Brevan Howard Capital Management LP

Name: Brevan Howard Capital Management LP 13F holdings, Q2 2025
Creator: Brevan Howard Capital Management LP
Published: 2025-08-14

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Brevan Howard Capital Management LP reported 1,718 stock positions worth $9.0 billion. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 25.4% of the portfolio, followed by iShares Large Cap Deep Quart (IVVB, 5.1%) and Alphabet Class A (GOOGL, 1.7%). Compared with Q1 2025, it opened 865 new positions, sold out of 216, added to 617 and reduced 234. The biggest buy was a new position in iShares Large Cap Deep Quart (IVVB) and the biggest sale an exit from iShares MSCI Emerging Market (EEM).

Most Recent 13F: Q2 2026
Location: ST. HELIER, Y9
CIK: 0001512857
Portfolio Value: $9.0B (Q2 2025)
SEC Filing: 0000905148-25-002941 ↗ filed Aug 14, 2025

Holdings Value

Holdings 1,718 stocks · $9.0B


IBIT iShares Bitcoin Trust ETF	25.44%	37,506,057	$2.3B	Add +73.9%
IVVB iShares Large Cap Deep Quart	5.10%	60,706,457	$460.5M	New
GOOGL Alphabet Inc. Class A	1.74%	889,880	$156.8M	Add +6703.4%
MSFT Microsoft Corp.	1.44%	260,505	$129.6M	Add +75.3%
PLTR Palantir Technologies Inc. Class A	1.42%	941,874	$128.4M	Add +240.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	1.30%	1,455,000	$117.3M	Add +2863.0%
AMZN Amazon.com Inc.	1.16%	477,123	$104.7M	Add +1861.6%
APP AppLovin Corp. Class A	1.02%	263,755	$92.3M	New
VCIT Vanguard Int-Term Corporate	0.69%	750,000	$62.0M	New
GOOG Alphabet Inc. Class C	0.65%	328,929	$58.3M	Add +1688.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.59%	1,117,901	$52.9M	Add +297.9%
CME Cme Group Inc.	0.53%	174,716	$48.2M	Add +62.9%
META Meta Platforms Inc. Class A	0.50%	61,106	$45.1M	Reduce -34.2%
APH Amphenol Corp. Class A	0.49%	449,345	$44.4M	New
TMUS T-Mobile US Inc.	0.48%	180,383	$43.0M	Add +337.1%
JPM JPMorgan Chase & Co.	0.44%	138,021	$40.0M	Add +127.0%
AAPL Apple Inc.	0.41%	179,102	$36.7M	Reduce -51.0%
MRK Merck & Co. Inc.	0.39%	448,919	$35.5M	New
CRM Salesforce Inc.	0.39%	129,798	$35.4M	Add +105.0%
HOOD Robinhood Markets Inc. Class A	0.38%	362,988	$34.0M	New
XOM Exxon Mobil Corp.	0.38%	314,196	$33.9M	Add +60.0%
PGR Progressive Corp.	0.37%	126,688	$33.8M	New
GS Goldman Sachs Group Inc.	0.37%	47,768	$33.8M	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.34%	75,116	$30.4M	New
MA Mastercard Inc. Class A	0.33%	53,333	$29.5M	Reduce -3.9%
HES Hess Corp.	0.32%	211,061	$29.2M	Add +44.7%
WMT Walmart Inc.	0.32%	297,535	$29.1M	Add +1539.0%
CVX Chevron Corp.	0.32%	200,526	$28.7M	Add +3717.4%
FISV Fiserv Inc.	0.32%	166,154	$28.6M	New
WFC Wells Fargo & Co.	0.31%	347,594	$28.0M	Add +31.7%
CAT Caterpillar Inc.	0.30%	68,638	$26.6M	Add +119.6%
KR Kroger Co.	0.30%	371,327	$26.6M	Add +2419.0%
UNP Union Pacific Corp.	0.29%	114,367	$26.3M	Add +234.0%
WELL Welltower Inc.	0.29%	169,844	$26.1M	Add +255.8%
AFL Aflac Inc.	0.29%	245,455	$25.9M	Add +503.2%
PEP Pepsico Inc.	0.27%	184,977	$24.4M	Add +3705.3%
V Visa Inc. Class A	0.27%	68,603	$24.4M	New
PG The Procter & Gamble Co.	0.27%	152,311	$24.3M	Add +1814.9%
UNH Unitedhealth Group Inc.	0.26%	76,575	$23.9M	Add +1043.3%
WMB Williams Cos Inc.	0.26%	374,202	$23.5M	Add +4985.0%
CI The Cigna Group	0.25%	69,373	$22.9M	Add +209.2%
APO Apollo Global Management Inc.	0.25%	155,602	$22.2M	Add +1119.5%
QCOM Qualcomm Inc.	0.25%	140,237	$22.2M	Add +273.8%
ADBE Adobe Inc.	0.24%	56,388	$21.8M	Add +260.4%
JNJ Johnson & Johnson	0.24%	141,719	$21.6M	Add +121.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.24%	174,789	$21.6M	Add +251.2%
XLP SS Consumer Staples Sel Sect	0.24%	265,431	$21.5M	Add +604.3%
BKNG Booking Holdings Inc.	0.24%	3,703	$21.4M	Add +798.8%
INSM Insmed Inc.	0.23%	202,594	$20.4M	New
C Citigroup Inc.	0.21%	225,675	$19.2M	Add +159.3%
GWRE Guidewire Software Inc.	0.20%	76,660	$18.0M	Add +240.7%
FYBR Frontier Communications Pare	0.20%	495,418	$18.0M	Reduce -14.2%
HON Honeywell International Inc.	0.19%	75,104	$17.5M	New
NFLX Netflix Inc.	0.19%	13,049	$17.5M	Add +141.8%
LMT Lockheed Martin Corp.	0.19%	37,650	$17.4M	Add +361.1%
SFM Sprouts Farmers Market Inc.	0.19%	105,545	$17.4M	Add +788.0%
CMCSA Comcast Corp. Class A	0.19%	480,794	$17.2M	Add +322.4%
T AT&T Inc.	0.19%	588,179	$17.0M	Add +90.1%
CSX CSX Corp.	0.19%	515,401	$16.8M	Add +523.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.18%	51,969	$16.6M	New
BX Blackstone Inc.	0.18%	110,977	$16.6M	Add +340.7%
COIN Coinbase Global Inc. Class A	0.18%	47,252	$16.6M	Add +66.7%
ECL Ecolab Inc.	0.18%	61,441	$16.6M	Add +126.0%
AMAT Applied Materials Inc.	0.18%	90,180	$16.5M	Add +61.5%
BA The Boeing Co.	0.18%	78,531	$16.5M	New
EQT Eqt Corp.	0.18%	279,716	$16.3M	Add +2165.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	131,471	$16.3M	Add +111.2%
PM Philip Morris International	0.18%	88,216	$16.1M	Add +117.5%
AIT Applied Industrial Tech Inc.	0.18%	68,575	$15.9M	New
LLY Eli Lilly & Co.	0.17%	20,176	$15.7M	Add +1283.8%
NDAQ Nasdaq Inc.	0.17%	172,058	$15.4M	New
CRS Carpenter Technology	0.17%	54,995	$15.2M	New
ANET Arista Networks Inc.	0.17%	148,366	$15.2M	Add +625.8%
KMI Kinder Morgan Inc.	0.17%	516,233	$15.2M	Add +667.4%
AAL American Airlines Group Inc.	0.16%	1,324,318	$14.9M	Add +83.2%
CTAS Cintas Corp.	0.16%	66,403	$14.8M	Add +147.1%
MSCI MSCI Inc.	0.16%	25,554	$14.7M	Add +326.1%
MGM MGM Resorts International	0.16%	422,983	$14.5M	Add +943.7%
MLI Mueller Industries Inc.	0.16%	182,515	$14.5M	Add +807.0%
EXE Expand Energy Corp.	0.16%	122,140	$14.3M	New
PYPL PayPal Holdings Inc.	0.16%	191,937	$14.3M	Add +25.0%
WM Waste Management Inc.	0.16%	61,186	$14.0M	New
CARR Carrier Global Corp.	0.15%	190,206	$13.9M	Add +91.0%
ELV Elevance Health Inc.	0.15%	35,471	$13.8M	New
ODFL Old Dominion Freight Line	0.15%	84,357	$13.7M	Add +2974.2%
BRK.B Berkshire Hathaway Inc. Class B	0.15%	28,046	$13.6M	New
ABNB Airbnb Inc. Class A	0.15%	102,726	$13.6M	Add +420.1%
DELL Dell Technologies -C	0.15%	110,190	$13.5M	Add +437.2%
ETR Entergy Corp.	0.15%	161,204	$13.4M	Add +25.1%
HBAN Huntington Bancshares Inc.	0.15%	796,122	$13.3M	Reduce -28.8%
HCA HCA Healthcare Inc.	0.14%	34,112	$13.1M	New
SYK Stryker Corp.	0.14%	32,870	$13.0M	New
CSCO Cisco Systems Inc.	0.14%	187,202	$13.0M	Reduce -18.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.14%	156,625	$12.7M	New
DHI D.R. Horton Inc.	0.14%	97,569	$12.6M	Add +82.7%
SPR Spirit Aerosystems Hold Class A	0.14%	321,324	$12.4M	Reduce -27.5%
USB US Bancorp	0.14%	272,450	$12.3M	Reduce -61.2%
WBD Warner Bros Discovery Inc.	0.14%	1,063,981	$12.2M	Add +103.6%
PCG P G & E Corp.	0.13%	867,462	$12.1M	Add +1065.2%
GD General Dynamics Corp.	0.13%	41,454	$12.1M	Add +163.1%
SCHW Schwab (charles) Corp.	0.13%	132,509	$12.1M	Add +137.9%
EOG EOG Resources Inc.	0.13%	99,669	$11.9M	New
GE General Electric filed as GE AEROSPACE	0.13%	46,035	$11.8M	New
MCD McDonald's Corp.	0.13%	40,489	$11.8M	Add +402.8%
HD Home Depot Inc.	0.13%	31,623	$11.6M	Add +1592.0%
EAT Brinker International Inc.	0.13%	64,180	$11.6M	Add +153.0%
TPR Tapestry Inc.	0.13%	131,711	$11.6M	Reduce -54.4%
LRCX Lam Research Corp.	0.13%	118,725	$11.6M	Add +12.6%
ADT Adt Inc.	0.13%	1,363,314	$11.5M	Add +3162.9%
AME Ametek Inc.	0.13%	63,792	$11.5M	Add +310.0%
LYFT LYFT Inc. Class A	0.13%	724,044	$11.4M	Add +401.4%
LOW Lowe's Cos Inc.	0.13%	51,336	$11.4M	Add +40.3%
DASH DoorDash Inc. Class A	0.13%	46,148	$11.4M	Add +116.9%
MO Altria Group Inc.	0.13%	193,334	$11.3M	New
LNG Cheniere Energy Inc.	0.13%	46,453	$11.3M	Add +195.9%
INTU Intuit Inc.	0.12%	14,330	$11.2M	Add +3971.0%
AFRM Affirm Holdings Inc.	0.12%	161,805	$11.2M	Add +63.3%
VRSK Verisk Analytics Inc.	0.12%	35,826	$11.2M	Add +1594.7%
NVDA Nvidia Corp.	0.12%	70,380	$11.1M	Reduce -89.2%
EIX Edison International	0.12%	215,124	$11.1M	New
COOP Mr Cooper Group Inc.	0.12%	74,346	$11.1M	New
EBAY eBay Inc.	0.12%	147,016	$10.9M	New
NKE Nike Inc. Class B	0.12%	153,565	$10.9M	New
BWA Borgwarner Inc.	0.12%	325,493	$10.9M	Reduce -3.6%
SSB Southstate Bank Corp.	0.12%	118,385	$10.9M	New
ORCL Oracle Corp.	0.12%	49,348	$10.8M	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.12%	116,772	$10.7M	Add +3353.8%
AIG American International Group	0.12%	125,268	$10.7M	Add +46.6%
TMO Thermo Fisher Scientific Inc.	0.12%	26,271	$10.7M	Add +1379.2%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.12%	317,889	$10.5M	Add +5.2%
CAG Conagra Brands Inc.	0.12%	513,839	$10.5M	Add +214.2%
IQV Iqvia Holdings Inc.	0.12%	66,702	$10.5M	Add +195.1%
SBUX Starbucks Corp.	0.12%	114,279	$10.5M	New
JNPR Juniper Networks Inc.	0.11%	251,891	$10.1M	Reduce -40.4%
TAP Molson Coors Beverage Co. Class B	0.11%	208,323	$10.0M	Add +197.0%
OSCR Oscar Health Inc. Class A	0.11%	465,218	$10.0M	Add +927.2%
MRSH Marsh & McLennan Cos	0.11%	45,615	$10.0M	Add +153.2%
ROP Roper Technologies Inc.	0.11%	17,504	$9.9M	Add +104.0%
ICE Intercontinental Exchange Inc.	0.11%	53,522	$9.8M	Add +480.0%
MKL Markel Group Inc.	0.11%	4,873	$9.7M	Add +286.8%
CTVA Corteva Inc.	0.11%	130,364	$9.7M	New
CNC Centene Corp.	0.11%	178,973	$9.7M	Add +109.1%
COR Cencora Inc.	0.11%	32,364	$9.7M	Add +555.9%
COST Costco Wholesale Corp.	0.11%	9,669	$9.6M	Add +657.2%
ED Consolidated Edison Inc.	0.10%	94,268	$9.5M	Add +313.5%
CASY Casey's General Stores Inc.	0.10%	18,473	$9.4M	Add +515.8%
NEM Newmont Corp.	0.10%	161,334	$9.4M	Add +10.2%
HAL Halliburton Co.	0.10%	460,952	$9.4M	Add +4652.1%
NYT New York Times Co. Class A	0.10%	167,702	$9.4M	Add +642.6%
KKR KKR & Co. Inc.	0.10%	70,028	$9.3M	Add +245.4%
GLW Corning Inc.	0.10%	176,691	$9.3M	Reduce -22.9%
VEEV Veeva Systems Inc. Class A	0.10%	32,174	$9.3M	New
ULTA Ulta Beauty Inc.	0.10%	19,800	$9.3M	Add +313.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.10%	47,492	$9.2M	Reduce -48.0%
KDP Keurig Dr Pepper Inc.	0.10%	275,975	$9.1M	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.10%	269,311	$9.1M	Add +5396.1%
TRI Thomson Reuters Corp.	0.10%	45,008	$9.1M	New
RKLB Rocket Lab Corp.	0.10%	250,367	$9.0M	Add +191.4%
DE Deere & Co.	0.10%	17,496	$8.9M	New
FIX Comfort Systems USA Inc.	0.10%	16,559	$8.9M	Add +39.4%
ALLY Ally Financial Inc.	0.10%	226,192	$8.8M	Add +477.5%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.10%	514,724	$8.8M	Add +6.0%
DUOL Duolingo	0.10%	21,353	$8.8M	Add +237.6%
MNST Monster Beverage Corp.	0.10%	139,235	$8.7M	Add +116.7%
FTV Fortive Corp.	0.10%	166,637	$8.7M	Add +317.2%
CAH Cardinal Health Inc.	0.10%	51,256	$8.6M	New
VLO Valero Energy Corp.	0.10%	63,882	$8.6M	New
NEE Nextera Energy Inc.	0.09%	122,722	$8.5M	Add +2230.0%
AZO AutoZone Inc.	0.09%	2,289	$8.5M	Add +3779.7%
PRMB Primo Brands Corp.	0.09%	284,775	$8.4M	New
AR Antero Resources Corp.	0.09%	209,242	$8.4M	Add +292.0%
PFE Pfizer Inc.	0.09%	347,076	$8.4M	Reduce -85.7%
HALO Halozyme Therapeutics Inc.	0.09%	161,023	$8.4M	Add +958.3%
BSX Boston Scientific Corp.	0.09%	77,899	$8.4M	Reduce -11.6%
FOXA Fox Corp. Class A	0.09%	148,693	$8.3M	New
ABBV Abbvie Inc.	0.09%	44,746	$8.3M	Reduce -32.8%
MET Metlife Inc.	0.09%	102,728	$8.3M	Add +593.8%
ALGN Align Technology Inc.	0.09%	43,517	$8.2M	Add +2119.1%
MCK McKesson Corp.	0.09%	11,153	$8.2M	Add +34.0%
USFD US Foods Holding Corp.	0.09%	105,253	$8.1M	Add +23.9%
EA Electronic Arts Inc.	0.09%	50,348	$8.0M	Add +1302.5%
COP Conocophillips	0.09%	89,583	$8.0M	Add +302.6%
XLV SS Health Care Select Sector	0.09%	58,963	$7.9M	New
DOV Dover Corp.	0.09%	43,159	$7.9M	Add +79.2%
URI United Rentals Inc.	0.09%	10,482	$7.9M	New
CW Curtiss-Wright Corp.	0.09%	16,130	$7.9M	New
DINO HF Sinclair Corp.	0.09%	190,630	$7.8M	New
ZBRA Zebra Technologies Corp. Class A	0.09%	25,173	$7.8M	Add +137.4%
FCNCA First Citizens Bcshs Class A	0.08%	3,893	$7.7M	Add +219.4%
RS Reliance Inc.	0.08%	24,290	$7.6M	Add +28.3%
BMY Bristol-Myers Squibb Co.	0.08%	163,252	$7.6M	New
NRG NRG Energy Inc.	0.08%	46,841	$7.5M	Add +52.8%
RVMD Revolution Medicines Inc.	0.08%	204,120	$7.5M	New
CMG Chipotle Mexican Grill Inc.	0.08%	132,536	$7.4M	Add +62.3%
OMC Omnicom Group	0.08%	103,306	$7.4M	Add +86.7%
IT Gartner Inc.	0.08%	18,374	$7.4M	Add +71.1%
AOS Smith (a.o.) Corp.	0.08%	112,551	$7.4M	Add +214.4%
MCHP Microchip Technology Inc.	0.08%	104,836	$7.4M	New
ETSY Etsy Inc.	0.08%	145,893	$7.3M	Add +307.7%
BAH Booz Allen Hamilton Holdings	0.08%	68,078	$7.1M	Reduce -33.1%
WU Western Union Co.	0.08%	836,633	$7.0M	Add +584.9%
MMM 3M Co.	0.08%	45,751	$7.0M	New
DDOG Datadog Inc. Class A	0.08%	51,757	$7.0M	Add +87.8%
AXP American Express Co.	0.08%	21,793	$7.0M	New
VIST Vista Energy Sab DE CV	0.08%	142,381	$6.9M	Add +96.4%
RRC Range Resources Corp.	0.08%	168,477	$6.9M	New
CLX Clorox Company	0.08%	56,977	$6.8M	Add +195.5%
ALAB Astera Labs Inc.	0.07%	74,466	$6.7M	New
VRSN Verisign Inc.	0.07%	23,306	$6.7M	Add +19.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.07%	93,270	$6.7M	Add +238.0%
SPGI S&P Global Inc.	0.07%	12,731	$6.7M	New
PANW Palo Alto Networks Inc.	0.07%	32,776	$6.7M	Add +598.0%
RF Regions Financial Corp.	0.07%	284,938	$6.7M	Add +26.0%
THC Tenet Healthcare Corp.	0.07%	37,943	$6.7M	Add +548.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.07%	67,872	$6.7M	Add +869.5%
UPS United Parcel Service Class B	0.07%	65,626	$6.6M	New
TXN Texas Instruments Inc.	0.07%	31,806	$6.6M	Add +425.1%
YUM Yum! Brands Inc.	0.07%	44,402	$6.6M	Add +413.9%
BMA Banco Macro SA-ADR	0.07%	90,357	$6.6M	Reduce -14.3%
GGAL Grupo Financiero Galicia-ADR	0.07%	125,280	$6.6M	Add +83.1%
FHN First Horizon Corp.	0.07%	308,772	$6.5M	Add +234.1%
TREX Trex Company Inc.	0.07%	120,079	$6.5M	Add +1421.3%
SPG Simon Property Group Inc.	0.07%	40,267	$6.5M	Add +41.1%
LAD Lithia Motors Inc.	0.07%	19,157	$6.5M	Add +82.7%
LW Lamb Weston Holdings Inc.	0.07%	124,652	$6.5M	New
TW Tradeweb Markets Inc. Class A	0.07%	44,121	$6.5M	New
POOL Pool Corp.	0.07%	22,142	$6.5M	Add +603.4%
MDB Mongodb Inc.	0.07%	30,685	$6.4M	New
CNK Cinemark Holdings Inc.	0.07%	213,440	$6.4M	Add +728.1%
AES AES Corp.	0.07%	612,231	$6.4M	Add +445.8%
EXLS Exlservice Holdings Inc.	0.07%	146,752	$6.4M	New
SYF Synchrony Financial	0.07%	95,165	$6.4M	New
MTZ Mastec Inc.	0.07%	37,040	$6.3M	Add +57.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.07%	61,532	$6.3M	New
NTNX Nutanix Inc. Class A	0.07%	81,569	$6.2M	New
ABT Abbott Laboratories	0.07%	45,775	$6.2M	Reduce -13.0%
JBL Jabil Inc.	0.07%	28,527	$6.2M	Add +13.2%
LUV Southwest Airlines Co.	0.07%	191,706	$6.2M	Add +1476.0%
EW Edwards Lifesciences Corp.	0.07%	79,372	$6.2M	Add +1176.5%
AN Autonation Inc.	0.07%	31,248	$6.2M	New
CBOE Cboe Global Markets Inc.	0.07%	26,611	$6.2M	Add +896.7%
RIVN Rivian Automotive Inc. Class A	0.07%	447,808	$6.2M	New
STLD Steel Dynamics Inc.	0.07%	47,603	$6.1M	Add +38.5%
ALB Albemarle Corp.	0.07%	97,214	$6.1M	Add +195.9%
LYV Live Nation Entertainment Inc.	0.07%	40,145	$6.1M	Add +793.9%
GDDY GoDaddy Inc. Class A	0.07%	33,685	$6.1M	New
FLR Fluor Corp.	0.07%	117,796	$6.0M	Add +696.7%
PINS Pinterest Inc. Class A	0.07%	168,402	$6.0M	New
PLD Prologis Inc.	0.07%	56,847	$6.0M	New
CPB The Campbell's Company	0.07%	194,669	$6.0M	New
UPST Upstart Holdings Inc.	0.07%	91,309	$5.9M	Add +111.7%
TKO Tko Group Holdings Inc.	0.07%	32,374	$5.9M	New
PRIM Primoris Services Corp.	0.07%	75,243	$5.9M	Add +77.4%
IBKR Interactive Brokers Gro Class A	0.06%	105,186	$5.8M	Add +111.9%
FLS Flowserve Corp.	0.06%	111,013	$5.8M	Add +389.0%
FAST Fastenal Co.	0.06%	138,023	$5.8M	New
IPG Interpublic Group of Cos Inc.	0.06%	237,765	$5.8M	New
CVNA Carvana Co.	0.06%	17,130	$5.8M	New
ROKU Roku Inc.	0.06%	65,590	$5.8M	Add +114.5%
CVS CVS Health Corp.	0.06%	83,564	$5.8M	Add +634.2%
CDW CDW Corp.	0.06%	32,121	$5.7M	Add +1374.1%
WSM Williams-Sonoma Inc.	0.06%	35,040	$5.7M	New
CALM Cal-Maine Foods Inc.	0.06%	57,198	$5.7M	Add +8.4%
BALL Ball Corp.	0.06%	101,437	$5.7M	Add +262.2%
CTRA Coterra Energy Inc.	0.06%	223,883	$5.7M	New
VMC Vulcan Materials Co.	0.06%	21,727	$5.7M	New
AUR Aurora Innovation Inc.	0.06%	1,081,168	$5.7M	Add +4470.4%
CORZ Core Scientific Inc.	0.06%	330,033	$5.6M	Add +115.0%
FLG Flagstar Bank NA	0.06%	528,296	$5.6M	Add +92.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.06%	95,478	$5.6M	New
KBR KBR Inc.	0.06%	116,390	$5.6M	Add +339.3%
CHWY Chewy Inc. Class A	0.06%	130,653	$5.6M	Add +116.2%
DECK Deckers Outdoor Corp.	0.06%	53,898	$5.6M	New
AXON Axon Enterprise Inc.	0.06%	6,705	$5.6M	New
NFG National Fuel Gas Co.	0.06%	65,101	$5.5M	Add +59.4%
MTDR Matador Resources Co.	0.06%	114,835	$5.5M	Add +146.2%
CDNS Cadence Design SYS Inc.	0.06%	17,760	$5.5M	New
BANC Banc of California Inc.	0.06%	389,488	$5.5M	Add +226.4%
XYZ Block Inc.	0.06%	80,454	$5.5M	Add +320.7%
ZION Zions Bancorp NA	0.06%	104,795	$5.4M	Reduce -24.1%
RBRK Rubrik Inc. Class A	0.06%	60,054	$5.4M	New
ORI Old Republic Intl Corp.	0.06%	138,994	$5.3M	Add +14.8%
CIFR Cipher Digital Inc.	0.06%	1,114,901	$5.3M	Add +452.9%
KNX Knight-Swift Transportation	0.06%	120,423	$5.3M	Add +60.4%
EWBC East West Bancorp Inc.	0.06%	52,648	$5.3M	Add +1371.8%
SUPV Grupo Supervielle SA-SP ADR	0.06%	473,615	$5.3M	Add +15.8%
WEN The Wendy's Co.	0.06%	464,232	$5.3M	Add +234.9%
GAP The Gap Inc.	0.06%	241,705	$5.3M	Add +442.1%
BIO Bio-Rad Laboratories-A	0.06%	21,814	$5.3M	New
AMGN Amgen Inc.	0.06%	18,711	$5.2M	Reduce -15.2%
DLTR Dollar Tree Inc.	0.06%	52,536	$5.2M	New
OGS One Gas Inc.	0.06%	72,134	$5.2M	New
CRBG Corebridge Financial Inc.	0.06%	145,591	$5.2M	New
WDC Western Digital Corp.	0.06%	80,763	$5.2M	New
URBN Urban Outfitters Inc.	0.06%	71,017	$5.2M	New
SCCO Southern Copper Corp.	0.06%	50,664	$5.1M	Add +269.9%
POR Portland General Electric Co.	0.06%	125,998	$5.1M	Add +697.7%
EME Emcor Group Inc.	0.06%	9,523	$5.1M	Add +217.9%
CRL Charles River Laboratories	0.06%	33,544	$5.1M	Add +506.7%
CZR Caesars Entertainment Inc.	0.06%	178,394	$5.1M	Add +783.1%
OLED Universal Display Corp.	0.06%	32,555	$5.0M	New
PFG Principal Financial Group	0.06%	63,175	$5.0M	Add +258.0%
CLF Cleveland-Cliffs Inc.	0.05%	651,001	$4.9M	Add +655.1%
ATO Atmos Energy Corp.	0.05%	31,918	$4.9M	New
FND Floor & Decor Holdings Inc. Class A	0.05%	64,483	$4.9M	Add +616.5%
ES Eversource Energy	0.05%	76,975	$4.9M	Add +91.7%
BF.B Brown-Forman Corp. Class B	0.05%	181,771	$4.9M	New
EFX Equifax Inc.	0.05%	18,823	$4.9M	New
HLNE Hamilton Lane Inc. Class A	0.05%	34,028	$4.8M	New
VLY Valley National Bancorp	0.05%	534,505	$4.8M	New
KO The Coca-Cola Co.	0.05%	67,288	$4.8M	Add +164.1%
FITB Fifth Third Bancorp	0.05%	115,671	$4.8M	Add +342.4%
DD Dupont DE Nemours Inc.	0.05%	69,274	$4.8M	New
MUR Murphy Oil Corp.	0.05%	211,123	$4.8M	New
ADSK Autodesk Inc.	0.05%	15,098	$4.7M	New
PRU Prudential Financial Inc.	0.05%	43,497	$4.7M	Add +1877.1%
IDXX Idexx Laboratories Inc.	0.05%	8,666	$4.6M	New
SPHR Sphere Entertainment Co.	0.05%	111,162	$4.6M	Add +91.4%
SWKS Skyworks Solutions Inc.	0.05%	62,212	$4.6M	New
NWE Northwestern Energy Group Inc.	0.05%	90,320	$4.6M	Add +109.1%
GL Globe Life Inc.	0.05%	37,274	$4.6M	Add +5.5%
CHE Chemed Corp.	0.05%	9,494	$4.6M	Add +512.5%
ZTS Zoetis Inc.	0.05%	29,525	$4.6M	New
VRT Vertiv Holdings Co. Class A	0.05%	35,744	$4.6M	Add +98.6%
PATH Uipath Inc. Class A	0.05%	358,446	$4.6M	New
WWD Woodward Inc.	0.05%	18,668	$4.6M	New
ALL Allstate Corp.	0.05%	22,671	$4.6M	Add +277.0%
DY Dycom Industries Inc.	0.05%	18,566	$4.5M	New
COKE Coca-Cola Consolidated Inc.	0.05%	40,627	$4.5M	New
PBF PBF Energy Inc. Class A	0.05%	209,176	$4.5M	Add +660.3%
PSX Phillips 66	0.05%	37,992	$4.5M	Add +94.5%
PH Parker Hannifin Corp.	0.05%	6,489	$4.5M	Add +500.3%
TER Teradyne Inc.	0.05%	50,282	$4.5M	New
AYI Acuity Inc.	0.05%	15,141	$4.5M	Add +28.3%
BBIO Bridgebio Pharma Inc.	0.05%	104,110	$4.5M	New
ASHR Xtrackers Harvest Csi 300 CH	0.05%	163,233	$4.5M	Add +19.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.05%	41,623	$4.5M	Add +637.5%
IDCC Interdigital Inc.	0.05%	19,986	$4.5M	New
PNW Pinnacle West Capital	0.05%	49,983	$4.5M	New
GEV GE Vernova Inc.	0.05%	8,440	$4.5M	New
UNM Unum Group	0.05%	55,213	$4.5M	Add +286.1%
KHC The Kraft Heinz Co.	0.05%	171,842	$4.4M	New
WTS Watts Water Technologies-A	0.05%	18,041	$4.4M	Add +492.3%
KEY Keycorp	0.05%	253,504	$4.4M	Reduce -38.1%
AVT Avnet Inc.	0.05%	83,140	$4.4M	Add +40.3%
XPO Xpo Inc.	0.05%	34,924	$4.4M	Add +151.3%
IR Ingersoll-Rand Inc.	0.05%	52,925	$4.4M	New
TOST Toast Inc. Class A	0.05%	99,296	$4.4M	Add +1314.1%
BLDR Builders Firstsource Inc.	0.05%	37,663	$4.4M	Add +1086.2%
DRS Leonardo DRS Inc.	0.05%	94,543	$4.4M	Add +1384.7%
CDE Coeur Mining Inc.	0.05%	495,679	$4.4M	New
KLAC KLA Corp.	0.05%	4,902	$4.4M	Reduce -61.4%
CEG Constellation Energy	0.05%	13,447	$4.3M	Add +564.0%
ROL Rollins Inc.	0.05%	76,879	$4.3M	New
MLM Martin Marietta Materials	0.05%	7,876	$4.3M	New
LITE Lumentum Holdings Inc.	0.05%	45,433	$4.3M	Add +207.4%
CSL Carlisle Cos Inc.	0.05%	11,561	$4.3M	New
LAMR Lamar Advertising Co. Class A	0.05%	35,550	$4.3M	Add +197.6%
CHTR Charter Communications Inc. Class A	0.05%	10,546	$4.3M	Add +127.6%
WST West Pharmaceutical Services	0.05%	19,383	$4.2M	New
EVRG Evergy Inc.	0.05%	61,486	$4.2M	Add +6.3%
TRV The Travelers Cos Inc.	0.05%	15,818	$4.2M	Reduce -26.8%
CHD Church & Dwight Co. Inc.	0.05%	43,964	$4.2M	New
JXN Jackson Financial Inc. Class A	0.05%	47,431	$4.2M	Reduce -7.6%
MU Micron Technology Inc.	0.05%	34,165	$4.2M	Add +421.0%
GPOR Gulfport Energy Corp.	0.05%	20,911	$4.2M	Add +606.0%
RGLD Royal Gold Inc.	0.05%	23,522	$4.2M	Add +1609.5%
MKTX Marketaxess Holdings Inc.	0.05%	18,725	$4.2M	Add +319.9%
SHW The Sherwin-Williams Co.	0.05%	12,150	$4.2M	Add +245.7%
HII Huntington Ingalls Industrie	0.05%	17,250	$4.2M	Add +1558.7%
LEVI Levi Strauss & Co. Class A	0.05%	225,141	$4.2M	Add +1908.8%
MIDD Middleby Corp.	0.05%	28,835	$4.2M	New
HAS Hasbro Inc.	0.05%	56,149	$4.1M	Add +410.6%
GPN Global Payments Inc.	0.05%	51,666	$4.1M	Add +77.5%
VFC VF Corp.	0.05%	351,494	$4.1M	Add +25.6%
TSLA Tesla Inc.	0.05%	12,976	$4.1M	New
URA Global X Uranium ETF	0.05%	106,947	$4.1M	Add +133.1%
FHI Federated Hermes Inc.	0.05%	92,186	$4.1M	Add +391.5%
WCC Wesco International Inc.	0.05%	22,041	$4.1M	Add +212.8%
HSIC Henry Schein Inc.	0.05%	55,677	$4.1M	New
K Kellanova	0.04%	50,861	$4.0M	Add +31.1%
FE Firstenergy Corp.	0.04%	100,285	$4.0M	New
FERG Ferguson Enterprises Inc.	0.04%	18,461	$4.0M	Add +766.7%
OKTA Okta Inc.	0.04%	40,087	$4.0M	New
PTEN Patterson-Uti Energy Inc.	0.04%	672,846	$4.0M	Add +270.5%
CMI Cummins Inc.	0.04%	12,148	$4.0M	Reduce -13.8%
LDOS Leidos Holdings Inc.	0.04%	25,084	$4.0M	New
AMP Ameriprise Financial Inc.	0.04%	7,414	$4.0M	Add +432.6%
EXPD Expeditors Intl Wash Inc.	0.04%	34,209	$3.9M	Add +8.8%
GNRC Generac Holdings Inc.	0.04%	27,242	$3.9M	New
ARW Arrow Electronics Inc.	0.04%	30,584	$3.9M	Add +296.4%
ORLY O'reilly Automotive Inc.	0.04%	42,930	$3.9M	Add +382.6%
MEDP Medpace Holdings Inc.	0.04%	12,311	$3.9M	Add +202.5%
TFC Truist Financial Corp.	0.04%	89,452	$3.8M	New
MPT Medical Properties Trust Inc.	0.04%	891,714	$3.8M	Add +1403.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	35,000	$3.8M	New
VNET Vnet Group Inc.-ADR	0.04%	555,186	$3.8M	Reduce -10.9%
GM General Motors Co.	0.04%	77,836	$3.8M	Reduce -77.1%
COLM Columbia Sportswear Co.	0.04%	62,640	$3.8M	New
BEN Franklin Templeton Inc.	0.04%	160,136	$3.8M	Add +190.6%
AVY Avery Dennison Corp.	0.04%	21,632	$3.8M	New
BRBR Bellring Brands Inc.	0.04%	65,382	$3.8M	New
TWLO Twilio Inc. Class A	0.04%	30,442	$3.8M	Add +331.3%
CPT Camden Property Trust	0.04%	33,531	$3.8M	Add +122.6%
PRI Primerica Inc.	0.04%	13,722	$3.8M	Add +87.7%
LSTR Landstar System Inc.	0.04%	26,982	$3.8M	Add +95.7%
ITT Itt Inc.	0.04%	23,896	$3.7M	Add +397.5%
TDY Teledyne Technologies Inc.	0.04%	7,281	$3.7M	Add +159.5%
TSM Taiwan Semiconductor-SP ADR	0.04%	16,438	$3.7M	New
HUBS HubSpot Inc.	0.04%	6,648	$3.7M	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	40,537	$3.7M	New
MTH Meritage Homes Corp.	0.04%	54,947	$3.7M	Add +646.0%
YELP Yelp Inc.	0.04%	106,915	$3.7M	Add +302.8%
EYE National Vision Holdings Inc.	0.04%	159,195	$3.7M	New
FSS Federal Signal Corp.	0.04%	34,137	$3.6M	Add +1141.8%
FTNT Fortinet Inc.	0.04%	34,308	$3.6M	Reduce -38.1%
FIS Fidelity National Info Serv	0.04%	44,546	$3.6M	New
ARCC Ares Capital Corp.	0.04%	164,787	$3.6M	New
MTCH Match Group Inc.	0.04%	117,020	$3.6M	New
LEN Lennar Corp. Class A	0.04%	32,663	$3.6M	Reduce -50.9%
KNSL Kinsale Capital Group Inc.	0.04%	7,395	$3.6M	Add +53.5%
LHX L3HARRIS Technologies Inc.	0.04%	14,255	$3.6M	New
DOW Dow Inc.	0.04%	134,797	$3.6M	Add +65.1%
BDX Becton Dickinson and Co.	0.04%	20,693	$3.6M	Add +103.3%
UAL United Airlines Holdings Inc.	0.04%	44,632	$3.6M	Reduce -40.8%
RJF Raymond James Financial Inc.	0.04%	23,157	$3.6M	New
DHR Danaher Corp.	0.04%	17,900	$3.5M	Add +1018.8%
SOFI Sofi Technologies Inc.	0.04%	193,766	$3.5M	Reduce -59.8%
DVA Davita Inc.	0.04%	24,717	$3.5M	New
ENTG Entegris Inc.	0.04%	43,647	$3.5M	New
BSY Bentley Systems Inc. Class B	0.04%	65,218	$3.5M	Add +221.9%
TRMB Trimble Inc.	0.04%	46,307	$3.5M	Add +1051.9%
LRN Stride Inc.	0.04%	24,206	$3.5M	Add +383.8%
CTSH Cognizant Tech Solutions-A	0.04%	44,958	$3.5M	Add +423.7%
REGN Regeneron Pharmaceuticals	0.04%	6,682	$3.5M	Reduce -8.9%
LECO Lincoln Electric Holdings	0.04%	16,822	$3.5M	Add +433.9%
PTC PTC Inc.	0.04%	20,191	$3.5M	New
DBX Dropbox Inc. Class A	0.04%	121,450	$3.5M	Add +1228.2%
CMA Comerica Inc.	0.04%	58,211	$3.5M	Reduce -13.5%
NWSA News Corp. Class A	0.04%	116,716	$3.5M	New
TDG Transdigm Group Inc.	0.04%	2,274	$3.5M	Add +185.7%
NVR NVR Inc.	0.04%	468	$3.5M	Add +403.2%
FDX FedEx Corp.	0.04%	15,179	$3.5M	Add +106.4%
EMR Emerson Electric Co.	0.04%	25,837	$3.4M	New
AGX Argan Inc.	0.04%	15,619	$3.4M	Add +7.3%
ASTS Ast Spacemobile Inc.	0.04%	73,522	$3.4M	New
SPB Spectrum Brands Holdings Inc.	0.04%	64,824	$3.4M	Add +66.1%
CC The Chemours Co.	0.04%	299,343	$3.4M	New
APLD Applied Digital Corp.	0.04%	339,759	$3.4M	Reduce -1.3%
ANSS Ansys Inc.	0.04%	9,701	$3.4M	Add +358.5%
ATI Ati Inc.	0.04%	39,452	$3.4M	Reduce -56.1%
HIG Hartford Insurance Group Inc.	0.04%	26,747	$3.4M	Add +177.8%
AM Antero Midstream Corp.	0.04%	178,358	$3.4M	Add +118.1%
BXSL Blackstone Secured Lending F	0.04%	109,547	$3.4M	Add +78.9%
CHDN Churchill Downs Inc.	0.04%	33,344	$3.4M	Add +285.5%
OVV Ovintiv Inc.	0.04%	88,219	$3.4M	New
MOH Molina Healthcare Inc.	0.04%	11,137	$3.3M	Add +55.5%
MDLZ Mondelez International Inc. Class A	0.04%	49,006	$3.3M	Add +7.5%
CORT Corcept Therapeutics Inc.	0.04%	45,002	$3.3M	New
FCN Fti Consulting Inc.	0.04%	20,448	$3.3M	New
BRO Brown & Brown Inc.	0.04%	29,716	$3.3M	New
CALX Calix Inc.	0.04%	61,597	$3.3M	Add +537.4%
GILD Gilead Sciences Inc.	0.04%	29,537	$3.3M	Reduce -26.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	44,522	$3.3M	Add +9.0%
UHS Universal Health Services-B	0.04%	18,053	$3.3M	Add +825.3%
ZM Zoom Communications Inc.	0.04%	41,613	$3.2M	Add +368.2%
FRSH Freshworks Inc. Class A	0.04%	216,772	$3.2M	Add +10.7%
OWL Blue Owl Capital Inc.	0.04%	168,005	$3.2M	New
HLT Hilton Worldwide Holdings Inc.	0.04%	12,054	$3.2M	Add +6.7%
PK Park Hotels & Resorts Inc.	0.04%	313,362	$3.2M	Add +26.4%
BMI Badger Meter Inc.	0.04%	13,075	$3.2M	Add +40.8%
DAR Darling Ingredients Inc.	0.04%	84,144	$3.2M	Add +170.8%
APA Apa Corp.	0.04%	173,595	$3.2M	Add +147.6%
TPH Tri Pointe Homes Inc.	0.04%	99,298	$3.2M	Add +203.8%
JEF Jefferies Financial Group Inc.	0.04%	57,904	$3.2M	Add +232.7%
SOC Sable Offshore Corp.	0.04%	144,043	$3.2M	New
CROX Crocs Inc.	0.04%	31,217	$3.2M	New
NXST Nexstar Media Group Inc.	0.03%	18,153	$3.1M	Add +442.5%
RMD Resmed Inc.	0.03%	12,160	$3.1M	New
FSLR First Solar Inc.	0.03%	18,945	$3.1M	Add +46.2%
PCTY Paylocity Holding Corp.	0.03%	17,244	$3.1M	Add +126.6%
ADP Automatic Data Processing	0.03%	10,101	$3.1M	New
ILMN Illumina Inc.	0.03%	32,630	$3.1M	Add +482.7%
CWH Camping World Holdings Inc. Class A	0.03%	180,435	$3.1M	New
CAVA Cava Group Inc.	0.03%	36,745	$3.1M	New
OKE Oneok Inc.	0.03%	37,808	$3.1M	New
WEX Wex Inc.	0.03%	20,943	$3.1M	Add +76.8%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.03%	109,430	$3.1M	Reduce -49.7%
EQH Equitable Holdings Inc.	0.03%	54,479	$3.1M	Reduce -37.1%
ELF Elf Beauty Inc.	0.03%	24,333	$3.0M	Reduce -50.6%
KMT Kennametal Inc.	0.03%	131,474	$3.0M	Add +505.4%
MOS The Mosaic Co.	0.03%	82,391	$3.0M	New
HL Hecla Mining Co.	0.03%	501,455	$3.0M	New
RNG Ringcentral Inc. Class A	0.03%	105,871	$3.0M	Reduce -14.9%
PVH PVH Corp.	0.03%	43,736	$3.0M	Add +184.6%
ON On Semiconductor	0.03%	57,175	$3.0M	Add +191.1%
NNN NNN REIT Inc.	0.03%	69,349	$3.0M	Add +45.2%
PR Permian Resources Corp. Class A	0.03%	219,660	$3.0M	Add +213.9%
SMR Nuscale Power Corp.	0.03%	75,181	$3.0M	New
ATR Aptargroup Inc.	0.03%	18,968	$3.0M	New
QLYS Qualys Inc.	0.03%	20,711	$3.0M	Add +18.0%
ADC Agree Realty Corp.	0.03%	40,451	$3.0M	Add +47.6%
SG Sweetgreen Inc. Class A	0.03%	198,435	$3.0M	Add +917.4%
EXEL Exelixis Inc.	0.03%	66,948	$3.0M	New
RDN Radian Group Inc.	0.03%	81,803	$2.9M	Reduce -29.2%
SYY Sysco Corp.	0.03%	38,859	$2.9M	Add +28.9%
FCFS Firstcash Holdings Inc.	0.03%	21,749	$2.9M	Add +615.7%
MORN Morningstar Inc.	0.03%	9,354	$2.9M	Add +84.6%
BABA Alibaba Group Holding-SP ADR	0.03%	26,059	$2.9M	Add +72.3%
MP MP Materials Corp.	0.03%	87,947	$2.9M	Reduce -83.5%
TENB Tenable Holdings Inc.	0.03%	86,609	$2.9M	Add +125.5%
TDOC Teladoc Health Inc.	0.03%	332,299	$2.9M	Add +1540.1%
WBS Webster Financial Corp.	0.03%	52,880	$2.9M	New
HQY Healthequity Inc.	0.03%	27,455	$2.9M	Add +226.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	20,015	$2.9M	New
L Loews Corp.	0.03%	31,251	$2.9M	Add +117.5%
DRI Darden Restaurants Inc.	0.03%	13,064	$2.8M	New
TME Tencent Music Entertainm-ADR	0.03%	146,091	$2.8M	New
BCC Boise Cascade Co.	0.03%	32,566	$2.8M	Add +90.0%
AX Axos Financial Inc.	0.03%	37,049	$2.8M	New
KD Kyndryl Holdings Inc.	0.03%	67,032	$2.8M	Add +300.6%
BWXT BWX Technologies Inc.	0.03%	19,492	$2.8M	New
INSP Inspire Medical Systems Inc.	0.03%	21,551	$2.8M	Add +457.9%
JLL Jones Lang Lasalle Inc.	0.03%	10,896	$2.8M	New
CNM Core & Main Inc. Class A	0.03%	46,174	$2.8M	Add +22.7%
MAT Mattel Inc.	0.03%	141,022	$2.8M	Add +919.3%
PARR Par Pacific Holdings Inc.	0.03%	104,798	$2.8M	New
FCX Freeport-McMoran Inc.	0.03%	63,985	$2.8M	Reduce -91.2%
PAM Pampa Energia SA-Spon ADR	0.03%	38,803	$2.8M	New
SMCI Super Micro Computer Inc.	0.03%	56,186	$2.8M	Reduce -43.8%
DK Delek US Holdings Inc.	0.03%	128,880	$2.7M	Add +118.2%
ROK Rockwell Automation Inc.	0.03%	8,197	$2.7M	Add +4.7%
TXT Textron Inc.	0.03%	33,712	$2.7M	Add +48.0%
SOUN Soundhound AI Inc. Class A	0.03%	250,424	$2.7M	Add +130.6%
NSA National Storage Affiliates	0.03%	83,979	$2.7M	Add +1071.9%
WAL Western Alliance Bancorp	0.03%	34,399	$2.7M	New
CNX CNX Resources Corp.	0.03%	79,639	$2.7M	Add +180.7%
MPWR Monolithic Power Systems Inc.	0.03%	3,659	$2.7M	New
SNV Synovus Financial Corp.	0.03%	51,653	$2.7M	Reduce -51.0%
STZ Constellation Brands Inc. Class A	0.03%	16,400	$2.7M	New
CNO Cno Financial Group Inc.	0.03%	68,561	$2.6M	New
RAL Ralliant Corp.	0.03%	54,407	$2.6M	Add +309.1%
CR Crane Co.	0.03%	13,886	$2.6M	Add +373.6%
GNW Genworth Financial Inc.	0.03%	338,432	$2.6M	New
BBY Best Buy Co. Inc.	0.03%	39,199	$2.6M	New
PI Impinj Inc.	0.03%	23,405	$2.6M	Add +30.9%
PAG Penske Automotive Group Inc.	0.03%	15,047	$2.6M	New
ANF Abercrombie & Fitch Co. Class A	0.03%	31,078	$2.6M	Add +87.9%
ARE Alexandria Real Estate Equit	0.03%	35,445	$2.6M	Add +556.4%
ITW Illinois Tool Works	0.03%	10,411	$2.6M	Reduce -11.6%
DVN Devon Energy Corp.	0.03%	80,888	$2.6M	New
HIMS Hims & Hers Health Inc.	0.03%	51,548	$2.6M	Add +7.0%
KVUE Kenvue Inc.	0.03%	121,809	$2.5M	Add +641.6%
DKS Dick's Sporting Goods Inc.	0.03%	12,873	$2.5M	Reduce -44.0%
CHYM Chime Financial Inc. Class A	0.03%	73,776	$2.5M	New
STT State Street Corp.	0.03%	23,936	$2.5M	Add +29.3%
RHI Robert Half Inc.	0.03%	61,676	$2.5M	New
WHR Whirlpool Corp.	0.03%	24,929	$2.5M	New
ARR Armour Residential REIT Inc.	0.03%	150,177	$2.5M	Add +1321.9%
MQ Marqeta Inc.	0.03%	432,937	$2.5M	Add +410.1%
NLY Annaly Capital Management Inc.	0.03%	134,100	$2.5M	New
TFX Teleflex Inc.	0.03%	21,305	$2.5M	Add +54.7%
KTOS Kratos Defense & Security	0.03%	54,206	$2.5M	Add +463.8%
SAM Boston Beer Company Inc. Class A	0.03%	13,179	$2.5M	Add +238.0%
PPC Pilgrim's Pride Corp.	0.03%	55,877	$2.5M	Add +480.0%
TRGP Targa Resources Corp.	0.03%	14,435	$2.5M	New
OXY Occidental Petroleum Corp.	0.03%	59,735	$2.5M	New
INDA iShares MSCI India ETF	0.03%	45,000	$2.5M	New
OPCH Option Care Health Inc.	0.03%	76,796	$2.5M	Add +241.2%
WING Wingstop Inc.	0.03%	7,400	$2.5M	New
UWMC Uwm Holdings Corp.	0.03%	601,168	$2.5M	Add +227.8%
DV Doubleverify Holdings Inc.	0.03%	166,155	$2.5M	Add +982.0%
TSCO Tractor Supply Company	0.03%	46,977	$2.5M	New
IBP Installed Building Products	0.03%	13,713	$2.5M	Add +518.0%
VZ Verizon Communications Inc.	0.03%	57,143	$2.5M	Reduce -51.4%
PTCT PTC Therapeutics Inc.	0.03%	50,387	$2.5M	New
PHM Pultegroup Inc.	0.03%	23,196	$2.4M	New
RL Ralph Lauren Corp.	0.03%	8,902	$2.4M	Add +9.4%
GNTX Gentex Corp.	0.03%	110,697	$2.4M	New
PTON Peloton Interactive Inc. Class A	0.03%	349,649	$2.4M	Reduce -30.6%
GEHC GE Healthcare Technology	0.03%	32,694	$2.4M	Reduce -18.9%
MSI Motorola Solutions Inc.	0.03%	5,738	$2.4M	New
WYNN WYNN Resorts Ltd.	0.03%	25,610	$2.4M	New
CFLT Confluent Inc. Class A	0.03%	95,819	$2.4M	New
COHR Coherent Corp.	0.03%	26,669	$2.4M	New
PPG PPG Industries Inc.	0.03%	20,913	$2.4M	Add +574.6%
FIVE Five Below	0.03%	17,985	$2.4M	New
EPAM Epam Systems Inc.	0.03%	13,249	$2.3M	New
MANH Manhattan Associates Inc.	0.03%	11,791	$2.3M	Add +637.9%
TTAN Servicetitan Inc. Class A	0.03%	21,657	$2.3M	New
SON Sonoco Products Co.	0.03%	52,920	$2.3M	Add +20.5%
AVDX Avidxchange Holdings Inc.	0.03%	235,325	$2.3M	Add +197.0%
EXC Exelon Corp.	0.03%	52,911	$2.3M	Reduce -48.1%
SO The Southern Co.	0.03%	25,010	$2.3M	New
DKNG Draftkings Inc. Class A	0.03%	53,468	$2.3M	New
NUE Nucor Corp.	0.03%	17,692	$2.3M	New
SAIC Science Applications Inte	0.03%	20,351	$2.3M	Add +12.4%
JBLU Jetblue Airways Corp.	0.03%	540,460	$2.3M	Add +151.4%
FNF Fidelity National Financial	0.03%	40,709	$2.3M	Add +149.3%
NI Nisource Inc.	0.03%	56,214	$2.3M	Add +39.5%
SNPS Synopsys Inc.	0.03%	4,411	$2.3M	New
MRVL Marvell Technology Inc.	0.03%	29,262	$2.3M	New
WKC World Kinect Corp.	0.03%	79,468	$2.3M	New
CACC Credit Acceptance Corp.	0.02%	4,418	$2.3M	Add +146.5%
FLYW Flywire Corp.-Voting	0.02%	191,476	$2.2M	New
ALE Allete Inc.	0.02%	34,942	$2.2M	Add +251.1%
VSH Vishay Intertechnology Inc.	0.02%	140,895	$2.2M	Add +714.2%
SMMT Summit Therapeutics Inc.	0.02%	104,660	$2.2M	New
ARMK Aramark	0.02%	53,167	$2.2M	Add +194.3%
EXP Eagle Materials Inc.	0.02%	11,009	$2.2M	New
HOG Harley-Davidson Inc.	0.02%	93,239	$2.2M	New
GLPI Gaming and Leisure Propertie	0.02%	46,680	$2.2M	New
AESI Atlas Energy Solutions Inc.	0.02%	162,766	$2.2M	Add +145.0%
BYD Boyd Gaming Corp.	0.02%	27,747	$2.2M	New
GTX Garrett Motion Inc.	0.02%	206,184	$2.2M	New
TGTX TG Therapeutics Inc.	0.02%	60,120	$2.2M	Add +36.4%
DPZ Domino's Pizza Inc.	0.02%	4,783	$2.2M	New
MTSI Macom Technology Solutions H	0.02%	15,023	$2.2M	Add +83.5%
VIRT Virtu Financial Inc. Class A	0.02%	47,879	$2.1M	New
LOPE Grand Canyon Education Inc.	0.02%	11,337	$2.1M	Add +12.7%
BRX Brixmor Property Group Inc.	0.02%	82,150	$2.1M	New
THO Thor Industries Inc.	0.02%	23,985	$2.1M	Add +760.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.02%	7,199	$2.1M	New
EXR Extra Space Storage Inc.	0.02%	14,391	$2.1M	Add +14.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	16,664	$2.1M	Add +600.5%
GDX Vaneck Gold Miners ETF	0.02%	41,003	$2.1M	Reduce -54.4%
PAYX Paychex Inc.	0.02%	14,408	$2.1M	New
WSC Willscot Holdings Corp.	0.02%	76,403	$2.1M	New
INGR Ingredion Inc.	0.02%	15,409	$2.1M	New
OMF Onemain Holdings Inc.	0.02%	36,653	$2.1M	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	38,383	$2.1M	Add +595.5%
PEGA Pegasystems Inc.	0.02%	38,515	$2.1M	New
CRUS Cirrus Logic Inc.	0.02%	19,996	$2.1M	New
CRC California Resources Corp.	0.02%	45,619	$2.1M	Reduce -51.1%
RPM RPM International Inc.	0.02%	18,899	$2.1M	New
FDS Factset Research Systems Inc.	0.02%	4,628	$2.1M	New
BBWI Bath & Body Works Inc.	0.02%	68,657	$2.1M	Reduce -25.0%
WAB Wabtec Corp.	0.02%	9,809	$2.1M	Reduce -30.2%
SLGN Silgan Holdings Inc.	0.02%	37,900	$2.1M	Add +7.5%
NOC Northrop Grumman Corp.	0.02%	4,107	$2.1M	Reduce -66.7%
HGV Hilton Grand Vacations Inc.	0.02%	49,439	$2.1M	New
IGV iShares Expanded Tech-Softwa	0.02%	18,643	$2.0M	Add +293.7%
WLK Westlake Corp.	0.02%	26,812	$2.0M	Add +65.4%
RTX RTX Corp.	0.02%	13,900	$2.0M	Reduce -40.2%
NTST Netstreit Corp.	0.02%	119,462	$2.0M	Add +319.2%
PCT Purecycle Technologies Inc.	0.02%	147,536	$2.0M	New
LINE Lineage Inc.	0.02%	46,385	$2.0M	Add +880.2%
AKAM Akamai Technologies Inc.	0.02%	25,301	$2.0M	New
EZPW Ezcorp Inc. Class A	0.02%	144,930	$2.0M	Add +215.6%
GVA Granite Construction Inc.	0.02%	21,405	$2.0M	New
GGG Graco Inc.	0.02%	23,258	$2.0M	New
GME Gamestop Corp. Class A	0.02%	81,902	$2.0M	New
INTC Intel Corp.	0.02%	89,102	$2.0M	New
COF Capital One Financial Corp.	0.02%	9,359	$2.0M	Add +104.6%
IIPR Innovative Industrial Proper	0.02%	35,973	$2.0M	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	20,580	$2.0M	Add +92.3%
ALG Alamo Group Inc.	0.02%	9,094	$2.0M	Add +69.8%
ACVA Acv Auctions Inc. Class A	0.02%	122,144	$2.0M	Add +340.6%
HDB HDFC Bank Ltd.-ADR	0.02%	25,872	$2.0M	Add +43.9%
NBIX Neurocrine Biosciences Inc.	0.02%	15,636	$2.0M	New
KGS Kodiak Gas Services Inc.	0.02%	57,293	$2.0M	New
HPQ HP Inc.	0.02%	80,098	$2.0M	Add +75.0%
CCJ Cameco Corp.	0.02%	26,529	$2.0M	Add +17.6%
TRN Trinity Industries Inc.	0.02%	72,198	$2.0M	Add +372.0%
WH Wyndham Hotels & Resorts Inc.	0.02%	23,948	$1.9M	New
GFF Griffon Corp.	0.02%	26,782	$1.9M	Add +409.4%
CRK Comstock Resources Inc.	0.02%	69,808	$1.9M	Add +27.3%
CHRD Chord Energy Corp.	0.02%	19,936	$1.9M	New
LNWO Light & Wonder Inc.	0.02%	20,032	$1.9M	New
CCK Crown Holdings Inc.	0.02%	18,624	$1.9M	Reduce -71.0%
FELE Franklin Electric Co. Inc.	0.02%	21,357	$1.9M	New
DEI Douglas Emmett Inc.	0.02%	126,917	$1.9M	Add +291.6%
HEI.A Heico Corp. Class A	0.02%	7,371	$1.9M	New
U Unity Software Inc.	0.02%	78,231	$1.9M	Add +479.1%
ACLS Axcelis Technologies Inc.	0.02%	26,987	$1.9M	New
BLD Topbuild Corp.	0.02%	5,796	$1.9M	New
CACI Caci International Inc. Class A	0.02%	3,935	$1.9M	New
GIS General Mills Inc.	0.02%	36,179	$1.9M	New
LVS Las Vegas Sands Corp.	0.02%	42,925	$1.9M	Add +75.9%
QRVO Qorvo Inc.	0.02%	21,937	$1.9M	Add +42.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	33,755	$1.9M	Reduce -67.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	58,708	$1.9M	New
FOX Fox Corp. Class B	0.02%	35,794	$1.8M	Add +368.1%
VYX NCR Voyix Corp.	0.02%	157,104	$1.8M	Add +57.2%
HNI Hni Corp.	0.02%	37,284	$1.8M	Add +87.2%
CPRT Copart Inc.	0.02%	37,340	$1.8M	Reduce -29.7%
TTC Toro Co.	0.02%	25,888	$1.8M	Add +4.3%
VLTO Veralto Corp.	0.02%	18,044	$1.8M	New
HUM Humana Inc.	0.02%	7,444	$1.8M	New
SKX Skechers USA Inc. Class A	0.02%	28,702	$1.8M	New
CHH Choice Hotels Intl Inc.	0.02%	14,254	$1.8M	New
NMRK Newmark Group Inc. Class A	0.02%	148,664	$1.8M	Add +1205.1%
DRH Diamondrock Hospitality Co.	0.02%	235,422	$1.8M	Add +310.5%
PRKS United Parks & Resorts Inc.	0.02%	38,199	$1.8M	Add +151.8%
AMD Advanced Micro Devices	0.02%	12,690	$1.8M	New
ZS Zscaler Inc.	0.02%	5,764	$1.8M	New
SHAK Shake Shack Inc. Class A	0.02%	12,763	$1.8M	New
DG Dollar General Corp.	0.02%	15,681	$1.8M	New
PCVX Vaxcyte Inc.	0.02%	54,995	$1.8M	New
BC Brunswick Corp.	0.02%	32,348	$1.8M	New
AMG Affiliated Managers Group	0.02%	9,076	$1.8M	New
LZ Legalzoomcom Inc.	0.02%	200,042	$1.8M	Add +132.2%
MWA Mueller Water Products Inc. Class A	0.02%	74,136	$1.8M	New
FFIV F5 Inc.	0.02%	6,050	$1.8M	Add +3.0%
CNP Centerpoint Energy Inc.	0.02%	48,461	$1.8M	New
VOYA Voya Financial Inc.	0.02%	25,061	$1.8M	Add +87.7%
TNDM Tandem Diabetes Care Inc.	0.02%	94,734	$1.8M	Add +778.9%
FR First Industrial Realty TR	0.02%	36,532	$1.8M	Add +82.1%
SKYW Skywest Inc.	0.02%	17,050	$1.8M	Add +139.4%
RVTY Revvity Inc.	0.02%	18,143	$1.8M	New
LPX Louisiana-Pacific Corp.	0.02%	20,396	$1.8M	New
EVR Evercore Inc. Class A	0.02%	6,485	$1.8M	Reduce -65.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	1,677	$1.7M	Add +97.3%
TCBI Texas Capital Bancshares Inc.	0.02%	21,949	$1.7M	Add +8.7%
R Ryder System Inc.	0.02%	10,960	$1.7M	New
NSC Norfolk Southern Corp.	0.02%	6,801	$1.7M	New
AGNC AGNC Investment Corp.	0.02%	188,280	$1.7M	Add +107.5%
SAIA Saia Inc.	0.02%	6,306	$1.7M	Add +105.2%
AMN Amn Healthcare Services Inc.	0.02%	83,207	$1.7M	Add +76.1%
RIOT Riot Platforms Inc.	0.02%	152,171	$1.7M	Add +189.3%
Z Zillow Group Inc. Class C	0.02%	24,493	$1.7M	Add +635.1%
UFPI Ufp Industries Inc.	0.02%	17,261	$1.7M	Add +242.9%
M Macy's Inc.	0.02%	146,995	$1.7M	Reduce -15.8%
WOR Worthington Enterprises Inc.	0.02%	26,861	$1.7M	New
EXTR Extreme Networks Inc.	0.02%	95,111	$1.7M	New
DXC DXC Technology Co.	0.02%	111,640	$1.7M	Add +503.0%
CABO Cable One Inc.	0.02%	12,568	$1.7M	Add +1298.0%
JBGS JBG Smith Properties	0.02%	98,601	$1.7M	New
KIE SS SPDR S&P Insurance ETF	0.02%	28,392	$1.7M	New
ADM Archer-Daniels-Midland Co.	0.02%	32,063	$1.7M	Add +12.5%
SPT Sprout Social Inc. Class A	0.02%	80,870	$1.7M	Add +191.4%
BIIB Biogen Inc.	0.02%	13,456	$1.7M	Add +59.9%
SLM SLM Corp.	0.02%	51,312	$1.7M	Reduce -71.4%
CVBF CVB Financial Corp.	0.02%	84,996	$1.7M	New
HOMB Home Bancshares Inc.	0.02%	59,045	$1.7M	New
ITGR Integer Holdings Corp.	0.02%	13,601	$1.7M	New
EXAS Exact Sciences Corp.	0.02%	31,422	$1.7M	New
KMX Carmax Inc.	0.02%	24,842	$1.7M	New
ROCK Gibraltar Industries Inc.	0.02%	28,138	$1.7M	Add +497.3%
CXT Crane NXT Co.	0.02%	30,715	$1.7M	New
SNAP Snap Inc. Class A	0.02%	190,043	$1.7M	Add +410.8%
FIGS Figs Inc. Class A	0.02%	292,810	$1.7M	New
HEI Heico Corp.	0.02%	5,030	$1.6M	Add +192.3%
HWM Howmet Aerospace Inc.	0.02%	8,849	$1.6M	New
BCPC Balchem Corp.	0.02%	10,340	$1.6M	Add +131.1%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	72,811	$1.6M	Reduce -73.7%
EEFT Euronet Worldwide Inc.	0.02%	16,097	$1.6M	New
LPLA LPL Financial Holdings Inc.	0.02%	4,317	$1.6M	Reduce -19.2%
FIVN FIVE9 Inc.	0.02%	61,107	$1.6M	Add +108.0%
CXW Corecivic Inc.	0.02%	76,704	$1.6M	Reduce -5.2%
ACHR Archer Aviation Inc. Class A	0.02%	147,851	$1.6M	New
FUBO Fubotv Inc.	0.02%	413,932	$1.6M	Add +21.0%
PWR Quanta Services Inc.	0.02%	4,193	$1.6M	Add +24.5%
GPI Group 1 Automotive Inc.	0.02%	3,602	$1.6M	Add +1.9%
MSGS Madison Square Garden Sports	0.02%	7,519	$1.6M	Add +93.3%
YOU Clear Secure Inc. Class A	0.02%	56,587	$1.6M	New
XHR Xenia Hotels & Resorts Inc.	0.02%	124,965	$1.6M	Add +180.4%
ACM Aecom	0.02%	13,916	$1.6M	New
DVAX Dynavax Technologies Corp.	0.02%	156,529	$1.6M	New
J Jacobs Solutions Inc.	0.02%	11,806	$1.6M	Add +86.7%
STEP Stepstone Group Inc. Class A	0.02%	27,907	$1.5M	Add +346.5%
AXSM Axsome Therapeutics Inc.	0.02%	14,782	$1.5M	New
RMBS Rambus Inc.	0.02%	24,086	$1.5M	Add +100.1%
ALHC Alignment Healthcare Inc.	0.02%	110,063	$1.5M	Add +50.3%
CWAN Clearwater Analytics HDS-A	0.02%	70,164	$1.5M	New
MUSA Murphy USA Inc.	0.02%	3,780	$1.5M	New
CENX Century Aluminum Company	0.02%	85,302	$1.5M	Add +358.6%
CFR Cullen/Frost Bankers Inc.	0.02%	11,886	$1.5M	New
GDXJ Vaneck Junior Gold Miners	0.02%	22,925	$1.5M	Reduce -51.6%
OKLO Oklo Inc.	0.02%	27,226	$1.5M	New
GTLB Gitlab Inc. Class A	0.02%	33,518	$1.5M	New
COMP Compass Inc. Class A	0.02%	240,037	$1.5M	Add +65.8%
VRNS Varonis Systems Inc.	0.02%	29,602	$1.5M	Reduce -51.3%
HUBB Hubbell Inc.	0.02%	3,671	$1.5M	New
TTMI TTM Technologies	0.02%	36,650	$1.5M	New
GXO Gxo Logistics Inc.	0.02%	30,645	$1.5M	New
BFH Bread Financial Holdings Inc.	0.02%	26,125	$1.5M	Add +59.3%
PTGX Protagonist Therapeutics Inc.	0.02%	26,994	$1.5M	Add +67.5%
WMS Advanced Drainage Systems Inc.	0.02%	12,962	$1.5M	Add +402.2%
SAH Sonic Automotive Inc. Class A	0.02%	18,613	$1.5M	New
GRND Grindr Inc.	0.02%	65,496	$1.5M	New
TTWO Take-Two Interactive Softwre	0.02%	6,118	$1.5M	Add +173.1%
GPC Genuine Parts Co.	0.02%	12,214	$1.5M	Add +29.0%
RYN Rayonier Inc.	0.02%	66,701	$1.5M	New
EBC Eastern Bankshares Inc.	0.02%	96,607	$1.5M	Add +45.8%
LAZ Lazard Inc.	0.02%	30,644	$1.5M	New
WEC WEC Energy Group Inc.	0.02%	14,106	$1.5M	Add +49.2%
CWEN Clearway Energy Inc. Class C	0.02%	45,896	$1.5M	Add +233.7%
PFLT Pennantpark Floating Rate Ca	0.02%	141,985	$1.5M	Add +118.1%
NEU Newmarket Corp.	0.02%	2,123	$1.5M	New
TNET Trinet Group Inc.	0.02%	19,850	$1.5M	New
ACI Albertsons Cos Inc. Class A	0.02%	67,382	$1.4M	Add +2.0%
OC Owens Corning	0.02%	10,524	$1.4M	New
SIGI Selective Insurance Group	0.02%	16,697	$1.4M	Add +597.5%
ADI Analog Devices Inc.	0.02%	6,060	$1.4M	Add +89.5%
APGE Apogee Therapeutics Inc.	0.02%	33,085	$1.4M	New
BRKR Bruker Corp.	0.02%	34,820	$1.4M	New
FSK FS KKR Capital Corp.	0.02%	69,097	$1.4M	New
VOYG Voyager Technologies Inc. Class A	0.02%	36,509	$1.4M	New
INFA Informatica Inc. Class A	0.02%	58,437	$1.4M	New
LEA Lear Corp.	0.02%	14,962	$1.4M	New
PPLI People Inc. filed as IAC INC	0.02%	38,008	$1.4M	Add +200.7%
GO Grocery Outlet Holding Corp.	0.02%	114,108	$1.4M	New
ECH iShares MSCI Chile ETF	0.02%	45,000	$1.4M	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	24,553	$1.4M	New
CPNG Coupang Inc.	0.02%	47,187	$1.4M	Reduce -25.2%
ZETA Zeta Global Holdings Corp. Class A	0.02%	91,210	$1.4M	New
MAR Marriott International Class A	0.02%	5,167	$1.4M	Add +198.0%
TMHC Taylor Morrison Home Corp.	0.02%	22,972	$1.4M	New
EPAC Enerpac Tool Group Corp.	0.02%	34,770	$1.4M	New
TPL Texas Pacific Land Corp.	0.02%	1,334	$1.4M	New
CL Colgate-Palmolive Co.	0.02%	15,495	$1.4M	Reduce -44.3%
SMH Vaneck Semiconductor ETF	0.02%	5,060	$1.4M	New
SCSC Scansource Inc.	0.02%	33,609	$1.4M	New
ALSN Allison Transmission Holding	0.02%	14,777	$1.4M	New
RLI Rli Corp.	0.02%	19,314	$1.4M	New
ROOT Root Inc./Oh Class A	0.02%	10,865	$1.4M	New
SLAB Silicon Laboratories Inc.	0.02%	9,420	$1.4M	New
TMDX Transmedics Group Inc.	0.02%	10,351	$1.4M	New
ENOV Enovis Corp.	0.02%	44,096	$1.4M	New
HAE Haemonetics Corp.	0.02%	18,485	$1.4M	Reduce -25.0%
VC Visteon Corp.	0.02%	14,769	$1.4M	New
TALO Talos Energy Inc.	0.02%	162,017	$1.4M	Add +143.5%
AWK American Water Works Co. Inc.	0.02%	9,861	$1.4M	Add +181.7%
PBI Pitney Bowes Inc.	0.02%	125,569	$1.4M	New
LXP LXP Industrial Trust	0.02%	165,752	$1.4M	Add +60.2%
SCI Service Corp. International	0.02%	16,819	$1.4M	New
SDGR Schrodinger Inc.	0.02%	67,817	$1.4M	Add +463.1%
BPOP Popular Inc.	0.01%	12,314	$1.4M	Reduce -15.2%
PLXS Plexus Corp.	0.01%	10,020	$1.4M	New
HTGC Hercules Capital Inc.	0.01%	73,910	$1.4M	New
ALK Alaska Air Group Inc.	0.01%	27,302	$1.4M	Reduce -38.3%
WDFC WD-40 Co.	0.01%	5,904	$1.3M	Add +282.4%
BFAM Bright Horizons Family Solut	0.01%	10,879	$1.3M	New
LUMN Lumen Technologies Inc.	0.01%	306,323	$1.3M	Add +51.0%
BILL Bill Holdings Inc.	0.01%	28,999	$1.3M	Reduce -34.4%
TTEK Tetra Tech Inc.	0.01%	37,271	$1.3M	Reduce -49.6%
EC Ecopetrol SA-Sponsored ADR	0.01%	150,000	$1.3M	New
PD Pagerduty Inc.	0.01%	86,729	$1.3M	Add +91.4%
IDT Idt Corp. Class B	0.01%	19,368	$1.3M	New
PL Planet Labs PBC	0.01%	216,863	$1.3M	New
KMPR Kemper Corp.	0.01%	20,469	$1.3M	New
RAMP Liveramp Holdings Inc.	0.01%	39,886	$1.3M	Add +164.7%
PSEC Prospect Capital Corp.	0.01%	412,695	$1.3M	Add +204.6%
REZI Resideo Technologies Inc.	0.01%	59,381	$1.3M	New
SANM Sanmina Corp.	0.01%	13,384	$1.3M	New
TAC Transalta Corp.	0.01%	120,000	$1.3M	Reduce -67.8%
IONS Ionis Pharmaceuticals Inc.	0.01%	32,732	$1.3M	Add +42.5%
BE Bloom Energy Corp. Class A	0.01%	53,870	$1.3M	Add +61.7%
DOCU Docusign Inc.	0.01%	16,535	$1.3M	Add +449.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	11,806	$1.3M	New
OTIS Otis Worldwide Corp.	0.01%	12,998	$1.3M	Add +264.9%
LEU Centrus Energy Corp. Class A	0.01%	6,978	$1.3M	New
MMS Maximus Inc.	0.01%	18,157	$1.3M	Add +92.0%
TOL Toll Brothers Inc.	0.01%	11,158	$1.3M	New
APPS Digital Turbine Inc.	0.01%	215,811	$1.3M	New
PSN Parsons Corp.	0.01%	17,710	$1.3M	Add +309.8%
LMND Lemonade Inc.	0.01%	29,011	$1.3M	New
WTTR Select Water Solutions Inc.	0.01%	145,776	$1.3M	Add +14.9%
FBIN Fortune Brands Innovations I	0.01%	24,421	$1.3M	Add +641.4%
FTDR Frontdoor Inc.	0.01%	21,330	$1.3M	New
SEIC Sei Investments Company	0.01%	13,935	$1.3M	New
LTH Life Time Group Holdings Inc.	0.01%	41,241	$1.3M	Reduce -18.4%
DNOW Dnow Inc.	0.01%	84,326	$1.3M	Add +92.5%
AKRO Akero Therapeutics Inc.	0.01%	23,426	$1.3M	New
HUN Huntsman Corp.	0.01%	119,647	$1.2M	Add +178.8%
SEI Solaris Energy Infrastructur	0.01%	43,820	$1.2M	New
BCRX Biocryst Pharmaceuticals Inc.	0.01%	138,304	$1.2M	Add +156.0%
CCOI Cogent Communications Holdin	0.01%	25,612	$1.2M	New
MRCY Mercury Systems Inc.	0.01%	22,861	$1.2M	Add +0.9%
NOG Northern Oil and Gas Inc.	0.01%	43,399	$1.2M	Reduce -35.6%
RGA Reinsurance Group of America	0.01%	6,187	$1.2M	New
RBC RBC Bearings Inc.	0.01%	3,185	$1.2M	Add +49.5%
MD Pediatrix Medical Group Inc.	0.01%	85,296	$1.2M	New
CLH Clean Harbors Inc.	0.01%	5,287	$1.2M	New
CFG Citizens Financial Group	0.01%	27,267	$1.2M	Reduce -66.8%
ROG Rogers Corp.	0.01%	17,788	$1.2M	New
WT Wisdomtree Inc.	0.01%	105,647	$1.2M	Add +230.8%
H Hyatt Hotels Corp. Class A	0.01%	8,686	$1.2M	New
CBRE CBRE Group Inc. Class A	0.01%	8,632	$1.2M	Add +355.5%
ROST Ross Stores Inc.	0.01%	9,469	$1.2M	New
BBW Build-A-Bear Workshop Inc.	0.01%	23,347	$1.2M	New
DAN Dana Inc.	0.01%	70,111	$1.2M	New
EXPE Expedia Group Inc.	0.01%	7,127	$1.2M	New
CSWC Capital Southwest Corp.	0.01%	54,503	$1.2M	New
MTN Vail Resorts Inc.	0.01%	7,630	$1.2M	Add +263.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	131,716	$1.2M	Add +386.0%
VST Vistra Corp.	0.01%	6,177	$1.2M	New
LNT Alliant Energy Corp.	0.01%	19,790	$1.2M	New
GPK Graphic Packaging Holding Co.	0.01%	56,677	$1.2M	Add +138.3%
TBBK The Bancorp Inc.	0.01%	20,893	$1.2M	Add +172.9%
IQ Iqiyi Inc.-ADR	0.01%	670,146	$1.2M	No change
DOCN Digitalocean Holdings Inc.	0.01%	41,583	$1.2M	New
BOX Box Inc. Class A	0.01%	34,749	$1.2M	Reduce -47.5%
BLKB Blackbaud Inc.	0.01%	18,487	$1.2M	New
WGO Winnebago Industries	0.01%	40,523	$1.2M	Reduce -32.0%
SNDR Schneider National Inc. Class B	0.01%	48,571	$1.2M	New
SPSC SPS Commerce Inc.	0.01%	8,579	$1.2M	New
ENVX Enovix Corp.	0.01%	112,703	$1.2M	New
CAR Avis Budget Group Inc.	0.01%	6,867	$1.2M	New
AVA Avista Corp.	0.01%	30,586	$1.2M	Reduce -36.7%
NX Quanex Building Products	0.01%	61,411	$1.2M	Add +121.1%
KNTK Kinetik Holdings Inc.	0.01%	26,346	$1.2M	Add +300.5%
PRDO Perdoceo Education Corp.	0.01%	35,441	$1.2M	New
HOLX Hologic Inc.	0.01%	17,728	$1.2M	New
CCI Crown Castle Inc.	0.01%	11,230	$1.2M	Add +240.3%
TREE Lendingtree Inc.	0.01%	30,989	$1.1M	New
TGT Target Corp.	0.01%	11,601	$1.1M	New
PZZA Papa John's Intl Inc.	0.01%	23,365	$1.1M	Add +146.8%
UFPT Ufp Technologies Inc.	0.01%	4,678	$1.1M	New
SUPN Supernus Pharmaceuticals Inc.	0.01%	36,105	$1.1M	Add +11.4%
REVG Rev Group Inc.	0.01%	23,907	$1.1M	New
CRI Carter's Inc.	0.01%	37,385	$1.1M	Reduce -48.3%
LAUR Laureate Education Inc.	0.01%	48,144	$1.1M	New
AMPH Amphastar Pharmaceuticals Inc.	0.01%	48,920	$1.1M	Add +469.8%
TKR Timken Co.	0.01%	15,472	$1.1M	New
RSG Republic Services Inc.	0.01%	4,546	$1.1M	New
NWS News Corp. Class B	0.01%	32,436	$1.1M	New
DDS Dillards Inc. Class A	0.01%	2,659	$1.1M	New
SM SM Energy Co.	0.01%	44,913	$1.1M	New
COCO The Vita Coco Co. Inc.	0.01%	30,556	$1.1M	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	133,197	$1.1M	Add +25.7%
PSA Public Storage	0.01%	3,750	$1.1M	New
AUB Atlantic Union Bankshares Co.	0.01%	35,161	$1.1M	Reduce -52.7%
GT Goodyear Tire & Rubber Co.	0.01%	105,912	$1.1M	Add +33.1%
BDC Belden Inc.	0.01%	9,477	$1.1M	New
FOXF Fox Factory Holding Corp.	0.01%	42,212	$1.1M	New
CBT Cabot Corp.	0.01%	14,580	$1.1M	Add +22.3%
ARLO Arlo Technologies Inc.	0.01%	64,435	$1.1M	New
BR Broadridge Financial Solutio	0.01%	4,489	$1.1M	Add +107.1%
APLE Apple Hospitality REIT Inc.	0.01%	93,439	$1.1M	Add +511.4%
PNFP Pinnacle Financial Partners	0.01%	9,855	$1.1M	Add +251.5%
FAF First American Financial	0.01%	17,701	$1.1M	Reduce -12.4%
ASO Academy Sports & Outdoors Inc.	0.01%	24,209	$1.1M	Add +3.6%
LNC Lincoln National Corp.	0.01%	31,335	$1.1M	Add +110.3%
GBX Greenbrier Companies Inc.	0.01%	23,518	$1.1M	Reduce -8.3%
CAN Canaan Inc.	0.01%	1,750,000	$1.1M	New
UPBD Upbound Group Inc.	0.01%	42,925	$1.1M	Add +217.1%
AWI Armstrong World Industries	0.01%	6,627	$1.1M	Reduce -15.5%
COLB Columbia Banking System Inc.	0.01%	46,036	$1.1M	New
OLLI Ollie's Bargain Outlet Holdi	0.01%	8,133	$1.1M	Reduce -23.1%
OI O-I Glass Inc.	0.01%	72,647	$1.1M	New
FWONK Liberty Media Corp. Class C	0.01%	10,227	$1.1M	New
KGC Kinross Gold Corp.	0.01%	68,175	$1.1M	New
EPC Edgewell Personal Care Co.	0.01%	45,342	$1.1M	New
MOD Modine Manufacturing Co.	0.01%	10,774	$1.1M	New
DLX Deluxe Corp.	0.01%	66,316	$1.1M	Add +92.9%
CXM Sprinklr Inc. Class A	0.01%	124,044	$1.0M	Add +243.8%
NVST Envista Holdings Corp.	0.01%	53,642	$1.0M	New
HTO H2O America	0.01%	20,164	$1.0M	New
CRWD CrowdStrike Holdings Inc. Class A	0.01%	2,056	$1.0M	New
AEO American Eagle Outfitters	0.01%	108,584	$1.0M	New
MHO M/I Homes Inc.	0.01%	9,300	$1.0M	Add +170.0%
AVPT Avepoint Inc.	0.01%	53,761	$1.0M	Reduce -23.1%
CIVI Civitas Resources Inc.	0.01%	37,646	$1.0M	New
MELI MercadoLibre Inc.	0.01%	400	$1.0M	New
CATY Cathay General Bancorp	0.01%	22,623	$1.0M	New
AIZ Assurant Inc.	0.01%	5,212	$1.0M	New
AFG American Financial Group Inc.	0.01%	8,155	$1.0M	New
BKH Black Hills Corp.	0.01%	18,300	$1.0M	New
CAKE The Cheesecake Factory Inc.	0.01%	16,333	$1.0M	Reduce -43.2%
CHX Championx Corp.	0.01%	40,905	$1.0M	New
DAVE Dave Inc.	0.01%	3,784	$1.0M	New
UCB United Community Banks	0.01%	34,039	$1.0M	New
ASH Ashland Inc.	0.01%	20,150	$1.0M	New
SRE Sempra	0.01%	13,320	$1.0M	New
SBH Sally Beauty Holdings Inc.	0.01%	108,794	$1.0M	Add +175.0%
SIBN Si-Bone Inc.	0.01%	53,307	$1.0M	New
VKTX Viking Therapeutics Inc.	0.01%	37,574	$996K	New
UPWK Upwork Inc.	0.01%	74,074	$996K	New
BUSE First Busey Corp.	0.01%	43,412	$993K	New
UTHR United Therapeutics Corp.	0.01%	3,438	$988K	New
MYRG MYR Group Inc./Delaware	0.01%	5,438	$987K	Add +86.5%
UBER Uber Technologies Inc.	0.01%	10,559	$985K	Reduce -51.4%
PEG Public Service Enterprise GP	0.01%	11,691	$984K	New
BGS B&G Foods Inc.	0.01%	232,487	$983K	Add +20.5%
GEF Greif Inc. Class A	0.01%	15,039	$977K	New
PNC PNC Financial Services Group	0.01%	5,237	$976K	New
BMBL Bumble Inc. Class A	0.01%	148,069	$976K	Reduce -13.8%
F Ford Motor Co. filed as FORD MTR CO	0.01%	89,526	$971K	New
AGIO Agios Pharmaceuticals Inc.	0.01%	29,177	$970K	New
HLI Houlihan Lokey Inc.	0.01%	5,382	$968K	New
TSN Tyson Foods Inc. Class A	0.01%	17,295	$967K	Reduce -77.6%
TRU Transunion	0.01%	10,992	$967K	Reduce -4.4%
SSNC Ss&c Technologies Holdings	0.01%	11,665	$966K	New
PGNY Progyny Inc.	0.01%	43,893	$966K	Reduce -56.7%
HPE Hewlett Packard Enterprise	0.01%	47,121	$964K	New
HST Host Hotels & Resorts Inc.	0.01%	62,708	$963K	New
XERS Xeris Biopharma Holdings Inc.	0.01%	205,024	$957K	Add +6.6%
ICUI Icu Medical Inc.	0.01%	7,239	$957K	Reduce -7.7%
HR Healthcare Realty Trust Inc.	0.01%	60,306	$956K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.01%	130,000	$956K	New
GMS GMS Inc.	0.01%	8,772	$954K	Add +25.8%
HBI Hanesbrands Inc.	0.01%	208,171	$953K	Add +380.0%
CARG Cargurus Inc.	0.01%	28,455	$952K	New
BZH Beazer Homes USA Inc.	0.01%	42,516	$951K	Add +155.1%
ACLX Arcellx Inc.	0.01%	14,436	$951K	New
DTE DTE Energy Company	0.01%	7,150	$947K	Add +234.9%
FSLY Fastly Inc. Class A	0.01%	134,039	$946K	New
KWR Quaker Chemical Corporation	0.01%	8,452	$946K	Add +33.3%
BNL Broadstone Net Lease Inc.	0.01%	58,925	$946K	Add +76.9%
ABM Abm Industries Inc.	0.01%	20,020	$945K	Add +121.0%
OHI Omega Healthcare Investors	0.01%	25,584	$938K	New
OSK Oshkosh Corp.	0.01%	8,256	$937K	Reduce -32.8%
INOD Innodata Inc.	0.01%	18,296	$937K	Reduce -44.2%
KROS Keros Therapeutics Inc.	0.01%	70,149	$936K	Add +6.5%
NOVT Novanta Inc.	0.01%	7,252	$935K	Add +41.7%
IRDM Iridium Communications Inc.	0.01%	30,891	$932K	New
HI Hillenbrand Inc.	0.01%	46,238	$928K	New
OLN Olin Corp.	0.01%	46,191	$928K	Add +308.8%
MAS Masco Corp.	0.01%	14,402	$927K	Add +18.1%
ELAN Elanco Animal Health Inc.	0.01%	64,878	$926K	Add +105.0%
SITE Siteone Landscape Supply Inc.	0.01%	7,639	$924K	New
SFNC Simmons First Natl Corp. Class A	0.01%	48,713	$924K	New
EQIX Equinix Inc.	0.01%	1,161	$924K	Add +50.6%
THG Hanover Insurance Group Inc./	0.01%	5,434	$923K	Add +75.2%
WTRG Essential Utilities Inc.	0.01%	24,843	$923K	New
CNR Core Natural Resources Inc.	0.01%	13,119	$915K	Add +55.0%
AHCO Adapthealth Corp.	0.01%	96,992	$915K	Reduce -4.0%
NTRS Northern Trust Corp.	0.01%	7,196	$912K	New
CENTA Central Garden and Pet Co. Class A	0.01%	29,066	$909K	Reduce -6.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	80,144	$906K	New
DBRG Digitalbridge Group Inc.	0.01%	87,526	$906K	Add +111.7%
MARA Mara Holdings Inc.	0.01%	57,654	$904K	New
QS Quantumscape Corp.	0.01%	134,384	$903K	Reduce -50.5%
GTM Zoominfo Technologies Inc.	0.01%	89,219	$903K	New
GEO The Geo Group Inc.	0.01%	37,674	$902K	Add +311.8%
PLNT Planet Fitness Inc. Class A	0.01%	8,270	$902K	New
ABCB Ameris Bancorp	0.01%	13,879	$898K	Add +122.3%
VIAV Viavi Solutions Inc.	0.01%	89,058	$897K	New
PHR Phreesia Inc.	0.01%	31,418	$894K	Add +184.2%
HNST The Honest Co. Inc.	0.01%	175,429	$893K	Add +20.3%
BOKF Bok Financial Corporation	0.01%	9,099	$888K	New
VRRM Verra Mobility Corp.	0.01%	34,978	$888K	New
OII Oceaneering Intl Inc.	0.01%	42,453	$880K	Add +42.9%
EPR Epr Properties filed as EPR PPTYS	0.01%	15,092	$879K	Reduce -17.6%
TRIN Trinity Capital Inc.	0.01%	62,231	$876K	New
DUK Duke Energy Corp.	0.01%	7,401	$873K	New
EVH Evolent Health Inc. Class A	0.01%	77,307	$870K	New
KEX Kirby Corp.	0.01%	7,652	$868K	New
MPC Marathon Petroleum Corp.	0.01%	5,192	$862K	New
SLVM Sylvamo Corp.	0.01%	17,196	$862K	Add +112.3%
CINF Cincinnati Financial Corp.	0.01%	5,748	$856K	New
SEDG Solaredge Technologies Inc.	0.01%	41,956	$856K	Reduce -36.9%
APPF Appfolio Inc. Class A	0.01%	3,681	$848K	New
BCO The Brink's Co.	0.01%	9,485	$847K	Add +206.7%
DT Dynatrace Inc.	0.01%	15,282	$844K	New
CSTL Castle Biosciences Inc.	0.01%	41,301	$843K	Add +238.4%
TDW Tidewater Inc.	0.01%	18,274	$843K	New
LASR Nlight Inc.	0.01%	42,792	$842K	New
BBSI Barrett Business SVCS Inc.	0.01%	20,140	$840K	New
GEN Gen Digital Inc.	0.01%	28,484	$837K	New
EPRT Essential Properties Realty	0.01%	25,970	$829K	New
CCO Clear Channel Outdoor Holdin	0.01%	706,174	$826K	Add +637.7%
APG Api Group Corp.	0.01%	16,119	$823K	New
BBAI Bigbear.ai Holdings Inc.	0.01%	120,986	$821K	New
DTM DT Midstream Inc.	0.01%	7,452	$819K	New
MTG Mgic Investment Corp.	0.01%	29,398	$818K	Reduce -84.6%
EVLV Evolv Technologies Holdings	0.01%	130,591	$815K	Add +371.4%
LII Lennox International Inc.	0.01%	1,417	$812K	New
XRX Xerox Holdings Corp.	0.01%	154,100	$812K	Reduce -23.7%
NSSC Napco Security Technologies	0.01%	27,334	$812K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	69,038	$811K	Reduce -10.3%
EFOR Everforth Inc. filed as ASGN INC	0.01%	16,146	$806K	New
ETHA iShares Ethereum Trust ETF	0.01%	43,675	$806K	New
MNRO Monro Inc.	0.01%	53,692	$801K	New
MHK Mohawk Industries Inc.	0.01%	7,623	$799K	New
CMC Commercial Metals Co.	0.01%	16,324	$798K	New
IOT Samsara Inc. Class A	0.01%	20,047	$797K	New
PEN Penumbra Inc.	0.01%	3,106	$797K	Reduce -38.8%
O Realty Income Corp.	0.01%	13,828	$797K	Reduce -49.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	6,285	$795K	New
WSBC Wesbanco Inc.	0.01%	25,116	$794K	New
GFI Gold Fields Ltd.-Spons ADR	0.01%	33,382	$790K	Add +76.4%
TRIP Tripadvisor Inc.	0.01%	60,519	$790K	Add +204.4%
MTUS Metallus Inc.	0.01%	51,206	$789K	New
AIR Aar Corp.	0.01%	11,467	$789K	New
KFY Korn Ferry	0.01%	10,717	$786K	New
KBH KB Home	0.01%	14,812	$785K	New
PFGC Performance Food Group Co.	0.01%	8,910	$779K	Reduce -5.2%
ESI Element Solutions Inc.	0.01%	34,343	$778K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	12,921	$777K	Add +96.8%
SXC Suncoke Energy Inc.	0.01%	90,477	$777K	Add +41.8%
ASAN Asana Inc. Class A	0.01%	57,436	$775K	New
CGNX Cognex Corp.	0.01%	24,422	$775K	Add +203.9%
ENVA Enova International Inc.	0.01%	6,942	$774K	Add +35.3%
ATEN A10 Networks Inc.	0.01%	39,938	$773K	New
ATRC Atricure Inc.	0.01%	23,529	$771K	Add +192.6%
BRC Brady Corporation Class A	0.01%	11,305	$768K	New
CION Cion Investment Corp.	0.01%	80,285	$768K	New
ERII Energy Recovery Inc.	0.01%	60,093	$768K	New
ELP Companhia Paranaense DE Ener	0.01%	85,000	$768K	New
NDSN Nordson Corp.	0.01%	3,582	$768K	New
LEG Leggett & Platt Inc.	0.01%	86,077	$768K	Reduce -27.6%
PREMIER INC-CLASS A	0.01%	34,957	$767K	Add +223.7%
SNOW Snowflake Inc.	0.01%	3,418	$765K	Reduce -87.9%
THS Treehouse Foods Inc.	0.01%	39,279	$763K	Add +258.8%
IOSP Innospec Inc.	0.01%	9,053	$761K	Reduce -15.5%
PENN Penn Entertainment Inc.	0.01%	42,577	$761K	Add +43.7%
AROC Archrock Inc.	0.01%	30,491	$757K	New
BROOKLINE BANCORP INC	0.01%	71,598	$755K	New
MATX Matson Inc.	0.01%	6,763	$753K	Add +8.7%
PLAY Dave & Buster's Entertainmen	0.01%	25,009	$752K	New
APD Air Products & Chemicals Inc.	0.01%	2,658	$750K	New
AGL Agilon Health Inc.	0.01%	325,385	$748K	Add +36.7%
ORA Ormat Technologies Inc.	0.01%	8,934	$748K	New
SMLR Semler Scientific Inc.	0.01%	19,417	$744K	Reduce -34.2%
MAIN Main Street Capital Corp.	0.01%	12,580	$743K	New
MGPI MGP Ingredients Inc.	0.01%	24,710	$741K	Add +252.7%
MCRI Monarch Casino & Resort Inc.	0.01%	8,565	$740K	New
CRVL Corvel Corp.	0.01%	7,192	$739K	Add +130.2%
IEX Idex Corp.	0.01%	4,205	$738K	New
CLSK Cleanspark Inc.	0.01%	65,904	$727K	Add +342.3%
KEYS Keysight Technologies Inc.	0.01%	4,434	$727K	New
DOC Healthpeak Properties Inc.	0.01%	41,452	$726K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	9,444	$724K	New
TXRH Texas Roadhouse Inc.	0.01%	3,851	$722K	New
DOCS Doximity Inc. Class A	0.01%	11,738	$720K	Reduce -6.0%
CIBR First Trust Nasdaq Cybersecu	0.01%	9,504	$718K	Reduce -77.2%
NRIX Nurix Therapeutics Inc.	0.01%	62,871	$716K	New
AMR Alpha Metallurgical Resource	0.01%	6,356	$715K	New
SANA Sana Biotechnology Inc.	0.01%	260,723	$712K	Add +85.3%
UEC Uranium Energy Corp.	0.01%	104,309	$709K	Reduce -6.7%
MIR Mirion Technologies Inc.	0.01%	32,925	$709K	New
KSS Kohls Corp.	0.01%	83,540	$708K	Reduce -29.4%
MAC The Macerich Co.	0.01%	43,709	$707K	New
TDC Teradata Corp.	0.01%	31,658	$706K	New
CNS Cohen & Steers Inc.	0.01%	9,351	$705K	New
NGVC Natural Grocers BY Vitamin C	0.01%	17,947	$704K	New
OXM Oxford Industries Inc.	0.01%	17,497	$704K	Reduce -19.2%
LULU Lululemon Athletica Inc.	0.01%	2,951	$701K	Reduce -81.1%
WINA Winmark Corp.	0.01%	1,852	$699K	New
PLTK Playtika Holding Corp.	0.01%	146,565	$693K	Add +16.7%
GBCI Glacier Bancorp Inc.	0.01%	16,023	$690K	New
ARES Ares Management Corp. Class A	0.01%	3,973	$688K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.01%	48,816	$682K	New
SGI Somnigroup International Inc.	0.01%	10,020	$682K	New
XEL Xcel Energy Inc.	0.01%	9,985	$680K	New
COUR Coursera Inc.	0.01%	77,074	$675K	Add +412.6%
BXMT Blackstone Mortgage Tru Class A	0.01%	34,810	$670K	New
SHC Sotera Health Co.	0.01%	60,222	$670K	Add +92.2%
VNOM Viper Energy Inc.	0.01%	17,546	$669K	New
RPD RAPID7 Inc.	0.01%	28,719	$664K	Add +12.6%
WSO Watsco Inc.	0.01%	1,504	$664K	Reduce -79.7%
ESAB Esab Corp.	0.01%	5,494	$662K	Add +17.5%
JOE The St Joe Co.	0.01%	13,844	$660K	Reduce -2.2%
PCRX Pacira Biosciences Inc.	0.01%	27,597	$660K	Add +240.6%
BHF Brighthouse Financial Inc.	0.01%	12,230	$658K	Reduce -25.2%
ATEC Alphatec Holdings Inc.	0.01%	59,079	$656K	New
QNST Quinstreet Inc.	0.01%	40,565	$653K	New
OPEN Opendoor Technologies Inc.	0.01%	1,230,613	$652K	Add +361.6%
VG Venture Global Inc. Class A	0.01%	41,725	$650K	Reduce -16.6%
WERN Werner Enterprises Inc.	0.01%	23,741	$650K	New
UVV Universal Corp.	0.01%	10,993	$640K	Add +194.5%
HUBG Hub Group Inc. Class A	0.01%	19,111	$639K	New
PHIN Phinia Inc.	0.01%	14,295	$636K	Reduce -19.7%
DX Dynex Capital Inc.	0.01%	51,651	$631K	Reduce -28.2%
ESE Esco Technologies Inc.	0.01%	3,286	$630K	Reduce -39.4%
VTRS Viatris Inc.	0.01%	70,477	$629K	New
FWRG First Watch Restaurant Group	0.01%	39,194	$629K	New
GTLS Chart Industries Inc.	0.01%	3,804	$626K	Reduce -63.7%
BKE The Buckle Inc.	0.01%	13,800	$626K	New
FANG Diamondback Energy Inc.	0.01%	4,542	$624K	New
IOVA Iovance Biotherapeutics Inc.	0.01%	361,803	$622K	Add +236.2%
HE Hawaiian Electric Inds	0.01%	58,529	$622K	Reduce -10.4%
CG The Carlyle Group Inc.	0.01%	12,036	$619K	New
ALGT Allegiant Travel Co.	0.01%	11,240	$618K	Reduce -0.7%
BKR Baker Hughes Co.	0.01%	16,081	$617K	New
ARQT Arcutis Biotherapeutics Inc.	0.01%	43,934	$616K	Add +8.2%
CVI CVR Energy Inc.	0.01%	22,903	$615K	Add +29.9%
SABR Sabre Corp.	0.01%	193,219	$611K	Add +39.0%
AZTA Azenta Inc.	0.01%	19,807	$610K	New
VMI Valmont Industries	0.01%	1,853	$605K	Reduce -57.3%
BOOT Boot Barn Holdings Inc.	0.01%	3,975	$604K	Reduce -86.3%
LIF LIFE360 Inc.	0.01%	9,219	$602K	New
FICO Fair Isaac Corp.	0.01%	329	$601K	Reduce -64.6%
USLM United States Lime & Mineral	0.01%	6,021	$601K	New
AI C3.AI Inc. Class A	0.01%	24,446	$601K	New
ISRG Intuitive Surgical Inc.	0.01%	1,104	$600K	New
AEP American Electric Power	0.01%	5,771	$599K	New
CNXN PC Connection Inc.	0.01%	9,072	$597K	New
WLDN Willdan Group Inc.	0.01%	9,537	$596K	New
HOV Hovnanian Enterprises-A	0.01%	5,667	$592K	Reduce -22.7%
TXG 10X Genomics Inc. Class A	0.01%	50,979	$590K	Add +256.1%
URG Ur-Energy Inc.	0.01%	561,944	$590K	New
CNA Cna Financial Corp.	0.01%	12,605	$587K	New
MASI Masimo Corp.	0.01%	3,486	$586K	Reduce -78.2%
ADMA Adma Biologics Inc.	0.01%	32,202	$586K	Add +124.0%
WSFS WSFS Financial Corp.	0.01%	10,653	$586K	Add +144.2%
EBF Ennis Inc.	0.01%	32,282	$586K	New
AGCO Agco Corp.	0.01%	5,676	$586K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	4,783	$586K	New
BL Blackline Inc.	0.01%	10,323	$584K	Add +103.5%
CARS Cars.com Inc.	0.01%	49,272	$584K	New
XPOF Xponential Fitness Inc. Class A	0.01%	77,837	$583K	Add +640.8%
ATKR Atkore Inc.	0.01%	8,260	$583K	New
LOAR Loar Holdings Inc.	0.01%	6,757	$582K	New
LCII Lci Industries	0.01%	6,363	$580K	New
PPBI Pacific Premier Bancorp Inc.	0.01%	27,480	$580K	Add +97.0%
HROW Harrow Inc.	0.01%	18,946	$579K	Reduce -9.8%
SXT Sensient Technologies Corp.	0.01%	5,871	$578K	Reduce -47.1%
FARO Faro Technologies Inc.	0.01%	13,166	$578K	New
CIEN Ciena Corp.	0.01%	7,078	$576K	Reduce -68.0%
FNKO Funko Inc. Class A	0.01%	120,531	$574K	New
JACK Jack in the Box Inc.	0.01%	32,826	$573K	Add +16.6%
RXRX Recursion Pharmaceuticals-A	0.01%	113,198	$573K	Reduce -56.0%
DFH Dream Finders Homes Inc. Class A	0.01%	22,779	$572K	Add +142.8%
INDI Indie Semiconductor Inc. Class A	0.01%	160,406	$571K	Add +177.9%
PNTG The Pennant Group Inc.	0.01%	19,089	$570K	New
PCAR Paccar Inc.	0.01%	5,992	$570K	New
D Dominion Energy Inc.	0.01%	10,004	$565K	New
COTY Coty Inc. Class A	0.01%	121,397	$564K	Add +319.3%
KMB Kimberly-Clark Corp.	0.01%	4,365	$563K	Reduce -58.8%
FOLD Amicus Therapeutics Inc.	0.01%	97,688	$560K	New
UTZ Utz Brands Inc.	0.01%	44,525	$559K	New
TWI Titan International Inc.	0.01%	54,398	$559K	New
NVEE NV5 Global Inc.	0.01%	24,181	$558K	New
ENR Energizer Holdings Inc.	0.01%	27,385	$552K	Add +105.2%
CNNE Cannae Holdings Inc.	0.01%	26,417	$551K	New
MSDL Morgan Stanley Direct Lendin	0.01%	29,406	$550K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	4,176	$550K	New
HCKT The Hackett Group Inc.	0.01%	21,599	$549K	New
GMED Globus Medical Inc. Class A	0.01%	9,271	$547K	New
FMC FMC Corp.	0.01%	13,091	$547K	Reduce -88.2%
VSXY Victoria's Secret & Co.	0.01%	29,476	$546K	Reduce -11.7%
LNTH Lantheus Holdings Inc.	0.01%	6,663	$545K	New
RGEN Repligen Corp.	0.01%	4,385	$545K	New
FRME First Merchants Corp.	0.01%	14,226	$545K	Add +5.6%
TEX Terex Corp.	0.01%	11,665	$545K	New
WAFD Wafd Inc.	0.01%	18,512	$542K	New
REPL Replimune Group Inc.	0.01%	58,242	$541K	New
RWT Redwood Trust Inc.	0.01%	91,325	$540K	Add +22.6%
PRVA Privia Health Group Inc.	0.01%	23,458	$540K	New
KN Knowles Corp.	0.01%	30,345	$535K	Add +15.9%
RITM Rithm Capital Corp.	0.01%	47,276	$534K	Add +336.9%
HIPO Hippo Holdings Inc.	0.01%	19,051	$532K	New
NIC Nicolet Bankshares Inc.	0.01%	4,300	$531K	New
VTOL Bristow Group Inc.	0.01%	16,092	$531K	Add +101.1%
SCHL Scholastic Corp.	0.01%	25,234	$529K	Add +64.1%
SFBS Servisfirst Bancshares Inc.	0.01%	6,824	$529K	New
PFS Provident Financial Services	0.01%	30,076	$527K	Reduce -5.8%
POWI Power Integrations Inc.	0.01%	9,420	$527K	Reduce -55.1%
JKS Jinkosolar Holding Co.-ADR	0.01%	24,707	$527K	No change
RH RH	0.01%	2,784	$526K	Reduce -24.9%
MTD Mettler-Toledo International	0.01%	443	$520K	Add +24.1%
TLN Talen Energy Corp.	0.01%	1,789	$520K	Reduce -92.8%
CHPT Chargepoint Holdings Inc.	0.01%	739,138	$517K	New
ALT Altimmune Inc.	0.01%	133,209	$516K	Add +204.1%
AMC AMC Entertainment HLDS Class A	0.01%	164,625	$510K	New
ANAB Anaptysbio Inc.	0.01%	22,953	$510K	Add +61.7%
BRZE Braze Inc. Class A	0.01%	18,108	$509K	Reduce -29.4%
CART Maplebear Inc.	0.01%	11,236	$508K	New
CSGS CSG Systems Intl Inc.	0.01%	7,777	$508K	New
AAT American Assets Trust Inc.	0.01%	25,674	$507K	Add +85.9%
FCF First Commonwealth Finl Corp.	0.01%	30,935	$502K	New
ADTN Adtran Holdings Inc.	0.01%	55,951	$502K	New
VBTX Veritex Holdings Inc.	0.01%	19,215	$502K	New
OCGN Ocugen Inc.	0.01%	514,596	$499K	New
VERX Vertex Inc. Class A	0.01%	14,119	$499K	New
UVE Universal Insurance Holdings	0.01%	17,970	$498K	New
WHD Cactus Inc. Class A	0.01%	11,329	$495K	Reduce -45.7%
EHC Encompass Health Corp.	0.01%	4,032	$494K	New
SWX Southwest Gas Holdings Inc.	0.01%	6,635	$494K	New
DFIN Donnelley Financial Solution	0.01%	7,997	$493K	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.01%	98,599	$493K	Add +748.7%
DORM Dorman Products Inc.	0.01%	4,018	$493K	Reduce -41.7%
MSM MSC Industrial Direct Co. Class A	0.01%	5,793	$493K	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	2,837	$490K	Add +89.1%
STRA Strategic Education Inc.	0.01%	5,723	$487K	New
RXO Rxo Inc.	0.01%	30,958	$487K	New
EMBC Embecta Corp.	0.01%	50,214	$487K	Add +370.0%
KYMR Kymera Therapeutics Inc.	0.01%	11,107	$485K	New
VSAT Viasat Inc.	0.01%	33,086	$483K	Add +97.7%
A Agilent Technologies Inc.	0.01%	4,084	$482K	New
AEE Ameren Corporation	0.01%	5,012	$481K	New
APAM Artisan Partners Asset Ma -A	0.01%	10,846	$481K	New
UNF Unifirst Corp.	0.01%	2,549	$480K	New
MCW Mister Car Wash Inc.	0.01%	79,224	$476K	Reduce -33.6%
LQDA Liquidia Corp.	0.01%	38,091	$475K	New
LFUS Littelfuse Inc.	0.01%	2,087	$473K	Reduce -79.8%
CNXC Concentrix Corp.	0.01%	8,951	$473K	Add +4.5%
MBC Masterbrand Inc.	0.01%	43,271	$473K	New
DIN Dine Brands Global Inc.	0.01%	19,433	$473K	Reduce -59.4%
EAF Graftech International Ltd.	0.01%	486,932	$472K	New
PLUS Eplus Inc.	0.01%	6,523	$470K	New
VNT Vontier Corp.	0.01%	12,669	$467K	New
WOOF Petco Health and Wellness Co.	0.01%	164,161	$465K	Add +565.2%
EFC Ellington Financial Inc.	0.01%	35,717	$464K	New
HLIT Harmonic Inc.	0.01%	48,911	$463K	Reduce -29.7%
GRBK Green Brick Partners Inc.	0.01%	7,356	$463K	New
TRS Trimas Corp.	0.01%	16,154	$462K	New
EOSE Eos Energy Enterprises Inc.	0.01%	89,887	$460K	Reduce -39.1%
NPKI NPK International Inc.	0.01%	54,000	$460K	Add +57.5%
CE Celanese Corp.	0.01%	8,215	$455K	Reduce -78.7%
LUNR Intuitive Machines Inc.	0.01%	41,789	$454K	New
NUVB Nuvation Bio Inc.	0.01%	232,797	$454K	Add +310.9%
THR Thermon Group Holdings Inc.	0.01%	16,109	$452K	New
DIOD Diodes Inc.	0.01%	8,536	$451K	New
ETNB 89BIO Inc.	0.01%	45,965	$451K	New
BTU Peabody Energy Corp.	0.01%	33,625	$451K	Reduce -72.7%
KE Kimball Electronics Inc.	0.01%	23,331	$449K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	6,647	$449K	New
PAYC Paycom Software Inc.	0.01%	1,938	$448K	Add +61.5%
GBTG Global Business Travel Group	0.01%	71,085	$448K	New
ZEUS Olympic Steel Inc.	0.01%	13,712	$447K	Add +112.4%
ALIT Alight Inc. Class A	0.00%	78,911	$447K	Add +40.3%
ARIS WATER SOLUTIONS INC-A	0.00%	18,870	$446K	New
ENS Enersys	0.00%	5,148	$442K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	88,641	$441K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	4,838	$441K	New
NTCT Netscout Systems Inc.	0.00%	17,776	$441K	New
DJT Trump Media & Technology Gro	0.00%	24,364	$440K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	91,458	$438K	New
DH Definitive Healthcare Corp.	0.00%	112,124	$437K	Add +635.0%
CCC CCC Intelligent Solutions Ho	0.00%	46,328	$436K	New
PLMR Palomar Holdings Inc.	0.00%	2,819	$435K	New
CRAI Cra International Inc.	0.00%	2,315	$434K	New
BKU Bankunited Inc.	0.00%	12,186	$434K	New
AIN Albany Intl Corp. Class A	0.00%	6,168	$433K	New
BZ Kanzhun Ltd. - ADR	0.00%	24,182	$431K	New
DXCM Dexcom Inc.	0.00%	4,939	$431K	New
AMKR Amkor Technology Inc.	0.00%	20,264	$425K	Reduce -74.0%
RUSHA Rush Enterprises Inc. Class A	0.00%	8,215	$423K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	44,436	$423K	Add +46.0%
ERIE Erie Indemnity Company Class A	0.00%	1,218	$422K	Reduce -60.9%
INN Summit Hotel Properties Inc.	0.00%	82,881	$422K	Add +7.2%
XYL Xylem Inc.	0.00%	3,248	$420K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	78,347	$420K	Add +21.8%
INTA Intapp Inc.	0.00%	8,123	$419K	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	18,873	$419K	New
UFCS United Fire Group Inc.	0.00%	14,576	$418K	Add +60.4%
LBRT Liberty Energy Inc.	0.00%	36,324	$417K	New
TNL Travel + Leisure Co.	0.00%	8,079	$417K	Reduce -49.5%
NWN Northwest Natural Holding Co.	0.00%	10,439	$415K	New
SBAC SBA Communications Corp.	0.00%	1,764	$414K	New
GOLF Acushnet Holdings Corp.	0.00%	5,654	$412K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	6,091	$411K	Add +49.3%
BGC BGC Group Inc. Class A	0.00%	40,179	$411K	Reduce -52.8%
BH Biglari Holdings Inc. Class B	0.00%	1,398	$409K	New
PRCT Procept Biorobotics Corp.	0.00%	7,062	$407K	New
JBI Janus International Group Inc.	0.00%	49,716	$405K	New
AVAV Aerovironment Inc.	0.00%	1,420	$405K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	64,826	$405K	Reduce -51.1%
IDA Idacorp Inc.	0.00%	3,490	$403K	New
EVER Everquote Inc. Class A	0.00%	16,537	$400K	Add +111.0%
SYNA Synaptics Inc.	0.00%	6,158	$399K	New
ACT Enact Holdings Inc.	0.00%	10,742	$399K	Reduce -61.4%
MOV Movado Group Inc.	0.00%	26,162	$399K	New
MVST Microvast Holdings Inc.	0.00%	109,353	$397K	Add +89.0%
BLND Blend Labs Inc. Class A	0.00%	119,976	$396K	Add +135.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	4,224	$395K	Reduce -39.2%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	18,176	$394K	New
TGI Triumph Group Inc.	0.00%	15,310	$394K	New
EQX Equinox Gold Corp.	0.00%	68,538	$394K	New
MCO Moody's Corp.	0.00%	783	$393K	Reduce -92.0%
IBRX Immunitybio Inc.	0.00%	148,711	$393K	Reduce -57.0%
NTRA Natera Inc.	0.00%	2,322	$392K	New
MCB Metropolitan Bank Holding Co.	0.00%	5,592	$391K	New
SNA Snap-on Inc.	0.00%	1,251	$389K	Add +54.8%
ELME Elme Communities	0.00%	24,462	$389K	New
LH Labcorp Holdings Inc.	0.00%	1,476	$387K	Reduce -12.7%
SR Spire Inc.	0.00%	5,298	$387K	New
SENEA Seneca Foods Corp. Class A	0.00%	3,771	$382K	New
AMAL Amalgamated Financial Corp.	0.00%	12,190	$380K	New
VRE Veris Residential Inc.	0.00%	25,542	$380K	Reduce -39.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	20,322	$380K	New
UGI Ugi Corp.	0.00%	10,433	$380K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	6,003	$380K	Add +53.3%
BB Blackberry Ltd.	0.00%	82,696	$379K	New
CVLG Covenant Logistics Group Inc.	0.00%	15,601	$376K	New
PIPR Piper Sandler Cos	0.00%	1,353	$376K	New
PRG Prog Holdings Inc.	0.00%	12,799	$376K	New
GLAD Gladstone Capital Corp.	0.00%	13,887	$375K	Add +64.8%
MRC MRC Global Inc.	0.00%	27,193	$373K	Reduce -14.3%
EGP Eastgroup Properties Inc.	0.00%	2,225	$372K	New
ECHO Echostar Corp. Class A	0.00%	13,328	$369K	Reduce -62.6%
CAL Caleres Inc.	0.00%	30,153	$368K	Add +181.6%
FBP First Bancorp Puerto Rico	0.00%	17,636	$367K	Reduce -20.6%
STAA Staar Surgical Co.	0.00%	21,885	$367K	New
MBUU Malibu Boats Inc. Class A	0.00%	11,681	$366K	New
ODP The Odp Corp. filed as THE ODP CORP	0.00%	20,164	$366K	Reduce -11.7%
SRI Stoneridge Inc.	0.00%	51,894	$365K	New
IMXI International Money Express	0.00%	35,936	$363K	Add +25.9%
OLO Olo Inc. Class A	0.00%	40,698	$362K	Reduce -65.8%
ALRM Alarm.com Holdings Inc.	0.00%	6,397	$362K	Reduce -54.4%
ARCB Arcbest Corp.	0.00%	4,688	$361K	New
GCMG GCM Grosvenor Inc. Class A	0.00%	31,161	$360K	New
FG F&G Annuities & Life Inc.	0.00%	11,263	$360K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	50,703	$360K	Reduce -31.8%
PRAX Praxis Precision Medicines I	0.00%	8,503	$358K	New
OTTR Otter Tail Corp.	0.00%	4,630	$357K	New
APPN Appian Corp. Class A	0.00%	11,909	$356K	New
IBCP Independent Bank Corp. - Mich	0.00%	10,933	$354K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,166	$353K	New
ORIC Oric Pharmaceuticals Inc.	0.00%	34,725	$352K	New
GRPN Groupon Inc.	0.00%	10,533	$352K	New
MGEE Mge Energy Inc.	0.00%	3,969	$351K	New
TYRA Tyra Biosciences Inc.	0.00%	36,594	$350K	Reduce -21.1%
WPC WP Carey Inc.	0.00%	5,564	$347K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	2,215	$344K	New
PRAA Pra Group Inc.	0.00%	23,155	$342K	New
NOW ServiceNow Inc.	0.00%	330	$339K	New
SLDP Solid Power Inc.	0.00%	154,599	$339K	Add +252.1%
ASB Associated Banc-Corp.	0.00%	13,865	$338K	New
DCI Donaldson Co. Inc.	0.00%	4,859	$337K	New
TOWN Towne Bank	0.00%	9,854	$337K	New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	5,259	$336K	New
NOV Nov Inc.	0.00%	26,843	$334K	New
HTBK Heritage Commerce Corp.	0.00%	33,589	$334K	New
BATRK Atlanta Braves Holdings in-C	0.00%	7,106	$332K	Add +29.5%
SA Seabridge Gold Inc.	0.00%	22,769	$331K	New
HNGE Hinge Health Inc. Class A	0.00%	6,380	$330K	New
OGN Organon & Co.	0.00%	34,020	$329K	Add +60.1%
PODD Insulet Corp.	0.00%	1,045	$328K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	9,996	$326K	New
FLNC Fluence Energy Inc.	0.00%	48,252	$324K	New
HSY The Hershey Co.	0.00%	1,949	$323K	New
KRT Karat Packaging Inc.	0.00%	11,426	$322K	New
SYM Symbotic Inc.	0.00%	8,226	$320K	New
XRAY Dentsply Sirona Inc.	0.00%	20,002	$318K	Add +9.9%
BATRA Atlanta Braves Holdings in-A	0.00%	6,430	$316K	New
OMER Omeros Corp.	0.00%	105,299	$316K	New
CPK Chesapeake Utilities Corp.	0.00%	2,614	$314K	New
CBSH Commerce Bancshares Inc.	0.00%	5,054	$314K	New
NN Nextnav Inc.	0.00%	20,654	$314K	New
IP International Paper Co.	0.00%	6,697	$314K	New
RRX Regal Rexnord Corp.	0.00%	2,163	$314K	New
ICFI Icf International Inc.	0.00%	3,694	$313K	New
KELYA Kelly Services Inc. Class A	0.00%	26,722	$313K	Add +48.2%
TRMK Trustmark Corp.	0.00%	8,575	$313K	New
CYH Community Health Systems Inc.	0.00%	91,870	$312K	Reduce -69.1%
MOG.A Moog Inc. Class A	0.00%	1,726	$312K	New
EMN Eastman Chemical Co.	0.00%	4,183	$312K	New
HVT Haverty Furniture	0.00%	15,331	$312K	New
HRL Hormel Foods Corp.	0.00%	10,299	$312K	New
PKG Packaging Corp. of America	0.00%	1,644	$310K	New
EQBK Equity Bancshares Inc. Class A	0.00%	7,592	$310K	New
OFG Ofg Bancorp	0.00%	7,234	$310K	New
SMRT Smartrent Inc.	0.00%	311,402	$308K	New
MVIS Microvision Inc.	0.00%	269,966	$308K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	3,099	$307K	Reduce -80.3%
SHO Sunstone Hotel Investors Inc.	0.00%	35,341	$307K	Add +192.1%
GEOS Geospace Technologies Corp.	0.00%	21,479	$306K	New
TMCI Treace Medical Concepts Inc.	0.00%	51,878	$305K	Add +28.9%
WLY Wiley (john) & Sons Class A	0.00%	6,819	$304K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	7,209	$304K	New
WD Walker & Dunlop Inc.	0.00%	4,310	$304K	Reduce -4.7%
ENPH Enphase Energy Inc.	0.00%	7,628	$302K	Reduce -76.6%
BDN Brandywine Realty Trust	0.00%	70,330	$302K	Reduce -51.2%
WDAY Workday Inc. Class A	0.00%	1,256	$301K	New
GRAL Grail Inc.	0.00%	5,848	$301K	New
MFIC Midcap Financial Investment	0.00%	23,780	$300K	Add +9.0%
OCUL Ocular Therapeutix Inc.	0.00%	32,328	$300K	New
CELH Celsius Holdings Inc.	0.00%	6,453	$299K	New
CADE Cadence Bank	0.00%	9,331	$298K	New
HWC Hancock Whitney Corp.	0.00%	5,196	$298K	Add +28.8%
COGT Cogent Biosciences Inc.	0.00%	41,481	$298K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	8,161	$297K	New
LEGH Legacy Housing Corp.	0.00%	13,082	$296K	New
SILA Sila Realty Trust Inc.	0.00%	12,472	$295K	Reduce -63.6%
BTSG Brightspring Health Services	0.00%	12,514	$295K	New
GIC Global Industrial Co.	0.00%	10,923	$295K	New
VRTS Virtus Investment Partners	0.00%	1,616	$293K	Reduce -68.3%
HXL Hexcel Corp.	0.00%	5,184	$293K	Reduce -82.3%
INDB Independent Bank Corp.	0.00%	4,629	$291K	New
PSMT Pricesmart Inc.	0.00%	2,762	$290K	New
UTL Unitil Corp.	0.00%	5,559	$290K	New
USPH U.S. Physical Therapy Inc.	0.00%	3,700	$289K	New
ZD Ziff Davis Inc.	0.00%	9,547	$289K	New
RGR Sturm Ruger & Co. Inc.	0.00%	8,028	$288K	Add +8.4%
EIG Employers Holdings Inc.	0.00%	6,104	$288K	New
OR Or Royalties Inc.	0.00%	11,185	$288K	New
PPL PPL Corp.	0.00%	8,466	$287K	New
ELS Equity Lifestyle Properties	0.00%	4,625	$285K	New
AGI Alamos Gold Inc. Class A	0.00%	10,700	$284K	Reduce -92.5%
OPY Oppenheimer Holdings Class A	0.00%	4,288	$282K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	308,877	$281K	New
CRCL Circle Internet Group Inc.	0.00%	1,550	$281K	New
OCFC Oceanfirst Financial Corp.	0.00%	15,949	$281K	New
CVCO Cavco Industries Inc.	0.00%	646	$281K	Reduce -74.6%
WOW Wideopenwest Inc.	0.00%	68,793	$279K	Add +15.1%
ABSI Absci Corp.	0.00%	108,426	$279K	Add +248.0%
NPO Enpro Inc.	0.00%	1,452	$278K	New
GES Guess? Inc.	0.00%	22,977	$278K	Reduce -70.6%
LMB Limbach Holdings Inc.	0.00%	1,981	$278K	New
ASTH Astrana Health Inc.	0.00%	11,140	$277K	New
DAL Delta Air Lines Inc.	0.00%	5,604	$276K	New
PDM Piedmont Realty Trust Inc.	0.00%	37,786	$275K	New
BFC Bank First Corp.	0.00%	2,331	$274K	New
NTAP Netapp Inc.	0.00%	2,569	$274K	New
RUN Sunrun Inc.	0.00%	33,427	$273K	Reduce -28.1%
AVB Avalonbay Communities Inc.	0.00%	1,339	$272K	New
QDEL Quidelortho Corp.	0.00%	9,418	$271K	New
IAUX I-80 Gold Corp.	0.00%	451,679	$271K	New
PNNT Pennantpark Investment Corp.	0.00%	39,347	$269K	New
HUMA Humacyte Inc.	0.00%	127,858	$267K	Reduce -24.2%
PHAT Phathom Pharmaceuticals Inc.	0.00%	27,834	$267K	New
MAN Manpowergroup Inc.	0.00%	6,576	$266K	Reduce -50.4%
SNDX Syndax Pharmaceuticals Inc.	0.00%	28,227	$264K	Reduce -53.2%
SPIR Spire Global Inc.	0.00%	22,166	$264K	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	9,783	$264K	New
RMR RMR Group Inc./the - A	0.00%	16,101	$263K	New
GRC Gorman-Rupp Co.	0.00%	7,117	$261K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	30,847	$261K	New
IRMD Iradimed Corp.	0.00%	4,348	$260K	New
REX Rex American Resources Corp.	0.00%	5,309	$259K	New
SHEN Shenandoah Telecommunication	0.00%	18,910	$258K	Reduce -61.1%
WTI W&T Offshore Inc.	0.00%	156,247	$258K	Add +19.2%
ESQ Esquire Financial Holdings I	0.00%	2,720	$257K	New
XPEL Xpel Inc.	0.00%	7,132	$256K	New
MEI Methode Electronics Inc.	0.00%	26,889	$256K	Reduce -21.3%
OMCL Omnicell Inc.	0.00%	8,694	$256K	Reduce -3.5%
CLFD Clearfield Inc.	0.00%	5,879	$255K	New
IHI iShares U.S. Medical Devices	0.00%	4,071	$255K	Reduce -20.2%
EGHT 8X8 Inc.	0.00%	128,753	$252K	Add +229.4%
UVSP Univest Financial Corp.	0.00%	8,390	$252K	New
OPFI Oppfi Inc.	0.00%	17,950	$251K	New
AMWD American Woodmark Corp.	0.00%	4,703	$251K	Reduce -22.1%
NGD New Gold Inc.	0.00%	50,648	$251K	New
GBDC Golub Capital BDC Inc.	0.00%	17,108	$251K	New
VSTS Vestis Corp.	0.00%	43,721	$251K	Reduce -27.9%
AAMI Acadian Asset Management Inc.	0.00%	7,065	$249K	New
NCNO Ncino Inc.	0.00%	8,890	$249K	Reduce -27.7%
JELD Jeld-Wen Holding Inc.	0.00%	63,389	$248K	Add +1.8%
AAON Aaon Inc.	0.00%	3,367	$248K	New
WY Weyerhaeuser Co.	0.00%	9,663	$248K	New
CMS CMS Energy Corp.	0.00%	3,573	$248K	New
TAYD Taylor Devices Inc.	0.00%	5,663	$246K	New
VTYX Ventyx Biosciences Inc.	0.00%	114,831	$246K	New
MLR Miller Industries Inc.	0.00%	5,504	$245K	New
RNGR Ranger Energy Services Class A	0.00%	20,363	$243K	New
CRMD Cormedix Inc.	0.00%	19,704	$243K	New
AMPY Amplify Energy Corp.	0.00%	75,776	$242K	New
XMTR Xometry Inc. Class A	0.00%	7,166	$242K	New
PUMP Propetro Holding Corp.	0.00%	40,518	$242K	Reduce -71.1%
LWLG Lightwave Logic Inc.	0.00%	194,501	$241K	Add +1218.4%
ULCC Frontier Group Holdings Inc.	0.00%	66,353	$241K	New
ITIC Investors Title Co.	0.00%	1,138	$240K	New
KREF KKR Real Estate Finance Trus	0.00%	27,387	$240K	New
COLD Americold Realty Trust Inc.	0.00%	14,439	$240K	New
NSIT Insight Enterprises Inc.	0.00%	1,739	$240K	Reduce -79.3%
BV Brightview Holdings Inc.	0.00%	14,395	$240K	New
FA First Advantage Corp.	0.00%	14,364	$239K	New
HAYW Hayward Holdings Inc.	0.00%	17,246	$238K	Add +66.4%
LBRDK Liberty Broadband-C	0.00%	2,402	$236K	Reduce -66.8%
FL Foot Locker Inc.	0.00%	9,636	$236K	New
TRUP Trupanion Inc.	0.00%	4,265	$236K	New
ITA iShares U.S. Aerospace & Def	0.00%	1,250	$236K	New
BY Byline Bancorp Inc.	0.00%	8,820	$236K	New
GIII G-III Apparel Group Ltd.	0.00%	10,467	$234K	Reduce -9.0%
BTG B2GOLD Corp.	0.00%	64,912	$234K	New
CHGG Chegg Inc.	0.00%	193,633	$234K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	57,359	$234K	Reduce -61.2%
NECB Northeast Community Bancorp	0.00%	9,953	$231K	New
IIIN Insteel Industries Inc.	0.00%	6,216	$231K	New
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	63,107	$231K	New
HOFT Hooker Furnishings Corp.	0.00%	21,823	$231K	New
TBCH Turtle Beach Corp.	0.00%	16,642	$230K	New
GPMT Granite Point Mortgage Trust	0.00%	92,952	$230K	New
AMRC Ameresco Inc. Class A	0.00%	15,086	$229K	Add +16.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	33,335	$229K	New
RSI Rush Street Interactive Inc.	0.00%	15,301	$228K	New
MBIN Merchants Bancorp	0.00%	6,890	$228K	Add +16.7%
INFU Infusystem Holdings Inc.	0.00%	36,483	$228K	New
NVTS Navitas Semiconductor Corp.	0.00%	34,645	$227K	New
MRAM Everspin Technologies Inc.	0.00%	36,036	$227K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	3,073	$226K	New
PDFS PDF Solutions Inc.	0.00%	10,561	$226K	New
ONL Orion Properties Inc.	0.00%	105,706	$225K	New
ABCL Abcellera Biologics Inc.	0.00%	65,607	$225K	Reduce -53.6%
HLMN Hillman Solutions Corp.	0.00%	31,314	$224K	New
IAG Iamgold Corp.	0.00%	30,400	$223K	New
HLIO Helios Technologies Inc.	0.00%	6,694	$223K	New
EGO Eldorado Gold Corp.	0.00%	10,942	$223K	New
BANR Banner Corporation	0.00%	3,463	$222K	New
ONEW Onewater Marine Inc. Class A	0.00%	16,574	$222K	New
BBDC Barings BDC Inc.	0.00%	24,263	$222K	Add +53.6%
NNI Nelnet Inc. Class A	0.00%	1,811	$219K	New
SCS Steelcase Inc. Class A	0.00%	21,011	$219K	New
TLT iShares 20+ Year Treasury BD	0.00%	2,480	$219K	New
MKSI MKS Inc.	0.00%	2,202	$219K	New
VREX Varex Imaging Corp.	0.00%	25,164	$218K	New
DGICA Donegal Group Inc. Class A	0.00%	10,882	$218K	New
BWMN Bowman Consulting Group Ltd.	0.00%	7,541	$217K	New
MLAB Mesa Laboratories Inc.	0.00%	2,299	$217K	New
LADR Ladder Capital Corp.-REIT	0.00%	20,098	$216K	New
FCEL Fuelcell Energy Inc.	0.00%	38,464	$216K	New
PLSE Pulse Biosciences Inc.	0.00%	14,265	$215K	New
HONE Harborone Bancorp Inc.	0.00%	18,358	$214K	New
INVH Invitation Homes Inc.	0.00%	6,530	$214K	Add +11.8%
SCHH Schwab US REIT ETF	0.00%	10,092	$214K	New
DCO Ducommun Inc.	0.00%	2,584	$214K	New
ALKT Alkami Technology Inc.	0.00%	7,052	$213K	New
NEO Neogenomics Inc.	0.00%	28,981	$212K	New
MSBI Midland States Bancorp Inc.	0.00%	12,198	$211K	New
HURN Huron Consulting Group Inc.	0.00%	1,535	$211K	New
AVBP Arrivent Biopharma Inc.	0.00%	9,592	$209K	New
KODK Eastman Kodak Co.	0.00%	36,948	$209K	New
DGX Quest Diagnostics Inc.	0.00%	1,160	$208K	New
NHC National Healthcare Corp.	0.00%	1,943	$208K	New
MCY Mercury General Corp.	0.00%	3,086	$208K	New
NTLA Intellia Therapeutics Inc.	0.00%	22,097	$207K	New
AGEN Agenus Inc.	0.00%	45,327	$207K	New
TRTX TPG Re Finance Trust Inc.	0.00%	26,820	$207K	Reduce -83.8%
REI Ring Energy Inc.	0.00%	261,503	$207K	New
NSP Insperity Inc.	0.00%	3,434	$206K	New
LMAT Lemaitre Vascular Inc.	0.00%	2,483	$206K	New
TNC Tennant Co.	0.00%	2,648	$205K	Reduce -32.1%
ESS Essex Property Trust Inc.	0.00%	723	$205K	New
SES Ses AI Corp.	0.00%	230,089	$205K	New
CTRE Caretrust REIT Inc.	0.00%	6,660	$204K	New
HFWA Heritage Financial Corp.	0.00%	8,505	$203K	Reduce -46.2%
MAX Mediaalpha Inc. Class A	0.00%	18,468	$202K	New
MXL Maxlinear Inc.	0.00%	14,031	$199K	Reduce -10.9%
AVNS Avanos Medical Inc.	0.00%	16,113	$197K	Reduce -49.9%
CRBU Caribou Biosciences Inc.	0.00%	155,521	$196K	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	12,982	$195K	New
SLRC SLR Investment Corp.	0.00%	11,979	$193K	New
FIP Ftai Infrastructure Inc.	0.00%	31,208	$193K	Reduce -89.2%
EGY Vaalco Energy Inc.	0.00%	53,234	$192K	New
SLQT Selectquote Inc.	0.00%	80,741	$192K	New
ECVT Ecovyst Inc.	0.00%	23,249	$191K	New
IAS Integral Ad Science Holding	0.00%	22,762	$189K	New
SIGA Siga Technologies Inc.	0.00%	28,936	$189K	New
CLB Core Laboratories Inc.	0.00%	16,370	$189K	New
CTKB Cytek Biosciences Inc.	0.00%	55,122	$187K	Reduce -31.1%
GPRO Gopro Inc. Class A	0.00%	245,597	$187K	New
ATNI Atn International Inc.	0.00%	11,469	$186K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	20,664	$186K	New
MUX McEwen Inc.	0.00%	19,210	$185K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	51,396	$184K	New
ACDC Profrac Holding Corp. Class A	0.00%	23,021	$179K	New
EWTX Edgewise Therapeutics Inc.	0.00%	13,561	$178K	New
PACS Pacs Group Inc.	0.00%	13,713	$177K	New
MERC Mercer International Inc.	0.00%	50,585	$177K	Reduce -70.1%
VIR Vir Biotechnology Inc.	0.00%	34,743	$175K	Reduce -66.7%
CYRX Cryoport Inc.	0.00%	23,369	$174K	Reduce -48.3%
UIS Unisys Corp.	0.00%	38,164	$173K	New
RKT Rocket Cos Inc. Class A	0.00%	12,146	$172K	New
UP Wheels Up Experience Inc.	0.00%	160,727	$172K	New
RXST Rxsight Inc.	0.00%	13,157	$171K	New
IMMR Immersion Corporation	0.00%	21,510	$169K	New
SHCO Soho House & Co. Inc.	0.00%	22,632	$166K	New
VERV Verve Therapeutics Inc.	0.00%	14,754	$166K	Reduce -78.0%
DHC Diversified Healthcare Trust	0.00%	46,247	$166K	Add +255.9%
LFST Lifestance Health Group Inc.	0.00%	31,910	$165K	New
SERV Serve Robotics Inc.	0.00%	14,400	$165K	Add +34.6%
GLUE Monte Rosa Therapeutics Inc.	0.00%	35,747	$161K	Reduce -4.9%
OCSL Oaktree Specialty Lending Co.	0.00%	11,784	$161K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	25,439	$160K	Reduce -61.1%
PTLO Portillo's Inc. Class A	0.00%	13,558	$158K	New
CFFN Capitol Federal Financial Inc.	0.00%	25,724	$157K	Reduce -33.9%
ASLE Aersale Corp.	0.00%	25,996	$156K	New
RES RPC Inc.	0.00%	33,009	$156K	New
ERAS Erasca Inc.	0.00%	122,671	$156K	New
SONO Sonos Inc.	0.00%	14,325	$155K	Reduce -66.8%
SCM Stellus Capital Investment C	0.00%	11,041	$154K	New
KALV Kalvista Pharmaceuticals Inc.	0.00%	13,333	$151K	New
UNIT Uniti Group LLC Com SHS	0.00%	34,254	$148K	Add +129.8%
ACHV Achieve Life Sciences Inc.	0.00%	64,348	$145K	New
CGBD Carlyle Secured Lending Inc.	0.00%	10,592	$145K	New
CGEM Cullinan Therapeutics Inc.	0.00%	19,227	$145K	Reduce -52.6%
DYN Dyne Therapeutics Inc.	0.00%	15,123	$144K	New
HDSN Hudson Technologies Inc.	0.00%	17,159	$139K	New
KOS Kosmos Energy Ltd.	0.00%	80,576	$139K	Reduce -18.3%
RPAY Repay Holdings Corp.	0.00%	28,369	$137K	New
GROY Gold Royalty Corp.	0.00%	61,679	$136K	New
QUAD Quad Graphics Inc.	0.00%	23,838	$135K	New
ZYME Zymeworks Inc.	0.00%	10,628	$133K	New
AVIR Atea Pharmaceuticals Inc.	0.00%	36,567	$132K	New
ANNX Annexon Inc.	0.00%	53,283	$128K	Reduce -14.2%
HOUS Anywhere Real Estate Inc.	0.00%	34,701	$126K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	13,551	$123K	New
UAA Under Armour Inc. Class A	0.00%	17,639	$120K	Reduce -88.0%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	29,877	$120K	New
EBS Emergent Biosolutions Inc.	0.00%	18,724	$119K	Add +44.2%
HTLD Heartland Express Inc.	0.00%	13,675	$118K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	17,130	$116K	New
ALTI Alti Global Inc.	0.00%	27,600	$114K	Add +5.0%
PAYO Payoneer Global Inc.	0.00%	16,130	$110K	New
RXT Rackspace Technology Inc.	0.00%	85,472	$109K	Add +62.9%
KRNY Kearny Financial Corp.	0.00%	16,358	$106K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	11,892	$103K	Reduce -25.5%
CDXS Codexis Inc.	0.00%	42,029	$103K	Reduce -17.3%
ZIMV Zimvie Inc.	0.00%	10,937	$102K	New
RCUS Arcus Biosciences Inc.	0.00%	11,972	$97K	New
QTRX Quanterix Corp.	0.00%	14,505	$96K	New
SHLS Shoals Technologies Group -A	0.00%	22,689	$96K	Reduce -90.8%
OABI Omniab Inc.	0.00%	53,779	$94K	New
ALLO Allogene Therapeutics Inc.	0.00%	81,843	$92K	Reduce -66.7%
TEAD Teads Holding Co.	0.00%	36,562	$91K	New
NABL N-Able Inc.	0.00%	11,152	$90K	New
UDMY Udemy Inc.	0.00%	12,797	$90K	Reduce -51.8%
LCID Lucid Group Inc.	0.00%	41,625	$88K	New
HUDSON PAC PPTYS INC	0.00%	29,455	$81K	New
KURA Kura Oncology Inc.	0.00%	13,929	$80K	New
ONTF ON24 Inc.	0.00%	14,416	$78K	New
NFE New Fortress Energy Inc.	0.00%	23,250	$77K	New
ESPR Esperion Therapeutics Inc.	0.00%	78,715	$77K	Add +139.0%
RYAM Rayonier Advanced Materials	0.00%	19,417	$75K	Reduce -54.1%
RLJ RLJ Lodging Trust	0.00%	10,100	$74K	Reduce -93.0%
CERS Cerus Corp.	0.00%	47,823	$67K	Add +228.1%
SRG Seritage Growth Prop- A	0.00%	20,867	$64K	Add +89.2%
KLTR Kaltura Inc.	0.00%	31,760	$64K	Add +96.7%
AKBA Akebia Therapeutics Inc.	0.00%	17,148	$62K	New
MNTK Montauk Renewables Inc.	0.00%	26,774	$59K	Add +68.8%
OXSQ Oxford Square Capital Corp.	0.00%	26,282	$59K	Reduce -9.5%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	37,401	$58K	New
TTI Tetra Technologies Inc.	0.00%	15,063	$51K	New
GERN Geron Corp.	0.00%	35,617	$50K	Reduce -71.6%
HLLY Holley Inc.	0.00%	22,607	$45K	Add +103.4%
HRTX Heron Therapeutics Inc.	0.00%	19,806	$41K	Reduce -74.5%
VMEO Vimeo Inc.	0.00%	10,109	$41K	New
SVRA Savara Inc.	0.00%	14,580	$33K	New
BARK Bark Inc.	0.00%	36,848	$32K	New
HYLN Hyliion Holdings Corp.	0.00%	23,093	$30K	New
BFLY Butterfly Network Inc.	0.00%	12,786	$26K	Reduce -84.0%
CLNE Clean Energy Fuels Corp.	0.00%	10,430	$20K	New

Options reported separately and not counted above: META calls ($1.2B), AMZN calls ($980.7M), GOOG calls ($723.8M), HYG puts ($645.2M), MSFT calls ($621.7M), GOOGL calls ($424.6M), EEM calls ($383.5M), QQQ calls ($372.4M), EEM puts ($357.0M), IWM puts ($339.0M), EWZ calls ($249.8M), SPY puts ($197.7M), and 77 more.

Other holdings (10): bonds, preferreds, convertibles and warrants · $65.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	14,000,000	$17.8M	New
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	6,000,000	$10.6M	No change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	10,000,000	$9.8M	Reduce -9.1%
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	9,500,000	$9.3M	No change
TRMD Torm PLC-A	SHS CL A · principal	451,555	$7.5M	New
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	5,000,000	$4.7M	Reduce -33.3%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	4,000,000	$4.0M	No change
RDAG Republic Digital Acquis Class A	USD CL A ORD SHS · principal	125,000	$1.3M	New
DAAQ Digital Asset Acquisiti Class A	SHS CL A · principal	38,502	$404K	New
BZFDW Buzzfeed Inc. -CW27	*W EXP 12/03/202	603,324	$49K	No change

Total filed on the 13F, all lines: $9.1B.

Portfolio Sells Q1 2025 → Q2 2025


EEM iShares MSCI Emerging Market	Sold out	0.00%	−5.23
AAPL Apple Inc.	Reduce -51.0%	0.41%	−1.91
NVDA Nvidia Corp.	Reduce -89.2%	0.12%	−1.82
PFE Pfizer Inc.	Reduce -85.7%	0.09%	−1.66
BLK BlackRock Inc.	Sold out	0.00%	−1.17
META Meta Platforms Inc. Class A	Reduce -34.2%	0.50%	−1.03
FCX Freeport-McMoran Inc.	Reduce -91.2%	0.03%	−0.75
USB US Bancorp	Reduce -61.2%	0.14%	−0.71
MA Mastercard Inc. Class A	Reduce -3.9%	0.33%	−0.52
TPR Tapestry Inc.	Reduce -54.4%	0.13%	−0.45
GM General Motors Co.	Reduce -77.1%	0.04%	−0.41
FYBR Frontier Communications Pare	Reduce -14.2%	0.20%	−0.39
MTB M & T Bank Corp.	Reduce -48.0%	0.10%	−0.36
DFS Discover Financial Services	Sold out	0.00%	−0.36
MP MP Materials Corp.	Reduce -83.5%	0.03%	−0.34
HBAN Huntington Bancshares Inc.	Reduce -28.8%	0.15%	−0.33
JNPR Juniper Networks Inc.	Reduce -40.4%	0.11%	−0.32
ABBV Abbvie Inc.	Reduce -32.8%	0.09%	−0.31
SPR Spirit Aerosystems Hold Class A	Reduce -27.5%	0.14%	−0.30
CSCO Cisco Systems Inc.	Reduce -18.3%	0.14%	−0.26
SHOP Shopify Inc. Class A	Sold out	0.00%	−0.26
BAH Booz Allen Hamilton Holdings	Reduce -33.1%	0.08%	−0.23
FWRD Forward Air Corp.	Sold out	0.00%	−0.22
XLF SS Financial Select Sector	Sold out	0.00%	−0.21
EWZ iShares MSCI Brazil ETF	Sold out	0.00%	−0.21
KLAC KLA Corp.	Reduce -61.4%	0.05%	−0.20
GLW Corning Inc.	Reduce -22.9%	0.10%	−0.20
MDY State Street SPDR S&P Midcap	Sold out	0.00%	−0.19
MGY Magnolia Oil & Gas Corp. Class A	Reduce -73.7%	0.02%	−0.18
PPTA Perpetua Resources Corp.	Sold out	0.00%	−0.18
LEN Lennar Corp. Class A	Reduce -50.9%	0.04%	−0.18
BSX Boston Scientific Corp.	Reduce -11.6%	0.09%	−0.16
NOC Northrop Grumman Corp.	Reduce -66.7%	0.02%	−0.16
BWA Borgwarner Inc.	Reduce -3.6%	0.12%	−0.16
EDN Emp Distrib Y Comerc Nor-ADR	Reduce -49.7%	0.03%	−0.15
BMA Banco Macro SA-ADR	Reduce -14.3%	0.07%	−0.15
CCK Crown Holdings Inc.	Reduce -71.0%	0.02%	−0.14
HRB H&R Block Inc.	Reduce -67.4%	0.02%	−0.14
FXI iShares China Large-Cap ETF	Sold out	0.00%	−0.14
AMGN Amgen Inc.	Reduce -15.2%	0.06%	−0.14
KEY Keycorp	Reduce -38.1%	0.05%	−0.14
TLN Talen Energy Corp.	Reduce -92.8%	0.01%	−0.14
ZION Zions Bancorp NA	Reduce -24.1%	0.06%	−0.14
SLM SLM Corp.	Reduce -71.4%	0.02%	−0.13
ABT Abbott Laboratories	Reduce -13.0%	0.07%	−0.13
TSN Tyson Foods Inc. Class A	Reduce -77.6%	0.01%	−0.13
FMC FMC Corp.	Reduce -88.2%	0.01%	−0.13
MCO Moody's Corp.	Reduce -92.0%	0.00%	−0.13
MTG Mgic Investment Corp.	Reduce -84.6%	0.01%	−0.13
VZ Verizon Communications Inc.	Reduce -51.4%	0.03%	−0.12

Portfolio Buys Q1 2025 → Q2 2025


IVVB iShares Large Cap Deep Quart	New	5.10%	+5.10
GOOGL Alphabet Inc. Class A	Add +6703.4%	1.74%	+1.68
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +2863.0%	1.30%	+1.19
AMZN Amazon.com Inc.	Add +1861.6%	1.16%	+1.03
APP AppLovin Corp. Class A	New	1.02%	+1.02
PLTR Palantir Technologies Inc. Class A	Add +240.4%	1.42%	+0.76
VCIT Vanguard Int-Term Corporate	New	0.69%	+0.69
GOOG Alphabet Inc. Class C	Add +1688.0%	0.65%	+0.56
APH Amphenol Corp. Class A	New	0.49%	+0.49
MRK Merck & Co. Inc.	New	0.39%	+0.39
HOOD Robinhood Markets Inc. Class A	New	0.38%	+0.38
PGR Progressive Corp.	New	0.37%	+0.37
GS Goldman Sachs Group Inc.	New	0.37%	+0.37
MSTR Strategy Inc.	New	0.34%	+0.34
FISV Fiserv Inc.	New	0.32%	+0.32
CVX Chevron Corp.	Add +3717.4%	0.32%	+0.29
WMT Walmart Inc.	Add +1539.0%	0.32%	+0.28
V Visa Inc. Class A	New	0.27%	+0.27
KR Kroger Co.	Add +2419.0%	0.30%	+0.27
BAC Bank of America Corp.	Add +297.9%	0.59%	+0.26
PEP Pepsico Inc.	Add +3705.3%	0.27%	+0.25
WMB Williams Cos Inc.	Add +4985.0%	0.26%	+0.25
PG The Procter & Gamble Co.	Add +1814.9%	0.27%	+0.23
INSM Insmed Inc.	New	0.23%	+0.23
APO Apollo Global Management Inc.	Add +1119.5%	0.25%	+0.20
HON Honeywell International Inc.	New	0.19%	+0.19
BKNG Booking Holdings Inc.	Add +798.8%	0.24%	+0.18
AJG Arthur J Gallagher & Co.	New	0.18%	+0.18
BA The Boeing Co.	New	0.18%	+0.18
AIT Applied Industrial Tech Inc.	New	0.18%	+0.18
NDAQ Nasdaq Inc.	New	0.17%	+0.17
CRS Carpenter Technology	New	0.17%	+0.17
UNH Unitedhealth Group Inc.	Add +1043.3%	0.26%	+0.16
TMUS T-Mobile US Inc.	Add +337.1%	0.48%	+0.16
EQT Eqt Corp.	Add +2165.8%	0.18%	+0.16
EXE Expand Energy Corp.	New	0.16%	+0.16
AFL Aflac Inc.	Add +503.2%	0.29%	+0.16
WM Waste Management Inc.	New	0.16%	+0.16
ELV Elevance Health Inc.	New	0.15%	+0.15
BRK.B Berkshire Hathaway Inc. Class B	New	0.15%	+0.15
XLP SS Consumer Staples Sel Sect	Add +604.3%	0.24%	+0.15
HCA HCA Healthcare Inc.	New	0.14%	+0.14
SYK Stryker Corp.	New	0.14%	+0.14
SFM Sprouts Farmers Market Inc.	Add +788.0%	0.19%	+0.14
XLU St Sr Utl SL SE SPDR ETF-Usd	New	0.14%	+0.14
LLY Eli Lilly & Co.	Add +1283.8%	0.17%	+0.14
ODFL Old Dominion Freight Line	Add +2974.2%	0.15%	+0.14
EOG EOG Resources Inc.	New	0.13%	+0.13
GE General Electric	New	0.13%	+0.13
MGM MGM Resorts International	Add +943.7%	0.16%	+0.13

Options Activity Q1 2025 → Q2 2025


META Meta Platforms Inc. Class A	call	New	1,600,000	$1.2B
XLF SS Financial Select Sector	call	Sold out	23,045,300	$1.1Bbefore exit
AMZN Amazon.com Inc.	call	New	4,470,000	$980.7M
GOOG Alphabet Inc. Class C	call	New	4,080,000	$723.8M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Add +53.3%	8,000,000	$645.2M
MSFT Microsoft Corp.	call	New	1,249,900	$621.7M
ASHR Xtrackers Harvest Csi 300 CH	call	Sold out	16,484,540	$438.0Mbefore exit
GOOGL Alphabet Inc. Class A	call	New	2,409,500	$424.6M
EEM iShares MSCI Emerging Market	call	Reduce -89.8%	7,950,000	$383.5M
QQQ Invesco QQQ Trust Series 1	call	New	675,000	$372.4M
EEM iShares MSCI Emerging Market	put	New	7,400,000	$357.0M
IWM iShares Russell 2000 ETF	put	Add +12.2%	1,571,000	$339.0M
EWZ iShares MSCI Brazil ETF	call	New	8,660,000	$249.8M
BABA Alibaba Group Holding-SP ADR	call	Sold out	1,900,000	$247.7Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -20.0%	320,000	$197.7M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	call	New	2,062,000	$166.3M
MSFT Microsoft Corp.	put	New	249,800	$124.3M
JPM JPMorgan Chase & Co.	call	New	328,500	$95.2M
WFC Wells Fargo & Co.	call	New	1,175,400	$94.7M
TLT iShares 20+ Year Treasury BD	call	New	1,000,000	$88.3M
FXI iShares China Large-Cap ETF	put	Add +33.3%	2,000,000	$73.5M
AGNC AGNC Investment Corp.	put	Add +600.0%	7,000,000	$64.3M
MS Morgan Stanley	call	New	394,200	$55.5M
XLB SS Materials Select Sector	call	Add +188.9%	624,900	$54.9M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	put	New	500,000	$54.8M
EFA iShares MSCI Eafe ETF	put	Sold out	600,000	$49.0Mbefore exit
BAC Bank of America Corp.	call	New	1,031,200	$48.8M
GS Goldman Sachs Group Inc.	call	New	67,200	$47.5M
PPLT Abrdn Physical Platinum SHRS	call	New	360,000	$44.2M
COIN Coinbase Global Inc. Class A	call	New	112,000	$39.3M
XLV SS Health Care Select Sector	put	Reduce -78.6%	267,100	$36.0M
EWY iShares MSCI South Korea ETF	call	New	500,000	$35.9M
PDD PDD Holdings Inc.	call	New	21,375	$35.7M
XLP SS Consumer Staples Sel Sect	put	New	400,000	$32.4M
BA The Boeing Co.	call	Add +1889.3%	149,200	$31.3M
SPY SS SPDR S&P 500 ETF Trust-US	call	New	50,000	$30.9M
NVDA Nvidia Corp.	call	New	183,375	$29.0M
CRM Salesforce Inc.	put	Sold out	100,000	$26.3Mbefore exit
BABA Alibaba Group Holding-SP ADR	put	Sold out	200,000	$26.1Mbefore exit
ACI Albertsons Cos Inc. Class A	call	Sold out	1,181,000	$26.0Mbefore exit
EWZ iShares MSCI Brazil ETF	put	Reduce -10.0%	900,000	$26.0M
XLE SS Energy Select Sector	call	New	295,200	$25.0M
XHB SS SPDR S&P Homebldrs ETF	call	New	250,000	$24.6M
IBIT iShares Bitcoin Trust ETF	put	New	400,000	$24.5M
KBE SS SPDR S&P Bank ETF	call	Reduce -20.0%	400,000	$22.3M
XLK SS Technology Select Sector	call	Reduce -76.1%	87,300	$22.1M
XLV SS Health Care Select Sector	call	New	140,000	$18.9M
PDD PDD Holdings Inc.	put	New	10,500	$17.5M
SLB SLB Ltd.	call	Sold out	400,000	$16.7Mbefore exit
BA The Boeing Co.	put	New	74,100	$15.5M

Showing the first 50 of 113.

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

Notes & Other Activity Q1 2025 → Q2 2025


ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	New	14,000,000	$17.8M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Reduce -9.1%	10,000,000	$9.8M
TRMD Torm PLC-A	SHS CL A · principal	New	451,555	$7.5M
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	Sold out	7,500,000	$7.3Mbefore exit
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Sold out	6,000,000	$7.2Mbefore exit
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	Sold out	10,000,000	$6.0Mbefore exit
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	Reduce -33.3%	5,000,000	$4.7M
RDAG Republic Digital Acquis Class A	USD CL A ORD SHS · principal	New	125,000	$1.3M
DAAQ Digital Asset Acquisiti Class A	SHS CL A · principal	New	38,502	$404K

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	1,888	$6.8B	IVV, IBIT, AAPL, MSFT, KRE
Q1 2026	1,996	$9.7B	IBIT, QQQ, HYG, NVDA, TSLA
Q4 2025	1,604	$4.8B	FTKI, IBIT, GOOGL, GOOG, IVV
Q3 2025	1,793	$6.9B	IBIT, MSFT, GOOGL, META, NVDA
Q2 2025	1,718	$9.0B	IBIT, IVVB, GOOGL, MSFT, PLTR
Q1 2025	1,068	$3.5B	IBIT, EEM, AAPL, NVDA, PFE
Q4 2024	955	$4.0B	IBIT, EEM, XLF, ETHA, VIST
Q3 2024	1,038	$2.0B	EEM, MSFT, NVDA, SPOT, META
Q2 2024	966	$1.5B	HYG, AAPL, XLF, XOM, UNH
Q1 2024	910	$1.1B	WDAY, PXD, CME, HES, AAPL