Brevan Howard Capital Management LP

Name: Brevan Howard Capital Management LP 13F holdings, Q2 2026
Creator: Brevan Howard Capital Management LP
Published: 2026-08-14

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Brevan Howard Capital Management LP reported 1,888 stock positions worth $6.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.3% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 3.5%) and Apple (AAPL, 2.5%). Compared with Q1 2026, it opened 503 new positions, sold out of 614, added to 705 and reduced 673. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −100%).

Most Recent 13F: Q2 2026
Location: ST. HELIER, Y9
CIK: 0001512857
Portfolio Value: $6.8B (Q2 2026)
SEC Filing: 0000905148-26-003711 ↗ filed Aug 14, 2026

Holdings Value

Holdings 1,888 stocks · $6.8B


IVV iShares Core S&P 500 ETF	13.28%	1,202,676	$898.2M	New
IBIT iShares Bitcoin Trust ETF	3.55%	7,205,004	$239.9M	Reduce -70.4%
AAPL Apple Inc.	2.49%	583,127	$168.7M	Add +284.7%
MSFT Microsoft Corp.	2.31%	418,592	$156.1M	Reduce -74.0%
KRE SS SPDR S&P Regional Bank	2.19%	1,978,054	$148.1M	Add +12702.1%
NVDA Nvidia Corp.	1.95%	657,548	$131.6M	Reduce -77.8%
AMD Advanced Micro Devices	1.87%	217,647	$126.4M	Add +2194.4%
LLY Eli Lilly & Co.	1.37%	77,094	$92.5M	Add +350.3%
AMZN Amazon.com Inc.	1.23%	348,404	$83.0M	Add +373.1%
CVX Chevron Corp.	0.99%	404,553	$67.1M	Add +316.3%
SNDK Sandisk Corp.	0.85%	25,408	$57.8M	Reduce -80.7%
BE Bloom Energy Corp. Class A	0.84%	196,567	$57.1M	Add +921.0%
XLY SS Consumer Disc Select Sect	0.84%	482,681	$56.6M	Add +109.0%
MU Micron Technology Inc.	0.69%	40,561	$46.8M	Reduce -81.8%
TSLA Tesla Inc.	0.68%	109,058	$45.9M	Reduce -90.3%
GS Goldman Sachs Group Inc.	0.54%	36,298	$36.8M	Add +844.8%
NB Niocorp Developments Ltd.	0.50%	7,075,000	$34.1M	Add +9.1%
TMUS T-Mobile US Inc.	0.48%	192,627	$32.3M	Add +119.8%
WMT Walmart Inc.	0.45%	269,063	$30.5M	Add +86.2%
ABBV Abbvie Inc.	0.43%	115,264	$29.0M	Add +56.6%
TLT iShares 20+ Year Treasury BD	0.41%	323,830	$28.0M	Reduce -88.2%
C Citigroup Inc.	0.41%	196,119	$27.7M	Add +39.7%
BRK.B Berkshire Hathaway Inc. Class B	0.40%	53,556	$26.8M	Add +205.9%
HOOD Robinhood Markets Inc. Class A	0.39%	265,119	$26.6M	Add +32.2%
XOM Exxon Mobil Corp.	0.39%	194,607	$26.6M	Add +62.9%
STRL Sterling Infrastructure Inc.	0.39%	31,476	$26.4M	Add +3206.3%
BAC Bank of America Corp.	0.39%	463,648	$26.4M	Add +159.1%
MKSI MKS Inc.	0.38%	58,288	$25.9M	Add +603.6%
CRS Carpenter Technology	0.38%	41,535	$25.6M	Add +335.0%
EA Electronic Arts Inc.	0.37%	122,639	$25.1M	Reduce -4.6%
META Meta Platforms Inc. Class A	0.36%	43,649	$24.6M	Reduce -79.1%
CAH Cardinal Health Inc.	0.36%	101,388	$24.1M	Add +608.7%
CME Cme Group Inc.	0.35%	107,048	$23.6M	Add +4.2%
MTSI Macom Technology Solutions H	0.35%	61,932	$23.6M	New
CRDO Credo Technology Group Holdi	0.35%	85,961	$23.4M	Add +1157.1%
FLG Flagstar Bank NA	0.34%	1,559,228	$23.3M	Add +10708.5%
ATI Ati Inc.	0.34%	117,553	$23.2M	Add +87.5%
GOOGL Alphabet Inc. Class A	0.33%	63,194	$22.6M	Reduce -22.0%
WWD Woodward Inc.	0.33%	52,661	$22.4M	Add +71.5%
COST Costco Wholesale Corp.	0.33%	23,800	$22.3M	Add +1.4%
AVGO Broadcom Inc.	0.32%	57,290	$21.6M	Add +171.5%
NVT Nvent Electric PLC	0.32%	126,407	$21.4M	Add +682.9%
CVBF CVB Financial Corp.	0.32%	950,000	$21.4M	Add +6.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.30%	250,000	$20.0M	Reduce -96.1%
ROIV Roivant Sciences Ltd.	0.27%	517,621	$18.3M	Add +343.9%
RKT Rocket Cos Inc. Class A	0.26%	1,132,512	$17.8M	Add +73.7%
BLD Topbuild Corp.	0.26%	50,139	$17.8M	Add +1090.1%
DRAM Roundhill Memory ETF	0.26%	237,290	$17.5M	New
BABA Alibaba Group Holding-SP ADR	0.25%	178,745	$17.1M	Add +1025.7%
NSC Norfolk Southern Corp.	0.25%	53,634	$16.9M	Reduce -8.4%
CRM Salesforce Inc.	0.25%	106,039	$16.6M	Add +2029.7%
NFLX Netflix Inc.	0.24%	231,722	$16.5M	Reduce -71.5%
BPOP Popular Inc.	0.24%	100,000	$16.4M	New
ALAB Astera Labs Inc.	0.24%	33,091	$16.0M	New
JNJ Johnson & Johnson	0.23%	62,412	$15.9M	Add +238.6%
COP Conocophillips	0.23%	152,190	$15.8M	Reduce -50.3%
ETN Eaton Corp. PLC	0.23%	37,610	$15.8M	New
GILD Gilead Sciences Inc.	0.23%	123,329	$15.6M	Add +214.4%
AMKR Amkor Technology Inc.	0.22%	174,482	$14.7M	Add +671.7%
SCHW Schwab (charles) Corp.	0.21%	156,731	$14.5M	Reduce -80.0%
HLT Hilton Worldwide Holdings Inc.	0.21%	43,994	$14.5M	Add +105.8%
KVUE Kenvue Inc.	0.21%	744,809	$14.2M	Reduce -11.5%
WFC Wells Fargo & Co.	0.19%	155,867	$13.0M	Add +221.7%
MRNA Moderna Inc.	0.19%	181,105	$12.7M	Add +102.1%
WTFC Wintrust Financial Corp.	0.19%	78,625	$12.6M	Add +4118.1%
AX Axos Financial Inc.	0.19%	128,644	$12.5M	Reduce -4.8%
WBD Warner Bros Discovery Inc.	0.18%	460,731	$12.3M	Add +49.4%
GOOG Alphabet Inc. Class C	0.18%	34,247	$12.1M	Reduce -33.6%
ECHO Echostar Corp. Class A	0.18%	117,896	$12.0M	Add +195.8%
PLTR Palantir Technologies Inc. Class A	0.18%	102,164	$11.9M	Reduce -87.1%
EC Ecopetrol SA-Sponsored ADR	0.18%	828,314	$11.9M	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.17%	258,000	$11.8M	Add +56.4%
BBIO Bridgebio Pharma Inc.	0.17%	155,727	$11.6M	Add +90.9%
PWR Quanta Services Inc.	0.17%	16,079	$11.6M	Add +2.6%
BNY Bank of New York Mellon Corp.	0.17%	79,651	$11.5M	Add +53.9%
DELL Dell Technologies -C	0.17%	26,411	$11.4M	Add +353.5%
BFH Bread Financial Holdings Inc.	0.17%	104,486	$11.3M	Add +2971.3%
OFG Ofg Bancorp	0.16%	225,000	$11.0M	New
RL Ralph Lauren Corp.	0.16%	26,624	$10.7M	Add +309.6%
SPCX Space Exploration Techn Class A	0.16%	62,400	$10.7M	New
MA Mastercard Inc. Class A	0.16%	20,541	$10.5M	Add +820.7%
FDX FedEx Corp.	0.15%	33,129	$10.4M	Add +61.5%
NBN Northeast Bank	0.15%	78,242	$10.4M	Add +4.0%
HUT Hut 8 Corp.	0.15%	88,470	$10.2M	Add +343.9%
VNET Vnet Group Inc.-ADR	0.15%	1,284,531	$10.2M	Add +66.4%
CCJ Cameco Corp.	0.15%	99,799	$10.0M	Reduce -38.6%
COIN Coinbase Global Inc. Class A	0.15%	68,096	$10.0M	Reduce -73.2%
ECH iShares MSCI Chile ETF	0.15%	250,976	$9.9M	New
COLB Columbia Banking System Inc.	0.15%	308,212	$9.9M	Reduce -34.2%
UCTT Ultra Clean Holdings Inc.	0.14%	68,707	$9.8M	Add +784.1%
VIST Vista Energy Sab DE CV	0.14%	149,885	$9.5M	Add +175.6%
CARR Carrier Global Corp.	0.14%	129,967	$9.5M	New
NTRA Natera Inc.	0.14%	35,098	$9.5M	Add +13.7%
BBT Beacon Financial Corp.	0.14%	312,492	$9.5M	Add +212.5%
SYY Sysco Corp.	0.14%	113,411	$9.5M	New
BMY Bristol-Myers Squibb Co.	0.14%	163,962	$9.4M	Reduce -3.8%
MTZ Mastec Inc.	0.14%	22,609	$9.4M	Reduce -76.1%
PYPL PayPal Holdings Inc.	0.14%	215,893	$9.3M	Add +317.0%
NXT Nextpower Inc.	0.14%	78,124	$9.3M	Add +2273.2%
SNX TD Synnex Corp.	0.14%	34,509	$9.2M	New
ORLY O'reilly Automotive Inc.	0.13%	99,004	$9.1M	Add +295.2%
JPM JPMorgan Chase & Co.	0.13%	27,599	$9.0M	Reduce -29.8%
RBC RBC Bearings Inc.	0.13%	13,995	$9.0M	Add +465.4%
SITM Sitime Corp.	0.13%	11,812	$8.8M	New
VRTX Vertex Pharmaceuticals Inc.	0.13%	17,622	$8.8M	Add +459.1%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.13%	295,573	$8.7M	New
PH Parker Hannifin Corp.	0.13%	8,886	$8.7M	Reduce -27.0%
CDE Coeur Mining Inc.	0.13%	525,098	$8.6M	Add +241.9%
QCOM Qualcomm Inc.	0.12%	45,461	$8.4M	New
GE General Electric filed as GE AEROSPACE	0.12%	22,472	$8.4M	Add +39.6%
WMB Williams Cos Inc.	0.12%	112,771	$8.4M	Reduce -23.9%
XME SS SPDR S&P Metals Mining	0.12%	77,807	$8.3M	New
TSM Taiwan Semiconductor-SP ADR	0.12%	17,350	$8.3M	Reduce -73.5%
INTC Intel Corp.	0.12%	59,314	$8.3M	Add +601.2%
FERG Ferguson Enterprises Inc.	0.12%	34,759	$8.2M	Add +90.2%
ISRG Intuitive Surgical Inc.	0.12%	20,677	$8.2M	Add +682.3%
MOD Modine Manufacturing Co.	0.12%	30,508	$8.1M	Add +915.6%
HIG Hartford Insurance Group Inc.	0.12%	61,445	$8.1M	Add +212.7%
CCB Coastal Financial Corp.	0.12%	105,002	$8.1M	Reduce -19.2%
PPTA Perpetua Resources Corp.	0.12%	390,840	$8.1M	Reduce -68.1%
MPWR Monolithic Power Systems Inc.	0.12%	5,778	$8.0M	Add +1594.4%
UNM Unum Group	0.12%	89,181	$8.0M	Add +228.7%
FANG Diamondback Energy Inc.	0.12%	45,320	$8.0M	Reduce -54.8%
UNH Unitedhealth Group Inc.	0.12%	19,114	$7.9M	Add +0.3%
PL Planet Labs PBC	0.12%	239,364	$7.9M	Add +47.0%
AXSM Axsome Therapeutics Inc.	0.12%	31,928	$7.8M	New
BAP Credicorp Ltd.	0.11%	19,502	$7.7M	Reduce -42.3%
CCL Carnival Corp. Ltd.	0.11%	266,843	$7.6M	Add +1131.6%
PATH Uipath Inc. Class A	0.11%	699,880	$7.6M	Add +167.7%
JETS US Global Jets ETF	0.11%	226,932	$7.5M	New
MCD McDonald's Corp.	0.11%	27,791	$7.5M	Reduce -70.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	49,317	$7.5M	Reduce -1.9%
CNC Centene Corp.	0.11%	116,336	$7.5M	Add +4.7%
SFBS Servisfirst Bancshares Inc.	0.11%	86,044	$7.5M	Reduce -49.4%
CIEN Ciena Corp.	0.11%	15,174	$7.4M	Add +17.3%
SNPS Synopsys Inc.	0.11%	16,687	$7.4M	Add +180.1%
BANC Banc of California Inc.	0.11%	363,400	$7.4M	Add +645.5%
EXE Expand Energy Corp.	0.11%	80,960	$7.4M	Add +42.1%
GM General Motors Co.	0.11%	95,763	$7.4M	Reduce -89.5%
DFTX Definium Therapeutics Inc.	0.11%	156,812	$7.4M	Reduce -25.9%
ENSG The Ensign Group Inc.	0.11%	45,462	$7.3M	New
FCX Freeport-McMoran Inc.	0.11%	115,157	$7.2M	Reduce -57.1%
XLC SS Comm Select Sector SPDR	0.11%	66,979	$7.2M	New
CAT Caterpillar Inc.	0.11%	6,712	$7.1M	Reduce -22.3%
AMAT Applied Materials Inc.	0.10%	9,822	$7.1M	Reduce -70.0%
LRCX Lam Research Corp.	0.10%	16,077	$6.9M	Reduce -73.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.10%	61,247	$6.9M	Reduce -8.1%
PG The Procter & Gamble Co.	0.10%	46,956	$6.9M	Add +461.5%
AIG American International Group	0.10%	92,285	$6.9M	Add +92.8%
SHW The Sherwin-Williams Co.	0.10%	19,947	$6.9M	Add +44.9%
SUPV Grupo Supervielle SA-SP ADR	0.10%	697,057	$6.8M	Add +76.5%
AMGN Amgen Inc.	0.10%	18,788	$6.8M	Add +266.9%
SNDX Syndax Pharmaceuticals Inc.	0.10%	309,065	$6.8M	Add +50.9%
FIS Fidelity National Info Serv	0.10%	172,868	$6.7M	Add +61.3%
NBHC National Bank Hold Class A	0.10%	150,000	$6.7M	New
ARI Apollo Commercial Real Estat	0.10%	614,316	$6.6M	Add +101.4%
HII Huntington Ingalls Industrie	0.10%	23,152	$6.5M	Add +636.6%
ADBE Adobe Inc.	0.10%	31,594	$6.5M	Add +20.9%
COF Capital One Financial Corp.	0.10%	32,219	$6.5M	Reduce -44.9%
MRK Merck & Co. Inc.	0.10%	50,031	$6.4M	Reduce -9.1%
ARMK Aramark	0.09%	112,709	$6.4M	Add +1636.9%
ROL Rollins Inc.	0.09%	152,924	$6.4M	Add +151.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	65,837	$6.3M	Reduce -74.1%
SWK Stanley Black & Decker Inc.	0.09%	66,723	$6.3M	Reduce -3.9%
VXF Vanguard Extended Market ETF	0.09%	25,371	$6.2M	New
PAM Pampa Energia SA-Spon ADR	0.09%	75,913	$6.2M	Add +1.3%
CPRT Copart Inc.	0.09%	218,968	$6.2M	Add +29.2%
ELV Elevance Health Inc.	0.09%	15,904	$6.2M	Reduce -4.9%
DHR Danaher Corp.	0.09%	31,646	$6.0M	Add +46.6%
SPXC SPX Technologies Inc.	0.09%	24,524	$6.0M	New
NTNX Nutanix Inc. Class A	0.09%	117,209	$6.0M	Add +15.0%
TTWO Take-Two Interactive Softwre	0.09%	23,885	$6.0M	Add +91.6%
FTNT Fortinet Inc.	0.09%	38,823	$6.0M	Add +48.1%
UBER Uber Technologies Inc.	0.09%	82,240	$5.9M	Reduce -92.6%
GLW Corning Inc.	0.09%	23,195	$5.9M	Reduce -62.7%
NRG NRG Energy Inc.	0.09%	40,489	$5.9M	Add +92.9%
SEIC Sei Investments Company	0.09%	66,482	$5.8M	New
DOW Dow Inc. filed as DOW HLDGS INC	0.09%	212,548	$5.8M	Add +349.8%
CI The Cigna Group	0.09%	21,050	$5.8M	New
MKTX Marketaxess Holdings Inc.	0.09%	51,050	$5.8M	New
CR Crane Co.	0.08%	25,691	$5.7M	Add +167.7%
APH Amphenol Corp. Class A	0.08%	32,500	$5.7M	Add +0.3%
RMBS Rambus Inc.	0.08%	43,098	$5.7M	New
BWA Borgwarner Inc.	0.08%	85,305	$5.7M	Add +13.4%
CMI Cummins Inc.	0.08%	7,931	$5.7M	Add +51.6%
RTX RTX Corp.	0.08%	29,710	$5.6M	Reduce -33.8%
TMO Thermo Fisher Scientific Inc.	0.08%	11,225	$5.6M	Add +1425.1%
VST Vistra Corp.	0.08%	35,257	$5.6M	Add +47.0%
IDXX Idexx Laboratories Inc.	0.08%	10,606	$5.6M	New
IDA Idacorp Inc.	0.08%	36,794	$5.6M	Add +5.9%
TTMI TTM Technologies	0.08%	29,562	$5.5M	Add +156.9%
SON Sonoco Products Co.	0.08%	97,690	$5.5M	Add +51.5%
KR Kroger Co.	0.08%	98,432	$5.5M	Add +1306.2%
UTI Universal Technical Institut	0.08%	127,263	$5.4M	Add +497.7%
LPLA LPL Financial Holdings Inc.	0.08%	19,275	$5.4M	Add +207.8%
MTG Mgic Investment Corp.	0.08%	192,029	$5.4M	Add +312.0%
ANET Arista Networks Inc.	0.08%	31,854	$5.4M	Add +92.5%
GTLB Gitlab Inc. Class A	0.08%	175,190	$5.3M	Add +155.0%
CVS CVS Health Corp.	0.08%	51,694	$5.3M	Reduce -31.3%
DRI Darden Restaurants Inc.	0.08%	25,958	$5.3M	Add +420.4%
TXN Texas Instruments Inc.	0.08%	17,886	$5.3M	Add +11.5%
XPO Xpo Inc.	0.08%	25,943	$5.3M	Reduce -69.7%
BAH Booz Allen Hamilton Holdings	0.08%	87,736	$5.3M	Add +1437.9%
FRSH Freshworks Inc. Class A	0.08%	525,583	$5.3M	Add +64.3%
NWSA News Corp. Class A	0.08%	213,508	$5.3M	New
ON On Semiconductor	0.08%	55,882	$5.3M	Add +82.8%
CRCL Circle Internet Group Inc.	0.08%	84,265	$5.3M	Reduce -29.9%
HLI Houlihan Lokey Inc.	0.08%	39,300	$5.3M	Add +380.9%
CSX CSX Corp.	0.08%	110,567	$5.3M	New
QXO Qxo Inc.	0.08%	303,958	$5.3M	Add +43.5%
HAL Halliburton Co.	0.08%	154,562	$5.2M	Reduce -8.8%
MTCH Match Group Inc.	0.08%	137,002	$5.2M	Add +1987.5%
WT Wisdomtree Inc.	0.08%	303,153	$5.2M	Add +29.6%
GXO Gxo Logistics Inc.	0.08%	101,980	$5.2M	Add +106.6%
INCY Incyte Corp.	0.08%	45,270	$5.1M	Reduce -2.5%
MRSH Marsh & McLennan Cos	0.07%	30,386	$5.1M	Add +130.0%
KTOS Kratos Defense & Security	0.07%	100,713	$5.0M	New
TER Teradyne Inc.	0.07%	10,348	$5.0M	Reduce -68.4%
BA The Boeing Co.	0.07%	23,066	$5.0M	Reduce -95.5%
STT State Street Corp.	0.07%	29,300	$5.0M	Reduce -50.8%
AR Antero Resources Corp.	0.07%	140,552	$4.9M	Add +2256.7%
PRMB Primo Brands Corp.	0.07%	201,004	$4.9M	New
FHB First Hawaiian Inc.	0.07%	165,976	$4.9M	New
WU Western Union Co.	0.07%	630,617	$4.9M	Add +15.3%
MCO Moody's Corp.	0.07%	10,711	$4.9M	Add +132.6%
ALL Allstate Corp.	0.07%	20,366	$4.8M	Add +3.0%
GDDY GoDaddy Inc. Class A	0.07%	56,918	$4.8M	Add +241.9%
H Hyatt Hotels Corp. Class A	0.07%	24,908	$4.8M	Reduce -7.2%
CRGY Crescent Energy Inc. Class A	0.07%	490,256	$4.8M	Add +2385.6%
GPC Genuine Parts Co.	0.07%	40,767	$4.8M	Add +606.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.07%	58,923	$4.8M	New
WULF Terawulf Inc.	0.07%	193,809	$4.8M	Reduce -75.0%
AON Aon PLC Class A	0.07%	14,361	$4.8M	New
TW Tradeweb Markets Inc. Class A	0.07%	47,635	$4.7M	Add +503.8%
MDLZ Mondelez International Inc. Class A	0.07%	81,909	$4.7M	New
EVRG Evergy Inc.	0.07%	54,794	$4.7M	Add +189.6%
PNW Pinnacle West Capital	0.07%	44,037	$4.7M	Reduce -28.1%
DOCU Docusign Inc.	0.07%	105,947	$4.7M	Reduce -26.4%
ROST Ross Stores Inc.	0.07%	22,101	$4.7M	Reduce -27.1%
APLD Applied Digital Corp.	0.07%	126,007	$4.7M	New
HCA HCA Healthcare Inc.	0.07%	12,019	$4.7M	Add +44.1%
DT Dynatrace Inc.	0.07%	106,573	$4.7M	Add +32.6%
XLV SS Health Care Select Sector	0.07%	29,452	$4.7M	New
FNF Fidelity National Financial	0.07%	98,785	$4.7M	Add +86.8%
JBL Jabil Inc.	0.07%	12,025	$4.6M	New
AEP American Electric Power	0.07%	33,875	$4.6M	Add +127.4%
NVR NVR Inc.	0.07%	679	$4.6M	Reduce -4.6%
RPRX Royalty Pharma PLC Class A	0.07%	82,435	$4.6M	Add +3.6%
CRWV Coreweave Inc. Class A	0.07%	46,400	$4.6M	Reduce -63.4%
GL Globe Life Inc.	0.07%	25,717	$4.6M	Reduce -23.1%
KHC The Kraft Heinz Co.	0.07%	193,976	$4.6M	Reduce -0.2%
GGAL Grupo Financiero Galicia-ADR	0.07%	88,712	$4.6M	Reduce -64.9%
CXW Corecivic Inc.	0.07%	151,348	$4.6M	New
TTC Toro Co.	0.07%	46,947	$4.6M	Add +7.3%
ARW Arrow Electronics Inc.	0.07%	21,339	$4.6M	Add +101.8%
FTV Fortive Corp.	0.07%	74,499	$4.6M	Add +1056.3%
KBR KBR Inc.	0.07%	131,635	$4.5M	Add +31.7%
BOX Box Inc. Class A	0.07%	170,862	$4.5M	Add +16.7%
VRSN Verisign Inc.	0.07%	18,018	$4.5M	Add +1644.2%
RMD Resmed Inc.	0.07%	23,225	$4.5M	Add +917.3%
KNX Knight-Swift Transportation	0.07%	58,007	$4.5M	New
BKR Baker Hughes Co.	0.07%	81,349	$4.5M	Reduce -23.6%
CBRE CBRE Group Inc. Class A	0.07%	33,404	$4.5M	Add +9.1%
GD General Dynamics Corp.	0.07%	12,693	$4.5M	Reduce -39.3%
ORCL Oracle Corp.	0.07%	30,619	$4.5M	Reduce -90.3%
CMG Chipotle Mexican Grill Inc.	0.07%	130,962	$4.5M	Reduce -11.5%
PCG P G & E Corp.	0.07%	264,575	$4.5M	Reduce -34.3%
R Ryder System Inc.	0.07%	16,804	$4.4M	Add +32.1%
RIOT Riot Platforms Inc.	0.07%	161,700	$4.4M	Reduce -66.4%
ITT Itt Inc.	0.07%	22,313	$4.4M	Add +160.3%
HBAN Huntington Bancshares Inc.	0.07%	248,119	$4.4M	Add +389.8%
ECL Ecolab Inc.	0.06%	15,764	$4.4M	Add +5.8%
SCCO Southern Copper Corp.	0.06%	25,092	$4.4M	New
MAS Masco Corp.	0.06%	53,696	$4.4M	Add +629.3%
UGI Ugi Corp.	0.06%	126,394	$4.4M	Add +10.1%
RPM RPM International Inc.	0.06%	39,141	$4.4M	Reduce -18.8%
STE Steris PLC	0.06%	20,654	$4.3M	Add +1257.0%
WAB Wabtec Corp.	0.06%	16,107	$4.3M	Add +26.1%
ROP Roper Technologies Inc.	0.06%	12,825	$4.3M	Add +861.4%
HLNE Hamilton Lane Inc. Class A	0.06%	54,917	$4.3M	Add +244.1%
SRE Sempra	0.06%	46,509	$4.3M	New
FISV Fiserv Inc.	0.06%	87,671	$4.3M	Add +276.6%
JCI Johnson Controls Internation	0.06%	29,356	$4.3M	New
SMG Scotts Miracle-Gro Co.	0.06%	62,943	$4.3M	Add +1222.6%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.06%	44,000	$4.3M	Reduce -64.7%
FHI Federated Hermes Inc.	0.06%	77,406	$4.3M	Add +706.0%
BOKF Bok Financial Corporation	0.06%	30,777	$4.3M	Add +30.0%
OKLO Oklo Inc.	0.06%	81,610	$4.3M	Add +877.8%
SKY Champion Homes Inc.	0.06%	48,451	$4.3M	Add +49.6%
SR Spire Inc.	0.06%	54,291	$4.2M	Add +2221.1%
DAR Darling Ingredients Inc.	0.06%	77,589	$4.2M	Add +12.9%
VSH Vishay Intertechnology Inc.	0.06%	78,217	$4.2M	Add +118.8%
MMSI Merit Medical Systems Inc.	0.06%	60,600	$4.2M	Reduce -1.3%
AWI Armstrong World Industries	0.06%	26,135	$4.2M	Add +54.8%
BEAG Bold Eagle Acquisition Cor-A	0.06%	392,659	$4.2M	Add +76.2%
SWKS Skyworks Solutions Inc.	0.06%	61,610	$4.2M	Add +173.3%
CL Colgate-Palmolive Co.	0.06%	45,490	$4.2M	Add +282.0%
XYZ Block Inc.	0.06%	54,861	$4.2M	Add +1135.6%
ENVA Enova International Inc.	0.06%	17,310	$4.2M	Reduce -84.2%
MCK McKesson Corp.	0.06%	5,501	$4.2M	Add +477.8%
MLYS Mineralys Therapeutics Inc.	0.06%	153,722	$4.1M	Add +69.1%
AVAV Aerovironment Inc.	0.06%	25,067	$4.1M	Add +170.0%
BNC Cea Industries Inc.	0.06%	1,519,218	$4.1M	Reduce -1.0%
PM Philip Morris International	0.06%	22,363	$4.1M	Add +286.6%
TKO Tko Group Holdings Inc.	0.06%	20,488	$4.1M	Add +898.4%
CTSH Cognizant Tech Solutions-A	0.06%	106,216	$4.1M	Add +916.8%
EXLS Exlservice Holdings Inc.	0.06%	158,894	$4.1M	Add +1747.0%
TRMB Trimble Inc.	0.06%	79,750	$4.1M	Add +325.6%
HST Host Hotels & Resorts Inc.	0.06%	171,881	$4.1M	Add +43.7%
DNOW Dnow Inc.	0.06%	313,994	$4.1M	Add +794.2%
TGT Target Corp.	0.06%	31,118	$4.1M	Reduce -17.3%
LNT Alliant Energy Corp.	0.06%	53,187	$4.1M	New
DLB Dolby Laboratories Inc. Class A	0.06%	76,858	$4.0M	Add +692.2%
DUOL Duolingo	0.06%	35,128	$4.0M	Add +46.2%
BTDR Bitdeer Technologies Group-A	0.06%	253,907	$4.0M	Reduce -21.7%
BIO Bio-Rad Laboratories-A	0.06%	13,718	$4.0M	Add +254.0%
ALK Alaska Air Group Inc.	0.06%	76,996	$4.0M	Add +64.2%
HTFL Heartflow Inc.	0.06%	136,584	$4.0M	Add +69.8%
NI Nisource Inc.	0.06%	84,147	$4.0M	Add +82.9%
BMA Banco Macro SA-ADR	0.06%	42,462	$4.0M	Reduce -57.0%
BWXT BWX Technologies Inc.	0.06%	20,518	$4.0M	Reduce -56.8%
FLEX Flex Ltd.	0.06%	24,567	$4.0M	Add +48.9%
CAKE The Cheesecake Factory Inc.	0.06%	50,041	$4.0M	Reduce -29.6%
SARO Standardaero Inc.	0.06%	132,968	$4.0M	Add +132.7%
DOCS Doximity Inc. Class A	0.06%	191,722	$4.0M	Add +387.2%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.06%	253,556	$4.0M	Reduce -24.0%
PSX Phillips 66	0.06%	23,372	$4.0M	Reduce -6.1%
LADR Ladder Capital Corp.-REIT	0.06%	396,370	$3.9M	Add +11.1%
NPB Northpointe Bancshares Inc.	0.06%	202,549	$3.9M	Reduce -19.1%
CVCO Cavco Industries Inc.	0.06%	6,252	$3.8M	Add +122.5%
PKG Packaging Corp. of America	0.06%	16,071	$3.8M	Add +332.7%
XEL Xcel Energy Inc.	0.06%	47,670	$3.8M	Add +67.7%
ATEN A10 Networks Inc.	0.06%	102,085	$3.8M	Add +310.0%
STZ Constellation Brands Inc. Class A	0.06%	27,407	$3.8M	Add +137.8%
OVV Ovintiv Inc.	0.06%	72,286	$3.8M	Add +39.8%
ASB Associated Banc-Corp.	0.06%	122,861	$3.8M	Reduce -34.6%
HOMB Home Bancshares Inc.	0.06%	132,315	$3.8M	Add +1253.0%
DBX Dropbox Inc. Class A	0.06%	137,475	$3.8M	Reduce -33.1%
QS Quantumscape Corp.	0.06%	498,973	$3.8M	Add +131.8%
USFD US Foods Holding Corp.	0.06%	36,887	$3.8M	Reduce -18.8%
AZN Astrazeneca PLC	0.06%	20,152	$3.8M	Add +198.6%
CRVS Corvus Pharmaceuticals Inc.	0.06%	250,291	$3.7M	Add +49.0%
TOST Toast Inc. Class A	0.06%	133,921	$3.7M	Add +3.8%
RHI Robert Half Inc.	0.06%	121,330	$3.7M	Add +244.4%
LII Lennox International Inc.	0.05%	6,473	$3.7M	New
HAYW Hayward Holdings Inc.	0.05%	214,249	$3.7M	New
JHX James Hardie Ind PLC	0.05%	141,295	$3.7M	New
AER Aercap Holdings NV	0.05%	24,946	$3.7M	Add +205.5%
DINO HF Sinclair Corp.	0.05%	52,919	$3.7M	Add +103.6%
PENG Penguin Solutions Inc.	0.05%	48,470	$3.7M	Reduce -27.6%
VTRS Viatris Inc.	0.05%	231,624	$3.7M	Reduce -46.6%
CIFR Cipher Digital Inc.	0.05%	150,000	$3.7M	Reduce -74.5%
FELE Franklin Electric Co. Inc.	0.05%	34,119	$3.7M	Add +42.8%
IRON Disc Medicine Inc.	0.05%	49,996	$3.7M	Add +54.3%
KO The Coca-Cola Co.	0.05%	44,685	$3.6M	Add +23.7%
CLSK Cleanspark Inc.	0.05%	249,329	$3.6M	Reduce -54.5%
APP AppLovin Corp. Class A	0.05%	7,278	$3.6M	New
LDOS Leidos Holdings Inc.	0.05%	35,046	$3.6M	Add +728.3%
ICE Intercontinental Exchange Inc.	0.05%	29,149	$3.6M	Add +209.5%
CBT Cabot Corp.	0.05%	39,436	$3.6M	Add +78.9%
AMAL Amalgamated Financial Corp.	0.05%	77,968	$3.6M	Add +753.1%
V Visa Inc. Class A	0.05%	10,412	$3.6M	Add +498.4%
ZWS Zurn Elkay Water Solutions C	0.05%	70,689	$3.6M	Add +240.3%
CCK Crown Holdings Inc.	0.05%	31,779	$3.6M	Add +46.8%
UFPT Ufp Technologies Inc.	0.05%	13,400	$3.6M	Add +767.3%
ALB Albemarle Corp.	0.05%	26,296	$3.6M	Reduce -54.1%
VFC VF Corp.	0.05%	212,655	$3.5M	Add +581.0%
OWL Blue Owl Capital Inc.	0.05%	404,406	$3.5M	Add +317.0%
OTIS Otis Worldwide Corp.	0.05%	49,163	$3.5M	Reduce -13.0%
VCTR Victory Capital Holding - A	0.05%	41,866	$3.5M	Add +233.9%
SPHR Sphere Entertainment Co.	0.05%	20,330	$3.5M	Reduce -20.6%
NET Cloudflare Inc. Class A	0.05%	14,249	$3.5M	Add +0.8%
LAZ Lazard Inc.	0.05%	82,940	$3.5M	Add +1547.3%
APD Air Products & Chemicals Inc.	0.05%	11,845	$3.5M	Add +29.2%
WYNN WYNN Resorts Ltd.	0.05%	35,666	$3.5M	New
MDGL Madrigal Pharmaceuticals Inc.	0.05%	6,447	$3.5M	New
AMTM Amentum Holdings Inc.	0.05%	167,354	$3.5M	Add +116.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.05%	48,962	$3.5M	Add +367.5%
RARE Ultragenyx Pharmaceutical Inc.	0.05%	102,768	$3.4M	Reduce -52.4%
HRL Hormel Foods Corp.	0.05%	137,903	$3.4M	New
CW Curtiss-Wright Corp.	0.05%	4,500	$3.4M	Reduce -7.0%
AEIS Advanced Energy Industries	0.05%	9,126	$3.4M	Add +859.6%
PIPR Piper Sandler Cos	0.05%	46,806	$3.4M	Add +1106.0%
WHD Cactus Inc. Class A	0.05%	65,852	$3.4M	Add +387.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.05%	88,515	$3.4M	Add +65.3%
AMT American Tower Corp.	0.05%	20,594	$3.4M	Add +94.4%
BHYP Bitwise Hyperliquid ETF	0.05%	92,500	$3.4M	New
LIN Linde PLC	0.05%	6,432	$3.3M	Reduce -52.9%
NOV Nov Inc.	0.05%	179,311	$3.3M	New
AAOI Applied Optoelectronics Inc.	0.05%	22,446	$3.3M	Add +423.0%
MANE Veradermics Inc.	0.05%	26,967	$3.3M	Reduce -10.4%
CSW CSW Industrials Inc.	0.05%	11,855	$3.3M	Add +27.9%
DGX Quest Diagnostics Inc.	0.05%	15,507	$3.3M	Add +758.6%
BCH Banco DE Chile-ADR	0.05%	83,000	$3.3M	New
DECK Deckers Outdoor Corp.	0.05%	32,917	$3.3M	Reduce -33.6%
GPCR Structure Therapeutics Inc.	0.05%	60,336	$3.3M	Add +27.6%
PR Permian Resources Corp. Class A	0.05%	176,457	$3.2M	Add +125.1%
BCPC Balchem Corp.	0.05%	19,151	$3.2M	New
TRV The Travelers Cos Inc.	0.05%	9,798	$3.2M	Add +138.9%
ATKR Atkore Inc.	0.05%	42,459	$3.2M	Add +38.9%
SN Sharkninja Inc.	0.05%	21,170	$3.2M	Reduce -54.7%
FHN First Horizon Corp.	0.05%	124,338	$3.2M	Reduce -35.5%
BALL Ball Corp.	0.05%	50,958	$3.2M	Add +627.9%
ZS Zscaler Inc.	0.05%	22,521	$3.2M	Add +437.2%
NPO Enpro Inc.	0.05%	8,427	$3.2M	Add +181.8%
PRIM Primoris Services Corp.	0.05%	31,938	$3.2M	Add +1867.8%
EW Edwards Lifesciences Corp.	0.05%	34,889	$3.2M	Add +5.3%
CTRI Centuri Holdings Inc.	0.05%	104,365	$3.2M	Add +29.0%
CMCSA Comcast Corp. Class A	0.05%	128,423	$3.2M	Reduce -86.4%
HTO H2O America	0.05%	51,863	$3.2M	Add +40.5%
FULT Fulton Financial Corp.	0.05%	130,170	$3.1M	Add +594.6%
TFX Teleflex Inc.	0.05%	24,597	$3.1M	New
DHI D.R. Horton Inc.	0.05%	19,019	$3.1M	Add +51.7%
PTGX Protagonist Therapeutics Inc.	0.05%	25,270	$3.1M	New
LSCC Lattice Semiconductor Corp.	0.05%	20,222	$3.1M	Add +0.4%
FSLR First Solar Inc.	0.05%	13,093	$3.1M	Add +330.6%
POR Portland General Electric Co.	0.05%	59,431	$3.1M	Reduce -39.4%
MUSA Murphy USA Inc.	0.05%	5,714	$3.1M	Add +123.2%
DTM DT Midstream Inc.	0.05%	20,943	$3.1M	Reduce -27.9%
TKR Timken Co.	0.05%	21,083	$3.1M	Reduce -14.2%
PPL PPL Corp.	0.05%	84,444	$3.1M	Add +287.6%
CEPV Cantor Equity Partners Class A	0.05%	296,562	$3.1M	Reduce -4.8%
LBRT Liberty Energy Inc.	0.04%	115,862	$3.0M	Add +1169.2%
ZM Zoom Communications Inc.	0.04%	35,121	$3.0M	Add +51.6%
KPTI Karyopharm Therapeutics Inc.	0.04%	309,817	$3.0M	Add +45.9%
PII Polaris Inc.	0.04%	44,167	$3.0M	Reduce -43.0%
BX Blackstone Inc.	0.04%	25,612	$3.0M	Add +65.1%
KLAC KLA Corp.	0.04%	9,967	$3.0M	Add +19.6%
CART Maplebear Inc.	0.04%	63,396	$3.0M	Add +357.5%
DLTR Dollar Tree Inc.	0.04%	24,791	$3.0M	New
DAVE Dave Inc.	0.04%	8,024	$3.0M	New
DY Dycom Industries Inc.	0.04%	5,911	$3.0M	Add +650.1%
VEEV Veeva Systems Inc. Class A	0.04%	16,819	$3.0M	Add +16.5%
TXG 10X Genomics Inc. Class A	0.04%	77,803	$3.0M	Add +201.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.04%	70,760	$3.0M	Add +155.0%
SAIC Science Applications Inte	0.04%	26,965	$3.0M	Add +550.4%
KD Kyndryl Holdings Inc.	0.04%	262,663	$3.0M	New
GH Guardant Health Inc.	0.04%	19,677	$3.0M	New
DPZ Domino's Pizza Inc.	0.04%	9,958	$2.9M	Reduce -15.8%
NOW ServiceNow Inc.	0.04%	29,625	$2.9M	New
BSX Boston Scientific Corp.	0.04%	68,883	$2.9M	Reduce -59.9%
EXTR Extreme Networks Inc.	0.04%	90,586	$2.9M	Reduce -35.7%
CEG Constellation Energy	0.04%	11,791	$2.9M	Add +165.3%
APAM Artisan Partners Asset Ma -A	0.04%	84,346	$2.9M	Add +442.9%
APO Apollo Global Management Inc.	0.04%	24,617	$2.9M	Reduce -10.1%
HON Honeywell International Inc.	0.04%	13,005	$2.9M	Add +1791.6%
SANM Sanmina Corp.	0.04%	11,501	$2.9M	Add +67.4%
SGI Somnigroup International Inc.	0.04%	37,017	$2.9M	Add +1136.8%
RCL Royal Caribbean Cruises Ltd.	0.04%	9,125	$2.9M	Add +220.5%
HD Home Depot Inc.	0.04%	8,206	$2.9M	Reduce -38.4%
FIVE Five Below	0.04%	16,083	$2.9M	Reduce -1.4%
SEI Solaris Energy Infrastructur	0.04%	35,868	$2.9M	New
HONA Honeywell Aerospace Inc.	0.04%	13,005	$2.9M	Add +1791.6%
EXEL Exelixis Inc.	0.04%	52,608	$2.9M	Add +793.6%
SYK Stryker Corp.	0.04%	9,013	$2.8M	Add +10.5%
IRTC Irhythm Holdings Inc.	0.04%	23,847	$2.8M	Add +42.1%
LYFT LYFT Inc. Class A	0.04%	194,086	$2.8M	Reduce -39.5%
ARRY Array Technologies Inc.	0.04%	382,013	$2.8M	Add +717.1%
PRI Primerica Inc.	0.04%	9,952	$2.8M	Add +165.4%
MDU Mdu Resources Group Inc.	0.04%	133,234	$2.8M	Add +0.3%
BC Brunswick Corp.	0.04%	33,350	$2.8M	Add +230.1%
WDAY Workday Inc. Class A	0.04%	22,874	$2.8M	Reduce -14.0%
EXC Exelon Corp.	0.04%	59,995	$2.8M	Add +1033.7%
CROX Crocs Inc.	0.04%	23,152	$2.8M	Reduce -8.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.04%	3,746	$2.8M	New
AUR Aurora Innovation Inc.	0.04%	407,100	$2.8M	Add +712.0%
KMX Carmax Inc.	0.04%	52,374	$2.8M	Add +381.7%
INVH Invitation Homes Inc.	0.04%	91,073	$2.8M	Add +55.2%
WEC WEC Energy Group Inc.	0.04%	23,480	$2.7M	Reduce -43.7%
UPST Upstart Holdings Inc.	0.04%	76,908	$2.7M	Add +10.9%
AMP Ameriprise Financial Inc.	0.04%	5,922	$2.7M	Add +31.4%
FRMI Fermi Inc.	0.04%	296,290	$2.7M	Add +74.7%
ORBS Eightco Holdings Inc.	0.04%	3,893,208	$2.7M	Add +901.7%
AMG Affiliated Managers Group	0.04%	7,976	$2.7M	Reduce -37.4%
AEVA Aeva Technologies Inc.	0.04%	93,291	$2.7M	Reduce -20.7%
KFY Korn Ferry	0.04%	40,171	$2.7M	Add +962.4%
MSCI MSCI Inc.	0.04%	4,771	$2.7M	Add +817.5%
COGT Cogent Biosciences Inc.	0.04%	68,945	$2.7M	Add +1225.6%
ADI Analog Devices Inc.	0.04%	6,717	$2.7M	Reduce -74.3%
QLYS Qualys Inc.	0.04%	19,309	$2.7M	Add +50.9%
OIH Vaneck Oil Services ETF	0.04%	7,052	$2.6M	Add +0.3%
PBI Pitney Bowes Inc.	0.04%	150,401	$2.6M	Reduce -36.6%
GWW WW Grainger Inc.	0.04%	1,935	$2.6M	Add +73.2%
WDC Western Digital Corp.	0.04%	4,098	$2.6M	Reduce -73.7%
EQIX Equinix Inc.	0.04%	2,500	$2.6M	New
HWM Howmet Aerospace Inc.	0.04%	9,691	$2.6M	Reduce -45.3%
FLR Fluor Corp.	0.04%	49,687	$2.6M	Reduce -32.0%
G Genpact Ltd.	0.04%	94,324	$2.6M	Add +678.5%
GOLD Gold.com Inc.	0.04%	62,259	$2.6M	Add +65.8%
LW Lamb Weston Holdings Inc.	0.04%	59,584	$2.6M	New
VIRT Virtu Financial Inc. Class A	0.04%	43,158	$2.6M	Reduce -1.3%
NXST Nexstar Media Group Inc.	0.04%	14,292	$2.6M	Add +88.5%
GATX Gatx Corp.	0.04%	14,393	$2.6M	New
WOLF Wolfspeed Inc.	0.04%	52,666	$2.6M	Add +11.6%
ETSY Etsy Inc.	0.04%	33,783	$2.5M	Reduce -4.4%
OKE Oneok Inc.	0.04%	29,229	$2.5M	Add +44.7%
CPAY Corpay Inc.	0.04%	7,620	$2.5M	New
LCID Lucid Group Inc.	0.04%	378,764	$2.5M	Add +187.1%
RYAN Ryan Specialty Holdings Inc.	0.04%	66,817	$2.5M	Add +51.7%
EVR Evercore Inc. Class A	0.04%	7,381	$2.5M	Add +534.6%
CHE Chemed Corp.	0.04%	5,391	$2.5M	Add +65.7%
VSAT Viasat Inc.	0.04%	27,953	$2.5M	Reduce -69.6%
EEFT Euronet Worldwide Inc.	0.04%	33,909	$2.5M	Add +201.9%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	3,240	$2.5M	Reduce -97.8%
U Unity Software Inc.	0.04%	86,200	$2.5M	Reduce -23.8%
CLF Cleveland-Cliffs Inc.	0.04%	261,889	$2.5M	Reduce -18.2%
TPG TPG Inc.	0.04%	60,618	$2.5M	Add +228.2%
RRX Regal Rexnord Corp.	0.04%	10,310	$2.5M	Add +795.7%
FCEL Fuelcell Energy Inc.	0.04%	68,189	$2.5M	Reduce -24.8%
CHKP Check Point Software Tech	0.04%	18,659	$2.5M	Add +494.8%
WSC Willscot Holdings Corp.	0.04%	84,967	$2.5M	New
MAR Marriott International Class A	0.04%	6,614	$2.5M	Reduce -50.9%
SMR Nuscale Power Corp.	0.04%	243,890	$2.4M	Reduce -16.3%
CALY Callaway Golf Company	0.04%	129,956	$2.4M	Add +36.7%
CDNS Cadence Design SYS Inc.	0.04%	6,468	$2.4M	Add +412.9%
LH Labcorp Holdings Inc.	0.04%	8,660	$2.4M	New
TEM Tempus AI Inc. Class A	0.04%	41,781	$2.4M	Reduce -31.5%
LNG Cheniere Energy Inc.	0.04%	10,110	$2.4M	Reduce -84.5%
KMB Kimberly-Clark Corp.	0.04%	21,976	$2.4M	Add +19.3%
MYFW First Western Financial Inc.	0.04%	75,000	$2.4M	Reduce -25.0%
CPB The Campbell's Company	0.04%	107,906	$2.4M	Add +53.5%
MMM 3M Co.	0.04%	14,769	$2.4M	Reduce -0.8%
GFF Griffon Corp.	0.04%	24,512	$2.4M	Add +16.3%
FLUT Flutter Entertainment PLC-Di	0.04%	23,386	$2.4M	Add +266.4%
PVH PVH Corp.	0.04%	32,161	$2.4M	Add +35.7%
ALRM Alarm.com Holdings Inc.	0.04%	51,111	$2.4M	Add +24.9%
DV Doubleverify Holdings Inc.	0.04%	219,304	$2.4M	Add +560.9%
PANW Palo Alto Networks Inc.	0.04%	6,965	$2.4M	New
PFGC Performance Food Group Co.	0.04%	21,213	$2.4M	New
AFG American Financial Group Inc.	0.03%	16,882	$2.4M	Add +78.0%
EPAM Epam Systems Inc.	0.03%	29,771	$2.4M	Add +179.7%
FIBK First Interstate Bancsys-A	0.03%	61,210	$2.4M	New
FDMT 4D Molecular Therapeutics Inc.	0.03%	176,850	$2.4M	New
ENVX Enovix Corp.	0.03%	386,231	$2.3M	Add +29.8%
FDXF FedEx Freight Holding Co.	0.03%	15,522	$2.3M	Add +51.3%
CHDN Churchill Downs Inc.	0.03%	26,071	$2.3M	Add +56.8%
CBRS Cerebras Systems Inc. Class A	0.03%	10,547	$2.3M	New
CALM Cal-Maine Foods Inc.	0.03%	28,852	$2.3M	Add +86.1%
TWLO Twilio Inc. Class A	0.03%	11,246	$2.3M	Reduce -39.7%
SYM Symbotic Inc.	0.03%	51,564	$2.3M	Add +1.7%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.03%	68,283	$2.3M	New
TPB Turning Point Brands Inc.	0.03%	27,140	$2.3M	Add +261.3%
LAD Lithia Motors Inc.	0.03%	7,832	$2.3M	Reduce -47.2%
UTHR United Therapeutics Corp.	0.03%	4,174	$2.3M	New
KVYO Klaviyo Inc. Class A	0.03%	149,608	$2.3M	Add +47.3%
EZPW Ezcorp Inc. Class A	0.03%	64,850	$2.2M	Add +9.3%
TILE Interface Inc.	0.03%	62,544	$2.2M	Add +111.1%
SM SM Energy Co.	0.03%	85,510	$2.2M	New
MGM MGM Resorts International	0.03%	46,627	$2.2M	New
VISN Vistance Networks Inc.	0.03%	174,375	$2.2M	Add +10.0%
EWBC East West Bancorp Inc.	0.03%	17,259	$2.2M	Reduce -10.3%
ILMN Illumina Inc.	0.03%	12,643	$2.2M	New
DXCM Dexcom Inc.	0.03%	32,813	$2.2M	Reduce -33.4%
T AT&T Inc.	0.03%	106,730	$2.2M	Reduce -48.2%
A Agilent Technologies Inc.	0.03%	16,580	$2.2M	Reduce -53.5%
AI C3.AI Inc. Class A	0.03%	241,560	$2.2M	Add +109.8%
WRBY Warby Parker Inc. Class A	0.03%	72,096	$2.2M	Add +65.3%
PEP Pepsico Inc.	0.03%	16,109	$2.2M	New
UHS Universal Health Services-B	0.03%	14,658	$2.2M	New
NOC Northrop Grumman Corp.	0.03%	4,275	$2.2M	Add +209.6%
OXY Occidental Petroleum Corp.	0.03%	44,784	$2.2M	Reduce -58.3%
INGM Ingram Micro Holding Corp.	0.03%	78,782	$2.2M	Add +219.0%
WH Wyndham Hotels & Resorts Inc.	0.03%	25,652	$2.2M	New
MTRN Materion Corp.	0.03%	7,251	$2.2M	Add +360.7%
TNET Trinet Group Inc.	0.03%	43,531	$2.2M	Add +1.6%
BROS Dutch Bros Inc. Class A	0.03%	29,971	$2.2M	Add +81.2%
THC Tenet Healthcare Corp.	0.03%	11,483	$2.1M	Reduce -32.4%
SSNC Ss&c Technologies Holdings	0.03%	34,615	$2.1M	Reduce -40.5%
OPI Office Properties Income Tru	0.03%	124,393	$2.1M	New
TSN Tyson Foods Inc. Class A	0.03%	37,231	$2.1M	Reduce -54.3%
TFSL TFS Financial Corp.	0.03%	119,409	$2.1M	Add +105.5%
ASND Ascendis Pharma A/S	0.03%	7,930	$2.1M	Reduce -69.7%
COCO The Vita Coco Co. Inc.	0.03%	31,885	$2.1M	Add +211.5%
TPR Tapestry Inc.	0.03%	14,355	$2.1M	Add +120.9%
GT Goodyear Tire & Rubber Co.	0.03%	317,990	$2.1M	Add +1.3%
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII	0.03%	200,000	$2.1M	Add +150.0%
WAL Western Alliance Bancorp	0.03%	25,360	$2.1M	Reduce -68.7%
TSCO Tractor Supply Company	0.03%	65,692	$2.1M	New
UCB United Community Banks	0.03%	59,149	$2.1M	New
CF CF Industries Holdings Inc.	0.03%	19,153	$2.1M	Add +927.5%
VICR Vicor Corp.	0.03%	5,453	$2.1M	Add +20.1%
SOLV Solventum Corp.	0.03%	26,800	$2.1M	Reduce -68.7%
RGLD Royal Gold Inc.	0.03%	10,342	$2.1M	Reduce -73.6%
IBP Installed Building Products	0.03%	8,955	$2.1M	Add +60.3%
CALX Calix Inc.	0.03%	55,038	$2.1M	New
ONTO Onto Innovation Inc.	0.03%	5,400	$2.0M	Reduce -51.8%
LSTR Landstar System Inc.	0.03%	9,871	$2.0M	New
VLO Valero Energy Corp.	0.03%	7,822	$2.0M	Reduce -18.7%
CATY Cathay General Bancorp	0.03%	32,735	$2.0M	Reduce -24.0%
EQH Equitable Holdings Inc.	0.03%	46,128	$2.0M	Reduce -27.0%
ARCB Arcbest Corp.	0.03%	14,070	$2.0M	New
RDW Redwire Corp.	0.03%	164,549	$2.0M	Add +5.3%
AVA Avista Corp.	0.03%	49,137	$2.0M	Add +411.6%
LRN Stride Inc.	0.03%	23,169	$2.0M	Reduce -50.9%
CHTR Charter Communications Inc. Class A	0.03%	14,015	$2.0M	Add +6.0%
CORZ Core Scientific Inc.	0.03%	77,800	$2.0M	Reduce -91.2%
AKAM Akamai Technologies Inc.	0.03%	16,828	$2.0M	Add +549.0%
CVNA Carvana Co.	0.03%	30,170	$2.0M	New
DCO Ducommun Inc.	0.03%	10,717	$2.0M	New
EME Emcor Group Inc.	0.03%	2,385	$2.0M	Add +10.7%
AGNC AGNC Investment Corp.	0.03%	178,499	$1.9M	Add +4.0%
KSS Kohls Corp.	0.03%	109,796	$1.9M	Add +1.9%
NEU Newmarket Corp.	0.03%	2,453	$1.9M	Add +486.8%
WGS Genedx Holdings Corp.	0.03%	28,172	$1.9M	Add +397.2%
MMS Maximus Inc.	0.03%	35,973	$1.9M	Add +247.4%
SMTC Semtech Corp.	0.03%	11,926	$1.9M	Add +10.0%
INSP Inspire Medical Systems Inc.	0.03%	43,158	$1.9M	Add +690.9%
CNR Core Natural Resources Inc.	0.03%	24,047	$1.9M	Add +14.1%
LOPE Grand Canyon Education Inc.	0.03%	13,430	$1.9M	Add +32.7%
AIT Applied Industrial Tech Inc.	0.03%	5,667	$1.9M	Reduce -77.9%
TMDX Transmedics Group Inc.	0.03%	28,808	$1.9M	New
BSY Bentley Systems Inc. Class B	0.03%	64,012	$1.9M	New
CAES Cantor Equity Partners Vii-A	0.03%	189,321	$1.9M	New
UNIT Uniti Group Inc.	0.03%	166,066	$1.9M	Add +204.3%
TALO Talos Energy Inc.	0.03%	147,412	$1.9M	Add +349.5%
UPWK Upwork Inc.	0.03%	227,516	$1.9M	Add +268.9%
ZTS Zoetis Inc.	0.03%	26,423	$1.9M	Reduce -22.0%
LMT Lockheed Martin Corp.	0.03%	3,708	$1.9M	Reduce -54.3%
KEX Kirby Corp.	0.03%	13,864	$1.9M	New
HPE Hewlett Packard Enterprise	0.03%	41,733	$1.9M	Add +24.3%
KEYS Keysight Technologies Inc.	0.03%	5,371	$1.9M	Add +48.8%
TDOC Teladoc Health Inc.	0.03%	221,708	$1.9M	Reduce -9.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.03%	45,580	$1.9M	Add +165.1%
DKS Dick's Sporting Goods Inc.	0.03%	8,232	$1.9M	New
GO Grocery Outlet Holding Corp.	0.03%	187,041	$1.9M	Add +90.4%
TRN Trinity Industries Inc.	0.03%	53,924	$1.9M	New
CNA Cna Financial Corp.	0.03%	38,358	$1.9M	Add +39.8%
CNO Cno Financial Group Inc.	0.03%	36,517	$1.9M	Add +117.4%
RXT Rackspace Technology Inc.	0.03%	284,142	$1.9M	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	8,059	$1.9M	Add +292.6%
GRMN Garmin Ltd.	0.03%	7,786	$1.8M	Add +12.9%
FLO Flowers Foods Inc.	0.03%	233,920	$1.8M	Add +429.4%
ESI Element Solutions Inc.	0.03%	38,595	$1.8M	New
PTEN Patterson-Uti Energy Inc.	0.03%	200,237	$1.8M	Reduce -2.3%
ABG Asbury Automotive Group	0.03%	9,086	$1.8M	Add +435.4%
DOX Amdocs Ltd.	0.03%	36,063	$1.8M	Add +268.9%
RKLB Rocket Lab Corp.	0.03%	17,867	$1.8M	Reduce -39.0%
GTX Garrett Motion Inc.	0.03%	50,001	$1.8M	Add +22.0%
DXC DXC Technology Co.	0.03%	204,082	$1.8M	Add +19.0%
PODD Insulet Corp.	0.03%	11,814	$1.8M	Reduce -45.2%
PTC PTC Inc.	0.03%	15,809	$1.8M	New
TXRH Texas Roadhouse Inc.	0.03%	9,289	$1.8M	Reduce -62.6%
FNB FNB Corp.	0.03%	93,961	$1.8M	Reduce -68.2%
HRMY Harmony Biosciences Holdings	0.03%	49,042	$1.8M	Add +94.7%
CRUS Cirrus Logic Inc.	0.03%	12,003	$1.8M	New
UBSI United Bankshares Inc.	0.03%	38,835	$1.8M	New
DNTH Dianthus Therapeutics Inc.	0.03%	18,205	$1.8M	Reduce -6.3%
CSL Carlisle Cos Inc.	0.03%	4,878	$1.8M	Add +21.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	20,032	$1.8M	Reduce -15.8%
DGII Digi International Inc.	0.03%	23,547	$1.8M	Add +258.2%
REG Regency Centers Corp.	0.03%	22,106	$1.8M	New
MET Metlife Inc.	0.03%	20,760	$1.8M	New
MAT Mattel Inc.	0.03%	126,353	$1.8M	Reduce -9.0%
APG Api Group Corp.	0.03%	41,304	$1.7M	Add +21.9%
ADTN Adtran Holdings Inc.	0.03%	124,994	$1.7M	Reduce -13.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.03%	19,932	$1.7M	Add +94.3%
YELP Yelp Inc.	0.03%	70,575	$1.7M	Add +25.8%
QQQ Invesco QQQ Trust Series 1	0.03%	2,338	$1.7M	Reduce -99.8%
CXT Crane NXT Co.	0.03%	33,619	$1.7M	Reduce -17.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.03%	48,317	$1.7M	New
SAIA Saia Inc.	0.03%	4,055	$1.7M	Add +100.0%
STX Seagate Technology Holdings	0.03%	1,768	$1.7M	Reduce -87.2%
IESC Ies Holdings Inc.	0.03%	2,322	$1.7M	Add +437.5%
AU Anglogold Ashanti PLC	0.03%	21,081	$1.7M	Add +585.8%
XRAY Dentsply Sirona Inc.	0.03%	160,524	$1.7M	Add +45.5%
CEPF Cantor Equity Partners Class A	0.03%	163,977	$1.7M	Add +9.3%
DLR Digital Realty Trust Inc.	0.03%	9,460	$1.7M	New
AME Ametek Inc.	0.03%	7,020	$1.7M	Add +20.1%
RELY Remitly Global Inc.	0.03%	75,642	$1.7M	Add +501.1%
AVPT Avepoint Inc.	0.03%	151,109	$1.7M	Add +9.2%
CARG Cargurus Inc.	0.03%	49,565	$1.7M	Add +67.7%
VRSK Verisk Analytics Inc.	0.03%	9,402	$1.7M	New
KIE SS SPDR S&P Insurance ETF	0.02%	27,611	$1.7M	Reduce -25.3%
LOW Lowe's Cos Inc.	0.02%	7,584	$1.7M	Add +65.2%
TCOM Trip.com Group Ltd.-ADR	0.02%	42,059	$1.7M	Add +11.0%
INSM Insmed Inc.	0.02%	15,677	$1.7M	Add +345.2%
INTU Intuit Inc.	0.02%	6,396	$1.7M	Add +177.6%
NNN NNN REIT Inc.	0.02%	35,768	$1.7M	Add +5.5%
P Everpure Inc. Class A	0.02%	21,115	$1.7M	Reduce -61.5%
ELVN Enliven Therapeutics Inc.	0.02%	32,718	$1.7M	Add +47.2%
GPI Group 1 Automotive Inc.	0.02%	5,674	$1.7M	Add +325.7%
LQDA Liquidia Corp.	0.02%	20,664	$1.6M	Reduce -47.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	20,762	$1.6M	Add +47.0%
WMG Warner Music Group Corp. Class A	0.02%	60,243	$1.6M	Add +337.0%
NCLH Norwegian Cruise Line Holdin	0.02%	77,187	$1.6M	New
W Wayfair Inc. Class A	0.02%	17,614	$1.6M	New
TDC Teradata Corp.	0.02%	46,978	$1.6M	Add +225.9%
DDOG Datadog Inc. Class A	0.02%	6,252	$1.6M	New
VNO Vornado Realty Trust	0.02%	41,413	$1.6M	Add +62.5%
ITRI Itron Inc.	0.02%	18,804	$1.6M	New
GIII G-III Apparel Group Ltd.	0.02%	48,159	$1.6M	Add +28.6%
EQT Eqt Corp.	0.02%	30,489	$1.6M	Add +621.6%
LNTH Lantheus Holdings Inc.	0.02%	14,589	$1.6M	New
BYD Boyd Gaming Corp.	0.02%	18,317	$1.6M	New
MAN Manpowergroup Inc.	0.02%	47,811	$1.6M	Reduce -57.9%
ROK Rockwell Automation Inc.	0.02%	3,260	$1.6M	Reduce -75.0%
VAC Marriott Vacations World	0.02%	15,807	$1.6M	Add +105.4%
SITE Siteone Landscape Supply Inc.	0.02%	14,066	$1.6M	Add +676.7%
APA Apa Corp.	0.02%	49,378	$1.6M	Add +24.8%
NUE Nucor Corp.	0.02%	7,194	$1.6M	Add +39.0%
SIRI Sirius XM Holdings Inc.	0.02%	54,063	$1.6M	New
MYRG MYR Group Inc./Delaware	0.02%	3,171	$1.6M	New
LZ Legalzoomcom Inc.	0.02%	258,589	$1.6M	New
NJR New Jersey Resources Corp.	0.02%	28,183	$1.6M	New
COMP Compass Inc. Class A	0.02%	127,994	$1.6M	Add +110.9%
AIZ Assurant Inc.	0.02%	5,873	$1.6M	Add +51.0%
EXR Extra Space Storage Inc.	0.02%	10,847	$1.6M	New
WINA Winmark Corp.	0.02%	3,715	$1.6M	Add +95.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	119,404	$1.6M	Reduce -85.7%
NTCT Netscout Systems Inc.	0.02%	35,872	$1.6M	New
ALGN Align Technology Inc.	0.02%	9,261	$1.6M	New
WM Waste Management Inc.	0.02%	6,969	$1.6M	Reduce -27.4%
PRCT Procept Biorobotics Corp.	0.02%	68,723	$1.6M	Add +42.5%
RH RH	0.02%	9,398	$1.5M	Add +265.1%
GMED Globus Medical Inc. Class A	0.02%	19,565	$1.5M	Add +369.2%
HUN Huntsman Corp.	0.02%	145,350	$1.5M	Reduce -25.5%
BHE Benchmark Electronics Inc.	0.02%	15,642	$1.5M	New
CASH Pathward Financial Inc.	0.02%	17,705	$1.5M	Reduce -83.3%
SMH Vaneck Semiconductor ETF	0.02%	2,348	$1.5M	Reduce -88.3%
HOV Hovnanian Enterprises-A	0.02%	10,812	$1.5M	Reduce -2.8%
SMPL The Simply Good Foods Co.	0.02%	115,820	$1.5M	Reduce -24.0%
FOXA Fox Corp. Class A	0.02%	29,481	$1.5M	Reduce -22.2%
WAT Waters Corp.	0.02%	4,095	$1.5M	Add +126.6%
NKTR Nektar Therapeutics	0.02%	21,918	$1.5M	Reduce -54.8%
LAMR Lamar Advertising Co. Class A	0.02%	9,798	$1.5M	Add +232.0%
NDSN Nordson Corp.	0.02%	5,054	$1.5M	Reduce -44.7%
ATRC Atricure Inc.	0.02%	54,447	$1.5M	Add +473.1%
GWRE Guidewire Software Inc.	0.02%	12,354	$1.5M	Add +263.4%
CNM Core & Main Inc. Class A	0.02%	31,476	$1.5M	Add +34.2%
CVLT Commvault Systems Inc.	0.02%	10,695	$1.5M	Reduce -53.0%
JLL Jones Lang Lasalle Inc.	0.02%	4,885	$1.5M	Reduce -33.6%
SAH Sonic Automotive Inc. Class A	0.02%	17,796	$1.5M	Add +98.7%
CZR Caesars Entertainment Inc.	0.02%	49,805	$1.5M	Add +253.8%
TLN Talen Energy Corp.	0.02%	3,900	$1.5M	New
MSGS Madison Square Garden Sports	0.02%	3,712	$1.5M	New
QUBT Quantum Computing Inc.	0.02%	153,629	$1.5M	Add +736.3%
MORN Morningstar Inc.	0.02%	9,535	$1.5M	Add +120.2%
KTB Kontoor Brands Inc.	0.02%	17,843	$1.5M	New
AA Alcoa Corp.	0.02%	28,440	$1.5M	Reduce -29.3%
AES AES Corp.	0.02%	101,066	$1.5M	Reduce -19.3%
AMRX Amneal Pharmaceuticals Inc.	0.02%	85,545	$1.5M	Reduce -40.6%
IT Gartner Inc.	0.02%	11,365	$1.5M	Reduce -6.8%
FSK FS KKR Capital Corp.	0.02%	139,663	$1.5M	Add +129.1%
MEDP Medpace Holdings Inc.	0.02%	2,773	$1.5M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	81,069	$1.5M	New
RAL Ralliant Corp.	0.02%	19,759	$1.5M	New
RSG Republic Services Inc.	0.02%	6,818	$1.5M	Reduce -63.6%
WEN The Wendy's Co.	0.02%	174,961	$1.5M	Reduce -44.6%
ACT Enact Holdings Inc.	0.02%	31,713	$1.4M	Add +14.8%
ENPH Enphase Energy Inc.	0.02%	29,403	$1.4M	Add +199.2%
INVX Innovex International Inc.	0.02%	58,325	$1.4M	Add +24.7%
KAI Kadant Inc.	0.02%	4,592	$1.4M	Add +83.3%
STLD Steel Dynamics Inc.	0.02%	6,280	$1.4M	New
KMT Kennametal Inc.	0.02%	40,972	$1.4M	Add +74.4%
MSGE Madison Square Garden Entert	0.02%	17,747	$1.4M	Reduce -18.5%
GEO The Geo Group Inc.	0.02%	48,448	$1.4M	Add +178.1%
IOSP Innospec Inc.	0.02%	17,540	$1.4M	Reduce -28.2%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	30,597	$1.4M	Reduce -53.0%
BAX Baxter International Inc.	0.02%	66,693	$1.4M	Reduce -46.1%
AAMI Acadian Asset Management Inc.	0.02%	19,808	$1.4M	Add +173.3%
ARE Alexandria Real Estate Equit	0.02%	26,792	$1.4M	Add +47.6%
AVLN Avalyn Pharma Inc.	0.02%	43,001	$1.4M	New
HHH Howard Hughes Holdings Inc.	0.02%	19,784	$1.4M	Add +159.6%
ORI Old Republic Intl Corp.	0.02%	34,513	$1.4M	Reduce -65.1%
SPGI S&P Global Inc.	0.02%	3,461	$1.4M	Add +491.6%
PAY Paymentus Holdings Inc. Class A	0.02%	58,284	$1.4M	Add +9.6%
MGEE Mge Energy Inc.	0.02%	17,256	$1.4M	Add +73.8%
CBOE Cboe Global Markets Inc.	0.02%	5,790	$1.4M	New
EOSE Eos Energy Enterprises Inc.	0.02%	237,883	$1.4M	Add +79.8%
PRKS United Parks & Resorts Inc.	0.02%	29,297	$1.4M	Add +54.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.02%	4,946	$1.4M	New
TGTX TG Therapeutics Inc.	0.02%	25,281	$1.4M	Add +77.3%
CENX Century Aluminum Company	0.02%	30,005	$1.4M	Reduce -0.5%
OUST Ouster Inc.	0.02%	22,077	$1.4M	Reduce -42.5%
METC Ramaco Resources Inc. Class A	0.02%	104,034	$1.4M	Add +54.8%
CHRD Chord Energy Corp.	0.02%	12,018	$1.4M	New
TTEK Tetra Tech Inc.	0.02%	47,505	$1.4M	Add +399.8%
MP MP Materials Corp.	0.02%	24,485	$1.4M	New
OGS One Gas Inc.	0.02%	17,785	$1.4M	New
MCY Mercury General Corp.	0.02%	12,852	$1.4M	Add +101.7%
LASR Nlight Inc.	0.02%	19,653	$1.4M	Reduce -2.6%
CRVL Corvel Corp.	0.02%	21,846	$1.4M	Add +104.1%
BURL Burlington Stores Inc.	0.02%	4,311	$1.4M	Reduce -41.8%
TD Toronto-Dominion Bank	0.02%	11,223	$1.4M	Add +188.7%
OKTA Okta Inc.	0.02%	9,986	$1.4M	Reduce -61.1%
FCN Fti Consulting Inc.	0.02%	9,119	$1.4M	Add +323.0%
SF Stifel Financial Corp.	0.02%	19,430	$1.4M	Reduce -91.2%
EYE National Vision Holdings Inc.	0.02%	71,240	$1.4M	New
AM Antero Midstream Corp.	0.02%	59,336	$1.3M	New
FCF First Commonwealth Finl Corp.	0.02%	66,243	$1.3M	New
POWL Powell Industries Inc.	0.02%	4,697	$1.3M	Reduce -37.8%
L Loews Corp.	0.02%	11,853	$1.3M	Add +19.3%
BRX Brixmor Property Group Inc.	0.02%	42,362	$1.3M	Reduce -8.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	15,298	$1.3M	Add +120.2%
FE Firstenergy Corp.	0.02%	27,997	$1.3M	New
PSNL Personalis Inc.	0.02%	99,542	$1.3M	New
WLK Westlake Corp.	0.02%	18,251	$1.3M	New
JD Jd.com Inc.-ADR	0.02%	52,396	$1.3M	Reduce -96.8%
HIMS Hims & Hers Health Inc.	0.02%	38,148	$1.3M	Add +109.7%
CNP Centerpoint Energy Inc.	0.02%	29,994	$1.3M	New
NTLA Intellia Therapeutics Inc.	0.02%	77,951	$1.3M	Add +5.5%
REXR Rexford Industrial Realty Inc.	0.02%	39,369	$1.3M	Add +487.3%
MXL Maxlinear Inc.	0.02%	10,294	$1.3M	New
IONQ Ionq Inc.	0.02%	24,614	$1.3M	Reduce -17.9%
MLKN Millerknoll Inc.	0.02%	63,855	$1.3M	Add +127.8%
ABCB Ameris Bancorp	0.02%	14,411	$1.3M	Reduce -90.4%
ST Sensata Technologies Holdplc	0.02%	27,235	$1.3M	New
MIR Mirion Technologies Inc.	0.02%	72,392	$1.3M	New
SPOT Spotify Technology SA	0.02%	2,840	$1.3M	Reduce -91.2%
ABM Abm Industries Inc.	0.02%	29,240	$1.3M	Add +160.3%
APTV Aptiv PLC	0.02%	21,067	$1.3M	Add +406.1%
NOG Northern Oil and Gas Inc.	0.02%	71,145	$1.3M	Add +132.6%
RRR Red Rock Resorts Inc. Class A	0.02%	19,821	$1.3M	Add +100.0%
CCI Crown Castle Inc.	0.02%	16,978	$1.3M	Add +5.0%
EG Everest Group Ltd.	0.02%	3,581	$1.3M	Add +404.4%
LVS Las Vegas Sands Corp.	0.02%	27,657	$1.3M	Reduce -62.7%
MTD Mettler-Toledo International	0.02%	999	$1.3M	Add +364.6%
LUV Southwest Airlines Co.	0.02%	24,792	$1.3M	Reduce -79.2%
XMTR Xometry Inc. Class A	0.02%	13,159	$1.3M	Add +133.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	87,206	$1.3M	Reduce -6.6%
BTSG Brightspring Health Services	0.02%	18,134	$1.3M	New
MKL Markel Group Inc.	0.02%	643	$1.3M	Reduce -17.3%
AVT Avnet Inc.	0.02%	14,093	$1.3M	Reduce -47.2%
GNRC Generac Holdings Inc.	0.02%	4,265	$1.2M	Add +129.3%
LECO Lincoln Electric Holdings	0.02%	4,682	$1.2M	Reduce -70.3%
LUMN Lumen Technologies Inc.	0.02%	161,144	$1.2M	Reduce -34.9%
REGN Regeneron Pharmaceuticals	0.02%	1,979	$1.2M	Add +492.5%
MDB Mongodb Inc.	0.02%	3,664	$1.2M	Reduce -61.6%
BRBR Bellring Brands Inc.	0.02%	94,927	$1.2M	Reduce -15.2%
HNGE Hinge Health Inc. Class A	0.02%	14,798	$1.2M	Reduce -36.5%
WDFC WD-40 Co.	0.02%	5,040	$1.2M	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	25,518	$1.2M	Reduce -61.5%
ADM Archer-Daniels-Midland Co.	0.02%	16,057	$1.2M	New
SNEX Stonex Group Inc.	0.02%	10,346	$1.2M	New
SHAK Shake Shack Inc. Class A	0.02%	21,855	$1.2M	New
TMHC Taylor Morrison Home Corp.	0.02%	17,057	$1.2M	Reduce -75.9%
KNSL Kinsale Capital Group Inc.	0.02%	3,704	$1.2M	Add +342.0%
HRTG Heritage Insurance Holdings	0.02%	46,688	$1.2M	Add +226.4%
UAL United Airlines Holdings Inc.	0.02%	8,928	$1.2M	Reduce -82.7%
LFTO Liftoff Mobile Inc.	0.02%	50,000	$1.2M	New
TT Trane Technologies PLC	0.02%	2,430	$1.2M	Add +66.5%
KMI Kinder Morgan Inc.	0.02%	37,316	$1.2M	Add +149.2%
ATO Atmos Energy Corp.	0.02%	6,916	$1.2M	Reduce -14.0%
CENTA Central Garden and Pet Co. Class A	0.02%	30,721	$1.2M	Add +48.7%
PFE Pfizer Inc.	0.02%	49,400	$1.2M	Add +71.3%
KALU Kaiser Aluminum Corp.	0.02%	6,079	$1.2M	Reduce -15.2%
MTX Minerals Technologies Inc.	0.02%	16,058	$1.2M	New
IPAR Interparfums Inc.	0.02%	10,580	$1.2M	Add +66.1%
LULU Lululemon Athletica Inc.	0.02%	10,363	$1.2M	Reduce -32.9%
VNOM Viper Energy Inc. Class A	0.02%	27,894	$1.2M	Add +92.7%
ELDN Eledon Pharmaceuticals Inc.	0.02%	304,707	$1.2M	Add +33.3%
HLIT Harmonic Inc.	0.02%	71,870	$1.2M	New
SG Sweetgreen Inc. Class A	0.02%	132,690	$1.2M	Reduce -20.1%
SWX Southwest Gas Holdings Inc.	0.02%	13,121	$1.2M	Reduce -66.5%
NPKI NPK International Inc.	0.02%	72,659	$1.2M	Add +622.8%
ASAN Asana Inc. Class A	0.02%	165,095	$1.2M	Reduce -54.4%
VIAV Viavi Solutions Inc.	0.02%	24,135	$1.2M	Add +23.6%
ODFL Old Dominion Freight Line	0.02%	5,318	$1.2M	Reduce -50.8%
ALLY Ally Financial Inc.	0.02%	24,949	$1.1M	New
EFOR Everforth Inc.	0.02%	63,991	$1.1M	Add +599.3%
HAS Hasbro Inc.	0.02%	13,836	$1.1M	Reduce -21.3%
VKTX Viking Therapeutics Inc.	0.02%	29,259	$1.1M	Reduce -2.3%
MOH Molina Healthcare Inc.	0.02%	4,987	$1.1M	Reduce -62.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.02%	130,360	$1.1M	Add +390.0%
DMC Del Monte Corp.	0.02%	40,754	$1.1M	Add +557.1%
IDCC Interdigital Inc.	0.02%	4,009	$1.1M	Add +5.3%
VAL Valaris Ltd.	0.02%	15,610	$1.1M	New
AEE Ameren Corporation	0.02%	10,006	$1.1M	Add +35.5%
ROKU Roku Inc.	0.02%	8,169	$1.1M	Reduce -58.4%
HLMN Hillman Solutions Corp.	0.02%	133,537	$1.1M	Add +211.4%
GPOR Gulfport Energy Corp.	0.02%	6,607	$1.1M	Add +138.9%
FIGR Figure Technology Solut Class A	0.02%	36,367	$1.1M	Reduce -89.6%
SKWD Skyward Specialty Insurance	0.02%	19,112	$1.1M	Reduce -19.4%
NTST Netstreit Corp.	0.02%	52,774	$1.1M	Add +15.1%
PLNT Planet Fitness Inc. Class A	0.02%	21,276	$1.1M	New
CECO Ceco Environmental Corp.	0.02%	12,115	$1.1M	Add +98.6%
CLH Clean Harbors Inc.	0.02%	3,672	$1.1M	Add +25.4%
GRAB Grab Holdings Ltd. Class A	0.02%	290,445	$1.1M	No change
CLX Clorox Company	0.02%	11,425	$1.1M	Reduce -29.9%
AAP Advance Auto Parts Inc.	0.02%	17,523	$1.1M	New
LEU Centrus Energy Corp. Class A	0.02%	6,490	$1.1M	Add +54.8%
CTAS Cintas Corp.	0.02%	6,385	$1.1M	Reduce -79.1%
PRAA Pra Group Inc.	0.02%	57,181	$1.1M	New
TNL Travel + Leisure Co.	0.02%	14,194	$1.1M	Add +332.5%
STAA Staar Surgical Co.	0.02%	37,670	$1.1M	Add +4.9%
EWTX Edgewise Therapeutics Inc.	0.02%	26,566	$1.1M	New
GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I	0.02%	104,971	$1.1M	Add +38.7%
XPEL Xpel Inc.	0.02%	21,665	$1.1M	Reduce -16.7%
PARR Par Pacific Holdings Inc.	0.02%	19,111	$1.1M	Reduce -33.5%
IMCR Immunocore Holdings PLC-ADR	0.02%	34,450	$1.1M	Add +109.8%
OLN Olin Corp.	0.02%	53,992	$1.1M	Add +1.9%
MRCY Mercury Systems Inc.	0.02%	8,707	$1.1M	New
IPFX Inflection Point Acqui Class-A	0.02%	102,744	$1.1M	New
HXL Hexcel Corp.	0.02%	10,633	$1.1M	Add +6.3%
BCO The Brink's Co.	0.02%	11,182	$1.1M	Add +149.9%
COHU Cohu Inc.	0.02%	14,280	$1.1M	Reduce -66.4%
ADC Agree Realty Corp.	0.02%	13,912	$1.1M	Reduce -67.4%
VGNT Versigent PLC	0.02%	25,064	$1.1M	Add +1708.0%
LHX L3HARRIS Technologies Inc.	0.02%	3,614	$1.1M	Reduce -86.2%
CHH Choice Hotels Intl Inc.	0.02%	9,493	$1.0M	Reduce -71.7%
SBAC SBA Communications Corp.	0.02%	5,925	$1.0M	Reduce -60.8%
EMN Eastman Chemical Co.	0.02%	15,494	$1.0M	New
CVSA Covista Inc.	0.02%	8,315	$1.0M	Add +9.3%
RY Royal Bank of Canada	0.02%	5,005	$1.0M	Add +131.7%
SNAP Snap Inc. Class A	0.02%	233,293	$1.0M	Reduce -70.0%
HNRG Hallador Energy Co.	0.02%	59,498	$1.0M	New
WTRG Essential Utilities Inc.	0.02%	26,990	$1.0M	Add +82.0%
ADNT Adient PLC	0.02%	56,155	$1.0M	New
SKYW Skywest Inc.	0.02%	10,362	$1.0M	New
FACT Fact II Acquisition Corp.	0.02%	96,685	$1.0M	New
UNP Union Pacific Corp.	0.02%	3,800	$1.0M	Reduce -71.5%
DPC DPC Holdings PLC	0.02%	20,000	$1.0M	New
DAN Dana Inc.	0.02%	37,742	$1.0M	Add +22.6%
RBA RB Global Inc.	0.02%	8,825	$1.0M	New
PPG PPG Industries Inc.	0.02%	8,451	$1.0M	New
SNOW Snowflake Inc.	0.02%	4,024	$1.0M	Add +89.5%
UDR Udr Inc.	0.02%	25,541	$1.0M	New
WIX Wix.com Ltd.	0.02%	22,443	$1.0M	New
CYTK Cytokinetics Inc.	0.01%	11,891	$1.0M	Reduce -75.7%
DAL Delta Air Lines Inc.	0.01%	10,810	$1.0M	Reduce -33.0%
MTN Vail Resorts Inc.	0.01%	7,424	$1.0M	Add +176.3%
TDWD Tailwind 2.0 Acquisitio Class A	0.01%	99,998	$1.0M	No change
RNG Ringcentral Inc. Class A	0.01%	25,731	$1.0M	New
SMCI Super Micro Computer Inc.	0.01%	34,379	$1.0M	New
SLF Sun Life Financial Inc.	0.01%	12,713	$997K	Add +21.4%
MOS The Mosaic Co.	0.01%	46,878	$993K	Add +167.7%
AMBA Ambarella Inc.	0.01%	11,571	$993K	Reduce -62.4%
HTGC Hercules Capital Inc.	0.01%	62,901	$992K	Reduce -48.5%
BEAM Beam Therapeutics Inc.	0.01%	28,859	$990K	New
EFSC Enterprise Financial Service	0.01%	15,022	$990K	Add +238.0%
MRVL Marvell Technology Inc.	0.01%	3,321	$989K	Reduce -98.0%
CVI CVR Energy Inc.	0.01%	35,921	$989K	Add +29.6%
IVZ Invesco Ltd.	0.01%	37,483	$989K	New
AN Autonation Inc.	0.01%	5,316	$988K	New
ACLS Axcelis Technologies Inc.	0.01%	5,207	$986K	Add +37.6%
SEPN Septerna Inc.	0.01%	29,452	$986K	New
PCVX Vaxcyte Inc.	0.01%	16,935	$984K	Add +45.5%
SIGI Selective Insurance Group	0.01%	10,106	$980K	New
NE Noble Corp. PLC	0.01%	26,114	$974K	Add +145.0%
PLAB Photronics Inc.	0.01%	29,898	$973K	New
AMH American Homes 4 Rent- A	0.01%	28,950	$970K	Add +129.0%
DEC Diversified Energy Co.	0.01%	69,965	$970K	Add +81.0%
IR Ingersoll-Rand Inc.	0.01%	11,826	$970K	Add +35.5%
THG Hanover Insurance Group Inc./	0.01%	4,524	$969K	Reduce -37.0%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	96,574	$966K	Add +411.3%
GRPN Groupon Inc.	0.01%	40,097	$965K	New
VRNS Varonis Systems Inc.	0.01%	22,982	$964K	Add +17.6%
NWE Northwestern Energy Group Inc.	0.01%	13,435	$962K	Add +24.0%
COKE Coca-Cola Consolidated Inc.	0.01%	5,032	$961K	Reduce -74.7%
DJCO Daily Journal Corp.	0.01%	1,598	$961K	Add +89.6%
DCOM Dime Commercial Bancshares I	0.01%	23,583	$959K	New
FORM Formfactor Inc.	0.01%	5,979	$956K	Add +23.3%
OSK Oshkosh Corp.	0.01%	6,202	$952K	New
UAA Under Armour Inc. Class A	0.01%	148,740	$950K	New
EOG EOG Resources Inc.	0.01%	7,323	$950K	Reduce -74.8%
AXP American Express Co.	0.01%	2,805	$949K	Reduce -81.2%
BL Blackline Inc.	0.01%	33,798	$949K	Add +250.5%
AAON Aaon Inc.	0.01%	7,432	$943K	Reduce -72.1%
GDYN Grid Dynamics Holdings Inc.	0.01%	165,678	$941K	Add +45.7%
MLI Mueller Industries Inc.	0.01%	7,634	$938K	Add +221.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	8,159	$938K	Add +202.2%
HUBS HubSpot Inc.	0.01%	5,141	$938K	Reduce -65.3%
WING Wingstop Inc.	0.01%	5,378	$933K	Reduce -51.8%
OMER Omeros Corp.	0.01%	98,047	$932K	Add +91.6%
QGEN Qiagen N.V.	0.01%	24,117	$932K	Reduce -81.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	18,774	$930K	Add +224.0%
SYF Synchrony Financial	0.01%	12,234	$930K	Reduce -23.8%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	5,265	$930K	New
S Sentinelone Inc. Class A	0.01%	54,777	$930K	Add +49.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	7,751	$929K	Add +184.2%
RDDT Reddit Inc. Class A	0.01%	5,338	$927K	Reduce -55.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	3,200	$926K	Reduce -85.5%
O Realty Income Corp.	0.01%	14,924	$925K	Reduce -50.1%
Z Zillow Group Inc. Class C	0.01%	29,257	$922K	New
ACHR Archer Aviation Inc. Class A	0.01%	194,939	$922K	Add +335.8%
PLOW Douglas Dynamics Inc.	0.01%	17,056	$920K	Reduce -14.8%
FLGT Fulgent Genetics Inc.	0.01%	44,812	$920K	New
RVMD Revolution Medicines Inc.	0.01%	4,883	$914K	Reduce -70.4%
FAST Fastenal Co.	0.01%	19,010	$913K	Reduce -61.2%
TREE Lendingtree Inc.	0.01%	20,592	$912K	Add +88.8%
SNA Snap-on Inc.	0.01%	2,262	$910K	New
SRCE 1ST Source Corp.	0.01%	11,148	$909K	Add +117.8%
NUTX Nutex Health Inc.	0.01%	5,312	$908K	Add +91.7%
AGL Agilon Health Inc.	0.01%	8,456	$906K	New
SXC Suncoke Energy Inc.	0.01%	112,581	$906K	Add +676.9%
COUR Coursera Inc.	0.01%	160,319	$904K	Reduce -8.2%
APPS Digital Turbine Inc.	0.01%	70,068	$904K	New
DE Deere & Co.	0.01%	1,424	$903K	Add +64.8%
AHCO Adapthealth Corp.	0.01%	86,663	$903K	Add +43.5%
FAF First American Financial	0.01%	13,165	$903K	New
ANAB Anaptysbio Inc.	0.01%	13,329	$900K	Add +20.9%
SU Suncor Energy Inc.	0.01%	16,611	$897K	Reduce -87.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	19,770	$896K	Reduce -98.7%
ULS Ul Solutions Inc. Class A	0.01%	8,766	$893K	Reduce -63.8%
KEY Keycorp	0.01%	38,619	$890K	Reduce -71.5%
SEZL Sezzle Inc.	0.01%	5,186	$890K	Add +56.7%
HQY Healthequity Inc.	0.01%	9,842	$889K	Add +67.3%
ARES Ares Management Corp. Class A	0.01%	7,986	$889K	Reduce -43.4%
LTH Life Time Group Holdings Inc.	0.01%	21,690	$886K	New
AXGN Axogen Inc.	0.01%	19,143	$884K	Add +45.4%
GIS General Mills Inc.	0.01%	25,310	$881K	Reduce -16.8%
HLIO Helios Technologies Inc.	0.01%	9,862	$880K	Add +209.2%
AAL American Airlines Group Inc.	0.01%	48,361	$874K	Reduce -47.2%
WHR Whirlpool Corp.	0.01%	22,121	$872K	Reduce -15.0%
RBRK Rubrik Inc. Class A	0.01%	10,858	$872K	Add +39.0%
SPB Spectrum Brands Holdings Inc.	0.01%	10,157	$871K	New
PCT Purecycle Technologies Inc.	0.01%	107,293	$870K	Reduce -28.2%
APPN Appian Corp. Class A	0.01%	37,990	$870K	Reduce -35.5%
ECVT Ecovyst Inc.	0.01%	69,778	$869K	Reduce -45.5%
ARR Armour Residential REIT Inc.	0.01%	49,762	$868K	Reduce -23.7%
IRDM Iridium Communications Inc.	0.01%	15,811	$867K	New
BDC Belden Inc.	0.01%	7,230	$867K	Add +79.8%
RLI Rli Corp.	0.01%	14,640	$865K	New
RJF Raymond James Financial Inc.	0.01%	5,684	$864K	Reduce -52.5%
NWL Newell Brands Inc.	0.01%	140,728	$864K	Reduce -5.4%
CRL Charles River Laboratories	0.01%	3,808	$864K	Reduce -33.3%
NEM Newmont Corp.	0.01%	9,226	$862K	Reduce -34.0%
PD Pagerduty Inc.	0.01%	88,240	$852K	Reduce -60.4%
DOCN Digitalocean Holdings Inc.	0.01%	5,403	$848K	Reduce -21.1%
IBKR Interactive Brokers Gro Class A	0.01%	9,713	$845K	Reduce -91.5%
WSM Williams-Sonoma Inc.	0.01%	3,608	$841K	New
VMC Vulcan Materials Co.	0.01%	2,845	$839K	Add +208.6%
RUN Sunrun Inc.	0.01%	62,717	$839K	Add +139.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	10,583	$838K	Add +252.3%
BLK BlackRock Inc.	0.01%	869	$836K	Reduce -81.8%
LB Landbridge Co. LLC-A	0.01%	10,528	$834K	Reduce -16.5%
FN Fabrinet	0.01%	1,484	$834K	Reduce -42.5%
YUM Yum! Brands Inc.	0.01%	5,217	$834K	New
MHK Mohawk Industries Inc.	0.01%	6,855	$832K	Reduce -15.8%
BGC BGC Group Inc. Class A	0.01%	77,753	$831K	Add +45.0%
ERAS Erasca Inc.	0.01%	45,235	$829K	Reduce -17.9%
ADT Adt Inc.	0.01%	127,288	$827K	Reduce -37.7%
AEXA American Exceptionalism Class A	0.01%	70,000	$827K	Reduce -30.0%
DYN Dyne Therapeutics Inc.	0.01%	37,214	$827K	No change
STWD Starwood Property Trust Inc.	0.01%	50,300	$824K	New
PSEC Prospect Capital Corp.	0.01%	356,327	$823K	Add +44.8%
EMA Emera Inc.	0.01%	15,451	$819K	Add +110.4%
NAVI Navient Corp.	0.01%	96,088	$818K	Add +47.5%
BLZE Backblaze Inc. Class A	0.01%	51,485	$817K	Add +258.1%
VZ Verizon Communications Inc.	0.01%	19,245	$815K	Reduce -87.9%
COHR Coherent Corp.	0.01%	2,063	$814K	Reduce -81.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	5,900	$813K	New
RYZ Ryerson Holding Corp.	0.01%	32,971	$811K	Add +175.0%
UMBF Umb Financial Corp.	0.01%	5,677	$810K	Reduce -80.5%
IRT Independence Realty Trust Inc.	0.01%	48,539	$810K	New
AVY Avery Dennison Corp.	0.01%	4,988	$810K	Reduce -10.6%
UVE Universal Insurance Holdings	0.01%	19,576	$810K	Add +23.1%
SCL Stepan Co.	0.01%	14,490	$807K	Add +165.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	13,820	$806K	New
NN Nextnav Inc.	0.01%	45,146	$805K	Reduce -35.5%
HL Hecla Mining Co.	0.01%	52,122	$804K	Add +15.0%
CCEP Coca-Cola Europacific Partne	0.01%	8,008	$801K	Reduce -26.5%
PGNY Progyny Inc.	0.01%	27,696	$798K	New
VTS Vitesse Energy Inc.	0.01%	50,604	$798K	Add +54.7%
GBCI Glacier Bancorp Inc.	0.01%	15,440	$796K	New
TFC Truist Financial Corp.	0.01%	15,977	$796K	Reduce -49.9%
AFL Aflac Inc.	0.01%	6,786	$796K	Add +11.0%
NSP Insperity Inc.	0.01%	19,257	$796K	Reduce -62.7%
KODK Eastman Kodak Co.	0.01%	85,901	$795K	Reduce -3.9%
CUBE Cubesmart	0.01%	19,886	$791K	Reduce -42.7%
JOBY Joby Aviation Inc.	0.01%	88,432	$789K	New
FRME First Merchants Corp.	0.01%	18,054	$789K	Add +38.5%
CEPT Cantor Equity Partners Class A	0.01%	58,761	$787K	Reduce -16.8%
FIVN FIVE9 Inc.	0.01%	36,895	$787K	Reduce -59.9%
HCI Hci Group Inc.	0.01%	4,487	$786K	Reduce -40.0%
POOL Pool Corp.	0.01%	3,653	$785K	Reduce -40.0%
GCT Gigacloud Technology Inc. Class A	0.01%	24,833	$785K	Add +170.0%
PFBC Preferred Bank/Los Angeles	0.01%	7,369	$783K	Add +120.4%
ALGT Allegiant Travel Co.	0.01%	6,655	$783K	Reduce -5.4%
TRU Transunion	0.01%	10,822	$781K	New
ALHC Alignment Healthcare Inc.	0.01%	32,788	$781K	Add +154.8%
AOSL Alpha & Omega Semiconductor	0.01%	16,483	$780K	Reduce -14.0%
CNX CNX Resources Corp.	0.01%	22,889	$777K	New
WLFC Willis Lease Finance Corp.	0.01%	3,394	$777K	New
PCOR Procore Technologies Inc.	0.01%	19,089	$775K	New
VPG Vishay Precision Group	0.01%	5,152	$772K	Add +6.3%
IPGP Ipg Photonics Corp.	0.01%	6,581	$772K	New
DRS Leonardo DRS Inc.	0.01%	18,000	$768K	New
CMTG Claros Mortgage Trust Inc.	0.01%	327,649	$765K	No change
ABT Abbott Laboratories	0.01%	8,416	$764K	Reduce -47.4%
PSIX Power Solutions Internationa	0.01%	19,608	$763K	New
TRNS Transcat Inc.	0.01%	8,207	$761K	New
KKR KKR & Co. Inc.	0.01%	8,286	$760K	Reduce -85.9%
XLB SS Materials Select Sector	0.01%	14,913	$758K	Reduce -98.5%
DK Delek US Holdings Inc.	0.01%	14,917	$758K	Reduce -56.5%
QRVO Qorvo Inc.	0.01%	8,110	$756K	Reduce -63.9%
OZK Bank Ozk	0.01%	14,469	$754K	Reduce -85.8%
DKNG Draftkings Inc. Class A	0.01%	29,786	$752K	Reduce -29.8%
IBRX Immunitybio Inc.	0.01%	85,857	$752K	Add +51.5%
TBBK The Bancorp Inc.	0.01%	11,961	$749K	Reduce -66.4%
PZZA Papa John's Intl Inc.	0.01%	20,304	$747K	Add +11.3%
WTS Watts Water Technologies-A	0.01%	1,904	$745K	New
OPCH Option Care Health Inc.	0.01%	35,528	$745K	New
OSCR Oscar Health Inc. Class A	0.01%	25,940	$740K	Reduce -44.9%
CBSH Commerce Bancshares Inc.	0.01%	12,770	$737K	New
NTRS Northern Trust Corp.	0.01%	4,240	$737K	Reduce -92.2%
KIM Kimco Realty Corp.	0.01%	29,041	$736K	New
SYRE Spyre Therapeutics Inc.	0.01%	8,288	$736K	New
ROG Rogers Corp.	0.01%	4,486	$734K	New
XLP SS Consumer Staples Sel Sect	0.01%	8,789	$734K	Reduce -98.5%
PAHC Phibro Animal Health Corp. Class A	0.01%	23,365	$734K	Add +218.6%
SIG Signet Jewelers Ltd.	0.01%	8,508	$733K	Reduce -64.4%
DD Dupont DE Nemours Inc.	0.01%	5,368	$728K	Reduce -88.6%
CNXC Concentrix Corp.	0.01%	32,480	$728K	Add +23.3%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.01%	33,831	$728K	New
INBX Inhibrx Biosciences Inc.	0.01%	7,649	$725K	New
PINS Pinterest Inc. Class A	0.01%	34,305	$721K	Reduce -43.2%
DOC Healthpeak Properties Inc.	0.01%	33,621	$719K	Reduce -30.8%
KRUS Kura Sushi USA Inc. Class A	0.01%	12,497	$719K	Reduce -14.2%
GUTS Fractyl Health Inc.	0.01%	916,321	$719K	Add +294.3%
DXPE DXP Enterprises Inc.	0.01%	4,261	$719K	Add +54.8%
GSHD Goosehead Insurance Inc. Class A	0.01%	14,779	$717K	New
BRKR Bruker Corp.	0.01%	11,899	$716K	New
QDEL Quidelortho Corp.	0.01%	40,880	$716K	New
VOYA Voya Financial Inc.	0.01%	7,848	$716K	Reduce -3.7%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.01%	89,088	$714K	Add +225.4%
BCC Boise Cascade Co.	0.01%	9,189	$713K	New
BXP BXP Inc.	0.01%	10,676	$708K	Reduce -63.4%
CHRN Chronoscale Holdings Corp.	0.01%	31,725	$705K	New
AWK American Water Works Co. Inc.	0.01%	5,332	$702K	New
FFIV F5 Inc.	0.01%	1,680	$699K	Reduce -84.4%
EMR Emerson Electric Co.	0.01%	4,872	$697K	New
IQ Iqiyi Inc.-ADR	0.01%	670,146	$697K	New
EGBN Eagle Bancorp Inc.	0.01%	24,495	$695K	New
EXPO Exponent Inc.	0.01%	11,827	$695K	Add +146.1%
USB US Bancorp	0.01%	11,497	$694K	Reduce -33.5%
SUPN Supernus Pharmaceuticals Inc.	0.01%	14,929	$694K	Add +27.6%
MNST Monster Beverage Corp.	0.01%	7,222	$694K	Reduce -88.2%
NSSC Napco Security Technologies	0.01%	18,262	$694K	Add +151.7%
BBOT Bridgebio Oncology Therapeut	0.01%	88,895	$691K	Add +523.9%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	34,201	$690K	Add +194.5%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	26,953	$689K	Reduce -79.0%
OHI Omega Healthcare Investors	0.01%	14,456	$689K	Reduce -26.9%
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	58,283	$687K	Add +290.6%
PRGS Progress Software Corp.	0.01%	20,458	$687K	Reduce -50.4%
RF Regions Financial Corp.	0.01%	22,747	$687K	Reduce -85.6%
XLI SS Industrial Select Sector	0.01%	3,717	$685K	New
CUZ Cousins Properties Inc.	0.01%	22,740	$682K	New
CAVA Cava Group Inc.	0.01%	8,667	$680K	Reduce -57.1%
FG F&G Annuities & Life Inc.	0.01%	25,576	$680K	Add +183.2%
CRSP Crispr Therapeutics AG	0.01%	12,459	$680K	Add +121.1%
SBUX Starbucks Corp.	0.01%	6,644	$679K	Reduce -25.7%
ZYME Zymeworks Inc.	0.01%	25,956	$678K	New
AVAH Aveanna Healthcare Holdings	0.01%	79,140	$678K	Reduce -20.4%
INOD Innodata Inc.	0.01%	8,972	$678K	Add +42.6%
AMSF Amerisafe Inc.	0.01%	20,018	$677K	Reduce -23.2%
NOK Nokia Corp.-Spon ADR	0.01%	51,200	$676K	Reduce -86.0%
ATRO Astronics Corp.	0.01%	8,290	$674K	Reduce -20.2%
BKH Black Hills Corp.	0.01%	9,047	$673K	Add +3.3%
MOG.A Moog Inc. Class A	0.01%	1,587	$673K	Reduce -61.8%
LITE Lumentum Holdings Inc.	0.01%	783	$672K	Reduce -87.1%
EXPD Expeditors Intl Wash Inc.	0.01%	4,116	$671K	Reduce -67.0%
MEOH Methanex Corp.	0.01%	14,506	$669K	New
APLE Apple Hospitality REIT Inc.	0.01%	39,437	$663K	New
PHM Pultegroup Inc.	0.01%	4,828	$662K	Reduce -26.1%
LEA Lear Corp.	0.01%	4,937	$662K	Reduce -43.5%
CRSR Corsair Gaming Inc.	0.01%	68,363	$661K	Add +43.4%
FLNC Fluence Energy Inc.	0.01%	33,239	$661K	Reduce -50.3%
FOXF Fox Factory Holding Corp.	0.01%	38,981	$661K	Add +35.7%
CAG Conagra Brands Inc.	0.01%	48,971	$659K	Reduce -14.2%
BRC Brady Corporation Class A	0.01%	7,188	$658K	Add +188.1%
SMMT Summit Therapeutics Inc.	0.01%	45,164	$658K	New
NVAX Novavax Inc.	0.01%	69,815	$658K	Add +32.6%
TENB Tenable Holdings Inc.	0.01%	17,822	$657K	New
DHT DHT Holdings Inc.	0.01%	39,751	$657K	Reduce -6.0%
GFS Globalfoundries Inc.	0.01%	7,964	$656K	New
BLKB Blackbaud Inc.	0.01%	22,057	$653K	Reduce -51.7%
VRT Vertiv Holdings Co. Class A	0.01%	1,951	$653K	Reduce -93.6%
AORT Artivion Inc.	0.01%	29,037	$652K	New
BF.B Brown-Forman Corp. Class B	0.01%	24,458	$652K	Reduce -77.3%
DLX Deluxe Corp.	0.01%	27,262	$651K	New
CRH CRH PLC	0.01%	6,072	$650K	Reduce -66.3%
TDAC Translational Development Ac	0.01%	60,533	$648K	New
ACN Accenture PLC Class A	0.01%	5,207	$648K	Add +0.1%
BY Byline Bancorp Inc.	0.01%	17,180	$647K	New
JBLU Jetblue Airways Corp.	0.01%	112,252	$643K	Reduce -55.9%
KOS Kosmos Energy Ltd.	0.01%	304,827	$643K	Add +166.6%
FUN Six Flags Entertainment Corp.	0.01%	30,015	$639K	Add +126.4%
JBI Janus International Group Inc.	0.01%	114,969	$638K	New
BBSI Barrett Business SVCS Inc.	0.01%	17,961	$638K	Add +21.9%
PB Prosperity Bancshares Inc.	0.01%	8,726	$637K	Reduce -63.5%
DAKT Daktronics Inc.	0.01%	32,558	$637K	New
FTS Fortis Inc.	0.01%	11,101	$635K	Add +38.9%
HEI Heico Corp.	0.01%	1,781	$634K	New
TWI Titan International Inc.	0.01%	82,088	$633K	Reduce -12.7%
CFG Citizens Financial Group	0.01%	9,032	$633K	Reduce -80.3%
EXPE Expedia Group Inc.	0.01%	2,467	$631K	Reduce -38.8%
IHRT Iheartmedia Inc. Class A	0.01%	147,066	$631K	New
MSEX Middlesex Water Co.	0.01%	11,202	$629K	New
NHIC Newhold Investment Cor III-A	0.01%	57,759	$627K	New
KRMN Karman Holdings Inc.	0.01%	12,526	$625K	Add +191.3%
ZETA Zeta Global Holdings Corp. Class A	0.01%	31,721	$624K	Add +128.5%
STRA Strategic Education Inc.	0.01%	8,144	$624K	Add +21.9%
CDNL Cardinal Infrastructure GR-A	0.01%	6,601	$622K	New
SSYS Stratasys Ltd.	0.01%	72,598	$621K	Add +60.1%
CAI Caris Life Sciences Inc.	0.01%	34,868	$621K	New
NBR Nabors Industries Ltd.	0.01%	7,396	$621K	Reduce -39.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	4,331	$621K	Reduce -44.3%
AXIN Axiom Intelligence Class A	0.01%	60,000	$621K	New
TNDM Tandem Diabetes Care Inc.	0.01%	41,021	$619K	Add +7.0%
ABNB Airbnb Inc. Class A	0.01%	4,325	$619K	Reduce -81.5%
TDS Telephone and Data Systems	0.01%	16,702	$618K	New
RIVN Rivian Automotive Inc. Class A	0.01%	35,601	$618K	Reduce -33.9%
PBLS Parabilis Medicines Inc.	0.01%	22,565	$618K	New
HSY The Hershey Co.	0.01%	3,518	$617K	Reduce -81.2%
GOLF Acushnet Holdings Corp.	0.01%	5,198	$616K	Reduce -66.1%
BV Brightview Holdings Inc.	0.01%	43,413	$615K	New
INGR Ingredion Inc.	0.01%	6,480	$614K	New
MCGA Yorkville Acquisition Corp. Class A	0.01%	60,000	$613K	No change
MSA Msa Safety Inc.	0.01%	3,509	$613K	Reduce -25.6%
TFII Tfi International Inc.	0.01%	4,253	$611K	New
MSM MSC Industrial Direct Co. Class A	0.01%	5,112	$608K	Reduce -65.7%
CAR Avis Budget Group Inc.	0.01%	4,099	$606K	New
RAMP Liveramp Holdings Inc.	0.01%	16,092	$606K	New
CFR Cullen/Frost Bankers Inc.	0.01%	3,907	$604K	Reduce -50.9%
NNE Nano Nuclear Energy Inc.	0.01%	28,553	$604K	Reduce -48.2%
VLY Valley National Bancorp	0.01%	40,988	$600K	Add +82.8%
XENE Xenon Pharmaceuticals Inc.	0.01%	9,945	$600K	Reduce -17.4%
DFIN Donnelley Financial Solution	0.01%	14,308	$600K	Add +76.5%
DG Dollar General Corp.	0.01%	5,209	$600K	Reduce -75.6%
OPFI Oppfi Inc.	0.01%	60,343	$599K	Add +29.9%
SAM Boston Beer Company Inc. Class A	0.01%	3,379	$598K	Add +173.2%
AZO AutoZone Inc.	0.01%	187	$598K	Reduce -18.0%
VG Venture Global Inc. Class A	0.01%	53,675	$597K	Add +351.0%
TFIN Triumph Financial Inc.	0.01%	7,785	$594K	Reduce -94.8%
ITW Illinois Tool Works	0.01%	2,186	$591K	Reduce -88.3%
CEVA Ceva Inc.	0.01%	12,514	$590K	Reduce -45.5%
LYV Live Nation Entertainment Inc.	0.01%	3,217	$589K	Reduce -88.0%
INDB Independent Bank Corp.	0.01%	7,034	$589K	New
CCS Century Communities Inc.	0.01%	8,208	$588K	New
GAP The Gap Inc.	0.01%	31,406	$587K	New
SLAB Silicon Laboratories Inc.	0.01%	2,677	$585K	New
HGV Hilton Grand Vacations Inc.	0.01%	11,153	$584K	New
GTY Getty Realty Corp.	0.01%	17,489	$583K	New
SSB Southstate Bank Corp.	0.01%	5,835	$583K	Reduce -94.2%
CC The Chemours Co.	0.01%	28,340	$582K	Reduce -59.0%
CEPS Cantor Equity Partners Vi -A	0.01%	55,901	$581K	Add +11.8%
ROAD Construction Partners Inc. Class A	0.01%	4,878	$579K	New
CTOS Custom Truck One Source Inc.	0.01%	49,017	$579K	Reduce -43.7%
TCBK Trico Bancshares	0.01%	10,750	$579K	Add +74.8%
ADMA Adma Biologics Inc.	0.01%	68,896	$577K	Add +231.4%
PBF PBF Energy Inc. Class A	0.01%	12,634	$575K	Reduce -62.5%
ASTE Astec Industries Inc.	0.01%	9,378	$574K	Reduce -53.2%
GABC German American Bancorp	0.01%	12,091	$574K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	6,608	$568K	Add +2.7%
CELH Celsius Holdings Inc.	0.01%	19,356	$567K	New
TDUP Thredup Inc. Class A	0.01%	82,430	$565K	Add +248.6%
MAC The Macerich Co.	0.01%	22,342	$563K	New
CPRI Capri Holdings Ltd.	0.01%	30,272	$562K	Reduce -49.5%
MFC Manulife Financial Corp.	0.01%	13,851	$561K	New
EFC Ellington Financial Inc.	0.01%	41,214	$561K	New
BKD Brookdale Senior Living Inc.	0.01%	34,827	$560K	Reduce -82.0%
VSXY Victoria's Secret & Co.	0.01%	6,695	$559K	Reduce -69.5%
FTDR Frontdoor Inc.	0.01%	7,200	$559K	Reduce -0.7%
SRPT Sarepta Therapeutics Inc.	0.01%	30,928	$556K	Reduce -6.8%
STEP Stepstone Group Inc. Class A	0.01%	13,342	$552K	Reduce -31.3%
FSS Federal Signal Corp.	0.01%	4,293	$552K	New
XBI SS SPDR S&P Biotech ETF	0.01%	3,472	$551K	Reduce -86.9%
OLLI Ollie's Bargain Outlet Holdi	0.01%	7,148	$550K	Add +83.1%
IIIN Insteel Industries Inc.	0.01%	18,186	$549K	Add +48.0%
VIK Viking Holdings Ltd.	0.01%	5,243	$549K	Reduce -79.9%
KOD Kodiak Sciences Inc.	0.01%	14,023	$546K	Add +102.9%
EXP Eagle Materials Inc.	0.01%	2,422	$545K	Reduce -81.2%
UNF Unifirst Corp.	0.01%	2,050	$542K	New
PLPC Preformed Line Products Co.	0.01%	1,320	$542K	Add +48.0%
TCBI Texas Capital Bancshares Inc.	0.01%	5,247	$542K	Reduce -66.2%
BFLY Butterfly Network Inc.	0.01%	64,276	$541K	Add +47.9%
DYNC Dynamix Corp.	0.01%	50,000	$540K	Reduce -44.4%
NSIT Insight Enterprises Inc.	0.01%	4,423	$539K	Reduce -70.6%
FWONK Liberty Media Corp. Class C	0.01%	5,648	$537K	Add +3.8%
GDOT Green Dot Corp. Class A	0.01%	39,700	$536K	Add +82.4%
CE Celanese Corp.	0.01%	11,656	$536K	New
IMNM Immunome Inc.	0.01%	25,267	$535K	Add +18.8%
GNTX Gentex Corp.	0.01%	21,186	$535K	Reduce -54.3%
MAIR Madison Air Solutions Corp. Class A	0.01%	13,672	$533K	New
ED Consolidated Edison Inc.	0.01%	4,808	$532K	Add +12.0%
WRD Weride Inc.-ADR	0.01%	94,000	$531K	Add +34.3%
BEN Franklin Templeton Inc.	0.01%	15,948	$531K	Reduce -31.4%
OBDC Blue Owl Capital Corp.	0.01%	48,772	$530K	Add +129.2%
QSR Restaurant Brands Intern	0.01%	7,311	$530K	New
OSIS Osi Systems Inc.	0.01%	2,418	$529K	New
BBNX Beta Bionics Inc.	0.01%	33,654	$527K	New
ADEA Adeia Inc.	0.01%	15,986	$526K	Add +31.3%
PEGA Pegasystems Inc.	0.01%	17,529	$525K	Reduce -32.0%
AAUC Allied Gold Corp.	0.01%	22,066	$525K	New
EPR Epr Properties filed as EPR PPTYS	0.01%	9,045	$525K	Add +2.4%
ZION Zions Bancorp NA	0.01%	7,569	$524K	Reduce -77.0%
AGCO Agco Corp.	0.01%	4,365	$522K	Reduce -18.1%
LFST Lifestance Health Group Inc.	0.01%	48,685	$521K	Reduce -8.1%
MEI Methode Electronics Inc.	0.01%	27,343	$519K	New
GEHC GE Healthcare Technology	0.01%	8,096	$518K	Add +0.9%
NPK National Presto Inds Inc.	0.01%	4,144	$518K	Reduce -31.9%
RGA Reinsurance Group of America	0.01%	2,435	$518K	Add +23.7%
NEOG Neogen Corp.	0.01%	57,546	$517K	New
NKE Nike Inc. Class B	0.01%	12,573	$516K	Add +58.3%
BXC Bluelinx Holdings Inc.	0.01%	8,340	$516K	New
PSN Parsons Corp.	0.01%	9,829	$515K	Add +151.1%
CHYM Chime Financial Inc. Class A	0.01%	25,106	$514K	Add +32.2%
MWA Mueller Water Products Inc. Class A	0.01%	19,860	$513K	Add +47.7%
AESI Atlas Energy Solutions Inc.	0.01%	30,614	$508K	Add +83.2%
LGND Ligand Pharmaceuticals	0.01%	1,607	$508K	New
SOUN Soundhound AI Inc. Class A	0.01%	78,503	$508K	Reduce -14.7%
WKC World Kinect Corp.	0.01%	15,368	$506K	Reduce -33.4%
TARS Tarsus Pharmaceuticals Inc.	0.01%	7,993	$503K	New
CTS CTS Corp.	0.01%	7,716	$503K	Add +27.0%
ACI Albertsons Cos Inc. Class A	0.01%	37,001	$501K	Reduce -39.9%
RBLX Roblox Corp. Class A	0.01%	9,202	$500K	New
PRVA Privia Health Group Inc.	0.01%	19,378	$499K	Reduce -33.1%
RPD RAPID7 Inc.	0.01%	61,493	$498K	Add +10.2%
APPF Appfolio Inc. Class A	0.01%	3,105	$498K	Reduce -21.6%
SVAQ Silicon Valley Acquisit Class A	0.01%	49,439	$498K	New
INDV Indivior Pharmaceuticals Inc.	0.01%	12,102	$497K	New
ABSI Absci Corp.	0.01%	42,766	$496K	New
PRAX Praxis Precision Medicines I	0.01%	1,478	$495K	Add +52.1%
GRBK Green Brick Partners Inc.	0.01%	6,180	$495K	New
BW Babcock & Wilcox Enterpr	0.01%	34,743	$490K	Reduce -84.4%
STUB Stubhub Holdings Inc. Class A	0.01%	38,056	$490K	Add +141.4%
BATRK Atlanta Braves Holdings in-C	0.01%	9,379	$487K	Reduce -68.5%
DVN Devon Energy Corp.	0.01%	11,751	$486K	Reduce -54.6%
CRAI Cra International Inc.	0.01%	3,405	$485K	New
LUNR Intuitive Machines Inc.	0.01%	22,577	$483K	Reduce -23.4%
MSIF MSC Income Fund Inc.	0.01%	41,700	$482K	New
BILL Bill Holdings Inc.	0.01%	13,339	$482K	Reduce -33.0%
ROCK Gibraltar Industries Inc.	0.01%	10,651	$480K	Add +72.2%
STC Stewart Information Services	0.01%	7,274	$480K	Add +31.6%
GLPI Gaming and Leisure Propertie	0.01%	10,772	$480K	Reduce -33.3%
PJT PJT Partners Inc. Class A	0.01%	3,174	$479K	New
CTRE Caretrust REIT Inc.	0.01%	11,865	$479K	New
LXU LSB Industries Inc.	0.01%	44,269	$479K	Add +4.5%
PHR Phreesia Inc.	0.01%	46,382	$477K	Add +103.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	17,965	$477K	Reduce -61.4%
GPRE Green Plains Inc.	0.01%	30,950	$476K	Reduce -30.7%
RDN Radian Group Inc.	0.01%	12,634	$476K	Reduce -90.8%
SBRA Sabra Health Care REIT Inc.	0.01%	24,368	$475K	Reduce -76.3%
WEX Wex Inc.	0.01%	3,369	$475K	Reduce -44.2%
AMTB Amerant Bancorp Inc.	0.01%	18,613	$475K	Reduce -91.7%
MBX MBX Biosciences Inc.	0.01%	8,602	$475K	New
COLL Collegium Pharmaceutical Inc.	0.01%	13,113	$475K	Reduce -73.1%
PEBO Peoples Bancorp Inc.	0.01%	12,303	$473K	New
PATK Patrick Industries Inc.	0.01%	5,259	$472K	Add +92.7%
LOAR Loar Holdings Inc.	0.01%	5,849	$471K	New
SPSC SPS Commerce Inc.	0.01%	8,232	$471K	Reduce -59.7%
NRDS Nerdwallet Inc. Class A	0.01%	50,861	$470K	Add +169.1%
HR Healthcare Realty Trust Inc.	0.01%	23,206	$468K	Reduce -0.6%
NWN Northwest Natural Holding Co.	0.01%	9,500	$466K	New
UAMY United States Antimony Corp.	0.01%	64,123	$466K	Reduce -47.3%
CVE Cenovus Energy Inc.	0.01%	18,720	$464K	New
SEDG Solaredge Technologies Inc.	0.01%	7,918	$463K	Reduce -60.4%
JOE The St Joe Co.	0.01%	7,369	$462K	Reduce -50.5%
TRVI Trevi Therapeutics Inc.	0.01%	24,646	$460K	Add +30.4%
BKU Bankunited Inc.	0.01%	9,453	$458K	Reduce -65.7%
ASTS Ast Spacemobile Inc.	0.01%	5,139	$457K	New
NIC Nicolet Bankshares Inc.	0.01%	2,758	$456K	Reduce -33.2%
PUMP Propetro Holding Corp.	0.01%	31,800	$456K	Reduce -52.5%
ACM Aecom	0.01%	6,512	$455K	Reduce -60.9%
ACVA Acv Auctions Inc. Class A	0.01%	63,123	$454K	Reduce -9.5%
STM Stmicroelectronics NV-NY SHS	0.01%	6,056	$454K	New
UVV Universal Corp.	0.01%	8,665	$452K	Reduce -13.0%
CLMB Climb Global Solutions Inc.	0.01%	19,368	$450K	Add +17.6%
BR Broadridge Financial Solutio	0.01%	3,281	$449K	Reduce -49.0%
JXN Jackson Financial Inc. Class A	0.01%	4,387	$449K	New
OBE Obsidian Energy Ltd.	0.01%	55,077	$448K	Add +133.9%
MLAB Mesa Laboratories Inc.	0.01%	4,489	$447K	New
PLD Prologis Inc.	0.01%	3,286	$445K	Reduce -31.4%
JEF Jefferies Financial Group Inc.	0.01%	8,841	$442K	Reduce -72.7%
FRVO Fervo Energy Co. Class A	0.01%	15,100	$441K	New
WFG West Fraser Timber Co. Ltd.	0.01%	6,520	$441K	New
ANF Abercrombie & Fitch Co. Class A	0.01%	4,888	$440K	Add +26.8%
MC Moelis & Co. Class A	0.01%	6,670	$436K	Add +69.5%
CERT Certara Inc.	0.01%	66,514	$436K	Reduce -43.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	5,335	$435K	New
BOOT Boot Barn Holdings Inc.	0.01%	2,645	$434K	Reduce -86.9%
TOL Toll Brothers Inc.	0.01%	2,634	$434K	Reduce -86.1%
MQ Marqeta Inc.	0.01%	106,723	$433K	Reduce -5.5%
EPRT Essential Properties Realty	0.01%	14,507	$433K	Reduce -68.0%
RS Reliance Inc.	0.01%	1,158	$433K	New
GTLS Chart Industries Inc.	0.01%	2,059	$430K	Add +52.0%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.01%	16,869	$428K	New
SONO Sonos Inc.	0.01%	31,597	$428K	Reduce -46.2%
VYX NCR Voyix Corp.	0.01%	52,326	$428K	Reduce -8.7%
VITL Vital Farms Inc.	0.01%	36,623	$426K	Add +98.0%
AHR American Healthcare REIT Inc.	0.01%	8,155	$425K	Add +7.9%
PLMR Palomar Holdings Inc.	0.01%	3,346	$423K	Reduce -71.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	6,219	$422K	Reduce -68.5%
CNS Cohen & Steers Inc.	0.01%	5,541	$422K	Reduce -27.3%
OPY Oppenheimer Holdings Class A	0.01%	3,987	$421K	Reduce -38.0%
AUPH Aurinia Pharmaceuticals Inc.	0.01%	24,770	$420K	Add +3.8%
IMKTA Ingles Markets Inc. Class A	0.01%	4,741	$420K	Reduce -44.2%
LEN Lennar Corp. Class A	0.01%	4,636	$420K	Reduce -48.1%
PFSI Pennymac Financial Services	0.01%	4,788	$417K	Reduce -85.8%
SVV Savers Value Village Inc.	0.01%	41,323	$417K	Add +11.6%
ALMS Alumis Inc.	0.01%	14,811	$417K	Reduce -46.3%
CNQ Canadian Natural Resources	0.01%	10,544	$416K	New
AYI Acuity Inc.	0.01%	1,101	$415K	Reduce -80.6%
ATEX Anterix Inc.	0.01%	4,028	$415K	New
SVIA Silvia Inc. filed as PROCAP FINL INC	0.01%	267,456	$412K	Reduce -80.9%
VC Visteon Corp.	0.01%	4,112	$408K	Add +20.3%
AZTA Azenta Inc.	0.01%	15,971	$408K	Reduce -20.7%
WD Walker & Dunlop Inc.	0.01%	7,416	$406K	Reduce -59.3%
FSLY Fastly Inc. Class A	0.01%	22,037	$405K	Reduce -44.4%
PRCH Porch Group Inc.	0.01%	26,889	$404K	New
JKS Jinkosolar Holding Co.-ADR	0.01%	24,353	$404K	No change
PTON Peloton Interactive Inc. Class A	0.01%	68,263	$403K	Reduce -72.3%
NRIM Northrim Bancorp Inc.	0.01%	14,499	$402K	Reduce -15.2%
ULCC Frontier Group Holdings Inc.	0.01%	50,847	$402K	Reduce -59.1%
CSV Carriage Services Inc.	0.01%	10,484	$402K	New
SOFI Sofi Technologies Inc.	0.01%	22,417	$402K	Reduce -81.2%
UWMC Uwm Holdings Corp.	0.01%	175,262	$401K	Add +72.5%
FWRD Forward Air Corp.	0.01%	29,635	$400K	Add +37.1%
YSS York Space Systems Inc.	0.01%	16,239	$400K	Reduce -85.1%
PCTY Paylocity Holding Corp.	0.01%	3,816	$399K	Reduce -72.2%
MBC Masterbrand Inc.	0.01%	38,714	$398K	Reduce -51.7%
DTE DTE Energy Company	0.01%	2,612	$398K	Add +56.8%
ALT Altimmune Inc.	0.01%	130,781	$398K	Add +66.8%
RGNX Regenxbio Inc.	0.01%	33,177	$397K	Add +75.5%
UE Urban Edge Properties	0.01%	17,366	$397K	New
BKSY Blacksky Technology Inc.	0.01%	14,225	$397K	Reduce -2.0%
MTRX Matrix Service Co.	0.01%	28,985	$397K	Reduce -3.6%
HESM Hess Midstream LP Class A	0.01%	10,552	$397K	Reduce -37.5%
UVSP Univest Financial Corp.	0.01%	9,062	$396K	New
RIG Transocean Ltd.	0.01%	81,003	$396K	Add +81.7%
TRP TC Energy Corp.	0.01%	5,970	$396K	Reduce -20.8%
IOT Samsara Inc. Class A	0.01%	12,191	$395K	Add +81.4%
AEG Aegon Ltd.-NY Reg SHR	0.01%	46,665	$394K	New
MBUU Malibu Boats Inc. Class A	0.01%	14,358	$394K	New
NVGS Navigator Holdings Ltd.	0.01%	21,031	$392K	New
SLDE Slide Insurance Holdings Inc.	0.01%	20,218	$392K	Reduce -35.2%
TEX Terex Corp.	0.01%	5,399	$391K	Reduce -73.7%
INVA Innoviva Inc.	0.01%	17,186	$390K	Add +59.5%
MAA Mid-America Apartment Comm	0.01%	2,799	$389K	Reduce -41.1%
CODI Compass Diversified Holdings	0.01%	36,434	$388K	New
LEG Leggett & Platt Inc.	0.01%	33,164	$388K	Reduce -26.1%
CG The Carlyle Group Inc.	0.01%	9,206	$388K	Reduce -80.9%
TREX Trex Company Inc. filed as TREX INC	0.01%	7,721	$386K	Add +15.3%
BBWI Bath & Body Works Inc.	0.01%	16,696	$386K	Reduce -25.1%
LIND Lindblad Expeditions Holding	0.01%	13,670	$386K	New
CBC Central Bancompany	0.01%	12,573	$382K	Add +17.6%
BBAI Bigbear.ai Holdings Inc.	0.01%	104,053	$382K	Reduce -60.2%
JBTM JBT Marel Corp.	0.01%	2,623	$380K	Add +11.2%
AIR Aar Corp.	0.01%	2,657	$380K	Reduce -46.9%
ASO Academy Sports & Outdoors Inc.	0.01%	8,046	$379K	Reduce -22.6%
RUSHA Rush Enterprises Inc. Class A	0.01%	5,166	$377K	Reduce -62.6%
COR Cencora Inc.	0.01%	1,325	$375K	Reduce -68.0%
AMPX Amprius Technologies Inc.	0.01%	26,955	$374K	Reduce -13.9%
TTAN Servicetitan Inc. Class A	0.01%	5,271	$373K	Reduce -77.7%
ZBIO Zenas Biopharma Inc.	0.01%	14,674	$372K	New
MUR Murphy Oil Corp.	0.01%	11,427	$372K	Reduce -5.5%
VCEL Vericel Corp.	0.01%	8,360	$372K	New
CLMT Calumet Inc.	0.01%	10,322	$372K	Reduce -38.6%
MMI Marcus & Millichap Inc.	0.01%	11,901	$371K	New
STN Stantec Inc.	0.01%	5,377	$371K	Reduce -14.2%
CCSI Consensus Cloud Solution	0.01%	9,702	$370K	Reduce -2.3%
CRI Carter's Inc.	0.01%	8,952	$368K	Reduce -62.8%
GRAL Grail Inc.	0.01%	5,396	$368K	New
FCPT Four Corners Property Trust	0.01%	14,879	$365K	Add +40.3%
BNL Broadstone Net Lease Inc.	0.01%	17,628	$364K	Add +12.6%
NDAQ Nasdaq Inc.	0.01%	4,618	$364K	Add +53.6%
OGE Oge Energy Corp.	0.01%	7,456	$363K	Add +26.2%
TSSI TSS Inc.	0.01%	29,488	$363K	Add +99.5%
SCHL Scholastic Corp.	0.01%	7,875	$362K	New
VTOL Bristow Group Inc.	0.01%	8,760	$362K	New
SFD Smithfield Foods Inc.	0.01%	14,813	$359K	Add +43.4%
CPF Central Pacific Financial Co.	0.01%	9,394	$359K	New
VRDN Viridian Therapeutics Inc.	0.01%	19,501	$358K	Add +25.7%
ALNT Allient Inc.	0.01%	3,479	$358K	New
BH.A Biglari Holdings Inc. Class A	0.01%	170	$358K	New
TRS Trimas Corp.	0.01%	7,944	$358K	Add +41.5%
IMUX Immunic Inc.	0.01%	23,181	$356K	Add +405.7%
RCAT Red Cat Holdings Inc.	0.01%	33,447	$356K	New
MITK Mitek Systems Inc.	0.01%	17,691	$356K	New
FCFS Firstcash Holdings Inc.	0.01%	1,644	$356K	Add +26.2%
TTI Tetra Technologies Inc.	0.01%	31,384	$356K	Add +6.0%
GEN Gen Digital Inc.	0.01%	14,279	$355K	Reduce -93.0%
HALO Halozyme Therapeutics Inc.	0.01%	4,528	$354K	New
WVE Wave Life Sciences Ltd.	0.01%	60,884	$354K	New
BHRB Burke & Herbert Financial SE	0.01%	4,872	$350K	New
SENEA Seneca Foods Corp. Class A	0.01%	2,007	$349K	New
FIZZ National Beverage Corp.	0.01%	11,175	$349K	Reduce -37.1%
UPB Upstream Bio Inc.	0.01%	50,369	$349K	New
DCI Donaldson Co. Inc.	0.01%	3,874	$348K	Reduce -74.2%
WNC Wabash National Corp.	0.01%	25,677	$347K	Reduce -2.2%
LGIH Lgi Homes Inc.	0.01%	5,441	$346K	Reduce -30.6%
CSGP Costar Group Inc.	0.01%	12,202	$346K	Add +28.6%
GPK Graphic Packaging Holding Co.	0.01%	32,691	$346K	Reduce -87.4%
AGIO Agios Pharmaceuticals Inc.	0.01%	9,290	$345K	Reduce -62.0%
ETD Ethan Allen Interiors Inc.	0.01%	15,382	$344K	New
BCE Bce Inc.	0.01%	15,943	$343K	Add +88.9%
SDGR Schrodinger Inc.	0.01%	21,026	$342K	Reduce -78.0%
EIX Edison International	0.01%	4,587	$342K	Reduce -46.9%
REX Rex American Resources Corp.	0.01%	7,562	$341K	Add +10.3%
RLJ RLJ Lodging Trust	0.01%	28,792	$341K	New
IOVA Iovance Biotherapeutics Inc.	0.01%	81,981	$341K	New
MAX Mediaalpha Inc. Class A	0.01%	27,117	$341K	New
HOPE Hope Bancorp Inc.	0.01%	24,912	$341K	New
BLMN Bloomin' Brands Inc.	0.01%	37,278	$341K	New
LYTS Lsi Industries Inc.	0.01%	12,809	$340K	New
SLRC SLR Investment Corp.	0.01%	27,461	$340K	Add +0.1%
IMO Imperial Oil Ltd.	0.01%	3,032	$340K	New
NATR Natures Sunshine Prods Inc.	0.01%	15,577	$340K	Add +49.5%
TEVA Teva Pharmaceutical-SP ADR	0.01%	10,200	$339K	New
ALNY Alnylam Pharmaceuticals Inc.	0.01%	1,124	$338K	Reduce -75.7%
STEL Stellar Bancorp Inc.	0.01%	8,600	$338K	New
GLXY Galaxy Digital Inc. Class A	0.01%	12,308	$337K	Reduce -96.1%
SCI Service Corp. International	0.01%	4,421	$336K	New
CDP Copt Defense Properties	0.01%	9,207	$335K	New
RHP Ryman Hospitality Properties	0.01%	2,605	$335K	New
BANF Bancfirst Corp.	0.00%	3,015	$334K	New
FFIN First Finl Bankshares Inc.	0.00%	9,632	$333K	Reduce -45.1%
PVLA Palvella Therapeutics Inc.	0.00%	2,180	$333K	New
TDG Transdigm Group Inc.	0.00%	250	$333K	Reduce -42.1%
OCSL Oaktree Specialty Lending Co.	0.00%	27,869	$333K	Reduce -32.6%
ORIC Oric Pharmaceuticals Inc.	0.00%	30,654	$332K	Add +55.5%
MD Pediatrix Medical Group Inc.	0.00%	13,070	$331K	Add +36.4%
VVV Valvoline Inc.	0.00%	8,372	$331K	New
BXDC Blackstone Digital Infrastru	0.00%	15,300	$331K	New
LBRDK Liberty Broadband-C	0.00%	9,941	$331K	New
AAT American Assets Trust Inc.	0.00%	13,390	$331K	New
ENS Enersys	0.00%	1,411	$330K	Reduce -37.5%
BAND Bandwidth Inc. Class A	0.00%	5,200	$329K	New
TECX Tectonic Therapeutic Inc.	0.00%	9,573	$329K	New
XOP SS SPDR S&P Og Exp & Prod	0.00%	2,131	$329K	Reduce -89.2%
EVLV Evolv Technologies Holdings	0.00%	56,568	$328K	Add +92.7%
INTR Inter & Co. Inc. Class A	0.00%	60,307	$327K	Reduce -90.4%
NGVT Ingevity Corp.	0.00%	4,384	$327K	Reduce -62.0%
SHLS Shoals Technologies Group -A	0.00%	32,968	$326K	Reduce -5.0%
FOX Fox Corp. Class B	0.00%	6,965	$326K	New
EBS Emergent Biosolutions Inc.	0.00%	38,916	$326K	Add +19.3%
FSUN Firstsun Capital Bancorp	0.00%	8,403	$326K	New
ELF Elf Beauty Inc.	0.00%	4,394	$325K	Reduce -80.1%
SRAD Sportradar Group AG-A	0.00%	21,690	$325K	Add +31.7%
NLY Annaly Capital Management Inc.	0.00%	14,514	$325K	Reduce -30.2%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	16,210	$324K	Reduce -3.8%
VRRM Verra Mobility Corp.	0.00%	76,245	$324K	Add +170.7%
NAMS Newamsterdam Pharma Co. NV	0.00%	9,548	$324K	Reduce -43.2%
BTU Peabody Energy Corp.	0.00%	13,963	$323K	Reduce -79.3%
RITM Rithm Capital Corp.	0.00%	34,259	$322K	Reduce -81.8%
EMBC Embecta Corp.	0.00%	98,677	$322K	Add +56.9%
WHK Whitehawk Minerals Corp. Class A	0.00%	12,347	$321K	New
BKE The Buckle Inc.	0.00%	7,567	$319K	Reduce -78.4%
FOUR SHIFT4 Payments Inc. Class A	0.00%	6,562	$319K	Reduce -62.7%
NTAP Netapp Inc.	0.00%	2,053	$318K	Reduce -74.4%
ABR Arbor Realty Trust Inc.	0.00%	58,569	$317K	New
KNSA Kiniksa Pharmaceuticals Inte	0.00%	4,958	$317K	Reduce -90.8%
WCN Waste Connections Inc.	0.00%	1,902	$317K	Add +35.5%
LQDT Liquidity Services Inc.	0.00%	8,102	$317K	New
ATEC Alphatec Holdings Inc.	0.00%	36,601	$317K	Reduce -74.7%
USLM United States Lime & Mineral	0.00%	3,022	$316K	Add +19.2%
UPBD Upbound Group Inc.	0.00%	14,801	$314K	Reduce -34.3%
OCFC Oceanfirst Financial Corp.	0.00%	16,049	$313K	Reduce -76.3%
MGPI MGP Ingredients Inc.	0.00%	17,835	$312K	Reduce -5.0%
ZVRA Zevra Therapeutics Inc.	0.00%	21,730	$312K	Reduce -6.8%
DUK Duke Energy Corp.	0.00%	2,460	$311K	New
CHWY Chewy Inc. Class A	0.00%	15,808	$311K	Reduce -64.2%
AVO Mission Produce Inc.	0.00%	26,302	$310K	Reduce -14.3%
FCNCA First Citizens Bcshs Class A	0.00%	149	$310K	New
LCII Lci Industries	0.00%	2,925	$310K	Reduce -85.1%
ENOV Enovis Corp.	0.00%	14,891	$308K	Reduce -4.4%
CBK Commercial Bancgroup Inc.	0.00%	9,538	$308K	New
ARCC Ares Capital Corp.	0.00%	16,614	$308K	Reduce -62.9%
VLGEA Village Super Market Class A	0.00%	7,285	$307K	New
FIX Comfort Systems USA Inc.	0.00%	155	$307K	Reduce -90.6%
AVBP Arrivent Biopharma Inc.	0.00%	8,823	$307K	New
ALKS Alkermes PLC	0.00%	5,840	$306K	New
MFIC Midcap Financial Investment	0.00%	30,326	$306K	Reduce -30.2%
SLG SL Green Realty Corp.	0.00%	5,849	$303K	New
CLDX Celldex Therapeutics Inc.	0.00%	8,131	$303K	Reduce -12.1%
KMPR Kemper Corp.	0.00%	11,183	$301K	Reduce -63.3%
SVCO Silvaco Group Inc.	0.00%	21,822	$301K	Reduce -38.2%
SBGI Sinclair Inc.	0.00%	21,070	$300K	Reduce -52.9%
SGML Sigma Lithium Corp.	0.00%	23,706	$300K	New
LGN Legence Corp. Class A	0.00%	3,514	$299K	New
OMCL Omnicell Inc.	0.00%	7,202	$299K	Reduce -16.8%
OUT Outfront Media Inc.	0.00%	9,125	$299K	New
NYT New York Times Co. Class A	0.00%	4,270	$299K	Add +46.4%
KURA Kura Oncology Inc.	0.00%	27,234	$299K	Reduce -67.8%
LZB La-Z-Boy Inc.	0.00%	7,430	$298K	Reduce -4.0%
CWH Camping World Holdings Inc. Class A	0.00%	38,930	$297K	New
ATR Aptargroup Inc.	0.00%	2,370	$297K	Reduce -42.4%
HWKN Hawkins Inc.	0.00%	2,088	$297K	New
RSI Rush Street Interactive Inc.	0.00%	9,967	$296K	Reduce -87.9%
CABO Cable One Inc.	0.00%	5,567	$296K	New
URI United Rentals Inc.	0.00%	260	$295K	Reduce -91.2%
HPQ HP Inc.	0.00%	13,309	$292K	Reduce -93.2%
EIG Employers Holdings Inc.	0.00%	5,780	$292K	Reduce -30.9%
MPAA Motorcar Parts of America Inc.	0.00%	19,015	$291K	New
VVX V2X Inc.	0.00%	3,906	$291K	Reduce -37.2%
BBY Best Buy Co. Inc.	0.00%	3,837	$291K	New
ES Eversource Energy	0.00%	4,005	$289K	Reduce -77.2%
EAT Brinker International Inc.	0.00%	1,716	$288K	Reduce -87.3%
WCC Wesco International Inc.	0.00%	834	$288K	Reduce -85.3%
ETON Eton Pharmaceuticals Inc.	0.00%	7,955	$288K	Reduce -64.7%
FLOC Flowco Holdings Inc. Class A	0.00%	13,474	$288K	Reduce -61.4%
JAN Janus Living Inc. Class-A-1	0.00%	10,000	$287K	New
GLAD Gladstone Capital Corp.	0.00%	14,768	$287K	Reduce -43.6%
CADL Candel Therapeutics Inc.	0.00%	27,789	$286K	Add +135.1%
AMPL Amplitude Inc. Class A	0.00%	37,390	$286K	Reduce -17.9%
AUB Atlantic Union Bankshares Co.	0.00%	6,748	$286K	Reduce -63.1%
XNCR Xencor Inc.	0.00%	17,712	$285K	Reduce -58.5%
CRMD Cormedix Inc.	0.00%	36,316	$285K	Reduce -9.3%
XLF SS Financial Select Sector	0.00%	5,285	$284K	Reduce -99.8%
ERII Energy Recovery Inc.	0.00%	31,397	$283K	New
SKE Skeena Resources Ltd.	0.00%	10,612	$283K	Reduce -57.6%
LKQ LKQ Corp.	0.00%	10,737	$283K	Reduce -48.1%
BMRC Bank of Marin Bancorp	0.00%	10,175	$282K	New
CSWC Capital Southwest Corp.	0.00%	11,794	$280K	Reduce -45.4%
RNA Atrium Therapeutics Inc.	0.00%	20,834	$280K	Reduce -34.2%
NFG National Fuel Gas Co.	0.00%	3,626	$280K	New
RES RPC Inc.	0.00%	48,006	$280K	New
KBE SS SPDR S&P Bank ETF	0.00%	4,095	$279K	Add +20.1%
BUSE First Busey Corp.	0.00%	9,435	$278K	New
ATNI Atn International Inc.	0.00%	10,504	$278K	Add +25.7%
MH McGraw Hill Inc.	0.00%	30,047	$278K	New
OLMA Olema Pharmaceuticals Inc.	0.00%	22,100	$276K	New
TNK Teekay Tankers Ltd. Class A	0.00%	4,261	$276K	Reduce -24.7%
VSTM Verastem Inc.	0.00%	72,383	$276K	Add +41.5%
RVLV Revolve Group Inc. Class A	0.00%	12,035	$275K	Reduce -38.7%
INR Infinity Natural Resour Class A	0.00%	21,608	$274K	Reduce -31.1%
UNFI United Natural Foods Inc.	0.00%	6,001	$274K	Reduce -46.5%
AVNW Aviat Networks Inc.	0.00%	12,318	$273K	New
CCOI Cogent Communications Holdin	0.00%	19,657	$273K	Reduce -18.6%
RDCM Radcom Ltd.	0.00%	19,342	$273K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	2,158	$273K	Reduce -34.0%
PRGO Perrigo Co. PLC	0.00%	26,213	$272K	Reduce -12.8%
CPT Camden Property Trust	0.00%	2,377	$272K	Reduce -21.5%
WAFD Wafd Inc.	0.00%	7,076	$272K	Reduce -86.2%
EBAY eBay Inc.	0.00%	2,429	$271K	Reduce -26.3%
PLAY Dave & Buster's Entertainmen	0.00%	23,681	$270K	New
PGR Progressive Corp.	0.00%	1,229	$268K	Reduce -95.8%
MCRI Monarch Casino & Resort Inc.	0.00%	2,036	$268K	Reduce -84.1%
VRTS Virtus Investment Partners	0.00%	1,859	$267K	Reduce -59.5%
IA Innovative Solutions & Supp	0.00%	14,797	$266K	Reduce -24.5%
AEHR Aehr Test Systems	0.00%	2,770	$266K	Reduce -87.8%
PAYC Paycom Software Inc.	0.00%	2,112	$265K	Reduce -84.4%
NGNE Neurogene Inc.	0.00%	8,387	$264K	Reduce -34.2%
KRC Kilroy Realty Corp.	0.00%	7,028	$263K	Reduce -85.5%
EPAC Enerpac Tool Group Corp.	0.00%	7,277	$261K	Add +3.0%
MCB Metropolitan Bank Holding Co.	0.00%	2,631	$260K	Reduce -52.9%
KNF Knife River Corp.	0.00%	3,101	$259K	New
CBL CBL & Associates Properties	0.00%	4,884	$259K	New
HAFC Hanmi Financial Corporation	0.00%	7,984	$259K	Reduce -65.5%
MDA Mda Space Ltd.	0.00%	6,264	$259K	Reduce -87.0%
WLDN Willdan Group Inc.	0.00%	3,266	$258K	Reduce -49.0%
GCO Genesco Inc.	0.00%	7,643	$258K	New
BCSF Bain Capital Specialty Finan	0.00%	20,501	$257K	New
EGP Eastgroup Properties Inc.	0.00%	1,267	$257K	New
CBRL Cracker Barrel Old Country	0.00%	4,809	$256K	Reduce -50.3%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	26,105	$256K	New
BKNG Booking Holdings Inc.	0.00%	1,431	$255K	Reduce -94.0%
NWPX NWPX Infrastructure Inc.	0.00%	1,700	$255K	Reduce -63.9%
HE Hawaiian Electric Inds	0.00%	18,816	$255K	Add +46.3%
ARVN Arvinas Inc.	0.00%	30,599	$254K	New
AMN Amn Healthcare Services Inc.	0.00%	7,845	$254K	Reduce -84.7%
CRK Comstock Resources Inc.	0.00%	17,003	$254K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	8,571	$253K	Reduce -67.0%
KVHI KVH Industries Inc.	0.00%	25,475	$252K	Add +114.4%
ARIS Aris Mining Corp.	0.00%	16,900	$252K	Reduce -42.9%
GFL GFL Environmental Inc.-Sub VT	0.00%	6,849	$252K	Reduce -90.2%
TRDA Entrada Therapeutics Inc.	0.00%	33,969	$250K	Add +28.9%
EE Excelerate Energy Inc. Class A	0.00%	6,573	$250K	Reduce -60.9%
CAL Caleres Inc.	0.00%	20,179	$250K	Add +26.8%
PAG Penske Automotive Group Inc.	0.00%	1,394	$249K	Reduce -53.7%
MAGN Magnera Corp.	0.00%	21,216	$249K	New
JANX Janux Therapeutics Inc.	0.00%	16,204	$249K	Reduce -34.2%
OPLN Openlane Inc.	0.00%	6,026	$249K	Reduce -64.2%
ASPI Asp Isotopes Inc.	0.00%	39,576	$246K	Add +126.6%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	3,139	$246K	New
PDS Precision Drilling Corp.	0.00%	3,205	$246K	Add +2.3%
INNV Innovage Holding Corp.	0.00%	20,726	$246K	New
EFX Equifax Inc.	0.00%	1,546	$245K	Reduce -62.0%
CLBK Columbia Financial Inc.	0.00%	11,563	$245K	New
FSV Firstservice Corp.	0.00%	1,722	$245K	New
EXK Endeavour Silver Corp.	0.00%	29,508	$244K	New
NTR Nutrien Ltd.	0.00%	3,881	$244K	New
NNI Nelnet Inc. Class A	0.00%	1,830	$244K	Reduce -76.4%
OCUL Ocular Therapeutix Inc.	0.00%	24,659	$242K	Add +100.5%
PKBK Parke Bancorp Inc.	0.00%	7,299	$242K	New
CELC Celcuity Inc.	0.00%	2,309	$242K	New
KEEL Keel Infrastructure Corp.	0.00%	42,029	$241K	Reduce -98.8%
AVB Avalonbay Communities Inc.	0.00%	1,276	$241K	Reduce -1.5%
JCAP Jefferson Capital Inc.	0.00%	12,361	$241K	Reduce -93.5%
BCBP BCB Bancorp Inc.	0.00%	22,448	$241K	New
HIFS Hingham Institution for SVGS	0.00%	783	$240K	Reduce -0.8%
AMR Alpha Metallurgical Resource	0.00%	1,456	$240K	New
DRVN Driven Brands Holdings Inc.	0.00%	17,177	$239K	Reduce -30.5%
NXE Nexgen Energy Ltd.	0.00%	25,450	$239K	Reduce -78.4%
SLVM Sylvamo Corp.	0.00%	6,312	$239K	Reduce -33.5%
DX Dynex Capital Inc.	0.00%	18,157	$238K	Reduce -82.6%
PFLT Pennantpark Floating Rate Ca	0.00%	31,810	$238K	Add +25.0%
BBCP Concrete Pumping Holdings Inc.	0.00%	19,745	$238K	New
OC Owens Corning	0.00%	1,487	$236K	Reduce -96.7%
MRBK Meridian Corp.	0.00%	11,769	$236K	New
AIP Arteris Inc.	0.00%	4,840	$235K	Reduce -72.1%
WMS Advanced Drainage Systems Inc.	0.00%	1,498	$235K	Reduce -90.5%
XIFR XPLR Infrastructure LP	0.00%	19,881	$235K	Reduce -81.2%
RM Regional Management Corp.	0.00%	5,678	$234K	New
WTW Willis Towers Watson PLC	0.00%	894	$234K	Reduce -84.1%
KWR Quaker Chemical Corporation	0.00%	1,470	$234K	New
AVR Anteris Technologies Global	0.00%	23,621	$233K	New
EFXT Enerflex Ltd.	0.00%	9,490	$233K	Reduce -8.5%
SPKLF Spark I Acquisition Corp.	0.00%	18,233	$232K	New
CTEV Claritev Corp.	0.00%	6,777	$231K	New
KBDC Kayne Anderson BDC Inc.	0.00%	17,085	$231K	Add +37.4%
FENC Fennec Pharmaceuticals Inc.	0.00%	21,474	$231K	New
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	34,767	$230K	New
ALH Alliance Laundry Holdings Inc.	0.00%	8,653	$229K	New
POWI Power Integrations Inc.	0.00%	2,722	$228K	New
VEL Velocity Financial Inc.	0.00%	12,251	$226K	New
RPC Ridgepost Capital Inc. Class A	0.00%	28,710	$226K	New
PXED Phoenix Education Partners I	0.00%	6,873	$226K	New
EVER Everquote Inc. Class A	0.00%	9,458	$225K	Reduce -47.4%
HTZ Hertz Global Hldgs Inc.	0.00%	99,061	$224K	Add +71.1%
TRIN Trinity Capital Inc.	0.00%	12,516	$224K	New
PRDO Perdoceo Education Corp.	0.00%	6,987	$224K	New
FRD Friedman Industries	0.00%	6,935	$223K	New
RNST Renasant Corp.	0.00%	5,215	$222K	New
HY Hyster-Yale Inc.	0.00%	6,325	$222K	New
GHC Graham Holdings Co. Class B	0.00%	194	$221K	Reduce -40.1%
OSS One Stop Systems Inc.	0.00%	12,168	$221K	Reduce -71.8%
LMRI Lumexa Imaging Holdings Inc.	0.00%	19,530	$220K	New
VIR Vir Biotechnology Inc.	0.00%	21,598	$220K	New
ONB Old National Bancorp	0.00%	8,482	$220K	Reduce -85.7%
OMC Omnicom Group	0.00%	3,001	$219K	Reduce -82.3%
GVA Granite Construction Inc.	0.00%	1,380	$218K	Reduce -29.3%
GSBD Goldman Sachs BDC Inc.	0.00%	22,995	$218K	Reduce -64.1%
AMBQ Ambiq Micro Inc.	0.00%	2,452	$217K	New
BG Bunge Global SA	0.00%	2,022	$216K	Add +20.4%
JBIO Jade Biosciences Inc.	0.00%	9,704	$216K	New
GNW Genworth Financial Inc.	0.00%	22,729	$215K	Reduce -48.3%
OOMA Ooma Inc.	0.00%	11,190	$215K	Reduce -8.4%
STAG Stag Industrial Inc.	0.00%	5,649	$215K	New
MAMA Mama's Creations Inc.	0.00%	12,039	$215K	New
NTGR Netgear Inc.	0.00%	9,202	$215K	Reduce -40.6%
WPC WP Carey Inc.	0.00%	2,995	$214K	Reduce -61.5%
ALIT Alight Inc. Class A	0.00%	382,304	$214K	Add +200.2%
ODC Oil-Dri Corp. of America	0.00%	2,091	$214K	Reduce -59.0%
WTTR Select Water Solutions Inc.	0.00%	10,696	$214K	Reduce -83.2%
ASMB Assembly Biosciences Inc.	0.00%	7,765	$213K	Reduce -30.1%
VLTO Veralto Corp.	0.00%	2,395	$212K	Reduce -78.3%
EQX Equinox Gold Corp.	0.00%	21,810	$212K	Reduce -38.5%
IBOC International Bancshares CRP	0.00%	2,784	$211K	Reduce -90.9%
CRBP Corbus Pharmaceuticals Holdi	0.00%	22,477	$211K	Reduce -31.2%
CSHR Coinshares PLC	0.00%	56,000	$210K	New
MEC Mayville Engineering Co. Inc.	0.00%	5,581	$209K	Reduce -53.6%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	11,611	$209K	New
NVTS Navitas Semiconductor Corp.	0.00%	11,559	$207K	Reduce -89.2%
ASIX Advansix Inc.	0.00%	10,404	$207K	Reduce -72.5%
GBX Greenbrier Companies Inc.	0.00%	4,213	$206K	New
BBCQ Bleichroeder Acquis II Class A	0.00%	20,000	$206K	No change
CTRN Citi Trends Inc.	0.00%	3,559	$206K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	2,482	$205K	Reduce -66.8%
ATMU Atmus Filtration Technologie	0.00%	4,020	$205K	Reduce -93.5%
MAIN Main Street Capital Corp.	0.00%	3,945	$205K	Reduce -60.1%
HCC Warrior Met Coal Inc.	0.00%	2,515	$204K	Reduce -81.1%
MNRO Monro Inc.	0.00%	11,925	$204K	New
ENTG Entegris Inc.	0.00%	1,132	$204K	New
DEA Easterly Government Properti	0.00%	8,162	$203K	New
TOWN Towne Bank	0.00%	5,612	$203K	Reduce -51.5%
OMDA Omada Health Inc.	0.00%	9,247	$203K	Reduce -58.6%
RGEN Repligen Corp.	0.00%	1,481	$202K	New
IBTA Ibotta Inc. Class A	0.00%	5,911	$202K	New
RNAC Cartesian Therapeutics Inc.	0.00%	19,365	$202K	New
WS Worthington Steel Inc.	0.00%	5,999	$201K	New
UTZ Utz Brands Inc.	0.00%	26,158	$201K	Reduce -29.2%
MARA Mara Holdings Inc.	0.00%	14,478	$201K	New
USPH U.S. Physical Therapy Inc.	0.00%	2,922	$201K	New
LAB Standard Biotools Inc.	0.00%	242,320	$199K	New
NLOP Net Lease Office Property	0.00%	17,861	$199K	Add +7.4%
ESOA Energy Services of America	0.00%	10,201	$197K	Reduce -28.3%
DHC Diversified Healthcare Trust	0.00%	21,192	$197K	New
BULL Webull Corp.	0.00%	29,934	$195K	New
EYPT Eyepoint Inc.	0.00%	13,526	$193K	New
ARCT Arcturus Therapeutics Holdin	0.00%	28,762	$193K	Reduce -12.2%
NOMD Nomad Foods Ltd.	0.00%	17,531	$192K	New
WYY Widepoint Corp.	0.00%	10,915	$191K	New
GTE Gran Tierra Energy Inc.	0.00%	30,248	$189K	Add +59.1%
MMED Minimed Group Inc.	0.00%	12,568	$188K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	23,543	$186K	Add +49.5%
BNED Barnes & Noble Education Inc.	0.00%	14,843	$186K	New
TASK Taskus Inc. Class A	0.00%	39,758	$186K	Reduce -49.6%
SOC Sable Offshore Corp.	0.00%	60,110	$185K	Add +33.4%
SANA Sana Biotechnology Inc.	0.00%	52,545	$183K	Reduce -0.5%
ANGO Angiodynamics Inc.	0.00%	13,866	$180K	New
MASS 908 Devices Inc.	0.00%	20,692	$180K	New
JBS JBS NV-A	0.00%	15,129	$179K	Reduce -91.6%
HCKT The Hackett Group Inc.	0.00%	16,578	$179K	New
NMAX Newsmax Inc.	0.00%	21,554	$178K	New
SCZM Santacruz Silver Mining Ltd.	0.00%	26,956	$175K	Reduce -29.7%
BETA Beta Technologies Inc. Class A	0.00%	10,335	$173K	New
GNL Global Net Lease Inc.	0.00%	19,322	$173K	Reduce -3.6%
DNUT Krispy Kreme Inc.	0.00%	48,611	$172K	Reduce -35.6%
MPT Medical Properties Trust Inc.	0.00%	36,967	$171K	Reduce -59.7%
TG Tredegar Corp.	0.00%	21,359	$170K	New
ORC Orchid Island Capital Inc.	0.00%	23,966	$167K	Reduce -68.6%
SENS Senseonics Holdings Inc.	0.00%	28,911	$164K	Add +120.8%
LYEL Lyell Immunopharma Inc.	0.00%	11,557	$162K	Reduce -14.0%
MED Medifast Inc.	0.00%	15,025	$159K	New
RUM Rum Group Inc.	0.00%	25,086	$159K	Add +42.7%
IHS Ihs Holding Ltd.	0.00%	19,289	$159K	Reduce -70.1%
PHAT Phathom Pharmaceuticals Inc.	0.00%	14,599	$158K	Reduce -84.6%
PGEN Precigen Inc.	0.00%	27,759	$158K	New
OSPN Onespan Inc.	0.00%	10,905	$156K	New
SHEN Shenandoah Telecommunication	0.00%	10,040	$151K	Reduce -60.7%
ABX Abacus Global Management Inc.	0.00%	14,082	$151K	New
PRTH Priority Technology Holdings	0.00%	22,540	$150K	New
BORR Borr Drilling Ltd.	0.00%	36,227	$150K	New
PUBM Pubmatic Inc. Class A	0.00%	11,350	$149K	Reduce -80.4%
ASM Avino Silver & Gold Mines	0.00%	23,364	$148K	New
QUAD Quad Graphics Inc.	0.00%	17,511	$148K	Reduce -5.3%
CLOV Clover Health Investments Co.	0.00%	28,170	$148K	Add +11.3%
WSE Wise Group PLC Class A	0.00%	12,339	$147K	New
BBDC Barings BDC Inc.	0.00%	17,196	$147K	Reduce -63.8%
MAKO Mako Mining Corp. filed as MAKO MNG CORP	0.00%	19,901	$145K	New
ANNX Annexon Inc.	0.00%	25,287	$144K	Reduce -56.7%
ALTG Alta Equipment Group Inc.	0.00%	22,183	$144K	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	14,010	$143K	New
AP Ampco-Pittsburgh Corp.	0.00%	16,388	$142K	Reduce -12.5%
SERV Serve Robotics Inc.	0.00%	21,201	$140K	Reduce -81.5%
VREX Varex Imaging Corp.	0.00%	12,865	$134K	New
DERM Journey Medical Corp.	0.00%	18,857	$134K	New
CXDO Crexendo Inc.	0.00%	17,719	$132K	Add +7.9%
AMCX AMC Global Media Inc.	0.00%	13,110	$131K	New
VET Vermilion Energy Inc.	0.00%	13,759	$129K	New
DMAC Diamedica Therapeutics Inc.	0.00%	18,036	$127K	Add +26.5%
CLVT Clarivate PLC	0.00%	58,216	$126K	Add +75.1%
PAYS Paysign Inc.	0.00%	15,292	$125K	New
ARKO Arko Corp.	0.00%	15,563	$125K	New
OI O-I Glass Inc.	0.00%	12,913	$124K	Reduce -93.5%
ISOU Isoenergy Ltd.	0.00%	12,431	$124K	New
ABCL Abcellera Biologics Inc.	0.00%	15,772	$124K	Reduce -16.2%
BGS B&G Foods Inc.	0.00%	31,015	$123K	New
AUDC Audiocodes Ltd.	0.00%	12,618	$122K	New
SFIX Stitch Fix Inc. Class A	0.00%	29,700	$122K	New
TE T1 Energy Inc.	0.00%	12,744	$121K	Reduce -61.0%
FIRY Firy Inc.	0.00%	11,833	$120K	New
ONEW Onewater Marine Inc. Class A	0.00%	10,630	$120K	New
CRD.A Crawford & Company Class A	0.00%	10,540	$119K	New
XPER Xperi Inc.	0.00%	14,296	$118K	New
SLSR Solaris Resources Inc.	0.00%	13,860	$116K	New
PACK Ranpak Holdings Corp.	0.00%	15,847	$116K	Add +8.4%
EGY Vaalco Energy Inc.	0.00%	22,735	$115K	Reduce -65.3%
HYLN Hyliion Holdings Corp.	0.00%	21,779	$113K	Add +10.0%
FBRT Franklin BSP Realty Trust Inc.	0.00%	13,668	$111K	New
SRTA Strata Critical Medical Inc.	0.00%	20,888	$110K	Add +44.4%
MYGN Myriad Genetics Inc.	0.00%	18,144	$104K	Reduce -14.9%
LENZ Lenz Therapeutics Inc.	0.00%	18,197	$103K	Add +34.1%
ESRT Empire State Realty Trust-A	0.00%	18,933	$102K	New
PAYO Payoneer Global Inc.	0.00%	13,974	$99K	Reduce -29.1%
TIC Tic Solutions Inc.	0.00%	12,204	$99K	Reduce -44.4%
GBTG Global Business Travel Group	0.00%	10,004	$94K	New
RRGB Red Robin Gourmet Burgers	0.00%	11,585	$93K	New
ASLE Aersale Corp.	0.00%	14,562	$92K	Add +15.9%
CYH Community Health Systems Inc.	0.00%	27,283	$91K	Add +21.6%
MNKD Mannkind Corp.	0.00%	20,665	$88K	Reduce -81.3%
RXST Rxsight Inc.	0.00%	18,202	$88K	Add +60.0%
RYAM Rayonier Advanced Materials	0.00%	11,120	$87K	Reduce -56.3%
MBI Mbia Inc.	0.00%	12,567	$82K	Reduce -18.7%
ALLO Allogene Therapeutics Inc.	0.00%	39,018	$81K	Reduce -37.5%
EGHT 8X8 Inc.	0.00%	47,117	$81K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	12,887	$79K	New
CDZI Cadiz Inc.	0.00%	18,144	$76K	Reduce -86.3%
COTY Coty Inc. Class A	0.00%	34,559	$75K	Reduce -87.4%
ELME Elme Communities	0.00%	50,000	$74K	Add +265.7%
AKBA Akebia Therapeutics Inc.	0.00%	63,750	$73K	Add +145.0%
BOOM DMC Global Inc.	0.00%	11,817	$69K	New
GTN Gray Media Inc.	0.00%	16,841	$67K	New
EAF Graftech International Ltd.	0.00%	10,492	$62K	Reduce -64.2%
RBBN Ribbon Communications Inc.	0.00%	26,154	$61K	New
SABR Sabre Corp.	0.00%	29,180	$61K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	33,134	$60K	New
LRMR Larimar Therapeutics Inc.	0.00%	19,504	$59K	New
OPTU Optimum Communications Inc. Class A	0.00%	40,000	$59K	New
WOOF Petco Health and Wellness Co.	0.00%	18,510	$50K	Reduce -10.4%
ORGO Organogenesis Holdings Inc.	0.00%	20,237	$49K	New
FULC Fulcrum Therapeutics Inc.	0.00%	13,098	$48K	Reduce -66.8%
PRME Prime Medicine Inc.	0.00%	12,910	$48K	New
LAW CS Disco Inc.	0.00%	12,534	$47K	New
CATX Perspective Therapeutics Inc.	0.00%	13,726	$47K	New
EDIT Editas Medicine Inc.	0.00%	14,359	$47K	New
CTKB Cytek Biosciences Inc.	0.00%	10,438	$46K	New
GOGO Gogo Inc.	0.00%	14,604	$45K	Reduce -80.6%
MDXG Mimedx Group Inc.	0.00%	10,819	$42K	Reduce -80.5%
GERN Geron Corp.	0.00%	31,173	$40K	Reduce -19.7%
ADCT Adc Therapeutics SA	0.00%	36,885	$39K	New
NAK Northern Dynasty Minerals	0.00%	18,600	$38K	Reduce -66.6%
VENU Venu Holding Corp. filed as VENU HLDG CORP	0.00%	14,927	$34K	New
OLPX Olaplex Holdings Inc.	0.00%	12,125	$25K	New
CMPX Compass Therapeutics Inc.	0.00%	10,202	$22K	Add +0.0%
SMRT Smartrent Inc.	0.00%	15,553	$19K	Reduce -76.9%

Options reported separately and not counted above: QQQ calls ($491.3M), TLT puts ($461.1M), HYG puts ($399.9M), TLT calls ($331.4M), LQD puts ($305.9M), TSLA puts ($263.6M), KRE puts ($263.2M), TSLA calls ($253.8M), IBIT calls ($240.7M), LQD calls ($240.0M), NVDA calls ($214.9M), AMZN calls ($214.5M), and 104 more.

Other holdings (26): bonds, preferreds, convertibles and warrants · $350.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	25,000,000	$32.2M	Add +25.0%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	26,600,000	$31.3M	Reduce -29.1%
CYBERARK SOFTWARE LTD (CYBR 0 06/15/30)	NOTE 6/1 · principal	15,000,000	$24.7M	New
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	20,000,000	$24.3M	No change
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	25,000,000	$22.3M	Reduce -7.4%
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	18,000,000	$21.6M	Add +44.0%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	20,000,000	$20.2M	New
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	15,000,000	$18.3M	No change
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	10,000,000	$16.8M	Reduce -33.3%
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	15,000,000	$16.6M	Reduce -25.0%
WEC ENERGY GROUP INC (WEC 3.375 06/01/28)	NOTE 3.375% 6/0 · principal	15,000,000	$15.6M	New
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	15,000,000	$15.4M	Reduce -25.0%
DOORDASH INC (DASH 0 05/15/30)	NOTE 5/1 · principal	15,000,000	$14.8M	New
FIRSTENERGY CORP (FE 3.875 01/15/31)	NOTE 3.875% 1/1 · principal	10,000,000	$11.1M	New
FIRSTENERGY CORP (FE 3.625 01/15/29)	NOTE 3.625% 1/1 · principal	10,000,000	$10.9M	New
SUPER MICRO COMPUTER INC (SMCI 7 06/01/29)	7 DEP CM SR A WI · principal	20,000,000	$10.2M	New
NEXTERA ENERGY INC (NEE 7.375 02/15/29)	UNIT 02/15/2029 · principal	20,000,000	$9.6M	New
MAKEMYTRIP LIMITED (MMYT 0 07/01/30)	NOTE 7/0 · principal	10,000,000	$9.3M	New
AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33)	NOTE 0.250% 5/1 · principal	5,000,000	$7.3M	New
INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30)	DBCV 1.875% 3/1 · principal	6,500,000	$6.2M	New
PPL CORPORATION (PPL 7 02/15/29)	UNIT 02/15/2029 · principal	10,000,000	$4.9M	New
ALPHABET INC (GOOGL 6.25 05/15/29 B)	DEP SHS RP1/20 B · principal	5,000,000	$2.5M	New
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D · principal	5,000,000	$2.2M	New
IQIYI INC (IQ 4.625 03/15/30)	NOTE 4.625% 3/1 · principal	1,662,438	$916K	Add +66.2%
WILLIS LEASE FINANCE COR (WLFC 2.5 05/15/31)	NOTE 2.500% 5/1 · principal	500,000	$537K	New
BZFDW Buzzfeed Inc. -CW27	*W EXP 12/03/202	603,324	$15K	No change

Total filed on the 13F, all lines: $7.1B.

Portfolio Sells Q1 2026 → Q2 2026


QQQ Invesco QQQ Trust Series 1	Reduce -99.8%	0.03%	−8.80
IBIT iShares Bitcoin Trust ETF	Reduce -70.4%	3.55%	−6.08
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -96.1%	0.30%	−4.97
TSLA Tesla Inc.	Reduce -90.3%	0.68%	−3.63
NVDA Nvidia Corp.	Reduce -77.8%	1.95%	−3.25
PDD PDD Holdings Inc.	Sold out	0.00%	−3.04
FXI iShares China Large-Cap ETF	Sold out	0.00%	−2.23
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Sold out	0.00%	−2.22
TLT iShares 20+ Year Treasury BD	Reduce -88.2%	0.41%	−2.04
GLD SPDR Gold Shares	Sold out	0.00%	−1.90
XLF SS Financial Select Sector	Reduce -99.8%	0.00%	−1.27
EWZ iShares MSCI Brazil ETF	Sold out	0.00%	−1.22
PLTR Palantir Technologies Inc. Class A	Reduce -87.1%	0.18%	−0.98
BA The Boeing Co.	Reduce -95.5%	0.07%	−0.97
META Meta Platforms Inc. Class A	Reduce -79.1%	0.36%	−0.83
UBER Uber Technologies Inc.	Reduce -92.6%	0.09%	−0.72
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -98.7%	0.01%	−0.70
GM General Motors Co.	Reduce -89.5%	0.11%	−0.59
NFLX Netflix Inc.	Reduce -71.5%	0.24%	−0.55
CRWD CrowdStrike Holdings Inc. Class A	Reduce -97.8%	0.04%	−0.54
SCHW Schwab (charles) Corp.	Reduce -80.0%	0.21%	−0.53
XLB SS Materials Select Sector	Reduce -98.5%	0.01%	−0.50
XLP SS Consumer Staples Sel Sect	Reduce -98.5%	0.01%	−0.50
JD Jd.com Inc.-ADR	Reduce -96.8%	0.02%	−0.47
GDX Vaneck Gold Miners ETF	Sold out	0.00%	−0.47
ORCL Oracle Corp.	Reduce -90.3%	0.07%	−0.41
EWY iShares MSCI South Korea ETF	Sold out	0.00%	−0.37
KWEB Kranesh Csi China Internet	Sold out	0.00%	−0.33
EEM iShares MSCI Emerging Market	Sold out	0.00%	−0.33
FTI Technipfmc PLC	Sold out	0.00%	−0.30
COIN Coinbase Global Inc. Class A	Reduce -73.2%	0.15%	−0.29
CMCSA Comcast Corp. Class A	Reduce -86.4%	0.05%	−0.23
PPTA Perpetua Resources Corp.	Reduce -68.1%	0.12%	−0.22
MCD McDonald's Corp.	Reduce -70.0%	0.11%	−0.18
COP Conocophillips	Reduce -50.3%	0.23%	−0.18
CSCO Cisco Systems Inc.	Sold out	0.00%	−0.18
MTZ Mastec Inc.	Reduce -76.1%	0.14%	−0.17
LNG Cheniere Energy Inc.	Reduce -84.5%	0.04%	−0.16
DIS The Walt Disney Co.	Reduce -74.1%	0.09%	−0.15
MRVL Marvell Technology Inc.	Reduce -98.0%	0.01%	−0.15
SF Stifel Financial Corp.	Reduce -91.2%	0.02%	−0.15
SPOT Spotify Technology SA	Reduce -91.2%	0.02%	−0.14
UUUU Energy Fuels Inc.	Sold out	0.00%	−0.13
NBIS Nebius Group NV	Sold out	0.00%	−0.11
FIGR Figure Technology Solut Class A	Reduce -89.6%	0.02%	−0.11
ABCB Ameris Bancorp	Reduce -90.4%	0.02%	−0.10
SII Sprott Inc.	Sold out	0.00%	−0.10
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -85.7%	0.02%	−0.10
CORZ Core Scientific Inc.	Reduce -91.2%	0.03%	−0.10
TSM Taiwan Semiconductor-SP ADR	Reduce -73.5%	0.12%	−0.10

Portfolio Buys Q1 2026 → Q2 2026


IVV iShares Core S&P 500 ETF	New	13.28%	+13.28
KRE SS SPDR S&P Regional Bank	Add +12702.1%	2.19%	+2.18
AAPL Apple Inc.	Add +284.7%	2.49%	+2.10
AMD Advanced Micro Devices	Add +2194.4%	1.87%	+1.85
LLY Eli Lilly & Co.	Add +350.3%	1.37%	+1.20
AMZN Amazon.com Inc.	Add +373.1%	1.23%	+1.07
BE Bloom Energy Corp. Class A	Add +921.0%	0.84%	+0.82
CVX Chevron Corp.	Add +316.3%	0.99%	+0.78
XLY SS Consumer Disc Select Sect	Add +109.0%	0.84%	+0.58
GS Goldman Sachs Group Inc.	Add +844.8%	0.54%	+0.51
STRL Sterling Infrastructure Inc.	Add +3206.3%	0.39%	+0.39
MKSI MKS Inc.	Add +603.6%	0.38%	+0.36
MTSI Macom Technology Solutions H	New	0.35%	+0.35
FLG Flagstar Bank NA	Add +10708.5%	0.34%	+0.34
CRS Carpenter Technology	Add +335.0%	0.38%	+0.34
CRDO Credo Technology Group Holdi	Add +1157.1%	0.35%	+0.34
CAH Cardinal Health Inc.	Add +608.7%	0.36%	+0.32
BRK.B Berkshire Hathaway Inc. Class B	Add +205.9%	0.40%	+0.31
BAC Bank of America Corp.	Add +159.1%	0.39%	+0.30
NVT Nvent Electric PLC	Add +682.9%	0.32%	+0.30
TMUS T-Mobile US Inc.	Add +119.8%	0.48%	+0.29
WMT Walmart Inc.	Add +86.2%	0.45%	+0.27
ABBV Abbvie Inc.	Add +56.6%	0.43%	+0.26
DRAM Roundhill Memory ETF	New	0.26%	+0.26
AVGO Broadcom Inc.	Add +171.5%	0.32%	+0.25
HOOD Robinhood Markets Inc. Class A	Add +32.2%	0.39%	+0.25
C Citigroup Inc.	Add +39.7%	0.41%	+0.25
ATI Ati Inc.	Add +87.5%	0.34%	+0.25
BLD Topbuild Corp.	Add +1090.1%	0.26%	+0.25
BPOP Popular Inc.	New	0.24%	+0.24
ROIV Roivant Sciences Ltd.	Add +343.9%	0.27%	+0.24
ALAB Astera Labs Inc.	New	0.24%	+0.24
CRM Salesforce Inc.	Add +2029.7%	0.25%	+0.24
ETN Eaton Corp. PLC	New	0.23%	+0.23
BABA Alibaba Group Holding-SP ADR	Add +1025.7%	0.25%	+0.23
WWD Woodward Inc.	Add +71.5%	0.33%	+0.22
NB Niocorp Developments Ltd.	Add +9.1%	0.50%	+0.21
AMKR Amkor Technology Inc.	Add +671.7%	0.22%	+0.21
JNJ Johnson & Johnson	Add +238.6%	0.23%	+0.19
XOM Exxon Mobil Corp.	Add +62.9%	0.39%	+0.18
WTFC Wintrust Financial Corp.	Add +4118.1%	0.19%	+0.18
EC Ecopetrol SA-Sponsored ADR	New	0.18%	+0.18
GILD Gilead Sciences Inc.	Add +214.4%	0.23%	+0.17
RKT Rocket Cos Inc. Class A	Add +73.7%	0.26%	+0.17
BFH Bread Financial Holdings Inc.	Add +2971.3%	0.17%	+0.16
OFG Ofg Bancorp	New	0.16%	+0.16
DELL Dell Technologies -C	Add +353.5%	0.17%	+0.16
SPCX Space Exploration Techn Class A	New	0.16%	+0.16
WFC Wells Fargo & Co.	Add +221.7%	0.19%	+0.15
HLT Hilton Worldwide Holdings Inc.	Add +105.8%	0.21%	+0.15

Options Activity Q1 2026 → Q2 2026


QQQ Invesco QQQ Trust Series 1	call	New	667,200	$491.3M
TLT iShares 20+ Year Treasury BD	put	New	5,335,000	$461.1M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	New	5,000,000	$399.9M
TLT iShares 20+ Year Treasury BD	call	Add +18.0%	3,835,000	$331.4M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	put	Add +2.0%	2,805,000	$305.9M
TSLA Tesla Inc.	put	New	626,800	$263.6M
KRE SS SPDR S&P Regional Bank	put	New	3,515,700	$263.2M
TSLA Tesla Inc.	call	New	603,400	$253.8M
IBIT iShares Bitcoin Trust ETF	call	New	7,230,000	$240.7M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	call	New	2,200,000	$240.0M
NVDA Nvidia Corp.	call	New	1,074,175	$214.9M
AMZN Amazon.com Inc.	call	Add +800.0%	900,000	$214.5M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	call	Sold out	2,500,000	$198.9Mbefore exit
IBIT iShares Bitcoin Trust ETF	put	New	5,273,700	$175.6M
NVDA Nvidia Corp.	put	New	805,700	$161.2M
GOOGL Alphabet Inc. Class A	call	New	400,000	$142.9M
MSFT Microsoft Corp.	call	New	333,805	$124.5M
KWEB Kranesh Csi China Internet	call	New	4,770,000	$116.7M
PDD PDD Holdings Inc.	call	New	84,600	$103.3M
QQQ Invesco QQQ Trust Series 1	put	New	100,000	$73.6M
BA The Boeing Co.	put	Add +5841.8%	326,800	$70.7M
JD Jd.com Inc.-ADR	call	New	2,735,600	$69.4M
EWY iShares MSCI South Korea ETF	call	New	310,000	$62.6M
BA The Boeing Co.	call	Add +4167.7%	271,300	$58.7M
CRWD CrowdStrike Holdings Inc. Class A	put	New	75,400	$57.5M
CRWD CrowdStrike Holdings Inc. Class A	call	New	75,400	$57.5M
PLTR Palantir Technologies Inc. Class A	call	New	406,300	$47.4M
GOOGL Alphabet Inc. Class A	put	New	130,000	$46.5M
PLTR Palantir Technologies Inc. Class A	put	New	387,300	$45.2M
META Meta Platforms Inc. Class A	put	New	74,500	$42.0M
META Meta Platforms Inc. Class A	call	New	72,100	$40.6M
BABA Alibaba Group Holding-SP ADR	call	Add +78.8%	417,100	$39.9M
AAPL Apple Inc.	call	Add +125.0%	135,000	$39.1M
BAC Bank of America Corp.	put	Add +397.9%	673,200	$38.4M
AGNC AGNC Investment Corp.	put	Reduce -63.3%	3,500,000	$38.1M
SCHW Schwab (charles) Corp.	put	New	401,800	$37.3M
UBER Uber Technologies Inc.	put	New	502,000	$36.2M
NFLX Netflix Inc.	call	New	498,100	$35.6M
GOOG Alphabet Inc. Class C	call	New	100,000	$35.3M
XLU St Sr Utl SL SE SPDR ETF-Usd	put	New	750,000	$34.0M
XLU St Sr Utl SL SE SPDR ETF-Usd	call	New	750,000	$34.0M
UBER Uber Technologies Inc.	call	New	470,100	$33.9M
SOXX iShares Semiconductor ETF	call	New	50,000	$32.0M
AAPL Apple Inc.	put	Add +75.0%	105,000	$30.4M
AGNC AGNC Investment Corp.	call	Sold out	3,000,000	$30.1Mbefore exit
BABA Alibaba Group Holding-SP ADR	put	Add +33.8%	312,000	$29.8M
SCHW Schwab (charles) Corp.	call	New	320,100	$29.7M
EEM iShares MSCI Emerging Market	put	Sold out	500,000	$28.4Mbefore exit
MU Micron Technology Inc.	call	New	24,200	$27.9M
CSCO Cisco Systems Inc.	call	New	228,000	$26.8M

Showing the first 50 of 199.

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

Notes & Other Activity Q1 2026 → Q2 2026


EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	Sold out	25,000,000	$33.5Mbefore exit
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Add +25.0%	25,000,000	$32.2M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Reduce -29.1%	26,600,000	$31.3M
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	Sold out	25,000,000	$30.2Mbefore exit
CYBERARK SOFTWARE LTD (CYBR 0 06/15/30)	NOTE 6/1 · principal	New	15,000,000	$24.7M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	Reduce -7.4%	25,000,000	$22.3M
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	Add +44.0%	18,000,000	$21.6M
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	New	20,000,000	$20.2M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Sold out	18,000,000	$17.4Mbefore exit
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	Reduce -33.3%	10,000,000	$16.8M
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	Reduce -25.0%	15,000,000	$16.6M
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	Sold out	15,000,000	$16.3Mbefore exit
WEC ENERGY GROUP INC (WEC 3.375 06/01/28)	NOTE 3.375% 6/0 · principal	New	15,000,000	$15.6M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Reduce -25.0%	15,000,000	$15.4M
DOORDASH INC (DASH 0 05/15/30)	NOTE 5/1 · principal	New	15,000,000	$14.8M
FIRSTENERGY CORP (FE 3.875 01/15/31)	NOTE 3.875% 1/1 · principal	New	10,000,000	$11.1M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Sold out	10,000,000	$11.0Mbefore exit
FIRSTENERGY CORP (FE 3.625 01/15/29)	NOTE 3.625% 1/1 · principal	New	10,000,000	$10.9M
SUPER MICRO COMPUTER INC (SMCI 7 06/01/29)	7 DEP CM SR A WI · principal	New	20,000,000	$10.2M
NEXTERA ENERGY INC (NEE 7.375 02/15/29)	UNIT 02/15/2029 · principal	New	20,000,000	$9.6M
MAKEMYTRIP LIMITED (MMYT 0 07/01/30)	NOTE 7/0 · principal	New	10,000,000	$9.3M
AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33)	NOTE 0.250% 5/1 · principal	New	5,000,000	$7.3M
INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30)	DBCV 1.875% 3/1 · principal	New	6,500,000	$6.2M
PPL CORPORATION (PPL 7 02/15/29)	UNIT 02/15/2029 · principal	New	10,000,000	$4.9M
ALPHABET INC (GOOGL 6.25 05/15/29 B)	DEP SHS RP1/20 B · principal	New	5,000,000	$2.5M
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D · principal	New	5,000,000	$2.2M
IQIYI INC (IQ 4.625 03/15/30)	NOTE 4.625% 3/1 · principal	Add +66.2%	1,662,438	$916K
WILLIS LEASE FINANCE COR (WLFC 2.5 05/15/31)	NOTE 2.500% 5/1 · principal	New	500,000	$537K

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