Walleye Capital LLC

Name: Walleye Capital LLC 13F holdings, Q3 2025
Creator: Walleye Capital LLC
Published: 2025-11-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Walleye Capital LLC reported 1,663 stock positions worth $11.1 billion. Its top holding was Nvidia (NVDA) at 4.2% of the portfolio, followed by Amazon.com (AMZN, 3.1%) and Tesla (TSLA, 2.6%). Compared with Q2 2025, it opened 470 new positions, sold out of 523, added to 617 and reduced 561. The biggest buy was Apple (AAPL, shares +597%) and the biggest sale Microsoft (MSFT, shares −65%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001758720
Portfolio Value: $11.1B (Q3 2025)
SEC Filing: 0001172661-25-005014 ↗ filed Nov 14, 2025

Holdings Value

Holdings 1,663 stocks · $11.1B


NVDA Nvidia Corp.	4.16%	2,485,847	$463.8M	Reduce -41.8%
AMZN Amazon.com Inc.	3.11%	1,578,716	$346.6M	Add +5.1%
TSLA Tesla Inc.	2.59%	648,787	$288.5M	Reduce -41.7%
AAPL Apple Inc.	2.56%	1,121,243	$285.5M	Add +597.2%
META Meta Platforms Inc. Class A	2.12%	321,272	$235.9M	Add +342.1%
AVGO Broadcom Inc.	1.82%	614,958	$202.9M	Add +296.8%
PLTR Palantir Technologies Inc. Class A	1.70%	1,039,860	$189.7M	Reduce -28.1%
MSFT Microsoft Corp.	1.50%	323,714	$167.7M	Reduce -65.1%
HD Home Depot Inc.	1.48%	406,064	$164.5M	Add +64.1%
GS Goldman Sachs Group Inc.	1.43%	200,000	$159.3M	Add +5537.0%
GOOGL Alphabet Inc. Class A	1.25%	571,729	$139.0M	Add +434.5%
TSM Taiwan Semiconductor-SP ADR	1.11%	441,511	$123.3M	Add +196.9%
WMT Walmart Inc.	1.05%	1,135,609	$117.0M	Add +81.1%
RBLX Roblox Corp. Class A	0.87%	700,553	$97.0M	Add +14.8%
C Citigroup Inc.	0.83%	915,431	$92.9M	Add +286.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.79%	1,709,202	$88.2M	Reduce -24.6%
QQQ Invesco QQQ Trust Series 1	0.79%	146,546	$88.0M	Add +731.2%
SF Stifel Financial Corp.	0.69%	673,749	$76.5M	Add +54.4%
BSX Boston Scientific Corp.	0.67%	767,445	$74.9M	Add +174.3%
DHR Danaher Corp.	0.62%	351,225	$69.6M	Add +109.6%
GOOG Alphabet Inc. Class C	0.57%	261,598	$63.7M	Add +405.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.53%	208,619	$58.9M	Add +7641.0%
PHM Pultegroup Inc.	0.49%	415,848	$54.9M	Reduce -22.9%
DXCM Dexcom Inc.	0.48%	798,740	$53.7M	Add +169.6%
AZO AutoZone Inc.	0.48%	12,463	$53.5M	Reduce -29.7%
CMI Cummins Inc.	0.47%	123,928	$52.3M	Reduce -0.0%
TOL Toll Brothers Inc.	0.46%	369,506	$51.0M	Reduce -20.2%
MCD McDonald's Corp.	0.45%	164,050	$49.9M	Add +12.7%
ABNB Airbnb Inc. Class A	0.44%	408,241	$49.6M	Add +2300.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.44%	431,699	$49.4M	Add +2.5%
REGN Regeneron Pharmaceuticals	0.44%	87,474	$49.2M	Add +41.6%
NDAQ Nasdaq Inc.	0.44%	555,391	$49.1M	Reduce -10.2%
ROST Ross Stores Inc.	0.43%	317,534	$48.4M	Add +330.3%
ALLY Ally Financial Inc.	0.43%	1,229,854	$48.2M	Reduce -16.1%
OWL Blue Owl Capital Inc.	0.43%	2,814,926	$47.7M	Add +15.7%
SPOT Spotify Technology SA	0.41%	65,005	$45.4M	Add +83.1%
STT State Street Corp.	0.40%	383,032	$44.4M	Reduce -28.6%
QCOM Qualcomm Inc.	0.39%	260,413	$43.3M	Add +434.3%
GMED Globus Medical Inc. Class A	0.39%	756,221	$43.3M	Add +139.3%
ABBV Abbvie Inc.	0.39%	186,247	$43.1M	Add +1.3%
MTH Meritage Homes Corp.	0.38%	580,314	$42.0M	Add +8.8%
NKE Nike Inc. Class B	0.38%	602,604	$42.0M	Add +661.9%
MTZ Mastec Inc.	0.37%	195,149	$41.5M	Add +67.6%
AMD Advanced Micro Devices	0.36%	247,555	$40.1M	Reduce -43.7%
MHK Mohawk Industries Inc.	0.36%	309,090	$39.8M	Add +82.6%
WM Waste Management Inc.	0.36%	179,651	$39.7M	Reduce -15.4%
USB US Bancorp	0.35%	818,079	$39.5M	Reduce -1.6%
CCL Carnival Corp.	0.35%	1,345,748	$38.9M	Reduce -35.9%
CAH Cardinal Health Inc.	0.35%	247,121	$38.8M	Add +801.4%
SFD Smithfield Foods Inc.	0.35%	1,645,703	$38.6M	New
BA The Boeing Co.	0.34%	175,722	$37.9M	Add +199.0%
KR Kroger Co.	0.34%	560,004	$37.7M	Add +1350.8%
NVT Nvent Electric PLC	0.33%	375,823	$37.1M	Add +870.4%
GPC Genuine Parts Co.	0.33%	266,193	$36.9M	Add +502150.9%
T AT&T Inc.	0.33%	1,298,481	$36.7M	Reduce -50.9%
UNP Union Pacific Corp.	0.33%	153,935	$36.4M	Add +236.3%
NFLX Netflix Inc.	0.32%	30,040	$36.0M	Reduce -23.2%
CRL Charles River Laboratories	0.32%	226,000	$35.4M	Add +5258.0%
DECK Deckers Outdoor Corp.	0.31%	338,875	$34.4M	Add +79.6%
BURL Burlington Stores Inc.	0.31%	134,745	$34.3M	Add +15229.4%
CRM Salesforce Inc.	0.30%	142,353	$33.7M	Add +23.0%
RTX RTX Corp.	0.29%	195,268	$32.7M	Add +1046.5%
LECO Lincoln Electric Holdings	0.29%	137,366	$32.4M	Add +910.2%
ETN Eaton Corp. PLC	0.29%	86,259	$32.3M	Add +881.5%
AZN Astrazeneca PLC-Spons ADR	0.29%	416,785	$32.0M	Add +11.0%
ESNT Essent Group Ltd.	0.29%	501,201	$31.9M	Reduce -5.0%
UNH Unitedhealth Group Inc.	0.29%	92,069	$31.8M	Reduce -27.5%
ISRG Intuitive Surgical Inc.	0.28%	71,042	$31.8M	Add +141.7%
EVR Evercore Inc. Class A	0.28%	93,540	$31.6M	Add +169.2%
W Wayfair Inc. Class A	0.28%	348,510	$31.1M	Add +364.6%
PFE Pfizer Inc.	0.28%	1,220,169	$31.1M	Add +60.5%
PWP Perella Weinberg Partners	0.28%	1,455,874	$31.0M	Add +6.0%
CAT Caterpillar Inc.	0.28%	64,864	$30.9M	Reduce -57.4%
VLO Valero Energy Corp.	0.27%	179,535	$30.6M	Add +594.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.27%	154,458	$30.5M	Add +7412.6%
DY Dycom Industries Inc.	0.27%	104,536	$30.5M	Add +8157.2%
IBIT iShares Bitcoin Trust ETF	0.27%	464,921	$30.2M	Add +181.8%
ABT Abbott Laboratories	0.27%	224,854	$30.1M	Add +7.8%
SLM SLM Corp.	0.26%	1,066,772	$29.5M	Add +43.5%
BBY Best Buy Co. Inc.	0.26%	385,501	$29.2M	Add +5971.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.26%	1,818,326	$29.1M	Add +89.2%
THC Tenet Healthcare Corp.	0.26%	143,279	$29.1M	Reduce -20.1%
SAIA Saia Inc.	0.26%	96,876	$29.0M	Add +44958.6%
NWSA News Corp. Class A	0.26%	940,754	$28.9M	Add +95.2%
TXRH Texas Roadhouse Inc.	0.26%	173,562	$28.8M	Add +41.7%
ANET Arista Networks Inc.	0.26%	196,829	$28.7M	Add +577.7%
KRMN Karman Holdings Inc.	0.26%	396,384	$28.6M	New
RL Ralph Lauren Corp.	0.25%	90,585	$28.4M	Reduce -4.9%
UAL United Airlines Holdings Inc.	0.25%	291,062	$28.1M	Add +12.5%
V Visa Inc. Class A	0.25%	81,709	$27.9M	Add +3.1%
FOXA Fox Corp. Class A	0.25%	437,431	$27.6M	Add +6.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.24%	40,582	$27.0M	Add +32.3%
BG Bunge Global SA	0.24%	328,660	$26.7M	Add +1314.7%
ACHC Acadia Healthcare Co. Inc.	0.24%	1,070,049	$26.5M	Add +0.1%
MMSI Merit Medical Systems Inc.	0.24%	315,635	$26.3M	Add +340.5%
OTIS Otis Worldwide Corp.	0.23%	286,449	$26.2M	Add +3535.6%
PKG Packaging Corp. of America	0.23%	120,020	$26.2M	New
DG Dollar General Corp.	0.23%	249,852	$25.8M	Reduce -43.2%
URI United Rentals Inc.	0.23%	26,572	$25.4M	Add +416.3%
TMUS T-Mobile US Inc.	0.22%	104,268	$25.0M	New
MSGE Madison Square Garden Entert	0.22%	551,341	$24.9M	Add +36.5%
DPZ Domino's Pizza Inc.	0.22%	57,565	$24.9M	Add +511.6%
RGEN Repligen Corp.	0.22%	185,757	$24.8M	Add +102.8%
KKR KKR & Co. Inc.	0.22%	190,297	$24.7M	Reduce -41.0%
TECH Bio-Techne Corp.	0.22%	443,174	$24.7M	New
GATX Gatx Corp.	0.22%	140,268	$24.5M	Add +50.9%
CELH Celsius Holdings Inc.	0.22%	426,205	$24.5M	Add +120.0%
ATEC Alphatec Holdings Inc.	0.22%	1,683,468	$24.5M	Add +42.3%
WFC Wells Fargo & Co.	0.21%	284,805	$23.9M	Add +7119.4%
CPRI Capri Holdings Ltd.	0.21%	1,193,845	$23.8M	Add +293.7%
ICE Intercontinental Exchange Inc.	0.21%	138,571	$23.3M	Add +12451.7%
HPE Hewlett Packard Enterprise	0.21%	949,322	$23.3M	Reduce -11.6%
GTES Gates Industrial Corp. UK Ltd.	0.21%	930,815	$23.1M	Reduce -0.3%
SDRL Seadrill Limited	0.21%	757,728	$22.9M	Add +8.0%
FIVE Five Below	0.20%	147,128	$22.8M	Reduce -9.7%
UBER Uber Technologies Inc.	0.20%	230,952	$22.6M	Reduce -58.9%
AYI Acuity Inc.	0.20%	64,710	$22.3M	Add +13.9%
MCK McKesson Corp.	0.20%	28,402	$21.9M	Add +889.3%
SPHR Sphere Entertainment Co.	0.20%	352,952	$21.9M	Reduce -18.4%
QRVO Qorvo Inc.	0.20%	238,725	$21.7M	Reduce -32.7%
TMHC Taylor Morrison Home Corp.	0.19%	324,979	$21.5M	Add +83.4%
IWM iShares Russell 2000 ETF	0.19%	88,436	$21.4M	Reduce -38.0%
TEAM Atlassian Corp. Class A	0.19%	133,710	$21.4M	Add +13.1%
GEV GE Vernova Inc.	0.19%	34,653	$21.3M	Add +212.9%
FND Floor & Decor Holdings Inc. Class A	0.19%	286,218	$21.1M	Add +104.2%
WDC Western Digital Corp.	0.19%	174,089	$20.9M	Add +103.0%
PM Philip Morris International	0.19%	128,787	$20.9M	Add +43.7%
WCN Waste Connections Inc.	0.19%	117,853	$20.7M	New
B Barrick Mining Corp.	0.18%	625,372	$20.5M	Add +401.3%
EXE Expand Energy Corp.	0.18%	190,817	$20.3M	Reduce -3.4%
CHRW C.H. Robinson Worldwide Inc.	0.18%	153,035	$20.3M	New
MMM 3M Co.	0.18%	130,366	$20.2M	Add +158882.9%
MOH Molina Healthcare Inc.	0.18%	105,203	$20.1M	Add +17203.1%
SE Sea Ltd.-ADR	0.18%	112,363	$20.1M	Add +101.7%
CR Crane Co.	0.18%	108,881	$20.0M	Add +13.9%
TTWO Take-Two Interactive Softwre	0.18%	77,372	$20.0M	Reduce -23.4%
EMBJ Embraer SA-Spon ADR	0.18%	329,811	$19.9M	New
ALAB Astera Labs Inc.	0.18%	101,205	$19.8M	Add +336.1%
ANIP Ani Pharmaceuticals Inc.	0.18%	216,307	$19.8M	Add +531.2%
OLLI Ollie's Bargain Outlet Holdi	0.18%	153,449	$19.7M	Reduce -2.9%
PYPL PayPal Holdings Inc.	0.18%	292,930	$19.6M	Add +88.4%
LAZ Lazard Inc.	0.18%	369,972	$19.5M	New
DUOL Duolingo	0.18%	60,651	$19.5M	Add +42.1%
TPR Tapestry Inc.	0.17%	172,224	$19.5M	Reduce -59.6%
A Agilent Technologies Inc.	0.17%	151,449	$19.4M	Add +3575.9%
JCI Johnson Controls Internation	0.17%	176,737	$19.4M	Add +33.5%
TPG TPG Inc.	0.17%	336,347	$19.3M	Add +2167.9%
LRCX Lam Research Corp.	0.17%	140,547	$18.8M	Reduce -30.8%
DASH DoorDash Inc. Class A	0.17%	68,685	$18.7M	Add +27.4%
PDD PDD Holdings Inc.	0.16%	139,076	$18.4M	Add +1040.3%
MMS Maximus Inc.	0.16%	201,012	$18.4M	Add +23.8%
WCC Wesco International Inc.	0.16%	86,347	$18.3M	Reduce -19.2%
VALE Vale SA-SP ADR	0.16%	1,672,594	$18.2M	New
OUT Outfront Media Inc.	0.16%	959,412	$17.6M	Add +139.8%
URBN Urban Outfitters Inc.	0.16%	244,379	$17.5M	Add +117957.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.15%	351,483	$17.2M	Add +1384.9%
KVUE Kenvue Inc.	0.15%	1,058,530	$17.2M	Add +1155.3%
LPLA LPL Financial Holdings Inc.	0.15%	50,884	$16.9M	Add +6899.2%
ANF Abercrombie & Fitch Co. Class A	0.15%	197,802	$16.9M	Add +3.4%
CW Curtiss-Wright Corp.	0.15%	31,135	$16.9M	New
EQIX Equinix Inc.	0.15%	21,486	$16.8M	Add +6238.1%
MNST Monster Beverage Corp.	0.15%	249,512	$16.8M	Add +241.8%
IRTC Irhythm Holdings Inc.	0.15%	95,912	$16.5M	Add +29.9%
VMC Vulcan Materials Co.	0.15%	53,346	$16.4M	Add +592633.3%
ASML ASML Holding NV-NY Reg SHS	0.15%	16,808	$16.3M	Add +185.1%
WSO Watsco Inc.	0.15%	40,097	$16.2M	New
KNSA Kiniksa Pharmaceuticals Inte	0.14%	413,086	$16.0M	Add +244.6%
ALLE Allegion PLC	0.14%	90,131	$16.0M	Add +57.7%
WTS Watts Water Technologies-A	0.14%	56,077	$15.7M	New
TFII Tfi International Inc.	0.14%	177,835	$15.7M	Add +72.2%
TDY Teledyne Technologies Inc.	0.14%	26,660	$15.6M	Add +324.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.14%	406,888	$15.6M	Add +29.6%
ICLR Icon PLC	0.14%	89,116	$15.6M	Reduce -50.3%
EW Edwards Lifesciences Corp.	0.14%	200,411	$15.6M	Add +2275.4%
GEHC GE Healthcare Technology	0.14%	207,442	$15.6M	Add +978.5%
ESTC Elastic NV	0.14%	182,905	$15.5M	Reduce -44.3%
AMAT Applied Materials Inc.	0.14%	74,402	$15.2M	Add +202.0%
DINO HF Sinclair Corp.	0.14%	291,032	$15.2M	Add +75.0%
INTU Intuit Inc.	0.13%	21,991	$15.0M	Add +1237.7%
GLOB Globant SA	0.13%	261,666	$15.0M	Add +113.3%
MS Morgan Stanley	0.13%	94,086	$15.0M	Add +87.9%
ONTO Onto Innovation Inc.	0.13%	114,886	$14.8M	Reduce -54.3%
DK Delek US Holdings Inc.	0.13%	457,750	$14.8M	Reduce -39.3%
CELC Celcuity Inc.	0.13%	298,901	$14.8M	New
KRE SS SPDR S&P Regional Bank	0.13%	231,778	$14.7M	Add +178.7%
ORLY O'reilly Automotive Inc.	0.13%	134,066	$14.5M	Add +99208.1%
NEE Nextera Energy Inc.	0.13%	191,368	$14.4M	Add +259.5%
FLUT Flutter Entertainment PLC-Di	0.13%	55,731	$14.2M	Add +22.1%
CVS CVS Health Corp.	0.13%	187,335	$14.1M	Add +71.2%
ENPH Enphase Energy Inc.	0.13%	398,833	$14.1M	Add +901.7%
SHW The Sherwin-Williams Co.	0.13%	40,666	$14.1M	Add +1121.6%
LYFT LYFT Inc. Class A	0.13%	633,450	$13.9M	Add +2416.7%
LLY Eli Lilly & Co.	0.12%	18,095	$13.8M	Reduce -3.9%
MCHP Microchip Technology Inc.	0.12%	214,815	$13.8M	Add +86.4%
SFM Sprouts Farmers Market Inc.	0.12%	125,577	$13.7M	Add +2.5%
SPSC SPS Commerce Inc.	0.12%	128,904	$13.4M	Reduce -13.4%
NGD New Gold Inc.	0.12%	1,858,772	$13.3M	New
MASI Masimo Corp.	0.12%	89,363	$13.2M	Add +106.7%
SNOW Snowflake Inc.	0.12%	58,444	$13.2M	Reduce -27.4%
KMI Kinder Morgan Inc.	0.12%	461,245	$13.1M	Reduce -12.3%
IAG Iamgold Corp.	0.12%	1,000,185	$12.9M	Add +29.8%
AVTR Avantor Inc.	0.12%	1,029,228	$12.8M	Reduce -45.7%
XLI SS Industrial Select Sector	0.11%	83,067	$12.8M	Reduce -43.7%
Z Zillow Group Inc. Class C	0.11%	164,978	$12.7M	Add +1084.7%
SEE Sealed Air Corp.	0.11%	358,200	$12.7M	New
KNX Knight-Swift Transportation	0.11%	319,534	$12.6M	Add +22.6%
AGCO Agco Corp.	0.11%	116,928	$12.5M	Add +464.2%
ETR Entergy Corp.	0.11%	133,871	$12.5M	Add +569.0%
COO The Cooper Cos Inc.	0.11%	180,787	$12.4M	Reduce -18.9%
GVA Granite Construction Inc.	0.11%	111,957	$12.3M	Add +28.4%
MLCO Melco Resorts & Entert-ADR	0.11%	1,338,472	$12.3M	Add +205.7%
S Sentinelone Inc. Class A	0.11%	696,359	$12.3M	Add +6906.3%
BRK.B Berkshire Hathaway Inc. Class B	0.11%	24,342	$12.2M	Add +337.3%
IP International Paper Co.	0.11%	262,361	$12.2M	Reduce -71.6%
XLY SS Consumer Disc Select Sect	0.11%	50,000	$12.0M	New
SMCI Super Micro Computer Inc.	0.11%	249,398	$12.0M	Add +140.0%
CG The Carlyle Group Inc.	0.11%	190,581	$11.9M	Reduce -54.7%
XYZ Block Inc.	0.11%	165,310	$11.9M	Reduce -10.2%
JMIA Jumia Technologies AG-ADR	0.11%	1,023,309	$11.9M	Add +11919.1%
TLN Talen Energy Corp.	0.11%	27,852	$11.8M	Reduce -26.6%
BB Blackberry Ltd.	0.11%	2,411,730	$11.8M	Add +656.1%
BBNX Beta Bionics Inc.	0.11%	591,187	$11.7M	Add +170.9%
MTD Mettler-Toledo International	0.11%	9,559	$11.7M	Add +821.8%
HUBB Hubbell Inc.	0.11%	27,258	$11.7M	Reduce -72.4%
IOSP Innospec Inc.	0.10%	150,806	$11.6M	Add +275.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.10%	25,008	$11.6M	Reduce -0.0%
FWONK Liberty Media Corp. Class C	0.10%	109,769	$11.5M	Reduce -76.7%
WLK Westlake Corp.	0.10%	148,317	$11.4M	Add +32.2%
SITE Siteone Landscape Supply Inc.	0.10%	88,598	$11.4M	New
NXPI NXP Semiconductors NV	0.10%	49,887	$11.4M	Reduce -56.2%
PNR Pentair PLC	0.10%	102,075	$11.3M	Reduce -74.8%
DD Dupont DE Nemours Inc.	0.10%	143,971	$11.2M	Add +474.7%
LZ Legalzoomcom Inc.	0.10%	1,080,468	$11.2M	Add +389.2%
PVH PVH Corp.	0.10%	133,878	$11.2M	Add +7907.1%
GLNG Golar LNG Ltd.	0.10%	273,836	$11.1M	Add +34.1%
KBR KBR Inc.	0.10%	232,504	$11.0M	Add +12918.1%
SW Smurfit Westrock PLC	0.10%	257,066	$10.9M	Reduce -48.2%
JAZZ Jazz Pharmaceuticals PLC	0.10%	82,794	$10.9M	New
GLD SPDR Gold Shares	0.10%	30,547	$10.9M	Reduce -77.9%
SRE Sempra	0.10%	120,173	$10.8M	Add +16.5%
INDV Indivior Ltd.	0.10%	443,750	$10.7M	Add +1002.0%
UPS United Parcel Service Class B	0.10%	127,309	$10.6M	Add +6323.3%
NCLH Norwegian Cruise Line Holdin	0.10%	431,305	$10.6M	Reduce -51.4%
MIR Mirion Technologies Inc.	0.09%	454,552	$10.6M	Add +454.4%
TFX Teleflex Inc.	0.09%	86,066	$10.5M	Add +2179.3%
ADSK Autodesk Inc.	0.09%	32,856	$10.4M	Add +477.7%
WLDN Willdan Group Inc.	0.09%	106,682	$10.3M	New
CNM Core & Main Inc. Class A	0.09%	191,560	$10.3M	Reduce -55.8%
EME Emcor Group Inc.	0.09%	15,823	$10.3M	Add +1746.3%
R Ryder System Inc.	0.09%	54,473	$10.3M	Reduce -2.0%
DAR Darling Ingredients Inc.	0.09%	332,787	$10.3M	Add +14256.6%
ALNY Alnylam Pharmaceuticals Inc.	0.09%	22,345	$10.2M	Reduce -42.3%
SWX Southwest Gas Holdings Inc.	0.09%	129,619	$10.2M	Add +65.3%
HBM Hudbay Minerals Inc.	0.09%	662,644	$10.0M	Reduce -31.9%
SGRY Surgery Partners Inc.	0.09%	463,347	$10.0M	Add +33.1%
HUN Huntsman Corp.	0.09%	1,108,369	$10.0M	Reduce -23.6%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.09%	253,225	$9.8M	Add +222.4%
CAI Caris Life Sciences Inc.	0.09%	320,669	$9.7M	Add +745.5%
TRGP Targa Resources Corp.	0.09%	57,898	$9.7M	Add +53.5%
CART Maplebear Inc.	0.09%	261,938	$9.6M	Add +10.0%
NRG NRG Energy Inc.	0.09%	59,035	$9.6M	Add +25.0%
INSP Inspire Medical Systems Inc.	0.09%	128,613	$9.5M	Add +714416.7%
TSN Tyson Foods Inc. Class A	0.09%	175,734	$9.5M	Add +25.6%
KT KT Corp.-SP ADR	0.08%	472,767	$9.2M	New
FDX FedEx Corp.	0.08%	38,804	$9.2M	Add +197.7%
ODFL Old Dominion Freight Line	0.08%	64,272	$9.0M	Add +2503.2%
HUBG Hub Group Inc. Class A	0.08%	258,834	$8.9M	Add +792.4%
BMY Bristol-Myers Squibb Co.	0.08%	193,275	$8.7M	Add +463.6%
MVST Microvast Holdings Inc.	0.08%	2,263,254	$8.7M	New
TEX Terex Corp.	0.08%	169,721	$8.7M	Reduce -71.0%
LTM Latam Airlines Group SA-ADR	0.08%	191,347	$8.7M	Add +1193.8%
LITE Lumentum Holdings Inc.	0.08%	53,186	$8.7M	Add +13.3%
MET Metlife Inc.	0.08%	104,295	$8.6M	Reduce -3.1%
TIGR Up Fintech Holding Ltd. - ADR	0.08%	796,255	$8.5M	Reduce -8.7%
SNPS Synopsys Inc.	0.08%	17,217	$8.5M	Add +25.1%
LULU Lululemon Athletica Inc.	0.08%	47,710	$8.5M	Reduce -72.9%
GXO Gxo Logistics Inc.	0.08%	159,736	$8.4M	Add +101.9%
MSTR Strategy Inc.	0.08%	26,158	$8.4M	Add +362.9%
CHWY Chewy Inc. Class A	0.08%	207,132	$8.4M	Reduce -9.3%
XOM Exxon Mobil Corp.	0.07%	73,658	$8.3M	Add +5047.3%
COLL Collegium Pharmaceutical Inc.	0.07%	229,187	$8.0M	New
AMRX Amneal Pharmaceuticals Inc.	0.07%	798,870	$8.0M	Add +12.7%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	143,765	$8.0M	Add +513346.4%
LOGI Logitech International-Reg	0.07%	72,043	$7.9M	Reduce -18.1%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.07%	801,443	$7.9M	Add +883.2%
ENOV Enovis Corp.	0.07%	258,586	$7.8M	New
EA Electronic Arts Inc.	0.07%	38,877	$7.8M	Reduce -85.8%
HAE Haemonetics Corp.	0.07%	159,905	$7.8M	Reduce -18.6%
FLY Firefly Aerospace Inc.	0.07%	263,377	$7.7M	New
CTRI Centuri Holdings Inc.	0.07%	362,327	$7.7M	Add +1441.8%
ASO Academy Sports & Outdoors Inc.	0.07%	152,136	$7.6M	New
WRBY Warby Parker Inc. Class A	0.07%	275,384	$7.6M	Add +10665.6%
ETSY Etsy Inc.	0.07%	113,057	$7.5M	Add +38.0%
GSK GSK PLC-Spon ADR	0.07%	173,877	$7.5M	Add +367.2%
AFRM Affirm Holdings Inc.	0.07%	102,285	$7.5M	Add +48.1%
CRC California Resources Corp.	0.07%	140,513	$7.5M	Add +569.2%
PINS Pinterest Inc. Class A	0.07%	231,733	$7.5M	Reduce -85.9%
ELV Elevance Health Inc.	0.07%	23,068	$7.5M	Add +108.6%
MDB Mongodb Inc.	0.07%	24,003	$7.5M	Add +231.8%
MAT Mattel Inc.	0.07%	440,895	$7.4M	Add +855.7%
VITL Vital Farms Inc.	0.07%	179,584	$7.4M	Add +5275.2%
FTNT Fortinet Inc.	0.07%	87,625	$7.4M	Add +22253.3%
NVR NVR Inc.	0.07%	905	$7.3M	New
EQT Eqt Corp.	0.07%	133,241	$7.3M	Reduce -77.7%
LII Lennox International Inc.	0.07%	13,683	$7.2M	New
WBTN Webtoon Entertainment Inc.	0.06%	369,988	$7.2M	Add +215.5%
COHR Coherent Corp.	0.06%	66,612	$7.2M	Reduce -40.7%
JHX James Hardie Ind PLC	0.06%	368,967	$7.1M	Reduce -67.9%
ECG Everus Construction Group	0.06%	82,505	$7.1M	New
SRAD Sportradar Group AG-A	0.06%	262,001	$7.0M	Add +10690.8%
KTB Kontoor Brands Inc.	0.06%	88,111	$7.0M	Add +1993.9%
RDDT Reddit Inc. Class A	0.06%	30,462	$7.0M	Reduce -76.2%
SNDK Sandisk Corp.	0.06%	62,095	$7.0M	Add +3282.1%
SMA Smartstop Self Storage REIT	0.06%	180,356	$6.8M	Add +372.1%
OLN Olin Corp.	0.06%	271,503	$6.8M	Reduce -52.8%
EIX Edison International	0.06%	121,525	$6.7M	Reduce -1.9%
ALB Albemarle Corp.	0.06%	82,723	$6.7M	Add +45.7%
ARDX Ardelyx Inc.	0.06%	1,211,071	$6.7M	Add +8809.5%
EDU New Oriental Educatio-SP ADR	0.06%	125,667	$6.7M	Add +1254.5%
FCX Freeport-McMoran Inc.	0.06%	170,022	$6.7M	Reduce -0.4%
WIX Wix.com Ltd.	0.06%	37,533	$6.7M	Add +6002.9%
FISV Fiserv Inc.	0.06%	51,292	$6.6M	Add +1607.5%
GTX Garrett Motion Inc.	0.06%	481,121	$6.6M	Add +1863.8%
DT Dynatrace Inc.	0.06%	134,375	$6.5M	Add +624.6%
NTRS Northern Trust Corp.	0.06%	48,261	$6.5M	Add +7956.9%
WST West Pharmaceutical Services	0.06%	24,731	$6.5M	Add +15.1%
RS Reliance Inc.	0.06%	23,078	$6.5M	Add +1799.4%
AMT American Tower Corp.	0.06%	33,649	$6.5M	Reduce -45.3%
IBKR Interactive Brokers Gro Class A	0.06%	93,936	$6.5M	New
AXON Axon Enterprise Inc.	0.06%	8,965	$6.4M	Add +158.8%
XPO Xpo Inc.	0.06%	49,568	$6.4M	Add +22.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.06%	54,131	$6.3M	New
RH RH	0.06%	30,797	$6.3M	Add +4101.5%
ROKU Roku Inc.	0.06%	62,180	$6.2M	Add +472.4%
MKSI MKS Inc.	0.06%	50,288	$6.2M	Add +32.3%
TSCO Tractor Supply Company	0.06%	109,246	$6.2M	Add +5711.0%
PGY Pagaya Technologies Ltd. Class A	0.06%	208,564	$6.2M	Add +119.4%
NIQ Niq Global Intelligence PLC	0.06%	392,861	$6.2M	New
ESAB Esab Corp.	0.06%	55,137	$6.2M	Add +573.1%
TXT Textron Inc.	0.06%	72,821	$6.2M	Reduce -70.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	75,586	$6.1M	New
BKR Baker Hughes Co.	0.06%	125,831	$6.1M	Add +423.5%
BEPC Brookfield Renewable Corp.	0.06%	178,087	$6.1M	Add +250.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.05%	68,170	$6.1M	Add +434.1%
NYT New York Times Co. Class A	0.05%	105,724	$6.1M	Add +617.4%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.05%	560,355	$6.1M	New
MA Mastercard Inc. Class A	0.05%	10,631	$6.0M	Add +0.1%
QURE Uniqure NV	0.05%	102,909	$6.0M	New
LEU Centrus Energy Corp. Class A	0.05%	19,336	$6.0M	New
IT Gartner Inc.	0.05%	22,690	$6.0M	Add +18652.1%
PBF PBF Energy Inc. Class A	0.05%	196,408	$5.9M	Reduce -59.8%
HAS Hasbro Inc.	0.05%	77,555	$5.9M	Add +132.1%
XIFR XPLR Infrastructure LP	0.05%	578,401	$5.9M	Add +442.4%
CLF Cleveland-Cliffs Inc.	0.05%	481,751	$5.9M	Add +21.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	6,134	$5.8M	Reduce -73.6%
MRVL Marvell Technology Inc.	0.05%	69,408	$5.8M	Add +1694.0%
RIO Rio Tinto PLC-Spon ADR	0.05%	87,482	$5.8M	Add +553.4%
PCTY Paylocity Holding Corp.	0.05%	36,171	$5.8M	Add +109.4%
DUK Duke Energy Corp.	0.05%	46,490	$5.8M	Add +23.0%
PLUG Plug Power Inc.	0.05%	2,466,689	$5.7M	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	167,098	$5.7M	Reduce -26.1%
PEP Pepsico Inc.	0.05%	40,328	$5.7M	Add +139.7%
BTSG Brightspring Health Services	0.05%	191,067	$5.6M	Add +250.3%
HOOD Robinhood Markets Inc. Class A	0.05%	39,437	$5.6M	Reduce -59.5%
TNDM Tandem Diabetes Care Inc.	0.05%	463,376	$5.6M	Reduce -18.3%
F Ford Motor Co. filed as FORD MTR CO	0.05%	469,802	$5.6M	Reduce -9.6%
DNTH Dianthus Therapeutics Inc.	0.05%	141,129	$5.6M	Add +440.0%
HIMS Hims & Hers Health Inc.	0.05%	97,867	$5.6M	Add +2785.2%
EVH Evolent Health Inc. Class A	0.05%	654,461	$5.5M	Add +1.0%
FLEX Flex Ltd.	0.05%	95,073	$5.5M	Reduce -82.7%
WYNN WYNN Resorts Ltd.	0.05%	42,958	$5.5M	Add +796.3%
IREN Iren Ltd. filed as IREN LIMITED	0.05%	117,343	$5.5M	Reduce -80.2%
WULF Terawulf Inc.	0.05%	476,121	$5.4M	Add +1073.9%
PH Parker Hannifin Corp.	0.05%	7,145	$5.4M	Reduce -57.2%
BBWI Bath & Body Works Inc.	0.05%	208,027	$5.4M	Add +3620.8%
LBRDK Liberty Broadband-C	0.05%	84,174	$5.3M	Reduce -58.7%
WVE Wave Life Sciences Ltd.	0.05%	730,639	$5.3M	Add +56.2%
XEL Xcel Energy Inc.	0.05%	66,201	$5.3M	Add +111.0%
SCCO Southern Copper Corp.	0.05%	43,984	$5.3M	Add +881.6%
CPNG Coupang Inc.	0.05%	165,203	$5.3M	Add +83.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.05%	125,567	$5.3M	Reduce -71.3%
DV Doubleverify Holdings Inc.	0.05%	437,947	$5.2M	Add +18.5%
NTRA Natera Inc.	0.05%	32,551	$5.2M	Add +183.7%
SNX TD Synnex Corp.	0.05%	31,782	$5.2M	Add +1298.9%
ALSN Allison Transmission Holding	0.05%	61,180	$5.2M	Add +3436.4%
HNGE Hinge Health Inc. Class A	0.05%	105,733	$5.2M	Add +132.1%
MSM MSC Industrial Direct Co. Class A	0.05%	56,038	$5.2M	New
CMC Commercial Metals Co.	0.05%	89,562	$5.1M	Reduce -20.6%
GD General Dynamics Corp.	0.05%	15,014	$5.1M	Add +4838.8%
XERS Xeris Biopharma Holdings Inc.	0.05%	623,962	$5.1M	Add +156.5%
RYTM Rhythm Pharmaceuticals Inc.	0.05%	50,181	$5.1M	New
BRKR Bruker Corp.	0.05%	154,646	$5.0M	Add +72164.5%
ARM Arm Holdings PLC-ADR	0.04%	35,143	$5.0M	Add +39835.2%
MP MP Materials Corp.	0.04%	74,129	$5.0M	Reduce -20.2%
TPC Tutor Perini Corp.	0.04%	75,592	$5.0M	Add +1112.2%
LMT Lockheed Martin Corp.	0.04%	9,840	$4.9M	Reduce -35.8%
GRDN Guardian Phrmcy Services-A	0.04%	187,069	$4.9M	Add +108.4%
EVLV Evolv Technologies Holdings	0.04%	649,775	$4.9M	Add +213.8%
FIGR Figure Technology Solut Class A	0.04%	134,328	$4.9M	New
XLF SS Financial Select Sector	0.04%	90,493	$4.9M	Reduce -32.4%
FWRD Forward Air Corp.	0.04%	189,161	$4.9M	New
DLO Dlocal Ltd.	0.04%	333,677	$4.8M	Add +371.1%
BDX Becton Dickinson and Co.	0.04%	25,412	$4.8M	Reduce -41.3%
APP AppLovin Corp. Class A	0.04%	6,588	$4.7M	Reduce -75.8%
UTHR United Therapeutics Corp.	0.04%	11,277	$4.7M	New
MPWR Monolithic Power Systems Inc.	0.04%	5,130	$4.7M	Add +449.8%
MHO M/I Homes Inc.	0.04%	32,420	$4.7M	Add +18.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.04%	492,714	$4.7M	New
ADBE Adobe Inc.	0.04%	13,230	$4.7M	Reduce -46.1%
CRVL Corvel Corp.	0.04%	59,838	$4.6M	Add +385.3%
GAU Galiano Gold Inc.	0.04%	2,113,791	$4.6M	New
IBEX Ibex Ltd.	0.04%	113,999	$4.6M	New
FTI Technipfmc PLC	0.04%	116,981	$4.6M	Add +1705.8%
TEM Tempus AI Inc. Class A	0.04%	57,092	$4.6M	New
TW Tradeweb Markets Inc. Class A	0.04%	41,447	$4.6M	Add +1963.1%
SPLV Invesco S&P 500 Low Volatili	0.04%	62,557	$4.6M	New
POWI Power Integrations Inc.	0.04%	114,064	$4.6M	Add +558.0%
SNDX Syndax Pharmaceuticals Inc.	0.04%	297,658	$4.6M	Add +31.7%
DOV Dover Corp.	0.04%	27,282	$4.6M	Reduce -68.2%
CHYM Chime Financial Inc. Class A	0.04%	225,170	$4.5M	Add +225.4%
GSM Ferroglobe PLC	0.04%	994,982	$4.5M	Add +38.3%
ARX Accelerant Holdings Class A	0.04%	299,800	$4.5M	New
APO Apollo Global Management Inc.	0.04%	33,257	$4.4M	Reduce -72.0%
ITRG Integra Resources Corp.	0.04%	1,498,408	$4.4M	New
HSIC Henry Schein Inc.	0.04%	66,501	$4.4M	New
DRUG Bright Minds Biosciences Inc.	0.04%	72,754	$4.4M	Add +36.2%
TRI Thomson Reuters Corp.	0.04%	28,349	$4.4M	Add +20899.3%
BLD Topbuild Corp.	0.04%	11,187	$4.4M	Reduce -83.4%
SONY Sony Group Corp. - SP ADR	0.04%	149,916	$4.3M	Reduce -38.0%
SHAK Shake Shack Inc. Class A	0.04%	46,063	$4.3M	New
EOSE Eos Energy Enterprises Inc.	0.04%	378,417	$4.3M	Add +1760.6%
U Unity Software Inc.	0.04%	107,604	$4.3M	Reduce -13.2%
GH Guardant Health Inc.	0.04%	68,793	$4.3M	Add +4151.7%
AMGN Amgen Inc.	0.04%	15,153	$4.3M	Add +349.6%
XLP SS Consumer Staples Sel Sect	0.04%	54,495	$4.3M	Add +4.5%
SOFI Sofi Technologies Inc.	0.04%	158,717	$4.2M	Add +370.1%
GLW Corning Inc.	0.04%	51,019	$4.2M	Reduce -81.7%
TYRA Tyra Biosciences Inc.	0.04%	297,808	$4.2M	Reduce -19.6%
EAT Brinker International Inc.	0.04%	32,882	$4.2M	Add +124.1%
AVAV Aerovironment Inc.	0.04%	13,200	$4.2M	Add +1258.0%
SWK Stanley Black & Decker Inc.	0.04%	55,635	$4.1M	Add +11813.3%
OSCR Oscar Health Inc. Class A	0.04%	218,373	$4.1M	Add +970.1%
LOB Live Oak Bancshares Inc.	0.04%	116,498	$4.1M	Add +29.3%
OSK Oshkosh Corp.	0.04%	31,459	$4.1M	Reduce -46.9%
LOW Lowe's Cos Inc.	0.04%	16,202	$4.1M	Add +1172.7%
OS Onestream Inc.	0.04%	219,439	$4.0M	Reduce -39.0%
TXN Texas Instruments Inc.	0.04%	21,933	$4.0M	Reduce -13.7%
APG Api Group Corp.	0.04%	117,140	$4.0M	New
RKLB Rocket Lab Corp.	0.04%	83,765	$4.0M	Reduce -67.1%
JD Jd.com Inc.-ADR	0.04%	114,321	$4.0M	Add +1579.7%
FOLD Amicus Therapeutics Inc.	0.04%	506,861	$4.0M	Add +1291.8%
SKYT Skywater Technology Inc.	0.04%	212,030	$4.0M	Add +830.9%
SAIL Sailpoint Inc.	0.04%	178,003	$3.9M	Add +90.5%
MTSI Macom Technology Solutions H	0.03%	31,285	$3.9M	Add +1498.6%
BMRN Biomarin Pharmaceutical Inc.	0.03%	71,812	$3.9M	Add +108706.1%
GFL GFL Environmental Inc.-Sub VT	0.03%	81,981	$3.9M	Reduce -47.9%
CBOE Cboe Global Markets Inc.	0.03%	15,819	$3.9M	Reduce -92.9%
MRNA Moderna Inc.	0.03%	149,511	$3.9M	Add +476.8%
APLD Applied Digital Corp.	0.03%	168,273	$3.9M	Add +1706.1%
MLI Mueller Industries Inc.	0.03%	37,748	$3.8M	Add +371.4%
URGN Urogen Pharma Ltd.	0.03%	190,452	$3.8M	Reduce -45.0%
BABA Alibaba Group Holding-SP ADR	0.03%	21,187	$3.8M	Reduce -29.4%
VST Vistra Corp.	0.03%	19,289	$3.8M	Reduce -76.5%
ZBRA Zebra Technologies Corp. Class A	0.03%	12,700	$3.8M	Add +686.4%
NPK National Presto Inds Inc.	0.03%	33,623	$3.8M	Add +100.4%
ASTS Ast Spacemobile Inc.	0.03%	76,685	$3.8M	New
CNI Canadian Natl Railway Co.	0.03%	39,869	$3.8M	New
STLD Steel Dynamics Inc.	0.03%	26,869	$3.7M	Add +519.5%
CSCO Cisco Systems Inc.	0.03%	54,687	$3.7M	Add +311.7%
VEON Veon Ltd.	0.03%	68,308	$3.7M	Add +15.2%
CMCO Columbus McKinnon Corp.	0.03%	255,110	$3.7M	Reduce -0.6%
BRZE Braze Inc. Class A	0.03%	127,737	$3.6M	New
CIEN Ciena Corp.	0.03%	24,931	$3.6M	New
DOW Dow Inc.	0.03%	157,117	$3.6M	Reduce -4.3%
EVGO Evgo Inc.	0.03%	759,733	$3.6M	Add +360.4%
NTSK Netskope Inc. Class A	0.03%	157,250	$3.6M	New
NI Nisource Inc.	0.03%	82,487	$3.6M	Add +27.7%
USNA Usana Health Sciences Inc.	0.03%	129,337	$3.6M	Add +182.2%
OSISKO DEVELOPMENT CORP	0.03%	1,044,182	$3.5M	Add +955.1%
XLK SS Technology Select Sector	0.03%	12,505	$3.5M	Add +6.8%
PEN Penumbra Inc.	0.03%	13,899	$3.5M	New
EBAY eBay Inc.	0.03%	38,625	$3.5M	Reduce -7.5%
SAN Banco Santander SA-Spon ADR	0.03%	334,820	$3.5M	Add +435.4%
PODD Insulet Corp.	0.03%	11,360	$3.5M	Reduce -62.9%
LQDA Liquidia Corp.	0.03%	153,845	$3.5M	Add +64.8%
BFH Bread Financial Holdings Inc.	0.03%	62,550	$3.5M	Reduce -40.7%
CNC Centene Corp.	0.03%	96,509	$3.4M	Add +8.6%
CAVA Cava Group Inc.	0.03%	56,609	$3.4M	Add +756.2%
PHAT Phathom Pharmaceuticals Inc.	0.03%	290,467	$3.4M	New
COST Costco Wholesale Corp.	0.03%	3,676	$3.4M	Add +275.5%
QBTS D-Wave Quantum Inc.	0.03%	136,415	$3.4M	Reduce -27.1%
ARKK ARK Innovation ETF	0.03%	38,896	$3.4M	Reduce -90.4%
FVRR Fiverr International Ltd.	0.03%	137,467	$3.4M	Add +97.2%
PTON Peloton Interactive Inc. Class A	0.03%	372,655	$3.4M	Add +124.0%
UWMC Uwm Holdings Corp.	0.03%	549,276	$3.3M	Add +200.4%
BKD Brookdale Senior Living Inc.	0.03%	394,099	$3.3M	Add +160.6%
ALG Alamo Group Inc.	0.03%	17,444	$3.3M	New
EXK Endeavour Silver Corp.	0.03%	421,731	$3.3M	Add +618.4%
INTR Inter & Co. Inc. Class A	0.03%	357,185	$3.3M	New
DAKT Daktronics Inc.	0.03%	155,926	$3.3M	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.03%	96,494	$3.2M	Add +560.9%
TAK Takeda Pharmaceutic-SP ADR	0.03%	221,522	$3.2M	Add +597.0%
EGO Eldorado Gold Corp.	0.03%	112,117	$3.2M	Add +109.6%
MELI MercadoLibre Inc.	0.03%	1,382	$3.2M	Add +291.5%
ACI Albertsons Cos Inc. Class A	0.03%	184,209	$3.2M	Reduce -56.1%
APLS Apellis Pharmaceuticals Inc.	0.03%	142,158	$3.2M	Add +74.9%
KDP Keurig Dr Pepper Inc.	0.03%	125,530	$3.2M	Reduce -3.5%
JNJ Johnson & Johnson	0.03%	17,213	$3.2M	Add +15.0%
NBIX Neurocrine Biosciences Inc.	0.03%	22,606	$3.2M	Reduce -17.8%
DHI D.R. Horton Inc.	0.03%	18,686	$3.2M	Reduce -67.5%
CIFR Cipher Digital Inc.	0.03%	249,649	$3.1M	New
KLAC KLA Corp.	0.03%	2,908	$3.1M	Reduce -27.3%
UPST Upstart Holdings Inc.	0.03%	61,507	$3.1M	New
SMR Nuscale Power Corp.	0.03%	86,289	$3.1M	Add +219.9%
MQ Marqeta Inc.	0.03%	584,493	$3.1M	Add +294.4%
HUT Hut 8 Corp.	0.03%	88,485	$3.1M	Add +2857.4%
PANW Palo Alto Networks Inc.	0.03%	15,067	$3.1M	Add +195.3%
LNC Lincoln National Corp.	0.03%	75,896	$3.1M	Add +43269.1%
ESLT Elbit Systems Ltd.	0.03%	6,001	$3.1M	Add +403.0%
LAUR Laureate Education Inc.	0.03%	96,901	$3.1M	New
SKWD Skyward Specialty Insurance	0.03%	63,969	$3.0M	New
SRPT Sarepta Therapeutics Inc.	0.03%	156,780	$3.0M	Reduce -64.1%
ARCB Arcbest Corp.	0.03%	43,206	$3.0M	Reduce -56.9%
VRSN Verisign Inc.	0.03%	10,793	$3.0M	Add +1837.7%
BMNR Bitmine Immersion Technologi	0.03%	58,095	$3.0M	New
CE Celanese Corp.	0.03%	71,549	$3.0M	Reduce -44.8%
RGLD Royal Gold Inc.	0.03%	15,000	$3.0M	Add +17341.9%
BAH Booz Allen Hamilton Holdings	0.03%	29,857	$3.0M	Add +946.1%
SNAP Snap Inc. Class A	0.03%	386,013	$3.0M	Add +1083.0%
ECL Ecolab Inc.	0.03%	10,782	$3.0M	New
FOXF Fox Factory Holding Corp.	0.03%	121,550	$3.0M	Add +81.6%
BRBR Bellring Brands Inc.	0.03%	80,829	$2.9M	Reduce -61.5%
NEM Newmont Corp.	0.03%	34,658	$2.9M	Reduce -68.2%
AMLP Alerian MLP ETF	0.03%	62,000	$2.9M	New
WELL Welltower Inc.	0.03%	16,273	$2.9M	Reduce -5.1%
MYGN Myriad Genetics Inc.	0.03%	399,857	$2.9M	Add +779.4%
DDOG Datadog Inc. Class A	0.03%	20,116	$2.9M	Reduce -88.5%
COLB Columbia Banking System Inc.	0.03%	109,900	$2.8M	Add +17.0%
AQST Aquestive Therapeutics Inc.	0.03%	505,274	$2.8M	Add +112.4%
ZTS Zoetis Inc.	0.03%	19,245	$2.8M	Reduce -3.6%
NVCR Novocure Ltd.	0.03%	216,793	$2.8M	Add +1734.4%
RUN Sunrun Inc.	0.03%	161,894	$2.8M	Add +178.3%
GENI Genius Sports Ltd.	0.03%	224,747	$2.8M	Add +75572.4%
INTA Intapp Inc.	0.02%	67,332	$2.8M	Add +148.1%
SPXC SPX Technologies Inc.	0.02%	14,693	$2.7M	Add +1049.7%
AVAH Aveanna Healthcare Holdings	0.02%	309,366	$2.7M	New
GDYN Grid Dynamics Holdings Inc.	0.02%	355,104	$2.7M	Add +183.9%
XLC SS Comm Select Sector SPDR	0.02%	22,914	$2.7M	New
MARA Mara Holdings Inc.	0.02%	147,873	$2.7M	Add +150.1%
GRAB Grab Holdings Ltd. Class A	0.02%	445,016	$2.7M	Add +15.6%
NVS Novartis AG-Sponsored ADR	0.02%	20,855	$2.7M	Add +450.6%
MKTX Marketaxess Holdings Inc.	0.02%	15,281	$2.7M	Reduce -92.2%
HITI High Tide Inc.	0.02%	726,814	$2.6M	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.02%	630,622	$2.6M	New
SLDE Slide Insurance Holdings Inc.	0.02%	165,400	$2.6M	Add +235.2%
PG The Procter & Gamble Co.	0.02%	16,967	$2.6M	Reduce -54.7%
GPRE Green Plains Inc.	0.02%	294,623	$2.6M	Add +1287.9%
CME Cme Group Inc.	0.02%	9,553	$2.6M	Reduce -28.7%
L Loews Corp.	0.02%	25,677	$2.6M	New
SNY Sanofi-ADR	0.02%	54,145	$2.6M	New
MCO Moody's Corp.	0.02%	5,361	$2.6M	Add +66.1%
VRNS Varonis Systems Inc.	0.02%	44,285	$2.5M	Add +222.8%
GFS Globalfoundries Inc.	0.02%	70,806	$2.5M	Reduce -86.4%
MBLY Mobileye Global Inc. Class A	0.02%	179,191	$2.5M	New
ITT Itt Inc.	0.02%	14,016	$2.5M	New
SWKS Skyworks Solutions Inc.	0.02%	32,499	$2.5M	Add +33.9%
GROY Gold Royalty Corp.	0.02%	647,349	$2.5M	Add +3177.4%
MDY State Street SPDR S&P Midcap	0.02%	4,186	$2.5M	Add +647.5%
OKTA Okta Inc.	0.02%	26,956	$2.5M	Add +400.3%
DRI Darden Restaurants Inc.	0.02%	12,983	$2.5M	Add +190.5%
TMO Thermo Fisher Scientific Inc.	0.02%	5,062	$2.5M	Add +111.7%
SBET Sharplink Inc.	0.02%	144,304	$2.5M	New
CCOI Cogent Communications Holdin	0.02%	63,920	$2.5M	New
LGN Legence Corp. Class A	0.02%	79,141	$2.4M	New
CC The Chemours Co.	0.02%	153,557	$2.4M	New
JOYY Joyy Inc.-ADR	0.02%	41,403	$2.4M	New
PSX Phillips 66	0.02%	17,826	$2.4M	Add +243.1%
BKV BKV Corporation	0.02%	104,791	$2.4M	Reduce -26.2%
PR Permian Resources Corp. Class A	0.02%	188,545	$2.4M	Reduce -64.5%
SPG Simon Property Group Inc.	0.02%	12,754	$2.4M	New
VEEV Veeva Systems Inc. Class A	0.02%	8,030	$2.4M	Add +200.5%
MGM MGM Resorts International	0.02%	68,052	$2.4M	Add +60.5%
ATAT Atour Lifestyle Holdings-ADR	0.02%	61,629	$2.3M	Reduce -92.7%
SLP Simulations Plus Inc.	0.02%	153,713	$2.3M	New
HLT Hilton Worldwide Holdings Inc.	0.02%	8,927	$2.3M	Reduce -25.9%
TGT Target Corp.	0.02%	25,770	$2.3M	Reduce -87.3%
LVS Las Vegas Sands Corp.	0.02%	42,930	$2.3M	Add +241.4%
CLSK Cleanspark Inc.	0.02%	157,639	$2.3M	Add +52.3%
GPN Global Payments Inc.	0.02%	27,452	$2.3M	Add +11.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.02%	212,875	$2.3M	Add +500.4%
KLAR Klarna Group PLC	0.02%	61,322	$2.2M	New
CNK Cinemark Holdings Inc.	0.02%	80,193	$2.2M	Add +795.2%
FCEL Fuelcell Energy Inc.	0.02%	287,113	$2.2M	New
LEN Lennar Corp. Class A	0.02%	17,672	$2.2M	Add +173.3%
KEY Keycorp	0.02%	119,079	$2.2M	Reduce -94.6%
TENB Tenable Holdings Inc.	0.02%	76,273	$2.2M	Add +544.6%
TSEM Tower Semiconductor Ltd.	0.02%	30,727	$2.2M	New
LLYVK Liberty Media Corp.-Liberty-C	0.02%	22,894	$2.2M	New
FTRE Fortrea Holdings Inc.	0.02%	263,223	$2.2M	Add +147.7%
RHI Robert Half Inc.	0.02%	65,103	$2.2M	Reduce -30.6%
IDYA Ideaya Biosciences Inc.	0.02%	80,924	$2.2M	Add +351.2%
NOW ServiceNow Inc.	0.02%	2,381	$2.2M	Add +240.6%
AEVA Aeva Technologies Inc.	0.02%	150,810	$2.2M	New
DNOW Dnow Inc.	0.02%	143,362	$2.2M	New
ADT Adt Inc.	0.02%	250,910	$2.2M	Add +1939.8%
MGPI MGP Ingredients Inc.	0.02%	89,961	$2.2M	Add +15.0%
SU Suncor Energy Inc.	0.02%	52,034	$2.2M	Add +28.2%
TROX Tronox Holdings PLC	0.02%	540,888	$2.2M	Add +3.1%
RCL Royal Caribbean Cruises Ltd.	0.02%	6,706	$2.2M	Reduce -68.9%
BWMN Bowman Consulting Group Ltd.	0.02%	51,192	$2.2M	New
ARLO Arlo Technologies Inc.	0.02%	127,036	$2.2M	New
VTRS Viatris Inc.	0.02%	216,349	$2.1M	Add +61891.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	25,531	$2.1M	Add +15.8%
WMB Williams Cos Inc.	0.02%	33,680	$2.1M	Reduce -58.9%
HPQ HP Inc.	0.02%	78,336	$2.1M	Reduce -92.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	15,867	$2.1M	New
CMCSA Comcast Corp. Class A	0.02%	67,644	$2.1M	Reduce -65.1%
XYL Xylem Inc.	0.02%	14,354	$2.1M	Add +16590.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	14,599	$2.1M	Reduce -91.3%
OKLO Oklo Inc.	0.02%	18,884	$2.1M	Reduce -54.7%
BCPC Balchem Corp.	0.02%	14,006	$2.1M	Add +17.3%
STM Stmicroelectronics NV-NY SHS	0.02%	73,992	$2.1M	Reduce -89.0%
VNOM Viper Energy Inc. Class A	0.02%	54,681	$2.1M	New
LEVI Levi Strauss & Co. Class A	0.02%	89,653	$2.1M	Add +126.8%
SPT Sprout Social Inc. Class A	0.02%	161,417	$2.1M	New
LUNR Intuitive Machines Inc.	0.02%	198,005	$2.1M	New
PAHC Phibro Animal Health Corp. Class A	0.02%	51,478	$2.1M	Add +299.1%
LX Lexinfintech Holdings L-ADR	0.02%	388,950	$2.1M	Reduce -40.0%
RAPP Rapport Therapeutics Inc.	0.02%	69,570	$2.1M	New
GAP The Gap Inc.	0.02%	96,374	$2.1M	Reduce -87.7%
EFOR Everforth Inc. filed as ASGN INC	0.02%	43,522	$2.1M	Reduce -0.2%
NKTR Nektar Therapeutics	0.02%	36,107	$2.1M	New
LIVN Livanova PLC	0.02%	39,027	$2.0M	Add +230.0%
RARE Ultragenyx Pharmaceutical Inc.	0.02%	67,933	$2.0M	Add +1438.3%
RCKT Rocket Pharmaceuticals Inc.	0.02%	625,533	$2.0M	Add +8.6%
BLSH Bullish	0.02%	32,025	$2.0M	New
BCSS.U Bain Capital GSS Investment	0.02%	200,000	$2.0M	New
CLX Clorox Company	0.02%	16,339	$2.0M	Add +401.5%
KMX Carmax Inc.	0.02%	44,747	$2.0M	Add +49618.9%
WBI Waterbridge Infrastruc Class A	0.02%	79,158	$2.0M	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.02%	415,351	$2.0M	Add +113.6%
CRTO Criteo SA-Spon	0.02%	87,647	$2.0M	Reduce -4.1%
PLTK Playtika Holding Corp.	0.02%	508,195	$2.0M	Add +530.8%
MOS The Mosaic Co.	0.02%	56,998	$2.0M	Reduce -12.2%
DAC Danaos Corp.	0.02%	21,970	$2.0M	Add +67.8%
KEP Korea Elec Power Corp.-SP ADR	0.02%	150,319	$2.0M	Reduce -38.1%
STNG Scorpio Tankers Inc.	0.02%	34,665	$1.9M	Add +38.8%
MBIN Merchants Bancorp	0.02%	60,835	$1.9M	New
DRS Leonardo DRS Inc.	0.02%	42,585	$1.9M	Add +193468.2%
WSC Willscot Holdings Corp.	0.02%	91,569	$1.9M	Add +269.6%
TM Toyota Motor Corp. -Spon ADR	0.02%	10,100	$1.9M	Reduce -72.8%
MTA Metalla Royalty & Streaming	0.02%	302,230	$1.9M	Add +106.5%
MTX Minerals Technologies Inc.	0.02%	30,886	$1.9M	Add +217.9%
CTRE Caretrust REIT Inc.	0.02%	55,182	$1.9M	New
UDMY Udemy Inc.	0.02%	271,948	$1.9M	New
MRK Merck & Co. Inc.	0.02%	22,670	$1.9M	Reduce -57.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.02%	125,028	$1.9M	Reduce -48.1%
APPF Appfolio Inc. Class A	0.02%	6,852	$1.9M	New
ABAT American Battery Technology	0.02%	388,570	$1.9M	New
VLRS Controladora Vuela Cia-ADR	0.02%	262,877	$1.9M	New
CATX Perspective Therapeutics Inc.	0.02%	546,033	$1.9M	Add +191.4%
AWI Armstrong World Industries	0.02%	9,539	$1.9M	Reduce -85.6%
ICHR Ichor Holdings Ltd.	0.02%	106,588	$1.9M	New
VSH Vishay Intertechnology Inc.	0.02%	121,642	$1.9M	New
AMPL Amplitude Inc. Class A	0.02%	171,797	$1.8M	Reduce -33.3%
KMB Kimberly-Clark Corp.	0.02%	14,781	$1.8M	Add +15.1%
FLR Fluor Corp.	0.02%	43,044	$1.8M	Add +2340.1%
FLNC Fluence Energy Inc.	0.02%	167,108	$1.8M	New
GDX Vaneck Gold Miners ETF	0.02%	23,526	$1.8M	Add +36.4%
AAL American Airlines Group Inc.	0.02%	159,406	$1.8M	Add +2.3%
AR Antero Resources Corp.	0.02%	52,924	$1.8M	Reduce -90.6%
CRS Carpenter Technology	0.02%	7,233	$1.8M	Add +319.3%
SYF Synchrony Financial	0.02%	24,948	$1.8M	Reduce -69.0%
APOG Apogee Enterprises Inc.	0.02%	40,631	$1.8M	Reduce -25.2%
TDOC Teladoc Health Inc.	0.02%	228,259	$1.8M	Add +997.9%
INTC Intel Corp.	0.02%	52,587	$1.8M	Add +4917.8%
JJSF J & J Snack Foods Corp.	0.02%	18,291	$1.8M	New
RMD Resmed Inc.	0.02%	6,415	$1.8M	Add +97.1%
XLE SS Energy Select Sector	0.02%	19,619	$1.8M	Reduce -55.9%
DOO BRP Inc./Ca- Sub Voting	0.02%	28,785	$1.7M	New
AMG Affiliated Managers Group	0.02%	7,265	$1.7M	New
ANAB Anaptysbio Inc.	0.02%	56,422	$1.7M	New
BCRX Biocryst Pharmaceuticals Inc.	0.02%	227,064	$1.7M	Reduce -90.1%
XLB SS Materials Select Sector	0.02%	19,018	$1.7M	Reduce -72.9%
LMND Lemonade Inc.	0.02%	31,783	$1.7M	Add +128.2%
GLXY Galaxy Digital Inc. Class A	0.02%	50,319	$1.7M	New
ADM Archer-Daniels-Midland Co.	0.02%	28,345	$1.7M	Add +1006.4%
GRBK Green Brick Partners Inc.	0.02%	22,911	$1.7M	Add +1.4%
PAAS Pan American Silver Corp.	0.02%	43,326	$1.7M	Add +146.9%
PGR Progressive Corp.	0.01%	6,776	$1.7M	Add +458.1%
RCKY Rocky Brands Inc.	0.01%	56,050	$1.7M	New
ILMN Illumina Inc.	0.01%	17,473	$1.7M	Add +136.2%
WBD Warner Bros Discovery Inc.	0.01%	84,959	$1.7M	Add +22.8%
LOMA Loma Negra Cia Ind-Spon ADR	0.01%	224,194	$1.7M	New
INR Infinity Natural Resour Class A	0.01%	125,900	$1.7M	Add +315.1%
MSGS Madison Square Garden Sports	0.01%	7,245	$1.6M	Add +184.2%
GILD Gilead Sciences Inc.	0.01%	14,767	$1.6M	Reduce -11.0%
MNSO Miniso Group Holding Ltd.-ADR	0.01%	72,723	$1.6M	New
PBR Petroleo Brasileiro-Spon ADR	0.01%	129,232	$1.6M	Add +52.1%
XRPNU Armada Acquisition Corp. II	0.01%	150,000	$1.6M	No change
XPEL Xpel Inc.	0.01%	48,954	$1.6M	New
CDW CDW Corp.	0.01%	10,097	$1.6M	Reduce -77.4%
VOXR Vox Royalty Corp.	0.01%	372,774	$1.6M	Add +173.3%
PAYO Payoneer Global Inc.	0.01%	261,180	$1.6M	New
LEGN Legend Biotech Corp.-ADR	0.01%	48,426	$1.6M	Add +4010.9%
TTAN Servicetitan Inc. Class A	0.01%	15,563	$1.6M	Reduce -92.2%
BCE Bce Inc.	0.01%	66,748	$1.6M	Add +384.6%
NEU Newmarket Corp.	0.01%	1,885	$1.6M	Reduce -45.3%
TVTX Travere Therapeutics Inc.	0.01%	65,141	$1.6M	Reduce -66.0%
LNG Cheniere Energy Inc.	0.01%	6,621	$1.6M	Reduce -73.0%
CAEP Cantor Equity Partners III-A	0.01%	150,000	$1.5M	No change
RPD RAPID7 Inc.	0.01%	82,332	$1.5M	Add +204.4%
CTEV Claritev Corp.	0.01%	29,053	$1.5M	New
PLNT Planet Fitness Inc. Class A	0.01%	14,719	$1.5M	Add +182.5%
APPN Appian Corp. Class A	0.01%	49,658	$1.5M	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	8,727	$1.5M	Add +532.9%
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.01%	294,277	$1.5M	Add +168.8%
SEPN Septerna Inc.	0.01%	80,341	$1.5M	New
SYY Sysco Corp.	0.01%	18,347	$1.5M	Reduce -0.9%
COKE Coca-Cola Consolidated Inc.	0.01%	12,894	$1.5M	Add +44.5%
GOTU Gaotu Techedu Inc.	0.01%	461,647	$1.5M	Reduce -15.0%
VKTX Viking Therapeutics Inc.	0.01%	56,258	$1.5M	Add +3345.1%
DKNG Draftkings Inc. Class A	0.01%	39,479	$1.5M	Add +760.3%
ENTG Entegris Inc.	0.01%	15,895	$1.5M	Reduce -83.2%
FLGT Fulgent Genetics Inc.	0.01%	64,800	$1.5M	New
CB Chubb Ltd.	0.01%	5,171	$1.5M	Add +333.8%
CHECU Chenghe Acquisition III Co.	0.01%	144,955	$1.4M	New
CALX Calix Inc.	0.01%	23,491	$1.4M	Reduce -71.5%
WING Wingstop Inc.	0.01%	5,719	$1.4M	Add +3927.5%
CWEN Clearway Energy Inc. Class C	0.01%	50,913	$1.4M	New
GOSS Gossamer Bio Inc.	0.01%	545,679	$1.4M	New
VVX V2X Inc.	0.01%	24,626	$1.4M	New
ED Consolidated Edison Inc.	0.01%	14,221	$1.4M	Add +76.4%
CAL Caleres Inc.	0.01%	108,999	$1.4M	Add +1013.4%
INOD Innodata Inc.	0.01%	18,343	$1.4M	New
XOP SS SPDR S&P Og Exp & Prod	0.01%	10,683	$1.4M	Add +1585.0%
SBR Sabine Royalty Trust	0.01%	17,771	$1.4M	New
ARES Ares Management Corp. Class A	0.01%	8,821	$1.4M	Add +342.6%
TEVA Teva Pharmaceutical-SP ADR	0.01%	69,150	$1.4M	Reduce -51.0%
MEI Methode Electronics Inc.	0.01%	184,218	$1.4M	New
AMPX Amprius Technologies Inc.	0.01%	130,775	$1.4M	New
VSAT Viasat Inc.	0.01%	46,925	$1.4M	Reduce -92.3%
AS Amer Sports Inc.	0.01%	39,432	$1.4M	Reduce -94.7%
EDIT Editas Medicine Inc.	0.01%	393,830	$1.4M	New
DAL Delta Air Lines Inc.	0.01%	24,067	$1.4M	Reduce -91.7%
BWXT BWX Technologies Inc.	0.01%	7,401	$1.4M	Add +298.1%
MPC Marathon Petroleum Corp.	0.01%	7,065	$1.4M	Reduce -75.3%
SONO Sonos Inc.	0.01%	85,907	$1.4M	New
TFIN Triumph Financial Inc.	0.01%	27,087	$1.4M	Add +581.4%
SBLK Star Bulk Carriers Corp.	0.01%	72,779	$1.4M	Add +18.6%
ADPT Adaptive Biotechnologies	0.01%	90,186	$1.3M	New
CHE Chemed Corp.	0.01%	3,010	$1.3M	New
ADP Automatic Data Processing	0.01%	4,551	$1.3M	Reduce -61.4%
BLDR Builders Firstsource Inc.	0.01%	10,966	$1.3M	Add +2403.7%
ULTA Ulta Beauty Inc.	0.01%	2,424	$1.3M	Reduce -92.3%
NSP Insperity Inc.	0.01%	26,801	$1.3M	Add +4626.8%
KARO Karooooo Ltd.	0.01%	23,039	$1.3M	Add +253.2%
RAL Ralliant Corp.	0.01%	29,974	$1.3M	New
EXAS Exact Sciences Corp.	0.01%	23,895	$1.3M	Add +48.8%
DBRG Digitalbridge Group Inc.	0.01%	111,600	$1.3M	Add +141.6%
LRN Stride Inc.	0.01%	8,751	$1.3M	Add +968.5%
RGP Resources Connection Inc.	0.01%	257,997	$1.3M	Add +35.9%
OPEN Opendoor Technologies Inc.	0.01%	163,175	$1.3M	New
ELVA Electrovaya Inc.	0.01%	220,421	$1.3M	New
CSGP Costar Group Inc.	0.01%	15,362	$1.3M	Add +110.2%
CCS Century Communities Inc.	0.01%	20,449	$1.3M	Add +5502.5%
AHL Aspen Insurance Holdings Class A	0.01%	34,700	$1.3M	Add +15.3%
SHC Sotera Health Co.	0.01%	80,000	$1.3M	New
DB Deutsche Bank AG-Registered	0.01%	35,523	$1.3M	Add +3406.7%
IPAR Interparfums Inc.	0.01%	12,767	$1.3M	New
RLX RLX Technology Inc.-ADR	0.01%	477,226	$1.3M	New
QXO Qxo Inc.	0.01%	65,796	$1.3M	New
HEI Heico Corp.	0.01%	3,880	$1.3M	Add +36.1%
SGML Sigma Lithium Corp.	0.01%	194,463	$1.2M	Reduce -35.4%
HOG Harley-Davidson Inc.	0.01%	44,667	$1.2M	Reduce -83.8%
RXST Rxsight Inc.	0.01%	138,409	$1.2M	Add +129.3%
ASAN Asana Inc. Class A	0.01%	92,948	$1.2M	Add +50.6%
ALGN Align Technology Inc.	0.01%	9,906	$1.2M	Add +117.5%
ESEA Euroseas Ltd.	0.01%	20,370	$1.2M	New
CMG Chipotle Mexican Grill Inc.	0.01%	30,889	$1.2M	Reduce -76.3%
AUGO Aura Minerals Inc.	0.01%	32,485	$1.2M	New
LYB Lyondellbasell Indu Class A	0.01%	24,504	$1.2M	Add +2146.0%
GTLB Gitlab Inc. Class A	0.01%	26,558	$1.2M	New
AGEN Agenus Inc.	0.01%	310,788	$1.2M	Add +56.7%
JBL Jabil Inc.	0.01%	5,464	$1.2M	Reduce -6.9%
WAY Waystar Holding Corp.	0.01%	30,992	$1.2M	Add +31.8%
LPRO Open Lending Corp.	0.01%	553,965	$1.2M	Add +118.9%
STX Seagate Technology Holdings	0.01%	4,900	$1.2M	Reduce -3.8%
CI The Cigna Group	0.01%	3,992	$1.2M	Add +44255.6%
CHEF The Chefs' Warehouse Inc.	0.01%	19,726	$1.2M	New
ON On Semiconductor	0.01%	23,331	$1.2M	Reduce -87.6%
CVE Cenovus Energy Inc.	0.01%	67,468	$1.1M	Reduce -79.4%
OVV Ovintiv Inc.	0.01%	28,260	$1.1M	Reduce -83.0%
PRQR Proqr Therapeutics NV	0.01%	531,977	$1.1M	No change
FAST Fastenal Co.	0.01%	23,090	$1.1M	Reduce -14.2%
REZI Resideo Technologies Inc.	0.01%	26,128	$1.1M	New
ALHC Alignment Healthcare Inc.	0.01%	63,710	$1.1M	Reduce -72.8%
TRNS Transcat Inc.	0.01%	15,152	$1.1M	New
PWR Quanta Services Inc.	0.01%	2,674	$1.1M	Reduce -66.1%
CVX Chevron Corp.	0.01%	7,130	$1.1M	Add +48.7%
CFLT Confluent Inc. Class A	0.01%	55,900	$1.1M	New
MDU Mdu Resources Group Inc.	0.01%	62,004	$1.1M	Reduce -51.2%
GL Globe Life Inc.	0.01%	7,711	$1.1M	Add +637.2%
CCJ Cameco Corp.	0.01%	13,142	$1.1M	Reduce -46.1%
PTRN Pattern Group Inc. Class A	0.01%	80,000	$1.1M	New
CHTR Charter Communications Inc. Class A	0.01%	3,976	$1.1M	Reduce -11.1%
VRDN Viridian Therapeutics Inc.	0.01%	50,643	$1.1M	Reduce -21.6%
KELYA Kelly Services Inc. Class A	0.01%	83,003	$1.1M	Reduce -32.5%
VCYT Veracyte Inc.	0.01%	31,709	$1.1M	New
MKC McCormick & Co.-Non VTG SHRS	0.01%	16,250	$1.1M	Add +814.5%
FOSL Fossil Group Inc.	0.01%	421,695	$1.1M	New
MGA Magna International Inc.	0.01%	22,872	$1.1M	New
HESM Hess Midstream LP Class A	0.01%	31,300	$1.1M	New
RIGL Rigel Pharmaceuticals Inc.	0.01%	37,952	$1.1M	New
NSC Norfolk Southern Corp.	0.01%	3,574	$1.1M	Reduce -96.2%
VG Venture Global Inc. Class A	0.01%	75,046	$1.1M	Add +596.8%
BHVN Biohaven Ltd.	0.01%	70,855	$1.1M	Reduce -54.4%
PUBM Pubmatic Inc. Class A	0.01%	128,417	$1.1M	Add +46.0%
DDL Dingdong Cayman Ltd. -SPN ADR	0.01%	511,458	$1.1M	Add +1.2%
DEO Diageo PLC-Sponsored ADR	0.01%	11,092	$1.1M	Add +4249.8%
IQ Iqiyi Inc.-ADR	0.01%	413,276	$1.1M	Add +0.8%
BZH Beazer Homes USA Inc.	0.01%	42,982	$1.1M	Add +206.1%
BE Bloom Energy Corp. Class A	0.01%	12,392	$1.0M	Add +8.3%
FRGE Forge Global Holdings Inc.	0.01%	61,763	$1.0M	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	9,562	$1.0M	Reduce -75.8%
BIRK Birkenstock Holding PLC	0.01%	22,885	$1.0M	Add +23.6%
WWW Wolverine World Wide Inc.	0.01%	37,567	$1.0M	New
PAYX Paychex Inc.	0.01%	8,130	$1.0M	Reduce -1.0%
SCHW Schwab (charles) Corp.	0.01%	10,780	$1.0M	Reduce -95.7%
CRH CRH PLC	0.01%	8,458	$1.0M	Reduce -51.9%
LHX L3HARRIS Technologies Inc.	0.01%	3,319	$1.0M	Reduce -91.4%
MBVIU M3-Brigade Acquisition Vi Co.	0.01%	100,000	$1.0M	New
EXPO Exponent Inc.	0.01%	14,552	$1.0M	Add +119.7%
ENVX Enovix Corp.	0.01%	101,267	$1.0M	Reduce -30.9%
SOCAU Solarius Capital Acquisition	0.01%	100,000	$1.0M	New
FIGXU Figx Capital Acquisition Cor	0.01%	100,000	$1.0M	No change
CPB The Campbell's Company	0.01%	31,732	$1.0M	Add +0.3%
INSM Insmed Inc.	0.01%	6,930	$998K	Reduce -92.2%
FC Franklin Covey Co.	0.01%	51,258	$995K	New
DMIIU Drugs Made in America Acquis	0.01%	100,000	$995K	New
SEMR Semrush Holdings Inc. Class A	0.01%	140,120	$992K	Add +5.6%
ASTL Algoma Steel Group Inc.	0.01%	278,955	$992K	New
SYM Symbotic Inc.	0.01%	18,398	$992K	Add +436.9%
FORR Forrester Research Inc.	0.01%	92,319	$979K	New
OLED Universal Display Corp.	0.01%	6,813	$979K	New
VIA Via Transportation Inc. Class A	0.01%	20,250	$974K	New
SMPL The Simply Good Foods Co.	0.01%	39,017	$968K	Reduce -67.4%
IRON Disc Medicine Inc.	0.01%	14,649	$968K	Add +4.2%
CEG Constellation Energy	0.01%	2,940	$967K	Add +8066.7%
VRTX Vertex Pharmaceuticals Inc.	0.01%	2,462	$964K	Add +641.6%
TLS Telos Corporation	0.01%	140,775	$963K	New
AN Autonation Inc.	0.01%	4,355	$953K	Reduce -57.7%
ROP Roper Technologies Inc.	0.01%	1,905	$950K	Add +659.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	13,087	$947K	New
QUBT Quantum Computing Inc.	0.01%	51,177	$942K	New
FBIN Fortune Brands Innovations I	0.01%	17,552	$937K	Add +12437.1%
ENVA Enova International Inc.	0.01%	8,126	$935K	Add +22.1%
TREE Lendingtree Inc.	0.01%	14,332	$928K	New
MNTN MNTN Inc. Class A	0.01%	50,000	$928K	Add +25.0%
HAL Halliburton Co.	0.01%	37,324	$918K	Reduce -95.7%
ASH Ashland Inc.	0.01%	19,024	$911K	Reduce -51.8%
EYE National Vision Holdings Inc.	0.01%	31,204	$911K	Add +15.0%
HUM Humana Inc.	0.01%	3,500	$911K	Reduce -71.2%
FLG Flagstar Bank NA	0.01%	78,370	$905K	Add +344.7%
SI Shoulder Innovations Inc.	0.01%	71,815	$901K	New
NBHC National Bank Hold Class A	0.01%	23,308	$901K	Add +82.9%
NOC Northrop Grumman Corp.	0.01%	1,473	$898K	Add +516.3%
AUDC Audiocodes Ltd.	0.01%	94,127	$896K	Reduce -55.8%
KMPR Kemper Corp.	0.01%	17,362	$895K	Reduce -63.9%
LASR Nlight Inc.	0.01%	29,943	$887K	New
PATH Uipath Inc. Class A	0.01%	65,900	$882K	Reduce -86.3%
GPI Group 1 Automotive Inc.	0.01%	2,006	$878K	New
RACE Ferrari NV	0.01%	1,808	$877K	Reduce -13.2%
JANX Janux Therapeutics Inc.	0.01%	35,821	$875K	Reduce -33.0%
DFH Dream Finders Homes Inc. Class A	0.01%	33,648	$872K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	8,021	$871K	New
YUM Yum! Brands Inc.	0.01%	5,717	$869K	New
CASY Casey's General Stores Inc.	0.01%	1,536	$868K	Add +61.0%
WAL Western Alliance Bancorp	0.01%	10,003	$867K	Reduce -70.0%
HLI Houlihan Lokey Inc.	0.01%	4,224	$867K	New
PARR Par Pacific Holdings Inc.	0.01%	24,484	$867K	Reduce -96.1%
BTDR Bitdeer Technologies Group-A	0.01%	50,713	$867K	Add +361.4%
OXY Occidental Petroleum Corp.	0.01%	18,307	$865K	Reduce -62.5%
ACHR Archer Aviation Inc. Class A	0.01%	90,135	$863K	Add +16.3%
NPWR Net Power Inc.	0.01%	284,932	$858K	New
DAVA Endava PLC- Spon ADR	0.01%	93,532	$851K	Reduce -63.4%
VRSK Verisk Analytics Inc.	0.01%	3,379	$850K	Add +63.9%
HGV Hilton Grand Vacations Inc.	0.01%	20,255	$847K	Add +30.5%
ESPR Esperion Therapeutics Inc.	0.01%	319,191	$846K	New
WGS Genedx Holdings Corp.	0.01%	7,836	$844K	New
FAF First American Financial	0.01%	13,124	$843K	New
CSX CSX Corp.	0.01%	23,613	$838K	Add +61.8%
LFST Lifestance Health Group Inc.	0.01%	152,361	$838K	Add +245.4%
SIGA Siga Technologies Inc.	0.01%	90,906	$832K	Add +85.2%
DEC Diversified Energy Co. PLC	0.01%	59,328	$831K	Reduce -69.6%
UTL Unitil Corp.	0.01%	17,322	$829K	Add +268.4%
GLDD Great Lakes Dredge & Dock Co.	0.01%	69,000	$827K	New
LGIH Lgi Homes Inc.	0.01%	15,966	$826K	New
SBUX Starbucks Corp.	0.01%	9,734	$823K	Add +6.0%
MOMO Hello Group Inc. -SPN ADR	0.01%	110,599	$821K	Reduce -79.0%
ESI Element Solutions Inc.	0.01%	32,558	$819K	Reduce -62.1%
BROS Dutch Bros Inc. Class A	0.01%	15,607	$817K	Reduce -85.3%
SOLV Solventum Corp.	0.01%	11,169	$815K	Add +80.3%
HQY Healthequity Inc.	0.01%	8,598	$815K	Add +12360.9%
NATR Natures Sunshine Prods Inc.	0.01%	52,454	$814K	Add +181.8%
CCCXU Churchill Capital Corp. X	0.01%	58,096	$808K	Reduce -76.8%
EQX Equinox Gold Corp.	0.01%	71,849	$806K	Reduce -5.9%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.01%	104,199	$804K	New
ARDT Ardent Health Inc.	0.01%	60,375	$800K	Reduce -37.6%
CROX Crocs Inc.	0.01%	9,567	$799K	Add +349.6%
XGN Exagen Inc.	0.01%	72,714	$799K	New
CLMT Calumet Inc.	0.01%	43,740	$798K	Reduce -73.5%
MUSA Murphy USA Inc.	0.01%	2,050	$796K	New
VIR Vir Biotechnology Inc.	0.01%	138,830	$793K	Reduce -24.5%
ASA ASA Gold and Precious Metals	0.01%	17,265	$791K	Reduce -30.6%
OVID Ovid Therapeutics Inc.	0.01%	596,717	$776K	New
VOYG Voyager Technologies Inc. Class A	0.01%	26,014	$775K	New
FIS Fidelity National Info Serv	0.01%	11,665	$769K	Add +1204.8%
OYSEU Oyster Enterprises II Acquis	0.01%	75,000	$769K	No change
TSAT Telesat Corp.	0.01%	28,893	$766K	Reduce -61.1%
BP BP PLC-Spons ADR	0.01%	22,139	$763K	New
HYMC Hycroft Mining Holding Co. Class A	0.01%	122,694	$761K	New
FRSH Freshworks Inc. Class A	0.01%	63,807	$751K	New
XHB SS SPDR S&P Homebldrs ETF	0.01%	6,748	$748K	Reduce -89.5%
MT Arcelormittal-NY Registered	0.01%	20,569	$744K	Reduce -64.2%
FXI iShares China Large-Cap ETF	0.01%	18,000	$741K	Add +35.3%
CLVT Clarivate PLC	0.01%	191,368	$733K	New
DOCS Doximity Inc. Class A	0.01%	10,008	$732K	Reduce -87.0%
LDOS Leidos Holdings Inc.	0.01%	3,836	$725K	Add +13.2%
FANG Diamondback Energy Inc.	0.01%	5,062	$724K	Reduce -79.3%
TTE Totalenergies SE -Spon ADR	0.01%	12,060	$720K	Add +155.0%
TPH Tri Pointe Homes Inc.	0.01%	21,085	$716K	Reduce -5.5%
TWLO Twilio Inc. Class A	0.01%	7,134	$714K	Reduce -50.7%
CZR Caesars Entertainment Inc.	0.01%	26,386	$713K	Add +3965.6%
CAKE The Cheesecake Factory Inc.	0.01%	13,045	$713K	New
OCUL Ocular Therapeutix Inc.	0.01%	60,841	$711K	New
TD Toronto-Dominion Bank	0.01%	8,892	$711K	Reduce -2.8%
ADCT Adc Therapeutics SA	0.01%	177,032	$708K	New
BBAI Bigbear.ai Holdings Inc.	0.01%	108,193	$705K	Add +52.2%
PII Polaris Inc.	0.01%	12,113	$704K	Reduce -93.3%
OKE Oneok Inc.	0.01%	9,577	$699K	New
BTI British American Tob-SP ADR	0.01%	13,165	$699K	Add +89.1%
PNFP Pinnacle Financial Partners	0.01%	7,440	$698K	New
PTCT PTC Therapeutics Inc.	0.01%	11,343	$696K	Reduce -70.1%
RY Royal Bank of Canada	0.01%	4,690	$691K	Add +29212.5%
MIAX Miami International Holdings	0.01%	17,131	$690K	New
SPIR Spire Global Inc.	0.01%	61,743	$679K	Reduce -73.4%
FMC FMC Corp.	0.01%	20,086	$675K	New
MTUS Metallus Inc.	0.01%	40,637	$672K	Reduce -22.6%
LEG Leggett & Platt Inc.	0.01%	75,300	$669K	Add +1292.4%
TDUP Thredup Inc. Class A	0.01%	70,711	$668K	Reduce -87.9%
WTM White Mountains Insurance GP	0.01%	396	$662K	Add +32.0%
MATX Matson Inc.	0.01%	6,707	$661K	Reduce -92.0%
MSCI MSCI Inc.	0.01%	1,160	$658K	Reduce -93.7%
ACN Accenture PLC Class A	0.01%	2,664	$657K	Reduce -72.1%
OMF Onemain Holdings Inc.	0.01%	11,635	$657K	Reduce -88.6%
SEM Select Medical Holdings Corp.	0.01%	51,080	$656K	New
FICO Fair Isaac Corp.	0.01%	438	$655K	Add +461.5%
AGI Alamos Gold Inc. Class A	0.01%	18,784	$655K	Reduce -39.0%
CTRA Coterra Energy Inc.	0.01%	27,644	$654K	Reduce -85.5%
TNK Teekay Tankers Ltd. Class A	0.01%	12,912	$653K	New
NET Cloudflare Inc. Class A	0.01%	3,037	$652K	Reduce -54.9%
PAGS Pagseguro Digital Ltd. Class A	0.01%	65,099	$651K	New
ARR Armour Residential REIT Inc.	0.01%	43,253	$646K	New
MNDY Monday.com Ltd.	0.01%	3,333	$646K	Reduce -91.2%
CNXN PC Connection Inc.	0.01%	10,405	$645K	New
PENN Penn Entertainment Inc.	0.01%	33,489	$645K	Reduce -80.4%
STZ Constellation Brands Inc. Class A	0.01%	4,774	$643K	Reduce -81.5%
BZUN Baozun Inc.-SPN ADR	0.01%	158,539	$642K	Add +136.2%
CSTM Constellium SE	0.01%	42,853	$638K	Add +1940.6%
HTO H2O America	0.01%	12,971	$632K	New
OMDA Omada Health Inc.	0.01%	28,500	$630K	Add +14.0%
INBK First Internet Bancorp	0.01%	28,057	$629K	New
BWA Borgwarner Inc.	0.01%	14,298	$629K	Reduce -79.6%
ASMB Assembly Biosciences Inc.	0.01%	24,501	$627K	New
UPWK Upwork Inc.	0.01%	33,729	$626K	New
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.01%	52,812	$625K	New
POWL Powell Industries Inc.	0.01%	2,047	$624K	New
BAM Brookfield Asset Mgmt-A	0.01%	10,900	$621K	Reduce -87.8%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.01%	35,856	$619K	Add +18.2%
FROG Jfrog Ltd.	0.01%	13,002	$615K	New
RGR Sturm Ruger & Co. Inc.	0.01%	14,106	$613K	Add +998.6%
AAOI Applied Optoelectronics Inc.	0.01%	23,357	$606K	Reduce -48.0%
DOLE Dole PLC	0.01%	44,900	$603K	New
CWH Camping World Holdings Inc. Class A	0.01%	38,151	$602K	Reduce -93.5%
BRSL Brightstar Lottery PLC	0.01%	34,669	$598K	Add +2591.7%
ARQ Arq Inc.	0.01%	83,520	$598K	New
LYV Live Nation Entertainment Inc.	0.01%	3,602	$589K	Reduce -96.7%
SAP Sap SE-Sponsored ADR	0.01%	2,187	$584K	New
MSBI Midland States Bancorp Inc.	0.01%	33,930	$582K	Add +27.1%
NABL N-Able Inc.	0.01%	73,973	$577K	Add +40.7%
VTYX Ventyx Biosciences Inc.	0.01%	185,465	$577K	Reduce -56.1%
BULL Webull Corp.	0.01%	38,993	$577K	New
TYGO Tigo Energy Inc.	0.01%	229,355	$573K	New
MAR Marriott International Class A	0.01%	2,196	$572K	Add +1479.9%
EMB iShares JP Morgan Usd Emergi	0.01%	5,991	$570K	No change
AVTX Avalo Therapeutics Inc.	0.01%	44,743	$569K	Add +117.1%
DAVE Dave Inc.	0.01%	2,846	$567K	Reduce -81.7%
WSM Williams-Sonoma Inc.	0.01%	2,897	$566K	Reduce -97.1%
HALO Halozyme Therapeutics Inc.	0.01%	7,701	$565K	New
TARS Tarsus Pharmaceuticals Inc.	0.01%	9,483	$564K	Reduce -4.4%
BOW Bowhead Specialty Holdings I	0.01%	20,777	$562K	New
ODD Oddity Tech Ltd. Class A	0.01%	9,014	$562K	Reduce -92.5%
TRDA Entrada Therapeutics Inc.	0.01%	96,681	$561K	Add +455.4%
OGN Organon & Co.	0.01%	52,476	$560K	New
RVT Royce Small-Cap Trust Inc.	0.01%	34,732	$560K	Reduce -32.6%
INVX Innovex International Inc.	0.01%	30,171	$559K	New
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.01%	22,539	$559K	Reduce -16.8%
PERI Perion Network Ltd.	0.00%	56,973	$547K	Reduce -78.8%
DTM DT Midstream Inc.	0.00%	4,806	$543K	New
DOCN Digitalocean Holdings Inc.	0.00%	15,815	$540K	Add +207.1%
CTOS Custom Truck One Source Inc.	0.00%	82,984	$533K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	88,352	$531K	New
NPCE Neuropace Inc.	0.00%	51,472	$531K	Add +56.8%
ACGL Arch Capital Group Ltd.	0.00%	5,826	$529K	Reduce -19.4%
GM General Motors Co.	0.00%	8,658	$528K	Add +253.1%
STEM Stem Inc.	0.00%	30,069	$527K	New
CIGI Colliers Intl GR-Subord Vot	0.00%	3,318	$518K	New
HCMAU HCM III Acquisition Corp.	0.00%	50,000	$516K	New
ALTG Alta Equipment Group Inc.	0.00%	71,059	$514K	New
FOR Forestar Group Inc.	0.00%	19,344	$514K	New
QSR Restaurant Brands Intern	0.00%	8,000	$513K	Reduce -46.5%
AVBP Arrivent Biopharma Inc.	0.00%	27,768	$512K	Add +193.7%
BCO The Brink's Co.	0.00%	4,303	$503K	Reduce -4.2%
ADX Adams Diversified Equity	0.00%	22,348	$498K	New
ORA Ormat Technologies Inc.	0.00%	5,173	$498K	Add +371.6%
LYG Lloyds Banking Group PLC-ADR	0.00%	109,377	$497K	Reduce -12.4%
ALL Allstate Corp.	0.00%	2,308	$495K	Reduce -84.4%
SHG Shinhan Financial Group-ADR	0.00%	9,829	$495K	Reduce -29.7%
ARKX ARK Space & Defense Innovati	0.00%	17,275	$493K	Reduce -17.0%
UBS UBS Group AG-Reg	0.00%	12,023	$493K	Add +85.8%
PRTH Priority Technology Holdings	0.00%	71,588	$492K	Add +157.5%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	4,721	$490K	New
IAS Integral Ad Science Holding	0.00%	48,127	$489K	New
USGO US Goldmining Inc.	0.00%	38,059	$489K	New
TGTX TG Therapeutics Inc.	0.00%	13,537	$489K	Add +1573.3%
AMR Alpha Metallurgical Resource	0.00%	2,971	$488K	Reduce -76.9%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	243,402	$484K	New
EHC Encompass Health Corp.	0.00%	3,810	$484K	Reduce -41.6%
BRY Berry Corp.	0.00%	127,903	$483K	Reduce -64.8%
CNP Centerpoint Energy Inc.	0.00%	12,424	$482K	Reduce -68.2%
DAO Youdao Inc. - ADR	0.00%	48,452	$482K	Reduce -57.9%
SG Sweetgreen Inc. Class A	0.00%	60,019	$479K	New
ASIC Ategrity Specialty Holdings	0.00%	24,158	$478K	Add +61.0%
AII American Integrity Insurance	0.00%	21,383	$477K	New
GRPN Groupon Inc.	0.00%	20,234	$472K	Reduce -16.0%
CYH Community Health Systems Inc.	0.00%	147,171	$472K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	13,490	$465K	New
CWAN Clearwater Analytics HDS-A	0.00%	25,800	$465K	Reduce -61.4%
BALL Ball Corp.	0.00%	9,202	$464K	Add +1.8%
KSS Kohls Corp.	0.00%	30,173	$464K	Add +242.1%
UTG Reaves Utility Income Fund	0.00%	11,698	$463K	Reduce -42.9%
SB Safe Bulkers Inc.	0.00%	104,360	$463K	New
WGO Winnebago Industries	0.00%	13,769	$460K	Add +2454.6%
EQH Equitable Holdings Inc.	0.00%	9,042	$459K	New
WDAY Workday Inc. Class A	0.00%	1,899	$457K	Reduce -77.7%
APTV Aptiv PLC	0.00%	5,298	$457K	Reduce -29.1%
OPY Oppenheimer Holdings Class A	0.00%	6,165	$456K	New
SENS Senseonics Holdings Inc.	0.00%	1,044,767	$455K	Reduce -7.7%
LCID Lucid Group Inc.	0.00%	19,123	$455K	Add +673.5%
SFNC Simmons First Natl Corp. Class A	0.00%	23,700	$454K	Reduce -50.5%
HUBS HubSpot Inc.	0.00%	969	$453K	Add +44.4%
BST BlackRock Science & Tech TR	0.00%	10,944	$453K	New
WW WW International Inc.-New filed as WW INTL INC	0.00%	16,472	$451K	New
KVYO Klaviyo Inc. Class A	0.00%	16,228	$449K	Reduce -95.5%
TKO Tko Group Holdings Inc.	0.00%	2,218	$448K	Reduce -96.7%
BX Blackstone Inc.	0.00%	2,611	$446K	Add +234.3%
IHS Ihs Holding Ltd.	0.00%	65,366	$446K	Reduce -80.9%
TEL Te Connectivity PLC	0.00%	2,008	$441K	Reduce -25.3%
JELD Jeld-Wen Holding Inc.	0.00%	89,561	$440K	Reduce -49.1%
COCO The Vita Coco Co. Inc.	0.00%	10,323	$438K	Add +103.5%
AMN Amn Healthcare Services Inc.	0.00%	22,618	$438K	Reduce -90.8%
THO Thor Industries Inc.	0.00%	4,218	$437K	Reduce -94.9%
ULBI Ultralife Corp.	0.00%	63,707	$434K	Add +104.8%
FUN Six Flags Entertainment Corp.	0.00%	18,951	$431K	Add +49.3%
TBPH Theravance Biopharma Inc.	0.00%	29,395	$429K	Reduce -15.2%
ITRI Itron Inc.	0.00%	3,420	$426K	Reduce -85.8%
TBCH Turtle Beach Corp.	0.00%	26,619	$423K	New
FWRG First Watch Restaurant Group	0.00%	27,000	$422K	New
ELAN Elanco Animal Health Inc.	0.00%	20,965	$422K	New
ADI Analog Devices Inc.	0.00%	1,714	$421K	Reduce -97.7%
UPBD Upbound Group Inc.	0.00%	17,754	$420K	New
AKBA Akebia Therapeutics Inc.	0.00%	152,953	$418K	Reduce -28.8%
MSI Motorola Solutions Inc.	0.00%	912	$417K	Reduce -54.4%
SILC Silicom Ltd.	0.00%	23,530	$417K	Reduce -4.8%
AMPY Amplify Energy Corp.	0.00%	79,278	$416K	New
STLA Stellantis NV	0.00%	44,533	$416K	Add +973.6%
AURA Aura Biosciences Inc.	0.00%	67,296	$416K	New
NMAI Nuveen Multi-Asset Income	0.00%	32,021	$416K	Add +23.5%
PPC Pilgrim's Pride Corp.	0.00%	10,190	$415K	New
DIOD Diodes Inc.	0.00%	7,785	$414K	New
D Dominion Energy Inc.	0.00%	6,765	$414K	Reduce -8.0%
MED Medifast Inc.	0.00%	29,940	$409K	Reduce -21.4%
GLBE Global-E Online Ltd.	0.00%	11,324	$405K	Reduce -79.9%
CDNS Cadence Design SYS Inc.	0.00%	1,150	$404K	Reduce -13.9%
CEPU Central Puerto-Sponsored ADR	0.00%	50,271	$403K	New
NTAP Netapp Inc.	0.00%	3,356	$398K	Add +113.2%
KBH KB Home	0.00%	6,212	$395K	Reduce -96.3%
TER Teradyne Inc.	0.00%	2,862	$394K	Reduce -39.4%
AZZ Azz Inc.	0.00%	3,606	$394K	New
ST Sensata Technologies Holdplc	0.00%	12,779	$390K	Reduce -96.3%
ARQT Arcutis Biotherapeutics Inc.	0.00%	20,702	$390K	Reduce -17.0%
PMVP PMV Pharmaceuticals Inc.	0.00%	278,459	$390K	Add +257.5%
RRR Red Rock Resorts Inc. Class A	0.00%	6,366	$389K	Add +90.5%
EMN Eastman Chemical Co.	0.00%	6,143	$387K	Add +702.0%
SIRI Sirius XM Holdings Inc.	0.00%	16,546	$385K	New
BR Broadridge Financial Solutio	0.00%	1,612	$384K	Add +55.8%
RELX Relx PLC - Spon ADR	0.00%	8,035	$384K	Add +104.4%
ACIW Aci Worldwide Inc.	0.00%	7,212	$381K	New
BBW Build-A-Bear Workshop Inc.	0.00%	5,781	$377K	Add +1114.5%
RYAN Ryan Specialty Holdings Inc.	0.00%	6,667	$376K	Reduce -68.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	1,213	$376K	Reduce -75.3%
SYNA Synaptics Inc.	0.00%	5,486	$375K	Reduce -21.0%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	23,604	$374K	Reduce -89.6%
WEC WEC Energy Group Inc.	0.00%	3,238	$371K	Add +827.8%
SPRY Ars Pharmaceuticals Inc.	0.00%	36,862	$370K	New
NBXG Neuberger Next Generation Co.	0.00%	23,825	$366K	Reduce -15.6%
ROOT Root Inc./Oh Class A	0.00%	4,054	$363K	Add +7012.3%
TOST Toast Inc. Class A	0.00%	9,905	$362K	Add +80.7%
LTH Life Time Group Holdings Inc.	0.00%	13,096	$361K	Reduce -8.7%
LPL LG Display Co. Ltd.-ADR	0.00%	68,984	$360K	New
ETNB 89BIO Inc.	0.00%	24,426	$359K	New
BPOP Popular Inc.	0.00%	2,813	$357K	New
MRTN Marten Transport Ltd.	0.00%	33,510	$357K	New
SA Seabridge Gold Inc.	0.00%	14,786	$357K	Add +12019.7%
HBNC Horizon Bancorp Inc.	0.00%	22,300	$357K	New
ATKR Atkore Inc.	0.00%	5,670	$356K	Reduce -93.8%
UTF Cohen & Steers Infrastructur	0.00%	14,253	$353K	New
BBIO Bridgebio Pharma Inc.	0.00%	6,784	$352K	Reduce -68.7%
LBRT Liberty Energy Inc.	0.00%	28,549	$352K	Reduce -93.2%
AEBI Aebi Schmidt Holding AG	0.00%	28,250	$352K	New
PCT Purecycle Technologies Inc.	0.00%	26,766	$352K	Reduce -46.9%
MOD Modine Manufacturing Co.	0.00%	2,471	$351K	New
VERA Vera Therapeutics Inc.	0.00%	12,051	$350K	Reduce -27.1%
SRI Stoneridge Inc.	0.00%	45,836	$349K	Reduce -83.8%
HNRG Hallador Energy Co.	0.00%	17,820	$349K	Add +4422.8%
MDLZ Mondelez International Inc. Class A	0.00%	5,579	$349K	Reduce -39.3%
LAC Lithium Americas Corp.	0.00%	61,016	$348K	Add +480.7%
BLK BlackRock Inc.	0.00%	298	$347K	Reduce -88.3%
SLI Standard Lithium Ltd.	0.00%	102,902	$347K	New
AMBQ Ambiq Micro Inc.	0.00%	11,555	$346K	New
FIX Comfort Systems USA Inc.	0.00%	416	$343K	Reduce -88.8%
OUST Ouster Inc.	0.00%	12,637	$342K	Add +720.0%
CGEM Cullinan Therapeutics Inc.	0.00%	56,736	$336K	Add +61.2%
LFUS Littelfuse Inc.	0.00%	1,295	$335K	New
CRDO Credo Technology Group Holdi	0.00%	2,291	$334K	Reduce -99.5%
PRMB Primo Brands Corp.	0.00%	15,076	$333K	Reduce -94.8%
AFL Aflac Inc.	0.00%	2,977	$333K	Add +23.6%
GOOS Canada Goose Holdings Inc.	0.00%	24,070	$332K	Reduce -90.7%
BRR Columbus Circle Capital Co. Class A	0.00%	32,748	$331K	New
ANDE The Andersons Inc.	0.00%	8,302	$331K	New
BBSI Barrett Business SVCS Inc.	0.00%	7,369	$327K	New
MTSR Metsera Inc.	0.00%	6,230	$326K	New
KFRC Kforce Inc.	0.00%	10,856	$325K	New
SVRA Savara Inc.	0.00%	91,021	$325K	New
WENNU Wen Acquisition Corp.	0.00%	31,124	$325K	No change
DBI Designer Brands Inc. Class A	0.00%	91,249	$323K	Add +524.4%
DBX Dropbox Inc. Class A	0.00%	10,558	$319K	Reduce -79.7%
JBLU Jetblue Airways Corp.	0.00%	64,603	$318K	Add +0.4%
PGC Peapack Gladstone Finl Corp.	0.00%	11,445	$316K	New
AWK American Water Works Co. Inc.	0.00%	2,266	$315K	Reduce -89.1%
INCY Incyte Corp.	0.00%	3,717	$315K	Add +238.8%
QLYS Qualys Inc.	0.00%	2,379	$315K	New
SHIP Seanergy Maritime Holdings	0.00%	38,031	$314K	New
TDC Teradata Corp.	0.00%	14,596	$314K	Reduce -3.1%
HELP Cybin Inc.	0.00%	53,250	$314K	New
H Hyatt Hotels Corp. Class A	0.00%	2,205	$313K	Add +1048.4%
AHCO Adapthealth Corp.	0.00%	34,669	$310K	Add +227.4%
SXT Sensient Technologies Corp.	0.00%	3,305	$310K	New
SVCO Silvaco Group Inc.	0.00%	57,248	$310K	New
ALMS Alumis Inc.	0.00%	77,550	$309K	New
HROW Harrow Inc.	0.00%	6,387	$308K	New
CL Colgate-Palmolive Co.	0.00%	3,806	$304K	Reduce -29.5%
AEM Agnico Eagle Mines Ltd.	0.00%	1,801	$304K	Reduce -38.5%
VGZ Vista Gold Corp.	0.00%	142,133	$303K	New
PBA Pembina Pipeline Corp.	0.00%	7,464	$302K	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	12,392	$301K	Add +208.3%
VOD Vodafone Group PLC-SP ADR	0.00%	25,700	$298K	Reduce -79.2%
DVA Davita Inc.	0.00%	2,238	$297K	Add +15.5%
NUVL Nuvalent Inc. Class A	0.00%	3,426	$296K	Reduce -83.8%
GPRK Geopark Ltd.	0.00%	46,415	$296K	New
VFC VF Corp.	0.00%	20,468	$295K	Add +80.5%
AMBA Ambarella Inc.	0.00%	3,565	$294K	Reduce -59.4%
BKE The Buckle Inc.	0.00%	4,953	$291K	New
ACDC Profrac Holding Corp. Class A	0.00%	78,384	$290K	New
MTN Vail Resorts Inc.	0.00%	1,908	$285K	Add +1734.6%
TFPM Triple Flag Precious Met	0.00%	9,745	$285K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	18,413	$285K	Reduce -96.7%
SEDG Solaredge Technologies Inc.	0.00%	7,648	$283K	New
VAC Marriott Vacations World	0.00%	4,248	$283K	Add +86.1%
COP Conocophillips	0.00%	2,989	$283K	Reduce -87.4%
CSQ Calamos Strat TTL RTRN FND	0.00%	14,595	$282K	New
DVN Devon Energy Corp.	0.00%	8,001	$281K	Reduce -90.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	3,182	$280K	Reduce -93.0%
FEIM Frequency Electronics Inc.	0.00%	8,255	$280K	New
CPA Copa Holdings SA Class A	0.00%	2,354	$280K	New
STE Steris PLC	0.00%	1,128	$279K	New
AGNC AGNC Investment Corp.	0.00%	28,509	$279K	Reduce -68.0%
IQV Iqvia Holdings Inc.	0.00%	1,466	$278K	New
HY Hyster-Yale Inc.	0.00%	7,489	$276K	New
ACA Arcosa Inc.	0.00%	2,944	$276K	New
ENB Enbridge Inc.	0.00%	5,450	$275K	New
TRIP Tripadvisor Inc.	0.00%	16,844	$274K	Add +5213.6%
SANA Sana Biotechnology Inc.	0.00%	77,080	$274K	New
CON Concentra Group Holdings Par	0.00%	12,932	$271K	Reduce -31.0%
ASR Grupo Aeroportuario Sur-ADR	0.00%	836	$270K	New
PAYC Paycom Software Inc.	0.00%	1,294	$269K	New
DFP Flaherty & Crumrine DYN Pref	0.00%	12,437	$269K	Reduce -28.9%
SGHC Super Group SGHC Ltd.	0.00%	20,286	$268K	New
WU Western Union Co.	0.00%	33,470	$267K	Add +186.0%
TDS Telephone and Data Systems	0.00%	6,797	$267K	Add +105.1%
MBX MBX Biosciences Inc.	0.00%	15,176	$266K	Reduce -78.4%
PYXS Pyxis Oncology Inc.	0.00%	119,561	$265K	New
FSLR First Solar Inc.	0.00%	1,203	$265K	Reduce -92.3%
CBRL Cracker Barrel Old Country	0.00%	6,004	$265K	Add +1431.6%
TBI Trueblue Inc.	0.00%	42,862	$263K	Reduce -18.8%
TMC TMC the Metals Co. Inc.	0.00%	41,081	$262K	Add +765.8%
FOUR SHIFT4 Payments Inc. Class A	0.00%	3,380	$262K	Reduce -96.0%
AMRC Ameresco Inc. Class A	0.00%	7,723	$259K	Reduce -96.0%
CBSH Commerce Bancshares Inc.	0.00%	4,330	$259K	New
KO The Coca-Cola Co.	0.00%	3,894	$258K	Add +7247.2%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	3,386	$258K	New
ASX Ase Technology Holding -ADR	0.00%	23,284	$258K	New
RMT Royce Micro-Cap Trust Inc.	0.00%	24,849	$258K	Reduce -27.1%
WEN The Wendy's Co.	0.00%	28,157	$258K	Add +1130.1%
SIBN Si-Bone Inc.	0.00%	17,472	$257K	Reduce -52.1%
GPOR Gulfport Energy Corp.	0.00%	1,415	$256K	Reduce -93.0%
CEPF Cantor Equity Partners Class A	0.00%	25,000	$255K	New
SHLS Shoals Technologies Group -A	0.00%	34,197	$253K	Add +30.8%
INGN Inogen Inc.	0.00%	30,918	$253K	New
MLM Martin Marietta Materials	0.00%	399	$251K	Reduce -97.7%
MGEE Mge Energy Inc.	0.00%	2,970	$250K	New
PZZA Papa John's Intl Inc.	0.00%	5,176	$249K	Add +5291.7%
GDDY GoDaddy Inc. Class A	0.00%	1,808	$247K	Reduce -96.8%
IRBTQ Irobot Corp.	0.00%	68,333	$245K	New
NOVT Novanta Inc.	0.00%	2,447	$245K	New
DTE DTE Energy Company	0.00%	1,729	$245K	Add +180.2%
RVLV Revolve Group Inc. Class A	0.00%	11,436	$244K	New
MRUS Merus NV	0.00%	2,577	$243K	Reduce -70.7%
SCI Service Corp. International	0.00%	2,910	$242K	Reduce -78.5%
CLOV Clover Health Investments Co.	0.00%	78,792	$241K	Reduce -72.8%
VTGN Vistagen Therapeutics Inc.	0.00%	67,770	$241K	New
CTSH Cognizant Tech Solutions-A	0.00%	3,584	$240K	Reduce -97.8%
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	10,000	$239K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	9,991	$238K	Reduce -19.8%
MH McGraw Hill Inc.	0.00%	19,000	$238K	New
BAX Baxter International Inc.	0.00%	10,469	$238K	Add +36000.0%
GEMI Gemini Space Station Inc. Class A	0.00%	9,916	$238K	New
INVZ Innoviz Technologies Ltd.	0.00%	116,333	$237K	New
SO The Southern Co.	0.00%	2,466	$234K	New
OOMA Ooma Inc.	0.00%	19,350	$232K	New
GCT Gigacloud Technology Inc. Class A	0.00%	8,155	$232K	New
IVZ Invesco Ltd.	0.00%	10,086	$231K	New
CYTK Cytokinetics Inc.	0.00%	4,203	$231K	New
ZION Zions Bancorp NA	0.00%	4,062	$230K	Reduce -89.9%
BIIB Biogen Inc.	0.00%	1,637	$229K	Reduce -58.6%
VTWO Vanguard Russell 2000 ETF	0.00%	2,340	$229K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	5,429	$228K	Reduce -66.1%
CARR Carrier Global Corp.	0.00%	3,806	$227K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	6,835	$227K	New
INSE Inspired Entertainment Inc.	0.00%	23,841	$224K	New
PTLO Portillo's Inc. Class A	0.00%	34,656	$224K	Add +1463.9%
CARG Cargurus Inc.	0.00%	5,965	$222K	New
BWAY Brainsway Ltd.-ADR	0.00%	14,730	$222K	New
PTC PTC Inc.	0.00%	1,088	$221K	New
BTBT Bit Digital Inc.	0.00%	73,622	$221K	Add +672.3%
ERAS Erasca Inc.	0.00%	100,931	$220K	Reduce -53.1%
NNE Nano Nuclear Energy Inc.	0.00%	5,676	$219K	New
MDXG Mimedx Group Inc.	0.00%	31,205	$218K	New
BCC Boise Cascade Co.	0.00%	2,787	$215K	New
HOMB Home Bancshares Inc.	0.00%	7,570	$214K	New
MRCY Mercury Systems Inc.	0.00%	2,765	$214K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	10,769	$214K	New
LEA Lear Corp.	0.00%	2,108	$212K	New
AESI Atlas Energy Solutions Inc.	0.00%	18,615	$212K	Add +1446.1%
LMB Limbach Holdings Inc.	0.00%	2,179	$212K	New
KMTS Kestra Medical Technologies	0.00%	8,838	$210K	Reduce -11.6%
PRVA Privia Health Group Inc.	0.00%	8,397	$209K	New
SERV Serve Robotics Inc.	0.00%	17,824	$207K	Add +123.5%
CX Cemex Sab-Spons ADR Part Cer	0.00%	22,923	$206K	Reduce -94.9%
COUR Coursera Inc.	0.00%	17,490	$205K	Add +19.2%
NICE Nice Ltd. - Spon ADR	0.00%	1,405	$203K	Reduce -24.5%
XBGYX BlackRock Enh Intl DVD TR	0.00%	35,353	$203K	Add +24.2%
BCS Barclays PLC-Spons ADR	0.00%	9,830	$203K	Add +93.3%
ATEN A10 Networks Inc.	0.00%	10,952	$199K	New
LIN Linde PLC	0.00%	416	$198K	Reduce -95.5%
FRPT Freshpet Inc.	0.00%	3,547	$195K	New
AON Aon PLC Class A	0.00%	546	$195K	Reduce -75.8%
CTAS Cintas Corp.	0.00%	943	$194K	Reduce -84.2%
NTNX Nutanix Inc. Class A	0.00%	2,574	$191K	Reduce -23.0%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	10,469	$190K	New
MTW Manitowoc Company Inc.	0.00%	18,943	$190K	Reduce -51.1%
KRNT Kornit Digital Ltd.	0.00%	14,023	$189K	New
HE Hawaiian Electric Inds	0.00%	17,098	$189K	New
WAT Waters Corp.	0.00%	623	$187K	Reduce -43.6%
DOCU Docusign Inc.	0.00%	2,586	$186K	Reduce -94.6%
GRND Grindr Inc.	0.00%	12,330	$185K	Reduce -98.0%
YOU Clear Secure Inc. Class A	0.00%	5,492	$183K	Reduce -35.6%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	120,448	$182K	Reduce -7.3%
LMNR Limoneira Co.	0.00%	12,243	$182K	Reduce -12.8%
SD Sandridge Energy Inc.	0.00%	16,110	$182K	New
OEC Orion SA	0.00%	23,852	$181K	Add +241.1%
SMLR Semler Scientific Inc.	0.00%	6,003	$180K	Add +1630.0%
GUG Guggenheim Active Allocation	0.00%	11,497	$179K	Reduce -29.1%
IDXX Idexx Laboratories Inc.	0.00%	279	$178K	Add +20.8%
FSLY Fastly Inc. Class A	0.00%	20,771	$178K	Reduce -93.0%
LSTR Landstar System Inc.	0.00%	1,446	$177K	Reduce -96.7%
SGU Star Group LP	0.00%	14,964	$177K	New
LRMR Larimar Therapeutics Inc.	0.00%	54,400	$176K	New
TPL Texas Pacific Land Corp.	0.00%	188	$176K	Add +248.2%
RMAX Re/Max Holdings Inc. Class A	0.00%	18,544	$175K	New
JCAP Jefferson Capital Inc.	0.00%	10,037	$173K	New
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	10,245	$173K	New
FRO Frontline PLC	0.00%	7,568	$172K	Reduce -36.6%
PEGA Pegasystems Inc.	0.00%	2,966	$171K	Reduce -96.1%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	11,613	$170K	New
MGX Metagenomi Therapeutics Inc.	0.00%	71,266	$169K	New
ROL Rollins Inc.	0.00%	2,867	$168K	Reduce -91.2%
AEIS Advanced Energy Industries	0.00%	987	$168K	New
FHTX Foghorn Therapeutics Inc.	0.00%	34,308	$168K	No change
RAIL Freightcar America Inc.	0.00%	16,958	$166K	New
PD Pagerduty Inc.	0.00%	10,026	$166K	New
METC Ramaco Resources Inc. Class A	0.00%	4,922	$163K	Add +246000.0%
HSHP Himalaya Shipping Ltd.	0.00%	19,747	$163K	New
BOOT Boot Barn Holdings Inc.	0.00%	974	$161K	Add +26.5%
DERM Journey Medical Corp.	0.00%	22,554	$161K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	8,419	$160K	Reduce -84.7%
XME SS SPDR S&P Metals Mining	0.00%	1,684	$157K	Reduce -38.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	2,429	$155K	New
MRSH Marsh & McLennan Cos	0.00%	764	$154K	Reduce -82.6%
GNTX Gentex Corp.	0.00%	5,412	$153K	Reduce -98.2%
BNTX Biontech SE-ADR	0.00%	1,525	$150K	Add +3530.9%
VSXY Victoria's Secret & Co.	0.00%	5,539	$150K	Reduce -29.4%
WTI W&T Offshore Inc.	0.00%	81,746	$149K	New
ESOA Energy Services of America	0.00%	14,343	$148K	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	38,905	$148K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	4,351	$146K	Reduce -68.8%
LNWO Light & Wonder Inc.	0.00%	1,726	$145K	Add +100.7%
FTDR Frontdoor Inc.	0.00%	2,144	$144K	New
MATV Mativ Holdings Inc.	0.00%	12,553	$142K	New
SHEL Shell PLC-ADR	0.00%	1,983	$142K	Reduce -16.3%
LPX Louisiana-Pacific Corp.	0.00%	1,596	$142K	New
EOG EOG Resources Inc.	0.00%	1,264	$142K	Reduce -87.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	1,604	$140K	Reduce -53.1%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	12,985	$138K	New
GRMN Garmin Ltd.	0.00%	555	$137K	Reduce -65.5%
AEHR Aehr Test Systems	0.00%	4,433	$133K	New
BF.B Brown-Forman Corp. Class B	0.00%	4,925	$133K	Reduce -91.7%
MOV Movado Group Inc.	0.00%	7,019	$133K	Add +243.6%
OZK Bank Ozk	0.00%	2,598	$132K	Reduce -31.6%
RJF Raymond James Financial Inc.	0.00%	766	$132K	New
ERIE Erie Indemnity Company Class A	0.00%	411	$131K	Reduce -87.9%
DCI Donaldson Co. Inc.	0.00%	1,588	$130K	New
APA Apa Corp.	0.00%	5,332	$129K	Reduce -63.5%
CNTX Context Therapeutics Inc.	0.00%	132,786	$129K	No change
FDS Factset Research Systems Inc.	0.00%	446	$128K	New
CCLD Carecloud Inc.	0.00%	39,447	$127K	New
TNET Trinet Group Inc.	0.00%	1,893	$127K	Reduce -84.4%
HDB HDFC Bank Ltd.-ADR	0.00%	3,685	$126K	Reduce -30.8%
VNO Vornado Realty Trust	0.00%	3,105	$126K	New
GPCR Structure Therapeutics Inc.	0.00%	4,490	$126K	Reduce -88.4%
HRTX Heron Therapeutics Inc.	0.00%	99,335	$125K	Reduce -66.9%
EPSN Epsilon Energy Ltd.	0.00%	24,823	$125K	New
SAIC Science Applications Inte	0.00%	1,250	$124K	New
TMQ Trilogy Metals Inc.	0.00%	58,806	$123K	New
CPAY Corpay Inc.	0.00%	426	$123K	Add +95.4%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	16,719	$121K	Add +245.7%
DXC DXC Technology Co.	0.00%	8,697	$119K	Reduce -40.6%
SAM Boston Beer Company Inc. Class A	0.00%	560	$118K	Add +51.4%
ES Eversource Energy	0.00%	1,655	$118K	Add +11721.4%
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	14,274	$117K	New
GSAT Globalstar Inc.	0.00%	3,223	$117K	Reduce -72.1%
INMD Inmode Ltd.	0.00%	7,824	$117K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	27,519	$116K	Reduce -17.4%
XLV SS Health Care Select Sector	0.00%	834	$116K	New
BC Brunswick Corp.	0.00%	1,823	$115K	New
HLF Herbalife Ltd.	0.00%	13,656	$115K	New
GO Grocery Outlet Holding Corp.	0.00%	7,145	$115K	Reduce -78.0%
OWLT Owlet Inc.	0.00%	13,464	$114K	New
IGA Voya Global Advan & Prem Opp	0.00%	11,478	$114K	New
BMBL Bumble Inc. Class A	0.00%	18,632	$113K	Reduce -96.7%
NN Nextnav Inc.	0.00%	7,932	$113K	Reduce -81.0%
NVAX Novavax Inc.	0.00%	13,034	$113K	Reduce -70.5%
RIVN Rivian Automotive Inc. Class A	0.00%	7,683	$113K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	2,595	$112K	New
RF Regions Financial Corp.	0.00%	4,223	$111K	Add +2792.5%
SBGI Sinclair Inc.	0.00%	7,373	$111K	New
RXT Rackspace Technology Inc.	0.00%	76,936	$108K	New
BIDU Baidu Inc. - Spon ADR	0.00%	818	$108K	Reduce -97.1%
XPEV Xpeng Inc. - ADR	0.00%	4,600	$108K	Reduce -96.8%
FCRS.U Futurecrest Acquisition Corp.	0.00%	10,000	$106K	New
DEFT Defi Technologies Inc.	0.00%	50,045	$106K	New
TALK Talkspace Inc.	0.00%	38,180	$105K	New
LH Labcorp Holdings Inc.	0.00%	367	$105K	Reduce -61.5%
CNQ Canadian Natural Resources	0.00%	3,285	$105K	New
ONCHU 1RT Acquisition Corp.	0.00%	10,000	$105K	New
MRAM Everspin Technologies Inc.	0.00%	11,253	$105K	New
AVD American Vanguard Corp.	0.00%	18,206	$105K	New
ERO Ero Copper Corp.	0.00%	5,157	$104K	New
ARVN Arvinas Inc.	0.00%	12,227	$104K	Add +156.8%
ZIM Zim Integrated Shipping Serv	0.00%	7,589	$103K	Add +747.9%
NE Noble Corp. PLC	0.00%	3,496	$99K	New
COTY Coty Inc. Class A	0.00%	24,442	$99K	New
DELL Dell Technologies -C	0.00%	681	$97K	Reduce -91.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	242	$96K	New
NMRK Newmark Group Inc. Class A	0.00%	5,065	$94K	New
VMD Viemed Healthcare Inc.	0.00%	13,763	$93K	New
CVNA Carvana Co.	0.00%	244	$92K	New
HLLY Holley Inc.	0.00%	29,233	$92K	New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	35,328	$92K	Reduce -35.2%
NIO Nio Inc. - ADR	0.00%	11,933	$91K	Reduce -47.0%
FHN First Horizon Corp.	0.00%	4,019	$91K	Reduce -75.1%
STNE Stoneco Ltd. Class A	0.00%	4,800	$91K	Reduce -14.5%
MTCH Match Group Inc.	0.00%	2,555	$90K	Reduce -70.6%
XP XP Inc. Class A	0.00%	4,758	$89K	Reduce -10.8%
WPP WPP PLC-Sponsored ADR	0.00%	3,564	$89K	New
REPL Replimune Group Inc.	0.00%	21,055	$88K	New
IR Ingersoll-Rand Inc.	0.00%	1,066	$88K	Reduce -99.6%
ACCO Acco Brands Corp.	0.00%	21,964	$88K	New
GTM Zoominfo Technologies Inc.	0.00%	7,899	$86K	Add +8876.1%
RKT Rocket Cos Inc. Class A	0.00%	4,443	$86K	Reduce -97.5%
SOC Sable Offshore Corp.	0.00%	4,930	$86K	New
NVMI Nova Ltd.	0.00%	266	$85K	Reduce -4.7%
SPB Spectrum Brands Holdings Inc.	0.00%	1,602	$84K	Add +484.7%
AVT Avnet Inc.	0.00%	1,609	$84K	New
RIG Transocean Ltd.	0.00%	26,930	$84K	Reduce -39.1%
EXPE Expedia Group Inc.	0.00%	390	$83K	Reduce -99.7%
BW Babcock & Wilcox Enterpr	0.00%	28,494	$83K	New
LPTH Lightpath Technologies Inc. Class A	0.00%	10,401	$82K	New
TRUE Truecar Inc.	0.00%	44,419	$82K	New
DIN Dine Brands Global Inc.	0.00%	3,302	$82K	Add +76.5%
GNRC Generac Holdings Inc.	0.00%	486	$81K	Reduce -91.5%
TR Tootsie Roll Inds	0.00%	1,920	$80K	Add +5.8%
RR Richtech Robotics Inc. Class B	0.00%	18,739	$80K	New
ARRY Array Technologies Inc.	0.00%	9,852	$80K	Reduce -99.4%
IOVA Iovance Biotherapeutics Inc.	0.00%	36,677	$80K	New
NYXH Nyxoah SA	0.00%	17,296	$80K	Add +10.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	740	$80K	New
UHS Universal Health Services-B	0.00%	389	$80K	New
RDW Redwire Corp.	0.00%	8,822	$79K	Reduce -93.2%
ASLE Aersale Corp.	0.00%	9,664	$79K	New
GRAL Grail Inc.	0.00%	1,337	$79K	Reduce -27.1%
AEE Ameren Corporation	0.00%	757	$79K	Reduce -42.8%
BITF Bitfarms Ltd./Canada	0.00%	27,987	$79K	New
KLTR Kaltura Inc.	0.00%	54,594	$79K	Reduce -73.8%
IONQ Ionq Inc.	0.00%	1,240	$76K	Reduce -98.7%
NBIS Nebius Group NV	0.00%	679	$76K	No change
HWM Howmet Aerospace Inc.	0.00%	388	$76K	Reduce -13.8%
BIOA Bioage Labs Inc.	0.00%	12,893	$76K	Reduce -16.8%
SGI Somnigroup International Inc.	0.00%	894	$75K	Reduce -99.5%
SITM Sitime Corp.	0.00%	250	$75K	New
EOLS Evolus Inc.	0.00%	12,227	$75K	Reduce -17.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	972	$74K	Reduce -87.5%
ULS Ul Solutions Inc. Class A	0.00%	1,049	$74K	Reduce -66.7%
WPC WP Carey Inc.	0.00%	1,099	$74K	Reduce -96.3%
PFG Principal Financial Group	0.00%	883	$73K	New
GLO Clough Global Opportunities	0.00%	12,790	$73K	New
PRIM Primoris Services Corp.	0.00%	522	$72K	Reduce -99.0%
UUUU Energy Fuels Inc.	0.00%	4,645	$71K	Reduce -60.7%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	6,393	$71K	Add +21.9%
VLTO Veralto Corp.	0.00%	646	$69K	Reduce -77.9%
SHCO Soho House & Co. Inc.	0.00%	7,699	$68K	Reduce -62.1%
MIND MEDICINE MINDMED INC	0.00%	5,737	$68K	New
HYLN Hyliion Holdings Corp.	0.00%	34,192	$67K	New
TECK Teck Resources Ltd.-CLS B	0.00%	1,525	$67K	Add +781.5%
SNBRQ Sleep Number Corp.	0.00%	9,482	$67K	New
LZM Lifezone Metals Ltd.	0.00%	12,053	$66K	New
CRWV Coreweave Inc. Class A	0.00%	482	$66K	New
HDSN Hudson Technologies Inc.	0.00%	6,578	$65K	New
CSIQ Canadian Solar Inc.	0.00%	5,000	$65K	New
EXP Eagle Materials Inc.	0.00%	278	$65K	New
NFG National Fuel Gas Co.	0.00%	679	$63K	Reduce -96.7%
PRU Prudential Financial Inc.	0.00%	597	$62K	Reduce -85.8%
AROC Archrock Inc.	0.00%	2,351	$62K	Add +4.6%
WMG Warner Music Group Corp. Class A	0.00%	1,813	$62K	Reduce -98.7%
IDCC Interdigital Inc.	0.00%	178	$61K	Reduce -85.0%
AES AES Corp.	0.00%	4,661	$61K	Reduce -91.5%
BLDP Ballard Power Systems Inc.	0.00%	22,514	$61K	New
OMER Omeros Corp.	0.00%	14,923	$61K	Add +553.1%
MTLS Materialise NV-ADR	0.00%	10,968	$61K	Reduce -58.8%
AXSM Axsome Therapeutics Inc.	0.00%	500	$61K	Reduce -78.1%
XRX Xerox Holdings Corp.	0.00%	16,100	$61K	Add +432.9%
AAP Advance Auto Parts Inc.	0.00%	982	$60K	Reduce -92.9%
TRV The Travelers Cos Inc.	0.00%	215	$60K	Reduce -97.6%
OC Owens Corning	0.00%	424	$60K	Add +38.1%
BOX Box Inc. Class A	0.00%	1,839	$59K	Reduce -93.3%
MEOH Methanex Corp.	0.00%	1,492	$59K	New
TFC Truist Financial Corp.	0.00%	1,290	$59K	Reduce -95.8%
ALT Altimmune Inc.	0.00%	15,518	$59K	New
VIRT Virtu Financial Inc. Class A	0.00%	1,595	$57K	Add +21.9%
EXC Exelon Corp.	0.00%	1,254	$56K	New
PRCT Procept Biorobotics Corp.	0.00%	1,566	$56K	Reduce -28.4%
OPAL Opal Fuels Inc. Class A	0.00%	25,173	$55K	Reduce -5.3%
IE Ivanhoe Electric Inc. / US	0.00%	4,400	$55K	New
SKY Champion Homes Inc.	0.00%	722	$55K	New
TREX Trex Company Inc.	0.00%	1,052	$54K	Reduce -98.6%
BBD Banco Bradesco-ADR	0.00%	15,902	$54K	Reduce -98.8%
ACLS Axcelis Technologies Inc.	0.00%	550	$54K	New
MDXH Mdxhealth	0.00%	11,467	$53K	New
TDW Tidewater Inc.	0.00%	996	$53K	New
FN Fabrinet	0.00%	143	$52K	Reduce -98.9%
EG Everest Group Ltd.	0.00%	147	$51K	Reduce -92.8%
KD Kyndryl Holdings Inc.	0.00%	1,689	$51K	Reduce -68.2%
SLNO Soleno Therapeutics Inc.	0.00%	741	$50K	Add +328.3%
PPL PPL Corp.	0.00%	1,346	$50K	Add +263.8%
LSCC Lattice Semiconductor Corp.	0.00%	675	$49K	Reduce -31.7%
GIS General Mills Inc.	0.00%	980	$49K	Reduce -97.5%
MERC Mercer International Inc.	0.00%	17,069	$49K	Add +8698.5%
AMC AMC Entertainment HLDS Class A	0.00%	16,825	$49K	Reduce -77.8%
BOLD Boundless Bio Inc.	0.00%	39,624	$49K	No change
RCAT Red Cat Holdings Inc.	0.00%	4,648	$48K	Add +322.6%
ALKS Alkermes PLC	0.00%	1,563	$47K	New
DLTR Dollar Tree Inc.	0.00%	495	$47K	Reduce -99.6%
AI C3.AI Inc. Class A	0.00%	2,687	$47K	Reduce -95.8%
GIL Gildan Activewear Inc.	0.00%	800	$46K	New
UPLD Upland Software Inc.	0.00%	19,353	$46K	Reduce -69.7%
CRI Carter's Inc.	0.00%	1,617	$46K	Reduce -92.9%
TRP TC Energy Corp.	0.00%	828	$45K	Reduce -75.2%
EFX Equifax Inc.	0.00%	173	$44K	Add +96.6%
EB Eventbrite Inc. Class A	0.00%	17,565	$44K	Reduce -31.8%
HCAT Health Catalyst Inc.	0.00%	15,521	$44K	New
ATI Ati Inc.	0.00%	537	$44K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	860	$43K	Reduce -79.8%
VAL Valaris Ltd.	0.00%	890	$43K	New
MITK Mitek Systems Inc.	0.00%	4,442	$43K	Reduce -9.3%
PBI Pitney Bowes Inc.	0.00%	3,771	$43K	Reduce -75.7%
AEP American Electric Power	0.00%	380	$43K	Reduce -31.6%
TRU Transunion	0.00%	508	$43K	Reduce -76.4%
NUE Nucor Corp.	0.00%	313	$42K	Add +39.7%
RUBI Rubico Inc.	0.00%	19,977	$42K	New
MGNX Macrogenics Inc.	0.00%	25,180	$42K	No change
CMPS Compass Pathways PLC	0.00%	7,339	$42K	Add +762.4%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	4,271	$42K	New
NBP Novabridge Biosciences filed as I MAB	0.00%	11,000	$42K	New
UL Unilever PLC	0.00%	694	$41K	Reduce -92.4%
SPGI S&P Global Inc.	0.00%	84	$41K	Reduce -99.9%
ZD Ziff Davis Inc.	0.00%	1,050	$40K	Reduce -31.5%
MXL Maxlinear Inc.	0.00%	2,478	$40K	Reduce -99.5%
RRC Range Resources Corp.	0.00%	1,056	$40K	Reduce -99.6%
FHI Federated Hermes Inc.	0.00%	753	$39K	Reduce -88.0%
DLR Digital Realty Trust Inc.	0.00%	226	$39K	Reduce -51.7%
VERI Veritone Inc.	0.00%	8,031	$39K	New
INDI Indie Semiconductor Inc. Class A	0.00%	9,443	$38K	Add +267.7%
TDG Transdigm Group Inc.	0.00%	29	$38K	Reduce -75.0%
CNXC Concentrix Corp.	0.00%	823	$38K	New
GT Goodyear Tire & Rubber Co.	0.00%	5,074	$38K	New
HFFG HF Foods Group Inc.	0.00%	13,706	$38K	Reduce -28.7%
BKSY Blacksky Technology Inc.	0.00%	1,858	$37K	Reduce -97.1%
WT Wisdomtree Inc.	0.00%	2,629	$37K	Reduce -86.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	4,355	$36K	Reduce -78.2%
TTEK Tetra Tech Inc.	0.00%	1,061	$35K	New
PLCE The Children's Place Inc.	0.00%	5,504	$34K	Add +271.9%
NTR Nutrien Ltd.	0.00%	556	$33K	Reduce -89.6%
SMH Vaneck Semiconductor ETF	0.00%	100	$33K	Reduce -98.6%
ALKT Alkami Technology Inc.	0.00%	1,275	$32K	New
AMP Ameriprise Financial Inc.	0.00%	63	$31K	Reduce -91.0%
VIK Viking Holdings Ltd.	0.00%	494	$31K	Reduce -98.9%
CLYM Climb Bio Inc.	0.00%	15,000	$30K	New
NEO Neogenomics Inc.	0.00%	3,901	$30K	Add +63.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	292	$30K	Reduce -17.5%
GWRE Guidewire Software Inc.	0.00%	130	$30K	Reduce -98.2%
GERN Geron Corp.	0.00%	21,785	$30K	Reduce -45.6%
EVRG Evergy Inc.	0.00%	391	$30K	New
AVDL Avadel Pharmaceuticals Ltd.	0.00%	1,887	$29K	Reduce -97.4%
OTEX Open Text Corp.	0.00%	769	$29K	Add +228.6%
VRT Vertiv Holdings Co. Class A	0.00%	187	$28K	Reduce -96.5%
UIS Unisys Corp.	0.00%	6,934	$27K	Add +2662.6%
CORT Corcept Therapeutics Inc.	0.00%	321	$27K	Reduce -84.2%
ING ING Groep N.V.-Sponsored ADR	0.00%	1,000	$26K	Add +22.1%
USFD US Foods Holding Corp.	0.00%	340	$26K	Reduce -91.3%
UEC Uranium Energy Corp.	0.00%	1,907	$25K	Add +8.2%
ATXS Astria Therapeutics Inc.	0.00%	3,439	$25K	Reduce -96.6%
AKAM Akamai Technologies Inc.	0.00%	324	$25K	Add +194.6%
CAR Avis Budget Group Inc.	0.00%	152	$24K	Reduce -99.6%
EVER Everquote Inc. Class A	0.00%	1,018	$23K	New
CYBR Cyberark Software Ltd./Israel	0.00%	48	$23K	Reduce -99.9%
RSG Republic Services Inc.	0.00%	100	$23K	New
AUR Aurora Innovation Inc.	0.00%	4,245	$23K	Reduce -92.0%
RBRK Rubrik Inc. Class A	0.00%	273	$22K	Reduce -100.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	236	$22K	Reduce -96.3%
AER Aercap Holdings NV	0.00%	176	$21K	Reduce -97.0%
BLMN Bloomin' Brands Inc.	0.00%	2,949	$21K	Reduce -98.1%
SFIX Stitch Fix Inc. Class A	0.00%	4,856	$21K	New
PNW Pinnacle West Capital	0.00%	209	$19K	Reduce -99.2%
XRAY Dentsply Sirona Inc.	0.00%	1,410	$18K	Reduce -70.6%
STAA Staar Surgical Co.	0.00%	627	$17K	Reduce -94.6%
OR Or Royalties Inc.	0.00%	419	$17K	Reduce -98.2%
SHOP Shopify Inc. Class A	0.00%	110	$16K	Reduce -99.8%
PSKY Paramount Skydance Class B	0.00%	860	$16K	New
RSP Invesco S&P 500 Equal Weight	0.00%	81	$15K	Reduce -56.9%
POOL Pool Corp.	0.00%	48	$15K	Reduce -77.7%
DGX Quest Diagnostics Inc.	0.00%	78	$15K	Reduce -62.5%
AGL Agilon Health Inc.	0.00%	14,063	$14K	Reduce -72.9%
MTDR Matador Resources Co.	0.00%	312	$14K	Reduce -66.1%
BTG B2GOLD Corp.	0.00%	2,799	$14K	New
MAN Manpowergroup Inc.	0.00%	363	$14K	Reduce -99.4%
HRL Hormel Foods Corp.	0.00%	556	$14K	Reduce -95.8%
SABR Sabre Corp.	0.00%	7,425	$14K	Add +161.3%
KNSL Kinsale Capital Group Inc.	0.00%	31	$13K	Reduce -99.4%
LOAR Loar Holdings Inc.	0.00%	161	$13K	Reduce -99.1%
SCS Steelcase Inc. Class A	0.00%	731	$13K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	192	$12K	Reduce -95.2%
WRD Weride Inc.-ADR	0.00%	1,204	$12K	New
IOT Samsara Inc. Class A	0.00%	292	$11K	Reduce -98.3%
PTEN Patterson-Uti Energy Inc.	0.00%	1,991	$10K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	1,378	$10K	New
ZS Zscaler Inc.	0.00%	31	$9K	Reduce -99.8%
AM Antero Midstream Corp.	0.00%	463	$9K	Reduce -91.5%
COR Cencora Inc.	0.00%	28	$9K	Reduce -99.7%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	3,002	$9K	Reduce -54.1%
FARADAY FUTURE INTLGT ELEC I	0.00%	6,569	$9K	New
KOS Kosmos Energy Ltd.	0.00%	5,119	$8K	Reduce -60.6%
HII Huntington Ingalls Industrie	0.00%	29	$8K	Reduce -99.9%
HNST The Honest Co. Inc.	0.00%	2,169	$8K	New
HBI Hanesbrands Inc.	0.00%	1,170	$8K	Reduce -90.9%
RIOT Riot Platforms Inc.	0.00%	400	$8K	Reduce -96.9%
AA Alcoa Corp.	0.00%	205	$7K	Reduce -97.7%
BOKF Bok Financial Corporation	0.00%	60	$7K	Reduce -97.8%
CPRT Copart Inc.	0.00%	134	$6K	Add +294.1%
GSL Global Ship Lease Inc. Class A	0.00%	195	$6K	Reduce -99.7%
PSN Parsons Corp.	0.00%	72	$6K	New
GGAL Grupo Financiero Galicia-ADR	0.00%	200	$6K	New
EXEL Exelixis Inc.	0.00%	133	$5K	Reduce -95.7%
ENR Energizer Holdings Inc.	0.00%	217	$5K	Reduce -82.8%
AMTM Amentum Holdings Inc.	0.00%	200	$5K	New
ELF Elf Beauty Inc.	0.00%	35	$5K	Reduce -81.4%
NEXT Nextdecade Corp.	0.00%	680	$5K	Reduce -98.7%
BLBD Blue Bird Corp.	0.00%	76	$4K	New
BEN Franklin Templeton Inc.	0.00%	188	$4K	Reduce -28.8%
HIG Hartford Insurance Group Inc.	0.00%	30	$4K	Reduce -91.6%
CLS Celestica Inc.	0.00%	16	$4K	Reduce -99.7%
DNUT Krispy Kreme Inc.	0.00%	980	$4K	New
BL Blackline Inc.	0.00%	65	$3K	Reduce -94.0%
NGG National Grid PLC-SP ADR	0.00%	47	$3K	Reduce -99.3%
CLBT Cellebrite Di Ltd.	0.00%	161	$3K	Reduce -89.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	48	$3K	Reduce -96.8%
KLC Kindercare Learning Cos Inc.	0.00%	434	$3K	New
TAP Molson Coors Beverage Co. Class B	0.00%	60	$3K	No change
XPOF Xponential Fitness Inc. Class A	0.00%	290	$2K	New
BTU Peabody Energy Corp.	0.00%	72	$2K	No change
CENX Century Aluminum Company	0.00%	61	$2K	New
ARGX Argenx SE - ADR	0.00%	2	$1K	New
SNA Snap-on Inc.	0.00%	4	$1K	Reduce -99.4%
DAY Dayforce Inc.	0.00%	19	$1K	New
ZYME Zymeworks Inc.	0.00%	76	$1K	New
CORZ Core Scientific Inc.	0.00%	72	$1K	Reduce -99.9%
EBS Emergent Biosolutions Inc.	0.00%	127	$1K	Reduce -98.9%
DHT DHT Holdings Inc.	0.00%	89	$1K	Reduce -91.0%
BGS B&G Foods Inc.	0.00%	221	$979	Reduce -99.8%
BUR Burford Capital Ltd.	0.00%	76	$909	Reduce -99.5%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	80	$856	Reduce -100.0%
CHGG Chegg Inc.	0.00%	442	$667	No change
MMYT Makemytrip Ltd.	0.00%	7	$655	Reduce -99.1%
PRTA Prothena Corp. PLC	0.00%	63	$615	Reduce -96.9%
EPC Edgewell Personal Care Co.	0.00%	25	$509	New
RYAM Rayonier Advanced Materials	0.00%	65	$469	New
SYK Stryker Corp.	0.00%	1	$370	Reduce -99.9%
TRMD Torm PLC-A	0.00%	17	$351	New
UNFI United Natural Foods Inc.	0.00%	9	$339	Reduce -82.7%
LW Lamb Weston Holdings Inc.	0.00%	2	$116	Reduce -100.0%
UCTT Ultra Clean Holdings Inc.	0.00%	4	$109	Reduce -100.0%
HTZ Hertz Global Hldgs Inc.	0.00%	15	$102	Reduce -100.0%
HELE Helen of Troy Ltd.	0.00%	2	$50	Reduce -100.0%

Options reported separately and not counted above: QQQ puts ($2.3B), NVDA puts ($345.5M), IWM puts ($333.4M), META calls ($242.3M), TSLA puts ($226.1M), META puts ($226.1M), TLT calls ($193.2M), QQQ calls ($189.0M), NFLX puts ($180.9M), NVDA calls ($163.4M), MSFT puts ($161.1M), SPY calls ($160.9M), and 2606 more.

Other holdings (118): bonds, preferreds, convertibles and warrants · $1.2B (not counted above)

Security	Class	Shares / Principal	Value	Change
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	113,088,000	$125.8M	Add +126.2%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	115,199,000	$117.0M	Reduce -17.8%
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	64,635,000	$68.1M	Add +15.4%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	68,806,000	$66.1M	Add +48.8%
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	57,879,000	$57.0M	Add +76.0%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	29,000,000	$53.3M	Add +93.3%
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	30,000,000	$45.6M	New
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	40,000,000	$42.4M	Add +37.5%
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25)	NOTE 7.500%10/1 · principal	38,643,000	$38.7M	Add +8.4%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	28,000,000	$35.8M	Add +180.0%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	26,104,000	$28.1M	No change
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	25,000,000	$25.2M	Add +150.0%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	22,471,000	$23.4M	Add +28.6%
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	20,000,000	$22.9M	Add +50.9%
WISDOMTREE INVESTMENTS (WT 3.25 06/15/26)	NOTE 3.250% 6/1 · principal	16,000,000	$20.6M	Add +77.8%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	19,500,000	$19.6M	Reduce -13.3%
WISDOMTREE INC (WT 3.25 08/15/29)	NOTE 3.250% 8/1 · principal	12,910,000	$16.9M	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	17,500,000	$16.8M	Add +400.0%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	17,000,000	$15.3M	New
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	12,500,000	$14.8M	No change
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	14,195,000	$14.8M	No change
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	13,500,000	$14.0M	No change
USA RARE EARTH INC	*W EXP 03/13/203	1,670,593	$12.1M	Add +4.7%
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	12,500,000	$12.0M	Reduce -59.0%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	11,500,000	$11.7M	Add +187.5%
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	13,000,000	$11.6M	Reduce -18.8%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	10,000,000	$10.4M	Add +100.0%
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28)	NOTE 3.250%11/0 · principal	7,000,000	$10.3M	No change
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29)	NOTE 2.875% 2/1 · principal	8,498,000	$10.1M	No change
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	8,500,000	$9.2M	No change
PENGUIN SOLUTIONS CAYMEN (PENG 2.25 02/15/26)	NOTE 2.250% 2/1 · principal	6,200,000	$8.6M	No change
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	8,000,000	$8.6M	Add +14.3%
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	8,000,000	$8.4M	Reduce -11.1%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	200,000	$7.9M	No change
LIVANOVA PLC (LIVN 2.5 03/15/29)	NOTE 2.500% 3/1 · principal	7,000,000	$7.5M	No change
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	7,500,000	$7.4M	Add +200.0%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	7,500,000	$7.4M	New
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	5,000,000	$6.8M	New
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	5,553,000	$6.8M	Add +267.8%
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	6,000,000	$6.5M	No change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	4,500,000	$6.3M	No change
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	2,500,000	$6.2M	New
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	4,000,000	$6.0M	Reduce -33.3%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	5,000,000	$5.9M	Add +66.7%
CIPHER DIGITAL INC (CIFR 1.75 05/15/30)	NOTE 1.750% 5/1 · principal	2,000,000	$5.9M	Reduce -50.0%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	150,000	$5.7M	No change
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	5,000,000	$5.6M	No change
XEROX HOLDINGS CORP (XRX 3.75 03/15/30)	NOTE 3.750% 3/1 · principal	11,275,000	$5.2M	Add +32.6%
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	4,564,000	$5.1M	New
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	5,000,000	$5.0M	Reduce -23.1%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	100,000	$5.0M	No change
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	5,000,000	$4.6M	No change
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	3,000,000	$4.4M	No change
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024)	NOTE 1.500% 3/1 · principal	5,000,000	$4.4M	Add +150.0%
APPLIED OPTOELECTRONICS INC	NOTE 2.750% 1/1 · principal	4,125,000	$4.2M	No change
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	4,000,000	$4.1M	No change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	352,197	$4.1M	Reduce -2.9%
GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30)	NOTE 5.875%10/0 · principal	4,000,000	$4.0M	New
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	4,000,000	$3.7M	New
CERENCE INC (CRNC 1.5 07/01/28)	NOTE 1.500% 7/0 · principal	4,000,000	$3.3M	Add +166.7%
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29)	NOTE 5.125%11/1 · principal	3,000,000	$3.0M	No change
BRUKER CORP (BRKR 6.375 09/01/28)	6.375 PREF SER A	10,000	$2.7M	New
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	599,639	$2.2M	No change
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	2,000,000	$1.9M	No change
PENGUIN SOLUTIONS CAYMEN (PENG 2 08/15/30)	NOTE 2.000% 8/1 · principal	1,500,000	$1.8M	New
RSVRW Reservoir Media-CW26	*W EXP 08/26/202	1,797,439	$1.6M	Reduce -0.1%
OPFI.WS Oppfi Inc. -CW26	*W EXP 07/20/202	682,446	$1.5M	Reduce -4.4%
AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *)	NOTE 4.250% 2/1 · principal	1,500,000	$1.4M	Reduce -50.0%
GROY.WS Gold Royalty Corp. -29	*W EXP 05/31/202	497,770	$891K	New
ACHR.WS Archer Aviation Inc. -CW26	*W EXP 09/16/202	397,043	$870K	Reduce -24.9%
PENNYMAC CORP (PMT 8.5 06/01/29)	NOTE 8.500% 6/0 · principal	750,000	$775K	Reduce -62.5%
NNAVW Nextnav Inc.	*W EXP 99/99/999	70,232	$380K	Reduce -0.2%
SEATW Vivid Seats Inc. -CW26	*W EXP 10/18/202	3,220,554	$323K	Reduce -0.0%
CRMLW Critical Metals Corp.-28	*W EXP 02/27/202	120,348	$253K	New
PMTRW Perimeter Acquis Corp. I -30	*W EXP 05/13/203	410,128	$246K	Add +43.4%
LEGT.WS Legato Merger Corp. III-29	*W EXP 05/08/203	646,285	$240K	Reduce -0.1%
EVLVW Evolv Technologies -CW26	*W EXP 07/16/202	298,371	$218K	New
TACOW Berto Acquisition Corp. - 30	*W EXP 05/01/203	287,400	$193K	No change
DRDBW Roman DBDR Acquisition -30	*W EXP 10/31/203	363,771	$187K	No change
WENNW Wen Acquisition Corp.-A -31	*W EXP 99/99/999	260,447	$146K	Add +1573.6%
VLOSW M3-Brigade Acquisition -30	*W EXP 99/99/999	110,500	$135K	Add +0.5%
OACCW Oaktree Acquisition III -31	*W EXP 09/01/203	169,802	$127K	No change
ONFOW Onfolio Holdings Inc. -27	*W EXP 01/02/202	506,945	$127K	No change
RNWWW Renew Energy Global -CW26	*W EXP 08/21/202	2,460,467	$112K	No change
BEAGR Bold Eagle Acquisition Corp.	RIGHT 10/11/2029	400,000	$108K	No change
FGMCR FG Merger II Corp.	RIGHT 02/11/2030	250,000	$105K	No change
GTENW Gores Holdings X Inc.-31	*W EXP 05/02/203	136,304	$104K	No change
VCICW Vine Hill Capital Class A-2	*W EXP 07/01/203	50,000	$80K	New
HVIIR Hennessy Capital Investment	RIGHT 01/17/2030	284,375	$77K	No change
WEARABLE DEVICES LTD - 27	*W EXP 99/99/999	17,645	$76K	No change
SBXWF Silverbox Corp. IV-A- 29	*W EXP 08/19/202	164,542	$72K	Add +57.4%
BRRWW Columbus Circle Capital -30	*W EXP 05/16/203	55,479	$67K	No change
XRPNW Armada Acquisition Corp - A	*W EXP 05/21/203	62,500	$59K	No change
KYIVW Kyivstar Group Ltd. -30	*W EXP 08/14/203	13,634	$55K	New
LZM.WS Lifezone Metals Ltd. -28	*W EXP 07/05/202	87,751	$55K	New
SKYAW Sharps Technology Inc. -27	*W EXP 04/13/202	1,045,368	$52K	No change
AEVAW Interprivate Acquisiti -CW24	*W EXP 03/12/202	155,032	$45K	No change
JSPRW Jasper Therapeutics Inc.-CW26	*W EXP 09/24/202	560,061	$45K	No change
KDKRW Ares Acquisition Corp. II-28	*W EXP 09/25/203	39,914	$43K	New
FACWW Cartesian Growth Corp. -30	*W EXP 05/02/203	150,000	$38K	No change
CELULARITY INC	*W EXP 07/16/202	835,194	$29K	Reduce -1.8%
PLMKW Plum Acquisition Corp. IV-30	*W EXP 08/19/202	100,000	$27K	No change
ANNAW Aleanna Inc. Class A - 29	*W EXP 12/13/202	125,000	$24K	No change
PSEWF Paysafe Ltd. -CW26	*W EXP 03/30/202	1,268,339	$23K	Reduce -35.0%
RCKTW Rocket Pharmaceuticals in-27	*W EXP 09/02/202	593,631	$23K	Reduce -7.7%
HDRNW GIGCAPITAL7 Corp.-A - 29	*W EXP 08/29/202	50,000	$23K	New
SVIWF Spring Valley Acquisition-Aw	*W EXP 02/25/202	16,900	$22K	New
ADVWW Advantage Solutions in-CW25	*W EXP 10/28/202	2,061,349	$21K	Reduce -7.1%
FUFUW Bitfufu Inc.-28	*W EXP 03/01/202	52,277	$21K	No change
MRNOW Murano Global BV-28	*W EXP 03/19/202	138,488	$20K	New
PIIIW P3 Health Partne -CW27	*W EXP 11/19/202	1,993,807	$19K	No change
MLKWF Waldencast Acq Class A -CW27	*W EXP 07/27/202	379,729	$14K	No change
SXTPW 60 Degrees Pharma Inc.-28	*W EXP 07/12/202	222,906	$8K	No change
NEXRW Jeffs Brands Ltd. -27	*W EXP 08/26/202	263,591	$8K	No change
VWAVW Visionwave Holdings Inc.	*W EXP 07/14/203	15,729	$6K	New
DFSCW Kwesst Micro Systems Inc.-27	*W EXP 09/01/202	159,973	$6K	No change
RBOT.WS Vicarious Surgical Inc.-CW27	*W EXP 09/17/202	97,988	$2K	Reduce -82.6%
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	24,053	$2K	New

Total filed on the 13F, all lines: $12.3B.

Portfolio Sells Q2 2025 → Q3 2025


MSFT Microsoft Corp.	Reduce -65.1%	1.50%	−3.24
NVDA Nvidia Corp.	Reduce -41.8%	4.16%	−2.78
TSLA Tesla Inc.	Reduce -41.7%	2.59%	−1.05
PINS Pinterest Inc. Class A	Reduce -85.9%	0.07%	−0.54
RBRK Rubrik Inc. Class A	Reduce -100.0%	0.00%	−0.52
CBOE Cboe Global Markets Inc.	Reduce -92.9%	0.03%	−0.50
CRDO Credo Technology Group Holdi	Reduce -99.5%	0.00%	−0.48
T AT&T Inc.	Reduce -50.9%	0.33%	−0.46
SPGI S&P Global Inc.	Reduce -99.9%	0.00%	−0.43
MKTX Marketaxess Holdings Inc.	Reduce -92.2%	0.02%	−0.42
FWONK Liberty Media Corp. Class C	Reduce -76.7%	0.10%	−0.40
EA Electronic Arts Inc.	Reduce -85.8%	0.07%	−0.38
KEY Keycorp	Reduce -94.6%	0.02%	−0.38
LULU Lululemon Athletica Inc.	Reduce -72.9%	0.08%	−0.35
GE General Electric	Sold out	0.00%	−0.35
GLD SPDR Gold Shares	Reduce -77.9%	0.10%	−0.34
UBER Uber Technologies Inc.	Reduce -58.9%	0.20%	−0.34
IP International Paper Co.	Reduce -71.6%	0.11%	−0.34
CAT Caterpillar Inc.	Reduce -57.4%	0.28%	−0.33
PLTR Palantir Technologies Inc. Class A	Reduce -28.1%	1.70%	−0.33
PNR Pentair PLC	Reduce -74.8%	0.10%	−0.33
BAC Bank of America Corp.	Reduce -24.6%	0.79%	−0.31
HUBB Hubbell Inc.	Reduce -72.4%	0.11%	−0.31
EQT Eqt Corp.	Reduce -77.7%	0.07%	−0.29
EMR Emerson Electric Co.	Sold out	0.00%	−0.29
DG Dollar General Corp.	Reduce -43.2%	0.23%	−0.29
AMD Advanced Micro Devices	Reduce -43.7%	0.36%	−0.28
AS Amer Sports Inc.	Reduce -94.7%	0.01%	−0.28
CYBR Cyberark Software Ltd./Israel	Reduce -99.9%	0.00%	−0.27
ARKK ARK Innovation ETF	Reduce -90.4%	0.03%	−0.26
ATAT Atour Lifestyle Holdings-ADR	Reduce -92.7%	0.02%	−0.26
CCL Carnival Corp.	Reduce -35.9%	0.35%	−0.26
JHX James Hardie Ind PLC	Reduce -67.9%	0.06%	−0.25
CP Canadian Pacific Kansas City	Sold out	0.00%	−0.24
HPQ HP Inc.	Reduce -92.3%	0.02%	−0.24
NSC Norfolk Southern Corp.	Reduce -96.2%	0.01%	−0.23
FLEX Flex Ltd.	Reduce -82.7%	0.05%	−0.23
COF Capital One Financial Corp.	Sold out	0.00%	−0.23
EXPE Expedia Group Inc.	Reduce -99.7%	0.00%	−0.23
SCHW Schwab (charles) Corp.	Reduce -95.7%	0.01%	−0.23
IR Ingersoll-Rand Inc.	Reduce -99.6%	0.00%	−0.23
VRNA Verona Pharma Ltd.	Sold out	0.00%	−0.22
KKR KKR & Co. Inc.	Reduce -41.0%	0.22%	−0.22
AR Antero Resources Corp.	Reduce -90.6%	0.02%	−0.22
DDOG Datadog Inc. Class A	Reduce -88.5%	0.03%	−0.22
NFLX Netflix Inc.	Reduce -23.2%	0.32%	−0.22
TPR Tapestry Inc.	Reduce -59.6%	0.17%	−0.21
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Sold out	0.00%	−0.21
TTAN Servicetitan Inc. Class A	Reduce -92.2%	0.01%	−0.20
TEX Terex Corp.	Reduce -71.0%	0.08%	−0.20

Portfolio Buys Q2 2025 → Q3 2025


AAPL Apple Inc.	Add +597.2%	2.56%	+2.22
META Meta Platforms Inc. Class A	Add +342.1%	2.12%	+1.56
GS Goldman Sachs Group Inc.	Add +5537.0%	1.43%	+1.40
AVGO Broadcom Inc.	Add +296.8%	1.82%	+1.38
GOOGL Alphabet Inc. Class A	Add +434.5%	1.25%	+1.05
TSM Taiwan Semiconductor-SP ADR	Add +196.9%	1.11%	+0.76
QQQ Invesco QQQ Trust Series 1	Add +731.2%	0.79%	+0.69
C Citigroup Inc.	Add +286.1%	0.83%	+0.63
HD Home Depot Inc.	Add +64.1%	1.48%	+0.54
IBM Intl Business Machines Corp.	Add +7641.0%	0.53%	+0.52
GOOG Alphabet Inc. Class C	Add +405.3%	0.57%	+0.48
ABNB Airbnb Inc. Class A	Add +2300.0%	0.44%	+0.42
WMT Walmart Inc.	Add +81.1%	1.05%	+0.42
BSX Boston Scientific Corp.	Add +174.3%	0.67%	+0.36
SFD Smithfield Foods Inc.	New	0.35%	+0.35
ROST Ross Stores Inc.	Add +330.3%	0.43%	+0.34
GPC Genuine Parts Co.	Add +502150.9%	0.33%	+0.33
NKE Nike Inc. Class B	Add +661.9%	0.38%	+0.32
CRL Charles River Laboratories	Add +5258.0%	0.32%	+0.31
KR Kroger Co.	Add +1350.8%	0.34%	+0.31
QCOM Qualcomm Inc.	Add +434.3%	0.39%	+0.31
BURL Burlington Stores Inc.	Add +15229.4%	0.31%	+0.31
NVT Nvent Electric PLC	Add +870.4%	0.33%	+0.30
CAH Cardinal Health Inc.	Add +801.4%	0.35%	+0.30
DHR Danaher Corp.	Add +109.6%	0.62%	+0.28
DY Dycom Industries Inc.	Add +8157.2%	0.27%	+0.27
MTB M & T Bank Corp.	Add +7412.6%	0.27%	+0.27
RTX RTX Corp.	Add +1046.5%	0.29%	+0.27
LECO Lincoln Electric Holdings	Add +910.2%	0.29%	+0.26
SAIA Saia Inc.	Add +44958.6%	0.26%	+0.26
ETN Eaton Corp. PLC	Add +881.5%	0.29%	+0.26
BBY Best Buy Co. Inc.	Add +5971.8%	0.26%	+0.26
KRMN Karman Holdings Inc.	New	0.26%	+0.26
W Wayfair Inc. Class A	Add +364.6%	0.28%	+0.24
VLO Valero Energy Corp.	Add +594.9%	0.27%	+0.24
PKG Packaging Corp. of America	New	0.23%	+0.23
OTIS Otis Worldwide Corp.	Add +3535.6%	0.23%	+0.23
ANET Arista Networks Inc.	Add +577.7%	0.26%	+0.23
TMUS T-Mobile US Inc.	New	0.22%	+0.22
TECH Bio-Techne Corp.	New	0.22%	+0.22
BG Bunge Global SA	Add +1314.7%	0.24%	+0.22
SF Stifel Financial Corp.	Add +54.4%	0.69%	+0.22
UNP Union Pacific Corp.	Add +236.3%	0.33%	+0.22
DXCM Dexcom Inc.	Add +169.6%	0.48%	+0.22
BA The Boeing Co.	Add +199.0%	0.34%	+0.21
WFC Wells Fargo & Co.	Add +7119.4%	0.21%	+0.21
RBLX Roblox Corp. Class A	Add +14.8%	0.87%	+0.21
ICE Intercontinental Exchange Inc.	Add +12451.7%	0.21%	+0.21
GMED Globus Medical Inc. Class A	Add +139.3%	0.39%	+0.20
URI United Rentals Inc.	Add +416.3%	0.23%	+0.19

Options Activity Q2 2025 → Q3 2025


QQQ Invesco QQQ Trust Series 1	put	Reduce -39.8%	3,879,700	$2.3B
NVDA Nvidia Corp.	put	Add +0.4%	1,851,500	$345.5M
IWM iShares Russell 2000 ETF	put	Add +264.6%	1,378,000	$333.4M
META Meta Platforms Inc. Class A	call	Reduce -1.2%	330,000	$242.3M
TSLA Tesla Inc.	put	Reduce -8.1%	508,500	$226.1M
META Meta Platforms Inc. Class A	put	Add +1.6%	307,900	$226.1M
TLT iShares 20+ Year Treasury BD	call	Add +193.7%	2,161,800	$193.2M
QQQ Invesco QQQ Trust Series 1	call	Reduce -0.2%	314,800	$189.0M
NFLX Netflix Inc.	put	Add +1.5%	150,900	$180.9M
NVDA Nvidia Corp.	call	Reduce -11.2%	875,700	$163.4M
MSFT Microsoft Corp.	put	Add +37.4%	311,100	$161.1M
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -2.0%	241,500	$160.9M
TLT iShares 20+ Year Treasury BD	put	Add +347.8%	1,636,100	$146.2M
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -58.3%	215,500	$143.6M
GLD SPDR Gold Shares	put	Add +17.1%	327,500	$116.4M
NFLX Netflix Inc.	call	Add +6.2%	93,800	$112.5M
MSFT Microsoft Corp.	call	Add +32.0%	215,800	$111.8M
AVGO Broadcom Inc.	put	Reduce -4.0%	338,700	$111.7M
TSLA Tesla Inc.	call	Reduce -17.2%	237,900	$105.8M
AMZN Amazon.com Inc.	put	Add +12.3%	395,800	$86.9M
AMZN Amazon.com Inc.	call	Reduce -6.1%	350,200	$76.9M
GOOGL Alphabet Inc. Class A	put	Reduce -2.4%	286,900	$69.7M
JPM JPMorgan Chase & Co.	put	Add +21.6%	218,200	$68.8M
IWM iShares Russell 2000 ETF	call	Reduce -32.1%	243,500	$58.9M
MS Morgan Stanley	put	Reduce -8.3%	359,100	$57.1M
AAPL Apple Inc.	put	Reduce -24.2%	209,100	$53.2M
SPOT Spotify Technology SA	put	Reduce -2.0%	74,300	$51.9M
CRM Salesforce Inc.	put	Add +52.6%	204,200	$48.4M
AAPL Apple Inc.	call	Add +33.4%	187,700	$47.8M
JPM JPMorgan Chase & Co.	call	Add +131.8%	148,800	$46.9M
GOOGL Alphabet Inc. Class A	call	Reduce -7.9%	191,600	$46.6M
PLTR Palantir Technologies Inc. Class A	put	Add +28.7%	231,000	$42.1M
GOOG Alphabet Inc. Class C	put	Add +119.7%	170,300	$41.5M
ORCL Oracle Corp.	call	Add +14.2%	145,000	$40.8M
BAC Bank of America Corp.	put	Add +159.6%	781,400	$40.3M
AMD Advanced Micro Devices	put	Add +7.6%	247,000	$40.0M
BRK.B Berkshire Hathaway Inc. Class B	put	Add +93.8%	78,300	$39.4M
MU Micron Technology Inc.	call	Add +20.1%	230,700	$38.6M
RCL Royal Caribbean Cruises Ltd.	put	Add +7.6%	117,700	$38.1M
TSM Taiwan Semiconductor-SP ADR	put	Add +372.9%	129,100	$36.1M
APP AppLovin Corp. Class A	put	Add +11.1%	46,900	$33.7M
C Citigroup Inc.	put	Add +92.1%	331,900	$33.7M
GE General Electric	put	Add +59.4%	111,900	$33.7M
BRK.B Berkshire Hathaway Inc. Class B	call	Add +9.3%	65,900	$33.1M
UNH Unitedhealth Group Inc.	put	Reduce -11.5%	95,300	$32.9M
UBER Uber Technologies Inc.	put	Add +28.9%	314,800	$30.8M
PLTR Palantir Technologies Inc. Class A	call	Reduce -24.1%	168,100	$30.7M
STX Seagate Technology Holdings	put	Add +396.5%	128,600	$30.4M
PEP Pepsico Inc.	put	Reduce -6.3%	215,700	$30.3M
PEP Pepsico Inc.	call	Reduce -16.6%	213,200	$29.9M

Showing the first 50 of 2,897.

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

Notes & Other Activity Q2 2025 → Q3 2025


COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Add +126.2%	113,088,000	$125.8M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Reduce -17.8%	115,199,000	$117.0M
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	Add +15.4%	64,635,000	$68.1M
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	Add +48.8%	68,806,000	$66.1M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Sold out	62,241,000	$62.3Mbefore exit
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	Add +76.0%	57,879,000	$57.0M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Add +93.3%	29,000,000	$53.3M
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	New	30,000,000	$45.6M
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	Add +37.5%	40,000,000	$42.4M
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25)	NOTE 7.500%10/1 · principal	Add +8.4%	38,643,000	$38.7M
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	Sold out	39,010,000	$38.0Mbefore exit
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	Sold out	36,058,000	$35.9Mbefore exit
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	Add +180.0%	28,000,000	$35.8M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Add +150.0%	25,000,000	$25.2M
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	Add +28.6%	22,471,000	$23.4M
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	Add +50.9%	20,000,000	$22.9M
WISDOMTREE INVESTMENTS (WT 3.25 06/15/26)	NOTE 3.250% 6/1 · principal	Add +77.8%	16,000,000	$20.6M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	Reduce -13.3%	19,500,000	$19.6M
GRAB Grab Holdings Ltd. Class A	CLASS A ORD · principal	Sold out	18,000,000	$19.3Mbefore exit
WISDOMTREE INC (WT 3.25 08/15/29)	NOTE 3.250% 8/1 · principal	New	12,910,000	$16.9M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Add +400.0%	17,500,000	$16.8M
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	Sold out	16,000,000	$16.7Mbefore exit
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	New	17,000,000	$15.3M
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	Sold out	13,500,000	$15.3Mbefore exit
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	Sold out	14,000,000	$14.0Mbefore exit
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	Sold out	18,500,000	$13.2Mbefore exit
USA RARE EARTH INC	*W EXP 03/13/203	Add +4.7%	1,670,593	$12.1M
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	Reduce -59.0%	12,500,000	$12.0M
CMPOW Composecure Inc. -CW25	*W EXP 12/27/202	Sold out	1,888,774	$11.8Mbefore exit
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Add +187.5%	11,500,000	$11.7M
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	Sold out	11,980,000	$11.6Mbefore exit
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	Reduce -18.8%	13,000,000	$11.6M
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	Add +100.0%	10,000,000	$10.4M
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	Sold out	10,000,000	$9.1Mbefore exit
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	Sold out	9,500,000	$9.1Mbefore exit
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	Add +14.3%	8,000,000	$8.6M
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	Reduce -11.1%	8,000,000	$8.4M
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	Add +200.0%	7,500,000	$7.4M
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	New	7,500,000	$7.4M
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	Sold out	6,500,000	$7.3Mbefore exit
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	New	5,000,000	$6.8M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Add +267.8%	5,553,000	$6.8M
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	New	2,500,000	$6.2M
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	Reduce -33.3%	4,000,000	$6.0M
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	Add +66.7%	5,000,000	$5.9M
CIPHER DIGITAL INC (CIFR 1.75 05/15/30)	NOTE 1.750% 5/1 · principal	Reduce -50.0%	2,000,000	$5.9M
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	Sold out	7,000,000	$5.9Mbefore exit
XEROX HOLDINGS CORP (XRX 3.75 03/15/30)	NOTE 3.750% 3/1 · principal	Add +32.6%	11,275,000	$5.2M
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	New	4,564,000	$5.1M
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	Reduce -23.1%	5,000,000	$5.0M

Showing the first 50 of 100.

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,778	$19.2B	IVV, SPYM, AMZN, MSFT, JPM
Q1 2026Amended	1,644	$14.9B	IVV, SPY, AMZN, IBIT, AAPL
Q4 2025	1,706	$16.4B	IVV, AMZN, NVDA, BSX, MSFT
Q3 2025	1,663	$11.1B	NVDA, AMZN, TSLA, AAPL, META
Q2 2025	1,716	$9.7B	NVDA, MSFT, TSLA, AMZN, PLTR
Q1 2025	1,673	$8.0B	NVDA, AMZN, TSLA, AAPL, NFLX
Q4 2024	1,819	$9.5B	META, GOOGL, NVDA, SPY, NFLX
Q3 2024	2,011	$8.5B	META, ANSS, QQQ, AMD, NFLX
Q2 2024	2,148	$8.7B	AMZN, MSFT, ANSS, AMD, TLT
Q1 2024	2,125	$8.4B	SPY, AMZN, TSLA, CCI, NVDA