Jain Global LLC

Name: Jain Global LLC 13F holdings, Q2 2026
Creator: Jain Global LLC
Published: 2026-08-14

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Jain Global LLC reported 1,366 stock positions worth $7.8 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.0% of the portfolio, followed by Nvidia (NVDA, 3.4%) and Microsoft (MSFT, 2.4%). Compared with Q1 2026, it opened 881 new positions, sold out of 386, added to 252 and reduced 210. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +108%) and the biggest sale SPDR Gold Shares (GLD, shares −97%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0002024579
Portfolio Value: $7.8B (Q2 2026)
SEC Filing: 0000902664-26-003518 ↗ filed Aug 14, 2026

Holdings Value

Holdings 1,366 stocks · $7.8B


SPY SS SPDR S&P 500 ETF Trust-US	4.02%	422,120	$315.2M	Add +108.5%
NVDA Nvidia Corp.	3.43%	1,344,635	$269.0M	Add +56.8%
MSFT Microsoft Corp.	2.42%	509,358	$190.0M	Add +202.5%
XLV SS Health Care Select Sector	1.84%	910,460	$144.5M	New
BE Bloom Energy Corp. Class A	1.83%	475,196	$143.8M	New
AAPL Apple Inc.	1.47%	398,090	$115.2M	Reduce -5.7%
TSLA Tesla Inc.	1.45%	270,280	$113.7M	Reduce -15.0%
GDX Vaneck Gold Miners ETF	1.43%	1,487,777	$112.3M	Add +115.8%
GDXJ Vaneck Junior Gold Miners	1.34%	1,073,491	$105.5M	Reduce -2.7%
AMD Advanced Micro Devices	1.21%	163,019	$94.7M	Add +41.0%
XBI SS SPDR S&P Biotech ETF	1.19%	591,467	$93.6M	New
EEM iShares MSCI Emerging Market	1.09%	1,250,889	$85.6M	Reduce -64.0%
AVGO Broadcom Inc.	1.09%	225,999	$85.4M	New
BABA Alibaba Group Holding-SP ADR	1.03%	845,245	$81.1M	Add +56.6%
META Meta Platforms Inc. Class A	1.03%	143,054	$80.6M	Reduce -21.4%
HWM Howmet Aerospace Inc.	0.90%	262,506	$70.6M	Add +13.2%
SPCX Space Exploration Techn Class A	0.89%	410,366	$70.1M	New
CRDO Credo Technology Group Holdi	0.83%	239,286	$65.1M	Add +183.3%
SMH Vaneck Semiconductor ETF	0.75%	89,894	$59.0M	New
UNM Unum Group	0.72%	633,694	$56.7M	Add +6.5%
EWZ iShares MSCI Brazil ETF	0.66%	1,499,775	$51.7M	Reduce -39.4%
BX Blackstone Inc.	0.64%	429,033	$50.5M	Add +43.9%
XOM Exxon Mobil Corp.	0.64%	368,346	$50.4M	Add +13.0%
ABBV Abbvie Inc.	0.63%	197,926	$49.8M	Add +42.7%
SNDK Sandisk Corp.	0.57%	19,795	$45.0M	Reduce -67.2%
ARKK ARK Innovation ETF	0.55%	534,312	$43.2M	Add +968.6%
ALSN Allison Transmission Holding	0.50%	346,119	$39.0M	Reduce -0.2%
WMB Williams Cos Inc.	0.48%	506,930	$37.7M	New
CURB Curbline Properties Corp.	0.46%	1,188,393	$36.1M	New
HLT Hilton Worldwide Holdings Inc.	0.46%	108,688	$35.9M	Add +4287.9%
FPS Forgent Power Solutions Class A	0.45%	630,699	$35.2M	Reduce -58.8%
BAC Bank of America Corp.	0.45%	615,921	$35.1M	Add +13.8%
SBAC SBA Communications Corp.	0.44%	196,942	$34.8M	New
DY Dycom Industries Inc.	0.44%	68,129	$34.4M	Add +2250.9%
CBRE CBRE Group Inc. Class A	0.44%	255,219	$34.4M	Reduce -28.1%
CBRS Cerebras Systems Inc. Class A	0.43%	152,895	$33.8M	New
AHR American Healthcare REIT Inc.	0.43%	641,955	$33.5M	New
CVX Chevron Corp.	0.41%	196,043	$32.5M	Add +307.4%
FERG Ferguson Enterprises Inc.	0.41%	134,782	$32.0M	Add +41.0%
CARR Carrier Global Corp.	0.40%	431,728	$31.7M	Add +1450.5%
LSCC Lattice Semiconductor Corp.	0.40%	204,840	$31.3M	New
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP	0.39%	2,846,250	$30.8M	No change
PNFP Pinnacle Financial Partners	0.39%	302,232	$30.5M	Add +142.8%
APD Air Products & Chemicals Inc.	0.39%	103,776	$30.4M	Add +257.6%
URI United Rentals Inc.	0.38%	26,473	$30.0M	New
VOYA Voya Financial Inc.	0.37%	324,899	$29.4M	Reduce -17.9%
EG Everest Group Ltd.	0.37%	82,150	$29.3M	New
ALB Albemarle Corp.	0.37%	217,120	$29.3M	New
IWM iShares Russell 2000 ETF	0.37%	96,447	$29.0M	Reduce -81.0%
IR Ingersoll-Rand Inc.	0.37%	353,066	$28.9M	Add +1115.8%
SHW The Sherwin-Williams Co.	0.36%	83,156	$28.6M	Add +1606.8%
DDOG Datadog Inc. Class A	0.36%	108,876	$28.3M	Add +27.2%
WPC WP Carey Inc.	0.35%	387,879	$27.7M	Add +16.7%
QNT Quantinuum Inc. Class A	0.35%	334,481	$27.3M	New
DTM DT Midstream Inc.	0.34%	184,346	$27.1M	New
UAL United Airlines Holdings Inc.	0.34%	198,683	$27.0M	New
AMT American Tower Corp.	0.34%	164,025	$26.8M	Reduce -14.4%
COLD Americold Realty Trust Inc.	0.34%	1,675,111	$26.3M	New
QCOM Qualcomm Inc.	0.33%	141,727	$26.2M	New
CTVA Corteva Inc.	0.33%	307,234	$26.0M	New
INVH Invitation Homes Inc.	0.33%	852,613	$25.8M	Add +2787.6%
DLR Digital Realty Trust Inc.	0.33%	142,500	$25.6M	Add +4035.2%
RTX RTX Corp.	0.33%	134,776	$25.6M	New
LNC Lincoln National Corp.	0.32%	715,201	$25.3M	Add +30.3%
SGOL Abrdn Physical Gold Shares	0.31%	644,220	$24.6M	No change
ASTS Ast Spacemobile Inc.	0.31%	276,387	$24.6M	Add +4463.9%
COLB Columbia Banking System Inc.	0.30%	741,638	$23.8M	Add +373.9%
LAMR Lamar Advertising Co. Class A	0.30%	150,908	$23.5M	New
KRMN Karman Holdings Inc.	0.30%	471,375	$23.5M	Add +798.4%
DPC DPC Holdings PLC	0.30%	473,085	$23.2M	New
UDR Udr Inc.	0.29%	576,249	$23.0M	New
PH Parker Hannifin Corp.	0.29%	23,394	$22.9M	Reduce -58.2%
XLB SS Materials Select Sector	0.29%	440,430	$22.4M	Add +7.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.28%	11,231	$22.3M	Reduce -21.4%
SCHW Schwab (charles) Corp.	0.28%	239,497	$22.1M	Reduce -45.7%
ECL Ecolab Inc.	0.28%	78,810	$22.0M	Add +786.3%
EFA iShares MSCI Eafe ETF	0.28%	210,534	$21.9M	Reduce -19.3%
AAOI Applied Optoelectronics Inc.	0.28%	145,938	$21.6M	Add +85.6%
HD Home Depot Inc.	0.27%	60,826	$21.5M	Reduce -46.9%
GBCI Glacier Bancorp Inc.	0.27%	410,657	$21.2M	Reduce -33.0%
CEG Constellation Energy	0.27%	84,903	$21.1M	New
AMZN Amazon.com Inc.	0.27%	88,160	$21.0M	Reduce -49.1%
DOV Dover Corp.	0.26%	92,388	$20.7M	Add +19.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.26%	261,098	$20.7M	New
AME Ametek Inc.	0.26%	85,209	$20.6M	Add +15.2%
BALL Ball Corp.	0.26%	329,884	$20.6M	Add +4774.9%
MDLN Medline Inc. Class A	0.26%	512,483	$20.2M	Add +158.2%
UBER Uber Technologies Inc.	0.26%	280,043	$20.2M	Add +216.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.25%	166,624	$20.0M	Add +515.7%
HIMS Hims & Hers Health Inc.	0.25%	575,860	$20.0M	Add +3439.4%
SITM Sitime Corp.	0.25%	26,670	$19.9M	New
WCC Wesco International Inc.	0.25%	57,452	$19.8M	Reduce -37.2%
GFS Globalfoundries Inc.	0.25%	240,030	$19.8M	Reduce -17.1%
AIZ Assurant Inc.	0.25%	73,506	$19.7M	Reduce -46.4%
EWY iShares MSCI South Korea ETF	0.25%	96,412	$19.5M	Add +18.5%
KGS Kodiak Gas Services Inc.	0.25%	256,490	$19.3M	Add +1691.0%
FTNT Fortinet Inc.	0.24%	124,956	$19.2M	Reduce -29.9%
PKG Packaging Corp. of America	0.24%	80,116	$19.1M	Reduce -38.6%
FRT Federal Realty Invs Trust	0.24%	151,787	$18.7M	Add +0.6%
CUZ Cousins Properties Inc.	0.24%	618,929	$18.6M	New
STRL Sterling Infrastructure Inc.	0.24%	21,998	$18.5M	New
OKTA Okta Inc.	0.24%	135,313	$18.5M	New
BAH Booz Allen Hamilton Holdings	0.23%	303,823	$18.4M	New
JBL Jabil Inc.	0.23%	47,706	$18.4M	Add +295.5%
CIEN Ciena Corp.	0.23%	37,397	$18.3M	New
INIO Innio NV	0.23%	459,310	$18.2M	New
WSC Willscot Holdings Corp.	0.23%	615,150	$17.8M	Add +28.6%
DRAM Roundhill Memory ETF	0.23%	239,853	$17.7M	New
ARGX Argenx SE - ADR	0.22%	18,913	$17.5M	Add +307.5%
ARW Arrow Electronics Inc.	0.22%	80,884	$17.3M	Add +547.6%
FWONK Liberty Media Corp. Class C	0.22%	181,272	$17.2M	Add +67.8%
ROIV Roivant Sciences Ltd.	0.22%	486,186	$17.2M	Add +470.8%
NNN NNN REIT Inc.	0.22%	364,357	$17.0M	Add +13.6%
MAIR Madison Air Solutions Corp. Class A	0.21%	430,587	$16.8M	New
ALNY Alnylam Pharmaceuticals Inc.	0.21%	55,686	$16.8M	Add +16.1%
PSX Phillips 66	0.21%	97,615	$16.5M	Add +166.9%
MGM MGM Resorts International	0.21%	345,002	$16.5M	Add +10.2%
APLE Apple Hospitality REIT Inc.	0.21%	972,399	$16.3M	New
APH Amphenol Corp. Class A	0.21%	92,488	$16.3M	Reduce -12.0%
CMI Cummins Inc.	0.21%	22,798	$16.3M	New
SMTC Semtech Corp.	0.21%	100,396	$16.2M	Add +49.1%
TPG TPG Inc.	0.21%	397,180	$16.1M	Add +675.7%
ONTO Onto Innovation Inc.	0.20%	42,435	$16.1M	Add +24.2%
ONB Old National Bancorp	0.20%	617,233	$16.0M	Add +217.4%
VRSK Verisk Analytics Inc.	0.20%	88,303	$15.9M	Add +856.9%
CL Colgate-Palmolive Co.	0.20%	171,509	$15.7M	Add +1044.6%
LNG Cheniere Energy Inc.	0.20%	65,112	$15.6M	Add +169.2%
WMT Walmart Inc.	0.20%	136,434	$15.5M	New
LPLA LPL Financial Holdings Inc.	0.20%	54,840	$15.4M	Reduce -46.3%
EVR Evercore Inc. Class A	0.20%	45,101	$15.4M	New
ZS Zscaler Inc.	0.19%	106,057	$15.0M	Add +207.8%
KWEB Kranesh Csi China Internet	0.19%	608,466	$14.9M	Reduce -80.9%
LECO Lincoln Electric Holdings	0.19%	56,073	$14.9M	New
EGP Eastgroup Properties Inc.	0.19%	71,836	$14.5M	New
IEX Idex Corp.	0.19%	64,090	$14.5M	New
U Unity Software Inc.	0.18%	508,125	$14.5M	Add +209.7%
ARKX ARK Space & Defense Innovati	0.18%	425,368	$14.5M	New
MSI Motorola Solutions Inc.	0.18%	34,859	$14.5M	New
TMUS T-Mobile US Inc.	0.18%	84,858	$14.2M	Add +113.7%
ALGT Allegiant Travel Co.	0.18%	120,015	$14.1M	New
CSX CSX Corp.	0.18%	296,057	$14.1M	Reduce -65.9%
INTC Intel Corp.	0.18%	100,537	$14.0M	Reduce -80.5%
VLO Valero Energy Corp.	0.18%	53,865	$14.0M	Reduce -51.4%
SPOT Spotify Technology SA	0.17%	29,873	$13.7M	Add +0.2%
WFRD Weatherford International PL	0.17%	167,282	$13.6M	Add +3016.3%
HUBB Hubbell Inc.	0.17%	25,701	$13.4M	Reduce -28.7%
EMR Emerson Electric Co.	0.17%	93,139	$13.3M	Add +123.2%
TRP TC Energy Corp.	0.17%	200,271	$13.3M	New
TWLO Twilio Inc. Class A	0.17%	63,765	$13.2M	New
XPO Xpo Inc.	0.17%	63,453	$13.0M	Reduce -43.0%
CART Maplebear Inc.	0.16%	271,980	$12.9M	New
SLB SLB Ltd. filed as SLB LIMITED	0.16%	275,632	$12.8M	New
SLVM Sylvamo Corp.	0.16%	338,529	$12.8M	Reduce -65.7%
MRNA Moderna Inc.	0.16%	181,264	$12.7M	Add +189.3%
CAMT Camtek Ltd.	0.16%	77,740	$12.7M	New
KRAQ Krakacquisition Corp. Class A	0.16%	1,262,388	$12.6M	No change
CRCL Circle Internet Group Inc.	0.16%	201,434	$12.6M	Add +232.3%
BANC Banc of California Inc.	0.16%	613,126	$12.5M	New
CRS Carpenter Technology	0.16%	20,268	$12.5M	Reduce -34.0%
HBAN Huntington Bancshares Inc.	0.16%	704,895	$12.5M	Reduce -55.6%
CMCSA Comcast Corp. Class A	0.16%	508,988	$12.5M	New
MAC The Macerich Co.	0.16%	495,566	$12.5M	New
KTOS Kratos Defense & Security	0.16%	250,120	$12.5M	New
GH Guardant Health Inc.	0.16%	81,417	$12.2M	New
FN Fabrinet	0.16%	21,724	$12.2M	New
BPOP Popular Inc.	0.15%	73,492	$12.1M	New
BP BP PLC-Spons ADR	0.15%	325,594	$12.0M	Reduce -43.8%
LLY Eli Lilly & Co.	0.15%	9,899	$11.9M	Reduce -52.5%
INSM Insmed Inc.	0.15%	111,204	$11.9M	New
HEI Heico Corp.	0.15%	33,066	$11.8M	New
HR Healthcare Realty Trust Inc.	0.15%	583,297	$11.8M	New
TSEM Tower Semiconductor Ltd.	0.15%	44,618	$11.6M	New
SLV iShares Silver Trust	0.15%	216,938	$11.6M	Add +39.7%
SYK Stryker Corp.	0.15%	36,477	$11.5M	Add +631.6%
TRGP Targa Resources Corp.	0.14%	42,161	$11.3M	Reduce -57.9%
MESH Meshflow Acquisition Co. Class A	0.14%	1,125,000	$11.3M	New
FBIN Fortune Brands Innovations I	0.14%	202,106	$11.1M	New
TTMI TTM Technologies	0.14%	58,184	$10.9M	New
NTR Nutrien Ltd.	0.14%	170,853	$10.8M	New
WELL Welltower Inc.	0.14%	46,924	$10.7M	Add +90.3%
AVT Avnet Inc.	0.13%	118,860	$10.6M	Add +171.1%
SNX TD Synnex Corp.	0.13%	38,566	$10.3M	Add +168.8%
ESI Element Solutions Inc.	0.13%	215,439	$10.3M	Reduce -14.6%
ATR Aptargroup Inc.	0.13%	80,701	$10.1M	New
RNST Renasant Corp.	0.13%	236,873	$10.1M	Reduce -46.3%
MZYX Mozayyx Acquisition Cor Class A	0.13%	1,000,000	$10.0M	No change
FOXA Fox Corp. Class A	0.13%	191,106	$10.0M	New
MLCO Melco Resorts & Entert-ADR	0.13%	1,890,858	$10.0M	New
WAT Waters Corp.	0.12%	25,839	$9.7M	Add +108.2%
SOFI Sofi Technologies Inc.	0.12%	536,950	$9.6M	Reduce -29.8%
HLI Houlihan Lokey Inc.	0.12%	71,415	$9.6M	Reduce -21.2%
NTRA Natera Inc.	0.12%	34,912	$9.5M	New
SAP Sap SE-Sponsored ADR	0.12%	61,457	$9.5M	Add +3010.2%
CTRE Caretrust REIT Inc.	0.12%	232,842	$9.4M	New
VTR Ventas Inc.	0.12%	105,211	$9.3M	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.12%	205,798	$9.3M	Add +31.6%
LFTO Liftoff Mobile Inc.	0.12%	386,626	$9.3M	New
ACGL Arch Capital Group Ltd.	0.12%	95,569	$9.3M	Reduce -52.2%
SPGI S&P Global Inc.	0.12%	22,723	$9.3M	Reduce -15.6%
CRM Salesforce Inc.	0.12%	58,715	$9.2M	Add +21.9%
ONCH 1RT Acquisition Corp. Class A	0.12%	891,221	$9.1M	No change
TDY Teledyne Technologies Inc.	0.12%	13,673	$9.1M	Reduce -22.3%
MKL Markel Group Inc.	0.12%	4,662	$9.1M	Add +79.9%
IONQ Ionq Inc.	0.12%	170,632	$9.1M	New
LMT Lockheed Martin Corp.	0.12%	17,728	$9.0M	Reduce -73.6%
OXLC Oxford Lane Capital Corp.	0.11%	1,017,585	$8.9M	Add +1436.0%
NOW ServiceNow Inc.	0.11%	89,247	$8.9M	Reduce -88.6%
MS Morgan Stanley	0.11%	42,210	$8.8M	New
EVAC Eqv Ventures Acquisition C-A	0.11%	850,000	$8.7M	No change
EA Electronic Arts Inc.	0.11%	41,927	$8.6M	New
LHX L3HARRIS Technologies Inc.	0.11%	29,309	$8.5M	Add +250.3%
RSP Invesco S&P 500 Equal Weight	0.11%	39,906	$8.5M	New
BRX Brixmor Property Group Inc.	0.11%	268,540	$8.5M	Reduce -72.7%
CW Curtiss-Wright Corp.	0.11%	11,151	$8.4M	Add +68.2%
NMRK Newmark Group Inc. Class A	0.11%	557,283	$8.4M	Add +3341.7%
FORM Formfactor Inc.	0.11%	52,408	$8.4M	New
GL Globe Life Inc.	0.11%	46,467	$8.3M	Reduce -73.5%
CLS Celestica Inc.	0.10%	22,434	$8.2M	New
CCI Crown Castle Inc.	0.10%	107,903	$8.2M	New
SSNC Ss&c Technologies Holdings	0.10%	129,884	$8.1M	Add +16.8%
NXT Nextpower Inc.	0.10%	67,349	$8.0M	New
RDDT Reddit Inc. Class A	0.10%	46,224	$8.0M	New
VISN Vistance Networks Inc.	0.10%	626,426	$8.0M	Add +7.1%
CGCFU Cartesian Growth Corp. IV	0.10%	800,000	$8.0M	New
DELL Dell Technologies -C	0.10%	18,509	$8.0M	New
KDP Keurig Dr Pepper Inc.	0.10%	243,764	$8.0M	Add +502.1%
WPM Wheaton Precious Metals Corp.	0.10%	70,779	$7.9M	Add +1678.8%
OMF Onemain Holdings Inc.	0.10%	129,924	$7.9M	Add +84.0%
MSM MSC Industrial Direct Co. Class A	0.10%	66,544	$7.9M	New
SVC Service Pptys TR	0.10%	4,626,685	$7.8M	New
HGV Hilton Grand Vacations Inc.	0.10%	148,894	$7.8M	New
LLYVK Liberty Live Holdings Class C	0.10%	73,735	$7.8M	New
AXTI Axt Inc.	0.10%	106,658	$7.7M	Add +155.1%
LOGI Logitech International-Reg	0.10%	81,668	$7.7M	New
CIFR Cipher Digital Inc.	0.10%	312,945	$7.7M	Add +36.0%
AIG American International Group	0.10%	102,460	$7.6M	Reduce -65.1%
OSK Oshkosh Corp.	0.10%	49,592	$7.6M	New
CAES Cantor Equity Partners Vii-A	0.10%	750,000	$7.6M	New
SBXE Silverbox Corp. V Class A	0.10%	750,000	$7.5M	New
AKR Acadia Realty Trust	0.10%	360,279	$7.5M	New
HL Hecla Mining Co.	0.10%	488,121	$7.5M	New
ALUB Alussa Energy Acquisit II-A	0.10%	750,000	$7.5M	New
PLTR Palantir Technologies Inc. Class A	0.10%	64,493	$7.5M	Reduce -82.0%
TW Tradeweb Markets Inc. Class A	0.10%	75,216	$7.5M	Add +162.9%
VIAV Viavi Solutions Inc.	0.09%	155,615	$7.4M	New
LOAR Loar Holdings Inc.	0.09%	91,253	$7.4M	Reduce -68.4%
HPE Hewlett Packard Enterprise	0.09%	162,980	$7.4M	Add +346.8%
BWXT BWX Technologies Inc.	0.09%	37,711	$7.3M	Add +987.1%
WWD Woodward Inc.	0.09%	17,243	$7.3M	Reduce -73.4%
CDW CDW Corp.	0.09%	51,979	$7.3M	Add +1079.2%
JCI Johnson Controls Internation	0.09%	50,013	$7.3M	Reduce -45.9%
VZ Verizon Communications Inc.	0.09%	172,306	$7.3M	New
MSCI MSCI Inc.	0.09%	12,965	$7.3M	Add +200.9%
DAR Darling Ingredients Inc.	0.09%	132,252	$7.2M	New
HUBS HubSpot Inc.	0.09%	39,570	$7.2M	Reduce -50.0%
DOC Healthpeak Properties Inc.	0.09%	332,423	$7.1M	New
TREX Trex Company Inc. filed as TREX INC	0.09%	141,979	$7.1M	New
LII Lennox International Inc.	0.09%	12,393	$7.1M	Reduce -82.4%
BLZR Trailblazer Acquisition Class A	0.09%	699,699	$7.1M	Add +249.8%
CTAS Cintas Corp.	0.09%	41,422	$7.0M	Add +15.9%
EXR Extra Space Storage Inc.	0.09%	48,443	$7.0M	Add +323.1%
BKNG Booking Holdings Inc.	0.09%	39,467	$7.0M	New
COMP Compass Inc. Class A	0.09%	564,339	$7.0M	New
GWRE Guidewire Software Inc.	0.09%	56,271	$6.9M	Add +3.4%
NVT Nvent Electric PLC	0.09%	40,787	$6.9M	Reduce -17.3%
TFC Truist Financial Corp.	0.09%	138,756	$6.9M	New
FFIV F5 Inc.	0.09%	16,491	$6.9M	New
SPXC SPX Technologies Inc.	0.09%	27,764	$6.8M	New
AXSM Axsome Therapeutics Inc.	0.09%	27,569	$6.7M	Add +737.7%
WOLF Wolfspeed Inc.	0.09%	138,492	$6.7M	New
RGLD Royal Gold Inc.	0.08%	33,345	$6.7M	Add +138.4%
SANM Sanmina Corp.	0.08%	26,023	$6.6M	New
CTSH Cognizant Tech Solutions-A	0.08%	169,351	$6.6M	Add +0.7%
ENSG The Ensign Group Inc.	0.08%	40,654	$6.5M	New
BNL Broadstone Net Lease Inc.	0.08%	312,618	$6.5M	Add +463.5%
SITE Siteone Landscape Supply Inc.	0.08%	56,174	$6.4M	Add +407.3%
DBX Dropbox Inc. Class A	0.08%	232,402	$6.4M	New
HDB HDFC Bank Ltd.-ADR	0.08%	245,930	$6.4M	Add +431.7%
ATI Ati Inc.	0.08%	31,725	$6.3M	Reduce -88.0%
KRSP Rice Acquisition Corp. 3-A	0.08%	591,190	$6.2M	Add +97.1%
GLD SPDR Gold Shares	0.08%	16,780	$6.2M	Reduce -96.7%
PGR Progressive Corp.	0.08%	28,288	$6.2M	New
DOCN Digitalocean Holdings Inc.	0.08%	39,246	$6.2M	New
AGNC AGNC Investment Corp.	0.08%	564,947	$6.2M	Add +19.7%
OWL Blue Owl Capital Inc.	0.08%	703,219	$6.2M	Add +400.3%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	8,042	$6.1M	New
SIMO Silicon Motion Technol-ADR	0.08%	18,036	$6.0M	New
V Visa Inc. Class A	0.08%	17,470	$6.0M	Reduce -86.4%
VVV Valvoline Inc.	0.08%	151,058	$6.0M	Reduce -80.9%
QADR Qdro Acquisition Corp. Class A	0.08%	600,000	$5.9M	No change
JHX James Hardie Ind PLC	0.08%	225,392	$5.9M	Add +1515.6%
MET Metlife Inc.	0.08%	69,729	$5.9M	New
MDGL Madrigal Pharmaceuticals Inc.	0.07%	10,965	$5.9M	New
MANH Manhattan Associates Inc.	0.07%	42,123	$5.9M	New
S Sentinelone Inc. Class A	0.07%	344,683	$5.8M	Add +222.8%
RBLX Roblox Corp. Class A	0.07%	107,117	$5.8M	New
A Agilent Technologies Inc.	0.07%	43,794	$5.8M	Add +140.4%
QGEN Qiagen N.V.	0.07%	148,504	$5.8M	New
DHI D.R. Horton Inc.	0.07%	35,417	$5.8M	Add +544.0%
SHC Sotera Health Co.	0.07%	321,452	$5.7M	Add +590.9%
MDLZ Mondelez International Inc. Class A	0.07%	97,993	$5.7M	New
BLK BlackRock Inc.	0.07%	5,851	$5.6M	New
APLD Applied Digital Corp.	0.07%	150,327	$5.6M	New
CNC Centene Corp.	0.07%	87,141	$5.6M	Add +354.1%
DKNG Draftkings Inc. Class A	0.07%	221,168	$5.6M	Add +287.2%
ECHO Echostar Corp. Class A	0.07%	54,761	$5.6M	New
OBDC Blue Owl Capital Corp.	0.07%	511,160	$5.6M	Add +14.7%
WULF Terawulf Inc.	0.07%	222,856	$5.5M	New
GOOGL Alphabet Inc. Class A	0.07%	15,309	$5.5M	Reduce -96.5%
SAIA Saia Inc.	0.07%	12,968	$5.5M	Reduce -90.5%
CE Celanese Corp.	0.07%	118,562	$5.5M	New
WCN Waste Connections Inc.	0.07%	32,705	$5.5M	Add +662.4%
GOOG Alphabet Inc. Class C	0.07%	15,173	$5.4M	Reduce -90.3%
VIK Viking Holdings Ltd.	0.07%	51,200	$5.4M	New
AUB Atlantic Union Bankshares Co.	0.07%	125,606	$5.3M	Add +39.9%
MCK McKesson Corp.	0.07%	6,955	$5.3M	Add +140.2%
KO The Coca-Cola Co.	0.07%	64,627	$5.3M	New
WING Wingstop Inc.	0.07%	30,249	$5.2M	Reduce -1.4%
NVST Envista Holdings Corp.	0.07%	198,747	$5.2M	New
AEIS Advanced Energy Industries	0.07%	13,990	$5.2M	New
NEM Newmont Corp.	0.07%	55,241	$5.2M	Reduce -34.9%
BCSS Bain Capital GSS Inv- A	0.07%	500,000	$5.1M	Add +100.0%
OBA Oxley Bridge Acquisitio Class A	0.07%	500,000	$5.1M	No change
KRSP.U Rice Acquisition Corp. 3	0.07%	477,851	$5.1M	Reduce -27.4%
KRE SS SPDR S&P Regional Bank	0.07%	68,327	$5.1M	Reduce -83.0%
THC Tenet Healthcare Corp.	0.07%	27,337	$5.1M	New
CVS CVS Health Corp.	0.06%	49,158	$5.1M	New
ARWR Arrowhead Pharmaceuticals Inc.	0.06%	61,895	$5.0M	New
ALKT Alkami Technology Inc.	0.06%	277,123	$5.0M	New
P Everpure Inc. Class A	0.06%	62,627	$4.9M	Reduce -37.4%
F Ford Motor Co. filed as FORD MTR CO	0.06%	354,314	$4.9M	New
VRNS Varonis Systems Inc.	0.06%	116,672	$4.9M	New
SW Smurfit Westrock PLC	0.06%	105,806	$4.9M	New
ARXS Arxis Inc. Class A	0.06%	105,740	$4.9M	New
Q Qnity Electronics Inc.	0.06%	29,840	$4.9M	Reduce -17.1%
TDS Telephone and Data Systems	0.06%	130,427	$4.8M	Add +1.4%
VSH Vishay Intertechnology Inc.	0.06%	89,181	$4.8M	Add +25.9%
VRTX Vertex Pharmaceuticals Inc.	0.06%	9,529	$4.7M	Add +103.7%
IOT Samsara Inc. Class A	0.06%	144,938	$4.7M	New
PRMB Primo Brands Corp.	0.06%	190,427	$4.7M	Add +44.5%
CEPV Cantor Equity Partners Class A	0.06%	450,000	$4.6M	No change
WTS Watts Water Technologies-A	0.06%	11,768	$4.6M	New
BKU Bankunited Inc.	0.06%	94,841	$4.6M	Reduce -44.0%
PL Planet Labs PBC	0.06%	137,375	$4.6M	New
AUR Aurora Innovation Inc.	0.06%	665,041	$4.5M	New
UPS United Parcel Service Class B	0.06%	41,687	$4.5M	New
UNP Union Pacific Corp.	0.06%	16,023	$4.4M	Reduce -91.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.06%	38,695	$4.4M	New
MOD Modine Manufacturing Co.	0.06%	16,271	$4.3M	Reduce -29.3%
DASH DoorDash Inc. Class A	0.06%	23,525	$4.3M	Reduce -76.7%
RCL Royal Caribbean Cruises Ltd.	0.05%	13,393	$4.3M	Add +25.4%
ICE Intercontinental Exchange Inc.	0.05%	34,497	$4.2M	New
FTAI Ftai Aviation Ltd.	0.05%	15,499	$4.2M	New
EQIX Equinix Inc.	0.05%	4,016	$4.2M	New
TEAM Atlassian Corp. Class A	0.05%	53,781	$4.2M	New
GSAT Globalstar Inc.	0.05%	51,284	$4.2M	New
ZM Zoom Communications Inc.	0.05%	48,277	$4.2M	Reduce -49.8%
CVLT Commvault Systems Inc.	0.05%	29,360	$4.2M	New
CEPF Cantor Equity Partners Class A	0.05%	400,000	$4.2M	No change
CORZ Core Scientific Inc.	0.05%	161,260	$4.1M	Add +25.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.05%	28,786	$4.1M	Add +334.3%
AXS Axis Capital Holdings Ltd.	0.05%	38,126	$4.1M	Add +66.7%
PWR Quanta Services Inc.	0.05%	5,633	$4.1M	Reduce -74.4%
OKLO Oklo Inc.	0.05%	76,557	$4.0M	New
FDX FedEx Corp.	0.05%	12,712	$4.0M	Reduce -90.8%
PACH Pioneer Acquisition I Class A	0.05%	386,736	$3.9M	Reduce -22.6%
RKLB Rocket Lab Corp.	0.05%	38,738	$3.9M	New
SOLS Solstice Adv Materials Inc.	0.05%	44,280	$3.9M	New
GPC Genuine Parts Co.	0.05%	32,692	$3.9M	Reduce -84.6%
IPFX Inflection Point Acqui Class-A	0.05%	365,238	$3.8M	New
FANG Diamondback Energy Inc.	0.05%	21,240	$3.7M	Reduce -58.4%
LRCX Lam Research Corp.	0.05%	8,562	$3.7M	Reduce -93.8%
HRL Hormel Foods Corp.	0.05%	149,365	$3.7M	New
RIG Transocean Ltd.	0.05%	742,866	$3.6M	New
FCRS Futurecrest Acquisition Class A	0.05%	350,000	$3.6M	Add +100.0%
EXP Eagle Materials Inc.	0.05%	15,898	$3.6M	New
NVR NVR Inc.	0.05%	524	$3.6M	Add +870.4%
AG First Majestic Silver Corp.	0.05%	210,021	$3.6M	Add +87.4%
CAVA Cava Group Inc.	0.05%	45,190	$3.5M	Reduce -31.9%
WM Waste Management Inc.	0.05%	15,880	$3.5M	Reduce -29.6%
SARO Standardaero Inc.	0.04%	117,852	$3.5M	Reduce -3.2%
DD Dupont DE Nemours Inc.	0.04%	25,898	$3.5M	New
HII Huntington Ingalls Industrie	0.04%	12,473	$3.5M	New
BNY Bank of New York Mellon Corp.	0.04%	24,084	$3.5M	New
FEZ State Street SPDR Euro Stoxx	0.04%	50,000	$3.4M	Reduce -56.5%
LION Lionsgate Studios Corp.	0.04%	223,570	$3.4M	New
AGIO Agios Pharmaceuticals Inc.	0.04%	91,647	$3.4M	New
AAUC Allied Gold Corp.	0.04%	142,200	$3.4M	Add +22.4%
CPAY Corpay Inc.	0.04%	10,094	$3.4M	Add +593.3%
WLCOU Wilco 63 Corp.-Unit	0.04%	333,732	$3.3M	New
CNK Cinemark Holdings Inc.	0.04%	103,844	$3.3M	New
MCHP Microchip Technology Inc.	0.04%	35,925	$3.3M	New
COR Cencora Inc.	0.04%	11,554	$3.3M	Add +235.3%
CPNG Coupang Inc.	0.04%	185,145	$3.2M	Reduce -69.7%
MRK Merck & Co. Inc.	0.04%	24,975	$3.2M	Reduce -45.3%
MSTR Strategy Inc.	0.04%	36,809	$3.2M	New
CECO Ceco Environmental Corp.	0.04%	34,822	$3.2M	New
BSX Boston Scientific Corp.	0.04%	73,895	$3.2M	Add +320.6%
CC The Chemours Co.	0.04%	153,046	$3.1M	New
BRZE Braze Inc. Class A	0.04%	144,268	$3.1M	Reduce -33.3%
EWJ iShares MSCI Japan ETF	0.04%	33,511	$3.1M	Add +1286.5%
STM Stmicroelectronics NV-NY SHS	0.04%	41,306	$3.1M	Reduce -82.6%
RBC RBC Bearings Inc.	0.04%	4,801	$3.1M	Add +814.5%
MO Altria Group Inc.	0.04%	42,950	$3.1M	Reduce -66.8%
EIG Employers Holdings Inc.	0.04%	61,065	$3.1M	New
ATMU Atmus Filtration Technologie	0.04%	60,343	$3.1M	Add +37.8%
CLH Clean Harbors Inc.	0.04%	10,245	$3.1M	New
WDC Western Digital Corp.	0.04%	4,777	$3.1M	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	26,796	$3.0M	Reduce -35.4%
OIH Vaneck Oil Services ETF	0.04%	8,148	$3.0M	New
LEVI Levi Strauss & Co. Class A	0.04%	120,970	$3.0M	Add +525.9%
LFUS Littelfuse Inc.	0.04%	6,535	$3.0M	Reduce -55.8%
RPM RPM International Inc.	0.04%	26,670	$3.0M	New
CELH Celsius Holdings Inc.	0.04%	100,221	$2.9M	New
KLIC Kulicke & Soffa Industries	0.04%	21,928	$2.9M	Reduce -65.1%
XE X-Energy Inc.	0.04%	159,625	$2.9M	New
TVTX Travere Therapeutics Inc.	0.04%	51,072	$2.9M	New
TOWN Towne Bank	0.04%	79,231	$2.9M	New
RL Ralph Lauren Corp.	0.04%	7,063	$2.8M	Reduce -84.4%
COIN Coinbase Global Inc. Class A	0.04%	19,255	$2.8M	Reduce -70.9%
OMC Omnicom Group	0.04%	38,539	$2.8M	New
CEPS Cantor Equity Partners Vi -A	0.04%	270,623	$2.8M	No change
FIG Figma Inc. Class A	0.04%	154,838	$2.8M	Add +0.7%
SLG SL Green Realty Corp.	0.04%	53,372	$2.8M	New
BLDR Builders Firstsource Inc.	0.04%	30,864	$2.8M	New
AFG American Financial Group Inc.	0.04%	19,698	$2.8M	Add +462.8%
TXRH Texas Roadhouse Inc.	0.03%	14,180	$2.7M	New
MDB Mongodb Inc.	0.03%	8,126	$2.7M	Reduce -59.8%
BBNX Beta Bionics Inc.	0.03%	172,584	$2.7M	Add +204.8%
GLUE Monte Rosa Therapeutics Inc.	0.03%	110,647	$2.7M	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.03%	132,426	$2.6M	Add +72.2%
PLMK Plum Acquisition Corp. IV	0.03%	246,537	$2.6M	Reduce -1.4%
CROX Crocs Inc.	0.03%	21,649	$2.6M	New
IONS Ionis Pharmaceuticals Inc.	0.03%	32,931	$2.6M	Add +25.3%
RTAC Renatus Tactical Acquisiti-A	0.03%	247,951	$2.6M	New
IBN Icici Bank Ltd.-Spon ADR	0.03%	89,373	$2.6M	Add +119.8%
CME Cme Group Inc.	0.03%	11,712	$2.6M	New
DYN Dyne Therapeutics Inc.	0.03%	116,341	$2.6M	New
ENPH Enphase Energy Inc.	0.03%	51,950	$2.6M	New
OTGA Otg Acquisition Corp. I Class A	0.03%	250,000	$2.5M	No change
VVX V2X Inc.	0.03%	33,993	$2.5M	Reduce -89.7%
INFY Infosys Ltd.-SP ADR	0.03%	241,346	$2.5M	Add +29.9%
FCX Freeport-McMoran Inc.	0.03%	39,540	$2.5M	Add +123.3%
MCO Moody's Corp.	0.03%	5,472	$2.5M	Reduce -41.3%
MNRO Monro Inc.	0.03%	144,467	$2.5M	New
NP Neptune Insurance Holdi Class A	0.03%	78,365	$2.5M	Add +29.0%
PAAS Pan American Silver Corp.	0.03%	54,926	$2.5M	Reduce -45.2%
MIRM Mirum Pharmaceuticals Inc.	0.03%	21,011	$2.5M	Add +444.8%
AEM Agnico Eagle Mines Ltd.	0.03%	15,780	$2.4M	Add +20.9%
INN Summit Hotel Properties Inc.	0.03%	348,337	$2.4M	Add +614.8%
CLF Cleveland-Cliffs Inc.	0.03%	259,029	$2.4M	New
STLD Steel Dynamics Inc.	0.03%	10,560	$2.4M	Add +320.9%
ESLT Elbit Systems Ltd.	0.03%	3,183	$2.4M	New
CPB The Campbell's Company	0.03%	106,570	$2.4M	New
VG Venture Global Inc. Class A	0.03%	212,114	$2.4M	Reduce -74.8%
PRAA Pra Group Inc.	0.03%	124,275	$2.4M	New
FRO Frontline PLC	0.03%	67,751	$2.4M	Reduce -20.8%
IIIN Insteel Industries Inc.	0.03%	77,758	$2.3M	New
CBOE Cboe Global Markets Inc.	0.03%	9,627	$2.3M	New
HUM Humana Inc.	0.03%	5,854	$2.3M	Reduce -54.3%
TGT Target Corp.	0.03%	17,773	$2.3M	Reduce -67.2%
PGY Pagaya Technologies Ltd. Class A	0.03%	125,188	$2.3M	New
TPR Tapestry Inc.	0.03%	15,573	$2.3M	Add +250.3%
NXPI NXP Semiconductors NV	0.03%	8,065	$2.3M	Reduce -84.6%
KREF KKR Real Estate Finance Trus	0.03%	328,535	$2.2M	New
IBKR Interactive Brokers Gro Class A	0.03%	25,569	$2.2M	Reduce -89.0%
EW Edwards Lifesciences Corp.	0.03%	24,599	$2.2M	New
GTX Garrett Motion Inc.	0.03%	61,369	$2.2M	Add +185.2%
LSTR Landstar System Inc.	0.03%	10,716	$2.2M	Reduce -83.9%
HHH Howard Hughes Holdings Inc.	0.03%	30,872	$2.2M	New
PCOR Procore Technologies Inc.	0.03%	54,326	$2.2M	Add +675.3%
GRDN Guardian Phrmcy Services-A	0.03%	52,351	$2.2M	Add +11.2%
SKE Skeena Resources Ltd.	0.03%	82,124	$2.2M	New
HAWK Hawkeye 360 Inc.	0.03%	107,873	$2.2M	New
UHT Universal Health RLTY Income	0.03%	49,430	$2.2M	New
HEI.A Heico Corp. Class A	0.03%	8,402	$2.2M	Reduce -44.0%
HBM Hudbay Minerals Inc.	0.03%	91,600	$2.2M	Add +740.4%
KOD Kodiak Sciences Inc.	0.03%	55,213	$2.2M	Add +5.0%
HSY The Hershey Co.	0.03%	12,235	$2.1M	Reduce -29.6%
WTRG Essential Utilities Inc.	0.03%	56,012	$2.1M	New
RS Reliance Inc.	0.03%	5,743	$2.1M	New
KFII K&F Growth Acquisition Cor-A	0.03%	202,269	$2.1M	Reduce -19.9%
SMA Smartstop Self Storage REIT	0.03%	65,572	$2.1M	New
NTWO Newbury Street II Ac Class A	0.03%	200,034	$2.1M	Reduce -20.0%
ITB iShares U.S. Home Constructi	0.03%	20,304	$2.1M	New
VMI Valmont Industries	0.03%	3,670	$2.1M	New
AACB Artius II Acquisition Inc. Class A	0.03%	202,091	$2.1M	Reduce -44.9%
OLN Olin Corp.	0.03%	105,041	$2.1M	New
SVCC Stellar V Capital Corp. Class A	0.03%	197,820	$2.1M	Reduce -34.1%
CPT Camden Property Trust	0.03%	18,017	$2.1M	Add +95.3%
FNV Franco-Nevada Corp.	0.03%	9,856	$2.1M	New
RCAT Red Cat Holdings Inc.	0.03%	192,840	$2.1M	New
OTEX Open Text Corp.	0.03%	92,600	$2.1M	New
NOC Northrop Grumman Corp.	0.03%	4,023	$2.0M	Add +330.7%
OIM Oneim Acquisition Class-A	0.03%	200,000	$2.0M	New
RYN Rayonier Inc.	0.03%	94,540	$2.0M	New
TPC Tutor Perini Corp.	0.03%	24,183	$2.0M	Add +101.7%
STUB Stubhub Holdings Inc. Class A	0.03%	155,634	$2.0M	New
AMH American Homes 4 Rent- A	0.03%	59,683	$2.0M	Add +727.0%
MZTI The Marzetti Company	0.03%	17,483	$2.0M	New
ATII Archimedes Tech Spac Partner	0.03%	185,108	$2.0M	Reduce -63.0%
TRAX First Tracks Biotherapeutics	0.03%	98,956	$2.0M	New
RIO Rio Tinto PLC-Spon ADR	0.03%	20,959	$2.0M	Add +9.4%
POOL Pool Corp.	0.03%	9,255	$2.0M	New
ALOV Aldabra 4 Liquidity Opp Class A	0.03%	200,000	$2.0M	No change
SDHI Siddhi Acquisition Corp. Class A	0.02%	186,300	$1.9M	Reduce -53.4%
MLTX Moonlake Immunotherapeutics	0.02%	99,126	$1.9M	Add +545.3%
MGRC McGrath Rentcorp	0.02%	15,908	$1.9M	Add +632.1%
ETD Ethan Allen Interiors Inc.	0.02%	86,163	$1.9M	New
CAH Cardinal Health Inc.	0.02%	8,088	$1.9M	Add +396.2%
BTI British American Tob-SP ADR	0.02%	31,096	$1.9M	New
ARQT Arcutis Biotherapeutics Inc.	0.02%	73,141	$1.9M	New
BAP Credicorp Ltd.	0.02%	4,904	$1.9M	New
GT Goodyear Tire & Rubber Co.	0.02%	287,064	$1.9M	New
AUGO Aura Minerals Inc.	0.02%	30,029	$1.9M	Add +4.2%
CUB Lionheart Holdings Class A	0.02%	175,000	$1.9M	Reduce -30.0%
CATY Cathay General Bancorp	0.02%	29,849	$1.9M	Add +136.4%
NHIC Newhold Investment Cor III-A	0.02%	169,500	$1.8M	Reduce -32.2%
FRVO Fervo Energy Co. Class A	0.02%	63,066	$1.8M	New
KSTR Kraneshares China Technology	0.02%	56,953	$1.8M	New
CARS Cars.com Inc.	0.02%	168,223	$1.8M	Add +551.1%
CDNS Cadence Design SYS Inc.	0.02%	4,890	$1.8M	Reduce -80.3%
XRT SS SPDR S&P Retail ETF	0.02%	20,914	$1.8M	New
PR Permian Resources Corp. Class A	0.02%	99,160	$1.8M	Reduce -30.1%
CTKB Cytek Biosciences Inc.	0.02%	411,465	$1.8M	New
ATO Atmos Energy Corp.	0.02%	10,516	$1.8M	New
KNSL Kinsale Capital Group Inc.	0.02%	5,473	$1.8M	New
ASHR Xtrackers Harvest Csi 300 CH	0.02%	49,114	$1.8M	Reduce -70.1%
PPLI People Inc.	0.02%	38,837	$1.8M	New
SCHL Scholastic Corp.	0.02%	38,329	$1.8M	New
SXC Suncoke Energy Inc.	0.02%	218,111	$1.8M	Add +573.6%
HLIO Helios Technologies Inc.	0.02%	19,592	$1.7M	New
Z Zillow Group Inc. Class C	0.02%	55,449	$1.7M	Reduce -90.8%
PRIM Primoris Services Corp.	0.02%	17,368	$1.7M	New
AHRT Ah Realty Trust Inc.	0.02%	241,804	$1.7M	New
XLY SS Consumer Disc Select Sect	0.02%	14,557	$1.7M	Reduce -67.3%
CHE Chemed Corp.	0.02%	3,659	$1.7M	New
OC Owens Corning	0.02%	10,674	$1.7M	Add +171.6%
BCS Barclays PLC-Spons ADR	0.02%	62,849	$1.7M	Add +70.6%
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I	0.02%	162,980	$1.7M	No change
XYZ Block Inc.	0.02%	22,027	$1.7M	Reduce -24.2%
OXM Oxford Industries Inc.	0.02%	47,913	$1.7M	New
WHK Whitehawk Minerals Corp. Class A	0.02%	60,000	$1.7M	New
FIGX Figx Capital Acquisition C-A	0.02%	162,500	$1.7M	No change
VICR Vicor Corp.	0.02%	4,373	$1.7M	Add +48.2%
DINO HF Sinclair Corp.	0.02%	23,754	$1.7M	New
AZN Astrazeneca PLC	0.02%	8,660	$1.6M	New
MPLT Maplight Therapeutics Inc.	0.02%	45,551	$1.6M	New
VIST Vista Energy Sab DE CV	0.02%	25,236	$1.6M	New
NOK Nokia Corp.-Spon ADR	0.02%	120,737	$1.6M	New
IRTC Irhythm Holdings Inc.	0.02%	13,314	$1.6M	New
EVRG Evergy Inc.	0.02%	18,183	$1.6M	Add +15.9%
CBSH Commerce Bancshares Inc.	0.02%	27,197	$1.6M	New
NRIX Nurix Therapeutics Inc.	0.02%	64,661	$1.6M	New
WHR Whirlpool Corp.	0.02%	39,771	$1.6M	Add +110.9%
CZR Caesars Entertainment Inc.	0.02%	51,871	$1.6M	New
SNY Sanofi-ADR	0.02%	36,546	$1.6M	New
OLED Universal Display Corp.	0.02%	17,997	$1.6M	Add +71.5%
CHWY Chewy Inc. Class A	0.02%	78,972	$1.6M	Reduce -88.5%
TSCO Tractor Supply Company	0.02%	49,023	$1.5M	Reduce -83.8%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.02%	25,298	$1.5M	New
ACMR Acm Research Inc. Class A	0.02%	12,106	$1.5M	New
ZG Zillow Group Inc. Class A	0.02%	48,820	$1.5M	New
HTO H2O America	0.02%	25,175	$1.5M	New
NTES Netease Inc.-ADR	0.02%	11,897	$1.5M	New
PRM Perimeter Solutions Inc.	0.02%	42,562	$1.5M	New
KBON Karbon Capital Partners Class A	0.02%	150,000	$1.5M	New
SDRL Seadrill Limited	0.02%	40,078	$1.5M	New
HTHT H World Group Ltd.-ADR	0.02%	36,272	$1.5M	New
BEPC Brookfield Renewable Corp.	0.02%	40,460	$1.5M	New
HRMY Harmony Biosciences Holdings	0.02%	41,235	$1.5M	New
CTRI Centuri Holdings Inc.	0.02%	49,365	$1.5M	New
ROAD Construction Partners Inc. Class A	0.02%	12,564	$1.5M	Reduce -35.9%
TR Tootsie Roll Inds	0.02%	37,593	$1.5M	New
BF.B Brown-Forman Corp. Class B	0.02%	55,133	$1.5M	New
CCEP Coca-Cola Europacific Partne	0.02%	14,663	$1.5M	Add +67.3%
BCAR D. Boral Arc Acquisit Class A	0.02%	140,000	$1.5M	No change
WEC WEC Energy Group Inc.	0.02%	12,487	$1.5M	Reduce -38.9%
EWC iShares MSCI Canada ETF	0.02%	25,289	$1.5M	Reduce -78.9%
BR Broadridge Financial Solutio	0.02%	10,555	$1.4M	New
BRBR Bellring Brands Inc.	0.02%	110,934	$1.4M	Add +18.4%
HLNE Hamilton Lane Inc. Class A	0.02%	18,082	$1.4M	New
ERAS Erasca Inc.	0.02%	77,517	$1.4M	New
FCF First Commonwealth Finl Corp.	0.02%	69,598	$1.4M	Add +261.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.02%	47,994	$1.4M	New
FRME First Merchants Corp.	0.02%	31,453	$1.4M	New
NGG National Grid PLC-SP ADR	0.02%	16,486	$1.4M	Add +347.3%
ACM Aecom	0.02%	19,555	$1.4M	New
ATHM Autohome Inc.-ADR	0.02%	71,700	$1.4M	Add +265.8%
BUSE First Busey Corp.	0.02%	46,165	$1.4M	New
RARE Ultragenyx Pharmaceutical Inc.	0.02%	40,686	$1.4M	Reduce -21.8%
COGT Cogent Biosciences Inc.	0.02%	35,014	$1.4M	New
JBS JBS NV-A	0.02%	114,106	$1.4M	Add +120.5%
FOUR SHIFT4 Payments Inc. Class A	0.02%	27,795	$1.4M	New
BKD Brookdale Senior Living Inc.	0.02%	83,630	$1.3M	New
EFX Equifax Inc.	0.02%	8,450	$1.3M	Reduce -64.0%
NOV Nov Inc.	0.02%	72,262	$1.3M	New
MSGE Madison Square Garden Entert	0.02%	16,472	$1.3M	New
NTRS Northern Trust Corp.	0.02%	7,544	$1.3M	Add +111.7%
BILI Bilibili Inc.-Sponsored ADR	0.02%	76,916	$1.3M	New
MYGN Myriad Genetics Inc.	0.02%	228,559	$1.3M	Add +696.0%
JLL Jones Lang Lasalle Inc.	0.02%	4,200	$1.3M	New
EXLS Exlservice Holdings Inc.	0.02%	49,670	$1.3M	Add +403.0%
LAD Lithia Motors Inc.	0.02%	4,418	$1.3M	New
UCTT Ultra Clean Holdings Inc.	0.02%	8,962	$1.3M	New
RYAN Ryan Specialty Holdings Inc.	0.02%	33,637	$1.3M	New
AMPX Amprius Technologies Inc.	0.02%	91,325	$1.3M	Add +363.9%
RLJ RLJ Lodging Trust	0.02%	106,600	$1.3M	New
WFC Wells Fargo & Co.	0.02%	15,280	$1.3M	Reduce -92.8%
PLAY Dave & Buster's Entertainmen	0.02%	110,164	$1.3M	New
FLR Fluor Corp.	0.02%	23,956	$1.3M	New
SAM Boston Beer Company Inc. Class A	0.02%	7,086	$1.3M	Add +710.8%
ECO Okeanis Eco Tankers Corp.	0.02%	25,002	$1.3M	Add +129.3%
CI The Cigna Group	0.02%	4,537	$1.3M	Add +51.9%
MTDR Matador Resources Co.	0.02%	25,097	$1.2M	New
GEO The Geo Group Inc.	0.02%	42,192	$1.2M	New
UBS UBS Group AG-Reg	0.02%	24,585	$1.2M	New
CAI Caris Life Sciences Inc.	0.02%	68,222	$1.2M	New
COF Capital One Financial Corp.	0.02%	6,050	$1.2M	Reduce -79.7%
MCD McDonald's Corp.	0.02%	4,469	$1.2M	Reduce -38.5%
IEAG Infinite Eagle Class-A	0.02%	119,322	$1.2M	New
PSKY Paramount Skydance Class B	0.02%	122,263	$1.2M	New
USAR USA Rare Earth Inc.	0.02%	55,681	$1.2M	Reduce -87.0%
BLMN Bloomin' Brands Inc.	0.02%	131,373	$1.2M	Add +620.5%
QRVO Qorvo Inc.	0.02%	12,828	$1.2M	Add +32.6%
IMO Imperial Oil Ltd.	0.02%	10,617	$1.2M	New
HIMX Himax Technologies Inc.-ADR	0.02%	77,328	$1.2M	Reduce -72.2%
W Wayfair Inc. Class A	0.01%	12,726	$1.2M	Reduce -79.5%
NWS News Corp. Class B	0.01%	41,895	$1.2M	New
BIPC Brookfield Infrastructure-A	0.01%	30,482	$1.2M	New
PII Polaris Inc.	0.01%	17,137	$1.2M	New
VITL Vital Farms Inc.	0.01%	99,851	$1.2M	Add +319.1%
WTTR Select Water Solutions Inc.	0.01%	57,945	$1.2M	New
STBA S & T Bancorp Inc.	0.01%	23,566	$1.2M	New
OMDA Omada Health Inc.	0.01%	51,900	$1.1M	New
VTEX Vtex Class A	0.01%	283,372	$1.1M	New
IBP Installed Building Products	0.01%	4,890	$1.1M	New
NUE Nucor Corp.	0.01%	5,007	$1.1M	Add +66.1%
HOG Harley-Davidson Inc.	0.01%	45,287	$1.1M	Add +51.6%
NKE Nike Inc. Class B	0.01%	26,973	$1.1M	Reduce -82.2%
INGR Ingredion Inc.	0.01%	11,684	$1.1M	New
LBRT Liberty Energy Inc.	0.01%	42,075	$1.1M	New
PAYC Paycom Software Inc.	0.01%	8,712	$1.1M	New
SPB Spectrum Brands Holdings Inc.	0.01%	12,739	$1.1M	New
FWRD Forward Air Corp.	0.01%	80,732	$1.1M	New
HAE Haemonetics Corp.	0.01%	14,494	$1.1M	New
QS Quantumscape Corp.	0.01%	143,485	$1.1M	Add +467.6%
GTLB Gitlab Inc. Class A	0.01%	35,512	$1.1M	New
SEI Solaris Energy Infrastructur	0.01%	13,448	$1.1M	Add +16.4%
CNR Core Natural Resources Inc.	0.01%	13,465	$1.1M	New
ZBRA Zebra Technologies Corp. Class A	0.01%	4,088	$1.1M	New
PUMP Propetro Holding Corp.	0.01%	75,038	$1.1M	New
RHI Robert Half Inc.	0.01%	34,727	$1.1M	Add +27.7%
SU Suncor Energy Inc.	0.01%	19,791	$1.1M	Add +538.4%
MPWR Monolithic Power Systems Inc.	0.01%	770	$1.1M	New
IBOC International Bancshares CRP	0.01%	13,977	$1.1M	Add +15.5%
SGI Somnigroup International Inc.	0.01%	13,502	$1.1M	Reduce -90.8%
AGI Alamos Gold Inc. Class A	0.01%	34,849	$1.1M	New
TVA Texas Ventures Acquisition-A	0.01%	100,000	$1.1M	No change
THG Hanover Insurance Group Inc./	0.01%	4,910	$1.1M	New
SBCF Seacoast Banking Corp.	0.01%	31,273	$1.0M	New
DLTR Dollar Tree Inc.	0.01%	8,596	$1.0M	New
ZION Zions Bancorp NA	0.01%	14,938	$1.0M	New
CRAQ Cal Redwood Acquisit Class A	0.01%	100,000	$1.0M	No change
SNA Snap-on Inc.	0.01%	2,559	$1.0M	Reduce -61.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	12,407	$1.0M	Add +69.8%
FRSH Freshworks Inc. Class A	0.01%	100,775	$1.0M	New
ALK Alaska Air Group Inc.	0.01%	19,475	$1.0M	New
HELE Helen of Troy Ltd.	0.01%	34,970	$1.0M	New
HCMA HCM III Acquisition Cor Class A	0.01%	98,791	$1.0M	New
EE Excelerate Energy Inc. Class A	0.01%	26,707	$1.0M	New
MARA Mara Holdings Inc.	0.01%	73,000	$1.0M	New
COUR Coursera Inc.	0.01%	179,618	$1.0M	New
IRDM Iridium Communications Inc.	0.01%	18,436	$1.0M	Add +34.5%
NEU Newmarket Corp.	0.01%	1,278	$1.0M	New
SFD Smithfield Foods Inc.	0.01%	41,546	$1.0M	New
CRI Carter's Inc.	0.01%	24,375	$1.0M	Reduce -91.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	7,280	$1.0M	New
EDU New Oriental Educatio-SP ADR	0.01%	21,707	$997K	New
MUR Murphy Oil Corp.	0.01%	30,607	$997K	New
ETOR Etoro Group Ltd. Class A	0.01%	25,228	$996K	New
KD Kyndryl Holdings Inc.	0.01%	87,962	$995K	Add +97.8%
UL Unilever PLC-Sponsored ADR	0.01%	16,512	$993K	New
IMVT Immunovant Inc.	0.01%	25,754	$992K	New
TME Tencent Music Entertainm-ADR	0.01%	118,589	$990K	New
DNLI Denali Therapeutics Inc.	0.01%	38,435	$989K	New
FIBK First Interstate Bancsys-A	0.01%	25,334	$977K	New
TRS Trimas Corp.	0.01%	21,664	$976K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	30,330	$975K	Reduce -84.7%
VOO Vanguard S&P 500 ETF	0.01%	1,414	$971K	New
WTM White Mountains Insurance GP	0.01%	467	$968K	Add +17.9%
POR Portland General Electric Co.	0.01%	18,624	$965K	New
APA Apa Corp.	0.01%	29,436	$959K	New
TARS Tarsus Pharmaceuticals Inc.	0.01%	15,219	$958K	New
HUN Huntsman Corp.	0.01%	89,939	$955K	New
DUOL Duolingo	0.01%	8,227	$946K	New
TTWO Take-Two Interactive Softwre	0.01%	3,774	$943K	New
KHC The Kraft Heinz Co.	0.01%	39,724	$938K	New
PBI Pitney Bowes Inc.	0.01%	53,554	$938K	New
ATKR Atkore Inc.	0.01%	12,293	$935K	New
WAFD Wafd Inc.	0.01%	24,317	$933K	New
LBRDK Liberty Broadband-C	0.01%	27,997	$931K	New
GFI Gold Fields Ltd.-Spons ADR	0.01%	27,670	$929K	New
BAND Bandwidth Inc. Class A	0.01%	14,593	$924K	New
R Ryder System Inc.	0.01%	3,500	$923K	New
MIDD Middleby Corp.	0.01%	5,359	$922K	New
PPL PPL Corp.	0.01%	25,283	$919K	New
BORR Borr Drilling Ltd.	0.01%	221,762	$916K	Add +401.2%
AAL American Airlines Group Inc.	0.01%	50,452	$912K	New
PAYO Payoneer Global Inc.	0.01%	127,739	$910K	New
NE Noble Corp. PLC	0.01%	24,097	$899K	New
BKH Black Hills Corp.	0.01%	11,969	$890K	New
PFSI Pennymac Financial Services	0.01%	10,216	$890K	Add +84.9%
LRN Stride Inc.	0.01%	10,247	$884K	Add +241.7%
NWG Natwest Group PLC -Spon ADR	0.01%	50,078	$883K	New
UNIT Uniti Group Inc.	0.01%	76,964	$883K	New
SVRA Savara Inc.	0.01%	142,793	$880K	New
CNI Canadian Natl Railway Co.	0.01%	7,355	$877K	Reduce -97.6%
RAL Ralliant Corp.	0.01%	11,855	$873K	Reduce -98.3%
MOH Molina Healthcare Inc.	0.01%	3,812	$872K	Reduce -77.5%
AS Amer Sports Inc.	0.01%	25,725	$871K	Reduce -57.1%
WSM Williams-Sonoma Inc.	0.01%	3,731	$870K	Reduce -77.0%
EOG EOG Resources Inc.	0.01%	6,700	$869K	New
GSK GSK PLC-Spon ADR	0.01%	16,545	$867K	New
CLMT Calumet Inc.	0.01%	24,058	$867K	New
CXW Corecivic Inc.	0.01%	28,411	$863K	New
EPC Edgewell Personal Care Co.	0.01%	32,132	$863K	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	32,371	$860K	New
XRPC Canary XRP ETF	0.01%	77,534	$859K	Add +55.4%
DVA Davita Inc.	0.01%	3,859	$859K	New
PRKS United Parks & Resorts Inc.	0.01%	17,958	$857K	New
DKS Dick's Sporting Goods Inc.	0.01%	3,772	$856K	New
DOCS Doximity Inc. Class A	0.01%	41,106	$853K	New
YUMC Yum China Holdings Inc.	0.01%	20,700	$846K	New
TMCI Treace Medical Concepts Inc.	0.01%	210,987	$840K	Add +401.9%
XPEV Xpeng Inc. - ADR	0.01%	63,222	$837K	Add +60.4%
IAG Iamgold Corp.	0.01%	52,390	$832K	Add +108.7%
UEC Uranium Energy Corp.	0.01%	77,928	$831K	Add +644.9%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	82,952	$830K	New
OUT Outfront Media Inc.	0.01%	25,311	$829K	New
MEDP Medpace Holdings Inc.	0.01%	1,561	$827K	New
STAA Staar Surgical Co.	0.01%	28,666	$822K	New
ZD Ziff Davis Inc.	0.01%	15,670	$821K	New
TFIN Triumph Financial Inc.	0.01%	10,729	$819K	New
BURL Burlington Stores Inc.	0.01%	2,549	$808K	Reduce -91.1%
HP Helmerich & Payne	0.01%	24,605	$806K	New
CWEN Clearway Energy Inc. Class C	0.01%	23,488	$803K	New
KURA Kura Oncology Inc.	0.01%	72,830	$799K	Add +441.0%
BBT Beacon Financial Corp.	0.01%	26,222	$798K	New
PRME Prime Medicine Inc.	0.01%	215,218	$794K	New
POLE Andretti Acquisition Corp. Class A	0.01%	73,539	$791K	Reduce -66.0%
RPD RAPID7 Inc.	0.01%	97,557	$790K	Add +622.6%
ELMT The Elmet Group Co.	0.01%	40,000	$790K	New
B Barrick Mining Corp.	0.01%	21,291	$782K	Add +15.1%
ZBH Zimmer Biomet Holdings Inc.	0.01%	9,073	$781K	New
ABG Asbury Automotive Group	0.01%	3,882	$781K	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	79,450	$778K	New
JELD Jeld-Wen Holding Inc.	0.01%	516,041	$774K	New
PAYX Paychex Inc.	0.01%	7,868	$774K	Reduce -95.9%
CVCO Cavco Industries Inc.	0.01%	1,255	$771K	New
RMD Resmed Inc.	0.01%	3,956	$771K	Add +3.1%
FERA Fifth Era Acquisition Corp. Class A	0.01%	73,897	$770K	Reduce -66.3%
SR Spire Inc.	0.01%	9,860	$770K	New
MGNI Magnite Inc.	0.01%	40,506	$769K	New
CCC CCC Intelligent Solutions Ho	0.01%	148,479	$766K	New
MCGA Yorkville Acquisition Corp. Class A	0.01%	75,000	$766K	No change
TIGO Millicom Intl Cellular S.A.	0.01%	8,420	$764K	Reduce -87.6%
WKC World Kinect Corp.	0.01%	23,186	$764K	New
LNN Lindsay Corp.	0.01%	6,126	$758K	New
DB Deutsche Bank AG-Registered	0.01%	22,427	$757K	New
WLFC Willis Lease Finance Corp.	0.01%	3,309	$757K	New
JOYY Joyy Inc.-ADR	0.01%	11,463	$756K	New
CELC Celcuity Inc.	0.01%	7,223	$756K	Reduce -9.4%
PACS Pacs Group Inc.	0.01%	17,688	$754K	Reduce -8.9%
SHAK Shake Shack Inc. Class A	0.01%	13,341	$747K	New
JBGS JBG Smith Properties	0.01%	50,935	$747K	New
NVS Novartis AG-Sponsored ADR	0.01%	4,742	$743K	New
NSP Insperity Inc.	0.01%	17,966	$742K	New
DRS Leonardo DRS Inc.	0.01%	17,371	$741K	Reduce -9.8%
OTF Blue Owl Technology Finance	0.01%	71,496	$740K	New
PPTA Perpetua Resources Corp.	0.01%	35,630	$740K	New
LXP LXP Industrial Trust	0.01%	13,722	$739K	New
CRBG Corebridge Financial Inc.	0.01%	25,792	$738K	New
NSSC Napco Security Technologies	0.01%	19,377	$736K	New
CASH Pathward Financial Inc.	0.01%	8,452	$736K	New
AMAL Amalgamated Financial Corp.	0.01%	15,995	$734K	New
NESR National Energy Services Reu	0.01%	24,484	$733K	New
PLNT Planet Fitness Inc. Class A	0.01%	14,044	$733K	New
BCE Bce Inc.	0.01%	34,001	$731K	New
NUVL Nuvalent Inc. Class A	0.01%	5,909	$730K	New
TNL Travel + Leisure Co.	0.01%	9,509	$727K	New
PRAX Praxis Precision Medicines I	0.01%	2,170	$726K	New
PGNY Progyny Inc.	0.01%	25,154	$725K	New
MCHB Mechanics Bancorp Class A	0.01%	45,500	$723K	New
AGO Assured Guaranty Ltd.	0.01%	9,011	$722K	New
CSTM Constellium SE	0.01%	22,304	$711K	New
ALMS Alumis Inc.	0.01%	25,256	$711K	New
MKTX Marketaxess Holdings Inc.	0.01%	6,250	$709K	New
AMBQ Ambiq Micro Inc.	0.01%	8,029	$709K	New
UTHR United Therapeutics Corp.	0.01%	1,298	$703K	New
VNOM Viper Energy Inc. Class A	0.01%	16,344	$693K	New
SXI Standex International Corp.	0.01%	1,936	$692K	New
MTD Mettler-Toledo International	0.01%	542	$692K	Add +64.7%
KCHV Kochav Defense Acquisition-A	0.01%	66,431	$689K	No change
AVA Avista Corp.	0.01%	16,792	$687K	New
UWMC Uwm Holdings Corp.	0.01%	299,672	$686K	New
CDNA Caredx Inc.	0.01%	24,048	$685K	New
AORT Artivion Inc.	0.01%	30,303	$681K	New
NBHC National Bank Hold Class A	0.01%	15,317	$681K	New
NWBI Northwest Bancshares Inc.	0.01%	44,573	$676K	Add +40.7%
BAM Brookfield Asset Mgmt-A	0.01%	15,000	$673K	New
EMBC Embecta Corp.	0.01%	206,166	$672K	New
ORC Orchid Island Capital Inc.	0.01%	96,284	$671K	New
SMG Scotts Miracle-Gro Co.	0.01%	9,822	$669K	New
CABO Cable One Inc.	0.01%	12,540	$666K	New
BOKF Bok Financial Corporation	0.01%	4,775	$663K	New
SMFG Sumitomo Mitsui-Spons ADR	0.01%	28,102	$663K	Reduce -57.4%
LKFN Lakeland Financial Corp.	0.01%	10,724	$662K	New
CRNX Crinetics Pharmaceuticals Inc.	0.01%	17,627	$660K	New
KLAR Klarna Group PLC	0.01%	32,469	$657K	New
HUBG Hub Group Inc. Class A	0.01%	14,942	$654K	New
SBRA Sabra Health Care REIT Inc.	0.01%	33,497	$654K	New
OFG Ofg Bancorp	0.01%	13,316	$653K	New
PDFS PDF Solutions Inc.	0.01%	9,200	$651K	New
VNT Vontier Corp.	0.01%	22,196	$644K	New
COLM Columbia Sportswear Co.	0.01%	10,411	$644K	New
BBAI Bigbear.ai Holdings Inc.	0.01%	175,268	$643K	Add +199.9%
FBP First Bancorp Puerto Rico	0.01%	24,518	$639K	New
JANX Janux Therapeutics Inc.	0.01%	41,429	$636K	Add +93.0%
CBRL Cracker Barrel Old Country	0.01%	11,907	$635K	New
KROS Keros Therapeutics Inc.	0.01%	59,209	$634K	New
EEFT Euronet Worldwide Inc.	0.01%	8,602	$630K	New
LYB Lyondellbasell Indu Class A	0.01%	11,946	$629K	New
EFC Ellington Financial Inc.	0.01%	46,138	$628K	New
LW Lamb Weston Holdings Inc.	0.01%	14,541	$628K	Add +58.7%
WDS Woodside Energy Group-ADR	0.01%	32,452	$627K	New
ELAN Elanco Animal Health Inc.	0.01%	25,379	$625K	New
HMY Harmony Gold MNG-Spon ADR	0.01%	40,991	$623K	New
IPAR Interparfums Inc.	0.01%	5,550	$621K	New
BB Blackberry Ltd.	0.01%	49,039	$620K	New
LMND Lemonade Inc.	0.01%	9,534	$620K	Add +114.3%
EPR Epr Properties filed as EPR PPTYS	0.01%	10,688	$620K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	16,099	$619K	New
HTFL Heartflow Inc.	0.01%	20,977	$615K	Reduce -52.2%
MNKD Mannkind Corp.	0.01%	141,942	$605K	New
FCPT Four Corners Property Trust	0.01%	24,371	$598K	New
MFG Mizuho Financial Group-ADR	0.01%	62,219	$596K	Reduce -41.5%
TBBK The Bancorp Inc.	0.01%	9,475	$594K	New
PLPC Preformed Line Products Co.	0.01%	1,443	$592K	New
BYRN Byrna Technologies Inc.	0.01%	87,120	$585K	New
IMAX Imax Corp.	0.01%	14,592	$582K	New
SAIC Science Applications Inte	0.01%	5,248	$579K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	16,351	$579K	Reduce -93.3%
RRC Range Resources Corp.	0.01%	15,528	$577K	New
ATRC Atricure Inc.	0.01%	20,576	$576K	New
QFIN Qfin Holdings Inc.-ADR	0.01%	36,400	$575K	Add +64.0%
AXGN Axogen Inc.	0.01%	12,454	$575K	New
TFX Teleflex Inc.	0.01%	4,521	$573K	New
MPT Medical Properties Trust Inc.	0.01%	123,968	$573K	Add +72.3%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.01%	12,592	$573K	New
AMTM Amentum Holdings Inc.	0.01%	27,519	$569K	New
PWP Perella Weinberg Partners	0.01%	35,630	$569K	New
TFSL TFS Financial Corp.	0.01%	32,043	$568K	New
AMN Amn Healthcare Services Inc.	0.01%	17,424	$564K	New
FHB First Hawaiian Inc.	0.01%	19,210	$563K	New
PLGO Pelagos Insurance Capital LT	0.01%	23,028	$561K	New
INTR Inter & Co. Inc. Class A	0.01%	102,836	$558K	New
BHRB Burke & Herbert Financial SE	0.01%	7,726	$555K	New
MCB Metropolitan Bank Holding Co.	0.01%	5,613	$554K	New
YELP Yelp Inc.	0.01%	22,572	$553K	New
MUSA Murphy USA Inc.	0.01%	1,024	$552K	New
RLI Rli Corp.	0.01%	9,337	$552K	New
RYZ Ryerson Holding Corp.	0.01%	22,284	$548K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	6,963	$545K	New
WDFC WD-40 Co.	0.01%	2,234	$544K	New
ALG Alamo Group Inc.	0.01%	3,295	$542K	New
TMDX Transmedics Group Inc.	0.01%	8,101	$538K	New
GGAL Grupo Financiero Galicia-ADR	0.01%	10,738	$537K	New
BMA Banco Macro SA-ADR	0.01%	5,801	$537K	New
NAVN Navan Inc. Class A	0.01%	23,400	$535K	New
BBY Best Buy Co. Inc.	0.01%	7,008	$532K	Reduce -73.5%
NBN Northeast Bank	0.01%	4,009	$531K	New
ASIX Advansix Inc.	0.01%	26,673	$530K	New
IBRX Immunitybio Inc.	0.01%	60,561	$530K	New
KMPR Kemper Corp.	0.01%	19,623	$529K	Reduce -44.5%
TU Telus Corp.	0.01%	49,758	$526K	New
SSD Simpson Manufacturing Co. Inc.	0.01%	2,510	$525K	New
FRPT Freshpet Inc.	0.01%	8,860	$524K	Add +16.6%
FMX Fomento Economico Mex-SP ADR	0.01%	4,065	$520K	New
BHVN Biohaven Ltd.	0.01%	34,858	$519K	New
LEGN Legend Biotech Corp.-ADR	0.01%	17,952	$518K	New
AMLX Amylyx Pharmaceuticals Inc.	0.01%	28,770	$517K	New
SPSC SPS Commerce Inc.	0.01%	8,932	$511K	New
ADM Archer-Daniels-Midland Co.	0.01%	6,660	$509K	Reduce -60.1%
RDN Radian Group Inc.	0.01%	13,472	$507K	Reduce -52.2%
AMC AMC Entertainment HLDS Class A	0.01%	265,955	$505K	New
SCCO Southern Copper Corp.	0.01%	2,886	$503K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	45,049	$502K	New
PD Pagerduty Inc.	0.01%	51,632	$498K	New
INDB Independent Bank Corp.	0.01%	5,931	$497K	New
MSGS Madison Square Garden Sports	0.01%	1,232	$495K	New
BTDR Bitdeer Technologies Group-A	0.01%	31,128	$494K	New
FLYW Flywire Corp.-Voting	0.01%	28,042	$493K	New
SMPL The Simply Good Foods Co.	0.01%	37,028	$492K	Add +197.0%
JJSF J & J Snack Foods Corp.	0.01%	6,676	$490K	New
ZTO Zto Express Cayman Inc.-ADR	0.01%	21,783	$488K	Add +76.6%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	3,670	$487K	New
AESI Atlas Energy Solutions Inc.	0.01%	29,197	$485K	New
SAN Banco Santander SA-Spon ADR	0.01%	35,098	$484K	Reduce -59.8%
SRRK Scholar Rock Holding Corp.	0.01%	8,784	$483K	New
CIB Grupo Cibest SA-ADR	0.01%	6,025	$479K	New
DOLE Dole PLC	0.01%	34,800	$477K	New
WBD Warner Bros Discovery Inc.	0.01%	17,860	$476K	Reduce -57.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	5,377	$475K	New
AAT American Assets Trust Inc.	0.01%	19,181	$474K	New
TUYA Tuya Inc.	0.01%	268,669	$473K	Add +79.5%
VECO Veeco Instruments Inc.	0.01%	6,223	$472K	New
MMS Maximus Inc.	0.01%	8,757	$471K	New
ABM Abm Industries Inc.	0.01%	10,626	$470K	New
AMG Affiliated Managers Group	0.01%	1,386	$469K	New
PFBC Preferred Bank/Los Angeles	0.01%	4,404	$468K	New
STVN Stevanato Group SPA	0.01%	25,800	$466K	New
WGO Winnebago Industries	0.01%	14,919	$466K	New
WAB Wabtec Corp.	0.01%	1,723	$465K	New
KEX Kirby Corp.	0.01%	3,407	$463K	New
RCKT Rocket Pharmaceuticals Inc.	0.01%	134,665	$461K	New
VCTR Victory Capital Holding - A	0.01%	5,475	$460K	New
J Jacobs Solutions Inc.	0.01%	3,647	$460K	New
WU Western Union Co.	0.01%	59,450	$458K	Add +438.0%
PRVA Privia Health Group Inc.	0.01%	17,734	$456K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	38,360	$452K	New
EFSC Enterprise Financial Service	0.01%	6,845	$451K	New
CRAI Cra International Inc.	0.01%	3,160	$450K	New
AEG Aegon Ltd.-NY Reg SHR	0.01%	53,242	$449K	New
DFDV Defi Development Corp.	0.01%	151,611	$446K	Add +24.8%
VST Vistra Corp.	0.01%	2,809	$446K	No change
GPK Graphic Packaging Holding Co.	0.01%	42,014	$444K	Reduce -77.5%
SWK Stanley Black & Decker Inc.	0.01%	4,708	$443K	Reduce -67.4%
SBLK Star Bulk Carriers Corp.	0.01%	17,744	$443K	New
COKE Coca-Cola Consolidated Inc.	0.01%	2,318	$443K	Reduce -9.1%
ASH Ashland Inc.	0.01%	6,697	$441K	Add +4.0%
SAH Sonic Automotive Inc. Class A	0.01%	5,200	$441K	New
IOSP Innospec Inc.	0.01%	5,413	$441K	New
L Loews Corp.	0.01%	3,865	$438K	New
KBR KBR Inc.	0.01%	12,662	$437K	New
UPST Upstart Holdings Inc.	0.01%	12,308	$436K	Reduce -49.9%
HCAT Health Catalyst Inc.	0.01%	216,543	$431K	Add +365.2%
HROW Harrow Inc.	0.01%	10,086	$428K	New
NWN Northwest Natural Holding Co.	0.01%	8,695	$427K	New
ADPT Adaptive Biotechnologies	0.01%	19,846	$426K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	28,029	$424K	New
ROG Rogers Corp.	0.01%	2,588	$424K	New
OSIS Osi Systems Inc.	0.01%	1,931	$422K	New
KALU Kaiser Aluminum Corp.	0.01%	2,156	$422K	New
RZLT Rezolute Inc.	0.01%	80,939	$421K	New
DOX Amdocs Ltd.	0.01%	8,325	$421K	New
ELME Elme Communities	0.01%	282,825	$419K	Add +1287.0%
AZTA Azenta Inc.	0.01%	16,383	$418K	New
CNOB Connectone Bancorp Inc.	0.01%	12,489	$418K	Reduce -94.4%
CALX Calix Inc.	0.01%	11,185	$417K	New
AEVA Aeva Technologies Inc.	0.01%	14,345	$412K	New
AOSL Alpha & Omega Semiconductor	0.01%	8,658	$410K	New
WVE Wave Life Sciences Ltd.	0.01%	69,976	$407K	New
CWT California Water Service Grp	0.01%	8,321	$405K	New
PAGS Pagseguro Digital Ltd. Class A	0.01%	44,590	$404K	New
AMBP Ardagh Metal Packaging SA	0.01%	84,900	$402K	New
KFRC Kforce Inc.	0.01%	8,533	$400K	New
CNNE Cannae Holdings Inc.	0.01%	27,715	$399K	New
AVBP Arrivent Biopharma Inc.	0.01%	11,487	$399K	New
OGC Oceanagold Corp.	0.01%	15,866	$398K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	15,862	$398K	Reduce -7.6%
NBR Nabors Industries Ltd.	0.01%	4,726	$397K	New
CAKE The Cheesecake Factory Inc.	0.01%	4,983	$396K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	49,100	$396K	New
EYPT Eyepoint Inc.	0.01%	27,660	$396K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	9,391	$395K	Reduce -97.6%
CMP Compass Minerals Internation	0.01%	12,694	$395K	New
NSA National Storage Affiliates	0.01%	8,850	$394K	New
GBTG Global Business Travel Group	0.01%	41,482	$390K	Reduce -20.4%
EGO Eldorado Gold Corp.	0.00%	12,495	$388K	New
ARCB Arcbest Corp.	0.00%	2,696	$387K	Reduce -95.0%
ANIP Ani Pharmaceuticals Inc.	0.00%	4,648	$385K	New
LAB Standard Biotools Inc.	0.00%	467,317	$384K	New
EXPO Exponent Inc.	0.00%	6,528	$384K	New
ARI Apollo Commercial Real Estat	0.00%	35,822	$383K	New
OGS One Gas Inc.	0.00%	4,947	$381K	New
ICUI Icu Medical Inc.	0.00%	2,590	$380K	New
IMNM Immunome Inc.	0.00%	17,832	$378K	New
BFH Bread Financial Holdings Inc.	0.00%	3,483	$377K	New
AERO Grupo Aeromexico Sab DE CV	0.00%	20,934	$377K	No change
GKOS Glaukos Corp.	0.00%	2,680	$375K	New
MED Medifast Inc.	0.00%	35,223	$374K	New
EVLV Evolv Technologies Holdings	0.00%	64,337	$373K	New
BANR Banner Corporation	0.00%	5,612	$373K	New
PHR Phreesia Inc.	0.00%	36,164	$372K	New
APPS Digital Turbine Inc.	0.00%	28,843	$372K	New
NRDS Nerdwallet Inc. Class A	0.00%	40,219	$372K	Add +248.6%
ANNX Annexon Inc.	0.00%	64,719	$370K	New
THRM Gentherm Inc.	0.00%	10,802	$368K	New
HWKN Hawkins Inc.	0.00%	2,575	$366K	New
MAZE Maze Therapeutics Inc.	0.00%	12,238	$365K	New
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	2,100	$365K	New
FWRG First Watch Restaurant Group	0.00%	28,179	$363K	New
THO Thor Industries Inc.	0.00%	4,825	$363K	New
WRLD World Acceptance Corp.	0.00%	1,619	$362K	New
CARG Cargurus Inc.	0.00%	10,555	$360K	New
PG The Procter & Gamble Co.	0.00%	2,449	$359K	New
GNW Genworth Financial Inc.	0.00%	37,762	$358K	New
GNL Global Net Lease Inc.	0.00%	39,944	$357K	New
STOK Stoke Therapeutics Inc.	0.00%	10,883	$356K	New
FHI Federated Hermes Inc.	0.00%	6,429	$355K	New
NNOX Nano-X Imaging Ltd.	0.00%	304,200	$353K	New
MQ Marqeta Inc.	0.00%	86,717	$352K	New
XPRO Expro Group Holdings NV	0.00%	23,708	$350K	New
CFG Citizens Financial Group	0.00%	4,989	$350K	New
CMC Commercial Metals Co.	0.00%	5,559	$349K	New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	59,828	$346K	New
DEA Easterly Government Properti	0.00%	13,877	$346K	New
NB Niocorp Developments Ltd.	0.00%	71,697	$346K	New
ROL Rollins Inc.	0.00%	8,225	$343K	Reduce -69.0%
COCO The Vita Coco Co. Inc.	0.00%	5,169	$342K	New
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	10,099	$342K	New
SHEL Shell PLC-ADR	0.00%	4,406	$342K	New
FVRR Fiverr International Ltd.	0.00%	33,104	$342K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	81,796	$340K	New
RXST Rxsight Inc.	0.00%	70,586	$340K	Add +151.6%
AWI Armstrong World Industries	0.00%	2,104	$338K	New
CFR Cullen/Frost Bankers Inc.	0.00%	2,184	$337K	New
DDS Dillards Inc. Class A	0.00%	637	$337K	New
CMPS Compass Pathways PLC	0.00%	23,737	$336K	New
CHDN Churchill Downs Inc.	0.00%	3,734	$335K	Reduce -97.2%
WINA Winmark Corp.	0.00%	786	$333K	New
DJCO Daily Journal Corp.	0.00%	551	$331K	New
ENR Energizer Holdings Inc.	0.00%	15,394	$330K	New
VCEL Vericel Corp.	0.00%	7,411	$330K	New
CLOV Clover Health Investments Co.	0.00%	62,813	$329K	New
VAL Valaris Ltd.	0.00%	4,514	$328K	New
UMC United Microelectron-SP ADR	0.00%	12,030	$327K	Reduce -86.2%
ICHR Ichor Holdings Ltd.	0.00%	2,913	$327K	New
HSTM Healthstream Inc.	0.00%	12,000	$327K	New
FOXF Fox Factory Holding Corp.	0.00%	19,289	$327K	New
STRA Strategic Education Inc.	0.00%	4,257	$326K	New
IFS Intercorp Financial Services	0.00%	5,711	$325K	New
BY Byline Bancorp Inc.	0.00%	8,632	$325K	New
BLTE Belite Bio Inc. - ADR	0.00%	2,101	$324K	New
TIMB Tim SA-ADR	0.00%	15,100	$323K	New
TNGX Tango Therapeutics Inc.	0.00%	10,335	$323K	Reduce -49.3%
KMX Carmax Inc.	0.00%	6,079	$322K	New
CSIQ Canadian Solar Inc.	0.00%	20,034	$321K	New
PCRX Pacira Biosciences Inc.	0.00%	12,641	$321K	New
NBTB N B T Bancorp Inc.	0.00%	6,491	$320K	New
DECK Deckers Outdoor Corp.	0.00%	3,225	$320K	Reduce -82.6%
BRSP Brightspire Capital Inc.	0.00%	58,754	$320K	New
FDS Factset Research Systems Inc.	0.00%	1,389	$320K	New
ATRO Astronics Corp.	0.00%	3,923	$319K	New
HFWA Heritage Financial Corp.	0.00%	10,700	$317K	New
LEA Lear Corp.	0.00%	2,363	$317K	New
PCT Purecycle Technologies Inc.	0.00%	39,034	$317K	New
GHC Graham Holdings Co. Class B	0.00%	277	$316K	New
AGL Agilon Health Inc.	0.00%	2,929	$314K	New
RVMD Revolution Medicines Inc.	0.00%	1,676	$314K	New
TCBI Texas Capital Bancshares Inc.	0.00%	3,039	$314K	New
LOPE Grand Canyon Education Inc.	0.00%	2,190	$313K	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	23,537	$313K	New
BOOM DMC Global Inc.	0.00%	53,810	$313K	New
INBX Inhibrx Biosciences Inc.	0.00%	3,298	$312K	New
HAFC Hanmi Financial Corporation	0.00%	9,629	$312K	New
LI Li Auto Inc. - ADR	0.00%	26,567	$312K	New
AVO Mission Produce Inc.	0.00%	26,409	$311K	New
TDOC Teladoc Health Inc.	0.00%	36,704	$311K	New
CPK Chesapeake Utilities Corp.	0.00%	2,538	$311K	New
TEO Telecom Argentina SA-SP ADR	0.00%	23,700	$308K	New
INVA Innoviva Inc.	0.00%	13,516	$307K	New
TTEK Tetra Tech Inc.	0.00%	10,580	$306K	New
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	112,628	$305K	New
ABSI Absci Corp.	0.00%	26,265	$304K	New
MCRI Monarch Casino & Resort Inc.	0.00%	2,311	$304K	New
MTUS Metallus Inc.	0.00%	16,196	$303K	New
CADL Candel Therapeutics Inc.	0.00%	29,244	$301K	New
CAR Avis Budget Group Inc.	0.00%	2,037	$301K	New
EVH Evolent Health Inc. Class A	0.00%	55,465	$301K	Add +34.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	2,608	$300K	New
GPRE Green Plains Inc.	0.00%	19,456	$299K	Add +32.8%
WLK Westlake Corp.	0.00%	4,093	$299K	New
NMAX Newsmax Inc.	0.00%	36,025	$298K	New
TNET Trinet Group Inc.	0.00%	6,025	$298K	New
INSP Inspire Medical Systems Inc.	0.00%	6,683	$298K	Reduce -54.9%
XRN Chiron Real Estate Inc.	0.00%	7,940	$298K	New
OPRX Optimizerx Corp.	0.00%	51,682	$296K	New
TS Tenaris SA-ADR	0.00%	5,310	$295K	New
UVV Universal Corp.	0.00%	5,595	$292K	New
IBTA Ibotta Inc. Class A	0.00%	8,541	$292K	Reduce -1.9%
CMBT CMB Tech NV	0.00%	20,757	$290K	New
BFC Bank First Corp.	0.00%	1,947	$289K	New
DX Dynex Capital Inc.	0.00%	21,962	$288K	New
PRDO Perdoceo Education Corp.	0.00%	8,989	$288K	New
DXPE DXP Enterprises Inc.	0.00%	1,699	$287K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	14,183	$286K	New
ARVN Arvinas Inc.	0.00%	34,108	$283K	New
ALIT Alight Inc. Class A	0.00%	504,076	$282K	Reduce -47.1%
ALHC Alignment Healthcare Inc.	0.00%	11,768	$280K	Reduce -92.3%
ALDX Aldeyra Therapeutics Inc.	0.00%	131,502	$280K	New
SIBN Si-Bone Inc.	0.00%	17,131	$280K	New
NAVI Navient Corp.	0.00%	32,815	$279K	New
QXO Qxo Inc.	0.00%	16,150	$279K	New
HNI Hni Corp.	0.00%	6,899	$279K	New
RGP Resources Connection Inc.	0.00%	65,289	$277K	New
DC Dakota Gold Corp.	0.00%	64,943	$277K	New
CODI Compass Diversified Holdings	0.00%	25,911	$276K	New
UHAL U-Haul Holding Co.	0.00%	4,214	$276K	New
BATRK Atlanta Braves Holdings in-C	0.00%	5,301	$275K	New
AIT Applied Industrial Tech Inc.	0.00%	813	$275K	New
TYRA Tyra Biosciences Inc.	0.00%	8,605	$275K	New
DCH Dauch Corporation	0.00%	50,602	$274K	New
HZO Marinemax Inc.	0.00%	7,478	$274K	New
LENZ Lenz Therapeutics Inc.	0.00%	48,190	$274K	Add +29.6%
SLDP Solid Power Inc.	0.00%	105,437	$273K	New
DLB Dolby Laboratories Inc. Class A	0.00%	5,192	$273K	New
ALV Autoliv Inc.	0.00%	2,340	$272K	New
WS Worthington Steel Inc.	0.00%	8,070	$271K	New
OPCH Option Care Health Inc.	0.00%	12,884	$270K	New
ANGI Angi Inc.	0.00%	45,352	$270K	New
CCCC C4 Therapeutics Inc.	0.00%	57,562	$269K	Reduce -7.7%
SERV Serve Robotics Inc.	0.00%	40,818	$269K	New
NTSK Netskope Inc. Class A	0.00%	24,361	$267K	Reduce -71.8%
RVLV Revolve Group Inc. Class A	0.00%	11,634	$266K	New
KNTK Kinetik Holdings Inc.	0.00%	5,470	$264K	New
DHC Diversified Healthcare Trust	0.00%	28,421	$264K	New
TRLV Trulieve Cannabis Corp.	0.00%	26,800	$263K	New
NPK National Presto Inds Inc.	0.00%	2,100	$262K	New
HURN Huron Consulting Group Inc.	0.00%	2,909	$262K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	2,910	$262K	New
FFIN First Finl Bankshares Inc.	0.00%	7,569	$262K	New
ZYME Zymeworks Inc.	0.00%	10,010	$262K	New
ETON Eton Pharmaceuticals Inc.	0.00%	7,221	$261K	Reduce -12.9%
NXST Nexstar Media Group Inc.	0.00%	1,463	$261K	New
PLAB Photronics Inc.	0.00%	8,023	$261K	New
MAN Manpowergroup Inc.	0.00%	7,693	$260K	Reduce -74.3%
DFIN Donnelley Financial Solution	0.00%	6,184	$259K	New
LIND Lindblad Expeditions Holding	0.00%	9,152	$258K	New
SFL SFL Corp. Ltd.	0.00%	25,300	$258K	New
DEO Diageo PLC-Sponsored ADR	0.00%	3,185	$256K	New
MTX Minerals Technologies Inc.	0.00%	3,437	$254K	New
SPHR Sphere Entertainment Co.	0.00%	1,469	$254K	New
URGN Urogen Pharma Ltd.	0.00%	6,902	$254K	New
LUMN Lumen Technologies Inc.	0.00%	32,795	$252K	New
HOPE Hope Bancorp Inc.	0.00%	18,227	$249K	Reduce -92.4%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	11,514	$248K	New
QTRX Quanterix Corp.	0.00%	57,319	$248K	New
MSA Msa Safety Inc.	0.00%	1,415	$247K	New
BGS B&G Foods Inc.	0.00%	61,953	$247K	Add +73.0%
ZGN Ermenegildo Zegna NV	0.00%	18,920	$246K	New
LZ Legalzoomcom Inc.	0.00%	40,090	$246K	New
DQ Daqo New Energy Corp.-ADR	0.00%	18,300	$245K	New
SG Sweetgreen Inc. Class A	0.00%	27,734	$244K	Add +152.9%
TROX Tronox Holdings PLC	0.00%	38,779	$244K	Add +21.1%
XMTR Xometry Inc. Class A	0.00%	2,531	$244K	New
ABX Abacus Global Management Inc.	0.00%	22,776	$244K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	81,947	$243K	New
ACN Accenture PLC Class A	0.00%	1,944	$242K	New
OLMA Olema Pharmaceuticals Inc.	0.00%	19,324	$242K	New
AMR Alpha Metallurgical Resource	0.00%	1,463	$241K	New
GOLD Gold.com Inc.	0.00%	5,793	$241K	New
LMAT Lemaitre Vascular Inc.	0.00%	2,506	$240K	New
NVEC Nve Corp.	0.00%	2,300	$240K	New
FLNG Flex LNG Ltd.	0.00%	8,500	$239K	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	5,381	$238K	New
RIVN Rivian Automotive Inc. Class A	0.00%	13,626	$236K	Reduce -48.7%
GOGO Gogo Inc.	0.00%	76,184	$236K	Add +52.2%
LYTS Lsi Industries Inc.	0.00%	8,884	$236K	New
PRCH Porch Group Inc.	0.00%	15,676	$236K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	2,700	$235K	New
DEI Douglas Emmett Inc.	0.00%	19,891	$235K	New
AVTX Avalo Therapeutics Inc.	0.00%	12,686	$234K	New
DFTX Definium Therapeutics Inc.	0.00%	4,983	$234K	New
VSTS Vestis Corp.	0.00%	16,121	$234K	Reduce -24.4%
XOMA Xoma Royalty Corporation	0.00%	5,500	$234K	New
WEST Westrock Coffee Co.	0.00%	28,754	$233K	New
ULTA Ulta Beauty Inc.	0.00%	515	$232K	New
BBWI Bath & Body Works Inc.	0.00%	10,029	$232K	Reduce -92.7%
COLL Collegium Pharmaceutical Inc.	0.00%	6,400	$232K	New
MOMO Hello Group Inc. -SPN ADR	0.00%	39,884	$231K	New
GSL Global Ship Lease Inc. Class A	0.00%	6,100	$229K	New
IRON Disc Medicine Inc.	0.00%	3,130	$229K	New
UI Ubiquiti Inc.	0.00%	426	$227K	Reduce -42.9%
ATEC Alphatec Holdings Inc.	0.00%	26,299	$227K	New
BIRK Birkenstock Holding PLC	0.00%	5,253	$226K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	2,734	$226K	New
OCUL Ocular Therapeutix Inc.	0.00%	22,942	$225K	New
ARIS Aris Mining Corp.	0.00%	15,108	$225K	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	118,483	$225K	New
SHEN Shenandoah Telecommunication	0.00%	14,900	$225K	New
GBDC Golub Capital BDC Inc.	0.00%	17,143	$221K	New
FSLR First Solar Inc.	0.00%	929	$219K	New
AURA Aura Biosciences Inc.	0.00%	30,600	$217K	New
LNT Alliant Energy Corp.	0.00%	2,830	$216K	Reduce -84.1%
GSBC Great Southern Bancorp Inc.	0.00%	2,735	$214K	New
BILL Bill Holdings Inc.	0.00%	5,927	$214K	New
TDW Tidewater Inc.	0.00%	3,200	$213K	New
SYBT Stock Yards Bancorp Inc.	0.00%	2,780	$213K	New
PATK Patrick Industries Inc.	0.00%	2,367	$213K	New
VSTM Verastem Inc.	0.00%	55,238	$211K	New
SION Sionna Therapeutics Inc.	0.00%	4,780	$210K	New
AIN Albany Intl Corp. Class A	0.00%	2,820	$210K	New
RRGB Red Robin Gourmet Burgers	0.00%	26,198	$209K	New
HPP Hudson Pacific Properties Inc.	0.00%	13,701	$208K	New
FELE Franklin Electric Co. Inc.	0.00%	1,938	$208K	New
CXM Sprinklr Inc. Class A	0.00%	40,204	$207K	New
MSEX Middlesex Water Co.	0.00%	3,672	$206K	New
BLBD Blue Bird Corp.	0.00%	2,604	$206K	New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	2,450	$204K	Reduce -63.0%
OCFC Oceanfirst Financial Corp.	0.00%	10,403	$203K	New
AVPT Avepoint Inc.	0.00%	18,048	$202K	Add +18.8%
RNGR Ranger Energy Services Class A	0.00%	12,582	$201K	New
BCPC Balchem Corp.	0.00%	1,192	$201K	New
TTC Toro Co.	0.00%	2,065	$201K	New
EGY Vaalco Energy Inc.	0.00%	38,284	$194K	New
CMPX Compass Therapeutics Inc.	0.00%	88,302	$193K	New
NIO Nio Inc. - ADR	0.00%	37,797	$191K	New
ORIC Oric Pharmaceuticals Inc.	0.00%	17,637	$191K	New
BFLY Butterfly Network Inc.	0.00%	22,629	$191K	New
FIGS Figs Inc. Class A	0.00%	18,479	$189K	New
LFVN Lifevantage Corp.	0.00%	30,084	$188K	New
CRVS Corvus Pharmaceuticals Inc.	0.00%	12,525	$187K	New
HCKT The Hackett Group Inc.	0.00%	16,855	$182K	New
NFE New Fortress Energy Inc.	0.00%	497,244	$181K	Add +2328.7%
AI C3.AI Inc. Class A	0.00%	19,843	$180K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	92,934	$180K	New
RC Ready Capital Corp.	0.00%	102,772	$180K	New
AMPL Amplitude Inc. Class A	0.00%	23,419	$179K	New
ABEO Abeona Therapeutics Inc.	0.00%	28,885	$179K	New
PHAT Phathom Pharmaceuticals Inc.	0.00%	16,437	$178K	Reduce -10.0%
BUR Burford Capital Ltd.	0.00%	42,986	$176K	New
MAT Mattel Inc.	0.00%	12,587	$175K	New
LBTYA Liberty Global Ltd. Class A	0.00%	15,360	$175K	Add +49.7%
SNWV Sanuwave Health Inc.	0.00%	17,352	$174K	New
NUVB Nuvation Bio Inc.	0.00%	30,495	$173K	New
ABR Arbor Realty Trust Inc.	0.00%	31,468	$171K	New
SSTI Soundthinking Inc.	0.00%	18,808	$170K	New
URG Ur-Energy Inc.	0.00%	124,050	$169K	Reduce -44.2%
RES RPC Inc.	0.00%	27,964	$163K	New
XNCR Xencor Inc.	0.00%	10,038	$162K	New
CIM Chimera Investment Corp.	0.00%	12,082	$161K	New
CMCO Columbus McKinnon Corp.	0.00%	10,600	$160K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	25,200	$154K	New
PSFE Paysafe Ltd.	0.00%	20,600	$154K	New
LX Lexinfintech Holdings L-ADR	0.00%	78,100	$154K	New
GENI Genius Sports Ltd.	0.00%	25,340	$154K	New
FUBO Fubotv Inc. Class A	0.00%	16,600	$153K	Reduce -37.9%
GDYN Grid Dynamics Holdings Inc.	0.00%	26,032	$148K	New
INR Infinity Natural Resour Class A	0.00%	11,321	$144K	Reduce -1.1%
OM Outset Medical Inc.	0.00%	33,095	$143K	New
IVR Invesco Mortgage Capital	0.00%	17,900	$141K	New
GGB Gerdau SA -Spon ADR	0.00%	34,808	$141K	New
OCSL Oaktree Specialty Lending Co.	0.00%	11,700	$140K	New
CLDT Chatham Lodging Trust	0.00%	10,400	$138K	New
LAKE Lakeland Industries Inc.	0.00%	12,844	$137K	New
IVVD Invivyd Inc.	0.00%	155,251	$135K	Add +23.5%
AVD American Vanguard Corp.	0.00%	47,928	$134K	New
GPRK Geopark Ltd.	0.00%	14,619	$133K	New
KOPN Kopin Corp.	0.00%	29,413	$132K	New
SEAT Vivid Seats Inc. Class A	0.00%	19,992	$130K	New
CWH Camping World Holdings Inc. Class A	0.00%	16,973	$130K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	32,129	$128K	New
RCEL Avita Medical Inc.	0.00%	30,775	$127K	New
GTN Gray Media Inc.	0.00%	31,800	$126K	New
YEXT Yext Inc.	0.00%	26,681	$125K	Add +37.9%
INSG Inseego Corp.	0.00%	11,678	$121K	New
SANA Sana Biotechnology Inc.	0.00%	33,822	$118K	New
LUCK Lucky Strike Entertainment C	0.00%	15,441	$115K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	36,896	$115K	New
NAT Nordic American Tankers Ltd.	0.00%	20,800	$115K	New
SVV Savers Value Village Inc.	0.00%	11,317	$114K	New
BMEA Biomea Fusion Inc.	0.00%	75,698	$111K	New
LAND Gladstone Land Corp.	0.00%	13,020	$111K	New
PAX Patria Investments Ltd. Class A	0.00%	10,113	$111K	New
CVRX CVRX Inc.	0.00%	21,300	$109K	New
PLCE The Children's Place Inc.	0.00%	35,459	$108K	New
INDI Indie Semiconductor Inc. Class A	0.00%	24,075	$108K	New
PGEN Precigen Inc.	0.00%	18,745	$107K	New
ASPI Asp Isotopes Inc.	0.00%	17,105	$106K	New
AIRS Airsculpt Technologies Inc.	0.00%	23,408	$105K	New
AKBA Akebia Therapeutics Inc.	0.00%	91,416	$104K	New
BAK Braskem SA Class A- ADR	0.00%	42,173	$103K	New
HYLN Hyliion Holdings Corp.	0.00%	19,400	$101K	New
LPRO Open Lending Corp.	0.00%	31,764	$99K	New
AEYE Audioeye Inc.	0.00%	17,002	$99K	New
SSYS Stratasys Ltd.	0.00%	11,476	$98K	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	28,214	$98K	New
BBDC Barings BDC Inc.	0.00%	11,500	$98K	New
OWLT Owlet Inc.	0.00%	16,991	$98K	New
XRPR Rex-Osprey XRP ETF	0.00%	11,272	$97K	No change
SOUN Soundhound AI Inc. Class A	0.00%	14,678	$95K	New
GRNT Granite Ridge Resources Inc.	0.00%	21,498	$95K	New
BULL Webull Corp.	0.00%	14,400	$94K	New
CRMT America's Car-Mart Inc.	0.00%	33,397	$93K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	11,525	$92K	New
HPK Highpeak Energy Inc.	0.00%	13,194	$92K	Reduce -66.4%
BYND Beyond Meat Inc.	0.00%	122,707	$92K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	12,800	$92K	New
OSUR Orasure Technologies Inc.	0.00%	20,567	$92K	New
BTG B2GOLD Corp.	0.00%	24,465	$91K	New
CLAR Clarus Corp.	0.00%	28,792	$91K	New
ACH Accendra Health Inc.	0.00%	26,164	$89K	New
HUMA Humacyte Inc.	0.00%	114,558	$89K	New
MXCT Maxcyte Inc.	0.00%	71,895	$88K	Add +310.3%
ARDX Ardelyx Inc.	0.00%	17,300	$88K	New
CNDT Conduent Inc.	0.00%	58,695	$86K	New
ENVX Enovix Corp.	0.00%	14,021	$85K	Reduce -49.3%
ABAT American Battery Technology	0.00%	29,967	$85K	New
SMRT Smartrent Inc.	0.00%	69,565	$83K	Reduce -42.1%
BDN Brandywine Realty Trust	0.00%	25,989	$82K	Add +4.0%
MATV Mativ Holdings Inc.	0.00%	10,713	$81K	New
TARA Protara Therapeutic Inc.	0.00%	21,000	$80K	New
LXEO Lexeo Therapeutics Inc.	0.00%	16,585	$77K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	14,400	$76K	New
ENGN Engene Therapeutics Inc.	0.00%	43,231	$75K	New
ONL Orion Properties Inc.	0.00%	25,830	$75K	New
EHTH Ehealth Inc.	0.00%	49,887	$74K	Reduce -0.9%
INGN Inogen Inc.	0.00%	11,403	$74K	New
RSKD Riskified Ltd. Class A	0.00%	14,200	$72K	New
PTLO Portillo's Inc. Class A	0.00%	14,759	$70K	New
JBI Janus International Group Inc.	0.00%	12,600	$70K	New
TASK Taskus Inc. Class A	0.00%	14,940	$70K	Reduce -9.8%
REI Ring Energy Inc.	0.00%	64,560	$70K	New
HAIN Hain Celestial Group Inc.	0.00%	123,792	$69K	Add +833.1%
ARCT Arcturus Therapeutics Holdin	0.00%	10,085	$68K	Reduce -52.4%
THRY Thryv Holdings Inc.	0.00%	17,020	$67K	New
CURV Torrid Holdings Inc.	0.00%	35,003	$65K	New
RWAY Runway Growth Finance Corp.	0.00%	10,900	$61K	New
EVGO Evgo Inc.	0.00%	31,080	$59K	New
SRG Seritage Growth Prop- A	0.00%	22,300	$59K	New
NPWR Net Power Inc.	0.00%	34,819	$58K	New
ALT Altimmune Inc.	0.00%	18,947	$58K	New
AVXL Anavex Life Sciences Corp.	0.00%	22,002	$57K	New
DNUT Krispy Kreme Inc.	0.00%	15,962	$56K	New
XRX Xerox Holdings Corp.	0.00%	17,914	$56K	Reduce -87.9%
KLC Kindercare Learning Cos Inc.	0.00%	13,156	$56K	Reduce -86.5%
ORGO Organogenesis Holdings Inc.	0.00%	23,005	$56K	New
FULC Fulcrum Therapeutics Inc.	0.00%	15,260	$56K	New
BMBL Bumble Inc. Class A	0.00%	17,184	$55K	Reduce -80.2%
FINV Finvolution Group-ADR	0.00%	11,200	$54K	New
TCPC BlackRock TCP Capital Corp.	0.00%	15,900	$53K	New
PSEC Prospect Capital Corp.	0.00%	22,828	$53K	New
AQST Aquestive Therapeutics Inc.	0.00%	12,468	$52K	New
DCGO Docgo Inc.	0.00%	100,277	$52K	Add +799.6%
KLXE KLX Energy Services Holding	0.00%	20,002	$52K	New
BCYC Bicycle Therapeutics PLC-ADR	0.00%	12,000	$51K	New
MDXG Mimedx Group Inc.	0.00%	12,772	$49K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	17,047	$49K	Reduce -78.7%
MERC Mercer International Inc.	0.00%	74,048	$49K	Add +627.7%
LUNG Pulmonx Corp.	0.00%	34,995	$45K	New
LFMD Lifemd Inc.	0.00%	10,333	$43K	New
LRMR Larimar Therapeutics Inc.	0.00%	13,566	$41K	New
DH Definitive Healthcare Corp.	0.00%	48,773	$41K	New
RR Richtech Robotics Inc. Class B	0.00%	17,148	$36K	New
GPRO Gopro Inc. Class A	0.00%	43,932	$34K	New
NXDR Nextdoor Holdings Inc.	0.00%	14,904	$34K	New
IAUX I-80 Gold Corp.	0.00%	21,672	$31K	Reduce -95.9%
SES Ses AI Corp.	0.00%	31,054	$30K	Reduce -75.3%
BTBT Bit Digital Inc.	0.00%	16,439	$30K	New
GPMT Granite Point Mortgage Trust	0.00%	17,742	$27K	New
PETS Petmed Express Inc.	0.00%	13,619	$26K	New
WIT Wipro Ltd.-ADR	0.00%	10,802	$24K	New
JSPR Jasper Therapeutics Inc.	0.00%	51,185	$22K	Add +184.0%
NEON Neonode Inc.	0.00%	16,817	$16K	New

Options reported separately and not counted above: SPY puts ($2.0B), XLF puts ($1.2B), IWM puts ($1.2B), SPY calls ($510.0M), TLT calls ($495.9M), MU puts ($483.9M), TLT puts ($430.8M), SMH puts ($428.4M), EEM puts ($357.1M), META puts ($304.2M), KRE puts ($299.8M), HYG puts ($247.9M), and 277 more.

Other holdings (51): bonds, preferreds, convertibles and warrants · $641.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	38,781,000	$114.3M	Add +675.6%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	40,000,000	$71.4M	Add +23.1%
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	28,500,000	$50.5M	Add +42.5%
CLOUDFLARE INC (NET 0 06/15/30)	NOTE 6/1 · principal	30,000,000	$38.1M	New
GAMESTOP CORP (GME 0 06/15/32)	NOTE 6/1 · principal	35,000,000	$35.5M	New
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	27,500,000	$33.2M	New
ALPHABET INC (GOOGL 6.25 05/15/29 B)	DEP SHS RP1/20 B	650,000	$32.7M	New
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	30,000,000	$30.8M	New
LCI INDUSTRIES (LCII 3 03/01/30)	NOTE 3.000% 3/0 · principal	27,000,000	$30.3M	Add +68.8%
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	27,421,000	$25.8M	Add +17.1%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	27,500,000	$24.7M	Add +57.1%
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	25,042,000	$23.1M	Add +24.0%
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	500,000	$22.5M	No change
VERTEX INC (VERX 0.75 05/01/29)	NOTE 0.750% 5/0 · principal	25,075,000	$22.5M	Reduce -16.6%
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29)	NOTE 2.500% 9/0 · principal	20,000,000	$22.2M	Add +100.0%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	18,500,000	$18.3M	New
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	10,000,000	$9.9M	Reduce -59.8%
CYBERARK SOFTWARE LTD (CYBR 0 06/15/30)	NOTE 6/1 · principal	5,000,000	$8.3M	New
ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A	150,000	$7.6M	New
SUPER MICRO COMPUTER INC (SMCI 0 06/15/30)	NOTE 6/1 · principal	7,500,000	$6.6M	New
RAMACO RESOURCES INC (METC 0 11/01/31)	NOTE 11/0 · principal	8,534,000	$6.3M	Add +21.9%
GOLAR LNG LTD (GLNG 2.75 12/15/30)	NOTE 2.750%12/1 · principal	3,150,000	$3.6M	New
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27)	NOTE 1.500%10/1 · principal	1,050,000	$992K	No change
IPFXW Inflection Point Acqui - 31	*W EXP 03/03/203	193,538	$360K	Reduce -22.6%
FACWW Cartesian Growth Corp. -30	*W EXP 06/04/203	150,000	$204K	New
MZYX.WS Mozayyx Acquisition Corp.	*W EXP 99/99/999	250,000	$176K	No change
KRAQW Krakacq Corp. -31	*W EXP 12/23/203	315,597	$153K	New
ONCHW 1RT Acquisition Corp.-A -31	*W EXP 06/26/203	223,575	$114K	No change
MESHW Meshflow Acquisition Corp.	*W EXP 11/20/203	375,000	$106K	No change
SBXE.WS Silverbox Corp. V	*W EXP 09/16/203	249,999	$104K	New
BLZRW Trailblazer Acqui Corp. -30	*W EXP 09/30/203	233,232	$103K	Add +249.8%
ALUB.WS Alussa Energy Acquisition-30	*W EXP 99/99/999	249,999	$100K	New
KRSP.WS Rice Acquisition Corp. 3	*W EXP 99/99/999	91,620	$91K	Add +83.2%
EVAC.WS Eqv Ventures Acquisition Cor	*W EXP 06/30/203	227,390	$90K	No change
QADRW Qdro Acquisition Corp.	*W EXP 03/27/203	300,000	$89K	No change
CCXIW Churchill Capital Corp. Xi	*W EXP 12/10/203	10,000	$75K	New
FCRS.WS Futurecrest Acquisition Corp.	*W EXP 09/30/203	87,500	$74K	Add +100.0%
BCSS.WS Bain Capital GSS Investment	*W EXP 01/01/202	100,000	$68K	Add +100.0%
OBAWW Oxley Bridge Acq Ltd. -30	*W EXP 06/17/203	250,000	$55K	No change
PACHW Pioneer Acquisition I Corp.	*W EXP 06/16/203	250,000	$54K	No change
OTGAW Otg Acquisition Corp. I - 30	*W EXP 09/05/203	125,000	$52K	No change
BBCQW Bleichroeder Acquisition Cor	*W EXP 12/23/203	21,051	$46K	Reduce -37.4%
ALOVW Aldabra 4 Liquidity Opportun	*W EXP 12/23/203	66,666	$32K	New
KBONW Karbon Capital Partners Corp.	*W EXP 12/11/203	37,500	$28K	New
OIMAW Oneim Acquisition - 30	*W EXP 01/07/203	33,333	$28K	New
RTACW Renatus Tactical Acqu - 30	*W EXP 05/15/203	32,844	$25K	No change
HCMAW HCM III Acquisition Corp. -30	*W EXP 07/23/203	32,930	$24K	New
IEAGR Infinite Eagle Acquis-Rights	RIGHT 01/13/2031	119,322	$23K	No change
FIGXW Figx Capital Acquisition Cor	*W EXP 06/17/203	81,250	$23K	No change
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	72,501	$20K	Reduce -93.2%
MCGAW Yorkville Acquisition - 30	*W EXP 06/06/203	25,000	$6K	No change

Total filed on the 13F, all lines: $8.5B.

Portfolio Sells Q1 2026 → Q2 2026


GLD SPDR Gold Shares	Reduce -96.7%	0.08%	−2.92
MU Micron Technology Inc.	Sold out	0.00%	−1.80
GOOGL Alphabet Inc. Class A	Reduce -96.5%	0.07%	−1.65
EEM iShares MSCI Emerging Market	Reduce -64.0%	1.09%	−1.60
IWM iShares Russell 2000 ETF	Reduce -81.0%	0.37%	−1.35
KWEB Kranesh Csi China Internet	Reduce -80.9%	0.19%	−1.04
NOW ServiceNow Inc.	Reduce -88.6%	0.11%	−1.01
MRVL Marvell Technology Inc.	Sold out	0.00%	−0.92
ODFL Old Dominion Freight Line	Sold out	0.00%	−0.76
KNX Knight-Swift Transportation	Sold out	0.00%	−0.75
XLP SS Consumer Staples Sel Sect	Sold out	0.00%	−0.66
FITB Fifth Third Bancorp	Sold out	0.00%	−0.64
EWZ iShares MSCI Brazil ETF	Reduce -39.4%	0.66%	−0.63
FDX FedEx Corp.	Reduce -90.8%	0.05%	−0.62
PLTR Palantir Technologies Inc. Class A	Reduce -82.0%	0.10%	−0.62
JPM JPMorgan Chase & Co.	Sold out	0.00%	−0.62
BRK.B Berkshire Hathaway Inc. Class B	Sold out	0.00%	−0.59
TXT Textron Inc.	Sold out	0.00%	−0.59
SAIA Saia Inc.	Reduce -90.5%	0.07%	−0.58
UNP Union Pacific Corp.	Reduce -91.6%	0.06%	−0.57
PNC PNC Financial Services Group	Sold out	0.00%	−0.56
GD General Dynamics Corp.	Sold out	0.00%	−0.55
GOOG Alphabet Inc. Class C	Reduce -90.3%	0.07%	−0.54
PLD Prologis Inc.	Sold out	0.00%	−0.49
GEV GE Vernova Inc.	Sold out	0.00%	−0.46
GDXJ Vaneck Junior Gold Miners	Reduce -2.7%	1.34%	−0.46
V Visa Inc. Class A	Reduce -86.4%	0.08%	−0.45
COST Costco Wholesale Corp.	Sold out	0.00%	−0.45
ATI Ati Inc.	Reduce -88.0%	0.08%	−0.44
LMT Lockheed Martin Corp.	Reduce -73.6%	0.12%	−0.44
FR First Industrial Realty TR	Sold out	0.00%	−0.42
CNI Canadian Natl Railway Co.	Reduce -97.6%	0.01%	−0.42
SLVM Sylvamo Corp.	Reduce -65.7%	0.16%	−0.40
META Meta Platforms Inc. Class A	Reduce -21.4%	1.03%	−0.39
PH Parker Hannifin Corp.	Reduce -58.2%	0.29%	−0.39
RAL Ralliant Corp.	Reduce -98.3%	0.01%	−0.39
WH Wyndham Hotels & Resorts Inc.	Sold out	0.00%	−0.37
STT State Street Corp.	Sold out	0.00%	−0.37
CSCO Cisco Systems Inc.	Sold out	0.00%	−0.36
LRCX Lam Research Corp.	Reduce -93.8%	0.05%	−0.35
LII Lennox International Inc.	Reduce -82.4%	0.09%	−0.35
ROST Ross Stores Inc.	Sold out	0.00%	−0.35
RACE Ferrari NV	Sold out	0.00%	−0.32
Z Zillow Group Inc. Class C	Reduce -90.8%	0.02%	−0.32
REG Regency Centers Corp.	Sold out	0.00%	−0.31
CSX CSX Corp.	Reduce -65.9%	0.18%	−0.31
CACI Caci International Inc. Class A	Sold out	0.00%	−0.30
NFLX Netflix Inc.	Sold out	0.00%	−0.30
KEY Keycorp	Sold out	0.00%	−0.30
MA Mastercard Inc. Class A	Sold out	0.00%	−0.29

Portfolio Buys Q1 2026 → Q2 2026


SPY SS SPDR S&P 500 ETF Trust-US	Add +108.5%	4.02%	+2.22
XLV SS Health Care Select Sector	New	1.84%	+1.84
BE Bloom Energy Corp. Class A	New	1.83%	+1.83
MSFT Microsoft Corp.	Add +202.5%	2.42%	+1.57
NVDA Nvidia Corp.	Add +56.8%	3.43%	+1.39
XBI SS SPDR S&P Biotech ETF	New	1.19%	+1.19
AVGO Broadcom Inc.	New	1.09%	+1.09
SPCX Space Exploration Techn Class A	New	0.89%	+0.89
AMD Advanced Micro Devices	Add +41.0%	1.21%	+0.89
SMH Vaneck Semiconductor ETF	New	0.75%	+0.75
CRDO Credo Technology Group Holdi	Add +183.3%	0.83%	+0.72
GDX Vaneck Gold Miners ETF	Add +115.8%	1.43%	+0.57
ARKK ARK Innovation ETF	Add +968.6%	0.55%	+0.50
WMB Williams Cos Inc.	New	0.48%	+0.48
CURB Curbline Properties Corp.	New	0.46%	+0.46
HLT Hilton Worldwide Holdings Inc.	Add +4287.9%	0.46%	+0.45
SBAC SBA Communications Corp.	New	0.44%	+0.44
CBRS Cerebras Systems Inc. Class A	New	0.43%	+0.43
AHR American Healthcare REIT Inc.	New	0.43%	+0.43
DY Dycom Industries Inc.	Add +2250.9%	0.44%	+0.43
LSCC Lattice Semiconductor Corp.	New	0.40%	+0.40
CARR Carrier Global Corp.	Add +1450.5%	0.40%	+0.38
URI United Rentals Inc.	New	0.38%	+0.38
EG Everest Group Ltd.	New	0.37%	+0.37
ALB Albemarle Corp.	New	0.37%	+0.37
QNT Quantinuum Inc. Class A	New	0.35%	+0.35
DTM DT Midstream Inc.	New	0.34%	+0.34
UAL United Airlines Holdings Inc.	New	0.34%	+0.34
SHW The Sherwin-Williams Co.	Add +1606.8%	0.36%	+0.34
IR Ingersoll-Rand Inc.	Add +1115.8%	0.37%	+0.34
COLD Americold Realty Trust Inc.	New	0.34%	+0.34
QCOM Qualcomm Inc.	New	0.33%	+0.33
CTVA Corteva Inc.	New	0.33%	+0.33
RTX RTX Corp.	New	0.33%	+0.33
INVH Invitation Homes Inc.	Add +2787.6%	0.33%	+0.32
DLR Digital Realty Trust Inc.	Add +4035.2%	0.33%	+0.32
ASTS Ast Spacemobile Inc.	Add +4463.9%	0.31%	+0.31
LAMR Lamar Advertising Co. Class A	New	0.30%	+0.30
DPC DPC Holdings PLC	New	0.30%	+0.30
UDR Udr Inc.	New	0.29%	+0.29
CVX Chevron Corp.	Add +307.4%	0.41%	+0.28
APD Air Products & Chemicals Inc.	Add +257.6%	0.39%	+0.27
CEG Constellation Energy	New	0.27%	+0.27
IFF Intl Flavors & Fragrances	New	0.26%	+0.26
BALL Ball Corp.	Add +4774.9%	0.26%	+0.26
SITM Sitime Corp.	New	0.25%	+0.25
HIMS Hims & Hers Health Inc.	Add +3439.4%	0.25%	+0.25
ECL Ecolab Inc.	Add +786.3%	0.28%	+0.25
COLB Columbia Banking System Inc.	Add +373.9%	0.30%	+0.24
KRMN Karman Holdings Inc.	Add +798.4%	0.30%	+0.24

Options Activity Q1 2026 → Q2 2026


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +16.4%	2,653,000	$2.0B
XLF SS Financial Select Sector	put	Add +295.9%	23,026,200	$1.2B
IWM iShares Russell 2000 ETF	put	Add +12.9%	3,932,500	$1.2B
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -8.9%	683,000	$510.0M
TLT iShares 20+ Year Treasury BD	call	Add +38.7%	5,738,200	$495.9M
MU Micron Technology Inc.	put	Reduce -16.9%	419,200	$483.9M
TLT iShares 20+ Year Treasury BD	put	Add +48.6%	4,984,700	$430.8M
SMH Vaneck Semiconductor ETF	put	Add +1206.4%	653,200	$428.4M
EEM iShares MSCI Emerging Market	put	Reduce -63.0%	5,219,500	$357.1M
META Meta Platforms Inc. Class A	put	Add +17.8%	540,000	$304.2M
KRE SS SPDR S&P Regional Bank	put	Reduce -20.6%	4,005,300	$299.8M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Reduce -76.9%	3,100,000	$247.9M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	call	Add +193.4%	2,925,000	$233.9M
GDX Vaneck Gold Miners ETF	put	Reduce -38.9%	3,067,200	$231.4M
KLAC KLA Corp.	put	Add +30.0%	650,000	$196.1M
TSLA Tesla Inc.	put	Add +296.4%	465,800	$195.9M
GLD SPDR Gold Shares	put	Reduce -65.3%	507,800	$187.1M
MRVL Marvell Technology Inc.	put	New	608,800	$181.4M
MU Micron Technology Inc.	call	Reduce -28.8%	135,300	$156.2M
GLD SPDR Gold Shares	call	Reduce -88.7%	422,000	$155.5M
AAPL Apple Inc.	put	Reduce -25.7%	520,000	$150.5M
EFA iShares MSCI Eafe ETF	put	Add +70.1%	1,446,000	$150.2M
FEZ State Street SPDR Euro Stoxx	call	Add +340.5%	2,160,000	$148.3M
XLE SS Energy Select Sector	put	Reduce -49.0%	2,775,000	$147.4M
XLK SS Technology Select Sector	put	Reduce -50.7%	755,000	$143.8M
BABA Alibaba Group Holding-SP ADR	put	Add +7.3%	1,362,000	$130.7M
LRCX Lam Research Corp.	put	Add +39.0%	285,000	$123.5M
GDX Vaneck Gold Miners ETF	call	Reduce -16.6%	1,595,000	$120.3M
STX Seagate Technology Holdings	put	Add +380.0%	120,000	$115.8M
BABA Alibaba Group Holding-SP ADR	call	Add +183.9%	1,192,200	$114.4M
EWZ iShares MSCI Brazil ETF	call	Reduce -11.6%	3,227,200	$111.3M
EEM iShares MSCI Emerging Market	call	Add +62.5%	1,625,000	$111.2M
SNDK Sandisk Corp.	put	New	48,100	$109.4M
POWL Powell Industries Inc.	put	Add +230.0%	381,200	$109.2M
INTC Intel Corp.	call	Add +122.2%	745,500	$104.1M
XBI SS SPDR S&P Biotech ETF	call	Reduce -27.2%	654,900	$103.6M
INTC Intel Corp.	put	Reduce -7.2%	740,500	$103.4M
EWY iShares MSCI South Korea ETF	call	New	500,000	$101.0M
GOOG Alphabet Inc. Class C	put	Reduce -26.0%	285,000	$100.7M
AMD Advanced Micro Devices	put	Add +122.9%	161,600	$93.9M
FIX Comfort Systems USA Inc.	put	Add +167.6%	47,100	$93.3M
AMD Advanced Micro Devices	call	New	160,000	$92.9M
QQQ Invesco QQQ Trust Series 1	put	Add +150.0%	125,000	$92.0M
XLF SS Financial Select Sector	call	Add +419.7%	1,715,000	$91.9M
MRVL Marvell Technology Inc.	call	New	280,000	$83.4M
NVDA Nvidia Corp.	put	Add +406.6%	415,400	$83.1M
CAT Caterpillar Inc.	put	Sold out	117,000	$82.9Mbefore exit
FXI iShares China Large-Cap ETF	put	Reduce -43.8%	2,530,000	$79.9M
CMI Cummins Inc.	put	Add +100.0%	100,000	$71.3M
ORCL Oracle Corp.	put	Add +19.6%	485,000	$71.1M

Showing the first 50 of 291.

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


MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	Add +675.6%	38,781,000	$114.3M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Add +23.1%	40,000,000	$71.4M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Sold out	50,000,000	$55.1Mbefore exit
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	Add +42.5%	28,500,000	$50.5M
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	Sold out	35,000,000	$38.2Mbefore exit
CLOUDFLARE INC (NET 0 06/15/30)	NOTE 6/1 · principal	New	30,000,000	$38.1M
GAMESTOP CORP (GME 0 06/15/32)	NOTE 6/1 · principal	New	35,000,000	$35.5M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	New	27,500,000	$33.2M
ALPHABET INC (GOOGL 6.25 05/15/29 B)	DEP SHS RP1/20 B	New	650,000	$32.7M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	New	30,000,000	$30.8M
LCI INDUSTRIES (LCII 3 03/01/30)	NOTE 3.000% 3/0 · principal	Add +68.8%	27,000,000	$30.3M
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	Add +17.1%	27,421,000	$25.8M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	Add +57.1%	27,500,000	$24.7M
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	Add +24.0%	25,042,000	$23.1M
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	Sold out	23,200,000	$23.0Mbefore exit
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Sold out	17,500,000	$22.6Mbefore exit
VERTEX INC (VERX 0.75 05/01/29)	NOTE 0.750% 5/0 · principal	Reduce -16.6%	25,075,000	$22.5M
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29)	NOTE 2.500% 9/0 · principal	Add +100.0%	20,000,000	$22.2M
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	Sold out	8,500,000	$20.5Mbefore exit
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Sold out	20,000,000	$19.8Mbefore exit
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	New	18,500,000	$18.3M
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	Sold out	15,000,000	$16.5Mbefore exit
BRUKER CORP (BRKR 6.375 09/01/28)	6.375 PREF SER A	Sold out	55,000	$15.8Mbefore exit
WISDOMTREE INVESTMENTS (WT 3.25 06/15/26)	NOTE 3.250% 6/1 · principal	Sold out	11,750,000	$15.6Mbefore exit
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Sold out	7,500,000	$10.4Mbefore exit
NEXTERA ENERGY INC (NEE 7.375 02/15/29)	UNIT 02/15/2029	Sold out	200,000	$10.0Mbefore exit
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	Reduce -59.8%	10,000,000	$9.9M
CYBERARK SOFTWARE LTD (CYBR 0 06/15/30)	NOTE 6/1 · principal	New	5,000,000	$8.3M
ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A	New	150,000	$7.6M
SUPER MICRO COMPUTER INC (SMCI 0 06/15/30)	NOTE 6/1 · principal	New	7,500,000	$6.6M
RAMACO RESOURCES INC (METC 0 11/01/31)	NOTE 11/0 · principal	Add +21.9%	8,534,000	$6.3M
GOLAR LNG LTD (GLNG 2.75 12/15/30)	NOTE 2.750%12/1 · principal	New	3,150,000	$3.6M
IPFXW Inflection Point Acqui - 31	*W EXP 03/03/203	Reduce -22.6%	193,538	$360K
FACWW Cartesian Growth Corp. -30	*W EXP 05/02/203	Sold out	300,000	$215Kbefore exit
FACWW Cartesian Growth Corp. -30	*W EXP 06/04/203	New	150,000	$204K
KRAQW Krakacq Corp. -31	*W EXP 12/23/203	New	315,597	$153K
SBXE.WS Silverbox Corp. V	*W EXP 09/16/203	New	249,999	$104K
BLZRW Trailblazer Acqui Corp. -30	*W EXP 09/30/203	Add +249.8%	233,232	$103K
ALUB.WS Alussa Energy Acquisition-30	*W EXP 99/99/999	New	249,999	$100K
KRSP.WS Rice Acquisition Corp. 3	*W EXP 99/99/999	Add +83.2%	91,620	$91K
CCXIW Churchill Capital Corp. Xi	*W EXP 12/10/203	New	10,000	$75K
FCRS.WS Futurecrest Acquisition Corp.	*W EXP 09/30/203	Add +100.0%	87,500	$74K
BCSS.WS Bain Capital GSS Investment	*W EXP 01/01/202	Add +100.0%	100,000	$68K
BBCQW Bleichroeder Acquisition Cor	*W EXP 12/23/203	Reduce -37.4%	21,051	$46K
ALOVW Aldabra 4 Liquidity Opportun	*W EXP 12/23/203	New	66,666	$32K
KBONW Karbon Capital Partners Corp.	*W EXP 12/11/203	New	37,500	$28K
OIMAW Oneim Acquisition - 30	*W EXP 01/07/203	New	33,333	$28K
HCMAW HCM III Acquisition Corp. -30	*W EXP 07/23/203	New	32,930	$24K
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	Reduce -93.2%	72,501	$20K

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	1,366	$7.8B	SPY, NVDA, MSFT, XLV, BE
Q1 2026	874	$7.3B	GLD, EEM, NVDA, GDXJ, MU
Q4 2025	1,016	$9.8B	IVV, SPY, TSLA, NVDA, BA
Q3 2025	851	$7.2B	IVV, GLD, TSLA, NVDA, IBIT
Q2 2025	1,045	$6.1B	NVDA, TSLA, AMT, BRO, EXE
Q1 2025	989	$4.8B	IVV, NVDA, APD, MSFT, TSLA
Q4 2024	715	$3.3B	IVV, AJG, FDX, RTX, META