE Bloom Energy Corp. Class A	0.01%	62,379	$5.4M	Add +599.4%
CBT Cabot Corp.	0.01%	81,148	$5.4M	New
LPG Dorian LPG Ltd.	0.01%	218,047	$5.3M	Add +133.1%
ABM Abm Industries Inc.	0.01%	125,156	$5.3M	New
NSIT Insight Enterprises Inc.	0.01%	64,785	$5.3M	New
GOGO Gogo Inc.	0.01%	1,126,579	$5.2M	New
LZB La-Z-Boy Inc.	0.01%	139,184	$5.2M	Add +138.3%
HNST The Honest Co. Inc.	0.01%	2,006,646	$5.2M	Add +796.2%
ARM Arm Holdings PLC-ADR	0.01%	47,274	$5.2M	Add +275.5%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.01%	316,986	$5.1M	Add +1281.9%
ASND Ascendis Pharma A/S	0.01%	24,079	$5.1M	New
HDB HDFC Bank Ltd.-ADR	0.01%	140,075	$5.1M	Add +680.7%
TEM Tempus AI Inc. Class A	0.01%	86,600	$5.1M	Add +641.5%
UWMC Uwm Holdings Corp.	0.01%	1,166,753	$5.1M	Reduce -70.4%
DOO BRP Inc./Ca- Sub Voting	0.01%	72,205	$5.1M	Add +312.8%
ALEC Alector Inc.	0.01%	3,265,575	$5.1M	New
BCC Boise Cascade Co.	0.01%	68,888	$5.1M	Add +12.1%
EVH Evolent Health Inc. Class A	0.01%	1,261,007	$5.0M	Add +622.5%
AVNT Avient Corp.	0.01%	161,179	$5.0M	Add +169.4%
OKLO Oklo Inc.	0.01%	69,990	$5.0M	Add +2744.0%
DOLE Dole PLC	0.01%	334,569	$5.0M	Reduce -58.8%
ARI Apollo Commercial Real Estat	0.01%	517,928	$5.0M	Add +33.0%
KSA Ishrs MSCI Saudi Arabia ETF	0.01%	137,137	$5.0M	Add +32.3%
UGI Ugi Corp.	0.01%	133,250	$5.0M	Reduce -71.7%
PSQ Proshares Short QQQ	0.01%	164,258	$5.0M	New
LAC Lithium Americas Corp.	0.01%	1,137,246	$5.0M	New
AGNC AGNC Investment Corp.	0.01%	461,636	$4.9M	New
DNN Denison Mines Corp.	0.01%	1,856,293	$4.9M	New
TMO Thermo Fisher Scientific Inc.	0.01%	8,504	$4.9M	New
AMKR Amkor Technology Inc.	0.01%	124,447	$4.9M	New
VLO Valero Energy Corp.	0.01%	30,177	$4.9M	Reduce -90.3%
MMM 3M Co.	0.01%	30,638	$4.9M	Add +198.9%
GE General Electric filed as GE AEROSPACE	0.01%	15,923	$4.9M	Reduce -94.2%
OSCR Oscar Health Inc. Class A	0.01%	340,435	$4.9M	Reduce -42.1%
INVA Innoviva Inc.	0.01%	244,030	$4.9M	Add +60.0%
SEMR Semrush Holdings Inc. Class A	0.01%	407,760	$4.8M	New
LION Lionsgate Studios Corp.	0.01%	530,150	$4.8M	Reduce -32.8%
LOPE Grand Canyon Education Inc.	0.01%	29,066	$4.8M	Add +783.2%
NOVT Novanta Inc.	0.01%	40,187	$4.8M	Add +161.0%
CDNL Cardinal Infrastructure GR-A	0.01%	196,544	$4.8M	New
ACIW Aci Worldwide Inc.	0.01%	99,089	$4.7M	Add +37.3%
UUUU Energy Fuels Inc.	0.01%	324,478	$4.7M	Add +1122.3%
GOSS Gossamer Bio Inc.	0.01%	1,516,691	$4.7M	Add +96.8%
LEN Lennar Corp. Class A	0.01%	45,731	$4.7M	Add +0.1%
JD Jd.com Inc.-ADR	0.01%	163,614	$4.7M	New
DSL Doubleline Income Solutions	0.01%	416,584	$4.7M	Add +277.8%
RSI Rush Street Interactive Inc.	0.01%	241,286	$4.7M	Reduce -44.1%
PSN Parsons Corp.	0.01%	75,223	$4.6M	New
BOKF Bok Financial Corporation	0.01%	39,125	$4.6M	Add +64.5%
HSAI Hesai Group	0.01%	206,208	$4.6M	New
ANDG Andersen Group Inc. Class A	0.01%	177,882	$4.6M	New
VVX V2X Inc.	0.01%	84,380	$4.6M	Add +55.1%
AZTA Azenta Inc.	0.01%	136,694	$4.5M	New
RGA Reinsurance Group of America	0.01%	22,243	$4.5M	Reduce -87.9%
WTRG Essential Utilities Inc.	0.01%	117,757	$4.5M	New
TGNA Tegna Inc.	0.01%	232,714	$4.5M	Add +301.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	55,983	$4.5M	New
DBVT DBV Technologies SA-Spon ADR	0.01%	235,023	$4.5M	New
DOW Dow Inc.	0.01%	191,982	$4.5M	New
AMGN Amgen Inc.	0.01%	13,668	$4.5M	Add +20.1%
TCOM Trip.com Group Ltd.-ADR	0.01%	61,678	$4.4M	New
GOOS Canada Goose Holdings Inc.	0.01%	340,669	$4.4M	New
AMSC American Superconductor Corp.	0.01%	152,795	$4.4M	New
GDOT Green Dot Corp. Class A	0.01%	341,234	$4.4M	New
XJQCX Nuveen Credit Strategies Inc.	0.01%	866,827	$4.4M	Add +2581.3%
OKE Oneok Inc.	0.01%	59,053	$4.3M	Reduce -64.2%
ATKR Atkore Inc.	0.01%	68,423	$4.3M	Reduce -32.1%
CPRT Copart Inc.	0.01%	110,512	$4.3M	Add +1354.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	273,266	$4.3M	New
HASI Ha Sustainable Infrastructur	0.01%	136,990	$4.3M	New
SRZN Surrozen Inc.	0.01%	190,489	$4.3M	Add +169.3%
EQT Eqt Corp.	0.01%	79,777	$4.3M	Reduce -95.0%
GDX Vaneck Gold Miners ETF	0.01%	49,557	$4.3M	Reduce -96.7%
AII American Integrity Insurance	0.01%	203,741	$4.2M	Reduce -59.4%
MNRO Monro Inc.	0.01%	210,324	$4.2M	New
ALH Alliance Laundry Holdings Inc.	0.01%	206,700	$4.2M	New
OLMA Olema Pharmaceuticals Inc.	0.01%	167,308	$4.2M	Reduce -75.9%
FSUN Firstsun Capital Bancorp	0.01%	110,379	$4.2M	New
CSTM Constellium SE	0.01%	219,374	$4.1M	New
MSTR Strategy Inc.	0.01%	27,056	$4.1M	Add +6.3%
KHC The Kraft Heinz Co.	0.01%	169,459	$4.1M	Reduce -29.5%
LYFT LYFT Inc. Class A	0.01%	210,785	$4.1M	New
INOD Innodata Inc.	0.01%	80,028	$4.1M	Reduce -7.5%
PRMB Primo Brands Corp.	0.01%	248,477	$4.1M	Add +36.6%
WHR Whirlpool Corp.	0.01%	56,197	$4.1M	New
XME SS SPDR S&P Metals Mining	0.01%	38,800	$4.0M	Reduce -29.2%
FXI iShares China Large-Cap ETF	0.01%	103,312	$4.0M	New
AQN Algonquin Power & Utilities	0.01%	640,354	$3.9M	Reduce -0.3%
CWEN Clearway Energy Inc. Class C	0.01%	118,194	$3.9M	Add +33.9%
NEOG Neogen Corp.	0.01%	561,156	$3.9M	New
LAES Sealsq Corp.	0.01%	1,037,317	$3.9M	New
BZH Beazer Homes USA Inc.	0.01%	193,436	$3.9M	Add +88.1%
FNV Franco-Nevada Corp.	0.01%	18,915	$3.9M	New
DAL Delta Air Lines Inc.	0.01%	56,269	$3.9M	Reduce -5.2%
TRI Thomson Reuters Corp.	0.01%	29,556	$3.9M	New
SAFE Safehold Inc.	0.01%	284,071	$3.9M	Add +185.4%
AIN Albany Intl Corp. Class A	0.01%	76,608	$3.9M	Add +11.1%
PGR Progressive Corp.	0.01%	17,012	$3.9M	Add +139.3%
NOG Northern Oil and Gas Inc.	0.01%	180,215	$3.9M	Add +7.0%
LNN Lindsay Corp.	0.01%	32,745	$3.9M	Add +2045.8%
XPEV Xpeng Inc. - ADR	0.01%	190,073	$3.9M	New
WPM Wheaton Precious Metals Corp.	0.01%	32,646	$3.8M	Add +122.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	107,276	$3.8M	New
ECG Everus Construction Group	0.01%	44,607	$3.8M	New
JOYY Joyy Inc.-ADR	0.01%	58,456	$3.8M	Add +297.8%
XENE Xenon Pharmaceuticals Inc.	0.01%	84,360	$3.8M	Reduce -73.8%
MBX MBX Biosciences Inc.	0.01%	119,726	$3.8M	Add +366.9%
COF Capital One Financial Corp.	0.01%	15,569	$3.8M	Reduce -94.9%
INTC Intel Corp.	0.01%	102,194	$3.8M	Reduce -78.7%
EWTX Edgewise Therapeutics Inc.	0.01%	151,905	$3.8M	New
PARR Par Pacific Holdings Inc.	0.01%	107,218	$3.8M	Reduce -72.0%
Z Zillow Group Inc. Class C	0.01%	55,150	$3.8M	Reduce -71.4%
MOFG Midwestone Financial Group I	0.01%	97,481	$3.8M	New
TKNO Alpha Teknova Inc.	0.01%	987,197	$3.8M	Reduce 0.0%
FRGE Forge Global Holdings Inc.	0.01%	83,487	$3.7M	New
GOLF Acushnet Holdings Corp.	0.01%	46,451	$3.7M	Reduce -52.2%
CASH Pathward Financial Inc.	0.01%	51,892	$3.7M	Add +713.5%
INTU Intuit Inc.	0.01%	5,561	$3.7M	Reduce -59.9%
VFC VF Corp.	0.01%	201,190	$3.6M	New
GRND Grindr Inc.	0.01%	268,531	$3.6M	Reduce -71.5%
RELX Relx PLC - Spon ADR	0.01%	89,319	$3.6M	Add +1425.5%
MLKN Millerknoll Inc.	0.01%	197,285	$3.6M	Add +1349.1%
PML PIMCO Municipal Income FD II	0.01%	478,016	$3.6M	New
FSK FS KKR Capital Corp.	0.01%	243,292	$3.6M	Reduce -83.4%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	189,875	$3.6M	Reduce -90.4%
EVTC Evertec Inc.	0.01%	123,464	$3.6M	Add +72.6%
ASIC Ategrity Specialty Holdings	0.01%	170,734	$3.6M	Add +298.1%
UNP Union Pacific Corp.	0.01%	15,460	$3.6M	Reduce -98.2%
AEE Ameren Corporation	0.01%	35,661	$3.6M	New
POR Portland General Electric Co.	0.01%	74,130	$3.6M	Add +12.2%
SLG SL Green Realty Corp.	0.01%	77,326	$3.5M	New
SKYW Skywest Inc.	0.01%	35,287	$3.5M	New
SUNC Sunococorp LLC	0.01%	71,729	$3.5M	New
PYPL PayPal Holdings Inc.	0.01%	60,509	$3.5M	Reduce -50.8%
STIM Neuronetics Inc.	0.01%	2,552,404	$3.5M	Add +40.1%
VRRM Verra Mobility Corp.	0.01%	156,738	$3.5M	New
KIO KKR Income Opportunities	0.01%	303,000	$3.5M	New
SPRB Spruce Biosciences Inc.	0.01%	40,000	$3.5M	New
BRSL Brightstar Lottery PLC	0.01%	224,691	$3.5M	New
AIRS Airsculpt Technologies Inc.	0.01%	1,751,008	$3.5M	Add +38.3%
LZ Legalzoomcom Inc.	0.01%	348,275	$3.5M	Add +2496.3%
CHE Chemed Corp.	0.01%	8,082	$3.5M	New
PHAT Phathom Pharmaceuticals Inc.	0.01%	207,085	$3.4M	Reduce -29.8%
PPLI People Inc. filed as IAC INC	0.01%	87,680	$3.4M	Reduce -41.1%
FLYW Flywire Corp.-Voting	0.01%	241,997	$3.4M	New
TKO Tko Group Holdings Inc.	0.01%	16,379	$3.4M	Add +9.7%
EFXT Enerflex Ltd.	0.01%	221,668	$3.4M	Add +57.4%
GPI Group 1 Automotive Inc.	0.01%	8,657	$3.4M	Reduce -36.2%
TPB Turning Point Brands Inc.	0.01%	31,390	$3.4M	Add +75.4%
AVA Avista Corp.	0.01%	87,542	$3.4M	Reduce -16.2%
GD General Dynamics Corp.	0.01%	9,927	$3.3M	Reduce -98.7%
CYD China Yuchai Intl Ltd.	0.01%	93,938	$3.3M	Add +8.8%
XLV SS Health Care Select Sector	0.01%	21,444	$3.3M	Reduce -50.1%
HE Hawaiian Electric Inds	0.01%	269,338	$3.3M	Add +215.3%
IRDM Iridium Communications Inc.	0.01%	190,558	$3.3M	Reduce -35.0%
HMY Harmony Gold MNG-Spon ADR	0.01%	166,216	$3.3M	New
AI C3.AI Inc. Class A	0.01%	245,204	$3.3M	Add +923.2%
BILI Bilibili Inc.-Sponsored ADR	0.01%	134,001	$3.3M	Add +7.9%
APH Amphenol Corp. Class A	0.01%	24,308	$3.3M	Reduce -98.1%
BKNG Booking Holdings Inc.	0.01%	610	$3.3M	Add +486.5%
BULL Webull Corp.	0.01%	419,940	$3.3M	New
QURE Uniqure NV	0.01%	135,644	$3.2M	Reduce -59.3%
TGS Transportador Gas-ADR SP B	0.01%	104,369	$3.2M	Reduce -57.0%
NNN NNN REIT Inc.	0.01%	81,272	$3.2M	New
EQ Equillium Inc.	0.01%	2,076,250	$3.2M	Add +3.6%
LOAR Loar Holdings Inc.	0.01%	47,287	$3.2M	Add +170.9%
GEO The Geo Group Inc.	0.01%	199,004	$3.2M	Reduce -53.2%
GIL Gildan Activewear Inc.	0.01%	51,243	$3.2M	Add +396.3%
NJR New Jersey Resources Corp.	0.01%	69,302	$3.2M	New
WINA Winmark Corp.	0.01%	7,891	$3.2M	Add +121.5%
MBLY Mobileye Global Inc. Class A	0.01%	305,855	$3.2M	Reduce -89.0%
VVR Invesco Senior Income Trust	0.01%	962,302	$3.1M	New
CB Chubb Ltd.	0.01%	10,064	$3.1M	Add +63.8%
FCNCA First Citizens Bcshs Class A	0.01%	1,460	$3.1M	New
ULTA Ulta Beauty Inc.	0.01%	5,165	$3.1M	Reduce -95.7%
ABEO Abeona Therapeutics Inc.	0.01%	591,737	$3.1M	New
VC Visteon Corp.	0.01%	32,702	$3.1M	New
EPAM Epam Systems Inc.	0.01%	15,157	$3.1M	Reduce -90.2%
ARVN Arvinas Inc.	0.01%	261,756	$3.1M	Reduce -78.3%
CVBF CVB Financial Corp.	0.01%	166,009	$3.1M	Add +1045.7%
CSANY Cosan SA -ADR	0.01%	776,592	$3.1M	Add +5210.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	71,049	$3.0M	Reduce -88.9%
PPTA Perpetua Resources Corp.	0.01%	125,092	$3.0M	Reduce -49.4%
CAR Avis Budget Group Inc.	0.01%	23,549	$3.0M	New
STZ Constellation Brands Inc. Class A	0.01%	21,857	$3.0M	Add +76.8%
AAON Aaon Inc.	0.01%	39,538	$3.0M	Reduce -63.7%
GILD Gilead Sciences Inc.	0.01%	24,527	$3.0M	Add +322.6%
RKLB Rocket Lab Corp.	0.01%	42,984	$3.0M	Add +91.1%
DTM DT Midstream Inc.	0.01%	24,998	$3.0M	New
PLUS Eplus Inc.	0.01%	33,925	$3.0M	Add +37.0%
CLPT Clearpoint Neuro Inc.	0.01%	217,274	$3.0M	New
AZO AutoZone Inc.	0.01%	872	$3.0M	Reduce -46.9%
SVM Silvercorp Metals Inc.	0.01%	353,243	$3.0M	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	11,370	$2.9M	Reduce -98.2%
CAL Caleres Inc.	0.01%	241,629	$2.9M	New
DFIN Donnelley Financial Solution	0.01%	62,934	$2.9M	New
STN Stantec Inc.	0.01%	31,047	$2.9M	New
FUBO Fubotv Inc.	0.01%	1,159,604	$2.9M	New
TNXP Tonix Pharmaceuticals Holdin	0.01%	185,352	$2.9M	New
GGAL Grupo Financiero Galicia-ADR	0.01%	53,667	$2.9M	Reduce -58.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	403,756	$2.9M	Add +362.2%
SHC Sotera Health Co.	0.01%	161,784	$2.9M	New
GTM Zoominfo Technologies Inc.	0.01%	280,277	$2.9M	Add +1808.7%
TDS Telephone and Data Systems	0.01%	69,099	$2.8M	Reduce -77.2%
ASTH Astrana Health Inc.	0.01%	114,009	$2.8M	New
GME Gamestop Corp. Class A	0.01%	140,465	$2.8M	Add +81.5%
VYX NCR Voyix Corp.	0.01%	274,133	$2.8M	Add +77.5%
MRTN Marten Transport Ltd.	0.01%	245,014	$2.8M	New
PMT Pennymac Mortgage Investment	0.01%	222,172	$2.8M	Add +28.4%
GM General Motors Co.	0.01%	34,146	$2.8M	Reduce -95.6%
XFRAX BlackRock Fltng RT Inc. Strat	0.01%	235,319	$2.8M	New
APP AppLovin Corp. Class A	0.01%	4,110	$2.8M	Add +69.5%
ADSK Autodesk Inc.	0.01%	9,301	$2.8M	Add +48.5%
VERA Vera Therapeutics Inc.	0.01%	54,327	$2.8M	New
RXRX Recursion Pharmaceuticals-A	0.01%	668,174	$2.7M	Add +18.8%
AZZ Azz Inc.	0.01%	25,425	$2.7M	New
DJT Trump Media & Technology Gro	0.01%	204,628	$2.7M	Add +132.2%
MQY BlackRock Muniyield Quality	0.01%	238,968	$2.7M	New
ESOA Energy Services of America	0.01%	328,148	$2.7M	Reduce -21.8%
STRO Sutro Biopharma Inc.	0.01%	230,049	$2.7M	New
RLMD Relmada Therapeutics Inc.	0.01%	547,854	$2.6M	New
T AT&T Inc.	0.01%	106,095	$2.6M	Reduce -66.8%
GLW Corning Inc.	0.01%	30,050	$2.6M	Reduce -73.3%
PLD Prologis Inc.	0.01%	20,447	$2.6M	Reduce -95.8%
INTA Intapp Inc.	0.01%	56,582	$2.6M	New
BBNX Beta Bionics Inc.	0.01%	84,973	$2.6M	Add +3278.7%
NVAX Novavax Inc.	0.01%	384,991	$2.6M	Add +7.5%
TFC Truist Financial Corp.	0.01%	52,499	$2.6M	Reduce -98.2%
BALL Ball Corp.	0.01%	48,545	$2.6M	New
PRGS Progress Software Corp.	0.01%	59,361	$2.6M	New
PEB Pebblebrook Hotel Trust	0.00%	223,959	$2.5M	Reduce -41.0%
FITB Fifth Third Bancorp	0.00%	54,126	$2.5M	Reduce -9.5%
TE T1 Energy Inc.	0.00%	375,692	$2.5M	New
CTRA Coterra Energy Inc.	0.00%	94,583	$2.5M	Add +171.1%
IBN Icici Bank Ltd.-Spon ADR	0.00%	83,364	$2.5M	New
WSFS WSFS Financial Corp.	0.00%	44,948	$2.5M	Add +520.8%
VZLA Vizsla Silver Corp.	0.00%	448,733	$2.5M	New
CBC Central Bancompany	0.00%	101,833	$2.5M	New
OTF Blue Owl Technology Finance	0.00%	168,488	$2.4M	New
EGO Eldorado Gold Corp.	0.00%	67,936	$2.4M	Reduce -39.8%
XZO Exzeo Group Inc.	0.00%	100,000	$2.4M	New
SMR Nuscale Power Corp.	0.00%	170,513	$2.4M	Add +2124.0%
TRS Trimas Corp.	0.00%	68,059	$2.4M	Reduce -37.7%
EPC Edgewell Personal Care Co.	0.00%	141,476	$2.4M	Reduce -12.9%
TASEKO MINES LTD	0.00%	425,908	$2.4M	New
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	216,329	$2.4M	Add +382.8%
OMDA Omada Health Inc.	0.00%	152,706	$2.4M	New
SYRE Spyre Therapeutics Inc.	0.00%	73,465	$2.4M	New
BGT BlackRock Fltng RT Inc. TR	0.00%	211,230	$2.4M	Add +942.6%
MCK McKesson Corp.	0.00%	2,913	$2.4M	Reduce -57.1%
MAX Mediaalpha Inc. Class A	0.00%	184,159	$2.4M	New
ZEUS Olympic Steel Inc.	0.00%	55,526	$2.4M	New
VSTS Vestis Corp.	0.00%	356,161	$2.4M	Reduce -15.6%
CCC CCC Intelligent Solutions Ho	0.00%	298,530	$2.4M	Reduce -36.7%
LADR Ladder Capital Corp.-REIT	0.00%	215,029	$2.4M	Add +11.6%
KD Kyndryl Holdings Inc.	0.00%	88,766	$2.4M	New
NB Niocorp Developments Ltd.	0.00%	443,898	$2.4M	Reduce -12.9%
ALL Allstate Corp.	0.00%	11,221	$2.3M	Add +45.6%
AGM Federal Agric MTG Corp. Class C	0.00%	13,130	$2.3M	New
CAG Conagra Brands Inc.	0.00%	132,932	$2.3M	New
BMNR Bitmine Immersion Technologi	0.00%	84,407	$2.3M	New
FTNT Fortinet Inc.	0.00%	28,571	$2.3M	Add +63.5%
EYE National Vision Holdings Inc.	0.00%	87,867	$2.3M	Reduce -59.5%
STVN Stevanato Group SPA	0.00%	112,253	$2.3M	Add +688.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	192,839	$2.3M	Reduce -92.3%
NRIX Nurix Therapeutics Inc.	0.00%	118,481	$2.2M	Reduce -2.5%
HCA HCA Healthcare Inc.	0.00%	4,788	$2.2M	Reduce -33.2%
MO Altria Group Inc.	0.00%	38,636	$2.2M	Reduce -97.8%
ASML ASML Holding NV-NY Reg SHS	0.00%	2,076	$2.2M	Reduce -98.5%
TAK Takeda Pharmaceutic-SP ADR	0.00%	141,024	$2.2M	New
TRVI Trevi Therapeutics Inc.	0.00%	174,641	$2.2M	Reduce -72.1%
NKE Nike Inc. Class B	0.00%	34,011	$2.2M	Add +309.8%
GFF Griffon Corp.	0.00%	29,390	$2.2M	New
MNSO Miniso Group Holding Ltd.-ADR	0.00%	115,420	$2.2M	Add +250.2%
STEL Stellar Bancorp Inc.	0.00%	69,805	$2.2M	Add +399.5%
JMIA Jumia Technologies AG-ADR	0.00%	172,386	$2.2M	Add +35.3%
RDW Redwire Corp.	0.00%	283,282	$2.2M	New
FFIC Flushing Financial Corp.	0.00%	141,835	$2.2M	Reduce -37.7%
SYK Stryker Corp.	0.00%	6,105	$2.1M	Add +12.9%
FWONA Liberty Media Corp. Class A	0.00%	23,920	$2.1M	Reduce -11.6%
PSKY Paramount Skydance Class B	0.00%	159,039	$2.1M	New
TDUP Thredup Inc. Class A	0.00%	333,125	$2.1M	Reduce -30.3%
BRO Brown & Brown Inc.	0.00%	26,601	$2.1M	Add +60.3%
IBIO Ibio Inc.	0.00%	1,096,179	$2.1M	Add +10440.2%
AEXA American Exceptionalism Class A	0.00%	185,683	$2.1M	New
HOOD Robinhood Markets Inc. Class A	0.00%	18,679	$2.1M	New
STX Seagate Technology Holdings	0.00%	7,632	$2.1M	Reduce -61.3%
LB Landbridge Co. LLC-A	0.00%	42,735	$2.1M	Add +107.1%
MNPR Monopar Therapeutics Inc.	0.00%	31,907	$2.1M	New
EOG EOG Resources Inc.	0.00%	19,830	$2.1M	Reduce -85.8%
NVST Envista Holdings Corp.	0.00%	95,726	$2.1M	Reduce -92.0%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	77,467	$2.1M	Reduce -45.4%
MET Metlife Inc.	0.00%	26,219	$2.1M	Reduce -0.3%
JHX James Hardie Ind PLC	0.00%	99,708	$2.1M	Reduce -71.5%
DFH Dream Finders Homes Inc. Class A	0.00%	120,770	$2.1M	Add +149.9%
BHC Bausch Health Cos Inc.	0.00%	296,903	$2.1M	Add +1432.3%
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR	0.00%	158,000	$2.1M	New
OBDC Blue Owl Capital Corp.	0.00%	164,548	$2.0M	Reduce -91.7%
CRNC Cerence Inc.	0.00%	191,286	$2.0M	Add +27.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	22,562	$2.0M	New
EWZ iShares MSCI Brazil ETF	0.00%	64,262	$2.0M	Reduce -42.0%
BYND Beyond Meat Inc.	0.00%	2,485,352	$2.0M	New
SLDB Solid Biosciences Inc.	0.00%	360,937	$2.0M	Reduce -50.7%
UDMY Udemy Inc.	0.00%	347,072	$2.0M	Add +562.1%
KEX Kirby Corp.	0.00%	18,365	$2.0M	Reduce -83.2%
ETN Eaton Corp. PLC	0.00%	6,332	$2.0M	Reduce -95.9%
ROCK Gibraltar Industries Inc.	0.00%	40,598	$2.0M	Add +242.4%
UAA Under Armour Inc. Class A	0.00%	403,374	$2.0M	Reduce -12.5%
TAN Invesco Solar ETF	0.00%	40,717	$2.0M	Add +557.7%
MFC Manulife Financial Corp.	0.00%	54,957	$2.0M	New
LQDA Liquidia Corp.	0.00%	57,670	$2.0M	Add +463.5%
TW Tradeweb Markets Inc. Class A	0.00%	18,415	$2.0M	New
SABR Sabre Corp.	0.00%	1,455,933	$2.0M	Add +144.2%
IMXI International Money Express	0.00%	128,494	$2.0M	Add +223.2%
SRPT Sarepta Therapeutics Inc.	0.00%	91,619	$2.0M	Add +71.3%
ZWS Zurn Elkay Water Solutions C	0.00%	42,025	$2.0M	Reduce -36.4%
ON On Semiconductor	0.00%	35,949	$1.9M	New
PCAPU Procap Acquisition Corp.	0.00%	189,473	$1.9M	Reduce -11.0%
GPRE Green Plains Inc.	0.00%	197,384	$1.9M	New
IMAX Imax Corp.	0.00%	52,333	$1.9M	Reduce -87.0%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	170,126	$1.9M	Add +534.0%
OR Or Royalties Inc.	0.00%	54,255	$1.9M	New
SCHD Schwab US DVD Equity ETF	0.00%	69,910	$1.9M	New
CNS Cohen & Steers Inc.	0.00%	30,522	$1.9M	Reduce -85.9%
PTEN Patterson-Uti Energy Inc.	0.00%	311,974	$1.9M	Add +12.9%
VIRT Virtu Financial Inc. Class A	0.00%	57,034	$1.9M	New
CDNA Caredx Inc.	0.00%	99,870	$1.9M	Add +148.9%
GBDC Golub Capital BDC Inc.	0.00%	138,477	$1.9M	New
LEG Leggett & Platt Inc.	0.00%	170,483	$1.9M	Reduce -82.1%
KBE SS SPDR S&P Bank ETF	0.00%	30,775	$1.9M	Add +494.7%
ETD Ethan Allen Interiors Inc.	0.00%	81,608	$1.9M	Reduce -20.7%
IPGP Ipg Photonics Corp.	0.00%	26,029	$1.9M	New
GHC Graham Holdings Co. Class B	0.00%	1,676	$1.8M	New
NIO Nio Inc. - ADR	0.00%	360,037	$1.8M	Add +86.7%
SNPS Synopsys Inc.	0.00%	3,861	$1.8M	Reduce -72.1%
ALM Almonty Industries Inc.	0.00%	205,928	$1.8M	New
CABO Cable One Inc.	0.00%	16,012	$1.8M	New
GOLD Gold.com Inc.	0.00%	53,040	$1.8M	Add +194.6%
VRNS Varonis Systems Inc.	0.00%	55,000	$1.8M	Reduce -23.6%
FMS Fresenius Medical Care-ADR	0.00%	75,530	$1.8M	New
PSO Pearson PLC-Sponsored ADR	0.00%	127,954	$1.8M	Add +109.5%
DAVE Dave Inc.	0.00%	8,082	$1.8M	Reduce -89.3%
COIN Coinbase Global Inc. Class A	0.00%	7,911	$1.8M	Reduce -97.3%
DQ Daqo New Energy Corp.-ADR	0.00%	60,625	$1.8M	Reduce -37.5%
KNTK Kinetik Holdings Inc.	0.00%	49,532	$1.8M	Add +33.2%
USAS Americas Gold and Silver Cor	0.00%	347,907	$1.8M	Add +2224.2%
SABS Sab Biotherapeutics Inc.	0.00%	475,439	$1.8M	New
ALIT Alight Inc. Class A	0.00%	911,124	$1.8M	New
AFL Aflac Inc.	0.00%	16,105	$1.8M	New
SYBT Stock Yards Bancorp Inc.	0.00%	27,278	$1.8M	Add +83.8%
CI The Cigna Group	0.00%	6,420	$1.8M	Add +9.5%
DE Deere & Co.	0.00%	3,762	$1.8M	Add +182.0%
USLM United States Lime & Mineral	0.00%	14,595	$1.7M	New
FBIN Fortune Brands Innovations I	0.00%	34,873	$1.7M	New
TXT Textron Inc.	0.00%	19,886	$1.7M	Reduce -97.0%
RGR Sturm Ruger & Co. Inc.	0.00%	53,010	$1.7M	Add +310.6%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	131,767	$1.7M	Reduce -45.1%
HIG Hartford Insurance Group Inc.	0.00%	12,376	$1.7M	Reduce -98.1%
NTSK Netskope Inc. Class A	0.00%	97,048	$1.7M	Reduce -82.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	28,614	$1.7M	New
AUGO Aura Minerals Inc.	0.00%	33,650	$1.7M	New
IART Integra Lifesciences Holding	0.00%	136,285	$1.7M	Add +442.5%
HGV Hilton Grand Vacations Inc.	0.00%	37,672	$1.7M	New
TAP Molson Coors Beverage Co. Class B	0.00%	36,097	$1.7M	Add +377.1%
HELE Helen of Troy Ltd.	0.00%	79,069	$1.7M	New
JGH Nuveen Global High Income	0.00%	132,015	$1.7M	New
CEG Constellation Energy	0.00%	4,673	$1.7M	Add +423.3%
CRAI Cra International Inc.	0.00%	8,195	$1.6M	Add +14.0%
WK Workiva Inc.	0.00%	19,044	$1.6M	New
KTB Kontoor Brands Inc.	0.00%	26,865	$1.6M	New
MH McGraw Hill Inc.	0.00%	99,240	$1.6M	New
APLS Apellis Pharmaceuticals Inc.	0.00%	65,133	$1.6M	New
NEM Newmont Corp.	0.00%	16,379	$1.6M	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	14,083	$1.6M	New
CCJ Cameco Corp.	0.00%	17,813	$1.6M	Reduce -94.5%
FCEL Fuelcell Energy Inc.	0.00%	222,618	$1.6M	New
RF Regions Financial Corp.	0.00%	59,723	$1.6M	Reduce -9.8%
TALO Talos Energy Inc.	0.00%	144,366	$1.6M	Reduce -66.2%
ITA iShares U.S. Aerospace & Def	0.00%	7,400	$1.6M	New
BLCO Bausch + Lomb Corp.	0.00%	93,015	$1.6M	New
MOB Mobilicom Ltd./Australia	0.00%	260,212	$1.6M	New
AXON Axon Enterprise Inc.	0.00%	2,787	$1.6M	Add +372.4%
ADP Automatic Data Processing	0.00%	6,146	$1.6M	Add +3.0%
TD Toronto-Dominion Bank	0.00%	16,747	$1.6M	New
NBHC National Bank Hold Class A	0.00%	41,400	$1.6M	Add +7.0%
EQX Equinox Gold Corp.	0.00%	111,918	$1.6M	New
GEHC GE Healthcare Technology	0.00%	19,144	$1.6M	Add +89.1%
RY Royal Bank of Canada	0.00%	9,187	$1.6M	Reduce -51.4%
TREE Lendingtree Inc.	0.00%	29,394	$1.6M	New
MCW Mister Car Wash Inc.	0.00%	280,494	$1.6M	New
TME Tencent Music Entertainm-ADR	0.00%	88,401	$1.5M	Add +109.6%
IIPR Innovative Industrial Proper	0.00%	32,689	$1.5M	Reduce -49.2%
WKC World Kinect Corp.	0.00%	65,400	$1.5M	Add +603.1%
NIQ Niq Global Intelligence PLC	0.00%	92,875	$1.5M	Add +639.9%
MYI BlackRock Muniyield QLTY III	0.00%	140,110	$1.5M	New
WB Weibo Corp.-Spon ADR	0.00%	147,743	$1.5M	Add +144.9%
HAE Haemonetics Corp.	0.00%	18,825	$1.5M	Reduce -94.2%
CATY Cathay General Bancorp	0.00%	31,051	$1.5M	Add +304.6%
ABNB Airbnb Inc. Class A	0.00%	10,998	$1.5M	Reduce -99.3%
ARDC Ares Dynamic Credit All	0.00%	109,817	$1.5M	Add +722.8%
GHY Pgim Global High Yield Fund	0.00%	118,277	$1.5M	Add +181.6%
ECPG Encore Capital Group Inc.	0.00%	26,778	$1.5M	Reduce -49.4%
PBR Petroleo Brasileiro-Spon ADR	0.00%	122,559	$1.5M	New
ALKT Alkami Technology Inc.	0.00%	62,816	$1.4M	New
AMN Amn Healthcare Services Inc.	0.00%	91,335	$1.4M	Reduce -11.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	19,927	$1.4M	New
SO The Southern Co.	0.00%	16,478	$1.4M	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	51,036	$1.4M	Reduce -84.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	51,436	$1.4M	New
WSM Williams-Sonoma Inc.	0.00%	7,970	$1.4M	Reduce -96.2%
SYNA Synaptics Inc.	0.00%	19,201	$1.4M	Reduce -89.3%
MGEE Mge Energy Inc.	0.00%	18,110	$1.4M	New
WNC Wabash National Corp.	0.00%	163,724	$1.4M	Add +4.4%
RCKT Rocket Pharmaceuticals Inc.	0.00%	400,706	$1.4M	Reduce -69.5%
ZGN Ermenegildo Zegna NV	0.00%	136,158	$1.4M	New
CCI Crown Castle Inc.	0.00%	15,701	$1.4M	New
LMB Limbach Holdings Inc.	0.00%	17,916	$1.4M	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	22,012	$1.4M	Reduce -16.5%
LDOS Leidos Holdings Inc.	0.00%	7,618	$1.4M	Reduce -94.3%
VLY Valley National Bancorp	0.00%	117,655	$1.4M	Reduce -23.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	86,362	$1.4M	Reduce -39.1%
RTACU Renatus Tactical Acquisition	0.00%	123,201	$1.4M	Reduce -20.4%
BTBT Bit Digital Inc.	0.00%	720,716	$1.4M	Add +1875.1%
SWKS Skyworks Solutions Inc.	0.00%	21,403	$1.4M	New
ORGO Organogenesis Holdings Inc.	0.00%	261,915	$1.4M	New
DINO HF Sinclair Corp.	0.00%	29,106	$1.3M	Reduce -95.2%
CLVT Clarivate PLC	0.00%	400,480	$1.3M	Reduce -91.8%
MYRG MYR Group Inc./Delaware	0.00%	6,090	$1.3M	Reduce -68.7%
CBIO Crescent Biopharma Inc.	0.00%	111,715	$1.3M	New
CRSR Corsair Gaming Inc.	0.00%	222,569	$1.3M	New
FNB FNB Corp.	0.00%	76,915	$1.3M	Add +40.4%
EWBC East West Bancorp Inc.	0.00%	11,660	$1.3M	Reduce -22.8%
NPKI NPK International Inc.	0.00%	109,824	$1.3M	New
CDNS Cadence Design SYS Inc.	0.00%	4,170	$1.3M	Reduce -84.6%
PB Prosperity Bancshares Inc.	0.00%	18,714	$1.3M	Add +34.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	18,371	$1.3M	Reduce -98.3%
GTY Getty Realty Corp.	0.00%	46,913	$1.3M	Add +114.8%
CART Maplebear Inc.	0.00%	28,232	$1.3M	Add +74.6%
PSX Phillips 66	0.00%	9,830	$1.3M	Reduce -25.8%
DASH DoorDash Inc. Class A	0.00%	5,594	$1.3M	Reduce -98.6%
GLD SPDR Gold Shares	0.00%	3,191	$1.3M	Reduce -82.6%
WBI Waterbridge Infrastruc Class A	0.00%	63,083	$1.3M	Reduce -69.0%
LUXE Luxexperience BV	0.00%	151,022	$1.3M	New
DKS Dick's Sporting Goods Inc.	0.00%	6,330	$1.3M	Add +32.4%
PGY Pagaya Technologies Ltd. Class A	0.00%	59,575	$1.2M	Add +2.2%
USB US Bancorp	0.00%	23,262	$1.2M	Reduce -99.5%
PCVX Vaxcyte Inc.	0.00%	26,865	$1.2M	Reduce -90.3%
OTTR Otter Tail Corp.	0.00%	15,313	$1.2M	Reduce -64.1%
BIZD Vaneck BDC Income ETF	0.00%	87,160	$1.2M	New
WDI Western Asset Divers Inc.	0.00%	88,811	$1.2M	New
EMR Emerson Electric Co.	0.00%	9,234	$1.2M	Add +181.3%
TFPM Triple Flag Precious Met	0.00%	36,782	$1.2M	Add +167.8%
ORRF Orrstown Finl Services Inc.	0.00%	34,446	$1.2M	Add +427.8%
HLIO Helios Technologies Inc.	0.00%	22,787	$1.2M	Add +432.7%
GDRX Goodrx Holdings Inc. Class A	0.00%	449,032	$1.2M	Add +96.1%
MGPI MGP Ingredients Inc.	0.00%	49,973	$1.2M	Add +172.1%
HUN Huntsman Corp.	0.00%	121,371	$1.2M	New
MCO Moody's Corp.	0.00%	2,371	$1.2M	Reduce -98.8%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	3,026	$1.2M	Reduce -70.5%
WAL Western Alliance Bancorp	0.00%	14,298	$1.2M	Reduce -25.0%
SNDK Sandisk Corp.	0.00%	5,047	$1.2M	Reduce -96.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	31,477	$1.2M	Reduce -94.7%
PTLO Portillo's Inc. Class A	0.00%	263,053	$1.2M	Reduce -37.3%
URI United Rentals Inc.	0.00%	1,471	$1.2M	Reduce -97.9%
FLNC Fluence Energy Inc.	0.00%	60,070	$1.2M	Reduce -29.1%
AHCO Adapthealth Corp.	0.00%	118,942	$1.2M	Add +699.1%
BATRA Atlanta Braves Holdings in-A	0.00%	27,650	$1.2M	Add +1.9%
PCT Purecycle Technologies Inc.	0.00%	135,902	$1.2M	New
ZIM Zim Integrated Shipping Serv	0.00%	54,924	$1.2M	Reduce -51.0%
CWT California Water Service Grp	0.00%	26,758	$1.2M	Add +0.5%
SBH Sally Beauty Holdings Inc.	0.00%	81,288	$1.2M	New
APO Apollo Global Management Inc.	0.00%	8,005	$1.2M	Add +72.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	73,040	$1.2M	Add +342.8%
AMX America Movil Sab DE CV	0.00%	55,990	$1.2M	New
BIPC Brookfield Infrastructure-A	0.00%	25,451	$1.2M	Reduce -46.9%
PRCH Porch Group Inc.	0.00%	126,539	$1.2M	New
SLVM Sylvamo Corp.	0.00%	23,891	$1.2M	Reduce -58.2%
XRAY Dentsply Sirona Inc.	0.00%	100,471	$1.1M	New
NWL Newell Brands Inc.	0.00%	306,643	$1.1M	Reduce -75.9%
CFR Cullen/Frost Bankers Inc.	0.00%	8,975	$1.1M	Add +7.8%
SVRA Savara Inc.	0.00%	188,214	$1.1M	New
CPNG Coupang Inc.	0.00%	48,093	$1.1M	New
KDP Keurig Dr Pepper Inc.	0.00%	40,190	$1.1M	Reduce -98.2%
PR Permian Resources Corp. Class A	0.00%	80,162	$1.1M	Reduce -95.6%
FCT First Trust SNR FL RT Inc. II	0.00%	111,622	$1.1M	New
TDG Transdigm Group Inc.	0.00%	843	$1.1M	Add +44.6%
ATHM Autohome Inc.-ADR	0.00%	50,150	$1.1M	New
TNET Trinet Group Inc.	0.00%	18,824	$1.1M	Add +521.3%
EVMN Evommune Inc.	0.00%	65,000	$1.1M	New
CRSP Crispr Therapeutics AG	0.00%	21,202	$1.1M	New
NBN Northeast Bank	0.00%	10,673	$1.1M	Add +258.9%
IBTA Ibotta Inc. Class A	0.00%	48,775	$1.1M	New
PLAB Photronics Inc.	0.00%	34,634	$1.1M	New
MNKD Mannkind Corp.	0.00%	194,978	$1.1M	Add +73.3%
ELTX Elicio Therapeutics Inc.	0.00%	138,762	$1.1M	Reduce -6.3%
BLKB Blackbaud Inc.	0.00%	17,388	$1.1M	Add +183.1%
MPC Marathon Petroleum Corp.	0.00%	6,716	$1.1M	Reduce -91.1%
BV Brightview Holdings Inc.	0.00%	86,176	$1.1M	Reduce -44.8%
CRBP Corbus Pharmaceuticals Holdi	0.00%	133,311	$1.1M	Add +469.3%
PRDO Perdoceo Education Corp.	0.00%	36,969	$1.1M	Add +307.6%
HAFC Hanmi Financial Corporation	0.00%	40,009	$1.1M	New
NRG NRG Energy Inc.	0.00%	6,731	$1.1M	Reduce -98.1%
ARGT Global X MSCI Argentina ETF	0.00%	11,699	$1.1M	New
J Jacobs Solutions Inc.	0.00%	8,070	$1.1M	Add +355.9%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	145,111	$1.1M	New
RCL Royal Caribbean Cruises Ltd.	0.00%	3,796	$1.1M	Add +11.6%
EE Excelerate Energy Inc. Class A	0.00%	37,593	$1.1M	Reduce -48.9%
ASIX Advansix Inc.	0.00%	60,905	$1.1M	New
JBI Janus International Group Inc.	0.00%	160,367	$1.0M	Add +168.2%
STRL Sterling Infrastructure Inc.	0.00%	3,416	$1.0M	New
NBR Nabors Industries Ltd.	0.00%	19,143	$1.0M	Add +71.4%
MDLZ Mondelez International Inc. Class A	0.00%	19,310	$1.0M	New
INGM Ingram Micro Holding Corp.	0.00%	48,618	$1.0M	Add +1.4%
CDRE Cadre Holdings Inc.	0.00%	25,374	$1.0M	Add +123.3%
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	46,564	$1.0M	Reduce -84.6%
FSLR First Solar Inc.	0.00%	3,956	$1.0M	Reduce -98.7%
ADT Adt Inc.	0.00%	127,483	$1.0M	Add +10.6%
NGVC Natural Grocers BY Vitamin C	0.00%	41,000	$1.0M	Add +2.6%
NDMO Nuveen Dynamic Municipal Opp	0.00%	101,837	$1.0M	New
LGIH Lgi Homes Inc.	0.00%	23,887	$1.0M	New
CBZ Cbiz Inc.	0.00%	20,178	$1.0M	New
AFB Allianceberstein NTL Muni	0.00%	93,982	$1.0M	New
CEPT Cantor Equity Partners Class A	0.00%	89,945	$1.0M	Reduce -57.8%
LOB Live Oak Bancshares Inc.	0.00%	29,215	$1.0M	Add +20.7%
ECL Ecolab Inc.	0.00%	3,815	$1.0M	Reduce -99.4%
GSL Global Ship Lease Inc. Class A	0.00%	28,506	$999K	Add +82.9%
TRV The Travelers Cos Inc.	0.00%	3,441	$998K	Reduce -96.6%
WOLF Wolfspeed Inc.	0.00%	57,171	$995K	Reduce -66.8%
HTLD Heartland Express Inc.	0.00%	110,126	$994K	New
WOR Worthington Enterprises Inc.	0.00%	19,236	$992K	Add +25.6%
KC Kingsoft Cloud Holdings-ADR	0.00%	95,550	$988K	New
CARR Carrier Global Corp.	0.00%	18,670	$987K	Reduce -17.9%
AMWD American Woodmark Corp.	0.00%	18,186	$980K	Add +488.5%
CRVL Corvel Corp.	0.00%	14,383	$973K	Add +349.1%
ITW Illinois Tool Works	0.00%	3,951	$973K	Reduce -31.7%
XLP SS Consumer Staples Sel Sect	0.00%	12,480	$969K	Reduce -53.0%
IQ Iqiyi Inc.-ADR	0.00%	501,883	$964K	New
MFA Mfa Financial Inc.	0.00%	103,284	$962K	Reduce -85.8%
HUBB Hubbell Inc.	0.00%	2,161	$960K	Reduce -96.0%
GTES Gates Industrial Corp. UK Ltd.	0.00%	44,681	$959K	Reduce -82.5%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	29,197	$959K	New
UTI Universal Technical Institut	0.00%	36,573	$956K	Reduce -51.1%
IBCP Independent Bank Corp. - Mich	0.00%	29,233	$951K	New
DRI Darden Restaurants Inc.	0.00%	5,090	$937K	Reduce -98.7%
HWC Hancock Whitney Corp.	0.00%	14,658	$933K	Add +14.3%
CHRD Chord Energy Corp.	0.00%	10,053	$932K	Add +23.4%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	62,636	$931K	New
HTO H2O America	0.00%	18,911	$926K	New
KLIC Kulicke & Soffa Industries	0.00%	20,081	$915K	Reduce -50.7%
WTTR Select Water Solutions Inc.	0.00%	86,955	$915K	Reduce -53.6%
TSCO Tractor Supply Company	0.00%	18,265	$913K	Reduce -97.1%
CBSH Commerce Bancshares Inc.	0.00%	17,386	$910K	Add +43.7%
BEAM Beam Therapeutics Inc.	0.00%	32,711	$907K	New
KGS Kodiak Gas Services Inc.	0.00%	24,217	$906K	Reduce -96.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	12,486	$905K	Add +80.0%
AVAH Aveanna Healthcare Holdings	0.00%	110,717	$905K	New
SPG Simon Property Group Inc.	0.00%	4,886	$904K	Add +38.3%
AGRO Adecoagro SA	0.00%	113,777	$902K	New
CHTR Charter Communications Inc. Class A	0.00%	4,308	$899K	New
AEM Agnico Eagle Mines Ltd.	0.00%	5,292	$897K	Reduce -27.8%
CVNA Carvana Co.	0.00%	2,116	$893K	Reduce -92.4%
ADTN Adtran Holdings Inc.	0.00%	102,503	$891K	Reduce -63.1%
EIM Eaton Vance Municipal Bond	0.00%	90,715	$883K	New
SMMT Summit Therapeutics Inc.	0.00%	50,298	$880K	Reduce -74.2%
TROX Tronox Holdings PLC	0.00%	210,706	$879K	Reduce -40.5%
CRMD Cormedix Inc.	0.00%	75,447	$877K	Reduce -52.6%
IDXX Idexx Laboratories Inc.	0.00%	1,295	$876K	Reduce -59.7%
ODFL Old Dominion Freight Line	0.00%	5,546	$870K	Add +186.8%
AVBP Arrivent Biopharma Inc.	0.00%	43,030	$866K	New
UPST Upstart Holdings Inc.	0.00%	19,712	$862K	Reduce -93.2%
PCAR Paccar Inc.	0.00%	7,860	$861K	New
RXST Rxsight Inc.	0.00%	81,836	$853K	Reduce -75.5%
UGP Ultrapar Particpac-Spon ADR	0.00%	225,270	$849K	Add +24.4%
ZTS Zoetis Inc.	0.00%	6,695	$842K	New
SEM Select Medical Holdings Corp.	0.00%	56,491	$839K	New
FWRD Forward Air Corp.	0.00%	33,544	$839K	New
NSSC Napco Security Technologies	0.00%	20,097	$838K	New
AUR Aurora Innovation Inc.	0.00%	217,682	$836K	Add +1111.4%
CNL Collective Mining Ltd.	0.00%	57,187	$833K	New
NOTVQ Inotiv Inc.	0.00%	1,471,849	$827K	Add +49.3%
OZK Bank Ozk	0.00%	17,911	$824K	Reduce -97.0%
APA Apa Corp.	0.00%	33,061	$809K	Reduce -6.3%
KMI Kinder Morgan Inc.	0.00%	29,399	$808K	Add +44.8%
BZ Kanzhun Ltd. - ADR	0.00%	39,592	$807K	Reduce -84.1%
FISV Fiserv Inc.	0.00%	11,984	$805K	New
FOXF Fox Factory Holding Corp.	0.00%	46,958	$803K	Reduce -61.7%
GRRR Gorilla Technology Group Inc.	0.00%	73,343	$801K	Add +129.9%
TDY Teledyne Technologies Inc.	0.00%	1,568	$801K	New
LILA Liberty Latin Americ Class A	0.00%	108,098	$799K	Add +1.0%
RHI Robert Half Inc.	0.00%	29,301	$796K	New
ENOV Enovis Corp.	0.00%	29,799	$794K	New
SWIM Latham Group Inc.	0.00%	124,531	$791K	New
DLO Dlocal Ltd.	0.00%	55,721	$788K	Reduce -91.1%
CHRW C.H. Robinson Worldwide Inc.	0.00%	4,879	$784K	Add +123.3%
USPH U.S. Physical Therapy Inc.	0.00%	10,037	$784K	Reduce -0.4%
GSK GSK PLC-Spon ADR	0.00%	15,963	$783K	Reduce -98.8%
WABC Westamerica Bancorporation	0.00%	16,356	$782K	Add +302.8%
RBLX Roblox Corp. Class A	0.00%	9,636	$781K	Reduce -96.6%
FMX Fomento Economico Mex-SP ADR	0.00%	7,711	$779K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	123,287	$779K	Reduce -16.6%
GDEN Golden Entertainment Inc.	0.00%	28,641	$779K	New
O Realty Income Corp.	0.00%	13,767	$776K	Reduce -85.5%
ROP Roper Technologies Inc.	0.00%	1,742	$775K	Reduce -94.1%
TBBK The Bancorp Inc.	0.00%	11,483	$775K	Reduce -96.9%
HIVE Hive Digital Technologies LT	0.00%	300,163	$774K	New
FA First Advantage Corp.	0.00%	53,232	$773K	New
CTRE Caretrust REIT Inc.	0.00%	21,388	$773K	Add +0.9%
PRG Prog Holdings Inc.	0.00%	26,216	$773K	Reduce -73.8%
VIST Vista Energy Sab DE CV	0.00%	15,881	$773K	Reduce -88.7%
TU Telus Corp.	0.00%	58,225	$767K	Reduce -67.9%
PALI Palisade Bio Inc.	0.00%	325,367	$765K	New
SFBS Servisfirst Bancshares Inc.	0.00%	10,628	$763K	Add +124.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	6,384	$761K	Reduce -3.5%
ASB Associated Banc-Corp.	0.00%	29,474	$759K	Reduce -97.9%
APOG Apogee Enterprises Inc.	0.00%	20,771	$756K	Reduce -21.7%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	1	$755K	New
CP Canadian Pacific Kansas City	0.00%	10,235	$754K	New
LEN.B Lennar Corp. Class B	0.00%	7,921	$753K	Add +45.2%
SWBI Smith & Wesson Brands Inc.	0.00%	75,629	$746K	Add +26.6%
NBH Neuberger Municipal Fund Inc.	0.00%	73,748	$746K	New
NVS Novartis AG-Sponsored ADR	0.00%	5,404	$745K	Reduce -99.4%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	186,549	$744K	New
RPD RAPID7 Inc.	0.00%	48,737	$741K	Reduce -85.2%
MPWR Monolithic Power Systems Inc.	0.00%	817	$740K	Reduce -91.1%
DOC Healthpeak Properties Inc.	0.00%	45,616	$734K	Add +66.1%
SRRK Scholar Rock Holding Corp.	0.00%	16,647	$733K	Reduce -97.0%
DOYU Douyu International Hold-ADR	0.00%	107,703	$732K	No change
GPOR Gulfport Energy Corp.	0.00%	3,517	$732K	Reduce -87.8%
JKS Jinkosolar Holding Co.-ADR	0.00%	28,020	$723K	Reduce -28.9%
AMC AMC Entertainment HLDS Class A	0.00%	463,398	$723K	Add +43.6%
SFL SFL Corp. Ltd.	0.00%	92,186	$720K	Add +30.2%
NNI Nelnet Inc. Class A	0.00%	5,411	$719K	Reduce -34.6%
USAR USA Rare Earth Inc.	0.00%	60,261	$717K	Reduce -31.2%
BYRN Byrna Technologies Inc.	0.00%	42,590	$715K	Reduce -61.0%
GBCI Glacier Bancorp Inc.	0.00%	16,206	$714K	Reduce -97.5%
GSM Ferroglobe PLC	0.00%	153,296	$711K	Reduce -17.3%
MDWD Mediwound Ltd.	0.00%	38,147	$704K	Reduce -50.0%
COHU Cohu Inc.	0.00%	30,192	$703K	New
BBY Best Buy Co. Inc.	0.00%	10,357	$693K	Reduce -98.6%
CYH Community Health Systems Inc.	0.00%	221,807	$692K	New
TLN Talen Energy Corp.	0.00%	1,844	$691K	Reduce -10.0%
HPQ HP Inc.	0.00%	31,005	$691K	Add +219.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	76,329	$691K	Reduce -28.3%
GBTG Global Business Travel Group	0.00%	90,228	$690K	New
FAST Fastenal Co.	0.00%	17,181	$689K	Add +56.4%
OSPN Onespan Inc.	0.00%	53,393	$686K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	15,654	$683K	New
SLP Simulations Plus Inc.	0.00%	37,479	$683K	New
TBBB BBB Foods Inc. Class A	0.00%	20,439	$682K	Add +18.0%
ABUS Arbutus Biopharma Corp.	0.00%	141,646	$681K	Add +31.6%
OHI Omega Healthcare Investors	0.00%	15,355	$681K	Reduce -92.3%
CTVA Corteva Inc.	0.00%	10,112	$678K	Add +78.4%
KR Kroger Co.	0.00%	10,804	$675K	New
INVX Innovex International Inc.	0.00%	30,685	$671K	Add +99.8%
NFG National Fuel Gas Co.	0.00%	8,332	$667K	Reduce -15.1%
CODI Compass Diversified Holdings	0.00%	138,414	$664K	Reduce -67.9%
VTS Vitesse Energy Inc.	0.00%	34,436	$663K	Add +227.1%
IVZ Invesco Ltd.	0.00%	25,242	$663K	Reduce -99.2%
GDYN Grid Dynamics Holdings Inc.	0.00%	73,281	$662K	Reduce -47.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	8,957	$661K	Reduce -91.6%
MPT Medical Properties Trust Inc.	0.00%	132,062	$660K	Reduce -48.3%
BF.B Brown-Forman Corp. Class B	0.00%	25,215	$657K	Add +14.3%
RCI Rogers Communications Inc. Class B	0.00%	17,374	$656K	Reduce -95.3%
SBET Sharplink Inc.	0.00%	72,966	$652K	Add +161.1%
LFUS Littelfuse Inc.	0.00%	2,571	$650K	Reduce -93.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	18,890	$649K	Add +48.1%
BITF Bitfarms Ltd./Canada	0.00%	275,464	$648K	Reduce -77.9%
WIT Wipro Ltd.-ADR	0.00%	228,139	$648K	Add +494.9%
MSCI MSCI Inc.	0.00%	1,124	$645K	Add +62.7%
NGG National Grid PLC-SP ADR	0.00%	8,316	$643K	Reduce -61.7%
ABCB Ameris Bancorp	0.00%	8,656	$643K	Reduce -91.8%
AGX Argan Inc.	0.00%	2,047	$641K	Reduce -93.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	9,055	$639K	Reduce -50.6%
TK Teekay Corp. Ltd.	0.00%	70,761	$639K	New
RSG Republic Services Inc.	0.00%	3,011	$638K	Add +45.9%
BWXT BWX Technologies Inc.	0.00%	3,690	$638K	Reduce -97.8%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	17,041	$634K	Add +88.1%
IRMD Iradimed Corp.	0.00%	6,498	$632K	New
TXRH Texas Roadhouse Inc.	0.00%	3,806	$632K	Reduce -99.6%
ALG Alamo Group Inc.	0.00%	3,761	$631K	Add +245.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	15,449	$630K	Reduce -69.9%
VERI Veritone Inc.	0.00%	135,404	$630K	New
FICO Fair Isaac Corp.	0.00%	372	$629K	Reduce -98.1%
GHM Graham Corp.	0.00%	9,761	$627K	Add +52.4%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	43,300	$623K	Reduce -39.2%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	45,708	$622K	Add +183.9%
DHI D.R. Horton Inc.	0.00%	4,305	$620K	Reduce -60.0%
OFG Ofg Bancorp	0.00%	15,101	$619K	Reduce -6.6%
ETR Entergy Corp.	0.00%	6,683	$618K	Reduce -98.1%
XLRE SS Real Estate Select Sector	0.00%	15,299	$617K	Reduce -63.7%
SA Seabridge Gold Inc.	0.00%	20,825	$616K	New
LOVE The Lovesac Co.	0.00%	41,769	$616K	New
HOMB Home Bancshares Inc.	0.00%	22,109	$614K	Add +8.9%
LBRDA Liberty Broadband-A	0.00%	12,695	$613K	Reduce -39.9%
AX Axos Financial Inc.	0.00%	7,074	$609K	Reduce -0.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	3,025	$609K	Reduce -75.4%
TIC Tic Solutions Inc.	0.00%	60,226	$609K	Reduce -72.8%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	165,941	$606K	New
USNA Usana Health Sciences Inc.	0.00%	30,756	$604K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	68,178	$601K	New
DELL Dell Technologies -C	0.00%	4,755	$599K	Reduce -42.3%
VMC Vulcan Materials Co.	0.00%	2,083	$594K	New
FHB First Hawaiian Inc.	0.00%	23,476	$594K	Add +32.4%
UBSI United Bankshares Inc.	0.00%	15,461	$594K	Add +1.1%
FIBK First Interstate Bancsys-A	0.00%	17,147	$593K	Reduce -98.7%
EBC Eastern Bankshares Inc.	0.00%	32,118	$592K	Add +18.0%
PRU Prudential Financial Inc.	0.00%	5,238	$591K	New
IAG Iamgold Corp.	0.00%	35,723	$589K	Reduce -82.2%
LNG Cheniere Energy Inc.	0.00%	3,023	$588K	Reduce -98.7%
DC Dakota Gold Corp.	0.00%	103,348	$587K	Add +457.2%
UA Under Armour Inc. Class C	0.00%	122,289	$587K	Reduce -73.8%
PRI Primerica Inc.	0.00%	2,266	$585K	Reduce -42.7%
HYMC Hycroft Mining Holding Co. Class A	0.00%	24,543	$583K	New
AMAL Amalgamated Financial Corp.	0.00%	18,210	$583K	New
BBN BlackRock Taxable Muni BND	0.00%	35,700	$583K	New
SFIX Stitch Fix Inc. Class A	0.00%	110,683	$581K	New
CIM Chimera Investment Corp.	0.00%	46,714	$581K	Reduce -85.0%
BKD Brookdale Senior Living Inc.	0.00%	53,764	$580K	Add +0.9%
PBF PBF Energy Inc. Class A	0.00%	21,263	$577K	Add +15.8%
ARKK ARK Innovation ETF	0.00%	7,475	$575K	Reduce -83.2%
TPL Texas Pacific Land Corp.	0.00%	2,001	$575K	Reduce -55.2%
GRDN Guardian Phrmcy Services-A	0.00%	19,033	$573K	New
E Eni SPA-Sponsored ADR	0.00%	15,050	$571K	New
KT KT Corp.-SP ADR	0.00%	30,095	$571K	Add +21.8%
NMCO Nuveen Municipal Credit Opp	0.00%	55,468	$567K	New
STT State Street Corp.	0.00%	4,369	$564K	Add +61.4%
AEG Aegon Ltd.-NY Reg SHR	0.00%	72,844	$562K	New
HPE Hewlett Packard Enterprise	0.00%	23,377	$562K	Reduce -99.3%
BFC Bank First Corp.	0.00%	4,585	$559K	New
CTS CTS Corp.	0.00%	12,992	$557K	Add +142.6%
PAYX Paychex Inc.	0.00%	4,939	$554K	Reduce -80.5%
CORT Corcept Therapeutics Inc.	0.00%	15,852	$552K	Reduce -51.7%
GNK Genco Shipping & Trading Ltd.	0.00%	29,852	$550K	Reduce -83.9%
IAUX I-80 Gold Corp.	0.00%	373,451	$545K	New
BBT Beacon Financial Corp.	0.00%	20,548	$542K	Reduce -48.4%
THR Thermon Group Holdings Inc.	0.00%	14,580	$542K	New
UAL United Airlines Holdings Inc.	0.00%	4,845	$542K	Reduce -99.8%
RMD Resmed Inc.	0.00%	2,242	$540K	New
XYL Xylem Inc.	0.00%	3,951	$538K	Reduce -99.5%
KLC Kindercare Learning Cos Inc.	0.00%	124,516	$538K	New
INDB Independent Bank Corp.	0.00%	7,329	$536K	Add +15.2%
SOFI Sofi Technologies Inc.	0.00%	20,443	$535K	New
CNOB Connectone Bancorp Inc.	0.00%	20,375	$534K	New
MREO Mereo Biopharma Group PL-ADR	0.00%	1,280,275	$533K	New
MCHP Microchip Technology Inc.	0.00%	8,348	$532K	Reduce -98.1%
OVID Ovid Therapeutics Inc.	0.00%	325,000	$530K	Reduce -48.0%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	12,687	$529K	New
LKFN Lakeland Financial Corp.	0.00%	9,270	$529K	Reduce -54.2%
SRAD Sportradar Group AG-A	0.00%	22,213	$528K	New
SG Sweetgreen Inc. Class A	0.00%	78,045	$528K	New
DCTH Delcath Systems Inc.	0.00%	52,140	$527K	Add +69.5%
BTE Baytex Energy Corp.	0.00%	162,248	$524K	Add +221.1%
HTH Hilltop Holdings Inc.	0.00%	15,324	$520K	Add +115.0%
ACGL Arch Capital Group Ltd.	0.00%	5,404	$518K	New
PDYN Palladyne AI Corp.	0.00%	121,576	$518K	Add +17.1%
RNW Renew Energy Global PLC-A	0.00%	91,603	$518K	New
MBIN Merchants Bancorp	0.00%	14,976	$510K	Add +14.8%
SBGI Sinclair Inc.	0.00%	33,236	$509K	Reduce -89.8%
GRMN Garmin Ltd.	0.00%	2,495	$506K	New
DCI Donaldson Co. Inc.	0.00%	5,706	$506K	New
MBUU Malibu Boats Inc. Class A	0.00%	17,902	$505K	Reduce -32.8%
ESQ Esquire Financial Holdings I	0.00%	4,941	$504K	New
KMB Kimberly-Clark Corp.	0.00%	4,966	$501K	New
AEHR Aehr Test Systems	0.00%	24,775	$500K	Reduce -14.5%
FFIN First Finl Bankshares Inc.	0.00%	16,580	$495K	Reduce -71.4%
IMKTA Ingles Markets Inc. Class A	0.00%	7,216	$495K	Add +133.8%
HIPO Hippo Holdings Inc.	0.00%	16,420	$494K	Add +5.2%
XMYDX BlackRock Muniyield Fund	0.00%	46,422	$487K	New
SARO Standardaero Inc.	0.00%	16,929	$486K	Reduce -88.6%
DHIL Diamond Hill Investment Grp	0.00%	2,859	$485K	New
PUBM Pubmatic Inc. Class A	0.00%	54,440	$483K	Add +33.1%
ITB iShares U.S. Home Constructi	0.00%	4,985	$480K	New
FBP First Bancorp Puerto Rico	0.00%	23,143	$480K	Reduce -2.8%
LTM Latam Airlines Group SA-ADR	0.00%	8,849	$478K	Reduce -96.8%
DY Dycom Industries Inc.	0.00%	1,411	$477K	Reduce -97.8%
ITRI Itron Inc.	0.00%	5,129	$476K	Reduce -97.4%
CSIQ Canadian Solar Inc.	0.00%	19,981	$475K	New
MMI Marcus & Millichap Inc.	0.00%	17,321	$473K	New
R Ryder System Inc.	0.00%	2,467	$472K	New
DAC Danaos Corp.	0.00%	4,996	$471K	Reduce -71.3%
UPXI Upexi Inc.	0.00%	279,579	$470K	New
NXDR Nextdoor Holdings Inc.	0.00%	223,133	$469K	Add +853.6%
AES AES Corp.	0.00%	32,528	$466K	Reduce -57.2%
PPT Franklin Premir Inc. Trust-Ui	0.00%	131,676	$466K	New
DGII Digi International Inc.	0.00%	10,717	$464K	New
UCB United Community Banks	0.00%	14,797	$462K	Add +3.0%
PRAA Pra Group Inc.	0.00%	25,938	$459K	Add +133.4%
FIP Ftai Infrastructure Inc.	0.00%	98,448	$454K	Add +144.2%
GTN Gray Media Inc.	0.00%	93,767	$454K	New
CENTA Central Garden and Pet Co. Class A	0.00%	15,505	$453K	New
RNST Renasant Corp.	0.00%	12,750	$449K	Reduce -12.1%
WLDN Willdan Group Inc.	0.00%	4,327	$449K	Reduce -26.3%
BTDR Bitdeer Technologies Group-A	0.00%	39,960	$448K	Reduce -88.5%
MTD Mettler-Toledo International	0.00%	318	$443K	New
IBKR Interactive Brokers Gro Class A	0.00%	6,877	$442K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	14,001	$440K	Reduce -29.8%
MUR Murphy Oil Corp.	0.00%	14,003	$438K	Reduce -9.3%
DG Dollar General Corp.	0.00%	3,294	$437K	Reduce -99.2%
NXT Nextpower Inc.	0.00%	5,014	$437K	New
CVI CVR Energy Inc.	0.00%	17,124	$436K	Add +115.8%
STE Steris PLC	0.00%	1,712	$434K	New
ATO Atmos Energy Corp.	0.00%	2,583	$433K	Add +6.0%
ZETA Zeta Global Holdings Corp. Class A	0.00%	21,231	$432K	Reduce -85.6%
CUBI Customers Bancorp Inc.	0.00%	5,898	$431K	Reduce -96.3%
ASPI Asp Isotopes Inc.	0.00%	80,527	$431K	Add +87.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	7,701	$430K	Add +69.5%
CSGP Costar Group Inc.	0.00%	6,343	$427K	New
IR Ingersoll-Rand Inc.	0.00%	5,381	$426K	Add +33.9%
VG Venture Global Inc. Class A	0.00%	62,213	$424K	Reduce -89.7%
VCEL Vericel Corp.	0.00%	11,780	$424K	New
CMS CMS Energy Corp.	0.00%	6,041	$422K	New
SHEL Shell PLC-ADR	0.00%	5,727	$421K	Reduce -51.7%
STGW Stagwell Inc.	0.00%	85,955	$420K	Add +27.6%
REX Rex American Resources Corp.	0.00%	13,001	$420K	Add +57.5%
CCO Clear Channel Outdoor Holdin	0.00%	189,256	$418K	Add +243.2%
ADM Archer-Daniels-Midland Co.	0.00%	7,261	$417K	Reduce -33.4%
VLTO Veralto Corp.	0.00%	4,175	$417K	Reduce -98.7%
AM Antero Midstream Corp.	0.00%	23,197	$413K	Reduce -17.4%
CNQ Canadian Natural Resources	0.00%	12,181	$413K	Reduce -61.8%
SAM Boston Beer Company Inc. Class A	0.00%	2,105	$411K	Add +61.3%
TDOC Teladoc Health Inc.	0.00%	58,370	$409K	Add +15.9%
NRDS Nerdwallet Inc. Class A	0.00%	30,110	$408K	Add +111.4%
MRNA Moderna Inc.	0.00%	13,790	$407K	Reduce -97.8%
NVCR Novocure Ltd.	0.00%	31,339	$405K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	9,158	$405K	No change
PODD Insulet Corp.	0.00%	1,416	$402K	New
ENSG The Ensign Group Inc.	0.00%	2,306	$402K	New
SBCF Seacoast Banking Corp.	0.00%	12,777	$401K	Reduce -73.1%
STLD Steel Dynamics Inc.	0.00%	2,361	$400K	Reduce -98.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	3,887	$398K	New
CPAY Corpay Inc.	0.00%	1,322	$398K	New
BH.A Biglari Holdings Inc. Class A	0.00%	228	$397K	New
XPEL Xpel Inc.	0.00%	7,940	$396K	Add +27.7%
RC Ready Capital Corp.	0.00%	180,018	$392K	New
TPR Tapestry Inc.	0.00%	3,063	$391K	New
PRIM Primoris Services Corp.	0.00%	3,144	$390K	Reduce -98.8%
XLB SS Materials Select Sector	0.00%	8,558	$388K	Reduce -55.1%
SOUN Soundhound AI Inc. Class A	0.00%	38,919	$388K	Reduce -69.8%
PPL PPL Corp.	0.00%	11,070	$388K	Reduce -22.3%
ESLT Elbit Systems Ltd.	0.00%	671	$388K	New
ATEX Anterix Inc.	0.00%	17,740	$387K	Reduce -81.0%
CINF Cincinnati Financial Corp.	0.00%	2,353	$384K	New
LQDT Liquidity Services Inc.	0.00%	12,652	$383K	New
WSBC Wesbanco Inc.	0.00%	11,523	$383K	Reduce -4.3%
HOV Hovnanian Enterprises-A	0.00%	3,902	$381K	Reduce -7.1%
ALLY Ally Financial Inc.	0.00%	8,376	$379K	Reduce -68.2%
ES Eversource Energy	0.00%	5,615	$378K	Reduce -99.4%
CIVI Civitas Resources Inc.	0.00%	13,930	$377K	Add +59.4%
AD Array Digital Infrastructure	0.00%	6,999	$375K	New
ADUS Addus Homecare Corp.	0.00%	3,480	$374K	Add +46.8%
CNX CNX Resources Corp.	0.00%	10,113	$372K	Reduce -99.1%
GIS General Mills Inc.	0.00%	7,993	$372K	Reduce -98.4%
RBC RBC Bearings Inc.	0.00%	825	$370K	Reduce -98.5%
ARDT Ardent Health Inc.	0.00%	41,838	$369K	New
KEY Keycorp	0.00%	17,843	$368K	Reduce -99.4%
OGS One Gas Inc.	0.00%	4,738	$366K	New
ZIP Ziprecruiter Inc. Class A	0.00%	93,813	$366K	Add +7.6%
ERAS Erasca Inc.	0.00%	98,073	$365K	Reduce -2.4%
SKYT Skywater Technology Inc.	0.00%	20,049	$364K	Reduce -48.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	1,873	$358K	Reduce -43.4%
SLF Sun Life Financial Inc.	0.00%	5,679	$355K	Reduce -76.5%
EFC Ellington Financial Inc.	0.00%	25,922	$352K	New
EIX Edison International	0.00%	5,859	$352K	Reduce -97.4%
HLMN Hillman Solutions Corp.	0.00%	40,521	$351K	Reduce -80.6%
AGI Alamos Gold Inc. Class A	0.00%	9,070	$350K	New
FLOC Flowco Holdings Inc. Class A	0.00%	18,676	$350K	Reduce -38.7%
CELC Celcuity Inc.	0.00%	3,504	$349K	New
DLTR Dollar Tree Inc.	0.00%	2,839	$349K	New
TSLX Sixth Street Specialty Lendi	0.00%	16,038	$348K	New
FE Firstenergy Corp.	0.00%	7,780	$348K	Reduce -99.4%
PPG PPG Industries Inc.	0.00%	3,358	$344K	New
CALM Cal-Maine Foods Inc.	0.00%	4,318	$344K	Reduce -85.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	4,433	$343K	New
PHM Pultegroup Inc.	0.00%	2,917	$342K	Reduce -99.6%
STRIVE INC	0.00%	461,805	$341K	Add +696.2%
HYT BlackRock Corp. Hi YLD	0.00%	38,284	$341K	Reduce -77.5%
NTAP Netapp Inc.	0.00%	3,168	$339K	New
SEDG Solaredge Technologies Inc.	0.00%	11,706	$338K	Reduce -87.8%
LPTH Lightpath Technologies Inc. Class A	0.00%	31,210	$337K	New
PEBO Peoples Bancorp Inc.	0.00%	11,222	$337K	Add +49.7%
XAIR Beyond Air Inc.	0.00%	464,161	$337K	No change
LYV Live Nation Entertainment Inc.	0.00%	2,363	$337K	Reduce -98.2%
PHIN Phinia Inc.	0.00%	5,351	$335K	Reduce -21.1%
OSG Octave Specialty Group Inc.	0.00%	42,917	$334K	Reduce -47.2%
SYM Symbotic Inc.	0.00%	5,603	$333K	Reduce -84.3%
NMAX Newsmax Inc.	0.00%	42,854	$331K	Reduce -48.0%
THRY Thryv Holdings Inc.	0.00%	54,451	$329K	New
CMCO Columbus McKinnon Corp.	0.00%	19,000	$328K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	5,181	$327K	New
IP International Paper Co.	0.00%	8,268	$326K	Reduce -94.7%
BNTX Biontech SE-ADR	0.00%	3,412	$325K	New
WST West Pharmaceutical Services	0.00%	1,175	$323K	Reduce -97.4%
NI Nisource Inc.	0.00%	7,694	$321K	Reduce -99.5%
OPRA Opera Ltd.-ADR	0.00%	22,587	$320K	Reduce -38.0%
INCY Incyte Corp.	0.00%	3,226	$319K	Reduce -26.2%
GIB Cgi Inc.	0.00%	3,427	$316K	Reduce -83.5%
IDT Idt Corp. Class B	0.00%	6,169	$316K	Reduce -30.9%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	37,977	$316K	Reduce -61.2%
LEU Centrus Energy Corp. Class A	0.00%	1,293	$314K	Reduce -90.0%
WAFD Wafd Inc.	0.00%	9,720	$311K	Reduce -12.3%
EMBC Embecta Corp.	0.00%	26,204	$311K	Add +32.3%
AMSF Amerisafe Inc.	0.00%	8,054	$309K	Add +54.7%
BANR Banner Corporation	0.00%	4,909	$308K	Add +8.5%
NVR NVR Inc.	0.00%	42	$306K	New
QS Quantumscape Corp.	0.00%	29,200	$304K	Reduce -87.2%
BW Babcock & Wilcox Enterpr	0.00%	47,984	$304K	New
TITN Titan Machinery Inc.	0.00%	20,132	$303K	New
SW Smurfit Westrock PLC	0.00%	7,815	$302K	New
ACP Abrdn Income Credit Strat	0.00%	55,755	$302K	New
CHD Church & Dwight Co. Inc.	0.00%	3,594	$301K	Reduce -99.5%
FOX Fox Corp. Class B	0.00%	4,629	$301K	New
MLAB Mesa Laboratories Inc.	0.00%	3,792	$298K	Reduce -4.5%
REPX Riley Exploration Permian Inc.	0.00%	11,261	$297K	New
CSWC Capital Southwest Corp.	0.00%	13,410	$297K	Reduce -51.8%
STOK Stoke Therapeutics Inc.	0.00%	9,340	$296K	New
UNIT Uniti Group Inc.	0.00%	42,231	$296K	Reduce -67.4%
ZBH Zimmer Biomet Holdings Inc.	0.00%	3,287	$296K	New
CCB Coastal Financial Corp.	0.00%	2,567	$294K	Add +16.1%
DGX Quest Diagnostics Inc.	0.00%	1,695	$294K	Reduce -99.2%
DK Delek US Holdings Inc.	0.00%	9,908	$294K	New
PFG Principal Financial Group	0.00%	3,331	$294K	New
IFS Intercorp Financial Services	0.00%	6,935	$294K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	14,263	$293K	New
MOMO Hello Group Inc. -SPN ADR	0.00%	44,689	$293K	Add +295.6%
INSG Inseego Corp.	0.00%	28,406	$292K	Reduce -94.6%
AU Anglogold Ashanti PLC	0.00%	3,407	$291K	New
IBOC International Bancshares CRP	0.00%	4,370	$290K	Reduce -21.9%
CMP Compass Minerals Internation	0.00%	14,746	$290K	New
AMCR Amcor PLC	0.00%	34,545	$288K	New
GPC Genuine Parts Co.	0.00%	2,325	$286K	Reduce -99.5%
UHS Universal Health Services-B	0.00%	1,309	$285K	Reduce -4.3%
TWFG TWFG Inc.	0.00%	9,890	$285K	New
VIG Vanguard Dividend Apprec ETF	0.00%	1,288	$283K	New
HTGC Hercules Capital Inc.	0.00%	15,002	$282K	Reduce -22.1%
EMN Eastman Chemical Co.	0.00%	4,398	$281K	Add +18.2%
TRMB Trimble Inc.	0.00%	3,561	$279K	Reduce -90.9%
BUSE First Busey Corp.	0.00%	11,660	$277K	Add +15.0%
TFIN Triumph Financial Inc.	0.00%	4,409	$276K	Reduce -50.5%
JCAP Jefferson Capital Inc.	0.00%	12,336	$276K	New
FBNC First Bancorp	0.00%	5,393	$274K	New
LFST Lifestance Health Group Inc.	0.00%	38,777	$273K	New
GDDY GoDaddy Inc. Class A	0.00%	2,199	$273K	New
CHA Chagee Holdings Ltd.-ADR	0.00%	23,458	$273K	New
TBN Tamboran Resources Corp.	0.00%	10,000	$272K	New
NX Quanex Building Products	0.00%	17,704	$272K	Reduce -67.0%
IT Gartner Inc.	0.00%	1,079	$272K	Reduce -99.1%
PFS Provident Financial Services	0.00%	13,721	$271K	Reduce -25.0%
MDXG Mimedx Group Inc.	0.00%	40,015	$271K	New
DAVA Endava PLC- Spon ADR	0.00%	42,403	$268K	New
CDW CDW Corp.	0.00%	1,967	$268K	New
L Loews Corp.	0.00%	2,536	$267K	New
PENG Penguin Solutions Inc.	0.00%	13,648	$267K	Reduce -54.8%
UVV Universal Corp.	0.00%	5,028	$265K	Reduce -79.8%
KIDS Orthopediatrics Corp.	0.00%	14,897	$265K	New
RGLD Royal Gold Inc.	0.00%	1,187	$264K	New
POWL Powell Industries Inc.	0.00%	824	$263K	Reduce -94.0%
FTV Fortive Corp.	0.00%	4,753	$262K	Reduce -29.1%
LXU LSB Industries Inc.	0.00%	30,855	$262K	New
FAX Abrdn Asia-Pacific Income	0.00%	17,043	$261K	Reduce -12.7%
ALRM Alarm.com Holdings Inc.	0.00%	5,121	$261K	Reduce -91.9%
FTF Franklin Ltd. Dur Inc. TR	0.00%	42,322	$260K	New
PSIX Power Solutions Internationa	0.00%	4,555	$260K	New
NFE New Fortress Energy Inc.	0.00%	228,300	$260K	Reduce -32.0%
ERIE Erie Indemnity Company Class A	0.00%	903	$259K	Reduce -97.5%
ACEL Accel Entertainment Inc.	0.00%	22,676	$259K	Reduce -91.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	3,833	$258K	New
XFOR X4 Pharmaceuticals Inc.	0.00%	64,505	$258K	New
ENS Enersys	0.00%	1,756	$258K	Reduce -75.4%
BH Biglari Holdings Inc. Class B	0.00%	774	$257K	Reduce -0.9%
WY Weyerhaeuser Co.	0.00%	10,788	$256K	Reduce -99.7%
NTR Nutrien Ltd.	0.00%	4,137	$255K	Reduce -98.5%
DLY Doubleline Yield Opport	0.00%	17,235	$251K	Reduce -74.0%
OPK Opko Health Inc.	0.00%	198,821	$251K	New
LNT Alliant Energy Corp.	0.00%	3,847	$250K	Reduce -99.7%
MUA BlackRock Muniassets Fund	0.00%	23,349	$250K	New
DCO Ducommun Inc.	0.00%	2,628	$250K	New
SBLK Star Bulk Carriers Corp.	0.00%	12,978	$249K	Reduce -97.3%
LII Lennox International Inc.	0.00%	510	$248K	Add +0.6%
TRNS Transcat Inc.	0.00%	4,351	$247K	New
BANF Bancfirst Corp.	0.00%	2,324	$246K	Add +19.6%
REPL Replimune Group Inc.	0.00%	25,319	$246K	Reduce -99.0%
OII Oceaneering Intl Inc.	0.00%	10,122	$243K	Reduce -95.3%
BOC Boston Omaha Corp. Class A	0.00%	19,659	$243K	New
GIFI Gulf Island Fabrication Inc.	0.00%	20,196	$242K	New
ALMS Alumis Inc.	0.00%	24,769	$242K	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	11,429	$241K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	21,185	$239K	New
OFIX Orthofix Medical Inc.	0.00%	15,725	$238K	New
CRK Comstock Resources Inc.	0.00%	10,205	$237K	Reduce -67.3%
CLBK Columbia Financial Inc.	0.00%	15,142	$235K	New
QCRH QCR Holdings Inc.	0.00%	2,778	$231K	Reduce -66.8%
TSHA Taysha Gene Therapies Inc.	0.00%	42,070	$231K	New
BKSY Blacksky Technology Inc.	0.00%	12,306	$231K	New
PRK Park National Corp.	0.00%	1,510	$230K	New
GEN Gen Digital Inc.	0.00%	8,399	$228K	New
COTY Coty Inc. Class A	0.00%	73,997	$228K	Reduce -79.1%
TRMK Trustmark Corp.	0.00%	5,835	$227K	Reduce -6.6%
SMCI Super Micro Computer Inc.	0.00%	7,734	$226K	New
DECK Deckers Outdoor Corp.	0.00%	2,181	$226K	Reduce -97.7%
DIOD Diodes Inc.	0.00%	4,573	$226K	New
NWN Northwest Natural Holding Co.	0.00%	4,818	$225K	Reduce -74.6%
LWLG Lightwave Logic Inc.	0.00%	69,352	$225K	Add +254.5%
BDSX Biodesix Inc.	0.00%	33,017	$225K	Reduce -23.3%
SCL Stepan Co.	0.00%	4,672	$221K	New
PL Planet Labs PBC	0.00%	11,153	$220K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	65,156	$220K	New
FRME First Merchants Corp.	0.00%	5,840	$219K	Reduce -35.6%
NAT Nordic American Tankers Ltd.	0.00%	63,495	$218K	Reduce -87.3%
ALT Altimmune Inc.	0.00%	60,109	$217K	New
KAI Kadant Inc.	0.00%	760	$217K	Reduce -91.5%
HVT Haverty Furniture	0.00%	9,222	$215K	New
LIND Lindblad Expeditions Holding	0.00%	14,891	$215K	New
VTRS Viatris Inc.	0.00%	17,236	$215K	New
KFRC Kforce Inc.	0.00%	6,930	$214K	Reduce -81.2%
RCAT Red Cat Holdings Inc.	0.00%	27,009	$214K	Reduce -91.1%
EFSC Enterprise Financial Service	0.00%	3,966	$214K	Reduce -45.9%
NWBI Northwest Bancshares Inc.	0.00%	17,754	$213K	Add +18.5%
PGC Peapack Gladstone Finl Corp.	0.00%	7,641	$213K	New
FFBC First Financial Bancorp	0.00%	8,485	$212K	Reduce -88.8%
XP XP Inc. Class A	0.00%	12,944	$212K	Reduce -96.5%
SIG Signet Jewelers Ltd.	0.00%	2,555	$212K	New
UNFI United Natural Foods Inc.	0.00%	6,257	$211K	Reduce -60.6%
EGBN Eagle Bancorp Inc.	0.00%	9,818	$210K	New
AVO Mission Produce Inc.	0.00%	18,067	$210K	New
KN Knowles Corp.	0.00%	9,613	$206K	Reduce -86.6%
CVLG Covenant Logistics Group Inc.	0.00%	9,331	$206K	New
CEPF Cantor Equity Partners Class A	0.00%	20,000	$206K	New
ALLE Allegion PLC	0.00%	1,287	$205K	Reduce -99.3%
ABTC American Bitcoin Corp.	0.00%	120,194	$204K	New
MBI Mbia Inc.	0.00%	28,409	$203K	New
NIC Nicolet Bankshares Inc.	0.00%	1,672	$203K	Reduce -69.3%
CEPU Central Puerto-Sponsored ADR	0.00%	11,564	$202K	New
MGA Magna International Inc.	0.00%	3,791	$202K	Reduce -62.4%
SDHY Pgim SHRT Durat Hi YLD	0.00%	12,225	$201K	New
HIFS Hingham Institution for SVGS	0.00%	705	$200K	New
FCF First Commonwealth Finl Corp.	0.00%	11,781	$199K	Reduce -16.7%
HOPE Hope Bancorp Inc.	0.00%	18,107	$198K	Reduce -13.3%
ANRO Alto Neuroscience Inc.	0.00%	11,120	$198K	New
OCGN Ocugen Inc.	0.00%	145,435	$196K	New
BDN Brandywine Realty Trust	0.00%	67,098	$196K	New
CRVS Corvus Pharmaceuticals Inc.	0.00%	25,031	$193K	Reduce -2.1%
OBE Obsidian Energy Ltd.	0.00%	31,361	$192K	New
MSDL Morgan Stanley Direct Lendin	0.00%	11,567	$191K	Reduce -93.4%
PTON Peloton Interactive Inc. Class A	0.00%	30,891	$190K	New
OCSL Oaktree Specialty Lending Co.	0.00%	14,888	$190K	New
MTUS Metallus Inc.	0.00%	10,920	$187K	New
BFK BlackRock Municipal Inc. TRST	0.00%	18,616	$187K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	68,038	$186K	Reduce -24.9%
EOT Eaton Vance National Municip	0.00%	10,925	$185K	New
KMTS Kestra Medical Technologies	0.00%	6,915	$183K	Add +80.6%
AARD Aardvark Therapeutics Inc.	0.00%	13,817	$181K	New
CIO City Office REIT Inc.	0.00%	25,570	$179K	New
GEOS Geospace Technologies Corp.	0.00%	10,530	$178K	New
STEM Stem Inc.	0.00%	11,778	$177K	New
CCIX Churchill Capital Corp. Ix	0.00%	16,377	$174K	Reduce -27.5%
AIRO Airo Group Holdings Inc.	0.00%	21,197	$173K	New
MHD BlackRock Muniholdings Fund	0.00%	14,768	$173K	New
XPOF Xponential Fitness Inc. Class A	0.00%	20,663	$170K	Reduce -62.1%
MCS Marcus Corporation	0.00%	10,963	$170K	New
ORN Orion Group Holdings Inc.	0.00%	16,870	$168K	New
CLNE Clean Energy Fuels Corp.	0.00%	79,737	$167K	Add +626.3%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	17,223	$165K	New
SOC Sable Offshore Corp.	0.00%	18,196	$164K	New
CTOS Custom Truck One Source Inc.	0.00%	27,817	$160K	New
DV Doubleverify Holdings Inc.	0.00%	13,859	$159K	New
FINV Finvolution Group-ADR	0.00%	30,199	$158K	Reduce -90.8%
MRAM Everspin Technologies Inc.	0.00%	16,753	$155K	New
RGNX Regenxbio Inc.	0.00%	10,425	$150K	New
SERV Serve Robotics Inc.	0.00%	14,392	$149K	Add +2.5%
ONTF ON24 Inc.	0.00%	18,732	$149K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	22,001	$146K	Reduce -81.4%
WEN The Wendy's Co.	0.00%	17,437	$145K	New
TRDA Entrada Therapeutics Inc.	0.00%	14,017	$144K	New
SES Ses AI Corp.	0.00%	79,757	$144K	New
BVS Bioventus Inc. Class A	0.00%	18,667	$139K	New
SPCE Virgin Galactic Holdings Inc.	0.00%	42,475	$136K	Add +183.2%
RXO Rxo Inc.	0.00%	10,763	$136K	New
DMAC Diamedica Therapeutics Inc.	0.00%	17,086	$136K	New
SMRT Smartrent Inc.	0.00%	65,862	$133K	New
GUTS Fractyl Health Inc.	0.00%	60,219	$132K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	13,093	$131K	Reduce -89.7%
WEST Westrock Coffee Co.	0.00%	31,181	$127K	New
DBI Designer Brands Inc. Class A	0.00%	17,078	$127K	New
KELYA Kelly Services Inc. Class A	0.00%	14,250	$125K	New
ATAIBECKLEY INC	0.00%	28,957	$118K	Reduce -75.6%
ALTO Alto Ingredients Inc.	0.00%	40,605	$117K	New
RYAM Rayonier Advanced Materials	0.00%	19,786	$117K	New
RWT Redwood Trust Inc.	0.00%	20,974	$116K	Reduce -64.9%
CABA Cabaletta Bio Inc.	0.00%	51,552	$113K	New
FOSL Fossil Group Inc.	0.00%	30,014	$113K	New
XAWFX Alliancebernstein GL Hi Inc.	0.00%	10,363	$111K	Reduce -63.9%
PBI Pitney Bowes Inc.	0.00%	10,365	$110K	Reduce -39.7%
AGL Agilon Health Inc.	0.00%	155,783	$107K	Reduce -46.9%
CRML Critical Metals Corp.	0.00%	15,402	$107K	Reduce -50.6%
IHS Ihs Holding Ltd.	0.00%	14,303	$107K	Reduce -1.4%
CFFN Capitol Federal Financial Inc.	0.00%	15,638	$106K	Reduce -11.3%
IBRX Immunitybio Inc.	0.00%	51,640	$102K	Add +191.3%
LDI Loandepot Inc. Class A	0.00%	49,381	$102K	Add +227.6%
HLLY Holley Inc.	0.00%	24,650	$102K	New
PAYO Payoneer Global Inc.	0.00%	18,064	$102K	Reduce -98.1%
ARDX Ardelyx Inc.	0.00%	17,222	$100K	Reduce -94.6%
GSBD Goldman Sachs BDC Inc.	0.00%	10,803	$100K	Reduce -83.6%
TRUE Truecar Inc.	0.00%	44,262	$100K	New
LODE Comstock Inc.	0.00%	26,495	$100K	New
SEPN Septerna Inc.	0.00%	3,571	$100K	New
MYGN Myriad Genetics Inc.	0.00%	16,155	$99K	Reduce -88.8%
GNLX Genelux Corp.	0.00%	21,465	$94K	New
QUINCE THERAPEUTICS INC	0.00%	27,753	$93K	New
SRI Stoneridge Inc.	0.00%	15,904	$92K	New
VENU Venu Holding Corp. filed as VENU HLDG CORP	0.00%	10,848	$91K	New
SENS Senseonics Holdings Inc.	0.00%	16,533	$91K	New
GALT Galectin Therapeutics Inc.	0.00%	21,709	$90K	New
GPRO Gopro Inc. Class A	0.00%	63,724	$90K	New
KODK Eastman Kodak Co.	0.00%	10,540	$89K	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	16,209	$89K	Reduce -4.9%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	49,736	$88K	New
XMAX Xmax Inc.	0.00%	14,602	$88K	New
JBLU Jetblue Airways Corp.	0.00%	19,147	$87K	Reduce -92.9%
LTRX Lantronix Inc.	0.00%	14,616	$86K	New
TLS Telos Corporation	0.00%	16,686	$85K	New
UROY Uranium Royalty Corp.	0.00%	24,000	$85K	New
PLUG Plug Power Inc.	0.00%	42,592	$84K	Add +27.0%
BNC Cea Industries Inc.	0.00%	12,626	$81K	New
ABEV Ambev SA-ADR	0.00%	32,513	$80K	Add +17.6%
EVTL Vertical Aerospace Ltd.	0.00%	14,435	$77K	Add +25.8%
OBIO Orchestra Biomed Holdings Inc.	0.00%	18,268	$76K	New
BLMN Bloomin' Brands Inc.	0.00%	11,931	$74K	Reduce -98.6%
NRGV Energy Vault Holdings Inc.	0.00%	15,754	$73K	Reduce -46.0%
CHPT Chargepoint Holdings Inc.	0.00%	10,885	$72K	Reduce -84.9%
REKR Rekor Systems Inc.	0.00%	51,482	$71K	New
KOPN Kopin Corp.	0.00%	30,257	$71K	Add +61.8%
MDXH Mdxhealth	0.00%	19,058	$68K	New
IMMX Immix Biopharma Inc.	0.00%	12,854	$67K	New
PLTK Playtika Holding Corp.	0.00%	16,824	$66K	New
RDNW Ridenow Group Inc.	0.00%	12,019	$66K	New
DIBS 1STDIBS.COM Inc.	0.00%	10,983	$66K	New
TTGT Techtarget Inc.	0.00%	11,989	$65K	Reduce -52.9%
MFM Aberdeen Municipal Income	0.00%	11,300	$61K	New
KOS Kosmos Energy Ltd.	0.00%	67,013	$61K	Add +43.7%
PLBY Playboy Inc.	0.00%	32,145	$60K	New
SND Smart Sand Inc.	0.00%	14,678	$59K	New
SION Sionna Therapeutics Inc.	0.00%	1,406	$58K	New
CRGO Freightos Ltd.	0.00%	25,151	$57K	New
CLYM Climb Bio Inc.	0.00%	14,236	$57K	New
TBI Trueblue Inc.	0.00%	11,666	$53K	New
RZLV Rezolve AI PLC	0.00%	19,555	$50K	New
STEX Streamex Corp.	0.00%	16,209	$49K	New
EXFY Expensify Inc. Class A	0.00%	31,615	$48K	Add +126.1%
BKV BKV Corporation	0.00%	1,646	$45K	New
XRX Xerox Holdings Corp.	0.00%	17,046	$40K	New
GEVO Gevo Inc.	0.00%	17,408	$35K	New
HUYA Huya Inc.-ADR	0.00%	11,485	$33K	Reduce -14.6%
EVGO Evgo Inc.	0.00%	10,827	$32K	New
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	23,538	$26K	New
QSI Quantum-Si Inc.	0.00%	19,300	$21K	Reduce -2.5%
RANI Rani Therapeutics Holdings Class A	0.00%	14,655	$20K	New
PXED Phoenix Education Partners I	0.00%	564	$17K	New
ORKA Oruka Therapeutics Inc.	0.00%	536	$16K	New
DVLT Datavault AI Inc.	0.00%	20,498	$13K	New
MVIS Microvision Inc.	0.00%	13,193	$11K	New
NAKA Nakamoto Inc. filed as KINDLY MD INC	0.00%	28,402	$10K	New
PYXS Pyxis Oncology Inc.	0.00%	8,227	$9K	New

Options reported separately and not counted above: QQQ puts ($2.3B), IWM puts ($1.4B), XLF puts ($1.0B), SPY puts ($909.8M), AAPL puts ($882.8M), MSFT puts ($827.4M), TSLA puts ($674.0M), META puts ($629.7M), AMZN puts ($522.8M), NVDA puts ($491.4M), GDX puts ($464.2M), GOOGL puts ($457.7M), and 881 more.

Other holdings (65): bonds, preferreds, convertibles and warrants · $2.1B (not counted above)

Security	Class	Shares / Principal	Value	Change
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	84,062,000	$238.7M	Add +63.2%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	47,772,000	$177.3M	Add +5.5%
BILL HOLDINGS INC (BILL 0 04/01/30)	NOTE 4/0 · principal	120,000,000	$110.7M	New
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	82,500,000	$95.7M	Reduce -2.4%
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	41,130,000	$94.4M	Reduce -37.8%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	81,500,000	$91.6M	Add +239.6%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	63,500,000	$63.9M	Add +15.4%
STRATEGY INC (MSTR 0.625 09/15/28)	NOTE 0.625% 9/1 · principal	53,510,000	$62.7M	Add +148.8%
STRATEGY INC (MSTR 2.25 06/15/32)	NOTE 2.250% 6/1 · principal	48,243,000	$53.7M	New
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	35,644,000	$50.7M	Add +49.2%
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	50,121,000	$49.8M	Add +13.9%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	30,000,000	$47.7M	New
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	40,000,000	$47.0M	Reduce -36.1%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	36,750,000	$46.3M	Add +286.8%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	47,568,000	$45.4M	Add +51.0%
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29)	NOTE 2.500% 9/0 · principal	41,000,000	$39.9M	Add +141.2%
MARA HOLDINGS INC (MARA 0 06/01/31)	NOTE 6/0 · principal	47,000,000	$39.4M	New
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	30,497,000	$38.7M	Add +8.9%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	27,500,000	$37.8M	New
MARA HOLDINGS INC (MARA 0 03/01/30)	NOTE 3/0 · principal	46,000,000	$36.5M	New
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	36,500,000	$34.4M	Add +143.3%
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	35,500,000	$33.8M	Add +222.7%
RIOT PLATFORMS INC (RIOT 0.75 01/15/30)	NOTE 0.750% 1/1 · principal	29,812,000	$33.8M	New
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	20,000,000	$31.1M	Reduce -33.3%
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	18,350,000	$30.7M	New
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	21,500,000	$29.4M	New
CLEANSPARK INC (CLSK 0 06/15/30)	NOTE 6/1 · principal	28,127,000	$29.2M	New
FLUENCE ENERGY INC (FLNC 2.25 06/15/30)	NOTE 2.250% 6/1 · principal	24,000,000	$29.1M	New
HERTZ CORP/THE (HTZ 8 07/15/29)	NOTE 8.000% 7/1 · principal	25,068,000	$28.7M	Add +511.4%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	15,000,000	$28.3M	Reduce -40.0%
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	30,000,000	$27.4M	Add +76.5%
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	25,400,000	$24.9M	Add +24.5%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	23,500,000	$22.7M	Add +171.7%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	21,500,000	$21.7M	New
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	21,850,000	$21.7M	New
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	18,500,000	$19.9M	New
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	21,800,000	$19.7M	Reduce -18.7%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	14,785,000	$19.7M	Reduce -57.9%
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	20,000,000	$19.0M	New
HERBALIFE LTD (HLF 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	15,696,000	$17.0M	New
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	18,000,000	$16.4M	Reduce -40.0%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	15,000,000	$14.5M	New
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	13,000,000	$14.1M	New
NOVANTA INC (NOVT 6.5 11/01/28)	UNIT 11/01/2028	240,000	$13.2M	New
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	9,864,000	$10.7M	New
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	11,000,000	$10.1M	New
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	9,000,000	$9.9M	Add +200.0%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	9,500,000	$9.1M	New
NOVAVAX INC (NVAX 5 12/15/27)	NOTE 5.000%12/1 · principal	8,252,000	$8.8M	Reduce -59.3%
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	8,500,000	$8.3M	New
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	8,750,000	$7.8M	New
T1 ENERGY INC (TE 5.25 12/01/30)	NOTE 5.250%12/0 · principal	5,250,000	$6.7M	New
COGENT BIOSCIENCES INC (COGT 1.625 11/15/31)	NOTE 1.625%11/1 · principal	5,500,000	$6.5M	New
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	5,000,000	$5.2M	New
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27)	NOTE 1.500%10/1 · principal	5,180,000	$5.1M	New
WOLFSPEED INC (WOLF 2.5 06/15/31)	NOTE 2.500% 6/1 · principal	1,174,000	$1.7M	New
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	1,500,000	$1.4M	New
BEYOND MEAT INC (BYND 7 10/15/30)	DEBT 10/1 · principal	1,000,000	$777K	New
IMSRW HCM II Acquisition Corp. - 29	*W EXP 10/28/203	213,913	$453K	New
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	20,000	$141K	New
GME.WS Gamestop Corp.	*W EXP 10/30/202	28,215	$85K	Add +264.6%
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	23,955	$22K	Add +1265.0%
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	23,953	$12K	New
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	24,352	$10K	New
CCIXW Churchill Capital Corp. I-29	*W EXP 03/31/203	11,374	$10K	No change

Total filed on the 13F, all lines: $53.4B.

Portfolio Sells Q3 2025 → Q4 2025


AAPL Apple Inc.	Reduce -69.8%	0.35%	−0.81
MSFT Microsoft Corp.	Reduce -26.8%	1.43%	−0.80
META Meta Platforms Inc. Class A	Reduce -71.6%	0.24%	−0.77
V Visa Inc. Class A	Reduce -70.8%	0.29%	−0.75
LMT Lockheed Martin Corp.	Reduce -98.2%	0.01%	−0.69
TMUS T-Mobile US Inc.	Reduce -92.3%	0.04%	−0.60
COOP Mr Cooper Group Inc.	Sold out	0.00%	−0.58
UAL United Airlines Holdings Inc.	Reduce -99.8%	0.00%	−0.53
SPR Spirit Aerosystems Hold Class A	Sold out	0.00%	−0.52
GD General Dynamics Corp.	Reduce -98.7%	0.01%	−0.52
AMD Advanced Micro Devices	Reduce -97.4%	0.02%	−0.49
FYBR Frontier Communications Pare	Reduce -55.9%	0.35%	−0.48
WDC Western Digital Corp.	Reduce -89.4%	0.08%	−0.47
USB US Bancorp	Reduce -99.5%	0.00%	−0.42
SLB SLB Ltd.	Reduce -96.9%	0.01%	−0.42
VRNA Verona Pharma Ltd.	Sold out	0.00%	−0.41
UNP Union Pacific Corp.	Reduce -98.2%	0.01%	−0.41
AJG Arthur J Gallagher & Co.	Reduce -98.2%	0.01%	−0.40
ABNB Airbnb Inc. Class A	Reduce -99.3%	0.00%	−0.39
HUBS HubSpot Inc.	Reduce -77.5%	0.08%	−0.38
ECL Ecolab Inc.	Reduce -99.4%	0.00%	−0.38
CMA Comerica Inc.	Reduce -87.4%	0.07%	−0.37
TEL Te Connectivity PLC	Reduce -58.7%	0.25%	−0.37
AON Aon PLC Class A	Reduce -54.3%	0.27%	−0.36
GPN Global Payments Inc.	Reduce -87.1%	0.04%	−0.35
TXRH Texas Roadhouse Inc.	Reduce -99.6%	0.00%	−0.33
APH Amphenol Corp. Class A	Reduce -98.1%	0.01%	−0.32
HD Home Depot Inc.	Reduce -91.7%	0.02%	−0.31
CSX CSX Corp.	Reduce -46.6%	0.31%	−0.30
CELH Celsius Holdings Inc.	Reduce -51.2%	0.17%	−0.29
TSLA Tesla Inc.	Reduce -17.9%	1.01%	−0.29
ASML ASML Holding NV-NY Reg SHS	Reduce -98.5%	0.00%	−0.27
TFC Truist Financial Corp.	Reduce -98.2%	0.01%	−0.27
FHN First Horizon Corp.	Reduce -76.9%	0.08%	−0.27
DUOL Duolingo	Reduce -91.5%	0.01%	−0.27
LHX L3HARRIS Technologies Inc.	Reduce -30.8%	0.44%	−0.26
CVX Chevron Corp.	Reduce -48.3%	0.24%	−0.26
WM Waste Management Inc.	Reduce -80.9%	0.06%	−0.26
MO Altria Group Inc.	Reduce -97.8%	0.00%	−0.23
GS Goldman Sachs Group Inc.	Reduce -81.4%	0.06%	−0.23
GDX Vaneck Gold Miners ETF	Reduce -96.7%	0.01%	−0.23
NVS Novartis AG-Sponsored ADR	Reduce -99.4%	0.00%	−0.23
DASH DoorDash Inc. Class A	Reduce -98.6%	0.00%	−0.23
YUM Yum! Brands Inc.	Reduce -82.9%	0.04%	−0.22
PHM Pultegroup Inc.	Reduce -99.6%	0.00%	−0.22
OLLI Ollie's Bargain Outlet Holdi	Reduce -71.6%	0.06%	−0.22
WMT Walmart Inc.	Reduce -80.9%	0.05%	−0.22
XYL Xylem Inc.	Reduce -99.5%	0.00%	−0.22
DOCU Docusign Inc.	Sold out	0.00%	−0.22
WIX Wix.com Ltd.	Sold out	0.00%	−0.21

Portfolio Buys Q3 2025 → Q4 2025


AMZN Amazon.com Inc.	Add +189.7%	2.43%	+1.58
GOOGL Alphabet Inc. Class A	Add +437.0%	1.30%	+1.10
RNAM Avidity Biosciences Inc.	New	0.85%	+0.85
KVUE Kenvue Inc.	Add +2236.0%	0.82%	+0.78
EXAS Exact Sciences Corp.	Add +382.6%	0.81%	+0.71
MS Morgan Stanley	Add +378.8%	0.77%	+0.62
AVGO Broadcom Inc.	Add +154.3%	1.01%	+0.60
EA Electronic Arts Inc.	Add +141.3%	0.87%	+0.49
CL Colgate-Palmolive Co.	New	0.46%	+0.46
MSI Motorola Solutions Inc.	Add +9067.3%	0.43%	+0.42
JCI Johnson Controls Internation	Add +93932.4%	0.42%	+0.42
WBD Warner Bros Discovery Inc.	Add +301.7%	0.51%	+0.42
FDX FedEx Corp.	Add +27008.4%	0.42%	+0.42
SHW The Sherwin-Williams Co.	Add +53827.1%	0.42%	+0.42
PH Parker Hannifin Corp.	Add +359.8%	0.52%	+0.41
PG The Procter & Gamble Co.	Add +330.2%	0.53%	+0.39
EQIX Equinix Inc.	Add +709.3%	0.43%	+0.37
AME Ametek Inc.	Add +539.2%	0.43%	+0.36
DAY Dayforce Inc.	Add +427.5%	0.45%	+0.36
AIG American International Group	Add +13814.1%	0.35%	+0.34
PEP Pepsico Inc.	Add +68502.8%	0.34%	+0.34
CMI Cummins Inc.	Add +14497.2%	0.33%	+0.33
MRK Merck & Co. Inc.	Add +219.3%	0.45%	+0.33
ORLY O'reilly Automotive Inc.	Add +19786.3%	0.32%	+0.32
ROKU Roku Inc.	Add +965.1%	0.34%	+0.31
LIN Linde PLC	Add +468.0%	0.39%	+0.31
EXPE Expedia Group Inc.	Add +35501.9%	0.31%	+0.30
CRWD CrowdStrike Holdings Inc. Class A	Add +4378.9%	0.30%	+0.29
CADE Cadence Bank	Add +1481.8%	0.31%	+0.29
BA The Boeing Co.	Add +748.4%	0.33%	+0.28
EAT Brinker International Inc.	Add +667.5%	0.32%	+0.28
TOST Toast Inc. Class A	Add +41115.6%	0.28%	+0.28
NVDA Nvidia Corp.	Add +22.2%	2.16%	+0.28
DTE DTE Energy Company	New	0.27%	+0.27
SE Sea Ltd.-ADR	Add +18920.5%	0.27%	+0.27
TWLO Twilio Inc. Class A	Add +909.7%	0.29%	+0.27
TTWO Take-Two Interactive Softwre	Add +92.5%	0.60%	+0.26
RKT Rocket Cos Inc. Class A	New	0.26%	+0.26
NSC Norfolk Southern Corp.	Add +52.2%	0.94%	+0.26
HSY The Hershey Co.	Add +150.1%	0.45%	+0.26
CFLT Confluent Inc. Class A	Add +3167.6%	0.26%	+0.25
CDTX Cidara Therapeutics Inc.	Add +240.6%	0.29%	+0.25
IEX Idex Corp.	Add +35817.3%	0.25%	+0.25
A Agilent Technologies Inc.	Add +192.0%	0.38%	+0.25
AMAT Applied Materials Inc.	Add +250.2%	0.32%	+0.25
AMP Ameriprise Financial Inc.	New	0.23%	+0.23
SEE Sealed Air Corp.	Add +2124.1%	0.23%	+0.22
ICE Intercontinental Exchange Inc.	Add +175.7%	0.37%	+0.22
CNI Canadian Natl Railway Co.	Add +7521.2%	0.22%	+0.22
HON Honeywell International Inc.	Add +1776.2%	0.22%	+0.21

Options Activity Q3 2025 → Q4 2025


QQQ Invesco QQQ Trust Series 1	put	Add +5.5%	3,706,700	$2.3B
IWM iShares Russell 2000 ETF	put	Reduce -26.4%	5,728,800	$1.4B
XLF SS Financial Select Sector	put	Reduce -9.5%	18,432,100	$1.0B
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +4.5%	1,334,200	$909.8M
AAPL Apple Inc.	put	Add +34.3%	3,247,100	$882.8M
MSFT Microsoft Corp.	put	Reduce -2.8%	1,710,900	$827.4M
TSLA Tesla Inc.	put	Add +11.3%	1,498,700	$674.0M
META Meta Platforms Inc. Class A	put	Add +53.2%	953,900	$629.7M
WOLF Wolfspeed Inc.	put	Sold out	19,479,100	$557.1Mbefore exit
AMZN Amazon.com Inc.	put	Reduce -12.0%	2,264,800	$522.8M
NVDA Nvidia Corp.	put	Reduce -6.8%	2,635,100	$491.4M
GDX Vaneck Gold Miners ETF	put	Reduce -32.4%	5,412,500	$464.2M
GOOGL Alphabet Inc. Class A	put	Reduce -25.8%	1,462,200	$457.7M
SMH Vaneck Semiconductor ETF	put	Add +16.2%	1,233,700	$444.3M
META Meta Platforms Inc. Class A	call	Add +138.3%	645,200	$425.9M
KRE SS SPDR S&P Regional Bank	put	Reduce -9.8%	6,364,600	$412.5M
XLE SS Energy Select Sector	put	Add +25.1%	7,507,300	$335.7M
XLU St Sr Utl SL SE SPDR ETF-Usd	put	Reduce -4.0%	6,608,600	$282.1M
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +92.8%	390,100	$266.0M
XBI SS SPDR S&P Biotech ETF	put	Reduce -2.0%	2,050,100	$250.0M
SLV iShares Silver Trust	put	Reduce -12.2%	3,639,400	$234.5M
AMZN Amazon.com Inc.	call	Add +1.4%	957,500	$221.0M
SMH Vaneck Semiconductor ETF	call	Add +189.1%	608,600	$219.2M
XLF SS Financial Select Sector	call	Reduce -14.8%	3,322,500	$182.0M
XOM Exxon Mobil Corp.	put	Add +15.8%	1,427,900	$171.8M
TSLA Tesla Inc.	call	Reduce -34.9%	377,500	$169.8M
TLT iShares 20+ Year Treasury BD	put	Add +12.1%	1,882,400	$164.1M
QQQ Invesco QQQ Trust Series 1	call	Reduce -89.8%	258,000	$158.5M
KMB Kimberly-Clark Corp.	call	New	1,556,500	$157.0M
NVDA Nvidia Corp.	call	Reduce -31.1%	831,900	$155.1M
IWM iShares Russell 2000 ETF	call	Reduce -9.2%	594,500	$146.3M
TLT iShares 20+ Year Treasury BD	call	Add +27.3%	1,677,200	$146.2M
RIVN Rivian Automotive Inc. Class A	put	Reduce -7.6%	7,402,900	$145.9M
NFLX Netflix Inc.	put	Reduce -16.0%	1,452,300	$136.2M
CVX Chevron Corp.	put	Add +34.6%	878,400	$133.9M
PDD PDD Holdings Inc.	put	Add +32.5%	1,177,900	$133.5M
BAC Bank of America Corp.	put	Add +7.0%	2,257,500	$124.2M
XLV SS Health Care Select Sector	put	Reduce -43.8%	756,000	$117.0M
WFC Wells Fargo & Co.	put	Reduce -4.2%	1,248,900	$116.4M
EEM iShares MSCI Emerging Market	put	Reduce -36.0%	2,081,200	$113.9M
BA The Boeing Co.	put	Add +56.5%	520,600	$113.0M
BABA Alibaba Group Holding-SP ADR	put	Add +13.0%	696,800	$102.1M
AMD Advanced Micro Devices	put	Reduce -36.1%	464,800	$99.5M
JPM JPMorgan Chase & Co.	put	Add +3.5%	295,900	$95.3M
CRWD CrowdStrike Holdings Inc. Class A	put	Add +35.5%	203,100	$95.2M
KWEB Kranesh Csi China Internet	put	Add +13.5%	2,765,800	$94.2M
BILL Bill Holdings Inc.	call	Add +86.8%	1,726,700	$94.2M
MA Mastercard Inc. Class A	put	Reduce -13.1%	163,300	$93.2M
COST Costco Wholesale Corp.	put	Add +200.3%	107,200	$92.4M
UNH Unitedhealth Group Inc.	call	Reduce -20.9%	276,300	$91.2M

Showing the first 50 of 1,010.

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

Notes & Other Activity Q3 2025 → Q4 2025


LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	Add +63.2%	84,062,000	$238.7M
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	Add +5.5%	47,772,000	$177.3M
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	Sold out	36,851,000	$167.3Mbefore exit
BILL HOLDINGS INC (BILL 0 04/01/30)	NOTE 4/0 · principal	New	120,000,000	$110.7M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Reduce -2.4%	82,500,000	$95.7M
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	Reduce -37.8%	41,130,000	$94.4M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Sold out	92,000,000	$93.3Mbefore exit
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	Add +239.6%	81,500,000	$91.6M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Add +15.4%	63,500,000	$63.9M
STRATEGY INC (MSTR 0.625 09/15/28)	NOTE 0.625% 9/1 · principal	Add +148.8%	53,510,000	$62.7M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	Sold out	67,000,000	$58.9Mbefore exit
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	Sold out	55,500,000	$54.8Mbefore exit
STRATEGY INC (MSTR 2.25 06/15/32)	NOTE 2.250% 6/1 · principal	New	48,243,000	$53.7M
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	Add +49.2%	35,644,000	$50.7M
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	Add +13.9%	50,121,000	$49.8M
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	New	30,000,000	$47.7M
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Reduce -36.1%	40,000,000	$47.0M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Add +286.8%	36,750,000	$46.3M
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	Add +51.0%	47,568,000	$45.4M
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29)	NOTE 2.500% 9/0 · principal	Add +141.2%	41,000,000	$39.9M
MARA HOLDINGS INC (MARA 0 06/01/31)	NOTE 6/0 · principal	New	47,000,000	$39.4M
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	Add +8.9%	30,497,000	$38.7M
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	New	27,500,000	$37.8M
MARA HOLDINGS INC (MARA 0 03/01/30)	NOTE 3/0 · principal	New	46,000,000	$36.5M
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	Add +143.3%	36,500,000	$34.4M
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	Add +222.7%	35,500,000	$33.8M
RIOT PLATFORMS INC (RIOT 0.75 01/15/30)	NOTE 0.750% 1/1 · principal	New	29,812,000	$33.8M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Reduce -33.3%	20,000,000	$31.1M
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	New	18,350,000	$30.7M
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	New	21,500,000	$29.4M
CLEANSPARK INC (CLSK 0 06/15/30)	NOTE 6/1 · principal	New	28,127,000	$29.2M
FLUENCE ENERGY INC (FLNC 2.25 06/15/30)	NOTE 2.250% 6/1 · principal	New	24,000,000	$29.1M
HERTZ CORP/THE (HTZ 8 07/15/29)	NOTE 8.000% 7/1 · principal	Add +511.4%	25,068,000	$28.7M
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	Reduce -40.0%	15,000,000	$28.3M
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	Add +76.5%	30,000,000	$27.4M
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	Add +24.5%	25,400,000	$24.9M
BLOOM ENERGY CORP (BE 3 06/01/29)	NOTE 3.000% 6/0 · principal	Sold out	5,997,000	$24.8Mbefore exit
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	Add +171.7%	23,500,000	$22.7M
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	New	21,500,000	$21.7M
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	New	21,850,000	$21.7M
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	Sold out	20,000,000	$20.8Mbefore exit
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	New	18,500,000	$19.9M
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	Reduce -18.7%	21,800,000	$19.7M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	Reduce -57.9%	14,785,000	$19.7M
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	New	20,000,000	$19.0M
HERBALIFE LTD (HLF 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	New	15,696,000	$17.0M
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	Reduce -40.0%	18,000,000	$16.4M
PAGERDUTY INC. (PD 1.5 10/15/28 *)	NOTE 1.500%10/1 · principal	Sold out	15,000,000	$14.7Mbefore exit
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	New	15,000,000	$14.5M
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	New	13,000,000	$14.1M

Showing the first 50 of 84.

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