Point72 Asset Management

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Steve Cohen's Point72 Asset Management reported 1,887 stock positions worth $54.8 billion. Its top holding was Nvidia (NVDA) at 2.4% of the portfolio, followed by Amazon.com (AMZN, 1.9%) and Arista Networks (ANET, 1.5%). Compared with Q4 2025, it opened 546 new positions, sold out of 672, added to 680 and reduced 648. The biggest buy was Meta Platforms Class A (META, shares +1272%) and the biggest sale Microsoft (MSFT, shares −83%).

Most Recent 13F: Q2 2026
Notable People: Steve Cohen
Location: STAMFORD, CT
CIK: 0001603466
Portfolio Value: $54.8B (Q1 2026)
SEC Filing: 0000919574-26-003476 ↗ filed May 15, 2026

Holdings Value

Holdings 1,887 stocks · $54.8B


NVDA Nvidia Corp.	2.42%	7,584,654	$1.3B	Reduce -24.1%
AMZN Amazon.com Inc.	1.89%	4,958,984	$1.0B	Reduce -5.6%
ANET Arista Networks Inc.	1.47%	6,545,561	$803.7M	Reduce -13.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	1.36%	564,726	$745.9M	Reduce -4.4%
CRDO Credo Technology Group Holdi	1.28%	7,479,599	$702.1M	Add +34.5%
AVGO Broadcom Inc.	1.28%	2,266,228	$701.4M	Reduce -20.7%
TER Teradyne Inc.	1.24%	2,284,718	$677.3M	Reduce -18.9%
TSM Taiwan Semiconductor-SP ADR	1.15%	1,857,807	$627.8M	Reduce -60.2%
AMAT Applied Materials Inc.	1.07%	1,717,122	$586.9M	Add +259.9%
EQIX Equinix Inc.	0.96%	534,800	$524.2M	Reduce -30.7%
META Meta Platforms Inc. Class A	0.95%	908,254	$519.6M	Add +1272.2%
SPOT Spotify Technology SA	0.81%	916,117	$444.2M	Reduce -5.7%
RTX RTX Corp.	0.72%	2,047,379	$394.9M	Add +253.8%
AKAM Akamai Technologies Inc.	0.69%	3,300,815	$379.1M	Reduce -13.1%
XYZ Block Inc.	0.69%	6,298,335	$379.0M	Add +102.4%
MKSI MKS Inc.	0.68%	1,610,331	$370.1M	Add +157.3%
HD Home Depot Inc.	0.67%	1,120,985	$368.7M	Add +20.3%
ADI Analog Devices Inc.	0.66%	1,133,911	$360.7M	Add +574.5%
AS Amer Sports Inc.	0.60%	9,913,351	$326.3M	Add +441.8%
PG The Procter & Gamble Co.	0.55%	2,100,311	$303.4M	Add +255.7%
TMUS T-Mobile US Inc.	0.55%	1,441,655	$302.8M	Add +1757.7%
FIX Comfort Systems USA Inc.	0.55%	219,232	$302.3M	Add +49.3%
COF Capital One Financial Corp.	0.55%	1,648,712	$300.8M	Add +37.8%
ISRG Intuitive Surgical Inc.	0.53%	635,309	$292.9M	Add +9.0%
AMD Advanced Micro Devices	0.53%	1,414,656	$287.8M	Add +159.1%
MDLZ Mondelez International Inc. Class A	0.52%	4,925,173	$283.9M	Add +11626.6%
STZ Constellation Brands Inc. Class A	0.52%	1,891,885	$283.8M	Add +34.4%
ATI Ati Inc.	0.51%	1,932,579	$281.1M	Add +154.2%
NWSA News Corp. Class A	0.51%	11,215,642	$279.6M	Add +1.3%
BP BP PLC-Spons ADR	0.46%	5,354,731	$251.7M	Add +250.2%
ONTO Onto Innovation Inc.	0.45%	1,203,658	$246.8M	Add +212.8%
PH Parker Hannifin Corp.	0.45%	272,899	$244.3M	Add +27.9%
YUM Yum! Brands Inc.	0.45%	1,569,731	$244.1M	Add +1687.5%
AZN Astrazeneca PLC	0.44%	1,233,965	$243.4M	Add +33.2%
SNDK Sandisk Corp.	0.44%	376,608	$239.3M	Reduce -35.3%
MS Morgan Stanley	0.43%	1,446,420	$238.0M	Add +122.5%
ROST Ross Stores Inc.	0.43%	1,098,133	$237.9M	Add +9.6%
BSX Boston Scientific Corp.	0.42%	3,687,315	$231.4M	Add +51.5%
V Visa Inc. Class A	0.42%	759,133	$229.4M	Add +6.6%
OKTA Okta Inc.	0.40%	2,770,741	$218.1M	Add +107.9%
VIK Viking Holdings Ltd.	0.40%	2,960,161	$217.5M	Add +377.4%
CVX Chevron Corp.	0.40%	1,047,256	$216.7M	New
PPL PPL Corp.	0.39%	5,659,324	$216.2M	New
STX Seagate Technology Holdings	0.39%	546,378	$214.0M	Add +37.4%
CIEN Ciena Corp.	0.39%	544,655	$211.5M	Add +15.7%
AMT American Tower Corp.	0.38%	1,205,312	$208.0M	Add +1448.3%
KO The Coca-Cola Co.	0.36%	2,622,162	$199.4M	Add +79.4%
ORLY O'reilly Automotive Inc.	0.36%	2,143,297	$197.8M	New
ETR Entergy Corp.	0.36%	1,757,392	$197.5M	Add +16.8%
PFGC Performance Food Group Co.	0.36%	2,293,544	$196.5M	Reduce -31.6%
MU Micron Technology Inc.	0.35%	567,557	$191.7M	Reduce -27.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.35%	1,980,570	$191.0M	Add +7.4%
CDNS Cadence Design SYS Inc.	0.35%	686,437	$190.7M	Add +10.6%
JCI Johnson Controls Internation	0.34%	1,420,606	$186.0M	Add +20.6%
GOOGL Alphabet Inc. Class A	0.34%	645,720	$185.7M	Add +111.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.33%	3,687,629	$179.8M	Reduce -1.2%
LMT Lockheed Martin Corp.	0.33%	295,283	$178.5M	Add +879.8%
CCL Carnival Corp.	0.33%	6,887,847	$178.3M	Add +28.6%
DASH DoorDash Inc. Class A	0.32%	1,184,839	$177.9M	Reduce -3.8%
WMB Williams Cos Inc.	0.32%	2,418,484	$176.0M	Reduce -42.6%
OXY Occidental Petroleum Corp.	0.32%	2,680,365	$174.2M	Add +229.2%
ORCL Oracle Corp.	0.32%	1,183,832	$174.2M	Add +380.4%
TMO Thermo Fisher Scientific Inc.	0.32%	353,541	$173.8M	Reduce -19.1%
SYY Sysco Corp.	0.31%	2,417,404	$172.4M	Add +336.2%
JBL Jabil Inc.	0.31%	648,132	$172.2M	Reduce -16.8%
WDC Western Digital Corp.	0.31%	623,944	$168.8M	Add +249.0%
APD Air Products & Chemicals Inc.	0.31%	580,568	$168.6M	Add +137.5%
APLS Apellis Pharmaceuticals Inc.	0.31%	4,183,918	$168.3M	Add +600.0%
EXE Expand Energy Corp.	0.30%	1,519,602	$166.8M	Add +820.1%
CLX Clorox Company	0.30%	1,592,288	$165.0M	Add +345.6%
SGI Somnigroup International Inc.	0.30%	2,217,676	$163.9M	Add +508.3%
EAT Brinker International Inc.	0.29%	1,124,008	$160.5M	Add +73.2%
PNFP Pinnacle Financial Partners	0.29%	1,844,910	$158.9M	New
RKT Rocket Cos Inc. Class A	0.29%	11,119,421	$158.5M	Add +38.8%
MGM MGM Resorts International	0.29%	4,262,249	$157.7M	New
PRMB Primo Brands Corp.	0.29%	8,369,420	$157.6M	Add +32.2%
IEX Idex Corp.	0.29%	830,856	$157.5M	Add +428.8%
PCG P G & E Corp.	0.29%	8,949,809	$157.2M	Reduce -28.0%
CRH CRH PLC	0.29%	1,493,977	$157.0M	Add +728.3%
C Citigroup Inc.	0.28%	1,372,377	$155.6M	Add +1.2%
COST Costco Wholesale Corp.	0.28%	155,579	$155.0M	Add +364.9%
SE Sea Ltd.-ADR	0.28%	1,871,609	$155.0M	Reduce -61.8%
UAL United Airlines Holdings Inc.	0.27%	1,633,657	$150.4M	Reduce -8.8%
MCHP Microchip Technology Inc.	0.27%	2,323,949	$150.2M	New
BIIB Biogen Inc.	0.27%	809,617	$148.4M	Reduce -71.2%
CPNG Coupang Inc.	0.27%	7,794,909	$147.2M	Add +26.4%
MDLN Medline Inc. Class A	0.27%	3,304,305	$147.0M	Add +270.8%
U Unity Software Inc.	0.27%	6,677,309	$146.5M	Add +15.3%
EW Edwards Lifesciences Corp.	0.27%	1,826,537	$146.3M	Add +311.0%
FWONK Liberty Media Corp. Class C	0.26%	1,686,063	$143.3M	Add +61.2%
CHWY Chewy Inc. Class A	0.26%	5,272,958	$142.4M	Reduce -2.1%
RACE Ferrari NV	0.26%	418,547	$141.7M	Add +251.2%
ARES Ares Management Corp. Class A	0.26%	1,292,084	$141.0M	New
BROS Dutch Bros Inc. Class A	0.26%	2,777,241	$140.7M	Add +137.0%
CNM Core & Main Inc. Class A	0.26%	2,841,248	$140.4M	Add +308.9%
FFIV F5 Inc.	0.25%	482,256	$139.5M	Add +34.2%
MTZ Mastec Inc.	0.25%	433,058	$139.3M	Reduce -39.9%
COHR Coherent Corp.	0.25%	580,398	$138.3M	Reduce -82.6%
VST Vistra Corp.	0.25%	918,706	$138.1M	Reduce -12.0%
FDX FedEx Corp.	0.25%	380,606	$135.6M	Add +49.2%
VNET Vnet Group Inc.-ADR	0.25%	16,113,395	$135.2M	Add +37.9%
BKH Black Hills Corp.	0.25%	1,943,215	$134.9M	Add +3.6%
AMKR Amkor Technology Inc.	0.25%	2,993,434	$134.8M	Reduce -2.3%
INTC Intel Corp.	0.24%	2,947,714	$130.1M	Add +47.4%
MSFT Microsoft Corp.	0.24%	350,644	$129.8M	Reduce -83.2%
KLIC Kulicke & Soffa Industries	0.24%	1,969,464	$129.4M	Add +41.7%
RRX Regal Rexnord Corp.	0.23%	685,595	$128.4M	New
VRSN Verisign Inc.	0.23%	505,695	$125.6M	Reduce -48.4%
GPN Global Payments Inc.	0.23%	1,852,803	$124.7M	Add +357.6%
H Hyatt Hotels Corp. Class A	0.23%	866,299	$124.6M	Add +38.5%
NOK Nokia Corp.-Spon ADR	0.23%	15,480,468	$124.5M	Reduce -40.7%
COR Cencora Inc.	0.23%	394,336	$123.9M	Add +122.7%
PFE Pfizer Inc.	0.22%	4,365,063	$122.6M	Add +32.0%
FBIN Fortune Brands Innovations I	0.22%	3,120,261	$121.6M	Add +3104.6%
CSX CSX Corp.	0.22%	2,951,597	$121.2M	Reduce -62.5%
TWLO Twilio Inc. Class A	0.22%	951,879	$119.8M	Add +58.1%
PCTY Paylocity Holding Corp.	0.22%	1,108,414	$119.8M	Reduce -12.3%
JHX James Hardie Ind PLC	0.22%	6,275,375	$118.9M	Reduce -14.1%
MDGL Madrigal Pharmaceuticals Inc.	0.22%	225,510	$118.0M	Add +78.4%
KEYS Keysight Technologies Inc.	0.21%	413,718	$116.8M	Reduce -4.2%
EVR Evercore Inc. Class A	0.21%	390,584	$116.6M	New
MDB Mongodb Inc.	0.21%	474,357	$116.1M	Reduce -33.5%
OVV Ovintiv Inc.	0.21%	1,952,665	$115.9M	Reduce -56.5%
HBAN Huntington Bancshares Inc.	0.21%	7,395,075	$115.7M	Add +82.0%
LYV Live Nation Entertainment Inc.	0.21%	751,391	$114.6M	Add +17.7%
UNH Unitedhealth Group Inc.	0.21%	419,489	$113.5M	Reduce -20.4%
WING Wingstop Inc.	0.20%	720,385	$111.6M	Add +477.6%
MRK Merck & Co. Inc.	0.20%	921,077	$110.8M	Reduce -31.2%
FIS Fidelity National Info Serv	0.20%	2,327,599	$109.2M	Add +8.6%
AIG American International Group	0.20%	1,446,071	$108.8M	New
CFG Citizens Financial Group	0.20%	1,813,936	$108.8M	Reduce -27.8%
TPG TPG Inc.	0.20%	2,672,813	$108.3M	Add +256.6%
TRGP Targa Resources Corp.	0.20%	429,651	$107.7M	Reduce -27.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.19%	2,028,500	$106.6M	Add +8.0%
ABNB Airbnb Inc. Class A	0.19%	843,683	$106.5M	Add +64.2%
DOCU Docusign Inc.	0.19%	2,239,522	$106.2M	Add +55.9%
MSGE Madison Square Garden Entert	0.19%	1,801,753	$106.1M	Reduce -1.1%
WAT Waters Corp.	0.19%	354,375	$105.5M	Add +462.9%
CGNX Cognex Corp.	0.19%	2,133,413	$104.5M	Reduce -42.6%
CLDX Celldex Therapeutics Inc.	0.19%	3,229,939	$102.5M	Add +83.7%
CVE Cenovus Energy Inc.	0.18%	3,787,385	$100.4M	Add +21.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.18%	831,900	$98.7M	Add +103.8%
CRS Carpenter Technology	0.18%	250,173	$98.6M	Reduce -8.0%
CMI Cummins Inc.	0.18%	182,698	$98.3M	Add +47.5%
OLLI Ollie's Bargain Outlet Holdi	0.18%	1,042,883	$96.0M	New
SOLS Solstice Adv Materials Inc.	0.17%	1,238,796	$94.3M	Reduce -30.5%
TPR Tapestry Inc.	0.17%	662,314	$93.5M	Add +369.7%
FNV Franco-Nevada Corp.	0.17%	376,013	$92.9M	New
WCN Waste Connections Inc.	0.17%	570,160	$92.6M	Add +237.0%
LULU Lululemon Athletica Inc.	0.17%	598,867	$91.7M	Reduce -40.6%
RL Ralph Lauren Corp.	0.17%	266,232	$91.6M	Add +1125.5%
FSLY Fastly Inc. Class A	0.17%	3,150,321	$91.5M	Reduce -11.4%
CTAS Cintas Corp.	0.16%	532,378	$90.0M	Add +4.1%
RH RH	0.16%	641,599	$89.7M	Reduce -20.1%
LNT Alliant Energy Corp.	0.16%	1,243,581	$89.2M	Add +14.0%
CAH Cardinal Health Inc.	0.16%	420,425	$88.8M	Reduce -23.3%
NTRA Natera Inc.	0.16%	444,199	$88.8M	Add +254.5%
GPC Genuine Parts Co.	0.16%	839,505	$88.8M	Add +221.5%
AZO AutoZone Inc.	0.16%	26,219	$88.6M	Reduce -36.4%
UTHR United Therapeutics Corp.	0.16%	149,303	$88.5M	Reduce -19.8%
NET Cloudflare Inc. Class A	0.16%	428,984	$88.5M	New
LLY Eli Lilly & Co.	0.16%	95,766	$88.1M	Add +41.4%
ALC Alcon Inc. filed as ALCON AG	0.16%	1,167,641	$88.0M	Reduce -34.3%
RAL Ralliant Corp.	0.16%	2,079,120	$86.5M	Add +60.7%
UNM Unum Group	0.15%	1,153,852	$84.3M	Add +50.3%
HAS Hasbro Inc.	0.15%	896,974	$84.0M	Add +0.2%
AEP American Electric Power	0.15%	632,175	$82.9M	New
BILL Bill Holdings Inc.	0.15%	2,162,471	$82.8M	Reduce -47.9%
XEL Xcel Energy Inc.	0.15%	1,022,596	$81.2M	Reduce -50.9%
TFX Teleflex Inc.	0.15%	677,308	$81.0M	New
NVT Nvent Electric PLC	0.15%	681,787	$80.6M	Reduce -56.9%
S Sentinelone Inc. Class A	0.15%	6,242,396	$80.4M	Add +92.1%
JD Jd.com Inc.-ADR	0.15%	2,712,603	$80.2M	Add +113.8%
AME Ametek Inc.	0.15%	373,872	$80.1M	Add +199.0%
CNI Canadian Natl Railway Co.	0.15%	779,813	$80.1M	Add +49.2%
CNC Centene Corp.	0.15%	2,436,892	$79.8M	New
KNX Knight-Swift Transportation	0.14%	1,376,641	$79.3M	Add +21.1%
HLT Hilton Worldwide Holdings Inc.	0.14%	257,963	$78.4M	Add +11.8%
PAAS Pan American Silver Corp.	0.14%	1,418,267	$77.5M	Add +613.8%
ALLY Ally Financial Inc.	0.14%	1,973,140	$77.4M	Add +464.3%
KMB Kimberly-Clark Corp.	0.14%	795,624	$76.8M	Add +4647.2%
AEE Ameren Corporation	0.14%	695,749	$76.5M	Reduce -27.4%
DOCN Digitalocean Holdings Inc.	0.14%	880,638	$75.5M	Add +48.5%
LNTH Lantheus Holdings Inc.	0.13%	974,210	$73.9M	Reduce -4.0%
STNE Stoneco Ltd. Class A	0.13%	5,232,368	$73.9M	Reduce -17.3%
MOD Modine Manufacturing Co.	0.13%	340,664	$73.8M	Add +1255.8%
RYTM Rhythm Pharmaceuticals Inc.	0.13%	846,801	$73.6M	Add +97.2%
CR Crane Co.	0.13%	429,843	$73.5M	Add +510.1%
BRZE Braze Inc. Class A	0.13%	3,109,805	$73.4M	Add +0.7%
IDXX Idexx Laboratories Inc.	0.13%	129,284	$72.6M	Add +1053.9%
VNOM Viper Energy Inc. Class A	0.13%	1,539,313	$72.3M	Add +82.1%
AXSM Axsome Therapeutics Inc.	0.13%	424,750	$71.8M	Add +2259.8%
PAGS Pagseguro Digital Ltd. Class A	0.13%	7,130,571	$71.4M	Add +20.6%
TGT Target Corp.	0.13%	586,489	$71.1M	New
ABVX Abivax SA-ADR	0.13%	637,736	$71.0M	Reduce -73.5%
LVS Las Vegas Sands Corp.	0.13%	1,317,767	$71.0M	Reduce -26.9%
IRTC Irhythm Holdings Inc.	0.13%	599,405	$70.7M	Add +173.1%
LEGN Legend Biotech Corp.-ADR	0.13%	3,886,017	$70.3M	Add +39.5%
BBWI Bath & Body Works Inc.	0.13%	3,752,211	$70.1M	Add +100.3%
COP Conocophillips	0.13%	530,339	$70.0M	Add +388.8%
DT Dynatrace Inc.	0.13%	1,885,851	$69.7M	New
ESI Element Solutions Inc.	0.13%	2,035,362	$69.5M	Add +72.9%
CBOE Cboe Global Markets Inc.	0.13%	247,092	$69.5M	New
LH Labcorp Holdings Inc.	0.13%	259,566	$69.3M	New
AXS Axis Capital Holdings Ltd.	0.13%	680,843	$69.0M	Add +10.1%
NDAQ Nasdaq Inc.	0.13%	810,263	$68.8M	Add +55.1%
BKR Baker Hughes Co.	0.13%	1,124,692	$68.7M	New
BIRK Birkenstock Holding PLC	0.12%	1,902,618	$68.2M	Reduce -32.1%
SUPN Supernus Pharmaceuticals Inc.	0.12%	1,318,555	$68.2M	Reduce -41.8%
RGA Reinsurance Group of America	0.12%	333,474	$68.1M	Reduce -26.5%
JAZZ Jazz Pharmaceuticals PLC	0.12%	358,634	$67.8M	Add +104.9%
BMRN Biomarin Pharmaceutical Inc.	0.12%	1,199,206	$67.7M	Add +173.3%
CVNA Carvana Co.	0.12%	214,978	$67.6M	Add +2336.8%
DTE DTE Energy Company	0.12%	460,933	$67.4M	Reduce -59.9%
RGEN Repligen Corp.	0.12%	569,474	$67.1M	Reduce -43.4%
UNP Union Pacific Corp.	0.12%	276,064	$67.0M	Reduce -50.5%
STLA Stellantis NV	0.12%	9,359,530	$66.4M	Add +23.6%
HLN Haleon PLC-ADR	0.12%	6,574,038	$65.8M	Add +38.7%
FIVE Five Below	0.12%	286,313	$65.4M	Reduce -37.7%
LITE Lumentum Holdings Inc.	0.12%	92,118	$64.7M	Reduce -79.8%
GH Guardant Health Inc.	0.12%	695,940	$64.3M	Reduce -53.6%
ADM Archer-Daniels-Midland Co.	0.12%	884,296	$64.3M	New
FLR Fluor Corp.	0.12%	1,365,571	$63.7M	Add +21989.5%
WMG Warner Music Group Corp. Class A	0.12%	2,489,439	$63.6M	Reduce -21.1%
GD General Dynamics Corp.	0.12%	184,840	$63.4M	Add +21.6%
ETSY Etsy Inc.	0.12%	1,267,516	$63.4M	Reduce -53.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.12%	2,308,563	$63.1M	Add +17.5%
KKR KKR & Co. Inc.	0.11%	679,040	$62.8M	Add +156.7%
FN Fabrinet	0.11%	120,000	$62.6M	Reduce -62.0%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.11%	1,553,052	$62.6M	Add +29.0%
Q Qnity Electronics Inc.	0.11%	541,238	$62.4M	Reduce -73.0%
PLNT Planet Fitness Inc. Class A	0.11%	837,476	$62.3M	Reduce -31.8%
SRE Sempra	0.11%	618,059	$60.1M	New
MWH Solv Energy Inc. Class A	0.11%	1,976,191	$59.3M	New
ALL Allstate Corp.	0.11%	278,055	$57.7M	New
ACAD Acadia Pharmaceuticals Inc.	0.10%	2,577,916	$57.4M	Reduce -23.7%
PR Permian Resources Corp. Class A	0.10%	2,686,834	$57.3M	Reduce -28.2%
CNP Centerpoint Energy Inc.	0.10%	1,322,419	$57.1M	Reduce -76.1%
GOOG Alphabet Inc. Class C	0.10%	197,493	$56.7M	Reduce -28.4%
B Barrick Mining Corp.	0.10%	1,380,542	$56.3M	Add +15.6%
STT State Street Corp.	0.10%	444,270	$56.2M	Reduce -10.1%
DDOG Datadog Inc. Class A	0.10%	474,436	$56.0M	New
ESTC Elastic NV	0.10%	1,118,704	$55.9M	Reduce -60.6%
RHI Robert Half Inc.	0.10%	2,184,034	$55.5M	Add +169.2%
DKNG Draftkings Inc. Class A	0.10%	2,520,675	$54.5M	Add +1068.7%
COGT Cogent Biosciences Inc.	0.10%	1,410,826	$54.3M	Add +70.5%
HIG Hartford Insurance Group Inc.	0.10%	401,368	$54.3M	Add +273.0%
TCOM Trip.com Group Ltd.-ADR	0.10%	1,088,184	$54.2M	Add +1529.8%
HRL Hormel Foods Corp.	0.10%	2,391,217	$54.2M	Add +1325.3%
GWRE Guidewire Software Inc.	0.10%	361,983	$54.1M	Add +5.4%
DNTH Dianthus Therapeutics Inc.	0.10%	643,599	$54.0M	Reduce -44.8%
SF Stifel Financial Corp.	0.10%	726,138	$53.7M	New
PNC PNC Financial Services Group	0.10%	257,113	$53.5M	Add +906.4%
WWD Woodward Inc.	0.10%	149,169	$53.4M	Add +113.0%
EMA Emera Inc.	0.10%	1,026,305	$53.1M	New
QQQ Invesco QQQ Trust Series 1	0.10%	91,660	$52.9M	Add +14.9%
UTI Universal Technical Institut	0.10%	1,444,327	$52.1M	Add +47.7%
GM General Motors Co.	0.10%	698,812	$52.1M	Add +319.7%
MLYS Mineralys Therapeutics Inc.	0.09%	1,911,433	$51.8M	Add +58.3%
LION Lionsgate Studios Corp.	0.09%	5,351,626	$51.3M	Reduce -46.1%
MMSI Merit Medical Systems Inc.	0.09%	741,942	$51.1M	Add +70.0%
BLK BlackRock Inc.	0.09%	53,152	$51.1M	Reduce -68.5%
USB US Bancorp	0.09%	981,253	$51.0M	Reduce -32.9%
FRPT Freshpet Inc.	0.09%	858,081	$50.6M	New
VIPS Vipshop Holdings Ltd. - ADR	0.09%	3,188,723	$50.1M	Add +184.5%
TREX Trex Company Inc. filed as TREX INC	0.09%	1,367,429	$49.8M	Reduce -17.7%
CVCO Cavco Industries Inc.	0.09%	102,715	$49.7M	Add +46.0%
RNR Renaissancere Holdings Ltd.	0.09%	167,336	$49.7M	Add +2.9%
CROX Crocs Inc.	0.09%	596,501	$49.5M	Add +121.3%
SKY Champion Homes Inc.	0.09%	663,126	$49.3M	Reduce -29.6%
TDG Transdigm Group Inc.	0.09%	42,312	$49.0M	Reduce -83.3%
MSM MSC Industrial Direct Co. Class A	0.09%	531,418	$49.0M	Add +1184.6%
BF.B Brown-Forman Corp. Class B	0.09%	1,848,302	$48.9M	Add +451.9%
FCX Freeport-McMoran Inc.	0.09%	830,292	$48.8M	Reduce -75.3%
ZM Zoom Communications Inc.	0.09%	606,952	$48.8M	New
OGE Oge Energy Corp.	0.09%	1,016,679	$48.8M	Add +35.9%
VERA Vera Therapeutics Inc.	0.09%	1,210,725	$48.7M	Reduce -30.4%
AVB Avalonbay Communities Inc.	0.09%	296,549	$48.4M	New
NTR Nutrien Ltd.	0.09%	641,788	$48.4M	New
KTB Kontoor Brands Inc.	0.09%	686,936	$48.3M	Add +134.8%
MOG.A Moog Inc. Class A	0.09%	164,414	$48.1M	Add +1215.8%
BA The Boeing Co.	0.09%	241,682	$48.1M	Add +345.3%
ICE Intercontinental Exchange Inc.	0.09%	304,719	$47.9M	Add +16.3%
RDNT Radnet Inc.	0.09%	855,372	$47.8M	Add +232.0%
WTW Willis Towers Watson PLC	0.09%	164,284	$47.8M	Add +347.3%
POOL Pool Corp.	0.09%	234,596	$47.5M	Reduce -39.3%
BFAM Bright Horizons Family Solut	0.09%	577,534	$47.4M	Reduce -68.3%
ECHO Echostar Corp. Class A	0.09%	404,820	$47.4M	Reduce -55.7%
TROX Tronox Holdings PLC	0.09%	4,844,886	$47.3M	Add +174.4%
SPIB SS SPDR P Int C Corp. ETF	0.09%	1,410,000	$47.3M	Reduce -59.5%
SU Suncor Energy Inc.	0.09%	715,911	$47.3M	Reduce -64.8%
FERG Ferguson Enterprises Inc.	0.09%	202,263	$47.2M	Reduce -73.5%
BLDR Builders Firstsource Inc.	0.09%	572,626	$47.1M	Add +98.9%
OCUL Ocular Therapeutix Inc.	0.09%	5,534,985	$46.9M	Add +444.6%
SNDX Syndax Pharmaceuticals Inc.	0.08%	1,985,547	$46.4M	Reduce -59.3%
FPS Forgent Power Solutions Class A	0.08%	1,570,524	$46.0M	New
VALE Vale SA-SP ADR	0.08%	2,875,351	$45.7M	Add +586.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.08%	333,545	$45.6M	Reduce -50.6%
GVA Granite Construction Inc.	0.08%	379,954	$45.5M	Add +45.0%
WULF Terawulf Inc.	0.08%	3,133,122	$45.2M	Reduce -50.9%
LECO Lincoln Electric Holdings	0.08%	180,673	$45.0M	Add +3.8%
SWX Southwest Gas Holdings Inc.	0.08%	514,794	$44.7M	New
EDU New Oriental Educatio-SP ADR	0.08%	787,820	$44.6M	Reduce -55.1%
DY Dycom Industries Inc.	0.08%	131,247	$44.5M	Reduce -49.1%
LIN Linde PLC	0.08%	88,848	$44.0M	Reduce -79.5%
HDB HDFC Bank Ltd.-ADR	0.08%	1,745,521	$43.4M	Add +1312.4%
KGC Kinross Gold Corp.	0.08%	1,421,645	$43.4M	Add +54.4%
NVS Novartis AG-Sponsored ADR	0.08%	283,837	$43.4M	New
KALV Kalvista Pharmaceuticals Inc.	0.08%	2,136,940	$43.0M	Reduce -6.4%
ALHC Alignment Healthcare Inc.	0.08%	2,439,637	$43.0M	Add +19.5%
GDX Vaneck Gold Miners ETF	0.08%	466,137	$42.8M	Add +186.1%
AMTM Amentum Holdings Inc.	0.08%	1,630,563	$42.5M	Add +134.5%
GFF Griffon Corp.	0.08%	582,696	$42.4M	Reduce -11.6%
MOH Molina Healthcare Inc.	0.08%	317,560	$42.3M	Add +275.0%
VG Venture Global Inc. Class A	0.08%	2,682,441	$42.3M	Add +1.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.08%	427,198	$42.2M	Add +416.8%
TDOC Teladoc Health Inc.	0.08%	7,721,495	$42.1M	Add +36.4%
MKTX Marketaxess Holdings Inc.	0.08%	252,825	$41.7M	New
ED Consolidated Edison Inc.	0.08%	368,308	$41.7M	New
CYTK Cytokinetics Inc.	0.08%	626,102	$41.3M	New
FHN First Horizon Corp.	0.08%	1,810,866	$41.2M	Reduce -37.2%
AWK American Water Works Co. Inc.	0.07%	301,182	$41.0M	Add +2.6%
PJT PJT Partners Inc. Class A	0.07%	290,646	$40.6M	Add +6409.4%
SAIL Sailpoint Inc.	0.07%	3,063,900	$40.6M	Add +183.5%
DB Deutsche Bank AG-Registered	0.07%	1,358,110	$40.4M	Add +69.6%
NRG NRG Energy Inc.	0.07%	274,835	$40.2M	Add +2842.2%
NIO Nio Inc. - ADR	0.07%	6,633,398	$40.0M	Add +135.2%
WST West Pharmaceutical Services	0.07%	159,350	$39.9M	Reduce -32.2%
HAPN Happen Inc.	0.07%	2,748,062	$39.4M	Add +123.9%
IVZ Invesco Ltd.	0.07%	1,603,062	$38.9M	Reduce -14.0%
RPM RPM International Inc.	0.07%	390,544	$38.8M	Reduce -29.6%
GLNG Golar LNG Ltd.	0.07%	717,381	$38.8M	Add +798.8%
NBIS Nebius Group NV	0.07%	373,881	$38.8M	New
REZI Resideo Technologies Inc.	0.07%	1,149,532	$38.8M	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.07%	377,618	$38.6M	Reduce -52.2%
GLW Corning Inc.	0.07%	282,136	$38.4M	Reduce -77.2%
MA Mastercard Inc. Class A	0.07%	76,754	$38.4M	New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.07%	520,134	$38.3M	New
TOL Toll Brothers Inc.	0.07%	279,587	$38.2M	Add +83.6%
EPAM Epam Systems Inc.	0.07%	280,818	$38.0M	Reduce -29.9%
ATRO Astronics Corp.	0.07%	567,240	$37.9M	Add +14.1%
SFM Sprouts Farmers Market Inc.	0.07%	489,330	$37.7M	Reduce -71.7%
ITT Itt Inc.	0.07%	198,060	$37.7M	New
WFRD Weatherford International PL	0.07%	393,003	$37.2M	Add +729.0%
CTMX Cytomx Therapeutics Inc.	0.07%	7,875,390	$37.0M	Add +51.8%
IWM iShares Russell 2000 ETF	0.07%	148,474	$36.8M	Reduce -50.3%
CWST Casella Waste Systems Inc. Class A	0.07%	463,949	$36.8M	New
TEX Terex Corp.	0.07%	620,972	$36.7M	Add +305.6%
ASX Ase Technology Holding -ADR	0.07%	1,674,519	$36.3M	Add +312.6%
MTD Mettler-Toledo International	0.07%	28,762	$36.3M	Reduce -53.0%
OC Owens Corning	0.07%	335,185	$36.3M	Reduce -55.9%
APTV Aptiv PLC	0.07%	521,622	$36.2M	New
GXO Gxo Logistics Inc.	0.07%	698,477	$36.2M	Add +22.8%
TTWO Take-Two Interactive Softwre	0.07%	183,259	$36.2M	Reduce -39.7%
ANGO Angiodynamics Inc.	0.07%	3,181,829	$36.2M	Add +12.6%
PCVX Vaxcyte Inc.	0.07%	620,401	$36.1M	Add +283.9%
RIG Transocean Ltd.	0.07%	5,406,425	$35.8M	Add +176.3%
OSCR Oscar Health Inc. Class A	0.07%	3,113,671	$35.7M	Add +8.9%
SSRM SSR Mining Inc.	0.07%	1,211,864	$35.6M	Reduce -12.3%
L Loews Corp.	0.06%	329,295	$35.1M	Add +200.8%
CE Celanese Corp.	0.06%	534,304	$35.1M	Reduce -57.6%
FIVN FIVE9 Inc.	0.06%	2,316,334	$35.1M	Add +229.8%
TRP TC Energy Corp.	0.06%	555,871	$34.8M	Reduce -34.0%
HUBB Hubbell Inc.	0.06%	70,536	$34.6M	New
RF Regions Financial Corp.	0.06%	1,319,866	$34.5M	New
BRKR Bruker Corp.	0.06%	952,873	$34.4M	Reduce -38.6%
CART Maplebear Inc.	0.06%	916,492	$34.3M	New
XYL Xylem Inc.	0.06%	287,034	$34.3M	New
TEVA Teva Pharmaceutical-SP ADR	0.06%	1,130,507	$34.1M	New
AWI Armstrong World Industries	0.06%	205,479	$33.9M	New
FRO Frontline PLC	0.06%	964,030	$33.6M	Add +20.4%
TTAN Servicetitan Inc. Class A	0.06%	527,283	$33.5M	Add +330.1%
CENX Century Aluminum Company	0.06%	569,451	$33.4M	Add +230.3%
OWL Blue Owl Capital Inc.	0.06%	3,656,309	$33.4M	Add +261.1%
IMCR Immunocore Holdings PLC-ADR	0.06%	1,102,271	$33.2M	Add +118.6%
HAL Halliburton Co.	0.06%	849,685	$33.1M	Add +656.6%
KVYO Klaviyo Inc. Class A	0.06%	1,672,359	$32.5M	Add +90.7%
GLXY Galaxy Digital Inc. Class A	0.06%	1,762,436	$32.5M	New
WCC Wesco International Inc.	0.06%	118,421	$32.4M	Add +10.8%
DAR Darling Ingredients Inc.	0.06%	523,459	$32.4M	Reduce -71.5%
CALY Callaway Golf Company	0.06%	2,329,903	$32.3M	Add +231.3%
MAT Mattel Inc.	0.06%	2,221,256	$32.3M	Reduce -48.8%
FIGR Figure Technology Solut Class A	0.06%	949,406	$32.2M	Add +147.4%
BMY Bristol-Myers Squibb Co.	0.06%	531,198	$32.2M	Reduce -82.3%
CUBE Cubesmart	0.06%	874,666	$32.1M	Reduce -26.1%
MIRM Mirum Pharmaceuticals Inc.	0.06%	346,991	$32.1M	Add +82.0%
MUSA Murphy USA Inc.	0.06%	64,855	$32.0M	Add +7.7%
VSH Vishay Intertechnology Inc.	0.06%	1,778,224	$32.0M	Add +109.1%
EXLS Exlservice Holdings Inc.	0.06%	1,050,882	$32.0M	Add +105.3%
CELC Celcuity Inc.	0.06%	280,324	$32.0M	New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.06%	858,491	$31.9M	Add +19.3%
TWST Twist Bioscience Corp.	0.06%	669,732	$31.8M	New
SAN Banco Santander SA-Spon ADR	0.06%	2,806,971	$31.7M	Add +1041.6%
GME Gamestop Corp. Class A	0.06%	1,364,114	$31.4M	Add +134.3%
AEIS Advanced Energy Industries	0.06%	96,548	$31.2M	Reduce -5.5%
BKNG Booking Holdings Inc.	0.06%	7,389	$31.1M	New
TBBB BBB Foods Inc. Class A	0.06%	876,198	$31.0M	New
GFL GFL Environmental Inc.-Sub VT	0.06%	742,065	$31.0M	Reduce -52.3%
HNRG Hallador Energy Co.	0.06%	1,901,254	$31.0M	Add +29.9%
DMRA Damora Therapeutics Inc.	0.06%	1,193,708	$30.9M	Add +995.1%
KNSA Kiniksa Pharmaceuticals Inte	0.06%	640,958	$30.9M	Reduce -19.6%
SGML Sigma Lithium Corp.	0.06%	2,477,008	$30.6M	Add +10.9%
GERN Geron Corp.	0.06%	20,457,134	$30.5M	New
HII Huntington Ingalls Industrie	0.06%	79,577	$30.2M	Add +1228.0%
CELH Celsius Holdings Inc.	0.06%	849,617	$30.1M	Reduce -44.7%
CBSH Commerce Bancshares Inc.	0.06%	612,630	$30.1M	New
NVTS Navitas Semiconductor Corp.	0.05%	3,428,999	$30.1M	Add +73.7%
HEI.A Heico Corp. Class A	0.05%	141,924	$30.0M	Add +13.8%
EQX Equinox Gold Corp.	0.05%	2,063,406	$29.8M	Add +287.1%
PI Impinj Inc.	0.05%	289,131	$29.7M	New
RYAN Ryan Specialty Holdings Inc.	0.05%	879,982	$29.7M	New
ADMA Adma Biologics Inc.	0.05%	3,288,757	$29.6M	Add +735.0%
LPX Louisiana-Pacific Corp.	0.05%	403,860	$29.4M	Add +950.0%
ZION Zions Bancorp NA	0.05%	508,125	$29.3M	Reduce -26.3%
DSGN Design Therapeutics Inc.	0.05%	2,722,754	$29.0M	Reduce -49.3%
MORN Morningstar Inc.	0.05%	170,909	$28.9M	Add +17.1%
SLGN Silgan Holdings Inc.	0.05%	735,826	$28.6M	Add +900.2%
CBRE CBRE Group Inc. Class A	0.05%	210,669	$28.5M	Add +83.7%
LII Lennox International Inc.	0.05%	61,340	$28.5M	Reduce -11.8%
PHVS Pharvaris NV	0.05%	1,007,016	$28.4M	Add +41.5%
PRCT Procept Biorobotics Corp.	0.05%	1,128,543	$28.2M	New
BSY Bentley Systems Inc. Class B	0.05%	797,564	$28.0M	Add +94.6%
JBTM JBT Marel Corp.	0.05%	218,726	$28.0M	Add +0.7%
MTSI Macom Technology Solutions H	0.05%	125,722	$27.9M	Reduce -77.2%
CNX CNX Resources Corp.	0.05%	723,049	$27.9M	Add +2.1%
UL Unilever PLC-Sponsored ADR	0.05%	488,846	$27.8M	New
NXST Nexstar Media Group Inc.	0.05%	153,603	$27.8M	Reduce -41.0%
LDOS Leidos Holdings Inc.	0.05%	178,433	$27.7M	Add +40.1%
RCI Rogers Communications Inc. Class B	0.05%	713,365	$27.4M	Add +278.8%
FLY Firefly Aerospace Inc.	0.05%	961,540	$27.4M	New
SPY SS SPDR S&P 500 ETF Trust-US	0.05%	42,000	$27.3M	New
ATEC Alphatec Holdings Inc.	0.05%	2,493,575	$27.1M	Add +126.7%
CRK Comstock Resources Inc.	0.05%	1,284,883	$27.1M	Add +916.3%
FCN Fti Consulting Inc.	0.05%	153,134	$27.1M	Reduce -30.8%
CGON CG Oncology Inc.	0.05%	399,392	$27.0M	Add +163.9%
AMBA Ambarella Inc.	0.05%	521,211	$26.8M	Reduce -32.5%
GBCI Glacier Bancorp Inc.	0.05%	598,379	$26.7M	New
CME Cme Group Inc.	0.05%	90,000	$26.6M	Reduce -20.1%
MNDY Monday.com Ltd.	0.05%	380,339	$26.3M	New
KDP Keurig Dr Pepper Inc.	0.05%	982,789	$25.9M	Reduce -84.5%
INTA Intapp Inc.	0.05%	1,003,287	$25.8M	Add +654.5%
PGEN Precigen Inc.	0.05%	6,644,361	$25.7M	Reduce -51.6%
LRN Stride Inc.	0.05%	291,169	$25.7M	Reduce -7.3%
WH Wyndham Hotels & Resorts Inc.	0.05%	315,419	$25.6M	New
MLTX Moonlake Immunotherapeutics	0.05%	1,368,518	$25.5M	Add +77.2%
ASB Associated Banc-Corp.	0.05%	978,836	$25.3M	Add +78.0%
BBNX Beta Bionics Inc.	0.05%	2,525,040	$25.3M	Add +155.7%
CALX Calix Inc.	0.05%	513,814	$25.2M	New
XLV SS Health Care Select Sector	0.05%	171,475	$25.1M	Add +60.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.05%	1,748,709	$25.1M	Reduce -45.2%
DINO HF Sinclair Corp.	0.05%	402,117	$25.1M	Reduce -2.8%
CAPR Capricor Therapeutics Inc.	0.05%	821,179	$25.0M	Reduce -55.4%
NSIT Insight Enterprises Inc.	0.05%	372,007	$24.9M	Add +162.4%
CSTM Constellium SE	0.05%	1,005,203	$24.7M	Add +216.0%
TDS Telephone and Data Systems	0.05%	586,485	$24.7M	Reduce -48.5%
ROIV Roivant Sciences Ltd.	0.05%	890,900	$24.7M	New
FLO Flowers Foods Inc.	0.04%	2,995,501	$24.4M	Add +48.7%
CNR Core Natural Resources Inc.	0.04%	231,721	$24.3M	Reduce -26.9%
BTI British American Tob-SP ADR	0.04%	414,217	$24.2M	New
MSCI MSCI Inc.	0.04%	44,828	$24.2M	New
BPOP Popular Inc.	0.04%	179,148	$24.0M	Add +104.8%
VTRS Viatris Inc.	0.04%	1,777,181	$24.0M	New
AEO American Eagle Outfitters	0.04%	1,436,936	$24.0M	Add +17.7%
RPRX Royalty Pharma PLC Class A	0.04%	490,018	$23.5M	Reduce -8.3%
SLG SL Green Realty Corp.	0.04%	633,738	$23.4M	Add +51.5%
IIPR Innovative Industrial Proper	0.04%	464,907	$23.3M	Add +151.8%
CWK Cushman & Wakefield Ltd.	0.04%	1,900,738	$23.3M	Add +288.4%
CDE Coeur Mining Inc.	0.04%	1,237,314	$23.2M	Add +45.4%
SHC Sotera Health Co.	0.04%	1,609,505	$23.1M	Add +55.7%
LUNR Intuitive Machines Inc.	0.04%	1,240,018	$23.0M	Reduce -55.5%
IOT Samsara Inc. Class A	0.04%	723,136	$22.9M	Add +41.6%
ONB Old National Bancorp	0.04%	1,034,345	$22.9M	Reduce -13.8%
KSS Kohls Corp.	0.04%	1,765,243	$22.8M	New
APG Api Group Corp.	0.04%	561,027	$22.7M	Add +32.9%
UBS UBS Group AG-Reg	0.04%	581,139	$22.7M	Add +233.2%
BITF Bitfarms Ltd./Canada	0.04%	11,612,813	$22.6M	Add +954.6%
SCHW Schwab (charles) Corp.	0.04%	240,702	$22.6M	Reduce -90.9%
QS Quantumscape Corp.	0.04%	3,533,531	$22.5M	Add +772.7%
AAOI Applied Optoelectronics Inc.	0.04%	265,543	$22.5M	New
ALGT Allegiant Travel Co.	0.04%	276,882	$22.4M	New
KBR KBR Inc.	0.04%	604,903	$22.3M	Add +25.0%
NFLX Netflix Inc.	0.04%	230,000	$22.1M	New
CIFR Cipher Digital Inc.	0.04%	1,712,709	$22.0M	Reduce -16.7%
MGY Magnolia Oil & Gas Corp. Class A	0.04%	692,589	$21.9M	Add +129.2%
ADSK Autodesk Inc.	0.04%	91,257	$21.8M	Reduce -91.3%
BTG B2GOLD Corp.	0.04%	4,815,787	$21.8M	Reduce -26.5%
HTO H2O America	0.04%	371,129	$21.8M	New
RBA RB Global Inc.	0.04%	226,830	$21.7M	New
PATH Uipath Inc. Class A	0.04%	1,946,182	$21.6M	Reduce -73.7%
GLBE Global-E Online Ltd.	0.04%	697,438	$21.5M	New
GLD SPDR Gold Shares	0.04%	49,851	$21.5M	Add +341.2%
VOYA Voya Financial Inc.	0.04%	310,204	$21.2M	Add +44.1%
DOO BRP Inc./Ca- Sub Voting	0.04%	294,179	$21.1M	Add +393.8%
BKU Bankunited Inc.	0.04%	466,659	$21.1M	Add +5.9%
BANC Banc of California Inc.	0.04%	1,197,537	$21.1M	Add +42.5%
LOPE Grand Canyon Education Inc.	0.04%	123,502	$21.0M	Reduce -42.4%
TNET Trinet Group Inc.	0.04%	574,992	$20.9M	Reduce -33.5%
VVV Valvoline Inc.	0.04%	621,746	$20.9M	New
IAG Iamgold Corp.	0.04%	1,113,352	$20.9M	Reduce -27.1%
KMPR Kemper Corp.	0.04%	680,709	$20.8M	Add +13.5%
HL Hecla Mining Co.	0.04%	1,116,297	$20.8M	Reduce -38.0%
NESR National Energy Services Reu	0.04%	964,985	$20.7M	New
ZGN Ermenegildo Zegna NV	0.04%	1,977,316	$20.6M	Add +959.4%
QGEN Qiagen N.V.	0.04%	511,912	$20.5M	Add +274.1%
ASAN Asana Inc. Class A	0.04%	3,202,548	$20.5M	Add +210.7%
BTSG Brightspring Health Services	0.04%	478,667	$20.4M	Add +73.8%
CUZ Cousins Properties Inc.	0.04%	896,618	$20.2M	Add +14.8%
LYG Lloyds Banking Group PLC-ADR	0.04%	3,978,557	$20.0M	Add +35.3%
MBLY Mobileye Global Inc. Class A	0.04%	2,897,484	$19.9M	Reduce -22.4%
MAA Mid-America Apartment Comm	0.04%	162,841	$19.9M	New
XLB SS Materials Select Sector	0.04%	394,910	$19.7M	Add +464.0%
DAL Delta Air Lines Inc.	0.04%	294,187	$19.6M	Reduce -48.9%
CCI Crown Castle Inc.	0.04%	240,437	$19.5M	Add +35.7%
EFOR Everforth Inc. filed as ASGN INC	0.04%	504,645	$19.5M	New
LBRT Liberty Energy Inc.	0.04%	676,544	$19.5M	Reduce -35.5%
UPST Upstart Holdings Inc.	0.04%	756,060	$19.4M	Add +104.2%
AVNT Avient Corp.	0.04%	531,984	$19.3M	Reduce -0.3%
SIL Global X Silver Miners ETF	0.04%	213,976	$19.3M	Add +172.2%
CLF Cleveland-Cliffs Inc.	0.03%	2,256,535	$19.1M	Reduce -24.1%
LINC Lincoln Educational Services	0.03%	468,556	$19.1M	Add +8.6%
NSSC Napco Security Technologies	0.03%	482,272	$19.0M	Add +87.0%
AG First Majestic Silver Corp.	0.03%	883,846	$19.0M	Add +542.0%
VMI Valmont Industries	0.03%	47,411	$18.9M	New
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.03%	1,663,111	$18.9M	New
RARE Ultragenyx Pharmaceutical Inc.	0.03%	893,295	$18.7M	New
DAN Dana Inc.	0.03%	554,983	$18.7M	Add +1010.0%
FOUR SHIFT4 Payments Inc. Class A	0.03%	424,515	$18.6M	Reduce -42.7%
SEI Solaris Energy Infrastructur	0.03%	328,460	$18.6M	Add +641.4%
PLTR Palantir Technologies Inc. Class A	0.03%	126,709	$18.5M	New
T AT&T Inc.	0.03%	637,122	$18.5M	Reduce -95.1%
TECK Teck Resources Ltd.-CLS B	0.03%	356,176	$18.4M	Add +195.9%
POR Portland General Electric Co.	0.03%	349,034	$18.4M	Add +1347.5%
SHW The Sherwin-Williams Co.	0.03%	56,973	$18.3M	Reduce -85.0%
OSK Oshkosh Corp.	0.03%	123,790	$18.2M	New
QSR Restaurant Brands Intern	0.03%	246,090	$18.2M	New
SBLK Star Bulk Carriers Corp.	0.03%	789,935	$18.1M	Reduce -2.1%
DTM DT Midstream Inc.	0.03%	134,467	$18.1M	Reduce -80.6%
USPH U.S. Physical Therapy Inc.	0.03%	241,402	$18.1M	Reduce -37.3%
AXTA Axalta Coating Systems Ltd.	0.03%	647,511	$17.9M	Reduce -59.0%
TTMI TTM Technologies	0.03%	183,628	$17.9M	Add +434.4%
ARDX Ardelyx Inc.	0.03%	2,984,261	$17.9M	Add +211.3%
KFY Korn Ferry	0.03%	283,891	$17.9M	Add +3.8%
IEAGU Infinite Eagle Acquisition C	0.03%	1,760,000	$17.9M	New
PLMR Palomar Holdings Inc.	0.03%	148,578	$17.8M	Reduce -26.5%
CACI Caci International Inc. Class A	0.03%	32,597	$17.7M	Reduce -38.1%
ACVA Acv Auctions Inc. Class A	0.03%	4,177,143	$17.7M	Add +117.8%
REG Regency Centers Corp.	0.03%	232,866	$17.6M	New
FRSH Freshworks Inc. Class A	0.03%	2,187,480	$17.6M	Add +63.2%
SBAC SBA Communications Corp.	0.03%	101,998	$17.6M	Reduce -13.7%
KOD Kodiak Sciences Inc.	0.03%	459,723	$17.5M	Reduce -78.8%
VIR Vir Biotechnology Inc.	0.03%	1,952,234	$17.5M	Add +897.5%
IMO Imperial Oil Ltd.	0.03%	133,200	$17.4M	Reduce -19.2%
ELV Elevance Health Inc.	0.03%	59,341	$17.4M	New
AVBP Arrivent Biopharma Inc.	0.03%	748,195	$17.3M	Add +245.3%
SSL Sasol Ltd.-Sponsored ADR	0.03%	1,331,339	$17.3M	Add +157.8%
STRO Sutro Biopharma Inc.	0.03%	692,111	$17.2M	Add +286.5%
RDN Radian Group Inc.	0.03%	520,006	$17.2M	Add +79.8%
IBN Icici Bank Ltd.-Spon ADR	0.03%	658,901	$17.1M	Reduce -55.1%
REAL The Realreal Inc. filed as THE REALREAL INC	0.03%	1,876,363	$17.0M	Add +220.8%
MMED Minimed Group Inc.	0.03%	1,139,793	$17.0M	New
BZ Kanzhun Ltd. - ADR	0.03%	1,267,255	$17.0M	Reduce -37.5%
TSN Tyson Foods Inc. Class A	0.03%	262,433	$16.8M	Reduce -67.5%
BCO The Brink's Co.	0.03%	161,853	$16.8M	New
MDA Mda Space Ltd.	0.03%	659,723	$16.7M	New
SNOW Snowflake Inc.	0.03%	110,400	$16.7M	Reduce -87.9%
WOR Worthington Enterprises Inc.	0.03%	318,904	$16.6M	Add +2307.7%
FSM Fortuna Mining Corp.	0.03%	1,673,930	$16.6M	Add +139.0%
KBWB Invesco KBW Bank ETF	0.03%	210,056	$16.6M	Add +45.4%
AMPL Amplitude Inc. Class A	0.03%	2,411,300	$16.4M	Reduce -31.1%
ENPH Enphase Energy Inc.	0.03%	434,846	$16.4M	Reduce -73.9%
CAI Caris Life Sciences Inc.	0.03%	918,331	$16.4M	Reduce -50.8%
NGG National Grid PLC-SP ADR	0.03%	194,061	$16.4M	Add +496.2%
MHK Mohawk Industries Inc.	0.03%	166,151	$16.4M	Add +91.3%
CW Curtiss-Wright Corp.	0.03%	24,001	$16.3M	Reduce -67.4%
TTEK Tetra Tech Inc.	0.03%	542,267	$16.3M	New
CLH Clean Harbors Inc.	0.03%	56,597	$16.2M	Reduce -76.3%
MKL Markel Group Inc.	0.03%	8,448	$16.2M	New
DXCM Dexcom Inc.	0.03%	257,298	$16.2M	Reduce -78.9%
LTH Life Time Group Holdings Inc.	0.03%	597,338	$16.1M	Reduce -65.1%
AU Anglogold Ashanti PLC	0.03%	165,208	$16.1M	Reduce -70.2%
JANX Janux Therapeutics Inc.	0.03%	1,156,140	$16.1M	Add +20.2%
CVI CVR Energy Inc.	0.03%	474,801	$16.0M	Add +89.5%
ADC Agree Realty Corp.	0.03%	211,867	$16.0M	Add +42.0%
FULC Fulcrum Therapeutics Inc.	0.03%	2,074,855	$15.9M	Reduce -13.5%
DEO Diageo PLC-Sponsored ADR	0.03%	213,403	$15.9M	New
INCY Incyte Corp.	0.03%	168,763	$15.9M	New
TARS Tarsus Pharmaceuticals Inc.	0.03%	226,251	$15.9M	Add +501.3%
NCNO Ncino Inc.	0.03%	1,053,603	$15.8M	Add +14.2%
SSNC Ss&c Technologies Holdings	0.03%	233,014	$15.7M	New
BCPC Balchem Corp.	0.03%	92,623	$15.7M	Add +43.6%
TKR Timken Co.	0.03%	155,916	$15.7M	New
VCYT Veracyte Inc.	0.03%	483,904	$15.6M	Add +13.5%
BORR Borr Drilling Ltd.	0.03%	2,697,396	$15.6M	New
MTH Meritage Homes Corp.	0.03%	251,287	$15.5M	Add +16.1%
LKQ LKQ Corp.	0.03%	528,707	$15.5M	New
GENI Genius Sports Ltd.	0.03%	3,491,279	$15.5M	New
ONCHU 1RT Acquisition Corp.	0.03%	1,500,000	$15.4M	No change
IDCC Interdigital Inc.	0.03%	51,061	$15.4M	New
TECH Bio-Techne Corp.	0.03%	294,958	$15.4M	New
STAA Staar Surgical Co.	0.03%	823,152	$15.4M	New
ST Sensata Technologies Holdplc	0.03%	434,300	$15.3M	Reduce -63.5%
CHDN Churchill Downs Inc.	0.03%	169,601	$15.2M	Add +205.8%
LPLA LPL Financial Holdings Inc.	0.03%	50,643	$15.2M	Add +169.7%
WRD Weride Inc.-ADR	0.03%	1,872,617	$15.1M	Reduce -28.7%
OPCH Option Care Health Inc.	0.03%	562,704	$15.1M	Add +105.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	71,392	$15.1M	Add +80.0%
ALK Alaska Air Group Inc.	0.03%	410,656	$15.1M	Reduce -77.5%
BRBR Bellring Brands Inc.	0.03%	934,836	$15.0M	Reduce -67.3%
AEVA Aeva Technologies Inc.	0.03%	1,139,920	$15.0M	Add +99.9%
MAR Marriott International Class A	0.03%	45,820	$15.0M	New
SMMT Summit Therapeutics Inc.	0.03%	784,186	$14.9M	New
NVCR Novocure Ltd.	0.03%	1,361,391	$14.8M	Add +51.2%
BEP Brookfield Renewable Partner	0.03%	454,648	$14.8M	Reduce -43.3%
SLDB Solid Biosciences Inc.	0.03%	2,050,843	$14.8M	Reduce -15.1%
GOLF Acushnet Holdings Corp.	0.03%	157,600	$14.7M	Reduce -21.9%
AIT Applied Industrial Tech Inc.	0.03%	55,445	$14.7M	Add +25.8%
BRX Brixmor Property Group Inc.	0.03%	510,666	$14.7M	Add +19.0%
IMTX Immatics NV	0.03%	1,493,800	$14.7M	Reduce -14.8%
DHT DHT Holdings Inc.	0.03%	802,925	$14.7M	Add +261.0%
ALM Almonty Industries Inc.	0.03%	1,012,563	$14.7M	New
HLMN Hillman Solutions Corp.	0.03%	1,761,363	$14.7M	Reduce -23.9%
FR First Industrial Realty TR	0.03%	252,874	$14.6M	Reduce -6.2%
NNE Nano Nuclear Energy Inc.	0.03%	711,000	$14.6M	No change
STNG Scorpio Tankers Inc.	0.03%	194,565	$14.5M	Reduce -28.0%
WWW Wolverine World Wide Inc.	0.03%	875,507	$14.3M	Reduce -28.8%
BOX Box Inc. Class A	0.03%	600,576	$14.2M	Reduce -46.9%
ADPT Adaptive Biotechnologies	0.03%	1,021,808	$14.2M	Add +403.2%
VRNS Varonis Systems Inc.	0.03%	656,239	$14.1M	New
GPI Group 1 Automotive Inc.	0.03%	42,375	$14.0M	Reduce -20.9%
ZTO Zto Express Cayman Inc.-ADR	0.03%	556,278	$14.0M	Reduce -49.0%
ARQT Arcutis Biotherapeutics Inc.	0.03%	590,877	$13.9M	Add +39.0%
LSCC Lattice Semiconductor Corp.	0.03%	148,825	$13.8M	Reduce -90.6%
BOBS Bob's Discount Furniture	0.03%	1,171,419	$13.8M	New
CMBT CMB Tech NV	0.03%	1,084,740	$13.7M	Add +964.1%
DCI Donaldson Co. Inc.	0.03%	161,245	$13.7M	Add +307.2%
AVTX Avalo Therapeutics Inc.	0.03%	916,142	$13.7M	Add +46.0%
CLSK Cleanspark Inc.	0.02%	1,603,876	$13.6M	New
NTRS Northern Trust Corp.	0.02%	97,300	$13.6M	New
BTDR Bitdeer Technologies Group-A	0.02%	1,567,785	$13.6M	Reduce -14.9%
ECVT Ecovyst Inc.	0.02%	1,049,527	$13.5M	Reduce -18.2%
IPSC Century Therapeutics Inc.	0.02%	5,964,678	$13.5M	Add +0.1%
BALL Ball Corp.	0.02%	227,632	$13.5M	Add +1182.1%
LOGI Logitech International-Reg	0.02%	147,600	$13.4M	New
CC The Chemours Co.	0.02%	609,271	$13.4M	Add +423.3%
LBRDK Liberty Broadband-C	0.02%	266,564	$13.4M	Add +21.4%
HNGE Hinge Health Inc. Class A	0.02%	347,208	$13.4M	Add +24.7%
WBD Warner Bros Discovery Inc.	0.02%	485,835	$13.3M	Reduce -76.1%
STM Stmicroelectronics NV-NY SHS	0.02%	384,570	$13.3M	New
ZG Zillow Group Inc. Class A	0.02%	320,779	$13.3M	New
NVR NVR Inc.	0.02%	2,007	$13.2M	Reduce -44.6%
EME Emcor Group Inc.	0.02%	17,898	$13.2M	New
ELS Equity Lifestyle Properties	0.02%	211,580	$13.2M	New
EWW iShares MSCI Mexico ETF	0.02%	175,500	$13.2M	Add +1655.0%
MMYT Makemytrip Ltd.	0.02%	352,427	$13.1M	New
HTFL Heartflow Inc.	0.02%	538,351	$13.1M	Add +76.8%
MMS Maximus Inc.	0.02%	203,144	$13.0M	Reduce -72.1%
MEOH Methanex Corp.	0.02%	218,569	$13.0M	Reduce -24.8%
AFL Aflac Inc.	0.02%	117,456	$12.9M	New
PEGA Pegasystems Inc.	0.02%	302,660	$12.9M	New
CGEM Cullinan Therapeutics Inc.	0.02%	905,376	$12.9M	Add +151.4%
TNK Teekay Tankers Ltd. Class A	0.02%	174,284	$12.8M	Add +48.8%
NOVT Novanta Inc.	0.02%	108,105	$12.8M	Reduce -64.6%
IDA Idacorp Inc.	0.02%	88,960	$12.7M	Add +189.1%
ADCT Adc Therapeutics SA	0.02%	3,382,129	$12.7M	Reduce -32.5%
EA Electronic Arts Inc.	0.02%	62,083	$12.7M	New
OGS One Gas Inc.	0.02%	146,802	$12.6M	Reduce -36.1%
EMBJ Embraer SA-Spon ADR	0.02%	212,926	$12.6M	New
ACHC Acadia Healthcare Co. Inc.	0.02%	536,517	$12.5M	New
SKWD Skyward Specialty Insurance	0.02%	286,944	$12.5M	Add +41.5%
QDEL Quidelortho Corp.	0.02%	762,169	$12.5M	Add +98.0%
CWEN Clearway Energy Inc. Class C	0.02%	318,246	$12.5M	Add +23.4%
GTES Gates Industrial Corp. UK Ltd.	0.02%	548,862	$12.4M	Reduce -75.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	363,616	$12.4M	New
NVAX Novavax Inc.	0.02%	1,518,211	$12.4M	Add +9137.7%
CPAY Corpay Inc.	0.02%	42,400	$12.3M	New
SLM SLM Corp.	0.02%	575,219	$12.3M	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.02%	123,293	$12.3M	New
EQH Equitable Holdings Inc.	0.02%	330,624	$12.3M	Add +5.8%
NTST Netstreit Corp.	0.02%	650,958	$12.3M	Reduce -21.9%
AMG Affiliated Managers Group	0.02%	44,273	$12.3M	New
CNTA Centessa Pharmaceuticals Ltd.	0.02%	307,355	$12.2M	New
LXRX Lexicon Pharmaceuticals Inc.	0.02%	7,814,606	$12.2M	Add +2651.4%
IOSP Innospec Inc.	0.02%	166,794	$12.2M	Add +74.2%
VFC VF Corp.	0.02%	713,174	$12.1M	Reduce -43.0%
XP XP Inc. Class A	0.02%	632,746	$12.0M	Add +103.4%
IONQ Ionq Inc.	0.02%	415,598	$12.0M	New
XLE SS Energy Select Sector	0.02%	195,249	$12.0M	Reduce -21.8%
CVLT Commvault Systems Inc.	0.02%	152,753	$11.9M	Reduce -37.2%
RY Royal Bank of Canada	0.02%	73,195	$11.8M	Reduce -26.1%
PBR.A Petroleo Brasil-SP Pref ADR	0.02%	623,719	$11.7M	New
SONY Sony Group Corp. - SP ADR	0.02%	564,807	$11.7M	Reduce -12.0%
CTRE Caretrust REIT Inc.	0.02%	318,507	$11.7M	Add +194.3%
ASO Academy Sports & Outdoors Inc.	0.02%	205,289	$11.6M	Reduce -87.5%
CBZ Cbiz Inc.	0.02%	429,664	$11.5M	New
ADP Automatic Data Processing	0.02%	56,707	$11.5M	New
FMS Fresenius Medical Care-ADR	0.02%	509,907	$11.5M	Reduce -55.0%
ATAT Atour Lifestyle Holdings-ADR	0.02%	309,568	$11.4M	New
OMDA Omada Health Inc.	0.02%	906,207	$11.4M	Add +13.7%
CEVA Ceva Inc.	0.02%	607,434	$11.3M	Reduce -8.3%
XLK SS Technology Select Sector	0.02%	85,329	$11.3M	Reduce -70.5%
DX Dynex Capital Inc.	0.02%	887,046	$11.3M	Add +29.9%
ANRO Alto Neuroscience Inc.	0.02%	503,087	$11.3M	Reduce -68.7%
HBM Hudbay Minerals Inc.	0.02%	539,789	$11.3M	Reduce -46.0%
ERAS Erasca Inc.	0.02%	693,309	$11.2M	New
TNGX Tango Therapeutics Inc.	0.02%	533,937	$11.2M	Reduce -73.0%
ING ING Groep N.V.-Sponsored ADR	0.02%	427,982	$11.1M	Reduce -23.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	140,000	$11.1M	New
PVLA Palvella Therapeutics Inc.	0.02%	88,160	$11.0M	Add +14.1%
SYM Symbotic Inc.	0.02%	206,516	$11.0M	New
IDYA Ideaya Biosciences Inc.	0.02%	327,901	$10.9M	Reduce -82.2%
GKOS Glaukos Corp.	0.02%	101,340	$10.9M	Reduce -37.3%
WU Western Union Co.	0.02%	1,249,261	$10.9M	Reduce -46.5%
YELP Yelp Inc.	0.02%	440,257	$10.9M	Add +9.3%
METC Ramaco Resources Inc. Class A	0.02%	701,142	$10.8M	Reduce -60.8%
ZVRA Zevra Therapeutics Inc.	0.02%	1,157,131	$10.8M	New
SBRA Sabra Health Care REIT Inc.	0.02%	560,245	$10.8M	Add +134.4%
KMT Kennametal Inc.	0.02%	297,961	$10.8M	Add +33.4%
AON Aon PLC Class A	0.02%	33,297	$10.7M	Reduce -82.3%
ICUI Icu Medical Inc.	0.02%	83,167	$10.7M	Reduce -75.4%
SIBN Si-Bone Inc.	0.02%	840,346	$10.6M	Add +12.7%
FLYW Flywire Corp.-Voting	0.02%	909,433	$10.6M	Add +1.3%
CB Chubb Ltd.	0.02%	32,456	$10.6M	Reduce -67.8%
CPRX Catalyst Pharmaceuticals Inc.	0.02%	425,865	$10.5M	New
ATR Aptargroup Inc.	0.02%	83,527	$10.5M	New
ASHR Xtrackers Harvest Csi 300 CH	0.02%	321,500	$10.5M	Reduce -3.7%
GPK Graphic Packaging Holding Co.	0.02%	1,054,057	$10.5M	Add +334.8%
MCO Moody's Corp.	0.02%	23,800	$10.4M	Reduce -91.8%
PCT Purecycle Technologies Inc.	0.02%	1,999,724	$10.4M	Reduce -45.5%
KFRC Kforce Inc.	0.02%	354,841	$10.4M	New
ANNX Annexon Inc.	0.02%	1,871,795	$10.4M	Add +404.3%
CRAI Cra International Inc.	0.02%	63,927	$10.3M	Reduce -31.6%
PNW Pinnacle West Capital	0.02%	102,400	$10.3M	Reduce -85.3%
CORZ Core Scientific Inc.	0.02%	689,464	$10.3M	Reduce -39.2%
SLVM Sylvamo Corp.	0.02%	244,086	$10.3M	Reduce -12.9%
CZR Caesars Entertainment Inc.	0.02%	390,000	$10.3M	New
FE Firstenergy Corp.	0.02%	202,762	$10.3M	Reduce -83.4%
ESNT Essent Group Ltd.	0.02%	175,156	$10.2M	New
CPRT Copart Inc.	0.02%	307,948	$10.2M	Reduce -74.5%
HON Honeywell International Inc.	0.02%	45,050	$10.2M	New
OZK Bank Ozk	0.02%	221,554	$10.2M	Add +71.2%
GNRC Generac Holdings Inc.	0.02%	52,035	$10.2M	New
CSIQ Canadian Solar Inc.	0.02%	732,331	$10.1M	Add +336.7%
MANH Manhattan Associates Inc.	0.02%	75,695	$10.1M	New
MRNA Moderna Inc.	0.02%	197,844	$10.1M	New
TIMB Tim SA-ADR	0.02%	378,205	$10.0M	Add +12.6%
COLB Columbia Banking System Inc.	0.02%	365,093	$10.0M	Reduce -36.6%
FICO Fair Isaac Corp.	0.02%	9,340	$10.0M	Reduce -90.9%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.02%	332,125	$10.0M	Reduce -31.7%
CWH Camping World Holdings Inc. Class A	0.02%	1,456,482	$9.9M	Add +212.1%
XLC SS Comm Select Sector SPDR	0.02%	89,400	$9.9M	Reduce -4.2%
CG The Carlyle Group Inc.	0.02%	203,000	$9.8M	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.02%	446,978	$9.8M	Add +308.8%
MKC McCormick & Co.-Non VTG SHRS	0.02%	193,923	$9.8M	Reduce -90.4%
VTR Ventas Inc.	0.02%	119,441	$9.8M	Reduce -32.3%
BRCB Black Rock Coffee Bar Inc. Class A	0.02%	755,707	$9.8M	Reduce -17.0%
IHI iShares U.S. Medical Devices	0.02%	182,931	$9.8M	Add +65.4%
XIFR XPLR Infrastructure LP	0.02%	916,170	$9.7M	Add +103.3%
AGBK Agi Inc. Class A	0.02%	1,337,362	$9.7M	New
SKE Skeena Resources Ltd.	0.02%	326,857	$9.7M	Add +1495.1%
MLCO Melco Resorts & Entert-ADR	0.02%	1,708,738	$9.7M	Reduce -39.0%
ALH Alliance Laundry Holdings Inc.	0.02%	465,934	$9.7M	Reduce -40.3%
LXEO Lexeo Therapeutics Inc.	0.02%	1,680,449	$9.6M	Reduce -11.3%
EFXT Enerflex Ltd.	0.02%	461,259	$9.6M	Add +134.4%
ASMB Assembly Biosciences Inc.	0.02%	344,105	$9.5M	Reduce -42.7%
CECO Ceco Environmental Corp.	0.02%	159,079	$9.5M	New
PB Prosperity Bancshares Inc.	0.02%	141,070	$9.5M	New
INTU Intuit Inc.	0.02%	21,900	$9.5M	Reduce -24.4%
GDXJ Vaneck Junior Gold Miners	0.02%	78,604	$9.4M	New
MTCH Match Group Inc.	0.02%	307,242	$9.4M	New
MTUM iShares MSCI USA Momentum Fa	0.02%	39,152	$9.4M	New
SHLS Shoals Technologies Group -A	0.02%	1,416,205	$9.3M	New
KT KT Corp.-SP ADR	0.02%	432,062	$9.3M	Add +6.0%
TAC Transalta Corp.	0.02%	703,450	$9.2M	Reduce -29.4%
F Ford Motor Co. filed as FORD MTR CO	0.02%	797,838	$9.2M	New
DSGX The Descartes Systems Grp	0.02%	128,154	$9.2M	Reduce -56.0%
JOYY Joyy Inc.-ADR	0.02%	156,643	$9.1M	Reduce -75.8%
XOM Exxon Mobil Corp.	0.02%	53,817	$9.1M	Reduce -95.2%
MRVI Maravai Lifesciences Hldgs-A	0.02%	3,205,496	$9.1M	Add +12.6%
MSTR Strategy Inc.	0.02%	72,431	$9.0M	New
UDR Udr Inc.	0.02%	266,086	$9.0M	New
GIB Cgi Inc.	0.02%	122,414	$8.9M	New
STEP Stepstone Group Inc. Class A	0.02%	187,068	$8.9M	New
MAN Manpowergroup Inc.	0.02%	302,995	$8.9M	Add +63.1%
GEHC GE Healthcare Technology	0.02%	125,069	$8.9M	Add +66.5%
MNSO Miniso Group Holding Ltd.-ADR	0.02%	544,963	$8.8M	Reduce -36.1%
TXNM TXNM Energy Inc.	0.02%	150,487	$8.8M	New
MQ Marqeta Inc.	0.02%	2,150,491	$8.8M	Add +28.3%
CTRA Coterra Energy Inc.	0.02%	247,588	$8.7M	New
CURB Curbline Properties Corp.	0.02%	335,995	$8.7M	Add +45.6%
JEF Jefferies Financial Group Inc.	0.02%	208,501	$8.6M	New
MZTI The Marzetti Company	0.02%	62,196	$8.6M	Reduce -30.1%
GIL Gildan Activewear Inc.	0.02%	153,724	$8.6M	Reduce -70.2%
TENX Tenax Therapeutics Inc.	0.02%	533,965	$8.5M	Add +26.1%
TTC Toro Co.	0.02%	91,295	$8.5M	Reduce -11.6%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.02%	455,628	$8.5M	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	226,821	$8.5M	Add +4.0%
PWR Quanta Services Inc.	0.02%	15,440	$8.5M	New
SNX TD Synnex Corp.	0.02%	50,176	$8.5M	Reduce -78.9%
AVA Avista Corp.	0.02%	210,257	$8.4M	Reduce -54.6%
PTEN Patterson-Uti Energy Inc.	0.02%	778,872	$8.4M	Reduce -84.4%
PRGS Progress Software Corp.	0.02%	327,776	$8.4M	New
APAM Artisan Partners Asset Ma -A	0.02%	228,281	$8.3M	Add +528.6%
SYK Stryker Corp.	0.02%	25,240	$8.3M	New
CXT Crane NXT Co.	0.02%	203,654	$8.3M	New
SIRI Sirius XM Holdings Inc.	0.01%	355,082	$8.2M	Reduce -62.5%
LXU LSB Industries Inc.	0.01%	549,326	$8.2M	Add +2863.2%
OFG Ofg Bancorp	0.01%	201,155	$8.1M	Reduce -24.3%
TNDM Tandem Diabetes Care Inc.	0.01%	420,478	$8.1M	New
HCC Warrior Met Coal Inc.	0.01%	86,520	$8.1M	Add +120.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	330,901	$8.0M	Add +15.5%
MFC Manulife Financial Corp.	0.01%	233,618	$8.0M	Reduce -50.4%
KEY Keycorp	0.01%	400,709	$8.0M	Reduce -69.0%
EWM iShares MSCI Malaysia ETF	0.01%	282,600	$8.0M	New
ALMS Alumis Inc.	0.01%	362,985	$8.0M	New
SUNC Sunococorp LLC	0.01%	129,298	$8.0M	Add +186.8%
KVUE Kenvue Inc.	0.01%	461,257	$8.0M	Reduce -40.9%
TRMB Trimble Inc.	0.01%	119,463	$7.8M	New
SLV iShares Silver Trust	0.01%	113,174	$7.7M	Reduce -45.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	133,379	$7.7M	New
ERO Ero Copper Corp.	0.01%	288,696	$7.7M	Add +31.6%
TILE Interface Inc.	0.01%	308,387	$7.7M	Add +143.9%
YUMC Yum China Holdings Inc.	0.01%	157,237	$7.7M	Add +6.0%
CI The Cigna Group	0.01%	28,303	$7.5M	Reduce -75.0%
RHP Ryman Hospitality Properties	0.01%	81,382	$7.5M	New
KEP Korea Elec Power Corp.-SP ADR	0.01%	526,476	$7.5M	Add +49.0%
UBER Uber Technologies Inc.	0.01%	103,850	$7.5M	New
ALSN Allison Transmission Holding	0.01%	63,752	$7.5M	Reduce -61.3%
JXN Jackson Financial Inc. Class A	0.01%	70,145	$7.4M	Reduce -78.5%
LNC Lincoln National Corp.	0.01%	207,800	$7.4M	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	249,397	$7.3M	Add +161.6%
NN Nextnav Inc.	0.01%	455,869	$7.3M	Add +43.6%
BHC Bausch Health Cos Inc.	0.01%	1,350,262	$7.3M	Reduce -0.7%
STE Steris PLC	0.01%	32,930	$7.3M	Reduce -8.0%
FRMI Fermi Inc.	0.01%	1,245,612	$7.3M	Reduce -43.8%
FLNC Fluence Energy Inc.	0.01%	524,541	$7.2M	New
FMC FMC Corp.	0.01%	414,228	$7.1M	Reduce -76.1%
FBP First Bancorp Puerto Rico	0.01%	333,074	$7.1M	Add +0.0%
ADTN Adtran Holdings Inc.	0.01%	564,780	$7.1M	Add +34.0%
ANDE The Andersons Inc.	0.01%	98,424	$7.1M	New
JHG Janus Henderson Group PLC	0.01%	136,723	$7.0M	New
EPRX Eupraxia Pharmaceuticals Inc.	0.01%	967,575	$7.0M	Add +35.9%
SMG Scotts Miracle-Gro Co.	0.01%	114,973	$7.0M	Add +203.7%
NRIX Nurix Therapeutics Inc.	0.01%	449,106	$7.0M	Reduce -86.0%
PSN Parsons Corp.	0.01%	128,187	$6.9M	Reduce -49.8%
ZEPP Zepp Health Corp.-ADR	0.01%	577,676	$6.9M	Reduce -0.1%
TRMD Torm PLC-A	0.01%	247,395	$6.9M	Add +101.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	96,046	$6.9M	Reduce -85.1%
ITA iShares U.S. Aerospace & Def	0.01%	31,398	$6.9M	New
OPTU Optimum Communications Inc. Class A	0.01%	5,267,508	$6.8M	Add +179.3%
KRP Kimbell Royalty Partners LP	0.01%	472,916	$6.8M	Add +97.9%
FLUT Flutter Entertainment PLC-Di	0.01%	67,007	$6.8M	Reduce -83.1%
GNW Genworth Financial Inc.	0.01%	836,846	$6.8M	Add +16.2%
VIV Telefonica Brasil-ADR	0.01%	424,703	$6.8M	Add +23.9%
STVN Stevanato Group SPA	0.01%	491,408	$6.8M	New
ARKK ARK Innovation ETF	0.01%	99,798	$6.7M	New
VSNT Versant Media Group Inc.	0.01%	182,103	$6.7M	Add +153.2%
CBRL Cracker Barrel Old Country	0.01%	239,783	$6.7M	Add +181.5%
AXGN Axogen Inc.	0.01%	202,370	$6.7M	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	30,880	$6.7M	Reduce -55.5%
ECO Okeanis Eco Tankers Corp.	0.01%	131,145	$6.6M	Add +10.6%
STTK Shattuck Labs Inc.	0.01%	1,031,049	$6.6M	Reduce -3.5%
AVPT Avepoint Inc.	0.01%	696,925	$6.6M	Reduce -24.6%
ILMN Illumina Inc.	0.01%	53,700	$6.6M	New
ARRY Array Technologies Inc.	0.01%	912,850	$6.6M	Reduce -87.9%
BCS Barclays PLC-Spons ADR	0.01%	310,354	$6.6M	Add +90.3%
SONO Sonos Inc.	0.01%	489,693	$6.6M	Reduce -61.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	193,213	$6.6M	Reduce -69.1%
CIGI Colliers Intl GR-Subord Vot	0.01%	61,213	$6.5M	Add +681.3%
VLUE iShares MSCI USA Value Facto	0.01%	45,774	$6.5M	Add +420.4%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	526,547	$6.5M	Reduce -71.0%
ARIS Aris Mining Corp.	0.01%	347,519	$6.4M	Reduce -38.9%
SG Sweetgreen Inc. Class A	0.01%	1,239,335	$6.4M	New
PGY Pagaya Technologies Ltd. Class A	0.01%	552,004	$6.4M	Reduce -43.4%
LRCX Lam Research Corp.	0.01%	29,913	$6.4M	Reduce -68.8%
CERT Certara Inc.	0.01%	1,118,967	$6.4M	New
ORC Orchid Island Capital Inc.	0.01%	901,850	$6.3M	Add +136.9%
TKC Turkcell Iletisim Hizmet-ADR	0.01%	1,049,270	$6.3M	Reduce -25.0%
VRDN Viridian Therapeutics Inc.	0.01%	322,836	$6.3M	Add +27.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	169,246	$6.3M	Add +14.6%
TD Toronto-Dominion Bank	0.01%	67,305	$6.3M	New
OMCL Omnicell Inc.	0.01%	186,095	$6.2M	Add +28.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	286,733	$6.2M	New
BLKB Blackbaud Inc.	0.01%	160,569	$6.2M	Add +133.6%
FAF First American Financial	0.01%	102,707	$6.2M	Reduce -64.9%
MGEE Mge Energy Inc.	0.01%	80,070	$6.2M	New
AQN Algonquin Power & Utilities	0.01%	1,006,924	$6.2M	Reduce -45.8%
LPG Dorian LPG Ltd.	0.01%	180,254	$6.2M	Add +4.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	130,200	$6.2M	New
BE Bloom Energy Corp. Class A	0.01%	45,396	$6.2M	Reduce -88.0%
IPAR Interparfums Inc.	0.01%	67,593	$6.1M	Add +59.4%
EEM iShares MSCI Emerging Market	0.01%	108,039	$6.1M	Reduce -74.3%
DEC Diversified Energy Co.	0.01%	350,135	$6.1M	Add +504.5%
GSL Global Ship Lease Inc. Class A	0.01%	163,566	$6.1M	Reduce -25.0%
RELX Relx PLC - Spon ADR	0.01%	183,596	$6.1M	Reduce -63.2%
IBOC International Bancshares CRP	0.01%	90,186	$6.1M	Add +150.1%
IEF iShares 7-10 Year Treasury B	0.01%	63,505	$6.1M	New
UA Under Armour Inc. Class C	0.01%	1,041,512	$6.0M	Add +467.5%
TARA Protara Therapeutic Inc.	0.01%	1,152,714	$6.0M	Add +4001.2%
WLDN Willdan Group Inc.	0.01%	78,421	$6.0M	Add +1394.0%
EPR Epr Properties filed as EPR PPTYS	0.01%	118,688	$5.9M	Add +46.2%
BEN Franklin Templeton Inc.	0.01%	248,100	$5.9M	New
GL Globe Life Inc.	0.01%	42,063	$5.9M	Reduce -63.8%
HLNE Hamilton Lane Inc. Class A	0.01%	58,751	$5.8M	Add +37.8%
HG Hamilton Insurance Grou Class B	0.01%	195,463	$5.8M	Add +27.0%
ARHS Arhaus Inc.	0.01%	851,075	$5.8M	Add +85.9%
NTNX Nutanix Inc. Class A	0.01%	151,251	$5.7M	New
TASEKO MINES LTD	0.01%	879,610	$5.7M	Reduce -70.7%
WTS Watts Water Technologies-A	0.01%	19,519	$5.7M	Reduce -81.1%
DEI Douglas Emmett Inc.	0.01%	601,429	$5.7M	Reduce -15.0%
STAG Stag Industrial Inc.	0.01%	156,254	$5.6M	Add +13.0%
CDNL Cardinal Infrastructure GR-A	0.01%	141,770	$5.6M	Add +662.3%
REYN Reynolds Consumer Products I	0.01%	263,774	$5.6M	Reduce -11.8%
IHG Intercontinental Hotels-ADR	0.01%	41,855	$5.6M	New
FSV Firstservice Corp.	0.01%	40,138	$5.6M	Reduce -2.0%
CBIO Crescent Biopharma Inc.	0.01%	300,000	$5.5M	No change
NNN NNN REIT Inc.	0.01%	130,978	$5.5M	Add +59.4%
SION Sionna Therapeutics Inc.	0.01%	136,549	$5.5M	New
LEVI Levi Strauss & Co. Class A	0.01%	295,631	$5.5M	Reduce -72.2%
KOS Kosmos Energy Ltd.	0.01%	1,964,598	$5.5M	Add +216.3%
HOLX Hologic Inc.	0.01%	71,776	$5.4M	Reduce -65.5%
DK Delek US Holdings Inc.	0.01%	120,105	$5.4M	Reduce -78.8%
VAL Valaris Ltd.	0.01%	55,111	$5.4M	Reduce -75.6%
LASR Nlight Inc.	0.01%	94,588	$5.4M	Add +1158.3%
IDT Idt Corp. Class B	0.01%	109,796	$5.4M	Add +5.2%
GPRE Green Plains Inc.	0.01%	325,821	$5.4M	Reduce -33.7%
HMY Harmony Gold MNG-Spon ADR	0.01%	346,923	$5.3M	New
HTZ Hertz Global Hldgs Inc.	0.01%	1,151,716	$5.3M	Add +3.4%
CRVL Corvel Corp.	0.01%	97,149	$5.3M	Add +24.1%
IVA Inventiva SA - ADR	0.01%	956,221	$5.3M	New
GOLD Gold.com Inc.	0.01%	132,151	$5.3M	New
NTB Bank of N.T. Butterfield&son	0.01%	100,671	$5.3M	Reduce -28.9%
VCEL Vericel Corp.	0.01%	164,000	$5.3M	Reduce -73.2%
DDS Dillards Inc. Class A	0.01%	9,220	$5.3M	New
NMRK Newmark Group Inc. Class A	0.01%	350,082	$5.2M	Add +3.4%
AES AES Corp.	0.01%	372,200	$5.2M	Reduce -93.8%
PLAY Dave & Buster's Entertainmen	0.01%	482,168	$5.2M	Add +38.4%
ZURA Zura Bio Ltd.	0.01%	872,662	$5.2M	Add +284.7%
UMBF Umb Financial Corp.	0.01%	45,497	$5.1M	New
Z Zillow Group Inc. Class C	0.01%	123,453	$5.1M	New
NWN Northwest Natural Holding Co.	0.01%	95,053	$5.1M	New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.01%	199,890	$5.1M	Add +65.5%
ASIX Advansix Inc.	0.01%	206,889	$5.0M	Add +29.3%
ARE Alexandria Real Estate Equit	0.01%	108,480	$5.0M	New
SXC Suncoke Energy Inc.	0.01%	772,523	$5.0M	New
NAT Nordic American Tankers Ltd.	0.01%	854,283	$5.0M	Add +375.1%
RPD RAPID7 Inc.	0.01%	905,181	$5.0M	Add +104.0%
GEN Gen Digital Inc.	0.01%	262,565	$4.9M	New
APOG Apogee Enterprises Inc.	0.01%	146,754	$4.9M	Add +1196.1%
INV Innventure Inc.	0.01%	1,258,558	$4.9M	New
BAH Booz Allen Hamilton Holdings	0.01%	62,488	$4.9M	New
WGS Genedx Holdings Corp.	0.01%	75,795	$4.9M	New
NGVT Ingevity Corp.	0.01%	68,226	$4.9M	New
OTIS Otis Worldwide Corp.	0.01%	62,710	$4.8M	Reduce -57.4%
APEI American Public Education	0.01%	84,637	$4.8M	Reduce -62.5%
LKFN Lakeland Financial Corp.	0.01%	82,888	$4.8M	Reduce -6.7%
IHS Ihs Holding Ltd.	0.01%	577,484	$4.8M	Add +210.9%
EZPW Ezcorp Inc. Class A	0.01%	186,857	$4.7M	Reduce -48.4%
CNMD Conmed Corp.	0.01%	134,114	$4.7M	Add +2.4%
ASC Ardmore Shipping Corp.	0.01%	310,759	$4.7M	Add +186.3%
LFST Lifestance Health Group Inc.	0.01%	742,747	$4.7M	New
LRMR Larimar Therapeutics Inc.	0.01%	1,047,385	$4.7M	Reduce -28.3%
LZ Legalzoomcom Inc.	0.01%	828,937	$4.7M	Add +79.4%
VICR Vicor Corp.	0.01%	29,067	$4.7M	Add +515.0%
LAR Lithium Argentina AG	0.01%	696,173	$4.7M	New
ESPR Esperion Therapeutics Inc.	0.01%	1,689,372	$4.6M	New
PLUG Plug Power Inc. filed as PLUG PWR INC	0.01%	2,041,791	$4.6M	Reduce -65.7%
TOST Toast Inc. Class A	0.01%	172,900	$4.6M	Add +53.1%
HLIO Helios Technologies Inc.	0.01%	70,467	$4.6M	New
BDC Belden Inc.	0.01%	39,649	$4.6M	New
NG Novagold Resources Inc.	0.01%	505,908	$4.5M	Add +77.3%
RXST Rxsight Inc.	0.01%	733,307	$4.5M	Reduce -40.4%
BLCO Bausch + Lomb Corp.	0.01%	283,138	$4.5M	Add +1947.7%
STN Stantec Inc.	0.01%	52,144	$4.5M	Reduce -37.0%
OLN Olin Corp.	0.01%	151,095	$4.5M	Reduce -87.9%
NPKI NPK International Inc.	0.01%	304,183	$4.4M	Reduce -43.4%
PHG Koninklijke Philips NVR- NY	0.01%	160,307	$4.4M	Add +26.9%
PAY Paymentus Holdings Inc. Class A	0.01%	171,633	$4.4M	Reduce -5.7%
PLOW Douglas Dynamics Inc.	0.01%	102,754	$4.3M	Add +16.9%
GPRK Geopark Ltd.	0.01%	455,108	$4.3M	Add +86.8%
SATL Satellogic Inc. Class A	0.01%	792,532	$4.3M	New
MYGN Myriad Genetics Inc.	0.01%	957,901	$4.3M	Reduce -22.3%
DECK Deckers Outdoor Corp.	0.01%	42,792	$4.3M	New
KREF KKR Real Estate Finance Trus	0.01%	699,224	$4.3M	New
ESAB Esab Corp.	0.01%	44,123	$4.3M	Reduce -55.2%
CARG Cargurus Inc.	0.01%	124,641	$4.2M	Reduce -53.3%
PPC Pilgrim's Pride Corp.	0.01%	112,379	$4.2M	Add +47.3%
DOYU Douyu International Hold-ADR	0.01%	841,820	$4.2M	Reduce -3.3%
AFG American Financial Group Inc.	0.01%	33,034	$4.2M	New
BGC BGC Group Inc. Class A	0.01%	430,676	$4.2M	Add +5.0%
DV Doubleverify Holdings Inc.	0.01%	443,289	$4.2M	Reduce -40.3%
ICHR Ichor Holdings Ltd.	0.01%	90,261	$4.2M	New
FSS Federal Signal Corp.	0.01%	38,856	$4.2M	Reduce -40.0%
PSTL Postal Realty Trust Inc. Class A	0.01%	224,248	$4.2M	Add +153.1%
IFS Intercorp Financial Services	0.01%	82,678	$4.2M	Reduce -51.8%
IBKR Interactive Brokers Gro Class A	0.01%	61,692	$4.1M	New
JJSF J & J Snack Foods Corp.	0.01%	52,021	$4.1M	New
AFRM Affirm Holdings Inc.	0.01%	89,686	$4.1M	New
CNO Cno Financial Group Inc.	0.01%	100,026	$4.1M	Reduce -46.2%
NWG Natwest Group PLC -Spon ADR	0.01%	275,573	$4.1M	Reduce -77.2%
SUZ Suzano SA - Spon ADR	0.01%	409,862	$4.1M	New
EQT Eqt Corp.	0.01%	64,295	$4.1M	Reduce -97.7%
TFPM Triple Flag Precious Met	0.01%	117,245	$4.1M	Add +155.1%
PD Pagerduty Inc.	0.01%	653,841	$4.1M	New
PSO Pearson PLC-Sponsored ADR	0.01%	309,134	$4.1M	Add +22.1%
FRME First Merchants Corp.	0.01%	104,585	$4.1M	Reduce -0.6%
MCRI Monarch Casino & Resort Inc.	0.01%	42,348	$4.0M	Reduce -24.0%
PRM Perimeter Solutions Inc.	0.01%	165,717	$4.0M	Add +149.6%
GTY Getty Realty Corp.	0.01%	127,136	$4.0M	Reduce -28.8%
ALRM Alarm.com Holdings Inc.	0.01%	93,578	$4.0M	Add +24.7%
WPP WPP PLC-Sponsored ADR	0.01%	259,422	$4.0M	New
SFD Smithfield Foods Inc.	0.01%	144,033	$4.0M	Reduce -77.0%
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	487,008	$4.0M	Reduce -17.2%
ABCL Abcellera Biologics Inc.	0.01%	1,149,325	$4.0M	Add +17.7%
GDDY GoDaddy Inc. Class A	0.01%	48,256	$4.0M	New
INGN Inogen Inc.	0.01%	642,366	$4.0M	Add +218.1%
OBK Origin Bancorp Inc.	0.01%	95,518	$4.0M	Add +21.5%
CYD China Yuchai Intl Ltd.	0.01%	101,641	$3.9M	Reduce -83.1%
PANL Pangaea Logistics Solutions	0.01%	550,914	$3.9M	Add +225.4%
MSLE Satellos Bioscience Inc.	0.01%	690,778	$3.9M	New
PRTA Prothena Corp. PLC	0.01%	399,830	$3.9M	Reduce -53.5%
REPX Riley Exploration Permian Inc.	0.01%	106,039	$3.9M	New
NEXA Nexa Resources SA	0.01%	364,903	$3.9M	Add +293.2%
HAFN Hafnia Ltd.	0.01%	506,120	$3.8M	New
EQPT Equipmentshare.com Inc. Class A	0.01%	188,585	$3.8M	New
MAIN Main Street Capital Corp.	0.01%	72,144	$3.8M	New
IVR Invesco Mortgage Capital	0.01%	472,427	$3.8M	Add +1345.5%
PZZA Papa John's Intl Inc.	0.01%	116,889	$3.8M	Reduce -54.0%
TTI Tetra Technologies Inc.	0.01%	442,497	$3.8M	New
NWE Northwestern Energy Group Inc.	0.01%	56,784	$3.7M	Reduce -4.4%
AVT Avnet Inc.	0.01%	60,531	$3.7M	New
FELE Franklin Electric Co. Inc.	0.01%	40,437	$3.7M	Add +47.5%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	31,102	$3.7M	Add +28.7%
JBIO Jade Biosciences Inc.	0.01%	264,315	$3.7M	Reduce -52.7%
DOLE Dole PLC	0.01%	259,394	$3.7M	Add +62.9%
NMM Navios Maritime Partners LP	0.01%	54,747	$3.7M	New
LGIH Lgi Homes Inc.	0.01%	93,433	$3.7M	Reduce -29.3%
WDFC WD-40 Co.	0.01%	18,005	$3.7M	Reduce -29.5%
FTI Technipfmc PLC	0.01%	53,070	$3.7M	New
BDN Brandywine Realty Trust	0.01%	1,350,986	$3.7M	Reduce -54.3%
PENN Penn Entertainment Inc.	0.01%	242,880	$3.7M	Reduce -66.6%
OR Or Royalties Inc.	0.01%	95,904	$3.6M	New
RCKT Rocket Pharmaceuticals Inc.	0.01%	1,012,126	$3.6M	Add +99.3%
ENVX Enovix Corp.	0.01%	696,713	$3.6M	New
EFSC Enterprise Financial Service	0.01%	66,270	$3.6M	New
FIGS Figs Inc. Class A	0.01%	240,708	$3.6M	Reduce -20.5%
APPN Appian Corp. Class A	0.01%	147,228	$3.5M	Reduce -36.1%
FTDR Frontdoor Inc.	0.01%	67,136	$3.5M	Add +60.3%
LTM Latam Airlines Group SA-ADR	0.01%	71,466	$3.5M	Reduce -74.8%
WBI Waterbridge Infrastruc Class A	0.01%	131,289	$3.5M	Add +4.9%
RLMD Relmada Therapeutics Inc.	0.01%	504,820	$3.5M	Add +169.4%
INTR Inter & Co. Inc. Class A	0.01%	439,772	$3.5M	Reduce -42.8%
NEXT Nextdecade Corp.	0.01%	456,828	$3.5M	Reduce -26.1%
ARCC Ares Capital Corp.	0.01%	194,124	$3.5M	Reduce -16.4%
AMRN Amarin Corp. PLC -ADR	0.01%	240,761	$3.5M	Add +559.8%
VOYG Voyager Technologies Inc. Class A	0.01%	148,751	$3.5M	Add +133.1%
NTLA Intellia Therapeutics Inc.	0.01%	270,011	$3.5M	New
TSCO Tractor Supply Company	0.01%	76,162	$3.5M	New
NATL NCR Atleos Corp.	0.01%	78,699	$3.4M	New
NBP Novabridge Biosciences	0.01%	1,389,403	$3.4M	Reduce -39.5%
KN Knowles Corp.	0.01%	133,019	$3.4M	Reduce -19.1%
AIN Albany Intl Corp. Class A	0.01%	65,177	$3.4M	Reduce -39.9%
DVA Davita Inc.	0.01%	21,896	$3.4M	New
GTE Gran Tierra Energy Inc.	0.01%	374,387	$3.4M	Add +52.0%
ENVA Enova International Inc.	0.01%	24,603	$3.3M	New
USAR USA Rare Earth Inc.	0.01%	220,706	$3.3M	New
PDS Precision Drilling Corp.	0.01%	33,881	$3.3M	Add +477.1%
FTRE Fortrea Holdings Inc.	0.01%	352,372	$3.3M	Add +868.5%
INGM Ingram Micro Holding Corp.	0.01%	142,372	$3.3M	New
DFTX Definium Therapeutics Inc.	0.01%	175,490	$3.3M	Reduce -2.7%
IBCP Independent Bank Corp. - Mich	0.01%	99,164	$3.3M	Add +4.6%
FLS Flowserve Corp.	0.01%	44,817	$3.3M	New
UPS United Parcel Service Class B	0.01%	33,422	$3.3M	New
MOAT Vaneck Morningstar Wide Moat	0.01%	33,800	$3.3M	New
FG F&G Annuities & Life Inc.	0.01%	128,887	$3.3M	Add +76.8%
SKT Tanger Inc.	0.01%	95,647	$3.3M	New
MIR Mirion Technologies Inc.	0.01%	174,271	$3.2M	New
VVX V2X Inc.	0.01%	47,261	$3.2M	New
ASTS Ast Spacemobile Inc.	0.01%	39,000	$3.2M	New
KODK Eastman Kodak Co.	0.01%	355,740	$3.2M	Add +82.6%
CNXN PC Connection Inc.	0.01%	54,989	$3.2M	Add +215.3%
HAE Haemonetics Corp.	0.01%	56,868	$3.2M	Reduce -93.3%
GS Goldman Sachs Group Inc.	0.01%	3,780	$3.2M	New
ESS Essex Property Trust Inc.	0.01%	13,192	$3.2M	New
GGB Gerdau SA -Spon ADR	0.01%	880,433	$3.2M	Reduce -57.5%
BLMN Bloomin' Brands Inc.	0.01%	585,426	$3.2M	Add +48.2%
TEN Tsakos Energy Navigation Ltd.	0.01%	80,109	$3.2M	Reduce -40.3%
KALU Kaiser Aluminum Corp.	0.01%	26,194	$3.2M	Reduce -12.2%
BHVN Biohaven Ltd.	0.01%	373,099	$3.2M	Reduce -3.8%
LIT Global X Lithium & Battery T	0.01%	42,395	$3.2M	Add +35.0%
CTRI Centuri Holdings Inc.	0.01%	107,745	$3.1M	Reduce -92.1%
TCBK Trico Bancshares	0.01%	66,189	$3.1M	New
BANR Banner Corporation	0.01%	51,840	$3.1M	Reduce -33.6%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	159,100	$3.1M	Reduce -61.2%
UPBD Upbound Group Inc.	0.01%	173,582	$3.1M	New
TM Toyota Motor Corp. -Spon ADR	0.01%	15,176	$3.1M	Reduce -88.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	42,678	$3.1M	New
EWC iShares MSCI Canada ETF	0.01%	56,413	$3.1M	New
JOE The St Joe Co.	0.01%	48,949	$3.1M	Reduce -43.8%
ABR Arbor Realty Trust Inc.	0.01%	398,195	$3.1M	New
ANAB Anaptysbio Inc.	0.01%	55,303	$3.1M	Reduce -97.1%
MNKD Mannkind Corp.	0.01%	1,249,177	$3.1M	New
SSB Southstate Bank Corp.	0.01%	32,877	$3.0M	Reduce -7.6%
APPF Appfolio Inc. Class A	0.01%	19,135	$3.0M	New
WTRG Essential Utilities Inc.	0.01%	74,921	$3.0M	New
DOX Amdocs Ltd.	0.01%	46,126	$3.0M	Add +149.7%
TMHC Taylor Morrison Home Corp.	0.01%	51,684	$3.0M	New
LEU Centrus Energy Corp. Class A	0.01%	17,302	$3.0M	New
ACEL Accel Entertainment Inc.	0.01%	275,097	$3.0M	Add +104.9%
DNUT Krispy Kreme Inc.	0.01%	884,438	$3.0M	Reduce -10.9%
HCI Hci Group Inc.	0.01%	19,274	$3.0M	New
IRDM Iridium Communications Inc.	0.01%	106,833	$3.0M	Reduce -57.0%
VEA Vanguard Ftse Developed ETF	0.01%	46,085	$3.0M	New
CAG Conagra Brands Inc.	0.01%	187,444	$2.9M	New
OVID Ovid Therapeutics Inc.	0.01%	1,320,610	$2.9M	Reduce -62.8%
BBAI Bigbear.ai Holdings Inc.	0.01%	830,264	$2.9M	New
INDV Indivior Pharmaceuticals Inc.	0.01%	94,943	$2.9M	Reduce -94.8%
XLRE SS Real Estate Select Sector	0.01%	70,759	$2.9M	New
CXM Sprinklr Inc. Class A	0.01%	481,437	$2.9M	Reduce -12.0%
BLBD Blue Bird Corp.	0.01%	50,833	$2.9M	Reduce -40.7%
WYNN WYNN Resorts Ltd.	0.01%	28,368	$2.9M	New
MCY Mercury General Corp.	0.01%	32,590	$2.9M	Reduce -28.1%
ANF Abercrombie & Fitch Co. Class A	0.01%	31,421	$2.9M	New
VFH Vanguard Financials ETF	0.01%	23,738	$2.9M	Add +122.8%
AOSL Alpha & Omega Semiconductor	0.01%	129,287	$2.9M	New
MATV Mativ Holdings Inc.	0.01%	329,222	$2.9M	Add +76.1%
NTSK Netskope Inc. Class A	0.01%	336,530	$2.9M	New
CHT Chunghwa Telecom LT-Spon ADR	0.01%	67,581	$2.9M	Add +80.0%
LQDT Liquidity Services Inc.	0.01%	93,359	$2.9M	New
IBEX Ibex Ltd.	0.01%	106,323	$2.9M	Add +27.7%
ASTE Astec Industries Inc.	0.01%	52,906	$2.8M	Add +123.8%
SVV Savers Value Village Inc.	0.01%	380,682	$2.8M	Add +991.9%
PRVA Privia Health Group Inc.	0.01%	137,611	$2.8M	Reduce -90.7%
MDWD Mediwound Ltd.	0.01%	175,479	$2.8M	New
LSPD Lightspeed Commerce Inc.	0.01%	316,061	$2.8M	Add +14.2%
FPI Farmland Partners Inc.	0.01%	251,262	$2.8M	Add +30.1%
ECG Everus Construction Group	0.01%	23,776	$2.8M	Reduce -70.4%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.01%	248,689	$2.8M	Reduce -75.5%
GSAT Globalstar Inc.	0.01%	42,230	$2.8M	New
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	62,630	$2.8M	Add +6.1%
RCUS Arcus Biosciences Inc.	0.01%	129,273	$2.8M	Reduce -96.1%
BB Blackberry Ltd.	0.01%	857,089	$2.8M	Add +196.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	191,252	$2.8M	Reduce -81.0%
WT Wisdomtree Inc.	0.01%	189,374	$2.8M	Reduce -88.7%
TX Ternium SA-Sponsored ADR	0.01%	68,467	$2.7M	New
UNIT Uniti Group Inc.	0.01%	292,177	$2.7M	Reduce -33.2%
FORM Formfactor Inc.	0.01%	28,162	$2.7M	Reduce -93.5%
INOD Innodata Inc.	0.01%	70,379	$2.7M	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	20,225	$2.7M	Add +766.2%
SMR Nuscale Power Corp.	0.00%	248,358	$2.7M	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	498,272	$2.7M	Add +67.7%
JBLU Jetblue Airways Corp.	0.00%	608,649	$2.7M	New
QBTS D-Wave Quantum Inc.	0.00%	186,262	$2.7M	Reduce -63.2%
RGR Sturm Ruger & Co. Inc.	0.00%	66,900	$2.7M	Add +413.7%
HPK Highpeak Energy Inc.	0.00%	387,859	$2.7M	New
CEPU Central Puerto-Sponsored ADR	0.00%	158,665	$2.7M	Add +12.4%
LZB La-Z-Boy Inc.	0.00%	82,850	$2.7M	New
LBTYK Liberty Global Ltd. Class C	0.00%	226,611	$2.7M	New
HLI Houlihan Lokey Inc.	0.00%	18,421	$2.6M	Reduce -84.0%
UMAC Unusual Machines Inc.	0.00%	213,093	$2.6M	Add +1016.0%
NXRT Nexpoint Residential	0.00%	105,692	$2.6M	Add +89.2%
DRH Diamondrock Hospitality Co.	0.00%	281,796	$2.6M	Add +1988.0%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	1,037,710	$2.6M	Reduce -27.5%
CBL CBL & Associates Properties	0.00%	66,784	$2.6M	Add +397.1%
BMA Banco Macro SA-ADR	0.00%	32,724	$2.5M	New
ULCC Frontier Group Holdings Inc.	0.00%	716,196	$2.5M	Reduce -59.3%
SVRA Savara Inc.	0.00%	463,002	$2.5M	New
AIIA.U AI Infrastructure Acquisitio	0.00%	246,180	$2.5M	No change
EPOL iShares MSCI Poland ETF	0.00%	69,201	$2.5M	Reduce -53.5%
MCB Metropolitan Bank Holding Co.	0.00%	30,120	$2.5M	Add +483.5%
NXT Nextpower Inc.	0.00%	20,800	$2.5M	New
JOBY Joby Aviation Inc.	0.00%	298,700	$2.5M	New
FET Forum Energy Technologies Inc.	0.00%	41,919	$2.5M	Add +480.1%
AMAL Amalgamated Financial Corp.	0.00%	63,170	$2.5M	Add +143.1%
NWPX NWPX Infrastructure Inc.	0.00%	31,523	$2.5M	Add +682.2%
ARVN Arvinas Inc.	0.00%	229,807	$2.4M	Reduce -90.1%
PAM Pampa Energia SA-Spon ADR	0.00%	27,520	$2.4M	Reduce -20.2%
UVV Universal Corp.	0.00%	46,068	$2.4M	New
NSP Insperity Inc.	0.00%	89,325	$2.4M	New
ACDC Profrac Holding Corp. Class A	0.00%	388,964	$2.4M	Add +592.8%
UTZ Utz Brands Inc.	0.00%	304,310	$2.4M	Add +25.4%
E Eni SPA-Sponsored ADR	0.00%	42,495	$2.4M	Reduce -44.8%
JAN Janus Living Inc. Class-A-1	0.00%	101,419	$2.4M	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	958,923	$2.4M	Add +169.7%
OHI Omega Healthcare Investors	0.00%	54,220	$2.4M	Reduce -42.7%
NSC Norfolk Southern Corp.	0.00%	8,254	$2.4M	Add +222.2%
TTE Totalenergies SE	0.00%	25,905	$2.4M	No change
PATK Patrick Industries Inc.	0.00%	21,214	$2.4M	Add +333.6%
ATAI Ataibeckley Inc.	0.00%	664,724	$2.4M	Reduce -29.0%
CDW CDW Corp.	0.00%	19,389	$2.3M	Reduce -85.0%
LILAK Liberty Latin Americ Class C	0.00%	264,624	$2.3M	Add +421.4%
SCL Stepan Co.	0.00%	46,560	$2.3M	Reduce -60.7%
HTH Hilltop Holdings Inc.	0.00%	64,587	$2.3M	Add +881.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	28,925	$2.3M	Add +4.7%
REX Rex American Resources Corp.	0.00%	50,300	$2.3M	Add +3.9%
CGNT Cognyte Software Ltd.	0.00%	280,998	$2.3M	Add +22.5%
ARKQ ARK Autonomous Tech & Robot	0.00%	20,233	$2.3M	New
BBW Build-A-Bear Workshop Inc.	0.00%	60,693	$2.3M	Add +163.0%
KRNT Kornit Digital Ltd.	0.00%	154,704	$2.3M	Reduce -6.5%
TBLA Taboola.com Ltd.	0.00%	731,043	$2.3M	Reduce -7.7%
IPI Intrepid Potash Inc.	0.00%	52,953	$2.3M	Add +149.2%
CORT Corcept Therapeutics Inc.	0.00%	56,181	$2.3M	New
NB Niocorp Developments Ltd.	0.00%	505,835	$2.3M	Add +87.1%
UVSP Univest Financial Corp.	0.00%	65,793	$2.3M	Reduce -28.1%
KEX Kirby Corp.	0.00%	16,901	$2.2M	New
DAKT Daktronics Inc.	0.00%	114,846	$2.2M	New
TE T1 Energy Inc.	0.00%	508,260	$2.2M	Reduce -88.2%
SHIP Seanergy Maritime Holdings	0.00%	172,601	$2.2M	Add +11.2%
ARX Accelerant Holdings Class A	0.00%	166,692	$2.2M	New
BGSI Boyd Group Services Inc.	0.00%	17,339	$2.2M	New
FVRR Fiverr International Ltd.	0.00%	220,474	$2.2M	Add +23.1%
FCF First Commonwealth Finl Corp.	0.00%	124,708	$2.2M	New
MTW Manitowoc Company Inc.	0.00%	188,176	$2.2M	Add +116.3%
VHT Vanguard Health Care ETF	0.00%	7,967	$2.2M	Add +1023.7%
UVE Universal Insurance Holdings	0.00%	63,503	$2.2M	Reduce -18.4%
MH McGraw Hill Inc.	0.00%	158,181	$2.2M	New
MHO M/I Homes Inc.	0.00%	17,664	$2.2M	Reduce -59.8%
ARM Arm Holdings PLC-ADR	0.00%	14,262	$2.2M	New
MSDL Morgan Stanley Direct Lendin	0.00%	154,421	$2.2M	Reduce -13.7%
PGNY Progyny Inc.	0.00%	126,290	$2.1M	Add +60.4%
ZIM Zim Integrated Shipping Serv	0.00%	80,500	$2.1M	New
TECX Tectonic Therapeutic Inc.	0.00%	68,598	$2.1M	Reduce -86.1%
GROY Gold Royalty Corp.	0.00%	589,155	$2.1M	Add +436.5%
JBGS JBG Smith Properties	0.00%	144,153	$2.1M	Reduce -63.3%
STC Stewart Information Services	0.00%	34,186	$2.1M	New
LCID Lucid Group Inc.	0.00%	220,503	$2.1M	Add +16.6%
CAL Caleres Inc.	0.00%	197,878	$2.1M	Add +58.9%
CTSH Cognizant Tech Solutions-A	0.00%	33,900	$2.1M	Add +120.1%
CRWV Coreweave Inc. Class A	0.00%	26,770	$2.1M	New
PECO Phillips Edison & Company Inc.	0.00%	55,217	$2.1M	New
TSHA Taysha Gene Therapies Inc.	0.00%	461,856	$2.1M	Reduce -88.1%
ALT Altimmune Inc.	0.00%	665,289	$2.0M	New
GRNT Granite Ridge Resources Inc.	0.00%	347,207	$2.0M	New
YB Yuanbao Inc. -ADR	0.00%	115,500	$2.0M	Add +111.9%
FLNG Flex LNG Ltd.	0.00%	68,471	$2.0M	Add +51.8%
MATX Matson Inc.	0.00%	12,387	$2.0M	New
WOOF Petco Health and Wellness Co.	0.00%	725,285	$2.0M	Add +115.2%
EPAC Enerpac Tool Group Corp.	0.00%	54,892	$2.0M	Add +54.3%
CPA Copa Holdings SA Class A	0.00%	17,613	$2.0M	New
NPCE Neuropace Inc.	0.00%	152,025	$2.0M	Add +517.0%
OBE Obsidian Energy Ltd.	0.00%	210,996	$2.0M	Add +416.3%
CATY Cathay General Bancorp	0.00%	39,904	$2.0M	New
SYBT Stock Yards Bancorp Inc.	0.00%	29,994	$2.0M	Reduce -48.1%
MWA Mueller Water Products Inc. Class A	0.00%	71,739	$2.0M	Reduce -91.0%
PINE Alpine Income Property Trust	0.00%	109,544	$2.0M	New
SWBI Smith & Wesson Brands Inc.	0.00%	136,844	$2.0M	New
EXK Endeavour Silver Corp.	0.00%	209,667	$2.0M	Reduce -74.2%
CIB Grupo Cibest SA-ADR	0.00%	26,528	$1.9M	Reduce -66.0%
KYTX Kyverna Therapeutics Inc.	0.00%	222,929	$1.9M	Add +592.7%
IBTA Ibotta Inc. Class A	0.00%	64,129	$1.9M	New
CTVA Corteva Inc.	0.00%	22,947	$1.9M	Reduce -96.0%
RLJ RLJ Lodging Trust	0.00%	257,407	$1.9M	New
HLF Herbalife Ltd.	0.00%	129,246	$1.9M	New
JKS Jinkosolar Holding Co.-ADR	0.00%	74,656	$1.9M	Add +157.1%
AI C3.AI Inc. Class A	0.00%	223,890	$1.9M	Reduce -61.8%
SD Sandridge Energy Inc.	0.00%	115,574	$1.9M	Add +270.6%
BLZE Backblaze Inc. Class A	0.00%	540,594	$1.9M	Reduce -4.8%
CMCL Caledonia Mining Corp. PLC	0.00%	82,440	$1.9M	Add +180.8%
CENTA Central Garden and Pet Co. Class A	0.00%	57,379	$1.9M	Reduce -59.0%
URG Ur-Energy Inc.	0.00%	1,248,372	$1.9M	New
FCPT Four Corners Property Trust	0.00%	78,433	$1.9M	Reduce -38.6%
PRLB Proto Labs Inc.	0.00%	32,389	$1.8M	Reduce -18.8%
PKX Posco Holdings Inc. -Spon ADR	0.00%	31,502	$1.8M	Reduce -54.0%
TENB Tenable Holdings Inc.	0.00%	108,700	$1.8M	Add +117.4%
UWMC Uwm Holdings Corp.	0.00%	504,665	$1.8M	Reduce -79.5%
OFIX Orthofix Medical Inc.	0.00%	158,880	$1.8M	Add +80.1%
VIA Via Transportation Inc. Class A	0.00%	121,165	$1.8M	New
AN Autonation Inc.	0.00%	9,285	$1.8M	Reduce -97.1%
CRML Critical Metals Corp.	0.00%	227,986	$1.8M	New
MNTN MNTN Inc. Class A	0.00%	205,620	$1.8M	Add +3.2%
NGVC Natural Grocers BY Vitamin C	0.00%	69,970	$1.8M	Reduce -38.3%
UAA Under Armour Inc. Class A	0.00%	305,743	$1.8M	Reduce -75.1%
MANU Manchester United PLC Class A	0.00%	107,400	$1.8M	Add +864.9%
IBIT iShares Bitcoin Trust ETF	0.00%	47,000	$1.8M	New
RYAM Rayonier Advanced Materials	0.00%	163,098	$1.8M	Reduce -46.2%
BCH Banco DE Chile-ADR	0.00%	48,578	$1.8M	New
YEXT Yext Inc.	0.00%	466,257	$1.8M	New
VIRT Virtu Financial Inc. Class A	0.00%	40,709	$1.8M	Reduce -83.5%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	577,636	$1.8M	New
PLAB Photronics Inc.	0.00%	43,673	$1.8M	New
LB Landbridge Co. LLC-A	0.00%	25,265	$1.7M	New
HIW Highwoods Properties Inc.	0.00%	81,462	$1.7M	New
SRCE 1ST Source Corp.	0.00%	25,198	$1.7M	Add +191.5%
ENSG The Ensign Group Inc.	0.00%	8,648	$1.7M	Reduce -75.5%
TK Teekay Corp. Ltd.	0.00%	142,119	$1.7M	Reduce -57.5%
BANF Bancfirst Corp.	0.00%	15,978	$1.7M	Add +419.8%
HAFC Hanmi Financial Corporation	0.00%	65,717	$1.7M	Reduce -65.2%
BOKF Bok Financial Corporation	0.00%	13,478	$1.7M	Add +42.0%
LYFT LYFT Inc. Class A	0.00%	129,700	$1.7M	New
SMH Vaneck Semiconductor ETF	0.00%	4,498	$1.7M	Reduce -76.3%
TNXP Tonix Pharmaceuticals Holdin	0.00%	125,414	$1.7M	Reduce -79.8%
SLDP Solid Power Inc.	0.00%	574,425	$1.7M	Reduce -24.5%
BH Biglari Holdings Inc. Class B	0.00%	5,224	$1.7M	Reduce -51.1%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	19,975	$1.7M	New
RDWR Radware Ltd.	0.00%	63,990	$1.7M	Add +8.3%
REGN Regeneron Pharmaceuticals	0.00%	2,175	$1.7M	Reduce -99.2%
KRUS Kura Sushi USA Inc. Class A	0.00%	23,894	$1.7M	Add +56.9%
MEI Methode Electronics Inc.	0.00%	301,501	$1.7M	Add +121.8%
AMC AMC Entertainment HLDS Class A	0.00%	1,696,039	$1.7M	Add +2.5%
HMN Horace Mann Educators	0.00%	38,407	$1.6M	Reduce -40.4%
ALTO Alto Ingredients Inc.	0.00%	334,630	$1.6M	Add +27.9%
GCT Gigacloud Technology Inc. Class A	0.00%	35,660	$1.6M	New
UPB Upstream Bio Inc.	0.00%	178,168	$1.6M	New
UFCS United Fire Group Inc.	0.00%	43,160	$1.6M	New
ORN Orion Group Holdings Inc.	0.00%	146,531	$1.6M	Add +124.1%
CTOS Custom Truck One Source Inc.	0.00%	242,189	$1.6M	Reduce -37.2%
DBC Invesco DB Commodity Index T	0.00%	54,825	$1.6M	New
SCHH Schwab US REIT ETF	0.00%	72,967	$1.6M	New
VSAT Viasat Inc.	0.00%	34,090	$1.6M	Reduce -87.2%
NVGS Navigator Holdings Ltd.	0.00%	80,728	$1.6M	Reduce -48.0%
CCO Clear Channel Outdoor Holdin	0.00%	641,696	$1.5M	Reduce -66.2%
BY Byline Bancorp Inc.	0.00%	47,890	$1.5M	Reduce -62.8%
OCGN Ocugen Inc.	0.00%	834,490	$1.5M	Add +95.8%
PFIX Simplify Interest Rate Hedge	0.00%	32,600	$1.5M	New
RNGR Ranger Energy Services Class A	0.00%	87,359	$1.5M	Add +16.5%
OCS Oculis Holding AG	0.00%	56,127	$1.5M	New
KZIA Kazia Therapeutics-Spon ADR	0.00%	200,000	$1.5M	No change
TYRA Tyra Biosciences Inc.	0.00%	38,850	$1.5M	Reduce -95.6%
TDUP Thredup Inc. Class A	0.00%	452,055	$1.5M	Reduce -45.9%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	106,535	$1.5M	Reduce -68.2%
AGRO Adecoagro SA	0.00%	98,115	$1.5M	Reduce -40.0%
CTEV Claritev Corp.	0.00%	89,444	$1.5M	Add +31.1%
BLDP Ballard Power Systems Inc.	0.00%	598,814	$1.5M	New
KLAC KLA Corp.	0.00%	980	$1.4M	New
MLAB Mesa Laboratories Inc.	0.00%	16,309	$1.4M	Add +21.2%
ATHM Autohome Inc.-ADR	0.00%	82,354	$1.4M	New
COHU Cohu Inc.	0.00%	46,714	$1.4M	Reduce -40.0%
VEON Veon Ltd.	0.00%	30,885	$1.4M	Reduce -17.2%
OBDC Blue Owl Capital Corp.	0.00%	129,103	$1.4M	New
OGN Organon & Co.	0.00%	238,000	$1.4M	Reduce -63.7%
CBLL Ceribell Inc.	0.00%	77,733	$1.4M	New
UGP Ultrapar Particpac-Spon ADR	0.00%	255,510	$1.4M	Reduce -57.2%
NGS Natural Gas Services Group	0.00%	37,271	$1.4M	New
NAVI Navient Corp.	0.00%	171,463	$1.4M	Reduce -60.4%
SLSR Solaris Resources Inc.	0.00%	162,801	$1.4M	Reduce -23.6%
ALX Alexander's Inc.	0.00%	5,872	$1.4M	New
IRMD Iradimed Corp.	0.00%	14,319	$1.4M	Add +30.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	20,059	$1.4M	Add +240.1%
WNC Wabash National Corp.	0.00%	158,712	$1.4M	New
TLS Telos Corporation	0.00%	326,190	$1.4M	Add +155.1%
WF Woori Financial-Spon ADR	0.00%	20,508	$1.4M	New
WD Walker & Dunlop Inc.	0.00%	30,623	$1.4M	Reduce -75.7%
FOSL Fossil Group Inc.	0.00%	311,935	$1.3M	Add +990.5%
EVER Everquote Inc. Class A	0.00%	86,761	$1.3M	New
ILPT Industrial Logistics Propert	0.00%	235,267	$1.3M	Add +0.1%
GAU Galiano Gold Inc.	0.00%	532,345	$1.3M	Reduce -11.5%
SAFT Safety Insurance Group Inc.	0.00%	18,310	$1.3M	Add +14.6%
UHAL U-Haul Holding Co.	0.00%	27,619	$1.3M	New
NRDS Nerdwallet Inc. Class A	0.00%	125,377	$1.3M	Add +193.6%
EFV iShares MSCI Eafe Value ETF	0.00%	17,451	$1.3M	New
BLD Topbuild Corp.	0.00%	3,693	$1.3M	Reduce -90.8%
MIST Milestone Pharmaceuticals Inc.	0.00%	1,085,683	$1.3M	Add +125.1%
GOOS Canada Goose Holdings Inc.	0.00%	116,530	$1.3M	Reduce -65.5%
GABC German American Bancorp	0.00%	30,395	$1.3M	Add +298.7%
ESE Esco Technologies Inc.	0.00%	4,509	$1.3M	Reduce -85.3%
LPL LG Display Co. Ltd.-ADR	0.00%	323,139	$1.3M	Reduce -16.3%
HSHP Himalaya Shipping Ltd.	0.00%	94,262	$1.3M	Add +213.5%
SPCE Virgin Galactic Holdings Inc.	0.00%	515,177	$1.3M	Reduce -15.4%
OOMA Ooma Inc.	0.00%	85,581	$1.2M	Add +44.4%
AMBP Ardagh Metal Packaging SA	0.00%	305,666	$1.2M	Reduce -30.9%
WABC Westamerica Bancorporation	0.00%	23,670	$1.2M	Reduce -67.1%
XLF SS Financial Select Sector	0.00%	25,000	$1.2M	Reduce -94.0%
TMQ Trilogy Metals Inc.	0.00%	343,041	$1.2M	Add +141.8%
GILD Gilead Sciences Inc.	0.00%	8,808	$1.2M	New
CRESY Cresud S.A.-Spons ADR	0.00%	96,340	$1.2M	New
FTAI Ftai Aviation Ltd.	0.00%	5,000	$1.2M	Reduce -64.3%
PRQR Proqr Therapeutics NV	0.00%	755,842	$1.2M	Reduce -7.1%
THRM Gentherm Inc.	0.00%	44,066	$1.2M	New
MMI Marcus & Millichap Inc.	0.00%	45,972	$1.2M	Reduce -74.0%
IIIN Insteel Industries Inc.	0.00%	36,336	$1.2M	Reduce -15.1%
IHF iShares U.S. Healthcare Prov	0.00%	29,087	$1.2M	Add +12.1%
FOR Forestar Group Inc.	0.00%	49,596	$1.2M	Reduce -36.8%
CARS Cars.com Inc.	0.00%	148,681	$1.2M	New
BCAL California Bancorp	0.00%	68,118	$1.2M	Reduce -7.8%
FCEL Fuelcell Energy Inc.	0.00%	184,682	$1.2M	Add +31.8%
KROS Keros Therapeutics Inc.	0.00%	109,015	$1.2M	Add +180.6%
TPC Tutor Perini Corp.	0.00%	15,569	$1.2M	Reduce -95.2%
MGRC McGrath Rentcorp	0.00%	10,856	$1.2M	New
NPB Northpointe Bancshares Inc.	0.00%	69,334	$1.2M	New
VMD Viemed Healthcare Inc.	0.00%	129,479	$1.2M	Add +34.4%
TWFG TWFG Inc.	0.00%	64,668	$1.2M	New
SCHL Scholastic Corp.	0.00%	30,414	$1.2M	New
KINS Kingstone Cos Inc.	0.00%	81,407	$1.2M	Add +287.7%
BIPC Brookfield Infrastructure-A	0.00%	29,928	$1.2M	Reduce -28.3%
ENGN Engene Holdings Inc.	0.00%	173,391	$1.2M	Reduce -69.1%
NFBK Northfield Bancorp Inc.	0.00%	87,125	$1.2M	Reduce -43.8%
WTI W&T Offshore Inc.	0.00%	345,595	$1.2M	Add +424.0%
AQST Aquestive Therapeutics Inc.	0.00%	283,734	$1.2M	New
HOPE Hope Bancorp Inc.	0.00%	105,262	$1.2M	Reduce -37.5%
NMRA Neumora Therapeutics Inc.	0.00%	602,403	$1.2M	Reduce -83.6%
RGNX Regenxbio Inc.	0.00%	139,791	$1.2M	Add +318.7%
CSV Carriage Services Inc.	0.00%	25,479	$1.2M	Add +171.1%
RR Richtech Robotics Inc. Class B	0.00%	555,766	$1.2M	New
WLAC Willow Lane Acquisition Class A	0.00%	108,874	$1.2M	Reduce -45.6%
CNA Cna Financial Corp.	0.00%	25,139	$1.2M	Reduce -90.7%
BSBR Banco Santander Brasil-ADS	0.00%	193,576	$1.1M	Reduce -33.9%
SKYT Skywater Technology Inc.	0.00%	41,675	$1.1M	Add +281.6%
NRGV Energy Vault Holdings Inc.	0.00%	346,020	$1.1M	New
SBGI Sinclair Inc.	0.00%	87,653	$1.1M	New
ACLX Arcellx Inc.	0.00%	9,843	$1.1M	New
RERE Atrenew Inc.	0.00%	240,928	$1.1M	Reduce -35.0%
AMPY Amplify Energy Corp.	0.00%	179,813	$1.1M	Reduce -12.9%
ARKO Arko Corp.	0.00%	201,039	$1.1M	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	161,596	$1.1M	Add +162.9%
CTNM Contineum Therapeutics Inc. Class A	0.00%	84,891	$1.1M	Reduce -88.8%
IMPP Imperial Petroleum Inc.	0.00%	255,964	$1.1M	Add +245.1%
CDP Copt Defense Properties	0.00%	35,798	$1.1M	New
CMRE Costamare Inc.	0.00%	64,626	$1.1M	Reduce -66.0%
ICLR Icon PLC	0.00%	9,863	$1.1M	Reduce -94.9%
KRG Kite Realty Group Trust	0.00%	44,249	$1.1M	New
CCB Coastal Financial Corp.	0.00%	14,237	$1.1M	Add +31.7%
VTS Vitesse Energy Inc.	0.00%	59,531	$1.1M	Add +40.4%
PAHC Phibro Animal Health Corp. Class A	0.00%	19,482	$1.1M	Reduce -42.5%
BJRI Bj's Restaurants Inc.	0.00%	30,469	$1.1M	New
SHLD Global X Defense Tech ETF	0.00%	15,000	$1.1M	New
OLMA Olema Pharmaceuticals Inc.	0.00%	71,107	$1.1M	Reduce -76.9%
ITRN Ituran Location and Control	0.00%	21,483	$1.1M	Reduce -20.7%
MFA Mfa Financial Inc.	0.00%	108,957	$1.0M	Reduce -59.4%
VYGR Voyager Therapeutics Inc.	0.00%	268,223	$1.0M	Add +181.3%
TIPT Tiptree Inc.	0.00%	60,918	$1.0M	Reduce -62.0%
PEB Pebblebrook Hotel Trust	0.00%	81,418	$1.0M	Add +240.1%
XLI SS Industrial Select Sector	0.00%	6,317	$1.0M	Add +109.0%
PPIH Perma-Pipe International Hol	0.00%	34,258	$1.0M	Add +111.2%
LOCO El Pollo Loco Holdings Inc.	0.00%	73,591	$1.0M	New
RBRK Rubrik Inc. Class A	0.00%	20,670	$1.0M	New
SLP Simulations Plus Inc.	0.00%	85,086	$1.0M	Reduce -35.0%
PKST Peakstone Realty Trust	0.00%	47,862	$1000K	Add +186.0%
CSGS CSG Systems Intl Inc.	0.00%	12,498	$999K	New
PAYX Paychex Inc.	0.00%	10,800	$995K	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	30,455	$988K	Add +312.1%
ARLO Arlo Technologies Inc.	0.00%	69,351	$987K	Reduce -86.5%
EVTL Vertical Aerospace Ltd.	0.00%	445,308	$984K	New
UTL Unitil Corp.	0.00%	18,775	$981K	New
SGMT Sagimet Biosciences Inc. Class A	0.00%	187,564	$980K	Add +6.7%
PONY Pony AI Inc.	0.00%	103,560	$978K	Reduce -96.8%
FRST Primis Financial Corp.	0.00%	73,575	$977K	Add +241.9%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	89,627	$977K	Add +378.6%
AMRX Amneal Pharmaceuticals Inc.	0.00%	78,105	$971K	New
GCO Genesco Inc.	0.00%	33,464	$970K	New
EE Excelerate Energy Inc. Class A	0.00%	28,892	$966K	New
NKTR Nektar Therapeutics	0.00%	13,364	$962K	Reduce -96.9%
ABEV Ambev SA-ADR	0.00%	329,104	$961K	New
ALTG Alta Equipment Group Inc.	0.00%	178,495	$959K	Add +21.6%
SFL SFL Corp. Ltd.	0.00%	88,328	$953K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	18,714	$951K	Reduce -98.4%
WRBY Warby Parker Inc. Class A	0.00%	44,918	$946K	New
AII American Integrity Insurance	0.00%	49,067	$946K	Add +35.9%
CXW Corecivic Inc.	0.00%	49,758	$941K	Reduce -77.2%
AUGO Aura Minerals Inc.	0.00%	11,530	$941K	Reduce -87.7%
WRN Western Copper and Gold Corp.	0.00%	371,425	$940K	Add +1237.0%
BELFB Bel Fuse Inc. Class B	0.00%	4,704	$931K	New
LEGH Legacy Housing Corp.	0.00%	45,314	$926K	Reduce -70.5%
ALNT Allient Inc.	0.00%	15,588	$921K	New
ATRA Atara Biotherapeutics Inc.	0.00%	194,264	$919K	Add +961.8%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	135,000	$917K	New
PRA Proassurance Corp.	0.00%	36,779	$909K	New
FLOC Flowco Holdings Inc. Class A	0.00%	44,126	$909K	Reduce -33.4%
OS Onestream Inc.	0.00%	37,775	$907K	Reduce -92.0%
TEO Telecom Argentina SA-SP ADR	0.00%	77,424	$905K	Reduce -7.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	2,986	$903K	New
DSX Diana Shipping Inc.	0.00%	360,420	$901K	Add +48.5%
RPG Invesco S&P 500 Pure Growth	0.00%	19,076	$892K	New
AMSF Amerisafe Inc.	0.00%	26,703	$890K	Reduce -68.0%
OPY Oppenheimer Holdings Class A	0.00%	9,960	$888K	Reduce -5.8%
CLOV Clover Health Investments Co.	0.00%	503,005	$885K	New
AKR Acadia Realty Trust	0.00%	46,278	$885K	New
EBF Ennis Inc.	0.00%	41,107	$881K	New
DBD Diebold Nixdorf Inc.	0.00%	11,646	$879K	New
ASPN Aspen Aerogels Inc.	0.00%	256,614	$878K	New
GASS Stealthgas Inc.	0.00%	95,203	$874K	Add +100.4%
TBBK The Bancorp Inc.	0.00%	16,240	$873K	New
LMRI Lumexa Imaging Holdings Inc.	0.00%	101,278	$871K	Add +3.2%
HIFS Hingham Institution for SVGS	0.00%	3,041	$869K	Reduce -2.9%
VTEX Vtex Class A	0.00%	216,792	$867K	Reduce -30.4%
NOMD Nomad Foods Ltd.	0.00%	89,365	$859K	Add +36.1%
INR Infinity Natural Resour Class A	0.00%	48,706	$858K	New
MGPI MGP Ingredients Inc.	0.00%	46,115	$848K	Reduce -31.7%
MDXG Mimedx Group Inc.	0.00%	214,587	$848K	Reduce -33.4%
SB Safe Bulkers Inc.	0.00%	133,670	$846K	Add +40.1%
SILJ Amplify Junior Silver Miners	0.00%	28,431	$845K	New
DFH Dream Finders Homes Inc. Class A	0.00%	60,529	$843K	New
EVMN Evommune Inc.	0.00%	36,577	$841K	Add +6.4%
CRNC Cerence Inc.	0.00%	132,795	$838K	Reduce -59.9%
VET Vermilion Energy Inc.	0.00%	60,082	$838K	New
JELD Jeld-Wen Holding Inc.	0.00%	672,227	$834K	Add +1115.2%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	85,088	$826K	Reduce -69.1%
NUS Nu Skin Enterprises Inc. Class A	0.00%	112,926	$822K	New
BH.A Biglari Holdings Inc. Class A	0.00%	471	$821K	Add +1.9%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	70,343	$819K	New
SPT Sprout Social Inc. Class A	0.00%	141,319	$806K	Add +198.4%
RC Ready Capital Corp.	0.00%	497,103	$805K	Add +63.9%
UROY Uranium Royalty Corp.	0.00%	218,539	$798K	New
COFS Choiceone Financial SVCS Inc.	0.00%	28,200	$793K	New
PVH PVH Corp.	0.00%	11,346	$791K	Reduce -87.8%
FOLD Amicus Therapeutics Inc.	0.00%	54,677	$791K	Reduce -97.4%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	45,549	$788K	New
COLD Americold Realty Trust Inc.	0.00%	68,287	$783K	New
YSG Yatsen Holding Ltd.-ADR	0.00%	253,269	$780K	Reduce -48.3%
FWRD Forward Air Corp.	0.00%	46,555	$778K	New
ABAT American Battery Technology	0.00%	277,145	$773K	New
EPM Evolution Petroleum Corp.	0.00%	167,761	$768K	Add +57.7%
RSKD Riskified Ltd. Class A	0.00%	194,865	$764K	Add +34.1%
HLIT Harmonic Inc.	0.00%	84,825	$762K	New
TMC TMC the Metals Co. Inc.	0.00%	161,967	$756K	Reduce -37.6%
CDLR Cadeler A/S-ADR	0.00%	32,092	$755K	Reduce -51.0%
DD Dupont DE Nemours Inc.	0.00%	16,419	$752K	Reduce -98.5%
VSXY Victoria's Secret & Co.	0.00%	16,137	$748K	New
INSW International Seaways Inc.	0.00%	10,218	$745K	New
SND Smart Sand Inc.	0.00%	144,412	$739K	Add +204.0%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	65,029	$738K	Add +226.8%
VPG Vishay Precision Group	0.00%	16,955	$736K	New
VOX Vanguard Communication Servi	0.00%	4,055	$729K	Add +35.5%
UCB United Community Banks	0.00%	23,140	$729K	Reduce -88.7%
SMCI Super Micro Computer Inc.	0.00%	32,000	$729K	Reduce -80.6%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	195,605	$728K	New
SABR Sabre Corp.	0.00%	500,000	$725K	New
JMIA Jumia Technologies AG-ADR	0.00%	105,051	$725K	Reduce -60.4%
CAEP Cantor Equity Partners III-A	0.00%	70,000	$722K	No change
PALI Palisade Bio Inc.	0.00%	411,772	$721K	Reduce -96.1%
CMRC Commerce.com Inc.	0.00%	268,144	$716K	Reduce -43.9%
LYTS Lsi Industries Inc.	0.00%	38,354	$713K	New
CYH Community Health Systems Inc.	0.00%	242,506	$713K	New
VREX Varex Imaging Corp.	0.00%	67,193	$713K	Reduce -57.0%
NRIM Northrim Bancorp Inc.	0.00%	31,004	$709K	Add +27.0%
WRLD World Acceptance Corp.	0.00%	5,239	$707K	Add +75.1%
IA Innovative Solutions & Supp	0.00%	34,154	$701K	Reduce -31.0%
FWONA Liberty Media Corp. Class A	0.00%	8,971	$700K	New
YORW York Water Co. filed as YORK WTR CO	0.00%	22,935	$698K	New
BWMN Bowman Consulting Group Ltd.	0.00%	24,492	$697K	Add +269.5%
DAWN Day One Biopharmaceuticals I	0.00%	31,938	$685K	Reduce -79.5%
KRT Karat Packaging Inc.	0.00%	24,486	$684K	Add +57.8%
PERI Perion Network Ltd.	0.00%	68,105	$680K	Add +46.6%
BELFA Bel Fuse Inc. Class A	0.00%	3,748	$675K	Add +183.1%
SEIC Sei Investments Company	0.00%	8,605	$675K	Reduce -92.8%
CTS CTS Corp.	0.00%	14,070	$672K	New
CABA Cabaletta Bio Inc.	0.00%	246,615	$663K	Add +335.4%
ZLAB Zai Lab Ltd.-ADR	0.00%	35,120	$661K	New
BG Bunge Global SA	0.00%	5,186	$660K	Reduce -98.6%
VOXR Vox Royalty Corp.	0.00%	124,554	$653K	Reduce -34.6%
AVAH Aveanna Healthcare Holdings	0.00%	100,656	$648K	Reduce -83.3%
FMBH First Mid Bancshares Inc.	0.00%	15,670	$645K	New
APPS Digital Turbine Inc.	0.00%	223,865	$645K	Reduce -16.3%
AVIR Atea Pharmaceuticals Inc.	0.00%	119,553	$643K	Add +87.1%
IPX Iperionx Ltd. - ADR	0.00%	24,557	$639K	Reduce -49.2%
RAIL Freightcar America Inc.	0.00%	79,644	$635K	Add +4.6%
LW Lamb Weston Holdings Inc.	0.00%	15,000	$634K	No change
SLN Silence Therapeutics PLC-ADR	0.00%	119,711	$631K	Add +5.0%
ONIT Onity Group Inc.	0.00%	16,060	$631K	Add +142.9%
TG Tredegar Corp.	0.00%	78,613	$625K	Add +149.2%
FPH Five Point Holdings LLC Class A	0.00%	128,341	$621K	Add +186.7%
DSP Viant Technology Inc. Class A	0.00%	55,426	$621K	Add +86.8%
ROG Rogers Corp.	0.00%	5,769	$619K	New
SUPV Grupo Supervielle SA-SP ADR	0.00%	65,483	$618K	Reduce -73.5%
MTA Metalla Royalty & Streaming	0.00%	92,982	$616K	Add +599.8%
EC Ecopetrol SA-Sponsored ADR	0.00%	41,115	$616K	New
MGTX Meiragtx Holdings PLC	0.00%	70,953	$614K	New
RDDT Reddit Inc. Class A	0.00%	4,534	$611K	Add +22.5%
DXYZ Destiny TECH100 Inc.	0.00%	22,744	$609K	New
BCYC Bicycle Therapeutics PLC-ADR	0.00%	130,422	$605K	Add +69.9%
VCR Vanguard Consumer Discre ETF	0.00%	1,684	$605K	Add +111.8%
MGNX Macrogenics Inc.	0.00%	208,583	$603K	Reduce -16.3%
CTRN Citi Trends Inc.	0.00%	13,866	$601K	Reduce -32.6%
AUTL Autolus Therapeutics PLC	0.00%	426,983	$589K	Add +39.8%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	7,776	$576K	New
RSP Invesco S&P 500 Equal Weight	0.00%	3,000	$576K	Reduce -71.7%
SMRT Smartrent Inc.	0.00%	383,196	$575K	Reduce -15.7%
CLNE Clean Energy Fuels Corp.	0.00%	231,653	$574K	Reduce -32.8%
KIDS Orthopediatrics Corp.	0.00%	35,933	$570K	Add +18.3%
SMC Summit Midstream Corp.	0.00%	18,441	$558K	Reduce -81.2%
EGBN Eagle Bancorp Inc.	0.00%	22,378	$557K	New
HITI High Tide Inc.	0.00%	242,558	$555K	Add +1.9%
ESOA Energy Services of America	0.00%	42,248	$555K	New
LXFR Luxfer Holdings PLC	0.00%	45,093	$549K	New
KBH KB Home	0.00%	10,590	$548K	New
VIOT Viomi Technology Co. Ltd.-ADR	0.00%	493,500	$548K	Reduce -9.3%
GIC Global Industrial Co.	0.00%	17,257	$544K	Reduce -31.0%
USAS Americas Gold and Silver Cor	0.00%	104,829	$544K	Reduce -26.9%
ALLO Allogene Therapeutics Inc.	0.00%	221,335	$540K	Add +113.4%
GEVO Gevo Inc.	0.00%	195,187	$533K	New
OSG Octave Specialty Group Inc.	0.00%	113,656	$529K	Add +9.8%
DTI Drilling Tools International	0.00%	121,472	$526K	Add +755.4%
CADL Candel Therapeutics Inc.	0.00%	107,211	$525K	New
HSLV Highlander Silver Corp.	0.00%	89,552	$522K	New
ODC Oil-Dri Corp. of America	0.00%	8,015	$522K	Add +31.9%
GLDD Great Lakes Dredge & Dock Co.	0.00%	30,557	$519K	Reduce -91.1%
LTRX Lantronix Inc.	0.00%	96,787	$507K	Add +99.1%
SRI Stoneridge Inc.	0.00%	104,989	$507K	Reduce -40.7%
ELME Elme Communities	0.00%	252,256	$507K	Add +19.4%
NATR Natures Sunshine Prods Inc.	0.00%	21,008	$504K	New
IE Ivanhoe Electric Inc. / US	0.00%	42,634	$504K	New
CSR Centerspace	0.00%	8,598	$494K	New
XHB SS SPDR S&P Homebldrs ETF	0.00%	5,000	$494K	Reduce -63.8%
INN Summit Hotel Properties Inc.	0.00%	111,644	$493K	New
ARCT Arcturus Therapeutics Holdin	0.00%	63,845	$493K	Reduce -71.3%
BWA Borgwarner Inc.	0.00%	9,000	$488K	New
ABX Abacus Global Management Inc.	0.00%	61,950	$488K	New
CRBP Corbus Pharmaceuticals Holdi	0.00%	51,296	$482K	Reduce -31.7%
LCTX Lineage Cell Therapeutics Inc.	0.00%	304,363	$481K	Add +90.9%
TLN Talen Energy Corp.	0.00%	1,500	$479K	Reduce -99.6%
VC Visteon Corp.	0.00%	5,200	$474K	New
DJCO Daily Journal Corp.	0.00%	981	$473K	New
INFU Infusystem Holdings Inc.	0.00%	51,026	$471K	Reduce -37.6%
AMPX Amprius Technologies Inc.	0.00%	27,921	$471K	Reduce -94.3%
NXDR Nextdoor Holdings Inc.	0.00%	335,879	$470K	New
MRTN Marten Transport Ltd.	0.00%	35,730	$469K	Reduce -86.7%
IYH iShares U.S. Healthcare ETF	0.00%	7,469	$460K	New
PGC Peapack Gladstone Finl Corp.	0.00%	13,062	$460K	Reduce -65.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	10,000	$459K	No change
ESEA Euroseas Ltd.	0.00%	6,843	$457K	Reduce -48.7%
MCFT Mastercraft Boat Holdings Inc.	0.00%	22,157	$454K	New
MCS Marcus Corporation	0.00%	26,268	$451K	New
CCCC C4 Therapeutics Inc.	0.00%	169,096	$445K	Reduce -98.2%
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	43,044	$444K	Add +265.3%
PLTK Playtika Holding Corp.	0.00%	159,427	$443K	New
PHI PLDT Inc.-Spon ADR	0.00%	20,812	$438K	New
FFIC Flushing Financial Corp.	0.00%	28,482	$437K	Reduce -81.4%
BLFY Blue Foundry Bancorp	0.00%	32,498	$430K	Add +163.1%
LYEL Lyell Immunopharma Inc.	0.00%	21,292	$427K	Add +85.5%
KWEB Kranesh Csi China Internet	0.00%	15,000	$426K	Reduce -96.2%
SENEA Seneca Foods Corp. Class A	0.00%	2,821	$426K	Reduce -40.7%
ACTG Acacia Research Corp.	0.00%	88,552	$426K	New
GREK Global X MSCI Greece ETF	0.00%	6,666	$426K	No change
EAF Graftech International Ltd.	0.00%	62,553	$424K	Reduce -20.9%
ANIK Anika Therapeutics Inc.	0.00%	29,229	$424K	Reduce -49.7%
OEC Orion SA	0.00%	65,171	$424K	Add +80.0%
SMBK Smartfinancial Inc.	0.00%	10,766	$421K	Reduce -33.1%
SPSC SPS Commerce Inc.	0.00%	7,523	$419K	New
SFBS Servisfirst Bancshares Inc.	0.00%	5,702	$415K	Reduce -82.1%
VFF Village Farms International	0.00%	145,838	$414K	Reduce -52.0%
GRFS Grifols SA-ADR	0.00%	51,357	$412K	Reduce -81.5%
TATT Tat Technologies Ltd.	0.00%	10,038	$408K	Add +16.6%
KRO Kronos Worldwide Inc.	0.00%	62,042	$408K	New
CLYM Climb Bio Inc.	0.00%	59,090	$405K	Reduce -91.8%
INNV Innovage Holding Corp.	0.00%	50,364	$404K	New
CUBI Customers Bancorp Inc.	0.00%	5,771	$401K	Reduce -44.2%
CLW Clearwater Paper Corp.	0.00%	27,664	$398K	New
SCZ iShares MSCI Eafe Small-Cap	0.00%	5,051	$396K	New
INBK First Internet Bancorp	0.00%	19,404	$395K	Reduce -16.3%
RLX RLX Technology Inc.-ADR	0.00%	179,295	$394K	New
NUE Nucor Corp.	0.00%	2,300	$389K	New
ZH Zhihu Inc. - ADR	0.00%	136,831	$389K	Add +665.4%
INTT Intest Corp.	0.00%	28,433	$388K	New
HLLY Holley Inc.	0.00%	125,921	$387K	Add +70.4%
WSR Whitestone REIT	0.00%	23,872	$386K	New
SOXX iShares Semiconductor ETF	0.00%	1,170	$385K	New
CPF Central Pacific Financial Co.	0.00%	12,011	$384K	New
AAPG Ascentage Pharma GR-ADR	0.00%	16,056	$383K	Reduce -4.0%
REI Ring Energy Inc.	0.00%	248,012	$379K	Add +295.4%
IYG iShares U.S. Financial Servi	0.00%	4,580	$379K	New
PACB Pacific Biosciences of Calif	0.00%	285,700	$377K	Reduce -90.3%
CCOI Cogent Communications Holdin	0.00%	20,000	$377K	New
OBIO Orchestra Biomed Holdings Inc.	0.00%	87,888	$374K	Reduce -45.7%
PRAA Pra Group Inc.	0.00%	21,319	$373K	Reduce -42.4%
SGHT Sight Sciences Inc.	0.00%	98,738	$372K	Add +130.1%
OMFL Invesco Russell 1000 DYN M/F	0.00%	6,172	$371K	Add +24.1%
HBNC Horizon Bancorp Inc.	0.00%	22,364	$371K	Reduce -79.0%
USNA Usana Health Sciences Inc.	0.00%	21,002	$367K	New
UNTY Unity Bancorp Inc.	0.00%	6,960	$361K	Reduce -24.8%
NBTB N B T Bancorp Inc.	0.00%	8,464	$360K	Reduce -81.0%
CCRN Cross Country Healthcare Inc.	0.00%	38,132	$358K	Reduce -36.0%
UHT Universal Health RLTY Income	0.00%	8,850	$358K	New
CRBU Caribou Biosciences Inc.	0.00%	187,622	$356K	Reduce -53.5%
CCLD Carecloud Inc.	0.00%	97,534	$356K	New
ASIC Ategrity Specialty Holdings	0.00%	17,973	$355K	New
TWIN Twin Disc Inc.	0.00%	23,537	$355K	Add +18.3%
ORGO Organogenesis Holdings Inc.	0.00%	148,358	$352K	Reduce -61.9%
ASYS Amtech Systems Inc.	0.00%	29,758	$348K	Reduce -56.3%
NOA North American Construction	0.00%	25,749	$347K	Reduce -72.2%
AVBC Avidia Bancorp Inc.	0.00%	17,577	$346K	Reduce -9.9%
IYF iShares US Financials ETF	0.00%	2,910	$342K	Add +52.8%
SSYS Stratasys Ltd.	0.00%	43,067	$336K	New
LPTH Lightpath Technologies Inc. Class A	0.00%	33,506	$336K	New
BWFG Bankwell Financial Group Inc.	0.00%	6,821	$331K	Reduce -30.2%
HR Healthcare Realty Trust Inc.	0.00%	19,360	$329K	Reduce -95.3%
ILF iShares Latin America 40 ETF	0.00%	9,243	$328K	New
QTRX Quanterix Corp.	0.00%	93,253	$328K	New
PSIX Power Solutions Internationa	0.00%	5,350	$326K	Reduce -92.6%
MRBK Meridian Corp.	0.00%	17,159	$325K	Reduce -3.8%
KNOP Knot Offshore Partners LP	0.00%	32,235	$325K	Reduce -9.8%
DIBS 1STDIBS.COM Inc.	0.00%	58,660	$323K	Add +31.0%
TITN Titan Machinery Inc.	0.00%	19,284	$322K	Reduce -84.8%
MRAM Everspin Technologies Inc.	0.00%	36,666	$322K	Reduce -46.9%
NAUT Nautilus Biotechnology Inc.	0.00%	83,043	$322K	Add +36.5%
WYFI Whitefiber Inc.	0.00%	27,000	$322K	Reduce -1.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	7,029	$321K	New
PFBC Preferred Bank/Los Angeles	0.00%	3,512	$319K	Reduce -80.0%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	14,380	$315K	New
ZIP Ziprecruiter Inc. Class A	0.00%	169,660	$312K	Reduce -64.5%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	76,382	$311K	New
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	153,043	$311K	Add +14.8%
ASTL Algoma Steel Group Inc.	0.00%	73,916	$307K	New
RNA Atrium Therapeutics Inc.	0.00%	22,708	$304K	New
WKC World Kinect Corp.	0.00%	13,074	$302K	Reduce -78.2%
BOW Bowhead Specialty Holdings I	0.00%	13,424	$301K	New
LAC Lithium Americas Corp.	0.00%	75,900	$300K	Reduce -50.6%
MVST Microvast Holdings Inc.	0.00%	198,972	$298K	Reduce -93.1%
EZU iShares MSCI Eurozone ETF	0.00%	4,763	$298K	Reduce -52.9%
SCZM Santacruz Silver Mining Ltd.	0.00%	34,367	$298K	New
HBT HBT Financial Inc.	0.00%	11,144	$298K	New
ISTR Investar Holding Corp.	0.00%	10,882	$297K	New
NCSM NCS Multistage Holdings Inc.	0.00%	4,693	$290K	New
EDIT Editas Medicine Inc.	0.00%	116,995	$289K	Reduce -84.0%
KRNY Kearny Financial Corp.	0.00%	38,265	$289K	Reduce -78.8%
PHO Invesco Water Resources ETF	0.00%	4,297	$287K	Add +15.6%
SVC Service Pptys TR	0.00%	209,562	$284K	New
EWZ iShares MSCI Brazil ETF	0.00%	7,341	$282K	New
TRAK Repositrak Inc.	0.00%	36,920	$281K	Add +108.4%
SRTA Strata Critical Medical Inc.	0.00%	67,030	$280K	New
ARTNA Artesian Resources Corp. Class A	0.00%	8,690	$277K	New
KLC Kindercare Learning Cos Inc.	0.00%	125,244	$276K	Reduce -29.4%
ISBA Isabella Bank Corp.	0.00%	5,989	$274K	Add +0.4%
NWS News Corp. Class B	0.00%	9,588	$273K	Reduce -87.5%
SPFI South Plains Financial Inc.	0.00%	6,499	$272K	Add +9.7%
AMTX Aemetis Inc.	0.00%	85,067	$271K	Add +297.5%
QUAD Quad Graphics Inc.	0.00%	40,333	$267K	New
ITRG Integra Resources Corp.	0.00%	98,004	$265K	New
MX Magnachip Semiconductor Corp.	0.00%	94,209	$264K	Add +48.4%
SMWB Similarweb Ltd.	0.00%	100,204	$262K	Add +12.4%
EGY Vaalco Energy Inc.	0.00%	40,989	$260K	New
SLI Standard Lithium Ltd.	0.00%	74,987	$257K	New
MTRX Matrix Service Co.	0.00%	22,262	$256K	Reduce -80.8%
TALK Talkspace Inc.	0.00%	49,005	$254K	New
BBUC Brookfield Business Corp. Class A	0.00%	7,960	$252K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	8,386	$251K	New
DCBO Docebo Inc.	0.00%	14,283	$250K	Reduce -65.6%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	2,658	$248K	Reduce -57.7%
AXTI Axt Inc.	0.00%	4,300	$245K	Reduce -99.7%
SFST Southern First Bancshares	0.00%	4,492	$245K	New
SNBRQ Sleep Number Corp.	0.00%	135,212	$243K	Add +498.4%
BUG Global X Cybersecurity ETF	0.00%	9,598	$241K	New
AIOT Powerfleet Inc.	0.00%	78,122	$241K	New
CIG Cia Energetica DE-Spon ADR	0.00%	100,191	$239K	New
CENT Central Garden & Pet Co.	0.00%	6,409	$236K	Reduce -19.7%
STRZ Starz Entertainment Corp.	0.00%	20,161	$232K	Add +29.3%
SYNA Synaptics Inc.	0.00%	3,300	$231K	New
CMCSA Comcast Corp. Class A	0.00%	8,000	$230K	Reduce -99.6%
MSEX Middlesex Water Co.	0.00%	4,393	$229K	New
LILA Liberty Latin Americ Class A	0.00%	26,000	$225K	No change
AVD American Vanguard Corp.	0.00%	89,475	$223K	Reduce -33.8%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	94,854	$222K	Reduce -5.4%
CCBG Capital City Bank Group Inc.	0.00%	5,099	$222K	New
STKL Sunopta Inc.	0.00%	34,101	$221K	Reduce -93.3%
CRMT America's Car-Mart Inc.	0.00%	17,199	$219K	New
HBCP Home Bancorp Inc.	0.00%	3,603	$218K	New
BDTX Black Diamond Therapeutics I	0.00%	100,985	$215K	Reduce -48.7%
GRO Brazil Potash Corp.	0.00%	64,697	$210K	Add +257.3%
ACLS Axcelis Technologies Inc.	0.00%	2,250	$209K	New
FHLC Fidelity MSCI Health Care	0.00%	2,972	$209K	New
PICS Pics NV	0.00%	20,000	$209K	New
CIBR First Trust Nasdaq Cybersecu	0.00%	3,318	$208K	New
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	110,437	$208K	Add +113.5%
RDNW Ridenow Group Inc.	0.00%	29,249	$206K	Add +18.8%
AVBH Avidbank Holdings Inc.	0.00%	7,230	$206K	New
RSPH Invesco S&P 500 Equal Weight	0.00%	6,814	$206K	New
IXJ iShares Global Healthcare Et	0.00%	2,196	$205K	New
AUDC Audiocodes Ltd.	0.00%	24,378	$205K	Reduce -44.8%
DBRG Digitalbridge Group Inc.	0.00%	13,096	$202K	New
SIGA Siga Technologies Inc.	0.00%	37,728	$202K	New
SES Ses AI Corp.	0.00%	209,686	$202K	Add +118.0%
LWAY Lifeway Foods Inc.	0.00%	10,406	$201K	Reduce -47.5%
IGV iShares Expanded Tech-Softwa	0.00%	2,500	$200K	New
BTBT Bit Digital Inc.	0.00%	152,162	$199K	New
AIRJ Airjoule Technologies Corp.	0.00%	79,359	$199K	New
CHPT Chargepoint Holdings Inc.	0.00%	40,725	$198K	Reduce -72.8%
DTIL Precision Biosciences Inc.	0.00%	35,593	$196K	Add +20.2%
PLBY Playboy Inc.	0.00%	127,974	$195K	Reduce -27.4%
BAK Braskem SA Class A- ADR	0.00%	51,202	$187K	Reduce -7.3%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	11,507	$187K	New
MAKO Mako Mining Corp. filed as MAKO MNG CORP	0.00%	28,700	$185K	New
KVHI KVH Industries Inc.	0.00%	20,428	$183K	New
PUBM Pubmatic Inc. Class A	0.00%	22,303	$182K	Reduce -86.0%
CMDB Costamare Bulkers Holding	0.00%	11,780	$182K	New
III Information Services Group	0.00%	47,411	$182K	New
LODE Comstock Inc.	0.00%	59,412	$181K	New
RDCM Radcom Ltd.	0.00%	14,813	$180K	Add +8.7%
INFQ Infleqtion Inc.	0.00%	18,271	$179K	New
SMTI Sanara Medtech Inc.	0.00%	10,335	$178K	New
QUIK Quicklogic Corp.	0.00%	18,609	$175K	New
ALEC Alector Inc.	0.00%	80,091	$172K	Add +246.7%
CHA Chagee Holdings Ltd.-ADR	0.00%	17,155	$160K	New
ABOS Acumen Pharmaceuticals Inc.	0.00%	67,375	$159K	Add +85.3%
CNTX Context Therapeutics Inc.	0.00%	57,231	$150K	Add +8.6%
TCGLF Techcreate Group Ltd. Class A	0.00%	17,109	$149K	New
COYA Coya Therapeutics Inc.	0.00%	37,681	$148K	Reduce -38.8%
POWW Outdoor Holding Co.	0.00%	72,914	$147K	Add +116.7%
AURA Aura Biosciences Inc.	0.00%	21,708	$145K	Reduce -60.3%
LUXE Luxexperience BV	0.00%	17,587	$141K	New
SPRO Spero Therapeutics Inc.	0.00%	59,668	$140K	Add +36.9%
NLOP Net Lease Office Property	0.00%	11,897	$137K	New
FHTX Foghorn Therapeutics Inc.	0.00%	27,646	$132K	Reduce -55.4%
BOOM DMC Global Inc.	0.00%	25,146	$131K	New
APYX Apyx Medical Corp.	0.00%	34,778	$128K	Add +56.8%
NKTX Nkarta Inc.	0.00%	60,348	$127K	Add +9.4%
MBI Mbia Inc.	0.00%	21,538	$127K	New
LZM Lifezone Metals Ltd.	0.00%	37,625	$126K	New
ORBS Eightco Holdings Inc.	0.00%	134,384	$125K	New
SNDL SNDL Inc.	0.00%	94,064	$124K	Reduce -50.1%
ACH Accendra Health Inc.	0.00%	53,915	$123K	Reduce -93.2%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	47,224	$121K	Add +114.4%
PROK Prokidney Corp.	0.00%	65,578	$117K	Add +283.8%
PEPG Pepgen Inc.	0.00%	65,972	$117K	Reduce -97.1%
PZG Paramount Gold Nevada Corp.	0.00%	68,934	$114K	Add +42.9%
NABL N-Able Inc.	0.00%	24,216	$113K	New
CMTL Comtech Telecommunications	0.00%	33,710	$112K	Add +174.7%
ACHV Achieve Life Sciences Inc.	0.00%	37,760	$111K	Reduce -49.8%
PNBK Patriot National Bancorp Inc.	0.00%	84,855	$109K	Add +30.6%
OPK Opko Health Inc.	0.00%	93,335	$106K	New
LAW CS Disco Inc.	0.00%	27,736	$106K	Add +14.8%
DWSN Dawson Geophysical Co.	0.00%	30,370	$105K	New
DAVA Endava PLC- Spon ADR	0.00%	22,873	$101K	Reduce -93.7%
API Agora Inc.-ADR	0.00%	28,550	$101K	Add +9.8%
WEN The Wendy's Co.	0.00%	14,438	$100K	Reduce -99.1%
BZUN Baozun Inc.-SPN ADR	0.00%	41,876	$100K	Add +79.0%
UXIN Uxin Ltd. - ADR	0.00%	31,852	$98K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	57,374	$98K	Add +119.7%
RRGB Red Robin Gourmet Burgers	0.00%	33,252	$97K	Reduce -26.9%
WHWK Whitehawk Therapeutics Inc.	0.00%	28,026	$97K	New
LFCR Lifecore Biomedical Inc.	0.00%	25,427	$95K	Add +62.4%
HELP Cybin Inc.	0.00%	19,684	$94K	Reduce -99.6%
GOLD RESOURCE CORP	0.00%	78,131	$94K	New
TTGT Techtarget Inc.	0.00%	23,627	$92K	New
ORMP Oramed Pharmaceuticals Inc.	0.00%	26,052	$89K	Add +2.4%
HTT High Templar Tech Limited	0.00%	44,863	$87K	Reduce -31.6%
CRNT Ceragon Networks Ltd.	0.00%	40,099	$87K	New
ALXO Alx Oncology Holdings Inc.	0.00%	41,095	$82K	Add +103.3%
BAER Bridger Aerospace Group Hold	0.00%	41,539	$82K	Add +126.5%
FNKO Funko Inc. Class A	0.00%	25,829	$81K	Reduce -82.4%
KLXE KLX Energy Services Holding	0.00%	31,167	$81K	No change
SSTI Soundthinking Inc.	0.00%	12,224	$81K	Reduce -29.1%
ENIC Enel Chile SA-ADR	0.00%	20,371	$80K	New
CINT Ci&t Inc./United States-A	0.00%	15,784	$80K	Reduce -73.9%
ONL Orion Properties Inc.	0.00%	35,715	$77K	Reduce -20.1%
CAMP CAMP4 Therapeutics Corp.	0.00%	17,326	$76K	New
MITT TPG Mortgage Investment Trus	0.00%	10,169	$74K	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	58,389	$72K	Reduce -64.6%
UPXI Upexi Inc.	0.00%	71,090	$70K	Reduce -82.5%
IKT Inhibikase Therapeutics Inc.	0.00%	40,383	$68K	New
FLNA Filana Therapeutics Inc.	0.00%	39,121	$66K	Reduce -86.9%
LGO Largo Inc.	0.00%	58,346	$65K	Reduce -92.9%
SRG Seritage Growth Prop- A	0.00%	23,011	$65K	New
DLNG Dynagas LNG Partners LP	0.00%	14,129	$60K	New
PLRX Pliant Therapeutics Inc.	0.00%	47,054	$59K	Add +1.1%
GCTS GCT Semiconductor Holding Inc.	0.00%	51,604	$59K	New
XGN Exagen Inc.	0.00%	19,436	$58K	Reduce -90.5%
IVVD Invivyd Inc.	0.00%	43,931	$57K	Reduce -99.7%
CPSH CPS Technologies Corp.	0.00%	15,228	$57K	Add +46.0%
PRLD Prelude Therapeutics Inc.	0.00%	16,329	$56K	Reduce -72.4%
NPWR Net Power Inc.	0.00%	34,091	$53K	Reduce -85.8%
CNTB Connect Biopharma Holdings L	0.00%	19,766	$52K	Add +19.8%
FATE Fate Therapeutics Inc.	0.00%	43,119	$52K	Reduce -97.2%
EVC Entravision Communications-A	0.00%	17,373	$52K	New
GRWG Growgeneration Corp.	0.00%	46,021	$51K	Reduce -62.4%
FLX Bingex Ltd.	0.00%	19,079	$51K	New
DHX Dhi Group Inc.	0.00%	17,788	$50K	Reduce -50.2%
MDXH Mdxhealth	0.00%	20,767	$48K	Reduce -68.0%
PYXS Pyxis Oncology Inc.	0.00%	32,006	$47K	Reduce -83.0%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	12,321	$46K	New
ANIX Anixa Biosciences Inc.	0.00%	17,276	$45K	Reduce -44.4%
CHGG Chegg Inc.	0.00%	56,631	$42K	Add +27.7%
VRA Vera Bradley Inc.	0.00%	13,225	$42K	Reduce -48.2%
VLN Valens Semiconductor Ltd.	0.00%	36,867	$42K	Add +31.1%
LAB Standard Biotools Inc.	0.00%	44,721	$41K	Reduce -68.8%
IMDX Insight Molecular Diagnostic	0.00%	12,250	$40K	New
TRX TRX Gold Corp.	0.00%	25,106	$38K	New
MERC Mercer International Inc.	0.00%	21,698	$31K	New
GLDG Goldmining Inc.	0.00%	23,753	$28K	Reduce -87.0%
DH Definitive Healthcare Corp.	0.00%	21,709	$27K	Reduce -64.5%
LPRO Open Lending Corp.	0.00%	21,288	$27K	Reduce -29.4%
RXT Rackspace Technology Inc.	0.00%	27,122	$27K	New
PMVP PMV Pharmaceuticals Inc.	0.00%	20,945	$26K	Reduce -27.1%
OABI Omniab Inc.	0.00%	16,238	$25K	New
EVO Evotec SE - Spon ADR	0.00%	10,043	$25K	Reduce -23.9%
SEER Seer Inc.	0.00%	14,813	$25K	Reduce -51.0%
KLTR Kaltura Inc.	0.00%	18,110	$22K	New
NNBR NN Inc.	0.00%	13,022	$19K	Reduce -55.1%
GPMT Granite Point Mortgage Trust	0.00%	11,785	$17K	Reduce -73.0%
ARBE Arbe Robotics Ltd.	0.00%	27,863	$17K	Reduce -71.7%
MGX Metagenomi Therapeutics Inc.	0.00%	11,726	$16K	Reduce -55.9%
OGI Organigram Global Inc.	0.00%	10,764	$15K	Reduce -91.4%
BLNK Blink Charging Co.	0.00%	24,850	$14K	New
ENTX Entera Bio Ltd.	0.00%	12,382	$14K	Reduce -99.0%
MNTK Montauk Renewables Inc.	0.00%	10,871	$13K	Add +4.3%
CANG Cango Inc./KY Class A	0.00%	24,538	$10K	Add +43.0%
PRPL Purple Innovation Inc.	0.00%	13,612	$9K	Reduce -36.4%
DXLG Destination XL Group Inc.	0.00%	12,575	$6K	Reduce -39.8%
OTLK Outlook Therapeutics Inc.	0.00%	29,038	$6K	New
ITOC Itonic Holdings Ltd.	0.00%	10,852	$4K	No change
WELLGISTICS HEALTH INC	0.00%	27,324	$3K	Add +86.9%

Options reported separately and not counted above: SPY calls ($800.2M), SPY puts ($796.1M), QQQ puts ($680.5M), DHR calls ($230.4M), GLD puts ($189.2M), XLE puts ($172.3M), IWM calls ($163.1M), SPOT calls ($149.7M), XLF calls ($145.0M), GME puts ($137.6M), XLE calls ($137.2M), NVDA calls ($135.7M), and 1709 more.

Other holdings (96): bonds, preferreds, convertibles and warrants · $2.7B (not counted above)

Security	Class	Shares / Principal	Value	Change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	23,659,000	$167.4M	Add +37.9%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	138,394,000	$164.1M	Add +9.3%
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	131,276,000	$158.3M	Reduce -3.7%
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	108,743,000	$152.9M	Add +50.7%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	104,500,000	$108.6M	Add +83.3%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	94,214,000	$102.4M	Reduce -25.7%
MARA HOLDINGS INC (MARA 0 03/01/30)	NOTE 3/0 · principal	109,705,000	$97.3M	Add +347.8%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	50,256,000	$75.3M	Add +41.2%
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	8,482,809	$74.1M	Reduce -2.3%
STRATEGY INC (MSTR 0 12/01/29)	NOTE 12/0 · principal	87,500,000	$73.2M	Add +38.9%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	54,124,000	$73.1M	Reduce -45.9%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	47,794,000	$70.5M	Add +139.0%
IREN LTD (IREN 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	28,825,000	$65.1M	Add +23.5%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	47,351,000	$60.9M	Add +15.9%
APPLIED DIGITAL CORP (APLD 2.75 06/01/30)	NOTE 2.750% 6/0 · principal	22,818,000	$60.6M	Reduce -24.7%
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	50,000,000	$57.8M	Reduce -28.6%
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	53,045,000	$53.0M	Add +10.4%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	43,036,000	$41.3M	Add +16.3%
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	37,041,000	$41.2M	New
CIPHER DIGITAL INC (CIFR 1.75 05/15/30)	NOTE 1.750% 5/1 · principal	13,230,000	$40.9M	No change
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	33,000,000	$36.3M	New
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	33,765,000	$35.6M	Reduce -8.2%
THE REALREAL INC (REAL 4 02/15/31)	DEBT 4.000% 2/1 · principal	29,521,000	$35.3M	Reduce -36.1%
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	20,027,000	$34.7M	New
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	37,693,000	$34.6M	Add +315.1%
LCI INDUSTRIES (LCII 3 03/01/30)	NOTE 3.000% 3/0 · principal	28,400,000	$34.4M	New
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	35,000,000	$34.3M	Add +204.3%
SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28)	NOTE 3.500%12/0 · principal	10,000,000	$33.7M	New
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	31,000,000	$32.6M	Add +3.3%
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28)	NOTE 4.750%10/1 · principal	12,500,000	$30.3M	Reduce -55.2%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	9,414,000	$28.2M	No change
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29)	NOTE 2.500% 9/0 · principal	28,500,000	$27.5M	Add +62.9%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	22,500,000	$26.4M	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	22,500,000	$26.1M	Add +28.6%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	21,000,000	$24.3M	New
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	399,500	$22.6M	No change
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	17,912,000	$21.9M	Add +138.8%
INNOVIVA INC (INVA 2.125 03/15/28)	NOTE 2.125% 3/1 · principal	19,105,000	$20.8M	Add +27.4%
Q2 HOLDINGS INC (QTWO 0.75 06/01/26)	NOTE 0.750% 6/0 · principal	20,000,000	$19.9M	Reduce -68.1%
ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29)	NOTE 2.250% 9/0 · principal	15,000,000	$18.6M	Add +100.0%
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	18,500,000	$17.9M	Add +5.7%
GUARDANT HEALTH INC (GH 1.25 02/15/31)	DEBT 1.250% 2/1 · principal	10,500,000	$17.7M	Add +5.0%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	17,250,000	$17.1M	Add +213.6%
STRATEGY INC (MSTR 2.25 06/15/32)	NOTE 2.250% 6/1 · principal	16,500,000	$16.9M	Reduce -23.3%
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	10,000,000	$16.6M	Add +17.6%
CLEANSPARK INC (CLSK 0 06/15/30)	NOTE 6/1 · principal	16,470,000	$16.1M	Reduce -23.3%
MACOM TECH SOLUTIONS (MTSI 0 12/15/29)	NOTE 12/1 · principal	11,000,000	$16.0M	New
ASTRONICS CORP (ATRO 5.5 03/15/30)	NOTE 5.500% 3/1 · principal	5,148,000	$15.8M	Add +122.4%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	14,255,000	$15.3M	Reduce -46.2%
VARONIS SYSTEM INC (VRNS 1 09/15/29)	NOTE 1.000% 9/1 · principal	16,000,000	$14.0M	New
VERTEX INC (VERX 0.75 05/01/29)	NOTE 0.750% 5/0 · principal	15,000,000	$13.0M	Add +106.9%
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	13,675,000	$12.8M	Add +173.5%
BEYOND MEAT INC (BYND 7 10/15/30)	DEBT 10/1 · principal	20,190,000	$12.6M	Add +8.0%
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	10,305,000	$12.4M	Reduce -56.7%
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	12,604,000	$12.3M	No change
MARA HOLDINGS INC (MARA 2.125 09/01/31)	NOTE 2.125% 9/0 · principal	14,207,000	$11.9M	No change
BLACKBERRY LTD (BBCN 3 02/15/29)	NOTE 3.000% 2/1 · principal	10,250,000	$11.7M	No change
SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28)	NOTE 2.250% 7/1 · principal	12,500,000	$10.9M	New
THE REALREAL INC (REAL 1 03/01/28)	NOTE 1.000% 3/0 · principal	12,032,000	$10.8M	No change
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	7,500,000	$8.9M	Reduce -58.4%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	7,500,000	$8.6M	Reduce -62.5%
BILL HOLDINGS INC (BILL 0 04/01/30)	NOTE 4/0 · principal	9,500,000	$8.4M	New
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	145,000	$8.3M	Reduce -40.8%
ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32)	NOTE 1/1 · principal	7,775,000	$8.1M	New
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	7,500,000	$7.8M	No change
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024)	NOTE 1.500% 3/1 · principal	7,500,000	$7.6M	Add +87.5%
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28)	NOTE 3.250%11/0 · principal	5,000,000	$7.4M	New
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	51,150	$7.3M	No change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	8,000,000	$7.2M	Reduce -38.5%
HERTZ CORP/THE (HTZ 8 07/15/29)	NOTE 8.000% 7/1 · principal	7,170,800	$7.1M	Add +4.0%
WOLFSPEED INC (WOLF 2.5 06/15/31)	NOTE 2.500% 6/1 · principal	4,189,000	$6.1M	No change
UNITI GROUP INC (UNIT 7.5 12/01/27)	NOTE 7.500%12/0 · principal	5,000,000	$5.8M	No change
PENNYMAC CORP (PMT 8.5 06/01/29)	NOTE 8.500% 6/0 · principal	5,500,000	$5.7M	Reduce -35.3%
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	4,000,000	$5.7M	New
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	5,000,000	$4.9M	New
NOVAVAX INC (NVAX 5 12/15/27)	NOTE 5.000%12/1 · principal	4,400,000	$4.7M	No change
JOBY AVIATION INC (JOBY 0.75 02/15/32)	NOTE 0.750% 2/1 · principal	5,000,000	$4.3M	New
BEYOND MEAT INC (BYND 0 03/15/27)	NOTE 3/1 · principal	5,000,000	$4.2M	No change
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	96,013	$4.1M	Reduce -17.2%
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	3,500,000	$3.6M	No change
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	75,000	$3.4M	New
WISDOMTREE INVESTMENTS (WT 3.25 06/15/26)	NOTE 3.250% 6/1 · principal	1,927,000	$2.5M	Reduce -80.7%
GROY.WS Gold Royalty Corp. -29	*W EXP 05/31/202	1,422,509	$2.3M	No change
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	2,200,000	$2.2M	Reduce -57.7%
GME.WS Gamestop Corp.	*W EXP 10/30/202	409,438	$1.6M	Reduce -8.0%
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	1,250,000	$1.2M	New
RGTIW Rigetti Computing -CW27	*W EXP 03/02/202	139,388	$765K	No change
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	DEB 3.750% 2/1 · principal	9,341,000	$374K	No change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	20,740	$332K	New
SKYH.WS Yellowstone Acquisit A -CW25	*W EXP 01/25/202	145,103	$102K	No change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	48,657	$29K	Add +33.3%
NAMMW Namib Minerals	*W EXP 06/05/203	140,000	$19K	No change
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	48,657	$12K	Add +165.6%
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	48,657	$11K	Add +165.6%
FOXXW 1OXX	*W EXP 09/26/202	71,200	$6K	Reduce -49.0%
ASPSW Altisource Portfolio - 30	*W EXP 04/30/203	14,713	$6K	New

Total filed on the 13F, all lines: $57.5B.

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -83.2%	0.24%	−1.41
TSM Taiwan Semiconductor-SP ADR	Reduce -60.2%	1.15%	−1.18
COHR Coherent Corp.	Reduce -82.6%	0.25%	−0.76
SE Sea Ltd.-ADR	Reduce -61.8%	0.28%	−0.74
NVDA Nvidia Corp.	Reduce -24.1%	2.42%	−0.64
DHR Danaher Corp.	Sold out	0.00%	−0.64
PEP Pepsico Inc.	Sold out	0.00%	−0.55
BIIB Biogen Inc.	Reduce -71.2%	0.27%	−0.54
TEAM Atlassian Corp. Class A	Sold out	0.00%	−0.51
CSCO Cisco Systems Inc.	Sold out	0.00%	−0.50
T AT&T Inc.	Reduce -95.1%	0.03%	−0.50
ADSK Autodesk Inc.	Reduce -91.3%	0.04%	−0.47
TDG Transdigm Group Inc.	Reduce -83.3%	0.09%	−0.46
ABVX Abivax SA-ADR	Reduce -73.5%	0.13%	−0.40
SCHW Schwab (charles) Corp.	Reduce -90.9%	0.04%	−0.39
TEL Te Connectivity PLC	Sold out	0.00%	−0.38
AVGO Broadcom Inc.	Reduce -20.7%	1.28%	−0.34
REGN Regeneron Pharmaceuticals	Reduce -99.2%	0.00%	−0.33
TXRH Texas Roadhouse Inc.	Sold out	0.00%	−0.32
TSEM Tower Semiconductor Ltd.	Sold out	0.00%	−0.31
SNOW Snowflake Inc.	Reduce -87.9%	0.03%	−0.30
MDB Mongodb Inc.	Reduce -33.5%	0.21%	−0.28
CVS CVS Health Corp.	Sold out	0.00%	−0.27
APH Amphenol Corp. Class A	Sold out	0.00%	−0.27
FICO Fair Isaac Corp.	Reduce -90.9%	0.02%	−0.27
CARR Carrier Global Corp.	Sold out	0.00%	−0.26
ESTC Elastic NV	Reduce -60.6%	0.10%	−0.25
LNG Cheniere Energy Inc.	Sold out	0.00%	−0.25
IMNM Immunome Inc.	Sold out	0.00%	−0.25
CSX CSX Corp.	Reduce -62.5%	0.22%	−0.25
KDP Keurig Dr Pepper Inc.	Reduce -84.5%	0.05%	−0.24
CNP Centerpoint Energy Inc.	Reduce -76.1%	0.10%	−0.24
PRAX Praxis Precision Medicines I	Sold out	0.00%	−0.24
EQT Eqt Corp.	Reduce -97.7%	0.01%	−0.24
MCO Moody's Corp.	Reduce -91.8%	0.02%	−0.22
LIN Linde PLC	Reduce -79.5%	0.08%	−0.22
BILL Bill Holdings Inc.	Reduce -47.9%	0.15%	−0.22
TLN Talen Energy Corp.	Reduce -99.6%	0.00%	−0.22
EVRG Evergy Inc.	Sold out	0.00%	−0.22
BFAM Bright Horizons Family Solut	Reduce -68.3%	0.09%	−0.22
MKC McCormick & Co.-Non VTG SHRS	Reduce -90.4%	0.02%	−0.21
BMY Bristol-Myers Squibb Co.	Reduce -82.3%	0.06%	−0.21
XOM Exxon Mobil Corp.	Reduce -95.2%	0.02%	−0.21
BLK BlackRock Inc.	Reduce -68.5%	0.09%	−0.20
FERG Ferguson Enterprises Inc.	Reduce -73.5%	0.09%	−0.19
RLAY Relay Therapeutics Inc.	Sold out	0.00%	−0.19
FCX Freeport-McMoran Inc.	Reduce -75.3%	0.09%	−0.19
CHYM Chime Financial Inc. Class A	Sold out	0.00%	−0.19
SLB SLB Ltd.	Sold out	0.00%	−0.18
CRNX Crinetics Pharmaceuticals Inc.	Sold out	0.00%	−0.18

Portfolio Buys Q4 2025 → Q1 2026


META Meta Platforms Inc. Class A	Add +1272.2%	0.95%	+0.88
AMAT Applied Materials Inc.	Add +259.9%	1.07%	+0.87
ADI Analog Devices Inc.	Add +574.5%	0.66%	+0.58
RTX RTX Corp.	Add +253.8%	0.72%	+0.55
TMUS T-Mobile US Inc.	Add +1757.7%	0.55%	+0.53
MDLZ Mondelez International Inc. Class A	Add +11626.6%	0.52%	+0.51
MKSI MKS Inc.	Add +157.3%	0.68%	+0.51
AS Amer Sports Inc.	Add +441.8%	0.60%	+0.48
YUM Yum! Brands Inc.	Add +1687.5%	0.45%	+0.42
PG The Procter & Gamble Co.	Add +255.7%	0.55%	+0.42
CVX Chevron Corp.	New	0.40%	+0.40
PPL PPL Corp.	New	0.39%	+0.39
BP BP PLC-Spons ADR	Add +250.2%	0.46%	+0.37
ATI Ati Inc.	Add +154.2%	0.51%	+0.37
ORLY O'reilly Automotive Inc.	New	0.36%	+0.36
XYZ Block Inc.	Add +102.4%	0.69%	+0.36
AMT American Tower Corp.	Add +1448.3%	0.38%	+0.36
ONTO Onto Innovation Inc.	Add +212.8%	0.45%	+0.35
AMD Advanced Micro Devices	Add +159.1%	0.53%	+0.33
FIX Comfort Systems USA Inc.	Add +49.3%	0.55%	+0.33
VIK Viking Holdings Ltd.	Add +377.4%	0.40%	+0.32
LMT Lockheed Martin Corp.	Add +879.8%	0.33%	+0.30
PNFP Pinnacle Financial Partners	New	0.29%	+0.29
MGM MGM Resorts International	New	0.29%	+0.29
APLS Apellis Pharmaceuticals Inc.	Add +600.0%	0.31%	+0.28
EXE Expand Energy Corp.	Add +820.1%	0.30%	+0.27
MCHP Microchip Technology Inc.	New	0.27%	+0.27
OXY Occidental Petroleum Corp.	Add +229.2%	0.32%	+0.26
WDC Western Digital Corp.	Add +249.0%	0.31%	+0.26
ARES Ares Management Corp. Class A	New	0.26%	+0.26
CRH CRH PLC	Add +728.3%	0.29%	+0.25
SYY Sysco Corp.	Add +336.2%	0.31%	+0.25
SGI Somnigroup International Inc.	Add +508.3%	0.30%	+0.25
MS Morgan Stanley	Add +122.5%	0.43%	+0.25
CLX Clorox Company	Add +345.6%	0.30%	+0.24
IEX Idex Corp.	Add +428.8%	0.29%	+0.24
ORCL Oracle Corp.	Add +380.4%	0.32%	+0.24
COST Costco Wholesale Corp.	Add +364.9%	0.28%	+0.24
RRX Regal Rexnord Corp.	New	0.23%	+0.23
FBIN Fortune Brands Innovations I	Add +3104.6%	0.22%	+0.21
EVR Evercore Inc. Class A	New	0.21%	+0.21
STX Seagate Technology Holdings	Add +37.4%	0.39%	+0.21
OKTA Okta Inc.	Add +107.9%	0.40%	+0.21
APD Air Products & Chemicals Inc.	Add +137.5%	0.31%	+0.21
MDLN Medline Inc. Class A	Add +270.8%	0.27%	+0.21
CIEN Ciena Corp.	Add +15.7%	0.39%	+0.21
EW Edwards Lifesciences Corp.	Add +311.0%	0.27%	+0.20
STZ Constellation Brands Inc. Class A	Add +34.4%	0.52%	+0.20
AIG American International Group	New	0.20%	+0.20
CNM Core & Main Inc. Class A	Add +308.9%	0.26%	+0.20

Options Activity Q4 2025 → Q1 2026


SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -27.9%	1,230,400	$800.2M
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -52.0%	1,224,200	$796.1M
QQQ Invesco QQQ Trust Series 1	put	Reduce -46.2%	1,179,000	$680.5M
DHR Danaher Corp.	call	Add +7639.5%	1,215,100	$230.4M
GLD SPDR Gold Shares	put	Reduce -30.9%	439,700	$189.2M
XLE SS Energy Select Sector	put	Add +68.1%	2,812,200	$172.3M
IWM iShares Russell 2000 ETF	call	Add +874.2%	657,600	$163.1M
SPOT Spotify Technology SA	call	Add +78.2%	308,800	$149.7M
PRAX Praxis Precision Medicines I	call	Sold out	500,000	$147.4Mbefore exit
XLF SS Financial Select Sector	call	Add +169.2%	2,937,100	$145.0M
GME Gamestop Corp. Class A	put	Reduce -5.7%	5,973,500	$137.6M
XLE SS Energy Select Sector	call	Add +33.4%	2,240,100	$137.2M
NVDA Nvidia Corp.	call	Add +277.3%	778,000	$135.7M
BSX Boston Scientific Corp.	call	Add +657.7%	2,110,900	$132.5M
QQQ Invesco QQQ Trust Series 1	call	Reduce -17.8%	226,200	$130.6M
SNDK Sandisk Corp.	call	Reduce -23.6%	194,000	$123.3M
NWSA News Corp. Class A	call	Add +377.4%	4,920,800	$122.7M
CL Colgate-Palmolive Co.	put	Add +21424.2%	1,334,500	$113.7M
AMZN Amazon.com Inc.	call	Add +27.0%	534,400	$111.3M
REGN Regeneron Pharmaceuticals	put	Add +15877.8%	143,800	$111.1M
APP AppLovin Corp. Class A	call	Add +624.7%	273,200	$108.7M
MSFT Microsoft Corp.	call	Add +215.0%	291,400	$107.9M
IWM iShares Russell 2000 ETF	put	Reduce -75.4%	430,500	$106.8M
NKE Nike Inc. Class B	call	Add +73.8%	1,939,700	$102.5M
PG The Procter & Gamble Co.	call	Add +413.4%	690,500	$99.7M
ISRG Intuitive Surgical Inc.	call	Add +441.6%	210,700	$97.1M
WST West Pharmaceutical Services	put	Add +24093.8%	387,100	$97.0M
META Meta Platforms Inc. Class A	call	Add +6.0%	164,400	$94.1M
MU Micron Technology Inc.	call	Reduce -37.6%	266,700	$90.1M
PLTR Palantir Technologies Inc. Class A	call	Add +8.1%	604,700	$88.5M
MU Micron Technology Inc.	put	Reduce -29.7%	253,600	$85.7M
GOOGL Alphabet Inc. Class A	call	Add +82.9%	296,500	$85.3M
AAPL Apple Inc.	call	Add +75.3%	335,500	$85.1M
VZ Verizon Communications Inc.	call	Add +54.8%	1,695,900	$85.1M
ORCL Oracle Corp.	call	Add +41.5%	568,000	$83.6M
GDX Vaneck Gold Miners ETF	put	Reduce -26.8%	908,100	$83.3M
TSLA Tesla Inc.	put	Add +195.5%	222,200	$82.6M
JNJ Johnson & Johnson	call	Add +82.4%	335,100	$81.9M
XLV SS Health Care Select Sector	call	Add +9.5%	545,100	$79.9M
PANW Palo Alto Networks Inc.	call	Add +48.1%	483,120	$77.5M
COST Costco Wholesale Corp.	call	Reduce -35.4%	77,600	$77.3M
ARM Arm Holdings PLC-ADR	call	Add +23.7%	509,400	$77.1M
GLD SPDR Gold Shares	call	Reduce -48.2%	178,300	$76.7M
TSLA Tesla Inc.	call	Add +445.4%	205,600	$76.4M
WDC Western Digital Corp.	put	Reduce -39.8%	280,100	$75.8M
XOM Exxon Mobil Corp.	put	Add +204.5%	443,100	$75.2M
XLF SS Financial Select Sector	put	Add +88.2%	1,522,300	$75.2M
GDX Vaneck Gold Miners ETF	call	Add +46.8%	794,200	$72.9M
NFLX Netflix Inc.	call	Add +30.6%	718,700	$69.1M
WMT Walmart Inc.	call	Reduce -38.8%	517,200	$64.3M

Showing the first 50 of 1,991.

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

Notes & Other Activity Q4 2025 → Q1 2026


LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	Add +37.9%	23,659,000	$167.4M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	Add +9.3%	138,394,000	$164.1M
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	Reduce -3.7%	131,276,000	$158.3M
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	Add +50.7%	108,743,000	$152.9M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Add +83.3%	104,500,000	$108.6M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Sold out	101,500,000	$105.3Mbefore exit
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	Reduce -25.7%	94,214,000	$102.4M
MARA HOLDINGS INC (MARA 0 03/01/30)	NOTE 3/0 · principal	Add +347.8%	109,705,000	$97.3M
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	Sold out	77,500,000	$80.6Mbefore exit
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Add +41.2%	50,256,000	$75.3M
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	Reduce -2.3%	8,482,809	$74.1M
STRATEGY INC (MSTR 0 12/01/29)	NOTE 12/0 · principal	Add +38.9%	87,500,000	$73.2M
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	Reduce -45.9%	54,124,000	$73.1M
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	Add +139.0%	47,794,000	$70.5M
IREN LTD (IREN 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	Add +23.5%	28,825,000	$65.1M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	Add +15.9%	47,351,000	$60.9M
APPLIED DIGITAL CORP (APLD 2.75 06/01/30)	NOTE 2.750% 6/0 · principal	Reduce -24.7%	22,818,000	$60.6M
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	Sold out	23,289,000	$59.3Mbefore exit
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	Reduce -28.6%	50,000,000	$57.8M
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	Add +10.4%	53,045,000	$53.0M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	Add +16.3%	43,036,000	$41.3M
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	New	37,041,000	$41.2M
CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	Sold out	14,000,000	$40.1Mbefore exit
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	New	33,000,000	$36.3M
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	Sold out	22,500,000	$36.0Mbefore exit
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	Reduce -8.2%	33,765,000	$35.6M
THE REALREAL INC (REAL 4 02/15/31)	DEBT 4.000% 2/1 · principal	Reduce -36.1%	29,521,000	$35.3M
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	New	20,027,000	$34.7M
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	Add +315.1%	37,693,000	$34.6M
LCI INDUSTRIES (LCII 3 03/01/30)	NOTE 3.000% 3/0 · principal	New	28,400,000	$34.4M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Add +204.3%	35,000,000	$34.3M
SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28)	NOTE 3.500%12/0 · principal	New	10,000,000	$33.7M
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	Add +3.3%	31,000,000	$32.6M
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	Sold out	29,367,000	$31.6Mbefore exit
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28)	NOTE 4.750%10/1 · principal	Reduce -55.2%	12,500,000	$30.3M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Sold out	19,600,000	$28.5Mbefore exit
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29)	NOTE 2.500% 9/0 · principal	Add +62.9%	28,500,000	$27.5M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	New	22,500,000	$26.4M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Add +28.6%	22,500,000	$26.1M
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	New	21,000,000	$24.3M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Sold out	21,000,000	$23.9Mbefore exit
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	Sold out	13,500,000	$22.2Mbefore exit
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	Add +138.8%	17,912,000	$21.9M
INNOVIVA INC (INVA 2.125 03/15/28)	NOTE 2.125% 3/1 · principal	Add +27.4%	19,105,000	$20.8M
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29)	NOTE 2.875% 6/0 · principal	Sold out	16,000,000	$19.9Mbefore exit
Q2 HOLDINGS INC (QTWO 0.75 06/01/26)	NOTE 0.750% 6/0 · principal	Reduce -68.1%	20,000,000	$19.9M
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	Sold out	20,259,000	$19.2Mbefore exit
ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29)	NOTE 2.250% 9/0 · principal	Add +100.0%	15,000,000	$18.6M
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	Add +5.7%	18,500,000	$17.9M
GUARDANT HEALTH INC (GH 1.25 02/15/31)	DEBT 1.250% 2/1 · principal	Add +5.0%	10,500,000	$17.7M

Showing the first 50 of 106.

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