Point72 Asset Management

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Steve Cohen's Point72 Asset Management reported 2,012 stock positions worth $61.0 billion. Its top holding was Nvidia (NVDA) at 3.1% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 2.3%) and Amazon.com (AMZN, 2.0%). Compared with Q3 2025, it opened 1,060 new positions, sold out of 329, added to 617 and reduced 331. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +157%) and the biggest sale Microsoft (MSFT, shares −20%).

Most Recent 13F: Q2 2026
Notable People: Steve Cohen
Location: STAMFORD, CT
CIK: 0001603466
Portfolio Value: $61.0B (Q4 2025)
SEC Filing: 0000902664-26-001100 ↗ filed Feb 17, 2026

Holdings Value

Holdings 2,012 stocks · $61.0B


NVDA Nvidia Corp.	3.05%	9,987,250	$1.9B	Add +37.9%
TSM Taiwan Semiconductor-SP ADR	2.32%	4,664,632	$1.4B	Add +157.1%
AMZN Amazon.com Inc.	1.99%	5,254,221	$1.2B	Add +68.2%
MSFT Microsoft Corp.	1.65%	2,081,504	$1.0B	Reduce -19.6%
ANET Arista Networks Inc.	1.62%	7,560,117	$990.6M	Add +37.2%
AVGO Broadcom Inc.	1.62%	2,856,476	$988.6M	Add +80.0%
CRDO Credo Technology Group Holdi	1.31%	5,562,656	$800.4M	Add +17.5%
ASML ASML Holding NV-NY Reg SHS	1.04%	590,832	$632.1M	Add +33.0%
SE Sea Ltd.-ADR	1.03%	4,903,074	$625.5M	Add +194.7%
COHR Coherent Corp.	1.01%	3,338,935	$616.3M	Reduce -14.4%
EQIX Equinix Inc.	0.97%	771,220	$590.9M	Add +466.8%
SPOT Spotify Technology SA	0.92%	970,959	$563.8M	Add +190.5%
TER Teradyne Inc.	0.89%	2,816,571	$545.2M	Reduce -31.1%
BIIB Biogen Inc.	0.81%	2,813,192	$495.1M	Reduce -27.4%
DHR Danaher Corp.	0.64%	1,692,784	$387.5M	Add +281.2%
PEP Pepsico Inc.	0.55%	2,356,811	$338.2M	Add +1555.0%
TDG Transdigm Group Inc.	0.55%	252,781	$336.2M	Add +50456.2%
AKAM Akamai Technologies Inc.	0.54%	3,797,143	$331.3M	New
ISRG Intuitive Surgical Inc.	0.54%	582,819	$330.1M	Reduce -4.9%
ABVX Abivax SA-ADR	0.53%	2,409,154	$324.9M	Reduce -17.6%
T AT&T Inc.	0.53%	13,040,886	$323.9M	Add +73.2%
HD Home Depot Inc.	0.53%	931,994	$320.7M	Add +43.7%
TEAM Atlassian Corp. Class A	0.51%	1,933,688	$313.5M	Add +105.2%
ADSK Autodesk Inc.	0.51%	1,052,141	$311.4M	Add +131.8%
CSCO Cisco Systems Inc.	0.50%	3,946,782	$304.0M	New
PFGC Performance Food Group Co.	0.49%	3,354,713	$301.7M	Add +99.8%
MDB Mongodb Inc.	0.49%	712,976	$299.2M	Reduce -46.5%
COF Capital One Financial Corp.	0.48%	1,196,857	$290.1M	Add +22.7%
NWSA News Corp. Class A	0.47%	11,067,890	$289.1M	Add +108.7%
CSX CSX Corp.	0.47%	7,868,459	$285.2M	Add +35.4%
DASH DoorDash Inc. Class A	0.46%	1,232,119	$279.1M	Add +356.9%
SCHW Schwab (charles) Corp.	0.43%	2,642,790	$264.0M	Reduce -3.8%
U Unity Software Inc.	0.42%	5,790,356	$255.8M	Add +50.6%
WMB Williams Cos Inc.	0.42%	4,213,841	$253.3M	Add +194.3%
TMO Thermo Fisher Scientific Inc.	0.42%	436,858	$253.1M	Add +157.8%
V Visa Inc. Class A	0.41%	712,247	$249.8M	New
VRSN Verisign Inc.	0.39%	979,716	$238.0M	Reduce -2.8%
BSX Boston Scientific Corp.	0.38%	2,434,563	$232.1M	Add +49.3%
TEL Te Connectivity PLC	0.38%	1,018,533	$231.7M	Add +160.4%
BILL Bill Holdings Inc.	0.37%	4,153,129	$226.5M	Add +132.6%
MU Micron Technology Inc.	0.37%	785,940	$224.3M	New
ESTC Elastic NV	0.35%	2,841,365	$214.4M	Add +235.7%
CNP Centerpoint Energy Inc.	0.35%	5,537,075	$212.3M	Add +67.0%
LULU Lululemon Athletica Inc.	0.34%	1,008,817	$209.6M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.34%	3,731,069	$205.2M	Add +62.0%
REGN Regeneron Pharmaceuticals	0.33%	262,527	$202.6M	Add +30.3%
XYZ Block Inc.	0.33%	3,111,369	$202.5M	Reduce -31.7%
UAL United Airlines Holdings Inc.	0.33%	1,791,602	$200.3M	Add +180.8%
SNOW Snowflake Inc.	0.33%	910,978	$199.8M	Reduce -25.1%
PCG P G & E Corp.	0.33%	12,425,587	$199.7M	Add +0.0%
TXRH Texas Roadhouse Inc.	0.32%	1,181,360	$196.1M	Add +26.1%
STZ Constellation Brands Inc. Class A	0.32%	1,407,275	$194.1M	Add +543.4%
CDNS Cadence Design SYS Inc.	0.32%	620,592	$194.0M	Add +589.5%
PCTY Paylocity Holding Corp.	0.32%	1,264,594	$192.9M	New
TSEM Tower Semiconductor Ltd.	0.31%	1,613,540	$189.5M	Reduce -42.9%
PH Parker Hannifin Corp.	0.31%	213,383	$187.6M	New
LIN Linde PLC	0.30%	433,406	$184.8M	Add +110.4%
BFAM Bright Horizons Family Solut	0.30%	1,820,565	$184.6M	Add +11.7%
ROST Ross Stores Inc.	0.30%	1,001,565	$180.4M	Reduce -0.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.30%	1,843,866	$180.3M	New
BLK BlackRock Inc.	0.30%	168,495	$180.3M	New
CHWY Chewy Inc. Class A	0.29%	5,385,301	$178.0M	Add +52.2%
KDP Keurig Dr Pepper Inc.	0.29%	6,341,111	$177.6M	Reduce -10.4%
JBL Jabil Inc.	0.29%	778,782	$177.6M	Add +387.8%
OVV Ovintiv Inc.	0.29%	4,485,916	$175.8M	Add +40.3%
UNH Unitedhealth Group Inc.	0.29%	527,360	$174.1M	New
FICO Fair Isaac Corp.	0.28%	102,150	$172.7M	Add +100.4%
FCX Freeport-McMoran Inc.	0.28%	3,361,807	$170.7M	Add +117.0%
AZN Astrazeneca PLC-Spons ADR	0.28%	1,852,741	$170.3M	Add +225.4%
FERG Ferguson Enterprises Inc.	0.28%	763,874	$170.1M	Add +117.8%
NOK Nokia Corp.-Spon ADR	0.28%	26,104,442	$168.9M	Add +23.5%
VST Vistra Corp.	0.28%	1,044,367	$168.5M	Add +276.4%
LITE Lumentum Holdings Inc.	0.28%	456,873	$168.4M	New
CVS CVS Health Corp.	0.27%	2,088,622	$165.8M	Add +390.2%
APH Amphenol Corp. Class A	0.27%	1,220,208	$164.9M	Add +510.1%
RGEN Repligen Corp.	0.27%	1,006,310	$164.9M	Reduce -30.1%
CCL Carnival Corp.	0.27%	5,354,036	$163.5M	Add +22.2%
Q Qnity Electronics Inc.	0.27%	2,000,626	$163.4M	Add +136.5%
BMY Bristol-Myers Squibb Co.	0.27%	3,004,111	$162.0M	New
CARR Carrier Global Corp.	0.26%	3,049,604	$161.1M	New
NVT Nvent Electric PLC	0.26%	1,579,918	$161.1M	Add +60.0%
C Citigroup Inc.	0.26%	1,356,284	$158.3M	New
MTZ Mastec Inc.	0.26%	720,771	$156.7M	Add +9.5%
RKT Rocket Cos Inc. Class A	0.25%	8,010,163	$155.1M	Add +125.5%
XEL Xcel Energy Inc.	0.25%	2,081,359	$153.7M	Add +116.9%
GH Guardant Health Inc.	0.25%	1,499,169	$153.1M	Add +1363.8%
LNG Cheniere Energy Inc.	0.25%	779,587	$151.5M	Add +116.6%
JHX James Hardie Ind PLC	0.25%	7,303,019	$151.5M	Add +6.0%
IMNM Immunome Inc.	0.25%	7,034,952	$151.1M	Add +45.8%
ETSY Etsy Inc.	0.25%	2,724,902	$151.1M	Add +48.0%
DTE DTE Energy Company	0.24%	1,150,017	$148.3M	New
EQT Eqt Corp.	0.24%	2,766,175	$148.3M	Add +84.7%
MCO Moody's Corp.	0.24%	288,878	$147.6M	Reduce -16.3%
CFG Citizens Financial Group	0.24%	2,512,893	$146.8M	Add +164.4%
CPNG Coupang Inc.	0.24%	6,169,358	$145.5M	Add +95.8%
PRAX Praxis Precision Medicines I	0.24%	492,346	$145.1M	Reduce -67.1%
RH RH	0.24%	803,493	$143.9M	Add +1845.6%
FN Fabrinet	0.24%	316,003	$143.9M	Reduce -59.5%
FIS Fidelity National Info Serv	0.23%	2,142,919	$142.4M	Add +78.1%
JCI Johnson Controls Internation	0.23%	1,178,277	$141.1M	New
MRK Merck & Co. Inc.	0.23%	1,338,449	$140.9M	Add +6.0%
ALC Alcon Inc. filed as ALCON AG	0.23%	1,776,045	$140.0M	Add +239.7%
AZO AutoZone Inc.	0.23%	41,206	$139.8M	Add +76.3%
ETR Entergy Corp.	0.23%	1,504,702	$139.1M	Reduce -24.9%
SNDK Sandisk Corp.	0.23%	581,889	$138.1M	New
MKC McCormick & Co.-Non VTG SHRS	0.23%	2,024,150	$137.9M	Add +95.8%
SFM Sprouts Farmers Market Inc.	0.23%	1,729,336	$137.8M	New
FIX Comfort Systems USA Inc.	0.22%	146,854	$137.1M	Add +321.0%
XOM Exxon Mobil Corp.	0.22%	1,125,751	$135.5M	Add +52.0%
TLN Talen Energy Corp.	0.22%	357,349	$133.9M	New
CGNX Cognex Corp.	0.22%	3,714,380	$133.6M	Add +35.5%
PLNT Planet Fitness Inc. Class A	0.22%	1,227,987	$133.2M	Add +7.3%
EVRG Evergy Inc.	0.22%	1,826,964	$132.4M	New
BKH Black Hills Corp.	0.21%	1,875,221	$130.2M	Add +12698.4%
UNP Union Pacific Corp.	0.21%	557,479	$129.0M	Reduce -61.6%
SHW The Sherwin-Williams Co.	0.20%	379,477	$123.0M	New
AMAT Applied Materials Inc.	0.20%	477,100	$122.6M	Reduce -13.3%
PATH Uipath Inc. Class A	0.20%	7,399,184	$121.3M	Add +200.1%
AMKR Amkor Technology Inc.	0.20%	3,064,101	$121.0M	Add +1715.2%
SPIB SS SPDR P Int C Corp. ETF	0.19%	3,480,000	$117.7M	Reduce -14.1%
LVS Las Vegas Sands Corp.	0.19%	1,802,760	$117.3M	New
RLAY Relay Therapeutics Inc.	0.19%	13,859,172	$117.2M	Reduce -6.2%
AMD Advanced Micro Devices	0.19%	545,993	$116.9M	Reduce -68.7%
LSCC Lattice Semiconductor Corp.	0.19%	1,579,199	$116.2M	Add +21.3%
CHYM Chime Financial Inc. Class A	0.19%	4,586,956	$115.5M	Add +353.1%
MS Morgan Stanley	0.19%	650,088	$115.4M	Add +112.1%
OKTA Okta Inc.	0.19%	1,332,985	$115.3M	Add +20.0%
BIRK Birkenstock Holding PLC	0.19%	2,801,384	$114.6M	Add +81.4%
CAH Cardinal Health Inc.	0.18%	548,314	$112.7M	Add +342.2%
SUPN Supernus Pharmaceuticals Inc.	0.18%	2,264,800	$112.6M	Add +28.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.18%	674,798	$110.8M	New
CIEN Ciena Corp.	0.18%	470,680	$110.1M	Reduce -19.0%
STX Seagate Technology Holdings	0.18%	397,594	$109.5M	Reduce -25.7%
SLB SLB Ltd. filed as SLB LIMITED	0.18%	2,845,995	$109.2M	Reduce -8.5%
TRGP Targa Resources Corp.	0.18%	591,023	$109.0M	Reduce -35.2%
CRNX Crinetics Pharmaceuticals Inc.	0.18%	2,337,034	$108.8M	Add +16.7%
GLW Corning Inc.	0.18%	1,234,996	$108.1M	Reduce -3.2%
RTX RTX Corp.	0.17%	578,631	$106.1M	Add +703.7%
BRZE Braze Inc. Class A	0.17%	3,088,652	$105.9M	Add +935.7%
WIX Wix.com Ltd.	0.17%	1,004,034	$104.3M	Add +182.0%
PRMB Primo Brands Corp.	0.17%	6,332,473	$103.5M	Add +44.0%
FWONK Liberty Media Corp. Class C	0.17%	1,045,967	$103.0M	Add +6070.5%
SNDX Syndax Pharmaceuticals Inc.	0.17%	4,882,053	$102.6M	Add +14.7%
KO The Coca-Cola Co.	0.17%	1,461,616	$102.2M	Add +262.1%
H Hyatt Hotels Corp. Class A	0.16%	625,368	$100.3M	Reduce -48.4%
MKSI MKS Inc.	0.16%	625,799	$100.0M	Reduce -38.3%
ECHO Echostar Corp. Class A	0.16%	914,425	$99.4M	Reduce -4.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.16%	1,878,500	$99.3M	Reduce -22.8%
VNET Vnet Group Inc.-ADR	0.16%	11,682,841	$98.8M	Add +221.6%
DOCU Docusign Inc.	0.16%	1,436,419	$98.3M	New
MSGE Madison Square Garden Entert	0.16%	1,822,313	$98.2M	Add +0.1%
BX Blackstone Inc.	0.16%	634,970	$97.9M	New
WMG Warner Music Group Corp. Class A	0.16%	3,156,982	$96.8M	New
EDU New Oriental Educatio-SP ADR	0.16%	1,754,094	$96.5M	New
CTAS Cintas Corp.	0.16%	511,244	$96.1M	Reduce -1.5%
AEE Ameren Corporation	0.16%	958,013	$95.7M	New
GOOGL Alphabet Inc. Class A	0.16%	305,000	$95.5M	Reduce -44.7%
BIDU Baidu Inc. - Spon ADR	0.16%	726,879	$95.0M	New
MTSI Macom Technology Solutions H	0.15%	551,641	$94.5M	Reduce -4.1%
ANAB Anaptysbio Inc.	0.15%	1,932,890	$93.7M	Reduce -14.7%
STNE Stoneco Ltd. Class A	0.15%	6,325,122	$93.5M	Reduce -16.5%
PNFP Pinnacle Financial Partners	0.15%	979,471	$93.5M	Add +409.5%
EAT Brinker International Inc.	0.15%	649,168	$93.2M	Add +15.6%
RGA Reinsurance Group of America	0.15%	453,959	$92.4M	Add +80.0%
ALK Alaska Air Group Inc.	0.15%	1,826,766	$91.9M	Add +104.8%
FFIV F5 Inc.	0.15%	359,267	$91.7M	New
LYV Live Nation Entertainment Inc.	0.15%	638,168	$90.9M	Add +145.8%
UTHR United Therapeutics Corp.	0.15%	186,164	$90.7M	Add +86.6%
LION Lionsgate Studios Corp.	0.15%	9,927,828	$90.6M	Add +7.9%
SU Suncor Energy Inc.	0.15%	2,036,954	$90.4M	Reduce -30.9%
ACAD Acadia Pharmaceuticals Inc.	0.15%	3,377,311	$90.2M	Add +127.2%
SMTC Semtech Corp.	0.15%	1,208,272	$89.0M	Add +189.2%
POOL Pool Corp.	0.14%	386,441	$88.4M	New
VERA Vera Therapeutics Inc.	0.14%	1,738,385	$88.0M	Add +36.7%
KEYS Keysight Technologies Inc.	0.14%	431,917	$87.8M	New
ATI Ati Inc.	0.14%	760,177	$87.2M	Add +145.9%
DY Dycom Industries Inc.	0.14%	257,936	$87.2M	Add +1286.8%
AES AES Corp.	0.14%	6,056,308	$86.8M	Add +15806.3%
FIVE Five Below	0.14%	459,814	$86.6M	Add +305.1%
SOLS Solstice Adv Materials Inc.	0.14%	1,782,184	$86.6M	New
GOOG Alphabet Inc. Class C	0.14%	275,859	$86.6M	Add +544.8%
MAT Mattel Inc.	0.14%	4,341,454	$86.1M	Add +9798.4%
AAL American Airlines Group Inc.	0.14%	5,609,589	$86.0M	New
PTCT PTC Therapeutics Inc.	0.14%	1,128,551	$85.7M	Reduce -7.5%
TWLO Twilio Inc. Class A	0.14%	602,189	$85.7M	Add +144.9%
CRS Carpenter Technology	0.14%	271,878	$85.6M	Add +137.1%
FLUT Flutter Entertainment PLC-Di	0.14%	397,329	$85.4M	Add +103.5%
MTD Mettler-Toledo International	0.14%	61,244	$85.4M	Add +13.9%
AYI Acuity Inc.	0.14%	236,638	$85.2M	Add +43.2%
OC Owens Corning	0.14%	760,588	$85.1M	Add +185.6%
PG The Procter & Gamble Co.	0.14%	590,414	$84.6M	New
MCD McDonald's Corp.	0.14%	273,155	$83.5M	Reduce -10.1%
DTM DT Midstream Inc.	0.14%	694,476	$83.1M	Reduce -19.1%
STLA Stellantis NV	0.14%	7,570,828	$82.4M	New
PFE Pfizer Inc.	0.14%	3,305,692	$82.3M	New
EPAM Epam Systems Inc.	0.13%	400,623	$82.1M	Reduce -23.3%
ASO Academy Sports & Outdoors Inc.	0.13%	1,642,171	$82.0M	Add +20.9%
DXCM Dexcom Inc.	0.13%	1,217,607	$80.8M	Reduce -45.5%
VEEV Veeva Systems Inc. Class A	0.13%	360,461	$80.5M	New
SKY Champion Homes Inc.	0.13%	941,751	$79.6M	Add +2.1%
RCUS Arcus Biosciences Inc.	0.13%	3,280,000	$78.2M	Reduce -24.3%
USB US Bancorp	0.13%	1,462,929	$78.1M	Add +15.2%
TTWO Take-Two Interactive Softwre	0.13%	303,946	$77.8M	Add +5978.9%
MET Metlife Inc.	0.13%	969,063	$76.5M	New
BRBR Bellring Brands Inc.	0.13%	2,854,230	$76.3M	Add +131.2%
EHC Encompass Health Corp.	0.12%	695,567	$73.8M	Add +165511.2%
INTC Intel Corp.	0.12%	2,000,000	$73.8M	Reduce -46.4%
FDX FedEx Corp.	0.12%	255,049	$73.7M	New
MDGL Madrigal Pharmaceuticals Inc.	0.12%	126,435	$73.6M	Add +206.6%
IWM iShares Russell 2000 ETF	0.12%	298,955	$73.6M	New
HAS Hasbro Inc.	0.12%	895,554	$73.4M	Add +149.1%
ZBRA Zebra Technologies Corp. Class A	0.12%	302,353	$73.4M	Reduce -48.0%
WULF Terawulf Inc.	0.12%	6,374,256	$73.2M	Add +2843.2%
BRKR Bruker Corp.	0.12%	1,553,054	$73.2M	Add +46.3%
LLY Eli Lilly & Co.	0.12%	67,746	$72.8M	Add +851.6%
GSK GSK PLC-Spon ADR	0.12%	1,474,951	$72.3M	New
BROS Dutch Bros Inc. Class A	0.12%	1,171,770	$71.7M	New
LNT Alliant Energy Corp.	0.12%	1,090,817	$70.9M	Reduce -2.0%
HBAN Huntington Bancshares Inc.	0.12%	4,063,297	$70.5M	Add +3.1%
CELH Celsius Holdings Inc.	0.12%	1,535,301	$70.2M	Reduce -44.1%
ABNB Airbnb Inc. Class A	0.11%	513,828	$69.7M	Reduce -85.3%
ARRY Array Technologies Inc.	0.11%	7,547,693	$69.6M	New
FND Floor & Decor Holdings Inc. Class A	0.11%	1,137,704	$69.3M	Add +363.0%
GWRE Guidewire Software Inc.	0.11%	343,535	$69.1M	New
FHN First Horizon Corp.	0.11%	2,884,852	$68.9M	Add +163.9%
HAE Haemonetics Corp.	0.11%	853,379	$68.4M	Add +1882.3%
AS Amer Sports Inc.	0.11%	1,829,677	$68.3M	Reduce -47.3%
LNTH Lantheus Holdings Inc.	0.11%	1,014,369	$67.5M	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.11%	643,087	$67.3M	Add +105.7%
GFL GFL Environmental Inc.-Sub VT	0.11%	1,554,611	$66.8M	Add +19.9%
AON Aon PLC Class A	0.11%	188,218	$66.4M	Add +3.4%
HLT Hilton Worldwide Holdings Inc.	0.11%	230,647	$66.3M	New
AXS Axis Capital Holdings Ltd.	0.11%	618,611	$66.2M	Add +36.7%
DAR Darling Ingredients Inc.	0.11%	1,836,979	$66.1M	Add +333.3%
RAL Ralliant Corp.	0.11%	1,294,014	$65.9M	Reduce -39.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.11%	790,504	$65.6M	Reduce -39.0%
INDV Indivior Ltd.	0.11%	1,821,872	$65.4M	Reduce -36.4%
AN Autonation Inc.	0.11%	316,154	$65.3M	Add +21.1%
UGI Ugi Corp.	0.11%	1,732,942	$64.9M	Add +53.9%
WST West Pharmaceutical Services	0.11%	235,037	$64.7M	Reduce -64.3%
STT State Street Corp.	0.10%	494,386	$63.8M	New
IDYA Ideaya Biosciences Inc.	0.10%	1,844,556	$63.8M	Reduce -51.7%
KLIC Kulicke & Soffa Industries	0.10%	1,390,151	$63.3M	New
CMI Cummins Inc.	0.10%	123,869	$63.2M	Add +186.2%
MMS Maximus Inc.	0.10%	727,768	$62.8M	Add +124.5%
VLY Valley National Bancorp	0.10%	5,371,550	$62.7M	New
PNW Pinnacle West Capital	0.10%	698,394	$61.9M	Add +13.3%
NRIX Nurix Therapeutics Inc.	0.10%	3,211,680	$60.9M	Add +11.8%
ONTO Onto Innovation Inc.	0.10%	384,767	$60.7M	Add +34.9%
KOD Kodiak Sciences Inc.	0.10%	2,166,929	$60.6M	Reduce -23.6%
LEGN Legend Biotech Corp.-ADR	0.10%	2,784,806	$60.5M	New
APD Air Products & Chemicals Inc.	0.10%	244,423	$60.4M	Add +256.4%
COR Cencora Inc.	0.10%	177,066	$59.8M	Add +20.3%
UNM Unum Group	0.10%	767,720	$59.5M	Add +2297.0%
KNX Knight-Swift Transportation	0.10%	1,137,174	$59.5M	Reduce -66.7%
FISV Fiserv Inc.	0.10%	873,258	$58.7M	Add +96928.7%
WBD Warner Bros Discovery Inc.	0.10%	2,033,298	$58.6M	Add +80.7%
TREX Trex Company Inc.	0.10%	1,662,342	$58.3M	New
PBR Petroleo Brasileiro-Spon ADR	0.10%	4,895,056	$58.0M	Add +9.0%
RPM RPM International Inc.	0.09%	554,654	$57.7M	Add +111.5%
PGEN Precigen Inc.	0.09%	13,724,141	$57.4M	Add +400.7%
PAGS Pagseguro Digital Ltd. Class A	0.09%	5,911,693	$57.0M	Reduce -41.3%
CLH Clean Harbors Inc.	0.09%	238,709	$56.0M	New
SN Sharkninja Inc.	0.09%	497,380	$55.7M	Add +68.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.09%	1,965,293	$55.3M	New
CDTX Cidara Therapeutics Inc.	0.09%	250,000	$55.2M	Reduce -84.2%
FE Firstenergy Corp.	0.09%	1,221,809	$54.7M	New
AMBA Ambarella Inc.	0.09%	772,033	$54.7M	Add +534.8%
GRAB Grab Holdings Ltd. Class A	0.09%	10,878,129	$54.3M	Add +125.4%
CMCSA Comcast Corp. Class A	0.09%	1,798,312	$53.8M	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.09%	3,189,175	$53.4M	Add +410.8%
ENPH Enphase Energy Inc.	0.09%	1,664,096	$53.3M	Add +4277.2%
D Dominion Energy Inc.	0.09%	909,882	$53.3M	New
CE Celanese Corp.	0.09%	1,259,306	$53.2M	Add +508.6%
BP BP PLC-Spons ADR	0.09%	1,529,195	$53.1M	Reduce -67.7%
CAPR Capricor Therapeutics Inc.	0.09%	1,839,876	$53.1M	Add +1451.5%
CVE Cenovus Energy Inc.	0.09%	3,127,032	$52.9M	Reduce -17.0%
NXST Nexstar Media Group Inc.	0.09%	260,215	$52.8M	Add +1031.4%
PR Permian Resources Corp. Class A	0.09%	3,741,264	$52.5M	Add +221.1%
B Barrick Mining Corp.	0.09%	1,194,182	$52.0M	Reduce -33.1%
CNI Canadian Natl Railway Co.	0.08%	522,622	$51.6M	New
GD General Dynamics Corp.	0.08%	152,068	$51.2M	Reduce -57.5%
TNET Trinet Group Inc.	0.08%	864,942	$51.1M	Add +82.8%
AXTA Axalta Coating Systems Ltd.	0.08%	1,581,402	$51.1M	Add +3.5%
BURL Burlington Stores Inc.	0.08%	176,820	$51.1M	Reduce -26.6%
IMVT Immunovant Inc.	0.08%	2,000,000	$50.8M	Reduce -41.9%
NDAQ Nasdaq Inc.	0.08%	522,423	$50.7M	Add +829.9%
DSGN Design Therapeutics Inc.	0.08%	5,372,004	$50.4M	Add +60.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.08%	786,664	$50.4M	New
CAI Caris Life Sciences Inc.	0.08%	1,864,860	$50.3M	Add +656.2%
QQQ Invesco QQQ Trust Series 1	0.08%	79,738	$49.0M	New
IVZ Invesco Ltd.	0.08%	1,863,564	$49.0M	Add +57.1%
S Sentinelone Inc. Class A	0.08%	3,248,828	$48.7M	New
ELF Elf Beauty Inc.	0.08%	639,832	$48.7M	New
GFF Griffon Corp.	0.08%	659,299	$48.6M	Add +44.2%
ICUI Icu Medical Inc.	0.08%	337,742	$48.2M	Add +550.8%
TDY Teledyne Technologies Inc.	0.08%	94,132	$48.1M	New
DNTH Dianthus Therapeutics Inc.	0.08%	1,166,088	$48.1M	Reduce -42.9%
ORCL Oracle Corp.	0.08%	246,421	$48.0M	New
HLN Haleon PLC-ADR	0.08%	4,739,817	$47.9M	Add +100.6%
TPG TPG Inc.	0.08%	749,633	$47.9M	Reduce -50.1%
CLDX Celldex Therapeutics Inc.	0.08%	1,758,357	$47.8M	Reduce -54.8%
GTES Gates Industrial Corp. UK Ltd.	0.08%	2,209,064	$47.4M	Add +214.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	408,175	$47.4M	Add +0.5%
TSN Tyson Foods Inc. Class A	0.08%	807,484	$47.3M	New
CPRT Copart Inc.	0.08%	1,208,922	$47.3M	New
AU Anglogold Ashanti PLC	0.08%	553,561	$47.2M	Add +356.5%
FOUR SHIFT4 Payments Inc. Class A	0.08%	740,956	$46.7M	Reduce -51.5%
TDS Telephone and Data Systems	0.08%	1,137,957	$46.7M	Add +44.6%
PONY Pony AI Inc.	0.08%	3,209,963	$46.5M	Add +44.0%
TRP TC Energy Corp.	0.08%	841,675	$46.4M	New
RYTM Rhythm Pharmaceuticals Inc.	0.08%	429,420	$46.0M	New
RNR Renaissancere Holdings Ltd.	0.07%	162,567	$45.7M	Add +30.4%
ADI Analog Devices Inc.	0.07%	168,100	$45.6M	New
LTH Life Time Group Holdings Inc.	0.07%	1,712,123	$45.5M	Add +60.2%
BLTE Belite Bio Inc. - ADR	0.07%	284,437	$45.5M	Add +9075.4%
LUNR Intuitive Machines Inc.	0.07%	2,783,376	$45.2M	Add +850.5%
MSI Motorola Solutions Inc.	0.07%	117,378	$45.0M	New
HXL Hexcel Corp.	0.07%	605,752	$44.8M	Add +82.3%
VIK Viking Holdings Ltd.	0.07%	620,068	$44.3M	Add +23.4%
CRL Charles River Laboratories	0.07%	221,592	$44.2M	New
RACE Ferrari NV	0.07%	119,184	$44.0M	Add +12.7%
MLYS Mineralys Therapeutics Inc.	0.07%	1,207,220	$43.8M	Reduce -32.9%
IBN Icici Bank Ltd.-Spon ADR	0.07%	1,467,733	$43.7M	Add +1806.2%
META Meta Platforms Inc. Class A	0.07%	66,190	$43.7M	Reduce -91.9%
DD Dupont DE Nemours Inc.	0.07%	1,074,606	$43.2M	Reduce -36.5%
CUBE Cubesmart	0.07%	1,183,894	$42.7M	New
ICE Intercontinental Exchange Inc.	0.07%	262,062	$42.4M	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.07%	467,806	$42.4M	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.07%	1,203,879	$42.0M	Add +658.8%
JOYY Joyy Inc.-ADR	0.07%	647,635	$41.9M	Add +861.0%
XLK SS Technology Select Sector	0.07%	289,709	$41.7M	Add +46.1%
LECO Lincoln Electric Holdings	0.07%	174,047	$41.7M	New
TAP Molson Coors Beverage Co. Class B	0.07%	892,198	$41.6M	New
CVCO Cavco Industries Inc.	0.07%	70,368	$41.6M	Add +14.2%
BZ Kanzhun Ltd. - ADR	0.07%	2,028,417	$41.3M	Add +481.6%
IVVD Invivyd Inc.	0.07%	16,653,036	$41.1M	Reduce -18.0%
OSCR Oscar Health Inc. Class A	0.07%	2,860,252	$41.1M	Add +569.4%
SYY Sysco Corp.	0.07%	554,156	$40.8M	Add +107.4%
WBS Webster Financial Corp.	0.07%	647,058	$40.7M	Reduce -20.6%
CW Curtiss-Wright Corp.	0.07%	73,569	$40.6M	Add +843.0%
AMPL Amplitude Inc. Class A	0.07%	3,498,694	$40.5M	Add +174.2%
ZION Zions Bancorp NA	0.07%	689,282	$40.4M	New
ALHC Alignment Healthcare Inc.	0.07%	2,041,856	$40.3M	Reduce -27.7%
DAL Delta Air Lines Inc.	0.07%	575,215	$39.9M	Reduce -52.1%
TDOC Teladoc Health Inc.	0.07%	5,661,322	$39.6M	Reduce -1.8%
ST Sensata Technologies Holdplc	0.06%	1,188,639	$39.6M	Add +88.6%
CLF Cleveland-Cliffs Inc.	0.06%	2,973,928	$39.5M	Add +222.0%
MBLY Mobileye Global Inc. Class A	0.06%	3,731,882	$39.0M	Reduce -11.0%
IRTC Irhythm Holdings Inc.	0.06%	219,468	$38.9M	Reduce -37.0%
STOK Stoke Therapeutics Inc.	0.06%	1,222,213	$38.8M	Reduce -6.5%
HESM Hess Midstream LP Class A	0.06%	1,124,059	$38.8M	Add +68.6%
CTVA Corteva Inc.	0.06%	576,940	$38.7M	Add +96.4%
MMSI Merit Medical Systems Inc.	0.06%	436,531	$38.5M	New
AWK American Water Works Co. Inc.	0.06%	293,537	$38.3M	New
HSAI Hesai Group	0.06%	1,691,192	$37.9M	New
EW Edwards Lifesciences Corp.	0.06%	444,367	$37.9M	Reduce -39.3%
SWK Stanley Black & Decker Inc.	0.06%	509,307	$37.8M	New
GAP The Gap Inc.	0.06%	1,476,807	$37.8M	Add +21.8%
FCN Fti Consulting Inc.	0.06%	221,119	$37.8M	Reduce -35.4%
BBWI Bath & Body Works Inc.	0.06%	1,873,211	$37.6M	Reduce -9.7%
EXEL Exelixis Inc.	0.06%	855,980	$37.5M	New
BHP BHP Group Ltd.-Spon ADR	0.06%	621,383	$37.5M	New
MDLN Medline Inc. Class A	0.06%	891,100	$37.4M	New
NICE Nice Ltd. - Spon ADR	0.06%	328,906	$37.2M	New
KALV Kalvista Pharmaceuticals Inc.	0.06%	2,283,766	$36.9M	New
JD Jd.com Inc.-ADR	0.06%	1,268,925	$36.4M	Reduce -76.0%
NOVT Novanta Inc.	0.06%	305,674	$36.4M	New
FROG Jfrog Ltd.	0.06%	581,259	$36.3M	Reduce -19.7%
ANGO Angiodynamics Inc.	0.06%	2,825,499	$36.3M	Add +10.4%
HELP Cybin Inc.	0.06%	4,432,559	$36.3M	Add +257.6%
FSLY Fastly Inc. Class A	0.06%	3,554,753	$36.2M	Add +204.3%
EXPO Exponent Inc.	0.06%	520,453	$36.2M	Add +10.5%
CNM Core & Main Inc. Class A	0.06%	694,769	$36.1M	Add +24.0%
CLX Clorox Company	0.06%	357,356	$36.0M	New
LOPE Grand Canyon Education Inc.	0.06%	214,471	$35.7M	New
SNX TD Synnex Corp.	0.06%	237,324	$35.7M	Add +552.1%
CRBG Corebridge Financial Inc.	0.06%	1,181,010	$35.6M	New
RVMD Revolution Medicines Inc.	0.06%	446,616	$35.6M	New
ICLR Icon PLC	0.06%	194,150	$35.4M	Reduce -58.0%
PRVA Privia Health Group Inc.	0.06%	1,480,311	$35.1M	Add +14.3%
JXN Jackson Financial Inc. Class A	0.06%	325,508	$34.7M	Add +57.7%
HL Hecla Mining Co.	0.06%	1,799,637	$34.5M	Add +328.6%
CTRI Centuri Holdings Inc.	0.06%	1,359,111	$34.3M	Add +19371.5%
MRSH Marsh & McLennan Cos	0.06%	184,863	$34.3M	New
BOX Box Inc. Class A	0.06%	1,130,247	$33.8M	Add +47.7%
LII Lennox International Inc.	0.06%	69,527	$33.8M	New
KKR KKR & Co. Inc.	0.06%	264,522	$33.7M	Reduce -70.6%
OXY Occidental Petroleum Corp.	0.05%	814,232	$33.5M	Reduce -22.7%
SEDG Solaredge Technologies Inc.	0.05%	1,142,612	$33.0M	Add +5896.7%
KNSA Kiniksa Pharmaceuticals Inte	0.05%	797,137	$32.9M	Add +40.6%
BE Bloom Energy Corp. Class A	0.05%	377,859	$32.8M	Add +168.8%
ROP Roper Technologies Inc.	0.05%	73,634	$32.8M	New
JBTM JBT Marel Corp.	0.05%	217,202	$32.7M	Reduce -47.9%
VNOM Viper Energy Inc. Class A	0.05%	845,383	$32.7M	New
NCLH Norwegian Cruise Line Holdin	0.05%	1,460,957	$32.6M	Reduce -52.0%
KGS Kodiak Gas Services Inc.	0.05%	871,105	$32.6M	Add +10831.2%
SGI Somnigroup International Inc.	0.05%	364,564	$32.5M	Add +210.5%
ROL Rollins Inc.	0.05%	541,435	$32.5M	New
BG Bunge Global SA	0.05%	362,319	$32.3M	New
METC Ramaco Resources Inc. Class A	0.05%	1,790,265	$32.2M	Add +387.6%
GIL Gildan Activewear Inc.	0.05%	515,740	$32.2M	Add +114.7%
AEO American Eagle Outfitters	0.05%	1,220,554	$32.2M	New
MYRG MYR Group Inc./Delaware	0.05%	146,976	$32.1M	New
GPC Genuine Parts Co.	0.05%	261,118	$32.1M	Reduce -12.6%
OGE Oge Energy Corp.	0.05%	748,357	$32.0M	Add +468.9%
MORN Morningstar Inc.	0.05%	145,917	$31.7M	Add +186.6%
PCT Purecycle Technologies Inc.	0.05%	3,672,310	$31.5M	Add +75.8%
CB Chubb Ltd.	0.05%	100,960	$31.5M	Reduce -32.8%
EG Everest Group Ltd.	0.05%	92,830	$31.5M	New
HEI.A Heico Corp. Class A	0.05%	124,745	$31.5M	Add +62.9%
GPN Global Payments Inc.	0.05%	404,917	$31.3M	Reduce -37.2%
CI The Cigna Group	0.05%	113,126	$31.1M	New
DB Deutsche Bank AG-Registered	0.05%	800,643	$30.9M	New
WDC Western Digital Corp.	0.05%	178,785	$30.8M	Reduce -80.8%
CME Cme Group Inc.	0.05%	112,620	$30.8M	Add +650.8%
CNH CNH Industrial NV	0.05%	3,332,191	$30.7M	Reduce -24.3%
CVLT Commvault Systems Inc.	0.05%	243,114	$30.5M	New
PTEN Patterson-Uti Energy Inc.	0.05%	4,980,180	$30.4M	New
CIFR Cipher Digital Inc.	0.05%	2,057,102	$30.4M	Add +1288.8%
SSRM SSR Mining Inc.	0.05%	1,381,788	$30.3M	Add +155.0%
GVA Granite Construction Inc.	0.05%	262,119	$30.2M	Add +221.2%
BBNX Beta Bionics Inc.	0.05%	987,351	$30.1M	New
USPH U.S. Physical Therapy Inc.	0.05%	385,189	$30.1M	Add +213.1%
GXO Gxo Logistics Inc.	0.05%	568,889	$29.9M	Reduce -22.3%
JAZZ Jazz Pharmaceuticals PLC	0.05%	175,000	$29.8M	Add +1376.2%
WING Wingstop Inc.	0.05%	124,728	$29.7M	Add +504.4%
WCN Waste Connections Inc.	0.05%	169,191	$29.7M	New
DRS Leonardo DRS Inc.	0.05%	869,364	$29.6M	Add +2469.3%
BLDR Builders Firstsource Inc.	0.05%	287,887	$29.6M	New
BTG B2GOLD Corp.	0.05%	6,553,619	$29.6M	Add +41.3%
ALGM Allegro Microsystems Inc.	0.05%	1,119,265	$29.5M	Add +13.4%
SGML Sigma Lithium Corp.	0.05%	2,233,734	$29.5M	Add +70.1%
FOLD Amicus Therapeutics Inc.	0.05%	2,068,454	$29.5M	Reduce -71.1%
ESI Element Solutions Inc.	0.05%	1,177,052	$29.4M	Add +8516.1%
COGT Cogent Biosciences Inc.	0.05%	827,525	$29.4M	Reduce -33.1%
COST Costco Wholesale Corp.	0.05%	33,467	$28.9M	New
TE T1 Energy Inc.	0.05%	4,311,734	$28.8M	Add +15154.7%
NTRA Natera Inc.	0.05%	125,312	$28.7M	Reduce -47.6%
TM Toyota Motor Corp. -Spon ADR	0.05%	133,881	$28.7M	Add +583.0%
ANRO Alto Neuroscience Inc.	0.05%	1,606,954	$28.6M	Add +20.6%
DOCN Digitalocean Holdings Inc.	0.05%	592,815	$28.5M	Add +82.8%
WTS Watts Water Technologies-A	0.05%	103,218	$28.5M	Reduce -10.4%
KVYO Klaviyo Inc. Class A	0.05%	876,853	$28.5M	Reduce -83.3%
BKD Brookdale Senior Living Inc.	0.05%	2,605,097	$28.1M	Add +52.8%
CACI Caci International Inc. Class A	0.05%	52,689	$28.1M	New
DNLI Denali Therapeutics Inc.	0.05%	1,700,000	$28.1M	Reduce -32.5%
CNR Core Natural Resources Inc.	0.05%	316,987	$28.1M	Add +5.4%
IEX Idex Corp.	0.05%	157,111	$28.0M	Add +1911.9%
CCJ Cameco Corp.	0.05%	305,098	$27.9M	Add +269.1%
HNRG Hallador Energy Co.	0.05%	1,464,153	$27.9M	Reduce -9.0%
ARVN Arvinas Inc.	0.04%	2,315,361	$27.5M	New
PLMR Palomar Holdings Inc.	0.04%	202,220	$27.3M	Add +6.1%
FULC Fulcrum Therapeutics Inc.	0.04%	2,398,232	$27.1M	New
SITE Siteone Landscape Supply Inc.	0.04%	217,362	$27.1M	Add +268.9%
FMS Fresenius Medical Care-ADR	0.04%	1,132,814	$27.0M	Add +112.1%
ATRO Astronics Corp.	0.04%	497,260	$27.0M	New
ONB Old National Bancorp	0.04%	1,199,935	$26.8M	New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.04%	719,385	$26.8M	Add +1388.4%
KEY Keycorp	0.04%	1,291,573	$26.7M	Add +105.2%
PGR Progressive Corp.	0.04%	116,395	$26.5M	New
NVR NVR Inc.	0.04%	3,625	$26.4M	New
WCC Wesco International Inc.	0.04%	106,910	$26.2M	Reduce -29.1%
BMRN Biomarin Pharmaceutical Inc.	0.04%	438,817	$26.1M	New
SM SM Energy Co.	0.04%	1,394,033	$26.1M	Reduce -22.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.04%	625,822	$26.1M	New
CNX CNX Resources Corp.	0.04%	708,044	$26.0M	Add +2655.9%
OLN Olin Corp.	0.04%	1,249,311	$26.0M	New
KGC Kinross Gold Corp.	0.04%	920,730	$25.9M	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.04%	1,814,607	$25.9M	Add +777.0%
AME Ametek Inc.	0.04%	125,032	$25.7M	Reduce -69.9%
MT Arcelormittal-NY Registered	0.04%	562,933	$25.7M	New
WAY Waystar Holding Corp.	0.04%	780,305	$25.6M	Add +9.3%
DSGX The Descartes Systems Grp	0.04%	291,483	$25.6M	Add +499.5%
UTI Universal Technical Institut	0.04%	977,914	$25.6M	Add +493.5%
IAG Iamgold Corp.	0.04%	1,527,199	$25.2M	Reduce -9.4%
PEN Penumbra Inc.	0.04%	80,832	$25.1M	New
JNJ Johnson & Johnson	0.04%	120,604	$25.0M	Add +1532.2%
AXTI Axt Inc.	0.04%	1,516,156	$24.8M	New
PALI Palisade Bio Inc.	0.04%	10,495,252	$24.7M	New
KMPR Kemper Corp.	0.04%	599,730	$24.3M	Add +4348.4%
MUSA Murphy USA Inc.	0.04%	60,244	$24.3M	New
FYBR Frontier Communications Pare	0.04%	637,111	$24.3M	Add +40.6%
FMC FMC Corp.	0.04%	1,732,601	$24.0M	New
FORM Formfactor Inc.	0.04%	430,087	$24.0M	Add +273.6%
WAT Waters Corp.	0.04%	62,956	$23.9M	Add +143.3%
ORIC Oric Pharmaceuticals Inc.	0.04%	2,923,077	$23.9M	Add +11.6%
NCNO Ncino Inc.	0.04%	922,829	$23.7M	Reduce -22.4%
LIVN Livanova PLC	0.04%	381,083	$23.4M	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.04%	1,227,163	$23.2M	Add +42.4%
TERN Terns Pharmaceuticals Inc.	0.04%	573,700	$23.2M	New
ELVN Enliven Therapeutics Inc.	0.04%	1,504,601	$23.2M	Add +44.6%
ATEC Alphatec Holdings Inc.	0.04%	1,099,884	$23.1M	Add +631.6%
CROX Crocs Inc.	0.04%	269,483	$23.0M	New
EEM iShares MSCI Emerging Market	0.04%	420,739	$23.0M	Add +25.6%
TYRA Tyra Biosciences Inc.	0.04%	874,192	$23.0M	Add +210.0%
LDOS Leidos Holdings Inc.	0.04%	127,327	$23.0M	Add +57.5%
XLF SS Financial Select Sector	0.04%	418,400	$22.9M	Add +17.8%
SBAC SBA Communications Corp.	0.04%	118,166	$22.9M	Add +39.5%
ZTO Zto Express Cayman Inc.-ADR	0.04%	1,091,234	$22.8M	New
WRD Weride Inc.-ADR	0.04%	2,625,625	$22.8M	Reduce -28.2%
VFC VF Corp.	0.04%	1,250,961	$22.6M	Reduce -53.3%
SONO Sonos Inc.	0.04%	1,286,493	$22.6M	New
CRH CRH PLC	0.04%	180,376	$22.5M	Reduce -46.5%
FITB Fifth Third Bancorp	0.04%	478,463	$22.4M	New
FNF Fidelity National Financial	0.04%	409,616	$22.4M	New
WWW Wolverine World Wide Inc.	0.04%	1,230,185	$22.3M	Reduce -28.3%
CRVS Corvus Pharmaceuticals Inc.	0.04%	2,875,000	$22.1M	Reduce -55.5%
CTMX Cytomx Therapeutics Inc.	0.04%	5,189,538	$22.1M	Add +27.6%
VCEL Vericel Corp.	0.04%	612,856	$22.1M	New
LEVI Levi Strauss & Co. Class A	0.04%	1,063,727	$22.1M	Reduce -6.8%
RHI Robert Half Inc.	0.04%	811,236	$22.0M	New
FLO Flowers Foods Inc.	0.04%	2,014,628	$21.9M	Add +87.4%
SAIL Sailpoint Inc.	0.04%	1,080,631	$21.9M	Add +35.8%
CMG Chipotle Mexican Grill Inc.	0.04%	590,375	$21.8M	New
TPC Tutor Perini Corp.	0.04%	324,796	$21.8M	Add +308.3%
WU Western Union Co.	0.04%	2,337,403	$21.8M	Reduce -16.7%
EXLS Exlservice Holdings Inc.	0.04%	511,773	$21.7M	Add +817.2%
SYRE Spyre Therapeutics Inc.	0.04%	662,351	$21.7M	New
BEP Brookfield Renewable Partner	0.04%	802,104	$21.7M	Add +114.6%
INVH Invitation Homes Inc.	0.04%	779,312	$21.7M	Add +93.3%
MBX MBX Biosciences Inc.	0.04%	680,609	$21.5M	Add +8.4%
AEIS Advanced Energy Industries	0.04%	102,192	$21.4M	Add +2738.7%
AM Antero Midstream Corp.	0.04%	1,198,925	$21.3M	Add +117.5%
CYD China Yuchai Intl Ltd.	0.04%	600,653	$21.3M	Add +126.1%
TSHA Taysha Gene Therapies Inc.	0.03%	3,868,682	$21.3M	Reduce -47.2%
MLCO Melco Resorts & Entert-ADR	0.03%	2,799,037	$21.2M	Add +1613.2%
WWD Woodward Inc.	0.03%	70,048	$21.2M	New
NWG Natwest Group PLC -Spon ADR	0.03%	1,206,245	$21.1M	Add +1045.5%
GPI Group 1 Automotive Inc.	0.03%	53,575	$21.1M	Reduce -11.5%
ROKU Roku Inc.	0.03%	192,620	$20.9M	New
COMP Compass Inc. Class A	0.03%	1,963,588	$20.8M	Add +135.6%
MNST Monster Beverage Corp.	0.03%	269,320	$20.6M	Reduce -77.8%
RPRX Royalty Pharma PLC Class A	0.03%	534,306	$20.6M	New
BTDR Bitdeer Technologies Group-A	0.03%	1,841,367	$20.6M	Add +94.5%
TOL Toll Brothers Inc.	0.03%	152,288	$20.6M	New
ASMB Assembly Biosciences Inc.	0.03%	600,609	$20.4M	Add +102.9%
LRN Stride Inc.	0.03%	314,229	$20.4M	Add +65.4%
WT Wisdomtree Inc.	0.03%	1,673,058	$20.4M	Add +858.6%
RBLX Roblox Corp. Class A	0.03%	251,675	$20.4M	Reduce -44.5%
PGY Pagaya Technologies Ltd. Class A	0.03%	975,087	$20.4M	New
BRCB Black Rock Coffee Bar Inc. Class A	0.03%	910,171	$20.3M	Add +51.6%
CRCL Circle Internet Group Inc.	0.03%	254,675	$20.2M	New
RELX Relx PLC - Spon ADR	0.03%	499,184	$20.2M	New
AMTM Amentum Holdings Inc.	0.03%	695,287	$20.2M	Reduce -49.6%
CUZ Cousins Properties Inc.	0.03%	780,994	$20.1M	Add +205.3%
HLI Houlihan Lokey Inc.	0.03%	115,238	$20.1M	New
HLMN Hillman Solutions Corp.	0.03%	2,314,195	$20.0M	Reduce -9.3%
VIPS Vipshop Holdings Ltd. - ADR	0.03%	1,120,976	$19.8M	New
HBM Hudbay Minerals Inc.	0.03%	998,673	$19.8M	New
PHVS Pharvaris NV	0.03%	711,625	$19.7M	Add +37.0%
VAC Marriott Vacations World	0.03%	340,466	$19.6M	Add +18.3%
BKU Bankunited Inc.	0.03%	440,545	$19.6M	Add +566.5%
KBR KBR Inc.	0.03%	483,913	$19.5M	Add +37.9%
LBRT Liberty Energy Inc.	0.03%	1,048,570	$19.4M	Reduce -34.2%
INTU Intuit Inc.	0.03%	28,980	$19.2M	New
SLG SL Green Realty Corp.	0.03%	418,230	$19.2M	Reduce -25.9%
DINO HF Sinclair Corp.	0.03%	413,705	$19.1M	New
COCO The Vita Coco Co. Inc.	0.03%	358,235	$19.0M	Reduce -46.6%
MWA Mueller Water Products Inc. Class A	0.03%	794,696	$18.9M	Add +798.2%
SIRI Sirius XM Holdings Inc.	0.03%	946,100	$18.9M	Reduce -31.3%
LXEO Lexeo Therapeutics Inc.	0.03%	1,894,722	$18.8M	Reduce -2.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	151,440	$18.8M	New
CRAI Cra International Inc.	0.03%	93,403	$18.7M	Reduce -9.8%
WK Workiva Inc.	0.03%	216,310	$18.7M	Reduce -72.7%
CCK Crown Holdings Inc.	0.03%	180,859	$18.6M	New
CL Colgate-Palmolive Co.	0.03%	234,869	$18.6M	Add +100.0%
CBRE CBRE Group Inc. Class A	0.03%	114,693	$18.4M	Add +80.8%
AD Array Digital Infrastructure	0.03%	343,623	$18.4M	Reduce -5.7%
IMTX Immatics NV	0.03%	1,754,181	$18.4M	Add +1384.2%
RDNT Radnet Inc.	0.03%	257,613	$18.4M	New
EXAS Exact Sciences Corp.	0.03%	180,575	$18.3M	New
NKTR Nektar Therapeutics	0.03%	433,419	$18.3M	Add +250.5%
WEX Wex Inc.	0.03%	122,827	$18.3M	Add +176.5%
GKOS Glaukos Corp.	0.03%	161,596	$18.2M	Reduce -76.6%
SHC Sotera Health Co.	0.03%	1,033,860	$18.2M	New
EXE Expand Energy Corp.	0.03%	165,149	$18.2M	New
ESTA Establishment Labs Holdings	0.03%	249,762	$18.2M	New
ORKA Oruka Therapeutics Inc.	0.03%	600,000	$18.2M	Reduce -42.1%
IOT Samsara Inc. Class A	0.03%	510,686	$18.1M	Add +610.1%
BBD Banco Bradesco-ADR	0.03%	5,434,513	$18.1M	Add +8.8%
KFY Korn Ferry	0.03%	273,598	$18.1M	New
CCCC C4 Therapeutics Inc.	0.03%	9,439,328	$18.0M	New
TPR Tapestry Inc.	0.03%	140,995	$18.0M	New
VG Venture Global Inc. Class A	0.03%	2,639,837	$18.0M	Add +279.4%
FAF First American Financial	0.03%	292,815	$18.0M	Add +50.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	69,387	$18.0M	New
VCYT Veracyte Inc.	0.03%	426,229	$17.9M	New
KTB Kontoor Brands Inc.	0.03%	292,528	$17.9M	Reduce -1.1%
AVA Avista Corp.	0.03%	463,165	$17.9M	Add +404.4%
BAP Credicorp Ltd.	0.03%	61,956	$17.8M	Add +365.8%
HUN Huntsman Corp.	0.03%	1,777,252	$17.8M	Add +342.5%
OGS One Gas Inc.	0.03%	229,740	$17.7M	Add +2.0%
FRMI Fermi Inc.	0.03%	2,217,384	$17.7M	New
ADCT Adc Therapeutics SA	0.03%	5,014,617	$17.7M	Reduce -38.4%
CDW CDW Corp.	0.03%	129,071	$17.6M	Add +6.1%
IMCR Immunocore Holdings PLC-ADR	0.03%	504,151	$17.5M	Reduce -5.9%
TNGX Tango Therapeutics Inc.	0.03%	1,974,035	$17.5M	Reduce -32.4%
FRO Frontline PLC	0.03%	800,488	$17.5M	New
DGX Quest Diagnostics Inc.	0.03%	100,301	$17.4M	New
WOLF Wolfspeed Inc.	0.03%	990,150	$17.2M	New
NSA National Storage Affiliates	0.03%	608,899	$17.2M	Reduce -33.9%
MFC Manulife Financial Corp.	0.03%	471,251	$17.1M	Add +229.1%
NNE Nano Nuclear Energy Inc.	0.03%	711,000	$17.1M	New
TASEKO MINES LTD	0.03%	3,004,747	$17.0M	Add +500.9%
RY Royal Bank of Canada	0.03%	99,049	$16.9M	New
AXP American Express Co.	0.03%	45,568	$16.9M	New
THC Tenet Healthcare Corp.	0.03%	84,667	$16.8M	Reduce -82.1%
OII Oceaneering Intl Inc.	0.03%	699,212	$16.8M	Add +495.1%
DK Delek US Holdings Inc.	0.03%	566,242	$16.8M	New
BLD Topbuild Corp.	0.03%	40,149	$16.7M	Reduce -15.3%
HQY Healthequity Inc.	0.03%	182,017	$16.7M	Reduce -67.6%
AVNT Avient Corp.	0.03%	533,680	$16.7M	Add +41.9%
XLV SS Health Care Select Sector	0.03%	106,964	$16.6M	Add +3451.3%
CORZ Core Scientific Inc.	0.03%	1,134,259	$16.5M	New
XLP SS Consumer Staples Sel Sect	0.03%	212,200	$16.5M	New
LRCX Lam Research Corp.	0.03%	96,015	$16.4M	New
SONY Sony Group Corp. - SP ADR	0.03%	641,612	$16.4M	New
FRSH Freshworks Inc. Class A	0.03%	1,340,231	$16.4M	New
RELY Remitly Global Inc.	0.03%	1,188,851	$16.4M	Reduce -27.2%
WPM Wheaton Precious Metals Corp.	0.03%	138,543	$16.3M	New
GL Globe Life Inc.	0.03%	116,272	$16.3M	Add +1371.8%
BANC Banc of California Inc.	0.03%	840,126	$16.2M	New
UPST Upstart Holdings Inc.	0.03%	370,179	$16.2M	New
APG Api Group Corp.	0.03%	422,098	$16.1M	Reduce -0.6%
ALSN Allison Transmission Holding	0.03%	164,634	$16.1M	Add +24.8%
ULS Ul Solutions Inc. Class A	0.03%	204,200	$16.1M	New
GOLF Acushnet Holdings Corp.	0.03%	201,659	$16.1M	Reduce -21.3%
COLB Columbia Banking System Inc.	0.03%	575,593	$16.1M	Add +765.8%
SNY Sanofi-ADR	0.03%	331,765	$16.1M	Reduce -10.2%
VMC Vulcan Materials Co.	0.03%	56,361	$16.1M	New
MOS The Mosaic Co.	0.03%	666,965	$16.1M	Reduce -41.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.03%	1,008,065	$16.0M	Add +2752.0%
VOYA Voya Financial Inc.	0.03%	215,192	$16.0M	Reduce -35.9%
MNSO Miniso Group Holding Ltd.-ADR	0.03%	852,970	$16.0M	Add +40.8%
COLM Columbia Sportswear Co.	0.03%	289,182	$15.9M	New
JBS JBS NV-A	0.03%	1,103,696	$15.9M	Reduce -28.9%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.03%	486,209	$15.9M	Add +9.5%
ALH Alliance Laundry Holdings Inc.	0.03%	780,183	$15.9M	New
OUT Outfront Media Inc.	0.03%	658,370	$15.9M	New
ALLY Ally Financial Inc.	0.03%	349,659	$15.8M	Reduce -61.6%
TRS Trimas Corp.	0.03%	446,346	$15.8M	Add +112.1%
SGHC Super Group SGHC Ltd.	0.03%	1,323,928	$15.8M	Add +690.6%
PSN Parsons Corp.	0.03%	255,198	$15.8M	Reduce -14.8%
TMUS T-Mobile US Inc.	0.03%	77,606	$15.8M	Reduce -94.5%
CCI Crown Castle Inc.	0.03%	177,137	$15.7M	Add +33.4%
FIGR Figure Technology Solut Class A	0.03%	383,700	$15.7M	New
BSY Bentley Systems Inc. Class B	0.03%	409,895	$15.6M	New
ING ING Groep N.V.-Sponsored ADR	0.03%	557,815	$15.6M	Add +153.1%
ONCHU 1RT Acquisition Corp.	0.03%	1,500,000	$15.6M	No change
LYG Lloyds Banking Group PLC-ADR	0.03%	2,941,493	$15.6M	Add +1333.5%
ZEPP Zepp Health Corp.-ADR	0.03%	577,970	$15.6M	New
VIAV Viavi Solutions Inc.	0.03%	872,177	$15.5M	Reduce -78.6%
SBLK Star Bulk Carriers Corp.	0.03%	807,152	$15.5M	New
HOLX Hologic Inc.	0.03%	208,045	$15.5M	Reduce -85.0%
FR First Industrial Realty TR	0.03%	269,675	$15.4M	New
ACVA Acv Auctions Inc. Class A	0.03%	1,917,443	$15.4M	Add +5.3%
LTM Latam Airlines Group SA-ADR	0.03%	283,746	$15.3M	Add +46.9%
BULL Webull Corp.	0.03%	1,963,453	$15.3M	New
AHR American Healthcare REIT Inc.	0.02%	323,166	$15.2M	Add +12.2%
CDE Coeur Mining Inc.	0.02%	851,057	$15.2M	New
OWL Blue Owl Capital Inc.	0.02%	1,012,476	$15.1M	New
MIRM Mirum Pharmaceuticals Inc.	0.02%	190,638	$15.1M	Reduce -75.9%
APLS Apellis Pharmaceuticals Inc.	0.02%	597,672	$15.0M	Add +175.3%
EQH Equitable Holdings Inc.	0.02%	312,584	$14.9M	Add +56.1%
HIG Hartford Insurance Group Inc.	0.02%	107,593	$14.8M	New
PEPG Pepgen Inc.	0.02%	2,274,416	$14.8M	Add +12.0%
SIBN Si-Bone Inc.	0.02%	745,970	$14.7M	Add +48.6%
NTST Netstreit Corp.	0.02%	833,684	$14.7M	Add +582.7%
MOH Molina Healthcare Inc.	0.02%	84,682	$14.7M	New
MZTI The Marzetti Company	0.02%	89,033	$14.6M	Add +258.2%
LMT Lockheed Martin Corp.	0.02%	30,137	$14.6M	Reduce -85.4%
NIO Nio Inc. - ADR	0.02%	2,820,960	$14.4M	New
CEVA Ceva Inc.	0.02%	662,030	$14.2M	New
IMO Imperial Oil Ltd.	0.02%	164,795	$14.2M	New
MTH Meritage Homes Corp.	0.02%	216,358	$14.2M	Add +417.6%
ASB Associated Banc-Corp.	0.02%	549,772	$14.2M	New
ASAN Asana Inc. Class A	0.02%	1,030,919	$14.1M	New
NVTS Navitas Semiconductor Corp.	0.02%	1,973,958	$14.1M	New
FIVN FIVE9 Inc.	0.02%	702,408	$14.1M	Add +16.5%
NDSN Nordson Corp.	0.02%	58,359	$14.0M	New
OLED Universal Display Corp.	0.02%	119,820	$14.0M	Reduce -39.8%
GDX Vaneck Gold Miners ETF	0.02%	162,923	$14.0M	Reduce -14.2%
SFD Smithfield Foods Inc.	0.02%	625,699	$14.0M	Add +522.7%
AR Antero Resources Corp.	0.02%	405,239	$14.0M	Add +726.6%
EWG iShares MSCI Germany ETF	0.02%	328,036	$13.9M	New
XLY SS Consumer Disc Select Sect	0.02%	115,860	$13.8M	Add +23.1%
SPG Simon Property Group Inc.	0.02%	74,565	$13.8M	New
STNG Scorpio Tankers Inc.	0.02%	270,103	$13.7M	New
AMT American Tower Corp.	0.02%	77,849	$13.7M	Reduce -87.5%
VTR Ventas Inc.	0.02%	176,334	$13.6M	Reduce -32.7%
SLDB Solid Biosciences Inc.	0.02%	2,416,108	$13.6M	Add +81.3%
GM General Motors Co.	0.02%	166,503	$13.5M	Reduce -68.9%
CUK Carnival PLC-ADR	0.02%	445,197	$13.5M	Add +839.2%
SLVM Sylvamo Corp.	0.02%	280,182	$13.5M	Add +301.5%
KYMR Kymera Therapeutics Inc.	0.02%	173,147	$13.5M	Reduce -0.4%
KVUE Kenvue Inc.	0.02%	779,844	$13.5M	Add +471.0%
KWEB Kranesh Csi China Internet	0.02%	395,000	$13.4M	Add +38.6%
SLV iShares Silver Trust	0.02%	208,166	$13.4M	New
ZWS Zurn Elkay Water Solutions C	0.02%	286,510	$13.3M	New
FANG Diamondback Energy Inc.	0.02%	88,587	$13.3M	Reduce -61.0%
FBRX Forte Biosciences Inc.	0.02%	487,275	$13.3M	New
YUM Yum! Brands Inc.	0.02%	87,818	$13.3M	Reduce -72.7%
JANX Janux Therapeutics Inc.	0.02%	961,819	$13.3M	Reduce -43.8%
QBTS D-Wave Quantum Inc.	0.02%	505,761	$13.2M	Add +35071.1%
PINS Pinterest Inc. Class A	0.02%	509,198	$13.2M	New
TTAN Servicetitan Inc. Class A	0.02%	122,591	$13.1M	Add +106.0%
WEN The Wendy's Co.	0.02%	1,563,923	$13.0M	Reduce -46.7%
MCK McKesson Corp.	0.02%	15,880	$13.0M	New
TIC Tic Solutions Inc.	0.02%	1,286,250	$13.0M	Add +115.0%
CR Crane Co.	0.02%	70,460	$13.0M	Add +5.4%
HNGE Hinge Health Inc. Class A	0.02%	278,423	$12.9M	Reduce -37.5%
CNA Cna Financial Corp.	0.02%	270,762	$12.9M	Add +94.4%
RITM Rithm Capital Corp.	0.02%	1,185,809	$12.9M	Add +516.9%
OTIS Otis Worldwide Corp.	0.02%	147,019	$12.8M	Add +554.5%
AVPT Avepoint Inc.	0.02%	923,910	$12.8M	Add +688.6%
RXST Rxsight Inc.	0.02%	1,230,853	$12.8M	Add +692.6%
PCOR Procore Technologies Inc.	0.02%	175,000	$12.7M	New
FLYW Flywire Corp.-Voting	0.02%	897,713	$12.7M	New
MFG Mizuho Financial Group-ADR	0.02%	1,725,873	$12.6M	New
TAC Transalta Corp.	0.02%	996,761	$12.6M	New
OMDA Omada Health Inc.	0.02%	796,730	$12.6M	Reduce -21.6%
VCIT Vanguard Int-Term Corporate	0.02%	150,000	$12.6M	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	195,306	$12.5M	New
TRVI Trevi Therapeutics Inc.	0.02%	1,000,000	$12.5M	Add +6.2%
ECVT Ecovyst Inc.	0.02%	1,282,667	$12.5M	Add +4.8%
NOG Northern Oil and Gas Inc.	0.02%	579,853	$12.4M	New
SHOP Shopify Inc. Class A	0.02%	77,032	$12.4M	New
ARQT Arcutis Biotherapeutics Inc.	0.02%	425,152	$12.3M	New
OCUL Ocular Therapeutix Inc.	0.02%	1,016,248	$12.3M	Reduce -77.9%
VSH Vishay Intertechnology Inc.	0.02%	850,559	$12.3M	Add +2566.3%
WSFS WSFS Financial Corp.	0.02%	222,041	$12.3M	New
YELP Yelp Inc.	0.02%	402,633	$12.2M	New
PTC PTC Inc.	0.02%	70,049	$12.2M	New
KBWB Invesco KBW Bank ETF	0.02%	144,493	$12.2M	New
PBI Pitney Bowes Inc.	0.02%	1,144,850	$12.1M	New
WTW Willis Towers Watson PLC	0.02%	36,730	$12.1M	Reduce -30.2%
GO Grocery Outlet Holding Corp.	0.02%	1,168,582	$11.8M	Add +94.4%
BA The Boeing Co.	0.02%	54,272	$11.8M	Reduce -87.3%
PLUG Plug Power Inc.	0.02%	5,951,138	$11.7M	New
GME Gamestop Corp. Class A	0.02%	582,300	$11.7M	New
HOMB Home Bancshares Inc.	0.02%	420,462	$11.7M	Add +691.3%
PL Planet Labs PBC	0.02%	591,799	$11.7M	Add +1094.5%
NVCR Novocure Ltd.	0.02%	900,496	$11.6M	Add +672.3%
MEOH Methanex Corp.	0.02%	290,812	$11.6M	Reduce -0.0%
NSIT Insight Enterprises Inc.	0.02%	141,776	$11.6M	New
FDMT 4D Molecular Therapeutics Inc.	0.02%	1,539,860	$11.5M	New
L Loews Corp.	0.02%	109,463	$11.5M	New
LAD Lithia Motors Inc.	0.02%	34,687	$11.5M	New
EWY iShares MSCI South Korea ETF	0.02%	118,083	$11.5M	New
AQN Algonquin Power & Utilities	0.02%	1,859,307	$11.4M	Add +555.3%
AVTX Avalo Therapeutics Inc.	0.02%	627,502	$11.4M	Reduce -40.5%
VAL Valaris Ltd.	0.02%	225,802	$11.4M	New
AIT Applied Industrial Tech Inc.	0.02%	44,079	$11.3M	Add +192.7%
BRX Brixmor Property Group Inc.	0.02%	429,051	$11.2M	New
XLE SS Energy Select Sector	0.02%	249,706	$11.2M	New
CASY Casey's General Stores Inc.	0.02%	20,058	$11.1M	Reduce -50.8%
FDN First Trust DJ Internet Ind	0.02%	41,122	$11.1M	New
VKTX Viking Therapeutics Inc.	0.02%	313,492	$11.0M	New
ESAB Esab Corp.	0.02%	98,522	$11.0M	Add +1295.5%
RLI Rli Corp.	0.02%	171,887	$11.0M	New
ATRC Atricure Inc.	0.02%	277,924	$11.0M	New
QDEL Quidelortho Corp.	0.02%	384,939	$11.0M	New
XLC SS Comm Select Sector SPDR	0.02%	93,291	$11.0M	New
ASHR Xtrackers Harvest Csi 300 CH	0.02%	333,800	$11.0M	Add +1012.7%
PRI Primerica Inc.	0.02%	42,393	$11.0M	New
BPOP Popular Inc.	0.02%	87,481	$10.9M	New
OFG Ofg Bancorp	0.02%	265,675	$10.9M	New
TDW Tidewater Inc.	0.02%	214,501	$10.8M	Reduce -36.0%
UWMC Uwm Holdings Corp.	0.02%	2,465,652	$10.8M	Add +1957.1%
COPX Global X Copper Miners ETF	0.02%	150,075	$10.8M	New
NSSC Napco Security Technologies	0.02%	257,840	$10.8M	Add +102.6%
ADC Agree Realty Corp.	0.02%	149,183	$10.7M	Add +867.1%
PENN Penn Entertainment Inc.	0.02%	727,012	$10.7M	New
OI O-I Glass Inc.	0.02%	726,287	$10.7M	New
LBRDK Liberty Broadband-C	0.02%	219,587	$10.7M	Add +232.1%
SLDE Slide Insurance Holdings Inc.	0.02%	546,358	$10.6M	Add +2.4%
HTGC Hercules Capital Inc.	0.02%	557,660	$10.5M	Add +639.6%
GTM Zoominfo Technologies Inc.	0.02%	1,026,214	$10.4M	Reduce -75.3%
LINC Lincoln Educational Services	0.02%	431,401	$10.4M	Reduce -3.0%
RDN Radian Group Inc.	0.02%	289,183	$10.4M	New
VZ Verizon Communications Inc.	0.02%	254,578	$10.4M	New
SKWD Skyward Specialty Insurance	0.02%	202,840	$10.4M	Add +1407.8%
BTSG Brightspring Health Services	0.02%	275,372	$10.3M	Reduce -39.4%
PAAS Pan American Silver Corp.	0.02%	198,707	$10.3M	New
TECX Tectonic Therapeutic Inc.	0.02%	492,332	$10.3M	Add +16.7%
TS Tenaris SA-ADR	0.02%	266,087	$10.2M	New
CARG Cargurus Inc.	0.02%	266,743	$10.2M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	89,842	$10.2M	New
MLTX Moonlake Immunotherapeutics	0.02%	772,500	$10.2M	Add +7782.6%
COP Conocophillips	0.02%	108,500	$10.2M	Reduce -44.9%
PTON Peloton Interactive Inc. Class A	0.02%	1,624,579	$10.0M	Add +1196.7%
BCPC Balchem Corp.	0.02%	64,479	$9.9M	Add +396.0%
WAB Wabtec Corp.	0.02%	45,956	$9.8M	Reduce -89.0%
PZZA Papa John's Intl Inc.	0.02%	254,307	$9.8M	New
CHEF The Chefs' Warehouse Inc.	0.02%	156,961	$9.8M	Add +1743.6%
GT Goodyear Tire & Rubber Co.	0.02%	1,113,054	$9.8M	New
SEIC Sei Investments Company	0.02%	118,712	$9.7M	New
TNXP Tonix Pharmaceuticals Holdin	0.02%	620,033	$9.7M	New
CHKP Check Point Software Tech	0.02%	52,180	$9.7M	New
ANIP Ani Pharmaceuticals Inc.	0.02%	121,211	$9.6M	Reduce -69.6%
DX Dynex Capital Inc.	0.02%	682,758	$9.6M	New
VTYX Ventyx Biosciences Inc.	0.02%	1,056,520	$9.5M	Reduce -67.1%
EIDO iShares MSCI Indonesia ETF	0.02%	508,100	$9.5M	New
MHK Mohawk Industries Inc.	0.02%	86,845	$9.5M	New
BCRX Biocryst Pharmaceuticals Inc.	0.02%	1,213,576	$9.5M	Add +409.5%
BHC Bausch Health Cos Inc.	0.02%	1,359,740	$9.5M	Add +403.6%
KBE SS SPDR S&P Bank ETF	0.02%	154,000	$9.3M	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.02%	1,016,033	$9.3M	Add +77.8%
MRVI Maravai Lifesciences Hldgs-A	0.02%	2,847,799	$9.3M	Add +8597.7%
REAL The Realreal Inc. filed as THE REALREAL INC	0.02%	584,980	$9.2M	Add +271.3%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.02%	568,375	$9.2M	Add +1654.2%
ZETA Zeta Global Holdings Corp. Class A	0.02%	452,966	$9.2M	Add +5272.0%
ZBIO Zenas Biopharma Inc.	0.02%	368,400	$9.2M	New
BBSI Barrett Business SVCS Inc.	0.02%	253,907	$9.2M	Reduce -39.9%
KRE SS SPDR S&P Regional Bank	0.02%	141,700	$9.2M	New
VSAT Viasat Inc.	0.01%	266,173	$9.2M	New
NBP Novabridge Biosciences	0.01%	2,298,501	$9.1M	Add +2871.6%
STE Steris PLC	0.01%	35,800	$9.1M	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	218,141	$8.9M	Add +861.6%
NUVL Nuvalent Inc. Class A	0.01%	88,392	$8.9M	New
HTFL Heartflow Inc.	0.01%	304,487	$8.9M	Add +51.9%
TFC Truist Financial Corp.	0.01%	178,783	$8.8M	Reduce -90.7%
PKG Packaging Corp. of America	0.01%	42,479	$8.8M	Reduce -84.8%
IIPR Innovative Industrial Proper	0.01%	184,617	$8.7M	Add +235.3%
BF.B Brown-Forman Corp. Class B	0.01%	334,904	$8.7M	New
OPCH Option Care Health Inc.	0.01%	273,400	$8.7M	New
EFA iShares MSCI Eafe ETF	0.01%	90,391	$8.7M	New
CTNM Contineum Therapeutics Inc. Class A	0.01%	759,227	$8.7M	Add +106.5%
OS Onestream Inc.	0.01%	470,765	$8.7M	New
BDN Brandywine Realty Trust	0.01%	2,959,011	$8.6M	New
JBIO Jade Biosciences Inc.	0.01%	558,474	$8.6M	New
CWEN Clearway Energy Inc. Class C	0.01%	257,900	$8.6M	Reduce -55.8%
APEI American Public Education	0.01%	225,958	$8.5M	Add +42.1%
DV Doubleverify Holdings Inc.	0.01%	742,450	$8.5M	Add +299.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	286,593	$8.4M	Add +387.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	189,489	$8.4M	Add +739.1%
IT Gartner Inc.	0.01%	32,873	$8.3M	New
ULCC Frontier Group Holdings Inc.	0.01%	1,760,333	$8.3M	Add +363.6%
PRTA Prothena Corp. PLC	0.01%	860,018	$8.2M	Add +33.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	703,293	$8.2M	New
VIRT Virtu Financial Inc. Class A	0.01%	245,957	$8.2M	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	82,655	$8.2M	Reduce -71.7%
TEX Terex Corp.	0.01%	153,115	$8.2M	New
APPN Appian Corp. Class A	0.01%	230,324	$8.2M	Add +3251.1%
TTC Toro Co.	0.01%	103,320	$8.1M	New
CNQ Canadian Natural Resources	0.01%	239,994	$8.1M	New
FDS Factset Research Systems Inc.	0.01%	27,942	$8.1M	New
PVLA Palvella Therapeutics Inc.	0.01%	77,297	$8.1M	Reduce -75.6%
RIG Transocean Ltd.	0.01%	1,956,854	$8.1M	Reduce -71.4%
UBS UBS Group AG-Reg	0.01%	174,426	$8.1M	Reduce -25.3%
BCE Bce Inc.	0.01%	337,700	$8.1M	New
MVST Microvast Holdings Inc.	0.01%	2,871,147	$8.0M	Add +578.8%
COUR Coursera Inc.	0.01%	1,089,974	$8.0M	Add +1807.6%
MQ Marqeta Inc.	0.01%	1,676,113	$8.0M	New
SMFG Sumitomo Mitsui-Spons ADR	0.01%	410,466	$7.9M	Add +293.5%
CWK Cushman & Wakefield Ltd.	0.01%	489,408	$7.9M	New
VRDN Viridian Therapeutics Inc.	0.01%	254,285	$7.9M	New
CNO Cno Financial Group Inc.	0.01%	186,009	$7.9M	New
AI C3.AI Inc. Class A	0.01%	586,021	$7.9M	New
RSI Rush Street Interactive Inc.	0.01%	404,779	$7.9M	Add +687.3%
SNV Synovus Financial Corp.	0.01%	156,780	$7.8M	Add +308.0%
STN Stantec Inc.	0.01%	82,777	$7.8M	Add +1457.7%
DEI Douglas Emmett Inc.	0.01%	707,889	$7.8M	Add +405.1%
SPGI S&P Global Inc.	0.01%	14,822	$7.7M	Reduce -97.0%
KT KT Corp.-SP ADR	0.01%	407,488	$7.7M	Add +238.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	39,665	$7.7M	New
OLMA Olema Pharmaceuticals Inc.	0.01%	307,890	$7.7M	Add +25.5%
RL Ralph Lauren Corp.	0.01%	21,725	$7.7M	New
VSTM Verastem Inc.	0.01%	995,026	$7.7M	Reduce -74.3%
TKC Turkcell Iletisim Hizmet-ADR	0.01%	1,399,240	$7.7M	Add +140.3%
SFNC Simmons First Natl Corp. Class A	0.01%	405,699	$7.6M	Add +675.2%
GGB Gerdau SA -Spon ADR	0.01%	2,072,395	$7.6M	Add +447.4%
GSL Global Ship Lease Inc. Class A	0.01%	218,076	$7.6M	Add +1374.4%
EXK Endeavour Silver Corp.	0.01%	812,901	$7.6M	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	88,743	$7.6M	New
WD Walker & Dunlop Inc.	0.01%	126,124	$7.6M	Add +2697.2%
MYGN Myriad Genetics Inc.	0.01%	1,232,668	$7.6M	Add +14.8%
IDXX Idexx Laboratories Inc.	0.01%	11,204	$7.6M	New
AEVA Aeva Technologies Inc.	0.01%	570,325	$7.6M	Add +785.6%
EQX Equinox Gold Corp.	0.01%	533,048	$7.5M	Add +2681.8%
REVG Rev Group Inc.	0.01%	122,645	$7.5M	New
PCVX Vaxcyte Inc.	0.01%	161,614	$7.5M	Reduce -76.8%
NGD New Gold Inc.	0.01%	854,061	$7.4M	Reduce -27.0%
DKNG Draftkings Inc. Class A	0.01%	215,686	$7.4M	New
AROC Archrock Inc.	0.01%	284,762	$7.4M	New
FSLR First Solar Inc.	0.01%	28,221	$7.4M	Reduce -87.3%
TROX Tronox Holdings PLC	0.01%	1,765,321	$7.4M	Reduce -45.4%
IOSP Innospec Inc.	0.01%	95,775	$7.3M	Add +712.1%
IFS Intercorp Financial Services	0.01%	171,540	$7.3M	Add +351.1%
CHH Choice Hotels Intl Inc.	0.01%	76,224	$7.3M	Add +256.4%
ADMA Adma Biologics Inc.	0.01%	393,879	$7.2M	Reduce -70.2%
ARLO Arlo Technologies Inc.	0.01%	512,957	$7.2M	New
WLTH Wealthfront Corp.	0.01%	524,165	$7.1M	New
RCI Rogers Communications Inc. Class B	0.01%	188,300	$7.1M	New
YUMC Yum China Holdings Inc.	0.01%	148,386	$7.1M	New
NTB Bank of N.T. Butterfield&son	0.01%	141,648	$7.1M	Add +584.3%
FSS Federal Signal Corp.	0.01%	64,794	$7.0M	New
EZPW Ezcorp Inc. Class A	0.01%	362,071	$7.0M	Add +60.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	978,424	$7.0M	New
RBC RBC Bearings Inc.	0.01%	15,602	$7.0M	New
ENTA Enanta Pharmaceuticals Inc.	0.01%	438,939	$6.9M	Add +46.3%
HR Healthcare Realty Trust Inc.	0.01%	408,002	$6.9M	Add +15.9%
FBP First Bancorp Puerto Rico	0.01%	333,052	$6.9M	Add +1982.8%
TGTX TG Therapeutics Inc.	0.01%	231,358	$6.9M	Reduce -36.8%
IHI iShares U.S. Medical Devices	0.01%	110,605	$6.9M	New
ECG Everus Construction Group	0.01%	80,304	$6.9M	Add +87.8%
FSM Fortuna Mining Corp.	0.01%	700,334	$6.9M	Add +546.9%
STRL Sterling Infrastructure Inc.	0.01%	22,387	$6.9M	New
REYN Reynolds Consumer Products I	0.01%	299,047	$6.9M	New
SMH Vaneck Semiconductor ETF	0.01%	19,000	$6.8M	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	1,089,044	$6.8M	New
GTX Garrett Motion Inc.	0.01%	388,022	$6.8M	Add +105.7%
CENX Century Aluminum Company	0.01%	172,408	$6.8M	New
RPD RAPID7 Inc.	0.01%	443,655	$6.7M	Reduce -5.3%
LPLA LPL Financial Holdings Inc.	0.01%	18,778	$6.7M	New
JBGS JBG Smith Properties	0.01%	393,108	$6.7M	New
TVTX Travere Therapeutics Inc.	0.01%	173,383	$6.6M	New
MGY Magnolia Oil & Gas Corp. Class A	0.01%	302,124	$6.6M	New
BUR Burford Capital Ltd.	0.01%	739,039	$6.6M	Add +772.0%
CHRD Chord Energy Corp.	0.01%	71,093	$6.6M	Add +4.6%
NMRA Neumora Therapeutics Inc.	0.01%	3,673,839	$6.6M	New
FFIN First Finl Bankshares Inc.	0.01%	220,030	$6.6M	Add +607.9%
SIL Global X Silver Miners ETF	0.01%	78,602	$6.6M	New
ESRT Empire State Realty Trust-A	0.01%	1,004,215	$6.5M	New
OMCL Omnicell Inc.	0.01%	144,485	$6.5M	Add +90.3%
ASX Ase Technology Holding -ADR	0.01%	405,881	$6.5M	Reduce -45.5%
TIMB Tim SA-ADR	0.01%	335,835	$6.5M	Add +133.7%
LAZ Lazard Inc.	0.01%	134,480	$6.5M	Add +21.9%
INTR Inter & Co. Inc. Class A	0.01%	769,372	$6.5M	Add +1690.2%
DAC Danaos Corp.	0.01%	69,221	$6.5M	Add +278.4%
IP International Paper Co.	0.01%	165,152	$6.5M	Reduce -78.0%
GNW Genworth Financial Inc.	0.01%	720,212	$6.5M	New
QGEN Qiagen N.V.	0.01%	144,023	$6.5M	New
AMN Amn Healthcare Services Inc.	0.01%	408,932	$6.4M	Reduce -41.0%
DYN Dyne Therapeutics Inc.	0.01%	329,345	$6.4M	Reduce -80.8%
EGO Eldorado Gold Corp.	0.01%	178,678	$6.4M	New
UCB United Community Banks	0.01%	205,239	$6.4M	Add +186.8%
NPKI NPK International Inc.	0.01%	537,031	$6.4M	Add +3792.7%
CVI CVR Energy Inc.	0.01%	250,533	$6.4M	New
FSV Firstservice Corp.	0.01%	40,957	$6.4M	Add +211.2%
KMT Kennametal Inc.	0.01%	223,425	$6.3M	Add +52.1%
CHDN Churchill Downs Inc.	0.01%	55,463	$6.3M	Add +523.2%
CGON CG Oncology Inc.	0.01%	151,363	$6.3M	Reduce -90.1%
TNK Teekay Tankers Ltd. Class A	0.01%	117,107	$6.3M	New
PVH PVH Corp.	0.01%	92,946	$6.2M	New
FLGT Fulgent Genetics Inc.	0.01%	236,954	$6.2M	Reduce -36.2%
ERO Ero Copper Corp.	0.01%	219,385	$6.2M	Add +17.5%
GEHC GE Healthcare Technology	0.01%	75,138	$6.2M	New
ENSG The Ensign Group Inc.	0.01%	35,263	$6.1M	New
TOWN Towne Bank	0.01%	183,490	$6.1M	Add +1739.1%
INTA Intapp Inc.	0.01%	132,969	$6.1M	Add +2961.0%
MPC Marathon Petroleum Corp.	0.01%	37,457	$6.1M	New
UAA Under Armour Inc. Class A	0.01%	1,225,674	$6.1M	Add +1143.6%
AVDL Avadel Pharmaceuticals Ltd.	0.01%	279,525	$6.0M	New
CSTM Constellium SE	0.01%	318,089	$6.0M	New
ESE Esco Technologies Inc.	0.01%	30,615	$6.0M	Add +385.9%
OZK Bank Ozk	0.01%	129,417	$6.0M	Reduce -35.0%
IPSC Century Therapeutics Inc.	0.01%	5,961,631	$5.9M	New
KIM Kimco Realty Corp.	0.01%	291,976	$5.9M	New
DOYU Douyu International Hold-ADR	0.01%	870,258	$5.9M	Add +1545.1%
PBF PBF Energy Inc. Class A	0.01%	218,050	$5.9M	Add +3.2%
NMRK Newmark Group Inc. Class A	0.01%	338,741	$5.9M	Add +1277.6%
SHG Shinhan Financial Group-ADR	0.01%	109,417	$5.9M	New
ROCK Gibraltar Industries Inc.	0.01%	118,195	$5.8M	Add +23.2%
MGA Magna International Inc.	0.01%	109,413	$5.8M	Reduce -94.1%
KEP Korea Elec Power Corp.-SP ADR	0.01%	353,410	$5.8M	Add +13.5%
CMPS Compass Pathways PLC	0.01%	844,816	$5.8M	New
OVID Ovid Therapeutics Inc.	0.01%	3,551,129	$5.8M	New
TECK Teck Resources Ltd.-CLS B	0.01%	120,374	$5.8M	New
SKYW Skywest Inc.	0.01%	57,323	$5.8M	Add +1272.7%
PAY Paymentus Holdings Inc. Class A	0.01%	181,931	$5.7M	Add +556.3%
HLNE Hamilton Lane Inc. Class A	0.01%	42,645	$5.7M	Add +102.1%
HTZ Hertz Global Hldgs Inc.	0.01%	1,113,413	$5.7M	Reduce -44.1%
ZBH Zimmer Biomet Holdings Inc.	0.01%	63,373	$5.7M	New
LGIH Lgi Homes Inc.	0.01%	132,147	$5.7M	Add +615.1%
PLAY Dave & Buster's Entertainmen	0.01%	348,484	$5.6M	Add +48.5%
MHO M/I Homes Inc.	0.01%	43,981	$5.6M	Add +528.3%
NAVI Navient Corp.	0.01%	432,720	$5.6M	New
SCL Stepan Co.	0.01%	118,418	$5.6M	New
ESLT Elbit Systems Ltd.	0.01%	9,696	$5.6M	New
ARDX Ardelyx Inc.	0.01%	958,690	$5.6M	New
LRMR Larimar Therapeutics Inc.	0.01%	1,461,028	$5.6M	Add +19.4%
COKE Coca-Cola Consolidated Inc.	0.01%	36,111	$5.5M	New
PACB Pacific Biosciences of Calif	0.01%	2,957,400	$5.5M	New
MAN Manpowergroup Inc.	0.01%	185,740	$5.5M	Add +7.2%
JPM JPMorgan Chase & Co.	0.01%	17,103	$5.5M	New
HUT Hut 8 Corp.	0.01%	119,993	$5.5M	Add +764.6%
AIN Albany Intl Corp. Class A	0.01%	108,405	$5.5M	New
VALE Vale SA-SP ADR	0.01%	418,986	$5.5M	New
BV Brightview Holdings Inc.	0.01%	430,547	$5.5M	Add +1329.3%
AGIO Agios Pharmaceuticals Inc.	0.01%	200,000	$5.4M	Add +2973.6%
DLR Digital Realty Trust Inc.	0.01%	34,900	$5.4M	New
EPRX Eupraxia Pharmaceuticals Inc.	0.01%	712,104	$5.4M	New
CURB Curbline Properties Corp.	0.01%	230,819	$5.4M	New
IDT Idt Corp. Class B	0.01%	104,331	$5.3M	New
TDUP Thredup Inc. Class A	0.01%	835,981	$5.3M	Add +30.5%
PNC PNC Financial Services Group	0.01%	25,547	$5.3M	New
MCRI Monarch Casino & Resort Inc.	0.01%	55,712	$5.3M	Add +4205.4%
CNMD Conmed Corp.	0.01%	130,958	$5.3M	New
CRVL Corvel Corp.	0.01%	78,293	$5.3M	Add +85.3%
CRI Carter's Inc.	0.01%	163,142	$5.3M	Add +122.6%
NN Nextnav Inc.	0.01%	317,352	$5.3M	Reduce -17.0%
GPRO Gopro Inc. Class A	0.01%	3,731,069	$5.3M	New
KTOS Kratos Defense & Security	0.01%	69,150	$5.2M	New
EPOL iShares MSCI Poland ETF	0.01%	148,701	$5.2M	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.01%	1,431,705	$5.2M	Add +347.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	119,858	$5.2M	New
ACIW Aci Worldwide Inc.	0.01%	108,652	$5.2M	New
GRPN Groupon Inc.	0.01%	294,028	$5.2M	Add +3115.9%
JOE The St Joe Co.	0.01%	87,083	$5.2M	Add +920.8%
TENX Tenax Therapeutics Inc.	0.01%	423,415	$5.2M	New
ARHS Arhaus Inc.	0.01%	457,877	$5.1M	New
HAFC Hanmi Financial Corporation	0.01%	188,558	$5.1M	Add +1230.3%
XP XP Inc. Class A	0.01%	311,028	$5.1M	New
STAG Stag Industrial Inc.	0.01%	138,251	$5.1M	Add +191.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	147,636	$5.1M	Add +215.4%
ENGN Engene Holdings Inc.	0.01%	561,797	$5.1M	Reduce -53.5%
LKFN Lakeland Financial Corp.	0.01%	88,866	$5.1M	Add +957.9%
EVTC Evertec Inc.	0.01%	174,044	$5.1M	Add +4734.6%
LGN Legence Corp. Class A	0.01%	117,240	$5.0M	Reduce -72.5%
WDFC WD-40 Co.	0.01%	25,533	$5.0M	Add +17.4%
CIB Grupo Cibest SA-ADR	0.01%	77,924	$5.0M	New
AVAH Aveanna Healthcare Holdings	0.01%	601,698	$4.9M	Add +379.6%
COTY Coty Inc. Class A	0.01%	1,591,486	$4.9M	Reduce -51.9%
BANR Banner Corporation	0.01%	78,038	$4.9M	New
GTY Getty Realty Corp.	0.01%	178,596	$4.9M	Add +453.9%
FBIN Fortune Brands Innovations I	0.01%	97,369	$4.9M	New
MMI Marcus & Millichap Inc.	0.01%	177,185	$4.8M	New
SMCI Super Micro Computer Inc.	0.01%	165,000	$4.8M	New
GPRE Green Plains Inc.	0.01%	491,720	$4.8M	New
TCOM Trip.com Group Ltd.-ADR	0.01%	66,766	$4.8M	New
XERS Xeris Biopharma Holdings Inc.	0.01%	608,080	$4.8M	New
FHI Federated Hermes Inc.	0.01%	91,660	$4.8M	New
NBHC National Bank Hold Class A	0.01%	124,436	$4.7M	Add +674.2%
ADNT Adient PLC	0.01%	245,809	$4.7M	New
FNB FNB Corp.	0.01%	275,484	$4.7M	New
AUGO Aura Minerals Inc.	0.01%	93,357	$4.7M	Add +596.7%
OGN Organon & Co.	0.01%	655,731	$4.7M	New
ARCC Ares Capital Corp.	0.01%	232,191	$4.7M	New
VRRM Verra Mobility Corp.	0.01%	209,100	$4.7M	New
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X	0.01%	300,000	$4.7M	Reduce -40.0%
CSTL Castle Biosciences Inc.	0.01%	119,458	$4.6M	Reduce -64.5%
ERIE Erie Indemnity Company Class A	0.01%	16,168	$4.6M	Add +169.2%
LZ Legalzoomcom Inc.	0.01%	462,057	$4.6M	New
ENS Enersys	0.01%	30,966	$4.5M	New
CWH Camping World Holdings Inc. Class A	0.01%	466,739	$4.5M	Add +31.3%
SBRA Sabra Health Care REIT Inc.	0.01%	239,002	$4.5M	Reduce -21.6%
GLDD Great Lakes Dredge & Dock Co.	0.01%	344,243	$4.5M	Add +1813.7%
HDB HDFC Bank Ltd.-ADR	0.01%	123,584	$4.5M	New
XIFR XPLR Infrastructure LP	0.01%	450,733	$4.5M	Add +75.6%
GLD SPDR Gold Shares	0.01%	11,300	$4.5M	New
SRPT Sarepta Therapeutics Inc.	0.01%	207,513	$4.5M	New
TRNO Terreno Realty Corp.	0.01%	76,033	$4.5M	New
GOOS Canada Goose Holdings Inc.	0.01%	338,184	$4.4M	New
BHVN Biohaven Ltd.	0.01%	387,799	$4.4M	Add +378.8%
AVBP Arrivent Biopharma Inc.	0.01%	216,660	$4.4M	New
BLKB Blackbaud Inc.	0.01%	68,737	$4.4M	Add +164.5%
IRDM Iridium Communications Inc.	0.01%	248,461	$4.3M	New
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	588,072	$4.3M	Add +2347.4%
DXC DXC Technology Co.	0.01%	293,968	$4.3M	Reduce -20.2%
HG Hamilton Insurance Grou Class B	0.01%	153,877	$4.3M	New
MCY Mercury General Corp.	0.01%	45,318	$4.3M	New
CXM Sprinklr Inc. Class A	0.01%	547,187	$4.3M	New
QS Quantumscape Corp.	0.01%	404,915	$4.2M	New
DOO BRP Inc./Ca- Sub Voting	0.01%	59,581	$4.2M	Add +142.2%
LPG Dorian LPG Ltd.	0.01%	172,991	$4.2M	New
OHI Omega Healthcare Investors	0.01%	94,694	$4.2M	New
TRN Trinity Industries Inc.	0.01%	158,726	$4.2M	Add +1140.7%
CCO Clear Channel Outdoor Holdin	0.01%	1,897,942	$4.2M	Add +216.3%
CXW Corecivic Inc.	0.01%	218,326	$4.2M	New
BCS Barclays PLC-Spons ADR	0.01%	163,050	$4.1M	Add +239.3%
BTE Baytex Energy Corp.	0.01%	1,277,346	$4.1M	New
PSIX Power Solutions Internationa	0.01%	72,179	$4.1M	Add +48.4%
ACA Arcosa Inc.	0.01%	38,635	$4.1M	Add +703.4%
EPC Edgewell Personal Care Co.	0.01%	239,744	$4.1M	Add +16.2%
CENTA Central Garden and Pet Co. Class A	0.01%	139,883	$4.1M	New
VIV Telefonica Brasil-ADR	0.01%	342,796	$4.1M	Reduce -10.4%
EFX Equifax Inc.	0.01%	18,698	$4.1M	New
EPR Epr Properties filed as EPR PPTYS	0.01%	81,177	$4.1M	New
AMLX Amylyx Pharmaceuticals Inc.	0.01%	335,000	$4.0M	Reduce -88.0%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	206,055	$4.0M	New
BLBD Blue Bird Corp.	0.01%	85,726	$4.0M	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	299,027	$4.0M	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	67,572	$4.0M	New
ECO Okeanis Eco Tankers Corp.	0.01%	118,589	$4.0M	Add +1844.1%
TOST Toast Inc. Class A	0.01%	112,900	$4.0M	New
DNUT Krispy Kreme Inc.	0.01%	992,985	$4.0M	New
PHR Phreesia Inc.	0.01%	235,615	$4.0M	Reduce -50.9%
CSIQ Canadian Solar Inc.	0.01%	167,713	$4.0M	New
HRL Hormel Foods Corp.	0.01%	167,773	$4.0M	New
FRME First Merchants Corp.	0.01%	105,180	$3.9M	Add +1576.4%
CTRE Caretrust REIT Inc.	0.01%	108,213	$3.9M	New
RKLB Rocket Lab Corp.	0.01%	55,978	$3.9M	Reduce -28.7%
STTK Shattuck Labs Inc.	0.01%	1,068,231	$3.9M	New
AMPX Amprius Technologies Inc.	0.01%	493,862	$3.9M	Add +1356.1%
IDA Idacorp Inc.	0.01%	30,773	$3.9M	Add +4058.5%
NWE Northwestern Energy Group Inc.	0.01%	59,406	$3.8M	New
ALRM Alarm.com Holdings Inc.	0.01%	75,032	$3.8M	Add +115.8%
ATAIBECKLEY INC	0.01%	935,712	$3.8M	New
NE Noble Corp. PLC	0.01%	134,591	$3.8M	New
GRID First TRST Nasd Class Edg Sgiif	0.01%	24,700	$3.8M	New
FRHC Freedom Holding Corp.	0.01%	30,851	$3.8M	New
BY Byline Bancorp Inc.	0.01%	128,772	$3.8M	Add +592.5%
SYBT Stock Yards Bancorp Inc.	0.01%	57,748	$3.8M	Add +113.0%
CGEM Cullinan Therapeutics Inc.	0.01%	360,162	$3.7M	New
CVNA Carvana Co.	0.01%	8,822	$3.7M	Reduce -98.4%
WFRD Weatherford International PL	0.01%	47,407	$3.7M	Reduce -89.5%
ELME Elme Communities	0.01%	211,289	$3.7M	New
ADTN Adtran Holdings Inc.	0.01%	421,386	$3.7M	Add +249.1%
BGC BGC Group Inc. Class A	0.01%	409,994	$3.7M	New
TBLA Taboola.com Ltd.	0.01%	792,410	$3.7M	Add +346.2%
GPK Graphic Packaging Holding Co.	0.01%	242,404	$3.7M	Reduce -74.4%
PKX Posco Holdings Inc. -Spon ADR	0.01%	68,536	$3.6M	Add +562.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	229,846	$3.6M	Reduce -74.3%
EH Ehang Holdings Ltd.-SPS ADR	0.01%	275,415	$3.6M	New
IPAR Interparfums Inc.	0.01%	42,413	$3.6M	Add +183.2%
AGO Assured Guaranty Ltd.	0.01%	39,997	$3.6M	New
CBIO Crescent Biopharma Inc.	0.01%	300,000	$3.6M	New
PSO Pearson PLC-Sponsored ADR	0.01%	253,126	$3.6M	Add +1151.1%
BH Biglari Holdings Inc. Class B	0.01%	10,690	$3.6M	Add +631.2%
CGAU Centerra Gold Inc.	0.01%	246,612	$3.5M	Reduce -1.0%
CRNC Cerence Inc.	0.01%	331,354	$3.5M	New
FVRR Fiverr International Ltd.	0.01%	179,068	$3.5M	Add +20.6%
TILE Interface Inc.	0.01%	126,437	$3.5M	Add +1157.3%
KN Knowles Corp.	0.01%	164,315	$3.5M	New
DCI Donaldson Co. Inc.	0.01%	39,599	$3.5M	New
MSM MSC Industrial Direct Co. Class A	0.01%	41,368	$3.5M	Add +179.8%
HCC Warrior Met Coal Inc.	0.01%	39,212	$3.5M	New
WABC Westamerica Bancorporation	0.01%	71,970	$3.4M	Add +665.4%
FIGS Figs Inc. Class A	0.01%	302,670	$3.4M	Add +25122.5%
GOGO Gogo Inc.	0.01%	736,655	$3.4M	Add +358.6%
KALU Kaiser Aluminum Corp.	0.01%	29,836	$3.4M	New
PHG Koninklijke Philips NVR- NY	0.01%	126,329	$3.4M	New
WPC WP Carey Inc.	0.01%	53,017	$3.4M	New
SSL Sasol Ltd.-Sponsored ADR	0.01%	516,433	$3.4M	Add +134.4%
NIC Nicolet Bankshares Inc.	0.01%	27,671	$3.4M	Add +690.6%
MOD Modine Manufacturing Co.	0.01%	25,127	$3.4M	New
INMD Inmode Ltd.	0.01%	227,928	$3.3M	New
SSB Southstate Bank Corp.	0.01%	35,565	$3.3M	Reduce -93.5%
DNOW Dnow Inc.	0.01%	252,301	$3.3M	New
LSPD Lightspeed Commerce Inc.	0.01%	276,861	$3.3M	Add +170.6%
ABCL Abcellera Biologics Inc.	0.01%	976,507	$3.3M	New
JMIA Jumia Technologies AG-ADR	0.01%	265,578	$3.3M	Add +44.4%
BCC Boise Cascade Co.	0.01%	44,989	$3.3M	New
ADPT Adaptive Biotechnologies	0.01%	203,075	$3.3M	Reduce -36.4%
AXSM Axsome Therapeutics Inc.	0.01%	17,999	$3.3M	Reduce -3.8%
NEXT Nextdecade Corp.	0.01%	618,162	$3.3M	Add +209.6%
NNN NNN REIT Inc.	0.01%	82,194	$3.3M	New
XPEV Xpeng Inc. - ADR	0.01%	160,378	$3.3M	New
CYBR Cyberark Software Ltd./Israel	0.01%	7,253	$3.2M	New
SLDP Solid Power Inc.	0.01%	760,722	$3.2M	New
XFOR X4 Pharmaceuticals Inc.	0.01%	808,154	$3.2M	Add +3630.1%
AMSF Amerisafe Inc.	0.01%	83,470	$3.2M	Add +192.9%
ACN Accenture PLC Class A	0.01%	11,942	$3.2M	New
IBEX Ibex Ltd.	0.01%	83,250	$3.2M	Add +4582.2%
XLB SS Materials Select Sector	0.01%	70,019	$3.2M	Add +96.0%
HAL Halliburton Co.	0.01%	112,300	$3.2M	New
PAYO Payoneer Global Inc.	0.01%	562,712	$3.2M	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	43,348	$3.1M	New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.01%	120,797	$3.1M	New
AGNC AGNC Investment Corp.	0.01%	290,558	$3.1M	New
OPTU Optimum Communications Inc. Class A	0.01%	1,886,212	$3.1M	Add +59.2%
ALIT Alight Inc. Class A	0.01%	1,594,835	$3.1M	Add +700.0%
LPX Louisiana-Pacific Corp.	0.01%	38,464	$3.1M	Reduce -91.3%
TELFY Telefonica SA-Spon ADR	0.01%	761,831	$3.1M	Add +504.2%
IBCP Independent Bank Corp. - Mich	0.01%	94,817	$3.1M	New
TARS Tarsus Pharmaceuticals Inc.	0.01%	37,628	$3.1M	New
UNIT Uniti Group Inc.	0.01%	437,505	$3.1M	Reduce -15.9%
BRK.B Berkshire Hathaway Inc. Class B	0.01%	6,095	$3.1M	Reduce -62.5%
HYMC Hycroft Mining Holding Co. Class A	0.01%	128,519	$3.1M	New
MRTN Marten Transport Ltd.	0.01%	268,094	$3.1M	Add +244.5%
PAM Pampa Energia SA-Spon ADR	0.01%	34,467	$3.1M	Add +121.4%
GBX Greenbrier Companies Inc.	0.01%	65,184	$3.0M	Add +797.9%
MOG.A Moog Inc. Class A	0.01%	12,495	$3.0M	Add +13.1%
EFXT Enerflex Ltd.	0.01%	196,783	$3.0M	Add +1207.3%
TK Teekay Corp. Ltd.	0.01%	334,435	$3.0M	Add +6039.8%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	4	$3.0M	New
TEN Tsakos Energy Navigation Ltd.	0.00%	134,120	$3.0M	New
NTGR Netgear Inc.	0.00%	122,538	$3.0M	New
NX Quanex Building Products	0.00%	195,331	$3.0M	Add +672.6%
CMRE Costamare Inc.	0.00%	190,201	$3.0M	New
LEGH Legacy Housing Corp.	0.00%	153,772	$3.0M	New
UVSP Univest Financial Corp.	0.00%	91,440	$3.0M	New
SRAD Sportradar Group AG-A	0.00%	125,357	$3.0M	New
HMN Horace Mann Educators	0.00%	64,469	$3.0M	New
PPC Pilgrim's Pride Corp.	0.00%	76,288	$3.0M	New
GLNG Golar LNG Ltd.	0.00%	79,819	$3.0M	Reduce -77.7%
SLGN Silgan Holdings Inc.	0.00%	73,570	$3.0M	Reduce -67.0%
OBK Origin Bancorp Inc.	0.00%	78,644	$3.0M	Add +539.4%
CRTO Criteo SA-Spon	0.00%	143,476	$3.0M	Add +73.5%
AAUC Allied Gold Corp.	0.00%	128,990	$3.0M	New
MSDL Morgan Stanley Direct Lendin	0.00%	178,897	$2.9M	New
FCPT Four Corners Property Trust	0.00%	127,736	$2.9M	New
HOG Harley-Davidson Inc.	0.00%	143,105	$2.9M	New
CRK Comstock Resources Inc.	0.00%	126,434	$2.9M	New
TIPT Tiptree Inc.	0.00%	160,140	$2.9M	Add +1141.4%
SUPV Grupo Supervielle SA-SP ADR	0.00%	247,344	$2.9M	Reduce -41.4%
E Eni SPA-Sponsored ADR	0.00%	77,031	$2.9M	New
CTEV Claritev Corp.	0.00%	68,217	$2.9M	Add +324.7%
SAN Banco Santander SA-Spon ADR	0.00%	245,882	$2.9M	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	24,160	$2.9M	Add +613.1%
FXI iShares China Large-Cap ETF	0.00%	75,000	$2.9M	Add +650.0%
PLOW Douglas Dynamics Inc.	0.00%	87,893	$2.9M	Add +383.9%
CLYM Climb Bio Inc.	0.00%	716,680	$2.9M	New
NGVC Natural Grocers BY Vitamin C	0.00%	113,326	$2.8M	Add +133.8%
HGV Hilton Grand Vacations Inc.	0.00%	62,893	$2.8M	Reduce -84.5%
KRP Kimbell Royalty Partners LP	0.00%	239,002	$2.8M	Add +128.7%
PTLO Portillo's Inc. Class A	0.00%	615,700	$2.8M	Add +178.5%
DAY Dayforce Inc.	0.00%	40,338	$2.8M	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	192,989	$2.8M	Reduce -88.7%
YOU Clear Secure Inc. Class A	0.00%	79,162	$2.8M	New
ASIX Advansix Inc.	0.00%	159,994	$2.8M	New
PSEC Prospect Capital Corp.	0.00%	1,065,592	$2.8M	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	59,047	$2.8M	New
RMBS Rambus Inc.	0.00%	30,021	$2.8M	Reduce -82.0%
FTAI Ftai Aviation Ltd.	0.00%	14,000	$2.8M	Add +345.7%
SERV Serve Robotics Inc.	0.00%	264,477	$2.7M	New
ORC Orchid Island Capital Inc.	0.00%	380,679	$2.7M	New
EOSE Eos Energy Enterprises Inc.	0.00%	238,594	$2.7M	Reduce -67.3%
DHT DHT Holdings Inc.	0.00%	222,404	$2.7M	New
TALO Talos Energy Inc.	0.00%	244,037	$2.7M	New
STRA Strategic Education Inc.	0.00%	33,525	$2.7M	New
NVGS Navigator Holdings Ltd.	0.00%	155,119	$2.7M	Add +485.7%
RXRX Recursion Pharmaceuticals-A	0.00%	654,211	$2.7M	New
NG Novagold Resources Inc.	0.00%	285,307	$2.7M	Add +65.8%
BLZE Backblaze Inc. Class A	0.00%	567,803	$2.6M	New
DNN Denison Mines Corp.	0.00%	995,160	$2.6M	New
UVE Universal Insurance Holdings	0.00%	77,873	$2.6M	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	109,353	$2.6M	Reduce -2.3%
MAGN Magnera Corp.	0.00%	173,366	$2.6M	Add +395.8%
SMC Summit Midstream Corp.	0.00%	98,317	$2.6M	Reduce -1.7%
FELE Franklin Electric Co. Inc.	0.00%	27,415	$2.6M	Add +27.4%
GRFS Grifols SA-ADR	0.00%	277,406	$2.6M	Add +87.8%
BITF Bitfarms Ltd./Canada	0.00%	1,101,132	$2.6M	Reduce -83.0%
AMC AMC Entertainment HLDS Class A	0.00%	1,654,915	$2.6M	Add +10.3%
XLO Xilio Therapeutics Inc.	0.00%	4,000,000	$2.6M	New
WLAC Willow Lane Acquisition Class A	0.00%	200,000	$2.5M	No change
UTZ Utz Brands Inc.	0.00%	242,642	$2.5M	New
NGG National Grid PLC-SP ADR	0.00%	32,551	$2.5M	Add +7.8%
DMRA Damora Therapeutics Inc. filed as GALECTO INC	0.00%	109,000	$2.5M	New
AIIA.U AI Infrastructure Acquisitio	0.00%	246,180	$2.5M	New
WBI Waterbridge Infrastruc Class A	0.00%	125,200	$2.5M	New
BMBL Bumble Inc. Class A	0.00%	699,573	$2.5M	Add +1758.8%
MFA Mfa Financial Inc.	0.00%	268,120	$2.5M	Add +781.1%
CEPU Central Puerto-Sponsored ADR	0.00%	141,172	$2.5M	Reduce -0.4%
BLMN Bloomin' Brands Inc.	0.00%	394,969	$2.4M	New
QNST Quinstreet Inc.	0.00%	168,885	$2.4M	New
MIND MEDICINE MINDMED INC	0.00%	180,441	$2.4M	Reduce -19.6%
FTDR Frontdoor Inc.	0.00%	41,877	$2.4M	New
TRMD Torm PLC-A	0.00%	122,539	$2.4M	New
IBOC International Bancshares CRP	0.00%	36,054	$2.4M	New
DOLE Dole PLC	0.00%	159,288	$2.4M	Add +277.4%
SLP Simulations Plus Inc.	0.00%	130,933	$2.4M	New
KRNT Kornit Digital Ltd.	0.00%	165,394	$2.4M	Add +226.2%
MNTN MNTN Inc. Class A	0.00%	199,179	$2.4M	New
TTMI TTM Technologies	0.00%	34,360	$2.4M	Reduce -86.7%
SAH Sonic Automotive Inc. Class A	0.00%	38,216	$2.4M	Add +139.9%
FFIC Flushing Financial Corp.	0.00%	153,123	$2.3M	New
ENTX Entera Bio Ltd.	0.00%	1,193,653	$2.3M	Add +1.3%
DAVE Dave Inc.	0.00%	10,452	$2.3M	Add +36.7%
DAVA Endava PLC- Spon ADR	0.00%	364,360	$2.3M	Reduce -40.5%
PRDO Perdoceo Education Corp.	0.00%	78,159	$2.3M	New
IVE iShares S&P 500 Value ETF	0.00%	10,798	$2.3M	New
AG First Majestic Silver Corp.	0.00%	137,661	$2.3M	New
SFBS Servisfirst Bancshares Inc.	0.00%	31,780	$2.3M	New
NWS News Corp. Class B	0.00%	76,964	$2.3M	Add +23.6%
APLD Applied Digital Corp.	0.00%	92,915	$2.3M	New
INVA Innoviva Inc.	0.00%	113,805	$2.3M	New
MATV Mativ Holdings Inc.	0.00%	186,917	$2.3M	Add +441.1%
MDLZ Mondelez International Inc. Class A	0.00%	42,000	$2.3M	Reduce -98.3%
EVH Evolent Health Inc. Class A	0.00%	564,954	$2.3M	Reduce -6.2%
UGP Ultrapar Particpac-Spon ADR	0.00%	596,782	$2.2M	Add +106.2%
FG F&G Annuities & Life Inc.	0.00%	72,897	$2.2M	Add +65.0%
SBH Sally Beauty Holdings Inc.	0.00%	157,184	$2.2M	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	797,377	$2.2M	New
AMSC American Superconductor Corp.	0.00%	77,457	$2.2M	Add +133.1%
AIP Arteris Inc.	0.00%	143,704	$2.2M	New
CTOS Custom Truck One Source Inc.	0.00%	385,874	$2.2M	Add +259.1%
SUNC Sunococorp LLC	0.00%	45,089	$2.2M	New
SITM Sitime Corp.	0.00%	6,282	$2.2M	New
SMG Scotts Miracle-Gro Co.	0.00%	37,858	$2.2M	Reduce -5.5%
NWL Newell Brands Inc.	0.00%	592,705	$2.2M	New
ABCB Ameris Bancorp	0.00%	29,653	$2.2M	New
OPFI Oppfi Inc.	0.00%	209,841	$2.2M	New
MDXG Mimedx Group Inc.	0.00%	322,290	$2.2M	New
CBRL Cracker Barrel Old Country	0.00%	85,178	$2.2M	Reduce -45.3%
CGNT Cognyte Software Ltd.	0.00%	229,443	$2.2M	New
GCMG GCM Grosvenor Inc. Class A	0.00%	183,932	$2.1M	Add +2.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	15,996	$2.1M	New
STRO Sutro Biopharma Inc.	0.00%	179,088	$2.1M	New
BAM Brookfield Asset Mgmt-A	0.00%	39,039	$2.0M	New
HII Huntington Ingalls Industrie	0.00%	5,992	$2.0M	New
LIT Global X Lithium & Battery T	0.00%	31,400	$2.0M	New
SEI Solaris Energy Infrastructur	0.00%	44,300	$2.0M	Reduce -96.0%
RSP Invesco S&P 500 Equal Weight	0.00%	10,600	$2.0M	New
PGNY Progyny Inc.	0.00%	78,730	$2.0M	New
PRLB Proto Labs Inc.	0.00%	39,907	$2.0M	New
ORGO Organogenesis Holdings Inc.	0.00%	389,246	$2.0M	New
FUN Six Flags Entertainment Corp.	0.00%	131,225	$2.0M	Reduce -83.1%
LCID Lucid Group Inc.	0.00%	189,113	$2.0M	New
CP Canadian Pacific Kansas City	0.00%	27,094	$2.0M	New
CMRC Commerce.com Inc.	0.00%	477,910	$2.0M	New
RERE Atrenew Inc.	0.00%	370,718	$2.0M	Add +1135.7%
VEON Veon Ltd.	0.00%	37,318	$2.0M	Reduce -27.7%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	95,353	$2.0M	Add +198.9%
SPCE Virgin Galactic Holdings Inc.	0.00%	609,312	$2.0M	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	27,625	$2.0M	Add +1101.1%
CVGW Calavo Growers Inc.	0.00%	89,268	$1.9M	New
FOR Forestar Group Inc.	0.00%	78,426	$1.9M	Add +75.2%
EOG EOG Resources Inc.	0.00%	18,394	$1.9M	New
STKL Sunopta Inc.	0.00%	507,171	$1.9M	Add +144.9%
ZGN Ermenegildo Zegna NV	0.00%	186,639	$1.9M	Reduce -76.6%
TITN Titan Machinery Inc.	0.00%	127,167	$1.9M	Add +491.6%
PRME Prime Medicine Inc.	0.00%	551,030	$1.9M	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	297,088	$1.9M	New
YSG Yatsen Holding Ltd.-ADR	0.00%	489,514	$1.9M	Add +145.4%
BIPC Brookfield Infrastructure-A	0.00%	41,743	$1.9M	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	17,154	$1.9M	New
FPI Farmland Partners Inc.	0.00%	193,171	$1.9M	New
ZIP Ziprecruiter Inc. Class A	0.00%	478,105	$1.9M	New
ANNX Annexon Inc.	0.00%	371,190	$1.9M	Add +312.2%
TRMK Trustmark Corp.	0.00%	47,477	$1.8M	Add +406.4%
NBTB N B T Bancorp Inc.	0.00%	44,476	$1.8M	New
HOPE Hope Bancorp Inc.	0.00%	168,487	$1.8M	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	76,927	$1.8M	Add +522.0%
PRM Perimeter Solutions Inc.	0.00%	66,395	$1.8M	New
VREX Varex Imaging Corp.	0.00%	156,131	$1.8M	New
LMRI Lumexa Imaging Holdings Inc.	0.00%	98,151	$1.8M	New
ESQ Esquire Financial Holdings I	0.00%	17,785	$1.8M	Add +42.2%
AMBP Ardagh Metal Packaging SA	0.00%	442,448	$1.8M	Reduce -1.2%
COHU Cohu Inc.	0.00%	77,803	$1.8M	Add +22.2%
GPRK Geopark Ltd.	0.00%	243,699	$1.8M	New
HBNC Horizon Bancorp Inc.	0.00%	106,243	$1.8M	Add +456.6%
BSBR Banco Santander Brasil-ADS	0.00%	292,669	$1.8M	Reduce -4.8%
HAYW Hayward Holdings Inc.	0.00%	115,639	$1.8M	New
RYAM Rayonier Advanced Materials	0.00%	302,913	$1.8M	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	507,909	$1.8M	New
NFBK Northfield Bancorp Inc.	0.00%	155,073	$1.8M	New
PTN Palatin Technologies Inc.	0.00%	115,000	$1.8M	New
IPX Iperionx Ltd. - ADR	0.00%	48,323	$1.7M	New
VRTS Virtus Investment Partners	0.00%	10,690	$1.7M	New
CWT California Water Service Grp	0.00%	40,192	$1.7M	New
EVLV Evolv Technologies Holdings	0.00%	241,207	$1.7M	New
EVGO Evgo Inc.	0.00%	589,533	$1.7M	Reduce -6.5%
SLSR Solaris Resources Inc.	0.00%	212,979	$1.7M	New
BOTZ Global X Robotics & Artifici	0.00%	47,099	$1.7M	New
TTE Totalenergies SE	0.00%	25,905	$1.7M	New
KMB Kimberly-Clark Corp.	0.00%	16,760	$1.7M	New
NXRT Nexpoint Residential	0.00%	55,868	$1.7M	New
VOYG Voyager Technologies Inc. Class A	0.00%	63,826	$1.7M	New
TRNS Transcat Inc.	0.00%	29,294	$1.7M	Add +123.2%
PFBC Preferred Bank/Los Angeles	0.00%	17,588	$1.7M	Add +198.1%
KODK Eastman Kodak Co.	0.00%	194,804	$1.6M	Add +1340.1%
PRQR Proqr Therapeutics NV	0.00%	813,650	$1.6M	Add +8.5%
MGPI MGP Ingredients Inc.	0.00%	67,512	$1.6M	New
LPL LG Display Co. Ltd.-ADR	0.00%	386,160	$1.6M	New
CRGY Crescent Energy Inc. Class A	0.00%	192,004	$1.6M	Reduce -32.7%
TMC TMC the Metals Co. Inc.	0.00%	259,517	$1.6M	New
SLAB Silicon Laboratories Inc.	0.00%	12,170	$1.6M	Reduce -83.9%
SEB Seaboard Corp.	0.00%	355	$1.6M	New
DLB Dolby Laboratories Inc. Class A	0.00%	24,568	$1.6M	New
HELE Helen of Troy Ltd.	0.00%	74,117	$1.6M	New
NNI Nelnet Inc. Class A	0.00%	11,810	$1.6M	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	37,535	$1.6M	New
REX Rex American Resources Corp.	0.00%	48,399	$1.6M	New
AMTB Amerant Bancorp Inc.	0.00%	79,016	$1.5M	New
OPEN Opendoor Technologies Inc.	0.00%	263,967	$1.5M	New
MRP Millrose Properties	0.00%	51,484	$1.5M	New
ACEL Accel Entertainment Inc.	0.00%	134,267	$1.5M	New
GAU Galiano Gold Inc.	0.00%	601,395	$1.5M	New
TFPM Triple Flag Precious Met	0.00%	45,962	$1.5M	New
NAK Northern Dynasty Minerals	0.00%	769,596	$1.5M	New
CAL Caleres Inc.	0.00%	124,553	$1.5M	Add +744.9%
WLFC Willis Lease Finance Corp.	0.00%	11,086	$1.5M	Reduce -4.4%
EDIT Editas Medicine Inc.	0.00%	733,483	$1.5M	New
FATE Fate Therapeutics Inc.	0.00%	1,527,986	$1.5M	New
MUB iShares National Muni Bond E	0.00%	13,917	$1.5M	New
SAFE Safehold Inc.	0.00%	108,719	$1.5M	New
NRG NRG Energy Inc.	0.00%	9,341	$1.5M	Reduce -98.5%
DOX Amdocs Ltd.	0.00%	18,474	$1.5M	Reduce -86.1%
APAM Artisan Partners Asset Ma -A	0.00%	36,318	$1.5M	Add +169.4%
ZUMZ Zumiez Inc.	0.00%	56,788	$1.5M	New
SOLV Solventum Corp.	0.00%	18,474	$1.5M	New
DAWN Day One Biopharmaceuticals I	0.00%	156,206	$1.5M	New
WFG West Fraser Timber Co. Ltd.	0.00%	23,570	$1.4M	Add +145.5%
NB Niocorp Developments Ltd.	0.00%	270,352	$1.4M	New
SHIP Seanergy Maritime Holdings	0.00%	155,183	$1.4M	New
PSTL Postal Realty Trust Inc. Class A	0.00%	88,608	$1.4M	New
RDWR Radware Ltd.	0.00%	59,072	$1.4M	Add +69.5%
VFH Vanguard Financials ETF	0.00%	10,656	$1.4M	New
XHB SS SPDR S&P Homebldrs ETF	0.00%	13,800	$1.4M	Reduce -31.0%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	355,622	$1.4M	Add +270.6%
DVAX Dynavax Technologies Corp.	0.00%	92,241	$1.4M	Reduce -40.0%
BBW Build-A-Bear Workshop Inc.	0.00%	23,080	$1.4M	Reduce -64.4%
PUBM Pubmatic Inc. Class A	0.00%	158,914	$1.4M	New
VERI Veritone Inc.	0.00%	303,106	$1.4M	New
WKC World Kinect Corp.	0.00%	60,056	$1.4M	Add +65.8%
IHS Ihs Holding Ltd.	0.00%	185,726	$1.4M	Reduce -44.7%
BCAL California Bancorp	0.00%	73,901	$1.4M	New
KZIA Kazia Therapeutics-Spon ADR	0.00%	200,000	$1.4M	New
BNL Broadstone Net Lease Inc.	0.00%	79,253	$1.4M	New
CC The Chemours Co.	0.00%	116,431	$1.4M	Reduce -88.6%
MXL Maxlinear Inc.	0.00%	78,359	$1.4M	Reduce -84.4%
ARCT Arcturus Therapeutics Holdin	0.00%	222,163	$1.4M	New
LFMD Lifemd Inc.	0.00%	399,094	$1.4M	New
EPAC Enerpac Tool Group Corp.	0.00%	35,585	$1.4M	Add +29.8%
NBR Nabors Industries Ltd.	0.00%	25,021	$1.4M	New
INGN Inogen Inc.	0.00%	201,949	$1.4M	New
MTRX Matrix Service Co.	0.00%	115,788	$1.4M	New
IIIN Insteel Industries Inc.	0.00%	42,772	$1.4M	Add +493.6%
KRNY Kearny Financial Corp.	0.00%	180,686	$1.3M	New
APPS Digital Turbine Inc.	0.00%	267,519	$1.3M	New
OFIX Orthofix Medical Inc.	0.00%	88,216	$1.3M	New
INDA iShares MSCI India ETF	0.00%	24,647	$1.3M	Reduce -74.1%
NOA North American Construction	0.00%	92,493	$1.3M	New
PLYM Plymouth Industrial REIT Inc.	0.00%	60,607	$1.3M	New
ILPT Industrial Logistics Propert	0.00%	235,026	$1.3M	New
AGRO Adecoagro SA	0.00%	163,450	$1.3M	Add +148.6%
PPTA Perpetua Resources Corp.	0.00%	53,500	$1.3M	New
VIXY Proshares Vix Short-Term Fut	0.00%	50,000	$1.3M	Reduce -30.6%
CTSH Cognizant Tech Solutions-A	0.00%	15,400	$1.3M	New
CRSR Corsair Gaming Inc.	0.00%	215,147	$1.3M	New
CVLG Covenant Logistics Group Inc.	0.00%	57,966	$1.3M	New
UI Ubiquiti Inc.	0.00%	2,296	$1.3M	New
PAHC Phibro Animal Health Corp. Class A	0.00%	33,855	$1.3M	New
XGN Exagen Inc.	0.00%	205,200	$1.2M	New
SAFT Safety Insurance Group Inc.	0.00%	15,977	$1.2M	Add +44.5%
IHF iShares U.S. Healthcare Prov	0.00%	25,958	$1.2M	New
GDRX Goodrx Holdings Inc. Class A	0.00%	458,712	$1.2M	Add +173.7%
FLOC Flowco Holdings Inc. Class A	0.00%	66,229	$1.2M	Add +543.9%
CCB Coastal Financial Corp.	0.00%	10,813	$1.2M	New
EAF Graftech International Ltd.	0.00%	79,104	$1.2M	New
CDLR Cadeler A/S-ADR	0.00%	65,466	$1.2M	New
SHBI Shore Bancshares Inc.	0.00%	68,465	$1.2M	New
ACIU Ac Immune SA	0.00%	384,845	$1.2M	New
VLUE iShares MSCI USA Value Facto	0.00%	8,795	$1.2M	New
LSTR Landstar System Inc.	0.00%	8,324	$1.2M	New
ZURA Zura Bio Ltd.	0.00%	226,833	$1.2M	Reduce -68.8%
DAN Dana Inc.	0.00%	50,000	$1.2M	New
THRY Thryv Holdings Inc.	0.00%	195,886	$1.2M	Add +1524.3%
WINA Winmark Corp.	0.00%	2,922	$1.2M	New
VIR Vir Biotechnology Inc.	0.00%	195,718	$1.2M	New
TENB Tenable Holdings Inc.	0.00%	50,000	$1.2M	Reduce -90.3%
DLO Dlocal Ltd.	0.00%	82,981	$1.2M	Reduce -89.9%
VTEX Vtex Class A	0.00%	311,508	$1.2M	New
ITRN Ituran Location and Control	0.00%	27,098	$1.2M	Add +49.8%
PANL Pangaea Logistics Solutions	0.00%	169,283	$1.2M	New
POR Portland General Electric Co.	0.00%	24,112	$1.2M	New
CIGI Colliers Intl GR-Subord Vot	0.00%	7,835	$1.2M	New
ASC Ardmore Shipping Corp.	0.00%	108,562	$1.1M	New
FLNG Flex LNG Ltd.	0.00%	45,098	$1.1M	Add +247.9%
BOKF Bok Financial Corporation	0.00%	9,494	$1.1M	Reduce -92.7%
IYC iShares US Consumer Discreti	0.00%	10,758	$1.1M	New
PEBO Peoples Bancorp Inc.	0.00%	36,931	$1.1M	New
VFF Village Farms International	0.00%	303,672	$1.1M	New
WAL Western Alliance Bancorp	0.00%	13,183	$1.1M	New
BXSL Blackstone Secured Lending F	0.00%	42,081	$1.1M	New
YB Yuanbao Inc. -ADR	0.00%	54,500	$1.1M	New
FOXF Fox Factory Holding Corp.	0.00%	64,458	$1.1M	Add +99.6%
BB Blackberry Ltd.	0.00%	289,180	$1.1M	New
GSHD Goosehead Insurance Inc. Class A	0.00%	14,818	$1.1M	New
TNC Tennant Co.	0.00%	14,789	$1.1M	New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	113,015	$1.1M	New
OPRT Oportun Financial Corp.	0.00%	202,308	$1.1M	New
IRMD Iradimed Corp.	0.00%	10,982	$1.1M	Reduce -2.0%
PGC Peapack Gladstone Finl Corp.	0.00%	38,117	$1.1M	Add +247.5%
MLAB Mesa Laboratories Inc.	0.00%	13,458	$1.1M	New
CVBF CVB Financial Corp.	0.00%	56,559	$1.1M	New
RNGR Ranger Energy Services Class A	0.00%	74,977	$1.0M	New
GEV GE Vernova Inc.	0.00%	1,600	$1.0M	New
GTE Gran Tierra Energy Inc.	0.00%	246,326	$1.0M	New
MTW Manitowoc Company Inc.	0.00%	87,003	$1.0M	New
SGMT Sagimet Biosciences Inc. Class A	0.00%	175,830	$1.0M	New
CNS Cohen & Steers Inc.	0.00%	16,472	$1.0M	Reduce -22.3%
SRI Stoneridge Inc.	0.00%	176,913	$1.0M	New
FCEL Fuelcell Energy Inc.	0.00%	140,087	$1.0M	New
ASTE Astec Industries Inc.	0.00%	23,638	$1.0M	New
HRTG Heritage Insurance Holdings	0.00%	34,947	$1.0M	New
OPLN Openlane Inc.	0.00%	34,282	$1.0M	New
LCII Lci Industries	0.00%	8,394	$1.0M	Reduce -73.6%
CNXN PC Connection Inc.	0.00%	17,441	$1.0M	New
VIOT Viomi Technology Co. Ltd.-ADR	0.00%	544,200	$1.0M	New
CHPT Chargepoint Holdings Inc.	0.00%	149,784	$995K	New
CWBC Community West Bancshares	0.00%	44,173	$994K	New
AVXL Anavex Life Sciences Corp.	0.00%	278,018	$990K	New
PUMP Propetro Holding Corp.	0.00%	104,057	$990K	Reduce -9.4%
CMBT CMB Tech NV	0.00%	101,943	$984K	New
MIST Milestone Pharmaceuticals Inc.	0.00%	482,355	$974K	New
W Wayfair Inc. Class A	0.00%	9,700	$974K	New
TEO Telecom Argentina SA-SP ADR	0.00%	83,797	$973K	New
ELE Elemental Royalty Corp.	0.00%	56,599	$958K	New
MDY State Street SPDR S&P Midcap	0.00%	1,580	$953K	New
KOP Koppers Holdings Inc.	0.00%	35,116	$951K	Add +99.3%
WOOF Petco Health and Wellness Co.	0.00%	337,067	$947K	Add +231.3%
AMPY Amplify Energy Corp.	0.00%	206,467	$944K	New
ANDG Andersen Group Inc. Class A	0.00%	36,382	$943K	New
BALL Ball Corp.	0.00%	17,755	$940K	New
IA Innovative Solutions & Supp	0.00%	49,475	$937K	New
DCBO Docebo Inc.	0.00%	41,482	$921K	New
SMRT Smartrent Inc.	0.00%	454,520	$918K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	54,364	$918K	Add +40.5%
ALLT Allot Ltd.	0.00%	93,194	$916K	New
RLMD Relmada Therapeutics Inc.	0.00%	187,377	$905K	New
MEI Methode Electronics Inc.	0.00%	135,962	$903K	New
VOXR Vox Royalty Corp.	0.00%	190,342	$902K	New
HIFS Hingham Institution for SVGS	0.00%	3,131	$889K	Reduce -8.7%
IAUX I-80 Gold Corp.	0.00%	603,230	$881K	New
UA Under Armour Inc. Class C	0.00%	183,519	$881K	Reduce -17.9%
CATX Perspective Therapeutics Inc.	0.00%	314,180	$864K	Add +610.3%
FSK FS KKR Capital Corp.	0.00%	57,977	$859K	New
ASYS Amtech Systems Inc.	0.00%	68,154	$855K	New
CTRN Citi Trends Inc.	0.00%	20,563	$855K	New
RAPT Rapt Therapeutics Inc.	0.00%	25,185	$853K	Add +103.5%
RDDT Reddit Inc. Class A	0.00%	3,700	$851K	New
ZVIA Zevia PBC-A	0.00%	366,243	$850K	New
XNCR Xencor Inc.	0.00%	55,339	$847K	New
RAIL Freightcar America Inc.	0.00%	76,125	$843K	New
DEC Diversified Energy Co.	0.00%	57,923	$839K	Add +31.8%
PFSI Pennymac Financial Services	0.00%	6,345	$837K	New
IYM iShares U.S. Basic Materials	0.00%	5,429	$836K	New
AMAL Amalgamated Financial Corp.	0.00%	25,988	$832K	New
CURI Curiositystream Inc.	0.00%	217,959	$828K	New
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	95,722	$825K	New
NOMD Nomad Foods Ltd.	0.00%	65,674	$822K	New
NEXA Nexa Resources SA	0.00%	92,798	$821K	New
OCSL Oaktree Specialty Lending Co.	0.00%	64,177	$818K	New
VTS Vitesse Energy Inc.	0.00%	42,400	$817K	Reduce -2.5%
HOV Hovnanian Enterprises-A	0.00%	8,372	$817K	Add +105.7%
FMNB Farmers Natl Banc Corp.	0.00%	61,028	$813K	New
OSG Octave Specialty Group Inc.	0.00%	103,544	$806K	New
BH.A Biglari Holdings Inc. Class A	0.00%	462	$804K	New
GUTS Fractyl Health Inc.	0.00%	365,173	$803K	Reduce -83.3%
KRUS Kura Sushi USA Inc. Class A	0.00%	15,228	$797K	Reduce -68.2%
IAT iShares US Regional Banks Et	0.00%	14,349	$791K	New
KROS Keros Therapeutics Inc.	0.00%	38,848	$791K	New
DCO Ducommun Inc.	0.00%	8,192	$779K	New
HDSN Hudson Technologies Inc.	0.00%	113,263	$776K	Add +2534.0%
WDAY Workday Inc. Class A	0.00%	3,600	$773K	New
CMCL Caledonia Mining Corp. PLC	0.00%	29,357	$768K	New
LGO Largo Inc.	0.00%	819,687	$768K	New
KLC Kindercare Learning Cos Inc.	0.00%	177,332	$766K	Add +593.5%
OPY Oppenheimer Holdings Class A	0.00%	10,570	$764K	New
PAYS Paysign Inc.	0.00%	148,125	$763K	New
UBSI United Bankshares Inc.	0.00%	19,798	$760K	New
CUBI Customers Bancorp Inc.	0.00%	10,344	$756K	New
ALTO Alto Ingredients Inc.	0.00%	261,584	$753K	New
AII American Integrity Insurance	0.00%	36,108	$752K	New
JKS Jinkosolar Holding Co.-ADR	0.00%	29,033	$749K	New
PJT PJT Partners Inc. Class A	0.00%	4,465	$747K	New
NSC Norfolk Southern Corp.	0.00%	2,562	$740K	New
ITIC Investors Title Co.	0.00%	2,957	$738K	Reduce -5.5%
INFU Infusystem Holdings Inc.	0.00%	81,834	$734K	New
USAS Americas Gold and Silver Cor	0.00%	143,438	$733K	New
STBA S & T Bancorp Inc.	0.00%	18,573	$731K	Add +215.1%
TW Tradeweb Markets Inc. Class A	0.00%	6,792	$730K	New
GIC Global Industrial Co.	0.00%	24,994	$730K	New
RDVT Red Violet Inc.	0.00%	12,818	$730K	New
ESEA Euroseas Ltd.	0.00%	13,336	$728K	New
CLNE Clean Energy Fuels Corp.	0.00%	344,928	$724K	New
RSKD Riskified Ltd. Class A	0.00%	145,326	$722K	New
GRRR Gorilla Technology Group Inc.	0.00%	66,019	$721K	New
VAW Vanguard Materials ETF	0.00%	3,459	$718K	New
IPGP Ipg Photonics Corp.	0.00%	10,013	$717K	Reduce -30.4%
VMD Viemed Healthcare Inc.	0.00%	96,374	$716K	New
CLDT Chatham Lodging Trust	0.00%	104,897	$714K	New
CAEP Cantor Equity Partners III-A	0.00%	70,000	$714K	Reduce -30.0%
REPL Replimune Group Inc.	0.00%	72,210	$702K	Reduce -98.0%
LXP LXP Industrial Trust	0.00%	14,085	$698K	New
OOMA Ooma Inc.	0.00%	59,267	$695K	New
SLN Silence Therapeutics PLC-ADR	0.00%	114,070	$694K	New
EWW iShares MSCI Mexico ETF	0.00%	10,000	$693K	New
FUBO Fubotv Inc.	0.00%	274,067	$691K	Reduce -92.5%
MESO Mesoblast Ltd.- Spon ADR	0.00%	38,185	$689K	New
WOR Worthington Enterprises Inc.	0.00%	13,245	$683K	Reduce -3.0%
UPXI Upexi Inc.	0.00%	406,258	$683K	New
ALTG Alta Equipment Group Inc.	0.00%	146,771	$675K	New
OWLT Owlet Inc.	0.00%	41,531	$672K	New
OBIO Orchestra Biomed Holdings Inc.	0.00%	161,946	$672K	New
LAC Lithium Americas Corp.	0.00%	153,682	$669K	Reduce -88.0%
SDGR Schrodinger Inc.	0.00%	37,382	$668K	New
SMWB Similarweb Ltd.	0.00%	89,149	$668K	Add +0.4%
VRE Veris Residential Inc.	0.00%	44,801	$667K	Add +10.0%
RC Ready Capital Corp.	0.00%	303,243	$661K	New
XRX Xerox Holdings Corp.	0.00%	278,613	$660K	Reduce -62.7%
PRAA Pra Group Inc.	0.00%	36,985	$654K	New
RGTI Rigetti Computing Inc.	0.00%	29,471	$653K	New
TLS Telos Corporation	0.00%	127,891	$652K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	9,537	$652K	New
ORN Orion Group Holdings Inc.	0.00%	65,389	$650K	New
NRIM Northrim Bancorp Inc.	0.00%	24,410	$650K	New
EZU iShares MSCI Eurozone ETF	0.00%	10,118	$649K	New
VOD Vodafone Group PLC-SP ADR	0.00%	48,758	$644K	New
USLM United States Lime & Mineral	0.00%	5,369	$643K	New
CRBU Caribou Biosciences Inc.	0.00%	403,938	$642K	Add +40.0%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	6,280	$642K	New
KBDC Kayne Anderson BDC Inc.	0.00%	44,801	$642K	New
MRAM Everspin Technologies Inc.	0.00%	69,082	$641K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	76,908	$639K	New
HITI High Tide Inc.	0.00%	238,128	$631K	New
LW Lamb Weston Holdings Inc.	0.00%	15,000	$628K	Reduce -99.2%
FTRE Fortrea Holdings Inc.	0.00%	36,383	$628K	Reduce -69.0%
JETS US Global Jets ETF	0.00%	22,188	$623K	New
NAT Nordic American Tankers Ltd.	0.00%	179,797	$619K	New
TSSI TSS Inc.	0.00%	86,857	$614K	New
CRBP Corbus Pharmaceuticals Holdi	0.00%	75,134	$612K	New
TMQ Trilogy Metals Inc.	0.00%	141,900	$612K	New
AUTL Autolus Therapeutics PLC	0.00%	305,359	$608K	New
MICC The Magnum Ice Cream Co. NV	0.00%	38,309	$607K	Add +106.4%
ROOT Root Inc./Oh Class A	0.00%	8,260	$597K	New
SMBK Smartfinancial Inc.	0.00%	16,102	$596K	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	299,579	$593K	New
IPI Intrepid Potash Inc.	0.00%	21,251	$589K	New
EVMN Evommune Inc.	0.00%	34,384	$589K	New
IXC iShares Global Energy ETF	0.00%	13,975	$586K	New
QURE Uniqure NV	0.00%	24,439	$585K	Reduce -90.4%
CBC Central Bancompany	0.00%	24,139	$582K	New
VOX Vanguard Communication Servi	0.00%	2,993	$580K	New
NRDS Nerdwallet Inc. Class A	0.00%	42,702	$579K	New
CTKB Cytek Biosciences Inc.	0.00%	114,256	$577K	Reduce -39.1%
OCGN Ocugen Inc.	0.00%	426,293	$575K	New
MLR Miller Industries Inc.	0.00%	15,131	$565K	Add +17.5%
KOS Kosmos Energy Ltd.	0.00%	621,106	$564K	New
FISI Financial Institutions Inc.	0.00%	17,987	$561K	New
ANIK Anika Therapeutics Inc.	0.00%	58,103	$558K	New
BRSL Brightstar Lottery PLC	0.00%	35,520	$550K	New
NPWR Net Power Inc.	0.00%	240,972	$549K	New
BIOA Bioage Labs Inc.	0.00%	41,180	$545K	New
WLDN Willdan Group Inc.	0.00%	5,249	$544K	Reduce -66.3%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	76,779	$544K	Reduce -82.2%
VNDA Vanda Pharmaceuticals Inc.	0.00%	61,466	$542K	New
LAND Gladstone Land Corp.	0.00%	59,106	$541K	New
SRCE 1ST Source Corp.	0.00%	8,643	$540K	Add +233.7%
KIDS Orthopediatrics Corp.	0.00%	30,379	$540K	New
CVAC Curevac NV	0.00%	118,744	$537K	New
SPT Sprout Social Inc. Class A	0.00%	47,363	$534K	Add +51381.5%
PATK Patrick Industries Inc.	0.00%	4,892	$530K	Reduce -95.4%
SENEA Seneca Foods Corp. Class A	0.00%	4,757	$526K	New
AVO Mission Produce Inc.	0.00%	45,108	$523K	New
PACS Pacs Group Inc.	0.00%	13,594	$522K	New
VICR Vicor Corp.	0.00%	4,726	$518K	New
AVD American Vanguard Corp.	0.00%	135,167	$516K	New
CASS Cass Information Systems Inc.	0.00%	12,354	$513K	New
AMRN Amarin Corp. PLC -ADR	0.00%	36,491	$509K	New
PDYN Palladyne AI Corp.	0.00%	117,600	$501K	New
FNKO Funko Inc. Class A	0.00%	146,427	$498K	New
CBL CBL & Associates Properties	0.00%	13,436	$497K	Reduce -64.0%
PPIH Perma-Pipe International Hol	0.00%	16,219	$492K	New
ALDX Aldeyra Therapeutics Inc.	0.00%	94,094	$487K	New
SKE Skeena Resources Ltd.	0.00%	20,491	$486K	Add +61.5%
AARD Aardvark Therapeutics Inc.	0.00%	36,922	$485K	New
INBK First Internet Bancorp	0.00%	23,172	$484K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	63,686	$483K	New
CCRN Cross Country Healthcare Inc.	0.00%	59,563	$482K	New
RGNX Regenxbio Inc.	0.00%	33,384	$481K	New
LWAY Lifeway Foods Inc.	0.00%	19,835	$481K	New
MSBI Midland States Bancorp Inc.	0.00%	22,630	$479K	New
UNTY Unity Bancorp Inc.	0.00%	9,254	$479K	Add +219.1%
BDTX Black Diamond Therapeutics I	0.00%	196,741	$478K	New
WASH Washington Trust Bancorp	0.00%	16,080	$475K	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	86,023	$470K	New
XLI SS Industrial Select Sector	0.00%	3,022	$469K	New
NEWT Newtekone Inc.	0.00%	41,142	$467K	New
LEN.B Lennar Corp. Class B	0.00%	4,898	$466K	New
TASK Taskus Inc. Class A	0.00%	39,316	$464K	New
SB Safe Bulkers Inc.	0.00%	95,427	$460K	New
BNT Brookfield Wealth Solutions	0.00%	9,902	$456K	New
SD Sandridge Energy Inc.	0.00%	31,190	$450K	New
CDNL Cardinal Infrastructure GR-A	0.00%	18,597	$450K	New
ACIC American Coastal Insurance C	0.00%	35,483	$448K	Add +105.1%
BWFG Bankwell Financial Group Inc.	0.00%	9,771	$448K	New
PERI Perion Network Ltd.	0.00%	46,440	$445K	Reduce -25.2%
GROY Gold Royalty Corp.	0.00%	109,817	$444K	Reduce -41.4%
LDI Loandepot Inc. Class A	0.00%	212,270	$439K	New
GREK Global X MSCI Greece ETF	0.00%	6,666	$439K	No change
AAPG Ascentage Pharma GR-ADR	0.00%	16,726	$439K	New
WYFI Whitefiber Inc.	0.00%	27,500	$435K	New
JBI Janus International Group Inc.	0.00%	66,430	$434K	New
PRE Prenetics Global Ltd. Class A	0.00%	27,303	$430K	New
PNTG The Pennant Group Inc.	0.00%	15,212	$428K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	10,000	$427K	Add +22.4%
RGR Sturm Ruger & Co. Inc.	0.00%	13,023	$425K	New
PDS Precision Drilling Corp.	0.00%	5,871	$422K	Reduce -48.3%
HIMX Himax Technologies Inc.-ADR	0.00%	51,321	$420K	New
WRLD World Acceptance Corp.	0.00%	2,992	$420K	New
TMCI Treace Medical Concepts Inc.	0.00%	169,792	$416K	New
TGEN Tecogen Inc./Waltham Ma	0.00%	83,907	$415K	New
NBBK NB Bancorp Inc.	0.00%	20,905	$414K	Add +69.6%
APOG Apogee Enterprises Inc.	0.00%	11,323	$412K	Reduce -4.7%
ATXS Astria Therapeutics Inc.	0.00%	31,389	$411K	Reduce -95.8%
VGK Vanguard Ftse Europe ETF	0.00%	4,898	$410K	New
WEAV Weave Communications Inc.	0.00%	53,894	$409K	Add +193.3%
DSX Diana Shipping Inc.	0.00%	242,713	$403K	New
MGNX Macrogenics Inc.	0.00%	249,157	$401K	New
CSV Carriage Services Inc.	0.00%	9,399	$398K	Add +33.8%
MCB Metropolitan Bank Holding Co.	0.00%	5,162	$394K	New
GSM Ferroglobe PLC	0.00%	84,646	$393K	Add +27.3%
ACB Aurora Cannabis Inc.	0.00%	91,898	$388K	New
AUDC Audiocodes Ltd.	0.00%	44,144	$385K	New
TATT Tat Technologies Ltd.	0.00%	8,612	$385K	New
RIOT Riot Platforms Inc.	0.00%	30,301	$384K	Reduce -97.8%
GBTG Global Business Travel Group	0.00%	50,000	$383K	New
NPCE Neuropace Inc.	0.00%	24,641	$380K	New
LILAK Liberty Latin Americ Class C	0.00%	50,750	$379K	Reduce -74.6%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	5,898	$378K	New
EPM Evolution Petroleum Corp.	0.00%	106,387	$377K	New
VYGR Voyager Therapeutics Inc.	0.00%	95,351	$375K	New
ACHV Achieve Life Sciences Inc.	0.00%	75,169	$374K	New
CIVB Civista Bancshares Inc.	0.00%	16,776	$373K	New
KNOP Knot Offshore Partners LP	0.00%	35,748	$370K	New
FFWM First Foundation Inc.	0.00%	60,024	$370K	New
OSS One Stop Systems Inc.	0.00%	51,093	$367K	New
PAG Penske Automotive Group Inc.	0.00%	2,275	$360K	New
OLP One Liberty Properties Inc.	0.00%	17,684	$359K	New
DSP Viant Technology Inc. Class A	0.00%	29,679	$357K	New
COYA Coya Therapeutics Inc.	0.00%	61,584	$357K	New
DMRC Digimarc Corp.	0.00%	53,895	$354K	New
KINS Kingstone Cos Inc.	0.00%	20,996	$353K	New
LYEL Lyell Immunopharma Inc.	0.00%	11,480	$353K	New
CLBK Columbia Financial Inc.	0.00%	22,679	$352K	New
KRT Karat Packaging Inc.	0.00%	15,516	$350K	New
VTOL Bristow Group Inc.	0.00%	9,454	$346K	New
AFYA Afya Ltd. Class A	0.00%	22,184	$342K	Add +7294.7%
ATLC Atlanticus Holdings Corp.	0.00%	5,106	$342K	Reduce -25.7%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	18,561	$342K	New
BTCS BTCS Inc.	0.00%	129,139	$341K	New
SGHT Sight Sciences Inc.	0.00%	42,906	$340K	New
AGEN Agenus Inc.	0.00%	108,220	$340K	New
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	133,250	$340K	New
FHTX Foghorn Therapeutics Inc.	0.00%	61,968	$335K	Reduce -83.3%
GASS Stealthgas Inc.	0.00%	47,500	$333K	New
TWIN Twin Disc Inc.	0.00%	19,892	$332K	New
PLBY Playboy Inc.	0.00%	176,316	$331K	New
ATRA Atara Biotherapeutics Inc.	0.00%	18,296	$331K	New
TCBX Third Coast Bancshares Inc.	0.00%	8,642	$328K	New
ELVA Electrovaya Inc.	0.00%	41,551	$328K	New
AVBC Avidia Bancorp Inc.	0.00%	19,504	$328K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	284,025	$327K	New
BANF Bancfirst Corp.	0.00%	3,074	$326K	New
SVV Savers Value Village Inc.	0.00%	34,865	$326K	Reduce -63.9%
MRBK Meridian Corp.	0.00%	17,833	$314K	New
VCR Vanguard Consumer Discre ETF	0.00%	795	$313K	New
SNDL SNDL Inc.	0.00%	188,449	$313K	Add +147.7%
SII Sprott Inc.	0.00%	3,169	$310K	Reduce -18.9%
SPLV Invesco S&P 500 Low Volatili	0.00%	4,321	$309K	New
AREC American Resources Corp.	0.00%	123,866	$307K	New
CSWC Capital Southwest Corp.	0.00%	13,784	$305K	Reduce -80.3%
HLLY Holley Inc.	0.00%	73,911	$305K	New
OMFL Invesco Russell 1000 DYN M/F	0.00%	4,972	$304K	New
ONIT Onity Group Inc.	0.00%	6,611	$303K	New
KYTX Kyverna Therapeutics Inc.	0.00%	32,184	$303K	Add +18.4%
SPNT Siriuspoint Ltd.	0.00%	13,790	$302K	New
MRSN Mersana Therapeutics Inc.	0.00%	10,364	$300K	New
FRST Primis Financial Corp.	0.00%	21,519	$299K	New
GABC German American Bancorp	0.00%	7,623	$299K	New
ISBA Isabella Bank Corp.	0.00%	5,967	$298K	New
AURA Aura Biosciences Inc.	0.00%	54,692	$298K	New
ODC Oil-Dri Corp. of America	0.00%	6,076	$297K	Add +809.6%
BBOT Bridgebio Oncology Therapeut	0.00%	23,584	$295K	New
MASS 908 Devices Inc.	0.00%	55,945	$294K	New
FENY Fidelity MSCI Energy Index	0.00%	11,806	$292K	New
VRT Vertiv Holdings Co. Class A	0.00%	1,800	$292K	New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	28,962	$291K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	2,335	$290K	New
MOMO Hello Group Inc. -SPN ADR	0.00%	43,794	$287K	Reduce -87.8%
WIT Wipro Ltd.-ADR	0.00%	100,759	$286K	Reduce -87.0%
LTRX Lantronix Inc.	0.00%	48,608	$285K	New
ORRF Orrstown Finl Services Inc.	0.00%	8,018	$284K	New
LASR Nlight Inc.	0.00%	7,517	$282K	Reduce -68.2%
QUINCE THERAPEUTICS INC	0.00%	83,916	$281K	New
IVR Invesco Mortgage Capital	0.00%	32,682	$275K	Reduce -54.2%
HSHP Himalaya Shipping Ltd.	0.00%	30,070	$274K	New
PEB Pebblebrook Hotel Trust	0.00%	23,943	$271K	New
IMPP Imperial Petroleum Inc.	0.00%	74,172	$269K	New
DIBS 1STDIBS.COM Inc.	0.00%	44,792	$268K	New
FET Forum Energy Technologies Inc.	0.00%	7,226	$267K	New
NIU Niu Technologies-Spons ADR	0.00%	87,876	$266K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	159,408	$266K	New
EWCZ European Wax Center Inc. Class A	0.00%	73,711	$265K	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	164,746	$264K	New
EGAN Egain Corp.	0.00%	25,548	$263K	New
ACRS Aclaris Therapeutics Inc.	0.00%	87,175	$262K	New
GOTU Gaotu Techedu Inc.	0.00%	112,888	$262K	Reduce -43.0%
PHO Invesco Water Resources ETF	0.00%	3,717	$262K	New
CENT Central Garden & Pet Co.	0.00%	7,983	$257K	New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	19,900	$254K	Reduce -51.8%
RBB RBB Bancorp	0.00%	12,266	$253K	New
NWPX NWPX Infrastructure Inc.	0.00%	4,030	$252K	New
OBE Obsidian Energy Ltd.	0.00%	40,868	$250K	New
FPH Five Point Holdings LLC Class A	0.00%	44,767	$250K	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	18,725	$247K	New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	69,275	$247K	New
CINT Ci&t Inc./United States-A	0.00%	60,392	$246K	New
IYF iShares US Financials ETF	0.00%	1,905	$246K	New
HYNE Hoyne Bancorp Inc.	0.00%	16,924	$245K	New
FLR Fluor Corp.	0.00%	6,182	$245K	Reduce -97.2%
DHC Diversified Healthcare Trust	0.00%	50,443	$245K	Add +24.1%
LMNR Limoneira Co.	0.00%	19,350	$244K	New
RNAC Cartesian Therapeutics Inc.	0.00%	33,871	$244K	New
UMAC Unusual Machines Inc.	0.00%	19,095	$243K	New
REKR Rekor Systems Inc.	0.00%	175,973	$243K	New
MAX Mediaalpha Inc. Class A	0.00%	18,751	$243K	New
FORR Forrester Research Inc.	0.00%	29,768	$242K	New
PKST Peakstone Realty Trust	0.00%	16,736	$240K	New
BLCO Bausch + Lomb Corp.	0.00%	13,827	$236K	New
OFLX Omega Flex Inc.	0.00%	7,924	$233K	New
HTT High Templar Tech Limited	0.00%	65,609	$233K	New
AAMI Acadian Asset Management Inc.	0.00%	4,948	$233K	New
MDXH Mdxhealth	0.00%	64,978	$232K	New
SPFI South Plains Financial Inc.	0.00%	5,927	$230K	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	7,390	$229K	New
GLDG Goldmining Inc.	0.00%	182,973	$229K	New
AVIR Atea Pharmaceuticals Inc.	0.00%	63,905	$228K	New
TG Tredegar Corp.	0.00%	31,553	$227K	New
TRDA Entrada Therapeutics Inc.	0.00%	21,871	$225K	New
HTH Hilltop Holdings Inc.	0.00%	6,581	$223K	New
XXI Twenty One Capital Inc. Class A	0.00%	25,379	$222K	New
GTLS Chart Industries Inc.	0.00%	1,066	$220K	New
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	1,149	$219K	New
TRAK Repositrak Inc.	0.00%	17,719	$219K	New
BWMN Bowman Consulting Group Ltd.	0.00%	6,629	$219K	Add +182.8%
ETON Eton Pharmaceuticals Inc.	0.00%	12,925	$219K	New
ACDC Profrac Holding Corp. Class A	0.00%	56,146	$218K	New
TRUE Truecar Inc.	0.00%	96,085	$217K	New
PYXS Pyxis Oncology Inc.	0.00%	188,136	$216K	New
TRTX TPG Re Finance Trust Inc.	0.00%	25,100	$216K	Reduce -44.8%
MVBF MVB Financial Corp.	0.00%	8,322	$215K	New
SWIM Latham Group Inc.	0.00%	33,682	$214K	New
OGI Organigram Global Inc.	0.00%	125,212	$210K	New
UIS Unisys Corp.	0.00%	75,455	$208K	New
GBDC Golub Capital BDC Inc.	0.00%	15,329	$208K	New
PLCE The Children's Place Inc.	0.00%	51,619	$205K	New
VSTS Vestis Corp.	0.00%	30,752	$205K	Reduce -35.5%
VHT Vanguard Health Care ETF	0.00%	709	$204K	New
BELFA Bel Fuse Inc. Class A	0.00%	1,324	$201K	New
NXDT Nexpoint Diversified Real Es	0.00%	52,464	$201K	New
SMBC Southern Missouri Bancorp	0.00%	3,388	$200K	New
ARQ Arq Inc.	0.00%	61,032	$200K	New
SKYT Skywater Technology Inc.	0.00%	10,922	$198K	Reduce -90.5%
ICLN iShares Global Clean Energy	0.00%	11,879	$195K	New
LILA Liberty Latin Americ Class A	0.00%	26,000	$192K	No change
OEC Orion SA	0.00%	36,208	$191K	Reduce -3.4%
SNBRQ Sleep Number Corp.	0.00%	22,595	$191K	New
CNNE Cannae Holdings Inc.	0.00%	12,117	$191K	New
SND Smart Sand Inc.	0.00%	47,501	$190K	New
LAW CS Disco Inc.	0.00%	24,171	$188K	New
AIRS Airsculpt Technologies Inc.	0.00%	94,628	$187K	New
GIFI Gulf Island Fabrication Inc.	0.00%	15,576	$186K	New
RRGB Red Robin Gourmet Burgers	0.00%	45,485	$184K	New
LAB Standard Biotools Inc.	0.00%	143,307	$183K	New
GRWG Growgeneration Corp.	0.00%	122,275	$183K	New
STRZ Starz Entertainment Corp.	0.00%	15,598	$182K	New
RDCM Radcom Ltd.	0.00%	13,633	$178K	New
MANU Manchester United PLC Class A	0.00%	11,131	$177K	Reduce -75.2%
NUVB Nuvation Bio Inc.	0.00%	19,588	$176K	New
DH Definitive Healthcare Corp.	0.00%	61,149	$175K	New
SES Ses AI Corp.	0.00%	96,175	$173K	New
GNLX Genelux Corp.	0.00%	39,560	$172K	New
PRLD Prelude Therapeutics Inc.	0.00%	59,168	$172K	New
PSBD Palmer Square Capital BDC Inc.	0.00%	14,035	$171K	New
STEM Stem Inc.	0.00%	11,100	$167K	Reduce -78.8%
CVRX CVRX Inc.	0.00%	23,424	$166K	New
CIO City Office REIT Inc.	0.00%	23,790	$166K	New
ICL Icl Group Ltd.	0.00%	28,865	$165K	New
MXCT Maxcyte Inc.	0.00%	106,151	$165K	Reduce -71.9%
FF Futurefuel Corp.	0.00%	51,575	$165K	New
FENC Fennec Pharmaceuticals Inc.	0.00%	21,298	$164K	New
BAK Braskem SA Class A- ADR	0.00%	55,251	$163K	Reduce -60.1%
MX Magnachip Semiconductor Corp.	0.00%	63,495	$162K	New
GEO The Geo Group Inc.	0.00%	10,000	$161K	Reduce -90.9%
RES RPC Inc.	0.00%	29,258	$159K	New
EVAX Evaxion A/S	0.00%	33,100	$158K	New
LXU LSB Industries Inc.	0.00%	18,538	$158K	New
VGZ Vista Gold Corp.	0.00%	79,730	$157K	New
METCB Ramaco Resources Inc. Class B	0.00%	13,224	$155K	Add +103.3%
BLFY Blue Foundry Bancorp	0.00%	12,353	$154K	New
RNW Renew Energy Global PLC-A	0.00%	27,046	$153K	Reduce -84.2%
TARA Protara Therapeutic Inc.	0.00%	28,107	$150K	New
OPRX Optimizerx Corp.	0.00%	11,965	$147K	New
JFIN Jiayin Group Inc.-ADR	0.00%	25,275	$147K	Reduce -71.7%
ALLO Allogene Therapeutics Inc.	0.00%	103,740	$142K	New
SSTI Soundthinking Inc.	0.00%	17,238	$138K	New
TLX Telix Pharmaceuticals Ltd.	0.00%	18,409	$138K	New
JELD Jeld-Wen Holding Inc.	0.00%	55,317	$136K	New
RDNW Ridenow Group Inc.	0.00%	24,626	$136K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	100,290	$135K	New
RPTX Repare Therapeutics Inc.	0.00%	51,252	$133K	New
CLLS Cellectis - ADR	0.00%	27,314	$132K	New
NMG Nouveau Monde Graphite Inc.	0.00%	51,688	$128K	New
LFCR Lifecore Biomedical Inc.	0.00%	15,656	$128K	New
STHO Star Holdings filed as STAR HLDGS	0.00%	15,262	$126K	New
CABA Cabaletta Bio Inc.	0.00%	56,648	$124K	New
AEC Anfield Energy Inc.	0.00%	24,156	$124K	New
DTIL Precision Biosciences Inc.	0.00%	29,607	$123K	New
DRH Diamondrock Hospitality Co.	0.00%	13,496	$121K	New
NAUT Nautilus Biotechnology Inc.	0.00%	60,833	$119K	New
PNBK Patriot National Bancorp Inc.	0.00%	65,000	$118K	New
ARDT Ardent Health Inc.	0.00%	13,165	$116K	Reduce -87.9%
ARBE Arbe Robotics Ltd.	0.00%	98,353	$116K	New
RPAY Repay Holdings Corp.	0.00%	31,001	$113K	New
NVAX Novavax Inc.	0.00%	16,435	$110K	Reduce -83.0%
FOSL Fossil Group Inc.	0.00%	28,605	$108K	New
WTI W&T Offshore Inc.	0.00%	65,948	$107K	New
API Agora Inc.-ADR	0.00%	26,000	$106K	New
GPMT Granite Point Mortgage Trust	0.00%	43,668	$105K	New
GANX Gain Therapeutics Inc.	0.00%	32,480	$105K	New
MTA Metalla Royalty & Streaming	0.00%	13,287	$103K	New
CDXS Codexis Inc.	0.00%	63,089	$103K	New
NEOV Neovolta Inc.	0.00%	33,690	$102K	New
NKTX Nkarta Inc.	0.00%	55,168	$102K	New
SPRO Spero Therapeutics Inc.	0.00%	43,579	$102K	New
ONL Orion Properties Inc.	0.00%	44,708	$101K	New
ANIX Anixa Biosciences Inc.	0.00%	31,056	$97K	New
SENS Senseonics Holdings Inc.	0.00%	17,023	$94K	New
ELTX Elicio Therapeutics Inc.	0.00%	11,652	$93K	New
IDN Intellicheck Inc.	0.00%	13,829	$92K	New
EB Eventbrite Inc. Class A	0.00%	20,737	$92K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	51,714	$92K	New
RPID Rapid Micro Biosystems Inc. Class A	0.00%	30,367	$88K	New
GLOO Gloo Holdings Inc. Class A	0.00%	14,705	$84K	New
EGHT 8X8 Inc.	0.00%	42,408	$84K	New
SPRU Spruce Power Holding Corp.	0.00%	15,551	$79K	New
APYX Apyx Medical Corp.	0.00%	22,187	$78K	New
CNTX Context Therapeutics Inc.	0.00%	52,701	$77K	New
ABOS Acumen Pharmaceuticals Inc.	0.00%	36,365	$77K	New
ALVO Alvotech SA	0.00%	14,840	$76K	New
WRN Western Copper and Gold Corp.	0.00%	27,781	$74K	New
ORMP Oramed Pharmaceuticals Inc.	0.00%	25,442	$73K	New
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	11,782	$68K	New
LVO Liveone Inc.	0.00%	14,326	$68K	New
HIVE Hive Digital Technologies LT	0.00%	26,200	$68K	Reduce -67.2%
CMTL Comtech Telecommunications	0.00%	12,273	$65K	New
QIPT Quipt Home Medical Corp.	0.00%	17,980	$63K	New
BZUN Baozun Inc.-SPN ADR	0.00%	23,390	$62K	New
VRA Vera Bradley Inc.	0.00%	25,529	$62K	New
EHTH Ehealth Inc.	0.00%	13,361	$61K	New
PZG Paramount Gold Nevada Corp.	0.00%	48,242	$61K	New
FEAM 5E Advanced Materials Inc.	0.00%	19,733	$60K	New
KLXE KLX Energy Services Holding	0.00%	31,167	$59K	New
ZH Zhihu Inc. - ADR	0.00%	17,877	$59K	New
NRDY Nerdy Inc.	0.00%	55,622	$58K	New
POWW Outdoor Holding Co.	0.00%	33,643	$58K	New
ZENA Zenatech Inc.	0.00%	17,895	$57K	New
PLRX Pliant Therapeutics Inc.	0.00%	46,537	$57K	Reduce -98.9%
LESL Leslie's Inc.	0.00%	33,608	$55K	New
DHX Dhi Group Inc.	0.00%	35,697	$55K	New
SEER Seer Inc.	0.00%	30,231	$55K	New
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	22,030	$55K	New
REI Ring Energy Inc.	0.00%	62,723	$55K	New
DGNX Diginex Ltd.	0.00%	11,729	$49K	New
CERS Cerus Corp.	0.00%	23,453	$48K	New
PLG Platinum Group Metals Ltd.	0.00%	20,412	$48K	New
LPRO Open Lending Corp.	0.00%	30,175	$47K	New
CNTB Connect Biopharma Holdings L	0.00%	16,503	$47K	New
NRXP NRX Pharmaceuticals Inc.	0.00%	15,979	$43K	New
MGX Metagenomi Therapeutics Inc.	0.00%	26,589	$43K	New
CHGG Chegg Inc.	0.00%	44,341	$41K	New
EVO Evotec SE - Spon ADR	0.00%	13,190	$41K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	26,121	$40K	New
VLN Valens Semiconductor Ltd.	0.00%	28,122	$40K	New
EM Smart Share Global Ltd. - ADR	0.00%	33,304	$39K	New
PROK Prokidney Corp.	0.00%	17,087	$38K	New
NNBR NN Inc.	0.00%	29,037	$37K	New
ALEC Alector Inc.	0.00%	23,102	$36K	Add +4162.4%
PMVP PMV Pharmaceuticals Inc.	0.00%	28,744	$36K	New
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	19,290	$36K	New
DTI Drilling Tools International	0.00%	14,200	$35K	New
GRO Brazil Potash Corp.	0.00%	18,109	$34K	New
GETY Getty Images Holdings Inc.	0.00%	25,217	$34K	New
SERA Sera Prognostics Inc. Class A	0.00%	11,403	$34K	New
BAER Bridger Aerospace Group Hold	0.00%	18,336	$34K	New
CPSH CPS Technologies Corp.	0.00%	10,432	$32K	New
WDH Waterdrop Inc.	0.00%	16,718	$32K	New
CTM Castellum Inc.	0.00%	34,668	$31K	New
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	11,488	$30K	New
AMTX Aemetis Inc.	0.00%	21,401	$30K	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	20,733	$29K	New
ATOS Atossa Therapeutics Inc.	0.00%	48,092	$28K	New
TUSK Mammoth Energy Services Inc.	0.00%	14,925	$28K	New
TNYA Tenaya Therapeutics Inc.	0.00%	38,475	$27K	New
ACRV Acrivon Therapeutics Inc.	0.00%	10,876	$26K	New
STRIVE INC	0.00%	35,000	$26K	New
CANG Cango Inc./KY Class A	0.00%	17,154	$26K	Reduce -87.9%
NEON Neonode Inc.	0.00%	13,501	$23K	New
VANI Vivani Medical Inc.	0.00%	18,963	$23K	New
ALXO Alx Oncology Holdings Inc.	0.00%	20,217	$23K	New
INVZ Innoviz Technologies Ltd.	0.00%	26,579	$23K	New
BMEA Biomea Fusion Inc.	0.00%	17,261	$21K	New
DXLG Destination XL Group Inc.	0.00%	20,891	$19K	New
TYGO Tigo Energy Inc.	0.00%	13,419	$19K	New
BIOX Bioceres Crop Solutions Corp.	0.00%	14,013	$18K	New
MNTK Montauk Renewables Inc.	0.00%	10,418	$17K	New
CVGI Commercial Vehicle Group Inc.	0.00%	11,822	$17K	New
PRPL Purple Innovation Inc.	0.00%	21,417	$15K	New
TCRX Tscan Therapeutics Inc.	0.00%	14,512	$15K	New
ATNM Actinium Pharmaceuticals Inc.	0.00%	10,295	$14K	New
HBIO Harvard Bioscience Inc.	0.00%	14,717	$10K	New
VNTG Vantage Corp. Class A	0.00%	11,021	$10K	New
HOWL Werewolf Therapeutics Inc.	0.00%	14,483	$9K	New
SMXT Solarmax Technology Inc.	0.00%	11,154	$9K	New
OSRH Osr Health Inc. filed as OSR HLDGS INC	0.00%	15,025	$8K	New
WELLGISTICS HEALTH INC	0.00%	14,623	$6K	New
RYVYL INC	0.00%	34,497	$6K	New
ITOC Itonic Holdings Ltd. filed as PHETON HLDGS LTD	0.00%	10,852	$5K	New
BURU Nuburu Inc.	0.00%	27,387	$4K	New
SRXH SRX Global Inc. filed as SRX HEALTH SOLUTIONS INC.	0.00%	17,805	$4K	New
AMAZE HOLDINGS INC	0.00%	10,678	$4K	New
FBLG Fibrobiologics Inc.	0.00%	14,476	$3K	New
IVPR Inspire Veterinary Partne-A	0.00%	49,198	$2K	New
ASPIRE BIOPHARMA HLDGS INC	0.00%	14,244	$2K	New
APLT Applied Therapeutics Inc.	0.00%	17,020	$2K	New
DIRECT DIGITAL HOLDINGS INC	0.00%	19,113	$1K	New

Options reported separately and not counted above: SPY puts ($1.7B), QQQ puts ($1.3B), SPY calls ($1.2B), XBI puts ($498.5M), IWM puts ($431.5M), GLD puts ($252.0M), JNJ puts ($185.8M), BIIB calls ($176.3M), QQQ calls ($169.1M), MSTR calls ($163.1M), AVGO calls ($148.4M), PRAX calls ($147.4M), and 1733 more.

Other holdings (105): bonds, preferreds, convertibles and warrants · $2.8B (not counted above)

Security	Class	Shares / Principal	Value	Change
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	136,276,000	$154.0M	Reduce -1.3%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	126,594,000	$138.5M	Add +59.0%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	126,814,000	$136.7M	Add +0.8%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	100,000,000	$121.7M	Reduce -28.6%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	101,500,000	$105.3M	Add +238.3%
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	72,143,000	$102.4M	Add +23.1%
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	70,000,000	$88.8M	Add +180.0%
APPLIED DIGITAL CORP (APLD 2.75 06/01/30)	NOTE 2.750% 6/0 · principal	30,318,000	$82.0M	New
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	77,500,000	$80.6M	Add +72.2%
THE REALREAL INC (REAL 4 02/15/31)	DEBT 4.000% 2/1 · principal	46,221,000	$78.5M	Add +62.2%
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	8,682,809	$73.5M	Add +19.5%
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28)	NOTE 4.750%10/1 · principal	27,910,000	$65.6M	Add +9.8%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	17,159,000	$63.7M	New
Q2 HOLDINGS INC (QTWO 0.75 06/01/26)	NOTE 0.750% 6/0 · principal	62,716,000	$63.6M	Add +191.7%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	23,289,000	$59.3M	Add +16.4%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	57,000,000	$58.7M	Add +25.3%
IREN LTD (IREN 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	23,336,000	$57.5M	New
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	40,851,000	$54.2M	Add +41.1%
STRATEGY INC (MSTR 0 12/01/29)	NOTE 12/0 · principal	63,000,000	$51.9M	New
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	35,600,000	$50.4M	No change
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	48,045,000	$47.9M	Add +76.9%
CIPHER DIGITAL INC (CIFR 1.75 05/15/30)	NOTE 1.750% 5/1 · principal	13,230,000	$46.2M	Reduce -30.4%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	37,000,000	$41.5M	Add +42.3%
CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	14,000,000	$40.1M	No change
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	36,765,000	$39.9M	Add +4.3%
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	22,500,000	$36.0M	New
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	26,500,000	$33.3M	Add +26.2%
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	30,000,000	$31.6M	Add +148.3%
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	29,367,000	$31.6M	Reduce -37.0%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	19,600,000	$28.5M	Add +6.0%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	20,000,000	$28.3M	No change
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	18,028,000	$26.8M	Add +0.2%
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	23,805,000	$25.9M	Add +19.0%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	9,414,000	$24.4M	No change
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	21,000,000	$23.9M	No change
STRATEGY INC (MSTR 2.25 06/15/32)	NOTE 2.250% 6/1 · principal	21,500,000	$23.8M	Reduce -51.1%
CLEANSPARK INC (CLSK 0 06/15/30)	NOTE 6/1 · principal	21,470,000	$22.4M	New
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	13,500,000	$22.2M	New
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	399,500	$20.7M	No change
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29)	NOTE 2.875% 6/0 · principal	16,000,000	$19.9M	New
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	20,000,000	$19.8M	New
MARA HOLDINGS INC (MARA 0 03/01/30)	NOTE 3/0 · principal	24,500,000	$19.4M	New
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	20,259,000	$19.2M	Reduce -6.7%
GUARDANT HEALTH INC (GH 1.25 02/15/31)	DEBT 1.250% 2/1 · principal	10,000,000	$18.3M	New
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	17,500,000	$18.0M	Reduce -38.6%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	17,500,000	$17.6M	Add +75.0%
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29)	NOTE 2.500% 9/0 · principal	17,500,000	$17.0M	Add +16.7%
INNOVIVA INC (INVA 2.125 03/15/28)	NOTE 2.125% 3/1 · principal	15,000,000	$15.3M	Add +200.0%
MARA HOLDINGS INC (MARA 0 06/01/31)	NOTE 6/0 · principal	18,000,000	$15.1M	New
BEYOND MEAT INC (BYND 7 10/15/30)	DEBT 10/1 · principal	18,690,000	$14.5M	New
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	245,000	$14.3M	No change
BLACKBERRY LTD (BBCN 3 02/15/29)	NOTE 3.000% 2/1 · principal	10,250,000	$13.0M	No change
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	12,604,000	$12.2M	No change
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	10,000,000	$11.9M	Add +0.7%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	13,000,000	$11.8M	New
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	7,500,000	$11.6M	New
WISDOMTREE INVESTMENTS (WT 3.25 06/15/26)	NOTE 3.250% 6/1 · principal	10,000,000	$11.5M	No change
THE REALREAL INC (REAL 1 03/01/28)	NOTE 1.000% 3/0 · principal	12,032,000	$11.4M	Add +200.8%
MARA HOLDINGS INC (MARA 2.125 09/01/31)	NOTE 2.125% 9/0 · principal	14,207,000	$11.4M	No change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	11,500,000	$10.9M	Add +15.0%
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	8,500,000	$10.9M	New
T1 ENERGY INC (TE 5.25 12/01/30)	NOTE 5.250%12/0 · principal	7,500,000	$9.5M	New
ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29)	NOTE 2.250% 9/0 · principal	7,500,000	$9.5M	New
PENNYMAC CORP (PMT 8.5 06/01/29)	NOTE 8.500% 6/0 · principal	8,500,000	$9.1M	No change
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	8,500,000	$8.7M	Reduce -76.7%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	7,500,000	$8.1M	Add +50.0%
HERTZ CORP/THE (HTZ 8 07/15/29)	NOTE 8.000% 7/1 · principal	6,895,000	$7.9M	Reduce -46.5%
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	7,500,000	$7.4M	No change
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	9,080,000	$7.4M	Add +192.4%
VERTEX INC (VERX 0.75 05/01/29)	NOTE 0.750% 5/0 · principal	7,250,000	$6.9M	Add +45.0%
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	7,000,000	$6.8M	New
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	2,000,000	$6.7M	Reduce -98.5%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	51,150	$6.5M	No change
WOLFSPEED INC (WOLF 2.5 06/15/31)	NOTE 2.500% 6/1 · principal	4,189,000	$6.2M	New
ASTRONICS CORP (ATRO 5.5 03/15/30)	NOTE 5.500% 3/1 · principal	2,315,000	$6.0M	New
BOX INC (BOX 0 01/15/26)	NOTE 1/1 · principal	4,900,000	$5.7M	Add +390.0%
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	4,000,000	$5.7M	Reduce -60.0%
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	5,200,000	$5.7M	Reduce -58.4%
UNITI GROUP INC (UNIT 7.5 12/01/27)	NOTE 7.500%12/0 · principal	5,000,000	$5.5M	No change
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	5,500,000	$5.3M	No change
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	5,000,000	$5.1M	New
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	5,000,000	$5.0M	New
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	5,000,000	$4.9M	New
NOVAVAX INC (NVAX 5 12/15/27)	NOTE 5.000%12/1 · principal	4,400,000	$4.8M	No change
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	116,013	$4.8M	No change
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	4,000,000	$4.2M	New
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024)	NOTE 1.500% 3/1 · principal	4,000,000	$4.1M	New
BEYOND MEAT INC (BYND 0 03/15/27)	NOTE 3/1 · principal	5,000,000	$3.9M	Reduce -88.8%
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	3,500,000	$3.5M	No change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	50,000	$3.5M	Reduce -71.4%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	3,000,000	$3.1M	Reduce -97.0%
GROY.WS Gold Royalty Corp. -29	*W EXP 05/31/202	1,422,509	$2.8M	Add +79.3%
RGTIW Rigetti Computing -CW27	*W EXP 03/02/202	139,388	$1.5M	New
GME.WS Gamestop Corp.	*W EXP 10/30/202	445,196	$1.3M	New
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	11,355,000	$681K	Reduce -15.0%
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	DEB 3.750% 2/1 · principal	9,341,000	$560K	Reduce -17.6%
SKYH.WS Yellowstone Acquisit A -CW25	*W EXP 01/25/202	145,103	$94K	Add +23.5%
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	36,501	$33K	New
FOXXW 1OXX	*W EXP 09/26/202	139,513	$15K	New
NAMMW Namib Minerals	*W EXP 06/05/203	140,000	$10K	No change
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	18,317	$10K	New
CYCUW Cycurion Inc.-CW27	*W EXP 02/13/203	232,600	$8K	New
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	18,317	$7K	New
KIDZW Classover Holdings Inc. - 30	*W EXP 04/03/203	243,000	$3K	New
LIMNW Liminatus Pharma Inc. Class A-28	*W EXP 04/30/203	12,400	$434	New

Total filed on the 13F, all lines: $63.8B.

Portfolio Sells Q3 2025 → Q4 2025


MSFT Microsoft Corp.	Reduce -19.6%	1.65%	−1.46
META Meta Platforms Inc. Class A	Reduce -91.9%	0.07%	−1.32
ABNB Airbnb Inc. Class A	Reduce -85.3%	0.11%	−0.87
CFLT Confluent Inc. Class A	Sold out	0.00%	−0.79
TMUS T-Mobile US Inc.	Reduce -94.5%	0.03%	−0.77
HPE Hewlett Packard Enterprise	Sold out	0.00%	−0.66
UNP Union Pacific Corp.	Reduce -61.6%	0.21%	−0.58
SPGI S&P Global Inc.	Reduce -97.0%	0.01%	−0.55
CVNA Carvana Co.	Reduce -98.4%	0.01%	−0.48
MDB Mongodb Inc.	Reduce -46.5%	0.49%	−0.47
WMT Walmart Inc.	Sold out	0.00%	−0.46
AMD Advanced Micro Devices	Reduce -68.7%	0.19%	−0.46
BIIB Biogen Inc.	Reduce -27.4%	0.81%	−0.45
XYZ Block Inc.	Reduce -31.7%	0.33%	−0.43
FN Fabrinet	Reduce -59.5%	0.24%	−0.42
TER Teradyne Inc.	Reduce -31.1%	0.89%	−0.41
JD Jd.com Inc.-ADR	Reduce -76.0%	0.06%	−0.37
MDLZ Mondelez International Inc. Class A	Reduce -98.3%	0.00%	−0.35
SNOW Snowflake Inc.	Reduce -25.1%	0.33%	−0.31
TRU Transunion	Sold out	0.00%	−0.30
WST West Pharmaceutical Services	Reduce -64.3%	0.11%	−0.29
BP BP PLC-Spons ADR	Reduce -67.7%	0.09%	−0.29
KVYO Klaviyo Inc. Class A	Reduce -83.3%	0.05%	−0.29
CHD Church & Dwight Co. Inc.	Sold out	0.00%	−0.28
ZBRA Zebra Technologies Corp. Class A	Reduce -48.0%	0.12%	−0.28
VRSN Verisign Inc.	Reduce -2.8%	0.39%	−0.26
CDTX Cidara Therapeutics Inc.	Reduce -84.2%	0.09%	−0.26
AEP American Electric Power	Sold out	0.00%	−0.26
AMT American Tower Corp.	Reduce -87.5%	0.02%	−0.25
CELH Celsius Holdings Inc.	Reduce -44.1%	0.12%	−0.25
LW Lamb Weston Holdings Inc.	Reduce -99.2%	0.00%	−0.24
DD Dupont DE Nemours Inc.	Reduce -36.5%	0.07%	−0.23
H Hyatt Hotels Corp. Class A	Reduce -48.4%	0.16%	−0.23
NRG NRG Energy Inc.	Reduce -98.5%	0.00%	−0.23
CNK Cinemark Holdings Inc.	Sold out	0.00%	−0.23
MAS Masco Corp.	Sold out	0.00%	−0.22
DXCM Dexcom Inc.	Reduce -45.5%	0.13%	−0.22
QRVO Qorvo Inc.	Sold out	0.00%	−0.22
KKR KKR & Co. Inc.	Reduce -70.6%	0.06%	−0.22
LMT Lockheed Martin Corp.	Reduce -85.4%	0.02%	−0.22
KNX Knight-Swift Transportation	Reduce -66.7%	0.10%	−0.22
WDC Western Digital Corp.	Reduce -80.8%	0.05%	−0.21
Z Zillow Group Inc. Class C	Sold out	0.00%	−0.21
ETR Entergy Corp.	Reduce -24.9%	0.23%	−0.20
ETHA iShares Ethereum Trust ETF	Sold out	0.00%	−0.20
GD General Dynamics Corp.	Reduce -57.5%	0.08%	−0.20
IRM Iron Mountain Inc.	Reduce -39.0%	0.11%	−0.20
FOUR SHIFT4 Payments Inc. Class A	Reduce -51.5%	0.08%	−0.20
THC Tenet Healthcare Corp.	Reduce -82.1%	0.03%	−0.20
ORLY O'reilly Automotive Inc.	Sold out	0.00%	−0.20

Portfolio Buys Q3 2025 → Q4 2025


TSM Taiwan Semiconductor-SP ADR	Add +157.1%	2.32%	+1.15
EQIX Equinix Inc.	Add +466.8%	0.97%	+0.72
TDG Transdigm Group Inc.	Add +50456.2%	0.55%	+0.55
AKAM Akamai Technologies Inc.	New	0.54%	+0.54
PEP Pepsico Inc.	Add +1555.0%	0.55%	+0.51
CSCO Cisco Systems Inc.	New	0.50%	+0.50
DHR Danaher Corp.	Add +281.2%	0.64%	+0.43
V Visa Inc. Class A	New	0.41%	+0.41
AVGO Broadcom Inc.	Add +80.0%	1.62%	+0.41
AMZN Amazon.com Inc.	Add +68.2%	1.99%	+0.40
SPOT Spotify Technology SA	Add +190.5%	0.92%	+0.38
MU Micron Technology Inc.	New	0.37%	+0.37
LULU Lululemon Athletica Inc.	New	0.34%	+0.34
SE Sea Ltd.-ADR	Add +194.7%	1.03%	+0.34
PCTY Paylocity Holding Corp.	New	0.32%	+0.32
PH Parker Hannifin Corp.	New	0.31%	+0.31
BLK BlackRock Inc.	New	0.30%	+0.30
SJM The JM Smucker Co.	New	0.30%	+0.30
DASH DoorDash Inc. Class A	Add +356.9%	0.46%	+0.29
UNH Unitedhealth Group Inc.	New	0.29%	+0.29
LITE Lumentum Holdings Inc.	New	0.28%	+0.28
BMY Bristol-Myers Squibb Co.	New	0.27%	+0.27
CARR Carrier Global Corp.	New	0.26%	+0.26
C Citigroup Inc.	New	0.26%	+0.26
STZ Constellation Brands Inc. Class A	Add +543.4%	0.32%	+0.25
CDNS Cadence Design SYS Inc.	Add +589.5%	0.32%	+0.24
DTE DTE Energy Company	New	0.24%	+0.24
GH Guardant Health Inc.	Add +1363.8%	0.25%	+0.24
JCI Johnson Controls Internation	New	0.23%	+0.23
SNDK Sandisk Corp.	New	0.23%	+0.23
SFM Sprouts Farmers Market Inc.	New	0.23%	+0.23
TMO Thermo Fisher Scientific Inc.	Add +157.8%	0.42%	+0.22
TLN Talen Energy Corp.	New	0.22%	+0.22
EVRG Evergy Inc.	New	0.22%	+0.22
RH RH	Add +1845.6%	0.24%	+0.22
APH Amphenol Corp. Class A	Add +510.1%	0.27%	+0.21
BKH Black Hills Corp.	Add +12698.4%	0.21%	+0.21
JBL Jabil Inc.	Add +387.8%	0.29%	+0.21
WMB Williams Cos Inc.	Add +194.3%	0.42%	+0.20
SHW The Sherwin-Williams Co.	New	0.20%	+0.20
CVS CVS Health Corp.	Add +390.2%	0.27%	+0.20
LVS Las Vegas Sands Corp.	New	0.19%	+0.19
AMKR Amkor Technology Inc.	Add +1715.2%	0.20%	+0.19
UAL United Airlines Holdings Inc.	Add +180.8%	0.33%	+0.19
ESTC Elastic NV	Add +235.7%	0.35%	+0.19
FUTU Futu Holdings Ltd.-ADR	New	0.18%	+0.18
TEL Te Connectivity PLC	Add +160.4%	0.38%	+0.18
AZN Astrazeneca PLC-Spons ADR	Add +225.4%	0.28%	+0.18
ADSK Autodesk Inc.	Add +131.8%	0.51%	+0.18
TEAM Atlassian Corp. Class A	Add +105.2%	0.51%	+0.17

Options Activity Q3 2025 → Q4 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -51.8%	2,547,700	$1.7B
QQQ Invesco QQQ Trust Series 1	put	Add +35.7%	2,191,200	$1.3B
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -28.6%	1,707,300	$1.2B
XBI SS SPDR S&P Biotech ETF	put	Add +717.6%	4,088,200	$498.5M
IWM iShares Russell 2000 ETF	put	Add +121.3%	1,752,800	$431.5M
GLD SPDR Gold Shares	put	Add +535.9%	635,900	$252.0M
JNJ Johnson & Johnson	put	Add +49766.7%	897,600	$185.8M
BIIB Biogen Inc.	call	Add +0.1%	1,001,500	$176.3M
QQQ Invesco QQQ Trust Series 1	call	Add +19.5%	275,300	$169.1M
MSTR Strategy Inc.	call	Add +3477.7%	1,073,300	$163.1M
AVGO Broadcom Inc.	call	Add +42790.0%	428,900	$148.4M
PRAX Praxis Precision Medicines I	call	New	500,000	$147.4M
INTC Intel Corp.	call	Add +331.9%	3,701,900	$136.6M
GLD SPDR Gold Shares	call	New	344,200	$136.4M
LMT Lockheed Martin Corp.	call	Add +382.5%	275,000	$133.0M
ANET Arista Networks Inc.	call	Reduce -69.3%	972,000	$127.4M
GME Gamestop Corp. Class A	put	Add +18.3%	6,332,400	$127.2M
MU Micron Technology Inc.	call	Add +155.2%	427,700	$122.1M
AMD Advanced Micro Devices	put	Reduce -44.9%	553,100	$118.5M
SMH Vaneck Semiconductor ETF	call	New	322,600	$116.2M
HUM Humana Inc.	call	Add +224.3%	445,000	$114.0M
TGT Target Corp.	call	Add +221.7%	1,095,600	$107.1M
GDX Vaneck Gold Miners ETF	put	Add +892.9%	1,241,100	$106.4M
COST Costco Wholesale Corp.	call	Add +44.5%	120,200	$103.7M
MU Micron Technology Inc.	put	Add +236.4%	360,600	$102.9M
META Meta Platforms Inc. Class A	call	Add +46.2%	155,100	$102.4M
SPOT Spotify Technology SA	call	Add +213.4%	173,300	$100.6M
PLTR Palantir Technologies Inc. Class A	call	Add +617.0%	559,300	$99.4M
UNH Unitedhealth Group Inc.	call	Add +289.3%	294,700	$97.3M
AMZN Amazon.com Inc.	call	Add +161.5%	420,700	$97.1M
UNH Unitedhealth Group Inc.	put	Add +2827.0%	292,700	$96.6M
WMT Walmart Inc.	call	Add +216.1%	844,400	$94.1M
LLY Eli Lilly & Co.	call	Add +1358.3%	87,500	$94.0M
KO The Coca-Cola Co.	call	Add +80.3%	1,243,000	$86.9M
SLV iShares Silver Trust	call	New	1,309,100	$84.3M
AMD Advanced Micro Devices	call	Reduce -23.3%	393,100	$84.2M
WDC Western Digital Corp.	put	Add +9587.5%	465,000	$80.1M
TMO Thermo Fisher Scientific Inc.	call	New	137,900	$79.9M
ORCL Oracle Corp.	call	Add +3835.3%	401,400	$78.2M
PLTR Palantir Technologies Inc. Class A	put	Add +314.5%	436,100	$77.5M
IBM Intl Business Machines Corp.	call	Add +1802.9%	260,700	$77.2M
SMH Vaneck Semiconductor ETF	put	Add +512.0%	214,200	$77.1M
XLV SS Health Care Select Sector	call	Add +537.5%	497,900	$77.1M
NFLX Netflix Inc.	put	New	811,700	$76.1M
SBUX Starbucks Corp.	call	Add +832.3%	901,500	$75.9M
TSM Taiwan Semiconductor-SP ADR	call	Add +2242.4%	248,300	$75.5M
XLE SS Energy Select Sector	call	Add +119.5%	1,679,600	$75.1M
CHTR Charter Communications Inc. Class A	call	Add +503.5%	359,700	$75.1M
XLE SS Energy Select Sector	put	Add +73.8%	1,673,300	$74.8M
BABA Alibaba Group Holding-SP ADR	call	Add +290.0%	503,100	$73.7M

Showing the first 50 of 1,769.

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

Notes & Other Activity Q3 2025 → Q4 2025


WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	Reduce -1.3%	136,276,000	$154.0M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	Add +59.0%	126,594,000	$138.5M
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	Add +0.8%	126,814,000	$136.7M
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	Reduce -28.6%	100,000,000	$121.7M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Add +238.3%	101,500,000	$105.3M
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	Add +23.1%	72,143,000	$102.4M
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	Add +180.0%	70,000,000	$88.8M
APPLIED DIGITAL CORP (APLD 2.75 06/01/30)	NOTE 2.750% 6/0 · principal	New	30,318,000	$82.0M
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	Add +72.2%	77,500,000	$80.6M
THE REALREAL INC (REAL 4 02/15/31)	DEBT 4.000% 2/1 · principal	Add +62.2%	46,221,000	$78.5M
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	Add +19.5%	8,682,809	$73.5M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	Sold out	62,775,000	$70.8Mbefore exit
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28)	NOTE 4.750%10/1 · principal	Add +9.8%	27,910,000	$65.6M
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	New	17,159,000	$63.7M
Q2 HOLDINGS INC (QTWO 0.75 06/01/26)	NOTE 0.750% 6/0 · principal	Add +191.7%	62,716,000	$63.6M
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	Add +16.4%	23,289,000	$59.3M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Add +25.3%	57,000,000	$58.7M
IREN LTD (IREN 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	New	23,336,000	$57.5M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	Add +41.1%	40,851,000	$54.2M
STRATEGY INC (MSTR 0 12/01/29)	NOTE 12/0 · principal	New	63,000,000	$51.9M
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	Add +76.9%	48,045,000	$47.9M
CIPHER DIGITAL INC (CIFR 1.75 05/15/30)	NOTE 1.750% 5/1 · principal	Reduce -30.4%	13,230,000	$46.2M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	Add +42.3%	37,000,000	$41.5M
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	Add +4.3%	36,765,000	$39.9M
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	New	22,500,000	$36.0M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Sold out	29,000,000	$35.4Mbefore exit
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	Sold out	37,000,000	$33.4Mbefore exit
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Add +26.2%	26,500,000	$33.3M
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	Sold out	30,548,000	$32.4Mbefore exit
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	Add +148.3%	30,000,000	$31.6M
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	Reduce -37.0%	29,367,000	$31.6M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Add +6.0%	19,600,000	$28.5M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Sold out	19,000,000	$28.0Mbefore exit
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	Sold out	27,008,000	$27.0Mbefore exit
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	Add +0.2%	18,028,000	$26.8M
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	Sold out	22,000,000	$26.5Mbefore exit
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	Add +19.0%	23,805,000	$25.9M
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	Sold out	22,500,000	$24.2Mbefore exit
STRATEGY INC (MSTR 2.25 06/15/32)	NOTE 2.250% 6/1 · principal	Reduce -51.1%	21,500,000	$23.8M
CLEANSPARK INC (CLSK 0 06/15/30)	NOTE 6/1 · principal	New	21,470,000	$22.4M
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	New	13,500,000	$22.2M
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	Sold out	18,750,000	$22.2Mbefore exit
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29)	NOTE 2.875% 6/0 · principal	New	16,000,000	$19.9M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	New	20,000,000	$19.8M
MARA HOLDINGS INC (MARA 0 03/01/30)	NOTE 3/0 · principal	New	24,500,000	$19.4M
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	Reduce -6.7%	20,259,000	$19.2M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Sold out	10,000,000	$18.4Mbefore exit
GUARDANT HEALTH INC (GH 1.25 02/15/31)	DEBT 1.250% 2/1 · principal	New	10,000,000	$18.3M
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	Reduce -38.6%	17,500,000	$18.0M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Add +75.0%	17,500,000	$17.6M

Showing the first 50 of 103.

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	1,893	$62.4B	CRDO, ASML, AMZN, MKSI, ANET
Q1 2026	1,887	$54.8B	NVDA, AMZN, ANET, ASML, CRDO
Q4 2025	2,012	$61.0B	NVDA, TSM, AMZN, MSFT, ANET
Q3 2025	1,279	$43.1B	NVDA, MSFT, ANET, CRDO, AMZN
Q2 2025	1,190	$40.1B	MSFT, AMZN, NVDA, ANET, SNOW
Q1 2025Amended	1,158	$34.3B	DHR, AMZN, MSFT, SE, DIS
Q4 2024	1,184	$35.7B	AMZN, MSFT, NVDA, TSM, KO
Q3 2024	1,132	$28.1B	NVDA, SHEL, ANET, CMCSA, MTSI
Q2 2024Amended	1,097	$30.4B	AMZN, AAPL, DELL, COHR, KR
Q1 2024	1,337	$33.9B	AMZN, AVGO, MSFT, T, FDX