Verition Fund Management LLC

Name: Verition Fund Management LLC 13F holdings, Q4 2025
Creator: Verition Fund Management LLC
Published: 2026-02-13

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Verition Fund Management LLC reported 2,576 stock positions worth $17.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.9%) and Nvidia (NVDA, 3.8%). Compared with Q3 2025, it opened 227 new positions, sold out of 389, added to 851 and reduced 1,411. The biggest buy was Tesla (TSLA, shares +4274%) and the biggest sale Eli Lilly (LLY, shares −98%).

Most Recent 13F: Q2 2026
Location: GREENWICH, CT
CIK: 0001454027
Portfolio Value: $17.6B (Q4 2025)
SEC Filing: 0001454027-26-000001 ↗ filed Feb 13, 2026

Holdings Value

Holdings 2,576 stocks · $17.6B


IVV iShares Core S&P 500 ETF	7.31%	1,880,628	$1.3B	Add +25.0%
SPY SS SPDR S&P 500 ETF Trust-US	4.90%	1,267,366	$864.2M	Add +199.9%
NVDA Nvidia Corp.	3.83%	3,618,977	$674.9M	Add +24.1%
TSLA Tesla Inc.	3.41%	1,336,438	$601.0M	Add +4274.3%
AMZN Amazon.com Inc.	3.02%	2,303,104	$531.6M	Add +130.4%
WBD Warner Bros Discovery Inc.	1.39%	8,490,775	$244.7M	Add +136.9%
MSFT Microsoft Corp.	1.01%	369,295	$178.6M	Add +194.0%
CYBR Cyberark Software Ltd./Israel	1.00%	394,232	$175.9M	Add +59.8%
NSC Norfolk Southern Corp.	0.96%	586,143	$169.2M	Add +43.9%
AAPL Apple Inc.	0.89%	577,543	$157.0M	Add +274.9%
EXAS Exact Sciences Corp.	0.71%	1,234,379	$125.4M	Add +1452.6%
MU Micron Technology Inc.	0.63%	391,530	$111.7M	Add +313.8%
PLTR Palantir Technologies Inc. Class A	0.62%	617,889	$109.8M	Add +667.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.62%	1,353,635	$109.1M	Add +260.5%
ONB Old National Bancorp	0.61%	4,791,967	$106.9M	Add +51.8%
EA Electronic Arts Inc.	0.60%	516,974	$105.6M	Add +124.4%
IBIT iShares Bitcoin Trust ETF	0.52%	1,856,859	$92.2M	Add +4.2%
BPOP Popular Inc.	0.51%	719,253	$89.6M	Add +4.3%
RNR Renaissancere Holdings Ltd.	0.43%	267,024	$75.1M	Reduce -11.0%
BRO Brown & Brown Inc.	0.42%	928,061	$74.0M	Add +19.6%
ASB Associated Banc-Corp.	0.42%	2,867,172	$73.9M	Add +50.6%
AON Aon PLC Class A	0.42%	207,562	$73.2M	Add +0.9%
GOOGL Alphabet Inc. Class A	0.42%	233,895	$73.2M	Add +183.1%
ALL Allstate Corp.	0.41%	346,384	$72.1M	Add +41.0%
TRV The Travelers Cos Inc.	0.41%	248,444	$72.1M	Reduce -3.3%
WSBC Wesbanco Inc.	0.35%	1,872,132	$62.2M	Add +1.2%
WBS Webster Financial Corp.	0.35%	988,623	$62.2M	Reduce -1.3%
INDB Independent Bank Corp.	0.34%	829,033	$60.6M	Reduce -12.4%
BBT Beacon Financial Corp.	0.34%	2,270,482	$59.9M	Add +177.2%
FHN First Horizon Corp.	0.33%	2,411,629	$57.6M	Add +53.8%
KVUE Kenvue Inc.	0.32%	3,269,385	$56.4M	Add +206.6%
CINF Cincinnati Financial Corp.	0.32%	341,193	$55.7M	Add +6.5%
BEN Franklin Templeton Inc.	0.29%	2,176,436	$52.0M	Add +74.0%
GTLS Chart Industries Inc.	0.29%	247,537	$51.0M	Add +21.6%
TXNM TXNM Energy Inc.	0.29%	865,880	$51.0M	Add +35.1%
WMT Walmart Inc.	0.29%	452,794	$50.4M	Add +24.7%
BABA Alibaba Group Holding-SP ADR	0.29%	342,895	$50.3M	New
SSB Southstate Bank Corp.	0.28%	532,971	$50.2M	Add +40.0%
RNAM Avidity Biosciences Inc.	0.28%	680,721	$49.1M	Add +1800.0%
XEL Xcel Energy Inc.	0.27%	653,440	$48.3M	Reduce -3.8%
RGLD Royal Gold Inc.	0.27%	210,644	$46.8M	Add +2.4%
CDTX Cidara Therapeutics Inc.	0.26%	210,329	$46.5M	New
DAY Dayforce Inc.	0.26%	670,693	$46.4M	Add +4827.2%
LOW Lowe's Cos Inc.	0.26%	191,756	$46.2M	Add +228.1%
TSM Taiwan Semiconductor-SP ADR	0.25%	143,925	$43.7M	Add +143.5%
FNB FNB Corp.	0.25%	2,532,280	$43.3M	Add +19.5%
HBAN Huntington Bancshares Inc.	0.24%	2,467,963	$42.8M	Reduce -22.9%
LBRDK Liberty Broadband-C	0.24%	856,338	$41.6M	Add +2.3%
ROST Ross Stores Inc.	0.23%	228,662	$41.2M	Reduce -46.2%
USB US Bancorp	0.23%	764,867	$40.8M	Reduce -1.4%
EWBC East West Bancorp Inc.	0.23%	359,113	$40.4M	Add +138.8%
ELME Elme Communities	0.23%	2,315,319	$40.3M	Add +17.1%
FBP First Bancorp Puerto Rico	0.23%	1,934,654	$40.1M	Reduce -15.3%
SEE Sealed Air Corp.	0.23%	963,714	$39.9M	Add +329.0%
CNP Centerpoint Energy Inc.	0.23%	1,034,468	$39.7M	Add +79.9%
AMD Advanced Micro Devices	0.22%	183,191	$39.2M	Add +70.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.22%	697,566	$38.4M	Reduce -37.7%
SHEL Shell PLC-ADR	0.22%	520,947	$38.3M	Add +0.6%
TFC Truist Financial Corp.	0.21%	756,916	$37.2M	Reduce -15.3%
AEP American Electric Power	0.21%	321,917	$37.1M	Add +3417.1%
SIGI Selective Insurance Group	0.21%	440,506	$36.9M	Add +1.5%
WDC Western Digital Corp.	0.21%	211,899	$36.5M	Add +71.5%
GOOG Alphabet Inc. Class C	0.20%	111,927	$35.1M	Add +184.2%
ULTA Ulta Beauty Inc.	0.20%	57,407	$34.7M	Add +45.9%
LMT Lockheed Martin Corp.	0.20%	71,679	$34.7M	Add +35.9%
C Citigroup Inc.	0.20%	295,357	$34.5M	Reduce -3.5%
BCC Boise Cascade Co.	0.19%	458,192	$33.7M	Add +10.4%
CAT Caterpillar Inc.	0.19%	57,891	$33.2M	Add +184.2%
CWAN Clearwater Analytics HDS-A	0.19%	1,371,724	$33.1M	Add +794.8%
CBSH Commerce Bancshares Inc.	0.19%	631,981	$33.1M	Add +39.8%
KRE SS SPDR S&P Regional Bank	0.18%	495,033	$32.1M	Reduce -2.5%
KBR KBR Inc.	0.18%	789,472	$31.7M	Add +6.1%
AXTA Axalta Coating Systems Ltd.	0.18%	975,784	$31.5M	Add +49.8%
MDLN Medline Inc. Class A	0.18%	750,000	$31.5M	New
ETR Entergy Corp.	0.17%	328,787	$30.4M	Add +9.9%
PEG Public Service Enterprise GP	0.17%	374,489	$30.1M	Add +427.7%
JPM JPMorgan Chase & Co.	0.17%	93,042	$30.0M	Add +8.8%
AEE Ameren Corporation	0.16%	286,031	$28.6M	Add +40.7%
WTFC Wintrust Financial Corp.	0.16%	203,554	$28.5M	Reduce -14.6%
HD Home Depot Inc.	0.16%	81,580	$28.1M	Add +24.2%
LNG Cheniere Energy Inc.	0.16%	144,352	$28.1M	Add +160.0%
UNP Union Pacific Corp.	0.16%	120,617	$27.9M	Add +14.2%
B Barrick Mining Corp.	0.16%	633,875	$27.6M	Reduce -39.2%
BG Bunge Global SA	0.16%	309,054	$27.5M	Reduce -2.8%
CMI Cummins Inc.	0.16%	53,797	$27.5M	Add +242.7%
CFLT Confluent Inc. Class A	0.16%	905,509	$27.4M	Add +5.5%
GGAL Grupo Financiero Galicia-ADR	0.15%	493,044	$26.6M	Reduce -27.9%
PNC PNC Financial Services Group	0.15%	126,725	$26.5M	Reduce -8.4%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.15%	2,025,927	$26.4M	Add +586.4%
MS Morgan Stanley	0.15%	147,693	$26.2M	Add +116.1%
NOW ServiceNow Inc.	0.15%	167,939	$25.7M	Add +52.7%
MCD McDonald's Corp.	0.14%	83,256	$25.4M	Reduce -61.0%
CVX Chevron Corp.	0.14%	164,861	$25.1M	Add +23.8%
AMTM Amentum Holdings Inc.	0.14%	865,172	$25.1M	Reduce -23.8%
KO The Coca-Cola Co.	0.14%	354,802	$24.8M	Add +0.0%
GES Guess? Inc.	0.14%	1,478,976	$24.8M	Add +5033.4%
EME Emcor Group Inc.	0.14%	40,273	$24.6M	Add +54.4%
GLNG Golar LNG Ltd.	0.14%	659,812	$24.6M	Reduce -1.0%
QQQ Invesco QQQ Trust Series 1	0.14%	39,666	$24.4M	Reduce -80.4%
MDB Mongodb Inc.	0.14%	57,745	$24.2M	Reduce -18.6%
PANW Palo Alto Networks Inc.	0.14%	131,238	$24.2M	Reduce -29.1%
FIVE Five Below	0.13%	126,125	$23.8M	Reduce -32.3%
DTM DT Midstream Inc.	0.13%	198,434	$23.7M	Reduce -15.8%
KEY Keycorp	0.13%	1,149,693	$23.7M	Reduce -9.2%
TLT iShares 20+ Year Treasury BD	0.13%	271,711	$23.7M	Add +321.6%
CMS CMS Energy Corp.	0.13%	338,227	$23.7M	Add +22.7%
ED Consolidated Edison Inc.	0.13%	237,968	$23.6M	Add +292.6%
BP BP PLC-Spons ADR	0.13%	675,156	$23.4M	Reduce -3.6%
LRCX Lam Research Corp.	0.13%	136,300	$23.3M	Reduce -35.8%
NBIS Nebius Group NV	0.13%	275,946	$23.1M	Reduce -17.3%
PCG P G & E Corp.	0.13%	1,431,524	$23.0M	Reduce -9.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.13%	383,955	$22.8M	Add +1379.5%
TRGP Targa Resources Corp.	0.13%	123,417	$22.8M	Reduce -20.8%
WMB Williams Cos Inc.	0.13%	376,441	$22.6M	Reduce -29.0%
CRM Salesforce Inc.	0.13%	84,408	$22.4M	Add +18.7%
KDP Keurig Dr Pepper Inc.	0.13%	794,681	$22.3M	Add +16.9%
SOC Sable Offshore Corp.	0.13%	2,456,241	$22.2M	Add +92.9%
ZION Zions Bancorp NA	0.13%	378,026	$22.1M	Add +2485.0%
BRK.B Berkshire Hathaway Inc. Class B	0.13%	43,895	$22.1M	Add +48.5%
ACA Arcosa Inc.	0.12%	207,057	$22.0M	Reduce -26.4%
TEL Te Connectivity PLC	0.12%	95,688	$21.8M	Add +67.9%
AGI Alamos Gold Inc. Class A	0.12%	549,989	$21.2M	New
CMG Chipotle Mexican Grill Inc.	0.12%	560,407	$20.7M	Add +80.9%
HOLX Hologic Inc.	0.12%	278,228	$20.7M	Add +2526.5%
BLDR Builders Firstsource Inc.	0.12%	199,367	$20.5M	Add +65.2%
XLF SS Financial Select Sector	0.11%	369,264	$20.2M	Add +12.6%
CMA Comerica Inc.	0.11%	231,840	$20.2M	Add +296.9%
ACM Aecom	0.11%	209,451	$20.0M	Add +21.0%
LULU Lululemon Athletica Inc.	0.11%	95,283	$19.8M	Add +85.0%
SBUX Starbucks Corp.	0.11%	234,520	$19.7M	Reduce -9.3%
NGD New Gold Inc.	0.11%	2,243,023	$19.5M	Add +504.9%
LBRDA Liberty Broadband-A	0.11%	404,192	$19.5M	Add +37.9%
T AT&T Inc.	0.11%	781,087	$19.4M	Add +100.9%
UAL United Airlines Holdings Inc.	0.11%	172,563	$19.3M	Add +202.9%
AZO AutoZone Inc.	0.11%	5,666	$19.2M	Add +1288.7%
FIX Comfort Systems USA Inc.	0.11%	20,544	$19.2M	Add +73.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.11%	163,813	$19.0M	Add +212.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.11%	295,409	$19.0M	Reduce -27.1%
APH Amphenol Corp. Class A	0.11%	139,672	$18.9M	Add +64.0%
CSX CSX Corp.	0.11%	513,113	$18.6M	Add +50.7%
SN Sharkninja Inc.	0.10%	165,048	$18.5M	Add +63.4%
NVT Nvent Electric PLC	0.10%	180,317	$18.4M	Add +22.6%
DHR Danaher Corp.	0.10%	79,861	$18.3M	Reduce -17.6%
PECO Phillips Edison & Company Inc.	0.10%	513,076	$18.3M	Add +2343.2%
NFLX Netflix Inc.	0.10%	193,377	$18.1M	Add +0.6%
SPOT Spotify Technology SA	0.10%	31,201	$18.1M	Reduce -8.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.10%	599,103	$18.0M	Add +19.8%
MAC The Macerich Co.	0.10%	974,969	$18.0M	Add +536.5%
CL Colgate-Palmolive Co.	0.10%	226,652	$17.9M	Add +43.8%
BANF Bancfirst Corp.	0.10%	168,591	$17.9M	Add +30.8%
RTX RTX Corp.	0.10%	97,235	$17.8M	Reduce -22.6%
FITB Fifth Third Bancorp	0.10%	379,889	$17.8M	Reduce -4.9%
ASTS Ast Spacemobile Inc.	0.10%	244,328	$17.7M	Add +17.2%
AS Amer Sports Inc.	0.10%	469,922	$17.6M	Add +27.1%
BKH Black Hills Corp.	0.10%	251,435	$17.5M	Add +113.8%
BRX Brixmor Property Group Inc.	0.10%	664,250	$17.4M	Add +47.1%
CNH CNH Industrial NV	0.10%	1,884,419	$17.4M	Add +3.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.10%	208,951	$17.3M	Add +648.9%
PFGC Performance Food Group Co.	0.10%	192,664	$17.3M	Reduce -38.5%
QRVO Qorvo Inc.	0.10%	204,657	$17.3M	Add +83.1%
BHF Brighthouse Financial Inc.	0.10%	266,500	$17.3M	Add +70.8%
GLD SPDR Gold Shares	0.10%	43,515	$17.2M	Reduce -37.7%
OR Or Royalties Inc.	0.10%	484,933	$17.2M	Reduce -23.4%
FBIN Fortune Brands Innovations I	0.10%	339,885	$17.0M	Add +1109.4%
PKG Packaging Corp. of America	0.10%	82,080	$16.9M	Add +44.9%
META Meta Platforms Inc. Class A	0.10%	25,559	$16.9M	Reduce -54.3%
STX Seagate Technology Holdings	0.10%	61,202	$16.9M	Reduce -10.2%
CHDN Churchill Downs Inc.	0.09%	146,734	$16.7M	Add +1234.5%
NI Nisource Inc.	0.09%	398,377	$16.6M	Reduce -65.2%
CFR Cullen/Frost Bankers Inc.	0.09%	130,944	$16.6M	Add +52.8%
AVGO Broadcom Inc.	0.09%	47,487	$16.4M	Reduce -18.9%
BALL Ball Corp.	0.09%	308,851	$16.4M	Add +151.2%
JCI Johnson Controls Internation	0.09%	136,602	$16.4M	Reduce -41.6%
ASML ASML Holding NV-NY Reg SHS	0.09%	15,252	$16.3M	Add +7094.3%
WFC Wells Fargo & Co.	0.09%	174,321	$16.2M	Add +69.5%
BE Bloom Energy Corp. Class A	0.09%	186,246	$16.2M	Reduce -18.3%
SHOP Shopify Inc. Class A	0.09%	100,250	$16.1M	Add +576.8%
CHD Church & Dwight Co. Inc.	0.09%	190,292	$16.0M	New
DKNG Draftkings Inc. Class A	0.09%	462,813	$15.9M	Add +46.0%
FOX Fox Corp. Class B	0.09%	244,926	$15.9M	Reduce -31.2%
FISV Fiserv Inc.	0.09%	236,342	$15.9M	Add +415.5%
AHR American Healthcare REIT Inc.	0.09%	336,667	$15.8M	Add +94.7%
ROIV Roivant Sciences Ltd.	0.09%	728,997	$15.8M	Add +15.8%
RNST Renasant Corp.	0.09%	448,492	$15.8M	Reduce -10.8%
MNST Monster Beverage Corp.	0.09%	205,670	$15.8M	Reduce -35.0%
LPLA LPL Financial Holdings Inc.	0.09%	44,139	$15.8M	Add +32.6%
BIRK Birkenstock Holding PLC	0.09%	384,493	$15.7M	Add +836.4%
TTWO Take-Two Interactive Softwre	0.09%	61,233	$15.7M	Reduce -6.0%
CMCSA Comcast Corp. Class A	0.09%	521,329	$15.6M	Add +42.9%
BILL Bill Holdings Inc.	0.09%	285,017	$15.5M	Add +155.6%
COST Costco Wholesale Corp.	0.09%	17,947	$15.5M	Reduce -19.8%
UMBF Umb Financial Corp.	0.09%	133,999	$15.4M	New
TLN Talen Energy Corp.	0.09%	40,723	$15.3M	Add +4.4%
BA The Boeing Co.	0.09%	70,098	$15.2M	Reduce -36.9%
MRP Millrose Properties	0.09%	509,082	$15.2M	Add +380.4%
RVMD Revolution Medicines Inc.	0.09%	189,333	$15.1M	Add +39.8%
OKTA Okta Inc.	0.09%	174,321	$15.1M	Reduce -10.9%
COMP Compass Inc. Class A	0.09%	1,425,690	$15.1M	Reduce -37.0%
VOO Vanguard S&P 500 ETF	0.08%	23,791	$14.9M	New
EAT Brinker International Inc.	0.08%	103,000	$14.8M	Add +1.9%
EQNR Equinor ASA-Spon ADR	0.08%	624,523	$14.8M	Add +1.7%
TXRH Texas Roadhouse Inc.	0.08%	87,914	$14.6M	Add +390.9%
BUSE First Busey Corp.	0.08%	601,355	$14.3M	Add +69.2%
NEM Newmont Corp.	0.08%	142,567	$14.2M	Add +177.2%
VMC Vulcan Materials Co.	0.08%	49,894	$14.2M	Add +56.4%
AME Ametek Inc.	0.08%	69,181	$14.2M	Reduce -42.7%
HON Honeywell International Inc.	0.08%	72,801	$14.2M	Add +25.4%
DLTR Dollar Tree Inc.	0.08%	115,335	$14.2M	Add +90.1%
BANC Banc of California Inc.	0.08%	732,650	$14.1M	Reduce -23.7%
ESTC Elastic NV	0.08%	187,281	$14.1M	Add +37.5%
KLAC KLA Corp.	0.08%	11,624	$14.1M	Add +236.6%
RL Ralph Lauren Corp.	0.08%	39,667	$14.0M	Add +7.9%
ABCB Ameris Bancorp	0.08%	187,261	$13.9M	New
AMGN Amgen Inc.	0.08%	42,338	$13.9M	Reduce -21.4%
SNV Synovus Financial Corp.	0.08%	276,489	$13.8M	Reduce -0.3%
BOOT Boot Barn Holdings Inc.	0.08%	78,416	$13.8M	Add +19.2%
BURL Burlington Stores Inc.	0.08%	47,794	$13.8M	Reduce -24.3%
DPZ Domino's Pizza Inc.	0.08%	32,823	$13.7M	Reduce -12.5%
VLO Valero Energy Corp.	0.08%	84,001	$13.7M	Add +33.9%
LEN Lennar Corp. Class A	0.08%	132,400	$13.6M	Add +225.3%
NTST Netstreit Corp.	0.08%	771,031	$13.6M	Add +1360.3%
HAS Hasbro Inc.	0.08%	165,828	$13.6M	Add +22.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.08%	138,833	$13.6M	Add +31.0%
ZS Zscaler Inc.	0.08%	60,122	$13.5M	Reduce -36.4%
EGP Eastgroup Properties Inc.	0.08%	75,560	$13.5M	New
AMAT Applied Materials Inc.	0.08%	52,352	$13.5M	Add +7.7%
TKR Timken Co.	0.08%	158,873	$13.4M	Reduce -3.7%
CSGS CSG Systems Intl Inc.	0.08%	174,028	$13.3M	Add +579.1%
MRNA Moderna Inc.	0.08%	452,529	$13.3M	Add +103.5%
FYBR Frontier Communications Pare	0.08%	350,000	$13.3M	Reduce -66.3%
DKS Dick's Sporting Goods Inc.	0.08%	67,174	$13.3M	Reduce -58.2%
PONY Pony AI Inc.	0.08%	915,346	$13.3M	New
TGT Target Corp.	0.08%	135,753	$13.3M	Add +11.5%
INVH Invitation Homes Inc.	0.08%	476,163	$13.2M	Add +2545.2%
ADBE Adobe Inc.	0.07%	37,578	$13.2M	Reduce -29.9%
GLW Corning Inc.	0.07%	148,791	$13.0M	Add +39.5%
TOL Toll Brothers Inc.	0.07%	96,220	$13.0M	Reduce -7.1%
AXON Axon Enterprise Inc.	0.07%	22,876	$13.0M	Add +14.2%
EW Edwards Lifesciences Corp.	0.07%	152,356	$13.0M	Add +121.2%
SNOW Snowflake Inc.	0.07%	58,903	$12.9M	Add +487.9%
HSY The Hershey Co.	0.07%	70,554	$12.8M	Add +40.2%
GEV GE Vernova Inc.	0.07%	19,617	$12.8M	Add +60.5%
WYNN WYNN Resorts Ltd.	0.07%	106,512	$12.8M	Add +1.6%
NTRA Natera Inc.	0.07%	55,796	$12.8M	Reduce -13.6%
WM Waste Management Inc.	0.07%	58,151	$12.8M	Reduce -10.4%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	27,055	$12.7M	Add +79.5%
SRE Sempra	0.07%	143,461	$12.7M	Reduce -39.7%
FR First Industrial Realty TR	0.07%	220,314	$12.6M	Reduce -16.9%
BKNG Booking Holdings Inc.	0.07%	2,353	$12.6M	Add +65.3%
FRMI Fermi Inc.	0.07%	1,574,316	$12.6M	New
RKLB Rocket Lab Corp.	0.07%	180,473	$12.6M	Add +47.6%
TRST Trustco Bank Corp. NY	0.07%	303,586	$12.5M	Reduce -7.3%
VRSN Verisign Inc.	0.07%	51,505	$12.5M	Add +435.6%
BMA Banco Macro SA-ADR	0.07%	138,760	$12.5M	Add +1060.6%
GD General Dynamics Corp.	0.07%	37,149	$12.5M	Add +129.1%
INTC Intel Corp.	0.07%	332,129	$12.3M	Reduce -43.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.07%	262,654	$12.2M	Reduce -30.8%
KOYN CSLM Digital Asset Acqu - A	0.07%	1,222,446	$12.2M	Add +2.6%
VRT Vertiv Holdings Co. Class A	0.07%	74,493	$12.1M	Reduce -43.3%
HUBS HubSpot Inc.	0.07%	30,067	$12.1M	Reduce -7.6%
OGE Oge Energy Corp.	0.07%	282,370	$12.1M	Add +644.4%
RCL Royal Caribbean Cruises Ltd.	0.07%	43,138	$12.0M	Add +44.0%
KRMN Karman Holdings Inc.	0.07%	163,954	$12.0M	Reduce -36.5%
W Wayfair Inc. Class A	0.07%	119,243	$12.0M	Add +23.5%
VLY Valley National Bancorp	0.07%	1,015,424	$11.9M	Reduce -18.6%
MAR Marriott International Class A	0.07%	37,650	$11.7M	Add +77.8%
HPE Hewlett Packard Enterprise	0.07%	483,987	$11.6M	Add +1.3%
GGG Graco Inc.	0.07%	141,465	$11.6M	Add +31.7%
SBRA Sabra Health Care REIT Inc.	0.07%	610,873	$11.6M	Add +10.1%
TXT Textron Inc.	0.07%	131,619	$11.5M	Add +164.3%
HAL Halliburton Co.	0.07%	405,930	$11.5M	Reduce -15.4%
CPRI Capri Holdings Ltd.	0.06%	464,274	$11.3M	Reduce -53.0%
SFM Sprouts Farmers Market Inc.	0.06%	141,543	$11.3M	Add +350.0%
RSP Invesco S&P 500 Equal Weight	0.06%	58,844	$11.3M	Reduce -36.7%
ICE Intercontinental Exchange Inc.	0.06%	69,542	$11.3M	Reduce -26.0%
RSG Republic Services Inc.	0.06%	52,735	$11.2M	Reduce -35.2%
TPR Tapestry Inc.	0.06%	87,360	$11.2M	Reduce -49.3%
ANET Arista Networks Inc.	0.06%	85,142	$11.2M	Reduce -17.0%
PRA Proassurance Corp.	0.06%	456,309	$11.0M	Add +138.3%
CCI Crown Castle Inc.	0.06%	123,029	$10.9M	Reduce -34.1%
SHW The Sherwin-Williams Co.	0.06%	33,684	$10.9M	Add +110.7%
GENI Genius Sports Ltd.	0.06%	990,222	$10.9M	Add +138.2%
KKR KKR & Co. Inc.	0.06%	85,596	$10.9M	Add +43.7%
NCLH Norwegian Cruise Line Holdin	0.06%	487,337	$10.9M	Reduce -39.7%
PIPR Piper Sandler Cos	0.06%	31,899	$10.8M	Add +278.1%
ADI Analog Devices Inc.	0.06%	39,918	$10.8M	Reduce -20.7%
SCHW Schwab (charles) Corp.	0.06%	108,217	$10.8M	Add +11.1%
MKLY McKinley Acquisition Co. Class A	0.06%	1,082,359	$10.8M	Reduce -1.6%
WCC Wesco International Inc.	0.06%	44,097	$10.8M	Reduce -30.2%
FFBC First Financial Bancorp	0.06%	430,923	$10.8M	Add +18.6%
ALB Albemarle Corp.	0.06%	76,178	$10.8M	Add +7.9%
CVE Cenovus Energy Inc.	0.06%	636,137	$10.8M	Reduce -50.2%
CUBE Cubesmart	0.06%	297,055	$10.7M	Add +93.4%
BNL Broadstone Net Lease Inc.	0.06%	615,506	$10.7M	Add +31.5%
RIVN Rivian Automotive Inc. Class A	0.06%	542,402	$10.7M	Reduce -28.7%
DELL Dell Technologies -C	0.06%	84,480	$10.6M	Add +0.0%
TRMK Trustmark Corp.	0.06%	271,796	$10.6M	Reduce -3.5%
SGI Somnigroup International Inc.	0.06%	118,530	$10.6M	Reduce -33.5%
BROS Dutch Bros Inc. Class A	0.06%	172,847	$10.6M	Reduce -1.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.06%	52,379	$10.6M	Add +9.9%
EQIX Equinix Inc.	0.06%	13,740	$10.5M	Add +0.8%
BRZE Braze Inc. Class A	0.06%	306,653	$10.5M	Add +29.4%
NET Cloudflare Inc. Class A	0.06%	53,292	$10.5M	Add +146.8%
ORLY O'reilly Automotive Inc.	0.06%	114,839	$10.5M	Reduce -39.8%
THC Tenet Healthcare Corp.	0.06%	52,610	$10.5M	Add +52.7%
UBSI United Bankshares Inc.	0.06%	271,648	$10.4M	Reduce -47.9%
WENN Wen Acquisition Corp. Class A	0.06%	1,029,331	$10.4M	Add +69.4%
ALSN Allison Transmission Holding	0.06%	105,936	$10.4M	Reduce -16.8%
BIXI Bitcoin Infrastructure Class A	0.06%	1,050,000	$10.4M	New
BKU Bankunited Inc.	0.06%	230,652	$10.3M	Reduce -45.7%
NOC Northrop Grumman Corp.	0.06%	17,954	$10.2M	Add +71.6%
MCK McKesson Corp.	0.06%	12,403	$10.2M	Add +121.6%
XBI SS SPDR S&P Biotech ETF	0.06%	83,176	$10.1M	No change
IRT Independence Realty Trust Inc.	0.06%	577,650	$10.1M	Add +932.0%
FRSH Freshworks Inc. Class A	0.06%	822,378	$10.1M	Add +38.2%
AMTB Amerant Bancorp Inc.	0.06%	516,340	$10.1M	Add +6.7%
KNX Knight-Swift Transportation	0.06%	192,564	$10.1M	Add +77.0%
CRANU Crane Harbor Acquisition Cor	0.06%	1,000,000	$10.1M	New
TMO Thermo Fisher Scientific Inc.	0.06%	17,363	$10.1M	Add +86.9%
EPR Epr Properties filed as EPR PPTYS	0.06%	201,532	$10.1M	Reduce -13.5%
GM General Motors Co.	0.06%	123,650	$10.1M	Reduce -65.8%
MTZ Mastec Inc.	0.06%	46,240	$10.1M	Reduce -34.4%
YUM Yum! Brands Inc.	0.06%	66,063	$10.0M	Reduce -31.6%
OLLI Ollie's Bargain Outlet Holdi	0.06%	91,175	$10.0M	Add +153.7%
MLM Martin Marietta Materials	0.06%	16,046	$10.0M	Reduce -13.8%
CRAQ Cal Redwood Acquisit Class A	0.06%	978,322	$10.0M	Add +1.6%
MKC McCormick & Co.-Non VTG SHRS	0.06%	146,129	$10.0M	Add +391.6%
MO Altria Group Inc.	0.06%	172,004	$9.9M	Reduce -16.6%
APXT Apex Treasury Corp. Class A	0.06%	1,000,000	$9.9M	New
BKR Baker Hughes Co.	0.06%	216,745	$9.9M	Add +116.9%
CX Cemex Sab-Spons ADR Part Cer	0.06%	858,281	$9.9M	Reduce -45.0%
NTSK Netskope Inc. Class A	0.06%	562,044	$9.9M	New
ROP Roper Technologies Inc.	0.06%	22,108	$9.8M	Add +84.4%
WWD Woodward Inc.	0.06%	32,528	$9.8M	Add +57.5%
ALAB Astera Labs Inc.	0.06%	59,040	$9.8M	Reduce -15.6%
PRMB Primo Brands Corp.	0.06%	600,184	$9.8M	Reduce -33.3%
SMH Vaneck Semiconductor ETF	0.06%	27,107	$9.8M	Reduce -73.4%
ROKU Roku Inc.	0.06%	89,805	$9.7M	Reduce -47.5%
AVDL Avadel Pharmaceuticals Ltd.	0.06%	450,981	$9.7M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	85,300	$9.7M	Reduce -22.4%
NWSA News Corp. Class A	0.05%	370,570	$9.7M	Reduce -26.5%
EVMN Evommune Inc.	0.05%	565,214	$9.7M	New
DD Dupont DE Nemours Inc.	0.05%	240,265	$9.7M	Reduce -30.0%
Q Qnity Electronics Inc.	0.05%	117,989	$9.6M	Reduce -31.2%
CCEP Coca-Cola Europacific Partne	0.05%	105,989	$9.6M	Reduce -17.6%
SHLS Shoals Technologies Group -A	0.05%	1,124,169	$9.6M	Add +434.7%
PNR Pentair PLC	0.05%	91,386	$9.5M	Reduce -1.9%
CHRW C.H. Robinson Worldwide Inc.	0.05%	59,177	$9.5M	Reduce -16.6%
BSY Bentley Systems Inc. Class B	0.05%	249,025	$9.5M	Add +199.3%
HCA HCA Healthcare Inc.	0.05%	20,323	$9.5M	Add +33.8%
IAG Iamgold Corp.	0.05%	575,273	$9.5M	Reduce -75.2%
HCMA HCM III Acquisition Cor Class A	0.05%	941,727	$9.5M	Reduce -18.1%
QSR Restaurant Brands Intern	0.05%	138,707	$9.5M	Reduce -1.3%
CACI Caci International Inc. Class A	0.05%	17,761	$9.5M	Add +179.3%
TEVA Teva Pharmaceutical-SP ADR	0.05%	302,870	$9.5M	New
PENN Penn Entertainment Inc.	0.05%	640,529	$9.4M	Reduce -21.6%
BAH Booz Allen Hamilton Holdings	0.05%	111,465	$9.4M	Add +168.6%
KEX Kirby Corp.	0.05%	85,130	$9.4M	Reduce -32.7%
FE Firstenergy Corp.	0.05%	209,369	$9.4M	Reduce -67.6%
SBAC SBA Communications Corp.	0.05%	48,337	$9.3M	Add +43.3%
TCBI Texas Capital Bancshares Inc.	0.05%	102,964	$9.3M	Reduce -7.5%
HI Hillenbrand Inc.	0.05%	293,163	$9.3M	Add +506.3%
DDOG Datadog Inc. Class A	0.05%	68,358	$9.3M	Add +67.8%
AER Aercap Holdings NV	0.05%	64,464	$9.3M	Add +633.0%
FOLD Amicus Therapeutics Inc.	0.05%	649,562	$9.2M	Add +332.9%
DOV Dover Corp.	0.05%	47,315	$9.2M	Reduce -11.3%
TT Trane Technologies PLC	0.05%	23,713	$9.2M	Reduce -24.9%
MPC Marathon Petroleum Corp.	0.05%	56,402	$9.2M	Add +58.1%
RDDT Reddit Inc. Class A	0.05%	39,713	$9.1M	Add +69.3%
H Hyatt Hotels Corp. Class A	0.05%	56,059	$9.0M	Reduce -67.2%
VVV Valvoline Inc.	0.05%	308,621	$9.0M	Add +2.5%
WING Wingstop Inc.	0.05%	37,588	$9.0M	Add +96.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	58,236	$8.9M	Reduce -26.2%
DAL Delta Air Lines Inc.	0.05%	128,566	$8.9M	Reduce -23.7%
MGM MGM Resorts International	0.05%	242,721	$8.9M	Add +726.4%
COO The Cooper Cos Inc.	0.05%	108,005	$8.9M	Reduce -7.9%
DECK Deckers Outdoor Corp.	0.05%	85,378	$8.9M	Reduce -24.1%
EMR Emerson Electric Co.	0.05%	66,227	$8.8M	Add +1.0%
MBVI M3-Brigade Acquisition Class A	0.05%	877,377	$8.8M	Add +8.0%
FERG Ferguson Enterprises Inc.	0.05%	39,426	$8.8M	Reduce -21.8%
WH Wyndham Hotels & Resorts Inc.	0.05%	116,021	$8.8M	Reduce -1.5%
APPF Appfolio Inc. Class A	0.05%	37,651	$8.8M	Add +14.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.05%	833,902	$8.8M	New
TEAM Atlassian Corp. Class A	0.05%	53,995	$8.8M	Add +57.7%
SLB SLB Ltd. filed as SLB LIMITED	0.05%	227,081	$8.7M	Add +97.1%
CCJ Cameco Corp.	0.05%	95,204	$8.7M	Add +160.8%
RUN Sunrun Inc.	0.05%	472,917	$8.7M	Add +58.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.05%	898,122	$8.7M	Reduce -28.7%
FXI iShares China Large-Cap ETF	0.05%	226,053	$8.7M	Add +88.4%
VIK Viking Holdings Ltd.	0.05%	120,336	$8.6M	Reduce -29.7%
MCB Metropolitan Bank Holding Co.	0.05%	112,172	$8.6M	Reduce -1.4%
GHRS GH Research PLC	0.05%	673,735	$8.6M	Reduce -0.7%
CASY Casey's General Stores Inc.	0.05%	15,400	$8.5M	Add +56.0%
ADT Adt Inc.	0.05%	1,054,668	$8.5M	Add +33.5%
LKQ LKQ Corp.	0.05%	279,544	$8.4M	Add +13.0%
PM Philip Morris International	0.05%	52,373	$8.4M	Reduce -11.2%
GILD Gilead Sciences Inc.	0.05%	68,177	$8.4M	Reduce -1.0%
LHX L3HARRIS Technologies Inc.	0.05%	28,399	$8.3M	Add +52.3%
CI The Cigna Group	0.05%	30,232	$8.3M	Add +3.0%
GDDY GoDaddy Inc. Class A	0.05%	66,928	$8.3M	Reduce -14.2%
PH Parker Hannifin Corp.	0.05%	9,434	$8.3M	Add +81.0%
CNM Core & Main Inc. Class A	0.05%	159,514	$8.3M	Reduce -14.1%
ABVX Abivax SA-ADR	0.05%	61,317	$8.3M	Add +8.3%
BDCI BTC Development Corp. Class A	0.05%	819,179	$8.2M	Reduce -18.1%
ALV Autoliv Inc.	0.05%	69,051	$8.2M	Add +379.2%
DAN Dana Inc.	0.05%	344,887	$8.2M	Add +492.6%
HCACU Hall Chadwick Acquisition Co.	0.05%	816,586	$8.2M	New
RAL Ralliant Corp.	0.05%	160,413	$8.2M	Reduce -62.0%
CADE Cadence Bank	0.05%	190,079	$8.1M	Reduce -6.3%
KGC Kinross Gold Corp.	0.05%	288,842	$8.1M	Add +667.3%
BAP Credicorp Ltd.	0.05%	28,333	$8.1M	Add +177.8%
MORN Morningstar Inc.	0.05%	37,343	$8.1M	Add +87.8%
ABBV Abbvie Inc.	0.05%	35,405	$8.1M	Add +103.0%
GVA Granite Construction Inc.	0.05%	69,896	$8.1M	Reduce -37.0%
DBRG Digitalbridge Group Inc.	0.05%	523,831	$8.0M	Add +498.7%
GTEN Gores Holdings X Inc. Class A	0.05%	779,270	$8.0M	Add +9.8%
VHCPU Vine Hill Capital Investment	0.05%	800,000	$8.0M	New
SOLS Solstice Adv Materials Inc.	0.05%	165,020	$8.0M	Add +1036.7%
TSCO Tractor Supply Company	0.05%	160,299	$8.0M	Add +8.0%
CELH Celsius Holdings Inc.	0.05%	174,906	$8.0M	Reduce -14.6%
CDE Coeur Mining Inc.	0.05%	446,274	$8.0M	Reduce -0.1%
LOGI Logitech International-Reg	0.05%	79,393	$8.0M	Add +162.2%
CRH CRH PLC	0.05%	63,694	$7.9M	Reduce -29.4%
CRDO Credo Technology Group Holdi	0.04%	55,181	$7.9M	Add +68.0%
FSLR First Solar Inc.	0.04%	30,370	$7.9M	Reduce -61.4%
AA Alcoa Corp.	0.04%	149,204	$7.9M	Reduce -24.1%
HRL Hormel Foods Corp.	0.04%	334,542	$7.9M	Add +563.2%
BTI British American Tob-SP ADR	0.04%	140,000	$7.9M	Add +12.0%
FAST Fastenal Co.	0.04%	197,468	$7.9M	Add +92.4%
NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I	0.04%	800,000	$7.9M	New
ZWS Zurn Elkay Water Solutions C	0.04%	170,272	$7.9M	Reduce -18.4%
STZ Constellation Brands Inc. Class A	0.04%	57,158	$7.9M	Add +103.8%
MSI Motorola Solutions Inc.	0.04%	20,276	$7.8M	Add +13.2%
APP AppLovin Corp. Class A	0.04%	11,470	$7.7M	Add +0.1%
LNT Alliant Energy Corp.	0.04%	118,530	$7.7M	Reduce -81.6%
TSN Tyson Foods Inc. Class A	0.04%	131,389	$7.7M	Reduce -19.6%
MAT Mattel Inc.	0.04%	387,341	$7.7M	Reduce -66.2%
PYPL PayPal Holdings Inc.	0.04%	131,245	$7.7M	Add +33.4%
POR Portland General Electric Co.	0.04%	159,100	$7.6M	Reduce -20.5%
TTEK Tetra Tech Inc.	0.04%	227,564	$7.6M	Add +47.9%
HTH Hilltop Holdings Inc.	0.04%	224,458	$7.6M	Reduce -1.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.04%	84,291	$7.6M	Reduce -54.8%
SPSC SPS Commerce Inc.	0.04%	84,970	$7.6M	Add +165.4%
GEN Gen Digital Inc.	0.04%	278,339	$7.6M	Add +101.2%
ACI Albertsons Cos Inc. Class A	0.04%	438,599	$7.5M	Reduce -39.9%
ABNB Airbnb Inc. Class A	0.04%	55,397	$7.5M	Reduce -54.1%
MOD Modine Manufacturing Co.	0.04%	56,200	$7.5M	Reduce -21.7%
WPM Wheaton Precious Metals Corp.	0.04%	63,532	$7.5M	Add +854.5%
PAYX Paychex Inc.	0.04%	66,054	$7.4M	Reduce -9.1%
WST West Pharmaceutical Services	0.04%	26,928	$7.4M	Add +0.5%
CSCO Cisco Systems Inc.	0.04%	96,156	$7.4M	Add +44.5%
CCL Carnival Corp.	0.04%	241,345	$7.4M	Reduce -13.0%
DASH DoorDash Inc. Class A	0.04%	32,516	$7.4M	Reduce -54.5%
CTAS Cintas Corp.	0.04%	39,143	$7.4M	Add +9.7%
LWAC Lightwave Acquisition Corp. Class A	0.04%	731,033	$7.3M	Reduce -1.4%
LTH Life Time Group Holdings Inc.	0.04%	276,070	$7.3M	Reduce -1.3%
ELAN Elanco Animal Health Inc.	0.04%	323,949	$7.3M	Add +1678.5%
REGN Regeneron Pharmaceuticals	0.04%	9,491	$7.3M	Reduce -42.2%
LLYVK Liberty Live Holdings Class C	0.04%	88,088	$7.3M	Reduce -14.9%
UTHR United Therapeutics Corp.	0.04%	15,029	$7.3M	Reduce -9.5%
VLTO Veralto Corp.	0.04%	73,332	$7.3M	Add +45.4%
SONO Sonos Inc.	0.04%	416,578	$7.3M	Add +102.4%
CGAU Centerra Gold Inc.	0.04%	508,852	$7.3M	Add +463.8%
NUVL Nuvalent Inc. Class A	0.04%	72,015	$7.2M	Add +1163.0%
ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP	0.04%	717,331	$7.2M	Add +6.3%
URI United Rentals Inc.	0.04%	8,871	$7.2M	Add +328.3%
IR Ingersoll-Rand Inc.	0.04%	90,337	$7.2M	Reduce -41.3%
EVOX Evolution Global Acquis Class A	0.04%	725,000	$7.2M	New
WCN Waste Connections Inc.	0.04%	40,652	$7.1M	Reduce -42.5%
NYT New York Times Co. Class A	0.04%	102,564	$7.1M	Add +103.0%
NRG NRG Energy Inc.	0.04%	44,658	$7.1M	Reduce -54.0%
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I	0.04%	686,653	$7.1M	Add +31.0%
FLEX Flex Ltd.	0.04%	117,187	$7.1M	Reduce -36.6%
MATX Matson Inc.	0.04%	57,197	$7.1M	Add +530.3%
PD Pagerduty Inc.	0.04%	538,012	$7.1M	Add +51.0%
LUV Southwest Airlines Co.	0.04%	170,596	$7.1M	Reduce -14.7%
ALGN Align Technology Inc.	0.04%	45,135	$7.0M	Add +68.1%
HL Hecla Mining Co.	0.04%	367,237	$7.0M	Reduce -65.9%
NTNX Nutanix Inc. Class A	0.04%	135,883	$7.0M	Add +86.6%
ORCL Oracle Corp.	0.04%	36,033	$7.0M	Reduce -51.0%
AFRM Affirm Holdings Inc.	0.04%	93,923	$7.0M	Reduce -55.4%
PPLI People Inc. filed as IAC INC	0.04%	178,480	$7.0M	Reduce -34.7%
TVAI Thayer Ventures Acquis Class A	0.04%	686,042	$6.9M	Add +0.8%
HOMB Home Bancshares Inc.	0.04%	249,836	$6.9M	Reduce -24.1%
DYOR Insight Digital Partners I-A	0.04%	699,992	$6.9M	New
CVS CVS Health Corp.	0.04%	87,396	$6.9M	Reduce -10.6%
CE Celanese Corp.	0.04%	163,931	$6.9M	Add +39.5%
IVZ Invesco Ltd.	0.04%	263,452	$6.9M	Reduce -29.2%
CCK Crown Holdings Inc.	0.04%	67,146	$6.9M	Reduce -14.1%
TEX Terex Corp.	0.04%	129,493	$6.9M	Add +153.7%
JAZZ Jazz Pharmaceuticals PLC	0.04%	40,590	$6.9M	Add +48.7%
MASI Masimo Corp.	0.04%	53,020	$6.9M	Add +463.9%
CART Maplebear Inc.	0.04%	153,200	$6.9M	Reduce -58.7%
WMS Advanced Drainage Systems Inc.	0.04%	47,464	$6.9M	Reduce -24.2%
LYV Live Nation Entertainment Inc.	0.04%	47,958	$6.8M	Add +2.7%
MRSH Marsh & McLennan Cos	0.04%	36,786	$6.8M	Reduce -15.1%
SYM Symbotic Inc.	0.04%	114,336	$6.8M	Reduce -50.7%
CLF Cleveland-Cliffs Inc.	0.04%	510,583	$6.8M	Reduce -29.7%
GRFS Grifols SA-ADR	0.04%	724,067	$6.8M	Add +3.8%
U Unity Software Inc.	0.04%	152,966	$6.8M	Reduce -27.4%
GSHR Gesher Acquisition Corp. II-A	0.04%	658,094	$6.7M	Reduce -1.9%
TENB Tenable Holdings Inc.	0.04%	286,376	$6.7M	Reduce -3.4%
SOUN Soundhound AI Inc. Class A	0.04%	672,249	$6.7M	Add +89.4%
VTR Ventas Inc.	0.04%	86,517	$6.7M	Reduce -71.1%
DHI D.R. Horton Inc.	0.04%	46,385	$6.7M	Add +3.2%
SNDK Sandisk Corp.	0.04%	28,071	$6.7M	Reduce -60.4%
AVTR Avantor Inc.	0.04%	581,330	$6.7M	Add +60.4%
MMM 3M Co.	0.04%	41,581	$6.7M	Reduce -14.2%
FLR Fluor Corp.	0.04%	167,867	$6.7M	Reduce -74.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.04%	34,178	$6.6M	Add +18.2%
HOUS Anywhere Real Estate Inc.	0.04%	468,766	$6.6M	Add +11.2%
MTDR Matador Resources Co.	0.04%	156,392	$6.6M	Reduce -25.4%
APD Air Products & Chemicals Inc.	0.04%	26,739	$6.6M	Add +8.4%
BULL Webull Corp.	0.04%	847,383	$6.6M	New
STLA Stellantis NV	0.04%	604,543	$6.6M	Add +50.7%
TDWD Tailwind 2.0 Acquisitio Class A	0.04%	664,103	$6.5M	New
BIDU Baidu Inc. - Spon ADR	0.04%	50,077	$6.5M	New
DSACU Daedalus Special Acquisition	0.04%	650,000	$6.5M	New
SEI Solaris Energy Infrastructur	0.04%	141,949	$6.5M	Add +299.2%
UBER Uber Technologies Inc.	0.04%	79,547	$6.5M	Reduce -50.5%
RARE Ultragenyx Pharmaceutical Inc.	0.04%	282,376	$6.5M	Add +1100.6%
VITL Vital Farms Inc.	0.04%	201,232	$6.4M	Add +350.3%
SWK Stanley Black & Decker Inc.	0.04%	86,338	$6.4M	Add +12.6%
SUNC Sunococorp LLC	0.04%	130,017	$6.4M	New
WTS Watts Water Technologies-A	0.04%	23,164	$6.4M	Reduce -2.8%
PCOR Procore Technologies Inc.	0.04%	87,858	$6.4M	Add +7.7%
GPC Genuine Parts Co.	0.04%	51,824	$6.4M	Reduce -54.5%
GXO Gxo Logistics Inc.	0.04%	121,010	$6.4M	Reduce -45.8%
AIV Apartment Invt & Mgmt Co. Class A	0.04%	1,072,300	$6.4M	Add +90.0%
SEIC Sei Investments Company	0.04%	77,571	$6.4M	Add +187.9%
NWBI Northwest Bancshares Inc.	0.04%	528,052	$6.3M	Add +0.5%
EPRT Essential Properties Realty	0.04%	212,419	$6.3M	Reduce -60.9%
GS Goldman Sachs Group Inc.	0.04%	7,160	$6.3M	Reduce -48.0%
COKE Coca-Cola Consolidated Inc.	0.04%	40,709	$6.2M	Add +574.9%
BBWI Bath & Body Works Inc.	0.04%	310,448	$6.2M	Reduce -46.5%
HVMC Highview Merger Corp. Class A	0.04%	621,299	$6.2M	Add +12.9%
STRL Sterling Infrastructure Inc.	0.04%	20,280	$6.2M	Reduce -23.9%
IWM iShares Russell 2000 ETF	0.04%	25,197	$6.2M	Reduce -72.7%
PFE Pfizer Inc.	0.04%	248,837	$6.2M	Reduce -32.0%
BETA Beta Technologies Inc. Class A	0.04%	219,360	$6.2M	New
ZTS Zoetis Inc.	0.04%	49,114	$6.2M	Reduce -48.4%
WTRG Essential Utilities Inc.	0.04%	160,899	$6.2M	Add +192.6%
KR Kroger Co.	0.03%	98,594	$6.2M	Add +6.1%
APLD Applied Digital Corp.	0.03%	250,402	$6.1M	Add +407.0%
COPL Copley Acquisition Corp. Class A	0.03%	597,444	$6.1M	Reduce -6.2%
INCY Incyte Corp.	0.03%	61,919	$6.1M	Reduce -14.0%
TECK Teck Resources Ltd.-CLS B	0.03%	127,700	$6.1M	Add +580.3%
TDY Teledyne Technologies Inc.	0.03%	11,969	$6.1M	Reduce -39.9%
PAGP Plains GP Holdings LP	0.03%	318,472	$6.1M	Add +4.7%
SDHI Siddhi Acquisition Corp. Class A	0.03%	592,122	$6.1M	Add +4.6%
VALE Vale SA-SP ADR	0.03%	466,039	$6.1M	Reduce -30.7%
RDAG Republic Digital Acquis Class A	0.03%	596,695	$6.0M	Add +8.4%
EIX Edison International	0.03%	100,495	$6.0M	Add +116.8%
OBA Oxley Bridge Acquisitio Class A	0.03%	599,319	$6.0M	Add +4.2%
CHKP Check Point Software Tech	0.03%	32,460	$6.0M	Add +1131.4%
MAS Masco Corp.	0.03%	94,580	$6.0M	Reduce -29.4%
ITW Illinois Tool Works	0.03%	24,223	$6.0M	Reduce -28.9%
EXLS Exlservice Holdings Inc.	0.03%	140,556	$6.0M	Add +64.8%
LYFT LYFT Inc. Class A	0.03%	306,599	$5.9M	Reduce -31.2%
JHG Janus Henderson Group PLC	0.03%	124,545	$5.9M	Add +196.6%
MCO Moody's Corp.	0.03%	11,589	$5.9M	Reduce -54.8%
SARO Standardaero Inc.	0.03%	206,417	$5.9M	Reduce -13.0%
DVA Davita Inc.	0.03%	52,056	$5.9M	Reduce -34.2%
WRD Weride Inc.-ADR	0.03%	679,898	$5.9M	Add +478.2%
OZK Bank Ozk	0.03%	128,192	$5.9M	Add +35.9%
FUN Six Flags Entertainment Corp.	0.03%	384,366	$5.9M	Add +94.8%
EXPD Expeditors Intl Wash Inc.	0.03%	39,541	$5.9M	Reduce -18.6%
CAVA Cava Group Inc.	0.03%	100,265	$5.9M	Add +48.5%
GPK Graphic Packaging Holding Co.	0.03%	388,565	$5.9M	Add +111.6%
TER Teradyne Inc.	0.03%	30,133	$5.8M	Reduce -19.4%
LNTH Lantheus Holdings Inc.	0.03%	87,500	$5.8M	Reduce -46.3%
JBL Jabil Inc.	0.03%	25,532	$5.8M	Reduce -19.1%
LVS Las Vegas Sands Corp.	0.03%	89,181	$5.8M	Reduce -67.0%
NVTS Navitas Semiconductor Corp.	0.03%	812,685	$5.8M	Reduce -16.5%
SYK Stryker Corp.	0.03%	16,441	$5.8M	Add +41.3%
MCHP Microchip Technology Inc.	0.03%	90,450	$5.8M	Reduce -51.4%
STLD Steel Dynamics Inc.	0.03%	34,012	$5.8M	Reduce -30.5%
BBY Best Buy Co. Inc.	0.03%	85,191	$5.7M	Reduce -47.8%
NFG National Fuel Gas Co.	0.03%	71,183	$5.7M	Add +67.5%
CEPF Cantor Equity Partners Class A	0.03%	550,184	$5.7M	Reduce -26.6%
IMAX Imax Corp.	0.03%	152,948	$5.7M	Add +5.0%
NSIT Insight Enterprises Inc.	0.03%	69,312	$5.6M	Add +48.9%
HAYW Hayward Holdings Inc.	0.03%	363,637	$5.6M	Add +3.4%
COIN Coinbase Global Inc. Class A	0.03%	24,839	$5.6M	Add +76.1%
PI Impinj Inc.	0.03%	32,270	$5.6M	Add +2.7%
ILMN Illumina Inc.	0.03%	42,689	$5.6M	Reduce -20.2%
LEG Leggett & Platt Inc.	0.03%	508,600	$5.6M	Add +305.7%
TECH Bio-Techne Corp.	0.03%	95,042	$5.6M	Add +74.2%
LLY Eli Lilly & Co.	0.03%	5,193	$5.6M	Reduce -97.8%
CNC Centene Corp.	0.03%	135,610	$5.6M	Reduce -27.4%
PSKY Paramount Skydance Class B	0.03%	415,150	$5.6M	Add +475.1%
ALUB.U Alussa Energy Acquisition Co.	0.03%	550,000	$5.6M	New
JENA Jena Acquisition Corp. II - A	0.03%	543,918	$5.5M	Add +0.7%
ROK Rockwell Automation Inc.	0.03%	14,191	$5.5M	Add +20.4%
KMPR Kemper Corp.	0.03%	136,022	$5.5M	Add +95.7%
HWM Howmet Aerospace Inc.	0.03%	26,847	$5.5M	Add +15.1%
LITE Lumentum Holdings Inc.	0.03%	14,919	$5.5M	Reduce -24.9%
MAA Mid-America Apartment Comm	0.03%	39,520	$5.5M	Add +824.4%
CTSH Cognizant Tech Solutions-A	0.03%	66,113	$5.5M	Reduce -34.9%
WERN Werner Enterprises Inc.	0.03%	182,776	$5.5M	Add +169.9%
M Macy's Inc.	0.03%	248,630	$5.5M	Reduce -66.1%
PACH Pioneer Acquisition I Class A	0.03%	544,200	$5.5M	Reduce -1.1%
IDCC Interdigital Inc.	0.03%	17,156	$5.5M	Reduce -8.7%
GPCR Structure Therapeutics Inc.	0.03%	78,149	$5.4M	Add +98.6%
SCHL Scholastic Corp.	0.03%	183,262	$5.4M	Reduce -31.1%
ZBH Zimmer Biomet Holdings Inc.	0.03%	60,203	$5.4M	Reduce -21.2%
ITGR Integer Holdings Corp.	0.03%	68,998	$5.4M	Add +839.4%
RBRK Rubrik Inc. Class A	0.03%	70,697	$5.4M	Reduce -31.3%
KRUS Kura Sushi USA Inc. Class A	0.03%	103,300	$5.4M	Add +1104.0%
PVH PVH Corp.	0.03%	80,576	$5.4M	Reduce -44.4%
CAH Cardinal Health Inc.	0.03%	26,128	$5.4M	Reduce -0.2%
MPWR Monolithic Power Systems Inc.	0.03%	5,923	$5.4M	Reduce -14.6%
RYAN Ryan Specialty Holdings Inc.	0.03%	103,935	$5.4M	Add +67.5%
DNMX Dynamix Corp. III Class A	0.03%	542,422	$5.4M	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.03%	32,657	$5.4M	Add +62.1%
SVAQU Silicon Valley Acquisition C	0.03%	538,200	$5.4M	New
SF Stifel Financial Corp.	0.03%	42,740	$5.4M	Reduce -40.3%
SPGI S&P Global Inc.	0.03%	10,230	$5.3M	Reduce -68.4%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.03%	147,000	$5.3M	Add +120.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	17,943	$5.3M	Add +1.7%
DOC Healthpeak Properties Inc.	0.03%	330,408	$5.3M	Reduce -72.4%
PAII Pyrophyte Acquisition Corp. Class A	0.03%	526,415	$5.3M	Reduce -24.8%
SBET Sharplink Inc.	0.03%	591,891	$5.3M	New
VRNS Varonis Systems Inc.	0.03%	161,020	$5.3M	Reduce -39.4%
AXIN Axiom Intelligence Class A	0.03%	521,334	$5.2M	Reduce -34.8%
IEX Idex Corp.	0.03%	29,490	$5.2M	Reduce -12.8%
SITE Siteone Landscape Supply Inc.	0.03%	42,084	$5.2M	Add +60.0%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.03%	1,308,893	$5.2M	Add +27.4%
FTI Technipfmc PLC	0.03%	116,600	$5.2M	Reduce -60.9%
MDGL Madrigal Pharmaceuticals Inc.	0.03%	8,893	$5.2M	Add +58.0%
PTRN Pattern Group Inc. Class A	0.03%	448,743	$5.2M	New
CNK Cinemark Holdings Inc.	0.03%	221,500	$5.1M	Reduce -55.5%
PG The Procter & Gamble Co.	0.03%	35,917	$5.1M	Reduce -62.7%
BMRN Biomarin Pharmaceutical Inc.	0.03%	86,600	$5.1M	Reduce -44.8%
CTVA Corteva Inc.	0.03%	76,779	$5.1M	Reduce -31.8%
AUB Atlantic Union Bankshares Co.	0.03%	145,506	$5.1M	Reduce -0.4%
ASTL Algoma Steel Group Inc.	0.03%	1,248,802	$5.1M	New
RPM RPM International Inc.	0.03%	49,112	$5.1M	Add +15.7%
AMT American Tower Corp.	0.03%	29,038	$5.1M	Reduce -77.3%
IBP Installed Building Products	0.03%	19,646	$5.1M	Reduce -24.0%
EXE Expand Energy Corp.	0.03%	46,075	$5.1M	Reduce -57.4%
IQV Iqvia Holdings Inc.	0.03%	22,556	$5.1M	Add +25.3%
NXST Nexstar Media Group Inc.	0.03%	25,000	$5.1M	Reduce -25.7%
STNE Stoneco Ltd. Class A	0.03%	342,249	$5.1M	Add +9.1%
CRUS Cirrus Logic Inc.	0.03%	42,697	$5.1M	Add +24.1%
IRON Disc Medicine Inc.	0.03%	63,535	$5.0M	Add +936.0%
TMC TMC the Metals Co. Inc.	0.03%	817,364	$5.0M	Add +120.1%
NVRI Enviri Corp.	0.03%	279,570	$5.0M	Add +375.8%
GPI Group 1 Automotive Inc.	0.03%	12,712	$5.0M	Reduce -1.3%
MAGN Magnera Corp.	0.03%	329,931	$5.0M	New
PEP Pepsico Inc.	0.03%	34,760	$5.0M	Reduce -79.4%
EOSE Eos Energy Enterprises Inc.	0.03%	434,418	$5.0M	Reduce -41.0%
RNGT Range Capital Acquisit Class A	0.03%	498,200	$5.0M	New
BCSS Bain Capital GSS Inv- A	0.03%	493,100	$5.0M	Add +23.3%
PCTY Paylocity Holding Corp.	0.03%	32,546	$5.0M	Reduce -68.7%
APTV Aptiv PLC	0.03%	65,225	$5.0M	Reduce -3.7%
RRR Red Rock Resorts Inc. Class A	0.03%	79,800	$4.9M	Add +66.8%
GBCI Glacier Bancorp Inc.	0.03%	112,104	$4.9M	Reduce -47.9%
PCAR Paccar Inc.	0.03%	45,000	$4.9M	Add +4.5%
PGY Pagaya Technologies Ltd. Class A	0.03%	234,781	$4.9M	Add +93.7%
ZM Zoom Communications Inc.	0.03%	56,700	$4.9M	Reduce -48.5%
SSD Simpson Manufacturing Co. Inc.	0.03%	30,266	$4.9M	Add +315.9%
ADP Automatic Data Processing	0.03%	18,866	$4.9M	Reduce -52.6%
FCX Freeport-McMoran Inc.	0.03%	95,468	$4.8M	Reduce -78.9%
KW Kennedy-Wilson Holdings Inc.	0.03%	500,927	$4.8M	Add +358.8%
ANF Abercrombie & Fitch Co. Class A	0.03%	38,449	$4.8M	Reduce -54.5%
KBONU Karbon Capital Partners Corp.	0.03%	480,426	$4.8M	New
PTC PTC Inc.	0.03%	27,767	$4.8M	Add +28.1%
FFIV F5 Inc.	0.03%	18,867	$4.8M	Add +189.7%
DY Dycom Industries Inc.	0.03%	14,250	$4.8M	Add +8.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	287,543	$4.8M	Add +27.0%
PHM Pultegroup Inc.	0.03%	41,000	$4.8M	Reduce -70.8%
TSEM Tower Semiconductor Ltd.	0.03%	40,877	$4.8M	Add +869.8%
DRI Darden Restaurants Inc.	0.03%	25,979	$4.8M	Reduce -74.3%
IDA Idacorp Inc.	0.03%	37,769	$4.8M	Reduce -60.0%
RBLX Roblox Corp. Class A	0.03%	58,875	$4.8M	Reduce -58.5%
HUBB Hubbell Inc.	0.03%	10,741	$4.8M	Add +72.1%
RS Reliance Inc.	0.03%	16,495	$4.8M	Add +43.7%
AIG American International Group	0.03%	55,679	$4.8M	Reduce -58.6%
F Ford Motor Co. filed as FORD MTR CO	0.03%	361,667	$4.7M	Add +69.9%
CDNS Cadence Design SYS Inc.	0.03%	15,103	$4.7M	Reduce -13.7%
RIG Transocean Ltd.	0.03%	1,142,433	$4.7M	Reduce -28.4%
AVT Avnet Inc.	0.03%	98,127	$4.7M	Add +133.6%
XYL Xylem Inc.	0.03%	34,605	$4.7M	Reduce -33.1%
CROX Crocs Inc.	0.03%	54,975	$4.7M	Reduce -19.0%
ALHC Alignment Healthcare Inc.	0.03%	236,250	$4.7M	Reduce -14.7%
OC Owens Corning	0.03%	41,663	$4.7M	Add +71.7%
CARG Cargurus Inc.	0.03%	121,497	$4.7M	Reduce -21.5%
FLG Flagstar Bank NA	0.03%	370,064	$4.7M	Reduce -27.5%
ACHC Acadia Healthcare Co. Inc.	0.03%	327,811	$4.7M	Add +59.4%
BAX Baxter International Inc.	0.03%	243,228	$4.6M	Add +292.3%
LIN Linde PLC	0.03%	10,875	$4.6M	Reduce -63.1%
SEZL Sezzle Inc.	0.03%	72,879	$4.6M	Add +430.6%
CHWY Chewy Inc. Class A	0.03%	139,600	$4.6M	Reduce -68.9%
IMSR Terrestrial Energy Inc.	0.03%	753,803	$4.6M	New
HLT Hilton Worldwide Holdings Inc.	0.03%	16,027	$4.6M	Reduce -45.2%
LAC Lithium Americas Corp.	0.03%	1,055,699	$4.6M	Add +0.6%
KFY Korn Ferry	0.03%	69,398	$4.6M	Reduce -28.2%
BOKF Bok Financial Corporation	0.03%	38,634	$4.6M	Reduce -3.4%
CSL Carlisle Cos Inc.	0.03%	14,300	$4.6M	Reduce -12.3%
BSX Boston Scientific Corp.	0.03%	47,937	$4.6M	Reduce -66.3%
CME Cme Group Inc.	0.03%	16,696	$4.6M	Reduce -36.4%
FMC FMC Corp.	0.03%	327,441	$4.5M	Add +53.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.03%	102,662	$4.5M	Reduce -41.6%
TYL Tyler Technologies Inc.	0.03%	9,982	$4.5M	Reduce -6.7%
LNC Lincoln National Corp.	0.03%	101,724	$4.5M	Reduce -3.0%
NOMD Nomad Foods Ltd.	0.03%	361,977	$4.5M	Add +22.8%
VRSK Verisk Analytics Inc.	0.03%	20,113	$4.5M	Reduce -29.2%
MIDD Middleby Corp.	0.03%	30,218	$4.5M	Add +116.0%
LATA Galata Acqu Corp. II Class A	0.03%	450,282	$4.5M	Reduce -6.9%
GWW WW Grainger Inc.	0.03%	4,439	$4.5M	Reduce -47.3%
FTV Fortive Corp.	0.03%	81,118	$4.5M	Reduce -35.5%
CZR Caesars Entertainment Inc.	0.03%	189,429	$4.4M	Reduce -85.9%
VFC VF Corp.	0.03%	244,662	$4.4M	Reduce -35.6%
ATAT Atour Lifestyle Holdings-ADR	0.03%	112,133	$4.4M	Add +347.1%
REZI Resideo Technologies Inc.	0.03%	125,600	$4.4M	Add +58.3%
J Jacobs Solutions Inc.	0.03%	33,294	$4.4M	Reduce -9.9%
SPHR Sphere Entertainment Co.	0.03%	46,343	$4.4M	Reduce -71.5%
ES Eversource Energy	0.02%	65,144	$4.4M	Reduce -84.4%
CNX CNX Resources Corp.	0.02%	119,278	$4.4M	Reduce -33.4%
NDSN Nordson Corp.	0.02%	18,181	$4.4M	Reduce -62.1%
STT State Street Corp.	0.02%	33,871	$4.4M	Reduce -2.6%
SGRY Surgery Partners Inc.	0.02%	281,196	$4.3M	Add +66.8%
PL Planet Labs PBC	0.02%	220,119	$4.3M	Reduce -27.1%
CCXIU Churchill Capital Corp. Xi	0.02%	425,000	$4.3M	New
Z Zillow Group Inc. Class C	0.02%	63,463	$4.3M	Reduce -28.4%
AYI Acuity Inc.	0.02%	12,020	$4.3M	Reduce -12.2%
CP Canadian Pacific Kansas City	0.02%	58,598	$4.3M	Add +17.6%
URBN Urban Outfitters Inc.	0.02%	57,302	$4.3M	Reduce -37.9%
SIRI Sirius XM Holdings Inc.	0.02%	215,676	$4.3M	Reduce -3.8%
YELP Yelp Inc.	0.02%	141,896	$4.3M	Reduce -19.7%
TACH Titan Acquisition Corp. Class A	0.02%	419,789	$4.3M	Add +9.5%
SBCF Seacoast Banking Corp.	0.02%	136,645	$4.3M	Reduce -72.0%
ASX Ase Technology Holding -ADR	0.02%	266,600	$4.3M	Reduce -80.3%
CIEN Ciena Corp.	0.02%	18,352	$4.3M	Reduce -71.2%
BRBR Bellring Brands Inc.	0.02%	160,378	$4.3M	Reduce -15.7%
OYSE Oyster Enterprises II Acq-A	0.02%	422,615	$4.3M	Reduce -3.3%
LPBB Launch Two Acquisition Class A	0.02%	406,170	$4.3M	Add +45.0%
FWONK Liberty Media Corp. Class C	0.02%	43,288	$4.3M	Add +224.6%
TMUS T-Mobile US Inc.	0.02%	20,986	$4.3M	Reduce -62.1%
LXEO Lexeo Therapeutics Inc.	0.02%	428,458	$4.3M	Add +3.3%
OMC Omnicom Group	0.02%	52,637	$4.3M	Reduce -16.1%
OBDC Blue Owl Capital Corp.	0.02%	341,549	$4.2M	Add +1223.8%
TDAY USA Today Co. Inc.	0.02%	823,677	$4.2M	Add +311.8%
ESI Element Solutions Inc.	0.02%	169,524	$4.2M	Reduce -53.2%
A Agilent Technologies Inc.	0.02%	31,132	$4.2M	Reduce -16.5%
TIGO Millicom Intl Cellular S.A.	0.02%	76,390	$4.2M	No change
INDV Indivior Ltd.	0.02%	118,009	$4.2M	New
KYMR Kymera Therapeutics Inc.	0.02%	54,319	$4.2M	Add +72.6%
MSCI MSCI Inc.	0.02%	7,344	$4.2M	Reduce -8.6%
EG Everest Group Ltd.	0.02%	12,408	$4.2M	Add +676.0%
XENE Xenon Pharmaceuticals Inc.	0.02%	93,756	$4.2M	Add +64.2%
HEI.A Heico Corp. Class A	0.02%	16,634	$4.2M	Add +17.6%
KMB Kimberly-Clark Corp.	0.02%	41,580	$4.2M	Add +28.7%
TTAN Servicetitan Inc. Class A	0.02%	39,385	$4.2M	Reduce -52.9%
MELI MercadoLibre Inc.	0.02%	2,082	$4.2M	Reduce -33.5%
SNDR Schneider National Inc. Class B	0.02%	157,868	$4.2M	Reduce -50.5%
PSN Parsons Corp.	0.02%	67,752	$4.2M	Reduce -54.4%
ENTG Entegris Inc.	0.02%	49,695	$4.2M	Reduce -28.1%
KRYS Krystal Biotech Inc.	0.02%	16,969	$4.2M	Reduce -45.8%
TPG TPG Inc.	0.02%	65,492	$4.2M	Add +528.3%
AAL American Airlines Group Inc.	0.02%	271,956	$4.2M	Reduce -32.0%
NE Noble Corp. PLC	0.02%	146,461	$4.1M	Add +18.6%
WSM Williams-Sonoma Inc.	0.02%	23,059	$4.1M	Add +115.8%
AM Antero Midstream Corp.	0.02%	230,905	$4.1M	Reduce -16.4%
EVAC Eqv Ventures Acquisition C-A	0.02%	409,249	$4.1M	Add +2.3%
GPN Global Payments Inc.	0.02%	52,870	$4.1M	Reduce -23.6%
GEO The Geo Group Inc.	0.02%	253,637	$4.1M	Reduce -28.4%
GFF Griffon Corp.	0.02%	55,514	$4.1M	Reduce -48.2%
CFG Citizens Financial Group	0.02%	69,956	$4.1M	Reduce -62.7%
NBIX Neurocrine Biosciences Inc.	0.02%	28,766	$4.1M	Reduce -25.6%
UCB United Community Banks	0.02%	130,569	$4.1M	Reduce -38.6%
COP Conocophillips	0.02%	43,510	$4.1M	Reduce -67.9%
PRU Prudential Financial Inc.	0.02%	36,077	$4.1M	Reduce -30.1%
CVNA Carvana Co.	0.02%	9,645	$4.1M	Reduce -56.3%
GRAL Grail Inc.	0.02%	47,528	$4.1M	Add +53.4%
MTH Meritage Homes Corp.	0.02%	61,699	$4.1M	Add +25.1%
TDG Transdigm Group Inc.	0.02%	3,049	$4.1M	Add +240.7%
XPCQX PIMCO California Muni Inc. FD	0.02%	460,872	$4.0M	Add +195.1%
SMMT Summit Therapeutics Inc.	0.02%	228,990	$4.0M	Add +38.3%
JD Jd.com Inc.-ADR	0.02%	139,386	$4.0M	Reduce -34.1%
CCII Cohen Circle Acquisit II - A	0.02%	390,628	$4.0M	Reduce -15.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	36,098	$4.0M	Reduce -95.1%
WDAY Workday Inc. Class A	0.02%	18,507	$4.0M	Reduce -25.5%
MOS The Mosaic Co.	0.02%	165,000	$4.0M	Reduce -43.5%
VKTX Viking Therapeutics Inc.	0.02%	112,737	$4.0M	Add +720.6%
V Visa Inc. Class A	0.02%	11,305	$4.0M	Add +35.5%
LUNR Intuitive Machines Inc.	0.02%	243,979	$4.0M	Reduce -15.2%
DGX Quest Diagnostics Inc.	0.02%	22,766	$4.0M	Reduce -65.2%
LION Lionsgate Studios Corp.	0.02%	431,505	$3.9M	Add +358.4%
AKAM Akamai Technologies Inc.	0.02%	45,116	$3.9M	Reduce -58.8%
KEYS Keysight Technologies Inc.	0.02%	19,346	$3.9M	Reduce -57.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	50,690	$3.9M	Reduce -12.3%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.02%	203,016	$3.9M	Add +354.6%
TOST Toast Inc. Class A	0.02%	110,200	$3.9M	Reduce -3.4%
LMND Lemonade Inc.	0.02%	54,959	$3.9M	Reduce -33.9%
SON Sonoco Products Co.	0.02%	89,621	$3.9M	Add +7.5%
ON On Semiconductor	0.02%	71,825	$3.9M	Reduce -6.3%
APG Api Group Corp.	0.02%	101,630	$3.9M	Add +5.0%
PODD Insulet Corp.	0.02%	13,636	$3.9M	Add +0.2%
TFX Teleflex Inc.	0.02%	31,610	$3.9M	Reduce -20.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.02%	9,894	$3.8M	Reduce -9.9%
TONT Graf Global Corp. Class A	0.02%	357,704	$3.8M	No change
SFNC Simmons First Natl Corp. Class A	0.02%	204,034	$3.8M	Add +265.3%
CORZ Core Scientific Inc.	0.02%	264,147	$3.8M	Add +650.4%
AIT Applied Industrial Tech Inc.	0.02%	14,938	$3.8M	Add +230.4%
FTDR Frontdoor Inc.	0.02%	66,485	$3.8M	Reduce -9.3%
ETN Eaton Corp. PLC	0.02%	12,037	$3.8M	Reduce -9.1%
MRTN Marten Transport Ltd.	0.02%	336,522	$3.8M	Add +914.7%
BACC Blue Acquisition Corp. Class A	0.02%	375,000	$3.8M	Add +36.4%
ECHO Echostar Corp. Class A	0.02%	35,138	$3.8M	Reduce -78.5%
BL Blackline Inc.	0.02%	69,065	$3.8M	Add +179.0%
VRTX Vertex Pharmaceuticals Inc.	0.02%	8,406	$3.8M	Reduce -27.2%
JBTM JBT Marel Corp.	0.02%	25,290	$3.8M	Reduce -26.2%
VAC Marriott Vacations World	0.02%	66,049	$3.8M	Add +76.3%
DXCM Dexcom Inc.	0.02%	57,272	$3.8M	Reduce -57.3%
NDAQ Nasdaq Inc.	0.02%	39,126	$3.8M	Reduce -58.6%
DUK Duke Energy Corp.	0.02%	32,253	$3.8M	Add +103.1%
EXPE Expedia Group Inc.	0.02%	13,343	$3.8M	Reduce -52.6%
WEC WEC Energy Group Inc.	0.02%	35,838	$3.8M	Reduce -86.8%
FFIN First Finl Bankshares Inc.	0.02%	126,252	$3.8M	Add +0.7%
EBAY eBay Inc.	0.02%	43,152	$3.8M	Reduce -22.0%
NEE Nextera Energy Inc.	0.02%	46,783	$3.8M	Reduce -91.9%
WHR Whirlpool Corp.	0.02%	51,654	$3.7M	Reduce -35.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	36,000	$3.7M	Reduce -3.7%
OSCR Oscar Health Inc. Class A	0.02%	258,000	$3.7M	Reduce -29.7%
XGDVX Gabelli Dividend & Income TR	0.02%	133,426	$3.7M	No change
XGLQX Clough Global Equity Fund	0.02%	483,470	$3.7M	Add +0.0%
QCOM Qualcomm Inc.	0.02%	21,648	$3.7M	Reduce -44.2%
SIG Signet Jewelers Ltd.	0.02%	44,447	$3.7M	Reduce -71.0%
AACB Artius II Acquisition Inc. Class A	0.02%	357,357	$3.7M	Add +537.0%
RPRX Royalty Pharma PLC Class A	0.02%	95,068	$3.7M	Reduce -68.4%
ADC Agree Realty Corp.	0.02%	50,900	$3.7M	Reduce -1.0%
UHS Universal Health Services-B	0.02%	16,749	$3.7M	Add +18.8%
FCNCA First Citizens Bcshs Class A	0.02%	1,701	$3.7M	Reduce -32.3%
BTSG Brightspring Health Services	0.02%	97,415	$3.6M	Reduce -46.9%
REAL The Realreal Inc. filed as THE REALREAL INC	0.02%	231,102	$3.6M	Add +4.9%
TREX Trex Company Inc.	0.02%	103,890	$3.6M	Add +231.1%
ESAB Esab Corp.	0.02%	32,615	$3.6M	Reduce -75.1%
MDT Medtronic PLC	0.02%	37,900	$3.6M	Add +10.4%
TVA Texas Ventures Acquisition-A	0.02%	341,591	$3.6M	Reduce -24.1%
UNFI United Natural Foods Inc.	0.02%	108,017	$3.6M	Add +212.9%
MANH Manhattan Associates Inc.	0.02%	20,982	$3.6M	Add +31.0%
SW Smurfit Westrock PLC	0.02%	93,960	$3.6M	Add +61.4%
DOCN Digitalocean Holdings Inc.	0.02%	75,504	$3.6M	Reduce -8.2%
LAFA Lafayette Acquisition Corp.	0.02%	366,428	$3.6M	New
NOV Nov Inc.	0.02%	231,592	$3.6M	Add +4.7%
CLH Clean Harbors Inc.	0.02%	15,428	$3.6M	Reduce -56.6%
VZ Verizon Communications Inc.	0.02%	88,649	$3.6M	Add +372.5%
PDD PDD Holdings Inc.	0.02%	31,797	$3.6M	Reduce -68.3%
FIVN FIVE9 Inc.	0.02%	179,683	$3.6M	Add +77.2%
SMPL The Simply Good Foods Co.	0.02%	178,762	$3.6M	Reduce -15.5%
SPG Simon Property Group Inc.	0.02%	19,377	$3.6M	Reduce -78.8%
CPRT Copart Inc.	0.02%	91,566	$3.6M	Reduce -7.8%
ELS Equity Lifestyle Properties	0.02%	58,900	$3.6M	Reduce -20.6%
ENVX Enovix Corp.	0.02%	485,724	$3.6M	Add +316.6%
ONTO Onto Innovation Inc.	0.02%	22,449	$3.5M	Add +215.0%
GRPN Groupon Inc.	0.02%	200,934	$3.5M	Add +614.3%
ATMU Atmus Filtration Technologie	0.02%	67,992	$3.5M	Add +23.0%
HOOD Robinhood Markets Inc. Class A	0.02%	31,165	$3.5M	Add +19.7%
FTS Fortis Inc.	0.02%	67,855	$3.5M	New
CNR Core Natural Resources Inc.	0.02%	39,800	$3.5M	Reduce -17.6%
PEN Penumbra Inc.	0.02%	11,300	$3.5M	Reduce -1.0%
PEGA Pegasystems Inc.	0.02%	58,783	$3.5M	Reduce -9.5%
BLRKU Bluerock Acquisition Corp.	0.02%	350,000	$3.5M	New
CNNE Cannae Holdings Inc.	0.02%	222,163	$3.5M	Reduce -35.6%
IRTC Irhythm Holdings Inc.	0.02%	19,600	$3.5M	Reduce -16.5%
L Loews Corp.	0.02%	33,009	$3.5M	Reduce -4.5%
PR Permian Resources Corp. Class A	0.02%	247,249	$3.5M	Reduce -42.0%
SLM SLM Corp.	0.02%	127,800	$3.5M	Reduce -18.2%
DAAQ Digital Asset Acquisiti Class A	0.02%	338,914	$3.5M	Add +73.7%
LH Labcorp Holdings Inc.	0.02%	13,715	$3.4M	Reduce -13.5%
KTOS Kratos Defense & Security	0.02%	45,295	$3.4M	Add +273.5%
XRAY Dentsply Sirona Inc.	0.02%	300,531	$3.4M	Add +72.8%
QLYS Qualys Inc.	0.02%	25,830	$3.4M	Add +66.1%
BEAG Bold Eagle Acquisition Cor-A	0.02%	323,418	$3.4M	Reduce -23.3%
FIS Fidelity National Info Serv	0.02%	51,002	$3.4M	Reduce -83.4%
OCFC Oceanfirst Financial Corp.	0.02%	188,780	$3.4M	Reduce -13.9%
MSTR Strategy Inc.	0.02%	22,273	$3.4M	Add +329.1%
SAP Sap SE-Sponsored ADR	0.02%	13,887	$3.4M	Add +429.4%
EVRG Evergy Inc.	0.02%	46,413	$3.4M	Reduce -87.0%
GTN Gray Media Inc.	0.02%	695,044	$3.4M	Reduce -25.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	46,547	$3.4M	Reduce -15.1%
SOFI Sofi Technologies Inc.	0.02%	128,216	$3.4M	Reduce -61.5%
DLR Digital Realty Trust Inc.	0.02%	21,552	$3.3M	Reduce -41.7%
VRRM Verra Mobility Corp.	0.02%	148,670	$3.3M	Add +63.2%
DRVN Driven Brands Holdings Inc.	0.02%	224,595	$3.3M	Reduce -31.7%
SKYW Skywest Inc.	0.02%	33,141	$3.3M	Add +84.0%
RH RH	0.02%	18,500	$3.3M	Reduce -63.0%
TNL Travel + Leisure Co.	0.02%	46,826	$3.3M	Reduce -22.8%
DLB Dolby Laboratories Inc. Class A	0.02%	51,425	$3.3M	Add +45.2%
OACC Oaktree Acquisition Corp. I-A	0.02%	309,740	$3.3M	Add +91.5%
ASAN Asana Inc. Class A	0.02%	239,400	$3.3M	Reduce -16.4%
LEU Centrus Energy Corp. Class A	0.02%	13,500	$3.3M	Reduce -3.1%
XPO Xpo Inc.	0.02%	24,057	$3.3M	Reduce -65.9%
XIFR XPLR Infrastructure LP	0.02%	326,250	$3.3M	Reduce -51.3%
BIIB Biogen Inc.	0.02%	18,523	$3.3M	Reduce -38.3%
VSXY Victoria's Secret & Co.	0.02%	60,165	$3.3M	Reduce -70.3%
FANG Diamondback Energy Inc.	0.02%	21,660	$3.3M	Reduce -79.3%
SNAP Snap Inc. Class A	0.02%	402,807	$3.3M	Reduce -19.0%
PEO Adams Natural Resources Fund	0.02%	149,075	$3.2M	Add +2.3%
VTRS Viatris Inc.	0.02%	259,891	$3.2M	Add +72.8%
ALRM Alarm.com Holdings Inc.	0.02%	63,164	$3.2M	Add +750.9%
NPAC New Providence Acquisition-A	0.02%	312,705	$3.2M	Reduce -8.0%
COHR Coherent Corp.	0.02%	17,373	$3.2M	New
KSS Kohls Corp.	0.02%	157,047	$3.2M	Reduce -73.0%
RBC RBC Bearings Inc.	0.02%	7,100	$3.2M	Reduce -65.0%
AXS Axis Capital Holdings Ltd.	0.02%	29,708	$3.2M	Reduce -23.4%
OLN Olin Corp.	0.02%	152,656	$3.2M	Add +1.5%
LTM Latam Airlines Group SA-ADR	0.02%	58,763	$3.2M	Reduce -87.1%
CORT Corcept Therapeutics Inc.	0.02%	91,034	$3.2M	Add +3371.9%
APA Apa Corp.	0.02%	129,476	$3.2M	Reduce -36.0%
IOT Samsara Inc. Class A	0.02%	89,308	$3.2M	Reduce -44.3%
EPC Edgewell Personal Care Co.	0.02%	185,610	$3.2M	Add +21.2%
AVA Avista Corp.	0.02%	81,880	$3.2M	Reduce -27.0%
TGNA Tegna Inc.	0.02%	161,692	$3.1M	Reduce -41.0%
MMYT Makemytrip Ltd.	0.02%	38,092	$3.1M	Add +29.8%
BX Blackstone Inc.	0.02%	20,275	$3.1M	Add +87.6%
AERO Grupo Aeromexico Sab DE CV	0.02%	142,031	$3.1M	New
CSTM Constellium SE	0.02%	165,125	$3.1M	Reduce -27.1%
VNOM Viper Energy Inc. Class A	0.02%	80,547	$3.1M	Reduce -75.4%
BTU Peabody Energy Corp.	0.02%	104,651	$3.1M	Add +31.5%
KBH KB Home	0.02%	54,900	$3.1M	Reduce -9.6%
EVR Evercore Inc. Class A	0.02%	9,100	$3.1M	Reduce -42.5%
SO The Southern Co.	0.02%	35,377	$3.1M	Add +15.5%
LAD Lithia Motors Inc.	0.02%	9,262	$3.1M	Reduce -19.6%
ETOR Etoro Group Ltd. Class A	0.02%	87,588	$3.1M	New
VG Venture Global Inc. Class A	0.02%	450,156	$3.1M	Reduce -54.0%
CEPV Cantor Equity Partners Class A	0.02%	298,550	$3.1M	New
FSK FS KKR Capital Corp.	0.02%	206,397	$3.1M	Add +146.1%
RNW Renew Energy Global PLC-A	0.02%	540,869	$3.1M	Add +75.9%
WOR Worthington Enterprises Inc.	0.02%	59,250	$3.1M	Add +152.3%
ODFL Old Dominion Freight Line	0.02%	19,453	$3.1M	Reduce -34.8%
GT Goodyear Tire & Rubber Co.	0.02%	347,957	$3.0M	Reduce -23.1%
FIG Figma Inc. Class A	0.02%	81,528	$3.0M	Reduce -60.7%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.02%	557,613	$3.0M	Add +547.2%
AAOI Applied Optoelectronics Inc.	0.02%	87,312	$3.0M	Add +268.0%
SMTC Semtech Corp.	0.02%	41,300	$3.0M	Add +0.7%
MLYS Mineralys Therapeutics Inc.	0.02%	83,840	$3.0M	Add +354.1%
RXO Rxo Inc.	0.02%	240,093	$3.0M	Reduce -53.6%
MTN Vail Resorts Inc.	0.02%	22,842	$3.0M	Reduce -37.3%
FISI Financial Institutions Inc.	0.02%	97,277	$3.0M	Reduce -73.3%
CRK Comstock Resources Inc.	0.02%	130,685	$3.0M	Reduce -34.7%
STRA Strategic Education Inc.	0.02%	37,763	$3.0M	Add +54.4%
ISRG Intuitive Surgical Inc.	0.02%	5,344	$3.0M	Reduce -72.2%
ABT Abbott Laboratories	0.02%	24,156	$3.0M	Reduce -42.2%
UPST Upstart Holdings Inc.	0.02%	69,020	$3.0M	Reduce -57.2%
NVST Envista Holdings Corp.	0.02%	138,974	$3.0M	Reduce -15.3%
FOXA Fox Corp. Class A	0.02%	41,224	$3.0M	Reduce -27.9%
HUBG Hub Group Inc. Class A	0.02%	70,676	$3.0M	Reduce -33.3%
AEVA Aeva Technologies Inc.	0.02%	225,881	$3.0M	Add +23.3%
HE Hawaiian Electric Inds	0.02%	243,719	$3.0M	Add +66.4%
ONCH 1RT Acquisition Corp. Class A	0.02%	292,969	$3.0M	Add +14.5%
ATR Aptargroup Inc.	0.02%	24,461	$3.0M	Reduce -4.7%
AVAV Aerovironment Inc.	0.02%	12,290	$3.0M	Reduce -25.3%
TCOM Trip.com Group Ltd.-ADR	0.02%	41,288	$3.0M	Reduce -40.0%
ASH Ashland Inc.	0.02%	50,529	$3.0M	Reduce -25.6%
CG The Carlyle Group Inc.	0.02%	50,100	$3.0M	Reduce -4.1%
SEMR Semrush Holdings Inc. Class A	0.02%	249,000	$3.0M	Reduce -19.7%
BXMT Blackstone Mortgage Tru Class A	0.02%	154,600	$3.0M	Reduce -15.2%
ATEC Alphatec Holdings Inc.	0.02%	140,355	$3.0M	Add +8.9%
XLI SS Industrial Select Sector	0.02%	19,029	$3.0M	No change
KGS Kodiak Gas Services Inc.	0.02%	78,800	$2.9M	Add +140.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	46,540	$2.9M	Reduce -80.6%
OLED Universal Display Corp.	0.02%	25,096	$2.9M	Add +28.7%
APPN Appian Corp. Class A	0.02%	82,700	$2.9M	Add +64.8%
RELX Relx PLC - Spon ADR	0.02%	72,215	$2.9M	Add +749.5%
PCH Potlatchdeltic Corp.	0.02%	73,359	$2.9M	Reduce -22.1%
HOG Harley-Davidson Inc.	0.02%	142,173	$2.9M	Reduce -55.9%
BRKR Bruker Corp.	0.02%	61,800	$2.9M	Reduce -17.7%
UNH Unitedhealth Group Inc.	0.02%	8,803	$2.9M	Reduce -16.9%
LSTR Landstar System Inc.	0.02%	20,186	$2.9M	Reduce -68.8%
ALH Alliance Laundry Holdings Inc.	0.02%	142,526	$2.9M	New
CCIX Churchill Capital Corp. Ix	0.02%	272,020	$2.9M	Add +9.5%
WEN The Wendy's Co.	0.02%	346,485	$2.9M	Reduce -26.6%
SFD Smithfield Foods Inc.	0.02%	129,120	$2.9M	Add +87.6%
TAC Transalta Corp.	0.02%	227,121	$2.9M	Add +200.7%
CRVL Corvel Corp.	0.02%	42,401	$2.9M	Add +19.2%
IP International Paper Co.	0.02%	72,755	$2.9M	Reduce -1.4%
XLE SS Energy Select Sector	0.02%	63,913	$2.9M	Add +601.1%
TBBB BBB Foods Inc. Class A	0.02%	85,423	$2.9M	Add +136.3%
AR Antero Resources Corp.	0.02%	82,702	$2.8M	Reduce -67.2%
TAP Molson Coors Beverage Co. Class B	0.02%	61,001	$2.8M	Reduce -36.0%
RDW Redwire Corp.	0.02%	374,524	$2.8M	Add +106.7%
WKC World Kinect Corp.	0.02%	121,409	$2.8M	Reduce -25.5%
KVYO Klaviyo Inc. Class A	0.02%	87,600	$2.8M	Reduce -42.5%
GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I	0.02%	280,175	$2.8M	Reduce -19.9%
O Realty Income Corp.	0.02%	50,393	$2.8M	Reduce -11.5%
MRVL Marvell Technology Inc.	0.02%	33,398	$2.8M	Reduce -18.0%
MOG.A Moog Inc. Class A	0.02%	11,651	$2.8M	Add +10.6%
DAVE Dave Inc.	0.02%	12,800	$2.8M	Reduce -35.1%
MEDP Medpace Holdings Inc.	0.02%	5,020	$2.8M	Reduce -69.2%
UI Ubiquiti Inc.	0.02%	5,079	$2.8M	Reduce -15.8%
NSA National Storage Affiliates	0.02%	99,586	$2.8M	Reduce -73.1%
RACE Ferrari NV	0.02%	7,600	$2.8M	Reduce -72.5%
CAEP Cantor Equity Partners III-A	0.02%	274,907	$2.8M	Add +19.4%
PWR Quanta Services Inc.	0.02%	6,636	$2.8M	Add +125.9%
UPS United Parcel Service Class B	0.02%	28,175	$2.8M	Reduce -20.9%
INSM Insmed Inc.	0.02%	16,043	$2.8M	Reduce -43.0%
DINO HF Sinclair Corp.	0.02%	60,543	$2.8M	Reduce -29.7%
NHIC Newhold Investment Cor III-A	0.02%	269,258	$2.8M	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	118,611	$2.8M	Add +330.8%
SBLK Star Bulk Carriers Corp.	0.02%	143,701	$2.8M	Add +73.3%
LW Lamb Weston Holdings Inc.	0.02%	65,846	$2.8M	Reduce -59.4%
INGR Ingredion Inc.	0.02%	24,931	$2.7M	Reduce -25.4%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.02%	281,579	$2.7M	Add +102.0%
WAY Waystar Holding Corp.	0.02%	83,900	$2.7M	Reduce -33.2%
GBX Greenbrier Companies Inc.	0.02%	58,695	$2.7M	Add +143.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	39,035	$2.7M	Reduce -41.1%
LIVN Livanova PLC	0.02%	44,477	$2.7M	Add +37.1%
SANM Sanmina Corp.	0.02%	18,214	$2.7M	Reduce -8.6%
AROC Archrock Inc.	0.02%	105,028	$2.7M	Add +147.1%
BLLN Billiontoone Inc. Class A	0.02%	33,311	$2.7M	New
ZBRA Zebra Technologies Corp. Class A	0.02%	11,204	$2.7M	Reduce -50.6%
MTCH Match Group Inc.	0.02%	84,231	$2.7M	Add +15.3%
FDX FedEx Corp.	0.02%	9,405	$2.7M	Reduce -49.2%
COF Capital One Financial Corp.	0.02%	11,179	$2.7M	Reduce -78.2%
WSC Willscot Holdings Corp.	0.02%	143,872	$2.7M	Reduce -57.3%
AGNC AGNC Investment Corp.	0.02%	252,139	$2.7M	Reduce -4.0%
EOG EOG Resources Inc.	0.02%	25,739	$2.7M	Reduce -68.6%
GLOB Globant SA	0.02%	41,287	$2.7M	Add +1.8%
IMXI International Money Express	0.02%	175,700	$2.7M	Reduce -43.4%
UFPI Ufp Industries Inc.	0.02%	29,627	$2.7M	Reduce -40.0%
CALM Cal-Maine Foods Inc.	0.02%	33,840	$2.7M	Add +38.2%
SLV iShares Silver Trust	0.02%	41,791	$2.7M	Reduce -94.4%
MKL Markel Group Inc.	0.02%	1,250	$2.7M	Add +1.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.02%	418,979	$2.7M	Reduce -42.2%
ALLE Allegion PLC	0.02%	16,860	$2.7M	Reduce -60.1%
TMHC Taylor Morrison Home Corp.	0.02%	45,558	$2.7M	Reduce -26.9%
TLNC Talon Capital Corp. Class A	0.02%	265,075	$2.7M	Add +88.3%
GWRE Guidewire Software Inc.	0.02%	13,300	$2.7M	Reduce -64.6%
PK Park Hotels & Resorts Inc.	0.02%	255,200	$2.7M	Reduce -16.6%
VSAT Viasat Inc.	0.02%	77,365	$2.7M	Add +35.1%
RNG Ringcentral Inc. Class A	0.02%	91,891	$2.7M	Add +2.0%
MSM MSC Industrial Direct Co. Class A	0.01%	31,506	$2.6M	Reduce -49.8%
NSSC Napco Security Technologies	0.01%	63,535	$2.6M	Reduce -22.4%
OTIS Otis Worldwide Corp.	0.01%	30,321	$2.6M	Reduce -87.6%
NIO Nio Inc. - ADR	0.01%	518,716	$2.6M	Reduce -53.6%
HUN Huntsman Corp.	0.01%	264,315	$2.6M	Reduce -24.2%
FTAI Ftai Aviation Ltd.	0.01%	13,400	$2.6M	Reduce -71.1%
STAA Staar Surgical Co.	0.01%	114,085	$2.6M	Add +40.1%
ACMR Acm Research Inc. Class A	0.01%	66,652	$2.6M	Add +283.1%
CRBG Corebridge Financial Inc.	0.01%	87,136	$2.6M	Reduce -42.8%
MMSI Merit Medical Systems Inc.	0.01%	29,794	$2.6M	Reduce -70.0%
GMED Globus Medical Inc. Class A	0.01%	30,005	$2.6M	Reduce -78.3%
MWA Mueller Water Products Inc. Class A	0.01%	109,430	$2.6M	Add +5.5%
POLE Andretti Acquisition Corp. Class A	0.01%	245,630	$2.6M	Reduce -4.5%
FTRE Fortrea Holdings Inc.	0.01%	149,998	$2.6M	Add +127.8%
LQDA Liquidia Corp.	0.01%	75,000	$2.6M	Reduce -6.8%
CPNG Coupang Inc.	0.01%	109,549	$2.6M	Reduce -59.7%
AES AES Corp.	0.01%	179,903	$2.6M	Add +18.8%
PCAP Procap Acquisition Corp. Class A	0.01%	254,507	$2.6M	Add +8.9%
QGEN Qiagen N.V.	0.01%	57,258	$2.6M	New
OXY Occidental Petroleum Corp.	0.01%	62,518	$2.6M	Reduce -50.3%
PRG Prog Holdings Inc.	0.01%	87,082	$2.6M	Add +99.2%
HQY Healthequity Inc.	0.01%	28,023	$2.6M	Add +1.5%
ECL Ecolab Inc.	0.01%	9,771	$2.6M	Reduce -40.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	62,760	$2.6M	Add +219.5%
GEHC GE Healthcare Technology	0.01%	31,193	$2.6M	Reduce -7.2%
EGBN Eagle Bancorp Inc.	0.01%	119,385	$2.6M	Add +47.3%
ANGX Angel Studios Inc.	0.01%	545,965	$2.5M	New
TXN Texas Instruments Inc.	0.01%	14,670	$2.5M	Reduce -50.1%
DT Dynatrace Inc.	0.01%	58,712	$2.5M	Reduce -52.8%
AMP Ameriprise Financial Inc.	0.01%	5,187	$2.5M	Reduce -61.5%
EC Ecopetrol SA-Sponsored ADR	0.01%	253,376	$2.5M	Reduce -11.4%
DAR Darling Ingredients Inc.	0.01%	70,333	$2.5M	Add +212.0%
HII Huntington Ingalls Industrie	0.01%	7,441	$2.5M	Reduce -14.0%
ENPH Enphase Energy Inc.	0.01%	78,900	$2.5M	Reduce -56.6%
XMTR Xometry Inc. Class A	0.01%	42,470	$2.5M	Reduce -12.3%
BBNX Beta Bionics Inc.	0.01%	82,862	$2.5M	Add +75.2%
HCC Warrior Met Coal Inc.	0.01%	28,600	$2.5M	Reduce -11.9%
HXL Hexcel Corp.	0.01%	34,068	$2.5M	Reduce -4.6%
EHC Encompass Health Corp.	0.01%	23,700	$2.5M	Reduce -34.5%
AOS Smith (a.o.) Corp.	0.01%	37,531	$2.5M	Add +3.3%
EMPD Empery Digital Inc.	0.01%	549,782	$2.5M	New
KFII K&F Growth Acquisition Cor-A	0.01%	242,583	$2.5M	Reduce -6.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	138,102	$2.5M	Reduce -76.4%
DMIIU Drugs Made in America Acquis	0.01%	250,000	$2.5M	Reduce -44.4%
LFUS Littelfuse Inc.	0.01%	9,880	$2.5M	Reduce -36.8%
LPCVU Launchpad Cadenza Acquisitio	0.01%	250,000	$2.5M	New
EPAM Epam Systems Inc.	0.01%	12,166	$2.5M	Reduce -80.7%
XP XP Inc. Class A	0.01%	151,819	$2.5M	Add +1.0%
DOLE Dole PLC	0.01%	165,670	$2.5M	Add +62.5%
RVTY Revvity Inc.	0.01%	25,609	$2.5M	Reduce -54.7%
CEG Constellation Energy	0.01%	6,974	$2.5M	Reduce -87.2%
IGAC Invest Green Acquisitio Class A	0.01%	250,000	$2.5M	New
GPAT GP-Act III Acquisition-A	0.01%	229,124	$2.5M	Add +0.7%
CHTR Charter Communications Inc. Class A	0.01%	11,738	$2.5M	Reduce -56.1%
HGV Hilton Grand Vacations Inc.	0.01%	54,708	$2.4M	Reduce -3.7%
INTR Inter & Co. Inc. Class A	0.01%	288,466	$2.4M	Add +122.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	23,346	$2.4M	Reduce -57.3%
MPT Medical Properties Trust Inc.	0.01%	488,658	$2.4M	Reduce -2.8%
SFIX Stitch Fix Inc. Class A	0.01%	464,721	$2.4M	Add +352.1%
VIST Vista Energy Sab DE CV	0.01%	50,000	$2.4M	New
MZTI The Marzetti Company	0.01%	14,797	$2.4M	Reduce -27.7%
BYD Boyd Gaming Corp.	0.01%	28,535	$2.4M	Reduce -87.3%
SYF Synchrony Financial	0.01%	29,113	$2.4M	Reduce -28.4%
GSK GSK PLC-Spon ADR	0.01%	49,368	$2.4M	New
TDOC Teladoc Health Inc.	0.01%	343,916	$2.4M	Add +57.4%
HESM Hess Midstream LP Class A	0.01%	69,770	$2.4M	Reduce -83.4%
ATII Archimedes Tech Spac Partner	0.01%	231,470	$2.4M	Reduce -8.0%
TRN Trinity Industries Inc.	0.01%	90,633	$2.4M	Add +96.2%
GLO Clough Global Opportunities	0.01%	421,234	$2.4M	No change
RHP Ryman Hospitality Properties	0.01%	25,171	$2.4M	Reduce -88.0%
VST Vistra Corp.	0.01%	14,761	$2.4M	Reduce -53.0%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	115,972	$2.4M	Add +171.9%
SE Sea Ltd.-ADR	0.01%	18,663	$2.4M	Reduce -61.0%
PLMK Plum Acquisition Corp. IV	0.01%	228,160	$2.4M	Reduce -9.9%
CNTA Centessa Pharmaceuticals Ltd.	0.01%	94,912	$2.4M	Reduce -17.0%
VAL Valaris Ltd.	0.01%	47,086	$2.4M	Reduce -22.8%
MRK Merck & Co. Inc.	0.01%	22,490	$2.4M	Reduce -78.7%
ALK Alaska Air Group Inc.	0.01%	46,995	$2.4M	Add +50.4%
KD Kyndryl Holdings Inc.	0.01%	88,700	$2.4M	Reduce -29.4%
AU Anglogold Ashanti PLC	0.01%	27,623	$2.4M	Add +30.6%
CRTO Criteo SA-Spon	0.01%	114,248	$2.4M	Add +48.0%
LNWO Light & Wonder Inc.	0.01%	22,800	$2.4M	Reduce -47.3%
PTGX Protagonist Therapeutics Inc.	0.01%	26,792	$2.3M	New
ABG Asbury Automotive Group	0.01%	10,055	$2.3M	Add +32.1%
OFG Ofg Bancorp	0.01%	57,015	$2.3M	Add +8.9%
VNO Vornado Realty Trust	0.01%	70,200	$2.3M	Reduce -7.3%
CTRE Caretrust REIT Inc.	0.01%	64,423	$2.3M	Reduce -78.2%
FRO Frontline PLC	0.01%	106,558	$2.3M	Add +18.1%
DCO Ducommun Inc.	0.01%	24,365	$2.3M	Reduce -43.0%
LPG Dorian LPG Ltd.	0.01%	95,208	$2.3M	Add +73.2%
NWL Newell Brands Inc.	0.01%	621,245	$2.3M	Reduce -43.0%
AMPX Amprius Technologies Inc.	0.01%	292,097	$2.3M	Reduce -9.7%
BZ Kanzhun Ltd. - ADR	0.01%	113,002	$2.3M	Add +22.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	35,934	$2.3M	New
MP MP Materials Corp.	0.01%	45,534	$2.3M	Add +11.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	95,581	$2.3M	Add +38.1%
GCMG GCM Grosvenor Inc. Class A	0.01%	202,250	$2.3M	Add +12.6%
RGTI Rigetti Computing Inc.	0.01%	103,249	$2.3M	Add +127.6%
ADSK Autodesk Inc.	0.01%	7,714	$2.3M	Reduce -73.8%
ITT Itt Inc.	0.01%	13,142	$2.3M	Reduce -24.8%
SDRL Seadrill Limited	0.01%	65,794	$2.3M	Reduce -8.3%
SR Spire Inc.	0.01%	27,500	$2.3M	Add +16.1%
CIB Grupo Cibest SA-ADR	0.01%	35,749	$2.3M	New
BCPC Balchem Corp.	0.01%	14,819	$2.3M	Reduce -65.9%
ETSY Etsy Inc.	0.01%	40,939	$2.3M	Reduce -80.8%
ARMK Aramark	0.01%	61,570	$2.3M	Reduce -58.5%
PPG PPG Industries Inc.	0.01%	22,117	$2.3M	Add +3.7%
KWEB Kranesh Csi China Internet	0.01%	66,204	$2.3M	New
CARR Carrier Global Corp.	0.01%	42,648	$2.3M	Add +81.6%
VIAV Viavi Solutions Inc.	0.01%	126,335	$2.3M	Add +36.6%
TPH Tri Pointe Homes Inc.	0.01%	71,425	$2.2M	Reduce -9.1%
PPTA Perpetua Resources Corp.	0.01%	92,516	$2.2M	New
AAON Aaon Inc.	0.01%	29,336	$2.2M	Reduce -37.7%
CASH Pathward Financial Inc.	0.01%	31,452	$2.2M	Reduce -18.1%
IBN Icici Bank Ltd.-Spon ADR	0.01%	74,877	$2.2M	Add +49.3%
UNM Unum Group	0.01%	28,791	$2.2M	Add +125.2%
SRAD Sportradar Group AG-A	0.01%	93,730	$2.2M	Add +64.5%
KHC The Kraft Heinz Co.	0.01%	91,666	$2.2M	Reduce -89.8%
WEX Wex Inc.	0.01%	14,878	$2.2M	New
CRI Carter's Inc.	0.01%	68,279	$2.2M	Add +135.2%
FICO Fair Isaac Corp.	0.01%	1,309	$2.2M	Reduce -72.6%
FTNT Fortinet Inc.	0.01%	27,866	$2.2M	Reduce -15.2%
ALLY Ally Financial Inc.	0.01%	48,833	$2.2M	Reduce -38.9%
PCRX Pacira Biosciences Inc.	0.01%	85,389	$2.2M	New
HEI Heico Corp.	0.01%	6,815	$2.2M	Reduce -57.2%
AXP American Express Co.	0.01%	5,952	$2.2M	Reduce -34.5%
QS Quantumscape Corp.	0.01%	211,280	$2.2M	Reduce -65.1%
FA First Advantage Corp.	0.01%	151,244	$2.2M	Add +55.8%
ARRY Array Technologies Inc.	0.01%	238,195	$2.2M	Reduce -46.4%
VNT Vontier Corp.	0.01%	59,055	$2.2M	Reduce -68.3%
LSCC Lattice Semiconductor Corp.	0.01%	29,837	$2.2M	Reduce -80.1%
HTGC Hercules Capital Inc.	0.01%	116,530	$2.2M	Add +211.3%
RDNT Radnet Inc.	0.01%	30,700	$2.2M	Reduce -4.8%
GH Guardant Health Inc.	0.01%	21,431	$2.2M	Reduce -16.4%
WSO Watsco Inc.	0.01%	6,493	$2.2M	Add +7.3%
ICLR Icon PLC	0.01%	12,001	$2.2M	Add +3.5%
NVCR Novocure Ltd.	0.01%	168,873	$2.2M	Add +77.4%
ENVA Enova International Inc.	0.01%	13,871	$2.2M	Add +24.2%
MNDY Monday.com Ltd.	0.01%	14,751	$2.2M	Add +158.9%
SMG Scotts Miracle-Gro Co.	0.01%	37,209	$2.2M	Add +38.6%
IMTX Immatics NV	0.01%	206,568	$2.2M	Add +357.0%
POOL Pool Corp.	0.01%	9,470	$2.2M	Reduce -63.8%
HUM Humana Inc.	0.01%	8,453	$2.2M	Reduce -58.4%
WK Workiva Inc.	0.01%	25,100	$2.2M	Reduce -6.5%
ITHAU Ithax Acquisition Corp. III	0.01%	217,273	$2.2M	New
LRMR Larimar Therapeutics Inc.	0.01%	567,683	$2.2M	No change
FORM Formfactor Inc.	0.01%	38,775	$2.2M	Reduce -7.8%
BMY Bristol-Myers Squibb Co.	0.01%	39,989	$2.2M	Reduce -88.6%
AMH American Homes 4 Rent- A	0.01%	67,067	$2.2M	Add +168.5%
PPL PPL Corp.	0.01%	61,346	$2.1M	Reduce -44.6%
CXT Crane NXT Co.	0.01%	45,556	$2.1M	Add +119.6%
ZEUS Olympic Steel Inc.	0.01%	50,096	$2.1M	New
GNTX Gentex Corp.	0.01%	92,073	$2.1M	Add +213.2%
TVTX Travere Therapeutics Inc.	0.01%	56,010	$2.1M	New
CBRE CBRE Group Inc. Class A	0.01%	13,289	$2.1M	Reduce -34.3%
LPX Louisiana-Pacific Corp.	0.01%	26,371	$2.1M	Add +91.0%
SAIA Saia Inc.	0.01%	6,522	$2.1M	Reduce -55.2%
CPAY Corpay Inc.	0.01%	7,074	$2.1M	Add +17.6%
CENX Century Aluminum Company	0.01%	54,280	$2.1M	Reduce -34.9%
PLAY Dave & Buster's Entertainmen	0.01%	130,604	$2.1M	Reduce -17.4%
COGT Cogent Biosciences Inc.	0.01%	59,456	$2.1M	Add +247.4%
SCCO Southern Copper Corp.	0.01%	14,709	$2.1M	Reduce -31.1%
EXP Eagle Materials Inc.	0.01%	10,185	$2.1M	Add +135.0%
S Sentinelone Inc. Class A	0.01%	139,995	$2.1M	Reduce -30.4%
SVCC Stellar V Capital Corp. Class A	0.01%	202,411	$2.1M	Add +26.5%
NPKI NPK International Inc.	0.01%	175,974	$2.1M	Add +170.6%
SNX TD Synnex Corp.	0.01%	13,962	$2.1M	Reduce -25.1%
IBKR Interactive Brokers Gro Class A	0.01%	32,610	$2.1M	Reduce -42.0%
KYN Kayne Anderson Energy Infra	0.01%	169,175	$2.1M	New
FIGS Figs Inc. Class A	0.01%	184,215	$2.1M	Add +41.0%
LOB Live Oak Bancshares Inc.	0.01%	60,921	$2.1M	Reduce -7.6%
HPQ HP Inc.	0.01%	93,903	$2.1M	Reduce -71.3%
TDS Telephone and Data Systems	0.01%	51,027	$2.1M	Add +14.1%
ELF Elf Beauty Inc.	0.01%	27,491	$2.1M	Add +20.7%
MIR Mirion Technologies Inc.	0.01%	89,100	$2.1M	Reduce -45.1%
EQT Eqt Corp.	0.01%	38,898	$2.1M	Reduce -43.4%
OCUL Ocular Therapeutix Inc.	0.01%	171,606	$2.1M	Add +3.4%
PZZA Papa John's Intl Inc.	0.01%	54,100	$2.1M	Add +139.1%
TMDX Transmedics Group Inc.	0.01%	17,100	$2.1M	Reduce -37.2%
OPCH Option Care Health Inc.	0.01%	65,105	$2.1M	Reduce -29.2%
XME SS SPDR S&P Metals Mining	0.01%	20,000	$2.1M	New
KMX Carmax Inc.	0.01%	53,489	$2.1M	Reduce -66.5%
DOCS Doximity Inc. Class A	0.01%	46,563	$2.1M	Reduce -11.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	176,641	$2.1M	Add +72.7%
SAH Sonic Automotive Inc. Class A	0.01%	33,317	$2.1M	Reduce -16.1%
CHH Choice Hotels Intl Inc.	0.01%	21,600	$2.1M	Reduce -76.3%
BLBD Blue Bird Corp.	0.01%	43,779	$2.1M	Reduce -29.8%
INTU Intuit Inc.	0.01%	3,103	$2.1M	Reduce -87.9%
IMVT Immunovant Inc.	0.01%	80,794	$2.1M	Reduce -57.3%
AZZ Azz Inc.	0.01%	19,106	$2.0M	Reduce -28.7%
IOSP Innospec Inc.	0.01%	26,664	$2.0M	Reduce -37.3%
FERA Fifth Era Acquisition Corp. Class A	0.01%	199,003	$2.0M	No change
CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II	0.01%	200,000	$2.0M	No change
GIWWU GIGCAPITAL8 Corp.	0.01%	200,000	$2.0M	New
SHAK Shake Shack Inc. Class A	0.01%	25,022	$2.0M	Add +3.6%
LAMR Lamar Advertising Co. Class A	0.01%	16,000	$2.0M	Reduce -23.9%
SIMA Sim Acquisition Corp. I-A	0.01%	191,114	$2.0M	Reduce -0.2%
TOWN Towne Bank	0.01%	60,622	$2.0M	Add +139.7%
NTWO Newbury Street II Ac Class A	0.01%	193,057	$2.0M	Add +0.1%
BFAM Bright Horizons Family Solut	0.01%	19,900	$2.0M	Reduce -57.7%
GAP The Gap Inc.	0.01%	78,746	$2.0M	Reduce -42.7%
IIF Morgan Stanley India Invest	0.01%	80,643	$2.0M	No change
SEM Select Medical Holdings Corp.	0.01%	135,653	$2.0M	Add +92.6%
TRU Transunion	0.01%	23,480	$2.0M	Reduce -72.2%
TDAC Translational Development Ac	0.01%	191,535	$2.0M	Reduce -5.0%
MXF Mexico Fund Inc.	0.01%	99,508	$2.0M	No change
GPACU General Purpose Acquisition	0.01%	200,000	$2.0M	New
LFACU Leapfrog Acquisition Corp.	0.01%	200,000	$2.0M	New
FRT Federal Realty Invs Trust	0.01%	19,850	$2.0M	Reduce -4.8%
AEAQU Activate Energy Acquisition	0.01%	200,000	$2.0M	New
EXEL Exelixis Inc.	0.01%	45,551	$2.0M	Add +154.1%
ATRO Astronics Corp.	0.01%	36,800	$2.0M	Reduce -26.5%
AMRC Ameresco Inc. Class A	0.01%	68,019	$2.0M	Add +22.2%
APAC Stonebridge Acquisition Class A	0.01%	200,000	$2.0M	New
OUST Ouster Inc.	0.01%	91,942	$2.0M	Reduce -9.9%
NUE Nucor Corp.	0.01%	12,187	$2.0M	Reduce -81.3%
IPEX Inflection Point Acquisition	0.01%	193,704	$2.0M	Reduce -3.2%
STE Steris PLC	0.01%	7,822	$2.0M	Reduce -68.3%
NWE Northwestern Energy Group Inc.	0.01%	30,711	$2.0M	Reduce -57.1%
DMII Drugs Made in America Acquis	0.01%	200,000	$2.0M	New
LTBR Lightbridge Corp.	0.01%	156,023	$2.0M	Add +205.6%
ARGX Argenx SE - ADR	0.01%	2,345	$2.0M	Add +527.0%
DAKT Daktronics Inc.	0.01%	99,671	$2.0M	Add +256.2%
DRDB Roman DBDR Acquisition Corp.	0.01%	188,869	$2.0M	Add +65.9%
EEFT Euronet Worldwide Inc.	0.01%	25,837	$2.0M	Add +0.5%
GSAT Globalstar Inc.	0.01%	32,200	$2.0M	Reduce -11.9%
UPWK Upwork Inc.	0.01%	98,991	$2.0M	Add +24.9%
LFST Lifestance Health Group Inc.	0.01%	278,400	$2.0M	Reduce -1.9%
CSWC Capital Southwest Corp.	0.01%	88,378	$2.0M	Add +168.1%
STVN Stevanato Group SPA	0.01%	97,155	$2.0M	New
GOGO Gogo Inc.	0.01%	416,609	$1.9M	Add +311.9%
TACO Berto Acquisition Corp.	0.01%	190,901	$1.9M	Reduce -65.0%
ABM Abm Industries Inc.	0.01%	45,637	$1.9M	Reduce -25.0%
EXK Endeavour Silver Corp.	0.01%	205,148	$1.9M	Reduce -6.9%
WLK Westlake Corp.	0.01%	26,078	$1.9M	Reduce -4.0%
CAR Avis Budget Group Inc.	0.01%	14,953	$1.9M	Add +112.5%
NVR NVR Inc.	0.01%	263	$1.9M	Reduce -61.3%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	133,760	$1.9M	Add +3.4%
INSW International Seaways Inc.	0.01%	39,100	$1.9M	Reduce -31.6%
CRL Charles River Laboratories	0.01%	9,505	$1.9M	Reduce -2.1%
VNET Vnet Group Inc.-ADR	0.01%	223,465	$1.9M	Reduce -44.8%
PAYO Payoneer Global Inc.	0.01%	335,796	$1.9M	Add +98.8%
SNY Sanofi-ADR	0.01%	38,942	$1.9M	Add +582.5%
IFS Intercorp Financial Services	0.01%	44,504	$1.9M	Add +0.1%
HALO Halozyme Therapeutics Inc.	0.01%	27,995	$1.9M	Reduce -58.9%
ENSG The Ensign Group Inc.	0.01%	10,800	$1.9M	No change
SOLV Solventum Corp.	0.01%	23,686	$1.9M	Add +2.9%
SBGI Sinclair Inc.	0.01%	122,600	$1.9M	Reduce -60.0%
NN Nextnav Inc.	0.01%	112,540	$1.9M	Reduce -57.2%
SVC Service Pptys TR	0.01%	1,017,667	$1.9M	Reduce -13.4%
COR Cencora Inc.	0.01%	5,542	$1.9M	Reduce -79.2%
USLM United States Lime & Mineral	0.01%	15,631	$1.9M	Reduce -37.4%
OXM Oxford Industries Inc.	0.01%	54,721	$1.9M	Add +114.2%
OMF Onemain Holdings Inc.	0.01%	27,700	$1.9M	Reduce -0.6%
MDU Mdu Resources Group Inc.	0.01%	95,788	$1.9M	Reduce -61.9%
HST Host Hotels & Resorts Inc.	0.01%	105,387	$1.9M	Add +312.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	18,200	$1.9M	Reduce -4.8%
WAFD Wafd Inc.	0.01%	57,895	$1.9M	Add +6.6%
SSNC Ss&c Technologies Holdings	0.01%	21,117	$1.8M	Add +499.9%
WWW Wolverine World Wide Inc.	0.01%	101,640	$1.8M	Reduce -9.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	116,980	$1.8M	Add +240.8%
JMIA Jumia Technologies AG-ADR	0.01%	147,583	$1.8M	Add +19.4%
FRHC Freedom Holding Corp.	0.01%	15,114	$1.8M	Add +35.8%
ADM Archer-Daniels-Midland Co.	0.01%	31,983	$1.8M	Reduce -40.4%
FER Ferrovial NV	0.01%	28,451	$1.8M	Add +155.1%
ALDF Aldel Financial II Inc.	0.01%	174,890	$1.8M	Add +89.3%
INVA Innoviva Inc.	0.01%	91,643	$1.8M	Reduce -47.9%
TALO Talos Energy Inc.	0.01%	165,636	$1.8M	Add +1.6%
UPBD Upbound Group Inc.	0.01%	103,873	$1.8M	Add +69.8%
WGO Winnebago Industries	0.01%	44,946	$1.8M	Reduce -50.4%
TDC Teradata Corp.	0.01%	59,700	$1.8M	Add +8.9%
MBX MBX Biosciences Inc.	0.01%	57,575	$1.8M	New
PATH Uipath Inc. Class A	0.01%	110,603	$1.8M	Reduce -28.3%
USAR USA Rare Earth Inc.	0.01%	152,327	$1.8M	Add +819.4%
LYB Lyondellbasell Indu Class A	0.01%	41,862	$1.8M	Reduce -58.1%
EVLV Evolv Technologies Holdings	0.01%	253,018	$1.8M	Reduce -33.5%
NTRS Northern Trust Corp.	0.01%	13,217	$1.8M	Reduce -49.9%
WBI Waterbridge Infrastruc Class A	0.01%	90,122	$1.8M	New
QXO Qxo Inc.	0.01%	93,358	$1.8M	Reduce -78.7%
JHX James Hardie Ind PLC	0.01%	86,710	$1.8M	Reduce -74.3%
LGIH Lgi Homes Inc.	0.01%	41,854	$1.8M	Reduce -17.3%
DG Dollar General Corp.	0.01%	13,525	$1.8M	Reduce -85.2%
IONS Ionis Pharmaceuticals Inc.	0.01%	22,685	$1.8M	Reduce -39.0%
HLIT Harmonic Inc.	0.01%	181,383	$1.8M	Add +74.3%
PPC Pilgrim's Pride Corp.	0.01%	45,907	$1.8M	Reduce -57.8%
GNW Genworth Financial Inc.	0.01%	197,845	$1.8M	Reduce -16.2%
GE General Electric filed as GE AEROSPACE	0.01%	5,793	$1.8M	Reduce -83.9%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.01%	98,474	$1.8M	Reduce -58.9%
CVCO Cavco Industries Inc.	0.01%	3,000	$1.8M	Reduce -37.9%
SKT Tanger Inc.	0.01%	53,100	$1.8M	Reduce -7.2%
SCSC Scansource Inc.	0.01%	45,356	$1.8M	Add +8.7%
MIND MEDICINE MINDMED INC	0.01%	132,263	$1.8M	New
TPC Tutor Perini Corp.	0.01%	26,413	$1.8M	Reduce -62.2%
BR Broadridge Financial Solutio	0.01%	7,931	$1.8M	Add +11.3%
DFIN Donnelley Financial Solution	0.01%	37,886	$1.8M	New
VYX NCR Voyix Corp.	0.01%	173,364	$1.8M	Add +1306.3%
RRX Regal Rexnord Corp.	0.01%	12,573	$1.8M	Add +4.0%
SAIL Sailpoint Inc.	0.01%	87,114	$1.8M	Reduce -22.5%
APOG Apogee Enterprises Inc.	0.01%	48,320	$1.8M	Add +2.0%
NVMI Nova Ltd.	0.01%	5,352	$1.8M	Reduce -21.3%
JEF Jefferies Financial Group Inc.	0.01%	28,315	$1.8M	Add +25.8%
MGPI MGP Ingredients Inc.	0.01%	72,146	$1.8M	Add +53.5%
ACIW Aci Worldwide Inc.	0.01%	36,585	$1.7M	Add +34.7%
JBLU Jetblue Airways Corp.	0.01%	381,467	$1.7M	Add +34.8%
COLM Columbia Sportswear Co.	0.01%	31,400	$1.7M	Reduce -21.2%
JELD Jeld-Wen Holding Inc.	0.01%	699,422	$1.7M	Add +1276.1%
RPD RAPID7 Inc.	0.01%	113,185	$1.7M	Add +7.3%
COLB Columbia Banking System Inc.	0.01%	61,535	$1.7M	Add +210.2%
COUR Coursera Inc.	0.01%	233,348	$1.7M	Reduce -6.3%
FDS Factset Research Systems Inc.	0.01%	5,903	$1.7M	Add +20.4%
GSL Global Ship Lease Inc. Class A	0.01%	48,854	$1.7M	Reduce -31.9%
JJSF J & J Snack Foods Corp.	0.01%	18,937	$1.7M	Reduce -26.2%
HMY Harmony Gold MNG-Spon ADR	0.01%	85,979	$1.7M	Add +577.0%
PENG Penguin Solutions Inc.	0.01%	87,162	$1.7M	Add +30.6%
NOVT Novanta Inc.	0.01%	14,300	$1.7M	Reduce -59.0%
ACLS Axcelis Technologies Inc.	0.01%	21,177	$1.7M	Reduce -40.8%
HWKN Hawkins Inc.	0.01%	11,969	$1.7M	Reduce -45.8%
EGHA Egh Acquisition Co. Class A	0.01%	167,612	$1.7M	No change
EFOR Everforth Inc. filed as ASGN INC	0.01%	35,273	$1.7M	Reduce -19.8%
IPGP Ipg Photonics Corp.	0.01%	23,684	$1.7M	Reduce -32.4%
MKTX Marketaxess Holdings Inc.	0.01%	9,341	$1.7M	Add +16.9%
ANSC Agriculture & Natural Soluti	0.01%	151,144	$1.7M	Add +46.9%
RXRX Recursion Pharmaceuticals-A	0.01%	412,747	$1.7M	Add +656.3%
AEO American Eagle Outfitters	0.01%	63,979	$1.7M	Reduce -58.3%
LEVI Levi Strauss & Co. Class A	0.01%	81,200	$1.7M	Reduce -64.9%
PLNT Planet Fitness Inc. Class A	0.01%	15,490	$1.7M	Add +45.4%
LBTYA Liberty Global Ltd. Class A	0.01%	150,802	$1.7M	Add +14.3%
BTDR Bitdeer Technologies Group-A	0.01%	149,837	$1.7M	Add +121.5%
JOBY Joby Aviation Inc.	0.01%	126,837	$1.7M	Add +8.3%
WAB Wabtec Corp.	0.01%	7,828	$1.7M	Reduce -91.0%
ADNT Adient PLC	0.01%	87,100	$1.7M	Reduce -10.5%
EMBJ Embraer SA-Spon ADR	0.01%	25,916	$1.7M	Reduce -88.1%
MMS Maximus Inc.	0.01%	19,300	$1.7M	Reduce -56.4%
ECG Everus Construction Group	0.01%	19,294	$1.7M	Add +27.7%
AIN Albany Intl Corp. Class A	0.01%	32,533	$1.6M	Reduce -45.8%
GNRC Generac Holdings Inc.	0.01%	12,061	$1.6M	Add +1.8%
WELL Welltower Inc.	0.01%	8,847	$1.6M	Reduce -58.6%
PLAB Photronics Inc.	0.01%	51,299	$1.6M	Reduce -4.6%
OI O-I Glass Inc.	0.01%	111,042	$1.6M	Add +44.0%
CAE Cae Inc.	0.01%	53,860	$1.6M	Reduce -15.3%
TKO Tko Group Holdings Inc.	0.01%	7,807	$1.6M	Reduce -83.0%
RYN Rayonier Inc.	0.01%	75,144	$1.6M	Reduce -62.1%
TPL Texas Pacific Land Corp.	0.01%	5,663	$1.6M	Reduce -44.5%
LECO Lincoln Electric Holdings	0.01%	6,785	$1.6M	Reduce -81.7%
EBC Eastern Bankshares Inc.	0.01%	88,218	$1.6M	Reduce -6.9%
SYY Sysco Corp.	0.01%	22,033	$1.6M	Reduce -94.7%
ASR Grupo Aeroportuario Sur-ADR	0.01%	4,999	$1.6M	Reduce -56.2%
MLCO Melco Resorts & Entert-ADR	0.01%	213,491	$1.6M	Reduce -8.7%
AGYS Agilysys Inc.	0.01%	13,596	$1.6M	Reduce -37.9%
PAG Penske Automotive Group Inc.	0.01%	10,166	$1.6M	Reduce -18.5%
IYR iShares US Real Estate ETF	0.01%	17,133	$1.6M	Add +274.2%
MA Mastercard Inc. Class A	0.01%	2,815	$1.6M	Reduce -95.9%
WLFC Willis Lease Finance Corp.	0.01%	11,821	$1.6M	Add +255.2%
FWRD Forward Air Corp.	0.01%	64,032	$1.6M	Add +49.0%
HSAI Hesai Group	0.01%	71,385	$1.6M	Reduce -71.0%
DNOW Dnow Inc.	0.01%	120,399	$1.6M	Reduce -63.0%
FSLY Fastly Inc. Class A	0.01%	156,632	$1.6M	Add +11.8%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	4,005	$1.6M	Reduce -76.5%
CDW CDW Corp.	0.01%	11,688	$1.6M	Add +1.9%
OGN Organon & Co.	0.01%	222,009	$1.6M	Add +1720.8%
IE Ivanhoe Electric Inc. / US	0.01%	99,185	$1.6M	Add +14.9%
ASND Ascendis Pharma A/S	0.01%	7,420	$1.6M	New
DBI Designer Brands Inc. Class A	0.01%	212,252	$1.6M	Add +30.9%
FCFS Firstcash Holdings Inc.	0.01%	9,837	$1.6M	Add +84.3%
IMNM Immunome Inc.	0.01%	72,864	$1.6M	New
CVI CVR Energy Inc.	0.01%	61,488	$1.6M	Reduce -41.0%
PAGS Pagseguro Digital Ltd. Class A	0.01%	162,168	$1.6M	Reduce -2.8%
RLI Rli Corp.	0.01%	24,374	$1.6M	Reduce -42.9%
EFSC Enterprise Financial Service	0.01%	28,755	$1.6M	New
CPB The Campbell's Company	0.01%	55,700	$1.6M	Reduce -57.0%
VIRT Virtu Financial Inc. Class A	0.01%	46,475	$1.5M	Reduce -16.8%
INTA Intapp Inc.	0.01%	33,700	$1.5M	Reduce -40.5%
KALU Kaiser Aluminum Corp.	0.01%	13,440	$1.5M	Add +174.4%
DVAX Dynavax Technologies Corp.	0.01%	100,100	$1.5M	Reduce -39.1%
FVRR Fiverr International Ltd.	0.01%	77,703	$1.5M	Add +72.5%
PTCT PTC Therapeutics Inc.	0.01%	20,200	$1.5M	Reduce -45.5%
OPEN Opendoor Technologies Inc.	0.01%	262,918	$1.5M	New
FLYW Flywire Corp.-Voting	0.01%	108,081	$1.5M	Add +13.2%
GOOS Canada Goose Holdings Inc.	0.01%	117,460	$1.5M	Reduce -19.2%
WEAV Weave Communications Inc.	0.01%	199,685	$1.5M	Reduce -4.5%
AVY Avery Dennison Corp.	0.01%	8,332	$1.5M	Add +82.1%
LUMN Lumen Technologies Inc.	0.01%	194,750	$1.5M	Reduce -50.0%
CSIQ Canadian Solar Inc.	0.01%	63,540	$1.5M	Reduce -59.0%
LLYVA Liberty Live Holdings Class A	0.01%	18,500	$1.5M	Reduce -2.9%
HLF Herbalife Ltd.	0.01%	116,931	$1.5M	Reduce -3.3%
MGRC McGrath Rentcorp	0.01%	14,325	$1.5M	Reduce -44.0%
AOSL Alpha & Omega Semiconductor	0.01%	75,837	$1.5M	Reduce -7.0%
CTRA Coterra Energy Inc.	0.01%	56,989	$1.5M	Reduce -90.2%
MATW Matthews Intl Corp. Class A	0.01%	57,335	$1.5M	Reduce -32.8%
DRD Drdgold Ltd.-Sponsored ADR	0.01%	48,129	$1.5M	New
KNTK Kinetik Holdings Inc.	0.01%	41,200	$1.5M	Reduce -8.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	9,998	$1.5M	Reduce -14.1%
SAIC Science Applications Inte	0.01%	14,670	$1.5M	Reduce -0.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	234,863	$1.5M	Add +99.7%
LZ Legalzoomcom Inc.	0.01%	148,042	$1.5M	Reduce -32.1%
CLS Celestica Inc.	0.01%	4,971	$1.5M	Reduce -62.8%
TDW Tidewater Inc.	0.01%	29,089	$1.5M	Reduce -49.7%
IRDM Iridium Communications Inc.	0.01%	84,442	$1.5M	Reduce -23.5%
BKSY Blacksky Technology Inc.	0.01%	78,149	$1.5M	Reduce -13.8%
SLVM Sylvamo Corp.	0.01%	30,383	$1.5M	Add +8.3%
PRKS United Parks & Resorts Inc.	0.01%	40,301	$1.5M	Reduce -84.0%
SGHC Super Group SGHC Ltd.	0.01%	122,214	$1.5M	No change
SSRM SSR Mining Inc.	0.01%	66,587	$1.5M	Add +201.3%
JNJ Johnson & Johnson	0.01%	7,052	$1.5M	Reduce -80.1%
JACS Jackson Acquisition Co. Class A	0.01%	139,824	$1.5M	Reduce -6.7%
RAC Rithm Acquisition Corp. Class A	0.01%	139,506	$1.4M	Add +22.2%
GOLF Acushnet Holdings Corp.	0.01%	18,119	$1.4M	Reduce -71.0%
DIN Dine Brands Global Inc.	0.01%	44,956	$1.4M	Reduce -24.6%
LASR Nlight Inc.	0.01%	38,471	$1.4M	Reduce -8.6%
APPS Digital Turbine Inc.	0.01%	286,616	$1.4M	Add +173.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	199,716	$1.4M	New
CAG Conagra Brands Inc.	0.01%	82,393	$1.4M	Reduce -78.1%
MXL Maxlinear Inc.	0.01%	81,700	$1.4M	Reduce -26.6%
AMWD American Woodmark Corp.	0.01%	26,387	$1.4M	Reduce -0.3%
TME Tencent Music Entertainm-ADR	0.01%	80,913	$1.4M	Add +20.4%
WD Walker & Dunlop Inc.	0.01%	23,506	$1.4M	Add +68.5%
HIG Hartford Insurance Group Inc.	0.01%	10,246	$1.4M	Reduce -97.7%
SLG SL Green Realty Corp.	0.01%	30,715	$1.4M	Reduce -83.4%
MGEE Mge Energy Inc.	0.01%	17,963	$1.4M	New
EXC Exelon Corp.	0.01%	32,199	$1.4M	Reduce -78.5%
OSIS Osi Systems Inc.	0.01%	5,500	$1.4M	Reduce -11.3%
VRDN Viridian Therapeutics Inc.	0.01%	45,072	$1.4M	Add +336.7%
CCC CCC Intelligent Solutions Ho	0.01%	175,923	$1.4M	Reduce -46.6%
BORR Borr Drilling Ltd.	0.01%	346,874	$1.4M	Add +8.0%
WRBY Warby Parker Inc. Class A	0.01%	64,106	$1.4M	Reduce -16.2%
ALC Alcon Inc. filed as ALCON AG	0.01%	17,687	$1.4M	Add +96.8%
SZZL Sizzle Acquisition Corp. Class A	0.01%	137,060	$1.4M	Reduce -18.4%
LEO BNY Mellon Strategic Muni	0.01%	218,601	$1.4M	Reduce -67.8%
ACN Accenture PLC Class A	0.01%	5,172	$1.4M	Reduce -74.7%
VNME Vendome Acquisition Corp. Class A	0.01%	137,500	$1.4M	No change
REVG Rev Group Inc.	0.01%	22,758	$1.4M	Reduce -65.6%
SENEA Seneca Foods Corp. Class A	0.01%	12,507	$1.4M	Add +429.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	5,341	$1.4M	Reduce -48.3%
AGCO Agco Corp.	0.01%	13,249	$1.4M	Reduce -41.3%
METC Ramaco Resources Inc. Class A	0.01%	76,708	$1.4M	Reduce -3.7%
TTMI TTM Technologies	0.01%	20,000	$1.4M	Reduce -6.1%
SITM Sitime Corp.	0.01%	3,886	$1.4M	Reduce -71.8%
SHG Shinhan Financial Group-ADR	0.01%	25,542	$1.4M	Reduce -0.3%
PBI Pitney Bowes Inc.	0.01%	129,341	$1.4M	Reduce -21.4%
SLDP Solid Power Inc.	0.01%	321,419	$1.4M	New
GTES Gates Industrial Corp. UK Ltd.	0.01%	63,554	$1.4M	Reduce -59.4%
WDFC WD-40 Co.	0.01%	6,909	$1.4M	Add +61.6%
CR Crane Co.	0.01%	7,374	$1.4M	Reduce -78.2%
MANU Manchester United PLC Class A	0.01%	85,273	$1.4M	Add +137.6%
LRN Stride Inc.	0.01%	20,900	$1.4M	Reduce -40.0%
BIPC Brookfield Infrastructure-A	0.01%	29,842	$1.4M	New
PLD Prologis Inc.	0.01%	10,609	$1.4M	Reduce -26.2%
FRME First Merchants Corp.	0.01%	36,097	$1.4M	Add +360.0%
NTAP Netapp Inc.	0.01%	12,624	$1.4M	Reduce -17.4%
CBZ Cbiz Inc.	0.01%	26,645	$1.3M	Reduce -45.2%
GLBE Global-E Online Ltd.	0.01%	34,088	$1.3M	Reduce -68.9%
SPT Sprout Social Inc. Class A	0.01%	118,893	$1.3M	Reduce -10.1%
AN Autonation Inc.	0.01%	6,488	$1.3M	Reduce -75.5%
ANGI Angi Inc.	0.01%	103,251	$1.3M	Add +87.7%
HNRG Hallador Energy Co.	0.01%	70,010	$1.3M	Reduce -71.2%
INOD Innodata Inc.	0.01%	26,100	$1.3M	Reduce -9.9%
FINV Finvolution Group-ADR	0.01%	254,262	$1.3M	Add +137.4%
PSIX Power Solutions Internationa	0.01%	23,246	$1.3M	Add +8.0%
LBRT Liberty Energy Inc.	0.01%	71,467	$1.3M	Reduce -86.6%
HNGE Hinge Health Inc. Class A	0.01%	28,333	$1.3M	Add +483.7%
CLX Clorox Company	0.01%	13,009	$1.3M	Reduce -85.6%
KRG Kite Realty Group Trust	0.01%	54,600	$1.3M	Reduce -23.5%
NRIX Nurix Therapeutics Inc.	0.01%	68,754	$1.3M	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	30,533	$1.3M	Add +100.7%
BCH Banco DE Chile-ADR	0.01%	34,246	$1.3M	Add +18.2%
DK Delek US Holdings Inc.	0.01%	43,803	$1.3M	Reduce -69.4%
LKFN Lakeland Financial Corp.	0.01%	22,709	$1.3M	New
PRCH Porch Group Inc.	0.01%	141,804	$1.3M	Add +8.5%
COCO The Vita Coco Co. Inc.	0.01%	24,421	$1.3M	Reduce -76.3%
TCMD Tactile Systems Technology I	0.01%	44,561	$1.3M	New
NEXT Nextdecade Corp.	0.01%	245,081	$1.3M	Add +0.8%
SWKS Skyworks Solutions Inc.	0.01%	20,210	$1.3M	Reduce -35.1%
TRUP Trupanion Inc.	0.01%	34,200	$1.3M	Reduce -14.4%
HHH Howard Hughes Holdings Inc.	0.01%	15,946	$1.3M	Reduce -11.6%
SAN Banco Santander SA-Spon ADR	0.01%	108,399	$1.3M	Add +89.5%
COLL Collegium Pharmaceutical Inc.	0.01%	27,395	$1.3M	New
ST Sensata Technologies Holdplc	0.01%	38,074	$1.3M	Reduce -13.5%
MUR Murphy Oil Corp.	0.01%	40,394	$1.3M	Reduce -74.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	12,736	$1.3M	Reduce -56.0%
SNPS Synopsys Inc.	0.01%	2,681	$1.3M	Reduce -69.6%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	53,944	$1.3M	New
CVLT Commvault Systems Inc.	0.01%	10,000	$1.3M	Reduce -21.0%
SM SM Energy Co.	0.01%	66,878	$1.3M	Reduce -82.4%
HLMN Hillman Solutions Corp.	0.01%	144,221	$1.2M	Reduce -64.8%
PVLA Palvella Therapeutics Inc.	0.01%	11,932	$1.2M	New
FLNC Fluence Energy Inc.	0.01%	62,975	$1.2M	Reduce -8.1%
TWLO Twilio Inc. Class A	0.01%	8,757	$1.2M	Reduce -83.6%
VRTS Virtus Investment Partners	0.01%	7,624	$1.2M	Add +24.6%
BLMN Bloomin' Brands Inc.	0.01%	201,161	$1.2M	Reduce -82.5%
UUUU Energy Fuels Inc.	0.01%	85,326	$1.2M	Reduce -9.7%
UHAL U-Haul Holding Co.	0.01%	24,417	$1.2M	Add +11.2%
SMR Nuscale Power Corp.	0.01%	86,742	$1.2M	Add +29.0%
CBRL Cracker Barrel Old Country	0.01%	48,305	$1.2M	Reduce -68.7%
HTZ Hertz Global Hldgs Inc.	0.01%	238,621	$1.2M	Reduce -49.1%
BLK BlackRock Inc.	0.01%	1,145	$1.2M	Reduce -25.8%
PSA Public Storage	0.01%	4,710	$1.2M	Add +3.8%
VVX V2X Inc.	0.01%	22,375	$1.2M	Add +52.2%
NCNO Ncino Inc.	0.01%	47,592	$1.2M	Reduce -62.3%
VOYG Voyager Technologies Inc. Class A	0.01%	46,488	$1.2M	New
BGC BGC Group Inc. Class A	0.01%	136,000	$1.2M	Reduce -26.7%
SKY Champion Homes Inc.	0.01%	14,363	$1.2M	Reduce -60.2%
NGVC Natural Grocers BY Vitamin C	0.01%	48,394	$1.2M	Add +737.6%
EZPW Ezcorp Inc. Class A	0.01%	62,187	$1.2M	Reduce -35.6%
ULS Ul Solutions Inc. Class A	0.01%	15,304	$1.2M	Reduce -0.2%
CHRD Chord Energy Corp.	0.01%	12,919	$1.2M	Add +223.9%
GO Grocery Outlet Holding Corp.	0.01%	118,495	$1.2M	Add +55.2%
VC Visteon Corp.	0.01%	12,579	$1.2M	Reduce -14.5%
ROAD Construction Partners Inc. Class A	0.01%	11,000	$1.2M	Reduce -1.8%
IART Integra Lifesciences Holding	0.01%	96,054	$1.2M	Add +215.9%
FRPT Freshpet Inc.	0.01%	19,570	$1.2M	Reduce -15.7%
AGX Argan Inc.	0.01%	3,798	$1.2M	Add +17.0%
AMR Alpha Metallurgical Resource	0.01%	5,950	$1.2M	Reduce -31.8%
PACS Pacs Group Inc.	0.01%	30,959	$1.2M	Reduce -22.2%
WTW Willis Towers Watson PLC	0.01%	3,611	$1.2M	Reduce -1.4%
CUZ Cousins Properties Inc.	0.01%	46,000	$1.2M	Reduce -82.0%
ICFI Icf International Inc.	0.01%	13,885	$1.2M	Reduce -7.7%
GFS Globalfoundries Inc.	0.01%	33,888	$1.2M	Reduce -1.3%
BIO Bio-Rad Laboratories-A	0.01%	3,901	$1.2M	Reduce -38.6%
STNG Scorpio Tankers Inc.	0.01%	23,239	$1.2M	Reduce -10.9%
CXM Sprinklr Inc. Class A	0.01%	151,800	$1.2M	Reduce -5.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	49,490	$1.2M	Reduce -37.0%
LEGN Legend Biotech Corp.-ADR	0.01%	54,274	$1.2M	New
PTON Peloton Interactive Inc. Class A	0.01%	191,500	$1.2M	Reduce -58.3%
CUBI Customers Bancorp Inc.	0.01%	16,114	$1.2M	Reduce -31.8%
DAC Danaos Corp.	0.01%	12,461	$1.2M	Reduce -31.5%
TNET Trinet Group Inc.	0.01%	19,847	$1.2M	Add +33.9%
PCT Purecycle Technologies Inc.	0.01%	136,429	$1.2M	Reduce -11.0%
AG First Majestic Silver Corp.	0.01%	70,069	$1.2M	Reduce -44.4%
VEEV Veeva Systems Inc. Class A	0.01%	5,221	$1.2M	Reduce -6.6%
VET Vermilion Energy Inc.	0.01%	139,174	$1.2M	New
CUB Lionheart Holdings Class A	0.01%	108,594	$1.2M	Reduce -12.1%
RJF Raymond James Financial Inc.	0.01%	7,220	$1.2M	Reduce -67.6%
ULCC Frontier Group Holdings Inc.	0.01%	246,087	$1.2M	Reduce -26.4%
HG Hamilton Insurance Grou Class B	0.01%	41,465	$1.2M	New
GOLD Gold.com Inc.	0.01%	33,848	$1.2M	Reduce -35.6%
HSTM Healthstream Inc.	0.01%	49,950	$1.2M	New
HTHT H World Group Ltd.-ADR	0.01%	24,469	$1.2M	New
CIVI Civitas Resources Inc.	0.01%	42,494	$1.2M	Reduce -9.6%
CAL Caleres Inc.	0.01%	94,335	$1.1M	Reduce -17.0%
TE T1 Energy Inc.	0.01%	171,499	$1.1M	Reduce -22.5%
AMAL Amalgamated Financial Corp.	0.01%	35,722	$1.1M	Reduce -18.6%
AAP Advance Auto Parts Inc.	0.01%	29,104	$1.1M	Reduce -88.8%
NAMS Newamsterdam Pharma Co. NV	0.01%	32,391	$1.1M	Add +134.2%
GLDD Great Lakes Dredge & Dock Co.	0.01%	86,525	$1.1M	Add +196.9%
RSI Rush Street Interactive Inc.	0.01%	58,390	$1.1M	Add +8.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	9,100	$1.1M	Reduce -89.0%
BV Brightview Holdings Inc.	0.01%	88,555	$1.1M	Add +157.8%
NUVB Nuvation Bio Inc.	0.01%	125,216	$1.1M	New
BBAI Bigbear.ai Holdings Inc.	0.01%	207,552	$1.1M	Reduce -31.4%
VSEC Vse Corp.	0.01%	6,487	$1.1M	Add +25.1%
GIL Gildan Activewear Inc.	0.01%	17,921	$1.1M	Reduce -91.5%
DOW Dow Inc.	0.01%	47,792	$1.1M	Reduce -88.7%
ACGL Arch Capital Group Ltd.	0.01%	11,642	$1.1M	Reduce -9.6%
LXP LXP Industrial Trust	0.01%	22,500	$1.1M	Reduce -82.9%
BLCO Bausch + Lomb Corp.	0.01%	65,270	$1.1M	Add +127.0%
MFC Manulife Financial Corp.	0.01%	30,728	$1.1M	Reduce -15.7%
LEA Lear Corp.	0.01%	9,700	$1.1M	Add +13.8%
BBSI Barrett Business SVCS Inc.	0.01%	30,697	$1.1M	Add +11.0%
ZG Zillow Group Inc. Class A	0.01%	16,243	$1.1M	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	37,419	$1.1M	New
FOUR SHIFT4 Payments Inc. Class A	0.01%	17,496	$1.1M	Reduce -32.6%
BCO The Brink's Co.	0.01%	9,400	$1.1M	Reduce -5.4%
PRCT Procept Biorobotics Corp.	0.01%	34,800	$1.1M	Reduce -43.7%
G Genpact Ltd.	0.01%	23,376	$1.1M	Reduce -80.7%
ARVN Arvinas Inc.	0.01%	91,999	$1.1M	Add +15.1%
OMER Omeros Corp.	0.01%	63,493	$1.1M	New
ENOV Enovis Corp.	0.01%	40,881	$1.1M	Reduce -25.8%
SVM Silvercorp Metals Inc.	0.01%	130,490	$1.1M	New
MRCY Mercury Systems Inc.	0.01%	14,900	$1.1M	Add +81.9%
HROW Harrow Inc.	0.01%	22,144	$1.1M	Add +260.0%
TPB Turning Point Brands Inc.	0.01%	10,000	$1.1M	Reduce -12.6%
ORKA Oruka Therapeutics Inc.	0.01%	35,710	$1.1M	New
CNXN PC Connection Inc.	0.01%	18,707	$1.1M	Add +32.7%
KLIC Kulicke & Soffa Industries	0.01%	23,700	$1.1M	Reduce -58.1%
TNGX Tango Therapeutics Inc.	0.01%	121,781	$1.1M	Add +392.0%
CSGP Costar Group Inc.	0.01%	16,042	$1.1M	Reduce -46.4%
GRBK Green Brick Partners Inc.	0.01%	17,200	$1.1M	Reduce -39.4%
PNFP Pinnacle Financial Partners	0.01%	11,296	$1.1M	Reduce -86.2%
CYH Community Health Systems Inc.	0.01%	345,432	$1.1M	Reduce -0.2%
PDFS PDF Solutions Inc.	0.01%	37,536	$1.1M	Add +169.9%
AMSC American Superconductor Corp.	0.01%	37,200	$1.1M	Reduce -47.7%
CTRI Centuri Holdings Inc.	0.01%	42,391	$1.1M	Reduce -59.0%
UVV Universal Corp.	0.01%	20,284	$1.1M	New
PLYM Plymouth Industrial REIT Inc.	0.01%	48,800	$1.1M	Reduce -85.6%
RTAC Renatus Tactical Acquisiti-A	0.01%	100,000	$1.1M	Reduce -60.0%
SUPV Grupo Supervielle SA-SP ADR	0.01%	90,191	$1.1M	Reduce -83.1%
DE Deere & Co.	0.01%	2,289	$1.1M	Reduce -78.2%
SNEX Stonex Group Inc.	0.01%	11,200	$1.1M	Reduce -49.1%
CTLP Cantaloupe Inc.	0.01%	100,000	$1.1M	Reduce -66.7%
BTQ BTQ Technologies Corp.	0.01%	206,870	$1.1M	New
ATO Atmos Energy Corp.	0.01%	6,287	$1.1M	Reduce -85.1%
BXSL Blackstone Secured Lending F	0.01%	40,000	$1.1M	No change
HUT Hut 8 Corp.	0.01%	22,700	$1.0M	Reduce -79.8%
PHIN Phinia Inc.	0.01%	16,600	$1.0M	Reduce -63.0%
REYN Reynolds Consumer Products I	0.01%	45,256	$1.0M	Add +28.2%
ARR Armour Residential REIT Inc.	0.01%	58,600	$1.0M	Add +14.7%
RF Regions Financial Corp.	0.01%	38,194	$1.0M	Reduce -74.0%
AQST Aquestive Therapeutics Inc.	0.01%	160,197	$1.0M	New
NVS Novartis AG-Sponsored ADR	0.01%	7,506	$1.0M	New
EVER Everquote Inc. Class A	0.01%	38,311	$1.0M	Reduce -1.9%
CRAI Cra International Inc.	0.01%	5,152	$1.0M	Add +3.0%
GNK Genco Shipping & Trading Ltd.	0.01%	56,000	$1.0M	Reduce -7.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	28,921	$1.0M	Reduce -9.1%
TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V	0.01%	100,000	$1.0M	No change
GHC Graham Holdings Co. Class B	0.01%	937	$1.0M	Add +196.5%
ALF Centurion Acquisition Corp.	0.01%	96,179	$1.0M	Add +2.9%
LII Lennox International Inc.	0.01%	2,112	$1.0M	Reduce -44.8%
WLDN Willdan Group Inc.	0.01%	9,885	$1.0M	Add +19.4%
INSP Inspire Medical Systems Inc.	0.01%	11,106	$1.0M	Reduce -84.5%
LZB La-Z-Boy Inc.	0.01%	27,372	$1.0M	Add +29.7%
BLND Blend Labs Inc. Class A	0.01%	334,846	$1.0M	Add +12.2%
PINS Pinterest Inc. Class A	0.01%	39,289	$1.0M	Add +68.4%
PELI Pelican Acquisition Corp.	0.01%	100,000	$1.0M	No change
FLUT Flutter Entertainment PLC-Di	0.01%	4,718	$1.0M	Reduce -61.1%
MUX McEwen Inc.	0.01%	54,800	$1.0M	Reduce -5.9%
PGR Progressive Corp.	0.01%	4,442	$1.0M	Reduce -35.2%
MGNI Magnite Inc.	0.01%	62,277	$1.0M	Reduce -29.5%
PRME Prime Medicine Inc.	0.01%	290,983	$1.0M	New
MHO M/I Homes Inc.	0.01%	7,886	$1.0M	Reduce -7.9%
ASPI Asp Isotopes Inc.	0.01%	187,728	$1.0M	Reduce -48.4%
BLZR Trailblazer Acquisition Class A	0.01%	100,055	$1.0M	Add +99.9%
VSTS Vestis Corp.	0.01%	150,154	$1.0M	Reduce -65.2%
ANGO Angiodynamics Inc.	0.01%	77,786	$999K	Add +67.5%
ZUMZ Zumiez Inc.	0.01%	38,303	$998K	Reduce -0.8%
CGON CG Oncology Inc.	0.01%	23,900	$992K	Add +335.6%
UAMY United States Antimony Corp.	0.01%	197,048	$989K	Add +17.9%
BMBL Bumble Inc. Class A	0.01%	273,841	$978K	Reduce -21.6%
AVNT Avient Corp.	0.01%	31,290	$978K	Add +17.8%
THS Treehouse Foods Inc.	0.01%	41,400	$977K	Add +54.2%
BCAR D. Boral Arc Acquisit Class A	0.01%	97,244	$975K	Add +94.5%
LDOS Leidos Holdings Inc.	0.01%	5,404	$975K	Reduce -92.3%
JBBB Janus Henderson B-BBB Clo Et	0.01%	20,269	$967K	No change
OIH Vaneck Oil Services ETF	0.01%	3,393	$966K	Add +71.3%
PSX Phillips 66	0.01%	7,462	$963K	Reduce -92.8%
PARR Par Pacific Holdings Inc.	0.01%	27,343	$961K	Reduce -74.3%
FLS Flowserve Corp.	0.01%	13,817	$959K	Reduce -90.7%
APGE Apogee Therapeutics Inc.	0.01%	12,700	$959K	Reduce -74.4%
CMPR Cimpress PLC	0.01%	14,354	$956K	Reduce -28.4%
LI Li Auto Inc. - ADR	0.01%	56,339	$954K	Add +93.8%
ARW Arrow Electronics Inc.	0.01%	8,648	$953K	Reduce -84.0%
CLVT Clarivate PLC	0.01%	284,978	$952K	Add +3.8%
ZETA Zeta Global Holdings Corp. Class A	0.01%	46,717	$951K	Reduce -19.9%
INDI Indie Semiconductor Inc. Class A	0.01%	268,590	$948K	Add +1.9%
LOAR Loar Holdings Inc.	0.01%	13,900	$945K	Reduce -71.8%
IHD Voya Emrg MRKT Hi DVD Eqty	0.01%	150,567	$944K	No change
MDLZ Mondelez International Inc. Class A	0.01%	17,478	$941K	Reduce -40.6%
PLXS Plexus Corp.	0.01%	6,400	$941K	Reduce -13.5%
SKWD Skyward Specialty Insurance	0.01%	18,400	$940K	Reduce -3.7%
XHB SS SPDR S&P Homebldrs ETF	0.01%	9,096	$937K	Reduce -83.8%
BWXT BWX Technologies Inc.	0.01%	5,400	$933K	Reduce -39.9%
MAZE Maze Therapeutics Inc.	0.01%	22,512	$933K	New
ADUS Addus Homecare Corp.	0.01%	8,651	$929K	Add +13.6%
RAAQ Real Asset Acquisiti Class A	0.01%	91,062	$929K	Reduce -25.3%
BDX Becton Dickinson and Co.	0.01%	4,784	$928K	New
KRNT Kornit Digital Ltd.	0.01%	64,553	$928K	Reduce -14.9%
ECPG Encore Capital Group Inc.	0.01%	17,069	$928K	Reduce -60.6%
AMPL Amplitude Inc. Class A	0.01%	79,681	$923K	Reduce -6.5%
TNK Teekay Tankers Ltd. Class A	0.01%	17,200	$919K	Reduce -86.7%
NXPI NXP Semiconductors NV	0.01%	4,228	$918K	Reduce -63.5%
ODD Oddity Tech Ltd. Class A	0.01%	22,800	$916K	Reduce -35.1%
SGMT Sagimet Biosciences Inc. Class A	0.01%	154,670	$916K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	63,526	$914K	Reduce -2.2%
IDR Idaho Strategic Resources Inc.	0.01%	22,580	$910K	Add +49.5%
AWK American Water Works Co. Inc.	0.01%	6,971	$910K	Reduce -84.3%
ADEA Adeia Inc.	0.01%	52,700	$909K	Reduce -21.2%
CMCL Caledonia Mining Corp. PLC	0.01%	34,734	$909K	Add +234.2%
HAE Haemonetics Corp.	0.01%	11,300	$906K	Reduce -53.3%
DFH Dream Finders Homes Inc. Class A	0.01%	52,832	$903K	Add +21.9%
CYD China Yuchai Intl Ltd.	0.01%	25,431	$903K	Reduce -14.2%
DX Dynex Capital Inc.	0.01%	64,430	$903K	No change
ORC Orchid Island Capital Inc.	0.01%	125,128	$901K	Reduce -4.1%
CENTA Central Garden and Pet Co. Class A	0.01%	30,864	$901K	Add +17.1%
CRC California Resources Corp.	0.01%	20,074	$898K	Reduce -80.7%
CMRE Costamare Inc.	0.01%	56,800	$897K	Add +61.3%
VSH Vishay Intertechnology Inc.	0.01%	61,826	$896K	Reduce -1.9%
AMSF Amerisafe Inc.	0.01%	23,290	$895K	Add +80.3%
NGVT Ingevity Corp.	0.01%	15,100	$894K	Reduce -5.0%
TALK Talkspace Inc.	0.01%	245,780	$892K	Add +19.6%
BHE Benchmark Electronics Inc.	0.01%	20,779	$889K	Reduce -42.3%
GRND Grindr Inc.	0.01%	65,619	$888K	Add +22.2%
UNF Unifirst Corp.	0.01%	4,594	$886K	Reduce -72.6%
NEOG Neogen Corp.	0.01%	126,700	$886K	Reduce -34.0%
ARM Arm Holdings PLC-ADR	0.01%	8,068	$882K	Reduce -50.8%
TTC Toro Co.	0.01%	11,200	$882K	Reduce -15.9%
EVGO Evgo Inc.	0.01%	300,902	$876K	Add +4.0%
INMD Inmode Ltd.	0.01%	59,461	$873K	Reduce -6.5%
XLY SS Consumer Disc Select Sect	0.00%	7,300	$872K	Add +15.9%
LPAA Launch One Acquisition Corp.	0.00%	82,299	$872K	Reduce -29.6%
OMCL Omnicell Inc.	0.00%	19,224	$871K	Add +81.2%
UWMC Uwm Holdings Corp.	0.00%	198,660	$870K	Reduce -37.9%
CHEF The Chefs' Warehouse Inc.	0.00%	13,900	$866K	Reduce -26.4%
GIW GIGCAPITAL8 Corp. Class A	0.00%	87,500	$865K	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	35,190	$865K	Add +36.4%
SLGN Silgan Holdings Inc.	0.00%	21,420	$865K	Add +31.2%
DIOD Diodes Inc.	0.00%	17,500	$863K	Reduce -39.2%
WHD Cactus Inc. Class A	0.00%	18,900	$863K	Reduce -11.9%
GLV Clough Global Dividend & Inc.	0.00%	144,245	$861K	No change
BYRN Byrna Technologies Inc.	0.00%	51,115	$858K	Reduce -5.8%
EGO Eldorado Gold Corp.	0.00%	23,886	$858K	Reduce -56.1%
MBLY Mobileye Global Inc. Class A	0.00%	81,700	$853K	Reduce -43.2%
DRH Diamondrock Hospitality Co.	0.00%	94,963	$851K	Add +54.6%
MSGE Madison Square Garden Entert	0.00%	15,782	$850K	Add +190.4%
AEXA American Exceptionalism Class A	0.00%	74,600	$850K	Reduce -58.6%
TWI Titan International Inc.	0.00%	108,047	$846K	Reduce -18.8%
TRNO Terreno Realty Corp.	0.00%	14,400	$845K	Reduce -85.4%
TEN Tsakos Energy Navigation Ltd.	0.00%	37,679	$845K	Add +58.8%
FULC Fulcrum Therapeutics Inc.	0.00%	74,691	$845K	New
STHO Star Holdings filed as STAR HLDGS	0.00%	102,342	$842K	Reduce -0.5%
ERIE Erie Indemnity Company Class A	0.00%	2,933	$841K	Reduce -55.0%
CNXC Concentrix Corp.	0.00%	20,200	$840K	Reduce -25.6%
NXT Nextpower Inc.	0.00%	9,600	$836K	Reduce -76.9%
SKYT Skywater Technology Inc.	0.00%	45,995	$835K	Add +13.0%
OLMA Olema Pharmaceuticals Inc.	0.00%	33,382	$835K	New
EWTX Edgewise Therapeutics Inc.	0.00%	33,591	$834K	New
ADTN Adtran Holdings Inc.	0.00%	95,827	$833K	Reduce -9.6%
ORRF Orrstown Finl Services Inc.	0.00%	23,494	$832K	Add +139.3%
TGLS Tecnoglass Holdings Inc.	0.00%	16,400	$825K	No change
CTEV Claritev Corp.	0.00%	19,244	$823K	Add +33.2%
PBF PBF Energy Inc. Class A	0.00%	30,186	$819K	Reduce -68.3%
GILT Gilat Satellite Networks Ltd.	0.00%	63,237	$818K	New
CC The Chemours Co.	0.00%	69,348	$818K	Reduce -56.1%
TRNS Transcat Inc.	0.00%	14,360	$815K	Add +59.9%
CHPG Championsgate Acquisitio-A	0.00%	80,000	$814K	No change
GNL Global Net Lease Inc.	0.00%	94,200	$810K	Reduce -2.9%
UFCS United Fire Group Inc.	0.00%	22,262	$809K	Add +84.6%
ALG Alamo Group Inc.	0.00%	4,819	$809K	Reduce -23.5%
GCT Gigacloud Technology Inc. Class A	0.00%	20,461	$804K	Add +0.9%
CCS Century Communities Inc.	0.00%	13,500	$801K	Reduce -58.8%
SERV Serve Robotics Inc.	0.00%	76,944	$799K	Reduce -39.7%
WSFS WSFS Financial Corp.	0.00%	14,450	$798K	Reduce -46.6%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	95,989	$798K	Reduce -0.5%
PJT PJT Partners Inc. Class A	0.00%	4,764	$797K	Add +75.2%
DXPE DXP Enterprises Inc.	0.00%	7,249	$796K	Add +0.1%
COHU Cohu Inc.	0.00%	34,200	$796K	Reduce -18.9%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	48,845	$793K	Reduce -42.9%
OSW Onespaworld Holdings Ltd.	0.00%	38,142	$791K	Reduce -68.5%
CECO Ceco Environmental Corp.	0.00%	13,200	$790K	Reduce -52.5%
XLP SS Consumer Staples Sel Sect	0.00%	10,152	$789K	New
FIP Ftai Infrastructure Inc.	0.00%	170,900	$788K	Reduce -13.4%
SFL SFL Corp. Ltd.	0.00%	100,802	$787K	Add +57.2%
SPXC SPX Technologies Inc.	0.00%	3,935	$787K	Reduce -88.7%
SNBRQ Sleep Number Corp.	0.00%	93,040	$787K	Reduce -24.3%
NEU Newmarket Corp.	0.00%	1,144	$786K	Add +14.4%
OBK Origin Bancorp Inc.	0.00%	20,880	$785K	Reduce -34.7%
ING ING Groep N.V.-Sponsored ADR	0.00%	28,023	$785K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	62,247	$784K	Reduce -50.1%
ALMS Alumis Inc.	0.00%	80,062	$781K	New
AIOT Powerfleet Inc.	0.00%	146,448	$779K	Add +287.5%
CBOE Cboe Global Markets Inc.	0.00%	3,101	$778K	Reduce -27.0%
YUMC Yum China Holdings Inc.	0.00%	16,300	$778K	Reduce -69.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	85,659	$775K	Reduce -61.5%
AGRO Adecoagro SA	0.00%	97,741	$775K	Add +17.0%
NOG Northern Oil and Gas Inc.	0.00%	36,073	$774K	Add +64.3%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	105,385	$774K	Reduce -28.4%
BFH Bread Financial Holdings Inc.	0.00%	10,431	$772K	Reduce -32.9%
TX Ternium SA-Sponsored ADR	0.00%	20,187	$771K	New
KT KT Corp.-SP ADR	0.00%	40,254	$764K	Reduce -52.2%
AESI Atlas Energy Solutions Inc.	0.00%	81,000	$763K	Add +53.0%
NBBK NB Bancorp Inc.	0.00%	38,264	$758K	Add +9.7%
GTERA Globa Terra Acquisition Co. Class A	0.00%	75,000	$758K	No change
NBN Northeast Bank	0.00%	7,281	$757K	New
HURN Huron Consulting Group Inc.	0.00%	4,364	$755K	Reduce -15.7%
IVR Invesco Mortgage Capital	0.00%	89,700	$754K	Add +2.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	10,400	$754K	Reduce -6.0%
VIA Via Transportation Inc. Class A	0.00%	25,887	$751K	New
KBDC Kayne Anderson BDC Inc.	0.00%	52,173	$747K	New
PII Polaris Inc.	0.00%	11,790	$746K	Reduce -85.0%
CLBT Cellebrite Di Ltd.	0.00%	41,300	$745K	No change
GTX Garrett Motion Inc.	0.00%	42,619	$743K	Reduce -51.8%
BF.B Brown-Forman Corp. Class B	0.00%	28,477	$742K	Reduce -57.4%
ATEN A10 Networks Inc.	0.00%	41,948	$742K	New
LENZ Lenz Therapeutics Inc.	0.00%	46,268	$740K	New
SHO Sunstone Hotel Investors Inc.	0.00%	82,800	$740K	Add +3.7%
DENN Denny's Corp.	0.00%	118,928	$740K	Reduce -0.3%
XLB SS Materials Select Sector	0.00%	16,304	$739K	No change
SILA Sila Realty Trust Inc.	0.00%	31,700	$739K	Add +1.1%
PRLB Proto Labs Inc.	0.00%	14,600	$739K	Reduce -7.1%
PRGS Progress Software Corp.	0.00%	17,100	$735K	Reduce -46.0%
IONQ Ionq Inc.	0.00%	16,367	$734K	Reduce -55.6%
NMRK Newmark Group Inc. Class A	0.00%	42,200	$732K	Reduce -18.1%
CRSP Crispr Therapeutics AG	0.00%	13,934	$731K	Reduce -43.8%
THO Thor Industries Inc.	0.00%	7,078	$727K	Add +131.2%
OPTU Optimum Communications Inc. Class A	0.00%	440,292	$726K	Reduce -12.1%
PCVX Vaxcyte Inc.	0.00%	15,731	$726K	Reduce -62.4%
MHK Mohawk Industries Inc.	0.00%	6,622	$724K	Reduce -87.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	9,995	$722K	Reduce -69.1%
PLUS Eplus Inc.	0.00%	8,219	$721K	Reduce -60.3%
CPF Central Pacific Financial Co.	0.00%	23,029	$718K	Add +77.1%
ZD Ziff Davis Inc.	0.00%	20,394	$717K	Add +238.7%
USFD US Foods Holding Corp.	0.00%	9,508	$716K	Reduce -72.4%
FLY Firefly Aerospace Inc.	0.00%	32,000	$716K	Reduce -92.8%
RELY Remitly Global Inc.	0.00%	51,700	$713K	Reduce -7.4%
BNTX Biontech SE-ADR	0.00%	7,490	$713K	Reduce -38.3%
GTM Zoominfo Technologies Inc.	0.00%	70,100	$713K	Reduce -29.4%
MEOH Methanex Corp.	0.00%	17,935	$712K	New
ITA iShares U.S. Aerospace & Def	0.00%	3,314	$711K	No change
AORT Artivion Inc.	0.00%	15,500	$707K	Reduce -8.3%
SLDE Slide Insurance Holdings Inc.	0.00%	36,290	$707K	Reduce -32.4%
GSM Ferroglobe PLC	0.00%	152,076	$706K	Reduce -13.8%
CAMT Camtek Ltd.	0.00%	6,616	$704K	Reduce -12.1%
CAKE The Cheesecake Factory Inc.	0.00%	13,899	$702K	Reduce -60.2%
MTD Mettler-Toledo International	0.00%	502	$700K	Reduce -39.7%
TBT Proshares Ultrashort 20+Y TR	0.00%	20,000	$699K	No change
PXED Phoenix Education Partners I	0.00%	22,973	$696K	New
CBU Community Financial System I	0.00%	12,096	$695K	Reduce -73.8%
SLAB Silicon Laboratories Inc.	0.00%	5,314	$695K	Reduce -39.1%
AIR Aar Corp.	0.00%	8,387	$694K	Reduce -47.5%
RAMP Liveramp Holdings Inc.	0.00%	23,600	$693K	Reduce -30.0%
KODK Eastman Kodak Co.	0.00%	81,825	$692K	Add +130.8%
CMC Commercial Metals Co.	0.00%	10,000	$692K	Reduce -85.0%
MAIN Main Street Capital Corp.	0.00%	11,448	$691K	Reduce -63.0%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	18,000	$690K	Add +5.3%
WAT Waters Corp.	0.00%	1,807	$686K	Reduce -89.2%
FLGT Fulgent Genetics Inc.	0.00%	26,087	$685K	Reduce -11.0%
SVIIF Spring Valley Acquisition-A	0.00%	57,524	$683K	Add +57.4%
NTCT Netscout Systems Inc.	0.00%	25,200	$682K	Reduce -78.3%
GBTG Global Business Travel Group	0.00%	88,785	$679K	Reduce -40.7%
MUSA Murphy USA Inc.	0.00%	1,680	$678K	Reduce -73.8%
UAA Under Armour Inc. Class A	0.00%	136,300	$677K	Reduce -23.5%
LCID Lucid Group Inc.	0.00%	63,912	$676K	Reduce -31.6%
RKT Rocket Cos Inc. Class A	0.00%	34,806	$674K	Reduce -83.8%
GTY Getty Realty Corp.	0.00%	24,500	$671K	Reduce -33.9%
FAF First American Financial	0.00%	10,914	$671K	Reduce -50.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	10,998	$670K	Reduce -86.0%
POWL Powell Industries Inc.	0.00%	2,100	$669K	Add +50.0%
JACK Jack in the Box Inc.	0.00%	35,300	$669K	Reduce -4.8%
TIPT Tiptree Inc.	0.00%	36,555	$668K	Add +152.8%
MOMO Hello Group Inc. -SPN ADR	0.00%	101,854	$667K	New
LIF LIFE360 Inc.	0.00%	10,400	$667K	Reduce -8.6%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	69,768	$667K	Reduce -31.4%
GPRE Green Plains Inc.	0.00%	68,015	$667K	Reduce -5.5%
QDEL Quidelortho Corp.	0.00%	23,300	$665K	Reduce -66.6%
ALGS Aligos Therapeutics Inc.	0.00%	71,254	$664K	New
WES Western Midstream Partners L	0.00%	16,710	$660K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	9,747	$657K	Reduce -14.5%
CXW Corecivic Inc.	0.00%	34,300	$655K	Reduce -41.3%
BFLY Butterfly Network Inc.	0.00%	172,391	$655K	No change
TRIP Tripadvisor Inc.	0.00%	44,990	$655K	Reduce -45.2%
HNST The Honest Co. Inc.	0.00%	253,812	$655K	Add +48.5%
FOXF Fox Factory Holding Corp.	0.00%	38,264	$655K	Reduce -7.3%
BELFB Bel Fuse Inc. Class B	0.00%	3,858	$654K	Reduce -4.9%
CSTL Castle Biosciences Inc.	0.00%	16,811	$654K	Add +7.5%
RGA Reinsurance Group of America	0.00%	3,214	$654K	Reduce -46.0%
CERT Certara Inc.	0.00%	74,124	$653K	Reduce -4.7%
PUMP Propetro Holding Corp.	0.00%	68,626	$653K	Add +8.0%
MIRM Mirum Pharmaceuticals Inc.	0.00%	8,251	$652K	New
ROCK Gibraltar Industries Inc.	0.00%	13,164	$651K	Reduce -37.1%
MTRN Materion Corp.	0.00%	5,200	$646K	Reduce -11.2%
ACEL Accel Entertainment Inc.	0.00%	55,945	$638K	Add +81.5%
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII	0.00%	61,617	$638K	Reduce -40.1%
EMN Eastman Chemical Co.	0.00%	9,976	$637K	Reduce -47.2%
SNA Snap-on Inc.	0.00%	1,844	$635K	Add +1.5%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	35,893	$635K	Add +105.2%
PAY Paymentus Holdings Inc. Class A	0.00%	20,088	$635K	Reduce -31.3%
IGV iShares Expanded Tech-Softwa	0.00%	6,000	$634K	New
ASTH Astrana Health Inc.	0.00%	25,555	$634K	Reduce -15.0%
CRS Carpenter Technology	0.00%	2,013	$634K	Reduce -86.7%
WFRD Weatherford International PL	0.00%	8,095	$634K	Reduce -39.6%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	25,500	$633K	Reduce -14.0%
DOCU Docusign Inc.	0.00%	9,200	$629K	Reduce -89.8%
CARS Cars.com Inc.	0.00%	51,542	$629K	Reduce -15.2%
DHT DHT Holdings Inc.	0.00%	51,400	$628K	Reduce -5.7%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	97,600	$627K	Add +46.6%
YOU Clear Secure Inc. Class A	0.00%	17,836	$626K	Reduce -43.9%
IHG Intercontinental Hotels-ADR	0.00%	4,428	$624K	New
NBHC National Bank Hold Class A	0.00%	16,403	$623K	Add +37.1%
AXGN Axogen Inc.	0.00%	19,042	$623K	Reduce -70.0%
AXSM Axsome Therapeutics Inc.	0.00%	3,409	$623K	Add +71.4%
PAYC Paycom Software Inc.	0.00%	3,905	$622K	Reduce -39.7%
TRIN Trinity Capital Inc.	0.00%	42,460	$622K	New
UFPT Ufp Technologies Inc.	0.00%	2,800	$622K	Reduce -62.6%
SUPN Supernus Pharmaceuticals Inc.	0.00%	12,501	$621K	Add +169.5%
TBBK The Bancorp Inc.	0.00%	9,200	$621K	Reduce -5.0%
KRP Kimbell Royalty Partners LP	0.00%	52,702	$620K	Reduce -1.5%
JBI Janus International Group Inc.	0.00%	94,740	$620K	Add +9.9%
JXN Jackson Financial Inc. Class A	0.00%	5,800	$619K	Reduce -65.3%
MNTN MNTN Inc. Class A	0.00%	51,617	$616K	New
RBA RB Global Inc.	0.00%	5,978	$615K	Reduce -70.8%
THRM Gentherm Inc.	0.00%	16,900	$615K	Reduce -7.3%
ITRI Itron Inc.	0.00%	6,600	$613K	Reduce -31.8%
BJRI Bj's Restaurants Inc.	0.00%	15,518	$611K	Reduce -63.0%
MERC Mercer International Inc.	0.00%	308,622	$611K	Add +974.1%
DBD Diebold Nixdorf Inc.	0.00%	9,000	$611K	Add +80.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	9,113	$611K	Reduce -74.2%
RRC Range Resources Corp.	0.00%	17,306	$610K	Reduce -38.6%
OKE Oneok Inc.	0.00%	8,279	$609K	Reduce -83.4%
NABL N-Able Inc.	0.00%	81,200	$607K	Reduce -23.9%
FNF Fidelity National Financial	0.00%	11,100	$606K	Reduce -34.2%
DMB BNY Mellon Muni BND Infra	0.00%	55,121	$606K	Reduce -29.4%
ARES Ares Management Corp. Class A	0.00%	3,736	$604K	Reduce -83.0%
MBC Masterbrand Inc.	0.00%	54,576	$603K	Reduce -44.5%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	32,597	$600K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	109,704	$600K	New
EB Eventbrite Inc. Class A	0.00%	134,632	$599K	Reduce -0.7%
DGII Digi International Inc.	0.00%	13,823	$598K	Reduce -47.5%
PHR Phreesia Inc.	0.00%	35,276	$597K	Reduce -9.3%
IRMD Iradimed Corp.	0.00%	6,116	$595K	Reduce -36.5%
ARCB Arcbest Corp.	0.00%	8,000	$594K	Reduce -85.8%
XLV SS Health Care Select Sector	0.00%	3,825	$592K	No change
KYIV Kyivstar Group Ltd.	0.00%	45,500	$591K	New
ACCO Acco Brands Corp.	0.00%	157,865	$589K	Add +182.9%
BDN Brandywine Realty Trust	0.00%	201,400	$588K	Reduce -84.3%
KNF Knife River Corp.	0.00%	8,315	$585K	Add +4.4%
ECVT Ecovyst Inc.	0.00%	60,003	$584K	Add +21.0%
WF Woori Financial-Spon ADR	0.00%	9,928	$584K	Add +37.9%
ZGN Ermenegildo Zegna NV	0.00%	56,914	$583K	Reduce -34.8%
CBT Cabot Corp.	0.00%	8,800	$583K	Add +150.4%
UVSP Univest Financial Corp.	0.00%	17,718	$580K	New
EVTC Evertec Inc.	0.00%	19,900	$579K	Reduce -13.8%
MCW Mister Car Wash Inc.	0.00%	104,115	$579K	Reduce -42.5%
GATX Gatx Corp.	0.00%	3,400	$577K	No change
CVBF CVB Financial Corp.	0.00%	30,993	$576K	New
UTZ Utz Brands Inc.	0.00%	55,500	$576K	Add +4.4%
AGO Assured Guaranty Ltd.	0.00%	6,400	$575K	Reduce -87.8%
CIM Chimera Investment Corp.	0.00%	46,200	$574K	Reduce -20.1%
MKSI MKS Inc.	0.00%	3,590	$574K	Reduce -39.2%
WMG Warner Music Group Corp. Class A	0.00%	18,700	$574K	Reduce -89.3%
DUOL Duolingo	0.00%	3,250	$570K	New
NKE Nike Inc. Class B	0.00%	8,939	$570K	Reduce -95.8%
BRSL Brightstar Lottery PLC	0.00%	36,690	$568K	Reduce -70.1%
MBIN Merchants Bancorp	0.00%	16,600	$565K	Reduce -60.5%
ROOT Root Inc./Oh Class A	0.00%	7,800	$563K	Reduce -20.1%
PWP Perella Weinberg Partners	0.00%	32,500	$562K	Reduce -6.3%
PRM Perimeter Solutions Inc.	0.00%	20,400	$562K	Reduce -68.8%
VERX Vertex Inc. Class A	0.00%	28,105	$561K	Reduce -54.5%
HMN Horace Mann Educators	0.00%	12,136	$560K	Reduce -14.5%
HNI Hni Corp.	0.00%	13,298	$559K	Reduce -88.2%
URA Global X Uranium ETF	0.00%	13,072	$559K	No change
PMT Pennymac Mortgage Investment	0.00%	44,500	$558K	Reduce -14.3%
HPP Hudson Pacific Properties Inc.	0.00%	51,398	$557K	Add +26.7%
DVN Devon Energy Corp.	0.00%	15,093	$553K	Reduce -90.0%
ACT Enact Holdings Inc.	0.00%	13,900	$551K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	110,292	$550K	Reduce -70.9%
GIS General Mills Inc.	0.00%	11,791	$548K	Reduce -21.3%
WNC Wabash National Corp.	0.00%	63,048	$545K	Reduce -22.1%
TW Tradeweb Markets Inc. Class A	0.00%	5,069	$545K	Reduce -77.6%
INGM Ingram Micro Holding Corp.	0.00%	25,386	$542K	Add +0.6%
HVT Haverty Furniture	0.00%	23,179	$541K	Reduce -0.8%
HWC Hancock Whitney Corp.	0.00%	8,502	$541K	Reduce -70.1%
GFI Gold Fields Ltd.-Spons ADR	0.00%	12,398	$541K	New
TRTX TPG Re Finance Trust Inc.	0.00%	62,745	$540K	Add +7.5%
ABR Arbor Realty Trust Inc.	0.00%	69,502	$539K	Reduce -4.8%
ERII Energy Recovery Inc.	0.00%	39,786	$537K	Reduce -1.8%
ARLO Arlo Technologies Inc.	0.00%	38,300	$536K	Reduce -6.4%
CHYM Chime Financial Inc. Class A	0.00%	21,188	$533K	Reduce -92.5%
XZO Exzeo Group Inc.	0.00%	21,923	$532K	New
SWIM Latham Group Inc.	0.00%	83,719	$532K	Add +19.2%
AAUC Allied Gold Corp.	0.00%	23,212	$531K	New
BWA Borgwarner Inc.	0.00%	11,770	$530K	Reduce -79.0%
GIII G-III Apparel Group Ltd.	0.00%	18,304	$530K	Reduce -27.8%
OSPN Onespan Inc.	0.00%	41,257	$530K	Reduce -64.4%
CDRE Cadre Holdings Inc.	0.00%	12,964	$529K	Reduce -36.3%
TEM Tempus AI Inc. Class A	0.00%	8,960	$529K	Add +90.0%
VECO Veeco Instruments Inc.	0.00%	18,495	$529K	Reduce -51.4%
CNMD Conmed Corp.	0.00%	13,000	$528K	Reduce -41.2%
VOD Vodafone Group PLC-SP ADR	0.00%	39,927	$527K	New
PNTG The Pennant Group Inc.	0.00%	18,716	$527K	Reduce -5.1%
NTGR Netgear Inc.	0.00%	21,400	$525K	Add +16.9%
PTEN Patterson-Uti Energy Inc.	0.00%	85,879	$525K	Reduce -85.8%
CURB Curbline Properties Corp.	0.00%	22,600	$525K	Reduce -13.7%
PAX Patria Investments Ltd. Class A	0.00%	33,000	$524K	Reduce -12.9%
RES RPC Inc.	0.00%	95,700	$521K	Add +5.4%
AWI Armstrong World Industries	0.00%	2,720	$520K	Reduce -92.5%
NAT Nordic American Tankers Ltd.	0.00%	151,043	$520K	No change
UTI Universal Technical Institut	0.00%	19,800	$517K	Reduce -5.9%
JETS US Global Jets ETF	0.00%	18,428	$517K	No change
OUT Outfront Media Inc.	0.00%	21,399	$516K	Reduce -47.2%
TERN Terns Pharmaceuticals Inc.	0.00%	12,765	$516K	New
BANR Banner Corporation	0.00%	8,179	$512K	Add +18.0%
CTRN Citi Trends Inc.	0.00%	12,330	$512K	Reduce -1.6%
EQH Equitable Holdings Inc.	0.00%	10,752	$512K	Reduce -48.9%
TU Telus Corp.	0.00%	38,669	$509K	New
WIX Wix.com Ltd.	0.00%	4,900	$509K	Reduce -37.9%
MAX Mediaalpha Inc. Class A	0.00%	39,303	$509K	Reduce -4.7%
RDY Dr. Reddy's Laboratories-ADR	0.00%	36,235	$509K	Add +98.8%
SBXE.U Silverbox Corp. V	0.00%	50,000	$508K	New
FCRS Futurecrest Acquisition Class A	0.00%	50,000	$505K	No change
FSS Federal Signal Corp.	0.00%	4,649	$505K	Reduce -34.9%
PPH Vaneck Pharmaceutical ETF	0.00%	4,891	$505K	Reduce -76.3%
PRDO Perdoceo Education Corp.	0.00%	17,202	$505K	Add +80.8%
BLD Topbuild Corp.	0.00%	1,204	$502K	Reduce -84.8%
RCUS Arcus Biosciences Inc.	0.00%	21,056	$502K	Reduce -52.5%
BHRB Burke & Herbert Financial SE	0.00%	8,030	$500K	Add +48.1%
WS Worthington Steel Inc.	0.00%	14,384	$498K	Reduce -31.3%
OMDA Omada Health Inc.	0.00%	31,552	$498K	New
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	2,603	$497K	New
PHVS Pharvaris NV	0.00%	17,898	$497K	New
IDXX Idexx Laboratories Inc.	0.00%	734	$497K	Reduce -61.9%
AFL Aflac Inc.	0.00%	4,495	$496K	Reduce -81.9%
SMP Standard Motor Prods	0.00%	13,400	$494K	Add +9.4%
CEVA Ceva Inc.	0.00%	22,934	$494K	Reduce -44.4%
MLKN Millerknoll Inc.	0.00%	26,979	$493K	Reduce -19.8%
OTTR Otter Tail Corp.	0.00%	6,100	$493K	Reduce -72.5%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	58,753	$493K	Reduce -12.1%
ALLT Allot Ltd.	0.00%	50,005	$492K	Add +24.7%
RWAY Runway Growth Finance Corp.	0.00%	54,894	$490K	No change
NWPX NWPX Infrastructure Inc.	0.00%	7,822	$489K	Add +100.6%
AEHR Aehr Test Systems	0.00%	24,191	$488K	Reduce -40.9%
CMP Compass Minerals Internation	0.00%	24,766	$486K	Reduce -32.0%
CHAC Crane Harbor Acqu Corp. Class A	0.00%	45,000	$485K	Reduce -76.0%
GDYN Grid Dynamics Holdings Inc.	0.00%	53,600	$484K	Reduce -24.8%
BGS B&G Foods Inc.	0.00%	112,200	$482K	Reduce -1.5%
LOPE Grand Canyon Education Inc.	0.00%	2,900	$482K	Reduce -75.6%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	4,504	$482K	New
PNW Pinnacle West Capital	0.00%	5,420	$481K	Reduce -63.3%
XRX Xerox Holdings Corp.	0.00%	202,486	$480K	Add +22.5%
OVV Ovintiv Inc.	0.00%	12,242	$480K	Reduce -96.0%
CGNX Cognex Corp.	0.00%	13,334	$480K	Reduce -90.8%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	270,437	$479K	Add +32.0%
AMBP Ardagh Metal Packaging SA	0.00%	116,700	$478K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	72,100	$477K	Reduce -91.3%
XOM Exxon Mobil Corp.	0.00%	3,962	$477K	Reduce -98.7%
LILAK Liberty Latin Americ Class C	0.00%	63,838	$476K	Add +5.7%
AZN Astrazeneca PLC-Spons ADR	0.00%	5,177	$476K	Reduce -21.1%
EFXT Enerflex Ltd.	0.00%	30,832	$476K	Reduce -54.6%
PLOW Douglas Dynamics Inc.	0.00%	14,559	$475K	New
OSBC Old Second Bancorp Inc.	0.00%	24,375	$475K	Add +16.2%
IIPR Innovative Industrial Proper	0.00%	10,026	$475K	Reduce -32.6%
TFIN Triumph Financial Inc.	0.00%	7,544	$472K	Reduce -29.7%
CCOI Cogent Communications Holdin	0.00%	21,900	$472K	Reduce -91.4%
SAFT Safety Insurance Group Inc.	0.00%	6,056	$472K	Reduce -46.5%
FIGX Figx Capital Acquisition C-A	0.00%	46,899	$472K	Reduce -6.2%
NWN Northwest Natural Holding Co.	0.00%	10,083	$471K	Reduce -57.9%
VUZI Vuzix Corp.	0.00%	124,385	$470K	Add +50.3%
AVPT Avepoint Inc.	0.00%	33,800	$469K	Reduce -1.7%
AEBI Aebi Schmidt Holding AG	0.00%	37,108	$469K	Reduce -22.1%
COPX Global X Copper Miners ETF	0.00%	6,513	$468K	Add +40.5%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	29,314	$468K	Reduce -79.6%
MC Moelis & Co. Class A	0.00%	6,800	$467K	Reduce -81.3%
KRC Kilroy Realty Corp.	0.00%	12,464	$466K	Add +20.0%
CMTG Claros Mortgage Trust Inc.	0.00%	152,131	$466K	Reduce -11.8%
SBH Sally Beauty Holdings Inc.	0.00%	32,600	$465K	Reduce -13.1%
VCYT Veracyte Inc.	0.00%	11,032	$464K	Reduce -74.0%
UFO Procure Space ETF	0.00%	12,000	$464K	New
PSEC Prospect Capital Corp.	0.00%	177,706	$460K	Reduce -12.1%
AKR Acadia Realty Trust	0.00%	22,400	$460K	Reduce -96.1%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	11,008	$459K	Reduce -44.7%
ATKR Atkore Inc.	0.00%	7,259	$459K	Reduce -94.2%
OPY Oppenheimer Holdings Class A	0.00%	6,347	$459K	Reduce -7.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	27,123	$458K	Reduce -7.7%
BMI Badger Meter Inc.	0.00%	2,622	$457K	Reduce -85.6%
KOS Kosmos Energy Ltd.	0.00%	503,520	$457K	Reduce -14.2%
ASC Ardmore Shipping Corp.	0.00%	43,081	$456K	Reduce -7.3%
MAN Manpowergroup Inc.	0.00%	15,336	$456K	Reduce -40.8%
ARE Alexandria Real Estate Equit	0.00%	9,293	$455K	Reduce -84.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	10,902	$454K	Reduce -92.5%
CTBI Community Trust Bancorp Inc.	0.00%	8,010	$453K	New
CEPU Central Puerto-Sponsored ADR	0.00%	25,786	$451K	Add +125.4%
CPS Cooper-Standard Holding	0.00%	13,733	$451K	Reduce -24.5%
SYNA Synaptics Inc.	0.00%	6,078	$450K	Reduce -16.0%
DORM Dorman Products Inc.	0.00%	3,647	$449K	Reduce -62.0%
ACIC American Coastal Insurance C	0.00%	35,568	$449K	Add +39.5%
GDRX Goodrx Holdings Inc. Class A	0.00%	165,700	$449K	Reduce -1.4%
DV Doubleverify Holdings Inc.	0.00%	39,216	$449K	Reduce -31.9%
ATRC Atricure Inc.	0.00%	11,301	$447K	Reduce -36.3%
SWX Southwest Gas Holdings Inc.	0.00%	5,579	$446K	Reduce -45.4%
LSPD Lightspeed Commerce Inc.	0.00%	36,926	$446K	Reduce -60.0%
EWZ iShares MSCI Brazil ETF	0.00%	14,040	$446K	Reduce -25.0%
KOP Koppers Holdings Inc.	0.00%	16,470	$446K	Add +4.0%
SRTA Strata Critical Medical Inc.	0.00%	92,701	$446K	Add +11.8%
MTSI Macom Technology Solutions H	0.00%	2,589	$443K	Add +12.6%
EMBC Embecta Corp.	0.00%	37,200	$442K	Reduce -27.5%
ORA Ormat Technologies Inc.	0.00%	4,000	$442K	Reduce -74.9%
NUS Nu Skin Enterprises Inc. Class A	0.00%	45,931	$442K	Add +11.7%
PDS Precision Drilling Corp.	0.00%	6,142	$441K	Reduce -79.9%
CW Curtiss-Wright Corp.	0.00%	800	$441K	Reduce -48.8%
SVIA Silvia Inc. filed as PROCAP FINL INC	0.00%	124,411	$439K	New
MSEX Middlesex Water Co.	0.00%	8,688	$438K	Reduce -14.1%
SRCE 1ST Source Corp.	0.00%	6,977	$436K	Reduce -31.9%
PLTK Playtika Holding Corp.	0.00%	110,234	$435K	Add +600.2%
CVGW Calavo Growers Inc.	0.00%	20,000	$435K	Reduce -0.6%
APEI American Public Education	0.00%	11,502	$435K	New
WPP WPP PLC-Sponsored ADR	0.00%	19,337	$434K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	6,149	$434K	New
WTTR Select Water Solutions Inc.	0.00%	41,235	$434K	No change
SSYS Stratasys Ltd.	0.00%	49,901	$433K	New
FLOC Flowco Holdings Inc. Class A	0.00%	22,985	$431K	Reduce -4.2%
MOH Molina Healthcare Inc.	0.00%	2,477	$430K	Reduce -50.4%
XPEL Xpel Inc.	0.00%	8,597	$429K	New
WU Western Union Co.	0.00%	46,000	$428K	Reduce -85.8%
BW Babcock & Wilcox Enterpr	0.00%	67,500	$428K	Reduce -92.3%
SXT Sensient Technologies Corp.	0.00%	4,552	$428K	Reduce -3.1%
HIMX Himax Technologies Inc.-ADR	0.00%	52,148	$427K	Reduce -0.8%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	21,803	$427K	Reduce -11.0%
HP Helmerich & Payne	0.00%	14,814	$425K	Reduce -78.7%
PAR Par Technology Corp.	0.00%	11,700	$424K	Reduce -46.2%
IPAR Interparfums Inc.	0.00%	5,000	$424K	Reduce -78.8%
DH Definitive Healthcare Corp.	0.00%	147,728	$424K	Reduce -0.7%
RXST Rxsight Inc.	0.00%	40,613	$423K	Add +4.4%
HCSG Healthcare Services Group	0.00%	22,124	$423K	Reduce -0.7%
CMCO Columbus McKinnon Corp.	0.00%	24,500	$423K	Reduce -1.3%
DRS Leonardo DRS Inc.	0.00%	12,392	$422K	Add +42.9%
KEP Korea Elec Power Corp.-SP ADR	0.00%	25,550	$422K	New
SCI Service Corp. International	0.00%	5,400	$421K	Reduce -94.6%
ZIP Ziprecruiter Inc. Class A	0.00%	107,929	$421K	Reduce -4.1%
CWK Cushman & Wakefield Ltd.	0.00%	25,900	$419K	Reduce -81.2%
UNIT Uniti Group Inc.	0.00%	59,721	$419K	Reduce -19.4%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	43,914	$418K	Add +301.0%
THR Thermon Group Holdings Inc.	0.00%	11,232	$417K	Reduce -68.5%
RHI Robert Half Inc.	0.00%	15,367	$417K	Reduce -51.0%
UDR Udr Inc.	0.00%	11,283	$414K	Reduce -50.8%
SIMO Silicon Motion Technol-ADR	0.00%	4,463	$414K	New
BZH Beazer Homes USA Inc.	0.00%	20,400	$414K	Reduce -66.9%
PSNL Personalis Inc.	0.00%	51,804	$412K	New
SEB Seaboard Corp.	0.00%	92	$409K	No change
NOK Nokia Corp.-Spon ADR	0.00%	63,004	$408K	Reduce -85.1%
CRWV Coreweave Inc. Class A	0.00%	5,680	$407K	Reduce -94.8%
SPNT Siriuspoint Ltd.	0.00%	18,540	$406K	Add +28.7%
VTEX Vtex Class A	0.00%	107,810	$405K	Add +22.0%
SXC Suncoke Energy Inc.	0.00%	56,236	$405K	Reduce -34.1%
SNN Smith & Nephew PLC -Spon ADR	0.00%	12,324	$404K	New
NFE New Fortress Energy Inc.	0.00%	353,600	$403K	Add +69.8%
TRVI Trevi Therapeutics Inc.	0.00%	32,119	$402K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	18,368	$402K	Reduce -88.8%
TEO Telecom Argentina SA-SP ADR	0.00%	34,520	$401K	Reduce -43.5%
OKLO Oklo Inc.	0.00%	5,580	$400K	Reduce -77.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	9,144	$398K	Reduce -50.7%
CPK Chesapeake Utilities Corp.	0.00%	3,172	$396K	New
BSAC Banco Santander-Chile-ADR	0.00%	12,712	$395K	Reduce -72.8%
GEF Greif Inc. Class A	0.00%	5,833	$395K	Reduce -86.6%
ARDT Ardent Health Inc.	0.00%	44,653	$394K	Reduce -47.8%
EFX Equifax Inc.	0.00%	1,814	$394K	Reduce -34.7%
NATL NCR Atleos Corp.	0.00%	10,326	$394K	Reduce -3.0%
HEQ John Hancock Divers Inc. Fund	0.00%	36,559	$393K	Add +37.6%
TRMB Trimble Inc.	0.00%	5,009	$392K	Reduce -39.0%
LOCO El Pollo Loco Holdings Inc.	0.00%	37,420	$391K	Reduce -0.3%
FDUS Fidus Investment Corp.	0.00%	20,200	$390K	Add +28.7%
BXP BXP Inc.	0.00%	5,756	$388K	Reduce -81.0%
SNDX Syndax Pharmaceuticals Inc.	0.00%	18,460	$388K	Add +7.5%
NX Quanex Building Products	0.00%	25,200	$388K	Reduce -9.0%
HRMY Harmony Biosciences Holdings	0.00%	10,299	$385K	Reduce -56.7%
PFG Principal Financial Group	0.00%	4,362	$385K	Reduce -56.6%
COTY Coty Inc. Class A	0.00%	124,862	$385K	Reduce -41.4%
SLP Simulations Plus Inc.	0.00%	21,095	$385K	Reduce -34.2%
GHM Graham Corp.	0.00%	5,985	$384K	Add +44.4%
THFF First Financial Corp.	0.00%	6,355	$384K	New
NCMI National Cinemedia Inc.	0.00%	98,664	$384K	Add +70.7%
HCI Hci Group Inc.	0.00%	1,995	$382K	Reduce -71.1%
LXU LSB Industries Inc.	0.00%	44,900	$382K	Reduce -18.8%
MATV Mativ Holdings Inc.	0.00%	31,354	$381K	Reduce -76.4%
WFG West Fraser Timber Co. Ltd.	0.00%	6,215	$380K	Reduce -73.5%
BC Brunswick Corp.	0.00%	5,100	$379K	Reduce -41.2%
HELE Helen of Troy Ltd.	0.00%	17,800	$378K	Reduce -8.8%
TBLA Taboola.com Ltd.	0.00%	81,992	$378K	Reduce -11.3%
RMBS Rambus Inc.	0.00%	4,091	$376K	Reduce -36.0%
INVX Innovex International Inc.	0.00%	17,134	$375K	Add +52.0%
FFWM First Foundation Inc.	0.00%	60,750	$374K	Reduce -2.7%
ROL Rollins Inc.	0.00%	6,234	$374K	Reduce -60.0%
STEP Stepstone Group Inc. Class A	0.00%	5,800	$372K	Reduce -37.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	12,734	$372K	New
TIC Tic Solutions Inc.	0.00%	36,689	$371K	Reduce -80.9%
IBTA Ibotta Inc. Class A	0.00%	16,300	$370K	Reduce -12.1%
NJR New Jersey Resources Corp.	0.00%	8,029	$370K	Reduce -31.5%
DOX Amdocs Ltd.	0.00%	4,593	$370K	Reduce -55.0%
DSP Viant Technology Inc. Class A	0.00%	30,700	$370K	Reduce -40.6%
KINS Kingstone Cos Inc.	0.00%	21,939	$369K	Reduce -1.2%
ABX Abacus Global Management Inc.	0.00%	43,180	$369K	Add +92.8%
IHS Ihs Holding Ltd.	0.00%	49,395	$368K	No change
PERI Perion Network Ltd.	0.00%	38,387	$368K	Reduce -1.4%
HIPO Hippo Holdings Inc.	0.00%	12,200	$367K	Reduce -48.3%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	12,024	$367K	Add +2.4%
EYE National Vision Holdings Inc.	0.00%	14,176	$366K	Reduce -94.5%
HAFC Hanmi Financial Corporation	0.00%	13,481	$364K	Reduce -18.8%
CTS CTS Corp.	0.00%	8,474	$363K	Reduce -77.8%
CTOS Custom Truck One Source Inc.	0.00%	62,996	$363K	Reduce -35.8%
LNN Lindsay Corp.	0.00%	3,077	$363K	Reduce -72.2%
CWEN Clearway Energy Inc. Class C	0.00%	10,900	$363K	Reduce -51.1%
MLR Miller Industries Inc.	0.00%	9,700	$362K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	5,264	$362K	New
UVE Universal Insurance Holdings	0.00%	10,706	$362K	No change
AD Array Digital Infrastructure	0.00%	6,733	$361K	Reduce -92.8%
DCTH Delcath Systems Inc.	0.00%	35,600	$360K	Reduce -0.7%
ITRN Ituran Location and Control	0.00%	8,353	$359K	Add +30.4%
FCN Fti Consulting Inc.	0.00%	2,100	$359K	Reduce -34.7%
TROX Tronox Holdings PLC	0.00%	85,663	$357K	Reduce -10.1%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	29,487	$356K	Reduce -53.9%
DCBO Docebo Inc.	0.00%	16,039	$356K	Add +13.7%
BBW Build-A-Bear Workshop Inc.	0.00%	5,800	$355K	Reduce -8.4%
FWRG First Watch Restaurant Group	0.00%	23,498	$354K	Reduce -42.5%
BBDC Barings BDC Inc.	0.00%	38,600	$354K	Reduce -25.8%
CALX Calix Inc.	0.00%	6,690	$354K	Add +19.4%
SCIIU SC II Acquisition Corp.	0.00%	35,000	$353K	New
KLAR Klarna Group PLC	0.00%	12,187	$352K	New
CWH Camping World Holdings Inc. Class A	0.00%	36,200	$352K	Reduce -22.1%
AAMI Acadian Asset Management Inc.	0.00%	7,493	$352K	Reduce -15.9%
KNSL Kinsale Capital Group Inc.	0.00%	900	$352K	Reduce -73.5%
ENR Energizer Holdings Inc.	0.00%	17,600	$350K	Reduce -82.8%
STGW Stagwell Inc.	0.00%	71,374	$349K	Add +9.1%
AMCR Amcor PLC	0.00%	41,840	$349K	Reduce -89.0%
WBTN Webtoon Entertainment Inc.	0.00%	26,700	$348K	Reduce -9.1%
MFIC Midcap Financial Investment	0.00%	30,400	$348K	No change
WASH Washington Trust Bancorp	0.00%	11,737	$347K	Reduce -48.8%
TK Teekay Corp. Ltd.	0.00%	38,408	$347K	Add +7.0%
EWCZ European Wax Center Inc. Class A	0.00%	96,339	$347K	Reduce -0.1%
REG Regency Centers Corp.	0.00%	5,019	$346K	Reduce -98.2%
KIM Kimco Realty Corp.	0.00%	17,079	$346K	Reduce -35.2%
PEB Pebblebrook Hotel Trust	0.00%	30,533	$346K	Reduce -41.5%
MYE Myers Industries Inc.	0.00%	18,359	$344K	Reduce -27.6%
TSSI TSS Inc.	0.00%	48,412	$342K	Reduce -10.4%
MD Pediatrix Medical Group Inc.	0.00%	16,000	$342K	Reduce -37.0%
APO Apollo Global Management Inc.	0.00%	2,360	$342K	Reduce -63.2%
SD Sandridge Energy Inc.	0.00%	23,662	$341K	Add +12.9%
ALKT Alkami Technology Inc.	0.00%	14,800	$341K	Reduce -18.9%
JBS JBS NV-A	0.00%	23,601	$340K	Reduce -97.5%
FNKO Funko Inc. Class A	0.00%	99,838	$339K	Add +119.5%
NRDS Nerdwallet Inc. Class A	0.00%	24,862	$337K	Reduce -8.4%
VCTR Victory Capital Holding - A	0.00%	5,300	$334K	Reduce -22.4%
FHI Federated Hermes Inc.	0.00%	6,400	$333K	Reduce -86.2%
ARI Apollo Commercial Real Estat	0.00%	33,900	$328K	Reduce -5.7%
MYRG MYR Group Inc./Delaware	0.00%	1,500	$328K	Reduce -21.4%
LMB Limbach Holdings Inc.	0.00%	4,200	$327K	Add +8.9%
EGY Vaalco Energy Inc.	0.00%	89,700	$327K	Reduce -1.9%
UPB Upstream Bio Inc.	0.00%	12,020	$326K	Reduce -74.4%
ADAM Adamas Trust Inc.	0.00%	44,269	$323K	Reduce -9.4%
CNO Cno Financial Group Inc.	0.00%	7,600	$323K	Reduce -87.8%
PRVA Privia Health Group Inc.	0.00%	13,587	$322K	Reduce -49.3%
GPOR Gulfport Energy Corp.	0.00%	1,548	$322K	Reduce -90.5%
IMKTA Ingles Markets Inc. Class A	0.00%	4,688	$321K	Reduce -13.2%
WINA Winmark Corp.	0.00%	790	$320K	No change
BOW Bowhead Specialty Holdings I	0.00%	11,190	$319K	Reduce -1.4%
ANDE The Andersons Inc.	0.00%	6,000	$319K	Reduce -69.4%
PGNY Progyny Inc.	0.00%	12,400	$318K	Reduce -59.1%
WT Wisdomtree Inc.	0.00%	25,944	$316K	Reduce -92.1%
KMT Kennametal Inc.	0.00%	11,100	$315K	Reduce -90.6%
ELMD Electromed Inc.	0.00%	10,828	$315K	No change
DHC Diversified Healthcare Trust	0.00%	64,983	$315K	Reduce -25.3%
TBCH Turtle Beach Corp.	0.00%	22,442	$315K	New
DXC DXC Technology Co.	0.00%	21,471	$315K	Reduce -71.8%
IPX Iperionx Ltd. - ADR	0.00%	8,683	$314K	New
YEXT Yext Inc.	0.00%	38,896	$314K	Add +26.9%
SPB Spectrum Brands Holdings Inc.	0.00%	5,300	$313K	Reduce -96.4%
HZO Marinemax Inc.	0.00%	12,900	$313K	Reduce -18.3%
HYMC Hycroft Mining Holding Co. Class A	0.00%	13,059	$310K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	19,100	$308K	No change
PRGO Perrigo Co. PLC	0.00%	21,967	$306K	Reduce -91.5%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	8,079	$305K	Add +61.6%
NBR Nabors Industries Ltd.	0.00%	5,600	$304K	Reduce -45.6%
TTI Tetra Technologies Inc.	0.00%	32,399	$304K	No change
TREE Lendingtree Inc.	0.00%	5,700	$303K	Reduce -8.0%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	35,876	$302K	Add +8.1%
TRS Trimas Corp.	0.00%	8,525	$302K	Reduce -85.2%
EPAC Enerpac Tool Group Corp.	0.00%	7,900	$302K	Reduce -49.9%
OSK Oshkosh Corp.	0.00%	2,400	$302K	Reduce -90.6%
AXTI Axt Inc.	0.00%	18,382	$301K	New
TITN Titan Machinery Inc.	0.00%	19,978	$300K	Reduce -20.8%
ARHS Arhaus Inc.	0.00%	26,800	$300K	Reduce -39.9%
CSV Carriage Services Inc.	0.00%	7,078	$299K	Add +30.9%
CPT Camden Property Trust	0.00%	2,712	$299K	Reduce -76.7%
AMBA Ambarella Inc.	0.00%	4,200	$298K	Reduce -53.9%
NKTR Nektar Therapeutics	0.00%	7,035	$297K	Reduce -71.2%
ECO Okeanis Eco Tankers Corp.	0.00%	8,784	$297K	Add +22.1%
GCO Genesco Inc.	0.00%	11,993	$297K	Reduce -16.1%
DLO Dlocal Ltd.	0.00%	20,952	$296K	Reduce -17.9%
BKD Brookdale Senior Living Inc.	0.00%	27,409	$296K	Reduce -77.8%
PRAA Pra Group Inc.	0.00%	16,678	$295K	Reduce -14.1%
GOOD Gladstone Commercial Corp.	0.00%	27,500	$293K	Reduce -0.7%
AMRZ Amrize Ltd.	0.00%	5,421	$293K	Reduce -90.5%
TD Toronto-Dominion Bank	0.00%	3,108	$293K	Reduce -54.1%
MITK Mitek Systems Inc.	0.00%	27,697	$292K	Add +92.2%
AFG American Financial Group Inc.	0.00%	2,130	$291K	Reduce -61.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	7,653	$291K	Reduce -94.7%
CMRC Commerce.com Inc.	0.00%	70,400	$290K	Reduce -7.7%
WGS Genedx Holdings Corp.	0.00%	2,228	$290K	Reduce -84.2%
AVO Mission Produce Inc.	0.00%	24,940	$289K	Add +49.8%
SABR Sabre Corp.	0.00%	212,500	$289K	Add +31.8%
SIBN Si-Bone Inc.	0.00%	14,600	$288K	Reduce -1.6%
IIIV I3 Verticals Inc. Class A	0.00%	11,400	$287K	Reduce -57.4%
NEO Neogenomics Inc.	0.00%	24,375	$287K	Reduce -90.5%
NAGE Niagen Bioscience Inc.	0.00%	45,066	$287K	New
QBTS D-Wave Quantum Inc.	0.00%	10,957	$287K	Reduce -60.0%
BKE The Buckle Inc.	0.00%	5,329	$285K	Reduce -53.9%
RLJ RLJ Lodging Trust	0.00%	38,188	$285K	Reduce -89.5%
EXPO Exponent Inc.	0.00%	4,091	$284K	Reduce -90.7%
WOOF Petco Health and Wellness Co.	0.00%	100,066	$281K	Add +19.9%
NAKA Nakamoto Inc. filed as KINDLY MD INC	0.00%	800,651	$281K	Reduce -88.7%
CHA Chagee Holdings Ltd.-ADR	0.00%	24,090	$280K	New
KTB Kontoor Brands Inc.	0.00%	4,562	$279K	Reduce -96.5%
BNED Barnes & Noble Education Inc.	0.00%	30,215	$278K	Add +13.3%
VPG Vishay Precision Group	0.00%	7,200	$277K	New
CLW Clearwater Paper Corp.	0.00%	15,900	$277K	Add +4.1%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	10,600	$276K	Reduce -60.3%
FMBH First Mid Bancshares Inc.	0.00%	7,055	$275K	New
EYPT Eyepoint Inc.	0.00%	15,057	$275K	New
ATEX Anterix Inc.	0.00%	12,600	$275K	New
ASPN Aspen Aerogels Inc.	0.00%	96,973	$274K	Add +47.0%
EM Smart Share Global Ltd. - ADR	0.00%	234,419	$274K	Reduce -5.5%
FBNC First Bancorp	0.00%	5,397	$274K	New
GPRK Geopark Ltd.	0.00%	36,904	$273K	Reduce -21.3%
JBGS JBG Smith Properties	0.00%	16,000	$272K	Reduce -30.8%
ARCC Ares Capital Corp.	0.00%	13,400	$271K	Reduce -88.4%
NPK National Presto Inds Inc.	0.00%	2,531	$270K	Reduce -52.7%
JLL Jones Lang Lasalle Inc.	0.00%	802	$270K	Reduce -92.6%
BFST Business First Bancshares	0.00%	10,319	$270K	Reduce -52.7%
SMWB Similarweb Ltd.	0.00%	35,844	$268K	Reduce -47.0%
CB Chubb Ltd.	0.00%	860	$268K	Reduce -96.4%
GL Globe Life Inc.	0.00%	1,909	$267K	Reduce -80.0%
BRSP Brightspire Capital Inc.	0.00%	47,500	$266K	Reduce -4.6%
ATI Ati Inc.	0.00%	2,317	$266K	Reduce -94.9%
MED Medifast Inc.	0.00%	24,842	$265K	Add +15.3%
RC Ready Capital Corp.	0.00%	121,142	$264K	Reduce -0.6%
AUGO Aura Minerals Inc.	0.00%	5,205	$262K	Reduce -21.0%
UGI Ugi Corp.	0.00%	7,000	$262K	Reduce -86.0%
FOR Forestar Group Inc.	0.00%	10,624	$262K	Reduce -74.4%
CBLL Ceribell Inc.	0.00%	11,892	$261K	New
PATK Patrick Industries Inc.	0.00%	2,400	$260K	Reduce -85.6%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	38,422	$260K	No change
ICHR Ichor Holdings Ltd.	0.00%	14,100	$260K	Reduce -84.0%
CION Cion Investment Corp.	0.00%	26,809	$259K	Reduce -2.2%
OPLN Openlane Inc.	0.00%	8,700	$259K	Reduce -77.6%
MEI Methode Electronics Inc.	0.00%	38,920	$258K	Reduce -39.3%
TBRG Trubridge Inc.	0.00%	11,700	$258K	New
PRSU Pursuit Attractions and Hosp	0.00%	7,656	$258K	Reduce -19.9%
PB Prosperity Bancshares Inc.	0.00%	3,691	$255K	Reduce -95.1%
OWL Blue Owl Capital Inc.	0.00%	17,070	$255K	Reduce -77.6%
ELV Elevance Health Inc.	0.00%	726	$254K	Reduce -95.2%
CDZI Cadiz Inc.	0.00%	45,210	$254K	Reduce -24.7%
ATS Ats Corp.	0.00%	9,192	$253K	New
LAND Gladstone Land Corp.	0.00%	27,591	$252K	Reduce -14.8%
OS Onestream Inc.	0.00%	13,700	$252K	Reduce -95.9%
ALT Altimmune Inc.	0.00%	69,476	$251K	Add +123.0%
SWBI Smith & Wesson Brands Inc.	0.00%	25,401	$251K	Reduce -1.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	3,600	$246K	Reduce -98.7%
XYZ Block Inc.	0.00%	3,772	$246K	Reduce -75.6%
RPAY Repay Holdings Corp.	0.00%	67,100	$245K	No change
SAM Boston Beer Company Inc. Class A	0.00%	1,255	$245K	Add +19.3%
CGBD Carlyle Secured Lending Inc.	0.00%	19,533	$244K	Reduce -74.9%
SRRK Scholar Rock Holding Corp.	0.00%	5,536	$244K	Reduce -73.9%
XHR Xenia Hotels & Resorts Inc.	0.00%	17,169	$243K	Add +19.0%
SHEN Shenandoah Telecommunication	0.00%	20,927	$242K	Reduce -0.1%
FTK Flotek Industries Inc.	0.00%	14,023	$242K	Reduce -1.3%
CCB Coastal Financial Corp.	0.00%	2,100	$241K	Reduce -70.6%
ACVA Acv Auctions Inc. Class A	0.00%	29,881	$240K	Add +34.6%
RYZ Ryerson Holding Corp.	0.00%	9,500	$239K	Reduce -65.3%
OII Oceaneering Intl Inc.	0.00%	9,865	$237K	Reduce -23.1%
GIC Global Industrial Co.	0.00%	8,100	$237K	No change
RDVT Red Violet Inc.	0.00%	4,130	$235K	Reduce -37.7%
TASK Taskus Inc. Class A	0.00%	19,775	$233K	Reduce -89.3%
TNDM Tandem Diabetes Care Inc.	0.00%	10,587	$233K	Reduce -54.1%
OPRT Oportun Financial Corp.	0.00%	43,910	$232K	No change
NIQ Niq Global Intelligence PLC	0.00%	14,016	$231K	Reduce -85.0%
NTES Netease Inc.-ADR	0.00%	1,674	$230K	Reduce -12.8%
JCAP Jefferson Capital Inc.	0.00%	10,304	$230K	Reduce -6.6%
HRTG Heritage Insurance Holdings	0.00%	7,820	$229K	Reduce -80.7%
LADR Ladder Capital Corp.-REIT	0.00%	20,800	$229K	Reduce -11.6%
RMR RMR Group Inc./the - A	0.00%	15,300	$228K	Reduce -0.1%
MTG Mgic Investment Corp.	0.00%	7,800	$228K	Reduce -47.9%
WY Weyerhaeuser Co.	0.00%	9,554	$226K	Reduce -83.7%
MVST Microvast Holdings Inc.	0.00%	80,807	$226K	Reduce -51.2%
PRK Park National Corp.	0.00%	1,483	$226K	Reduce -64.2%
CSR Centerspace	0.00%	3,360	$224K	New
AHL Aspen Insurance Holdings Class A	0.00%	6,025	$224K	New
PAM Pampa Energia SA-Spon ADR	0.00%	2,522	$223K	Reduce -30.9%
ALGT Allegiant Travel Co.	0.00%	2,600	$222K	New
CCO Clear Channel Outdoor Holdin	0.00%	100,000	$221K	Reduce -41.0%
AVB Avalonbay Communities Inc.	0.00%	1,216	$220K	Reduce -1.4%
AMKR Amkor Technology Inc.	0.00%	5,584	$220K	Reduce -86.5%
VICR Vicor Corp.	0.00%	2,000	$219K	Reduce -54.3%
SPIR Spire Global Inc.	0.00%	29,213	$219K	Reduce -6.5%
SXI Standex International Corp.	0.00%	1,000	$217K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	7,482	$217K	Reduce -79.5%
MTUS Metallus Inc.	0.00%	12,648	$217K	Reduce -28.1%
FSM Fortuna Mining Corp.	0.00%	22,000	$216K	Reduce -56.4%
EXTR Extreme Networks Inc.	0.00%	12,880	$214K	Reduce -45.7%
TH Target Hospitality Corp.	0.00%	26,740	$214K	No change
WSR Whitestone REIT	0.00%	15,400	$214K	No change
ACRE Ares Commercial Real Estate	0.00%	44,600	$213K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	8,400	$213K	Reduce -36.3%
NNI Nelnet Inc. Class A	0.00%	1,600	$213K	Reduce -23.7%
PEBO Peoples Bancorp Inc.	0.00%	6,998	$210K	Reduce -71.5%
STWD Starwood Property Trust Inc.	0.00%	11,667	$210K	Add +16.4%
FUBO Fubotv Inc.	0.00%	83,107	$209K	Add +104.7%
QUAD Quad Graphics Inc.	0.00%	33,300	$209K	No change
IDT Idt Corp. Class B	0.00%	4,072	$209K	New
SB Safe Bulkers Inc.	0.00%	43,082	$208K	Add +39.5%
AVNW Aviat Networks Inc.	0.00%	9,700	$207K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	6,584	$207K	Reduce -81.4%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	73,533	$206K	Add +171.6%
NAVN Navan Inc. Class A	0.00%	12,000	$205K	New
XPER Xperi Inc.	0.00%	34,952	$205K	Add +3.0%
DYN Dyne Therapeutics Inc.	0.00%	10,453	$204K	New
KELYA Kelly Services Inc. Class A	0.00%	23,200	$204K	Reduce -1.2%
GTLB Gitlab Inc. Class A	0.00%	5,400	$203K	Reduce -51.9%
FG F&G Annuities & Life Inc.	0.00%	6,562	$202K	Reduce -36.1%
PRTH Priority Technology Holdings	0.00%	37,139	$202K	Reduce -23.5%
HTLD Heartland Express Inc.	0.00%	22,400	$202K	Reduce -78.5%
FOA Finance of America Cos Inc. Class A	0.00%	8,311	$201K	New
HTBK Heritage Commerce Corp.	0.00%	16,700	$201K	Reduce -48.3%
CHCT Community Healthcare Trust I	0.00%	12,100	$199K	Reduce -2.2%
AVNS Avanos Medical Inc.	0.00%	17,600	$198K	Reduce -69.5%
HLLY Holley Inc.	0.00%	47,831	$198K	Add +10.7%
BLZE Backblaze Inc. Class A	0.00%	42,129	$196K	Reduce -42.8%
NAVI Navient Corp.	0.00%	15,000	$195K	Reduce -28.2%
UEC Uranium Energy Corp.	0.00%	16,400	$192K	Reduce -55.8%
AMN Amn Healthcare Services Inc.	0.00%	12,109	$191K	Reduce -7.9%
SOCA Solarius Capital Acquis Class A	0.00%	18,982	$191K	Add +12.7%
LFMD Lifemd Inc.	0.00%	54,893	$187K	Add +62.0%
NXDR Nextdoor Holdings Inc.	0.00%	89,100	$187K	No change
FFIC Flushing Financial Corp.	0.00%	12,254	$186K	New
TONX Ton Strategy Co.	0.00%	93,396	$186K	Reduce -82.7%
TTAM Titan America SA	0.00%	11,200	$185K	Reduce -7.1%
MVIS Microvision Inc.	0.00%	219,206	$182K	No change
CLDT Chatham Lodging Trust	0.00%	26,500	$180K	Reduce -0.4%
AHCO Adapthealth Corp.	0.00%	18,106	$180K	Reduce -59.8%
LIND Lindblad Expeditions Holding	0.00%	12,500	$180K	Reduce -20.7%
DNUT Krispy Kreme Inc.	0.00%	44,829	$180K	Reduce -0.9%
LBTYK Liberty Global Ltd. Class C	0.00%	16,310	$180K	Reduce -93.7%
LFVN Lifevantage Corp.	0.00%	29,200	$180K	No change
CGNT Cognyte Software Ltd.	0.00%	18,928	$178K	New
CMDB Costamare Bulkers Holding	0.00%	11,340	$175K	Reduce -0.9%
SVV Savers Value Village Inc.	0.00%	18,667	$174K	Reduce -64.3%
FWDI Forward Industries Inc.	0.00%	26,314	$174K	New
CFFN Capitol Federal Financial Inc.	0.00%	25,493	$174K	Reduce -33.1%
RCAT Red Cat Holdings Inc.	0.00%	21,890	$174K	Reduce -94.5%
NEWT Newtekone Inc.	0.00%	15,200	$173K	Reduce -59.7%
IMMP Immutep Ltd.-SP ADR	0.00%	60,000	$172K	Reduce -20.0%
LOVE The Lovesac Co.	0.00%	11,600	$171K	Reduce -5.0%
EHAB Enhabit Inc.	0.00%	18,552	$171K	Reduce -34.9%
EVH Evolent Health Inc. Class A	0.00%	42,700	$171K	Reduce -1.5%
NMP NMP Acquisition Corp. Class A	0.00%	17,000	$170K	New
ARKO Arko Corp.	0.00%	37,441	$170K	No change
SAFE Safehold Inc.	0.00%	12,300	$168K	Reduce -46.3%
STRZ Starz Entertainment Corp.	0.00%	14,314	$167K	Reduce -0.7%
PKST Peakstone Realty Trust	0.00%	11,600	$166K	Reduce -46.0%
SMRT Smartrent Inc.	0.00%	81,779	$165K	Add +50.2%
INN Summit Hotel Properties Inc.	0.00%	33,872	$165K	New
EGHT 8X8 Inc.	0.00%	83,676	$165K	New
CRVS Corvus Pharmaceuticals Inc.	0.00%	21,382	$165K	New
THRY Thryv Holdings Inc.	0.00%	26,400	$160K	Reduce -4.7%
APLE Apple Hospitality REIT Inc.	0.00%	13,400	$159K	Reduce -45.7%
ZVRA Zevra Therapeutics Inc.	0.00%	17,704	$159K	Reduce -90.8%
IHRT Iheartmedia Inc. Class A	0.00%	37,507	$156K	Reduce -23.5%
CLOV Clover Health Investments Co.	0.00%	65,777	$155K	Add +11.3%
BHC Bausch Health Cos Inc.	0.00%	22,127	$154K	Reduce -87.1%
IBRX Immunitybio Inc.	0.00%	77,118	$153K	Reduce -64.7%
CODI Compass Diversified Holdings	0.00%	31,700	$152K	Add +5.7%
MQ Marqeta Inc.	0.00%	31,700	$151K	Reduce -42.1%
XPRO Expro Group Holdings NV	0.00%	11,200	$150K	Reduce -75.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	16,200	$149K	No change
PNNT Pennantpark Investment Corp.	0.00%	24,800	$148K	Add +112.2%
UDMY Udemy Inc.	0.00%	25,242	$148K	Reduce -49.8%
PTLO Portillo's Inc. Class A	0.00%	32,500	$148K	Reduce -3.2%
EFC Ellington Financial Inc.	0.00%	10,700	$145K	Reduce -1.0%
CERS Cerus Corp.	0.00%	70,257	$145K	No change
BZAI Blaize Holdings Inc.	0.00%	74,035	$144K	Add +178.8%
CLNE Clean Energy Fuels Corp.	0.00%	68,300	$143K	Reduce -46.7%
GRRR Gorilla Technology Group Inc.	0.00%	13,100	$143K	Reduce -93.4%
CLPT Clearpoint Neuro Inc.	0.00%	10,406	$142K	New
AVAH Aveanna Healthcare Holdings	0.00%	17,344	$142K	Reduce -68.1%
PLUG Plug Power Inc.	0.00%	71,770	$141K	Reduce -42.3%
IMMR Immersion Corporation	0.00%	20,500	$139K	New
PSFE Paysafe Ltd.	0.00%	17,100	$138K	Reduce -11.1%
WB Weibo Corp.-Spon ADR	0.00%	13,497	$138K	New
FPI Farmland Partners Inc.	0.00%	14,162	$137K	Reduce -11.6%
OSG Octave Specialty Group Inc.	0.00%	17,500	$136K	Reduce -14.8%
OLPX Olaplex Holdings Inc.	0.00%	101,114	$135K	Reduce -7.1%
TLS Telos Corporation	0.00%	26,381	$135K	Add +22.3%
TPVG Triplepoint Venture Growth B	0.00%	20,477	$134K	Reduce -9.7%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	33,416	$131K	Reduce -49.8%
ACHR Archer Aviation Inc. Class A	0.00%	17,269	$130K	Reduce -94.1%
FF Futurefuel Corp.	0.00%	40,200	$128K	Reduce -16.7%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	33,600	$123K	No change
SG Sweetgreen Inc. Class A	0.00%	18,020	$122K	Reduce -71.6%
GUTS Fractyl Health Inc.	0.00%	54,910	$121K	New
RBBN Ribbon Communications Inc.	0.00%	40,496	$117K	New
CRCT Cricut Inc. Class A	0.00%	23,327	$115K	No change
RXT Rackspace Technology Inc.	0.00%	117,400	$114K	Add +9.9%
DFDV Defi Development Corp.	0.00%	22,500	$114K	New
DC Dakota Gold Corp.	0.00%	19,900	$113K	Add +55.5%
TZOO Travelzoo	0.00%	15,621	$111K	No change
ECX Ecarx Holdings Inc. Class A	0.00%	62,521	$108K	No change
SHCO Soho House & Co. Inc.	0.00%	12,000	$108K	No change
AGL Agilon Health Inc.	0.00%	155,359	$107K	Reduce -2.5%
RMAX Re/Max Holdings Inc. Class A	0.00%	14,000	$106K	New
KREF KKR Real Estate Finance Trus	0.00%	12,700	$104K	Reduce -2.4%
LDI Loandepot Inc. Class A	0.00%	49,653	$103K	Add +3.8%
GTE Gran Tierra Energy Inc.	0.00%	23,799	$101K	New
SABS Sab Biotherapeutics Inc.	0.00%	26,867	$100K	New
GEVO Gevo Inc.	0.00%	50,148	$100K	Add +3.2%
AUR Aurora Innovation Inc.	0.00%	26,074	$100K	Add +157.3%
RYAM Rayonier Advanced Materials	0.00%	16,915	$100K	Reduce -41.7%
GRNT Granite Ridge Resources Inc.	0.00%	21,131	$99K	Add +97.5%
OEC Orion SA	0.00%	18,800	$99K	Reduce -96.8%
MARA Mara Holdings Inc.	0.00%	10,874	$98K	Reduce -70.3%
PUBM Pubmatic Inc. Class A	0.00%	11,000	$98K	Reduce -8.5%
ESOA Energy Services of America	0.00%	11,870	$97K	New
SY So-Young International-ADR	0.00%	37,879	$97K	New
ESRT Empire State Realty Trust-A	0.00%	14,831	$97K	Reduce -66.2%
NB Niocorp Developments Ltd.	0.00%	18,217	$97K	New
DMRC Digimarc Corp.	0.00%	14,700	$96K	New
ABUS Arbutus Biopharma Corp.	0.00%	20,000	$96K	New
LAR Lithium Argentina AG	0.00%	17,178	$96K	Add +14.9%
LAW CS Disco Inc.	0.00%	11,998	$93K	Reduce -0.6%
HCAT Health Catalyst Inc.	0.00%	38,841	$93K	Reduce -10.2%
WTI W&T Offshore Inc.	0.00%	56,500	$92K	Reduce -35.9%
SGHT Sight Sciences Inc.	0.00%	11,600	$92K	No change
MITT TPG Mortgage Investment Trus	0.00%	10,767	$92K	No change
XPOF Xponential Fitness Inc. Class A	0.00%	10,164	$84K	Reduce -20.6%
WEST Westrock Coffee Co.	0.00%	19,853	$81K	Reduce -56.6%
EVTL Vertical Aerospace Ltd.	0.00%	15,119	$81K	Reduce -92.3%
OSUR Orasure Technologies Inc.	0.00%	32,795	$79K	Reduce -25.0%
KLC Kindercare Learning Cos Inc.	0.00%	17,800	$77K	Add +42.5%
HPK Highpeak Energy Inc.	0.00%	16,146	$77K	Reduce -65.0%
HAIN Hain Celestial Group Inc.	0.00%	70,868	$76K	Reduce -5.8%
UIS Unisys Corp.	0.00%	27,432	$76K	Reduce -11.8%
YALA Yalla Group Ltd.	0.00%	10,465	$73K	New
RSKD Riskified Ltd. Class A	0.00%	14,600	$73K	No change
BBCP Concrete Pumping Holdings Inc.	0.00%	10,305	$69K	New
NPWR Net Power Inc.	0.00%	30,321	$69K	Add +10.9%
ZVIA Zevia PBC-A	0.00%	27,995	$65K	Add +115.8%
CRNT Ceragon Networks Ltd.	0.00%	30,456	$64K	New
OPK Opko Health Inc.	0.00%	50,650	$64K	Reduce -36.3%
CNDT Conduent Inc.	0.00%	33,000	$63K	No change
MFM Aberdeen Municipal Income	0.00%	11,076	$60K	No change
ACDC Profrac Holding Corp. Class A	0.00%	14,947	$58K	New
RMNI Rimini Street Inc.	0.00%	14,800	$57K	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	41,244	$57K	Reduce -40.3%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	13,617	$54K	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	27,244	$54K	Reduce -13.9%
TMCI Treace Medical Concepts Inc.	0.00%	21,973	$54K	Reduce -2.2%
ESPR Esperion Therapeutics Inc.	0.00%	14,050	$52K	No change
STXS Stereotaxis Inc.	0.00%	22,000	$51K	No change
LUNG Pulmonx Corp.	0.00%	22,043	$49K	Reduce -0.8%
CLAR Clarus Corp.	0.00%	13,932	$47K	Reduce -2.1%
NRDY Nerdy Inc.	0.00%	44,710	$46K	Reduce -36.3%
GETY Getty Images Holdings Inc.	0.00%	34,300	$46K	Reduce -24.2%
KLTR Kaltura Inc.	0.00%	27,400	$45K	No change
TRUE Truecar Inc.	0.00%	18,600	$42K	No change
RZLV Rezolve AI PLC	0.00%	15,400	$40K	Reduce -51.6%
BHR Braemar Hotels & Resorts Inc.	0.00%	13,479	$39K	Reduce -55.1%
AIRS Airsculpt Technologies Inc.	0.00%	18,200	$36K	No change
ARQ Arq Inc.	0.00%	11,004	$36K	Reduce -56.9%
BRC INC-A	0.00%	29,944	$33K	No change
ALIT Alight Inc. Class A	0.00%	13,700	$27K	Reduce -64.6%
TEAD Teads Holding Co.	0.00%	35,400	$25K	Add +15.1%
STIM Neuronetics Inc.	0.00%	18,048	$25K	No change
BYND Beyond Meat Inc.	0.00%	25,190	$21K	New
ARAY Accuray Inc.	0.00%	21,915	$18K	New
DSX Diana Shipping Inc.	0.00%	10,749	$18K	No change
CURV Torrid Holdings Inc.	0.00%	16,600	$16K	No change
MYO Myomo Inc.	0.00%	16,300	$15K	No change
ASPIRE BIOPHARMA HLDGS INC	0.00%	97,391	$13K	New
INVZ Innoviz Technologies Ltd.	0.00%	13,500	$12K	Reduce -92.7%

Options reported separately and not counted above: NVDA puts ($626.2M), TSLA puts ($593.6M), AMZN puts ($471.1M), HYG puts ($386.0M), QQQ calls ($250.3M), IWM calls ($184.6M), AAPL puts ($162.7M), QQQ puts ($152.0M), IBIT puts ($136.1M), CMCSA calls ($128.0M), MSFT puts ($125.3M), WBD puts ($112.0M), and 697 more.

Other holdings (174): bonds, preferreds, convertibles and warrants · $872.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
STRATEGY INC (MSTR 0 12/01/29)	NOTE 12/0 · principal	90,000,000	$74.1M	New
TXNM ENERGY INC (TXNM 5.75 06/01/54)	NOTE 5.750% 6/0 · principal	40,000,000	$53.8M	No change
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	49,400,000	$49.6M	Add +12.3%
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	39,500,000	$39.1M	No change
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	NOTE 0.750%12/1 · principal	32,541,000	$36.1M	New
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	27,500,000	$33.5M	No change
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	35,000,000	$31.2M	Add +7.7%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	20,000,000	$31.1M	Reduce -11.1%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	30,000,000	$30.8M	No change
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	30,289,000	$27.5M	No change
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	27,500,000	$24.8M	Add +14.6%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	23,500,000	$21.8M	Reduce -6.0%
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	21,495,000	$21.5M	Reduce -14.0%
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	20,000,000	$21.4M	No change
BILL HOLDINGS INC (BILL 0 04/01/30)	NOTE 4/0 · principal	22,000,000	$20.3M	New
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	20,000,000	$19.2M	New
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	19,659,000	$19.0M	Reduce -12.9%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	20,000,000	$18.3M	New
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	18,353,000	$17.9M	Add +86.3%
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	18,000,000	$17.1M	Reduce -10.0%
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	15,000,000	$17.0M	No change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	15,000,000	$14.9M	New
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	15,000,000	$14.8M	New
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	12,500,000	$14.6M	No change
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	12,500,000	$13.4M	No change
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	14,000,000	$13.2M	No change
LIVANOVA PLC (LIVN 2.5 03/15/29)	NOTE 2.500% 3/1 · principal	11,331,000	$13.1M	Reduce -48.7%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	10,000,000	$12.3M	No change
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	11,120,000	$11.3M	No change
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	10,000,000	$11.0M	New
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	10,000,000	$11.0M	No change
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	10,000,000	$10.3M	New
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27)	NOTE 1.750% 1/1 · principal	11,071,000	$10.2M	No change
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	10,000,000	$9.9M	New
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	10,000,000	$9.9M	New
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	10,000,000	$9.8M	New
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	10,000,000	$9.7M	Reduce -76.5%
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	8,000,000	$8.0M	No change
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	5,000,000	$6.7M	New
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	6,000,000	$5.5M	No change
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	5,000,000	$4.9M	No change
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	4,634,000	$4.3M	Add +15.8%
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	4,000,000	$4.2M	New
MARA HOLDINGS INC (MARA 0 06/01/31)	NOTE 6/0 · principal	5,000,000	$4.2M	New
CLEANSPARK INC (CLSK 0 06/15/30)	NOTE 6/1 · principal	3,000,000	$3.1M	New
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	2,000,000	$2.4M	Reduce -50.0%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	2,000,000	$1.8M	New
FACWW Cartesian Growth Corp. -30	*W EXP 05/02/203	486,346	$389K	Add +124.3%
BLUWW Blue Water Acquisition-CW26	*W EXP 05/23/203	706,605	$375K	Add +22.9%
FERAR Fifth Era Acquisition Corp. I	RIGHT 02/21/2030	897,524	$359K	No change
CRAQR Cal Redwood Acquisition Corp.	RIGHT 05/15/2030	1,187,208	$356K	Reduce -0.7%
VLOSW M3-Brigade Acquisition -30	*W EXP 99/99/999	370,471	$324K	Add +15.6%
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	73,244	$323K	No change
SDHIR Siddhi Acquisition Corp.	RIGHT 09/15/2029	1,286,344	$322K	Add +0.8%
GTENW Gores Holdings X Inc.-31	*W EXP 05/02/203	324,912	$302K	Reduce -1.3%
EGHAR Egh Acquisition Corp.-RTS	RIGHT 99/99/9999	1,176,771	$282K	Reduce 0.0%
TVACW Texas Ventures Acq -31	*W EXP 04/23/203	302,805	$273K	Reduce -23.9%
AXINR Axiom Intelligence Acquisiti	RIGHT 06/10/2030	1,291,058	$271K	No change
TVAIR Thayer Ventures Acquisition	RIGHT 05/15/2030	1,280,188	$269K	No change
KOYNW CSLM Digital Asset Acquisiti	*W EXP 08/28/203	726,482	$254K	Add +63.0%
BACCR Blue Acquisition Corp.-RTS	RIGHT 06/11/2030	824,109	$247K	Add +30.2%
NHICW Newhold Investment Corp. - 30	*W EXP 01/30/203	472,388	$222K	Add +0.5%
CHACR Crane Harbor Acquisition-RTS	RIGHT 04/17/2030	267,423	$214K	Reduce -59.5%
WENNW Wen Acquisition Corp.-A -31	*W EXP 99/99/999	688,100	$214K	Add +148.9%
GSHRW Gesher Acquisition Corp. I-30	*W EXP 10/31/203	428,698	$193K	Reduce -3.4%
HCMAW HCM III Acquisition Corp. -30	*W EXP 07/23/203	373,799	$178K	Reduce -2.5%
MLACR Mountain Lake Acquisition Co.	RIGHT 11/15/2028	728,224	$175K	Reduce -26.8%
MBVIW M3-Brigade Acquisition Vi Co.	*W EXP 08/18/203	468,421	$173K	Add +73.2%
SSR MINING INC (SSRMCN 2.5 04/01/39)	NOTE 2.500% 4/0 · principal	130,000	$171K	No change
HVIIR Hennessy Capital Investment	RIGHT 01/17/2030	608,490	$170K	Reduce -29.8%
JACKSON ACQUISITION CO II	RIGHT 99/99/9999	676,619	$169K	No change
EVOXW Evolution Global Acquisition	*W EXP 10/22/203	437,500	$167K	New
EVAC.WS Eqv Ventures Acquisition Cor	*W EXP 06/30/203	461,303	$161K	Reduce -2.4%
OYSER Oyster Enterprises II Acquis	RIGHT 05/22/2030	768,752	$154K	No change
APADR A Paradise Acquisition Corp.	RIGHT 07/29/2025	600,000	$150K	Reduce -44.8%
TDWDR Tailwind 2.0 Acquisition-RTS	RIGHT 11/07/2030	914,103	$150K	New
BIXIW Bitcoin Infrastructure Acqui	*W EXP 11/06/203	525,000	$147K	New
XRPNW Armada Acquisition Corp - A	*W EXP 05/21/203	175,000	$144K	Reduce -46.7%
DYORW Insight Digital Partners II	*W EXP 10/28/203	431,800	$142K	New
BACQR Inflection Point Acquisition	RIGHT 11/04/2026	193,190	$142K	Reduce -57.1%
TDACW Translational Dev -A -CW26	*W EXP 12/18/202	447,995	$139K	Reduce -0.7%
NSTR.WS Viking Acquisition Corp. I	*W EXP 11/03/203	328,056	$138K	New
BDCIW BTC Development Corp. - 30	*W EXP 09/11/203	198,697	$135K	Reduce -20.5%
PAII.WS Pyrophyte Acquisition Corp. I	*W EXP 07/30/203	330,700	$132K	Reduce -5.5%
APXTW Apex Treasury Corp. -30	*W EXP 10/07/203	450,000	$126K	New
TACOW Berto Acquisition Corp. - 30	*W EXP 05/01/203	326,195	$121K	Reduce -28.9%
CCIIW Cohen Circle Acq II -30	*W EXP 07/01/203	167,614	$119K	No change
KFIIR K&F Growth Acquisition Corp.	RIGHT 08/29/2031	737,489	$118K	Reduce -2.1%
GFUZW Spring Valley Acq Co. -30	*W EXP 09/04/203	187,100	$116K	Add +60.5%
MKLYR McKinley Acquisition Corp.	RIGHT 07/25/2030	999,800	$110K	Reduce -9.1%
DNMXW Dynamix Corp. III	*W EXP 10/10/203	298,858	$107K	New
LAFAR Lafayette Acquisition Corp.	RIGHT 10/24/2030	785,169	$106K	New
HDRNW GIGCAPITAL7 Corp.-A - 29	*W EXP 08/29/202	244,051	$100K	Reduce -57.1%
TAVIR Tavia Acquisition Corp.	RIGHT 11/26/2029	473,600	$99K	No change
COPL.WS Copley Acquisition Corp. -30	*W EXP 99/99/999	346,926	$97K	Reduce -1.7%
RAC.WS Rithm Acquisition Corp. - 30	*W EXP 99/99/999	141,666	$97K	No change
BCSS.WS Bain Capital GSS Investment	*W EXP 01/01/202	148,620	$97K	Add +85.8%
RDAGW Republic Digital Acqu - 30	*W EXP 05/01/203	161,059	$97K	Add +3.1%
SVIAW Procap Financial Inc.	*W EXP 12/05/203	137,500	$96K	New
LKSPR Lake Superior Acquisition Co.	RIGHT 09/19/2030	50,000	$93K	New
PACHW Pioneer Acquisition I Corp.	*W EXP 06/16/203	351,718	$91K	Add +40.7%
DAAQW Digital Asset Acquisition-30	*W EXP 04/01/203	184,320	$88K	Add +195.1%
RNGTW Range Capital Acquisition Co.	*W EXP 09/29/203	262,165	$87K	New
TACHW Titan Acquisition Corp -30	*W EXP 05/16/203	238,700	$84K	No change
RDZNW Vahanna Tech Edge -CW24	*W EXP 11/30/202	300,000	$82K	No change
HVMCW Highview Merger Corp. - 30	*W EXP 07/24/203	291,625	$79K	Add +6.0%
VACHW Voyager Acquisition Corp. -CW	*W EXP 05/16/203	323,679	$74K	No change
IGACR Invest Green Acquisition-RTS	RIGHT 11/17/2030	388,737	$74K	New
POLEW Andretti Acquisition Corp.-29	*W EXP 06/01/203	276,910	$72K	Reduce -6.7%
LWACW Lightwave Acquisition Corp.	*W EXP 06/06/203	372,516	$71K	Reduce -6.9%
OBAWW Oxley Bridge Acq Ltd. -30	*W EXP 06/17/203	315,956	$70K	Add +26.4%
PCAPW Procap Acq Corp. A -30	*W EXP 05/16/203	211,110	$65K	Add +29.8%
TONT.WS Graf Global Corp.- 29	*W EXP 05/31/203	140,574	$64K	No change
LEGT.WS Legato Merger Corp. III-29	*W EXP 05/08/203	151,653	$62K	Reduce -24.8%
GPATW GP-Act III Acq Class A -CW27	*W EXP 05/13/202	230,000	$62K	Reduce -9.3%
LATAW Galata Acquisition Corp. - 30	*W EXP 09/12/203	150,094	$60K	Reduce -6.8%
IAUX.WS I-80 Gold Corp. -26	*W EXP 11/16/202	60,928	$56K	New
AACBR Artius II Acquisition Inc.	RIGHT 11/27/2029	145,005	$54K	No change
NPACW New Providence Acq A -CW28	*W EXP 04/24/203	104,495	$53K	Add +18.4%
ALFUW Centurion Acquisition - 29	*W EXP 05/31/203	161,070	$51K	Reduce -3.0%
TMSWW Live Oak Acquisition Co.-CW29	*W EXP 99/99/999	50,000	$49K	No change
ATIIW Archimedes Tech-30	*W EXP 10/15/202	87,000	$48K	Reduce -17.0%
CUBWW Lionheart Holdings - WT	*W EXP 06/07/203	297,285	$45K	Reduce -0.0%
FIGXW Figx Capital Acquisition Cor	*W EXP 06/17/203	160,836	$44K	Add +60.8%
CHECW Chenghe Acquisition III Co.	*W EXP 09/09/203	217,158	$43K	New
LPBBW Launch Two Acquisition -29	*W EXP 10/09/202	130,818	$41K	Reduce -7.6%
GME.WS Gamestop Corp.	*W EXP 10/30/202	13,420	$40K	No change
SZZLR Sizzle Acquisition Corp. -RTS	RIGHT 04/02/2030	250,000	$40K	No change
NTWOW Newbury Street II Acq - 29	*W EXP 06/01/203	159,051	$40K	Add +8.9%
SOCAW Solarius Capital Acqui -30	*W EXP 07/10/203	137,586	$39K	New
CCAQW Dune Acquisition Corp. II -30	*W EXP 04/04/203	150,000	$38K	No change
RAAQW REAL ASSET AQC Corp -30	*W EXP 04/24/203	78,795	$35K	Add +104.3%
EMISR Emmis Acquisition Corp.	RIGHT 09/12/2030	233,013	$35K	New
FACTW Fact II Acquisition Corp. -29	*W EXP 11/26/203	99,400	$35K	No change
NOEMW CO2 Energy Transition -28	*W EXP 08/17/202	205,000	$35K	No change
PLMKW Plum Acquisition Corp. IV-30	*W EXP 08/19/202	127,413	$34K	Add +7.7%
SIMAW Sim Acquisition Corp. - 29	*W EXP 06/01/203	157,044	$34K	No change
JENA ACQUISITION CORP II-RTS	RIGHT 03/31/2030	147,982	$29K	Reduce -70.4%
DMIIR Drugs Made in America Acq-RT	RIGHT 09/16/2030	200,000	$28K	Reduce -55.6%
TLNCW Talon Capital Corp.-30	*W EXP 08/27/203	54,825	$28K	Add +16.9%
GIWWR GIGCAPITAL8 Corp.-RTS	RIGHT 09/30/2030	87,500	$27K	New
APACR Stonebridge Acquisition II C	RIGHT 09/09/2030	200,000	$24K	No change
PELIR Pelican Acquisition Corp.-RTS	RIGHT 05/02/2030	100,000	$23K	No change
ONCHW 1RT Acquisition Corp.-A -31	*W EXP 06/26/203	39,600	$23K	Reduce -45.7%
FLDDW Fold Holdings Inc. -23	*W EXP 02/14/203	150,000	$23K	No change
YCY.WS Aa Mission Acquisition -31	*W EXP 07/23/203	109,953	$22K	New
OACCW Oaktree Acquisition III -31	*W EXP 09/01/203	24,352	$17K	No change
SVCCW Stellar V Capital Corp.-Class-29	*W EXP 10/15/202	51,150	$17K	Reduce -10.0%
LPAAW Launch One Acquisition - 29	*W EXP 06/01/203	65,294	$16K	Reduce -7.2%
DMAAR Drugs Made in America Ac-RTS	RIGHT 12/09/2029	100,000	$16K	No change
CHPGR Championsgate Acquisition Co.	RIGHT 05/14/2030	80,000	$15K	No change
ALDFW Aldel Financial II Inc. - 29	*W EXP 09/26/203	35,183	$14K	Reduce -18.5%
MACIW Melar Acquisition Corp. I -29	*W EXP 06/01/203	99,000	$14K	No change
VNMEW Vendome Acquisition Corp. I	*W EXP 07/03/202	52,708	$13K	Add +20.5%
SCAGW Scage Future -30	*W EXP 05/15/203	159,450	$10K	No change
GTERR Globa Terra Acquisition-RTS	RIGHT 06/17/2030	75,000	$10K	No change
FCRS.WS Futurecrest Acquisition Corp.	*W EXP 09/30/203	12,500	$9K	No change
KVAWF Keen Vision Acquisition C-28	*W EXP 03/15/202	163,959	$8K	No change
MVSTW Microvast Hold Inc.-CW26	*W EXP 07/23/202	85,900	$8K	No change
BLZRW Trailblazer Acqui Corp. -30	*W EXP 09/30/203	16,685	$8K	Add +0.1%
ASBPW Aspire Biopharma Holdin-CW27	*W EXP 02/14/203	432,757	$7K	No change
GTERW Globa Terra Acquisition - 30	*W EXP 06/17/203	56,416	$7K	Add +0.3%
ECXWW Ecarx Holdings Inc. Class A-27	*W EXP 99/99/999	122,250	$7K	No change
MRNOW Murano Global BV-28	*W EXP 03/19/202	165,000	$5K	No change
PDYNW Sarcos Technology -CW27	*W EXP 09/24/202	73,970	$5K	No change
NVNWF Nvni Group Ltd.-28	*W EXP 11/01/202	66,020	$4K	No change
ABPWW Atlantic Coast Acq -CW23	*W EXP 11/12/202	225,000	$4K	No change
RMCOW American Acq Class A -CW26	*W EXP 10/31/202	15,000	$2K	No change
CCGWW Cheche Group Inc. - 28	*W EXP 10/01/203	85,732	$2K	No change
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	144,688	$2K	No change
SDAWW Suncar Technology Group -28	*W EXP 05/17/202	20,000	$840	No change
CPTWF Captivision Inc.-28	*W EXP 11/15/202	56,219	$731	Reduce -56.9%
AREBW American Rebel Holdings -23	*W EXP 01/20/202	16,159	$220	No change
DHAIW Aurora Technology Acquis -28	*W EXP 04/20/202	200,711	$80	No change

Total filed on the 13F, all lines: $18.5B.

Portfolio Sells Q3 2025 → Q4 2025


LLY Eli Lilly & Co.	Reduce -97.8%	0.03%	−1.05
QQQ Invesco QQQ Trust Series 1	Reduce -80.4%	0.14%	−0.59
BKLN Invesco Senior Loan ETF	Sold out	0.00%	−0.47
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -95.1%	0.02%	−0.46
K Kellanova	Sold out	0.00%	−0.45
HIG Hartford Insurance Group Inc.	Reduce -97.7%	0.01%	−0.35
VRNA Verona Pharma Ltd.	Sold out	0.00%	−0.33
MRUS Merus NV	Sold out	0.00%	−0.28
COOP Mr Cooper Group Inc.	Sold out	0.00%	−0.26
MCD McDonald's Corp.	Reduce -61.0%	0.14%	−0.24
NEE Nextera Energy Inc.	Reduce -91.9%	0.02%	−0.24
MA Mastercard Inc. Class A	Reduce -95.9%	0.01%	−0.22
LNT Alliant Energy Corp.	Reduce -81.6%	0.04%	−0.22
XOM Exxon Mobil Corp.	Reduce -98.7%	0.00%	−0.21
NI Nisource Inc.	Reduce -65.2%	0.09%	−0.20
SYY Sysco Corp.	Reduce -94.7%	0.01%	−0.20
CZR Caesars Entertainment Inc.	Reduce -85.9%	0.03%	−0.19
SLV iShares Silver Trust	Reduce -94.4%	0.02%	−0.17
WEC WEC Energy Group Inc.	Reduce -86.8%	0.02%	−0.16
FYBR Frontier Communications Pare	Reduce -66.3%	0.08%	−0.16
ALE Allete Inc.	Sold out	0.00%	−0.16
ROST Ross Stores Inc.	Reduce -46.2%	0.23%	−0.15
ES Eversource Energy	Reduce -84.4%	0.02%	−0.15
META Meta Platforms Inc. Class A	Reduce -54.3%	0.10%	−0.15
SMH Vaneck Semiconductor ETF	Reduce -73.4%	0.06%	−0.14
EVRG Evergy Inc.	Reduce -87.0%	0.02%	−0.14
DKS Dick's Sporting Goods Inc.	Reduce -58.2%	0.08%	−0.14
BAC Bank of America Corp.	Reduce -37.7%	0.22%	−0.13
KHC The Kraft Heinz Co.	Reduce -89.8%	0.01%	−0.13
IPG Interpublic Group of Cos Inc.	Sold out	0.00%	−0.13
IAG Iamgold Corp.	Reduce -75.2%	0.05%	−0.12
FLR Fluor Corp.	Reduce -74.0%	0.04%	−0.12
FE Firstenergy Corp.	Reduce -67.6%	0.05%	−0.12
REG Regency Centers Corp.	Reduce -98.2%	0.00%	−0.12
IAS Integral Ad Science Holding	Sold out	0.00%	−0.12
OTIS Otis Worldwide Corp.	Reduce -87.6%	0.01%	−0.12
AMT American Tower Corp.	Reduce -77.3%	0.03%	−0.12
SPR Spirit Aerosystems Hold Class A	Sold out	0.00%	−0.12
PEP Pepsico Inc.	Reduce -79.4%	0.03%	−0.11
VBTX Veritex Holdings Inc.	Sold out	0.00%	−0.11
DOC Healthpeak Properties Inc.	Reduce -72.4%	0.03%	−0.11
LTM Latam Airlines Group SA-ADR	Reduce -87.1%	0.02%	−0.11
DD Dupont DE Nemours Inc.	Reduce -30.0%	0.05%	−0.10
BOH Bank of Hawaii Corp.	Reduce -98.7%	0.00%	−0.10
FIS Fidelity National Info Serv	Reduce -83.4%	0.02%	−0.10
BYD Boyd Gaming Corp.	Reduce -87.3%	0.01%	−0.10
RHP Ryman Hospitality Properties	Reduce -88.0%	0.01%	−0.10
IWM iShares Russell 2000 ETF	Reduce -72.7%	0.04%	−0.10
PFGC Performance Food Group Co.	Reduce -38.5%	0.10%	−0.10
WAB Wabtec Corp.	Reduce -91.0%	0.01%	−0.09

Portfolio Buys Q3 2025 → Q4 2025


TSLA Tesla Inc.	Add +4274.3%	3.41%	+3.33
SPY SS SPDR S&P 500 ETF Trust-US	Add +199.9%	4.90%	+3.22
AMZN Amazon.com Inc.	Add +130.4%	3.02%	+1.71
IVV iShares Core S&P 500 ETF	Add +25.0%	7.31%	+1.30
WBD Warner Bros Discovery Inc.	Add +136.9%	1.39%	+0.97
EXAS Exact Sciences Corp.	Add +1452.6%	0.71%	+0.69
AAPL Apple Inc.	Add +274.9%	0.89%	+0.66
MSFT Microsoft Corp.	Add +194.0%	1.01%	+0.62
NVDA Nvidia Corp.	Add +24.1%	3.83%	+0.58
MU Micron Technology Inc.	Add +313.8%	0.63%	+0.54
PLTR Palantir Technologies Inc. Class A	Add +667.0%	0.62%	+0.54
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +260.5%	0.62%	+0.44
EA Electronic Arts Inc.	Add +124.4%	0.60%	+0.32
GOOGL Alphabet Inc. Class A	Add +183.1%	0.42%	+0.30
CYBR Cyberark Software Ltd./Israel	Add +59.8%	1.00%	+0.29
BABA Alibaba Group Holding-SP ADR	New	0.29%	+0.29
RNAM Avidity Biosciences Inc.	Add +1800.0%	0.28%	+0.27
CDTX Cidara Therapeutics Inc.	New	0.26%	+0.26
DAY Dayforce Inc.	Add +4827.2%	0.26%	+0.26
NSC Norfolk Southern Corp.	Add +43.9%	0.96%	+0.23
BBT Beacon Financial Corp.	Add +177.2%	0.34%	+0.22
KVUE Kenvue Inc.	Add +206.6%	0.32%	+0.22
AEP American Electric Power	Add +3417.1%	0.21%	+0.20
ONB Old National Bancorp	Add +51.8%	0.61%	+0.19
SEE Sealed Air Corp.	Add +329.0%	0.23%	+0.18
MDLN Medline Inc. Class A	New	0.18%	+0.18
LOW Lowe's Cos Inc.	Add +228.1%	0.26%	+0.17
CWAN Clearwater Analytics HDS-A	Add +794.8%	0.19%	+0.17
TSM Taiwan Semiconductor-SP ADR	Add +143.5%	0.25%	+0.15
GOOG Alphabet Inc. Class C	Add +184.2%	0.20%	+0.14
GES Guess? Inc.	Add +5033.4%	0.14%	+0.14
PEG Public Service Enterprise GP	Add +427.7%	0.17%	+0.14
EWBC East West Bancorp Inc.	Add +138.8%	0.23%	+0.13
JAMF Jamf Holding Corp.	Add +586.4%	0.15%	+0.13
CAT Caterpillar Inc.	Add +184.2%	0.19%	+0.13
ASB Associated Banc-Corp.	Add +50.6%	0.42%	+0.13
BEN Franklin Templeton Inc.	Add +74.0%	0.29%	+0.12
ZION Zions Bancorp NA	Add +2485.0%	0.13%	+0.12
AGI Alamos Gold Inc. Class A	New	0.12%	+0.12
FUL H.B. Fuller Co.	Add +1379.5%	0.13%	+0.12
AMD Advanced Micro Devices	Add +70.0%	0.22%	+0.12
WDC Western Digital Corp.	Add +71.5%	0.21%	+0.12
CMI Cummins Inc.	Add +242.7%	0.16%	+0.12
FHN First Horizon Corp.	Add +53.8%	0.33%	+0.12
HOLX Hologic Inc.	Add +2526.5%	0.12%	+0.11
TLT iShares 20+ Year Treasury BD	Add +321.6%	0.13%	+0.10
PECO Phillips Edison & Company Inc.	Add +2343.2%	0.10%	+0.10
AZO AutoZone Inc.	Add +1288.7%	0.11%	+0.10
ED Consolidated Edison Inc.	Add +292.6%	0.13%	+0.10
NGD New Gold Inc.	Add +504.9%	0.11%	+0.09

Options Activity Q3 2025 → Q4 2025


NVDA Nvidia Corp.	put	Add +14.8%	3,357,900	$626.2M
TSLA Tesla Inc.	put	Add +2291.3%	1,320,000	$593.6M
AMZN Amazon.com Inc.	put	Add +123.4%	2,040,800	$471.1M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Add +55.7%	4,787,400	$386.0M
QQQ Invesco QQQ Trust Series 1	call	Add +62.9%	407,500	$250.3M
IWM iShares Russell 2000 ETF	call	New	750,000	$184.6M
LLY Eli Lilly & Co.	put	Sold out	225,300	$171.9Mbefore exit
AAPL Apple Inc.	put	Add +186.2%	598,400	$162.7M
QQQ Invesco QQQ Trust Series 1	put	Reduce -51.1%	247,500	$152.0M
IBIT iShares Bitcoin Trust ETF	put	Add +164.6%	2,741,700	$136.1M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	call	Sold out	1,200,000	$133.8Mbefore exit
CMCSA Comcast Corp. Class A	call	Add +3861.1%	4,281,900	$128.0M
MSFT Microsoft Corp.	put	Add +202.0%	259,100	$125.3M
WBD Warner Bros Discovery Inc.	put	Add +58.6%	3,886,800	$112.0M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	put	Reduce -16.7%	1,000,000	$110.2M
EWZ iShares MSCI Brazil ETF	call	Add +110.3%	3,154,500	$100.2M
EA Electronic Arts Inc.	call	Add +452.7%	444,400	$90.8M
PLTR Palantir Technologies Inc. Class A	put	Add +3153.3%	501,000	$89.1M
WBD Warner Bros Discovery Inc.	call	Add +17.9%	2,653,500	$76.5M
AVGO Broadcom Inc.	call	Add +1560.9%	212,600	$73.6M
MU Micron Technology Inc.	put	Add +151.9%	242,600	$69.2M
GOOGL Alphabet Inc. Class A	put	Add +223.8%	219,500	$68.7M
TLT iShares 20+ Year Treasury BD	call	Add +3111.5%	642,300	$56.0M
BABA Alibaba Group Holding-SP ADR	put	New	363,000	$53.2M
GLD SPDR Gold Shares	call	New	128,400	$50.9M
ASHR Xtrackers Harvest Csi 300 CH	call	Sold out	1,500,000	$49.5Mbefore exit
WDC Western Digital Corp.	put	Add +53.7%	286,300	$49.3M
CDTX Cidara Therapeutics Inc.	call	New	217,900	$48.1M
XLE SS Energy Select Sector	call	Sold out	1,000,000	$44.7Mbefore exit
KMB Kimberly-Clark Corp.	call	Add +757.9%	441,800	$44.6M
FEZ State Street SPDR Euro Stoxx	put	Sold out	700,000	$43.5Mbefore exit
FEZ State Street SPDR Euro Stoxx	call	Sold out	700,000	$43.5Mbefore exit
TLT iShares 20+ Year Treasury BD	put	Add +110.8%	492,300	$42.9M
GLD SPDR Gold Shares	put	Add +119.6%	105,200	$41.7M
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -69.2%	60,000	$40.9M
SNOW Snowflake Inc.	put	Add +101.6%	161,700	$35.5M
NEM Newmont Corp.	put	Add +48.3%	329,900	$32.9M
NVDA Nvidia Corp.	call	Add +15.9%	175,400	$32.7M
AAPL Apple Inc.	call	Reduce -19.6%	111,700	$30.4M
EEM iShares MSCI Emerging Market	put	Sold out	500,100	$26.7Mbefore exit
ASML ASML Holding NV-NY Reg SHS	put	Add +151.5%	24,900	$26.6M
KRE SS SPDR S&P Regional Bank	call	New	400,200	$25.9M
AMD Advanced Micro Devices	put	Reduce -14.4%	114,900	$24.6M
TSM Taiwan Semiconductor-SP ADR	put	Add +65.6%	80,800	$24.6M
CAT Caterpillar Inc.	put	Add +86.1%	41,500	$23.8M
STX Seagate Technology Holdings	put	Add +43.0%	83,200	$22.9M
PDD PDD Holdings Inc.	call	Add +41.3%	199,700	$22.6M
KGC Kinross Gold Corp.	put	Add +59.4%	772,600	$21.8M
TMUS T-Mobile US Inc.	call	Add +578.7%	105,200	$21.4M
BRK.B Berkshire Hathaway Inc. Class B	put	Add +171.5%	41,000	$20.6M

Showing the first 50 of 867.

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

Notes & Other Activity Q3 2025 → Q4 2025


STRATEGY INC (MSTR 0 12/01/29)	NOTE 12/0 · principal	New	90,000,000	$74.1M
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	Add +12.3%	49,400,000	$49.6M
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	NOTE 0.750%12/1 · principal	New	32,541,000	$36.1M
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	Add +7.7%	35,000,000	$31.2M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Reduce -11.1%	20,000,000	$31.1M
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	Sold out	16,862,000	$25.6Mbefore exit
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	Add +14.6%	27,500,000	$24.8M
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	Sold out	24,500,000	$22.4Mbefore exit
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	Reduce -6.0%	23,500,000	$21.8M
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	Reduce -14.0%	21,495,000	$21.5M
BILL HOLDINGS INC (BILL 0 04/01/30)	NOTE 4/0 · principal	New	22,000,000	$20.3M
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	New	20,000,000	$19.2M
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	Reduce -12.9%	19,659,000	$19.0M
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	New	20,000,000	$18.3M
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	Add +86.3%	18,353,000	$17.9M
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	Reduce -10.0%	18,000,000	$17.1M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	New	15,000,000	$14.9M
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	New	15,000,000	$14.8M
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	Sold out	14,758,000	$14.4Mbefore exit
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	Sold out	12,500,000	$14.3Mbefore exit
LIVANOVA PLC (LIVN 2.5 03/15/29)	NOTE 2.500% 3/1 · principal	Reduce -48.7%	11,331,000	$13.1M
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	New	10,000,000	$11.0M
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	Sold out	10,000,000	$11.0Mbefore exit
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	New	10,000,000	$10.3M
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	New	10,000,000	$9.9M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	New	10,000,000	$9.9M
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	New	10,000,000	$9.8M
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Reduce -76.5%	10,000,000	$9.7M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A · principal	Sold out	5,662,000	$7.0Mbefore exit
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	New	5,000,000	$6.7M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Sold out	5,500,000	$5.9Mbefore exit
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	Add +15.8%	4,634,000	$4.3M
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	New	4,000,000	$4.2M
MARA HOLDINGS INC (MARA 0 06/01/31)	NOTE 6/0 · principal	New	5,000,000	$4.2M
CLEANSPARK INC (CLSK 0 06/15/30)	NOTE 6/1 · principal	New	3,000,000	$3.1M
NOVOCURE LTD (NVCR 0 11/01/25)	NOTE 11/0 · principal	Sold out	3,000,000	$3.0Mbefore exit
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	Sold out	2,000,000	$2.6Mbefore exit
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	Reduce -50.0%	2,000,000	$2.4M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	New	2,000,000	$1.8M
VARONIS SYSTEM INC (VRNS 1 09/15/29)	NOTE 1.000% 9/1 · principal	Sold out	1,000,000	$1.1Mbefore exit
BILL HOLDINGS INC (BILL 0 12/01/25)	NOTE 12/0 · principal	Sold out	719,000	$707Kbefore exit
FACWW Cartesian Growth Corp. -30	*W EXP 05/02/203	Add +124.3%	486,346	$389K
BLUWW Blue Water Acquisition-CW26	*W EXP 05/23/203	Add +22.9%	706,605	$375K
CRAQR Cal Redwood Acquisition Corp.	RIGHT 05/15/2030	Reduce -0.7%	1,187,208	$356K
VLOSW M3-Brigade Acquisition -30	*W EXP 99/99/999	Add +15.6%	370,471	$324K
SDHIR Siddhi Acquisition Corp.	RIGHT 09/15/2029	Add +0.8%	1,286,344	$322K
GTENW Gores Holdings X Inc.-31	*W EXP 05/02/203	Reduce -1.3%	324,912	$302K
EGHAR Egh Acquisition Corp.-RTS	RIGHT 99/99/9999	Reduce 0.0%	1,176,771	$282K
TVACW Texas Ventures Acq -31	*W EXP 04/23/203	Reduce -23.9%	302,805	$273K
BRRWW Columbus Circle Capital -30	*W EXP 05/16/203	Sold out	237,500	$264Kbefore exit

Showing the first 50 of 130.

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