Brevan Howard Capital Management LP

Name: Brevan Howard Capital Management LP 13F holdings, Q4 2025
Creator: Brevan Howard Capital Management LP
Published: 2026-02-17

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Brevan Howard Capital Management LP reported 1,604 stock positions worth $4.8 billion. Its top holding was FT Smallcap Buywrite Inc. ETF (FTKI) at 9.5% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 5.8%) and Alphabet Class A (GOOGL, 3.6%). Compared with Q3 2025, it opened 409 new positions, sold out of 600, added to 518 and reduced 675. The biggest buy was a new position in FT Smallcap Buywrite Inc. ETF (FTKI) and the biggest sale iShares Bitcoin Trust ETF (IBIT, shares −85%).

Most Recent 13F: Q2 2026
Location: ST. HELIER, Y9
CIK: 0001512857
Portfolio Value: $4.8B (Q4 2025)
SEC Filing: 0000905148-26-000855 ↗ filed Feb 17, 2026

Holdings Value

Holdings 1,604 stocks · $4.8B


FTKI FT Smallcap Buywrite Inc. ETF	9.46%	57,081,120	$452.0M	New
IBIT iShares Bitcoin Trust ETF	5.77%	5,548,758	$275.5M	Reduce -84.9%
GOOGL Alphabet Inc. Class A	3.60%	549,884	$172.1M	Reduce -30.4%
GOOG Alphabet Inc. Class C	3.15%	480,053	$150.6M	Add +9.8%
IVV iShares Core S&P 500 ETF	2.34%	162,970	$112.0M	New
WMT Walmart Inc.	2.04%	875,623	$97.6M	Add +838.8%
NVDA Nvidia Corp.	1.97%	504,152	$94.0M	Reduce -16.3%
AAPL Apple Inc.	1.56%	274,033	$74.5M	Reduce -29.1%
AVGO Broadcom Inc.	1.54%	211,631	$73.4M	Add +314.9%
B Barrick Mining Corp.	1.37%	1,499,501	$65.3M	Add +237.7%
TSLA Tesla Inc.	1.29%	137,164	$61.7M	Add +31.0%
BABA Alibaba Group Holding-SP ADR	1.16%	379,350	$55.3M	Add +232.5%
ORCL Oracle Corp.	1.03%	252,175	$49.4M	Add +3358.2%
NEM Newmont Corp.	0.85%	404,407	$40.4M	Reduce -4.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.82%	712,959	$39.2M	Add +98.7%
JPM JPMorgan Chase & Co.	0.75%	111,236	$35.8M	Reduce -7.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.73%	315,000	$34.7M	New
COHR Coherent Corp.	0.71%	184,303	$34.0M	Add +350.1%
C Citigroup Inc.	0.70%	285,999	$33.4M	Reduce -5.3%
CME Cme Group Inc.	0.64%	111,950	$30.6M	Add +6.0%
SNDK Sandisk Corp.	0.61%	123,362	$29.3M	Add +6040.5%
LITE Lumentum Holdings Inc.	0.52%	67,356	$24.8M	Add +3271.2%
GDX Vaneck Gold Miners ETF	0.50%	272,053	$23.7M	Add +4.8%
AMZN Amazon.com Inc.	0.47%	97,543	$22.5M	Reduce -24.1%
EA Electronic Arts Inc.	0.44%	102,000	$20.8M	Add +188.0%
AA Alcoa Corp.	0.43%	387,491	$20.6M	Add +586.4%
FYBR Frontier Communications Pare	0.42%	525,494	$20.0M	Add +1.4%
LLY Eli Lilly & Co.	0.42%	18,562	$20.0M	Reduce -9.7%
BSX Boston Scientific Corp.	0.40%	200,756	$19.2M	Add +171.9%
TBBK The Bancorp Inc.	0.37%	259,460	$17.5M	Add +7287.8%
NSC Norfolk Southern Corp.	0.35%	58,018	$16.8M	Add +276.4%
SF Stifel Financial Corp.	0.34%	130,145	$16.3M	Add +557.7%
REGN Regeneron Pharmaceuticals	0.32%	19,985	$15.4M	Add +281.4%
BMY Bristol-Myers Squibb Co.	0.31%	276,233	$14.9M	Add +280.2%
PAM Pampa Energia SA-Spon ADR	0.30%	165,940	$14.6M	Add +63.4%
GILD Gilead Sciences Inc.	0.29%	114,639	$14.1M	Add +468.7%
MRVL Marvell Technology Inc.	0.29%	164,807	$14.0M	Add +1009.8%
TLT iShares 20+ Year Treasury BD	0.29%	160,000	$13.9M	New
NB Niocorp Developments Ltd.	0.28%	2,560,416	$13.6M	Add +76.5%
QQQ Invesco QQQ Trust Series 1	0.28%	22,000	$13.5M	Reduce -11.6%
BBIO Bridgebio Pharma Inc.	0.28%	173,523	$13.2M	Add +231.0%
MRK Merck & Co. Inc.	0.27%	124,146	$13.1M	Add +33.3%
CCB Coastal Financial Corp.	0.26%	110,000	$12.6M	New
NOW ServiceNow Inc.	0.26%	81,760	$12.5M	Add +1193.7%
BIIB Biogen Inc.	0.26%	71,017	$12.5M	Add +111.9%
TSM Taiwan Semiconductor-SP ADR	0.26%	40,871	$12.5M	Add +272.7%
VIST Vista Energy Sab DE CV	0.26%	250,045	$12.2M	Add +229.9%
PPTA Perpetua Resources Corp.	0.25%	492,200	$12.1M	Add +818.3%
BIDU Baidu Inc. - Spon ADR	0.25%	92,203	$11.9M	Reduce -29.4%
PG The Procter & Gamble Co.	0.25%	82,703	$11.9M	Add +10.7%
KEY Keycorp	0.24%	561,580	$11.6M	Reduce -3.9%
JNJ Johnson & Johnson	0.24%	55,022	$11.4M	Reduce -34.2%
CW Curtiss-Wright Corp.	0.23%	20,000	$11.0M	Add +59.4%
SNDX Syndax Pharmaceuticals Inc.	0.23%	515,129	$10.8M	Add +313.5%
VRT Vertiv Holdings Co. Class A	0.23%	66,451	$10.8M	Add +16.9%
NFLX Netflix Inc.	0.22%	112,561	$10.6M	Reduce -34.0%
SLB SLB Ltd. filed as SLB LIMITED	0.22%	273,903	$10.5M	Reduce -28.0%
BLK BlackRock Inc.	0.22%	9,776	$10.5M	Add +132.7%
AFL Aflac Inc.	0.22%	93,951	$10.4M	Add +7.6%
GS Goldman Sachs Group Inc.	0.22%	11,706	$10.3M	Reduce -47.0%
TFC Truist Financial Corp.	0.21%	207,141	$10.2M	Add +113.5%
ASND Ascendis Pharma A/S	0.21%	48,260	$10.2M	New
SOFI Sofi Technologies Inc.	0.21%	383,874	$10.0M	Add +201.2%
CHTR Charter Communications Inc. Class A	0.21%	47,739	$10.0M	Add +200.5%
WFC Wells Fargo & Co.	0.21%	106,245	$10.0M	Reduce -55.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.21%	259,224	$9.8M	Add +1542.4%
COLB Columbia Banking System Inc.	0.20%	350,000	$9.8M	New
RL Ralph Lauren Corp.	0.20%	27,378	$9.7M	Add +152.8%
ISRG Intuitive Surgical Inc.	0.20%	17,025	$9.6M	Add +54.9%
NBN Northeast Bank	0.20%	92,107	$9.6M	New
CASY Casey's General Stores Inc.	0.19%	16,283	$9.0M	Reduce -16.5%
CCJ Cameco Corp.	0.19%	96,225	$8.9M	Add +155.3%
BNC Cea Industries Inc.	0.18%	1,373,643	$8.8M	Add +255.9%
CSCO Cisco Systems Inc.	0.18%	112,512	$8.7M	Reduce -49.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.18%	154,018	$8.6M	New
PYPL PayPal Holdings Inc.	0.18%	145,734	$8.5M	Reduce -1.9%
AAL American Airlines Group Inc.	0.18%	550,670	$8.4M	Add +43.2%
CFG Citizens Financial Group	0.18%	143,954	$8.4M	Add +89.1%
CASH Pathward Financial Inc.	0.17%	115,505	$8.2M	Add +3777.3%
NTRA Natera Inc.	0.17%	35,328	$8.2M	Add +496.9%
PLTR Palantir Technologies Inc. Class A	0.17%	45,354	$8.1M	Reduce -50.3%
ASTS Ast Spacemobile Inc.	0.17%	110,546	$8.0M	New
ABCB Ameris Bancorp	0.17%	107,588	$8.0M	Add +135.3%
CDW CDW Corp.	0.17%	58,533	$8.0M	Add +764.1%
PFE Pfizer Inc.	0.16%	315,190	$7.8M	Reduce -6.3%
DHR Danaher Corp.	0.16%	32,948	$7.5M	Add +895.7%
SSB Southstate Bank Corp.	0.16%	80,000	$7.5M	New
FCNCA First Citizens Bcshs Class A	0.16%	3,500	$7.5M	Add +379.4%
CNC Centene Corp.	0.16%	181,558	$7.5M	Add +91.1%
CNOB Connectone Bancorp Inc.	0.16%	283,923	$7.4M	New
SII Sprott Inc.	0.15%	75,000	$7.4M	New
LPLA LPL Financial Holdings Inc.	0.15%	20,583	$7.4M	Add +185.9%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.15%	202,258	$7.3M	Add +258.4%
SYY Sysco Corp.	0.15%	98,377	$7.2M	Add +186.5%
COR Cencora Inc.	0.15%	21,433	$7.2M	Add +471.6%
T AT&T Inc.	0.15%	291,383	$7.2M	Add +37.9%
SGI Somnigroup International Inc.	0.15%	78,442	$7.0M	Add +5.2%
MRSH Marsh & McLennan Cos	0.15%	37,970	$7.0M	Add +20.5%
AZO AutoZone Inc.	0.15%	2,054	$7.0M	Add +159.3%
CMI Cummins Inc.	0.15%	13,639	$7.0M	Reduce -40.9%
PEP Pepsico Inc.	0.15%	48,461	$7.0M	Reduce -36.0%
ABNB Airbnb Inc. Class A	0.14%	50,808	$6.9M	Reduce -5.2%
LVS Las Vegas Sands Corp.	0.14%	105,856	$6.9M	Reduce -13.4%
SLNO Soleno Therapeutics Inc.	0.14%	147,800	$6.8M	Add +936.5%
GDDY GoDaddy Inc. Class A	0.14%	54,471	$6.8M	Add +22.5%
QCRH QCR Holdings Inc.	0.14%	80,000	$6.7M	Add +1349.0%
CRCL Circle Internet Group Inc.	0.14%	83,294	$6.6M	Add +190.4%
U Unity Software Inc.	0.14%	148,586	$6.6M	Add +350.3%
NBIS Nebius Group NV	0.14%	77,025	$6.5M	New
ETHA iShares Ethereum Trust ETF	0.14%	289,408	$6.5M	Reduce -11.6%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.14%	396,077	$6.5M	Add +3488.0%
CSX CSX Corp.	0.13%	177,842	$6.4M	Add +28.7%
HD Home Depot Inc.	0.13%	18,649	$6.4M	Reduce -31.8%
CYTK Cytokinetics Inc.	0.13%	101,030	$6.4M	Add +912.9%
WM Waste Management Inc.	0.13%	29,167	$6.4M	Add +63.2%
OXY Occidental Petroleum Corp.	0.13%	155,029	$6.4M	Add +141.6%
AXP American Express Co.	0.13%	17,158	$6.3M	Reduce -26.7%
BX Blackstone Inc.	0.13%	40,746	$6.3M	Add +12.9%
TEVA Teva Pharmaceutical-SP ADR	0.13%	200,000	$6.2M	Reduce -35.3%
AMTB Amerant Bancorp Inc.	0.13%	320,000	$6.2M	New
HCA HCA Healthcare Inc.	0.13%	13,270	$6.2M	Reduce -9.2%
TRV The Travelers Cos Inc.	0.13%	21,326	$6.2M	Reduce -32.3%
URI United Rentals Inc.	0.13%	7,575	$6.1M	Add +11.9%
UAL United Airlines Holdings Inc.	0.13%	54,389	$6.1M	Add +46.9%
BMA Banco Macro SA-ADR	0.13%	67,300	$6.0M	Add +318.8%
NKE Nike Inc. Class B	0.13%	94,625	$6.0M	Reduce -10.9%
ADPT Adaptive Biotechnologies	0.13%	370,676	$6.0M	Add +2154.4%
PNW Pinnacle West Capital	0.13%	67,860	$6.0M	Reduce -7.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.13%	39,079	$6.0M	Reduce -25.6%
COST Costco Wholesale Corp.	0.13%	6,961	$6.0M	Add +250.5%
FTNT Fortinet Inc.	0.13%	75,540	$6.0M	New
RDDT Reddit Inc. Class A	0.13%	26,064	$6.0M	Reduce -49.0%
GPCR Structure Therapeutics Inc.	0.12%	86,310	$6.0M	New
EW Edwards Lifesciences Corp.	0.12%	68,680	$5.9M	Add +48.4%
UPS United Parcel Service Class B	0.12%	59,236	$5.9M	Add +166.9%
CLSK Cleanspark Inc.	0.12%	569,861	$5.9M	Add +127.0%
SPG Simon Property Group Inc.	0.12%	31,609	$5.9M	Add +46.7%
LYFT LYFT Inc. Class A	0.12%	300,510	$5.8M	New
CIFR Cipher Digital Inc.	0.12%	390,289	$5.8M	Add +235.5%
KSA Ishrs MSCI Saudi Arabia ETF	0.12%	158,013	$5.8M	Reduce -21.1%
SBCF Seacoast Banking Corp.	0.12%	183,498	$5.7M	New
OTIS Otis Worldwide Corp.	0.12%	65,164	$5.7M	Add +213.3%
SUPN Supernus Pharmaceuticals Inc.	0.12%	113,194	$5.6M	Add +888.9%
FSLR First Solar Inc.	0.12%	21,459	$5.6M	Reduce -42.3%
CVBF CVB Financial Corp.	0.12%	300,000	$5.6M	Add +2167.8%
IQV Iqvia Holdings Inc.	0.11%	24,223	$5.5M	New
TER Teradyne Inc.	0.11%	28,091	$5.4M	Reduce -14.6%
WAT Waters Corp.	0.11%	14,248	$5.4M	Add +836.1%
PLD Prologis Inc.	0.11%	42,358	$5.4M	Reduce -48.9%
QXO Qxo Inc.	0.11%	266,897	$5.4M	Add +1.1%
MO Altria Group Inc.	0.11%	92,652	$5.3M	Reduce -41.9%
JEF Jefferies Financial Group Inc.	0.11%	85,508	$5.3M	Add +2151.4%
GGAL Grupo Financiero Galicia-ADR	0.11%	97,856	$5.3M	Add +254.6%
PCG P G & E Corp.	0.11%	325,299	$5.2M	Add +50.1%
PFSI Pennymac Financial Services	0.11%	39,521	$5.2M	New
ROK Rockwell Automation Inc.	0.11%	13,388	$5.2M	Reduce -39.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.11%	120,000	$5.1M	New
FCX Freeport-McMoran Inc.	0.11%	100,799	$5.1M	Add +49.1%
MA Mastercard Inc. Class A	0.11%	8,939	$5.1M	Reduce -11.8%
ORLY O'reilly Automotive Inc.	0.11%	55,906	$5.1M	Add +263.5%
DAL Delta Air Lines Inc.	0.11%	72,900	$5.1M	Reduce -37.6%
RKT Rocket Cos Inc. Class A	0.11%	257,746	$5.0M	Add +747.4%
CTSH Cognizant Tech Solutions-A	0.11%	60,506	$5.0M	Add +20.2%
STT State Street Corp.	0.10%	38,890	$5.0M	Add +66.8%
SPHR Sphere Entertainment Co.	0.10%	52,740	$5.0M	Add +12.3%
MLYS Mineralys Therapeutics Inc.	0.10%	139,293	$5.0M	New
ABVX Abivax SA-ADR	0.10%	37,270	$5.0M	New
FHN First Horizon Corp.	0.10%	206,637	$4.9M	Reduce -19.0%
MMM 3M Co.	0.10%	30,783	$4.9M	Add +10.2%
TMO Thermo Fisher Scientific Inc.	0.10%	8,467	$4.9M	Add +73.6%
UBER Uber Technologies Inc.	0.10%	59,924	$4.9M	Reduce -9.6%
CTAS Cintas Corp.	0.10%	25,951	$4.9M	Reduce -24.0%
HOLX Hologic Inc.	0.10%	65,513	$4.9M	Add +40.2%
ANET Arista Networks Inc.	0.10%	37,233	$4.9M	Add +53.6%
CAN Canaan Inc.	0.10%	7,000,000	$4.8M	Add +47.3%
MU Micron Technology Inc.	0.10%	16,145	$4.6M	Reduce -40.9%
MNST Monster Beverage Corp.	0.10%	60,127	$4.6M	New
PHAT Phathom Pharmaceuticals Inc.	0.10%	276,989	$4.6M	Add +376.8%
NI Nisource Inc.	0.10%	109,343	$4.6M	Add +35.3%
GLW Corning Inc.	0.10%	52,088	$4.6M	Reduce -38.4%
MSFT Microsoft Corp.	0.10%	9,385	$4.5M	Reduce -97.5%
NVR NVR Inc.	0.09%	618	$4.5M	Add +29.6%
ADMA Adma Biologics Inc.	0.09%	246,772	$4.5M	New
GDOT Green Dot Corp. Class A	0.09%	350,000	$4.5M	Add +519.2%
DECK Deckers Outdoor Corp.	0.09%	43,080	$4.5M	Reduce -12.3%
UHS Universal Health Services-B	0.09%	20,381	$4.4M	Add +14.4%
ADI Analog Devices Inc.	0.09%	16,289	$4.4M	Reduce -51.2%
GWRE Guidewire Software Inc.	0.09%	21,763	$4.4M	Reduce -20.8%
EMPD Empery Digital Inc.	0.09%	952,802	$4.3M	New
VNET Vnet Group Inc.-ADR	0.09%	512,066	$4.3M	Reduce -4.1%
CMCSA Comcast Corp. Class A	0.09%	143,013	$4.3M	Reduce -53.0%
PL Planet Labs PBC	0.09%	209,717	$4.2M	Add +438.7%
MTD Mettler-Toledo International	0.09%	3,036	$4.2M	Add +453.0%
EIX Edison International	0.09%	70,472	$4.2M	Reduce -48.5%
AMAT Applied Materials Inc.	0.09%	16,442	$4.2M	Add +120.3%
CORZ Core Scientific Inc.	0.09%	288,929	$4.2M	Add +1551.2%
DOW Dow Inc.	0.09%	179,798	$4.2M	Add +31.5%
DD Dupont DE Nemours Inc.	0.09%	102,622	$4.1M	Add +85.3%
FNB FNB Corp.	0.09%	241,024	$4.1M	Add +0.1%
EQX Equinox Gold Corp.	0.09%	292,928	$4.1M	Add +1525.1%
NLY Annaly Capital Management Inc.	0.08%	180,704	$4.0M	Reduce -34.4%
SHW The Sherwin-Williams Co.	0.08%	12,363	$4.0M	New
NOC Northrop Grumman Corp.	0.08%	7,007	$4.0M	Reduce -26.7%
CNR Core Natural Resources Inc.	0.08%	44,830	$4.0M	New
SNOW Snowflake Inc.	0.08%	17,965	$3.9M	Add +132.3%
PEG Public Service Enterprise GP	0.08%	48,967	$3.9M	Add +504.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.08%	139,699	$3.9M	Add +19.6%
WU Western Union Co.	0.08%	421,755	$3.9M	Add +102.9%
ACLX Arcellx Inc.	0.08%	60,178	$3.9M	Add +1481.5%
IRON Disc Medicine Inc.	0.08%	49,713	$3.9M	New
TTWO Take-Two Interactive Softwre	0.08%	14,951	$3.8M	Add +15.4%
LMT Lockheed Martin Corp.	0.08%	7,877	$3.8M	Reduce -58.8%
VLO Valero Energy Corp.	0.08%	23,383	$3.8M	Add +35.2%
NTRS Northern Trust Corp.	0.08%	27,773	$3.8M	Add +9.5%
BWA Borgwarner Inc.	0.08%	83,698	$3.8M	Reduce -15.4%
VST Vistra Corp.	0.08%	23,163	$3.8M	Reduce -53.8%
BKR Baker Hughes Co.	0.08%	81,693	$3.7M	Add +509.0%
OCUL Ocular Therapeutix Inc.	0.08%	305,815	$3.7M	Add +178.2%
AMD Advanced Micro Devices	0.08%	17,334	$3.7M	Reduce -75.8%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.08%	204,133	$3.7M	Add +138.0%
INVH Invitation Homes Inc.	0.08%	132,462	$3.7M	Add +901.3%
GL Globe Life Inc.	0.08%	26,008	$3.6M	Add +12.8%
CPNG Coupang Inc.	0.08%	153,972	$3.6M	Reduce -49.8%
EXAS Exact Sciences Corp.	0.08%	35,637	$3.6M	New
CCL Carnival Corp.	0.08%	117,924	$3.6M	Reduce -41.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.08%	56,064	$3.6M	Add +28.4%
BKNG Booking Holdings Inc.	0.07%	650	$3.5M	Add +170.8%
LDOS Leidos Holdings Inc.	0.07%	19,240	$3.5M	Reduce -49.2%
DUOL Duolingo	0.07%	19,574	$3.4M	New
DXCM Dexcom Inc.	0.07%	51,508	$3.4M	Add +94.1%
DPZ Domino's Pizza Inc.	0.07%	8,139	$3.4M	Add +0.7%
DINO HF Sinclair Corp.	0.07%	73,251	$3.4M	Reduce -3.3%
HBM Hudbay Minerals Inc.	0.07%	169,725	$3.4M	New
NPB Northpointe Bancshares Inc.	0.07%	200,000	$3.4M	Add +1860.8%
SPXC SPX Technologies Inc.	0.07%	16,697	$3.3M	Add +805.5%
RF Regions Financial Corp.	0.07%	122,101	$3.3M	Reduce -37.7%
REVG Rev Group Inc.	0.07%	53,878	$3.3M	Add +25.5%
QRVO Qorvo Inc.	0.07%	38,765	$3.3M	Reduce -64.1%
PH Parker Hannifin Corp.	0.07%	3,720	$3.3M	Reduce -59.0%
ALB Albemarle Corp.	0.07%	23,084	$3.3M	Reduce -7.6%
PHM Pultegroup Inc.	0.07%	27,839	$3.3M	Add +77.8%
GE General Electric filed as GE AEROSPACE	0.07%	10,515	$3.2M	Reduce -7.3%
GT Goodyear Tire & Rubber Co.	0.07%	369,042	$3.2M	Reduce -15.8%
DOCU Docusign Inc.	0.07%	47,243	$3.2M	Add +142.6%
XOM Exxon Mobil Corp.	0.07%	26,617	$3.2M	Reduce -79.7%
ROP Roper Technologies Inc.	0.07%	7,174	$3.2M	Reduce -52.4%
LULU Lululemon Athletica Inc.	0.07%	15,218	$3.2M	Add +291.4%
AMT American Tower Corp.	0.07%	18,047	$3.2M	Add +64.7%
ROST Ross Stores Inc.	0.07%	17,316	$3.1M	Add +83.7%
AYI Acuity Inc.	0.06%	8,610	$3.1M	New
DYN Dyne Therapeutics Inc.	0.06%	157,969	$3.1M	Add +166.4%
RGLD Royal Gold Inc.	0.06%	13,892	$3.1M	New
POR Portland General Electric Co.	0.06%	63,733	$3.1M	Reduce -46.5%
CAH Cardinal Health Inc.	0.06%	14,840	$3.0M	Add +0.9%
ATR Aptargroup Inc.	0.06%	24,962	$3.0M	Add +229.4%
ETSY Etsy Inc.	0.06%	54,546	$3.0M	Add +223.6%
EVRG Evergy Inc.	0.06%	41,499	$3.0M	New
NAKA Nakamoto Inc. filed as KINDLY MD INC	0.06%	8,531,823	$3.0M	New
CAT Caterpillar Inc.	0.06%	5,199	$3.0M	Reduce -28.4%
CPT Camden Property Trust	0.06%	26,947	$3.0M	Reduce -34.2%
BLDR Builders Firstsource Inc.	0.06%	28,570	$3.0M	Add +458.6%
CAR Avis Budget Group Inc.	0.06%	23,092	$3.0M	New
LADR Ladder Capital Corp.-REIT	0.06%	268,033	$3.0M	New
WWD Woodward Inc.	0.06%	9,791	$3.0M	Add +229.6%
TEM Tempus AI Inc. Class A	0.06%	50,121	$3.0M	New
HAS Hasbro Inc.	0.06%	35,975	$2.9M	Add +152.3%
VMC Vulcan Materials Co.	0.06%	10,314	$2.9M	Add +238.9%
EOG EOG Resources Inc.	0.06%	27,672	$2.9M	Reduce -53.2%
DAN Dana Inc.	0.06%	122,135	$2.9M	Add +26.7%
MSI Motorola Solutions Inc.	0.06%	7,561	$2.9M	Add +313.2%
TERN Terns Pharmaceuticals Inc.	0.06%	71,413	$2.9M	New
SIL Global X Silver Miners ETF	0.06%	33,840	$2.9M	Add +21.6%
RUN Sunrun Inc.	0.06%	156,794	$2.9M	Add +46.4%
CHE Chemed Corp.	0.06%	6,739	$2.9M	Add +250.8%
COIN Coinbase Global Inc. Class A	0.06%	12,722	$2.9M	Reduce -43.8%
PTON Peloton Interactive Inc. Class A	0.06%	465,967	$2.9M	Reduce -4.3%
MPC Marathon Petroleum Corp.	0.06%	17,641	$2.9M	Reduce -2.2%
GAP The Gap Inc.	0.06%	111,112	$2.8M	Add +21.0%
HUBS HubSpot Inc.	0.06%	7,086	$2.8M	Add +120.5%
LEA Lear Corp.	0.06%	24,797	$2.8M	New
EQT Eqt Corp.	0.06%	52,925	$2.8M	Reduce -29.1%
BTSG Brightspring Health Services	0.06%	75,083	$2.8M	Reduce -34.0%
GME Gamestop Corp. Class A	0.06%	138,721	$2.8M	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.06%	36,037	$2.8M	Add +198.9%
OC Owens Corning	0.06%	24,892	$2.8M	Add +931.6%
HUT Hut 8 Corp.	0.06%	60,000	$2.8M	New
HON Honeywell International Inc.	0.06%	14,098	$2.8M	Reduce -66.4%
PPLI People Inc. filed as IAC INC	0.06%	70,194	$2.7M	Add +26.1%
CALM Cal-Maine Foods Inc.	0.06%	34,477	$2.7M	Add +467.3%
ROKU Roku Inc.	0.06%	24,993	$2.7M	Reduce -39.2%
WEC WEC Energy Group Inc.	0.06%	25,655	$2.7M	Add +724.9%
OLMA Olema Pharmaceuticals Inc.	0.06%	107,950	$2.7M	New
ARR Armour Residential REIT Inc.	0.06%	152,551	$2.7M	Add +138.0%
NOVT Novanta Inc.	0.06%	22,426	$2.7M	Add +299.5%
WING Wingstop Inc.	0.06%	11,125	$2.7M	New
DX Dynex Capital Inc.	0.06%	189,269	$2.7M	Add +259.0%
OHI Omega Healthcare Investors	0.06%	59,489	$2.6M	Reduce -9.3%
FAST Fastenal Co.	0.05%	65,277	$2.6M	Add +34.2%
NYT New York Times Co. Class A	0.05%	37,723	$2.6M	Reduce -19.2%
RVMD Revolution Medicines Inc.	0.05%	32,807	$2.6M	Add +5.3%
AFRM Affirm Holdings Inc.	0.05%	35,000	$2.6M	Add +0.4%
FLR Fluor Corp.	0.05%	65,435	$2.6M	Reduce -22.9%
CARR Carrier Global Corp.	0.05%	48,843	$2.6M	New
CCK Crown Holdings Inc.	0.05%	24,941	$2.6M	Add +38.1%
HIG Hartford Insurance Group Inc.	0.05%	18,600	$2.6M	Reduce -3.7%
JBL Jabil Inc.	0.05%	11,223	$2.6M	Reduce -33.7%
AGI Alamos Gold Inc. Class A	0.05%	65,478	$2.5M	New
CTVA Corteva Inc.	0.05%	37,554	$2.5M	Add +33.6%
LEN Lennar Corp. Class A	0.05%	24,455	$2.5M	Reduce -59.1%
WST West Pharmaceutical Services	0.05%	9,108	$2.5M	Add +1063.2%
RPM RPM International Inc.	0.05%	24,076	$2.5M	Add +122.1%
ECL Ecolab Inc.	0.05%	9,524	$2.5M	Reduce -9.7%
NWSA News Corp. Class A	0.05%	95,605	$2.5M	Add +199.1%
SMH Vaneck Semiconductor ETF	0.05%	6,843	$2.5M	New
MOS The Mosaic Co.	0.05%	102,773	$2.5M	Add +7.6%
MHK Mohawk Industries Inc.	0.05%	22,588	$2.5M	Add +47.1%
KMI Kinder Morgan Inc.	0.05%	89,809	$2.5M	Reduce -57.5%
ZM Zoom Communications Inc.	0.05%	28,567	$2.5M	Reduce -39.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.05%	56,411	$2.5M	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	21,157	$2.5M	Reduce -70.0%
CHWY Chewy Inc. Class A	0.05%	74,217	$2.5M	Add +102.1%
WMB Williams Cos Inc.	0.05%	40,920	$2.4M	Reduce -46.1%
DOC Healthpeak Properties Inc.	0.05%	151,757	$2.4M	Add +40.7%
HUN Huntsman Corp.	0.05%	243,988	$2.4M	Add +3.9%
HPE Hewlett Packard Enterprise	0.05%	101,509	$2.4M	Add +41.1%
GDXJ Vaneck Junior Gold Miners	0.05%	20,970	$2.4M	Reduce -37.8%
HDB HDFC Bank Ltd.-ADR	0.05%	66,616	$2.4M	Reduce -3.3%
TPC Tutor Perini Corp.	0.05%	36,213	$2.4M	Add +6.3%
ZS Zscaler Inc.	0.05%	10,775	$2.4M	Add +10.1%
PPC Pilgrim's Pride Corp.	0.05%	62,157	$2.4M	Add +6.4%
BRX Brixmor Property Group Inc.	0.05%	92,335	$2.4M	New
RARE Ultragenyx Pharmaceutical Inc.	0.05%	107,903	$2.4M	Add +61.0%
SUPV Grupo Supervielle SA-SP ADR	0.05%	205,554	$2.4M	New
SLM SLM Corp.	0.05%	88,993	$2.4M	Reduce -11.2%
GPC Genuine Parts Co.	0.05%	19,554	$2.4M	Reduce -55.5%
CRM Salesforce Inc.	0.05%	9,025	$2.4M	Reduce -50.4%
SYK Stryker Corp.	0.05%	6,781	$2.4M	Reduce -1.3%
GPI Group 1 Automotive Inc.	0.05%	6,007	$2.4M	Reduce -39.9%
RIOT Riot Platforms Inc.	0.05%	186,355	$2.4M	Reduce -10.7%
WHR Whirlpool Corp.	0.05%	32,675	$2.4M	Add +116.9%
FIVE Five Below	0.05%	12,493	$2.4M	Reduce -12.8%
CMA Comerica Inc.	0.05%	26,937	$2.3M	Reduce -62.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.05%	23,894	$2.3M	Reduce -23.2%
FWDI Forward Industries Inc.	0.05%	353,459	$2.3M	New
FISV Fiserv Inc.	0.05%	34,693	$2.3M	Reduce -31.4%
GMED Globus Medical Inc. Class A	0.05%	26,585	$2.3M	Add +369.4%
RVTY Revvity Inc.	0.05%	23,975	$2.3M	Add +513.5%
AES AES Corp.	0.05%	160,411	$2.3M	Reduce -37.0%
XOP SS SPDR S&P Og Exp & Prod	0.05%	18,278	$2.3M	New
LECO Lincoln Electric Holdings	0.05%	9,562	$2.3M	Reduce -8.3%
PBF PBF Energy Inc. Class A	0.05%	84,386	$2.3M	Add +128.0%
COF Capital One Financial Corp.	0.05%	9,396	$2.3M	Reduce -41.7%
CCI Crown Castle Inc.	0.05%	25,591	$2.3M	Reduce -62.7%
VLY Valley National Bancorp	0.05%	194,008	$2.3M	Reduce -8.6%
EFX Equifax Inc.	0.05%	10,270	$2.2M	Add +853.6%
CNXC Concentrix Corp.	0.05%	53,359	$2.2M	Add +169.5%
LRN Stride Inc.	0.05%	34,145	$2.2M	Add +646.0%
AHR American Healthcare REIT Inc.	0.05%	46,983	$2.2M	Add +174.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.05%	24,457	$2.2M	Add +90.1%
CR Crane Co.	0.05%	11,927	$2.2M	Add +39.7%
ENPH Enphase Energy Inc.	0.05%	68,575	$2.2M	Reduce -28.6%
JLL Jones Lang Lasalle Inc.	0.05%	6,487	$2.2M	Reduce -54.8%
UTHR United Therapeutics Corp.	0.05%	4,454	$2.2M	Add +54.6%
NMRK Newmark Group Inc. Class A	0.05%	124,570	$2.2M	Reduce -10.4%
CAKE The Cheesecake Factory Inc.	0.05%	42,778	$2.2M	Add +19.4%
HPQ HP Inc.	0.05%	96,645	$2.2M	Add +75.6%
AX Axos Financial Inc.	0.04%	25,000	$2.1M	New
VRNS Varonis Systems Inc.	0.04%	65,301	$2.1M	Add +397.4%
DNTH Dianthus Therapeutics Inc.	0.04%	51,700	$2.1M	Add +333.4%
FITB Fifth Third Bancorp	0.04%	45,395	$2.1M	Reduce -27.2%
VSXY Victoria's Secret & Co.	0.04%	39,194	$2.1M	New
ALL Allstate Corp.	0.04%	10,178	$2.1M	Reduce -12.9%
PB Prosperity Bancshares Inc.	0.04%	30,646	$2.1M	Reduce -20.0%
MDGL Madrigal Pharmaceuticals Inc.	0.04%	3,632	$2.1M	Add +164.2%
SNAP Snap Inc. Class A	0.04%	262,043	$2.1M	Add +810.6%
CEG Constellation Energy	0.04%	5,979	$2.1M	Reduce -22.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	31,312	$2.1M	Reduce -20.3%
WMG Warner Music Group Corp. Class A	0.04%	68,395	$2.1M	Add +62.4%
ARW Arrow Electronics Inc.	0.04%	19,012	$2.1M	Add +801.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	33,096	$2.1M	Reduce -21.9%
CAG Conagra Brands Inc.	0.04%	120,195	$2.1M	Reduce -16.6%
DGX Quest Diagnostics Inc.	0.04%	11,924	$2.1M	Add +631.1%
TXNM TXNM Energy Inc.	0.04%	34,661	$2.0M	Reduce -40.6%
VKTX Viking Therapeutics Inc.	0.04%	57,947	$2.0M	New
UNP Union Pacific Corp.	0.04%	8,809	$2.0M	Reduce -79.8%
AR Antero Resources Corp.	0.04%	59,428	$2.0M	Reduce -53.0%
AOS Smith (a.o.) Corp.	0.04%	29,866	$2.0M	Add +24.1%
CALX Calix Inc.	0.04%	37,697	$2.0M	Add +43.6%
CLF Cleveland-Cliffs Inc.	0.04%	148,309	$2.0M	Add +14.1%
BRKR Bruker Corp.	0.04%	41,629	$2.0M	Reduce -47.1%
XYL Xylem Inc.	0.04%	14,264	$1.9M	Add +101.1%
HOG Harley-Davidson Inc.	0.04%	94,705	$1.9M	Reduce -20.8%
PPL PPL Corp.	0.04%	55,168	$1.9M	Add +428.8%
CIEN Ciena Corp.	0.04%	8,240	$1.9M	Reduce -94.0%
RNG Ringcentral Inc. Class A	0.04%	66,704	$1.9M	Add +455.0%
SONO Sonos Inc.	0.04%	108,849	$1.9M	Reduce -6.0%
RIVN Rivian Automotive Inc. Class A	0.04%	96,772	$1.9M	Reduce -69.0%
EQH Equitable Holdings Inc.	0.04%	39,963	$1.9M	Add +62.5%
KMB Kimberly-Clark Corp.	0.04%	18,835	$1.9M	Add +19.4%
CPRT Copart Inc.	0.04%	48,461	$1.9M	Add +48.1%
VOYA Voya Financial Inc.	0.04%	25,457	$1.9M	New
HTGC Hercules Capital Inc.	0.04%	100,713	$1.9M	Add +14.0%
TOST Toast Inc. Class A	0.04%	53,189	$1.9M	Reduce -53.2%
ILMN Illumina Inc.	0.04%	14,371	$1.9M	Add +66.2%
MTZ Mastec Inc.	0.04%	8,649	$1.9M	Reduce -31.1%
RGEN Repligen Corp.	0.04%	11,409	$1.9M	New
LNG Cheniere Energy Inc.	0.04%	9,610	$1.9M	Reduce -73.5%
XEL Xcel Energy Inc.	0.04%	25,142	$1.9M	Add +120.7%
CDE Coeur Mining Inc.	0.04%	104,100	$1.9M	Add +2.8%
AMP Ameriprise Financial Inc.	0.04%	3,775	$1.9M	Reduce -70.9%
DAR Darling Ingredients Inc.	0.04%	51,154	$1.8M	Add +60.7%
ZTS Zoetis Inc.	0.04%	14,573	$1.8M	Add +112.7%
ADP Automatic Data Processing	0.04%	7,135	$1.8M	Reduce -54.6%
MYFW First Western Financial Inc.	0.04%	68,205	$1.8M	New
TRIN Trinity Capital Inc.	0.04%	124,537	$1.8M	Add +338.7%
TW Tradeweb Markets Inc. Class A	0.04%	16,943	$1.8M	Reduce -55.5%
NVAX Novavax Inc.	0.04%	271,099	$1.8M	New
BOX Box Inc. Class A	0.04%	60,787	$1.8M	Add +24.4%
BGC BGC Group Inc. Class A	0.04%	203,009	$1.8M	Reduce -16.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.04%	17,398	$1.8M	Add +607.8%
CHRW C.H. Robinson Worldwide Inc.	0.04%	11,152	$1.8M	Reduce -72.9%
SOLV Solventum Corp.	0.04%	22,496	$1.8M	Add +552.6%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	4,437	$1.8M	Reduce -28.1%
ANIP Ani Pharmaceuticals Inc.	0.04%	22,237	$1.8M	Add +82.3%
ACIW Aci Worldwide Inc.	0.04%	36,617	$1.8M	Reduce -27.7%
VRSK Verisk Analytics Inc.	0.04%	7,806	$1.7M	Add +42.6%
TRS Trimas Corp.	0.04%	48,963	$1.7M	Add +23.4%
OI O-I Glass Inc.	0.04%	117,419	$1.7M	Add +5.4%
FIGR Figure Technology Solut Class A	0.04%	42,436	$1.7M	New
TPH Tri Pointe Homes Inc.	0.04%	54,910	$1.7M	Add +100.6%
YUM Yum! Brands Inc.	0.04%	11,418	$1.7M	Add +97.8%
APH Amphenol Corp. Class A	0.04%	12,780	$1.7M	Reduce -54.9%
WBS Webster Financial Corp.	0.04%	27,427	$1.7M	Add +22.9%
KVUE Kenvue Inc.	0.04%	99,766	$1.7M	Reduce -44.3%
PGR Progressive Corp.	0.04%	7,548	$1.7M	Reduce -53.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	24,477	$1.7M	Reduce -55.6%
OZK Bank Ozk	0.04%	37,272	$1.7M	Add +151.6%
LOB Live Oak Bancshares Inc.	0.04%	50,000	$1.7M	New
PINS Pinterest Inc. Class A	0.04%	65,881	$1.7M	New
TDS Telephone and Data Systems	0.04%	41,482	$1.7M	Add +44.7%
ARES Ares Management Corp. Class A	0.04%	10,520	$1.7M	Reduce -74.4%
WULF Terawulf Inc.	0.04%	147,600	$1.7M	Add +524.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.04%	93,528	$1.7M	Add +39.8%
CRBG Corebridge Financial Inc.	0.04%	55,755	$1.7M	Add +29.1%
OII Oceaneering Intl Inc.	0.04%	69,859	$1.7M	Add +37.1%
TCBI Texas Capital Bancshares Inc.	0.04%	18,505	$1.7M	Add +56.2%
ARE Alexandria Real Estate Equit	0.04%	34,210	$1.7M	Reduce -9.1%
NET Cloudflare Inc. Class A	0.04%	8,485	$1.7M	Reduce -75.9%
OLED Universal Display Corp.	0.03%	14,289	$1.7M	Reduce -55.8%
PRI Primerica Inc.	0.03%	6,455	$1.7M	Reduce -28.2%
AVA Avista Corp.	0.03%	43,223	$1.7M	Reduce -28.4%
ADC Agree Realty Corp.	0.03%	23,059	$1.7M	Reduce -52.9%
RUSHA Rush Enterprises Inc. Class A	0.03%	30,761	$1.7M	Add +26.8%
ZETA Zeta Global Holdings Corp. Class A	0.03%	81,063	$1.6M	Add +217.0%
ESI Element Solutions Inc.	0.03%	65,611	$1.6M	Add +517.8%
SRE Sempra	0.03%	18,570	$1.6M	Add +155.6%
KO The Coca-Cola Co.	0.03%	23,343	$1.6M	Reduce -27.2%
JBLU Jetblue Airways Corp.	0.03%	356,447	$1.6M	Add +97.3%
SKY Champion Homes Inc.	0.03%	19,191	$1.6M	New
ES Eversource Energy	0.03%	23,954	$1.6M	Reduce -45.3%
BCPC Balchem Corp.	0.03%	10,508	$1.6M	Add +21.3%
CTRI Centuri Holdings Inc.	0.03%	63,696	$1.6M	Add +30.8%
CWAN Clearwater Analytics HDS-A	0.03%	66,347	$1.6M	Add +81.0%
KHC The Kraft Heinz Co.	0.03%	65,939	$1.6M	Reduce -33.1%
FIX Comfort Systems USA Inc.	0.03%	1,709	$1.6M	Reduce -96.4%
QCOM Qualcomm Inc.	0.03%	9,309	$1.6M	Reduce -81.6%
ACHR Archer Aviation Inc. Class A	0.03%	211,453	$1.6M	Reduce -14.4%
GLPI Gaming and Leisure Propertie	0.03%	35,536	$1.6M	Reduce -47.7%
BYD Boyd Gaming Corp.	0.03%	18,610	$1.6M	Reduce -54.6%
PCVX Vaxcyte Inc.	0.03%	34,351	$1.6M	Reduce -48.8%
LAUR Laureate Education Inc.	0.03%	47,060	$1.6M	Reduce -31.3%
PAYC Paycom Software Inc.	0.03%	9,941	$1.6M	Add +639.7%
CRK Comstock Resources Inc.	0.03%	68,262	$1.6M	Add +272.0%
LOPE Grand Canyon Education Inc.	0.03%	9,490	$1.6M	Add +131.8%
HNI Hni Corp.	0.03%	37,497	$1.6M	Add +33.0%
AVY Avery Dennison Corp.	0.03%	8,660	$1.6M	New
MCK McKesson Corp.	0.03%	1,916	$1.6M	Add +63.1%
ADBE Adobe Inc.	0.03%	4,486	$1.6M	Reduce -61.2%
PWR Quanta Services Inc.	0.03%	3,702	$1.6M	Reduce -64.2%
OGN Organon & Co.	0.03%	217,017	$1.6M	Add +283.4%
XBI SS SPDR S&P Biotech ETF	0.03%	12,736	$1.6M	New
FICO Fair Isaac Corp.	0.03%	910	$1.5M	Add +78.8%
FIG Figma Inc. Class A	0.03%	41,155	$1.5M	New
HTFL Heartflow Inc.	0.03%	52,621	$1.5M	New
CVI CVR Energy Inc.	0.03%	60,252	$1.5M	Add +55.8%
TRU Transunion	0.03%	17,754	$1.5M	Add +67.5%
WEN The Wendy's Co.	0.03%	181,945	$1.5M	Reduce -32.5%
KEYS Keysight Technologies Inc.	0.03%	7,439	$1.5M	Reduce -15.2%
HE Hawaiian Electric Inds	0.03%	122,483	$1.5M	New
IDCC Interdigital Inc.	0.03%	4,709	$1.5M	Add +437.6%
FLG Flagstar Bank NA	0.03%	118,745	$1.5M	Reduce -11.7%
TSN Tyson Foods Inc. Class A	0.03%	25,478	$1.5M	Reduce -76.2%
GPK Graphic Packaging Holding Co.	0.03%	99,162	$1.5M	Reduce -35.5%
STAG Stag Industrial Inc.	0.03%	40,563	$1.5M	New
CEVA Ceva Inc.	0.03%	69,104	$1.5M	New
LNKB Linkbancorp Inc.	0.03%	180,000	$1.5M	New
CPB The Campbell's Company	0.03%	52,939	$1.5M	Reduce -39.2%
REAL The Realreal Inc. filed as THE REALREAL INC	0.03%	93,461	$1.5M	Add +92.3%
FHI Federated Hermes Inc.	0.03%	28,295	$1.5M	Reduce -35.1%
MSTR Strategy Inc.	0.03%	9,675	$1.5M	Reduce -84.4%
ITT Itt Inc.	0.03%	8,445	$1.5M	Add +25.7%
DRS Leonardo DRS Inc.	0.03%	42,874	$1.5M	Add +19.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	14,260	$1.5M	Reduce -34.6%
NWE Northwestern Energy Group Inc.	0.03%	22,423	$1.4M	Add +21.7%
CRUS Cirrus Logic Inc.	0.03%	12,164	$1.4M	Reduce -3.4%
OLLI Ollie's Bargain Outlet Holdi	0.03%	13,129	$1.4M	Add +115.7%
MYRG MYR Group Inc./Delaware	0.03%	6,566	$1.4M	Add +239.9%
IOVA Iovance Biotherapeutics Inc.	0.03%	525,519	$1.4M	Add +93.2%
CNM Core & Main Inc. Class A	0.03%	27,484	$1.4M	Reduce -62.0%
CINF Cincinnati Financial Corp.	0.03%	8,702	$1.4M	Reduce -30.9%
VLTO Veralto Corp.	0.03%	14,240	$1.4M	Add +20.1%
EXC Exelon Corp.	0.03%	32,525	$1.4M	Add +207.9%
AGCO Agco Corp.	0.03%	13,568	$1.4M	Add +96.2%
CXT Crane NXT Co.	0.03%	30,024	$1.4M	Add +65.5%
SO The Southern Co.	0.03%	16,194	$1.4M	Reduce -81.6%
SNPS Synopsys Inc.	0.03%	3,001	$1.4M	Add +235.3%
RELY Remitly Global Inc.	0.03%	101,929	$1.4M	Add +14.1%
FLS Flowserve Corp.	0.03%	20,008	$1.4M	Reduce -54.3%
TSCO Tractor Supply Company	0.03%	27,624	$1.4M	Add +296.7%
RTX RTX Corp.	0.03%	7,514	$1.4M	Reduce -20.7%
METC Ramaco Resources Inc. Class A	0.03%	76,308	$1.4M	Add +69.9%
UGI Ugi Corp.	0.03%	36,657	$1.4M	Add +94.7%
S Sentinelone Inc. Class A	0.03%	90,978	$1.4M	New
GTLB Gitlab Inc. Class A	0.03%	36,310	$1.4M	Reduce -31.8%
POOL Pool Corp.	0.03%	5,957	$1.4M	Reduce -58.1%
V Visa Inc. Class A	0.03%	3,881	$1.4M	Reduce -91.9%
MTCH Match Group Inc.	0.03%	42,134	$1.4M	Add +52.6%
WT Wisdomtree Inc.	0.03%	111,506	$1.4M	Reduce -17.7%
CCC CCC Intelligent Solutions Ho	0.03%	170,935	$1.4M	New
OR Or Royalties Inc.	0.03%	38,246	$1.4M	New
BCO The Brink's Co.	0.03%	11,581	$1.4M	Reduce -2.6%
AIT Applied Industrial Tech Inc.	0.03%	5,264	$1.4M	Reduce -1.1%
STLD Steel Dynamics Inc.	0.03%	7,976	$1.4M	New
FERG Ferguson Enterprises Inc.	0.03%	6,064	$1.4M	Reduce -71.1%
VNO Vornado Realty Trust	0.03%	40,549	$1.3M	Add +81.1%
WAB Wabtec Corp.	0.03%	6,322	$1.3M	Reduce -56.2%
MWA Mueller Water Products Inc. Class A	0.03%	56,627	$1.3M	Add +163.9%
PENG Penguin Solutions Inc.	0.03%	68,902	$1.3M	Add +38.8%
EXPD Expeditors Intl Wash Inc.	0.03%	9,032	$1.3M	Add +195.2%
DK Delek US Holdings Inc.	0.03%	45,228	$1.3M	Add +5.6%
PRKS United Parks & Resorts Inc.	0.03%	36,940	$1.3M	New
HWM Howmet Aerospace Inc.	0.03%	6,530	$1.3M	Add +332.4%
SLAB Silicon Laboratories Inc.	0.03%	10,231	$1.3M	Reduce -30.6%
VIRT Virtu Financial Inc. Class A	0.03%	40,090	$1.3M	Reduce -32.7%
MPT Medical Properties Trust Inc.	0.03%	266,172	$1.3M	Reduce -30.9%
GO Grocery Outlet Holding Corp.	0.03%	131,682	$1.3M	New
UDR Udr Inc.	0.03%	36,152	$1.3M	New
GNRC Generac Holdings Inc.	0.03%	9,684	$1.3M	Reduce -56.7%
DOCN Digitalocean Holdings Inc.	0.03%	27,175	$1.3M	New
SBRA Sabra Health Care REIT Inc.	0.03%	68,993	$1.3M	Add +291.5%
SSRM SSR Mining Inc.	0.03%	59,375	$1.3M	New
OSCR Oscar Health Inc. Class A	0.03%	90,523	$1.3M	Reduce -6.3%
VTRS Viatris Inc.	0.03%	104,237	$1.3M	Reduce -29.7%
VRSN Verisign Inc.	0.03%	5,325	$1.3M	Add +231.2%
IQ Iqiyi Inc.-ADR	0.03%	670,146	$1.3M	Reduce -9.9%
KRC Kilroy Realty Corp.	0.03%	34,410	$1.3M	New
PRIM Primoris Services Corp.	0.03%	10,295	$1.3M	Reduce -49.2%
TNET Trinet Group Inc.	0.03%	21,556	$1.3M	Add +46.6%
META Meta Platforms Inc. Class A	0.03%	1,927	$1.3M	Reduce -99.0%
RYN Rayonier Inc.	0.03%	58,629	$1.3M	Reduce -40.5%
THC Tenet Healthcare Corp.	0.03%	6,347	$1.3M	Reduce -75.2%
HBAN Huntington Bancshares Inc.	0.03%	72,618	$1.3M	Reduce -88.2%
KRE SS SPDR S&P Regional Bank	0.03%	19,376	$1.3M	Reduce -83.6%
HAL Halliburton Co.	0.03%	44,388	$1.3M	Add +8.1%
AVT Avnet Inc.	0.03%	26,074	$1.3M	Reduce -25.2%
KD Kyndryl Holdings Inc.	0.03%	47,069	$1.3M	Reduce -34.7%
A Agilent Technologies Inc.	0.03%	9,151	$1.2M	Add +147.8%
CNX CNX Resources Corp.	0.03%	33,696	$1.2M	Reduce -39.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.03%	18,099	$1.2M	New
HIMS Hims & Hers Health Inc.	0.03%	38,045	$1.2M	Add +244.9%
ACVA Acv Auctions Inc. Class A	0.03%	153,935	$1.2M	Add +135.2%
BBSI Barrett Business SVCS Inc.	0.03%	34,014	$1.2M	Add +269.4%
KDP Keurig Dr Pepper Inc.	0.03%	43,845	$1.2M	Reduce -58.8%
RSG Republic Services Inc.	0.03%	5,765	$1.2M	Reduce -36.7%
HAE Haemonetics Corp.	0.03%	15,237	$1.2M	Reduce -65.8%
DV Doubleverify Holdings Inc.	0.03%	106,179	$1.2M	Reduce -32.8%
EOSE Eos Energy Enterprises Inc.	0.03%	105,856	$1.2M	Reduce -36.8%
PBI Pitney Bowes Inc.	0.03%	114,720	$1.2M	Add +70.4%
NTST Netstreit Corp.	0.03%	68,580	$1.2M	Reduce -1.8%
MDU Mdu Resources Group Inc.	0.03%	61,855	$1.2M	Add +10.2%
ZBRA Zebra Technologies Corp. Class A	0.03%	4,956	$1.2M	Reduce -66.4%
ITW Illinois Tool Works	0.03%	4,868	$1.2M	Reduce -38.0%
MLI Mueller Industries Inc.	0.03%	10,444	$1.2M	Reduce -79.5%
DOV Dover Corp.	0.03%	6,127	$1.2M	Reduce -86.1%
BA The Boeing Co.	0.03%	5,491	$1.2M	Reduce -21.5%
BMRN Biomarin Pharmaceutical Inc.	0.02%	20,030	$1.2M	Reduce -9.8%
DASH DoorDash Inc. Class A	0.02%	5,230	$1.2M	Reduce -38.1%
APP AppLovin Corp. Class A	0.02%	1,763	$1.2M	New
SEDG Solaredge Technologies Inc.	0.02%	41,147	$1.2M	Reduce -28.8%
FDS Factset Research Systems Inc.	0.02%	4,078	$1.2M	New
RGR Sturm Ruger & Co. Inc.	0.02%	36,062	$1.2M	New
PENN Penn Entertainment Inc.	0.02%	79,436	$1.2M	Add +321.0%
KNSL Kinsale Capital Group Inc.	0.02%	2,976	$1.2M	New
MKSI MKS Inc.	0.02%	7,275	$1.2M	Reduce -80.0%
SOUN Soundhound AI Inc. Class A	0.02%	116,368	$1.2M	Reduce -13.3%
HST Host Hotels & Resorts Inc.	0.02%	65,335	$1.2M	Reduce -79.7%
EBAY eBay Inc.	0.02%	13,254	$1.2M	Reduce -62.0%
TOL Toll Brothers Inc.	0.02%	8,532	$1.2M	Add +117.3%
ELS Equity Lifestyle Properties	0.02%	18,955	$1.1M	New
DG Dollar General Corp.	0.02%	8,621	$1.1M	Reduce -64.4%
SE Sea Ltd.-ADR	0.02%	9,000	$1.1M	New
JXN Jackson Financial Inc. Class A	0.02%	10,639	$1.1M	Reduce -64.3%
TGTX TG Therapeutics Inc.	0.02%	38,052	$1.1M	Add +107.3%
FIVN FIVE9 Inc.	0.02%	56,550	$1.1M	Reduce -49.9%
Z Zillow Group Inc. Class C	0.02%	16,612	$1.1M	New
WCC Wesco International Inc.	0.02%	4,632	$1.1M	Add +78.3%
BRK.B Berkshire Hathaway Inc. Class B	0.02%	2,237	$1.1M	Reduce -92.5%
PEGA Pegasystems Inc.	0.02%	18,765	$1.1M	Reduce -48.4%
MCRI Monarch Casino & Resort Inc.	0.02%	11,670	$1.1M	Add +70.4%
OMER Omeros Corp.	0.02%	64,957	$1.1M	Reduce -49.8%
PAY Paymentus Holdings Inc. Class A	0.02%	35,287	$1.1M	Add +94.3%
TGT Target Corp.	0.02%	11,402	$1.1M	New
TVTX Travere Therapeutics Inc.	0.02%	29,067	$1.1M	Reduce -31.6%
LEVI Levi Strauss & Co. Class A	0.02%	53,546	$1.1M	Reduce -54.0%
CDZI Cadiz Inc.	0.02%	197,905	$1.1M	New
ZION Zions Bancorp NA	0.02%	18,959	$1.1M	Reduce -77.8%
WWW Wolverine World Wide Inc.	0.02%	60,837	$1.1M	Reduce -10.8%
WTFC Wintrust Financial Corp.	0.02%	7,888	$1.1M	Add +394.2%
AVAV Aerovironment Inc.	0.02%	4,558	$1.1M	New
SKYY First Trust Cloud Computing	0.02%	8,429	$1.1M	New
RRC Range Resources Corp.	0.02%	31,077	$1.1M	Add +103.0%
MEDP Medpace Holdings Inc.	0.02%	1,946	$1.1M	Reduce -73.1%
FSM Fortuna Mining Corp.	0.02%	111,207	$1.1M	Add +456.0%
RHI Robert Half Inc.	0.02%	40,036	$1.1M	Reduce -43.8%
BKH Black Hills Corp.	0.02%	15,509	$1.1M	New
WRBY Warby Parker Inc. Class A	0.02%	49,254	$1.1M	New
CGBD Carlyle Secured Lending Inc.	0.02%	85,771	$1.1M	Reduce -21.1%
NPKI NPK International Inc.	0.02%	89,489	$1.1M	Add +184.2%
CUBE Cubesmart	0.02%	29,449	$1.1M	New
GCMG GCM Grosvenor Inc. Class A	0.02%	93,758	$1.1M	Add +14.6%
MLKN Millerknoll Inc.	0.02%	57,986	$1.1M	New
TMUS T-Mobile US Inc.	0.02%	5,215	$1.1M	Reduce -59.8%
DE Deere & Co.	0.02%	2,274	$1.1M	Reduce -50.0%
SBUX Starbucks Corp.	0.02%	12,543	$1.1M	Reduce -53.1%
CNMD Conmed Corp.	0.02%	26,007	$1.1M	New
CVS CVS Health Corp.	0.02%	13,258	$1.1M	Add +134.7%
BMNR Bitmine Immersion Technologi	0.02%	38,251	$1.1M	Add +24.9%
ADTN Adtran Holdings Inc.	0.02%	121,014	$1.1M	Add +157.3%
PATH Uipath Inc. Class A	0.02%	64,036	$1.0M	Reduce -63.4%
GUTS Fractyl Health Inc.	0.02%	464,738	$1.0M	New
ASHR Xtrackers Harvest Csi 300 CH	0.02%	31,857	$1.0M	Reduce -85.0%
IONQ Ionq Inc.	0.02%	23,312	$1.0M	Reduce -87.5%
QLYS Qualys Inc.	0.02%	7,813	$1.0M	Reduce -49.6%
DXC DXC Technology Co.	0.02%	70,792	$1.0M	Reduce -46.2%
MLTX Moonlake Immunotherapeutics	0.02%	78,638	$1.0M	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	14,281	$1.0M	Reduce -0.6%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.02%	53,592	$1.0M	Add +315.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	5,119	$1.0M	Reduce -89.9%
IOSP Innospec Inc.	0.02%	13,462	$1.0M	Reduce -26.0%
TWLO Twilio Inc. Class A	0.02%	7,192	$1.0M	Add +140.1%
EVLV Evolv Technologies Holdings	0.02%	142,511	$1.0M	Add +31.2%
JBGS JBG Smith Properties	0.02%	59,925	$1.0M	Add +102.5%
AMTM Amentum Holdings Inc.	0.02%	35,018	$1.0M	New
RVLV Revolve Group Inc. Class A	0.02%	33,621	$1.0M	Reduce -22.3%
M Macy's Inc.	0.02%	45,884	$1.0M	Add +214.3%
XRAY Dentsply Sirona Inc.	0.02%	88,363	$1.0M	Reduce -16.3%
SNX TD Synnex Corp.	0.02%	6,706	$1.0M	New
FWRG First Watch Restaurant Group	0.02%	66,777	$1.0M	Add +156.4%
PCT Purecycle Technologies Inc.	0.02%	118,093	$1.0M	Add +158.4%
SYM Symbotic Inc.	0.02%	16,901	$1.0M	New
TALO Talos Energy Inc.	0.02%	91,122	$1.0M	Add +5.8%
MZTI The Marzetti Company	0.02%	6,107	$1.0M	New
NRG NRG Energy Inc.	0.02%	6,297	$1.0M	Reduce -66.5%
PSA Public Storage	0.02%	3,863	$1.0M	Reduce -74.5%
PRGS Progress Software Corp.	0.02%	23,181	$996K	Reduce -30.2%
INSP Inspire Medical Systems Inc.	0.02%	10,785	$995K	Reduce -18.5%
MDB Mongodb Inc.	0.02%	2,369	$994K	Reduce -56.8%
BR Broadridge Financial Solutio	0.02%	4,436	$990K	Add +186.2%
LAD Lithia Motors Inc.	0.02%	2,976	$989K	Add +27.3%
KWEB Kranesh Csi China Internet	0.02%	29,000	$987K	New
TXRH Texas Roadhouse Inc.	0.02%	5,938	$986K	New
NUE Nucor Corp.	0.02%	6,041	$985K	Reduce -62.7%
LNTH Lantheus Holdings Inc.	0.02%	14,747	$981K	Reduce -62.9%
GFF Griffon Corp.	0.02%	13,297	$979K	Add +16.0%
CART Maplebear Inc.	0.02%	21,761	$979K	Reduce -61.1%
TEX Terex Corp.	0.02%	18,216	$972K	New
FLNC Fluence Energy Inc.	0.02%	49,093	$971K	Add +104.5%
GRAL Grail Inc.	0.02%	11,320	$969K	Add +130.9%
BDN Brandywine Realty Trust	0.02%	331,192	$967K	Add +147.4%
BF.B Brown-Forman Corp. Class B	0.02%	37,040	$965K	Reduce -61.6%
MANH Manhattan Associates Inc.	0.02%	5,566	$965K	Reduce -62.7%
ATI Ati Inc.	0.02%	8,403	$964K	Add +9.6%
AEP American Electric Power	0.02%	8,361	$964K	Reduce -76.0%
EXPE Expedia Group Inc.	0.02%	3,403	$964K	Reduce -55.8%
SG Sweetgreen Inc. Class A	0.02%	142,538	$964K	Add +103.3%
CMTG Claros Mortgage Trust Inc.	0.02%	312,649	$958K	New
PODD Insulet Corp.	0.02%	3,362	$956K	Add +8.6%
KALV Kalvista Pharmaceuticals Inc.	0.02%	59,147	$955K	Add +5.8%
FLO Flowers Foods Inc.	0.02%	87,647	$954K	Reduce -21.9%
TECH Bio-Techne Corp.	0.02%	16,182	$952K	Reduce -33.5%
UAA Under Armour Inc. Class A	0.02%	190,909	$949K	Add +10.6%
SEI Solaris Energy Infrastructur	0.02%	20,603	$947K	Reduce -53.0%
MDLZ Mondelez International Inc. Class A	0.02%	17,582	$946K	Add +312.5%
TMDX Transmedics Group Inc.	0.02%	7,761	$944K	Reduce -55.6%
AWI Armstrong World Industries	0.02%	4,901	$937K	Add +18.1%
VRRM Verra Mobility Corp.	0.02%	41,587	$932K	Add +5.9%
RNAM Avidity Biosciences Inc.	0.02%	12,873	$929K	Reduce -14.1%
IR Ingersoll-Rand Inc.	0.02%	11,686	$926K	Reduce -81.9%
UNFI United Natural Foods Inc.	0.02%	27,445	$924K	New
AMGN Amgen Inc.	0.02%	2,812	$921K	Reduce -40.7%
SENEA Seneca Foods Corp. Class A	0.02%	8,318	$920K	Add +57.0%
CWEN Clearway Energy Inc. Class C	0.02%	27,605	$918K	Add +102.4%
LCID Lucid Group Inc.	0.02%	86,672	$916K	New
EXEL Exelixis Inc.	0.02%	20,834	$913K	Add +23.4%
ACAD Acadia Pharmaceuticals Inc.	0.02%	34,191	$913K	Reduce -2.3%
TPB Turning Point Brands Inc.	0.02%	8,396	$910K	Reduce -45.6%
FND Floor & Decor Holdings Inc. Class A	0.02%	14,875	$906K	New
TENB Tenable Holdings Inc.	0.02%	38,415	$904K	Reduce -44.2%
AMN Amn Healthcare Services Inc.	0.02%	57,268	$903K	Reduce -11.5%
VICR Vicor Corp.	0.02%	8,219	$901K	New
BTU Peabody Energy Corp.	0.02%	30,146	$895K	Add +6.2%
DFH Dream Finders Homes Inc. Class A	0.02%	52,283	$894K	New
UWMC Uwm Holdings Corp.	0.02%	203,097	$890K	New
WDFC WD-40 Co.	0.02%	4,512	$888K	Reduce -45.5%
FSK FS KKR Capital Corp.	0.02%	59,914	$887K	Add +205.4%
CECO Ceco Environmental Corp.	0.02%	14,770	$884K	Add +214.8%
AMRX Amneal Pharmaceuticals Inc.	0.02%	70,085	$883K	Add +310.4%
IRTC Irhythm Holdings Inc.	0.02%	4,975	$883K	Add +213.3%
PLXS Plexus Corp.	0.02%	5,997	$882K	Reduce -22.3%
RYAN Ryan Specialty Holdings Inc.	0.02%	17,065	$881K	New
PRCT Procept Biorobotics Corp.	0.02%	27,882	$877K	Add +150.4%
KRUS Kura Sushi USA Inc. Class A	0.02%	16,715	$875K	Reduce -10.3%
MSCI MSCI Inc.	0.02%	1,524	$874K	Reduce -48.8%
CNO Cno Financial Group Inc.	0.02%	20,586	$874K	Reduce -47.0%
CELH Celsius Holdings Inc.	0.02%	18,908	$865K	New
CIVI Civitas Resources Inc.	0.02%	31,914	$865K	Add +75.8%
TREE Lendingtree Inc.	0.02%	16,182	$859K	Add +141.5%
CNK Cinemark Holdings Inc.	0.02%	36,939	$858K	New
MSM MSC Industrial Direct Co. Class A	0.02%	10,194	$857K	Add +143.8%
ESAB Esab Corp.	0.02%	7,662	$856K	Reduce -20.5%
PSX Phillips 66	0.02%	6,628	$855K	Reduce -53.6%
BWXT BWX Technologies Inc.	0.02%	4,923	$854K	Reduce -72.8%
BKU Bankunited Inc.	0.02%	19,154	$854K	Reduce -36.7%
TE T1 Energy Inc.	0.02%	127,670	$853K	New
CABO Cable One Inc.	0.02%	7,538	$851K	Add +61.7%
OMC Omnicom Group	0.02%	10,519	$849K	Add +66.8%
CZR Caesars Entertainment Inc.	0.02%	36,309	$849K	Reduce -74.0%
MMSI Merit Medical Systems Inc.	0.02%	9,618	$848K	Reduce -50.8%
GNTX Gentex Corp.	0.02%	36,412	$847K	Add +349.1%
GTX Garrett Motion Inc.	0.02%	48,465	$845K	Add +152.6%
KFY Korn Ferry	0.02%	12,746	$841K	Add +146.2%
SMR Nuscale Power Corp.	0.02%	59,322	$841K	New
HGV Hilton Grand Vacations Inc.	0.02%	18,744	$839K	Add +7.3%
PAG Penske Automotive Group Inc.	0.02%	5,290	$837K	Add +33.5%
HCC Warrior Met Coal Inc.	0.02%	9,495	$837K	Add +92.6%
VEEV Veeva Systems Inc. Class A	0.02%	3,728	$832K	Reduce -69.0%
LQDT Liquidity Services Inc.	0.02%	27,430	$831K	Add +3.8%
ORA Ormat Technologies Inc.	0.02%	7,522	$831K	Reduce -42.4%
MFA Mfa Financial Inc.	0.02%	89,072	$829K	Add +121.7%
BAX Baxter International Inc.	0.02%	43,385	$829K	Reduce -72.2%
CNS Cohen & Steers Inc.	0.02%	13,203	$829K	Reduce -5.4%
CRGY Crescent Energy Inc. Class A	0.02%	98,775	$829K	Reduce -32.4%
BFAM Bright Horizons Family Solut	0.02%	8,161	$828K	Reduce -80.2%
KMT Kennametal Inc.	0.02%	29,087	$826K	Reduce -28.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	18,670	$825K	Reduce -37.8%
EXE Expand Energy Corp.	0.02%	7,464	$824K	Add +77.3%
GLAD Gladstone Capital Corp.	0.02%	39,848	$823K	Add +43.1%
BILL Bill Holdings Inc.	0.02%	15,090	$823K	Add +5.5%
GTM Zoominfo Technologies Inc.	0.02%	80,916	$823K	Add +75.3%
SFBS Servisfirst Bancshares Inc.	0.02%	11,454	$822K	New
INTA Intapp Inc.	0.02%	17,765	$814K	Add +35.8%
OBDC Blue Owl Capital Corp.	0.02%	65,256	$811K	Add +127.9%
MBX MBX Biosciences Inc.	0.02%	25,663	$809K	New
IRHOU Iron Horse Acquisition II Co.	0.02%	81,323	$809K	New
GATX Gatx Corp.	0.02%	4,761	$807K	New
FOXA Fox Corp. Class A	0.02%	11,034	$806K	Add +78.2%
MET Metlife Inc.	0.02%	10,194	$805K	Add +77.3%
RDW Redwire Corp.	0.02%	105,809	$804K	Add +31.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.02%	125,192	$802K	Add +524.5%
MP MP Materials Corp.	0.02%	15,873	$802K	Reduce -58.8%
LCII Lci Industries	0.02%	6,575	$798K	Add +36.4%
SDGR Schrodinger Inc.	0.02%	44,592	$797K	Add +51.6%
ENVA Enova International Inc.	0.02%	5,000	$793K	Add +68.8%
ATRC Atricure Inc.	0.02%	19,978	$790K	Add +46.8%
CRMD Cormedix Inc.	0.02%	67,834	$789K	Reduce -53.7%
WINA Winmark Corp.	0.02%	1,942	$786K	Add +303.7%
ITRI Itron Inc.	0.02%	8,465	$786K	Reduce -25.4%
BTG B2GOLD Corp.	0.02%	173,556	$783K	Reduce -39.5%
AMR Alpha Metallurgical Resource	0.02%	3,906	$781K	New
PRVA Privia Health Group Inc.	0.02%	32,835	$779K	New
FRMI Fermi Inc.	0.02%	96,300	$778K	New
SMPL The Simply Good Foods Co.	0.02%	38,737	$778K	Reduce -42.7%
MKTX Marketaxess Holdings Inc.	0.02%	4,288	$777K	Reduce -87.4%
DEI Douglas Emmett Inc.	0.02%	70,394	$774K	Add +52.1%
WD Walker & Dunlop Inc.	0.02%	12,812	$771K	New
BSY Bentley Systems Inc. Class B	0.02%	20,192	$771K	Add +217.6%
WLDN Willdan Group Inc.	0.02%	7,403	$767K	Add +100.2%
CFR Cullen/Frost Bankers Inc.	0.02%	6,025	$763K	Reduce -64.7%
BBAI Bigbear.ai Holdings Inc.	0.02%	140,188	$757K	Reduce -23.4%
FNF Fidelity National Financial	0.02%	13,855	$756K	Reduce -26.1%
CBSH Commerce Bancshares Inc.	0.02%	14,428	$755K	Add +178.8%
SOLS Solstice Adv Materials Inc.	0.02%	15,500	$753K	Add +47.7%
PHR Phreesia Inc.	0.02%	44,414	$751K	Add +19.8%
CWH Camping World Holdings Inc. Class A	0.02%	77,226	$751K	New
BCSF Bain Capital Specialty Finan	0.02%	53,965	$751K	Reduce -22.8%
TNDM Tandem Diabetes Care Inc.	0.02%	34,091	$749K	Reduce -73.1%
HII Huntington Ingalls Industrie	0.02%	2,201	$748K	Add +16.2%
BCC Boise Cascade Co.	0.02%	10,168	$748K	Add +3.8%
GRPN Groupon Inc.	0.02%	42,490	$748K	New
MAIN Main Street Capital Corp.	0.02%	12,386	$748K	New
RPD RAPID7 Inc.	0.02%	48,910	$743K	Reduce -43.1%
ANF Abercrombie & Fitch Co. Class A	0.02%	5,891	$742K	New
MKL Markel Group Inc.	0.02%	344	$739K	Reduce -57.6%
ABT Abbott Laboratories	0.02%	5,895	$739K	Reduce -11.9%
BXSL Blackstone Secured Lending F	0.02%	28,051	$739K	Reduce -81.0%
LW Lamb Weston Holdings Inc.	0.02%	17,557	$735K	Reduce -58.4%
ORIC Oric Pharmaceuticals Inc.	0.02%	89,532	$732K	Add +82.4%
CAL Caleres Inc.	0.02%	60,073	$731K	Add +365.7%
ERIE Erie Indemnity Company Class A	0.02%	2,538	$728K	Add +90.1%
HROW Harrow Inc.	0.02%	14,819	$726K	Reduce -49.4%
XERS Xeris Biopharma Holdings Inc.	0.02%	92,416	$725K	Reduce -30.1%
IPAR Interparfums Inc.	0.02%	8,538	$724K	Add +200.3%
WTRG Essential Utilities Inc.	0.01%	18,703	$717K	Reduce -59.7%
IRDM Iridium Communications Inc.	0.01%	41,248	$717K	Reduce -59.0%
KRYS Krystal Biotech Inc.	0.01%	2,902	$715K	New
BXP BXP Inc.	0.01%	10,595	$715K	New
DT Dynatrace Inc.	0.01%	16,447	$713K	Reduce -61.4%
OMF Onemain Holdings Inc.	0.01%	10,550	$713K	Reduce -22.7%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	32,527	$712K	Reduce -20.3%
ATEC Alphatec Holdings Inc.	0.01%	33,796	$711K	Reduce -70.3%
DHI D.R. Horton Inc.	0.01%	4,934	$711K	Reduce -83.9%
UTZ Utz Brands Inc.	0.01%	68,184	$708K	Add +39.6%
SM SM Energy Co.	0.01%	37,540	$702K	Reduce -23.4%
IBP Installed Building Products	0.01%	2,699	$700K	Reduce -87.1%
WLK Westlake Corp.	0.01%	9,468	$700K	Add +27.8%
PARR Par Pacific Holdings Inc.	0.01%	19,871	$698K	Reduce -81.1%
GVA Granite Construction Inc.	0.01%	6,050	$698K	Reduce -14.0%
UPWK Upwork Inc.	0.01%	35,098	$696K	New
MNKD Mannkind Corp.	0.01%	122,610	$695K	New
SKYT Skywater Technology Inc.	0.01%	38,222	$694K	New
TASK Taskus Inc. Class A	0.01%	58,695	$692K	Add +14.7%
LZ Legalzoomcom Inc.	0.01%	69,226	$687K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	40,698	$687K	New
TDG Transdigm Group Inc.	0.01%	516	$686K	New
KELYA Kelly Services Inc. Class A	0.01%	77,952	$686K	New
ELF Elf Beauty Inc.	0.01%	8,993	$684K	Add +191.8%
NWL Newell Brands Inc.	0.01%	183,288	$682K	Reduce -27.0%
NAVI Navient Corp.	0.01%	52,413	$681K	Add +30.6%
FFIN First Finl Bankshares Inc.	0.01%	22,598	$675K	New
BL Blackline Inc.	0.01%	12,193	$674K	New
TXT Textron Inc.	0.01%	7,733	$674K	Reduce -8.0%
INTU Intuit Inc.	0.01%	1,017	$674K	Reduce -76.5%
AMSF Amerisafe Inc.	0.01%	17,531	$673K	Reduce -8.3%
GDRX Goodrx Holdings Inc. Class A	0.01%	248,089	$672K	Add +159.8%
CADE Cadence Bank	0.01%	15,676	$672K	Add +183.8%
PTEN Patterson-Uti Energy Inc.	0.01%	109,865	$671K	Reduce -56.3%
USB US Bancorp	0.01%	12,531	$669K	Reduce -73.0%
MCB Metropolitan Bank Holding Co.	0.01%	8,744	$668K	Add +94.7%
ACM Aecom	0.01%	7,000	$667K	Reduce -74.9%
RIGL Rigel Pharmaceuticals Inc.	0.01%	15,542	$666K	New
GNW Genworth Financial Inc.	0.01%	73,706	$666K	Add +18.8%
VITL Vital Farms Inc.	0.01%	20,784	$664K	Add +265.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	34,967	$662K	Reduce -29.6%
FIS Fidelity National Info Serv	0.01%	9,956	$662K	Reduce -63.7%
CIBR First Trust Nasdaq Cybersecu	0.01%	9,240	$660K	Reduce -50.3%
MHO M/I Homes Inc.	0.01%	5,132	$657K	Reduce -70.8%
LZB La-Z-Boy Inc.	0.01%	17,616	$657K	New
EME Emcor Group Inc.	0.01%	1,072	$656K	Add +143.6%
CXM Sprinklr Inc. Class A	0.01%	84,178	$655K	Add +167.9%
NBHC National Bank Hold Class A	0.01%	17,208	$654K	Reduce -19.5%
KALU Kaiser Aluminum Corp.	0.01%	5,689	$653K	New
LBRT Liberty Energy Inc.	0.01%	35,290	$651K	Reduce -19.9%
GSBD Goldman Sachs BDC Inc.	0.01%	70,170	$651K	New
SANM Sanmina Corp.	0.01%	4,328	$650K	Reduce -0.7%
BNL Broadstone Net Lease Inc.	0.01%	37,247	$647K	Reduce -19.9%
WELL Welltower Inc.	0.01%	3,484	$647K	New
AEHR Aehr Test Systems	0.01%	31,960	$645K	Add +129.3%
TAP Molson Coors Beverage Co. Class B	0.01%	13,803	$644K	Add +54.8%
UNH Unitedhealth Group Inc.	0.01%	1,951	$644K	Reduce -89.9%
BZH Beazer Homes USA Inc.	0.01%	31,763	$644K	Reduce -43.1%
JKS Jinkosolar Holding Co.-ADR	0.01%	24,707	$643K	No change
AMKR Amkor Technology Inc.	0.01%	15,965	$642K	New
HOV Hovnanian Enterprises-A	0.01%	6,546	$638K	Add +98.5%
EXTR Extreme Networks Inc.	0.01%	38,301	$638K	Reduce -45.0%
RITM Rithm Capital Corp.	0.01%	58,504	$638K	Add +387.9%
OLN Olin Corp.	0.01%	30,575	$637K	Reduce -44.9%
CMPX Compass Therapeutics Inc.	0.01%	118,528	$636K	Add +158.4%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	27,056	$631K	Add +28.4%
BKD Brookdale Senior Living Inc.	0.01%	58,507	$631K	Add +390.9%
AEO American Eagle Outfitters	0.01%	23,912	$631K	Reduce -52.2%
FCPT Four Corners Property Trust	0.01%	27,311	$630K	Add +178.1%
NWAX.U New America Acquisition I Co.	0.01%	60,000	$626K	New
ESPR Esperion Therapeutics Inc.	0.01%	169,030	$625K	Reduce -35.8%
SYBT Stock Yards Bancorp Inc.	0.01%	9,628	$625K	New
ADT Adt Inc.	0.01%	77,132	$622K	Reduce -53.5%
ARHS Arhaus Inc.	0.01%	55,476	$622K	Reduce -25.4%
ANNX Annexon Inc.	0.01%	123,753	$621K	Add +30.9%
DBRG Digitalbridge Group Inc.	0.01%	40,442	$620K	New
ALRM Alarm.com Holdings Inc.	0.01%	12,145	$620K	New
BRZE Braze Inc. Class A	0.01%	18,031	$618K	Add +39.2%
PRU Prudential Financial Inc.	0.01%	5,467	$617K	Reduce -73.8%
COFS Choiceone Financial SVCS Inc.	0.01%	20,889	$617K	Add +80.9%
LIF LIFE360 Inc.	0.01%	9,597	$616K	Add +80.1%
ZYME Zymeworks Inc.	0.01%	23,333	$614K	Add +60.7%
YEXT Yext Inc.	0.01%	76,137	$614K	Add +143.2%
FSS Federal Signal Corp.	0.01%	5,648	$613K	Add +1.0%
TDY Teledyne Technologies Inc.	0.01%	1,194	$610K	Add +114.8%
AVNT Avient Corp.	0.01%	19,478	$608K	Add +143.3%
BV Brightview Holdings Inc.	0.01%	47,939	$607K	Add +130.7%
CNNE Cannae Holdings Inc.	0.01%	38,449	$605K	New
PRDO Perdoceo Education Corp.	0.01%	20,486	$601K	Add +43.0%
PII Polaris Inc.	0.01%	9,499	$601K	Add +41.5%
AD Array Digital Infrastructure	0.01%	11,191	$600K	Add +3.2%
IBKR Interactive Brokers Gro Class A	0.01%	9,318	$599K	Reduce -78.9%
RMD Resmed Inc.	0.01%	2,486	$599K	New
SEM Select Medical Holdings Corp.	0.01%	40,295	$598K	Reduce -6.5%
XPEL Xpel Inc.	0.01%	11,971	$597K	New
EXLS Exlservice Holdings Inc.	0.01%	14,073	$597K	New
NPO Enpro Inc.	0.01%	2,787	$597K	Reduce -4.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	14,540	$593K	Reduce -8.3%
TRMB Trimble Inc.	0.01%	7,561	$592K	Add +11.5%
EYPT Eyepoint Inc.	0.01%	32,333	$591K	Reduce -46.7%
KTOS Kratos Defense & Security	0.01%	7,777	$590K	Reduce -78.9%
CDNS Cadence Design SYS Inc.	0.01%	1,872	$585K	Reduce -77.8%
PVLA Palvella Therapeutics Inc.	0.01%	5,740	$585K	New
TDUP Thredup Inc. Class A	0.01%	91,469	$584K	Add +118.0%
JJSF J & J Snack Foods Corp.	0.01%	6,458	$584K	New
RBRK Rubrik Inc. Class A	0.01%	7,630	$584K	Reduce -53.0%
USFD US Foods Holding Corp.	0.01%	7,741	$583K	Reduce -92.3%
MD Pediatrix Medical Group Inc.	0.01%	27,159	$581K	Reduce -9.4%
WH Wyndham Hotels & Resorts Inc.	0.01%	7,677	$580K	Reduce -61.4%
TNC Tennant Co.	0.01%	7,866	$580K	Add +133.9%
TDOC Teladoc Health Inc.	0.01%	82,562	$578K	Reduce -27.7%
MBC Masterbrand Inc.	0.01%	52,296	$577K	Add +59.4%
ON On Semiconductor	0.01%	10,648	$577K	Reduce -90.5%
AN Autonation Inc.	0.01%	2,791	$576K	Reduce -44.5%
DTM DT Midstream Inc.	0.01%	4,804	$575K	Add +27.3%
RC Ready Capital Corp.	0.01%	263,545	$575K	Add +1019.8%
WEAV Weave Communications Inc.	0.01%	75,332	$572K	Add +76.5%
SITE Siteone Landscape Supply Inc.	0.01%	4,564	$568K	New
THR Thermon Group Holdings Inc.	0.01%	15,288	$568K	New
VERA Vera Therapeutics Inc.	0.01%	11,217	$568K	Reduce -41.5%
PUMP Propetro Holding Corp.	0.01%	59,685	$568K	Reduce -75.9%
ARVN Arvinas Inc.	0.01%	47,850	$568K	Reduce -64.6%
NSA National Storage Affiliates	0.01%	20,103	$567K	New
OUST Ouster Inc.	0.01%	26,094	$565K	Reduce -51.6%
FFIV F5 Inc.	0.01%	2,209	$564K	Add +3.8%
ASTE Astec Industries Inc.	0.01%	13,012	$564K	Add +28.7%
NOG Northern Oil and Gas Inc.	0.01%	26,162	$562K	Reduce -69.4%
ICE Intercontinental Exchange Inc.	0.01%	3,461	$561K	Reduce -64.1%
NPK National Presto Inds Inc.	0.01%	5,243	$560K	New
FULC Fulcrum Therapeutics Inc.	0.01%	48,900	$559K	Add +219.6%
NSSC Napco Security Technologies	0.01%	13,344	$556K	Reduce -36.5%
NIC Nicolet Bankshares Inc.	0.01%	4,586	$556K	New
INTC Intel Corp.	0.01%	15,075	$556K	New
NTGR Netgear Inc.	0.01%	22,597	$554K	Add +80.9%
SPT Sprout Social Inc. Class A	0.01%	49,154	$554K	Reduce -7.6%
LBRDK Liberty Broadband-C	0.01%	11,389	$554K	New
LTH Life Time Group Holdings Inc.	0.01%	20,805	$553K	Add +66.9%
QS Quantumscape Corp.	0.01%	53,008	$552K	Add +14.0%
CRWV Coreweave Inc. Class A	0.01%	7,706	$552K	Reduce -92.8%
HTO H2O America	0.01%	11,235	$550K	Reduce -7.5%
SFNC Simmons First Natl Corp. Class A	0.01%	29,167	$550K	Reduce -66.7%
MORN Morningstar Inc.	0.01%	2,529	$550K	Reduce -84.5%
OGS One Gas Inc.	0.01%	7,097	$548K	Reduce -32.2%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	20,465	$548K	Add +51.7%
DEC Diversified Energy Co.	0.01%	37,800	$547K	New
OCSL Oaktree Specialty Lending Co.	0.01%	42,959	$546K	Add +33.6%
VRDN Viridian Therapeutics Inc.	0.01%	17,550	$546K	New
KBH KB Home	0.01%	9,665	$545K	Reduce -88.8%
COLL Collegium Pharmaceutical Inc.	0.01%	11,746	$544K	New
NAK Northern Dynasty Minerals	0.01%	271,200	$541K	Add +194.8%
GSAT Globalstar Inc.	0.01%	8,858	$541K	New
GROY Gold Royalty Corp.	0.01%	133,833	$541K	Add +62.3%
LIND Lindblad Expeditions Holding	0.01%	37,409	$539K	New
PD Pagerduty Inc.	0.01%	41,095	$539K	Add +165.1%
GBX Greenbrier Companies Inc.	0.01%	11,520	$538K	Reduce -18.0%
AVPT Avepoint Inc.	0.01%	38,760	$538K	Add +93.8%
NATH Nathan's Famous Inc.	0.01%	5,724	$536K	Add +99.4%
FDX FedEx Corp.	0.01%	1,854	$536K	Reduce -88.1%
FTV Fortive Corp.	0.01%	9,685	$535K	New
KMPR Kemper Corp.	0.01%	13,179	$534K	Reduce -46.3%
BRC Brady Corporation Class A	0.01%	6,816	$534K	Add +66.9%
CBRL Cracker Barrel Old Country	0.01%	20,973	$533K	Reduce -32.2%
DAKT Daktronics Inc.	0.01%	26,930	$532K	New
AGNC AGNC Investment Corp.	0.01%	49,356	$531K	Reduce -74.9%
VSH Vishay Intertechnology Inc.	0.01%	36,575	$530K	Reduce -62.7%
HURN Huron Consulting Group Inc.	0.01%	3,055	$528K	New
AGIO Agios Pharmaceuticals Inc.	0.01%	19,336	$526K	Add +60.2%
MIDD Middleby Corp.	0.01%	3,538	$526K	Reduce -61.2%
ECVT Ecovyst Inc.	0.01%	53,786	$523K	Reduce -58.7%
MTA Metalla Royalty & Streaming	0.01%	67,095	$522K	Add +281.2%
NTNX Nutanix Inc. Class A	0.01%	10,098	$522K	Reduce -53.1%
RWT Redwood Trust Inc.	0.01%	94,341	$522K	Add +55.7%
CWST Casella Waste Systems Inc. Class A	0.01%	5,312	$520K	New
SFIX Stitch Fix Inc. Class A	0.01%	98,835	$519K	New
GPN Global Payments Inc.	0.01%	6,699	$519K	Reduce -19.1%
SKT Tanger Inc.	0.01%	15,534	$518K	Add +64.3%
MXL Maxlinear Inc.	0.01%	29,738	$518K	Reduce -29.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	11,077	$518K	New
EPC Edgewell Personal Care Co.	0.01%	30,365	$518K	Reduce -36.5%
APA Apa Corp.	0.01%	21,162	$518K	Reduce -88.3%
VRE Veris Residential Inc.	0.01%	34,660	$516K	New
REPL Replimune Group Inc.	0.01%	52,961	$515K	No change
FWRD Forward Air Corp.	0.01%	20,579	$514K	Reduce -41.0%
COLD Americold Realty Trust Inc.	0.01%	39,811	$512K	Add +51.0%
RAPP Rapport Therapeutics Inc.	0.01%	16,783	$509K	New
AIN Albany Intl Corp. Class A	0.01%	9,939	$504K	Add +90.9%
FRSH Freshworks Inc. Class A	0.01%	41,096	$503K	Reduce -48.4%
ALHC Alignment Healthcare Inc.	0.01%	25,401	$502K	Reduce -16.3%
MUX McEwen Inc.	0.01%	26,970	$499K	New
SWBI Smith & Wesson Brands Inc.	0.01%	50,529	$499K	New
MCHP Microchip Technology Inc.	0.01%	7,823	$498K	Reduce -72.8%
SMP Standard Motor Prods	0.01%	13,525	$498K	New
KSS Kohls Corp.	0.01%	24,369	$497K	Reduce -43.3%
PVH PVH Corp.	0.01%	7,413	$497K	Reduce -47.0%
CSL Carlisle Cos Inc.	0.01%	1,549	$495K	Reduce -61.3%
CHH Choice Hotels Intl Inc.	0.01%	5,196	$495K	Reduce -69.9%
TRDA Entrada Therapeutics Inc.	0.01%	47,967	$493K	New
DEFT Defi Technologies Inc.	0.01%	650,000	$490K	Reduce -74.0%
SR Spire Inc.	0.01%	5,924	$490K	Add +60.4%
VSAT Viasat Inc.	0.01%	14,214	$490K	Reduce -68.8%
BMI Badger Meter Inc.	0.01%	2,802	$489K	Reduce -78.8%
NTAP Netapp Inc.	0.01%	4,563	$489K	Reduce -46.5%
ECG Everus Construction Group	0.01%	5,709	$488K	Reduce -24.1%
VYX NCR Voyix Corp.	0.01%	47,548	$485K	Add +115.1%
AHCO Adapthealth Corp.	0.01%	48,680	$485K	Reduce -0.3%
BLMN Bloomin' Brands Inc.	0.01%	78,363	$484K	Reduce -5.0%
SHLS Shoals Technologies Group -A	0.01%	56,824	$483K	Reduce -71.8%
WRLD World Acceptance Corp.	0.01%	3,438	$483K	Add +170.9%
KOD Kodiak Sciences Inc.	0.01%	17,207	$481K	New
BANR Banner Corporation	0.01%	7,678	$481K	New
MTH Meritage Homes Corp.	0.01%	7,311	$481K	Reduce -35.1%
FUBO Fubotv Inc.	0.01%	190,697	$481K	Reduce -27.7%
APLE Apple Hospitality REIT Inc.	0.01%	40,506	$480K	Reduce -31.9%
NJR New Jersey Resources Corp.	0.01%	10,362	$478K	Reduce -70.1%
IIPR Innovative Industrial Proper	0.01%	10,081	$477K	Add +87.0%
MEI Methode Electronics Inc.	0.01%	71,899	$477K	Add +578.3%
FLYW Flywire Corp.-Voting	0.01%	33,699	$477K	Reduce -81.4%
URBN Urban Outfitters Inc.	0.01%	6,338	$477K	Reduce -37.4%
STEP Stepstone Group Inc. Class A	0.01%	7,433	$477K	Add +98.4%
SAH Sonic Automotive Inc. Class A	0.01%	7,700	$476K	Reduce -12.5%
BNTX Biontech SE-ADR	0.01%	5,000	$476K	Reduce -29.2%
MCW Mister Car Wash Inc.	0.01%	85,545	$476K	Add +274.4%
VAC Marriott Vacations World	0.01%	8,205	$473K	Reduce -31.7%
DELL Dell Technologies -C	0.01%	3,755	$473K	Reduce -28.4%
CSWC Capital Southwest Corp.	0.01%	21,314	$472K	Add +62.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	6,177	$472K	Reduce -36.6%
ORGO Organogenesis Holdings Inc.	0.01%	91,033	$472K	New
FE Firstenergy Corp.	0.01%	10,515	$471K	Reduce -79.9%
VNDA Vanda Pharmaceuticals Inc.	0.01%	53,062	$468K	New
MAN Manpowergroup Inc.	0.01%	15,726	$468K	Reduce -59.4%
TTEK Tetra Tech Inc.	0.01%	13,924	$467K	Reduce -72.8%
KURA Kura Oncology Inc.	0.01%	44,843	$466K	Reduce -6.0%
XXI Twenty One Capital Inc. Class A	0.01%	53,025	$464K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	39,730	$464K	Reduce -34.5%
NVRI Enviri Corp.	0.01%	25,759	$462K	Reduce -19.3%
AAMI Acadian Asset Management Inc.	0.01%	9,807	$461K	Reduce -33.4%
SPIR Spire Global Inc.	0.01%	61,303	$460K	Add +100.8%
APLD Applied Digital Corp.	0.01%	18,689	$458K	Reduce -56.7%
KEX Kirby Corp.	0.01%	4,150	$457K	Reduce -88.7%
NN Nextnav Inc.	0.01%	27,432	$456K	Add +20.2%
MTRN Materion Corp.	0.01%	3,670	$456K	Add +20.5%
LASR Nlight Inc.	0.01%	12,148	$456K	Reduce -41.7%
UCTT Ultra Clean Holdings Inc.	0.01%	17,982	$455K	New
LAMR Lamar Advertising Co. Class A	0.01%	3,589	$454K	Reduce -69.1%
EWBC East West Bancorp Inc.	0.01%	4,039	$454K	Reduce -75.3%
ELE Elemental Royalty Corp.	0.01%	26,670	$453K	New
ITIC Investors Title Co.	0.01%	1,808	$451K	New
PLUS Eplus Inc.	0.01%	5,142	$451K	Reduce -18.8%
OPY Oppenheimer Holdings Class A	0.01%	6,212	$449K	Add +7.6%
CROX Crocs Inc.	0.01%	5,239	$448K	Reduce -88.2%
PKE Park Aerospace Corp.	0.01%	20,977	$448K	New
LEG Leggett & Platt Inc.	0.01%	40,651	$447K	New
TREX Trex Company Inc.	0.01%	12,718	$446K	Reduce -75.9%
INCY Incyte Corp.	0.01%	4,516	$446K	Add +27.7%
CCSI Consensus Cloud Solution	0.01%	20,424	$446K	New
IDR Idaho Strategic Resources Inc.	0.01%	11,050	$445K	Reduce -93.3%
AQST Aquestive Therapeutics Inc.	0.01%	67,738	$438K	Add +100.0%
TRNS Transcat Inc.	0.01%	7,695	$437K	New
HQY Healthequity Inc.	0.01%	4,757	$436K	Reduce -70.8%
WAL Western Alliance Bancorp	0.01%	5,177	$435K	Reduce -86.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	69,335	$435K	Reduce -4.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	3,815	$434K	New
FSLY Fastly Inc. Class A	0.01%	42,604	$434K	New
JBI Janus International Group Inc.	0.01%	65,947	$431K	New
LKQ LKQ Corp.	0.01%	14,279	$431K	Reduce -72.8%
PCRX Pacira Biosciences Inc.	0.01%	16,662	$431K	Add +40.4%
UFPI Ufp Industries Inc.	0.01%	4,713	$429K	Reduce -25.7%
ALIT Alight Inc. Class A	0.01%	219,997	$429K	Reduce -74.4%
NBTB N B T Bancorp Inc.	0.01%	10,300	$428K	Add +35.7%
SRZN Surrozen Inc.	0.01%	18,921	$428K	New
ODC Oil-Dri Corp. of America	0.01%	8,723	$427K	New
POWI Power Integrations Inc.	0.01%	11,948	$425K	Add +28.1%
NRIM Northrim Bancorp Inc.	0.01%	15,937	$424K	Reduce -21.1%
ABG Asbury Automotive Group	0.01%	1,815	$422K	Reduce -55.4%
PRSU Pursuit Attractions and Hosp	0.01%	12,467	$420K	New
SCM Stellus Capital Investment C	0.01%	33,050	$419K	Add +161.0%
CHEF The Chefs' Warehouse Inc.	0.01%	6,693	$417K	New
IPI Intrepid Potash Inc.	0.01%	15,033	$417K	Add +29.6%
ELME Elme Communities	0.01%	23,925	$416K	New
OFIX Orthofix Medical Inc.	0.01%	27,435	$416K	New
PTCT PTC Therapeutics Inc.	0.01%	5,473	$416K	Reduce -59.4%
CIM Chimera Investment Corp.	0.01%	33,431	$416K	New
TNL Travel + Leisure Co.	0.01%	5,880	$415K	Add +42.3%
ALT Altimmune Inc.	0.01%	114,128	$412K	Reduce -48.8%
CVLT Commvault Systems Inc.	0.01%	3,283	$412K	New
MOD Modine Manufacturing Co.	0.01%	3,073	$410K	New
SHC Sotera Health Co.	0.01%	23,042	$406K	Reduce -29.3%
SVM Silvercorp Metals Inc.	0.01%	48,720	$406K	Reduce -10.0%
APLS Apellis Pharmaceuticals Inc.	0.01%	16,117	$405K	Reduce -82.3%
ARDX Ardelyx Inc.	0.01%	69,423	$405K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	3,394	$405K	New
UPBD Upbound Group Inc.	0.01%	23,036	$405K	Add +34.7%
KRT Karat Packaging Inc.	0.01%	17,879	$404K	Add +6.9%
DAWN Day One Biopharmaceuticals I	0.01%	43,284	$403K	Add +78.8%
SLDE Slide Insurance Holdings Inc.	0.01%	20,692	$403K	Add +72.4%
AME Ametek Inc.	0.01%	1,959	$402K	Add +0.2%
MFIC Midcap Financial Investment	0.01%	34,964	$400K	Add +102.9%
BJRI Bj's Restaurants Inc.	0.01%	10,149	$400K	Reduce -79.8%
EPAC Enerpac Tool Group Corp.	0.01%	10,452	$400K	Add +101.0%
JOUT Johnson Outdoors Inc. Class A	0.01%	9,378	$398K	New
CDNA Caredx Inc.	0.01%	21,022	$396K	New
GOSS Gossamer Bio Inc.	0.01%	127,299	$395K	Add +803.3%
GLD SPDR Gold Shares	0.01%	995	$394K	Reduce -98.9%
ZWS Zurn Elkay Water Solutions C	0.01%	8,480	$394K	Add +73.5%
BLLN Billiontoone Inc. Class A	0.01%	4,557	$394K	New
NWN Northwest Natural Holding Co.	0.01%	8,417	$393K	Reduce -63.2%
PSKY Paramount Skydance Class B	0.01%	29,280	$392K	Reduce -66.3%
NRIX Nurix Therapeutics Inc.	0.01%	20,680	$392K	Reduce -72.3%
POWL Powell Industries Inc.	0.01%	1,230	$392K	Add +8.9%
MQ Marqeta Inc.	0.01%	82,077	$390K	Add +641.2%
TLS Telos Corporation	0.01%	76,279	$389K	Add +54.2%
FORM Formfactor Inc.	0.01%	6,958	$388K	New
AXON Axon Enterprise Inc.	0.01%	683	$388K	New
WRD Weride Inc.-ADR	0.01%	44,100	$387K	New
FTDR Frontdoor Inc.	0.01%	6,693	$386K	Add +50.4%
ASPI Asp Isotopes Inc.	0.01%	72,000	$386K	Add +17.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	3,110	$385K	Reduce -48.9%
DNUT Krispy Kreme Inc.	0.01%	95,688	$385K	Add +163.4%
LPX Louisiana-Pacific Corp.	0.01%	4,757	$384K	Reduce -40.4%
COLM Columbia Sportswear Co.	0.01%	6,961	$383K	Reduce -38.6%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.01%	10,290	$383K	New
DDS Dillards Inc. Class A	0.01%	631	$383K	Add +84.0%
BBW Build-A-Bear Workshop Inc.	0.01%	6,234	$382K	Add +53.9%
FHB First Hawaiian Inc.	0.01%	15,094	$382K	Add +33.0%
AKBA Akebia Therapeutics Inc.	0.01%	236,631	$381K	Add +202.9%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.01%	45,077	$380K	Reduce -11.2%
APEI American Public Education	0.01%	10,046	$380K	New
EVGO Evgo Inc.	0.01%	130,256	$379K	Add +192.9%
ESQ Esquire Financial Holdings I	0.01%	3,711	$379K	Add +9.3%
HIPO Hippo Holdings Inc.	0.01%	12,578	$378K	Reduce -28.0%
ACLS Axcelis Technologies Inc.	0.01%	4,678	$376K	Reduce -66.2%
PCTY Paylocity Holding Corp.	0.01%	2,458	$375K	Reduce -74.4%
TLN Talen Energy Corp.	0.01%	1,000	$375K	Reduce -88.3%
LUV Southwest Airlines Co.	0.01%	9,064	$375K	Reduce -91.4%
DIOD Diodes Inc.	0.01%	7,590	$374K	Add +10.9%
WAFD Wafd Inc.	0.01%	11,672	$374K	Reduce -51.4%
MGM MGM Resorts International	0.01%	10,206	$372K	Reduce -79.3%
FIZZ National Beverage Corp.	0.01%	11,573	$369K	Add +29.3%
URA Global X Uranium ETF	0.01%	8,565	$369K	Reduce -71.8%
AEE Ameren Corporation	0.01%	3,690	$368K	Add +83.7%
FANG Diamondback Energy Inc.	0.01%	2,450	$368K	Add +11.3%
AKAM Akamai Technologies Inc.	0.01%	4,210	$367K	Reduce -56.3%
RWAY Runway Growth Finance Corp.	0.01%	40,920	$365K	Reduce -1.9%
TARS Tarsus Pharmaceuticals Inc.	0.01%	4,458	$365K	Reduce -80.1%
OXM Oxford Industries Inc.	0.01%	10,659	$365K	Add +38.6%
L Loews Corp.	0.01%	3,460	$364K	Reduce -89.8%
TKR Timken Co.	0.01%	4,330	$364K	New
MCD McDonald's Corp.	0.01%	1,189	$363K	Reduce -81.2%
CURB Curbline Properties Corp.	0.01%	15,647	$363K	New
BHF Brighthouse Financial Inc.	0.01%	5,605	$363K	New
HLIT Harmonic Inc.	0.01%	36,700	$363K	Add +19.9%
QDEL Quidelortho Corp.	0.01%	12,693	$363K	New
ARCC Ares Capital Corp.	0.01%	17,904	$362K	Reduce -79.1%
SCSC Scansource Inc.	0.01%	9,246	$361K	Reduce -62.2%
MBLY Mobileye Global Inc. Class A	0.01%	34,550	$361K	Reduce -78.9%
IBCP Independent Bank Corp. - Mich	0.01%	11,083	$361K	Reduce -11.8%
PAYX Paychex Inc.	0.01%	3,202	$359K	Reduce -27.1%
NGVC Natural Grocers BY Vitamin C	0.01%	14,336	$359K	Reduce -55.0%
PLUG Plug Power Inc.	0.01%	181,809	$358K	Reduce -67.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	5,336	$358K	Reduce -5.6%
TCMD Tactile Systems Technology I	0.01%	12,271	$356K	New
CLX Clorox Company	0.01%	3,525	$355K	New
IT Gartner Inc.	0.01%	1,405	$354K	Reduce -88.8%
AZZ Azz Inc.	0.01%	3,307	$354K	Reduce -29.6%
SKE Skeena Resources Ltd.	0.01%	14,910	$354K	New
XNCR Xencor Inc.	0.01%	23,051	$353K	Reduce -53.2%
PR Permian Resources Corp. Class A	0.01%	25,150	$353K	Reduce -79.5%
PACS Pacs Group Inc.	0.01%	9,167	$352K	New
DAVE Dave Inc.	0.01%	1,588	$352K	Reduce -58.7%
CLOV Clover Health Investments Co.	0.01%	149,508	$351K	New
FDUS Fidus Investment Corp.	0.01%	18,194	$351K	Reduce -41.5%
TMHC Taylor Morrison Home Corp.	0.01%	5,961	$351K	Reduce -36.3%
APPN Appian Corp. Class A	0.01%	9,897	$351K	New
WSFS WSFS Financial Corp.	0.01%	6,345	$350K	Reduce -40.6%
VZ Verizon Communications Inc.	0.01%	8,586	$350K	Reduce -92.9%
PRG Prog Holdings Inc.	0.01%	11,817	$348K	New
ACHC Acadia Healthcare Co. Inc.	0.01%	24,552	$348K	Add +55.2%
IDA Idacorp Inc.	0.01%	2,752	$348K	New
ULS Ul Solutions Inc. Class A	0.01%	4,414	$348K	Add +50.6%
HAFC Hanmi Financial Corporation	0.01%	12,785	$346K	New
MSIF MSC Income Fund Inc.	0.01%	26,290	$345K	Add +105.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	1,774	$345K	Reduce -62.6%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.01%	21,210	$344K	Reduce -56.5%
PRLB Proto Labs Inc.	0.01%	6,800	$344K	New
SVV Savers Value Village Inc.	0.01%	36,811	$344K	Add +189.4%
LGIH Lgi Homes Inc.	0.01%	7,989	$343K	Reduce -3.9%
UNIT Uniti Group Inc.	0.01%	48,831	$342K	Add +245.8%
ONB Old National Bancorp	0.01%	15,282	$341K	New
ALMS Alumis Inc.	0.01%	34,917	$341K	New
AXTI Axt Inc.	0.01%	20,729	$339K	New
URTH iShares MSCI World ETF	0.01%	1,816	$338K	Add +19.2%
PAYO Payoneer Global Inc.	0.01%	59,709	$336K	Reduce -46.3%
AVBP Arrivent Biopharma Inc.	0.01%	16,635	$335K	New
WTS Watts Water Technologies-A	0.01%	1,210	$334K	Reduce -83.0%
PFG Principal Financial Group	0.01%	3,771	$333K	Reduce -89.7%
CTRN Citi Trends Inc.	0.01%	7,980	$332K	New
USLM United States Lime & Mineral	0.01%	2,766	$331K	Reduce -40.5%
HOOD Robinhood Markets Inc. Class A	0.01%	2,921	$330K	Reduce -56.4%
GM General Motors Co.	0.01%	4,060	$330K	Reduce -92.0%
WGS Genedx Holdings Corp.	0.01%	2,536	$330K	Reduce -51.2%
SEE Sealed Air Corp.	0.01%	7,946	$329K	New
PSEC Prospect Capital Corp.	0.01%	127,007	$329K	Reduce -38.9%
INGM Ingram Micro Holding Corp.	0.01%	15,389	$328K	New
IPGP Ipg Photonics Corp.	0.01%	4,575	$328K	Reduce -17.4%
MTX Minerals Technologies Inc.	0.01%	5,361	$327K	New
AMWD American Woodmark Corp.	0.01%	6,035	$325K	New
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.01%	33,324	$325K	Reduce -82.0%
WSBC Wesbanco Inc.	0.01%	9,781	$325K	New
DIN Dine Brands Global Inc.	0.01%	10,080	$324K	Reduce -68.0%
IDT Idt Corp. Class B	0.01%	6,315	$323K	New
WPC WP Carey Inc.	0.01%	5,022	$323K	Add +25.9%
RYAM Rayonier Advanced Materials	0.01%	54,568	$321K	Reduce -10.9%
MLM Martin Marietta Materials	0.01%	516	$321K	Reduce -32.1%
PLTK Playtika Holding Corp.	0.01%	81,227	$321K	New
HY Hyster-Yale Inc.	0.01%	10,747	$319K	New
EXPO Exponent Inc.	0.01%	4,590	$319K	Reduce -1.7%
HL Hecla Mining Co.	0.01%	16,583	$318K	Reduce -76.2%
IIIN Insteel Industries Inc.	0.01%	10,044	$318K	Reduce -33.7%
BBUC Brookfield Business Class A	0.01%	8,850	$318K	New
NNN NNN REIT Inc.	0.01%	8,003	$317K	Reduce -76.5%
OPFI Oppfi Inc.	0.01%	30,302	$317K	New
ITGR Integer Holdings Corp.	0.01%	4,041	$317K	Reduce -22.2%
PNTG The Pennant Group Inc.	0.01%	11,249	$317K	Reduce -64.7%
OVV Ovintiv Inc.	0.01%	8,079	$317K	Reduce -49.4%
MRNA Moderna Inc.	0.01%	10,729	$316K	New
DRH Diamondrock Hospitality Co.	0.01%	35,287	$316K	Add +91.6%
BELFB Bel Fuse Inc. Class B	0.01%	1,863	$316K	Add +29.6%
VC Visteon Corp.	0.01%	3,322	$316K	New
SCHW Schwab (charles) Corp.	0.01%	3,152	$315K	Reduce -96.8%
OKE Oneok Inc.	0.01%	4,283	$315K	New
AKR Acadia Realty Trust	0.01%	15,314	$315K	New
EHC Encompass Health Corp.	0.01%	2,952	$313K	Reduce -73.4%
LUNR Intuitive Machines Inc.	0.01%	19,295	$313K	Add +24.0%
LKFN Lakeland Financial Corp.	0.01%	5,487	$313K	Reduce -18.4%
F Ford Motor Co. filed as FORD MTR CO	0.01%	23,849	$313K	Reduce -93.1%
RCKT Rocket Pharmaceuticals Inc.	0.01%	89,130	$313K	New
TTAN Servicetitan Inc. Class A	0.01%	2,910	$310K	Reduce -58.2%
KE Kimball Electronics Inc.	0.01%	11,134	$310K	New
SEIC Sei Investments Company	0.01%	3,776	$310K	Add +3.2%
WNC Wabash National Corp.	0.01%	35,756	$309K	Add +1.1%
WABC Westamerica Bancorporation	0.01%	6,414	$309K	Reduce -3.7%
SEMR Semrush Holdings Inc. Class A	0.01%	25,945	$308K	Reduce -58.0%
NEXT Nextdecade Corp.	0.01%	58,340	$307K	Reduce -53.3%
RXST Rxsight Inc.	0.01%	29,493	$307K	Add +36.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	4,323	$305K	Reduce -39.8%
AIR Aar Corp.	0.01%	3,683	$305K	Reduce -46.3%
WLTH Wealthfront Corp.	0.01%	22,390	$304K	New
HSY The Hershey Co.	0.01%	1,672	$304K	Reduce -44.6%
CMCO Columbus McKinnon Corp.	0.01%	17,586	$303K	New
AG First Majestic Silver Corp.	0.01%	18,174	$303K	New
RJF Raymond James Financial Inc.	0.01%	1,884	$303K	Reduce -85.6%
WKC World Kinect Corp.	0.01%	12,876	$302K	Reduce -58.0%
PZZA Papa John's Intl Inc.	0.01%	7,850	$300K	Reduce -60.4%
VIR Vir Biotechnology Inc.	0.01%	49,623	$299K	New
NDSN Nordson Corp.	0.01%	1,239	$298K	Add +31.5%
PNRG Primeenergy Resources Corp.	0.01%	1,742	$298K	New
BKTI BK Technologies Corp.	0.01%	3,990	$298K	New
MSGE Madison Square Garden Entert	0.01%	5,518	$297K	New
REFI Chicago Atlantic Real Estate	0.01%	24,253	$297K	New
EPR Epr Properties filed as EPR PPTYS	0.01%	5,919	$295K	Reduce -62.8%
KRNY Kearny Financial Corp.	0.01%	39,795	$295K	New
ASO Academy Sports & Outdoors Inc.	0.01%	5,894	$294K	New
DKS Dick's Sporting Goods Inc.	0.01%	1,481	$293K	Reduce -46.7%
BBNX Beta Bionics Inc.	0.01%	9,607	$293K	New
CACI Caci International Inc. Class A	0.01%	548	$292K	New
RSI Rush Street Interactive Inc.	0.01%	15,007	$292K	New
AAT American Assets Trust Inc.	0.01%	15,371	$291K	New
THO Thor Industries Inc.	0.01%	2,832	$291K	New
NEU Newmarket Corp.	0.01%	422	$290K	Reduce -65.3%
COKE Coca-Cola Consolidated Inc.	0.01%	1,890	$290K	New
EXP Eagle Materials Inc.	0.01%	1,399	$289K	Reduce -11.9%
ELAN Elanco Animal Health Inc.	0.01%	12,744	$288K	Reduce -35.3%
PLMR Palomar Holdings Inc.	0.01%	2,138	$288K	Reduce -79.6%
SNDR Schneider National Inc. Class B	0.01%	10,860	$288K	Reduce -72.6%
OWL Blue Owl Capital Inc.	0.01%	19,237	$287K	New
SANA Sana Biotechnology Inc.	0.01%	70,607	$287K	New
IE Ivanhoe Electric Inc. / US	0.01%	17,974	$287K	Reduce -64.5%
RDVT Red Violet Inc.	0.01%	5,030	$286K	New
ELDN Eledon Pharmaceuticals Inc.	0.01%	195,757	$286K	New
ORKA Oruka Therapeutics Inc.	0.01%	9,416	$285K	New
TCBK Trico Bancshares	0.01%	6,002	$284K	New
GHC Graham Holdings Co. Class B	0.01%	258	$283K	Reduce -73.2%
CVX Chevron Corp.	0.01%	1,854	$283K	Reduce -96.1%
NUVL Nuvalent Inc. Class A	0.01%	2,803	$282K	New
VTOL Bristow Group Inc.	0.01%	7,687	$281K	Add +30.9%
KN Knowles Corp.	0.01%	13,061	$280K	Reduce -16.4%
PDS Precision Drilling Corp.	0.01%	3,885	$279K	New
LEU Centrus Energy Corp. Class A	0.01%	1,149	$279K	New
AMG Affiliated Managers Group	0.01%	962	$277K	Reduce -52.0%
CBT Cabot Corp.	0.01%	4,184	$277K	Add +20.7%
UEC Uranium Energy Corp.	0.01%	23,689	$277K	Reduce -81.2%
PLAB Photronics Inc.	0.01%	8,646	$277K	Reduce -45.1%
ARLO Arlo Technologies Inc.	0.01%	19,703	$276K	Reduce -67.6%
PFLT Pennantpark Floating Rate Ca	0.01%	29,723	$276K	Reduce -77.6%
COUR Coursera Inc.	0.01%	37,399	$275K	New
NOA North American Construction	0.01%	19,110	$275K	New
MGRC McGrath Rentcorp	0.01%	2,615	$274K	New
LE Lands' End Inc.	0.01%	18,893	$274K	Reduce -48.7%
OSK Oshkosh Corp.	0.01%	2,181	$274K	Reduce -86.0%
PLPC Preformed Line Products Co.	0.01%	1,325	$274K	New
ECPG Encore Capital Group Inc.	0.01%	5,025	$273K	Reduce -74.1%
MLR Miller Industries Inc.	0.01%	7,293	$273K	Reduce -37.3%
BHE Benchmark Electronics Inc.	0.01%	6,362	$272K	Reduce -37.6%
FFBC First Financial Bancorp	0.01%	10,867	$272K	New
GEV GE Vernova Inc.	0.01%	414	$271K	Reduce -63.9%
CTRA Coterra Energy Inc.	0.01%	10,279	$271K	Reduce -61.4%
TPL Texas Pacific Land Corp.	0.01%	939	$270K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	4,203	$269K	Reduce -36.1%
SUNC Sunococorp LLC	0.01%	5,460	$269K	New
CMG Chipotle Mexican Grill Inc.	0.01%	7,249	$268K	Reduce -96.4%
SERV Serve Robotics Inc.	0.01%	25,830	$268K	Add +12.6%
ROCK Gibraltar Industries Inc.	0.01%	5,422	$268K	New
UBSI United Bankshares Inc.	0.01%	6,958	$267K	Reduce -75.0%
WYNN WYNN Resorts Ltd.	0.01%	2,220	$267K	Reduce -80.2%
RBC RBC Bearings Inc.	0.01%	590	$265K	Reduce -41.0%
TPR Tapestry Inc.	0.01%	2,069	$264K	Reduce -71.3%
CAI Caris Life Sciences Inc.	0.01%	9,767	$264K	New
SAR Saratoga Investment Corp.	0.01%	11,419	$263K	Reduce -35.4%
SWKS Skyworks Solutions Inc.	0.01%	4,140	$263K	Reduce -83.8%
SHEN Shenandoah Telecommunication	0.01%	22,633	$262K	Reduce -33.5%
TIPT Tiptree Inc.	0.01%	14,306	$261K	New
CARG Cargurus Inc.	0.01%	6,790	$260K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	11,135	$260K	New
CNXN PC Connection Inc.	0.01%	4,506	$260K	Reduce -60.1%
DBX Dropbox Inc. Class A	0.01%	9,325	$259K	Reduce -73.4%
REX Rex American Resources Corp.	0.01%	8,007	$259K	Reduce -73.0%
FMNB Farmers Natl Banc Corp.	0.01%	19,425	$259K	New
BYRN Byrna Technologies Inc.	0.01%	15,380	$258K	Add +39.9%
SBH Sally Beauty Holdings Inc.	0.01%	18,065	$258K	Reduce -45.9%
DY Dycom Industries Inc.	0.01%	757	$256K	Reduce -91.1%
EZPW Ezcorp Inc. Class A	0.01%	13,164	$256K	Reduce -65.5%
LFST Lifestance Health Group Inc.	0.01%	36,260	$255K	Reduce -3.9%
LOW Lowe's Cos Inc.	0.01%	1,055	$254K	Reduce -79.1%
DXPE DXP Enterprises Inc.	0.01%	2,315	$254K	Add +7.6%
SRPT Sarepta Therapeutics Inc.	0.01%	11,807	$254K	Reduce -68.4%
CORT Corcept Therapeutics Inc.	0.01%	7,298	$254K	Add +118.4%
CDNL Cardinal Infrastructure GR-A	0.01%	10,500	$254K	New
THG Hanover Insurance Group Inc./	0.01%	1,388	$254K	Reduce -44.8%
PFS Provident Financial Services	0.01%	12,828	$253K	Reduce -73.5%
EQBK Equity Bancshares Inc. Class A	0.01%	5,670	$253K	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.01%	19,185	$253K	New
COHU Cohu Inc.	0.01%	10,805	$251K	New
CION Cion Investment Corp.	0.01%	25,979	$251K	Reduce -44.3%
SVRA Savara Inc.	0.01%	41,652	$251K	Add +25.5%
GXO Gxo Logistics Inc.	0.01%	4,770	$251K	New
PGNY Progyny Inc.	0.01%	9,773	$251K	New
NVEC Nve Corp.	0.01%	4,199	$249K	New
FISI Financial Institutions Inc.	0.01%	7,980	$249K	New
OSBC Old Second Bancorp Inc.	0.01%	12,731	$248K	Reduce -25.8%
LYTS Lsi Industries Inc.	0.01%	13,543	$248K	New
AI C3.AI Inc. Class A	0.01%	18,336	$247K	Reduce -79.4%
MOH Molina Healthcare Inc.	0.01%	1,423	$247K	Reduce -37.0%
RRR Red Rock Resorts Inc. Class A	0.01%	3,984	$247K	New
O Realty Income Corp.	0.01%	4,376	$247K	New
LENZ Lenz Therapeutics Inc.	0.01%	15,408	$247K	New
MAT Mattel Inc.	0.01%	12,394	$246K	Reduce -90.1%
ARDT Ardent Health Inc.	0.01%	27,838	$246K	New
EVER Everquote Inc. Class A	0.01%	9,087	$245K	Add +3.0%
Q Qnity Electronics Inc.	0.01%	3,000	$245K	Reduce -89.2%
GNE Genie Energy Ltd. Class B	0.01%	17,764	$245K	Reduce -14.4%
SPSC SPS Commerce Inc.	0.01%	2,743	$244K	Reduce -18.5%
UUUU Energy Fuels Inc.	0.01%	16,528	$243K	Reduce -98.0%
RGNX Regenxbio Inc.	0.01%	16,840	$242K	Add +2.7%
SOC Sable Offshore Corp.	0.01%	26,774	$242K	Add +23.1%
MTW Manitowoc Company Inc.	0.01%	20,135	$241K	Reduce -54.3%
DRVN Driven Brands Holdings Inc.	0.01%	16,122	$239K	Reduce -72.9%
CHYM Chime Financial Inc. Class A	0.01%	9,458	$238K	Reduce -83.9%
LUMN Lumen Technologies Inc.	0.01%	30,617	$238K	Reduce -86.7%
BCAX Bicara Therapeutics Inc.	0.01%	14,117	$238K	New
RAMP Liveramp Holdings Inc.	0.01%	8,089	$238K	Reduce -33.7%
ATRO Astronics Corp.	0.01%	4,377	$237K	Reduce -63.7%
HNRG Hallador Energy Co.	0.00%	12,414	$236K	New
DVN Devon Energy Corp.	0.00%	6,418	$235K	Reduce -79.2%
NG Novagold Resources Inc.	0.00%	25,205	$235K	New
HUBG Hub Group Inc. Class A	0.00%	5,509	$235K	Reduce -21.8%
NXE Nexgen Energy Ltd.	0.00%	25,515	$235K	Add +104.1%
ADM Archer-Daniels-Midland Co.	0.00%	4,073	$234K	Reduce -84.4%
TR Tootsie Roll Inds	0.00%	6,385	$234K	New
WMS Advanced Drainage Systems Inc.	0.00%	1,613	$234K	New
SFM Sprouts Farmers Market Inc.	0.00%	2,928	$233K	Reduce -76.7%
PNNT Pennantpark Investment Corp.	0.00%	39,243	$233K	Reduce -39.4%
AMRC Ameresco Inc. Class A	0.00%	7,926	$232K	Add +24.3%
UNTY Unity Bancorp Inc.	0.00%	4,487	$232K	New
RM Regional Management Corp.	0.00%	5,985	$232K	New
ACA Arcosa Inc.	0.00%	2,181	$232K	Reduce -28.1%
VOYG Voyager Technologies Inc. Class A	0.00%	8,821	$231K	Reduce -70.7%
AVB Avalonbay Communities Inc.	0.00%	1,271	$230K	New
NFG National Fuel Gas Co.	0.00%	2,874	$230K	Reduce -93.5%
VTR Ventas Inc.	0.00%	2,973	$230K	New
MG Mistras Group Inc.	0.00%	18,173	$230K	New
YOU Clear Secure Inc. Class A	0.00%	6,545	$230K	Reduce -65.7%
LEGH Legacy Housing Corp.	0.00%	11,755	$229K	New
BLD Topbuild Corp.	0.00%	549	$229K	Reduce -79.5%
CHDN Churchill Downs Inc.	0.00%	2,011	$229K	Reduce -82.0%
VCTR Victory Capital Holding - A	0.00%	3,621	$228K	Reduce -33.0%
MUSA Murphy USA Inc.	0.00%	566	$228K	Reduce -57.3%
ADEA Adeia Inc.	0.00%	13,201	$228K	New
OOMA Ooma Inc.	0.00%	19,322	$227K	New
AXSM Axsome Therapeutics Inc.	0.00%	1,238	$226K	Reduce -83.1%
MOG.A Moog Inc. Class A	0.00%	926	$226K	Reduce -90.4%
R Ryder System Inc.	0.00%	1,175	$225K	Reduce -72.1%
ZBIO Zenas Biopharma Inc.	0.00%	6,173	$224K	New
PSMT Pricesmart Inc.	0.00%	1,825	$224K	Reduce -18.6%
NNI Nelnet Inc. Class A	0.00%	1,680	$223K	Reduce -73.1%
SEB Seaboard Corp.	0.00%	50	$222K	New
CTNM Contineum Therapeutics Inc. Class A	0.00%	19,426	$222K	New
PEBO Peoples Bancorp Inc.	0.00%	7,350	$221K	New
GLXY Galaxy Digital Inc. Class A	0.00%	9,721	$220K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	2,445	$220K	Reduce -62.2%
LAZ Lazard Inc.	0.00%	4,524	$220K	Reduce -65.8%
BKV BKV Corporation	0.00%	8,078	$219K	New
VIAV Viavi Solutions Inc.	0.00%	12,285	$219K	Reduce -83.0%
WGO Winnebago Industries	0.00%	5,372	$218K	Reduce -67.5%
PMT Pennymac Mortgage Investment	0.00%	17,318	$217K	Reduce -63.5%
GOOD Gladstone Commercial Corp.	0.00%	20,310	$217K	Reduce -66.3%
DVA Davita Inc.	0.00%	1,902	$216K	Reduce -87.7%
ESE Esco Technologies Inc.	0.00%	1,105	$216K	Reduce -85.2%
SXI Standex International Corp.	0.00%	993	$216K	New
AAOI Applied Optoelectronics Inc.	0.00%	6,178	$215K	New
HRMY Harmony Biosciences Holdings	0.00%	5,755	$215K	Reduce -53.3%
VLGEA Village Super Market Class A	0.00%	6,084	$215K	New
VRTS Virtus Investment Partners	0.00%	1,318	$215K	Reduce -70.4%
BUSE First Busey Corp.	0.00%	9,005	$214K	Reduce -31.7%
FRME First Merchants Corp.	0.00%	5,709	$214K	New
ASAN Asana Inc. Class A	0.00%	15,579	$214K	Reduce -31.6%
CL Colgate-Palmolive Co.	0.00%	2,702	$214K	New
RS Reliance Inc.	0.00%	737	$213K	Reduce -78.4%
GIS General Mills Inc.	0.00%	4,578	$213K	Reduce -89.3%
REPX Riley Exploration Permian Inc.	0.00%	8,054	$213K	New
AAP Advance Auto Parts Inc.	0.00%	5,395	$212K	Reduce -78.5%
ROG Rogers Corp.	0.00%	2,313	$212K	New
MATV Mativ Holdings Inc.	0.00%	17,398	$211K	Reduce -16.5%
PEB Pebblebrook Hotel Trust	0.00%	18,660	$211K	New
NBIX Neurocrine Biosciences Inc.	0.00%	1,481	$210K	Reduce -61.9%
KR Kroger Co.	0.00%	3,360	$210K	Reduce -81.0%
LMRI Lumexa Imaging Holdings Inc.	0.00%	11,340	$210K	New
UMBF Umb Financial Corp.	0.00%	1,821	$209K	New
CRVL Corvel Corp.	0.00%	3,093	$209K	Reduce -8.8%
GLUE Monte Rosa Therapeutics Inc.	0.00%	13,323	$209K	Reduce -71.6%
MAZE Maze Therapeutics Inc.	0.00%	5,042	$209K	New
CNI Canadian Natl Railway Co.	0.00%	2,109	$209K	New
ASB Associated Banc-Corp.	0.00%	8,082	$208K	Reduce -78.6%
ASM Avino Silver & Gold Mines	0.00%	33,495	$208K	New
ULCC Frontier Group Holdings Inc.	0.00%	44,122	$208K	New
BMBL Bumble Inc. Class A	0.00%	58,188	$208K	Reduce -65.0%
NEE Nextera Energy Inc.	0.00%	2,585	$208K	Reduce -88.4%
INVX Innovex International Inc.	0.00%	9,472	$207K	New
NEO Neogenomics Inc.	0.00%	17,575	$207K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	31,217	$207K	Add +158.6%
EXK Endeavour Silver Corp.	0.00%	21,945	$206K	Reduce -68.3%
NCNO Ncino Inc.	0.00%	8,044	$206K	New
KGS Kodiak Gas Services Inc.	0.00%	5,498	$206K	Reduce -71.8%
MVST Microvast Holdings Inc.	0.00%	73,205	$205K	Add +468.0%
HWC Hancock Whitney Corp.	0.00%	3,203	$205K	New
JANX Janux Therapeutics Inc.	0.00%	14,757	$204K	New
UDMY Udemy Inc.	0.00%	34,763	$203K	Reduce -79.5%
SYRE Spyre Therapeutics Inc.	0.00%	6,198	$203K	New
RCAT Red Cat Holdings Inc.	0.00%	25,515	$202K	Reduce -98.7%
OSS One Stop Systems Inc.	0.00%	28,140	$202K	New
TRMK Trustmark Corp.	0.00%	5,180	$202K	Reduce -88.2%
ASIX Advansix Inc.	0.00%	11,644	$201K	New
NFBK Northfield Bancorp Inc.	0.00%	17,455	$200K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	10,710	$197K	New
ERAS Erasca Inc.	0.00%	52,731	$196K	Reduce -41.9%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	20,556	$196K	Reduce -65.5%
OMDA Omada Health Inc.	0.00%	12,390	$196K	New
AVXL Anavex Life Sciences Corp.	0.00%	54,727	$195K	Add +217.7%
PRME Prime Medicine Inc.	0.00%	56,088	$195K	Reduce -9.9%
VSTS Vestis Corp.	0.00%	29,173	$195K	Add +8.1%
VSTM Verastem Inc.	0.00%	25,172	$194K	New
ASLE Aersale Corp.	0.00%	27,290	$194K	Add +167.2%
AVAH Aveanna Healthcare Holdings	0.00%	23,541	$192K	Reduce -67.0%
PAL Proficient Auto Logistics Inc.	0.00%	19,950	$192K	New
KREF KKR Real Estate Finance Trus	0.00%	23,292	$191K	New
OPEN Opendoor Technologies Inc.	0.00%	32,745	$191K	Reduce -25.8%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	11,888	$190K	New
NRDS Nerdwallet Inc. Class A	0.00%	13,992	$190K	Add +15.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	12,022	$189K	New
WSC Willscot Holdings Corp.	0.00%	10,037	$189K	Reduce -46.6%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	27,907	$189K	Reduce -7.9%
OS Onestream Inc.	0.00%	10,224	$188K	Reduce -23.4%
NUS Nu Skin Enterprises Inc. Class A	0.00%	19,530	$188K	New
MITK Mitek Systems Inc.	0.00%	17,683	$187K	New
EGY Vaalco Energy Inc.	0.00%	51,188	$186K	Add +136.8%
OSPN Onespan Inc.	0.00%	14,402	$185K	New
TPVG Triplepoint Venture Growth B	0.00%	28,170	$184K	Reduce -1.4%
THRY Thryv Holdings Inc.	0.00%	30,345	$184K	Reduce -45.7%
FMC FMC Corp.	0.00%	13,179	$183K	Reduce -79.9%
SLRC SLR Investment Corp.	0.00%	11,800	$182K	Reduce -50.8%
OWLT Owlet Inc.	0.00%	11,216	$182K	New
PK Park Hotels & Resorts Inc.	0.00%	17,055	$178K	Add +22.3%
ORN Orion Group Holdings Inc.	0.00%	17,777	$177K	Add +60.2%
HSDT Solana Co.	0.00%	60,234	$174K	New
MNTN MNTN Inc. Class A	0.00%	14,512	$173K	New
GBDC Golub Capital BDC Inc.	0.00%	12,668	$172K	Reduce -6.2%
VREX Varex Imaging Corp.	0.00%	14,630	$170K	Reduce -32.1%
BLND Blend Labs Inc. Class A	0.00%	55,650	$169K	Reduce -58.8%
EAF Graftech International Ltd.	0.00%	10,882	$169K	Reduce -29.4%
GLDD Great Lakes Dredge & Dock Co.	0.00%	12,617	$166K	Add +20.8%
STRZ Starz Entertainment Corp.	0.00%	14,082	$165K	New
AMPL Amplitude Inc. Class A	0.00%	14,182	$164K	Reduce -34.5%
ANGO Angiodynamics Inc.	0.00%	12,781	$164K	New
OSG Octave Specialty Group Inc.	0.00%	21,033	$164K	Reduce -40.7%
IMSR Terrestrial Energy Inc.	0.00%	26,400	$161K	New
NPCE Neuropace Inc.	0.00%	10,185	$157K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	16,258	$157K	Reduce -41.4%
CYH Community Health Systems Inc.	0.00%	50,374	$157K	Reduce -32.4%
SABR Sabre Corp.	0.00%	115,286	$157K	Reduce -72.3%
DH Definitive Healthcare Corp.	0.00%	54,034	$155K	Add +7.7%
CRBP Corbus Pharmaceuticals Holdi	0.00%	18,795	$153K	New
ARCT Arcturus Therapeutics Holdin	0.00%	24,680	$151K	Reduce -12.2%
MIND MEDICINE MINDMED INC	0.00%	11,114	$149K	New
COMP Compass Inc. Class A	0.00%	13,955	$148K	New
MTRX Matrix Service Co.	0.00%	12,600	$147K	Add +5.9%
AEVA Aeva Technologies Inc.	0.00%	11,010	$146K	Reduce -71.5%
SNDL SNDL Inc.	0.00%	88,071	$146K	New
ARRY Array Technologies Inc.	0.00%	15,781	$146K	Reduce -73.3%
MAMA Mama's Creations Inc.	0.00%	10,710	$144K	New
NGD New Gold Inc.	0.00%	16,485	$144K	Reduce -21.2%
BVS Bioventus Inc. Class A	0.00%	19,110	$142K	New
BGS B&G Foods Inc.	0.00%	32,977	$142K	Reduce -80.1%
AVTR Avantor Inc.	0.00%	12,242	$140K	Reduce -51.5%
MED Medifast Inc.	0.00%	13,125	$140K	New
IART Integra Lifesciences Holding	0.00%	11,222	$139K	Reduce -74.1%
SATL Satellogic Inc. Class A	0.00%	74,509	$139K	New
HTZ Hertz Global Hldgs Inc.	0.00%	26,979	$139K	New
HOPE Hope Bancorp Inc.	0.00%	12,600	$138K	New
BHC Bausch Health Cos Inc.	0.00%	19,740	$137K	New
NTLA Intellia Therapeutics Inc.	0.00%	15,202	$137K	Reduce -76.3%
DSP Viant Technology Inc. Class A	0.00%	11,340	$137K	New
EHAB Enhabit Inc.	0.00%	14,707	$136K	New
AUR Aurora Innovation Inc.	0.00%	35,124	$135K	New
ZVRA Zevra Therapeutics Inc.	0.00%	14,893	$133K	Reduce -88.6%
ACCO Acco Brands Corp.	0.00%	35,448	$132K	New
KOS Kosmos Energy Ltd.	0.00%	145,695	$132K	Reduce -2.5%
TTI Tetra Technologies Inc.	0.00%	13,618	$128K	Reduce -62.0%
ALTI Alti Global Inc.	0.00%	27,600	$127K	Reduce -29.8%
MDXG Mimedx Group Inc.	0.00%	18,585	$126K	New
MBI Mbia Inc.	0.00%	17,456	$125K	New
EBS Emergent Biosolutions Inc.	0.00%	10,087	$125K	Reduce -27.4%
CTOS Custom Truck One Source Inc.	0.00%	21,413	$123K	New
RES RPC Inc.	0.00%	22,637	$123K	New
WOOF Petco Health and Wellness Co.	0.00%	42,776	$120K	Reduce -45.6%
FIGS Figs Inc. Class A	0.00%	10,311	$117K	Reduce -33.3%
ABEO Abeona Therapeutics Inc.	0.00%	21,707	$114K	New
ABR Arbor Realty Trust Inc.	0.00%	14,700	$114K	New
CGEM Cullinan Therapeutics Inc.	0.00%	10,970	$114K	Reduce -76.1%
SBET Sharplink Inc.	0.00%	12,654	$113K	New
PGEN Precigen Inc.	0.00%	26,267	$110K	Reduce -78.8%
XIFR XPLR Infrastructure LP	0.00%	10,815	$108K	Reduce -81.9%
OPK Opko Health Inc.	0.00%	85,348	$108K	New
QTRX Quanterix Corp.	0.00%	16,800	$107K	Reduce -27.7%
EGHT 8X8 Inc.	0.00%	51,759	$102K	New
KRO Kronos Worldwide Inc.	0.00%	22,035	$97K	New
ALLO Allogene Therapeutics Inc.	0.00%	70,429	$96K	New
ENVX Enovix Corp.	0.00%	13,039	$95K	Reduce -36.7%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	11,401	$95K	New
GBTG Global Business Travel Group	0.00%	11,760	$90K	Reduce -57.2%
VET Vermilion Energy Inc.	0.00%	10,185	$85K	New
PTLO Portillo's Inc. Class A	0.00%	18,256	$83K	Reduce -92.2%
CMRC Commerce.com Inc.	0.00%	20,080	$83K	Reduce -53.9%
GOGO Gogo Inc.	0.00%	16,788	$78K	New
HCAT Health Catalyst Inc.	0.00%	31,633	$76K	New
EEX Emerald Holding Inc.	0.00%	16,719	$75K	New
INGN Inogen Inc.	0.00%	10,460	$70K	Reduce -56.8%
XRX Xerox Holdings Corp.	0.00%	28,033	$66K	Reduce -91.2%
HYLN Hyliion Holdings Corp.	0.00%	35,556	$65K	New
INDI Indie Semiconductor Inc. Class A	0.00%	18,216	$64K	Reduce -87.3%
OSUR Orasure Technologies Inc.	0.00%	26,496	$64K	New
BW Babcock & Wilcox Enterpr	0.00%	10,091	$64K	New
HNST The Honest Co. Inc.	0.00%	24,235	$63K	Reduce -83.0%
APPS Digital Turbine Inc.	0.00%	12,043	$60K	Reduce -45.5%
CLNE Clean Energy Fuels Corp.	0.00%	28,188	$59K	New
GERN Geron Corp.	0.00%	44,613	$59K	Reduce -83.5%
NXDR Nextdoor Holdings Inc.	0.00%	28,012	$59K	New
FHTX Foghorn Therapeutics Inc.	0.00%	10,486	$57K	New
RBBN Ribbon Communications Inc.	0.00%	18,219	$52K	Add +17.6%
GEVO Gevo Inc.	0.00%	25,600	$51K	Reduce -60.5%
CTMX Cytomx Therapeutics Inc.	0.00%	11,404	$49K	New
HRTX Heron Therapeutics Inc.	0.00%	35,036	$46K	New
OABI Omniab Inc.	0.00%	24,415	$45K	Reduce -53.3%
BFLY Butterfly Network Inc.	0.00%	11,596	$44K	New
CNDT Conduent Inc.	0.00%	21,198	$41K	New
SLQT Selectquote Inc.	0.00%	27,953	$39K	New
MVIS Microvision Inc.	0.00%	40,839	$34K	Reduce -71.4%
COTY Coty Inc. Class A	0.00%	10,392	$32K	Reduce -65.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	10,635	$30K	Reduce -94.7%
NFGC New Found Gold Corp.	0.00%	10,031	$30K	New
AMC AMC Entertainment HLDS Class A	0.00%	16,580	$26K	Reduce -92.9%
RXT Rackspace Technology Inc.	0.00%	18,601	$18K	New
WTI W&T Offshore Inc.	0.00%	10,995	$18K	New
STRIVE INC	0.00%	23,589	$17K	New

Options reported separately and not counted above: IBIT calls ($400.1M), NVDA puts ($385.7M), HYG puts ($355.0M), LQD calls ($330.6M), LQD puts ($286.5M), IBIT puts ($248.3M), QQQ calls ($232.2M), PDD calls ($183.2M), PDD puts ($174.2M), BAC calls ($129.3M), BABA puts ($89.4M), TLT calls ($87.2M), and 73 more.

Other holdings (25): bonds, preferreds, convertibles and warrants · $449.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	28,500,000	$44.6M	No change
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	33,000,000	$37.4M	New
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	30,000,000	$31.4M	New
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	25,000,000	$30.6M	New
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	22,500,000	$24.1M	New
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	24,000,000	$23.8M	Add +220.0%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	23,000,000	$23.8M	New
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	20,000,000	$22.0M	New
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	20,000,000	$20.9M	New
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	20,000,000	$20.7M	New
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	20,000,000	$20.5M	New
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	15,000,000	$20.0M	New
ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29)	NOTE 2.250% 9/0 · principal	15,000,000	$19.1M	New
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	15,000,000	$17.0M	New
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	10,000,000	$15.7M	New
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	12,500,000	$12.9M	New
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	10,000,000	$10.7M	New
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	10,000,000	$10.6M	New
Q2 HOLDINGS INC (QTWO 0.75 06/01/26)	NOTE 0.750% 6/0 · principal	10,000,000	$10.2M	New
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	10,000,000	$9.9M	Add +100.0%
WISDOMTREE INVESTMENTS (WT 3.25 06/15/26)	NOTE 3.250% 6/1 · principal	7,000,000	$8.2M	New
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	5,000,000	$7.6M	New
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	5,000,000	$4.9M	New
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	3,023,000	$2.9M	No change
BZFDW Buzzfeed Inc. -CW27	*W EXP 12/03/202	603,324	$15K	No change

Total filed on the 13F, all lines: $5.2B.

Portfolio Sells Q3 2025 → Q4 2025


IBIT iShares Bitcoin Trust ETF	Reduce -84.9%	5.77%	−28.93
MSFT Microsoft Corp.	Reduce -97.5%	0.10%	−2.74
META Meta Platforms Inc. Class A	Reduce -99.0%	0.03%	−2.04
INSM Insmed Inc.	Sold out	0.00%	−0.62
FIX Comfort Systems USA Inc.	Reduce -96.4%	0.03%	−0.54
ALAB Astera Labs Inc.	Sold out	0.00%	−0.53
GLD SPDR Gold Shares	Reduce -98.9%	0.01%	−0.47
EEM iShares MSCI Emerging Market	Sold out	0.00%	−0.43
AEM Agnico Eagle Mines Ltd.	Sold out	0.00%	−0.38
RCAT Red Cat Holdings Inc.	Reduce -98.7%	0.00%	−0.28
MSTR Strategy Inc.	Reduce -84.4%	0.03%	−0.26
CIEN Ciena Corp.	Reduce -94.0%	0.04%	−0.25
K Kellanova	Sold out	0.00%	−0.24
IWV iShares Russell 3000 ETF	Sold out	0.00%	−0.23
V Visa Inc. Class A	Reduce -91.9%	0.03%	−0.21
CRWV Coreweave Inc. Class A	Reduce -92.8%	0.01%	−0.20
SPR Spirit Aerosystems Hold Class A	Sold out	0.00%	−0.20
BRK.B Berkshire Hathaway Inc. Class B	Reduce -92.5%	0.02%	−0.19
UUUU Energy Fuels Inc.	Reduce -98.0%	0.01%	−0.19
CVNA Carvana Co.	Sold out	0.00%	−0.16
XOM Exxon Mobil Corp.	Reduce -79.7%	0.07%	−0.15
IONQ Ionq Inc.	Reduce -87.5%	0.02%	−0.15
LRCX Lam Research Corp.	Sold out	0.00%	−0.13
WBD Warner Bros Discovery Inc.	Sold out	0.00%	−0.13
MELI MercadoLibre Inc.	Sold out	0.00%	−0.13
SCHW Schwab (charles) Corp.	Reduce -96.8%	0.01%	−0.13
HBAN Huntington Bancshares Inc.	Reduce -88.2%	0.03%	−0.13
MTB M & T Bank Corp.	Reduce -89.9%	0.02%	−0.12
ECHO Echostar Corp. Class A	Sold out	0.00%	−0.12
COP Conocophillips	Sold out	0.00%	−0.12
GD General Dynamics Corp.	Sold out	0.00%	−0.11
PM Philip Morris International	Sold out	0.00%	−0.11
WDC Western Digital Corp.	Sold out	0.00%	−0.11
PANW Palo Alto Networks Inc.	Sold out	0.00%	−0.11
KBE SS SPDR S&P Bank ETF	Sold out	0.00%	−0.11
CMG Chipotle Mexican Grill Inc.	Reduce -96.4%	0.01%	−0.11
UNP Union Pacific Corp.	Reduce -79.8%	0.04%	−0.11
CVX Chevron Corp.	Reduce -96.1%	0.01%	−0.10
USFD US Foods Holding Corp.	Reduce -92.3%	0.01%	−0.10
IPG Interpublic Group of Cos Inc.	Sold out	0.00%	−0.10
SO The Southern Co.	Reduce -81.6%	0.03%	−0.09
AMD Advanced Micro Devices	Reduce -75.8%	0.08%	−0.09
QCOM Qualcomm Inc.	Reduce -81.6%	0.03%	−0.09
LNG Cheniere Energy Inc.	Reduce -73.5%	0.04%	−0.08
ITB iShares U.S. Home Constructi	Sold out	0.00%	−0.08
UNH Unitedhealth Group Inc.	Reduce -89.9%	0.01%	−0.08
KRE SS SPDR S&P Regional Bank	Reduce -83.6%	0.03%	−0.08
DOV Dover Corp.	Reduce -86.1%	0.03%	−0.08
ASHR Xtrackers Harvest Csi 300 CH	Reduce -85.0%	0.02%	−0.08
WFC Wells Fargo & Co.	Reduce -55.1%	0.21%	−0.08

Portfolio Buys Q3 2025 → Q4 2025


FTKI FT Smallcap Buywrite Inc. ETF	New	9.46%	+9.46
IVV iShares Core S&P 500 ETF	New	2.34%	+2.34
WMT Walmart Inc.	Add +838.8%	2.04%	+1.90
GOOG Alphabet Inc. Class C	Add +9.8%	3.15%	+1.61
AVGO Broadcom Inc.	Add +314.9%	1.54%	+1.29
B Barrick Mining Corp.	Add +237.7%	1.37%	+1.15
ORCL Oracle Corp.	Add +3358.2%	1.03%	+1.00
BABA Alibaba Group Holding-SP ADR	Add +232.5%	1.16%	+0.86
LQD Ishr Ibx Usd Invgd CB ETF-Ui	New	0.73%	+0.73
COHR Coherent Corp.	Add +350.1%	0.71%	+0.65
TSLA Tesla Inc.	Add +31.0%	1.29%	+0.61
SNDK Sandisk Corp.	Add +6040.5%	0.61%	+0.61
BAC Bank of America Corp.	Add +98.7%	0.82%	+0.55
LITE Lumentum Holdings Inc.	Add +3271.2%	0.52%	+0.52
AA Alcoa Corp.	Add +586.4%	0.43%	+0.40
TBBK The Bancorp Inc.	Add +7287.8%	0.37%	+0.36
EA Electronic Arts Inc.	Add +188.0%	0.44%	+0.33
SF Stifel Financial Corp.	Add +557.7%	0.34%	+0.31
BSX Boston Scientific Corp.	Add +171.9%	0.40%	+0.30
TLT iShares 20+ Year Treasury BD	New	0.29%	+0.29
NSC Norfolk Southern Corp.	Add +276.4%	0.35%	+0.28
REGN Regeneron Pharmaceuticals	Add +281.4%	0.32%	+0.28
MRVL Marvell Technology Inc.	Add +1009.8%	0.29%	+0.28
BMY Bristol-Myers Squibb Co.	Add +280.2%	0.31%	+0.26
CCB Coastal Financial Corp.	New	0.26%	+0.26
GILD Gilead Sciences Inc.	Add +468.7%	0.29%	+0.26
NOW ServiceNow Inc.	Add +1193.7%	0.26%	+0.25
PPTA Perpetua Resources Corp.	Add +818.3%	0.25%	+0.24
BBIO Bridgebio Pharma Inc.	Add +231.0%	0.28%	+0.24
CME Cme Group Inc.	Add +6.0%	0.64%	+0.23
VIST Vista Energy Sab DE CV	Add +229.9%	0.26%	+0.22
TSM Taiwan Semiconductor-SP ADR	Add +272.7%	0.26%	+0.22
PAM Pampa Energia SA-Spon ADR	Add +63.4%	0.30%	+0.22
ASND Ascendis Pharma A/S	New	0.21%	+0.21
GDX Vaneck Gold Miners ETF	Add +4.8%	0.50%	+0.21
COLB Columbia Banking System Inc.	New	0.20%	+0.20
NBN Northeast Bank	New	0.20%	+0.20
SNDX Syndax Pharmaceuticals Inc.	Add +313.5%	0.23%	+0.20
TTD Trade Desk Inc./the Class A	Add +1542.4%	0.21%	+0.19
BIIB Biogen Inc.	Add +111.9%	0.26%	+0.19
FBK FB Financial Corp.	New	0.18%	+0.18
CASH Pathward Financial Inc.	Add +3777.3%	0.17%	+0.17
ASTS Ast Spacemobile Inc.	New	0.17%	+0.17
SOFI Sofi Technologies Inc.	Add +201.2%	0.21%	+0.16
MRK Merck & Co. Inc.	Add +33.3%	0.27%	+0.16
SSB Southstate Bank Corp.	New	0.16%	+0.16
NTRA Natera Inc.	Add +496.9%	0.17%	+0.16
CNOB Connectone Bancorp Inc.	New	0.16%	+0.16
SII Sprott Inc.	New	0.15%	+0.15
RL Ralph Lauren Corp.	Add +152.8%	0.20%	+0.15

Options Activity Q3 2025 → Q4 2025


GOOG Alphabet Inc. Class C	call	Sold out	14,280,000	$3.5Bbefore exit
META Meta Platforms Inc. Class A	call	Sold out	1,740,000	$1.3Bbefore exit
MSFT Microsoft Corp.	call	Sold out	2,279,600	$1.2Bbefore exit
EEM iShares MSCI Emerging Market	call	Sold out	19,950,000	$1.1Bbefore exit
IBIT iShares Bitcoin Trust ETF	call	Add +151.8%	8,058,800	$400.1M
NVDA Nvidia Corp.	put	Add +89.0%	2,068,000	$385.7M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Reduce -48.9%	4,403,200	$355.0M
GOOG Alphabet Inc. Class C	put	Sold out	1,200,000	$292.3Mbefore exit
LQD Ishr Ibx Usd Invgd CB ETF-Ui	put	Reduce -13.3%	2,600,000	$286.5M
IBIT iShares Bitcoin Trust ETF	put	Add +150.0%	5,000,000	$248.3M
AEM Agnico Eagle Mines Ltd.	call	Sold out	1,440,000	$242.5Mbefore exit
QQQ Invesco QQQ Trust Series 1	call	Reduce -30.7%	378,000	$232.2M
GDX Vaneck Gold Miners ETF	call	Sold out	2,400,000	$183.4Mbefore exit
PDD PDD Holdings Inc.	call	Reduce -84.5%	101,000	$183.2M
GLD SPDR Gold Shares	put	Sold out	500,000	$177.7Mbefore exit
B Barrick Mining Corp.	call	Sold out	5,400,000	$177.3Mbefore exit
NEM Newmont Corp.	call	Sold out	2,100,000	$177.1Mbefore exit
PDD PDD Holdings Inc.	put	Reduce -77.0%	96,000	$174.2M
FXI iShares China Large-Cap ETF	call	Sold out	4,000,000	$164.6Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	200,000	$133.2Mbefore exit
BAC Bank of America Corp.	call	New	2,350,000	$129.3M
BABA Alibaba Group Holding-SP ADR	put	Add +107.8%	613,000	$89.4M
XHB SS SPDR S&P Homebldrs ETF	call	Add +340.0%	660,000	$68.0M
AGNC AGNC Investment Corp.	put	Add +175.0%	5,500,000	$59.2M
BIDU Baidu Inc. - Spon ADR	call	Reduce -82.1%	445,800	$57.8M
XLU St Sr Utl SL SE SPDR ETF-Usd	put	New	1,300,000	$55.5M
ASHR Xtrackers Harvest Csi 300 CH	call	Reduce -86.9%	1,575,000	$51.7M
GOOGL Alphabet Inc. Class A	put	Sold out	200,000	$48.6Mbefore exit
XLE SS Energy Select Sector	call	Sold out	1,000,000	$44.7Mbefore exit
LMT Lockheed Martin Corp.	call	Sold out	85,000	$42.4Mbefore exit
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	call	New	500,000	$40.3M
WU Western Union Co.	call	New	4,311,200	$40.1M
AMZN Amazon.com Inc.	call	Sold out	180,000	$39.5Mbefore exit
BABA Alibaba Group Holding-SP ADR	call	Reduce -30.1%	248,200	$36.2M
KBE SS SPDR S&P Bank ETF	put	Sold out	500,000	$29.7Mbefore exit
ORCL Oracle Corp.	call	New	150,000	$29.4M
SNOW Snowflake Inc.	put	Reduce -2.0%	131,300	$28.8M
XLK SS Technology Select Sector	put	New	200,000	$28.8M
IWM iShares Russell 2000 ETF	call	Reduce -61.3%	116,000	$28.6M
CMCSA Comcast Corp. Class A	call	New	900,000	$26.9M
BAC Bank of America Corp.	put	Sold out	500,000	$25.8Mbefore exit
AAPL Apple Inc.	call	Sold out	100,000	$25.5Mbefore exit
KBE SS SPDR S&P Bank ETF	call	New	400,000	$24.3M
QQQ Invesco QQQ Trust Series 1	put	Sold out	40,000	$24.0Mbefore exit
XLB SS Materials Select Sector	put	New	500,000	$22.7M
XLB SS Materials Select Sector	call	New	500,000	$22.7M
USO United States Oil Fund LP	call	Sold out	300,000	$22.1Mbefore exit
LLY Eli Lilly & Co.	call	New	20,000	$21.6M
ITB iShares U.S. Home Constructi	call	Sold out	200,000	$21.4Mbefore exit
XLU St Sr Utl SL SE SPDR ETF-Usd	call	New	500,000	$21.3M

Showing the first 50 of 133.

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

Notes & Other Activity Q3 2025 → Q4 2025


SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	New	33,000,000	$37.4M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	New	30,000,000	$31.4M
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	New	25,000,000	$30.6M
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	New	22,500,000	$24.1M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Add +220.0%	24,000,000	$23.8M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	New	23,000,000	$23.8M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	New	20,000,000	$22.0M
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	New	20,000,000	$20.9M
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	New	20,000,000	$20.7M
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	New	20,000,000	$20.5M
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	New	15,000,000	$20.0M
ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29)	NOTE 2.250% 9/0 · principal	New	15,000,000	$19.1M
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	New	15,000,000	$17.0M
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	New	10,000,000	$15.7M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	New	12,500,000	$12.9M
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	New	10,000,000	$10.7M
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	New	10,000,000	$10.6M
Q2 HOLDINGS INC (QTWO 0.75 06/01/26)	NOTE 0.750% 6/0 · principal	New	10,000,000	$10.2M
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Add +100.0%	10,000,000	$9.9M
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	Sold out	9,500,000	$9.4Mbefore exit
WISDOMTREE INVESTMENTS (WT 3.25 06/15/26)	NOTE 3.250% 6/1 · principal	New	7,000,000	$8.2M
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Sold out	4,000,000	$8.0Mbefore exit
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	New	5,000,000	$7.6M
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	New	5,000,000	$4.9M
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	Sold out	2,500,000	$2.4Mbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,888	$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