Point72 Asset Management

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Steve Cohen's Point72 Asset Management reported 1,893 stock positions worth $62.4 billion. Its top holding was Credo Technology Group Holdi (CRDO) at 2.7% of the portfolio, followed by ASML Holding NV-NY Reg SHS (ASML, 1.8%) and Amazon.com (AMZN, 1.7%). Compared with Q1 2026, it opened 624 new positions, sold out of 620, added to 588 and reduced 666. The biggest buy was Snowflake (SNOW, shares +2449%) and the biggest sale Nvidia (NVDA, shares −94%).

Most Recent 13F: Q2 2026
Notable People: Steve Cohen
Location: STAMFORD, CT
CIK: 0001603466
Portfolio Value: $62.4B (Q2 2026)
SEC Filing: 0000919574-26-005520 ↗ filed Aug 14, 2026

Holdings Value

Holdings 1,893 stocks · $62.4B


CRDO Credo Technology Group Holdi	2.68%	6,153,132	$1.7B	Reduce -17.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	1.77%	554,661	$1.1B	Reduce -1.8%
AMZN Amazon.com Inc.	1.70%	4,449,716	$1.1B	Reduce -10.3%
MKSI MKS Inc.	1.42%	1,996,843	$888.2M	Add +24.0%
ANET Arista Networks Inc.	1.40%	5,139,737	$873.1M	Reduce -21.5%
STX Seagate Technology Holdings	1.27%	822,914	$794.1M	Add +50.6%
AMD Advanced Micro Devices	1.24%	1,328,436	$771.7M	Reduce -6.1%
TSM Taiwan Semiconductor-SP ADR	1.23%	1,603,897	$766.0M	Reduce -13.7%
SNOW Snowflake Inc.	1.15%	2,813,766	$716.1M	Add +2448.7%
PG The Procter & Gamble Co.	1.02%	4,322,996	$633.9M	Add +105.8%
RTX RTX Corp.	1.00%	3,298,107	$625.7M	Add +61.1%
COF Capital One Financial Corp.	0.81%	2,529,289	$507.4M	Add +53.4%
ORCL Oracle Corp.	0.80%	3,410,580	$499.8M	Add +188.1%
MDLZ Mondelez International Inc. Class A	0.76%	8,216,347	$475.2M	Add +66.8%
KDP Keurig Dr Pepper Inc.	0.73%	13,948,539	$456.5M	Add +1319.3%
AMAT Applied Materials Inc.	0.69%	599,984	$433.8M	Reduce -65.1%
TXN Texas Instruments Inc.	0.66%	1,377,090	$410.5M	New
CPNG Coupang Inc.	0.62%	22,407,576	$389.2M	Add +187.5%
HD Home Depot Inc.	0.62%	1,101,813	$388.6M	Reduce -1.7%
SPOT Spotify Technology SA	0.62%	845,042	$388.0M	Reduce -7.8%
AVGO Broadcom Inc.	0.62%	1,023,500	$386.6M	Reduce -54.8%
ONTO Onto Innovation Inc.	0.59%	972,161	$367.9M	Reduce -19.2%
MU Micron Technology Inc.	0.58%	311,683	$359.8M	Reduce -45.1%
FIX Comfort Systems USA Inc.	0.57%	179,727	$356.2M	Reduce -18.0%
UNH Unitedhealth Group Inc.	0.55%	830,855	$345.3M	Add +98.1%
STZ Constellation Brands Inc. Class A	0.55%	2,463,367	$342.6M	Add +30.2%
XYZ Block Inc.	0.54%	4,470,306	$339.7M	Reduce -29.0%
AS Amer Sports Inc.	0.53%	9,722,736	$329.0M	Reduce -1.9%
EQIX Equinix Inc.	0.53%	315,371	$328.7M	Reduce -41.0%
META Meta Platforms Inc. Class A	0.51%	567,833	$319.9M	Reduce -37.5%
AKAM Akamai Technologies Inc.	0.49%	2,575,659	$304.5M	Reduce -22.0%
PPL PPL Corp.	0.49%	8,354,771	$303.7M	Add +47.6%
SE Sea Ltd.-ADR	0.46%	3,022,183	$289.6M	Add +61.5%
INTC Intel Corp.	0.45%	2,024,595	$282.7M	Reduce -31.3%
V Visa Inc. Class A	0.45%	812,942	$278.9M	Add +7.1%
VSH Vishay Intertechnology Inc.	0.43%	4,975,625	$267.6M	Add +179.8%
CCL Carnival Corp. Ltd.	0.42%	9,253,710	$264.4M	Add +34.4%
UNP Union Pacific Corp.	0.41%	931,024	$253.2M	Add +237.3%
OKTA Okta Inc.	0.40%	1,851,774	$252.7M	Reduce -33.2%
OXY Occidental Petroleum Corp.	0.40%	5,193,668	$252.3M	Add +93.8%
UAL United Airlines Holdings Inc.	0.39%	1,803,428	$245.2M	Add +10.4%
ATI Ati Inc.	0.39%	1,240,348	$244.5M	Reduce -35.8%
AEE Ameren Corporation	0.39%	2,139,630	$241.9M	Add +207.5%
MA Mastercard Inc. Class A	0.38%	463,955	$238.3M	Add +504.5%
VST Vistra Corp.	0.38%	1,478,465	$234.5M	Add +60.9%
ATO Atmos Energy Corp.	0.38%	1,361,162	$234.5M	New
STM Stmicroelectronics NV-NY SHS	0.37%	3,104,441	$232.5M	Add +707.3%
LSCC Lattice Semiconductor Corp.	0.37%	1,491,909	$228.2M	Add +902.5%
SGI Somnigroup International Inc.	0.36%	2,878,441	$225.7M	Add +29.8%
TER Teradyne Inc.	0.36%	458,710	$221.9M	Reduce -79.9%
AEP American Electric Power	0.35%	1,616,644	$221.2M	Add +155.7%
CRH CRH PLC	0.35%	2,049,400	$219.3M	Add +37.2%
AMKR Amkor Technology Inc.	0.34%	2,477,326	$213.6M	Reduce -17.2%
YUM Yum! Brands Inc.	0.34%	1,309,739	$209.4M	Reduce -16.6%
FLEX Flex Ltd.	0.33%	1,278,970	$207.3M	New
TPR Tapestry Inc.	0.33%	1,411,786	$206.7M	Add +113.2%
FWONK Liberty Media Corp. Class C	0.33%	2,163,688	$205.9M	Add +28.3%
IEX Idex Corp.	0.33%	905,936	$205.6M	Add +9.0%
CVS CVS Health Corp.	0.33%	1,961,032	$202.9M	New
JBL Jabil Inc.	0.32%	525,810	$202.7M	Reduce -18.9%
LNG Cheniere Energy Inc.	0.32%	846,149	$202.2M	New
PINS Pinterest Inc. Class A	0.32%	9,389,419	$197.5M	New
U Unity Software Inc.	0.31%	6,805,922	$194.5M	Add +1.9%
ORLY O'reilly Automotive Inc.	0.31%	2,102,496	$193.6M	Reduce -1.9%
OC Owens Corning	0.31%	1,217,226	$193.5M	Add +263.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.31%	2,328,833	$191.9M	New
NWSA News Corp. Class A	0.30%	7,623,404	$189.3M	Reduce -32.0%
WMB Williams Cos Inc.	0.30%	2,528,457	$188.0M	Add +4.5%
TMUS T-Mobile US Inc.	0.30%	1,114,744	$187.0M	Reduce -22.7%
AZO AutoZone Inc.	0.30%	58,104	$185.7M	Add +121.6%
CGNX Cognex Corp.	0.29%	2,532,073	$183.4M	Add +18.7%
GILD Gilead Sciences Inc.	0.29%	1,437,685	$181.6M	Add +16222.5%
ETR Entergy Corp.	0.29%	1,579,167	$181.4M	Reduce -10.1%
FDXF FedEx Freight Holding Co.	0.29%	1,199,248	$181.1M	Add +530.2%
KLIC Kulicke & Soffa Industries	0.29%	1,342,415	$179.6M	Reduce -31.8%
BAC Bank of America Corp.	0.29%	3,143,878	$179.1M	Reduce -14.8%
INIO Innio NV	0.29%	4,509,211	$178.3M	New
GD General Dynamics Corp.	0.28%	499,224	$176.8M	Add +170.1%
PNC PNC Financial Services Group	0.28%	713,705	$175.7M	Add +177.6%
HAS Hasbro Inc.	0.28%	2,113,602	$174.6M	Add +135.6%
MCD McDonald's Corp.	0.28%	645,216	$174.4M	New
BLK BlackRock Inc.	0.28%	179,471	$172.6M	Add +237.7%
NRG NRG Energy Inc.	0.28%	1,177,251	$171.9M	Add +328.4%
COR Cencora Inc.	0.27%	604,746	$171.1M	Add +53.4%
ESI Element Solutions Inc.	0.27%	3,492,787	$166.8M	Add +71.6%
WAT Waters Corp.	0.27%	444,225	$166.6M	Add +25.4%
MTD Mettler-Toledo International	0.26%	128,987	$164.8M	Add +348.5%
CME Cme Group Inc.	0.26%	743,666	$164.2M	Add +726.3%
BKH Black Hills Corp.	0.26%	2,161,197	$160.8M	Add +11.2%
EW Edwards Lifesciences Corp.	0.26%	1,774,120	$160.5M	Reduce -2.9%
LNT Alliant Energy Corp.	0.26%	2,094,866	$159.8M	Add +68.5%
ROIV Roivant Sciences Ltd.	0.25%	4,473,478	$158.3M	Add +402.1%
MSCI MSCI Inc.	0.25%	275,651	$154.4M	Add +514.9%
ON On Semiconductor	0.24%	1,606,182	$151.8M	New
CNM Core & Main Inc. Class A	0.24%	3,079,063	$148.6M	Add +8.4%
FNV Franco-Nevada Corp.	0.24%	705,866	$147.1M	Add +87.7%
VNET Vnet Group Inc.-ADR	0.24%	18,290,761	$147.1M	Add +13.5%
AIG American International Group	0.24%	1,972,174	$147.0M	Add +36.4%
HAL Halliburton Co.	0.23%	4,224,554	$143.4M	Add +397.2%
CDW CDW Corp.	0.23%	1,018,144	$143.2M	Add +5151.1%
LPLA LPL Financial Holdings Inc.	0.23%	507,345	$142.9M	Add +901.8%
BWA Borgwarner Inc.	0.23%	2,152,141	$142.9M	Add +23812.7%
ABT Abbott Laboratories	0.23%	1,551,929	$140.8M	New
WFC Wells Fargo & Co.	0.22%	1,698,256	$140.3M	New
MGM MGM Resorts International	0.22%	2,922,084	$139.7M	Reduce -31.4%
AMT American Tower Corp.	0.22%	853,670	$139.6M	Reduce -29.2%
SMCI Super Micro Computer Inc.	0.22%	4,755,283	$139.5M	Add +14760.3%
TMO Thermo Fisher Scientific Inc.	0.22%	277,735	$139.2M	Reduce -21.4%
GSK GSK PLC-Spon ADR	0.22%	2,652,881	$139.1M	New
IDXX Idexx Laboratories Inc.	0.22%	262,905	$138.4M	Add +103.3%
GH Guardant Health Inc.	0.22%	920,807	$138.1M	Add +32.3%
GM General Motors Co.	0.22%	1,784,547	$137.6M	Add +155.4%
STT State Street Corp.	0.22%	810,777	$137.5M	Add +82.5%
DVN Devon Energy Corp.	0.22%	3,290,478	$136.0M	New
NOK Nokia Corp.-Spon ADR	0.22%	10,206,104	$135.5M	Reduce -34.1%
SYK Stryker Corp.	0.22%	430,094	$135.4M	Add +1604.0%
CYTK Cytokinetics Inc.	0.22%	1,587,712	$135.3M	Add +153.6%
USB US Bancorp	0.22%	2,238,597	$135.2M	Add +128.1%
AZN Astrazeneca PLC	0.22%	711,547	$134.9M	Reduce -42.3%
RACE Ferrari NV	0.21%	357,749	$133.2M	Reduce -14.5%
GOOGL Alphabet Inc. Class A	0.21%	369,465	$132.0M	Reduce -42.8%
ADI Analog Devices Inc.	0.21%	330,094	$131.1M	Reduce -70.9%
WULF Terawulf Inc.	0.20%	5,173,625	$127.8M	Add +65.1%
KKR KKR & Co. Inc.	0.20%	1,370,081	$125.7M	Add +101.8%
ETSY Etsy Inc.	0.20%	1,654,369	$124.6M	Add +30.5%
MSGE Madison Square Garden Entert	0.20%	1,526,701	$123.5M	Reduce -15.3%
ICE Intercontinental Exchange Inc.	0.20%	1,002,253	$123.4M	Add +228.9%
GPN Global Payments Inc.	0.20%	1,690,492	$122.7M	Reduce -8.8%
JCI Johnson Controls Internation	0.19%	826,718	$120.8M	Reduce -41.8%
HPE Hewlett Packard Enterprise	0.19%	2,676,326	$120.7M	New
TTWO Take-Two Interactive Softwre	0.19%	479,366	$119.8M	Add +161.6%
FDX FedEx Corp.	0.19%	375,868	$117.7M	Reduce -1.2%
EVR Evercore Inc. Class A	0.19%	344,521	$117.6M	Reduce -11.8%
OLLI Ollie's Bargain Outlet Holdi	0.19%	1,511,974	$116.2M	Add +45.0%
AME Ametek Inc.	0.19%	480,357	$116.2M	Add +28.5%
JHX James Hardie Ind PLC	0.19%	4,424,035	$115.8M	Reduce -29.5%
SYY Sysco Corp.	0.18%	1,380,402	$115.4M	Reduce -42.9%
BBIO Bridgebio Pharma Inc.	0.18%	1,525,782	$113.6M	New
SNDK Sandisk Corp.	0.18%	49,692	$113.0M	Reduce -86.8%
XEL Xcel Energy Inc.	0.18%	1,400,937	$112.5M	Add +37.0%
CSX CSX Corp.	0.18%	2,359,777	$112.2M	Reduce -20.1%
HIG Hartford Insurance Group Inc.	0.18%	845,679	$112.1M	Add +110.7%
RL Ralph Lauren Corp.	0.18%	279,031	$112.0M	Add +4.8%
GIL Gildan Activewear Inc.	0.18%	2,140,110	$110.4M	Add +1292.2%
SMTC Semtech Corp.	0.18%	681,875	$110.4M	New
APH Amphenol Corp. Class A	0.17%	618,893	$109.1M	New
UTHR United Therapeutics Corp.	0.17%	201,159	$109.0M	Add +34.7%
TRGP Targa Resources Corp.	0.17%	406,253	$108.9M	Reduce -5.5%
CROX Crocs Inc.	0.17%	892,537	$107.7M	Add +49.6%
CDNS Cadence Design SYS Inc.	0.17%	285,000	$107.0M	Reduce -58.5%
PSX Phillips 66	0.17%	632,300	$106.9M	New
IGSB iShares 1-5Y Inv Grade Corp.	0.17%	2,028,500	$106.3M	No change
VIK Viking Holdings Ltd.	0.17%	1,008,832	$105.6M	Reduce -65.9%
XE X-Energy Inc.	0.17%	5,689,086	$104.5M	New
CIEN Ciena Corp.	0.17%	210,516	$103.3M	Reduce -61.4%
ZM Zoom Communications Inc.	0.16%	1,187,308	$102.5M	Add +95.6%
AXSM Axsome Therapeutics Inc.	0.16%	416,516	$102.0M	Reduce -1.9%
WST West Pharmaceutical Services	0.16%	283,396	$101.7M	Add +77.8%
RIOT Riot Platforms Inc.	0.16%	3,714,879	$101.7M	New
FFIV F5 Inc.	0.16%	242,125	$100.7M	Reduce -49.8%
KR Kroger Co.	0.16%	1,782,236	$99.0M	New
FIG Figma Inc. Class A	0.16%	5,411,251	$97.9M	New
NVT Nvent Electric PLC	0.15%	569,858	$96.7M	Reduce -16.4%
CARR Carrier Global Corp.	0.15%	1,305,110	$95.7M	New
LPX Louisiana-Pacific Corp.	0.15%	1,216,714	$95.7M	Add +201.3%
VRSN Verisign Inc.	0.15%	379,395	$95.4M	Reduce -25.0%
CVE Cenovus Energy Inc.	0.15%	3,847,926	$95.4M	Add +1.6%
PCTY Paylocity Holding Corp.	0.15%	904,674	$94.6M	Reduce -18.4%
B Barrick Mining Corp.	0.15%	2,572,998	$94.5M	Add +86.4%
HLT Hilton Worldwide Holdings Inc.	0.15%	285,504	$94.3M	Add +10.7%
BE Bloom Energy Corp. Class A	0.15%	308,856	$93.5M	Add +580.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.15%	850,000	$92.7M	New
ABBV Abbvie Inc.	0.15%	366,836	$92.3M	New
CG The Carlyle Group Inc.	0.15%	2,184,854	$92.0M	Add +976.3%
EXR Extra Space Storage Inc.	0.15%	630,727	$91.6M	New
MMM 3M Co.	0.15%	565,823	$91.6M	New
BBY Best Buy Co. Inc.	0.15%	1,206,058	$91.5M	New
FBIN Fortune Brands Innovations I	0.15%	1,657,496	$91.0M	Reduce -46.9%
DY Dycom Industries Inc.	0.14%	178,570	$90.3M	Add +36.1%
PRMB Primo Brands Corp.	0.14%	3,686,463	$90.1M	Reduce -56.0%
LEGN Legend Biotech Corp.-ADR	0.14%	3,076,124	$88.8M	Reduce -20.8%
NVDA Nvidia Corp.	0.14%	437,800	$87.6M	Reduce -94.2%
TDY Teledyne Technologies Inc.	0.14%	131,184	$87.5M	New
KEY Keycorp	0.14%	3,777,995	$87.1M	Add +842.8%
CLSK Cleanspark Inc.	0.14%	5,974,019	$86.9M	Add +272.5%
PRIM Primoris Services Corp.	0.14%	876,484	$86.9M	New
HLN Haleon PLC-ADR	0.14%	9,264,255	$86.4M	Add +40.9%
OVV Ovintiv Inc.	0.14%	1,639,674	$86.3M	Reduce -16.0%
SPXC SPX Technologies Inc.	0.14%	350,111	$85.8M	New
TPG TPG Inc.	0.14%	2,107,463	$85.5M	Reduce -21.1%
BP BP PLC-Spons ADR	0.14%	2,303,278	$85.1M	Reduce -57.0%
FERG Ferguson Enterprises Inc.	0.14%	356,880	$84.7M	Add +76.4%
SKY Champion Homes Inc.	0.13%	952,336	$83.9M	Add +43.6%
WH Wyndham Hotels & Resorts Inc.	0.13%	983,025	$82.8M	Add +211.7%
BG Bunge Global SA	0.13%	753,348	$80.4M	Add +14426.6%
EMR Emerson Electric Co.	0.13%	557,706	$79.8M	New
KEYS Keysight Technologies Inc.	0.13%	227,535	$79.7M	Reduce -45.0%
XOM Exxon Mobil Corp.	0.13%	581,321	$79.5M	Add +980.2%
GLIBK Liberty Capital Corp. Class C	0.13%	3,673,345	$79.2M	Add +327.9%
JPM JPMorgan Chase & Co.	0.13%	239,772	$78.5M	New
PEG Public Service Enterprise GP	0.13%	966,343	$78.4M	New
ECHO Echostar Corp. Class A	0.13%	772,383	$78.4M	Add +90.8%
NXT Nextpower Inc.	0.12%	652,316	$77.7M	Add +3036.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.12%	689,741	$77.6M	Reduce -65.2%
UNM Unum Group	0.12%	863,930	$77.2M	Reduce -25.1%
SNX TD Synnex Corp.	0.12%	287,670	$76.9M	Add +473.3%
KNX Knight-Swift Transportation	0.12%	981,483	$76.4M	Reduce -28.7%
TREX Trex Company Inc. filed as TREX INC	0.12%	1,520,782	$76.1M	Add +11.2%
ZBH Zimmer Biomet Holdings Inc.	0.12%	879,851	$75.7M	New
WCC Wesco International Inc.	0.12%	218,675	$75.5M	Add +84.7%
IBKR Interactive Brokers Gro Class A	0.12%	867,084	$75.5M	Add +1305.5%
CVX Chevron Corp.	0.12%	452,243	$75.0M	Reduce -56.8%
GEHC GE Healthcare Technology	0.12%	1,165,973	$74.6M	Add +832.3%
RCI Rogers Communications Inc. Class B	0.12%	2,272,552	$73.8M	Add +218.6%
MDGL Madrigal Pharmaceuticals Inc.	0.12%	137,029	$73.6M	Reduce -39.2%
WCN Waste Connections Inc.	0.12%	440,617	$73.5M	Reduce -22.7%
RKT Rocket Cos Inc. Class A	0.12%	4,661,141	$73.4M	Reduce -58.1%
RGA Reinsurance Group of America	0.12%	344,025	$73.2M	Add +3.2%
GTLB Gitlab Inc. Class A	0.12%	2,351,909	$71.8M	New
DOCN Digitalocean Holdings Inc.	0.11%	456,866	$71.7M	Reduce -48.1%
TXG 10X Genomics Inc. Class A	0.11%	1,852,776	$71.0M	New
STAA Staar Surgical Co.	0.11%	2,437,446	$69.9M	Add +196.1%
TDOC Teladoc Health Inc.	0.11%	8,239,927	$69.9M	Add +6.7%
LNTH Lantheus Holdings Inc.	0.11%	629,806	$69.9M	Reduce -35.4%
T AT&T Inc.	0.11%	3,375,118	$69.9M	Add +429.7%
TM Toyota Motor Corp. -Spon ADR	0.11%	414,443	$69.8M	Add +2630.9%
CIFR Cipher Digital Inc.	0.11%	2,842,978	$69.7M	Add +66.0%
RIG Transocean Ltd.	0.11%	14,172,810	$69.3M	Add +162.2%
SU Suncor Energy Inc.	0.11%	1,280,744	$68.7M	Add +78.9%
NTRA Natera Inc.	0.11%	252,920	$68.7M	Reduce -43.1%
VMI Valmont Industries	0.11%	118,065	$68.2M	Add +149.0%
CELC Celcuity Inc.	0.11%	650,916	$68.1M	Add +132.2%
ALLY Ally Financial Inc.	0.11%	1,467,468	$67.4M	Reduce -25.6%
CVCO Cavco Industries Inc.	0.11%	109,528	$67.3M	Add +6.6%
MXL Maxlinear Inc.	0.11%	523,773	$67.1M	New
IAG Iamgold Corp.	0.11%	4,224,872	$66.9M	Add +279.5%
ISRG Intuitive Surgical Inc.	0.11%	167,663	$66.7M	Reduce -73.6%
JD Jd.com Inc.-ADR	0.11%	2,583,375	$65.8M	Reduce -4.8%
TEAM Atlassian Corp. Class A	0.11%	845,637	$65.8M	New
CMCSA Comcast Corp. Class A	0.11%	2,678,831	$65.8M	Add +33385.4%
S Sentinelone Inc. Class A	0.10%	3,855,293	$65.4M	Reduce -38.2%
BFAM Bright Horizons Family Solut	0.10%	920,382	$65.2M	Add +59.4%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.10%	2,169,763	$65.2M	Add +39.7%
MTZ Mastec Inc.	0.10%	156,309	$65.0M	Reduce -63.9%
PCG P G & E Corp.	0.10%	3,840,076	$64.6M	Reduce -57.1%
FRMI Fermi Inc.	0.10%	7,036,123	$64.5M	Add +464.9%
FHN First Horizon Corp.	0.10%	2,501,597	$64.1M	Add +38.1%
ICLR Icon PLC filed as ICON PUB LTD CO	0.10%	365,945	$63.6M	Add +3610.3%
SFM Sprouts Farmers Market Inc.	0.10%	742,712	$62.8M	Add +51.8%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.10%	6,559,258	$62.8M	Add +294.4%
DAR Darling Ingredients Inc.	0.10%	1,145,141	$62.5M	Add +118.8%
WWD Woodward Inc.	0.10%	146,842	$62.5M	Reduce -1.6%
QGEN Qiagen N.V.	0.10%	1,588,845	$62.1M	Add +210.4%
DT Dynatrace Inc.	0.10%	1,412,797	$62.0M	Reduce -25.1%
PAGS Pagseguro Digital Ltd. Class A	0.10%	6,849,910	$62.0M	Reduce -3.9%
ACAD Acadia Pharmaceuticals Inc.	0.10%	2,433,168	$61.6M	Reduce -5.6%
KTB Kontoor Brands Inc.	0.10%	724,510	$60.4M	Add +5.5%
CNI Canadian Natl Railway Co.	0.10%	502,283	$59.9M	Reduce -35.6%
AWI Armstrong World Industries	0.10%	370,562	$59.4M	Add +80.3%
DDOG Datadog Inc. Class A	0.10%	227,718	$59.3M	Reduce -52.0%
EMBJ Embraer SA-Spon ADR	0.09%	928,782	$59.3M	Add +336.2%
POOL Pool Corp.	0.09%	274,406	$59.0M	Add +17.0%
EWY iShares MSCI South Korea ETF	0.09%	290,484	$58.6M	New
STRL Sterling Infrastructure Inc.	0.09%	69,781	$58.6M	New
PI Impinj Inc.	0.09%	408,333	$58.5M	Add +41.2%
CBRE CBRE Group Inc. Class A	0.09%	433,827	$58.4M	Add +105.9%
PSIX Power Solutions Internationa	0.09%	1,497,155	$58.2M	Add +27884.2%
DOV Dover Corp.	0.09%	259,578	$58.2M	New
VIR Vir Biotechnology Inc.	0.09%	5,666,821	$57.7M	Add +190.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.09%	725,924	$57.3M	Add +655.8%
INSM Insmed Inc.	0.09%	536,997	$57.3M	New
BNY Bank of New York Mellon Corp.	0.09%	395,204	$57.2M	Reduce -52.5%
AXS Axis Capital Holdings Ltd.	0.09%	530,728	$57.0M	Reduce -22.1%
FOUR SHIFT4 Payments Inc. Class A	0.09%	1,171,428	$57.0M	Add +175.9%
L Loews Corp.	0.09%	503,021	$56.9M	Add +52.8%
PHVS Pharvaris NV	0.09%	1,641,200	$56.8M	Add +63.0%
EQT Eqt Corp.	0.09%	1,066,187	$56.7M	Add +1558.3%
BBWI Bath & Body Works Inc.	0.09%	2,446,147	$56.6M	Reduce -34.8%
CHKP Check Point Software Tech	0.09%	428,372	$56.3M	New
OGE Oge Energy Corp.	0.09%	1,155,427	$56.2M	Add +13.7%
URGN Urogen Pharma Ltd.	0.09%	1,525,549	$56.1M	New
CR Crane Co.	0.09%	251,224	$56.0M	Reduce -41.5%
RPM RPM International Inc.	0.09%	494,820	$55.0M	Add +26.7%
MOG.A Moog Inc. Class A	0.09%	128,786	$54.6M	Reduce -21.7%
Q Qnity Electronics Inc.	0.09%	334,145	$54.6M	Reduce -38.3%
MCK McKesson Corp.	0.09%	71,941	$54.4M	New
IR Ingersoll-Rand Inc.	0.09%	662,366	$54.3M	New
PNFP Pinnacle Financial Partners	0.09%	535,523	$54.0M	Reduce -71.0%
IQV Iqvia Holdings Inc.	0.09%	279,468	$54.0M	New
SMMT Summit Therapeutics Inc.	0.09%	3,697,803	$53.9M	Add +371.6%
SHEL Shell PLC-ADR	0.08%	676,603	$52.5M	New
FIVE Five Below	0.08%	290,589	$52.2M	Add +1.5%
ECL Ecolab Inc.	0.08%	186,112	$51.9M	New
WMG Warner Music Group Corp. Class A	0.08%	1,912,689	$51.8M	Reduce -23.2%
DCI Donaldson Co. Inc.	0.08%	574,313	$51.6M	Add +256.2%
STNE Stoneco Ltd. Class A	0.08%	4,738,447	$51.4M	Reduce -9.4%
INDV Indivior Pharmaceuticals Inc.	0.08%	1,250,639	$51.3M	Add +1217.3%
MS Morgan Stanley	0.08%	245,395	$51.3M	Reduce -83.0%
FIGR Figure Technology Solut Class A	0.08%	1,657,857	$50.9M	Add +74.6%
FIS Fidelity National Info Serv	0.08%	1,299,897	$50.5M	Reduce -44.1%
HTFL Heartflow Inc.	0.08%	1,721,279	$50.5M	Add +219.7%
HUBS HubSpot Inc.	0.08%	276,294	$50.4M	New
CHH Choice Hotels Intl Inc.	0.08%	453,029	$50.0M	New
ENSG The Ensign Group Inc.	0.08%	310,627	$49.8M	Add +3491.9%
NBIS Nebius Group NV	0.08%	180,000	$49.7M	Reduce -51.9%
DTM DT Midstream Inc.	0.08%	338,518	$49.7M	Add +151.8%
ADP Automatic Data Processing	0.08%	220,829	$49.5M	Add +289.4%
RSG Republic Services Inc.	0.08%	231,679	$49.4M	New
SAIL Sailpoint Inc.	0.08%	3,352,955	$49.1M	Add +9.4%
MRK Merck & Co. Inc.	0.08%	380,081	$48.8M	Reduce -58.7%
CPRT Copart Inc.	0.08%	1,722,509	$48.6M	Add +459.4%
PBR Petroleo Brasileiro-Spon ADR	0.08%	2,997,086	$48.4M	New
COHU Cohu Inc.	0.08%	653,112	$48.3M	Add +1298.1%
MDA Mda Space Ltd.	0.08%	1,151,032	$47.5M	Add +74.5%
MBLY Mobileye Global Inc. Class A	0.08%	4,889,226	$47.3M	Add +68.7%
RSP Invesco S&P 500 Equal Weight	0.08%	222,360	$47.3M	Add +7312.0%
EPAM Epam Systems Inc.	0.08%	595,177	$47.2M	Add +111.9%
SPIB SS SPDR P Int C Corp. ETF	0.08%	1,410,000	$47.2M	No change
WDC Western Digital Corp.	0.08%	73,593	$47.0M	Reduce -88.2%
PAAS Pan American Silver Corp.	0.08%	1,046,541	$46.9M	Reduce -26.2%
FND Floor & Decor Holdings Inc. Class A	0.07%	788,276	$46.8M	Add +4112.2%
NDAQ Nasdaq Inc.	0.07%	591,220	$46.6M	Reduce -27.0%
WING Wingstop Inc.	0.07%	268,079	$46.5M	Reduce -62.8%
HAWK Hawkeye 360 Inc.	0.07%	2,288,661	$46.3M	New
GFF Griffon Corp.	0.07%	473,416	$46.2M	Reduce -18.8%
RYTM Rhythm Pharmaceuticals Inc.	0.07%	414,210	$46.0M	Reduce -51.1%
SCHW Schwab (charles) Corp.	0.07%	498,176	$46.0M	Add +107.0%
WTW Willis Towers Watson PLC	0.07%	175,202	$45.8M	Add +6.7%
MNDY Monday.com Ltd.	0.07%	617,578	$44.7M	Add +62.4%
BEN Franklin Templeton Inc.	0.07%	1,343,051	$44.7M	Add +441.3%
MTCH Match Group Inc.	0.07%	1,171,225	$44.6M	Add +281.2%
AVTX Avalo Therapeutics Inc.	0.07%	2,387,026	$44.1M	Add +160.6%
KGC Kinross Gold Corp.	0.07%	1,866,999	$44.1M	Add +31.3%
LUV Southwest Airlines Co.	0.07%	856,829	$44.1M	New
WFRD Weatherford International PL	0.07%	539,551	$44.0M	Add +37.3%
TWLO Twilio Inc. Class A	0.07%	212,861	$43.9M	Reduce -77.6%
CNC Centene Corp.	0.07%	682,469	$43.8M	Reduce -72.0%
RBC RBC Bearings Inc.	0.07%	68,008	$43.8M	New
TECK Teck Resources Ltd.-CLS B	0.07%	735,581	$43.7M	Add +106.5%
FLR Fluor Corp.	0.07%	831,678	$43.6M	Reduce -39.1%
VCYT Veracyte Inc.	0.07%	737,804	$43.3M	Add +52.5%
CWST Casella Waste Systems Inc. Class A	0.07%	445,541	$43.2M	Reduce -4.0%
VRDN Viridian Therapeutics Inc.	0.07%	2,343,208	$43.0M	Add +625.8%
MEOH Methanex Corp.	0.07%	929,018	$42.9M	Add +325.1%
D Dominion Energy Inc.	0.07%	627,216	$42.8M	New
FRO Frontline PLC	0.07%	1,229,934	$42.8M	Add +27.6%
BALL Ball Corp.	0.07%	683,072	$42.6M	Add +200.1%
PDFS PDF Solutions Inc.	0.07%	598,902	$42.4M	New
KNSA Kiniksa Pharmaceuticals Inte	0.07%	659,493	$42.2M	Add +2.9%
RHI Robert Half Inc.	0.07%	1,362,513	$41.8M	Reduce -37.6%
REZI Resideo Technologies Inc.	0.07%	1,338,061	$41.6M	Add +16.4%
STEP Stepstone Group Inc. Class A	0.07%	1,004,669	$41.6M	Add +437.1%
SOLS Solstice Adv Materials Inc.	0.07%	465,747	$41.3M	Reduce -62.4%
NVST Envista Holdings Corp.	0.07%	1,563,395	$41.2M	New
TNET Trinet Group Inc.	0.07%	826,534	$40.9M	Add +43.8%
CART Maplebear Inc.	0.07%	858,765	$40.7M	Reduce -6.3%
VVV Valvoline Inc.	0.07%	1,026,685	$40.6M	Add +65.1%
EVRG Evergy Inc.	0.06%	464,908	$40.2M	New
SGML Sigma Lithium Corp.	0.06%	3,170,034	$40.1M	Add +28.0%
LMT Lockheed Martin Corp.	0.06%	78,677	$40.1M	Reduce -73.4%
ANGO Angiodynamics Inc.	0.06%	3,062,517	$39.8M	Reduce -3.8%
PLMR Palomar Holdings Inc.	0.06%	311,367	$39.4M	Add +109.6%
QLYS Qualys Inc.	0.06%	285,895	$39.3M	New
EXPD Expeditors Intl Wash Inc.	0.06%	240,505	$39.2M	New
HUM Humana Inc.	0.06%	98,491	$39.1M	New
PNW Pinnacle West Capital	0.06%	365,338	$39.1M	Add +256.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.06%	2,923,878	$39.1M	Add +67.2%
TIC Tic Solutions Inc.	0.06%	4,814,719	$39.0M	New
QQQ Invesco QQQ Trust Series 1	0.06%	52,682	$38.8M	Reduce -42.5%
PTC PTC Inc.	0.06%	341,325	$38.8M	New
VG Venture Global Inc. Class A	0.06%	3,466,930	$38.6M	Add +29.3%
LH Labcorp Holdings Inc.	0.06%	137,444	$38.5M	Reduce -47.0%
DOO BRP Inc./Ca- Sub Voting	0.06%	626,534	$38.2M	Add +113.0%
AU Anglogold Ashanti PLC	0.06%	471,508	$38.1M	Add +185.4%
AVB Avalonbay Communities Inc.	0.06%	201,782	$38.1M	Reduce -32.0%
NTES Netease Inc.-ADR	0.06%	296,224	$38.0M	New
JOYY Joyy Inc.-ADR	0.06%	574,670	$37.9M	Add +266.9%
OPCH Option Care Health Inc.	0.06%	1,800,244	$37.8M	Add +219.9%
BRBR Bellring Brands Inc.	0.06%	2,912,288	$37.7M	Add +211.5%
BTDR Bitdeer Technologies Group-A	0.06%	2,373,557	$37.7M	Add +51.4%
HII Huntington Ingalls Industrie	0.06%	133,950	$37.5M	Add +68.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.06%	4,546,281	$37.1M	New
TW Tradeweb Markets Inc. Class A	0.06%	372,538	$37.1M	New
CHWY Chewy Inc. Class A	0.06%	1,887,805	$37.1M	Reduce -64.2%
ARGX Argenx SE - ADR	0.06%	39,983	$37.1M	New
CMPS Compass Pathways PLC	0.06%	2,620,878	$37.1M	New
TRMB Trimble Inc.	0.06%	724,173	$37.1M	Add +506.2%
SHAZ Sharonai Holdings Inc.	0.06%	436,490	$37.0M	New
HNRG Hallador Energy Co.	0.06%	2,121,228	$36.9M	Add +11.6%
ESTC Elastic NV	0.06%	644,571	$36.8M	Reduce -42.4%
FPS Forgent Power Solutions Class A	0.06%	644,618	$36.0M	Reduce -59.0%
DINO HF Sinclair Corp.	0.06%	515,941	$35.9M	Add +28.3%
TEVA Teva Pharmaceutical-SP ADR	0.06%	1,059,778	$35.9M	Reduce -6.3%
LECO Lincoln Electric Holdings	0.06%	134,887	$35.8M	Reduce -25.3%
CNX CNX Resources Corp.	0.06%	1,050,520	$35.6M	Add +45.3%
AVY Avery Dennison Corp.	0.06%	218,197	$35.4M	New
TEX Terex Corp.	0.06%	489,100	$35.4M	Reduce -21.2%
VTR Ventas Inc.	0.06%	398,597	$35.4M	Add +233.7%
BBNX Beta Bionics Inc.	0.06%	2,254,683	$35.3M	Reduce -10.7%
RH RH	0.06%	212,398	$35.0M	Reduce -66.9%
SNY Sanofi-ADR	0.06%	820,078	$35.0M	New
THC Tenet Healthcare Corp.	0.06%	186,987	$35.0M	New
NSIT Insight Enterprises Inc.	0.06%	286,873	$34.9M	Reduce -22.9%
CHE Chemed Corp.	0.06%	74,460	$34.7M	New
UTI Universal Technical Institut	0.06%	810,041	$34.6M	Reduce -43.9%
CMC Commercial Metals Co.	0.06%	549,954	$34.5M	New
PLNT Planet Fitness Inc. Class A	0.05%	656,644	$34.3M	Reduce -21.6%
DSGN Design Therapeutics Inc.	0.05%	2,366,453	$34.2M	Reduce -13.1%
GPC Genuine Parts Co.	0.05%	288,693	$34.1M	Reduce -65.6%
PM Philip Morris International	0.05%	187,694	$34.0M	New
ARMK Aramark	0.05%	586,006	$33.3M	New
HUT Hut 8 Corp.	0.05%	286,089	$33.0M	New
PJT PJT Partners Inc. Class A	0.05%	216,633	$32.7M	Reduce -25.5%
VIAV Viavi Solutions Inc.	0.05%	682,710	$32.6M	New
IRTC Irhythm Holdings Inc.	0.05%	273,162	$32.5M	Reduce -54.4%
GLBE Global-E Online Ltd.	0.05%	932,399	$32.4M	Add +33.7%
OCUL Ocular Therapeutix Inc.	0.05%	3,292,193	$32.3M	Reduce -40.5%
SUNB Sunbelt Rentals Holdings Inc.	0.05%	431,766	$32.3M	New
CBSH Commerce Bancshares Inc.	0.05%	556,267	$32.1M	Reduce -9.2%
RRX Regal Rexnord Corp.	0.05%	134,418	$32.0M	Reduce -80.4%
CTRE Caretrust REIT Inc.	0.05%	793,285	$32.0M	Add +149.1%
EDU New Oriental Educatio-SP ADR	0.05%	694,983	$31.9M	Reduce -11.8%
ASH Ashland Inc.	0.05%	483,195	$31.8M	New
HBAN Huntington Bancshares Inc.	0.05%	1,788,861	$31.7M	Reduce -75.8%
IMCR Immunocore Holdings PLC-ADR	0.05%	990,280	$31.4M	Reduce -10.2%
CLH Clean Harbors Inc.	0.05%	105,105	$31.4M	Add +85.7%
UPST Upstart Holdings Inc.	0.05%	885,159	$31.4M	Add +17.1%
PSN Parsons Corp.	0.05%	597,514	$31.3M	Add +366.1%
CMG Chipotle Mexican Grill Inc.	0.05%	920,557	$31.3M	New
COP Conocophillips	0.05%	298,486	$31.0M	Reduce -43.7%
ARES Ares Management Corp. Class A	0.05%	277,646	$30.9M	Reduce -78.5%
TSN Tyson Foods Inc. Class A	0.05%	536,638	$30.7M	Add +104.5%
CTAS Cintas Corp.	0.05%	180,490	$30.7M	Reduce -66.1%
JANX Janux Therapeutics Inc.	0.05%	1,993,837	$30.6M	Add +72.5%
VGK Vanguard Ftse Europe ETF	0.05%	345,300	$30.6M	New
MAR Marriott International Class A	0.05%	82,440	$30.6M	Add +79.9%
BNTX Biontech SE-ADR	0.05%	327,184	$30.4M	New
RDNT Radnet Inc.	0.05%	492,437	$30.4M	Reduce -42.4%
OGS One Gas Inc.	0.05%	393,090	$30.3M	Add +167.8%
HWM Howmet Aerospace Inc.	0.05%	112,328	$30.2M	New
ZGN Ermenegildo Zegna NV	0.05%	2,301,830	$30.0M	Add +16.4%
FRVO Fervo Energy Co. Class A	0.05%	1,016,975	$29.7M	New
SWX Southwest Gas Holdings Inc.	0.05%	333,470	$29.6M	Reduce -35.2%
YUMC Yum China Holdings Inc.	0.05%	720,858	$29.5M	Add +358.4%
APLD Applied Digital Corp.	0.05%	789,009	$29.4M	New
XLY SS Consumer Disc Select Sect	0.05%	249,996	$29.3M	New
CTMX Cytomx Therapeutics Inc.	0.05%	7,811,033	$29.3M	Reduce -0.8%
TROX Tronox Holdings PLC	0.05%	4,646,947	$29.3M	Reduce -4.1%
TTEK Tetra Tech Inc.	0.05%	1,011,149	$29.2M	Add +86.5%
TBBB BBB Foods Inc. Class A	0.05%	698,172	$29.1M	Reduce -20.3%
RAL Ralliant Corp.	0.05%	394,829	$29.1M	Reduce -81.0%
GOLF Acushnet Holdings Corp.	0.05%	245,202	$29.1M	Add +55.6%
BF.B Brown-Forman Corp. Class B	0.05%	1,089,873	$29.0M	Reduce -41.0%
SG Sweetgreen Inc. Class A	0.05%	3,289,777	$29.0M	Add +165.4%
DASH DoorDash Inc. Class A	0.05%	156,610	$28.9M	Reduce -86.8%
COGT Cogent Biosciences Inc.	0.05%	744,195	$28.8M	Reduce -47.3%
CBRS Cerebras Systems Inc. Class A	0.05%	129,891	$28.7M	New
CE Celanese Corp.	0.05%	617,266	$28.4M	Add +15.5%
HLNE Hamilton Lane Inc. Class A	0.05%	357,541	$28.2M	Add +508.6%
QURE Uniqure NV	0.04%	606,212	$27.9M	New
SSNC Ss&c Technologies Holdings	0.04%	448,168	$27.8M	Add +92.3%
IYR iShares US Real Estate ETF	0.04%	271,407	$27.8M	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.04%	1,038,190	$27.6M	Add +132.3%
MSM MSC Industrial Direct Co. Class A	0.04%	229,504	$27.3M	Reduce -56.8%
TVTX Travere Therapeutics Inc.	0.04%	478,860	$27.2M	New
LYB Lyondellbasell Indu Class A	0.04%	516,332	$27.2M	New
BN Brookfield Corp.	0.04%	633,708	$27.0M	New
GGG Graco Inc.	0.04%	356,584	$27.0M	New
BDC Belden Inc.	0.04%	224,800	$27.0M	Add +467.0%
ATRO Astronics Corp.	0.04%	330,981	$26.9M	Reduce -41.6%
DECK Deckers Outdoor Corp.	0.04%	269,381	$26.7M	Add +529.5%
PCT Purecycle Technologies Inc.	0.04%	3,283,039	$26.6M	Add +64.2%
TSCO Tractor Supply Company	0.04%	841,741	$26.6M	Add +1005.2%
SLGN Silgan Holdings Inc.	0.04%	566,868	$26.3M	Reduce -23.0%
ALL Allstate Corp.	0.04%	110,078	$26.2M	Reduce -60.4%
CSTM Constellium SE	0.04%	821,701	$26.2M	Reduce -18.3%
GTES Gates Industrial Corp. UK Ltd.	0.04%	936,051	$26.2M	Add +70.5%
ONB Old National Bancorp	0.04%	1,007,394	$26.1M	Reduce -2.6%
NXST Nexstar Media Group Inc.	0.04%	145,561	$26.0M	Reduce -5.2%
FLNC Fluence Energy Inc.	0.04%	1,301,799	$25.9M	Add +148.2%
ZION Zions Bancorp NA	0.04%	373,252	$25.8M	Reduce -26.5%
ASB Associated Banc-Corp.	0.04%	836,455	$25.7M	Reduce -14.6%
MTSI Macom Technology Solutions H	0.04%	67,457	$25.7M	Reduce -46.3%
CRAI Cra International Inc.	0.04%	180,162	$25.6M	Add +181.8%
PNR Pentair PLC	0.04%	333,599	$25.6M	New
FSM Fortuna Mining Corp.	0.04%	2,980,532	$25.2M	Add +78.1%
EWBC East West Bancorp Inc.	0.04%	193,148	$24.9M	New
BSY Bentley Systems Inc. Class B	0.04%	828,798	$24.8M	Add +3.9%
DUOL Duolingo	0.04%	215,054	$24.7M	New
LIN Linde PLC	0.04%	47,651	$24.7M	Reduce -46.4%
WBD Warner Bros Discovery Inc.	0.04%	925,000	$24.7M	Add +90.4%
IDA Idacorp Inc.	0.04%	162,781	$24.6M	Add +83.0%
ANL Adlai Nortye Group Ltd.	0.04%	2,140,664	$24.6M	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.04%	170,891	$24.5M	Add +38.6%
NOVT Novanta Inc.	0.04%	150,663	$24.4M	Add +39.4%
CFG Citizens Financial Group	0.04%	347,609	$24.4M	Reduce -80.8%
WTS Watts Water Technologies-A	0.04%	62,174	$24.3M	Add +218.5%
ICUI Icu Medical Inc.	0.04%	165,469	$24.3M	Add +99.0%
TH Target Hospitality Corp.	0.04%	1,190,691	$24.2M	New
BANC Banc of California Inc.	0.04%	1,183,260	$24.2M	Reduce -1.2%
GENI Genius Sports Ltd.	0.04%	3,979,980	$24.1M	Add +14.0%
TCOM Trip.com Group Ltd.-ADR	0.04%	603,753	$24.1M	Reduce -44.5%
VLUE iShares MSCI USA Value Facto	0.04%	120,134	$24.0M	Add +162.4%
UDR Udr Inc.	0.04%	601,160	$24.0M	Add +125.9%
PLD Prologis Inc.	0.04%	176,796	$24.0M	New
FIVN FIVE9 Inc.	0.04%	1,110,631	$23.7M	Reduce -52.0%
HEI.A Heico Corp. Class A	0.04%	91,696	$23.6M	Reduce -35.4%
SSRM SSR Mining Inc.	0.04%	834,069	$23.6M	Reduce -31.2%
BROS Dutch Bros Inc. Class A	0.04%	328,545	$23.6M	Reduce -88.2%
JXN Jackson Financial Inc. Class A	0.04%	229,468	$23.5M	Add +227.1%
ROG Rogers Corp.	0.04%	142,718	$23.4M	Add +2373.9%
GDX Vaneck Gold Miners ETF	0.04%	309,450	$23.3M	Reduce -33.6%
SEI Solaris Energy Infrastructur	0.04%	289,247	$23.3M	Reduce -11.9%
ALGT Allegiant Travel Co.	0.04%	197,621	$23.2M	Reduce -28.6%
EXPO Exponent Inc.	0.04%	394,502	$23.2M	New
BAH Booz Allen Hamilton Holdings	0.04%	381,659	$23.2M	Add +510.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.04%	466,807	$23.1M	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.04%	715,027	$23.0M	Add +186.7%
DRUG Bright Minds Biosciences Inc.	0.04%	327,416	$23.0M	New
CHDN Churchill Downs Inc.	0.04%	255,741	$22.9M	Add +50.8%
ERAS Erasca Inc.	0.04%	1,247,203	$22.8M	Add +79.9%
OSCR Oscar Health Inc. Class A	0.04%	799,762	$22.8M	Reduce -74.3%
VOYA Voya Financial Inc.	0.04%	251,580	$22.8M	Reduce -18.9%
DFTX Definium Therapeutics Inc.	0.04%	483,980	$22.8M	Add +175.8%
ASAN Asana Inc. Class A	0.04%	3,240,082	$22.7M	Add +1.2%
RGEN Repligen Corp.	0.04%	166,157	$22.7M	Reduce -70.8%
MANH Manhattan Associates Inc.	0.04%	162,154	$22.6M	Add +114.2%
MLTX Moonlake Immunotherapeutics	0.04%	1,158,732	$22.6M	Reduce -15.3%
BLD Topbuild Corp.	0.04%	63,230	$22.4M	Add +1612.2%
LKQ LKQ Corp.	0.04%	849,967	$22.4M	Add +60.8%
FCEL Fuelcell Energy Inc.	0.04%	621,095	$22.4M	Add +236.3%
HNGE Hinge Health Inc. Class A	0.04%	269,106	$22.3M	Reduce -22.5%
CALY Callaway Golf Company	0.04%	1,185,418	$22.3M	Reduce -49.1%
CZR Caesars Entertainment Inc.	0.04%	731,362	$22.1M	Add +87.5%
ZTO Zto Express Cayman Inc.-ADR	0.04%	979,113	$21.9M	Add +76.0%
IIPR Innovative Industrial Proper	0.03%	351,544	$21.8M	Reduce -24.4%
SBRA Sabra Health Care REIT Inc.	0.03%	1,115,011	$21.8M	Add +99.0%
VSAT Viasat Inc.	0.03%	242,201	$21.8M	Add +610.5%
FR First Industrial Realty TR	0.03%	353,254	$21.7M	Add +39.7%
CLF Cleveland-Cliffs Inc.	0.03%	2,287,381	$21.5M	Add +1.4%
TRP TC Energy Corp.	0.03%	322,416	$21.3M	Reduce -42.0%
AHR American Healthcare REIT Inc.	0.03%	408,275	$21.3M	New
KEEL Keel Infrastructure Corp.	0.03%	3,690,743	$21.2M	Reduce -68.2%
BPOP Popular Inc.	0.03%	128,908	$21.2M	Reduce -28.0%
KMPR Kemper Corp.	0.03%	778,809	$21.0M	Add +14.4%
TENB Tenable Holdings Inc.	0.03%	567,890	$20.9M	Add +422.4%
PLPC Preformed Line Products Co.	0.03%	50,843	$20.9M	New
WOR Worthington Enterprises Inc.	0.03%	381,887	$20.5M	Add +19.8%
OWL Blue Owl Capital Inc.	0.03%	2,343,156	$20.5M	Reduce -35.9%
XLV SS Health Care Select Sector	0.03%	128,822	$20.4M	Reduce -24.9%
APG Api Group Corp.	0.03%	478,285	$20.3M	Reduce -14.8%
PCOR Procore Technologies Inc.	0.03%	496,950	$20.2M	New
XLC SS Comm Select Sector SPDR	0.03%	188,394	$20.2M	Add +110.7%
MWH Solv Energy Inc. Class A	0.03%	590,476	$20.1M	Reduce -70.1%
IHG Intercontinental Hotels-ADR	0.03%	116,085	$20.1M	Add +177.3%
TXRH Texas Roadhouse Inc.	0.03%	103,485	$20.0M	New
Z Zillow Group Inc. Class C	0.03%	633,562	$20.0M	Add +413.2%
FORM Formfactor Inc.	0.03%	124,472	$19.9M	Add +342.0%
LXRX Lexicon Pharmaceuticals Inc.	0.03%	8,251,325	$19.8M	Add +5.6%
VNOM Viper Energy Inc. Class A	0.03%	466,552	$19.8M	Reduce -69.7%
INVH Invitation Homes Inc.	0.03%	653,605	$19.7M	New
VCEL Vericel Corp.	0.03%	443,336	$19.7M	Add +170.3%
AVBP Arrivent Biopharma Inc.	0.03%	566,796	$19.7M	Reduce -24.2%
ADC Agree Realty Corp.	0.03%	259,797	$19.7M	Add +22.6%
GKOS Glaukos Corp.	0.03%	138,300	$19.3M	Add +36.5%
CRBG Corebridge Financial Inc.	0.03%	668,026	$19.1M	New
EVMN Evommune Inc.	0.03%	1,435,049	$19.1M	Add +3823.4%
DXCM Dexcom Inc.	0.03%	282,840	$19.0M	Add +9.9%
BIIB Biogen Inc.	0.03%	88,149	$19.0M	Reduce -89.1%
KEX Kirby Corp.	0.03%	139,354	$18.9M	Add +724.5%
FRSH Freshworks Inc. Class A	0.03%	1,868,877	$18.9M	Reduce -14.6%
AGIO Agios Pharmaceuticals Inc.	0.03%	506,344	$18.8M	New
MDB Mongodb Inc.	0.03%	55,762	$18.7M	Reduce -88.2%
BTG B2GOLD Corp.	0.03%	5,005,525	$18.7M	Add +3.9%
KO The Coca-Cola Co.	0.03%	230,079	$18.7M	Reduce -91.2%
AR Antero Resources Corp.	0.03%	526,971	$18.5M	New
VKTX Viking Therapeutics Inc.	0.03%	473,308	$18.5M	New
AEVA Aeva Technologies Inc.	0.03%	642,365	$18.4M	Reduce -43.6%
REG Regency Centers Corp.	0.03%	228,806	$18.2M	Reduce -1.7%
TDS Telephone and Data Systems	0.03%	490,915	$18.2M	Reduce -16.3%
IEAGU Infinite Eagle Acquisition C	0.03%	1,760,000	$18.0M	No change
SYM Symbotic Inc.	0.03%	400,546	$18.0M	Add +94.0%
KMX Carmax Inc.	0.03%	340,362	$18.0M	New
DDS Dillards Inc. Class A	0.03%	34,029	$18.0M	Add +269.1%
SITM Sitime Corp.	0.03%	24,017	$17.9M	New
MSGS Madison Square Garden Sports	0.03%	44,547	$17.9M	New
C Citigroup Inc.	0.03%	127,888	$17.9M	Reduce -90.7%
AMH American Homes 4 Rent- A	0.03%	532,821	$17.9M	New
ACVA Acv Auctions Inc. Class A	0.03%	2,481,892	$17.8M	Reduce -40.6%
CECO Ceco Environmental Corp.	0.03%	196,130	$17.8M	Add +23.3%
SPGI S&P Global Inc.	0.03%	43,508	$17.7M	New
OSK Oshkosh Corp.	0.03%	114,444	$17.6M	Reduce -7.5%
QFIN Qfin Holdings Inc.-ADR	0.03%	1,092,660	$17.3M	New
ALSN Allison Transmission Holding	0.03%	153,116	$17.3M	Add +140.2%
SRZN Surrozen Inc.	0.03%	664,272	$17.2M	New
NIO Nio Inc. - ADR	0.03%	3,382,983	$17.1M	Reduce -49.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	639,373	$17.0M	Reduce -72.3%
COHR Coherent Corp.	0.03%	42,993	$17.0M	Reduce -92.6%
ATRC Atricure Inc.	0.03%	604,380	$16.9M	New
KVYO Klaviyo Inc. Class A	0.03%	1,114,467	$16.8M	Reduce -33.4%
ZG Zillow Group Inc. Class A	0.03%	530,593	$16.6M	Add +65.4%
NVS Novartis AG-Sponsored ADR	0.03%	106,157	$16.6M	Reduce -62.6%
NTST Netstreit Corp.	0.03%	781,251	$16.5M	Add +20.0%
EQH Equitable Holdings Inc.	0.03%	372,563	$16.3M	Add +12.7%
APPF Appfolio Inc. Class A	0.03%	101,162	$16.2M	Add +428.7%
WEN The Wendy's Co.	0.03%	1,915,535	$15.9M	Add +13167.3%
AMPX Amprius Technologies Inc.	0.03%	1,139,811	$15.8M	Add +3982.3%
SUNC Sunococorp LLC	0.03%	231,418	$15.7M	Add +79.0%
BSX Boston Scientific Corp.	0.03%	365,241	$15.6M	Reduce -90.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	123,262	$15.6M	Reduce -67.4%
CTVA Corteva Inc.	0.02%	183,340	$15.5M	Add +699.0%
ONCHU 1RT Acquisition Corp.	0.02%	1,500,000	$15.5M	No change
AVAH Aveanna Healthcare Holdings	0.02%	1,803,451	$15.5M	Add +1691.7%
KVUE Kenvue Inc.	0.02%	808,029	$15.4M	Add +75.2%
INDA iShares MSCI India ETF	0.02%	310,900	$15.4M	New
LFUS Littelfuse Inc.	0.02%	33,720	$15.4M	New
NN Nextnav Inc.	0.02%	855,637	$15.3M	Add +87.7%
MKL Markel Group Inc.	0.02%	7,771	$15.2M	Reduce -8.0%
MOS The Mosaic Co.	0.02%	711,467	$15.1M	New
EMN Eastman Chemical Co.	0.02%	224,728	$15.1M	New
CSCO Cisco Systems Inc.	0.02%	127,834	$15.0M	New
QTTB Q32 Bio Inc.	0.02%	1,173,396	$14.9M	New
GLNG Golar LNG Ltd.	0.02%	299,098	$14.9M	Reduce -58.3%
TNXP Tonix Pharmaceuticals Holdin	0.02%	1,166,752	$14.9M	Add +830.3%
NVTS Navitas Semiconductor Corp.	0.02%	829,116	$14.9M	Reduce -75.8%
SANM Sanmina Corp.	0.02%	58,096	$14.7M	New
IMTX Immatics NV	0.02%	1,449,597	$14.7M	Reduce -3.0%
STN Stantec Inc.	0.02%	213,126	$14.7M	Add +308.7%
ASO Academy Sports & Outdoors Inc.	0.02%	311,493	$14.7M	Add +51.7%
BKU Bankunited Inc.	0.02%	302,065	$14.6M	Reduce -35.3%
BCC Boise Cascade Co.	0.02%	188,015	$14.6M	New
TGTX TG Therapeutics Inc.	0.02%	264,963	$14.6M	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	63,010	$14.5M	Add +104.0%
NSSC Napco Security Technologies	0.02%	379,686	$14.4M	Reduce -21.3%
ATAT Atour Lifestyle Holdings-ADR	0.02%	450,727	$14.3M	Add +45.6%
WU Western Union Co.	0.02%	1,857,989	$14.3M	Add +48.7%
MMSI Merit Medical Systems Inc.	0.02%	203,739	$14.1M	Reduce -72.5%
QS Quantumscape Corp.	0.02%	1,860,426	$14.1M	Reduce -47.4%
HWC Hancock Whitney Corp.	0.02%	188,181	$14.1M	New
LUNR Intuitive Machines Inc.	0.02%	656,036	$14.0M	Reduce -47.1%
EXLS Exlservice Holdings Inc.	0.02%	540,554	$14.0M	Reduce -48.6%
TEL Te Connectivity PLC	0.02%	69,300	$14.0M	New
MMS Maximus Inc.	0.02%	256,453	$13.8M	Add +26.2%
SITE Siteone Landscape Supply Inc.	0.02%	120,000	$13.7M	New
LBRDK Liberty Broadband-C	0.02%	409,638	$13.6M	Add +53.7%
CENX Century Aluminum Company	0.02%	294,555	$13.6M	Reduce -48.3%
COLD Americold Realty Trust Inc.	0.02%	860,862	$13.5M	Add +1160.7%
AG First Majestic Silver Corp.	0.02%	792,754	$13.4M	Reduce -10.3%
AMTM Amentum Holdings Inc.	0.02%	649,984	$13.4M	Reduce -60.1%
ALH Alliance Laundry Holdings Inc.	0.02%	505,379	$13.4M	Add +8.5%
BTSG Brightspring Health Services	0.02%	192,145	$13.4M	Reduce -59.9%
OLMA Olema Pharmaceuticals Inc.	0.02%	1,070,949	$13.4M	Add +1406.1%
KMTS Kestra Medical Technologies	0.02%	526,626	$13.4M	New
MNSO Miniso Group Holding Ltd.-ADR	0.02%	1,109,518	$13.4M	Add +103.6%
BBSI Barrett Business SVCS Inc.	0.02%	376,508	$13.4M	New
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.02%	991,765	$13.3M	Add +117.7%
ING ING Groep N.V.-Sponsored ADR	0.02%	424,445	$13.3M	Reduce -0.8%
ANRO Alto Neuroscience Inc.	0.02%	502,950	$13.3M	Reduce -0.0%
KRE SS SPDR S&P Regional Bank	0.02%	176,300	$13.2M	New
LYG Lloyds Banking Group PLC-ADR	0.02%	2,262,925	$13.2M	Reduce -43.1%
RELX Relx PLC - Spon ADR	0.02%	416,283	$13.2M	Add +126.7%
SMR Nuscale Power Corp.	0.02%	1,314,239	$13.2M	Add +429.2%
OMDA Omada Health Inc.	0.02%	597,997	$13.1M	Reduce -34.0%
HLIO Helios Technologies Inc.	0.02%	145,455	$13.0M	Add +106.4%
SKWD Skyward Specialty Insurance	0.02%	222,057	$13.0M	Reduce -22.6%
SIBN Si-Bone Inc.	0.02%	790,323	$12.9M	Reduce -6.0%
TMDX Transmedics Group Inc.	0.02%	192,594	$12.8M	New
LFTO Liftoff Mobile Inc.	0.02%	528,945	$12.7M	New
ASMB Assembly Biosciences Inc.	0.02%	460,593	$12.7M	Add +33.9%
LLY Eli Lilly & Co.	0.02%	10,476	$12.6M	Reduce -89.1%
MRVI Maravai Lifesciences Hldgs-A	0.02%	2,005,579	$12.5M	Reduce -37.4%
WEX Wex Inc.	0.02%	88,419	$12.5M	New
OZK Bank Ozk	0.02%	239,299	$12.5M	Add +8.0%
GLOB Globant SA	0.02%	428,562	$12.4M	New
PFGC Performance Food Group Co.	0.02%	110,900	$12.4M	Reduce -95.2%
ZETA Zeta Global Holdings Corp. Class A	0.02%	623,129	$12.3M	New
HBM Hudbay Minerals Inc.	0.02%	519,318	$12.3M	Reduce -3.8%
ZBRA Zebra Technologies Corp. Class A	0.02%	46,570	$12.3M	New
IPSC Century Therapeutics Inc.	0.02%	4,980,526	$12.2M	Reduce -16.5%
CBRL Cracker Barrel Old Country	0.02%	228,463	$12.2M	Reduce -4.7%
NVCR Novocure Ltd.	0.02%	803,120	$12.2M	Reduce -41.0%
MIR Mirion Technologies Inc.	0.02%	677,509	$12.1M	Add +288.8%
HAPN Happen Inc.	0.02%	585,351	$12.1M	Reduce -78.7%
CEVA Ceva Inc.	0.02%	251,862	$11.9M	Reduce -58.5%
FELE Franklin Electric Co. Inc.	0.02%	110,674	$11.9M	Add +173.7%
BAND Bandwidth Inc. Class A	0.02%	187,280	$11.9M	New
MSFT Microsoft Corp.	0.02%	31,522	$11.8M	Reduce -91.0%
LMB Limbach Holdings Inc.	0.02%	151,108	$11.6M	New
NICE Nice Ltd. - Spon ADR	0.02%	128,032	$11.6M	New
PWP Perella Weinberg Partners	0.02%	724,159	$11.6M	New
EFA iShares MSCI Eafe ETF	0.02%	111,048	$11.5M	New
AXTA Axalta Coating Systems Ltd.	0.02%	334,718	$11.5M	Reduce -48.3%
ULCC Frontier Group Holdings Inc.	0.02%	1,440,938	$11.4M	Add +101.2%
RVMD Revolution Medicines Inc.	0.02%	60,276	$11.3M	New
MT Arcelormittal-NY Registered	0.02%	186,723	$11.2M	New
GDXJ Vaneck Junior Gold Miners	0.02%	114,340	$11.2M	Add +45.5%
PEGA Pegasystems Inc.	0.02%	370,188	$11.1M	Add +22.3%
PHAT Phathom Pharmaceuticals Inc.	0.02%	1,022,193	$11.1M	New
BHC Bausch Health Cos Inc.	0.02%	2,235,821	$11.0M	Add +65.6%
PALI Palisade Bio Inc.	0.02%	5,253,403	$11.0M	Add +1175.8%
OFG Ofg Bancorp	0.02%	223,190	$11.0M	Add +10.9%
SBLK Star Bulk Carriers Corp.	0.02%	437,815	$10.9M	Reduce -44.6%
ASHR Xtrackers Harvest Csi 300 CH	0.02%	297,900	$10.9M	Reduce -7.3%
CWEN Clearway Energy Inc. Class C	0.02%	318,920	$10.9M	Add +0.2%
COMP Compass Inc. Class A	0.02%	877,253	$10.8M	New
AMPL Amplitude Inc. Class A	0.02%	1,409,424	$10.8M	Reduce -41.5%
OGC Oceanagold Corp.	0.02%	430,583	$10.8M	New
EA Electronic Arts Inc.	0.02%	52,492	$10.8M	Reduce -15.4%
SKE Skeena Resources Ltd.	0.02%	402,735	$10.7M	Add +23.2%
CNP Centerpoint Energy Inc.	0.02%	243,100	$10.7M	Reduce -81.6%
AGBK Agi Inc. Class A	0.02%	1,508,555	$10.7M	Add +12.8%
ADTN Adtran Holdings Inc.	0.02%	764,780	$10.6M	Add +35.4%
AIB Aib Data Centers Inc.	0.02%	4,989,717	$10.6M	New
IYT iShares US Transportation Et	0.02%	121,700	$10.6M	New
TTMI TTM Technologies	0.02%	56,447	$10.6M	Reduce -69.3%
MNST Monster Beverage Corp.	0.02%	109,580	$10.5M	New
DEI Douglas Emmett Inc.	0.02%	891,265	$10.5M	Add +48.2%
EOLS Evolus Inc.	0.02%	1,508,518	$10.5M	New
INTR Inter & Co. Inc. Class A	0.02%	1,923,967	$10.4M	Add +337.5%
BXDC Blackstone Digital Infrastru	0.02%	479,675	$10.4M	New
AXGN Axogen Inc.	0.02%	224,618	$10.4M	Add +11.0%
DCO Ducommun Inc.	0.02%	55,982	$10.4M	New
XLE SS Energy Select Sector	0.02%	194,861	$10.3M	Reduce -0.2%
EWP iShares MSCI Spain ETF	0.02%	173,900	$10.3M	New
ARXS Arxis Inc. Class A	0.02%	223,687	$10.3M	New
TKR Timken Co.	0.02%	70,805	$10.3M	Reduce -54.6%
WRBY Warby Parker Inc. Class A	0.02%	336,069	$10.2M	Add +648.2%
AMBA Ambarella Inc.	0.02%	117,943	$10.1M	Reduce -77.4%
UI Ubiquiti Inc.	0.02%	18,740	$10.0M	New
BRX Brixmor Property Group Inc.	0.02%	316,451	$10.0M	Reduce -38.0%
ESNT Essent Group Ltd.	0.02%	155,091	$10.0M	Reduce -11.5%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	385,561	$9.9M	Reduce -44.3%
LVS Las Vegas Sands Corp.	0.02%	213,383	$9.9M	Reduce -83.8%
VGNT Versigent PLC	0.02%	231,891	$9.7M	Add +33.5%
DB Deutsche Bank AG-Registered	0.02%	287,797	$9.7M	Reduce -78.8%
DPC DPC Holdings PLC	0.02%	197,861	$9.7M	New
COCO The Vita Coco Co. Inc.	0.02%	146,345	$9.7M	New
LEA Lear Corp.	0.02%	72,200	$9.7M	New
MDY State Street SPDR S&P Midcap	0.02%	13,580	$9.6M	New
SLG SL Green Realty Corp.	0.02%	183,673	$9.5M	Reduce -71.0%
ARQT Arcutis Biotherapeutics Inc.	0.02%	362,449	$9.5M	Reduce -38.7%
EFOR Everforth Inc.	0.02%	529,793	$9.5M	Add +5.0%
FSLR First Solar Inc.	0.02%	39,932	$9.4M	New
UL Unilever PLC-Sponsored ADR	0.01%	155,998	$9.4M	Reduce -68.1%
HLIT Harmonic Inc.	0.01%	573,131	$9.4M	Add +575.7%
JJSF J & J Snack Foods Corp.	0.01%	127,169	$9.3M	Add +144.5%
TNGX Tango Therapeutics Inc.	0.01%	298,339	$9.3M	Reduce -44.1%
SCCO Southern Copper Corp.	0.01%	53,495	$9.3M	New
APD Air Products & Chemicals Inc.	0.01%	31,650	$9.3M	Reduce -94.5%
TNDM Tandem Diabetes Care Inc.	0.01%	610,903	$9.2M	Add +45.3%
SRPT Sarepta Therapeutics Inc.	0.01%	510,908	$9.2M	New
TE T1 Energy Inc.	0.01%	964,061	$9.1M	Add +89.7%
AIT Applied Industrial Tech Inc.	0.01%	27,013	$9.1M	Reduce -51.3%
OTEX Open Text Corp.	0.01%	407,163	$9.0M	New
NGG National Grid PLC-SP ADR	0.01%	108,332	$9.0M	Reduce -44.2%
VPG Vishay Precision Group	0.01%	59,768	$9.0M	Add +252.5%
VTRS Viatris Inc.	0.01%	563,129	$8.9M	Reduce -68.3%
UCTT Ultra Clean Holdings Inc.	0.01%	62,439	$8.9M	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	750,960	$8.9M	Reduce -60.0%
CHA Chagee Holdings Ltd.-ADR	0.01%	734,651	$8.8M	Add +4182.4%
TFII Tfi International Inc.	0.01%	61,426	$8.8M	New
CURB Curbline Properties Corp.	0.01%	289,727	$8.8M	Reduce -13.8%
GPI Group 1 Automotive Inc.	0.01%	30,238	$8.8M	Reduce -28.6%
EPAC Enerpac Tool Group Corp.	0.01%	245,463	$8.8M	Add +347.2%
IHI iShares U.S. Medical Devices	0.01%	178,122	$8.8M	Reduce -2.6%
HOOD Robinhood Markets Inc. Class A	0.01%	87,600	$8.8M	New
ARIS Aris Mining Corp.	0.01%	589,486	$8.8M	Add +69.6%
SBAC SBA Communications Corp.	0.01%	49,105	$8.7M	Reduce -51.9%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	99,918	$8.7M	Add +1185.0%
WVE Wave Life Sciences Ltd.	0.01%	1,484,989	$8.6M	New
LSTR Landstar System Inc.	0.01%	41,683	$8.6M	New
WLDN Willdan Group Inc.	0.01%	108,675	$8.6M	Add +38.6%
MCO Moody's Corp.	0.01%	18,880	$8.6M	Reduce -20.7%
NWS News Corp. Class B	0.01%	303,874	$8.5M	Add +3069.3%
CSTL Castle Biosciences Inc.	0.01%	357,317	$8.5M	New
PKX Posco Holdings Inc. -Spon ADR	0.01%	164,778	$8.5M	Add +423.1%
ERO Ero Copper Corp.	0.01%	316,880	$8.5M	Add +9.8%
LASR Nlight Inc.	0.01%	120,666	$8.4M	Add +27.6%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	856,244	$8.4M	New
APAM Artisan Partners Asset Ma -A	0.01%	240,579	$8.3M	Add +5.4%
TRAX First Tracks Biotherapeutics	0.01%	408,330	$8.2M	New
HAE Haemonetics Corp.	0.01%	109,236	$8.2M	Add +92.1%
KWEB Kranesh Csi China Internet	0.01%	332,350	$8.1M	Add +2115.7%
STTK Shattuck Labs Inc.	0.01%	1,170,732	$8.1M	Add +13.6%
EMB iShares JP Morgan Usd Emergi	0.01%	84,200	$8.1M	New
TENX Tenax Therapeutics Inc.	0.01%	556,761	$8.1M	Add +4.3%
RUSHA Rush Enterprises Inc. Class A	0.01%	110,922	$8.1M	New
LKFT Lakefront Biotherapeutic-ADR	0.01%	269,814	$8.1M	Reduce -18.8%
AADX Applied Aerospace & Defense	0.01%	353,417	$8.1M	New
PACB Pacific Biosciences of Calif	0.01%	4,787,300	$8.0M	Add +1575.6%
UTZ Utz Brands Inc.	0.01%	1,043,982	$8.0M	Add +243.1%
CMBT CMB Tech NV	0.01%	573,199	$8.0M	Reduce -47.2%
REPL Replimune Group Inc.	0.01%	723,262	$8.0M	New
KEP Korea Elec Power Corp.-SP ADR	0.01%	657,330	$8.0M	Add +24.9%
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	986,585	$8.0M	Add +102.6%
SOLV Solventum Corp.	0.01%	102,705	$7.9M	New
STRO Sutro Biopharma Inc.	0.01%	237,827	$7.9M	Reduce -65.6%
ANNX Annexon Inc.	0.01%	1,382,699	$7.9M	Reduce -26.1%
ATRA Atara Biotherapeutics Inc.	0.01%	687,718	$7.9M	Add +254.0%
DFH Dream Finders Homes Inc. Class A	0.01%	457,332	$7.9M	Add +655.6%
NWG Natwest Group PLC -Spon ADR	0.01%	447,720	$7.9M	Add +62.5%
BLTE Belite Bio Inc. - ADR	0.01%	51,186	$7.9M	New
XENE Xenon Pharmaceuticals Inc.	0.01%	130,378	$7.9M	New
TMHC Taylor Morrison Home Corp.	0.01%	109,604	$7.9M	Add +112.1%
JOE The St Joe Co.	0.01%	125,294	$7.8M	Add +156.0%
VALE Vale SA-SP ADR	0.01%	520,233	$7.8M	Reduce -81.9%
BOBS Bob's Discount Furniture	0.01%	493,970	$7.8M	Reduce -57.8%
PLAY Dave & Buster's Entertainmen	0.01%	685,330	$7.8M	Add +42.1%
WAL Western Alliance Bancorp	0.01%	95,029	$7.8M	New
KFRC Kforce Inc.	0.01%	165,012	$7.7M	Reduce -53.5%
TRMD Torm PLC-A	0.01%	295,188	$7.7M	Add +19.3%
FG F&G Annuities & Life Inc.	0.01%	288,705	$7.7M	Add +124.0%
SEDG Solaredge Technologies Inc.	0.01%	130,944	$7.7M	New
WTFC Wintrust Financial Corp.	0.01%	47,228	$7.6M	New
WRD Weride Inc.-ADR	0.01%	1,302,628	$7.6M	Reduce -30.4%
RPD RAPID7 Inc.	0.01%	934,660	$7.6M	Add +3.3%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	881,870	$7.5M	Add +67.5%
EFX Equifax Inc.	0.01%	47,152	$7.5M	New
TLT iShares 20+ Year Treasury BD	0.01%	86,078	$7.4M	New
PSO Pearson PLC-Sponsored ADR	0.01%	467,571	$7.4M	Add +51.3%
PRGO Perrigo Co. PLC	0.01%	713,173	$7.4M	New
THG Hanover Insurance Group Inc./	0.01%	34,543	$7.4M	New
LOGI Logitech International-Reg	0.01%	78,600	$7.4M	Reduce -46.8%
XP XP Inc. Class A	0.01%	453,987	$7.4M	Reduce -28.3%
FLNG Flex LNG Ltd.	0.01%	263,034	$7.4M	Add +284.1%
CVI CVR Energy Inc.	0.01%	267,071	$7.4M	Reduce -43.8%
TPB Turning Point Brands Inc.	0.01%	86,470	$7.3M	New
FMC FMC Corp.	0.01%	637,145	$7.3M	Add +53.8%
UNIT Uniti Group Inc.	0.01%	638,671	$7.3M	Add +118.6%
BHVN Biohaven Ltd.	0.01%	491,918	$7.3M	Add +31.9%
MIST Milestone Pharmaceuticals Inc.	0.01%	5,411,138	$7.3M	Add +398.4%
APGE Apogee Therapeutics Inc.	0.01%	54,559	$7.2M	New
PGEN Precigen Inc.	0.01%	1,266,679	$7.2M	Reduce -80.9%
INGM Ingram Micro Holding Corp.	0.01%	262,730	$7.2M	Add +84.5%
EFXT Enerflex Ltd.	0.01%	293,927	$7.2M	Reduce -36.3%
BBD Banco Bradesco-ADR	0.01%	2,073,726	$7.2M	New
NVGS Navigator Holdings Ltd.	0.01%	384,803	$7.2M	Add +376.7%
WSFS WSFS Financial Corp.	0.01%	93,097	$7.1M	New
TEN Tsakos Energy Navigation Ltd.	0.01%	201,791	$7.1M	Add +151.9%
GTY Getty Realty Corp.	0.01%	211,463	$7.1M	Add +66.3%
UVV Universal Corp.	0.01%	134,762	$7.0M	Add +192.5%
GS Goldman Sachs Group Inc.	0.01%	6,936	$7.0M	Add +83.5%
MUSA Murphy USA Inc.	0.01%	12,976	$7.0M	Reduce -80.0%
HTO H2O America	0.01%	114,239	$6.9M	Reduce -69.2%
JEF Jefferies Financial Group Inc.	0.01%	138,528	$6.9M	Reduce -33.6%
ABEV Ambev SA-ADR	0.01%	2,197,011	$6.9M	Add +567.6%
ILMN Illumina Inc.	0.01%	39,000	$6.9M	Reduce -27.4%
CNA Cna Financial Corp.	0.01%	141,016	$6.9M	Add +460.9%
CNQ Canadian Natural Resources	0.01%	173,588	$6.9M	New
OLN Olin Corp.	0.01%	344,951	$6.8M	Add +128.3%
AMBQ Ambiq Micro Inc.	0.01%	77,165	$6.8M	New
CNH CNH Industrial NV	0.01%	601,822	$6.8M	New
AAP Advance Auto Parts Inc.	0.01%	108,441	$6.7M	New
NTLA Intellia Therapeutics Inc.	0.01%	398,463	$6.7M	Add +47.6%
GXO Gxo Logistics Inc.	0.01%	132,388	$6.7M	Reduce -81.0%
SAIA Saia Inc.	0.01%	15,911	$6.7M	New
WGS Genedx Holdings Corp.	0.01%	97,300	$6.7M	Add +28.4%
BLKB Blackbaud Inc.	0.01%	224,915	$6.7M	Add +40.1%
SGHC Super Group SGHC Ltd.	0.01%	487,910	$6.6M	New
TGB Trekor Metals Ltd.	0.01%	960,013	$6.6M	Add +9.1%
IVVD Invivyd Inc.	0.01%	7,542,061	$6.6M	Add +17068.0%
CPA Copa Holdings SA Class A	0.01%	42,131	$6.6M	Add +139.2%
WLK Westlake Corp.	0.01%	89,731	$6.6M	New
UA Under Armour Inc. Class C	0.01%	1,053,026	$6.5M	Add +1.1%
TNK Teekay Tankers Ltd. Class A	0.01%	100,763	$6.5M	Reduce -42.2%
ALAB Astera Labs Inc.	0.01%	13,517	$6.5M	New
CDNL Cardinal Infrastructure GR-A	0.01%	68,996	$6.5M	Reduce -51.3%
CL Colgate-Palmolive Co.	0.01%	70,055	$6.4M	New
NESR National Energy Services Reu	0.01%	214,147	$6.4M	Reduce -77.8%
CHTR Charter Communications Inc. Class A	0.01%	45,000	$6.4M	New
CB Chubb Ltd.	0.01%	18,756	$6.4M	Reduce -42.2%
GFL GFL Environmental Inc.-Sub VT	0.01%	173,474	$6.4M	Reduce -76.6%
IVA Inventiva SA - ADR	0.01%	1,683,012	$6.4M	Add +76.0%
TBBK The Bancorp Inc.	0.01%	101,275	$6.3M	Add +523.6%
IVE iShares S&P 500 Value ETF	0.01%	27,849	$6.3M	New
XIFR XPLR Infrastructure LP	0.01%	534,428	$6.3M	Reduce -41.7%
TKC Turkcell Iletisim Hizmet-ADR	0.01%	1,068,812	$6.3M	Add +1.9%
NVAX Novavax Inc.	0.01%	664,286	$6.3M	Reduce -56.3%
SIMO Silicon Motion Technol-ADR	0.01%	18,772	$6.3M	New
STNG Scorpio Tankers Inc.	0.01%	89,709	$6.2M	Reduce -53.9%
AQN Algonquin Power & Utilities	0.01%	1,053,289	$6.2M	Add +4.6%
LKFN Lakeland Financial Corp.	0.01%	99,820	$6.2M	Add +20.4%
UHS Universal Health Services-B	0.01%	41,363	$6.2M	New
NNN NNN REIT Inc.	0.01%	132,062	$6.1M	Add +0.8%
INOD Innodata Inc.	0.01%	80,337	$6.1M	Add +14.2%
RPRX Royalty Pharma PLC Class A	0.01%	106,549	$6.0M	Reduce -78.3%
ROKU Roku Inc.	0.01%	43,201	$6.0M	New
OMCL Omnicell Inc.	0.01%	143,206	$5.9M	Reduce -23.1%
AVAV Aerovironment Inc.	0.01%	35,825	$5.9M	New
TAC Transalta Corp.	0.01%	427,537	$5.9M	Reduce -39.2%
AKR Acadia Realty Trust	0.01%	282,292	$5.9M	Add +510.0%
OR Or Royalties Inc.	0.01%	186,443	$5.9M	Add +94.4%
WTRG Essential Utilities Inc.	0.01%	153,300	$5.9M	Add +104.6%
DX Dynex Capital Inc.	0.01%	447,281	$5.9M	Reduce -49.6%
MAIR Madison Air Solutions Corp. Class A	0.01%	149,881	$5.8M	New
KRUS Kura Sushi USA Inc. Class A	0.01%	100,991	$5.8M	Add +322.7%
INV Innventure Inc.	0.01%	1,141,441	$5.8M	Reduce -9.3%
UVSP Univest Financial Corp.	0.01%	131,806	$5.8M	Add +100.3%
GVA Granite Construction Inc.	0.01%	36,368	$5.7M	Reduce -90.4%
FHB First Hawaiian Inc.	0.01%	196,198	$5.7M	New
TS Tenaris SA-ADR	0.01%	103,502	$5.7M	New
NAMS Newamsterdam Pharma Co. NV	0.01%	168,901	$5.7M	New
NUVL Nuvalent Inc. Class A	0.01%	46,306	$5.7M	New
ACDC Profrac Holding Corp. Class A	0.01%	982,370	$5.7M	Add +152.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	138,645	$5.7M	Reduce -38.9%
DTE DTE Energy Company	0.01%	37,340	$5.7M	Reduce -91.9%
UAA Under Armour Inc. Class A	0.01%	887,645	$5.7M	Add +190.3%
UFPT Ufp Technologies Inc.	0.01%	21,326	$5.7M	New
HSLV Highlander Silver Corp.	0.01%	1,201,508	$5.6M	Add +1241.7%
IWM iShares Russell 2000 ETF	0.01%	18,700	$5.6M	Reduce -87.4%
CLOV Clover Health Investments Co.	0.01%	1,069,645	$5.6M	Add +112.7%
BAM Brookfield Asset Mgmt-A	0.01%	124,098	$5.6M	New
PGY Pagaya Technologies Ltd. Class A	0.01%	304,788	$5.6M	Reduce -44.8%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	176,560	$5.5M	Reduce -58.5%
PUK Prudential PLC-ADR	0.01%	206,351	$5.5M	New
KYIV Kyivstar Group Ltd.	0.01%	341,559	$5.5M	New
TIGR Up Fintech Holding Ltd. - ADR	0.01%	1,242,406	$5.5M	New
PLGO Pelagos Insurance Capital LT	0.01%	222,880	$5.4M	New
CBIO Crescent Biopharma Inc.	0.01%	300,000	$5.4M	No change
MGEE Mge Energy Inc.	0.01%	65,875	$5.4M	Reduce -17.7%
SRAD Sportradar Group AG-A	0.01%	354,924	$5.3M	New
MSLE Satellos Bioscience Inc.	0.01%	682,700	$5.3M	Reduce -1.2%
REPX Riley Exploration Permian Inc.	0.01%	160,994	$5.3M	Add +51.8%
PAY Paymentus Holdings Inc. Class A	0.01%	219,407	$5.3M	Add +27.8%
SFD Smithfield Foods Inc.	0.01%	218,089	$5.3M	Add +51.4%
FBP First Bancorp Puerto Rico	0.01%	202,502	$5.3M	Reduce -39.2%
GLW Corning Inc.	0.01%	20,600	$5.3M	Reduce -92.7%
AVNT Avient Corp.	0.01%	141,996	$5.2M	Reduce -73.3%
OVID Ovid Therapeutics Inc.	0.01%	1,945,727	$5.2M	Add +47.3%
SVC Service Pptys TR	0.01%	3,087,999	$5.2M	Add +1373.5%
ASTE Astec Industries Inc.	0.01%	85,060	$5.2M	Add +60.8%
CIGI Colliers Intl GR-Subord Vot	0.01%	55,280	$5.2M	Reduce -9.7%
GERN Geron Corp.	0.01%	4,045,201	$5.2M	Reduce -80.2%
AI C3.AI Inc. Class A	0.01%	568,406	$5.2M	Add +153.9%
SFNC Simmons First Natl Corp. Class A	0.01%	228,080	$5.2M	New
WF Woori Financial-Spon ADR	0.01%	89,789	$5.2M	Add +337.8%
BOX Box Inc. Class A	0.01%	193,541	$5.1M	Reduce -67.8%
MORN Morningstar Inc.	0.01%	32,754	$5.1M	Reduce -80.8%
WK Workiva Inc.	0.01%	105,127	$5.1M	New
PLUG Plug Power Inc. filed as PLUG PWR INC	0.01%	1,870,615	$5.1M	Reduce -8.4%
UHAL U-Haul Holding Co.	0.01%	77,151	$5.0M	Add +179.3%
ACI Albertsons Cos Inc. Class A	0.01%	372,317	$5.0M	New
GNW Genworth Financial Inc.	0.01%	528,501	$5.0M	Reduce -36.9%
XHB SS SPDR S&P Homebldrs ETF	0.01%	43,299	$5.0M	Add +766.0%
PHR Phreesia Inc.	0.01%	484,115	$5.0M	New
YELP Yelp Inc.	0.01%	202,912	$5.0M	Reduce -53.9%
SFL SFL Corp. Ltd.	0.01%	487,348	$5.0M	Add +451.8%
AGRO Adecoagro SA	0.01%	519,039	$5.0M	Add +429.0%
DGX Quest Diagnostics Inc.	0.01%	23,380	$5.0M	New
LEVI Levi Strauss & Co. Class A	0.01%	198,700	$4.9M	Reduce -32.8%
NG Novagold Resources Inc.	0.01%	826,287	$4.9M	Add +63.3%
FCF First Commonwealth Finl Corp.	0.01%	241,676	$4.9M	Add +93.8%
SWBI Smith & Wesson Brands Inc.	0.01%	324,653	$4.9M	Add +137.2%
HSAI Hesai Group	0.01%	265,324	$4.8M	New
EPRX Eupraxia Pharmaceuticals Inc.	0.01%	730,284	$4.8M	Reduce -24.5%
NAT Nordic American Tankers Ltd.	0.01%	869,477	$4.8M	Add +1.8%
SHAK Shake Shack Inc. Class A	0.01%	85,264	$4.8M	New
EWTX Edgewise Therapeutics Inc.	0.01%	117,262	$4.8M	New
BWLP BW LPG Ltd.	0.01%	272,670	$4.8M	New
GPRE Green Plains Inc.	0.01%	308,628	$4.7M	Reduce -5.3%
ACA Arcosa Inc.	0.01%	32,563	$4.7M	New
VSTS Vestis Corp.	0.01%	324,529	$4.7M	New
AES AES Corp.	0.01%	319,010	$4.7M	Reduce -14.3%
AESI Atlas Energy Solutions Inc.	0.01%	280,439	$4.7M	New
BA The Boeing Co.	0.01%	21,500	$4.7M	Reduce -91.1%
AGO Assured Guaranty Ltd.	0.01%	57,998	$4.6M	New
MAT Mattel Inc.	0.01%	334,904	$4.6M	Reduce -84.9%
AUGO Aura Minerals Inc.	0.01%	72,893	$4.6M	Add +532.2%
GREK Global X MSCI Greece ETF	0.01%	60,666	$4.6M	Add +810.1%
KLC Kindercare Learning Cos Inc.	0.01%	1,075,535	$4.6M	Add +758.8%
ESAB Esab Corp.	0.01%	45,994	$4.5M	Add +4.2%
LGIH Lgi Homes Inc.	0.01%	71,200	$4.5M	Reduce -23.8%
IFS Intercorp Financial Services	0.01%	79,554	$4.5M	Reduce -3.8%
SLDB Solid Biosciences Inc.	0.01%	448,008	$4.5M	Reduce -78.2%
WT Wisdomtree Inc.	0.01%	264,070	$4.5M	Add +39.4%
NGNE Neurogene Inc.	0.01%	141,920	$4.5M	New
ADT Adt Inc.	0.01%	686,618	$4.5M	New
ULS Ul Solutions Inc. Class A	0.01%	43,774	$4.5M	New
MFC Manulife Financial Corp.	0.01%	110,009	$4.5M	Reduce -52.9%
NOMD Nomad Foods Ltd.	0.01%	404,970	$4.4M	Add +353.2%
TRMK Trustmark Corp.	0.01%	95,945	$4.4M	New
UBER Uber Technologies Inc.	0.01%	61,026	$4.4M	Reduce -41.2%
ECO Okeanis Eco Tankers Corp.	0.01%	87,559	$4.4M	Reduce -33.2%
CLDX Celldex Therapeutics Inc.	0.01%	117,217	$4.4M	Reduce -96.4%
BCPC Balchem Corp.	0.01%	25,803	$4.4M	Reduce -72.1%
SHW The Sherwin-Williams Co.	0.01%	12,658	$4.4M	Reduce -77.8%
FLGT Fulgent Genetics Inc.	0.01%	211,708	$4.3M	New
TIMB Tim SA-ADR	0.01%	201,291	$4.3M	Reduce -46.8%
INMD Inmode Ltd.	0.01%	294,483	$4.3M	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	295,724	$4.3M	New
RBRK Rubrik Inc. Class A	0.01%	52,944	$4.3M	Add +156.1%
INN Summit Hotel Properties Inc.	0.01%	605,740	$4.2M	Add +442.6%
METC Ramaco Resources Inc. Class A	0.01%	318,660	$4.2M	Reduce -54.5%
E Eni SPA-Sponsored ADR	0.01%	89,386	$4.2M	Add +110.3%
ICHR Ichor Holdings Ltd.	0.01%	37,275	$4.2M	Reduce -58.7%
HPK Highpeak Energy Inc.	0.01%	598,103	$4.2M	Add +54.2%
KOS Kosmos Energy Ltd.	0.01%	1,977,722	$4.2M	Add +0.7%
SXC Suncoke Energy Inc.	0.01%	514,410	$4.1M	Reduce -33.4%
CRVL Corvel Corp.	0.01%	66,189	$4.1M	Reduce -31.9%
VLY Valley National Bancorp	0.01%	282,441	$4.1M	New
IDT Idt Corp. Class B	0.01%	71,130	$4.1M	Reduce -35.2%
SLM SLM Corp.	0.01%	159,304	$4.1M	Reduce -72.3%
COLL Collegium Pharmaceutical Inc.	0.01%	114,006	$4.1M	New
POR Portland General Electric Co.	0.01%	79,609	$4.1M	Reduce -77.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	39,011	$4.1M	New
ACT Enact Holdings Inc.	0.01%	89,442	$4.1M	New
CBL CBL & Associates Properties	0.01%	76,965	$4.1M	Add +15.2%
ARHS Arhaus Inc.	0.01%	484,772	$4.1M	Reduce -43.0%
FRT Federal Realty Invs Trust	0.01%	32,911	$4.1M	New
GIII G-III Apparel Group Ltd.	0.01%	120,503	$4.1M	New
SNDA Sonida Senior Living Inc.	0.01%	98,769	$4.0M	New
APPN Appian Corp. Class A	0.01%	175,628	$4.0M	Add +19.3%
MRVL Marvell Technology Inc.	0.01%	13,500	$4.0M	New
XLF SS Financial Select Sector	0.01%	75,000	$4.0M	Add +200.0%
PATH Uipath Inc. Class A	0.01%	368,837	$4.0M	Reduce -81.0%
CC The Chemours Co.	0.01%	195,149	$4.0M	Reduce -68.0%
ANDE The Andersons Inc.	0.01%	58,375	$4.0M	Reduce -40.7%
BOKF Bok Financial Corporation	0.01%	28,735	$4.0M	Add +113.2%
CPRI Capri Holdings Ltd.	0.01%	213,768	$4.0M	New
GLPI Gaming and Leisure Propertie	0.01%	88,850	$4.0M	New
FLYW Flywire Corp.-Voting	0.01%	225,092	$4.0M	Reduce -75.3%
SII Sprott Inc.	0.01%	35,043	$3.9M	New
NAVN Navan Inc. Class A	0.01%	171,277	$3.9M	New
MQ Marqeta Inc.	0.01%	964,280	$3.9M	Reduce -55.2%
DOYU Douyu International Hold-ADR	0.01%	840,519	$3.9M	Reduce -0.1%
ADCT Adc Therapeutics SA	0.01%	3,649,144	$3.9M	Add +7.9%
HAFC Hanmi Financial Corporation	0.01%	120,240	$3.9M	Add +83.0%
ALNT Allient Inc.	0.01%	37,497	$3.9M	Add +140.6%
JBI Janus International Group Inc.	0.01%	694,140	$3.9M	New
IPVVU Interprivate Investment Part	0.01%	387,500	$3.8M	New
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	69,343	$3.8M	New
VOYG Voyager Technologies Inc. Class A	0.01%	118,479	$3.8M	Reduce -20.4%
PRGS Progress Software Corp.	0.01%	113,291	$3.8M	Reduce -65.4%
KOD Kodiak Sciences Inc.	0.01%	97,597	$3.8M	Reduce -78.8%
VICR Vicor Corp.	0.01%	10,000	$3.8M	Reduce -65.6%
USMV iShares MSCI USA Min Vol Fac	0.01%	39,222	$3.8M	New
ATKR Atkore Inc.	0.01%	49,751	$3.8M	New
SLVM Sylvamo Corp.	0.01%	99,900	$3.8M	Reduce -59.1%
FCFS Firstcash Holdings Inc.	0.01%	17,400	$3.8M	New
GSHD Goosehead Insurance Inc. Class A	0.01%	77,577	$3.8M	New
RXST Rxsight Inc.	0.01%	778,252	$3.8M	Add +6.1%
GRND Grindr Inc.	0.01%	260,820	$3.7M	New
VAL Valaris Ltd.	0.01%	51,595	$3.7M	Reduce -6.4%
GMAB Genmab A/S -SP ADR	0.01%	135,647	$3.7M	New
JBIO Jade Biosciences Inc.	0.01%	167,204	$3.7M	Reduce -36.7%
VNQ Vanguard Real Estate ETF	0.01%	38,396	$3.7M	New
CSGP Costar Group Inc.	0.01%	130,616	$3.7M	New
MGRC McGrath Rentcorp	0.01%	30,552	$3.7M	Add +181.4%
DRAM Roundhill Memory ETF	0.01%	50,000	$3.7M	New
CSR Centerspace	0.01%	65,712	$3.7M	Add +664.3%
TMC TMC the Metals Co. Inc.	0.01%	822,415	$3.6M	Add +407.8%
GGB Gerdau SA -Spon ADR	0.01%	897,585	$3.6M	Add +1.9%
OBK Origin Bancorp Inc.	0.01%	70,480	$3.6M	Reduce -26.2%
BUR Burford Capital Ltd.	0.01%	873,318	$3.6M	New
LITE Lumentum Holdings Inc.	0.01%	4,159	$3.6M	Reduce -95.5%
AIN Albany Intl Corp. Class A	0.01%	47,695	$3.6M	Reduce -26.8%
TCBK Trico Bancshares	0.01%	65,139	$3.5M	Reduce -1.6%
AGL Agilon Health Inc.	0.01%	32,669	$3.5M	New
UNF Unifirst Corp.	0.01%	13,213	$3.5M	New
PZZA Papa John's Intl Inc.	0.01%	95,000	$3.5M	Reduce -18.7%
UBSI United Bankshares Inc.	0.01%	76,145	$3.5M	New
PRAA Pra Group Inc.	0.01%	183,528	$3.5M	Add +760.9%
SHO Sunstone Hotel Investors Inc.	0.01%	303,473	$3.5M	New
RIVN Rivian Automotive Inc. Class A	0.01%	200,251	$3.5M	New
IOSP Innospec Inc.	0.01%	42,648	$3.5M	Reduce -74.4%
KRP Kimbell Royalty Partners LP	0.01%	238,620	$3.5M	Reduce -49.5%
ADMA Adma Biologics Inc.	0.01%	413,935	$3.5M	Reduce -87.4%
NMM Navios Maritime Partners LP	0.01%	49,366	$3.5M	Reduce -9.8%
MH McGraw Hill Inc.	0.01%	364,982	$3.5M	Add +130.7%
HIVE Hive Digital Technologies LT	0.01%	946,862	$3.4M	New
ALRM Alarm.com Holdings Inc.	0.01%	73,687	$3.4M	Reduce -21.3%
VVX V2X Inc.	0.01%	46,166	$3.4M	Reduce -2.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	28,607	$3.4M	New
LXU LSB Industries Inc.	0.01%	316,954	$3.4M	Reduce -42.3%
TX Ternium SA-Sponsored ADR	0.01%	79,861	$3.4M	Add +16.6%
HRTG Heritage Insurance Holdings	0.01%	130,487	$3.4M	New
TR Tootsie Roll Inds	0.01%	86,035	$3.4M	New
BY Byline Bancorp Inc.	0.01%	90,304	$3.4M	Add +88.6%
APOG Apogee Enterprises Inc.	0.01%	74,194	$3.4M	Reduce -49.4%
XPEV Xpeng Inc. - ADR	0.01%	255,010	$3.4M	New
AVA Avista Corp.	0.01%	82,508	$3.4M	Reduce -60.8%
RSI Rush Street Interactive Inc.	0.01%	113,495	$3.4M	New
VIPS Vipshop Holdings Ltd. - ADR	0.01%	253,956	$3.4M	Reduce -92.0%
CCI Crown Castle Inc.	0.01%	44,012	$3.3M	Reduce -81.7%
IBOC International Bancshares CRP	0.01%	43,865	$3.3M	Reduce -51.4%
BLMN Bloomin' Brands Inc.	0.01%	364,309	$3.3M	Reduce -37.8%
ETOR Etoro Group Ltd. Class A	0.01%	83,397	$3.3M	New
DAN Dana Inc.	0.01%	120,780	$3.3M	Reduce -78.2%
CUZ Cousins Properties Inc.	0.01%	109,604	$3.3M	Reduce -87.8%
WLFC Willis Lease Finance Corp.	0.01%	14,297	$3.3M	New
TFPM Triple Flag Precious Met	0.01%	109,186	$3.3M	Reduce -6.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	37,961	$3.3M	Add +31.2%
UPWK Upwork Inc.	0.01%	389,875	$3.3M	New
TWFG TWFG Inc.	0.01%	135,139	$3.3M	Add +109.0%
ITRN Ituran Location and Control	0.01%	52,980	$3.2M	Add +146.6%
AMC AMC Entertainment HLDS Class A	0.01%	1,700,104	$3.2M	Add +0.2%
SIGI Selective Insurance Group	0.01%	33,196	$3.2M	New
HAFN Hafnia Ltd.	0.01%	482,485	$3.2M	Reduce -4.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	40,000	$3.2M	Reduce -71.4%
NTB Bank of N.T. Butterfield&son	0.01%	53,606	$3.2M	Reduce -46.8%
LMRI Lumexa Imaging Holdings Inc.	0.01%	280,963	$3.2M	Add +177.4%
UPB Upstream Bio Inc.	0.01%	453,011	$3.1M	Add +154.3%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	37,402	$3.1M	Reduce -92.8%
J Jacobs Solutions Inc.	0.01%	24,701	$3.1M	New
OPTU Optimum Communications Inc. Class A	0.01%	2,144,488	$3.1M	Reduce -59.3%
FCX Freeport-McMoran Inc.	0.01%	49,300	$3.1M	Reduce -94.1%
CON Concentra Group Holdings Par	0.00%	103,773	$3.1M	New
TMQ Trilogy Metals Inc.	0.00%	877,834	$3.1M	Add +155.9%
UGP Ultrapar Particpac-Spon ADR	0.00%	611,673	$3.1M	Add +139.4%
EWZ iShares MSCI Brazil ETF	0.00%	88,988	$3.1M	Add +1112.2%
OCS Oculis Holding AG	0.00%	220,403	$3.1M	Add +292.7%
DAL Delta Air Lines Inc.	0.00%	32,600	$3.1M	Reduce -88.9%
AVPT Avepoint Inc.	0.00%	272,314	$3.1M	Reduce -60.9%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	208,044	$3.0M	Reduce -66.6%
IHS Ihs Holding Ltd.	0.00%	369,542	$3.0M	Reduce -36.0%
GTM Zoominfo Technologies Inc.	0.00%	1,035,466	$3.0M	New
PRLB Proto Labs Inc.	0.00%	37,033	$3.0M	Add +14.3%
IBTA Ibotta Inc. Class A	0.00%	88,313	$3.0M	Add +37.7%
BAK Braskem SA Class A- ADR	0.00%	1,233,885	$3.0M	Add +2309.8%
MLCO Melco Resorts & Entert-ADR	0.00%	568,426	$3.0M	Reduce -66.7%
VSNT Versant Media Group Inc.	0.00%	82,870	$3.0M	Reduce -54.5%
NWN Northwest Natural Holding Co.	0.00%	60,666	$3.0M	Reduce -36.2%
DNUT Krispy Kreme Inc.	0.00%	841,258	$3.0M	Reduce -4.9%
PSTL Postal Realty Trust Inc. Class A	0.00%	120,110	$3.0M	Reduce -46.4%
BILL Bill Holdings Inc.	0.00%	81,726	$3.0M	Reduce -96.2%
PLSE Pulse Biosciences Inc.	0.00%	106,457	$3.0M	New
HBNC Horizon Bancorp Inc.	0.00%	147,606	$2.9M	Add +560.0%
HR Healthcare Realty Trust Inc.	0.00%	146,186	$2.9M	Add +655.1%
LBRT Liberty Energy Inc.	0.00%	112,505	$2.9M	Reduce -83.4%
CNO Cno Financial Group Inc.	0.00%	57,555	$2.9M	Reduce -42.5%
PPC Pilgrim's Pride Corp.	0.00%	103,845	$2.9M	Reduce -7.6%
TLRY Tilray Brands Inc.	0.00%	648,506	$2.9M	New
BLCO Bausch + Lomb Corp.	0.00%	175,819	$2.9M	Reduce -37.9%
PRI Primerica Inc.	0.00%	10,211	$2.9M	New
CARG Cargurus Inc.	0.00%	84,633	$2.9M	Reduce -32.1%
TBLA Taboola.com Ltd.	0.00%	576,970	$2.9M	Reduce -21.1%
GT Goodyear Tire & Rubber Co.	0.00%	435,144	$2.9M	New
GOOS Canada Goose Holdings Inc.	0.00%	289,959	$2.8M	Add +148.8%
SYNA Synaptics Inc.	0.00%	22,163	$2.8M	Add +571.6%
WNC Wabash National Corp.	0.00%	202,969	$2.7M	Add +27.9%
BANF Bancfirst Corp.	0.00%	24,643	$2.7M	Add +54.2%
GAP The Gap Inc.	0.00%	146,518	$2.7M	New
MGTX Meiragtx Holdings PLC	0.00%	202,393	$2.7M	Add +185.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	64,938	$2.7M	Reduce -66.4%
IIIN Insteel Industries Inc.	0.00%	90,343	$2.7M	Add +148.6%
UVE Universal Insurance Holdings	0.00%	64,916	$2.7M	Add +2.2%
GCT Gigacloud Technology Inc. Class A	0.00%	84,803	$2.7M	Add +137.8%
SKT Tanger Inc.	0.00%	67,851	$2.7M	Reduce -29.1%
ANDG Andersen Group Inc. Class A	0.00%	70,663	$2.7M	New
SUPV Grupo Supervielle SA-SP ADR	0.00%	274,547	$2.7M	Add +319.3%
CCB Coastal Financial Corp.	0.00%	34,182	$2.6M	Add +140.1%
PANL Pangaea Logistics Solutions	0.00%	407,356	$2.6M	Reduce -26.1%
ABSI Absci Corp.	0.00%	227,923	$2.6M	New
AVT Avnet Inc.	0.00%	29,590	$2.6M	Reduce -51.1%
CEPU Central Puerto-Sponsored ADR	0.00%	176,109	$2.6M	Add +11.0%
KODK Eastman Kodak Co.	0.00%	282,597	$2.6M	Reduce -20.6%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	260,917	$2.6M	New
BBW Build-A-Bear Workshop Inc.	0.00%	85,101	$2.6M	Add +40.2%
ASC Ardmore Shipping Corp.	0.00%	184,678	$2.6M	Reduce -40.6%
FIGS Figs Inc. Class A	0.00%	252,691	$2.6M	Add +5.0%
LEN.B Lennar Corp. Class B	0.00%	29,118	$2.6M	New
MTH Meritage Homes Corp.	0.00%	30,710	$2.6M	Reduce -87.8%
DEA Easterly Government Properti	0.00%	103,131	$2.6M	New
FET Forum Energy Technologies Inc.	0.00%	50,867	$2.6M	Add +21.4%
AIIA.U AI Infrastructure Acquisitio	0.00%	246,180	$2.6M	No change
IBCP Independent Bank Corp. - Mich	0.00%	70,411	$2.5M	Reduce -29.0%
BGSI Boyd Group Services Inc.	0.00%	26,847	$2.5M	Add +54.8%
BHE Benchmark Electronics Inc.	0.00%	25,474	$2.5M	New
CERT Certara Inc.	0.00%	382,532	$2.5M	Reduce -65.8%
PATK Patrick Industries Inc.	0.00%	27,805	$2.5M	Add +31.1%
GDYN Grid Dynamics Holdings Inc.	0.00%	438,027	$2.5M	New
INBX Inhibrx Biosciences Inc.	0.00%	26,011	$2.5M	New
CMRE Costamare Inc.	0.00%	172,920	$2.4M	Add +167.6%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	113,591	$2.4M	New
CXM Sprinklr Inc. Class A	0.00%	462,092	$2.4M	Reduce -4.0%
FULC Fulcrum Therapeutics Inc.	0.00%	651,427	$2.4M	Reduce -68.6%
AAUC Allied Gold Corp.	0.00%	100,031	$2.4M	New
LPG Dorian LPG Ltd.	0.00%	68,144	$2.4M	Reduce -62.2%
PHG Koninklijke Philips NVR- NY	0.00%	87,026	$2.4M	Reduce -45.7%
UCB United Community Banks	0.00%	66,857	$2.3M	Add +188.9%
LILAK Liberty Latin Americ Class C	0.00%	300,000	$2.3M	Add +13.4%
RYAM Rayonier Advanced Materials	0.00%	296,935	$2.3M	Add +82.1%
CPF Central Pacific Financial Co.	0.00%	61,078	$2.3M	Add +408.5%
ASTL Algoma Steel Group Inc.	0.00%	575,225	$2.3M	Add +678.2%
UHT Universal Health RLTY Income	0.00%	52,970	$2.3M	Add +498.5%
KZIA Kazia Therapeutics-Spon ADR	0.00%	200,300	$2.3M	Add +0.1%
RCKT Rocket Pharmaceuticals Inc.	0.00%	670,527	$2.3M	Reduce -33.8%
PAM Pampa Energia SA-Spon ADR	0.00%	27,787	$2.3M	Add +1.0%
USPH U.S. Physical Therapy Inc.	0.00%	33,223	$2.3M	Reduce -86.2%
BRZE Braze Inc. Class A	0.00%	105,174	$2.3M	Reduce -96.6%
CAPR Capricor Therapeutics Inc.	0.00%	94,723	$2.3M	Reduce -88.5%
BORR Borr Drilling Ltd.	0.00%	551,664	$2.3M	Reduce -79.5%
CNMD Conmed Corp.	0.00%	69,585	$2.3M	Reduce -48.1%
GBX Greenbrier Companies Inc.	0.00%	46,255	$2.3M	New
VFH Vanguard Financials ETF	0.00%	17,219	$2.3M	Reduce -27.5%
SCL Stepan Co.	0.00%	40,667	$2.3M	Reduce -12.7%
MOAT Vaneck Morningstar Wide Moat	0.00%	21,666	$2.3M	Reduce -35.9%
MLAB Mesa Laboratories Inc.	0.00%	22,514	$2.2M	Add +38.0%
KRNT Kornit Digital Ltd.	0.00%	137,893	$2.2M	Reduce -10.9%
GEN Gen Digital Inc.	0.00%	89,883	$2.2M	Reduce -65.8%
LAR Lithium Argentina AG	0.00%	269,516	$2.2M	Reduce -61.3%
RDN Radian Group Inc.	0.00%	58,730	$2.2M	Reduce -88.7%
MRAM Everspin Technologies Inc.	0.00%	91,452	$2.2M	Add +149.4%
ABX Abacus Global Management Inc.	0.00%	206,298	$2.2M	Add +233.0%
AMBP Ardagh Metal Packaging SA	0.00%	464,206	$2.2M	Add +51.9%
CDE Coeur Mining Inc.	0.00%	134,492	$2.2M	Reduce -89.1%
LBTYK Liberty Global Ltd. Class C	0.00%	197,997	$2.2M	Reduce -12.6%
SION Sionna Therapeutics Inc.	0.00%	49,328	$2.2M	Reduce -63.9%
DHR Danaher Corp.	0.00%	11,318	$2.2M	New
SPYV SS SPDR P S&P 500 Value ETF	0.00%	35,399	$2.2M	New
GPRK Geopark Ltd.	0.00%	235,385	$2.1M	Reduce -48.3%
TDUP Thredup Inc. Class A	0.00%	310,720	$2.1M	Reduce -31.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	27,135	$2.1M	Add +35.3%
HCI Hci Group Inc.	0.00%	12,097	$2.1M	Reduce -37.2%
CTOS Custom Truck One Source Inc.	0.00%	179,100	$2.1M	Reduce -26.1%
CRNT Ceragon Networks Ltd.	0.00%	813,929	$2.1M	Add +1929.8%
SVCO Silvaco Group Inc.	0.00%	152,451	$2.1M	New
MCB Metropolitan Bank Holding Co.	0.00%	21,270	$2.1M	Reduce -29.4%
TARA Protara Therapeutic Inc.	0.00%	548,932	$2.1M	Reduce -52.4%
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	252,476	$2.1M	Reduce -66.6%
BKSY Blacksky Technology Inc.	0.00%	74,874	$2.1M	New
TRN Trinity Industries Inc.	0.00%	60,444	$2.1M	New
CAL Caleres Inc.	0.00%	168,137	$2.1M	Reduce -15.0%
SANA Sana Biotechnology Inc.	0.00%	595,091	$2.1M	New
RVLV Revolve Group Inc. Class A	0.00%	90,673	$2.1M	New
PEN Penumbra Inc.	0.00%	6,557	$2.1M	New
MAA Mid-America Apartment Comm	0.00%	14,805	$2.1M	Reduce -90.9%
ODC Oil-Dri Corp. of America	0.00%	20,118	$2.1M	Add +151.0%
RYAN Ryan Specialty Holdings Inc.	0.00%	54,342	$2.1M	Reduce -93.8%
RGR Sturm Ruger & Co. Inc.	0.00%	54,092	$2.0M	Reduce -19.1%
IPX Iperionx Ltd. - ADR	0.00%	68,808	$2.0M	Add +180.2%
TPC Tutor Perini Corp.	0.00%	24,637	$2.0M	Add +58.2%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	813,157	$2.0M	Reduce -15.2%
BLSH Bullish	0.00%	86,312	$2.0M	New
IPAR Interparfums Inc.	0.00%	18,070	$2.0M	Reduce -73.3%
TTE Totalenergies SE	0.00%	25,905	$2.0M	No change
USLM United States Lime & Mineral	0.00%	19,236	$2.0M	New
DGAC.U Disciplined Growth Acquisiti	0.00%	200,000	$2.0M	New
WRN Western Copper and Gold Corp.	0.00%	895,668	$2.0M	Add +141.1%
FOR Forestar Group Inc.	0.00%	63,180	$2.0M	Add +27.4%
SAFT Safety Insurance Group Inc.	0.00%	26,606	$2.0M	Add +45.3%
PRME Prime Medicine Inc.	0.00%	533,553	$2.0M	New
NOG Northern Oil and Gas Inc.	0.00%	108,021	$2.0M	New
MAN Manpowergroup Inc.	0.00%	58,044	$2.0M	Reduce -80.8%
OBE Obsidian Energy Ltd.	0.00%	240,089	$2.0M	Add +13.8%
OXM Oxford Industries Inc.	0.00%	55,787	$1.9M	New
UPBD Upbound Group Inc.	0.00%	90,403	$1.9M	Reduce -47.9%
VNDA Vanda Pharmaceuticals Inc.	0.00%	311,362	$1.9M	Add +92.7%
MDWD Mediwound Ltd.	0.00%	129,248	$1.9M	Reduce -26.4%
MBUU Malibu Boats Inc. Class A	0.00%	68,967	$1.9M	New
BDN Brandywine Realty Trust	0.00%	596,291	$1.9M	Reduce -55.9%
GRNT Granite Ridge Resources Inc.	0.00%	427,319	$1.9M	Add +23.1%
MTW Manitowoc Company Inc.	0.00%	135,540	$1.9M	Reduce -28.0%
LBTYA Liberty Global Ltd. Class A	0.00%	165,082	$1.9M	New
PKG Packaging Corp. of America	0.00%	7,866	$1.9M	New
BSBR Banco Santander Brasil-ADS	0.00%	356,801	$1.9M	Add +84.3%
CBLL Ceribell Inc.	0.00%	96,251	$1.9M	Add +23.8%
CTKB Cytek Biosciences Inc.	0.00%	422,361	$1.9M	New
NEXA Nexa Resources SA	0.00%	152,677	$1.9M	Reduce -58.2%
VIXY Proshares Vix Short-Term Fut	0.00%	87,500	$1.9M	New
HG Hamilton Insurance Grou Class B	0.00%	54,754	$1.9M	Reduce -72.0%
ASYS Amtech Systems Inc.	0.00%	79,684	$1.8M	Add +167.8%
PKE Park Aerospace Corp.	0.00%	47,495	$1.8M	New
VREX Varex Imaging Corp.	0.00%	173,680	$1.8M	Add +158.5%
ACEL Accel Entertainment Inc.	0.00%	143,276	$1.8M	Reduce -47.9%
NAVI Navient Corp.	0.00%	210,351	$1.8M	Add +22.7%
RNGR Ranger Energy Services Class A	0.00%	111,798	$1.8M	Add +28.0%
MKC McCormick & Co.-Non VTG SHRS	0.00%	35,499	$1.8M	Reduce -81.7%
IBEX Ibex Ltd.	0.00%	58,912	$1.8M	Reduce -44.6%
TK Teekay Corp. Ltd.	0.00%	178,769	$1.8M	Add +25.8%
BH Biglari Holdings Inc. Class B	0.00%	4,189	$1.8M	Reduce -19.8%
CRSR Corsair Gaming Inc.	0.00%	184,413	$1.8M	New
ASST Strive Inc. Class A	0.00%	163,419	$1.8M	New
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	326,685	$1.8M	Add +113.5%
TWI Titan International Inc.	0.00%	230,483	$1.8M	New
VMD Viemed Healthcare Inc.	0.00%	155,842	$1.8M	Add +20.4%
HDB HDFC Bank Ltd.-ADR	0.00%	68,765	$1.8M	Reduce -96.1%
NRIX Nurix Therapeutics Inc.	0.00%	73,069	$1.8M	Reduce -83.7%
IMKTA Ingles Markets Inc. Class A	0.00%	19,954	$1.8M	New
AMAL Amalgamated Financial Corp.	0.00%	37,982	$1.7M	Reduce -39.9%
VERA Vera Therapeutics Inc.	0.00%	40,563	$1.7M	Reduce -96.7%
ORN Orion Group Holdings Inc.	0.00%	103,295	$1.7M	Reduce -29.5%
FMS Fresenius Medical Care-ADR	0.00%	76,829	$1.7M	Reduce -84.9%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	46,381	$1.7M	New
JKS Jinkosolar Holding Co.-ADR	0.00%	103,105	$1.7M	Add +38.1%
MATV Mativ Holdings Inc.	0.00%	228,286	$1.7M	Reduce -30.7%
ADNT Adient PLC	0.00%	94,007	$1.7M	New
HLF Herbalife Ltd.	0.00%	131,175	$1.7M	Add +1.5%
COSO Coastal South Bancshares Inc.	0.00%	63,549	$1.7M	New
NMAX Newsmax Inc.	0.00%	205,413	$1.7M	New
AZTA Azenta Inc.	0.00%	66,558	$1.7M	New
SD Sandridge Energy Inc.	0.00%	123,840	$1.7M	Add +7.2%
HOV Hovnanian Enterprises-A	0.00%	11,910	$1.7M	New
PDS Precision Drilling Corp.	0.00%	22,011	$1.7M	Reduce -35.0%
NPK National Presto Inds Inc.	0.00%	13,477	$1.7M	New
SB Safe Bulkers Inc.	0.00%	265,315	$1.7M	Add +98.5%
WGO Winnebago Industries	0.00%	53,443	$1.7M	New
VIV Telefonica Brasil-ADR	0.00%	126,575	$1.7M	Reduce -70.2%
LION Lionsgate Studios Corp.	0.00%	108,163	$1.7M	Reduce -98.0%
CASH Pathward Financial Inc.	0.00%	18,980	$1.7M	New
DV Doubleverify Holdings Inc.	0.00%	152,349	$1.7M	Reduce -65.6%
IXC iShares Global Energy ETF	0.00%	33,590	$1.7M	New
ETON Eton Pharmaceuticals Inc.	0.00%	44,918	$1.6M	New
UFCS United Fire Group Inc.	0.00%	30,991	$1.6M	Reduce -28.2%
SAH Sonic Automotive Inc. Class A	0.00%	19,111	$1.6M	New
KDEF Plus Korea Defns Ind Id ETF	0.00%	40,000	$1.6M	New
KRT Karat Packaging Inc.	0.00%	48,378	$1.6M	Add +97.6%
SAN Banco Santander SA-Spon ADR	0.00%	117,150	$1.6M	Reduce -95.8%
BVS Bioventus Inc. Class A	0.00%	169,713	$1.6M	New
YB Yuanbao Inc. -ADR	0.00%	104,705	$1.6M	Reduce -9.3%
SIL Global X Silver Miners ETF	0.00%	20,557	$1.6M	Reduce -90.4%
IYE iShares U.S. Energy ETF	0.00%	27,904	$1.6M	New
LOB Live Oak Bancshares Inc.	0.00%	38,616	$1.6M	New
ALTG Alta Equipment Group Inc.	0.00%	243,692	$1.6M	Add +36.5%
WTI W&T Offshore Inc.	0.00%	498,789	$1.6M	Add +44.3%
ARCT Arcturus Therapeutics Holdin	0.00%	231,582	$1.6M	Add +262.7%
EVTL Vertical Aerospace Ltd.	0.00%	894,057	$1.6M	Add +100.8%
XRX Xerox Holdings Corp.	0.00%	491,602	$1.5M	New
FRME First Merchants Corp.	0.00%	35,203	$1.5M	Reduce -66.3%
FVCB Fvcbankcorp Inc.	0.00%	87,617	$1.5M	New
SPRB Spruce Biosciences Inc.	0.00%	28,278	$1.5M	New
IMMR Immersion Corporation	0.00%	224,693	$1.5M	New
LSPD Lightspeed Commerce Inc.	0.00%	144,680	$1.5M	Reduce -54.2%
WEST Westrock Coffee Co.	0.00%	186,642	$1.5M	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	381,221	$1.5M	Reduce -23.5%
PECO Phillips Edison & Company Inc.	0.00%	36,228	$1.5M	Reduce -34.4%
GABC German American Bancorp	0.00%	31,758	$1.5M	Add +4.5%
CMPX Compass Therapeutics Inc.	0.00%	686,577	$1.5M	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	12,900	$1.5M	Reduce -36.2%
PKBK Parke Bancorp Inc.	0.00%	44,848	$1.5M	New
ALT Altimmune Inc.	0.00%	486,884	$1.5M	Reduce -26.8%
CBAN Colony Bankcorp	0.00%	73,534	$1.5M	New
DEC Diversified Energy Co.	0.00%	106,198	$1.5M	Reduce -69.7%
BANR Banner Corporation	0.00%	21,854	$1.5M	Reduce -57.8%
NXRT Nexpoint Residential	0.00%	51,945	$1.5M	Reduce -50.9%
JHG Janus Henderson Group PLC	0.00%	27,844	$1.4M	Reduce -79.6%
HIFS Hingham Institution for SVGS	0.00%	4,671	$1.4M	Add +53.6%
DOLE Dole PLC	0.00%	104,521	$1.4M	Reduce -59.7%
IMPP Imperial Petroleum Inc.	0.00%	310,744	$1.4M	Add +21.4%
LNN Lindsay Corp.	0.00%	11,570	$1.4M	New
TGS Transportador Gas-ADR SP B	0.00%	48,070	$1.4M	New
SATL Satellogic Inc. Class A	0.00%	246,653	$1.4M	Reduce -68.9%
ALMR Alamar Biosciences Inc.	0.00%	51,800	$1.4M	New
NVO Novo-Nordisk A/S-Spons ADR	0.00%	29,198	$1.4M	New
VEON Veon Ltd.	0.00%	26,708	$1.4M	Reduce -13.5%
IUSV iShares Core S&P U.S. Value	0.00%	12,551	$1.4M	New
NMRK Newmark Group Inc. Class A	0.00%	91,069	$1.4M	Reduce -74.0%
GHRS GH Research PLC	0.00%	50,882	$1.4M	New
CGEM Cullinan Therapeutics Inc.	0.00%	75,009	$1.4M	Reduce -91.7%
OPRA Opera Ltd.-ADR	0.00%	68,854	$1.4M	New
MYGN Myriad Genetics Inc.	0.00%	238,776	$1.4M	Reduce -75.1%
RPG Invesco S&P 500 Pure Growth	0.00%	21,234	$1.4M	Add +11.3%
FTAI Ftai Aviation Ltd.	0.00%	5,000	$1.4M	No change
PLTK Playtika Holding Corp.	0.00%	362,830	$1.3M	Add +127.6%
AAMI Acadian Asset Management Inc.	0.00%	18,848	$1.3M	New
DSGX The Descartes Systems Grp	0.00%	19,339	$1.3M	Reduce -84.9%
VTEX Vtex Class A	0.00%	333,317	$1.3M	Add +53.8%
ANF Abercrombie & Fitch Co. Class A	0.00%	14,806	$1.3M	Reduce -52.9%
SEM Select Medical Holdings Corp.	0.00%	80,629	$1.3M	New
CADL Candel Therapeutics Inc.	0.00%	129,183	$1.3M	Add +20.5%
CTEV Claritev Corp.	0.00%	39,000	$1.3M	Reduce -56.4%
TLS Telos Corporation	0.00%	289,121	$1.3M	Reduce -11.4%
CHRN Chronoscale Holdings Corp.	0.00%	59,793	$1.3M	New
BELFA Bel Fuse Inc. Class A	0.00%	4,533	$1.3M	Add +20.9%
PAR Par Technology Corp.	0.00%	75,246	$1.3M	New
FIZZ National Beverage Corp.	0.00%	41,891	$1.3M	New
VRTX Vertex Pharmaceuticals Inc.	0.00%	2,625	$1.3M	New
SCHL Scholastic Corp.	0.00%	28,322	$1.3M	Reduce -6.9%
PAX Patria Investments Ltd. Class A	0.00%	117,596	$1.3M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.00%	13,400	$1.3M	New
SLDP Solid Power Inc.	0.00%	497,280	$1.3M	Reduce -13.4%
ENLT Enlight Renewable Energy Ltd.	0.00%	14,297	$1.3M	New
DMRA Damora Therapeutics Inc.	0.00%	48,754	$1.3M	Reduce -95.9%
NPB Northpointe Bancshares Inc.	0.00%	66,022	$1.3M	Reduce -4.8%
VDE Vanguard Energy ETF	0.00%	8,344	$1.3M	New
CMPR Cimpress PLC	0.00%	12,285	$1.2M	New
CAR Avis Budget Group Inc.	0.00%	8,447	$1.2M	New
XLP SS Consumer Staples Sel Sect	0.00%	15,000	$1.2M	New
SEB Seaboard Corp.	0.00%	279	$1.2M	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	77,658	$1.2M	New
OOMA Ooma Inc.	0.00%	64,736	$1.2M	Reduce -24.4%
SMBC Southern Missouri Bancorp	0.00%	16,304	$1.2M	New
SPCE Virgin Galactic Holdings Inc.	0.00%	429,627	$1.2M	Reduce -16.6%
JBGS JBG Smith Properties	0.00%	84,341	$1.2M	Reduce -41.5%
AVBH Avidbank Holdings Inc.	0.00%	37,305	$1.2M	Add +416.0%
RNW Renew Energy Global PLC-A	0.00%	196,695	$1.2M	New
STEL Stellar Bancorp Inc.	0.00%	31,220	$1.2M	New
NWPX NWPX Infrastructure Inc.	0.00%	8,141	$1.2M	Reduce -74.2%
MCRI Monarch Casino & Resort Inc.	0.00%	9,219	$1.2M	Reduce -78.2%
PD Pagerduty Inc.	0.00%	123,781	$1.2M	Reduce -81.1%
FATE Fate Therapeutics Inc.	0.00%	442,228	$1.2M	Add +925.6%
RBB RBB Bancorp	0.00%	43,477	$1.2M	New
RSKD Riskified Ltd. Class A	0.00%	235,853	$1.2M	Add +21.0%
OEC Orion SA	0.00%	179,165	$1.2M	Add +174.9%
BBCP Concrete Pumping Holdings Inc.	0.00%	98,046	$1.2M	New
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	12,069	$1.2M	Reduce -39.6%
ARVN Arvinas Inc.	0.00%	141,266	$1.2M	Reduce -38.5%
ARDT Ardent Health Inc.	0.00%	119,079	$1.2M	New
LEGH Legacy Housing Corp.	0.00%	44,576	$1.2M	Reduce -1.6%
WBS Webster Financial Corp.	0.00%	15,297	$1.2M	New
MGPI MGP Ingredients Inc.	0.00%	66,044	$1.2M	Add +43.2%
GOGO Gogo Inc.	0.00%	372,600	$1.2M	New
XNCR Xencor Inc.	0.00%	71,572	$1.2M	New
GCMG GCM Grosvenor Inc. Class A	0.00%	93,371	$1.1M	New
SMH Vaneck Semiconductor ETF	0.00%	1,750	$1.1M	Reduce -61.1%
ALLT Allot Ltd.	0.00%	128,828	$1.1M	New
IRMD Iradimed Corp.	0.00%	11,909	$1.1M	Reduce -16.8%
MOV Movado Group Inc.	0.00%	28,937	$1.1M	New
NABL N-Able Inc.	0.00%	308,009	$1.1M	Add +1171.9%
ESRT Empire State Realty Trust-A	0.00%	208,477	$1.1M	New
SOXX iShares Semiconductor ETF	0.00%	1,755	$1.1M	Add +50.0%
GSL Global Ship Lease Inc. Class A	0.00%	29,744	$1.1M	Reduce -81.8%
BMRC Bank of Marin Bancorp	0.00%	40,302	$1.1M	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	54,964	$1.1M	New
NGVT Ingevity Corp.	0.00%	14,842	$1.1M	Reduce -78.3%
LOCO El Pollo Loco Holdings Inc.	0.00%	65,345	$1.1M	Reduce -11.2%
SKYT Skywater Technology Inc.	0.00%	31,754	$1.1M	Reduce -23.8%
INGN Inogen Inc.	0.00%	171,342	$1.1M	Reduce -73.3%
TSSI TSS Inc.	0.00%	89,742	$1.1M	New
WEAT Teucrium Wheat Fund	0.00%	50,000	$1.1M	New
KBWB Invesco KBW Bank ETF	0.00%	11,779	$1.1M	Reduce -94.4%
CMCL Caledonia Mining Corp. PLC	0.00%	56,858	$1.1M	Reduce -31.0%
ECVT Ecovyst Inc.	0.00%	87,219	$1.1M	Reduce -91.7%
SABR Sabre Corp.	0.00%	517,546	$1.1M	Add +3.5%
BHF Brighthouse Financial Inc.	0.00%	16,933	$1.1M	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	109,125	$1.1M	Reduce -91.8%
TG Tredegar Corp.	0.00%	134,311	$1.1M	Add +70.8%
CASS Cass Information Systems Inc.	0.00%	20,805	$1.1M	New
FUN Six Flags Entertainment Corp.	0.00%	50,000	$1.1M	New
FNKO Funko Inc. Class A	0.00%	179,233	$1.1M	Add +593.9%
SHIP Seanergy Maritime Holdings	0.00%	78,372	$1.1M	Reduce -54.6%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	41,796	$1.1M	Reduce -79.1%
PUBM Pubmatic Inc. Class A	0.00%	79,362	$1.0M	Add +255.8%
FSBC Five Star Bancorp	0.00%	21,333	$1.0M	New
IGV iShares Expanded Tech-Softwa	0.00%	11,427	$1.0M	Add +357.1%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	7,778	$1.0M	Reduce -75.0%
NGS Natural Gas Services Group	0.00%	23,832	$1.0M	Reduce -36.1%
BEPC Brookfield Renewable Corp.	0.00%	27,655	$1.0M	New
DHC Diversified Healthcare Trust	0.00%	110,000	$1.0M	New
OPY Oppenheimer Holdings Class A	0.00%	9,681	$1.0M	Reduce -2.8%
GAU Galiano Gold Inc.	0.00%	544,289	$1.0M	Add +2.2%
RKLB Rocket Lab Corp.	0.00%	10,000	$1.0M	New
CBC Central Bancompany	0.00%	33,269	$1.0M	New
LPL LG Display Co. Ltd.-ADR	0.00%	259,796	$1.0M	Reduce -19.6%
BSAC Banco Santander-Chile-ADR	0.00%	30,600	$1.0M	New
VRT Vertiv Holdings Co. Class A	0.00%	3,000	$1.0M	New
BLFS Biolife Solutions Inc.	0.00%	35,019	$989K	New
PRCH Porch Group Inc.	0.00%	65,372	$983K	New
PDBC Invesco Optimum Yield Divers	0.00%	61,623	$979K	New
TRNS Transcat Inc.	0.00%	10,519	$976K	New
QTRX Quanterix Corp.	0.00%	225,653	$975K	Add +142.0%
WYNN WYNN Resorts Ltd.	0.00%	10,000	$971K	Reduce -64.8%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	38,862	$970K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	348,009	$964K	Add +77.9%
DXPE DXP Enterprises Inc.	0.00%	5,711	$964K	New
NPKI NPK International Inc.	0.00%	60,425	$961K	Reduce -80.1%
JBTM JBT Marel Corp.	0.00%	6,602	$957K	Reduce -97.0%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	118,762	$951K	Add +68.8%
AMSF Amerisafe Inc.	0.00%	28,026	$948K	Add +5.0%
OMC Omnicom Group	0.00%	13,000	$947K	New
ENVX Enovix Corp.	0.00%	155,490	$944K	Reduce -77.7%
QUIK Quicklogic Corp.	0.00%	46,420	$927K	Add +149.4%
NGVC Natural Grocers BY Vitamin C	0.00%	29,792	$924K	Reduce -57.4%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	7,836	$921K	New
HSHP Himalaya Shipping Ltd.	0.00%	68,835	$920K	Reduce -27.0%
MKTX Marketaxess Holdings Inc.	0.00%	8,100	$919K	Reduce -96.8%
GRRR Gorilla Technology Group Inc.	0.00%	46,237	$919K	New
TEO Telecom Argentina SA-SP ADR	0.00%	70,644	$918K	Reduce -8.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	36,590	$917K	Reduce -87.2%
HYLN Hyliion Holdings Corp.	0.00%	175,442	$914K	New
SR Spire Inc.	0.00%	11,664	$911K	New
HTH Hilltop Holdings Inc.	0.00%	23,414	$908K	Reduce -63.8%
DAC Danaos Corp.	0.00%	7,416	$907K	New
ABAT American Battery Technology	0.00%	317,774	$899K	Add +14.7%
SHLD Global X Defense Tech ETF	0.00%	15,000	$896K	No change
COPX Global X Copper Miners ETF	0.00%	11,500	$885K	New
RUSHB Rush Enterprises Inc. Class B	0.00%	11,455	$876K	New
DSP Viant Technology Inc. Class A	0.00%	68,980	$873K	Add +24.4%
JCAP Jefferson Capital Inc.	0.00%	44,736	$871K	New
CXDO Crexendo Inc.	0.00%	116,581	$871K	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	23,052	$870K	Reduce -24.3%
EWC iShares MSCI Canada ETF	0.00%	14,929	$861K	Reduce -73.5%
TXNM TXNM Energy Inc.	0.00%	15,048	$854K	Reduce -90.0%
IRT Independence Realty Trust Inc.	0.00%	50,594	$844K	New
CORN Teucrium Corn Fund	0.00%	50,000	$838K	New
DSX Diana Shipping Inc.	0.00%	398,425	$837K	Add +10.5%
VYGR Voyager Therapeutics Inc.	0.00%	236,083	$826K	Reduce -12.0%
AISP Airship AI Holdings Inc.	0.00%	344,657	$824K	New
ENIC Enel Chile SA-ADR	0.00%	182,745	$822K	Add +797.1%
CCCC C4 Therapeutics Inc.	0.00%	173,965	$812K	Add +2.9%
NOA North American Construction	0.00%	60,535	$805K	Add +135.1%
CRNC Cerence Inc.	0.00%	70,951	$803K	Reduce -46.6%
DAKT Daktronics Inc.	0.00%	41,015	$802K	Reduce -64.3%
CCBG Capital City Bank Group Inc.	0.00%	16,085	$795K	Add +215.4%
CUBI Customers Bancorp Inc.	0.00%	9,949	$787K	Add +72.4%
NRDS Nerdwallet Inc. Class A	0.00%	84,480	$781K	Reduce -32.6%
CTS CTS Corp.	0.00%	11,945	$779K	Reduce -15.1%
DJCO Daily Journal Corp.	0.00%	1,295	$779K	Add +32.0%
MTRX Matrix Service Co.	0.00%	56,591	$775K	Add +154.2%
CNDT Conduent Inc.	0.00%	529,806	$774K	New
CGNT Cognyte Software Ltd.	0.00%	87,891	$772K	Reduce -68.7%
SBGI Sinclair Inc.	0.00%	53,999	$769K	Reduce -38.4%
SLSR Solaris Resources Inc.	0.00%	91,321	$767K	Reduce -43.9%
VELO VELO3D Inc.	0.00%	43,521	$764K	New
FVRR Fiverr International Ltd.	0.00%	73,325	$757K	Reduce -66.7%
ICLN iShares Global Clean Energy	0.00%	36,876	$756K	New
HTB Hometrust Bancshares Inc.	0.00%	15,141	$755K	New
ARI Apollo Commercial Real Estat	0.00%	70,461	$753K	New
ASPI Asp Isotopes Inc.	0.00%	120,159	$747K	New
ERII Energy Recovery Inc.	0.00%	82,819	$747K	New
LIND Lindblad Expeditions Holding	0.00%	26,269	$742K	New
CCO Clear Channel Outdoor Holdin	0.00%	303,845	$735K	Reduce -52.6%
OCGN Ocugen Inc.	0.00%	477,821	$731K	Reduce -42.7%
HTZ Hertz Global Hldgs Inc.	0.00%	321,027	$727K	Reduce -72.1%
ALTO Alto Ingredients Inc.	0.00%	127,321	$726K	Reduce -62.0%
ALG Alamo Group Inc.	0.00%	4,406	$725K	New
RDCM Radcom Ltd.	0.00%	51,343	$724K	Add +246.6%
SLI Standard Lithium Ltd.	0.00%	262,162	$721K	Add +249.6%
EIG Employers Holdings Inc.	0.00%	14,267	$720K	New
COFS Choiceone Financial SVCS Inc.	0.00%	20,994	$714K	Reduce -25.6%
XPER Xperi Inc.	0.00%	86,694	$713K	New
USRT iShares Core US REIT ETF	0.00%	10,730	$713K	New
AIQ Global X Art Intel & Tech	0.00%	10,856	$712K	New
GLIBA Liberty Capital Corp.	0.00%	32,499	$712K	New
KRO Kronos Worldwide Inc.	0.00%	112,203	$710K	Add +80.8%
CNR Core Natural Resources Inc.	0.00%	8,858	$709K	Reduce -96.2%
HELP Cybin Inc.	0.00%	106,457	$704K	Add +440.8%
LFST Lifestance Health Group Inc.	0.00%	65,658	$703K	Reduce -91.2%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	35,765	$701K	New
SENEA Seneca Foods Corp. Class A	0.00%	4,029	$701K	Add +42.8%
CENTA Central Garden and Pet Co. Class A	0.00%	17,988	$697K	Reduce -68.7%
BOOM DMC Global Inc.	0.00%	120,022	$697K	Add +377.3%
EYPT Eyepoint Inc.	0.00%	48,574	$695K	New
NLOP Net Lease Office Property	0.00%	61,880	$689K	Add +420.1%
EEM iShares MSCI Emerging Market	0.00%	10,000	$684K	Reduce -90.7%
JYNT The Joint Corp.	0.00%	76,519	$672K	New
ABVX Abivax SA-ADR	0.00%	5,028	$670K	Reduce -99.2%
MBWM Mercantile Bank Corp.	0.00%	11,634	$668K	New
OFIX Orthofix Medical Inc.	0.00%	73,021	$667K	Reduce -54.0%
CERS Cerus Corp.	0.00%	228,172	$666K	New
TDG Transdigm Group Inc.	0.00%	500	$666K	Reduce -98.8%
UROY Uranium Royalty Corp.	0.00%	237,519	$660K	Add +8.7%
AIRJ Airjoule Technologies Corp.	0.00%	117,137	$649K	Add +47.6%
LW Lamb Weston Holdings Inc.	0.00%	15,000	$648K	No change
HST Host Hotels & Resorts Inc.	0.00%	27,028	$641K	New
KARO Karooooo Ltd.	0.00%	12,944	$639K	New
LXFR Luxfer Holdings PLC	0.00%	35,344	$638K	Reduce -21.6%
KINS Kingstone Cos Inc.	0.00%	33,478	$637K	Reduce -58.9%
EVLV Evolv Technologies Holdings	0.00%	109,791	$637K	New
BCYC Bicycle Therapeutics PLC-ADR	0.00%	149,936	$636K	Add +15.0%
AVUV Avantis US Small Cap Value	0.00%	5,068	$632K	New
GASS Stealthgas Inc.	0.00%	79,485	$628K	Reduce -16.5%
SSTK Shutterstock Inc.	0.00%	44,935	$627K	New
TIPT Tiptree Inc.	0.00%	34,882	$625K	Reduce -42.7%
NRIM Northrim Bancorp Inc.	0.00%	22,528	$625K	Reduce -27.3%
INTT Intest Corp.	0.00%	34,387	$625K	Add +20.9%
KFY Korn Ferry	0.00%	9,372	$624K	Reduce -96.7%
PACK Ranpak Holdings Corp.	0.00%	84,765	$620K	New
FRHC Freedom Holding Corp.	0.00%	4,732	$617K	New
FSTR Foster (lb) Co. Class A	0.00%	13,524	$611K	New
LCLN Lincoln International Inc.	0.00%	25,582	$611K	New
FENC Fennec Pharmaceuticals Inc.	0.00%	56,407	$606K	New
TD Toronto-Dominion Bank	0.00%	4,992	$602K	Reduce -92.6%
IYM iShares U.S. Basic Materials	0.00%	3,346	$601K	New
GMRS GMR Solutions Inc. Class A	0.00%	37,956	$587K	New
LAB Standard Biotools Inc.	0.00%	707,991	$582K	Add +1483.1%
PINE Alpine Income Property Trust	0.00%	27,912	$579K	Reduce -74.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	1,577	$577K	Reduce -47.2%
TLN Talen Energy Corp.	0.00%	1,500	$576K	No change
OCTV Octave Intelligence Class B	0.00%	35,242	$574K	New
AII American Integrity Insurance	0.00%	30,425	$573K	Reduce -38.0%
ACLS Axcelis Technologies Inc.	0.00%	3,000	$568K	Add +33.3%
JACK Jack in the Box Inc.	0.00%	35,591	$563K	New
ISTR Investar Holding Corp.	0.00%	18,641	$558K	Add +71.3%
MNTN MNTN Inc. Class A	0.00%	60,457	$556K	Reduce -70.6%
FVR Frontview REIT Inc.	0.00%	27,400	$554K	New
RWR SS SPDR Dow Jones REIT ETF	0.00%	4,874	$551K	New
IYG iShares U.S. Financial Servi	0.00%	6,016	$544K	Add +31.4%
SSYS Stratasys Ltd.	0.00%	63,237	$541K	Add +46.8%
OLPX Olaplex Holdings Inc.	0.00%	263,595	$540K	New
SRCE 1ST Source Corp.	0.00%	6,540	$534K	Reduce -74.0%
RR Richtech Robotics Inc. Class B	0.00%	252,800	$533K	Reduce -54.5%
QDEL Quidelortho Corp.	0.00%	30,422	$533K	Reduce -96.0%
BTBT Bit Digital Inc.	0.00%	290,774	$523K	Add +91.1%
ELA Envela Corp.	0.00%	18,086	$522K	New
RDDT Reddit Inc. Class A	0.00%	3,000	$521K	Reduce -33.8%
ILPT Industrial Logistics Propert	0.00%	58,316	$517K	Reduce -75.2%
PAYX Paychex Inc.	0.00%	5,200	$511K	Reduce -51.9%
SMC Summit Midstream Corp.	0.00%	17,844	$508K	Reduce -3.2%
EBAY eBay Inc.	0.00%	4,500	$503K	New
OPRT Oportun Financial Corp.	0.00%	87,833	$502K	New
FRST Primis Financial Corp.	0.00%	30,226	$495K	Reduce -58.9%
SSTI Soundthinking Inc.	0.00%	54,516	$493K	Add +346.0%
SRTA Strata Critical Medical Inc.	0.00%	93,363	$492K	Add +39.3%
CWH Camping World Holdings Inc. Class A	0.00%	64,381	$491K	Reduce -95.6%
APC Arko Petroleum Corp.	0.00%	25,924	$489K	New
EE Excelerate Energy Inc. Class A	0.00%	12,751	$484K	Reduce -55.9%
ELS Equity Lifestyle Properties	0.00%	7,499	$483K	Reduce -96.5%
ZIP Ziprecruiter Inc. Class A	0.00%	127,677	$479K	Reduce -24.8%
BRSL Brightstar Lottery PLC	0.00%	44,476	$477K	New
RBCAA Republic Bancorp Inc. Class A	0.00%	5,261	$476K	New
MDXG Mimedx Group Inc.	0.00%	123,557	$476K	Reduce -42.4%
PTLO Portillo's Inc. Class A	0.00%	99,887	$473K	New
BNT Brookfield Wealth Solutions	0.00%	10,945	$466K	New
SI Shoulder Innovations Inc.	0.00%	22,920	$465K	New
INBK First Internet Bancorp	0.00%	16,649	$463K	Reduce -14.2%
EBF Ennis Inc.	0.00%	21,763	$462K	Reduce -47.1%
BNED Barnes & Noble Education Inc.	0.00%	36,697	$461K	New
TSAT Telesat Corp.	0.00%	9,066	$459K	New
WPP WPP PLC-Sponsored ADR	0.00%	29,604	$459K	Reduce -88.6%
RNAC Cartesian Therapeutics Inc.	0.00%	43,627	$455K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	10,000	$453K	No change
ITRG Integra Resources Corp.	0.00%	199,742	$453K	Add +103.8%
HITI High Tide Inc.	0.00%	196,962	$449K	Reduce -18.8%
BOW Bowhead Specialty Holdings I	0.00%	14,937	$447K	Add +11.3%
EWJ iShares MSCI Japan ETF	0.00%	4,750	$443K	New
KIDS Orthopediatrics Corp.	0.00%	23,126	$442K	Reduce -35.6%
BLND Blend Labs Inc. Class A	0.00%	257,170	$440K	New
IE Ivanhoe Electric Inc. / US	0.00%	45,750	$440K	Add +7.3%
CVGI Commercial Vehicle Group Inc.	0.00%	94,898	$438K	New
NB Niocorp Developments Ltd.	0.00%	90,065	$434K	Reduce -82.2%
KEN Kenon Holdings Ltd.	0.00%	6,390	$427K	New
GLD SPDR Gold Shares	0.00%	1,151	$424K	Reduce -97.7%
NAK Northern Dynasty Minerals	0.00%	217,950	$423K	New
CTNM Contineum Therapeutics Inc. Class A	0.00%	25,779	$423K	Reduce -69.6%
ROOT Root Inc./Oh Class A	0.00%	7,539	$422K	New
THRY Thryv Holdings Inc.	0.00%	106,842	$421K	New
BZH Beazer Homes USA Inc.	0.00%	15,000	$421K	New
CLBT Cellebrite Di Ltd.	0.00%	28,645	$418K	New
NBN Northeast Bank	0.00%	3,153	$418K	New
WOOF Petco Health and Wellness Co.	0.00%	153,317	$417K	Reduce -78.9%
SLQT Selectquote Inc.	0.00%	492,174	$414K	New
TASK Taskus Inc. Class A	0.00%	88,451	$414K	New
LRMR Larimar Therapeutics Inc.	0.00%	134,806	$411K	Reduce -87.1%
ZBIO Zenas Biopharma Inc.	0.00%	16,136	$410K	New
ECH iShares MSCI Chile ETF	0.00%	10,293	$409K	New
AVXL Anavex Life Sciences Corp.	0.00%	157,486	$408K	New
LEG Leggett & Platt Inc.	0.00%	34,721	$407K	New
EDIT Editas Medicine Inc.	0.00%	125,234	$406K	Add +7.0%
VOX Vanguard Communication Servi	0.00%	2,182	$401K	Reduce -46.2%
ADM Archer-Daniels-Midland Co.	0.00%	5,224	$399K	Reduce -99.4%
LB Landbridge Co. LLC-A	0.00%	5,020	$398K	Reduce -80.1%
USNA Usana Health Sciences Inc.	0.00%	18,606	$397K	Reduce -11.4%
PLOW Douglas Dynamics Inc.	0.00%	7,355	$397K	Reduce -92.8%
CLNE Clean Energy Fuels Corp.	0.00%	191,741	$393K	Reduce -17.2%
PFBC Preferred Bank/Los Angeles	0.00%	3,690	$392K	Add +5.1%
ESEA Euroseas Ltd.	0.00%	5,887	$391K	Reduce -14.0%
ATLC Atlanticus Holdings Corp.	0.00%	3,809	$389K	New
YSWY Yesway Inc. Class A	0.00%	19,161	$389K	New
WSE Wise Group PLC Class A	0.00%	32,515	$387K	New
VIOT Viomi Technology Co. Ltd.-ADR	0.00%	493,500	$386K	No change
POWW Outdoor Holding Co.	0.00%	165,970	$378K	Add +127.6%
GTE Gran Tierra Energy Inc.	0.00%	60,118	$375K	Reduce -83.9%
WAFD Wafd Inc.	0.00%	9,690	$372K	New
MXCT Maxcyte Inc.	0.00%	299,853	$369K	New
ELME Elme Communities	0.00%	249,030	$369K	Reduce -1.3%
LYEL Lyell Immunopharma Inc.	0.00%	26,080	$366K	Add +22.5%
GGAL Grupo Financiero Galicia-ADR	0.00%	7,273	$364K	New
PXED Phoenix Education Partners I	0.00%	11,075	$364K	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	22,399	$362K	Reduce -50.8%
PHI PLDT Inc.-Spon ADR	0.00%	20,600	$361K	Reduce -1.0%
WRLD World Acceptance Corp.	0.00%	1,609	$360K	Reduce -69.3%
PAL Proficient Auto Logistics Inc.	0.00%	52,238	$356K	New
ZWS Zurn Elkay Water Solutions C	0.00%	6,860	$347K	New
AUDC Audiocodes Ltd.	0.00%	35,475	$343K	Add +45.5%
NATR Natures Sunshine Prods Inc.	0.00%	15,620	$341K	Reduce -25.6%
MRBK Meridian Corp.	0.00%	16,951	$340K	Reduce -1.2%
QUAD Quad Graphics Inc.	0.00%	40,266	$339K	Reduce -0.2%
WEAV Weave Communications Inc.	0.00%	55,412	$332K	New
AUNA Auna SA Class A	0.00%	64,376	$330K	New
ANIK Anika Therapeutics Inc.	0.00%	22,515	$329K	Reduce -23.0%
ALDX Aldeyra Therapeutics Inc.	0.00%	154,408	$329K	New
FNCL Fidelity MSCI Financial Indx	0.00%	4,265	$327K	New
NXDR Nextdoor Holdings Inc.	0.00%	142,440	$323K	Reduce -57.6%
VCR Vanguard Consumer Discre ETF	0.00%	815	$323K	Reduce -51.6%
OPRX Optimizerx Corp.	0.00%	55,619	$318K	New
BWFG Bankwell Financial Group Inc.	0.00%	5,355	$315K	Reduce -21.5%
UNTY Unity Bancorp Inc.	0.00%	5,303	$311K	Reduce -23.8%
NKTX Nkarta Inc.	0.00%	106,806	$302K	Add +77.0%
CRWV Coreweave Inc. Class A	0.00%	3,000	$299K	Reduce -88.8%
SCHH Schwab US REIT ETF	0.00%	12,603	$298K	Reduce -82.7%
BARK Bark Inc.	0.00%	29,844	$298K	New
KARD Kardigan Inc.	0.00%	12,386	$295K	New
VIRC Virco MFG Corporation	0.00%	48,085	$295K	New
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	13,917	$295K	Reduce -67.7%
AVD American Vanguard Corp.	0.00%	105,379	$295K	Add +17.8%
CRCL Circle Internet Group Inc.	0.00%	4,600	$288K	New
FLXS Flexsteel Inds	0.00%	3,831	$285K	New
PNBK Patriot National Bancorp Inc.	0.00%	294,294	$282K	Add +246.8%
FRBT Forbright Inc. Class A	0.00%	15,251	$279K	New
CLW Clearwater Paper Corp.	0.00%	17,772	$279K	Reduce -35.8%
LFCR Lifecore Biomedical Inc.	0.00%	52,520	$276K	Add +106.5%
MSBI Midland States Bancorp Inc.	0.00%	8,609	$268K	New
CFBK CF Bankshares Inc.	0.00%	8,098	$265K	New
RRBI Red River Bancshares Inc.	0.00%	2,903	$265K	New
HDSN Hudson Technologies Inc.	0.00%	45,731	$262K	New
EGAN Egain Corp.	0.00%	41,589	$262K	New
WHWK Whitehawk Therapeutics Inc.	0.00%	57,129	$262K	Add +103.8%
TSEM Tower Semiconductor Ltd.	0.00%	1,000	$261K	New
MNSB Mainstreet Bancshares Inc.	0.00%	10,488	$259K	New
GEF.B Greif Inc. Class B	0.00%	2,737	$256K	New
BHR Braemar Hotels & Resorts Inc.	0.00%	117,606	$254K	New
FCCO First Community Corp.	0.00%	7,751	$253K	New
EAF Graftech International Ltd.	0.00%	42,685	$252K	Reduce -31.8%
LQDT Liquidity Services Inc.	0.00%	6,412	$251K	Reduce -93.1%
DBI Designer Brands Inc. Class A	0.00%	42,772	$249K	New
FF Futurefuel Corp.	0.00%	55,149	$249K	New
GSM Ferroglobe PLC	0.00%	78,063	$248K	New
VOXR Vox Royalty Corp.	0.00%	52,305	$247K	Reduce -58.0%
RC Ready Capital Corp.	0.00%	140,791	$246K	Reduce -71.7%
VRA Vera Bradley Inc.	0.00%	63,253	$246K	Add +378.3%
PEBK Peoples Bancorp of NC	0.00%	5,647	$243K	New
AAPG Ascentage Pharma GR-ADR	0.00%	13,841	$243K	Reduce -13.8%
ASIC Ategrity Specialty Holdings	0.00%	10,078	$242K	Reduce -43.9%
EBMT Eagle Bancorp Montana Inc.	0.00%	10,076	$241K	New
ALX Alexander's Inc.	0.00%	873	$241K	Reduce -85.1%
TUSK Mammoth Energy Services Inc.	0.00%	72,091	$234K	New
NNOX Nano-X Imaging Ltd.	0.00%	201,844	$234K	New
EROK Eaglerock Land LLC Class A	0.00%	10,864	$231K	New
SPRO Spero Therapeutics Inc.	0.00%	104,377	$231K	Add +74.9%
MMED Minimed Group Inc.	0.00%	15,395	$230K	Reduce -98.7%
PFIX Simplify Interest Rate Hedge	0.00%	5,300	$230K	Reduce -83.7%
ITIC Investors Title Co.	0.00%	829	$227K	New
CMDB Costamare Bulkers Holding	0.00%	12,859	$226K	Add +9.2%
INNV Innovage Holding Corp.	0.00%	19,014	$225K	Reduce -62.3%
FDN First Trust DJ Internet Ind	0.00%	850	$225K	New
VTVT VTV Therapeutics Inc. Class A	0.00%	5,947	$224K	New
MED Medifast Inc.	0.00%	20,999	$223K	New
OPK Opko Health Inc.	0.00%	145,234	$218K	Add +55.6%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	18,324	$213K	New
VLN Valens Semiconductor Ltd.	0.00%	94,086	$213K	Add +155.2%
SIGA Siga Technologies Inc.	0.00%	58,212	$212K	Add +54.3%
PLBC Plumas Bancorp	0.00%	3,593	$210K	New
TRDA Entrada Therapeutics Inc.	0.00%	28,500	$210K	New
RPV Invesco S&P 500 Pure Value E	0.00%	1,837	$209K	New
NNBR NN Inc.	0.00%	57,560	$207K	Add +342.0%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	2,008	$207K	Reduce -24.4%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	16,348	$205K	New
OFLX Omega Flex Inc.	0.00%	6,530	$205K	New
ESOA Energy Services of America	0.00%	10,548	$204K	Reduce -75.0%
OMFL Invesco Russell 1000 DYN M/F	0.00%	2,952	$202K	Reduce -52.2%
FER Ferrovial NV	0.00%	2,930	$201K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	654	$200K	New
DBVT DBV Technologies SA-Spon ADR	0.00%	12,148	$199K	New
BZ Kanzhun Ltd. - ADR	0.00%	15,458	$199K	Reduce -98.8%
ACTG Acacia Research Corp.	0.00%	42,410	$198K	Reduce -52.1%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	19,105	$196K	Reduce -78.7%
XFOR X4 Pharmaceuticals Inc.	0.00%	41,072	$192K	New
GRFS Grifols SA-ADR	0.00%	25,794	$183K	Reduce -49.8%
LAW CS Disco Inc.	0.00%	48,281	$183K	Add +74.1%
LFVN Lifevantage Corp.	0.00%	28,810	$180K	New
REI Ring Energy Inc.	0.00%	157,726	$170K	Reduce -36.4%
DHT DHT Holdings Inc.	0.00%	10,219	$169K	Reduce -98.7%
ACNT Ascent Industries Co.	0.00%	11,067	$166K	New
IMUX Immunic Inc.	0.00%	10,806	$166K	New
AFYA Afya Ltd. Class A	0.00%	10,985	$163K	New
KGEI Kolibri Global Energy Inc.	0.00%	32,689	$163K	New
BOTZ Global X Robotics & Artifici	0.00%	4,191	$159K	New
ILF iShares Latin America 40 ETF	0.00%	4,710	$159K	Reduce -49.0%
LAND Gladstone Land Corp.	0.00%	18,458	$157K	New
CSPI CSP Inc.	0.00%	18,945	$150K	New
ARQ Arq Inc.	0.00%	57,582	$147K	New
DTI Drilling Tools International	0.00%	75,862	$146K	Reduce -37.5%
RVSB Riverview Bancorp Inc.	0.00%	26,827	$146K	New
UUUU Energy Fuels Inc.	0.00%	10,000	$145K	New
AMPY Amplify Energy Corp.	0.00%	35,865	$143K	Reduce -80.0%
DMRC Digimarc Corp.	0.00%	17,255	$142K	New
NTR Nutrien Ltd.	0.00%	2,269	$142K	Reduce -99.7%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	71,831	$139K	New
CVRX CVRX Inc.	0.00%	26,773	$138K	New
NRDY Nerdy Inc.	0.00%	148,679	$136K	New
MPC Marathon Petroleum Corp.	0.00%	523	$134K	New
FPH Five Point Holdings LLC Class A	0.00%	25,367	$134K	Reduce -80.2%
AARD Aardvark Therapeutics Inc.	0.00%	22,872	$132K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	90,696	$132K	Add +58.1%
NAUT Nautilus Biotechnology Inc.	0.00%	67,938	$127K	Reduce -18.2%
AURA Aura Biosciences Inc.	0.00%	17,864	$127K	Reduce -17.7%
ONEW Onewater Marine Inc. Class A	0.00%	11,164	$126K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	68,948	$125K	Reduce -93.4%
API Agora Inc.-ADR	0.00%	30,430	$121K	Add +6.6%
NIU Niu Technologies-Spons ADR	0.00%	60,145	$121K	New
BDRY Breakwave DRY Bulk Ship ETF	0.00%	10,000	$119K	New
APYX Apyx Medical Corp.	0.00%	26,350	$118K	Reduce -24.2%
SAGU Shreya Acquisition Grou Class A	0.00%	11,800	$117K	New
AUTL Autolus Therapeutics PLC	0.00%	71,227	$114K	Reduce -83.3%
CHGG Chegg Inc.	0.00%	112,199	$113K	Add +98.1%
PYXS Pyxis Oncology Inc.	0.00%	37,092	$112K	Add +15.9%
KROS Keros Therapeutics Inc.	0.00%	10,393	$111K	Reduce -90.5%
DTIL Precision Biosciences Inc.	0.00%	14,104	$111K	Reduce -60.4%
HFFG HF Foods Group Inc.	0.00%	74,477	$105K	New
VFF Village Farms International	0.00%	51,641	$103K	Reduce -64.6%
HTT High Templar Tech Limited	0.00%	39,075	$100K	Reduce -12.9%
PRQR Proqr Therapeutics NV	0.00%	50,652	$94K	Reduce -93.3%
GFR Greenfire Resources Ltd.	0.00%	16,446	$93K	New
ATOM Atomera Inc.	0.00%	10,532	$92K	New
GWRS Global Water Resources Inc.	0.00%	12,506	$91K	New
SGHT Sight Sciences Inc.	0.00%	16,125	$87K	Reduce -83.7%
CLAR Clarus Corp.	0.00%	27,549	$87K	New
VYM Vanguard High DVD Yield ETF	0.00%	545	$86K	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	44,927	$85K	New
CURI Curiositystream Inc.	0.00%	31,693	$84K	New
CRMT America's Car-Mart Inc.	0.00%	29,570	$83K	Add +71.9%
RERE Atrenew Inc.	0.00%	20,997	$81K	Reduce -91.3%
KLXE KLX Energy Services Holding	0.00%	31,167	$80K	No change
MLKMF Waldencast PLC-A	0.00%	45,632	$80K	New
IRDM Iridium Communications Inc.	0.00%	1,433	$79K	Reduce -98.7%
IRD Opus Genetics Inc.	0.00%	18,922	$78K	New
DLTH Duluth Holdings Inc. Class B	0.00%	17,359	$78K	New
SMJF SMJ International Holdi Class A	0.00%	14,883	$76K	New
TEAD Teads Holding Co.	0.00%	96,272	$74K	New
DHX Dhi Group Inc.	0.00%	19,825	$74K	Add +11.4%
VNCE Vince Holding Corp.	0.00%	10,016	$72K	New
PEPG Pepgen Inc.	0.00%	39,720	$71K	Reduce -39.8%
GNLX Genelux Corp.	0.00%	23,538	$71K	New
YSG Yatsen Holding Ltd.-ADR	0.00%	22,073	$70K	Reduce -91.3%
SNDL SNDL Inc.	0.00%	51,007	$69K	Reduce -45.8%
EMBC Embecta Corp.	0.00%	20,236	$66K	New
ISPR Ispire Technology Inc.	0.00%	58,769	$66K	New
SRG Seritage Growth Prop- A	0.00%	24,959	$66K	Add +8.5%
MVST Microvast Holdings Inc.	0.00%	55,606	$65K	Reduce -72.0%
LSAK Lesaka Technologies Inc.	0.00%	12,717	$63K	New
ALIT Alight Inc. Class A	0.00%	107,642	$60K	New
PLX Protalix Biotherapeutics Inc.	0.00%	25,566	$60K	New
VENU Venu Holding Corp. filed as VENU HLDG CORP	0.00%	25,739	$58K	New
ASPN Aspen Aerogels Inc.	0.00%	9,006	$57K	Reduce -96.5%
GDRX Goodrx Holdings Inc. Class A	0.00%	19,342	$56K	New
ALEC Alector Inc.	0.00%	26,699	$54K	Reduce -66.7%
CMRC Commerce.com Inc.	0.00%	17,684	$52K	Reduce -93.4%
VFS Vinfast Auto Ltd.	0.00%	16,431	$51K	New
EGHT 8X8 Inc.	0.00%	29,481	$50K	New
ABTC American Bitcoin Corp.	0.00%	73,205	$50K	New
BMEA Biomea Fusion Inc.	0.00%	32,792	$48K	New
EXFY Expensify Inc. Class A	0.00%	26,675	$48K	New
HUMA Humacyte Inc.	0.00%	53,728	$42K	New
NFGC New Found Gold Corp.	0.00%	26,775	$41K	New
LPA Logistic Properties of the A	0.00%	12,319	$41K	New
BRC INC-A	0.00%	37,184	$41K	New
CIG Cia Energetica DE-Spon ADR	0.00%	19,274	$40K	Reduce -80.8%
EP Empire Petroleum Corp.	0.00%	14,797	$40K	New
LIT Global X Lithium & Battery T	0.00%	495	$39K	Reduce -98.8%
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP	0.00%	42,037	$39K	New
CMTL Comtech Telecommunications	0.00%	18,331	$38K	Reduce -45.6%
SMRT Smartrent Inc.	0.00%	32,208	$38K	Reduce -91.6%
CRDF Cardiff Oncology Inc.	0.00%	28,385	$37K	New
STEX Streamex Corp.	0.00%	42,298	$36K	New
QSI Quantum-Si Inc.	0.00%	39,133	$35K	New
RFL Rafael Holdings Inc. Class B	0.00%	10,433	$34K	New
TII Titan Mining Corp.	0.00%	15,169	$33K	New
ORBS Eightco Holdings Inc.	0.00%	47,419	$33K	Reduce -64.7%
SKIN Skinhealth Systems Inc.	0.00%	46,527	$32K	New
REKR Rekor Systems Inc.	0.00%	46,093	$32K	New
BAER Bridger Aerospace Group Hold	0.00%	16,305	$31K	Reduce -60.8%
ACB Aurora Cannabis Inc.	0.00%	10,665	$30K	New
VEU Vanguard Ftse All-World Ex-U	0.00%	349	$29K	New
CRBU Caribou Biosciences Inc.	0.00%	15,769	$28K	Reduce -91.6%
BTMD Biote Corp. Class A	0.00%	14,565	$28K	New
INMB Inmune Bio Inc.	0.00%	16,577	$27K	New
NPWR Net Power Inc.	0.00%	15,340	$26K	Reduce -55.0%
CGEN Compugen Ltd.	0.00%	11,901	$25K	New
GRWG Growgeneration Corp.	0.00%	17,138	$25K	Reduce -62.8%
SPWR Sunpower Inc.	0.00%	36,563	$25K	New
PURR Hyperliquid Strategies	0.00%	3,181	$25K	New
ENGN Engene Therapeutics Inc.	0.00%	13,992	$24K	Reduce -91.9%
MYPS Playstudios Inc.	0.00%	48,067	$24K	New
SEER Seer Inc.	0.00%	14,115	$23K	Reduce -4.7%
FSP Franklin Street Properties C	0.00%	44,609	$23K	New
PLRX Pliant Therapeutics Inc.	0.00%	20,073	$23K	Reduce -57.3%
ATYR Atyr Pharma Inc.	0.00%	37,278	$22K	New
DCGO Docgo Inc.	0.00%	41,421	$21K	New
MYO Myomo Inc.	0.00%	19,912	$21K	New
FARADAY FUTURE INTLGT ELEC I	0.00%	89,506	$21K	New
TRX TRX Gold Corp.	0.00%	23,493	$20K	Reduce -6.4%
EHTH Ehealth Inc.	0.00%	13,531	$20K	New
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	10,365	$20K	Reduce -78.0%
BLNK Blink Charging Co.	0.00%	31,039	$20K	Add +24.9%
CRDL Cardiol Therapeutics Inc. Class A	0.00%	18,354	$19K	New
PLG Platinum Group Metals Ltd.	0.00%	14,298	$19K	New
SKYX SKYX Platforms Corp.	0.00%	17,442	$19K	New
SIEB Siebert Financial Corp.	0.00%	11,398	$19K	New
LUMENT FINANCE TRUST INC	0.00%	18,973	$17K	New
HAIN Hain Celestial Group Inc.	0.00%	28,005	$16K	New
FLNA Filana Therapeutics Inc.	0.00%	11,575	$14K	Reduce -70.4%
XLB SS Materials Select Sector	0.00%	247	$13K	Reduce -99.9%
ARAY Accuray Inc.	0.00%	47,552	$12K	New
WDH Waterdrop Inc.	0.00%	10,717	$12K	New
NXXT Nextnrg Inc.	0.00%	30,190	$11K	New
INVZ Innoviz Technologies Ltd.	0.00%	12,494	$10K	New
SAFX XCF Global Inc. Class A	0.00%	20,950	$9K	New
SPLASH BEVERAGE GROUP INC	0.00%	56,950	$9K	New
MERC Mercer International Inc.	0.00%	12,867	$8K	Reduce -40.7%
TNYA Tenaya Therapeutics Inc.	0.00%	11,346	$8K	New
CANG Cango Inc./KY Class A	0.00%	21,738	$4K	Reduce -11.4%
ITOC Itonic Holdings Ltd.	0.00%	10,852	$3K	No change

Options reported separately and not counted above: SPY puts ($1.2B), SPY calls ($1.1B), JNJ puts ($483.8M), IWM puts ($427.0M), MU puts ($380.6M), PG calls ($300.6M), MU calls ($256.8M), XLF calls ($206.4M), AVGO calls ($206.2M), TSLA puts ($199.1M), INTC calls ($197.5M), IWM calls ($174.1M), and 1933 more.

Other holdings (85): bonds, preferreds, convertibles and warrants · $3.0B (not counted above)

Security	Class	Shares / Principal	Value	Change
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	174,763,000	$211.6M	Add +33.1%
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	9,249,458	$173.9M	Add +9.0%
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	122,610,000	$163.9M	Add +12.8%
ALPHABET INC (GOOGL 6.25 05/15/29 B)	DEP SHS RP1/20 B	2,950,200	$148.3M	New
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	129,500,000	$132.7M	Add +23.9%
CYBERARK SOFTWARE LTD (CYBR 0 06/15/30)	NOTE 6/1 · principal	74,652,000	$124.4M	New
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	101,405,000	$105.1M	Add +7.6%
APPLIED DIGITAL CORP (APLD 2.75 06/01/30)	NOTE 2.750% 6/0 · principal	24,818,000	$98.8M	Add +8.8%
ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A	1,902,300	$96.0M	New
IREN LTD (IREN 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	31,465,000	$91.4M	Add +9.2%
CIPHER DIGITAL INC (CIFR 1.75 05/15/30)	NOTE 1.750% 5/1 · principal	13,230,000	$74.4M	No change
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	41,412,000	$73.3M	Add +131.2%
GAMESTOP CORP (GME 0 04/01/30)	NOTE 4/0 · principal	69,000,000	$70.5M	New
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	61,341,000	$67.6M	Add +65.6%
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	39,027,000	$65.9M	Add +94.9%
ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29)	NOTE 2.250% 9/0 · principal	47,850,000	$62.0M	Add +219.0%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	41,351,000	$60.5M	Reduce -12.7%
FIRSTENERGY CORP (FE 3.625 01/15/29)	NOTE 3.625% 1/1 · principal	52,500,000	$57.3M	New
WOLFSPEED INC (WOLF 2.5 06/15/31)	NOTE 2.500% 6/1 · principal	13,597,000	$53.6M	Add +224.6%
MARA HOLDINGS INC (MARA 0 03/01/30)	NOTE 3/0 · principal	52,705,000	$53.1M	Reduce -52.0%
ASTRONICS CORP (ATRO 5.5 03/15/30)	NOTE 5.500% 3/1 · principal	11,574,000	$50.6M	Add +124.8%
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	46,027,000	$48.5M	Add +36.3%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	34,124,000	$48.5M	Reduce -37.0%
GAMESTOP CORP (GME 0 06/15/32)	NOTE 6/1 · principal	47,275,000	$48.0M	New
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	37,704,000	$46.9M	Add +79.5%
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	46,175,000	$43.4M	Add +237.7%
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	33,000,000	$42.8M	Add +6.5%
THE REALREAL INC (REAL 4 02/15/31)	DEBT 4.000% 2/1 · principal	29,521,000	$41.6M	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	34,278,000	$41.2M	Add +52.4%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	35,000,000	$39.7M	Add +55.6%
BLACKBERRY LTD (BBCN 3 02/15/29)	NOTE 3.000% 2/1 · principal	10,915,000	$36.2M	Add +6.5%
SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28)	NOTE 3.500%12/0 · principal	6,500,000	$31.9M	Reduce -35.0%
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	25,600,000	$30.5M	New
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	30,000,000	$30.0M	New
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29)	NOTE 2.500% 9/0 · principal	26,000,000	$28.9M	Reduce -8.8%
BRUNW Boost Run Inc. - 31	*W EXP 05/08/203	970,625	$26.5M	New
INNOVIVA INC (INVA 2.125 03/15/28)	NOTE 2.125% 3/1 · principal	24,105,000	$25.9M	Add +26.2%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	21,500,000	$25.5M	Add +50.8%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	23,500,000	$25.2M	Reduce -45.4%
DOORDASH INC (DASH 0 05/15/30)	NOTE 5/1 · principal	23,500,000	$23.2M	New
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28)	NOTE 4.750%10/1 · principal	12,500,000	$21.0M	No change
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	17,250,000	$17.2M	No change
GOLAR LNG LTD (GLNG 2.75 12/15/30)	NOTE 2.750%12/1 · principal	14,165,000	$16.1M	New
LCI INDUSTRIES (LCII 3 03/01/30)	NOTE 3.000% 3/0 · principal	13,400,000	$15.1M	Reduce -52.8%
IREN LTD (IREN 3.5 12/15/29 IREN)	NOTE 3.500%12/1 · principal	4,180,000	$14.8M	New
MACOM TECH SOLUTIONS (MTSI 0 12/15/29)	NOTE 12/1 · principal	6,000,000	$13.9M	Reduce -45.5%
MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29)	NOTE 3.000% 2/0 · principal	11,500,000	$12.4M	New
HERTZ CORP/THE (HTZ 8 07/15/29)	NOTE 8.000% 7/1 · principal	23,204,520	$12.3M	Add +223.6%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	51,150	$11.8M	No change
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	10,500,000	$11.6M	New
THE REALREAL INC (REAL 1 03/01/28)	NOTE 1.000% 3/0 · principal	12,032,000	$11.2M	No change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	12,000,000	$11.2M	Add +50.0%
STRATEGY INC (MSTR 2.25 06/15/32)	NOTE 2.250% 6/1 · principal	11,500,000	$11.1M	Reduce -30.3%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	145,000	$11.1M	No change
BEYOND MEAT INC (BYND 7 10/15/30)	DEBT 10/1 · principal	17,155,868	$10.8M	Reduce -15.0%
LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	8,500,000	$9.1M	New
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	5,000,000	$8.9M	New
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	7,500,000	$8.4M	No change
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28)	NOTE 3.250%11/0 · principal	5,000,000	$7.8M	No change
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	7,500,000	$7.7M	Reduce -85.0%
SITIME (SITM 0 06/15/31)	NOTE 6/1 · principal	6,000,000	$6.6M	New
PENNYMAC CORP (PMT 8.5 06/01/29)	NOTE 8.500% 6/0 · principal	5,500,000	$5.6M	No change
NOVAVAX INC (NVAX 5 12/15/27)	NOTE 5.000%12/1 · principal	4,400,000	$5.2M	No change
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	5,000,000	$5.0M	New
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	3,805,000	$4.8M	Reduce -63.1%
VERTEX INC (VERX 0.75 05/01/29)	NOTE 0.750% 5/0 · principal	5,000,000	$4.5M	Reduce -66.7%
BEYOND MEAT INC (BYND 0 03/15/27)	NOTE 3/1 · principal	5,000,000	$4.2M	No change
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	3,500,000	$3.5M	No change
STRATEGY INC (MSTR 0 12/01/29)	NOTE 12/0 · principal	3,000,000	$2.6M	Reduce -96.6%
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	1,500,000	$2.6M	Reduce -62.5%
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	50,000	$2.2M	Reduce -33.3%
PURECYCLE TECHNOLOGIES INC	NOTE 4.750% 7/0 · principal	2,000,000	$2.0M	New
RGTIW Rigetti Computing -CW27	*W EXP 03/02/202	177,907	$1.6M	Add +27.6%
GROY.WS Gold Royalty Corp. -29	*W EXP 05/31/202	1,422,509	$1.4M	No change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	20,740	$174K	No change
GME.WS Gamestop Corp.	*W EXP 10/30/202	52,446	$146K	Reduce -87.2%
BCARW D Boral Arc Acquisition - 30	*W EXP 07/23/203	80,000	$145K	New
SKYH.WS Yellowstone Acquisit A -CW25	*W EXP 01/25/202	145,103	$67K	No change
USDEW Stablecoinx Inc.	*W EXP 06/25/203	140,500	$58K	New
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	64,077	$32K	Add +31.7%
NAMMW Namib Minerals	*W EXP 06/05/203	140,000	$31K	No change
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	64,077	$18K	Add +31.7%
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	64,077	$15K	Add +31.7%
ASPSW Altisource Portfolio - 30	*W EXP 04/30/203	14,711	$6K	Reduce -0.0%
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	14,760	$4K	New

Total filed on the 13F, all lines: $65.4B.

Portfolio Sells Q1 2026 → Q2 2026


NVDA Nvidia Corp.	Reduce -94.2%	0.14%	−2.28
TER Teradyne Inc.	Reduce -79.9%	0.36%	−0.88
AVGO Broadcom Inc.	Reduce -54.8%	0.62%	−0.66
ADI Analog Devices Inc.	Reduce -70.9%	0.21%	−0.45
PH Parker Hannifin Corp.	Sold out	0.00%	−0.45
META Meta Platforms Inc. Class A	Reduce -37.5%	0.51%	−0.44
ROST Ross Stores Inc.	Sold out	0.00%	−0.43
EQIX Equinix Inc.	Reduce -41.0%	0.53%	−0.43
ISRG Intuitive Surgical Inc.	Reduce -73.6%	0.11%	−0.43
BSX Boston Scientific Corp.	Reduce -90.1%	0.03%	−0.40
AMAT Applied Materials Inc.	Reduce -65.1%	0.69%	−0.38
MS Morgan Stanley	Reduce -83.0%	0.08%	−0.35
PFGC Performance Food Group Co.	Reduce -95.2%	0.02%	−0.34
KO The Coca-Cola Co.	Reduce -91.2%	0.03%	−0.33
BP BP PLC-Spons ADR	Reduce -57.0%	0.14%	−0.32
APLS Apellis Pharmaceuticals Inc.	Sold out	0.00%	−0.31
EXE Expand Energy Corp.	Sold out	0.00%	−0.30
CLX Clorox Company	Sold out	0.00%	−0.30
APD Air Products & Chemicals Inc.	Reduce -94.5%	0.01%	−0.29
EAT Brinker International Inc.	Sold out	0.00%	−0.29
COST Costco Wholesale Corp.	Sold out	0.00%	−0.28
DASH DoorDash Inc. Class A	Reduce -86.8%	0.05%	−0.28
CVX Chevron Corp.	Reduce -56.8%	0.12%	−0.28
MCHP Microchip Technology Inc.	Sold out	0.00%	−0.27
MDLN Medline Inc. Class A	Sold out	0.00%	−0.27
LMT Lockheed Martin Corp.	Reduce -73.4%	0.06%	−0.26
SNDK Sandisk Corp.	Reduce -86.8%	0.18%	−0.26
C Citigroup Inc.	Reduce -90.7%	0.03%	−0.26
TMUS T-Mobile US Inc.	Reduce -22.7%	0.30%	−0.25
BIIB Biogen Inc.	Reduce -89.1%	0.03%	−0.24
WDC Western Digital Corp.	Reduce -88.2%	0.08%	−0.23
AZN Astrazeneca PLC	Reduce -42.3%	0.22%	−0.23
VIK Viking Holdings Ltd.	Reduce -65.9%	0.17%	−0.23
H Hyatt Hotels Corp. Class A	Sold out	0.00%	−0.23
COHR Coherent Corp.	Reduce -92.6%	0.03%	−0.23
SJM The JM Smucker Co.	Reduce -65.2%	0.12%	−0.22
PFE Pfizer Inc.	Sold out	0.00%	−0.22
CIEN Ciena Corp.	Reduce -61.4%	0.17%	−0.22
BROS Dutch Bros Inc. Class A	Reduce -88.2%	0.04%	−0.22
MSFT Microsoft Corp.	Reduce -91.0%	0.02%	−0.22
LYV Live Nation Entertainment Inc.	Sold out	0.00%	−0.21
ARES Ares Management Corp. Class A	Reduce -78.5%	0.05%	−0.21
NWSA News Corp. Class A	Reduce -32.0%	0.30%	−0.21
AKAM Akamai Technologies Inc.	Reduce -22.0%	0.49%	−0.20
PNFP Pinnacle Financial Partners	Reduce -71.0%	0.09%	−0.20
CHWY Chewy Inc. Class A	Reduce -64.2%	0.06%	−0.20
ABNB Airbnb Inc. Class A	Sold out	0.00%	−0.19
DOCU Docusign Inc.	Sold out	0.00%	−0.19
SPOT Spotify Technology SA	Reduce -7.8%	0.62%	−0.19
AMZN Amazon.com Inc.	Reduce -10.3%	1.70%	−0.19

Portfolio Buys Q1 2026 → Q2 2026


SNOW Snowflake Inc.	Add +2448.7%	1.15%	+1.12
STX Seagate Technology Holdings	Add +50.6%	1.27%	+0.88
MKSI MKS Inc.	Add +24.0%	1.42%	+0.75
KDP Keurig Dr Pepper Inc.	Add +1319.3%	0.73%	+0.68
TXN Texas Instruments Inc.	New	0.66%	+0.66
ORCL Oracle Corp.	Add +188.1%	0.80%	+0.48
PG The Procter & Gamble Co.	Add +105.8%	1.02%	+0.46
ATO Atmos Energy Corp.	New	0.38%	+0.38
VSH Vishay Intertechnology Inc.	Add +179.8%	0.43%	+0.37
CPNG Coupang Inc.	Add +187.5%	0.62%	+0.35
STM Stmicroelectronics NV-NY SHS	Add +707.3%	0.37%	+0.35
UNH Unitedhealth Group Inc.	Add +98.1%	0.55%	+0.35
LSCC Lattice Semiconductor Corp.	Add +902.5%	0.37%	+0.34
FLEX Flex Ltd.	New	0.33%	+0.33
CVS CVS Health Corp.	New	0.33%	+0.33
LNG Cheniere Energy Inc.	New	0.32%	+0.32
PINS Pinterest Inc. Class A	New	0.32%	+0.32
MA Mastercard Inc. Class A	Add +504.5%	0.38%	+0.31
BUD Anheuser-Busch Inbev-SPN ADR	New	0.31%	+0.31
GILD Gilead Sciences Inc.	Add +16222.5%	0.29%	+0.29
INIO Innio NV	New	0.29%	+0.29
UNP Union Pacific Corp.	Add +237.3%	0.41%	+0.28
RTX RTX Corp.	Add +61.1%	1.00%	+0.28
MCD McDonald's Corp.	New	0.28%	+0.28
COF Capital One Financial Corp.	Add +53.4%	0.81%	+0.26
AEE Ameren Corporation	Add +207.5%	0.39%	+0.25
OC Owens Corning	Add +263.1%	0.31%	+0.24
ON On Semiconductor	New	0.24%	+0.24
MDLZ Mondelez International Inc. Class A	Add +66.8%	0.76%	+0.24
FDXF FedEx Freight Holding Co.	Add +530.2%	0.29%	+0.24
BWA Borgwarner Inc.	Add +23812.7%	0.23%	+0.23
ABT Abbott Laboratories	New	0.23%	+0.23
CDW CDW Corp.	Add +5151.1%	0.23%	+0.23
WFC Wells Fargo & Co.	New	0.22%	+0.22
GSK GSK PLC-Spon ADR	New	0.22%	+0.22
SMCI Super Micro Computer Inc.	Add +14760.3%	0.22%	+0.22
DVN Devon Energy Corp.	New	0.22%	+0.22
CME Cme Group Inc.	Add +726.3%	0.26%	+0.21
ROIV Roivant Sciences Ltd.	Add +402.1%	0.25%	+0.21
MSCI MSCI Inc.	Add +514.9%	0.25%	+0.20
AEP American Electric Power	Add +155.7%	0.35%	+0.20
NRG NRG Energy Inc.	Add +328.4%	0.28%	+0.20
SYK Stryker Corp.	Add +1604.0%	0.22%	+0.20
LPLA LPL Financial Holdings Inc.	Add +901.8%	0.23%	+0.20
MTD Mettler-Toledo International	Add +348.5%	0.26%	+0.20
HPE Hewlett Packard Enterprise	New	0.19%	+0.19
PNC PNC Financial Services Group	Add +177.6%	0.28%	+0.18
BLK BlackRock Inc.	Add +237.7%	0.28%	+0.18
BBIO Bridgebio Pharma Inc.	New	0.18%	+0.18
SE Sea Ltd.-ADR	Add +61.5%	0.46%	+0.18

Options Activity Q1 2026 → Q2 2026


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +27.3%	1,558,100	$1.2B
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +16.3%	1,430,400	$1.1B
JNJ Johnson & Johnson	put	Add +697.8%	1,905,100	$483.8M
IWM iShares Russell 2000 ETF	put	Add +230.1%	1,421,100	$427.0M
MU Micron Technology Inc.	put	Add +30.0%	329,700	$380.6M
PG The Procter & Gamble Co.	call	Add +196.9%	2,049,900	$300.6M
MU Micron Technology Inc.	call	Reduce -16.6%	222,500	$256.8M
XLF SS Financial Select Sector	call	Add +31.1%	3,849,200	$206.4M
AVGO Broadcom Inc.	call	Add +326.8%	545,900	$206.2M
TSLA Tesla Inc.	put	Add +113.0%	473,300	$199.1M
INTC Intel Corp.	call	Add +47.2%	1,414,700	$197.5M
IWM iShares Russell 2000 ETF	call	Reduce -11.9%	579,300	$174.1M
PANW Palo Alto Networks Inc.	put	Add +37.2%	505,320	$172.3M
KO The Coca-Cola Co.	call	Add +242.8%	2,068,500	$168.1M
SNDK Sandisk Corp.	put	Reduce -9.7%	73,900	$168.0M
MSFT Microsoft Corp.	call	Add +49.4%	435,300	$162.4M
XLF SS Financial Select Sector	put	Add +92.0%	2,922,300	$156.7M
AAPL Apple Inc.	call	Add +46.4%	491,200	$142.1M
ARM Arm Holdings PLC-ADR	call	Reduce -22.8%	393,500	$139.5M
AMD Advanced Micro Devices	call	Reduce -8.2%	232,700	$135.2M
NVO Novo-Nordisk A/S-Spons ADR	put	Add +73.7%	2,779,400	$133.2M
SNDK Sandisk Corp.	call	Reduce -70.4%	57,400	$130.5M
AMZN Amazon.com Inc.	call	Add +2.0%	545,100	$129.9M
XLE SS Energy Select Sector	call	Add +8.2%	2,424,700	$128.8M
NVDA Nvidia Corp.	call	Reduce -21.1%	613,900	$122.8M
XLE SS Energy Select Sector	put	Reduce -19.3%	2,269,900	$120.6M
QQQ Invesco QQQ Trust Series 1	put	Reduce -86.4%	160,600	$118.3M
NWSA News Corp. Class A	call	Reduce -6.0%	4,627,500	$114.9M
AAPL Apple Inc.	put	Add +185.4%	375,000	$108.5M
PANW Palo Alto Networks Inc.	call	Reduce -34.7%	315,520	$107.6M
ARM Arm Holdings PLC-ADR	put	Reduce -17.6%	303,400	$107.6M
ORCL Oracle Corp.	put	Add +128.1%	724,300	$106.1M
META Meta Platforms Inc. Class A	call	Add +14.1%	187,600	$105.7M
GOOGL Alphabet Inc. Class A	call	Reduce -1.6%	291,800	$104.3M
AMAT Applied Materials Inc.	call	Reduce -4.8%	141,200	$102.1M
CZR Caesars Entertainment Inc.	call	Add +483.7%	3,334,800	$100.6M
VZ Verizon Communications Inc.	call	Add +38.8%	2,353,400	$99.6M
APP AppLovin Corp. Class A	put	Add +162.2%	191,700	$98.8M
CRWV Coreweave Inc. Class A	put	Add +69.8%	973,500	$96.9M
META Meta Platforms Inc. Class A	put	Add +52.7%	169,200	$95.3M
V Visa Inc. Class A	call	Add +440.5%	276,200	$94.8M
CAT Caterpillar Inc.	call	Add +56.8%	88,600	$94.4M
SMH Vaneck Semiconductor ETF	put	Add +50.8%	143,600	$94.2M
AMD Advanced Micro Devices	put	Reduce -36.0%	161,800	$94.0M
NKE Nike Inc. Class B	call	Add +17.9%	2,287,900	$93.9M
TSLA Tesla Inc.	call	Add +3.3%	212,400	$89.3M
WMT Walmart Inc.	call	Add +51.4%	782,800	$88.7M
TLT iShares 20+ Year Treasury BD	put	Add +72.7%	1,024,600	$88.5M
PLTR Palantir Technologies Inc. Class A	put	Add +143.5%	756,100	$88.2M
WHR Whirlpool Corp.	put	Add +4166.0%	2,222,600	$87.6M

Showing the first 50 of 2,097.

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

Notes & Other Activity Q1 2026 → Q2 2026


WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	Add +33.1%	174,763,000	$211.6M
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	Add +9.0%	9,249,458	$173.9M
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	Sold out	23,659,000	$167.4Mbefore exit
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	Sold out	138,394,000	$164.1Mbefore exit
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	Add +12.8%	122,610,000	$163.9M
ALPHABET INC (GOOGL 6.25 05/15/29 B)	DEP SHS RP1/20 B	New	2,950,200	$148.3M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Add +23.9%	129,500,000	$132.7M
CYBERARK SOFTWARE LTD (CYBR 0 06/15/30)	NOTE 6/1 · principal	New	74,652,000	$124.4M
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	Add +7.6%	101,405,000	$105.1M
APPLIED DIGITAL CORP (APLD 2.75 06/01/30)	NOTE 2.750% 6/0 · principal	Add +8.8%	24,818,000	$98.8M
ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A	New	1,902,300	$96.0M
IREN LTD (IREN 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	Add +9.2%	31,465,000	$91.4M
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Sold out	50,256,000	$75.3Mbefore exit
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	Add +131.2%	41,412,000	$73.3M
GAMESTOP CORP (GME 0 04/01/30)	NOTE 4/0 · principal	New	69,000,000	$70.5M
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	Sold out	47,794,000	$70.5Mbefore exit
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	Add +65.6%	61,341,000	$67.6M
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	Add +94.9%	39,027,000	$65.9M
ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29)	NOTE 2.250% 9/0 · principal	Add +219.0%	47,850,000	$62.0M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	Reduce -12.7%	41,351,000	$60.5M
FIRSTENERGY CORP (FE 3.625 01/15/29)	NOTE 3.625% 1/1 · principal	New	52,500,000	$57.3M
WOLFSPEED INC (WOLF 2.5 06/15/31)	NOTE 2.500% 6/1 · principal	Add +224.6%	13,597,000	$53.6M
MARA HOLDINGS INC (MARA 0 03/01/30)	NOTE 3/0 · principal	Reduce -52.0%	52,705,000	$53.1M
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	Sold out	53,045,000	$53.0Mbefore exit
ASTRONICS CORP (ATRO 5.5 03/15/30)	NOTE 5.500% 3/1 · principal	Add +124.8%	11,574,000	$50.6M
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	Add +36.3%	46,027,000	$48.5M
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	Reduce -37.0%	34,124,000	$48.5M
GAMESTOP CORP (GME 0 06/15/32)	NOTE 6/1 · principal	New	47,275,000	$48.0M
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	Add +79.5%	37,704,000	$46.9M
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	Add +237.7%	46,175,000	$43.4M
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	Add +6.5%	33,000,000	$42.8M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Add +52.4%	34,278,000	$41.2M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	Add +55.6%	35,000,000	$39.7M
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	Sold out	33,000,000	$36.3Mbefore exit
BLACKBERRY LTD (BBCN 3 02/15/29)	NOTE 3.000% 2/1 · principal	Add +6.5%	10,915,000	$36.2M
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	Sold out	37,693,000	$34.6Mbefore exit
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Sold out	35,000,000	$34.3Mbefore exit
SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28)	NOTE 3.500%12/0 · principal	Reduce -35.0%	6,500,000	$31.9M
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	New	25,600,000	$30.5M
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	New	30,000,000	$30.0M
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29)	NOTE 2.500% 9/0 · principal	Reduce -8.8%	26,000,000	$28.9M
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	Sold out	9,414,000	$28.2Mbefore exit
BRUNW Boost Run Inc. - 31	*W EXP 05/08/203	New	970,625	$26.5M
INNOVIVA INC (INVA 2.125 03/15/28)	NOTE 2.125% 3/1 · principal	Add +26.2%	24,105,000	$25.9M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Add +50.8%	21,500,000	$25.5M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	Reduce -45.4%	23,500,000	$25.2M
DOORDASH INC (DASH 0 05/15/30)	NOTE 5/1 · principal	New	23,500,000	$23.2M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Sold out	399,500	$22.6Mbefore exit
Q2 HOLDINGS INC (QTWO 0.75 06/01/26)	NOTE 0.750% 6/0 · principal	Sold out	20,000,000	$19.9Mbefore exit
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	Sold out	18,500,000	$17.9Mbefore exit

Showing the first 50 of 101.

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