Balyasny Asset Management L.P.

Name: Balyasny Asset Management L.P. 13F holdings, Q2 2026
Creator: Balyasny Asset Management L.P.
Published: 2026-08-14

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Balyasny Asset Management L.P. reported 1,996 stock positions worth $53.0 billion. Its top holding was Amazon.com (AMZN) at 2.1% of the portfolio, followed by Nvidia (NVDA, 1.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 1.2%). Compared with Q1 2026, it opened 569 new positions, sold out of 601, added to 699 and reduced 720. The biggest buy was a new position in Space Exploration Techn Class A (SPCX) and the biggest sale an exit from Hologic (HOLX).

Most Recent 13F: Q2 2026
Location: Chicago, IL
CIK: 0001218710
Portfolio Value: $53.0B (Q2 2026)
SEC Filing: 0001193125-26-351940 ↗ filed Aug 14, 2026

Holdings Value

Holdings 1,996 stocks · $53.0B


AMZN Amazon.com Inc.	2.15%	4,770,545	$1.1B	Add +9.8%
NVDA Nvidia Corp.	1.22%	3,237,337	$647.8M	Reduce -23.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.22%	861,737	$643.5M	Add +618.6%
SPCX Space Exploration Techn Class A	1.10%	3,397,642	$580.5M	New
IVV iShares Core S&P 500 ETF	1.00%	710,479	$532.1M	New
AES AES Corp.	0.96%	34,633,491	$507.7M	Add +209.7%
TXN Texas Instruments Inc.	0.85%	1,506,041	$448.9M	Add +7954.6%
WBD Warner Bros Discovery Inc.	0.83%	16,512,606	$440.2M	Reduce -34.3%
ROKU Roku Inc.	0.82%	3,147,789	$434.8M	Add +1277.1%
GOOGL Alphabet Inc. Class A	0.80%	1,181,741	$422.3M	Reduce -24.6%
TXNM TXNM Energy Inc.	0.76%	7,113,061	$403.9M	Reduce -0.3%
AAPL Apple Inc.	0.74%	1,346,688	$389.7M	Reduce -42.3%
KVUE Kenvue Inc.	0.72%	19,860,108	$379.5M	Reduce -19.1%
MMM 3M Co.	0.71%	2,306,941	$373.5M	Add +29246.7%
META Meta Platforms Inc. Class A	0.67%	632,687	$356.4M	Reduce -45.7%
NSC Norfolk Southern Corp.	0.66%	1,111,173	$349.6M	Reduce -17.0%
PEN Penumbra Inc.	0.65%	1,090,163	$344.2M	Add +43.0%
MDLZ Mondelez International Inc. Class A	0.65%	5,904,415	$341.5M	Add +69.3%
SLAB Silicon Laboratories Inc.	0.64%	1,559,676	$340.9M	Add +26.4%
BLK BlackRock Inc.	0.61%	334,979	$322.1M	Add +59.3%
TT Trane Technologies PLC	0.59%	635,750	$312.3M	Add +87.3%
AMD Advanced Micro Devices	0.56%	506,708	$294.4M	Add +40.1%
COST Costco Wholesale Corp.	0.54%	304,003	$284.4M	Add +109.5%
ORLY O'reilly Automotive Inc.	0.52%	2,996,975	$276.0M	Add +6.7%
UAL United Airlines Holdings Inc.	0.51%	1,979,070	$269.1M	Add +0.3%
USB US Bancorp	0.51%	4,434,891	$267.9M	New
EA Electronic Arts Inc.	0.50%	1,296,189	$265.8M	Add +404.8%
HBAN Huntington Bancshares Inc.	0.49%	14,690,984	$260.5M	Add +167.5%
APH Amphenol Corp. Class A	0.48%	1,455,963	$256.7M	Add +7406.9%
AME Ametek Inc.	0.48%	1,052,669	$254.7M	Add +37.9%
CBRS Cerebras Systems Inc. Class A	0.47%	1,120,356	$247.6M	New
STX Seagate Technology Holdings	0.47%	256,151	$247.2M	Reduce -35.3%
ABNB Airbnb Inc. Class A	0.46%	1,700,524	$243.3M	Add +0.9%
SPOT Spotify Technology SA	0.46%	529,501	$243.1M	Add +61.1%
GOOG Alphabet Inc. Class C	0.46%	685,166	$242.1M	Reduce -0.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.46%	121,216	$241.2M	Add +56.2%
DDOG Datadog Inc. Class A	0.45%	911,351	$237.3M	Reduce -38.2%
ECL Ecolab Inc.	0.43%	810,128	$225.7M	Add +646.6%
TMO Thermo Fisher Scientific Inc.	0.43%	449,628	$225.4M	Reduce -19.1%
MSFT Microsoft Corp.	0.42%	599,967	$223.8M	Add +89.3%
APGE Apogee Therapeutics Inc.	0.42%	1,665,102	$221.0M	Add +279.6%
NOW ServiceNow Inc.	0.42%	2,223,764	$220.8M	Add +14143.9%
TSM Taiwan Semiconductor-SP ADR	0.41%	459,643	$219.5M	Add +89.7%
PH Parker Hannifin Corp.	0.41%	222,389	$217.5M	Reduce -31.2%
BRK.B Berkshire Hathaway Inc. Class B	0.40%	424,841	$212.6M	Reduce -3.3%
SNOW Snowflake Inc.	0.40%	827,138	$210.5M	Add +110.3%
TTWO Take-Two Interactive Softwre	0.39%	824,862	$206.2M	Reduce -10.2%
GTLS Chart Industries Inc.	0.39%	978,287	$204.4M	Reduce -3.8%
RTX RTX Corp.	0.38%	1,072,575	$203.5M	Reduce -51.6%
XLF SS Financial Select Sector	0.38%	3,781,389	$202.7M	New
ETSY Etsy Inc.	0.38%	2,690,173	$202.7M	Reduce -41.0%
DLR Digital Realty Trust Inc.	0.38%	1,128,409	$202.6M	Add +23311.0%
SHW The Sherwin-Williams Co.	0.38%	586,345	$201.9M	Add +26.5%
HEI Heico Corp.	0.38%	565,119	$201.3M	Add +91.9%
HWM Howmet Aerospace Inc.	0.38%	747,448	$201.0M	Add +17.1%
SNDK Sandisk Corp.	0.38%	87,932	$199.9M	Add +210.3%
NVT Nvent Electric PLC	0.38%	1,173,238	$199.0M	Reduce -33.9%
HLT Hilton Worldwide Holdings Inc.	0.38%	601,118	$198.6M	Add +17466.3%
XOM Exxon Mobil Corp.	0.38%	1,452,201	$198.5M	Add +114.9%
TOST Toast Inc. Class A	0.37%	7,126,975	$198.3M	Add +220.8%
HD Home Depot Inc.	0.37%	560,174	$197.6M	Add +120.6%
UNH Unitedhealth Group Inc.	0.37%	471,529	$196.0M	Add +15.9%
SMH Vaneck Semiconductor ETF	0.36%	293,759	$192.7M	Add +1192.3%
IEX Idex Corp.	0.36%	846,581	$192.1M	Add +3.7%
LMT Lockheed Martin Corp.	0.36%	371,607	$189.3M	Add +22.6%
JPM JPMorgan Chase & Co.	0.36%	578,090	$189.2M	Add +611.7%
PPL PPL Corp.	0.35%	5,138,433	$186.8M	Add +109.0%
STZ Constellation Brands Inc. Class A	0.35%	1,331,412	$185.2M	Reduce -36.4%
CIEN Ciena Corp.	0.35%	372,449	$182.7M	Add +15.2%
LLY Eli Lilly & Co.	0.34%	151,950	$182.3M	Add +752.0%
TSLA Tesla Inc.	0.34%	433,284	$182.2M	Add +18.1%
CZR Caesars Entertainment Inc.	0.34%	5,979,100	$180.4M	Add +273.7%
PINS Pinterest Inc. Class A	0.34%	8,560,019	$180.0M	New
QQQ Invesco QQQ Trust Series 1	0.34%	240,941	$177.4M	Add +121.7%
AIG American International Group	0.33%	2,323,760	$173.2M	Add +15.6%
COR Cencora Inc.	0.33%	608,612	$172.2M	Add +14846.3%
KO The Coca-Cola Co.	0.31%	2,040,440	$165.8M	Reduce -7.5%
TPG TPG Inc.	0.31%	4,072,169	$165.1M	Add +202.4%
NET Cloudflare Inc. Class A	0.31%	670,903	$164.6M	Add +91.6%
NI Nisource Inc.	0.31%	3,457,694	$164.4M	Add +27379.1%
GD General Dynamics Corp.	0.31%	457,472	$162.1M	Add +1548.4%
TMHC Taylor Morrison Home Corp.	0.30%	2,246,104	$161.1M	Add +906.5%
CRWV Coreweave Inc. Class A	0.30%	1,611,219	$160.4M	Add +184.0%
ABBV Abbvie Inc.	0.30%	622,946	$156.8M	Add +1673.3%
TWLO Twilio Inc. Class A	0.29%	755,608	$155.9M	Reduce -31.5%
TMUS T-Mobile US Inc.	0.29%	919,523	$154.2M	Add +50.6%
MELI MercadoLibre Inc.	0.29%	90,861	$154.2M	Reduce -9.2%
CTVA Corteva Inc.	0.29%	1,804,482	$152.8M	Add +17750.3%
BAC Bank of America Corp.	0.29%	2,674,239	$152.4M	Reduce -9.2%
PCG P G & E Corp.	0.28%	8,893,777	$149.6M	Add +30.1%
CHD Church & Dwight Co. Inc.	0.28%	1,536,836	$148.9M	Add +146.7%
JNJ Johnson & Johnson	0.28%	584,500	$148.4M	Reduce -2.7%
DHR Danaher Corp.	0.27%	759,207	$144.6M	Add +282.3%
ON On Semiconductor	0.27%	1,517,790	$143.5M	Add +24818.6%
KEY Keycorp	0.27%	6,187,592	$142.6M	Reduce -4.5%
NEE Nextera Energy Inc.	0.27%	1,615,487	$141.8M	Add +2084.0%
INSM Insmed Inc.	0.27%	1,326,430	$141.4M	Add +498.3%
AHR American Healthcare REIT Inc.	0.26%	2,631,472	$137.2M	Add +125.3%
FIVE Five Below	0.26%	753,263	$135.4M	Reduce -11.2%
IQV Iqvia Holdings Inc.	0.26%	700,425	$135.3M	Add +27573.8%
LSCC Lattice Semiconductor Corp.	0.25%	882,412	$135.0M	Add +65.8%
QXO Qxo Inc.	0.25%	7,762,412	$134.1M	Add +4521.2%
LITE Lumentum Holdings Inc.	0.25%	154,180	$132.3M	Add +63.1%
OKTA Okta Inc.	0.24%	950,408	$129.7M	Add +14.3%
LNG Cheniere Energy Inc.	0.24%	539,973	$129.1M	Add +451.7%
VST Vistra Corp.	0.24%	810,371	$128.5M	Add +136.4%
NUVL Nuvalent Inc. Class A	0.24%	1,037,583	$128.1M	New
RSP Invesco S&P 500 Equal Weight	0.24%	601,471	$128.0M	Add +1753.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.24%	1,137,274	$127.9M	Reduce -2.5%
RPM RPM International Inc.	0.24%	1,146,089	$127.4M	Add +81.9%
CMG Chipotle Mexican Grill Inc.	0.24%	3,737,941	$127.1M	Add +19128.1%
CAT Caterpillar Inc.	0.24%	119,098	$126.8M	Reduce -49.6%
SBUX Starbucks Corp.	0.24%	1,239,911	$126.7M	Add +200.0%
COF Capital One Financial Corp.	0.24%	624,899	$125.4M	Add +315.9%
GLPI Gaming and Leisure Propertie	0.24%	2,808,432	$125.1M	Add +21.4%
CSX CSX Corp.	0.24%	2,623,041	$124.7M	Add +448.1%
WTRG Essential Utilities Inc.	0.23%	3,229,542	$123.7M	Add +4.6%
MSGS Madison Square Garden Sports	0.23%	306,214	$123.0M	Add +226.4%
COHR Coherent Corp.	0.23%	310,828	$122.6M	Reduce -29.1%
RRX Regal Rexnord Corp.	0.23%	513,962	$122.4M	Reduce -12.6%
ACA Arcosa Inc.	0.23%	838,952	$121.9M	New
DVN Devon Energy Corp.	0.23%	2,949,845	$121.9M	Add +2845.2%
CRDO Credo Technology Group Holdi	0.23%	444,163	$120.8M	Add +197.8%
CHH Choice Hotels Intl Inc.	0.23%	1,093,391	$120.6M	Reduce -6.7%
AMAT Applied Materials Inc.	0.23%	166,354	$120.3M	Reduce -78.8%
CCL Carnival Corp. Ltd.	0.23%	4,199,619	$120.0M	Add +154.5%
TKR Timken Co.	0.22%	809,574	$117.6M	Reduce -46.7%
ACLS Axcelis Technologies Inc.	0.22%	616,196	$116.7M	Reduce -54.8%
INIO Innio NV	0.22%	2,948,281	$116.6M	New
MKSI MKS Inc.	0.22%	260,178	$115.7M	Reduce -36.1%
BP BP PLC-Spons ADR	0.22%	3,091,996	$114.2M	Add +734.9%
INTC Intel Corp.	0.21%	808,133	$112.8M	Add +666.8%
CHDN Churchill Downs Inc.	0.21%	1,221,584	$109.5M	Add +100.3%
CMS CMS Energy Corp.	0.21%	1,426,976	$109.2M	Add +198.2%
SKYT Skywater Technology Inc.	0.21%	3,122,552	$108.7M	Add +30.2%
DG Dollar General Corp.	0.20%	936,848	$107.8M	Add +7663.7%
TGT Target Corp.	0.20%	818,480	$106.9M	Reduce -68.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.20%	866,101	$103.9M	Add +105.3%
SNY Sanofi-ADR	0.19%	2,405,640	$102.6M	Add +188.5%
V Visa Inc. Class A	0.19%	297,581	$102.1M	Reduce -47.7%
ATI Ati Inc.	0.19%	514,088	$101.3M	Reduce -39.6%
RAL Ralliant Corp.	0.19%	1,371,098	$101.0M	Add +3470.2%
IOT Samsara Inc. Class A	0.19%	3,083,647	$100.0M	Add +491.4%
WDC Western Digital Corp.	0.19%	156,483	$99.9M	Reduce -74.6%
UNM Unum Group	0.19%	1,102,917	$98.6M	Reduce -28.2%
ARMK Aramark	0.19%	1,723,467	$98.1M	Add +910.4%
EXPD Expeditors Intl Wash Inc.	0.18%	599,353	$97.7M	Add +29867.7%
KDP Keurig Dr Pepper Inc.	0.18%	2,982,906	$97.6M	Add +11422.8%
AFG American Financial Group Inc.	0.18%	695,896	$97.4M	Reduce -10.3%
TEX Terex Corp.	0.18%	1,341,176	$97.1M	Reduce -9.3%
PNC PNC Financial Services Group	0.18%	392,261	$96.6M	Add +310.7%
STM Stmicroelectronics NV-NY SHS	0.18%	1,280,586	$95.9M	Reduce -38.4%
TYL Tyler Technologies Inc.	0.18%	324,159	$94.8M	Add +190.6%
ROST Ross Stores Inc.	0.18%	444,848	$94.7M	Reduce -71.7%
WELL Welltower Inc.	0.18%	414,420	$94.1M	Reduce -12.9%
ROK Rockwell Automation Inc.	0.18%	188,603	$93.4M	Reduce -64.5%
XPO Xpo Inc.	0.17%	448,750	$92.1M	Add +1.8%
NWE Northwestern Energy Group Inc.	0.17%	1,285,897	$92.1M	Add +41.2%
BBIO Bridgebio Pharma Inc.	0.17%	1,230,052	$91.6M	Add +251.3%
FERG Ferguson Enterprises Inc.	0.17%	379,746	$90.1M	Reduce -30.6%
CNI Canadian Natl Railway Co.	0.17%	745,247	$88.9M	Add +47.4%
HUM Humana Inc.	0.17%	221,454	$88.0M	Add +316.1%
AMT American Tower Corp.	0.17%	537,426	$87.9M	Add +23.4%
HAS Hasbro Inc.	0.17%	1,060,267	$87.6M	Add +300.9%
OUT Outfront Media Inc.	0.17%	2,669,363	$87.4M	Add +7.9%
FLEX Flex Ltd.	0.16%	537,319	$87.1M	Reduce -49.2%
Q Qnity Electronics Inc.	0.16%	531,829	$86.9M	Add +10.0%
EXR Extra Space Storage Inc.	0.16%	595,599	$86.5M	Add +50.6%
OC Owens Corning	0.16%	531,102	$84.4M	Add +18.1%
FRPT Freshpet Inc.	0.16%	1,424,830	$84.2M	Add +1.7%
ESI Element Solutions Inc.	0.16%	1,759,552	$84.0M	New
SMCI Super Micro Computer Inc.	0.16%	2,841,577	$83.3M	New
LBRDK Liberty Broadband-C	0.16%	2,502,159	$83.2M	Add +460.7%
XEL Xcel Energy Inc.	0.16%	1,035,575	$83.2M	Reduce -15.2%
ANET Arista Networks Inc.	0.16%	489,047	$83.1M	Add +2659.4%
VSH Vishay Intertechnology Inc.	0.16%	1,533,935	$82.5M	Add +275.3%
CBRE CBRE Group Inc. Class A	0.15%	607,067	$81.8M	Add +33.0%
FIX Comfort Systems USA Inc.	0.15%	40,771	$80.8M	Add +587.8%
MS Morgan Stanley	0.15%	385,328	$80.5M	Reduce -55.1%
ABVX Abivax SA-ADR	0.15%	603,840	$80.5M	Add +182.6%
AXP American Express Co.	0.15%	234,516	$79.3M	Add +22.1%
HIG Hartford Insurance Group Inc.	0.15%	598,340	$79.3M	Add +4450.5%
T AT&T Inc.	0.15%	3,812,582	$78.9M	Add +3548.8%
NRG NRG Energy Inc.	0.15%	536,238	$78.3M	Add +851.5%
DPC DPC Holdings PLC	0.15%	1,584,896	$77.8M	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.15%	267,678	$77.5M	Reduce -54.0%
EWBC East West Bancorp Inc.	0.15%	598,656	$77.3M	New
UDR Udr Inc.	0.15%	1,934,040	$77.2M	Reduce -30.1%
MDT Medtronic PLC	0.15%	986,367	$77.2M	Add +2345.9%
DAR Darling Ingredients Inc.	0.15%	1,407,696	$76.9M	Add +26.3%
MA Mastercard Inc. Class A	0.14%	147,249	$75.6M	Reduce -52.7%
BEN Franklin Templeton Inc.	0.14%	2,249,669	$74.8M	Add +41.7%
BE Bloom Energy Corp. Class A	0.14%	246,157	$74.5M	Add +99.3%
GILD Gilead Sciences Inc.	0.14%	587,082	$74.2M	Add +2869.0%
PII Polaris Inc.	0.14%	1,079,296	$73.9M	New
UNF Unifirst Corp.	0.14%	277,520	$73.4M	Reduce -17.3%
GLBE Global-E Online Ltd.	0.14%	2,098,803	$72.9M	Reduce -5.3%
SNPS Synopsys Inc.	0.14%	162,940	$72.7M	Add +1270.6%
BBY Best Buy Co. Inc.	0.14%	956,230	$72.6M	Add +28832.8%
VRTX Vertex Pharmaceuticals Inc.	0.14%	145,005	$72.0M	Add +261.3%
ORCL Oracle Corp.	0.13%	486,649	$71.3M	Add +51.6%
COO The Cooper Cos Inc.	0.13%	990,419	$71.0M	Add +316.8%
MTD Mettler-Toledo International	0.13%	54,686	$69.9M	Add +14.1%
SHOP Shopify Inc. Class A	0.13%	609,006	$69.5M	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.13%	790,616	$69.0M	New
M Macy's Inc.	0.13%	2,926,748	$68.9M	New
VLO Valero Energy Corp.	0.13%	264,524	$68.9M	Add +6.8%
CL Colgate-Palmolive Co.	0.13%	749,667	$68.7M	Add +3907.4%
GKOS Glaukos Corp.	0.13%	491,636	$68.7M	New
ABT Abbott Laboratories	0.13%	740,808	$67.2M	Reduce -12.3%
ALSN Allison Transmission Holding	0.13%	595,985	$67.2M	Reduce -29.7%
QNT Quantinuum Inc. Class A	0.13%	821,918	$67.2M	New
SO The Southern Co.	0.13%	701,019	$67.1M	Add +344.5%
EQIX Equinix Inc.	0.13%	64,033	$66.7M	Reduce -2.0%
SRE Sempra	0.13%	719,532	$66.7M	Reduce -60.2%
TSN Tyson Foods Inc. Class A	0.13%	1,157,370	$66.3M	Reduce -11.8%
PLD Prologis Inc.	0.12%	484,958	$65.7M	Reduce -2.6%
AON Aon PLC Class A	0.12%	198,061	$65.7M	Reduce -11.7%
CBSH Commerce Bancshares Inc.	0.12%	1,133,752	$65.5M	Add +699.8%
NXT Nextpower Inc.	0.12%	545,312	$65.0M	Add +11441.0%
PKG Packaging Corp. of America	0.12%	272,208	$64.9M	Add +0.7%
DHI D.R. Horton Inc.	0.12%	397,377	$64.7M	Add +9241.3%
GFS Globalfoundries Inc.	0.12%	783,319	$64.6M	Reduce -41.7%
U Unity Software Inc.	0.12%	2,253,979	$64.4M	Add +236.1%
AUR Aurora Innovation Inc.	0.12%	9,397,494	$64.1M	Add +207.8%
VRSN Verisign Inc.	0.12%	252,197	$63.4M	Add +62.7%
TNGX Tango Therapeutics Inc.	0.12%	2,016,379	$63.0M	Reduce -47.3%
MIAX Miami International Holdings	0.12%	1,682,924	$62.5M	New
STRL Sterling Infrastructure Inc.	0.12%	74,351	$62.4M	New
LEA Lear Corp.	0.12%	461,477	$61.9M	Add +1432.7%
EXE Expand Energy Corp.	0.12%	675,722	$61.6M	Add +3.0%
AEE Ameren Corporation	0.12%	542,649	$61.3M	Reduce -27.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.12%	267,170	$61.3M	Add +11.8%
TXRH Texas Roadhouse Inc.	0.12%	315,756	$61.0M	New
CYTK Cytokinetics Inc.	0.11%	711,676	$60.6M	Reduce -28.3%
BMRN Biomarin Pharmaceutical Inc.	0.11%	1,054,613	$60.3M	Reduce -22.6%
AAL American Airlines Group Inc.	0.11%	3,329,378	$60.2M	New
AS Amer Sports Inc.	0.11%	1,771,646	$60.0M	Reduce -55.7%
MGM MGM Resorts International	0.11%	1,244,866	$59.5M	Add +248.1%
AVGO Broadcom Inc.	0.11%	157,244	$59.4M	Reduce -68.3%
TECH Bio-Techne Corp.	0.11%	836,870	$59.1M	New
ONTO Onto Innovation Inc.	0.11%	154,951	$58.6M	Reduce -24.7%
DGX Quest Diagnostics Inc.	0.11%	275,371	$58.4M	Add +9402.1%
EG Everest Group Ltd.	0.11%	162,213	$57.9M	Reduce -44.0%
BIIB Biogen Inc.	0.11%	265,090	$57.3M	Reduce -59.2%
MIRM Mirum Pharmaceuticals Inc.	0.11%	489,170	$57.3M	Reduce -9.3%
SSNC Ss&c Technologies Holdings	0.11%	922,003	$57.2M	New
CPNG Coupang Inc.	0.11%	3,290,427	$57.2M	New
NDAQ Nasdaq Inc.	0.11%	720,374	$56.8M	Add +71.5%
EVRG Evergy Inc.	0.11%	653,048	$56.4M	Add +225.4%
CE Celanese Corp.	0.11%	1,222,460	$56.2M	Add +65.5%
ZION Zions Bancorp NA	0.10%	792,471	$54.8M	Reduce -44.4%
MTCH Match Group Inc.	0.10%	1,430,335	$54.4M	Add +167.0%
CCEP Coca-Cola Europacific Partne	0.10%	539,454	$54.0M	New
WMS Advanced Drainage Systems Inc.	0.10%	342,925	$53.8M	Add +11081.1%
DEI Douglas Emmett Inc.	0.10%	4,538,823	$53.6M	Add +77.1%
FCX Freeport-McMoran Inc.	0.10%	849,511	$53.4M	Reduce -48.2%
NVO Novo-Nordisk A/S-Spons ADR	0.10%	1,109,982	$53.2M	Add +189.7%
IRDM Iridium Communications Inc.	0.10%	967,572	$53.1M	Add +683.1%
SPXC SPX Technologies Inc.	0.10%	216,277	$53.0M	New
ALLE Allegion PLC	0.10%	376,332	$52.9M	Add +103.1%
AWI Armstrong World Industries	0.10%	329,196	$52.8M	New
CAVA Cava Group Inc.	0.10%	672,329	$52.8M	Add +8.5%
RUN Sunrun Inc.	0.10%	3,925,623	$52.5M	Add +1003.7%
SITE Siteone Landscape Supply Inc.	0.10%	456,856	$52.3M	New
LSTR Landstar System Inc.	0.10%	252,380	$52.2M	Reduce -45.1%
JXN Jackson Financial Inc. Class A	0.10%	509,715	$52.2M	Add +233.7%
WAT Waters Corp.	0.10%	138,443	$51.9M	Add +8260.1%
WH Wyndham Hotels & Resorts Inc.	0.10%	608,254	$51.2M	Reduce -57.4%
GFL GFL Environmental Inc.-Sub VT	0.10%	1,374,460	$50.6M	Reduce -25.7%
J Jacobs Solutions Inc.	0.10%	399,514	$50.3M	Add +22690.3%
INVH Invitation Homes Inc.	0.09%	1,660,212	$50.2M	Reduce -64.4%
MWH Solv Energy Inc. Class A	0.09%	1,472,078	$50.1M	Add +146.5%
APLD Applied Digital Corp.	0.09%	1,336,486	$49.9M	Add +144.7%
PLTR Palantir Technologies Inc. Class A	0.09%	426,635	$49.8M	Add +297.8%
GXO Gxo Logistics Inc.	0.09%	981,165	$49.7M	New
ZM Zoom Communications Inc.	0.09%	574,177	$49.6M	Add +2037.8%
PAAS Pan American Silver Corp.	0.09%	1,102,333	$49.4M	Add +978.0%
MDY State Street SPDR S&P Midcap	0.09%	69,882	$49.2M	Reduce -43.8%
TECK Teck Resources Ltd.-CLS B	0.09%	822,947	$48.9M	Reduce -13.8%
LNC Lincoln National Corp.	0.09%	1,383,992	$48.9M	Reduce -33.6%
ASB Associated Banc-Corp.	0.09%	1,589,828	$48.9M	Add +7.3%
BURL Burlington Stores Inc.	0.09%	153,388	$48.6M	Reduce -57.4%
RGEN Repligen Corp.	0.09%	355,507	$48.5M	Add +183.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.09%	350,942	$48.3M	Add +8.9%
APO Apollo Global Management Inc.	0.09%	407,804	$48.2M	New
BDX Becton Dickinson and Co.	0.09%	317,107	$48.0M	Add +6881.7%
BABA Alibaba Group Holding-SP ADR	0.09%	494,857	$47.5M	Add +236.8%
TOL Toll Brothers Inc.	0.09%	287,889	$47.4M	Reduce -64.4%
B Barrick Mining Corp.	0.09%	1,290,782	$47.4M	Reduce -41.4%
DINO HF Sinclair Corp.	0.09%	679,558	$47.3M	Reduce -3.3%
PNW Pinnacle West Capital	0.09%	439,357	$47.0M	Reduce -45.7%
MUSA Murphy USA Inc.	0.09%	86,099	$46.4M	Add +13.1%
KEYS Keysight Technologies Inc.	0.09%	132,510	$46.4M	Reduce -72.0%
STEP Stepstone Group Inc. Class A	0.09%	1,113,093	$46.0M	Reduce -21.9%
RSG Republic Services Inc.	0.09%	215,148	$45.8M	Add +7064.4%
GWRE Guidewire Software Inc.	0.09%	372,149	$45.8M	Add +212.9%
WLK Westlake Corp.	0.09%	625,859	$45.7M	Add +69.3%
LPLA LPL Financial Holdings Inc.	0.09%	161,641	$45.5M	New
EOG EOG Resources Inc.	0.09%	350,934	$45.5M	Add +1710.9%
VISN Vistance Networks Inc.	0.08%	3,508,746	$44.8M	Reduce -40.1%
CAKE The Cheesecake Factory Inc.	0.08%	562,400	$44.7M	New
H Hyatt Hotels Corp. Class A	0.08%	228,948	$44.4M	New
VLTO Veralto Corp.	0.08%	495,640	$44.0M	Add +505.9%
FROG Jfrog Ltd.	0.08%	479,422	$43.6M	New
NFLX Netflix Inc.	0.08%	606,225	$43.3M	Reduce -10.3%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	56,547	$43.2M	Reduce -78.9%
BNTX Biontech SE-ADR	0.08%	463,163	$43.1M	Add +395.6%
SGI Somnigroup International Inc.	0.08%	549,036	$43.0M	Add +183.4%
MDGL Madrigal Pharmaceuticals Inc.	0.08%	79,011	$42.4M	New
DFTX Definium Therapeutics Inc.	0.08%	897,658	$42.2M	Reduce -29.6%
PEG Public Service Enterprise GP	0.08%	518,442	$42.1M	Add +6393.5%
ULTA Ulta Beauty Inc.	0.08%	92,861	$41.9M	Add +395.8%
LIN Linde PLC	0.08%	79,911	$41.5M	Add +791.8%
MOD Modine Manufacturing Co.	0.08%	155,079	$41.4M	Reduce -41.7%
DUK Duke Energy Corp.	0.08%	326,944	$41.4M	Add +2662.8%
EW Edwards Lifesciences Corp.	0.08%	456,202	$41.3M	Add +4462.9%
JEF Jefferies Financial Group Inc.	0.08%	820,771	$41.0M	Add +55.3%
CMCSA Comcast Corp. Class A	0.08%	1,664,267	$40.9M	Add +3007.3%
SYY Sysco Corp.	0.08%	480,008	$40.1M	Reduce -62.5%
IT Gartner Inc.	0.08%	308,288	$40.0M	Add +3335.3%
TFX Teleflex Inc.	0.08%	315,212	$40.0M	Reduce -21.5%
AA Alcoa Corp.	0.07%	757,389	$39.5M	Add +778.5%
VG Venture Global Inc. Class A	0.07%	3,540,269	$39.4M	Add +8000.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.07%	934,980	$39.4M	Add +1171.3%
CLX Clorox Company	0.07%	411,686	$39.3M	Add +151.4%
HII Huntington Ingalls Industrie	0.07%	139,815	$39.1M	Add +2618.0%
GWW WW Grainger Inc.	0.07%	28,730	$39.1M	Add +319.9%
GVA Granite Construction Inc.	0.07%	245,464	$38.8M	Add +93.9%
CBOE Cboe Global Markets Inc.	0.07%	159,694	$38.8M	Add +1725.7%
O Realty Income Corp.	0.07%	623,444	$38.6M	Add +4190.7%
MU Micron Technology Inc.	0.07%	33,356	$38.5M	Reduce -16.5%
MCO Moody's Corp.	0.07%	84,825	$38.4M	Add +3306.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.07%	470,754	$38.4M	Add +128.1%
RH RH	0.07%	232,674	$38.3M	Add +25468.6%
CTAS Cintas Corp.	0.07%	224,334	$38.2M	Add +1920.5%
KBH KB Home	0.07%	608,767	$38.1M	New
ALGT Allegiant Travel Co.	0.07%	320,905	$37.7M	Add +298.5%
CTRE Caretrust REIT Inc.	0.07%	934,804	$37.7M	Add +22.5%
FLG Flagstar Bank NA	0.07%	2,495,142	$37.3M	Reduce -32.9%
WFC Wells Fargo & Co.	0.07%	448,401	$37.1M	New
COGT Cogent Biosciences Inc.	0.07%	954,843	$37.0M	Add +11.5%
CCK Crown Holdings Inc.	0.07%	329,890	$36.9M	New
LBRT Liberty Energy Inc.	0.07%	1,401,121	$36.7M	Add +335.4%
AGI Alamos Gold Inc. Class A	0.07%	1,206,110	$36.6M	New
S Sentinelone Inc. Class A	0.07%	2,135,858	$36.2M	Reduce -15.5%
TALK Talkspace Inc.	0.07%	6,857,833	$35.7M	Reduce -22.7%
VVV Valvoline Inc.	0.07%	897,319	$35.5M	Reduce -43.5%
ANL Adlai Nortye Group Ltd.	0.07%	3,061,668	$35.2M	Add +248.8%
CENX Century Aluminum Company	0.07%	759,603	$34.9M	Add +699.0%
STEL Stellar Bancorp Inc.	0.07%	878,109	$34.5M	Reduce -32.1%
GNL Global Net Lease Inc.	0.07%	3,857,678	$34.5M	Add +411.7%
GNTX Gentex Corp.	0.06%	1,356,673	$34.3M	Reduce -1.5%
SAIL Sailpoint Inc.	0.06%	2,333,950	$34.2M	Add +235.7%
LPX Louisiana-Pacific Corp.	0.06%	433,874	$34.1M	New
POR Portland General Electric Co.	0.06%	656,295	$34.0M	Add +347.0%
ADC Agree Realty Corp.	0.06%	448,806	$34.0M	Add +111.2%
VC Visteon Corp.	0.06%	342,627	$34.0M	Add +172.0%
BAH Booz Allen Hamilton Holdings	0.06%	558,139	$33.9M	Reduce -63.6%
AEM Agnico Eagle Mines Ltd.	0.06%	217,825	$33.8M	New
CCJ Cameco Corp.	0.06%	328,416	$33.5M	New
SOLS Solstice Adv Materials Inc.	0.06%	375,521	$33.3M	Add +685.4%
ATO Atmos Energy Corp.	0.06%	192,607	$33.2M	Add +7701.0%
VAL Valaris Ltd.	0.06%	456,461	$33.1M	Add +4.9%
POOL Pool Corp.	0.06%	153,626	$33.0M	Reduce -56.9%
CAH Cardinal Health Inc.	0.06%	138,588	$32.9M	Reduce -3.5%
TRP TC Energy Corp.	0.06%	492,527	$32.6M	Add +54.8%
ZIFF DAVIS INC (ZD 3.625 03/01/28)	0.06%	32,500,000	$32.6M	Add +44.4%
GDOT Green Dot Corp. Class A	0.06%	2,400,668	$32.4M	Add +11.1%
PAYO Payoneer Global Inc.	0.06%	4,510,577	$32.1M	Add +433.4%
DMRA Damora Therapeutics Inc.	0.06%	1,229,127	$32.0M	Reduce -15.1%
RBC RBC Bearings Inc.	0.06%	49,532	$31.9M	Add +90.3%
AVT Avnet Inc.	0.06%	357,955	$31.8M	New
ATAT Atour Lifestyle Holdings-ADR	0.06%	999,312	$31.8M	Add +60.8%
PNR Pentair PLC	0.06%	413,846	$31.7M	Reduce -68.3%
GPN Global Payments Inc.	0.06%	436,255	$31.7M	Reduce -3.7%
PG The Procter & Gamble Co.	0.06%	215,161	$31.6M	Add +78.3%
SONY Sony Group Corp. - SP ADR	0.06%	1,572,706	$31.5M	Add +54.3%
BG Bunge Global SA	0.06%	294,950	$31.5M	Reduce -25.6%
CNR Core Natural Resources Inc.	0.06%	393,337	$31.5M	Reduce -4.3%
RYN Rayonier Inc.	0.06%	1,467,064	$31.2M	Reduce -32.2%
NOVT Novanta Inc.	0.06%	191,700	$31.1M	Add +459.8%
EBAY eBay Inc.	0.06%	276,816	$30.9M	Reduce -55.8%
MAIR Madison Air Solutions Corp. Class A	0.06%	790,973	$30.8M	New
LNTH Lantheus Holdings Inc.	0.06%	277,821	$30.8M	Reduce -48.5%
ELVN Enliven Therapeutics Inc.	0.06%	607,189	$30.8M	Add +95.8%
KMI Kinder Morgan Inc.	0.06%	957,378	$30.6M	Reduce -50.8%
EROC Erock Inc. Class A	0.06%	2,099,619	$30.4M	New
TPR Tapestry Inc.	0.06%	207,777	$30.4M	Reduce -27.3%
CLF Cleveland-Cliffs Inc.	0.06%	3,208,119	$30.1M	Add +17.4%
AUB Atlantic Union Bankshares Co.	0.06%	711,227	$30.1M	Reduce -23.6%
STT State Street Corp.	0.06%	177,284	$30.1M	Add +4156.5%
EHC Encompass Health Corp.	0.06%	296,939	$30.0M	Add +451.3%
IWM iShares Russell 2000 ETF	0.06%	99,639	$29.9M	New
CBIO Crescent Biopharma Inc.	0.06%	1,662,917	$29.9M	Add +10.1%
APD Air Products & Chemicals Inc.	0.06%	102,043	$29.9M	Reduce -85.9%
LBRX LB Pharmaceuticals Inc.	0.06%	921,471	$29.9M	Reduce -0.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.06%	438,236	$29.8M	Add +8439.3%
OGN Organon & Co.	0.06%	2,196,642	$29.7M	Add +908.1%
LYV Live Nation Entertainment Inc.	0.06%	161,795	$29.6M	Reduce -68.5%
HRL Hormel Foods Corp.	0.06%	1,193,319	$29.6M	New
VRSK Verisk Analytics Inc.	0.06%	164,439	$29.5M	Add +118.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.06%	832,377	$29.5M	Reduce -55.7%
HUBB Hubbell Inc.	0.06%	56,271	$29.4M	Reduce -18.7%
COLB Columbia Banking System Inc.	0.06%	913,570	$29.3M	Reduce -28.6%
STUB Stubhub Holdings Inc. Class A	0.05%	2,257,906	$29.1M	New
CDNL Cardinal Infrastructure GR-A	0.05%	302,634	$28.5M	Add +175.6%
WBI Waterbridge Infrastruc Class A	0.05%	831,453	$28.5M	Add +4258.6%
JHG Janus Henderson Group PLC	0.05%	548,203	$28.5M	Add +0.4%
ARE Alexandria Real Estate Equit	0.05%	536,294	$28.3M	New
SGMT Sagimet Biosciences Inc. Class A	0.05%	3,626,113	$28.0M	New
CRC California Resources Corp.	0.05%	529,735	$28.0M	Add +76.4%
SAIA Saia Inc.	0.05%	66,470	$28.0M	Reduce -40.0%
BHVN Biohaven Ltd.	0.05%	1,879,734	$28.0M	Reduce -23.1%
BKR Baker Hughes Co.	0.05%	503,321	$27.9M	Reduce -77.8%
SMMT Summit Therapeutics Inc.	0.05%	1,904,254	$27.7M	Add +247.3%
BRBR Bellring Brands Inc.	0.05%	2,140,109	$27.7M	Add +39.3%
DK Delek US Holdings Inc.	0.05%	543,273	$27.6M	Add +22.0%
FHN First Horizon Corp.	0.05%	1,072,255	$27.5M	Reduce -57.6%
ARW Arrow Electronics Inc.	0.05%	128,186	$27.4M	New
SEIC Sei Investments Company	0.05%	308,050	$27.0M	Add +36.5%
QURE Uniqure NV	0.05%	586,582	$27.0M	Reduce -39.2%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	89,510	$26.9M	New
CX Cemex Sab-Spons ADR Part Cer	0.05%	2,241,107	$26.9M	New
OVV Ovintiv Inc.	0.05%	510,610	$26.9M	Add +931.0%
SEM Select Medical Holdings Corp.	0.05%	1,623,940	$26.8M	Add +79.5%
RDDT Reddit Inc. Class A	0.05%	153,630	$26.7M	New
AR Antero Resources Corp.	0.05%	752,717	$26.5M	Add +18.3%
FTH Faeth Therapeutics Inc.	0.05%	1,042,198	$26.1M	Add +6331.3%
AAOI Applied Optoelectronics Inc.	0.05%	175,683	$26.0M	Reduce -62.5%
ZS Zscaler Inc.	0.05%	183,965	$26.0M	New
EYPT Eyepoint Inc.	0.05%	1,812,358	$25.9M	Add +26.0%
FN Fabrinet	0.05%	45,847	$25.8M	Add +243.8%
NGNE Neurogene Inc.	0.05%	818,706	$25.7M	Add +14.0%
AEP American Electric Power	0.05%	188,030	$25.7M	Add +543.1%
ECHO Echostar Corp. Class A	0.05%	252,369	$25.6M	Reduce -56.6%
BOOT Boot Barn Holdings Inc.	0.05%	154,886	$25.4M	New
DEA Easterly Government Properti	0.05%	1,004,137	$25.0M	Reduce -6.3%
FCPT Four Corners Property Trust	0.05%	1,017,401	$25.0M	New
CTNM Contineum Therapeutics Inc. Class A	0.05%	1,522,793	$25.0M	Reduce -9.7%
MANH Manhattan Associates Inc.	0.05%	178,134	$24.8M	Add +112.2%
BCE Bce Inc.	0.05%	1,147,978	$24.7M	Reduce -39.2%
AZZ Azz Inc.	0.05%	158,310	$24.5M	New
OXY Occidental Petroleum Corp.	0.05%	503,765	$24.5M	Reduce -75.6%
IAG Iamgold Corp.	0.05%	1,534,135	$24.3M	Add +28.4%
RZLT Rezolute Inc.	0.05%	4,662,039	$24.2M	Reduce -7.7%
DRUG Bright Minds Biosciences Inc.	0.05%	345,053	$24.2M	Add +16.1%
WULF Terawulf Inc.	0.05%	976,767	$24.1M	New
EMB iShares JP Morgan Usd Emergi	0.05%	248,082	$23.9M	New
EEM iShares MSCI Emerging Market	0.05%	349,321	$23.9M	Add +33.7%
IBKR Interactive Brokers Gro Class A	0.05%	274,516	$23.9M	New
MDB Mongodb Inc.	0.05%	71,083	$23.9M	Reduce -53.8%
YUM Yum! Brands Inc.	0.04%	148,808	$23.8M	Reduce -76.0%
PR Permian Resources Corp. Class A	0.04%	1,287,306	$23.7M	Add +265.1%
CVS CVS Health Corp.	0.04%	228,956	$23.7M	Reduce -80.8%
NERV Minerva Neurosciences Inc.	0.04%	4,257,000	$23.6M	Reduce -0.0%
STRO Sutro Biopharma Inc.	0.04%	711,162	$23.6M	Add +52.7%
VRDN Viridian Therapeutics Inc.	0.04%	1,279,859	$23.5M	Reduce -44.7%
PECO Phillips Edison & Company Inc.	0.04%	563,639	$23.5M	Reduce -20.0%
XLC SS Comm Select Sector SPDR	0.04%	214,642	$23.0M	New
GM General Motors Co.	0.04%	298,053	$23.0M	Reduce -63.8%
MTH Meritage Homes Corp.	0.04%	273,317	$22.9M	Add +3.7%
CLH Clean Harbors Inc.	0.04%	76,523	$22.9M	Add +151.6%
FDS Factset Research Systems Inc.	0.04%	99,341	$22.9M	New
KMX Carmax Inc.	0.04%	423,953	$22.4M	New
VRNS Varonis Systems Inc.	0.04%	533,522	$22.4M	Add +1794.6%
OCUL Ocular Therapeutix Inc.	0.04%	2,270,707	$22.3M	Reduce -15.7%
FWONK Liberty Media Corp. Class C	0.04%	233,574	$22.2M	Reduce -43.6%
GDX Vaneck Gold Miners ETF	0.04%	292,179	$22.0M	Add +56.6%
WMG Warner Music Group Corp. Class A	0.04%	811,138	$22.0M	New
AIZ Assurant Inc.	0.04%	81,669	$21.9M	Add +64.9%
SM SM Energy Co.	0.04%	839,539	$21.9M	Add +2021.4%
KWEB Kranesh Csi China Internet	0.04%	893,609	$21.9M	Reduce -67.3%
RITM Rithm Capital Corp.	0.04%	2,322,474	$21.8M	Reduce -47.5%
LINE Lineage Inc.	0.04%	503,615	$21.8M	New
BWA Borgwarner Inc.	0.04%	326,209	$21.7M	Reduce -69.3%
LEG Leggett & Platt Inc.	0.04%	1,848,290	$21.6M	Add +90.9%
PCTY Paylocity Holding Corp.	0.04%	206,998	$21.6M	Add +73.7%
CVBF CVB Financial Corp.	0.04%	959,217	$21.6M	Reduce -37.6%
SON Sonoco Products Co.	0.04%	383,362	$21.6M	Add +14.5%
SIMO Silicon Motion Technol-ADR	0.04%	64,438	$21.5M	Reduce -24.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.04%	242,483	$21.4M	New
XYZ Block Inc.	0.04%	281,283	$21.4M	Add +3341.2%
CR Crane Co.	0.04%	94,901	$21.2M	Add +34.1%
CDE Coeur Mining Inc.	0.04%	1,292,715	$21.1M	Add +51.2%
UBER Uber Technologies Inc.	0.04%	289,164	$20.9M	Reduce -21.5%
MANE Veradermics Inc.	0.04%	168,934	$20.8M	Reduce -68.3%
PFE Pfizer Inc.	0.04%	857,605	$20.7M	Reduce -91.8%
CGNX Cognex Corp.	0.04%	283,184	$20.5M	Add +2955.5%
CSTM Constellium SE	0.04%	641,403	$20.4M	Reduce -19.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.04%	274,192	$20.3M	Add +79.9%
OSCR Oscar Health Inc. Class A	0.04%	708,669	$20.2M	Add +140.9%
NLY Annaly Capital Management Inc.	0.04%	899,582	$20.1M	New
EVR Evercore Inc. Class A	0.04%	58,797	$20.1M	Reduce -84.1%
DECK Deckers Outdoor Corp.	0.04%	201,475	$20.0M	Reduce -35.5%
PLSE Pulse Biosciences Inc.	0.04%	718,103	$19.9M	Add +170.8%
NP Neptune Insurance Holdi Class A	0.04%	631,956	$19.9M	Add +29.2%
KNSA Kiniksa Pharmaceuticals Inte	0.04%	309,682	$19.8M	Reduce -38.0%
WMT Walmart Inc.	0.04%	174,204	$19.7M	Reduce -80.4%
UPST Upstart Holdings Inc.	0.04%	556,759	$19.7M	Reduce -36.0%
JBIO Jade Biosciences Inc.	0.04%	878,726	$19.5M	Add +118.3%
SMTC Semtech Corp.	0.04%	120,189	$19.5M	Add +598.8%
ODFL Old Dominion Freight Line	0.04%	89,744	$19.4M	Reduce -93.1%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.04%	232,302	$19.4M	New
ATR Aptargroup Inc.	0.04%	154,806	$19.4M	Reduce -43.0%
VOYA Voya Financial Inc.	0.04%	213,408	$19.3M	Reduce -86.1%
LCII Lci Industries	0.04%	182,042	$19.3M	Reduce -19.6%
BAM Brookfield Asset Mgmt-A	0.04%	429,159	$19.2M	New
HAL Halliburton Co.	0.04%	564,616	$19.2M	Reduce -44.1%
ALLY Ally Financial Inc.	0.04%	417,058	$19.2M	Add +11.1%
SOLV Solventum Corp.	0.04%	247,812	$19.1M	New
SYNA Synaptics Inc.	0.04%	153,857	$19.1M	Add +113.2%
RS Reliance Inc.	0.04%	51,122	$19.1M	New
MT Arcelormittal-NY Registered	0.04%	316,595	$19.1M	New
SLG SL Green Realty Corp.	0.04%	367,230	$19.0M	Reduce -42.2%
SITM Sitime Corp.	0.04%	25,457	$19.0M	New
BBWI Bath & Body Works Inc.	0.04%	816,369	$18.9M	Reduce -75.7%
BJRI Bj's Restaurants Inc.	0.04%	310,450	$18.9M	Add +348.8%
SWKS Skyworks Solutions Inc.	0.04%	276,645	$18.8M	New
MP MP Materials Corp.	0.04%	333,755	$18.7M	New
AXSM Axsome Therapeutics Inc.	0.04%	76,250	$18.7M	New
GH Guardant Health Inc.	0.04%	124,368	$18.7M	New
CHE Chemed Corp.	0.04%	40,056	$18.7M	Add +90.7%
WERN Werner Enterprises Inc.	0.04%	427,637	$18.6M	Reduce -4.0%
W Wayfair Inc. Class A	0.04%	201,718	$18.6M	Reduce -87.3%
BTDR Bitdeer Technologies Group-A	0.04%	1,173,532	$18.6M	Add +72.9%
ALGM Allegro Microsystems Inc.	0.04%	267,283	$18.6M	Add +8.7%
BRX Brixmor Property Group Inc.	0.04%	587,304	$18.5M	Add +149.4%
RIG Transocean Ltd.	0.03%	3,766,158	$18.4M	Add +50.0%
AVNS Avanos Medical Inc.	0.03%	739,829	$18.4M	New
KGS Kodiak Gas Services Inc.	0.03%	244,965	$18.4M	New
SSB Southstate Bank Corp.	0.03%	184,209	$18.4M	Add +159.7%
EWZ iShares MSCI Brazil ETF	0.03%	529,503	$18.3M	Reduce -44.1%
PHVS Pharvaris NV	0.03%	524,302	$18.1M	Add +13.4%
AMC AMC Entertainment HLDS Class A	0.03%	9,520,000	$18.1M	Add +639.6%
OVID Ovid Therapeutics Inc.	0.03%	6,719,076	$18.1M	Add +21.4%
WD Walker & Dunlop Inc.	0.03%	329,771	$18.0M	Add +391.7%
IJR iShares Core S&P Small-Cap E	0.03%	121,022	$17.9M	Add +17.8%
P Everpure Inc. Class A	0.03%	227,744	$17.9M	New
PATH Uipath Inc. Class A	0.03%	1,636,736	$17.8M	New
MLTX Moonlake Immunotherapeutics	0.03%	912,715	$17.8M	Reduce -14.3%
PLXS Plexus Corp.	0.03%	58,864	$17.7M	Add +22.8%
BC Brunswick Corp.	0.03%	208,458	$17.6M	New
PZZA Papa John's Intl Inc.	0.03%	477,286	$17.5M	Add +674.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.03%	363,452	$17.5M	Add +52.6%
BKU Bankunited Inc.	0.03%	358,172	$17.4M	Reduce -49.2%
PAGP Plains GP Holdings LP	0.03%	711,851	$17.3M	Add +27.1%
BIOA Bioage Labs Inc.	0.03%	702,858	$17.2M	Reduce -47.1%
EXP Eagle Materials Inc.	0.03%	76,329	$17.2M	New
EGP Eastgroup Properties Inc.	0.03%	84,441	$17.1M	New
HPP Hudson Pacific Properties Inc.	0.03%	1,120,756	$17.0M	Reduce -57.1%
KRMN Karman Holdings Inc.	0.03%	337,989	$16.9M	New
SPHR Sphere Entertainment Co.	0.03%	97,504	$16.9M	Reduce -62.4%
PAR Par Technology Corp.	0.03%	966,159	$16.8M	Add +16.9%
PANW Palo Alto Networks Inc.	0.03%	49,338	$16.8M	Reduce -90.4%
BHF Brighthouse Financial Inc.	0.03%	265,374	$16.8M	Reduce -27.3%
NATL NCR Atleos Corp.	0.03%	386,083	$16.8M	Reduce -38.1%
NMRK Newmark Group Inc. Class A	0.03%	1,108,206	$16.7M	New
AURA Aura Biosciences Inc.	0.03%	2,354,619	$16.7M	Add +322.2%
NUE Nucor Corp.	0.03%	74,577	$16.6M	Reduce -88.5%
FHB First Hawaiian Inc.	0.03%	563,704	$16.5M	Add +5407.6%
WST West Pharmaceutical Services	0.03%	45,766	$16.4M	Add +3982.6%
HCC Warrior Met Coal Inc.	0.03%	202,254	$16.4M	Add +64.3%
FNF Fidelity National Financial	0.03%	347,090	$16.4M	New
SWX Southwest Gas Holdings Inc.	0.03%	182,979	$16.2M	Reduce -67.7%
DOV Dover Corp.	0.03%	72,232	$16.2M	Reduce -70.9%
ANNX Annexon Inc.	0.03%	2,830,976	$16.2M	Reduce -27.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.03%	185,700	$16.1M	New
VERA Vera Therapeutics Inc.	0.03%	374,951	$16.1M	Reduce -10.6%
RSI Rush Street Interactive Inc.	0.03%	539,774	$16.1M	Reduce -40.5%
DX Dynex Capital Inc.	0.03%	1,220,139	$16.0M	Reduce -50.0%
TDW Tidewater Inc.	0.03%	239,673	$16.0M	Add +52.8%
AVTX Avalo Therapeutics Inc.	0.03%	861,711	$15.9M	Add +17.8%
DNTH Dianthus Therapeutics Inc.	0.03%	162,005	$15.8M	Reduce -65.8%
TRVI Trevi Therapeutics Inc.	0.03%	845,087	$15.8M	Add +78.3%
MARA Mara Holdings Inc.	0.03%	1,134,250	$15.8M	Add +390.2%
NXST Nexstar Media Group Inc.	0.03%	88,190	$15.7M	Reduce -65.9%
BOBS Bob's Discount Furniture	0.03%	991,160	$15.7M	Reduce -25.2%
FWRG First Watch Restaurant Group	0.03%	1,211,627	$15.6M	Add +331.2%
CME Cme Group Inc.	0.03%	70,710	$15.6M	Reduce -84.8%
FRSH Freshworks Inc. Class A	0.03%	1,538,035	$15.6M	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	55,009	$15.5M	Add +109.8%
VCEL Vericel Corp.	0.03%	345,759	$15.4M	Add +3653.3%
MKL Markel Group Inc.	0.03%	7,872	$15.4M	Add +113.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.03%	107,156	$15.4M	Add +137.3%
DOCN Digitalocean Holdings Inc.	0.03%	97,564	$15.3M	Reduce -70.9%
MTDR Matador Resources Co.	0.03%	306,888	$15.3M	Add +912.5%
MATX Matson Inc.	0.03%	79,447	$15.3M	Reduce -74.8%
ESNT Essent Group Ltd.	0.03%	237,414	$15.3M	New
TAC Transalta Corp.	0.03%	1,100,078	$15.2M	Reduce -30.6%
AIT Applied Industrial Tech Inc.	0.03%	44,880	$15.2M	Reduce -54.8%
FRMI Fermi Inc.	0.03%	1,653,320	$15.1M	Add +63.1%
AEIS Advanced Energy Industries	0.03%	40,455	$15.1M	Add +275.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.03%	181,879	$15.0M	Reduce -86.2%
LRCX Lam Research Corp.	0.03%	34,501	$15.0M	Reduce -93.7%
ENSG The Ensign Group Inc.	0.03%	93,153	$14.9M	New
BPOP Popular Inc.	0.03%	90,633	$14.9M	Reduce -9.3%
JHX James Hardie Ind PLC	0.03%	565,245	$14.8M	Reduce -66.0%
IMO Imperial Oil Ltd.	0.03%	131,539	$14.8M	Add +3271.9%
CHWY Chewy Inc. Class A	0.03%	751,174	$14.8M	Reduce -44.4%
HTZ Hertz Global Hldgs Inc.	0.03%	6,505,105	$14.7M	Add +222.4%
VIAV Viavi Solutions Inc.	0.03%	308,561	$14.7M	Reduce -30.7%
ZGN Ermenegildo Zegna NV	0.03%	1,131,031	$14.7M	Add +103.9%
PHM Pultegroup Inc.	0.03%	107,295	$14.7M	Reduce -82.5%
ESPR Esperion Therapeutics Inc.	0.03%	4,654,778	$14.7M	New
RNR Renaissancere Holdings Ltd.	0.03%	46,380	$14.7M	New
MSI Motorola Solutions Inc.	0.03%	35,351	$14.7M	Reduce -89.0%
SMG Scotts Miracle-Gro Co.	0.03%	215,537	$14.7M	Add +181.4%
SABS Sab Biotherapeutics Inc.	0.03%	3,760,439	$14.7M	No change
PRME Prime Medicine Inc.	0.03%	3,969,082	$14.6M	Reduce -3.7%
ZBIO Zenas Biopharma Inc.	0.03%	576,717	$14.6M	Reduce -13.5%
NEXT Nextdecade Corp.	0.03%	1,926,956	$14.5M	Reduce -24.1%
ARCC Ares Capital Corp.	0.03%	783,779	$14.5M	Reduce -1.3%
CUZ Cousins Properties Inc.	0.03%	481,192	$14.4M	Add +292.0%
SLVM Sylvamo Corp.	0.03%	380,881	$14.4M	Add +1697.1%
TRAX First Tracks Biotherapeutics	0.03%	714,948	$14.4M	New
RVLV Revolve Group Inc. Class A	0.03%	627,133	$14.4M	Reduce -47.7%
HP Helmerich & Payne	0.03%	438,367	$14.4M	New
SPB Spectrum Brands Holdings Inc.	0.03%	166,763	$14.3M	New
GEV GE Vernova Inc.	0.03%	12,142	$14.3M	Reduce -85.6%
FUN Six Flags Entertainment Corp.	0.03%	669,465	$14.3M	Reduce -21.2%
LCLN Lincoln International Inc.	0.03%	596,593	$14.2M	New
SMPL The Simply Good Foods Co.	0.03%	1,056,124	$14.0M	Add +4233.7%
REAL The Realreal Inc. filed as THE REALREAL INC	0.03%	1,188,210	$14.0M	New
ULCC Frontier Group Holdings Inc.	0.03%	1,758,027	$13.9M	New
DRH Diamondrock Hospitality Co.	0.03%	1,138,998	$13.9M	Reduce -35.7%
KBE SS SPDR S&P Bank ETF	0.03%	202,831	$13.8M	Reduce -51.2%
LEU Centrus Energy Corp. Class A	0.03%	82,394	$13.8M	Add +77.5%
NTST Netstreit Corp.	0.03%	653,444	$13.8M	New
AVBP Arrivent Biopharma Inc.	0.03%	395,447	$13.7M	Reduce -7.2%
BXMT Blackstone Mortgage Tru Class A	0.03%	809,067	$13.7M	New
TTAN Servicetitan Inc. Class A	0.03%	193,815	$13.7M	Reduce -50.9%
NHP National Healthcare Properti	0.03%	935,213	$13.7M	New
TME Tencent Music Entertainm-ADR	0.03%	1,638,246	$13.7M	Add +3580.8%
SG Sweetgreen Inc. Class A	0.03%	1,550,368	$13.7M	New
TRV The Travelers Cos Inc.	0.03%	41,323	$13.6M	Add +1139.8%
MQ Marqeta Inc.	0.03%	3,355,986	$13.6M	Reduce -0.5%
SHO Sunstone Hotel Investors Inc.	0.03%	1,182,038	$13.5M	Reduce -61.3%
IPSC Century Therapeutics Inc.	0.03%	5,522,944	$13.5M	Add +10.1%
WAY Waystar Holding Corp.	0.03%	656,138	$13.5M	Add +761.0%
FBIN Fortune Brands Innovations I	0.03%	245,316	$13.5M	Add +28.8%
GE General Electric filed as GE AEROSPACE	0.03%	35,986	$13.4M	Add +88.5%
BBNX Beta Bionics Inc.	0.03%	855,682	$13.4M	Add +38.5%
TTEK Tetra Tech Inc.	0.02%	456,640	$13.2M	Add +5.1%
UEC Uranium Energy Corp.	0.02%	1,226,184	$13.1M	Add +1239.5%
SYRE Spyre Therapeutics Inc.	0.02%	147,042	$13.1M	Add +165.1%
KLAR Klarna Group PLC	0.02%	643,861	$13.0M	Reduce -58.2%
SNX TD Synnex Corp.	0.02%	48,713	$13.0M	Reduce -60.2%
FORM Formfactor Inc.	0.02%	81,279	$13.0M	Add +441.1%
CDP Copt Defense Properties	0.02%	354,602	$12.9M	Reduce -32.6%
WAL Western Alliance Bancorp	0.02%	156,737	$12.9M	Add +2214.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	336,833	$12.8M	Reduce -18.8%
IRD Opus Genetics Inc.	0.02%	3,087,866	$12.7M	Add +13.6%
MGNI Magnite Inc.	0.02%	666,554	$12.7M	Reduce -55.6%
SXC Suncoke Energy Inc.	0.02%	1,561,506	$12.6M	Reduce -34.6%
QNCX Quince Therapeutics Inc.	0.02%	69,967	$12.6M	New
KRRO Korro Bio Inc.	0.02%	951,783	$12.5M	Reduce -8.5%
AMH American Homes 4 Rent- A	0.02%	373,268	$12.5M	Reduce -66.5%
NTES Netease Inc.-ADR	0.02%	97,525	$12.5M	New
MNPR Monopar Therapeutics Inc.	0.02%	134,543	$12.5M	Reduce -1.4%
CVNA Carvana Co.	0.02%	188,952	$12.4M	Add +403.9%
WFRD Weatherford International PL	0.02%	150,999	$12.3M	Add +87.3%
AMLX Amylyx Pharmaceuticals Inc.	0.02%	684,974	$12.3M	Reduce -38.1%
TPC Tutor Perini Corp.	0.02%	147,923	$12.3M	New
KD Kyndryl Holdings Inc.	0.02%	1,084,033	$12.3M	Add +231.6%
HOOD Robinhood Markets Inc. Class A	0.02%	122,075	$12.2M	Add +195.8%
LOPE Grand Canyon Education Inc.	0.02%	84,670	$12.1M	New
EXPO Exponent Inc.	0.02%	206,154	$12.1M	New
KTOS Kratos Defense & Security	0.02%	242,350	$12.1M	New
ERAS Erasca Inc.	0.02%	658,175	$12.1M	Reduce -87.2%
EXLS Exlservice Holdings Inc.	0.02%	465,216	$12.0M	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	110,100	$12.0M	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	150,000	$12.0M	No change
VNET Vnet Group Inc.-ADR	0.02%	1,491,098	$12.0M	Reduce -78.0%
CRGY Crescent Energy Inc. Class A	0.02%	1,215,413	$11.9M	Add +2.9%
HASI Ha Sustainable Infrastructur	0.02%	305,101	$11.9M	Add +274.6%
SEPN Septerna Inc.	0.02%	350,442	$11.7M	Add +48.1%
CAPR Capricor Therapeutics Inc.	0.02%	486,836	$11.7M	Add +63.9%
URI United Rentals Inc.	0.02%	10,344	$11.7M	Add +155.3%
AXGN Axogen Inc.	0.02%	253,498	$11.7M	Reduce -76.7%
XENE Xenon Pharmaceuticals Inc.	0.02%	193,407	$11.7M	Reduce -17.3%
GLXY Galaxy Digital Inc. Class A	0.02%	425,809	$11.6M	Add +15.6%
HNI Hni Corp.	0.02%	287,926	$11.6M	Add +257.7%
RGA Reinsurance Group of America	0.02%	54,625	$11.6M	Reduce -65.6%
HYT BlackRock Corp. Hi YLD	0.02%	1,346,860	$11.5M	Reduce -40.1%
VZ Verizon Communications Inc.	0.02%	272,201	$11.5M	Add +152.0%
IART Integra Lifesciences Holding	0.02%	640,666	$11.5M	Reduce -7.7%
CATX Perspective Therapeutics Inc.	0.02%	3,320,224	$11.3M	Add +10.9%
CVX Chevron Corp.	0.02%	68,139	$11.3M	Reduce -28.5%
CAMP CAMP4 Therapeutics Corp.	0.02%	2,575,724	$11.3M	Reduce -2.1%
SIL Global X Silver Miners ETF	0.02%	145,268	$11.3M	New
LXEO Lexeo Therapeutics Inc.	0.02%	2,412,742	$11.2M	Add +51.8%
MMSI Merit Medical Systems Inc.	0.02%	161,785	$11.2M	Reduce -49.5%
BFAM Bright Horizons Family Solut	0.02%	157,594	$11.2M	New
BSY Bentley Systems Inc. Class B	0.02%	372,440	$11.1M	Add +71.4%
IDYA Ideaya Biosciences Inc.	0.02%	297,565	$11.1M	Add +42.8%
COP Conocophillips	0.02%	106,431	$11.1M	Add +194.0%
BOKF Bok Financial Corporation	0.02%	79,409	$11.0M	Add +70.3%
PLGO Pelagos Insurance Capital LT	0.02%	452,008	$11.0M	Reduce -7.7%
ROCK Gibraltar Industries Inc.	0.02%	243,403	$11.0M	Add +108.4%
CRM Salesforce Inc.	0.02%	70,046	$11.0M	Add +141.9%
KVYO Klaviyo Inc. Class A	0.02%	718,899	$10.9M	New
SN Sharkninja Inc.	0.02%	70,960	$10.8M	New
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *)	0.02%	7,000,000	$10.8M	New
KLAC KLA Corp.	0.02%	35,558	$10.7M	Add +5.1%
ACRS Aclaris Therapeutics Inc.	0.02%	2,023,470	$10.7M	Reduce -39.8%
FSLR First Solar Inc.	0.02%	45,059	$10.6M	Add +19.6%
INN Summit Hotel Properties Inc.	0.02%	1,514,866	$10.6M	Add +11.7%
CCC CCC Intelligent Solutions Ho	0.02%	2,047,890	$10.6M	Add +94.2%
NFBK Northfield Bancorp Inc.	0.02%	715,886	$10.5M	Reduce -14.6%
CSCO Cisco Systems Inc.	0.02%	89,604	$10.5M	Add +23.3%
RLMD Relmada Therapeutics Inc.	0.02%	1,520,688	$10.5M	Add +502.4%
HLXC Helix Acquisition Corp. Class A	0.02%	990,000	$10.5M	No change
CNK Cinemark Holdings Inc.	0.02%	330,605	$10.5M	Reduce -86.1%
PWP Perella Weinberg Partners	0.02%	654,989	$10.5M	New
G Genpact Ltd.	0.02%	380,006	$10.5M	Add +10.4%
ERIE Erie Indemnity Company Class A	0.02%	43,254	$10.4M	New
UUUU Energy Fuels Inc.	0.02%	714,426	$10.4M	New
PODD Insulet Corp.	0.02%	67,714	$10.3M	Add +502.5%
SHEL Shell PLC-ADR	0.02%	131,161	$10.2M	Add +3621.9%
PRMB Primo Brands Corp.	0.02%	415,527	$10.2M	Add +1443.1%
HAE Haemonetics Corp.	0.02%	134,981	$10.1M	New
INDA iShares MSCI India ETF	0.02%	202,389	$10.0M	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.02%	130,123	$9.9M	New
SBAC SBA Communications Corp.	0.02%	55,892	$9.9M	Add +3415.2%
FIGS Figs Inc. Class A	0.02%	963,651	$9.9M	New
ACAD Acadia Pharmaceuticals Inc.	0.02%	388,024	$9.8M	Add +24.0%
SEI Solaris Energy Infrastructur	0.02%	121,598	$9.8M	Reduce -57.7%
PGY Pagaya Technologies Ltd. Class A	0.02%	535,780	$9.8M	Add +88.5%
CLSK Cleanspark Inc.	0.02%	666,268	$9.7M	New
CNM Core & Main Inc. Class A	0.02%	199,699	$9.6M	Reduce -73.0%
JBL Jabil Inc.	0.02%	24,729	$9.5M	Reduce -93.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	209,967	$9.5M	New
ADT Adt Inc.	0.02%	1,461,631	$9.5M	Add +40.1%
LUV Southwest Airlines Co.	0.02%	184,485	$9.5M	Reduce -82.0%
ULS Ul Solutions Inc. Class A	0.02%	92,245	$9.4M	New
SILA Sila Realty Trust Inc.	0.02%	308,331	$9.4M	Add +1236.1%
BROS Dutch Bros Inc. Class A	0.02%	130,029	$9.3M	Reduce -91.0%
OTEX Open Text Corp.	0.02%	419,233	$9.3M	Add +1040.2%
MC Moelis & Co. Class A	0.02%	141,768	$9.3M	New
STNG Scorpio Tankers Inc.	0.02%	133,458	$9.2M	Reduce -61.4%
KTB Kontoor Brands Inc.	0.02%	110,888	$9.2M	Add +324.9%
FIVN FIVE9 Inc.	0.02%	432,758	$9.2M	Reduce -41.3%
OLN Olin Corp.	0.02%	452,869	$9.0M	Add +66.5%
BIDU Baidu Inc. - Spon ADR	0.02%	78,442	$9.0M	Reduce -67.1%
OTF Blue Owl Technology Finance	0.02%	864,680	$8.9M	Add +4650.2%
EPRX Eupraxia Pharmaceuticals Inc.	0.02%	1,350,015	$8.9M	Add +0.0%
SKWD Skyward Specialty Insurance	0.02%	152,220	$8.9M	Reduce -24.5%
LFUS Littelfuse Inc.	0.02%	19,416	$8.8M	Add +45.1%
TRMK Trustmark Corp.	0.02%	189,357	$8.7M	Add +348.7%
BNTC Benitec Biopharma Inc.	0.02%	650,503	$8.7M	Reduce -0.5%
EXK Endeavour Silver Corp.	0.02%	1,050,455	$8.7M	Reduce -24.9%
MTSI Macom Technology Solutions H	0.02%	22,830	$8.7M	Reduce -76.0%
BMI Badger Meter Inc.	0.02%	58,511	$8.7M	New
LOW Lowe's Cos Inc.	0.02%	39,292	$8.7M	Reduce -24.1%
DIOD Diodes Inc.	0.02%	78,903	$8.6M	Reduce -52.7%
AORT Artivion Inc.	0.02%	382,051	$8.6M	Add +1192.7%
URBN Urban Outfitters Inc.	0.02%	120,351	$8.5M	New
MXL Maxlinear Inc.	0.02%	65,937	$8.4M	Reduce -61.8%
ITB iShares U.S. Home Constructi	0.02%	80,622	$8.4M	Add +169.9%
BRZE Braze Inc. Class A	0.02%	385,014	$8.4M	New
CRK Comstock Resources Inc.	0.02%	557,763	$8.3M	Add +978.9%
ARKK ARK Innovation ETF	0.02%	102,541	$8.3M	New
ASND Ascendis Pharma A/S	0.02%	31,023	$8.3M	New
GNRC Generac Holdings Inc.	0.02%	28,214	$8.3M	Add +655.2%
TILE Interface Inc.	0.02%	230,334	$8.3M	Reduce -17.8%
DRAM Roundhill Memory ETF	0.02%	111,707	$8.2M	New
AXTI Axt Inc.	0.02%	114,386	$8.2M	New
ITGR Integer Holdings Corp.	0.02%	88,172	$8.2M	Reduce -60.0%
WU Western Union Co.	0.02%	1,070,067	$8.2M	Reduce -26.1%
ARHS Arhaus Inc.	0.02%	973,645	$8.2M	Reduce -7.3%
TAK Takeda Pharmaceutic-SP ADR	0.02%	511,336	$8.2M	Add +263.7%
TTMI TTM Technologies	0.02%	43,746	$8.2M	Reduce -68.3%
RCI Rogers Communications Inc. Class B	0.02%	251,031	$8.2M	Add +165.9%
NCLH Norwegian Cruise Line Holdin	0.02%	384,189	$8.1M	Add +2633.3%
DAL Delta Air Lines Inc.	0.02%	86,573	$8.1M	Add +793.0%
BCPC Balchem Corp.	0.02%	47,936	$8.1M	Add +24.1%
RGLD Royal Gold Inc.	0.02%	40,305	$8.0M	Add +239.4%
EIG Employers Holdings Inc.	0.02%	159,265	$8.0M	Add +39.4%
DHT DHT Holdings Inc.	0.01%	481,837	$8.0M	New
SCHW Schwab (charles) Corp.	0.01%	85,847	$7.9M	Reduce -89.5%
UE Urban Edge Properties	0.01%	345,038	$7.9M	Reduce -67.1%
FXI iShares China Large-Cap ETF	0.01%	249,630	$7.9M	Add +79.8%
UHS Universal Health Services-B	0.01%	53,030	$7.9M	Reduce -68.9%
BFH Bread Financial Holdings Inc.	0.01%	72,553	$7.9M	New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.01%	15,032	$7.9M	Reduce -27.8%
UTZ Utz Brands Inc.	0.01%	1,018,160	$7.8M	Reduce -61.2%
TBBK The Bancorp Inc.	0.01%	125,132	$7.8M	Add +1299.8%
OPTU Optimum Communications Inc. Class A	0.01%	5,405,637	$7.8M	New
WSC Willscot Holdings Corp.	0.01%	270,060	$7.8M	Reduce -56.9%
TSEM Tower Semiconductor Ltd.	0.01%	29,778	$7.8M	New
TW Tradeweb Markets Inc. Class A	0.01%	77,694	$7.7M	Reduce -30.6%
SFNC Simmons First Natl Corp. Class A	0.01%	339,166	$7.7M	Reduce -70.9%
UFPI Ufp Industries Inc.	0.01%	84,622	$7.7M	Reduce -23.5%
FTS Fortis Inc.	0.01%	134,101	$7.7M	Reduce -33.8%
KSS Kohls Corp.	0.01%	431,253	$7.6M	New
RIOT Riot Platforms Inc.	0.01%	278,936	$7.6M	Add +1378.3%
CMC Commercial Metals Co.	0.01%	121,293	$7.6M	New
DCI Donaldson Co. Inc.	0.01%	84,672	$7.6M	New
HIMS Hims & Hers Health Inc.	0.01%	218,958	$7.6M	New
XLY SS Consumer Disc Select Sect	0.01%	64,353	$7.5M	Add +4.6%
MRNA Moderna Inc.	0.01%	107,418	$7.5M	Add +1969.3%
AMRX Amneal Pharmaceuticals Inc.	0.01%	434,132	$7.5M	Add +448.7%
ALKS Alkermes PLC	0.01%	142,366	$7.5M	Reduce -75.7%
COMP Compass Inc. Class A	0.01%	600,861	$7.4M	Reduce -86.8%
ODTX Odyssey Therapeutics Inc.	0.01%	393,862	$7.4M	New
LADR Ladder Capital Corp.-REIT	0.01%	740,592	$7.4M	Add +30.9%
GPRE Green Plains Inc.	0.01%	475,135	$7.3M	Reduce -33.6%
NVCR Novocure Ltd.	0.01%	479,999	$7.3M	Add +3957.1%
EPRT Essential Properties Realty	0.01%	241,916	$7.2M	Reduce -90.6%
MRK Merck & Co. Inc.	0.01%	56,028	$7.2M	Reduce -96.9%
ESLT Elbit Systems Ltd.	0.01%	9,466	$7.2M	Add +76.7%
MMYT Makemytrip Ltd.	0.01%	134,311	$7.2M	Add +104.1%
VNOM Viper Energy Inc. Class A	0.01%	168,772	$7.2M	Reduce -77.0%
VRT Vertiv Holdings Co. Class A	0.01%	21,271	$7.1M	Add +322.3%
DB Deutsche Bank AG-Registered	0.01%	209,622	$7.1M	Add +153.6%
UGI Ugi Corp.	0.01%	204,568	$7.1M	Reduce -65.6%
TWO Two Harbors Investment Corp.	0.01%	568,693	$7.1M	Reduce -88.5%
VNT Vontier Corp.	0.01%	242,707	$7.0M	New
RVTY Revvity Inc.	0.01%	63,056	$7.0M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	72,803	$7.0M	Reduce -88.7%
PB Prosperity Bancshares Inc.	0.01%	95,794	$7.0M	Add +1062.0%
TREX Trex Company Inc. filed as TREX INC	0.01%	139,590	$7.0M	Reduce -82.0%
KHC The Kraft Heinz Co.	0.01%	294,899	$7.0M	Reduce -64.4%
RKLB Rocket Lab Corp.	0.01%	67,965	$6.9M	Add +583.8%
MAIN Main Street Capital Corp.	0.01%	133,125	$6.9M	Add +10.9%
QGEN Qiagen N.V.	0.01%	176,542	$6.9M	Reduce -59.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	105,669	$6.8M	Reduce -58.9%
PVLA Palvella Therapeutics Inc.	0.01%	44,536	$6.8M	Reduce -54.0%
SLGN Silgan Holdings Inc.	0.01%	146,322	$6.8M	New
WSR Whitestone REIT	0.01%	355,674	$6.7M	New
CTRI Centuri Holdings Inc.	0.01%	222,729	$6.7M	New
SLN Silence Therapeutics PLC-ADR	0.01%	610,980	$6.7M	New
LXP LXP Industrial Trust	0.01%	124,088	$6.7M	Reduce -66.0%
ENR Energizer Holdings Inc.	0.01%	311,162	$6.7M	Reduce -47.8%
ONB Old National Bancorp	0.01%	255,983	$6.6M	Reduce -87.4%
BALL Ball Corp.	0.01%	105,864	$6.6M	Reduce -84.9%
NWL Newell Brands Inc.	0.01%	1,075,147	$6.6M	Reduce -60.1%
GENI Genius Sports Ltd.	0.01%	1,089,209	$6.6M	Reduce -43.8%
WINA Winmark Corp.	0.01%	15,598	$6.6M	Add +2263.3%
BGC BGC Group Inc. Class A	0.01%	616,826	$6.6M	Add +307.4%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	1,658,021	$6.6M	Reduce -0.2%
ALEC Alector Inc.	0.01%	3,247,426	$6.5M	Add +10.6%
NOC Northrop Grumman Corp.	0.01%	12,776	$6.5M	Add +614.1%
AMGN Amgen Inc.	0.01%	17,944	$6.5M	Add +124.9%
INVA Innoviva Inc.	0.01%	285,610	$6.5M	Reduce -11.3%
QSR Restaurant Brands Intern	0.01%	89,046	$6.5M	New
VSTM Verastem Inc.	0.01%	1,686,575	$6.4M	Add +311.6%
COIN Coinbase Global Inc. Class A	0.01%	43,970	$6.4M	Add +1220.8%
YELP Yelp Inc.	0.01%	261,097	$6.4M	Reduce -17.9%
GBX Greenbrier Companies Inc.	0.01%	130,605	$6.4M	Reduce -68.7%
BRC Brady Corporation Class A	0.01%	69,731	$6.4M	New
ARQT Arcutis Biotherapeutics Inc.	0.01%	243,119	$6.4M	New
HDB HDFC Bank Ltd.-ADR	0.01%	245,162	$6.3M	Add +190.0%
KEX Kirby Corp.	0.01%	46,373	$6.3M	Reduce -60.9%
RMAX Re/Max Holdings Inc. Class A	0.01%	638,745	$6.3M	New
C Citigroup Inc.	0.01%	44,764	$6.3M	Reduce -97.9%
KGC Kinross Gold Corp.	0.01%	265,084	$6.3M	Add +110.9%
RELY Remitly Global Inc.	0.01%	279,224	$6.3M	Reduce -81.2%
HON Honeywell International Inc.	0.01%	27,669	$6.2M	Reduce -92.2%
SKY Champion Homes Inc.	0.01%	69,994	$6.2M	Add +155.0%
SIG Signet Jewelers Ltd.	0.01%	71,509	$6.2M	Add +230.6%
MRVL Marvell Technology Inc.	0.01%	20,595	$6.1M	Reduce -76.1%
GMRS GMR Solutions Inc. Class A	0.01%	396,014	$6.1M	New
WMB Williams Cos Inc.	0.01%	81,983	$6.1M	Add +270.7%
LEGN Legend Biotech Corp.-ADR	0.01%	210,996	$6.1M	New
EIDO iShares MSCI Indonesia ETF	0.01%	537,112	$6.1M	Add +809.5%
EVMN Evommune Inc.	0.01%	457,015	$6.1M	New
METC Ramaco Resources Inc. Class A	0.01%	456,384	$6.0M	New
CELC Celcuity Inc.	0.01%	57,698	$6.0M	Reduce -10.4%
BILI Bilibili Inc.-Sponsored ADR	0.01%	353,976	$6.0M	Add +2321.5%
CVI CVR Energy Inc.	0.01%	218,587	$6.0M	Add +56.0%
VTR Ventas Inc.	0.01%	67,644	$6.0M	Reduce -83.5%
NAVN Navan Inc. Class A	0.01%	260,076	$5.9M	Add +243.5%
WYNN WYNN Resorts Ltd.	0.01%	61,034	$5.9M	Reduce -50.9%
XLB SS Materials Select Sector	0.01%	116,013	$5.9M	New
REGN Regeneron Pharmaceuticals	0.01%	9,432	$5.9M	Add +526.7%
PM Philip Morris International	0.01%	32,339	$5.9M	Reduce -39.2%
VGNT Versigent PLC	0.01%	139,174	$5.8M	Reduce -39.6%
BHE Benchmark Electronics Inc.	0.01%	58,578	$5.8M	New
RCL Royal Caribbean Cruises Ltd.	0.01%	18,074	$5.7M	Reduce -96.3%
VIRT Virtu Financial Inc. Class A	0.01%	96,135	$5.7M	Reduce -91.0%
XLV SS Health Care Select Sector	0.01%	35,892	$5.7M	New
JATT Jatt II Acquisition Corp.	0.01%	500,000	$5.7M	New
MLI Mueller Industries Inc.	0.01%	45,689	$5.6M	New
GIL Gildan Activewear Inc.	0.01%	108,750	$5.6M	Reduce -54.4%
LAC Lithium Americas Corp.	0.01%	1,445,418	$5.6M	Reduce -20.9%
HONA Honeywell Aerospace Inc.	0.01%	25,136	$5.6M	Reduce -92.9%
ARXS Arxis Inc. Class A	0.01%	119,959	$5.5M	New
MWA Mueller Water Products Inc. Class A	0.01%	213,711	$5.5M	Reduce -83.7%
INGM Ingram Micro Holding Corp.	0.01%	197,931	$5.4M	New
TNK Teekay Tankers Ltd. Class A	0.01%	83,367	$5.4M	Reduce -51.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	57,601	$5.4M	Reduce -52.0%
XIFR XPLR Infrastructure LP	0.01%	456,945	$5.4M	Reduce -52.4%
RACC Research Alliance Corp. Class A	0.01%	500,000	$5.3M	New
DAN Dana Inc.	0.01%	196,359	$5.3M	New
SRZN Surrozen Inc.	0.01%	205,032	$5.3M	Add +0.6%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.01%	1,759,470	$5.3M	Add +11129.7%
TRTX TPG Re Finance Trust Inc.	0.01%	632,035	$5.3M	New
NOMD Nomad Foods Ltd.	0.01%	477,340	$5.2M	Reduce -50.9%
ESAB Esab Corp.	0.01%	52,937	$5.2M	New
MOBI Mobia Medical Inc.	0.01%	387,500	$5.2M	New
ETN Eaton Corp. PLC	0.01%	12,122	$5.2M	Add +2.5%
LMB Limbach Holdings Inc.	0.01%	67,033	$5.2M	Add +686.8%
BKNG Booking Holdings Inc.	0.01%	28,769	$5.1M	Reduce -44.2%
QCOM Qualcomm Inc.	0.01%	27,690	$5.1M	Reduce -74.9%
SXI Standex International Corp.	0.01%	14,227	$5.1M	New
BMY Bristol-Myers Squibb Co.	0.01%	88,288	$5.1M	Reduce -25.6%
OBDC Blue Owl Capital Corp.	0.01%	466,094	$5.1M	Reduce -14.2%
GPI Group 1 Automotive Inc.	0.01%	17,216	$5.0M	Reduce -74.2%
ADI Analog Devices Inc.	0.01%	12,568	$5.0M	Reduce -95.0%
UPBD Upbound Group Inc.	0.01%	234,921	$5.0M	Reduce -60.6%
BTE Baytex Energy Corp.	0.01%	1,240,285	$5.0M	Add +319.1%
FRVO Fervo Energy Co. Class A	0.01%	168,968	$4.9M	New
LMND Lemonade Inc.	0.01%	75,870	$4.9M	Add +712.5%
DE Deere & Co.	0.01%	7,749	$4.9M	Reduce -33.3%
SLM SLM Corp.	0.01%	188,264	$4.9M	New
PPLI People Inc.	0.01%	105,792	$4.9M	Add +398.3%
LGIH Lgi Homes Inc.	0.01%	76,590	$4.9M	New
TROX Tronox Holdings PLC	0.01%	772,830	$4.9M	Add +80.1%
HUBS HubSpot Inc.	0.01%	26,651	$4.9M	New
IOSP Innospec Inc.	0.01%	59,751	$4.9M	New
AVEX Aevex Corp. Class A	0.01%	232,037	$4.8M	New
GLUE Monte Rosa Therapeutics Inc.	0.01%	198,895	$4.8M	Reduce -22.5%
CCB Coastal Financial Corp.	0.01%	62,042	$4.8M	Add +157.5%
GPOR Gulfport Energy Corp.	0.01%	28,298	$4.8M	Add +123.0%
CPA Copa Holdings SA Class A	0.01%	30,755	$4.8M	New
TTI Tetra Technologies Inc.	0.01%	419,707	$4.8M	New
JD Jd.com Inc.-ADR	0.01%	186,602	$4.8M	Add +268.7%
MDU Mdu Resources Group Inc.	0.01%	224,010	$4.8M	Reduce -21.4%
AESI Atlas Energy Solutions Inc.	0.01%	284,847	$4.7M	Reduce -2.7%
MGEE Mge Energy Inc.	0.01%	57,983	$4.7M	New
HLF Herbalife Ltd.	0.01%	357,972	$4.7M	Add +326.0%
ADUS Addus Homecare Corp.	0.01%	46,632	$4.7M	Add +14.5%
XLE SS Energy Select Sector	0.01%	88,090	$4.7M	Reduce -51.2%
WING Wingstop Inc.	0.01%	26,632	$4.6M	New
ARM Arm Holdings PLC-ADR	0.01%	12,973	$4.6M	Reduce -98.6%
ABR Arbor Realty Trust Inc.	0.01%	840,309	$4.6M	Add +16.5%
GLW Corning Inc.	0.01%	17,815	$4.6M	Reduce -94.7%
APPF Appfolio Inc. Class A	0.01%	28,239	$4.5M	Add +887.0%
TM Toyota Motor Corp. -Spon ADR	0.01%	26,853	$4.5M	Reduce -84.5%
VKTX Viking Therapeutics Inc.	0.01%	115,906	$4.5M	Add +217.6%
VICR Vicor Corp.	0.01%	11,894	$4.5M	New
PEP Pepsico Inc.	0.01%	33,327	$4.5M	Reduce -90.1%
UNP Union Pacific Corp.	0.01%	16,579	$4.5M	Add +24.2%
PGR Progressive Corp.	0.01%	20,634	$4.5M	Reduce -98.1%
TDS Telephone and Data Systems	0.01%	121,427	$4.5M	Add +35.9%
NEM Newmont Corp.	0.01%	47,979	$4.5M	Add +190.5%
OKLO Oklo Inc.	0.01%	84,965	$4.4M	Add +159.4%
CCS Century Communities Inc.	0.01%	61,896	$4.4M	Add +11.9%
RAMP Liveramp Holdings Inc.	0.01%	117,479	$4.4M	New
MCD McDonald's Corp.	0.01%	16,323	$4.4M	Reduce -65.5%
ZETA Zeta Global Holdings Corp. Class A	0.01%	223,964	$4.4M	New
STN Stantec Inc.	0.01%	63,783	$4.4M	Add +45.4%
ISRG Intuitive Surgical Inc.	0.01%	10,960	$4.4M	Reduce -91.5%
CARG Cargurus Inc.	0.01%	127,241	$4.3M	Add +190.1%
MO Altria Group Inc.	0.01%	60,008	$4.3M	Reduce -33.4%
BTG B2GOLD Corp.	0.01%	1,154,092	$4.3M	Add +77.4%
CPAY Corpay Inc.	0.01%	12,939	$4.3M	Add +912.4%
GPK Graphic Packaging Holding Co.	0.01%	407,405	$4.3M	Reduce -53.0%
IMMX Immix Biopharma Inc.	0.01%	417,227	$4.3M	New
BDC Belden Inc.	0.01%	35,785	$4.3M	Add +417.0%
HHH Howard Hughes Holdings Inc.	0.01%	59,946	$4.3M	Add +1305.2%
USMV iShares MSCI USA Min Vol Fac	0.01%	44,126	$4.3M	New
ICFI Icf International Inc.	0.01%	58,308	$4.2M	Add +501.2%
SLDE Slide Insurance Holdings Inc.	0.01%	219,092	$4.2M	Add +17.5%
XHB SS SPDR S&P Homebldrs ETF	0.01%	36,659	$4.2M	Add +22.9%
PLTK Playtika Holding Corp.	0.01%	1,128,608	$4.2M	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	68,815	$4.2M	Reduce -80.2%
CWK Cushman & Wakefield Ltd.	0.01%	313,011	$4.2M	Reduce -74.5%
ABSI Absci Corp.	0.01%	359,091	$4.2M	Reduce -65.6%
TGS Transportador Gas-ADR SP B	0.01%	139,838	$4.2M	New
PFGC Performance Food Group Co.	0.01%	37,117	$4.1M	Reduce -75.8%
SLV iShares Silver Trust	0.01%	77,364	$4.1M	Add +9.5%
TRNO Terreno Realty Corp.	0.01%	63,627	$4.1M	Reduce -86.6%
REG Regency Centers Corp.	0.01%	51,646	$4.1M	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	153,172	$4.1M	New
IMTX Immatics NV	0.01%	401,643	$4.1M	Reduce -59.1%
PYPL PayPal Holdings Inc.	0.01%	92,853	$4.0M	Add +59.0%
CABO Cable One Inc.	0.01%	75,126	$4.0M	Add +288.8%
SUPN Supernus Pharmaceuticals Inc.	0.01%	85,756	$4.0M	Add +1172.7%
ZG Zillow Group Inc. Class A	0.01%	126,288	$4.0M	Reduce -62.3%
FAF First American Financial	0.01%	57,497	$3.9M	New
DLB Dolby Laboratories Inc. Class A	0.01%	74,745	$3.9M	Add +37.0%
TARA Protara Therapeutic Inc.	0.01%	1,026,691	$3.9M	New
PALI Palisade Bio Inc.	0.01%	1,875,694	$3.9M	Reduce -42.6%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	84,087	$3.9M	Add +180.1%
STWD Starwood Property Trust Inc.	0.01%	237,743	$3.9M	New
PDD PDD Holdings Inc.	0.01%	50,925	$3.9M	Add +606.4%
LKQ LKQ Corp.	0.01%	147,188	$3.9M	Add +244.4%
FSM Fortuna Mining Corp.	0.01%	456,837	$3.9M	Reduce -19.4%
RKT Rocket Cos Inc. Class A	0.01%	243,830	$3.8M	Reduce -91.3%
ELV Elevance Health Inc.	0.01%	9,927	$3.8M	Reduce -96.3%
WK Workiva Inc.	0.01%	78,981	$3.8M	Add +277.2%
ADTN Adtran Holdings Inc.	0.01%	275,489	$3.8M	New
NOG Northern Oil and Gas Inc.	0.01%	210,592	$3.8M	Reduce -22.6%
OR Or Royalties Inc.	0.01%	120,488	$3.8M	Add +635.1%
HESM Hess Midstream LP Class A	0.01%	101,258	$3.8M	Add +1562.2%
PUK Prudential PLC-ADR	0.01%	141,126	$3.8M	Add +338.9%
FER Ferrovial NV	0.01%	54,747	$3.8M	New
MSTR Strategy Inc.	0.01%	43,092	$3.7M	Add +88.9%
RDNT Radnet Inc.	0.01%	60,683	$3.7M	Add +77.2%
IBN Icici Bank Ltd.-Spon ADR	0.01%	127,508	$3.7M	New
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.01%	386,457	$3.7M	Reduce -31.8%
MMS Maximus Inc.	0.01%	68,756	$3.7M	New
DSGX The Descartes Systems Grp	0.01%	53,275	$3.7M	Reduce -53.5%
HTGC Hercules Capital Inc.	0.01%	232,700	$3.7M	Add +53.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	46,383	$3.7M	Reduce -39.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	134,957	$3.7M	Reduce -56.9%
NRXP NRX Pharmaceuticals Inc.	0.01%	893,864	$3.7M	New
ADBE Adobe Inc.	0.01%	17,830	$3.7M	Add +45.5%
COCO The Vita Coco Co. Inc.	0.01%	55,059	$3.6M	New
SFM Sprouts Farmers Market Inc.	0.01%	42,771	$3.6M	New
ICE Intercontinental Exchange Inc.	0.01%	29,293	$3.6M	Reduce -96.2%
AQN Algonquin Power & Utilities	0.01%	615,168	$3.6M	Reduce -13.6%
CORZ Core Scientific Inc.	0.01%	139,842	$3.6M	Reduce -81.1%
LTH Life Time Group Holdings Inc.	0.01%	87,256	$3.6M	Reduce -79.8%
AVNT Avient Corp.	0.01%	95,908	$3.5M	Reduce -33.7%
ECG Everus Construction Group	0.01%	21,336	$3.5M	Add +108.0%
XOP SS SPDR S&P Og Exp & Prod	0.01%	22,938	$3.5M	New
JJSF J & J Snack Foods Corp.	0.01%	47,994	$3.5M	Reduce -59.8%
HNRG Hallador Energy Co.	0.01%	202,042	$3.5M	Add +228.7%
XJQCX Nuveen Credit Strategies Inc.	0.01%	716,157	$3.5M	Reduce -12.2%
CXT Crane NXT Co.	0.01%	67,996	$3.5M	Reduce -66.7%
MRSH Marsh & McLennan Cos	0.01%	20,849	$3.5M	Add +67.0%
KLRA Kailera Therapeutics Inc.	0.01%	154,838	$3.4M	New
REYN Reynolds Consumer Products I	0.01%	126,704	$3.4M	Reduce -77.2%
NIQ Niq Global Intelligence PLC	0.01%	363,797	$3.4M	New
HUBG Hub Group Inc. Class A	0.01%	77,559	$3.4M	New
JBTM JBT Marel Corp.	0.01%	23,370	$3.4M	New
GDXJ Vaneck Junior Gold Miners	0.01%	34,100	$3.4M	Reduce -31.8%
STRA Strategic Education Inc.	0.01%	43,554	$3.3M	New
MSA Msa Safety Inc.	0.01%	19,103	$3.3M	Add +767.1%
QS Quantumscape Corp.	0.01%	440,685	$3.3M	Reduce -26.4%
FLUT Flutter Entertainment PLC-Di	0.01%	32,341	$3.3M	Add +237.1%
SW Smurfit Westrock PLC	0.01%	71,184	$3.3M	Add +657.8%
PWR Quanta Services Inc.	0.01%	4,521	$3.3M	Reduce -68.3%
AGM Federal Agric MTG Corp. Class C	0.01%	16,320	$3.3M	Reduce -36.7%
JANX Janux Therapeutics Inc.	0.01%	211,635	$3.3M	Reduce -80.6%
JOBY Joby Aviation Inc.	0.01%	364,406	$3.3M	New
NFG National Fuel Gas Co.	0.01%	41,653	$3.2M	Add +560.8%
DEO Diageo PLC-Sponsored ADR	0.01%	39,919	$3.2M	Reduce -31.1%
SILJ Amplify Junior Silver Miners	0.01%	123,200	$3.2M	Reduce -44.9%
AVR Anteris Technologies Global	0.01%	322,634	$3.2M	New
GBTG Global Business Travel Group	0.01%	337,444	$3.2M	Add +314.4%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	98,031	$3.2M	Add +311.2%
ABEV Ambev SA-ADR	0.01%	1,003,011	$3.1M	Add +1300.5%
NSRX Nasus Pharma Ltd.	0.01%	898,473	$3.1M	No change
BB Blackberry Ltd.	0.01%	246,171	$3.1M	Add +965.4%
AQST Aquestive Therapeutics Inc.	0.01%	744,536	$3.1M	Reduce -74.3%
GIB Cgi Inc.	0.01%	47,883	$3.1M	Add +116.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	52,994	$3.1M	New
BZH Beazer Homes USA Inc.	0.01%	109,859	$3.1M	Reduce -33.5%
ROL Rollins Inc.	0.01%	73,787	$3.1M	Add +1584.6%
CDNS Cadence Design SYS Inc.	0.01%	8,185	$3.1M	Add +101.5%
TER Teradyne Inc.	0.01%	6,331	$3.1M	Reduce -95.6%
LZ Legalzoomcom Inc.	0.01%	499,414	$3.1M	New
BSX Boston Scientific Corp.	0.01%	71,324	$3.0M	Reduce -94.7%
PURR Hyperliquid Strategies	0.01%	386,303	$3.0M	New
AVUV Avantis US Small Cap Value	0.01%	24,300	$3.0M	New
MTG Mgic Investment Corp.	0.01%	107,036	$3.0M	New
GTES Gates Industrial Corp. UK Ltd.	0.01%	107,763	$3.0M	Add +1077.7%
PSN Parsons Corp.	0.01%	56,912	$3.0M	New
PGNY Progyny Inc.	0.01%	103,212	$3.0M	Reduce -75.3%
IP International Paper Co.	0.01%	78,041	$3.0M	Add +582.2%
DELL Dell Technologies -C	0.01%	6,869	$3.0M	Reduce -29.7%
DCH Dauch Corporation	0.01%	545,641	$3.0M	New
MANU Manchester United PLC Class A	0.01%	128,252	$2.9M	Add +339.1%
LCID Lucid Group Inc.	0.01%	439,131	$2.9M	Add +25.5%
CGON CG Oncology Inc.	0.01%	41,311	$2.9M	Add +191.5%
CEG Constellation Energy	0.01%	11,804	$2.9M	Add +18.4%
APP AppLovin Corp. Class A	0.01%	5,684	$2.9M	Add +3.3%
MNKD Mannkind Corp.	0.01%	684,107	$2.9M	Add +231.3%
SPGI S&P Global Inc.	0.01%	7,148	$2.9M	Reduce -94.7%
ESS Essex Property Trust Inc.	0.01%	9,887	$2.9M	Reduce -85.7%
LEN.B Lennar Corp. Class B	0.01%	32,495	$2.9M	Add +234.7%
LQDA Liquidia Corp.	0.01%	35,917	$2.9M	Reduce -50.7%
EPR Epr Properties filed as EPR PPTYS	0.01%	49,303	$2.9M	Reduce -94.9%
AMSC American Superconductor Corp.	0.01%	68,847	$2.9M	Reduce -52.2%
NVR NVR Inc.	0.01%	418	$2.8M	Add +608.5%
BTI British American Tob-SP ADR	0.01%	46,074	$2.8M	Reduce -31.3%
CMI Cummins Inc.	0.01%	3,973	$2.8M	Reduce -32.4%
CSR Centerspace	0.01%	50,332	$2.8M	Reduce -0.2%
AGL Agilon Health Inc.	0.01%	26,022	$2.8M	New
CB Chubb Ltd.	0.01%	8,183	$2.8M	Reduce -12.8%
PONY Pony AI Inc.	0.01%	399,437	$2.8M	Add +1117.2%
SOUN Soundhound AI Inc. Class A	0.01%	426,667	$2.8M	Add +125.5%
NKE Nike Inc. Class B	0.01%	66,959	$2.7M	Reduce -70.3%
SRPT Sarepta Therapeutics Inc.	0.01%	152,280	$2.7M	Reduce -61.2%
CACI Caci International Inc. Class A	0.01%	5,879	$2.7M	Reduce -89.8%
DOC Healthpeak Properties Inc.	0.01%	126,160	$2.7M	Add +1116.1%
INTR Inter & Co. Inc. Class A	0.01%	496,361	$2.7M	Add +62.1%
ANTX AN2 Therapeutics Inc.	0.01%	556,027	$2.7M	New
JAN Janus Living Inc. Class-A-1	0.01%	93,342	$2.7M	Reduce -83.3%
UPS United Parcel Service Class B	0.01%	24,952	$2.7M	New
PTC PTC Inc.	0.01%	23,471	$2.7M	Add +976.2%
AVPT Avepoint Inc.	0.01%	237,603	$2.7M	New
VPG Vishay Precision Group	0.01%	17,546	$2.6M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	17,330	$2.6M	Add +50870.6%
GT Goodyear Tire & Rubber Co.	0.01%	397,760	$2.6M	Reduce -74.2%
XLK SS Technology Select Sector	0.01%	13,768	$2.6M	New
CRML Critical Metals Corp.	0.00%	253,053	$2.6M	Add +56.0%
DOO BRP Inc./Ca- Sub Voting	0.00%	42,328	$2.6M	Add +308.4%
CNOB Connectone Bancorp Inc.	0.00%	77,223	$2.6M	Add +239.2%
SVV Savers Value Village Inc.	0.00%	255,091	$2.6M	Add +55.4%
HAWK Hawkeye 360 Inc.	0.00%	126,925	$2.6M	New
USPH U.S. Physical Therapy Inc.	0.00%	37,362	$2.6M	Add +92.8%
SEDG Solaredge Technologies Inc.	0.00%	43,898	$2.6M	New
EQH Equitable Holdings Inc.	0.00%	58,248	$2.6M	New
UHAL U-Haul Holding Co.	0.00%	38,963	$2.5M	New
FUBO Fubotv Inc. Class A	0.00%	277,115	$2.5M	Add +52.5%
WOLF Wolfspeed Inc.	0.00%	52,629	$2.5M	Reduce -58.7%
FULC Fulcrum Therapeutics Inc.	0.00%	692,372	$2.5M	Reduce -61.1%
BANR Banner Corporation	0.00%	38,068	$2.5M	Add +223.7%
ETD Ethan Allen Interiors Inc.	0.00%	113,178	$2.5M	Reduce -42.4%
TALO Talos Energy Inc.	0.00%	194,738	$2.5M	Add +320.4%
TS Tenaris SA-ADR	0.00%	45,238	$2.5M	New
HRTG Heritage Insurance Holdings	0.00%	95,993	$2.5M	New
LTRX Lantronix Inc.	0.00%	425,000	$2.5M	New
MPT Medical Properties Trust Inc.	0.00%	538,833	$2.5M	Reduce -3.1%
ACN Accenture PLC Class A	0.00%	19,981	$2.5M	Add +117.6%
ETOR Etoro Group Ltd. Class A	0.00%	62,963	$2.5M	Reduce -53.0%
FDX FedEx Corp.	0.00%	7,755	$2.4M	Reduce -96.9%
F Ford Motor Co. filed as FORD MTR CO	0.00%	174,644	$2.4M	Reduce -71.3%
VYX NCR Voyix Corp.	0.00%	295,966	$2.4M	Reduce -4.8%
CALY Callaway Golf Company	0.00%	128,242	$2.4M	Reduce -88.1%
LFTO Liftoff Mobile Inc.	0.00%	100,052	$2.4M	New
CALM Cal-Maine Foods Inc.	0.00%	29,621	$2.4M	New
TRUP Trupanion Inc.	0.00%	95,804	$2.4M	Add +187.9%
EMR Emerson Electric Co.	0.00%	16,350	$2.3M	Add +92.2%
WNC Wabash National Corp.	0.00%	173,232	$2.3M	Reduce -17.7%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	220,390	$2.3M	Reduce -1.1%
ALG Alamo Group Inc.	0.00%	14,186	$2.3M	New
DASH DoorDash Inc. Class A	0.00%	12,637	$2.3M	Reduce -94.8%
FANG Diamondback Energy Inc.	0.00%	13,266	$2.3M	Reduce -96.7%
AEXA American Exceptionalism Class A	0.00%	196,366	$2.3M	No change
WWW Wolverine World Wide Inc.	0.00%	140,375	$2.3M	New
MPC Marathon Petroleum Corp.	0.00%	9,069	$2.3M	Reduce -0.7%
CVCO Cavco Industries Inc.	0.00%	3,749	$2.3M	Reduce -15.6%
MFC Manulife Financial Corp.	0.00%	56,781	$2.3M	Add +221.7%
MLKN Millerknoll Inc.	0.00%	111,667	$2.3M	Add +76.4%
KR Kroger Co.	0.00%	41,112	$2.3M	Add +366.4%
SMR Nuscale Power Corp.	0.00%	226,868	$2.3M	Reduce -62.8%
SNA Snap-on Inc.	0.00%	5,648	$2.3M	Add +628.8%
SIRI Sirius XM Holdings Inc.	0.00%	76,664	$2.3M	Reduce -72.9%
IDT Idt Corp. Class B	0.00%	38,925	$2.3M	Add +105.3%
WOR Worthington Enterprises Inc.	0.00%	41,846	$2.2M	Reduce -38.9%
SDRL Seadrill Limited	0.00%	58,952	$2.2M	Reduce -71.1%
CASH Pathward Financial Inc.	0.00%	25,464	$2.2M	Reduce -76.4%
ADM Archer-Daniels-Midland Co.	0.00%	28,951	$2.2M	Add +302.9%
CORT Corcept Therapeutics Inc.	0.00%	25,349	$2.2M	New
HSAI Hesai Group	0.00%	120,755	$2.2M	Reduce -0.3%
SCHL Scholastic Corp.	0.00%	47,698	$2.2M	Add +184.4%
HG Hamilton Insurance Grou Class B	0.00%	64,242	$2.2M	Reduce -43.4%
FTNT Fortinet Inc.	0.00%	14,127	$2.2M	Reduce -47.8%
DUOL Duolingo	0.00%	18,766	$2.2M	New
WKC World Kinect Corp.	0.00%	64,927	$2.1M	Reduce -47.0%
ALB Albemarle Corp.	0.00%	15,826	$2.1M	Add +756.4%
ZD Ziff Davis Inc.	0.00%	40,753	$2.1M	New
ARIS Aris Mining Corp.	0.00%	142,978	$2.1M	Reduce -0.8%
ATKR Atkore Inc.	0.00%	28,014	$2.1M	Reduce -40.0%
XPEV Xpeng Inc. - ADR	0.00%	160,571	$2.1M	New
RLAY Relay Therapeutics Inc.	0.00%	112,989	$2.1M	Reduce -96.3%
FWRD Forward Air Corp.	0.00%	156,471	$2.1M	New
CI The Cigna Group	0.00%	7,640	$2.1M	Add +75.8%
ACHR Archer Aviation Inc. Class A	0.00%	444,492	$2.1M	Reduce -28.4%
CRH CRH PLC	0.00%	19,616	$2.1M	Reduce -99.0%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	69,677	$2.1M	Reduce -87.3%
BKD Brookdale Senior Living Inc.	0.00%	129,931	$2.1M	Add +251.5%
GL Globe Life Inc.	0.00%	11,642	$2.1M	Reduce -90.5%
VVR Invesco Senior Income Trust	0.00%	692,549	$2.1M	Reduce -35.7%
FR First Industrial Realty TR	0.00%	33,832	$2.1M	New
MCK McKesson Corp.	0.00%	2,737	$2.1M	Reduce -94.8%
SRRK Scholar Rock Holding Corp.	0.00%	37,372	$2.1M	Reduce -75.0%
NAT Nordic American Tankers Ltd.	0.00%	370,978	$2.1M	New
IBIO Ibio Inc.	0.00%	1,170,893	$2.0M	Add +15.8%
MGRC McGrath Rentcorp	0.00%	16,890	$2.0M	Reduce -23.1%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	20,955	$2.0M	Add +142.4%
ERO Ero Copper Corp.	0.00%	76,064	$2.0M	New
ECO Okeanis Eco Tankers Corp.	0.00%	40,461	$2.0M	New
EVER Everquote Inc. Class A	0.00%	85,214	$2.0M	Reduce -83.6%
SRAD Sportradar Group AG-A	0.00%	135,378	$2.0M	Reduce -93.9%
GTY Getty Realty Corp.	0.00%	60,544	$2.0M	Reduce -27.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	138,756	$2.0M	Reduce -57.6%
TVTX Travere Therapeutics Inc.	0.00%	35,385	$2.0M	New
HOPE Hope Bancorp Inc.	0.00%	146,881	$2.0M	New
ALL Allstate Corp.	0.00%	8,431	$2.0M	Add +8.6%
HEI.A Heico Corp. Class A	0.00%	7,745	$2.0M	Reduce -93.4%
LYFT LYFT Inc. Class A	0.00%	136,090	$2.0M	Add +641.8%
KFY Korn Ferry	0.00%	29,705	$2.0M	Reduce -85.9%
OMF Onemain Holdings Inc.	0.00%	32,364	$2.0M	Reduce -60.4%
TMC TMC the Metals Co. Inc.	0.00%	445,420	$2.0M	Add +129.3%
EVLV Evolv Technologies Holdings	0.00%	339,768	$2.0M	Add +81.5%
XLI SS Industrial Select Sector	0.00%	10,590	$2.0M	New
PCAPU Procap Acquisition Corp.	0.00%	189,472	$2.0M	Reduce 0.0%
CMPS Compass Pathways PLC	0.00%	138,480	$2.0M	New
APOG Apogee Enterprises Inc.	0.00%	42,622	$1.9M	Reduce -48.6%
OKE Oneok Inc.	0.00%	22,340	$1.9M	Reduce -37.8%
ORC Orchid Island Capital Inc.	0.00%	278,582	$1.9M	New
XLP SS Consumer Staples Sel Sect	0.00%	23,275	$1.9M	Reduce -95.9%
OGC Oceanagold Corp.	0.00%	77,057	$1.9M	New
JKS Jinkosolar Holding Co.-ADR	0.00%	114,603	$1.9M	New
ACVA Acv Auctions Inc. Class A	0.00%	267,498	$1.9M	Reduce -36.7%
ESTC Elastic NV	0.00%	33,723	$1.9M	Reduce -96.4%
SSYS Stratasys Ltd.	0.00%	224,132	$1.9M	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	237,021	$1.9M	New
WTW Willis Towers Watson PLC	0.00%	7,256	$1.9M	Reduce -97.8%
IYT iShares US Transportation Et	0.00%	21,800	$1.9M	New
ITRI Itron Inc.	0.00%	21,845	$1.9M	Add +188.7%
WM Waste Management Inc.	0.00%	8,464	$1.9M	Add +46.0%
BIPC Brookfield Infrastructure-A	0.00%	48,902	$1.9M	Reduce -13.3%
RYZ Ryerson Holding Corp.	0.00%	76,049	$1.9M	Add +461.9%
DJT Trump Media & Technology Gro	0.00%	238,797	$1.8M	Reduce -6.7%
MAMA Mama's Creations Inc.	0.00%	103,073	$1.8M	New
BHYP Bitwise Hyperliquid ETF	0.00%	50,000	$1.8M	New
CSWC Capital Southwest Corp.	0.00%	77,193	$1.8M	Reduce -15.1%
HAFC Hanmi Financial Corporation	0.00%	56,059	$1.8M	New
ZWS Zurn Elkay Water Solutions C	0.00%	35,845	$1.8M	Reduce -54.7%
KOD Kodiak Sciences Inc.	0.00%	46,446	$1.8M	Reduce -93.6%
CSIQ Canadian Solar Inc.	0.00%	112,815	$1.8M	Add +17.3%
INTA Intapp Inc.	0.00%	71,543	$1.8M	Add +392.4%
TDY Teledyne Technologies Inc.	0.00%	2,699	$1.8M	Add +3.5%
KC Kingsoft Cloud Holdings-ADR	0.00%	197,701	$1.8M	Add +33.8%
WLDN Willdan Group Inc.	0.00%	22,534	$1.8M	New
SLDB Solid Biosciences Inc.	0.00%	178,253	$1.8M	No change
SARO Standardaero Inc.	0.00%	59,438	$1.8M	New
AMTM Amentum Holdings Inc.	0.00%	85,389	$1.8M	Add +365.5%
MEC Mayville Engineering Co. Inc.	0.00%	47,052	$1.8M	New
ALRM Alarm.com Holdings Inc.	0.00%	37,579	$1.8M	Reduce -48.9%
IIIN Insteel Industries Inc.	0.00%	58,089	$1.8M	New
GIII G-III Apparel Group Ltd.	0.00%	51,913	$1.7M	Reduce -85.4%
EPAC Enerpac Tool Group Corp.	0.00%	48,678	$1.7M	Add +235.8%
ENGN Engene Therapeutics Inc.	0.00%	1,007,344	$1.7M	Reduce -12.3%
GOLF Acushnet Holdings Corp.	0.00%	14,671	$1.7M	New
TXT Textron Inc.	0.00%	18,805	$1.7M	Add +17.6%
OI O-I Glass Inc.	0.00%	178,150	$1.7M	Reduce -34.9%
BRO Brown & Brown Inc.	0.00%	26,667	$1.7M	Reduce -77.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	41,375	$1.7M	Reduce -16.1%
HMY Harmony Gold MNG-Spon ADR	0.00%	111,758	$1.7M	New
TNXP Tonix Pharmaceuticals Holdin	0.00%	132,591	$1.7M	Reduce -57.6%
SUJA Suja Life Inc. Class A	0.00%	166,349	$1.7M	New
PTCT PTC Therapeutics Inc.	0.00%	20,605	$1.7M	Reduce -95.5%
UAA Under Armour Inc. Class A	0.00%	261,959	$1.7M	New
AVAV Aerovironment Inc.	0.00%	10,103	$1.7M	Add +153.0%
CNC Centene Corp.	0.00%	25,872	$1.7M	Reduce -94.3%
NXPI NXP Semiconductors NV	0.00%	5,890	$1.7M	Add +56.4%
INTU Intuit Inc.	0.00%	6,326	$1.7M	Reduce -96.9%
SPG Simon Property Group Inc.	0.00%	7,356	$1.6M	Add +4.9%
AIN Albany Intl Corp. Class A	0.00%	22,062	$1.6M	Reduce -53.7%
MNTN MNTN Inc. Class A	0.00%	178,624	$1.6M	Reduce -15.0%
SIBN Si-Bone Inc.	0.00%	100,364	$1.6M	New
CAR Avis Budget Group Inc.	0.00%	11,070	$1.6M	Add +62.1%
CRSR Corsair Gaming Inc.	0.00%	168,755	$1.6M	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	122,033	$1.6M	Reduce -93.8%
LI Li Auto Inc. - ADR	0.00%	138,561	$1.6M	Add +1036.1%
KKR KKR & Co. Inc.	0.00%	17,638	$1.6M	Reduce -99.4%
VSNT Versant Media Group Inc.	0.00%	44,869	$1.6M	Reduce -60.2%
DSGN Design Therapeutics Inc.	0.00%	111,103	$1.6M	New
JBI Janus International Group Inc.	0.00%	289,656	$1.6M	Add +68.7%
RUSHA Rush Enterprises Inc. Class A	0.00%	21,903	$1.6M	Reduce -90.5%
IHS Ihs Holding Ltd.	0.00%	193,984	$1.6M	Add +7.0%
XLRE SS Real Estate Select Sector	0.00%	36,298	$1.6M	New
CRMD Cormedix Inc.	0.00%	202,370	$1.6M	New
BRSL Brightstar Lottery PLC	0.00%	147,766	$1.6M	Reduce -70.6%
EWP iShares MSCI Spain ETF	0.00%	26,640	$1.6M	Add +583.1%
HE Hawaiian Electric Inds	0.00%	116,476	$1.6M	New
HLIO Helios Technologies Inc.	0.00%	17,621	$1.6M	New
SGML Sigma Lithium Corp.	0.00%	124,025	$1.6M	Reduce -85.9%
BUSE First Busey Corp.	0.00%	52,872	$1.6M	Add +129.5%
AUTL Autolus Therapeutics PLC	0.00%	972,748	$1.6M	Add +0.1%
IOVA Iovance Biotherapeutics Inc.	0.00%	373,284	$1.6M	Add +50.1%
EEFT Euronet Worldwide Inc.	0.00%	21,197	$1.6M	Reduce -82.1%
KRE SS SPDR S&P Regional Bank	0.00%	20,647	$1.5M	New
MPWR Monolithic Power Systems Inc.	0.00%	1,115	$1.5M	Add +40.3%
HLIT Harmonic Inc.	0.00%	94,328	$1.5M	New
JOYY Joyy Inc.-ADR	0.00%	23,265	$1.5M	Add +154.7%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	133,859	$1.5M	Add +1.6%
SCI Service Corp. International	0.00%	20,113	$1.5M	New
OTIS Otis Worldwide Corp.	0.00%	21,268	$1.5M	Add +243.1%
Z Zillow Group Inc. Class C	0.00%	48,079	$1.5M	Reduce -91.5%
EWI iShares MSCI Italy ETF	0.00%	25,560	$1.5M	New
GABC German American Bancorp	0.00%	31,833	$1.5M	Add +32.8%
KYIV Kyivstar Group Ltd.	0.00%	93,174	$1.5M	Add +229.2%
EOSE Eos Energy Enterprises Inc.	0.00%	255,839	$1.5M	Reduce -18.5%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	2	$1.5M	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	88,240	$1.5M	New
SENEA Seneca Foods Corp. Class A	0.00%	8,568	$1.5M	Add +272.0%
BLZE Backblaze Inc. Class A	0.00%	93,917	$1.5M	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	58,214	$1.5M	Reduce -9.8%
PHR Phreesia Inc.	0.00%	143,741	$1.5M	New
XOMA Xoma Royalty Corporation	0.00%	34,621	$1.5M	New
LBTYA Liberty Global Ltd. Class A	0.00%	129,388	$1.5M	New
TAP Molson Coors Beverage Co. Class B	0.00%	37,730	$1.5M	Reduce -15.4%
BLKB Blackbaud Inc.	0.00%	49,584	$1.5M	Reduce -12.6%
COLM Columbia Sportswear Co.	0.00%	23,476	$1.5M	New
GOLD Gold.com Inc.	0.00%	34,868	$1.5M	Reduce -35.3%
ARCB Arcbest Corp.	0.00%	10,030	$1.4M	New
GSHD Goosehead Insurance Inc. Class A	0.00%	29,598	$1.4M	New
BEAM Beam Therapeutics Inc.	0.00%	41,792	$1.4M	New
WSM Williams-Sonoma Inc.	0.00%	6,144	$1.4M	Add +244.8%
WWD Woodward Inc.	0.00%	3,353	$1.4M	Add +416.6%
ROAD Construction Partners Inc. Class A	0.00%	11,995	$1.4M	Add +12.9%
RNA Atrium Therapeutics Inc.	0.00%	105,875	$1.4M	Reduce -55.0%
VMC Vulcan Materials Co.	0.00%	4,821	$1.4M	Add +132.3%
DFH Dream Finders Homes Inc. Class A	0.00%	82,105	$1.4M	Reduce -25.0%
TFC Truist Financial Corp.	0.00%	28,263	$1.4M	Reduce -6.9%
STLA Stellantis NV	0.00%	244,272	$1.4M	Reduce -95.8%
VLY Valley National Bancorp	0.00%	95,360	$1.4M	Add +83.7%
CCO Clear Channel Outdoor Holdin	0.00%	571,828	$1.4M	Reduce -58.6%
TEL Te Connectivity PLC	0.00%	6,854	$1.4M	Reduce -96.8%
LB Landbridge Co. LLC-A	0.00%	17,401	$1.4M	Reduce -24.0%
REPX Riley Exploration Permian Inc.	0.00%	41,687	$1.4M	Add +92.4%
HCA HCA Healthcare Inc.	0.00%	3,523	$1.4M	Add +40.5%
HTFL Heartflow Inc.	0.00%	46,722	$1.4M	Reduce -68.5%
D Dominion Energy Inc.	0.00%	19,951	$1.4M	Reduce -99.4%
HPE Hewlett Packard Enterprise	0.00%	30,100	$1.4M	Add +51.8%
RNW Renew Energy Global PLC-A	0.00%	216,254	$1.4M	Add +60.1%
PPTA Perpetua Resources Corp.	0.00%	65,065	$1.4M	Add +205.6%
YEXT Yext Inc.	0.00%	287,296	$1.3M	New
LDOS Leidos Holdings Inc.	0.00%	13,015	$1.3M	Add +39.8%
EROK Eaglerock Land LLC Class A	0.00%	62,912	$1.3M	New
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	36,585	$1.3M	Add +11.7%
APA Apa Corp.	0.00%	40,864	$1.3M	Add +58.6%
WHWK Whitehawk Therapeutics Inc.	0.00%	288,117	$1.3M	Reduce -47.7%
OGS One Gas Inc.	0.00%	17,118	$1.3M	New
TRS Trimas Corp.	0.00%	29,222	$1.3M	Reduce -57.6%
NB Niocorp Developments Ltd.	0.00%	272,754	$1.3M	Add +197.8%
BCH Banco DE Chile-ADR	0.00%	32,936	$1.3M	New
SPT Sprout Social Inc. Class A	0.00%	172,692	$1.3M	New
CARR Carrier Global Corp.	0.00%	17,711	$1.3M	Add +51.0%
RXRX Recursion Pharmaceuticals-A	0.00%	353,661	$1.3M	Add +111.7%
FLY Firefly Aerospace Inc.	0.00%	44,007	$1.3M	New
HPQ HP Inc.	0.00%	58,923	$1.3M	Add +330.0%
TSHA Taysha Gene Therapies Inc.	0.00%	189,332	$1.3M	Add +128.1%
MTUS Metallus Inc.	0.00%	68,846	$1.3M	Add +201.6%
MTX Minerals Technologies Inc.	0.00%	17,372	$1.3M	New
FMS Fresenius Medical Care-ADR	0.00%	56,827	$1.3M	New
KRG Kite Realty Group Trust	0.00%	45,200	$1.3M	Add +432.4%
NN Nextnav Inc.	0.00%	71,846	$1.3M	New
TCOM Trip.com Group Ltd.-ADR	0.00%	31,971	$1.3M	Reduce -92.6%
SXT Sensient Technologies Corp.	0.00%	10,313	$1.3M	New
MAX Mediaalpha Inc. Class A	0.00%	101,046	$1.3M	Reduce -7.1%
HELP Cybin Inc.	0.00%	191,193	$1.3M	New
HOV Hovnanian Enterprises-A	0.00%	8,861	$1.3M	Add +232.9%
DRI Darden Restaurants Inc.	0.00%	6,125	$1.3M	Add +256.3%
BXDC Blackstone Digital Infrastru	0.00%	58,286	$1.3M	New
BATRA Atlanta Braves Holdings in-A	0.00%	22,338	$1.3M	Reduce -21.0%
SLI Standard Lithium Ltd.	0.00%	455,737	$1.3M	New
ETR Entergy Corp.	0.00%	10,895	$1.3M	Add +61.4%
UGP Ultrapar Particpac-Spon ADR	0.00%	249,279	$1.3M	New
SII Sprott Inc.	0.00%	11,100	$1.3M	New
UTHR United Therapeutics Corp.	0.00%	2,307	$1.3M	Reduce -93.7%
BKSY Blacksky Technology Inc.	0.00%	44,198	$1.2M	Add +250.8%
AZO AutoZone Inc.	0.00%	386	$1.2M	Reduce -97.1%
NUVB Nuvation Bio Inc.	0.00%	217,124	$1.2M	Add +247.3%
QFIN Qfin Holdings Inc.-ADR	0.00%	77,296	$1.2M	New
AFL Aflac Inc.	0.00%	10,392	$1.2M	Reduce -89.1%
TRIN Trinity Capital Inc.	0.00%	68,011	$1.2M	Reduce -72.0%
NAVI Navient Corp.	0.00%	142,867	$1.2M	Add +478.8%
OSIS Osi Systems Inc.	0.00%	5,558	$1.2M	Add +36.7%
CBZ Cbiz Inc.	0.00%	37,832	$1.2M	Reduce -31.1%
OCSL Oaktree Specialty Lending Co.	0.00%	100,279	$1.2M	Add +21.2%
OHI Omega Healthcare Investors	0.00%	24,991	$1.2M	New
BLBD Blue Bird Corp.	0.00%	15,078	$1.2M	New
RTACU Renatus Tactical Acquisition	0.00%	108,411	$1.2M	Reduce -10.7%
FSS Federal Signal Corp.	0.00%	9,245	$1.2M	New
AXTA Axalta Coating Systems Ltd.	0.00%	34,683	$1.2M	Reduce -98.1%
GBDC Golub Capital BDC Inc.	0.00%	91,279	$1.2M	Add +109.9%
AXON Axon Enterprise Inc.	0.00%	2,091	$1.2M	Add +55.9%
INDV Indivior Pharmaceuticals Inc.	0.00%	28,545	$1.2M	Add +213.0%
TCBK Trico Bancshares	0.00%	21,716	$1.2M	Add +26.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	199,798	$1.2M	Add +24.7%
EXPE Expedia Group Inc.	0.00%	4,506	$1.2M	Reduce -98.8%
BLCO Bausch + Lomb Corp.	0.00%	69,533	$1.2M	Reduce -47.8%
MBGL Mobility Global Inc.	0.00%	51,891	$1.1M	New
LOB Live Oak Bancshares Inc.	0.00%	27,935	$1.1M	Add +50.8%
PSA Public Storage	0.00%	3,584	$1.1M	Add +52.0%
FLGT Fulgent Genetics Inc.	0.00%	55,078	$1.1M	New
RPD RAPID7 Inc.	0.00%	138,682	$1.1M	New
FELE Franklin Electric Co. Inc.	0.00%	10,447	$1.1M	Reduce -81.8%
MCHP Microchip Technology Inc.	0.00%	12,276	$1.1M	Reduce -99.4%
AVLN Avalyn Pharma Inc.	0.00%	33,975	$1.1M	New
EQPT Equipmentshare.com Inc. Class A	0.00%	56,672	$1.1M	Reduce -86.4%
CPRT Copart Inc.	0.00%	39,142	$1.1M	Add +189.5%
VTS Vitesse Energy Inc.	0.00%	69,961	$1.1M	Add +108.7%
ORKA Oruka Therapeutics Inc.	0.00%	11,586	$1.1M	New
EQ Equillium Inc.	0.00%	344,409	$1.1M	Reduce -79.0%
PRAA Pra Group Inc.	0.00%	58,005	$1.1M	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	14,061	$1.1M	Reduce -53.8%
APPN Appian Corp. Class A	0.00%	47,684	$1.1M	New
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	86,594	$1.1M	New
EXC Exelon Corp.	0.00%	23,268	$1.1M	Add +20.3%
MLM Martin Marietta Materials	0.00%	1,878	$1.1M	Add +108.7%
NTRS Northern Trust Corp.	0.00%	6,224	$1.1M	Add +46.6%
CARE Carter Bankshares Inc.	0.00%	31,801	$1.1M	Add +193.9%
SGRY Surgery Partners Inc.	0.00%	64,377	$1.1M	New
FCT First Trust SNR FL RT Inc. II	0.00%	111,522	$1.1M	Reduce -0.1%
CYCLERION THERAPEUTICS INC	0.00%	317,511	$1.1M	New
SPSC SPS Commerce Inc.	0.00%	18,717	$1.1M	Reduce -79.3%
RL Ralph Lauren Corp.	0.00%	2,664	$1.1M	Reduce -97.4%
CRVL Corvel Corp.	0.00%	16,990	$1.1M	Reduce -43.8%
BNY Bank of New York Mellon Corp.	0.00%	7,340	$1.1M	New
GGAL Grupo Financiero Galicia-ADR	0.00%	21,134	$1.1M	New
TETRA TECH INC (TTEK 2.25 08/15/28)	0.00%	1,000,000	$1.1M	Reduce -83.3%
SNDR Schneider National Inc. Class B	0.00%	28,786	$1.1M	New
ED Consolidated Edison Inc.	0.00%	9,492	$1.1M	Reduce -98.1%
WAB Wabtec Corp.	0.00%	3,849	$1.0M	Reduce -96.5%
MET Metlife Inc.	0.00%	12,261	$1.0M	Reduce -23.5%
SBRA Sabra Health Care REIT Inc.	0.00%	53,074	$1.0M	Add +279.0%
QBTS D-Wave Quantum Inc.	0.00%	43,125	$1.0M	Add +11.8%
LVS Las Vegas Sands Corp.	0.00%	22,305	$1.0M	Add +65.3%
A Agilent Technologies Inc.	0.00%	7,752	$1.0M	Reduce -98.8%
FTI Technipfmc PLC	0.00%	15,524	$1.0M	New
NNE Nano Nuclear Energy Inc.	0.00%	48,507	$1.0M	Reduce -49.4%
KORE Kore Group Holdings Inc.	0.00%	110,765	$1.0M	Reduce -1.3%
NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I	0.00%	100,000	$1.0M	New
MRP Millrose Properties	0.00%	33,915	$1.0M	Reduce -88.0%
PSIX Power Solutions Internationa	0.00%	26,201	$1.0M	Add +211.9%
CBLL Ceribell Inc.	0.00%	52,321	$1.0M	New
BDTX Black Diamond Therapeutics I	0.00%	542,172	$1.0M	Add +6.1%
SBLK Star Bulk Carriers Corp.	0.00%	40,127	$1.0M	Add +22.1%
SYM Symbotic Inc.	0.00%	22,208	$998K	Reduce -73.7%
SNEX Stonex Group Inc.	0.00%	8,384	$994K	Add +228.0%
ADSK Autodesk Inc.	0.00%	5,087	$989K	Add +59.0%
GRMN Garmin Ltd.	0.00%	4,141	$984K	Add +44.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	120,120	$981K	Reduce -37.6%
CLDX Celldex Therapeutics Inc.	0.00%	26,313	$979K	Reduce -69.0%
MFIC Midcap Financial Investment	0.00%	96,801	$976K	Add +14.2%
BHRB Burke & Herbert Financial SE	0.00%	13,576	$976K	New
MAS Masco Corp.	0.00%	11,960	$973K	New
OCFC Oceanfirst Financial Corp.	0.00%	49,735	$971K	Reduce -30.7%
HCI Hci Group Inc.	0.00%	5,530	$969K	Reduce -64.2%
CASY Casey's General Stores Inc.	0.00%	1,213	$964K	Reduce -97.0%
TPL Texas Pacific Land Corp.	0.00%	2,195	$961K	Add +0.3%
AMP Ameriprise Financial Inc.	0.00%	2,088	$958K	Reduce -97.5%
MAGN Magnera Corp.	0.00%	81,310	$955K	New
MSCI MSCI Inc.	0.00%	1,704	$954K	Add +2837.9%
IDXX Idexx Laboratories Inc.	0.00%	1,808	$952K	Add +38.2%
PACB Pacific Biosciences of Calif	0.00%	564,339	$948K	Add +116.6%
RYAN Ryan Specialty Holdings Inc.	0.00%	25,096	$948K	Reduce -77.0%
EVC Entravision Communications-A	0.00%	72,643	$947K	New
DFSV Dimensional US Small Cap Val	0.00%	24,400	$946K	New
FLNG Flex LNG Ltd.	0.00%	33,646	$944K	New
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	4,310	$939K	New
BBDC Barings BDC Inc.	0.00%	109,880	$936K	Add +39.5%
GEHC GE Healthcare Technology	0.00%	14,497	$928K	Add +113.1%
XE X-Energy Inc.	0.00%	49,596	$911K	New
OCS Oculis Holding AG	0.00%	65,608	$910K	New
STLD Steel Dynamics Inc.	0.00%	3,957	$908K	Reduce -98.2%
ALIT Alight Inc. Class A	0.00%	1,616,812	$905K	Reduce -54.4%
FSUN Firstsun Capital Bancorp	0.00%	23,293	$903K	Reduce -33.0%
GCMG GCM Grosvenor Inc. Class A	0.00%	73,289	$901K	Add +251.4%
CNXN PC Connection Inc.	0.00%	12,324	$900K	New
AN Autonation Inc.	0.00%	4,838	$899K	New
MSDL Morgan Stanley Direct Lendin	0.00%	59,442	$899K	Reduce -49.1%
VTWO Vanguard Russell 2000 ETF	0.00%	7,400	$899K	Reduce -21.3%
BN Brookfield Corp.	0.00%	21,000	$896K	New
BMNR Bitmine Immersion Technologi	0.00%	67,194	$894K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	61,707	$894K	New
MYE Myers Industries Inc.	0.00%	25,209	$890K	New
RGNX Regenxbio Inc.	0.00%	74,047	$887K	Add +535.3%
PRU Prudential Financial Inc.	0.00%	8,172	$882K	Add +55.0%
SHAK Shake Shack Inc. Class A	0.00%	15,704	$880K	Reduce -99.1%
ERII Energy Recovery Inc.	0.00%	97,386	$878K	Add +809.1%
FWONA Liberty Media Corp. Class A	0.00%	10,008	$876K	New
XZO Exzeo Group Inc.	0.00%	51,638	$871K	New
OKYO Okyo Pharma Ltd.	0.00%	580,596	$871K	Reduce -0.7%
SHAZ Sharonai Holdings Inc.	0.00%	10,286	$871K	New
ADNT Adient PLC	0.00%	47,278	$869K	Reduce -88.7%
CGBD Carlyle Secured Lending Inc.	0.00%	82,388	$868K	Add +13.7%
WEC WEC Energy Group Inc.	0.00%	7,389	$863K	Reduce -97.7%
LYG Lloyds Banking Group PLC-ADR	0.00%	147,979	$863K	Reduce -80.2%
AGO Assured Guaranty Ltd.	0.00%	10,699	$858K	New
AIR Aar Corp.	0.00%	5,996	$857K	New
KYTX Kyverna Therapeutics Inc.	0.00%	96,048	$856K	Reduce -91.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	6,749	$852K	Reduce -94.8%
BBW Build-A-Bear Workshop Inc.	0.00%	27,708	$848K	New
EME Emcor Group Inc.	0.00%	1,020	$846K	Reduce -23.5%
PBF PBF Energy Inc. Class A	0.00%	18,571	$845K	Reduce -91.5%
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	4,859	$844K	Reduce -96.4%
STVN Stevanato Group SPA	0.00%	46,495	$840K	Reduce -85.8%
CNP Centerpoint Energy Inc.	0.00%	19,050	$839K	Add +95.5%
BH.A Biglari Holdings Inc. Class A	0.00%	395	$831K	Reduce -54.0%
ENS Enersys	0.00%	3,547	$829K	Add +32.8%
FBRX Forte Biosciences Inc.	0.00%	38,898	$827K	Add +107.8%
KMB Kimberly-Clark Corp.	0.00%	7,530	$827K	Reduce -10.3%
BANC Banc of California Inc.	0.00%	40,311	$824K	Reduce -94.6%
DKS Dick's Sporting Goods Inc.	0.00%	3,599	$816K	Reduce -98.7%
ABX Abacus Global Management Inc.	0.00%	76,197	$816K	Add +87.0%
VRTS Virtus Investment Partners	0.00%	5,683	$816K	Add +134.5%
OSK Oshkosh Corp.	0.00%	5,303	$814K	Reduce -75.5%
ANGI Angi Inc.	0.00%	136,482	$812K	Add +98.7%
AERO Grupo Aeromexico Sab DE CV	0.00%	44,913	$808K	Add +349.1%
DD Dupont DE Nemours Inc.	0.00%	5,881	$798K	Reduce -10.5%
OMER Omeros Corp.	0.00%	83,558	$795K	Add +187.3%
PRGO Perrigo Co. PLC	0.00%	76,412	$794K	Reduce -90.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	3,322	$791K	New
VIG Vanguard Dividend Apprec ETF	0.00%	3,338	$790K	New
USAS Americas Gold and Silver Cor	0.00%	166,145	$784K	New
PAC Grupo Aeroportuario Pac-ADR	0.00%	3,093	$783K	New
ATRO Astronics Corp.	0.00%	9,616	$781K	New
AHCO Adapthealth Corp.	0.00%	74,969	$781K	Reduce -51.7%
VELO VELO3D Inc.	0.00%	44,320	$778K	New
DTE DTE Energy Company	0.00%	5,102	$777K	Add +64.6%
SSL Sasol Ltd.-Sponsored ADR	0.00%	79,078	$777K	Add +168.0%
NVAX Novavax Inc.	0.00%	82,240	$775K	New
ROP Roper Technologies Inc.	0.00%	2,289	$775K	Reduce -94.4%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	28,171	$771K	Reduce -98.1%
ACGL Arch Capital Group Ltd.	0.00%	7,894	$766K	Add +47.9%
VEEV Veeva Systems Inc. Class A	0.00%	4,314	$766K	Add +271.3%
FCEL Fuelcell Energy Inc.	0.00%	21,223	$764K	Reduce -77.4%
CADL Candel Therapeutics Inc.	0.00%	73,495	$757K	Add +70.1%
ONDS Ondas Inc.	0.00%	91,739	$756K	Reduce -75.2%
CCI Crown Castle Inc.	0.00%	9,901	$750K	Reduce -98.5%
TWST Twist Bioscience Corp.	0.00%	7,265	$747K	Reduce -99.0%
AWK American Water Works Co. Inc.	0.00%	5,659	$745K	Add +94.3%
PACS Pacs Group Inc.	0.00%	17,447	$744K	New
WRLD World Acceptance Corp.	0.00%	3,313	$742K	New
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	33,263	$735K	Add +103.4%
GOOS Canada Goose Holdings Inc.	0.00%	77,173	$734K	Add +47.3%
IBRX Immunitybio Inc.	0.00%	83,584	$732K	Reduce -19.5%
PAYX Paychex Inc.	0.00%	7,364	$724K	Add +2627.4%
TSSI TSS Inc.	0.00%	58,613	$721K	New
AHRT Ah Realty Trust Inc.	0.00%	101,624	$719K	Reduce -52.8%
SMA Smartstop Self Storage REIT	0.00%	22,112	$719K	Reduce -11.5%
TTE Totalenergies SE	0.00%	9,212	$716K	New
PBA Pembina Pipeline Corp.	0.00%	15,375	$711K	New
RCUS Arcus Biosciences Inc.	0.00%	22,845	$704K	New
EFT Eaton Vance Fltng RT Inc. TR	0.00%	65,175	$704K	Reduce -59.0%
CDRE Cadre Holdings Inc.	0.00%	24,616	$702K	Reduce -27.6%
SSRM SSR Mining Inc.	0.00%	24,600	$695K	New
NTAP Netapp Inc.	0.00%	4,476	$693K	Add +48.3%
ZTS Zoetis Inc.	0.00%	9,623	$692K	Add +50.3%
COPX Global X Copper Miners ETF	0.00%	8,900	$685K	New
EIX Edison International	0.00%	9,161	$682K	Add +56.8%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	17,805	$677K	New
CFG Citizens Financial Group	0.00%	9,593	$672K	Reduce -99.6%
ENVX Enovix Corp.	0.00%	110,096	$668K	Reduce -73.1%
SOC Sable Offshore Corp.	0.00%	216,690	$667K	Add +50.6%
HLMN Hillman Solutions Corp.	0.00%	78,986	$667K	Reduce -37.4%
MFG Mizuho Financial Group-ADR	0.00%	69,582	$667K	Add +165.5%
PBLS Parabilis Medicines Inc.	0.00%	24,264	$664K	New
UMAC Unusual Machines Inc.	0.00%	29,777	$664K	Add +133.9%
FLR Fluor Corp.	0.00%	12,672	$664K	Reduce -98.4%
IR Ingersoll-Rand Inc.	0.00%	8,079	$662K	Reduce -20.7%
IRTC Irhythm Holdings Inc.	0.00%	5,563	$662K	Reduce -97.1%
PKX Posco Holdings Inc. -Spon ADR	0.00%	12,846	$660K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	5,790	$658K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	24,791	$658K	Reduce -80.8%
NRIX Nurix Therapeutics Inc.	0.00%	27,066	$657K	New
ABTC American Bitcoin Corp.	0.00%	963,067	$656K	Add +150.8%
XYL Xylem Inc.	0.00%	5,547	$656K	Add +38.2%
SPRB Spruce Biosciences Inc.	0.00%	12,138	$655K	Reduce -69.7%
STOK Stoke Therapeutics Inc.	0.00%	19,939	$652K	Reduce -16.5%
EQNR Equinor ASA-Spon ADR	0.00%	20,764	$652K	New
CINF Cincinnati Financial Corp.	0.00%	3,509	$650K	Add +50.7%
XRN Chiron Real Estate Inc.	0.00%	17,197	$645K	New
HOWL Werewolf Therapeutics Inc.	0.00%	1,790,089	$644K	New
RMD Resmed Inc.	0.00%	3,291	$641K	Add +49.8%
ZBRA Zebra Technologies Corp. Class A	0.00%	2,420	$637K	Reduce -19.5%
PRCT Procept Biorobotics Corp.	0.00%	28,201	$637K	Reduce -61.9%
ALMU Aeluma Inc.	0.00%	28,834	$637K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	35,127	$635K	New
FICO Fair Isaac Corp.	0.00%	528	$631K	Add +49.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	16,388	$630K	Reduce -76.3%
PRAX Praxis Precision Medicines I	0.00%	1,880	$629K	New
TKO Tko Group Holdings Inc.	0.00%	3,126	$629K	Add +125.9%
FFIV F5 Inc.	0.00%	1,509	$628K	Add +56.9%
BYND Beyond Meat Inc.	0.00%	834,314	$626K	Add +380.5%
CTOS Custom Truck One Source Inc.	0.00%	52,960	$625K	Reduce -17.3%
TEN Tsakos Energy Navigation Ltd.	0.00%	17,584	$622K	New
NEUP Neuphoria Therapeutics Inc.	0.00%	142,228	$622K	Add +0.0%
QNST Quinstreet Inc.	0.00%	42,161	$618K	Reduce -92.2%
ES Eversource Energy	0.00%	8,536	$617K	Add +52.4%
FISV Fiserv Inc.	0.00%	12,560	$616K	Reduce -94.7%
PPG PPG Industries Inc.	0.00%	5,057	$613K	Add +0.3%
CLRB Cellectar Biosciences Inc.	0.00%	220,000	$612K	New
EMN Eastman Chemical Co.	0.00%	9,024	$604K	Reduce -48.7%
MAZE Maze Therapeutics Inc.	0.00%	20,190	$602K	Reduce -95.6%
RJF Raymond James Financial Inc.	0.00%	3,955	$601K	Add +51.1%
BXC Bluelinx Holdings Inc.	0.00%	9,656	$598K	Reduce -1.0%
PSO Pearson PLC-Sponsored ADR	0.00%	37,437	$595K	New
TWI Titan International Inc.	0.00%	77,144	$595K	New
AVB Avalonbay Communities Inc.	0.00%	3,151	$595K	Reduce -99.2%
HSY The Hershey Co.	0.00%	3,363	$590K	Reduce -98.5%
MUR Murphy Oil Corp.	0.00%	17,980	$585K	Add +28.6%
BTU Peabody Energy Corp.	0.00%	25,251	$584K	Reduce -26.4%
RGTI Rigetti Computing Inc.	0.00%	30,185	$583K	New
SYF Synchrony Financial	0.00%	7,632	$580K	Reduce -8.9%
OFG Ofg Bancorp	0.00%	11,748	$576K	Reduce -77.9%
WDAY Workday Inc. Class A	0.00%	4,621	$566K	Add +38.7%
CHRD Chord Energy Corp.	0.00%	4,914	$562K	Reduce -64.4%
FE Firstenergy Corp.	0.00%	11,810	$561K	Add +52.2%
NWSA News Corp. Class A	0.00%	22,505	$559K	Reduce -96.7%
PGC Peapack Gladstone Finl Corp.	0.00%	11,789	$558K	Add +37.5%
EMA Emera Inc.	0.00%	10,510	$557K	Add +152.4%
PFBC Preferred Bank/Los Angeles	0.00%	5,226	$555K	New
DLTR Dollar Tree Inc.	0.00%	4,586	$555K	Reduce -69.3%
SBGI Sinclair Inc.	0.00%	38,850	$554K	New
HPK Highpeak Energy Inc.	0.00%	79,193	$554K	Add +210.2%
QUBT Quantum Computing Inc.	0.00%	56,763	$551K	New
IHI iShares U.S. Medical Devices	0.00%	11,100	$548K	New
L Loews Corp.	0.00%	4,840	$548K	Add +45.4%
MITK Mitek Systems Inc.	0.00%	27,084	$545K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	148,515	$545K	Reduce -12.0%
IVA Inventiva SA - ADR	0.00%	144,181	$545K	New
VTEX Vtex Class A	0.00%	135,731	$543K	New
STAA Staar Surgical Co.	0.00%	18,871	$541K	New
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	98,361	$536K	New
PCAR Paccar Inc.	0.00%	4,420	$531K	Reduce -84.5%
PARR Par Pacific Holdings Inc.	0.00%	9,425	$529K	Reduce -1.0%
EMBC Embecta Corp.	0.00%	161,997	$528K	New
IBTA Ibotta Inc. Class A	0.00%	15,424	$527K	Reduce -83.0%
VONG Vanguard Russell 1000 Growth	0.00%	4,119	$526K	New
WPP WPP PLC-Sponsored ADR	0.00%	33,911	$525K	Reduce -23.6%
OFRM Once Upon A Farm PBC	0.00%	25,635	$525K	Reduce -92.9%
PASG Passage Bio Inc.	0.00%	107,025	$522K	New
BV Brightview Holdings Inc.	0.00%	36,851	$522K	Add +100.5%
LH Labcorp Holdings Inc.	0.00%	1,860	$521K	Reduce -91.7%
KOS Kosmos Energy Ltd.	0.00%	245,681	$518K	Add +239.3%
SPRY Ars Pharmaceuticals Inc.	0.00%	64,658	$518K	Add +4.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	5,870	$516K	New
WOOF Petco Health and Wellness Co.	0.00%	189,467	$515K	New
BLND Blend Labs Inc. Class A	0.00%	301,190	$515K	Add +138.6%
UVV Universal Corp.	0.00%	9,837	$513K	Reduce -50.5%
MSGE Madison Square Garden Entert	0.00%	6,276	$508K	Reduce -98.8%
SLRC SLR Investment Corp.	0.00%	40,864	$505K	New
DJCO Daily Journal Corp.	0.00%	840	$505K	New
SPSM SS SPDR P S&P 600 Small Cap	0.00%	8,733	$504K	New
NATH Nathan's Famous Inc.	0.00%	4,955	$503K	New
WW WW International Inc.-New filed as WW INTL INC	0.00%	31,437	$502K	Reduce -79.0%
SVM Silvercorp Metals Inc.	0.00%	49,662	$502K	New
PFG Principal Financial Group	0.00%	4,640	$500K	Add +57.1%
AMCR Amcor PLC	0.00%	11,507	$499K	Add +66.9%
BY Byline Bancorp Inc.	0.00%	13,206	$497K	Reduce -9.8%
EFC Ellington Financial Inc.	0.00%	36,237	$493K	Reduce -74.9%
CNQ Canadian Natural Resources	0.00%	12,364	$489K	Reduce -49.3%
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,023	$487K	New
CF CF Industries Holdings Inc.	0.00%	4,501	$487K	Add +85.4%
LYB Lyondellbasell Indu Class A	0.00%	9,205	$485K	Add +118.0%
SCCO Southern Copper Corp.	0.00%	2,770	$483K	New
ENVA Enova International Inc.	0.00%	2,004	$482K	Add +29.4%
SRTA Strata Critical Medical Inc.	0.00%	91,533	$482K	New
SPIR Spire Global Inc.	0.00%	25,889	$482K	New
LTM Latam Airlines Group SA-ADR	0.00%	8,263	$481K	Add +24.2%
MBUU Malibu Boats Inc. Class A	0.00%	17,535	$481K	Reduce -33.9%
TLN Talen Energy Corp.	0.00%	1,242	$477K	Add +4.9%
AVAH Aveanna Healthcare Holdings	0.00%	55,561	$476K	Reduce -16.5%
INV Innventure Inc.	0.00%	93,777	$475K	Reduce -91.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	9,390	$475K	New
CMCO Columbus McKinnon Corp.	0.00%	31,379	$475K	Add +181.4%
TRIP Tripadvisor Inc.	0.00%	34,501	$473K	New
CRAI Cra International Inc.	0.00%	3,324	$473K	New
EVGO Evgo Inc.	0.00%	247,639	$473K	Add +59.8%
POET Poet Technologies Inc.	0.00%	45,882	$472K	Add +219.1%
OMC Omnicom Group	0.00%	6,465	$471K	Add +37.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	6,672	$471K	Reduce -51.0%
STE Steris PLC	0.00%	2,232	$470K	Add +52.5%
PRIM Primoris Services Corp.	0.00%	4,724	$468K	Add +38.3%
RXST Rxsight Inc.	0.00%	96,290	$464K	Add +115.0%
PRCH Porch Group Inc.	0.00%	30,809	$463K	Reduce -81.6%
EFX Equifax Inc.	0.00%	2,918	$463K	Add +47.6%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	3,473	$461K	Reduce -78.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	5,792	$459K	Add +30.5%
PVH PVH Corp.	0.00%	6,170	$458K	Reduce -97.5%
ZTO Zto Express Cayman Inc.-ADR	0.00%	20,399	$457K	New
ARGT Global X MSCI Argentina ETF	0.00%	5,000	$457K	Reduce -54.5%
NWPX NWPX Infrastructure Inc.	0.00%	3,041	$456K	New
FMBH First Mid Bancshares Inc.	0.00%	9,480	$456K	New
TBBB BBB Foods Inc. Class A	0.00%	10,926	$455K	Reduce -12.8%
OBK Origin Bancorp Inc.	0.00%	8,898	$455K	Reduce -0.1%
REPL Replimune Group Inc.	0.00%	40,853	$452K	Add +32.6%
TMQ Trilogy Metals Inc.	0.00%	128,844	$452K	Add +113.1%
MYI BlackRock Muniyield QLTY III	0.00%	40,621	$451K	Reduce -69.9%
TFPM Triple Flag Precious Met	0.00%	15,033	$451K	Reduce -39.6%
LION Lionsgate Studios Corp.	0.00%	29,357	$449K	Reduce -96.1%
ALK Alaska Air Group Inc.	0.00%	8,610	$449K	New
INBX Inhibrx Biosciences Inc.	0.00%	4,728	$448K	New
LNT Alliant Energy Corp.	0.00%	5,859	$447K	Add +52.7%
PTN Palatin Technologies Inc.	0.00%	41,110	$444K	Reduce -0.1%
VHT Vanguard Health Care ETF	0.00%	1,480	$443K	New
PTGX Protagonist Therapeutics Inc.	0.00%	3,598	$441K	Reduce -96.5%
TMP Tompkins Financial Corp.	0.00%	4,665	$441K	New
SMP Standard Motor Prods	0.00%	11,297	$440K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	49,851	$438K	New
UFPT Ufp Technologies Inc.	0.00%	1,649	$437K	Reduce -90.1%
ACDC Profrac Holding Corp. Class A	0.00%	75,100	$436K	Add +87.0%
ZIM Zim Integrated Shipping Serv	0.00%	16,746	$435K	Reduce -92.1%
SNDA Sonida Senior Living Inc.	0.00%	10,648	$434K	Add +533.1%
INCY Incyte Corp.	0.00%	3,807	$432K	Add +14.6%
VTRS Viatris Inc.	0.00%	26,946	$428K	Add +50.6%
ROOT Root Inc./Oh Class A	0.00%	7,642	$427K	New
EDU New Oriental Educatio-SP ADR	0.00%	9,296	$427K	Reduce -95.0%
ORRF Orrstown Finl Services Inc.	0.00%	10,440	$426K	New
DRD Drdgold Ltd.-Sponsored ADR	0.00%	19,979	$426K	New
MH McGraw Hill Inc.	0.00%	44,880	$425K	Reduce -71.0%
NWBI Northwest Bancshares Inc.	0.00%	27,861	$422K	Reduce -92.0%
CTSH Cognizant Tech Solutions-A	0.00%	10,881	$421K	Reduce -98.6%
GIS General Mills Inc.	0.00%	12,107	$421K	Add +52.0%
CVE Cenovus Energy Inc.	0.00%	16,896	$419K	Reduce -98.8%
CIGI Colliers Intl GR-Subord Vot	0.00%	4,445	$417K	Reduce -77.5%
SCHG Schwab US Large-Cap Growth	0.00%	12,306	$416K	New
BR Broadridge Financial Solutio	0.00%	3,029	$415K	Add +73.8%
SATL Satellogic Inc. Class A	0.00%	72,414	$414K	New
LII Lennox International Inc.	0.00%	718	$411K	New
AKAM Akamai Technologies Inc.	0.00%	3,449	$408K	Add +60.6%
CDW CDW Corp.	0.00%	2,898	$408K	Reduce -97.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	3,419	$407K	New
WS Worthington Steel Inc.	0.00%	12,068	$405K	Reduce -76.8%
SWK Stanley Black & Decker Inc.	0.00%	4,295	$404K	Reduce -43.8%
LECO Lincoln Electric Holdings	0.00%	1,522	$404K	New
IMSR Terrestrial Energy Inc.	0.00%	56,461	$400K	Reduce -72.6%
STC Stewart Information Services	0.00%	6,027	$398K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	64,927	$397K	Reduce -38.2%
TR Tootsie Roll Inds	0.00%	10,024	$396K	New
BTBT Bit Digital Inc.	0.00%	220,057	$396K	Reduce -7.7%
NHC National Healthcare Corp.	0.00%	1,864	$394K	New
IYW iShares Ustechnology ETF	0.00%	1,560	$393K	New
SDGR Schrodinger Inc.	0.00%	24,120	$392K	New
GRRR Gorilla Technology Group Inc.	0.00%	19,698	$392K	New
WY Weyerhaeuser Co.	0.00%	16,357	$392K	Reduce -95.5%
FDXF FedEx Freight Holding Co.	0.00%	2,591	$391K	Reduce -97.9%
ARDX Ardelyx Inc.	0.00%	76,598	$391K	Reduce -61.7%
WLTH Wealthfront Corp.	0.00%	43,492	$389K	New
MSBI Midland States Bancorp Inc.	0.00%	12,480	$389K	New
SU Suncor Energy Inc.	0.00%	7,232	$388K	Reduce -98.7%
KIM Kimco Realty Corp.	0.00%	15,299	$388K	Reduce -98.8%
HTO H2O America	0.00%	6,356	$386K	Reduce -82.7%
NFGC New Found Gold Corp.	0.00%	250,000	$386K	New
TDG Transdigm Group Inc.	0.00%	288	$384K	Add +966.7%
TSCO Tractor Supply Company	0.00%	12,090	$382K	New
TK Teekay Corp. Ltd.	0.00%	38,171	$382K	New
IVW iShares S&P 500 Growth ETF	0.00%	2,772	$381K	New
MOH Molina Healthcare Inc.	0.00%	1,655	$378K	New
CNX CNX Resources Corp.	0.00%	11,055	$375K	Add +3.5%
GRNT Granite Ridge Resources Inc.	0.00%	84,823	$374K	New
KFRC Kforce Inc.	0.00%	7,967	$374K	Reduce -61.1%
APPS Digital Turbine Inc.	0.00%	28,766	$371K	Reduce -83.0%
GPC Genuine Parts Co.	0.00%	3,122	$368K	Add +50.4%
MAA Mid-America Apartment Comm	0.00%	2,640	$367K	Add +18.6%
LTBR Lightbridge Corp.	0.00%	41,586	$366K	Reduce -66.7%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	50,806	$364K	Reduce -62.7%
NDSN Nordson Corp.	0.00%	1,202	$363K	Add +51.0%
FLOC Flowco Holdings Inc. Class A	0.00%	16,972	$362K	Reduce -91.4%
TRMB Trimble Inc.	0.00%	7,028	$360K	Add +46.2%
KMT Kennametal Inc.	0.00%	10,259	$360K	New
TDOC Teladoc Health Inc.	0.00%	42,284	$359K	Reduce -51.2%
DCTH Delcath Systems Inc.	0.00%	28,468	$358K	Reduce -26.1%
PAX Patria Investments Ltd. Class A	0.00%	32,535	$357K	New
FTAI Ftai Aviation Ltd.	0.00%	1,317	$356K	Reduce -95.9%
RZLV Rezolve AI PLC	0.00%	110,421	$348K	New
VCYT Veracyte Inc.	0.00%	5,874	$345K	Reduce -98.0%
VOO Vanguard S&P 500 ETF	0.00%	502	$345K	New
AER Aercap Holdings NV	0.00%	2,364	$345K	Reduce -99.6%
DV Doubleverify Holdings Inc.	0.00%	31,780	$344K	Reduce -97.5%
ESEA Euroseas Ltd.	0.00%	5,179	$344K	New
HST Host Hotels & Resorts Inc.	0.00%	14,449	$343K	New
PMT Pennymac Mortgage Investment	0.00%	30,141	$340K	Reduce -27.5%
CTS CTS Corp.	0.00%	5,197	$339K	New
THC Tenet Healthcare Corp.	0.00%	1,807	$338K	Add +55.4%
ATEX Anterix Inc.	0.00%	3,254	$335K	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	3,797	$334K	New
CBAN Colony Bankcorp	0.00%	16,449	$330K	Add +41.2%
SPCE Virgin Galactic Holdings Inc.	0.00%	113,098	$327K	Reduce -52.7%
SHEN Shenandoah Telecommunication	0.00%	21,558	$325K	Add +19.7%
WRBY Warby Parker Inc. Class A	0.00%	10,692	$324K	New
ALGN Align Technology Inc.	0.00%	1,912	$322K	Reduce -26.5%
RCKT Rocket Pharmaceuticals Inc.	0.00%	94,264	$322K	Reduce -63.6%
QUAL iShares MSCI USA Quality Fac	0.00%	1,469	$322K	New
CPS Cooper-Standard Holding	0.00%	11,892	$322K	Reduce -5.5%
NVGS Navigator Holdings Ltd.	0.00%	17,077	$318K	New
MCB Metropolitan Bank Holding Co.	0.00%	3,205	$317K	Reduce -8.4%
SKT Tanger Inc.	0.00%	8,000	$316K	New
CLMT Calumet Inc.	0.00%	8,758	$315K	Add +21.3%
BF.B Brown-Forman Corp. Class B	0.00%	11,805	$315K	New
MCS Marcus Corporation	0.00%	13,368	$314K	Reduce -2.5%
ORN Orion Group Holdings Inc.	0.00%	18,583	$313K	Reduce -53.3%
SCSC Scansource Inc.	0.00%	5,985	$312K	New
GEN Gen Digital Inc.	0.00%	12,503	$311K	Reduce -29.0%
FRHC Freedom Holding Corp.	0.00%	2,385	$311K	Reduce -33.6%
SCHX Schwab US Large-Cap ETF	0.00%	10,429	$307K	New
CLMB Climb Global Solutions Inc.	0.00%	13,209	$307K	New
NIC Nicolet Bankshares Inc.	0.00%	1,799	$298K	Add +14.9%
SAFT Safety Insurance Group Inc.	0.00%	3,953	$296K	New
MIST Milestone Pharmaceuticals Inc.	0.00%	220,498	$295K	Reduce -74.1%
PLPC Preformed Line Products Co.	0.00%	718	$295K	New
APTV Aptiv PLC	0.00%	4,801	$295K	Reduce -99.3%
MKC McCormick & Co.-Non VTG SHRS	0.00%	5,762	$291K	Reduce -99.6%
MATV Mativ Holdings Inc.	0.00%	38,377	$291K	New
KRO Kronos Worldwide Inc.	0.00%	45,394	$287K	New
RBCAA Republic Bancorp Inc. Class A	0.00%	3,171	$287K	Reduce -18.4%
BBSI Barrett Business SVCS Inc.	0.00%	8,060	$286K	New
LULU Lululemon Athletica Inc.	0.00%	2,501	$286K	Reduce -67.5%
HNGE Hinge Health Inc. Class A	0.00%	3,433	$285K	Reduce -98.0%
MGPI MGP Ingredients Inc.	0.00%	16,156	$283K	Reduce -64.9%
KDK Kodiak AI Inc.	0.00%	55,692	$283K	New
LQDT Liquidity Services Inc.	0.00%	7,212	$282K	New
AVY Avery Dennison Corp.	0.00%	1,735	$282K	Reduce -96.7%
GROY Gold Royalty Corp.	0.00%	101,050	$279K	Add +37.2%
AGNT Agnt Inc.	0.00%	51,406	$278K	Reduce -27.4%
ASPN Aspen Aerogels Inc.	0.00%	43,717	$277K	Reduce -70.7%
MOG.A Moog Inc. Class A	0.00%	652	$276K	New
OEC Orion SA	0.00%	41,679	$276K	New
TSLX Sixth Street Specialty Lendi	0.00%	15,958	$274K	New
IVZ Invesco Ltd.	0.00%	10,347	$273K	New
FRST Primis Financial Corp.	0.00%	16,669	$273K	New
EWT iShares MSCI Taiwan ETF	0.00%	2,503	$272K	Reduce -95.1%
TLS Telos Corporation	0.00%	58,911	$271K	New
LXFR Luxfer Holdings PLC	0.00%	14,778	$267K	Reduce -14.6%
HTB Hometrust Bancshares Inc.	0.00%	5,316	$265K	New
ATAI Ataibeckley Inc.	0.00%	50,249	$265K	New
CSGP Costar Group Inc.	0.00%	9,349	$265K	Add +47.8%
ORIC Oric Pharmaceuticals Inc.	0.00%	24,201	$262K	Reduce -95.4%
CPT Camden Property Trust	0.00%	2,280	$261K	New
RBLX Roblox Corp. Class A	0.00%	4,762	$259K	New
MOV Movado Group Inc.	0.00%	6,523	$256K	New
PIPR Piper Sandler Cos	0.00%	3,533	$256K	Reduce -98.9%
PSEC Prospect Capital Corp.	0.00%	109,969	$254K	New
OPLN Openlane Inc.	0.00%	6,120	$252K	New
CTRN Citi Trends Inc.	0.00%	4,356	$252K	Reduce -47.9%
CTBI Community Trust Bancorp Inc.	0.00%	3,480	$252K	New
BOW Bowhead Specialty Holdings I	0.00%	8,384	$251K	Reduce -94.1%
BAX Baxter International Inc.	0.00%	11,716	$250K	New
IFS Intercorp Financial Services	0.00%	4,354	$248K	New
TTAM Titan America SA	0.00%	13,286	$248K	New
CRL Charles River Laboratories	0.00%	1,093	$248K	Reduce -91.0%
MTRX Matrix Service Co.	0.00%	17,932	$246K	New
MKTX Marketaxess Holdings Inc.	0.00%	2,153	$244K	Reduce -48.5%
AEVA Aeva Technologies Inc.	0.00%	8,499	$244K	New
IBCP Independent Bank Corp. - Mich	0.00%	6,742	$243K	New
HIVE Hive Digital Technologies LT	0.00%	66,726	$243K	New
CODI Compass Diversified Holdings	0.00%	22,667	$242K	New
SAM Boston Beer Company Inc. Class A	0.00%	1,362	$241K	Reduce -19.8%
CTKB Cytek Biosciences Inc.	0.00%	54,381	$241K	New
DGICA Donegal Group Inc. Class A	0.00%	12,646	$239K	New
ASTE Astec Industries Inc.	0.00%	3,862	$236K	Reduce -64.2%
FOXA Fox Corp. Class A	0.00%	4,525	$236K	Reduce -99.3%
KRNY Kearny Financial Corp.	0.00%	24,669	$233K	New
DVLT Datavault AI Inc.	0.00%	659,642	$231K	Add +555.1%
ARDT Ardent Health Inc.	0.00%	23,424	$230K	Reduce -46.6%
DAC Danaos Corp.	0.00%	1,877	$230K	New
PEBO Peoples Bancorp Inc.	0.00%	5,971	$229K	Reduce -74.6%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	17,024	$229K	New
PUBM Pubmatic Inc. Class A	0.00%	17,416	$228K	Reduce -53.4%
DUOT Duos Technologies Group Inc.	0.00%	19,039	$228K	Reduce -94.2%
UROY Uranium Royalty Corp.	0.00%	81,700	$227K	New
QCLS Q/C Technologies Inc.	0.00%	57,692	$225K	New
NEWT Newtekone Inc.	0.00%	15,159	$225K	New
BOC Boston Omaha Corp. Class A	0.00%	16,436	$224K	Add +11.6%
FOR Forestar Group Inc.	0.00%	7,081	$224K	New
BXP BXP Inc.	0.00%	3,365	$223K	Reduce -98.8%
GNK Genco Shipping & Trading Ltd.	0.00%	8,964	$222K	Reduce -24.4%
CMBT CMB Tech NV	0.00%	15,797	$221K	New
CRS Carpenter Technology	0.00%	357	$220K	Reduce -99.6%
GTN Gray Media Inc.	0.00%	55,467	$220K	Reduce -89.8%
FRT Federal Realty Invs Trust	0.00%	1,783	$220K	New
IJS iShares S&P Small-Cap 600 Va	0.00%	1,600	$219K	New
PAYP Paypay Corp.	0.00%	15,221	$218K	Reduce -95.3%
ENPH Enphase Energy Inc.	0.00%	4,421	$218K	Reduce -99.1%
ENTA Enanta Pharmaceuticals Inc.	0.00%	14,915	$217K	New
AMTB Amerant Bancorp Inc.	0.00%	8,488	$217K	Reduce -22.3%
HAYW Hayward Holdings Inc.	0.00%	12,428	$215K	New
HAPN Happen Inc.	0.00%	10,363	$215K	Reduce -65.6%
OMCL Omnicell Inc.	0.00%	5,175	$215K	Reduce -19.6%
PRVA Privia Health Group Inc.	0.00%	8,311	$214K	New
LEGH Legacy Housing Corp.	0.00%	8,109	$213K	New
WB Weibo Corp.-Spon ADR	0.00%	29,235	$212K	Add +47.9%
ITOT iShares Core S&P Total U.S.	0.00%	1,291	$212K	New
KREF KKR Real Estate Finance Trus	0.00%	30,828	$211K	Reduce -88.8%
MYGN Myriad Genetics Inc.	0.00%	36,860	$210K	New
RUSHB Rush Enterprises Inc. Class B	0.00%	2,748	$210K	New
PRDO Perdoceo Education Corp.	0.00%	6,530	$209K	Reduce -15.1%
CEPF Cantor Equity Partners Class A	0.00%	20,000	$208K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	13,681	$207K	Reduce -67.0%
XAIR Beyond Air Inc.	0.00%	464,161	$207K	No change
SDHY Pgim SHRT Durat Hi YLD	0.00%	12,609	$207K	Reduce -5.9%
XMTR Xometry Inc. Class A	0.00%	2,141	$207K	New
DPZ Domino's Pizza Inc.	0.00%	694	$205K	New
ATHM Autohome Inc.-ADR	0.00%	10,700	$204K	Reduce -81.0%
CENTA Central Garden and Pet Co. Class A	0.00%	5,188	$201K	Reduce -69.5%
EPC Edgewell Personal Care Co.	0.00%	7,461	$200K	Reduce -98.5%
NRDS Nerdwallet Inc. Class A	0.00%	21,489	$199K	New
FARADAY FUTURE INTLGT ELEC I	0.00%	858,329	$198K	New
ACIC American Coastal Insurance C	0.00%	17,352	$193K	Reduce -0.6%
CNH CNH Industrial NV	0.00%	17,011	$191K	New
GNW Genworth Financial Inc.	0.00%	20,147	$191K	Add +53.5%
ACEL Accel Entertainment Inc.	0.00%	14,905	$188K	Reduce -90.3%
ISOU Isoenergy Ltd.	0.00%	18,800	$187K	New
AGRO Adecoagro SA	0.00%	19,280	$184K	New
PGEN Precigen Inc.	0.00%	32,283	$184K	Reduce -75.0%
VREX Varex Imaging Corp.	0.00%	17,263	$180K	Reduce -43.8%
WCC Wesco International Inc.	0.00%	521	$180K	New
PAYS Paysign Inc.	0.00%	21,289	$174K	New
CCIX Churchill Capital Corp. Ix	0.00%	15,977	$174K	Reduce -2.4%
NPKI NPK International Inc.	0.00%	10,925	$174K	New
ASM Avino Silver & Gold Mines	0.00%	27,371	$174K	New
IHRT Iheartmedia Inc. Class A	0.00%	40,274	$173K	Reduce -93.3%
NIO Nio Inc. - ADR	0.00%	33,634	$170K	Reduce -85.5%
OCTV Octave Intelligence Class B	0.00%	10,421	$170K	New
EVH Evolent Health Inc. Class A	0.00%	30,523	$165K	Reduce -92.0%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	55,667	$165K	Reduce -49.1%
RYAM Rayonier Advanced Materials	0.00%	20,855	$164K	New
PTON Peloton Interactive Inc. Class A	0.00%	27,710	$164K	New
ELVA Electrovaya Inc.	0.00%	15,556	$163K	Reduce -57.5%
SHIP Seanergy Maritime Holdings	0.00%	11,758	$158K	New
ANGO Angiodynamics Inc.	0.00%	12,125	$158K	New
QTTB Q32 Bio Inc.	0.00%	12,342	$157K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	10,694	$157K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	17,224	$151K	New
INOD Innodata Inc.	0.00%	1,963	$148K	New
FSK FS KKR Capital Corp.	0.00%	14,097	$148K	New
WEST Westrock Coffee Co.	0.00%	18,111	$147K	Add +40.8%
SVCO Silvaco Group Inc.	0.00%	10,515	$145K	New
NFE New Fortress Energy Inc.	0.00%	384,398	$140K	Reduce -35.0%
NOK Nokia Corp.-Spon ADR	0.00%	10,226	$136K	New
WTI W&T Offshore Inc.	0.00%	42,831	$135K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	23,164	$132K	New
GRAB Grab Holdings Ltd. Class A	0.00%	34,608	$130K	Reduce -99.8%
CRCT Cricut Inc. Class A	0.00%	29,537	$130K	Reduce -35.0%
UCTT Ultra Clean Holdings Inc.	0.00%	905	$129K	New
HSLV Highlander Silver Corp.	0.00%	27,589	$129K	New
LSPD Lightspeed Commerce Inc.	0.00%	12,198	$128K	New
BULL Webull Corp.	0.00%	19,502	$127K	Reduce -91.2%
PD Pagerduty Inc.	0.00%	12,832	$124K	Reduce -54.4%
RSKD Riskified Ltd. Class A	0.00%	24,198	$122K	New
EDIT Editas Medicine Inc.	0.00%	37,638	$122K	New
CRMT America's Car-Mart Inc.	0.00%	43,425	$121K	New
YSS York Space Systems Inc.	0.00%	4,904	$121K	Reduce -98.4%
JBLU Jetblue Airways Corp.	0.00%	21,000	$120K	Reduce -99.2%
BUR Burford Capital Ltd.	0.00%	28,302	$116K	New
OWL Blue Owl Capital Inc.	0.00%	13,041	$114K	New
WEAV Weave Communications Inc.	0.00%	18,920	$113K	New
PANL Pangaea Logistics Solutions	0.00%	17,372	$113K	Reduce -6.1%
PTLO Portillo's Inc. Class A	0.00%	23,100	$109K	Reduce -97.3%
SB Safe Bulkers Inc.	0.00%	17,349	$109K	New
CDZI Cadiz Inc.	0.00%	25,010	$105K	New
XEADX Allspring Income Opport	0.00%	15,843	$103K	New
IACQU Irenic Acquisition Corp.	0.00%	10,011	$102K	New
LHX L3HARRIS Technologies Inc.	0.00%	344	$100K	Reduce -99.8%
BMBL Bumble Inc. Class A	0.00%	30,398	$97K	New
KLC Kindercare Learning Cos Inc.	0.00%	22,557	$96K	New
ABAT American Battery Technology	0.00%	33,243	$94K	New
TBN Tamboran Resources Corp.	0.00%	2,868	$93K	New
OLPX Olaplex Holdings Inc.	0.00%	42,518	$87K	Reduce -12.8%
PFLT Pennantpark Floating Rate Ca	0.00%	11,025	$82K	New
FTV Fortive Corp.	0.00%	1,258	$77K	Reduce -76.0%
TSI TCW Strategic Income Fund	0.00%	16,994	$77K	Reduce -81.4%
RES RPC Inc.	0.00%	13,084	$76K	Reduce -94.6%
STEM Stem Inc.	0.00%	9,717	$76K	New
WIT Wipro Ltd.-ADR	0.00%	33,727	$76K	Reduce -25.9%
COTY Coty Inc. Class A	0.00%	34,382	$74K	Reduce -99.2%
ASPI Asp Isotopes Inc.	0.00%	11,636	$72K	Reduce -84.8%
EXFY Expensify Inc. Class A	0.00%	37,387	$67K	Reduce -25.2%
ARVN Arvinas Inc.	0.00%	6,273	$52K	New
LRMR Larimar Therapeutics Inc.	0.00%	17,006	$52K	New
AMBP Ardagh Metal Packaging SA	0.00%	10,893	$52K	New
LMRI Lumexa Imaging Holdings Inc.	0.00%	4,152	$47K	New
UWMC Uwm Holdings Corp.	0.00%	19,630	$45K	New
VLN Valens Semiconductor Ltd.	0.00%	19,808	$45K	New
PSX Phillips 66	0.00%	239	$40K	Reduce -98.4%
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP	0.00%	43,737	$40K	New
ADP Automatic Data Processing	0.00%	177	$40K	Reduce -98.5%
RBBN Ribbon Communications Inc.	0.00%	16,288	$38K	New
MTZ Mastec Inc.	0.00%	91	$38K	Reduce -99.9%
MVST Microvast Holdings Inc.	0.00%	31,838	$37K	New
FATE Fate Therapeutics Inc.	0.00%	13,413	$36K	New
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	13,286	$36K	Reduce -46.1%
DH Definitive Healthcare Corp.	0.00%	38,492	$32K	New
LAB Standard Biotools Inc.	0.00%	38,535	$32K	New
ABOS Acumen Pharmaceuticals Inc.	0.00%	11,872	$32K	New
BWXT BWX Technologies Inc.	0.00%	161	$31K	Add +17.5%
ORBS Eightco Holdings Inc.	0.00%	43,581	$30K	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	14,156	$27K	Reduce -48.6%
GEVO Gevo Inc.	0.00%	17,581	$26K	Reduce -92.2%
NAUT Nautilus Biotechnology Inc.	0.00%	13,184	$25K	New
GS Goldman Sachs Group Inc.	0.00%	20	$20K	Reduce -100.0%
GOSS Gossamer Bio Inc.	0.00%	104,232	$17K	Reduce -98.2%
HUMA Humacyte Inc.	0.00%	21,610	$17K	New
MXCT Maxcyte Inc.	0.00%	13,548	$17K	New
SKIN Skinhealth Systems Inc.	0.00%	22,794	$16K	New
SLQT Selectquote Inc.	0.00%	17,930	$15K	New
SAFX XCF Global Inc. Class A	0.00%	32,252	$14K	New
ATYR Atyr Pharma Inc.	0.00%	23,015	$14K	Add +122.8%
MVIS Microvision Inc.	0.00%	40,383	$13K	New
QSI Quantum-Si Inc.	0.00%	13,629	$12K	New
GETY Getty Images Holdings Inc.	0.00%	12,272	$11K	New
DKNG Draftkings Inc. Class A	0.00%	354	$9K	New
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	10,071	$8K	New
DCGO Docgo Inc.	0.00%	13,375	$7K	New
FSP Franklin Street Properties C	0.00%	13,229	$7K	New
MYPS Playstudios Inc.	0.00%	12,013	$6K	New
HAIN Hain Celestial Group Inc.	0.00%	10,651	$6K	New
CHTR Charter Communications Inc. Class A	0.00%	25	$4K	Reduce -98.0%
ARAY Accuray Inc.	0.00%	13,007	$3K	New
RANI Rani Therapeutics Holdings Class A	0.00%	2,206	$2K	Reduce -62.6%
CLPT Clearpoint Neuro Inc.	0.00%	50	$892	New

Options reported separately and not counted above: QQQ puts ($2.0B), SPY puts ($1.7B), IWM puts ($1.4B), AAPL puts ($1.1B), XLF puts ($861.0M), NVDA puts ($708.0M), AMZN puts ($705.2M), SMH puts ($672.9M), META puts ($670.5M), QQQ calls ($496.7M), GOOGL puts ($431.2M), XLE puts ($381.6M), and 844 more.

Other holdings (98): bonds, preferreds, convertibles and warrants · $1.7B (not counted above)

Security	Class	Shares / Principal	Value	Change
BILL HOLDINGS INC (BILL 0 04/01/30)	NOTE 4/0 · principal	139,000,000	$120.4M	Reduce -8.0%
STRATEGY INC (MSTR 0 03/01/30)	NOTE 3/0 · principal	130,349,000	$115.7M	Add +8.0%
STRATEGY INC (MSTR 0.625 09/15/28)	NOTE 0.625% 9/1 · principal	86,254,000	$88.5M	Add +39.7%
GDS HLDGS LTD	NOTE 2.250% 6/0 · principal	51,300,000	$62.2M	New
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	35,644,000	$60.7M	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	50,000,000	$60.1M	Reduce -11.5%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	57,000,000	$58.4M	New
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	50,500,000	$51.1M	Add +119.6%
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29)	NOTE 2.500% 9/0 · principal	40,200,000	$44.6M	Reduce -8.0%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	45,000,000	$44.3M	No change
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	43,500,000	$44.0M	Reduce -24.4%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	33,650,000	$38.1M	New
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	24,500,000	$37.5M	New
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	33,500,000	$36.4M	New
ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29)	NOTE 4.250%11/1 · principal	21,000,000	$35.8M	New
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	32,000,000	$34.2M	No change
PURECYCLE TECHNOLOGIES INC	NOTE 4.750% 7/0 · principal	33,000,000	$33.4M	New
FLUENCE ENERGY INC (FLNC 2.25 06/15/30)	NOTE 2.250% 6/1 · principal	26,000,000	$33.3M	Reduce -27.8%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	27,500,000	$33.2M	New
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	27,000,000	$32.2M	New
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	35,500,000	$31.6M	No change
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27)	NOTE 1.750% 1/1 · principal	30,862,000	$30.4M	New
CLOUDFLARE INC (NET 0 06/15/30)	NOTE 6/1 · principal	22,500,000	$28.5M	New
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	29,500,000	$28.3M	Reduce -3.6%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	23,250,000	$27.6M	Add +2.2%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	17,500,000	$27.2M	Reduce -50.0%
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	27,500,000	$26.5M	No change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	20,525,000	$25.4M	Reduce -17.9%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	25,600,000	$25.3M	New
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	26,933,000	$25.0M	Add +53.9%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	21,000,000	$24.8M	Add +162.5%
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024)	NOTE 1.500% 3/1 · principal	25,000,000	$23.9M	New
HERBALIFE LTD (HLF 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	20,455,000	$23.6M	Reduce -18.6%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	23,000,000	$22.6M	No change
GAMESTOP CORP (GME 0 04/01/30)	NOTE 4/0 · principal	22,000,000	$22.4M	New
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	21,000,000	$18.9M	New
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	12,236,000	$18.6M	Add +0.7%
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	20,000,000	$18.3M	New
HERTZ CORP/THE (HTZ 8 07/15/29)	NOTE 8.000% 7/1 · principal	38,755,000	$17.7M	Add +48.6%
SPECTRUM BRANDS INC (SPB 3.375 06/01/29)	NOTE 3.375% 6/0 · principal	15,520,000	$16.2M	New
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	18,000,000	$15.3M	No change
PAR TECHNOLOGY CORP (PAR 1 01/15/30)	NOTE 1.000% 1/1 · principal	18,750,000	$15.2M	New
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	10,000,000	$14.8M	New
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	15,000,000	$14.6M	Reduce -82.3%
ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32)	NOTE 1/1 · principal	8,500,000	$10.2M	New
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	10,000,000	$10.2M	New
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	10,000,000	$9.6M	No change
MAKEMYTRIP LIMITED (MMYT 0 07/01/30)	NOTE 7/0 · principal	9,900,000	$9.0M	New
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27)	NOTE 1.500%10/1 · principal	8,923,000	$8.5M	No change
UNITY SOFTWARE INC (U 0 03/15/30)	NOTE 3/1 · principal	7,000,000	$7.9M	Reduce -82.5%
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27)	NOTE 0.375% 1/1 · principal	5,900,000	$7.2M	New
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	6,200,000	$6.9M	New
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	6,000,000	$5.9M	New
WILLIS LEASE FINANCE COR (WLFC 2.5 05/15/31)	NOTE 2.500% 5/1 · principal	5,000,000	$5.4M	New
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	4,000,000	$5.2M	Reduce -80.0%
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	5,000,000	$5.1M	New
SUNRUN INC (RUN 4 03/01/30)	NOTE 4.000% 3/0 · principal	4,250,000	$5.0M	New
PAGERDUTY INC. (PD 1.5 10/15/28 *)	NOTE 1.500%10/1 · principal	4,986,000	$4.7M	New
ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30)	NOTE 0.750% 3/1 · principal	4,500,000	$4.3M	New
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	3,500,000	$3.2M	New
RIOT PLATFORMS INC (RIOT 0.75 01/15/30)	NOTE 0.750% 1/1 · principal	1,000,000	$2.0M	Reduce -66.7%
SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29)	NOTE 2.250% 7/0 · principal	1,000,000	$1.9M	New
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	1,000,000	$1.8M	New
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	1,000,000	$1.6M	Reduce -66.7%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	1,000,000	$1.5M	Reduce -94.4%
CLEANSPARK INC (CLSK 0 06/15/30)	NOTE 6/1 · principal	1,000,000	$1.3M	Reduce -94.1%
CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30)	NOTE 2.000% 3/1 · principal	1,000,000	$1.3M	New
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	1,000,000	$1.2M	New
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	1,000,000	$1.1M	Reduce -66.7%
LCI INDUSTRIES (LCII 3 03/01/30)	NOTE 3.000% 3/0 · principal	1,000,000	$1.1M	New
MARA HOLDINGS INC (MARA 2.125 09/01/31)	NOTE 2.125% 9/0 · principal	1,000,000	$1.1M	New
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	1,000,000	$1.1M	New
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	1,000,000	$1.1M	New
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	1,000,000	$1.0M	New
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	1,000,000	$1.0M	New
MARA HOLDINGS INC (MARA 0 03/01/30)	NOTE 3/0 · principal	1,000,000	$1.0M	New
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	1,000,000	$1.0M	Reduce -66.7%
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	1,000,000	$998K	New
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	1,000,000	$987K	New
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	1,000,000	$986K	New
SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28)	NOTE 2.250% 7/1 · principal	1,000,000	$980K	New
STRATEGY INC (MSTR 2.25 06/15/32)	NOTE 2.250% 6/1 · principal	1,000,000	$965K	Reduce -85.7%
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	1,000,000	$938K	New
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	1,000,000	$934K	New
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	1,000,000	$931K	No change
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	1,000,000	$920K	New
STRATEGY INC (MSTR 0 12/01/29)	NOTE 12/0 · principal	1,000,000	$865K	New
RAMACO RESOURCES INC (METC 0 11/01/31)	NOTE 11/0 · principal	1,000,000	$744K	New
DAVEW Dave Inc. -CW27	*W EXP 01/05/202	278,336	$662K	New
PCTTW Purecycle Techno-CW26	*W EXP 03/17/202	251,400	$654K	Add +355.4%
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	83,403	$266K	No change
GME.WS Gamestop Corp.	*W EXP 10/30/202	23,576	$66K	Add +0.4%
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	171,069	$47K	No change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	75,409	$37K	No change
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	10,354	$13K	New
CCIXW Churchill Capital Corp. I-29	*W EXP 03/31/203	11,374	$9K	No change
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	20,938	$6K	Reduce -12.6%
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	24,661	$6K	No change

Total filed on the 13F, all lines: $54.7B.

Portfolio Sells Q1 2026 → Q2 2026


HOLX Hologic Inc.	Sold out	0.00%	−0.74
META Meta Platforms Inc. Class A	Reduce -45.7%	0.67%	−0.70
JCI Johnson Controls Internation	Sold out	0.00%	−0.62
WBD Warner Bros Discovery Inc.	Reduce -34.3%	0.83%	−0.59
CTRA Coterra Energy Inc.	Sold out	0.00%	−0.59
PFE Pfizer Inc.	Reduce -91.8%	0.04%	−0.57
KKR KKR & Co. Inc.	Reduce -99.4%	0.00%	−0.55
ROST Ross Stores Inc.	Reduce -71.7%	0.18%	−0.52
RTX RTX Corp.	Reduce -51.6%	0.38%	−0.50
ODFL Old Dominion Freight Line	Reduce -93.1%	0.04%	−0.49
AAPL Apple Inc.	Reduce -42.3%	0.74%	−0.48
C Citigroup Inc.	Reduce -97.9%	0.01%	−0.48
TGT Target Corp.	Reduce -68.6%	0.20%	−0.45
PGR Progressive Corp.	Reduce -98.1%	0.01%	−0.44
GS Goldman Sachs Group Inc.	Reduce -100.0%	0.00%	−0.44
MRK Merck & Co. Inc.	Reduce -96.9%	0.01%	−0.44
CRH CRH PLC	Reduce -99.0%	0.00%	−0.44
D Dominion Energy Inc.	Reduce -99.4%	0.00%	−0.40
APD Air Products & Chemicals Inc.	Reduce -85.9%	0.06%	−0.38
CWAN Clearwater Analytics HDS-A	Sold out	0.00%	−0.36
AMAT Applied Materials Inc.	Reduce -78.8%	0.23%	−0.32
HON Honeywell International Inc.	Reduce -92.2%	0.01%	−0.32
SEE Sealed Air Corp.	Sold out	0.00%	−0.32
WBS Webster Financial Corp.	Sold out	0.00%	−0.31
SHAK Shake Shack Inc. Class A	Reduce -99.1%	0.00%	−0.31
CFG Citizens Financial Group	Reduce -99.6%	0.00%	−0.30
TERN Terns Pharmaceuticals Inc.	Sold out	0.00%	−0.30
STZ Constellation Brands Inc. Class A	Reduce -36.4%	0.35%	−0.30
BA The Boeing Co.	Sold out	0.00%	−0.30
NVDA Nvidia Corp.	Reduce -23.1%	1.22%	−0.29
MASI Masimo Corp.	Sold out	0.00%	−0.28
ARM Arm Holdings PLC-ADR	Reduce -98.6%	0.01%	−0.28
RCL Royal Caribbean Cruises Ltd.	Reduce -96.3%	0.01%	−0.27
MSI Motorola Solutions Inc.	Reduce -89.0%	0.03%	−0.26
MCHP Microchip Technology Inc.	Reduce -99.4%	0.00%	−0.26
CME Cme Group Inc.	Reduce -84.8%	0.03%	−0.25
ICE Intercontinental Exchange Inc.	Reduce -96.2%	0.01%	−0.25
SRE Sempra	Reduce -60.2%	0.13%	−0.24
BKR Baker Hughes Co.	Reduce -77.8%	0.05%	−0.23
OXY Occidental Petroleum Corp.	Reduce -75.6%	0.05%	−0.23
ROK Rockwell Automation Inc.	Reduce -64.5%	0.18%	−0.22
LRCX Lam Research Corp.	Reduce -93.7%	0.03%	−0.21
W Wayfair Inc. Class A	Reduce -87.3%	0.04%	−0.21
MAR Marriott International Class A	Sold out	0.00%	−0.21
AVGO Broadcom Inc.	Reduce -68.3%	0.11%	−0.20
WTW Willis Towers Watson PLC	Reduce -97.8%	0.00%	−0.20
NUE Nucor Corp.	Reduce -88.5%	0.03%	−0.19
WMT Walmart Inc.	Reduce -80.4%	0.04%	−0.19
EVR Evercore Inc. Class A	Reduce -84.1%	0.04%	−0.19
KEYS Keysight Technologies Inc.	Reduce -72.0%	0.09%	−0.19

Portfolio Buys Q1 2026 → Q2 2026


SPCX Space Exploration Techn Class A	New	1.10%	+1.10
SPY SS SPDR S&P 500 ETF Trust-US	Add +618.6%	1.22%	+1.05
IVV iShares Core S&P 500 ETF	New	1.00%	+1.00
TXN Texas Instruments Inc.	Add +7954.6%	0.85%	+0.84
ROKU Roku Inc.	Add +1277.1%	0.82%	+0.78
MMM 3M Co.	Add +29246.7%	0.71%	+0.70
AES AES Corp.	Add +209.7%	0.96%	+0.63
USB US Bancorp	New	0.51%	+0.51
APH Amphenol Corp. Class A	Add +7406.9%	0.48%	+0.48
CBRS Cerebras Systems Inc. Class A	New	0.47%	+0.47
NOW ServiceNow Inc.	Add +14143.9%	0.42%	+0.41
AMD Advanced Micro Devices	Add +40.1%	0.56%	+0.40
EA Electronic Arts Inc.	Add +404.8%	0.50%	+0.39
XLF SS Financial Select Sector	New	0.38%	+0.38
DLR Digital Realty Trust Inc.	Add +23311.0%	0.38%	+0.38
HLT Hilton Worldwide Holdings Inc.	Add +17466.3%	0.38%	+0.37
ECL Ecolab Inc.	Add +646.6%	0.43%	+0.37
SMH Vaneck Semiconductor ETF	Add +1192.3%	0.36%	+0.35
APGE Apogee Therapeutics Inc.	Add +279.6%	0.42%	+0.34
SNDK Sandisk Corp.	Add +210.3%	0.38%	+0.34
PINS Pinterest Inc. Class A	New	0.34%	+0.34
COR Cencora Inc.	Add +14846.3%	0.33%	+0.32
HBAN Huntington Bancshares Inc.	Add +167.5%	0.49%	+0.31
LLY Eli Lilly & Co.	Add +752.0%	0.34%	+0.31
NI Nisource Inc.	Add +27379.1%	0.31%	+0.31
JPM JPMorgan Chase & Co.	Add +611.7%	0.36%	+0.31
TT Trane Technologies PLC	Add +87.3%	0.59%	+0.30
CTVA Corteva Inc.	Add +17750.3%	0.29%	+0.29
GD General Dynamics Corp.	Add +1548.4%	0.31%	+0.29
AMZN Amazon.com Inc.	Add +9.8%	2.15%	+0.28
ABBV Abbvie Inc.	Add +1673.3%	0.30%	+0.28
TMHC Taylor Morrison Home Corp.	Add +906.5%	0.30%	+0.28
SNOW Snowflake Inc.	Add +110.3%	0.40%	+0.28
ON On Semiconductor	Add +24818.6%	0.27%	+0.27
IQV Iqvia Holdings Inc.	Add +27573.8%	0.26%	+0.25
CZR Caesars Entertainment Inc.	Add +273.7%	0.34%	+0.25
NEE Nextera Energy Inc.	Add +2084.0%	0.27%	+0.25
TOST Toast Inc. Class A	Add +220.8%	0.37%	+0.25
QXO Qxo Inc.	Add +4521.2%	0.25%	+0.25
TSM Taiwan Semiconductor-SP ADR	Add +89.7%	0.41%	+0.25
ASML ASML Holding NV-NY Reg SHS	Add +56.2%	0.46%	+0.24
NUVL Nuvalent Inc. Class A	New	0.24%	+0.24
COST Costco Wholesale Corp.	Add +109.5%	0.54%	+0.24
CMG Chipotle Mexican Grill Inc.	Add +19128.1%	0.24%	+0.24
MDLZ Mondelez International Inc. Class A	Add +69.3%	0.65%	+0.23
ACA Arcosa Inc.	New	0.23%	+0.23
RSP Invesco S&P 500 Equal Weight	Add +1753.1%	0.24%	+0.23
INIO Innio NV	New	0.22%	+0.22
DVN Devon Energy Corp.	Add +2845.2%	0.23%	+0.22
HEI Heico Corp.	Add +91.9%	0.38%	+0.21

Options Activity Q1 2026 → Q2 2026


QQQ Invesco QQQ Trust Series 1	put	Reduce -30.6%	2,650,300	$2.0B
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -60.8%	2,283,900	$1.7B
IWM iShares Russell 2000 ETF	put	Reduce -35.6%	4,713,900	$1.4B
AAPL Apple Inc.	put	Add +23.5%	3,658,000	$1.1B
XLF SS Financial Select Sector	put	New	16,061,000	$861.0M
NVDA Nvidia Corp.	put	Add +10.2%	3,538,200	$708.0M
AMZN Amazon.com Inc.	put	Add +14.4%	2,958,900	$705.2M
SMH Vaneck Semiconductor ETF	put	Add +700.2%	1,025,900	$672.9M
META Meta Platforms Inc. Class A	put	Reduce -10.3%	1,190,400	$670.5M
XLFI SS Financial SS SPDR PRM Inc.	put	Sold out	11,373,800	$561.5Mbefore exit
QQQ Invesco QQQ Trust Series 1	call	Reduce -17.4%	674,500	$496.7M
GOOGL Alphabet Inc. Class A	put	Reduce -3.9%	1,206,500	$431.2M
XLE SS Energy Select Sector	put	Reduce -12.5%	7,185,300	$381.6M
KRE SS SPDR S&P Regional Bank	put	Reduce -13.3%	4,866,500	$364.3M
GDX Vaneck Gold Miners ETF	put	Reduce -4.0%	4,390,900	$331.3M
MSFT Microsoft Corp.	put	Reduce -14.9%	858,300	$320.2M
XLUI SS Utilities SS SPDR PRM Inc.	put	Sold out	5,868,300	$269.3Mbefore exit
TSLA Tesla Inc.	put	Reduce -0.5%	618,300	$260.1M
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +76.7%	341,600	$255.1M
XLU St Sr Utl SL SE SPDR ETF-Usd	put	New	4,689,000	$212.6M
MU Micron Technology Inc.	call	Reduce -43.6%	177,300	$204.7M
WBD Warner Bros Discovery Inc.	put	Add +166.4%	7,524,600	$200.6M
AMZN Amazon.com Inc.	call	Add +11.7%	813,900	$194.0M
NVDA Nvidia Corp.	call	Add +3.9%	943,500	$188.8M
AMD Advanced Micro Devices	put	Reduce -62.6%	320,500	$186.2M
AMD Advanced Micro Devices	call	Reduce -11.4%	310,500	$180.4M
XLF SS Financial Select Sector	call	New	3,316,000	$177.8M
COST Costco Wholesale Corp.	put	Add +7.1%	184,300	$172.4M
VST Vistra Corp.	call	Add +90.2%	1,008,600	$160.0M
TEL Te Connectivity PLC	call	Add +275.3%	750,500	$151.3M
GLD SPDR Gold Shares	put	Add +255.2%	402,800	$148.4M
TSLA Tesla Inc.	call	Add +33.2%	347,600	$146.2M
AVGO Broadcom Inc.	put	Add +388.1%	379,700	$143.4M
ARM Arm Holdings PLC-ADR	put	Add +60.0%	386,200	$136.9M
FCX Freeport-McMoran Inc.	call	Add +2370.1%	2,173,700	$136.7M
JPM JPMorgan Chase & Co.	put	Add +135.5%	406,400	$133.0M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Reduce -68.7%	1,600,000	$128.0M
EA Electronic Arts Inc.	put	Add +13.3%	620,000	$127.1M
KBE SS SPDR S&P Bank ETF	put	Reduce -15.5%	1,818,900	$124.1M
TSM Taiwan Semiconductor-SP ADR	call	Add +17.0%	250,100	$119.4M
XBI SS SPDR S&P Biotech ETF	put	Reduce -38.0%	723,400	$114.5M
XLFI SS Financial SS SPDR PRM Inc.	call	Sold out	2,235,000	$110.3Mbefore exit
NRG NRG Energy Inc.	call	New	750,000	$109.5M
AAPL Apple Inc.	call	Add +9.9%	362,200	$104.8M
PLTR Palantir Technologies Inc. Class A	put	Add +57.8%	887,900	$103.6M
BAC Bank of America Corp.	put	Add +63.4%	1,786,300	$101.8M
INTC Intel Corp.	call	Add +78.7%	719,600	$100.5M
SMH Vaneck Semiconductor ETF	call	Add +504.4%	152,300	$99.9M
BP BP PLC-Spons ADR	call	Add +301.5%	2,694,200	$99.6M
MSFT Microsoft Corp.	call	Add +194.8%	261,800	$97.7M

Showing the first 50 of 956.

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

Notes & Other Activity Q1 2026 → Q2 2026


LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	Sold out	102,062,000	$547.4Mbefore exit
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	Sold out	44,572,000	$315.3Mbefore exit
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	Sold out	2,700,000	$121.5Mbefore exit
BILL HOLDINGS INC (BILL 0 04/01/30)	NOTE 4/0 · principal	Reduce -8.0%	139,000,000	$120.4M
STRATEGY INC (MSTR 0 03/01/30)	NOTE 3/0 · principal	Add +8.0%	130,349,000	$115.7M
STRATEGY INC (MSTR 0.625 09/15/28)	NOTE 0.625% 9/1 · principal	Add +39.7%	86,254,000	$88.5M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Sold out	57,500,000	$69.9Mbefore exit
GDS HLDGS LTD	NOTE 2.250% 6/0 · principal	New	51,300,000	$62.2M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Reduce -11.5%	50,000,000	$60.1M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	New	57,000,000	$58.4M
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	Sold out	30,785,000	$53.8Mbefore exit
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	Add +119.6%	50,500,000	$51.1M
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	Sold out	26,500,000	$45.8Mbefore exit
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29)	NOTE 2.500% 9/0 · principal	Reduce -8.0%	40,200,000	$44.6M
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	Reduce -24.4%	43,500,000	$44.0M
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	New	33,650,000	$38.1M
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	New	24,500,000	$37.5M
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	New	33,500,000	$36.4M
ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29)	NOTE 4.250%11/1 · principal	New	21,000,000	$35.8M
PURECYCLE TECHNOLOGIES INC	NOTE 4.750% 7/0 · principal	New	33,000,000	$33.4M
FLUENCE ENERGY INC (FLNC 2.25 06/15/30)	NOTE 2.250% 6/1 · principal	Reduce -27.8%	26,000,000	$33.3M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	New	27,500,000	$33.2M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	New	27,000,000	$32.2M
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27)	NOTE 1.750% 1/1 · principal	New	30,862,000	$30.4M
CLOUDFLARE INC (NET 0 06/15/30)	NOTE 6/1 · principal	New	22,500,000	$28.5M
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	Reduce -3.6%	29,500,000	$28.3M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Add +2.2%	23,250,000	$27.6M
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	Reduce -50.0%	17,500,000	$27.2M
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	Reduce -17.9%	20,525,000	$25.4M
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	New	25,600,000	$25.3M
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	Add +53.9%	26,933,000	$25.0M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Add +162.5%	21,000,000	$24.8M
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024)	NOTE 1.500% 3/1 · principal	New	25,000,000	$23.9M
HERBALIFE LTD (HLF 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	Reduce -18.6%	20,455,000	$23.6M
GAMESTOP CORP (GME 0 04/01/30)	NOTE 4/0 · principal	New	22,000,000	$22.4M
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	New	21,000,000	$18.9M
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	Add +0.7%	12,236,000	$18.6M
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	New	20,000,000	$18.3M
HERTZ CORP/THE (HTZ 8 07/15/29)	NOTE 8.000% 7/1 · principal	Add +48.6%	38,755,000	$17.7M
SPECTRUM BRANDS INC (SPB 3.375 06/01/29)	NOTE 3.375% 6/0 · principal	New	15,520,000	$16.2M
PAR TECHNOLOGY CORP (PAR 1 01/15/30)	NOTE 1.000% 1/1 · principal	New	18,750,000	$15.2M
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	New	10,000,000	$14.8M
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	Reduce -82.3%	15,000,000	$14.6M
ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32)	NOTE 1/1 · principal	New	8,500,000	$10.2M
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	New	10,000,000	$10.2M
MAKEMYTRIP LIMITED (MMYT 0 07/01/30)	NOTE 7/0 · principal	New	9,900,000	$9.0M
UNITY SOFTWARE INC (U 0 03/15/30)	NOTE 3/1 · principal	Reduce -82.5%	7,000,000	$7.9M
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27)	NOTE 0.375% 1/1 · principal	New	5,900,000	$7.2M
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	New	6,200,000	$6.9M
T1 ENERGY INC (TE 5.25 12/01/30)	NOTE 5.250%12/0 · principal	Sold out	6,250,000	$6.7Mbefore exit

Showing the first 50 of 91.

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