Verition Fund Management LLC

Name: Verition Fund Management LLC 13F holdings, Q3 2025
Creator: Verition Fund Management LLC
Published: 2025-11-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Verition Fund Management LLC reported 2,738 stock positions worth $16.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.0% of the portfolio, followed by Nvidia (NVDA, 3.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 1.7%). Compared with Q2 2025, it opened 300 new positions, sold out of 294, added to 1,011 and reduced 1,328. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares −77%).

Most Recent 13F: Q2 2026
Location: GREENWICH, CT
CIK: 0001454027
Portfolio Value: $16.8B (Q3 2025)
SEC Filing: 0001454027-25-000007 ↗ filed Nov 14, 2025

Holdings Value

Holdings 2,738 stocks · $16.8B


IVV iShares Core S&P 500 ETF	6.01%	1,504,518	$1.0B	New
NVDA Nvidia Corp.	3.25%	2,915,936	$544.1M	Add +36.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.68%	422,569	$281.5M	Add +27.5%
AMZN Amazon.com Inc.	1.31%	999,424	$219.4M	Add +180.1%
LLY Eli Lilly & Co.	1.09%	238,277	$181.8M	Add +1835.8%
NSC Norfolk Southern Corp.	0.73%	407,313	$122.4M	Add +760.4%
QQQ Invesco QQQ Trust Series 1	0.73%	202,335	$121.5M	Add +12.1%
CYBR Cyberark Software Ltd./Israel	0.71%	246,776	$119.2M	Add +487.2%
IBIT iShares Bitcoin Trust ETF	0.69%	1,782,627	$115.9M	Add +43.3%
BPOP Popular Inc.	0.52%	689,917	$87.6M	Reduce -15.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.49%	731,163	$81.5M	Reduce -76.7%
BKLN Invesco Senior Loan ETF	0.47%	3,800,000	$79.5M	New
RNR Renaissancere Holdings Ltd.	0.46%	300,128	$76.2M	Reduce -12.3%
K Kellanova	0.45%	915,799	$75.1M	Add +47.3%
AON Aon PLC Class A	0.44%	205,731	$73.4M	Reduce -19.0%
BRO Brown & Brown Inc.	0.43%	776,267	$72.8M	Add +59.4%
TRV The Travelers Cos Inc.	0.43%	256,787	$71.7M	Reduce -20.3%
WBD Warner Bros Discovery Inc.	0.42%	3,583,830	$70.0M	Add +678.2%
ONB Old National Bancorp	0.41%	3,156,744	$69.3M	Add +51.3%
INDB Independent Bank Corp.	0.39%	946,006	$65.4M	Add +17.6%
MSFT Microsoft Corp.	0.39%	125,605	$65.1M	Reduce -31.5%
MCD McDonald's Corp.	0.39%	213,681	$64.9M	Add +74.1%
ROST Ross Stores Inc.	0.39%	425,089	$64.8M	Add +67.1%
HIG Hartford Insurance Group Inc.	0.36%	452,406	$60.3M	Reduce -35.1%
WBS Webster Financial Corp.	0.36%	1,001,548	$59.5M	Reduce -2.6%
WSBC Wesbanco Inc.	0.35%	1,850,511	$59.1M	Reduce -13.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.34%	1,120,326	$57.8M	Add +31.9%
HBAN Huntington Bancshares Inc.	0.33%	3,198,931	$55.2M	Add +82.9%
VRNA Verona Pharma Ltd.	0.33%	517,012	$55.2M	Add +3863.9%
XEL Xcel Energy Inc.	0.33%	678,954	$54.8M	Add +313.9%
LBRDK Liberty Broadband-C	0.32%	837,267	$53.2M	Add +27.1%
ALL Allstate Corp.	0.31%	245,691	$52.7M	Reduce -43.4%
CINF Cincinnati Financial Corp.	0.30%	320,451	$50.7M	Reduce -21.7%
FBP First Bancorp Puerto Rico	0.30%	2,284,146	$50.4M	Add +31.6%
NI Nisource Inc.	0.30%	1,144,710	$49.6M	Add +17.4%
ASB Associated Banc-Corp.	0.29%	1,903,384	$48.9M	Add +5.8%
MRUS Merus NV	0.28%	498,900	$47.0M	Add +12444.6%
EA Electronic Arts Inc.	0.28%	230,340	$46.5M	Add +226.1%
NEE Nextera Energy Inc.	0.26%	577,507	$43.6M	Add +406.4%
LNT Alliant Energy Corp.	0.26%	644,324	$43.4M	Add +20.3%
COOP Mr Cooper Group Inc.	0.26%	204,693	$43.1M	Add +1003.6%
RGLD Royal Gold Inc.	0.25%	205,792	$41.3M	Reduce -0.8%
META Meta Platforms Inc. Class A	0.25%	55,919	$41.1M	Add +54.1%
TFC Truist Financial Corp.	0.24%	893,525	$40.9M	Reduce -8.9%
GTLS Chart Industries Inc.	0.24%	203,586	$40.7M	Reduce -5.3%
AAPL Apple Inc.	0.23%	154,043	$39.2M	Add +14.5%
MA Mastercard Inc. Class A	0.23%	68,679	$39.1M	Reduce -24.7%
FYBR Frontier Communications Pare	0.23%	1,039,843	$38.8M	Reduce -8.4%
PANW Palo Alto Networks Inc.	0.22%	184,970	$37.7M	Add +56.1%
SSB Southstate Bank Corp.	0.22%	380,598	$37.6M	Add +426.9%
USB US Bancorp	0.22%	775,724	$37.5M	Add +15.9%
NBIS Nebius Group NV	0.22%	333,550	$37.4M	Add +562.0%
WMT Walmart Inc.	0.22%	363,158	$37.4M	Add +10.4%
SHEL Shell PLC-ADR	0.22%	517,729	$37.0M	Reduce -14.5%
CZR Caesars Entertainment Inc.	0.22%	1,342,518	$36.3M	Add +90.0%
TXNM TXNM Energy Inc.	0.22%	640,659	$36.2M	Add +9.8%
DKS Dick's Sporting Goods Inc.	0.21%	160,564	$35.7M	Reduce -14.9%
FHN First Horizon Corp.	0.21%	1,567,830	$35.4M	Reduce -11.7%
SIGI Selective Insurance Group	0.21%	434,184	$35.2M	Add +6.5%
KBR KBR Inc.	0.21%	744,233	$35.2M	Add +70.9%
XOM Exxon Mobil Corp.	0.21%	309,850	$34.9M	Add +210.2%
SYY Sysco Corp.	0.21%	418,510	$34.5M	Add +31.1%
B Barrick Mining Corp.	0.20%	1,043,328	$34.2M	Add +92.1%
FNB FNB Corp.	0.20%	2,118,767	$34.1M	Add +0.8%
WMB Williams Cos Inc.	0.20%	530,369	$33.6M	Add +65.1%
ELME Elme Communities	0.20%	1,978,134	$33.4M	Add +393.5%
SMH Vaneck Semiconductor ETF	0.20%	102,046	$33.3M	Add +16.2%
PFGC Performance Food Group Co.	0.19%	313,373	$32.6M	Add +110.2%
KRE SS SPDR S&P Regional Bank	0.19%	507,455	$32.1M	Reduce -2.7%
BCC Boise Cascade Co.	0.19%	414,937	$32.1M	Reduce -9.4%
WTFC Wintrust Financial Corp.	0.19%	238,210	$31.5M	Add +172.4%
SLV iShares Silver Trust	0.19%	741,908	$31.4M	Add +1784.7%
WEC WEC Energy Group Inc.	0.19%	271,400	$31.1M	Reduce -49.5%
C Citigroup Inc.	0.19%	305,907	$31.0M	Reduce -31.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.18%	375,500	$30.5M	Reduce -62.2%
IAG Iamgold Corp.	0.18%	2,315,665	$29.9M	Add +649.4%
ES Eversource Energy	0.18%	417,119	$29.7M	Reduce -28.8%
FE Firstenergy Corp.	0.18%	646,902	$29.6M	Reduce -46.3%
BEN Franklin Templeton Inc.	0.17%	1,250,735	$28.9M	Reduce -54.4%
FIVE Five Below	0.17%	186,239	$28.8M	Reduce -31.7%
LRCX Lam Research Corp.	0.17%	212,335	$28.4M	Reduce -14.0%
ZS Zscaler Inc.	0.17%	94,504	$28.3M	Add +22.7%
ETR Entergy Corp.	0.17%	299,287	$27.9M	Reduce -26.6%
PNC PNC Financial Services Group	0.17%	138,423	$27.8M	Reduce -1.0%
AMTM Amentum Holdings Inc.	0.16%	1,135,626	$27.2M	Add +1128.0%
EVRG Evergy Inc.	0.16%	357,555	$27.2M	Add +2.5%
FLR Fluor Corp.	0.16%	644,643	$27.1M	Reduce -30.4%
CBSH Commerce Bancshares Inc.	0.16%	452,087	$27.0M	Reduce -4.2%
JPM JPMorgan Chase & Co.	0.16%	85,522	$27.0M	Add +156.8%
GLNG Golar LNG Ltd.	0.16%	666,475	$26.9M	Reduce -27.8%
DD Dupont DE Nemours Inc.	0.16%	343,162	$26.7M	Reduce -6.8%
DTM DT Midstream Inc.	0.16%	235,801	$26.7M	Add +13.4%
HD Home Depot Inc.	0.16%	65,680	$26.6M	Reduce -32.3%
ACA Arcosa Inc.	0.16%	281,400	$26.4M	Reduce -20.9%
LMT Lockheed Martin Corp.	0.16%	52,747	$26.3M	Add +185.7%
TRGP Targa Resources Corp.	0.16%	155,906	$26.1M	Reduce -26.7%
ALE Allete Inc.	0.16%	391,318	$26.0M	Add +40.2%
BG Bunge Global SA	0.15%	317,838	$25.8M	Reduce -43.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.15%	405,433	$25.8M	Add +1403.8%
JCI Johnson Controls Internation	0.15%	234,066	$25.7M	Add +196.5%
OR Or Royalties Inc.	0.15%	632,705	$25.4M	Add +0.3%
UNP Union Pacific Corp.	0.15%	105,641	$25.0M	Reduce -16.3%
GLD SPDR Gold Shares	0.15%	69,832	$24.8M	Add +303.3%
AMT American Tower Corp.	0.15%	127,961	$24.6M	Add +296.1%
H Hyatt Hotels Corp. Class A	0.14%	171,023	$24.3M	Add +59.8%
BP BP PLC-Spons ADR	0.14%	700,269	$24.1M	Reduce -6.7%
BA The Boeing Co.	0.14%	111,096	$24.0M	Reduce -27.6%
SPOT Spotify Technology SA	0.14%	34,257	$23.9M	Add +2580.5%
PCG P G & E Corp.	0.14%	1,584,962	$23.9M	Reduce -35.8%
PEP Pepsico Inc.	0.14%	168,493	$23.7M	Add +37.1%
KEY Keycorp	0.14%	1,265,482	$23.7M	Add +6.3%
KO The Coca-Cola Co.	0.14%	354,750	$23.5M	Reduce -53.2%
KHC The Kraft Heinz Co.	0.14%	898,401	$23.4M	Add +107.1%
NFLX Netflix Inc.	0.14%	19,228	$23.1M	Add +38.4%
DOC Healthpeak Properties Inc.	0.14%	1,195,452	$22.9M	Add +242.2%
AME Ametek Inc.	0.14%	120,728	$22.7M	Add +10.9%
ACM Aecom	0.13%	173,088	$22.6M	Reduce -29.8%
OTIS Otis Worldwide Corp.	0.13%	244,213	$22.3M	Add +215.7%
IWM iShares Russell 2000 ETF	0.13%	92,260	$22.3M	Reduce -54.4%
CNP Centerpoint Energy Inc.	0.13%	575,059	$22.3M	Reduce -50.0%
SOC Sable Offshore Corp.	0.13%	1,273,082	$22.2M	Add +70.9%
GM General Motors Co.	0.13%	362,126	$22.1M	Add +71.4%
MDB Mongodb Inc.	0.13%	70,960	$22.0M	Reduce -41.0%
SBUX Starbucks Corp.	0.13%	258,488	$21.9M	Add +144.5%
CVE Cenovus Energy Inc.	0.13%	1,277,375	$21.7M	Reduce -36.0%
ULTA Ulta Beauty Inc.	0.13%	39,346	$21.5M	Reduce -27.3%
SRE Sempra	0.13%	237,798	$21.4M	Add +153.8%
MNST Monster Beverage Corp.	0.13%	316,558	$21.3M	Add +265.6%
AEE Ameren Corporation	0.13%	203,355	$21.2M	Add +1973.6%
RTX RTX Corp.	0.13%	125,568	$21.0M	Add +54.9%
IPG Interpublic Group of Cos Inc.	0.13%	750,176	$20.9M	Add +149.3%
VTR Ventas Inc.	0.12%	299,022	$20.9M	Add +22.7%
COST Costco Wholesale Corp.	0.12%	22,363	$20.7M	Add +63.9%
ORCL Oracle Corp.	0.12%	73,578	$20.7M	Reduce -15.0%
CVX Chevron Corp.	0.12%	133,226	$20.7M	Reduce -5.8%
LTM Latam Airlines Group SA-ADR	0.12%	455,918	$20.6M	New
ORLY O'reilly Automotive Inc.	0.12%	190,709	$20.6M	Reduce -11.7%
REG Regency Centers Corp.	0.12%	281,967	$20.6M	Add +2044.7%
FOX Fox Corp. Class B	0.12%	356,223	$20.4M	Add +1831.6%
FIS Fidelity National Info Serv	0.12%	307,580	$20.3M	Add +473.9%
NOW ServiceNow Inc.	0.12%	21,997	$20.2M	Add +43.4%
CMS CMS Energy Corp.	0.12%	275,674	$20.2M	Add +81.3%
GOOGL Alphabet Inc. Class A	0.12%	82,622	$20.1M	Reduce -56.6%
NCLH Norwegian Cruise Line Holdin	0.12%	808,045	$19.9M	Add +89.0%
PRMB Primo Brands Corp.	0.12%	900,216	$19.9M	Reduce -27.6%
CNH CNH Industrial NV	0.12%	1,829,451	$19.8M	Reduce -8.6%
IAS Integral Ad Science Holding	0.12%	1,948,970	$19.8M	Add +1663.2%
VRT Vertiv Holdings Co. Class A	0.12%	131,308	$19.8M	Add +274.8%
CPRI Capri Holdings Ltd.	0.12%	987,944	$19.7M	Reduce -25.4%
RBLX Roblox Corp. Class A	0.12%	141,799	$19.6M	Reduce -52.4%
INTC Intel Corp.	0.12%	583,574	$19.6M	Reduce -7.1%
TPR Tapestry Inc.	0.12%	172,189	$19.5M	Reduce -34.5%
DASH DoorDash Inc. Class A	0.12%	71,482	$19.4M	Add +18.5%
BBT Beacon Financial Corp.	0.12%	819,237	$19.4M	Add +728.8%
UBSI United Bankshares Inc.	0.12%	520,964	$19.4M	Add +89.5%
BYD Boyd Gaming Corp.	0.12%	223,883	$19.4M	Add +1543.3%
AVGO Broadcom Inc.	0.12%	58,586	$19.3M	Add +29.7%
SPR Spirit Aerosystems Hold Class A	0.12%	500,236	$19.3M	Reduce -1.1%
BE Bloom Energy Corp. Class A	0.12%	228,018	$19.3M	Reduce -34.7%
MAT Mattel Inc.	0.12%	1,144,246	$19.3M	Add +142.0%
DRI Darden Restaurants Inc.	0.11%	100,914	$19.2M	Reduce -52.3%
DHR Danaher Corp.	0.11%	96,864	$19.2M	Add +45.5%
ADBE Adobe Inc.	0.11%	53,579	$18.9M	Reduce -21.1%
RHP Ryman Hospitality Properties	0.11%	210,624	$18.9M	Add +245.5%
GGAL Grupo Financiero Galicia-ADR	0.11%	683,533	$18.8M	Add +1036.3%
RSG Republic Services Inc.	0.11%	81,362	$18.7M	Reduce -29.5%
AXTA Axalta Coating Systems Ltd.	0.11%	651,400	$18.6M	Add +131.7%
KRMN Karman Holdings Inc.	0.11%	258,152	$18.6M	Reduce -10.8%
PHM Pultegroup Inc.	0.11%	140,563	$18.6M	Add +43.4%
LBRDA Liberty Broadband-A	0.11%	293,087	$18.6M	Reduce -18.9%
RNST Renasant Corp.	0.11%	502,529	$18.5M	Reduce -3.2%
RAL Ralliant Corp.	0.11%	422,605	$18.5M	Add +947.5%
VBTX Veritex Holdings Inc.	0.11%	549,802	$18.4M	Add +212.7%
COMP Compass Inc. Class A	0.11%	2,263,491	$18.2M	Reduce -10.3%
CHWY Chewy Inc. Class A	0.11%	448,921	$18.2M	Reduce -55.9%
CCI Crown Castle Inc.	0.11%	186,829	$18.0M	Add +5.1%
OKTA Okta Inc.	0.11%	195,643	$17.9M	Add +460.7%
CEG Constellation Energy	0.11%	54,470	$17.9M	Reduce -26.8%
FITB Fifth Third Bancorp	0.11%	399,328	$17.8M	Add +46.0%
FCX Freeport-McMoran Inc.	0.11%	451,710	$17.7M	Add +172.1%
XLF SS Financial Select Sector	0.11%	327,891	$17.7M	Reduce -35.0%
RSP Invesco S&P 500 Equal Weight	0.11%	93,000	$17.6M	Add +644.0%
INTU Intuit Inc.	0.10%	25,717	$17.6M	Reduce -28.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.10%	265,834	$17.4M	Add +1699.7%
AMD Advanced Micro Devices	0.10%	107,767	$17.4M	Reduce -28.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.10%	186,352	$17.4M	Reduce -18.2%
FSLR First Solar Inc.	0.10%	78,750	$17.4M	Add +78.5%
WAB Wabtec Corp.	0.10%	86,581	$17.4M	Reduce -1.3%
KDP Keurig Dr Pepper Inc.	0.10%	680,095	$17.3M	Add +20.9%
KVUE Kenvue Inc.	0.10%	1,066,258	$17.3M	Reduce -8.0%
SPG Simon Property Group Inc.	0.10%	91,397	$17.2M	Add +136.7%
ROKU Roku Inc.	0.10%	171,008	$17.1M	Add +11.1%
CFLT Confluent Inc. Class A	0.10%	858,092	$17.0M	Add +38.2%
EME Emcor Group Inc.	0.10%	26,087	$16.9M	Add +12.7%
CRM Salesforce Inc.	0.10%	71,093	$16.8M	Add +13.2%
TTWO Take-Two Interactive Softwre	0.10%	65,104	$16.8M	Reduce -5.0%
TLN Talen Energy Corp.	0.10%	39,012	$16.6M	Reduce -38.1%
PCTY Paylocity Holding Corp.	0.10%	103,839	$16.5M	Add +267.6%
TSM Taiwan Semiconductor-SP ADR	0.10%	59,100	$16.5M	Add +5.7%
BANF Bancfirst Corp.	0.10%	128,919	$16.3M	Reduce -6.0%
BKU Bankunited Inc.	0.10%	424,956	$16.2M	Reduce -4.5%
DPZ Domino's Pizza Inc.	0.10%	37,494	$16.2M	Reduce -35.8%
EPRT Essential Properties Realty	0.10%	542,616	$16.1M	Add +27.6%
STX Seagate Technology Holdings	0.10%	68,162	$16.1M	Reduce -44.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.10%	379,589	$16.1M	Add +36.7%
BURL Burlington Stores Inc.	0.10%	63,149	$16.1M	Reduce -30.3%
EWBC East West Bancorp Inc.	0.10%	150,403	$16.0M	Add +69.2%
AAP Advance Auto Parts Inc.	0.10%	259,038	$15.9M	Add +93.7%
BANC Banc of California Inc.	0.09%	959,876	$15.9M	Add +1.2%
BMY Bristol-Myers Squibb Co.	0.09%	351,538	$15.9M	Add +99.3%
MU Micron Technology Inc.	0.09%	94,625	$15.8M	Reduce -70.7%
ICE Intercontinental Exchange Inc.	0.09%	93,919	$15.8M	Reduce -14.3%
GPC Genuine Parts Co.	0.09%	113,809	$15.8M	Add +246.3%
SPGI S&P Global Inc.	0.09%	32,380	$15.8M	Reduce -35.2%
UBER Uber Technologies Inc.	0.09%	160,765	$15.8M	Add +177.3%
NRG NRG Energy Inc.	0.09%	97,112	$15.7M	Add +45.0%
PENN Penn Entertainment Inc.	0.09%	816,567	$15.7M	Add +35.6%
ESS Essex Property Trust Inc.	0.09%	58,101	$15.6M	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.09%	239,344	$15.5M	Add +300.6%
NWSA News Corp. Class A	0.09%	503,891	$15.5M	Add +697.5%
AFRM Affirm Holdings Inc.	0.09%	210,649	$15.4M	Reduce -47.6%
VRNS Varonis Systems Inc.	0.09%	265,600	$15.3M	Add +130.9%
HUBS HubSpot Inc.	0.09%	32,546	$15.2M	Add +1582.0%
AMGN Amgen Inc.	0.09%	53,829	$15.2M	Add +123.0%
SGI Somnigroup International Inc.	0.09%	178,369	$15.0M	Reduce -14.9%
ASX Ase Technology Holding -ADR	0.09%	1,355,194	$15.0M	Add +127.0%
MTZ Mastec Inc.	0.09%	70,524	$15.0M	Reduce -39.2%
EQNR Equinor ASA-Spon ADR	0.09%	614,000	$15.0M	Reduce -58.6%
BBWI Bath & Body Works Inc.	0.09%	580,367	$15.0M	Reduce -22.9%
ANET Arista Networks Inc.	0.09%	102,587	$14.9M	Reduce -32.6%
FANG Diamondback Energy Inc.	0.09%	104,369	$14.9M	Add +3.3%
PRIM Primoris Services Corp.	0.09%	108,659	$14.9M	Reduce -75.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.09%	500,092	$14.9M	Reduce -45.3%
SBCF Seacoast Banking Corp.	0.09%	488,489	$14.9M	New
BRK.B Berkshire Hathaway Inc. Class B	0.09%	29,563	$14.9M	Reduce -8.2%
WDC Western Digital Corp.	0.09%	123,553	$14.8M	New
PG The Procter & Gamble Co.	0.09%	96,401	$14.8M	Reduce -39.6%
CRWV Coreweave Inc. Class A	0.09%	108,224	$14.8M	Add +5481.4%
SIG Signet Jewelers Ltd.	0.09%	153,431	$14.7M	Add +78.0%
NKE Nike Inc. Class B	0.09%	210,940	$14.7M	Add +961.2%
PLTR Palantir Technologies Inc. Class A	0.09%	80,557	$14.7M	Add +21.1%
LOW Lowe's Cos Inc.	0.09%	58,446	$14.7M	Reduce -10.1%
YUM Yum! Brands Inc.	0.09%	96,547	$14.7M	Add +86.6%
ABNB Airbnb Inc. Class A	0.09%	120,749	$14.7M	Add +41.8%
BLDR Builders Firstsource Inc.	0.09%	120,705	$14.6M	Add +585.5%
ESAB Esab Corp.	0.09%	130,867	$14.6M	Add +56.2%
HESM Hess Midstream LP Class A	0.09%	421,429	$14.6M	Add +65.1%
LVS Las Vegas Sands Corp.	0.09%	270,139	$14.5M	Reduce -38.6%
NVT Nvent Electric PLC	0.09%	147,075	$14.5M	Reduce -3.7%
JBS JBS NV-A	0.09%	962,818	$14.4M	Reduce -61.2%
AXON Axon Enterprise Inc.	0.09%	20,030	$14.4M	Add +446.7%
WM Waste Management Inc.	0.09%	64,908	$14.3M	Reduce -45.5%
WAL Western Alliance Bancorp	0.09%	165,053	$14.3M	Add +2134.7%
TOL Toll Brothers Inc.	0.09%	103,613	$14.3M	Add +222.5%
ETSY Etsy Inc.	0.08%	213,019	$14.1M	Add +0.9%
CX Cemex Sab-Spons ADR Part Cer	0.08%	1,560,000	$14.0M	Reduce -55.1%
PSX Phillips 66	0.08%	103,027	$14.0M	Add +54.7%
LIN Linde PLC	0.08%	29,442	$14.0M	Reduce -32.6%
CNK Cinemark Holdings Inc.	0.08%	498,115	$14.0M	Reduce -13.8%
ZTS Zoetis Inc.	0.08%	95,087	$13.9M	Add +344.0%
BSX Boston Scientific Corp.	0.08%	142,371	$13.9M	Add +3.3%
VG Venture Global Inc. Class A	0.08%	979,124	$13.9M	Add +65.3%
ALAB Astera Labs Inc.	0.08%	69,951	$13.7M	Add +31.3%
CTRA Coterra Energy Inc.	0.08%	579,123	$13.7M	Reduce -13.0%
FR First Industrial Realty TR	0.08%	264,966	$13.6M	Add +12.0%
CART Maplebear Inc.	0.08%	370,677	$13.6M	Reduce -15.6%
MO Altria Group Inc.	0.08%	206,119	$13.6M	Add +315.0%
SNV Synovus Financial Corp.	0.08%	277,181	$13.6M	Add +19.8%
TSLA Tesla Inc.	0.08%	30,552	$13.6M	Add +49.1%
EPR Epr Properties filed as EPR PPTYS	0.08%	233,038	$13.5M	Add +314.7%
WYNN WYNN Resorts Ltd.	0.08%	104,885	$13.5M	Reduce -35.7%
IVT Inventrust Properties Corp.	0.08%	468,384	$13.4M	Add +2234.8%
RACE Ferrari NV	0.08%	27,608	$13.4M	Add +63.2%
WCC Wesco International Inc.	0.08%	63,147	$13.4M	Add +855.3%
TT Trane Technologies PLC	0.08%	31,598	$13.3M	Add +32.5%
TMUS T-Mobile US Inc.	0.08%	55,386	$13.3M	Add +49.7%
PDD PDD Holdings Inc.	0.08%	100,311	$13.3M	Reduce -15.4%
LDOS Leidos Holdings Inc.	0.08%	70,012	$13.2M	Reduce -68.3%
VLY Valley National Bancorp	0.08%	1,247,107	$13.2M	Add +4.4%
M Macy's Inc.	0.08%	734,340	$13.2M	Reduce -6.7%
EMBJ Embraer SA-Spon ADR	0.08%	217,736	$13.2M	Reduce -43.0%
OGS One Gas Inc.	0.08%	161,685	$13.1M	Add +366.9%
LNG Cheniere Energy Inc.	0.08%	55,511	$13.0M	Add +189.2%
HL Hecla Mining Co.	0.08%	1,076,264	$13.0M	Add +136.7%
FLY Firefly Aerospace Inc.	0.08%	443,684	$13.0M	New
PRKS United Parks & Resorts Inc.	0.08%	251,068	$13.0M	Add +184.5%
AS Amer Sports Inc.	0.08%	369,640	$12.8M	Reduce -11.6%
COP Conocophillips	0.08%	135,641	$12.8M	Add +81.0%
EAT Brinker International Inc.	0.08%	101,098	$12.8M	Reduce -5.8%
ACI Albertsons Cos Inc. Class A	0.08%	730,114	$12.8M	Add +18.6%
IR Ingersoll-Rand Inc.	0.08%	153,780	$12.7M	Reduce -6.7%
CL Colgate-Palmolive Co.	0.08%	157,607	$12.6M	Reduce -15.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	109,886	$12.6M	Reduce -51.9%
TEL Te Connectivity PLC	0.07%	56,998	$12.5M	Reduce -38.4%
VNOM Viper Energy Inc. Class A	0.07%	327,309	$12.5M	New
BRX Brixmor Property Group Inc.	0.07%	451,564	$12.5M	Reduce -18.6%
SYM Symbotic Inc.	0.07%	231,753	$12.5M	Add +86.7%
ECHO Echostar Corp. Class A	0.07%	163,493	$12.5M	Reduce -16.4%
OVV Ovintiv Inc.	0.07%	309,006	$12.5M	Reduce -49.1%
DGX Quest Diagnostics Inc.	0.07%	65,443	$12.5M	Add +37.0%
IDA Idacorp Inc.	0.07%	94,343	$12.5M	Reduce -47.8%
WCN Waste Connections Inc.	0.07%	70,745	$12.4M	Add +25.0%
TKR Timken Co.	0.07%	164,995	$12.4M	Reduce -49.4%
ADI Analog Devices Inc.	0.07%	50,315	$12.4M	Reduce -36.9%
PKG Packaging Corp. of America	0.07%	56,659	$12.3M	Reduce -53.9%
BBY Best Buy Co. Inc.	0.07%	163,181	$12.3M	Add +106.2%
PSN Parsons Corp.	0.07%	148,701	$12.3M	Add +256.8%
HON Honeywell International Inc.	0.07%	58,070	$12.2M	Reduce -12.4%
MCO Moody's Corp.	0.07%	25,618	$12.2M	Add +194.6%
GVA Granite Construction Inc.	0.07%	110,954	$12.2M	Add +66.7%
CMG Chipotle Mexican Grill Inc.	0.07%	309,787	$12.1M	Reduce -13.9%
PVH PVH Corp.	0.07%	144,842	$12.1M	Reduce -11.8%
GIL Gildan Activewear Inc.	0.07%	209,645	$12.1M	Add +1248.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.07%	81,193	$12.1M	Add +1031.1%
CSX CSX Corp.	0.07%	340,425	$12.1M	Reduce -21.4%
DELL Dell Technologies -C	0.07%	84,458	$12.0M	Add +17.4%
MCHP Microchip Technology Inc.	0.07%	185,922	$11.9M	Reduce -4.4%
TRST Trustco Bank Corp. NY	0.07%	327,400	$11.9M	Reduce -27.8%
DKNG Draftkings Inc. Class A	0.07%	317,081	$11.9M	Add +20.6%
GXO Gxo Logistics Inc.	0.07%	223,342	$11.8M	Add +68.5%
HAL Halliburton Co.	0.07%	480,082	$11.8M	Add +35.6%
CELH Celsius Holdings Inc.	0.07%	204,677	$11.8M	Reduce -73.0%
FTI Technipfmc PLC	0.07%	297,845	$11.7M	Add +40.8%
HPE Hewlett Packard Enterprise	0.07%	477,686	$11.7M	Reduce -43.2%
MLM Martin Marietta Materials	0.07%	18,606	$11.7M	Add +28.1%
ADP Automatic Data Processing	0.07%	39,840	$11.7M	Reduce -32.3%
TDY Teledyne Technologies Inc.	0.07%	19,903	$11.7M	Add +66.2%
CCEP Coca-Cola Europacific Partne	0.07%	128,700	$11.6M	Reduce -14.4%
HCMA HCM III Acquisition Cor Class A	0.07%	1,150,200	$11.6M	New
AKR Acadia Realty Trust	0.07%	574,931	$11.6M	Add +281.3%
RL Ralph Lauren Corp.	0.07%	36,754	$11.5M	Reduce -51.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.07%	105,971	$11.5M	Reduce -75.5%
ESTC Elastic NV	0.07%	136,174	$11.5M	Add +168.8%
EXE Expand Energy Corp.	0.07%	108,072	$11.5M	Reduce -39.4%
CMCSA Comcast Corp. Class A	0.07%	364,851	$11.5M	Reduce -8.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	78,948	$11.4M	Reduce -72.2%
DECK Deckers Outdoor Corp.	0.07%	112,507	$11.4M	Add +271.2%
FERG Ferguson Enterprises Inc.	0.07%	50,408	$11.3M	Reduce -56.7%
NSA National Storage Affiliates	0.07%	370,787	$11.2M	Reduce -8.1%
RIVN Rivian Automotive Inc. Class A	0.07%	760,964	$11.2M	Add +44.8%
TRMK Trustmark Corp.	0.07%	281,564	$11.1M	Reduce -2.1%
CLX Clorox Company	0.07%	90,180	$11.1M	Add +190.8%
SAND Sandstorm Gold Ltd.	0.07%	885,825	$11.1M	New
SLG SL Green Realty Corp.	0.07%	185,386	$11.1M	Add +93.0%
LPLA LPL Financial Holdings Inc.	0.07%	33,292	$11.1M	Add +174.6%
LSCC Lattice Semiconductor Corp.	0.07%	150,152	$11.0M	Reduce -27.5%
MKLYU McKinley Acquisition Corp.	0.07%	1,100,000	$11.0M	New
T AT&T Inc.	0.07%	388,790	$11.0M	Reduce -50.0%
GS Goldman Sachs Group Inc.	0.07%	13,782	$11.0M	Add +70.6%
TGT Target Corp.	0.07%	121,768	$10.9M	Reduce -30.2%
COF Capital One Financial Corp.	0.07%	51,364	$10.9M	Add +180.3%
BOOT Boot Barn Holdings Inc.	0.07%	65,809	$10.9M	Reduce -10.3%
NDSN Nordson Corp.	0.07%	48,005	$10.9M	Reduce -47.3%
MS Morgan Stanley	0.06%	68,343	$10.9M	Add +37.2%
CFR Cullen/Frost Bankers Inc.	0.06%	85,690	$10.9M	Reduce -0.4%
GE General Electric filed as GE AEROSPACE	0.06%	35,992	$10.8M	Add +3.9%
CRH CRH PLC	0.06%	90,202	$10.8M	Reduce -36.4%
ALSN Allison Transmission Holding	0.06%	127,354	$10.8M	Add +505.6%
VVV Valvoline Inc.	0.06%	300,955	$10.8M	Add +60.3%
FIG Figma Inc. Class A	0.06%	207,545	$10.8M	New
FLEX Flex Ltd.	0.06%	184,869	$10.7M	Add +24.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.06%	83,046	$10.7M	Add +4568.1%
VLO Valero Energy Corp.	0.06%	62,740	$10.7M	Reduce -32.9%
EQIX Equinix Inc.	0.06%	13,625	$10.7M	Reduce -33.6%
GDDY GoDaddy Inc. Class A	0.06%	77,961	$10.7M	Add +240.1%
VIK Viking Holdings Ltd.	0.06%	171,274	$10.6M	Reduce -11.0%
RPRX Royalty Pharma PLC Class A	0.06%	301,068	$10.6M	Add +125.4%
AIG American International Group	0.06%	134,392	$10.6M	Add +88.2%
KEX Kirby Corp.	0.06%	126,417	$10.5M	Reduce -22.6%
APH Amphenol Corp. Class A	0.06%	85,185	$10.5M	Reduce -58.6%
DVA Davita Inc.	0.06%	79,064	$10.5M	Add +79.2%
GBCI Glacier Bancorp Inc.	0.06%	215,076	$10.5M	Add +249.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.06%	1,260,026	$10.4M	Add +49.1%
SN Sharkninja Inc.	0.06%	101,021	$10.4M	Reduce -33.6%
NTRA Natera Inc.	0.06%	64,574	$10.4M	Add +16.7%
SBRA Sabra Health Care REIT Inc.	0.06%	555,026	$10.3M	Add +186.5%
KTB Kontoor Brands Inc.	0.06%	129,497	$10.3M	Reduce -55.6%
PNR Pentair PLC	0.06%	93,198	$10.3M	Reduce -15.9%
HAS Hasbro Inc.	0.06%	135,632	$10.3M	Reduce -57.0%
CTRE Caretrust REIT Inc.	0.06%	295,107	$10.2M	Add +1246.7%
ASTS Ast Spacemobile Inc.	0.06%	208,432	$10.2M	Add +236.6%
MOD Modine Manufacturing Co.	0.06%	71,785	$10.2M	Add +57.0%
QRVO Qorvo Inc.	0.06%	111,778	$10.2M	Add +8.2%
RH RH	0.06%	50,067	$10.2M	Add +14.8%
MOS The Mosaic Co.	0.06%	291,848	$10.1M	Reduce -56.9%
SPHR Sphere Entertainment Co.	0.06%	162,868	$10.1M	Add +46.1%
BDCIU BTC Development Corp.	0.06%	1,000,000	$10.1M	New
LLYVK Liberty Media Corp.-Liberty-C	0.06%	103,573	$10.0M	Reduce -78.8%
TRP TC Energy Corp.	0.06%	183,788	$10.0M	Add +214.2%
CNM Core & Main Inc. Class A	0.06%	185,663	$10.0M	Add +2402.5%
CFG Citizens Financial Group	0.06%	187,588	$10.0M	Add +96.6%
AMAT Applied Materials Inc.	0.06%	48,596	$9.9M	Reduce -21.9%
FISI Financial Institutions Inc.	0.06%	364,202	$9.9M	Reduce -10.1%
LYFT LYFT Inc. Class A	0.06%	445,922	$9.8M	Reduce -25.8%
VMC Vulcan Materials Co.	0.06%	31,896	$9.8M	Reduce -46.8%
ZWS Zurn Elkay Water Solutions C	0.06%	208,559	$9.8M	Reduce -53.8%
FIX Comfort Systems USA Inc.	0.06%	11,848	$9.8M	Add +152.9%
CHH Choice Hotels Intl Inc.	0.06%	91,052	$9.7M	Add +36.7%
CCOI Cogent Communications Holdin	0.06%	253,486	$9.7M	Add +78.7%
CAT Caterpillar Inc.	0.06%	20,368	$9.7M	Reduce -3.4%
GHRS GH Research PLC	0.06%	678,489	$9.7M	Add +3.2%
RCL Royal Caribbean Cruises Ltd.	0.06%	29,947	$9.7M	Add +8.0%
DOW Dow Inc.	0.06%	421,598	$9.7M	Add +106.3%
CRAQ Cal Redwood Acquisit Class A	0.06%	963,057	$9.6M	Add +2.1%
GOOG Alphabet Inc. Class C	0.06%	39,378	$9.6M	Reduce -55.4%
PM Philip Morris International	0.06%	58,996	$9.6M	Reduce -51.8%
DAL Delta Air Lines Inc.	0.06%	168,503	$9.6M	Reduce -75.1%
R Ryder System Inc.	0.06%	50,648	$9.6M	Reduce -21.6%
ROIV Roivant Sciences Ltd.	0.06%	629,497	$9.5M	Add +26.3%
EPAM Epam Systems Inc.	0.06%	63,123	$9.5M	Reduce -7.5%
SM SM Energy Co.	0.06%	380,166	$9.5M	Add +12.7%
MAS Masco Corp.	0.06%	133,940	$9.4M	Add +312.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.06%	47,666	$9.4M	Reduce -41.9%
DG Dollar General Corp.	0.06%	91,100	$9.4M	Reduce -1.5%
HSY The Hershey Co.	0.06%	50,334	$9.4M	Add +78.7%
MTDR Matador Resources Co.	0.06%	209,539	$9.4M	Add +41.6%
LW Lamb Weston Holdings Inc.	0.06%	162,024	$9.4M	Reduce -43.9%
WH Wyndham Hotels & Resorts Inc.	0.06%	117,742	$9.4M	Add +89.2%
TCBI Texas Capital Bancshares Inc.	0.06%	111,259	$9.4M	Reduce -7.7%
CHRW C.H. Robinson Worldwide Inc.	0.06%	70,912	$9.4M	Add +5.2%
ADSK Autodesk Inc.	0.06%	29,458	$9.4M	Add +15.8%
AMTB Amerant Bancorp Inc.	0.06%	484,065	$9.3M	Reduce -2.1%
PFE Pfizer Inc.	0.06%	365,892	$9.3M	Add +14.6%
HOMB Home Bancshares Inc.	0.06%	329,120	$9.3M	Add +16.9%
PPLI People Inc. filed as IAC INC	0.06%	273,303	$9.3M	Add +81.2%
SCHW Schwab (charles) Corp.	0.06%	97,398	$9.3M	Reduce -50.2%
CIEN Ciena Corp.	0.06%	63,722	$9.3M	Reduce -61.6%
TKO Tko Group Holdings Inc.	0.06%	45,836	$9.3M	Reduce -47.2%
REGN Regeneron Pharmaceuticals	0.06%	16,424	$9.2M	Reduce -24.7%
BROS Dutch Bros Inc. Class A	0.06%	175,959	$9.2M	Reduce -46.1%
PAYX Paychex Inc.	0.06%	72,651	$9.2M	Add +267.0%
EOG EOG Resources Inc.	0.05%	82,042	$9.2M	Add +1098.9%
DEI Douglas Emmett Inc.	0.05%	590,319	$9.2M	Add +662.5%
FFBC First Financial Bancorp	0.05%	363,478	$9.2M	Reduce -26.4%
LULU Lululemon Athletica Inc.	0.05%	51,516	$9.2M	Reduce -65.8%
GGG Graco Inc.	0.05%	107,388	$9.1M	Reduce -24.5%
ESI Element Solutions Inc.	0.05%	362,176	$9.1M	Add +103.3%
XPO Xpo Inc.	0.05%	70,510	$9.1M	Reduce -7.5%
APPF Appfolio Inc. Class A	0.05%	32,994	$9.1M	Reduce -6.5%
ZM Zoom Communications Inc.	0.05%	110,164	$9.1M	Add +38.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.05%	585,161	$9.1M	Add +26.8%
STRL Sterling Infrastructure Inc.	0.05%	26,653	$9.1M	Add +36.7%
DXCM Dexcom Inc.	0.05%	134,087	$9.0M	Add +63.6%
QSR Restaurant Brands Intern	0.05%	140,499	$9.0M	Reduce -10.4%
HOG Harley-Davidson Inc.	0.05%	322,146	$9.0M	Reduce -52.8%
KSS Kohls Corp.	0.05%	581,187	$8.9M	Reduce -67.3%
HPQ HP Inc.	0.05%	327,084	$8.9M	Add +25.8%
DOV Dover Corp.	0.05%	53,318	$8.9M	Reduce -26.9%
ITW Illinois Tool Works	0.05%	34,078	$8.9M	Add +153.8%
MLNK Meridianlink Inc.	0.05%	445,731	$8.9M	Add +1391.3%
TSN Tyson Foods Inc. Class A	0.05%	163,362	$8.9M	Add +76.1%
MRK Merck & Co. Inc.	0.05%	105,589	$8.9M	Add +1.5%
CLF Cleveland-Cliffs Inc.	0.05%	725,982	$8.9M	Reduce -36.4%
KOYN CSLM Digital Asset Acqu - A	0.05%	891,300	$8.8M	New
NUE Nucor Corp.	0.05%	65,268	$8.8M	Reduce -67.2%
POR Portland General Electric Co.	0.05%	200,109	$8.8M	Add +31.6%
SOFI Sofi Technologies Inc.	0.05%	332,712	$8.8M	Reduce -15.0%
GLW Corning Inc.	0.05%	106,700	$8.8M	Add +20.7%
LECO Lincoln Electric Holdings	0.05%	37,102	$8.7M	Add +260.9%
CPNG Coupang Inc.	0.05%	271,727	$8.7M	Add +81.7%
MRSH Marsh & McLennan Cos	0.05%	43,321	$8.7M	Reduce -3.1%
WIT Wipro Ltd.-ADR	0.05%	3,308,080	$8.7M	Add +264.2%
WMS Advanced Drainage Systems Inc.	0.05%	62,622	$8.7M	Add +434.4%
QUBT Quantum Computing Inc.	0.05%	470,229	$8.7M	Add +49.6%
TENB Tenable Holdings Inc.	0.05%	296,406	$8.6M	Add +116.4%
GWRE Guidewire Software Inc.	0.05%	37,525	$8.6M	Add +146.3%
W Wayfair Inc. Class A	0.05%	96,546	$8.6M	Reduce -80.2%
WFC Wells Fargo & Co.	0.05%	102,816	$8.6M	Reduce -8.3%
XRT SS SPDR S&P Retail ETF	0.05%	100,000	$8.6M	New
EMR Emerson Electric Co.	0.05%	65,571	$8.6M	Reduce -1.1%
ISRG Intuitive Surgical Inc.	0.05%	19,189	$8.6M	Add +26.6%
SE Sea Ltd.-ADR	0.05%	47,916	$8.6M	Reduce -19.6%
IVZ Invesco Ltd.	0.05%	371,909	$8.5M	Reduce -67.8%
NIO Nio Inc. - ADR	0.05%	1,117,685	$8.5M	Add +315.5%
MCB Metropolitan Bank Holding Co.	0.05%	113,742	$8.5M	Add +1.2%
BMRN Biomarin Pharmaceutical Inc.	0.05%	156,745	$8.5M	Reduce -46.2%
AR Antero Resources Corp.	0.05%	252,281	$8.5M	Add +24.8%
CI The Cigna Group	0.05%	29,356	$8.5M	Add +75.4%
RBRK Rubrik Inc. Class A	0.05%	102,873	$8.5M	Add +90.5%
TSCO Tractor Supply Company	0.05%	148,411	$8.4M	Add +38.4%
TTAN Servicetitan Inc. Class A	0.05%	83,671	$8.4M	Add +113.4%
U Unity Software Inc.	0.05%	210,698	$8.4M	Add +25.5%
EOSE Eos Energy Enterprises Inc.	0.05%	736,026	$8.4M	Add +218.0%
SCI Service Corp. International	0.05%	100,714	$8.4M	Add +601.9%
CDE Coeur Mining Inc.	0.05%	446,548	$8.4M	Add +19.6%
QXO Qxo Inc.	0.05%	439,224	$8.4M	Add +530.2%
MEDP Medpace Holdings Inc.	0.05%	16,277	$8.4M	Add +181.9%
BNL Broadstone Net Lease Inc.	0.05%	468,070	$8.4M	Reduce -36.2%
NDAQ Nasdaq Inc.	0.05%	94,550	$8.4M	Reduce -61.6%
LNTH Lantheus Holdings Inc.	0.05%	162,970	$8.4M	Add +419.3%
XBI SS SPDR S&P Biotech ETF	0.05%	83,176	$8.3M	Reduce -39.9%
CVNA Carvana Co.	0.05%	22,056	$8.3M	Reduce -42.8%
COR Cencora Inc.	0.05%	26,608	$8.3M	Add +10.7%
AKAM Akamai Technologies Inc.	0.05%	109,595	$8.3M	Add +61.7%
BHF Brighthouse Financial Inc.	0.05%	155,981	$8.3M	Add +4.3%
CLH Clean Harbors Inc.	0.05%	35,558	$8.3M	Add +81.9%
BLMN Bloomin' Brands Inc.	0.05%	1,151,633	$8.3M	Reduce -36.5%
MMSI Merit Medical Systems Inc.	0.05%	99,150	$8.3M	Add +376.7%
APP AppLovin Corp. Class A	0.05%	11,459	$8.2M	Reduce -83.4%
BUSE First Busey Corp.	0.05%	355,523	$8.2M	Add +27.3%
MBVIU M3-Brigade Acquisition Vi Co.	0.05%	812,384	$8.2M	New
UPST Upstart Holdings Inc.	0.05%	161,303	$8.2M	Reduce -21.2%
MSI Motorola Solutions Inc.	0.05%	17,910	$8.2M	Add +479.6%
GFF Griffon Corp.	0.05%	107,104	$8.2M	Add +20.0%
SF Stifel Financial Corp.	0.05%	71,594	$8.1M	Add +65.8%
POOL Pool Corp.	0.05%	26,134	$8.1M	Add +112.1%
COO The Cooper Cos Inc.	0.05%	117,266	$8.0M	Add +346.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	8,417	$8.0M	Reduce -38.3%
CCL Carnival Corp.	0.05%	277,329	$8.0M	Add +2.9%
AXIN Axiom Intelligence Class A	0.05%	800,000	$8.0M	No change
RXO Rxo Inc.	0.05%	517,506	$8.0M	Reduce -16.1%
SNDK Sandisk Corp.	0.05%	70,895	$8.0M	Reduce -23.9%
LSTR Landstar System Inc.	0.05%	64,795	$7.9M	Add +92.5%
SEE Sealed Air Corp.	0.05%	224,627	$7.9M	Reduce -14.0%
RBC RBC Bearings Inc.	0.05%	20,266	$7.9M	Reduce -15.2%
GMED Globus Medical Inc. Class A	0.05%	138,079	$7.9M	Add +78.0%
KEYS Keysight Technologies Inc.	0.05%	45,156	$7.9M	Add +40.5%
FLS Flowserve Corp.	0.05%	148,565	$7.9M	Add +722.5%
ATKR Atkore Inc.	0.05%	125,766	$7.9M	New
VNT Vontier Corp.	0.05%	186,028	$7.8M	Reduce -44.0%
SPB Spectrum Brands Holdings Inc.	0.05%	148,451	$7.8M	Add +180.3%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	17,033	$7.8M	Add +198.7%
FTAI Ftai Aviation Ltd.	0.05%	46,399	$7.7M	Add +13.3%
KKR KKR & Co. Inc.	0.05%	59,564	$7.7M	Add +703.5%
LTH Life Time Group Holdings Inc.	0.05%	279,765	$7.7M	Reduce -59.3%
BKNG Booking Holdings Inc.	0.05%	1,423	$7.7M	Reduce -35.2%
PNFP Pinnacle Financial Partners	0.05%	81,909	$7.7M	Add +919.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.05%	100,392	$7.7M	Add +531.4%
CEPF Cantor Equity Partners Class A	0.05%	750,000	$7.6M	New
GILD Gilead Sciences Inc.	0.05%	68,844	$7.6M	Add +185.8%
XYL Xylem Inc.	0.05%	51,721	$7.6M	Reduce -28.5%
LYV Live Nation Entertainment Inc.	0.05%	46,680	$7.6M	Add +36.5%
HTH Hilltop Holdings Inc.	0.05%	228,116	$7.6M	Reduce -14.4%
DHI D.R. Horton Inc.	0.05%	44,958	$7.6M	Reduce -54.0%
CTVA Corteva Inc.	0.05%	112,646	$7.6M	Reduce -28.2%
CADE Cadence Bank	0.05%	202,784	$7.6M	Reduce -16.4%
NAKA Nakamoto Inc. filed as KINDLY MD INC	0.05%	7,095,035	$7.6M	New
HLT Hilton Worldwide Holdings Inc.	0.05%	29,239	$7.6M	Reduce -17.3%
PLYM Plymouth Industrial REIT Inc.	0.05%	338,880	$7.6M	Add +476.4%
LKQ LKQ Corp.	0.05%	247,389	$7.6M	Add +113.2%
CCK Crown Holdings Inc.	0.05%	78,193	$7.6M	Reduce -60.9%
ZBH Zimmer Biomet Holdings Inc.	0.04%	76,440	$7.5M	Add +176.6%
MMM 3M Co.	0.04%	48,466	$7.5M	Add +62.9%
GEV GE Vernova Inc.	0.04%	12,226	$7.5M	Reduce -73.1%
EYE National Vision Holdings Inc.	0.04%	257,545	$7.5M	Reduce -71.5%
ALLE Allegion PLC	0.04%	42,251	$7.5M	Add +55.7%
QS Quantumscape Corp.	0.04%	606,046	$7.5M	Add +5.3%
CNI Canadian Natl Railway Co.	0.04%	78,715	$7.4M	Reduce -13.6%
JD Jd.com Inc.-ADR	0.04%	211,428	$7.4M	Reduce -11.8%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	15,077	$7.4M	Add +49.6%
CUZ Cousins Properties Inc.	0.04%	255,437	$7.4M	Add +25.1%
LWAC Lightwave Acquisition Corp. Class A	0.04%	741,251	$7.4M	Reduce -7.3%
CVS CVS Health Corp.	0.04%	97,787	$7.4M	Add +2.2%
CHTR Charter Communications Inc. Class A	0.04%	26,768	$7.4M	Add +142.0%
CTAS Cintas Corp.	0.04%	35,671	$7.3M	Reduce -28.5%
MELI MercadoLibre Inc.	0.04%	3,132	$7.3M	Reduce -76.0%
VALE Vale SA-SP ADR	0.04%	672,124	$7.3M	Add +12.1%
SCHL Scholastic Corp.	0.04%	266,176	$7.3M	New
AHR American Healthcare REIT Inc.	0.04%	172,926	$7.3M	Add +4.4%
GEO The Geo Group Inc.	0.04%	354,193	$7.3M	Add +60.6%
GTEN Gores Holdings X Inc. Class A	0.04%	709,999	$7.3M	Reduce -29.0%
BKH Black Hills Corp.	0.04%	117,603	$7.2M	Add +148.7%
ANF Abercrombie & Fitch Co. Class A	0.04%	84,556	$7.2M	Reduce -64.5%
DBX Dropbox Inc. Class A	0.04%	239,112	$7.2M	Reduce -7.7%
ATO Atmos Energy Corp.	0.04%	42,247	$7.2M	Add +1023.0%
FMC FMC Corp.	0.04%	213,469	$7.2M	Add +23.5%
KMX Carmax Inc.	0.04%	159,642	$7.2M	Add +274.1%
FICO Fair Isaac Corp.	0.04%	4,783	$7.2M	Reduce -27.5%
VRSK Verisk Analytics Inc.	0.04%	28,407	$7.1M	Add +43.5%
WSC Willscot Holdings Corp.	0.04%	337,053	$7.1M	Add +261.6%
AWI Armstrong World Industries	0.04%	36,260	$7.1M	Reduce -33.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	144,914	$7.1M	Reduce -39.1%
CME Cme Group Inc.	0.04%	26,268	$7.1M	Add +54.6%
TRU Transunion	0.04%	84,395	$7.1M	Reduce -12.4%
NVTS Navitas Semiconductor Corp.	0.04%	973,598	$7.0M	Reduce -5.4%
WST West Pharmaceutical Services	0.04%	26,790	$7.0M	Add +541.5%
FRSH Freshworks Inc. Class A	0.04%	595,096	$7.0M	Add +61.8%
THC Tenet Healthcare Corp.	0.04%	34,459	$7.0M	Add +1.4%
PAII Pyrophyte Acquisition Corp. Class A	0.04%	700,000	$7.0M	New
UTHR United Therapeutics Corp.	0.04%	16,602	$7.0M	Reduce -13.4%
WPC WP Carey Inc.	0.04%	102,977	$7.0M	New
GRFS Grifols SA-ADR	0.04%	697,418	$6.9M	Add +13.4%
OSCR Oscar Health Inc. Class A	0.04%	366,811	$6.9M	Reduce -7.2%
HSAI Hesai Group	0.04%	246,475	$6.9M	Add +999.1%
BRBR Bellring Brands Inc.	0.04%	190,256	$6.9M	Reduce -61.2%
CAG Conagra Brands Inc.	0.04%	376,884	$6.9M	Reduce -36.6%
ADT Adt Inc.	0.04%	789,994	$6.9M	Reduce -26.4%
MPC Marathon Petroleum Corp.	0.04%	35,669	$6.9M	Reduce -17.9%
JBL Jabil Inc.	0.04%	31,574	$6.9M	Reduce -9.6%
Z Zillow Group Inc. Class C	0.04%	88,673	$6.8M	Reduce -3.2%
TVAI Thayer Ventures Acquis Class A	0.04%	680,287	$6.8M	Reduce -34.0%
STLD Steel Dynamics Inc.	0.04%	48,935	$6.8M	Add +13.1%
CB Chubb Ltd.	0.04%	24,170	$6.8M	Reduce -5.7%
XIFR XPLR Infrastructure LP	0.04%	670,267	$6.8M	Add +149.1%
CTSH Cognizant Tech Solutions-A	0.04%	101,513	$6.8M	Add +342.1%
GSHR Gesher Acquisition Corp. II-A	0.04%	670,500	$6.8M	Reduce -3.6%
CBRL Cracker Barrel Old Country	0.04%	154,213	$6.8M	Add +640.9%
ARKK ARK Innovation ETF	0.04%	78,443	$6.8M	No change
KFY Korn Ferry	0.04%	96,644	$6.8M	Add +11.7%
EXC Exelon Corp.	0.04%	149,988	$6.8M	Add +0.8%
SNDR Schneider National Inc. Class B	0.04%	318,673	$6.7M	Reduce -45.9%
BRZE Braze Inc. Class A	0.04%	236,919	$6.7M	Add +84.3%
ZBRA Zebra Technologies Corp. Class A	0.04%	22,674	$6.7M	Reduce -38.7%
APD Air Products & Chemicals Inc.	0.04%	24,672	$6.7M	Add +25.2%
ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP	0.04%	675,000	$6.7M	New
UCB United Community Banks	0.04%	212,690	$6.7M	Add +51.1%
CNC Centene Corp.	0.04%	186,780	$6.7M	Reduce -19.6%
NXST Nexstar Media Group Inc.	0.04%	33,667	$6.7M	Add +22.1%
WTS Watts Water Technologies-A	0.04%	23,837	$6.7M	Reduce -24.8%
BTI British American Tob-SP ADR	0.04%	125,000	$6.6M	Reduce -74.5%
CMI Cummins Inc.	0.04%	15,700	$6.6M	Reduce -80.9%
AMP Ameriprise Financial Inc.	0.04%	13,485	$6.6M	Add +73.7%
PYPL PayPal Holdings Inc.	0.04%	98,366	$6.6M	Reduce -22.0%
LBRT Liberty Energy Inc.	0.04%	533,859	$6.6M	Add +184.6%
CGNX Cognex Corp.	0.04%	145,405	$6.6M	Add +131.8%
URBN Urban Outfitters Inc.	0.04%	92,213	$6.6M	Reduce -52.0%
MHK Mohawk Industries Inc.	0.04%	51,064	$6.6M	Add +227.8%
JNJ Johnson & Johnson	0.04%	35,466	$6.6M	Reduce -74.5%
TNK Teekay Tankers Ltd. Class A	0.04%	129,281	$6.5M	No change
ARW Arrow Electronics Inc.	0.04%	53,991	$6.5M	Add +352.7%
SBAC SBA Communications Corp.	0.04%	33,728	$6.5M	Reduce -58.0%
BCPC Balchem Corp.	0.04%	43,427	$6.5M	Add +35.9%
NWBI Northwest Bancshares Inc.	0.04%	525,336	$6.5M	Reduce -16.6%
DOCU Docusign Inc.	0.04%	90,060	$6.5M	Reduce -67.2%
IDCC Interdigital Inc.	0.04%	18,784	$6.5M	Reduce -0.0%
JHX James Hardie Ind PLC	0.04%	337,506	$6.5M	New
ODP The Odp Corp. filed as THE ODP CORP	0.04%	232,734	$6.5M	Add +164.1%
SARO Standardaero Inc.	0.04%	237,340	$6.5M	Add +184.3%
HCA HCA Healthcare Inc.	0.04%	15,192	$6.5M	Reduce -29.6%
SPXC SPX Technologies Inc.	0.04%	34,660	$6.5M	Reduce -2.7%
AA Alcoa Corp.	0.04%	196,624	$6.5M	Reduce -69.5%
QCOM Qualcomm Inc.	0.04%	38,775	$6.5M	Add +40.6%
ENPH Enphase Energy Inc.	0.04%	181,981	$6.4M	Add +0.2%
COPL Copley Acquisition Corp. Class A	0.04%	636,598	$6.4M	Reduce -6.0%
LGN Legence Corp. Class A	0.04%	208,000	$6.4M	New
DLR Digital Realty Trust Inc.	0.04%	36,987	$6.4M	Add +33.1%
ENTG Entegris Inc.	0.04%	69,139	$6.4M	Add +50.0%
MPWR Monolithic Power Systems Inc.	0.04%	6,939	$6.4M	Reduce -32.6%
IBP Installed Building Products	0.04%	25,864	$6.4M	Add +24.5%
LUV Southwest Airlines Co.	0.04%	199,914	$6.4M	Add +59.9%
NOC Northrop Grumman Corp.	0.04%	10,462	$6.4M	Reduce -32.3%
RVMD Revolution Medicines Inc.	0.04%	135,449	$6.3M	Reduce -5.8%
CNNE Cannae Holdings Inc.	0.04%	345,236	$6.3M	Add +50.6%
WHR Whirlpool Corp.	0.04%	80,352	$6.3M	Reduce -31.8%
KR Kroger Co.	0.04%	92,910	$6.3M	Reduce -34.1%
CUBE Cubesmart	0.04%	153,581	$6.2M	Add +130.7%
CR Crane Co.	0.04%	33,869	$6.2M	Add +120.3%
XHB SS SPDR S&P Homebldrs ETF	0.04%	56,034	$6.2M	Add +516.0%
BALL Ball Corp.	0.04%	122,961	$6.2M	Reduce -0.5%
OS Onestream Inc.	0.04%	335,809	$6.2M	Add +1829.3%
AWK American Water Works Co. Inc.	0.04%	44,374	$6.2M	Add +680.1%
FTV Fortive Corp.	0.04%	125,805	$6.2M	Add +42.4%
WENN Wen Acquisition Corp. Class A	0.04%	607,749	$6.2M	Reduce -6.5%
VST Vistra Corp.	0.04%	31,390	$6.1M	Reduce -75.5%
CDNS Cadence Design SYS Inc.	0.04%	17,495	$6.1M	Reduce -41.7%
INCY Incyte Corp.	0.04%	71,969	$6.1M	Add +3.0%
STE Steris PLC	0.04%	24,649	$6.1M	Reduce -37.6%
ED Consolidated Edison Inc.	0.04%	60,620	$6.1M	Reduce -54.2%
DTE DTE Energy Company	0.04%	42,653	$6.0M	Reduce -84.8%
DT Dynatrace Inc.	0.04%	124,498	$6.0M	Reduce -46.2%
EXPE Expedia Group Inc.	0.04%	28,136	$6.0M	Reduce -58.6%
LAC Lithium Americas Corp.	0.04%	1,049,584	$6.0M	Add +375.4%
ROP Roper Technologies Inc.	0.04%	11,992	$6.0M	Reduce -9.1%
WDAY Workday Inc. Class A	0.04%	24,840	$6.0M	Reduce -30.0%
WMG Warner Music Group Corp. Class A	0.04%	175,473	$6.0M	Add +71.5%
IOT Samsara Inc. Class A	0.04%	160,232	$6.0M	Add +65.9%
EXPD Expeditors Intl Wash Inc.	0.04%	48,562	$6.0M	Add +46.5%
PCOR Procore Technologies Inc.	0.04%	81,613	$6.0M	Add +72.0%
SCS Steelcase Inc. Class A	0.04%	345,779	$5.9M	Add +2093.6%
OXY Occidental Petroleum Corp.	0.04%	125,701	$5.9M	Reduce -19.8%
STNE Stoneco Ltd. Class A	0.04%	313,772	$5.9M	Add +8.2%
PEG Public Service Enterprise GP	0.04%	70,963	$5.9M	Reduce -84.8%
FISV Fiserv Inc.	0.04%	45,847	$5.9M	Reduce -2.8%
BILL Bill Holdings Inc.	0.04%	111,504	$5.9M	Add +205.2%
FLG Flagstar Bank NA	0.04%	510,453	$5.9M	Add +18.1%
PD Pagerduty Inc.	0.04%	356,372	$5.9M	Add +681.7%
LXP LXP Industrial Trust	0.04%	656,936	$5.9M	Reduce -24.0%
RKLB Rocket Lab Corp.	0.04%	122,302	$5.9M	Add +128.0%
APTV Aptiv PLC	0.03%	67,762	$5.8M	Reduce -46.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.03%	175,855	$5.8M	Reduce -75.6%
FND Floor & Decor Holdings Inc. Class A	0.03%	78,830	$5.8M	Reduce -29.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.03%	827,964	$5.8M	Add +1030.1%
DDOG Datadog Inc. Class A	0.03%	40,738	$5.8M	Reduce -79.8%
HSIC Henry Schein Inc.	0.03%	87,330	$5.8M	Add +162.9%
AN Autonation Inc.	0.03%	26,432	$5.8M	Reduce -86.8%
PRGO Perrigo Co. PLC	0.03%	259,563	$5.8M	Reduce -29.1%
MSM MSC Industrial Direct Co. Class A	0.03%	62,713	$5.8M	Reduce -0.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.03%	37,400	$5.8M	Reduce -21.6%
CARG Cargurus Inc.	0.03%	154,742	$5.8M	Add +12.7%
TLT iShares 20+ Year Treasury BD	0.03%	64,447	$5.8M	Reduce -77.6%
CNX CNX Resources Corp.	0.03%	179,158	$5.8M	Add +217.8%
GPN Global Payments Inc.	0.03%	69,246	$5.8M	Reduce -29.6%
SDHI Siddhi Acquisition Corp. Class A	0.03%	566,050	$5.7M	Reduce -14.0%
MRNA Moderna Inc.	0.03%	222,337	$5.7M	Reduce -2.7%
DLTR Dollar Tree Inc.	0.03%	60,674	$5.7M	Reduce -81.3%
ALB Albemarle Corp.	0.03%	70,578	$5.7M	Add +13.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	52,459	$5.7M	Add +2.5%
OBA Oxley Bridge Acquisitio Class A	0.03%	575,000	$5.7M	Add +15.0%
NWL Newell Brands Inc.	0.03%	1,089,839	$5.7M	Reduce -10.5%
SOUN Soundhound AI Inc. Class A	0.03%	354,986	$5.7M	Reduce -41.3%
SWK Stanley Black & Decker Inc.	0.03%	76,654	$5.7M	Reduce -52.5%
LHX L3HARRIS Technologies Inc.	0.03%	18,653	$5.7M	Reduce -29.3%
ARMK Aramark	0.03%	148,252	$5.7M	Add +34.3%
CHYM Chime Financial Inc. Class A	0.03%	282,020	$5.7M	New
TACO Berto Acquisition Corp.	0.03%	546,153	$5.7M	Add +11.9%
PI Impinj Inc.	0.03%	31,409	$5.7M	Reduce -13.0%
CROX Crocs Inc.	0.03%	67,893	$5.7M	Add +114.9%
FROG Jfrog Ltd.	0.03%	119,294	$5.6M	Add +14.8%
GPI Group 1 Automotive Inc.	0.03%	12,877	$5.6M	Reduce -16.5%
RDAG Republic Digital Acquis Class A	0.03%	550,463	$5.6M	Reduce -18.4%
TRNO Terreno Realty Corp.	0.03%	98,934	$5.6M	Reduce -35.4%
TYL Tyler Technologies Inc.	0.03%	10,698	$5.6M	Add +78.2%
ABT Abbott Laboratories	0.03%	41,784	$5.6M	Reduce -70.9%
CASY Casey's General Stores Inc.	0.03%	9,873	$5.6M	Reduce -34.8%
TGNA Tegna Inc.	0.03%	273,833	$5.6M	Add +106.0%
HVMCU Highview Merger Corp.	0.03%	550,050	$5.6M	New
PAGP Plains GP Holdings LP	0.03%	304,316	$5.6M	Add +106.9%
J Jacobs Solutions Inc.	0.03%	36,952	$5.5M	Reduce -19.1%
SHW The Sherwin-Williams Co.	0.03%	15,986	$5.5M	Reduce -75.3%
KRYS Krystal Biotech Inc.	0.03%	31,333	$5.5M	Add +18.2%
GD General Dynamics Corp.	0.03%	16,215	$5.5M	Add +4.9%
CRC California Resources Corp.	0.03%	103,864	$5.5M	Add +77.9%
MAR Marriott International Class A	0.03%	21,176	$5.5M	Reduce -26.0%
YELP Yelp Inc.	0.03%	176,700	$5.5M	Reduce -32.6%
IEX Idex Corp.	0.03%	33,837	$5.5M	Reduce -24.8%
VSXY Victoria's Secret & Co.	0.03%	202,793	$5.5M	Add +32.1%
UAL United Airlines Holdings Inc.	0.03%	56,976	$5.5M	Add +36.4%
JENA Jena Acquisition Corp. II - A	0.03%	540,078	$5.5M	Add +10.6%
VFC VF Corp.	0.03%	379,836	$5.5M	Add +391.7%
TEAM Atlassian Corp. Class A	0.03%	34,238	$5.5M	Reduce -2.2%
PACH Pioneer Acquisition I Class A	0.03%	550,000	$5.5M	Add +10.0%
NVR NVR Inc.	0.03%	679	$5.5M	Add +105.8%
PR Permian Resources Corp. Class A	0.03%	426,179	$5.5M	Reduce -76.8%
MTN Vail Resorts Inc.	0.03%	36,451	$5.5M	Reduce -63.9%
NBIX Neurocrine Biosciences Inc.	0.03%	38,673	$5.4M	Reduce -19.6%
BTSG Brightspring Health Services	0.03%	183,361	$5.4M	Add +19.4%
NTNX Nutanix Inc. Class A	0.03%	72,831	$5.4M	Reduce -53.4%
TXN Texas Instruments Inc.	0.03%	29,412	$5.4M	Add +617.7%
GTN Gray Media Inc.	0.03%	934,293	$5.4M	Add +105.7%
RDDT Reddit Inc. Class A	0.03%	23,453	$5.4M	Add +32.2%
LEVI Levi Strauss & Co. Class A	0.03%	231,303	$5.4M	Reduce -33.1%
VLTO Veralto Corp.	0.03%	50,445	$5.4M	Add +1.5%
AM Antero Midstream Corp.	0.03%	276,183	$5.4M	Add +5.2%
CSL Carlisle Cos Inc.	0.03%	16,306	$5.4M	Reduce -57.2%
EW Edwards Lifesciences Corp.	0.03%	68,880	$5.4M	Reduce -55.0%
TWLO Twilio Inc. Class A	0.03%	53,512	$5.4M	Add +127.6%
PRU Prudential Financial Inc.	0.03%	51,597	$5.4M	Reduce -81.1%
BDN Brandywine Realty Trust	0.03%	1,280,968	$5.3M	Add +2395.1%
EVR Evercore Inc. Class A	0.03%	15,812	$5.3M	Add +10.6%
INSP Inspire Medical Systems Inc.	0.03%	71,695	$5.3M	Add +336.3%
HAYW Hayward Holdings Inc.	0.03%	351,706	$5.3M	Add +60.8%
DVN Devon Energy Corp.	0.03%	151,536	$5.3M	Reduce -62.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.03%	66,805	$5.3M	Add +1456.9%
HNI Hni Corp.	0.03%	113,109	$5.3M	Add +331.2%
DRVN Driven Brands Holdings Inc.	0.03%	328,691	$5.3M	Reduce -3.6%
HUM Humana Inc.	0.03%	20,295	$5.3M	Reduce -17.5%
NSIT Insight Enterprises Inc.	0.03%	46,552	$5.3M	Reduce -26.1%
RYN Rayonier Inc.	0.03%	198,523	$5.3M	Add +37.0%
SMPL The Simply Good Foods Co.	0.03%	211,633	$5.3M	Reduce -19.6%
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I	0.03%	524,160	$5.2M	Reduce -41.8%
WWD Woodward Inc.	0.03%	20,652	$5.2M	Reduce -58.4%
SIRI Sirius XM Holdings Inc.	0.03%	224,171	$5.2M	Reduce -17.7%
LRN Stride Inc.	0.03%	34,863	$5.2M	Add +7.2%
ZK Zeekr Intelligent Techno-ADR	0.03%	170,326	$5.2M	Reduce -13.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	57,815	$5.2M	Reduce -21.4%
GRMN Garmin Ltd.	0.03%	21,038	$5.2M	Add +6.7%
AVAV Aerovironment Inc.	0.03%	16,444	$5.2M	Add +34.4%
TCOM Trip.com Group Ltd.-ADR	0.03%	68,783	$5.2M	Reduce -58.9%
AUB Atlantic Union Bankshares Co.	0.03%	146,068	$5.2M	Reduce -64.7%
RUN Sunrun Inc.	0.03%	297,965	$5.2M	Reduce -53.2%
TER Teradyne Inc.	0.03%	37,404	$5.1M	Add +1.7%
GENI Genius Sports Ltd.	0.03%	415,662	$5.1M	Add +184.3%
TTEK Tetra Tech Inc.	0.03%	153,904	$5.1M	Reduce -11.7%
HEI Heico Corp.	0.03%	15,907	$5.1M	Reduce -4.9%
LEN Lennar Corp. Class A	0.03%	40,701	$5.1M	Reduce -76.3%
OMC Omnicom Group	0.03%	62,738	$5.1M	Reduce -70.5%
BFAM Bright Horizons Family Solut	0.03%	47,077	$5.1M	Reduce -5.8%
ACHC Acadia Healthcare Co. Inc.	0.03%	205,620	$5.1M	Add +0.0%
ILMN Illumina Inc.	0.03%	53,487	$5.1M	Reduce -50.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	66,278	$5.1M	Add +4.2%
G Genpact Ltd.	0.03%	120,837	$5.1M	Reduce -48.4%
ACN Accenture PLC Class A	0.03%	20,450	$5.0M	Add +34.0%
FAST Fastenal Co.	0.03%	102,642	$5.0M	Reduce -64.7%
EBAY eBay Inc.	0.03%	55,339	$5.0M	Reduce -64.9%
PB Prosperity Bancshares Inc.	0.03%	75,853	$5.0M	Reduce -55.7%
ARE Alexandria Real Estate Equit	0.03%	60,339	$5.0M	Add +798.4%
WAT Waters Corp.	0.03%	16,733	$5.0M	Add +96.3%
RPM RPM International Inc.	0.03%	42,465	$5.0M	Reduce -9.6%
HALO Halozyme Therapeutics Inc.	0.03%	68,167	$5.0M	Add +103.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	17,644	$5.0M	Add +158.8%
RIG Transocean Ltd.	0.03%	1,594,728	$5.0M	Add +9.1%
CMBT CMB Tech NV	0.03%	529,283	$5.0M	Add +179.5%
DNOW Dnow Inc.	0.03%	325,823	$5.0M	Add +175.1%
ETN Eaton Corp. PLC	0.03%	13,246	$5.0M	Add +312.1%
RVTY Revvity Inc.	0.03%	56,532	$5.0M	Add +38.1%
CE Celanese Corp.	0.03%	117,533	$4.9M	Add +37.6%
FXI iShares China Large-Cap ETF	0.03%	120,000	$4.9M	New
FTDR Frontdoor Inc.	0.03%	73,337	$4.9M	Reduce -33.5%
APA Apa Corp.	0.03%	202,306	$4.9M	Reduce -6.0%
LYB Lyondellbasell Indu Class A	0.03%	99,987	$4.9M	Reduce -11.0%
GOLF Acushnet Holdings Corp.	0.03%	62,468	$4.9M	Add +188.8%
CRBG Corebridge Financial Inc.	0.03%	152,273	$4.9M	Add +162.3%
BKR Baker Hughes Co.	0.03%	99,927	$4.9M	Reduce -76.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.03%	145,381	$4.9M	Add +261.3%
ELV Elevance Health Inc.	0.03%	15,054	$4.9M	Reduce -11.6%
TFX Teleflex Inc.	0.03%	39,519	$4.8M	Reduce -49.3%
ALHC Alignment Healthcare Inc.	0.03%	276,882	$4.8M	Add +11.8%
LATAU Galata Acquisition Corp. II	0.03%	483,850	$4.8M	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	54,707	$4.8M	Reduce -68.5%
TVA Texas Ventures Acquisition-A	0.03%	450,033	$4.8M	Reduce -12.9%
JBTM JBT Marel Corp.	0.03%	34,278	$4.8M	Reduce -14.4%
DE Deere & Co.	0.03%	10,515	$4.8M	Add +14.7%
WING Wingstop Inc.	0.03%	19,101	$4.8M	Reduce -25.3%
OZK Bank Ozk	0.03%	94,297	$4.8M	Reduce -16.4%
ABVX Abivax SA-ADR	0.03%	56,618	$4.8M	New
A Agilent Technologies Inc.	0.03%	37,292	$4.8M	Reduce -42.9%
CRDO Credo Technology Group Holdi	0.03%	32,856	$4.8M	Reduce -84.0%
IMAX Imax Corp.	0.03%	145,671	$4.8M	Reduce -37.0%
WAY Waystar Holding Corp.	0.03%	125,651	$4.8M	Add +23.1%
COIN Coinbase Global Inc. Class A	0.03%	14,102	$4.8M	Reduce -36.2%
HNRG Hallador Energy Co.	0.03%	243,047	$4.8M	Add +480.3%
AYI Acuity Inc.	0.03%	13,687	$4.7M	Add +33.2%
CCII Cohen Circle Acquisit II - A	0.03%	460,458	$4.7M	New
AD Array Digital Infrastructure	0.03%	93,387	$4.7M	Add +72.5%
NET Cloudflare Inc. Class A	0.03%	21,590	$4.6M	Reduce -9.2%
SBGI Sinclair Inc.	0.03%	306,637	$4.6M	Add +890.3%
DK Delek US Holdings Inc.	0.03%	143,291	$4.6M	Add +76.0%
UFPI Ufp Industries Inc.	0.03%	49,393	$4.6M	Add +28.2%
OLLI Ollie's Bargain Outlet Holdi	0.03%	35,942	$4.6M	Reduce -71.6%
MORN Morningstar Inc.	0.03%	19,884	$4.6M	Add +33.3%
EHC Encompass Health Corp.	0.03%	36,170	$4.6M	Reduce -68.0%
PRA Proassurance Corp.	0.03%	191,455	$4.6M	Reduce -19.4%
TPC Tutor Perini Corp.	0.03%	69,897	$4.6M	Add +136.8%
HWM Howmet Aerospace Inc.	0.03%	23,336	$4.6M	Add +38.9%
WT Wisdomtree Inc.	0.03%	329,342	$4.6M	Reduce -55.0%
PII Polaris Inc.	0.03%	78,638	$4.6M	Reduce -30.0%
MSCI MSCI Inc.	0.03%	8,031	$4.6M	Reduce -12.1%
CSCO Cisco Systems Inc.	0.03%	66,528	$4.6M	Reduce -80.1%
LH Labcorp Holdings Inc.	0.03%	15,853	$4.6M	Reduce -66.8%
AVTR Avantor Inc.	0.03%	362,391	$4.5M	Reduce -14.3%
VRTX Vertex Pharmaceuticals Inc.	0.03%	11,544	$4.5M	Reduce -50.3%
ECL Ecolab Inc.	0.03%	16,458	$4.5M	Add +2.4%
DINO HF Sinclair Corp.	0.03%	86,088	$4.5M	Reduce -3.9%
TMO Thermo Fisher Scientific Inc.	0.03%	9,289	$4.5M	Reduce -73.9%
ELS Equity Lifestyle Properties	0.03%	74,200	$4.5M	Reduce -70.8%
MUR Murphy Oil Corp.	0.03%	158,450	$4.5M	Reduce -3.0%
AAL American Airlines Group Inc.	0.03%	400,168	$4.5M	Reduce -67.3%
FCNCA First Citizens Bcshs Class A	0.03%	2,513	$4.5M	Add +33.0%
FUN Six Flags Entertainment Corp.	0.03%	197,349	$4.5M	Add +260.7%
MDU Mdu Resources Group Inc.	0.03%	251,566	$4.5M	Add +126.3%
AIV Apartment Invt & Mgmt Co. Class A	0.03%	564,512	$4.5M	Add +807.7%
DMIIU Drugs Made in America Acquis	0.03%	450,000	$4.5M	New
CPRT Copart Inc.	0.03%	99,348	$4.5M	Add +17.2%
HOUS Anywhere Real Estate Inc.	0.03%	421,523	$4.5M	Add +321.5%
BOKF Bok Financial Corporation	0.03%	40,004	$4.5M	Reduce -40.2%
LMND Lemonade Inc.	0.03%	83,150	$4.5M	Reduce -39.4%
PPC Pilgrim's Pride Corp.	0.03%	108,798	$4.4M	Add +73.8%
AGO Assured Guaranty Ltd.	0.03%	52,325	$4.4M	Add +376.7%
HBI Hanesbrands Inc.	0.03%	671,240	$4.4M	Add +604.7%
OEC Orion SA	0.03%	582,141	$4.4M	Add +190.0%
PTC PTC Inc.	0.03%	21,667	$4.4M	Add +735.6%
AAON Aaon Inc.	0.03%	47,070	$4.4M	Add +55.4%
OYSE Oyster Enterprises II Acq-A	0.03%	436,900	$4.4M	Reduce -41.8%
BEAG Bold Eagle Acquisition Cor-A	0.03%	421,658	$4.4M	Add +40.6%
COCO The Vita Coco Co. Inc.	0.03%	103,042	$4.4M	Reduce -42.0%
FDX FedEx Corp.	0.03%	18,518	$4.4M	Reduce -55.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.03%	10,981	$4.4M	Add +97.5%
SAIA Saia Inc.	0.03%	14,562	$4.4M	Reduce -9.4%
SNPS Synopsys Inc.	0.03%	8,832	$4.4M	Add +2113.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.03%	724,436	$4.4M	Add +26.6%
EXAS Exact Sciences Corp.	0.03%	79,502	$4.3M	Reduce -39.7%
IMXI International Money Express	0.03%	310,633	$4.3M	Add +641.3%
NEM Newmont Corp.	0.03%	51,436	$4.3M	Add +99.3%
SLM SLM Corp.	0.03%	156,316	$4.3M	Reduce -0.0%
WEN The Wendy's Co.	0.03%	472,317	$4.3M	Reduce -14.4%
MCK McKesson Corp.	0.03%	5,597	$4.3M	Reduce -20.5%
LEU Centrus Energy Corp. Class A	0.03%	13,926	$4.3M	Reduce -24.0%
TAP Molson Coors Beverage Co. Class B	0.03%	95,292	$4.3M	Add +12.2%
CRUS Cirrus Logic Inc.	0.03%	34,408	$4.3M	Add +10.6%
SYK Stryker Corp.	0.03%	11,634	$4.3M	Reduce -43.4%
KNX Knight-Swift Transportation	0.03%	108,786	$4.3M	Reduce -20.2%
BSY Bentley Systems Inc. Class B	0.03%	83,200	$4.3M	Reduce -16.4%
AVA Avista Corp.	0.03%	112,223	$4.2M	Add +69.6%
LEO BNY Mellon Strategic Muni	0.03%	678,407	$4.2M	Reduce -1.7%
PCAR Paccar Inc.	0.03%	43,076	$4.2M	Add +4.2%
LNC Lincoln National Corp.	0.03%	104,906	$4.2M	Reduce -2.8%
WKC World Kinect Corp.	0.03%	163,001	$4.2M	Reduce -10.2%
AMSC American Superconductor Corp.	0.03%	71,186	$4.2M	Add +91.4%
FFIN First Finl Bankshares Inc.	0.03%	125,407	$4.2M	Add +1449.4%
KVYO Klaviyo Inc. Class A	0.03%	152,231	$4.2M	Reduce -9.3%
TXT Textron Inc.	0.03%	49,807	$4.2M	Reduce -18.9%
BIIB Biogen Inc.	0.03%	30,037	$4.2M	Add +28.8%
ODFL Old Dominion Freight Line	0.03%	29,849	$4.2M	Add +116.4%
PODD Insulet Corp.	0.03%	13,606	$4.2M	Reduce -65.8%
NWE Northwestern Energy Group Inc.	0.03%	71,517	$4.2M	Add +55.0%
HDB HDFC Bank Ltd.-ADR	0.03%	122,549	$4.2M	Add +211.3%
VNET Vnet Group Inc.-ADR	0.03%	404,903	$4.2M	New
TOST Toast Inc. Class A	0.02%	114,116	$4.2M	Reduce -81.2%
RKT Rocket Cos Inc. Class A	0.02%	214,891	$4.2M	Reduce -35.9%
SITM Sitime Corp.	0.02%	13,782	$4.2M	Add +1227.8%
BAH Booz Allen Hamilton Holdings	0.02%	41,500	$4.1M	Add +25.7%
RCAT Red Cat Holdings Inc.	0.02%	400,365	$4.1M	Reduce -27.5%
PTON Peloton Interactive Inc. Class A	0.02%	459,181	$4.1M	Add +28.0%
ROK Rockwell Automation Inc.	0.02%	11,790	$4.1M	Reduce -41.4%
TMHC Taylor Morrison Home Corp.	0.02%	62,362	$4.1M	Reduce -40.2%
PPL PPL Corp.	0.02%	110,723	$4.1M	Reduce -12.2%
DCO Ducommun Inc.	0.02%	42,780	$4.1M	Reduce -51.4%
CAH Cardinal Health Inc.	0.02%	26,173	$4.1M	Add +42.4%
CPB The Campbell's Company	0.02%	129,686	$4.1M	Reduce -68.5%
INGR Ingredion Inc.	0.02%	33,431	$4.1M	Add +2.1%
CAVA Cava Group Inc.	0.02%	67,537	$4.1M	Add +26.2%
INSM Insmed Inc.	0.02%	28,152	$4.1M	Reduce -69.8%
ARX Accelerant Holdings Class A	0.02%	272,240	$4.1M	New
TM Toyota Motor Corp. -Spon ADR	0.02%	21,205	$4.1M	Reduce -67.8%
LFUS Littelfuse Inc.	0.02%	15,644	$4.1M	Reduce -58.9%
MMS Maximus Inc.	0.02%	44,308	$4.0M	Reduce -32.3%
ABBV Abbvie Inc.	0.02%	17,442	$4.0M	Reduce -76.3%
IRTC Irhythm Holdings Inc.	0.02%	23,477	$4.0M	Reduce -73.2%
BCSS.U Bain Capital GSS Investment	0.02%	400,000	$4.0M	New
HWKN Hawkins Inc.	0.02%	22,079	$4.0M	Add +44.4%
CNR Core Natural Resources Inc.	0.02%	48,312	$4.0M	Add +15.5%
STT State Street Corp.	0.02%	34,762	$4.0M	Add +0.7%
GFL GFL Environmental Inc.-Sub VT	0.02%	84,839	$4.0M	Reduce -44.6%
KMB Kimberly-Clark Corp.	0.02%	32,305	$4.0M	Add +23.7%
CELC Celcuity Inc.	0.02%	81,223	$4.0M	New
CMA Comerica Inc.	0.02%	58,415	$4.0M	Reduce -36.6%
UI Ubiquiti Inc.	0.02%	6,029	$4.0M	Reduce -7.9%
EVAC Eqv Ventures Acquisition C-A	0.02%	399,898	$4.0M	New
CRK Comstock Resources Inc.	0.02%	200,083	$4.0M	Reduce -27.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	54,801	$4.0M	Add +12.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	115,203	$4.0M	Reduce -34.4%
PH Parker Hannifin Corp.	0.02%	5,212	$4.0M	Add +23.1%
LOAR Loar Holdings Inc.	0.02%	49,296	$3.9M	Add +254.7%
ARCB Arcbest Corp.	0.02%	56,374	$3.9M	Add +167.1%
DAVE Dave Inc.	0.02%	19,716	$3.9M	Add +9.8%
GEN Gen Digital Inc.	0.02%	138,331	$3.9M	Reduce -6.7%
NFG National Fuel Gas Co.	0.02%	42,498	$3.9M	Reduce -20.0%
GLBE Global-E Online Ltd.	0.02%	109,688	$3.9M	Reduce -11.1%
PL Planet Labs PBC	0.02%	301,913	$3.9M	Add +11.3%
HUT Hut 8 Corp.	0.02%	112,535	$3.9M	Add +77.2%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	163,485	$3.9M	Add +19.9%
GTES Gates Industrial Corp. UK Ltd.	0.02%	156,671	$3.9M	Reduce -46.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	28,923	$3.9M	Reduce -3.5%
TACH Titan Acquisition Corp. Class A	0.02%	383,289	$3.9M	Reduce -21.0%
NOMD Nomad Foods Ltd.	0.02%	294,678	$3.9M	New
IBKR Interactive Brokers Gro Class A	0.02%	56,257	$3.9M	Reduce -86.1%
RF Regions Financial Corp.	0.02%	146,791	$3.9M	Add +222.7%
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X	0.02%	300,943	$3.9M	New
KBH KB Home	0.02%	60,710	$3.9M	Reduce -69.3%
OCFC Oceanfirst Financial Corp.	0.02%	219,338	$3.9M	Reduce -24.6%
DOCS Doximity Inc. Class A	0.02%	52,608	$3.8M	Reduce -9.2%
RJF Raymond James Financial Inc.	0.02%	22,285	$3.8M	Reduce -46.7%
SNAP Snap Inc. Class A	0.02%	497,558	$3.8M	Reduce -62.0%
PCH Potlatchdeltic Corp.	0.02%	94,116	$3.8M	Add +200.3%
DY Dycom Industries Inc.	0.02%	13,127	$3.8M	Reduce -25.4%
ASAN Asana Inc. Class A	0.02%	286,239	$3.8M	Add +167.8%
CMC Commercial Metals Co.	0.02%	66,529	$3.8M	Reduce -87.6%
CVI CVR Energy Inc.	0.02%	104,270	$3.8M	Add +32.1%
WELL Welltower Inc.	0.02%	21,351	$3.8M	Reduce -53.0%
TONX Ton Strategy Co.	0.02%	538,857	$3.8M	New
ON On Semiconductor	0.02%	76,675	$3.8M	Reduce -36.8%
STZ Constellation Brands Inc. Class A	0.02%	28,046	$3.8M	Reduce -67.1%
MIR Mirion Technologies Inc.	0.02%	162,220	$3.8M	Reduce -51.6%
KD Kyndryl Holdings Inc.	0.02%	125,558	$3.8M	Add +35.3%
TONT Graf Global Corp. Class A	0.02%	357,704	$3.8M	Reduce -2.2%
HLMN Hillman Solutions Corp.	0.02%	410,347	$3.8M	Add +4.0%
NN Nextnav Inc.	0.02%	263,217	$3.8M	Add +47.7%
PARR Par Pacific Holdings Inc.	0.02%	106,200	$3.8M	Add +133.4%
OLN Olin Corp.	0.02%	150,336	$3.8M	Reduce -33.4%
EXLS Exlservice Holdings Inc.	0.02%	85,275	$3.8M	Reduce -17.6%
REVG Rev Group Inc.	0.02%	66,224	$3.8M	Add +12.7%
STLA Stellantis NV	0.02%	401,192	$3.7M	Reduce -36.1%
EQT Eqt Corp.	0.02%	68,667	$3.7M	Reduce -44.8%
PEGA Pegasystems Inc.	0.02%	64,950	$3.7M	Reduce -5.4%
HOOD Robinhood Markets Inc. Class A	0.02%	26,040	$3.7M	Reduce -76.8%
KLAC KLA Corp.	0.02%	3,453	$3.7M	Add +72.0%
AXS Axis Capital Holdings Ltd.	0.02%	38,805	$3.7M	Add +12.8%
CP Canadian Pacific Kansas City	0.02%	49,830	$3.7M	Reduce -80.6%
MTSR Metsera Inc.	0.02%	70,928	$3.7M	Add +508.5%
TIGO Millicom Intl Cellular S.A.	0.02%	76,390	$3.7M	No change
CRS Carpenter Technology	0.02%	15,076	$3.7M	Add +32.4%
ATI Ati Inc.	0.02%	45,499	$3.7M	Add +14.1%
ASR Grupo Aeroportuario Sur-ADR	0.02%	11,419	$3.7M	Add +70.9%
GRRR Gorilla Technology Group Inc.	0.02%	199,835	$3.7M	Add +1118.5%
XGLQX Clough Global Equity Fund	0.02%	483,270	$3.7M	Add +70.6%
GME Gamestop Corp. Class A	0.02%	134,200	$3.7M	New
UNH Unitedhealth Group Inc.	0.02%	10,596	$3.7M	Reduce -7.5%
POWI Power Integrations Inc.	0.02%	90,853	$3.7M	Add +1174.2%
ADC Agree Realty Corp.	0.02%	51,392	$3.7M	Reduce -72.5%
SGRY Surgery Partners Inc.	0.02%	168,543	$3.6M	Reduce -34.5%
HUBG Hub Group Inc. Class A	0.02%	105,888	$3.6M	Add +66.2%
SVACU Spring Valley Acquisition Co.	0.02%	350,000	$3.6M	New
LAD Lithia Motors Inc.	0.02%	11,516	$3.6M	Reduce -23.7%
OKE Oneok Inc.	0.02%	49,846	$3.6M	Add +370.5%
LNWO Light & Wonder Inc.	0.02%	43,241	$3.6M	Reduce -72.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	226,350	$3.6M	Reduce -18.6%
XGDVX Gabelli Dividend & Income TR	0.02%	133,426	$3.6M	No change
ARRY Array Technologies Inc.	0.02%	444,108	$3.6M	Add +169.0%
TNL Travel + Leisure Co.	0.02%	60,647	$3.6M	Reduce -26.0%
FOXA Fox Corp. Class A	0.02%	57,203	$3.6M	Reduce -13.1%
SGML Sigma Lithium Corp.	0.02%	562,155	$3.6M	New
PGY Pagaya Technologies Ltd. Class A	0.02%	121,200	$3.6M	Reduce -34.7%
JAZZ Jazz Pharmaceuticals PLC	0.02%	27,299	$3.6M	Reduce -16.5%
SON Sonoco Products Co.	0.02%	83,405	$3.6M	Add +37.3%
GPK Graphic Packaging Holding Co.	0.02%	183,622	$3.6M	Reduce -45.5%
HEI.A Heico Corp. Class A	0.02%	14,139	$3.6M	Add +18.9%
BLBD Blue Bird Corp.	0.02%	62,315	$3.6M	Add +43.0%
KMPR Kemper Corp.	0.02%	69,518	$3.6M	Add +249.0%
MTH Meritage Homes Corp.	0.02%	49,306	$3.6M	Reduce -70.7%
MRP Millrose Properties	0.02%	105,967	$3.6M	Add +3.1%
NTRS Northern Trust Corp.	0.02%	26,391	$3.6M	Add +130.8%
S Sentinelone Inc. Class A	0.02%	201,022	$3.5M	Reduce -46.6%
MZTI The Marzetti Company	0.02%	20,457	$3.5M	Reduce -34.6%
NSSC Napco Security Technologies	0.02%	81,838	$3.5M	Reduce -30.0%
ARES Ares Management Corp. Class A	0.02%	21,958	$3.5M	Add +429.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	20,151	$3.5M	Add +132.1%
ASPI Asp Isotopes Inc.	0.02%	363,765	$3.5M	Add +417.8%
RYAN Ryan Specialty Holdings Inc.	0.02%	62,050	$3.5M	Reduce -21.4%
ACLS Axcelis Technologies Inc.	0.02%	35,776	$3.5M	Reduce -28.8%
NE Noble Corp. PLC	0.02%	123,467	$3.5M	Reduce -25.3%
NOVT Novanta Inc.	0.02%	34,838	$3.5M	Add +55.3%
L Loews Corp.	0.02%	34,576	$3.5M	Reduce -54.8%
O Realty Income Corp.	0.02%	56,934	$3.5M	Add +0.4%
NPAC New Providence Acquisition-A	0.02%	340,000	$3.5M	Add +30.8%
BEPC Brookfield Renewable Corp.	0.02%	99,959	$3.4M	Add +267.9%
OC Owens Corning	0.02%	24,264	$3.4M	Reduce -73.3%
ATR Aptargroup Inc.	0.02%	25,653	$3.4M	Reduce -38.9%
REZI Resideo Technologies Inc.	0.02%	79,355	$3.4M	Add +266.3%
MRVL Marvell Technology Inc.	0.02%	40,726	$3.4M	Reduce -74.5%
NCNO Ncino Inc.	0.02%	126,282	$3.4M	Add +98.6%
IP International Paper Co.	0.02%	73,760	$3.4M	Add +17.2%
SFM Sprouts Farmers Market Inc.	0.02%	31,455	$3.4M	Reduce -62.0%
SMMT Summit Therapeutics Inc.	0.02%	165,602	$3.4M	Reduce -9.0%
IQV Iqvia Holdings Inc.	0.02%	17,999	$3.4M	Reduce -72.2%
AMPX Amprius Technologies Inc.	0.02%	323,444	$3.4M	Add +82.1%
PK Park Hotels & Resorts Inc.	0.02%	305,877	$3.4M	Reduce -5.3%
SITE Siteone Landscape Supply Inc.	0.02%	26,299	$3.4M	Reduce -40.2%
GT Goodyear Tire & Rubber Co.	0.02%	452,443	$3.4M	Add +64.0%
QURE Uniqure NV	0.02%	57,968	$3.4M	Reduce -37.4%
CSTM Constellium SE	0.02%	226,340	$3.4M	Reduce -27.4%
ALGN Align Technology Inc.	0.02%	26,848	$3.4M	Reduce -78.6%
BXMT Blackstone Mortgage Tru Class A	0.02%	182,381	$3.4M	Add +15.8%
NVST Envista Holdings Corp.	0.02%	164,084	$3.3M	Add +15.9%
SPSC SPS Commerce Inc.	0.02%	32,019	$3.3M	Add +124.8%
APG Api Group Corp.	0.02%	96,792	$3.3M	Reduce -34.7%
LOGI Logitech International-Reg	0.02%	30,281	$3.3M	Add +7.9%
OSK Oshkosh Corp.	0.02%	25,516	$3.3M	Reduce -68.0%
TASK Taskus Inc. Class A	0.02%	185,230	$3.3M	Add +49.6%
CLS Celestica Inc.	0.02%	13,354	$3.3M	Reduce -59.4%
USLM United States Lime & Mineral	0.02%	24,968	$3.3M	Add +17.2%
MANH Manhattan Associates Inc.	0.02%	16,017	$3.3M	Reduce -23.8%
IOSP Innospec Inc.	0.02%	42,515	$3.3M	Add +30.3%
CG The Carlyle Group Inc.	0.02%	52,222	$3.3M	Reduce -96.2%
MDT Medtronic PLC	0.02%	34,342	$3.3M	Reduce -85.2%
ASH Ashland Inc.	0.02%	67,955	$3.3M	Reduce -46.7%
SONO Sonos Inc.	0.02%	205,801	$3.3M	Reduce -52.3%
JLL Jones Lang Lasalle Inc.	0.02%	10,898	$3.3M	Add +357.3%
BMI Badger Meter Inc.	0.02%	18,190	$3.2M	Add +17.5%
LITE Lumentum Holdings Inc.	0.02%	19,873	$3.2M	Reduce -88.0%
NXE Nexgen Energy Ltd.	0.02%	360,479	$3.2M	New
RS Reliance Inc.	0.02%	11,481	$3.2M	Reduce -0.6%
INVA Innoviva Inc.	0.02%	175,855	$3.2M	Add +0.3%
ADM Archer-Daniels-Midland Co.	0.02%	53,632	$3.2M	Reduce -79.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	10,338	$3.2M	Reduce -20.1%
AIN Albany Intl Corp. Class A	0.02%	60,025	$3.2M	Add +341.8%
HTZ Hertz Global Hldgs Inc.	0.02%	468,967	$3.2M	Reduce -47.3%
SVC Service Pptys TR	0.02%	1,175,679	$3.2M	Reduce -8.0%
CBRE CBRE Group Inc. Class A	0.02%	20,216	$3.2M	Add +24.1%
TPL Texas Pacific Land Corp.	0.02%	3,402	$3.2M	Add +233.5%
CTLP Cantaloupe Inc.	0.02%	300,230	$3.2M	New
CACI Caci International Inc. Class A	0.02%	6,358	$3.2M	Reduce -84.6%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.02%	295,172	$3.2M	Add +264.5%
PEO Adams Natural Resources Fund	0.02%	145,791	$3.1M	Add +15.8%
HUN Huntsman Corp.	0.02%	348,758	$3.1M	Add +14.0%
ALLY Ally Financial Inc.	0.02%	79,864	$3.1M	Reduce -43.0%
ITT Itt Inc.	0.02%	17,484	$3.1M	Add +2.1%
PTEN Patterson-Uti Energy Inc.	0.02%	603,168	$3.1M	Add +33.6%
PAAS Pan American Silver Corp.	0.02%	80,528	$3.1M	Reduce -52.5%
EPC Edgewell Personal Care Co.	0.02%	153,155	$3.1M	Add +971.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	28,934	$3.1M	Add +203.4%
AMCR Amcor PLC	0.02%	379,220	$3.1M	Add +245.7%
BLD Topbuild Corp.	0.02%	7,920	$3.1M	Reduce -70.0%
WWW Wolverine World Wide Inc.	0.02%	112,782	$3.1M	Add +26.8%
TDW Tidewater Inc.	0.02%	57,809	$3.1M	Reduce -13.8%
EEM iShares MSCI Emerging Market	0.02%	57,676	$3.1M	Reduce -14.0%
FLUT Flutter Entertainment PLC-Di	0.02%	12,120	$3.1M	Reduce -71.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	41,587	$3.1M	Reduce -59.4%
VNO Vornado Realty Trust	0.02%	75,697	$3.1M	Add +43.9%
EXPO Exponent Inc.	0.02%	44,100	$3.1M	Add +325.4%
CCJ Cameco Corp.	0.02%	36,499	$3.1M	Reduce -84.6%
BDC Belden Inc.	0.02%	25,444	$3.1M	Reduce -16.2%
TMDX Transmedics Group Inc.	0.02%	27,246	$3.1M	Reduce -31.7%
IMVT Immunovant Inc.	0.02%	189,397	$3.1M	Add +795.3%
SNX TD Synnex Corp.	0.02%	18,629	$3.1M	Add +174.2%
ITB iShares U.S. Home Constructi	0.02%	28,337	$3.0M	New
BRR Columbus Circle Capital Co. Class A	0.02%	300,000	$3.0M	Reduce -52.0%
TECH Bio-Techne Corp.	0.02%	54,559	$3.0M	Add +26.8%
KOYNU CSLM Digital Asset Acquisiti	0.02%	300,000	$3.0M	New
WGO Winnebago Industries	0.02%	90,519	$3.0M	Add +5.3%
LUNR Intuitive Machines Inc.	0.02%	287,581	$3.0M	Add +51.5%
LBTYK Liberty Global Ltd. Class C	0.02%	257,163	$3.0M	Add +1622.6%
SAH Sonic Automotive Inc. Class A	0.02%	39,711	$3.0M	Reduce -18.2%
LAUR Laureate Education Inc.	0.02%	95,799	$3.0M	Add +81.8%
AXP American Express Co.	0.02%	9,094	$3.0M	Add +3.1%
ELF Elf Beauty Inc.	0.02%	22,770	$3.0M	Reduce -86.0%
MGRC McGrath Rentcorp	0.02%	25,605	$3.0M	Add +19.6%
CCC CCC Intelligent Solutions Ho	0.02%	329,476	$3.0M	Add +0.0%
NTCT Netscout Systems Inc.	0.02%	115,946	$3.0M	Add +136.2%
UPS United Parcel Service Class B	0.02%	35,644	$3.0M	Reduce -39.4%
TXRH Texas Roadhouse Inc.	0.02%	17,907	$3.0M	Add +93.1%
VAL Valaris Ltd.	0.02%	60,957	$3.0M	Reduce -9.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	35,251	$3.0M	Add +39.4%
GPOR Gulfport Energy Corp.	0.02%	16,311	$3.0M	Add +15.3%
GAP The Gap Inc.	0.02%	137,507	$2.9M	Reduce -85.1%
XLI SS Industrial Select Sector	0.02%	19,029	$2.9M	No change
NOV Nov Inc.	0.02%	221,285	$2.9M	Reduce -45.0%
SMTC Semtech Corp.	0.02%	41,031	$2.9M	Add +26.3%
PIPR Piper Sandler Cos	0.02%	8,436	$2.9M	Add +125.1%
LPBB Launch Two Acquisition Class A	0.02%	280,088	$2.9M	Add +2.2%
AZZ Azz Inc.	0.02%	26,790	$2.9M	Add +109.3%
RRR Red Rock Resorts Inc. Class A	0.02%	47,839	$2.9M	Reduce -8.9%
CACC Credit Acceptance Corp.	0.02%	6,247	$2.9M	Add +38.0%
COUR Coursera Inc.	0.02%	248,892	$2.9M	Reduce -6.8%
PBR Petroleo Brasileiro-Spon ADR	0.02%	229,349	$2.9M	Reduce -47.1%
SO The Southern Co.	0.02%	30,636	$2.9M	Reduce -92.5%
NYT New York Times Co. Class A	0.02%	50,536	$2.9M	Add +58.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.02%	35,410	$2.9M	New
PEN Penumbra Inc.	0.02%	11,412	$2.9M	Reduce -11.1%
SYF Synchrony Financial	0.02%	40,667	$2.9M	Add +43.9%
UHS Universal Health Services-B	0.02%	14,097	$2.9M	Add +25.4%
PBF PBF Energy Inc. Class A	0.02%	95,237	$2.9M	Reduce -65.8%
EVLV Evolv Technologies Holdings	0.02%	380,463	$2.9M	Add +80.8%
PLAY Dave & Buster's Entertainmen	0.02%	158,100	$2.9M	Add +39.4%
SRPT Sarepta Therapeutics Inc.	0.02%	148,367	$2.9M	Add +65.1%
V Visa Inc. Class A	0.02%	8,343	$2.8M	Reduce -51.6%
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III	0.02%	283,520	$2.8M	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	27,900	$2.8M	Add +18.9%
CASH Pathward Financial Inc.	0.02%	38,388	$2.8M	Add +332.4%
XP XP Inc. Class A	0.02%	150,300	$2.8M	Reduce -53.8%
DOCN Digitalocean Holdings Inc.	0.02%	82,205	$2.8M	New
ACHR Archer Aviation Inc. Class A	0.02%	293,072	$2.8M	Add +114.5%
ABM Abm Industries Inc.	0.02%	60,860	$2.8M	Add +8.2%
CVCO Cavco Industries Inc.	0.02%	4,831	$2.8M	Add +59.7%
MRC MRC Global Inc.	0.02%	194,503	$2.8M	Add +233.5%
UNF Unifirst Corp.	0.02%	16,767	$2.8M	Add +24.5%
OLED Universal Display Corp.	0.02%	19,500	$2.8M	Reduce -11.8%
MAC The Macerich Co.	0.02%	153,187	$2.8M	Reduce -5.5%
RLI Rli Corp.	0.02%	42,683	$2.8M	Reduce -3.1%
AFL Aflac Inc.	0.02%	24,861	$2.8M	Add +197.8%
IPGP Ipg Photonics Corp.	0.02%	35,028	$2.8M	Reduce -28.3%
CNTA Centessa Pharmaceuticals Ltd.	0.02%	114,306	$2.8M	New
AI C3.AI Inc. Class A	0.02%	159,830	$2.8M	Reduce -36.0%
AMRZ Amrize Ltd.	0.02%	57,072	$2.8M	Reduce -61.3%
CWAN Clearwater Analytics HDS-A	0.02%	153,296	$2.8M	Reduce -29.3%
OKLO Oklo Inc.	0.02%	24,738	$2.8M	Reduce -49.0%
FTNT Fortinet Inc.	0.02%	32,843	$2.8M	New
OUST Ouster Inc.	0.02%	102,005	$2.8M	Add +30.9%
LXEO Lexeo Therapeutics Inc.	0.02%	414,863	$2.8M	No change
CRVL Corvel Corp.	0.02%	35,568	$2.8M	Add +83.2%
SKY Champion Homes Inc.	0.02%	36,055	$2.8M	Add +287.7%
BACC Blue Acquisition Corp. Class A	0.02%	275,000	$2.7M	No change
MMYT Makemytrip Ltd.	0.02%	29,353	$2.7M	Add +21.3%
NHIC Newhold Investment Cor III-A	0.02%	269,258	$2.7M	Reduce -45.5%
MP MP Materials Corp.	0.02%	40,806	$2.7M	Reduce -78.3%
RTAC Renatus Tactical Acquisiti-A	0.02%	250,000	$2.7M	No change
BAP Credicorp Ltd.	0.02%	10,201	$2.7M	Reduce -39.6%
CBU Community Financial System I	0.02%	46,220	$2.7M	New
POLE Andretti Acquisition Corp. Class A	0.02%	257,143	$2.7M	Reduce -4.2%
VRSN Verisign Inc.	0.02%	9,617	$2.7M	Reduce -73.6%
HUBB Hubbell Inc.	0.02%	6,240	$2.7M	Add +453.7%
ONCH 1RT Acquisition Corp. Class A	0.02%	255,830	$2.7M	New
TPH Tri Pointe Homes Inc.	0.02%	78,604	$2.7M	Reduce -2.9%
AOS Smith (a.o.) Corp.	0.02%	36,329	$2.7M	Reduce -46.4%
NGD New Gold Inc.	0.02%	370,840	$2.7M	New
AEVA Aeva Technologies Inc.	0.02%	183,133	$2.7M	Add +28.4%
MWA Mueller Water Products Inc. Class A	0.02%	103,730	$2.6M	Add +14.0%
METC Ramaco Resources Inc. Class A	0.02%	79,649	$2.6M	Reduce -20.0%
KFII K&F Growth Acquisition Cor-A	0.02%	258,387	$2.6M	No change
USFD US Foods Holding Corp.	0.02%	34,454	$2.6M	Reduce -70.6%
XMTR Xometry Inc. Class A	0.02%	48,435	$2.6M	Add +47.7%
NXPI NXP Semiconductors NV	0.02%	11,581	$2.6M	Reduce -0.8%
SUPV Grupo Supervielle SA-SP ADR	0.02%	532,789	$2.6M	Add +264.3%
EC Ecopetrol SA-Sponsored ADR	0.02%	286,099	$2.6M	Reduce -7.7%
INSW International Seaways Inc.	0.02%	57,122	$2.6M	Add +2.6%
DDS Dillards Inc. Class A	0.02%	4,274	$2.6M	Reduce -79.8%
AEO American Eagle Outfitters	0.02%	153,397	$2.6M	Reduce -83.3%
XPEV Xpeng Inc. - ADR	0.02%	111,951	$2.6M	Reduce -31.0%
TEX Terex Corp.	0.02%	51,034	$2.6M	Reduce -21.8%
LGIH Lgi Homes Inc.	0.02%	50,619	$2.6M	Reduce -69.0%
HQY Healthequity Inc.	0.02%	27,603	$2.6M	Reduce -28.0%
PLMK Plum Acquisition Corp. IV	0.02%	253,164	$2.6M	Reduce -0.2%
RLJ RLJ Lodging Trust	0.02%	362,379	$2.6M	Add +457.4%
GEF Greif Inc. Class A	0.02%	43,600	$2.6M	Add +284.9%
LOPE Grand Canyon Education Inc.	0.02%	11,864	$2.6M	Add +65.9%
CCIX Churchill Capital Corp. Ix	0.02%	248,369	$2.6M	Add +28.6%
WU Western Union Co.	0.02%	325,098	$2.6M	Reduce -3.9%
MC Moelis & Co. Class A	0.02%	36,401	$2.6M	Add +150.6%
SCCO Southern Copper Corp.	0.02%	21,339	$2.6M	Reduce -9.6%
MDGL Madrigal Pharmaceuticals Inc.	0.02%	5,630	$2.6M	Add +30.3%
MTCH Match Group Inc.	0.02%	73,055	$2.6M	Reduce -24.7%
PHIN Phinia Inc.	0.02%	44,826	$2.6M	Add +19.2%
CBZ Cbiz Inc.	0.02%	48,650	$2.6M	Add +583.6%
LAMR Lamar Advertising Co. Class A	0.02%	21,032	$2.6M	Add +28.7%
AGNC AGNC Investment Corp.	0.02%	262,616	$2.6M	Add +8.8%
ATII Archimedes Tech Spac Partner	0.02%	251,470	$2.6M	Reduce 0.0%
DLB Dolby Laboratories Inc. Class A	0.02%	35,409	$2.6M	Add +172.4%
EIX Edison International	0.02%	46,348	$2.6M	Reduce -14.8%
OSW Onespaworld Holdings Ltd.	0.02%	121,091	$2.6M	Add +131.2%
BW Babcock & Wilcox Enterpr	0.02%	880,453	$2.6M	New
TIC Tic Solutions Inc. filed as ACUREN CORP	0.02%	191,822	$2.6M	Reduce -66.2%
ENR Energizer Holdings Inc.	0.02%	102,569	$2.6M	Add +6.2%
RNG Ringcentral Inc. Class A	0.02%	90,053	$2.6M	Reduce -33.7%
OPCH Option Care Health Inc.	0.02%	91,925	$2.6M	Add +37.1%
MPT Medical Properties Trust Inc.	0.02%	502,908	$2.5M	Reduce -6.8%
F Ford Motor Co. filed as FORD MTR CO	0.02%	212,856	$2.5M	Reduce -63.4%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.02%	1,027,719	$2.5M	Add +3.7%
CSGP Costar Group Inc.	0.02%	29,933	$2.5M	Reduce -33.3%
GEHC GE Healthcare Technology	0.02%	33,616	$2.5M	Reduce -58.0%
TW Tradeweb Markets Inc. Class A	0.01%	22,585	$2.5M	Add +328.6%
CC The Chemours Co.	0.01%	157,912	$2.5M	Reduce -61.1%
VAC Marriott Vacations World	0.01%	37,466	$2.5M	Reduce -13.6%
ATMU Atmus Filtration Technologie	0.01%	55,288	$2.5M	Reduce -7.6%
HII Huntington Ingalls Industrie	0.01%	8,654	$2.5M	Reduce -60.6%
MUSA Murphy USA Inc.	0.01%	6,416	$2.5M	Add +13.4%
SAIL Sailpoint Inc.	0.01%	112,378	$2.5M	Add +70.0%
SW Smurfit Westrock PLC	0.01%	58,223	$2.5M	Reduce -15.1%
KMT Kennametal Inc.	0.01%	117,852	$2.5M	Add +139.1%
JJSF J & J Snack Foods Corp.	0.01%	25,660	$2.5M	Add +185.1%
BWA Borgwarner Inc.	0.01%	56,049	$2.5M	Reduce -90.5%
CNO Cno Financial Group Inc.	0.01%	62,158	$2.5M	Add +801.8%
RDNT Radnet Inc.	0.01%	32,237	$2.5M	Reduce -21.3%
FIVN FIVE9 Inc.	0.01%	101,407	$2.5M	Reduce -55.6%
CENX Century Aluminum Company	0.01%	83,318	$2.4M	Reduce -70.7%
WSO Watsco Inc.	0.01%	6,050	$2.4M	Reduce -41.3%
BRKR Bruker Corp.	0.01%	75,078	$2.4M	Add +107.2%
IONS Ionis Pharmaceuticals Inc.	0.01%	37,196	$2.4M	Reduce -84.0%
SMR Nuscale Power Corp.	0.01%	67,228	$2.4M	Add +20.1%
AGCO Agco Corp.	0.01%	22,554	$2.4M	Add +31.9%
GPAT GP-Act III Acquisition-A	0.01%	227,624	$2.4M	Add +2.2%
INFY Infosys Ltd.-SP ADR	0.01%	148,168	$2.4M	Reduce -79.9%
FHI Federated Hermes Inc.	0.01%	46,390	$2.4M	Reduce -72.1%
GLO Clough Global Opportunities	0.01%	421,234	$2.4M	Add +49.8%
PCAP Procap Acquisition Corp. Class A	0.01%	233,734	$2.4M	Reduce -15.0%
SWKS Skyworks Solutions Inc.	0.01%	31,156	$2.4M	Add +20.0%
SEDG Solaredge Technologies Inc.	0.01%	64,751	$2.4M	Reduce -7.0%
CVLT Commvault Systems Inc.	0.01%	12,663	$2.4M	Add +10.5%
LUMN Lumen Technologies Inc.	0.01%	389,597	$2.4M	Reduce -37.1%
CAEP Cantor Equity Partners III-A	0.01%	230,300	$2.4M	Reduce -7.9%
HGV Hilton Grand Vacations Inc.	0.01%	56,809	$2.4M	Add +12.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	222,253	$2.4M	Reduce -3.6%
RNW Renew Energy Global PLC-A	0.01%	307,467	$2.4M	Reduce -35.5%
ARCC Ares Capital Corp.	0.01%	115,941	$2.4M	Add +61.2%
TMC TMC the Metals Co. Inc.	0.01%	371,379	$2.4M	Add +269.6%
MKL Markel Group Inc.	0.01%	1,230	$2.4M	Reduce -33.1%
ADNT Adient PLC	0.01%	97,297	$2.3M	Add +4.5%
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	220,243	$2.3M	Reduce -93.3%
GLOB Globant SA	0.01%	40,545	$2.3M	Add +5.3%
VRNT Verint Systems Inc.	0.01%	114,820	$2.3M	Add +98.9%
LOB Live Oak Bancshares Inc.	0.01%	65,931	$2.3M	Add +29.3%
YUMC Yum China Holdings Inc.	0.01%	54,098	$2.3M	Reduce -64.3%
IPAR Interparfums Inc.	0.01%	23,596	$2.3M	Add +37.5%
ARM Arm Holdings PLC-ADR	0.01%	16,397	$2.3M	Add +432.0%
INTA Intapp Inc.	0.01%	56,653	$2.3M	Add +28.9%
WK Workiva Inc.	0.01%	26,859	$2.3M	Reduce -59.6%
AGYS Agilysys Inc.	0.01%	21,892	$2.3M	Reduce -32.8%
CALM Cal-Maine Foods Inc.	0.01%	24,483	$2.3M	Reduce -58.3%
KLIC Kulicke & Soffa Industries	0.01%	56,607	$2.3M	Reduce -30.4%
SANM Sanmina Corp.	0.01%	19,936	$2.3M	Add +86.9%
XENE Xenon Pharmaceuticals Inc.	0.01%	57,117	$2.3M	New
XRPN Armada Acquisition Class A	0.01%	219,335	$2.3M	Reduce -67.6%
SEIC Sei Investments Company	0.01%	26,942	$2.3M	Reduce -55.3%
ATRO Astronics Corp.	0.01%	50,080	$2.3M	Reduce -41.8%
GRAB Grab Holdings Ltd. Class A	0.01%	378,759	$2.3M	Reduce -76.7%
AOSL Alpha & Omega Semiconductor	0.01%	81,513	$2.3M	Add +31.5%
OFG Ofg Bancorp	0.01%	52,364	$2.3M	Add +108.2%
PTCT PTC Therapeutics Inc.	0.01%	37,070	$2.3M	Reduce -67.9%
IONQ Ionq Inc.	0.01%	36,859	$2.3M	Add +85.8%
LZ Legalzoomcom Inc.	0.01%	218,080	$2.3M	Add +42.1%
SHAK Shake Shack Inc. Class A	0.01%	24,161	$2.3M	Reduce -83.2%
SNOW Snowflake Inc.	0.01%	10,019	$2.3M	Reduce -84.5%
EEFT Euronet Worldwide Inc.	0.01%	25,697	$2.3M	Add +112.4%
BXP BXP Inc.	0.01%	30,347	$2.3M	Reduce -29.7%
VRRM Verra Mobility Corp.	0.01%	91,098	$2.3M	Add +90.2%
PPG PPG Industries Inc.	0.01%	21,336	$2.2M	Reduce -28.3%
HXL Hexcel Corp.	0.01%	35,699	$2.2M	Reduce -50.5%
INOD Innodata Inc.	0.01%	28,954	$2.2M	Add +10.9%
VCEL Vericel Corp.	0.01%	70,772	$2.2M	Add +346.6%
TRS Trimas Corp.	0.01%	57,608	$2.2M	Reduce -59.4%
LCID Lucid Group Inc.	0.01%	93,441	$2.2M	Reduce -32.5%
RBA RB Global Inc.	0.01%	20,505	$2.2M	Reduce -27.3%
SNEX Stonex Group Inc.	0.01%	22,000	$2.2M	Reduce -37.1%
XRAY Dentsply Sirona Inc.	0.01%	173,922	$2.2M	Add +15.4%
PRCT Procept Biorobotics Corp.	0.01%	61,793	$2.2M	Add +76.7%
GSL Global Ship Lease Inc. Class A	0.01%	71,795	$2.2M	Add +77.6%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	56,939	$2.2M	Add +184.4%
SHOP Shopify Inc. Class A	0.01%	14,812	$2.2M	Reduce -86.4%
CWK Cushman & Wakefield UK Holdc	0.01%	138,019	$2.2M	Reduce -12.8%
SEMR Semrush Holdings Inc. Class A	0.01%	310,170	$2.2M	Add +364.8%
AVT Avnet Inc.	0.01%	42,001	$2.2M	Add +301.7%
BHVN Biohaven Ltd.	0.01%	146,180	$2.2M	Add +19.4%
WTRG Essential Utilities Inc.	0.01%	54,984	$2.2M	Reduce -90.3%
PRCH Porch Group Inc.	0.01%	130,725	$2.2M	Reduce -3.0%
CRGY Crescent Energy Inc. Class A	0.01%	245,810	$2.2M	Add +1621.2%
MOG.A Moog Inc. Class A	0.01%	10,536	$2.2M	Reduce -17.6%
STAA Staar Surgical Co.	0.01%	81,413	$2.2M	Reduce -19.4%
ODD Oddity Tech Ltd. Class A	0.01%	35,109	$2.2M	Add +10.8%
CTRI Centuri Holdings Inc.	0.01%	103,311	$2.2M	Add +119.5%
NVMI Nova Ltd.	0.01%	6,799	$2.2M	Add +27.0%
PAG Penske Automotive Group Inc.	0.01%	12,475	$2.2M	Add +62.8%
GCMG GCM Grosvenor Inc. Class A	0.01%	179,568	$2.2M	Add +82.0%
SDRL Seadrill Limited	0.01%	71,723	$2.2M	Reduce -14.1%
SUZ Suzano SA - Spon ADR	0.01%	230,494	$2.2M	Add +423.2%
BZ Kanzhun Ltd. - ADR	0.01%	92,451	$2.2M	New
CWT California Water Service Grp	0.01%	47,047	$2.2M	Add +61.9%
MLCO Melco Resorts & Entert-ADR	0.01%	233,794	$2.1M	New
BMBL Bumble Inc. Class A	0.01%	349,068	$2.1M	Add +21.0%
IIF Morgan Stanley India Invest	0.01%	80,643	$2.1M	Add +14.4%
MLAC Mountain Lake Acquisition-A	0.01%	205,349	$2.1M	Add +0.2%
BRSL Brightstar Lottery PLC	0.01%	122,573	$2.1M	Reduce -56.5%
PSIX Power Solutions Internationa	0.01%	21,527	$2.1M	Add +17.2%
FRT Federal Realty Invs Trust	0.01%	20,840	$2.1M	Reduce -36.7%
BTU Peabody Energy Corp.	0.01%	79,607	$2.1M	Reduce -41.0%
WRBY Warby Parker Inc. Class A	0.01%	76,462	$2.1M	Reduce -81.8%
FFIV F5 Inc.	0.01%	6,513	$2.1M	Reduce -70.2%
STRA Strategic Education Inc.	0.01%	24,457	$2.1M	Reduce -7.4%
GNW Genworth Financial Inc.	0.01%	236,103	$2.1M	Add +8.8%
GRBK Green Brick Partners Inc.	0.01%	28,394	$2.1M	Add +8.4%
WLK Westlake Corp.	0.01%	27,155	$2.1M	Reduce -35.2%
WSM Williams-Sonoma Inc.	0.01%	10,683	$2.1M	Reduce -60.3%
TDAC Translational Development Ac	0.01%	201,538	$2.1M	No change
AAT American Assets Trust Inc.	0.01%	102,512	$2.1M	New
COLM Columbia Sportswear Co.	0.01%	39,827	$2.1M	Reduce -21.6%
EFOR Everforth Inc. filed as ASGN INC	0.01%	43,967	$2.1M	Add +16.9%
LCII Lci Industries	0.01%	22,336	$2.1M	Add +317.6%
CCS Century Communities Inc.	0.01%	32,744	$2.1M	Reduce -30.1%
ERIE Erie Indemnity Company Class A	0.01%	6,514	$2.1M	Add +139.5%
MATW Matthews Intl Corp. Class A	0.01%	85,289	$2.1M	Reduce -25.5%
HCC Warrior Met Coal Inc.	0.01%	32,480	$2.1M	Reduce -12.0%
APOG Apogee Enterprises Inc.	0.01%	47,373	$2.1M	Add +59.3%
PATH Uipath Inc. Class A	0.01%	154,216	$2.1M	Reduce -54.0%
QLYS Qualys Inc.	0.01%	15,549	$2.1M	Reduce -20.2%
FRO Frontline PLC	0.01%	90,258	$2.1M	Reduce -28.3%
QDEL Quidelortho Corp.	0.01%	69,736	$2.1M	Add +52.6%
IPEX Inflection Point Acquisition filed as MAYWOOD ACQUISITION CORP	0.01%	200,175	$2.0M	New
NOK Nokia Corp.-Spon ADR	0.01%	422,465	$2.0M	Add +131.1%
MBLY Mobileye Global Inc. Class A	0.01%	143,910	$2.0M	Reduce -49.4%
ICLR Icon PLC	0.01%	11,600	$2.0M	Add +8.8%
FERA Fifth Era Acquisition Corp. Class A	0.01%	199,003	$2.0M	Add +217.5%
CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II	0.01%	200,000	$2.0M	No change
LII Lennox International Inc.	0.01%	3,823	$2.0M	Add +15.9%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	36,435	$2.0M	Add +25.9%
CSIQ Canadian Solar Inc.	0.01%	154,881	$2.0M	Add +65.9%
PCT Purecycle Technologies Inc.	0.01%	153,290	$2.0M	Reduce -27.6%
SIMA Sim Acquisition Corp. I-A	0.01%	191,515	$2.0M	Reduce -4.1%
FOUR SHIFT4 Payments Inc. Class A	0.01%	25,963	$2.0M	Reduce -23.0%
GOOS Canada Goose Holdings Inc.	0.01%	145,442	$2.0M	Add +92.1%
NTWO Newbury Street II Ac Class A	0.01%	192,886	$2.0M	Reduce 0.0%
DAAQ Digital Asset Acquisiti Class A	0.01%	195,156	$2.0M	Add +454.4%
APACU Stonebridge Acquisition II C	0.01%	200,000	$2.0M	New
AES AES Corp.	0.01%	151,432	$2.0M	Add +0.8%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.01%	239,519	$2.0M	Add +143.7%
MKC McCormick & Co.-Non VTG SHRS	0.01%	29,723	$2.0M	Reduce -65.0%
NEO Neogenomics Inc.	0.01%	257,012	$2.0M	Add +17.3%
GNRC Generac Holdings Inc.	0.01%	11,846	$2.0M	Reduce -55.2%
VIRT Virtu Financial Inc. Class A	0.01%	55,831	$2.0M	Reduce -10.2%
RPD RAPID7 Inc.	0.01%	105,460	$2.0M	Add +40.4%
URI United Rentals Inc.	0.01%	2,071	$2.0M	Reduce -92.6%
BBAI Bigbear.ai Holdings Inc.	0.01%	302,499	$2.0M	Add +55.9%
APGE Apogee Therapeutics Inc.	0.01%	49,523	$2.0M	New
AEXA American Exceptionalism Class A	0.01%	180,000	$2.0M	New
MAIN Main Street Capital Corp.	0.01%	30,914	$2.0M	Reduce -18.8%
DUK Duke Energy Corp.	0.01%	15,882	$2.0M	Reduce -89.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	19,124	$2.0M	Reduce -80.3%
MXF Mexico Fund Inc.	0.01%	99,508	$2.0M	Add +21.7%
SCPH Scpharmaceuticals Inc.	0.01%	345,572	$2.0M	New
MLTX Moonlake Immunotherapeutics	0.01%	272,768	$2.0M	Add +1059.4%
VSTS Vestis Corp.	0.01%	431,644	$2.0M	Add +12.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	78,539	$2.0M	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	69,194	$2.0M	Reduce -41.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	32,386	$2.0M	Reduce -83.5%
UWMC Uwm Holdings Corp.	0.01%	319,914	$1.9M	Reduce -13.7%
OCUL Ocular Therapeutix Inc.	0.01%	166,033	$1.9M	Add +11.7%
SKT Tanger Inc.	0.01%	57,187	$1.9M	Reduce -89.7%
KNTK Kinetik Holdings Inc.	0.01%	45,247	$1.9M	Reduce -2.3%
SR Spire Inc.	0.01%	23,686	$1.9M	Reduce -89.0%
IRDM Iridium Communications Inc.	0.01%	110,364	$1.9M	Add +20.3%
MGNI Magnite Inc.	0.01%	88,296	$1.9M	Reduce -85.2%
FRHC Freedom Holding Corp.	0.01%	11,129	$1.9M	Add +20.4%
CAKE The Cheesecake Factory Inc.	0.01%	34,952	$1.9M	Add +174.7%
CDNA Caredx Inc.	0.01%	130,893	$1.9M	Add +214.6%
CHAC Crane Harbor Acqu Corp. Class A	0.01%	187,398	$1.9M	Add +56.2%
JOBY Joby Aviation Inc.	0.01%	117,156	$1.9M	Add +69.0%
CAE Cae Inc.	0.01%	63,551	$1.9M	Reduce -36.8%
PBI Pitney Bowes Inc.	0.01%	164,520	$1.9M	Add +7.6%
ATEC Alphatec Holdings Inc.	0.01%	128,929	$1.9M	Reduce -9.3%
AMRC Ameresco Inc. Class A	0.01%	55,680	$1.9M	Reduce -62.3%
JHG Janus Henderson Group PLC	0.01%	41,995	$1.9M	Reduce -38.7%
ENSG The Ensign Group Inc.	0.01%	10,800	$1.9M	Reduce -20.8%
PPH Vaneck Pharmaceutical ETF	0.01%	20,644	$1.9M	Add +410.5%
ABG Asbury Automotive Group	0.01%	7,611	$1.9M	Reduce -45.0%
MIDD Middleby Corp.	0.01%	13,989	$1.9M	Reduce -3.3%
VTLE Vital Energy Inc.	0.01%	110,008	$1.9M	Reduce -27.6%
BIRK Birkenstock Holding PLC	0.01%	41,059	$1.9M	Reduce -80.6%
FNV Franco-Nevada Corp.	0.01%	8,288	$1.8M	Reduce -64.1%
BX Blackstone Inc.	0.01%	10,810	$1.8M	Add +17.2%
OSPN Onespan Inc.	0.01%	115,979	$1.8M	Add +232.5%
ZVRA Zevra Therapeutics Inc.	0.01%	193,509	$1.8M	New
VITL Vital Farms Inc.	0.01%	44,685	$1.8M	Reduce -25.3%
MDLZ Mondelez International Inc. Class A	0.01%	29,432	$1.8M	Reduce -14.9%
EZPW Ezcorp Inc. Class A	0.01%	96,554	$1.8M	Add +156.4%
NWS News Corp. Class B	0.01%	53,153	$1.8M	Add +87.2%
SCSC Scansource Inc.	0.01%	41,725	$1.8M	Add +37.5%
LRMR Larimar Therapeutics Inc.	0.01%	567,683	$1.8M	No change
GRAL Grail Inc.	0.01%	30,975	$1.8M	New
LQDA Liquidia Corp.	0.01%	80,476	$1.8M	Reduce -32.9%
CDW CDW Corp.	0.01%	11,473	$1.8M	Add +2.1%
BKSY Blacksky Technology Inc.	0.01%	90,687	$1.8M	Add +130.0%
OTTR Otter Tail Corp.	0.01%	22,171	$1.8M	Reduce -18.6%
SKYW Skywest Inc.	0.01%	18,007	$1.8M	Add +64.4%
BF.B Brown-Forman Corp. Class B	0.01%	66,828	$1.8M	Reduce -79.3%
NTAP Netapp Inc.	0.01%	15,275	$1.8M	Reduce -34.5%
ECPG Encore Capital Group Inc.	0.01%	43,340	$1.8M	Reduce -2.1%
RCI Rogers Communications Inc. Class B	0.01%	52,392	$1.8M	Reduce -50.1%
BLK BlackRock Inc.	0.01%	1,543	$1.8M	Reduce -60.7%
LLYVA Liberty Media Corp.-Liberty-A	0.01%	19,056	$1.8M	New
MH McGraw Hill Inc.	0.01%	143,137	$1.8M	New
IFS Intercorp Financial Services	0.01%	44,482	$1.8M	Add +38.6%
MXL Maxlinear Inc.	0.01%	111,329	$1.8M	Reduce -48.8%
HWC Hancock Whitney Corp.	0.01%	28,467	$1.8M	New
WERN Werner Enterprises Inc.	0.01%	67,712	$1.8M	Add +11.3%
BIO Bio-Rad Laboratories-A	0.01%	6,355	$1.8M	Add +57.2%
KYMR Kymera Therapeutics Inc.	0.01%	31,471	$1.8M	Add +270.9%
ALV Autoliv Inc.	0.01%	14,409	$1.8M	Reduce -0.4%
URGN Urogen Pharma Ltd.	0.01%	89,028	$1.8M	New
AMWD American Woodmark Corp.	0.01%	26,455	$1.8M	Add +139.4%
VC Visteon Corp.	0.01%	14,711	$1.8M	Reduce -91.8%
RGEN Repligen Corp.	0.01%	13,186	$1.8M	Add +57.2%
BGC BGC Group Inc. Class A	0.01%	185,560	$1.8M	Reduce -17.2%
OGE Oge Energy Corp.	0.01%	37,933	$1.8M	Reduce -90.8%
TDS Telephone and Data Systems	0.01%	44,718	$1.8M	Add +362.6%
PENG Penguin Solutions Inc.	0.01%	66,746	$1.8M	Add +61.7%
AZO AutoZone Inc.	0.01%	408	$1.8M	Reduce -94.9%
CRTO Criteo SA-Spon	0.01%	77,182	$1.7M	Add +327.5%
HBM Hudbay Minerals Inc.	0.01%	115,000	$1.7M	Reduce -92.0%
RRX Regal Rexnord Corp.	0.01%	12,086	$1.7M	Reduce -67.1%
CPAY Corpay Inc.	0.01%	6,016	$1.7M	Reduce -39.0%
TRUP Trupanion Inc.	0.01%	39,934	$1.7M	Reduce -55.4%
EXK Endeavour Silver Corp.	0.01%	220,246	$1.7M	New
PATK Patrick Industries Inc.	0.01%	16,638	$1.7M	Add +593.3%
EBC Eastern Bankshares Inc.	0.01%	94,740	$1.7M	Reduce -17.9%
PDS Precision Drilling Corp.	0.01%	30,509	$1.7M	New
CNA Cna Financial Corp.	0.01%	36,959	$1.7M	New
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	145,034	$1.7M	New
CEPT Cantor Equity Partners Class A	0.01%	162,434	$1.7M	Add +8.3%
SPT Sprout Social Inc. Class A	0.01%	132,226	$1.7M	Add +76.0%
SZZL Sizzle Acquisition Corp. Class A	0.01%	167,990	$1.7M	Reduce -20.8%
LIVN Livanova PLC	0.01%	32,442	$1.7M	Reduce -70.3%
BR Broadridge Financial Solutio	0.01%	7,124	$1.7M	Add +44.8%
JXN Jackson Financial Inc. Class A	0.01%	16,737	$1.7M	Reduce -1.0%
TGTX TG Therapeutics Inc.	0.01%	46,896	$1.7M	Add +69.7%
PGR Progressive Corp.	0.01%	6,859	$1.7M	Reduce -85.6%
OACC Oaktree Acquisition Corp. I-A	0.01%	161,740	$1.7M	Add +6.7%
TDOC Teladoc Health Inc.	0.01%	218,572	$1.7M	Add +152.0%
IT Gartner Inc.	0.01%	6,414	$1.7M	Add +21.5%
SOLV Solventum Corp.	0.01%	23,015	$1.7M	Add +285.4%
VSAT Viasat Inc.	0.01%	57,275	$1.7M	Reduce -72.9%
EGHA Egh Acquisition Co. Class A	0.01%	167,612	$1.7M	Reduce -74.2%
MSTR Strategy Inc.	0.01%	5,191	$1.7M	Add +29.1%
ENOV Enovis Corp.	0.01%	55,066	$1.7M	Add +22.4%
UGI Ugi Corp.	0.01%	50,171	$1.7M	Reduce -3.8%
PAGS Pagseguro Digital Ltd. Class A	0.01%	166,781	$1.7M	Add +2.6%
VEEV Veeva Systems Inc. Class A	0.01%	5,589	$1.7M	Reduce -63.7%
IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP	0.01%	101,145	$1.7M	Reduce -32.6%
BWXT BWX Technologies Inc.	0.01%	8,980	$1.7M	Add +66.3%
PREMIER INC-CLASS A	0.01%	59,544	$1.7M	Reduce -22.1%
ETNB 89BIO Inc.	0.01%	112,398	$1.7M	Reduce -7.2%
CRCL Circle Internet Group Inc.	0.01%	12,459	$1.7M	New
IMO Imperial Oil Ltd.	0.01%	18,191	$1.7M	New
NEXT Nextdecade Corp.	0.01%	243,093	$1.7M	Reduce -56.5%
CSGS CSG Systems Intl Inc.	0.01%	25,627	$1.6M	New
SVCC Stellar V Capital Corp. Class A	0.01%	160,017	$1.6M	Reduce -3.0%
PLD Prologis Inc.	0.01%	14,377	$1.6M	Reduce -70.1%
WAFD Wafd Inc.	0.01%	54,304	$1.6M	Add +10.5%
KT KT Corp.-SP ADR	0.01%	84,145	$1.6M	Reduce -7.0%
EGBN Eagle Bancorp Inc.	0.01%	81,057	$1.6M	Add +50.3%
LPG Dorian LPG Ltd.	0.01%	54,966	$1.6M	Reduce -40.4%
DAC Danaos Corp.	0.01%	18,197	$1.6M	Add +364.3%
DVAX Dynavax Technologies Corp.	0.01%	164,458	$1.6M	Add +841.4%
RDW Redwire Corp.	0.01%	181,209	$1.6M	Reduce -42.3%
TREX Trex Company Inc.	0.01%	31,381	$1.6M	Reduce -32.3%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.01%	66,608	$1.6M	Reduce -22.6%
HE Hawaiian Electric Inds	0.01%	146,465	$1.6M	Reduce -52.7%
SFD Smithfield Foods Inc.	0.01%	68,812	$1.6M	Add +1.1%
SGHC Super Group SGHC Ltd.	0.01%	122,214	$1.6M	Reduce -42.1%
CRSP Crispr Therapeutics AG	0.01%	24,778	$1.6M	Reduce -4.0%
GH Guardant Health Inc.	0.01%	25,650	$1.6M	Reduce -27.0%
WFG West Fraser Timber Co. Ltd.	0.01%	23,458	$1.6M	Add +70.0%
KRG Kite Realty Group Trust	0.01%	71,368	$1.6M	Reduce -4.9%
AUPH Aurinia Pharmaceuticals Inc.	0.01%	143,544	$1.6M	Add +363.9%
OMF Onemain Holdings Inc.	0.01%	27,876	$1.6M	Reduce -19.1%
EGO Eldorado Gold Corp.	0.01%	54,422	$1.6M	Add +14.1%
TME Tencent Music Entertainm-ADR	0.01%	67,222	$1.6M	Reduce -65.7%
TALO Talos Energy Inc.	0.01%	163,051	$1.6M	No change
INDA iShares MSCI India ETF	0.01%	30,000	$1.6M	New
RNAM Avidity Biosciences Inc.	0.01%	35,827	$1.6M	Add +14.2%
LFST Lifestance Health Group Inc.	0.01%	283,769	$1.6M	Reduce -37.4%
SHLS Shoals Technologies Group -A	0.01%	210,251	$1.6M	Add +4.8%
LNN Lindsay Corp.	0.01%	11,076	$1.6M	Add +110.0%
JACS Jackson Acquisition Co. Class A	0.01%	149,927	$1.6M	Reduce -0.1%
ALK Alaska Air Group Inc.	0.01%	31,245	$1.6M	Reduce -82.6%
ICHR Ichor Holdings Ltd.	0.01%	88,345	$1.5M	Add +459.1%
AG First Majestic Silver Corp.	0.01%	125,907	$1.5M	Add +99.7%
OSIS Osi Systems Inc.	0.01%	6,200	$1.5M	Reduce -8.4%
CUBI Customers Bancorp Inc.	0.01%	23,619	$1.5M	Add +3.3%
SBLK Star Bulk Carriers Corp.	0.01%	82,930	$1.5M	Add +138.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	25,952	$1.5M	Add +12.4%
HP Helmerich & Payne	0.01%	69,581	$1.5M	Reduce -63.4%
APPN Appian Corp. Class A	0.01%	50,179	$1.5M	Reduce -9.4%
SRAD Sportradar Group AG-A	0.01%	56,968	$1.5M	Add +11.2%
VERX Vertex Inc. Class A	0.01%	61,811	$1.5M	Reduce -0.3%
FORM Formfactor Inc.	0.01%	42,072	$1.5M	Reduce -43.4%
ORA Ormat Technologies Inc.	0.01%	15,913	$1.5M	Add +114.4%
DIOD Diodes Inc.	0.01%	28,780	$1.5M	Reduce -53.2%
SMG Scotts Miracle-Gro Co.	0.01%	26,839	$1.5M	Reduce -79.0%
CIVI Civitas Resources Inc.	0.01%	47,019	$1.5M	Reduce -44.4%
CTS CTS Corp.	0.01%	38,168	$1.5M	Add +168.7%
WGS Genedx Holdings Corp.	0.01%	14,135	$1.5M	Add +25.1%
CRL Charles River Laboratories	0.01%	9,706	$1.5M	Reduce -67.7%
IBN Icici Bank Ltd.-Spon ADR	0.01%	50,163	$1.5M	Reduce -41.3%
BZH Beazer Homes USA Inc.	0.01%	61,709	$1.5M	Add +200.8%
NSP Insperity Inc.	0.01%	30,754	$1.5M	Add +100.6%
LBTYA Liberty Global Ltd. Class A	0.01%	131,941	$1.5M	Add +184.4%
PCVX Vaxcyte Inc.	0.01%	41,858	$1.5M	Reduce -30.6%
NTR Nutrien Ltd.	0.01%	25,590	$1.5M	Reduce -82.7%
MATV Mativ Holdings Inc.	0.01%	132,786	$1.5M	New
FBIN Fortune Brands Innovations I	0.01%	28,104	$1.5M	Reduce -45.5%
CSW CSW Industrials Inc.	0.01%	6,179	$1.5M	Add +465.3%
UFPT Ufp Technologies Inc.	0.01%	7,496	$1.5M	Reduce -18.3%
DORM Dorman Products Inc.	0.01%	9,591	$1.5M	Reduce -41.6%
FA First Advantage Corp.	0.01%	97,104	$1.5M	Reduce -33.9%
VTRS Viatris Inc.	0.01%	150,393	$1.5M	Reduce -50.3%
AU Anglogold Ashanti PLC	0.01%	21,144	$1.5M	Reduce -89.2%
SERV Serve Robotics Inc.	0.01%	127,515	$1.5M	Add +101.0%
HHH Howard Hughes Holdings Inc.	0.01%	18,040	$1.5M	Add +8.4%
CAL Caleres Inc.	0.01%	113,611	$1.5M	Reduce -75.3%
LMAT Lemaitre Vascular Inc.	0.01%	16,907	$1.5M	Add +136.2%
LEGT Legato Merger Corp. III	0.01%	137,757	$1.5M	Reduce -29.7%
ULCC Frontier Group Holdings Inc.	0.01%	334,130	$1.5M	Reduce -9.4%
DIN Dine Brands Global Inc.	0.01%	59,609	$1.5M	Reduce -68.8%
JEF Jefferies Financial Group Inc.	0.01%	22,515	$1.5M	Reduce -11.3%
UPWK Upwork Inc.	0.01%	79,279	$1.5M	Reduce -92.1%
NIQ Niq Global Intelligence PLC	0.01%	93,662	$1.5M	New
PLUS Eplus Inc.	0.01%	20,708	$1.5M	Add +143.7%
PRM Perimeter Solutions Inc.	0.01%	65,330	$1.5M	Add +214.1%
SAIC Science Applications Inte	0.01%	14,720	$1.5M	Reduce -32.8%
STNG Scorpio Tankers Inc.	0.01%	26,093	$1.5M	Reduce -43.6%
WSFS WSFS Financial Corp.	0.01%	27,039	$1.5M	New
VCYT Veracyte Inc.	0.01%	42,466	$1.5M	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	129,426	$1.5M	Add +2.3%
WY Weyerhaeuser Co.	0.01%	58,565	$1.5M	Reduce -72.1%
UUUU Energy Fuels Inc.	0.01%	94,446	$1.4M	Add +47.3%
UPBD Upbound Group Inc.	0.01%	61,184	$1.4M	Add +180.1%
KNSL Kinsale Capital Group Inc.	0.01%	3,399	$1.4M	Reduce -58.1%
NWG Natwest Group PLC -Spon ADR	0.01%	101,859	$1.4M	Reduce -44.8%
JMIA Jumia Technologies AG-ADR	0.01%	123,650	$1.4M	New
ACIW Aci Worldwide Inc.	0.01%	27,161	$1.4M	Add +9.5%
AIR Aar Corp.	0.01%	15,973	$1.4M	Reduce -2.9%
AMR Alpha Metallurgical Resource	0.01%	8,728	$1.4M	Reduce -72.4%
DEO Diageo PLC-Sponsored ADR	0.01%	15,000	$1.4M	Reduce -50.7%
CLDX Celldex Therapeutics Inc.	0.01%	55,140	$1.4M	Add +62.8%
ROAD Construction Partners Inc. Class A	0.01%	11,200	$1.4M	Reduce -49.3%
CECO Ceco Environmental Corp.	0.01%	27,773	$1.4M	Add +284.3%
SEI Solaris Energy Infrastructur	0.01%	35,558	$1.4M	Reduce -80.7%
PRG Prog Holdings Inc.	0.01%	43,713	$1.4M	Reduce -12.4%
TLNCU Talon Capital Corp.	0.01%	140,791	$1.4M	New
BAX Baxter International Inc.	0.01%	61,998	$1.4M	Reduce -78.2%
DNA Ginkgo Bioworks Holdings Inc.	0.01%	96,419	$1.4M	Add +2.4%
FDS Factset Research Systems Inc.	0.01%	4,903	$1.4M	Add +181.9%
FAF First American Financial	0.01%	21,834	$1.4M	Reduce -33.0%
CARR Carrier Global Corp.	0.01%	23,485	$1.4M	Reduce -51.8%
WIX Wix.com Ltd.	0.01%	7,892	$1.4M	Reduce -65.9%
DAVA Endava PLC- Spon ADR	0.01%	153,921	$1.4M	New
ICFI Icf International Inc.	0.01%	15,045	$1.4M	Add +436.9%
WEAV Weave Communications Inc.	0.01%	208,982	$1.4M	Add +42.0%
CNQ Canadian Natural Resources	0.01%	43,650	$1.4M	Add +48.7%
FWONK Liberty Media Corp. Class C	0.01%	13,334	$1.4M	Reduce -56.6%
MKTX Marketaxess Holdings Inc.	0.01%	7,992	$1.4M	Reduce -87.0%
JBLU Jetblue Airways Corp.	0.01%	282,896	$1.4M	Add +31.8%
CXT Crane NXT Co.	0.01%	20,747	$1.4M	Reduce -5.0%
PRGS Progress Software Corp.	0.01%	31,655	$1.4M	Add +57.4%
NKTR Nektar Therapeutics	0.01%	24,415	$1.4M	New
BHE Benchmark Electronics Inc.	0.01%	36,003	$1.4M	Reduce -40.8%
MASI Masimo Corp.	0.01%	9,403	$1.4M	Reduce -48.6%
FTW Eqv Ventures Acquisition C-A	0.01%	133,310	$1.4M	Add +34.9%
RDN Radian Group Inc.	0.01%	37,904	$1.4M	Add +177.9%
MET Metlife Inc.	0.01%	16,647	$1.4M	Reduce -72.7%
DOLE Dole PLC	0.01%	101,922	$1.4M	Add +263.1%
EVGO Evgo Inc.	0.01%	289,264	$1.4M	Add +0.4%
VNME Vendome Acquisition Corp. Class A	0.01%	137,500	$1.4M	New
PSKY Paramount Skydance Class B	0.01%	72,185	$1.4M	New
GL Globe Life Inc.	0.01%	9,531	$1.4M	Reduce -40.0%
XPCQX PIMCO California Muni Inc. FD	0.01%	156,194	$1.4M	Reduce -0.8%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	52,573	$1.4M	Add +29.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	11,642	$1.4M	Add +17.9%
RGTI Rigetti Computing Inc.	0.01%	45,358	$1.4M	Reduce -5.7%
PAYC Paycom Software Inc.	0.01%	6,477	$1.3M	Add +309.2%
ST Sensata Technologies Holdplc	0.01%	44,017	$1.3M	Reduce -7.9%
RIOT Riot Platforms Inc.	0.01%	70,349	$1.3M	Reduce -84.2%
MBIN Merchants Bancorp	0.01%	42,073	$1.3M	Add +82.5%
TRIP Tripadvisor Inc.	0.01%	82,165	$1.3M	Reduce -64.7%
GSAT Globalstar Inc.	0.01%	36,564	$1.3M	Reduce -32.9%
HCI Hci Group Inc.	0.01%	6,905	$1.3M	Add +100.9%
PNW Pinnacle West Capital	0.01%	14,769	$1.3M	Reduce -67.5%
BL Blackline Inc.	0.01%	24,754	$1.3M	Reduce -42.3%
ROCK Gibraltar Industries Inc.	0.01%	20,929	$1.3M	Reduce -2.0%
PSA Public Storage	0.01%	4,537	$1.3M	Reduce -92.9%
HI Hillenbrand Inc.	0.01%	48,352	$1.3M	Add +23.0%
KMI Kinder Morgan Inc.	0.01%	46,180	$1.3M	Reduce -89.6%
VOYA Voya Financial Inc.	0.01%	17,454	$1.3M	Reduce -62.8%
MSA Msa Safety Inc.	0.01%	7,587	$1.3M	Reduce -17.3%
WOR Worthington Enterprises Inc.	0.01%	23,488	$1.3M	Reduce -44.6%
GMAB Genmab A/S -SP ADR	0.01%	42,478	$1.3M	Reduce -74.8%
SU Suncor Energy Inc.	0.01%	31,104	$1.3M	Reduce -52.7%
UNFI United Natural Foods Inc.	0.01%	34,517	$1.3M	Reduce -47.5%
CUB Lionheart Holdings Class A	0.01%	123,594	$1.3M	Reduce -1.1%
ECG Everus Construction Group	0.01%	15,105	$1.3M	Reduce -15.5%
NLY Annaly Capital Management Inc.	0.01%	64,086	$1.3M	Reduce -8.6%
TRN Trinity Industries Inc.	0.01%	46,188	$1.3M	Add +26.4%
MBC Masterbrand Inc.	0.01%	98,246	$1.3M	Add +0.8%
FLYW Flywire Corp.-Voting	0.01%	95,501	$1.3M	Reduce -45.2%
OWL Blue Owl Capital Inc.	0.01%	76,278	$1.3M	Reduce -24.5%
SHG Shinhan Financial Group-ADR	0.01%	25,622	$1.3M	Add +57.1%
RUSHA Rush Enterprises Inc. Class A	0.01%	24,108	$1.3M	Add +423.8%
MCGA Yorkville Acquisition Corp. Class A	0.01%	120,716	$1.3M	New
ENVA Enova International Inc.	0.01%	11,171	$1.3M	Reduce -25.1%
BJRI Bj's Restaurants Inc.	0.01%	41,897	$1.3M	Reduce -52.8%
FRPT Freshpet Inc.	0.01%	23,203	$1.3M	Reduce -73.7%
ADPT Adaptive Biotechnologies	0.01%	85,334	$1.3M	Reduce -82.1%
APAM Artisan Partners Asset Ma -A	0.01%	29,413	$1.3M	Reduce -74.6%
WTW Willis Towers Watson PLC	0.01%	3,661	$1.3M	Reduce -3.7%
GLXY Galaxy Digital Inc. Class A	0.01%	37,403	$1.3M	New
CMPR Cimpress PLC	0.01%	20,036	$1.3M	Reduce -78.9%
CNXC Concentrix Corp.	0.01%	27,159	$1.3M	Reduce -18.3%
UHAL U-Haul Holding Co.	0.01%	21,954	$1.3M	Reduce -58.8%
VSTM Verastem Inc.	0.01%	141,832	$1.3M	New
FSK FS KKR Capital Corp.	0.01%	83,883	$1.3M	Add +266.6%
AMRX Amneal Pharmaceuticals Inc.	0.01%	124,815	$1.2M	Add +252.9%
HRL Hormel Foods Corp.	0.01%	50,444	$1.2M	Reduce -67.0%
LASR Nlight Inc.	0.01%	42,093	$1.2M	Reduce -62.2%
CPT Camden Property Trust	0.01%	11,622	$1.2M	Reduce -2.8%
MCRI Monarch Casino & Resort Inc.	0.01%	11,721	$1.2M	Add +75.3%
SLVM Sylvamo Corp.	0.01%	28,050	$1.2M	Reduce -34.0%
FLO Flowers Foods Inc.	0.01%	95,041	$1.2M	Reduce -73.6%
BSAC Banco Santander-Chile-ADR	0.01%	46,796	$1.2M	New
MHO M/I Homes Inc.	0.01%	8,559	$1.2M	Reduce -74.3%
RAAQ Real Asset Acquisiti Class A	0.01%	121,907	$1.2M	Add +23.7%
PLAB Photronics Inc.	0.01%	53,764	$1.2M	No change
CXM Sprinklr Inc. Class A	0.01%	159,786	$1.2M	Reduce -4.3%
AEHR Aehr Test Systems	0.01%	40,897	$1.2M	Add +250.8%
GFS Globalfoundries Inc.	0.01%	34,323	$1.2M	Reduce -43.7%
NVCR Novocure Ltd.	0.01%	95,205	$1.2M	Add +142.2%
IDXX Idexx Laboratories Inc.	0.01%	1,925	$1.2M	Reduce -89.3%
LPAA Launch One Acquisition Corp.	0.01%	116,884	$1.2M	Reduce -25.0%
TTMI TTM Technologies	0.01%	21,308	$1.2M	Reduce -67.2%
LPX Louisiana-Pacific Corp.	0.01%	13,805	$1.2M	Reduce -76.2%
CYD China Yuchai Intl Ltd.	0.01%	29,644	$1.2M	New
GO Grocery Outlet Holding Corp.	0.01%	76,370	$1.2M	Reduce -45.2%
BBSI Barrett Business SVCS Inc.	0.01%	27,645	$1.2M	New
SSD Simpson Manufacturing Co. Inc.	0.01%	7,277	$1.2M	Reduce -62.7%
PWR Quanta Services Inc.	0.01%	2,938	$1.2M	Add +62.9%
HASI Ha Sustainable Infrastructur	0.01%	39,530	$1.2M	Reduce -42.3%
KGS Kodiak Gas Services Inc.	0.01%	32,800	$1.2M	Reduce -42.1%
LIF LIFE360 Inc.	0.01%	11,384	$1.2M	Add +4.7%
GBTG Global Business Travel Group	0.01%	149,753	$1.2M	Add +13.3%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.01%	500,987	$1.2M	Add +9.4%
ITRI Itron Inc.	0.01%	9,672	$1.2M	Reduce -74.8%
GTX Garrett Motion Inc.	0.01%	88,408	$1.2M	Add +68.4%
BYRN Byrna Technologies Inc.	0.01%	54,261	$1.2M	Reduce -34.6%
ALG Alamo Group Inc.	0.01%	6,298	$1.2M	Add +529.8%
FSLY Fastly Inc. Class A	0.01%	140,085	$1.2M	Reduce -20.6%
BNTX Biontech SE-ADR	0.01%	12,142	$1.2M	New
INTR Inter & Co. Inc. Class A	0.01%	129,540	$1.2M	Add +74.6%
EMN Eastman Chemical Co.	0.01%	18,900	$1.2M	Reduce -39.5%
AMAL Amalgamated Financial Corp.	0.01%	43,861	$1.2M	Add +480.5%
CXW Corecivic Inc.	0.01%	58,458	$1.2M	Add +63.7%
VERA Vera Therapeutics Inc.	0.01%	40,877	$1.2M	New
FOLD Amicus Therapeutics Inc.	0.01%	150,056	$1.2M	Reduce -90.1%
HAE Haemonetics Corp.	0.01%	24,216	$1.2M	Reduce -23.9%
AIT Applied Industrial Tech Inc.	0.01%	4,521	$1.2M	Reduce -91.9%
TDG Transdigm Group Inc.	0.01%	895	$1.2M	Reduce -75.9%
TDC Teradata Corp.	0.01%	54,825	$1.2M	Add +11.7%
DRDB Roman DBDR Acquisition Corp.	0.01%	113,869	$1.2M	No change
AMKR Amkor Technology Inc.	0.01%	41,328	$1.2M	Reduce -35.6%
VIAV Viavi Solutions Inc.	0.01%	92,481	$1.2M	Add +40.5%
RAC Rithm Acquisition Corp. Class A	0.01%	114,122	$1.2M	Add +14.1%
ACGL Arch Capital Group Ltd.	0.01%	12,872	$1.2M	Reduce -61.2%
WD Walker & Dunlop Inc.	0.01%	13,952	$1.2M	Reduce -59.1%
DAN Dana Inc.	0.01%	58,195	$1.2M	Reduce -91.1%
WRD Weride Inc.-ADR	0.01%	117,584	$1.2M	Reduce -13.2%
VRTS Virtus Investment Partners	0.01%	6,117	$1.2M	Reduce -45.1%
ENVX Enovix Corp.	0.01%	116,581	$1.2M	Reduce -8.7%
BCO The Brink's Co.	0.01%	9,932	$1.2M	Reduce -6.1%
ZETA Zeta Global Holdings Corp. Class A	0.01%	58,326	$1.2M	Reduce -19.5%
VECO Veeco Instruments Inc.	0.01%	38,038	$1.2M	Reduce -64.1%
BTDR Bitdeer Technologies Group-A	0.01%	67,662	$1.2M	Add +54.2%
BATRK Atlanta Braves Holdings in-C	0.01%	27,800	$1.2M	Add +202.2%
HR Healthcare Realty Trust Inc.	0.01%	64,049	$1.2M	New
SRDX Surmodics Inc.	0.01%	38,364	$1.1M	Reduce -22.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	33,203	$1.1M	Add +42.3%
CIGI Colliers Intl GR-Subord Vot	0.01%	7,329	$1.1M	New
SLAB Silicon Laboratories Inc.	0.01%	8,724	$1.1M	Reduce -40.2%
RGA Reinsurance Group of America	0.01%	5,951	$1.1M	Reduce -73.5%
MGPI MGP Ingredients Inc.	0.01%	47,016	$1.1M	Add +39.1%
MFC Manulife Financial Corp.	0.01%	36,460	$1.1M	Add +56.5%
ARDT Ardent Health Inc.	0.01%	85,561	$1.1M	Add +540.6%
APLD Applied Digital Corp.	0.01%	49,386	$1.1M	Reduce -92.5%
AXGN Axogen Inc.	0.01%	63,483	$1.1M	New
TPB Turning Point Brands Inc.	0.01%	11,435	$1.1M	Add +13.3%
CAR Avis Budget Group Inc.	0.01%	7,037	$1.1M	Reduce -76.5%
ANSC Agriculture & Natural Soluti	0.01%	102,858	$1.1M	Reduce -65.7%
DFH Dream Finders Homes Inc. Class A	0.01%	43,332	$1.1M	Reduce -55.5%
ADEA Adeia Inc.	0.01%	66,855	$1.1M	Add +64.1%
OPLN Openlane Inc.	0.01%	38,873	$1.1M	Reduce -6.2%
AROC Archrock Inc.	0.01%	42,499	$1.1M	Reduce -62.7%
XYZ Block Inc.	0.01%	15,460	$1.1M	Reduce -93.7%
LEG Leggett & Platt Inc.	0.01%	125,376	$1.1M	Add +13.5%
GBX Greenbrier Companies Inc.	0.01%	24,079	$1.1M	Reduce -70.5%
STN Stantec Inc.	0.01%	10,306	$1.1M	Reduce -21.8%
CYH Community Health Systems Inc.	0.01%	346,028	$1.1M	Reduce -9.7%
KTOS Kratos Defense & Security	0.01%	12,128	$1.1M	Reduce -73.3%
BHC Bausch Health Cos Inc.	0.01%	171,573	$1.1M	New
PLNT Planet Fitness Inc. Class A	0.01%	10,651	$1.1M	Reduce -95.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	31,809	$1.1M	Add +9.2%
MNDY Monday.com Ltd.	0.01%	5,698	$1.1M	Reduce -76.7%
OBK Origin Bancorp Inc.	0.01%	31,964	$1.1M	New
GPCR Structure Therapeutics Inc.	0.01%	39,349	$1.1M	Reduce -46.1%
FWRD Forward Air Corp.	0.01%	42,970	$1.1M	Reduce -13.8%
FOR Forestar Group Inc.	0.01%	41,433	$1.1M	Reduce -82.1%
CHEF The Chefs' Warehouse Inc.	0.01%	18,872	$1.1M	Add +6.7%
FVRR Fiverr International Ltd.	0.01%	45,050	$1.1M	Reduce -27.2%
RSI Rush Street Interactive Inc.	0.01%	53,659	$1.1M	Reduce -23.2%
TGLS Tecnoglass Holdings Inc.	0.01%	16,400	$1.1M	Reduce -0.7%
NEOG Neogen Corp.	0.01%	191,881	$1.1M	Reduce -59.9%
SEZL Sezzle Inc.	0.01%	13,734	$1.1M	Reduce -60.9%
KWR Quaker Chemical Corporation	0.01%	8,290	$1.1M	Reduce -81.6%
PZZA Papa John's Intl Inc.	0.01%	22,628	$1.1M	Reduce -83.0%
BLND Blend Labs Inc. Class A	0.01%	298,439	$1.1M	Add +16.5%
CEVA Ceva Inc.	0.01%	41,215	$1.1M	Add +331.1%
ULS Ul Solutions Inc. Class A	0.01%	15,339	$1.1M	New
TIGR Up Fintech Holding Ltd. - ADR	0.01%	101,779	$1.1M	Reduce -67.5%
IE Ivanhoe Electric Inc. / US	0.01%	86,285	$1.1M	Reduce -20.0%
LTBR Lightbridge Corp.	0.01%	51,052	$1.1M	No change
GTM Zoominfo Technologies Inc.	0.01%	99,223	$1.1M	Reduce -3.9%
NWN Northwest Natural Holding Co.	0.01%	23,956	$1.1M	New
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.01%	139,396	$1.1M	Add +148.4%
INDI Indie Semiconductor Inc. Class A	0.01%	263,535	$1.1M	Reduce -13.6%
GNK Genco Shipping & Trading Ltd.	0.01%	60,232	$1.1M	Reduce -35.4%
SFNC Simmons First Natl Corp. Class A	0.01%	55,855	$1.1M	Reduce -42.3%
PLXS Plexus Corp.	0.01%	7,396	$1.1M	Reduce -39.0%
EQH Equitable Holdings Inc.	0.01%	21,038	$1.1M	Reduce -46.9%
RMD Resmed Inc.	0.01%	3,897	$1.1M	Reduce -83.1%
CHDN Churchill Downs Inc.	0.01%	10,995	$1.1M	Reduce -75.1%
LSPD Lightspeed Commerce Inc.	0.01%	92,327	$1.1M	Reduce -28.9%
RHI Robert Half Inc.	0.01%	31,371	$1.1M	Reduce -61.8%
AER Aercap Holdings NV	0.01%	8,794	$1.1M	Reduce -95.2%
YOU Clear Secure Inc. Class A	0.01%	31,812	$1.1M	Reduce -90.7%
RRC Range Resources Corp.	0.01%	28,198	$1.1M	Reduce -64.6%
CCRD Corecard Corp.	0.01%	39,412	$1.1M	New
HLIT Harmonic Inc.	0.01%	104,065	$1.1M	Reduce -54.3%
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII	0.01%	102,932	$1.1M	Add +16.4%
FELE Franklin Electric Co. Inc.	0.01%	11,053	$1.1M	Reduce -9.4%
CLVT Clarivate PLC	0.01%	274,519	$1.1M	No change
BKD Brookdale Senior Living Inc.	0.01%	123,722	$1.0M	Add +107.2%
PSO Pearson PLC-Sponsored ADR	0.01%	73,811	$1.0M	New
CRAI Cra International Inc.	0.01%	5,001	$1.0M	Add +1.3%
BXSL Blackstone Secured Lending F	0.01%	40,000	$1.0M	No change
CBOE Cboe Global Markets Inc.	0.01%	4,250	$1.0M	Add +38.8%
DXC DXC Technology Co.	0.01%	76,251	$1.0M	Reduce -38.6%
CNMD Conmed Corp.	0.01%	22,096	$1.0M	Reduce -4.6%
UAMY United States Antimony Corp.	0.01%	167,100	$1.0M	No change
OXM Oxford Industries Inc.	0.01%	25,550	$1.0M	Reduce -66.8%
TAC Transalta Corp.	0.01%	75,530	$1.0M	Reduce -46.7%
BN Brookfield Corp.	0.01%	15,053	$1.0M	No change
AEP American Electric Power	0.01%	9,153	$1.0M	Reduce -95.0%
KRNT Kornit Digital Ltd.	0.01%	75,885	$1.0M	Add +325.3%
DBRG Digitalbridge Group Inc.	0.01%	87,499	$1.0M	Reduce -0.9%
PAYO Payoneer Global Inc.	0.01%	168,932	$1.0M	Reduce -1.9%
MTD Mettler-Toledo International	0.01%	832	$1.0M	Reduce -52.8%
HLF Herbalife Ltd.	0.01%	120,964	$1.0M	Reduce -9.1%
HRTG Heritage Insurance Holdings	0.01%	40,543	$1.0M	Add +11.5%
FNF Fidelity National Financial	0.01%	16,870	$1.0M	Reduce -34.0%
MGM MGM Resorts International	0.01%	29,372	$1.0M	Reduce -60.7%
TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V	0.01%	100,000	$1.0M	No change
TTC Toro Co.	0.01%	13,321	$1.0M	Reduce -38.5%
EVTL Vertical Aerospace Ltd.	0.01%	195,151	$1.0M	Add +1190.8%
EXP Eagle Materials Inc.	0.01%	4,334	$1.0M	Reduce -82.2%
PELI Pelican Acquisition Corp.	0.01%	100,000	$1.0M	No change
TWI Titan International Inc.	0.01%	133,042	$1.0M	Add +46.1%
THG Hanover Insurance Group Inc./	0.01%	5,521	$1.0M	Add +312.3%
FOXF Fox Factory Holding Corp.	0.01%	41,273	$1.0M	Reduce -37.4%
OI O-I Glass Inc.	0.01%	77,098	$1000K	Reduce -70.9%
KC Kingsoft Cloud Holdings-ADR	0.01%	67,005	$1000K	New
MUX McEwen Inc.	0.01%	58,252	$996K	Add +6.3%
JANX Janux Therapeutics Inc.	0.01%	40,731	$995K	Add +240.3%
GTY Getty Realty Corp.	0.01%	37,085	$995K	Reduce -33.6%
UNM Unum Group	0.01%	12,787	$995K	Add +15.4%
ADTN Adtran Holdings Inc.	0.01%	105,943	$994K	Reduce -3.6%
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	147,192	$994K	Add +148.2%
TNET Trinet Group Inc.	0.01%	14,818	$991K	Reduce -21.5%
ALF Centurion Acquisition Corp.	0.01%	93,479	$986K	Add +2.8%
MAN Manpowergroup Inc.	0.01%	25,911	$982K	Reduce -88.8%
TSSI TSS Inc.	0.01%	54,012	$978K	Reduce -38.2%
JBBB Janus Henderson B-BBB Clo Et	0.01%	20,269	$976K	Reduce -71.2%
TBBB BBB Foods Inc. Class A	0.01%	36,146	$974K	Add +25.5%
CGBD Carlyle Secured Lending Inc.	0.01%	77,947	$974K	New
KOS Kosmos Energy Ltd.	0.01%	586,834	$974K	Add +57.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	102,285	$972K	Reduce -76.0%
CGAU Centerra Gold Inc.	0.01%	90,255	$968K	New
SJT San Juan Basin Royalty TR	0.01%	160,249	$968K	Reduce -60.4%
ENB Enbridge Inc.	0.01%	19,140	$966K	Add +184.5%
ALDF Aldel Financial II Inc.	0.01%	92,399	$966K	Add +0.1%
MCW Mister Car Wash Inc.	0.01%	181,048	$965K	Add +73.7%
MCY Mercury General Corp.	0.01%	11,379	$965K	Reduce -69.9%
VSH Vishay Intertechnology Inc.	0.01%	63,022	$964K	Add +84.0%
NMRK Newmark Group Inc. Class A	0.01%	51,552	$961K	Reduce -53.0%
DGII Digi International Inc.	0.01%	26,336	$960K	Add +135.5%
MOH Molina Healthcare Inc.	0.01%	4,990	$955K	Reduce -74.4%
THR Thermon Group Holdings Inc.	0.01%	35,707	$954K	Add +57.2%
NTST Netstreit Corp.	0.01%	52,800	$954K	Reduce -87.3%
CWEN.A Clearway Energy Inc. Class A	0.01%	35,380	$953K	Add +148.4%
CERT Certara Inc.	0.01%	77,751	$950K	Reduce -46.3%
INMD Inmode Ltd.	0.01%	63,572	$947K	Reduce -51.3%
IHD Voya Emrg MRKT Hi DVD Eqty	0.01%	150,567	$944K	Add +35.0%
ATAT Atour Lifestyle Holdings-ADR	0.01%	25,078	$943K	Add +144.5%
BBNX Beta Bionics Inc.	0.01%	47,299	$940K	Add +4.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	18,563	$939K	Reduce -80.0%
DAY Dayforce Inc.	0.01%	13,612	$938K	Add +248.0%
MYGN Myriad Genetics Inc.	0.01%	129,521	$936K	Add +368.2%
KGC Kinross Gold Corp.	0.01%	37,645	$935K	Reduce -84.9%
CAI Caris Life Sciences Inc.	0.01%	30,910	$935K	New
ZIM Zim Integrated Shipping Serv	0.01%	68,963	$934K	Reduce -75.8%
YMM Full Truck Alliance -SPN ADR	0.01%	71,807	$931K	Reduce -47.0%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.01%	44,657	$930K	Reduce -65.3%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	42,657	$921K	Add +22.2%
ONTO Onto Innovation Inc.	0.01%	7,127	$921K	Reduce -62.7%
KFRC Kforce Inc.	0.01%	30,702	$920K	Add +127.6%
AREC American Resources Corp.	0.01%	339,851	$918K	Reduce -69.6%
IRT Independence Realty Trust Inc.	0.01%	55,971	$917K	Add +7.7%
WFRD Weatherford International PL	0.01%	13,402	$917K	Add +19.0%
WLAC Willow Lane Acquisition Class A	0.01%	79,164	$917K	Reduce -42.3%
ROL Rollins Inc.	0.01%	15,602	$916K	Reduce -20.4%
PHR Phreesia Inc.	0.01%	38,912	$915K	Reduce -34.9%
ORC Orchid Island Capital Inc.	0.01%	130,534	$915K	Add +19.5%
RAMP Liveramp Holdings Inc.	0.01%	33,712	$915K	Reduce -57.5%
AMPL Amplitude Inc. Class A	0.01%	85,199	$913K	Reduce -11.3%
RELY Remitly Global Inc.	0.01%	55,821	$910K	Reduce -61.7%
KW Kennedy-Wilson Holdings Inc.	0.01%	109,189	$908K	Add +168.8%
SKWD Skyward Specialty Insurance	0.01%	19,100	$908K	Reduce -0.7%
SEM Select Medical Holdings Corp.	0.01%	70,429	$904K	Reduce -11.2%
ADUS Addus Homecare Corp.	0.01%	7,614	$898K	Reduce -88.4%
MATX Matson Inc.	0.01%	9,074	$895K	Add +93.6%
PAY Paymentus Holdings Inc. Class A	0.01%	29,235	$895K	Reduce -26.9%
ANGI Angi Inc.	0.01%	55,007	$894K	Reduce -55.1%
EVER Everquote Inc. Class A	0.01%	39,050	$893K	Add +0.8%
ABR Arbor Realty Trust Inc.	0.01%	72,976	$891K	Reduce -6.7%
UAA Under Armour Inc. Class A	0.01%	178,126	$889K	Reduce -80.6%
AMBQ Ambiq Micro Inc.	0.01%	29,572	$885K	New
AIZ Assurant Inc.	0.01%	4,083	$884K	Reduce -75.4%
UPB Upstream Bio Inc.	0.01%	47,001	$884K	Add +40.3%
JKS Jinkosolar Holding Co.-ADR	0.01%	36,562	$879K	Reduce -3.0%
BCH Banco DE Chile-ADR	0.01%	28,968	$878K	Add +128.7%
NGVT Ingevity Corp.	0.01%	15,898	$877K	Reduce -3.5%
AGX Argan Inc.	0.01%	3,245	$876K	Reduce -71.7%
AVNT Avient Corp.	0.01%	26,561	$875K	Reduce -63.2%
AKRO Akero Therapeutics Inc.	0.01%	18,425	$875K	New
TOWN Towne Bank	0.01%	25,296	$874K	New
HTLD Heartland Express Inc.	0.01%	104,338	$874K	Add +43.8%
FIGS Figs Inc. Class A	0.01%	130,623	$874K	Reduce -41.9%
CNXN PC Connection Inc.	0.01%	14,096	$874K	Add +110.9%
ROOT Root Inc./Oh Class A	0.01%	9,757	$873K	Add +0.1%
GOGO Gogo Inc.	0.01%	101,134	$869K	Reduce -24.2%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	19,916	$869K	Add +171.4%
AMLX Amylyx Pharmaceuticals Inc.	0.01%	63,896	$868K	New
IIIV I3 Verticals Inc. Class A	0.01%	26,731	$868K	Add +129.3%
BFH Bread Financial Holdings Inc.	0.01%	15,549	$867K	Add +57.4%
REYN Reynolds Consumer Products I	0.01%	35,303	$864K	Reduce -92.9%
BORR Borr Drilling Ltd.	0.01%	321,074	$864K	Add +306.4%
SNBRQ Sleep Number Corp.	0.01%	122,928	$863K	Add +34.5%
DXPE DXP Enterprises Inc.	0.01%	7,245	$863K	No change
VSEC Vse Corp.	0.01%	5,187	$862K	Reduce -23.6%
LGND Ligand Pharmaceuticals	0.01%	4,863	$861K	Reduce -65.7%
FIP Ftai Infrastructure Inc.	0.01%	197,465	$861K	Add +8.5%
COTY Coty Inc. Class A	0.01%	213,020	$861K	Add +13.3%
PAR Par Technology Corp.	0.01%	21,732	$860K	Reduce -4.0%
GLV Clough Global Dividend & Inc.	0.01%	144,245	$858K	No change
LEA Lear Corp.	0.01%	8,527	$858K	Reduce -33.8%
COHU Cohu Inc.	0.01%	42,185	$858K	Add +5.5%
UTL Unitil Corp.	0.01%	17,889	$856K	Add +97.8%
UDR Udr Inc.	0.01%	22,953	$855K	Add +204.9%
APO Apollo Global Management Inc.	0.01%	6,408	$854K	Reduce -88.0%
HIPO Hippo Holdings Inc.	0.01%	23,617	$854K	Reduce -19.4%
VVX V2X Inc.	0.01%	14,700	$854K	No change
ASTH Astrana Health Inc.	0.01%	30,079	$853K	Add +18.7%
JBI Janus International Group Inc.	0.01%	86,180	$851K	Add +7.0%
FSS Federal Signal Corp.	0.01%	7,143	$850K	Reduce -29.0%
NG Novagold Resources Inc.	0.01%	96,470	$849K	New
CW Curtiss-Wright Corp.	0.01%	1,563	$849K	Reduce -82.6%
ALGM Allegro Microsystems Inc.	0.01%	29,024	$848K	Reduce -50.6%
BY Byline Bancorp Inc.	0.01%	30,541	$847K	Add +17.2%
SLDE Slide Insurance Holdings Inc.	0.01%	53,643	$847K	New
STHO Star Holdings filed as STAR HLDGS	0.01%	102,864	$847K	No change
WHD Cactus Inc. Class A	0.01%	21,442	$846K	Reduce -15.2%
FCFS Firstcash Holdings Inc.	0.01%	5,337	$845K	Reduce -75.9%
WDFC WD-40 Co.	0.01%	4,274	$845K	Reduce -43.8%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.01%	86,153	$843K	Reduce -82.9%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.01%	85,558	$838K	Add +41.5%
DOX Amdocs Ltd.	0.01%	10,217	$838K	Reduce -92.1%
DMB BNY Mellon Muni BND Infra	0.01%	78,066	$835K	No change
PFG Principal Financial Group	0.01%	10,042	$833K	Reduce -96.9%
NABL N-Able Inc.	0.01%	106,734	$833K	Add +18.6%
GNTX Gentex Corp.	0.01%	29,402	$832K	Reduce -41.0%
AMH American Homes 4 Rent- A	0.01%	24,982	$831K	Add +25.3%
NEU Newmarket Corp.	0.00%	1,000	$828K	Reduce -16.7%
ZION Zions Bancorp NA	0.00%	14,624	$827K	Reduce -83.0%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	200,000	$826K	Reduce -50.5%
ZGN Ermenegildo Zegna NV	0.00%	87,297	$825K	No change
VZ Verizon Communications Inc.	0.00%	18,761	$825K	Add +0.0%
TECK Teck Resources Ltd.-CLS B	0.00%	18,772	$824K	Reduce -93.0%
CRI Carter's Inc.	0.00%	29,029	$819K	Reduce -93.9%
OHI Omega Healthcare Investors	0.00%	19,318	$816K	Reduce -87.5%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	29,646	$814K	Reduce -43.1%
SYRE Spyre Therapeutics Inc.	0.00%	48,496	$813K	Reduce -25.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	11,063	$811K	Reduce -48.8%
PAL Proficient Auto Logistics Inc.	0.00%	117,157	$807K	Reduce -67.8%
GRND Grindr Inc.	0.00%	53,700	$807K	Reduce -45.4%
CHPG Championsgate Acquisitio-A	0.00%	80,000	$806K	No change
GSM Ferroglobe PLC	0.00%	176,466	$803K	Add +50.3%
WLDN Willdan Group Inc.	0.00%	8,278	$800K	Add +11.9%
SAFT Safety Insurance Group Inc.	0.00%	11,319	$800K	New
SWX Southwest Gas Holdings Inc.	0.00%	10,208	$800K	Add +89.6%
WNC Wabash National Corp.	0.00%	80,884	$798K	Reduce -8.7%
SPNS Sapiens International Corp.	0.00%	18,554	$798K	Add +77.5%
IIPR Innovative Industrial Proper	0.00%	14,882	$797K	Reduce -15.1%
AFG American Financial Group Inc.	0.00%	5,468	$797K	Reduce -21.4%
DX Dynex Capital Inc.	0.00%	64,430	$792K	Reduce -9.3%
EIG Employers Holdings Inc.	0.00%	18,630	$791K	Add +4.3%
SRRK Scholar Rock Holding Corp.	0.00%	21,226	$790K	Reduce -29.5%
CAMT Camtek Ltd.	0.00%	7,524	$790K	New
FINV Finvolution Group-ADR	0.00%	107,119	$789K	Add +15.4%
GNL Global Net Lease Inc.	0.00%	96,990	$789K	Add +0.4%
SILA Sila Realty Trust Inc.	0.00%	31,365	$787K	Add +67.1%
PRLB Proto Labs Inc.	0.00%	15,718	$786K	Reduce -30.5%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	108,582	$786K	Reduce -41.3%
HUDSON PAC PPTYS INC	0.00%	283,758	$783K	Reduce -89.0%
ANDE The Andersons Inc.	0.00%	19,617	$781K	Add +35.0%
EVTC Evertec Inc.	0.00%	23,096	$780K	New
CENTA Central Garden and Pet Co. Class A	0.00%	26,357	$778K	Reduce -17.4%
CCB Coastal Financial Corp.	0.00%	7,144	$773K	Add +170.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	117,595	$771K	Add +26.9%
CTEV Claritev Corp.	0.00%	14,452	$767K	Reduce -15.2%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	64,941	$767K	No change
CLBT Cellebrite Di Ltd.	0.00%	41,300	$765K	Reduce -1.6%
CIM Chimera Investment Corp.	0.00%	57,806	$764K	Add +17.4%
ARR Armour Residential REIT Inc.	0.00%	51,070	$763K	Add +30.7%
SKYT Skywater Technology Inc.	0.00%	40,707	$760K	Reduce -43.0%
HURN Huron Consulting Group Inc.	0.00%	5,175	$760K	Reduce -17.7%
ITGR Integer Holdings Corp.	0.00%	7,345	$759K	Reduce -48.6%
ZUMZ Zumiez Inc.	0.00%	38,625	$757K	Reduce -58.2%
GIS General Mills Inc.	0.00%	14,983	$755K	Reduce -97.0%
YSG Yatsen Holding Ltd.-ADR	0.00%	83,381	$755K	New
XLY SS Consumer Disc Select Sect	0.00%	3,150	$755K	No change
HTO H2O America	0.00%	15,485	$754K	Add +247.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	19,643	$753K	Reduce -71.4%
AMBA Ambarella Inc.	0.00%	9,102	$751K	Reduce -53.1%
PINS Pinterest Inc. Class A	0.00%	23,330	$751K	Reduce -92.3%
VCIC Vine Hill Capital Class A	0.00%	69,902	$749K	Reduce -75.2%
MSGS Madison Square Garden Sports	0.00%	3,298	$749K	Add +137.9%
GTERA Globa Terra Acquisition Co. Class A	0.00%	75,000	$749K	New
SHO Sunstone Hotel Investors Inc.	0.00%	79,865	$748K	Reduce -24.7%
NVRI Enviri Corp.	0.00%	58,762	$746K	Reduce -0.2%
WPM Wheaton Precious Metals Corp.	0.00%	6,656	$744K	Add +17.2%
CARS Cars.com Inc.	0.00%	60,800	$743K	Reduce -20.6%
OUT Outfront Media Inc.	0.00%	40,552	$743K	Reduce -21.8%
CDRE Cadre Holdings Inc.	0.00%	20,344	$743K	New
AVY Avery Dennison Corp.	0.00%	4,576	$742K	Reduce -91.5%
EXEL Exelixis Inc.	0.00%	17,924	$740K	Reduce -85.2%
FLNC Fluence Energy Inc.	0.00%	68,535	$740K	Add +329.7%
FN Fabrinet	0.00%	2,029	$740K	New
PWP Perella Weinberg Partners	0.00%	34,700	$740K	Reduce -0.6%
CCRN Cross Country Healthcare Inc.	0.00%	51,919	$737K	New
LI Li Auto Inc. - ADR	0.00%	29,073	$737K	New
RIO Rio Tinto PLC-Spon ADR	0.00%	11,149	$736K	New
NPKI NPK International Inc.	0.00%	65,042	$736K	Add +7.7%
PEBO Peoples Bancorp Inc.	0.00%	24,516	$735K	New
AVDX Avidxchange Holdings Inc.	0.00%	73,836	$735K	Reduce -81.5%
JACK Jack in the Box Inc.	0.00%	37,100	$733K	Add +1.6%
CWH Camping World Holdings Inc. Class A	0.00%	46,451	$733K	Reduce -94.7%
EFXT Enerflex Ltd.	0.00%	67,869	$732K	New
VACH Voyager Acquisition Corp.	0.00%	69,617	$731K	Reduce -0.3%
MKSI MKS Inc.	0.00%	5,903	$731K	Reduce -6.5%
XLB SS Materials Select Sector	0.00%	8,152	$731K	No change
TBBK The Bancorp Inc.	0.00%	9,679	$725K	Reduce -76.8%
BILI Bilibili Inc.-Sponsored ADR	0.00%	25,801	$725K	Reduce -50.9%
LZB La-Z-Boy Inc.	0.00%	21,097	$724K	Reduce -81.1%
EMBC Embecta Corp.	0.00%	51,290	$724K	Reduce -4.7%
KRP Kimbell Royalty Partners LP	0.00%	53,502	$722K	Reduce -0.2%
NEXN Nexxen International Ltd.	0.00%	77,982	$721K	Add +328.8%
PECO Phillips Edison & Company Inc.	0.00%	21,000	$721K	New
CSWC Capital Southwest Corp.	0.00%	32,962	$721K	Add +4.6%
AORT Artivion Inc.	0.00%	16,912	$716K	Add +1.6%
HOLX Hologic Inc.	0.00%	10,593	$715K	New
EFX Equifax Inc.	0.00%	2,778	$713K	Reduce -50.0%
GDRX Goodrx Holdings Inc. Class A	0.00%	167,997	$711K	Reduce -6.1%
HTGC Hercules Capital Inc.	0.00%	37,427	$708K	Reduce -51.5%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	23,520	$707K	Reduce -54.3%
MTRN Materion Corp.	0.00%	5,855	$707K	Reduce -36.5%
COKE Coca-Cola Consolidated Inc.	0.00%	6,032	$707K	New
SLGN Silgan Holdings Inc.	0.00%	16,329	$702K	Reduce -46.6%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	20,270	$702K	Reduce -35.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	11,402	$702K	Reduce -70.2%
SAP Sap SE-Sponsored ADR	0.00%	2,623	$701K	Reduce -75.4%
NBTB N B T Bancorp Inc.	0.00%	16,766	$700K	Add +44.0%
MLYS Mineralys Therapeutics Inc.	0.00%	18,463	$700K	New
CMP Compass Minerals Internation	0.00%	36,444	$700K	Reduce -34.5%
VTS Vitesse Energy Inc.	0.00%	30,118	$700K	New
NICE Nice Ltd. - Spon ADR	0.00%	4,831	$699K	Add +301.3%
BCV Bancroft Fund Ltd.	0.00%	31,929	$699K	New
SXC Suncoke Energy Inc.	0.00%	85,402	$697K	Add +45.1%
DAR Darling Ingredients Inc.	0.00%	22,542	$696K	Reduce -79.3%
MMI Marcus & Millichap Inc.	0.00%	23,656	$694K	New
ARLO Arlo Technologies Inc.	0.00%	40,920	$694K	Reduce -48.3%
ITA iShares U.S. Aerospace & Def	0.00%	3,314	$693K	No change
SVV Savers Value Village Inc.	0.00%	52,275	$693K	Reduce -85.7%
RGR Sturm Ruger & Co. Inc.	0.00%	15,911	$692K	New
DV Doubleverify Holdings Inc.	0.00%	57,565	$690K	Reduce -78.8%
BRC Brady Corporation Class A	0.00%	8,834	$689K	Add +42.9%
ARQT Arcutis Biotherapeutics Inc.	0.00%	36,494	$688K	Reduce -35.0%
STBA S & T Bancorp Inc.	0.00%	18,274	$687K	New
COLD Americold Realty Trust Inc.	0.00%	56,013	$686K	Add +201.2%
IRMD Iradimed Corp.	0.00%	9,628	$685K	Reduce -18.7%
UTI Universal Technical Institut	0.00%	21,034	$685K	Add +2.1%
TFSL TFS Financial Corp.	0.00%	51,857	$683K	Add +185.0%
BLZE Backblaze Inc. Class A	0.00%	73,619	$683K	Add +49.8%
ARVN Arvinas Inc.	0.00%	79,951	$681K	Add +112.5%
ACMR Acm Research Inc. Class A	0.00%	17,400	$681K	Reduce -26.5%
VEON Veon Ltd.	0.00%	12,495	$680K	Reduce -38.0%
BKE The Buckle Inc.	0.00%	11,560	$678K	New
QBTS D-Wave Quantum Inc.	0.00%	27,420	$678K	Reduce -76.8%
TBT Proshares Ultrashort 20+Y TR	0.00%	20,000	$676K	No change
GIII G-III Apparel Group Ltd.	0.00%	25,361	$675K	Add +32.5%
PRK Park National Corp.	0.00%	4,140	$673K	New
FSV Firstservice Corp.	0.00%	3,529	$672K	Reduce -6.0%
CPS Cooper-Standard Holding	0.00%	18,194	$672K	Reduce -20.2%
APPS Digital Turbine Inc.	0.00%	104,854	$671K	Add +206.2%
TRMB Trimble Inc.	0.00%	8,212	$671K	Add +12.5%
HCKT The Hackett Group Inc.	0.00%	35,228	$670K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	8,985	$669K	Reduce -78.7%
MARA Mara Holdings Inc.	0.00%	36,649	$669K	Reduce -90.1%
AVNS Avanos Medical Inc.	0.00%	57,734	$667K	Reduce -43.9%
PRVA Privia Health Group Inc.	0.00%	26,783	$667K	Reduce -68.3%
RMBS Rambus Inc.	0.00%	6,397	$667K	Reduce -19.7%
MNRO Monro Inc.	0.00%	37,000	$665K	Reduce -57.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	7,608	$663K	New
BWMN Bowman Consulting Group Ltd.	0.00%	15,638	$662K	New
FLGT Fulgent Genetics Inc.	0.00%	29,305	$662K	Reduce -10.5%
WASH Washington Trust Bancorp	0.00%	22,914	$662K	Add +19.3%
IVR Invesco Mortgage Capital	0.00%	87,552	$662K	Reduce -44.4%
ARIS WATER SOLUTIONS INC-A	0.00%	26,736	$659K	Reduce -14.6%
TRNS Transcat Inc.	0.00%	8,982	$657K	Add +6.4%
GRPN Groupon Inc.	0.00%	28,129	$657K	Reduce -60.2%
HRMY Harmony Biosciences Holdings	0.00%	23,778	$655K	Reduce -30.8%
AGRO Adecoagro SA	0.00%	83,517	$655K	Add +26.7%
FER Ferrovial NV	0.00%	11,154	$654K	Add +97.1%
PGNY Progyny Inc.	0.00%	30,345	$653K	Reduce -37.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	34,324	$652K	Reduce -94.4%
DHT DHT Holdings Inc.	0.00%	54,481	$651K	Reduce -4.7%
LION Lionsgate Studios Corp.	0.00%	94,128	$649K	Add +0.6%
UTZ Utz Brands Inc.	0.00%	53,158	$646K	Reduce -92.8%
EPAC Enerpac Tool Group Corp.	0.00%	15,752	$646K	Add +46.8%
HMN Horace Mann Educators	0.00%	14,190	$641K	Reduce -38.3%
FWRG First Watch Restaurant Group	0.00%	40,831	$639K	Add +73.8%
MVST Microvast Holdings Inc.	0.00%	165,604	$638K	Add +6.4%
WS Worthington Steel Inc.	0.00%	20,951	$637K	Reduce -48.5%
PMT Pennymac Mortgage Investment	0.00%	51,924	$637K	Add +16.7%
ESE Esco Technologies Inc.	0.00%	3,011	$636K	Reduce -53.1%
MRCY Mercury Systems Inc.	0.00%	8,191	$634K	Reduce -95.2%
GPRE Green Plains Inc.	0.00%	71,932	$632K	Add +0.6%
BLKB Blackbaud Inc.	0.00%	9,826	$632K	Reduce -84.3%
CORZ Core Scientific Inc.	0.00%	35,201	$632K	Reduce -94.0%
SRCE 1ST Source Corp.	0.00%	10,251	$631K	Reduce -30.0%
PLMR Palomar Holdings Inc.	0.00%	5,400	$630K	Reduce -32.6%
CTOS Custom Truck One Source Inc.	0.00%	98,120	$630K	New
SNA Snap-on Inc.	0.00%	1,816	$629K	Reduce -88.2%
CWEN Clearway Energy Inc. Class C	0.00%	22,271	$629K	Reduce -89.6%
HNST The Honest Co. Inc.	0.00%	170,908	$629K	Add +21.6%
SMWB Similarweb Ltd.	0.00%	67,573	$628K	Reduce -22.2%
ATRC Atricure Inc.	0.00%	17,752	$626K	Add +126.8%
RYZ Ryerson Holding Corp.	0.00%	27,358	$625K	New
ERII Energy Recovery Inc.	0.00%	40,533	$625K	Add +43.4%
DENN Denny's Corp.	0.00%	119,295	$624K	No change
URA Global X Uranium ETF	0.00%	13,072	$623K	Add +48.3%
XRX Xerox Holdings Corp.	0.00%	165,308	$622K	Reduce -75.4%
THRM Gentherm Inc.	0.00%	18,222	$621K	Reduce -65.8%
BOX Box Inc. Class A	0.00%	19,191	$619K	Reduce -67.1%
NBBK NB Bancorp Inc.	0.00%	34,867	$615K	New
AAOI Applied Optoelectronics Inc.	0.00%	23,728	$615K	New
AVXL Anavex Life Sciences Corp.	0.00%	68,859	$613K	Add +109.8%
KNF Knife River Corp.	0.00%	7,966	$612K	Reduce -79.3%
SBH Sally Beauty Holdings Inc.	0.00%	37,533	$611K	Reduce -85.4%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	29,386	$611K	Reduce -70.0%
DH Definitive Healthcare Corp.	0.00%	148,743	$604K	No change
RCUS Arcus Biosciences Inc.	0.00%	44,372	$603K	Reduce -39.5%
AESI Atlas Energy Solutions Inc.	0.00%	52,951	$602K	Reduce -63.6%
MTX Minerals Technologies Inc.	0.00%	9,685	$602K	New
ASIX Advansix Inc.	0.00%	31,031	$601K	Add +186.5%
STEP Stepstone Group Inc. Class A	0.00%	9,208	$601K	Reduce -52.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	66,574	$600K	Reduce -43.4%
NPK National Presto Inds Inc.	0.00%	5,348	$600K	New
SAN Banco Santander SA-Spon ADR	0.00%	57,207	$600K	New
TPG TPG Inc.	0.00%	10,424	$599K	New
MAA Mid-America Apartment Comm	0.00%	4,275	$597K	Reduce -24.2%
MLKN Millerknoll Inc.	0.00%	33,620	$596K	Add +89.0%
BAM Brookfield Asset Mgmt-A	0.00%	10,449	$595K	Add +51.1%
ESNT Essent Group Ltd.	0.00%	9,358	$595K	Add +8.1%
PEB Pebblebrook Hotel Trust	0.00%	52,191	$594K	Reduce -88.3%
GATX Gatx Corp.	0.00%	3,400	$594K	Reduce -58.3%
CHE Chemed Corp.	0.00%	1,327	$594K	Add +24.1%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	204,827	$594K	New
AEBI Aebi Schmidt Holding AG	0.00%	47,610	$594K	New
NTGR Netgear Inc.	0.00%	18,300	$593K	Reduce -44.5%
DAKT Daktronics Inc.	0.00%	27,983	$585K	Add +3.3%
CURB Curbline Properties Corp.	0.00%	26,201	$584K	Add +160.0%
GRC Gorman-Rupp Co.	0.00%	12,534	$582K	Reduce -48.6%
EWZ iShares MSCI Brazil ETF	0.00%	18,720	$580K	No change
GKOS Glaukos Corp.	0.00%	7,102	$579K	New
STAG Stag Industrial Inc.	0.00%	16,380	$578K	New
KIM Kimco Realty Corp.	0.00%	26,365	$576K	Reduce -76.3%
FCF First Commonwealth Finl Corp.	0.00%	33,786	$576K	New
GCT Gigacloud Technology Inc. Class A	0.00%	20,282	$576K	Reduce -43.3%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	17,100	$575K	Reduce -33.8%
DBI Designer Brands Inc. Class A	0.00%	162,201	$574K	Reduce -58.7%
CMTG Claros Mortgage Trust Inc.	0.00%	172,546	$573K	Add +201.0%
BELFB Bel Fuse Inc. Class B	0.00%	4,058	$572K	Add +5.2%
UBS UBS Group AG-Reg	0.00%	13,910	$570K	Reduce -36.2%
WBTN Webtoon Entertainment Inc.	0.00%	29,376	$570K	Reduce -49.3%
AACB Artius II Acquisition Inc. Class A	0.00%	56,098	$568K	New
TALK Talkspace Inc.	0.00%	205,498	$567K	Add +48.1%
AMSF Amerisafe Inc.	0.00%	12,919	$566K	Reduce -50.1%
NJR New Jersey Resources Corp.	0.00%	11,723	$564K	Reduce -82.5%
EG Everest Group Ltd.	0.00%	1,599	$560K	Reduce -80.2%
NTLA Intellia Therapeutics Inc.	0.00%	32,297	$558K	Reduce -70.3%
RWAY Runway Growth Finance Corp.	0.00%	54,894	$558K	No change
PSEC Prospect Capital Corp.	0.00%	202,253	$556K	Add +11.4%
FTRE Fortrea Holdings Inc.	0.00%	65,850	$554K	New
MAC COPPER LTD	0.00%	45,300	$553K	Reduce -6.9%
PAX Patria Investments Ltd. Class A	0.00%	37,873	$553K	Reduce -34.0%
ASC Ardmore Shipping Corp.	0.00%	46,482	$552K	Add +32.5%
AZTA Azenta Inc.	0.00%	19,200	$551K	Reduce -79.3%
HY Hyster-Yale Inc.	0.00%	14,909	$550K	Add +0.9%
GDYN Grid Dynamics Holdings Inc.	0.00%	71,254	$549K	Add +32.9%
BC Brunswick Corp.	0.00%	8,674	$549K	Reduce -42.8%
MSEX Middlesex Water Co.	0.00%	10,114	$547K	Add +85.9%
PACS Pacs Group Inc.	0.00%	39,783	$546K	Add +9.9%
HOPE Hope Bancorp Inc.	0.00%	50,659	$546K	Reduce -63.4%
CHKP Check Point Software Tech	0.00%	2,636	$545K	Reduce -95.9%
NOG Northern Oil and Gas Inc.	0.00%	21,958	$545K	Reduce -52.2%
MANU Manchester United PLC Class A	0.00%	35,887	$543K	Reduce -56.4%
THS Treehouse Foods Inc.	0.00%	26,854	$543K	Reduce -75.1%
INGM Ingram Micro Holding Corp.	0.00%	25,230	$542K	Reduce -49.6%
TD Toronto-Dominion Bank	0.00%	6,772	$541K	Add +117.9%
SSRM SSR Mining Inc.	0.00%	22,102	$540K	Add +24.6%
TDUP Thredup Inc. Class A	0.00%	56,887	$538K	Add +28.8%
XPRO Expro Group Holdings NV	0.00%	45,224	$537K	Reduce -15.0%
TFIN Triumph Financial Inc.	0.00%	10,732	$537K	Reduce -69.2%
IBRX Immunitybio Inc.	0.00%	218,181	$537K	Reduce -11.2%
FSFG First Savings Financial Grp	0.00%	17,026	$535K	New
SWIM Latham Group Inc.	0.00%	70,248	$535K	Add +383.9%
ACT Enact Holdings Inc.	0.00%	13,900	$533K	Reduce -44.1%
XLV SS Health Care Select Sector	0.00%	3,825	$532K	Add +35.5%
DB Deutsche Bank AG-Registered	0.00%	15,027	$532K	Reduce -85.5%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	32,597	$531K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	27,535	$530K	Reduce -77.3%
FCRS.U Futurecrest Acquisition Corp.	0.00%	50,000	$530K	New
INVH Invitation Homes Inc.	0.00%	18,001	$528K	Reduce -78.5%
TEN Tsakos Energy Navigation Ltd.	0.00%	23,722	$527K	Reduce -45.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	4,255	$527K	Add +110.2%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	33,197	$526K	Add +20.9%
PBPB Potbelly Corp.	0.00%	30,758	$524K	New
FCN Fti Consulting Inc.	0.00%	3,217	$520K	Reduce -73.5%
ANGO Angiodynamics Inc.	0.00%	46,454	$519K	Reduce -59.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	15,890	$518K	Reduce -90.1%
CVGW Calavo Growers Inc.	0.00%	20,126	$518K	Reduce -2.1%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	15,600	$517K	New
IBTA Ibotta Inc. Class A	0.00%	18,549	$517K	Reduce -34.8%
AVPT Avepoint Inc.	0.00%	34,394	$516K	Add +1.5%
BFST Business First Bancshares	0.00%	21,829	$515K	New
OIH Vaneck Oil Services ETF	0.00%	1,981	$515K	New
JBGS JBG Smith Properties	0.00%	23,132	$515K	Reduce -36.4%
BLZRU Trailblazer Acquisition Corp.	0.00%	50,055	$513K	New
HVT Haverty Furniture	0.00%	23,375	$513K	No change
COLB Columbia Banking System Inc.	0.00%	19,837	$511K	Reduce -41.0%
IDR Idaho Strategic Resources Inc.	0.00%	15,100	$510K	Reduce -0.7%
TR Tootsie Roll Inds	0.00%	12,166	$510K	Add +75.8%
LILAK Liberty Latin Americ Class C	0.00%	60,400	$510K	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	8,580	$510K	Reduce -86.8%
SG Sweetgreen Inc. Class A	0.00%	63,532	$507K	Add +46.5%
HLNE Hamilton Lane Inc. Class A	0.00%	3,761	$507K	Reduce -21.3%
GTLB Gitlab Inc. Class A	0.00%	11,237	$507K	Reduce -94.0%
BMA Banco Macro SA-ADR	0.00%	11,956	$506K	New
OPY Oppenheimer Holdings Class A	0.00%	6,828	$505K	Add +99.2%
BGS B&G Foods Inc.	0.00%	113,875	$504K	Reduce -38.8%
AZN Astrazeneca PLC-Spons ADR	0.00%	6,562	$503K	Reduce -70.7%
NUS Nu Skin Enterprises Inc. Class A	0.00%	41,109	$501K	Reduce -33.3%
SMP Standard Motor Prods	0.00%	12,250	$500K	Reduce -59.6%
FIGX Figx Capital Acquisition C-A	0.00%	50,000	$500K	Reduce -75.0%
TRTX TPG Re Finance Trust Inc.	0.00%	58,345	$499K	Add +56.2%
PNTG The Pennant Group Inc.	0.00%	19,731	$498K	New
BCAR D. Boral Arc Acquisit Class A	0.00%	50,000	$496K	New
UEC Uranium Energy Corp.	0.00%	37,060	$494K	Reduce -97.4%
SYNA Synaptics Inc.	0.00%	7,234	$494K	Reduce -1.0%
NUVL Nuvalent Inc. Class A	0.00%	5,702	$493K	New
HSII Heidrick & Struggles Intl	0.00%	9,905	$493K	New
HELE Helen of Troy Ltd.	0.00%	19,518	$492K	Reduce -79.6%
EXTR Extreme Networks Inc.	0.00%	23,712	$490K	Reduce -61.8%
DRH Diamondrock Hospitality Co.	0.00%	61,430	$489K	Reduce -41.4%
HBNC Horizon Bancorp Inc.	0.00%	30,520	$489K	Add +22.0%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	66,831	$486K	Reduce -31.7%
MEI Methode Electronics Inc.	0.00%	64,127	$484K	Add +120.6%
SLP Simulations Plus Inc.	0.00%	32,073	$483K	New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	26,670	$483K	Add +151.6%
PJT PJT Partners Inc. Class A	0.00%	2,719	$483K	Reduce -68.9%
SFL SFL Corp. Ltd.	0.00%	64,109	$483K	Reduce -7.2%
AVAH Aveanna Healthcare Holdings	0.00%	54,418	$483K	Reduce -11.9%
TE T1 Energy Inc.	0.00%	221,198	$482K	Add +48.5%
GES Guess? Inc.	0.00%	28,811	$481K	New
BAND Bandwidth Inc. Class A	0.00%	28,879	$481K	Reduce -12.9%
ZIP Ziprecruiter Inc. Class A	0.00%	112,528	$475K	No change
NAT Nordic American Tankers Ltd.	0.00%	151,043	$474K	No change
ARHS Arhaus Inc.	0.00%	44,615	$474K	Reduce -39.6%
SMCI Super Micro Computer Inc.	0.00%	9,871	$473K	Reduce -53.1%
RC Ready Capital Corp.	0.00%	121,891	$472K	Reduce -22.9%
MOFG Midwestone Financial Group I	0.00%	16,673	$472K	New
IDYA Ideaya Biosciences Inc.	0.00%	17,290	$470K	Reduce -71.6%
MAX Mediaalpha Inc. Class A	0.00%	41,253	$469K	Reduce -4.5%
AMBP Ardagh Metal Packaging SA	0.00%	116,700	$466K	Reduce -12.9%
HIMX Himax Technologies Inc.-ADR	0.00%	52,593	$464K	New
NBHC National Bank Hold Class A	0.00%	11,966	$462K	Reduce -58.0%
BV Brightview Holdings Inc.	0.00%	34,355	$460K	Reduce -9.8%
NFE New Fortress Energy Inc.	0.00%	208,261	$460K	Reduce -55.3%
ASPN Aspen Aerogels Inc.	0.00%	65,962	$459K	Reduce -30.7%
SVIIF Spring Valley Acquisition-A	0.00%	36,548	$457K	New
WLFC Willis Lease Finance Corp.	0.00%	3,328	$456K	Reduce -46.1%
BBDC Barings BDC Inc.	0.00%	52,049	$456K	Add +34.8%
JETS US Global Jets ETF	0.00%	18,428	$454K	No change
BANR Banner Corporation	0.00%	6,930	$454K	Add +106.3%
UNIT Uniti Group Inc.	0.00%	74,071	$453K	New
ALKT Alkami Technology Inc.	0.00%	18,242	$453K	Reduce -63.0%
FSM Fortuna Mining Corp.	0.00%	50,485	$452K	New
PRO Pros Holdings Inc.	0.00%	19,700	$451K	New
SFIX Stitch Fix Inc. Class A	0.00%	102,801	$447K	Reduce -90.7%
DSP Viant Technology Inc. Class A	0.00%	51,723	$446K	Add +40.7%
GLPI Gaming and Leisure Propertie	0.00%	9,550	$445K	Reduce -41.9%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	24,500	$445K	Reduce -20.1%
IYR iShares US Real Estate ETF	0.00%	4,579	$445K	No change
TEO Telecom Argentina SA-SP ADR	0.00%	61,086	$444K	Add +93.8%
KOP Koppers Holdings Inc.	0.00%	15,831	$443K	Add +39.4%
NNN NNN REIT Inc.	0.00%	10,400	$443K	Reduce -45.9%
VCTR Victory Capital Holding - A	0.00%	6,829	$442K	Reduce -92.0%
SXT Sensient Technologies Corp.	0.00%	4,700	$441K	New
WTTR Select Water Solutions Inc.	0.00%	41,235	$441K	No change
KRC Kilroy Realty Corp.	0.00%	10,390	$439K	Reduce -26.9%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	57,451	$436K	Add +162.4%
LXU LSB Industries Inc.	0.00%	55,298	$436K	Add +17.3%
IART Integra Lifesciences Holding	0.00%	30,407	$436K	Reduce -82.2%
HST Host Hotels & Resorts Inc.	0.00%	25,576	$435K	Reduce -95.5%
ECVT Ecovyst Inc.	0.00%	49,581	$434K	Reduce -46.4%
BLCO Bausch + Lomb Corp.	0.00%	28,750	$433K	Reduce -87.8%
RES RPC Inc.	0.00%	90,827	$432K	Add +73.9%
NEWT Newtekone Inc.	0.00%	37,730	$432K	Reduce -10.7%
MYE Myers Industries Inc.	0.00%	25,350	$429K	Add +43.3%
AAMI Acadian Asset Management Inc.	0.00%	8,907	$429K	Reduce -51.6%
TRI Thomson Reuters Corp.	0.00%	2,761	$429K	Reduce -91.5%
MLI Mueller Industries Inc.	0.00%	4,235	$428K	Reduce -92.0%
GSHD Goosehead Insurance Inc. Class A	0.00%	5,752	$428K	Reduce -0.1%
POWL Powell Industries Inc.	0.00%	1,400	$427K	Reduce -20.2%
AIRO Airo Group Holdings Inc.	0.00%	22,171	$426K	New
MD Pediatrix Medical Group Inc.	0.00%	25,408	$426K	Add +4.4%
MTG Mgic Investment Corp.	0.00%	14,983	$425K	No change
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	57,640	$425K	Add +25.4%
ALLT Allot Ltd.	0.00%	40,110	$424K	Add +27.8%
TITN Titan Machinery Inc.	0.00%	25,217	$422K	Reduce -32.1%
NBR Nabors Industries Ltd.	0.00%	10,293	$421K	New
SRTA Strata Critical Medical Inc.	0.00%	82,901	$419K	Add +187.0%
CMRE Costamare Inc.	0.00%	35,219	$419K	Reduce -34.3%
VMI Valmont Industries	0.00%	1,081	$419K	Reduce -8.5%
NATL NCR Atleos Corp.	0.00%	10,641	$418K	Add +0.8%
STKL Sunopta Inc.	0.00%	70,834	$415K	Reduce -50.9%
GCO Genesco Inc.	0.00%	14,288	$414K	New
BBW Build-A-Bear Workshop Inc.	0.00%	6,334	$413K	Reduce -39.7%
EE Excelerate Energy Inc. Class A	0.00%	16,330	$411K	Reduce -33.0%
FIZZ National Beverage Corp.	0.00%	11,130	$411K	Reduce -34.8%
HAFC Hanmi Financial Corporation	0.00%	16,608	$410K	Reduce -18.8%
AX Axos Financial Inc.	0.00%	4,831	$409K	Reduce -10.3%
XLE SS Energy Select Sector	0.00%	4,558	$407K	Add +39.0%
RELX Relx PLC - Spon ADR	0.00%	8,501	$406K	Reduce -88.8%
IRON Disc Medicine Inc.	0.00%	6,133	$405K	New
WF Woori Financial-Spon ADR	0.00%	7,200	$404K	New
AHCO Adapthealth Corp.	0.00%	45,010	$403K	Add +52.5%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	37,252	$402K	New
UE Urban Edge Properties	0.00%	19,634	$402K	New
MBUU Malibu Boats Inc. Class A	0.00%	12,384	$402K	Add +51.2%
TREE Lendingtree Inc.	0.00%	6,196	$401K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	18,749	$400K	Add +63.0%
HZO Marinemax Inc.	0.00%	15,794	$400K	Add +8.7%
ADMA Adma Biologics Inc.	0.00%	27,179	$398K	Reduce -47.4%
MYRG MYR Group Inc./Delaware	0.00%	1,908	$397K	Reduce -74.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	10,767	$397K	New
CHRD Chord Energy Corp.	0.00%	3,988	$396K	Reduce -38.0%
CPF Central Pacific Financial Co.	0.00%	13,001	$394K	Reduce -34.4%
ALRM Alarm.com Holdings Inc.	0.00%	7,423	$394K	Reduce -66.0%
NX Quanex Building Products	0.00%	27,704	$394K	Reduce -46.2%
DRS Leonardo DRS Inc.	0.00%	8,671	$394K	Reduce -76.3%
NAMS Newamsterdam Pharma Co. NV	0.00%	13,828	$393K	No change
WINA Winmark Corp.	0.00%	790	$393K	Reduce -43.9%
MLR Miller Industries Inc.	0.00%	9,700	$392K	Reduce -53.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	6,056	$392K	Reduce -66.6%
TMP Tompkins Financial Corp.	0.00%	5,905	$391K	Add +38.5%
BLSH Bullish	0.00%	6,123	$389K	New
CTRN Citi Trends Inc.	0.00%	12,528	$389K	No change
VTEX Vtex Class A	0.00%	88,371	$387K	Reduce -11.9%
RY Royal Bank of Canada	0.00%	2,626	$387K	New
DCBO Docebo Inc.	0.00%	14,106	$386K	Add +71.4%
DCTH Delcath Systems Inc.	0.00%	35,838	$385K	Reduce -37.8%
IMTX Immatics NV	0.00%	45,202	$385K	New
EWCZ European Wax Center Inc. Class A	0.00%	96,468	$385K	No change
DHC Diversified Healthcare Trust	0.00%	87,005	$384K	Reduce -50.7%
TROX Tronox Holdings PLC	0.00%	95,245	$383K	Reduce -33.1%
RIGL Rigel Pharmaceuticals Inc.	0.00%	13,489	$382K	New
TEM Tempus AI Inc. Class A	0.00%	4,717	$381K	Add +24.9%
CMRC Commerce.com Inc.	0.00%	76,244	$380K	Reduce -62.3%
INVZ Innoviz Technologies Ltd.	0.00%	185,900	$379K	Add +51.5%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	10,164	$379K	Reduce -92.3%
SEPN Septerna Inc.	0.00%	20,131	$379K	New
KALU Kaiser Aluminum Corp.	0.00%	4,897	$378K	Reduce -82.8%
ROG Rogers Corp.	0.00%	4,694	$378K	Reduce -70.0%
EXR Extra Space Storage Inc.	0.00%	2,671	$376K	Reduce -93.1%
CMCL Caledonia Mining Corp. PLC	0.00%	10,393	$376K	New
IMKTA Ingles Markets Inc. Class A	0.00%	5,399	$376K	Add +10.2%
HCSG Healthcare Services Group	0.00%	22,283	$375K	Reduce -40.8%
LMB Limbach Holdings Inc.	0.00%	3,857	$375K	Reduce -50.2%
PERI Perion Network Ltd.	0.00%	38,921	$374K	No change
VMEO Vimeo Inc.	0.00%	48,204	$374K	Reduce -51.7%
GHC Graham Holdings Co. Class B	0.00%	316	$372K	Reduce -82.9%
BCE Bce Inc.	0.00%	15,817	$370K	Reduce -76.0%
BXC Bluelinx Holdings Inc.	0.00%	5,039	$368K	Add +34.5%
STGW Stagwell Inc.	0.00%	65,400	$368K	No change
CLMT Calumet Inc.	0.00%	20,146	$368K	Reduce -94.0%
EGY Vaalco Energy Inc.	0.00%	91,400	$367K	Reduce -52.6%
VEL Velocity Financial Inc.	0.00%	20,228	$367K	Add +25.4%
ELAN Elanco Animal Health Inc.	0.00%	18,215	$367K	Reduce -52.3%
UFCS United Fire Group Inc.	0.00%	12,059	$367K	Reduce -40.0%
EVH Evolent Health Inc. Class A	0.00%	43,347	$367K	Reduce -71.8%
DLO Dlocal Ltd.	0.00%	25,530	$365K	Reduce -46.7%
MFIC Midcap Financial Investment	0.00%	30,400	$364K	Reduce -36.1%
ARI Apollo Commercial Real Estat	0.00%	35,929	$364K	New
LOCO El Pollo Loco Holdings Inc.	0.00%	37,520	$364K	No change
TWST Twist Bioscience Corp.	0.00%	12,908	$363K	New
OSBC Old Second Bancorp Inc.	0.00%	20,970	$362K	Reduce -12.8%
VKTX Viking Therapeutics Inc.	0.00%	13,738	$361K	New
UCTT Ultra Clean Holdings Inc.	0.00%	13,192	$359K	Reduce -18.5%
PDFS PDF Solutions Inc.	0.00%	13,908	$359K	Reduce -36.8%
PRDO Perdoceo Education Corp.	0.00%	9,516	$358K	Reduce -77.8%
FLOC Flowco Holdings Inc. Class A	0.00%	23,997	$356K	Add +4.4%
CSTL Castle Biosciences Inc.	0.00%	15,642	$356K	Reduce -50.4%
CMCO Columbus McKinnon Corp.	0.00%	24,822	$356K	Reduce -41.6%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	15,318	$355K	Add +1.6%
SAFE Safehold Inc.	0.00%	22,919	$355K	Reduce -12.9%
MRTN Marten Transport Ltd.	0.00%	33,165	$354K	Reduce -46.0%
EQBK Equity Bancshares Inc. Class A	0.00%	8,671	$353K	Add +22.0%
UDMY Udemy Inc.	0.00%	50,250	$352K	Reduce -87.4%
ENS Enersys	0.00%	3,113	$352K	Reduce -84.6%
RPAY Repay Holdings Corp.	0.00%	67,100	$351K	Reduce -51.6%
NVGS Navigator Holdings Ltd.	0.00%	22,651	$351K	New
UMC United Microelectron-SP ADR	0.00%	46,152	$350K	Reduce -25.7%
RXST Rxsight Inc.	0.00%	38,912	$350K	Reduce -69.2%
GLDD Great Lakes Dredge & Dock Co.	0.00%	29,142	$349K	Reduce -54.5%
FFWM First Foundation Inc.	0.00%	62,429	$348K	Reduce -21.5%
RDVT Red Violet Inc.	0.00%	6,625	$346K	New
PRSU Pursuit Attractions and Hosp	0.00%	9,554	$346K	New
DSGX The Descartes Systems Grp	0.00%	3,664	$345K	New
CALX Calix Inc.	0.00%	5,601	$344K	Reduce -49.4%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	17,492	$344K	Reduce -98.8%
SPIR Spire Global Inc.	0.00%	31,253	$343K	New
EB Eventbrite Inc. Class A	0.00%	135,520	$342K	Reduce -19.8%
ACEL Accel Entertainment Inc.	0.00%	30,825	$341K	Reduce -9.4%
GOOD Gladstone Commercial Corp.	0.00%	27,691	$341K	Reduce -15.1%
ADAM Adamas Trust Inc.	0.00%	48,890	$341K	Add +149.6%
KN Knowles Corp.	0.00%	14,574	$340K	Reduce -66.1%
IHS Ihs Holding Ltd.	0.00%	49,395	$337K	Reduce -24.2%
ESRT Empire State Realty Trust-A	0.00%	43,864	$336K	Add +260.7%
SEB Seaboard Corp.	0.00%	92	$336K	Reduce -19.3%
EM Smart Share Global Ltd. - ADR	0.00%	247,952	$335K	New
BHRB Burke & Herbert Financial SE	0.00%	5,423	$335K	Add +36.9%
TRML Tourmaline Bio Inc.	0.00%	6,985	$334K	Reduce -82.5%
THRY Thryv Holdings Inc.	0.00%	27,693	$334K	New
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,407	$334K	New
ORRF Orrstown Finl Services Inc.	0.00%	9,820	$334K	Add +16.4%
PRTH Priority Technology Holdings	0.00%	48,561	$334K	Reduce -16.5%
PUMP Propetro Holding Corp.	0.00%	63,545	$333K	Reduce -42.9%
BFLY Butterfly Network Inc.	0.00%	172,391	$333K	No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	11,747	$332K	New
CLNE Clean Energy Fuels Corp.	0.00%	128,116	$331K	Add +178.2%
OBDC Blue Owl Capital Corp.	0.00%	25,800	$329K	Reduce -9.9%
RVLV Revolve Group Inc. Class A	0.00%	15,431	$329K	Reduce -93.1%
RZLT Rezolute Inc.	0.00%	34,783	$327K	New
KINS Kingstone Cos Inc.	0.00%	22,214	$327K	No change
HPK Highpeak Energy Inc.	0.00%	46,079	$326K	Add +59.2%
OMCL Omnicell Inc.	0.00%	10,610	$323K	Reduce -8.3%
WOOF Petco Health and Wellness Co.	0.00%	83,473	$323K	Reduce -87.6%
FG F&G Annuities & Life Inc.	0.00%	10,273	$321K	Reduce -55.3%
HTBK Heritage Commerce Corp.	0.00%	32,305	$321K	Reduce -59.5%
FDUS Fidus Investment Corp.	0.00%	15,700	$318K	Add +11.3%
OII Oceaneering Intl Inc.	0.00%	12,825	$318K	Reduce -47.7%
THO Thor Industries Inc.	0.00%	3,062	$317K	Reduce -91.0%
CLW Clearwater Paper Corp.	0.00%	15,269	$317K	Reduce -22.4%
TBLA Taboola.com Ltd.	0.00%	92,392	$315K	Reduce -20.6%
ILPT Industrial Logistics Propert	0.00%	53,861	$314K	Add +5.6%
TFII Tfi International Inc.	0.00%	3,557	$313K	Reduce -13.1%
SSNC Ss&c Technologies Holdings	0.00%	3,520	$312K	New
MGA Magna International Inc.	0.00%	6,572	$311K	New
LEN.B Lennar Corp. Class B	0.00%	2,573	$309K	New
KELYA Kelly Services Inc. Class A	0.00%	23,473	$308K	No change
BOW Bowhead Specialty Holdings I	0.00%	11,350	$307K	Add +1.4%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	66,591	$306K	Reduce -88.8%
TSEM Tower Semiconductor Ltd.	0.00%	4,215	$305K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	5,958	$303K	Add +0.7%
PRAA Pra Group Inc.	0.00%	19,422	$300K	Reduce -39.6%
PSTL Postal Realty Trust Inc. Class A	0.00%	19,100	$300K	No change
GPRK Geopark Ltd.	0.00%	46,918	$299K	Add +26.3%
VRE Veris Residential Inc.	0.00%	19,581	$298K	New
GIC Global Industrial Co.	0.00%	8,100	$297K	Reduce -67.4%
LAND Gladstone Land Corp.	0.00%	32,399	$297K	New
APLE Apple Hospitality REIT Inc.	0.00%	24,685	$296K	Reduce -43.8%
HROW Harrow Inc.	0.00%	6,151	$296K	New
FRME First Merchants Corp.	0.00%	7,847	$296K	New
VREX Varex Imaging Corp.	0.00%	23,829	$295K	Reduce -53.7%
QNST Quinstreet Inc.	0.00%	19,091	$295K	Reduce -54.1%
SABR Sabre Corp.	0.00%	161,243	$295K	Reduce -66.7%
MED Medifast Inc.	0.00%	21,536	$294K	New
TK Teekay Corp. Ltd.	0.00%	35,908	$294K	Reduce -43.7%
PBH Prestige Consumer Healthcare	0.00%	4,683	$292K	Reduce -74.6%
NRDS Nerdwallet Inc. Class A	0.00%	27,143	$292K	Reduce -52.6%
GDOT Green Dot Corp. Class A	0.00%	21,745	$292K	Reduce -64.8%
NTES Netease Inc.-ADR	0.00%	1,919	$292K	Reduce -82.3%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	12,954	$291K	Reduce -4.3%
WDS Woodside Energy Group-ADR	0.00%	19,349	$291K	New
MTUS Metallus Inc.	0.00%	17,589	$291K	New
ACIC American Coastal Insurance C	0.00%	25,490	$290K	Add +142.1%
PLUG Plug Power Inc.	0.00%	124,387	$290K	Reduce -54.2%
CWCO Consolidated Water Co.-Ord SH	0.00%	8,210	$290K	New
POLESTAR AUTOMOTIVE HLDG UK	0.00%	308,050	$290K	Add +2.2%
MQ Marqeta Inc.	0.00%	54,729	$289K	Add +2.3%
MTSI Macom Technology Solutions H	0.00%	2,300	$286K	Reduce -82.4%
DBD Diebold Nixdorf Inc.	0.00%	5,000	$285K	Reduce -28.3%
USAR USA Rare Earth Inc.	0.00%	16,569	$285K	New
LFVN Lifevantage Corp.	0.00%	29,200	$284K	No change
CDZI Cadiz Inc.	0.00%	60,010	$283K	New
HEQ John Hancock Divers Inc. Fund	0.00%	26,559	$283K	New
PKST Peakstone Realty Trust	0.00%	21,500	$282K	Add +66.7%
UVE Universal Insurance Holdings	0.00%	10,706	$282K	Reduce -64.4%
SHEN Shenandoah Telecommunication	0.00%	20,940	$281K	Reduce -59.9%
TNDM Tandem Diabetes Care Inc.	0.00%	23,066	$280K	Reduce -89.5%
RR Richtech Robotics Inc. Class B	0.00%	64,800	$278K	Reduce -19.4%
AVBP Arrivent Biopharma Inc.	0.00%	15,045	$278K	Reduce -73.4%
TIPT Tiptree Inc.	0.00%	14,459	$277K	New
COPX Global X Copper Miners ETF	0.00%	4,634	$277K	New
PFSI Pennymac Financial Services	0.00%	2,230	$276K	Reduce -85.0%
REX Rex American Resources Corp.	0.00%	9,020	$276K	New
ARGX Argenx SE - ADR	0.00%	374	$276K	Reduce -99.0%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	18,130	$275K	Reduce -36.2%
NAVI Navient Corp.	0.00%	20,894	$275K	Add +88.7%
MVIS Microvision Inc.	0.00%	219,206	$272K	No change
OPRT Oportun Financial Corp.	0.00%	43,910	$271K	No change
BRSP Brightspire Capital Inc.	0.00%	49,780	$270K	Reduce -25.3%
SNY Sanofi-ADR	0.00%	5,706	$269K	New
CCO Clear Channel Outdoor Holdin	0.00%	169,647	$268K	New
CBT Cabot Corp.	0.00%	3,514	$267K	New
RXRX Recursion Pharmaceuticals-A	0.00%	54,578	$266K	Reduce -75.5%
ELMD Electromed Inc.	0.00%	10,828	$266K	No change
BNED Barnes & Noble Education Inc.	0.00%	26,665	$265K	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	17,179	$264K	Reduce -86.3%
NNI Nelnet Inc. Class A	0.00%	2,097	$263K	Reduce -22.8%
MT Arcelormittal-NY Registered	0.00%	7,240	$262K	Reduce -89.0%
YEXT Yext Inc.	0.00%	30,651	$261K	Add +43.1%
UNTY Unity Bancorp Inc.	0.00%	5,339	$261K	New
SPNT Siriuspoint Ltd.	0.00%	14,409	$261K	Reduce -0.3%
NCMI National Cinemedia Inc.	0.00%	57,789	$261K	Reduce -48.9%
CION Cion Investment Corp.	0.00%	27,409	$260K	No change
DLX Deluxe Corp.	0.00%	13,384	$259K	Add +19.4%
VUZI Vuzix Corp.	0.00%	82,757	$259K	Reduce -67.2%
LADR Ladder Capital Corp.-REIT	0.00%	23,526	$257K	Add +51.0%
DNLI Denali Therapeutics Inc.	0.00%	17,629	$256K	Reduce -65.3%
SENEA Seneca Foods Corp. Class A	0.00%	2,364	$255K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	18,224	$255K	Reduce -93.0%
AMN Amn Healthcare Services Inc.	0.00%	13,149	$255K	Reduce -60.3%
BRY Berry Corp.	0.00%	67,195	$254K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	25,787	$253K	Reduce -60.2%
XNCR Xencor Inc.	0.00%	21,425	$251K	Reduce -83.4%
JELD Jeld-Wen Holding Inc.	0.00%	50,826	$250K	Reduce -38.4%
PRI Primerica Inc.	0.00%	899	$250K	Reduce -65.3%
LINE Lineage Inc.	0.00%	6,441	$249K	Reduce -48.5%
PSFE Paysafe Ltd.	0.00%	19,232	$248K	Reduce -33.0%
BH.A Biglari Holdings Inc. Class A	0.00%	160	$247K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	3,437	$247K	Reduce -41.7%
EVCM Evercommerce Inc.	0.00%	22,109	$246K	Reduce -58.7%
MSGE Madison Square Garden Entert	0.00%	5,434	$246K	Reduce -7.7%
COGT Cogent Biosciences Inc.	0.00%	17,114	$246K	Reduce -82.6%
TNC Tennant Co.	0.00%	3,027	$245K	Reduce -84.0%
AUGO Aura Minerals Inc.	0.00%	6,586	$245K	New
FMS Fresenius Medical Care-ADR	0.00%	9,217	$243K	Reduce -22.7%
CFFN Capitol Federal Financial Inc.	0.00%	38,098	$242K	Add +46.6%
OCSL Oaktree Specialty Lending Co.	0.00%	18,517	$242K	Reduce -47.9%
AXSM Axsome Therapeutics Inc.	0.00%	1,989	$242K	New
RMR RMR Group Inc./the - A	0.00%	15,316	$241K	No change
HLI Houlihan Lokey Inc.	0.00%	1,173	$241K	Reduce -86.7%
CSV Carriage Services Inc.	0.00%	5,407	$241K	Add +11.3%
BUR Burford Capital Ltd.	0.00%	20,000	$239K	Reduce -29.8%
CABO Cable One Inc.	0.00%	1,347	$238K	Reduce -78.2%
CCAP Crescent Capital BDC Inc.	0.00%	16,707	$238K	Reduce -53.3%
HNGE Hinge Health Inc. Class A	0.00%	4,854	$238K	New
AVB Avalonbay Communities Inc.	0.00%	1,233	$238K	Reduce -96.7%
SD Sandridge Energy Inc.	0.00%	20,961	$236K	No change
IREN Iren Ltd. filed as IREN LIMITED	0.00%	5,000	$235K	Reduce -96.7%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	38,422	$233K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	3,278	$233K	New
STRT Strattec Security Corp.	0.00%	3,406	$232K	Reduce -46.6%
USNA Usana Health Sciences Inc.	0.00%	8,400	$231K	Reduce -73.0%
NGVC Natural Grocers BY Vitamin C	0.00%	5,778	$231K	Reduce -15.8%
HMY Harmony Gold MNG-Spon ADR	0.00%	12,700	$231K	Reduce -97.3%
LFMD Lifemd Inc.	0.00%	33,889	$230K	Reduce -71.4%
ZD Ziff Davis Inc.	0.00%	6,022	$229K	Reduce -82.0%
ITRN Ituran Location and Control	0.00%	6,403	$229K	Reduce -49.6%
SFBS Servisfirst Bancshares Inc.	0.00%	2,836	$228K	Reduce -84.4%
PSMT Pricesmart Inc.	0.00%	1,884	$228K	Reduce -48.0%
EHAB Enhabit Inc.	0.00%	28,489	$228K	New
GHM Graham Corp.	0.00%	4,144	$228K	New
KODK Eastman Kodak Co.	0.00%	35,460	$227K	No change
TH Target Hospitality Corp.	0.00%	26,740	$227K	No change
WRLD World Acceptance Corp.	0.00%	1,336	$226K	Reduce -62.2%
ALX Alexander's Inc.	0.00%	960	$225K	New
CNS Cohen & Steers Inc.	0.00%	3,425	$225K	Reduce -87.0%
ALKS Alkermes PLC	0.00%	7,480	$224K	Reduce -93.8%
TILE Interface Inc.	0.00%	7,717	$223K	New
OM Outset Medical Inc.	0.00%	15,796	$223K	Reduce -31.9%
VRDN Viridian Therapeutics Inc.	0.00%	10,320	$223K	Reduce -80.9%
ACCO Acco Brands Corp.	0.00%	55,800	$223K	Reduce -30.6%
SAM Boston Beer Company Inc. Class A	0.00%	1,052	$222K	Reduce -96.1%
WEST Westrock Coffee Co.	0.00%	45,701	$222K	Add +89.1%
SUPN Supernus Pharmaceuticals Inc.	0.00%	4,639	$222K	Reduce -64.3%
IPI Intrepid Potash Inc.	0.00%	7,236	$221K	No change
CGON CG Oncology Inc.	0.00%	5,487	$221K	New
ACVA Acv Auctions Inc. Class A	0.00%	22,200	$220K	Reduce -65.1%
XPER Xperi Inc.	0.00%	33,941	$220K	New
PAM Pampa Energia SA-Spon ADR	0.00%	3,650	$219K	Reduce -80.8%
LB Landbridge Co. LLC-A	0.00%	4,104	$219K	Reduce -84.6%
SIBN Si-Bone Inc.	0.00%	14,842	$218K	Reduce -27.4%
CORT Corcept Therapeutics Inc.	0.00%	2,622	$218K	New
VICR Vicor Corp.	0.00%	4,376	$218K	New
PTLO Portillo's Inc. Class A	0.00%	33,579	$217K	Reduce -0.6%
CRMT America's Car-Mart Inc.	0.00%	7,300	$213K	New
SOBO South Bow Corp.	0.00%	7,523	$213K	New
STRZ Starz Entertainment Corp.	0.00%	14,414	$212K	Reduce -0.1%
SXI Standex International Corp.	0.00%	1,000	$212K	New
AGM Federal Agric MTG Corp. Class C	0.00%	1,255	$211K	New
ECO Okeanis Eco Tankers Corp.	0.00%	7,193	$211K	New
HFWA Heritage Financial Corp.	0.00%	8,685	$210K	New
NATR Natures Sunshine Prods Inc.	0.00%	13,519	$210K	New
RYAM Rayonier Advanced Materials	0.00%	29,012	$209K	New
INVX Innovex International Inc.	0.00%	11,271	$209K	Reduce -23.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	2,613	$209K	New
QUAD Quad Graphics Inc.	0.00%	33,300	$208K	Reduce -11.8%
TNGX Tango Therapeutics Inc.	0.00%	24,752	$208K	New
FTK Flotek Industries Inc.	0.00%	14,204	$207K	Reduce -15.4%
PAYS Paysign Inc.	0.00%	32,931	$207K	New
LOVE The Lovesac Co.	0.00%	12,210	$207K	No change
NWPX NWPX Infrastructure Inc.	0.00%	3,900	$206K	New
AUDC Audiocodes Ltd.	0.00%	21,618	$206K	New
ASML ASML Holding NV-NY Reg SHS	0.00%	212	$205K	New
FULT Fulton Financial Corp.	0.00%	10,966	$204K	Reduce -98.3%
RITM Rithm Capital Corp.	0.00%	17,878	$204K	Add +72.3%
NESR National Energy Services Reu	0.00%	19,825	$203K	Reduce -14.6%
LIND Lindblad Expeditions Holding	0.00%	15,761	$202K	Add +53.6%
ACRE Ares Commercial Real Estate	0.00%	44,600	$201K	Add +163.4%
AVO Mission Produce Inc.	0.00%	16,647	$200K	Reduce -29.0%
CODI Compass Diversified Holdings	0.00%	30,000	$199K	Reduce -68.8%
AIOT Powerfleet Inc.	0.00%	37,789	$198K	Add +56.5%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	16,721	$198K	Add +23.2%
XHR Xenia Hotels & Resorts Inc.	0.00%	14,423	$198K	Reduce -71.0%
GBDC Golub Capital BDC Inc.	0.00%	14,414	$197K	New
HDSN Hudson Technologies Inc.	0.00%	19,628	$195K	New
STWD Starwood Property Trust Inc.	0.00%	10,020	$194K	Reduce -67.1%
JCAP Jefferson Capital Inc.	0.00%	11,030	$190K	New
CHCT Community Healthcare Trust I	0.00%	12,373	$189K	Reduce -27.5%
WSR Whitestone REIT	0.00%	15,400	$189K	No change
FF Futurefuel Corp.	0.00%	48,282	$187K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	55,507	$187K	Add +60.9%
TTI Tetra Technologies Inc.	0.00%	32,399	$186K	No change
NXDR Nextdoor Holdings Inc.	0.00%	89,100	$186K	Reduce -1.2%
OPFI Oppfi Inc.	0.00%	16,353	$185K	Reduce -32.0%
ARQ Arq Inc.	0.00%	25,522	$183K	Add +65.3%
CLOV Clover Health Investments Co.	0.00%	59,100	$181K	Reduce -45.4%
TTAM Titan America SA	0.00%	12,059	$180K	New
CLDT Chatham Lodging Trust	0.00%	26,600	$178K	Add +0.4%
MSIF MSC Income Fund Inc.	0.00%	13,549	$178K	New
BVS Bioventus Inc. Class A	0.00%	26,224	$175K	Reduce -41.0%
DNUT Krispy Kreme Inc.	0.00%	45,219	$175K	Reduce -35.4%
FPI Farmland Partners Inc.	0.00%	16,022	$174K	Reduce -56.9%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	20,533	$171K	Reduce -47.8%
ARKO Arko Corp.	0.00%	37,441	$171K	Reduce -55.6%
TCPC BlackRock TCP Capital Corp.	0.00%	27,353	$170K	New
FUBO Fubotv Inc.	0.00%	40,600	$168K	No change
SOCA Solarius Capital Acquis Class A	0.00%	16,837	$168K	New
CMDB Costamare Bulkers Holding	0.00%	11,446	$164K	No change
AGL Agilon Health Inc.	0.00%	159,424	$164K	Reduce -0.4%
WTI W&T Offshore Inc.	0.00%	88,158	$160K	Reduce -36.5%
RZLV Rezolve AI PLC	0.00%	31,800	$158K	Add +106.5%
UA Under Armour Inc. Class C	0.00%	32,763	$158K	Add +39.9%
FNKO Funko Inc. Class A	0.00%	45,482	$156K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	16,200	$156K	Reduce -44.4%
BOC Boston Omaha Corp. Class A	0.00%	11,886	$155K	New
VYX NCR Voyix Corp.	0.00%	12,328	$155K	Reduce -87.2%
TZOO Travelzoo	0.00%	15,621	$154K	Reduce -37.3%
GAIN Gladstone Investment Corp.	0.00%	11,054	$153K	New
ADV Advantage Solutions Inc.	0.00%	99,793	$153K	New
TMCI Treace Medical Concepts Inc.	0.00%	22,475	$151K	No change
RXT Rackspace Technology Inc.	0.00%	106,830	$151K	New
KRO Kronos Worldwide Inc.	0.00%	26,064	$150K	New
TLS Telos Corporation	0.00%	21,565	$148K	Reduce -63.3%
LDI Loandepot Inc. Class A	0.00%	47,817	$147K	No change
CRCT Cricut Inc. Class A	0.00%	23,327	$147K	Reduce -58.0%
PESI Perma-Fix Environmental SVCS	0.00%	14,456	$146K	New
AIRS Airsculpt Technologies Inc.	0.00%	18,200	$146K	Reduce -22.2%
SRFM Surf Air Mobility Inc.	0.00%	33,765	$145K	New
OLPX Olaplex Holdings Inc.	0.00%	108,849	$143K	No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	13,021	$142K	New
MITK Mitek Systems Inc.	0.00%	14,411	$141K	New
IHRT Iheartmedia Inc. Class A	0.00%	49,030	$141K	Reduce -52.2%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	33,600	$140K	No change
OSUR Orasure Technologies Inc.	0.00%	43,746	$140K	Reduce -58.3%
EFC Ellington Financial Inc.	0.00%	10,805	$140K	Reduce -37.9%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	69,077	$137K	Add +68.3%
SB Safe Bulkers Inc.	0.00%	30,872	$137K	Reduce -5.6%
VIV Telefonica Brasil-ADR	0.00%	10,644	$136K	Reduce -83.6%
HLLY Holley Inc.	0.00%	43,193	$136K	Reduce -39.6%
IMMP Immutep Ltd.-SP ADR	0.00%	75,000	$131K	Add +70.5%
TPVG Triplepoint Venture Growth B	0.00%	22,677	$131K	Add +14.1%
OGN Organon & Co.	0.00%	12,193	$130K	Reduce -75.8%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	27,072	$130K	Reduce -87.4%
ABX Abacus Global Management Inc.	0.00%	22,397	$128K	Reduce -80.1%
LX Lexinfintech Holdings L-ADR	0.00%	24,038	$128K	New
ALIT Alight Inc. Class A	0.00%	38,663	$126K	Reduce -1.6%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	13,987	$126K	New
ECX Ecarx Holdings Inc. Class A	0.00%	62,521	$126K	No change
OPK Opko Health Inc.	0.00%	79,534	$123K	Add +57.0%
HCAT Health Catalyst Inc.	0.00%	43,229	$123K	Add +0.4%
UIS Unisys Corp.	0.00%	31,111	$121K	Reduce -19.3%
NRGV Energy Vault Holdings Inc.	0.00%	40,564	$120K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	11,024	$120K	New
HAIN Hain Celestial Group Inc.	0.00%	75,262	$119K	Reduce -23.2%
ALTG Alta Equipment Group Inc.	0.00%	16,273	$118K	New
ALT Altimmune Inc.	0.00%	31,154	$117K	No change
KREF KKR Real Estate Finance Trus	0.00%	13,018	$117K	Reduce -21.2%
BOOM DMC Global Inc.	0.00%	13,815	$117K	New
CERS Cerus Corp.	0.00%	70,257	$112K	No change
PDM Piedmont Realty Trust Inc.	0.00%	12,232	$110K	Reduce -80.2%
LPRO Open Lending Corp.	0.00%	52,087	$110K	Reduce -62.1%
TELFY Telefonica SA-Spon ADR	0.00%	21,209	$108K	Add +50.0%
LAES Sealsq Corp.	0.00%	28,700	$107K	New
SHCO Soho House & Co. Inc.	0.00%	12,000	$106K	Reduce -60.2%
CRESY Cresud S.A.-Spons ADR	0.00%	11,525	$106K	Reduce -61.8%
MAMA Mama's Creations Inc.	0.00%	10,004	$105K	New
EXFY Expensify Inc. Class A	0.00%	55,912	$103K	Add +0.4%
MFA Mfa Financial Inc.	0.00%	10,916	$100K	New
XPOF Xponential Fitness Inc. Class A	0.00%	12,805	$100K	Reduce -76.0%
PUBM Pubmatic Inc. Class A	0.00%	12,023	$100K	Add +2.6%
XERS Xeris Biopharma Holdings Inc.	0.00%	12,229	$100K	New
PHLT Performant Healthcare Inc.	0.00%	12,531	$97K	New
GEVO Gevo Inc.	0.00%	48,586	$95K	Reduce -74.5%
MDXG Mimedx Group Inc.	0.00%	13,513	$94K	New
CNDT Conduent Inc.	0.00%	33,000	$92K	Reduce -30.5%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	31,637	$92K	No change
CEPU Central Puerto-Sponsored ADR	0.00%	11,440	$92K	Reduce -59.7%
BZAI Blaize Holdings Inc.	0.00%	26,555	$92K	Reduce -71.2%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	10,952	$90K	New
GETY Getty Images Holdings Inc.	0.00%	45,255	$90K	Reduce -3.8%
NRDY Nerdy Inc.	0.00%	70,175	$88K	Reduce -39.7%
KLC Kindercare Learning Cos Inc.	0.00%	12,496	$83K	Reduce -41.9%
MERC Mercer International Inc.	0.00%	28,733	$83K	Reduce -40.8%
NPWR Net Power Inc.	0.00%	27,337	$82K	Reduce -71.1%
BHR Braemar Hotels & Resorts Inc.	0.00%	30,006	$82K	New
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	14,579	$80K	New
PNNT Pennantpark Investment Corp.	0.00%	11,689	$78K	Reduce -54.6%
LAW CS Disco Inc.	0.00%	12,074	$78K	No change
MITT TPG Mortgage Investment Trus	0.00%	10,767	$78K	No change
SMRT Smartrent Inc.	0.00%	54,443	$77K	Reduce -33.4%
WOW Wideopenwest Inc.	0.00%	14,682	$76K	New
FSP Franklin Street Properties C	0.00%	44,753	$72K	New
RMNI Rimini Street Inc.	0.00%	14,800	$69K	No change
STXS Stereotaxis Inc.	0.00%	22,000	$68K	No change
RSKD Riskified Ltd. Class A	0.00%	14,600	$68K	No change
ACTG Acacia Research Corp.	0.00%	19,964	$65K	New
RWT Redwood Trust Inc.	0.00%	11,028	$64K	New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	18,020	$63K	Reduce -87.1%
PLTK Playtika Holding Corp.	0.00%	15,744	$61K	Reduce -60.1%
MFM Aberdeen Municipal Income	0.00%	11,076	$60K	No change
DC Dakota Gold Corp.	0.00%	12,800	$58K	Reduce -70.5%
GRNT Granite Ridge Resources Inc.	0.00%	10,700	$58K	Reduce -12.1%
AUR Aurora Innovation Inc.	0.00%	10,133	$55K	Reduce -93.4%
SPCE Virgin Galactic Holdings Inc.	0.00%	13,400	$52K	New
TEAD Teads Holding Co.	0.00%	30,770	$51K	Reduce -60.9%
LAR Lithium Argentina AG	0.00%	14,954	$50K	No change
CLAR Clarus Corp.	0.00%	14,236	$50K	New
STIM Neuronetics Inc.	0.00%	18,048	$49K	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	37,200	$48K	New
BRC INC-A	0.00%	29,944	$47K	No change
NXDT Nexpoint Diversified Real Es	0.00%	11,375	$42K	New
SGHT Sight Sciences Inc.	0.00%	11,600	$40K	Reduce -42.0%
KLTR Kaltura Inc.	0.00%	27,400	$39K	No change
GOTU Gaotu Techedu Inc.	0.00%	11,536	$38K	No change
ESPR Esperion Therapeutics Inc.	0.00%	14,050	$37K	No change
LUNG Pulmonx Corp.	0.00%	22,230	$36K	No change
ZVIA Zevia PBC-A	0.00%	12,971	$35K	Reduce -82.8%
TRUE Truecar Inc.	0.00%	18,600	$34K	No change
CURV Torrid Holdings Inc.	0.00%	16,600	$29K	Reduce -59.1%
STRIVE INC	0.00%	11,400	$29K	New
DSX Diana Shipping Inc.	0.00%	10,749	$18K	No change
CHGG Chegg Inc.	0.00%	10,346	$16K	Reduce -3.7%
MYO Myomo Inc.	0.00%	16,300	$15K	No change

Options reported separately and not counted above: NVDA puts ($545.7M), QQQ puts ($303.8M), HYG puts ($249.7M), AMZN puts ($200.6M), LLY puts ($171.9M), QQQ calls ($150.2M), LQD calls ($133.8M), LQD puts ($133.8M), SPY puts ($129.7M), HYG calls ($81.2M), IBIT puts ($67.3M), KWEB calls ($67.2M), and 826 more.

Other holdings (145): bonds, preferreds, convertibles and warrants · $770.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
TXNM ENERGY INC (TXNM 5.75 06/01/54)	NOTE 5.750% 6/0 · principal	40,000,000	$52.3M	Add +63.3%
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	44,000,000	$47.4M	Reduce -10.2%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	22,500,000	$41.4M	Reduce -41.6%
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	42,500,000	$40.8M	Reduce -10.5%
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	39,500,000	$38.6M	Reduce -21.3%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	30,000,000	$37.8M	Add +42.9%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	27,500,000	$34.6M	No change
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	32,500,000	$33.2M	Add +64.6%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	30,289,000	$27.0M	Reduce -36.2%
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	16,862,000	$25.6M	New
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	25,000,000	$24.7M	No change
LIVANOVA PLC (LIVN 2.5 03/15/29)	NOTE 2.500% 3/1 · principal	22,100,000	$23.8M	No change
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	25,000,000	$23.1M	Reduce -33.3%
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	24,500,000	$22.4M	Reduce -10.9%
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	22,574,000	$21.6M	Add +20.2%
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	20,000,000	$21.5M	Add +14.3%
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	24,000,000	$21.3M	Add +380.0%
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	20,000,000	$18.7M	No change
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	15,000,000	$18.0M	Add +20.0%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	12,500,000	$15.4M	No change
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	14,000,000	$15.0M	Add +27.3%
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	14,758,000	$14.4M	Reduce -1.6%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	12,500,000	$14.3M	No change
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	12,500,000	$13.9M	No change
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	10,000,000	$12.8M	New
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	11,120,000	$12.7M	Reduce -47.0%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	10,000,000	$11.1M	No change
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	10,000,000	$11.0M	Add +53.9%
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27)	NOTE 1.750% 1/1 · principal	11,071,000	$9.9M	No change
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	9,853,000	$9.3M	Reduce -43.7%
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	8,000,000	$7.9M	New
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A · principal	5,662,000	$7.0M	Add +575.7%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	5,500,000	$5.9M	No change
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	6,000,000	$5.3M	No change
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	5,000,000	$5.0M	New
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	4,000,000	$4.5M	New
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	4,000,000	$3.7M	New
NOVOCURE LTD (NVCR 0 11/01/25)	NOTE 11/0 · principal	3,000,000	$3.0M	No change
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	2,000,000	$2.6M	No change
VARONIS SYSTEM INC (VRNS 1 09/15/29)	NOTE 1.000% 9/1 · principal	1,000,000	$1.1M	New
BILL HOLDINGS INC (BILL 0 12/01/25)	NOTE 12/0 · principal	719,000	$707K	No change
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	73,244	$511K	Add +19.7%
TVACW Texas Ventures Acq -31	*W EXP 04/23/203	397,988	$438K	Reduce -24.2%
VLOSW M3-Brigade Acquisition -30	*W EXP 99/99/999	320,401	$391K	Add +1326.7%
TACOW Berto Acquisition Corp. - 30	*W EXP 05/01/203	458,438	$321K	Add +179.9%
XRPNW Armada Acquisition Corp - A	*W EXP 05/21/203	328,496	$312K	Reduce -6.5%
BACQR Inflection Point Acquisition	RIGHT 11/04/2026	450,000	$306K	Reduce -59.3%
GTENW Gores Holdings X Inc.-31	*W EXP 05/02/203	329,212	$286K	Add +31.7%
HCMAW HCM III Acquisition Corp. -30	*W EXP 07/23/203	383,399	$268K	New
BRRWW Columbus Circle Capital -30	*W EXP 05/16/203	237,500	$264K	Reduce -17.4%
CRAQR Cal Redwood Acquisition Corp.	RIGHT 05/15/2030	1,195,308	$263K	Add +21.7%
SDHIR Siddhi Acquisition Corp.	RIGHT 09/15/2029	1,275,876	$256K	No change
HDRNW GIGCAPITAL7 Corp.-A - 29	*W EXP 08/29/202	569,506	$256K	No change
EGHAR Egh Acquisition Corp.-RTS	RIGHT 99/99/9999	1,176,800	$247K	Add +135.4%
DYNCW Dynamix Corp. - 29	*W EXP 10/25/202	117,271	$246K	New
FERAR Fifth Era Acquisition Corp. I	RIGHT 02/21/2030	897,524	$238K	No change
HVIIR Hennessy Capital Investment	RIGHT 01/17/2030	867,022	$234K	Add +4.7%
TVAIR Thayer Ventures Acquisition	RIGHT 05/15/2030	1,280,188	$230K	Add +24.3%
CHACR Crane Harbor Acquisition-RTS	RIGHT 04/17/2030	660,000	$211K	Reduce -15.3%
AXINR Axiom Intelligence Acquisiti	RIGHT 06/10/2030	1,291,058	$207K	Add +61.4%
MLACR Mountain Lake Acquisition Co.	RIGHT 11/15/2028	995,333	$199K	No change
KOYNW CSLM Digital Asset Acquisiti	*W EXP 08/28/203	445,650	$193K	New
SSR MINING INC (SSRMCN 2.5 04/01/39)	NOTE 2.500% 4/0 · principal	130,000	$183K	New
JACKSON ACQUISITION CO II	RIGHT 99/99/9999	676,619	$183K	Add +0.0%
APADR A Paradise Acquisition Corp.	RIGHT 07/29/2025	1,087,100	$174K	New
NHICW Newhold Investment Corp. - 30	*W EXP 01/30/203	470,161	$169K	No change
CCIIW Cohen Circle Acq II -30	*W EXP 07/01/203	167,614	$159K	New
WENNW Wen Acquisition Corp.-A -31	*W EXP 99/99/999	276,397	$155K	Reduce -14.9%
GSHRW Gesher Acquisition Corp. I-30	*W EXP 10/31/203	443,898	$146K	Reduce -0.7%
TDACW Translational Dev -A -CW26	*W EXP 12/18/202	451,137	$131K	Reduce -1.3%
OYSER Oyster Enterprises II Acquis	RIGHT 05/22/2030	768,752	$131K	Add +2.5%
PAII.WS Pyrophyte Acquisition Corp. I	*W EXP 07/30/203	350,000	$123K	New
EVAC.WS Eqv Ventures Acquisition Cor	*W EXP 06/30/203	472,644	$113K	New
KFIIR K&F Growth Acquisition Corp.	RIGHT 08/29/2031	753,709	$113K	No change
PCAPW Procap Acq Corp. A -30	*W EXP 05/16/203	162,651	$109K	Add +77.6%
TAVIR Tavia Acquisition Corp.	RIGHT 11/26/2029	473,600	$104K	Reduce -14.1%
BACCR Blue Acquisition Corp.-RTS	RIGHT 06/11/2030	633,056	$103K	Add +130.2%
RDAGW Republic Digital Acqu - 30	*W EXP 05/01/203	156,159	$102K	Reduce -16.7%
JENA ACQUISITION CORP II-RTS	RIGHT 03/31/2030	500,482	$100K	Add +2.5%
RAC.WS Rithm Acquisition Corp. - 30	*W EXP 99/99/999	141,666	$87K	Add +112.5%
CUBWW Lionheart Holdings - WT	*W EXP 06/07/203	297,310	$82K	Reduce -0.6%
BLUWW Blue Water Acquisition-CW26	*W EXP 05/23/203	574,751	$81K	Add +27.7%
LWACW Lightwave Acquisition Corp.	*W EXP 06/06/203	400,000	$77K	No change
FLDDW Fold Holdings Inc. -23	*W EXP 02/14/203	150,000	$75K	No change
LEGT.WS Legato Merger Corp. III-29	*W EXP 05/08/203	201,598	$75K	Reduce -7.0%
TACHW Titan Acquisition Corp -30	*W EXP 05/16/203	238,700	$72K	Reduce -3.9%
COPL.WS Copley Acquisition Corp. -30	*W EXP 99/99/999	352,826	$71K	Add +0.5%
GPATW GP-Act III Acq Class A -CW27	*W EXP 05/13/202	253,710	$66K	Add +1.2%
ONCHW 1RT Acquisition Corp.-A -31	*W EXP 06/26/203	72,941	$64K	New
SIMAW Sim Acquisition Corp. - 29	*W EXP 06/01/203	157,044	$60K	Reduce -4.6%
POLEW Andretti Acquisition Corp.-29	*W EXP 06/01/203	296,810	$59K	Add +3.8%
VACHW Voyager Acquisition Corp. -CW	*W EXP 05/16/203	323,679	$55K	Reduce -1.6%
PACHW Pioneer Acquisition I Corp.	*W EXP 06/16/203	250,000	$55K	No change
FACWW Cartesian Growth Corp. -30	*W EXP 05/02/203	216,810	$54K	Reduce -1.6%
LPBBW Launch Two Acquisition -29	*W EXP 10/09/202	141,534	$52K	Reduce -0.3%
ALFUW Centurion Acquisition - 29	*W EXP 05/31/203	166,070	$50K	Reduce -0.1%
TONT.WS Graf Global Corp.- 29	*W EXP 05/31/203	140,574	$46K	Reduce -6.4%
OBAWW Oxley Bridge Acq Ltd. -30	*W EXP 06/17/203	250,000	$43K	No change
SZZLR Sizzle Acquisition Corp. -RTS	RIGHT 04/02/2030	250,000	$43K	No change
ATIIW Archimedes Tech-30	*W EXP 10/15/202	104,800	$39K	Add +4.8%
DAAQW Digital Asset Acquisition-30	*W EXP 04/01/203	62,471	$37K	New
NTWOW Newbury Street II Acq - 29	*W EXP 06/01/203	146,102	$37K	Reduce -4.4%
NPACW New Providence Acq A -CW28	*W EXP 04/24/203	88,233	$36K	Add +5.9%
AACBR Artius II Acquisition Inc.	RIGHT 11/27/2029	145,005	$35K	Add +17.8%
NOEMW CO2 Energy Transition -28	*W EXP 08/17/202	205,000	$35K	No change
CCAQW Dune Acquisition Corp. II -30	*W EXP 04/04/203	150,000	$33K	No change
PLMKW Plum Acquisition Corp. IV-30	*W EXP 08/19/202	118,308	$32K	Reduce -12.2%
FACTW Fact II Acquisition Corp. -29	*W EXP 11/26/203	99,400	$28K	No change
PELIR Pelican Acquisition Corp.-RTS	RIGHT 05/02/2030	100,000	$27K	No change
FIGXW Figx Capital Acquisition Cor	*W EXP 06/17/203	100,000	$24K	No change
QETAR Quetta Acquisition Corp.-RTS	RIGHT 99/99/9999	11,970	$24K	Reduce -0.8%
TMSWW Live Oak Acquisition Co.-CW29	*W EXP 99/99/999	50,000	$24K	No change
MRNOW Murano Global BV-28	*W EXP 03/19/202	165,000	$23K	No change
ALDFW Aldel Financial II Inc. - 29	*W EXP 09/26/203	43,150	$23K	Reduce -53.7%
MACIW Melar Acquisition Corp. I -29	*W EXP 06/01/203	99,000	$23K	No change
NETDW Nabors Energy Transiti-CW	*W EXP 09/01/202	80,000	$22K	No change
DMAAR Drugs Made in America Ac-RTS	RIGHT 12/09/2029	100,000	$22K	No change
OACCW Oaktree Acquisition III -31	*W EXP 09/01/203	24,352	$21K	No change
RDZNW Vahanna Tech Edge -CW24	*W EXP 11/30/202	300,000	$21K	No change
SVCCW Stellar V Capital Corp.-Class-29	*W EXP 10/15/202	56,821	$20K	Reduce -19.0%
RAAQW REAL ASSET AQC Corp -30	*W EXP 04/24/203	38,571	$17K	Reduce -1.8%
LPAAW Launch One Acquisition - 29	*W EXP 06/01/203	70,394	$15K	Reduce -11.2%
MVSTW Microvast Hold Inc.-CW26	*W EXP 07/23/202	85,900	$15K	No change
PDYNW Sarcos Technology -CW27	*W EXP 09/24/202	73,970	$15K	No change
ASBPW Aspire Biopharma Holdin-CW27	*W EXP 02/14/203	432,757	$13K	No change
ZEOWW Esgen Acquisition A -CW23	*W EXP 03/13/202	206,324	$11K	No change
GTERR Globa Terra Acquisition-RTS	RIGHT 06/17/2030	75,000	$11K	New
CHPGR Championsgate Acquisition Co.	RIGHT 05/14/2030	80,000	$11K	New
KVAWF Keen Vision Acquisition C-28	*W EXP 03/15/202	163,959	$11K	No change
TVGNW Semper Paratus Acqu -CW26	*W EXP 02/14/202	170,304	$9K	No change
VNMEW Vendome Acquisition Corp. I	*W EXP 07/03/202	43,750	$9K	New
GTERW Globa Terra Acquisition - 30	*W EXP 06/17/203	56,250	$8K	New
SCAGW Scage Future -30	*W EXP 05/15/203	159,450	$8K	New
ECXWW Ecarx Holdings Inc. Class A-27	*W EXP 99/99/999	122,250	$6K	No change
BCARW D Boral Arc Acquisition - 30	*W EXP 07/23/203	25,000	$5K	New
ABPWW Atlantic Coast Acq -CW23	*W EXP 11/12/202	225,000	$5K	No change
CPTWF Captivision Inc.-28	*W EXP 11/15/202	130,419	$5K	No change
NVNWF Nvni Group Ltd.-28	*W EXP 11/01/202	66,020	$5K	No change
CCGWW Cheche Group Inc. - 28	*W EXP 10/01/203	85,732	$4K	No change
SMXWW SMX Security Matters PLC-28	*W EXP 03/07/202	125,000	$3K	No change
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	144,688	$3K	No change
DHAIW Aurora Technology Acquis -28	*W EXP 04/20/202	200,711	$2K	No change
SDAWW Suncar Technology Group -28	*W EXP 05/17/202	20,000	$1K	No change
RMCOW American Acq Class A -CW26	*W EXP 10/31/202	15,000	$758	No change
AREBW American Rebel Holdings -23	*W EXP 01/20/202	16,159	$334	No change

Total filed on the 13F, all lines: $17.5B.

Portfolio Sells Q2 2025 → Q3 2025


LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -76.7%	0.49%	−1.58
CG The Carlyle Group Inc.	Reduce -96.2%	0.02%	−0.40
HES Hess Corp.	Sold out	0.00%	−0.37
VCIT Vanguard Int-Term Corporate	Sold out	0.00%	−0.34
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -62.2%	0.18%	−0.30
CHD Church & Dwight Co. Inc.	Sold out	0.00%	−0.28
BEN Franklin Templeton Inc.	Reduce -54.4%	0.17%	−0.22
D Dominion Energy Inc.	Sold out	0.00%	−0.21
ALL Allstate Corp.	Reduce -43.4%	0.31%	−0.21
SKX Skechers USA Inc. Class A	Sold out	0.00%	−0.21
SO The Southern Co.	Reduce -92.5%	0.02%	−0.21
AN Autonation Inc.	Reduce -86.8%	0.03%	−0.20
PEG Public Service Enterprise GP	Reduce -84.8%	0.04%	−0.20
DTE DTE Energy Company	Reduce -84.8%	0.04%	−0.19
SJM The JM Smucker Co.	Reduce -75.5%	0.07%	−0.19
DNB Dun & Bradstreet Holdings Inc.	Sold out	0.00%	−0.18
KO The Coca-Cola Co.	Reduce -53.2%	0.14%	−0.18
LLYVK Liberty Media Corp.-Liberty-C	Reduce -78.8%	0.06%	−0.18
HIG Hartford Insurance Group Inc.	Reduce -35.1%	0.36%	−0.17
AZO AutoZone Inc.	Reduce -94.9%	0.01%	−0.17
DRI Darden Restaurants Inc.	Reduce -52.3%	0.11%	−0.16
MELI MercadoLibre Inc.	Reduce -76.0%	0.04%	−0.16
LULU Lululemon Athletica Inc.	Reduce -65.8%	0.05%	−0.16
MSFT Microsoft Corp.	Reduce -31.5%	0.39%	−0.16
DLTR Dollar Tree Inc.	Reduce -81.3%	0.03%	−0.16
PLNT Planet Fitness Inc. Class A	Reduce -95.6%	0.01%	−0.15
CHWY Chewy Inc. Class A	Reduce -55.9%	0.11%	−0.15
CHX Championx Corp.	Sold out	0.00%	−0.15
WEC WEC Energy Group Inc.	Reduce -49.5%	0.19%	−0.15
GIS General Mills Inc.	Reduce -97.0%	0.00%	−0.15
PFG Principal Financial Group	Reduce -96.9%	0.01%	−0.15
MU Micron Technology Inc.	Reduce -70.7%	0.09%	−0.14
PRU Prudential Financial Inc.	Reduce -81.1%	0.03%	−0.14
DAL Delta Air Lines Inc.	Reduce -75.1%	0.06%	−0.14
TJX TJX Companies Inc.	Reduce -72.2%	0.07%	−0.14
CELH Celsius Holdings Inc.	Reduce -73.0%	0.07%	−0.14
AZEK The Azek Co. Inc.	Sold out	0.00%	−0.14
BABA Alibaba Group Holding-SP ADR	Sold out	0.00%	−0.14
TOST Toast Inc. Class A	Reduce -81.2%	0.02%	−0.14
CMC Commercial Metals Co.	Reduce -87.6%	0.02%	−0.13
EQNR Equinor ASA-Spon ADR	Reduce -58.6%	0.09%	−0.13
JBS JBS NV-A	Reduce -61.2%	0.09%	−0.13
LDOS Leidos Holdings Inc.	Reduce -68.3%	0.08%	−0.13
VIPS Vipshop Holdings Ltd. - ADR	Reduce -98.8%	0.00%	−0.13
BRBR Bellring Brands Inc.	Reduce -61.2%	0.04%	−0.13
IWM iShares Russell 2000 ETF	Reduce -54.4%	0.13%	−0.13
DDOG Datadog Inc. Class A	Reduce -79.8%	0.03%	−0.13
FLR Fluor Corp.	Reduce -30.4%	0.16%	−0.12
ARGX Argenx SE - ADR	Reduce -99.0%	0.00%	−0.12
AER Aercap Holdings NV	Reduce -95.2%	0.01%	−0.12

Portfolio Buys Q2 2025 → Q3 2025


IVV iShares Core S&P 500 ETF	New	6.01%	+6.01
NVDA Nvidia Corp.	Add +36.1%	3.25%	+1.22
LLY Eli Lilly & Co.	Add +1835.8%	1.09%	+1.03
AMZN Amazon.com Inc.	Add +180.1%	1.31%	+0.84
NSC Norfolk Southern Corp.	Add +760.4%	0.73%	+0.66
CYBR Cyberark Software Ltd./Israel	Add +487.2%	0.71%	+0.61
BKLN Invesco Senior Loan ETF	New	0.47%	+0.47
SPY SS SPDR S&P 500 ETF Trust-US	Add +27.5%	1.68%	+0.45
WBD Warner Bros Discovery Inc.	Add +678.2%	0.42%	+0.39
VRNA Verona Pharma Ltd.	Add +3863.9%	0.33%	+0.32
MRUS Merus NV	Add +12444.6%	0.28%	+0.28
XEL Xcel Energy Inc.	Add +313.9%	0.33%	+0.26
COOP Mr Cooper Group Inc.	Add +1003.6%	0.26%	+0.24
IBIT iShares Bitcoin Trust ETF	Add +43.3%	0.69%	+0.23
NEE Nextera Energy Inc.	Add +406.4%	0.26%	+0.21
EA Electronic Arts Inc.	Add +226.1%	0.28%	+0.21
NBIS Nebius Group NV	Add +562.0%	0.22%	+0.21
ROST Ross Stores Inc.	Add +67.1%	0.39%	+0.19
SSB Southstate Bank Corp.	Add +426.9%	0.22%	+0.18
SLV iShares Silver Trust	Add +1784.7%	0.19%	+0.18
MCD McDonald's Corp.	Add +74.1%	0.39%	+0.17
IAG Iamgold Corp.	Add +649.4%	0.18%	+0.17
ELME Elme Communities	Add +393.5%	0.20%	+0.16
HBAN Huntington Bancshares Inc.	Add +82.9%	0.33%	+0.15
K Kellanova	Add +47.3%	0.45%	+0.15
AMTM Amentum Holdings Inc.	Add +1128.0%	0.16%	+0.15
ONB Old National Bancorp	Add +51.3%	0.41%	+0.15
AL Sumisho Air Lease Corp.	Add +1403.8%	0.15%	+0.14
XOM Exxon Mobil Corp.	Add +210.2%	0.21%	+0.14
SPOT Spotify Technology SA	Add +2580.5%	0.14%	+0.14
B Barrick Mining Corp.	Add +92.1%	0.20%	+0.14
QQQ Invesco QQQ Trust Series 1	Add +12.1%	0.73%	+0.13
WTFC Wintrust Financial Corp.	Add +172.4%	0.19%	+0.12
LTM Latam Airlines Group SA-ADR	New	0.12%	+0.12
AEE Ameren Corporation	Add +1973.6%	0.13%	+0.12
REG Regency Centers Corp.	Add +2044.7%	0.12%	+0.12
GLD SPDR Gold Shares	Add +303.3%	0.15%	+0.12
PFGC Performance Food Group Co.	Add +110.2%	0.19%	+0.12
FOX Fox Corp. Class B	Add +1831.6%	0.12%	+0.12
IAS Integral Ad Science Holding	Add +1663.2%	0.12%	+0.11
BRO Brown & Brown Inc.	Add +59.4%	0.43%	+0.11
BYD Boyd Gaming Corp.	Add +1543.3%	0.12%	+0.11
LMT Lockheed Martin Corp.	Add +185.7%	0.16%	+0.11
AMT American Tower Corp.	Add +296.1%	0.15%	+0.10
BAC Bank of America Corp.	Add +31.9%	0.34%	+0.10
JCI Johnson Controls Internation	Add +196.5%	0.15%	+0.10
JPM JPMorgan Chase & Co.	Add +156.8%	0.16%	+0.10
BBT Beacon Financial Corp.	Add +728.8%	0.12%	+0.10
DOC Healthpeak Properties Inc.	Add +242.2%	0.14%	+0.10
RAL Ralliant Corp.	Add +947.5%	0.11%	+0.10

Options Activity Q2 2025 → Q3 2025


NVDA Nvidia Corp.	put	Add +42.0%	2,924,800	$545.7M
QQQ Invesco QQQ Trust Series 1	put	Add +107.4%	506,100	$303.8M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Reduce -27.4%	3,075,000	$249.7M
AMZN Amazon.com Inc.	put	Add +379.3%	913,600	$200.6M
LLY Eli Lilly & Co.	put	Add +37450.0%	225,300	$171.9M
QQQ Invesco QQQ Trust Series 1	call	Reduce -64.8%	250,100	$150.2M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	call	New	1,200,000	$133.8M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	put	Add +2300.0%	1,200,000	$133.8M
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +221.8%	194,700	$129.7M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	call	Add +4925.1%	1,000,000	$81.2M
IBIT iShares Bitcoin Trust ETF	put	Add +100.3%	1,036,000	$67.3M
KWEB Kranesh Csi China Internet	call	Add +14.3%	1,600,000	$67.2M
IWM iShares Russell 2000 ETF	call	Sold out	253,600	$54.7Mbefore exit
AAPL Apple Inc.	put	Add +82.3%	209,100	$53.2M
GDX Vaneck Gold Miners ETF	put	Sold out	1,002,000	$52.2Mbefore exit
MSTR Strategy Inc.	put	Add +492.4%	157,000	$50.6M
EEM iShares MSCI Emerging Market	call	Sold out	1,048,000	$50.6Mbefore exit
ASHR Xtrackers Harvest Csi 300 CH	call	New	1,500,000	$49.5M
WBD Warner Bros Discovery Inc.	put	New	2,450,000	$47.8M
EWZ iShares MSCI Brazil ETF	call	Add +127.3%	1,500,000	$46.5M
KWEB Kranesh Csi China Internet	put	Reduce -21.4%	1,100,000	$46.2M
XLE SS Energy Select Sector	call	New	500,000	$44.7M
XLE SS Energy Select Sector	put	New	500,000	$44.7M
MSFT Microsoft Corp.	put	Add +20.5%	85,800	$44.4M
WBD Warner Bros Discovery Inc.	call	Reduce -65.0%	2,250,000	$43.9M
FEZ State Street SPDR Euro Stoxx	call	New	700,000	$43.5M
FEZ State Street SPDR Euro Stoxx	put	New	700,000	$43.5M
IEF iShares 7-10 Year Treasury B	call	Sold out	400,000	$38.3Mbefore exit
AAPL Apple Inc.	call	Reduce -6.7%	139,000	$35.4M
AMZN Amazon.com Inc.	call	Add +126.3%	142,100	$31.2M
NVDA Nvidia Corp.	call	Add +3.6%	151,300	$28.2M
EEM iShares MSCI Emerging Market	put	Reduce -77.7%	500,100	$26.7M
ZS Zscaler Inc.	put	Add +145.2%	84,600	$25.4M
TSLA Tesla Inc.	put	Add +56.8%	55,200	$24.5M
NFLX Netflix Inc.	put	Add +129.1%	19,700	$23.6M
WDC Western Digital Corp.	put	Add +49.0%	186,300	$22.4M
AMD Advanced Micro Devices	put	Add +119.1%	134,300	$21.7M
MSFT Microsoft Corp.	call	Reduce -11.2%	41,900	$21.7M
PDD PDD Holdings Inc.	put	Add +94.0%	160,400	$21.2M
TLT iShares 20+ Year Treasury BD	put	Add +72.7%	233,500	$20.9M
UBER Uber Technologies Inc.	put	Add +133.4%	210,300	$20.6M
FXI iShares China Large-Cap ETF	call	New	500,000	$20.6M
KRE SS SPDR S&P Regional Bank	call	Sold out	339,000	$20.1Mbefore exit
NEM Newmont Corp.	put	Add +48.0%	222,500	$18.8M
OKTA Okta Inc.	call	Add +297.9%	203,700	$18.7M
PDD PDD Holdings Inc.	call	Add +101.3%	141,300	$18.7M
INTC Intel Corp.	put	Add +3.5%	544,400	$18.3M
DASH DoorDash Inc. Class A	put	Add +64.0%	66,900	$18.2M
SNOW Snowflake Inc.	put	Add +84.8%	80,200	$18.1M
SLV iShares Silver Trust	put	Reduce -73.7%	413,400	$17.5M

Showing the first 50 of 816.

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

Notes & Other Activity Q2 2025 → Q3 2025


TXNM ENERGY INC (TXNM 5.75 06/01/54)	NOTE 5.750% 6/0 · principal	Add +63.3%	40,000,000	$52.3M
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	Reduce -10.2%	44,000,000	$47.4M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Reduce -41.6%	22,500,000	$41.4M
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Reduce -10.5%	42,500,000	$40.8M
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	Reduce -21.3%	39,500,000	$38.6M
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	Add +42.9%	30,000,000	$37.8M
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	Add +64.6%	32,500,000	$33.2M
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	Reduce -36.2%	30,289,000	$27.0M
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	New	16,862,000	$25.6M
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	Reduce -33.3%	25,000,000	$23.1M
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	Reduce -10.9%	24,500,000	$22.4M
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	Add +20.2%	22,574,000	$21.6M
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	Add +14.3%	20,000,000	$21.5M
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	Add +380.0%	24,000,000	$21.3M
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	Sold out	21,450,000	$21.2Mbefore exit
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	Add +20.0%	15,000,000	$18.0M
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	Add +27.3%	14,000,000	$15.0M
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	Reduce -1.6%	14,758,000	$14.4M
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	New	10,000,000	$12.8M
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	Reduce -47.0%	11,120,000	$12.7M
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	Add +53.9%	10,000,000	$11.0M
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	Reduce -43.7%	9,853,000	$9.3M
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	New	8,000,000	$7.9M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A · principal	Add +575.7%	5,662,000	$7.0M
CANADIAN SOLAR INC (CSIQ 2.5 10/01/25)	NOTE 2.500%10/0 · principal	Sold out	7,000,000	$6.8Mbefore exit
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	New	5,000,000	$5.0M
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Sold out	5,000,000	$4.8Mbefore exit
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	New	4,000,000	$4.5M
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	Sold out	4,000,000	$3.8Mbefore exit
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	New	4,000,000	$3.7M
VARONIS SYSTEM INC (VRNS 1 09/15/29)	NOTE 1.000% 9/1 · principal	New	1,000,000	$1.1M
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	Add +19.7%	73,244	$511K
TVACW Texas Ventures Acq -31	*W EXP 04/23/203	Reduce -24.2%	397,988	$438K
VLOSW M3-Brigade Acquisition -30	*W EXP 99/99/999	Add +1326.7%	320,401	$391K
TACOW Berto Acquisition Corp. - 30	*W EXP 05/01/203	Add +179.9%	458,438	$321K
XRPNW Armada Acquisition Corp - A	*W EXP 05/21/203	Reduce -6.5%	328,496	$312K
BACQR Inflection Point Acquisition	RIGHT 11/04/2026	Reduce -59.3%	450,000	$306K
GTENW Gores Holdings X Inc.-31	*W EXP 05/02/203	Add +31.7%	329,212	$286K
HCMAW HCM III Acquisition Corp. -30	*W EXP 07/23/203	New	383,399	$268K
BRRWW Columbus Circle Capital -30	*W EXP 05/16/203	Reduce -17.4%	237,500	$264K
CRAQR Cal Redwood Acquisition Corp.	RIGHT 05/15/2030	Add +21.7%	1,195,308	$263K
EGHAR Egh Acquisition Corp.-RTS	RIGHT 99/99/9999	Add +135.4%	1,176,800	$247K
DYNCW Dynamix Corp. - 29	*W EXP 10/25/202	New	117,271	$246K
HVIIR Hennessy Capital Investment	RIGHT 01/17/2030	Add +4.7%	867,022	$234K
TVAIR Thayer Ventures Acquisition	RIGHT 05/15/2030	Add +24.3%	1,280,188	$230K
CHACR Crane Harbor Acquisition-RTS	RIGHT 04/17/2030	Reduce -15.3%	660,000	$211K
AXINR Axiom Intelligence Acquisiti	RIGHT 06/10/2030	Add +61.4%	1,291,058	$207K
KOYNW CSLM Digital Asset Acquisiti	*W EXP 08/28/203	New	445,650	$193K
SSR MINING INC (SSRMCN 2.5 04/01/39)	NOTE 2.500% 4/0 · principal	New	130,000	$183K
JACKSON ACQUISITION CO II	RIGHT 99/99/9999	Add +0.0%	676,619	$183K

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