Verition Fund Management LLC

Name: Verition Fund Management LLC 13F holdings, Q2 2025
Creator: Verition Fund Management LLC
Published: 2025-08-14

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Verition Fund Management LLC reported 2,733 stock positions worth $16.7 billion. Its top holding was Ishr Ibx Usd Invgd CB ETF-Ui (LQD) at 2.1% of the portfolio, followed by Nvidia (NVDA, 2.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 1.2%). Compared with Q1 2025, it opened 509 new positions, sold out of 292, added to 1,200 and reduced 1,005. The biggest buy was Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares +29921%) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).

Most Recent 13F: Q2 2026
Location: GREENWICH, CT
CIK: 0001454027
Portfolio Value: $16.7B (Q2 2025)
SEC Filing: 0001454027-25-000004 ↗ filed Aug 14, 2025

Holdings Value

Holdings 2,733 stocks · $16.7B


LQD Ishr Ibx Usd Invgd CB ETF-Ui	2.06%	3,133,000	$343.4M	Add +29921.1%
NVDA Nvidia Corp.	2.03%	2,142,684	$338.5M	Reduce -65.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.23%	331,508	$204.8M	Add +49.5%
QQQ Invesco QQQ Trust Series 1	0.60%	180,555	$99.6M	Add +425.4%
MSFT Microsoft Corp.	0.55%	183,415	$91.2M	Reduce -74.9%
AON Aon PLC Class A	0.54%	253,876	$90.6M	Add +4.0%
BPOP Popular Inc.	0.54%	814,390	$89.8M	Reduce -23.7%
HIG Hartford Insurance Group Inc.	0.53%	696,892	$88.4M	Add +1.0%
ALL Allstate Corp.	0.52%	434,319	$87.4M	Reduce -4.8%
TRV The Travelers Cos Inc.	0.52%	322,284	$86.2M	Reduce -11.0%
RNR Renaissancere Holdings Ltd.	0.50%	342,257	$83.1M	Add +5.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.48%	993,486	$80.1M	Add +793.4%
AMZN Amazon.com Inc.	0.47%	356,844	$78.3M	Reduce -86.1%
IBIT iShares Bitcoin Trust ETF	0.46%	1,243,739	$76.1M	Add +53.6%
CG The Carlyle Group Inc.	0.42%	1,369,376	$70.4M	Add +13878.9%
WSBC Wesbanco Inc.	0.41%	2,146,725	$67.9M	Add +34.1%
BEN Franklin Templeton Inc.	0.39%	2,740,203	$65.4M	Reduce -2.1%
LBRDK Liberty Broadband-C	0.39%	658,722	$64.8M	Add +122.8%
HES Hess Corp.	0.37%	449,907	$62.3M	Add +98.4%
CINF Cincinnati Financial Corp.	0.37%	409,365	$61.0M	Add +393.4%
WBS Webster Financial Corp.	0.34%	1,028,027	$56.1M	Reduce -8.2%
WEC WEC Energy Group Inc.	0.34%	537,740	$56.0M	Add +182.3%
VCIT Vanguard Int-Term Corporate	0.34%	675,000	$56.0M	New
BRO Brown & Brown Inc.	0.32%	487,054	$54.0M	Add +794.3%
KO The Coca-Cola Co.	0.32%	758,162	$53.6M	Add +50.5%
MA Mastercard Inc. Class A	0.31%	91,232	$51.3M	Add +158.5%
INDB Independent Bank Corp.	0.30%	804,118	$50.6M	Add +19.7%
K Kellanova	0.30%	621,561	$49.4M	Add +32.0%
FE Firstenergy Corp.	0.29%	1,204,949	$48.5M	Add +1512.4%
FLR Fluor Corp.	0.29%	926,826	$47.5M	Add +170.4%
CHD Church & Dwight Co. Inc.	0.28%	488,214	$46.9M	Add +1383.9%
DRI Darden Restaurants Inc.	0.28%	211,523	$46.1M	Add +251.0%
BG Bunge Global SA	0.27%	565,609	$45.4M	Add +52.6%
ONB Old National Bancorp	0.27%	2,086,462	$44.5M	Add +87.8%
ASB Associated Banc-Corp.	0.26%	1,798,198	$43.9M	Reduce -17.7%
IWM iShares Russell 2000 ETF	0.26%	202,137	$43.6M	Add +49.4%
CHWY Chewy Inc. Class A	0.26%	1,018,976	$43.4M	Add +60.1%
SHEL Shell PLC-ADR	0.26%	605,494	$42.6M	Reduce -4.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.26%	433,347	$42.6M	Add +262.0%
CNP Centerpoint Energy Inc.	0.25%	1,149,786	$42.2M	Add +64.6%
TFC Truist Financial Corp.	0.25%	980,543	$42.2M	Add +28.8%
FYBR Frontier Communications Pare	0.25%	1,135,312	$41.3M	Add +8.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.24%	849,626	$40.2M	Add +64.7%
MU Micron Technology Inc.	0.24%	323,409	$39.9M	Add +1232.6%
AN Autonation Inc.	0.24%	200,549	$39.8M	Add +227.9%
BCC Boise Cascade Co.	0.24%	458,017	$39.8M	Add +37.3%
LLYVK Liberty Media Corp.-Liberty-C	0.24%	489,503	$39.7M	Add +9.7%
NI Nisource Inc.	0.24%	975,096	$39.3M	Add +84.8%
PEG Public Service Enterprise GP	0.24%	465,970	$39.2M	Add +471.6%
C Citigroup Inc.	0.23%	447,908	$38.1M	Add +153.7%
GLNG Golar LNG Ltd.	0.23%	923,532	$38.0M	Add +31.4%
FHN First Horizon Corp.	0.23%	1,775,442	$37.6M	Reduce -11.4%
DKS Dick's Sporting Goods Inc.	0.22%	188,671	$37.3M	Add +37.8%
SO The Southern Co.	0.22%	406,249	$37.3M	Add +347.4%
EQNR Equinor ASA-Spon ADR	0.22%	1,481,617	$37.2M	Add +2784.7%
ES Eversource Energy	0.22%	585,436	$37.2M	Add +414.5%
DTE DTE Energy Company	0.22%	280,772	$37.2M	Reduce -42.2%
TRGP Targa Resources Corp.	0.22%	212,699	$37.0M	Add +339.2%
RGLD Royal Gold Inc.	0.22%	207,418	$36.9M	Reduce -41.6%
PRMB Primo Brands Corp.	0.22%	1,244,008	$36.8M	Add +131.1%
JBS JBS NV-A	0.22%	2,479,511	$36.2M	New
FBP First Bancorp Puerto Rico	0.22%	1,735,982	$36.2M	Add +51.3%
MCD McDonald's Corp.	0.22%	122,716	$35.9M	Add +382.4%
LULU Lululemon Athletica Inc.	0.22%	150,791	$35.8M	Add +296.6%
FIVE Five Below	0.21%	272,746	$35.8M	Add +146.7%
HD Home Depot Inc.	0.21%	97,005	$35.6M	Reduce -18.8%
GTLS Chart Industries Inc.	0.21%	215,026	$35.4M	Add +6.1%
D Dominion Energy Inc.	0.21%	626,262	$35.4M	Add +1475.1%
LBRDA Liberty Broadband-A	0.21%	361,523	$35.4M	Add +143.3%
SIGI Selective Insurance Group	0.21%	407,838	$35.3M	Reduce -40.5%
CELH Celsius Holdings Inc.	0.21%	758,347	$35.2M	Reduce -7.8%
PRIM Primoris Services Corp.	0.21%	451,219	$35.2M	Reduce -19.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	283,984	$35.1M	Add +336.8%
LDOS Leidos Holdings Inc.	0.21%	220,861	$34.8M	Reduce -40.9%
SKX Skechers USA Inc. Class A	0.21%	551,413	$34.8M	Add +57.4%
PCG P G & E Corp.	0.21%	2,468,442	$34.4M	Add +228.6%
MELI MercadoLibre Inc.	0.21%	13,079	$34.2M	Reduce -30.9%
ETR Entergy Corp.	0.20%	407,519	$33.9M	Reduce -58.0%
GOOGL Alphabet Inc. Class A	0.20%	190,588	$33.6M	Add +72.9%
DAL Delta Air Lines Inc.	0.20%	677,553	$33.3M	Add +127.8%
TXNM TXNM Energy Inc.	0.20%	583,526	$32.9M	Add +253.6%
ROST Ross Stores Inc.	0.19%	254,339	$32.4M	Add +20.6%
LNT Alliant Energy Corp.	0.19%	535,474	$32.4M	Add +119.0%
WMT Walmart Inc.	0.19%	328,965	$32.2M	Add +9.7%
BA The Boeing Co.	0.19%	153,378	$32.1M	Reduce -36.7%
DLTR Dollar Tree Inc.	0.19%	324,010	$32.1M	Reduce -3.3%
RBLX Roblox Corp. Class A	0.19%	297,698	$31.3M	Add +46.4%
KRE SS SPDR S&P Regional Bank	0.19%	521,305	$31.0M	Add +23.7%
ACA Arcosa Inc.	0.19%	355,996	$30.9M	Reduce -8.8%
DNB Dun & Bradstreet Holdings Inc.	0.18%	3,373,578	$30.7M	Add +12.8%
FNB FNB Corp.	0.18%	2,102,809	$30.7M	Reduce -3.9%
USB US Bancorp	0.18%	669,191	$30.3M	Reduce -40.7%
AZO AutoZone Inc.	0.18%	7,942	$29.5M	Add +200.9%
CBSH Commerce Bancshares Inc.	0.18%	472,081	$29.3M	Add +260.7%
PRU Prudential Financial Inc.	0.18%	272,951	$29.3M	Add +1053.8%
HBAN Huntington Bancshares Inc.	0.18%	1,748,791	$29.3M	Add +0.0%
UNP Union Pacific Corp.	0.17%	126,137	$29.0M	Reduce -7.5%
RSG Republic Services Inc.	0.17%	115,466	$28.5M	Add +119.2%
BRBR Bellring Brands Inc.	0.17%	490,413	$28.4M	Add +323.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	228,487	$28.3M	Reduce -19.0%
INTU Intuit Inc.	0.17%	35,968	$28.3M	Reduce -49.2%
ACM Aecom	0.17%	246,637	$27.8M	Reduce -36.0%
AFRM Affirm Holdings Inc.	0.17%	402,270	$27.8M	Add +78.5%
AAPL Apple Inc.	0.17%	134,507	$27.6M	Add +259.0%
WM Waste Management Inc.	0.16%	119,141	$27.3M	Add +103.2%
CVE Cenovus Energy Inc.	0.16%	1,997,210	$27.2M	Reduce -55.4%
DDOG Datadog Inc. Class A	0.16%	202,016	$27.1M	Add +89.7%
CMI Cummins Inc.	0.16%	82,131	$26.9M	Add +384.6%
TOST Toast Inc. Class A	0.16%	607,286	$26.9M	Add +125.5%
META Meta Platforms Inc. Class A	0.16%	36,292	$26.8M	Reduce -49.8%
PLNT Planet Fitness Inc. Class A	0.16%	242,794	$26.5M	Add +959.5%
XLF SS Financial Select Sector	0.16%	504,857	$26.4M	Add +18.8%
SPGI S&P Global Inc.	0.16%	49,985	$26.4M	Reduce -37.3%
DPZ Domino's Pizza Inc.	0.16%	58,405	$26.3M	Add +36.5%
ADBE Adobe Inc.	0.16%	67,889	$26.3M	Reduce -39.7%
CMC Commercial Metals Co.	0.16%	536,608	$26.2M	Add +953.9%
PNC PNC Financial Services Group	0.16%	139,760	$26.1M	Reduce -30.8%
CNH CNH Industrial NV	0.16%	2,002,060	$25.9M	Add +4.3%
NUE Nucor Corp.	0.15%	198,991	$25.8M	Reduce -17.0%
GIS General Mills Inc.	0.15%	494,963	$25.6M	Add +49.3%
PG The Procter & Gamble Co.	0.15%	159,649	$25.4M	Add +193.8%
PFG Principal Financial Group	0.15%	319,631	$25.4M	Reduce -37.9%
TLT iShares 20+ Year Treasury BD	0.15%	287,201	$25.3M	Add +630.9%
FERG Ferguson Enterprises Inc.	0.15%	116,305	$25.3M	Add +798.5%
ULTA Ulta Beauty Inc.	0.15%	54,119	$25.3M	Add +63.7%
DD Dupont DE Nemours Inc.	0.15%	368,255	$25.3M	Reduce -42.6%
MDB Mongodb Inc.	0.15%	120,201	$25.2M	Reduce -43.1%
CHX Championx Corp.	0.15%	1,015,271	$25.2M	Add +104.3%
PR Permian Resources Corp. Class A	0.15%	1,835,811	$25.0M	Add +189.8%
W Wayfair Inc. Class A	0.15%	487,383	$24.9M	Add +417.0%
VST Vistra Corp.	0.15%	127,929	$24.8M	Add +126.6%
MOS The Mosaic Co.	0.15%	677,836	$24.7M	Add +429.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.15%	914,421	$24.6M	Add +39.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.15%	227,845	$24.6M	Add +87.2%
SMH Vaneck Semiconductor ETF	0.15%	87,797	$24.5M	Reduce -49.2%
KVUE Kenvue Inc.	0.15%	1,159,363	$24.3M	Add +52.9%
PANW Palo Alto Networks Inc.	0.15%	118,456	$24.2M	Add +121.2%
SYY Sysco Corp.	0.15%	319,296	$24.2M	Add +2392.8%
ZS Zscaler Inc.	0.15%	77,024	$24.2M	Add +85.8%
APP AppLovin Corp. Class A	0.14%	68,960	$24.1M	Add +22.4%
GEV GE Vernova Inc.	0.14%	45,501	$24.1M	Reduce -33.9%
CX Cemex Sab-Spons ADR Part Cer	0.14%	3,472,687	$24.1M	Add +84.5%
EVRG Evergy Inc.	0.14%	348,810	$24.0M	Reduce -56.8%
LRCX Lam Research Corp.	0.14%	246,944	$24.0M	Reduce -63.3%
CEG Constellation Energy	0.14%	74,419	$24.0M	Add +1071.4%
ALGN Align Technology Inc.	0.14%	125,654	$23.8M	Reduce -15.3%
TKR Timken Co.	0.14%	326,133	$23.7M	Add +24.0%
CPRI Capri Holdings Ltd.	0.14%	1,324,390	$23.4M	Reduce -19.7%
AZEK The Azek Co. Inc.	0.14%	430,904	$23.4M	Add +55.4%
BABA Alibaba Group Holding-SP ADR	0.14%	206,015	$23.4M	Reduce -19.9%
HAS Hasbro Inc.	0.14%	315,675	$23.3M	Add +669.5%
BTI British American Tob-SP ADR	0.14%	490,861	$23.2M	Add +21.0%
PKG Packaging Corp. of America	0.14%	123,015	$23.2M	Add +18.5%
CSCO Cisco Systems Inc.	0.14%	333,811	$23.2M	Add +4.8%
OVV Ovintiv Inc.	0.14%	607,102	$23.1M	Add +4945.7%
TPR Tapestry Inc.	0.14%	262,989	$23.1M	Reduce -21.0%
DTM DT Midstream Inc.	0.14%	208,001	$22.9M	Add +481.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.14%	720,338	$22.7M	Add +95.8%
BBWI Bath & Body Works Inc.	0.14%	753,152	$22.6M	Reduce -5.8%
T AT&T Inc.	0.14%	777,054	$22.5M	Add +282.5%
BP BP PLC-Spons ADR	0.13%	750,116	$22.5M	Reduce -29.1%
IBKR Interactive Brokers Gro Class A	0.13%	404,962	$22.4M	Reduce -49.6%
BROS Dutch Bros Inc. Class A	0.13%	326,786	$22.3M	Reduce -3.1%
PM Philip Morris International	0.13%	122,299	$22.3M	Add +3.0%
SHW The Sherwin-Williams Co.	0.13%	64,752	$22.2M	Add +249.2%
NDAQ Nasdaq Inc.	0.13%	246,150	$22.0M	Add +35.3%
VIPS Vipshop Holdings Ltd. - ADR	0.13%	1,461,608	$22.0M	Add +2080.7%
EMBJ Embraer SA-Spon ADR	0.13%	381,632	$21.7M	Add +0.6%
AER Aercap Holdings NV	0.13%	184,327	$21.6M	Reduce -21.3%
DOCU Docusign Inc.	0.13%	274,860	$21.4M	Add +64.9%
AMD Advanced Micro Devices	0.13%	149,729	$21.2M	Reduce -68.8%
JNJ Johnson & Johnson	0.13%	138,980	$21.2M	Add +28.3%
BURL Burlington Stores Inc.	0.13%	90,633	$21.1M	Reduce -29.3%
URI United Rentals Inc.	0.13%	27,929	$21.0M	Add +59.1%
WTRG Essential Utilities Inc.	0.13%	565,517	$21.0M	Add +11.7%
IDA Idacorp Inc.	0.13%	180,886	$20.9M	Add +94.5%
KBR KBR Inc.	0.13%	435,505	$20.9M	Add +888.8%
RL Ralph Lauren Corp.	0.13%	76,093	$20.9M	Reduce -49.2%
LTH Life Time Group Holdings Inc.	0.13%	687,880	$20.9M	Add +90.3%
EXE Expand Energy Corp.	0.13%	178,346	$20.9M	Reduce -15.2%
ARGX Argenx SE - ADR	0.12%	37,688	$20.8M	Reduce -5.6%
EYE National Vision Holdings Inc.	0.12%	902,780	$20.8M	Add +2056.7%
KEY Keycorp	0.12%	1,190,666	$20.7M	Add +6.2%
CCK Crown Holdings Inc.	0.12%	199,835	$20.6M	Reduce -20.2%
LIN Linde PLC	0.12%	43,675	$20.5M	Add +80.3%
CP Canadian Pacific Kansas City	0.12%	257,201	$20.4M	Add +42.0%
APH Amphenol Corp. Class A	0.12%	205,817	$20.3M	Add +93.3%
MDT Medtronic PLC	0.12%	232,399	$20.3M	Add +130.7%
SHAK Shake Shack Inc. Class A	0.12%	144,011	$20.2M	Add +174.8%
ELF Elf Beauty Inc.	0.12%	162,706	$20.2M	Add +774.0%
CVX Chevron Corp.	0.12%	141,377	$20.2M	Add +58.3%
CMG Chipotle Mexican Grill Inc.	0.12%	359,707	$20.2M	Add +44.8%
WMB Williams Cos Inc.	0.12%	321,215	$20.2M	Reduce -48.7%
ICE Intercontinental Exchange Inc.	0.12%	109,619	$20.1M	Reduce -14.6%
GAP The Gap Inc.	0.12%	921,294	$20.1M	Add +21.6%
CZR Caesars Entertainment Inc.	0.12%	706,639	$20.1M	Add +121.6%
EMLC Vaneck JPM Em Local Curr BND	0.12%	790,000	$20.0M	Reduce -25.4%
CART Maplebear Inc.	0.12%	439,293	$19.9M	Reduce -44.1%
BWA Borgwarner Inc.	0.12%	592,238	$19.8M	Reduce -15.7%
MTZ Mastec Inc.	0.12%	116,061	$19.8M	Reduce -7.3%
ANF Abercrombie & Fitch Co. Class A	0.12%	238,319	$19.7M	Add +107.0%
AME Ametek Inc.	0.12%	108,817	$19.7M	Reduce -41.5%
CACI Caci International Inc. Class A	0.12%	41,246	$19.7M	Reduce -57.9%
ABT Abbott Laboratories	0.12%	143,677	$19.5M	Add +2.6%
NDSN Nordson Corp.	0.12%	91,078	$19.5M	Add +252.7%
ORLY O'reilly Automotive Inc.	0.12%	215,867	$19.5M	Reduce -39.9%
EAT Brinker International Inc.	0.12%	107,348	$19.4M	Add +484.0%
SPR Spirit Aerosystems Hold Class A	0.12%	505,715	$19.3M	Add +14.2%
KTB Kontoor Brands Inc.	0.12%	291,824	$19.3M	Reduce -11.8%
LVS Las Vegas Sands Corp.	0.11%	440,003	$19.1M	Add +1.3%
AA Alcoa Corp.	0.11%	644,748	$19.0M	Add +70.7%
ADI Analog Devices Inc.	0.11%	79,790	$19.0M	Reduce -50.2%
AEP American Electric Power	0.11%	183,006	$19.0M	Reduce -63.4%
LEN Lennar Corp. Class A	0.11%	171,482	$19.0M	Add +41.4%
CRDO Credo Technology Group Holdi	0.11%	204,699	$19.0M	Reduce -8.3%
ORCL Oracle Corp.	0.11%	86,579	$18.9M	Reduce -19.7%
SBAC SBA Communications Corp.	0.11%	80,371	$18.9M	Add +14.2%
PSA Public Storage	0.11%	63,777	$18.7M	Reduce -16.4%
RNST Renasant Corp.	0.11%	519,070	$18.7M	New
NFLX Netflix Inc.	0.11%	13,894	$18.6M	Reduce -64.7%
KDP Keurig Dr Pepper Inc.	0.11%	562,652	$18.6M	Reduce -32.0%
DUK Duke Energy Corp.	0.11%	157,206	$18.6M	Reduce -8.3%
KEX Kirby Corp.	0.11%	163,224	$18.5M	Add +415.2%
WAB Wabtec Corp.	0.11%	87,717	$18.4M	Add +210.6%
OGE Oge Energy Corp.	0.11%	413,020	$18.3M	Add +4.4%
TLN Talen Energy Corp.	0.11%	63,022	$18.3M	Reduce -28.5%
CCI Crown Castle Inc.	0.11%	177,812	$18.3M	Add +894.9%
IVZ Invesco Ltd.	0.11%	1,153,700	$18.2M	Add +200.1%
ADP Automatic Data Processing	0.11%	58,854	$18.2M	Reduce -40.7%
MUB iShares National Muni Bond E	0.11%	173,000	$18.1M	New
ESGR Enstar Group Ltd.	0.11%	53,471	$18.0M	Reduce -42.3%
ALE Allete Inc.	0.11%	279,107	$17.9M	Add +26.5%
SCHW Schwab (charles) Corp.	0.11%	195,528	$17.8M	Reduce -60.2%
STX Seagate Technology Holdings	0.11%	123,061	$17.8M	Add +36.5%
CCJ Cameco Corp.	0.11%	237,123	$17.6M	Add +1383.5%
CNK Cinemark Holdings Inc.	0.10%	577,677	$17.4M	Reduce -8.5%
TGT Target Corp.	0.10%	174,535	$17.2M	Add +580.0%
HPE Hewlett Packard Enterprise	0.10%	841,308	$17.2M	Add +1245.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.10%	238,122	$17.1M	Add +87.8%
CRM Salesforce Inc.	0.10%	62,785	$17.1M	Add +28.9%
CYBR Cyberark Software Ltd./Israel	0.10%	42,027	$17.1M	Reduce -2.0%
FL Foot Locker Inc.	0.10%	694,588	$17.0M	Add +108.0%
CL Colgate-Palmolive Co.	0.10%	186,551	$17.0M	Add +52.3%
BANF Bancfirst Corp.	0.10%	137,150	$17.0M	Add +29.2%
SKT Tanger Inc.	0.10%	552,398	$16.9M	Add +430.9%
CTRA Coterra Energy Inc.	0.10%	665,323	$16.9M	Add +40.3%
XYZ Block Inc.	0.10%	245,997	$16.7M	Reduce -35.6%
OLLI Ollie's Bargain Outlet Holdi	0.10%	126,729	$16.7M	Add +46.6%
VC Visteon Corp.	0.10%	178,761	$16.7M	Add +404.9%
TTWO Take-Two Interactive Softwre	0.10%	68,537	$16.6M	Add +5413.8%
ZWS Zurn Elkay Water Solutions C	0.10%	451,554	$16.5M	Add +117.2%
SOC Sable Offshore Corp.	0.10%	744,865	$16.4M	Add +42.9%
EQIX Equinix Inc.	0.10%	20,533	$16.3M	Reduce -23.9%
PEP Pepsico Inc.	0.10%	122,883	$16.2M	Reduce -40.5%
OR Or Royalties Inc.	0.10%	630,756	$16.2M	Add +82.4%
AS Amer Sports Inc.	0.10%	418,112	$16.2M	Reduce -27.6%
HOG Harley-Davidson Inc.	0.10%	681,932	$16.1M	Add +85.3%
BMRN Biomarin Pharmaceutical Inc.	0.10%	291,478	$16.0M	Add +170.8%
BKR Baker Hughes Co.	0.10%	416,215	$16.0M	Add +2132.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.10%	81,986	$15.9M	Reduce -30.9%
MTN Vail Resorts Inc.	0.10%	101,080	$15.9M	Add +282.3%
COMP Compass Inc. Class A	0.10%	2,522,242	$15.8M	Reduce -17.6%
BKU Bankunited Inc.	0.10%	444,991	$15.8M	Reduce -17.3%
TKO Tko Group Holdings Inc.	0.09%	86,765	$15.8M	Add +61.8%
REAL The Realreal Inc. filed as THE REALREAL INC	0.09%	3,294,675	$15.8M	Add +118.6%
NOW ServiceNow Inc.	0.09%	15,345	$15.8M	Add +156.4%
SR Spire Inc.	0.09%	215,994	$15.8M	Add +24.8%
LITE Lumentum Holdings Inc.	0.09%	164,860	$15.7M	Add +3.5%
GOOG Alphabet Inc. Class C	0.09%	88,334	$15.7M	Reduce -58.9%
ELS Equity Lifestyle Properties	0.09%	253,703	$15.6M	Add +143.3%
VMC Vulcan Materials Co.	0.09%	59,984	$15.6M	Reduce -57.2%
BRK.B Berkshire Hathaway Inc. Class B	0.09%	32,198	$15.6M	Add +111.3%
BLMN Bloomin' Brands Inc.	0.09%	1,814,954	$15.6M	Add +44.9%
TEL Te Connectivity PLC	0.09%	92,536	$15.6M	Add +330.4%
ANET Arista Networks Inc.	0.09%	152,136	$15.6M	Reduce -8.9%
CFLT Confluent Inc. Class A	0.09%	620,954	$15.5M	Reduce -33.7%
HON Honeywell International Inc.	0.09%	66,281	$15.4M	Reduce -20.7%
VTR Ventas Inc.	0.09%	243,690	$15.4M	Add +60.0%
LNWO Light & Wonder Inc.	0.09%	158,991	$15.3M	New
OMC Omnicom Group	0.09%	212,422	$15.3M	Add +26.2%
WYNN WYNN Resorts Ltd.	0.09%	163,140	$15.3M	Reduce -20.2%
BPMC Blueprint Medicines Corp.	0.09%	118,988	$15.3M	Add +591.3%
HBM Hudbay Minerals Inc.	0.09%	1,432,000	$15.2M	Reduce -60.8%
TRST Trustco Bank Corp. NY	0.09%	453,498	$15.2M	Add +8.3%
KSS Kohls Corp.	0.09%	1,777,437	$15.1M	Add +31.2%
SN Sharkninja Inc.	0.09%	152,239	$15.1M	Add +74.8%
CWH Camping World Holdings Inc. Class A	0.09%	871,022	$15.0M	Add +227.3%
LW Lamb Weston Holdings Inc.	0.09%	288,569	$15.0M	Add +142.6%
H Hyatt Hotels Corp. Class A	0.09%	107,030	$14.9M	Add +683.6%
DASH DoorDash Inc. Class A	0.09%	60,304	$14.9M	Reduce -62.3%
BSX Boston Scientific Corp.	0.09%	137,868	$14.8M	Reduce -58.9%
SWTX Springworks Therapeutics Inc.	0.09%	313,408	$14.7M	Add +97.4%
KRMN Karman Holdings Inc.	0.09%	289,582	$14.6M	Add +1123.2%
SNOW Snowflake Inc.	0.09%	64,861	$14.5M	Reduce -74.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.09%	277,724	$14.5M	Reduce -43.2%
BRX Brixmor Property Group Inc.	0.09%	555,066	$14.5M	Add +77.2%
LOW Lowe's Cos Inc.	0.09%	64,977	$14.4M	Reduce -28.9%
TMO Thermo Fisher Scientific Inc.	0.09%	35,541	$14.4M	Add +5.7%
MGNI Magnite Inc.	0.09%	595,495	$14.4M	Reduce -34.3%
CRI Carter's Inc.	0.09%	476,463	$14.4M	Add +26.7%
CHKP Check Point Software Tech	0.09%	64,632	$14.3M	Reduce -30.8%
CMCSA Comcast Corp. Class A	0.09%	400,286	$14.3M	Add +12.7%
SGI Somnigroup International Inc.	0.09%	209,658	$14.3M	Reduce -43.4%
SNDR Schneider National Inc. Class B	0.09%	589,199	$14.2M	Add +1056.1%
CSL Carlisle Cos Inc.	0.09%	38,096	$14.2M	Add +16.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.09%	13,632	$14.2M	Reduce -56.1%
CSX CSX Corp.	0.08%	433,219	$14.1M	Reduce -4.1%
INTC Intel Corp.	0.08%	628,461	$14.1M	Add +29.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.08%	173,691	$14.0M	Add +308.2%
CCEP Coca-Cola Europacific Partne	0.08%	150,364	$13.9M	Add +362.6%
URBN Urban Outfitters Inc.	0.08%	192,181	$13.9M	Reduce -80.3%
EHC Encompass Health Corp.	0.08%	113,221	$13.9M	Add +66.2%
STZ Constellation Brands Inc. Class A	0.08%	85,326	$13.9M	Add +1062.0%
FANG Diamondback Energy Inc.	0.08%	101,012	$13.9M	Add +38.9%
AAL American Airlines Group Inc.	0.08%	1,224,920	$13.7M	Add +182.8%
MKTX Marketaxess Holdings Inc.	0.08%	61,457	$13.7M	Add +348.8%
IR Ingersoll-Rand Inc.	0.08%	164,765	$13.7M	Add +91.0%
MCHP Microchip Technology Inc.	0.08%	194,412	$13.7M	Add +120.6%
ABBV Abbvie Inc.	0.08%	73,657	$13.7M	Add +258.0%
ADC Agree Realty Corp.	0.08%	187,116	$13.7M	Add +16.9%
INFY Infosys Ltd.-SP ADR	0.08%	735,756	$13.6M	New
ADM Archer-Daniels-Midland Co.	0.08%	258,028	$13.6M	Add +634.3%
SFM Sprouts Farmers Market Inc.	0.08%	82,672	$13.6M	Reduce -10.4%
EPRT Essential Properties Realty	0.08%	425,148	$13.6M	Add +299.1%
ROKU Roku Inc.	0.08%	153,929	$13.5M	Reduce -43.1%
CIEN Ciena Corp.	0.08%	166,116	$13.5M	Reduce -11.5%
COST Costco Wholesale Corp.	0.08%	13,642	$13.5M	Reduce -19.0%
IRTC Irhythm Holdings Inc.	0.08%	87,511	$13.5M	Reduce -47.4%
UPWK Upwork Inc.	0.08%	1,000,182	$13.4M	Add +2749.7%
DOV Dover Corp.	0.08%	72,983	$13.4M	Reduce -44.5%
BANC Banc of California Inc.	0.08%	948,165	$13.3M	Reduce -18.4%
ED Consolidated Edison Inc.	0.08%	132,359	$13.3M	Reduce -78.5%
ACI Albertsons Cos Inc. Class A	0.08%	615,757	$13.2M	Reduce -36.4%
UPST Upstart Holdings Inc.	0.08%	204,692	$13.2M	Reduce -9.8%
DHR Danaher Corp.	0.08%	66,570	$13.2M	Reduce -50.3%
PFGC Performance Food Group Co.	0.08%	149,060	$13.0M	Add +23.6%
CRH CRH PLC	0.08%	141,821	$13.0M	Add +25.7%
KMI Kinder Morgan Inc.	0.08%	442,250	$13.0M	Reduce -50.6%
CVNA Carvana Co.	0.08%	38,580	$13.0M	Reduce -55.0%
AIT Applied Industrial Tech Inc.	0.08%	55,764	$13.0M	Reduce -14.3%
AUB Atlantic Union Bankshares Co.	0.08%	413,315	$12.9M	Add +30.0%
NSA National Storage Affiliates	0.08%	403,287	$12.9M	New
DT Dynatrace Inc.	0.08%	231,585	$12.8M	Add +72.0%
DVN Devon Energy Corp.	0.08%	400,643	$12.7M	Add +299.7%
BKNG Booking Holdings Inc.	0.08%	2,197	$12.7M	Reduce -65.9%
PGR Progressive Corp.	0.08%	47,528	$12.7M	Add +2338.6%
TSM Taiwan Semiconductor-SP ADR	0.08%	55,917	$12.7M	Add +21.4%
CPB The Campbell's Company	0.08%	411,896	$12.6M	Add +24.0%
CNC Centene Corp.	0.08%	232,378	$12.6M	Add +35.0%
DHI D.R. Horton Inc.	0.08%	97,839	$12.6M	Reduce -20.1%
VLO Valero Energy Corp.	0.08%	93,510	$12.6M	Add +19.7%
SHOP Shopify Inc. Class A	0.08%	108,554	$12.5M	Add +216.6%
LH Labcorp Holdings Inc.	0.08%	47,675	$12.5M	Reduce -54.6%
OC Owens Corning	0.08%	90,968	$12.5M	Add +86.1%
PODD Insulet Corp.	0.07%	39,764	$12.5M	Reduce -41.3%
AVGO Broadcom Inc.	0.07%	45,177	$12.5M	Reduce -76.4%
PDD PDD Holdings Inc.	0.07%	118,595	$12.4M	Add +33.3%
EME Emcor Group Inc.	0.07%	23,142	$12.4M	Add +142.9%
MRVL Marvell Technology Inc.	0.07%	159,837	$12.4M	Add +47.0%
FLUT Flutter Entertainment PLC-Di	0.07%	42,965	$12.3M	Reduce -8.7%
VNT Vontier Corp.	0.07%	332,225	$12.3M	Reduce -69.0%
GGG Graco Inc.	0.07%	142,240	$12.2M	Reduce -43.5%
FAST Fastenal Co.	0.07%	291,114	$12.2M	Add +8.3%
CAG Conagra Brands Inc.	0.07%	594,382	$12.2M	Add +13.0%
WWD Woodward Inc.	0.07%	49,601	$12.2M	Reduce -47.6%
NSC Norfolk Southern Corp.	0.07%	47,339	$12.1M	Add +261.1%
WBA Walgreens Boots Alliance Inc.	0.07%	1,053,636	$12.1M	Add +23.9%
JNPR Juniper Networks Inc.	0.07%	302,800	$12.1M	Add +80.8%
EPAM Epam Systems Inc.	0.07%	68,273	$12.1M	Add +209.4%
FICO Fair Isaac Corp.	0.07%	6,595	$12.1M	Add +131.7%
PB Prosperity Bancshares Inc.	0.07%	171,286	$12.0M	Reduce -72.9%
FFBC First Financial Bancorp	0.07%	493,666	$12.0M	Add +21.2%
SNV Synovus Financial Corp.	0.07%	231,426	$12.0M	Reduce -28.6%
EW Edwards Lifesciences Corp.	0.07%	153,064	$12.0M	Add +95.4%
WHR Whirlpool Corp.	0.07%	117,857	$12.0M	Add +41.0%
NTNX Nutanix Inc. Class A	0.07%	156,230	$11.9M	Reduce -42.4%
DOX Amdocs Ltd.	0.07%	129,982	$11.9M	Reduce -18.3%
RTX RTX Corp.	0.07%	81,088	$11.8M	Reduce -48.7%
BNL Broadstone Net Lease Inc.	0.07%	733,973	$11.8M	Add +168.9%
EBAY eBay Inc.	0.07%	157,507	$11.7M	Add +212.6%
CTVA Corteva Inc.	0.07%	156,831	$11.7M	New
XBI SS SPDR S&P Biotech ETF	0.07%	138,297	$11.5M	Add +66.3%
EXPE Expedia Group Inc.	0.07%	67,896	$11.5M	Reduce -54.5%
REGN Regeneron Pharmaceuticals	0.07%	21,802	$11.4M	Add +8.3%
ZBRA Zebra Technologies Corp. Class A	0.07%	36,986	$11.4M	Add +47.3%
FR First Industrial Realty TR	0.07%	236,595	$11.4M	Add +120.1%
AMAT Applied Materials Inc.	0.07%	62,200	$11.4M	Add +63.2%
PNR Pentair PLC	0.07%	110,804	$11.4M	Reduce -63.1%
SNAP Snap Inc. Class A	0.07%	1,308,798	$11.4M	Add +213.0%
FULT Fulton Financial Corp.	0.07%	630,195	$11.4M	New
RYAAY Ryanair Holdings PLC-SP ADR	0.07%	196,909	$11.4M	Add +41.0%
TM Toyota Motor Corp. -Spon ADR	0.07%	65,781	$11.3M	Add +482.3%
ANSS Ansys Inc.	0.07%	32,200	$11.3M	Reduce -22.1%
B Barrick Mining Corp.	0.07%	542,998	$11.3M	Add +2.2%
EA Electronic Arts Inc.	0.07%	70,638	$11.3M	Add +93.7%
DKNG Draftkings Inc. Class A	0.07%	262,995	$11.3M	Add +211.3%
ABNB Airbnb Inc. Class A	0.07%	85,174	$11.3M	Reduce -16.1%
PVH PVH Corp.	0.07%	164,200	$11.3M	Add +6.5%
MTH Meritage Homes Corp.	0.07%	168,069	$11.3M	Add +109.5%
FITB Fifth Third Bancorp	0.07%	273,549	$11.3M	Reduce -6.1%
CCCXU Churchill Capital Corp. X	0.07%	1,090,100	$11.2M	New
KHC The Kraft Heinz Co.	0.07%	433,738	$11.2M	Add +250.2%
NVT Nvent Electric PLC	0.07%	152,750	$11.2M	Add +110.9%
DAN Dana Inc.	0.07%	651,599	$11.2M	Add +142.9%
XEL Xcel Energy Inc.	0.07%	164,026	$11.2M	Add +106.5%
BOOT Boot Barn Holdings Inc.	0.07%	73,376	$11.2M	Reduce -47.4%
CTAS Cintas Corp.	0.07%	49,872	$11.1M	Add +120.9%
CFR Cullen/Frost Bankers Inc.	0.07%	86,063	$11.1M	Add +33.9%
PARAA Paramount Global Class B	0.07%	847,717	$10.9M	Add +591.0%
SWK Stanley Black & Decker Inc.	0.07%	161,225	$10.9M	Add +144.0%
PINS Pinterest Inc. Class A	0.07%	304,581	$10.9M	Add +61.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.07%	612,497	$10.9M	New
WTFC Wintrust Financial Corp.	0.07%	87,442	$10.8M	Reduce -0.4%
TECK Teck Resources Ltd.-CLS B	0.06%	267,764	$10.8M	Reduce -34.5%
XOM Exxon Mobil Corp.	0.06%	99,899	$10.8M	Reduce -75.3%
PENN Penn Entertainment Inc.	0.06%	602,014	$10.8M	Reduce -45.5%
NRG NRG Energy Inc.	0.06%	66,951	$10.8M	Reduce -69.9%
BASE Couchbase Inc.	0.06%	439,225	$10.7M	Add +3197.7%
HLN Haleon PLC-ADR	0.06%	1,030,001	$10.7M	Reduce -38.4%
REYN Reynolds Consumer Products I	0.06%	498,095	$10.7M	Add +69.5%
VLY Valley National Bancorp	0.06%	1,194,720	$10.7M	Add +5.3%
ETSY Etsy Inc.	0.06%	211,101	$10.6M	Add +47.6%
DG Dollar General Corp.	0.06%	92,472	$10.6M	Add +79.7%
WCN Waste Connections Inc.	0.06%	56,615	$10.6M	Reduce -67.5%
CMS CMS Energy Corp.	0.06%	152,076	$10.5M	New
VRSN Verisign Inc.	0.06%	36,447	$10.5M	Reduce -49.2%
DUOL Duolingo	0.06%	25,666	$10.5M	Reduce -45.6%
HOOD Robinhood Markets Inc. Class A	0.06%	112,148	$10.5M	Reduce -25.9%
TRMK Trustmark Corp.	0.06%	287,673	$10.5M	Add +6.3%
KBH KB Home	0.06%	197,997	$10.5M	Add +31.8%
TVAIU Thayer Ventures Acquisition	0.06%	1,030,188	$10.5M	New
TT Trane Technologies PLC	0.06%	23,839	$10.4M	Add +47.8%
BIRK Birkenstock Holding PLC	0.06%	211,655	$10.4M	Reduce -46.1%
FISI Financial Institutions Inc.	0.06%	405,319	$10.4M	Reduce -10.0%
GM General Motors Co.	0.06%	211,329	$10.4M	Add +47.6%
QSR Restaurant Brands Intern	0.06%	156,800	$10.4M	Add +29.6%
ILMN Illumina Inc.	0.06%	108,487	$10.4M	Add +23.7%
VRTX Vertex Pharmaceuticals Inc.	0.06%	23,242	$10.3M	Add +75.4%
PHM Pultegroup Inc.	0.06%	98,014	$10.3M	Add +32.9%
G Genpact Ltd.	0.06%	233,966	$10.3M	Add +20.6%
R Ryder System Inc.	0.06%	64,624	$10.3M	Add +54.3%
VIK Viking Holdings Ltd.	0.06%	192,346	$10.3M	Reduce -43.3%
GTEN Gores Holdings X Inc. Class A	0.06%	1,000,000	$10.2M	New
IQV Iqvia Holdings Inc.	0.06%	64,845	$10.2M	Add +275.0%
LSCC Lattice Semiconductor Corp.	0.06%	207,202	$10.2M	Add +372.2%
KR Kroger Co.	0.06%	140,894	$10.1M	Add +39.6%
ESAB Esab Corp.	0.06%	83,786	$10.1M	Add +34.1%
UBSI United Bankshares Inc.	0.06%	274,958	$10.0M	Reduce -4.8%
CORZ Core Scientific Inc.	0.06%	583,938	$10.0M	New
HESM Hess Midstream LP Class A	0.06%	255,221	$9.8M	Add +11.8%
TCOM Trip.com Group Ltd.-ADR	0.06%	167,146	$9.8M	Add +1927.2%
PRGO Perrigo Co. PLC	0.06%	366,290	$9.8M	Reduce -18.6%
MRSH Marsh & McLennan Cos	0.06%	44,698	$9.8M	Reduce -69.1%
UEC Uranium Energy Corp.	0.06%	1,428,744	$9.7M	Add +2493.0%
RXO Rxo Inc.	0.06%	617,035	$9.7M	Add +201.6%
SBUX Starbucks Corp.	0.06%	105,738	$9.7M	Add +213.1%
JPM JPMorgan Chase & Co.	0.06%	33,309	$9.7M	Reduce -1.9%
STM Stmicroelectronics NV-NY SHS	0.06%	317,180	$9.6M	New
XPO Xpo Inc.	0.06%	76,225	$9.6M	Add +476.4%
IDXX Idexx Laboratories Inc.	0.06%	17,903	$9.6M	Reduce -71.5%
LLY Eli Lilly & Co.	0.06%	12,309	$9.6M	Reduce -10.1%
EVRI Everi Holdings Inc.	0.06%	673,507	$9.6M	Add +78.0%
TCBI Texas Capital Bancshares Inc.	0.06%	120,487	$9.6M	Add +17.0%
SE Sea Ltd.-ADR	0.06%	59,617	$9.5M	Add +68.5%
STE Steris PLC	0.06%	39,502	$9.5M	New
FDX FedEx Corp.	0.06%	41,691	$9.5M	Add +582.3%
LYFT LYFT Inc. Class A	0.06%	601,204	$9.5M	Reduce -39.6%
CNI Canadian Natl Railway Co.	0.06%	91,053	$9.5M	Add +21.1%
AVY Avery Dennison Corp.	0.06%	53,907	$9.5M	Reduce -47.7%
YOU Clear Secure Inc. Class A	0.06%	340,473	$9.5M	Reduce -4.2%
HLT Hilton Worldwide Holdings Inc.	0.06%	35,351	$9.4M	Add +31.2%
CRAQ Cal Redwood Acquisit Class A	0.06%	942,761	$9.4M	New
INSM Insmed Inc.	0.06%	93,370	$9.4M	Add +252.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	97,235	$9.4M	Add +96.9%
PYPL PayPal Holdings Inc.	0.06%	126,136	$9.4M	Reduce -57.3%
XYL Xylem Inc.	0.06%	72,356	$9.4M	Add +139.9%
NTRA Natera Inc.	0.06%	55,316	$9.3M	Reduce -3.9%
MAT Mattel Inc.	0.06%	472,902	$9.3M	Add +826.2%
MAN Manpowergroup Inc.	0.06%	230,618	$9.3M	Add +314.3%
MRCY Mercury Systems Inc.	0.06%	172,250	$9.3M	Add +14.3%
CDNS Cadence Design SYS Inc.	0.06%	30,019	$9.3M	Add +3046.7%
WRBY Warby Parker Inc. Class A	0.06%	421,006	$9.2M	Add +42.5%
VG Venture Global Inc. Class A	0.06%	592,521	$9.2M	Reduce -64.3%
TFX Teleflex Inc.	0.06%	77,960	$9.2M	Add +97.4%
UTZ Utz Brands Inc.	0.06%	734,745	$9.2M	Add +33.4%
IONS Ionis Pharmaceuticals Inc.	0.06%	232,687	$9.2M	Add +345.0%
RBC RBC Bearings Inc.	0.06%	23,889	$9.2M	Reduce -17.0%
M Macy's Inc.	0.06%	786,838	$9.2M	Reduce -65.0%
ADT Adt Inc.	0.05%	1,072,622	$9.1M	Add +3.8%
PLTR Palantir Technologies Inc. Class A	0.05%	66,542	$9.1M	Reduce -44.2%
OSK Oshkosh Corp.	0.05%	79,661	$9.0M	Add +72.0%
USFD US Foods Holding Corp.	0.05%	117,093	$9.0M	Reduce -9.0%
AMTB Amerant Bancorp Inc.	0.05%	494,498	$9.0M	Reduce -4.9%
BLUWU Blue Water Acquisition III filed as BLUE WTR ACQUISITION CORP. I	0.05%	900,000	$9.0M	New
WFC Wells Fargo & Co.	0.05%	112,171	$9.0M	Add +89.3%
YELP Yelp Inc.	0.05%	261,999	$9.0M	Add +110.8%
EWBC East West Bancorp Inc.	0.05%	88,882	$9.0M	Reduce -1.9%
AU Anglogold Ashanti PLC	0.05%	196,144	$8.9M	Add +535.9%
GE General Electric filed as GE AEROSPACE	0.05%	34,653	$8.9M	Reduce -71.4%
ALK Alaska Air Group Inc.	0.05%	179,407	$8.9M	Add +265.7%
AEO American Eagle Outfitters	0.05%	921,252	$8.9M	Add +210.9%
EMR Emerson Electric Co.	0.05%	66,287	$8.8M	Add +116.7%
DDS Dillards Inc. Class A	0.05%	21,137	$8.8M	Reduce -36.2%
DELL Dell Technologies -C	0.05%	71,966	$8.8M	New
CDP Copt Defense Properties	0.05%	319,898	$8.8M	Add +1396.3%
TMUS T-Mobile US Inc.	0.05%	36,995	$8.8M	Add +47.3%
AWI Armstrong World Industries	0.05%	54,217	$8.8M	Add +322.5%
QRVO Qorvo Inc.	0.05%	103,355	$8.8M	Reduce -58.6%
HST Host Hotels & Resorts Inc.	0.05%	570,661	$8.8M	Add +660.1%
NSIT Insight Enterprises Inc.	0.05%	63,036	$8.7M	New
RCL Royal Caribbean Cruises Ltd.	0.05%	27,737	$8.7M	Reduce -58.6%
FOLD Amicus Therapeutics Inc.	0.05%	1,515,051	$8.7M	Add +438.8%
CLF Cleveland-Cliffs Inc.	0.05%	1,140,647	$8.7M	Add +184.8%
NCLH Norwegian Cruise Line Holdin	0.05%	427,418	$8.7M	Add +59.0%
BF.B Brown-Forman Corp. Class B	0.05%	322,083	$8.7M	Add +39.6%
NTR Nutrien Ltd.	0.05%	148,125	$8.6M	Add +369.5%
LFUS Littelfuse Inc.	0.05%	38,022	$8.6M	Add +329.9%
BAX Baxter International Inc.	0.05%	284,504	$8.6M	Reduce -26.5%
WING Wingstop Inc.	0.05%	25,562	$8.6M	Reduce -53.5%
APTV Aptiv PLC	0.05%	126,144	$8.6M	Add +66.9%
TRNO Terreno Realty Corp.	0.05%	153,091	$8.6M	Add +822.5%
DGX Quest Diagnostics Inc.	0.05%	47,752	$8.6M	Add +40.9%
LMT Lockheed Martin Corp.	0.05%	18,461	$8.6M	Reduce -49.9%
BLD Topbuild Corp.	0.05%	26,408	$8.5M	Reduce -32.9%
WDAY Workday Inc. Class A	0.05%	35,479	$8.5M	Reduce -75.3%
TRU Transunion	0.05%	96,353	$8.5M	Reduce -48.1%
OSCR Oscar Health Inc. Class A	0.05%	395,453	$8.5M	Add +1056.7%
FND Floor & Decor Holdings Inc. Class A	0.05%	111,558	$8.5M	Add +220.4%
CHH Choice Hotels Intl Inc.	0.05%	66,588	$8.4M	Add +184.2%
SMG Scotts Miracle-Gro Co.	0.05%	127,901	$8.4M	Reduce -12.9%
WT Wisdomtree Inc.	0.05%	731,884	$8.4M	Add +4.8%
LGIH Lgi Homes Inc.	0.05%	163,279	$8.4M	Add +324.8%
GTLB Gitlab Inc. Class A	0.05%	186,155	$8.4M	Reduce -41.6%
BE Bloom Energy Corp. Class A	0.05%	349,186	$8.4M	Add +76.1%
AXTA Axalta Coating Systems Ltd.	0.05%	281,112	$8.3M	Add +19.9%
GDX Vaneck Gold Miners ETF	0.05%	160,170	$8.3M	New
JCI Johnson Controls Internation	0.05%	78,942	$8.3M	Reduce -70.6%
SM SM Energy Co.	0.05%	337,212	$8.3M	Add +336.4%
SMPL The Simply Good Foods Co.	0.05%	263,259	$8.3M	New
RACE Ferrari NV	0.05%	16,920	$8.3M	Reduce -70.8%
HCA HCA Healthcare Inc.	0.05%	21,569	$8.3M	Reduce -4.6%
RH RH	0.05%	43,600	$8.2M	Add +7.8%
ISRG Intuitive Surgical Inc.	0.05%	15,156	$8.2M	Reduce -54.1%
MRK Merck & Co. Inc.	0.05%	103,998	$8.2M	Add +49.7%
CAT Caterpillar Inc.	0.05%	21,083	$8.2M	Add +43.1%
GRAB Grab Holdings Ltd. Class A	0.05%	1,626,618	$8.2M	Add +1089.7%
NVEE NV5 Global Inc.	0.05%	353,799	$8.2M	Add +792.1%
BMY Bristol-Myers Squibb Co.	0.05%	176,425	$8.2M	Add +194.5%
AR Antero Resources Corp.	0.05%	202,223	$8.1M	Reduce -63.6%
FISV Fiserv Inc.	0.05%	47,179	$8.1M	Reduce -51.1%
SYK Stryker Corp.	0.05%	20,549	$8.1M	Add +120.1%
APPF Appfolio Inc. Class A	0.05%	35,298	$8.1M	Add +254.3%
SEE Sealed Air Corp.	0.05%	261,233	$8.1M	Add +242.5%
HTH Hilltop Holdings Inc.	0.05%	266,468	$8.1M	Add +125.9%
AXINU Axiom Intelligence Acquisiti	0.05%	800,000	$8.1M	New
NWBI Northwest Bancshares Inc.	0.05%	629,895	$8.1M	Add +47.4%
BHF Brighthouse Financial Inc.	0.05%	149,605	$8.0M	Add +195.5%
LWACU Lightwave Acquisition Corp.	0.05%	800,000	$8.0M	New
GHRS GH Research PLC	0.05%	657,381	$8.0M	Reduce -2.0%
HOMB Home Bancshares Inc.	0.05%	281,450	$8.0M	Add +32.6%
MLM Martin Marietta Materials	0.05%	14,519	$8.0M	Add +3.7%
PSX Phillips 66	0.05%	66,583	$7.9M	Reduce -31.2%
NEE Nextera Energy Inc.	0.05%	114,048	$7.9M	Add +33.7%
IEX Idex Corp.	0.05%	45,000	$7.9M	Add +6.6%
IEF iShares 7-10 Year Treasury B	0.05%	82,331	$7.9M	Add +124.9%
GPN Global Payments Inc.	0.05%	98,432	$7.9M	Add +5.9%
ADSK Autodesk Inc.	0.05%	25,441	$7.9M	Reduce -67.3%
UMBF Umb Financial Corp.	0.05%	74,891	$7.9M	Reduce -4.8%
MCB Metropolitan Bank Holding Co.	0.05%	112,434	$7.9M	Reduce -37.1%
JD Jd.com Inc.-ADR	0.05%	239,697	$7.8M	Reduce -10.6%
MAR Marriott International Class A	0.05%	28,607	$7.8M	Reduce -39.8%
WTS Watts Water Technologies-A	0.05%	31,708	$7.8M	Add +356.0%
CADE Cadence Bank	0.05%	242,460	$7.8M	Add +15.2%
COIN Coinbase Global Inc. Class A	0.05%	22,109	$7.7M	Add +185.6%
PFE Pfizer Inc.	0.05%	319,376	$7.7M	Reduce -9.4%
NOC Northrop Grumman Corp.	0.05%	15,460	$7.7M	Reduce -47.9%
GFL GFL Environmental Inc.-Sub VT	0.05%	153,132	$7.7M	Add +968.5%
CASY Casey's General Stores Inc.	0.05%	15,131	$7.7M	Reduce -36.2%
A Agilent Technologies Inc.	0.05%	65,323	$7.7M	Reduce -18.5%
MNDY Monday.com Ltd.	0.05%	24,482	$7.7M	Add +72.3%
YUM Yum! Brands Inc.	0.05%	51,744	$7.7M	Reduce -21.6%
OTIS Otis Worldwide Corp.	0.05%	77,360	$7.7M	Add +40.4%
AVB Avalonbay Communities Inc.	0.05%	37,583	$7.6M	Add +145.2%
CRK Comstock Resources Inc.	0.05%	275,767	$7.6M	Add +71.5%
JBL Jabil Inc.	0.05%	34,934	$7.6M	Add +71.9%
OYSEU Oyster Enterprises II Acquis	0.05%	750,000	$7.6M	New
CCL Carnival Corp.	0.05%	269,437	$7.6M	Add +17.8%
ADUS Addus Homecare Corp.	0.05%	65,708	$7.6M	Add +358.7%
APO Apollo Global Management Inc.	0.05%	53,233	$7.6M	Add +7.5%
MPWR Monolithic Power Systems Inc.	0.05%	10,295	$7.5M	Add +350.7%
ROP Roper Technologies Inc.	0.04%	13,198	$7.5M	Add +17.6%
CB Chubb Ltd.	0.04%	25,635	$7.4M	Reduce -17.7%
FLEX Flex Ltd.	0.04%	148,527	$7.4M	Add +277.8%
DBX Dropbox Inc. Class A	0.04%	259,076	$7.4M	Add +340.5%
IPG Interpublic Group of Cos Inc.	0.04%	300,912	$7.4M	Reduce -20.9%
FHI Federated Hermes Inc.	0.04%	166,164	$7.4M	Add +34.7%
AMRZ Amrize Ltd.	0.04%	147,500	$7.3M	New
FSLR First Solar Inc.	0.04%	44,120	$7.3M	Add +166.6%
FTI Technipfmc PLC	0.04%	211,613	$7.3M	Reduce -7.0%
DCO Ducommun Inc.	0.04%	88,098	$7.3M	Add +184.1%
EQT Eqt Corp.	0.04%	124,274	$7.2M	Add +6.2%
MIR Mirion Technologies Inc.	0.04%	335,443	$7.2M	Add +66.5%
MPC Marathon Petroleum Corp.	0.04%	43,465	$7.2M	Add +221.4%
RIVN Rivian Automotive Inc. Class A	0.04%	525,368	$7.2M	Add +98.0%
FMC FMC Corp.	0.04%	172,837	$7.2M	Add +41.1%
HAL Halliburton Co.	0.04%	354,013	$7.2M	Reduce -44.1%
COR Cencora Inc.	0.04%	24,040	$7.2M	Add +55.1%
ENPH Enphase Energy Inc.	0.04%	181,603	$7.2M	Add +42.2%
FCX Freeport-McMoran Inc.	0.04%	166,015	$7.2M	Reduce -14.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.04%	845,176	$7.2M	Add +27.1%
DXCM Dexcom Inc.	0.04%	81,972	$7.2M	Reduce -10.5%
AMT American Tower Corp.	0.04%	32,306	$7.1M	Reduce -17.2%
LXP LXP Industrial Trust	0.04%	863,931	$7.1M	Add +411.2%
SOFI Sofi Technologies Inc.	0.04%	391,353	$7.1M	Reduce -20.8%
VVV Valvoline Inc.	0.04%	187,743	$7.1M	Reduce -65.7%
TEAM Atlassian Corp. Class A	0.04%	35,008	$7.1M	Reduce -80.1%
HUDSON PAC PPTYS INC	0.04%	2,591,488	$7.1M	Add +152.0%
GPK Graphic Packaging Holding Co.	0.04%	336,911	$7.1M	Add +9.6%
SRE Sempra	0.04%	93,686	$7.1M	Reduce -27.6%
GSHR Gesher Acquisition Corp. II-A	0.04%	695,847	$7.1M	Reduce -22.4%
MTDR Matador Resources Co.	0.04%	147,955	$7.1M	Reduce -1.6%
NTST Netstreit Corp.	0.04%	415,687	$7.0M	Add +326.8%
TAN Invesco Solar ETF	0.04%	205,000	$7.0M	Reduce -27.5%
MS Morgan Stanley	0.04%	49,803	$7.0M	Add +150.5%
L Loews Corp.	0.04%	76,463	$7.0M	Add +66.6%
EXAS Exact Sciences Corp.	0.04%	131,882	$7.0M	Add +32.9%
WELL Welltower Inc.	0.04%	45,447	$7.0M	Add +8.0%
RDAG Republic Digital Acquis Class A	0.04%	674,991	$6.9M	New
BALL Ball Corp.	0.04%	123,546	$6.9M	Add +2.1%
WENNU Wen Acquisition Corp.	0.04%	650,000	$6.9M	New
S Sentinelone Inc. Class A	0.04%	376,396	$6.9M	Add +159.8%
SIG Signet Jewelers Ltd.	0.04%	86,201	$6.9M	Reduce -16.4%
CWEN Clearway Energy Inc. Class C	0.04%	213,805	$6.8M	Reduce -37.3%
CCOI Cogent Communications Holdin	0.04%	141,827	$6.8M	Add +30.7%
COPL Copley Acquisition Corp. Class A	0.04%	677,330	$6.8M	New
XRPN Armada Acquisition Class A	0.04%	677,778	$6.8M	New
YUMC Yum China Holdings Inc.	0.04%	151,668	$6.8M	Add +1365.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	73,545	$6.8M	Reduce -29.0%
NVTS Navitas Semiconductor Corp.	0.04%	1,029,203	$6.7M	New
AMGN Amgen Inc.	0.04%	24,140	$6.7M	Reduce -13.6%
GPI Group 1 Automotive Inc.	0.04%	15,429	$6.7M	Reduce -82.8%
COP Conocophillips	0.04%	74,919	$6.7M	Reduce -66.8%
ROK Rockwell Automation Inc.	0.04%	20,109	$6.7M	Add +16.2%
GTES Gates Industrial Corp. UK Ltd.	0.04%	289,850	$6.7M	Reduce -33.8%
SSB Southstate Bank Corp.	0.04%	72,236	$6.6M	Add +100.1%
SDHI Siddhi Acquisition Corp. Class A	0.04%	657,990	$6.6M	New
BRR Columbus Circle Capital Co. Class A	0.04%	625,000	$6.6M	New
HMY Harmony Gold MNG-Spon ADR	0.04%	475,000	$6.6M	New
ELV Elevance Health Inc.	0.04%	17,038	$6.6M	Reduce -15.5%
EGHAU Egh Acquisition Corp.	0.04%	650,000	$6.6M	New
LHX L3HARRIS Technologies Inc.	0.04%	26,385	$6.6M	Reduce -7.6%
APLD Applied Digital Corp.	0.04%	656,600	$6.6M	Add +121.7%
CVS CVS Health Corp.	0.04%	95,668	$6.6M	Reduce -32.1%
OXY Occidental Petroleum Corp.	0.04%	156,767	$6.6M	Add +5.0%
NWL Newell Brands Inc.	0.04%	1,217,157	$6.6M	Add +200.5%
ATR Aptargroup Inc.	0.04%	42,012	$6.6M	Add +555.9%
XP XP Inc. Class A	0.04%	325,169	$6.6M	Add +298.4%
PZZA Papa John's Intl Inc.	0.04%	133,459	$6.5M	Reduce -62.2%
BOKF Bok Financial Corporation	0.04%	66,882	$6.5M	Add +56.7%
TSLA Tesla Inc.	0.04%	20,491	$6.5M	Add +140.5%
TRI Thomson Reuters Corp.	0.04%	32,326	$6.5M	Add +1143.3%
LYB Lyondellbasell Indu Class A	0.04%	112,359	$6.5M	Add +32.2%
FTDR Frontdoor Inc.	0.04%	110,289	$6.5M	New
SOUN Soundhound AI Inc. Class A	0.04%	604,216	$6.5M	Add +79.7%
CHRW C.H. Robinson Worldwide Inc.	0.04%	67,410	$6.5M	Add +45.6%
IMAX Imax Corp.	0.04%	231,114	$6.5M	Add +533.4%
EXC Exelon Corp.	0.04%	148,766	$6.5M	Reduce -80.4%
GFF Griffon Corp.	0.04%	89,240	$6.5M	Reduce -7.7%
GXO Gxo Logistics Inc.	0.04%	132,556	$6.5M	Add +106.6%
MKC McCormick & Co.-Non VTG SHRS	0.04%	85,020	$6.4M	Reduce -15.7%
FFIV F5 Inc.	0.04%	21,849	$6.4M	Add +166.8%
Z Zillow Group Inc. Class C	0.04%	91,613	$6.4M	Add +43.3%
RJF Raymond James Financial Inc.	0.04%	41,827	$6.4M	Add +103.9%
COCO The Vita Coco Co. Inc.	0.04%	177,527	$6.4M	Add +412.1%
TMHC Taylor Morrison Home Corp.	0.04%	104,340	$6.4M	Reduce -19.9%
ASH Ashland Inc.	0.04%	127,415	$6.4M	Add +4.6%
LEVI Levi Strauss & Co. Class A	0.04%	345,985	$6.4M	Add +327.2%
BUSE First Busey Corp.	0.04%	279,305	$6.4M	Add +3.3%
ELME Elme Communities	0.04%	400,839	$6.4M	Add +1548.0%
HPQ HP Inc.	0.04%	259,921	$6.4M	Add +285.3%
ON On Semiconductor	0.04%	121,248	$6.4M	Reduce -22.9%
KFY Korn Ferry	0.04%	86,535	$6.3M	Reduce -0.9%
F Ford Motor Co. filed as FORD MTR CO	0.04%	581,974	$6.3M	Add +36.8%
MRNA Moderna Inc.	0.04%	228,415	$6.3M	Add +100.2%
WEN The Wendy's Co.	0.04%	551,687	$6.3M	Reduce -14.5%
STLA Stellantis NV	0.04%	627,979	$6.3M	Add +654.6%
SEZL Sezzle Inc.	0.04%	35,080	$6.3M	New
DVA Davita Inc.	0.04%	44,113	$6.3M	Reduce -5.3%
MP MP Materials Corp.	0.04%	188,513	$6.3M	Add +220.3%
UAA Under Armour Inc. Class A	0.04%	917,865	$6.3M	Add +420.8%
TTEK Tetra Tech Inc.	0.04%	174,202	$6.3M	Reduce -21.4%
SIRI Sirius XM Holdings Inc.	0.04%	272,360	$6.3M	Reduce -19.0%
GVA Granite Construction Inc.	0.04%	66,564	$6.2M	Reduce -0.3%
AAP Advance Auto Parts Inc.	0.04%	133,752	$6.2M	Reduce -68.3%
SPG Simon Property Group Inc.	0.04%	38,619	$6.2M	Add +18.9%
ZM Zoom Communications Inc.	0.04%	79,458	$6.2M	New
POR Portland General Electric Co.	0.04%	152,073	$6.2M	Add +284.4%
BFAM Bright Horizons Family Solut	0.04%	49,966	$6.2M	Add +194.0%
ASX Ase Technology Holding -ADR	0.04%	596,918	$6.2M	Reduce -63.9%
VRSK Verisk Analytics Inc.	0.04%	19,791	$6.2M	Reduce -52.4%
ASA ASA Gold and Precious Metals	0.04%	195,161	$6.2M	Add +1591.0%
TAK Takeda Pharmaceutic-SP ADR	0.04%	397,464	$6.1M	Reduce -52.7%
AI C3.AI Inc. Class A	0.04%	249,946	$6.1M	Add +383.5%
TDY Teledyne Technologies Inc.	0.04%	11,979	$6.1M	Reduce -59.3%
CUZ Cousins Properties Inc.	0.04%	204,189	$6.1M	Add +94.9%
V Visa Inc. Class A	0.04%	17,240	$6.1M	Reduce -85.9%
DOC Healthpeak Properties Inc.	0.04%	349,386	$6.1M	Add +654.8%
AIG American International Group	0.04%	71,413	$6.1M	Reduce -41.4%
AHR American Healthcare REIT Inc.	0.04%	165,613	$6.1M	New
HTZ Hertz Global Hldgs Inc.	0.04%	890,092	$6.1M	Reduce -18.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.04%	47,695	$6.1M	New
FIVN FIVE9 Inc.	0.04%	228,448	$6.0M	Add +147.1%
NBIX Neurocrine Biosciences Inc.	0.04%	48,095	$6.0M	Add +167.3%
PBF PBF Energy Inc. Class A	0.04%	278,676	$6.0M	Add +275.3%
KNX Knight-Swift Transportation	0.04%	136,351	$6.0M	Reduce -69.4%
QUBT Quantum Computing Inc.	0.04%	314,238	$6.0M	Reduce -12.2%
RHP Ryman Hospitality Properties	0.04%	60,966	$6.0M	Add +340.0%
LMND Lemonade Inc.	0.04%	137,274	$6.0M	Add +682.7%
HUM Humana Inc.	0.04%	24,590	$6.0M	Reduce -14.6%
J Jacobs Solutions Inc.	0.04%	45,682	$6.0M	Add +36.4%
FRPT Freshpet Inc.	0.04%	88,260	$6.0M	Add +158.3%
DRVN Driven Brands Holdings Inc.	0.04%	340,904	$6.0M	Add +56.3%
THC Tenet Healthcare Corp.	0.04%	33,982	$6.0M	Add +33.6%
SPXC SPX Technologies Inc.	0.04%	35,623	$6.0M	Add +115.5%
SLG SL Green Realty Corp.	0.04%	96,033	$5.9M	Reduce -0.1%
RMD Resmed Inc.	0.04%	23,033	$5.9M	Add +32.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	175,724	$5.9M	Reduce -6.7%
UPS United Parcel Service Class B	0.04%	58,832	$5.9M	Reduce -23.4%
GEHC GE Healthcare Technology	0.04%	80,033	$5.9M	Add +30.1%
CALM Cal-Maine Foods Inc.	0.04%	58,681	$5.8M	Reduce -14.1%
VRNS Varonis Systems Inc.	0.04%	115,048	$5.8M	Add +2.3%
VALE Vale SA-SP ADR	0.04%	599,666	$5.8M	Reduce -2.4%
MOH Molina Healthcare Inc.	0.03%	19,485	$5.8M	Add +362.8%
MARA Mara Holdings Inc.	0.03%	369,549	$5.8M	Add +739.6%
FLO Flowers Foods Inc.	0.03%	359,436	$5.7M	Add +400.6%
SGRY Surgery Partners Inc.	0.03%	257,457	$5.7M	Reduce -77.7%
GS Goldman Sachs Group Inc.	0.03%	8,078	$5.7M	Reduce -48.2%
EXR Extra Space Storage Inc.	0.03%	38,773	$5.7M	Reduce -34.2%
AVTR Avantor Inc.	0.03%	422,636	$5.7M	Add +883.5%
OHI Omega Healthcare Investors	0.03%	155,125	$5.7M	Add +13.1%
TSCO Tractor Supply Company	0.03%	107,209	$5.7M	Add +896.9%
TDG Transdigm Group Inc.	0.03%	3,714	$5.6M	New
CNOB Connectone Bancorp Inc.	0.03%	243,785	$5.6M	New
PTCT PTC Therapeutics Inc.	0.03%	115,408	$5.6M	Add +226.0%
KVYO Klaviyo Inc. Class A	0.03%	167,795	$5.6M	Add +58.4%
PPLI People Inc. filed as IAC INC	0.03%	150,800	$5.6M	Add +95.6%
ROIV Roivant Sciences Ltd.	0.03%	498,570	$5.6M	Add +50.7%
CAL Caleres Inc.	0.03%	459,497	$5.6M	Add +243.6%
KRUS Kura Sushi USA Inc. Class A	0.03%	64,999	$5.6M	Add +636.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.03%	102,492	$5.6M	Add +468.9%
VNOM Viper Energy Inc.	0.03%	145,858	$5.6M	Add +18.7%
GRFS Grifols SA-ADR	0.03%	615,079	$5.6M	Add +260.4%
APD Air Products & Chemicals Inc.	0.03%	19,709	$5.6M	Add +163.3%
ADPT Adaptive Biotechnologies	0.03%	475,639	$5.5M	Add +528.8%
STLD Steel Dynamics Inc.	0.03%	43,265	$5.5M	Reduce -17.3%
CI The Cigna Group	0.03%	16,736	$5.5M	Add +7.6%
ARKK ARK Innovation ETF	0.03%	78,443	$5.5M	No change
UTHR United Therapeutics Corp.	0.03%	19,181	$5.5M	Add +852.9%
CMA Comerica Inc.	0.03%	92,192	$5.5M	Add +100.8%
HEI Heico Corp.	0.03%	16,724	$5.5M	Reduce -7.5%
FRSH Freshworks Inc. Class A	0.03%	367,828	$5.5M	Add +243.1%
ALLY Ally Financial Inc.	0.03%	140,226	$5.5M	Add +26.1%
VCTR Victory Capital Holding - A	0.03%	85,332	$5.4M	Add +155.7%
PBR Petroleo Brasileiro-Spon ADR	0.03%	433,881	$5.4M	Add +113.8%
MNST Monster Beverage Corp.	0.03%	86,589	$5.4M	Reduce -85.9%
PRA Proassurance Corp.	0.03%	237,550	$5.4M	Add +99.8%
SEIC Sei Investments Company	0.03%	60,330	$5.4M	Add +129.9%
ECHO Echostar Corp. Class A	0.03%	195,537	$5.4M	Add +223.4%
DOW Dow Inc.	0.03%	204,356	$5.4M	Add +18.3%
UBER Uber Technologies Inc.	0.03%	57,984	$5.4M	Reduce -80.6%
AKAM Akamai Technologies Inc.	0.03%	67,764	$5.4M	Add +208.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.03%	31,277	$5.4M	Add +241.8%
WY Weyerhaeuser Co.	0.03%	210,224	$5.4M	Add +37.1%
TNK Teekay Tankers Ltd. Class A	0.03%	129,281	$5.4M	Reduce -37.5%
AEVA Aeva Technologies Inc.	0.03%	142,602	$5.4M	New
BSY Bentley Systems Inc. Class B	0.03%	99,515	$5.4M	Reduce -47.6%
RYAN Ryan Specialty Holdings Inc.	0.03%	78,987	$5.4M	Add +170.1%
ARKB ARK 21SHARES Bitcoin ETF	0.03%	150,000	$5.4M	No change
TMDX Transmedics Group Inc.	0.03%	39,906	$5.3M	Add +231.2%
MSM MSC Industrial Direct Co. Class A	0.03%	62,734	$5.3M	Add +287.9%
EXEL Exelixis Inc.	0.03%	120,918	$5.3M	Reduce -32.7%
RRX Regal Rexnord Corp.	0.03%	36,736	$5.3M	Add +211.2%
SITE Siteone Landscape Supply Inc.	0.03%	43,958	$5.3M	Add +302.9%
BBY Best Buy Co. Inc.	0.03%	79,128	$5.3M	Reduce -42.5%
OZK Bank Ozk	0.03%	112,746	$5.3M	Reduce -20.9%
HII Huntington Ingalls Industrie	0.03%	21,961	$5.3M	Add +76.1%
CLMT Calumet Inc.	0.03%	336,440	$5.3M	Reduce -17.7%
RVMD Revolution Medicines Inc.	0.03%	143,855	$5.3M	Add +932.6%
GEO The Geo Group Inc.	0.03%	220,499	$5.3M	Add +33.8%
GLD SPDR Gold Shares	0.03%	17,316	$5.3M	Add +44.9%
WBD Warner Bros Discovery Inc.	0.03%	460,530	$5.3M	Add +274.3%
MSCI MSCI Inc.	0.03%	9,137	$5.3M	Reduce -44.3%
KEYS Keysight Technologies Inc.	0.03%	32,152	$5.3M	Add +104.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	160,827	$5.2M	Add +445.2%
TVA Texas Ventures Acquisition-A	0.03%	516,787	$5.2M	New
RUN Sunrun Inc.	0.03%	636,470	$5.2M	Add +845.0%
SEI Solaris Energy Infrastructur	0.03%	183,936	$5.2M	Add +135.5%
TSN Tyson Foods Inc. Class A	0.03%	92,772	$5.2M	Reduce -40.9%
LYV Live Nation Entertainment Inc.	0.03%	34,206	$5.2M	Reduce -40.8%
MCK McKesson Corp.	0.03%	7,039	$5.2M	Reduce -67.2%
RPM RPM International Inc.	0.03%	46,959	$5.2M	Add +31.4%
SAM Boston Beer Company Inc. Class A	0.03%	27,023	$5.2M	Add +178.2%
WKC World Kinect Corp.	0.03%	181,599	$5.1M	Add +294.1%
APAM Artisan Partners Asset Ma -A	0.03%	115,956	$5.1M	Add +103.1%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	10,078	$5.1M	Reduce -16.3%
CLS Celestica Inc.	0.03%	32,856	$5.1M	Add +3.4%
SLM SLM Corp.	0.03%	156,366	$5.1M	Add +4.6%
OCFC Oceanfirst Financial Corp.	0.03%	291,059	$5.1M	Reduce -41.1%
CENX Century Aluminum Company	0.03%	284,433	$5.1M	Add +728.0%
RDW Redwire Corp.	0.03%	314,286	$5.1M	Add +1203.0%
PCTY Paylocity Holding Corp.	0.03%	28,251	$5.1M	Reduce -67.9%
MBLY Mobileye Global Inc. Class A	0.03%	284,193	$5.1M	Add +60.7%
LAD Lithia Motors Inc.	0.03%	15,085	$5.1M	Add +19.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	92,737	$5.1M	Add +106.8%
TACO Berto Acquisition Corp.	0.03%	488,167	$5.1M	New
BCPC Balchem Corp.	0.03%	31,946	$5.1M	Add +42.6%
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP	0.03%	450,000	$5.1M	Add +15.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.03%	118,407	$5.1M	Add +785.8%
CAR Avis Budget Group Inc.	0.03%	29,955	$5.1M	Reduce -36.0%
ITRI Itron Inc.	0.03%	38,407	$5.1M	Reduce -32.5%
KWR Quaker Chemical Corporation	0.03%	45,161	$5.1M	Reduce -74.2%
WH Wyndham Hotels & Resorts Inc.	0.03%	62,224	$5.1M	Reduce -23.6%
PLD Prologis Inc.	0.03%	48,033	$5.0M	Add +8.4%
APG Api Group Corp.	0.03%	98,806	$5.0M	Reduce -54.9%
NHIC Newhold Investment Cor III-A	0.03%	494,241	$5.0M	Reduce -50.2%
JENA.U Jena Acquisition Corp. II	0.03%	488,482	$5.0M	New
RIOT Riot Platforms Inc.	0.03%	444,311	$5.0M	Add +203.6%
VLTO Veralto Corp.	0.03%	49,691	$5.0M	Reduce -43.8%
ZK Zeekr Intelligent Techno-ADR	0.03%	196,714	$5.0M	Add +105.2%
OBAWU Oxley Bridge Acquisition Ltd.	0.03%	500,000	$5.0M	New
PACHU Pioneer Acquisition I Corp.	0.03%	500,000	$5.0M	New
NOV Nov Inc.	0.03%	402,312	$5.0M	Add +8.5%
LPX Louisiana-Pacific Corp.	0.03%	57,997	$5.0M	Add +353.2%
PRAX Praxis Precision Medicines I	0.03%	118,482	$5.0M	Reduce -40.7%
NEXT Nextdecade Corp.	0.03%	558,970	$5.0M	Add +2079.7%
AM Antero Midstream Corp.	0.03%	262,585	$5.0M	Add +20.5%
TRUP Trupanion Inc.	0.03%	89,604	$5.0M	Add +264.4%
TXT Textron Inc.	0.03%	61,429	$4.9M	Add +56.5%
EXP Eagle Materials Inc.	0.03%	24,337	$4.9M	Add +191.1%
LIVN Livanova PLC	0.03%	109,224	$4.9M	Add +235.8%
MET Metlife Inc.	0.03%	60,965	$4.9M	Reduce -30.9%
TACH Titan Acquisition Corp. Class A	0.03%	484,999	$4.9M	New
DLR Digital Realty Trust Inc.	0.03%	27,787	$4.8M	Reduce -32.0%
RBRK Rubrik Inc. Class A	0.03%	53,986	$4.8M	Reduce -81.2%
OPEN Opendoor Technologies Inc.	0.03%	9,060,735	$4.8M	New
SRLN SS Blackstone Sr Loan ETF	0.03%	116,000	$4.8M	New
SYM Symbotic Inc.	0.03%	124,146	$4.8M	Add +59.4%
DAVE Dave Inc.	0.03%	17,958	$4.8M	New
ALAB Astera Labs Inc.	0.03%	53,272	$4.8M	Reduce -38.5%
PAAS Pan American Silver Corp.	0.03%	169,556	$4.8M	New
JBTM JBT Marel Corp.	0.03%	40,026	$4.8M	Reduce -59.0%
RPRX Royalty Pharma PLC Class A	0.03%	133,576	$4.8M	Reduce -1.3%
SNA Snap-on Inc.	0.03%	15,428	$4.8M	Add +23.9%
CNNE Cannae Holdings Inc.	0.03%	229,284	$4.8M	Reduce -45.0%
NXST Nexstar Media Group Inc.	0.03%	27,572	$4.8M	Reduce -58.3%
INCY Incyte Corp.	0.03%	69,893	$4.8M	Reduce -45.8%
CWAN Clearwater Analytics HDS-A	0.03%	216,871	$4.8M	Add +2.5%
RKT Rocket Cos Inc. Class A	0.03%	335,354	$4.8M	Add +22.3%
CE Celanese Corp.	0.03%	85,432	$4.7M	Add +166.0%
LRN Stride Inc.	0.03%	32,511	$4.7M	Add +59.7%
FTAI Ftai Aviation Ltd.	0.03%	40,939	$4.7M	Add +108.5%
MORN Morningstar Inc.	0.03%	14,920	$4.7M	Reduce -10.6%
CME Cme Group Inc.	0.03%	16,991	$4.7M	Reduce -82.4%
LSTR Landstar System Inc.	0.03%	33,657	$4.7M	Add +74.4%
HSY The Hershey Co.	0.03%	28,174	$4.7M	Reduce -43.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	63,632	$4.7M	Add +119.0%
LNG Cheniere Energy Inc.	0.03%	19,194	$4.7M	Reduce -64.9%
ACHC Acadia Healthcare Co. Inc.	0.03%	205,604	$4.7M	Add +25.2%
SONO Sonos Inc.	0.03%	431,558	$4.7M	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	51,194	$4.7M	Reduce -0.8%
DE Deere & Co.	0.03%	9,168	$4.7M	Reduce -31.3%
SPHR Sphere Entertainment Co.	0.03%	111,508	$4.7M	Add +360.0%
NET Cloudflare Inc. Class A	0.03%	23,769	$4.7M	Reduce -76.8%
STNE Stoneco Ltd. Class A	0.03%	289,957	$4.7M	Add +87.9%
GLW Corning Inc.	0.03%	88,400	$4.6M	Reduce -70.9%
CC The Chemours Co.	0.03%	405,887	$4.6M	Add +25.5%
DIN Dine Brands Global Inc.	0.03%	190,815	$4.6M	Reduce -46.9%
FOR Forestar Group Inc.	0.03%	231,592	$4.6M	Add +47.9%
TENB Tenable Holdings Inc.	0.03%	136,949	$4.6M	Add +38.3%
VOD Vodafone Group PLC-SP ADR	0.03%	433,719	$4.6M	Add +672.1%
ARMK Aramark	0.03%	110,400	$4.6M	New
HRL Hormel Foods Corp.	0.03%	152,653	$4.6M	Reduce -49.3%
FTV Fortive Corp.	0.03%	88,373	$4.6M	Add +191.4%
MMS Maximus Inc.	0.03%	65,485	$4.6M	Add +59.6%
CARG Cargurus Inc.	0.03%	137,274	$4.6M	Reduce -51.1%
VBTX Veritex Holdings Inc.	0.03%	175,801	$4.6M	Reduce -10.1%
FLG Flagstar Bank NA	0.03%	432,400	$4.6M	Add +4.0%
ZIM Zim Integrated Shipping Serv	0.03%	284,699	$4.6M	Add +2384.3%
GMED Globus Medical Inc. Class A	0.03%	77,577	$4.6M	Reduce -72.0%
PII Polaris Inc.	0.03%	112,315	$4.6M	Reduce -45.7%
FROG Jfrog Ltd.	0.03%	103,934	$4.6M	Add +1241.4%
ACN Accenture PLC Class A	0.03%	15,258	$4.6M	Add +42.7%
CRL Charles River Laboratories	0.03%	30,051	$4.6M	Add +322.6%
WK Workiva Inc.	0.03%	66,518	$4.6M	Add +1.8%
WSO Watsco Inc.	0.03%	10,308	$4.6M	Reduce -23.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.03%	48,597	$4.5M	Add +24.7%
LPLA LPL Financial Holdings Inc.	0.03%	12,124	$4.5M	Reduce -72.4%
OLN Olin Corp.	0.03%	225,853	$4.5M	Reduce -74.4%
EXLS Exlservice Holdings Inc.	0.03%	103,556	$4.5M	Reduce -18.2%
MMM 3M Co.	0.03%	29,756	$4.5M	Reduce -65.0%
CHTR Charter Communications Inc. Class A	0.03%	11,060	$4.5M	Add +36.1%
CLH Clean Harbors Inc.	0.03%	19,549	$4.5M	Reduce -1.1%
GD General Dynamics Corp.	0.03%	15,460	$4.5M	Reduce -58.0%
CAVA Cava Group Inc.	0.03%	53,516	$4.5M	Reduce -38.5%
MOD Modine Manufacturing Co.	0.03%	45,724	$4.5M	Add +294.5%
STRL Sterling Infrastructure Inc.	0.03%	19,503	$4.5M	Add +338.0%
VRT Vertiv Holdings Co. Class A	0.03%	35,032	$4.5M	Reduce -51.8%
NFG National Fuel Gas Co.	0.03%	53,103	$4.5M	Add +64.6%
RVLV Revolve Group Inc. Class A	0.03%	223,594	$4.5M	Reduce -36.3%
CPNG Coupang Inc.	0.03%	149,561	$4.5M	Reduce -56.6%
SF Stifel Financial Corp.	0.03%	43,174	$4.5M	Add +199.0%
CMPR Cimpress PLC	0.03%	95,087	$4.5M	Add +151.5%
CGCTU Cartesian Growth Corp. III	0.03%	440,720	$4.5M	New
ZION Zions Bancorp NA	0.03%	85,876	$4.5M	Add +14.9%
CHDN Churchill Downs Inc.	0.03%	44,114	$4.5M	Add +198.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.03%	281,793	$4.5M	Add +59.2%
PEB Pebblebrook Hotel Trust	0.03%	445,776	$4.5M	Add +263.3%
RGA Reinsurance Group of America	0.03%	22,423	$4.4M	Add +16.2%
AOS Smith (a.o.) Corp.	0.03%	67,818	$4.4M	Reduce -10.3%
INGR Ingredion Inc.	0.03%	32,729	$4.4M	Add +27.0%
VEEV Veeva Systems Inc. Class A	0.03%	15,398	$4.4M	Reduce -37.0%
SAIA Saia Inc.	0.03%	16,081	$4.4M	Add +210.4%
WSM Williams-Sonoma Inc.	0.03%	26,908	$4.4M	Reduce -57.5%
QCOM Qualcomm Inc.	0.03%	27,577	$4.4M	Reduce -46.5%
NE Noble Corp. PLC	0.03%	165,359	$4.4M	New
CW Curtiss-Wright Corp.	0.03%	8,973	$4.4M	Reduce -80.9%
FIS Fidelity National Info Serv	0.03%	53,591	$4.4M	Add +254.3%
MCO Moody's Corp.	0.03%	8,696	$4.4M	Reduce -12.3%
GEN Gen Digital Inc.	0.03%	148,261	$4.4M	Add +2.3%
ECL Ecolab Inc.	0.03%	16,079	$4.3M	Reduce -73.6%
RDFN Redfin Corp.	0.03%	386,239	$4.3M	Add +24.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	29,977	$4.3M	Reduce -28.7%
DY Dycom Industries Inc.	0.03%	17,595	$4.3M	Add +236.2%
LKQ LKQ Corp.	0.03%	116,066	$4.3M	Add +411.1%
PATH Uipath Inc. Class A	0.03%	335,270	$4.3M	Add +29.6%
PPL PPL Corp.	0.03%	126,071	$4.3M	Reduce -90.2%
ESTC Elastic NV	0.03%	50,659	$4.3M	Reduce -52.5%
CFG Citizens Financial Group	0.03%	95,437	$4.3M	Reduce -47.1%
TNL Travel + Leisure Co.	0.03%	82,004	$4.2M	Add +13.6%
SNDK Sandisk Corp.	0.03%	93,132	$4.2M	Add +484.1%
IDCC Interdigital Inc.	0.03%	18,789	$4.2M	Add +509.2%
GFI Gold Fields Ltd.-Spons ADR	0.03%	177,986	$4.2M	New
TTAN Servicetitan Inc. Class A	0.03%	39,201	$4.2M	New
UCB United Community Banks	0.03%	140,760	$4.2M	Reduce -6.1%
MLI Mueller Industries Inc.	0.03%	52,589	$4.2M	Add +1254.0%
WAY Waystar Holding Corp.	0.03%	102,054	$4.2M	Reduce -11.7%
PRKS United Parks & Resorts Inc.	0.03%	88,240	$4.2M	Reduce -31.6%
CPRT Copart Inc.	0.03%	84,742	$4.2M	Add +73.7%
MANH Manhattan Associates Inc.	0.02%	21,018	$4.2M	Reduce -25.6%
LZB La-Z-Boy Inc.	0.02%	111,606	$4.1M	Add +220.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	12,947	$4.1M	Add +1265.7%
CSTM Constellium SE	0.02%	311,557	$4.1M	Add +29.7%
AMP Ameriprise Financial Inc.	0.02%	7,763	$4.1M	Add +182.7%
GLBE Global-E Online Ltd.	0.02%	123,443	$4.1M	Add +46.6%
DAR Darling Ingredients Inc.	0.02%	109,040	$4.1M	Add +370.2%
RELX Relx PLC - Spon ADR	0.02%	76,028	$4.1M	Add +970.7%
GDDY GoDaddy Inc. Class A	0.02%	22,920	$4.1M	Reduce -14.5%
BLK BlackRock Inc.	0.02%	3,929	$4.1M	Reduce -90.5%
GRMN Garmin Ltd.	0.02%	19,718	$4.1M	Reduce -19.2%
LEO BNY Mellon Strategic Muni	0.02%	690,049	$4.1M	Add +0.9%
SFIX Stitch Fix Inc. Class A	0.02%	1,103,598	$4.1M	Add +44.0%
TAP Molson Coors Beverage Co. Class B	0.02%	84,902	$4.1M	Add +47.6%
HXL Hexcel Corp.	0.02%	72,175	$4.1M	Add +15.0%
TNDM Tandem Diabetes Care Inc.	0.02%	218,586	$4.1M	Add +630.6%
DV Doubleverify Holdings Inc.	0.02%	271,550	$4.1M	Reduce -52.9%
U Unity Software Inc.	0.02%	167,866	$4.1M	Add +86.0%
TRS Trimas Corp.	0.02%	141,972	$4.1M	Add +1163.5%
PNW Pinnacle West Capital	0.02%	45,384	$4.1M	Reduce -33.6%
LUV Southwest Airlines Co.	0.02%	125,067	$4.1M	Add +9.6%
ESI Element Solutions Inc.	0.02%	178,144	$4.0M	Reduce -19.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	59,747	$4.0M	Reduce -27.3%
RCAT Red Cat Holdings Inc.	0.02%	552,339	$4.0M	Add +742.3%
HQY Healthequity Inc.	0.02%	38,325	$4.0M	Add +216.6%
PI Impinj Inc.	0.02%	36,111	$4.0M	Add +1115.9%
BLKB Blackbaud Inc.	0.02%	62,419	$4.0M	Add +340.8%
GPC Genuine Parts Co.	0.02%	32,868	$4.0M	Add +76.4%
PGY Pagaya Technologies Ltd. Class A	0.02%	185,716	$4.0M	Add +37.0%
BJRI Bj's Restaurants Inc.	0.02%	88,764	$4.0M	Add +96.5%
RVTY Revvity Inc.	0.02%	40,924	$4.0M	Add +83.5%
APA Apa Corp.	0.02%	215,324	$3.9M	Reduce -65.6%
MCGAU Yorkville Acquisition Corp.	0.02%	350,000	$3.9M	New
PCAR Paccar Inc.	0.02%	41,359	$3.9M	Add +0.1%
KNSL Kinsale Capital Group Inc.	0.02%	8,117	$3.9M	Reduce -3.9%
AVDX Avidxchange Holdings Inc.	0.02%	399,645	$3.9M	Add +399.1%
ALLE Allegion PLC	0.02%	27,141	$3.9M	Add +21.6%
OI O-I Glass Inc.	0.02%	264,697	$3.9M	Reduce -43.4%
RDY Dr. Reddy's Laboratories-ADR	0.02%	259,503	$3.9M	Add +152.0%
COF Capital One Financial Corp.	0.02%	18,327	$3.9M	Add +465.6%
KD Kyndryl Holdings Inc.	0.02%	92,813	$3.9M	Add +1069.7%
ALB Albemarle Corp.	0.02%	62,045	$3.9M	Reduce -1.0%
KGC Kinross Gold Corp.	0.02%	248,612	$3.9M	New
SAH Sonic Automotive Inc. Class A	0.02%	48,535	$3.9M	Add +54.2%
SMMT Summit Therapeutics Inc.	0.02%	181,983	$3.9M	New
QS Quantumscape Corp.	0.02%	575,748	$3.9M	Add +28.8%
EVR Evercore Inc. Class A	0.02%	14,301	$3.9M	Reduce -63.8%
RNG Ringcentral Inc. Class A	0.02%	135,897	$3.9M	Reduce -0.6%
IOT Samsara Inc. Class A	0.02%	96,600	$3.8M	Add +3.1%
UFPI Ufp Industries Inc.	0.02%	38,524	$3.8M	Add +45.8%
TONT Graf Global Corp. Class A	0.02%	365,853	$3.8M	Reduce -18.8%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.02%	461,644	$3.8M	Add +179.0%
TME Tencent Music Entertainm-ADR	0.02%	195,970	$3.8M	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	277,984	$3.8M	Add +47.4%
BMI Badger Meter Inc.	0.02%	15,485	$3.8M	Add +62.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.02%	131,446	$3.8M	New
GNRC Generac Holdings Inc.	0.02%	26,445	$3.8M	Reduce -2.3%
EXPD Expeditors Intl Wash Inc.	0.02%	33,138	$3.8M	Add +164.0%
RIG Transocean Ltd.	0.02%	1,461,764	$3.8M	Add +150.9%
TS Tenaris SA-ADR	0.02%	101,202	$3.8M	Reduce -38.5%
FNV Franco-Nevada Corp.	0.02%	23,087	$3.8M	Add +67.4%
BAP Credicorp Ltd.	0.02%	16,881	$3.8M	Add +266.4%
GBX Greenbrier Companies Inc.	0.02%	81,475	$3.8M	Add +40.2%
IBP Installed Building Products	0.02%	20,769	$3.7M	Reduce -18.4%
MHO M/I Homes Inc.	0.02%	33,357	$3.7M	Add +22.8%
LNC Lincoln National Corp.	0.02%	107,918	$3.7M	Reduce -34.3%
AGYS Agilysys Inc.	0.02%	32,553	$3.7M	Add +367.1%
ALC Alcon Inc. filed as ALCON AG	0.02%	42,204	$3.7M	Reduce -71.3%
WPP WPP PLC-Sponsored ADR	0.02%	106,398	$3.7M	Reduce -4.9%
CLX Clorox Company	0.02%	31,014	$3.7M	Add +27.9%
BROOKLINE BANCORP INC	0.02%	352,730	$3.7M	New
ENTG Entegris Inc.	0.02%	46,109	$3.7M	Add +1351.3%
PEGA Pegasystems Inc.	0.02%	68,671	$3.7M	Add +1021.7%
SVV Savers Value Village Inc.	0.02%	364,323	$3.7M	Reduce -8.2%
FCNCA First Citizens Bcshs Class A	0.02%	1,890	$3.7M	Reduce -40.8%
FOXA Fox Corp. Class A	0.02%	65,855	$3.7M	Reduce -61.5%
DINO HF Sinclair Corp.	0.02%	89,547	$3.7M	Reduce -73.1%
MUR Murphy Oil Corp.	0.02%	163,327	$3.7M	Add +938.6%
MKL Markel Group Inc.	0.02%	1,838	$3.7M	Add +117.8%
STT State Street Corp.	0.02%	34,518	$3.7M	Reduce -39.2%
TOL Toll Brothers Inc.	0.02%	32,126	$3.7M	Reduce -1.0%
WIX Wix.com Ltd.	0.02%	23,121	$3.7M	Reduce -62.1%
KRYS Krystal Biotech Inc.	0.02%	26,514	$3.6M	Add +42.4%
RS Reliance Inc.	0.02%	11,550	$3.6M	Reduce -4.9%
BTSG Brightspring Health Services	0.02%	153,566	$3.6M	Add +987.7%
BRZE Braze Inc. Class A	0.02%	128,538	$3.6M	Reduce -77.3%
CSGP Costar Group Inc.	0.02%	44,897	$3.6M	Reduce -73.3%
POOL Pool Corp.	0.02%	12,324	$3.6M	Reduce -19.3%
GWRE Guidewire Software Inc.	0.02%	15,233	$3.6M	Reduce -42.1%
UNH Unitedhealth Group Inc.	0.02%	11,455	$3.6M	Add +341.6%
AXS Axis Capital Holdings Ltd.	0.02%	34,416	$3.6M	Reduce -28.0%
SBRA Sabra Health Care REIT Inc.	0.02%	193,715	$3.6M	Add +6.4%
CARR Carrier Global Corp.	0.02%	48,719	$3.6M	Reduce -90.6%
AMR Alpha Metallurgical Resource	0.02%	31,674	$3.6M	Add +916.8%
TYL Tyler Technologies Inc.	0.02%	6,004	$3.6M	Reduce -4.6%
DOCS Doximity Inc. Class A	0.02%	57,928	$3.6M	Reduce -42.5%
XRX Xerox Holdings Corp.	0.02%	672,110	$3.5M	Reduce -19.4%
GB Global Blue Group Holding AG	0.02%	473,925	$3.5M	New
INVA Innoviva Inc.	0.02%	175,328	$3.5M	Add +17.1%
BDC Belden Inc.	0.02%	30,349	$3.5M	Add +573.2%
ACLS Axcelis Technologies Inc.	0.02%	50,227	$3.5M	Add +43.4%
GLOB Globant SA	0.02%	38,500	$3.5M	Add +119.5%
OKTA Okta Inc.	0.02%	34,893	$3.5M	Reduce -79.2%
AVAV Aerovironment Inc.	0.02%	12,238	$3.5M	Reduce -42.8%
GMAB Genmab A/S -SP ADR	0.02%	168,647	$3.5M	Add +163.6%
NSSC Napco Security Technologies	0.02%	116,958	$3.5M	Add +83.2%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.02%	504,532	$3.5M	Add +78.1%
XGDVX Gabelli Dividend & Income TR	0.02%	133,426	$3.5M	New
JAZZ Jazz Pharmaceuticals PLC	0.02%	32,696	$3.5M	Reduce -87.0%
ALHC Alignment Healthcare Inc.	0.02%	247,654	$3.5M	Add +17.5%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.02%	54,145	$3.5M	Add +538.0%
ATI Ati Inc.	0.02%	39,870	$3.4M	Reduce -51.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.02%	426,977	$3.4M	Reduce -36.6%
BAH Booz Allen Hamilton Holdings	0.02%	33,007	$3.4M	Reduce -60.1%
ALKS Alkermes PLC	0.02%	119,686	$3.4M	Add +108.2%
OLED Universal Display Corp.	0.02%	22,105	$3.4M	Reduce -32.4%
PLAY Dave & Buster's Entertainmen	0.02%	113,409	$3.4M	Add +74.3%
JBBB Janus Henderson B-BBB Clo Et	0.02%	70,463	$3.4M	New
PPG PPG Industries Inc.	0.02%	29,773	$3.4M	Reduce -39.0%
RHI Robert Half Inc.	0.02%	82,050	$3.4M	Reduce -11.9%
KMB Kimberly-Clark Corp.	0.02%	26,110	$3.4M	Reduce -71.2%
LEU Centrus Energy Corp. Class A	0.02%	18,330	$3.4M	New
IPGP Ipg Photonics Corp.	0.02%	48,867	$3.4M	Add +56.3%
FOUR SHIFT4 Payments Inc. Class A	0.02%	33,735	$3.3M	Add +18.8%
ZTS Zoetis Inc.	0.02%	21,416	$3.3M	Reduce -27.7%
VOYA Voya Financial Inc.	0.02%	46,918	$3.3M	Add +195.1%
NETD Nabors Energy Transition C-A	0.02%	300,000	$3.3M	Reduce -52.4%
UAL United Airlines Holdings Inc.	0.02%	41,780	$3.3M	Reduce -4.7%
ITW Illinois Tool Works	0.02%	13,426	$3.3M	Reduce -61.6%
TER Teradyne Inc.	0.02%	36,779	$3.3M	Add +40.1%
CDE Coeur Mining Inc.	0.02%	373,208	$3.3M	Add +75.4%
PK Park Hotels & Resorts Inc.	0.02%	322,855	$3.3M	Add +996.6%
ABG Asbury Automotive Group	0.02%	13,841	$3.3M	Add +47.9%
PEN Penumbra Inc.	0.02%	12,843	$3.3M	Reduce -43.7%
RNW Renew Energy Global PLC-A	0.02%	476,871	$3.3M	Reduce -23.2%
HE Hawaiian Electric Inds	0.02%	309,945	$3.3M	Add +41.9%
SMA Smartstop Self Storage REIT	0.02%	90,603	$3.3M	New
AIZ Assurant Inc.	0.02%	16,610	$3.3M	Add +303.1%
EPR Epr Properties filed as EPR PPTYS	0.02%	56,191	$3.3M	Add +30.4%
CPAY Corpay Inc.	0.02%	9,855	$3.3M	Add +608.0%
O Realty Income Corp.	0.02%	56,720	$3.3M	Reduce -19.4%
DIOD Diodes Inc.	0.02%	61,509	$3.3M	Add +70.9%
ANSC Agriculture & Natural Soluti	0.02%	299,700	$3.3M	Add +23.1%
PCOR Procore Technologies Inc.	0.02%	47,458	$3.2M	Add +21.7%
CRUS Cirrus Logic Inc.	0.02%	31,116	$3.2M	Add +65.1%
SAP Sap SE-Sponsored ADR	0.02%	10,655	$3.2M	Reduce -18.4%
RRC Range Resources Corp.	0.02%	79,663	$3.2M	Reduce -64.7%
EEM iShares MSCI Emerging Market	0.02%	67,075	$3.2M	New
UHAL U-Haul Holding Co.	0.02%	53,287	$3.2M	Add +23.5%
RYN Rayonier Inc.	0.02%	144,963	$3.2M	Add +181.3%
FWONK Liberty Media Corp. Class C	0.02%	30,738	$3.2M	Reduce -78.4%
PPTA Perpetua Resources Corp.	0.02%	264,314	$3.2M	Add +562.4%
CROX Crocs Inc.	0.02%	31,591	$3.2M	Reduce -74.5%
HUN Huntsman Corp.	0.02%	305,889	$3.2M	Reduce -20.8%
SNEX Stonex Group Inc.	0.02%	34,955	$3.2M	New
WLK Westlake Corp.	0.02%	41,923	$3.2M	Reduce -18.6%
RLI Rli Corp.	0.02%	44,056	$3.2M	Add +130.1%
CRS Carpenter Technology	0.02%	11,391	$3.1M	Reduce -1.4%
KNF Knife River Corp.	0.02%	38,540	$3.1M	Add +23.1%
BEAG Bold Eagle Acquisition Cor-A	0.02%	299,946	$3.1M	Add +54.2%
VAC Marriott Vacations World	0.02%	43,385	$3.1M	Add +7.5%
HWM Howmet Aerospace Inc.	0.02%	16,802	$3.1M	New
FRT Federal Realty Invs Trust	0.02%	32,900	$3.1M	Add +83.8%
DECK Deckers Outdoor Corp.	0.02%	30,312	$3.1M	Add +170.7%
RCI Rogers Communications Inc. Class B	0.02%	105,040	$3.1M	Add +249.1%
COLM Columbia Sportswear Co.	0.02%	50,786	$3.1M	Add +46.8%
OXM Oxford Industries Inc.	0.02%	77,053	$3.1M	Add +75.3%
CCC CCC Intelligent Solutions Ho	0.02%	329,425	$3.1M	Add +5.7%
TDW Tidewater Inc.	0.02%	67,084	$3.1M	Reduce -1.0%
CAH Cardinal Health Inc.	0.02%	18,384	$3.1M	Reduce -92.8%
MXL Maxlinear Inc.	0.02%	217,297	$3.1M	Add +190.2%
VSAT Viasat Inc.	0.02%	211,356	$3.1M	Add +112.2%
MASI Masimo Corp.	0.02%	18,313	$3.1M	Reduce -87.3%
HEI.A Heico Corp. Class A	0.02%	11,888	$3.1M	Add +194.3%
DEO Diageo PLC-Sponsored ADR	0.02%	30,415	$3.1M	Reduce -42.9%
AYI Acuity Inc.	0.02%	10,275	$3.1M	Reduce -0.5%
CHA Chagee Holdings Ltd.-ADR	0.02%	117,398	$3.1M	New
MGY Magnolia Oil & Gas Corp. Class A	0.02%	136,318	$3.1M	Reduce -15.3%
BLCO Bausch + Lomb Corp.	0.02%	235,407	$3.1M	Add +362.2%
SVC Service Pptys TR	0.02%	1,278,055	$3.1M	Add +49.6%
TEX Terex Corp.	0.02%	65,243	$3.0M	Reduce -77.4%
TRIP Tripadvisor Inc.	0.02%	232,648	$3.0M	Add +33.2%
DB Deutsche Bank AG-Registered	0.02%	103,637	$3.0M	New
AXON Axon Enterprise Inc.	0.02%	3,664	$3.0M	Reduce -89.0%
SSD Simpson Manufacturing Co. Inc.	0.02%	19,523	$3.0M	Reduce -11.6%
GGAL Grupo Financiero Galicia-ADR	0.02%	60,154	$3.0M	New
BXMT Blackstone Mortgage Tru Class A	0.02%	157,455	$3.0M	Add +1349.9%
THO Thor Industries Inc.	0.02%	34,085	$3.0M	Add +6.4%
TIGR Up Fintech Holding Ltd. - ADR	0.02%	313,660	$3.0M	Add +98.4%
ACGL Arch Capital Group Ltd.	0.02%	33,153	$3.0M	New
HAYW Hayward Holdings Inc.	0.02%	218,725	$3.0M	Add +149.8%
BRDG Bridge Investment Grp HDS-A	0.02%	300,000	$3.0M	New
NJR New Jersey Resources Corp.	0.02%	66,992	$3.0M	Reduce -77.2%
MTCH Match Group Inc.	0.02%	96,982	$3.0M	Add +257.2%
RBA RB Global Inc.	0.02%	28,208	$3.0M	Reduce -88.8%
PSN Parsons Corp.	0.02%	41,681	$3.0M	Add +34.1%
FCFS Firstcash Holdings Inc.	0.02%	22,116	$3.0M	Add +84.5%
WAT Waters Corp.	0.02%	8,524	$3.0M	Add +268.4%
SW Smurfit Westrock PLC	0.02%	68,582	$3.0M	Add +60.1%
PH Parker Hannifin Corp.	0.02%	4,234	$3.0M	New
RTAC Renatus Tactical Acquisiti-A	0.02%	250,000	$3.0M	New
PCAPU Procap Acquisition Corp.	0.02%	275,000	$2.9M	New
IP International Paper Co.	0.02%	62,944	$2.9M	Reduce -80.2%
IGV iShares Expanded Tech-Softwa	0.02%	26,889	$2.9M	Reduce -0.4%
CAE Cae Inc.	0.02%	100,563	$2.9M	Add +110.2%
VCIC Vine Hill Capital Class A	0.02%	282,014	$2.9M	Reduce -10.9%
MRP Millrose Properties	0.02%	102,795	$2.9M	Add +430.8%
BIIB Biogen Inc.	0.02%	23,313	$2.9M	Reduce -90.2%
TWLO Twilio Inc. Class A	0.02%	23,509	$2.9M	Reduce -28.5%
FLWS 1-800-Flowers.com Inc. Class A	0.02%	593,944	$2.9M	Add +264.8%
LCID Lucid Group Inc.	0.02%	1,384,141	$2.9M	Reduce -32.9%
TGI Triumph Group Inc.	0.02%	113,357	$2.9M	Reduce -77.9%
CR Crane Co.	0.02%	15,371	$2.9M	Add +99.0%
CNR Core Natural Resources Inc.	0.02%	41,822	$2.9M	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.02%	991,262	$2.9M	Add +77.0%
MO Altria Group Inc.	0.02%	49,670	$2.9M	Reduce -75.8%
BXP BXP Inc.	0.02%	43,143	$2.9M	Reduce -25.1%
XPEV Xpeng Inc. - ADR	0.02%	162,310	$2.9M	Add +355.6%
PCT Purecycle Technologies Inc.	0.02%	211,818	$2.9M	Add +103.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	68,654	$2.9M	Reduce -26.4%
ASTS Ast Spacemobile Inc.	0.02%	61,916	$2.9M	Reduce -72.5%
NOVT Novanta Inc.	0.02%	22,432	$2.9M	Add +47.3%
ASTL Algoma Steel Group Inc.	0.02%	418,397	$2.9M	New
ATRO Astronics Corp.	0.02%	86,047	$2.9M	Add +13.8%
PAYX Paychex Inc.	0.02%	19,797	$2.9M	Add +177.8%
HP Helmerich & Payne	0.02%	189,911	$2.9M	Add +78.6%
IBN Icici Bank Ltd.-Spon ADR	0.02%	85,378	$2.9M	Reduce -48.3%
SPKLF Spark I Acquisition Corp.	0.02%	263,221	$2.9M	Reduce -6.2%
KMX Carmax Inc.	0.02%	42,674	$2.9M	Add +267.3%
TIGO Millicom Intl Cellular S.A.	0.02%	76,390	$2.9M	Add +10.7%
GT Goodyear Tire & Rubber Co.	0.02%	275,900	$2.9M	New
PAGP Plains GP Holdings LP	0.02%	147,097	$2.9M	Add +7.3%
AZTA Azenta Inc.	0.02%	92,853	$2.9M	Add +86.9%
LPBB Launch Two Acquisition Class A	0.02%	274,010	$2.9M	Add +4.4%
TRP TC Energy Corp.	0.02%	58,494	$2.9M	Add +116.1%
WU Western Union Co.	0.02%	338,169	$2.8M	Add +3.4%
VAL Valaris Ltd.	0.02%	67,603	$2.8M	Reduce -30.4%
GPOR Gulfport Energy Corp.	0.02%	14,148	$2.8M	Reduce -65.6%
VSXY Victoria's Secret & Co.	0.02%	153,463	$2.8M	Reduce -66.1%
AROC Archrock Inc.	0.02%	114,047	$2.8M	Add +122.2%
CUBE Cubesmart	0.02%	66,563	$2.8M	Reduce -58.1%
HLMN Hillman Solutions Corp.	0.02%	394,742	$2.8M	Add +143.9%
PPC Pilgrim's Pride Corp.	0.02%	62,602	$2.8M	Add +3.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	38,258	$2.8M	Add +269.3%
AXP American Express Co.	0.02%	8,819	$2.8M	Reduce -13.0%
KLIC Kulicke & Soffa Industries	0.02%	81,272	$2.8M	Add +81.7%
EIX Edison International	0.02%	54,411	$2.8M	Reduce -58.2%
SPB Spectrum Brands Holdings Inc.	0.02%	52,971	$2.8M	Add +174.4%
XLI SS Industrial Select Sector	0.02%	19,029	$2.8M	No change
UDMY Udemy Inc.	0.02%	398,343	$2.8M	Add +119.3%
AKR Acadia Realty Trust	0.02%	150,774	$2.8M	Add +17.6%
REVG Rev Group Inc.	0.02%	58,765	$2.8M	Add +515.2%
NBIS Nebius Group NV	0.02%	50,383	$2.8M	Reduce -85.0%
WMG Warner Music Group Corp. Class A	0.02%	102,317	$2.8M	Reduce -0.8%
POLE Andretti Acquisition Corp. Class A	0.02%	268,455	$2.8M	Reduce -28.4%
VIRT Virtu Financial Inc. Class A	0.02%	62,179	$2.8M	Add +5.0%
QLYS Qualys Inc.	0.02%	19,482	$2.8M	Add +28.3%
IRDM Iridium Communications Inc.	0.02%	91,772	$2.8M	Reduce -33.4%
COOP Mr Cooper Group Inc.	0.02%	18,547	$2.8M	Add +220.1%
NVST Envista Holdings Corp.	0.02%	141,518	$2.8M	Reduce -28.6%
BACCU Blue Acquisition Corp.	0.02%	275,000	$2.8M	New
INVH Invitation Homes Inc.	0.02%	83,743	$2.7M	Reduce -23.0%
BDX Becton Dickinson and Co.	0.02%	15,944	$2.7M	Reduce -2.8%
EG Everest Group Ltd.	0.02%	8,081	$2.7M	Add +74.9%
WIT Wipro Ltd.-ADR	0.02%	908,335	$2.7M	New
IOSP Innospec Inc.	0.02%	32,618	$2.7M	Add +129.6%
EC Ecopetrol SA-Sponsored ADR	0.02%	309,922	$2.7M	Add +124.5%
CRNX Crinetics Pharmaceuticals Inc.	0.02%	95,333	$2.7M	Add +260.3%
MATW Matthews Intl Corp. Class A	0.02%	114,478	$2.7M	New
RRR Red Rock Resorts Inc. Class A	0.02%	52,531	$2.7M	Add +50.2%
RELY Remitly Global Inc.	0.02%	145,577	$2.7M	Add +58.3%
HL Hecla Mining Co.	0.02%	454,729	$2.7M	Add +105.5%
OKLO Oklo Inc.	0.02%	48,508	$2.7M	Reduce -52.3%
LUMN Lumen Technologies Inc.	0.02%	619,926	$2.7M	Add +115.3%
HELE Helen of Troy Ltd.	0.02%	95,639	$2.7M	Add +82.2%
NN Nextnav Inc.	0.02%	178,196	$2.7M	Add +2.0%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.02%	86,112	$2.7M	Add +693.4%
VTRS Viatris Inc.	0.02%	302,659	$2.7M	Add +54.8%
WOR Worthington Enterprises Inc.	0.02%	42,412	$2.7M	Add +5.6%
UI Ubiquiti Inc.	0.02%	6,544	$2.7M	Reduce -19.9%
PEO Adams Natural Resources Fund	0.02%	125,921	$2.7M	New
ITT Itt Inc.	0.02%	17,129	$2.7M	Reduce -62.5%
PTEN Patterson-Uti Energy Inc.	0.02%	451,512	$2.7M	Add +2418.5%
RDDT Reddit Inc. Class A	0.02%	17,739	$2.7M	Reduce -59.6%
GILD Gilead Sciences Inc.	0.02%	24,087	$2.7M	Reduce -91.9%
CRC California Resources Corp.	0.02%	58,397	$2.7M	Add +349.9%
JHG Janus Henderson Group PLC	0.02%	68,473	$2.7M	Reduce -64.7%
ABM Abm Industries Inc.	0.02%	56,250	$2.7M	Add +273.5%
GBCI Glacier Bancorp Inc.	0.02%	61,622	$2.7M	Reduce -60.8%
FBIN Fortune Brands Innovations I	0.02%	51,560	$2.7M	Reduce -20.9%
BKH Black Hills Corp.	0.02%	47,282	$2.7M	Add +41.4%
TTMI TTM Technologies	0.02%	64,980	$2.7M	Add +158.0%
SON Sonoco Products Co.	0.02%	60,733	$2.6M	Add +144.9%
ASND Ascendis Pharma A/S	0.02%	15,324	$2.6M	New
PAL Proficient Auto Logistics Inc.	0.02%	364,305	$2.6M	Reduce -16.7%
SARO Standardaero Inc.	0.02%	83,495	$2.6M	Add +13.2%
NPAC New Providence Acquisition-A	0.02%	260,000	$2.6M	New
CCS Century Communities Inc.	0.02%	46,865	$2.6M	Add +13.1%
CAEP Cantor Equity Partners III-A	0.02%	250,000	$2.6M	New
KFII K&F Growth Acquisition Cor-A	0.02%	258,387	$2.6M	Reduce -47.8%
MAC The Macerich Co.	0.02%	162,068	$2.6M	Reduce -8.2%
RAMP Liveramp Holdings Inc.	0.02%	79,351	$2.6M	Add +74.7%
PLMK Plum Acquisition Corp. IV	0.02%	253,564	$2.6M	Reduce -14.6%
NWG Natwest Group PLC -Spon ADR	0.02%	184,390	$2.6M	Add +558.5%
TPH Tri Pointe Homes Inc.	0.02%	80,919	$2.6M	Reduce -28.3%
FWONA Liberty Media Corp. Class A	0.02%	27,098	$2.6M	Add +43.8%
ATII Archimedes Tech Spac Partner	0.02%	251,475	$2.6M	Reduce -13.7%
MGM MGM Resorts International	0.02%	74,796	$2.6M	Reduce -63.0%
LNTH Lantheus Holdings Inc.	0.02%	31,385	$2.6M	New
BYRN Byrna Technologies Inc.	0.02%	82,920	$2.6M	New
FORM Formfactor Inc.	0.02%	74,278	$2.6M	Add +81.7%
WSC Willscot Holdings Corp.	0.02%	93,219	$2.6M	Add +2.9%
NXPI NXP Semiconductors NV	0.02%	11,675	$2.6M	Reduce -57.0%
MCY Mercury General Corp.	0.02%	37,757	$2.5M	Add +1.9%
UNF Unifirst Corp.	0.02%	13,470	$2.5M	Reduce -17.3%
LOGI Logitech International-Reg	0.02%	28,058	$2.5M	Reduce -34.9%
AGX Argan Inc.	0.02%	11,447	$2.5M	Reduce -59.5%
TSSI TSS Inc.	0.02%	87,450	$2.5M	New
TREX Trex Company Inc.	0.02%	46,360	$2.5M	Add +991.3%
ZBH Zimmer Biomet Holdings Inc.	0.02%	27,635	$2.5M	Reduce -82.1%
FIX Comfort Systems USA Inc.	0.02%	4,685	$2.5M	Reduce -37.5%
AVA Avista Corp.	0.02%	66,177	$2.5M	Reduce -70.8%
WGO Winnebago Industries	0.01%	85,950	$2.5M	Reduce -39.5%
PTON Peloton Interactive Inc. Class A	0.01%	358,860	$2.5M	Reduce -27.6%
OGS One Gas Inc.	0.01%	34,629	$2.5M	Add +400.7%
NTAP Netapp Inc.	0.01%	23,336	$2.5M	Reduce -66.2%
MGRC McGrath Rentcorp	0.01%	21,403	$2.5M	Add +6.6%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	98,842	$2.5M	Reduce -44.9%
ONC Beone Medicines Ltd.-ADR	0.01%	10,208	$2.5M	Reduce -45.5%
SAIC Science Applications Inte	0.01%	21,902	$2.5M	Reduce -68.8%
SU Suncor Energy Inc.	0.01%	65,790	$2.5M	Add +189.6%
DFH Dream Finders Homes Inc. Class A	0.01%	97,296	$2.4M	Add +15.3%
VTLE Vital Energy Inc.	0.01%	151,901	$2.4M	Add +327.5%
FA First Advantage Corp.	0.01%	146,962	$2.4M	New
NVR NVR Inc.	0.01%	330	$2.4M	New
BL Blackline Inc.	0.01%	42,913	$2.4M	Add +114.4%
HSIC Henry Schein Inc.	0.01%	33,220	$2.4M	Reduce -58.8%
SJT San Juan Basin Royalty TR	0.01%	404,648	$2.4M	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	23,455	$2.4M	Reduce -66.3%
WD Walker & Dunlop Inc.	0.01%	34,079	$2.4M	Add +269.5%
XRAY Dentsply Sirona Inc.	0.01%	150,645	$2.4M	Reduce -59.4%
ODD Oddity Tech Ltd. Class A	0.01%	31,674	$2.4M	Add +21.6%
SCCO Southern Copper Corp.	0.01%	23,596	$2.4M	Add +89.8%
KLG WK Kellogg Co.	0.01%	149,274	$2.4M	Reduce -46.0%
SBH Sally Beauty Holdings Inc.	0.01%	256,441	$2.4M	Add +776.2%
MMYT Makemytrip Ltd.	0.01%	24,207	$2.4M	New
HAE Haemonetics Corp.	0.01%	31,799	$2.4M	New
TBBK The Bancorp Inc.	0.01%	41,636	$2.4M	Reduce -9.9%
BBIO Bridgebio Pharma Inc.	0.01%	54,924	$2.4M	New
NWE Northwestern Energy Group Inc.	0.01%	46,154	$2.4M	Reduce -12.7%
GRPN Groupon Inc.	0.01%	70,737	$2.4M	Add +290.4%
BHE Benchmark Electronics Inc.	0.01%	60,798	$2.4M	Add +140.2%
GPAT GP-Act III Acquisition-A	0.01%	222,650	$2.3M	Add +76.0%
ROAD Construction Partners Inc. Class A	0.01%	22,083	$2.3M	Add +82.2%
LFST Lifestance Health Group Inc.	0.01%	453,015	$2.3M	Add +935.6%
KIM Kimco Realty Corp.	0.01%	111,327	$2.3M	Add +910.8%
COUR Coursera Inc.	0.01%	267,001	$2.3M	Reduce -2.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	571,979	$2.3M	Reduce -34.3%
MDLZ Mondelez International Inc. Class A	0.01%	34,599	$2.3M	Reduce -87.8%
AVNT Avient Corp.	0.01%	72,162	$2.3M	New
RDNT Radnet Inc.	0.01%	40,962	$2.3M	Add +242.2%
EMN Eastman Chemical Co.	0.01%	31,220	$2.3M	Add +225.4%
GFS Globalfoundries Inc.	0.01%	60,972	$2.3M	Add +169.8%
CIVI Civitas Resources Inc.	0.01%	84,547	$2.3M	Reduce -47.8%
MPT Medical Properties Trust Inc.	0.01%	539,569	$2.3M	Add +97.8%
MOG.A Moog Inc. Class A	0.01%	12,793	$2.3M	New
SGHC Super Group SGHC Ltd.	0.01%	210,994	$2.3M	Reduce -4.7%
CACC Credit Acceptance Corp.	0.01%	4,526	$2.3M	Add +40.3%
VITL Vital Farms Inc.	0.01%	59,836	$2.3M	Reduce -23.7%
ALGT Allegiant Travel Co.	0.01%	41,905	$2.3M	Reduce -31.8%
MUSA Murphy USA Inc.	0.01%	5,656	$2.3M	Add +504.9%
BGC BGC Group Inc. Class A	0.01%	224,181	$2.3M	Add +139.7%
KROS Keros Therapeutics Inc.	0.01%	171,763	$2.3M	Add +315.9%
NEOG Neogen Corp.	0.01%	478,154	$2.3M	New
CBRE CBRE Group Inc. Class A	0.01%	16,288	$2.3M	Reduce -67.4%
KALU Kaiser Aluminum Corp.	0.01%	28,522	$2.3M	Add +253.5%
RSP Invesco S&P 500 Equal Weight	0.01%	12,500	$2.3M	New
IAG Iamgold Corp.	0.01%	308,993	$2.3M	New
INTA Intapp Inc.	0.01%	43,933	$2.3M	Add +54.2%
GMS GMS Inc.	0.01%	20,764	$2.3M	Reduce -94.9%
IPAR Interparfums Inc.	0.01%	17,160	$2.3M	Add +16.8%
MAIN Main Street Capital Corp.	0.01%	38,086	$2.3M	New
LPG Dorian LPG Ltd.	0.01%	92,275	$2.2M	Add +27.2%
STRA Strategic Education Inc.	0.01%	26,400	$2.2M	Add +114.8%
AMRC Ameresco Inc. Class A	0.01%	147,511	$2.2M	New
ODFL Old Dominion Freight Line	0.01%	13,795	$2.2M	Reduce -31.8%
UFPT Ufp Technologies Inc.	0.01%	9,169	$2.2M	Add +238.5%
AAON Aaon Inc.	0.01%	30,293	$2.2M	Reduce -19.3%
GRND Grindr Inc.	0.01%	98,412	$2.2M	New
TGNA Tegna Inc.	0.01%	132,937	$2.2M	Reduce -41.7%
EQH Equitable Holdings Inc.	0.01%	39,584	$2.2M	Add +5.1%
AGNC AGNC Investment Corp.	0.01%	241,378	$2.2M	Add +88.8%
SMR Nuscale Power Corp.	0.01%	55,980	$2.2M	Reduce -74.7%
TECH Bio-Techne Corp.	0.01%	43,032	$2.2M	Add +46.4%
XIFR XPLR Infrastructure LP	0.01%	269,092	$2.2M	Reduce -23.3%
VSTS Vestis Corp.	0.01%	383,762	$2.2M	Add +13.1%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	150,827	$2.2M	New
LASR Nlight Inc.	0.01%	111,410	$2.2M	New
SDRL Seadrill Limited	0.01%	83,479	$2.2M	Reduce -43.1%
VERX Vertex Inc. Class A	0.01%	61,970	$2.2M	Add +124.0%
MWA Mueller Water Products Inc. Class A	0.01%	91,000	$2.2M	Add +372.6%
AMTM Amentum Holdings Inc.	0.01%	92,481	$2.2M	Reduce -68.2%
ATMU Atmus Filtration Technologie	0.01%	59,840	$2.2M	Add +106.2%
OPCH Option Care Health Inc.	0.01%	67,029	$2.2M	Reduce -38.2%
HWKN Hawkins Inc.	0.01%	15,286	$2.2M	Add +296.8%
HLIT Harmonic Inc.	0.01%	227,493	$2.2M	Add +92.1%
LBRT Liberty Energy Inc.	0.01%	187,599	$2.2M	Add +399.2%
VECO Veeco Instruments Inc.	0.01%	105,965	$2.2M	Add +84.2%
SLAB Silicon Laboratories Inc.	0.01%	14,580	$2.1M	Add +15.2%
IT Gartner Inc.	0.01%	5,280	$2.1M	Reduce -58.4%
INSP Inspire Medical Systems Inc.	0.01%	16,434	$2.1M	Add +152.3%
SZZL Sizzle Acquisition Corp. Class A	0.01%	212,093	$2.1M	New
LECO Lincoln Electric Holdings	0.01%	10,281	$2.1M	Reduce -71.3%
SLVM Sylvamo Corp.	0.01%	42,524	$2.1M	Add +69.4%
ASR Grupo Aeroportuario Sur-ADR	0.01%	6,680	$2.1M	Add +667.8%
HUBG Hub Group Inc. Class A	0.01%	63,697	$2.1M	Reduce -20.3%
USLM United States Lime & Mineral	0.01%	21,305	$2.1M	Add +224.2%
WEX Wex Inc.	0.01%	14,471	$2.1M	Add +351.5%
CVI CVR Energy Inc.	0.01%	78,926	$2.1M	Add +245.0%
KTOS Kratos Defense & Security	0.01%	45,464	$2.1M	New
OEC Orion SA	0.01%	200,753	$2.1M	Add +505.8%
ENSG The Ensign Group Inc.	0.01%	13,640	$2.1M	Add +155.5%
MLAC Mountain Lake Acquisition-A	0.01%	204,944	$2.1M	Reduce -36.5%
HGV Hilton Grand Vacations Inc.	0.01%	50,613	$2.1M	Reduce -5.8%
OTTR Otter Tail Corp.	0.01%	27,255	$2.1M	Add +59.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	230,462	$2.1M	Add +30.8%
IART Integra Lifesciences Holding	0.01%	170,788	$2.1M	New
THS Treehouse Foods Inc.	0.01%	107,869	$2.1M	Reduce -8.1%
LEGT Legato Merger Corp. III	0.01%	195,918	$2.1M	Reduce -46.4%
MAS Masco Corp.	0.01%	32,446	$2.1M	Reduce -58.3%
FCPT Four Corners Property Trust	0.01%	77,518	$2.1M	Add +219.7%
MIDD Middleby Corp.	0.01%	14,468	$2.1M	Reduce -21.3%
TAL Tal Education Group- ADR	0.01%	203,691	$2.1M	New
SIMA Sim Acquisition Corp. I-A	0.01%	199,615	$2.1M	Reduce -37.9%
TDAC Translational Development Ac	0.01%	201,538	$2.1M	Reduce -6.9%
TASK Taskus Inc. Class A	0.01%	123,824	$2.1M	Add +524.3%
MTD Mettler-Toledo International	0.01%	1,764	$2.1M	Reduce -20.8%
MT Arcelormittal-NY Registered	0.01%	65,583	$2.1M	Add +60.8%
TEVA Teva Pharmaceutical-SP ADR	0.01%	123,452	$2.1M	Add +78.4%
FRO Frontline PLC	0.01%	125,826	$2.1M	Reduce -78.1%
LUNR Intuitive Machines Inc.	0.01%	189,853	$2.1M	Add +30.8%
CRBG Corebridge Financial Inc.	0.01%	58,062	$2.1M	Add +19.5%
GTN Gray Media Inc.	0.01%	454,277	$2.1M	Add +51.2%
BLDR Builders Firstsource Inc.	0.01%	17,607	$2.1M	Add +59.0%
KNTK Kinetik Holdings Inc.	0.01%	46,322	$2.0M	Add +330.5%
FLYW Flywire Corp.-Voting	0.01%	174,189	$2.0M	Add +71.2%
UHS Universal Health Services-B	0.01%	11,239	$2.0M	Reduce -61.9%
CCIX Churchill Capital Corp. Ix	0.01%	193,192	$2.0M	Reduce -27.2%
INSW International Seaways Inc.	0.01%	55,656	$2.0M	Add +802.6%
VRTS Virtus Investment Partners	0.01%	11,134	$2.0M	Add +24.7%
XGLQX Clough Global Equity Fund	0.01%	283,225	$2.0M	Add +222.6%
PRCT Procept Biorobotics Corp.	0.01%	34,978	$2.0M	Reduce -23.4%
DORM Dorman Products Inc.	0.01%	16,411	$2.0M	Add +30.9%
VNO Vornado Realty Trust	0.01%	52,612	$2.0M	Add +438.2%
CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II	0.01%	200,000	$2.0M	New
ALGM Allegro Microsystems Inc.	0.01%	58,786	$2.0M	Reduce -48.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.01%	6,817	$2.0M	New
CDW CDW Corp.	0.01%	11,238	$2.0M	Reduce -58.5%
FIGXU Figx Capital Acquisition Cor	0.01%	200,000	$2.0M	New
FAF First American Financial	0.01%	32,607	$2.0M	Reduce -68.6%
CVLT Commvault Systems Inc.	0.01%	11,463	$2.0M	New
ALSN Allison Transmission Holding	0.01%	21,030	$2.0M	Add +198.4%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	28,928	$2.0M	Reduce -31.9%
CRVL Corvel Corp.	0.01%	19,420	$2.0M	Add +102.7%
BOX Box Inc. Class A	0.01%	58,378	$2.0M	Add +209.0%
IIF Morgan Stanley India Invest	0.01%	70,497	$2.0M	New
CGNX Cognex Corp.	0.01%	62,720	$2.0M	Reduce -65.8%
NTWO Newbury Street II Ac Class A	0.01%	192,894	$2.0M	Reduce -47.9%
LAMR Lamar Advertising Co. Class A	0.01%	16,342	$2.0M	Reduce -59.1%
CNS Cohen & Steers Inc.	0.01%	26,255	$2.0M	Reduce -47.5%
GL Globe Life Inc.	0.01%	15,899	$2.0M	Reduce -15.4%
OMF Onemain Holdings Inc.	0.01%	34,465	$2.0M	Reduce -61.7%
PCVX Vaxcyte Inc.	0.01%	60,353	$2.0M	Reduce -18.7%
FCN Fti Consulting Inc.	0.01%	12,123	$2.0M	Reduce -55.5%
GOGO Gogo Inc.	0.01%	133,347	$2.0M	Add +100.3%
RAL Ralliant Corp.	0.01%	40,344	$2.0M	Add +299.5%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	214,686	$2.0M	Add +264.9%
ENR Energizer Holdings Inc.	0.01%	96,619	$1.9M	Add +879.7%
PRVA Privia Health Group Inc.	0.01%	84,631	$1.9M	Add +320.2%
MMSI Merit Medical Systems Inc.	0.01%	20,800	$1.9M	Reduce -9.6%
AESI Atlas Energy Solutions Inc.	0.01%	145,297	$1.9M	Add +71.5%
KGS Kodiak Gas Services Inc.	0.01%	56,678	$1.9M	Add +33.9%
GSRT GSR III Acquisition Corp.	0.01%	179,874	$1.9M	New
OWL Blue Owl Capital Inc.	0.01%	100,977	$1.9M	Add +67.3%
SPSC SPS Commerce Inc.	0.01%	14,243	$1.9M	Add +25.3%
SWKS Skyworks Solutions Inc.	0.01%	25,963	$1.9M	Reduce -79.1%
CEPO Cantor Equity Partners I-A	0.01%	162,500	$1.9M	Add +162.1%
ONTO Onto Innovation Inc.	0.01%	19,107	$1.9M	Reduce -16.8%
RKLB Rocket Lab Corp.	0.01%	53,654	$1.9M	Add +45.8%
TFIN Triumph Financial Inc.	0.01%	34,803	$1.9M	Add +56.0%
MEOH Methanex Corp.	0.01%	57,903	$1.9M	Add +373.1%
WOOF Petco Health and Wellness Co.	0.01%	674,798	$1.9M	Add +40.0%
BMBL Bumble Inc. Class A	0.01%	288,425	$1.9M	Reduce -1.9%
UGI Ugi Corp.	0.01%	52,129	$1.9M	Reduce -57.8%
CNX CNX Resources Corp.	0.01%	56,366	$1.9M	Reduce -64.3%
DXC DXC Technology Co.	0.01%	124,123	$1.9M	Add +18.8%
AGS Playags Inc.	0.01%	151,462	$1.9M	Add +446.5%
LII Lennox International Inc.	0.01%	3,297	$1.9M	Add +25.2%
OUST Ouster Inc.	0.01%	77,934	$1.9M	New
SYF Synchrony Financial	0.01%	28,271	$1.9M	New
INMD Inmode Ltd.	0.01%	130,521	$1.9M	Add +103.1%
BLBD Blue Bird Corp.	0.01%	43,581	$1.9M	Add +245.6%
KT KT Corp.-SP ADR	0.01%	90,459	$1.9M	Reduce -50.5%
EFOR Everforth Inc. filed as ASGN INC	0.01%	37,620	$1.9M	Reduce -32.2%
NWSA News Corp. Class A	0.01%	63,180	$1.9M	Reduce -67.3%
MTSI Macom Technology Solutions H	0.01%	13,076	$1.9M	Add +71.2%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	51,506	$1.9M	Add +9.5%
COO The Cooper Cos Inc.	0.01%	26,278	$1.9M	Reduce -79.8%
ANGI Angi Inc.	0.01%	122,510	$1.9M	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	121,399	$1.9M	Add +53.0%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	5,703	$1.9M	Reduce -47.1%
MDU Mdu Resources Group Inc.	0.01%	111,184	$1.9M	Reduce -62.4%
HASI Ha Sustainable Infrastructur	0.01%	68,557	$1.8M	Add +47.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	98,031	$1.8M	Add +141.7%
SFNC Simmons First Natl Corp. Class A	0.01%	96,733	$1.8M	Add +79.6%
GH Guardant Health Inc.	0.01%	35,143	$1.8M	Reduce -39.6%
FVRR Fiverr International Ltd.	0.01%	61,920	$1.8M	Reduce -32.5%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.01%	128,685	$1.8M	Add +1.2%
ADNT Adient PLC	0.01%	93,117	$1.8M	Add +2.0%
MEDP Medpace Holdings Inc.	0.01%	5,773	$1.8M	Add +69.3%
STNG Scorpio Tankers Inc.	0.01%	46,304	$1.8M	Reduce -50.1%
BTU Peabody Energy Corp.	0.01%	134,809	$1.8M	Add +25.1%
LB Landbridge Co. LLC-A	0.01%	26,667	$1.8M	Add +414.8%
KLAC KLA Corp.	0.01%	2,008	$1.8M	Reduce -94.6%
CTSH Cognizant Tech Solutions-A	0.01%	22,959	$1.8M	Reduce -58.7%
NYT New York Times Co. Class A	0.01%	31,962	$1.8M	Reduce -74.9%
NCNO Ncino Inc.	0.01%	63,577	$1.8M	New
TIC Tic Solutions Inc. filed as ACUREN CORP	0.01%	160,000	$1.8M	New
AGCO Agco Corp.	0.01%	17,094	$1.8M	Add +276.5%
EBC Eastern Bankshares Inc.	0.01%	115,409	$1.8M	Add +22.5%
ITGR Integer Holdings Corp.	0.01%	14,291	$1.8M	Add +2.1%
CNXC Concentrix Corp.	0.01%	33,233	$1.8M	Add +9.6%
DNOW Dnow Inc.	0.01%	118,442	$1.8M	Add +344.1%
CWK Cushman & Wakefield UK Holdc	0.01%	158,277	$1.8M	New
GHC Graham Holdings Co. Class B	0.01%	1,844	$1.7M	Add +52.5%
HALO Halozyme Therapeutics Inc.	0.01%	33,532	$1.7M	Add +41.5%
TXRH Texas Roadhouse Inc.	0.01%	9,273	$1.7M	Reduce -57.4%
RPD RAPID7 Inc.	0.01%	75,103	$1.7M	Add +46.8%
ENS Enersys	0.01%	20,245	$1.7M	Add +24.8%
WDFC WD-40 Co.	0.01%	7,610	$1.7M	Add +10.8%
QBTS D-Wave Quantum Inc.	0.01%	118,439	$1.7M	Reduce -41.8%
EVH Evolent Health Inc. Class A	0.01%	153,925	$1.7M	New
GO Grocery Outlet Holding Corp.	0.01%	139,418	$1.7M	Reduce -18.0%
BHVN Biohaven Ltd.	0.01%	122,456	$1.7M	Add +1281.2%
DK Delek US Holdings Inc.	0.01%	81,403	$1.7M	Add +44.5%
ECPG Encore Capital Group Inc.	0.01%	44,279	$1.7M	New
FOXF Fox Factory Holding Corp.	0.01%	65,966	$1.7M	Add +34.6%
DRS Leonardo DRS Inc.	0.01%	36,646	$1.7M	New
PHR Phreesia Inc.	0.01%	59,736	$1.7M	New
KRG Kite Realty Group Trust	0.01%	75,019	$1.7M	New
STAA Staar Surgical Co.	0.01%	100,989	$1.7M	Reduce -17.8%
CERT Certara Inc.	0.01%	144,834	$1.7M	Reduce -5.9%
HCC Warrior Met Coal Inc.	0.01%	36,899	$1.7M	Add +724.6%
BILL Bill Holdings Inc.	0.01%	36,531	$1.7M	Reduce -49.6%
GNW Genworth Financial Inc.	0.01%	216,926	$1.7M	Reduce -46.7%
SVCC Stellar V Capital Corp. Class A	0.01%	164,905	$1.7M	Add +9.8%
SAGE Sage Therapeutics Inc.	0.01%	184,445	$1.7M	Add +7.2%
PREMIER INC-CLASS A	0.01%	76,453	$1.7M	Add +38.2%
PHIN Phinia Inc.	0.01%	37,597	$1.7M	Add +42.5%
LXEO Lexeo Therapeutics Inc.	0.01%	414,863	$1.7M	No change
PBI Pitney Bowes Inc.	0.01%	152,843	$1.7M	Reduce -5.9%
FUN Six Flags Entertainment Corp.	0.01%	54,717	$1.7M	Reduce -52.7%
IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP	0.01%	150,000	$1.7M	Reduce -17.9%
WERN Werner Enterprises Inc.	0.01%	60,855	$1.7M	Add +223.4%
ENVA Enova International Inc.	0.01%	14,910	$1.7M	Add +23.4%
RUM Rum Group Inc. filed as RUMBLE INC	0.01%	184,997	$1.7M	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	21,619	$1.7M	New
SLGN Silgan Holdings Inc.	0.01%	30,574	$1.7M	Reduce -72.5%
APLS Apellis Pharmaceuticals Inc.	0.01%	95,605	$1.7M	Reduce -13.5%
CEPT Cantor Equity Partners Class A	0.01%	150,000	$1.7M	New
PL Planet Labs PBC	0.01%	271,203	$1.7M	Reduce -24.6%
APPN Appian Corp. Class A	0.01%	55,403	$1.7M	Add +10.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	5,559	$1.6M	New
GRBK Green Brick Partners Inc.	0.01%	26,182	$1.6M	Add +11.8%
RXST Rxsight Inc.	0.01%	126,353	$1.6M	Add +117.8%
LRMR Larimar Therapeutics Inc.	0.01%	567,683	$1.6M	No change
PLXS Plexus Corp.	0.01%	12,119	$1.6M	Add +7.1%
MHK Mohawk Industries Inc.	0.01%	15,578	$1.6M	Reduce -80.0%
ARCB Arcbest Corp.	0.01%	21,107	$1.6M	Add +123.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	4,021	$1.6M	Reduce -6.2%
LPAA Launch One Acquisition Corp.	0.01%	155,871	$1.6M	Reduce -39.2%
ALV Autoliv Inc.	0.01%	14,473	$1.6M	Add +63.8%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.01%	98,301	$1.6M	New
LFMD Lifemd Inc.	0.01%	118,604	$1.6M	New
LGND Ligand Pharmaceuticals	0.01%	14,169	$1.6M	New
WWW Wolverine World Wide Inc.	0.01%	88,947	$1.6M	Add +643.0%
NEO Neogenomics Inc.	0.01%	219,139	$1.6M	Add +140.9%
SFD Smithfield Foods Inc.	0.01%	68,073	$1.6M	Reduce -80.6%
YMM Full Truck Alliance -SPN ADR	0.01%	135,434	$1.6M	Reduce -68.2%
ODP The Odp Corp. filed as THE ODP CORP	0.01%	88,120	$1.6M	Reduce -64.0%
AOSL Alpha & Omega Semiconductor	0.01%	61,998	$1.6M	Add +105.0%
OACC Oaktree Acquisition Corp. I-A	0.01%	151,623	$1.6M	Add +3.3%
PRCH Porch Group Inc.	0.01%	134,725	$1.6M	New
BCAX Bicara Therapeutics Inc.	0.01%	170,962	$1.6M	New
HLI Houlihan Lokey Inc.	0.01%	8,824	$1.6M	Reduce -57.9%
AES AES Corp.	0.01%	150,210	$1.6M	Reduce -49.2%
ARCC Ares Capital Corp.	0.01%	71,904	$1.6M	Add +41.0%
ATEC Alphatec Holdings Inc.	0.01%	142,186	$1.6M	Add +122.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	26,961	$1.6M	Add +70.7%
GOLF Acushnet Holdings Corp.	0.01%	21,627	$1.6M	Add +248.8%
SPT Sprout Social Inc. Class A	0.01%	75,108	$1.6M	Add +416.0%
PAR Par Technology Corp.	0.01%	22,635	$1.6M	Reduce -55.9%
PAGS Pagseguro Digital Ltd. Class A	0.01%	162,604	$1.6M	Reduce -26.9%
AZN Astrazeneca PLC-Spons ADR	0.01%	22,356	$1.6M	Add +98.2%
ICLR Icon PLC	0.01%	10,657	$1.6M	Reduce -8.1%
SUPV Grupo Supervielle SA-SP ADR	0.01%	146,265	$1.5M	Add +476.6%
JACS Jackson Acquisition Co. Class A	0.01%	150,000	$1.5M	Reduce -46.9%
NFE New Fortress Energy Inc.	0.01%	465,356	$1.5M	Add +13.0%
GTY Getty Realty Corp.	0.01%	55,889	$1.5M	Add +8.8%
IPCX Inflection Point Acquisiti-A	0.01%	150,176	$1.5M	New
MSA Msa Safety Inc.	0.01%	9,176	$1.5M	Reduce -40.5%
SRPT Sarepta Therapeutics Inc.	0.01%	89,888	$1.5M	Add +21.9%
UWMC Uwm Holdings Corp.	0.01%	370,799	$1.5M	Reduce -17.4%
UNFI United Natural Foods Inc.	0.01%	65,757	$1.5M	Add +146.6%
TTC Toro Co.	0.01%	21,646	$1.5M	Reduce -25.5%
TAC Transalta Corp.	0.01%	141,739	$1.5M	New
SABR Sabre Corp.	0.01%	483,522	$1.5M	Add +4634.8%
GLO Clough Global Opportunities	0.01%	281,234	$1.5M	Add +93.2%
OSIS Osi Systems Inc.	0.01%	6,770	$1.5M	Add +112.8%
GENI Genius Sports Ltd.	0.01%	146,200	$1.5M	Reduce -61.0%
LOB Live Oak Bancshares Inc.	0.01%	51,009	$1.5M	Add +33.2%
LSPD Lightspeed Commerce Inc.	0.01%	129,803	$1.5M	Reduce -5.8%
ARW Arrow Electronics Inc.	0.01%	11,927	$1.5M	Reduce -73.1%
GPCR Structure Therapeutics Inc.	0.01%	72,984	$1.5M	Add +272.7%
PPBI Pacific Premier Bancorp Inc.	0.01%	71,729	$1.5M	Reduce -16.8%
SAIL Sailpoint Inc.	0.01%	66,110	$1.5M	New
THRM Gentherm Inc.	0.01%	53,363	$1.5M	Add +59.5%
HDB HDFC Bank Ltd.-ADR	0.01%	19,684	$1.5M	Reduce -78.7%
NEM Newmont Corp.	0.01%	25,806	$1.5M	Reduce -83.6%
ITOS Iteos Therapeutics Inc.	0.01%	150,648	$1.5M	Add +241.2%
JXN Jackson Financial Inc. Class A	0.01%	16,913	$1.5M	Add +51.2%
QXO Qxo Inc.	0.01%	69,700	$1.5M	Add +120.3%
LQDA Liquidia Corp.	0.01%	120,000	$1.5M	Add +284.1%
BRKR Bruker Corp.	0.01%	36,234	$1.5M	Add +300.0%
FLNG Flex LNG Ltd.	0.01%	67,893	$1.5M	New
ALKT Alkami Technology Inc.	0.01%	49,302	$1.5M	Add +219.9%
HOPE Hope Bancorp Inc.	0.01%	138,278	$1.5M	Add +38.2%
ACHR Archer Aviation Inc. Class A	0.01%	136,652	$1.5M	Reduce -37.8%
SRDX Surmodics Inc.	0.01%	49,766	$1.5M	Reduce -45.1%
AGI Alamos Gold Inc. Class A	0.01%	55,638	$1.5M	Reduce -21.3%
PFSI Pennymac Financial Services	0.01%	14,816	$1.5M	New
NVMI Nova Ltd.	0.01%	5,352	$1.5M	Reduce -53.7%
PBH Prestige Consumer Healthcare	0.01%	18,444	$1.5M	Add +282.1%
SMTC Semtech Corp.	0.01%	32,490	$1.5M	Add +194.6%
PRG Prog Holdings Inc.	0.01%	49,910	$1.5M	Reduce -13.1%
TNC Tennant Co.	0.01%	18,903	$1.5M	Reduce -9.7%
MANU Manchester United PLC Class A	0.01%	82,218	$1.5M	Add +86.9%
BCE Bce Inc.	0.01%	65,827	$1.5M	Add +53.6%
GOLDEN OCEAN GROUP LTD	0.01%	199,323	$1.5M	New
NTES Netease Inc.-ADR	0.01%	10,841	$1.5M	Add +2.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	25,290	$1.5M	Reduce -83.4%
NTRS Northern Trust Corp.	0.01%	11,435	$1.4M	Add +71.6%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.01%	404,203	$1.4M	Reduce -56.3%
PJT PJT Partners Inc. Class A	0.01%	8,755	$1.4M	Add +32.5%
ASAN Asana Inc. Class A	0.01%	106,891	$1.4M	New
EFX Equifax Inc.	0.01%	5,550	$1.4M	Add +31.2%
WAFD Wafd Inc.	0.01%	49,156	$1.4M	Reduce -33.5%
ST Sensata Technologies Holdplc	0.01%	47,785	$1.4M	Add +5.0%
SRAD Sportradar Group AG-A	0.01%	51,224	$1.4M	New
MXF Mexico Fund Inc.	0.01%	81,761	$1.4M	New
FNF Fidelity National Financial	0.01%	25,559	$1.4M	Reduce -67.7%
STN Stantec Inc.	0.01%	13,183	$1.4M	Add +69.4%
SEDG Solaredge Technologies Inc.	0.01%	69,601	$1.4M	Reduce -47.7%
CXM Sprinklr Inc. Class A	0.01%	167,025	$1.4M	Add +46.2%
NKE Nike Inc. Class B	0.01%	19,878	$1.4M	Reduce -84.3%
HTGC Hercules Capital Inc.	0.01%	77,234	$1.4M	Add +80.0%
ENOV Enovis Corp.	0.01%	45,006	$1.4M	Reduce -59.6%
SFBS Servisfirst Bancshares Inc.	0.01%	18,147	$1.4M	New
WLAC Willow Lane Acquisition Class A	0.01%	137,165	$1.4M	Add +22.1%
PRDO Perdoceo Education Corp.	0.01%	42,833	$1.4M	Add +148.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	23,086	$1.4M	Add +105.9%
JEF Jefferies Financial Group Inc.	0.01%	25,372	$1.4M	Reduce -87.8%
TALO Talos Energy Inc.	0.01%	163,051	$1.4M	Add +20.5%
TNET Trinet Group Inc.	0.01%	18,877	$1.4M	Add +167.9%
TPC Tutor Perini Corp.	0.01%	29,511	$1.4M	Add +38.5%
BX Blackstone Inc.	0.01%	9,225	$1.4M	Reduce -83.4%
OCUL Ocular Therapeutix Inc.	0.01%	148,602	$1.4M	Add +111.0%
ZG Zillow Group Inc. Class A	0.01%	20,045	$1.4M	Add +258.0%
LZ Legalzoomcom Inc.	0.01%	153,458	$1.4M	Reduce -72.0%
AEIS Advanced Energy Industries	0.01%	10,319	$1.4M	Add +64.4%
HFRO Highland Opport & Income	0.01%	262,820	$1.4M	New
AMSC American Superconductor Corp.	0.01%	37,200	$1.4M	Reduce -16.0%
LOPE Grand Canyon Education Inc.	0.01%	7,150	$1.4M	Reduce -62.3%
FRHC Freedom Holding Corp.	0.01%	9,240	$1.3M	Reduce -16.9%
CPT Camden Property Trust	0.01%	11,957	$1.3M	Reduce -69.2%
AMKR Amkor Technology Inc.	0.01%	64,181	$1.3M	Reduce -1.0%
WMS Advanced Drainage Systems Inc.	0.01%	11,719	$1.3M	Add +36.4%
CUBI Customers Bancorp Inc.	0.01%	22,866	$1.3M	Add +7.5%
ARLO Arlo Technologies Inc.	0.01%	79,091	$1.3M	Add +90.3%
MYRG MYR Group Inc./Delaware	0.01%	7,391	$1.3M	Reduce -96.9%
ULCC Frontier Group Holdings Inc.	0.01%	368,686	$1.3M	Reduce -52.5%
INOD Innodata Inc.	0.01%	26,100	$1.3M	Reduce -6.3%
NMRK Newmark Group Inc. Class A	0.01%	109,786	$1.3M	Add +52.4%
TIXT Telus International Cda Inc.	0.01%	367,462	$1.3M	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	117,670	$1.3M	New
CWT California Water Service Grp	0.01%	29,060	$1.3M	New
PAM Pampa Energia SA-Spon ADR	0.01%	19,036	$1.3M	New
ENVX Enovix Corp.	0.01%	127,632	$1.3M	Add +54.6%
NLY Annaly Capital Management Inc.	0.01%	70,076	$1.3M	New
BBAI Bigbear.ai Holdings Inc.	0.01%	194,100	$1.3M	New
CUB Lionheart Holdings Class A	0.01%	125,000	$1.3M	Reduce -54.0%
QDEL Quidelortho Corp.	0.01%	45,705	$1.3M	Reduce -53.8%
PAG Penske Automotive Group Inc.	0.01%	7,662	$1.3M	Reduce -87.2%
CVCO Cavco Industries Inc.	0.01%	3,025	$1.3M	Reduce -12.0%
EVLV Evolv Technologies Holdings	0.01%	210,435	$1.3M	New
PAY Paymentus Holdings Inc. Class A	0.01%	39,965	$1.3M	New
VZLA Vizsla Silver Corp.	0.01%	445,000	$1.3M	New
METC Ramaco Resources Inc. Class A	0.01%	99,565	$1.3M	New
MDGL Madrigal Pharmaceuticals Inc.	0.01%	4,320	$1.3M	Add +7.4%
CYH Community Health Systems Inc.	0.01%	383,303	$1.3M	Add +25.8%
NOG Northern Oil and Gas Inc.	0.01%	45,930	$1.3M	Add +81.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	9,872	$1.3M	New
MSI Motorola Solutions Inc.	0.01%	3,090	$1.3M	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	7,178	$1.3M	Reduce -15.6%
SLV iShares Silver Trust	0.01%	39,364	$1.3M	No change
QURE Uniqure NV	0.01%	92,591	$1.3M	Reduce -4.1%
MNRO Monro Inc.	0.01%	86,557	$1.3M	New
HNI Hni Corp.	0.01%	26,232	$1.3M	Reduce -2.4%
KMPR Kemper Corp.	0.01%	19,919	$1.3M	Reduce -76.2%
PRGS Progress Software Corp.	0.01%	20,106	$1.3M	New
GSAT Globalstar Inc.	0.01%	54,482	$1.3M	Add +26.1%
AMBA Ambarella Inc.	0.01%	19,398	$1.3M	Reduce -28.4%
IDYA Ideaya Biosciences Inc.	0.01%	60,887	$1.3M	Reduce -29.9%
TGLS Tecnoglass Holdings Inc.	0.01%	16,511	$1.3M	Reduce -47.7%
COLL Collegium Pharmaceutical Inc.	0.01%	43,111	$1.3M	Add +191.6%
CBRL Cracker Barrel Old Country	0.01%	20,814	$1.3M	Reduce -93.6%
SCSC Scansource Inc.	0.01%	30,357	$1.3M	Reduce -1.9%
FIGS Figs Inc. Class A	0.01%	224,775	$1.3M	Reduce -11.9%
XPCKX PIMCO California Municipa II	0.01%	236,195	$1.3M	Add +5.3%
ROCK Gibraltar Industries Inc.	0.01%	21,366	$1.3M	Reduce -33.5%
AVNS Avanos Medical Inc.	0.01%	102,988	$1.3M	Reduce -23.1%
CRSP Crispr Therapeutics AG	0.01%	25,796	$1.3M	Reduce -69.3%
GATX Gatx Corp.	0.01%	8,161	$1.3M	Reduce -14.9%
TXG 10X Genomics Inc. Class A	0.01%	107,957	$1.3M	Reduce -43.7%
ROOT Root Inc./Oh Class A	0.01%	9,752	$1.2M	Reduce -1.5%
FSLY Fastly Inc. Class A	0.01%	176,512	$1.2M	Reduce -3.3%
PLMR Palomar Holdings Inc.	0.01%	8,012	$1.2M	Add +74.9%
IVR Invesco Mortgage Capital	0.01%	157,442	$1.2M	New
ALRM Alarm.com Holdings Inc.	0.01%	21,813	$1.2M	Reduce -55.2%
VRNA Verona Pharma Ltd.	0.01%	13,043	$1.2M	Reduce -63.7%
LAUR Laureate Education Inc.	0.01%	52,688	$1.2M	Add +167.8%
ESE Esco Technologies Inc.	0.01%	6,414	$1.2M	Reduce -20.3%
AVBP Arrivent Biopharma Inc.	0.01%	56,502	$1.2M	New
BXSL Blackstone Secured Lending F	0.01%	40,000	$1.2M	New
EEFT Euronet Worldwide Inc.	0.01%	12,098	$1.2M	New
ZUMZ Zumiez Inc.	0.01%	92,467	$1.2M	Reduce -45.4%
WEAV Weave Communications Inc.	0.01%	147,189	$1.2M	New
WCC Wesco International Inc.	0.01%	6,610	$1.2M	Reduce -82.0%
LEA Lear Corp.	0.01%	12,887	$1.2M	Reduce -19.7%
IFS Intercorp Financial Services	0.01%	32,096	$1.2M	Add +183.1%
FWRD Forward Air Corp.	0.01%	49,845	$1.2M	Reduce -88.8%
NTCT Netscout Systems Inc.	0.01%	49,096	$1.2M	Add +15.0%
GNK Genco Shipping & Trading Ltd.	0.01%	93,195	$1.2M	Add +15.6%
VRRM Verra Mobility Corp.	0.01%	47,908	$1.2M	New
SMFG Sumitomo Mitsui-Spons ADR	0.01%	80,482	$1.2M	Add +6.9%
WS Worthington Steel Inc.	0.01%	40,714	$1.2M	New
AZZ Azz Inc.	0.01%	12,798	$1.2M	New
CHAC Crane Harbor Acqu Corp. Class A	0.01%	120,000	$1.2M	New
APOG Apogee Enterprises Inc.	0.01%	29,748	$1.2M	Reduce -1.0%
PARR Par Pacific Holdings Inc.	0.01%	45,494	$1.2M	Reduce -33.6%
CNMD Conmed Corp.	0.01%	23,163	$1.2M	New
SEM Select Medical Holdings Corp.	0.01%	79,301	$1.2M	Add +295.1%
PCH Potlatchdeltic Corp.	0.01%	31,342	$1.2M	Add +60.4%
LOAR Loar Holdings Inc.	0.01%	13,900	$1.2M	Reduce -75.4%
BR Broadridge Financial Solutio	0.01%	4,920	$1.2M	Add +33.5%
AMPL Amplitude Inc. Class A	0.01%	96,099	$1.2M	Reduce -28.3%
ETNB 89BIO Inc.	0.01%	121,162	$1.2M	New
PSIX Power Solutions Internationa	0.01%	18,373	$1.2M	New
EOSE Eos Energy Enterprises Inc.	0.01%	231,478	$1.2M	Reduce -60.4%
HUT Hut 8 Corp.	0.01%	63,500	$1.2M	Reduce -24.9%
CLVT Clarivate PLC	0.01%	274,519	$1.2M	Add +1472.7%
PAYO Payoneer Global Inc.	0.01%	172,148	$1.2M	Reduce -17.9%
CXT Crane NXT Co.	0.01%	21,841	$1.2M	Reduce -26.9%
MBWM Mercantile Bank Corp.	0.01%	25,344	$1.2M	Add +198.2%
DRDB Roman DBDR Acquisition Corp.	0.01%	113,869	$1.2M	Reduce -40.0%
SNDX Syndax Pharmaceuticals Inc.	0.01%	125,345	$1.2M	Add +257.8%
SCI Service Corp. International	0.01%	14,349	$1.2M	Reduce -95.4%
WTW Willis Towers Watson PLC	0.01%	3,801	$1.2M	Reduce -81.4%
DEI Douglas Emmett Inc.	0.01%	77,424	$1.2M	Add +267.9%
PARAA Paramount Global Class A	0.01%	50,296	$1.2M	Add +0.6%
MIRM Mirum Pharmaceuticals Inc.	0.01%	22,551	$1.1M	Add +166.6%
ETN Eaton Corp. PLC	0.01%	3,214	$1.1M	Reduce -89.4%
HLF Herbalife Ltd.	0.01%	133,092	$1.1M	Reduce -53.8%
GCMG GCM Grosvenor Inc. Class A	0.01%	98,652	$1.1M	Reduce -23.1%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	52,084	$1.1M	Reduce -4.8%
ACIW Aci Worldwide Inc.	0.01%	24,810	$1.1M	Reduce -7.3%
VRNT Verint Systems Inc.	0.01%	57,731	$1.1M	Reduce -26.5%
ECG Everus Construction Group	0.01%	17,874	$1.1M	Reduce -69.1%
AMSF Amerisafe Inc.	0.01%	25,918	$1.1M	Add +262.4%
KMT Kennametal Inc.	0.01%	49,301	$1.1M	Add +278.1%
GDEN Golden Entertainment Inc.	0.01%	38,450	$1.1M	Add +4.4%
AIR Aar Corp.	0.01%	16,443	$1.1M	Add +178.6%
VYX NCR Voyix Corp.	0.01%	96,294	$1.1M	Add +13.5%
RXRX Recursion Pharmaceuticals-A	0.01%	223,216	$1.1M	Add +103.8%
CHEF The Chefs' Warehouse Inc.	0.01%	17,682	$1.1M	New
SKYW Skywest Inc.	0.01%	10,956	$1.1M	Reduce -27.3%
BILI Bilibili Inc.-Sponsored ADR	0.01%	52,557	$1.1M	New
ANGO Angiodynamics Inc.	0.01%	113,598	$1.1M	New
HHH Howard Hughes Holdings Inc.	0.01%	16,636	$1.1M	Add +2.1%
FIP Ftai Infrastructure Inc.	0.01%	181,923	$1.1M	Add +10.7%
ZETA Zeta Global Holdings Corp. Class A	0.01%	72,446	$1.1M	Add +5.6%
STC Stewart Information Services	0.01%	17,214	$1.1M	Add +289.7%
CMP Compass Minerals Internation	0.01%	55,645	$1.1M	New
EXTR Extreme Networks Inc.	0.01%	62,114	$1.1M	Add +25.2%
XMHIX Pioneer Muni High Inc. TR	0.01%	121,439	$1.1M	Reduce -6.5%
SKWD Skyward Specialty Insurance	0.01%	19,231	$1.1M	Reduce -40.5%
MLTX Moonlake Immunotherapeutics	0.01%	23,527	$1.1M	Reduce -3.3%
XMTR Xometry Inc. Class A	0.01%	32,794	$1.1M	New
ROL Rollins Inc.	0.01%	19,612	$1.1M	Reduce -34.6%
WHD Cactus Inc. Class A	0.01%	25,274	$1.1M	Reduce -29.4%
GNTX Gentex Corp.	0.01%	49,826	$1.1M	Reduce -71.1%
TDC Teradata Corp.	0.01%	49,071	$1.1M	Reduce -12.8%
FELE Franklin Electric Co. Inc.	0.01%	12,198	$1.1M	Reduce -48.8%
HRMY Harmony Biosciences Holdings	0.01%	34,359	$1.1M	New
INDI Indie Semiconductor Inc. Class A	0.01%	304,920	$1.1M	Add +12.5%
LMB Limbach Holdings Inc.	0.01%	7,739	$1.1M	Add +112.0%
TPL Texas Pacific Land Corp.	0.01%	1,020	$1.1M	Add +131.3%
HUBS HubSpot Inc.	0.01%	1,935	$1.1M	Reduce -96.4%
OFG Ofg Bancorp	0.01%	25,156	$1.1M	Reduce -37.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	8,683	$1.1M	Add +87.2%
NBHC National Bank Hold Class A	0.01%	28,520	$1.1M	Add +295.8%
ROG Rogers Corp.	0.01%	15,637	$1.1M	Reduce -41.9%
FSS Federal Signal Corp.	0.01%	10,057	$1.1M	Reduce -26.3%
TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V	0.01%	100,000	$1.1M	No change
RF Regions Financial Corp.	0.01%	45,491	$1.1M	Add +32.5%
OSW Onespaworld Holdings Ltd.	0.01%	52,371	$1.1M	Reduce -6.7%
WRD Weride Inc.-ADR	0.01%	135,491	$1.1M	Add +1105.8%
SRRK Scholar Rock Holding Corp.	0.01%	30,104	$1.1M	Add +91.7%
BYD Boyd Gaming Corp.	0.01%	13,624	$1.1M	Add +61.6%
MBC Masterbrand Inc.	0.01%	97,424	$1.1M	New
STEP Stepstone Group Inc. Class A	0.01%	19,183	$1.1M	Add +34.4%
GSL Global Ship Lease Inc. Class A	0.01%	40,424	$1.1M	Add +8.7%
PGNY Progyny Inc.	0.01%	48,299	$1.1M	Add +19.4%
DNA Ginkgo Bioworks Holdings Inc.	0.01%	94,154	$1.1M	Add +0.1%
CTRI Centuri Holdings Inc.	0.01%	47,074	$1.1M	Add +219.2%
EVGO Evgo Inc.	0.01%	288,134	$1.1M	Reduce -51.5%
CGEM Cullinan Therapeutics Inc.	0.01%	139,660	$1.1M	Add +378.7%
EGBN Eagle Bancorp Inc.	0.01%	53,922	$1.1M	Add +120.5%
GTM Zoominfo Technologies Inc.	0.01%	103,275	$1.0M	Reduce -46.3%
INGM Ingram Micro Holding Corp.	0.01%	50,103	$1.0M	New
SANM Sanmina Corp.	0.01%	10,667	$1.0M	Add +76.1%
RGEN Repligen Corp.	0.01%	8,387	$1.0M	Add +27.8%
WGS Genedx Holdings Corp.	0.01%	11,295	$1.0M	Reduce -47.2%
IBTA Ibotta Inc. Class A	0.01%	28,469	$1.0M	Add +43.4%
PIPR Piper Sandler Cos	0.01%	3,747	$1.0M	Add +15.4%
RSI Rush Street Interactive Inc.	0.01%	69,863	$1.0M	Add +211.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	9,536	$1.0M	Reduce -93.2%
FTW Eqv Ventures Acquisition C-A	0.01%	98,795	$1.0M	New
SMCI Super Micro Computer Inc.	0.01%	21,052	$1.0M	Add +33.0%
ACVA Acv Auctions Inc. Class A	0.01%	63,580	$1.0M	Add +33.3%
CSIQ Canadian Solar Inc.	0.01%	93,380	$1.0M	Add +149.3%
WTM White Mountains Insurance GP	0.01%	571	$1.0M	Reduce -43.7%
JJSF J & J Snack Foods Corp.	0.01%	8,999	$1.0M	Reduce -11.0%
DMAA Drugs Made in America Acquis	0.01%	100,000	$1.0M	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	25,829	$1.0M	Add +195.5%
RAC Rithm Acquisition Corp. Class A	0.01%	100,000	$1.0M	Reduce -50.0%
NTLA Intellia Therapeutics Inc.	0.01%	108,605	$1.0M	Reduce -60.0%
XNCR Xencor Inc.	0.01%	128,949	$1.0M	Add +360.0%
OPLN Openlane Inc.	0.01%	41,452	$1.0M	Reduce -40.0%
MGPI MGP Ingredients Inc.	0.01%	33,791	$1.0M	Reduce -3.1%
ZD Ziff Davis Inc.	0.01%	33,445	$1.0M	Add +248.0%
PLAB Photronics Inc.	0.01%	53,764	$1.0M	Reduce -37.6%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.01%	202,364	$1.0M	Add +104.3%
WFG West Fraser Timber Co. Ltd.	0.01%	13,800	$1.0M	Add +163.8%
AMCR Amcor PLC	0.01%	109,710	$1.0M	Reduce -63.6%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	15,900	$1.0M	New
RLAY Relay Therapeutics Inc.	0.01%	290,599	$1.0M	Add +108.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	18,125	$1.0M	Add +10.6%
RAAQ Real Asset Acquisiti Class A	0.01%	98,533	$1.0M	New
PELI Pelican Acquisition Corp.	0.01%	100,000	$1.0M	New
CENTA Central Garden and Pet Co. Class A	0.01%	31,919	$999K	Reduce -15.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	14,771	$997K	Reduce -20.6%
LKFN Lakeland Financial Corp.	0.01%	16,189	$995K	Add +132.7%
TGTX TG Therapeutics Inc.	0.01%	27,631	$994K	Reduce -8.3%
HMN Horace Mann Educators	0.01%	22,985	$988K	Add +76.8%
TRN Trinity Industries Inc.	0.01%	36,541	$987K	Reduce -32.5%
KKR KKR & Co. Inc.	0.01%	7,413	$986K	Reduce -69.9%
ADTN Adtran Holdings Inc.	0.01%	109,883	$986K	Add +28.5%
LEG Leggett & Platt Inc.	0.01%	110,439	$985K	Reduce -42.7%
SPOT Spotify Technology SA	0.01%	1,278	$981K	Reduce -98.2%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.01%	458,061	$980K	Add +18.1%
IE Ivanhoe Electric Inc. / US	0.01%	107,804	$978K	New
BIO Bio-Rad Laboratories-A	0.01%	4,042	$975K	Add +6.5%
NWS News Corp. Class B	0.01%	28,399	$974K	Reduce -29.5%
ARRY Array Technologies Inc.	0.01%	165,108	$974K	Add +535.9%
SYRE Spyre Therapeutics Inc.	0.01%	65,042	$974K	New
NX Quanex Building Products	0.01%	51,488	$973K	Add +89.3%
EGO Eldorado Gold Corp.	0.01%	47,716	$971K	New
ALDF Aldel Financial II Inc.	0.01%	92,299	$968K	Reduce -47.4%
IIPR Innovative Industrial Proper	0.01%	17,530	$968K	New
DLB Dolby Laboratories Inc. Class A	0.01%	13,000	$965K	Reduce -65.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	40,243	$965K	Reduce -8.4%
ALF Centurion Acquisition Corp.	0.01%	90,931	$962K	Reduce -81.1%
NTGR Netgear Inc.	0.01%	32,948	$958K	New
AGO Assured Guaranty Ltd.	0.01%	10,976	$956K	Add +191.1%
AIN Albany Intl Corp. Class A	0.01%	13,587	$953K	Reduce -28.1%
FOX Fox Corp. Class B	0.01%	18,442	$952K	Reduce -55.6%
USNA Usana Health Sciences Inc.	0.01%	31,108	$950K	New
NOK Nokia Corp.-Spon ADR	0.01%	182,813	$947K	New
FLS Flowserve Corp.	0.01%	18,063	$946K	Reduce -90.5%
BCO The Brink's Co.	0.01%	10,577	$944K	Add +38.8%
PLYM Plymouth Industrial REIT Inc.	0.01%	58,791	$944K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	29,119	$944K	Reduce -52.1%
ERIE Erie Indemnity Company Class A	0.01%	2,720	$943K	Add +41.9%
WNC Wabash National Corp.	0.01%	88,610	$942K	Add +161.4%
AEE Ameren Corporation	0.01%	9,807	$942K	Reduce -98.6%
ADMA Adma Biologics Inc.	0.01%	51,707	$942K	Add +4.8%
EVER Everquote Inc. Class A	0.01%	38,744	$937K	Reduce -36.3%
REG Regency Centers Corp.	0.01%	13,147	$936K	Reduce -25.7%
DBI Designer Brands Inc. Class A	0.01%	392,864	$935K	Add +292.0%
TWI Titan International Inc.	0.01%	91,042	$935K	New
SMP Standard Motor Prods	0.01%	30,319	$931K	New
BN Brookfield Corp.	0.01%	15,053	$931K	No change
MLR Miller Industries Inc.	0.01%	20,894	$929K	Add +10.6%
VEON Veon Ltd.	0.01%	20,138	$928K	Add +325.4%
AREC American Resources Corp.	0.01%	1,117,569	$926K	New
CRAI Cra International Inc.	0.01%	4,939	$925K	Add +71.3%
PNI PIMCO NY Muni Inc. II FND	0.01%	137,671	$925K	Add +8.6%
ACT Enact Holdings Inc.	0.01%	24,882	$924K	Reduce -15.8%
NVAX Novavax Inc.	0.01%	146,647	$924K	New
NIO Nio Inc. - ADR	0.01%	269,000	$923K	Reduce -71.5%
CNQ Canadian Natural Resources	0.01%	29,359	$922K	Reduce -58.0%
SNX TD Synnex Corp.	0.01%	6,793	$922K	Reduce -87.2%
NSP Insperity Inc.	0.01%	15,332	$922K	New
SHO Sunstone Hotel Investors Inc.	0.01%	106,102	$921K	New
IRT Independence Realty Trust Inc.	0.01%	51,967	$919K	Reduce -77.8%
IAS Integral Ad Science Holding	0.01%	110,535	$919K	Reduce -27.6%
DBRG Digitalbridge Group Inc.	0.01%	88,337	$914K	Add +779.3%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	126,568	$914K	New
WST West Pharmaceutical Services	0.01%	4,176	$914K	Reduce -34.6%
SRCE 1ST Source Corp.	0.01%	14,647	$909K	Add +254.6%
VFC VF Corp.	0.01%	77,256	$908K	Reduce -84.5%
JBLU Jetblue Airways Corp.	0.01%	214,596	$908K	Reduce -48.4%
CARS Cars.com Inc.	0.01%	76,560	$907K	Add +6.6%
HRTG Heritage Insurance Holdings	0.01%	36,349	$907K	New
PRLB Proto Labs Inc.	0.01%	22,609	$905K	New
MC Moelis & Co. Class A	0.01%	14,526	$905K	Reduce -46.4%
ESLT Elbit Systems Ltd.	0.01%	2,011	$904K	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	40,616	$901K	Add +201.4%
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII	0.01%	88,424	$898K	New
XHB SS SPDR S&P Homebldrs ETF	0.01%	9,096	$897K	Reduce -22.6%
GRC Gorman-Rupp Co.	0.01%	24,383	$895K	Add +243.9%
UNM Unum Group	0.01%	11,078	$895K	Add +12.7%
RNAM Avidity Biosciences Inc.	0.01%	31,367	$891K	Add +231.3%
BEPC Brookfield Renewable Corp.	0.01%	27,169	$891K	Reduce -48.7%
GDRX Goodrx Holdings Inc. Class A	0.01%	178,832	$891K	Add +26.6%
VSEC Vse Corp.	0.01%	6,787	$889K	Add +26.3%
PNFP Pinnacle Financial Partners	0.01%	8,038	$887K	Reduce -64.2%
WLFC Willis Lease Finance Corp.	0.01%	6,173	$881K	Add +124.7%
AFL Aflac Inc.	0.01%	8,349	$880K	Reduce -26.9%
FINV Finvolution Group-ADR	0.01%	92,791	$880K	Add +308.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	19,399	$879K	New
AFG American Financial Group Inc.	0.01%	6,958	$878K	Reduce -79.2%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.01%	31,313	$876K	Add +4.1%
COTY Coty Inc. Class A	0.01%	187,995	$874K	Reduce -83.3%
DX Dynex Capital Inc.	0.01%	71,040	$868K	Add +407.6%
OKE Oneok Inc.	0.01%	10,595	$865K	New
HURN Huron Consulting Group Inc.	0.01%	6,285	$864K	Reduce -58.5%
SHLS Shoals Technologies Group -A	0.01%	200,594	$853K	Add +104.8%
IONQ Ionq Inc.	0.01%	19,837	$852K	Reduce -60.3%
TXN Texas Instruments Inc.	0.01%	4,098	$851K	Reduce -7.7%
GOOS Canada Goose Holdings Inc.	0.01%	75,725	$847K	New
HLIO Helios Technologies Inc.	0.01%	25,382	$847K	Add +96.6%
OUT Outfront Media Inc.	0.01%	51,851	$846K	Reduce -19.6%
BLND Blend Labs Inc. Class A	0.01%	256,203	$845K	New
EIG Employers Holdings Inc.	0.01%	17,870	$843K	Add +31.6%
CABO Cable One Inc.	0.01%	6,190	$841K	Reduce -6.1%
TEN Tsakos Energy Navigation Ltd.	0.01%	43,703	$839K	Add +148.1%
BC Brunswick Corp.	0.01%	15,157	$837K	Reduce -60.2%
ABR Arbor Realty Trust Inc.	0.01%	78,201	$837K	New
STKL Sunopta Inc.	0.01%	144,217	$836K	New
HTB Hometrust Bancshares Inc.	0.01%	22,345	$836K	Add +87.4%
MAA Mid-America Apartment Comm	0.01%	5,641	$835K	Reduce -51.3%
UVE Universal Insurance Holdings	0.01%	30,053	$833K	Add +153.0%
GBTG Global Business Travel Group	0.01%	132,225	$833K	Add +869.4%
NNE Nano Nuclear Energy Inc.	0.01%	24,139	$833K	New
THFF First Financial Corp.	0.01%	15,306	$829K	Add +23.9%
NNN NNN REIT Inc.	0.01%	19,206	$829K	Reduce -80.2%
NEU Newmarket Corp.	0.01%	1,200	$829K	New
CCIR Cohen Circle Acquisitio Class A	0.00%	75,000	$823K	New
ARCT Arcturus Therapeutics Holdin	0.00%	63,184	$822K	New
GLV Clough Global Dividend & Inc.	0.00%	144,245	$819K	Add +1115.9%
EOG EOG Resources Inc.	0.00%	6,843	$818K	Reduce -92.0%
HIPO Hippo Holdings Inc.	0.00%	29,283	$818K	New
PENG Penguin Solutions Inc.	0.00%	41,280	$818K	Reduce -58.5%
REXR Rexford Industrial Realty Inc.	0.00%	22,956	$817K	Add +24.9%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	34,920	$815K	Reduce -3.2%
CHPGU Championsgate Acquisition Co.	0.00%	80,000	$814K	New
CDNA Caredx Inc.	0.00%	41,609	$813K	New
VZ Verizon Communications Inc.	0.00%	18,759	$812K	Add +260.5%
BKSY Blacksky Technology Inc.	0.00%	39,422	$811K	Reduce -28.4%
PAX Patria Investments Ltd. Class A	0.00%	57,427	$807K	Add +180.6%
STHO Star Holdings filed as STAR HLDGS	0.00%	102,864	$803K	No change
DRH Diamondrock Hospitality Co.	0.00%	104,844	$803K	New
AUR Aurora Innovation Inc.	0.00%	153,203	$803K	Add +261.1%
LUCK Lucky Strike Entertainment C	0.00%	87,895	$802K	Reduce -38.5%
JKS Jinkosolar Holding Co.-ADR	0.00%	37,691	$800K	New
MRC MRC Global Inc.	0.00%	58,322	$800K	Add +76.7%
TBBB BBB Foods Inc. Class A	0.00%	28,801	$800K	Reduce -9.5%
MRTN Marten Transport Ltd.	0.00%	61,435	$798K	Add +177.3%
DMB BNY Mellon Muni BND Infra	0.00%	78,066	$798K	Add +179.7%
CAKE The Cheesecake Factory Inc.	0.00%	12,726	$797K	Reduce -49.0%
ASO Academy Sports & Outdoors Inc.	0.00%	17,697	$793K	Reduce -93.1%
HTBK Heritage Commerce Corp.	0.00%	79,788	$792K	Reduce -21.3%
AWK American Water Works Co. Inc.	0.00%	5,688	$791K	Reduce -79.0%
HI Hillenbrand Inc.	0.00%	39,297	$789K	Reduce -17.6%
ARQT Arcutis Biotherapeutics Inc.	0.00%	56,100	$787K	New
BGS B&G Foods Inc.	0.00%	185,905	$786K	Reduce -48.6%
COLB Columbia Banking System Inc.	0.00%	33,634	$786K	Add +134.1%
DCTH Delcath Systems Inc.	0.00%	57,579	$783K	Add +20.9%
GLDD Great Lakes Dredge & Dock Co.	0.00%	64,082	$781K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	183,296	$779K	New
BWXT BWX Technologies Inc.	0.00%	5,400	$778K	Reduce -83.6%
FDS Factset Research Systems Inc.	0.00%	1,739	$778K	Add +24.6%
EXPO Exponent Inc.	0.00%	10,366	$774K	Reduce -50.4%
EOLS Evolus Inc.	0.00%	84,010	$774K	Add +62.7%
TW Tradeweb Markets Inc. Class A	0.00%	5,270	$772K	Add +11.8%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	80,971	$770K	Add +182.2%
COHU Cohu Inc.	0.00%	39,993	$769K	Add +10.3%
CTEV Claritev Corp.	0.00%	17,038	$769K	New
AMED Amedisys Inc.	0.00%	7,814	$769K	Reduce -93.8%
GLPI Gaming and Leisure Propertie	0.00%	16,439	$767K	Add +155.7%
ORC Orchid Island Capital Inc.	0.00%	109,234	$766K	Add +89.2%
GIL Gildan Activewear Inc.	0.00%	15,548	$766K	Add +97.7%
TPB Turning Point Brands Inc.	0.00%	10,090	$765K	Reduce -35.2%
DCI Donaldson Co. Inc.	0.00%	11,007	$763K	Reduce -55.7%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	64,941	$763K	Add +17.8%
ESQ Esquire Financial Holdings I	0.00%	8,060	$763K	New
MBIN Merchants Bancorp	0.00%	23,053	$762K	Add +78.4%
LNN Lindsay Corp.	0.00%	5,274	$761K	Reduce -55.7%
ECVT Ecovyst Inc.	0.00%	92,437	$761K	Add +317.2%
KN Knowles Corp.	0.00%	43,006	$758K	New
TDOC Teladoc Health Inc.	0.00%	86,739	$755K	Add +587.6%
VRDN Viridian Therapeutics Inc.	0.00%	53,925	$754K	Add +205.8%
CXW Corecivic Inc.	0.00%	35,714	$752K	Add +12.4%
KRP Kimbell Royalty Partners LP	0.00%	53,602	$748K	New
AMPX Amprius Technologies Inc.	0.00%	177,652	$748K	Add +160.1%
ZGN Ermenegildo Zegna NV	0.00%	87,297	$746K	Reduce -40.2%
MFC Manulife Financial Corp.	0.00%	23,298	$745K	Reduce -57.7%
VIV Telefonica Brasil-ADR	0.00%	65,056	$742K	Add +2.5%
CTBI Community Trust Bancorp Inc.	0.00%	14,009	$741K	Add +36.5%
ARIS WATER SOLUTIONS INC-A	0.00%	31,296	$740K	Add +36.5%
FIZZ National Beverage Corp.	0.00%	17,074	$738K	Add +227.4%
UBS UBS Group AG-Reg	0.00%	21,793	$737K	New
SHG Shinhan Financial Group-ADR	0.00%	16,307	$737K	Reduce -57.0%
VUZI Vuzix Corp.	0.00%	252,189	$736K	Add +898.9%
TITN Titan Machinery Inc.	0.00%	37,166	$736K	New
GEF Greif Inc. Class A	0.00%	11,326	$736K	Reduce -29.2%
FG F&G Annuities & Life Inc.	0.00%	22,989	$735K	Add +78.1%
MTRN Materion Corp.	0.00%	9,221	$732K	Add +60.1%
JOBY Joby Aviation Inc.	0.00%	69,328	$731K	Reduce -69.1%
MGEE Mge Energy Inc.	0.00%	8,262	$731K	Add +78.1%
GNL Global Net Lease Inc.	0.00%	96,623	$730K	Reduce -26.0%
NABL N-Able Inc.	0.00%	89,982	$729K	Add +559.3%
SERV Serve Robotics Inc.	0.00%	63,447	$726K	Add +26.2%
TRNS Transcat Inc.	0.00%	8,443	$726K	New
IBCP Independent Bank Corp. - Mich	0.00%	22,375	$725K	Add +43.3%
VACH Voyager Acquisition Corp.	0.00%	69,817	$724K	Reduce -89.3%
TROX Tronox Holdings PLC	0.00%	142,403	$722K	Reduce -51.9%
AMH American Homes 4 Rent- A	0.00%	19,941	$719K	Reduce -54.0%
ARES Ares Management Corp. Class A	0.00%	4,149	$719K	Reduce -25.7%
XLB SS Materials Select Sector	0.00%	8,152	$716K	Reduce -87.1%
HNST The Honest Co. Inc.	0.00%	140,594	$716K	Add +57.5%
EE Excelerate Energy Inc. Class A	0.00%	24,371	$715K	New
CBOE Cboe Global Markets Inc.	0.00%	3,063	$714K	Reduce -96.2%
VVX V2X Inc.	0.00%	14,700	$714K	Reduce -16.4%
SHEN Shenandoah Telecommunication	0.00%	52,194	$713K	New
SMBK Smartfinancial Inc.	0.00%	21,045	$711K	Add +106.1%
DNLI Denali Therapeutics Inc.	0.00%	50,809	$711K	Add +270.1%
NGVT Ingevity Corp.	0.00%	16,468	$710K	Reduce -9.3%
LIF LIFE360 Inc.	0.00%	10,873	$709K	Add +3.5%
PRI Primerica Inc.	0.00%	2,590	$709K	Reduce -44.0%
IRMD Iradimed Corp.	0.00%	11,848	$708K	Add +87.0%
COGT Cogent Biosciences Inc.	0.00%	98,589	$708K	Add +135.7%
GCT Gigacloud Technology Inc. Class A	0.00%	35,747	$707K	Add +85.3%
CASH Pathward Financial Inc.	0.00%	8,878	$702K	Reduce -72.7%
SKYT Skywater Technology Inc.	0.00%	71,363	$702K	New
TBT Proshares Ultrashort 20+Y TR	0.00%	20,000	$702K	No change
NVCR Novocure Ltd.	0.00%	39,307	$700K	Add +1.9%
UTI Universal Technical Institut	0.00%	20,593	$698K	Reduce -72.9%
EGY Vaalco Energy Inc.	0.00%	193,024	$697K	New
PD Pagerduty Inc.	0.00%	45,589	$697K	Reduce -43.0%
BY Byline Bancorp Inc.	0.00%	26,060	$697K	New
CSWC Capital Southwest Corp.	0.00%	31,500	$694K	Reduce -6.7%
RC Ready Capital Corp.	0.00%	158,201	$691K	Add +188.3%
CLDX Celldex Therapeutics Inc.	0.00%	33,871	$689K	Add +84.1%
INFA Informatica Inc. Class A	0.00%	28,270	$688K	New
TRMD Torm PLC-A	0.00%	41,142	$685K	Reduce -43.7%
AMN Amn Healthcare Services Inc.	0.00%	33,139	$685K	Reduce -5.1%
XLY SS Consumer Disc Select Sect	0.00%	3,150	$685K	No change
CIM Chimera Investment Corp.	0.00%	49,239	$683K	Reduce -21.9%
LTBR Lightbridge Corp.	0.00%	51,052	$683K	Add +372.7%
PWR Quanta Services Inc.	0.00%	1,804	$682K	Reduce -73.6%
SMWB Similarweb Ltd.	0.00%	86,870	$681K	Add +461.6%
HLNE Hamilton Lane Inc. Class A	0.00%	4,776	$679K	New
PWP Perella Weinberg Partners	0.00%	34,900	$678K	New
VCEL Vericel Corp.	0.00%	15,846	$674K	Add +31.2%
NPO Enpro Inc.	0.00%	3,519	$674K	Add +61.0%
CLBT Cellebrite Di Ltd.	0.00%	41,970	$672K	Add +0.8%
GIC Global Industrial Co.	0.00%	24,858	$671K	Add +61.5%
CTRE Caretrust REIT Inc.	0.00%	21,914	$671K	Add +123.8%
QNST Quinstreet Inc.	0.00%	41,613	$670K	New
RPAY Repay Holdings Corp.	0.00%	138,510	$668K	Add +98.8%
GDOT Green Dot Corp. Class A	0.00%	61,761	$666K	Add +39.3%
PUMP Propetro Holding Corp.	0.00%	111,284	$664K	Add +25.2%
TMC TMC the Metals Co. Inc.	0.00%	100,469	$663K	New
HNRG Hallador Energy Co.	0.00%	41,885	$663K	Reduce -72.4%
VIAV Viavi Solutions Inc.	0.00%	65,843	$663K	Add +203.2%
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	111,524	$662K	New
VTEX Vtex Class A	0.00%	100,329	$662K	Add +276.1%
BBNX Beta Bionics Inc.	0.00%	45,476	$662K	Add +67.1%
PCRX Pacira Biosciences Inc.	0.00%	27,662	$661K	Add +43.2%
ARR Armour Residential REIT Inc.	0.00%	39,072	$657K	Add +35.0%
TGS Transportador Gas-ADR SP B	0.00%	25,343	$656K	New
JBI Janus International Group Inc.	0.00%	80,583	$656K	Add +27.1%
FSV Firstservice Corp.	0.00%	3,754	$656K	Add +21.0%
AVPT Avepoint Inc.	0.00%	33,880	$654K	Reduce -60.0%
FLGT Fulgent Genetics Inc.	0.00%	32,747	$651K	Reduce -57.8%
IBRX Immunitybio Inc.	0.00%	245,801	$649K	Reduce -70.3%
AAMI Acadian Asset Management Inc.	0.00%	18,410	$649K	Add +16.6%
CMCO Columbus McKinnon Corp.	0.00%	42,476	$649K	Reduce -45.6%
SG Sweetgreen Inc. Class A	0.00%	43,373	$645K	Reduce -79.7%
CSTL Castle Biosciences Inc.	0.00%	31,539	$644K	Add +2.8%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	97,846	$644K	Add +317.9%
TRML Tourmaline Bio Inc.	0.00%	40,030	$640K	New
ARHS Arhaus Inc.	0.00%	73,813	$640K	Add +57.6%
KOS Kosmos Energy Ltd.	0.00%	371,571	$639K	Add +3090.3%
THR Thermon Group Holdings Inc.	0.00%	22,713	$638K	New
JACK Jack in the Box Inc.	0.00%	36,509	$637K	Reduce -64.2%
FERA Fifth Era Acquisition Corp. Class A	0.00%	62,683	$636K	New
DXPE DXP Enterprises Inc.	0.00%	7,245	$635K	Reduce -2.0%
BV Brightview Holdings Inc.	0.00%	38,097	$634K	New
DHC Diversified Healthcare Trust	0.00%	176,487	$632K	Add +956.8%
ASTH Astrana Health Inc.	0.00%	25,331	$630K	New
JBGS JBG Smith Properties	0.00%	36,365	$629K	Reduce -1.8%
NRDS Nerdwallet Inc. Class A	0.00%	57,272	$628K	Add +33.4%
HTLD Heartland Express Inc.	0.00%	72,571	$627K	New
MKSI MKS Inc.	0.00%	6,310	$627K	Reduce -81.9%
MCW Mister Car Wash Inc.	0.00%	104,220	$626K	Add +569.7%
ITA iShares U.S. Aerospace & Def	0.00%	3,314	$625K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	49,655	$624K	New
CHRD Chord Energy Corp.	0.00%	6,437	$623K	Reduce -88.7%
ORA Ormat Technologies Inc.	0.00%	7,422	$622K	Reduce -38.5%
IDT Idt Corp. Class B	0.00%	9,065	$619K	Add +24.4%
GDYN Grid Dynamics Holdings Inc.	0.00%	53,600	$619K	Add +23.7%
DHT DHT Holdings Inc.	0.00%	57,184	$618K	Reduce -65.7%
SNBRQ Sleep Number Corp.	0.00%	91,410	$617K	New
ACMR Acm Research Inc. Class A	0.00%	23,665	$613K	Add +107.2%
PLUS Eplus Inc.	0.00%	8,498	$613K	Reduce -59.6%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	20,021	$612K	Add +117.3%
STWD Starwood Property Trust Inc.	0.00%	30,464	$611K	New
JLL Jones Lang Lasalle Inc.	0.00%	2,383	$610K	Reduce -82.7%
GSHD Goosehead Insurance Inc. Class A	0.00%	5,756	$607K	Reduce -67.2%
CTS CTS Corp.	0.00%	14,207	$605K	New
CODI Compass Diversified Holdings	0.00%	96,240	$604K	Add +52.9%
SEMR Semrush Holdings Inc. Class A	0.00%	66,730	$604K	Add +10.0%
COHR Coherent Corp.	0.00%	6,759	$603K	Reduce -77.9%
AGRO Adecoagro SA	0.00%	65,900	$602K	Add +160.1%
SBLK Star Bulk Carriers Corp.	0.00%	34,822	$601K	New
MFIC Midcap Financial Investment	0.00%	47,589	$601K	New
RCUS Arcus Biosciences Inc.	0.00%	73,309	$597K	Add +5.5%
LMAT Lemaitre Vascular Inc.	0.00%	7,157	$594K	New
LAC Lithium Americas Corp.	0.00%	220,794	$592K	Add +269.9%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	21,368	$591K	Reduce -23.7%
ORI Old Republic Intl Corp.	0.00%	15,379	$591K	Reduce -54.5%
AMWD American Woodmark Corp.	0.00%	11,052	$590K	Reduce -56.8%
RWAY Runway Growth Finance Corp.	0.00%	54,894	$589K	New
CALX Calix Inc.	0.00%	11,065	$589K	Reduce -5.1%
MAC COPPER LTD	0.00%	48,635	$588K	Add +84.2%
HY Hyster-Yale Inc.	0.00%	14,770	$588K	Add +176.2%
WRLD World Acceptance Corp.	0.00%	3,532	$583K	New
SKY Champion Homes Inc.	0.00%	9,300	$582K	Reduce -38.9%
OSPN Onespan Inc.	0.00%	34,884	$582K	New
DH Definitive Healthcare Corp.	0.00%	148,743	$580K	Add +12.8%
ATO Atmos Energy Corp.	0.00%	3,762	$580K	Reduce -79.7%
ABX Abacus Global Management Inc.	0.00%	112,704	$579K	Add +688.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	92,633	$578K	Add +63.6%
MCRI Monarch Casino & Resort Inc.	0.00%	6,687	$578K	Reduce -39.4%
EWTX Edgewise Therapeutics Inc.	0.00%	44,069	$578K	Add +26.9%
PSEC Prospect Capital Corp.	0.00%	181,553	$577K	New
UFCS United Fire Group Inc.	0.00%	20,094	$577K	Reduce -0.6%
ADEA Adeia Inc.	0.00%	40,744	$576K	Reduce -18.8%
WAL Western Alliance Bancorp	0.00%	7,386	$576K	Reduce -71.0%
SFL SFL Corp. Ltd.	0.00%	69,102	$576K	New
AMBP Ardagh Metal Packaging SA	0.00%	134,000	$574K	New
PMT Pennymac Mortgage Investment	0.00%	44,500	$572K	Reduce -25.3%
RGTI Rigetti Computing Inc.	0.00%	48,103	$571K	Reduce -88.0%
AEM Agnico Eagle Mines Ltd.	0.00%	4,776	$568K	Add +55.7%
WFRD Weatherford International PL	0.00%	11,260	$566K	Reduce -95.0%
HSTM Healthstream Inc.	0.00%	20,464	$566K	Add +97.8%
HCSG Healthcare Services Group	0.00%	37,650	$566K	New
MVST Microvast Holdings Inc.	0.00%	155,703	$565K	Add +637.9%
BFH Bread Financial Holdings Inc.	0.00%	9,878	$564K	Reduce -63.5%
ZIP Ziprecruiter Inc. Class A	0.00%	112,528	$564K	Add +7.7%
ASPN Aspen Aerogels Inc.	0.00%	95,131	$563K	Add +270.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	32,597	$563K	Reduce -7.2%
SWBI Smith & Wesson Brands Inc.	0.00%	64,766	$562K	Add +72.3%
EVCM Evercommerce Inc.	0.00%	53,535	$562K	Add +206.3%
CPF Central Pacific Financial Co.	0.00%	19,818	$555K	Add +87.5%
AVT Avnet Inc.	0.00%	10,456	$555K	Reduce -86.4%
KFRC Kforce Inc.	0.00%	13,488	$555K	Add +71.6%
TRMB Trimble Inc.	0.00%	7,298	$555K	Reduce -95.1%
GTX Garrett Motion Inc.	0.00%	52,507	$552K	Add +113.6%
INTR Inter & Co. Inc. Class A	0.00%	74,188	$551K	Reduce -32.2%
IHG Intercontinental Hotels-ADR	0.00%	4,774	$551K	New
IVT Inventrust Properties Corp.	0.00%	20,061	$550K	Reduce -61.0%
UPBD Upbound Group Inc.	0.00%	21,846	$548K	Reduce -87.2%
NCMI National Cinemedia Inc.	0.00%	113,048	$548K	New
CVGW Calavo Growers Inc.	0.00%	20,561	$547K	Reduce -7.9%
ELAN Elanco Animal Health Inc.	0.00%	38,149	$545K	Reduce -17.9%
LINE Lineage Inc.	0.00%	12,501	$544K	Reduce -14.7%
VSH Vishay Intertechnology Inc.	0.00%	34,259	$544K	Add +0.6%
LION Lionsgate Studios Corp.	0.00%	93,537	$543K	New
WASH Washington Trust Bancorp	0.00%	19,213	$543K	Add +134.5%
EWCZ European Wax Center Inc. Class A	0.00%	96,468	$543K	Reduce -74.9%
DLO Dlocal Ltd.	0.00%	47,871	$543K	Add +42.2%
BBW Build-A-Bear Workshop Inc.	0.00%	10,501	$541K	New
SMBC Southern Missouri Bancorp	0.00%	9,880	$541K	Add +76.7%
EWZ iShares MSCI Brazil ETF	0.00%	18,720	$540K	Reduce -22.0%
ETWO E2OPEN Parent Holdings Inc.	0.00%	166,964	$539K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	62,192	$538K	Add +86.0%
CLW Clearwater Paper Corp.	0.00%	19,674	$536K	New
ANDE The Andersons Inc.	0.00%	14,528	$534K	Reduce -55.1%
CENT Central Garden & Pet Co.	0.00%	15,131	$532K	Add +90.9%
WINA Winmark Corp.	0.00%	1,408	$532K	Reduce -12.5%
BAND Bandwidth Inc. Class A	0.00%	33,153	$527K	New
MUX McEwen Inc.	0.00%	54,800	$527K	Add +16.8%
TK Teekay Corp. Ltd.	0.00%	63,800	$526K	Add +68.7%
ESNT Essent Group Ltd.	0.00%	8,660	$526K	Add +1.0%
WBTN Webtoon Entertainment Inc.	0.00%	57,888	$526K	Add +13.2%
HCI Hci Group Inc.	0.00%	3,437	$523K	Reduce -42.4%
EZPW Ezcorp Inc. Class A	0.00%	37,663	$523K	Reduce -46.5%
MATX Matson Inc.	0.00%	4,686	$522K	New
CCBG Capital City Bank Group Inc.	0.00%	13,260	$522K	Add +90.0%
EMBC Embecta Corp.	0.00%	53,832	$522K	New
AG First Majestic Silver Corp.	0.00%	63,051	$521K	Reduce -49.8%
CHE Chemed Corp.	0.00%	1,069	$521K	Reduce -82.1%
BIDU Baidu Inc. - Spon ADR	0.00%	6,049	$519K	New
AORT Artivion Inc.	0.00%	16,638	$517K	Add +5.6%
ASPI Asp Isotopes Inc.	0.00%	70,259	$517K	New
NPKI NPK International Inc.	0.00%	60,412	$514K	New
APLE Apple Hospitality REIT Inc.	0.00%	43,935	$513K	Reduce -7.1%
NVRI Enviri Corp.	0.00%	58,904	$511K	Reduce -27.8%
CBZ Cbiz Inc.	0.00%	7,117	$510K	New
RMBS Rambus Inc.	0.00%	7,970	$510K	Reduce -35.3%
VIST Vista Energy Sab DE CV	0.00%	10,672	$510K	Reduce -33.1%
WPM Wheaton Precious Metals Corp.	0.00%	5,679	$510K	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	11,731	$509K	Add +94.7%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	30,676	$509K	Reduce -47.8%
OII Oceaneering Intl Inc.	0.00%	24,533	$508K	Reduce -26.3%
GSK GSK PLC-Spon ADR	0.00%	13,216	$507K	Reduce -75.0%
BKV BKV Corporation	0.00%	20,965	$506K	New
SXC Suncoke Energy Inc.	0.00%	58,868	$506K	Reduce -9.0%
HAFC Hanmi Financial Corporation	0.00%	20,456	$505K	Add +53.6%
CCAP Crescent Capital BDC Inc.	0.00%	35,792	$505K	New
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	45,956	$504K	New
BTDR Bitdeer Technologies Group-A	0.00%	43,878	$504K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	73,263	$503K	Add +17.1%
ARM Arm Holdings PLC-ADR	0.00%	3,082	$498K	Reduce -98.3%
IIIN Insteel Industries Inc.	0.00%	13,354	$497K	New
TBCH Turtle Beach Corp.	0.00%	35,671	$493K	New
OS Onestream Inc.	0.00%	17,406	$493K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	61,611	$492K	Add +103.5%
HSAI Hesai Group	0.00%	22,425	$492K	Reduce -71.5%
ITRN Ituran Location and Control	0.00%	12,696	$492K	New
RDN Radian Group Inc.	0.00%	13,639	$491K	Reduce -76.4%
CPS Cooper-Standard Holding	0.00%	22,809	$490K	Add +41.8%
DENN Denny's Corp.	0.00%	119,295	$489K	Reduce -28.9%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	80,689	$488K	New
CMRE Costamare Inc.	0.00%	53,576	$488K	Add +73.5%
KRC Kilroy Realty Corp.	0.00%	14,224	$488K	Add +27.1%
ARE Alexandria Real Estate Equit	0.00%	6,716	$488K	Reduce -0.5%
LCII Lci Industries	0.00%	5,349	$488K	Reduce -25.6%
OGN Organon & Co.	0.00%	50,378	$488K	Reduce -93.9%
DSP Viant Technology Inc. Class A	0.00%	36,760	$486K	New
OCSL Oaktree Specialty Lending Co.	0.00%	35,514	$485K	New
MLNK Meridianlink Inc.	0.00%	29,889	$485K	New
NBTB N B T Bancorp Inc.	0.00%	11,642	$484K	Reduce -75.0%
SPFI South Plains Financial Inc.	0.00%	13,420	$484K	Reduce -30.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	7,594	$480K	Add +28.8%
REZI Resideo Technologies Inc.	0.00%	21,662	$478K	Add +60.1%
NRIX Nurix Therapeutics Inc.	0.00%	41,922	$477K	New
NEWT Newtekone Inc.	0.00%	42,255	$477K	New
HVT Haverty Furniture	0.00%	23,375	$476K	Add +0.4%
UMC United Microelectron-SP ADR	0.00%	62,081	$475K	Reduce -76.5%
FSK FS KKR Capital Corp.	0.00%	22,880	$475K	New
PRAA Pra Group Inc.	0.00%	32,156	$474K	New
SYNA Synaptics Inc.	0.00%	7,306	$474K	Reduce -77.8%
RLJ RLJ Lodging Trust	0.00%	65,009	$473K	Add +154.1%
MAX Mediaalpha Inc. Class A	0.00%	43,188	$473K	Reduce -20.6%
UTL Unitil Corp.	0.00%	9,046	$472K	New
USPH U.S. Physical Therapy Inc.	0.00%	6,022	$471K	New
PDFS PDF Solutions Inc.	0.00%	21,989	$470K	Reduce -8.9%
ZTO Zto Express Cayman Inc.-ADR	0.00%	26,475	$470K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	59,300	$468K	Reduce -10.8%
ATHM Autohome Inc.-ADR	0.00%	18,139	$468K	Add +32.6%
PACS Pacs Group Inc.	0.00%	36,184	$467K	Add +27.0%
GOOD Gladstone Commercial Corp.	0.00%	32,621	$467K	New
RBBN Ribbon Communications Inc.	0.00%	116,427	$467K	New
LBTYA Liberty Global Ltd. Class A	0.00%	46,399	$464K	Reduce -38.5%
WLDN Willdan Group Inc.	0.00%	7,400	$463K	Reduce -45.3%
AHL Aspen Insurance Holdings Class A	0.00%	14,640	$461K	New
LINC Lincoln Educational Services	0.00%	19,976	$460K	New
HUBB Hubbell Inc.	0.00%	1,127	$460K	Reduce -94.8%
BZH Beazer Homes USA Inc.	0.00%	20,514	$459K	Reduce -62.0%
XPRO Expro Group Holdings NV	0.00%	53,197	$457K	Reduce -0.7%
SOLV Solventum Corp.	0.00%	5,972	$453K	Reduce -63.9%
PRTH Priority Technology Holdings	0.00%	58,162	$453K	Add +76.3%
PDM Piedmont Realty Trust Inc.	0.00%	61,616	$449K	New
CNM Core & Main Inc. Class A	0.00%	7,419	$448K	Reduce -96.5%
PTC PTC Inc.	0.00%	2,593	$447K	Reduce -96.5%
VREX Varex Imaging Corp.	0.00%	51,464	$446K	Add +95.4%
OM Outset Medical Inc.	0.00%	23,202	$446K	New
SILA Sila Realty Trust Inc.	0.00%	18,770	$444K	Reduce -65.4%
EB Eventbrite Inc. Class A	0.00%	168,867	$444K	Reduce -67.0%
STEL Stellar Bancorp Inc.	0.00%	15,820	$443K	New
CNXN PC Connection Inc.	0.00%	6,683	$440K	Reduce -5.8%
HBI Hanesbrands Inc.	0.00%	95,257	$436K	New
DMRC Digimarc Corp.	0.00%	33,000	$436K	New
EPAC Enerpac Tool Group Corp.	0.00%	10,730	$435K	New
IYR iShares US Real Estate ETF	0.00%	4,579	$434K	Reduce -88.8%
CRTO Criteo SA-Spon	0.00%	18,053	$433K	New
GPRE Green Plains Inc.	0.00%	71,539	$431K	Reduce -46.4%
GSM Ferroglobe PLC	0.00%	117,421	$431K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	14,241	$431K	Reduce -7.7%
BIPC Brookfield Infrastructure-A	0.00%	10,344	$430K	Reduce -57.5%
BATRK Atlanta Braves Holdings in-C	0.00%	9,200	$430K	Add +4.8%
ERO Ero Copper Corp.	0.00%	25,527	$430K	Add +19.8%
GIII G-III Apparel Group Ltd.	0.00%	19,138	$429K	Reduce -57.8%
SBGI Sinclair Inc.	0.00%	30,963	$428K	Reduce -0.5%
FPI Farmland Partners Inc.	0.00%	37,172	$428K	Add +128.6%
DNTH Dianthus Therapeutics Inc.	0.00%	22,945	$427K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	5,896	$427K	New
OSBC Old Second Bancorp Inc.	0.00%	24,063	$427K	Reduce -33.4%
TBLA Taboola.com Ltd.	0.00%	116,349	$426K	New
UVV Universal Corp.	0.00%	7,301	$425K	Add +51.5%
JETS US Global Jets ETF	0.00%	18,428	$423K	No change
IMXI International Money Express	0.00%	41,903	$423K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	19,445	$422K	Reduce -33.7%
GRDN Guardian Phrmcy Services-A	0.00%	19,800	$422K	New
BRC Brady Corporation Class A	0.00%	6,183	$420K	Add +40.8%
BOW Bowhead Specialty Holdings I	0.00%	11,190	$420K	Reduce -40.0%
CTRN Citi Trends Inc.	0.00%	12,528	$418K	Reduce -8.1%
MTG Mgic Investment Corp.	0.00%	14,983	$417K	Reduce -89.2%
GIB Cgi Inc.	0.00%	3,975	$417K	Add +1.1%
BKD Brookdale Senior Living Inc.	0.00%	59,715	$416K	Reduce -66.5%
SUZ Suzano SA - Spon ADR	0.00%	44,051	$415K	Reduce -16.5%
FMNB Farmers Natl Banc Corp.	0.00%	30,055	$414K	Add +29.9%
LOCO El Pollo Loco Holdings Inc.	0.00%	37,520	$413K	Reduce -7.4%
WABC Westamerica Bancorporation	0.00%	8,520	$413K	Reduce -29.3%
OBDC Blue Owl Capital Corp.	0.00%	28,643	$411K	Add +69.2%
SAFE Safehold Inc.	0.00%	26,324	$410K	Reduce -7.5%
SUPN Supernus Pharmaceuticals Inc.	0.00%	12,994	$410K	New
AX Axos Financial Inc.	0.00%	5,386	$410K	Add +11.5%
DAKT Daktronics Inc.	0.00%	27,085	$410K	Reduce -56.1%
FLOC Flowco Holdings Inc. Class A	0.00%	22,985	$409K	Reduce -56.1%
BUR Burford Capital Ltd.	0.00%	28,497	$406K	Reduce -33.9%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	60,452	$406K	New
FFWM First Foundation Inc.	0.00%	79,550	$406K	Add +37.6%
PLUG Plug Power Inc.	0.00%	271,787	$405K	Add +49.6%
VMEO Vimeo Inc.	0.00%	99,739	$403K	Add +162.2%
SWX Southwest Gas Holdings Inc.	0.00%	5,383	$400K	Reduce -84.6%
ACEL Accel Entertainment Inc.	0.00%	34,011	$400K	New
XPOF Xponential Fitness Inc. Class A	0.00%	53,278	$399K	Reduce -92.3%
CBLL Ceribell Inc.	0.00%	21,284	$399K	Reduce -95.2%
POWI Power Integrations Inc.	0.00%	7,130	$399K	Reduce -48.9%
NAT Nordic American Tankers Ltd.	0.00%	151,043	$397K	Add +107.9%
STRT Strattec Security Corp.	0.00%	6,380	$397K	New
PERI Perion Network Ltd.	0.00%	38,921	$395K	Add +140.8%
PTLO Portillo's Inc. Class A	0.00%	33,783	$394K	Reduce -53.0%
JOE The St Joe Co.	0.00%	8,256	$394K	Add +68.7%
DOLE Dole PLC	0.00%	28,074	$393K	Reduce -46.5%
LAKE Lakeland Industries Inc.	0.00%	28,848	$393K	New
TYRA Tyra Biosciences Inc.	0.00%	40,939	$392K	Reduce -2.9%
BSBR Banco Santander Brasil-ADS	0.00%	71,540	$390K	New
DGII Digi International Inc.	0.00%	11,183	$390K	Reduce -23.1%
MURA Mural Oncology PLC	0.00%	157,500	$389K	Reduce -15.0%
CRSR Corsair Gaming Inc.	0.00%	41,020	$387K	Add +292.0%
DBD Diebold Nixdorf Inc.	0.00%	6,977	$387K	New
VMI Valmont Industries	0.00%	1,181	$386K	Reduce -84.5%
TALK Talkspace Inc.	0.00%	138,727	$386K	New
BCH Banco DE Chile-ADR	0.00%	12,665	$385K	Reduce -13.4%
SIBN Si-Bone Inc.	0.00%	20,454	$385K	Reduce -51.9%
HBNC Horizon Bancorp Inc.	0.00%	25,022	$385K	Add +113.8%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	27,466	$384K	New
NUTX Nutex Health Inc.	0.00%	3,071	$382K	New
BAM Brookfield Asset Mgmt-A	0.00%	6,913	$382K	Reduce -96.4%
LFVN Lifevantage Corp.	0.00%	29,200	$382K	Reduce -25.8%
PSMT Pricesmart Inc.	0.00%	3,624	$381K	New
XLV SS Health Care Select Sector	0.00%	2,823	$381K	Reduce -34.2%
ACDC Profrac Holding Corp. Class A	0.00%	48,955	$380K	New
FWRG First Watch Restaurant Group	0.00%	23,498	$377K	New
BELFB Bel Fuse Inc. Class B	0.00%	3,858	$377K	Reduce -37.5%
CRCT Cricut Inc. Class A	0.00%	55,512	$376K	Add +21.3%
AFYA Afya Ltd. Class A	0.00%	21,037	$376K	New
LILAK Liberty Latin Americ Class C	0.00%	60,400	$376K	Reduce -5.6%
KYMR Kymera Therapeutics Inc.	0.00%	8,484	$370K	Reduce -71.6%
POWL Powell Industries Inc.	0.00%	1,755	$369K	Add +7.6%
UUUU Energy Fuels Inc.	0.00%	64,130	$369K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	23,331	$369K	Reduce -79.8%
DAAQ Digital Asset Acquisiti Class A	0.00%	35,200	$369K	New
AGL Agilon Health Inc.	0.00%	160,105	$368K	New
UPB Upstream Bio Inc.	0.00%	33,505	$368K	New
LXU LSB Industries Inc.	0.00%	47,162	$368K	New
TFII Tfi International Inc.	0.00%	4,094	$367K	Reduce -82.7%
PAYC Paycom Software Inc.	0.00%	1,583	$366K	Reduce -82.0%
UCTT Ultra Clean Holdings Inc.	0.00%	16,190	$365K	New
CLB Core Laboratories Inc.	0.00%	31,719	$365K	Add +176.2%
HZO Marinemax Inc.	0.00%	14,533	$365K	New
KOP Koppers Holdings Inc.	0.00%	11,357	$365K	Reduce -17.6%
UAMY United States Antimony Corp.	0.00%	167,100	$364K	Reduce -12.9%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	15,082	$362K	Add +53.8%
IHS Ihs Holding Ltd.	0.00%	65,151	$362K	Reduce -26.9%
PSFE Paysafe Ltd.	0.00%	28,689	$362K	New
HOUS Anywhere Real Estate Inc.	0.00%	100,001	$362K	Add +726.5%
ERII Energy Recovery Inc.	0.00%	28,276	$361K	Add +31.4%
CPK Chesapeake Utilities Corp.	0.00%	2,995	$360K	New
XPEL Xpel Inc.	0.00%	9,971	$358K	New
ARKO Arko Corp.	0.00%	84,250	$356K	Add +94.4%
WTTR Select Water Solutions Inc.	0.00%	41,235	$356K	Reduce -66.3%
PPH Vaneck Pharmaceutical ETF	0.00%	4,044	$356K	Reduce -20.1%
KRNT Kornit Digital Ltd.	0.00%	17,842	$355K	Reduce -35.0%
SA Seabridge Gold Inc.	0.00%	24,399	$354K	Reduce -50.7%
MFG Mizuho Financial Group-ADR	0.00%	63,609	$354K	Reduce -25.7%
TSLX Sixth Street Specialty Lendi	0.00%	14,825	$353K	New
BBDC Barings BDC Inc.	0.00%	38,600	$353K	Reduce -23.1%
ATEX Anterix Inc.	0.00%	13,714	$352K	Add +2.2%
MD Pediatrix Medical Group Inc.	0.00%	24,342	$349K	Reduce -13.4%
KRT Karat Packaging Inc.	0.00%	12,400	$349K	New
MLKN Millerknoll Inc.	0.00%	17,791	$346K	Reduce -51.6%
BFLY Butterfly Network Inc.	0.00%	172,391	$345K	Reduce -15.4%
HBT HBT Financial Inc.	0.00%	13,665	$344K	Reduce -36.4%
TDS Telephone and Data Systems	0.00%	9,667	$344K	New
WVE Wave Life Sciences Ltd.	0.00%	52,728	$343K	Reduce -65.9%
KINS Kingstone Cos Inc.	0.00%	22,214	$342K	Reduce -30.0%
URA Global X Uranium ETF	0.00%	8,815	$342K	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	7,338	$342K	Reduce -25.5%
DYN Dyne Therapeutics Inc.	0.00%	35,923	$342K	Add +181.9%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	28,404	$342K	Add +75.6%
FMS Fresenius Medical Care-ADR	0.00%	11,927	$341K	New
PLOW Douglas Dynamics Inc.	0.00%	11,559	$341K	Reduce -35.1%
OMCL Omnicell Inc.	0.00%	11,574	$340K	Add +34.0%
SSYS Stratasys Ltd.	0.00%	29,606	$340K	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	49,465	$339K	Add +12.2%
IMVT Immunovant Inc.	0.00%	21,154	$338K	Reduce -84.8%
DAC Danaos Corp.	0.00%	3,919	$338K	Reduce -75.7%
VTOL Bristow Group Inc.	0.00%	10,250	$338K	Reduce -5.6%
ASC Ardmore Shipping Corp.	0.00%	35,078	$337K	Add +222.3%
BRSP Brightspire Capital Inc.	0.00%	66,640	$337K	New
OPFI Oppfi Inc.	0.00%	24,055	$337K	Add +107.4%
EPC Edgewell Personal Care Co.	0.00%	14,296	$335K	Reduce -87.0%
ATAT Atour Lifestyle Holdings-ADR	0.00%	10,257	$333K	Reduce -16.1%
MPAA Motorcar Parts of America Inc.	0.00%	29,660	$332K	New
MTSR Metsera Inc.	0.00%	11,656	$332K	New
CEPU Central Puerto-Sponsored ADR	0.00%	28,385	$332K	New
CLBK Columbia Financial Inc.	0.00%	22,824	$331K	New
TDUP Thredup Inc. Class A	0.00%	44,157	$331K	New
NNI Nelnet Inc. Class A	0.00%	2,717	$329K	New
GRRR Gorilla Technology Group Inc.	0.00%	16,400	$326K	Add +65.7%
SEB Seaboard Corp.	0.00%	114	$326K	Reduce -52.7%
CRESY Cresud S.A.-Spons ADR	0.00%	30,144	$324K	New
JELD Jeld-Wen Holding Inc.	0.00%	82,491	$323K	Reduce -55.5%
AVAH Aveanna Healthcare Holdings	0.00%	61,773	$323K	Add +500.9%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	301,440	$323K	Add +49.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	5,916	$322K	New
IIIV I3 Verticals Inc. Class A	0.00%	11,657	$320K	Reduce -50.7%
TZOO Travelzoo	0.00%	24,903	$317K	New
CRWV Coreweave Inc. Class A	0.00%	1,939	$316K	Reduce -99.0%
OSUR Orasure Technologies Inc.	0.00%	104,951	$315K	New
OPRT Oportun Financial Corp.	0.00%	43,910	$314K	Reduce -52.0%
MESO Mesoblast Ltd.- Spon ADR	0.00%	28,844	$314K	New
OLO Olo Inc. Class A	0.00%	35,227	$314K	Reduce -53.9%
CSW CSW Industrials Inc.	0.00%	1,093	$314K	Reduce -72.0%
MQ Marqeta Inc.	0.00%	53,478	$312K	Reduce -39.3%
IMKTA Ingles Markets Inc. Class A	0.00%	4,899	$310K	New
ICHR Ichor Holdings Ltd.	0.00%	15,800	$310K	New
COLD Americold Realty Trust Inc.	0.00%	18,595	$309K	Reduce -49.3%
NHC National Healthcare Corp.	0.00%	2,880	$308K	New
FSBC Five Star Bancorp	0.00%	10,770	$307K	Add +37.3%
UDR Udr Inc.	0.00%	7,528	$307K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	29,132	$307K	Add +138.7%
ALRS Alerus Financial Corp.	0.00%	14,185	$307K	New
SPNS Sapiens International Corp.	0.00%	10,455	$306K	New
WB Weibo Corp.-Spon ADR	0.00%	32,049	$305K	New
ENB Enbridge Inc.	0.00%	6,727	$305K	Reduce -88.1%
FER Ferrovial NV	0.00%	5,659	$303K	New
AVXL Anavex Life Sciences Corp.	0.00%	32,820	$303K	Reduce -55.5%
CLOV Clover Health Investments Co.	0.00%	108,200	$302K	Reduce -82.1%
NATL NCR Atleos Corp.	0.00%	10,553	$301K	Reduce -51.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	4,291	$301K	Reduce -26.8%
VIR Vir Biotechnology Inc.	0.00%	59,670	$301K	New
KIDS Orthopediatrics Corp.	0.00%	13,980	$300K	New
VEL Velocity Financial Inc.	0.00%	16,129	$299K	New
CIFR Cipher Digital Inc.	0.00%	62,515	$299K	New
SPNT Siriuspoint Ltd.	0.00%	14,460	$295K	Reduce -59.6%
MSEX Middlesex Water Co.	0.00%	5,440	$295K	Reduce -52.9%
BVS Bioventus Inc. Class A	0.00%	44,469	$294K	Add +74.0%
STGW Stagwell Inc.	0.00%	65,400	$294K	Reduce -66.5%
OPRX Optimizerx Corp.	0.00%	21,792	$294K	New
EMF Templeton Emerging Markets	0.00%	20,139	$294K	New
ATOM Atomera Inc.	0.00%	58,174	$293K	New
XOP SS SPDR S&P Og Exp & Prod	0.00%	2,318	$292K	New
FFIN First Finl Bankshares Inc.	0.00%	8,094	$291K	Reduce -23.5%
MTRX Matrix Service Co.	0.00%	21,484	$290K	New
EQBK Equity Bancshares Inc. Class A	0.00%	7,107	$290K	Add +11.7%
MSGS Madison Square Garden Sports	0.00%	1,386	$290K	Reduce -90.8%
PRM Perimeter Solutions Inc.	0.00%	20,798	$290K	Reduce -80.1%
CRMD Cormedix Inc.	0.00%	23,428	$289K	Reduce -42.6%
LEGH Legacy Housing Corp.	0.00%	12,727	$288K	New
TRTX TPG Re Finance Trust Inc.	0.00%	37,345	$288K	New
ACCO Acco Brands Corp.	0.00%	80,422	$288K	Add +23.7%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	139,763	$287K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	35,367	$286K	Reduce -72.3%
FDUS Fidus Investment Corp.	0.00%	14,100	$285K	New
CHCT Community Healthcare Trust I	0.00%	17,073	$284K	New
HPK Highpeak Energy Inc.	0.00%	28,945	$284K	Add +62.2%
PSTL Postal Realty Trust Inc. Class A	0.00%	19,100	$281K	Add +1.6%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	39,318	$279K	Reduce -0.2%
BXC Bluelinx Holdings Inc.	0.00%	3,745	$279K	New
TEO Telecom Argentina SA-SP ADR	0.00%	31,517	$278K	New
AHCO Adapthealth Corp.	0.00%	29,505	$278K	Reduce -56.6%
XLE SS Energy Select Sector	0.00%	3,279	$278K	Reduce -65.1%
ARVN Arvinas Inc.	0.00%	37,633	$277K	Add +48.4%
JANX Janux Therapeutics Inc.	0.00%	11,970	$277K	New
MEI Methode Electronics Inc.	0.00%	29,067	$276K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	40,613	$276K	Reduce -37.5%
FMX Fomento Economico Mex-SP ADR	0.00%	2,671	$275K	New
AVO Mission Produce Inc.	0.00%	23,460	$275K	New
KELYA Kelly Services Inc. Class A	0.00%	23,473	$275K	Reduce -68.6%
BZAI Blaize Holdings Inc.	0.00%	92,174	$275K	New
GROY Gold Royalty Corp.	0.00%	122,829	$271K	New
KAI Kadant Inc.	0.00%	854	$271K	Reduce -36.5%
BLZE Backblaze Inc. Class A	0.00%	49,135	$270K	New
NGVC Natural Grocers BY Vitamin C	0.00%	6,866	$269K	Add +7.3%
SLRC SLR Investment Corp.	0.00%	16,696	$269K	New
ORRF Orrstown Finl Services Inc.	0.00%	8,437	$269K	New
ALLT Allot Ltd.	0.00%	31,374	$268K	New
TMP Tompkins Financial Corp.	0.00%	4,265	$268K	Reduce -53.3%
LPRO Open Lending Corp.	0.00%	137,375	$267K	New
NRIM Northrim Bancorp Inc.	0.00%	2,855	$266K	New
CNO Cno Financial Group Inc.	0.00%	6,893	$266K	Reduce -86.0%
STR Sitio Royalties Corp. Class A	0.00%	14,432	$265K	Reduce -38.9%
CION Cion Investment Corp.	0.00%	27,409	$262K	Add +43.0%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	30,944	$262K	New
HOV Hovnanian Enterprises-A	0.00%	2,500	$261K	Reduce -37.9%
MTW Manitowoc Company Inc.	0.00%	21,715	$261K	New
IPI Intrepid Potash Inc.	0.00%	7,236	$259K	Add +2.8%
FIBK First Interstate Bancsys-A	0.00%	8,969	$258K	Reduce -13.3%
ASIX Advansix Inc.	0.00%	10,832	$257K	New
MBUU Malibu Boats Inc. Class A	0.00%	8,190	$257K	New
ATRC Atricure Inc.	0.00%	7,828	$257K	Reduce -98.3%
MYE Myers Industries Inc.	0.00%	17,688	$256K	New
CCB Coastal Financial Corp.	0.00%	2,642	$256K	Reduce -69.2%
WLY Wiley (john) & Sons Class A	0.00%	5,719	$255K	Reduce -83.8%
OFIX Orthofix Medical Inc.	0.00%	22,700	$253K	New
GEVO Gevo Inc.	0.00%	190,386	$251K	Add +399.7%
MCS Marcus Corporation	0.00%	14,891	$251K	New
WULF Terawulf Inc.	0.00%	57,175	$250K	Reduce -11.9%
NAMS Newamsterdam Pharma Co. NV	0.00%	13,828	$250K	Reduce -72.6%
RMR RMR Group Inc./the - A	0.00%	15,316	$250K	Add +5.5%
MVIS Microvision Inc.	0.00%	219,206	$250K	Add +39.8%
ACAD Acadia Pharmaceuticals Inc.	0.00%	11,505	$248K	Reduce -30.5%
FTK Flotek Industries Inc.	0.00%	16,798	$248K	Add +37.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,024	$248K	Add +17.5%
RES RPC Inc.	0.00%	52,232	$247K	Reduce -53.8%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	13,539	$247K	New
ZVIA Zevia PBC-A	0.00%	75,445	$243K	New
GPRK Geopark Ltd.	0.00%	37,136	$242K	Reduce -13.7%
HIW Highwoods Properties Inc.	0.00%	7,750	$241K	New
KARO Karooooo Ltd.	0.00%	4,914	$241K	New
TEM Tempus AI Inc. Class A	0.00%	3,777	$240K	Reduce -91.4%
MOV Movado Group Inc.	0.00%	15,698	$239K	New
STOK Stoke Therapeutics Inc.	0.00%	21,055	$239K	New
DCBO Docebo Inc.	0.00%	8,228	$238K	New
ELMD Electromed Inc.	0.00%	10,828	$238K	Reduce -29.4%
ICFI Icf International Inc.	0.00%	2,802	$237K	Reduce -85.7%
RUSHA Rush Enterprises Inc. Class A	0.00%	4,603	$237K	Reduce -73.5%
SLQT Selectquote Inc.	0.00%	99,595	$237K	New
BHRB Burke & Herbert Financial SE	0.00%	3,960	$237K	Reduce -17.6%
AMAL Amalgamated Financial Corp.	0.00%	7,556	$236K	New
TFSL TFS Financial Corp.	0.00%	18,197	$236K	Reduce -59.3%
MSGE Madison Square Garden Entert	0.00%	5,890	$235K	Reduce -76.3%
NGS Natural Gas Services Group	0.00%	9,044	$233K	New
NPWR Net Power Inc.	0.00%	94,469	$233K	New
LYTS Lsi Industries Inc.	0.00%	13,706	$233K	New
ILPT Industrial Logistics Propert	0.00%	51,016	$232K	New
STRZ Starz Entertainment Corp.	0.00%	14,429	$232K	New
PFBC Preferred Bank/Los Angeles	0.00%	2,678	$232K	Reduce -6.2%
CSR Centerspace	0.00%	3,850	$232K	New
TR Tootsie Roll Inds	0.00%	6,922	$232K	Reduce -1.3%
INVX Innovex International Inc.	0.00%	14,814	$231K	New
HTO H2O America	0.00%	4,451	$231K	Reduce -68.4%
CURB Curbline Properties Corp.	0.00%	10,078	$230K	Reduce -80.7%
WTI W&T Offshore Inc.	0.00%	138,800	$229K	Add +145.7%
TD Toronto-Dominion Bank	0.00%	3,108	$228K	New
THG Hanover Insurance Group Inc./	0.00%	1,339	$227K	Reduce -79.3%
ATEN A10 Networks Inc.	0.00%	11,745	$227K	Reduce -67.4%
SD Sandridge Energy Inc.	0.00%	20,961	$227K	Add +1.9%
SSRM SSR Mining Inc.	0.00%	17,745	$226K	Reduce -75.5%
EFC Ellington Financial Inc.	0.00%	17,385	$226K	New
OPY Oppenheimer Holdings Class A	0.00%	3,427	$225K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,779	$225K	Reduce -9.2%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	8,488	$225K	Add +24.5%
ALIT Alight Inc. Class A	0.00%	39,293	$222K	Reduce -74.4%
ORN Orion Group Holdings Inc.	0.00%	24,508	$222K	New
CSV Carriage Services Inc.	0.00%	4,859	$222K	Reduce -47.8%
LOVE The Lovesac Co.	0.00%	12,210	$222K	Reduce -57.5%
SHCO Soho House & Co. Inc.	0.00%	30,182	$222K	New
PATK Patrick Industries Inc.	0.00%	2,400	$221K	New
SITM Sitime Corp.	0.00%	1,038	$221K	Reduce -88.3%
MOMO Hello Group Inc. -SPN ADR	0.00%	26,183	$221K	Add +23.1%
BDN Brandywine Realty Trust	0.00%	51,340	$220K	Reduce -59.4%
HAFN Hafnia Ltd.	0.00%	43,846	$219K	New
ALG Alamo Group Inc.	0.00%	1,000	$218K	Reduce -24.9%
KLC Kindercare Learning Cos Inc.	0.00%	21,497	$217K	Reduce -40.7%
DAY Dayforce Inc.	0.00%	3,912	$217K	New
BANR Banner Corporation	0.00%	3,359	$215K	New
REPX Riley Exploration Permian Inc.	0.00%	8,208	$215K	Reduce -57.9%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	10,600	$215K	Reduce -3.6%
HG Hamilton Insurance Grou Class B	0.00%	9,921	$214K	Reduce -81.7%
QUAD Quad Graphics Inc.	0.00%	37,767	$213K	Add +30.7%
VIVID SEATS INC	0.00%	125,695	$212K	Add +367.4%
FCBC First Community Bankshares	0.00%	5,420	$212K	New
DGICA Donegal Group Inc. Class A	0.00%	10,557	$211K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	1,910	$211K	New
CEVA Ceva Inc.	0.00%	9,561	$210K	Reduce -41.3%
MRUS Merus NV	0.00%	3,977	$209K	Reduce -92.3%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	38,422	$206K	New
CECO Ceco Environmental Corp.	0.00%	7,227	$205K	New
SNPS Synopsys Inc.	0.00%	399	$205K	Reduce -98.2%
CVLG Covenant Logistics Group Inc.	0.00%	8,473	$204K	New
HIFS Hingham Institution for SVGS	0.00%	820	$204K	New
DNUT Krispy Kreme Inc.	0.00%	69,964	$204K	Reduce -87.0%
NICE Nice Ltd. - Spon ADR	0.00%	1,204	$203K	New
APPS Digital Turbine Inc.	0.00%	34,239	$202K	New
INVZ Innoviz Technologies Ltd.	0.00%	122,700	$201K	Add +457.7%
KODK Eastman Kodak Co.	0.00%	35,460	$200K	Reduce -51.9%
IDR Idaho Strategic Resources Inc.	0.00%	15,200	$199K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	21,896	$196K	Reduce -68.7%
TEAD Teads Holding Co.	0.00%	78,735	$195K	Add +108.3%
EQX Equinox Gold Corp.	0.00%	33,680	$194K	Reduce -83.4%
WSR Whitestone REIT	0.00%	15,400	$192K	Reduce -58.1%
TH Target Hospitality Corp.	0.00%	26,740	$190K	New
NRDY Nerdy Inc.	0.00%	116,316	$190K	New
NEXN Nexxen International Ltd.	0.00%	18,186	$189K	New
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	13,573	$189K	New
GRX Gabelli Healthcare & Well	0.00%	19,934	$188K	New
PLTK Playtika Holding Corp.	0.00%	39,486	$187K	Reduce -69.9%
TLS Telos Corporation	0.00%	58,740	$186K	New
BRY Berry Corp.	0.00%	67,195	$186K	Reduce -19.9%
CAPR Capricor Therapeutics Inc.	0.00%	18,705	$186K	Reduce -60.8%
CLDT Chatham Lodging Trust	0.00%	26,500	$185K	Reduce -18.2%
TE T1 Energy Inc.	0.00%	148,999	$183K	Add +343.9%
ARDT Ardent Health Inc.	0.00%	13,356	$182K	Reduce -69.6%
YEXT Yext Inc.	0.00%	21,416	$182K	Reduce -83.3%
IHRT Iheartmedia Inc. Class A	0.00%	102,613	$181K	Add +48.6%
XRN Global Medical REIT Inc.	0.00%	25,755	$178K	New
DLX Deluxe Corp.	0.00%	11,214	$178K	New
KURA Kura Oncology Inc.	0.00%	30,766	$178K	Reduce -67.4%
PNNT Pennantpark Investment Corp.	0.00%	25,775	$176K	New
MNKD Mannkind Corp.	0.00%	47,115	$176K	Reduce -42.8%
AMPY Amplify Energy Corp.	0.00%	54,800	$175K	New
UIS Unisys Corp.	0.00%	38,533	$175K	New
DVAX Dynavax Technologies Corp.	0.00%	17,470	$173K	Reduce -67.1%
DAWN Day One Biopharmaceuticals I	0.00%	26,480	$172K	Reduce -3.9%
ESOA Energy Services of America	0.00%	17,270	$172K	New
PKST Peakstone Realty Trust	0.00%	12,900	$170K	New
MERC Mercer International Inc.	0.00%	48,496	$170K	Add +82.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	12,243	$168K	New
LADR Ladder Capital Corp.-REIT	0.00%	15,580	$167K	New
PINE Alpine Income Property Trust	0.00%	11,380	$167K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	34,496	$166K	New
SCS Steelcase Inc. Class A	0.00%	15,763	$164K	Reduce -75.4%
CMTG Claros Mortgage Trust Inc.	0.00%	57,325	$163K	New
HCAT Health Catalyst Inc.	0.00%	43,051	$162K	Reduce -17.0%
DC Dakota Gold Corp.	0.00%	43,400	$160K	New
MDCX Medicus Pharma Ltd.	0.00%	53,385	$160K	New
CFFN Capitol Federal Financial Inc.	0.00%	25,990	$159K	Add +6.7%
ONEW Onewater Marine Inc. Class A	0.00%	11,791	$158K	New
CONTEXTLOGIC INC - A	0.00%	23,153	$158K	New
DEC Diversified Energy Co. PLC	0.00%	10,740	$158K	Reduce -83.9%
AEYE Audioeye Inc.	0.00%	13,522	$158K	New
RR Richtech Robotics Inc. Class B	0.00%	80,400	$157K	Add +704.0%
FUBO Fubotv Inc.	0.00%	40,600	$157K	New
NAVI Navient Corp.	0.00%	11,075	$156K	Reduce -85.0%
LBTYK Liberty Global Ltd. Class C	0.00%	14,929	$154K	Reduce -43.2%
PGRE Paramount Group Inc.	0.00%	25,001	$153K	New
OLPX Olaplex Holdings Inc.	0.00%	108,849	$152K	Add +37.3%
UA Under Armour Inc. Class C	0.00%	23,425	$152K	Reduce -86.0%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	33,600	$152K	Reduce -21.0%
AEHR Aehr Test Systems	0.00%	11,660	$151K	New
NXDR Nextdoor Holdings Inc.	0.00%	90,201	$150K	Add +4.8%
HAIN Hain Celestial Group Inc.	0.00%	97,974	$149K	Add +92.5%
MYGN Myriad Genetics Inc.	0.00%	27,664	$147K	Reduce -42.3%
REPL Replimune Group Inc.	0.00%	15,761	$146K	New
PUBM Pubmatic Inc. Class A	0.00%	11,723	$146K	Reduce -80.3%
KREF KKR Real Estate Finance Trus	0.00%	16,516	$145K	New
BORR Borr Drilling Ltd.	0.00%	79,009	$145K	New
EXFY Expensify Inc. Class A	0.00%	55,711	$144K	New
HLLY Holley Inc.	0.00%	71,519	$143K	New
NESR National Energy Services Reu	0.00%	23,216	$140K	New
TPVG Triplepoint Venture Growth B	0.00%	19,877	$139K	New
WEST Westrock Coffee Co.	0.00%	24,168	$138K	Add +34.6%
CRNT Ceragon Networks Ltd.	0.00%	54,962	$135K	New
TMCI Treace Medical Concepts Inc.	0.00%	22,475	$132K	Reduce -38.3%
ADAM Adamas Trust Inc.	0.00%	19,590	$131K	New
ECX Ecarx Holdings Inc. Class A	0.00%	62,521	$128K	Reduce -40.9%
CNDT Conduent Inc.	0.00%	47,500	$125K	New
FVR Frontview REIT Inc.	0.00%	10,362	$124K	New
CRGY Crescent Energy Inc. Class A	0.00%	14,281	$123K	Reduce -93.0%
ALT Altimmune Inc.	0.00%	31,154	$121K	New
CURV Torrid Holdings Inc.	0.00%	40,615	$120K	Add +144.3%
IMNM Immunome Inc.	0.00%	12,875	$120K	New
LIND Lindblad Expeditions Holding	0.00%	10,259	$120K	New
ARDX Ardelyx Inc.	0.00%	30,205	$118K	Reduce -44.5%
ABSI Absci Corp.	0.00%	46,030	$118K	New
SB Safe Bulkers Inc.	0.00%	32,713	$118K	New
RITM Rithm Capital Corp.	0.00%	10,374	$117K	Reduce -88.9%
NFBK Northfield Bancorp Inc.	0.00%	10,200	$117K	New
ACIC American Coastal Insurance C	0.00%	10,529	$117K	New
INGN Inogen Inc.	0.00%	16,636	$117K	Reduce -33.7%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	28,884	$116K	New
AVDL Avadel Pharmaceuticals Ltd.	0.00%	13,010	$115K	Reduce -61.0%
AIRS Airsculpt Technologies Inc.	0.00%	23,400	$113K	New
VLN Valens Semiconductor Ltd.	0.00%	42,269	$111K	New
PROP Prairie Operating Co.	0.00%	36,649	$110K	New
TTI Tetra Technologies Inc.	0.00%	32,399	$109K	Add +8.0%
BIOX Bioceres Crop Solutions Corp.	0.00%	24,162	$108K	New
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	56,109	$108K	New
FLNC Fluence Energy Inc.	0.00%	15,950	$107K	Reduce -6.3%
AIOT Powerfleet Inc.	0.00%	24,152	$104K	Reduce -43.4%
EVTL Vertical Aerospace Ltd.	0.00%	15,119	$102K	New
BTBT Bit Digital Inc.	0.00%	46,700	$102K	Reduce -38.1%
CMDB Costamare Bulkers Holding	0.00%	11,446	$99K	New
CERS Cerus Corp.	0.00%	70,257	$99K	Add +3.8%
CHPT Chargepoint Holdings Inc.	0.00%	140,755	$99K	Reduce -68.1%
ESRT Empire State Realty Trust-A	0.00%	12,162	$98K	New
GYRE Gyre Therapeutics Inc.	0.00%	13,345	$98K	New
CVRX CVRX Inc.	0.00%	16,475	$97K	New
SWIM Latham Group Inc.	0.00%	14,518	$93K	Add +41.4%
CLNE Clean Energy Fuels Corp.	0.00%	46,055	$90K	New
ARQ Arq Inc.	0.00%	15,438	$83K	New
SGHT Sight Sciences Inc.	0.00%	20,009	$83K	New
MITT TPG Mortgage Investment Trus	0.00%	10,767	$81K	New
SMRT Smartrent Inc.	0.00%	81,779	$81K	New
ACRE Ares Commercial Real Estate	0.00%	16,935	$81K	New
CSANY Cosan SA -ADR	0.00%	15,889	$80K	Reduce -87.7%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	41,044	$78K	New
GETY Getty Images Holdings Inc.	0.00%	47,045	$78K	Reduce -45.5%
GRNT Granite Ridge Resources Inc.	0.00%	12,170	$78K	Reduce -60.5%
HLVX Hillevax Inc.	0.00%	37,625	$75K	Reduce -67.8%
NMRA Neumora Therapeutics Inc.	0.00%	101,790	$75K	Reduce -62.5%
TELFY Telefonica SA-Spon ADR	0.00%	14,142	$74K	New
RSKD Riskified Ltd. Class A	0.00%	14,600	$73K	Reduce -89.6%
IMMP Immutep Ltd.-SP ADR	0.00%	44,000	$72K	Add +25.7%
FPH Five Point Holdings LLC Class A	0.00%	12,422	$68K	New
OPK Opko Health Inc.	0.00%	50,650	$67K	Reduce -84.1%
STIM Neuronetics Inc.	0.00%	18,048	$63K	Reduce -85.0%
LDI Loandepot Inc. Class A	0.00%	47,817	$61K	Add +14.0%
LUNG Pulmonx Corp.	0.00%	22,230	$58K	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	31,637	$57K	Reduce -76.6%
MFM Aberdeen Municipal Income	0.00%	11,076	$57K	New
RMNI Rimini Street Inc.	0.00%	14,800	$56K	Reduce -10.8%
KLTR Kaltura Inc.	0.00%	27,400	$55K	Reduce -13.8%
IGMS Igm Biosciences Inc.	0.00%	48,962	$55K	Reduce -58.9%
LAW CS Disco Inc.	0.00%	12,074	$53K	New
RZLV Rezolve AI PLC	0.00%	15,400	$47K	No change
STXS Stereotaxis Inc.	0.00%	22,000	$47K	No change
BRBS Blue Ridge Bankshares Inc.	0.00%	12,500	$45K	New
GOTU Gaotu Techedu Inc.	0.00%	11,536	$42K	No change
BRC INC-A	0.00%	29,944	$39K	Reduce -27.4%
TRUE Truecar Inc.	0.00%	18,600	$35K	Reduce -5.1%
MYO Myomo Inc.	0.00%	16,300	$35K	New
LAR Lithium Argentina AG	0.00%	14,954	$31K	No change
ELEV Elevation Oncology Inc.	0.00%	76,503	$28K	Reduce -82.5%
IOVA Iovance Biotherapeutics Inc.	0.00%	14,583	$25K	Reduce -68.4%
EGHT 8X8 Inc.	0.00%	12,003	$24K	New
CAMP CAMP4 Therapeutics Corp.	0.00%	14,760	$21K	New
MGX Metagenomi Therapeutics Inc.	0.00%	13,892	$21K	Reduce -80.7%
DSX Diana Shipping Inc.	0.00%	10,749	$16K	New
ESPR Esperion Therapeutics Inc.	0.00%	14,050	$14K	Reduce -54.0%
CHGG Chegg Inc.	0.00%	10,742	$13K	Add +3.8%
BARK Bark Inc.	0.00%	10,453	$9K	Reduce -71.2%
ECD AUTOMOTIVE DESIGN INC	0.00%	17,808	$5K	No change
NOVAQ Sunnova Energy International	0.00%	19,700	$12	No change

Options reported separately and not counted above: QQQ calls ($391.4M), HYG puts ($341.4M), NVDA puts ($325.4M), QQQ puts ($134.6M), XRT calls ($115.6M), EEM puts ($108.0M), WBD calls ($73.6M), IWM calls ($54.7M), SLV calls ($52.9M), GDX puts ($52.2M), SLV puts ($51.6M), EEM calls ($50.6M), and 730 more.

Other holdings (128): bonds, preferreds, convertibles and warrants · $718.9M (not counted above)

Security	Class	Shares / Principal	Value	Change
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	49,000,000	$51.2M	New
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	38,500,000	$49.2M	New
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	50,164,000	$48.1M	Add +120269.5%
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	47,500,000	$44.9M	Add +105455.6%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	47,500,000	$41.3M	Add +113105.8%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	37,500,000	$33.5M	Add +107349.9%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	27,500,000	$32.2M	New
TXNM ENERGY INC (TXNM 5.75 06/01/54)	NOTE 5.750% 6/0 · principal	24,500,000	$31.9M	New
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	21,000,000	$27.5M	Add +99341.2%
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	21,000,000	$25.0M	Add +108427.1%
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	27,500,000	$24.6M	Add +116921.3%
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	25,000,000	$24.4M	Add +99900.0%
LIVANOVA PLC (LIVN 2.5 03/15/29)	NOTE 2.500% 3/1 · principal	22,100,000	$22.5M	Add +110400.0%
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	21,450,000	$21.2M	Add +99900.0%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	19,750,000	$20.7M	Add +109622.2%
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	17,500,000	$19.0M	New
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	20,000,000	$18.3M	Add +128799.2%
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	18,779,000	$17.7M	Add +133188.4%
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	17,500,000	$16.2M	Add +74368.1%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	12,500,000	$14.5M	New
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	15,000,000	$14.2M	Add +74772.7%
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	12,500,000	$14.1M	New
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	12,500,000	$13.8M	New
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	12,500,000	$13.5M	New
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	10,000,000	$10.8M	New
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27)	NOTE 1.750% 1/1 · principal	11,071,000	$9.0M	Add +70000.7%
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	11,000,000	$7.8M	Add +122122.2%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	6,500,000	$6.9M	New
CANADIAN SOLAR INC (CSIQ 2.5 10/01/25)	NOTE 2.500%10/0 · principal	7,000,000	$6.8M	New
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	5,500,000	$5.6M	New
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	6,000,000	$5.3M	Add +99900.0%
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	5,000,000	$4.8M	New
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	5,000,000	$4.4M	Add +99900.0%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	4,000,000	$3.8M	New
NOVOCURE LTD (NVCR 0 11/01/25)	NOTE 11/0 · principal	3,000,000	$2.9M	Add +99900.0%
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	2,000,000	$2.8M	New
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A · principal	838,000	$986K	New
BILL HOLDINGS INC (BILL 0 12/01/25)	NOTE 12/0 · principal	719,000	$699K	Add +99900.0%
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	61,174	$499K	New
BRRWW Columbus Circle Capital -30	*W EXP 05/16/203	287,500	$489K	New
BACQR Inflection Point Acquisition	RIGHT 11/04/2026	1,105,196	$377K	No change
SDHIR Siddhi Acquisition Corp.	RIGHT 09/15/2029	1,275,876	$293K	New
HVIIR Hennessy Capital Investment	RIGHT 01/17/2030	828,535	$273K	Reduce -3.2%
CRAQR Cal Redwood Acquisition Corp.	RIGHT 05/15/2030	981,961	$270K	New
FERAR Fifth Era Acquisition Corp. I	RIGHT 02/21/2030	897,524	$252K	New
CHACR Crane Harbor Acquisition-RTS	RIGHT 04/17/2030	779,047	$210K	New
JACKSON ACQUISITION CO II	RIGHT 99/99/9999	676,573	$189K	No change
MLACR Mountain Lake Acquisition Co.	RIGHT 11/15/2028	995,333	$169K	Add +6.5%
NHICW Newhold Investment Corp. - 30	*W EXP 01/30/203	470,161	$150K	Reduce -5.2%
GTENW Gores Holdings X Inc.-31	*W EXP 05/02/203	250,000	$148K	New
GSHRW Gesher Acquisition Corp. I-30	*W EXP 10/31/203	447,025	$143K	Reduce -0.3%
TVACW Texas Ventures Acq -31	*W EXP 04/23/203	525,000	$137K	New
RDAGW Republic Digital Acqu - 30	*W EXP 05/01/203	187,500	$135K	New
TDACW Translational Dev -A -CW26	*W EXP 12/18/202	457,238	$133K	Add +167.6%
TACOW Berto Acquisition Corp. - 30	*W EXP 05/01/203	163,772	$130K	New
EGHAR Egh Acquisition Corp.-RTS	RIGHT 99/99/9999	500,000	$115K	New
KFIIR K&F Growth Acquisition Corp.	RIGHT 08/29/2031	753,709	$113K	Add +44.8%
DMYYW DMY Squared Technology GR-27	*W EXP 99/99/999	56,010	$107K	Reduce -40.5%
FLDDW Fold Holdings Inc. -23	*W EXP 02/14/203	150,000	$107K	No change
CUBWW Lionheart Holdings - WT	*W EXP 06/07/203	299,203	$102K	Reduce -11.8%
VACHW Voyager Acquisition Corp. -CW	*W EXP 05/16/203	328,900	$99K	Reduce -5.0%
XRPNW Armada Acquisition Corp - A	*W EXP 05/21/203	351,250	$95K	New
HDRNW GIGCAPITAL7 Corp.-A - 29	*W EXP 08/29/202	569,506	$94K	No change
TACHW Titan Acquisition Corp -30	*W EXP 05/16/203	248,300	$92K	New
TAVIR Tavia Acquisition Corp.	RIGHT 11/26/2029	551,100	$91K	No change
GPATW GP-Act III Acq Class A -CW27	*W EXP 05/13/202	250,800	$78K	Reduce -10.6%
VCICW Vine Hill Capital Class A-2	*W EXP 07/01/203	251,969	$74K	No change
POLEW Andretti Acquisition Corp.-29	*W EXP 06/01/203	285,821	$71K	Reduce -5.3%
LPBBW Launch Two Acquisition -29	*W EXP 10/09/202	141,934	$63K	Reduce -19.1%
IPCXR Inflection Point Acquisition	RIGHT 04/25/2030	150,176	$60K	New
COPL.WS Copley Acquisition Corp. -30	*W EXP 99/99/999	351,211	$59K	New
LEGT.WS Legato Merger Corp. III-29	*W EXP 05/08/203	216,798	$59K	Reduce -3.6%
SIMAW Sim Acquisition Corp. - 29	*W EXP 06/01/203	164,565	$54K	Reduce -11.0%
ALFUW Centurion Acquisition - 29	*W EXP 05/31/203	166,270	$53K	Reduce -25.6%
NPACW New Providence Acq A -CW28	*W EXP 04/24/203	83,333	$51K	New
SZZLR Sizzle Acquisition Corp. -RTS	RIGHT 04/02/2030	250,000	$50K	New
ALDFW Aldel Financial II Inc. - 29	*W EXP 09/26/203	93,150	$48K	Reduce -6.8%
TONT.WS Graf Global Corp.- 29	*W EXP 05/31/203	150,124	$44K	Reduce -12.0%
BGLWW Blue Gold Ltd.	*W EXP 04/01/203	227,900	$43K	New
VLOSW M3-Brigade Acquisition -30	*W EXP 99/99/999	22,457	$39K	Reduce -83.1%
ATIIW Archimedes Tech-30	*W EXP 10/15/202	100,000	$39K	Reduce -31.4%
NETDW Nabors Energy Transiti-CW	*W EXP 09/01/202	80,000	$38K	No change
TMSWW Live Oak Acquisition Co.-CW29	*W EXP 99/99/999	50,000	$35K	No change
AACBR Artius II Acquisition Inc.	RIGHT 11/27/2029	123,059	$34K	New
MACIW Melar Acquisition Corp. I -29	*W EXP 06/01/203	99,000	$33K	No change
RAC.WS Rithm Acquisition Corp. - 30	*W EXP 99/99/999	66,666	$33K	No change
NTWOW Newbury Street II Acq - 29	*W EXP 06/01/203	152,818	$32K	Reduce -12.1%
MRNOW Murano Global BV-28	*W EXP 03/19/202	165,000	$32K	No change
MVSTW Microvast Hold Inc.-CW26	*W EXP 07/23/202	85,900	$32K	No change
CCAQW Dune Acquisition Corp. II -30	*W EXP 04/04/203	150,000	$32K	New
PDYNW Sarcos Technology -CW27	*W EXP 09/24/202	73,970	$28K	No change
PLMKW Plum Acquisition Corp. IV-30	*W EXP 08/19/202	134,721	$26K	Reduce -10.0%
FACTW Fact II Acquisition Corp. -29	*W EXP 11/26/203	99,400	$23K	No change
LPAAW Launch One Acquisition - 29	*W EXP 06/01/203	79,296	$22K	Reduce -16.1%
OACCW Oaktree Acquisition III -31	*W EXP 09/01/203	24,352	$21K	Reduce -14.0%
ASBPW Aspire Biopharma Holdin-CW27	*W EXP 02/14/203	432,757	$19K	No change
PELIR Pelican Acquisition Corp.-RTS	RIGHT 05/02/2030	100,000	$19K	New
SVCCW Stellar V Capital Corp.-Class-29	*W EXP 10/15/202	70,124	$19K	New
NOEMW CO2 Energy Transition -28	*W EXP 08/17/202	205,000	$18K	Add +720.0%
WLACW Willow Lane Acquisition - 29	*W EXP 10/31/203	47,086	$17K	New
ESHAR Esh Acquisition Corp. - Right	RIGHT 06/13/2028	194,439	$17K	No change
RAAQW REAL ASSET AQC Corp -30	*W EXP 04/24/203	39,271	$16K	New
RDZNW Vahanna Tech Edge -CW24	*W EXP 11/30/202	300,000	$15K	No change
QETAR Quetta Acquisition Corp.-RTS	RIGHT 99/99/9999	12,070	$14K	No change
ZEOWW Esgen Acquisition A -CW23	*W EXP 03/13/202	206,324	$13K	Reduce -3.1%
DMAAR Drugs Made in America Ac-RTS	RIGHT 12/09/2029	100,000	$12K	New
TVGNW Semper Paratus Acqu -CW26	*W EXP 02/14/202	170,304	$12K	No change
UCFIW Iron Horse Acquisition Co.-29	*W EXP 09/30/203	157,702	$9K	No change
KVAWF Keen Vision Acquisition C-28	*W EXP 03/15/202	163,959	$9K	No change
ECXWW Ecarx Holdings Inc. Class A-27	*W EXP 99/99/999	122,250	$7K	No change
APCXW Apptech -CW26	*W EXP 01/04/202	70,000	$6K	No change
DAICW Cid Holdco Inc. -26	*W EXP 12/31/202	68,356	$5K	New
RAINW Rain Enhancement-CW 29	*W EXP 12/31/202	49,357	$5K	Reduce -38.2%
ABPWW Atlantic Coast Acq -CW23	*W EXP 11/12/202	225,000	$5K	No change
DHAIW Aurora Technology Acquis -28	*W EXP 04/20/202	200,711	$4K	No change
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	144,688	$3K	No change
NVNWF Nvni Group Ltd.-28	*W EXP 11/01/202	66,020	$3K	No change
CPTWF Captivision Inc.-28	*W EXP 11/15/202	130,419	$3K	No change
CCGWW Cheche Group Inc. - 28	*W EXP 10/01/203	85,732	$2K	No change
SMXWW SMX Security Matters PLC-28	*W EXP 03/07/202	125,000	$2K	No change
IVAWF Investcorp India Acquisi -27	*W EXP 06/01/202	150,000	$2K	No change
VSTWF Vast Solar PTY Ltd. -28	*W EXP 07/01/202	273,607	$2K	No change
SDAWW Suncar Technology Group -28	*W EXP 05/17/202	20,000	$2K	No change
SBEVW Splash Beverage Group -CW	*W EXP 06/15/202	49,500	$1K	No change
OUSTW Ouster Inc.-28	*W EXP 09/29/202	17,729	$674	No change
AREBW American Rebel Holdings -23	*W EXP 01/20/202	16,159	$557	No change
ZCARW Zoomcar Holdings Inc.	*W EXP 05/31/202	38,108	$534	No change
RMCOW American Acq Class A -CW26	*W EXP 10/31/202	15,000	$330	No change

Total filed on the 13F, all lines: $17.4B.

Portfolio Sells Q1 2025 → Q2 2025


IVV iShares Core S&P 500 ETF	Sold out	0.00%	−6.91
AMZN Amazon.com Inc.	Reduce -86.1%	0.47%	−2.41
NVDA Nvidia Corp.	Reduce -65.0%	2.03%	−1.89
MSFT Microsoft Corp.	Reduce -74.9%	0.55%	−1.07
AEE Ameren Corporation	Reduce -98.6%	0.01%	−0.41
ED Consolidated Edison Inc.	Reduce -78.5%	0.08%	−0.32
ETR Entergy Corp.	Reduce -58.0%	0.20%	−0.29
PPL PPL Corp.	Reduce -90.2%	0.03%	−0.25
ITCI Intra-Cellular Therapies Inc.	Sold out	0.00%	−0.24
SPOT Spotify Technology SA	Reduce -98.2%	0.01%	−0.23
PTVE Pactiv Evergreen Inc.	Sold out	0.00%	−0.22
XOM Exxon Mobil Corp.	Reduce -75.3%	0.06%	−0.22
URBN Urban Outfitters Inc.	Reduce -80.3%	0.08%	−0.22
V Visa Inc. Class A	Reduce -85.9%	0.04%	−0.22
AEP American Electric Power	Reduce -63.4%	0.11%	−0.21
BLK BlackRock Inc.	Reduce -90.5%	0.02%	−0.21
CVE Cenovus Energy Inc.	Reduce -55.4%	0.16%	−0.21
PB Prosperity Bancshares Inc.	Reduce -72.9%	0.07%	−0.19
CAH Cardinal Health Inc.	Reduce -92.8%	0.02%	−0.19
EVRG Evergy Inc.	Reduce -56.8%	0.14%	−0.18
HEES H&E Equipment Services Inc.	Sold out	0.00%	−0.18
GILD Gilead Sciences Inc.	Reduce -91.9%	0.02%	−0.18
MNST Monster Beverage Corp.	Reduce -85.9%	0.03%	−0.18
TEAM Atlassian Corp. Class A	Reduce -80.1%	0.04%	−0.18
BIIB Biogen Inc.	Reduce -90.2%	0.02%	−0.18
HUBS HubSpot Inc.	Reduce -96.4%	0.01%	−0.18
DTE DTE Energy Company	Reduce -42.2%	0.22%	−0.17
CARR Carrier Global Corp.	Reduce -90.6%	0.02%	−0.17
EXC Exelon Corp.	Reduce -80.4%	0.04%	−0.17
JAZZ Jazz Pharmaceuticals PLC	Reduce -87.0%	0.02%	−0.16
AMD Advanced Micro Devices	Reduce -68.8%	0.13%	−0.16
GPI Group 1 Automotive Inc.	Reduce -82.8%	0.04%	−0.16
GMS GMS Inc.	Reduce -94.9%	0.01%	−0.16
SIGI Selective Insurance Group	Reduce -40.5%	0.21%	−0.16
MYRG MYR Group Inc./Delaware	Reduce -96.9%	0.01%	−0.15
MRSH Marsh & McLennan Cos	Reduce -69.1%	0.06%	−0.15
WDAY Workday Inc. Class A	Reduce -75.3%	0.05%	−0.15
EFA iShares MSCI Eafe ETF	Sold out	0.00%	−0.15
LRCX Lam Research Corp.	Reduce -63.3%	0.14%	−0.15
SCI Service Corp. International	Reduce -95.4%	0.01%	−0.14
KLAC KLA Corp.	Reduce -94.6%	0.01%	−0.14
WCN Waste Connections Inc.	Reduce -67.5%	0.06%	−0.14
VNT Vontier Corp.	Reduce -69.0%	0.07%	−0.13
DD Dupont DE Nemours Inc.	Reduce -42.6%	0.15%	−0.13
RBA RB Global Inc.	Reduce -88.8%	0.02%	−0.13
SNOW Snowflake Inc.	Reduce -74.1%	0.09%	−0.13
BECN Beacon Roofing Supply Inc.	Sold out	0.00%	−0.13
SGRY Surgery Partners Inc.	Reduce -77.7%	0.03%	−0.13
CME Cme Group Inc.	Reduce -82.4%	0.03%	−0.12
MASI Masimo Corp.	Reduce -87.3%	0.02%	−0.12

Portfolio Buys Q1 2025 → Q2 2025


LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +29921.1%	2.06%	+2.05
QQQ Invesco QQQ Trust Series 1	Add +425.4%	0.60%	+0.50
SPY SS SPDR S&P 500 ETF Trust-US	Add +49.5%	1.23%	+0.50
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +793.4%	0.48%	+0.43
CG The Carlyle Group Inc.	Add +13878.9%	0.42%	+0.42
VCIT Vanguard Int-Term Corporate	New	0.34%	+0.34
CINF Cincinnati Financial Corp.	Add +393.4%	0.37%	+0.29
BRO Brown & Brown Inc.	Add +794.3%	0.32%	+0.28
FE Firstenergy Corp.	Add +1512.4%	0.29%	+0.27
CHD Church & Dwight Co. Inc.	Add +1383.9%	0.28%	+0.26
LBRDK Liberty Broadband-C	Add +122.8%	0.39%	+0.24
IBIT iShares Bitcoin Trust ETF	Add +53.6%	0.46%	+0.23
MU Micron Technology Inc.	Add +1232.6%	0.24%	+0.23
JBS JBS NV-A	New	0.22%	+0.22
EQNR Equinor ASA-Spon ADR	Add +2784.7%	0.22%	+0.22
WEC WEC Energy Group Inc.	Add +182.3%	0.34%	+0.21
FLR Fluor Corp.	Add +170.4%	0.29%	+0.21
DRI Darden Restaurants Inc.	Add +251.0%	0.28%	+0.20
D Dominion Energy Inc.	Add +1475.1%	0.21%	+0.20
PEG Public Service Enterprise GP	Add +471.6%	0.24%	+0.20
MA Mastercard Inc. Class A	Add +158.5%	0.31%	+0.19
ES Eversource Energy	Add +414.5%	0.22%	+0.18
AN Autonation Inc.	Add +227.9%	0.24%	+0.18
SO The Southern Co.	Add +347.4%	0.22%	+0.17
SJM The JM Smucker Co.	Add +262.0%	0.26%	+0.17
MCD McDonald's Corp.	Add +382.4%	0.22%	+0.17
FIVE Five Below	Add +146.7%	0.21%	+0.17
TRGP Targa Resources Corp.	Add +339.2%	0.22%	+0.16
TJX TJX Companies Inc.	Add +336.8%	0.21%	+0.16
PRU Prudential Financial Inc.	Add +1053.8%	0.18%	+0.16
HES Hess Corp.	Add +98.4%	0.37%	+0.16
C Citigroup Inc.	Add +153.7%	0.23%	+0.15
LULU Lululemon Athletica Inc.	Add +296.6%	0.22%	+0.15
PLNT Planet Fitness Inc. Class A	Add +959.5%	0.16%	+0.15
TXNM TXNM Energy Inc.	Add +253.6%	0.20%	+0.15
CMC Commercial Metals Co.	Add +953.9%	0.16%	+0.14
FERG Ferguson Enterprises Inc.	Add +798.5%	0.15%	+0.14
SYY Sysco Corp.	Add +2392.8%	0.15%	+0.14
CHWY Chewy Inc. Class A	Add +60.1%	0.26%	+0.14
LBRDA Liberty Broadband-A	Add +143.3%	0.21%	+0.14
CEG Constellation Energy	Add +1071.4%	0.14%	+0.14
OVV Ovintiv Inc.	Add +4945.7%	0.14%	+0.14
W Wayfair Inc. Class A	Add +417.0%	0.15%	+0.13
TLT iShares 20+ Year Treasury BD	Add +630.9%	0.15%	+0.13
PCG P G & E Corp.	Add +228.6%	0.21%	+0.13
CMI Cummins Inc.	Add +384.6%	0.16%	+0.13
ONB Old National Bancorp	Add +87.8%	0.27%	+0.13
CBSH Commerce Bancshares Inc.	Add +260.7%	0.18%	+0.13
MOS The Mosaic Co.	Add +429.3%	0.15%	+0.13
VIPS Vipshop Holdings Ltd. - ADR	Add +2080.7%	0.13%	+0.13

Options Activity Q1 2025 → Q2 2025


QQQ Invesco QQQ Trust Series 1	call	Add +343.4%	709,500	$391.4M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Add +135.2%	4,233,400	$341.4M
NVDA Nvidia Corp.	put	Reduce -65.7%	2,059,600	$325.4M
QQQ Invesco QQQ Trust Series 1	put	New	244,000	$134.6M
XRT SS SPDR S&P Retail ETF	call	New	1,500,000	$115.6M
EEM iShares MSCI Emerging Market	put	New	2,238,400	$108.0M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	call	Sold out	701,200	$76.2Mbefore exit
WBD Warner Bros Discovery Inc.	call	New	6,422,400	$73.6M
USO United States Oil Fund LP	call	Sold out	800,000	$61.9Mbefore exit
IWM iShares Russell 2000 ETF	call	Reduce -34.1%	253,600	$54.7M
EWY iShares MSCI South Korea ETF	call	Sold out	1,000,000	$54.0Mbefore exit
SLV iShares Silver Trust	call	Add +101.5%	1,612,400	$52.9M
GDX Vaneck Gold Miners ETF	put	New	1,002,000	$52.2M
SLV iShares Silver Trust	put	Add +96.5%	1,571,800	$51.6M
EEM iShares MSCI Emerging Market	call	New	1,048,000	$50.6M
SMH Vaneck Semiconductor ETF	put	Reduce -46.9%	173,400	$48.4M
KWEB Kranesh Csi China Internet	call	New	1,400,000	$48.1M
KWEB Kranesh Csi China Internet	put	New	1,400,000	$48.1M
SMH Vaneck Semiconductor ETF	call	Add +12707.7%	166,500	$46.4M
AMZN Amazon.com Inc.	put	Reduce -92.3%	190,600	$41.8M
IWM iShares Russell 2000 ETF	put	Reduce -25.2%	192,500	$41.5M
EWW iShares MSCI Mexico ETF	put	Sold out	800,000	$40.8Mbefore exit
IEF iShares 7-10 Year Treasury B	call	Add +300.0%	400,000	$38.3M
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -49.0%	60,500	$37.4M
MSFT Microsoft Corp.	put	Reduce -88.5%	71,200	$35.4M
IBIT iShares Bitcoin Trust ETF	put	Add +93.3%	517,300	$31.7M
AAPL Apple Inc.	call	Add +225.1%	148,900	$30.5M
DESP Despegar.com Corp.	call	Sold out	1,429,900	$26.9Mbefore exit
EFA iShares MSCI Eafe ETF	put	Sold out	320,000	$26.2Mbefore exit
AAPL Apple Inc.	put	Add +152.6%	114,700	$23.5M
MSFT Microsoft Corp.	call	Add +86.6%	47,200	$23.5M
AMD Advanced Micro Devices	call	Add +199.3%	164,600	$23.4M
NVDA Nvidia Corp.	call	Add +1488.0%	146,100	$23.1M
BIIB Biogen Inc.	put	Sold out	160,000	$21.9Mbefore exit
KRE SS SPDR S&P Regional Bank	call	New	339,000	$20.1M
XLI SS Industrial Select Sector	put	Sold out	150,000	$19.7Mbefore exit
ARM Arm Holdings PLC-ADR	put	Sold out	180,000	$19.2Mbefore exit
EWZ iShares MSCI Brazil ETF	call	New	660,000	$19.0M
X United States Steel Corp.	call	Sold out	441,600	$18.7Mbefore exit
SKX Skechers USA Inc. Class A	call	Add +773.9%	267,400	$16.9M
AMZN Amazon.com Inc.	call	Add +68.8%	62,800	$13.8M
GOOGL Alphabet Inc. Class A	put	Add +1096.9%	76,600	$13.5M
TSM Taiwan Semiconductor-SP ADR	call	Sold out	80,500	$13.4Mbefore exit
ASHR Xtrackers Harvest Csi 300 CH	call	Sold out	500,000	$13.3Mbefore exit
FCX Freeport-McMoran Inc.	put	Add +286.2%	295,800	$12.8M
SNOW Snowflake Inc.	call	Add +112.7%	57,000	$12.8M
QCOM Qualcomm Inc.	call	Add +131.4%	75,900	$12.1M
TSM Taiwan Semiconductor-SP ADR	put	Add +620.3%	53,300	$12.1M
TLT iShares 20+ Year Treasury BD	put	Reduce -75.9%	135,200	$11.9M
INTC Intel Corp.	put	Add +23.8%	525,900	$11.8M

Showing the first 50 of 729.

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

Notes & Other Activity Q1 2025 → Q2 2025


JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	New	49,000,000	$51.2M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	New	38,500,000	$49.2M
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	Add +120269.5%	50,164,000	$48.1M
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Add +105455.6%	47,500,000	$44.9M
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	Add +113105.8%	47,500,000	$41.3M
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	Add +107349.9%	37,500,000	$33.5M
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	New	27,500,000	$32.2M
TXNM ENERGY INC (TXNM 5.75 06/01/54)	NOTE 5.750% 6/0 · principal	New	24,500,000	$31.9M
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	Add +99341.2%	21,000,000	$27.5M
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	Add +108427.1%	21,000,000	$25.0M
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	Add +116921.3%	27,500,000	$24.6M
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	Add +99900.0%	25,000,000	$24.4M
LIVANOVA PLC (LIVN 2.5 03/15/29)	NOTE 2.500% 3/1 · principal	Add +110400.0%	22,100,000	$22.5M
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	Add +99900.0%	21,450,000	$21.2M
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	Add +109622.2%	19,750,000	$20.7M
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	New	17,500,000	$19.0M
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	Add +128799.2%	20,000,000	$18.3M
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	Add +133188.4%	18,779,000	$17.7M
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	Add +74368.1%	17,500,000	$16.2M
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	New	12,500,000	$14.5M
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	Add +74772.7%	15,000,000	$14.2M
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	New	12,500,000	$14.1M
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	New	12,500,000	$13.8M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	New	12,500,000	$13.5M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	New	10,000,000	$10.8M
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27)	NOTE 1.750% 1/1 · principal	Add +70000.7%	11,071,000	$9.0M
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	Add +122122.2%	11,000,000	$7.8M
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	New	6,500,000	$6.9M
CANADIAN SOLAR INC (CSIQ 2.5 10/01/25)	NOTE 2.500%10/0 · principal	New	7,000,000	$6.8M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	New	5,500,000	$5.6M
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	Add +99900.0%	6,000,000	$5.3M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	Sold out	4,000	$5.1Mbefore exit
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	New	5,000,000	$4.8M
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	Add +99900.0%	5,000,000	$4.4M
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	New	4,000,000	$3.8M
NOVOCURE LTD (NVCR 0 11/01/25)	NOTE 11/0 · principal	Add +99900.0%	3,000,000	$2.9M
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	New	2,000,000	$2.8M
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	Sold out	3,000	$2.8Mbefore exit
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	Sold out	2,000,000	$2.2Mbefore exit
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A · principal	New	838,000	$986K
BILL HOLDINGS INC (BILL 0 12/01/25)	NOTE 12/0 · principal	Add +99900.0%	719,000	$699K
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	New	61,174	$499K
BRRWW Columbus Circle Capital -30	*W EXP 05/16/203	New	287,500	$489K
SDHIR Siddhi Acquisition Corp.	RIGHT 09/15/2029	New	1,275,876	$293K
HVIIR Hennessy Capital Investment	RIGHT 01/17/2030	Reduce -3.2%	828,535	$273K
CRAQR Cal Redwood Acquisition Corp.	RIGHT 05/15/2030	New	981,961	$270K
FERAR Fifth Era Acquisition Corp. I	RIGHT 02/21/2030	New	897,524	$252K
CHACR Crane Harbor Acquisition-RTS	RIGHT 04/17/2030	New	779,047	$210K
MLACR Mountain Lake Acquisition Co.	RIGHT 11/15/2028	Add +6.5%	995,333	$169K
NHICW Newhold Investment Corp. - 30	*W EXP 01/30/203	Reduce -5.2%	470,161	$150K

Showing the first 50 of 110.

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