Verition Fund Management LLC

Name: Verition Fund Management LLC 13F holdings, Q4 2024
Creator: Verition Fund Management LLC
Published: 2025-02-14

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Verition Fund Management LLC reported 2,439 stock positions worth $19.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.3% of the portfolio, followed by Nvidia (NVDA, 3.9%) and Microsoft (MSFT, 2.2%). Compared with Q3 2024, it opened 531 new positions, sold out of 319, added to 1,244 and reduced 644. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −49%).

Most Recent 13F: Q2 2026
Location: GREENWICH, CT
CIK: 0001454027
Portfolio Value: $19.2B (Q4 2024)
SEC Filing: 0001454027-25-000001 ↗ filed Feb 14, 2025

Holdings Value

Holdings 2,439 stocks · $19.2B


IVV iShares Core S&P 500 ETF	8.34%	2,721,717	$1.6B	New
NVDA Nvidia Corp.	3.91%	5,597,316	$751.7M	Reduce -1.8%
MSFT Microsoft Corp.	2.18%	993,429	$418.7M	Add +53.1%
AMZN Amazon.com Inc.	1.90%	1,667,805	$365.9M	Add +34.2%
TSM Taiwan Semiconductor-SP ADR	1.65%	1,601,179	$316.2M	Add +51.6%
AAPL Apple Inc.	1.50%	1,150,517	$288.1M	Add +1452.2%
SPY SS SPDR S&P 500 ETF Trust-US	1.46%	478,887	$280.7M	Reduce -49.0%
AMD Advanced Micro Devices	0.71%	1,130,446	$136.5M	Add +85.8%
BPOP Popular Inc.	0.68%	1,384,643	$130.2M	Add +120.0%
ETR Entergy Corp.	0.60%	1,509,021	$114.4M	Add +125.9%
ONB Old National Bancorp	0.58%	5,141,910	$111.6M	Add +22.3%
TRV The Travelers Cos Inc.	0.56%	444,369	$107.0M	Add +58.3%
PPL PPL Corp.	0.54%	3,177,215	$103.1M	Add +25.3%
MRSH Marsh & McLennan Cos	0.51%	465,576	$98.9M	Add +127.8%
WBS Webster Financial Corp.	0.51%	1,769,563	$97.7M	Add +162.2%
AON Aon PLC Class A	0.50%	269,268	$96.7M	Add +41.7%
RNR Renaissancere Holdings Ltd.	0.49%	378,203	$94.1M	Add +51.9%
AEE Ameren Corporation	0.49%	1,047,901	$93.4M	Add +64.4%
DUK Duke Energy Corp.	0.48%	865,216	$93.2M	Add +22.7%
KO The Coca-Cola Co.	0.48%	1,483,307	$92.4M	Add +167.9%
HIG Hartford Insurance Group Inc.	0.47%	830,445	$90.9M	Add +234.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.46%	314,380	$89.2M	New
ALL Allstate Corp.	0.46%	461,421	$89.0M	Add +150.8%
XEL Xcel Energy Inc.	0.45%	1,284,227	$86.7M	Add +712.8%
ASB Associated Banc-Corp.	0.44%	3,561,960	$85.1M	Add +17.3%
WSBC Wesbanco Inc.	0.39%	2,298,861	$74.8M	Add +455.1%
ARM Arm Holdings PLC-ADR	0.38%	594,328	$73.3M	Add +1.0%
NOC Northrop Grumman Corp.	0.38%	156,217	$73.3M	Add +73.7%
NI Nisource Inc.	0.37%	1,923,933	$70.7M	Reduce -22.1%
DKS Dick's Sporting Goods Inc.	0.35%	292,746	$67.0M	Add +98.4%
LNG Cheniere Energy Inc.	0.34%	307,282	$66.0M	Add +7.3%
DTM DT Midstream Inc.	0.34%	656,031	$65.2M	Add +160.8%
PG The Procter & Gamble Co.	0.34%	384,394	$64.4M	Add +180.0%
PB Prosperity Bancshares Inc.	0.32%	815,856	$61.5M	Reduce -2.3%
PYPL PayPal Holdings Inc.	0.32%	715,651	$61.1M	Reduce -31.0%
BKNG Booking Holdings Inc.	0.32%	12,229	$60.8M	Add +36.0%
GOOG Alphabet Inc. Class C	0.31%	312,254	$59.5M	Add +610.7%
IBIT iShares Bitcoin Trust ETF	0.29%	1,067,926	$56.7M	Add +494.3%
CNP Centerpoint Energy Inc.	0.29%	1,745,379	$55.4M	Add +265.6%
META Meta Platforms Inc. Class A	0.29%	94,533	$55.4M	Add +37.5%
FHN First Horizon Corp.	0.29%	2,730,309	$55.0M	Reduce -17.9%
EXC Exelon Corp.	0.28%	1,429,305	$53.8M	Add +2257.2%
XOM Exxon Mobil Corp.	0.28%	495,345	$53.3M	Add +249.9%
MRVL Marvell Technology Inc.	0.27%	469,375	$51.8M	Add +163.3%
AVGO Broadcom Inc.	0.27%	220,477	$51.1M	Reduce -70.0%
WCN Waste Connections Inc.	0.26%	294,511	$50.5M	Add +128.1%
BG Bunge Global SA	0.26%	630,211	$49.0M	Add +45.2%
KMI Kinder Morgan Inc.	0.25%	1,786,114	$48.9M	Add +130.8%
MA Mastercard Inc. Class A	0.25%	91,250	$48.0M	Add +53.4%
LOW Lowe's Cos Inc.	0.25%	193,231	$47.7M	Add +258.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.25%	392,672	$47.4M	Add +399.8%
SHEL Shell PLC-ADR	0.25%	756,354	$47.4M	Add +5.5%
NFLX Netflix Inc.	0.23%	50,429	$44.9M	Add +222.9%
CAG Conagra Brands Inc.	0.23%	1,617,861	$44.9M	Add +70.4%
K Kellanova	0.23%	551,200	$44.6M	Add +294.1%
HD Home Depot Inc.	0.23%	113,247	$44.1M	Add +46.7%
CINF Cincinnati Financial Corp.	0.23%	305,460	$43.9M	Reduce -33.4%
BBWI Bath & Body Works Inc.	0.23%	1,119,137	$43.4M	Reduce -16.8%
CACI Caci International Inc. Class A	0.22%	103,677	$41.9M	Add +32.3%
FIVE Five Below	0.22%	396,744	$41.6M	Add +31.6%
ADBE Adobe Inc.	0.21%	92,432	$41.1M	Add +97.8%
MDB Mongodb Inc.	0.21%	175,804	$40.9M	Add +313.9%
UNP Union Pacific Corp.	0.21%	179,089	$40.8M	Add +0.7%
USB US Bancorp	0.21%	847,815	$40.6M	Add +995.5%
SPOT Spotify Technology SA	0.21%	89,053	$39.8M	Reduce -15.2%
BURL Burlington Stores Inc.	0.21%	139,528	$39.8M	Add +27.0%
TFC Truist Financial Corp.	0.20%	906,713	$39.3M	Reduce -28.4%
KR Kroger Co.	0.20%	635,463	$38.9M	Add +1364.0%
BP BP PLC-Spons ADR	0.20%	1,313,226	$38.8M	Add +61.3%
CART Maplebear Inc.	0.20%	924,941	$38.3M	Add +46.6%
HUBS HubSpot Inc.	0.20%	54,865	$38.2M	Add +281.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.20%	479,370	$37.7M	Add +331.1%
PFG Principal Financial Group	0.19%	482,215	$37.3M	Add +112.6%
DTE DTE Energy Company	0.19%	305,818	$36.9M	Add +147.0%
CRM Salesforce Inc.	0.19%	110,432	$36.9M	Add +797.7%
USFD US Foods Holding Corp.	0.19%	541,971	$36.6M	Reduce -38.8%
TEAM Atlassian Corp. Class A	0.19%	148,908	$36.2M	Add +161.3%
CNH CNH Industrial NV	0.19%	3,190,178	$36.1M	Reduce -21.0%
MU Micron Technology Inc.	0.19%	428,398	$36.1M	Add +1108.9%
VST Vistra Corp.	0.19%	259,685	$35.8M	Add +28.4%
PRAX Praxis Precision Medicines I	0.19%	464,508	$35.7M	Reduce -16.9%
CVNA Carvana Co.	0.18%	174,884	$35.6M	Add +244.5%
PFGC Performance Food Group Co.	0.18%	418,943	$35.4M	Add +93.1%
D Dominion Energy Inc.	0.18%	654,080	$35.2M	Add +179.5%
CHWY Chewy Inc. Class A	0.18%	1,048,486	$35.1M	Reduce -31.9%
IWM iShares Russell 2000 ETF	0.18%	158,804	$35.1M	Reduce -17.1%
PM Philip Morris International	0.18%	291,558	$35.1M	Add +42.9%
LW Lamb Weston Holdings Inc.	0.18%	520,537	$34.8M	Add +64.9%
BIIB Biogen Inc.	0.18%	227,130	$34.7M	Add +412.0%
COP Conocophillips	0.18%	345,509	$34.3M	Add +137.7%
CCK Crown Holdings Inc.	0.18%	413,549	$34.2M	Add +12.2%
TPR Tapestry Inc.	0.18%	520,373	$34.0M	Reduce -58.8%
T AT&T Inc.	0.17%	1,472,174	$33.5M	Add +32.8%
HON Honeywell International Inc.	0.17%	147,651	$33.4M	Add +184.8%
TKR Timken Co.	0.17%	466,737	$33.3M	Add +140.8%
FYBR Frontier Communications Pare	0.17%	959,102	$33.3M	Add +287.1%
LNT Alliant Energy Corp.	0.17%	558,804	$33.0M	Add +139.1%
INDB Independent Bank Corp.	0.17%	510,659	$32.8M	Add +285.6%
JWN Nordstrom Inc.	0.17%	1,352,153	$32.7M	Add +11.0%
APP AppLovin Corp. Class A	0.17%	99,990	$32.4M	Add +92.0%
PNC PNC Financial Services Group	0.17%	167,609	$32.3M	Add +2291.0%
KMX Carmax Inc.	0.17%	394,416	$32.2M	Add +644.4%
CMG Chipotle Mexican Grill Inc.	0.17%	530,021	$32.0M	Add +490.0%
FLUT Flutter Entertainment PLC-Di	0.17%	123,060	$31.8M	Add +139.6%
ETN Eaton Corp. PLC	0.17%	95,832	$31.8M	Add +171.1%
PCG P G & E Corp.	0.17%	1,571,493	$31.7M	Add +32.5%
WMT Walmart Inc.	0.16%	350,773	$31.7M	Reduce -50.8%
GOOGL Alphabet Inc. Class A	0.16%	165,644	$31.4M	Add +137.2%
ANF Abercrombie & Fitch Co. Class A	0.16%	208,984	$31.2M	Add +122.7%
IP International Paper Co.	0.16%	572,600	$30.8M	Add +358.6%
KNX Knight-Swift Transportation	0.16%	570,481	$30.3M	Add +420.2%
HES Hess Corp.	0.16%	227,333	$30.2M	Reduce -16.9%
LULU Lululemon Athletica Inc.	0.16%	78,927	$30.2M	Add +409.1%
EAT Brinker International Inc.	0.16%	227,070	$30.0M	Add +217.1%
WWD Woodward Inc.	0.16%	179,842	$29.9M	Add +899.7%
IBKR Interactive Brokers Gro Class A	0.15%	168,630	$29.8M	Reduce -17.1%
MELI MercadoLibre Inc.	0.15%	17,515	$29.8M	Add +29.9%
SBAC SBA Communications Corp.	0.15%	143,639	$29.3M	Reduce -1.2%
NOW ServiceNow Inc.	0.15%	27,544	$29.2M	Add +264.9%
CCEP Coca-Cola Europacific Partne	0.15%	377,176	$29.0M	Add +2012.8%
ICE Intercontinental Exchange Inc.	0.15%	194,118	$28.9M	Add +1456.9%
UPS United Parcel Service Class B	0.15%	229,330	$28.9M	Add +2791.6%
VVV Valvoline Inc.	0.15%	795,358	$28.8M	New
CSCO Cisco Systems Inc.	0.15%	485,108	$28.7M	Add +146.8%
RH RH	0.15%	72,884	$28.7M	Add +280.3%
ELF Elf Beauty Inc.	0.15%	225,834	$28.4M	Add +40.6%
INTC Intel Corp.	0.15%	1,398,842	$28.0M	Add +106.5%
AR Antero Resources Corp.	0.15%	798,646	$28.0M	Add +142.5%
GLNG Golar LNG Ltd.	0.14%	655,371	$27.7M	Add +33.8%
FUN Six Flags Entertainment Corp.	0.14%	570,427	$27.5M	Add +5.3%
SPGI S&P Global Inc.	0.14%	54,782	$27.3M	Add +43.8%
WMB Williams Cos Inc.	0.14%	495,427	$26.8M	Add +2310.0%
OKE Oneok Inc.	0.14%	266,334	$26.7M	Add +283.2%
CMI Cummins Inc.	0.14%	75,886	$26.5M	Add +11.9%
MNST Monster Beverage Corp.	0.14%	501,207	$26.3M	Add +99.0%
ACI Albertsons Cos Inc. Class A	0.14%	1,328,748	$26.1M	Add +48.4%
WFC Wells Fargo & Co.	0.14%	370,145	$26.0M	Add +125.6%
ADP Automatic Data Processing	0.13%	88,447	$25.9M	Add +29.4%
KRE SS SPDR S&P Regional Bank	0.13%	427,305	$25.8M	New
SMAR Smartsheet Inc. Class A	0.13%	456,341	$25.6M	Add +41.7%
QQQ Invesco QQQ Trust Series 1	0.13%	49,947	$25.5M	Add +8.2%
TDY Teledyne Technologies Inc.	0.13%	54,466	$25.3M	Add +49.1%
HBM Hudbay Minerals Inc.	0.13%	3,118,775	$25.3M	Add +20.6%
RSG Republic Services Inc.	0.13%	125,400	$25.2M	Add +79.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.13%	443,532	$25.1M	Add +44.5%
CCL Carnival Corp.	0.13%	1,003,982	$25.0M	Reduce -58.3%
DASH DoorDash Inc. Class A	0.13%	148,697	$24.9M	Add +33.2%
J Jacobs Solutions Inc.	0.13%	185,230	$24.8M	Add +154.1%
PCTY Paylocity Holding Corp.	0.13%	122,876	$24.5M	Add +401.4%
EMR Emerson Electric Co.	0.13%	196,302	$24.3M	Add +537.9%
LTH Life Time Group Holdings Inc.	0.13%	1,096,173	$24.2M	Add +82.8%
SBUX Starbucks Corp.	0.13%	264,666	$24.2M	Reduce -61.3%
CNK Cinemark Holdings Inc.	0.13%	778,389	$24.1M	Reduce -41.2%
EQIX Equinix Inc.	0.13%	25,569	$24.1M	Add +79.2%
BECN Beacon Roofing Supply Inc.	0.13%	236,668	$24.0M	Add +952.9%
AXON Axon Enterprise Inc.	0.12%	39,530	$23.5M	Add +354.4%
JNJ Johnson & Johnson	0.12%	161,850	$23.4M	Add +380.0%
BYD Boyd Gaming Corp.	0.12%	322,336	$23.4M	Add +3062.0%
EVRG Evergy Inc.	0.12%	377,195	$23.2M	Reduce -48.8%
WDC Western Digital Corp.	0.12%	388,982	$23.2M	Add +185.1%
FBP First Bancorp Puerto Rico	0.12%	1,238,591	$23.0M	Add +10087.5%
BIRK Birkenstock Holding PLC	0.12%	404,203	$22.9M	Add +16.9%
BA The Boeing Co.	0.12%	128,966	$22.8M	Add +76.8%
LDOS Leidos Holdings Inc.	0.12%	158,255	$22.8M	Reduce -37.5%
CBRL Cracker Barrel Old Country	0.12%	430,959	$22.8M	Add +167.8%
AME Ametek Inc.	0.12%	126,219	$22.8M	Add +77.9%
ROST Ross Stores Inc.	0.12%	148,957	$22.5M	Add +58.0%
CYBR Cyberark Software Ltd./Israel	0.12%	67,447	$22.5M	Add +112.2%
SN Sharkninja Inc.	0.12%	230,417	$22.4M	Add +12.6%
FDS Factset Research Systems Inc.	0.12%	46,662	$22.4M	Add +264.0%
S Sentinelone Inc. Class A	0.12%	1,008,225	$22.4M	Add +131.0%
HPE Hewlett Packard Enterprise	0.12%	1,040,558	$22.2M	Add +3.1%
CRH CRH PLC	0.11%	237,905	$22.0M	Reduce -13.7%
JD Jd.com Inc.-ADR	0.11%	632,957	$21.9M	Add +51.9%
SHW The Sherwin-Williams Co.	0.11%	64,308	$21.9M	Add +229.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.11%	4,405,866	$21.9M	Add +3275.4%
SRE Sempra	0.11%	248,473	$21.8M	Reduce -33.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	493,781	$21.7M	Add +6.1%
ADI Analog Devices Inc.	0.11%	101,891	$21.6M	Add +320.8%
HDB HDFC Bank Ltd.-ADR	0.11%	338,855	$21.6M	Add +2026.8%
XYZ Block Inc.	0.11%	254,513	$21.6M	Add +661.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.11%	195,962	$21.6M	Add +11.1%
PCAR Paccar Inc.	0.11%	207,226	$21.6M	Add +615.6%
EXPE Expedia Group Inc.	0.11%	115,072	$21.4M	Add +6.4%
OLN Olin Corp.	0.11%	633,702	$21.4M	Add +16.3%
CHD Church & Dwight Co. Inc.	0.11%	203,309	$21.3M	Add +109.4%
GGG Graco Inc.	0.11%	251,677	$21.2M	Add +538.4%
ROK Rockwell Automation Inc.	0.11%	74,115	$21.2M	Add +362.7%
APG Api Group Corp.	0.11%	587,682	$21.1M	Add +75.5%
R Ryder System Inc.	0.11%	134,761	$21.1M	New
SNOW Snowflake Inc.	0.11%	135,756	$21.0M	Add +261.7%
LVS Las Vegas Sands Corp.	0.11%	407,938	$21.0M	Add +1.3%
NCLH Norwegian Cruise Line Holdin	0.11%	813,248	$20.9M	Add +259.9%
ULTA Ulta Beauty Inc.	0.11%	47,384	$20.6M	Add +18.1%
DOX Amdocs Ltd.	0.11%	241,097	$20.5M	Reduce -0.4%
BILI Bilibili Inc.-Sponsored ADR	0.11%	1,127,401	$20.4M	Add +1284.8%
PKG Packaging Corp. of America	0.11%	90,409	$20.4M	Add +817.3%
H Hyatt Hotels Corp. Class A	0.11%	129,475	$20.3M	Add +3156.4%
DFS Discover Financial Services	0.11%	116,752	$20.2M	Add +31.3%
VRSN Verisign Inc.	0.10%	97,386	$20.2M	Add +158.8%
TLT iShares 20+ Year Treasury BD	0.10%	230,359	$20.1M	Add +50.6%
IEX Idex Corp.	0.10%	94,880	$19.9M	Add +421.6%
HBAN Huntington Bancshares Inc.	0.10%	1,218,027	$19.8M	Add +2468.0%
GPI Group 1 Automotive Inc.	0.10%	46,882	$19.8M	Reduce -15.2%
APTV Aptiv PLC	0.10%	324,464	$19.6M	Add +839.3%
WEN The Wendy's Co.	0.10%	1,192,325	$19.4M	Add +2166.2%
WSM Williams-Sonoma Inc.	0.10%	104,898	$19.4M	Add +6.2%
BANC Banc of California Inc.	0.10%	1,252,046	$19.4M	Reduce -49.4%
W Wayfair Inc. Class A	0.10%	434,754	$19.3M	Reduce -1.9%
UBER Uber Technologies Inc.	0.10%	319,288	$19.3M	Add +28.9%
VFC VF Corp.	0.10%	892,934	$19.2M	Add +41.6%
LRCX Lam Research Corp.	0.10%	264,973	$19.1M	Add +217.1%
EQNR Equinor ASA-Spon ADR	0.10%	803,015	$19.0M	Add +5233.9%
MDT Medtronic PLC	0.10%	238,099	$19.0M	Add +125.2%
QCOM Qualcomm Inc.	0.10%	123,087	$18.9M	Add +141.1%
BILL Bill Holdings Inc.	0.10%	222,365	$18.8M	Add +375.4%
STX Seagate Technology Holdings	0.10%	217,182	$18.7M	Add +58.3%
REGN Regeneron Pharmaceuticals	0.10%	26,311	$18.7M	Add +2396.3%
KEY Keycorp	0.10%	1,090,918	$18.7M	Add +10482.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.10%	338,343	$18.5M	Add +168.8%
PRIM Primoris Services Corp.	0.10%	242,057	$18.5M	Reduce -64.5%
OKTA Okta Inc.	0.10%	234,454	$18.5M	Add +915.6%
MGA Magna International Inc.	0.10%	441,750	$18.5M	New
EOG EOG Resources Inc.	0.10%	150,379	$18.4M	Add +5.8%
MMM 3M Co.	0.10%	141,701	$18.3M	Add +6.2%
CVX Chevron Corp.	0.10%	126,158	$18.3M	Add +438.7%
FND Floor & Decor Holdings Inc. Class A	0.09%	182,677	$18.2M	Add +1439.6%
VIK Viking Holdings Ltd.	0.09%	413,308	$18.2M	Add +136.2%
DRI Darden Restaurants Inc.	0.09%	97,543	$18.2M	Add +575.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.09%	473,495	$18.2M	Add +139.8%
VTR Ventas Inc.	0.09%	306,445	$18.0M	Add +262.8%
RVLV Revolve Group Inc. Class A	0.09%	538,311	$18.0M	Add +35.2%
ES Eversource Energy	0.09%	311,090	$17.9M	Add +115.7%
DECK Deckers Outdoor Corp.	0.09%	87,879	$17.8M	Reduce -48.6%
FNB FNB Corp.	0.09%	1,200,520	$17.7M	Add +111.4%
ORCL Oracle Corp.	0.09%	105,999	$17.7M	Add +945.6%
COMP Compass Inc. Class A	0.09%	3,008,242	$17.6M	Add +106.8%
NTNX Nutanix Inc. Class A	0.09%	284,538	$17.4M	Add +450.5%
GDDY GoDaddy Inc. Class A	0.09%	87,942	$17.4M	Add +3738.6%
WMG Warner Music Group Corp. Class A	0.09%	559,555	$17.3M	Add +68.3%
ORLY O'reilly Automotive Inc.	0.09%	14,560	$17.3M	Add +50.5%
TRST Trustco Bank Corp. NY	0.09%	516,750	$17.2M	Add +78.1%
MAT Mattel Inc.	0.09%	970,485	$17.2M	Add +337.0%
GEV GE Vernova Inc.	0.09%	52,261	$17.2M	Reduce -10.4%
PAG Penske Automotive Group Inc.	0.09%	112,734	$17.2M	Add +3316.2%
ESGR Enstar Group Ltd.	0.09%	53,237	$17.1M	Add +462.4%
MTZ Mastec Inc.	0.09%	125,736	$17.1M	Add +225.4%
LAD Lithia Motors Inc.	0.09%	47,881	$17.1M	Reduce -62.3%
MLM Martin Marietta Materials	0.09%	33,031	$17.1M	Add +322.8%
TT Trane Technologies PLC	0.09%	45,897	$17.0M	Add +200.4%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.09%	133,199	$16.9M	Add +915.1%
EMBJ Embraer SA-Spon ADR	0.09%	459,347	$16.8M	Add +1709.6%
PH Parker Hannifin Corp.	0.09%	26,396	$16.8M	Add +29.5%
MTN Vail Resorts Inc.	0.09%	89,534	$16.8M	Add +232.3%
CADE Cadence Bank	0.09%	484,633	$16.7M	Add +2387.6%
CHX Championx Corp.	0.09%	613,134	$16.7M	Add +91.5%
RCL Royal Caribbean Cruises Ltd.	0.09%	72,204	$16.7M	Add +52.7%
AER Aercap Holdings NV	0.09%	171,542	$16.4M	Reduce -18.5%
DOC Healthpeak Properties Inc.	0.08%	804,856	$16.3M	Add +53.8%
KTB Kontoor Brands Inc.	0.08%	190,798	$16.3M	Add +9.4%
CAKE The Cheesecake Factory Inc.	0.08%	339,266	$16.1M	Add +19.3%
DLTR Dollar Tree Inc.	0.08%	213,692	$16.0M	Add +833.7%
STZ Constellation Brands Inc. Class A	0.08%	72,379	$16.0M	Add +29.8%
PRMB Primo Brands Corp.	0.08%	517,933	$15.9M	New
SITE Siteone Landscape Supply Inc.	0.08%	120,842	$15.9M	New
GTLB Gitlab Inc. Class A	0.08%	282,225	$15.9M	Add +72.6%
GMS GMS Inc.	0.08%	187,026	$15.9M	Reduce -45.1%
C Citigroup Inc.	0.08%	224,244	$15.8M	Add +229.1%
SKX Skechers USA Inc. Class A	0.08%	234,306	$15.8M	Add +163.9%
TAP Molson Coors Beverage Co. Class B	0.08%	274,703	$15.7M	Add +245.0%
Z Zillow Group Inc. Class C	0.08%	212,422	$15.7M	Reduce -37.9%
AXTA Axalta Coating Systems Ltd.	0.08%	456,694	$15.6M	Reduce -26.5%
AFRM Affirm Holdings Inc.	0.08%	256,617	$15.6M	Add +2.1%
EQT Eqt Corp.	0.08%	337,588	$15.6M	Add +46.7%
YUM Yum! Brands Inc.	0.08%	114,858	$15.4M	Add +4728.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.08%	81,851	$15.4M	Add +1365.5%
CSX CSX Corp.	0.08%	476,721	$15.4M	Add +35.4%
HCP Hashicorp Inc. Class A	0.08%	448,370	$15.3M	Add +13.1%
TRGP Targa Resources Corp.	0.08%	85,910	$15.3M	Reduce -25.2%
VRT Vertiv Holdings Co. Class A	0.08%	134,878	$15.3M	Add +11.0%
REXR Rexford Industrial Realty Inc.	0.08%	395,763	$15.3M	Add +83.5%
WBD Warner Bros Discovery Inc.	0.08%	1,439,195	$15.2M	Add +2044.2%
BOOT Boot Barn Holdings Inc.	0.08%	100,029	$15.2M	Add +163.0%
DPZ Domino's Pizza Inc.	0.08%	35,817	$15.0M	Add +24.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	134,954	$15.0M	Reduce -50.8%
RSP Invesco S&P 500 Equal Weight	0.08%	85,500	$15.0M	New
KMB Kimberly-Clark Corp.	0.08%	114,038	$14.9M	Add +369.7%
PEP Pepsico Inc.	0.08%	97,894	$14.9M	Add +35.0%
KHC The Kraft Heinz Co.	0.08%	484,156	$14.9M	Reduce -18.9%
CHRW C.H. Robinson Worldwide Inc.	0.08%	143,451	$14.8M	Add +720.9%
JCI Johnson Controls Internation	0.08%	187,280	$14.8M	Add +121.3%
CHDN Churchill Downs Inc.	0.08%	110,459	$14.8M	Add +283.0%
OXM Oxford Industries Inc.	0.08%	186,704	$14.7M	Add +32.0%
PANW Palo Alto Networks Inc.	0.08%	80,800	$14.7M	Add +21.3%
ESRT Empire State Realty Trust-A	0.08%	1,418,479	$14.6M	New
WTRG Essential Utilities Inc.	0.08%	402,171	$14.6M	Add +69.5%
LLYVK Liberty Media Corp.-Liberty-C	0.08%	214,450	$14.6M	Add +1138.1%
NET Cloudflare Inc. Class A	0.08%	135,243	$14.6M	Add +458.5%
SFM Sprouts Farmers Market Inc.	0.08%	113,961	$14.5M	Reduce -34.3%
EMLC Vaneck JPM Em Local Curr BND	0.08%	624,924	$14.4M	New
SO The Southern Co.	0.08%	175,425	$14.4M	Reduce -26.4%
MSI Motorola Solutions Inc.	0.07%	31,187	$14.4M	Add +186.0%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.07%	463,273	$14.2M	New
SIGI Selective Insurance Group	0.07%	151,879	$14.2M	Add +68.3%
KFY Korn Ferry	0.07%	210,118	$14.2M	Add +207.4%
KLAC KLA Corp.	0.07%	22,431	$14.1M	Add +495.5%
PVH PVH Corp.	0.07%	133,276	$14.1M	Add +196.4%
TSLA Tesla Inc.	0.07%	34,866	$14.1M	Add +6.9%
FITB Fifth Third Bancorp	0.07%	332,508	$14.1M	Add +1228.0%
ALV Autoliv Inc.	0.07%	148,900	$14.0M	Add +230.2%
PECO Phillips Edison & Company Inc.	0.07%	372,560	$14.0M	Add +1533.9%
FLS Flowserve Corp.	0.07%	241,964	$13.9M	Add +85.8%
AZEK The Azek Co. Inc.	0.07%	291,928	$13.9M	Add +3881.6%
TMO Thermo Fisher Scientific Inc.	0.07%	26,536	$13.8M	Add +288.1%
SCHW Schwab (charles) Corp.	0.07%	186,441	$13.8M	Add +31.6%
LITE Lumentum Holdings Inc.	0.07%	163,731	$13.7M	Reduce -49.4%
CWH Camping World Holdings Inc. Class A	0.07%	650,423	$13.7M	Add +1081.5%
LMT Lockheed Martin Corp.	0.07%	28,179	$13.7M	Reduce -16.9%
CL Colgate-Palmolive Co.	0.07%	149,873	$13.6M	Add +15.8%
TRU Transunion	0.07%	146,314	$13.6M	Add +346.6%
AZO AutoZone Inc.	0.07%	4,235	$13.6M	Add +114.9%
URBN Urban Outfitters Inc.	0.07%	246,945	$13.6M	Reduce -47.0%
MHK Mohawk Industries Inc.	0.07%	113,470	$13.5M	Add +9.0%
TEX Terex Corp.	0.07%	292,341	$13.5M	Add +21.2%
GM General Motors Co.	0.07%	253,576	$13.5M	Add +29.0%
MAA Mid-America Apartment Comm	0.07%	87,334	$13.5M	Add +38.8%
ANSS Ansys Inc.	0.07%	39,958	$13.5M	Reduce -44.3%
ALE Allete Inc.	0.07%	207,812	$13.5M	Add +115.6%
NTST Netstreit Corp.	0.07%	949,832	$13.4M	Add +26.7%
HIMS Hims & Hers Health Inc.	0.07%	555,707	$13.4M	Reduce -13.9%
VLY Valley National Bancorp	0.07%	1,481,099	$13.4M	Add +73.7%
ROP Roper Technologies Inc.	0.07%	25,700	$13.4M	Add +62.7%
AMTB Amerant Bancorp Inc.	0.07%	593,029	$13.3M	Add +71.5%
TRMK Trustmark Corp.	0.07%	373,130	$13.2M	Reduce -52.1%
BABA Alibaba Group Holding-SP ADR	0.07%	154,978	$13.1M	Add +19.1%
XLE SS Energy Select Sector	0.07%	153,363	$13.1M	Add +125.4%
AMT American Tower Corp.	0.07%	71,575	$13.1M	Add +250.8%
ALK Alaska Air Group Inc.	0.07%	201,595	$13.1M	Reduce -29.1%
FERG Ferguson Enterprises Inc.	0.07%	75,135	$13.0M	Add +89.6%
SLV iShares Silver Trust	0.07%	492,097	$13.0M	Add +123.5%
ESI Element Solutions Inc.	0.07%	505,717	$12.9M	Add +328.6%
DE Deere & Co.	0.07%	30,214	$12.8M	Add +229.0%
LSCC Lattice Semiconductor Corp.	0.07%	225,089	$12.8M	Add +30.9%
LIN Linde PLC	0.07%	30,228	$12.7M	Add +407.4%
TRMB Trimble Inc.	0.07%	179,016	$12.6M	Reduce -7.1%
NBIS Nebius Group NV	0.07%	456,321	$12.6M	Add +3736.9%
ADC Agree Realty Corp.	0.07%	178,335	$12.6M	Add +214.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.07%	102,147	$12.6M	Add +73.7%
TKO Tko Group Holdings Inc.	0.07%	88,099	$12.5M	Add +12.2%
BBD Banco Bradesco-ADR	0.06%	6,525,958	$12.5M	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.06%	676,160	$12.5M	Add +101.2%
GILD Gilead Sciences Inc.	0.06%	134,809	$12.5M	Add +227.6%
DDS Dillards Inc. Class A	0.06%	28,782	$12.4M	Add +1319.9%
PNW Pinnacle West Capital	0.06%	146,340	$12.4M	Add +17.7%
ELME Elme Communities	0.06%	811,083	$12.4M	Add +2535.0%
REYN Reynolds Consumer Products I	0.06%	458,366	$12.4M	Add +11.0%
FCX Freeport-McMoran Inc.	0.06%	322,693	$12.3M	Add +99.9%
EME Emcor Group Inc.	0.06%	27,071	$12.3M	Add +73.3%
ST Sensata Technologies Holdplc	0.06%	445,187	$12.2M	Add +256.6%
COST Costco Wholesale Corp.	0.06%	13,257	$12.1M	Add +104.1%
GIS General Mills Inc.	0.06%	190,225	$12.1M	Reduce -16.4%
CCOI Cogent Communications Holdin	0.06%	156,890	$12.1M	Add +8.0%
AEO American Eagle Outfitters	0.06%	722,258	$12.0M	Add +1369.6%
FSLR First Solar Inc.	0.06%	68,161	$12.0M	Reduce -71.4%
COLM Columbia Sportswear Co.	0.06%	143,054	$12.0M	New
RARE Ultragenyx Pharmaceutical Inc.	0.06%	285,041	$12.0M	Add +268.7%
CPRI Capri Holdings Ltd.	0.06%	568,946	$12.0M	Add +56.7%
ANET Arista Networks Inc.	0.06%	108,132	$12.0M	Reduce -12.7%
MDLZ Mondelez International Inc. Class A	0.06%	197,583	$11.8M	Reduce -50.1%
AS Amer Sports Inc.	0.06%	418,709	$11.7M	Add +2116.1%
BWXT BWX Technologies Inc.	0.06%	104,805	$11.7M	Add +26.5%
ATMU Atmus Filtration Technologie	0.06%	297,115	$11.6M	Add +8.6%
RBA RB Global Inc.	0.06%	128,782	$11.6M	Add +177.6%
HWC Hancock Whitney Corp.	0.06%	212,303	$11.6M	New
NRG NRG Energy Inc.	0.06%	128,696	$11.6M	Add +241.1%
BE Bloom Energy Corp. Class A	0.06%	522,642	$11.6M	Reduce -43.0%
WM Waste Management Inc.	0.06%	57,276	$11.6M	Add +745.1%
VRSK Verisk Analytics Inc.	0.06%	41,909	$11.5M	Add +84.1%
GAP The Gap Inc.	0.06%	487,280	$11.5M	New
HOMB Home Bancshares Inc.	0.06%	398,609	$11.3M	Add +3786.6%
RDDT Reddit Inc. Class A	0.06%	68,990	$11.3M	New
WCC Wesco International Inc.	0.06%	62,229	$11.3M	Reduce -47.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	95,547	$11.2M	Add +72.7%
PHM Pultegroup Inc.	0.06%	102,913	$11.2M	Add +102.1%
GDEN Golden Entertainment Inc.	0.06%	353,470	$11.2M	New
GTES Gates Industrial Corp. UK Ltd.	0.06%	542,973	$11.2M	Add +43.1%
PENN Penn Entertainment Inc.	0.06%	562,540	$11.1M	Add +24.2%
CCJ Cameco Corp.	0.06%	216,472	$11.1M	Add +2670.3%
TAL Tal Education Group- ADR	0.06%	1,103,691	$11.1M	Add +1290.5%
FRPT Freshpet Inc.	0.06%	74,556	$11.0M	Reduce -41.1%
RPM RPM International Inc.	0.06%	89,205	$11.0M	Add +457.8%
CMS CMS Energy Corp.	0.06%	164,577	$11.0M	Add +59.3%
MCB Metropolitan Bank Holding Co.	0.06%	187,497	$10.9M	Add +2761.2%
FN Fabrinet	0.06%	49,511	$10.9M	Add +38.4%
NWL Newell Brands Inc.	0.06%	1,088,268	$10.8M	Add +119.3%
BKR Baker Hughes Co.	0.06%	263,911	$10.8M	Add +13.3%
VMC Vulcan Materials Co.	0.06%	42,028	$10.8M	Reduce -48.5%
SPR Spirit Aerosystems Hold Class A	0.06%	316,830	$10.8M	Add +1001.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.06%	120,713	$10.8M	Add +6.4%
LLY Eli Lilly & Co.	0.06%	13,894	$10.7M	Add +39.1%
GFF Griffon Corp.	0.06%	150,439	$10.7M	Add +288.0%
EXR Extra Space Storage Inc.	0.06%	71,550	$10.7M	Add +585.5%
GE General Electric filed as GE AEROSPACE	0.06%	63,836	$10.6M	Reduce -6.7%
UBSI United Bankshares Inc.	0.06%	283,350	$10.6M	New
EDU New Oriental Educatio-SP ADR	0.06%	165,361	$10.6M	Add +169.6%
ULCC Frontier Group Holdings Inc.	0.06%	1,489,077	$10.6M	Add +130.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.06%	274,644	$10.6M	Add +49.6%
NSC Norfolk Southern Corp.	0.05%	44,819	$10.5M	Reduce -24.8%
AES AES Corp.	0.05%	817,319	$10.5M	Add +16.8%
TCBI Texas Capital Bancshares Inc.	0.05%	133,876	$10.5M	Add +1705.7%
BERY Berry Global Group Inc.	0.05%	161,442	$10.4M	Add +54.5%
DVN Devon Energy Corp.	0.05%	318,773	$10.4M	Add +679.0%
TWLO Twilio Inc. Class A	0.05%	96,506	$10.4M	Add +130.9%
ROKU Roku Inc.	0.05%	138,759	$10.3M	Add +122.3%
AIT Applied Industrial Tech Inc.	0.05%	43,001	$10.3M	Add +1598.3%
CUZ Cousins Properties Inc.	0.05%	334,178	$10.2M	Add +26.1%
FLO Flowers Foods Inc.	0.05%	495,570	$10.2M	Add +2014.2%
CHTR Charter Communications Inc. Class A	0.05%	29,792	$10.2M	Add +112.4%
IPG Interpublic Group of Cos Inc.	0.05%	364,197	$10.2M	Add +164.1%
CFG Citizens Financial Group	0.05%	233,048	$10.2M	Add +66.2%
DG Dollar General Corp.	0.05%	133,456	$10.1M	Add +305.5%
MGRC McGrath Rentcorp	0.05%	90,266	$10.1M	Add +317.2%
IVT Inventrust Properties Corp.	0.05%	334,817	$10.1M	Reduce -35.9%
CVS CVS Health Corp.	0.05%	224,303	$10.1M	Add +557.2%
FISI Financial Institutions Inc.	0.05%	367,853	$10.0M	New
BKU Bankunited Inc.	0.05%	262,943	$10.0M	Add +893.6%
TGT Target Corp.	0.05%	74,215	$10.0M	Add +17.8%
TER Teradyne Inc.	0.05%	79,666	$10.0M	Add +4.0%
TSN Tyson Foods Inc. Class A	0.05%	174,072	$10.0M	Add +533.3%
CROX Crocs Inc.	0.05%	91,271	$10.0M	Reduce -62.3%
RTX RTX Corp.	0.05%	86,334	$10.0M	Reduce -4.1%
BANF Bancfirst Corp.	0.05%	85,015	$10.0M	New
LEN Lennar Corp. Class A	0.05%	72,949	$9.9M	Add +5.4%
CNI Canadian Natl Railway Co.	0.05%	97,834	$9.9M	Add +89.5%
SUM Summit Materials Inc. Class A	0.05%	195,525	$9.9M	Add +160.6%
ELV Elevance Health Inc.	0.05%	26,707	$9.9M	Add +33.0%
JPM JPMorgan Chase & Co.	0.05%	41,069	$9.8M	Add +364.8%
NEM Newmont Corp.	0.05%	263,654	$9.8M	Add +457.6%
WHR Whirlpool Corp.	0.05%	85,656	$9.8M	Reduce -23.6%
PEB Pebblebrook Hotel Trust	0.05%	721,026	$9.8M	Add +235.2%
FDX FedEx Corp.	0.05%	34,550	$9.7M	Add +10.5%
VNT Vontier Corp.	0.05%	266,363	$9.7M	Add +66.6%
XPOF Xponential Fitness Inc. Class A	0.05%	720,676	$9.7M	Add +4.0%
APH Amphenol Corp. Class A	0.05%	139,074	$9.7M	Reduce -11.3%
CBSH Commerce Bancshares Inc.	0.05%	155,005	$9.7M	Add +1693.8%
ZTS Zoetis Inc.	0.05%	58,975	$9.6M	Add +1461.8%
NDSN Nordson Corp.	0.05%	45,657	$9.6M	Add +1129.7%
SMPL The Simply Good Foods Co.	0.05%	244,978	$9.5M	Add +2.0%
SAM Boston Beer Company Inc. Class A	0.05%	31,814	$9.5M	Add +61.5%
BLMN Bloomin' Brands Inc.	0.05%	781,453	$9.5M	Add +8.5%
DDOG Datadog Inc. Class A	0.05%	66,706	$9.5M	Reduce -47.8%
EIX Edison International	0.05%	119,098	$9.5M	Add +124.8%
NKE Nike Inc. Class B	0.05%	125,308	$9.5M	Reduce -58.3%
MCK McKesson Corp.	0.05%	16,635	$9.5M	Reduce -5.0%
WAB Wabtec Corp.	0.05%	49,857	$9.5M	Add +206.2%
DHR Danaher Corp.	0.05%	41,156	$9.4M	Add +180.6%
IDXX Idexx Laboratories Inc.	0.05%	22,825	$9.4M	Add +250.7%
SNV Synovus Financial Corp.	0.05%	183,695	$9.4M	Add +2675.7%
PNR Pentair PLC	0.05%	93,400	$9.4M	Reduce -37.6%
CIEN Ciena Corp.	0.05%	110,795	$9.4M	Add +9.4%
MLACU Mountain Lake Acquisition Co.	0.05%	935,000	$9.4M	New
IDA Idacorp Inc.	0.05%	85,717	$9.4M	Add +1604.1%
ON On Semiconductor	0.05%	148,540	$9.4M	Add +562.6%
PEG Public Service Enterprise GP	0.05%	110,691	$9.4M	Reduce -84.3%
AAP Advance Auto Parts Inc.	0.05%	197,696	$9.3M	Add +551.9%
ADSK Autodesk Inc.	0.05%	31,583	$9.3M	Add +56.8%
PGR Progressive Corp.	0.05%	38,607	$9.3M	Add +172.2%
KRC Kilroy Realty Corp.	0.05%	228,474	$9.2M	Reduce -18.6%
EMN Eastman Chemical Co.	0.05%	100,517	$9.2M	Reduce -49.4%
DOCU Docusign Inc.	0.05%	101,966	$9.2M	Add +141.6%
DOV Dover Corp.	0.05%	48,748	$9.1M	Reduce -28.4%
VZ Verizon Communications Inc.	0.05%	228,625	$9.1M	Add +226.6%
WEC WEC Energy Group Inc.	0.05%	96,876	$9.1M	Add +223.3%
X United States Steel Corp.	0.05%	267,955	$9.1M	Add +23.5%
FRT Federal Realty Invs Trust	0.05%	80,932	$9.1M	Add +7.9%
FR First Industrial Realty TR	0.05%	180,127	$9.0M	Reduce -16.3%
DD Dupont DE Nemours Inc.	0.05%	118,222	$9.0M	Add +546.6%
SMTC Semtech Corp.	0.05%	145,675	$9.0M	Add +16.7%
TXRH Texas Roadhouse Inc.	0.05%	49,871	$9.0M	Add +445.3%
MRK Merck & Co. Inc.	0.05%	88,981	$8.9M	Reduce -21.3%
CWEN Clearway Energy Inc. Class C	0.05%	340,389	$8.9M	Add +70.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.05%	51,791	$8.8M	Add +11.8%
TENB Tenable Holdings Inc.	0.05%	224,124	$8.8M	New
INVH Invitation Homes Inc.	0.05%	273,276	$8.7M	Add +139.1%
FFBC First Financial Bancorp	0.05%	324,862	$8.7M	Add +3532.6%
SOUN Soundhound AI Inc. Class A	0.05%	438,579	$8.7M	Add +286.7%
ESTC Elastic NV	0.05%	87,495	$8.7M	Add +51.8%
HCA HCA Healthcare Inc.	0.04%	28,816	$8.6M	Add +156.5%
PD Pagerduty Inc.	0.04%	472,085	$8.6M	Add +24.6%
NNN NNN REIT Inc.	0.04%	210,983	$8.6M	Add +2218.5%
AM Antero Midstream Corp.	0.04%	570,800	$8.6M	Add +830.0%
BRO Brown & Brown Inc.	0.04%	83,906	$8.6M	Add +1311.6%
AVB Avalonbay Communities Inc.	0.04%	38,596	$8.5M	Reduce -7.2%
GPK Graphic Packaging Holding Co.	0.04%	311,978	$8.5M	Reduce -16.8%
SAIA Saia Inc.	0.04%	18,541	$8.4M	Add +88.9%
G Genpact Ltd.	0.04%	196,716	$8.4M	Add +648.9%
SIG Signet Jewelers Ltd.	0.04%	104,491	$8.4M	Add +7.0%
EWBC East West Bancorp Inc.	0.04%	87,844	$8.4M	Add +1224.0%
CPB The Campbell's Company	0.04%	199,604	$8.4M	Reduce -36.1%
CCI Crown Castle Inc.	0.04%	91,828	$8.3M	Add +3223.5%
CFLT Confluent Inc. Class A	0.04%	297,118	$8.3M	Add +223.8%
NVT Nvent Electric PLC	0.04%	121,413	$8.3M	Add +3.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.04%	165,262	$8.3M	Reduce -44.7%
AFG American Financial Group Inc.	0.04%	60,233	$8.2M	Add +135.9%
PSX Phillips 66	0.04%	72,014	$8.2M	Add +61.9%
TOL Toll Brothers Inc.	0.04%	65,052	$8.2M	Reduce -46.4%
QRVO Qorvo Inc.	0.04%	116,611	$8.2M	Add +1702.1%
ACM Aecom	0.04%	76,250	$8.1M	Reduce -57.8%
JNPR Juniper Networks Inc.	0.04%	217,055	$8.1M	Reduce -54.2%
XLF SS Financial Select Sector	0.04%	168,019	$8.1M	Add +119.4%
NUE Nucor Corp.	0.04%	69,437	$8.1M	Reduce -1.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.04%	1,005,408	$8.1M	Reduce -12.0%
RRX Regal Rexnord Corp.	0.04%	52,163	$8.1M	Add +231.9%
CPNG Coupang Inc.	0.04%	368,099	$8.1M	Add +203.7%
BRK.B Berkshire Hathaway Inc. Class B	0.04%	17,821	$8.1M	Add +12.0%
VNET Vnet Group Inc.-ADR	0.04%	1,700,000	$8.1M	Reduce -19.1%
FISV Fiserv Inc.	0.04%	39,119	$8.0M	Reduce -61.1%
UPBD Upbound Group Inc.	0.04%	274,590	$8.0M	Add +78.2%
WTFC Wintrust Financial Corp.	0.04%	63,987	$8.0M	New
BGS B&G Foods Inc.	0.04%	1,153,344	$7.9M	Add +204.0%
COTY Coty Inc. Class A	0.04%	1,140,772	$7.9M	Add +39.0%
MS Morgan Stanley	0.04%	63,084	$7.9M	Add +686.8%
BCC Boise Cascade Co.	0.04%	66,423	$7.9M	Add +228.8%
LSTR Landstar System Inc.	0.04%	45,782	$7.9M	Reduce -22.4%
BRBR Bellring Brands Inc.	0.04%	104,264	$7.9M	Reduce -77.4%
LHX L3HARRIS Technologies Inc.	0.04%	37,181	$7.8M	Add +67.3%
V Visa Inc. Class A	0.04%	24,316	$7.7M	Add +10.7%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.04%	270,245	$7.7M	New
GD General Dynamics Corp.	0.04%	29,075	$7.7M	Add +87.3%
LGF.B Lions Gate Entertainment-B	0.04%	1,004,926	$7.6M	Add +45.0%
OR Osisko Gold Royalties Ltd.	0.04%	419,142	$7.6M	Reduce -13.8%
VRTX Vertex Pharmaceuticals Inc.	0.04%	18,830	$7.6M	Add +43.7%
PLYM Plymouth Industrial REIT Inc.	0.04%	424,944	$7.6M	Add +3684.0%
ITW Illinois Tool Works	0.04%	29,800	$7.6M	New
HII Huntington Ingalls Industrie	0.04%	39,974	$7.6M	Add +1657.1%
QSR Restaurant Brands Intern	0.04%	115,133	$7.5M	Add +217.1%
XBI SS SPDR S&P Biotech ETF	0.04%	83,176	$7.5M	Reduce -15.4%
ENR Energizer Holdings Inc.	0.04%	214,358	$7.5M	Reduce -59.3%
CMCSA Comcast Corp. Class A	0.04%	198,010	$7.4M	Add +52.4%
URI United Rentals Inc.	0.04%	10,549	$7.4M	Reduce -68.1%
NXST Nexstar Media Group Inc.	0.04%	46,670	$7.4M	Add +535.5%
NEE Nextera Energy Inc.	0.04%	102,416	$7.3M	Reduce -89.8%
FE Firstenergy Corp.	0.04%	184,567	$7.3M	Add +4.1%
BARNES GROUP INC	0.04%	154,968	$7.3M	Add +57.5%
IR Ingersoll-Rand Inc.	0.04%	80,806	$7.3M	Add +995.4%
RKLB Rocket Lab USA Inc.	0.04%	286,421	$7.3M	Add +757.1%
ZS Zscaler Inc.	0.04%	40,005	$7.2M	Add +51.9%
INTU Intuit Inc.	0.04%	11,439	$7.2M	Add +7.6%
XRAY Dentsply Sirona Inc.	0.04%	376,706	$7.1M	Add +405.8%
UNH Unitedhealth Group Inc.	0.04%	14,122	$7.1M	Add +3116.9%
CFR Cullen/Frost Bankers Inc.	0.04%	53,046	$7.1M	New
YELP Yelp Inc.	0.04%	183,755	$7.1M	Add +2098.3%
CEG Constellation Energy	0.04%	31,751	$7.1M	Reduce -39.9%
AMH American Homes 4 Rent- A	0.04%	189,510	$7.1M	Reduce -12.7%
COR Cencora Inc.	0.04%	31,503	$7.1M	Add +6.8%
AAL American Airlines Group Inc.	0.04%	404,576	$7.1M	Reduce -48.9%
PLD Prologis Inc.	0.04%	66,706	$7.1M	Add +18.8%
WLK Westlake Corp.	0.04%	61,152	$7.0M	Add +255.6%
CAVA Cava Group Inc.	0.04%	62,120	$7.0M	Reduce -12.5%
ARKB ARK 21SHARES Bitcoin ETF	0.04%	75,050	$7.0M	New
IONS Ionis Pharmaceuticals Inc.	0.04%	200,184	$7.0M	New
HAL Halliburton Co.	0.04%	254,493	$6.9M	Add +16.4%
NTRA Natera Inc.	0.04%	43,621	$6.9M	Add +787.7%
SOFI Sofi Technologies Inc.	0.04%	447,916	$6.9M	Reduce -42.3%
MSCI MSCI Inc.	0.04%	11,495	$6.9M	Add +77.5%
KMPR Kemper Corp.	0.04%	103,316	$6.9M	Reduce -4.7%
M Macy's Inc.	0.04%	401,287	$6.8M	Reduce -10.3%
ETSY Etsy Inc.	0.04%	128,167	$6.8M	Reduce -10.7%
ASX Ase Technology Holding -ADR	0.04%	671,637	$6.8M	New
AMTM Amentum Holdings Inc.	0.04%	320,916	$6.7M	New
VLO Valero Energy Corp.	0.04%	54,938	$6.7M	Add +11.9%
MO Altria Group Inc.	0.04%	128,774	$6.7M	Add +1475.6%
THO Thor Industries Inc.	0.04%	70,201	$6.7M	Add +1883.6%
VACH Voyager Acquisition Corp.	0.03%	665,087	$6.7M	No change
BKH Black Hills Corp.	0.03%	113,784	$6.7M	Add +304.4%
WSO Watsco Inc.	0.03%	14,019	$6.6M	Add +252.9%
ASHR Xtrackers Harvest Csi 300 CH	0.03%	250,244	$6.6M	New
AMGN Amgen Inc.	0.03%	25,374	$6.6M	Add +92.5%
BLDR Builders Firstsource Inc.	0.03%	46,270	$6.6M	Add +50.9%
CB Chubb Ltd.	0.03%	23,761	$6.6M	Reduce -7.3%
EPAM Epam Systems Inc.	0.03%	27,958	$6.5M	Add +55.8%
HOOD Robinhood Markets Inc. Class A	0.03%	175,406	$6.5M	Add +114.3%
BF.B Brown-Forman Corp. Class B	0.03%	172,048	$6.5M	Add +25.3%
FICO Fair Isaac Corp.	0.03%	3,278	$6.5M	Add +660.6%
AMAT Applied Materials Inc.	0.03%	40,095	$6.5M	Add +193.5%
UPST Upstart Holdings Inc.	0.03%	105,614	$6.5M	Reduce -20.3%
MOS The Mosaic Co.	0.03%	261,934	$6.4M	Reduce -18.0%
GHRS GH Research PLC	0.03%	917,799	$6.4M	Reduce -13.2%
LBRDA Liberty Broadband-A	0.03%	86,240	$6.4M	Add +3.5%
CMA Comerica Inc.	0.03%	103,160	$6.4M	Reduce -26.7%
GTY Getty Realty Corp.	0.03%	210,710	$6.3M	Reduce -33.8%
DHI D.R. Horton Inc.	0.03%	45,386	$6.3M	Add +80.6%
EPC Edgewell Personal Care Co.	0.03%	188,124	$6.3M	New
WGO Winnebago Industries	0.03%	132,062	$6.3M	Add +349.9%
ISRG Intuitive Surgical Inc.	0.03%	12,070	$6.3M	Add +96.3%
ABNB Airbnb Inc. Class A	0.03%	47,837	$6.3M	Add +5.3%
SWK Stanley Black & Decker Inc.	0.03%	77,818	$6.2M	Reduce -2.6%
GS Goldman Sachs Group Inc.	0.03%	10,889	$6.2M	Add +38.5%
BDN Brandywine Realty Trust	0.03%	1,106,608	$6.2M	Add +33.4%
CTAS Cintas Corp.	0.03%	33,844	$6.2M	Add +143.1%
SG Sweetgreen Inc. Class A	0.03%	192,648	$6.2M	Add +11.0%
MAN Manpowergroup Inc.	0.03%	106,641	$6.2M	Add +211.9%
LFUS Littelfuse Inc.	0.03%	26,018	$6.1M	Reduce -52.3%
TEL Te Connectivity PLC	0.03%	42,795	$6.1M	Reduce -16.5%
LYV Live Nation Entertainment Inc.	0.03%	47,084	$6.1M	Reduce -69.2%
BRZE Braze Inc. Class A	0.03%	144,331	$6.0M	New
OC Owens Corning	0.03%	35,472	$6.0M	Add +128.6%
VRNT Verint Systems Inc.	0.03%	219,912	$6.0M	Add +580.7%
UPWK Upwork Inc.	0.03%	368,733	$6.0M	Reduce -54.0%
AUB Atlantic Union Bankshares Co.	0.03%	159,065	$6.0M	Add +2691.6%
HUBB Hubbell Inc.	0.03%	14,344	$6.0M	Reduce -33.6%
AN Autonation Inc.	0.03%	35,251	$6.0M	Reduce -67.7%
DAL Delta Air Lines Inc.	0.03%	98,840	$6.0M	Reduce -55.1%
DXCM Dexcom Inc.	0.03%	76,675	$6.0M	Add +151.9%
WMS Advanced Drainage Systems Inc.	0.03%	51,572	$6.0M	Add +23.9%
MCD McDonald's Corp.	0.03%	20,482	$5.9M	Reduce -80.2%
AXP American Express Co.	0.03%	19,895	$5.9M	Add +325.2%
CSL Carlisle Cos Inc.	0.03%	15,963	$5.9M	Reduce -41.9%
SYK Stryker Corp.	0.03%	16,330	$5.9M	Add +210.9%
ASO Academy Sports & Outdoors Inc.	0.03%	101,888	$5.9M	Reduce -80.2%
VSXY Victoria's Secret & Co.	0.03%	141,391	$5.9M	Add +20.3%
XOP SS SPDR S&P Og Exp & Prod	0.03%	44,166	$5.8M	New
CI The Cigna Group	0.03%	21,124	$5.8M	Add +1.3%
VRE Veris Residential Inc.	0.03%	350,654	$5.8M	Add +30.3%
BMBL Bumble Inc. Class A	0.03%	715,030	$5.8M	New
DT Dynatrace Inc.	0.03%	106,843	$5.8M	Add +19.0%
MMSI Merit Medical Systems Inc.	0.03%	59,922	$5.8M	Add +295.7%
MPC Marathon Petroleum Corp.	0.03%	41,437	$5.8M	Add +85.3%
RRC Range Resources Corp.	0.03%	160,511	$5.8M	Reduce -60.8%
POLE Andretti Acquisition Corp. Class A	0.03%	577,890	$5.8M	Reduce -7.7%
SAH Sonic Automotive Inc. Class A	0.03%	91,035	$5.8M	Add +751.4%
CAH Cardinal Health Inc.	0.03%	48,403	$5.7M	Reduce -37.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.03%	32,993	$5.7M	Add +1127.0%
AHR American Healthcare REIT Inc.	0.03%	200,133	$5.7M	Reduce -15.9%
CPRT Copart Inc.	0.03%	99,059	$5.7M	Reduce -82.4%
NYT New York Times Co. Class A	0.03%	108,464	$5.6M	Add +129.3%
KDP Keurig Dr Pepper Inc.	0.03%	175,478	$5.6M	Reduce -63.2%
FTI Technipfmc PLC	0.03%	194,142	$5.6M	Add +294.0%
OSW Onespaworld Holdings Ltd.	0.03%	281,682	$5.6M	Add +113.0%
NWBI Northwest Bancshares Inc.	0.03%	424,536	$5.6M	Reduce -26.0%
MET Metlife Inc.	0.03%	68,309	$5.6M	Reduce -48.3%
GTLS Chart Industries Inc.	0.03%	29,297	$5.6M	Reduce -82.1%
HAYW Hayward Holdings Inc.	0.03%	365,099	$5.6M	Add +53.5%
GNRC Generac Holdings Inc.	0.03%	35,958	$5.6M	Add +1191.1%
NOMD Nomad Foods Ltd.	0.03%	330,896	$5.6M	Reduce -8.4%
CDW CDW Corp.	0.03%	31,893	$5.6M	Add +3404.7%
BBY Best Buy Co. Inc.	0.03%	64,691	$5.6M	Add +48.6%
POOL Pool Corp.	0.03%	16,210	$5.5M	Add +125.4%
IMAX Imax Corp.	0.03%	215,266	$5.5M	Reduce -32.2%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.03%	359,951	$5.5M	Add +1275.3%
HSY The Hershey Co.	0.03%	32,310	$5.5M	Reduce -13.2%
ITT Itt Inc.	0.03%	38,158	$5.5M	Add +143.2%
PATH Uipath Inc. Class A	0.03%	428,547	$5.4M	Add +121.3%
B Barrick Gold Corp.	0.03%	351,230	$5.4M	Add +46.9%
APA Apa Corp.	0.03%	235,409	$5.4M	Add +219.2%
FOXA Fox Corp. Class A	0.03%	111,347	$5.4M	Add +906.0%
RYAN Ryan Specialty Holdings Inc.	0.03%	84,207	$5.4M	Add +615.2%
MKC McCormick & Co.-Non VTG SHRS	0.03%	70,757	$5.4M	Reduce -69.5%
UAL United Airlines Holdings Inc.	0.03%	55,242	$5.4M	Reduce -39.6%
XP XP Inc. Class A	0.03%	452,630	$5.4M	Add +1260.3%
EBAY eBay Inc.	0.03%	86,344	$5.3M	Add +212.5%
KVUE Kenvue Inc.	0.03%	250,332	$5.3M	Add +752.2%
AGCO Agco Corp.	0.03%	57,127	$5.3M	Add +588.5%
NOV Nov Inc.	0.03%	365,222	$5.3M	Add +123.6%
LECO Lincoln Electric Holdings	0.03%	28,432	$5.3M	Add +980.6%
AZPN Aspen Technology Inc.	0.03%	21,339	$5.3M	Add +162.5%
TMUS T-Mobile US Inc.	0.03%	24,004	$5.3M	Add +112.8%
OZK Bank Ozk	0.03%	118,511	$5.3M	Add +239.9%
VEEV Veeva Systems Inc. Class A	0.03%	24,955	$5.2M	Add +308.4%
VRNS Varonis Systems Inc.	0.03%	117,918	$5.2M	Add +99.8%
KEX Kirby Corp.	0.03%	49,254	$5.2M	New
ALLY Ally Financial Inc.	0.03%	143,927	$5.2M	Add +454.8%
ARES ACQUISITION CORP II	0.03%	470,000	$5.2M	No change
WYNN WYNN Resorts Ltd.	0.03%	59,891	$5.2M	Reduce -42.6%
LYFT LYFT Inc. Class A	0.03%	399,924	$5.2M	Reduce -53.4%
ACVA Acv Auctions Inc. Class A	0.03%	238,680	$5.2M	Add +271.6%
CME Cme Group Inc.	0.03%	22,122	$5.1M	Reduce -80.7%
BTU Peabody Energy Corp.	0.03%	243,353	$5.1M	Add +24.2%
GL Globe Life Inc.	0.03%	45,496	$5.1M	Add +1302.9%
CUBE Cubesmart	0.03%	118,374	$5.1M	Reduce -32.3%
RL Ralph Lauren Corp.	0.03%	21,834	$5.0M	Add +60.6%
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP	0.03%	500,594	$5.0M	Add +0.1%
AVY Avery Dennison Corp.	0.03%	26,897	$5.0M	Add +257.6%
JACS.U Jackson Acquisition Co. II	0.03%	500,000	$5.0M	New
CC The Chemours Co.	0.03%	295,337	$5.0M	Add +86.7%
PTVE Pactiv Evergreen Inc.	0.03%	283,705	$5.0M	Add +1420.7%
GEAR Revelyst Inc.	0.03%	257,649	$5.0M	Reduce -18.6%
GBCI Glacier Bancorp Inc.	0.03%	98,544	$4.9M	Add +885.2%
UTZ Utz Brands Inc.	0.03%	315,842	$4.9M	Add +293.7%
WY Weyerhaeuser Co.	0.03%	175,618	$4.9M	Reduce -56.5%
AYI Acuity Inc.	0.03%	16,818	$4.9M	Add +156.1%
ALF Centurion Acquisition Corp.	0.03%	484,543	$4.9M	Reduce -2.4%
MSM MSC Industrial Direct Co. Class A	0.03%	65,539	$4.9M	Add +378.3%
GPOR Gulfport Energy Corp.	0.03%	26,514	$4.9M	Add +594.3%
UL Unilever PLC	0.03%	86,098	$4.9M	Reduce -52.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	64,883	$4.9M	Add +93.7%
PDD PDD Holdings Inc.	0.03%	49,934	$4.8M	Reduce -38.0%
DOW Dow Inc.	0.03%	120,146	$4.8M	Add +172.6%
THS Treehouse Foods Inc.	0.02%	136,479	$4.8M	Add +376.5%
BEN Franklin Templeton Inc.	0.02%	236,248	$4.8M	Add +2.1%
MCW Mister Car Wash Inc.	0.02%	655,924	$4.8M	Add +27.5%
PPLI People Inc. filed as IAC INC	0.02%	110,832	$4.8M	Add +334.0%
BMY Bristol-Myers Squibb Co.	0.02%	84,325	$4.8M	Reduce -46.4%
ZIM Zim Integrated Shipping Serv	0.02%	221,878	$4.8M	Add +6.6%
OCFC Oceanfirst Financial Corp.	0.02%	262,845	$4.8M	New
UHS Universal Health Services-B	0.02%	26,315	$4.7M	Add +407.7%
SARO Standardaero Inc.	0.02%	190,398	$4.7M	New
ZBRA Zebra Technologies Corp. Class A	0.02%	12,199	$4.7M	Add +49.5%
VBTX Veritex Holdings Inc.	0.02%	173,360	$4.7M	Add +38.4%
PLTR Palantir Technologies Inc. Class A	0.02%	62,212	$4.7M	Add +43.5%
FTAI Ftai Aviation Ltd.	0.02%	32,650	$4.7M	Add +59.3%
SE Sea Ltd.-ADR	0.02%	44,319	$4.7M	Add +563.9%
ED Consolidated Edison Inc.	0.02%	52,626	$4.7M	Add +242.1%
LXEO Lexeo Therapeutics Inc.	0.02%	709,900	$4.7M	Reduce -8.7%
AVA Avista Corp.	0.02%	127,313	$4.7M	New
CLSK Cleanspark Inc.	0.02%	505,980	$4.7M	Add +200.3%
EFOR Everforth Inc. filed as ASGN INC	0.02%	55,807	$4.7M	Add +723.1%
KRUS Kura Sushi USA Inc. Class A	0.02%	51,307	$4.6M	Reduce -0.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	43,941	$4.6M	New
LII Lennox International Inc.	0.02%	7,565	$4.6M	Add +173.0%
DINO HF Sinclair Corp.	0.02%	131,489	$4.6M	Add +31.2%
LXP LXP Industrial Trust	0.02%	564,566	$4.6M	Reduce -26.3%
EHC Encompass Health Corp.	0.02%	49,560	$4.6M	Add +785.8%
CELH Celsius Holdings Inc.	0.02%	173,710	$4.6M	Add +135.3%
HTH Hilltop Holdings Inc.	0.02%	159,426	$4.6M	Reduce -58.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	39,876	$4.6M	Reduce -36.6%
BOKF Bok Financial Corporation	0.02%	42,872	$4.6M	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	86,151	$4.6M	Add +250.5%
TONT Graf Global Corp. Class A	0.02%	451,072	$4.6M	Reduce -9.8%
MRNA Moderna Inc.	0.02%	109,419	$4.5M	Add +183.3%
CODI Compass Diversified Holdings	0.02%	197,100	$4.5M	New
BRX Brixmor Property Group Inc.	0.02%	163,398	$4.5M	Add +368.4%
CRDO Credo Technology Group Holdi	0.02%	66,886	$4.5M	Add +318.2%
ECL Ecolab Inc.	0.02%	19,171	$4.5M	Add +51.2%
KBH KB Home	0.02%	68,311	$4.5M	New
CUB Lionheart Holdings Class A	0.02%	443,704	$4.5M	Reduce -0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	58,264	$4.5M	Add +21.2%
COIN Coinbase Global Inc. Class A	0.02%	18,007	$4.5M	Reduce -95.0%
ARKK ARK Innovation ETF	0.02%	78,443	$4.5M	No change
UGI Ugi Corp.	0.02%	157,685	$4.5M	New
TECK Teck Resources Ltd.-CLS B	0.02%	109,822	$4.5M	Add +1885.2%
PRCT Procept Biorobotics Corp.	0.02%	55,278	$4.5M	Add +107.7%
PRKS United Parks & Resorts Inc.	0.02%	79,198	$4.5M	Add +709.5%
GLBE Global-E Online Ltd.	0.02%	81,485	$4.4M	New
ROIV Roivant Sciences Ltd.	0.02%	375,558	$4.4M	New
DCO Ducommun Inc.	0.02%	69,423	$4.4M	New
NDAQ Nasdaq Inc.	0.02%	56,938	$4.4M	Reduce -14.9%
MAR Marriott International Class A	0.02%	15,775	$4.4M	Reduce -8.1%
FAST Fastenal Co.	0.02%	60,993	$4.4M	Add +166.3%
MKL Markel Group Inc.	0.02%	2,533	$4.4M	New
MIR Mirion Technologies Inc.	0.02%	250,048	$4.4M	Add +32.9%
JBL Jabil Inc.	0.02%	30,322	$4.4M	Reduce -30.5%
CWAN Clearwater Analytics HDS-A	0.02%	158,513	$4.4M	Add +393.7%
AMLP Alerian MLP ETF	0.02%	90,495	$4.4M	New
OPEN Opendoor Technologies Inc.	0.02%	2,717,507	$4.3M	Reduce -11.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	4,124	$4.3M	Reduce -30.9%
BKV BKV Corporation	0.02%	182,786	$4.3M	Reduce -17.9%
GES Guess? Inc.	0.02%	308,937	$4.3M	Add +1643.9%
EA Electronic Arts Inc.	0.02%	29,645	$4.3M	Add +342.4%
OLED Universal Display Corp.	0.02%	29,600	$4.3M	Add +2078.1%
LPBB Launch Two Acquisition Class A	0.02%	434,255	$4.3M	New
XRT SS SPDR S&P Retail ETF	0.02%	54,317	$4.3M	Add +80.9%
INCY Incyte Corp.	0.02%	62,330	$4.3M	Add +54.0%
TM Toyota Motor Corp. -Spon ADR	0.02%	22,117	$4.3M	Add +261.8%
KSS Kohls Corp.	0.02%	304,596	$4.3M	Add +102.8%
SMCI Super Micro Computer Inc.	0.02%	140,016	$4.3M	New
CVLT Commvault Systems Inc.	0.02%	28,145	$4.2M	Add +318.5%
NXPI NXP Semiconductors NV	0.02%	20,386	$4.2M	Reduce -27.4%
BDX Becton Dickinson and Co.	0.02%	18,516	$4.2M	Reduce -4.6%
ABT Abbott Laboratories	0.02%	37,090	$4.2M	Add +83.3%
SIMA Sim Acquisition Corp. I-A	0.02%	417,671	$4.2M	Add +4.4%
ARMK Aramark	0.02%	112,222	$4.2M	New
EVRI Everi Holdings Inc.	0.02%	309,013	$4.2M	Add +130.3%
GPC Genuine Parts Co.	0.02%	35,602	$4.2M	Add +91.1%
BKE The Buckle Inc.	0.02%	81,544	$4.1M	Add +5.5%
SMG Scotts Miracle-Gro Co.	0.02%	62,419	$4.1M	Add +2.1%
FIS Fidelity National Info Serv	0.02%	51,057	$4.1M	Reduce -69.0%
PPG PPG Industries Inc.	0.02%	34,513	$4.1M	Add +153.7%
ADM Archer-Daniels-Midland Co.	0.02%	81,562	$4.1M	Add +222.5%
FRSH Freshworks Inc. Class A	0.02%	254,704	$4.1M	Add +20.6%
BMRN Biomarin Pharmaceutical Inc.	0.02%	62,578	$4.1M	Add +22.0%
WIX Wix.com Ltd.	0.02%	19,128	$4.1M	Add +20.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	48,053	$4.1M	Add +137.1%
AKAM Akamai Technologies Inc.	0.02%	42,854	$4.1M	Add +88.5%
ILMN Illumina Inc.	0.02%	30,627	$4.1M	Add +60.0%
HUM Humana Inc.	0.02%	16,123	$4.1M	Add +7.2%
SYF Synchrony Financial	0.02%	62,916	$4.1M	Add +85.3%
DKNG Draftkings Inc. Class A	0.02%	109,564	$4.1M	Reduce -65.0%
LRMR Larimar Therapeutics Inc.	0.02%	1,037,748	$4.0M	Reduce -10.7%
ZWS Zurn Elkay Water Solutions C	0.02%	107,584	$4.0M	Add +42.6%
DBX Dropbox Inc. Class A	0.02%	133,019	$4.0M	Add +312.2%
OXY Occidental Petroleum Corp.	0.02%	80,435	$4.0M	Reduce -34.7%
CE Celanese Corp.	0.02%	57,229	$4.0M	Add +1564.6%
GRPN Groupon Inc.	0.02%	325,859	$4.0M	Add +362.0%
FWRD Forward Air Corp.	0.02%	122,758	$4.0M	Reduce -41.1%
UCB United Community Banks	0.02%	122,509	$4.0M	New
ARW Arrow Electronics Inc.	0.02%	34,981	$4.0M	Add +86.8%
CRI Carter's Inc.	0.02%	73,019	$4.0M	Reduce -75.7%
KBR KBR Inc.	0.02%	68,266	$4.0M	Reduce -24.9%
LKQ LKQ Corp.	0.02%	107,551	$4.0M	Add +26.9%
BCYC Bicycle Therapeutics PLC-ADR	0.02%	280,327	$3.9M	Add +32.1%
CSGP Costar Group Inc.	0.02%	54,691	$3.9M	Add +1.8%
MAS Masco Corp.	0.02%	53,866	$3.9M	Reduce -48.6%
FNV Franco-Nevada Corp.	0.02%	33,240	$3.9M	Add +37.9%
DVA Davita Inc.	0.02%	26,125	$3.9M	Add +172.1%
KRYS Krystal Biotech Inc.	0.02%	24,902	$3.9M	Add +55.6%
AIG American International Group	0.02%	53,550	$3.9M	Reduce -48.6%
BHP BHP Group Ltd.-Spon ADR	0.02%	79,824	$3.9M	New
SSTK Shutterstock Inc.	0.02%	128,247	$3.9M	Add +444.6%
NETD Nabors Energy Transition C-A	0.02%	360,000	$3.9M	No change
AVT Avnet Inc.	0.02%	74,056	$3.9M	Add +294.0%
RMD Resmed Inc.	0.02%	16,905	$3.9M	Add +40.2%
EXEL Exelixis Inc.	0.02%	116,012	$3.9M	Add +145.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	131,467	$3.8M	Reduce -30.4%
DNUT Krispy Kreme Inc.	0.02%	385,541	$3.8M	Reduce -45.8%
RBC RBC Bearings Inc.	0.02%	12,796	$3.8M	Add +457.3%
DLB Dolby Laboratories Inc. Class A	0.02%	48,925	$3.8M	Add +275.4%
AEP American Electric Power	0.02%	41,397	$3.8M	Reduce -26.5%
FCNCA First Citizens Bcshs Class A	0.02%	1,803	$3.8M	Add +546.2%
CRTO Criteo SA-Spon	0.02%	96,243	$3.8M	Add +317.4%
CLX Clorox Company	0.02%	23,392	$3.8M	Reduce -79.1%
LEGT Legato Merger Corp. III	0.02%	367,245	$3.8M	Reduce -16.8%
ITCI Intra-Cellular Therapies Inc.	0.02%	45,212	$3.8M	New
PHIN Phinia Inc.	0.02%	78,329	$3.8M	Add +1096.8%
GWRE Guidewire Software Inc.	0.02%	22,303	$3.8M	Add +4.4%
MTTR Matterport Inc.	0.02%	791,617	$3.8M	New
SVV Savers Value Village Inc.	0.02%	365,168	$3.7M	Add +45.7%
SAIC Science Applications Inte	0.02%	33,409	$3.7M	New
ODFL Old Dominion Freight Line	0.02%	21,134	$3.7M	Add +215.9%
CACC Credit Acceptance Corp.	0.02%	7,941	$3.7M	New
NTWOU Newbury Street II Acquisitio	0.02%	370,500	$3.7M	New
OPCH Option Care Health Inc.	0.02%	159,032	$3.7M	Add +710.0%
ZNTL Zentalis Pharmaceuticals Inc.	0.02%	1,217,094	$3.7M	Reduce -19.1%
LYB Lyondellbasell Indu Class A	0.02%	49,595	$3.7M	Add +101.1%
FIVN FIVE9 Inc.	0.02%	90,326	$3.7M	Add +82.4%
UMBF Umb Financial Corp.	0.02%	32,474	$3.7M	New
AMCR Amcor PLC	0.02%	389,054	$3.7M	Add +2436.5%
FWONK Liberty Media Corp. Class C	0.02%	39,463	$3.7M	Reduce -61.2%
DV Doubleverify Holdings Inc.	0.02%	189,843	$3.6M	Reduce -4.0%
ANSC Agriculture & Natural Soluti	0.02%	347,478	$3.6M	Reduce -1.3%
ACT Enact Holdings Inc.	0.02%	112,542	$3.6M	Add +605.0%
BAH Booz Allen Hamilton Holdings	0.02%	28,278	$3.6M	Add +85.4%
IVZ Invesco Ltd.	0.02%	207,401	$3.6M	Add +321.2%
MUR Murphy Oil Corp.	0.02%	119,471	$3.6M	Add +251.1%
MMS Maximus Inc.	0.02%	48,403	$3.6M	Add +481.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	45,092	$3.6M	Add +127.6%
CTSH Cognizant Tech Solutions-A	0.02%	46,862	$3.6M	Add +12.8%
SRDX Surmodics Inc.	0.02%	91,000	$3.6M	New
RS Reliance Inc.	0.02%	13,374	$3.6M	Add +33.1%
PAGS Pagseguro Digital Ltd. Class A	0.02%	574,296	$3.6M	Add +254.8%
ACN Accenture PLC Class A	0.02%	10,196	$3.6M	Add +9.8%
CP Canadian Pacific Kansas City	0.02%	49,369	$3.6M	Reduce -31.8%
AZTA Azenta Inc.	0.02%	71,300	$3.6M	Add +295.6%
DGX Quest Diagnostics Inc.	0.02%	23,614	$3.6M	Add +21.6%
CHRD Chord Energy Corp.	0.02%	30,377	$3.6M	Add +154.2%
XPO Xpo Inc.	0.02%	27,031	$3.5M	Reduce -61.8%
PARAA Paramount Global Class B	0.02%	337,847	$3.5M	Add +401.0%
HLIT Harmonic Inc.	0.02%	266,926	$3.5M	Reduce -37.4%
NTAP Netapp Inc.	0.02%	30,201	$3.5M	Add +98.7%
LCID Lucid Group Inc.	0.02%	1,156,764	$3.5M	Add +718.9%
AMBA Ambarella Inc.	0.02%	47,913	$3.5M	Add +109.3%
TDACU Translational Development Ac	0.02%	346,490	$3.5M	New
ZION Zions Bancorp NA	0.02%	64,011	$3.5M	Add +530.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	56,448	$3.5M	Reduce -35.7%
EWZ iShares MSCI Brazil ETF	0.02%	154,000	$3.5M	Add +1825.0%
WOOF Petco Health and Wellness Co.	0.02%	909,618	$3.5M	Reduce -5.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	30,636	$3.5M	Add +347.8%
RBLX Roblox Corp. Class A	0.02%	59,830	$3.5M	New
GRMN Garmin Ltd.	0.02%	16,733	$3.5M	Add +66.8%
IBN Icici Bank Ltd.-Spon ADR	0.02%	115,107	$3.4M	Add +139.3%
APD Air Products & Chemicals Inc.	0.02%	11,821	$3.4M	Add +195.2%
KROS Keros Therapeutics Inc.	0.02%	216,103	$3.4M	New
SPG Simon Property Group Inc.	0.02%	19,775	$3.4M	Add +66.7%
ALRM Alarm.com Holdings Inc.	0.02%	55,858	$3.4M	Add +15.6%
FOUR SHIFT4 Payments Inc. Class A	0.02%	32,710	$3.4M	Add +290.1%
ADT Adt Inc.	0.02%	488,954	$3.4M	Add +834.5%
WING Wingstop Inc.	0.02%	11,883	$3.4M	Reduce -47.5%
PLAY Dave & Buster's Entertainmen	0.02%	115,606	$3.4M	Add +221.1%
AMP Ameriprise Financial Inc.	0.02%	6,322	$3.4M	Add +68.1%
OTIS Otis Worldwide Corp.	0.02%	36,215	$3.4M	Add +1363.2%
UDMY Udemy Inc.	0.02%	405,331	$3.3M	Add +85.0%
HRL Hormel Foods Corp.	0.02%	106,304	$3.3M	Add +41.7%
KNF Knife River Corp.	0.02%	32,752	$3.3M	Add +104.9%
RBRK Rubrik Inc. Class A	0.02%	50,869	$3.3M	New
HXL Hexcel Corp.	0.02%	53,007	$3.3M	Add +8.5%
DUOL Duolingo	0.02%	10,236	$3.3M	Reduce -67.1%
ESS Essex Property Trust Inc.	0.02%	11,625	$3.3M	Add +250.9%
ALTM Arcadium Lithium PLC	0.02%	646,214	$3.3M	Add +1998.6%
TGNA Tegna Inc.	0.02%	181,218	$3.3M	Add +1224.8%
MOD Modine Manufacturing Co.	0.02%	28,571	$3.3M	Add +1115.8%
BROS Dutch Bros Inc. Class A	0.02%	63,020	$3.3M	Reduce -87.7%
CARR Carrier Global Corp.	0.02%	48,232	$3.3M	Reduce -82.7%
GRAB Grab Holdings Ltd. Class A	0.02%	696,473	$3.3M	Add +76.3%
SPKLF Spark I Acquisition Corp.	0.02%	308,267	$3.3M	Reduce -9.3%
ELS Equity Lifestyle Properties	0.02%	49,149	$3.3M	Add +221.2%
CNM Core & Main Inc. Class A	0.02%	64,256	$3.3M	Add +71.3%
MGM MGM Resorts International	0.02%	93,842	$3.3M	Reduce -21.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.02%	14,782	$3.2M	Add +130.1%
IONQ Ionq Inc.	0.02%	77,774	$3.2M	Add +41.9%
TDG Transdigm Group Inc.	0.02%	2,558	$3.2M	Reduce -58.6%
BR Broadridge Financial Solutio	0.02%	14,140	$3.2M	Add +30.8%
VOYA Voya Financial Inc.	0.02%	46,432	$3.2M	Reduce -31.6%
TCOM Trip.com Group Ltd.-ADR	0.02%	46,493	$3.2M	Reduce -57.6%
ALGN Align Technology Inc.	0.02%	15,299	$3.2M	Add +13.8%
MTSI Macom Technology Solutions H	0.02%	24,525	$3.2M	Add +87.2%
PII Polaris Inc.	0.02%	55,204	$3.2M	Reduce -10.3%
VCIC Vine Hill Capital Class A	0.02%	316,437	$3.2M	Add +785.2%
CCIX Churchill Capital Corp. Ix	0.02%	306,491	$3.2M	Reduce 0.0%
FCN Fti Consulting Inc.	0.02%	16,536	$3.2M	New
OGE Oge Energy Corp.	0.02%	76,481	$3.2M	Reduce -94.2%
LUV Southwest Airlines Co.	0.02%	93,804	$3.2M	Reduce -51.5%
APPF Appfolio Inc. Class A	0.02%	12,756	$3.1M	Add +1001.5%
FTNT Fortinet Inc.	0.02%	33,275	$3.1M	Reduce -75.4%
TOST Toast Inc. Class A	0.02%	86,073	$3.1M	Reduce -39.4%
BALL Ball Corp.	0.02%	56,863	$3.1M	Add +827.3%
PSN Parsons Corp.	0.02%	33,810	$3.1M	Add +241.0%
TMHC Taylor Morrison Home Corp.	0.02%	50,947	$3.1M	Add +45.5%
EWJ iShares MSCI Japan ETF	0.02%	46,454	$3.1M	Add +1547.3%
COLD Americold Realty Trust Inc.	0.02%	145,487	$3.1M	Reduce -6.3%
IREN Iren Ltd. filed as IREN LIMITED	0.02%	316,448	$3.1M	Add +239.3%
ODP The Odp Corp. filed as THE ODP CORP	0.02%	136,532	$3.1M	Add +68.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.02%	108,168	$3.1M	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	17,615	$3.1M	Reduce -11.1%
SWKS Skyworks Solutions Inc.	0.02%	34,753	$3.1M	Add +242.9%
RHI Robert Half Inc.	0.02%	43,732	$3.1M	Reduce -20.2%
AWK American Water Works Co. Inc.	0.02%	24,625	$3.1M	Add +361.1%
FL Foot Locker Inc.	0.02%	140,718	$3.1M	Add +845.8%
BPMC Blueprint Medicines Corp.	0.02%	35,074	$3.1M	Add +259.4%
ACLS Axcelis Technologies Inc.	0.02%	43,715	$3.1M	Add +264.1%
YMM Full Truck Alliance -SPN ADR	0.02%	282,157	$3.1M	New
BV Brightview Holdings Inc.	0.02%	190,737	$3.0M	New
NJR New Jersey Resources Corp.	0.02%	65,348	$3.0M	Add +71.4%
SIRI Sirius XM Holdings Inc.	0.02%	133,387	$3.0M	Add +171.2%
CNX CNX Resources Corp.	0.02%	82,660	$3.0M	Add +103.8%
VSH Vishay Intertechnology Inc.	0.02%	178,753	$3.0M	Add +273.1%
XRX Xerox Holdings Corp.	0.02%	358,639	$3.0M	Add +495.5%
EVR Evercore Inc. Class A	0.02%	10,898	$3.0M	Add +162.5%
ALKT Alkami Technology Inc.	0.02%	82,251	$3.0M	Add +104.8%
AAON Aaon Inc.	0.02%	25,635	$3.0M	Add +607.0%
PBF PBF Energy Inc. Class A	0.02%	113,222	$3.0M	Add +82.7%
PRU Prudential Financial Inc.	0.02%	25,300	$3.0M	Add +639.5%
MT Arcelormittal-NY Registered	0.02%	129,520	$3.0M	New
IT Gartner Inc.	0.02%	6,165	$3.0M	Add +160.1%
EYE National Vision Holdings Inc.	0.02%	285,574	$3.0M	Reduce -65.9%
CTVA Corteva Inc.	0.02%	52,186	$3.0M	Reduce -24.5%
HLT Hilton Worldwide Holdings Inc.	0.02%	11,808	$2.9M	Reduce -53.4%
LNC Lincoln National Corp.	0.02%	91,984	$2.9M	Add +21.5%
CAT Caterpillar Inc.	0.02%	8,035	$2.9M	Reduce -29.9%
COUR Coursera Inc.	0.02%	342,857	$2.9M	Add +150.8%
SSD Simpson Manufacturing Co. Inc.	0.02%	17,544	$2.9M	New
HUDSON PAC PPTYS INC	0.02%	958,473	$2.9M	Add +8.8%
LTM Latam Airlines Group SA-ADR	0.02%	104,959	$2.9M	Add +58.1%
SLGN Silgan Holdings Inc.	0.01%	55,567	$2.9M	Reduce -17.2%
LOPE Grand Canyon Education Inc.	0.01%	17,600	$2.9M	Add +418.4%
VTRS Viatris Inc.	0.01%	231,382	$2.9M	Add +938.1%
GH Guardant Health Inc.	0.01%	94,283	$2.9M	Add +150.5%
FMC FMC Corp.	0.01%	59,174	$2.9M	Reduce -64.4%
IOT Samsara Inc. Class A	0.01%	65,806	$2.9M	Add +14.9%
COO The Cooper Cos Inc.	0.01%	31,236	$2.9M	Reduce -25.7%
OSIS Osi Systems Inc.	0.01%	17,135	$2.9M	New
SKWD Skyward Specialty Insurance	0.01%	56,664	$2.9M	Add +33.3%
ROL Rollins Inc.	0.01%	61,621	$2.9M	Add +418.6%
DELL Dell Technologies -C	0.01%	24,784	$2.9M	Add +148.4%
LEVI Levi Strauss & Co. Class A	0.01%	165,079	$2.9M	Add +84.5%
UHAL U-Haul Holding Co.	0.01%	41,317	$2.9M	Add +393.6%
LOAR Loar Holdings Inc.	0.01%	38,555	$2.8M	Add +295.8%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	8,320	$2.8M	Reduce -22.1%
MKTX Marketaxess Holdings Inc.	0.01%	12,575	$2.8M	Reduce -69.2%
VITL Vital Farms Inc.	0.01%	75,244	$2.8M	Reduce -71.0%
PPC Pilgrim's Pride Corp.	0.01%	62,355	$2.8M	Add +422.7%
RF Regions Financial Corp.	0.01%	120,150	$2.8M	Add +341.1%
ASAN Asana Inc. Class A	0.01%	139,346	$2.8M	New
HOG Harley-Davidson Inc.	0.01%	93,552	$2.8M	Reduce -4.3%
EVGO Evgo Inc.	0.01%	693,645	$2.8M	Add +339.9%
CLS Celestica Inc.	0.01%	30,407	$2.8M	New
TTC Toro Co.	0.01%	34,985	$2.8M	Add +42.2%
HWM Howmet Aerospace Inc.	0.01%	25,607	$2.8M	Add +18.8%
PCOR Procore Technologies Inc.	0.01%	37,336	$2.8M	New
TYL Tyler Technologies Inc.	0.01%	4,845	$2.8M	Add +122.5%
LBRDK Liberty Broadband-C	0.01%	37,058	$2.8M	New
PFE Pfizer Inc.	0.01%	103,859	$2.8M	Reduce -40.3%
LEA Lear Corp.	0.01%	28,950	$2.7M	Add +263.4%
HOLX Hologic Inc.	0.01%	37,980	$2.7M	Add +306.4%
CORZ Core Scientific Inc.	0.01%	194,661	$2.7M	Add +110.3%
TLN Talen Energy Corp.	0.01%	13,532	$2.7M	New
NTRS Northern Trust Corp.	0.01%	26,487	$2.7M	Reduce -7.1%
HUBG Hub Group Inc. Class A	0.01%	60,911	$2.7M	Reduce -42.9%
HEI Heico Corp.	0.01%	11,377	$2.7M	Add +144.0%
ENTG Entegris Inc.	0.01%	27,298	$2.7M	New
GTM Zoominfo Technologies Inc.	0.01%	257,022	$2.7M	Add +447.1%
HAYMAKER ACQUISITION CORP 4	0.01%	250,459	$2.7M	No change
BIDU Baidu Inc. - Spon ADR	0.01%	31,937	$2.7M	Add +766.9%
IGV iShares Expanded Tech-Softwa	0.01%	26,889	$2.7M	New
FAF First American Financial	0.01%	42,975	$2.7M	Reduce -9.9%
PODD Insulet Corp.	0.01%	10,278	$2.7M	Add +299.3%
BOX Box Inc. Class A	0.01%	84,861	$2.7M	Reduce -34.0%
NSP Insperity Inc.	0.01%	34,567	$2.7M	Add +141.6%
BXP BXP Inc.	0.01%	35,886	$2.7M	Reduce -67.6%
BLK BlackRock Inc.	0.01%	2,600	$2.7M	Add +117.4%
NSIT Insight Enterprises Inc.	0.01%	17,518	$2.7M	Add +312.1%
SEDG Solaredge Technologies Inc.	0.01%	195,896	$2.7M	Add +329.6%
GNW Genworth Financial Inc.	0.01%	379,754	$2.7M	Reduce -60.9%
CRL Charles River Laboratories	0.01%	14,379	$2.7M	New
PAR Par Technology Corp.	0.01%	36,474	$2.7M	Add +43.1%
HVT Haverty Furniture	0.01%	118,988	$2.6M	Reduce -15.9%
SCCO Southern Copper Corp.	0.01%	29,035	$2.6M	Reduce -40.0%
YOU Clear Secure Inc. Class A	0.01%	98,736	$2.6M	Add +218.7%
ERIE Erie Indemnity Company Class A	0.01%	6,367	$2.6M	New
ASH Ashland Inc.	0.01%	36,690	$2.6M	Add +474.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	38,832	$2.6M	New
TXT Textron Inc.	0.01%	34,255	$2.6M	Add +234.0%
KEYS Keysight Technologies Inc.	0.01%	16,295	$2.6M	Reduce -59.0%
ATKR Atkore Inc.	0.01%	31,323	$2.6M	Add +183.8%
ALGM Allegro Microsystems Inc.	0.01%	119,551	$2.6M	Add +115.3%
FLWS 1-800-Flowers.com Inc. Class A	0.01%	319,790	$2.6M	Add +691.3%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.01%	146,256	$2.6M	Add +250.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	34,028	$2.6M	Add +41.6%
EWCZ European Wax Center Inc. Class A	0.01%	385,806	$2.6M	Add +859.0%
LPAA Launch One Acquisition Corp.	0.01%	256,243	$2.6M	Add +2.5%
WSC Willscot Holdings Corp.	0.01%	76,859	$2.6M	Reduce -6.8%
ZBH Zimmer Biomet Holdings Inc.	0.01%	24,157	$2.6M	Add +578.8%
WBA Walgreens Boots Alliance Inc.	0.01%	273,329	$2.6M	Reduce -64.8%
MTH Meritage Homes Corp.	0.01%	16,557	$2.5M	Add +147.7%
RNAM Avidity Biosciences Inc.	0.01%	87,102	$2.5M	Add +326.6%
RPRX Royalty Pharma PLC Class A	0.01%	99,039	$2.5M	Add +255.4%
EB Eventbrite Inc. Class A	0.01%	750,984	$2.5M	Add +236.5%
DCI Donaldson Co. Inc.	0.01%	37,418	$2.5M	Add +434.7%
MSA Msa Safety Inc.	0.01%	15,127	$2.5M	Add +133.6%
XLI SS Industrial Select Sector	0.01%	19,029	$2.5M	New
ADMA Adma Biologics Inc.	0.01%	145,786	$2.5M	Reduce -0.1%
DRDBU Roman DBDR Acquisition Corp.	0.01%	250,000	$2.5M	New
MLI Mueller Industries Inc.	0.01%	31,404	$2.5M	New
ATAT Atour Lifestyle Holdings-ADR	0.01%	92,614	$2.5M	New
ODD Oddity Tech Ltd. Class A	0.01%	59,113	$2.5M	Add +67.7%
CBOE Cboe Global Markets Inc.	0.01%	12,708	$2.5M	Add +713.0%
NARI Inari Medical Inc.	0.01%	48,490	$2.5M	Add +62.0%
ATO Atmos Energy Corp.	0.01%	17,600	$2.5M	New
HESM Hess Midstream LP Class A	0.01%	66,116	$2.4M	Reduce -0.4%
AMKR Amkor Technology Inc.	0.01%	95,225	$2.4M	Add +188.8%
OTTR Otter Tail Corp.	0.01%	33,128	$2.4M	Add +681.0%
BAX Baxter International Inc.	0.01%	83,716	$2.4M	Add +825.2%
WFRD Weatherford International PL	0.01%	33,878	$2.4M	Add +27.7%
CDE Coeur Mining Inc.	0.01%	423,926	$2.4M	Add +92.5%
TTEK Tetra Tech Inc.	0.01%	60,804	$2.4M	Add +974.3%
OLLI Ollie's Bargain Outlet Holdi	0.01%	22,056	$2.4M	Reduce -85.2%
CHE Chemed Corp.	0.01%	4,522	$2.4M	Add +363.3%
GLW Corning Inc.	0.01%	50,263	$2.4M	Add +335.1%
MIDD Middleby Corp.	0.01%	17,616	$2.4M	Reduce -83.8%
WPC WP Carey Inc.	0.01%	43,642	$2.4M	New
TRIP Tripadvisor Inc.	0.01%	160,164	$2.4M	Add +224.9%
KRRO Korro Bio Inc.	0.01%	62,094	$2.4M	Reduce -33.4%
LUMN Lumen Technologies Inc.	0.01%	444,980	$2.4M	Add +161.7%
PTEN Patterson-Uti Energy Inc.	0.01%	286,043	$2.4M	Add +85.5%
HTO H2O America filed as SJW GROUP	0.01%	47,968	$2.4M	New
PAL Proficient Auto Logistics Inc.	0.01%	292,428	$2.4M	Add +2633.0%
AGO Assured Guaranty Ltd.	0.01%	26,161	$2.4M	Add +38.8%
ZETA Zeta Global Holdings Corp. Class A	0.01%	130,191	$2.3M	Add +624.1%
CNXC Concentrix Corp.	0.01%	53,826	$2.3M	Add +28.0%
SEE Sealed Air Corp.	0.01%	68,600	$2.3M	Add +186.2%
ECG Everus Construction Group	0.01%	35,224	$2.3M	Add +196.6%
SNAP Snap Inc. Class A	0.01%	214,543	$2.3M	Reduce -41.6%
PWR Quanta Services Inc.	0.01%	7,309	$2.3M	Reduce -83.0%
CNC Centene Corp.	0.01%	37,956	$2.3M	Reduce -17.8%
TBBK The Bancorp Inc.	0.01%	43,651	$2.3M	Add +128.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	7,897	$2.3M	New
SBRA Sabra Health Care REIT Inc.	0.01%	131,984	$2.3M	New
VERX Vertex Inc. Class A	0.01%	42,800	$2.3M	Add +210.1%
IMXI International Money Express	0.01%	109,608	$2.3M	New
SILV Silvercrest Metals Inc.	0.01%	250,089	$2.3M	New
NVAX Novavax Inc.	0.01%	282,940	$2.3M	Add +654.9%
JEF Jefferies Financial Group Inc.	0.01%	28,977	$2.3M	Reduce -21.6%
SWX Southwest Gas Holdings Inc.	0.01%	32,108	$2.3M	Add +735.5%
SMH Vaneck Semiconductor ETF	0.01%	9,366	$2.3M	New
RIVN Rivian Automotive Inc. Class A	0.01%	170,129	$2.3M	Add +64.8%
GMAB Genmab A/S -SP ADR	0.01%	108,419	$2.3M	Add +272.9%
STE Steris PLC	0.01%	10,933	$2.2M	Add +360.9%
FTV Fortive Corp.	0.01%	29,741	$2.2M	Reduce -60.5%
WDFC WD-40 Co.	0.01%	9,184	$2.2M	Add +82.9%
VLTO Veralto Corp.	0.01%	21,873	$2.2M	Reduce -76.6%
ARCB Arcbest Corp.	0.01%	23,816	$2.2M	Reduce -32.3%
PAAS Pan American Silver Corp.	0.01%	109,886	$2.2M	Add +71.2%
CUBI Customers Bancorp Inc.	0.01%	45,626	$2.2M	Add +63.4%
WOLF Wolfspeed Inc.	0.01%	332,553	$2.2M	Add +11.1%
TTWO Take-Two Interactive Softwre	0.01%	12,013	$2.2M	Reduce -82.6%
SFIX Stitch Fix Inc. Class A	0.01%	512,419	$2.2M	Add +15.8%
LBTYA Liberty Global Ltd. Class A	0.01%	171,976	$2.2M	Reduce -34.4%
BEAG Bold Eagle Acquisition Cor-A	0.01%	221,300	$2.2M	New
ROG Rogers Corp.	0.01%	21,426	$2.2M	New
EC Ecopetrol SA-Sponsored ADR	0.01%	273,592	$2.2M	Add +130.3%
A Agilent Technologies Inc.	0.01%	16,074	$2.2M	Add +698.9%
PK Park Hotels & Resorts Inc.	0.01%	153,066	$2.2M	Reduce -19.5%
IDCC Interdigital Inc.	0.01%	11,116	$2.2M	Reduce -38.0%
MTD Mettler-Toledo International	0.01%	1,756	$2.1M	Add +435.4%
RNG Ringcentral Inc. Class A	0.01%	61,296	$2.1M	Add +194.6%
UTHR United Therapeutics Corp.	0.01%	6,063	$2.1M	New
WKC World Kinect Corp.	0.01%	77,490	$2.1M	Add +13.4%
ITRI Itron Inc.	0.01%	19,607	$2.1M	Add +376.9%
SLG SL Green Realty Corp.	0.01%	31,201	$2.1M	Add +251.3%
CAE Cae Inc.	0.01%	83,311	$2.1M	New
CAR Avis Budget Group Inc.	0.01%	26,158	$2.1M	Add +4.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	35,965	$2.1M	Reduce -44.8%
RGA Reinsurance Group of America	0.01%	9,840	$2.1M	Add +200.9%
SON Sonoco Products Co.	0.01%	42,897	$2.1M	Reduce -71.2%
LZ Legalzoomcom Inc.	0.01%	277,265	$2.1M	Add +858.1%
CW Curtiss-Wright Corp.	0.01%	5,861	$2.1M	Add +177.4%
MSGS Madison Square Garden Sports	0.01%	9,207	$2.1M	Add +41.2%
TXN Texas Instruments Inc.	0.01%	11,078	$2.1M	Reduce -4.9%
CGNX Cognex Corp.	0.01%	57,833	$2.1M	Add +664.9%
TIGR Up Fintech Holding Ltd. - ADR	0.01%	320,785	$2.1M	New
HNRG Hallador Energy Co.	0.01%	180,628	$2.1M	Reduce -20.9%
CDP Copt Defense Properties	0.01%	66,593	$2.1M	Reduce -79.7%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	115,778	$2.1M	Add +132.4%
WGS Genedx Holdings Corp.	0.01%	26,776	$2.1M	Add +3.6%
PI Impinj Inc.	0.01%	14,154	$2.1M	Add +186.0%
FTDR Frontdoor Inc.	0.01%	37,560	$2.1M	Add +72.6%
PEGA Pegasystems Inc.	0.01%	21,901	$2.0M	Add +647.0%
IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP	0.01%	203,412	$2.0M	Reduce -0.7%
ONTO Onto Innovation Inc.	0.01%	12,224	$2.0M	Add +211.3%
BCPC Balchem Corp.	0.01%	12,478	$2.0M	Add +625.0%
ADNT Adient PLC	0.01%	117,934	$2.0M	Add +741.1%
EPRT Essential Properties Realty	0.01%	64,918	$2.0M	Reduce -56.9%
ATSG Air Transport Services Group	0.01%	92,345	$2.0M	New
SNDR Schneider National Inc. Class B	0.01%	69,278	$2.0M	Add +776.8%
MRUS Merus NV	0.01%	48,164	$2.0M	Add +12.7%
JBLU Jetblue Airways Corp.	0.01%	257,334	$2.0M	Reduce -36.7%
SMR Nuscale Power Corp.	0.01%	112,614	$2.0M	Reduce -0.8%
TSCO Tractor Supply Company	0.01%	37,948	$2.0M	Reduce -59.9%
TPH Tri Pointe Homes Inc.	0.01%	55,464	$2.0M	Reduce -20.1%
IPGP Ipg Photonics Corp.	0.01%	27,545	$2.0M	Reduce -6.1%
OACC Oaktree Acquisition Corp. I-A	0.01%	200,000	$2.0M	New
SYY Sysco Corp.	0.01%	26,120	$2.0M	Add +351.8%
WRBY Warby Parker Inc. Class A	0.01%	82,231	$2.0M	Reduce -82.0%
IMVT Immunovant Inc.	0.01%	80,073	$2.0M	New
VRTS Virtus Investment Partners	0.01%	8,987	$2.0M	Add +143.7%
ALDF Aldel Financial II Inc.	0.01%	199,295	$2.0M	New
ABG Asbury Automotive Group	0.01%	8,149	$2.0M	Add +7.2%
INSM Insmed Inc.	0.01%	28,533	$2.0M	Reduce -62.7%
JACK Jack in the Box Inc.	0.01%	47,253	$2.0M	Add +63.7%
SSB Southstate Bank Corp.	0.01%	19,762	$2.0M	New
RUN Sunrun Inc.	0.01%	212,250	$2.0M	Add +80.4%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	83,957	$2.0M	Reduce -1.1%
ARGX Argenx SE - ADR	0.01%	3,183	$2.0M	Reduce -46.7%
HUN Huntsman Corp.	0.01%	108,024	$1.9M	Reduce -61.6%
WAL Western Alliance Bancorp	0.01%	23,286	$1.9M	New
SNPS Synopsys Inc.	0.01%	3,992	$1.9M	Reduce -67.0%
CMPR Cimpress PLC	0.01%	27,009	$1.9M	New
DBRG Digitalbridge Group Inc.	0.01%	171,356	$1.9M	Add +390.8%
BNTX Biontech SE-ADR	0.01%	16,951	$1.9M	New
BMI Badger Meter Inc.	0.01%	9,106	$1.9M	Add +286.5%
VSTS Vestis Corp.	0.01%	126,458	$1.9M	Add +5.9%
LPLA LPL Financial Holdings Inc.	0.01%	5,890	$1.9M	Add +97.7%
TNL Travel + Leisure Co.	0.01%	38,077	$1.9M	Reduce -0.5%
CLBT Cellebrite Di Ltd.	0.01%	86,443	$1.9M	Reduce -21.6%
THC Tenet Healthcare Corp.	0.01%	15,078	$1.9M	Reduce -12.9%
UNIT Uniti Group LLC Com SHS	0.01%	345,844	$1.9M	Reduce -4.3%
GENI Genius Sports Ltd.	0.01%	219,162	$1.9M	Add +52.6%
KLC Kindercare Learning Cos Inc.	0.01%	106,390	$1.9M	New
NTR Nutrien Ltd.	0.01%	42,270	$1.9M	Reduce -71.8%
PTCT PTC Therapeutics Inc.	0.01%	41,886	$1.9M	Add +28.0%
CR Crane Co.	0.01%	12,386	$1.9M	Add +54.1%
NUVL Nuvalent Inc. Class A	0.01%	23,990	$1.9M	Add +129.7%
TNET Trinet Group Inc.	0.01%	20,681	$1.9M	Add +174.5%
HALO Halozyme Therapeutics Inc.	0.01%	39,225	$1.9M	Add +965.9%
CSTM Constellium SE	0.01%	182,445	$1.9M	Add +14.8%
CARG Cargurus Inc.	0.01%	51,257	$1.9M	Add +21.3%
BSX Boston Scientific Corp.	0.01%	20,962	$1.9M	Add +32.9%
ULS Ul Solutions Inc. Class A	0.01%	37,470	$1.9M	Add +44.0%
RDNT Radnet Inc.	0.01%	26,752	$1.9M	New
WH Wyndham Hotels & Resorts Inc.	0.01%	18,441	$1.9M	Reduce -87.0%
RAMP Liveramp Holdings Inc.	0.01%	61,132	$1.9M	Add +85.8%
MIRM Mirum Pharmaceuticals Inc.	0.01%	44,870	$1.9M	Add +244.8%
CRSP Crispr Therapeutics AG	0.01%	47,130	$1.9M	Add +278.0%
ALTR Altair Engineering Inc. Class A	0.01%	16,943	$1.8M	Add +416.6%
UAA Under Armour Inc. Class A	0.01%	221,506	$1.8M	Reduce -82.4%
HLMN Hillman Solutions Corp.	0.01%	188,247	$1.8M	New
LMND Lemonade Inc.	0.01%	49,801	$1.8M	Reduce -47.7%
CCS Century Communities Inc.	0.01%	24,871	$1.8M	Add +21.4%
SHO Sunstone Hotel Investors Inc.	0.01%	153,930	$1.8M	Add +8.9%
UFPI Ufp Industries Inc.	0.01%	16,178	$1.8M	Add +69.0%
IRT Independence Realty Trust Inc.	0.01%	91,505	$1.8M	Reduce -16.5%
OSK Oshkosh Corp.	0.01%	19,084	$1.8M	Reduce -72.0%
CRGY Crescent Energy Inc. Class A	0.01%	123,985	$1.8M	New
CASY Casey's General Stores Inc.	0.01%	4,571	$1.8M	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	157,203	$1.8M	Add +128.0%
MTCH Match Group Inc.	0.01%	55,311	$1.8M	Add +247.6%
MCY Mercury General Corp.	0.01%	27,213	$1.8M	Add +62.1%
WU Western Union Co.	0.01%	170,663	$1.8M	Add +162.6%
CRUS Cirrus Logic Inc.	0.01%	18,165	$1.8M	Reduce -14.8%
TREX Trex Company Inc.	0.01%	26,128	$1.8M	New
CXM Sprinklr Inc. Class A	0.01%	213,430	$1.8M	Reduce -8.9%
TXNM TXNM Energy Inc.	0.01%	36,571	$1.8M	Reduce -85.4%
LRN Stride Inc.	0.01%	17,209	$1.8M	Add +89.2%
AIZ Assurant Inc.	0.01%	8,376	$1.8M	New
OFG Ofg Bancorp	0.01%	42,196	$1.8M	New
FLG Flagstar Bank NA	0.01%	190,233	$1.8M	Add +1028.2%
NWSA News Corp. Class A	0.01%	64,402	$1.8M	Reduce -80.1%
LZB La-Z-Boy Inc.	0.01%	40,673	$1.8M	Reduce -34.9%
MCHP Microchip Technology Inc.	0.01%	30,852	$1.8M	Reduce -44.0%
SR Spire Inc.	0.01%	26,071	$1.8M	Add +165.9%
QGEN Qiagen NV	0.01%	39,489	$1.8M	Add +53.9%
PPBI Pacific Premier Bancorp Inc.	0.01%	70,536	$1.8M	Add +18.0%
CALM Cal-Maine Foods Inc.	0.01%	17,053	$1.8M	Reduce -84.1%
ORI Old Republic Intl Corp.	0.01%	48,430	$1.8M	Add +206.0%
COHR Coherent Corp.	0.01%	18,457	$1.7M	Add +35.5%
UDR Udr Inc.	0.01%	40,236	$1.7M	Reduce -82.0%
AVTR Avantor Inc.	0.01%	82,804	$1.7M	Reduce -78.4%
CLH Clean Harbors Inc.	0.01%	7,534	$1.7M	Reduce -22.0%
ATR Aptargroup Inc.	0.01%	11,034	$1.7M	Reduce -63.2%
DOCS Doximity Inc. Class A	0.01%	32,458	$1.7M	Reduce -24.2%
CWT California Water Service Grp	0.01%	38,183	$1.7M	Add +187.1%
SM SM Energy Co.	0.01%	44,642	$1.7M	Add +43.8%
RSI Rush Street Interactive Inc.	0.01%	125,229	$1.7M	Reduce -21.1%
NVMI Nova Ltd.	0.01%	8,679	$1.7M	Add +79.8%
MPWR Monolithic Power Systems Inc.	0.01%	2,877	$1.7M	Add +137.6%
HLI Houlihan Lokey Inc.	0.01%	9,790	$1.7M	New
RGEN Repligen Corp.	0.01%	11,796	$1.7M	Add +107.3%
COF Capital One Financial Corp.	0.01%	9,490	$1.7M	Add +52.1%
DLR Digital Realty Trust Inc.	0.01%	9,541	$1.7M	Reduce -72.5%
AX Axos Financial Inc.	0.01%	24,214	$1.7M	Add +190.4%
ALG Alamo Group Inc.	0.01%	9,092	$1.7M	Add +51.8%
UI Ubiquiti Inc.	0.01%	5,092	$1.7M	Add +80.3%
OGS One Gas Inc.	0.01%	24,385	$1.7M	Reduce -94.0%
HLN Haleon PLC-ADR	0.01%	176,347	$1.7M	New
WEAV Weave Communications Inc.	0.01%	105,620	$1.7M	Add +282.7%
HGV Hilton Grand Vacations Inc.	0.01%	43,111	$1.7M	Add +31.1%
TDS Telephone and Data Systems	0.01%	49,177	$1.7M	Reduce -36.5%
IRDM Iridium Communications Inc.	0.01%	57,790	$1.7M	Add +9.1%
ALAB Astera Labs Inc.	0.01%	12,639	$1.7M	Reduce -56.5%
RYN Rayonier Inc.	0.01%	64,041	$1.7M	Reduce -37.8%
TPG TPG Inc.	0.01%	26,535	$1.7M	Add +275.3%
SXC Suncoke Energy Inc.	0.01%	155,242	$1.7M	Add +91.1%
OVV Ovintiv Inc.	0.01%	41,004	$1.7M	Reduce -65.9%
MHO M/I Homes Inc.	0.01%	12,479	$1.7M	Add +85.3%
OSCR Oscar Health Inc. Class A	0.01%	123,296	$1.7M	Reduce -28.2%
PINS Pinterest Inc. Class A	0.01%	57,012	$1.7M	Reduce -39.6%
DRH Diamondrock Hospitality Co.	0.01%	182,143	$1.6M	Reduce -15.7%
TDC Teradata Corp.	0.01%	52,664	$1.6M	Add +29.8%
SHAK Shake Shack Inc. Class A	0.01%	12,631	$1.6M	Add +90.1%
DK Delek US Holdings Inc.	0.01%	88,610	$1.6M	Reduce -46.3%
JHG Janus Henderson Group PLC	0.01%	38,517	$1.6M	Add +57.2%
STNE Stoneco Ltd. Class A	0.01%	204,858	$1.6M	Add +857.3%
FIX Comfort Systems USA Inc.	0.01%	3,848	$1.6M	Add +1.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	48,895	$1.6M	Add +148.5%
PRI Primerica Inc.	0.01%	5,979	$1.6M	Add +315.5%
CRS Carpenter Technology	0.01%	9,551	$1.6M	Add +80.7%
JAZZ Jazz Pharmaceuticals PLC	0.01%	13,160	$1.6M	New
PTON Peloton Interactive Inc. Class A	0.01%	186,095	$1.6M	Reduce -34.0%
ALB Albemarle Corp.	0.01%	18,798	$1.6M	Add +58.0%
POWI Power Integrations Inc.	0.01%	26,171	$1.6M	Reduce -45.9%
APLS Apellis Pharmaceuticals Inc.	0.01%	50,410	$1.6M	New
ACGL Arch Capital Group Ltd.	0.01%	17,418	$1.6M	Reduce -78.7%
WDAY Workday Inc. Class A	0.01%	6,205	$1.6M	Reduce -78.8%
AMWD American Woodmark Corp.	0.01%	20,046	$1.6M	Add +150.4%
HNI Hni Corp.	0.01%	31,595	$1.6M	New
CPRX Catalyst Pharmaceuticals Inc.	0.01%	76,106	$1.6M	Add +12.8%
EBC Eastern Bankshares Inc.	0.01%	91,698	$1.6M	New
RDFN Redfin Corp.	0.01%	200,872	$1.6M	Add +163.0%
ANDE The Andersons Inc.	0.01%	38,890	$1.6M	New
URA Global X Uranium ETF	0.01%	58,842	$1.6M	Add +17.7%
INVA Innoviva Inc.	0.01%	90,746	$1.6M	Add +67.7%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	153,563	$1.6M	Add +4.9%
FBIN Fortune Brands Innovations I	0.01%	22,829	$1.6M	Add +115.2%
AWI Armstrong World Industries	0.01%	11,025	$1.6M	Add +40.0%
U Unity Software Inc.	0.01%	69,203	$1.6M	Reduce -83.1%
ENSG The Ensign Group Inc.	0.01%	11,653	$1.5M	Reduce -54.2%
LBTYK Liberty Global Ltd. Class C	0.01%	117,693	$1.5M	Add +75.3%
AGIO Agios Pharmaceuticals Inc.	0.01%	46,825	$1.5M	Add +559.8%
CVCO Cavco Industries Inc.	0.01%	3,448	$1.5M	New
HUT Hut 8 Corp.	0.01%	75,000	$1.5M	Reduce -30.9%
RXST Rxsight Inc.	0.01%	44,580	$1.5M	Add +126.6%
CMC Commercial Metals Co.	0.01%	30,850	$1.5M	Add +353.9%
SYNA Synaptics Inc.	0.01%	20,021	$1.5M	Add +255.3%
F Ford Motor Co. filed as FORD MTR CO	0.01%	154,135	$1.5M	Add +154.0%
OS Onestream Inc.	0.01%	53,405	$1.5M	Add +430.5%
TNC Tennant Co.	0.01%	18,640	$1.5M	Add +172.8%
FCFS Firstcash Holdings Inc.	0.01%	14,665	$1.5M	Add +306.9%
ACAD Acadia Pharmaceuticals Inc.	0.01%	82,622	$1.5M	New
LOGI Logitech International-Reg	0.01%	18,369	$1.5M	New
EGP Eastgroup Properties Inc.	0.01%	9,424	$1.5M	Reduce -83.9%
STEP Stepstone Group Inc. Class A	0.01%	25,975	$1.5M	New
JLL Jones Lang Lasalle Inc.	0.01%	5,924	$1.5M	Add +462.6%
AMED Amedisys Inc.	0.01%	16,517	$1.5M	Reduce -85.6%
STAG Stag Industrial Inc.	0.01%	44,300	$1.5M	Add +92.9%
MWA Mueller Water Products Inc. Class A	0.01%	66,584	$1.5M	Add +59.6%
DFH Dream Finders Homes Inc. Class A	0.01%	63,872	$1.5M	New
SNA Snap-on Inc.	0.01%	4,376	$1.5M	Reduce -49.7%
SNX TD Synnex Corp.	0.01%	12,652	$1.5M	Add +404.7%
ESAB Esab Corp.	0.01%	12,361	$1.5M	Add +39.1%
EQH Equitable Holdings Inc.	0.01%	31,321	$1.5M	Add +174.5%
SPB Spectrum Brands Holdings Inc.	0.01%	17,477	$1.5M	Reduce -90.4%
CPAY Corpay Inc.	0.01%	4,363	$1.5M	Add +0.5%
NVCR Novocure Ltd.	0.01%	49,466	$1.5M	New
HR Healthcare Realty Trust Inc.	0.01%	86,880	$1.5M	Add +42.6%
RDN Radian Group Inc.	0.01%	46,268	$1.5M	Add +130.0%
GIII G-III Apparel Group Ltd.	0.01%	44,854	$1.5M	Add +51.5%
MATX Matson Inc.	0.01%	10,833	$1.5M	Add +43.9%
NBIX Neurocrine Biosciences Inc.	0.01%	10,695	$1.5M	Add +28.5%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	90,022	$1.5M	Reduce -34.9%
FRHC Freedom Holding Corp.	0.01%	11,143	$1.5M	Add +164.2%
THG Hanover Insurance Group Inc./	0.01%	9,408	$1.5M	Add +368.1%
DESP Despegar.com Corp.	0.01%	75,417	$1.5M	Add +156.8%
AA Alcoa Corp.	0.01%	38,315	$1.4M	Add +113.4%
HE Hawaiian Electric Inds	0.01%	148,727	$1.4M	New
IDYA Ideaya Biosciences Inc.	0.01%	56,108	$1.4M	Add +622.0%
OUT Outfront Media Inc.	0.01%	80,832	$1.4M	Reduce -83.2%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	274,916	$1.4M	Reduce -19.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	16,888	$1.4M	Reduce -85.5%
NTES Netease Inc.-ADR	0.01%	15,976	$1.4M	Add +44.1%
PREMIER INC-CLASS A	0.01%	66,810	$1.4M	Reduce -5.5%
SHOP Shopify Inc. Class A	0.01%	13,297	$1.4M	Add +71.8%
MNDY Monday.com Ltd.	0.01%	5,974	$1.4M	Reduce -61.4%
ENPH Enphase Energy Inc.	0.01%	20,459	$1.4M	Reduce -91.7%
SCSC Scansource Inc.	0.01%	29,582	$1.4M	Add +36.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	19,663	$1.4M	Add +396.3%
ZM Zoom Communications Inc.	0.01%	17,146	$1.4M	Reduce -65.2%
SKYW Skywest Inc.	0.01%	13,972	$1.4M	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	7,383	$1.4M	New
AGNC AGNC Investment Corp.	0.01%	151,471	$1.4M	Reduce -38.8%
WT Wisdomtree Inc.	0.01%	132,419	$1.4M	Add +211.2%
RMBS Rambus Inc.	0.01%	26,178	$1.4M	Reduce -15.3%
OHI Omega Healthcare Investors	0.01%	36,534	$1.4M	Add +116.0%
TFII Tfi International Inc.	0.01%	10,233	$1.4M	Reduce -48.8%
HELE Helen of Troy Ltd.	0.01%	23,028	$1.4M	Reduce -60.5%
PNFP Pinnacle Financial Partners	0.01%	12,041	$1.4M	New
MUSA Murphy USA Inc.	0.01%	2,743	$1.4M	Add +200.4%
INGM Ingram Micro Holding Corp.	0.01%	70,952	$1.4M	New
GNTX Gentex Corp.	0.01%	47,816	$1.4M	Add +288.4%
INGR Ingredion Inc.	0.01%	9,976	$1.4M	Reduce -18.2%
CASH Pathward Financial Inc.	0.01%	18,647	$1.4M	Add +80.0%
DIOD Diodes Inc.	0.01%	22,198	$1.4M	Add +219.6%
XYL Xylem Inc.	0.01%	11,785	$1.4M	Reduce -67.5%
UWMC Uwm Holdings Corp.	0.01%	232,824	$1.4M	Add +45.8%
ROAD Construction Partners Inc. Class A	0.01%	15,438	$1.4M	New
EXPO Exponent Inc.	0.01%	15,297	$1.4M	Add +509.2%
GRND Grindr Inc.	0.01%	76,352	$1.4M	Add +1.6%
CLMT Calumet Inc.	0.01%	61,810	$1.4M	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	36,938	$1.4M	Reduce -16.3%
GXO Gxo Logistics Inc.	0.01%	31,189	$1.4M	New
PRGS Progress Software Corp.	0.01%	20,818	$1.4M	Add +222.6%
COCO The Vita Coco Co. Inc.	0.01%	36,714	$1.4M	Add +377.7%
VNO Vornado Realty Trust	0.01%	32,200	$1.4M	Reduce -17.8%
ACIW Aci Worldwide Inc.	0.01%	26,065	$1.4M	Add +32.1%
STT State Street Corp.	0.01%	13,776	$1.4M	Reduce -65.4%
BL Blackline Inc.	0.01%	22,238	$1.4M	New
PLNT Planet Fitness Inc. Class A	0.01%	13,648	$1.3M	Reduce -78.0%
COLB Columbia Banking System Inc.	0.01%	49,574	$1.3M	Add +68.4%
AVPT Avepoint Inc.	0.01%	80,796	$1.3M	Add +5.0%
PUK Prudential PLC-ADR	0.01%	83,570	$1.3M	Add +96.6%
CTRA Coterra Energy Inc.	0.01%	52,058	$1.3M	New
TVTX Travere Therapeutics Inc.	0.01%	76,308	$1.3M	Add +25.4%
CLVT Clarivate PLC	0.01%	261,507	$1.3M	Add +66.0%
BX Blackstone Inc.	0.01%	7,699	$1.3M	Add +33.7%
BDC Belden Inc.	0.01%	11,781	$1.3M	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	18,418	$1.3M	Add +23.4%
GGAL Grupo Financiero Galicia-ADR	0.01%	21,197	$1.3M	Reduce -30.5%
MDU Mdu Resources Group Inc.	0.01%	73,235	$1.3M	Add +54.2%
GPAT GP-Act III Acquisition-A	0.01%	129,978	$1.3M	Reduce -13.0%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	72,528	$1.3M	Add +27.0%
FLEX Flex Ltd.	0.01%	34,204	$1.3M	Add +1.2%
ASTS Ast Spacemobile Inc.	0.01%	61,988	$1.3M	Add +46.4%
GOLF Acushnet Holdings Corp.	0.01%	18,368	$1.3M	New
CPT Camden Property Trust	0.01%	11,219	$1.3M	Add +28.3%
REVG Rev Group Inc.	0.01%	40,663	$1.3M	New
MCO Moody's Corp.	0.01%	2,737	$1.3M	Add +90.6%
JOBY Joby Aviation Inc.	0.01%	159,086	$1.3M	Add +103.1%
BHF Brighthouse Financial Inc.	0.01%	26,883	$1.3M	Add +1.8%
TREE Lendingtree Inc.	0.01%	33,226	$1.3M	Add +584.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	163,803	$1.3M	Reduce -74.4%
EFX Equifax Inc.	0.01%	5,039	$1.3M	Add +431.0%
BTSG Brightspring Health Services	0.01%	75,175	$1.3M	Reduce -43.4%
ICFI Icf International Inc.	0.01%	10,726	$1.3M	New
TR Tootsie Roll Inds	0.01%	39,444	$1.3M	Reduce -27.2%
DX Dynex Capital Inc.	0.01%	100,790	$1.3M	New
WTM White Mountains Insurance GP	0.01%	655	$1.3M	Add +67.5%
MXL Maxlinear Inc.	0.01%	64,330	$1.3M	Reduce -28.6%
KFRC Kforce Inc.	0.01%	22,413	$1.3M	Add +293.2%
AI C3.AI Inc. Class A	0.01%	36,757	$1.3M	New
SF Stifel Financial Corp.	0.01%	11,919	$1.3M	Add +191.0%
SW Smurfit Westrock PLC	0.01%	23,470	$1.3M	Reduce -70.3%
ZUO Zuora Inc. Class A	0.01%	127,227	$1.3M	New
MBLY Mobileye Global Inc. Class A	0.01%	63,311	$1.3M	New
NXE Nexgen Energy Ltd.	0.01%	190,737	$1.3M	New
LINE Lineage Inc.	0.01%	21,435	$1.3M	Reduce -92.6%
HPQ HP Inc.	0.01%	38,464	$1.3M	Add +92.7%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.01%	81,834	$1.3M	Add +43.8%
INSP Inspire Medical Systems Inc.	0.01%	6,766	$1.3M	Add +88.7%
DNOW Dnow Inc.	0.01%	96,335	$1.3M	Add +240.6%
PENG Penguin Solutions Inc.	0.01%	65,097	$1.2M	Add +134.3%
DFIN Donnelley Financial Solution	0.01%	19,791	$1.2M	Add +452.4%
RIOT Riot Platforms Inc.	0.01%	121,573	$1.2M	Add +8.5%
EWTX Edgewise Therapeutics Inc.	0.01%	46,391	$1.2M	New
SNEX Stonex Group Inc.	0.01%	12,641	$1.2M	Add +104.1%
MASI Masimo Corp.	0.01%	7,481	$1.2M	Add +306.6%
SLAB Silicon Laboratories Inc.	0.01%	9,946	$1.2M	Add +79.9%
HL Hecla Mining Co.	0.01%	251,544	$1.2M	Add +427.7%
LGIH Lgi Homes Inc.	0.01%	13,809	$1.2M	Add +355.7%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	4,000	$1.2M	No change
GVA Granite Construction Inc.	0.01%	14,062	$1.2M	Add +308.4%
FHI Federated Hermes Inc.	0.01%	29,967	$1.2M	Add +74.6%
CBRE CBRE Group Inc. Class A	0.01%	9,376	$1.2M	Reduce -30.1%
AU Anglogold Ashanti PLC	0.01%	53,267	$1.2M	Add +125.0%
TRUP Trupanion Inc.	0.01%	25,346	$1.2M	Add +94.5%
PTC PTC Inc.	0.01%	6,643	$1.2M	New
IMO Imperial Oil Ltd.	0.01%	19,803	$1.2M	New
HAS Hasbro Inc.	0.01%	21,788	$1.2M	Reduce -78.7%
RLI Rli Corp.	0.01%	7,374	$1.2M	Add +38.2%
FVRR Fiverr International Ltd.	0.01%	38,109	$1.2M	Add +152.9%
IQV Iqvia Holdings Inc.	0.01%	6,153	$1.2M	Reduce -37.5%
TECX Tectonic Therapeutic Inc.	0.01%	26,171	$1.2M	Reduce -77.2%
VTLE Vital Energy Inc.	0.01%	38,965	$1.2M	New
FOLD Amicus Therapeutics Inc.	0.01%	127,757	$1.2M	Add +469.7%
HLNE Hamilton Lane Inc. Class A	0.01%	8,117	$1.2M	New
IPAR Interparfums Inc.	0.01%	9,102	$1.2M	New
HG Hamilton Insurance Grou Class B	0.01%	62,638	$1.2M	Reduce -31.4%
EXPD Expeditors Intl Wash Inc.	0.01%	10,746	$1.2M	Reduce -26.5%
RNW Renew Energy Global PLC-A	0.01%	174,180	$1.2M	Add +157.0%
LSEA Landsea Homes Corp.	0.01%	139,845	$1.2M	New
RUSHA Rush Enterprises Inc. Class A	0.01%	21,522	$1.2M	Add +65.9%
NBTB N B T Bancorp Inc.	0.01%	24,550	$1.2M	New
OI O-I Glass Inc.	0.01%	108,047	$1.2M	Add +29.0%
PRVA Privia Health Group Inc.	0.01%	59,869	$1.2M	Add +146.0%
WK Workiva Inc.	0.01%	10,683	$1.2M	Reduce -47.8%
INMD Inmode Ltd.	0.01%	69,873	$1.2M	Add +87.8%
AOS Smith (a.o.) Corp.	0.01%	17,099	$1.2M	Reduce -37.0%
AVAV Aerovironment Inc.	0.01%	7,560	$1.2M	Add +492.9%
ARVN Arvinas Inc.	0.01%	60,529	$1.2M	Add +56.7%
GBX Greenbrier Companies Inc.	0.01%	19,021	$1.2M	Reduce -20.0%
REG Regency Centers Corp.	0.01%	15,662	$1.2M	Add +14.4%
LH Labcorp Holdings Inc.	0.01%	5,039	$1.2M	Reduce -45.8%
RITM Rithm Capital Corp.	0.01%	106,654	$1.2M	Add +495.8%
AGYS Agilysys Inc.	0.01%	8,731	$1.1M	New
ARCC Ares Capital Corp.	0.01%	52,434	$1.1M	Reduce -29.0%
MANH Manhattan Associates Inc.	0.01%	4,239	$1.1M	Add +20.4%
SXT Sensient Technologies Corp.	0.01%	15,983	$1.1M	Add +101.9%
CEP Cantor Equity Partners Inc.	0.01%	110,231	$1.1M	Reduce -54.7%
WOR Worthington Enterprises Inc.	0.01%	28,290	$1.1M	Add +15.7%
CAMT Camtek Ltd.	0.01%	14,040	$1.1M	Add +0.5%
MARA Mara Holdings Inc.	0.01%	67,531	$1.1M	Add +67.6%
ARIS WATER SOLUTIONS INC-A	0.01%	47,251	$1.1M	New
WERN Werner Enterprises Inc.	0.01%	31,459	$1.1M	Add +150.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	17,613	$1.1M	New
PSA Public Storage	0.01%	3,764	$1.1M	Reduce -81.3%
WLACU Willow Lane Acquisition Corp.	0.01%	112,700	$1.1M	New
CLOV Clover Health Investments Co.	0.01%	356,652	$1.1M	Add +144.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	25,683	$1.1M	Add +414.2%
GRBK Green Brick Partners Inc.	0.01%	19,705	$1.1M	New
ACHC Acadia Healthcare Co. Inc.	0.01%	28,032	$1.1M	Add +364.8%
AMRX Amneal Pharmaceuticals Inc.	0.01%	139,738	$1.1M	Add +201.5%
LIVN Livanova PLC	0.01%	23,780	$1.1M	Add +106.0%
MOH Molina Healthcare Inc.	0.01%	3,760	$1.1M	Reduce -75.0%
ENVA Enova International Inc.	0.01%	11,383	$1.1M	Reduce -33.1%
VMI Valmont Industries	0.01%	3,557	$1.1M	Add +415.5%
NVEE NV5 Global Inc.	0.01%	57,648	$1.1M	New
BSY Bentley Systems Inc. Class B	0.01%	23,200	$1.1M	Reduce -31.3%
KNSA Kiniksa Pharmaceuticals Inte	0.01%	54,728	$1.1M	Add +104.3%
USLM United States Lime & Mineral	0.01%	8,147	$1.1M	New
FSLY Fastly Inc. Class A	0.01%	114,427	$1.1M	Add +924.3%
PBI Pitney Bowes Inc.	0.01%	148,772	$1.1M	Add +9.8%
VIR Vir Biotechnology Inc.	0.01%	145,873	$1.1M	Add +176.3%
MPT Medical Properties Trust Inc.	0.01%	270,694	$1.1M	Add +74.5%
EG Everest Group Ltd.	0.01%	2,945	$1.1M	Reduce -17.2%
EZPW Ezcorp Inc. Class A	0.01%	87,304	$1.1M	Add +27.6%
KKR KKR & Co. Inc.	0.01%	7,210	$1.1M	Add +143.2%
MYRG MYR Group Inc./Delaware	0.01%	7,136	$1.1M	Reduce -82.0%
ABBV Abbvie Inc.	0.01%	5,972	$1.1M	Add +72.3%
VKTX Viking Therapeutics Inc.	0.01%	26,341	$1.1M	Add +241.2%
BFAM Bright Horizons Family Solut	0.01%	9,561	$1.1M	Add +68.2%
IBP Installed Building Products	0.01%	6,036	$1.1M	New
SCI Service Corp. International	0.01%	13,230	$1.1M	Reduce -95.5%
CLF Cleveland-Cliffs Inc.	0.01%	112,160	$1.1M	Add +69.5%
GEN Gen Digital Inc.	0.01%	38,498	$1.1M	Add +29.4%
PNTG The Pennant Group Inc.	0.01%	39,733	$1.1M	New
CONSOL ENERGY INC	0.01%	9,845	$1.1M	Add +90.7%
SLM SLM Corp.	0.01%	38,031	$1.0M	Reduce -16.4%
NWE Northwestern Energy Group Inc.	0.01%	19,599	$1.0M	New
NFE New Fortress Energy Inc.	0.01%	69,293	$1.0M	Add +176.9%
SSRM SSR Mining Inc.	0.01%	149,966	$1.0M	Add +41.8%
OPLN Openlane Inc.	0.01%	52,418	$1.0M	New
STR Sitio Royalties Corp. Class A	0.01%	54,058	$1.0M	Add +224.3%
DSGX The Descartes Systems Grp	0.01%	9,123	$1.0M	Add +199.9%
ALLE Allegion PLC	0.01%	7,924	$1.0M	Reduce -29.4%
UNFI United Natural Foods Inc.	0.01%	37,863	$1.0M	Add +1.8%
ZD Ziff Davis Inc.	0.01%	18,874	$1.0M	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	26,677	$1.0M	Reduce -20.1%
CSIQ Canadian Solar Inc.	0.01%	91,876	$1.0M	New
GLD SPDR Gold Shares	0.01%	4,216	$1.0M	Add +64.0%
SPSC SPS Commerce Inc.	0.01%	5,542	$1.0M	Reduce -42.2%
QLYS Qualys Inc.	0.01%	7,265	$1.0M	Add +17.2%
NOG Northern Oil and Gas Inc.	0.01%	27,350	$1.0M	New
MOG.A Moog Inc. Class A	0.01%	5,160	$1.0M	Add +148.9%
ASML ASML Holding NV-NY Reg SHS	0.01%	1,462	$1.0M	Reduce -82.1%
XPRO Expro Group Holdings NV	0.01%	81,252	$1.0M	Add +574.6%
WVE Wave Life Sciences Ltd.	0.01%	81,883	$1.0M	New
QS Quantumscape Corp.	0.01%	195,126	$1.0M	Add +621.7%
OGN Organon & Co.	0.01%	67,614	$1.0M	Add +564.7%
BAP Credicorp Ltd.	0.01%	5,499	$1.0M	Reduce -42.8%
KURA Kura Oncology Inc.	0.01%	115,594	$1.0M	Add +30.8%
POR Portland General Electric Co.	0.01%	23,076	$1.0M	New
CTRE Caretrust REIT Inc.	0.01%	37,114	$1.0M	Reduce -91.0%
STHO Star Holdings filed as STAR HLDGS	0.01%	102,864	$1.0M	No change
NVST Envista Holdings Corp.	0.01%	51,775	$999K	Add +18.4%
WNC Wabash National Corp.	0.01%	58,232	$998K	Reduce -9.4%
SNREY Sunrise Communicat Class A	0.01%	23,152	$997K	New
IEF iShares 7-10 Year Treasury B	0.01%	10,750	$994K	New
MTDR Matador Resources Co.	0.01%	17,653	$993K	Add +32.6%
BLD Topbuild Corp.	0.01%	3,181	$990K	Reduce -79.2%
TROX Tronox Holdings PLC	0.01%	98,036	$987K	Reduce -36.6%
IHG Intercontinental Hotels-ADR	0.01%	7,892	$986K	New
CXT Crane NXT Co.	0.01%	16,908	$984K	Add +133.8%
ACHR Archer Aviation Inc. Class A	0.01%	100,821	$983K	New
ORA Ormat Technologies Inc.	0.01%	14,497	$982K	Add +356.9%
GSHD Goosehead Insurance Inc. Class A	0.01%	9,152	$981K	Add +32.8%
ENOV Enovis Corp.	0.01%	22,307	$979K	Add +130.5%
CWEN.A Clearway Energy Inc. Class A	0.01%	39,885	$975K	Add +262.4%
GPN Global Payments Inc.	0.01%	8,696	$974K	Reduce -84.1%
KELYA Kelly Services Inc. Class A	0.01%	69,870	$974K	New
STC Stewart Information Services	0.01%	14,412	$973K	New
KWR Quaker Chemical Corporation	0.01%	6,910	$973K	Add +392.5%
EXP Eagle Materials Inc.	0.01%	3,928	$969K	Add +71.3%
VC Visteon Corp.	0.01%	10,918	$969K	Add +242.5%
BFH Bread Financial Holdings Inc.	0.01%	15,855	$968K	Add +80.9%
TRS Trimas Corp.	0.01%	39,284	$966K	New
VSAT Viasat Inc.	0.01%	113,318	$964K	Reduce -26.1%
LPX Louisiana-Pacific Corp.	0.01%	9,248	$958K	Add +52.5%
CYTK Cytokinetics Inc.	0.01%	20,282	$954K	Reduce -46.4%
FLR Fluor Corp.	0.00%	19,290	$951K	Reduce -85.2%
STRA Strategic Education Inc.	0.00%	10,182	$951K	Reduce -35.2%
XHB SS SPDR S&P Homebldrs ETF	0.00%	9,096	$951K	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	24,461	$948K	New
TW Tradeweb Markets Inc. Class A	0.00%	7,228	$946K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	50,070	$945K	Add +156.5%
ATEN A10 Networks Inc.	0.00%	51,239	$943K	New
PGNY Progyny Inc.	0.00%	54,595	$942K	Reduce -30.8%
CENTA Central Garden and Pet Co. Class A	0.00%	28,476	$941K	Add +182.8%
NAVI Navient Corp.	0.00%	70,788	$941K	Add +110.3%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	74,335	$940K	Reduce -16.2%
DY Dycom Industries Inc.	0.00%	5,372	$935K	Reduce -24.9%
SPT Sprout Social Inc. Class A	0.00%	30,377	$933K	New
AKRO Akero Therapeutics Inc.	0.00%	33,435	$930K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	420,700	$930K	Add +1803.7%
OWL Blue Owl Capital Inc.	0.00%	39,923	$929K	New
TEM Tempus AI Inc. Class A	0.00%	27,478	$928K	New
VERA Vera Therapeutics Inc.	0.00%	21,895	$926K	Reduce -49.3%
HP Helmerich & Payne	0.00%	28,848	$924K	Add +29.1%
EFC Ellington Financial Inc.	0.00%	76,050	$922K	New
NOVAQ Sunnova Energy International	0.00%	268,709	$922K	Reduce -87.0%
GNL Global Net Lease Inc.	0.00%	126,095	$920K	Add +95.0%
AMSF Amerisafe Inc.	0.00%	17,834	$919K	New
ASR Grupo Aeroportuario Sur-ADR	0.00%	3,567	$919K	New
SAGE Sage Therapeutics Inc.	0.00%	169,015	$918K	Add +23.9%
NRDS Nerdwallet Inc. Class A	0.00%	68,939	$917K	Add +69.8%
SEIC Sei Investments Company	0.00%	11,097	$915K	Reduce -90.0%
BHC Bausch Health Cos Inc.	0.00%	113,452	$914K	Add +14.6%
PLXS Plexus Corp.	0.00%	5,827	$912K	Add +16.7%
ENVX Enovix Corp.	0.00%	83,754	$910K	New
CCC CCC Intelligent Solutions Ho	0.00%	77,255	$906K	Reduce -10.6%
ASTH Astrana Health Inc.	0.00%	28,735	$906K	Add +52.7%
UFPT Ufp Technologies Inc.	0.00%	3,680	$900K	New
NVR NVR Inc.	0.00%	110	$900K	Reduce -73.2%
KALU Kaiser Aluminum Corp.	0.00%	12,769	$897K	New
GRFS Grifols SA-ADR	0.00%	120,504	$897K	Reduce -59.4%
SCS Steelcase Inc. Class A	0.00%	75,666	$894K	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	70,628	$891K	New
DXC DXC Technology Co.	0.00%	44,545	$890K	Add +78.0%
FUBO Fubotv Inc.	0.00%	705,002	$888K	Reduce -76.6%
ING ING Groep N.V.-Sponsored ADR	0.00%	56,475	$885K	New
GO Grocery Outlet Holding Corp.	0.00%	56,648	$884K	Add +325.5%
APGE Apogee Therapeutics Inc.	0.00%	19,477	$882K	New
SKT Tanger Inc.	0.00%	25,834	$882K	Reduce -32.0%
ALHC Alignment Healthcare Inc.	0.00%	78,309	$881K	Reduce -35.4%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	17,217	$880K	New
LAMR Lamar Advertising Co. Class A	0.00%	7,181	$874K	Reduce -7.9%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	33,118	$872K	Add +294.1%
IBOC International Bancshares CRP	0.00%	13,804	$872K	New
ATEC Alphatec Holdings Inc.	0.00%	94,647	$869K	New
MRCY Mercury Systems Inc.	0.00%	20,679	$869K	Add +80.6%
AESI Atlas Energy Solutions Inc.	0.00%	39,073	$867K	New
BN Brookfield Corp.	0.00%	15,053	$865K	Reduce -68.4%
SFNC Simmons First Natl Corp. Class A	0.00%	38,964	$864K	Add +253.5%
CIVI Civitas Resources Inc.	0.00%	18,813	$863K	Add +4.8%
VNOM Viper Energy Inc.	0.00%	17,560	$862K	New
HI Hillenbrand Inc.	0.00%	27,947	$860K	Add +14.0%
OMCL Omnicell Inc.	0.00%	19,266	$858K	Add +116.5%
GFS Globalfoundries Inc.	0.00%	19,985	$858K	Reduce -8.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	23,407	$855K	Add +163.3%
KLIC Kulicke & Soffa Industries	0.00%	18,323	$855K	Reduce -49.5%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	27,288	$851K	Add +72.2%
WWW Wolverine World Wide Inc.	0.00%	38,250	$849K	Reduce -49.7%
HTZ Hertz Global Hldgs Inc.	0.00%	231,170	$846K	Reduce -73.5%
NN Nextnav Inc.	0.00%	54,318	$845K	Add +83.0%
BMA Banco Macro SA-ADR	0.00%	8,702	$842K	Reduce -30.9%
ATI Ati Inc.	0.00%	15,298	$842K	Reduce -42.0%
RES RPC Inc.	0.00%	141,644	$841K	Reduce -6.1%
HBI Hanesbrands Inc.	0.00%	102,418	$834K	Reduce -89.6%
MREO Mereo Biopharma Group PL-ADR	0.00%	237,777	$832K	Add +116.2%
SCL Stepan Co.	0.00%	12,846	$831K	Add +178.2%
CRBG Corebridge Financial Inc.	0.00%	27,562	$825K	Reduce -54.4%
NABL N-Able Inc.	0.00%	87,906	$821K	Add +684.9%
SPNT Siriuspoint Ltd.	0.00%	49,915	$818K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	10,488	$815K	Add +125.8%
ICHR Ichor Holdings Ltd.	0.00%	25,070	$808K	Reduce -2.1%
MFC Manulife Financial Corp.	0.00%	26,154	$803K	Reduce -22.5%
OMF Onemain Holdings Inc.	0.00%	15,391	$802K	Reduce -47.1%
AIOT Powerfleet Inc.	0.00%	120,257	$801K	New
NBN Northeast Bank	0.00%	8,722	$800K	New
BFLY Butterfly Network Inc.	0.00%	256,256	$800K	Add +690.9%
ABCB Ameris Bancorp	0.00%	12,771	$799K	Add +43.8%
STAA Staar Surgical Co.	0.00%	32,881	$799K	Add +73.2%
FLNC Fluence Energy Inc.	0.00%	50,225	$798K	Reduce -7.9%
ALEX Alexander & Baldwin Inc.	0.00%	44,899	$797K	Add +217.4%
PRGO Perrigo Co. PLC	0.00%	30,838	$793K	Add +288.3%
BKHA Black Hawk Acquisition Cor-A	0.00%	76,300	$792K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	40,043	$789K	Add +39.0%
MLCO Melco Resorts & Entert-ADR	0.00%	135,245	$783K	Add +22.8%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	71,563	$782K	Reduce -40.6%
MD Pediatrix Medical Group Inc.	0.00%	59,519	$781K	Add +156.3%
OTEX Open Text Corp.	0.00%	27,556	$780K	Reduce -3.4%
SMMT Summit Therapeutics Inc.	0.00%	43,561	$777K	Add +133.2%
FFIN First Finl Bankshares Inc.	0.00%	21,536	$776K	New
TNK Teekay Tankers Ltd. Class A	0.00%	19,510	$776K	Reduce -41.2%
PUMP Propetro Holding Corp.	0.00%	83,046	$775K	Add +15.5%
ROCK Gibraltar Industries Inc.	0.00%	13,117	$773K	Add +106.0%
LESLIES INC	0.00%	346,402	$772K	New
ESE Esco Technologies Inc.	0.00%	5,755	$767K	Add +179.8%
TPB Turning Point Brands Inc.	0.00%	12,675	$762K	Add +25.6%
APO Apollo Global Management Inc.	0.00%	4,605	$761K	Reduce -75.0%
ITOS Iteos Therapeutics Inc.	0.00%	98,699	$758K	Add +268.3%
CARS Cars.com Inc.	0.00%	43,685	$757K	New
FWRG First Watch Restaurant Group	0.00%	40,574	$755K	New
KOP Koppers Holdings Inc.	0.00%	23,277	$754K	Add +307.4%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	83,812	$753K	Add +43.2%
HEI.A Heico Corp. Class A	0.00%	4,040	$752K	Reduce -88.5%
EVER Everquote Inc. Class A	0.00%	37,606	$752K	Add +262.7%
PRG Prog Holdings Inc.	0.00%	17,775	$751K	Reduce -37.3%
IAG Iamgold Corp.	0.00%	145,377	$750K	Add +564.2%
STLD Steel Dynamics Inc.	0.00%	6,563	$749K	Reduce -48.9%
CZR Caesars Entertainment Inc.	0.00%	22,241	$743K	Reduce -92.4%
AKR Acadia Realty Trust	0.00%	30,644	$740K	New
ALSN Allison Transmission Holding	0.00%	6,845	$740K	No change
MGEE Mge Energy Inc.	0.00%	7,865	$739K	New
KD Kyndryl Holdings Inc.	0.00%	21,333	$738K	Reduce -37.7%
JXN Jackson Financial Inc. Class A	0.00%	8,462	$737K	Add +26.8%
SOBO South Bow Corp.	0.00%	31,088	$733K	New
EXAS Exact Sciences Corp.	0.00%	13,007	$731K	Reduce -68.1%
BEAM Beam Therapeutics Inc.	0.00%	29,375	$729K	Add +95.5%
MGPI MGP Ingredients Inc.	0.00%	18,445	$726K	Add +67.0%
CDNS Cadence Design SYS Inc.	0.00%	2,415	$726K	Reduce -75.7%
GEF Greif Inc. Class A	0.00%	11,838	$724K	Reduce -71.9%
DAC Danaos Corp.	0.00%	9,002	$721K	Add +281.8%
PZZA Papa John's Intl Inc.	0.00%	17,520	$720K	Reduce -86.9%
FOR Forestar Group Inc.	0.00%	27,758	$719K	Add +166.9%
CENX Century Aluminum Company	0.00%	39,461	$719K	Reduce -66.4%
EEFT Euronet Worldwide Inc.	0.00%	6,980	$718K	Add +110.7%
PRLB Proto Labs Inc.	0.00%	18,353	$717K	Add +39.9%
SSNC Ss&c Technologies Holdings	0.00%	9,464	$717K	Reduce -77.7%
CNO Cno Financial Group Inc.	0.00%	19,256	$717K	Add +17.2%
NGVC Natural Grocers BY Vitamin C	0.00%	18,023	$716K	New
XLB SS Materials Select Sector	0.00%	8,475	$713K	New
MRTN Marten Transport Ltd.	0.00%	45,621	$712K	Add +273.0%
DRS Leonardo DRS Inc.	0.00%	21,979	$710K	New
GSL Global Ship Lease Inc. Class A	0.00%	32,466	$709K	Add +6.5%
XLY SS Consumer Disc Select Sect	0.00%	3,150	$707K	No change
BJRI Bj's Restaurants Inc.	0.00%	20,113	$707K	Reduce -87.1%
GOLDEN OCEAN GROUP LTD	0.00%	78,595	$704K	New
MLNK Meridianlink Inc.	0.00%	33,999	$702K	New
NTCT Netscout Systems Inc.	0.00%	32,413	$702K	Add +11.0%
PACS Pacs Group Inc.	0.00%	53,359	$700K	Add +94.0%
UBS UBS Group AG-Reg	0.00%	22,958	$696K	Reduce -26.4%
KNSL Kinsale Capital Group Inc.	0.00%	1,495	$695K	Reduce -62.2%
PLUS Eplus Inc.	0.00%	9,407	$695K	Add +54.5%
ATRC Atricure Inc.	0.00%	22,721	$694K	New
FIP Ftai Infrastructure Inc.	0.00%	95,628	$694K	Add +116.3%
NFG National Fuel Gas Co.	0.00%	11,387	$691K	Add +98.6%
TECH Bio-Techne Corp.	0.00%	9,577	$690K	Add +4.0%
MAG Mag Silver Corp.	0.00%	50,705	$690K	Add +323.5%
SUPV Grupo Supervielle SA-SP ADR	0.00%	45,559	$688K	Reduce -0.2%
SANM Sanmina Corp.	0.00%	9,064	$686K	Add +46.1%
VSEC Vse Corp.	0.00%	7,205	$685K	New
CLB Core Laboratories Inc.	0.00%	39,551	$685K	Add +177.1%
GMED Globus Medical Inc. Class A	0.00%	8,268	$684K	Reduce -17.1%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	2,903	$683K	Reduce -83.4%
GATX Gatx Corp.	0.00%	4,400	$682K	New
LAUR Laureate Education Inc.	0.00%	37,225	$681K	Add +100.3%
SVC Service Pptys TR	0.00%	267,428	$679K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	15,940	$678K	Reduce -74.3%
RRR Red Rock Resorts Inc. Class A	0.00%	14,517	$671K	Reduce -91.2%
UA Under Armour Inc. Class C	0.00%	89,905	$671K	Reduce -71.0%
RVTY Revvity Inc.	0.00%	6,003	$670K	Reduce -90.9%
VET Vermilion Energy Inc.	0.00%	70,940	$667K	Add +25.0%
MURA Mural Oncology PLC	0.00%	207,072	$667K	Reduce -39.1%
BELFB Bel Fuse Inc. Class B	0.00%	8,077	$666K	New
ARES Ares Management Corp. Class A	0.00%	3,762	$666K	Add +27.4%
PAY Paymentus Holdings Inc. Class A	0.00%	20,349	$665K	New
PGY Pagaya Technologies Ltd. Class A	0.00%	71,392	$663K	Add +52.6%
CSGS CSG Systems Intl Inc.	0.00%	12,957	$662K	Add +12.3%
CABO Cable One Inc.	0.00%	1,825	$661K	Add +94.8%
RACE Ferrari NV	0.00%	1,555	$661K	Reduce -85.3%
TRN Trinity Industries Inc.	0.00%	18,701	$656K	Add +31.8%
MORN Morningstar Inc.	0.00%	1,946	$655K	Add +37.4%
IMKTA Ingles Markets Inc. Class A	0.00%	10,164	$655K	New
JOE The St Joe Co.	0.00%	14,561	$654K	Add +194.2%
MNRO Monro Inc.	0.00%	26,319	$653K	New
CWK Cushman & Wakefield UK Holdc	0.00%	49,877	$652K	New
GFL GFL Environmental Inc.-Sub VT	0.00%	14,638	$652K	Reduce -82.7%
QCRH QCR Holdings Inc.	0.00%	8,081	$652K	New
SEZL Sezzle Inc.	0.00%	2,545	$651K	Add +58.2%
WAFD Wafd Inc.	0.00%	20,143	$649K	Reduce -70.6%
HASI Ha Sustainable Infrastructur	0.00%	24,185	$649K	Add +106.1%
BRKR Bruker Corp.	0.00%	11,059	$648K	Reduce -61.1%
MAX Mediaalpha Inc. Class A	0.00%	57,396	$648K	Add +302.7%
AMAL Amalgamated Financial Corp.	0.00%	19,325	$647K	New
SRPT Sarepta Therapeutics Inc.	0.00%	5,316	$646K	Add +52.5%
FFWM First Foundation Inc.	0.00%	103,763	$644K	Add +238.0%
AEIS Advanced Energy Industries	0.00%	5,544	$641K	Add +97.1%
DAN Dana Inc.	0.00%	55,373	$640K	Add +331.5%
PAC Grupo Aeroportuario Pac-ADR	0.00%	3,650	$639K	New
TOWN Towne Bank	0.00%	18,699	$637K	New
GIL Gildan Activewear Inc.	0.00%	13,514	$636K	New
LGND Ligand Pharmaceuticals	0.00%	5,876	$630K	Reduce -1.4%
STN Stantec Inc.	0.00%	8,022	$629K	New
SHG Shinhan Financial Group-ADR	0.00%	19,123	$629K	Add +300.8%
LCII Lci Industries	0.00%	6,067	$627K	Add +249.7%
BHVN Biohaven Ltd.	0.00%	16,779	$627K	New
STWD Starwood Property Trust Inc.	0.00%	32,965	$625K	Reduce -23.4%
MEDP Medpace Holdings Inc.	0.00%	1,877	$624K	New
VVX V2X Inc.	0.00%	13,002	$622K	Add +16.3%
GHC Graham Holdings Co. Class B	0.00%	713	$622K	New
CBLL Ceribell Inc.	0.00%	24,011	$621K	New
JOYY Joyy Inc.-ADR	0.00%	14,845	$621K	New
DOCN Digitalocean Holdings Inc.	0.00%	18,232	$621K	Reduce -8.4%
FIZZ National Beverage Corp.	0.00%	14,557	$621K	Reduce -90.2%
TGI Triumph Group Inc.	0.00%	33,214	$620K	New
PLAB Photronics Inc.	0.00%	26,277	$619K	Add +122.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	32,859	$618K	Reduce -57.1%
BCE Bce Inc.	0.00%	26,579	$616K	Reduce -63.0%
SBLK Star Bulk Carriers Corp.	0.00%	41,180	$616K	Add +148.7%
UPB Upstream Bio Inc.	0.00%	37,379	$615K	New
JBI Janus International Group Inc.	0.00%	83,585	$614K	Add +55.4%
IIIV I3 Verticals Inc. Class A	0.00%	26,642	$614K	New
CXW Corecivic Inc.	0.00%	28,171	$612K	Reduce -39.9%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	5,860	$612K	Reduce -79.4%
RGR Sturm Ruger & Co. Inc.	0.00%	17,288	$611K	Add +200.8%
FOXF Fox Factory Holding Corp.	0.00%	20,188	$611K	New
KRG Kite Realty Group Trust	0.00%	24,163	$610K	Reduce -92.6%
NWN Northwest Natural Holding Co.	0.00%	15,399	$609K	Reduce -43.3%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	36,195	$606K	New
COHU Cohu Inc.	0.00%	22,655	$605K	Add +10.6%
BC Brunswick Corp.	0.00%	9,338	$604K	Reduce -85.2%
APAM Artisan Partners Asset Ma -A	0.00%	13,983	$602K	Add +24.4%
IFS Intercorp Financial Services	0.00%	20,512	$602K	New
BZH Beazer Homes USA Inc.	0.00%	21,900	$601K	Reduce -17.8%
OLO Olo Inc. Class A	0.00%	77,986	$599K	Add +43.8%
SEB Seaboard Corp.	0.00%	246	$598K	New
EVH Evolent Health Inc. Class A	0.00%	52,945	$596K	Add +13.7%
ASND Ascendis Pharma A/S	0.00%	4,300	$592K	New
NRIX Nurix Therapeutics Inc.	0.00%	31,396	$592K	New
VAL Valaris Ltd.	0.00%	13,368	$591K	Reduce -49.6%
RDW Redwire Corp.	0.00%	35,924	$591K	Add +64.0%
NWS News Corp. Class B	0.00%	19,409	$591K	New
ROOT Root Inc./Oh Class A	0.00%	8,129	$590K	Reduce -16.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	12,207	$588K	Reduce -33.3%
AXS Axis Capital Holdings Ltd.	0.00%	6,631	$588K	Add +16.5%
PDFS PDF Solutions Inc.	0.00%	21,656	$586K	Reduce -19.2%
KC Kingsoft Cloud Holdings-ADR	0.00%	55,866	$586K	New
TGTX TG Therapeutics Inc.	0.00%	19,465	$586K	Reduce -57.4%
BNL Broadstone Net Lease Inc.	0.00%	36,862	$585K	Reduce -11.9%
WELL Welltower Inc.	0.00%	4,636	$584K	Reduce -58.8%
CBT Cabot Corp.	0.00%	6,389	$583K	Reduce -7.5%
RPD RAPID7 Inc.	0.00%	14,442	$581K	Reduce -57.0%
VCYT Veracyte Inc.	0.00%	14,668	$581K	Reduce -62.1%
LIONS GATE ENTMNT CORP	0.00%	67,954	$580K	Add +97.0%
DEA Easterly Govt Pptys Inc.	0.00%	51,056	$580K	New
GBTG Global Business Travel Group	0.00%	62,339	$579K	Add +390.1%
STLA Stellantis NV	0.00%	44,104	$576K	Reduce -84.3%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	237,816	$573K	Reduce -62.0%
CYH Community Health Systems Inc.	0.00%	191,496	$573K	Add +5.8%
HFWA Heritage Financial Corp.	0.00%	23,361	$572K	Add +44.5%
DBD Diebold Nixdorf Inc.	0.00%	13,297	$572K	Add +61.8%
ACLX Arcellx Inc.	0.00%	7,449	$571K	New
CNQ Canadian Natural Resources	0.00%	18,471	$570K	Reduce -26.4%
PWP Perella Weinberg Partners	0.00%	23,901	$570K	Add +38.5%
NUVB Nuvation Bio Inc.	0.00%	214,155	$570K	Add +1501.2%
ABM Abm Industries Inc.	0.00%	11,129	$570K	Reduce -1.5%
VIRT Virtu Financial Inc. Class A	0.00%	15,941	$569K	Reduce -78.0%
EXE Expand Energy Corp.	0.00%	5,700	$567K	Reduce -98.1%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	13,342	$567K	Reduce -84.8%
GTX Garrett Motion Inc.	0.00%	62,756	$567K	Add +37.8%
CRGX Cargo Therapeutics Inc.	0.00%	39,240	$566K	New
UE Urban Edge Properties	0.00%	26,182	$563K	Add +82.2%
HTBK Heritage Commerce Corp.	0.00%	59,980	$563K	Add +344.3%
ASPN Aspen Aerogels Inc.	0.00%	47,330	$562K	Add +82.4%
CPK Chesapeake Utilities Corp.	0.00%	4,631	$562K	New
BLKB Blackbaud Inc.	0.00%	7,598	$562K	New
ELVN Enliven Therapeutics Inc.	0.00%	24,887	$560K	Add +134.6%
GOGO Gogo Inc.	0.00%	69,101	$559K	Add +218.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	6,411	$558K	Add +70.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	59,132	$551K	New
BWA Borgwarner Inc.	0.00%	17,291	$550K	Add +75.1%
QNST Quinstreet Inc.	0.00%	23,822	$550K	Add +20.2%
FANG Diamondback Energy Inc.	0.00%	3,352	$549K	Reduce -95.7%
FSV Firstservice Corp.	0.00%	3,029	$548K	New
WPM Wheaton Precious Metals Corp.	0.00%	9,720	$547K	Add +26.2%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	17,341	$546K	New
PRTA Prothena Corp. PLC	0.00%	39,422	$546K	New
INTA Intapp Inc.	0.00%	8,492	$544K	Reduce -36.6%
GLDD Great Lakes Dredge & Dock Co.	0.00%	48,133	$543K	Reduce -19.9%
LFST Lifestance Health Group Inc.	0.00%	73,693	$543K	New
HAIN Hain Celestial Group Inc.	0.00%	87,927	$541K	Reduce -80.3%
SHC Sotera Health Co.	0.00%	39,518	$541K	Add +131.1%
EE Excelerate Energy Inc. Class A	0.00%	17,834	$539K	Add +0.6%
LEU Centrus Energy Corp. Class A	0.00%	8,077	$538K	New
DEI Douglas Emmett Inc.	0.00%	28,878	$536K	New
AVO Mission Produce Inc.	0.00%	37,291	$536K	New
DORM Dorman Products Inc.	0.00%	4,134	$536K	Add +97.5%
LIF LIFE360 Inc.	0.00%	12,976	$536K	New
INDV Indivior Ltd.	0.00%	43,066	$535K	Add +12.1%
DYN Dyne Therapeutics Inc.	0.00%	22,702	$535K	New
ENS Enersys	0.00%	5,781	$534K	New
PATK Patrick Industries Inc.	0.00%	6,411	$533K	Add +45.6%
HIW Highwoods Properties Inc.	0.00%	17,312	$529K	New
STNG Scorpio Tankers Inc.	0.00%	10,645	$529K	Add +39.4%
SHLS Shoals Technologies Group -A	0.00%	95,576	$529K	Reduce -95.8%
EGBN Eagle Bancorp Inc.	0.00%	20,288	$528K	New
ADEA Adeia Inc.	0.00%	37,700	$527K	Add +160.0%
KNTK Kinetik Holdings Inc.	0.00%	9,280	$526K	Reduce -34.6%
TMCI Treace Medical Concepts Inc.	0.00%	70,733	$526K	Reduce -20.0%
CURB Curbline Properties Corp.	0.00%	22,636	$526K	Reduce -56.8%
SDGR Schrodinger Inc.	0.00%	27,247	$526K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	90,042	$525K	New
TFX Teleflex Inc.	0.00%	2,943	$524K	Reduce -16.1%
XPEV Xpeng Inc. - ADR	0.00%	44,310	$524K	Reduce -20.2%
PRDO Perdoceo Education Corp.	0.00%	19,746	$523K	Reduce -27.2%
SWI Solarwinds Corp.	0.00%	36,600	$522K	Add +178.6%
NEOG Neogen Corp.	0.00%	42,945	$521K	New
NBBK NB Bancorp Inc.	0.00%	28,836	$521K	New
CRC California Resources Corp.	0.00%	10,036	$521K	Add +27.8%
SEPN Septerna Inc.	0.00%	22,695	$520K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	36,989	$520K	New
UMC United Microelectron-SP ADR	0.00%	79,949	$519K	Reduce -38.7%
BYRN Byrna Technologies Inc.	0.00%	17,955	$517K	Reduce -47.2%
LKFN Lakeland Financial Corp.	0.00%	7,495	$515K	Add +59.3%
VIST Vista Energy Sab DE CV	0.00%	9,518	$515K	Reduce -69.3%
REZI Resideo Technologies Inc.	0.00%	22,313	$514K	New
SILA Sila Realty Trust Inc.	0.00%	21,118	$514K	Reduce -44.2%
COKE Coca-Cola Consolidated Inc.	0.00%	407	$513K	Add +159.2%
JETS US Global Jets ETF	0.00%	20,191	$512K	Add +14.8%
ARDT Ardent Health Inc.	0.00%	29,925	$511K	New
PRK Park National Corp.	0.00%	2,981	$511K	New
CBL CBL & Associates Properties	0.00%	17,324	$509K	Add +58.8%
TDOC Teladoc Health Inc.	0.00%	55,820	$507K	Add +27.5%
IIPR Innovative Industrial Proper	0.00%	7,612	$507K	New
UNF Unifirst Corp.	0.00%	2,963	$507K	Add +168.6%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	99,945	$506K	Add +810.2%
FELE Franklin Electric Co. Inc.	0.00%	5,189	$506K	Add +132.4%
TFSL TFS Financial Corp.	0.00%	40,103	$504K	New
FLYW Flywire Corp.-Voting	0.00%	24,385	$503K	New
CATY Cathay General Bancorp	0.00%	10,554	$502K	New
SCHL Scholastic Corp.	0.00%	23,477	$501K	New
PCVX Vaxcyte Inc.	0.00%	6,073	$497K	Add +42.1%
VECO Veeco Instruments Inc.	0.00%	18,496	$496K	Add +0.9%
COGT Cogent Biosciences Inc.	0.00%	63,524	$495K	Add +103.4%
CG The Carlyle Group Inc.	0.00%	9,806	$495K	Add +33.8%
TILE Interface Inc.	0.00%	20,326	$495K	Add +80.5%
PCRX Pacira Biosciences Inc.	0.00%	26,065	$491K	Reduce -20.5%
WST West Pharmaceutical Services	0.00%	1,499	$491K	Reduce -71.0%
NMRK Newmark Group Inc. Class A	0.00%	38,120	$488K	New
SAP Sap SE-Sponsored ADR	0.00%	1,983	$488K	Reduce -16.1%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	17,689	$486K	New
HCC Warrior Met Coal Inc.	0.00%	8,960	$486K	New
EMBC Embecta Corp.	0.00%	23,489	$485K	Add +32.8%
MATV Mativ Holdings Inc.	0.00%	44,470	$485K	New
NVO Novo-Nordisk A/S-Spons ADR	0.00%	5,619	$483K	Reduce -89.0%
CFFN Capitol Federal Financial Inc.	0.00%	81,731	$483K	Add +50.5%
ITA iShares U.S. Aerospace & Def	0.00%	3,314	$482K	New
MERSANA THERAPEUTICS INC	0.00%	336,806	$482K	Reduce -74.2%
KIM Kimco Realty Corp.	0.00%	20,553	$482K	Reduce -93.8%
CNMD Conmed Corp.	0.00%	7,005	$479K	Add +120.3%
IMTX Immatics NV	0.00%	67,369	$479K	New
LMB Limbach Holdings Inc.	0.00%	5,568	$476K	New
ATEX Anterix Inc.	0.00%	15,490	$475K	Reduce -30.2%
PRO Pros Holdings Inc.	0.00%	21,614	$475K	Reduce -36.6%
UFCS United Fire Group Inc.	0.00%	16,651	$474K	New
NSSC Napco Security Technologies	0.00%	13,265	$472K	Reduce -69.7%
CSANY Cosan SA -ADR	0.00%	86,192	$469K	New
PAYO Payoneer Global Inc.	0.00%	46,653	$468K	Reduce -67.2%
HOV Hovnanian Enterprises-A	0.00%	3,495	$468K	New
ECPG Encore Capital Group Inc.	0.00%	9,784	$467K	Add +10.8%
PCH Potlatchdeltic Corp.	0.00%	11,905	$467K	Reduce -12.0%
PCT Purecycle Technologies Inc.	0.00%	45,567	$467K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	67,762	$467K	Reduce -14.0%
CHEF The Chefs' Warehouse Inc.	0.00%	9,439	$466K	Add +39.4%
CX Cemex Sab-Spons ADR Part Cer	0.00%	82,248	$464K	New
HST Host Hotels & Resorts Inc.	0.00%	26,461	$464K	Reduce -59.7%
DXPE DXP Enterprises Inc.	0.00%	5,608	$463K	New
AIR Aar Corp.	0.00%	7,552	$463K	Reduce -58.1%
IMMR Immersion Corporation	0.00%	52,954	$462K	New
ZUMZ Zumiez Inc.	0.00%	24,085	$462K	Reduce -63.8%
CNDT Conduent Inc.	0.00%	114,021	$461K	Add +173.4%
DNLI Denali Therapeutics Inc.	0.00%	22,601	$461K	New
AGRO Adecoagro SA	0.00%	48,777	$460K	Add +165.6%
BIO Bio-Rad Laboratories-A	0.00%	1,392	$457K	Reduce -59.9%
UUUU Energy Fuels Inc.	0.00%	89,061	$457K	New
STKL Sunopta Inc.	0.00%	59,265	$456K	Add +130.0%
SYM Symbotic Inc.	0.00%	19,197	$455K	Reduce -42.0%
AVDX Avidxchange Holdings Inc.	0.00%	43,993	$455K	Reduce -55.6%
MLR Miller Industries Inc.	0.00%	6,943	$454K	Add +20.3%
AXSM Axsome Therapeutics Inc.	0.00%	5,348	$452K	New
MYGN Myriad Genetics Inc.	0.00%	32,993	$452K	Reduce -62.9%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	8,037	$450K	New
AMR Alpha Metallurgical Resource	0.00%	2,241	$448K	New
SPHR Sphere Entertainment Co.	0.00%	11,089	$447K	Reduce -89.8%
EGY Vaalco Energy Inc.	0.00%	102,159	$446K	Add +166.6%
IRMD Iradimed Corp.	0.00%	8,107	$446K	New
CPA Copa Holdings SA Class A	0.00%	5,055	$444K	New
LNWO Light & Wonder Inc.	0.00%	5,114	$442K	Add +16.2%
MTX Minerals Technologies Inc.	0.00%	5,769	$440K	Reduce -44.2%
TBT Proshares Ultrashort 20+Y TR	0.00%	12,000	$439K	No change
EIG Employers Holdings Inc.	0.00%	8,554	$438K	Add +41.1%
LEG Leggett & Platt Inc.	0.00%	45,457	$436K	Reduce -53.5%
DLX Deluxe Corp.	0.00%	19,294	$436K	Add +43.8%
ARE Alexandria Real Estate Equit	0.00%	4,452	$434K	Reduce -84.5%
KGC Kinross Gold Corp.	0.00%	46,836	$434K	Reduce -63.8%
FDMT 4D Molecular Therapeutics Inc.	0.00%	77,813	$433K	New
BLFS Biolife Solutions Inc.	0.00%	16,671	$433K	Reduce -14.1%
DAWN Day One Biopharmaceuticals I	0.00%	34,146	$433K	Add +9.9%
XLV SS Health Care Select Sector	0.00%	3,144	$433K	Add +90.8%
MITK Mitek Systems Inc.	0.00%	38,827	$432K	Add +3.0%
SNDA Sonida Senior Living Inc.	0.00%	18,655	$431K	Add +130.3%
ELAN Elanco Animal Health Inc.	0.00%	35,495	$430K	Add +150.4%
DOLE Dole PLC	0.00%	31,730	$430K	Reduce -41.2%
CTRI Centuri Holdings Inc.	0.00%	22,241	$429K	New
AMPL Amplitude Inc. Class A	0.00%	40,411	$426K	Add +33.9%
IYR iShares US Real Estate ETF	0.00%	4,579	$426K	Reduce -62.1%
HWKN Hawkins Inc.	0.00%	3,473	$426K	New
SAFE Safehold Inc.	0.00%	23,039	$426K	New
NXDR Nextdoor Holdings Inc.	0.00%	179,300	$425K	Add +238.9%
WAT Waters Corp.	0.00%	1,144	$424K	Reduce -7.1%
WTS Watts Water Technologies-A	0.00%	2,076	$422K	Add +27.8%
PAYX Paychex Inc.	0.00%	3,007	$422K	Reduce -52.0%
TGLS Tecnoglass Holdings Inc.	0.00%	5,300	$420K	Reduce -89.2%
COLL Collegium Pharmaceutical Inc.	0.00%	14,629	$419K	Add +4.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	6,025	$418K	Add +72.9%
PRAA Pra Group Inc.	0.00%	19,870	$415K	Add +46.5%
PAYC Paycom Software Inc.	0.00%	2,012	$412K	Reduce -78.5%
AEYE Audioeye Inc.	0.00%	27,100	$412K	New
IIIN Insteel Industries Inc.	0.00%	15,173	$410K	Add +107.7%
CNS Cohen & Steers Inc.	0.00%	4,437	$410K	Add +31.9%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	54,446	$409K	Add +37.8%
SPTN Spartannash Co.	0.00%	22,334	$409K	Add +105.1%
DVAX Dynavax Technologies Corp.	0.00%	32,038	$409K	Add +79.2%
AFL Aflac Inc.	0.00%	3,947	$408K	Reduce -65.3%
LQDA Liquidia Corp.	0.00%	34,580	$407K	New
ALKS Alkermes PLC	0.00%	14,133	$406K	Reduce -2.2%
ATRO Astronics Corp.	0.00%	25,427	$406K	Add +22.8%
GOOS Canada Goose Holdings Inc.	0.00%	40,395	$405K	Reduce -28.6%
RGLD Royal Gold Inc.	0.00%	3,071	$405K	Reduce -61.9%
SEMR Semrush Holdings Inc. Class A	0.00%	33,989	$404K	Reduce -74.7%
OBK Origin Bancorp Inc.	0.00%	12,115	$403K	New
GEHC GE Healthcare Technology	0.00%	5,144	$402K	Reduce -67.4%
TBBB BBB Foods Inc. Class A	0.00%	14,218	$402K	New
RYZ Ryerson Holding Corp.	0.00%	21,713	$402K	New
IART Integra Lifesciences Holding	0.00%	17,705	$402K	New
EW Edwards Lifesciences Corp.	0.00%	5,420	$401K	Reduce -94.9%
CATX Perspective Therapeutics Inc.	0.00%	125,690	$401K	Add +337.6%
BXC Bluelinx Holdings Inc.	0.00%	3,922	$401K	Add +57.6%
LAZ Lazard Inc.	0.00%	7,781	$401K	Reduce -35.2%
WABC Westamerica Bancorporation	0.00%	7,619	$400K	Reduce -15.3%
GCMG GCM Grosvenor Inc. Class A	0.00%	32,570	$400K	New
TRTX TPG Re Finance Trust Inc.	0.00%	46,900	$399K	Reduce -1.8%
HMY Harmony Gold MNG-Spon ADR	0.00%	48,547	$399K	New
CPF Central Pacific Financial Co.	0.00%	13,649	$397K	New
OSBC Old Second Bancorp Inc.	0.00%	22,220	$395K	New
ITGR Integer Holdings Corp.	0.00%	2,980	$395K	Reduce -14.1%
MEI Methode Electronics Inc.	0.00%	33,447	$394K	Reduce -36.6%
AVXL Anavex Life Sciences Corp.	0.00%	36,667	$394K	New
GEO The Geo Group Inc.	0.00%	14,011	$392K	New
VMD Viemed Healthcare Inc.	0.00%	48,870	$392K	New
HCAT Health Catalyst Inc.	0.00%	55,355	$391K	New
APPN Appian Corp. Class A	0.00%	11,827	$390K	New
OPRA Opera Ltd.-ADR	0.00%	20,591	$390K	New
TFIN Triumph Financial Inc.	0.00%	4,278	$389K	Add +11.0%
JELD Jeld-Wen Holding Inc.	0.00%	47,373	$388K	New
NPK National Presto Inds Inc.	0.00%	3,935	$387K	New
ADTN Adtran Holdings Inc.	0.00%	46,427	$387K	Add +27.2%
UEC Uranium Energy Corp.	0.00%	57,800	$387K	New
UNM Unum Group	0.00%	5,291	$386K	Reduce -85.3%
SXI Standex International Corp.	0.00%	2,064	$386K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	83,875	$386K	Add +34.4%
BKD Brookdale Senior Living Inc.	0.00%	76,650	$386K	Reduce -2.4%
TPL Texas Pacific Land Corp.	0.00%	345	$382K	Add +15.0%
AAT American Assets Trust Inc.	0.00%	14,472	$380K	Add +78.2%
EXTR Extreme Networks Inc.	0.00%	22,561	$378K	Reduce -84.0%
BCAX Bicara Therapeutics Inc.	0.00%	21,630	$377K	New
WASH Washington Trust Bancorp	0.00%	11,935	$374K	New
NIO Nio Inc. - ADR	0.00%	85,800	$374K	Add +419.9%
BOW Bowhead Specialty Holdings I	0.00%	10,498	$373K	New
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	8,689	$373K	New
RLAY Relay Therapeutics Inc.	0.00%	90,474	$373K	Add +18.8%
HTLF Heartland Financial USA Inc.	0.00%	6,073	$372K	New
NSA National Storage Affiliates	0.00%	9,812	$372K	New
AORT Artivion Inc.	0.00%	12,933	$370K	Add +38.3%
FULT Fulton Financial Corp.	0.00%	19,155	$369K	Reduce -96.1%
BMEA Biomea Fusion Inc.	0.00%	95,105	$369K	New
PACB Pacific Biosciences of Calif	0.00%	201,475	$369K	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	116,989	$369K	Add +569.3%
IBCP Independent Bank Corp. - Mich	0.00%	10,569	$368K	New
NVRI Enviri Corp.	0.00%	47,687	$367K	Add +75.4%
SKY Champion Homes Inc.	0.00%	4,160	$366K	Reduce -82.8%
AZN Astrazeneca PLC-Spons ADR	0.00%	5,559	$364K	Add +28.2%
KAI Kadant Inc.	0.00%	1,055	$364K	Add +12.3%
MC Moelis & Co. Class A	0.00%	4,923	$364K	Reduce -56.7%
BLBD Blue Bird Corp.	0.00%	9,414	$364K	New
PKX Posco Holdings Inc. -Spon ADR	0.00%	8,382	$363K	New
WLY Wiley (john) & Sons Class A	0.00%	8,310	$363K	Add +66.1%
HURN Huron Consulting Group Inc.	0.00%	2,913	$362K	New
WHD Cactus Inc. Class A	0.00%	6,185	$361K	New
ANIK Anika Therapeutics Inc.	0.00%	21,917	$361K	Add +120.3%
PRA Proassurance Corp.	0.00%	22,638	$360K	Reduce -38.1%
INTR Inter & Co. Inc. Class A	0.00%	85,295	$360K	Reduce -25.4%
BKSY Blacksky Technology Inc.	0.00%	33,342	$360K	New
JBGS JBG Smith Properties	0.00%	23,249	$357K	Add +51.7%
OUST Ouster Inc.	0.00%	29,130	$356K	New
HMN Horace Mann Educators	0.00%	9,073	$356K	Reduce -26.3%
HOPE Hope Bancorp Inc.	0.00%	28,845	$355K	Add +35.9%
SBGI Sinclair Inc.	0.00%	21,787	$352K	Reduce -59.5%
RLJ RLJ Lodging Trust	0.00%	34,325	$350K	New
GRC Gorman-Rupp Co.	0.00%	9,236	$350K	Add +29.3%
GDRX Goodrx Holdings Inc. Class A	0.00%	75,285	$350K	Add +436.4%
PPH Vaneck Pharmaceutical ETF	0.00%	4,044	$349K	New
WLDN Willdan Group Inc.	0.00%	9,160	$349K	Add +20.7%
CON Concentra Group Holdings Par	0.00%	17,630	$349K	Reduce -40.4%
WEX Wex Inc.	0.00%	1,983	$348K	Reduce -85.9%
HLVX Hillevax Inc.	0.00%	167,835	$347K	Reduce -10.7%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	146,936	$347K	New
EOSE Eos Energy Enterprises Inc.	0.00%	71,344	$347K	New
BATRK Atlanta Braves Holdings in-C	0.00%	9,062	$347K	Reduce -55.7%
EHAB Enhabit Inc.	0.00%	44,378	$347K	New
SII Sprott Inc.	0.00%	8,189	$345K	New
MTG Mgic Investment Corp.	0.00%	14,563	$345K	Reduce -35.3%
NTGR Netgear Inc.	0.00%	12,333	$344K	Reduce -28.9%
HTHT H World Group Ltd.-ADR	0.00%	10,381	$343K	Reduce -66.5%
HCSG Healthcare Services Group	0.00%	29,516	$343K	Add +42.8%
PFS Provident Financial Services	0.00%	18,157	$343K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	4,036	$343K	No change
HAE Haemonetics Corp.	0.00%	4,381	$342K	Add +47.5%
BYND Beyond Meat Inc.	0.00%	90,823	$341K	Add +38.1%
TMP Tompkins Financial Corp.	0.00%	5,032	$341K	New
CELC Celcuity Inc.	0.00%	25,991	$340K	Reduce -34.9%
TPC Tutor Perini Corp.	0.00%	14,025	$339K	Reduce -26.9%
NE Noble Corp. PLC	0.00%	10,799	$339K	New
AOSL Alpha & Omega Semiconductor	0.00%	9,136	$338K	New
CSW CSW Industrials Inc.	0.00%	957	$338K	Add +48.1%
KYTX Kyverna Therapeutics Inc.	0.00%	90,235	$337K	Add +102.2%
NVS Novartis AG-Sponsored ADR	0.00%	3,464	$337K	New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	5,360	$336K	New
OMC Omnicom Group	0.00%	3,904	$336K	Reduce -28.9%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	63,160	$335K	New
AGI Alamos Gold Inc. Class A	0.00%	18,142	$335K	Reduce -33.6%
AVNT Avient Corp.	0.00%	8,163	$334K	Add +90.9%
TX Ternium SA-Sponsored ADR	0.00%	11,444	$333K	Add +72.9%
ACCO Acco Brands Corp.	0.00%	63,333	$332K	Add +54.8%
EVTC Evertec Inc.	0.00%	9,615	$332K	New
RXO Rxo Inc.	0.00%	13,871	$331K	Reduce -66.2%
FRME First Merchants Corp.	0.00%	8,277	$330K	New
EYPT Eyepoint Inc.	0.00%	44,220	$329K	New
SMWB Similarweb Ltd.	0.00%	23,244	$329K	Add +28.4%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	74,330	$329K	Add +326.6%
CHCT Community Healthcare Trust I	0.00%	17,133	$329K	Reduce -63.4%
AUR Aurora Innovation Inc.	0.00%	52,175	$329K	New
SBCF Seacoast Banking Corp.	0.00%	11,894	$327K	Add +38.0%
SIMO Silicon Motion Technol-ADR	0.00%	6,046	$327K	Add +26.8%
RCKT Rocket Pharmaceuticals Inc.	0.00%	25,967	$326K	Add +65.6%
MANU Manchester United PLC Class A	0.00%	18,794	$326K	Add +45.6%
PRCH Porch Group Inc.	0.00%	66,158	$325K	New
XENE Xenon Pharmaceuticals Inc.	0.00%	8,297	$325K	New
LILAK Liberty Latin Americ Class C	0.00%	51,190	$325K	Add +159.6%
OII Oceaneering Intl Inc.	0.00%	12,423	$324K	New
USNA Usana Health Sciences Inc.	0.00%	9,002	$323K	New
JSPR Jasper Therapeutics Inc.	0.00%	15,050	$322K	Reduce -40.6%
WBTN Webtoon Entertainment Inc.	0.00%	23,615	$321K	Add +3.6%
FA First Advantage Corp.	0.00%	17,090	$320K	New
AGS Playags Inc.	0.00%	27,714	$320K	No change
OEC Orion SA	0.00%	20,237	$320K	Reduce -21.0%
MAGN Magnera Corp.	0.00%	17,538	$319K	New
PSMT Pricesmart Inc.	0.00%	3,457	$319K	Add +1.6%
SDRL Seadrill Limited	0.00%	8,170	$318K	Reduce -52.4%
PUBM Pubmatic Inc. Class A	0.00%	21,573	$317K	New
SOLV Solventum Corp.	0.00%	4,781	$316K	Reduce -69.9%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	4,744	$316K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	5,549	$316K	New
FULC Fulcrum Therapeutics Inc.	0.00%	67,043	$315K	Add +78.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	30,394	$315K	New
NBHC National Bank Hold Class A	0.00%	7,291	$314K	New
FNKO Funko Inc. Class A	0.00%	23,429	$314K	Add +96.3%
PARR Par Pacific Holdings Inc.	0.00%	19,106	$313K	Add +70.4%
DMRC Digimarc Corp.	0.00%	8,337	$312K	Add +3.9%
KMT Kennametal Inc.	0.00%	12,987	$312K	Reduce -69.8%
CHH Choice Hotels Intl Inc.	0.00%	2,197	$312K	Reduce -67.2%
ZGN Ermenegildo Zegna NV	0.00%	37,745	$312K	Add +148.5%
QTRX Quanterix Corp.	0.00%	29,211	$311K	Add +104.7%
VYX NCR Voyix Corp.	0.00%	22,378	$310K	Reduce -74.1%
PBH Prestige Consumer Healthcare	0.00%	3,966	$310K	Add +8.0%
DGII Digi International Inc.	0.00%	10,217	$309K	New
VAC Marriott Vacations World	0.00%	3,418	$307K	Reduce -87.8%
URGN Urogen Pharma Ltd.	0.00%	28,672	$305K	Add +116.3%
QDEL Quidelortho Corp.	0.00%	6,825	$304K	New
FSS Federal Signal Corp.	0.00%	3,282	$303K	Reduce -38.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	26,900	$303K	New
PRME Prime Medicine Inc.	0.00%	103,545	$302K	Add +168.6%
MSGE Madison Square Garden Entert	0.00%	8,481	$302K	Reduce -14.8%
NEXT Nextdecade Corp.	0.00%	39,035	$301K	Add +237.6%
JANX Janux Therapeutics Inc.	0.00%	5,618	$301K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	30,527	$300K	Reduce -68.6%
GABC German American Bancorp	0.00%	7,421	$298K	New
WRD Weride Inc.-ADR	0.00%	20,986	$298K	New
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	12,514	$297K	New
SOC Sable Offshore Corp.	0.00%	12,927	$296K	New
SKE Skeena Resources Ltd.	0.00%	33,878	$295K	New
FNA Paragon 28 Inc.	0.00%	28,376	$293K	New
WIT Wipro Ltd.-ADR	0.00%	82,801	$293K	New
YUMC Yum China Holdings Inc.	0.00%	6,061	$292K	Reduce -40.9%
SONY Sony Group Corp. - SP ADR	0.00%	13,788	$292K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	85,210	$289K	Add +11.4%
VREX Varex Imaging Corp.	0.00%	19,763	$288K	Reduce -70.8%
RELY Remitly Global Inc.	0.00%	12,745	$288K	Reduce -78.2%
GIC Global Industrial Co.	0.00%	11,586	$287K	New
ENB Enbridge Inc.	0.00%	6,727	$285K	Reduce -11.9%
AGX Argan Inc.	0.00%	2,068	$283K	Reduce -57.8%
DCTH Delcath Systems Inc.	0.00%	23,497	$283K	Add +35.2%
REPL Replimune Group Inc.	0.00%	23,328	$283K	Reduce -33.3%
MBIN Merchants Bancorp	0.00%	7,724	$282K	Add +44.6%
KOS Kosmos Energy Ltd.	0.00%	82,109	$281K	New
IDT Idt Corp. Class B	0.00%	5,890	$280K	Reduce -17.8%
CHPT Chargepoint Holdings Inc.	0.00%	261,099	$279K	Add +180.4%
ARQT Arcutis Biotherapeutics Inc.	0.00%	20,023	$279K	New
CLBK Columbia Financial Inc.	0.00%	17,624	$279K	New
PLUG Plug Power Inc.	0.00%	130,771	$279K	Add +213.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	3,059	$278K	Reduce -79.3%
MODVQ Modivcare Inc.	0.00%	23,374	$277K	Add +39.2%
ORIC Oric Pharmaceuticals Inc.	0.00%	34,205	$276K	Reduce -20.4%
PDI PIMCO Dynamic Income Fund	0.00%	15,000	$275K	New
RDUS Radius Recycling Inc. Class A	0.00%	18,035	$274K	New
HQY Healthequity Inc.	0.00%	2,858	$274K	New
RIG Transocean Ltd.	0.00%	72,985	$274K	Reduce -86.3%
INVX Innovex International Inc.	0.00%	19,525	$273K	Reduce -28.0%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	9,942	$272K	Add +7.5%
LNN Lindsay Corp.	0.00%	2,289	$271K	Reduce -47.2%
ZEUS Olympic Steel Inc.	0.00%	8,250	$271K	Reduce -49.0%
RIGL Rigel Pharmaceuticals Inc.	0.00%	15,953	$268K	New
CSR Centerspace	0.00%	4,056	$268K	New
KREF KKR Real Estate Finance Trus	0.00%	26,518	$268K	Reduce -22.4%
ARCH Arch Resources Inc.	0.00%	1,896	$268K	No change
GSK GSK PLC-Spon ADR	0.00%	7,915	$268K	Reduce -53.7%
LBRT Liberty Energy Inc.	0.00%	13,458	$268K	Reduce -85.3%
SWBI Smith & Wesson Brands Inc.	0.00%	26,465	$267K	Reduce -6.8%
BTBT Bit Digital Inc.	0.00%	91,070	$267K	New
CEVA Ceva Inc.	0.00%	8,456	$267K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	52,600	$266K	New
TFPM Triple Flag Precious Met	0.00%	17,672	$266K	New
SONO Sonos Inc.	0.00%	17,574	$264K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	7,637	$264K	New
FOX Fox Corp. Class B	0.00%	5,756	$263K	Reduce -56.6%
IOSP Innospec Inc.	0.00%	2,391	$263K	Reduce -27.0%
THRY Thryv Holdings Inc.	0.00%	17,752	$263K	New
SBSI Southside Bancshares Inc.	0.00%	8,269	$263K	New
LOB Live Oak Bancshares Inc.	0.00%	6,628	$262K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	22,746	$262K	Reduce -67.9%
IOVA Iovance Biotherapeutics Inc.	0.00%	35,391	$262K	Add +49.5%
RWAY Runway Growth Finance Corp.	0.00%	23,878	$262K	Add +49.2%
SLQT Selectquote Inc.	0.00%	70,163	$261K	New
ACDC Profrac Holding Corp. Class A	0.00%	33,355	$259K	Reduce -60.0%
ROIC Retail Opportunity Investmen	0.00%	14,873	$258K	Reduce -94.4%
NXRT Nexpoint Residential	0.00%	6,179	$258K	New
NVTS Navitas Semiconductor Corp.	0.00%	72,163	$258K	New
CAC Camden National Corp.	0.00%	6,015	$257K	New
BF.A Brown-Forman Corp. Class A	0.00%	6,818	$257K	Add +34.0%
LEGN Legend Biotech Corp.-ADR	0.00%	7,826	$255K	New
KT KT Corp.-SP ADR	0.00%	16,408	$255K	New
BCH Banco DE Chile-ADR	0.00%	11,224	$255K	New
UVE Universal Insurance Holdings	0.00%	11,960	$252K	Reduce -21.5%
DENN Denny's Corp.	0.00%	41,555	$251K	Reduce -77.5%
AEROVATE THERAPEUTICS INC	0.00%	94,635	$251K	Reduce -5.2%
CCCC C4 Therapeutics Inc.	0.00%	69,628	$251K	New
GLOB Globant SA	0.00%	1,169	$251K	Reduce -77.0%
TNGX Tango Therapeutics Inc.	0.00%	81,045	$250K	Add +153.1%
BBAI Bigbear.ai Holdings Inc.	0.00%	56,275	$250K	New
LEN.B Lennar Corp. Class B	0.00%	1,894	$250K	New
CDMO Avid Bioservices Inc.	0.00%	20,103	$248K	Reduce -62.9%
CRK Comstock Resources Inc.	0.00%	13,605	$248K	Reduce -90.4%
ML Moneylion Inc.	0.00%	2,880	$248K	Reduce -82.3%
DRVN Driven Brands Holdings Inc.	0.00%	15,347	$248K	Reduce -46.4%
FFIC Flushing Financial Corp.	0.00%	17,280	$247K	Reduce -94.9%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,081	$247K	New
HYLN Hyliion Holdings Corp.	0.00%	94,391	$246K	Add +180.1%
HNST The Honest Co. Inc.	0.00%	35,440	$246K	Reduce -30.5%
NNE Nano Nuclear Energy Inc.	0.00%	9,853	$245K	New
GNK Genco Shipping & Trading Ltd.	0.00%	17,577	$245K	Add +33.3%
HCKT The Hackett Group Inc.	0.00%	7,972	$245K	New
WF Woori Financial-Spon ADR	0.00%	7,820	$244K	New
SGHC Super Group SGHC Ltd.	0.00%	39,006	$243K	New
DSP Viant Technology Inc. Class A	0.00%	12,793	$243K	New
NPWR Net Power Inc.	0.00%	22,921	$243K	New
MATW Matthews Intl Corp. Class A	0.00%	8,765	$243K	New
TRDA Entrada Therapeutics Inc.	0.00%	14,030	$243K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	16,738	$243K	New
CSTL Castle Biosciences Inc.	0.00%	9,048	$241K	New
FIGS Figs Inc. Class A	0.00%	38,883	$241K	New
DNB Dun & Bradstreet Holdings Inc.	0.00%	19,301	$240K	Add +31.0%
WEST Westrock Coffee Co.	0.00%	37,170	$239K	Add +99.8%
RYAM Rayonier Advanced Materials	0.00%	28,897	$238K	Reduce -42.2%
METC Ramaco Resources Inc. Class A	0.00%	23,204	$238K	Add +89.2%
VALE Vale SA-SP ADR	0.00%	26,684	$237K	Reduce -36.3%
SSL Sasol Ltd.-Sponsored ADR	0.00%	51,675	$236K	Add +229.7%
SASR Sandy Spring Bancorp Inc.	0.00%	6,988	$236K	Reduce -97.0%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	6,338	$235K	Add +22.8%
HY Hyster-Yale Inc.	0.00%	4,618	$235K	Reduce -30.7%
TCMD Tactile Systems Technology I	0.00%	13,701	$235K	New
RKT Rocket Cos Inc. Class A	0.00%	20,843	$235K	Reduce -73.6%
EBF Ennis Inc.	0.00%	11,110	$234K	New
CFB Crossfirst Bankshares Inc.	0.00%	15,387	$233K	Add +12.3%
KW Kennedy-Wilson Holdings Inc.	0.00%	23,308	$233K	New
PRTH Priority Technology Holdings	0.00%	19,811	$233K	New
PJT PJT Partners Inc. Class A	0.00%	1,472	$232K	Reduce -76.8%
RCEL Avita Medical Inc.	0.00%	18,122	$232K	New
ZYME Zymeworks Inc.	0.00%	15,814	$232K	New
LUCK Lucky Strike Entertainment C	0.00%	23,096	$231K	Add +39.0%
INN Summit Hotel Properties Inc.	0.00%	33,717	$231K	Reduce -18.8%
AVNS Avanos Medical Inc.	0.00%	14,500	$231K	New
PEN Penumbra Inc.	0.00%	969	$230K	New
GSBD Goldman Sachs BDC Inc.	0.00%	18,998	$230K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	25,258	$230K	Reduce -49.7%
STBA S & T Bancorp Inc.	0.00%	5,982	$229K	New
VTOL Bristow Group Inc.	0.00%	6,662	$229K	New
RCUS Arcus Biosciences Inc.	0.00%	15,337	$228K	New
BLCO Bausch + Lomb Corp.	0.00%	12,619	$228K	Reduce -19.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	13,035	$227K	New
WS Worthington Steel Inc.	0.00%	7,123	$227K	Reduce -40.3%
CALX Calix Inc.	0.00%	6,494	$226K	New
TBLA Taboola.com Ltd.	0.00%	61,913	$226K	Add +65.4%
AVIR Atea Pharmaceuticals Inc.	0.00%	67,304	$225K	Add +18.3%
EBS Emergent Biosolutions Inc.	0.00%	23,531	$225K	New
WINA Winmark Corp.	0.00%	570	$224K	New
CVGW Calavo Growers Inc.	0.00%	8,776	$224K	Reduce -66.4%
CRBU Caribou Biosciences Inc.	0.00%	140,101	$223K	New
CGAU Centerra Gold Inc.	0.00%	38,927	$221K	Add +35.4%
VTS Vitesse Energy Inc.	0.00%	8,823	$221K	Reduce -26.5%
MDXG Mimedx Group Inc.	0.00%	22,896	$220K	Add +3.4%
ASC Ardmore Shipping Corp.	0.00%	18,097	$220K	Add +4.5%
AMG Affiliated Managers Group	0.00%	1,187	$220K	Reduce -81.1%
SABR Sabre Corp.	0.00%	60,100	$219K	Reduce -68.4%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	9,214	$219K	Reduce -46.9%
TSEM Tower Semiconductor Ltd.	0.00%	4,245	$219K	Reduce -38.5%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	9,144	$218K	New
SEI Solaris Energy Infrastructur	0.00%	7,572	$218K	Reduce -61.1%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	37,611	$218K	Add +101.8%
RJF Raymond James Financial Inc.	0.00%	1,389	$216K	Reduce -67.2%
KYMR Kymera Therapeutics Inc.	0.00%	5,347	$215K	Add +4.1%
ARLO Arlo Technologies Inc.	0.00%	19,061	$213K	New
CVRX CVRX Inc.	0.00%	16,800	$213K	New
EHTH Ehealth Inc.	0.00%	22,629	$213K	New
TWST Twist Bioscience Corp.	0.00%	4,570	$212K	Reduce -81.8%
LI Li Auto Inc. - ADR	0.00%	8,804	$211K	New
CLFD Clearfield Inc.	0.00%	6,775	$210K	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	14,910	$210K	New
PYCR Paycor HCM Inc.	0.00%	11,286	$210K	Reduce -84.5%
ECHO Echostar Corp. Class A	0.00%	9,144	$209K	Reduce -67.6%
UIS Unisys Corp.	0.00%	32,917	$208K	Add +44.9%
KGS Kodiak Gas Services Inc.	0.00%	5,100	$208K	Reduce -87.0%
SU Suncor Energy Inc.	0.00%	5,830	$208K	Reduce -76.8%
OMER Omeros Corp.	0.00%	20,985	$207K	Add +2.3%
NTB Bank of N.T. Butterfield&son	0.00%	5,664	$207K	New
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	8,064	$206K	New
HBNC Horizon Bancorp Inc.	0.00%	12,811	$206K	New
MBWM Mercantile Bank Corp.	0.00%	4,634	$206K	New
IHRT Iheartmedia Inc. Class A	0.00%	104,098	$206K	New
HOUS Anywhere Real Estate Inc.	0.00%	62,438	$206K	Add +71.9%
HRMY Harmony Biosciences Holdings	0.00%	5,947	$205K	Reduce -89.2%
GHM Graham Corp.	0.00%	4,600	$205K	New
HCI Hci Group Inc.	0.00%	1,744	$203K	Reduce -90.8%
AIP Arteris Inc.	0.00%	19,900	$203K	New
DOUG Douglas Elliman Inc.	0.00%	120,800	$202K	New
E Eni SPA-Sponsored ADR	0.00%	7,350	$201K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	41,945	$201K	Add +4.1%
RGNX Regenxbio Inc.	0.00%	25,869	$200K	Reduce -37.1%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	15,364	$200K	New
TITN Titan Machinery Inc.	0.00%	14,145	$200K	Reduce -14.0%
KRNY Kearny Financial Corp.	0.00%	27,935	$198K	New
SNBRQ Sleep Number Corp.	0.00%	12,967	$198K	New
MTUS Metallus Inc.	0.00%	13,945	$197K	New
ALIT Alight Inc. Class A	0.00%	28,427	$197K	Reduce -41.7%
MBC Masterbrand Inc.	0.00%	13,445	$196K	New
SPCE Virgin Galactic Holdings Inc.	0.00%	33,366	$196K	New
HLF Herbalife Ltd.	0.00%	29,239	$196K	New
SVCO Silvaco Group Inc.	0.00%	24,173	$195K	Add +59.2%
WTTR Select Water Solutions Inc.	0.00%	14,575	$193K	Add +21.4%
MTW Manitowoc Company Inc.	0.00%	21,096	$193K	New
MERC Mercer International Inc.	0.00%	29,512	$192K	Reduce -41.3%
VMEO Vimeo Inc.	0.00%	29,966	$192K	Reduce -57.9%
MGX Metagenomi Therapeutics Inc.	0.00%	52,835	$191K	Add +40.2%
CION Cion Investment Corp.	0.00%	16,500	$188K	New
BSII Black Spade Acquisition II C	0.00%	18,587	$185K	New
AVDL Avadel Pharmaceuticals Ltd.	0.00%	17,545	$184K	Reduce -12.1%
RPAY Repay Holdings Corp.	0.00%	23,998	$183K	Add +14.8%
VIGL Vigil Neuroscience Inc.	0.00%	107,536	$183K	Reduce -17.3%
KINS Kingstone Cos Inc.	0.00%	11,933	$181K	New
BASE Couchbase Inc.	0.00%	11,601	$181K	Reduce -56.5%
ARCT Arcturus Therapeutics Holdin	0.00%	10,599	$180K	Reduce -41.5%
GDOT Green Dot Corp. Class A	0.00%	16,865	$179K	Add +43.7%
ANGO Angiodynamics Inc.	0.00%	19,576	$179K	New
CIO City Office REIT Inc.	0.00%	32,108	$177K	New
CERT Certara Inc.	0.00%	16,528	$176K	New
ENFN Enfusion Inc. Class A	0.00%	16,860	$174K	New
APLE Apple Hospitality REIT Inc.	0.00%	11,285	$173K	Reduce -10.3%
OLMA Olema Pharmaceuticals Inc.	0.00%	29,640	$173K	New
CRNC Cerence Inc.	0.00%	21,860	$172K	Add +101.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	17,396	$169K	New
ECVT Ecovyst Inc.	0.00%	22,118	$169K	New
EU Encore Energy Corp.	0.00%	49,410	$168K	Add +107.2%
STOK Stoke Therapeutics Inc.	0.00%	15,160	$167K	New
SLN Silence Therapeutics PLC-ADR	0.00%	24,123	$166K	Add +111.8%
CGNT Cognyte Software Ltd.	0.00%	19,184	$166K	New
POLESTAR AUTOMOTIVE HLDG UK	0.00%	157,640	$166K	Add +408.5%
SPRY Ars Pharmaceuticals Inc.	0.00%	15,438	$163K	Add +47.5%
UHG United Homes Group Inc.	0.00%	38,410	$162K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	12,495	$161K	No change
ADAM Adamas Trust Inc.	0.00%	26,341	$160K	New
PDM Piedmont Realty Trust Inc.	0.00%	17,390	$159K	New
HRTX Heron Therapeutics Inc.	0.00%	102,843	$157K	Reduce -4.9%
EXFY Expensify Inc. Class A	0.00%	46,917	$157K	New
LIND Lindblad Expeditions Holding	0.00%	13,155	$156K	New
ALEC Alector Inc.	0.00%	82,499	$156K	Add +28.2%
CIFR Cipher Digital Inc.	0.00%	33,579	$156K	Add +155.7%
GERN Geron Corp.	0.00%	43,529	$154K	Reduce -8.3%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	30,652	$153K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	10,197	$149K	New
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	12,391	$148K	New
IE Ivanhoe Electric Inc. / US	0.00%	19,416	$147K	New
SIBN Si-Bone Inc.	0.00%	10,451	$147K	New
BGC BGC Group Inc. Class A	0.00%	16,026	$145K	Reduce -41.5%
PLTK Playtika Holding Corp.	0.00%	20,807	$144K	New
QUAD Quad Graphics Inc.	0.00%	20,644	$144K	New
ASLE Aersale Corp.	0.00%	22,614	$142K	New
OVID Ovid Therapeutics Inc.	0.00%	147,305	$138K	Add +96.7%
RGP Resources Connection Inc.	0.00%	16,091	$137K	Reduce -51.8%
ADPT Adaptive Biotechnologies	0.00%	22,790	$137K	Reduce -47.0%
PKST Peakstone Realty Trust	0.00%	12,313	$136K	New
TTI Tetra Technologies Inc.	0.00%	37,530	$134K	New
CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN	0.00%	19,666	$134K	New
WULF Terawulf Inc.	0.00%	23,643	$134K	New
NTLA Intellia Therapeutics Inc.	0.00%	11,181	$130K	Reduce -88.2%
IHS Ihs Holding Ltd.	0.00%	44,641	$130K	Add +217.9%
NESR National Energy Services Reu	0.00%	14,535	$130K	New
SHIP Seanergy Maritime Holdings	0.00%	18,588	$129K	Add +49.4%
SHYF The Shyft Group Inc.	0.00%	10,975	$129K	New
IBRX Immunitybio Inc.	0.00%	50,330	$129K	Reduce -46.6%
LDI Loandepot Inc. Class A	0.00%	62,794	$128K	Add +12.1%
MTRX Matrix Service Co.	0.00%	10,600	$127K	Reduce -53.2%
VTEX Vtex Class A	0.00%	21,432	$126K	New
ORN Orion Group Holdings Inc.	0.00%	17,000	$125K	Reduce -50.7%
KRO Kronos Worldwide Inc.	0.00%	12,567	$123K	New
MFA Mfa Financial Inc.	0.00%	11,977	$122K	New
CCO Clear Channel Outdoor Holdin	0.00%	88,188	$121K	Reduce -79.9%
ZIP Ziprecruiter Inc. Class A	0.00%	16,677	$121K	New
AVD American Vanguard Corp.	0.00%	25,712	$119K	New
GT Goodyear Tire & Rubber Co.	0.00%	13,190	$119K	New
IMNM Immunome Inc.	0.00%	11,175	$119K	New
DH Definitive Healthcare Corp.	0.00%	28,727	$118K	Add +17.2%
NG Novagold Resources Inc.	0.00%	35,145	$117K	Reduce -49.5%
THRD Third Harmonic Bio Inc.	0.00%	11,240	$116K	New
CLNE Clean Energy Fuels Corp.	0.00%	44,630	$112K	Add +86.3%
CHGG Chegg Inc.	0.00%	68,676	$111K	Reduce -75.5%
INDI Indie Semiconductor Inc. Class A	0.00%	26,921	$109K	New
BAK Braskem SA Class A- ADR	0.00%	28,190	$109K	Add +68.6%
AFMDQ Affimed NV	0.00%	91,067	$108K	No change
MITT TPG Mortgage Investment Trus	0.00%	16,267	$108K	New
BLZE Backblaze Inc. Class A	0.00%	17,888	$108K	Add +13.2%
TERN Terns Pharmaceuticals Inc.	0.00%	19,350	$107K	New
ASAIY Sendas Distribuidora SA	0.00%	23,754	$106K	New
TSEOQ Trinseo PLC	0.00%	20,680	$105K	New
SRI Stoneridge Inc.	0.00%	16,800	$105K	New
ALTG Alta Equipment Group Inc.	0.00%	15,833	$104K	New
CTOS Custom Truck One Source Inc.	0.00%	21,448	$103K	New
ARHS Arhaus Inc.	0.00%	10,570	$99K	Reduce -93.7%
STGW Stagwell Inc.	0.00%	15,084	$99K	Reduce -48.1%
DCGO Docgo Inc.	0.00%	22,970	$97K	Reduce -27.1%
YEXT Yext Inc.	0.00%	15,175	$97K	Reduce -63.7%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	19,115	$94K	Reduce -10.1%
SIGA Siga Technologies Inc.	0.00%	15,415	$93K	New
CTKB Cytek Biosciences Inc.	0.00%	13,642	$89K	Reduce -64.0%
FATE Fate Therapeutics Inc.	0.00%	53,585	$88K	New
IRBTQ Irobot Corp.	0.00%	11,334	$88K	Reduce -93.7%
TRVI Trevi Therapeutics Inc.	0.00%	21,255	$88K	New
OSUR Orasure Technologies Inc.	0.00%	24,199	$87K	New
VERV Verve Therapeutics Inc.	0.00%	15,339	$87K	Reduce -46.6%
SLRN Acelyrin Inc.	0.00%	27,480	$86K	Reduce -75.0%
GEVO Gevo Inc.	0.00%	40,394	$84K	New
SWIM Latham Group Inc.	0.00%	11,860	$83K	New
ARRY Array Technologies Inc.	0.00%	13,394	$81K	Reduce -83.5%
EQX Equinox Gold Corp.	0.00%	16,060	$81K	New
STXS Stereotaxis Inc.	0.00%	35,000	$80K	Reduce -64.5%
MQ Marqeta Inc.	0.00%	20,970	$79K	Reduce -69.7%
GPRO Gopro Inc. Class A	0.00%	72,195	$79K	New
EVLV Evolv Technologies Holdings	0.00%	19,901	$79K	Reduce -51.1%
AMBP Ardagh Metal Packaging SA	0.00%	25,990	$78K	Reduce -79.7%
VYGR Voyager Therapeutics Inc.	0.00%	13,450	$76K	Reduce -63.6%
IMMP Immutep Ltd.-SP ADR	0.00%	35,000	$76K	Add +34.6%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	12,183	$75K	Reduce -9.8%
BRC INC-A	0.00%	23,448	$74K	Reduce -95.3%
MVST Microvast Holdings Inc.	0.00%	35,000	$72K	New
LFMD Lifemd Inc.	0.00%	13,900	$69K	Reduce -55.9%
HBIO Harvard Bioscience Inc.	0.00%	32,160	$68K	Reduce -5.5%
BTMD Biote Corp. Class A	0.00%	10,860	$67K	Reduce -58.4%
DHC Diversified Healthcare Trust	0.00%	27,801	$64K	Reduce -29.2%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	19,486	$64K	Reduce -39.1%
LWLG Lightwave Logic Inc.	0.00%	29,921	$63K	New
SVM Silvercorp Metals Inc.	0.00%	20,335	$61K	New
TSHA Taysha Gene Therapies Inc.	0.00%	34,098	$59K	New
BARK Bark Inc.	0.00%	31,606	$58K	New
LAC Lithium Americas Corp.	0.00%	19,154	$57K	Add +28.1%
PGRE Paramount Group Inc.	0.00%	11,505	$57K	Reduce -67.7%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	14,482	$54K	New
EXK Endeavour Silver Corp.	0.00%	14,609	$53K	New
EDIT Editas Medicine Inc.	0.00%	42,074	$53K	Add +83.0%
INVZ Innoviz Technologies Ltd.	0.00%	31,600	$53K	Add +5.3%
IQ Iqiyi Inc.-ADR	0.00%	25,678	$52K	Add +64.6%
ARAY Accuray Inc.	0.00%	26,062	$52K	New
MX Magnachip Semiconductor Corp.	0.00%	10,002	$40K	New
LAR Lithium Americas Argentina C	0.00%	14,954	$39K	No change
NRGV Energy Vault Holdings Inc.	0.00%	16,770	$38K	New
PAYS Paysign Inc.	0.00%	12,400	$37K	New
AIM Aim Immunotech Inc.	0.00%	171,000	$34K	Add +11.8%
BOLD Boundless Bio Inc.	0.00%	11,665	$34K	New
ETWO E2OPEN Parent Holdings Inc.	0.00%	12,638	$34K	Add +22.2%
ABOS Acumen Pharmaceuticals Inc.	0.00%	19,445	$33K	New
PBYI Puma Biotechnology Inc.	0.00%	10,955	$33K	New
ESPR Esperion Therapeutics Inc.	0.00%	14,050	$31K	No change
GETY Getty Images Holdings Inc.	0.00%	12,866	$28K	Reduce -48.8%
GOTU Gaotu Techedu Inc.	0.00%	11,536	$25K	No change
ECD AUTOMOTIVE DESIGN INC	0.00%	17,808	$17K	No change

Options reported separately and not counted above: NVDA puts ($730.1M), SPY puts ($367.1M), MSFT puts ($365.8M), TSM puts ($293.5M), AAPL puts ($290.9M), AMZN puts ($264.9M), AMD puts ($129.0M), TLT calls ($84.3M), ARM puts ($71.5M), PYPL puts ($57.1M), PG puts ($54.7M), EEM calls ($49.6M), and 654 more.

Other holdings (99): bonds, preferreds, convertibles and warrants · $588.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	72,674,000	$68.3M	Add +2.5%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	52,000,000	$50.1M	Reduce -21.2%
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	45,000,000	$40.9M	Add +12.5%
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	41,675,000	$39.0M	Reduce -24.7%
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	41,000,000	$36.9M	Reduce -7.9%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	29,900,000	$25.8M	Reduce -9.4%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	31,000,000	$25.4M	Reduce -9.8%
WIX LTD (WIX 0 08/15/25)	NOTE 8/1 · principal	25,250,000	$24.5M	Add +6.3%
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	25,000,000	$23.7M	Reduce -10.8%
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	17,400,000	$19.9M	Reduce -22.7%
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	15,000,000	$19.0M	Reduce -63.3%
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	19,500,000	$18.2M	Add +99.9%
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28)	NOTE 4.750%10/1 · principal	15,750,000	$17.3M	Add +23.5%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	17,500,000	$16.9M	Reduce -16.2%
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	16,213,000	$15.6M	Add +84.8%
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	17,438,000	$15.2M	Reduce -12.2%
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	16,000,000	$13.9M	No change
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	15,210,000	$13.5M	Reduce -70.5%
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	14,012,000	$12.7M	Add +55.6%
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27)	NOTE 1.750% 1/1 · principal	15,793,000	$12.2M	Reduce -10.2%
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	12,959,000	$12.1M	New
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	10,110,000	$9.8M	Reduce -31.4%
TECHTARGET HOLDINGS INC (TTGT 0 12/15/26)	NOTE 12/1 · principal	9,000,000	$9.0M	Reduce -70.3%
INFINERA CORP (INFN 2.5 03/01/27)	NOTE 2.500% 3/0 · principal	6,475,000	$7.1M	New
INFINERA CORP (INFN 3.75 08/01/28)	NOTE 3.750% 8/0 · principal	5,969,000	$7.0M	Reduce -40.3%
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	6,000,000	$6.6M	New
TILRAY BRANDS INC (TLRY 5.2 06/15/27)	NOTE 5.200% 6/1 · principal	5,735,000	$5.5M	Reduce -61.3%
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	6,000,000	$4.4M	Reduce -7.3%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	4,000,000	$4.3M	Add +7.6%
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	4,000,000	$3.8M	New
CANADIAN SOLAR INC (CSIQ 2.5 10/01/25)	NOTE 2.500%10/0 · principal	4,000,000	$3.7M	Reduce -52.9%
NOVOCURE LTD (NVCR 0 11/01/25)	NOTE 11/0 · principal	3,000,000	$2.9M	Reduce -84.7%
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	1,500,000	$1.4M	New
BILL HOLDINGS INC (BILL 0 12/01/25)	NOTE 12/0 · principal	719,000	$694K	New
BACQR Inflection Point Acquisition	RIGHT 11/04/2026	1,105,196	$188K	New
TAVIR Tavia Acquisition Corp.	RIGHT 11/26/2029	551,100	$72K	New
PDYNW Sarcos Technology -CW27	*W EXP 09/24/202	73,970	$56K	No change
GODNR Golden Star Acquisitio-Right	RIGHT 03/30/2025	164,522	$54K	No change
POLEW Andretti Acquisition Corp.-29	*W EXP 06/01/203	311,665	$48K	New
LPBBW Launch Two Acquisition -29	*W EXP 10/09/202	214,599	$47K	New
RDZNW Vahanna Tech Edge -CW24	*W EXP 11/30/202	300,000	$45K	Reduce -14.8%
GPATW GP-Act III Acq Class A -CW27	*W EXP 05/13/202	320,447	$45K	No change
MVSTW Microvast Hold Inc.-CW26	*W EXP 07/23/202	85,900	$44K	No change
VACHW Voyager Acquisition Corp. -CW	*W EXP 05/16/203	332,600	$42K	No change
VLOSW M3-Brigade Acquisition -30	*W EXP 99/99/999	218,855	$39K	New
MRNOW Murano Global BV-28	*W EXP 03/19/202	165,000	$36K	No change
LEGT.WS Legato Merger Corp. III-29	*W EXP 05/08/203	226,032	$36K	No change
IROHR Iron Horse Acquisitions Righ	RIGHT 99/99/9999	94,951	$33K	Reduce -39.8%
TONT.WS Graf Global Corp.- 29	*W EXP 05/31/203	249,210	$32K	Reduce -0.3%
TBMCR Trailblazer Merger Corp.-RTS	RIGHT 04/21/2028	125,841	$30K	Reduce -28.8%
ALFUW Centurion Acquisition - 29	*W EXP 05/31/203	223,398	$30K	Reduce -10.0%
ALDFW Aldel Financial II Inc. - 29	*W EXP 09/26/203	100,000	$30K	New
OACCW Oaktree Acquisition III -31	*W EXP 09/01/203	34,050	$30K	New
NETDW Nabors Energy Transiti-CW	*W EXP 09/01/202	180,000	$29K	No change
CUBWW Lionheart Holdings - WT	*W EXP 06/07/203	249,920	$27K	Reduce -0.0%
VCICW Vine Hill Capital Class A-2	*W EXP 07/01/203	158,219	$25K	New
SIMAW Sim Acquisition Corp. - 29	*W EXP 06/01/203	200,000	$24K	No change
ZEOWW Esgen Acquisition A -CW23	*W EXP 03/13/202	213,024	$22K	No change
HOVRW Pono Capital Three Inc.-A-28	*W EXP 02/14/202	225,000	$21K	No change
FASWF Stonebridge Acquisition-CW23	*W EXP 04/02/202	162,850	$21K	No change
VSTWF Vast Solar PTY Ltd. -28	*W EXP 07/01/202	273,607	$21K	No change
ASBPW Aspire Biopharma Holdin-CW27	*W EXP 05/23/202	432,757	$21K	No change
CCIXW Churchill Capital Corp. I-29	*W EXP 03/31/203	48,182	$20K	Add +0.6%
SPKWF Spark I Acquisition Corp.-28	*W EXP 10/01/203	170,000	$18K	No change
DMYYW DMY Squared Technology GR-27	*W EXP 99/99/999	75,546	$18K	No change
ESHAR Esh Acquisition Corp. - Right	RIGHT 06/13/2028	194,439	$18K	Reduce -21.3%
QETAR Quetta Acquisition Corp.-RTS	RIGHT 99/99/9999	12,070	$17K	Reduce -11.1%
LPAAW Launch One Acquisition - 29	*W EXP 06/01/203	124,577	$17K	Reduce -0.3%
HYAC.WS Haymaker Acquisition Corp.-28	*W EXP 05/31/202	107,662	$15K	No change
ABPWW Atlantic Coast Acq -CW23	*W EXP 11/12/202	225,000	$14K	New
KDKRW Ares Acquisition Corp. II-28	*W EXP 99/99/999	85,000	$13K	No change
IMSRW HCM II Acquisition Corp. - 29	*W EXP 99/99/999	102,449	$12K	New
DHAIW Aurora Technology Acquis -28	*W EXP 04/20/202	200,711	$11K	No change
AMODW Insight Acquisition Co. -CW23	*W EXP 12/13/202	128,035	$11K	New
SVIRF Spring Valley Acquisit-Right	RIGHT 02/25/2026	134,326	$9K	Reduce -31.1%
TVGNW Semper Paratus Acqu -CW26	*W EXP 02/14/202	170,304	$9K	No change
APCXW Apptech -CW26	*W EXP 01/04/202	70,000	$8K	No change
KVAWF Keen Vision Acquisition C-28	*W EXP 03/15/202	163,959	$8K	No change
SMXWW SMX Security Matters PLC-28	*W EXP 03/07/202	125,000	$7K	No change
DYNCW Dynamix Corp. - 29	*W EXP 10/25/202	25,450	$7K	New
SDAWW Suncar Technology Group -28	*W EXP 05/17/202	20,000	$6K	No change
ECXWW Ecarx Holdings Inc. Class A-27	*W EXP 99/99/999	122,250	$6K	No change
UCFIW Iron Horse Acquisition Co.-29	*W EXP 09/30/203	157,702	$6K	No change
SVIWF Spring Valley Acquisition-Aw	*W EXP 02/25/202	96,898	$5K	No change
NVNWF Nvni Group Ltd.-28	*W EXP 11/01/202	66,020	$4K	No change
PPYAW Papaya Growth Opportuni-CW23	*W EXP 12/31/202	199,900	$4K	No change
FTIIW Futuretech II Acq -CW27	*W EXP 08/18/202	250,000	$4K	No change
TETWF Technology & Telecommuni -27	*W EXP 04/15/202	200,000	$3K	No change
BEAGR Bold Eagle Acquisition Corp.	RIGHT 10/11/2029	14,400	$3K	New
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	144,688	$2K	No change
IVAWF Investcorp India Acquisi -27	*W EXP 06/01/202	150,000	$2K	No change
CCGWW Cheche Group Inc. - 28	*W EXP 10/01/203	85,732	$2K	No change
CPTWF Captivision Inc.-28	*W EXP 11/15/202	130,419	$1K	No change
SBEVW Splash Beverage Group -CW	*W EXP 06/15/202	49,500	$886	No change
ZCARW Zoomcar Holdings Inc.	*W EXP 05/31/202	38,108	$747	No change
ALURW Allurion Technologies-28	*W EXP 08/01/203	22,819	$685	No change
OUSTW Ouster Inc.-28	*W EXP 09/29/202	17,729	$528	No change
RMCOW American Acq Class A -CW26	*W EXP 10/31/202	15,000	$282	No change
AREBW American Rebel Holdings -23	*W EXP 01/20/202	16,159	$210	No change

Total filed on the 13F, all lines: $19.8B.

Portfolio Sells Q3 2024 → Q4 2024


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -49.0%	1.46%	−2.65
PWSC Powerschool Holdings Inc. Class A	Sold out	0.00%	−2.14
NVDA Nvidia Corp.	Reduce -1.8%	3.91%	−1.37
AVGO Broadcom Inc.	Reduce -70.0%	0.27%	−0.70
NEE Nextera Energy Inc.	Reduce -89.8%	0.04%	−0.61
COIN Coinbase Global Inc. Class A	Reduce -95.0%	0.02%	−0.46
PEG Public Service Enterprise GP	Reduce -84.3%	0.05%	−0.43
OGE Oge Energy Corp.	Reduce -94.2%	0.02%	−0.40
FSLR First Solar Inc.	Reduce -71.4%	0.06%	−0.39
SBUX Starbucks Corp.	Reduce -61.3%	0.13%	−0.38
EDR Endeavor Group Hold Class A	Sold out	0.00%	−0.36
PYPL PayPal Holdings Inc.	Reduce -31.0%	0.32%	−0.30
NI Nisource Inc.	Reduce -22.1%	0.37%	−0.29
TPR Tapestry Inc.	Reduce -58.8%	0.18%	−0.28
WMT Walmart Inc.	Reduce -50.8%	0.16%	−0.27
CINF Cincinnati Financial Corp.	Reduce -33.4%	0.23%	−0.25
EVRG Evergy Inc.	Reduce -48.8%	0.12%	−0.23
USFD US Foods Holding Corp.	Reduce -38.8%	0.19%	−0.23
OGS One Gas Inc.	Reduce -94.0%	0.01%	−0.22
LAD Lithia Motors Inc.	Reduce -62.3%	0.09%	−0.22
CROX Crocs Inc.	Reduce -62.3%	0.05%	−0.22
MCD McDonald's Corp.	Reduce -80.2%	0.03%	−0.21
CCL Carnival Corp.	Reduce -58.3%	0.13%	−0.21
TFC Truist Financial Corp.	Reduce -28.4%	0.20%	−0.21
PRIM Primoris Services Corp.	Reduce -64.5%	0.10%	−0.21
ENPH Enphase Energy Inc.	Reduce -91.7%	0.01%	−0.20
ASO Academy Sports & Outdoors Inc.	Reduce -80.2%	0.03%	−0.20
LDOS Leidos Holdings Inc.	Reduce -37.5%	0.12%	−0.20
CPRT Copart Inc.	Reduce -82.4%	0.03%	−0.20
EXE Expand Energy Corp.	Reduce -98.1%	0.00%	−0.18
BANC Banc of California Inc.	Reduce -49.4%	0.10%	−0.18
BRBR Bellring Brands Inc.	Reduce -77.4%	0.04%	−0.17
SCI Service Corp. International	Reduce -95.5%	0.01%	−0.17
CTLT Catalent Inc.	Sold out	0.00%	−0.17
CME Cme Group Inc.	Reduce -80.7%	0.03%	−0.17
LINE Lineage Inc.	Reduce -92.6%	0.01%	−0.17
URI United Rentals Inc.	Reduce -68.1%	0.04%	−0.17
CHWY Chewy Inc. Class A	Reduce -31.9%	0.18%	−0.16
MDLZ Mondelez International Inc. Class A	Reduce -50.1%	0.06%	−0.16
CNK Cinemark Holdings Inc.	Reduce -41.2%	0.13%	−0.16
CARR Carrier Global Corp.	Reduce -82.7%	0.02%	−0.15
CNH CNH Industrial NV	Reduce -21.0%	0.19%	−0.15
NKE Nike Inc. Class B	Reduce -58.3%	0.05%	−0.15
GMS GMS Inc.	Reduce -45.1%	0.08%	−0.15
NOVAQ Sunnova Energy International	Reduce -87.0%	0.00%	−0.15
IWM iShares Russell 2000 ETF	Reduce -17.1%	0.18%	−0.14
PB Prosperity Bancshares Inc.	Reduce -2.3%	0.32%	−0.14
CRI Carter's Inc.	Reduce -75.7%	0.02%	−0.13
HES Hess Corp.	Reduce -16.9%	0.16%	−0.13
GTLS Chart Industries Inc.	Reduce -82.1%	0.03%	−0.13

Portfolio Buys Q3 2024 → Q4 2024


IVV iShares Core S&P 500 ETF	New	8.34%	+8.34
AAPL Apple Inc.	Add +1452.2%	1.50%	+1.37
AJG Arthur J Gallagher & Co.	New	0.46%	+0.46
XEL Xcel Energy Inc.	Add +712.8%	0.45%	+0.37
WSBC Wesbanco Inc.	Add +455.1%	0.39%	+0.30
WBS Webster Financial Corp.	Add +162.2%	0.51%	+0.27
EXC Exelon Corp.	Add +2257.2%	0.28%	+0.26
ETR Entergy Corp.	Add +125.9%	0.60%	+0.26
GOOG Alphabet Inc. Class C	Add +610.7%	0.31%	+0.25
HIG Hartford Insurance Group Inc.	Add +234.0%	0.47%	+0.25
IBIT iShares Bitcoin Trust ETF	Add +494.3%	0.29%	+0.25
TSM Taiwan Semiconductor-SP ADR	Add +51.6%	1.65%	+0.25
ALL Allstate Corp.	Add +150.8%	0.46%	+0.20
BPOP Popular Inc.	Add +120.0%	0.68%	+0.20
DTM DT Midstream Inc.	Add +160.8%	0.34%	+0.19
USB US Bancorp	Add +995.5%	0.21%	+0.18
KR Kroger Co.	Add +1364.0%	0.20%	+0.18
CNP Centerpoint Energy Inc.	Add +265.6%	0.29%	+0.18
KO The Coca-Cola Co.	Add +167.9%	0.48%	+0.18
TJX TJX Companies Inc.	Add +399.8%	0.25%	+0.18
MRVL Marvell Technology Inc.	Add +163.3%	0.27%	+0.17
MRSH Marsh & McLennan Cos	Add +127.8%	0.51%	+0.17
CRM Salesforce Inc.	Add +797.7%	0.19%	+0.17
MU Micron Technology Inc.	Add +1108.9%	0.19%	+0.16
PNC PNC Financial Services Group	Add +2291.0%	0.17%	+0.16
PG The Procter & Gamble Co.	Add +180.0%	0.34%	+0.15
XOM Exxon Mobil Corp.	Add +249.9%	0.28%	+0.15
VVV Valvoline Inc.	New	0.15%	+0.15
NFLX Netflix Inc.	Add +222.9%	0.23%	+0.15
K Kellanova	Add +294.1%	0.23%	+0.15
UPS United Parcel Service Class B	Add +2791.6%	0.15%	+0.14
HUBS HubSpot Inc.	Add +281.2%	0.20%	+0.14
CCEP Coca-Cola Europacific Partne	Add +2012.8%	0.15%	+0.14
AMZN Amazon.com Inc.	Add +34.2%	1.90%	+0.14
LOW Lowe's Cos Inc.	Add +258.1%	0.25%	+0.14
KMX Carmax Inc.	Add +644.4%	0.17%	+0.14
ICE Intercontinental Exchange Inc.	Add +1456.9%	0.15%	+0.14
KRE SS SPDR S&P Regional Bank	New	0.13%	+0.13
WMB Williams Cos Inc.	Add +2310.0%	0.14%	+0.13
WWD Woodward Inc.	Add +899.7%	0.16%	+0.13
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +331.1%	0.20%	+0.13
CMG Chipotle Mexican Grill Inc.	Add +490.0%	0.17%	+0.13
MDB Mongodb Inc.	Add +313.9%	0.21%	+0.13
LULU Lululemon Athletica Inc.	Add +409.1%	0.16%	+0.12
KMI Kinder Morgan Inc.	Add +130.8%	0.25%	+0.12
TEAM Atlassian Corp. Class A	Add +161.3%	0.19%	+0.12
FBP First Bancorp Puerto Rico	Add +10087.5%	0.12%	+0.12
CVNA Carvana Co.	Add +244.5%	0.18%	+0.12
APP AppLovin Corp. Class A	Add +92.0%	0.17%	+0.12
BYD Boyd Gaming Corp.	Add +3062.0%	0.12%	+0.12

Options Activity Q3 2024 → Q4 2024


NVDA Nvidia Corp.	put	Reduce -2.5%	5,436,500	$730.1M
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -20.4%	626,400	$367.1M
MSFT Microsoft Corp.	put	Add +53.8%	867,800	$365.8M
TSM Taiwan Semiconductor-SP ADR	put	Add +36.6%	1,486,400	$293.5M
AAPL Apple Inc.	put	Add +813.2%	1,161,600	$290.9M
AMZN Amazon.com Inc.	put	Reduce -0.7%	1,207,500	$264.9M
AMD Advanced Micro Devices	put	Add +117.6%	1,067,900	$129.0M
PWSC Powerschool Holdings Inc. Class A	put	Sold out	4,285,400	$97.7Mbefore exit
TLT iShares 20+ Year Treasury BD	call	New	965,000	$84.3M
COIN Coinbase Global Inc. Class A	put	Sold out	350,000	$62.4Mbefore exit
PYPL PayPal Holdings Inc.	put	Reduce -18.4%	669,400	$57.1M
PG The Procter & Gamble Co.	put	Add +291.1%	326,200	$54.7M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Sold out	630,000	$50.6Mbefore exit
EEM iShares MSCI Emerging Market	call	Add +374.0%	1,185,100	$49.6M
IWM iShares Russell 2000 ETF	call	Reduce -11.4%	155,000	$34.2M
EDR Endeavor Group Hold Class A	call	Add +1613.7%	1,079,600	$33.8M
NOW ServiceNow Inc.	put	Add +267.1%	31,200	$33.1M
FSLR First Solar Inc.	put	Sold out	130,000	$32.4Mbefore exit
KRE SS SPDR S&P Regional Bank	call	New	500,000	$30.2M
X United States Steel Corp.	call	Reduce -23.4%	885,200	$30.1M
HON Honeywell International Inc.	put	Add +255.7%	118,800	$26.8M
ASHR Xtrackers Harvest Csi 300 CH	call	Add +850.0%	950,000	$25.1M
BIIB Biogen Inc.	put	Add +1925.3%	160,000	$24.5M
SMAR Smartsheet Inc. Class A	call	New	435,300	$24.4M
FEZ State Street SPDR Euro Stoxx	call	New	500,000	$24.1M
GOOG Alphabet Inc. Class C	put	Add +68.7%	124,800	$23.8M
MU Micron Technology Inc.	put	Add +719.8%	277,900	$23.4M
SLV iShares Silver Trust	put	New	860,000	$22.6M
ACI Albertsons Cos Inc. Class A	call	Reduce -21.7%	1,107,400	$21.7M
JPM JPMorgan Chase & Co.	put	Add +33.4%	89,500	$21.5M
BAC Bank of America Corp.	put	Add +46.0%	463,100	$20.4M
XOP SS SPDR S&P Og Exp & Prod	call	Add +470.6%	151,200	$20.0M
XLF SS Financial Select Sector	put	Add +8000.0%	405,000	$19.6M
AMED Amedisys Inc.	put	New	202,600	$18.4M
MS Morgan Stanley	put	Add +65.1%	146,300	$18.4M
BILI Bilibili Inc.-Sponsored ADR	put	New	1,000,000	$18.1M
AAPL Apple Inc.	call	Reduce -22.3%	70,600	$17.7M
WFC Wells Fargo & Co.	put	Add +46.0%	242,900	$17.1M
NFLX Netflix Inc.	put	Add +45.0%	19,000	$16.9M
PG The Procter & Gamble Co.	call	Add +98.6%	97,900	$16.4M
COP Conocophillips	call	Add +158.8%	165,400	$16.4M
GS Goldman Sachs Group Inc.	put	Add +4.0%	28,400	$16.3M
XOP SS SPDR S&P Og Exp & Prod	put	Sold out	121,500	$16.0Mbefore exit
TLT iShares 20+ Year Treasury BD	put	New	175,000	$15.3M
ORCL Oracle Corp.	call	Add +695.6%	91,500	$15.2M
MO Altria Group Inc.	put	Add +2.9%	281,400	$14.7M
AMED Amedisys Inc.	call	New	161,400	$14.7M
XLF SS Financial Select Sector	call	New	300,000	$14.5M
IWM iShares Russell 2000 ETF	put	Reduce -69.6%	65,000	$14.4M
TTD Trade Desk Inc./the Class A	put	Add +103.0%	115,900	$13.6M

Showing the first 50 of 663.

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

Notes & Other Activity Q3 2024 → Q4 2024


AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Add +2.5%	72,674,000	$68.3M
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	Sold out	55,004,000	$53.1Mbefore exit
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	Sold out	38,201,000	$52.8Mbefore exit
PERFICIENT INC (PRFT 0.125 11/15/26)	NOTE 0.125%11/1 · principal	Sold out	53,000,000	$52.2Mbefore exit
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Reduce -21.2%	52,000,000	$50.1M
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Add +12.5%	45,000,000	$40.9M
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	Reduce -24.7%	41,675,000	$39.0M
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	Reduce -7.9%	41,000,000	$36.9M
INSIGHT ENTERPRS (NSIT 0.75 02/15/25)	NOTE 0.750% 2/1 · principal	Sold out	11,078,000	$34.8Mbefore exit
NOVA LTD (NVMI 0 10/15/25)	NOTE 10/1 · principal	Sold out	10,542,000	$29.5Mbefore exit
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	NOTE 4.500% 8/1 · principal	Sold out	14,046,000	$27.9Mbefore exit
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	Reduce -9.4%	29,900,000	$25.8M
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	Reduce -9.8%	31,000,000	$25.4M
WIX LTD (WIX 0 08/15/25)	NOTE 8/1 · principal	Add +6.3%	25,250,000	$24.5M
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	NOTE 11/1 · principal	Sold out	13,050,000	$24.2Mbefore exit
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	Reduce -10.8%	25,000,000	$23.7M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	Sold out	17,197,000	$21.0Mbefore exit
VARONIS SYSTEM INC (VRNS 1.25 08/15/25)	NOTE 1.250% 8/1 · principal	Sold out	10,900,000	$20.2Mbefore exit
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	Reduce -22.7%	17,400,000	$19.9M
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	Sold out	15,083,000	$19.6Mbefore exit
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Reduce -63.3%	15,000,000	$19.0M
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	Sold out	18,763,000	$18.4Mbefore exit
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Sold out	14,848,000	$18.2Mbefore exit
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	Add +99.9%	19,500,000	$18.2M
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	Sold out	21,500,000	$17.6Mbefore exit
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	Sold out	7,563,000	$17.4Mbefore exit
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28)	NOTE 4.750%10/1 · principal	Add +23.5%	15,750,000	$17.3M
NATERA INC (NTRA 2.25 05/01/27)	NOTE 2.250% 5/0 · principal	Sold out	5,152,000	$17.1Mbefore exit
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Reduce -16.2%	17,500,000	$16.9M
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	Sold out	13,392,000	$16.0Mbefore exit
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	Add +84.8%	16,213,000	$15.6M
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	Sold out	13,106,000	$15.3Mbefore exit
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	Reduce -12.2%	17,438,000	$15.2M
LIVENT CORP (LTHM 4.125 07/15/25)	NOTE 4.125% 7/1 · principal	Sold out	13,885,000	$15.1Mbefore exit
DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26)	NOTE 2.500% 5/1 · principal	Sold out	11,748,000	$14.3Mbefore exit
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	Reduce -70.5%	15,210,000	$13.5M
APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26)	NOTE 3.500% 9/1 · principal	Sold out	12,138,000	$13.3Mbefore exit
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	Add +55.6%	14,012,000	$12.7M
INNOVIVA INC (INVA 2.5 08/15/25)	NOTE 2.500% 8/1 · principal	Sold out	10,541,000	$12.7Mbefore exit
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	Sold out	14,000,000	$12.6Mbefore exit
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Sold out	13,106,000	$12.4Mbefore exit
BURLINGTON STORES INC (BURL 2.25 04/15/25)	NOTE 2.250% 4/1 · principal	Sold out	9,832,000	$12.3Mbefore exit
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27)	NOTE 1.750% 1/1 · principal	Reduce -10.2%	15,793,000	$12.2M
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	New	12,959,000	$12.1M
EVOLENT HEALTH INC (EVH 1.5 10/15/25)	NOTE 1.500%10/1 · principal	Sold out	11,410,000	$12.0Mbefore exit
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	Sold out	6,616,000	$11.9Mbefore exit
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Sold out	11,311,000	$11.3Mbefore exit
CHART INDUSTRIES INC (GTLS 1 11/15/24)	NOTE 1.000%11/1 · principal	Sold out	5,235,000	$11.0Mbefore exit
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Sold out	7,562,000	$10.7Mbefore exit
GUESS INC (GES 3.75 04/15/28)	NOTE 3.750% 4/1 · principal	Sold out	9,605,000	$10.7Mbefore exit

Showing the first 50 of 189.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026Amended	1,210	$13.1B	IVV, SPY, WBD, NSC, QQQ
Q1 2026	1,397	$9.7B	SPY, IVV, WBD, NSC, EA
Q4 2025	2,576	$17.6B	IVV, SPY, NVDA, TSLA, AMZN
Q3 2025	2,738	$16.8B	IVV, NVDA, SPY, AMZN, LLY
Q2 2025	2,733	$16.7B	LQD, NVDA, SPY, QQQ, MSFT
Q1 2025	2,515	$16.9B	IVV, NVDA, AMZN, MSFT, SPY
Q4 2024	2,439	$19.2B	IVV, NVDA, MSFT, AMZN, TSM
Q3 2024	2,225	$13.1B	NVDA, SPY, PWSC, MSFT, AMZN
Q2 2024	2,094	$11.7B	MSFT, NVDA, AMZN, AAPL, GOOGL
Q1 2024	1,915	$9.2B	SPY, NVDA, BRK.B, AMZN, MSFT