Brevan Howard Capital Management LP

Name: Brevan Howard Capital Management LP 13F holdings, Q1 2026
Creator: Brevan Howard Capital Management LP
Published: 2026-05-15

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Brevan Howard Capital Management LP reported 1,996 stock positions worth $9.7 billion. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 9.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.8%) and Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 5.3%). Compared with Q4 2025, it opened 794 new positions, sold out of 403, added to 641 and reduced 560. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +6637%) and the biggest sale an exit from FT Smallcap Buywrite Inc. ETF (FTKI).

Most Recent 13F: Q2 2026
Location: ST. HELIER, Y9
CIK: 0001512857
Portfolio Value: $9.7B (Q1 2026)
SEC Filing: 0000905148-26-002360 ↗ filed May 15, 2026

Holdings Value

Holdings 1,996 stocks · $9.7B


IBIT iShares Bitcoin Trust ETF	9.63%	24,304,788	$933.8M	Add +338.0%
QQQ Invesco QQQ Trust Series 1	8.82%	1,482,035	$855.4M	Add +6636.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	5.27%	6,420,000	$510.8M	New
NVDA Nvidia Corp.	5.19%	2,960,428	$503.4M	Add +487.2%
TSLA Tesla Inc.	4.31%	1,123,875	$417.8M	Add +719.4%
PDD PDD Holdings Inc.	3.04%	180,500	$295.1M	New
TLT iShares 20+ Year Treasury BD	2.46%	2,750,000	$238.4M	Add +1618.8%
FXI iShares China Large-Cap ETF	2.23%	6,030,000	$216.5M	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	2.22%	1,975,000	$215.3M	Add +527.0%
GLD SPDR Gold Shares	1.90%	427,603	$184.0M	Add +42875.2%
XLF SS Financial Select Sector	1.27%	2,500,000	$123.4M	New
EWZ iShares MSCI Brazil ETF	1.22%	3,070,495	$117.9M	New
META Meta Platforms Inc. Class A	1.19%	208,822	$115.3M	Add +10736.6%
PLTR Palantir Technologies Inc. Class A	1.16%	791,246	$112.0M	Add +1644.6%
BA The Boeing Co.	1.05%	511,019	$101.7M	Add +9206.5%
SNDK Sandisk Corp.	0.86%	131,559	$83.6M	Add +6.6%
UBER Uber Technologies Inc.	0.81%	1,116,853	$78.6M	Add +1763.8%
NFLX Netflix Inc.	0.79%	811,542	$76.6M	Add +621.0%
MU Micron Technology Inc.	0.78%	222,516	$75.2M	Add +1278.2%
SCHW Schwab (charles) Corp.	0.75%	781,655	$72.3M	Add +24698.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.71%	1,500,000	$68.8M	Add +1150.0%
GM General Motors Co.	0.70%	910,166	$67.8M	Add +22317.9%
MSFT Microsoft Corp.	0.60%	1,611,410	$57.8M	Add +17070.1%
CRWD CrowdStrike Holdings Inc. Class A	0.58%	143,829	$56.2M	New
XLB SS Materials Select Sector	0.52%	1,000,000	$50.0M	New
XLP SS Consumer Staples Sel Sect	0.51%	600,000	$49.2M	New
JD Jd.com Inc.-ADR	0.49%	1,649,000	$47.8M	New
ORCL Oracle Corp.	0.48%	317,233	$46.7M	Add +25.8%
GDX Vaneck Gold Miners ETF	0.47%	496,884	$45.6M	Add +82.6%
COIN Coinbase Global Inc. Class A	0.43%	253,685	$42.0M	Add +1894.1%
COP Conocophillips	0.42%	306,002	$40.4M	New
AAPL Apple Inc.	0.40%	151,567	$38.5M	Reduce -44.7%
EWY iShares MSCI South Korea ETF	0.37%	292,385	$36.0M	New
PPTA Perpetua Resources Corp.	0.34%	1,225,000	$32.9M	Add +148.9%
KWEB Kranesh Csi China Internet	0.33%	1,117,500	$31.8M	Add +3753.4%
EEM iShares MSCI Emerging Market	0.33%	556,362	$31.6M	New
CME Cme Group Inc.	0.31%	102,706	$30.3M	Reduce -8.3%
MTZ Mastec Inc.	0.30%	94,669	$29.5M	Add +994.6%
FTI Technipfmc PLC	0.30%	417,708	$28.9M	New
MCD McDonald's Corp.	0.29%	92,740	$28.6M	Add +7699.8%
NB Niocorp Developments Ltd.	0.29%	6,485,000	$28.0M	Add +153.3%
CMCSA Comcast Corp. Class A	0.28%	942,356	$27.1M	Add +558.9%
EA Electronic Arts Inc.	0.27%	128,540	$26.2M	Add +26.0%
XLY SS Consumer Disc Select Sect	0.26%	230,944	$25.2M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.25%	254,345	$24.0M	Add +6567.0%
COST Costco Wholesale Corp.	0.24%	23,483	$23.4M	Add +237.3%
GOOGL Alphabet Inc. Class A	0.24%	80,984	$23.3M	Reduce -85.3%
TSM Taiwan Semiconductor-SP ADR	0.22%	65,533	$21.3M	Add +60.3%
XOM Exxon Mobil Corp.	0.21%	119,450	$20.3M	Add +348.8%
CVX Chevron Corp.	0.21%	97,185	$20.1M	Add +5141.9%
FANG Diamondback Energy Inc.	0.20%	100,192	$19.8M	Add +3989.5%
LNG Cheniere Energy Inc.	0.19%	65,278	$18.5M	Add +579.3%
TMUS T-Mobile US Inc.	0.19%	87,616	$18.4M	Add +1580.1%
WMT Walmart Inc.	0.19%	144,495	$18.0M	Reduce -83.5%
CCJ Cameco Corp.	0.18%	162,545	$17.7M	Add +68.9%
CVBF CVB Financial Corp.	0.18%	895,386	$17.4M	Add +198.5%
CSCO Cisco Systems Inc.	0.18%	221,143	$17.2M	Add +96.5%
XPO Xpo Inc.	0.17%	85,603	$16.7M	New
NSC Norfolk Southern Corp.	0.17%	58,552	$16.6M	Add +0.9%
SF Stifel Financial Corp.	0.17%	221,321	$16.4M	Add +13.4%
MRVL Marvell Technology Inc.	0.17%	164,745	$16.3M	Reduce -0.0%
ABBV Abbvie Inc.	0.17%	73,583	$16.0M	New
FCX Freeport-McMoran Inc.	0.16%	268,503	$15.8M	Add +166.4%
LLY Eli Lilly & Co.	0.16%	17,119	$15.7M	Reduce -7.8%
SPOT Spotify Technology SA	0.16%	32,363	$15.5M	New
C Citigroup Inc.	0.16%	140,370	$15.4M	Reduce -50.9%
AMZN Amazon.com Inc.	0.16%	73,640	$15.3M	Reduce -24.5%
ENVA Enova International Inc.	0.15%	109,793	$14.9M	Add +2095.9%
GOOG Alphabet Inc. Class C	0.15%	51,594	$14.8M	Reduce -89.3%
KVUE Kenvue Inc.	0.15%	841,248	$14.5M	Add +743.2%
HOOD Robinhood Markets Inc. Class A	0.14%	200,508	$13.9M	Add +6764.4%
COLB Columbia Banking System Inc.	0.13%	468,474	$12.9M	Add +33.9%
LRCX Lam Research Corp.	0.13%	60,065	$12.8M	New
CORZ Core Scientific Inc.	0.13%	883,432	$12.4M	Add +205.8%
SFBS Servisfirst Bancshares Inc.	0.13%	170,000	$12.2M	Add +1384.2%
UUUU Energy Fuels Inc.	0.13%	668,755	$12.2M	Add +3946.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.12%	834,449	$12.0M	New
FIGR Figure Technology Solut Class A	0.12%	350,157	$11.9M	Add +725.1%
ABCB Ameris Bancorp	0.12%	150,000	$11.7M	Add +39.4%
JPM JPMorgan Chase & Co.	0.12%	39,316	$11.6M	Reduce -64.7%
AX Axos Financial Inc.	0.12%	135,129	$11.5M	Add +440.5%
BAP Credicorp Ltd.	0.12%	33,802	$11.5M	New
CRCL Circle Internet Group Inc.	0.12%	120,114	$11.5M	Add +44.2%
GGAL Grupo Financiero Galicia-ADR	0.12%	252,650	$11.2M	Add +158.2%
WULF Terawulf Inc.	0.12%	775,366	$11.2M	Add +425.3%
AMAT Applied Materials Inc.	0.12%	32,721	$11.2M	Add +99.0%
WWD Woodward Inc.	0.11%	30,711	$11.0M	Add +213.7%
PH Parker Hannifin Corp.	0.11%	12,168	$10.9M	Add +227.1%
WMB Williams Cos Inc.	0.11%	148,081	$10.8M	Add +261.9%
BSX Boston Scientific Corp.	0.11%	171,568	$10.8M	Reduce -14.5%
COF Capital One Financial Corp.	0.11%	58,439	$10.7M	Add +522.0%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.11%	124,507	$10.6M	Add +55.6%
BMY Bristol-Myers Squibb Co.	0.11%	170,511	$10.3M	Reduce -38.3%
NBIS Nebius Group NV	0.11%	99,400	$10.3M	Add +29.1%
ALB Albemarle Corp.	0.11%	57,318	$10.3M	Add +148.3%
RGLD Royal Gold Inc.	0.10%	39,225	$10.0M	Add +182.4%
CCB Coastal Financial Corp.	0.10%	130,000	$9.9M	Add +18.2%
CRWV Coreweave Inc. Class A	0.10%	126,776	$9.8M	Add +1545.2%
SII Sprott Inc.	0.10%	70,000	$9.8M	Reduce -6.7%
BWXT BWX Technologies Inc.	0.10%	47,453	$9.7M	Add +863.9%
TER Teradyne Inc.	0.10%	32,726	$9.7M	Add +16.5%
CASH Pathward Financial Inc.	0.10%	105,867	$9.4M	Reduce -8.3%
RKT Rocket Cos Inc. Class A	0.10%	652,034	$9.3M	Add +153.0%
SSB Southstate Bank Corp.	0.10%	100,000	$9.3M	Add +25.0%
ATI Ati Inc.	0.09%	62,710	$9.1M	Add +646.3%
SU Suncor Energy Inc.	0.09%	135,000	$9.1M	New
LHX L3HARRIS Technologies Inc.	0.09%	26,169	$9.0M	New
TFIN Triumph Financial Inc.	0.09%	150,000	$8.9M	New
RTX RTX Corp.	0.09%	44,900	$8.7M	Add +497.6%
PWR Quanta Services Inc.	0.09%	15,677	$8.6M	Add +323.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	178,924	$8.5M	Reduce -74.9%
GLW Corning Inc.	0.09%	62,232	$8.5M	Add +19.5%
NBN Northeast Bank	0.09%	75,200	$8.5M	Reduce -18.4%
BRK.B Berkshire Hathaway Inc. Class B	0.09%	17,510	$8.4M	Add +682.7%
WBD Warner Bros Discovery Inc.	0.09%	308,378	$8.4M	New
ADI Analog Devices Inc.	0.09%	26,145	$8.3M	Add +60.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	50,283	$8.0M	Add +28.7%
VZ Verizon Communications Inc.	0.08%	158,769	$8.0M	Add +1749.2%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.08%	165,000	$8.0M	Reduce -18.4%
HBM Hudbay Minerals Inc.	0.08%	374,816	$7.8M	Add +120.8%
OPEN Opendoor Technologies Inc.	0.08%	1,647,734	$7.7M	Add +4932.0%
SMH Vaneck Semiconductor ETF	0.08%	20,100	$7.7M	Add +193.7%
IBKR Interactive Brokers Gro Class A	0.08%	113,946	$7.6M	Add +1122.9%
BBD Banco Bradesco-ADR	0.08%	2,154,711	$7.6M	New
VRT Vertiv Holdings Co. Class A	0.08%	30,480	$7.6M	Reduce -54.1%
CIFR Cipher Digital Inc.	0.08%	588,658	$7.6M	Add +50.8%
NTRS Northern Trust Corp.	0.08%	54,038	$7.5M	Add +94.6%
STT State Street Corp.	0.08%	59,583	$7.5M	Add +53.2%
VZLA Vizsla Silver Corp.	0.08%	2,300,000	$7.5M	New
FDX FedEx Corp.	0.08%	20,517	$7.3M	Add +1006.6%
BMA Banco Macro SA-ADR	0.07%	98,862	$7.2M	Add +46.9%
BHF Brighthouse Financial Inc.	0.07%	120,793	$7.2M	Add +2055.1%
GD General Dynamics Corp.	0.07%	20,909	$7.2M	New
PCG P G & E Corp.	0.07%	402,861	$7.1M	Add +23.8%
OXY Occidental Petroleum Corp.	0.07%	107,306	$7.0M	Reduce -30.8%
BITF Bitfarms Ltd./Canada	0.07%	3,499,900	$6.8M	New
DOCU Docusign Inc.	0.07%	143,944	$6.8M	Add +204.7%
AIT Applied Industrial Tech Inc.	0.07%	25,641	$6.8M	Add +387.1%
LIN Linde PLC	0.07%	13,663	$6.8M	New
ONDS Ondas Inc.	0.07%	746,124	$6.7M	Add +2139.0%
PAM Pampa Energia SA-Spon ADR	0.07%	74,913	$6.7M	Reduce -54.9%
MRK Merck & Co. Inc.	0.07%	55,029	$6.6M	Reduce -55.7%
HAL Halliburton Co.	0.07%	169,424	$6.6M	Add +281.7%
ROST Ross Stores Inc.	0.07%	30,324	$6.6M	Add +75.1%
AVGO Broadcom Inc.	0.07%	21,100	$6.5M	Reduce -90.0%
BKR Baker Hughes Co.	0.07%	106,504	$6.5M	Add +30.4%
HLT Hilton Worldwide Holdings Inc.	0.07%	21,373	$6.5M	New
DD Dupont DE Nemours Inc.	0.07%	141,296	$6.5M	Add +37.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.07%	66,674	$6.4M	Add +179.0%
ADBE Adobe Inc.	0.07%	26,123	$6.3M	Add +482.3%
TIGO Millicom Intl Cellular S.A.	0.07%	84,425	$6.3M	New
GEV GE Vernova Inc.	0.07%	7,221	$6.3M	Add +1644.2%
ESLT Elbit Systems Ltd.	0.06%	7,588	$6.3M	New
EXE Expand Energy Corp.	0.06%	56,983	$6.3M	Add +663.4%
VNET Vnet Group Inc.-ADR	0.06%	772,066	$6.2M	Add +50.8%
NTRA Natera Inc.	0.06%	30,881	$6.2M	Reduce -12.6%
PNW Pinnacle West Capital	0.06%	61,247	$6.2M	Reduce -9.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	51,744	$6.1M	Add +144.6%
SUNB Sunbelt Rentals Holdings Inc.	0.06%	93,672	$6.1M	New
BBIO Bridgebio Pharma Inc.	0.06%	81,570	$6.1M	Reduce -53.0%
ASND Ascendis Pharma A/S	0.06%	26,200	$6.0M	Reduce -45.7%
T AT&T Inc.	0.06%	205,883	$6.0M	Reduce -29.3%
RIOT Riot Platforms Inc.	0.06%	481,780	$6.0M	Add +158.5%
CAT Caterpillar Inc.	0.06%	8,633	$5.9M	Add +66.0%
VTRS Viatris Inc.	0.06%	433,509	$5.9M	Add +315.9%
GLXY Galaxy Digital Inc. Class A	0.06%	316,405	$5.8M	Add +3154.9%
WAL Western Alliance Bancorp	0.06%	81,020	$5.7M	Add +1465.0%
PGR Progressive Corp.	0.06%	28,918	$5.7M	Add +283.1%
CPRT Copart Inc.	0.06%	169,517	$5.6M	Add +249.8%
SOLV Solventum Corp.	0.06%	85,647	$5.6M	Add +280.7%
GILD Gilead Sciences Inc.	0.06%	39,227	$5.5M	Reduce -65.8%
KKR KKR & Co. Inc.	0.06%	58,652	$5.4M	New
STX Seagate Technology Holdings	0.06%	13,794	$5.4M	New
CVS CVS Health Corp.	0.06%	75,187	$5.4M	Add +467.1%
SYNA Synaptics Inc.	0.06%	76,968	$5.4M	New
QGEN Qiagen N.V.	0.05%	133,177	$5.3M	New
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.05%	333,556	$5.2M	Reduce -15.8%
TSN Tyson Foods Inc. Class A	0.05%	81,451	$5.2M	Add +219.7%
F Ford Motor Co. filed as FORD MTR CO	0.05%	451,949	$5.2M	Add +1795.0%
POR Portland General Electric Co.	0.05%	98,117	$5.2M	Add +54.0%
CTAS Cintas Corp.	0.05%	30,560	$5.2M	Add +17.8%
UNH Unitedhealth Group Inc.	0.05%	19,048	$5.2M	Add +876.3%
FIS Fidelity National Info Serv	0.05%	107,191	$5.0M	Add +976.6%
CIEN Ciena Corp.	0.05%	12,937	$5.0M	Add +57.0%
INTR Inter & Co. Inc. Class A	0.05%	630,276	$5.0M	New
FROG Jfrog Ltd.	0.05%	106,589	$5.0M	New
IDA Idacorp Inc.	0.05%	34,750	$5.0M	Add +1162.7%
DECK Deckers Outdoor Corp.	0.05%	49,602	$5.0M	Add +15.1%
AMTB Amerant Bancorp Inc.	0.05%	225,000	$5.0M	Reduce -29.7%
SN Sharkninja Inc.	0.05%	46,701	$4.9M	New
FNB FNB Corp.	0.05%	295,674	$4.9M	Add +22.7%
SWK Stanley Black & Decker Inc.	0.05%	69,405	$4.9M	New
LMT Lockheed Martin Corp.	0.05%	8,114	$4.9M	Add +3.0%
ELV Elevance Health Inc.	0.05%	16,728	$4.9M	New
ASB Associated Banc-Corp.	0.05%	187,953	$4.9M	Add +2225.6%
ITW Illinois Tool Works	0.05%	18,652	$4.9M	Add +283.2%
WEC WEC Energy Group Inc.	0.05%	41,680	$4.8M	Add +62.5%
OC Owens Corning	0.05%	44,532	$4.8M	Add +78.9%
RPM RPM International Inc.	0.05%	48,191	$4.8M	Add +100.2%
SNDX Syndax Pharmaceuticals Inc.	0.05%	204,845	$4.8M	Reduce -60.2%
WU Western Union Co.	0.05%	546,901	$4.8M	Add +29.7%
UAL United Airlines Holdings Inc.	0.05%	51,591	$4.7M	Reduce -5.1%
CMG Chipotle Mexican Grill Inc.	0.05%	147,969	$4.7M	Add +1941.2%
LNC Lincoln National Corp.	0.05%	132,418	$4.7M	New
CHRW C.H. Robinson Worldwide Inc.	0.05%	28,281	$4.7M	Add +153.6%
OZK Bank Ozk	0.05%	102,270	$4.7M	Add +174.4%
NVR NVR Inc.	0.05%	712	$4.7M	Add +15.2%
ROK Rockwell Automation Inc.	0.05%	13,049	$4.7M	Reduce -2.5%
DBX Dropbox Inc. Class A	0.05%	205,610	$4.7M	Add +2104.9%
TERN Terns Pharmaceuticals Inc.	0.05%	88,596	$4.7M	Add +24.1%
CLSK Cleanspark Inc.	0.05%	548,612	$4.7M	Reduce -3.7%
ECHO Echostar Corp. Class A	0.05%	39,863	$4.7M	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.05%	22,007	$4.7M	Add +1140.5%
GL Globe Life Inc.	0.05%	33,448	$4.7M	Add +28.6%
PAAS Pan American Silver Corp.	0.05%	84,433	$4.6M	New
AUGO Aura Minerals Inc.	0.05%	56,414	$4.6M	New
GE General Electric filed as GE AEROSPACE	0.05%	16,092	$4.6M	Add +53.0%
TGT Target Corp.	0.05%	37,638	$4.6M	Add +230.1%
MDY State Street SPDR S&P Midcap	0.05%	7,391	$4.6M	New
PL Planet Labs PBC	0.05%	162,848	$4.6M	Reduce -22.4%
MRNA Moderna Inc.	0.05%	89,594	$4.6M	Add +735.1%
SLNO Soleno Therapeutics Inc.	0.05%	135,621	$4.5M	Reduce -8.2%
RDN Radian Group Inc.	0.05%	137,139	$4.5M	New
PSX Phillips 66	0.05%	24,894	$4.5M	Add +275.6%
BDX Becton Dickinson and Co.	0.05%	28,830	$4.5M	New
PODD Insulet Corp.	0.05%	21,574	$4.5M	Add +541.7%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.05%	61,381	$4.5M	New
RARE Ultragenyx Pharmaceutical Inc.	0.05%	215,845	$4.5M	Add +100.0%
BLK BlackRock Inc.	0.05%	4,772	$4.5M	Reduce -51.2%
JNJ Johnson & Johnson	0.05%	18,431	$4.5M	Reduce -66.5%
AXP American Express Co.	0.05%	14,889	$4.5M	Reduce -13.2%
LUV Southwest Airlines Co.	0.05%	119,252	$4.5M	Add +1215.7%
BNC Cea Industries Inc.	0.05%	1,533,870	$4.5M	Add +11.7%
MNST Monster Beverage Corp.	0.05%	61,131	$4.4M	Add +1.7%
SHW The Sherwin-Williams Co.	0.05%	13,770	$4.4M	Add +11.4%
MAR Marriott International Class A	0.05%	13,461	$4.4M	New
FHN First Horizon Corp.	0.05%	192,766	$4.4M	Reduce -6.7%
HD Home Depot Inc.	0.05%	13,311	$4.4M	Reduce -28.6%
INCY Incyte Corp.	0.05%	46,448	$4.4M	Add +928.5%
KHC The Kraft Heinz Co.	0.05%	194,315	$4.4M	Add +194.7%
OTIS Otis Worldwide Corp.	0.04%	56,487	$4.4M	Reduce -13.3%
NPB Northpointe Bancshares Inc.	0.04%	250,334	$4.3M	Add +25.2%
LITE Lumentum Holdings Inc.	0.04%	6,090	$4.3M	Reduce -91.0%
AXTI Axt Inc.	0.04%	74,979	$4.3M	Add +261.7%
VIST Vista Energy Sab DE CV	0.04%	54,385	$4.3M	Reduce -78.3%
LYFT LYFT Inc. Class A	0.04%	320,712	$4.3M	Add +6.7%
FERG Ferguson Enterprises Inc.	0.04%	18,272	$4.3M	Add +201.3%
DAR Darling Ingredients Inc.	0.04%	68,704	$4.2M	Add +34.3%
DPZ Domino's Pizza Inc.	0.04%	11,832	$4.2M	Add +45.4%
MMSI Merit Medical Systems Inc.	0.04%	61,423	$4.2M	Add +538.6%
MCHP Microchip Technology Inc.	0.04%	65,486	$4.2M	Add +737.1%
PII Polaris Inc.	0.04%	77,434	$4.2M	Add +715.2%
VSAT Viasat Inc.	0.04%	91,950	$4.2M	Add +546.9%
EOG EOG Resources Inc.	0.04%	29,114	$4.2M	Add +5.2%
WDC Western Digital Corp.	0.04%	15,555	$4.2M	New
USFD US Foods Holding Corp.	0.04%	45,446	$4.2M	Add +487.1%
UGI Ugi Corp.	0.04%	114,784	$4.2M	Add +213.1%
LRN Stride Inc.	0.04%	47,226	$4.2M	Add +38.3%
CBRE CBRE Group Inc. Class A	0.04%	30,631	$4.1M	New
LOB Live Oak Bancshares Inc.	0.04%	125,000	$4.1M	Add +150.0%
RF Regions Financial Corp.	0.04%	157,932	$4.1M	Add +29.4%
TMHC Taylor Morrison Home Corp.	0.04%	70,790	$4.1M	Add +1087.5%
QXO Qxo Inc.	0.04%	211,850	$4.1M	Reduce -20.6%
RSG Republic Services Inc.	0.04%	18,752	$4.1M	Add +225.3%
TXRH Texas Roadhouse Inc.	0.04%	24,865	$4.1M	Add +318.7%
ALL Allstate Corp.	0.04%	19,767	$4.1M	Add +94.2%
APH Amphenol Corp. Class A	0.04%	32,415	$4.1M	Add +153.6%
DHR Danaher Corp.	0.04%	21,586	$4.1M	Reduce -34.5%
TTC Toro Co.	0.04%	43,769	$4.1M	New
HWM Howmet Aerospace Inc.	0.04%	17,723	$4.1M	Add +171.4%
BWA Borgwarner Inc.	0.04%	75,214	$4.1M	Reduce -10.1%
LYV Live Nation Entertainment Inc.	0.04%	26,711	$4.1M	New
A Agilent Technologies Inc.	0.04%	35,679	$4.1M	Add +289.9%
MGY Magnolia Oil & Gas Corp. Class A	0.04%	128,104	$4.0M	Add +293.8%
BKNG Booking Holdings Inc.	0.04%	958	$4.0M	Add +47.4%
TAP Molson Coors Beverage Co. Class B	0.04%	93,611	$4.0M	Add +578.2%
ZTS Zoetis Inc.	0.04%	33,870	$4.0M	Add +132.4%
DFTX Definium Therapeutics Inc.	0.04%	211,488	$4.0M	Add +1802.9%
LVS Las Vegas Sands Corp.	0.04%	74,127	$4.0M	Reduce -30.0%
ECL Ecolab Inc.	0.04%	14,907	$4.0M	Add +56.5%
HCA HCA Healthcare Inc.	0.04%	8,341	$3.9M	Reduce -37.1%
ORI Old Republic Intl Corp.	0.04%	98,880	$3.9M	New
SSNC Ss&c Technologies Holdings	0.04%	58,190	$3.9M	New
LECO Lincoln Electric Holdings	0.04%	15,777	$3.9M	Add +65.0%
DTM DT Midstream Inc.	0.04%	29,044	$3.9M	Add +504.6%
FLS Flowserve Corp.	0.04%	53,109	$3.9M	Add +165.4%
CAKE The Cheesecake Factory Inc.	0.04%	71,118	$3.9M	Add +66.3%
HSY The Hershey Co.	0.04%	18,701	$3.9M	Add +1018.5%
NTNX Nutanix Inc. Class A	0.04%	101,921	$3.9M	Add +909.3%
H Hyatt Hotels Corp. Class A	0.04%	26,826	$3.9M	New
WFC Wells Fargo & Co.	0.04%	48,445	$3.9M	Reduce -54.4%
GEN Gen Digital Inc.	0.04%	203,524	$3.8M	New
RPRX Royalty Pharma PLC Class A	0.04%	79,578	$3.8M	New
COKE Coca-Cola Consolidated Inc.	0.04%	19,907	$3.8M	Add +953.3%
IREN Iren Ltd. filed as IREN LIMITED	0.04%	110,161	$3.8M	New
CRS Carpenter Technology	0.04%	9,548	$3.8M	New
HPQ HP Inc.	0.04%	194,381	$3.7M	Add +101.1%
FIVE Five Below	0.04%	16,315	$3.7M	Add +30.6%
LAD Lithia Motors Inc.	0.04%	14,833	$3.7M	Add +398.4%
KBR KBR Inc.	0.04%	99,944	$3.7M	New
JCAP Jefferson Capital Inc.	0.04%	190,000	$3.7M	New
CNC Centene Corp.	0.04%	111,090	$3.6M	Reduce -38.8%
BLDR Builders Firstsource Inc.	0.04%	43,920	$3.6M	Add +53.7%
HUBS HubSpot Inc.	0.04%	14,810	$3.6M	Add +109.0%
CASY Casey's General Stores Inc.	0.04%	4,952	$3.6M	Reduce -69.6%
VST Vistra Corp.	0.04%	23,976	$3.6M	Add +3.5%
AIG American International Group	0.04%	47,874	$3.6M	New
XOP SS SPDR S&P Og Exp & Prod	0.04%	19,765	$3.6M	Add +8.1%
SNAP Snap Inc. Class A	0.04%	778,603	$3.6M	Add +197.1%
ATMU Atmus Filtration Technologie	0.04%	62,243	$3.5M	New
AMG Affiliated Managers Group	0.04%	12,738	$3.5M	Add +1224.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.04%	436,000	$3.5M	New
SUPV Grupo Supervielle SA-SP ADR	0.04%	394,961	$3.5M	Add +92.1%
SON Sonoco Products Co.	0.04%	64,503	$3.5M	New
NKTR Nektar Therapeutics	0.04%	48,474	$3.5M	New
CAN Canaan Inc.	0.04%	8,060,565	$3.5M	Add +15.2%
CHH Choice Hotels Intl Inc.	0.04%	33,597	$3.5M	Add +546.6%
RGTI Rigetti Computing Inc.	0.04%	247,656	$3.5M	New
BOX Box Inc. Class A	0.04%	146,376	$3.5M	Add +140.8%
WDAY Workday Inc. Class A	0.04%	26,598	$3.5M	New
LADR Ladder Capital Corp.-REIT	0.04%	356,854	$3.4M	Add +33.1%
TOST Toast Inc. Class A	0.04%	129,068	$3.4M	Add +142.7%
FLR Fluor Corp.	0.04%	73,116	$3.4M	Add +11.7%
CNK Cinemark Holdings Inc.	0.04%	119,419	$3.4M	Add +223.3%
SWX Southwest Gas Holdings Inc.	0.04%	39,114	$3.4M	New
XBI SS SPDR S&P Biotech ETF	0.04%	26,572	$3.4M	Add +108.6%
WT Wisdomtree Inc.	0.03%	233,951	$3.4M	Add +109.8%
SLB SLB Ltd. filed as SLB LIMITED	0.03%	65,165	$3.3M	Reduce -76.2%
CNOB Connectone Bancorp Inc.	0.03%	125,000	$3.3M	Reduce -56.0%
MAN Manpowergroup Inc.	0.03%	113,448	$3.3M	Add +621.4%
CW Curtiss-Wright Corp.	0.03%	4,841	$3.3M	Reduce -75.8%
AVTR Avantor Inc.	0.03%	418,432	$3.3M	Add +3318.0%
BW Babcock & Wilcox Enterpr	0.03%	223,276	$3.3M	Add +2112.6%
GTM Zoominfo Technologies Inc.	0.03%	548,108	$3.3M	Add +577.4%
ROL Rollins Inc.	0.03%	60,909	$3.3M	New
JBS JBS NV-A	0.03%	180,842	$3.2M	New
P Everpure Inc. Class A	0.03%	54,823	$3.2M	Add +927.4%
UNP Union Pacific Corp.	0.03%	13,334	$3.2M	Add +51.4%
UMBF Umb Financial Corp.	0.03%	29,142	$3.2M	Add +1500.3%
ROIV Roivant Sciences Ltd.	0.03%	116,602	$3.2M	New
CYTK Cytokinetics Inc.	0.03%	48,961	$3.2M	Reduce -51.5%
ADC Agree Realty Corp.	0.03%	42,713	$3.2M	Add +85.2%
THC Tenet Healthcare Corp.	0.03%	16,980	$3.2M	Add +167.5%
WAB Wabtec Corp.	0.03%	12,772	$3.2M	Add +102.0%
MDLN Medline Inc. Class A	0.03%	71,600	$3.2M	New
LAUR Laureate Education Inc.	0.03%	91,308	$3.2M	Add +94.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.03%	2,408	$3.2M	New
ARI Apollo Commercial Real Estat	0.03%	304,972	$3.2M	New
SMR Nuscale Power Corp.	0.03%	291,303	$3.2M	Add +391.1%
KNTK Kinetik Holdings Inc.	0.03%	65,167	$3.2M	New
CEPV Cantor Equity Partners Class A	0.03%	311,562	$3.1M	New
GS Goldman Sachs Group Inc.	0.03%	3,842	$3.1M	Reduce -67.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.03%	66,244	$3.1M	New
TXN Texas Instruments Inc.	0.03%	16,040	$3.1M	New
FFIV F5 Inc.	0.03%	10,760	$3.1M	Add +387.1%
UPS United Parcel Service Class B	0.03%	31,575	$3.1M	Reduce -46.7%
TAN Invesco Solar ETF	0.03%	57,756	$3.1M	New
DXCM Dexcom Inc.	0.03%	49,242	$3.1M	Reduce -4.4%
OVV Ovintiv Inc.	0.03%	51,708	$3.1M	Add +540.0%
NRG NRG Energy Inc.	0.03%	20,994	$3.1M	Add +233.4%
APO Apollo Global Management Inc.	0.03%	27,385	$3.1M	New
BOKF Bok Financial Corporation	0.03%	23,678	$3.0M	New
CAH Cardinal Health Inc.	0.03%	14,306	$3.0M	Reduce -3.6%
HYMC Hycroft Mining Holding Co. Class A	0.03%	85,782	$3.0M	New
SPHR Sphere Entertainment Co.	0.03%	25,589	$3.0M	Reduce -51.5%
BBT Beacon Financial Corp.	0.03%	100,000	$3.0M	New
ALGM Allegro Microsystems Inc.	0.03%	95,099	$3.0M	New
DT Dynatrace Inc.	0.03%	80,341	$3.0M	Add +388.5%
BOOT Boot Barn Holdings Inc.	0.03%	20,257	$3.0M	New
CTRA Coterra Energy Inc.	0.03%	83,989	$3.0M	Add +717.1%
SVIA Silvia Inc. filed as PROCAP FINL INC	0.03%	1,398,365	$3.0M	New
PFSI Pennymac Financial Services	0.03%	33,685	$2.9M	Reduce -14.8%
DASH DoorDash Inc. Class A	0.03%	19,582	$2.9M	Add +274.4%
GFL GFL Environmental Inc.-Sub VT	0.03%	70,062	$2.9M	New
NET Cloudflare Inc. Class A	0.03%	14,137	$2.9M	Add +66.6%
PATH Uipath Inc. Class A	0.03%	261,461	$2.9M	Add +308.3%
OIH Vaneck Oil Services ETF	0.03%	7,029	$2.9M	New
VISN Vistance Networks Inc.	0.03%	158,517	$2.9M	Add +69.5%
ABNB Airbnb Inc. Class A	0.03%	23,340	$2.9M	Reduce -54.1%
CDE Coeur Mining Inc.	0.03%	153,598	$2.9M	Add +47.5%
NOK Nokia Corp.-Spon ADR	0.03%	364,300	$2.9M	New
CHTR Charter Communications Inc. Class A	0.03%	13,216	$2.9M	Reduce -72.3%
BF.B Brown-Forman Corp. Class B	0.03%	107,514	$2.8M	Add +190.3%
CMI Cummins Inc.	0.03%	5,231	$2.8M	Reduce -61.6%
BTDR Bitdeer Technologies Group-A	0.03%	324,247	$2.8M	New
QBTS D-Wave Quantum Inc.	0.03%	194,134	$2.8M	New
AWI Armstrong World Industries	0.03%	16,883	$2.8M	Add +244.5%
EMPD Empery Digital Inc.	0.03%	655,314	$2.8M	Reduce -31.2%
TEM Tempus AI Inc. Class A	0.03%	60,998	$2.8M	Add +21.7%
CFG Citizens Financial Group	0.03%	45,908	$2.8M	Reduce -68.1%
MDU Mdu Resources Group Inc.	0.03%	132,788	$2.8M	Add +114.7%
KO The Coca-Cola Co.	0.03%	36,115	$2.7M	Add +54.7%
ZBRA Zebra Technologies Corp. Class A	0.03%	13,097	$2.7M	Add +164.3%
KEY Keycorp	0.03%	135,708	$2.7M	Reduce -75.8%
CLF Cleveland-Cliffs Inc.	0.03%	320,035	$2.7M	Add +115.8%
SYM Symbotic Inc.	0.03%	50,698	$2.7M	Add +200.0%
VALE Vale SA-SP ADR	0.03%	173,286	$2.7M	New
SYK Stryker Corp.	0.03%	8,157	$2.7M	Add +20.3%
CGNX Cognex Corp.	0.03%	54,696	$2.7M	New
AA Alcoa Corp.	0.03%	40,231	$2.7M	Reduce -89.6%
APD Air Products & Chemicals Inc.	0.03%	9,166	$2.7M	New
HIG Hartford Insurance Group Inc.	0.03%	19,651	$2.7M	Add +5.7%
EW Edwards Lifesciences Corp.	0.03%	33,116	$2.7M	Reduce -51.8%
BKD Brookdale Senior Living Inc.	0.03%	193,356	$2.6M	Add +230.5%
PBI Pitney Bowes Inc.	0.03%	237,089	$2.6M	Add +106.7%
GGG Graco Inc.	0.03%	30,878	$2.6M	New
BE Bloom Energy Corp. Class A	0.03%	19,252	$2.6M	New
R Ryder System Inc.	0.03%	12,718	$2.6M	Add +982.4%
COHR Coherent Corp.	0.03%	10,921	$2.6M	Reduce -94.1%
SBAC SBA Communications Corp.	0.03%	15,098	$2.6M	New
HUN Huntsman Corp.	0.03%	195,170	$2.6M	Reduce -20.0%
KNSA Kiniksa Pharmaceuticals Inte	0.03%	53,882	$2.6M	New
TOL Toll Brothers Inc.	0.03%	18,963	$2.6M	Add +122.3%
GPK Graphic Packaging Holding Co.	0.03%	260,078	$2.6M	Add +162.3%
FRSH Freshworks Inc. Class A	0.03%	319,856	$2.6M	Add +678.3%
GXO Gxo Logistics Inc.	0.03%	49,365	$2.6M	Add +934.9%
NOVT Novanta Inc.	0.03%	21,589	$2.5M	Reduce -3.7%
VEEV Veeva Systems Inc. Class A	0.03%	14,436	$2.5M	Add +287.2%
DG Dollar General Corp.	0.03%	21,327	$2.5M	Add +147.4%
ESTA Establishment Labs Holdings	0.03%	43,726	$2.5M	New
U Unity Software Inc.	0.03%	113,128	$2.5M	Reduce -23.9%
TKR Timken Co.	0.03%	24,562	$2.5M	Add +467.3%
FMC FMC Corp.	0.03%	143,410	$2.5M	Add +988.2%
MLYS Mineralys Therapeutics Inc.	0.03%	90,929	$2.5M	Reduce -34.7%
TTWO Take-Two Interactive Softwre	0.03%	12,464	$2.5M	Reduce -16.6%
AEO American Eagle Outfitters	0.03%	147,208	$2.5M	Add +515.6%
MYFW First Western Financial Inc.	0.03%	100,000	$2.5M	Add +46.6%
CRVS Corvus Pharmaceuticals Inc.	0.03%	167,971	$2.5M	New
FNF Fidelity National Financial	0.03%	52,891	$2.5M	Add +281.8%
EXP Eagle Materials Inc.	0.03%	12,904	$2.4M	Add +822.4%
NDSN Nordson Corp.	0.03%	9,132	$2.4M	Add +637.0%
KALV Kalvista Pharmaceuticals Inc.	0.03%	125,049	$2.4M	Add +111.4%
LCII Lci Industries	0.02%	19,647	$2.4M	Add +198.8%
CSW CSW Industrials Inc.	0.02%	9,272	$2.4M	New
BURL Burlington Stores Inc.	0.02%	7,411	$2.4M	New
YSS York Space Systems Inc.	0.02%	108,711	$2.4M	New
SKY Champion Homes Inc.	0.02%	32,396	$2.4M	Add +68.8%
VLO Valero Energy Corp.	0.02%	9,624	$2.4M	Reduce -58.8%
ADPT Adaptive Biotechnologies	0.02%	170,928	$2.4M	Reduce -53.9%
DUOL Duolingo	0.02%	24,023	$2.4M	Add +22.7%
LULU Lululemon Athletica Inc.	0.02%	15,445	$2.4M	Add +1.5%
CTRI Centuri Holdings Inc.	0.02%	80,924	$2.4M	Add +27.1%
SNPS Synopsys Inc.	0.02%	5,958	$2.4M	Add +98.5%
BEAG Bold Eagle Acquisition Cor-A	0.02%	222,811	$2.4M	New
FIG Figma Inc. Class A	0.02%	111,296	$2.4M	Add +170.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	23,783	$2.4M	New
APC Arko Petroleum Corp.	0.02%	131,225	$2.3M	New
TWLO Twilio Inc. Class A	0.02%	18,648	$2.3M	Add +159.3%
EQH Equitable Holdings Inc.	0.02%	63,213	$2.3M	Add +58.2%
PYPL PayPal Holdings Inc.	0.02%	51,778	$2.3M	Reduce -64.5%
MDB Mongodb Inc.	0.02%	9,549	$2.3M	Add +303.1%
CG The Carlyle Group Inc.	0.02%	48,132	$2.3M	New
ASAN Asana Inc. Class A	0.02%	362,227	$2.3M	Add +2225.1%
ORLY O'reilly Automotive Inc.	0.02%	25,051	$2.3M	Reduce -55.2%
HASI Ha Sustainable Infrastructur	0.02%	62,888	$2.3M	New
ADSK Autodesk Inc.	0.02%	9,633	$2.3M	New
ONTO Onto Innovation Inc.	0.02%	11,210	$2.3M	New
MRSH Marsh & McLennan Cos	0.02%	13,210	$2.3M	Reduce -65.2%
HST Host Hotels & Resorts Inc.	0.02%	119,575	$2.3M	Add +83.0%
RVTY Revvity Inc.	0.02%	26,071	$2.3M	Add +8.7%
FAST Fastenal Co.	0.02%	49,050	$2.3M	Reduce -24.9%
ORA Ormat Technologies Inc.	0.02%	20,262	$2.3M	Add +169.4%
FIX Comfort Systems USA Inc.	0.02%	1,644	$2.3M	Reduce -3.8%
INFY Infosys Ltd.-SP ADR	0.02%	167,493	$2.3M	New
XEL Xcel Energy Inc.	0.02%	28,426	$2.3M	Add +13.1%
SBET Sharplink Inc.	0.02%	347,410	$2.2M	Add +2645.5%
JLL Jones Lang Lasalle Inc.	0.02%	7,358	$2.2M	Add +13.4%
RL Ralph Lauren Corp.	0.02%	6,500	$2.2M	Reduce -76.3%
BTU Peabody Energy Corp.	0.02%	67,465	$2.2M	Add +123.8%
TPL Texas Pacific Land Corp.	0.02%	4,678	$2.2M	Add +398.2%
PTEN Patterson-Uti Energy Inc.	0.02%	204,933	$2.2M	Add +86.5%
FOXA Fox Corp. Class A	0.02%	37,907	$2.2M	Add +243.6%
WM Waste Management Inc.	0.02%	9,605	$2.2M	Reduce -67.1%
CNR Core Natural Resources Inc.	0.02%	21,068	$2.2M	Reduce -53.0%
FELE Franklin Electric Co. Inc.	0.02%	23,897	$2.2M	New
AAON Aaon Inc.	0.02%	26,604	$2.2M	New
GPCR Structure Therapeutics Inc.	0.02%	47,266	$2.2M	Reduce -45.2%
WEN The Wendy's Co.	0.02%	315,867	$2.2M	Add +73.6%
SMPL The Simply Good Foods Co.	0.02%	152,379	$2.2M	Add +293.4%
CCK Crown Holdings Inc.	0.02%	21,645	$2.2M	Reduce -13.2%
WMS Advanced Drainage Systems Inc.	0.02%	15,818	$2.2M	Add +880.7%
HTO H2O America	0.02%	36,915	$2.2M	Add +228.6%
MMM 3M Co.	0.02%	14,886	$2.2M	Reduce -51.6%
DXC DXC Technology Co.	0.02%	171,519	$2.2M	Add +142.3%
CATY Cathay General Bancorp	0.02%	43,061	$2.1M	New
NI Nisource Inc.	0.02%	46,004	$2.1M	Reduce -57.9%
URI United Rentals Inc.	0.02%	2,944	$2.1M	Reduce -61.1%
FTNT Fortinet Inc.	0.02%	26,205	$2.1M	Reduce -65.3%
EXTR Extreme Networks Inc.	0.02%	140,947	$2.1M	Add +268.0%
VSNT Versant Media Group Inc.	0.02%	58,623	$2.1M	Add +924.8%
ODFL Old Dominion Freight Line	0.02%	10,818	$2.1M	New
KGS Kodiak Gas Services Inc.	0.02%	36,199	$2.1M	Add +558.4%
CROX Crocs Inc.	0.02%	25,304	$2.1M	Add +383.0%
OI O-I Glass Inc.	0.02%	198,146	$2.1M	Add +68.8%
GT Goodyear Tire & Rubber Co.	0.02%	313,792	$2.1M	Reduce -15.0%
BAX Baxter International Inc.	0.02%	123,652	$2.1M	Add +185.0%
ULS Ul Solutions Inc. Class A	0.02%	24,183	$2.1M	Add +447.9%
IBOC International Bancshares CRP	0.02%	30,653	$2.1M	New
EWBC East West Bancorp Inc.	0.02%	19,244	$2.1M	Add +376.4%
MPC Marathon Petroleum Corp.	0.02%	8,387	$2.0M	Reduce -52.5%
SLV iShares Silver Trust	0.02%	30,000	$2.0M	New
IRON Disc Medicine Inc.	0.02%	32,406	$2.0M	Reduce -34.8%
BMNR Bitmine Immersion Technologi	0.02%	103,221	$2.0M	Add +169.8%
KIE SS SPDR S&P Insurance ETF	0.02%	36,966	$2.0M	New
ANET Arista Networks Inc.	0.02%	16,549	$2.0M	Reduce -55.5%
SIG Signet Jewelers Ltd.	0.02%	23,901	$2.0M	New
OKTA Okta Inc.	0.02%	25,685	$2.0M	New
MAT Mattel Inc.	0.02%	138,863	$2.0M	Add +1020.4%
AMTM Amentum Holdings Inc.	0.02%	77,196	$2.0M	Add +120.5%
MCO Moody's Corp.	0.02%	4,605	$2.0M	New
AMP Ameriprise Financial Inc.	0.02%	4,505	$2.0M	Add +19.3%
UNM Unum Group	0.02%	27,135	$2.0M	New
IRTC Irhythm Holdings Inc.	0.02%	16,787	$2.0M	Add +237.4%
SBRA Sabra Health Care REIT Inc.	0.02%	102,955	$2.0M	Add +49.2%
KVYO Klaviyo Inc. Class A	0.02%	101,596	$2.0M	New
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	47,256	$2.0M	Reduce -73.7%
HTFL Heartflow Inc.	0.02%	80,416	$2.0M	Add +52.8%
BABA Alibaba Group Holding-SP ADR	0.02%	15,878	$1.9M	Reduce -95.8%
AEP American Electric Power	0.02%	14,897	$1.9M	Add +78.2%
IT Gartner Inc.	0.02%	12,192	$1.9M	Add +767.8%
EAT Brinker International Inc.	0.02%	13,519	$1.9M	New
AMD Advanced Micro Devices	0.02%	9,486	$1.9M	Reduce -45.3%
VIRT Virtu Financial Inc. Class A	0.02%	43,745	$1.9M	Add +9.1%
HOG Harley-Davidson Inc.	0.02%	95,139	$1.9M	Add +0.5%
VIK Viking Holdings Ltd.	0.02%	26,075	$1.9M	New
TBBK The Bancorp Inc.	0.02%	35,585	$1.9M	Reduce -86.3%
NVT Nvent Electric PLC	0.02%	16,146	$1.9M	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	29,371	$1.9M	Reduce -47.6%
MKSI MKS Inc.	0.02%	8,284	$1.9M	Add +13.9%
MANE Veradermics Inc.	0.02%	30,082	$1.9M	New
ZION Zions Bancorp NA	0.02%	32,911	$1.9M	Add +73.6%
ON On Semiconductor	0.02%	30,567	$1.9M	Add +187.1%
CRH CRH PLC	0.02%	18,005	$1.9M	New
SOFI Sofi Technologies Inc.	0.02%	119,085	$1.9M	Reduce -69.0%
MASI Masimo Corp.	0.02%	10,628	$1.9M	New
LPLA LPL Financial Holdings Inc.	0.02%	6,262	$1.9M	Reduce -69.6%
RKLB Rocket Lab Corp.	0.02%	29,294	$1.9M	New
LSCC Lattice Semiconductor Corp.	0.02%	20,135	$1.9M	New
ZM Zoom Communications Inc.	0.02%	23,170	$1.9M	Reduce -18.9%
ROKU Roku Inc.	0.02%	19,626	$1.9M	Reduce -21.5%
TCOM Trip.com Group Ltd.-ADR	0.02%	37,890	$1.8M	New
O Realty Income Corp.	0.02%	29,934	$1.8M	Add +584.0%
AMT American Tower Corp.	0.02%	10,595	$1.8M	Reduce -41.3%
OKE Oneok Inc.	0.02%	20,194	$1.8M	Add +371.5%
SHC Sotera Health Co.	0.02%	127,142	$1.8M	Add +451.8%
ADTN Adtran Holdings Inc.	0.02%	144,214	$1.8M	Add +19.2%
HTGC Hercules Capital Inc.	0.02%	122,078	$1.8M	Add +21.2%
AMGN Amgen Inc.	0.02%	5,120	$1.8M	Add +82.1%
ATKR Atkore Inc.	0.02%	30,561	$1.8M	New
BRBR Bellring Brands Inc.	0.02%	111,884	$1.8M	New
PARR Par Pacific Holdings Inc.	0.02%	28,716	$1.8M	Add +44.5%
AMRX Amneal Pharmaceuticals Inc.	0.02%	143,997	$1.8M	Add +105.5%
RSI Rush Street Interactive Inc.	0.02%	82,228	$1.8M	Add +447.9%
EXPD Expeditors Intl Wash Inc.	0.02%	12,476	$1.8M	Add +38.1%
IOSP Innospec Inc.	0.02%	24,436	$1.8M	Add +81.5%
BX Blackstone Inc.	0.02%	15,510	$1.8M	Reduce -61.9%
USO United States Oil Fund LP	0.02%	1,400,000	$1.8M	New
RITM Rithm Capital Corp.	0.02%	187,868	$1.8M	Add +221.1%
UPST Upstart Holdings Inc.	0.02%	69,342	$1.8M	New
KMB Kimberly-Clark Corp.	0.02%	18,415	$1.8M	Reduce -2.2%
QURE Uniqure NV	0.02%	108,632	$1.8M	New
CVLT Commvault Systems Inc.	0.02%	22,753	$1.8M	Add +593.1%
CENX Century Aluminum Company	0.02%	30,169	$1.8M	New
MOH Molina Healthcare Inc.	0.02%	13,280	$1.8M	Add +833.2%
ALRM Alarm.com Holdings Inc.	0.02%	40,911	$1.8M	Add +236.8%
ETSY Etsy Inc.	0.02%	35,335	$1.8M	Reduce -35.2%
AES AES Corp.	0.02%	125,152	$1.8M	Reduce -22.0%
BKE The Buckle Inc.	0.02%	35,013	$1.8M	New
BLKB Blackbaud Inc.	0.02%	45,662	$1.8M	New
ESTC Elastic NV	0.02%	35,033	$1.8M	New
QRVO Qorvo Inc.	0.02%	22,477	$1.7M	Reduce -42.0%
RJF Raymond James Financial Inc.	0.02%	11,970	$1.7M	Add +535.4%
WING Wingstop Inc.	0.02%	11,157	$1.7M	Add +0.3%
STZ Constellation Brands Inc. Class A	0.02%	11,525	$1.7M	New
ALK Alaska Air Group Inc.	0.02%	46,904	$1.7M	New
LWLG Lightwave Logic Inc.	0.02%	244,853	$1.7M	New
AGNC AGNC Investment Corp.	0.02%	171,570	$1.7M	Add +247.6%
LOPE Grand Canyon Education Inc.	0.02%	10,119	$1.7M	Add +6.6%
DHI D.R. Horton Inc.	0.02%	12,534	$1.7M	Add +154.0%
LUMN Lumen Technologies Inc.	0.02%	247,398	$1.7M	Add +708.0%
YUMC Yum China Holdings Inc.	0.02%	35,151	$1.7M	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	53,554	$1.7M	Reduce -5.1%
HAYMAKER ACQUISITION CORP 4	0.02%	146,860	$1.7M	New
CLX Clorox Company	0.02%	16,292	$1.7M	Add +362.2%
WWW Wolverine World Wide Inc.	0.02%	102,978	$1.7M	Add +69.3%
APA Apa Corp.	0.02%	39,579	$1.7M	Add +87.0%
CNMD Conmed Corp.	0.02%	47,291	$1.7M	Add +81.8%
PR Permian Resources Corp. Class A	0.02%	78,400	$1.7M	Add +211.7%
CBT Cabot Corp.	0.02%	22,045	$1.7M	Add +426.9%
PVH PVH Corp.	0.02%	23,694	$1.7M	Add +219.6%
ECVT Ecovyst Inc.	0.02%	128,080	$1.6M	Add +138.1%
HAS Hasbro Inc.	0.02%	17,569	$1.6M	Reduce -51.2%
CXT Crane NXT Co.	0.02%	40,513	$1.6M	Add +34.9%
PAYC Paycom Software Inc.	0.02%	13,529	$1.6M	Add +36.1%
AVAV Aerovironment Inc.	0.02%	9,284	$1.6M	Add +103.7%
ABT Abbott Laboratories	0.02%	15,987	$1.6M	Add +171.2%
CR Crane Co.	0.02%	9,596	$1.6M	Reduce -19.5%
WTW Willis Towers Watson PLC	0.02%	5,627	$1.6M	New
ITT Itt Inc.	0.02%	8,571	$1.6M	Add +1.5%
CAVA Cava Group Inc.	0.02%	20,182	$1.6M	New
DNTH Dianthus Therapeutics Inc.	0.02%	19,430	$1.6M	Reduce -62.4%
DINO HF Sinclair Corp.	0.02%	25,993	$1.6M	Reduce -64.5%
WAFD Wafd Inc.	0.02%	51,399	$1.6M	Add +340.4%
COLL Collegium Pharmaceutical Inc.	0.02%	48,761	$1.6M	Add +315.1%
RDDT Reddit Inc. Class A	0.02%	11,961	$1.6M	Reduce -54.1%
PB Prosperity Bancshares Inc.	0.02%	23,917	$1.6M	Reduce -22.0%
PBF PBF Energy Inc. Class A	0.02%	33,719	$1.6M	Reduce -60.0%
RVMD Revolution Medicines Inc.	0.02%	16,505	$1.6M	Reduce -49.7%
GRMN Garmin Ltd.	0.02%	6,897	$1.6M	New
AVT Avnet Inc.	0.02%	26,690	$1.6M	Add +2.4%
AYI Acuity Inc.	0.02%	5,682	$1.6M	Reduce -34.0%
EME Emcor Group Inc.	0.02%	2,154	$1.6M	Add +100.9%
HLNE Hamilton Lane Inc. Class A	0.02%	15,961	$1.6M	New
AMBA Ambarella Inc.	0.02%	30,759	$1.6M	New
MGNI Magnite Inc.	0.02%	133,245	$1.6M	New
OLN Olin Corp.	0.02%	53,012	$1.6M	Add +73.4%
AXTA Axalta Coating Systems Ltd.	0.02%	56,880	$1.6M	New
ATEC Alphatec Holdings Inc.	0.02%	144,703	$1.6M	Add +328.2%
CPB The Campbell's Company	0.02%	70,320	$1.6M	Add +32.8%
TNET Trinet Group Inc.	0.02%	42,840	$1.6M	Add +98.7%
WCC Wesco International Inc.	0.02%	5,676	$1.6M	Add +22.5%
EVRG Evergy Inc.	0.02%	18,921	$1.6M	Reduce -54.4%
AEVA Aeva Technologies Inc.	0.02%	117,602	$1.5M	Add +968.1%
DK Delek US Holdings Inc.	0.02%	34,285	$1.5M	Reduce -24.2%
ENVX Enovix Corp.	0.02%	297,655	$1.5M	Add +2182.8%
ARES Ares Management Corp. Class A	0.02%	14,120	$1.5M	Add +34.2%
DDS Dillards Inc. Class A	0.02%	2,688	$1.5M	Add +326.0%
GFF Griffon Corp.	0.02%	21,081	$1.5M	Add +58.5%
CEPF Cantor Equity Partners Class A	0.02%	150,000	$1.5M	New
ALNY Alnylam Pharmaceuticals Inc.	0.02%	4,621	$1.5M	Add +4.2%
GME Gamestop Corp. Class A	0.02%	66,177	$1.5M	Reduce -52.3%
MO Altria Group Inc.	0.02%	23,096	$1.5M	Reduce -75.1%
CC The Chemours Co.	0.02%	69,144	$1.5M	New
FBIN Fortune Brands Innovations I	0.02%	38,936	$1.5M	New
ARW Arrow Electronics Inc.	0.02%	10,577	$1.5M	Reduce -44.4%
BXP BXP Inc.	0.02%	29,188	$1.5M	Add +175.5%
NEM Newmont Corp.	0.02%	13,976	$1.5M	Reduce -96.5%
EZPW Ezcorp Inc. Class A	0.02%	59,326	$1.5M	Add +350.7%
GOLD Gold.com Inc.	0.02%	37,562	$1.5M	New
TTAN Servicetitan Inc. Class A	0.02%	23,646	$1.5M	Add +712.6%
TRIP Tripadvisor Inc.	0.02%	140,145	$1.5M	New
CHDN Churchill Downs Inc.	0.02%	16,623	$1.5M	Add +726.6%
LQDA Liquidia Corp.	0.02%	39,423	$1.5M	New
MKL Markel Group Inc.	0.02%	777	$1.5M	Add +125.9%
GTLB Gitlab Inc. Class A	0.02%	68,707	$1.5M	Add +89.2%
RYAN Ryan Specialty Holdings Inc.	0.02%	44,035	$1.5M	Add +158.0%
ATO Atmos Energy Corp.	0.02%	8,038	$1.5M	New
TXT Textron Inc.	0.02%	16,952	$1.5M	Add +119.2%
PCTY Paylocity Holding Corp.	0.02%	13,729	$1.5M	Add +458.5%
IBP Installed Building Products	0.02%	5,587	$1.5M	Add +107.0%
ICE Intercontinental Exchange Inc.	0.02%	9,417	$1.5M	Add +172.1%
BLD Topbuild Corp.	0.02%	4,213	$1.5M	Add +667.4%
SARO Standardaero Inc.	0.02%	57,153	$1.5M	New
TCBI Texas Capital Bancshares Inc.	0.02%	15,527	$1.5M	Reduce -16.1%
TFC Truist Financial Corp.	0.02%	31,877	$1.5M	Reduce -84.6%
XLE SS Energy Select Sector	0.02%	23,887	$1.5M	New
TYRA Tyra Biosciences Inc.	0.02%	38,606	$1.5M	New
INVH Invitation Homes Inc.	0.01%	58,691	$1.5M	Reduce -55.7%
HUM Humana Inc.	0.01%	8,335	$1.4M	New
EPAM Epam Systems Inc.	0.01%	10,644	$1.4M	New
GOLF Acushnet Holdings Corp.	0.01%	15,345	$1.4M	New
DMRA Damora Therapeutics Inc.	0.01%	55,232	$1.4M	New
NNN NNN REIT Inc.	0.01%	33,896	$1.4M	Add +323.5%
AD Array Digital Infrastructure	0.01%	30,803	$1.4M	Add +175.3%
APPN Appian Corp. Class A	0.01%	58,898	$1.4M	Add +495.1%
PLMR Palomar Holdings Inc.	0.01%	11,865	$1.4M	Add +455.0%
OR Or Royalties Inc.	0.01%	37,194	$1.4M	Reduce -2.8%
ACM Aecom	0.01%	16,671	$1.4M	Add +138.2%
NBIX Neurocrine Biosciences Inc.	0.01%	10,723	$1.4M	Add +624.0%
VRTX Vertex Pharmaceuticals Inc.	0.01%	3,152	$1.4M	New
WHR Whirlpool Corp.	0.01%	26,014	$1.4M	Reduce -20.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	93,348	$1.4M	Add +676.5%
NSP Insperity Inc.	0.01%	51,655	$1.4M	New
FIVN FIVE9 Inc.	0.01%	92,015	$1.4M	Add +62.7%
KSS Kohls Corp.	0.01%	107,699	$1.4M	Add +341.9%
YELP Yelp Inc.	0.01%	56,082	$1.4M	New
AOS Smith (a.o.) Corp.	0.01%	21,025	$1.4M	Reduce -29.6%
PD Pagerduty Inc.	0.01%	223,016	$1.4M	Add +442.7%
VMI Valmont Industries	0.01%	3,455	$1.4M	New
GDDY GoDaddy Inc. Class A	0.01%	16,649	$1.4M	Reduce -69.4%
EPRT Essential Properties Realty	0.01%	45,281	$1.4M	New
MSM MSC Industrial Direct Co. Class A	0.01%	14,896	$1.4M	Add +46.1%
APG Api Group Corp.	0.01%	33,894	$1.4M	New
QS Quantumscape Corp.	0.01%	215,217	$1.4M	Add +306.0%
NXST Nexstar Media Group Inc.	0.01%	7,584	$1.4M	New
KRC Kilroy Realty Corp.	0.01%	48,533	$1.4M	Add +41.0%
NXE Nexgen Energy Ltd.	0.01%	117,674	$1.4M	Add +361.2%
POWL Powell Industries Inc.	0.01%	2,517	$1.4M	Add +104.6%
PEG Public Service Enterprise GP	0.01%	16,813	$1.4M	Reduce -65.7%
CVCO Cavco Industries Inc.	0.01%	2,810	$1.4M	New
PAY Paymentus Holdings Inc. Class A	0.01%	53,204	$1.4M	Add +50.8%
FN Fabrinet	0.01%	2,583	$1.3M	New
RBC RBC Bearings Inc.	0.01%	2,475	$1.3M	Add +319.5%
ADT Adt Inc.	0.01%	204,366	$1.3M	Add +165.0%
ELF Elf Beauty Inc.	0.01%	22,055	$1.3M	Add +145.3%
SEM Select Medical Holdings Corp.	0.01%	82,027	$1.3M	Add +103.6%
BRX Brixmor Property Group Inc.	0.01%	46,362	$1.3M	Reduce -49.8%
CSL Carlisle Cos Inc.	0.01%	4,002	$1.3M	Add +158.4%
JEF Jefferies Financial Group Inc.	0.01%	32,329	$1.3M	Reduce -62.2%
AZN Astrazeneca PLC	0.01%	6,750	$1.3M	New
TDOC Teladoc Health Inc.	0.01%	243,979	$1.3M	Add +195.5%
DX Dynex Capital Inc.	0.01%	104,125	$1.3M	Reduce -45.0%
RDW Redwire Corp.	0.01%	156,254	$1.3M	Add +47.7%
GDXJ Vaneck Junior Gold Miners	0.01%	11,505	$1.3M	Reduce -45.1%
CALY Callaway Golf Company	0.01%	95,063	$1.3M	Add +139.3%
IQV Iqvia Holdings Inc.	0.01%	7,723	$1.3M	Reduce -68.1%
AVPT Avepoint Inc.	0.01%	138,404	$1.3M	Add +257.1%
CCI Crown Castle Inc.	0.01%	16,175	$1.3M	Reduce -36.8%
ONB Old National Bancorp	0.01%	59,322	$1.3M	Add +288.2%
DVN Devon Energy Corp.	0.01%	25,912	$1.3M	Add +303.7%
COR Cencora Inc.	0.01%	4,139	$1.3M	Reduce -80.7%
COHU Cohu Inc.	0.01%	42,446	$1.3M	Add +292.8%
FISV Fiserv Inc.	0.01%	23,277	$1.3M	Reduce -32.9%
REYN Reynolds Consumer Products I	0.01%	60,750	$1.3M	New
MSI Motorola Solutions Inc.	0.01%	2,962	$1.3M	Reduce -60.8%
VCIC Vine Hill Capital Class A	0.01%	120,000	$1.3M	New
KDP Keurig Dr Pepper Inc.	0.01%	48,749	$1.3M	Add +11.2%
MSGE Madison Square Garden Entert	0.01%	21,782	$1.3M	Add +294.7%
XRAY Dentsply Sirona Inc.	0.01%	110,339	$1.3M	Add +24.9%
OMC Omnicom Group	0.01%	16,915	$1.3M	Add +60.8%
DCI Donaldson Co. Inc.	0.01%	15,009	$1.3M	New
CUBE Cubesmart	0.01%	34,702	$1.3M	Add +17.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	46,541	$1.3M	Reduce -66.7%
BATRK Atlanta Braves Holdings in-C	0.01%	29,734	$1.3M	New
CTMX Cytomx Therapeutics Inc.	0.01%	269,202	$1.3M	Add +2260.6%
MUSA Murphy USA Inc.	0.01%	2,560	$1.3M	Add +352.3%
ADP Automatic Data Processing	0.01%	6,212	$1.3M	Reduce -12.9%
CNA Cna Financial Corp.	0.01%	27,434	$1.3M	New
LCID Lucid Group Inc.	0.01%	131,910	$1.3M	Add +52.2%
SO The Southern Co.	0.01%	13,020	$1.3M	Reduce -19.6%
AME Ametek Inc.	0.01%	5,843	$1.3M	Add +198.3%
THG Hanover Insurance Group Inc./	0.01%	7,184	$1.2M	Add +417.6%
BKU Bankunited Inc.	0.01%	27,537	$1.2M	Add +43.8%
CEG Constellation Energy	0.01%	4,445	$1.2M	Reduce -25.7%
FRPT Freshpet Inc.	0.01%	21,027	$1.2M	New
HCC Warrior Met Coal Inc.	0.01%	13,279	$1.2M	Add +39.9%
IEX Idex Corp.	0.01%	6,515	$1.2M	New
HOV Hovnanian Enterprises-A	0.01%	11,126	$1.2M	Add +70.0%
POOL Pool Corp.	0.01%	6,088	$1.2M	Add +2.2%
CHE Chemed Corp.	0.01%	3,254	$1.2M	Reduce -51.7%
MCRI Monarch Casino & Resort Inc.	0.01%	12,835	$1.2M	Add +10.0%
CALM Cal-Maine Foods Inc.	0.01%	15,501	$1.2M	Reduce -55.0%
KLAC KLA Corp.	0.01%	833	$1.2M	New
MTG Mgic Investment Corp.	0.01%	46,605	$1.2M	New
TRMB Trimble Inc.	0.01%	18,736	$1.2M	Add +147.8%
OCFC Oceanfirst Financial Corp.	0.01%	67,690	$1.2M	New
TEL Te Connectivity PLC	0.01%	5,837	$1.2M	New
GWW WW Grainger Inc.	0.01%	1,117	$1.2M	New
ISRG Intuitive Surgical Inc.	0.01%	2,643	$1.2M	Reduce -84.5%
MDA Mda Space Ltd.	0.01%	48,028	$1.2M	New
MOG.A Moog Inc. Class A	0.01%	4,156	$1.2M	Add +348.8%
ES Eversource Energy	0.01%	17,552	$1.2M	Reduce -26.7%
MZTI The Marzetti Company	0.01%	8,768	$1.2M	Add +43.6%
TEX Terex Corp.	0.01%	20,504	$1.2M	Add +12.6%
AFG American Financial Group Inc.	0.01%	9,484	$1.2M	New
PG The Procter & Gamble Co.	0.01%	8,363	$1.2M	Reduce -89.9%
SWKS Skyworks Solutions Inc.	0.01%	22,540	$1.2M	Add +444.4%
PRCT Procept Biorobotics Corp.	0.01%	48,239	$1.2M	Add +73.0%
RNR Renaissancere Holdings Ltd.	0.01%	4,048	$1.2M	New
TXNM TXNM Energy Inc.	0.01%	20,505	$1.2M	Reduce -40.8%
TRV The Travelers Cos Inc.	0.01%	4,101	$1.2M	Reduce -80.8%
HII Huntington Ingalls Industrie	0.01%	3,143	$1.2M	Add +42.8%
CHWY Chewy Inc. Class A	0.01%	44,117	$1.2M	Reduce -40.6%
KPTI Karyopharm Therapeutics Inc.	0.01%	212,367	$1.2M	New
PENG Penguin Solutions Inc.	0.01%	66,969	$1.2M	Reduce -2.8%
HLI Houlihan Lokey Inc.	0.01%	8,172	$1.2M	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	19,711	$1.2M	Reduce -40.4%
CNM Core & Main Inc. Class A	0.01%	23,454	$1.2M	Reduce -14.7%
HCI Hci Group Inc.	0.01%	7,485	$1.2M	New
WK Workiva Inc.	0.01%	19,399	$1.2M	New
FSLY Fastly Inc. Class A	0.01%	39,645	$1.2M	Reduce -7.0%
XPEL Xpel Inc.	0.01%	26,013	$1.2M	Add +117.3%
LASR Nlight Inc.	0.01%	20,185	$1.2M	Add +66.2%
IDCC Interdigital Inc.	0.01%	3,806	$1.1M	Reduce -19.2%
INVX Innovex International Inc.	0.01%	46,775	$1.1M	Add +393.8%
SPSC SPS Commerce Inc.	0.01%	20,429	$1.1M	Add +644.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	5,488	$1.1M	Add +7.2%
GIS General Mills Inc.	0.01%	30,419	$1.1M	Add +564.5%
NNE Nano Nuclear Energy Inc.	0.01%	55,152	$1.1M	New
ACT Enact Holdings Inc.	0.01%	27,633	$1.1M	New
QLYS Qualys Inc.	0.01%	12,797	$1.1M	Add +63.8%
JBLU Jetblue Airways Corp.	0.01%	254,253	$1.1M	Reduce -28.7%
XIFR XPLR Infrastructure LP	0.01%	105,618	$1.1M	Add +876.6%
TTMI TTM Technologies	0.01%	11,505	$1.1M	New
NN Nextnav Inc.	0.01%	69,943	$1.1M	Add +155.0%
AER Aercap Holdings NV	0.01%	8,165	$1.1M	New
MA Mastercard Inc. Class A	0.01%	2,231	$1.1M	Reduce -75.0%
PINS Pinterest Inc. Class A	0.01%	60,441	$1.1M	Reduce -8.3%
NMRK Newmark Group Inc. Class A	0.01%	73,948	$1.1M	Reduce -40.6%
PEGA Pegasystems Inc.	0.01%	25,770	$1.1M	Add +37.3%
SYF Synchrony Financial	0.01%	16,055	$1.1M	New
CFR Cullen/Frost Bankers Inc.	0.01%	7,957	$1.1M	Add +32.1%
AEXA American Exceptionalism Class A	0.01%	100,000	$1.1M	New
ARR Armour Residential REIT Inc.	0.01%	65,182	$1.1M	Reduce -57.3%
LOW Lowe's Cos Inc.	0.01%	4,590	$1.1M	Add +335.1%
SDGR Schrodinger Inc.	0.01%	95,348	$1.1M	Add +113.8%
BIO Bio-Rad Laboratories-A	0.01%	3,875	$1.1M	New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.01%	16,500	$1.1M	New
ASTE Astec Industries Inc.	0.01%	20,045	$1.1M	Add +54.0%
DAL Delta Air Lines Inc.	0.01%	16,127	$1.1M	Reduce -77.9%
GRAB Grab Holdings Ltd. Class A	0.01%	290,445	$1.1M	New
UAMY United States Antimony Corp.	0.01%	121,752	$1.1M	New
L Loews Corp.	0.01%	9,932	$1.1M	Add +187.1%
PRGS Progress Software Corp.	0.01%	41,246	$1.1M	Add +77.9%
ABVX Abivax SA-ADR	0.01%	9,500	$1.1M	Reduce -74.5%
LEA Lear Corp.	0.01%	8,733	$1.1M	Reduce -64.8%
CPRI Capri Holdings Ltd.	0.01%	60,008	$1.1M	New
NBR Nabors Industries Ltd.	0.01%	12,285	$1.1M	New
PTON Peloton Interactive Inc. Class A	0.01%	246,379	$1.1M	Reduce -47.1%
PHAT Phathom Pharmaceuticals Inc.	0.01%	94,638	$1.1M	Reduce -65.8%
MHO M/I Homes Inc.	0.01%	8,578	$1.1M	Add +67.2%
ACI Albertsons Cos Inc. Class A	0.01%	61,536	$1.0M	New
BR Broadridge Financial Solutio	0.01%	6,439	$1.0M	Add +45.1%
HAE Haemonetics Corp.	0.01%	18,488	$1.0M	Add +21.3%
PTRN Pattern Group Inc. Class A	0.01%	83,736	$1.0M	New
METC Ramaco Resources Inc. Class A	0.01%	67,201	$1.0M	Reduce -11.9%
GIII G-III Apparel Group Ltd.	0.01%	37,454	$1.0M	New
DAN Dana Inc.	0.01%	30,784	$1.0M	Reduce -74.8%
SKWD Skyward Specialty Insurance	0.01%	23,704	$1.0M	New
ACN Accenture PLC Class A	0.01%	5,201	$1.0M	New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	14,468	$1.0M	New
OTTR Otter Tail Corp.	0.01%	11,693	$1.0M	New
PLXS Plexus Corp.	0.01%	5,058	$1.0M	Reduce -15.7%
SEDG Solaredge Technologies Inc.	0.01%	19,999	$1.0M	Reduce -51.4%
KEYS Keysight Technologies Inc.	0.01%	3,610	$1.0M	Reduce -51.5%
AMKR Amkor Technology Inc.	0.01%	22,609	$1.0M	Add +41.6%
VSXY Victoria's Secret & Co.	0.01%	21,921	$1.0M	Reduce -44.1%
KRUS Kura Sushi USA Inc. Class A	0.01%	14,559	$1.0M	Reduce -12.9%
COUR Coursera Inc.	0.01%	174,544	$1.0M	Add +366.7%
CL Colgate-Palmolive Co.	0.01%	11,909	$1.0M	Add +340.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	14,121	$1.0M	New
GNTX Gentex Corp.	0.01%	46,326	$1.0M	Add +27.2%
NSIT Insight Enterprises Inc.	0.01%	15,057	$1.0M	New
KRE SS SPDR S&P Regional Bank	0.01%	15,451	$1.0M	Reduce -20.3%
CARG Cargurus Inc.	0.01%	29,561	$1.0M	Add +335.4%
NNI Nelnet Inc. Class A	0.01%	7,763	$1.0M	Add +362.1%
HNI Hni Corp.	0.01%	29,877	$998K	Reduce -20.3%
M Macy's Inc.	0.01%	55,100	$997K	Add +20.1%
ECG Everus Construction Group	0.01%	8,439	$996K	Add +47.8%
INTU Intuit Inc.	0.01%	2,304	$996K	Add +126.5%
TDWD Tailwind 2.0 Acquisitio Class A	0.01%	99,998	$993K	New
FRMI Fermi Inc.	0.01%	169,603	$990K	Add +76.1%
SEB Seaboard Corp.	0.01%	175	$989K	Add +250.0%
CCEP Coca-Cola Europacific Partne	0.01%	10,897	$988K	New
CRL Charles River Laboratories	0.01%	5,712	$985K	New
AAL American Airlines Group Inc.	0.01%	91,600	$984K	Reduce -83.4%
DRI Darden Restaurants Inc.	0.01%	4,988	$978K	New
OGN Organon & Co.	0.01%	163,067	$977K	Reduce -24.9%
WTTR Select Water Solutions Inc.	0.01%	63,812	$976K	New
XYL Xylem Inc.	0.01%	8,153	$974K	Reduce -42.8%
VKTX Viking Therapeutics Inc.	0.01%	29,935	$974K	Reduce -48.3%
VLTO Veralto Corp.	0.01%	11,014	$974K	Reduce -22.6%
AI C3.AI Inc. Class A	0.01%	115,121	$969K	Add +527.8%
SERV Serve Robotics Inc.	0.01%	114,606	$967K	Add +343.7%
CACC Credit Acceptance Corp.	0.01%	2,281	$966K	New
PUMP Propetro Holding Corp.	0.01%	66,929	$964K	Add +12.1%
AVY Avery Dennison Corp.	0.01%	5,577	$963K	Reduce -35.6%
ACGL Arch Capital Group Ltd.	0.01%	10,006	$960K	New
DOV Dover Corp.	0.01%	4,604	$960K	Reduce -24.9%
GPN Global Payments Inc.	0.01%	14,236	$958K	Add +112.5%
PM Philip Morris International	0.01%	5,784	$956K	New
DELL Dell Technologies -C	0.01%	5,824	$956K	Add +55.1%
IAG Iamgold Corp.	0.01%	50,531	$951K	New
WBI Waterbridge Infrastruc Class A	0.01%	35,487	$951K	New
THO Thor Industries Inc.	0.01%	11,890	$950K	Add +319.8%
FSM Fortuna Mining Corp.	0.01%	95,568	$949K	Reduce -14.1%
NTLA Intellia Therapeutics Inc.	0.01%	73,923	$948K	Add +386.3%
PPLI People Inc. filed as IAC INC	0.01%	23,584	$944K	Reduce -66.4%
NVTS Navitas Semiconductor Corp.	0.01%	107,459	$942K	New
DYNC Dynamix Corp.	0.01%	90,000	$942K	New
NOC Northrop Grumman Corp.	0.01%	1,381	$942K	Reduce -80.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	27,750	$941K	New
PRI Primerica Inc.	0.01%	3,750	$939K	Reduce -41.9%
AMN Amn Healthcare Services Inc.	0.01%	51,097	$937K	Reduce -10.8%
URG Ur-Energy Inc.	0.01%	627,982	$936K	New
HUT Hut 8 Corp.	0.01%	19,928	$935K	Reduce -66.8%
JOE The St Joe Co.	0.01%	14,871	$934K	New
CVI CVR Energy Inc.	0.01%	27,713	$933K	Reduce -54.0%
EXPE Expedia Group Inc.	0.01%	4,034	$931K	Add +18.5%
ZWS Zurn Elkay Water Solutions C	0.01%	20,770	$931K	Add +144.9%
KMPR Kemper Corp.	0.01%	30,446	$930K	Add +131.0%
CRM Salesforce Inc.	0.01%	4,979	$929K	Reduce -44.8%
TW Tradeweb Markets Inc. Class A	0.01%	7,889	$928K	Reduce -53.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	12,239	$926K	Reduce -14.3%
WEX Wex Inc.	0.01%	6,037	$924K	New
NAKA Nakamoto Inc.	0.01%	4,181,956	$924K	Reduce -51.0%
ASIX Advansix Inc.	0.01%	37,813	$923K	Add +224.7%
FLNC Fluence Energy Inc.	0.01%	66,917	$921K	Add +36.3%
BBAI Bigbear.ai Holdings Inc.	0.01%	261,182	$919K	Add +86.3%
STEP Stepstone Group Inc. Class A	0.01%	19,406	$919K	Add +161.1%
WRBY Warby Parker Inc. Class A	0.01%	43,602	$919K	Reduce -11.5%
DKNG Draftkings Inc. Class A	0.01%	42,448	$918K	New
TPR Tapestry Inc.	0.01%	6,499	$917K	Add +214.1%
DOCS Doximity Inc. Class A	0.01%	39,354	$917K	New
RUSHA Rush Enterprises Inc. Class A	0.01%	13,813	$913K	Reduce -55.1%
PFG Principal Financial Group	0.01%	10,104	$910K	Add +167.9%
LPTH Lightpath Technologies Inc. Class A	0.01%	90,694	$910K	New
ULTA Ulta Beauty Inc.	0.01%	1,729	$904K	New
USB US Bancorp	0.01%	17,283	$899K	Add +37.9%
HNGE Hinge Health Inc. Class A	0.01%	23,307	$899K	New
CAG Conagra Brands Inc.	0.01%	57,105	$898K	Reduce -52.5%
RHI Robert Half Inc.	0.01%	35,226	$895K	Reduce -12.0%
NOG Northern Oil and Gas Inc.	0.01%	30,593	$894K	Add +16.9%
ERAS Erasca Inc.	0.01%	55,104	$892K	Add +4.5%
SANM Sanmina Corp.	0.01%	6,869	$890K	Add +58.7%
SEE Sealed Air Corp.	0.01%	21,164	$890K	Add +166.3%
OWL Blue Owl Capital Inc.	0.01%	96,970	$885K	Add +404.1%
WPM Wheaton Precious Metals Corp.	0.01%	6,733	$882K	New
TPC Tutor Perini Corp.	0.01%	11,424	$882K	Reduce -68.5%
TFPM Triple Flag Precious Met	0.01%	25,272	$877K	New
CVSA Covista Inc.	0.01%	7,609	$877K	Reduce -56.3%
NUE Nucor Corp.	0.01%	5,175	$875K	Reduce -14.3%
ANRO Alto Neuroscience Inc.	0.01%	38,782	$872K	New
ELVN Enliven Therapeutics Inc.	0.01%	22,232	$871K	New
NVRI Enviri Corp.	0.01%	44,406	$871K	Add +72.4%
LB Landbridge Co. LLC-A	0.01%	12,604	$870K	New
AMSF Amerisafe Inc.	0.01%	26,080	$869K	Add +48.8%
AGIO Agios Pharmaceuticals Inc.	0.01%	24,469	$867K	Add +26.6%
OHI Omega Healthcare Investors	0.01%	19,766	$866K	Reduce -66.8%
IONQ Ionq Inc.	0.01%	29,993	$865K	Add +28.7%
KALU Kaiser Aluminum Corp.	0.01%	7,171	$864K	Add +26.1%
NTST Netstreit Corp.	0.01%	45,862	$864K	Reduce -33.1%
SLM SLM Corp.	0.01%	40,323	$863K	Reduce -54.7%
SG Sweetgreen Inc. Class A	0.01%	166,062	$862K	Add +16.5%
MTH Meritage Homes Corp.	0.01%	13,936	$862K	Add +90.6%
CRI Carter's Inc.	0.01%	24,082	$861K	New
BANC Banc of California Inc.	0.01%	48,744	$857K	New
NVST Envista Holdings Corp.	0.01%	33,546	$851K	New
KMT Kennametal Inc.	0.01%	23,489	$849K	Reduce -19.3%
AIZ Assurant Inc.	0.01%	3,890	$847K	New
HL Hecla Mining Co.	0.01%	45,338	$845K	Add +173.4%
NX Quanex Building Products	0.01%	46,998	$845K	New
AEHR Aehr Test Systems	0.01%	22,775	$844K	Reduce -28.7%
PLOW Douglas Dynamics Inc.	0.01%	20,020	$843K	New
ARE Alexandria Real Estate Equit	0.01%	18,146	$842K	Reduce -47.0%
AG First Majestic Silver Corp.	0.01%	39,168	$841K	Add +115.5%
CLH Clean Harbors Inc.	0.01%	2,929	$840K	New
ATAI Ataibeckley Inc.	0.01%	236,942	$839K	New
BROS Dutch Bros Inc. Class A	0.01%	16,540	$838K	New
SMTC Semtech Corp.	0.01%	10,846	$834K	New
NPK National Presto Inds Inc.	0.01%	6,081	$833K	Add +16.0%
PPL PPL Corp.	0.01%	21,785	$832K	Reduce -60.5%
ICFI Icf International Inc.	0.01%	12,676	$828K	New
CCO Clear Channel Outdoor Holdin	0.01%	349,053	$827K	New
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII	0.01%	80,000	$827K	New
NEXT Nextdecade Corp.	0.01%	107,925	$827K	Add +85.0%
AXON Axon Enterprise Inc.	0.01%	1,942	$825K	Add +184.3%
FIGS Figs Inc. Class A	0.01%	55,828	$825K	Add +441.4%
MCK McKesson Corp.	0.01%	952	$824K	Reduce -50.3%
NTAP Netapp Inc.	0.01%	8,019	$821K	Add +75.7%
VCTR Victory Capital Holding - A	0.01%	12,539	$821K	Add +246.3%
NGVT Ingevity Corp.	0.01%	11,521	$821K	New
TFSL TFS Financial Corp.	0.01%	58,121	$817K	New
WINA Winmark Corp.	0.01%	1,899	$812K	Reduce -2.2%
AEE Ameren Corporation	0.01%	7,383	$812K	Add +100.1%
REPX Riley Exploration Permian Inc.	0.01%	22,259	$811K	Add +176.4%
OCGN Ocugen Inc.	0.01%	448,162	$811K	New
PFE Pfizer Inc.	0.01%	28,847	$810K	Reduce -90.8%
RIVN Rivian Automotive Inc. Class A	0.01%	53,818	$810K	Reduce -44.4%
WD Walker & Dunlop Inc.	0.01%	18,233	$809K	Add +42.3%
HXL Hexcel Corp.	0.01%	9,998	$809K	New
KODK Eastman Kodak Co.	0.01%	89,354	$809K	New
ARCC Ares Capital Corp.	0.01%	44,820	$808K	Add +150.3%
MHK Mohawk Industries Inc.	0.01%	8,137	$801K	Reduce -64.0%
SBUX Starbucks Corp.	0.01%	8,939	$801K	Reduce -28.7%
HPE Hewlett Packard Enterprise	0.01%	33,582	$800K	Reduce -66.9%
DOC Healthpeak Properties Inc.	0.01%	48,575	$798K	Reduce -68.0%
HBAN Huntington Bancshares Inc.	0.01%	50,655	$793K	Reduce -30.2%
PKG Packaging Corp. of America	0.01%	3,714	$788K	New
SONO Sonos Inc.	0.01%	58,757	$787K	Reduce -46.0%
CGON CG Oncology Inc.	0.01%	11,599	$785K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	8,707	$785K	Reduce -38.9%
RCL Royal Caribbean Cruises Ltd.	0.01%	2,847	$783K	New
BLBD Blue Bird Corp.	0.01%	13,721	$779K	New
WERN Werner Enterprises Inc.	0.01%	26,489	$779K	New
CMTG Claros Mortgage Trust Inc.	0.01%	327,649	$778K	Add +4.8%
LEN Lennar Corp. Class A	0.01%	8,938	$776K	Reduce -63.5%
FERA Fifth Era Acquisition Corp. Class A	0.01%	75,000	$776K	New
PCT Purecycle Technologies Inc.	0.01%	149,462	$776K	Add +26.6%
HWC Hancock Whitney Corp.	0.01%	12,188	$775K	Add +280.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	7,772	$774K	New
MSA Msa Safety Inc.	0.01%	4,716	$773K	New
DHT DHT Holdings Inc.	0.01%	42,288	$773K	New
CXM Sprinklr Inc. Class A	0.01%	128,516	$771K	Add +52.7%
WOLF Wolfspeed Inc.	0.01%	47,204	$770K	New
CEPT Cantor Equity Partners Class A	0.01%	70,631	$770K	New
AZO AutoZone Inc.	0.01%	228	$770K	Reduce -88.9%
FOUR SHIFT4 Payments Inc. Class A	0.01%	17,589	$769K	New
GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I	0.01%	75,689	$769K	New
UTI Universal Technical Institut	0.01%	21,291	$769K	New
PHM Pultegroup Inc.	0.01%	6,534	$768K	Reduce -76.5%
MGEE Mge Energy Inc.	0.01%	9,931	$768K	New
ACMR Acm Research Inc. Class A	0.01%	19,499	$767K	New
IMKTA Ingles Markets Inc. Class A	0.01%	8,497	$764K	New
BILL Bill Holdings Inc.	0.01%	19,924	$763K	Add +32.0%
PURR Hyperliquid Strategies	0.01%	149,561	$761K	New
PPC Pilgrim's Pride Corp.	0.01%	20,144	$761K	Reduce -67.6%
VOR Vor Biopharma Inc.	0.01%	42,217	$753K	New
NPO Enpro Inc.	0.01%	2,991	$750K	Add +7.3%
AGI Alamos Gold Inc. Class A	0.01%	16,848	$749K	Reduce -74.3%
TPG TPG Inc.	0.01%	18,470	$748K	New
EEFT Euronet Worldwide Inc.	0.01%	11,230	$745K	New
SKE Skeena Resources Ltd.	0.01%	25,056	$745K	Add +68.0%
GTX Garrett Motion Inc.	0.01%	40,976	$745K	Reduce -15.4%
SOC Sable Offshore Corp.	0.01%	45,047	$744K	Add +68.3%
REZI Resideo Technologies Inc.	0.01%	21,910	$739K	New
TILE Interface Inc.	0.01%	29,630	$738K	New
CTVA Corteva Inc.	0.01%	8,812	$738K	Reduce -76.5%
BC Brunswick Corp.	0.01%	10,104	$735K	New
GPRE Green Plains Inc.	0.01%	44,677	$735K	New
TNDM Tandem Diabetes Care Inc.	0.01%	38,336	$735K	Add +12.4%
CARS Cars.com Inc.	0.01%	90,375	$734K	New
EFX Equifax Inc.	0.01%	4,068	$733K	Reduce -60.4%
KAI Kadant Inc.	0.01%	2,505	$732K	New
MORN Morningstar Inc.	0.01%	4,331	$732K	Add +71.3%
IP International Paper Co.	0.01%	20,488	$731K	New
VICR Vicor Corp.	0.01%	4,542	$731K	Reduce -44.7%
LEU Centrus Energy Corp. Class A	0.01%	4,193	$728K	Add +264.9%
ARX Accelerant Holdings Class A	0.01%	54,416	$727K	New
SRPT Sarepta Therapeutics Inc.	0.01%	33,170	$722K	Add +180.9%
CNXC Concentrix Corp.	0.01%	26,352	$721K	Reduce -50.6%
AHCO Adapthealth Corp.	0.01%	60,387	$719K	Add +24.1%
FLOC Flowco Holdings Inc. Class A	0.01%	34,868	$718K	New
GLPI Gaming and Leisure Propertie	0.01%	16,142	$716K	Reduce -54.6%
NWE Northwestern Energy Group Inc.	0.01%	10,838	$715K	Reduce -51.7%
BRO Brown & Brown Inc.	0.01%	10,957	$715K	New
PRSU Pursuit Attractions and Hosp	0.01%	19,495	$714K	Add +56.4%
SAIA Saia Inc.	0.01%	2,028	$712K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.01%	10,260	$711K	New
GBDC Golub Capital BDC Inc.	0.01%	56,016	$709K	Add +342.2%
NRGV Energy Vault Holdings Inc.	0.01%	214,287	$707K	New
OUST Ouster Inc.	0.01%	38,418	$706K	Add +47.2%
HRMY Harmony Biosciences Holdings	0.01%	25,188	$706K	Add +337.7%
XENE Xenon Pharmaceuticals Inc.	0.01%	12,041	$700K	New
IR Ingersoll-Rand Inc.	0.01%	8,727	$699K	Reduce -25.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	10,473	$694K	Reduce -57.2%
ATRO Astronics Corp.	0.01%	10,392	$693K	Add +137.4%
GO Grocery Outlet Holding Corp.	0.01%	98,241	$693K	Reduce -25.4%
TSLX Sixth Street Specialty Lendi	0.01%	37,598	$691K	New
CNO Cno Financial Group Inc.	0.01%	16,794	$690K	Reduce -18.4%
KURA Kura Oncology Inc.	0.01%	84,575	$688K	Add +88.6%
TRGP Targa Resources Corp.	0.01%	2,741	$687K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	6,947	$684K	Reduce -71.6%
VNOM Viper Energy Inc. Class A	0.01%	14,472	$680K	New
ELDN Eledon Pharmaceuticals Inc.	0.01%	228,557	$680K	Add +16.8%
PCVX Vaxcyte Inc.	0.01%	11,642	$677K	Reduce -66.1%
TR Tootsie Roll Inds	0.01%	15,825	$676K	Add +147.8%
UPWK Upwork Inc.	0.01%	61,675	$676K	Add +75.7%
DYN Dyne Therapeutics Inc.	0.01%	37,214	$675K	Reduce -76.4%
DEC Diversified Energy Co.	0.01%	38,664	$674K	Add +2.3%
CERT Certara Inc.	0.01%	118,106	$673K	New
HTH Hilltop Holdings Inc.	0.01%	18,747	$672K	New
STAA Staar Surgical Co.	0.01%	35,902	$671K	New
AFL Aflac Inc.	0.01%	6,112	$671K	Reduce -93.5%
CENTA Central Garden and Pet Co. Class A	0.01%	20,661	$670K	New
FDUS Fidus Investment Corp.	0.01%	38,362	$668K	Add +110.8%
NHC National Healthcare Corp.	0.01%	4,184	$668K	New
SHAZ Sharonai Holdings Inc.	0.01%	29,310	$666K	New
MBC Masterbrand Inc.	0.01%	80,166	$666K	Add +53.3%
MMS Maximus Inc.	0.01%	10,355	$664K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	8,190	$662K	Add +32.6%
LDOS Leidos Holdings Inc.	0.01%	4,231	$658K	Reduce -78.0%
VNO Vornado Realty Trust	0.01%	25,493	$657K	Reduce -37.1%
HESM Hess Midstream LP Class A	0.01%	16,882	$656K	New
EOSE Eos Energy Enterprises Inc.	0.01%	132,265	$656K	Add +24.9%
SLF Sun Life Financial Inc.	0.01%	10,476	$655K	New
NUVL Nuvalent Inc. Class A	0.01%	6,384	$654K	Add +127.8%
AUB Atlantic Union Bankshares Co.	0.01%	18,292	$654K	New
OS Onestream Inc.	0.01%	27,198	$653K	Add +166.0%
TPB Turning Point Brands Inc.	0.01%	7,512	$652K	Reduce -10.5%
AMPY Amplify Energy Corp.	0.01%	104,472	$652K	New
MOD Modine Manufacturing Co.	0.01%	3,004	$651K	Reduce -2.3%
NEE Nextera Energy Inc.	0.01%	7,008	$651K	Add +171.1%
FLUT Flutter Entertainment PLC-Di	0.01%	6,382	$651K	New
VIAV Viavi Solutions Inc.	0.01%	19,530	$650K	Add +59.0%
TWI Titan International Inc.	0.01%	94,040	$650K	New
CDZI Cadiz Inc.	0.01%	132,072	$648K	Reduce -33.3%
GDYN Grid Dynamics Holdings Inc.	0.01%	113,687	$648K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	17,192	$645K	Add +18.2%
VSH Vishay Intertechnology Inc.	0.01%	35,748	$643K	Reduce -2.3%
PSEC Prospect Capital Corp.	0.01%	246,087	$642K	Add +93.8%
CRDO Credo Technology Group Holdi	0.01%	6,838	$642K	New
FTH Faeth Therapeutics Inc. filed as SENSEI BIOTHERAPEUTICS INC	0.01%	20,333	$641K	New
CTSH Cognizant Tech Solutions-A	0.01%	10,446	$641K	Reduce -82.7%
AVAH Aveanna Healthcare Holdings	0.01%	99,432	$640K	Add +322.4%
WHD Cactus Inc. Class A	0.01%	13,516	$640K	New
DOX Amdocs Ltd.	0.01%	9,776	$638K	New
PLD Prologis Inc.	0.01%	4,792	$633K	Reduce -88.7%
EIX Edison International	0.01%	8,645	$633K	Reduce -87.7%
SOUN Soundhound AI Inc. Class A	0.01%	91,983	$632K	Reduce -21.0%
LXU LSB Industries Inc.	0.01%	42,347	$631K	New
ACIW Aci Worldwide Inc.	0.01%	15,308	$628K	Reduce -58.2%
AROC Archrock Inc.	0.01%	17,978	$626K	New
APPF Appfolio Inc. Class A	0.01%	3,963	$625K	New
FSK FS KKR Capital Corp.	0.01%	60,966	$621K	Add +1.8%
PRKS United Parks & Resorts Inc.	0.01%	18,978	$620K	Reduce -48.6%
AGCO Agco Corp.	0.01%	5,328	$617K	Reduce -60.7%
VRTS Virtus Investment Partners	0.01%	4,594	$617K	Add +248.6%
MNTN MNTN Inc. Class A	0.01%	70,007	$616K	Add +382.4%
SAH Sonic Automotive Inc. Class A	0.01%	8,955	$614K	Add +16.3%
NIC Nicolet Bankshares Inc.	0.01%	4,129	$614K	Reduce -10.0%
ANAB Anaptysbio Inc.	0.01%	11,028	$612K	New
GPC Genuine Parts Co.	0.01%	5,771	$610K	Reduce -70.5%
HAFC Hanmi Financial Corporation	0.01%	23,118	$609K	Add +80.8%
BLLN Billiontoone Inc. Class A	0.01%	7,716	$609K	Add +69.3%
LKQ LKQ Corp.	0.01%	20,707	$608K	Add +45.0%
BKH Black Hills Corp.	0.01%	8,760	$608K	Reduce -43.5%
TT Trane Technologies PLC	0.01%	1,459	$608K	New
ALMS Alumis Inc.	0.01%	27,580	$608K	Reduce -21.0%
MCGA Yorkville Acquisition Corp. Class A	0.01%	60,000	$607K	New
ACHC Acadia Healthcare Co. Inc.	0.01%	25,938	$607K	Add +5.7%
MLTX Moonlake Immunotherapeutics	0.01%	32,507	$606K	Reduce -58.7%
MBLY Mobileye Global Inc. Class A	0.01%	88,054	$605K	Add +154.9%
SUPN Supernus Pharmaceuticals Inc.	0.01%	11,695	$605K	Reduce -89.7%
CLMT Calumet Inc.	0.01%	16,821	$604K	New
JKS Jinkosolar Holding Co.-ADR	0.01%	24,353	$601K	Reduce -1.4%
FSLR First Solar Inc.	0.01%	3,041	$600K	Reduce -85.8%
FIZZ National Beverage Corp.	0.01%	17,771	$598K	Add +53.6%
WTRG Essential Utilities Inc.	0.01%	14,832	$597K	Reduce -20.7%
PRVA Privia Health Group Inc.	0.01%	28,977	$596K	Reduce -11.8%
ACDC Profrac Holding Corp. Class A	0.01%	96,120	$596K	New
VTS Vitesse Energy Inc.	0.01%	32,702	$594K	New
BJRI Bj's Restaurants Inc.	0.01%	16,885	$593K	Add +66.4%
FCEL Fuelcell Energy Inc.	0.01%	90,700	$592K	New
PZZA Papa John's Intl Inc.	0.01%	18,251	$592K	Add +132.5%
ZS Zscaler Inc.	0.01%	4,192	$588K	Reduce -61.1%
DOCN Digitalocean Holdings Inc.	0.01%	6,845	$587K	Reduce -74.8%
ASO Academy Sports & Outdoors Inc.	0.01%	10,393	$587K	Add +76.3%
BHVN Biohaven Ltd.	0.01%	69,150	$585K	New
GPOR Gulfport Energy Corp.	0.01%	2,765	$585K	New
CRVL Corvel Corp.	0.01%	10,702	$585K	Add +246.0%
DLB Dolby Laboratories Inc. Class A	0.01%	9,702	$583K	New
MAA Mid-America Apartment Comm	0.01%	4,756	$581K	New
SBGI Sinclair Inc.	0.01%	44,726	$579K	New
IPAR Interparfums Inc.	0.01%	6,368	$578K	Reduce -25.4%
KRG Kite Realty Group Trust	0.01%	23,468	$576K	New
INSM Insmed Inc.	0.01%	3,521	$576K	New
ATEN A10 Networks Inc.	0.01%	24,900	$576K	New
INGM Ingram Micro Holding Corp.	0.01%	24,696	$576K	Add +60.5%
ANIP Ani Pharmaceuticals Inc.	0.01%	7,471	$575K	Reduce -66.4%
OPY Oppenheimer Holdings Class A	0.01%	6,435	$574K	Add +3.6%
CTOS Custom Truck One Source Inc.	0.01%	87,013	$572K	Add +306.4%
GEHC GE Healthcare Technology	0.01%	8,025	$571K	New
SILJ Amplify Junior Silver Miners	0.01%	19,220	$571K	New
ALGT Allegiant Travel Co.	0.01%	7,034	$570K	New
GSBD Goldman Sachs BDC Inc.	0.01%	64,006	$568K	Reduce -8.8%
APAM Artisan Partners Asset Ma -A	0.01%	15,536	$565K	New
WRD Weride Inc.-ADR	0.01%	70,000	$565K	Add +58.7%
BMRN Biomarin Pharmaceutical Inc.	0.01%	9,954	$562K	Reduce -50.3%
MCY Mercury General Corp.	0.01%	6,371	$562K	New
SLDE Slide Insurance Holdings Inc.	0.01%	31,198	$562K	Add +50.8%
EE Excelerate Energy Inc. Class A	0.01%	16,793	$561K	New
YEXT Yext Inc.	0.01%	146,052	$561K	Add +91.8%
CCL Carnival Corp.	0.01%	21,667	$561K	Reduce -81.6%
FNV Franco-Nevada Corp.	0.01%	2,268	$560K	New
SKYY First Trust Cloud Computing	0.01%	5,100	$558K	Reduce -39.5%
VOYA Voya Financial Inc.	0.01%	8,146	$557K	Reduce -68.0%
EMBC Embecta Corp.	0.01%	62,884	$556K	New
ETON Eton Pharmaceuticals Inc.	0.01%	22,506	$555K	New
STRA Strategic Education Inc.	0.01%	6,682	$554K	New
IMAX Imax Corp.	0.01%	14,570	$554K	New
INR Infinity Natural Resour Class A	0.01%	31,364	$552K	New
CTNM Contineum Therapeutics Inc. Class A	0.01%	42,178	$551K	Add +117.1%
CAPR Capricor Therapeutics Inc.	0.01%	18,110	$551K	New
TBLA Taboola.com Ltd.	0.01%	177,507	$550K	New
ARIS Aris Mining Corp.	0.01%	29,620	$550K	Add +39.6%
COTY Coty Inc. Class A	0.01%	273,597	$550K	Add +2532.8%
BEN Franklin Templeton Inc.	0.01%	23,255	$549K	New
TXG 10X Genomics Inc. Class A	0.01%	25,812	$548K	New
AIR Aar Corp.	0.01%	5,000	$547K	Add +35.8%
LUNR Intuitive Machines Inc.	0.01%	29,488	$547K	Add +52.8%
DCH Dauch Corporation	0.01%	92,069	$546K	Reduce -26.5%
SIBN Si-Bone Inc.	0.01%	43,145	$545K	New
FHI Federated Hermes Inc.	0.01%	9,604	$545K	Reduce -66.1%
UVE Universal Insurance Holdings	0.01%	15,904	$543K	New
UMAC Unusual Machines Inc.	0.01%	43,760	$543K	New
STN Stantec Inc.	0.01%	6,264	$541K	New
OMER Omeros Corp.	0.01%	51,163	$540K	Reduce -21.2%
OSCR Oscar Health Inc. Class A	0.01%	47,092	$540K	Reduce -48.0%
SBCF Seacoast Banking Corp.	0.01%	17,813	$540K	Reduce -90.3%
WAT Waters Corp.	0.01%	1,807	$538K	Reduce -87.3%
ORC Orchid Island Capital Inc.	0.01%	76,365	$537K	New
ALOY Realloys Inc.	0.01%	54,796	$535K	New
PAGS Pagseguro Digital Ltd. Class A	0.01%	53,180	$533K	New
LYB Lyondellbasell Indu Class A	0.01%	6,614	$533K	New
NAVI Navient Corp.	0.01%	65,127	$533K	Add +24.3%
WKC World Kinect Corp.	0.01%	23,063	$532K	Add +79.1%
CON Concentra Group Holdings Par	0.01%	24,787	$532K	New
DFH Dream Finders Homes Inc. Class A	0.01%	38,185	$532K	Reduce -27.0%
VFC VF Corp.	0.01%	31,225	$531K	New
IHS Ihs Holding Ltd.	0.01%	64,431	$530K	New
TASK Taskus Inc. Class A	0.01%	78,909	$529K	Add +34.4%
RRR Red Rock Resorts Inc. Class A	0.01%	9,912	$529K	Add +148.8%
WPC WP Carey Inc.	0.01%	7,769	$528K	Add +54.7%
NAMS Newamsterdam Pharma Co. NV	0.01%	16,800	$528K	New
AMPX Amprius Technologies Inc.	0.01%	31,308	$528K	New
FUBO Fubotv Inc. Class A	0.01%	55,686	$527K	Add +250.6%
V Visa Inc. Class A	0.01%	1,740	$526K	Reduce -55.2%
XFOR X4 Pharmaceuticals Inc.	0.01%	127,321	$526K	New
OLED Universal Display Corp.	0.01%	5,728	$525K	Reduce -59.9%
UVV Universal Corp.	0.01%	9,956	$525K	New
BGC BGC Group Inc. Class A	0.01%	53,613	$524K	Reduce -73.6%
IMMX Immix Biopharma Inc.	0.01%	57,508	$524K	New
MAIN Main Street Capital Corp.	0.01%	9,891	$524K	Reduce -20.1%
NE Noble Corp. PLC	0.01%	10,659	$523K	New
PNFP Pinnacle Financial Partners	0.01%	6,056	$522K	New
CART Maplebear Inc.	0.01%	13,857	$519K	Reduce -36.3%
ATR Aptargroup Inc.	0.01%	4,112	$518K	Reduce -83.5%
TALO Talos Energy Inc.	0.01%	32,797	$517K	Reduce -64.0%
FFIN First Finl Bankshares Inc.	0.01%	17,538	$516K	Reduce -22.4%
XNCR Xencor Inc.	0.01%	42,684	$515K	Add +85.2%
EQX Equinox Gold Corp.	0.01%	35,478	$513K	Reduce -87.9%
RMD Resmed Inc.	0.01%	2,283	$512K	Reduce -8.2%
RLMD Relmada Therapeutics Inc.	0.01%	73,595	$512K	New
STTK Shattuck Labs Inc.	0.01%	79,476	$511K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	6,435	$510K	Add +48.9%
NWL Newell Brands Inc.	0.01%	148,769	$510K	Reduce -18.8%
GWRE Guidewire Software Inc.	0.01%	3,400	$509K	Reduce -84.4%
KR Kroger Co.	0.01%	7,000	$507K	Add +108.3%
UNFI United Natural Foods Inc.	0.01%	11,219	$506K	Reduce -59.1%
FRME First Merchants Corp.	0.01%	13,040	$505K	Add +128.4%
CEPS Cantor Equity Partners Vi -A	0.01%	50,000	$504K	New
KMI Kinder Morgan Inc.	0.01%	14,977	$502K	Reduce -83.3%
VAC Marriott Vacations World	0.01%	7,697	$501K	Reduce -6.2%
TDG Transdigm Group Inc.	0.01%	432	$501K	Reduce -16.3%
MUR Murphy Oil Corp.	0.01%	12,097	$499K	New
IIPR Innovative Industrial Proper	0.01%	9,931	$498K	Reduce -1.5%
IAUX I-80 Gold Corp.	0.01%	326,862	$497K	New
FWDI Forward Industries Inc.	0.01%	111,965	$496K	Reduce -68.3%
STLA Stellantis NV	0.01%	69,472	$493K	New
HQY Healthequity Inc.	0.01%	5,881	$491K	Add +23.6%
OPLN Openlane Inc.	0.01%	16,848	$491K	New
WLDN Willdan Group Inc.	0.01%	6,408	$491K	Reduce -13.4%
COCO The Vita Coco Co. Inc.	0.01%	10,235	$490K	New
NEO Neogenomics Inc.	0.01%	66,033	$490K	Add +275.7%
MFIC Midcap Financial Investment	0.01%	43,421	$488K	Add +24.2%
DE Deere & Co.	0.01%	864	$487K	Reduce -62.0%
ED Consolidated Edison Inc.	0.01%	4,292	$486K	New
BGSI Boyd Group Services Inc.	0.01%	3,780	$483K	New
UCTT Ultra Clean Holdings Inc.	0.01%	7,771	$483K	Reduce -56.8%
HHH Howard Hughes Holdings Inc.	0.01%	7,620	$482K	New
IMCR Immunocore Holdings PLC-ADR	0.01%	16,420	$482K	New
PRM Perimeter Solutions Inc.	0.01%	19,669	$480K	New
SSRM SSR Mining Inc.	0.00%	16,275	$478K	Reduce -72.6%
APEI American Public Education	0.00%	8,408	$478K	Reduce -16.3%
CSWC Capital Southwest Corp.	0.00%	21,618	$478K	Add +1.4%
ERO Ero Copper Corp.	0.00%	17,928	$478K	New
CNS Cohen & Steers Inc.	0.00%	7,624	$477K	Reduce -42.3%
PK Park Hotels & Resorts Inc.	0.00%	45,024	$474K	Add +164.0%
IART Integra Lifesciences Holding	0.00%	50,317	$474K	Add +348.4%
TGTX TG Therapeutics Inc.	0.00%	14,257	$474K	Reduce -62.5%
PUBM Pubmatic Inc. Class A	0.00%	57,806	$473K	New
FOXF Fox Factory Holding Corp.	0.00%	28,726	$473K	New
ROP Roper Technologies Inc.	0.00%	1,334	$472K	Reduce -81.4%
S Sentinelone Inc. Class A	0.00%	36,647	$472K	Reduce -59.7%
TRP TC Energy Corp.	0.00%	7,538	$472K	New
FORM Formfactor Inc.	0.00%	4,851	$470K	Reduce -30.3%
ETR Entergy Corp.	0.00%	4,183	$470K	New
STRO Sutro Biopharma Inc.	0.00%	18,791	$468K	New
TREE Lendingtree Inc.	0.00%	10,908	$468K	Reduce -32.6%
OCSL Oaktree Specialty Lending Co.	0.00%	41,347	$467K	Reduce -3.8%
MCB Metropolitan Bank Holding Co.	0.00%	5,588	$465K	Reduce -36.1%
IMNM Immunome Inc.	0.00%	21,278	$465K	New
BCO The Brink's Co.	0.00%	4,474	$464K	Reduce -61.4%
FWONK Liberty Media Corp. Class C	0.00%	5,442	$463K	New
AMCR Amcor PLC	0.00%	11,626	$462K	New
BDC Belden Inc.	0.00%	4,021	$462K	New
LINE Lineage Inc.	0.00%	14,087	$461K	New
MQ Marqeta Inc.	0.00%	112,889	$461K	Add +37.5%
TRST Trustco Bank Corp. NY	0.00%	10,514	$460K	New
ERIE Erie Indemnity Company Class A	0.00%	1,831	$460K	Reduce -27.9%
ALTO Alto Ingredients Inc.	0.00%	94,719	$458K	New
MIDD Middleby Corp.	0.00%	3,456	$458K	Reduce -2.3%
CSTL Castle Biosciences Inc.	0.00%	18,560	$456K	New
BANR Banner Corporation	0.00%	7,505	$455K	Reduce -2.3%
CCOI Cogent Communications Holdin	0.00%	24,161	$455K	New
IMRX Immuneering Corp. Class A	0.00%	86,236	$454K	New
GLAD Gladstone Capital Corp.	0.00%	26,187	$454K	Reduce -34.3%
UNIT Uniti Group Inc.	0.00%	54,571	$452K	Add +11.8%
KMX Carmax Inc.	0.00%	10,873	$452K	New
ESAB Esab Corp.	0.00%	4,672	$452K	Reduce -39.0%
G Genpact Ltd.	0.00%	12,116	$451K	New
PAG Penske Automotive Group Inc.	0.00%	3,009	$450K	Reduce -43.1%
CBZ Cbiz Inc.	0.00%	16,706	$449K	New
CHKP Check Point Software Tech	0.00%	3,137	$448K	New
MOS The Mosaic Co.	0.00%	17,512	$447K	Reduce -83.0%
FTS Fortis Inc.	0.00%	7,992	$446K	New
JJSF J & J Snack Foods Corp.	0.00%	5,620	$445K	Reduce -13.0%
BAH Booz Allen Hamilton Holdings	0.00%	5,705	$445K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	2,053	$445K	New
MAS Masco Corp.	0.00%	7,363	$445K	New
RVLV Revolve Group Inc. Class A	0.00%	19,637	$444K	Reduce -41.6%
ARDX Ardelyx Inc.	0.00%	74,100	$444K	Add +6.7%
COMP Compass Inc. Class A	0.00%	60,694	$444K	Add +334.9%
LEG Leggett & Platt Inc.	0.00%	44,850	$443K	Add +10.3%
UI Ubiquiti Inc.	0.00%	559	$442K	New
IVVD Invivyd Inc.	0.00%	339,580	$441K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	8,830	$441K	Add +49.2%
GPI Group 1 Automotive Inc.	0.00%	1,333	$441K	Reduce -77.8%
SFNC Simmons First Natl Corp. Class A	0.00%	22,626	$440K	Reduce -22.4%
NLY Annaly Capital Management Inc.	0.00%	20,796	$440K	Reduce -88.5%
ULCC Frontier Group Holdings Inc.	0.00%	124,205	$438K	Add +181.5%
MKC McCormick & Co.-Non VTG SHRS	0.00%	8,670	$437K	New
ALSN Allison Transmission Holding	0.00%	3,734	$437K	New
AXGN Axogen Inc.	0.00%	13,170	$436K	New
CWT California Water Service Grp	0.00%	9,597	$435K	New
IBRX Immunitybio Inc.	0.00%	56,665	$435K	New
ABM Abm Industries Inc.	0.00%	11,233	$433K	New
LINC Lincoln Educational Services	0.00%	10,630	$432K	New
FICO Fair Isaac Corp.	0.00%	405	$432K	Reduce -55.5%
SVM Silvercorp Metals Inc.	0.00%	40,068	$430K	Reduce -17.8%
BBSI Barrett Business SVCS Inc.	0.00%	14,731	$430K	Reduce -56.7%
CEVA Ceva Inc.	0.00%	22,968	$429K	Reduce -66.8%
ZURA Zura Bio Ltd.	0.00%	72,038	$429K	New
NVAX Novavax Inc.	0.00%	52,639	$428K	Reduce -80.6%
VVX V2X Inc.	0.00%	6,218	$426K	New
AZTA Azenta Inc.	0.00%	20,135	$425K	New
MPT Medical Properties Trust Inc.	0.00%	91,800	$425K	Reduce -65.5%
AOSL Alpha & Omega Semiconductor	0.00%	19,171	$425K	New
RNA Atrium Therapeutics Inc.	0.00%	31,644	$423K	New
AVO Mission Produce Inc.	0.00%	30,700	$422K	New
PBA Pembina Pipeline Corp.	0.00%	9,396	$421K	New
VRNS Varonis Systems Inc.	0.00%	19,547	$420K	Reduce -70.1%
NKE Nike Inc. Class B	0.00%	7,941	$419K	Reduce -91.6%
DNOW Dnow Inc.	0.00%	35,115	$418K	New
CGBD Carlyle Secured Lending Inc.	0.00%	38,225	$418K	Reduce -55.4%
SA Seabridge Gold Inc.	0.00%	14,740	$418K	New
GCT Gigacloud Technology Inc. Class A	0.00%	9,198	$417K	New
BXSL Blackstone Secured Lending F	0.00%	17,604	$417K	Reduce -37.2%
BBWI Bath & Body Works Inc.	0.00%	22,293	$416K	New
KREF KKR Real Estate Finance Trus	0.00%	67,932	$416K	Add +191.7%
EGY Vaalco Energy Inc.	0.00%	65,468	$415K	Add +27.9%
TNK Teekay Tankers Ltd. Class A	0.00%	5,659	$415K	New
OKLO Oklo Inc.	0.00%	8,346	$414K	New
BALL Ball Corp.	0.00%	7,001	$414K	New
TKO Tko Group Holdings Inc.	0.00%	2,052	$414K	New
IIIN Insteel Industries Inc.	0.00%	12,285	$413K	Add +22.3%
LFUS Littelfuse Inc.	0.00%	1,213	$412K	New
FPS Forgent Power Solutions Class A	0.00%	14,047	$411K	New
NRIX Nurix Therapeutics Inc.	0.00%	26,501	$411K	Add +28.1%
RXRX Recursion Pharmaceuticals-A	0.00%	133,315	$409K	New
AREC American Resources Corp.	0.00%	168,555	$408K	New
DJCO Daily Journal Corp.	0.00%	843	$407K	New
UPBD Upbound Group Inc.	0.00%	22,517	$406K	Reduce -2.3%
PAHC Phibro Animal Health Corp. Class A	0.00%	7,333	$406K	New
MLKN Millerknoll Inc.	0.00%	28,037	$405K	Reduce -51.6%
CABA Cabaletta Bio Inc.	0.00%	149,721	$403K	New
VRRM Verra Mobility Corp.	0.00%	28,165	$402K	Reduce -32.3%
IA Innovative Solutions & Supp	0.00%	19,589	$402K	New
RGA Reinsurance Group of America	0.00%	1,968	$402K	New
BN Brookfield Corp.	0.00%	9,901	$401K	New
SLVM Sylvamo Corp.	0.00%	9,486	$401K	New
NXT Nextpower Inc.	0.00%	3,292	$397K	New
HR Healthcare Realty Trust Inc.	0.00%	23,342	$397K	New
AAMI Acadian Asset Management Inc.	0.00%	7,247	$394K	Reduce -26.1%
SHEN Shenandoah Telecommunication	0.00%	25,561	$394K	Add +12.9%
SAIC Science Applications Inte	0.00%	4,146	$394K	New
SLRC SLR Investment Corp.	0.00%	27,431	$393K	Add +132.5%
ENS Enersys	0.00%	2,259	$392K	New
ENB Enbridge Inc.	0.00%	7,236	$392K	New
NRIM Northrim Bancorp Inc.	0.00%	17,089	$391K	Add +7.2%
BBDC Barings BDC Inc.	0.00%	47,431	$390K	New
TOWN Towne Bank	0.00%	11,562	$389K	New
CLYM Climb Bio Inc.	0.00%	56,624	$388K	New
STRL Sterling Infrastructure Inc.	0.00%	952	$388K	New
ALKT Alkami Technology Inc.	0.00%	24,719	$387K	New
NGS Natural Gas Services Group	0.00%	10,253	$387K	New
AVA Avista Corp.	0.00%	9,605	$386K	Reduce -77.8%
DXPE DXP Enterprises Inc.	0.00%	2,753	$385K	Add +18.9%
EGO Eldorado Gold Corp.	0.00%	11,200	$384K	New
ESNT Essent Group Ltd.	0.00%	6,561	$383K	New
FTDR Frontdoor Inc.	0.00%	7,253	$383K	Add +8.4%
CSGP Costar Group Inc.	0.00%	9,486	$383K	New
RBRK Rubrik Inc. Class A	0.00%	7,811	$383K	Add +2.4%
DFIN Donnelley Financial Solution	0.00%	8,109	$382K	New
FULT Fulton Financial Corp.	0.00%	18,741	$381K	New
FCN Fti Consulting Inc.	0.00%	2,156	$381K	New
EMA Emera Inc.	0.00%	7,344	$381K	New
RWAY Runway Growth Finance Corp.	0.00%	55,404	$381K	Add +35.4%
SRRK Scholar Rock Holding Corp.	0.00%	7,735	$380K	New
MTA Metalla Royalty & Streaming	0.00%	57,132	$379K	Reduce -14.8%
HIMS Hims & Hers Health Inc.	0.00%	18,188	$378K	Reduce -52.2%
PALI Palisade Bio Inc.	0.00%	214,821	$376K	New
HRTG Heritage Insurance Holdings	0.00%	14,305	$376K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	46,558	$374K	New
LAMR Lamar Advertising Co. Class A	0.00%	2,951	$374K	Reduce -17.8%
INTC Intel Corp.	0.00%	8,459	$373K	Reduce -43.9%
MPWR Monolithic Power Systems Inc.	0.00%	341	$373K	New
CZR Caesars Entertainment Inc.	0.00%	14,078	$372K	Reduce -61.2%
ENPH Enphase Energy Inc.	0.00%	9,828	$372K	Reduce -85.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	3,108	$371K	Reduce -8.4%
MWA Mueller Water Products Inc. Class A	0.00%	13,445	$370K	Reduce -76.3%
TDC Teradata Corp.	0.00%	14,415	$369K	New
UWMC Uwm Holdings Corp.	0.00%	101,627	$368K	Reduce -50.0%
HIPO Hippo Holdings Inc.	0.00%	14,100	$367K	Add +12.1%
NWPX NWPX Infrastructure Inc.	0.00%	4,715	$367K	New
SPG Simon Property Group Inc.	0.00%	1,965	$367K	Reduce -93.8%
BKSY Blacksky Technology Inc.	0.00%	14,518	$365K	New
CLS Celestica Inc.	0.00%	1,296	$365K	New
WGS Genedx Holdings Corp.	0.00%	5,666	$364K	Add +123.4%
CECO Ceco Environmental Corp.	0.00%	6,101	$363K	Reduce -58.7%
GNRC Generac Holdings Inc.	0.00%	1,860	$363K	Reduce -80.8%
FBRX Forte Biosciences Inc.	0.00%	14,020	$363K	New
AAOI Applied Optoelectronics Inc.	0.00%	4,292	$363K	Reduce -30.5%
TD Toronto-Dominion Bank	0.00%	3,888	$363K	New
VYX NCR Voyix Corp.	0.00%	57,280	$363K	Add +20.5%
ORBS Eightco Holdings Inc.	0.00%	388,675	$362K	New
TMO Thermo Fisher Scientific Inc.	0.00%	736	$362K	Reduce -91.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	60,332	$361K	New
FWRD Forward Air Corp.	0.00%	21,616	$361K	Add +5.0%
IDT Idt Corp. Class B	0.00%	7,339	$360K	Add +16.2%
FLO Flowers Foods Inc.	0.00%	44,188	$360K	Reduce -49.6%
RH RH	0.00%	2,574	$360K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	3,904	$359K	Reduce -70.3%
FND Floor & Decor Holdings Inc. Class A	0.00%	7,073	$359K	Reduce -52.5%
GMED Globus Medical Inc. Class A	0.00%	4,170	$359K	Reduce -84.3%
KLIC Kulicke & Soffa Industries	0.00%	5,463	$359K	New
CBIO Crescent Biopharma Inc.	0.00%	19,530	$359K	New
OPFI Oppfi Inc.	0.00%	46,454	$358K	Add +53.3%
GNW Genworth Financial Inc.	0.00%	43,986	$357K	Reduce -40.3%
BL Blackline Inc.	0.00%	9,644	$357K	Reduce -20.9%
HLMN Hillman Solutions Corp.	0.00%	42,876	$357K	New
AHR American Healthcare REIT Inc.	0.00%	7,560	$357K	Reduce -83.9%
FTV Fortive Corp.	0.00%	6,443	$356K	Reduce -33.5%
CHYM Chime Financial Inc. Class A	0.00%	18,997	$356K	Add +100.9%
AMAL Amalgamated Financial Corp.	0.00%	9,139	$355K	New
RUN Sunrun Inc.	0.00%	26,179	$355K	Reduce -83.3%
ENOV Enovis Corp.	0.00%	15,577	$354K	New
SRCE 1ST Source Corp.	0.00%	5,119	$354K	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	9,151	$354K	New
SSYS Stratasys Ltd.	0.00%	45,347	$354K	New
DGX Quest Diagnostics Inc.	0.00%	1,806	$354K	Reduce -84.8%
WSFS WSFS Financial Corp.	0.00%	5,405	$354K	Reduce -14.8%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	23,859	$354K	Add +100.7%
RIGL Rigel Pharmaceuticals Inc.	0.00%	13,071	$353K	Reduce -15.9%
AMH American Homes 4 Rent- A	0.00%	12,641	$353K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	3,855	$352K	Reduce -34.6%
ACLS Axcelis Technologies Inc.	0.00%	3,784	$352K	Reduce -19.1%
WMG Warner Music Group Corp. Class A	0.00%	13,787	$352K	Reduce -79.8%
CDNS Cadence Design SYS Inc.	0.00%	1,261	$350K	Reduce -32.6%
RY Royal Bank of Canada	0.00%	2,160	$349K	New
EVR Evercore Inc. Class A	0.00%	1,163	$347K	New
SPIR Spire Global Inc.	0.00%	27,537	$346K	Reduce -55.1%
MTRX Matrix Service Co.	0.00%	30,072	$345K	Add +138.7%
MGPI MGP Ingredients Inc.	0.00%	18,769	$345K	New
MTN Vail Resorts Inc.	0.00%	2,687	$345K	New
EIG Employers Holdings Inc.	0.00%	8,368	$344K	New
KRMN Karman Holdings Inc.	0.00%	4,300	$344K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	2,727	$343K	Reduce -12.3%
GHC Graham Holdings Co. Class B	0.00%	324	$343K	Add +25.6%
JANX Janux Therapeutics Inc.	0.00%	24,639	$342K	Add +67.0%
LNN Lindsay Corp.	0.00%	2,875	$342K	New
CGEM Cullinan Therapeutics Inc.	0.00%	24,078	$342K	Add +119.5%
STC Stewart Information Services	0.00%	5,529	$340K	New
NATL NCR Atleos Corp.	0.00%	7,789	$339K	New
SLP Simulations Plus Inc.	0.00%	28,712	$339K	New
NTGR Netgear Inc.	0.00%	15,482	$338K	Reduce -31.5%
ARRY Array Technologies Inc.	0.00%	46,752	$338K	Add +196.3%
LFST Lifestance Health Group Inc.	0.00%	52,997	$338K	Add +46.2%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	15,379	$337K	New
XMAX Xmax Inc.	0.00%	46,596	$337K	New
ANGI Angi Inc.	0.00%	49,234	$337K	New
STE Steris PLC	0.00%	1,522	$337K	New
HAPN Happen Inc.	0.00%	23,498	$336K	Reduce -32.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	3,272	$334K	New
BOW Bowhead Specialty Holdings I	0.00%	14,881	$334K	New
SFM Sprouts Farmers Market Inc.	0.00%	4,320	$333K	Add +47.5%
TRDA Entrada Therapeutics Inc.	0.00%	26,349	$333K	Reduce -45.1%
INTT Intest Corp.	0.00%	24,316	$332K	New
ODC Oil-Dri Corp. of America	0.00%	5,096	$332K	Reduce -41.6%
ABG Asbury Automotive Group	0.00%	1,697	$332K	Reduce -6.5%
USLM United States Lime & Mineral	0.00%	2,536	$331K	Reduce -8.3%
MATX Matson Inc.	0.00%	2,016	$331K	New
BRZE Braze Inc. Class A	0.00%	13,926	$329K	Reduce -22.8%
SCZM Santacruz Silver Mining Ltd.	0.00%	38,340	$329K	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	3,777	$328K	New
OFIX Orthofix Medical Inc.	0.00%	28,565	$328K	Add +4.1%
OMF Onemain Holdings Inc.	0.00%	6,124	$328K	Reduce -42.0%
OSS One Stop Systems Inc.	0.00%	43,171	$327K	Add +53.4%
CLMB Climb Global Solutions Inc.	0.00%	16,467	$326K	New
IPI Intrepid Potash Inc.	0.00%	7,616	$326K	Reduce -49.3%
GFI Gold Fields Ltd.-Spons ADR	0.00%	7,166	$325K	New
RXO Rxo Inc.	0.00%	22,243	$325K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	6,250	$325K	Reduce -95.9%
ANNX Annexon Inc.	0.00%	58,433	$324K	Reduce -52.8%
DNN Denison Mines Corp.	0.00%	91,657	$324K	New
WBTN Webtoon Entertainment Inc.	0.00%	35,169	$323K	New
CORT Corcept Therapeutics Inc.	0.00%	8,016	$323K	Add +9.8%
SES Ses AI Corp.	0.00%	335,650	$323K	New
PRGO Perrigo Co. PLC	0.00%	30,064	$323K	New
PNC PNC Financial Services Group	0.00%	1,548	$322K	New
SNOW Snowflake Inc.	0.00%	2,124	$320K	Reduce -88.2%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	27,381	$319K	Reduce -1.9%
LMND Lemonade Inc.	0.00%	5,080	$318K	New
MOV Movado Group Inc.	0.00%	13,038	$318K	New
KOS Kosmos Energy Ltd.	0.00%	114,350	$318K	Reduce -21.5%
DGII Digi International Inc.	0.00%	6,573	$317K	New
DV Doubleverify Holdings Inc.	0.00%	33,183	$315K	Reduce -68.8%
SDRL Seadrill Limited	0.00%	6,902	$314K	New
EXPO Exponent Inc.	0.00%	4,806	$314K	Add +4.7%
PRAX Praxis Precision Medicines I	0.00%	972	$313K	New
REX Rex American Resources Corp.	0.00%	6,854	$312K	Reduce -14.4%
DRVN Driven Brands Holdings Inc.	0.00%	24,711	$312K	Add +53.3%
VC Visteon Corp.	0.00%	3,417	$311K	Add +2.9%
HON Honeywell International Inc.	0.00%	1,375	$311K	Reduce -90.3%
AMPL Amplitude Inc. Class A	0.00%	45,538	$311K	Add +221.1%
LGIH Lgi Homes Inc.	0.00%	7,835	$310K	Reduce -1.9%
ASMB Assembly Biosciences Inc.	0.00%	11,112	$308K	New
PDS Precision Drilling Corp.	0.00%	3,132	$308K	Reduce -19.4%
URBN Urban Outfitters Inc.	0.00%	4,860	$308K	Reduce -23.3%
QTRX Quanterix Corp.	0.00%	87,386	$308K	Add +420.1%
RPD RAPID7 Inc.	0.00%	55,821	$308K	Add +14.1%
AEIS Advanced Energy Industries	0.00%	951	$307K	New
CRBP Corbus Pharmaceuticals Holdi	0.00%	32,679	$307K	Add +73.9%
CDW CDW Corp.	0.00%	2,528	$306K	Reduce -95.7%
ONIT Onity Group Inc.	0.00%	7,783	$306K	New
CDNA Caredx Inc.	0.00%	17,604	$306K	Reduce -16.3%
VRDN Viridian Therapeutics Inc.	0.00%	15,515	$303K	Reduce -11.6%
PFBC Preferred Bank/Los Angeles	0.00%	3,344	$303K	New
PATK Patrick Industries Inc.	0.00%	2,729	$303K	New
NTSK Netskope Inc. Class A	0.00%	35,694	$303K	New
FULC Fulcrum Therapeutics Inc.	0.00%	39,444	$303K	Reduce -19.3%
GOGO Gogo Inc.	0.00%	75,220	$302K	Add +348.1%
JBTM JBT Marel Corp.	0.00%	2,358	$302K	New
UNTY Unity Bancorp Inc.	0.00%	5,803	$301K	Add +29.3%
BKV BKV Corporation	0.00%	10,522	$300K	Add +30.3%
EBAY eBay Inc.	0.00%	3,295	$300K	Reduce -75.1%
KRT Karat Packaging Inc.	0.00%	10,737	$300K	Reduce -40.0%
AU Anglogold Ashanti PLC	0.00%	3,074	$299K	New
UFPT Ufp Technologies Inc.	0.00%	1,545	$299K	New
MGRC McGrath Rentcorp	0.00%	2,712	$299K	Add +3.7%
VTVT VTV Therapeutics Inc. Class A	0.00%	7,531	$299K	New
AKAM Akamai Technologies Inc.	0.00%	2,593	$298K	Reduce -38.4%
RGR Sturm Ruger & Co. Inc.	0.00%	7,421	$298K	Reduce -79.4%
GROY Gold Royalty Corp.	0.00%	83,060	$297K	Reduce -37.9%
PIPR Piper Sandler Cos	0.00%	3,881	$297K	New
BMI Badger Meter Inc.	0.00%	1,949	$297K	Reduce -30.4%
TECK Teck Resources Ltd.-CLS B	0.00%	5,724	$296K	New
ACVA Acv Auctions Inc. Class A	0.00%	69,755	$296K	Reduce -54.7%
CPT Camden Property Trust	0.00%	3,028	$296K	Reduce -88.8%
RIG Transocean Ltd.	0.00%	44,587	$296K	New
THFF First Financial Corp.	0.00%	4,674	$295K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	186,794	$295K	New
AVBH Avidbank Holdings Inc.	0.00%	10,351	$295K	New
SMC Summit Midstream Corp.	0.00%	9,710	$294K	New
CLDX Celldex Therapeutics Inc.	0.00%	9,255	$294K	New
AGX Argan Inc.	0.00%	539	$294K	New
GEO The Geo Group Inc.	0.00%	17,419	$293K	New
ADEA Adeia Inc.	0.00%	12,178	$293K	Reduce -7.8%
UTZ Utz Brands Inc.	0.00%	36,932	$293K	Reduce -45.8%
TCBK Trico Bancshares	0.00%	6,148	$292K	Add +2.4%
NEWT Newtekone Inc.	0.00%	26,607	$291K	New
CTS CTS Corp.	0.00%	6,075	$290K	New
SMG Scotts Miracle-Gro Co.	0.00%	4,759	$289K	New
APTV Aptiv PLC	0.00%	4,163	$289K	New
ITIC Investors Title Co.	0.00%	1,330	$289K	Reduce -26.4%
SFD Smithfield Foods Inc.	0.00%	10,330	$289K	New
OMCL Omnicell Inc.	0.00%	8,654	$289K	New
AVTX Avalo Therapeutics Inc.	0.00%	19,321	$288K	New
MBIN Merchants Bancorp	0.00%	6,721	$288K	New
PINE Alpine Income Property Trust	0.00%	15,980	$288K	New
SNDA Sonida Senior Living Inc.	0.00%	8,894	$287K	New
KNSL Kinsale Capital Group Inc.	0.00%	838	$286K	Reduce -71.8%
TTEK Tetra Tech Inc.	0.00%	9,504	$286K	Reduce -31.7%
BNL Broadstone Net Lease Inc.	0.00%	15,657	$286K	Reduce -58.0%
NSSC Napco Security Technologies	0.00%	7,255	$286K	Reduce -45.6%
SAM Boston Beer Company Inc. Class A	0.00%	1,237	$285K	New
AIP Arteris Inc.	0.00%	17,332	$285K	New
AZZ Azz Inc.	0.00%	2,269	$284K	Reduce -31.4%
OGE Oge Energy Corp.	0.00%	5,909	$283K	New
ECPG Encore Capital Group Inc.	0.00%	4,022	$282K	Reduce -20.0%
B Barrick Mining Corp.	0.00%	6,912	$282K	Reduce -99.5%
RYAM Rayonier Advanced Materials	0.00%	25,439	$282K	Reduce -53.4%
INSP Inspire Medical Systems Inc.	0.00%	5,457	$281K	Reduce -49.4%
OMDA Omada Health Inc.	0.00%	22,360	$281K	Add +80.5%
KE Kimball Electronics Inc.	0.00%	11,845	$281K	Add +6.4%
MSCI MSCI Inc.	0.00%	520	$280K	Reduce -65.9%
GTLS Chart Industries Inc.	0.00%	1,355	$280K	New
MUX McEwen Inc.	0.00%	13,681	$279K	Reduce -49.3%
IRD Opus Genetics Inc.	0.00%	61,313	$279K	New
EVER Everquote Inc. Class A	0.00%	17,986	$277K	Add +97.9%
ASYS Amtech Systems Inc.	0.00%	23,714	$277K	New
FOSL Fossil Group Inc.	0.00%	64,030	$276K	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	8,503	$276K	New
SRAD Sportradar Group AG-A	0.00%	16,464	$276K	New
SVV Savers Value Village Inc.	0.00%	37,024	$275K	Add +0.6%
VLY Valley National Bancorp	0.00%	22,423	$275K	Reduce -88.4%
REPL Replimune Group Inc.	0.00%	35,893	$275K	Reduce -32.2%
KGC Kinross Gold Corp.	0.00%	8,964	$274K	New
SCL Stepan Co.	0.00%	5,466	$273K	New
JBGS JBG Smith Properties	0.00%	18,626	$272K	Reduce -68.9%
CBRL Cracker Barrel Old Country	0.00%	9,674	$272K	Reduce -53.9%
CRMD Cormedix Inc.	0.00%	40,029	$272K	Reduce -41.0%
MTD Mettler-Toledo International	0.00%	215	$271K	Reduce -92.9%
MNKD Mannkind Corp.	0.00%	110,634	$271K	Reduce -9.8%
ATRC Atricure Inc.	0.00%	9,500	$271K	Reduce -52.5%
VSTM Verastem Inc.	0.00%	51,158	$271K	Add +103.2%
EBS Emergent Biosolutions Inc.	0.00%	32,613	$271K	Add +223.3%
PRK Park National Corp.	0.00%	1,653	$270K	New
LYEL Lyell Immunopharma Inc.	0.00%	13,435	$270K	New
RYZ Ryerson Holding Corp.	0.00%	11,988	$269K	New
EQT Eqt Corp.	0.00%	4,225	$269K	Reduce -92.0%
GIC Global Industrial Co.	0.00%	8,525	$269K	New
CRSP Crispr Therapeutics AG	0.00%	5,636	$268K	New
NEU Newmarket Corp.	0.00%	418	$268K	Reduce -0.9%
XYZ Block Inc.	0.00%	4,440	$267K	New
DY Dycom Industries Inc.	0.00%	788	$267K	Add +4.1%
HTZ Hertz Global Hldgs Inc.	0.00%	57,890	$267K	Add +114.6%
CRGY Crescent Energy Inc. Class A	0.00%	19,724	$266K	Reduce -80.0%
CRSR Corsair Gaming Inc.	0.00%	47,682	$265K	New
AMRC Ameresco Inc. Class A	0.00%	10,375	$265K	Add +30.9%
TIPT Tiptree Inc.	0.00%	15,596	$264K	Add +9.0%
HSTM Healthstream Inc.	0.00%	12,723	$263K	New
KOD Kodiak Sciences Inc.	0.00%	6,910	$263K	Reduce -59.8%
NUTX Nutex Health Inc.	0.00%	2,771	$263K	New
HOMB Home Bancshares Inc.	0.00%	9,779	$263K	New
MLI Mueller Industries Inc.	0.00%	2,376	$263K	Reduce -77.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	26,606	$263K	Reduce -61.6%
ARMK Aramark	0.00%	6,489	$263K	New
LBRT Liberty Energy Inc.	0.00%	9,129	$263K	Reduce -74.1%
PLSE Pulse Biosciences Inc.	0.00%	12,164	$263K	New
BH Biglari Holdings Inc. Class B	0.00%	795	$262K	New
EXLS Exlservice Holdings Inc.	0.00%	8,603	$262K	Reduce -38.9%
VITL Vital Farms Inc.	0.00%	18,492	$261K	Reduce -11.0%
RDVT Red Violet Inc.	0.00%	7,537	$261K	Add +49.8%
CBLL Ceribell Inc.	0.00%	14,204	$260K	New
HURN Huron Consulting Group Inc.	0.00%	2,036	$260K	Reduce -33.4%
EXC Exelon Corp.	0.00%	5,292	$259K	Reduce -83.7%
WTFC Wintrust Financial Corp.	0.00%	1,864	$259K	Reduce -76.4%
ATLC Atlanticus Holdings Corp.	0.00%	4,919	$258K	New
REGN Regeneron Pharmaceuticals	0.00%	334	$258K	Reduce -98.3%
EPAC Enerpac Tool Group Corp.	0.00%	7,067	$258K	Reduce -32.4%
HSAI Hesai Group	0.00%	13,474	$258K	New
NGNE Neurogene Inc.	0.00%	12,754	$257K	New
PRG Prog Holdings Inc.	0.00%	8,957	$257K	Reduce -24.2%
VRSN Verisign Inc.	0.00%	1,033	$257K	Reduce -80.6%
CBC Central Bancompany	0.00%	10,693	$256K	New
DNUT Krispy Kreme Inc.	0.00%	75,506	$256K	Reduce -21.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	2,700	$256K	New
NDAQ Nasdaq Inc.	0.00%	3,007	$255K	New
ELAN Elanco Animal Health Inc.	0.00%	10,664	$255K	Reduce -16.3%
BFH Bread Financial Holdings Inc.	0.00%	3,402	$255K	New
CRNC Cerence Inc.	0.00%	40,274	$254K	New
DJT Trump Media & Technology Gro	0.00%	27,380	$254K	New
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	16,850	$254K	Reduce -91.8%
AR Antero Resources Corp.	0.00%	5,964	$253K	Reduce -90.0%
INTA Intapp Inc.	0.00%	9,844	$253K	Reduce -44.6%
ARCT Arcturus Therapeutics Holdin	0.00%	32,744	$253K	Add +32.7%
GIB Cgi Inc.	0.00%	3,456	$253K	New
EXEL Exelixis Inc.	0.00%	5,887	$252K	Reduce -71.7%
TTI Tetra Technologies Inc.	0.00%	29,605	$252K	Add +117.4%
GSIT Gsi Technology Inc.	0.00%	49,011	$252K	New
DVA Davita Inc.	0.00%	1,635	$251K	Reduce -14.0%
INVA Innoviva Inc.	0.00%	10,778	$251K	New
VMC Vulcan Materials Co.	0.00%	922	$251K	Reduce -91.1%
KDK Kodiak AI Inc.	0.00%	36,134	$251K	New
FCPT Four Corners Property Trust	0.00%	10,603	$251K	Reduce -61.2%
AVBC Avidia Bancorp Inc.	0.00%	12,747	$251K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	160,499	$250K	New
SVCO Silvaco Group Inc.	0.00%	35,316	$250K	New
NATR Natures Sunshine Prods Inc.	0.00%	10,419	$250K	New
ORIC Oric Pharmaceuticals Inc.	0.00%	19,709	$250K	Reduce -78.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	6,202	$250K	New
TGLS Tecnoglass Holdings Inc.	0.00%	5,599	$249K	New
ACEL Accel Entertainment Inc.	0.00%	22,830	$249K	New
DGICA Donegal Group Inc. Class A	0.00%	14,484	$249K	New
SPGI S&P Global Inc.	0.00%	585	$249K	New
LZB La-Z-Boy Inc.	0.00%	7,740	$249K	Reduce -56.1%
KRO Kronos Worldwide Inc.	0.00%	37,859	$249K	Add +71.8%
PSA Public Storage	0.00%	917	$248K	Reduce -76.3%
ELE Elemental Royalty Corp.	0.00%	13,176	$248K	Reduce -50.6%
SMBC Southern Missouri Bancorp	0.00%	3,869	$247K	New
ROCK Gibraltar Industries Inc.	0.00%	6,185	$247K	Add +14.1%
PPIH Perma-Pipe International Hol	0.00%	8,266	$246K	New
LXP LXP Industrial Trust	0.00%	5,296	$245K	New
FCFS Firstcash Holdings Inc.	0.00%	1,303	$245K	New
SYBT Stock Yards Bancorp Inc.	0.00%	3,691	$245K	Reduce -61.7%
NCDL Nuveen Churchill Direct Lend	0.00%	19,224	$245K	New
NYT New York Times Co. Class A	0.00%	2,916	$244K	Reduce -92.3%
GDOT Green Dot Corp. Class A	0.00%	21,760	$244K	Reduce -93.8%
TREX Trex Company Inc. filed as TREX INC	0.00%	6,696	$244K	Reduce -47.4%
CCCC C4 Therapeutics Inc.	0.00%	92,647	$244K	New
DTE DTE Energy Company	0.00%	1,666	$244K	New
EVGO Evgo Inc.	0.00%	141,615	$244K	Add +8.7%
INOD Innodata Inc.	0.00%	6,290	$243K	New
CF CF Industries Holdings Inc.	0.00%	1,864	$242K	Reduce -94.8%
PLPC Preformed Line Products Co.	0.00%	892	$242K	Reduce -32.7%
ALT Altimmune Inc.	0.00%	78,403	$241K	Reduce -31.3%
SITE Siteone Landscape Supply Inc.	0.00%	1,811	$241K	Reduce -60.3%
EFSC Enterprise Financial Service	0.00%	4,444	$239K	New
KFY Korn Ferry	0.00%	3,781	$238K	Reduce -70.3%
ATS Ats Corp.	0.00%	8,424	$238K	New
CCSI Consensus Cloud Solution	0.00%	9,926	$236K	Reduce -51.4%
FUN Six Flags Entertainment Corp.	0.00%	13,260	$235K	New
OBDC Blue Owl Capital Corp.	0.00%	21,276	$235K	Reduce -67.4%
PANL Pangaea Logistics Solutions	0.00%	33,158	$235K	New
NAUT Nautilus Biotechnology Inc.	0.00%	60,501	$235K	New
GVA Granite Construction Inc.	0.00%	1,953	$234K	Reduce -67.7%
GEF Greif Inc. Class A	0.00%	3,465	$232K	New
PRIM Primoris Services Corp.	0.00%	1,623	$232K	Reduce -84.2%
EG Everest Group Ltd.	0.00%	710	$232K	New
FISI Financial Institutions Inc.	0.00%	7,311	$232K	Reduce -8.4%
AIN Albany Intl Corp. Class A	0.00%	4,438	$232K	Reduce -55.4%
HTLD Heartland Express Inc.	0.00%	22,258	$231K	New
ACHR Archer Aviation Inc. Class A	0.00%	44,731	$231K	Reduce -78.8%
XMTR Xometry Inc. Class A	0.00%	5,633	$230K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	6,185	$230K	New
HP Helmerich & Payne	0.00%	6,367	$229K	New
YOU Clear Secure Inc. Class A	0.00%	4,732	$229K	Reduce -27.7%
FG F&G Annuities & Life Inc.	0.00%	9,032	$229K	New
GIL Gildan Activewear Inc.	0.00%	4,104	$228K	New
SHLS Shoals Technologies Group -A	0.00%	34,701	$228K	Reduce -38.9%
WCN Waste Connections Inc.	0.00%	1,404	$228K	New
ASTH Astrana Health Inc.	0.00%	9,290	$228K	New
MTRN Materion Corp.	0.00%	1,574	$228K	Reduce -57.1%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	11,614	$228K	Reduce -43.3%
ATNI Atn International Inc.	0.00%	8,358	$228K	New
FET Forum Energy Technologies Inc.	0.00%	3,875	$227K	New
TNL Travel + Leisure Co.	0.00%	3,282	$227K	Reduce -44.2%
ALHC Alignment Healthcare Inc.	0.00%	12,870	$227K	Reduce -49.3%
SABS Sab Biotherapeutics Inc.	0.00%	59,161	$227K	New
WNC Wabash National Corp.	0.00%	26,243	$226K	Reduce -26.6%
OVID Ovid Therapeutics Inc.	0.00%	101,759	$226K	New
NUVB Nuvation Bio Inc.	0.00%	52,655	$226K	New
DEI Douglas Emmett Inc.	0.00%	23,944	$226K	Reduce -66.0%
HIFS Hingham Institution for SVGS	0.00%	789	$226K	New
NBBK NB Bancorp Inc.	0.00%	10,703	$226K	New
TRVI Trevi Therapeutics Inc.	0.00%	18,895	$225K	New
HCSG Healthcare Services Group	0.00%	12,125	$225K	New
MC Moelis & Co. Class A	0.00%	3,935	$224K	New
FTRE Fortrea Holdings Inc.	0.00%	23,727	$224K	New
XRX Xerox Holdings Corp.	0.00%	173,228	$223K	Add +517.9%
OBE Obsidian Energy Ltd.	0.00%	23,544	$223K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	1,296	$222K	New
Q Qnity Electronics Inc.	0.00%	1,925	$222K	Reduce -35.8%
SGI Somnigroup International Inc.	0.00%	2,993	$221K	Reduce -96.2%
ZETA Zeta Global Holdings Corp. Class A	0.00%	13,881	$221K	Reduce -82.9%
ORRF Orrstown Finl Services Inc.	0.00%	6,114	$221K	New
REXR Rexford Industrial Realty Inc.	0.00%	6,704	$219K	New
AESI Atlas Energy Solutions Inc.	0.00%	16,715	$219K	New
LTRX Lantronix Inc.	0.00%	41,780	$219K	New
MDXG Mimedx Group Inc.	0.00%	55,385	$219K	Add +198.0%
IPSC Century Therapeutics Inc.	0.00%	96,641	$218K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	3,004	$218K	Reduce -90.4%
BWMN Bowman Consulting Group Ltd.	0.00%	7,646	$217K	New
ZVRA Zevra Therapeutics Inc.	0.00%	23,324	$217K	Add +56.6%
EFXT Enerflex Ltd.	0.00%	10,368	$217K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	53,050	$216K	New
MEC Mayville Engineering Co. Inc.	0.00%	12,023	$216K	New
RRX Regal Rexnord Corp.	0.00%	1,151	$216K	New
SWBI Smith & Wesson Brands Inc.	0.00%	15,031	$215K	Reduce -70.3%
MIAX Miami International Holdings	0.00%	5,534	$215K	New
MDT Medtronic PLC	0.00%	2,485	$215K	New
LOCO El Pollo Loco Holdings Inc.	0.00%	15,530	$215K	New
ANGX Angel Studios Inc.	0.00%	70,315	$214K	New
LAZ Lazard Inc.	0.00%	5,035	$214K	Add +11.3%
AVXL Anavex Life Sciences Corp.	0.00%	69,638	$214K	Add +27.3%
BG Bunge Global SA	0.00%	1,679	$214K	New
CWAN Clearwater Analytics HDS-A	0.00%	9,018	$213K	Reduce -86.4%
BCE Bce Inc.	0.00%	8,441	$213K	New
IOT Samsara Inc. Class A	0.00%	6,719	$213K	New
PSN Parsons Corp.	0.00%	3,915	$212K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	5,794	$212K	Reduce -69.0%
FWRG First Watch Restaurant Group	0.00%	20,209	$212K	Reduce -69.7%
SR Spire Inc.	0.00%	2,339	$212K	Reduce -60.5%
AVB Avalonbay Communities Inc.	0.00%	1,296	$212K	Add +2.0%
ISBA Isabella Bank Corp.	0.00%	4,615	$211K	New
VPG Vishay Precision Group	0.00%	4,847	$210K	New
SEZL Sezzle Inc.	0.00%	3,310	$209K	New
AVNT Avient Corp.	0.00%	5,751	$209K	Reduce -70.5%
FMNB Farmers Natl Banc Corp.	0.00%	15,824	$208K	Reduce -18.5%
ACA Arcosa Inc.	0.00%	1,960	$208K	Reduce -10.1%
CPK Chesapeake Utilities Corp.	0.00%	1,642	$208K	New
AII American Integrity Insurance	0.00%	10,728	$207K	New
AUR Aurora Innovation Inc.	0.00%	50,133	$207K	Add +42.7%
HLIO Helios Technologies Inc.	0.00%	3,190	$206K	New
RJET Republic Airways Holdings Inc.	0.00%	11,531	$206K	New
IESC Ies Holdings Inc.	0.00%	432	$206K	New
HELE Helen of Troy Ltd.	0.00%	14,229	$205K	New
MD Pediatrix Medical Group Inc.	0.00%	9,583	$205K	Reduce -64.7%
PFLT Pennantpark Floating Rate Ca	0.00%	25,455	$205K	Reduce -14.4%
ACAD Acadia Pharmaceuticals Inc.	0.00%	9,181	$204K	Reduce -73.2%
KBE SS SPDR S&P Bank ETF	0.00%	3,409	$203K	New
BRC Brady Corporation Class A	0.00%	2,495	$203K	Reduce -63.4%
NOA North American Construction	0.00%	15,012	$202K	Reduce -21.4%
TRS Trimas Corp.	0.00%	5,616	$202K	Reduce -88.5%
MTCH Match Group Inc.	0.00%	6,563	$202K	Reduce -84.4%
ALX Alexander's Inc.	0.00%	850	$201K	New
BBCQ Bleichroeder Acquis II Class A	0.00%	20,000	$201K	New
COGT Cogent Biosciences Inc.	0.00%	5,201	$200K	New
SVRA Savara Inc.	0.00%	36,581	$200K	Reduce -12.2%
AURA Aura Biosciences Inc.	0.00%	29,746	$199K	New
EAF Graftech International Ltd.	0.00%	29,267	$198K	Add +168.9%
LILAK Liberty Latin Americ Class C	0.00%	22,480	$198K	New
PRE Prenetics Global Ltd. Class A	0.00%	10,233	$198K	New
RELY Remitly Global Inc.	0.00%	12,585	$197K	Reduce -87.7%
NRDS Nerdwallet Inc. Class A	0.00%	18,900	$196K	Add +35.1%
ASC Ardmore Shipping Corp.	0.00%	12,846	$196K	New
FBLA FB Bancorp Inc.	0.00%	14,148	$194K	New
FTW Presidio Production Co. Class A	0.00%	15,633	$192K	New
TSSI TSS Inc.	0.00%	14,777	$192K	New
CION Cion Investment Corp.	0.00%	28,067	$192K	Add +8.0%
VGZ Vista Gold Corp.	0.00%	97,877	$192K	New
NLOP Net Lease Office Property	0.00%	16,632	$192K	New
PHR Phreesia Inc.	0.00%	22,788	$191K	Reduce -48.7%
HE Hawaiian Electric Inds	0.00%	12,866	$191K	Reduce -89.5%
FLG Flagstar Bank NA	0.00%	14,426	$190K	Reduce -87.8%
DTIL Precision Biosciences Inc.	0.00%	34,442	$189K	New
NMRA Neumora Therapeutics Inc.	0.00%	97,075	$189K	New
SBH Sally Beauty Holdings Inc.	0.00%	13,586	$188K	Reduce -24.8%
GNL Global Net Lease Inc.	0.00%	20,044	$188K	New
VG Venture Global Inc. Class A	0.00%	11,902	$188K	New
ADMA Adma Biologics Inc.	0.00%	20,792	$187K	Reduce -91.6%
ESOA Energy Services of America	0.00%	14,217	$187K	New
GRND Grindr Inc.	0.00%	15,430	$187K	New
ELTX Elicio Therapeutics Inc.	0.00%	17,401	$186K	New
MFA Mfa Financial Inc.	0.00%	19,310	$185K	Reduce -78.3%
INFQ Infleqtion Inc.	0.00%	18,663	$183K	New
AQN Algonquin Power & Utilities	0.00%	29,808	$183K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	18,888	$180K	New
NUAI New Era Energy & Digital Inc.	0.00%	44,013	$179K	New
OOMA Ooma Inc.	0.00%	12,215	$178K	Reduce -36.8%
EVLV Evolv Technologies Holdings	0.00%	29,352	$178K	Reduce -79.4%
BNTC Benitec Biopharma Inc.	0.00%	16,610	$177K	New
BFLY Butterfly Network Inc.	0.00%	43,471	$176K	Add +274.9%
PMT Pennymac Mortgage Investment	0.00%	14,930	$174K	Reduce -13.8%
NERV Minerva Neurosciences Inc.	0.00%	28,629	$172K	New
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	76,155	$172K	Reduce -58.1%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	11,016	$172K	Reduce -72.9%
KBDC Kayne Anderson BDC Inc.	0.00%	12,433	$171K	New
GTE Gran Tierra Energy Inc.	0.00%	19,008	$171K	New
LODE Comstock Inc.	0.00%	55,056	$168K	New
ELA Envela Corp.	0.00%	10,079	$168K	New
CAL Caleres Inc.	0.00%	15,913	$168K	Reduce -73.5%
GCMG GCM Grosvenor Inc. Class A	0.00%	17,049	$167K	Reduce -81.8%
DSGN Design Therapeutics Inc.	0.00%	15,294	$163K	New
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	145,960	$162K	New
MRAM Everspin Technologies Inc.	0.00%	18,415	$162K	New
KROS Keros Therapeutics Inc.	0.00%	14,651	$162K	New
MATV Mativ Holdings Inc.	0.00%	18,469	$161K	Add +6.2%
ACHV Achieve Life Sciences Inc.	0.00%	54,508	$160K	New
CLNE Clean Energy Fuels Corp.	0.00%	64,367	$160K	Add +128.3%
ALXO Alx Oncology Holdings Inc.	0.00%	79,389	$159K	New
FC Franklin Covey Co.	0.00%	10,044	$159K	New
RGNX Regenxbio Inc.	0.00%	18,902	$158K	Add +12.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	20,367	$158K	New
VMET Versamet Royalties Corp.	0.00%	16,603	$158K	New
OBIO Orchestra Biomed Holdings Inc.	0.00%	36,769	$156K	New
EGAN Egain Corp.	0.00%	19,764	$156K	New
MSDL Morgan Stanley Direct Lendin	0.00%	11,115	$155K	New
VMD Viemed Healthcare Inc.	0.00%	16,823	$155K	New
TYGO Tigo Energy Inc.	0.00%	41,158	$155K	New
VSTS Vestis Corp.	0.00%	19,637	$154K	Reduce -32.7%
VERI Veritone Inc.	0.00%	77,548	$153K	New
ORN Orion Group Holdings Inc.	0.00%	13,977	$152K	Reduce -21.4%
ALLO Allogene Therapeutics Inc.	0.00%	62,406	$152K	Reduce -11.4%
SANA Sana Biotechnology Inc.	0.00%	52,810	$152K	Reduce -25.2%
FA First Advantage Corp.	0.00%	12,915	$152K	New
IMSR Terrestrial Energy Inc.	0.00%	25,153	$151K	Reduce -4.7%
BTG B2GOLD Corp.	0.00%	33,181	$150K	Reduce -80.9%
SPCE Virgin Galactic Holdings Inc.	0.00%	60,129	$146K	New
NPKI NPK International Inc.	0.00%	10,052	$146K	Reduce -88.8%
NG Novagold Resources Inc.	0.00%	16,143	$145K	Reduce -36.0%
MRTN Marten Transport Ltd.	0.00%	11,011	$145K	New
TIC Tic Solutions Inc.	0.00%	21,947	$144K	New
TE T1 Energy Inc.	0.00%	32,656	$143K	Reduce -74.4%
CNNE Cannae Holdings Inc.	0.00%	12,277	$140K	Reduce -68.1%
NXDR Nextdoor Holdings Inc.	0.00%	98,177	$137K	Add +250.5%
HLLY Holley Inc.	0.00%	44,755	$137K	New
PAL Proficient Auto Logistics Inc.	0.00%	20,160	$137K	Add +1.1%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	14,922	$135K	Reduce -84.0%
ABEO Abeona Therapeutics Inc.	0.00%	29,263	$131K	Add +34.8%
TCPC BlackRock TCP Capital Corp.	0.00%	36,194	$131K	New
INFU Infusystem Holdings Inc.	0.00%	14,040	$130K	New
BOBS Bob's Discount Furniture	0.00%	10,998	$129K	New
BBOT Bridgebio Oncology Therapeut	0.00%	14,248	$128K	New
ESPR Esperion Therapeutics Inc.	0.00%	46,138	$126K	Reduce -72.7%
AP Ampco-Pittsburgh Corp.	0.00%	18,727	$126K	New
QUBT Quantum Computing Inc.	0.00%	18,371	$126K	New
HTBK Heritage Commerce Corp.	0.00%	10,059	$126K	New
LENZ Lenz Therapeutics Inc.	0.00%	13,570	$124K	Reduce -11.9%
CRBU Caribou Biosciences Inc.	0.00%	65,062	$124K	New
QUAD Quad Graphics Inc.	0.00%	18,493	$122K	New
IVR Invesco Mortgage Capital	0.00%	14,934	$121K	New
PEPG Pepgen Inc.	0.00%	66,402	$118K	New
PROK Prokidney Corp.	0.00%	64,153	$115K	New
SCM Stellus Capital Investment C	0.00%	12,388	$114K	Reduce -62.5%
LION Lionsgate Studios Corp.	0.00%	11,864	$114K	New
BMBL Bumble Inc. Class A	0.00%	34,421	$112K	Reduce -40.9%
DUOT Duos Technologies Group Inc.	0.00%	16,285	$112K	New
QUIK Quicklogic Corp.	0.00%	11,887	$112K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	47,063	$110K	New
SGMT Sagimet Biosciences Inc. Class A	0.00%	20,905	$109K	New
SLDP Solid Power Inc.	0.00%	36,182	$109K	New
AMC AMC Entertainment HLDS Class A	0.00%	110,433	$108K	Add +566.1%
VELO VELO3D Inc.	0.00%	11,486	$108K	New
SWIM Latham Group Inc.	0.00%	19,898	$107K	New
KVHI KVH Industries Inc.	0.00%	11,880	$106K	New
SLDB Solid Biosciences Inc.	0.00%	14,524	$105K	New
HSDT Solana Co.	0.00%	60,234	$104K	No change
OCUL Ocular Therapeutix Inc.	0.00%	12,296	$104K	Reduce -96.0%
BB Blackberry Ltd.	0.00%	32,078	$104K	New
ARHS Arhaus Inc.	0.00%	15,252	$103K	Reduce -72.5%
GFR Greenfire Resources Ltd.	0.00%	16,341	$103K	New
ACCO Acco Brands Corp.	0.00%	34,379	$103K	Reduce -3.0%
TRTX TPG Re Finance Trust Inc.	0.00%	13,128	$103K	New
SND Smart Sand Inc.	0.00%	19,790	$101K	New
TRON Tron Inc.	0.00%	44,626	$101K	New
CXDO Crexendo Inc.	0.00%	16,416	$101K	New
SMRT Smartrent Inc.	0.00%	67,327	$101K	New
DIBS 1STDIBS.COM Inc.	0.00%	18,353	$101K	New
GALT Galectin Therapeutics Inc.	0.00%	35,585	$99K	New
GUTS Fractyl Health Inc.	0.00%	232,369	$99K	Reduce -50.0%
STUB Stubhub Holdings Inc. Class A	0.00%	15,764	$98K	New
GOLD RESOURCE CORP	0.00%	81,276	$98K	New
TONX Ton Strategy Co.	0.00%	39,228	$97K	New
DMAC Diamedica Therapeutics Inc.	0.00%	14,256	$97K	New
GYRE Gyre Therapeutics Inc.	0.00%	13,808	$96K	New
MYGN Myriad Genetics Inc.	0.00%	21,333	$96K	New
PAYO Payoneer Global Inc.	0.00%	19,715	$95K	Reduce -67.0%
ALTI Alti Global Inc.	0.00%	26,284	$95K	Reduce -4.8%
LSPD Lightspeed Commerce Inc.	0.00%	10,584	$95K	New
SXC Suncoke Energy Inc.	0.00%	14,491	$94K	New
YMM Full Truck Alliance -SPN ADR	0.00%	11,261	$93K	New
TDAY USA Today Co. Inc.	0.00%	13,246	$93K	New
OWLT Owlet Inc.	0.00%	18,154	$93K	Add +61.9%
ARDT Ardent Health Inc.	0.00%	10,898	$93K	Reduce -60.9%
RLGT Radiant Logistics Inc.	0.00%	13,185	$93K	New
MGNX Macrogenics Inc.	0.00%	32,079	$93K	New
RILY BRC Group Holdings Inc.	0.00%	12,581	$92K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	15,753	$91K	Reduce -83.0%
MBI Mbia Inc.	0.00%	15,459	$91K	Reduce -11.4%
MVST Microvast Holdings Inc.	0.00%	60,845	$91K	Reduce -16.9%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	17,574	$90K	New
SENS Senseonics Holdings Inc.	0.00%	13,097	$87K	New
GENI Genius Sports Ltd.	0.00%	19,678	$87K	New
CYRX Cryoport Inc.	0.00%	10,492	$87K	New
OSG Octave Specialty Group Inc.	0.00%	18,197	$85K	Reduce -13.5%
CGNT Cognyte Software Ltd.	0.00%	10,415	$84K	New
CLVT Clarivate PLC	0.00%	33,250	$84K	New
RAIL Freightcar America Inc.	0.00%	10,352	$83K	New
FJET Starfighters Space Inc.	0.00%	13,200	$78K	New
ASLE Aersale Corp.	0.00%	12,563	$78K	Reduce -54.0%
TDUP Thredup Inc. Class A	0.00%	23,648	$78K	Reduce -74.2%
ASPI Asp Isotopes Inc.	0.00%	17,466	$77K	Reduce -75.7%
AIOT Powerfleet Inc.	0.00%	24,670	$76K	New
NAK Northern Dynasty Minerals	0.00%	55,700	$75K	Reduce -79.5%
ALIT Alight Inc. Class A	0.00%	127,338	$74K	Reduce -42.1%
RXST Rxsight Inc.	0.00%	11,374	$70K	Reduce -61.4%
SIDU Sidus Space Inc. Class A	0.00%	30,000	$70K	New
RSKD Riskified Ltd. Class A	0.00%	17,364	$68K	New
EVTL Vertical Aerospace Ltd.	0.00%	30,736	$68K	New
CYH Community Health Systems Inc.	0.00%	22,440	$66K	Reduce -55.5%
ABCL Abcellera Biologics Inc.	0.00%	18,824	$66K	New
PDYN Palladyne AI Corp.	0.00%	10,817	$66K	New
INDI Indie Semiconductor Inc. Class A	0.00%	20,065	$65K	Add +10.2%
SRI Stoneridge Inc.	0.00%	13,138	$63K	New
SATL Satellogic Inc. Class A	0.00%	11,457	$62K	Reduce -84.6%
SRTA Strata Critical Medical Inc.	0.00%	14,461	$60K	New
CADL Candel Therapeutics Inc.	0.00%	11,821	$58K	New
GERN Geron Corp.	0.00%	38,823	$58K	Reduce -13.0%
WOOF Petco Health and Wellness Co.	0.00%	20,656	$57K	Reduce -51.7%
CMPX Compass Therapeutics Inc.	0.00%	10,200	$54K	Reduce -91.4%
GDRX Goodrx Holdings Inc. Class A	0.00%	27,233	$53K	Reduce -89.0%
OPK Opko Health Inc.	0.00%	45,919	$52K	Reduce -46.2%
PACK Ranpak Holdings Corp.	0.00%	14,616	$52K	New
CMTL Comtech Telecommunications	0.00%	15,655	$52K	New
BTBT Bit Digital Inc.	0.00%	39,557	$52K	New
IMUX Immunic Inc.	0.00%	45,843	$51K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	14,218	$50K	New
BLZE Backblaze Inc. Class A	0.00%	14,378	$50K	New
CERS Cerus Corp.	0.00%	26,877	$49K	New
CMRC Commerce.com Inc.	0.00%	17,571	$47K	Reduce -12.5%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	18,424	$46K	New
TLS Telos Corporation	0.00%	10,762	$45K	Reduce -85.9%
PLBY Playboy Inc.	0.00%	29,550	$45K	New
CLOV Clover Health Investments Co.	0.00%	25,305	$45K	Reduce -83.1%
CBUS Cibus Inc.	0.00%	22,473	$44K	New
VYGR Voyager Therapeutics Inc.	0.00%	11,365	$44K	New
WHWK Whitehawk Therapeutics Inc.	0.00%	12,589	$43K	New
VFF Village Farms International	0.00%	15,290	$43K	New
RZLT Rezolute Inc.	0.00%	14,130	$43K	New
REI Ring Energy Inc.	0.00%	27,610	$42K	New
ASPN Aspen Aerogels Inc.	0.00%	11,619	$40K	New
NEOV Neovolta Inc.	0.00%	12,510	$39K	New
CNCK Coincheck Group NV	0.00%	25,764	$38K	New
ABOS Acumen Pharmaceuticals Inc.	0.00%	15,385	$36K	New
AKBA Akebia Therapeutics Inc.	0.00%	26,021	$36K	Reduce -89.0%
HNST The Honest Co. Inc.	0.00%	12,268	$36K	Reduce -49.4%
HYLN Hyliion Holdings Corp.	0.00%	19,793	$35K	Reduce -44.3%
MRVI Maravai Lifesciences Hldgs-A	0.00%	10,090	$29K	New
ABTC American Bitcoin Corp.	0.00%	29,818	$28K	New
ELME Elme Communities	0.00%	13,674	$27K	Reduce -42.9%
EU Encore Energy Corp.	0.00%	12,337	$22K	New
RANI Rani Therapeutics Holdings Class A	0.00%	23,336	$17K	New
PACB Pacific Biosciences of Calif	0.00%	10,806	$14K	New

Options reported separately and not counted above: LQD puts ($299.7M), TLT calls ($281.7M), HYG calls ($198.9M), AGNC puts ($95.5M), AGNC calls ($30.1M), BABA calls ($28.5M), BABA puts ($28.5M), EEM puts ($28.4M), AMZN calls ($20.8M), ASML calls ($19.8M), ABNB puts ($17.7M), ABNB calls ($17.7M), and 90 more.

Other holdings (16): bonds, preferreds, convertibles and warrants · $327.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	37,500,000	$51.1M	Add +31.6%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	25,000,000	$33.5M	No change
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	25,000,000	$30.2M	Add +150.0%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	27,000,000	$23.6M	New
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	20,000,000	$23.6M	No change
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	20,000,000	$22.9M	New
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	20,000,000	$22.2M	Add +100.0%
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	15,000,000	$21.1M	No change
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	20,000,000	$20.8M	Add +60.0%
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	15,000,000	$18.0M	No change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	18,000,000	$17.4M	New
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	15,000,000	$16.3M	Reduce -25.0%
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	12,500,000	$14.3M	Reduce -44.4%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	10,000,000	$11.0M	Reduce -56.5%
IQIYI INC (IQ 4.625 03/15/30)	NOTE 4.625% 3/1 · principal	1,000,000	$947K	New
BZFDW Buzzfeed Inc. -CW27	*W EXP 12/03/202	603,324	$9K	No change

Total filed on the 13F, all lines: $10.0B.

Portfolio Sells Q4 2025 → Q1 2026


FTKI FT Smallcap Buywrite Inc. ETF	Sold out	0.00%	−9.46
GOOGL Alphabet Inc. Class A	Reduce -85.3%	0.24%	−3.36
GOOG Alphabet Inc. Class C	Reduce -89.3%	0.15%	−3.00
IVV iShares Core S&P 500 ETF	Sold out	0.00%	−2.34
WMT Walmart Inc.	Reduce -83.5%	0.19%	−1.86
AVGO Broadcom Inc.	Reduce -90.0%	0.07%	−1.47
B Barrick Mining Corp.	Reduce -99.5%	0.00%	−1.36
AAPL Apple Inc.	Reduce -44.7%	0.40%	−1.16
BABA Alibaba Group Holding-SP ADR	Reduce -95.8%	0.02%	−1.14
NEM Newmont Corp.	Reduce -96.5%	0.02%	−0.83
BAC Bank of America Corp.	Reduce -74.9%	0.09%	−0.73
COHR Coherent Corp.	Reduce -94.1%	0.03%	−0.69
JPM JPMorgan Chase & Co.	Reduce -64.7%	0.12%	−0.63
C Citigroup Inc.	Reduce -50.9%	0.16%	−0.54
LITE Lumentum Holdings Inc.	Reduce -91.0%	0.04%	−0.48
FYBR Frontier Communications Pare	Sold out	0.00%	−0.42
AA Alcoa Corp.	Reduce -89.6%	0.03%	−0.40
TBBK The Bancorp Inc.	Reduce -86.3%	0.02%	−0.35
CME Cme Group Inc.	Reduce -8.3%	0.31%	−0.33
REGN Regeneron Pharmaceuticals	Reduce -98.3%	0.00%	−0.32
AMZN Amazon.com Inc.	Reduce -24.5%	0.16%	−0.31
BSX Boston Scientific Corp.	Reduce -14.5%	0.11%	−0.29
NOW ServiceNow Inc.	Sold out	0.00%	−0.26
BIIB Biogen Inc.	Sold out	0.00%	−0.26
LLY Eli Lilly & Co.	Reduce -7.8%	0.16%	−0.26
BIDU Baidu Inc. - Spon ADR	Sold out	0.00%	−0.25
GILD Gilead Sciences Inc.	Reduce -65.8%	0.06%	−0.24
PAM Pampa Energia SA-Spon ADR	Reduce -54.9%	0.07%	−0.24
PG The Procter & Gamble Co.	Reduce -89.9%	0.01%	−0.24
KEY Keycorp	Reduce -75.8%	0.03%	−0.21
BBIO Bridgebio Pharma Inc.	Reduce -53.0%	0.06%	−0.21
VIST Vista Energy Sab DE CV	Reduce -78.3%	0.04%	−0.21
AFL Aflac Inc.	Reduce -93.5%	0.01%	−0.21
TTD Trade Desk Inc./the Class A	Sold out	0.00%	−0.21
BMY Bristol-Myers Squibb Co.	Reduce -38.3%	0.11%	−0.21
MRK Merck & Co. Inc.	Reduce -55.7%	0.07%	−0.21
TFC Truist Financial Corp.	Reduce -84.6%	0.02%	−0.20
CW Curtiss-Wright Corp.	Reduce -75.8%	0.03%	−0.20
JNJ Johnson & Johnson	Reduce -66.5%	0.05%	−0.19
SOFI Sofi Technologies Inc.	Reduce -69.0%	0.02%	−0.19
ISRG Intuitive Surgical Inc.	Reduce -84.5%	0.01%	−0.19
SLB SLB Ltd.	Reduce -76.2%	0.03%	−0.19
GS Goldman Sachs Group Inc.	Reduce -67.2%	0.03%	−0.18
RL Ralph Lauren Corp.	Reduce -76.3%	0.02%	−0.18
CHTR Charter Communications Inc. Class A	Reduce -72.3%	0.03%	−0.18
SNDX Syndax Pharmaceuticals Inc.	Reduce -60.2%	0.05%	−0.18
FBK FB Financial Corp.	Reduce -95.9%	0.00%	−0.18
BLK BlackRock Inc.	Reduce -51.2%	0.05%	−0.17
WFC Wells Fargo & Co.	Reduce -54.4%	0.04%	−0.17
ASTS Ast Spacemobile Inc.	Sold out	0.00%	−0.17

Portfolio Buys Q4 2025 → Q1 2026


QQQ Invesco QQQ Trust Series 1	Add +6636.5%	8.82%	+8.54
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	New	5.27%	+5.27
IBIT iShares Bitcoin Trust ETF	Add +338.0%	9.63%	+3.86
NVDA Nvidia Corp.	Add +487.2%	5.19%	+3.22
PDD PDD Holdings Inc.	New	3.04%	+3.04
TSLA Tesla Inc.	Add +719.4%	4.31%	+3.02
FXI iShares China Large-Cap ETF	New	2.23%	+2.23
TLT iShares 20+ Year Treasury BD	Add +1618.8%	2.46%	+2.17
GLD SPDR Gold Shares	Add +42875.2%	1.90%	+1.89
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +527.0%	2.22%	+1.49
XLF SS Financial Select Sector	New	1.27%	+1.27
EWZ iShares MSCI Brazil ETF	New	1.22%	+1.22
META Meta Platforms Inc. Class A	Add +10736.6%	1.19%	+1.16
BA The Boeing Co.	Add +9206.5%	1.05%	+1.02
PLTR Palantir Technologies Inc. Class A	Add +1644.6%	1.16%	+0.99
SCHW Schwab (charles) Corp.	Add +24698.7%	0.75%	+0.74
UBER Uber Technologies Inc.	Add +1763.8%	0.81%	+0.71
GM General Motors Co.	Add +22317.9%	0.70%	+0.69
MU Micron Technology Inc.	Add +1278.2%	0.78%	+0.68
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +1150.0%	0.71%	+0.60
CRWD CrowdStrike Holdings Inc. Class A	New	0.58%	+0.58
NFLX Netflix Inc.	Add +621.0%	0.79%	+0.57
XLB SS Materials Select Sector	New	0.52%	+0.52
XLP SS Consumer Staples Sel Sect	New	0.51%	+0.51
MSFT Microsoft Corp.	Add +17070.1%	0.60%	+0.50
JD Jd.com Inc.-ADR	New	0.49%	+0.49
COP Conocophillips	New	0.42%	+0.42
COIN Coinbase Global Inc. Class A	Add +1894.1%	0.43%	+0.37
EWY iShares MSCI South Korea ETF	New	0.37%	+0.37
EEM iShares MSCI Emerging Market	New	0.33%	+0.33
KWEB Kranesh Csi China Internet	Add +3753.4%	0.33%	+0.31
FTI Technipfmc PLC	New	0.30%	+0.30
MCD McDonald's Corp.	Add +7699.8%	0.29%	+0.29
MTZ Mastec Inc.	Add +994.6%	0.30%	+0.26
XLY SS Consumer Disc Select Sect	New	0.26%	+0.26
SNDK Sandisk Corp.	Add +6.6%	0.86%	+0.25
DIS The Walt Disney Co.	Add +6567.0%	0.25%	+0.24
CVX Chevron Corp.	Add +5141.9%	0.21%	+0.20
FANG Diamondback Energy Inc.	Add +3989.5%	0.20%	+0.20
CMCSA Comcast Corp. Class A	Add +558.9%	0.28%	+0.19
XPO Xpo Inc.	New	0.17%	+0.17
TMUS T-Mobile US Inc.	Add +1580.1%	0.19%	+0.17
ABBV Abbvie Inc.	New	0.17%	+0.17
SPOT Spotify Technology SA	New	0.16%	+0.16
LNG Cheniere Energy Inc.	Add +579.3%	0.19%	+0.15
XOM Exxon Mobil Corp.	Add +348.8%	0.21%	+0.14
ENVA Enova International Inc.	Add +2095.9%	0.15%	+0.14
HOOD Robinhood Markets Inc. Class A	Add +6764.4%	0.14%	+0.14
LRCX Lam Research Corp.	New	0.13%	+0.13
NU Nu Holdings Ltd./Cayman Isl-A	New	0.12%	+0.12

Options Activity Q4 2025 → Q1 2026


IBIT iShares Bitcoin Trust ETF	call	Sold out	8,058,800	$400.1Mbefore exit
NVDA Nvidia Corp.	put	Sold out	2,068,000	$385.7Mbefore exit
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Sold out	4,403,200	$355.0Mbefore exit
LQD Ishr Ibx Usd Invgd CB ETF-Ui	call	Sold out	3,000,000	$330.6Mbefore exit
LQD Ishr Ibx Usd Invgd CB ETF-Ui	put	Add +5.8%	2,750,000	$299.7M
TLT iShares 20+ Year Treasury BD	call	Add +225.0%	3,250,000	$281.7M
IBIT iShares Bitcoin Trust ETF	put	Sold out	5,000,000	$248.3Mbefore exit
QQQ Invesco QQQ Trust Series 1	call	Sold out	378,000	$232.2Mbefore exit
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	call	Add +400.0%	2,500,000	$198.9M
PDD PDD Holdings Inc.	call	Sold out	101,000	$183.2Mbefore exit
PDD PDD Holdings Inc.	put	Sold out	96,000	$174.2Mbefore exit
AGNC AGNC Investment Corp.	put	Add +73.2%	9,524,200	$95.5M
TLT iShares 20+ Year Treasury BD	put	Sold out	1,000,000	$87.2Mbefore exit
XHB SS SPDR S&P Homebldrs ETF	call	Sold out	660,000	$68.0Mbefore exit
BIDU Baidu Inc. - Spon ADR	call	Sold out	445,800	$57.8Mbefore exit
XLU St Sr Utl SL SE SPDR ETF-Usd	put	Sold out	1,300,000	$55.5Mbefore exit
ASHR Xtrackers Harvest Csi 300 CH	call	Sold out	1,575,000	$51.7Mbefore exit
WU Western Union Co.	call	Sold out	4,311,200	$40.1Mbefore exit
AGNC AGNC Investment Corp.	call	New	3,000,000	$30.1M
ORCL Oracle Corp.	call	Sold out	150,000	$29.4Mbefore exit
SNOW Snowflake Inc.	put	Sold out	131,300	$28.8Mbefore exit
XLK SS Technology Select Sector	put	Sold out	200,000	$28.8Mbefore exit
IWM iShares Russell 2000 ETF	call	Sold out	116,000	$28.6Mbefore exit
BABA Alibaba Group Holding-SP ADR	call	Reduce -6.0%	233,300	$28.5M
BABA Alibaba Group Holding-SP ADR	put	Reduce -62.0%	233,200	$28.5M
EEM iShares MSCI Emerging Market	put	New	500,000	$28.4M
CMCSA Comcast Corp. Class A	call	Sold out	900,000	$26.9Mbefore exit
KBE SS SPDR S&P Bank ETF	call	Sold out	400,000	$24.3Mbefore exit
XLB SS Materials Select Sector	call	Sold out	500,000	$22.7Mbefore exit
XLB SS Materials Select Sector	put	Sold out	500,000	$22.7Mbefore exit
LLY Eli Lilly & Co.	call	Sold out	20,000	$21.6Mbefore exit
XLU St Sr Utl SL SE SPDR ETF-Usd	call	Sold out	500,000	$21.3Mbefore exit
AMZN Amazon.com Inc.	call	New	100,000	$20.8M
ASML ASML Holding NV-NY Reg SHS	call	New	15,000	$19.8M
ABNB Airbnb Inc. Class A	put	New	143,300	$17.7M
ABNB Airbnb Inc. Class A	call	New	143,100	$17.7M
XLF SS Financial Select Sector	put	New	332,358	$16.4M
AMD Advanced Micro Devices	call	Sold out	74,900	$16.0Mbefore exit
EEM iShares MSCI Emerging Market	call	New	279,453	$15.9M
AAPL Apple Inc.	call	New	60,000	$15.2M
AAPL Apple Inc.	put	New	60,000	$15.2M
DIS The Walt Disney Co.	put	New	154,100	$14.5M
XOM Exxon Mobil Corp.	put	Sold out	116,000	$14.0Mbefore exit
XOM Exxon Mobil Corp.	call	Sold out	116,000	$14.0Mbefore exit
FCX Freeport-McMoran Inc.	call	Sold out	225,000	$11.4Mbefore exit
WMT Walmart Inc.	call	Sold out	100,000	$11.1Mbefore exit
MDLN Medline Inc. Class A	put	New	242,602	$10.8M
IBM Intl Business Machines Corp.	call	Sold out	33,300	$9.9Mbefore exit
BIDU Baidu Inc. - Spon ADR	put	Sold out	75,000	$9.8Mbefore exit
NOW ServiceNow Inc.	call	New	92,331	$9.7M

Showing the first 50 of 178.

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

Notes & Other Activity Q4 2025 → Q1 2026


ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Add +31.6%	37,500,000	$51.1M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Sold out	33,000,000	$37.4Mbefore exit
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Sold out	30,000,000	$31.4Mbefore exit
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	Add +150.0%	25,000,000	$30.2M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Sold out	24,000,000	$23.8Mbefore exit
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	New	27,000,000	$23.6M
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	New	20,000,000	$22.9M
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	Add +100.0%	20,000,000	$22.2M
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	Sold out	20,000,000	$20.9Mbefore exit
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Add +60.0%	20,000,000	$20.8M
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	Sold out	20,000,000	$20.7Mbefore exit
ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29)	NOTE 2.250% 9/0 · principal	Sold out	15,000,000	$19.1Mbefore exit
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	New	18,000,000	$17.4M
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	Reduce -25.0%	15,000,000	$16.3M
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	Reduce -44.4%	12,500,000	$14.3M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Reduce -56.5%	10,000,000	$11.0M
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	Sold out	10,000,000	$10.6Mbefore exit
Q2 HOLDINGS INC (QTWO 0.75 06/01/26)	NOTE 0.750% 6/0 · principal	Sold out	10,000,000	$10.2Mbefore exit
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Sold out	10,000,000	$9.9Mbefore exit
WISDOMTREE INVESTMENTS (WT 3.25 06/15/26)	NOTE 3.250% 6/1 · principal	Sold out	7,000,000	$8.2Mbefore exit
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	Sold out	5,000,000	$7.6Mbefore exit
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	Sold out	5,000,000	$4.9Mbefore exit
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Sold out	3,023,000	$2.9Mbefore exit
IQIYI INC (IQ 4.625 03/15/30)	NOTE 4.625% 3/1 · principal	New	1,000,000	$947K

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