Schonfeld Strategic Advisors LLC

Name: Schonfeld Strategic Advisors LLC 13F holdings, Q4 2025
Creator: Schonfeld Strategic Advisors LLC
Published: 2026-02-17

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Schonfeld Strategic Advisors LLC reported 1,754 stock positions worth $19.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 28.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.8%) and Nvidia (NVDA, 2.9%). Compared with Q3 2025, it opened 544 new positions, sold out of 668, added to 553 and reduced 641. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +3927%) and the biggest sale iShares Ethereum Trust ETF (ETHA, shares −32%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001665241
Portfolio Value: $19.8B (Q4 2025)
SEC Filing: 0001085146-26-000239 ↗ filed Feb 17, 2026

Holdings Value

Holdings 1,754 stocks · $19.8B


IVV iShares Core S&P 500 ETF	28.23%	8,161,918	$5.6B	Add +3927.5%
SPY SS SPDR S&P 500 ETF Trust-US	6.85%	1,988,120	$1.4B	Add +1.7%
NVDA Nvidia Corp.	2.87%	3,043,717	$567.7M	Add +217.6%
IBIT iShares Bitcoin Trust ETF	2.03%	8,100,589	$402.2M	Add +19.4%
MSFT Microsoft Corp.	1.35%	553,435	$267.7M	Add +191.2%
AMZN Amazon.com Inc.	1.02%	874,681	$201.9M	Add +772.3%
GOOG Alphabet Inc. Class C	0.94%	596,339	$187.1M	Add +2026.5%
TSLA Tesla Inc.	0.93%	410,000	$184.4M	Add +483.1%
FBTC Fidelity Wise Origin Bitcoin	0.90%	2,349,936	$179.1M	Add +7.3%
ETHA iShares Ethereum Trust ETF	0.82%	7,274,831	$163.2M	Reduce -32.1%
GOOGL Alphabet Inc. Class A	0.80%	503,146	$157.5M	Add +475.8%
ARKB ARK 21SHARES Bitcoin ETF	0.70%	4,768,707	$138.5M	Add +19.6%
NFLX Netflix Inc.	0.70%	1,474,776	$138.3M	Add +824.9%
CRH CRH PLC	0.56%	881,550	$110.0M	Add +87.9%
AMAT Applied Materials Inc.	0.54%	413,382	$106.2M	Add +12.2%
MDLN Medline Inc. Class A	0.41%	1,945,050	$81.7M	New
CARR Carrier Global Corp.	0.40%	1,501,855	$79.4M	Add +1808.3%
META Meta Platforms Inc. Class A	0.37%	112,411	$74.2M	Reduce -11.2%
FXI iShares China Large-Cap ETF	0.37%	1,916,549	$73.4M	Add +1435.5%
WMS Advanced Drainage Systems Inc.	0.37%	503,777	$73.0M	Reduce -21.6%
TEX Terex Corp.	0.35%	1,307,641	$69.8M	New
EEM iShares MSCI Emerging Market	0.34%	1,240,374	$67.9M	New
EQIX Equinix Inc.	0.33%	85,966	$65.9M	Add +352.1%
TSM Taiwan Semiconductor-SP ADR	0.33%	216,295	$65.7M	Reduce -37.5%
FSLR First Solar Inc.	0.31%	235,504	$61.5M	Add +2863.1%
EXAS Exact Sciences Corp.	0.30%	592,847	$60.2M	New
VRT Vertiv Holdings Co. Class A	0.30%	369,513	$59.9M	Add +77.0%
HOLX Hologic Inc.	0.30%	799,388	$59.5M	Add +4855.3%
BA The Boeing Co.	0.30%	272,375	$59.1M	Add +203.5%
URI United Rentals Inc.	0.30%	72,900	$59.0M	Add +119.9%
BSX Boston Scientific Corp.	0.29%	599,281	$57.1M	Reduce -36.3%
NOW ServiceNow Inc.	0.28%	364,971	$55.9M	Add +402.5%
RKLB Rocket Lab Corp.	0.28%	799,739	$55.8M	Add +5702.8%
TRU Transunion	0.27%	632,286	$54.2M	Add +1885.0%
OMC Omnicom Group	0.27%	668,854	$54.0M	Add +56.2%
A Agilent Technologies Inc.	0.27%	396,145	$53.9M	Add +3940.2%
FLS Flowserve Corp.	0.27%	773,374	$53.7M	Reduce -22.0%
HON Honeywell International Inc.	0.27%	273,601	$53.4M	Add +153.7%
IEX Idex Corp.	0.27%	295,711	$52.6M	Add +2797.7%
BITB Bitwise Bitcoin ETF	0.27%	1,105,512	$52.6M	Add +40.0%
ELME Elme Communities	0.26%	2,952,822	$51.4M	Add +71.5%
UAL United Airlines Holdings Inc.	0.26%	457,972	$51.2M	Add +685.3%
AYI Acuity Inc.	0.24%	134,345	$48.4M	Add +171.4%
ELS Equity Lifestyle Properties	0.24%	793,023	$48.1M	Add +10.8%
EA Electronic Arts Inc.	0.24%	234,456	$47.9M	New
CBRE CBRE Group Inc. Class A	0.24%	293,064	$47.1M	Add +82.0%
ALSN Allison Transmission Holding	0.24%	480,496	$47.0M	Add +4733.5%
ENTG Entegris Inc.	0.24%	553,259	$46.6M	Add +753.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.23%	1,613,510	$45.4M	New
RBRK Rubrik Inc. Class A	0.23%	592,364	$45.3M	New
PH Parker Hannifin Corp.	0.22%	50,245	$44.2M	New
TTWO Take-Two Interactive Softwre	0.22%	170,519	$43.7M	Add +31.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.22%	235,566	$43.0M	Add +77.5%
SYK Stryker Corp.	0.22%	121,545	$42.7M	New
MCO Moody's Corp.	0.20%	79,258	$40.5M	Add +21.8%
CMCSA Comcast Corp. Class A	0.20%	1,350,987	$40.4M	Add +267.9%
CRM Salesforce Inc.	0.20%	150,646	$39.9M	Add +235.7%
LBRDK Liberty Broadband-C	0.20%	814,855	$39.6M	Add +20.7%
MAA Mid-America Apartment Comm	0.20%	282,694	$39.3M	Add +424.9%
ROKU Roku Inc.	0.20%	361,751	$39.2M	Add +1116.8%
WMT Walmart Inc.	0.20%	351,277	$39.1M	Add +555.8%
EMR Emerson Electric Co.	0.20%	294,611	$39.1M	Add +10562.7%
PTON Peloton Interactive Inc. Class A	0.20%	6,331,853	$39.0M	Add +113.8%
VRSN Verisign Inc.	0.20%	159,800	$38.8M	Add +8.7%
ENS Enersys	0.19%	262,444	$38.5M	Add +565.0%
ROAD Construction Partners Inc. Class A	0.19%	351,259	$38.1M	Add +149.6%
EPRT Essential Properties Realty	0.19%	1,260,566	$37.4M	Add +12043.0%
COHR Coherent Corp.	0.19%	201,189	$37.1M	New
LYV Live Nation Entertainment Inc.	0.19%	258,207	$36.8M	Add +95.1%
NSC Norfolk Southern Corp.	0.19%	127,266	$36.7M	Add +10.7%
CHYM Chime Financial Inc. Class A	0.18%	1,436,579	$36.2M	New
FETH Fidelity Ethereum Fund	0.18%	1,220,042	$36.1M	Reduce -0.6%
WDC Western Digital Corp.	0.18%	208,981	$36.0M	Reduce -70.7%
AME Ametek Inc.	0.18%	173,538	$35.6M	Reduce -52.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	646,236	$35.5M	Add +58.0%
GM General Motors Co.	0.18%	436,350	$35.5M	Add +3.4%
LITE Lumentum Holdings Inc.	0.18%	95,427	$35.2M	Reduce -63.6%
TT Trane Technologies PLC	0.18%	89,253	$34.7M	Add +131.2%
MASI Masimo Corp.	0.17%	265,036	$34.5M	Add +2335.1%
MCHP Microchip Technology Inc.	0.17%	540,306	$34.4M	Add +201.5%
C Citigroup Inc.	0.17%	294,641	$34.4M	Add +217.7%
MDB Mongodb Inc.	0.17%	79,562	$33.4M	Add +53.5%
NDAQ Nasdaq Inc.	0.17%	343,667	$33.4M	Add +164.7%
TWLO Twilio Inc. Class A	0.16%	226,033	$32.2M	New
RNAM Avidity Biosciences Inc.	0.16%	439,812	$31.7M	New
GDX Vaneck Gold Miners ETF	0.16%	366,962	$31.5M	Reduce -47.5%
BE Bloom Energy Corp. Class A	0.16%	360,189	$31.3M	Reduce -49.3%
TSEM Tower Semiconductor Ltd.	0.16%	265,277	$31.1M	Reduce -62.3%
CDNL Cardinal Infrastructure GR-A	0.16%	1,285,430	$31.1M	New
BLD Topbuild Corp.	0.16%	74,324	$31.0M	Add +12.1%
USB US Bancorp	0.16%	580,929	$31.0M	Add +20.1%
NVT Nvent Electric PLC	0.16%	302,152	$30.8M	Reduce -32.0%
U Unity Software Inc.	0.15%	690,655	$30.5M	Reduce -47.9%
TERN Terns Pharmaceuticals Inc.	0.15%	754,237	$30.5M	Reduce -60.1%
ICE Intercontinental Exchange Inc.	0.15%	188,113	$30.5M	Add +68.8%
HUBG Hub Group Inc. Class A	0.15%	709,273	$30.2M	Add +72.4%
GLPI Gaming and Leisure Propertie	0.15%	676,149	$30.2M	Add +4440.4%
WCN Waste Connections Inc.	0.15%	170,373	$29.9M	Add +46.2%
LULU Lululemon Athletica Inc.	0.15%	143,454	$29.8M	New
RAL Ralliant Corp.	0.15%	584,462	$29.8M	Reduce -22.4%
LYFT LYFT Inc. Class A	0.15%	1,533,179	$29.7M	Add +323.6%
SPGI S&P Global Inc.	0.15%	56,206	$29.4M	Add +270.2%
H Hyatt Hotels Corp. Class A	0.15%	182,039	$29.2M	New
FIX Comfort Systems USA Inc.	0.15%	31,217	$29.1M	Add +52.5%
DOV Dover Corp.	0.15%	148,919	$29.1M	Add +9.6%
TRNO Terreno Realty Corp.	0.15%	494,070	$29.0M	Add +42.0%
TOST Toast Inc. Class A	0.15%	809,331	$28.7M	New
SCHW Schwab (charles) Corp.	0.14%	286,853	$28.7M	Add +5.3%
SMTC Semtech Corp.	0.14%	387,610	$28.6M	Add +261.6%
AFRM Affirm Holdings Inc.	0.14%	383,433	$28.5M	Add +212.3%
AVGO Broadcom Inc.	0.14%	82,309	$28.5M	Reduce -77.8%
CNI Canadian Natl Railway Co.	0.14%	275,659	$27.2M	New
SNDK Sandisk Corp.	0.14%	114,498	$27.2M	Reduce -26.8%
ESTC Elastic NV	0.14%	357,213	$26.9M	Add +745.4%
BRX Brixmor Property Group Inc.	0.13%	1,003,922	$26.3M	Add +95.0%
DHR Danaher Corp.	0.13%	114,733	$26.3M	Reduce -32.5%
NCLH Norwegian Cruise Line Holdin	0.13%	1,171,956	$26.2M	Add +365.4%
DXCM Dexcom Inc.	0.13%	390,459	$25.9M	Add +7.1%
MU Micron Technology Inc.	0.13%	90,130	$25.7M	Reduce -55.4%
CIEN Ciena Corp.	0.13%	109,439	$25.6M	Reduce -29.0%
CNM Core & Main Inc. Class A	0.13%	487,809	$25.4M	Reduce -64.7%
AON Aon PLC Class A	0.13%	71,374	$25.2M	Reduce -38.2%
KKR KKR & Co. Inc.	0.13%	196,771	$25.1M	Add +16.7%
APG Api Group Corp.	0.13%	653,010	$25.0M	New
IBKR Interactive Brokers Gro Class A	0.12%	380,424	$24.5M	Add +878.2%
MRVL Marvell Technology Inc.	0.12%	286,520	$24.3M	Reduce -78.1%
FWONK Liberty Media Corp. Class C	0.12%	245,381	$24.2M	Add +19.0%
RBLX Roblox Corp. Class A	0.12%	298,074	$24.2M	Reduce -6.9%
SOLS Solstice Adv Materials Inc.	0.12%	496,659	$24.1M	Add +1742.4%
RSG Republic Services Inc.	0.12%	113,409	$24.0M	Add +691.9%
JAZZ Jazz Pharmaceuticals PLC	0.12%	139,217	$23.7M	Reduce -68.1%
CTRE Caretrust REIT Inc.	0.12%	650,580	$23.5M	Add +51.8%
BALL Ball Corp.	0.12%	441,610	$23.4M	New
LII Lennox International Inc.	0.12%	48,103	$23.4M	Add +1545.1%
TPG TPG Inc.	0.12%	357,905	$22.8M	Add +35.1%
KVYO Klaviyo Inc. Class A	0.12%	701,316	$22.8M	Reduce -23.2%
FRT Federal Realty Invs Trust	0.11%	225,676	$22.7M	Add +8480.8%
ALLY Ally Financial Inc.	0.11%	498,850	$22.6M	Add +52.8%
VNO Vornado Realty Trust	0.11%	676,278	$22.5M	Add +4243.2%
BX Blackstone Inc.	0.11%	145,554	$22.4M	Add +547.1%
FCX Freeport-McMoran Inc.	0.11%	437,846	$22.2M	Reduce -50.2%
BMY Bristol-Myers Squibb Co.	0.11%	408,239	$22.0M	Reduce -65.3%
MSI Motorola Solutions Inc.	0.11%	56,492	$21.7M	New
TFC Truist Financial Corp.	0.11%	438,400	$21.6M	Add +60.8%
AHR American Healthcare REIT Inc.	0.11%	456,533	$21.5M	New
EXE Expand Energy Corp.	0.11%	194,379	$21.5M	Add +1893.0%
BXP BXP Inc.	0.11%	315,601	$21.3M	New
JHX James Hardie Ind PLC	0.11%	1,023,450	$21.2M	Reduce -23.5%
NET Cloudflare Inc. Class A	0.11%	107,509	$21.2M	New
BROS Dutch Bros Inc. Class A	0.11%	343,819	$21.0M	Add +728.4%
MAT Mattel Inc.	0.11%	1,057,846	$21.0M	Add +595.0%
KEY Keycorp	0.11%	1,014,534	$20.9M	Add +6.8%
NXST Nexstar Media Group Inc.	0.11%	102,957	$20.9M	Add +1933.9%
AIT Applied Industrial Tech Inc.	0.11%	81,062	$20.8M	Add +144.4%
SAIL Sailpoint Inc.	0.10%	1,027,102	$20.8M	New
AMT American Tower Corp.	0.10%	117,838	$20.7M	Add +67.8%
EXPE Expedia Group Inc.	0.10%	72,564	$20.6M	Add +89.5%
COMP Compass Inc. Class A	0.10%	1,924,271	$20.3M	Add +303.1%
TTMI TTM Technologies	0.10%	294,123	$20.3M	Reduce -66.4%
NLY Annaly Capital Management Inc.	0.10%	907,212	$20.3M	New
BABA Alibaba Group Holding-SP ADR	0.10%	138,143	$20.2M	Add +0.7%
AHL Aspen Insurance Holdings Class A	0.10%	541,721	$20.1M	Add +396.9%
SLV iShares Silver Trust	0.10%	311,268	$20.1M	Add +1956.2%
COST Costco Wholesale Corp.	0.10%	23,113	$19.9M	Add +392.8%
ALGM Allegro Microsystems Inc.	0.10%	754,824	$19.9M	Add +838.1%
AAPL Apple Inc.	0.10%	72,743	$19.8M	Reduce -66.7%
WMG Warner Music Group Corp. Class A	0.10%	644,386	$19.8M	Add +18.2%
FDS Factset Research Systems Inc.	0.10%	67,589	$19.6M	Add +7007.1%
CTAS Cintas Corp.	0.10%	104,237	$19.6M	Add +93.1%
NSA National Storage Affiliates	0.10%	688,670	$19.4M	Reduce -35.5%
JBL Jabil Inc.	0.10%	84,608	$19.3M	Add +596.2%
AMP Ameriprise Financial Inc.	0.10%	39,254	$19.2M	Reduce -27.0%
UNM Unum Group	0.10%	246,048	$19.1M	Add +69.4%
SNAP Snap Inc. Class A	0.10%	2,362,132	$19.1M	Add +165.8%
ATMU Atmus Filtration Technologie	0.10%	366,118	$19.0M	New
NAVN Navan Inc. Class A	0.10%	1,111,263	$19.0M	New
AXS Axis Capital Holdings Ltd.	0.10%	177,078	$19.0M	Add +518.9%
BIIB Biogen Inc.	0.10%	107,068	$18.8M	Reduce -66.6%
EVR Evercore Inc. Class A	0.09%	53,638	$18.3M	Add +639.1%
ASH Ashland Inc.	0.09%	310,677	$18.2M	Add +6371.1%
MKTX Marketaxess Holdings Inc.	0.09%	100,235	$18.2M	Reduce -16.6%
BHVN Biohaven Ltd.	0.09%	1,606,777	$18.1M	Add +3829.9%
ESAB Esab Corp.	0.09%	160,239	$17.9M	Reduce -45.8%
ALNY Alnylam Pharmaceuticals Inc.	0.09%	44,894	$17.9M	Add +362.4%
GL Globe Life Inc.	0.09%	127,638	$17.9M	Add +2599.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.09%	209,300	$17.4M	Add +113.1%
CRDO Credo Technology Group Holdi	0.09%	120,605	$17.4M	Add +175.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.09%	223,356	$17.3M	New
CME Cme Group Inc.	0.09%	63,199	$17.3M	Add +1896.2%
AIZ Assurant Inc.	0.09%	71,562	$17.2M	Add +3.7%
RARE Ultragenyx Pharmaceutical Inc.	0.09%	741,618	$17.1M	Reduce -35.2%
INBX Inhibrx Biosciences Inc.	0.09%	214,725	$17.0M	Add +120.5%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.08%	1,573,610	$16.5M	New
RGA Reinsurance Group of America	0.08%	81,130	$16.5M	Add +0.7%
MAC The Macerich Co.	0.08%	890,043	$16.4M	New
TXNM TXNM Energy Inc.	0.08%	277,963	$16.4M	Add +40.5%
RJF Raymond James Financial Inc.	0.08%	101,072	$16.2M	Add +775.6%
MA Mastercard Inc. Class A	0.08%	28,123	$16.1M	Reduce -54.4%
OPRA Opera Ltd.-ADR	0.08%	1,129,204	$16.0M	New
LVS Las Vegas Sands Corp.	0.08%	245,050	$16.0M	Add +51.7%
CHWY Chewy Inc. Class A	0.08%	480,341	$15.9M	Add +3168.1%
BLDR Builders Firstsource Inc.	0.08%	153,094	$15.8M	Add +2270.6%
SMA Smartstop Self Storage REIT	0.08%	505,202	$15.6M	Reduce -47.2%
BLK BlackRock Inc.	0.08%	14,550	$15.6M	Reduce -10.1%
PFGC Performance Food Group Co.	0.08%	172,932	$15.6M	Add +196.8%
CMI Cummins Inc.	0.08%	30,425	$15.5M	Reduce -62.8%
TFII Tfi International Inc.	0.08%	149,885	$15.5M	Add +882.8%
FROG Jfrog Ltd.	0.08%	247,563	$15.5M	Add +74.8%
ZION Zions Bancorp NA	0.08%	262,911	$15.4M	Add +59.3%
BMRN Biomarin Pharmaceutical Inc.	0.08%	257,419	$15.3M	Reduce -45.9%
GD General Dynamics Corp.	0.08%	45,066	$15.2M	Add +2263.2%
ANIP Ani Pharmaceuticals Inc.	0.08%	192,006	$15.2M	Add +780.8%
EBAY eBay Inc.	0.08%	173,840	$15.1M	Reduce -55.8%
XLE SS Energy Select Sector	0.08%	335,964	$15.0M	Add +4454.8%
GLD SPDR Gold Shares	0.08%	37,780	$15.0M	Add +11.0%
RACE Ferrari NV	0.07%	39,839	$14.7M	New
HEI Heico Corp.	0.07%	45,352	$14.7M	Add +31.8%
GLW Corning Inc.	0.07%	167,440	$14.7M	Add +1286.5%
DPZ Domino's Pizza Inc.	0.07%	35,064	$14.6M	Add +1335.3%
FIVE Five Below	0.07%	77,310	$14.6M	Add +154.6%
ISRG Intuitive Surgical Inc.	0.07%	25,677	$14.5M	Add +159.1%
MSM MSC Industrial Direct Co. Class A	0.07%	171,863	$14.5M	Add +494.9%
RSP Invesco S&P 500 Equal Weight	0.07%	75,000	$14.4M	New
AAON Aaon Inc.	0.07%	187,995	$14.3M	Reduce -31.9%
HAS Hasbro Inc.	0.07%	174,599	$14.3M	Reduce -52.6%
VNT Vontier Corp.	0.07%	382,518	$14.2M	Add +79.0%
CGNX Cognex Corp.	0.07%	392,377	$14.1M	Reduce -21.1%
MBLY Mobileye Global Inc. Class A	0.07%	1,342,980	$14.0M	Add +46.0%
QQQ Invesco QQQ Trust Series 1	0.07%	22,531	$13.8M	Reduce -54.6%
LEN Lennar Corp. Class A	0.07%	132,618	$13.6M	Reduce -6.5%
SIG Signet Jewelers Ltd.	0.07%	163,446	$13.5M	Add +278.7%
ABNB Airbnb Inc. Class A	0.07%	99,031	$13.4M	Reduce -8.9%
XPO Xpo Inc.	0.07%	98,821	$13.4M	Add +35.2%
RL Ralph Lauren Corp.	0.07%	37,668	$13.3M	Reduce -20.1%
CNC Centene Corp.	0.07%	323,092	$13.3M	Add +1432.9%
SF Stifel Financial Corp.	0.07%	105,852	$13.3M	Add +46.0%
FHN First Horizon Corp.	0.07%	548,111	$13.1M	Reduce -12.8%
AVB Avalonbay Communities Inc.	0.07%	72,132	$13.1M	New
HI Hillenbrand Inc.	0.07%	411,750	$13.1M	Add +2008.7%
PODD Insulet Corp.	0.07%	45,892	$13.0M	Add +112.2%
NBIX Neurocrine Biosciences Inc.	0.06%	89,972	$12.8M	Add +15.8%
TEL Te Connectivity PLC	0.06%	56,008	$12.7M	Reduce -54.0%
MGNI Magnite Inc.	0.06%	779,681	$12.7M	New
VAC Marriott Vacations World	0.06%	218,975	$12.6M	New
COLD Americold Realty Trust Inc.	0.06%	977,591	$12.6M	Reduce -16.0%
UPS United Parcel Service Class B	0.06%	125,651	$12.5M	Add +420.8%
HBAN Huntington Bancshares Inc.	0.06%	715,256	$12.4M	Add +352.2%
APP AppLovin Corp. Class A	0.06%	18,382	$12.4M	Reduce -12.3%
ATI Ati Inc.	0.06%	107,131	$12.3M	New
SBGI Sinclair Inc.	0.06%	800,000	$12.2M	No change
EYPT Eyepoint Inc.	0.06%	661,452	$12.1M	New
SEIC Sei Investments Company	0.06%	147,300	$12.1M	Reduce -5.2%
CTRI Centuri Holdings Inc.	0.06%	478,246	$12.1M	Reduce -41.6%
AMGN Amgen Inc.	0.06%	36,625	$12.0M	New
PLYM Plymouth Industrial REIT Inc.	0.06%	547,698	$12.0M	New
WH Wyndham Hotels & Resorts Inc.	0.06%	158,565	$12.0M	Add +202.5%
RKT Rocket Cos Inc. Class A	0.06%	616,409	$11.9M	Add +59.0%
BSY Bentley Systems Inc. Class B	0.06%	312,623	$11.9M	Add +370.6%
LIVN Livanova PLC	0.06%	192,638	$11.9M	Add +37.0%
STEP Stepstone Group Inc. Class A	0.06%	184,261	$11.8M	Add +309.2%
RGLD Royal Gold Inc.	0.06%	52,631	$11.7M	Reduce -56.4%
CASY Casey's General Stores Inc.	0.06%	21,138	$11.7M	Add +151.9%
RH RH	0.06%	65,074	$11.7M	Add +202.9%
GWW WW Grainger Inc.	0.06%	11,446	$11.5M	Add +413.0%
EVRG Evergy Inc.	0.06%	158,332	$11.5M	Add +1149.7%
SITE Siteone Landscape Supply Inc.	0.06%	91,764	$11.4M	Add +0.9%
SGI Somnigroup International Inc.	0.06%	127,706	$11.4M	Add +3045.5%
WBD Warner Bros Discovery Inc.	0.06%	394,140	$11.4M	Reduce -38.9%
KMB Kimberly-Clark Corp.	0.06%	110,775	$11.2M	Add +321.9%
ADSK Autodesk Inc.	0.06%	37,486	$11.1M	Reduce -0.9%
CCC CCC Intelligent Solutions Ho	0.06%	1,393,554	$11.1M	Add +1802.8%
TMDX Transmedics Group Inc.	0.06%	91,065	$11.1M	Add +245.8%
COF Capital One Financial Corp.	0.06%	45,568	$11.0M	Reduce -75.8%
FR First Industrial Realty TR	0.06%	192,814	$11.0M	Add +249.8%
MCD McDonald's Corp.	0.06%	35,861	$11.0M	Reduce -43.7%
MPC Marathon Petroleum Corp.	0.05%	66,259	$10.8M	Add +845.3%
UTHR United Therapeutics Corp.	0.05%	22,099	$10.8M	Reduce -79.7%
SHW The Sherwin-Williams Co.	0.05%	33,140	$10.7M	New
THG Hanover Insurance Group Inc./	0.05%	58,275	$10.7M	Add +64.0%
BIRK Birkenstock Holding PLC	0.05%	259,906	$10.6M	Add +179.8%
ASB Associated Banc-Corp.	0.05%	411,205	$10.6M	Add +192.9%
TOL Toll Brothers Inc.	0.05%	78,236	$10.6M	Add +411.6%
POOL Pool Corp.	0.05%	45,181	$10.3M	Add +4182.6%
VST Vistra Corp.	0.05%	63,794	$10.3M	Reduce -85.6%
ABR Arbor Realty Trust Inc.	0.05%	1,316,858	$10.2M	New
RIO Rio Tinto PLC-Spon ADR	0.05%	127,678	$10.2M	Reduce -77.3%
HGV Hilton Grand Vacations Inc.	0.05%	227,408	$10.2M	Add +1011.5%
CRL Charles River Laboratories	0.05%	50,882	$10.1M	Add +87.3%
ORCL Oracle Corp.	0.05%	51,988	$10.1M	Reduce -68.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.05%	96,703	$10.1M	Add +1265.1%
SNOW Snowflake Inc.	0.05%	46,037	$10.1M	Reduce -56.6%
EOG EOG Resources Inc.	0.05%	95,297	$10.0M	Add +133.0%
MTSI Macom Technology Solutions H	0.05%	58,309	$10.0M	Reduce -40.2%
BRZE Braze Inc. Class A	0.05%	290,113	$9.9M	Reduce -19.9%
GVA Granite Construction Inc.	0.05%	85,888	$9.9M	Reduce -70.7%
FLUT Flutter Entertainment PLC-Di	0.05%	45,810	$9.9M	Add +545.2%
PNW Pinnacle West Capital	0.05%	110,755	$9.8M	Reduce -32.8%
CPAY Corpay Inc.	0.05%	32,401	$9.8M	Add +1211.3%
FOX Fox Corp. Class B	0.05%	149,569	$9.7M	Reduce -3.6%
UPST Upstart Holdings Inc.	0.05%	220,051	$9.6M	Add +366.9%
CHD Church & Dwight Co. Inc.	0.05%	114,173	$9.6M	Add +91.2%
NOC Northrop Grumman Corp.	0.05%	16,704	$9.5M	New
CRI Carter's Inc.	0.05%	291,975	$9.5M	Add +2360.2%
PRI Primerica Inc.	0.05%	36,413	$9.4M	Add +65.6%
CW Curtiss-Wright Corp.	0.05%	16,856	$9.3M	Reduce -40.3%
HAYW Hayward Holdings Inc.	0.05%	600,904	$9.3M	Reduce -54.9%
DRI Darden Restaurants Inc.	0.05%	50,268	$9.3M	New
KEYS Keysight Technologies Inc.	0.05%	45,452	$9.2M	New
CBSH Commerce Bancshares Inc.	0.05%	175,582	$9.2M	Add +22.4%
FIGR Figure Technology Solut Class A	0.05%	224,334	$9.2M	Reduce -18.4%
PEB Pebblebrook Hotel Trust	0.05%	807,785	$9.1M	Reduce -48.8%
MRK Merck & Co. Inc.	0.05%	86,655	$9.1M	Reduce -79.7%
DB Deutsche Bank AG-Registered	0.05%	235,946	$9.1M	New
RBC RBC Bearings Inc.	0.05%	20,153	$9.0M	Reduce -61.5%
OTIS Otis Worldwide Corp.	0.05%	103,301	$9.0M	Reduce -65.4%
PLTR Palantir Technologies Inc. Class A	0.05%	50,225	$8.9M	Reduce -1.3%
CCJ Cameco Corp.	0.04%	97,497	$8.9M	Add +1117.7%
XEL Xcel Energy Inc.	0.04%	120,376	$8.9M	Add +538.7%
GDOT Green Dot Corp. Class A	0.04%	692,964	$8.9M	New
AIV Apartment Invt & Mgmt Co. Class A	0.04%	1,493,532	$8.9M	Add +159.1%
TER Teradyne Inc.	0.04%	45,789	$8.9M	Reduce -58.4%
NTR Nutrien Ltd.	0.04%	143,072	$8.8M	Add +47.2%
HEI.A Heico Corp. Class A	0.04%	34,912	$8.8M	Add +59.5%
NGG National Grid PLC-SP ADR	0.04%	113,725	$8.8M	Add +140.3%
PACS Pacs Group Inc.	0.04%	227,344	$8.7M	New
DBVT DBV Technologies SA-Spon ADR	0.04%	454,343	$8.7M	New
OXY Occidental Petroleum Corp.	0.04%	211,293	$8.7M	Add +199.4%
CPRT Copart Inc.	0.04%	220,787	$8.6M	Add +678.9%
ALL Allstate Corp.	0.04%	40,998	$8.5M	Reduce -51.8%
NTRA Natera Inc.	0.04%	37,019	$8.5M	Reduce -60.5%
VIRT Virtu Financial Inc. Class A	0.04%	254,256	$8.5M	Reduce -24.7%
ADC Agree Realty Corp.	0.04%	117,368	$8.5M	New
ONB Old National Bancorp	0.04%	377,101	$8.4M	Add +158.2%
MSCI MSCI Inc.	0.04%	14,492	$8.3M	Add +794.6%
SMG Scotts Miracle-Gro Co.	0.04%	142,414	$8.3M	Add +159.7%
EW Edwards Lifesciences Corp.	0.04%	97,391	$8.3M	Reduce -55.0%
EG Everest Group Ltd.	0.04%	24,408	$8.3M	Add +62.4%
AMG Affiliated Managers Group	0.04%	28,720	$8.3M	New
PG The Procter & Gamble Co.	0.04%	57,497	$8.2M	Add +1683.4%
ROP Roper Technologies Inc.	0.04%	18,491	$8.2M	Reduce -1.4%
ABSI Absci Corp.	0.04%	2,349,725	$8.2M	New
RYAAY Ryanair Holdings PLC-SP ADR	0.04%	112,898	$8.2M	New
MSTR Strategy Inc.	0.04%	53,466	$8.1M	Add +2766.8%
DENN Denny's Corp.	0.04%	1,290,323	$8.0M	New
UE Urban Edge Properties	0.04%	417,997	$8.0M	New
NDSN Nordson Corp.	0.04%	33,311	$8.0M	New
MTN Vail Resorts Inc.	0.04%	60,278	$8.0M	New
DOX Amdocs Ltd.	0.04%	99,278	$8.0M	Add +143.8%
TDY Teledyne Technologies Inc.	0.04%	15,535	$7.9M	Reduce -25.9%
FLEX Flex Ltd.	0.04%	130,690	$7.9M	Reduce -72.0%
EMBJ Embraer SA-Spon ADR	0.04%	121,359	$7.8M	Reduce -71.2%
LMT Lockheed Martin Corp.	0.04%	16,123	$7.8M	Add +5.5%
WULF Terawulf Inc.	0.04%	678,340	$7.8M	Add +225.4%
VFC VF Corp.	0.04%	430,314	$7.8M	Add +544.3%
WAT Waters Corp.	0.04%	20,463	$7.8M	Reduce -48.1%
IREN Iren Ltd. filed as IREN LIMITED	0.04%	205,099	$7.7M	Add +12.0%
HLN Haleon PLC-ADR	0.04%	766,196	$7.7M	Add +58.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	29,929	$7.7M	New
PONY Pony AI Inc.	0.04%	533,945	$7.7M	Add +1150.8%
DTE DTE Energy Company	0.04%	59,743	$7.7M	New
GGG Graco Inc.	0.04%	93,743	$7.7M	Add +43.0%
HRL Hormel Foods Corp.	0.04%	324,170	$7.7M	Add +363.1%
MUSA Murphy USA Inc.	0.04%	19,035	$7.7M	Reduce -20.0%
AMD Advanced Micro Devices	0.04%	35,830	$7.7M	Reduce -79.2%
WU Western Union Co.	0.04%	823,297	$7.7M	Reduce -10.7%
ZYME Zymeworks Inc.	0.04%	288,571	$7.6M	Add +167.7%
OZK Bank Ozk	0.04%	164,608	$7.6M	Reduce -12.0%
KHC The Kraft Heinz Co.	0.04%	311,799	$7.6M	Add +727.3%
AZN Astrazeneca PLC-Spons ADR	0.04%	82,047	$7.5M	Reduce -90.5%
DNTH Dianthus Therapeutics Inc.	0.04%	182,619	$7.5M	Add +42.4%
LOGI Logitech International-Reg	0.04%	75,063	$7.5M	Add +158.9%
PAAS Pan American Silver Corp.	0.04%	143,877	$7.5M	Reduce -36.5%
CB Chubb Ltd.	0.04%	23,830	$7.4M	Reduce -79.3%
CNA Cna Financial Corp.	0.04%	155,075	$7.4M	Add +77.7%
B Barrick Mining Corp.	0.04%	169,751	$7.4M	Reduce -55.9%
USFD US Foods Holding Corp.	0.04%	97,693	$7.4M	Add +210.0%
GDDY GoDaddy Inc. Class A	0.04%	58,653	$7.3M	Add +25.5%
PVH PVH Corp.	0.04%	108,124	$7.2M	Add +4071.4%
DVA Davita Inc.	0.04%	63,743	$7.2M	Add +23.4%
NKE Nike Inc. Class B	0.04%	112,510	$7.2M	Add +6.0%
LNC Lincoln National Corp.	0.04%	159,520	$7.1M	Reduce -20.2%
TECH Bio-Techne Corp.	0.04%	118,799	$7.0M	Add +20.8%
CROX Crocs Inc.	0.04%	81,643	$7.0M	New
NWSA News Corp. Class A	0.04%	267,289	$7.0M	Reduce -21.4%
PCTY Paylocity Holding Corp.	0.04%	45,739	$7.0M	Reduce -72.2%
TLT iShares 20+ Year Treasury BD	0.04%	79,909	$7.0M	Add +134.2%
RRX Regal Rexnord Corp.	0.03%	49,328	$6.9M	New
ACI Albertsons Cos Inc. Class A	0.03%	402,020	$6.9M	Add +3131.2%
AEP American Electric Power	0.03%	59,678	$6.9M	Add +1124.4%
TGT Target Corp.	0.03%	70,376	$6.9M	Add +99.0%
AIN Albany Intl Corp. Class A	0.03%	135,480	$6.9M	Reduce -37.3%
SMLR Semler Scientific Inc.	0.03%	448,410	$6.9M	Add +948.7%
FISV Fiserv Inc.	0.03%	101,832	$6.8M	Reduce -22.7%
ORLY O'reilly Automotive Inc.	0.03%	74,605	$6.8M	Add +88.9%
HTGC Hercules Capital Inc.	0.03%	360,446	$6.8M	Add +65.8%
CTLP Cantaloupe Inc.	0.03%	628,841	$6.7M	Reduce -5.3%
CAI Caris Life Sciences Inc.	0.03%	247,407	$6.7M	New
FLG Flagstar Bank NA	0.03%	529,662	$6.7M	Add +59.0%
PCG P G & E Corp.	0.03%	411,082	$6.6M	Reduce -7.1%
ON On Semiconductor	0.03%	121,741	$6.6M	Add +2661.8%
EAT Brinker International Inc.	0.03%	45,896	$6.6M	Add +53.1%
AVY Avery Dennison Corp.	0.03%	36,103	$6.6M	Add +511.1%
VRDN Viridian Therapeutics Inc.	0.03%	217,434	$6.6M	Add +275.4%
UNP Union Pacific Corp.	0.03%	28,274	$6.5M	Reduce -93.9%
RYAN Ryan Specialty Holdings Inc.	0.03%	126,266	$6.5M	New
ACLX Arcellx Inc.	0.03%	99,131	$6.5M	Reduce -80.2%
MNST Monster Beverage Corp.	0.03%	84,278	$6.5M	Reduce -40.6%
UFPT Ufp Technologies Inc.	0.03%	28,694	$6.4M	New
FRMI Fermi Inc.	0.03%	795,978	$6.4M	New
PFSI Pennymac Financial Services	0.03%	48,291	$6.4M	Add +334.6%
NCNO Ncino Inc.	0.03%	248,240	$6.4M	Add +80.8%
AMBQ Ambiq Micro Inc.	0.03%	221,810	$6.3M	Reduce -19.1%
DEO Diageo PLC-Sponsored ADR	0.03%	73,212	$6.3M	Add +57.6%
AIG American International Group	0.03%	73,810	$6.3M	Add +520.4%
UGI Ugi Corp.	0.03%	168,071	$6.3M	Reduce -16.7%
PKG Packaging Corp. of America	0.03%	30,187	$6.2M	Reduce -83.7%
KFII K&F Growth Acquisition Cor-A	0.03%	600,812	$6.2M	Reduce -19.9%
SYY Sysco Corp.	0.03%	83,999	$6.2M	Add +83.8%
PAG Penske Automotive Group Inc.	0.03%	39,067	$6.2M	Reduce -17.6%
COO The Cooper Cos Inc.	0.03%	75,443	$6.2M	Add +292.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.03%	41,600	$6.2M	New
PAII Pyrophyte Acquisition Corp. Class A	0.03%	610,000	$6.1M	Add +26.3%
Q Qnity Electronics Inc.	0.03%	74,602	$6.1M	Add +3320.5%
GFS Globalfoundries Inc.	0.03%	174,407	$6.1M	Add +192.7%
LIN Linde PLC	0.03%	14,111	$6.0M	New
KEX Kirby Corp.	0.03%	54,478	$6.0M	Add +14.2%
ITT Itt Inc.	0.03%	34,437	$6.0M	New
LOW Lowe's Cos Inc.	0.03%	24,774	$6.0M	Add +94.5%
VTR Ventas Inc.	0.03%	77,158	$6.0M	Reduce -44.4%
MP MP Materials Corp.	0.03%	117,729	$5.9M	Add +5061.3%
RPM RPM International Inc.	0.03%	57,054	$5.9M	Add +1734.5%
OLLI Ollie's Bargain Outlet Holdi	0.03%	53,851	$5.9M	Add +58.4%
SN Sharkninja Inc.	0.03%	52,320	$5.9M	Add +16.3%
NWG Natwest Group PLC -Spon ADR	0.03%	333,992	$5.8M	Add +71.3%
MTD Mettler-Toledo International	0.03%	4,181	$5.8M	Add +191.8%
WEN The Wendy's Co.	0.03%	697,655	$5.8M	New
OBDC Blue Owl Capital Corp.	0.03%	464,350	$5.8M	New
V Visa Inc. Class A	0.03%	16,448	$5.8M	Reduce -93.3%
SUNC Sunococorp LLC	0.03%	116,065	$5.7M	New
EWBC East West Bancorp Inc.	0.03%	50,056	$5.6M	Add +186.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	36,505	$5.6M	Reduce -59.5%
CI The Cigna Group	0.03%	20,353	$5.6M	New
TAP Molson Coors Beverage Co. Class B	0.03%	119,607	$5.6M	Reduce -15.9%
LGN Legence Corp. Class A	0.03%	128,995	$5.6M	Reduce -52.3%
SHEL Shell PLC-ADR	0.03%	74,925	$5.5M	Add +34.3%
KBONU Karbon Capital Partners Corp.	0.03%	545,511	$5.5M	New
SNY Sanofi-ADR	0.03%	112,966	$5.5M	Add +156797.2%
MRSH Marsh & McLennan Cos	0.03%	29,323	$5.4M	Reduce -46.1%
MCK McKesson Corp.	0.03%	6,617	$5.4M	Add +710.9%
VAL Valaris Ltd.	0.03%	107,259	$5.4M	Add +200.9%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.03%	548,919	$5.4M	New
LPLA LPL Financial Holdings Inc.	0.03%	14,983	$5.4M	New
HMY Harmony Gold MNG-Spon ADR	0.03%	267,816	$5.3M	Add +459.4%
BILL Bill Holdings Inc.	0.03%	97,439	$5.3M	New
ENSG The Ensign Group Inc.	0.03%	30,391	$5.3M	Add +293.3%
HUBS HubSpot Inc.	0.03%	13,187	$5.3M	Add +123.7%
AAP Advance Auto Parts Inc.	0.03%	134,613	$5.3M	Add +250.4%
CAR Avis Budget Group Inc.	0.03%	41,199	$5.3M	Add +12.2%
AZO AutoZone Inc.	0.03%	1,558	$5.3M	Reduce -64.6%
MBX MBX Biosciences Inc.	0.03%	167,125	$5.3M	Reduce -40.9%
GSK GSK PLC-Spon ADR	0.03%	107,251	$5.3M	Reduce -69.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.03%	118,122	$5.2M	Add +357.6%
HSAI Hesai Group	0.03%	231,893	$5.2M	Add +8.9%
NXPI NXP Semiconductors NV	0.03%	23,874	$5.2M	Reduce -17.2%
CPRI Capri Holdings Ltd.	0.03%	211,256	$5.2M	Reduce -42.7%
OUT Outfront Media Inc.	0.03%	212,409	$5.1M	Reduce -86.1%
EWZ iShares MSCI Brazil ETF	0.03%	160,944	$5.1M	Add +473.4%
TLN Talen Energy Corp.	0.03%	13,590	$5.1M	Reduce -51.8%
IAG Iamgold Corp.	0.03%	307,771	$5.1M	Reduce -37.4%
RELX Relx PLC - Spon ADR	0.03%	125,434	$5.1M	Add +330.5%
AWK American Water Works Co. Inc.	0.03%	38,808	$5.1M	Add +22.1%
GIS General Mills Inc.	0.03%	108,543	$5.0M	Add +8446.7%
CENX Century Aluminum Company	0.03%	127,957	$5.0M	Add +188.5%
YMM Full Truck Alliance -SPN ADR	0.03%	466,297	$5.0M	Add +272.1%
CCL Carnival Corp.	0.03%	163,216	$5.0M	Add +278.8%
AN Autonation Inc.	0.03%	24,126	$5.0M	Reduce -42.6%
OGE Oge Energy Corp.	0.03%	116,122	$5.0M	Add +65.9%
KALV Kalvista Pharmaceuticals Inc.	0.02%	305,880	$4.9M	Reduce -31.5%
PR Permian Resources Corp. Class A	0.02%	351,838	$4.9M	Reduce -27.2%
OR Or Royalties Inc.	0.02%	138,702	$4.9M	New
TXRH Texas Roadhouse Inc.	0.02%	29,440	$4.9M	New
JEF Jefferies Financial Group Inc.	0.02%	78,767	$4.9M	Reduce -46.3%
HUT Hut 8 Corp.	0.02%	105,936	$4.9M	New
HLI Houlihan Lokey Inc.	0.02%	27,924	$4.9M	New
CBOE Cboe Global Markets Inc.	0.02%	19,362	$4.9M	Reduce -47.2%
GTN Gray Media Inc.	0.02%	1,000,000	$4.8M	No change
SEE Sealed Air Corp.	0.02%	116,550	$4.8M	Reduce -60.3%
CPA Copa Holdings SA Class A	0.02%	39,936	$4.8M	Reduce -67.2%
IDA Idacorp Inc.	0.02%	38,023	$4.8M	Reduce -53.7%
COPL Copley Acquisition Corp. Class A	0.02%	470,000	$4.8M	New
WT Wisdomtree Inc.	0.02%	393,215	$4.8M	Reduce -49.2%
DRS Leonardo DRS Inc.	0.02%	139,295	$4.7M	Add +56.1%
NP Neptune Insurance Holdi Class A	0.02%	162,633	$4.7M	New
SAP Sap SE-Sponsored ADR	0.02%	19,437	$4.7M	Add +220.3%
BEPC Brookfield Renewable Corp.	0.02%	123,049	$4.7M	Add +17.5%
MAR Marriott International Class A	0.02%	15,189	$4.7M	Reduce -42.9%
CNX CNX Resources Corp.	0.02%	128,129	$4.7M	Add +34.6%
AMH American Homes 4 Rent- A	0.02%	146,400	$4.7M	Add +61.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	280,384	$4.7M	Reduce -8.1%
AERO Grupo Aeromexico Sab DE CV	0.02%	213,204	$4.7M	New
NTST Netstreit Corp.	0.02%	263,557	$4.6M	Add +12.3%
SWK Stanley Black & Decker Inc.	0.02%	62,586	$4.6M	Add +667.5%
FMC FMC Corp.	0.02%	333,035	$4.6M	Add +387.5%
ABBV Abbvie Inc.	0.02%	20,128	$4.6M	Reduce -38.0%
RPRX Royalty Pharma PLC Class A	0.02%	118,748	$4.6M	New
OC Owens Corning	0.02%	40,787	$4.6M	Reduce -36.8%
AS Amer Sports Inc.	0.02%	120,509	$4.5M	Reduce -61.6%
HVMC Highview Merger Corp. Class A	0.02%	450,000	$4.5M	Add +80.0%
SFD Smithfield Foods Inc.	0.02%	200,668	$4.5M	Add +31.4%
GAP The Gap Inc.	0.02%	174,990	$4.5M	Add +11.8%
MIAX Miami International Holdings	0.02%	100,000	$4.4M	Reduce -54.1%
TWST Twist Bioscience Corp.	0.02%	139,893	$4.4M	Add +113.7%
THC Tenet Healthcare Corp.	0.02%	22,249	$4.4M	Add +105.3%
PSO Pearson PLC-Sponsored ADR	0.02%	312,948	$4.4M	Add +77.1%
FULT Fulton Financial Corp.	0.02%	226,487	$4.4M	Add +32.1%
GRMN Garmin Ltd.	0.02%	21,539	$4.4M	New
ECHO Echostar Corp. Class A	0.02%	39,989	$4.3M	Reduce -27.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.02%	239,673	$4.3M	Reduce -45.0%
FCPT Four Corners Property Trust	0.02%	188,244	$4.3M	Reduce -72.3%
COKE Coca-Cola Consolidated Inc.	0.02%	28,196	$4.3M	New
IVZ Invesco Ltd.	0.02%	164,280	$4.3M	Reduce -52.7%
CDTX Cidara Therapeutics Inc.	0.02%	19,537	$4.3M	New
HPE Hewlett Packard Enterprise	0.02%	178,210	$4.3M	Add +58.9%
MLTX Moonlake Immunotherapeutics	0.02%	322,261	$4.2M	Reduce -66.6%
CZR Caesars Entertainment Inc.	0.02%	181,401	$4.2M	Add +98.4%
HNGE Hinge Health Inc. Class A	0.02%	91,077	$4.2M	New
ACM Aecom	0.02%	44,323	$4.2M	Add +977.6%
CFLT Confluent Inc. Class A	0.02%	139,523	$4.2M	New
DINO HF Sinclair Corp.	0.02%	91,053	$4.2M	Reduce -51.1%
UAA Under Armour Inc. Class A	0.02%	843,512	$4.2M	Add +166.7%
WEC WEC Energy Group Inc.	0.02%	39,640	$4.2M	New
CSX CSX Corp.	0.02%	115,179	$4.2M	Reduce -94.7%
ALK Alaska Air Group Inc.	0.02%	82,245	$4.1M	Reduce -38.5%
RDN Radian Group Inc.	0.02%	114,872	$4.1M	Add +67.1%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.02%	314,626	$4.1M	New
AXTI Axt Inc.	0.02%	249,820	$4.1M	New
ALH Alliance Laundry Holdings Inc.	0.02%	197,508	$4.0M	New
VHCPU Vine Hill Capital Investment	0.02%	399,900	$4.0M	New
VLTO Veralto Corp.	0.02%	40,152	$4.0M	Reduce -89.0%
TDWDU Tailwind 2.0 Acquisition Cor	0.02%	397,737	$4.0M	New
FSK FS KKR Capital Corp.	0.02%	269,807	$4.0M	New
WEX Wex Inc.	0.02%	26,780	$4.0M	Add +43.5%
CSGS CSG Systems Intl Inc.	0.02%	51,900	$4.0M	New
AXIN Axiom Intelligence Class A	0.02%	394,711	$4.0M	Reduce -1.3%
VZ Verizon Communications Inc.	0.02%	97,472	$4.0M	Reduce -74.0%
AZTA Azenta Inc.	0.02%	118,609	$3.9M	Add +849.9%
CR Crane Co.	0.02%	21,378	$3.9M	Add +99.9%
Z Zillow Group Inc. Class C	0.02%	57,794	$3.9M	Reduce -85.4%
EGO Eldorado Gold Corp.	0.02%	109,642	$3.9M	Reduce -49.1%
STLD Steel Dynamics Inc.	0.02%	23,237	$3.9M	Reduce -91.5%
FHB First Hawaiian Inc.	0.02%	154,468	$3.9M	Add +653.4%
CART Maplebear Inc.	0.02%	86,666	$3.9M	Reduce -78.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	49,430	$3.9M	Add +84.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	33,486	$3.9M	New
ADP Automatic Data Processing	0.02%	15,000	$3.9M	New
OTLK Outlook Therapeutics Inc.	0.02%	2,441,355	$3.9M	Add +241.4%
ETOR Etoro Group Ltd. Class A	0.02%	109,364	$3.8M	New
INTU Intuit Inc.	0.02%	5,770	$3.8M	Reduce -44.7%
KSS Kohls Corp.	0.02%	186,826	$3.8M	Reduce -46.4%
JLL Jones Lang Lasalle Inc.	0.02%	11,323	$3.8M	Reduce -50.7%
BETA Beta Technologies Inc. Class A	0.02%	134,349	$3.8M	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	30,584	$3.8M	Add +339.9%
BXSL Blackstone Secured Lending F	0.02%	142,962	$3.8M	Add +1011.3%
CLH Clean Harbors Inc.	0.02%	16,000	$3.8M	New
NVRI Enviri Corp.	0.02%	209,128	$3.7M	Reduce -28.8%
IBN Icici Bank Ltd.-Spon ADR	0.02%	125,554	$3.7M	Add +123.2%
FLR Fluor Corp.	0.02%	94,376	$3.7M	Add +290.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.02%	582,754	$3.7M	Add +14.5%
FOLD Amicus Therapeutics Inc.	0.02%	261,085	$3.7M	Reduce -80.9%
HCACU Hall Chadwick Acquisition Co.	0.02%	368,695	$3.7M	New
FAF First American Financial	0.02%	60,070	$3.7M	Add +277.9%
MO Altria Group Inc.	0.02%	63,801	$3.7M	Add +285.9%
DDS Dillards Inc. Class A	0.02%	6,029	$3.7M	Add +108.8%
HTZ Hertz Global Hldgs Inc.	0.02%	710,101	$3.6M	Add +337.0%
TXT Textron Inc.	0.02%	41,573	$3.6M	Add +62.5%
LEVI Levi Strauss & Co. Class A	0.02%	174,549	$3.6M	Add +288.0%
FLYW Flywire Corp.-Voting	0.02%	255,139	$3.6M	Add +58.5%
CE Celanese Corp.	0.02%	85,034	$3.6M	Add +21.3%
FRO Frontline PLC	0.02%	164,300	$3.6M	New
CWAN Clearwater Analytics HDS-A	0.02%	148,471	$3.6M	Add +397.7%
SSNC Ss&c Technologies Holdings	0.02%	40,769	$3.6M	Reduce -26.3%
MGA Magna International Inc.	0.02%	66,838	$3.6M	Add +384.3%
EGHA Egh Acquisition Co. Class A	0.02%	351,557	$3.6M	Reduce -5.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	76,559	$3.6M	Reduce -49.9%
BEAM Beam Therapeutics Inc.	0.02%	128,360	$3.6M	Reduce -56.6%
EHC Encompass Health Corp.	0.02%	33,301	$3.5M	Reduce -45.0%
BNTC Benitec Biopharma Inc.	0.02%	262,205	$3.5M	Add +0.7%
RITM Rithm Capital Corp.	0.02%	323,509	$3.5M	Reduce -35.8%
DG Dollar General Corp.	0.02%	26,527	$3.5M	Reduce -54.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	489,673	$3.5M	New
WHR Whirlpool Corp.	0.02%	48,493	$3.5M	Add +84.8%
PAGP Plains GP Holdings LP	0.02%	182,496	$3.5M	Add +3.2%
AXTA Axalta Coating Systems Ltd.	0.02%	107,000	$3.5M	Reduce -92.7%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	89,954	$3.5M	Add +98.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	47,621	$3.4M	Reduce -43.0%
WLTH Wealthfront Corp.	0.02%	250,136	$3.4M	New
IDR Idaho Strategic Resources Inc.	0.02%	83,798	$3.4M	Add +25.3%
DX Dynex Capital Inc.	0.02%	240,171	$3.4M	New
LION Lionsgate Studios Corp.	0.02%	368,305	$3.4M	No change
NWS News Corp. Class B	0.02%	113,356	$3.4M	Reduce -22.4%
CAH Cardinal Health Inc.	0.02%	16,318	$3.4M	Reduce -23.6%
AMKR Amkor Technology Inc.	0.02%	84,866	$3.4M	Add +136.8%
GNTX Gentex Corp.	0.02%	143,682	$3.3M	New
ALV Autoliv Inc.	0.02%	28,120	$3.3M	New
MRP Millrose Properties	0.02%	111,475	$3.3M	Add +1644.0%
LBTYK Liberty Global Ltd. Class C	0.02%	301,436	$3.3M	Add +13.6%
WBS Webster Financial Corp.	0.02%	52,864	$3.3M	Add +25.2%
DAVE Dave Inc.	0.02%	14,999	$3.3M	Reduce -48.6%
IGACU Invest Green Acquisition Cor	0.02%	329,211	$3.3M	New
CAKE The Cheesecake Factory Inc.	0.02%	65,402	$3.3M	Reduce -56.9%
FERA Fifth Era Acquisition Corp. Class A	0.02%	319,630	$3.3M	No change
CDW CDW Corp.	0.02%	24,140	$3.3M	Reduce -54.9%
SKY Champion Homes Inc.	0.02%	38,577	$3.3M	New
TPR Tapestry Inc.	0.02%	25,421	$3.2M	Reduce -83.2%
SONY Sony Group Corp. - SP ADR	0.02%	126,096	$3.2M	Add +197.5%
NPAC New Providence Acquisition-A	0.02%	313,000	$3.2M	Reduce -27.0%
CSTM Constellium SE	0.02%	169,926	$3.2M	Reduce -3.9%
SOLV Solventum Corp.	0.02%	40,372	$3.2M	New
ATR Aptargroup Inc.	0.02%	26,189	$3.2M	Add +24.6%
UNH Unitedhealth Group Inc.	0.02%	9,656	$3.2M	Reduce -91.0%
ATXS Astria Therapeutics Inc.	0.02%	242,952	$3.2M	New
ING ING Groep N.V.-Sponsored ADR	0.02%	112,975	$3.2M	New
BHP BHP Group Ltd.-Spon ADR	0.02%	52,368	$3.2M	New
UPB Upstream Bio Inc.	0.02%	115,807	$3.1M	Reduce -39.1%
MGM MGM Resorts International	0.02%	85,613	$3.1M	Reduce -60.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.02%	66,674	$3.1M	New
GTEN Gores Holdings X Inc. Class A	0.02%	302,917	$3.1M	Add +7.1%
FFIN First Finl Bankshares Inc.	0.02%	103,941	$3.1M	Add +22.8%
CRWV Coreweave Inc. Class A	0.02%	43,296	$3.1M	Reduce -33.1%
PL Planet Labs PBC	0.02%	155,263	$3.1M	Add +126.9%
PBF PBF Energy Inc. Class A	0.02%	112,801	$3.1M	Add +113.8%
SKYA Skyai Inc. filed as SHARPS TECHNOLOGY INC	0.02%	1,538,462	$3.0M	No change
GRAB Grab Holdings Ltd. Class A	0.02%	607,281	$3.0M	Add +174.4%
SPHR Sphere Entertainment Co.	0.02%	31,785	$3.0M	Add +153.1%
FE Firstenergy Corp.	0.02%	67,372	$3.0M	New
QS Quantumscape Corp.	0.02%	287,514	$3.0M	New
SNX TD Synnex Corp.	0.02%	19,915	$3.0M	New
CLF Cleveland-Cliffs Inc.	0.02%	225,240	$3.0M	Reduce -66.4%
CRAQ Cal Redwood Acquisit Class A	0.02%	295,000	$3.0M	Reduce -12.8%
CELH Celsius Holdings Inc.	0.02%	65,219	$3.0M	Reduce -81.4%
CIFR Cipher Digital Inc.	0.02%	202,106	$3.0M	Add +1290.8%
UHAL U-Haul Holding Co.	0.02%	59,152	$3.0M	Add +656.2%
JENA Jena Acquisition Corp. II - A	0.01%	291,749	$3.0M	Add +62.1%
SCIIU SC II Acquisition Corp.	0.01%	291,933	$2.9M	New
EQT Eqt Corp.	0.01%	54,787	$2.9M	Add +2022.7%
QURE Uniqure NV	0.01%	122,529	$2.9M	Reduce -34.9%
QGEN Qiagen N.V.	0.01%	65,147	$2.9M	Add +461.7%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.01%	727,207	$2.9M	Reduce -27.3%
CCXIU Churchill Capital Corp. Xi	0.01%	282,535	$2.9M	New
OVV Ovintiv Inc.	0.01%	72,847	$2.9M	Reduce -41.0%
CDE Coeur Mining Inc.	0.01%	159,866	$2.9M	Add +12.7%
PIPR Piper Sandler Cos	0.01%	8,388	$2.8M	Add +174.7%
OLMA Olema Pharmaceuticals Inc.	0.01%	113,978	$2.8M	New
ESNT Essent Group Ltd.	0.01%	43,537	$2.8M	Add +4.6%
QSR Restaurant Brands Intern	0.01%	41,198	$2.8M	New
DT Dynatrace Inc.	0.01%	64,836	$2.8M	New
RAAQ Real Asset Acquisiti Class A	0.01%	273,967	$2.8M	Reduce -25.9%
DAWN Day One Biopharmaceuticals I	0.01%	300,102	$2.8M	Add +1186.9%
DBX Dropbox Inc. Class A	0.01%	99,962	$2.8M	New
TU Telus Corp.	0.01%	210,443	$2.8M	New
MNKD Mannkind Corp.	0.01%	484,162	$2.7M	Add +179.4%
SEM Select Medical Holdings Corp.	0.01%	184,837	$2.7M	New
SDHI Siddhi Acquisition Corp. Class A	0.01%	266,836	$2.7M	Reduce -32.6%
KCHV Kochav Defense Acquisition-A	0.01%	269,980	$2.7M	Add +8.0%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	191,084	$2.7M	Reduce -45.0%
EIX Edison International	0.01%	45,194	$2.7M	Reduce -39.6%
HUN Huntsman Corp.	0.01%	268,843	$2.7M	Reduce -52.4%
CFR Cullen/Frost Bankers Inc.	0.01%	21,135	$2.7M	Reduce -31.0%
MUR Murphy Oil Corp.	0.01%	85,103	$2.7M	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	111,470	$2.7M	New
SBLK Star Bulk Carriers Corp.	0.01%	138,275	$2.7M	Reduce -28.7%
XOM Exxon Mobil Corp.	0.01%	22,084	$2.7M	Add +34.6%
ATEC Alphatec Holdings Inc.	0.01%	125,816	$2.6M	Reduce -20.4%
CUBE Cubesmart	0.01%	73,325	$2.6M	Add +15.7%
KNSA Kiniksa Pharmaceuticals Inte	0.01%	63,995	$2.6M	Reduce -23.7%
CSGP Costar Group Inc.	0.01%	39,225	$2.6M	Add +188.8%
CABA Cabaletta Bio Inc.	0.01%	1,204,070	$2.6M	Add +15.3%
ANNX Annexon Inc.	0.01%	522,846	$2.6M	Add +146.4%
GFL GFL Environmental Inc.-Sub VT	0.01%	60,858	$2.6M	Add +1223.6%
STLA Stellantis NV	0.01%	239,586	$2.6M	Add +589.3%
EQNR Equinor ASA-Spon ADR	0.01%	110,043	$2.6M	New
MATX Matson Inc.	0.01%	20,925	$2.6M	Reduce -11.9%
GTY Getty Realty Corp.	0.01%	93,604	$2.6M	Reduce -79.5%
GSHR Gesher Acquisition Corp. II-A	0.01%	249,114	$2.6M	Reduce -26.1%
BCSS.U Bain Capital GSS Investment	0.01%	249,876	$2.6M	Reduce -37.5%
FG MERGER II CORP	0.01%	254,099	$2.6M	Add +19.6%
SZZL Sizzle Acquisition Corp. Class A	0.01%	250,650	$2.5M	Reduce -17.8%
MREO Mereo Biopharma Group PL-ADR	0.01%	6,090,381	$2.5M	Add +251.5%
OKLO Oklo Inc.	0.01%	35,247	$2.5M	Add +474.1%
SAC.U Safeguard Acquisition Corp.	0.01%	249,900	$2.5M	New
GIWWU GIGCAPITAL8 Corp.	0.01%	244,559	$2.5M	New
RYN Rayonier Inc.	0.01%	115,295	$2.5M	Reduce -41.5%
MKLY McKinley Acquisition Co. Class A	0.01%	250,000	$2.5M	Add +54.0%
PFG Principal Financial Group	0.01%	28,235	$2.5M	Reduce -80.3%
NMRK Newmark Group Inc. Class A	0.01%	143,305	$2.5M	Reduce -20.4%
ABT Abbott Laboratories	0.01%	19,816	$2.5M	Reduce -23.4%
PM Philip Morris International	0.01%	15,310	$2.5M	Reduce -37.9%
FBP First Bancorp Puerto Rico	0.01%	118,039	$2.4M	Add +53.1%
DK Delek US Holdings Inc.	0.01%	82,362	$2.4M	Add +36.5%
CMPX Compass Therapeutics Inc.	0.01%	452,442	$2.4M	Reduce -5.0%
VSXY Victoria's Secret & Co.	0.01%	44,773	$2.4M	Reduce -59.7%
IRT Independence Realty Trust Inc.	0.01%	138,632	$2.4M	Reduce -88.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	69,862	$2.4M	Add +89.5%
NOMD Nomad Foods Ltd.	0.01%	191,858	$2.4M	Add +368.0%
PHG Koninklijke Philips NVR- NY	0.01%	88,285	$2.4M	Add +911.6%
CBC Central Bancompany	0.01%	99,051	$2.4M	New
BIDU Baidu Inc. - Spon ADR	0.01%	18,280	$2.4M	Add +791.3%
CADE Cadence Bank	0.01%	55,675	$2.4M	Add +313.0%
PEG Public Service Enterprise GP	0.01%	29,687	$2.4M	Reduce -45.6%
DRDB Roman DBDR Acquisition Corp.	0.01%	228,293	$2.4M	Reduce -0.6%
VKTX Viking Therapeutics Inc.	0.01%	67,647	$2.4M	Reduce -72.3%
AVPT Avepoint Inc.	0.01%	170,661	$2.4M	Add +1070.7%
DRUG Bright Minds Biosciences Inc.	0.01%	30,211	$2.4M	Reduce -54.6%
RRR Red Rock Resorts Inc. Class A	0.01%	37,940	$2.4M	Reduce -64.7%
INGM Ingram Micro Holding Corp.	0.01%	109,338	$2.3M	Add +28.3%
MORN Morningstar Inc.	0.01%	10,712	$2.3M	Reduce -55.8%
RCUS Arcus Biosciences Inc.	0.01%	97,283	$2.3M	Add +99.0%
BCAR D. Boral Arc Acquisit Class A	0.01%	230,000	$2.3M	Reduce -23.8%
GNL Global Net Lease Inc.	0.01%	267,822	$2.3M	Add +10.3%
INSP Inspire Medical Systems Inc.	0.01%	24,947	$2.3M	Add +384.1%
RCL Royal Caribbean Cruises Ltd.	0.01%	8,235	$2.3M	New
AI C3.AI Inc. Class A	0.01%	169,880	$2.3M	Reduce -4.3%
AES AES Corp.	0.01%	159,355	$2.3M	Add +35.0%
OSCR Oscar Health Inc. Class A	0.01%	158,833	$2.3M	New
RXST Rxsight Inc.	0.01%	218,675	$2.3M	Reduce -60.8%
BRSL Brightstar Lottery PLC	0.01%	146,953	$2.3M	Add +383.3%
LQDA Liquidia Corp.	0.01%	65,702	$2.3M	New
AACB Artius II Acquisition Inc. Class A	0.01%	219,394	$2.3M	Reduce -7.2%
WGS Genedx Holdings Corp.	0.01%	17,338	$2.3M	Add +33.1%
SOUN Soundhound AI Inc. Class A	0.01%	226,120	$2.3M	Add +990.5%
OGS One Gas Inc.	0.01%	29,051	$2.2M	Add +286.7%
RUN Sunrun Inc.	0.01%	121,944	$2.2M	Reduce -68.0%
OI O-I Glass Inc.	0.01%	150,577	$2.2M	Add +486.5%
OBA Oxley Bridge Acquisitio Class A	0.01%	220,447	$2.2M	Add +2.9%
ASPI Asp Isotopes Inc.	0.01%	414,875	$2.2M	Add +107.6%
HTHT H World Group Ltd.-ADR	0.01%	47,031	$2.2M	New
LTM Latam Airlines Group SA-ADR	0.01%	40,845	$2.2M	New
GPK Graphic Packaging Holding Co.	0.01%	146,482	$2.2M	Reduce -56.5%
APGE Apogee Therapeutics Inc.	0.01%	29,145	$2.2M	New
BNTX Biontech SE-ADR	0.01%	23,078	$2.2M	New
GBX Greenbrier Companies Inc.	0.01%	46,661	$2.2M	Reduce -47.1%
CRBG Corebridge Financial Inc.	0.01%	72,231	$2.2M	Reduce -75.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	53,381	$2.2M	Reduce -25.2%
EXP Eagle Materials Inc.	0.01%	10,517	$2.2M	Add +583.8%
FN Fabrinet	0.01%	4,768	$2.2M	New
SPRB Spruce Biosciences Inc.	0.01%	24,767	$2.2M	New
SPOT Spotify Technology SA	0.01%	3,714	$2.2M	Reduce -94.5%
MSDL Morgan Stanley Direct Lendin	0.01%	130,312	$2.1M	New
PRCT Procept Biorobotics Corp.	0.01%	68,011	$2.1M	Add +27.1%
GLOB Globant SA	0.01%	32,716	$2.1M	Add +20.7%
AVA Avista Corp.	0.01%	54,761	$2.1M	Add +30.8%
ALB Albemarle Corp.	0.01%	14,842	$2.1M	Reduce -90.0%
LWAC Lightwave Acquisition Corp. Class A	0.01%	208,854	$2.1M	Reduce -30.4%
OYSE Oyster Enterprises II Acq-A	0.01%	206,491	$2.1M	Add +38.0%
ELF Elf Beauty Inc.	0.01%	27,276	$2.1M	Add +1519.7%
BGC BGC Group Inc. Class A	0.01%	231,799	$2.1M	Add +18.4%
XZO Exzeo Group Inc.	0.01%	85,083	$2.1M	New
SEB Seaboard Corp.	0.01%	464	$2.1M	Add +572.5%
MDT Medtronic PLC	0.01%	21,469	$2.1M	Reduce -87.2%
CVE Cenovus Energy Inc.	0.01%	121,259	$2.1M	New
CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II	0.01%	200,000	$2.0M	Reduce -19.9%
SHAK Shake Shack Inc. Class A	0.01%	25,050	$2.0M	Add +63.1%
SBXE.U Silverbox Corp. V	0.01%	201,909	$2.0M	New
BOW Bowhead Specialty Holdings I	0.01%	70,926	$2.0M	Add +19.6%
TVAI Thayer Ventures Acquis Class A	0.01%	200,000	$2.0M	Reduce -9.3%
PXED Phoenix Education Partners I	0.01%	66,751	$2.0M	New
BRBR Bellring Brands Inc.	0.01%	75,458	$2.0M	Add +171.2%
VACI.U Viking Acquisitions Corp. I	0.01%	200,000	$2.0M	New
GGB Gerdau SA -Spon ADR	0.01%	545,963	$2.0M	Reduce -57.4%
KBR KBR Inc.	0.01%	49,870	$2.0M	Reduce -61.4%
STOK Stoke Therapeutics Inc.	0.01%	63,109	$2.0M	Reduce -73.5%
SNN Smith & Nephew PLC -Spon ADR	0.01%	61,042	$2.0M	Add +32.5%
IRTC Irhythm Holdings Inc.	0.01%	11,258	$2.0M	Add +4.4%
MAZE Maze Therapeutics Inc.	0.01%	48,200	$2.0M	Reduce -57.7%
LAUR Laureate Education Inc.	0.01%	59,225	$2.0M	Reduce -58.2%
COP Conocophillips	0.01%	21,293	$2.0M	Add +8.6%
TWLVU Twelve Seas Investment Co. II	0.01%	200,000	$2.0M	New
WBI Waterbridge Infrastruc Class A	0.01%	97,731	$2.0M	Reduce -34.9%
POR Portland General Electric Co.	0.01%	40,633	$1.9M	Add +209.2%
CRCL Circle Internet Group Inc.	0.01%	24,497	$1.9M	New
STNG Scorpio Tankers Inc.	0.01%	38,030	$1.9M	New
VCIC Vine Hill Capital Class A	0.01%	179,192	$1.9M	Add +1469.9%
CHE Chemed Corp.	0.01%	4,497	$1.9M	Reduce -42.7%
ANF Abercrombie & Fitch Co. Class A	0.01%	15,263	$1.9M	New
MPT Medical Properties Trust Inc.	0.01%	383,729	$1.9M	New
SKWD Skyward Specialty Insurance	0.01%	37,523	$1.9M	Reduce -46.3%
STRZ Starz Entertainment Corp.	0.01%	163,581	$1.9M	Reduce -1.3%
STN Stantec Inc.	0.01%	20,136	$1.9M	New
FER Ferrovial NV	0.01%	29,406	$1.9M	Reduce -45.4%
VACH Voyager Acquisition Corp.	0.01%	177,742	$1.9M	Reduce -3.8%
SCCO Southern Copper Corp.	0.01%	13,193	$1.9M	Add +230.7%
KOYN CSLM Digital Asset Acqu - A	0.01%	189,599	$1.9M	Add +150.1%
SEDG Solaredge Technologies Inc.	0.01%	65,358	$1.9M	Reduce -4.0%
VEEV Veeva Systems Inc. Class A	0.01%	8,413	$1.9M	Reduce -51.8%
NVCR Novocure Ltd.	0.01%	144,728	$1.9M	Add +364.9%
QRVO Qorvo Inc.	0.01%	22,121	$1.9M	Reduce -86.5%
VIK Viking Holdings Ltd.	0.01%	26,055	$1.9M	New
TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V	0.01%	180,000	$1.9M	Add +4.9%
ASMB Assembly Biosciences Inc.	0.01%	54,235	$1.8M	Reduce -55.5%
XERS Xeris Biopharma Holdings Inc.	0.01%	234,723	$1.8M	Reduce -22.9%
ASML ASML Holding NV-NY Reg SHS	0.01%	1,710	$1.8M	Reduce -86.3%
ANDG Andersen Group Inc. Class A	0.01%	70,392	$1.8M	New
IPCX Inflection Point Acquisiti-A	0.01%	180,000	$1.8M	Add +12.5%
EZPW Ezcorp Inc. Class A	0.01%	93,267	$1.8M	Add +3.8%
MLYS Mineralys Therapeutics Inc.	0.01%	49,821	$1.8M	Add +240.8%
BLZRU Trailblazer Acquisition Corp.	0.01%	176,061	$1.8M	Reduce -14.0%
SONO Sonos Inc.	0.01%	102,679	$1.8M	Reduce -55.7%
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III	0.01%	175,000	$1.8M	Reduce -12.5%
JHG Janus Henderson Group PLC	0.01%	37,827	$1.8M	New
ATII Archimedes Tech Spac Partner	0.01%	173,515	$1.8M	Reduce -21.7%
TAK Takeda Pharmaceutic-SP ADR	0.01%	115,250	$1.8M	New
CRVL Corvel Corp.	0.01%	26,529	$1.8M	Reduce -14.5%
ADPT Adaptive Biotechnologies	0.01%	110,452	$1.8M	Add +427.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	46,834	$1.8M	Reduce -85.8%
BIPC Brookfield Infrastructure-A	0.01%	39,143	$1.8M	Reduce -1.1%
DY Dycom Industries Inc.	0.01%	5,248	$1.8M	New
BTG B2GOLD Corp.	0.01%	391,553	$1.8M	Reduce -20.3%
PSX Phillips 66	0.01%	13,572	$1.8M	New
WYNN WYNN Resorts Ltd.	0.01%	14,389	$1.7M	Add +179762.5%
GFI Gold Fields Ltd.-Spons ADR	0.01%	39,643	$1.7M	Reduce -73.4%
ZTS Zoetis Inc.	0.01%	13,687	$1.7M	Reduce -43.8%
WAY Waystar Holding Corp.	0.01%	52,498	$1.7M	Add +35.7%
FYBR Frontier Communications Pare	0.01%	45,040	$1.7M	Add +16.4%
LH Labcorp Holdings Inc.	0.01%	6,801	$1.7M	New
VIXY Proshares Vix Short-Term Fut	0.01%	66,445	$1.7M	New
CEPO Cantor Equity Partners I-A	0.01%	163,599	$1.7M	New
ACLS Axcelis Technologies Inc.	0.01%	21,182	$1.7M	Reduce -43.7%
TARS Tarsus Pharmaceuticals Inc.	0.01%	20,674	$1.7M	New
SRZN Surrozen Inc.	0.01%	74,645	$1.7M	Add +8.1%
NTB Bank of N.T. Butterfield&son	0.01%	33,833	$1.7M	Add +1.6%
MNRO Monro Inc.	0.01%	83,616	$1.7M	Add +24.8%
BRCB Black Rock Coffee Bar Inc. Class A	0.01%	75,000	$1.7M	Reduce -32.7%
INFY Infosys Ltd.-SP ADR	0.01%	93,154	$1.7M	Add +137.5%
FND Floor & Decor Holdings Inc. Class A	0.01%	26,984	$1.6M	Reduce -62.8%
SBAC SBA Communications Corp.	0.01%	8,487	$1.6M	Reduce -94.0%
VERA Vera Therapeutics Inc.	0.01%	32,402	$1.6M	Reduce -59.3%
MICC The Magnum Ice Cream Co. NV	0.01%	103,279	$1.6M	New
GWRE Guidewire Software Inc.	0.01%	8,093	$1.6M	Reduce -48.0%
LAFAU Lafayette Acquisition Corp.	0.01%	161,153	$1.6M	New
TPC Tutor Perini Corp.	0.01%	24,150	$1.6M	Reduce -35.7%
ALHC Alignment Healthcare Inc.	0.01%	81,530	$1.6M	Add +653.0%
BKH Black Hills Corp.	0.01%	23,181	$1.6M	Reduce -72.8%
EVAC Eqv Ventures Acquisition C-A	0.01%	160,401	$1.6M	Add +28.4%
VEON Veon Ltd.	0.01%	30,593	$1.6M	New
ASAN Asana Inc. Class A	0.01%	116,260	$1.6M	Reduce -38.9%
INTC Intel Corp.	0.01%	42,943	$1.6M	Reduce -36.3%
BP BP PLC-Spons ADR	0.01%	45,500	$1.6M	Reduce -54.9%
ALRM Alarm.com Holdings Inc.	0.01%	30,918	$1.6M	Reduce -29.4%
TE T1 Energy Inc.	0.01%	235,519	$1.6M	New
LPAA Launch One Acquisition Corp.	0.01%	148,473	$1.6M	Reduce -14.4%
SSRM SSR Mining Inc.	0.01%	71,695	$1.6M	Reduce -14.4%
SIGI Selective Insurance Group	0.01%	18,710	$1.6M	Add +526.8%
RAC Rithm Acquisition Corp. Class A	0.01%	150,000	$1.6M	Reduce -8.8%
MET Metlife Inc.	0.01%	19,436	$1.5M	Reduce -42.0%
CLSK Cleanspark Inc.	0.01%	149,957	$1.5M	Add +253.5%
CNS Cohen & Steers Inc.	0.01%	24,117	$1.5M	Add +56.6%
DNMXU Dynamix Corp. III	0.01%	150,000	$1.5M	New
EVOXU Evolution Global Acquisition	0.01%	150,000	$1.5M	New
GE General Electric filed as GE AEROSPACE	0.01%	4,882	$1.5M	Add +943.2%
BIXIU Bitcoin Infrastructure Acqui	0.01%	150,000	$1.5M	New
APA Apa Corp.	0.01%	60,997	$1.5M	Reduce -74.6%
CDNA Caredx Inc.	0.01%	78,839	$1.5M	New
AMX America Movil Sab DE CV	0.01%	71,519	$1.5M	New
EWTX Edgewise Therapeutics Inc.	0.01%	59,326	$1.5M	Add +14.1%
ACHC Acadia Healthcare Co. Inc.	0.01%	103,471	$1.5M	Add +78.7%
RSI Rush Street Interactive Inc.	0.01%	75,514	$1.5M	Add +95.6%
DYORU Insight Digital Partners II	0.01%	144,764	$1.5M	New
PMTR Perimeter Acquis Corp. I Class A	0.01%	142,507	$1.5M	Add +12.4%
HAVAU Harvard Ave Acquisition Corp.	0.01%	143,940	$1.5M	New
BWA Borgwarner Inc.	0.01%	32,187	$1.5M	Reduce -73.4%
VRSK Verisk Analytics Inc.	0.01%	6,388	$1.4M	Reduce -95.2%
NI Nisource Inc.	0.01%	34,078	$1.4M	Add +78.7%
BF.B Brown-Forman Corp. Class B	0.01%	54,491	$1.4M	Reduce -66.8%
CMDB Costamare Bulkers Holding	0.01%	92,066	$1.4M	Add +0.6%
TDAC Translational Development Ac	0.01%	134,814	$1.4M	No change
KRP Kimbell Royalty Partners LP	0.01%	119,847	$1.4M	New
BBD Banco Bradesco-ADR	0.01%	422,839	$1.4M	New
CCEP Coca-Cola Europacific Partne	0.01%	15,440	$1.4M	New
T AT&T Inc.	0.01%	56,173	$1.4M	Reduce -84.1%
TFSL TFS Financial Corp.	0.01%	104,201	$1.4M	New
BBY Best Buy Co. Inc.	0.01%	20,733	$1.4M	Reduce -64.1%
LEA Lear Corp.	0.01%	12,045	$1.4M	Reduce -80.5%
BBAI Bigbear.ai Holdings Inc.	0.01%	254,917	$1.4M	New
PBR Petroleo Brasileiro-Spon ADR	0.01%	116,030	$1.4M	Reduce -50.8%
PNC PNC Financial Services Group	0.01%	6,586	$1.4M	New
UBS UBS Group AG-Reg	0.01%	29,426	$1.4M	Add +87.3%
IOSP Innospec Inc.	0.01%	17,677	$1.4M	Reduce -30.0%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	70,860	$1.3M	Reduce -39.4%
EXK Endeavour Silver Corp.	0.01%	142,632	$1.3M	Add +204.0%
ROST Ross Stores Inc.	0.01%	7,433	$1.3M	Add +42.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	20,105	$1.3M	Reduce -96.3%
CSL Carlisle Cos Inc.	0.01%	4,155	$1.3M	New
AUGO Aura Minerals Inc.	0.01%	26,303	$1.3M	Add +34.1%
CNO Cno Financial Group Inc.	0.01%	31,210	$1.3M	New
CBRL Cracker Barrel Old Country	0.01%	52,044	$1.3M	New
DAAQ Digital Asset Acquisiti Class A	0.01%	130,046	$1.3M	Add +62.3%
OSG Octave Specialty Group Inc.	0.01%	169,824	$1.3M	Reduce -69.0%
ERO Ero Copper Corp.	0.01%	46,694	$1.3M	Add +79.5%
ALGN Align Technology Inc.	0.01%	8,458	$1.3M	Reduce -79.3%
UWMC Uwm Holdings Corp.	0.01%	299,429	$1.3M	Add +95.5%
TRI Thomson Reuters Corp.	0.01%	9,941	$1.3M	New
RTO Rentokil Initial PLC-SP ADR	0.01%	44,265	$1.3M	Reduce -64.2%
TLRY Tilray Brands Inc.	0.01%	144,358	$1.3M	Add +944.7%
TNK Teekay Tankers Ltd. Class A	0.01%	24,374	$1.3M	Add +17.3%
AII American Integrity Insurance	0.01%	61,912	$1.3M	Add +261.9%
ERIE Erie Indemnity Company Class A	0.01%	4,488	$1.3M	Reduce -18.0%
TIGO Millicom Intl Cellular S.A.	0.01%	23,073	$1.3M	Reduce -39.0%
URBN Urban Outfitters Inc.	0.01%	16,946	$1.3M	Add +41.9%
CCK Crown Holdings Inc.	0.01%	12,344	$1.3M	Reduce -94.0%
BF.A Brown-Forman Corp. Class A	0.01%	48,213	$1.3M	Add +547.6%
RSVR Reservoir Media Inc.	0.01%	167,234	$1.3M	No change
METC Ramaco Resources Inc. Class A	0.01%	70,292	$1.3M	New
ABVX Abivax SA-ADR	0.01%	9,379	$1.3M	Add +29.2%
ORI Old Republic Intl Corp.	0.01%	27,686	$1.3M	New
MC Moelis & Co. Class A	0.01%	18,377	$1.3M	Reduce -70.5%
DSGX The Descartes Systems Grp	0.01%	14,340	$1.3M	Add +9.8%
REYN Reynolds Consumer Products I	0.01%	54,668	$1.3M	New
INDV Indivior Ltd.	0.01%	34,835	$1.2M	Reduce -3.6%
HAL Halliburton Co.	0.01%	44,164	$1.2M	New
WSO Watsco Inc.	0.01%	3,696	$1.2M	Reduce -75.2%
LUNR Intuitive Machines Inc.	0.01%	76,531	$1.2M	Reduce -31.0%
CEPT Cantor Equity Partners Class A	0.01%	110,000	$1.2M	Reduce -10.1%
XPRO Expro Group Holdings NV	0.01%	92,473	$1.2M	New
MHK Mohawk Industries Inc.	0.01%	11,277	$1.2M	Reduce -90.5%
CAT Caterpillar Inc.	0.01%	2,150	$1.2M	Reduce -96.3%
AGNC AGNC Investment Corp.	0.01%	114,777	$1.2M	Reduce -94.1%
NTRS Northern Trust Corp.	0.01%	9,008	$1.2M	Reduce -79.6%
AR Antero Resources Corp.	0.01%	35,543	$1.2M	Reduce -41.8%
IFS Intercorp Financial Services	0.01%	28,819	$1.2M	Add +43.3%
ATRO Astronics Corp.	0.01%	22,500	$1.2M	Reduce -95.1%
BFAM Bright Horizons Family Solut	0.01%	12,021	$1.2M	Reduce -84.7%
OACC Oaktree Acquisition Corp. I-A	0.01%	115,174	$1.2M	Reduce -7.9%
NWAX.U New America Acquisition I Co.	0.01%	116,749	$1.2M	New
FDMT 4D Molecular Therapeutics Inc.	0.01%	161,982	$1.2M	Reduce -9.6%
GBDC Golub Capital BDC Inc.	0.01%	89,202	$1.2M	New
OPRX Optimizerx Corp.	0.01%	98,170	$1.2M	Add +59.2%
HST Host Hotels & Resorts Inc.	0.01%	67,856	$1.2M	Reduce -83.1%
RGTI Rigetti Computing Inc.	0.01%	54,304	$1.2M	Add +504.8%
BKE The Buckle Inc.	0.01%	22,445	$1.2M	Reduce -76.6%
SFM Sprouts Farmers Market Inc.	0.01%	14,990	$1.2M	Reduce -86.9%
GLNG Golar LNG Ltd.	0.01%	32,065	$1.2M	Reduce -48.9%
FG F&G Annuities & Life Inc.	0.01%	38,660	$1.2M	Add +15.6%
BBT Beacon Financial Corp.	0.01%	45,183	$1.2M	Reduce -66.7%
ANAB Anaptysbio Inc.	0.01%	24,431	$1.2M	New
JPM JPMorgan Chase & Co.	0.01%	3,670	$1.2M	Reduce -31.7%
PARR Par Pacific Holdings Inc.	0.01%	33,604	$1.2M	New
TPH Tri Pointe Homes Inc.	0.01%	37,506	$1.2M	Reduce -29.0%
TECK Teck Resources Ltd.-CLS B	0.01%	24,562	$1.2M	Add +10.0%
SDGR Schrodinger Inc.	0.01%	65,640	$1.2M	Add +148.6%
BCS Barclays PLC-Spons ADR	0.01%	46,093	$1.2M	Reduce -56.6%
XPEL Xpel Inc.	0.01%	23,497	$1.2M	New
NBHC National Bank Hold Class A	0.01%	30,723	$1.2M	Reduce -36.8%
PPLT Abrdn Physical Platinum SHRS	0.01%	6,260	$1.2M	New
CTSH Cognizant Tech Solutions-A	0.01%	14,005	$1.2M	Reduce -82.0%
ENTX Entera Bio Ltd.	0.01%	596,585	$1.2M	Add +5.2%
SNPS Synopsys Inc.	0.01%	2,461	$1.2M	New
DMIIU Drugs Made in America Acquis	0.01%	113,527	$1.1M	Reduce -12.7%
AEXA American Exceptionalism Class A	0.01%	99,786	$1.1M	Reduce -40.4%
CUK Carnival PLC-ADR	0.01%	37,200	$1.1M	Reduce -42.7%
AWI Armstrong World Industries	0.01%	5,904	$1.1M	Reduce -81.9%
VOYA Voya Financial Inc.	0.01%	15,116	$1.1M	Reduce -88.8%
NHIC Newhold Investment Cor III-A	0.01%	108,036	$1.1M	Reduce -36.5%
CRGY Crescent Energy Inc. Class A	0.01%	132,917	$1.1M	Reduce -19.4%
WM Waste Management Inc.	0.01%	5,056	$1.1M	Reduce -71.3%
TEM Tempus AI Inc. Class A	0.01%	18,808	$1.1M	Add +319.4%
W Wayfair Inc. Class A	0.01%	11,052	$1.1M	Reduce -3.7%
TACO Berto Acquisition Corp.	0.01%	109,400	$1.1M	Add +96.9%
ARES Ares Management Corp. Class A	0.01%	6,841	$1.1M	Reduce -94.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	16,378	$1.1M	Reduce -80.1%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	141,449	$1.1M	Reduce -15.2%
ALLE Allegion PLC	0.01%	6,886	$1.1M	Add +238.2%
ESTA Establishment Labs Holdings	0.01%	15,013	$1.1M	New
REVG Rev Group Inc.	0.01%	17,917	$1.1M	Reduce -26.6%
NRG NRG Energy Inc.	0.01%	6,833	$1.1M	Reduce -78.9%
WSC Willscot Holdings Corp.	0.01%	57,695	$1.1M	Reduce -72.6%
KMPR Kemper Corp.	0.01%	26,723	$1.1M	Add +126.5%
TSN Tyson Foods Inc. Class A	0.01%	18,420	$1.1M	Reduce -86.7%
ATEX Anterix Inc.	0.01%	49,462	$1.1M	No change
DHT DHT Holdings Inc.	0.01%	88,259	$1.1M	New
XME SS SPDR S&P Metals Mining	0.01%	10,301	$1.1M	Add +215.1%
ALIT Alight Inc. Class A	0.01%	542,811	$1.1M	Add +2583.3%
JCI Johnson Controls Internation	0.01%	8,838	$1.1M	Reduce -96.3%
VIA Via Transportation Inc. Class A	0.01%	36,385	$1.1M	Reduce -23.8%
KRSP.U Rice Acquisition Corp. 3	0.01%	100,000	$1.1M	New
NEU Newmarket Corp.	0.01%	1,523	$1.0M	Reduce -27.5%
NWE Northwestern Energy Group Inc.	0.01%	16,196	$1.0M	New
SIBN Si-Bone Inc.	0.01%	52,506	$1.0M	Add +81.9%
CYBR Cyberark Software Ltd./Israel	0.01%	2,321	$1.0M	Reduce -96.1%
DCI Donaldson Co. Inc.	0.01%	11,659	$1.0M	Add +314.9%
SLDB Solid Biosciences Inc.	0.01%	182,869	$1.0M	Add +168.9%
PHIN Phinia Inc.	0.01%	16,452	$1.0M	New
FRME First Merchants Corp.	0.01%	27,468	$1.0M	Add +84.8%
TAC Transalta Corp.	0.01%	81,011	$1.0M	New
BHC Bausch Health Cos Inc.	0.01%	147,083	$1.0M	Add +902.3%
RPID Rapid Micro Biosystems Inc. Class A	0.01%	352,433	$1.0M	Reduce -45.5%
KMX Carmax Inc.	0.01%	26,388	$1.0M	Reduce -40.4%
MBVIU M3-Brigade Acquisition Vi Co.	0.01%	100,000	$1.0M	Reduce -9.1%
JCAP Jefferson Capital Inc.	0.01%	44,927	$1.0M	Reduce -75.1%
CHH Choice Hotels Intl Inc.	0.01%	10,498	$1.0M	Reduce -80.9%
MESHU Meshflow Acquisition Corp.	0.01%	100,000	$1.0M	New
LDOS Leidos Holdings Inc.	0.01%	5,539	$999K	Add +130.2%
NJR New Jersey Resources Corp.	0.01%	21,534	$993K	Reduce -58.5%
BKD Brookdale Senior Living Inc.	0.01%	91,409	$986K	New
XYZ Block Inc.	0.00%	14,960	$974K	Reduce -92.0%
SENS Senseonics Holdings Inc.	0.00%	176,171	$972K	New
PLUG Plug Power Inc.	0.00%	490,983	$967K	Add +735.8%
WST West Pharmaceutical Services	0.00%	3,513	$967K	Add +355.1%
TCOM Trip.com Group Ltd.-ADR	0.00%	13,432	$966K	Reduce -61.7%
HPQ HP Inc.	0.00%	43,248	$964K	Add +374.3%
IMCR Immunocore Holdings PLC-ADR	0.00%	27,648	$960K	Add +38.8%
TASEKO MINES LTD	0.00%	169,442	$959K	New
PUBM Pubmatic Inc. Class A	0.00%	107,854	$957K	New
AORT Artivion Inc.	0.00%	20,512	$936K	Reduce -7.4%
BACC Blue Acquisition Corp. Class A	0.00%	91,620	$935K	Reduce -81.7%
ARX Accelerant Holdings Class A	0.00%	57,211	$935K	Reduce -63.5%
GGAL Grupo Financiero Galicia-ADR	0.00%	17,279	$932K	Add +45.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	96,370	$930K	New
JBS JBS NV-A	0.00%	64,441	$929K	Reduce -83.0%
AMRZ Amrize Ltd.	0.00%	17,153	$928K	Add +93.4%
BTDR Bitdeer Technologies Group-A	0.00%	82,694	$927K	Reduce -83.4%
LZ Legalzoomcom Inc.	0.00%	92,453	$918K	Reduce -52.0%
SAH Sonic Automotive Inc. Class A	0.00%	14,827	$917K	New
ABM Abm Industries Inc.	0.00%	21,677	$917K	New
PDS Precision Drilling Corp.	0.00%	12,715	$914K	New
PELI Pelican Acquisition Corp.	0.00%	89,975	$913K	Add +5.8%
CCIX Churchill Capital Corp. Ix	0.00%	85,739	$911K	Reduce -31.3%
HZO Marinemax Inc.	0.00%	37,578	$911K	Add +1.1%
CAEP Cantor Equity Partners III-A	0.00%	88,955	$907K	Add +46.5%
CDNS Cadence Design SYS Inc.	0.00%	2,895	$905K	New
INAC Indigo Acquisition Corp.	0.00%	90,000	$905K	Reduce -10.0%
GATX Gatx Corp.	0.00%	5,311	$901K	Reduce -88.2%
ALUB.U Alussa Energy Acquisition Co.	0.00%	89,078	$900K	New
AMSC American Superconductor Corp.	0.00%	31,166	$897K	Add +93.5%
CSCO Cisco Systems Inc.	0.00%	11,637	$896K	Reduce -86.3%
GCT Gigacloud Technology Inc. Class A	0.00%	22,800	$896K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	115,620	$891K	Add +628.3%
NRGV Energy Vault Holdings Inc.	0.00%	192,939	$889K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	4,570	$888K	Reduce -91.6%
ZGN Ermenegildo Zegna NV	0.00%	86,439	$886K	Add +527.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	55,762	$884K	New
GT Goodyear Tire & Rubber Co.	0.00%	100,777	$883K	Reduce -81.4%
HYMC Hycroft Mining Holding Co. Class A	0.00%	37,109	$882K	New
LRCX Lam Research Corp.	0.00%	5,144	$881K	Reduce -98.2%
PTEN Patterson-Uti Energy Inc.	0.00%	143,988	$880K	New
TAVI Tavia Acquisition Corp.	0.00%	84,204	$878K	Reduce -29.8%
MDLZ Mondelez International Inc. Class A	0.00%	16,302	$878K	New
TTGT Techtarget Inc.	0.00%	162,438	$877K	Reduce -0.4%
LRN Stride Inc.	0.00%	13,506	$877K	Reduce -68.9%
GSRFU GSR IV Acquisition Corp.	0.00%	84,722	$877K	Reduce -34.8%
SSL Sasol Ltd.-Sponsored ADR	0.00%	134,621	$876K	New
EPAM Epam Systems Inc.	0.00%	4,271	$875K	Reduce -85.8%
BMBL Bumble Inc. Class A	0.00%	244,985	$875K	New
SMR Nuscale Power Corp.	0.00%	61,294	$869K	New
ENPH Enphase Energy Inc.	0.00%	27,045	$867K	Reduce -67.8%
FORM Formfactor Inc.	0.00%	15,509	$865K	Reduce -4.8%
AVNT Avient Corp.	0.00%	27,681	$865K	Add +246.7%
SU Suncor Energy Inc.	0.00%	19,388	$860K	Reduce -79.7%
LINE Lineage Inc.	0.00%	24,517	$858K	Reduce -90.8%
MFG Mizuho Financial Group-ADR	0.00%	117,173	$858K	New
NOK Nokia Corp.-Spon ADR	0.00%	131,740	$852K	New
SFNC Simmons First Natl Corp. Class A	0.00%	45,052	$849K	Reduce -79.4%
PLAY Dave & Buster's Entertainmen	0.00%	52,272	$847K	New
LNG Cheniere Energy Inc.	0.00%	4,358	$847K	Reduce -83.3%
ONTO Onto Innovation Inc.	0.00%	5,360	$846K	Reduce -87.6%
OII Oceaneering Intl Inc.	0.00%	35,082	$843K	Reduce -65.7%
DOCU Docusign Inc.	0.00%	12,266	$839K	Reduce -37.8%
GPRK Geopark Ltd.	0.00%	113,205	$839K	Add +86.5%
ACIW Aci Worldwide Inc.	0.00%	17,535	$838K	Add +12.1%
EMPD Empery Digital Inc.	0.00%	183,075	$836K	New
CSTL Castle Biosciences Inc.	0.00%	21,476	$835K	Reduce -75.5%
BLKB Blackbaud Inc.	0.00%	13,190	$835K	Reduce -36.5%
NBTB N B T Bancorp Inc.	0.00%	20,036	$832K	Add +20.1%
BORR Borr Drilling Ltd.	0.00%	206,222	$831K	New
SMPL The Simply Good Foods Co.	0.00%	40,945	$822K	Reduce -77.4%
ELV Elevance Health Inc.	0.00%	2,345	$822K	Reduce -89.3%
USAS Americas Gold and Silver Cor	0.00%	160,747	$821K	New
WAB Wabtec Corp.	0.00%	3,847	$821K	Reduce -65.0%
SOUL Soulpower Acquisition Co. Class A	0.00%	80,723	$819K	Reduce -48.6%
PAGS Pagseguro Digital Ltd. Class A	0.00%	84,893	$818K	Reduce -54.8%
TECX Tectonic Therapeutic Inc.	0.00%	39,109	$816K	New
SGHC Super Group SGHC Ltd.	0.00%	67,955	$812K	New
PCAP Procap Acquisition Corp. Class A	0.00%	80,000	$810K	Add +128.6%
FDUS Fidus Investment Corp.	0.00%	41,679	$804K	New
LNT Alliant Energy Corp.	0.00%	12,360	$804K	New
BCO The Brink's Co.	0.00%	6,872	$802K	New
NMP NMP Acquisition Corp. Class A	0.00%	79,998	$802K	Add +14.3%
RDDT Reddit Inc. Class A	0.00%	3,486	$801K	Reduce -41.3%
FLGT Fulgent Genetics Inc.	0.00%	30,503	$801K	New
BTI British American Tob-SP ADR	0.00%	14,104	$799K	New
WENN Wen Acquisition Corp. Class A	0.00%	78,900	$797K	Add +57.8%
NX Quanex Building Products	0.00%	51,634	$794K	Add +108.2%
MTH Meritage Homes Corp.	0.00%	12,015	$791K	Reduce -29.7%
PII Polaris Inc.	0.00%	12,493	$790K	Reduce -73.8%
AAUC Allied Gold Corp.	0.00%	34,082	$780K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	11,592	$777K	Reduce -89.9%
OLN Olin Corp.	0.00%	37,230	$775K	New
TWFG TWFG Inc.	0.00%	26,848	$772K	Add +92.7%
KO The Coca-Cola Co.	0.00%	11,034	$771K	Reduce -89.6%
ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP	0.00%	76,612	$770K	Reduce -82.9%
VLY Valley National Bancorp	0.00%	65,915	$770K	Reduce -89.1%
AXP American Express Co.	0.00%	2,081	$770K	Reduce -36.2%
GRPN Groupon Inc.	0.00%	43,589	$768K	Add +193.2%
CEG Constellation Energy	0.00%	2,170	$767K	Add +1986.5%
AVAH Aveanna Healthcare Holdings	0.00%	93,593	$765K	Reduce -29.4%
QNST Quinstreet Inc.	0.00%	53,190	$764K	Reduce -34.8%
FRMM Forum Markets Inc. filed as ETHZILLA CORPORATION	0.00%	155,747	$763K	New
EMN Eastman Chemical Co.	0.00%	11,920	$761K	Reduce -82.8%
FERG Ferguson Enterprises Inc.	0.00%	3,412	$760K	Reduce -96.7%
JOE The St Joe Co.	0.00%	12,746	$757K	Reduce -30.9%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	1	$755K	Reduce -66.7%
LAD Lithia Motors Inc.	0.00%	2,270	$754K	Reduce -63.5%
QBTS D-Wave Quantum Inc.	0.00%	28,793	$753K	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	38,285	$749K	New
GPACU General Purpose Acquisition	0.00%	74,800	$749K	New
HAE Haemonetics Corp.	0.00%	9,321	$747K	New
KRNY Kearny Financial Corp.	0.00%	100,651	$746K	Add +748.0%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	47,154	$744K	Reduce -77.3%
PWR Quanta Services Inc.	0.00%	1,757	$742K	New
LCID Lucid Group Inc.	0.00%	70,013	$740K	Reduce -56.3%
NVAX Novavax Inc.	0.00%	110,035	$739K	Add +89.9%
CRACU Crown Reserve Acquisition Co.	0.00%	72,620	$733K	New
XNCR Xencor Inc.	0.00%	47,848	$733K	Add +274.9%
TMO Thermo Fisher Scientific Inc.	0.00%	1,257	$728K	Reduce -94.1%
WPP WPP PLC-Sponsored ADR	0.00%	32,319	$726K	New
CUB Lionheart Holdings Class A	0.00%	68,210	$725K	Reduce -19.8%
HAFN Hafnia Ltd.	0.00%	136,027	$725K	New
ACHR Archer Aviation Inc. Class A	0.00%	96,356	$725K	New
EXLS Exlservice Holdings Inc.	0.00%	17,068	$724K	Reduce -82.3%
YEXT Yext Inc.	0.00%	89,667	$723K	Reduce -55.5%
VERI Veritone Inc.	0.00%	154,107	$717K	New
SHG Shinhan Financial Group-ADR	0.00%	13,296	$713K	Reduce -18.5%
ZLAB Zai Lab Ltd.-ADR	0.00%	40,005	$706K	New
AKR Acadia Realty Trust	0.00%	34,226	$703K	Reduce -92.1%
CMBT CMB Tech NV	0.00%	72,458	$699K	Add +505.0%
ADMA Adma Biologics Inc.	0.00%	38,170	$696K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	94,706	$695K	Reduce -43.2%
EFXT Enerflex Ltd.	0.00%	45,039	$695K	Add +251.8%
FANG Diamondback Energy Inc.	0.00%	4,596	$691K	Add +132.6%
IMNM Immunome Inc.	0.00%	32,099	$689K	Reduce -56.1%
DAY Dayforce Inc.	0.00%	9,859	$682K	Reduce -85.7%
FTNT Fortinet Inc.	0.00%	8,575	$681K	Reduce -47.6%
BIOA Bioage Labs Inc.	0.00%	51,366	$680K	New
DEC Diversified Energy Co.	0.00%	46,811	$678K	Reduce -7.0%
NTLA Intellia Therapeutics Inc.	0.00%	75,244	$676K	Add +307.9%
PRG Prog Holdings Inc.	0.00%	22,901	$675K	Add +41.5%
SIMA Sim Acquisition Corp. I-A	0.00%	63,766	$675K	Reduce -22.4%
CBL CBL & Associates Properties	0.00%	18,212	$674K	New
YUMC Yum China Holdings Inc.	0.00%	14,021	$669K	Reduce -78.8%
GPRE Green Plains Inc.	0.00%	68,147	$668K	New
PRU Prudential Financial Inc.	0.00%	5,904	$666K	Reduce -94.9%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	72,460	$664K	Reduce -34.3%
HDB HDFC Bank Ltd.-ADR	0.00%	18,099	$661K	New
GRAL Grail Inc.	0.00%	7,719	$661K	Reduce -3.8%
SOBO South Bow Corp.	0.00%	23,975	$659K	Reduce -37.6%
AARD Aardvark Therapeutics Inc.	0.00%	50,131	$658K	Reduce -80.2%
TALO Talos Energy Inc.	0.00%	59,686	$658K	New
TDUP Thredup Inc. Class A	0.00%	102,928	$658K	Add +232.9%
XRAY Dentsply Sirona Inc.	0.00%	56,973	$651K	Reduce -79.4%
ATAT Atour Lifestyle Holdings-ADR	0.00%	16,426	$647K	New
EFC Ellington Financial Inc.	0.00%	47,557	$646K	New
BOKF Bok Financial Corporation	0.00%	5,438	$644K	New
TRS Trimas Corp.	0.00%	18,162	$644K	Reduce -54.1%
VET Vermilion Energy Inc.	0.00%	77,102	$643K	New
MRNA Moderna Inc.	0.00%	21,777	$642K	New
DOLE Dole PLC	0.00%	42,825	$642K	Reduce -5.2%
CASH Pathward Financial Inc.	0.00%	8,994	$639K	Reduce -62.1%
TGTX TG Therapeutics Inc.	0.00%	21,390	$638K	Add +22.9%
GENI Genius Sports Ltd.	0.00%	57,790	$637K	Reduce -44.9%
SMRT Smartrent Inc.	0.00%	315,121	$637K	Add +16.4%
KGC Kinross Gold Corp.	0.00%	22,569	$636K	Add +2.1%
EGBN Eagle Bancorp Inc.	0.00%	29,653	$635K	New
VLO Valero Energy Corp.	0.00%	3,887	$633K	Reduce -75.8%
ES Eversource Energy	0.00%	9,385	$632K	Add +34.3%
SM SM Energy Co.	0.00%	33,749	$631K	Reduce -7.5%
RCI Rogers Communications Inc. Class B	0.00%	16,628	$627K	New
JANX Janux Therapeutics Inc.	0.00%	45,453	$627K	New
APTV Aptiv PLC	0.00%	8,235	$627K	Add +134.0%
THS Treehouse Foods Inc.	0.00%	26,543	$626K	New
WFRD Weatherford International PL	0.00%	7,973	$624K	New
DAN Dana Inc.	0.00%	26,221	$623K	Reduce -80.3%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	38,764	$618K	Reduce -55.4%
CCII Cohen Circle Acquisit II - A	0.00%	60,000	$614K	Reduce -40.0%
HOG Harley-Davidson Inc.	0.00%	29,866	$612K	Reduce -86.4%
GPCR Structure Therapeutics Inc.	0.00%	8,727	$607K	New
FELE Franklin Electric Co. Inc.	0.00%	6,340	$606K	Reduce -74.7%
GOOS Canada Goose Holdings Inc.	0.00%	46,621	$604K	New
PCRX Pacira Biosciences Inc.	0.00%	23,304	$603K	New
SLP Simulations Plus Inc.	0.00%	33,009	$602K	Add +187.5%
WING Wingstop Inc.	0.00%	2,523	$602K	Reduce -72.6%
STE Steris PLC	0.00%	2,370	$601K	New
CALM Cal-Maine Foods Inc.	0.00%	7,538	$600K	Reduce -70.3%
TBBB BBB Foods Inc. Class A	0.00%	17,963	$600K	Reduce -18.4%
WK Workiva Inc.	0.00%	6,927	$597K	Reduce -61.8%
EMIS Emmis Acquisition Corp. Class A	0.00%	59,900	$597K	Reduce -31.0%
BIO Bio-Rad Laboratories-A	0.00%	1,971	$597K	Reduce -13.2%
LATA Galata Acqu Corp. II Class A	0.00%	59,930	$596K	New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	108,885	$595K	New
NSIT Insight Enterprises Inc.	0.00%	7,182	$585K	New
MYGN Myriad Genetics Inc.	0.00%	95,035	$584K	Add +71.4%
VOD Vodafone Group PLC-SP ADR	0.00%	44,008	$581K	Add +290.1%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	15,543	$578K	Add +21.4%
CCI Crown Castle Inc.	0.00%	6,484	$576K	Reduce -97.6%
NB Niocorp Developments Ltd.	0.00%	108,630	$576K	Reduce -59.4%
NGNE Neurogene Inc.	0.00%	27,894	$575K	New
CHECU Chenghe Acquisition III Co.	0.00%	57,164	$574K	New
AER Aercap Holdings NV	0.00%	3,987	$573K	Reduce -75.2%
LNTH Lantheus Holdings Inc.	0.00%	8,610	$573K	New
MZTI The Marzetti Company	0.00%	3,464	$570K	Reduce -58.5%
LCII Lci Industries	0.00%	4,669	$567K	Reduce -65.7%
SWKS Skyworks Solutions Inc.	0.00%	8,928	$566K	Reduce -97.2%
PEBO Peoples Bancorp Inc.	0.00%	18,819	$565K	New
TRN Trinity Industries Inc.	0.00%	21,359	$565K	Add +4.3%
VFF Village Farms International	0.00%	153,719	$561K	New
CRML Critical Metals Corp.	0.00%	80,661	$560K	New
CVCO Cavco Industries Inc.	0.00%	947	$559K	Reduce -97.5%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	25,905	$558K	New
TENB Tenable Holdings Inc.	0.00%	23,664	$557K	Reduce -88.0%
YCY.U Aa Mission Acquisition Corp.	0.00%	55,140	$556K	New
WNC Wabash National Corp.	0.00%	63,981	$553K	Add +267.4%
TRMD Torm PLC-A	0.00%	28,177	$552K	Add +97.5%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	21,192	$551K	New
SSEA Starry Sea Acquisition Corp.	0.00%	54,979	$551K	New
QUMS Quantumsphere Acquisition Co.	0.00%	55,000	$551K	Reduce -37.1%
ASND Ascendis Pharma A/S	0.00%	2,581	$550K	Reduce -93.3%
COIN Coinbase Global Inc. Class A	0.00%	2,432	$550K	Reduce -92.8%
HG Hamilton Insurance Grou Class B	0.00%	19,692	$549K	New
CEPF Cantor Equity Partners Class A	0.00%	52,919	$544K	Add +36.8%
QCOM Qualcomm Inc.	0.00%	3,147	$538K	Reduce -89.5%
CEPU Central Puerto-Sponsored ADR	0.00%	30,713	$537K	New
DLO Dlocal Ltd.	0.00%	37,957	$537K	Reduce -3.7%
ESS Essex Property Trust Inc.	0.00%	2,051	$537K	New
VMI Valmont Industries	0.00%	1,324	$533K	New
SRPT Sarepta Therapeutics Inc.	0.00%	24,620	$530K	Add +3.8%
GNW Genworth Financial Inc.	0.00%	58,609	$529K	Add +44.8%
RCKT Rocket Pharmaceuticals Inc.	0.00%	149,413	$524K	New
BBDC Barings BDC Inc.	0.00%	57,012	$523K	New
RLAY Relay Therapeutics Inc.	0.00%	61,853	$523K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	59,107	$521K	New
LI Li Auto Inc. - ADR	0.00%	30,725	$520K	New
INOD Innodata Inc.	0.00%	10,208	$520K	New
GH Guardant Health Inc.	0.00%	5,081	$519K	Reduce -76.3%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	45,862	$517K	New
XIFR XPLR Infrastructure LP	0.00%	51,549	$515K	Reduce -5.8%
GPI Group 1 Automotive Inc.	0.00%	1,310	$515K	Reduce -34.5%
RDAG Republic Digital Acquis Class A	0.00%	50,766	$514K	Reduce -0.1%
TRP TC Energy Corp.	0.00%	9,333	$513K	New
PHAT Phathom Pharmaceuticals Inc.	0.00%	30,944	$513K	New
FACT Fact II Acquisition Corp.	0.00%	49,300	$513K	Add +0.6%
XRPN Armada Acquisition Class A	0.00%	50,069	$513K	Add +122.5%
UI Ubiquiti Inc.	0.00%	920	$509K	Reduce -74.6%
BDCIU BTC Development Corp.	0.00%	50,000	$507K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.00%	4,453	$507K	Reduce -98.3%
CRMD Cormedix Inc.	0.00%	43,431	$505K	Add +105.4%
TBLA Taboola.com Ltd.	0.00%	109,447	$505K	Add +591.9%
GRDN Guardian Phrmcy Services-A	0.00%	16,759	$504K	Add +108.4%
FIGX Figx Capital Acquisition C-A	0.00%	50,000	$503K	Reduce -48.7%
CENT Central Garden & Pet Co.	0.00%	15,624	$502K	Add +30.9%
RLJ RLJ Lodging Trust	0.00%	67,344	$502K	New
WTFC Wintrust Financial Corp.	0.00%	3,585	$501K	New
LPCVU Launchpad Cadenza Acquisitio	0.00%	50,000	$499K	New
ITHAU Ithax Acquisition Corp. III	0.00%	50,000	$499K	New
SILJ Amplify Junior Silver Miners	0.00%	17,940	$496K	New
TRUP Trupanion Inc.	0.00%	13,265	$496K	New
APXT Apex Treasury Corp. Class A	0.00%	50,000	$495K	New
JD Jd.com Inc.-ADR	0.00%	17,200	$494K	Reduce -96.7%
MHO M/I Homes Inc.	0.00%	3,828	$490K	Reduce -38.0%
GEF Greif Inc. Class A	0.00%	7,199	$487K	Reduce -75.3%
GLDD Great Lakes Dredge & Dock Co.	0.00%	37,055	$486K	Reduce -25.3%
CHAC Crane Harbor Acqu Corp. Class A	0.00%	45,000	$485K	Reduce -86.1%
BV Brightview Holdings Inc.	0.00%	37,737	$478K	Reduce -29.5%
SMMT Summit Therapeutics Inc.	0.00%	27,304	$478K	New
CHDN Churchill Downs Inc.	0.00%	4,196	$477K	Reduce -87.6%
LAMR Lamar Advertising Co. Class A	0.00%	3,762	$476K	New
ASTS Ast Spacemobile Inc.	0.00%	6,497	$472K	Reduce -61.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	6,456	$468K	Reduce -70.4%
CIB Grupo Cibest SA-ADR	0.00%	7,329	$466K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	74,321	$466K	Add +50.3%
EXTR Extreme Networks Inc.	0.00%	27,964	$466K	Reduce -85.7%
FICO Fair Isaac Corp.	0.00%	275	$465K	New
SRAD Sportradar Group AG-A	0.00%	19,540	$464K	New
DAC Danaos Corp.	0.00%	4,931	$464K	New
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	35,581	$461K	New
LLY Eli Lilly & Co.	0.00%	426	$458K	Reduce -99.8%
FOCL Edap TMS SA -ADR	0.00%	138,580	$456K	Reduce -18.5%
SLMT Brera Holdings PLC Class B	0.00%	243,337	$455K	New
GLXY Galaxy Digital Inc. Class A	0.00%	20,205	$452K	New
CALX Calix Inc.	0.00%	8,530	$451K	Reduce -88.1%
JBLU Jetblue Airways Corp.	0.00%	99,100	$451K	Add +408.0%
RMR RMR Group Inc./the - A	0.00%	30,206	$450K	Add +77.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	10,796	$450K	New
AMR Alpha Metallurgical Resource	0.00%	2,248	$449K	New
LOB Live Oak Bancshares Inc.	0.00%	13,072	$449K	Reduce -75.9%
SOCA Solarius Capital Acquis Class A	0.00%	44,643	$449K	Reduce -55.4%
HCA HCA Healthcare Inc.	0.00%	954	$445K	New
WLK Westlake Corp.	0.00%	6,012	$445K	Reduce -86.9%
QDEL Quidelortho Corp.	0.00%	15,520	$443K	Add +47.1%
ORIQ Origin Investment Corp. I	0.00%	43,735	$443K	New
SQNS Sequans Communications-ADR	0.00%	98,619	$443K	New
HII Huntington Ingalls Industrie	0.00%	1,293	$440K	Reduce -94.7%
MGEE Mge Energy Inc.	0.00%	5,587	$438K	Add +43.9%
ZM Zoom Communications Inc.	0.00%	5,071	$438K	Reduce -49.5%
ZETA Zeta Global Holdings Corp. Class A	0.00%	21,488	$437K	Add +92.7%
GBTC Grayscale Bitcoin Trust ETF	0.00%	6,348	$434K	Reduce -15.3%
MCRB Seres Therapeutics Inc.	0.00%	29,097	$433K	Add +0.5%
HELE Helen of Troy Ltd.	0.00%	20,357	$433K	New
TV Grupo Televisa SA-Spon ADR	0.00%	148,399	$432K	New
FINV Finvolution Group-ADR	0.00%	82,518	$432K	Add +83.0%
DUK Duke Energy Corp.	0.00%	3,674	$431K	Add +50.3%
ECO Okeanis Eco Tankers Corp.	0.00%	12,697	$430K	New
GOGO Gogo Inc.	0.00%	91,784	$428K	Add +446.7%
ARCT Arcturus Therapeutics Holdin	0.00%	69,755	$428K	Reduce -89.5%
GS Goldman Sachs Group Inc.	0.00%	484	$425K	Reduce -83.7%
WTS Watts Water Technologies-A	0.00%	1,539	$425K	Reduce -77.0%
CIM Chimera Investment Corp.	0.00%	34,110	$424K	New
SNDR Schneider National Inc. Class B	0.00%	15,980	$424K	Add +47.3%
MUX McEwen Inc.	0.00%	22,881	$424K	New
DHI D.R. Horton Inc.	0.00%	2,932	$422K	Add +12116.7%
UGP Ultrapar Particpac-Spon ADR	0.00%	111,972	$422K	Add +810.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.00%	1,416	$419K	Add +91.9%
FMNB Farmers Natl Banc Corp.	0.00%	31,379	$418K	New
UCB United Community Banks	0.00%	13,335	$416K	New
PGAC Pantages Capital Acquisition	0.00%	40,000	$415K	Reduce -19.5%
SNV Synovus Financial Corp.	0.00%	8,290	$415K	Reduce -87.1%
COLL Collegium Pharmaceutical Inc.	0.00%	8,932	$414K	New
PAM Pampa Energia SA-Spon ADR	0.00%	4,668	$413K	New
EXPO Exponent Inc.	0.00%	5,934	$412K	Reduce -92.1%
GSM Ferroglobe PLC	0.00%	88,214	$409K	Add +229.1%
WDFC WD-40 Co.	0.00%	2,078	$409K	Reduce -72.3%
MIND MEDICINE MINDMED INC	0.00%	30,456	$408K	Reduce -14.2%
OTGAU Otg Acquisition Corp. I	0.00%	40,000	$408K	Reduce -49.3%
ROL Rollins Inc.	0.00%	6,784	$407K	Add +14.7%
CEPV Cantor Equity Partners Class A	0.00%	39,456	$404K	New
SYF Synchrony Financial	0.00%	4,806	$401K	New
SIFY Sify Technologies-Spon ADR	0.00%	32,801	$400K	New
LOPE Grand Canyon Education Inc.	0.00%	2,400	$399K	Add +50.7%
BLCO Bausch + Lomb Corp.	0.00%	23,236	$397K	New
GIW GIGCAPITAL8 Corp. Class A	0.00%	40,000	$396K	New
BCPC Balchem Corp.	0.00%	2,565	$393K	Reduce -83.7%
GAU Galiano Gold Inc.	0.00%	155,421	$393K	Add +255.0%
IHS Ihs Holding Ltd.	0.00%	52,652	$393K	Add +182.7%
QTRX Quanterix Corp.	0.00%	61,722	$393K	Reduce -54.8%
OCSL Oaktree Specialty Lending Co.	0.00%	30,767	$392K	Reduce -33.9%
CMA Comerica Inc.	0.00%	4,501	$391K	New
TKO Tko Group Holdings Inc.	0.00%	1,868	$390K	New
SVCC Stellar V Capital Corp. Class A	0.00%	37,495	$389K	Reduce -6.3%
SIDU Sidus Space Inc. Class A	0.00%	123,766	$389K	New
INGR Ingredion Inc.	0.00%	3,524	$389K	Reduce -93.8%
GEV GE Vernova Inc.	0.00%	593	$388K	Reduce -82.5%
MTZ Mastec Inc.	0.00%	1,780	$387K	Reduce -95.8%
ANSC Agriculture & Natural Soluti	0.00%	34,535	$386K	Reduce -68.6%
MANU Manchester United PLC Class A	0.00%	24,265	$386K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	61,015	$386K	New
DBRG Digitalbridge Group Inc.	0.00%	25,000	$384K	Reduce -79.5%
SW Smurfit Westrock PLC	0.00%	9,839	$380K	New
ACVA Acv Auctions Inc. Class A	0.00%	47,225	$379K	New
SFBS Servisfirst Bancshares Inc.	0.00%	5,274	$379K	Add +6.7%
MELI MercadoLibre Inc.	0.00%	187	$377K	Reduce -77.6%
MWA Mueller Water Products Inc. Class A	0.00%	15,808	$377K	Reduce -94.0%
XNET Xunlei Ltd.-ADR	0.00%	52,889	$375K	Add +4.6%
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I	0.00%	36,252	$374K	Reduce -9.4%
SAM Boston Beer Company Inc. Class A	0.00%	1,915	$374K	Reduce -48.4%
OLED Universal Display Corp.	0.00%	3,168	$370K	New
PSA Public Storage	0.00%	1,424	$370K	Reduce -58.9%
COTY Coty Inc. Class A	0.00%	118,873	$366K	Reduce -83.9%
ED Consolidated Edison Inc.	0.00%	3,664	$364K	Reduce -95.8%
L Loews Corp.	0.00%	3,439	$362K	New
VTYX Ventyx Biosciences Inc.	0.00%	40,027	$361K	Reduce -81.3%
BANR Banner Corporation	0.00%	5,761	$361K	New
NG Novagold Resources Inc.	0.00%	38,641	$360K	New
HGTY Hagerty Inc. Class A	0.00%	26,718	$359K	Add +107.0%
TACH Titan Acquisition Corp. Class A	0.00%	35,000	$359K	Reduce -21.9%
KWEB Kranesh Csi China Internet	0.00%	10,500	$358K	Reduce -33.9%
PLMK Plum Acquisition Corp. IV	0.00%	34,057	$356K	Reduce -36.0%
VIST Vista Energy Sab DE CV	0.00%	7,313	$356K	Reduce -52.1%
DVN Devon Energy Corp.	0.00%	9,713	$356K	New
CXM Sprinklr Inc. Class A	0.00%	45,692	$355K	New
CVRX CVRX Inc.	0.00%	49,991	$355K	Reduce -16.8%
RCAT Red Cat Holdings Inc.	0.00%	44,563	$353K	New
BBSI Barrett Business SVCS Inc.	0.00%	9,727	$352K	New
ACGL Arch Capital Group Ltd.	0.00%	3,658	$351K	Add +7.5%
BLLN Billiontoone Inc. Class A	0.00%	4,242	$347K	New
RNR Renaissancere Holdings Ltd.	0.00%	1,226	$345K	Reduce -96.9%
MS Morgan Stanley	0.00%	1,936	$344K	New
IT Gartner Inc.	0.00%	1,361	$343K	Reduce -62.0%
GROY Gold Royalty Corp.	0.00%	84,782	$343K	Add +238.4%
REPL Replimune Group Inc.	0.00%	35,220	$342K	New
ADT Adt Inc.	0.00%	42,188	$340K	Add +45.5%
ASIX Advansix Inc.	0.00%	19,573	$339K	New
DOW Dow Inc.	0.00%	14,332	$335K	Reduce -91.3%
LYB Lyondellbasell Indu Class A	0.00%	7,738	$335K	Reduce -72.1%
PB Prosperity Bancshares Inc.	0.00%	4,840	$334K	Reduce -95.9%
WOR Worthington Enterprises Inc.	0.00%	6,459	$333K	Reduce -84.6%
LILAK Liberty Latin Americ Class C	0.00%	44,587	$333K	New
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	20,455	$332K	Reduce -50.6%
PPG PPG Industries Inc.	0.00%	3,238	$332K	Add +39.6%
KLAC KLA Corp.	0.00%	273	$332K	Add +167.7%
OMDA Omada Health Inc.	0.00%	21,015	$332K	New
ZBIO Zenas Biopharma Inc.	0.00%	9,127	$331K	New
ANDE The Andersons Inc.	0.00%	6,192	$329K	Reduce -89.4%
LASR Nlight Inc.	0.00%	8,764	$329K	Reduce -22.2%
SIL Global X Silver Miners ETF	0.00%	3,917	$327K	New
CWK Cushman & Wakefield Ltd.	0.00%	20,117	$326K	Reduce -19.7%
DOCS Doximity Inc. Class A	0.00%	7,341	$325K	Reduce -64.8%
TRGP Targa Resources Corp.	0.00%	1,761	$325K	Reduce -94.9%
TTEK Tetra Tech Inc.	0.00%	9,686	$325K	Reduce -87.8%
BTU Peabody Energy Corp.	0.00%	10,935	$325K	New
KLIC Kulicke & Soffa Industries	0.00%	7,128	$325K	Reduce -89.9%
ALF Centurion Acquisition Corp.	0.00%	30,493	$325K	Add +103.5%
FSV Firstservice Corp.	0.00%	2,075	$323K	Reduce -65.7%
VTS Vitesse Energy Inc.	0.00%	16,746	$323K	New
RMBS Rambus Inc.	0.00%	3,505	$322K	New
EME Emcor Group Inc.	0.00%	525	$321K	New
TNDM Tandem Diabetes Care Inc.	0.00%	14,590	$321K	Reduce -89.8%
SLDE Slide Insurance Holdings Inc.	0.00%	16,434	$320K	Reduce -23.5%
JBTM JBT Marel Corp.	0.00%	2,119	$319K	Reduce -98.5%
RC Ready Capital Corp.	0.00%	146,447	$319K	New
BANF Bancfirst Corp.	0.00%	3,010	$319K	New
UFPI Ufp Industries Inc.	0.00%	3,495	$318K	Reduce -93.0%
PSKY Paramount Skydance Class B	0.00%	23,660	$317K	Add +100.9%
FOXA Fox Corp. Class A	0.00%	4,323	$316K	Reduce -92.9%
OVID Ovid Therapeutics Inc.	0.00%	192,496	$314K	Reduce -78.2%
TGS Transportador Gas-ADR SP B	0.00%	10,082	$313K	New
NTWO Newbury Street II Ac Class A	0.00%	30,049	$313K	Reduce -24.8%
JACS Jackson Acquisition Co. Class A	0.00%	29,982	$312K	No change
LATAU Galata Acquisition Corp. II	0.00%	30,993	$312K	Add +42.8%
STX Seagate Technology Holdings	0.00%	1,132	$312K	Reduce -97.5%
CPB The Campbell's Company	0.00%	11,114	$310K	Reduce -96.2%
TBPH Theravance Biopharma Inc.	0.00%	16,555	$310K	New
BFLY Butterfly Network Inc.	0.00%	81,320	$309K	Reduce -81.7%
CVX Chevron Corp.	0.00%	2,019	$308K	Reduce -97.2%
GPN Global Payments Inc.	0.00%	3,965	$307K	Reduce -89.9%
MOG.A Moog Inc. Class A	0.00%	1,252	$305K	Reduce -87.7%
RNGTU Range Capital Acquisition Co.	0.00%	29,657	$303K	New
SO The Southern Co.	0.00%	3,454	$301K	Reduce -95.2%
FIZZ National Beverage Corp.	0.00%	9,362	$299K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	3,005	$294K	Add +15.3%
MTW Manitowoc Company Inc.	0.00%	24,480	$294K	New
VRTS Virtus Investment Partners	0.00%	1,796	$293K	Reduce -85.7%
NBBK NB Bancorp Inc.	0.00%	14,651	$290K	New
FCNCA First Citizens Bcshs Class A	0.00%	135	$290K	Reduce -88.0%
WTRG Essential Utilities Inc.	0.00%	7,544	$289K	New
ABG Asbury Automotive Group	0.00%	1,236	$287K	New
MMM 3M Co.	0.00%	1,792	$287K	Reduce -99.0%
HLNE Hamilton Lane Inc. Class A	0.00%	2,134	$287K	Reduce -59.7%
EWW iShares MSCI Mexico ETF	0.00%	4,128	$286K	No change
PRK Park National Corp.	0.00%	1,877	$286K	New
HSY The Hershey Co.	0.00%	1,562	$284K	New
OWLT Owlet Inc.	0.00%	17,510	$283K	New
EBS Emergent Biosolutions Inc.	0.00%	22,910	$283K	New
MLKN Millerknoll Inc.	0.00%	15,434	$282K	New
RVTY Revvity Inc.	0.00%	2,904	$281K	Reduce -96.1%
EVLV Evolv Technologies Holdings	0.00%	39,081	$280K	New
FTK Flotek Industries Inc.	0.00%	16,229	$280K	New
ESPR Esperion Therapeutics Inc.	0.00%	75,238	$278K	New
UAMY United States Antimony Corp.	0.00%	55,352	$278K	Add +0.5%
RTACU Renatus Tactical Acquisition	0.00%	25,000	$277K	No change
TFIN Triumph Financial Inc.	0.00%	4,417	$277K	New
CTRN Citi Trends Inc.	0.00%	6,653	$276K	New
PGY Pagaya Technologies Ltd. Class A	0.00%	13,201	$276K	Reduce -53.4%
SNDX Syndax Pharmaceuticals Inc.	0.00%	13,100	$275K	Reduce -90.1%
CRMT America's Car-Mart Inc.	0.00%	10,890	$275K	New
SIGA Siga Technologies Inc.	0.00%	44,754	$273K	Add +217.3%
APPN Appian Corp. Class A	0.00%	7,668	$272K	Reduce -95.5%
KYTX Kyverna Therapeutics Inc.	0.00%	28,872	$271K	New
HLIO Helios Technologies Inc.	0.00%	5,072	$271K	New
EDU New Oriental Educatio-SP ADR	0.00%	4,926	$271K	New
IBEX Ibex Ltd.	0.00%	7,079	$270K	Add +35.7%
FBLA FB Bancorp Inc.	0.00%	20,993	$270K	Add +5.3%
LKFN Lakeland Financial Corp.	0.00%	4,708	$269K	Reduce -70.2%
LUNG Pulmonx Corp.	0.00%	120,693	$267K	Reduce -46.1%
ORA Ormat Technologies Inc.	0.00%	2,411	$266K	New
GOOD Gladstone Commercial Corp.	0.00%	24,826	$265K	Reduce -53.4%
XHB SS SPDR S&P Homebldrs ETF	0.00%	2,562	$264K	No change
PLOW Douglas Dynamics Inc.	0.00%	8,057	$263K	New
NAVI Navient Corp.	0.00%	20,184	$262K	New
SPG Simon Property Group Inc.	0.00%	1,417	$262K	Reduce -87.8%
EPM Evolution Petroleum Corp.	0.00%	73,809	$261K	New
VRE Veris Residential Inc.	0.00%	17,527	$261K	Reduce -64.2%
CTNM Contineum Therapeutics Inc. Class A	0.00%	22,673	$259K	Add +22.6%
MDU Mdu Resources Group Inc.	0.00%	13,238	$258K	Reduce -36.0%
AUB Atlantic Union Bankshares Co.	0.00%	7,268	$257K	New
HWM Howmet Aerospace Inc.	0.00%	1,241	$254K	Reduce -98.7%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	21,052	$254K	Reduce -51.8%
GOLF Acushnet Holdings Corp.	0.00%	3,179	$254K	Reduce -88.7%
UVE Universal Insurance Holdings	0.00%	7,497	$253K	New
CERT Certara Inc.	0.00%	28,756	$253K	Reduce -66.5%
UA Under Armour Inc. Class C	0.00%	52,731	$253K	New
OS Onestream Inc.	0.00%	13,754	$253K	New
MAGN Magnera Corp.	0.00%	16,576	$251K	New
DOO BRP Inc./Ca- Sub Voting	0.00%	3,540	$250K	New
AVT Avnet Inc.	0.00%	5,208	$250K	Reduce -71.3%
VIAV Viavi Solutions Inc.	0.00%	14,001	$249K	Reduce -93.7%
LAFA Lafayette Acquisition Corp.	0.00%	25,000	$248K	New
AQN Algonquin Power & Utilities	0.00%	39,931	$246K	Reduce -76.0%
TRV The Travelers Cos Inc.	0.00%	841	$244K	Reduce -78.0%
HALO Halozyme Therapeutics Inc.	0.00%	3,619	$244K	Reduce -94.1%
ARAY Accuray Inc.	0.00%	294,720	$243K	New
LBRT Liberty Energy Inc.	0.00%	13,139	$243K	Reduce -91.9%
NHC National Healthcare Corp.	0.00%	1,769	$243K	New
IMAX Imax Corp.	0.00%	6,558	$242K	New
MNTN MNTN Inc. Class A	0.00%	20,039	$239K	Reduce -75.6%
BKSY Blacksky Technology Inc.	0.00%	12,673	$238K	New
DLTR Dollar Tree Inc.	0.00%	1,917	$236K	Reduce -99.4%
LRMR Larimar Therapeutics Inc.	0.00%	61,759	$235K	New
FCN Fti Consulting Inc.	0.00%	1,376	$235K	New
INDI Indie Semiconductor Inc. Class A	0.00%	66,371	$234K	New
UPWK Upwork Inc.	0.00%	11,802	$234K	Reduce -93.5%
WABC Westamerica Bancorporation	0.00%	4,890	$234K	Reduce -77.9%
ITRI Itron Inc.	0.00%	2,518	$234K	New
IBCP Independent Bank Corp. - Mich	0.00%	7,181	$234K	New
OSS One Stop Systems Inc.	0.00%	32,471	$233K	New
PPLI People Inc. filed as IAC INC	0.00%	5,950	$233K	Reduce -91.5%
BAK Braskem SA Class A- ADR	0.00%	78,641	$232K	New
FCFS Firstcash Holdings Inc.	0.00%	1,453	$232K	Reduce -93.8%
CMPS Compass Pathways PLC	0.00%	33,533	$231K	Reduce -77.3%
FTV Fortive Corp.	0.00%	4,187	$231K	Reduce -89.2%
EC Ecopetrol SA-Sponsored ADR	0.00%	22,844	$229K	New
GSAT Globalstar Inc.	0.00%	3,739	$228K	New
BH Biglari Holdings Inc. Class B	0.00%	684	$227K	New
SANA Sana Biotechnology Inc.	0.00%	55,842	$227K	New
IDCC Interdigital Inc.	0.00%	713	$227K	Reduce -95.0%
AFG American Financial Group Inc.	0.00%	1,648	$225K	Reduce -93.5%
ALMS Alumis Inc.	0.00%	23,028	$225K	New
EVTC Evertec Inc.	0.00%	7,726	$225K	Reduce -4.0%
FTDR Frontdoor Inc.	0.00%	3,881	$224K	Reduce -94.7%
NGD New Gold Inc.	0.00%	25,703	$224K	Reduce -87.5%
TMHC Taylor Morrison Home Corp.	0.00%	3,801	$224K	Reduce -98.1%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	12,374	$224K	New
ASX Ase Technology Holding -ADR	0.00%	13,881	$223K	Reduce -76.3%
BDN Brandywine Realty Trust	0.00%	76,199	$223K	New
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR	0.00%	17,000	$222K	Reduce -90.9%
LTH Life Time Group Holdings Inc.	0.00%	8,329	$221K	New
TOWN Towne Bank	0.00%	6,626	$221K	Reduce -55.8%
MMI Marcus & Millichap Inc.	0.00%	8,088	$221K	New
TTC Toro Co.	0.00%	2,795	$220K	Reduce -98.9%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	16,672	$220K	New
POLE Andretti Acquisition Corp. Class A	0.00%	20,848	$219K	Reduce -16.6%
ECL Ecolab Inc.	0.00%	834	$219K	Reduce -92.0%
OMER Omeros Corp.	0.00%	12,667	$218K	New
MSBI Midland States Bancorp Inc.	0.00%	10,267	$217K	New
CYD China Yuchai Intl Ltd.	0.00%	6,119	$217K	New
NWN Northwest Natural Holding Co.	0.00%	4,647	$217K	Reduce -75.6%
OBE Obsidian Energy Ltd.	0.00%	35,357	$217K	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	54,259	$216K	Add +390.7%
IBOC International Bancshares CRP	0.00%	3,248	$216K	New
BUR Burford Capital Ltd.	0.00%	24,163	$216K	Add +126.5%
MIR Mirion Technologies Inc.	0.00%	9,198	$215K	New
COHU Cohu Inc.	0.00%	9,249	$215K	New
SLAB Silicon Laboratories Inc.	0.00%	1,646	$215K	Reduce -57.5%
OGN Organon & Co.	0.00%	29,986	$215K	Reduce -93.3%
CDLR Cadeler A/S-ADR	0.00%	11,536	$214K	New
SKYW Skywest Inc.	0.00%	2,127	$214K	Reduce -52.7%
IAUX I-80 Gold Corp.	0.00%	146,036	$213K	New
BITF Bitfarms Ltd./Canada	0.00%	90,243	$212K	New
MLI Mueller Industries Inc.	0.00%	1,845	$212K	Reduce -95.5%
BMI Badger Meter Inc.	0.00%	1,213	$212K	Reduce -89.6%
REXR Rexford Industrial Realty Inc.	0.00%	5,435	$210K	New
DAR Darling Ingredients Inc.	0.00%	5,830	$210K	Reduce -96.1%
ALDF Aldel Financial II Inc.	0.00%	20,000	$210K	Reduce -33.3%
BAP Credicorp Ltd.	0.00%	728	$209K	New
BOX Box Inc. Class A	0.00%	6,977	$209K	Reduce -92.0%
HLIT Harmonic Inc.	0.00%	20,941	$207K	New
PGC Peapack Gladstone Finl Corp.	0.00%	7,384	$206K	New
SYBT Stock Yards Bancorp Inc.	0.00%	3,160	$205K	Reduce -51.0%
SBXDF Silverbox Corp. IV-A	0.00%	19,355	$205K	New
ASIC Ategrity Specialty Holdings	0.00%	9,722	$204K	Reduce -84.6%
AEO American Eagle Outfitters	0.00%	7,698	$203K	Reduce -95.7%
SCL Stepan Co.	0.00%	4,280	$203K	Reduce -47.1%
EQH Equitable Holdings Inc.	0.00%	4,250	$203K	Reduce -96.5%
APXTU Apex Treasury Corp.	0.00%	19,869	$202K	New
HP Helmerich & Payne	0.00%	7,017	$201K	Reduce -82.7%
DRH Diamondrock Hospitality Co.	0.00%	22,439	$201K	Reduce -0.8%
BATRA Atlanta Braves Holdings in-A	0.00%	4,720	$201K	New
ORRF Orrstown Finl Services Inc.	0.00%	5,660	$200K	New
ENVX Enovix Corp.	0.00%	27,318	$200K	New
LOVE The Lovesac Co.	0.00%	13,448	$198K	New
PBI Pitney Bowes Inc.	0.00%	18,641	$197K	New
SGML Sigma Lithium Corp.	0.00%	14,900	$197K	New
GPAT GP-Act III Acquisition-A	0.00%	18,053	$193K	Reduce -5.9%
NOA North American Construction	0.00%	13,247	$190K	New
FULC Fulcrum Therapeutics Inc.	0.00%	16,791	$190K	Reduce -95.4%
FATE Fate Therapeutics Inc.	0.00%	192,682	$189K	Reduce -64.6%
SBET Sharplink Inc.	0.00%	21,163	$189K	New
UMAC Unusual Machines Inc.	0.00%	14,811	$189K	New
CRWD CrowdStrike Holdings Inc. Class A	0.00%	400	$188K	Reduce -81.0%
HRZN Horizon Technology Finance C	0.00%	29,028	$187K	New
AMC AMC Entertainment HLDS Class A	0.00%	119,849	$187K	New
ONTF ON24 Inc.	0.00%	23,440	$187K	New
OSPN Onespan Inc.	0.00%	14,528	$187K	New
KELYA Kelly Services Inc. Class A	0.00%	20,773	$183K	Add +89.5%
GRND Grindr Inc.	0.00%	13,488	$183K	Add +22.1%
RIG Transocean Ltd.	0.00%	44,011	$182K	Reduce -70.0%
LAR Lithium Argentina AG	0.00%	31,977	$178K	New
FSM Fortuna Mining Corp.	0.00%	17,860	$175K	Reduce -78.3%
CGAU Centerra Gold Inc.	0.00%	12,170	$175K	Reduce -85.5%
FWDI Forward Industries Inc.	0.00%	26,452	$175K	New
MCGAU Yorkville Acquisition Corp.	0.00%	16,934	$174K	Reduce -6.7%
CGEM Cullinan Therapeutics Inc.	0.00%	16,638	$172K	New
CATX Perspective Therapeutics Inc.	0.00%	62,370	$172K	New
HEPS D-Market Electronic Serv-ADR	0.00%	69,000	$171K	No change
SLDP Solid Power Inc.	0.00%	39,805	$169K	New
RZLV Rezolve AI PLC	0.00%	64,468	$166K	New
AVXL Anavex Life Sciences Corp.	0.00%	46,195	$164K	New
ALTO Alto Ingredients Inc.	0.00%	57,091	$164K	New
AVIR Atea Pharmaceuticals Inc.	0.00%	45,921	$164K	New
FUBO Fubotv Inc.	0.00%	64,506	$163K	Reduce -69.5%
LPTH Lightpath Technologies Inc. Class A	0.00%	15,047	$163K	New
TONT Graf Global Corp. Class A	0.00%	15,000	$161K	Reduce -86.2%
UUUU Energy Fuels Inc.	0.00%	11,066	$161K	Reduce -72.9%
SY So-Young International-ADR	0.00%	62,644	$160K	Reduce -63.4%
LTRX Lantronix Inc.	0.00%	26,494	$155K	New
DVAX Dynavax Technologies Corp.	0.00%	10,090	$155K	Reduce -97.1%
PRCH Porch Group Inc.	0.00%	16,891	$154K	New
TMCI Treace Medical Concepts Inc.	0.00%	62,674	$154K	Reduce -0.6%
MCHB Mechanics Bancorp Class A	0.00%	10,452	$153K	New
UEC Uranium Energy Corp.	0.00%	13,048	$152K	Reduce -92.3%
MCGA Yorkville Acquisition Corp. Class A	0.00%	15,000	$152K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	16,380	$151K	New
UBER Uber Technologies Inc.	0.00%	1,846	$151K	Reduce -45.2%
BCSF Bain Capital Specialty Finan	0.00%	10,823	$151K	New
ENGN Engene Holdings Inc.	0.00%	16,645	$150K	Reduce -33.6%
OCUL Ocular Therapeutix Inc.	0.00%	12,364	$150K	New
TLS Telos Corporation	0.00%	29,370	$150K	Reduce -2.4%
PFLT Pennantpark Floating Rate Ca	0.00%	16,088	$149K	New
GBTG Global Business Travel Group	0.00%	19,321	$148K	New
PERI Perion Network Ltd.	0.00%	15,424	$148K	New
FPI Farmland Partners Inc.	0.00%	14,957	$145K	New
DNN Denison Mines Corp.	0.00%	54,076	$144K	Reduce -79.1%
SFL SFL Corp. Ltd.	0.00%	18,402	$144K	New
DIBS 1STDIBS.COM Inc.	0.00%	23,527	$141K	New
JRVR James River Group Holdings I	0.00%	21,901	$139K	New
HOPE Hope Bancorp Inc.	0.00%	12,537	$137K	Reduce -87.3%
RIOT Riot Platforms Inc.	0.00%	10,843	$137K	New
CSANY Cosan SA -ADR	0.00%	33,537	$132K	New
BW Babcock & Wilcox Enterpr	0.00%	20,777	$132K	New
MVST Microvast Holdings Inc.	0.00%	46,989	$132K	Reduce -54.4%
EVC Entravision Communications-A	0.00%	43,655	$128K	New
NFBK Northfield Bancorp Inc.	0.00%	10,900	$125K	New
CWH Camping World Holdings Inc. Class A	0.00%	12,776	$124K	Reduce -86.6%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	44,283	$124K	Reduce -68.6%
ZVRA Zevra Therapeutics Inc.	0.00%	13,824	$124K	New
AVNS Avanos Medical Inc.	0.00%	10,824	$122K	New
AQST Aquestive Therapeutics Inc.	0.00%	18,804	$121K	Reduce -35.0%
SES Ses AI Corp.	0.00%	67,478	$121K	New
LDI Loandepot Inc. Class A	0.00%	58,465	$121K	Add +75.0%
TGL Treasure Global Inc.	0.00%	19,303	$118K	New
ORIC Oric Pharmaceuticals Inc.	0.00%	14,349	$117K	New
TULP Bloomia Holdings Inc. filed as LENDWAY INC	0.00%	33,795	$117K	Add +1.8%
TROX Tronox Holdings PLC	0.00%	27,900	$116K	New
BB Blackberry Ltd.	0.00%	30,671	$116K	Reduce -69.4%
ABAT American Battery Technology	0.00%	34,644	$116K	New
ORBS Eightco Holdings Inc.	0.00%	65,857	$114K	Add +319.5%
III Information Services Group	0.00%	19,694	$114K	New
PANL Pangaea Logistics Solutions	0.00%	16,304	$112K	New
SHCO Soho House & Co. Inc.	0.00%	12,437	$111K	Reduce -53.9%
LWLG Lightwave Logic Inc.	0.00%	34,391	$111K	Add +102.3%
BSBR Banco Santander Brasil-ADS	0.00%	18,223	$111K	New
GUTS Fractyl Health Inc.	0.00%	50,204	$110K	New
LKSPU Lake Superior Acquisition Co.	0.00%	10,859	$110K	New
IMSR Terrestrial Energy Inc.	0.00%	17,828	$109K	New
WOOF Petco Health and Wellness Co.	0.00%	38,513	$108K	New
BNC Cea Industries Inc.	0.00%	16,856	$108K	New
BRBS Blue Ridge Bankshares Inc.	0.00%	25,292	$108K	Add +74.4%
CHRW C.H. Robinson Worldwide Inc.	0.00%	665	$107K	New
TVA Texas Ventures Acquisition-A	0.00%	10,000	$107K	Reduce -90.0%
MDXG Mimedx Group Inc.	0.00%	15,525	$105K	New
AUR Aurora Innovation Inc.	0.00%	27,090	$104K	New
BTBT Bit Digital Inc.	0.00%	54,979	$104K	Reduce -79.3%
IPEX Inflection Point Acquisition	0.00%	10,000	$103K	New
TONX Ton Strategy Co.	0.00%	51,506	$102K	New
CHPG Championsgate Acquisitio-A	0.00%	10,000	$102K	Reduce -90.3%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	55,826	$99K	New
SSYS Stratasys Ltd.	0.00%	11,274	$98K	New
NABL N-Able Inc.	0.00%	12,501	$94K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	14,315	$92K	Reduce -14.6%
CNDT Conduent Inc.	0.00%	47,677	$92K	Add +10.6%
FCEL Fuelcell Energy Inc.	0.00%	12,455	$91K	New
TUYA Tuya Inc.	0.00%	43,124	$91K	New
BLDP Ballard Power Systems Inc.	0.00%	35,751	$91K	New
XXI Twenty One Capital Inc. Class A	0.00%	10,334	$91K	New
COUR Coursera Inc.	0.00%	12,153	$89K	Reduce -82.8%
IBRX Immunitybio Inc.	0.00%	44,780	$89K	Reduce -9.5%
CCO Clear Channel Outdoor Holdin	0.00%	38,854	$86K	New
WEAV Weave Communications Inc.	0.00%	11,065	$84K	New
REKR Rekor Systems Inc.	0.00%	60,751	$84K	New
AREC American Resources Corp.	0.00%	33,597	$83K	New
AGRO Adecoagro SA	0.00%	10,354	$82K	Reduce -87.3%
XGN Exagen Inc.	0.00%	13,421	$82K	New
RLGT Radiant Logistics Inc.	0.00%	12,878	$82K	New
OSISKO DEVELOPMENT CORP	0.00%	23,334	$81K	New
GSIT Gsi Technology Inc.	0.00%	13,102	$81K	New
NFGC New Found Gold Corp.	0.00%	27,148	$81K	New
KVUE Kenvue Inc.	0.00%	4,664	$80K	Reduce -81.0%
LAC Lithium Americas Corp.	0.00%	18,400	$80K	New
SPCE Virgin Galactic Holdings Inc.	0.00%	24,407	$78K	New
VSTS Vestis Corp.	0.00%	11,742	$78K	Reduce -78.6%
TALK Talkspace Inc.	0.00%	21,217	$77K	New
BLND Blend Labs Inc. Class A	0.00%	25,123	$76K	New
APPS Digital Turbine Inc.	0.00%	14,956	$75K	New
XMAX Xmax Inc.	0.00%	12,341	$74K	New
OLOX Olenox Industries Inc. filed as SAFE & GREEN HOLDINGS CORP	0.00%	38,993	$73K	New
GPRO Gopro Inc. Class A	0.00%	50,186	$71K	New
SKYE Skye Bioscience Inc.	0.00%	93,407	$70K	Reduce -92.1%
BOOM DMC Global Inc.	0.00%	10,245	$69K	Add +2.5%
NAT Nordic American Tankers Ltd.	0.00%	19,923	$69K	New
RPAY Repay Holdings Corp.	0.00%	18,410	$67K	New
ABCL Abcellera Biologics Inc.	0.00%	19,580	$67K	New
ABTC American Bitcoin Corp.	0.00%	38,890	$66K	New
JELD Jeld-Wen Holding Inc.	0.00%	26,301	$65K	Reduce -63.0%
RLMD Relmada Therapeutics Inc.	0.00%	13,216	$64K	New
PLG Platinum Group Metals Ltd.	0.00%	26,786	$63K	New
FOSL Fossil Group Inc.	0.00%	16,668	$63K	New
ASPN Aspen Aerogels Inc.	0.00%	20,350	$58K	New
EVGO Evgo Inc.	0.00%	19,181	$56K	Reduce -75.3%
HLLY Holley Inc.	0.00%	13,164	$54K	Add +20.0%
URG Ur-Energy Inc.	0.00%	37,077	$52K	New
ENIC Enel Chile SA-ADR	0.00%	12,729	$51K	New
CURI Curiositystream Inc.	0.00%	13,235	$50K	Add +30.8%
MNOV Medicinova Inc.	0.00%	36,047	$47K	Add +4.0%
ALT Altimmune Inc.	0.00%	13,021	$47K	New
NWL Newell Brands Inc.	0.00%	12,015	$45K	Reduce -92.3%
STKL Sunopta Inc.	0.00%	11,159	$42K	New
NSPR Inspiremd Inc.	0.00%	23,334	$42K	Reduce -72.9%
STXS Stereotaxis Inc.	0.00%	17,801	$41K	Add +47.0%
ACRV Acrivon Therapeutics Inc.	0.00%	16,428	$40K	New
EQ Equillium Inc.	0.00%	25,381	$39K	Reduce -79.7%
OCGN Ocugen Inc.	0.00%	27,926	$38K	New
IVVD Invivyd Inc.	0.00%	14,460	$36K	New
KOPN Kopin Corp.	0.00%	14,901	$35K	New
DH Definitive Healthcare Corp.	0.00%	12,058	$35K	New
EU Encore Energy Corp.	0.00%	13,033	$32K	New
CLOV Clover Health Investments Co.	0.00%	12,413	$29K	New
PSEC Prospect Capital Corp.	0.00%	10,825	$28K	New
PALI Palisade Bio Inc.	0.00%	11,231	$26K	New
RLX RLX Technology Inc.-ADR	0.00%	11,163	$26K	New
NPWR Net Power Inc.	0.00%	11,179	$25K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	376	$24K	Reduce -99.8%
LCTX Lineage Cell Therapeutics Inc.	0.00%	13,318	$22K	New
SLNH Soluna Holdings Inc.	0.00%	18,208	$21K	New
GERN Geron Corp.	0.00%	15,324	$20K	Reduce -98.0%
PMCB Pharmacyte Biotech Inc.	0.00%	26,178	$19K	Reduce -0.1%
REFR Research Frontiers Inc.	0.00%	13,836	$18K	Add +2.2%
MYPS Playstudios Inc.	0.00%	25,000	$16K	No change
ANTX AN2 Therapeutics Inc.	0.00%	14,281	$16K	No change
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	14,796	$16K	Reduce -10.8%
LEDS Semileds Corp.	0.00%	10,277	$15K	Reduce -0.9%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	13,108	$15K	Reduce -98.4%
VTGN Vistagen Therapeutics Inc.	0.00%	21,736	$14K	Add +99.7%
BLIN Bridgeline Digital Inc.	0.00%	10,335	$9K	Add +1.2%
HUBC Hub Cyber Security Ltd.	0.00%	13,020	$5K	New
KNX Knight-Swift Transportation	0.00%	23	$1K	Reduce -100.0%
XLY SS Consumer Disc Select Sect	0.00%	2	$238	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	2	$85	Reduce -100.0%
XLF SS Financial Select Sector	0.00%	1	$54	Reduce -100.0%

Options reported separately and not counted above: SPY calls ($299.0M), SPY puts ($162.0M), FXI calls ($99.2M), FXI puts ($98.7M), SLV puts ($94.2M), TLT calls ($85.3M), KRE calls ($84.0M), HYG calls ($72.6M), HYG puts ($72.6M), SLV calls ($68.5M), GDX puts ($64.7M), ORCL puts ($62.4M), and 131 more.

Other holdings (88): bonds, preferreds, convertibles and warrants · $71.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *)	NOTE 4.250% 2/1 · principal	30,000,000	$30.8M	New
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29)	NOTE 2.500% 9/0 · principal	22,000,000	$21.4M	New
SABRE GLBL INC (SABHLD 7.32 08/01/26)	NOTE 7.320% 8/0 · principal	15,637,000	$15.8M	New
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	193,872	$876K	New
FERAR Fifth Era Acquisition Corp. I	RIGHT 02/21/2030	684,062	$274K	No change
BACCR Blue Acquisition Corp.-RTS	RIGHT 06/11/2030	388,203	$126K	Reduce -50.1%
PAII.WS Pyrophyte Acquisition Corp. I	*W EXP 07/30/203	216,601	$87K	Reduce -18.5%
GTENW Gores Holdings X Inc.-31	*W EXP 05/02/203	97,503	$83K	Reduce -33.6%
TMSWW Live Oak Acquisition Co.-CW29	*W EXP 99/99/999	79,950	$79K	Reduce -70.5%
EGHAR Egh Acquisition Corp.-RTS	RIGHT 99/99/9999	310,688	$78K	Reduce -16.4%
BEAGR Bold Eagle Acquisition Corp.	RIGHT 10/11/2029	240,000	$77K	Reduce -54.4%
KCHVR Kochav Defense Acquisition-R	RIGHT 05/21/2030	285,000	$68K	Add +14.0%
RAAQW REAL ASSET AQC Corp -30	*W EXP 04/24/203	135,000	$64K	Reduce -27.0%
CRAQR Cal Redwood Acquisition Corp.	RIGHT 05/15/2030	185,000	$60K	Reduce -45.8%
KFIIR K&F Growth Acquisition Corp.	RIGHT 08/29/2031	460,000	$60K	Reduce -32.7%
AACBR Artius II Acquisition Inc.	RIGHT 11/27/2029	164,095	$54K	Reduce -33.9%
OYSER Oyster Enterprises II Acquis	RIGHT 05/22/2030	250,000	$50K	Reduce -9.1%
GSHRW Gesher Acquisition Corp. I-30	*W EXP 10/31/203	120,000	$49K	Reduce -29.4%
AXINR Axiom Intelligence Acquisiti	RIGHT 06/10/2030	233,028	$49K	Reduce -50.9%
CHACR Crane Harbor Acquisition-RTS	RIGHT 04/17/2030	60,000	$48K	Reduce -70.0%
RAC.WS Rithm Acquisition Corp. - 30	*W EXP 99/99/999	80,000	$48K	Reduce -5.9%
ATIIW Archimedes Tech-30	*W EXP 10/15/202	82,192	$45K	Reduce -24.8%
OACCW Oaktree Acquisition III -31	*W EXP 09/01/203	53,736	$44K	Reduce -8.8%
NPACW New Providence Acq A -CW28	*W EXP 04/24/203	85,000	$43K	Reduce -27.7%
SZZLR Sizzle Acquisition Corp. -RTS	RIGHT 04/02/2030	257,022	$41K	Reduce -48.4%
TACOW Berto Acquisition Corp. - 30	*W EXP 05/01/203	110,000	$41K	Add +120.0%
JENA ACQUISITION CORP II-RTS	RIGHT 03/31/2030	235,000	$40K	Add +34.3%
COPL.WS Copley Acquisition Corp. -30	*W EXP 99/99/999	174,699	$39K	Reduce -21.2%
PMTRW Perimeter Acquis Corp. I -30	*W EXP 05/13/203	54,303	$38K	Reduce -22.0%
HVMCW Highview Merger Corp. - 30	*W EXP 07/24/203	125,813	$34K	Add +0.7%
NHICW Newhold Investment Corp. - 30	*W EXP 01/30/203	80,000	$34K	Reduce -15.8%
IPCXR Inflection Point Acquisition	RIGHT 04/25/2030	79,922	$30K	Add +99.8%
TVACW Texas Ventures Acq -31	*W EXP 04/23/203	32,838	$30K	Reduce -56.7%
RSVRW Reservoir Media-CW26	*W EXP 08/26/202	100,000	$28K	No change
MLACR Mountain Lake Acquisition Co.	RIGHT 11/15/2028	115,898	$28K	Reduce -10.8%
DAAQW Digital Asset Acquisition-30	*W EXP 04/01/203	65,000	$27K	Reduce -10.0%
LEGT.WS Legato Merger Corp. III-29	*W EXP 05/08/203	65,701	$27K	Reduce -0.9%
HVIIR Hennessy Capital Investment	RIGHT 01/17/2030	89,234	$25K	Reduce -59.5%
TONT.WS Graf Global Corp.- 29	*W EXP 05/31/203	55,000	$25K	Reduce -31.1%
FACWW Cartesian Growth Corp. -30	*W EXP 05/02/203	30,832	$24K	Reduce -61.5%
BCARW D Boral Arc Acquisition - 30	*W EXP 07/23/203	64,800	$24K	Reduce -23.1%
RDAGW Republic Digital Acqu - 30	*W EXP 05/01/203	40,000	$23K	Reduce -11.1%
DMAAR Drugs Made in America Ac-RTS	RIGHT 12/09/2029	117,480	$22K	Reduce -20.1%
ALDFW Aldel Financial II Inc. - 29	*W EXP 09/26/203	39,800	$22K	Reduce -27.6%
VLOSW M3-Brigade Acquisition -30	*W EXP 99/99/999	25,000	$22K	No change
LWACW Lightwave Acquisition Corp.	*W EXP 06/06/203	94,896	$22K	Reduce -5.1%
OBAWW Oxley Bridge Acq Ltd. -30	*W EXP 06/17/203	95,000	$21K	Add +5.6%
MKLYR McKinley Acquisition Corp.	RIGHT 07/25/2030	156,578	$20K	Reduce -3.6%
SOULPOWER ACQUISITION CORP	RIGHT 99/99/9999	111,305	$19K	Reduce -55.9%
SDHIR Siddhi Acquisition Corp.	RIGHT 09/15/2029	89,558	$19K	Reduce -40.5%
TAVIR Tavia Acquisition Corp.	RIGHT 11/26/2029	80,000	$18K	Reduce -39.7%
DRDBW Roman DBDR Acquisition -30	*W EXP 10/31/203	30,000	$18K	Reduce -7.7%
INACR Indigo Acquisition Corp.	RIGHT 04/02/2027	120,000	$17K	Add +20.0%
EVAC.WS Eqv Ventures Acquisition Cor	*W EXP 06/30/203	45,000	$16K	Add +12.5%
EMISR Emmis Acquisition Corp.	RIGHT 09/12/2030	86,786	$14K	No change
VACHW Voyager Acquisition Corp. -CW	*W EXP 05/16/203	66,444	$14K	Reduce -24.5%
LPAAW Launch One Acquisition - 29	*W EXP 06/01/203	54,830	$14K	Reduce -16.8%
SSEAR Starry Sea Acquisition C-RTS	RIGHT 07/07/2030	61,793	$13K	Reduce -37.6%
CHPGR Championsgate Acquisition Co.	RIGHT 05/14/2030	76,100	$13K	Reduce -28.2%
NMPAR NMP Acquisition Corp.	RIGHT 06/27/2030	63,460	$13K	Reduce -1.5%
CCIIW Cohen Circle Acq II -30	*W EXP 07/01/203	18,000	$13K	Reduce -10.0%
PELIR Pelican Acquisition Corp.-RTS	RIGHT 05/02/2030	52,264	$12K	Add +4.5%
POLEW Andretti Acquisition Corp.-29	*W EXP 06/01/203	40,140	$12K	Reduce -37.1%
QUMSR Quantumsphere Acquisition Co.	RIGHT 08/06/2030	54,599	$11K	New
APADR A Paradise Acquisition Corp.	RIGHT 07/29/2025	45,000	$11K	Reduce -84.2%
FACTW Fact II Acquisition Corp. -29	*W EXP 11/26/203	31,567	$11K	No change
TVAIR Thayer Ventures Acquisition	RIGHT 05/15/2030	50,000	$11K	Reduce -75.1%
PGACR Pantages Capital Acquis-RT	RIGHT 11/15/2029	51,100	$10K	Reduce -39.9%
CUBWW Lionheart Holdings - WT	*W EXP 06/07/203	55,000	$9K	No change
WENNW Wen Acquisition Corp.-A -31	*W EXP 99/99/999	30,000	$9K	No change
PCAPW Procap Acq Corp. A -30	*W EXP 05/16/203	25,000	$9K	New
SIMAW Sim Acquisition Corp. - 29	*W EXP 06/01/203	40,000	$9K	Reduce -20.0%
SOCAW Solarius Capital Acqui -30	*W EXP 07/10/203	30,063	$8K	Reduce -24.8%
CCAQW Dune Acquisition Corp. II -30	*W EXP 04/04/203	30,000	$8K	Reduce -52.5%
BLUWW Blue Water Acquisition-CW26	*W EXP 05/23/203	15,000	$8K	Reduce -25.0%
FIGXW Figx Capital Acquisition Cor	*W EXP 06/17/203	30,000	$8K	Add +20.0%
TACHW Titan Acquisition Corp -30	*W EXP 05/16/203	25,000	$8K	Reduce -8.8%
TDACW Translational Dev -A -CW26	*W EXP 12/18/202	19,892	$6K	Reduce -8.5%
ORIQW Origin Investment Corp. I -30	*W EXP 06/27/203	25,000	$5K	New
ANSCW Agriculture & Natural Solu-W	*W EXP 10/01/202	14,634	$5K	Reduce -23.8%
ALFUW Centurion Acquisition - 29	*W EXP 05/31/203	13,780	$4K	No change
GPATW GP-Act III Acq Class A -CW27	*W EXP 05/13/202	14,954	$4K	Reduce -0.3%
SPKWF Spark I Acquisition Corp.-28	*W EXP 10/01/203	10,000	$3K	Reduce -20.0%
LOTWW Lotus Technology Inc.-28	*W EXP 02/22/202	40,170	$3K	No change
MACIW Melar Acquisition Corp. I -29	*W EXP 06/01/203	15,495	$2K	No change
BDMDW Baird Medical Investment -28	*W EXP 10/01/202	30,000	$2K	No change
FUSEW CSLM Holdings Inc. - 30	*W EXP 10/22/203	20,000	$1K	New
LVWR.WS Livewire Group Inc.-27	*W EXP 09/26/202	20,000	$1K	No change

Total filed on the 13F, all lines: $19.9B.

Portfolio Sells Q3 2025 → Q4 2025


ETHA iShares Ethereum Trust ETF	Reduce -32.1%	0.82%	−1.53
UNP Union Pacific Corp.	Reduce -93.9%	0.03%	−0.74
AVGO Broadcom Inc.	Reduce -77.8%	0.14%	−0.71
MRVL Marvell Technology Inc.	Reduce -78.1%	0.12%	−0.64
V Visa Inc. Class A	Reduce -93.3%	0.03%	−0.56
VST Vistra Corp.	Reduce -85.6%	0.05%	−0.55
CSX CSX Corp.	Reduce -94.7%	0.02%	−0.52
LUV Southwest Airlines Co.	Sold out	0.00%	−0.52
JNJ Johnson & Johnson	Sold out	0.00%	−0.49
AZN Astrazeneca PLC-Spons ADR	Reduce -90.5%	0.04%	−0.43
WDC Western Digital Corp.	Reduce -70.7%	0.18%	−0.42
CNM Core & Main Inc. Class A	Reduce -64.7%	0.13%	−0.39
BSX Boston Scientific Corp.	Reduce -36.3%	0.29%	−0.35
TSM Taiwan Semiconductor-SP ADR	Reduce -37.5%	0.33%	−0.34
TMUS T-Mobile US Inc.	Sold out	0.00%	−0.33
VRNA Verona Pharma Ltd.	Sold out	0.00%	−0.33
SPOT Spotify Technology SA	Reduce -94.5%	0.01%	−0.32
AME Ametek Inc.	Reduce -52.9%	0.18%	−0.30
AAPL Apple Inc.	Reduce -66.7%	0.10%	−0.29
JAZZ Jazz Pharmaceuticals PLC	Reduce -68.1%	0.12%	−0.28
AXTA Axalta Coating Systems Ltd.	Reduce -92.7%	0.02%	−0.28
META Meta Platforms Inc. Class A	Reduce -11.2%	0.37%	−0.27
ORCL Oracle Corp.	Reduce -68.1%	0.05%	−0.27
UTHR United Therapeutics Corp.	Reduce -79.7%	0.05%	−0.26
BE Bloom Energy Corp. Class A	Reduce -49.3%	0.16%	−0.26
REG Regency Centers Corp.	Sold out	0.00%	−0.26
LRCX Lam Research Corp.	Reduce -98.2%	0.00%	−0.26
BMY Bristol-Myers Squibb Co.	Reduce -65.3%	0.11%	−0.26
ACLX Arcellx Inc.	Reduce -80.2%	0.03%	−0.25
WMS Advanced Drainage Systems Inc.	Reduce -21.6%	0.37%	−0.25
VLTO Veralto Corp.	Reduce -89.0%	0.02%	−0.25
PKG Packaging Corp. of America	Reduce -83.7%	0.03%	−0.25
TTMI TTM Technologies	Reduce -66.4%	0.10%	−0.25
STLD Steel Dynamics Inc.	Reduce -91.5%	0.02%	−0.25
FIS Fidelity National Info Serv	Sold out	0.00%	−0.25
UNH Unitedhealth Group Inc.	Reduce -91.0%	0.02%	−0.24
CVNA Carvana Co.	Sold out	0.00%	−0.24
VRSK Verisk Analytics Inc.	Reduce -95.2%	0.01%	−0.22
COF Capital One Financial Corp.	Reduce -75.8%	0.06%	−0.22
BIIB Biogen Inc.	Reduce -66.6%	0.10%	−0.22
U Unity Software Inc.	Reduce -47.9%	0.15%	−0.22
WNS WNS Holdings Ltd.	Sold out	0.00%	−0.22
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.22
WPC WP Carey Inc.	Sold out	0.00%	−0.22
GDX Vaneck Gold Miners ETF	Reduce -47.5%	0.16%	−0.21
CNK Cinemark Holdings Inc.	Sold out	0.00%	−0.21
MOS The Mosaic Co.	Sold out	0.00%	−0.21
RIO Rio Tinto PLC-Spon ADR	Reduce -77.3%	0.05%	−0.21
ZK Zeekr Intelligent Techno-ADR	Sold out	0.00%	−0.21
WELL Welltower Inc.	Sold out	0.00%	−0.21

Portfolio Buys Q3 2025 → Q4 2025


IVV iShares Core S&P 500 ETF	Add +3927.5%	28.23%	+27.28
NVDA Nvidia Corp.	Add +217.6%	2.87%	+1.62
GOOG Alphabet Inc. Class C	Add +2026.5%	0.94%	+0.90
AMZN Amazon.com Inc.	Add +772.3%	1.02%	+0.87
TSLA Tesla Inc.	Add +483.1%	0.93%	+0.71
MSFT Microsoft Corp.	Add +191.2%	1.35%	+0.66
GOOGL Alphabet Inc. Class A	Add +475.8%	0.80%	+0.65
NFLX Netflix Inc.	Add +824.9%	0.70%	+0.56
MDLN Medline Inc. Class A	New	0.41%	+0.41
CARR Carrier Global Corp.	Add +1808.3%	0.40%	+0.37
TEX Terex Corp.	New	0.35%	+0.35
EEM iShares MSCI Emerging Market	New	0.34%	+0.34
FXI iShares China Large-Cap ETF	Add +1435.5%	0.37%	+0.33
EXAS Exact Sciences Corp.	New	0.30%	+0.30
FSLR First Solar Inc.	Add +2863.1%	0.31%	+0.30
HOLX Hologic Inc.	Add +4855.3%	0.30%	+0.29
RKLB Rocket Lab Corp.	Add +5702.8%	0.28%	+0.28
A Agilent Technologies Inc.	Add +3940.2%	0.27%	+0.26
TRU Transunion	Add +1885.0%	0.27%	+0.26
IEX Idex Corp.	Add +2797.7%	0.27%	+0.25
EA Electronic Arts Inc.	New	0.24%	+0.24
ALSN Allison Transmission Holding	Add +4733.5%	0.24%	+0.23
VICI Vici Properties Inc.	New	0.23%	+0.23
RBRK Rubrik Inc. Class A	New	0.23%	+0.23
EQIX Equinix Inc.	Add +352.1%	0.33%	+0.23
PH Parker Hannifin Corp.	New	0.22%	+0.22
UAL United Airlines Holdings Inc.	Add +685.3%	0.26%	+0.22
SYK Stryker Corp.	New	0.22%	+0.22
EMR Emerson Electric Co.	Add +10562.7%	0.20%	+0.19
ENTG Entegris Inc.	Add +753.0%	0.24%	+0.19
NOW ServiceNow Inc.	Add +402.5%	0.28%	+0.19
COHR Coherent Corp.	New	0.19%	+0.19
EPRT Essential Properties Realty	Add +12043.0%	0.19%	+0.19
CHYM Chime Financial Inc. Class A	New	0.18%	+0.18
ROKU Roku Inc.	Add +1116.8%	0.20%	+0.18
BA The Boeing Co.	Add +203.5%	0.30%	+0.16
ENS Enersys	Add +565.0%	0.19%	+0.16
MASI Masimo Corp.	Add +2335.1%	0.17%	+0.16
CRH CRH PLC	Add +87.9%	0.56%	+0.16
TWLO Twilio Inc. Class A	New	0.16%	+0.16
RNAM Avidity Biosciences Inc.	New	0.16%	+0.16
WMT Walmart Inc.	Add +555.8%	0.20%	+0.16
CDNL Cardinal Infrastructure GR-A	New	0.16%	+0.16
LULU Lululemon Athletica Inc.	New	0.15%	+0.15
GLPI Gaming and Leisure Propertie	Add +4440.4%	0.15%	+0.15
H Hyatt Hotels Corp. Class A	New	0.15%	+0.15
MAA Mid-America Apartment Comm	Add +424.9%	0.20%	+0.15
TOST Toast Inc. Class A	New	0.15%	+0.15
CNI Canadian Natl Railway Co.	New	0.14%	+0.14
CRM Salesforce Inc.	Add +235.7%	0.20%	+0.13

Options Activity Q3 2025 → Q4 2025


SPY SS SPDR S&P 500 ETF Trust-US	call	Add +97.4%	438,400	$299.0M
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -25.1%	237,500	$162.0M
FXI iShares China Large-Cap ETF	call	Add +161.4%	2,591,600	$99.2M
FXI iShares China Large-Cap ETF	put	Add +159.9%	2,576,900	$98.7M
SLV iShares Silver Trust	put	Add +11328.1%	1,462,800	$94.2M
TLT iShares 20+ Year Treasury BD	call	Add +805.0%	978,300	$85.3M
KRE SS SPDR S&P Regional Bank	call	Add +418.6%	1,296,600	$84.0M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Reduce -94.9%	900,000	$72.6M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	call	New	900,000	$72.6M
SLV iShares Silver Trust	call	Add +83.7%	1,062,800	$68.5M
GDX Vaneck Gold Miners ETF	put	Add +95.9%	754,200	$64.7M
ORCL Oracle Corp.	put	New	320,100	$62.4M
GLD SPDR Gold Shares	put	Add +178.2%	155,800	$61.7M
TLT iShares 20+ Year Treasury BD	put	Add +938.6%	707,300	$61.6M
IWM iShares Russell 2000 ETF	put	New	250,000	$61.5M
IWM iShares Russell 2000 ETF	call	Add +495.2%	250,000	$61.5M
KRE SS SPDR S&P Regional Bank	put	New	946,600	$61.3M
MCD McDonald's Corp.	put	Sold out	200,000	$60.8Mbefore exit
EWZ iShares MSCI Brazil ETF	put	Add +72.9%	1,703,600	$54.1M
QQQ Invesco QQQ Trust Series 1	put	Reduce -52.7%	88,100	$54.1M
BABA Alibaba Group Holding-SP ADR	put	Add +181.7%	362,500	$53.1M
QQQ Invesco QQQ Trust Series 1	call	Add +49.1%	75,000	$46.1M
XLE SS Energy Select Sector	put	Add +6651.5%	918,200	$41.1M
XLE SS Energy Select Sector	call	Add +708.3%	918,200	$41.1M
XLF SS Financial Select Sector	call	New	700,000	$38.3M
XLF SS Financial Select Sector	put	New	700,000	$38.3M
TSLA Tesla Inc.	put	Reduce -45.3%	84,500	$38.0M
EEM iShares MSCI Emerging Market	call	Sold out	700,000	$37.4Mbefore exit
BABA Alibaba Group Holding-SP ADR	call	Reduce -51.1%	207,100	$30.4M
GDX Vaneck Gold Miners ETF	call	New	339,100	$29.1M
CAT Caterpillar Inc.	put	Add +66.7%	50,000	$28.6M
XBI SS SPDR S&P Biotech ETF	call	Sold out	275,000	$27.6Mbefore exit
EWZ iShares MSCI Brazil ETF	call	Reduce -13.9%	784,000	$24.9M
NVDA Nvidia Corp.	put	Add +24.5%	127,100	$23.7M
NBIS Nebius Group NV	call	Sold out	210,000	$23.6Mbefore exit
DOW Dow Inc.	call	New	1,000,000	$23.4M
XLV SS Health Care Select Sector	call	Sold out	165,000	$23.0Mbefore exit
JBLU Jetblue Airways Corp.	call	Sold out	4,082,000	$20.1Mbefore exit
NVDA Nvidia Corp.	call	Add +10500.0%	106,000	$19.8M
GOOGL Alphabet Inc. Class A	call	Reduce -25.5%	58,500	$18.3M
FCX Freeport-McMoran Inc.	call	Reduce -68.5%	352,100	$17.9M
FCX Freeport-McMoran Inc.	put	Sold out	440,900	$17.3Mbefore exit
AMD Advanced Micro Devices	put	New	75,000	$16.1M
AVGO Broadcom Inc.	call	Add +51.7%	45,500	$15.7M
KNX Knight-Swift Transportation	call	New	300,000	$15.7M
PYPL PayPal Holdings Inc.	put	Sold out	225,000	$15.1Mbefore exit
MRK Merck & Co. Inc.	call	Sold out	176,000	$14.8Mbefore exit
MRK Merck & Co. Inc.	put	Sold out	176,000	$14.8Mbefore exit
CWAN Clearwater Analytics HDS-A	call	New	600,000	$14.5M
BP BP PLC-Spons ADR	put	New	400,000	$13.9M

Showing the first 50 of 208.

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

Notes & Other Activity Q3 2025 → Q4 2025


AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *)	NOTE 4.250% 2/1 · principal	New	30,000,000	$30.8M
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29)	NOTE 2.500% 9/0 · principal	New	22,000,000	$21.4M
SABRE GLBL INC (SABHLD 7.32 08/01/26)	NOTE 7.320% 8/0 · principal	New	15,637,000	$15.8M
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	New	193,872	$876K
BACCR Blue Acquisition Corp.-RTS	RIGHT 06/11/2030	Reduce -50.1%	388,203	$126K
PAII.WS Pyrophyte Acquisition Corp. I	*W EXP 07/30/203	Reduce -18.5%	216,601	$87K
GTENW Gores Holdings X Inc.-31	*W EXP 05/02/203	Reduce -33.6%	97,503	$83K
TMSWW Live Oak Acquisition Co.-CW29	*W EXP 99/99/999	Reduce -70.5%	79,950	$79K
EGHAR Egh Acquisition Corp.-RTS	RIGHT 99/99/9999	Reduce -16.4%	310,688	$78K
BEAGR Bold Eagle Acquisition Corp.	RIGHT 10/11/2029	Reduce -54.4%	240,000	$77K
KCHVR Kochav Defense Acquisition-R	RIGHT 05/21/2030	Add +14.0%	285,000	$68K
RAAQW REAL ASSET AQC Corp -30	*W EXP 04/24/203	Reduce -27.0%	135,000	$64K
CRAQR Cal Redwood Acquisition Corp.	RIGHT 05/15/2030	Reduce -45.8%	185,000	$60K
KFIIR K&F Growth Acquisition Corp.	RIGHT 08/29/2031	Reduce -32.7%	460,000	$60K
AACBR Artius II Acquisition Inc.	RIGHT 11/27/2029	Reduce -33.9%	164,095	$54K
INFQ.WS Churchill Capital Corp. X	*W EXP 05/14/203	Sold out	15,000	$53Kbefore exit
OYSER Oyster Enterprises II Acquis	RIGHT 05/22/2030	Reduce -9.1%	250,000	$50K
GSHRW Gesher Acquisition Corp. I-30	*W EXP 10/31/203	Reduce -29.4%	120,000	$49K
AXINR Axiom Intelligence Acquisiti	RIGHT 06/10/2030	Reduce -50.9%	233,028	$49K
CHACR Crane Harbor Acquisition-RTS	RIGHT 04/17/2030	Reduce -70.0%	60,000	$48K
RAC.WS Rithm Acquisition Corp. - 30	*W EXP 99/99/999	Reduce -5.9%	80,000	$48K
ATIIW Archimedes Tech-30	*W EXP 10/15/202	Reduce -24.8%	82,192	$45K
OACCW Oaktree Acquisition III -31	*W EXP 09/01/203	Reduce -8.8%	53,736	$44K
NPACW New Providence Acq A -CW28	*W EXP 04/24/203	Reduce -27.7%	85,000	$43K
SZZLR Sizzle Acquisition Corp. -RTS	RIGHT 04/02/2030	Reduce -48.4%	257,022	$41K
TACOW Berto Acquisition Corp. - 30	*W EXP 05/01/203	Add +120.0%	110,000	$41K
JENA ACQUISITION CORP II-RTS	RIGHT 03/31/2030	Add +34.3%	235,000	$40K
COPL.WS Copley Acquisition Corp. -30	*W EXP 99/99/999	Reduce -21.2%	174,699	$39K
PMTRW Perimeter Acquis Corp. I -30	*W EXP 05/13/203	Reduce -22.0%	54,303	$38K
HVMCW Highview Merger Corp. - 30	*W EXP 07/24/203	Add +0.7%	125,813	$34K
NHICW Newhold Investment Corp. - 30	*W EXP 01/30/203	Reduce -15.8%	80,000	$34K
IPCXR Inflection Point Acquisition	RIGHT 04/25/2030	Add +99.8%	79,922	$30K
TVACW Texas Ventures Acq -31	*W EXP 04/23/203	Reduce -56.7%	32,838	$30K
MLACR Mountain Lake Acquisition Co.	RIGHT 11/15/2028	Reduce -10.8%	115,898	$28K
DAAQW Digital Asset Acquisition-30	*W EXP 04/01/203	Reduce -10.0%	65,000	$27K
LEGT.WS Legato Merger Corp. III-29	*W EXP 05/08/203	Reduce -0.9%	65,701	$27K
HVIIR Hennessy Capital Investment	RIGHT 01/17/2030	Reduce -59.5%	89,234	$25K
TONT.WS Graf Global Corp.- 29	*W EXP 05/31/203	Reduce -31.1%	55,000	$25K
FACWW Cartesian Growth Corp. -30	*W EXP 05/02/203	Reduce -61.5%	30,832	$24K
BCARW D Boral Arc Acquisition - 30	*W EXP 07/23/203	Reduce -23.1%	64,800	$24K
RDAGW Republic Digital Acqu - 30	*W EXP 05/01/203	Reduce -11.1%	40,000	$23K
DMAAR Drugs Made in America Ac-RTS	RIGHT 12/09/2029	Reduce -20.1%	117,480	$22K
ALDFW Aldel Financial II Inc. - 29	*W EXP 09/26/203	Reduce -27.6%	39,800	$22K
LWACW Lightwave Acquisition Corp.	*W EXP 06/06/203	Reduce -5.1%	94,896	$22K
OBAWW Oxley Bridge Acq Ltd. -30	*W EXP 06/17/203	Add +5.6%	95,000	$21K
MKLYR McKinley Acquisition Corp.	RIGHT 07/25/2030	Reduce -3.6%	156,578	$20K
SOULPOWER ACQUISITION CORP	RIGHT 99/99/9999	Reduce -55.9%	111,305	$19K
SDHIR Siddhi Acquisition Corp.	RIGHT 09/15/2029	Reduce -40.5%	89,558	$19K
TAVIR Tavia Acquisition Corp.	RIGHT 11/26/2029	Reduce -39.7%	80,000	$18K
DRDBW Roman DBDR Acquisition -30	*W EXP 10/31/203	Reduce -7.7%	30,000	$18K

Showing the first 50 of 84.

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	2,147	$18.8B	IVV, MU, NVDA, MSFT, EWZ
Q1 2026	1,912	$12.2B	IVV, SPY, MU, FBTC, CRH
Q4 2025	1,754	$19.8B	IVV, SPY, NVDA, IBIT, MSFT
Q3 2025	1,888	$14.3B	SPY, IBIT, ETHA, FBTC, NVDA
Q2 2025	1,811	$13.3B	SPY, FBTC, IBIT, NVDA, QQQ
Q1 2025	1,977	$14.9B	IVV, SPY, FBTC, IBIT, META
Q4 2024	1,831	$15.8B	IVV, SPY, FBTC, IBIT, FDX
Q3 2024	1,776	$12.3B	SPY, IVV, FBTC, IBIT, NVDA
Q2 2024	1,875	$12.9B	IVV, SPY, QQQ, FBTC, IBIT
Q1 2024	1,740	$12.7B	SPY, IBIT, FBTC, AMZN, QQQ