Walleye Capital LLC

Name: Walleye Capital LLC 13F holdings, Q4 2025
Creator: Walleye Capital LLC
Published: 2026-02-13

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Walleye Capital LLC reported 1,706 stock positions worth $16.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 27.7% of the portfolio, followed by Amazon.com (AMZN, 1.9%) and Nvidia (NVDA, 1.3%). Compared with Q3 2025, it opened 467 new positions, sold out of 425, added to 676 and reduced 544. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale Nvidia (NVDA, shares −53%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001758720
Portfolio Value: $16.4B (Q4 2025)
SEC Filing: 0001758720-26-000002 ↗ filed Feb 13, 2026

Holdings Value

Holdings 1,706 stocks · $16.4B


IVV iShares Core S&P 500 ETF	27.65%	6,616,070	$4.5B	New
AMZN Amazon.com Inc.	1.91%	1,352,898	$312.3M	Reduce -14.3%
NVDA Nvidia Corp.	1.32%	1,161,650	$216.6M	Reduce -53.3%
BSX Boston Scientific Corp.	1.19%	2,041,414	$194.6M	Add +166.0%
MSFT Microsoft Corp.	1.07%	362,771	$175.4M	Add +12.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.01%	242,524	$165.4M	Add +497.6%
ISRG Intuitive Surgical Inc.	0.78%	224,288	$127.0M	Add +215.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.71%	2,114,486	$116.3M	Add +23.7%
META Meta Platforms Inc. Class A	0.68%	169,408	$111.8M	Reduce -47.3%
TSM Taiwan Semiconductor-SP ADR	0.59%	316,016	$96.0M	Reduce -28.4%
AMAT Applied Materials Inc.	0.55%	350,580	$90.1M	Add +371.2%
ABNB Airbnb Inc. Class A	0.54%	656,034	$89.0M	Add +60.7%
SPOT Spotify Technology SA	0.52%	147,697	$85.8M	Add +127.2%
CMI Cummins Inc.	0.50%	161,527	$82.5M	Add +30.3%
DHR Danaher Corp.	0.50%	356,263	$81.6M	Add +1.4%
CRM Salesforce Inc.	0.44%	270,126	$71.6M	Add +89.8%
GMED Globus Medical Inc. Class A	0.44%	818,856	$71.5M	Add +8.3%
RGEN Repligen Corp.	0.42%	417,110	$68.3M	Add +124.5%
MCK McKesson Corp.	0.41%	82,746	$67.9M	Add +191.3%
DY Dycom Industries Inc.	0.39%	188,541	$63.7M	Add +80.4%
QQQ Invesco QQQ Trust Series 1	0.39%	103,378	$63.5M	Reduce -29.5%
DECK Deckers Outdoor Corp.	0.39%	611,905	$63.4M	Add +80.6%
MCD McDonald's Corp.	0.38%	203,445	$62.2M	Add +24.0%
MU Micron Technology Inc.	0.38%	217,104	$62.0M	New
ROKU Roku Inc.	0.38%	569,743	$61.8M	Add +816.3%
SNPS Synopsys Inc.	0.38%	131,228	$61.6M	Add +662.2%
DXCM Dexcom Inc.	0.37%	924,662	$61.4M	Add +15.8%
LULU Lululemon Athletica Inc.	0.37%	295,089	$61.3M	Add +518.5%
TOL Toll Brothers Inc.	0.37%	444,679	$60.1M	Add +20.3%
NXPI NXP Semiconductors NV	0.35%	268,029	$58.2M	Add +437.3%
LIN Linde PLC	0.35%	134,936	$57.5M	Add +32336.5%
IBIT iShares Bitcoin Trust ETF	0.34%	1,129,040	$56.1M	Add +142.8%
STT State Street Corp.	0.34%	433,876	$56.0M	Add +13.3%
A Agilent Technologies Inc.	0.34%	403,936	$55.0M	Add +166.7%
TTWO Take-Two Interactive Softwre	0.33%	210,919	$54.0M	Add +172.6%
AAPL Apple Inc.	0.33%	197,824	$53.8M	Reduce -82.4%
TSLA Tesla Inc.	0.32%	115,276	$51.8M	Reduce -82.2%
RBRK Rubrik Inc. Class A	0.31%	657,305	$50.3M	Add +240671.1%
CRL Charles River Laboratories	0.31%	251,121	$50.1M	Add +11.1%
BURL Burlington Stores Inc.	0.30%	172,877	$49.9M	Add +28.3%
MMSI Merit Medical Systems Inc.	0.30%	559,811	$49.3M	Add +77.4%
LYV Live Nation Entertainment Inc.	0.30%	343,469	$48.9M	Add +9435.5%
ALLY Ally Financial Inc.	0.30%	1,078,024	$48.8M	Reduce -12.3%
PH Parker Hannifin Corp.	0.29%	54,636	$48.0M	Add +664.7%
SNDK Sandisk Corp.	0.29%	199,229	$47.3M	Add +220.8%
IWM iShares Russell 2000 ETF	0.29%	189,819	$46.7M	Add +114.6%
JBL Jabil Inc.	0.28%	200,572	$45.7M	Add +3570.8%
MDT Medtronic PLC	0.27%	468,790	$45.0M	New
RTX RTX Corp.	0.27%	243,646	$44.7M	Add +24.8%
FOXA Fox Corp. Class A	0.27%	594,962	$43.5M	Add +36.0%
MTZ Mastec Inc.	0.26%	199,496	$43.4M	Add +2.2%
SHOP Shopify Inc. Class A	0.26%	267,688	$43.1M	Add +243252.7%
UNH Unitedhealth Group Inc.	0.26%	129,119	$42.6M	Add +40.2%
AAL American Airlines Group Inc.	0.26%	2,755,329	$42.2M	Add +1628.5%
BA The Boeing Co.	0.26%	193,942	$42.1M	Add +10.4%
JCI Johnson Controls Internation	0.25%	347,482	$41.6M	Add +96.6%
AZN Astrazeneca PLC-Spons ADR	0.24%	435,395	$40.0M	Add +4.5%
LIVN Livanova PLC	0.24%	649,720	$40.0M	Add +1564.8%
ABBV Abbvie Inc.	0.24%	170,741	$39.0M	Reduce -8.3%
TFX Teleflex Inc.	0.24%	319,168	$39.0M	Add +270.8%
UBER Uber Technologies Inc.	0.24%	475,728	$38.9M	Add +106.0%
LLY Eli Lilly & Co.	0.24%	36,141	$38.8M	Add +99.7%
INTU Intuit Inc.	0.24%	58,427	$38.7M	Add +165.7%
OLLI Ollie's Bargain Outlet Holdi	0.23%	351,020	$38.5M	Add +128.8%
LECO Lincoln Electric Holdings	0.23%	159,849	$38.3M	Add +16.4%
UAL United Airlines Holdings Inc.	0.23%	342,418	$38.3M	Add +17.6%
ELV Elevance Health Inc.	0.23%	109,183	$38.3M	Add +373.3%
WST West Pharmaceutical Services	0.23%	134,453	$37.0M	Add +443.7%
PHM Pultegroup Inc.	0.22%	313,910	$36.8M	Reduce -24.5%
RKT Rocket Cos Inc. Class A	0.22%	1,850,207	$35.8M	Add +41543.2%
AXTA Axalta Coating Systems Ltd.	0.22%	1,094,425	$35.4M	New
IMAX Imax Corp.	0.21%	944,122	$34.9M	New
Z Zillow Group Inc. Class C	0.21%	510,625	$34.8M	Add +209.5%
MSGE Madison Square Garden Entert	0.21%	633,537	$34.1M	Add +14.9%
CVX Chevron Corp.	0.21%	222,704	$33.9M	Add +3023.5%
ATEC Alphatec Holdings Inc.	0.20%	1,561,347	$32.9M	Reduce -7.3%
PM Philip Morris International	0.20%	201,535	$32.3M	Add +56.5%
EVR Evercore Inc. Class A	0.20%	94,506	$32.2M	Add +1.0%
SDRL Seadrill Limited	0.20%	929,092	$32.1M	Add +22.6%
COST Costco Wholesale Corp.	0.19%	36,930	$31.8M	Add +904.6%
MTD Mettler-Toledo International	0.19%	22,827	$31.8M	Add +138.8%
CLF Cleveland-Cliffs Inc.	0.19%	2,368,545	$31.5M	Add +391.6%
MTH Meritage Homes Corp.	0.19%	475,999	$31.3M	Reduce -18.0%
CAT Caterpillar Inc.	0.19%	54,535	$31.2M	Reduce -15.9%
GOOGL Alphabet Inc. Class A	0.19%	99,476	$31.1M	Reduce -82.6%
ROL Rollins Inc.	0.19%	514,923	$30.9M	Add +17860.3%
MLM Martin Marietta Materials	0.19%	49,228	$30.7M	Add +12237.8%
MKTX Marketaxess Holdings Inc.	0.19%	168,688	$30.6M	Add +1003.9%
RJF Raymond James Financial Inc.	0.18%	187,337	$30.1M	Add +24356.5%
NVT Nvent Electric PLC	0.18%	293,535	$29.9M	Reduce -21.9%
MSGS Madison Square Garden Sports	0.18%	115,633	$29.9M	Add +1496.0%
NFLX Netflix Inc.	0.18%	317,859	$29.8M	Add +5.8%
DKNG Draftkings Inc. Class A	0.18%	864,812	$29.8M	Add +2090.6%
CART Maplebear Inc.	0.18%	657,733	$29.6M	Add +151.1%
BLK BlackRock Inc.	0.18%	27,518	$29.5M	Add +9134.2%
RBA RB Global Inc.	0.18%	285,878	$29.4M	New
OUT Outfront Media Inc.	0.18%	1,203,612	$29.0M	Add +25.4%
URI United Rentals Inc.	0.18%	35,822	$29.0M	Add +34.8%
SPHR Sphere Entertainment Co.	0.18%	304,156	$28.9M	Reduce -13.8%
AON Aon PLC Class A	0.17%	81,153	$28.6M	Add +14763.2%
SF Stifel Financial Corp.	0.17%	228,302	$28.6M	Reduce -66.1%
ANET Arista Networks Inc.	0.17%	214,605	$28.1M	Add +9.0%
YUM Yum! Brands Inc.	0.17%	183,212	$27.7M	Add +3104.7%
SBUX Starbucks Corp.	0.17%	326,044	$27.5M	Add +3249.5%
REGN Regeneron Pharmaceuticals	0.17%	35,500	$27.4M	Reduce -59.4%
HBAN Huntington Bancshares Inc.	0.17%	1,577,394	$27.4M	New
UPS United Parcel Service Class B	0.17%	275,765	$27.4M	Add +116.6%
BRK.B Berkshire Hathaway Inc. Class B	0.17%	54,351	$27.3M	Add +123.3%
GS Goldman Sachs Group Inc.	0.17%	30,997	$27.2M	Reduce -84.5%
ENOV Enovis Corp.	0.17%	1,015,356	$27.0M	Add +292.7%
HLT Hilton Worldwide Holdings Inc.	0.16%	93,947	$27.0M	Add +952.4%
FCX Freeport-McMoran Inc.	0.16%	523,264	$26.6M	Add +207.8%
APH Amphenol Corp. Class A	0.16%	194,791	$26.3M	New
CASY Casey's General Stores Inc.	0.16%	47,422	$26.2M	Add +2987.4%
HUBB Hubbell Inc.	0.16%	58,796	$26.1M	Add +115.7%
GH Guardant Health Inc.	0.16%	254,302	$26.0M	Add +269.7%
FISV Fiserv Inc.	0.16%	386,519	$26.0M	Add +653.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.16%	556,183	$25.9M	Add +342.9%
CG The Carlyle Group Inc.	0.16%	434,290	$25.7M	Add +127.9%
KLAC KLA Corp.	0.16%	21,102	$25.6M	Add +625.6%
ALC Alcon Inc. filed as ALCON AG	0.16%	323,339	$25.5M	New
NVO Novo-Nordisk A/S-Spons ADR	0.16%	500,644	$25.5M	Add +248.2%
CSX CSX Corp.	0.16%	702,542	$25.5M	Add +2875.2%
COHR Coherent Corp.	0.16%	137,820	$25.4M	Add +106.9%
TER Teradyne Inc.	0.15%	131,074	$25.4M	Add +4479.8%
PWP Perella Weinberg Partners	0.15%	1,465,873	$25.4M	Add +0.7%
HUBS HubSpot Inc.	0.15%	63,073	$25.3M	Add +6409.1%
ACHC Acadia Healthcare Co. Inc.	0.15%	1,777,071	$25.2M	Add +66.1%
CNC Centene Corp.	0.15%	611,746	$25.2M	Add +533.9%
GATX Gatx Corp.	0.15%	146,062	$24.8M	Add +4.1%
ESNT Essent Group Ltd.	0.15%	379,267	$24.7M	Reduce -24.3%
EMR Emerson Electric Co.	0.15%	184,671	$24.5M	New
ICLR Icon PLC	0.15%	134,281	$24.5M	Add +50.7%
MPC Marathon Petroleum Corp.	0.15%	150,116	$24.4M	Add +2024.8%
THC Tenet Healthcare Corp.	0.15%	122,689	$24.4M	Reduce -14.4%
BLD Topbuild Corp.	0.15%	58,262	$24.3M	Add +420.8%
HNGE Hinge Health Inc. Class A	0.15%	516,576	$24.0M	Add +388.6%
NXST Nexstar Media Group Inc.	0.14%	116,547	$23.7M	New
FDX FedEx Corp.	0.14%	81,854	$23.6M	Add +110.9%
ABT Abbott Laboratories	0.14%	187,266	$23.5M	Reduce -16.7%
TEAM Atlassian Corp. Class A	0.14%	144,389	$23.4M	Add +8.0%
NDAQ Nasdaq Inc.	0.14%	240,674	$23.4M	Reduce -56.7%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.14%	1,437,193	$23.3M	Add +79.3%
EW Edwards Lifesciences Corp.	0.14%	272,871	$23.3M	Add +36.2%
AFL Aflac Inc.	0.14%	209,515	$23.1M	Add +6937.8%
HD Home Depot Inc.	0.14%	66,134	$22.8M	Reduce -83.7%
IRTC Irhythm Holdings Inc.	0.14%	127,596	$22.6M	Add +33.0%
CPRI Capri Holdings Ltd.	0.14%	926,335	$22.6M	Reduce -22.4%
MSCI MSCI Inc.	0.14%	39,338	$22.6M	Add +3291.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.14%	546,815	$22.3M	Add +34.4%
PCTY Paylocity Holding Corp.	0.14%	145,319	$22.2M	Add +301.8%
W Wayfair Inc. Class A	0.14%	220,607	$22.2M	Reduce -36.7%
CMCSA Comcast Corp. Class A	0.13%	739,139	$22.1M	Add +992.7%
MA Mastercard Inc. Class A	0.13%	38,695	$22.1M	Add +264.0%
COP Conocophillips	0.13%	235,141	$22.0M	Add +7766.9%
KVYO Klaviyo Inc. Class A	0.13%	677,574	$22.0M	Add +4075.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	193,029	$22.0M	Reduce -55.3%
MCO Moody's Corp.	0.13%	42,738	$21.8M	Add +697.2%
ETN Eaton Corp. PLC	0.13%	67,416	$21.5M	Reduce -21.8%
DOV Dover Corp.	0.13%	109,622	$21.4M	Add +301.8%
XOM Exxon Mobil Corp.	0.13%	177,160	$21.3M	Add +140.5%
ACVA Acv Auctions Inc. Class A	0.13%	2,634,310	$21.1M	New
HAS Hasbro Inc.	0.13%	255,532	$21.0M	Add +229.5%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	44,637	$20.9M	New
OMC Omnicom Group	0.13%	257,813	$20.8M	New
USB US Bancorp	0.13%	387,477	$20.7M	Reduce -52.6%
VRSN Verisign Inc.	0.12%	84,236	$20.5M	Add +680.5%
ALSN Allison Transmission Holding	0.12%	209,012	$20.5M	Add +241.6%
ALB Albemarle Corp.	0.12%	143,821	$20.3M	Add +73.9%
CRDO Credo Technology Group Holdi	0.12%	140,945	$20.3M	Add +6052.1%
TMHC Taylor Morrison Home Corp.	0.12%	342,678	$20.2M	Add +5.5%
FWONK Liberty Media Corp. Class C	0.12%	204,766	$20.2M	Add +86.5%
CDTX Cidara Therapeutics Inc.	0.12%	91,000	$20.1M	New
HLI Houlihan Lokey Inc.	0.12%	115,148	$20.1M	Add +2626.0%
NKE Nike Inc. Class B	0.12%	314,159	$20.0M	Reduce -47.9%
MRVL Marvell Technology Inc.	0.12%	232,520	$19.8M	Add +235.0%
WCN Waste Connections Inc.	0.12%	112,413	$19.7M	Reduce -4.6%
BBNX Beta Bionics Inc.	0.12%	646,539	$19.7M	Add +9.4%
JAZZ Jazz Pharmaceuticals PLC	0.12%	115,758	$19.7M	Add +39.8%
ON On Semiconductor	0.12%	361,628	$19.6M	Add +1450.0%
CLS Celestica Inc.	0.12%	65,439	$19.3M	Add +408893.8%
LITE Lumentum Holdings Inc.	0.12%	51,736	$19.1M	Reduce -2.7%
BTSG Brightspring Health Services	0.12%	504,889	$18.9M	Add +164.3%
MMM 3M Co.	0.11%	117,448	$18.8M	Reduce -9.9%
EMBJ Embraer SA-Spon ADR	0.11%	290,827	$18.7M	Reduce -11.8%
GRAB Grab Holdings Ltd. Class A	0.11%	3,709,271	$18.5M	Add +733.5%
AME Ametek Inc.	0.11%	89,596	$18.4M	New
DLTR Dollar Tree Inc.	0.11%	146,645	$18.0M	Add +29525.3%
MELI MercadoLibre Inc.	0.11%	8,939	$18.0M	Add +546.8%
MS Morgan Stanley	0.11%	100,890	$17.9M	Add +7.2%
KO The Coca-Cola Co.	0.11%	255,743	$17.9M	Add +6467.6%
TMUS T-Mobile US Inc.	0.11%	87,819	$17.8M	Reduce -15.8%
WTS Watts Water Technologies-A	0.11%	64,081	$17.7M	Add +14.3%
PKG Packaging Corp. of America	0.11%	84,356	$17.4M	Reduce -29.7%
BFAM Bright Horizons Family Solut	0.11%	170,714	$17.3M	New
MMS Maximus Inc.	0.10%	198,739	$17.2M	Reduce -1.1%
SNOW Snowflake Inc.	0.10%	78,197	$17.2M	Add +33.8%
MDLN Medline Inc. Class A	0.10%	405,273	$17.0M	New
PLTR Palantir Technologies Inc. Class A	0.10%	94,536	$16.8M	Reduce -90.9%
TEX Terex Corp.	0.10%	314,190	$16.8M	Add +85.1%
CAH Cardinal Health Inc.	0.10%	81,302	$16.7M	Reduce -67.1%
SFD Smithfield Foods Inc.	0.10%	744,964	$16.6M	Reduce -54.7%
PYPL PayPal Holdings Inc.	0.10%	282,487	$16.5M	Reduce -3.6%
GM General Motors Co.	0.10%	202,574	$16.5M	Add +2239.7%
GVA Granite Construction Inc.	0.10%	141,749	$16.4M	Add +26.6%
CRS Carpenter Technology	0.10%	51,708	$16.3M	Add +614.9%
KKR KKR & Co. Inc.	0.10%	127,405	$16.2M	Reduce -33.0%
TLT iShares 20+ Year Treasury BD	0.10%	186,130	$16.2M	New
KEY Keycorp	0.10%	780,931	$16.1M	Add +555.8%
LEVI Levi Strauss & Co. Class A	0.10%	776,892	$16.1M	Add +766.5%
GOOG Alphabet Inc. Class C	0.10%	51,070	$16.0M	Reduce -80.5%
MBLY Mobileye Global Inc. Class A	0.10%	1,509,176	$15.8M	Add +742.2%
OTIS Otis Worldwide Corp.	0.10%	179,268	$15.7M	Reduce -37.4%
SCHW Schwab (charles) Corp.	0.09%	154,343	$15.4M	Add +1331.8%
BOOT Boot Barn Holdings Inc.	0.09%	86,766	$15.3M	Add +8808.2%
CELC Celcuity Inc.	0.09%	153,289	$15.3M	Reduce -48.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.09%	168,613	$15.2M	Add +71346.2%
PNC PNC Financial Services Group	0.09%	72,372	$15.1M	New
TXN Texas Instruments Inc.	0.09%	83,432	$14.5M	Add +280.4%
XLI SS Industrial Select Sector	0.09%	92,067	$14.3M	Add +10.8%
RBC RBC Bearings Inc.	0.09%	31,449	$14.1M	New
EQX Equinox Gold Corp.	0.09%	1,003,648	$14.1M	Add +1296.9%
TWLO Twilio Inc. Class A	0.09%	98,607	$14.0M	Add +1282.2%
DUOL Duolingo	0.09%	79,786	$14.0M	Add +31.6%
CVS CVS Health Corp.	0.09%	176,393	$14.0M	Reduce -5.8%
RVTY Revvity Inc.	0.08%	143,434	$13.9M	New
NTRA Natera Inc.	0.08%	60,401	$13.8M	Add +85.6%
GFL GFL Environmental Inc.-Sub VT	0.08%	322,023	$13.8M	Add +292.8%
PNR Pentair PLC	0.08%	132,683	$13.8M	Add +30.0%
SPGI S&P Global Inc.	0.08%	26,370	$13.8M	Add +31292.9%
MCHP Microchip Technology Inc.	0.08%	214,453	$13.7M	Reduce -0.2%
OVV Ovintiv Inc.	0.08%	347,558	$13.6M	Add +1129.9%
TME Tencent Music Entertainm-ADR	0.08%	775,437	$13.6M	New
AXP American Express Co.	0.08%	36,565	$13.5M	New
AYI Acuity Inc.	0.08%	37,413	$13.5M	Reduce -42.2%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.08%	997,235	$13.4M	Add +78.0%
IR Ingersoll-Rand Inc.	0.08%	167,083	$13.2M	Add +15573.8%
BMRN Biomarin Pharmaceutical Inc.	0.08%	222,467	$13.2M	Add +209.8%
REAL The Realreal Inc. filed as THE REALREAL INC	0.08%	833,014	$13.1M	Add +6315.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.08%	774,363	$13.0M	Reduce -57.4%
PANW Palo Alto Networks Inc.	0.08%	70,259	$12.9M	Add +366.3%
AS Amer Sports Inc.	0.08%	343,818	$12.8M	Add +771.9%
S Sentinelone Inc. Class A	0.08%	855,737	$12.8M	Add +22.9%
QCOM Qualcomm Inc.	0.08%	74,898	$12.8M	Reduce -71.2%
NBIX Neurocrine Biosciences Inc.	0.08%	90,325	$12.8M	Add +299.6%
MSTR Strategy Inc.	0.08%	83,943	$12.8M	Add +220.9%
GPC Genuine Parts Co.	0.08%	103,276	$12.7M	Reduce -61.2%
V Visa Inc. Class A	0.08%	36,057	$12.6M	Reduce -55.9%
LAZ Lazard Inc.	0.08%	257,311	$12.5M	Reduce -30.4%
HIMS Hims & Hers Health Inc.	0.08%	379,764	$12.3M	Add +288.0%
CNR Core Natural Resources Inc.	0.07%	138,777	$12.3M	New
APO Apollo Global Management Inc.	0.07%	84,688	$12.3M	Add +154.7%
XEL Xcel Energy Inc.	0.07%	165,977	$12.3M	Add +150.7%
OWL Blue Owl Capital Inc.	0.07%	818,348	$12.2M	Reduce -70.9%
PEP Pepsico Inc.	0.07%	84,862	$12.2M	Add +110.4%
XYZ Block Inc.	0.07%	187,088	$12.2M	Add +13.2%
SONY Sony Group Corp. - SP ADR	0.07%	472,363	$12.1M	Add +215.1%
CBOE Cboe Global Markets Inc.	0.07%	48,042	$12.1M	Add +203.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.07%	24,999	$12.0M	Reduce -0.0%
URBN Urban Outfitters Inc.	0.07%	159,311	$12.0M	Reduce -34.8%
SMPL The Simply Good Foods Co.	0.07%	595,360	$12.0M	Add +1425.9%
XLY SS Consumer Disc Select Sect	0.07%	100,000	$11.9M	No change
MOH Molina Healthcare Inc.	0.07%	68,274	$11.8M	Reduce -35.1%
WULF Terawulf Inc.	0.07%	1,029,683	$11.8M	Add +116.3%
PFE Pfizer Inc.	0.07%	473,506	$11.8M	Reduce -61.2%
BKV BKV Corporation	0.07%	433,309	$11.8M	Add +313.5%
ATI Ati Inc.	0.07%	102,298	$11.7M	Add +18949.9%
CPT Camden Property Trust	0.07%	106,489	$11.7M	New
KRE SS SPDR S&P Regional Bank	0.07%	180,722	$11.7M	Reduce -22.0%
KEYS Keysight Technologies Inc.	0.07%	57,509	$11.7M	New
CELH Celsius Holdings Inc.	0.07%	253,468	$11.6M	Reduce -40.5%
CRH CRH PLC	0.07%	92,112	$11.5M	Add +989.0%
DPZ Domino's Pizza Inc.	0.07%	27,431	$11.4M	Reduce -52.4%
RKLB Rocket Lab Corp.	0.07%	162,950	$11.4M	Add +94.5%
AVTR Avantor Inc.	0.07%	991,436	$11.4M	Reduce -3.7%
AKAM Akamai Technologies Inc.	0.07%	130,138	$11.4M	Add +40066.1%
BRZE Braze Inc. Class A	0.07%	330,354	$11.3M	Add +158.6%
CSCO Cisco Systems Inc.	0.07%	146,718	$11.3M	Add +168.3%
COF Capital One Financial Corp.	0.07%	46,565	$11.3M	New
CCL Carnival Corp.	0.07%	368,722	$11.3M	Reduce -72.6%
AGX Argan Inc.	0.07%	35,774	$11.2M	New
CNTA Centessa Pharmaceuticals Ltd.	0.07%	441,160	$11.0M	New
JD Jd.com Inc.-ADR	0.07%	382,586	$11.0M	Add +234.7%
AXSM Axsome Therapeutics Inc.	0.07%	60,100	$11.0M	Add +11920.0%
ONTO Onto Innovation Inc.	0.07%	69,372	$11.0M	Reduce -39.6%
KNX Knight-Swift Transportation	0.07%	209,293	$10.9M	Reduce -34.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.07%	392,544	$10.9M	New
NUE Nucor Corp.	0.07%	66,922	$10.9M	Add +21280.8%
ORCL Oracle Corp.	0.07%	55,708	$10.9M	New
CNS Cohen & Steers Inc.	0.07%	170,573	$10.7M	New
OGN Organon & Co.	0.07%	1,485,379	$10.7M	Add +2730.6%
AZO AutoZone Inc.	0.06%	3,135	$10.6M	Reduce -74.8%
MDB Mongodb Inc.	0.06%	25,312	$10.6M	Add +5.5%
BE Bloom Energy Corp. Class A	0.06%	121,446	$10.6M	Add +880.0%
BB Blackberry Ltd.	0.06%	2,782,228	$10.5M	Add +15.4%
ROK Rockwell Automation Inc.	0.06%	26,877	$10.5M	New
AAP Advance Auto Parts Inc.	0.06%	265,255	$10.4M	Add +26911.7%
LAC Lithium Americas Corp.	0.06%	2,382,197	$10.4M	Add +3804.2%
MP MP Materials Corp.	0.06%	204,107	$10.3M	Add +175.3%
CI The Cigna Group	0.06%	37,436	$10.3M	Add +837.8%
INTC Intel Corp.	0.06%	279,096	$10.3M	Add +430.7%
CHWY Chewy Inc. Class A	0.06%	310,818	$10.3M	Add +50.1%
AMD Advanced Micro Devices	0.06%	47,853	$10.2M	Reduce -80.7%
AVGO Broadcom Inc.	0.06%	29,579	$10.2M	Reduce -95.2%
FROG Jfrog Ltd.	0.06%	163,074	$10.2M	Add +1154.2%
SAP Sap SE-Sponsored ADR	0.06%	41,868	$10.2M	Add +1814.4%
DINO HF Sinclair Corp.	0.06%	220,446	$10.2M	Reduce -24.3%
VST Vistra Corp.	0.06%	62,793	$10.1M	Add +225.5%
GLNG Golar LNG Ltd.	0.06%	272,003	$10.1M	Reduce -0.7%
TEM Tempus AI Inc. Class A	0.06%	170,696	$10.1M	Add +199.0%
AUGO Aura Minerals Inc.	0.06%	199,646	$10.1M	Add +514.6%
U Unity Software Inc.	0.06%	227,781	$10.1M	Add +111.7%
AA Alcoa Corp.	0.06%	189,118	$10.0M	Add +92152.7%
WDC Western Digital Corp.	0.06%	58,171	$10.0M	Reduce -66.6%
SNX TD Synnex Corp.	0.06%	66,562	$10.0M	Add +109.4%
CARG Cargurus Inc.	0.06%	257,744	$9.9M	Add +4220.9%
CTAS Cintas Corp.	0.06%	52,398	$9.9M	Add +5456.5%
SWX Southwest Gas Holdings Inc.	0.06%	122,410	$9.8M	Reduce -5.6%
BP BP PLC-Spons ADR	0.06%	277,970	$9.7M	Add +1155.6%
BHVN Biohaven Ltd.	0.06%	854,424	$9.6M	Add +1105.9%
MTSI Macom Technology Solutions H	0.06%	56,248	$9.6M	Add +79.8%
MRK Merck & Co. Inc.	0.06%	90,774	$9.6M	Add +300.4%
RH RH	0.06%	52,941	$9.5M	Add +71.9%
SFM Sprouts Farmers Market Inc.	0.06%	118,542	$9.4M	Reduce -5.6%
EOSE Eos Energy Enterprises Inc.	0.06%	822,762	$9.4M	Add +117.4%
SAIA Saia Inc.	0.06%	28,712	$9.4M	Reduce -70.4%
ALLE Allegion PLC	0.06%	58,822	$9.4M	Reduce -34.7%
MANH Manhattan Associates Inc.	0.06%	53,525	$9.3M	New
LYFT LYFT Inc. Class A	0.06%	478,488	$9.3M	Reduce -24.5%
ANIP Ani Pharmaceuticals Inc.	0.06%	117,307	$9.3M	Reduce -45.8%
VIK Viking Holdings Ltd.	0.06%	128,643	$9.2M	Add +25941.1%
IDXX Idexx Laboratories Inc.	0.06%	13,431	$9.1M	Add +4714.0%
DOCU Docusign Inc.	0.06%	132,770	$9.1M	Add +5034.2%
TEL Te Connectivity PLC	0.06%	39,691	$9.0M	Add +1876.6%
STZ Constellation Brands Inc. Class A	0.05%	64,555	$8.9M	Add +1252.2%
FTNT Fortinet Inc.	0.05%	111,891	$8.9M	Add +27.7%
INDV Indivior Ltd.	0.05%	247,388	$8.9M	Reduce -44.3%
SLDE Slide Insurance Holdings Inc.	0.05%	452,890	$8.8M	Add +173.8%
SNAP Snap Inc. Class A	0.05%	1,088,695	$8.8M	Add +182.0%
CTRA Coterra Energy Inc.	0.05%	332,490	$8.8M	Add +1102.8%
RIO Rio Tinto PLC-Spon ADR	0.05%	108,799	$8.7M	Add +24.4%
NVR NVR Inc.	0.05%	1,190	$8.7M	Add +31.5%
C Citigroup Inc.	0.05%	73,974	$8.6M	Reduce -91.9%
HUT Hut 8 Corp.	0.05%	186,381	$8.6M	Add +110.6%
ALAB Astera Labs Inc.	0.05%	51,432	$8.6M	Reduce -49.2%
AFRM Affirm Holdings Inc.	0.05%	114,090	$8.5M	Add +11.5%
DNTH Dianthus Therapeutics Inc.	0.05%	205,815	$8.5M	Add +45.8%
LEU Centrus Energy Corp. Class A	0.05%	34,820	$8.5M	Add +80.1%
PGY Pagaya Technologies Ltd. Class A	0.05%	404,224	$8.4M	Add +93.8%
ADBE Adobe Inc.	0.05%	24,049	$8.4M	Add +81.8%
WMB Williams Cos Inc.	0.05%	139,027	$8.4M	Add +312.8%
ETR Entergy Corp.	0.05%	90,270	$8.3M	Reduce -32.6%
MNST Monster Beverage Corp.	0.05%	108,662	$8.3M	Reduce -56.5%
NTNX Nutanix Inc. Class A	0.05%	160,765	$8.3M	Add +6145.7%
PDD PDD Holdings Inc.	0.05%	73,216	$8.3M	Reduce -47.4%
KBH KB Home	0.05%	146,604	$8.3M	Add +2260.0%
JHX James Hardie Ind PLC	0.05%	398,511	$8.3M	Add +8.0%
TECH Bio-Techne Corp.	0.05%	140,468	$8.3M	Reduce -68.3%
TMO Thermo Fisher Scientific Inc.	0.05%	14,246	$8.3M	Add +181.4%
NEU Newmarket Corp.	0.05%	11,829	$8.1M	Add +527.5%
CSL Carlisle Cos Inc.	0.05%	25,096	$8.0M	New
ESE Esco Technologies Inc.	0.05%	41,081	$8.0M	New
FTI Technipfmc PLC	0.05%	180,055	$8.0M	Add +53.9%
ADSK Autodesk Inc.	0.05%	26,948	$8.0M	Reduce -18.0%
IOSP Innospec Inc.	0.05%	103,935	$8.0M	Reduce -31.1%
CMG Chipotle Mexican Grill Inc.	0.05%	211,598	$7.8M	Add +585.0%
TRGP Targa Resources Corp.	0.05%	42,033	$7.8M	Reduce -27.4%
NBIS Nebius Group NV	0.05%	92,504	$7.7M	Add +13523.6%
ETSY Etsy Inc.	0.05%	138,955	$7.7M	Add +22.9%
WING Wingstop Inc.	0.05%	32,227	$7.7M	Add +463.5%
STX Seagate Technology Holdings	0.05%	27,877	$7.7M	Add +468.9%
KVUE Kenvue Inc.	0.05%	444,717	$7.7M	Reduce -58.0%
LOW Lowe's Cos Inc.	0.05%	31,349	$7.6M	Add +93.5%
NRG NRG Energy Inc.	0.05%	47,170	$7.5M	Reduce -20.1%
IAG Iamgold Corp.	0.05%	455,373	$7.5M	Reduce -54.5%
ASML ASML Holding NV-NY Reg SHS	0.05%	7,005	$7.5M	Reduce -58.3%
GLOB Globant SA	0.05%	114,622	$7.5M	Reduce -56.2%
NXT Nextpower Inc.	0.05%	85,937	$7.5M	New
EQIX Equinix Inc.	0.05%	9,753	$7.5M	Reduce -54.6%
SWK Stanley Black & Decker Inc.	0.05%	100,211	$7.4M	Add +80.1%
ZBRA Zebra Technologies Corp. Class A	0.04%	30,199	$7.3M	Add +137.8%
BKD Brookdale Senior Living Inc.	0.04%	676,828	$7.3M	Add +71.7%
DUK Duke Energy Corp.	0.04%	62,076	$7.3M	Add +33.5%
ACN Accenture PLC Class A	0.04%	27,062	$7.3M	Add +915.8%
INSP Inspire Medical Systems Inc.	0.04%	78,217	$7.2M	Reduce -39.2%
WMT Walmart Inc.	0.04%	64,516	$7.2M	Reduce -94.3%
HLIT Harmonic Inc.	0.04%	726,233	$7.2M	New
FWRD Forward Air Corp.	0.04%	287,094	$7.2M	Add +51.8%
LEN Lennar Corp. Class A	0.04%	69,580	$7.2M	Add +293.7%
WELL Welltower Inc.	0.04%	38,536	$7.2M	Add +136.8%
COIN Coinbase Global Inc. Class A	0.04%	31,568	$7.1M	New
LPX Louisiana-Pacific Corp.	0.04%	88,358	$7.1M	Add +5436.2%
ECG Everus Construction Group	0.04%	83,260	$7.1M	Add +0.9%
BABA Alibaba Group Holding-SP ADR	0.04%	48,454	$7.1M	Add +128.7%
EAT Brinker International Inc.	0.04%	49,407	$7.1M	Add +50.3%
METC Ramaco Resources Inc. Class A	0.04%	392,656	$7.1M	Add +7877.6%
GSM Ferroglobe PLC	0.04%	1,522,580	$7.1M	Add +53.0%
GROY Gold Royalty Corp.	0.04%	1,745,851	$7.1M	Add +169.7%
OLN Olin Corp.	0.04%	338,531	$7.1M	Add +24.7%
HUM Humana Inc.	0.04%	27,486	$7.0M	Add +685.3%
PI Impinj Inc.	0.04%	40,446	$7.0M	New
PATH Uipath Inc. Class A	0.04%	427,259	$7.0M	Add +548.3%
VCYT Veracyte Inc.	0.04%	165,583	$7.0M	Add +422.2%
ITRG Integra Resources Corp.	0.04%	1,736,438	$7.0M	Add +15.9%
DE Deere & Co.	0.04%	14,907	$6.9M	New
BKNG Booking Holdings Inc.	0.04%	1,290	$6.9M	New
SOFI Sofi Technologies Inc.	0.04%	263,750	$6.9M	Add +66.2%
CLSK Cleanspark Inc.	0.04%	679,519	$6.9M	Add +331.1%
EXEL Exelixis Inc.	0.04%	155,843	$6.8M	Add +117075.2%
DKS Dick's Sporting Goods Inc.	0.04%	34,424	$6.8M	New
VRTX Vertex Pharmaceuticals Inc.	0.04%	14,974	$6.8M	Add +508.2%
AXON Axon Enterprise Inc.	0.04%	11,937	$6.8M	Add +33.1%
DDOG Datadog Inc. Class A	0.04%	49,728	$6.8M	Add +147.2%
SAIL Sailpoint Inc.	0.04%	333,542	$6.7M	Add +87.4%
NN Nextnav Inc.	0.04%	404,665	$6.7M	Add +5001.7%
FFIV F5 Inc.	0.04%	26,011	$6.6M	New
WM Waste Management Inc.	0.04%	30,105	$6.6M	Reduce -83.2%
ZLAB Zai Lab Ltd.-ADR	0.04%	373,399	$6.6M	New
SIMO Silicon Motion Technol-ADR	0.04%	70,743	$6.6M	New
UPST Upstart Holdings Inc.	0.04%	149,769	$6.5M	Add +143.5%
TIGR Up Fintech Holding Ltd. - ADR	0.04%	684,559	$6.5M	Reduce -14.0%
KMPR Kemper Corp.	0.04%	160,882	$6.5M	Add +826.6%
LEGN Legend Biotech Corp.-ADR	0.04%	299,463	$6.5M	Add +518.4%
QS Quantumscape Corp.	0.04%	623,954	$6.5M	New
AMKR Amkor Technology Inc.	0.04%	164,516	$6.5M	New
WVE Wave Life Sciences Ltd.	0.04%	378,823	$6.4M	Reduce -48.1%
DASH DoorDash Inc. Class A	0.04%	28,418	$6.4M	Reduce -58.6%
NET Cloudflare Inc. Class A	0.04%	32,555	$6.4M	Add +972.0%
HCA HCA Healthcare Inc.	0.04%	13,737	$6.4M	New
ROST Ross Stores Inc.	0.04%	35,496	$6.4M	Reduce -88.8%
APP AppLovin Corp. Class A	0.04%	9,481	$6.4M	Add +43.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.04%	32,780	$6.4M	Add +106.6%
CARR Carrier Global Corp.	0.04%	120,440	$6.4M	Add +3064.5%
BG Bunge Global SA	0.04%	71,365	$6.4M	Reduce -78.3%
COMP Compass Inc. Class A	0.04%	598,445	$6.3M	New
TOST Toast Inc. Class A	0.04%	177,369	$6.3M	Add +1690.7%
LII Lennox International Inc.	0.04%	12,957	$6.3M	Reduce -5.3%
CORT Corcept Therapeutics Inc.	0.04%	180,401	$6.3M	Add +56099.7%
CHTR Charter Communications Inc. Class A	0.04%	30,019	$6.3M	Add +655.0%
EYE National Vision Holdings Inc.	0.04%	241,281	$6.2M	Add +673.2%
IBKR Interactive Brokers Gro Class A	0.04%	96,707	$6.2M	Add +3.0%
WIX Wix.com Ltd.	0.04%	58,273	$6.1M	Add +55.3%
Q Qnity Electronics Inc.	0.04%	73,942	$6.0M	Add +2.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	158,893	$6.0M	Reduce -54.8%
LVS Las Vegas Sands Corp.	0.04%	92,548	$6.0M	Add +115.6%
ANF Abercrombie & Fitch Co. Class A	0.04%	47,067	$5.9M	Reduce -76.2%
KNSA Kiniksa Pharmaceuticals Inte	0.04%	143,293	$5.9M	Reduce -65.3%
OSISKO DEVELOPMENT CORP	0.04%	1,693,424	$5.9M	Add +62.2%
SRPT Sarepta Therapeutics Inc.	0.04%	272,732	$5.9M	Add +74.0%
SRE Sempra	0.04%	66,350	$5.9M	Reduce -44.8%
FLY Firefly Aerospace Inc.	0.04%	261,211	$5.8M	Reduce -0.8%
JBTM JBT Marel Corp.	0.04%	38,652	$5.8M	New
SLB SLB Ltd. filed as SLB LIMITED	0.04%	151,541	$5.8M	Reduce -9.3%
ESPR Esperion Therapeutics Inc.	0.04%	1,569,216	$5.8M	Add +391.6%
SE Sea Ltd.-ADR	0.04%	45,290	$5.8M	Reduce -59.7%
BX Blackstone Inc.	0.04%	37,335	$5.8M	Add +1329.9%
ENPH Enphase Energy Inc.	0.04%	179,370	$5.7M	Reduce -55.0%
SGRY Surgery Partners Inc.	0.04%	371,995	$5.7M	Reduce -19.7%
IREN Iren Ltd. filed as IREN LIMITED	0.04%	151,892	$5.7M	Add +29.4%
FIGR Figure Technology Solut Class A	0.03%	139,733	$5.7M	Add +4.0%
RHI Robert Half Inc.	0.03%	209,875	$5.7M	Add +222.4%
UNP Union Pacific Corp.	0.03%	24,604	$5.7M	Reduce -84.0%
B Barrick Mining Corp.	0.03%	130,621	$5.7M	Reduce -79.1%
EXPE Expedia Group Inc.	0.03%	19,925	$5.6M	Add +5009.0%
EXE Expand Energy Corp.	0.03%	51,131	$5.6M	Reduce -73.2%
HEI Heico Corp.	0.03%	17,407	$5.6M	Add +348.6%
SITE Siteone Landscape Supply Inc.	0.03%	45,080	$5.6M	Reduce -49.1%
SM SM Energy Co.	0.03%	298,476	$5.6M	New
MIR Mirion Technologies Inc.	0.03%	238,260	$5.6M	Reduce -47.6%
HOG Harley-Davidson Inc.	0.03%	270,783	$5.5M	Add +506.2%
BRO Brown & Brown Inc.	0.03%	69,411	$5.5M	New
MASI Masimo Corp.	0.03%	42,049	$5.5M	Reduce -53.0%
VLO Valero Energy Corp.	0.03%	33,124	$5.4M	Reduce -81.5%
ASTS Ast Spacemobile Inc.	0.03%	74,209	$5.4M	Reduce -3.2%
GPRE Green Plains Inc.	0.03%	548,197	$5.4M	Add +86.1%
LQDA Liquidia Corp.	0.03%	155,349	$5.4M	Add +1.0%
DAR Darling Ingredients Inc.	0.03%	148,308	$5.3M	Reduce -55.4%
WWW Wolverine World Wide Inc.	0.03%	293,728	$5.3M	Add +681.9%
SMCI Super Micro Computer Inc.	0.03%	181,275	$5.3M	Reduce -27.3%
HRMY Harmony Biosciences Holdings	0.03%	141,769	$5.3M	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.03%	150,534	$5.3M	Reduce -40.5%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.03%	536,673	$5.2M	Add +415.1%
DOCS Doximity Inc. Class A	0.03%	117,912	$5.2M	Add +1078.2%
DELL Dell Technologies -C	0.03%	41,247	$5.2M	Add +5956.8%
FND Floor & Decor Holdings Inc. Class A	0.03%	84,889	$5.2M	Reduce -70.3%
MEDP Medpace Holdings Inc.	0.03%	9,157	$5.1M	New
CMCO Columbus McKinnon Corp.	0.03%	297,755	$5.1M	Add +16.7%
CON Concentra Group Holdings Par	0.03%	260,455	$5.1M	Add +1914.0%
AMPL Amplitude Inc. Class A	0.03%	438,929	$5.1M	Add +155.5%
MRNA Moderna Inc.	0.03%	172,159	$5.1M	Add +15.2%
UTHR United Therapeutics Corp.	0.03%	10,085	$4.9M	Reduce -10.6%
ARQT Arcutis Biotherapeutics Inc.	0.03%	168,604	$4.9M	Add +714.4%
PCOR Procore Technologies Inc.	0.03%	67,254	$4.9M	New
BHP BHP Group Ltd.-Spon ADR	0.03%	80,941	$4.9M	New
RGTI Rigetti Computing Inc.	0.03%	219,804	$4.9M	New
HP Helmerich & Payne	0.03%	169,351	$4.9M	New
XLF SS Financial Select Sector	0.03%	88,415	$4.8M	Reduce -2.3%
VEON Veon Ltd.	0.03%	92,084	$4.8M	Add +34.8%
ICHR Ichor Holdings Ltd.	0.03%	262,478	$4.8M	Add +146.3%
DDS Dillards Inc. Class A	0.03%	7,942	$4.8M	New
HAE Haemonetics Corp.	0.03%	59,948	$4.8M	Reduce -62.5%
VLRS Controladora Vuela Cia-ADR	0.03%	527,323	$4.7M	Add +100.6%
PL Planet Labs PBC	0.03%	236,180	$4.7M	New
FIG Figma Inc. Class A	0.03%	124,346	$4.6M	New
NEXA Nexa Resources SA	0.03%	522,981	$4.6M	New
RL Ralph Lauren Corp.	0.03%	13,047	$4.6M	Reduce -85.6%
FIVE Five Below	0.03%	24,437	$4.6M	Reduce -83.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.03%	152,899	$4.5M	New
JANX Janux Therapeutics Inc.	0.03%	323,017	$4.5M	Add +801.8%
UI Ubiquiti Inc.	0.03%	8,041	$4.4M	New
PINS Pinterest Inc. Class A	0.03%	171,734	$4.4M	Reduce -25.9%
TBLA Taboola.com Ltd.	0.03%	957,436	$4.4M	New
VRT Vertiv Holdings Co. Class A	0.03%	27,235	$4.4M	Add +14464.2%
FLR Fluor Corp.	0.03%	111,118	$4.4M	Add +158.2%
CAI Caris Life Sciences Inc.	0.03%	162,915	$4.4M	Reduce -49.2%
AVAV Aerovironment Inc.	0.03%	17,733	$4.3M	Add +34.3%
LPTH Lightpath Technologies Inc. Class A	0.03%	396,938	$4.3M	Add +3716.3%
CENX Century Aluminum Company	0.03%	108,751	$4.3M	Add +178180.3%
XLP SS Consumer Staples Sel Sect	0.03%	54,191	$4.2M	Reduce -0.6%
MYGN Myriad Genetics Inc.	0.03%	677,176	$4.2M	Add +69.3%
LNG Cheniere Energy Inc.	0.03%	21,419	$4.2M	Add +223.5%
L Loews Corp.	0.03%	39,402	$4.1M	Add +53.5%
DAVE Dave Inc.	0.03%	18,690	$4.1M	Add +556.7%
R Ryder System Inc.	0.03%	21,497	$4.1M	Reduce -60.5%
WBD Warner Bros Discovery Inc.	0.03%	142,431	$4.1M	Add +67.7%
MNDY Monday.com Ltd.	0.03%	27,808	$4.1M	Add +734.3%
XLV SS Health Care Select Sector	0.03%	26,493	$4.1M	Add +3076.6%
COGT Cogent Biosciences Inc.	0.02%	114,463	$4.1M	New
LUNR Intuitive Machines Inc.	0.02%	250,001	$4.1M	Add +26.3%
DAL Delta Air Lines Inc.	0.02%	58,227	$4.0M	Add +141.9%
XLB SS Materials Select Sector	0.02%	88,728	$4.0M	Add +133.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	24,186	$4.0M	Add +177.1%
RGLD Royal Gold Inc.	0.02%	17,836	$4.0M	Add +18.9%
PARR Par Pacific Holdings Inc.	0.02%	112,801	$4.0M	Add +360.7%
CP Canadian Pacific Kansas City	0.02%	53,783	$4.0M	New
JEF Jefferies Financial Group Inc.	0.02%	63,166	$3.9M	New
STM Stmicroelectronics NV-NY SHS	0.02%	150,874	$3.9M	Add +103.9%
LOB Live Oak Bancshares Inc.	0.02%	113,706	$3.9M	Reduce -2.4%
SWKS Skyworks Solutions Inc.	0.02%	61,366	$3.9M	Add +88.8%
CCJ Cameco Corp.	0.02%	42,390	$3.9M	Add +222.6%
CRVL Corvel Corp.	0.02%	56,952	$3.9M	Reduce -4.8%
SIBN Si-Bone Inc.	0.02%	194,120	$3.8M	Add +1011.0%
CDE Coeur Mining Inc.	0.02%	214,318	$3.8M	New
RPD RAPID7 Inc.	0.02%	250,816	$3.8M	Add +204.6%
NEE Nextera Energy Inc.	0.02%	47,471	$3.8M	Reduce -75.2%
TSEM Tower Semiconductor Ltd.	0.02%	32,286	$3.8M	Add +5.1%
TPG TPG Inc.	0.02%	58,734	$3.7M	Reduce -82.5%
CCI Crown Castle Inc.	0.02%	41,928	$3.7M	New
MAGN Magnera Corp.	0.02%	245,997	$3.7M	New
PBF PBF Energy Inc. Class A	0.02%	137,126	$3.7M	Reduce -30.2%
ZTS Zoetis Inc.	0.02%	29,555	$3.7M	Add +53.6%
EXK Endeavour Silver Corp.	0.02%	394,621	$3.7M	Reduce -6.4%
XLK SS Technology Select Sector	0.02%	25,758	$3.7M	Add +3.0%
CFLT Confluent Inc. Class A	0.02%	122,422	$3.7M	Add +119.0%
KBE SS SPDR S&P Bank ETF	0.02%	60,864	$3.7M	New
AIG American International Group	0.02%	43,060	$3.7M	New
ATAT Atour Lifestyle Holdings-ADR	0.02%	93,484	$3.7M	Add +51.7%
SHLS Shoals Technologies Group -A	0.02%	432,649	$3.7M	Add +1165.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	54,757	$3.7M	Add +114.5%
UWMC Uwm Holdings Corp.	0.02%	837,226	$3.7M	Add +52.4%
ACGL Arch Capital Group Ltd.	0.02%	37,942	$3.6M	Add +551.3%
ARM Arm Holdings PLC-ADR	0.02%	33,070	$3.6M	Reduce -5.9%
LMT Lockheed Martin Corp.	0.02%	7,423	$3.6M	Reduce -24.6%
GEV GE Vernova Inc.	0.02%	5,493	$3.6M	Reduce -84.2%
NPCE Neuropace Inc.	0.02%	228,847	$3.5M	Add +344.6%
WLK Westlake Corp.	0.02%	47,657	$3.5M	Reduce -67.9%
GXO Gxo Logistics Inc.	0.02%	66,921	$3.5M	Reduce -58.1%
FMC FMC Corp.	0.02%	252,802	$3.5M	Add +1158.6%
LBRT Liberty Energy Inc.	0.02%	189,905	$3.5M	Add +565.2%
MAR Marriott International Class A	0.02%	11,259	$3.5M	Add +412.7%
ECO Okeanis Eco Tankers Corp.	0.02%	103,186	$3.5M	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.02%	241,493	$3.5M	New
AGCO Agco Corp.	0.02%	33,254	$3.5M	Reduce -71.6%
CEG Constellation Energy	0.02%	9,799	$3.5M	Add +233.3%
COKE Coca-Cola Consolidated Inc.	0.02%	22,576	$3.5M	Add +75.1%
CPRT Copart Inc.	0.02%	88,386	$3.5M	Add +65859.7%
CIFR Cipher Digital Inc.	0.02%	234,277	$3.5M	Reduce -6.2%
LBTYA Liberty Global Ltd. Class A	0.02%	303,714	$3.4M	New
NAMS Newamsterdam Pharma Co. NV	0.02%	96,261	$3.4M	New
NP Neptune Insurance Holdi Class A	0.02%	115,364	$3.4M	New
FOXF Fox Factory Holding Corp.	0.02%	196,523	$3.4M	Add +61.7%
GOSS Gossamer Bio Inc.	0.02%	1,077,032	$3.3M	Add +97.4%
TARS Tarsus Pharmaceuticals Inc.	0.02%	40,273	$3.3M	Add +324.7%
VOXR Vox Royalty Corp.	0.02%	691,536	$3.3M	Add +85.5%
CTSH Cognizant Tech Solutions-A	0.02%	39,473	$3.3M	Add +1001.4%
BXC Bluelinx Holdings Inc.	0.02%	53,319	$3.3M	New
SMA Smartstop Self Storage REIT	0.02%	105,000	$3.2M	Reduce -41.8%
HESM Hess Midstream LP Class A	0.02%	94,093	$3.2M	Add +200.6%
AMGN Amgen Inc.	0.02%	9,914	$3.2M	Reduce -34.6%
WDAY Workday Inc. Class A	0.02%	15,081	$3.2M	Add +694.1%
ALH Alliance Laundry Holdings Inc.	0.02%	158,435	$3.2M	New
CHYM Chime Financial Inc. Class A	0.02%	127,916	$3.2M	Reduce -43.2%
PR Permian Resources Corp. Class A	0.02%	228,767	$3.2M	Add +21.3%
ZION Zions Bancorp NA	0.02%	54,489	$3.2M	Add +1241.4%
KMB Kimberly-Clark Corp.	0.02%	31,410	$3.2M	Add +112.5%
FHN First Horizon Corp.	0.02%	132,414	$3.2M	Add +3194.7%
FLG Flagstar Bank NA	0.02%	250,855	$3.2M	Add +220.1%
FER Ferrovial NV	0.02%	48,629	$3.1M	New
GTX Garrett Motion Inc.	0.02%	180,105	$3.1M	Reduce -62.6%
ABVX Abivax SA-ADR	0.02%	23,109	$3.1M	New
EQT Eqt Corp.	0.02%	57,907	$3.1M	Reduce -56.5%
BMNR Bitmine Immersion Technologi	0.02%	113,318	$3.1M	Add +95.1%
GAP The Gap Inc.	0.02%	119,791	$3.1M	Add +24.3%
MTCH Match Group Inc.	0.02%	94,312	$3.0M	Add +3591.3%
VKTX Viking Therapeutics Inc.	0.02%	86,371	$3.0M	Add +53.5%
BIDU Baidu Inc. - Spon ADR	0.02%	23,217	$3.0M	Add +2738.3%
LION Lionsgate Studios Corp.	0.02%	331,919	$3.0M	New
ALIT Alight Inc. Class A	0.02%	1,550,517	$3.0M	New
TM Toyota Motor Corp. -Spon ADR	0.02%	14,052	$3.0M	Add +39.1%
HALO Halozyme Therapeutics Inc.	0.02%	44,668	$3.0M	Add +480.0%
AII American Integrity Insurance	0.02%	144,254	$3.0M	Add +574.6%
PFSI Pennymac Financial Services	0.02%	22,538	$3.0M	New
BILL Bill Holdings Inc.	0.02%	54,471	$3.0M	New
ELF Elf Beauty Inc.	0.02%	38,995	$3.0M	Add +111314.3%
HOOD Robinhood Markets Inc. Class A	0.02%	26,162	$3.0M	Reduce -33.7%
BIXI Bitcoin Infrastructure Class A	0.02%	300,000	$3.0M	New
ATKR Atkore Inc.	0.02%	46,755	$3.0M	Add +724.6%
VRTS Virtus Investment Partners	0.02%	18,088	$3.0M	New
CALM Cal-Maine Foods Inc.	0.02%	36,792	$2.9M	New
CIEN Ciena Corp.	0.02%	12,475	$2.9M	Reduce -50.0%
CROX Crocs Inc.	0.02%	34,053	$2.9M	Add +255.9%
XLE SS Energy Select Sector	0.02%	65,125	$2.9M	Add +66.0%
EXP Eagle Materials Inc.	0.02%	14,071	$2.9M	Add +4961.5%
ACHR Archer Aviation Inc. Class A	0.02%	386,452	$2.9M	Add +328.8%
OPEN Opendoor Technologies Inc.	0.02%	497,036	$2.9M	Add +204.6%
ADP Automatic Data Processing	0.02%	11,265	$2.9M	Add +147.5%
OMF Onemain Holdings Inc.	0.02%	42,828	$2.9M	Add +268.1%
NTSK Netskope Inc. Class A	0.02%	164,846	$2.9M	Add +4.8%
GNRC Generac Holdings Inc.	0.02%	21,073	$2.9M	Add +4236.0%
RSP Invesco S&P 500 Equal Weight	0.02%	15,001	$2.9M	Add +18419.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	24,654	$2.9M	Add +157.8%
KR Kroger Co.	0.02%	45,659	$2.9M	Reduce -91.8%
GILD Gilead Sciences Inc.	0.02%	23,150	$2.8M	Add +56.8%
BEPC Brookfield Renewable Corp.	0.02%	73,518	$2.8M	Reduce -58.7%
HBM Hudbay Minerals Inc.	0.02%	141,294	$2.8M	Reduce -78.7%
HAL Halliburton Co.	0.02%	99,064	$2.8M	Add +165.4%
OCUL Ocular Therapeutix Inc.	0.02%	230,509	$2.8M	Add +278.9%
FRPT Freshpet Inc.	0.02%	45,844	$2.8M	Add +1192.5%
DGX Quest Diagnostics Inc.	0.02%	16,079	$2.8M	Add +20514.1%
WRBY Warby Parker Inc. Class A	0.02%	127,849	$2.8M	Reduce -53.6%
LYB Lyondellbasell Indu Class A	0.02%	64,292	$2.8M	Add +162.4%
INSM Insmed Inc.	0.02%	15,820	$2.8M	Add +128.3%
VALE Vale SA-SP ADR	0.02%	211,023	$2.7M	Reduce -87.4%
ARRY Array Technologies Inc.	0.02%	297,915	$2.7M	Add +2923.9%
ENVA Enova International Inc.	0.02%	17,411	$2.7M	Add +114.3%
CRWV Coreweave Inc. Class A	0.02%	38,165	$2.7M	Add +7818.1%
IBEX Ibex Ltd.	0.02%	71,405	$2.7M	Reduce -37.4%
XMTR Xometry Inc. Class A	0.02%	45,833	$2.7M	New
SHIP Seanergy Maritime Holdings	0.02%	294,523	$2.7M	Add +674.4%
GTES Gates Industrial Corp. UK Ltd.	0.02%	126,142	$2.7M	Reduce -86.5%
GLDD Great Lakes Dredge & Dock Co.	0.02%	206,215	$2.7M	Add +198.9%
FTRE Fortrea Holdings Inc.	0.02%	154,256	$2.7M	Reduce -41.4%
DVN Devon Energy Corp.	0.02%	72,101	$2.6M	Add +801.1%
IVZ Invesco Ltd.	0.02%	100,233	$2.6M	Add +893.8%
PSX Phillips 66	0.02%	20,323	$2.6M	Add +14.0%
CVNA Carvana Co.	0.02%	6,207	$2.6M	Add +2443.8%
HON Honeywell International Inc.	0.02%	13,317	$2.6M	New
KLAR Klarna Group PLC	0.02%	89,623	$2.6M	Add +46.1%
SMTC Semtech Corp.	0.02%	35,100	$2.6M	New
TIC Tic Solutions Inc.	0.02%	255,823	$2.6M	New
ESTC Elastic NV	0.02%	34,069	$2.6M	Reduce -81.4%
CABO Cable One Inc.	0.02%	22,756	$2.6M	New
IBB iShares Biotechnology ETF	0.02%	15,097	$2.5M	New
CMC Commercial Metals Co.	0.02%	36,795	$2.5M	Reduce -58.9%
GDX Vaneck Gold Miners ETF	0.02%	29,677	$2.5M	Add +26.1%
GSK GSK PLC-Spon ADR	0.02%	51,904	$2.5M	Reduce -70.2%
TTE Totalenergies SE	0.02%	38,903	$2.5M	Add +222.6%
YOU Clear Secure Inc. Class A	0.02%	72,393	$2.5M	Add +1218.2%
KRMN Karman Holdings Inc.	0.02%	34,672	$2.5M	Reduce -91.3%
NSSC Napco Security Technologies	0.02%	60,108	$2.5M	New
GWRE Guidewire Software Inc.	0.02%	12,469	$2.5M	Add +9491.5%
QFIN Qfin Holdings Inc.-ADR	0.02%	129,394	$2.5M	New
EXPD Expeditors Intl Wash Inc.	0.02%	16,690	$2.5M	New
CAG Conagra Brands Inc.	0.02%	143,454	$2.5M	New
NVST Envista Holdings Corp.	0.02%	114,373	$2.5M	New
IP International Paper Co.	0.02%	62,984	$2.5M	Reduce -76.0%
ACI Albertsons Cos Inc. Class A	0.02%	144,073	$2.5M	Reduce -21.8%
PAHC Phibro Animal Health Corp. Class A	0.02%	66,191	$2.5M	Add +28.6%
OSCR Oscar Health Inc. Class A	0.02%	171,652	$2.5M	Reduce -21.4%
MRSH Marsh & McLennan Cos	0.01%	13,138	$2.4M	Add +1619.6%
HDB HDFC Bank Ltd.-ADR	0.01%	66,173	$2.4M	Add +1695.7%
T AT&T Inc.	0.01%	96,864	$2.4M	Reduce -92.5%
LI Li Auto Inc. - ADR	0.01%	141,584	$2.4M	New
XPEV Xpeng Inc. - ADR	0.01%	118,162	$2.4M	Add +2468.7%
CRK Comstock Resources Inc.	0.01%	102,625	$2.4M	New
BITF Bitfarms Ltd./Canada	0.01%	1,011,457	$2.4M	Add +3514.0%
FSLR First Solar Inc.	0.01%	9,091	$2.4M	Add +655.7%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	5,968	$2.4M	Reduce -73.3%
SMR Nuscale Power Corp.	0.01%	166,186	$2.4M	Add +92.6%
KEP Korea Elec Power Corp.-SP ADR	0.01%	141,494	$2.3M	Reduce -5.9%
SGHT Sight Sciences Inc.	0.01%	294,112	$2.3M	New
ALGN Align Technology Inc.	0.01%	14,682	$2.3M	Add +48.2%
SYM Symbotic Inc.	0.01%	38,292	$2.3M	Add +108.1%
APPN Appian Corp. Class A	0.01%	64,148	$2.3M	Add +29.2%
IOVA Iovance Biotherapeutics Inc.	0.01%	822,754	$2.2M	Add +2143.2%
BETA Beta Technologies Inc. Class A	0.01%	79,608	$2.2M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	14,601	$2.2M	Add +0.0%
BTG B2GOLD Corp.	0.01%	497,213	$2.2M	Add +17664.0%
AAOI Applied Optoelectronics Inc.	0.01%	63,343	$2.2M	Add +171.2%
SPSC SPS Commerce Inc.	0.01%	24,749	$2.2M	Reduce -80.8%
ASTL Algoma Steel Group Inc.	0.01%	537,234	$2.2M	Add +92.6%
OXY Occidental Petroleum Corp.	0.01%	53,419	$2.2M	Add +191.8%
BKR Baker Hughes Co.	0.01%	48,199	$2.2M	Reduce -61.7%
LRN Stride Inc.	0.01%	33,713	$2.2M	Add +285.3%
HITI High Tide Inc.	0.01%	825,338	$2.2M	Add +13.6%
SLI Standard Lithium Ltd.	0.01%	489,276	$2.2M	Add +375.5%
CCOI Cogent Communications Holdin	0.01%	101,408	$2.2M	Add +58.6%
CSGP Costar Group Inc.	0.01%	32,462	$2.2M	Add +111.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	137,115	$2.2M	New
SPT Sprout Social Inc. Class A	0.01%	191,494	$2.2M	Add +18.6%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	111,238	$2.2M	New
MAN Manpowergroup Inc.	0.01%	72,168	$2.1M	Add +19781.0%
QXO Qxo Inc.	0.01%	110,666	$2.1M	Add +68.2%
ATO Atmos Energy Corp.	0.01%	12,716	$2.1M	New
SPG Simon Property Group Inc.	0.01%	11,512	$2.1M	Reduce -9.7%
AMPX Amprius Technologies Inc.	0.01%	269,406	$2.1M	Add +106.0%
AMPY Amplify Energy Corp.	0.01%	462,247	$2.1M	Add +483.1%
EVGO Evgo Inc.	0.01%	724,770	$2.1M	Reduce -4.6%
CX Cemex Sab-Spons ADR Part Cer	0.01%	183,162	$2.1M	Add +699.0%
AXS Axis Capital Holdings Ltd.	0.01%	19,650	$2.1M	New
GTLB Gitlab Inc. Class A	0.01%	56,026	$2.1M	Add +111.0%
USAR USA Rare Earth Inc.	0.01%	175,890	$2.1M	New
DQ Daqo New Energy Corp.-ADR	0.01%	70,653	$2.1M	New
BILI Bilibili Inc.-Sponsored ADR	0.01%	84,204	$2.1M	New
SPXC SPX Technologies Inc.	0.01%	10,334	$2.1M	Reduce -29.7%
WBI Waterbridge Infrastruc Class A	0.01%	103,197	$2.1M	Add +30.4%
M Macy's Inc.	0.01%	93,582	$2.1M	New
ARX Accelerant Holdings Class A	0.01%	125,880	$2.1M	Reduce -58.0%
CCRN Cross Country Healthcare Inc.	0.01%	253,678	$2.1M	New
PAYO Payoneer Global Inc.	0.01%	365,059	$2.1M	Add +39.8%
PG The Procter & Gamble Co.	0.01%	14,311	$2.1M	Reduce -15.7%
BCSS.U Bain Capital GSS Investment	0.01%	200,000	$2.0M	No change
NCLH Norwegian Cruise Line Holdin	0.01%	91,038	$2.0M	Reduce -78.9%
LGN Legence Corp. Class A	0.01%	47,194	$2.0M	Reduce -40.4%
DRUG Bright Minds Biosciences Inc.	0.01%	25,826	$2.0M	Reduce -64.5%
AGO Assured Guaranty Ltd.	0.01%	22,278	$2.0M	New
GPN Global Payments Inc.	0.01%	25,791	$2.0M	Reduce -6.0%
PGC Peapack Gladstone Finl Corp.	0.01%	71,628	$2.0M	Add +525.9%
VSH Vishay Intertechnology Inc.	0.01%	137,439	$2.0M	Add +13.0%
CALX Calix Inc.	0.01%	37,506	$2.0M	Add +59.7%
NOW ServiceNow Inc.	0.01%	12,922	$2.0M	Add +8.5%
ASIC Ategrity Specialty Holdings	0.01%	94,214	$2.0M	Add +290.0%
WHR Whirlpool Corp.	0.01%	27,348	$2.0M	New
BCRX Biocryst Pharmaceuticals Inc.	0.01%	251,670	$2.0M	Add +10.8%
CRCL Circle Internet Group Inc.	0.01%	24,661	$2.0M	New
DOW Dow Inc.	0.01%	83,628	$2.0M	Reduce -46.8%
BWXT BWX Technologies Inc.	0.01%	11,295	$2.0M	Add +52.6%
KTOS Kratos Defense & Security	0.01%	25,704	$2.0M	New
ZETA Zeta Global Holdings Corp. Class A	0.01%	95,809	$1.9M	Add +789.7%
BLMN Bloomin' Brands Inc.	0.01%	315,874	$1.9M	Add +10611.2%
CENTA Central Garden and Pet Co. Class A	0.01%	66,765	$1.9M	New
DBI Designer Brands Inc. Class A	0.01%	261,114	$1.9M	Add +186.2%
JOBY Joby Aviation Inc.	0.01%	146,839	$1.9M	New
WGS Genedx Holdings Corp.	0.01%	14,787	$1.9M	Add +88.7%
PICK iShares MSCI Global Metals &	0.01%	37,444	$1.9M	New
BZH Beazer Homes USA Inc.	0.01%	94,539	$1.9M	Add +120.0%
RMBS Rambus Inc.	0.01%	20,794	$1.9M	New
PNFP Pinnacle Financial Partners	0.01%	20,002	$1.9M	Add +168.8%
ENVX Enovix Corp.	0.01%	260,904	$1.9M	Add +157.6%
PRIM Primoris Services Corp.	0.01%	15,293	$1.9M	Add +2829.7%
VOD Vodafone Group PLC-SP ADR	0.01%	143,469	$1.9M	Add +458.3%
VRDN Viridian Therapeutics Inc.	0.01%	60,842	$1.9M	Add +20.1%
LUV Southwest Airlines Co.	0.01%	45,766	$1.9M	New
RAIL Freightcar America Inc.	0.01%	170,830	$1.9M	Add +907.4%
QURE Uniqure NV	0.01%	78,996	$1.9M	Reduce -23.2%
OMER Omeros Corp.	0.01%	109,956	$1.9M	Add +636.8%
NAVN Navan Inc. Class A	0.01%	110,533	$1.9M	New
FOUR SHIFT4 Payments Inc. Class A	0.01%	29,886	$1.9M	Add +784.2%
FFIN First Finl Bankshares Inc.	0.01%	62,676	$1.9M	New
FORR Forrester Research Inc.	0.01%	229,890	$1.9M	Add +149.0%
AQST Aquestive Therapeutics Inc.	0.01%	287,811	$1.9M	Reduce -43.0%
AMSC American Superconductor Corp.	0.01%	64,520	$1.9M	New
AHCO Adapthealth Corp.	0.01%	184,966	$1.8M	Add +433.5%
COLL Collegium Pharmaceutical Inc.	0.01%	39,708	$1.8M	Reduce -82.7%
PBR Petroleo Brasileiro-Spon ADR	0.01%	154,783	$1.8M	Add +19.8%
MKSI MKS Inc.	0.01%	11,453	$1.8M	Reduce -77.2%
SOUN Soundhound AI Inc. Class A	0.01%	183,528	$1.8M	New
DHI D.R. Horton Inc.	0.01%	12,650	$1.8M	Reduce -32.3%
IPAR Interparfums Inc.	0.01%	21,319	$1.8M	Add +67.0%
ILMN Illumina Inc.	0.01%	13,782	$1.8M	Reduce -21.1%
TGTX TG Therapeutics Inc.	0.01%	60,566	$1.8M	Add +347.4%
FUN Six Flags Entertainment Corp.	0.01%	116,855	$1.8M	Add +516.6%
APA Apa Corp.	0.01%	73,021	$1.8M	Add +1269.5%
BIOA Bioage Labs Inc.	0.01%	134,795	$1.8M	Add +945.5%
DLO Dlocal Ltd.	0.01%	126,104	$1.8M	Reduce -62.2%
PEGA Pegasystems Inc.	0.01%	29,820	$1.8M	Add +905.4%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	527,936	$1.8M	New
CWAN Clearwater Analytics HDS-A	0.01%	73,652	$1.8M	Add +185.5%
UEC Uranium Energy Corp.	0.01%	151,351	$1.8M	Add +7836.6%
FAST Fastenal Co.	0.01%	43,950	$1.8M	Add +90.3%
RCKT Rocket Pharmaceuticals Inc.	0.01%	499,331	$1.8M	Reduce -20.2%
TK Teekay Corp. Ltd.	0.01%	193,493	$1.7M	New
IDCC Interdigital Inc.	0.01%	5,482	$1.7M	Add +2979.8%
SN Sharkninja Inc.	0.01%	15,438	$1.7M	New
HWM Howmet Aerospace Inc.	0.01%	8,410	$1.7M	Add +2067.5%
USAS Americas Gold and Silver Cor	0.01%	335,947	$1.7M	New
HPQ HP Inc.	0.01%	77,016	$1.7M	Reduce -1.7%
SOLS Solstice Adv Materials Inc.	0.01%	35,253	$1.7M	New
TTMI TTM Technologies	0.01%	24,742	$1.7M	New
PAYX Paychex Inc.	0.01%	15,210	$1.7M	Add +87.1%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	608,231	$1.7M	Add +46.4%
RYZ Ryerson Holding Corp.	0.01%	66,584	$1.7M	New
CMS CMS Energy Corp.	0.01%	23,877	$1.7M	New
PEPG Pepgen Inc.	0.01%	255,974	$1.7M	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.01%	45,992	$1.7M	Add +271.1%
CLX Clorox Company	0.01%	16,471	$1.7M	Add +0.8%
ADI Analog Devices Inc.	0.01%	6,085	$1.7M	Add +255.0%
BNTX Biontech SE-ADR	0.01%	17,319	$1.6M	Add +1035.7%
LIND Lindblad Expeditions Holding	0.01%	112,973	$1.6M	New
MOD Modine Manufacturing Co.	0.01%	12,161	$1.6M	Add +392.1%
GIS General Mills Inc.	0.01%	34,771	$1.6M	Add +3448.1%
TDG Transdigm Group Inc.	0.01%	1,208	$1.6M	Add +4065.5%
RY Royal Bank of Canada	0.01%	9,319	$1.6M	Add +98.7%
FIVN FIVE9 Inc.	0.01%	78,610	$1.6M	New
DVAX Dynavax Technologies Corp.	0.01%	101,970	$1.6M	New
BLDR Builders Firstsource Inc.	0.01%	15,202	$1.6M	Add +38.6%
CPNG Coupang Inc.	0.01%	66,105	$1.6M	Reduce -60.0%
ITGR Integer Holdings Corp.	0.01%	19,832	$1.6M	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	20,033	$1.5M	Reduce -70.6%
ADPT Adaptive Biotechnologies	0.01%	95,324	$1.5M	Add +5.7%
VIR Vir Biotechnology Inc.	0.01%	256,125	$1.5M	Add +84.5%
XRPN Armada Acquisition Class A	0.01%	150,000	$1.5M	New
AR Antero Resources Corp.	0.01%	44,526	$1.5M	Reduce -15.9%
FANG Diamondback Energy Inc.	0.01%	10,204	$1.5M	Add +101.6%
GLXY Galaxy Digital Inc. Class A	0.01%	68,586	$1.5M	Add +36.3%
CAEP Cantor Equity Partners III-A	0.01%	150,000	$1.5M	No change
MDLZ Mondelez International Inc. Class A	0.01%	28,397	$1.5M	Add +409.0%
PLG Platinum Group Metals Ltd.	0.01%	645,963	$1.5M	New
MAS Masco Corp.	0.01%	23,866	$1.5M	New
DYORU Insight Digital Partners II	0.01%	150,000	$1.5M	New
PII Polaris Inc.	0.01%	23,861	$1.5M	Add +97.0%
FNV Franco-Nevada Corp.	0.01%	7,278	$1.5M	New
AES AES Corp.	0.01%	104,337	$1.5M	Add +2138.5%
KYMR Kymera Therapeutics Inc.	0.01%	19,181	$1.5M	New
PRTA Prothena Corp. PLC	0.01%	156,035	$1.5M	Add +247574.6%
HOLX Hologic Inc.	0.01%	20,002	$1.5M	New
AXTI Axt Inc.	0.01%	91,074	$1.5M	New
SERV Serve Robotics Inc.	0.01%	143,203	$1.5M	Add +703.4%
IDYA Ideaya Biosciences Inc.	0.01%	42,976	$1.5M	Reduce -46.9%
PAGS Pagseguro Digital Ltd. Class A	0.01%	153,810	$1.5M	Add +136.3%
FTCI FTC Solar Inc.	0.01%	135,855	$1.5M	New
FLNC Fluence Energy Inc.	0.01%	74,830	$1.5M	Reduce -55.2%
BAX Baxter International Inc.	0.01%	77,375	$1.5M	Add +639.1%
CHKP Check Point Software Tech	0.01%	7,947	$1.5M	New
OKLO Oklo Inc.	0.01%	20,543	$1.5M	Add +8.8%
PRG Prog Holdings Inc.	0.01%	49,987	$1.5M	New
MGM MGM Resorts International	0.01%	40,235	$1.5M	Reduce -40.9%
EBAY eBay Inc.	0.01%	16,701	$1.5M	Reduce -56.8%
CHECU Chenghe Acquisition III Co.	0.01%	144,955	$1.5M	No change
RCL Royal Caribbean Cruises Ltd.	0.01%	5,178	$1.4M	Reduce -22.8%
EAF Graftech International Ltd.	0.01%	93,057	$1.4M	New
ZS Zscaler Inc.	0.01%	6,346	$1.4M	Add +20371.0%
SUPN Supernus Pharmaceuticals Inc.	0.01%	28,697	$1.4M	New
IOT Samsara Inc. Class A	0.01%	40,112	$1.4M	Add +13637.0%
NRIX Nurix Therapeutics Inc.	0.01%	74,869	$1.4M	New
DEO Diageo PLC-Sponsored ADR	0.01%	16,453	$1.4M	Add +48.3%
RLX RLX Technology Inc.-ADR	0.01%	607,936	$1.4M	Add +27.4%
HUN Huntsman Corp.	0.01%	141,643	$1.4M	Reduce -87.2%
KMTS Kestra Medical Technologies	0.01%	53,231	$1.4M	Add +502.3%
COR Cencora Inc.	0.01%	4,140	$1.4M	Add +14685.7%
SYY Sysco Corp.	0.01%	18,973	$1.4M	Add +3.4%
PUBM Pubmatic Inc. Class A	0.01%	156,573	$1.4M	Add +21.9%
LILAK Liberty Latin Americ Class C	0.01%	185,511	$1.4M	New
PTCT PTC Therapeutics Inc.	0.01%	18,074	$1.4M	Add +59.3%
NI Nisource Inc.	0.01%	32,678	$1.4M	Reduce -60.4%
BMY Bristol-Myers Squibb Co.	0.01%	25,219	$1.4M	Reduce -87.0%
DAC Danaos Corp.	0.01%	14,421	$1.4M	Reduce -34.4%
BLSH Bullish	0.01%	35,753	$1.4M	Add +11.6%
MNTN MNTN Inc. Class A	0.01%	112,739	$1.3M	Add +125.5%
AEXA American Exceptionalism Class A	0.01%	117,900	$1.3M	New
SYK Stryker Corp.	0.01%	3,804	$1.3M	Add +380300.0%
SI Shoulder Innovations Inc.	0.01%	93,434	$1.3M	Add +30.1%
PZZA Papa John's Intl Inc.	0.01%	34,712	$1.3M	Add +570.6%
SGHC Super Group SGHC Ltd.	0.01%	111,788	$1.3M	Add +451.1%
LAD Lithia Motors Inc.	0.01%	4,008	$1.3M	New
CB Chubb Ltd.	0.01%	4,251	$1.3M	Reduce -17.8%
KGC Kinross Gold Corp.	0.01%	47,096	$1.3M	New
CAVA Cava Group Inc.	0.01%	22,540	$1.3M	Reduce -60.2%
GUTS Fractyl Health Inc.	0.01%	592,125	$1.3M	New
USNA Usana Health Sciences Inc.	0.01%	66,269	$1.3M	Reduce -48.8%
TAK Takeda Pharmaceutic-SP ADR	0.01%	83,083	$1.3M	Reduce -62.5%
NBHC National Bank Hold Class A	0.01%	34,022	$1.3M	Add +46.0%
ARDX Ardelyx Inc.	0.01%	221,308	$1.3M	Reduce -81.7%
FNKO Funko Inc. Class A	0.01%	378,810	$1.3M	New
IMSR Terrestrial Energy Inc.	0.01%	210,581	$1.3M	New
CEPV Cantor Equity Partners Class A	0.01%	125,000	$1.3M	New
JOYY Joyy Inc.-ADR	0.01%	19,610	$1.3M	Reduce -52.6%
NIO Nio Inc. - ADR	0.01%	248,870	$1.3M	Add +1985.6%
ULS Ul Solutions Inc. Class A	0.01%	16,087	$1.3M	Add +1433.6%
NICE Nice Ltd. - Spon ADR	0.01%	11,222	$1.3M	Add +698.7%
BBT Beacon Financial Corp.	0.01%	47,895	$1.3M	New
RIOT Riot Platforms Inc.	0.01%	99,646	$1.3M	Add +24811.5%
NOC Northrop Grumman Corp.	0.01%	2,200	$1.3M	Add +49.4%
AGI Alamos Gold Inc. Class A	0.01%	32,351	$1.2M	Add +72.2%
INR Infinity Natural Resour Class A	0.01%	84,214	$1.2M	Reduce -33.1%
PTON Peloton Interactive Inc. Class A	0.01%	200,362	$1.2M	Reduce -46.2%
RGP Resources Connection Inc.	0.01%	244,803	$1.2M	Reduce -5.1%
MAMA Mama's Creations Inc.	0.01%	91,446	$1.2M	New
TIGO Millicom Intl Cellular S.A.	0.01%	22,200	$1.2M	New
ESEA Euroseas Ltd.	0.01%	22,509	$1.2M	Add +10.5%
FULC Fulcrum Therapeutics Inc.	0.01%	108,434	$1.2M	New
HELE Helen of Troy Ltd.	0.01%	57,294	$1.2M	Add +2864600.0%
PRQR Proqr Therapeutics NV	0.01%	591,785	$1.2M	Add +11.2%
FHI Federated Hermes Inc.	0.01%	22,833	$1.2M	Add +2932.3%
CACI Caci International Inc. Class A	0.01%	2,216	$1.2M	New
VSXY Victoria's Secret & Co.	0.01%	21,775	$1.2M	Add +293.1%
AESI Atlas Energy Solutions Inc.	0.01%	124,678	$1.2M	Add +569.8%
HSY The Hershey Co.	0.01%	6,417	$1.2M	New
ULTA Ulta Beauty Inc.	0.01%	1,922	$1.2M	Reduce -20.7%
EXAS Exact Sciences Corp.	0.01%	11,396	$1.2M	Reduce -52.3%
INBK First Internet Bancorp	0.01%	54,916	$1.1M	Add +95.7%
CC The Chemours Co.	0.01%	97,059	$1.1M	Reduce -36.8%
TERN Terns Pharmaceuticals Inc.	0.01%	28,057	$1.1M	New
CR Crane Co.	0.01%	6,123	$1.1M	Reduce -94.4%
BROS Dutch Bros Inc. Class A	0.01%	18,436	$1.1M	Add +18.1%
BLDP Ballard Power Systems Inc.	0.01%	442,763	$1.1M	Add +1866.6%
DOCN Digitalocean Holdings Inc.	0.01%	23,049	$1.1M	Add +45.7%
TMQ Trilogy Metals Inc.	0.01%	254,411	$1.1M	Add +332.6%
KSS Kohls Corp.	0.01%	53,705	$1.1M	Add +78.0%
ADM Archer-Daniels-Midland Co.	0.01%	19,042	$1.1M	Reduce -32.8%
SYF Synchrony Financial	0.01%	13,053	$1.1M	Reduce -47.7%
ROIV Roivant Sciences Ltd.	0.01%	49,490	$1.1M	New
LZ Legalzoomcom Inc.	0.01%	108,131	$1.1M	Reduce -90.0%
DD Dupont DE Nemours Inc.	0.01%	26,660	$1.1M	Reduce -81.5%
CNP Centerpoint Energy Inc.	0.01%	27,887	$1.1M	Add +124.5%
LDI Loandepot Inc. Class A	0.01%	515,974	$1.1M	New
APD Air Products & Chemicals Inc.	0.01%	4,304	$1.1M	New
WGO Winnebago Industries	0.01%	26,154	$1.1M	Add +90.0%
PRAX Praxis Precision Medicines I	0.01%	3,587	$1.1M	New
LEG Leggett & Platt Inc.	0.01%	95,099	$1.0M	Add +26.3%
BTDR Bitdeer Technologies Group-A	0.01%	93,219	$1.0M	Add +83.8%
UUUU Energy Fuels Inc.	0.01%	71,865	$1.0M	Add +1447.2%
CNXN PC Connection Inc.	0.01%	18,007	$1.0M	Add +73.1%
BORR Borr Drilling Ltd.	0.01%	256,993	$1.0M	New
PLAY Dave & Buster's Entertainmen	0.01%	63,533	$1.0M	New
PBI Pitney Bowes Inc.	0.01%	96,880	$1.0M	Add +2469.1%
CCXIU Churchill Capital Corp. Xi	0.01%	100,000	$1.0M	New
SOCAU Solarius Capital Acquisition	0.01%	100,000	$1.0M	No change
SKE Skeena Resources Ltd.	0.01%	42,936	$1.0M	New
DSGX The Descartes Systems Grp	0.01%	11,577	$1.0M	New
MBVIU M3-Brigade Acquisition Vi Co.	0.01%	100,000	$1.0M	No change
LLYVK Liberty Live Holdings Class C	0.01%	12,076	$1.0M	Reduce -47.3%
GPACU General Purpose Acquisition	0.01%	100,000	$1.0M	New
DMIIU Drugs Made in America Acquis	0.01%	100,000	$1.0M	No change
MLTX Moonlake Immunotherapeutics	0.01%	75,752	$998K	New
DBRG Digitalbridge Group Inc.	0.01%	65,010	$997K	Reduce -41.8%
FOSL Fossil Group Inc.	0.01%	262,277	$986K	Reduce -37.8%
MEI Methode Electronics Inc.	0.01%	147,773	$981K	Reduce -19.8%
IYR iShares US Real Estate ETF	0.01%	10,444	$981K	New
KRSP Rice Acquisition Corp. 3-A	0.01%	95,000	$974K	New
HUBG Hub Group Inc. Class A	0.01%	22,810	$972K	Reduce -91.2%
MUSA Murphy USA Inc.	0.01%	2,399	$968K	Add +17.0%
ERO Ero Copper Corp.	0.01%	34,066	$964K	Add +560.6%
WAL Western Alliance Bancorp	0.01%	11,463	$964K	Add +14.6%
CYTK Cytokinetics Inc.	0.01%	15,131	$961K	Add +260.0%
MLI Mueller Industries Inc.	0.01%	8,347	$958K	Reduce -77.9%
GFI Gold Fields Ltd.-Spons ADR	0.01%	21,761	$950K	Add +300.8%
AOSL Alpha & Omega Semiconductor	0.01%	47,891	$949K	New
ECHO Echostar Corp. Class A	0.01%	8,726	$949K	New
ARKK ARK Innovation ETF	0.01%	12,231	$941K	Reduce -68.5%
BBSI Barrett Business SVCS Inc.	0.01%	25,902	$938K	Add +251.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	38,933	$936K	New
KMI Kinder Morgan Inc.	0.01%	33,950	$933K	Reduce -92.6%
SRZN Surrozen Inc.	0.01%	41,041	$928K	New
FITB Fifth Third Bancorp	0.01%	19,640	$919K	New
RXST Rxsight Inc.	0.01%	87,745	$914K	Reduce -36.6%
RIG Transocean Ltd.	0.01%	221,131	$913K	Add +721.1%
SVRA Savara Inc.	0.01%	150,084	$905K	Add +64.9%
FIGXU Figx Capital Acquisition Cor	0.01%	89,000	$904K	Reduce -11.0%
CATX Perspective Therapeutics Inc.	0.01%	328,667	$904K	Reduce -39.8%
TXT Textron Inc.	0.01%	10,357	$903K	Reduce -85.8%
IART Integra Lifesciences Holding	0.01%	72,392	$899K	New
VFC VF Corp.	0.01%	49,536	$896K	Add +142.0%
ONC Beone Medicines Ltd.-ADR	0.01%	2,942	$894K	New
DEC Diversified Energy Co.	0.01%	61,496	$890K	Add +3.6%
JBLU Jetblue Airways Corp.	0.01%	195,698	$890K	Add +202.9%
EOLS Evolus Inc.	0.01%	132,970	$884K	Add +987.5%
F Ford Motor Co. filed as FORD MTR CO	0.01%	67,044	$880K	Reduce -85.7%
TCOM Trip.com Group Ltd.-ADR	0.01%	12,213	$878K	New
XENE Xenon Pharmaceuticals Inc.	0.01%	19,587	$878K	New
AMRC Ameresco Inc. Class A	0.01%	29,780	$872K	Add +285.6%
KEX Kirby Corp.	0.01%	7,884	$869K	New
DLR Digital Realty Trust Inc.	0.01%	5,598	$866K	Add +2377.0%
SHAK Shake Shack Inc. Class A	0.01%	10,665	$866K	Reduce -76.8%
OVID Ovid Therapeutics Inc.	0.01%	530,020	$864K	Reduce -11.2%
SU Suncor Energy Inc.	0.01%	19,380	$860K	Reduce -62.8%
J Jacobs Solutions Inc.	0.01%	6,489	$860K	New
CFG Citizens Financial Group	0.01%	14,666	$857K	New
ABCL Abcellera Biologics Inc.	0.01%	249,050	$852K	New
TEN Tsakos Energy Navigation Ltd.	0.01%	37,969	$851K	New
CCCC C4 Therapeutics Inc.	0.01%	443,341	$847K	New
RARE Ultragenyx Pharmaceutical Inc.	0.01%	36,484	$839K	Reduce -46.3%
ARW Arrow Electronics Inc.	0.01%	7,604	$838K	New
BAH Booz Allen Hamilton Holdings	0.01%	9,927	$837K	Reduce -66.8%
SOC Sable Offshore Corp.	0.01%	92,513	$834K	Add +1776.5%
SONO Sonos Inc.	0.01%	47,347	$831K	Reduce -44.9%
INOD Innodata Inc.	0.01%	16,264	$829K	Reduce -11.3%
JKS Jinkosolar Holding Co.-ADR	0.01%	31,954	$825K	New
TD Toronto-Dominion Bank	0.01%	8,740	$823K	Reduce -1.7%
VSAT Viasat Inc.	0.01%	23,827	$821K	Reduce -49.2%
SEDG Solaredge Technologies Inc.	0.01%	28,230	$814K	Add +269.1%
LUMN Lumen Technologies Inc.	0.01%	104,686	$813K	New
CBLL Ceribell Inc.	0.00%	36,988	$811K	New
SLP Simulations Plus Inc.	0.00%	44,302	$808K	Reduce -71.2%
NUVL Nuvalent Inc. Class A	0.00%	7,956	$800K	Add +132.2%
CAKE The Cheesecake Factory Inc.	0.00%	15,758	$795K	Add +20.8%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	111,659	$791K	New
RR Richtech Robotics Inc. Class B	0.00%	244,234	$789K	Add +1203.3%
SLNO Soleno Therapeutics Inc.	0.00%	16,983	$786K	Add +2191.9%
TE T1 Energy Inc.	0.00%	116,655	$779K	New
TARA Protara Therapeutic Inc.	0.00%	145,876	$778K	New
TPC Tutor Perini Corp.	0.00%	11,449	$767K	Reduce -84.8%
CVE Cenovus Energy Inc.	0.00%	45,198	$765K	Reduce -33.0%
SKYT Skywater Technology Inc.	0.00%	41,783	$759K	Reduce -80.3%
OYSE Oyster Enterprises II Acq-A	0.00%	75,000	$758K	New
THRM Gentherm Inc.	0.00%	20,835	$758K	New
AVTX Avalo Therapeutics Inc.	0.00%	41,693	$757K	Reduce -6.8%
DRI Darden Restaurants Inc.	0.00%	4,111	$757K	Reduce -68.3%
EMN Eastman Chemical Co.	0.00%	11,847	$756K	Add +92.8%
VERA Vera Therapeutics Inc.	0.00%	14,926	$756K	Add +23.9%
APXTU Apex Treasury Corp.	0.00%	75,000	$754K	New
HSTM Healthstream Inc.	0.00%	32,671	$754K	New
NGNE Neurogene Inc.	0.00%	36,102	$744K	New
RDCM Radcom Ltd.	0.00%	56,621	$741K	New
PONY Pony AI Inc.	0.00%	51,020	$740K	New
XIFR XPLR Infrastructure LP	0.00%	73,537	$735K	Reduce -87.3%
SEI Solaris Energy Infrastructur	0.00%	15,983	$735K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	8,102	$729K	New
LPG Dorian LPG Ltd.	0.00%	29,860	$727K	New
CBC Central Bancompany	0.00%	30,000	$724K	New
TENB Tenable Holdings Inc.	0.00%	30,592	$720K	Reduce -59.9%
TYL Tyler Technologies Inc.	0.00%	1,583	$719K	New
AI C3.AI Inc. Class A	0.00%	53,229	$718K	Add +1881.0%
TYGO Tigo Energy Inc.	0.00%	519,899	$717K	Add +126.7%
OMDA Omada Health Inc.	0.00%	45,346	$716K	Add +59.1%
EGBN Eagle Bancorp Inc.	0.00%	33,369	$715K	New
ETOR Etoro Group Ltd. Class A	0.00%	20,322	$714K	New
G Genpact Ltd.	0.00%	15,135	$708K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	16,560	$707K	Add +416.2%
FSLY Fastly Inc. Class A	0.00%	69,408	$707K	Add +234.2%
KPTI Karyopharm Therapeutics Inc.	0.00%	95,672	$704K	New
STLA Stellantis NV	0.00%	64,647	$704K	Add +45.2%
SBET Sharplink Inc.	0.00%	78,655	$703K	Reduce -45.5%
SLF Sun Life Financial Inc.	0.00%	11,252	$702K	New
BIXIU Bitcoin Infrastructure Acqui	0.00%	70,000	$697K	New
NEXT Nextdecade Corp.	0.00%	132,197	$697K	Add +19340.7%
PENN Penn Entertainment Inc.	0.00%	46,921	$692K	Add +40.1%
SANM Sanmina Corp.	0.00%	4,588	$689K	New
RACE Ferrari NV	0.00%	1,862	$688K	Add +3.0%
MNKD Mannkind Corp.	0.00%	121,148	$687K	New
OSG Octave Specialty Group Inc.	0.00%	88,284	$687K	New
PCVX Vaxcyte Inc.	0.00%	14,805	$683K	New
EXLS Exlservice Holdings Inc.	0.00%	16,062	$682K	New
SLV iShares Silver Trust	0.00%	10,575	$681K	New
NOK Nokia Corp.-Spon ADR	0.00%	104,889	$679K	New
POET Poet Technologies Inc.	0.00%	106,788	$676K	New
BRKR Bruker Corp.	0.00%	14,317	$674K	Reduce -90.7%
ASAN Asana Inc. Class A	0.00%	49,030	$672K	Reduce -47.3%
LEGT Legato Merger Corp. III	0.00%	61,580	$670K	New
VCEL Vericel Corp.	0.00%	18,577	$669K	New
MUR Murphy Oil Corp.	0.00%	21,136	$661K	New
TRNS Transcat Inc.	0.00%	11,557	$656K	Reduce -23.7%
AMBA Ambarella Inc.	0.00%	9,164	$649K	Add +157.1%
D Dominion Energy Inc.	0.00%	11,066	$648K	Add +63.6%
MXL Maxlinear Inc.	0.00%	36,802	$641K	Add +1385.2%
RDDT Reddit Inc. Class A	0.00%	2,783	$640K	Reduce -90.9%
VLY Valley National Bancorp	0.00%	54,501	$637K	New
IE Ivanhoe Electric Inc. / US	0.00%	39,628	$633K	Add +800.6%
GSHD Goosehead Insurance Inc. Class A	0.00%	8,568	$631K	New
MOS The Mosaic Co.	0.00%	26,115	$629K	Reduce -54.2%
MLKN Millerknoll Inc.	0.00%	34,216	$625K	New
GBTG Global Business Travel Group	0.00%	81,623	$624K	New
CAR Avis Budget Group Inc.	0.00%	4,861	$624K	Add +3098.0%
MHO M/I Homes Inc.	0.00%	4,805	$615K	Reduce -85.2%
HLF Herbalife Ltd.	0.00%	47,325	$610K	Add +246.6%
SES Ses AI Corp.	0.00%	338,620	$610K	New
EDU New Oriental Educatio-SP ADR	0.00%	11,068	$609K	Reduce -91.2%
ALKS Alkermes PLC	0.00%	21,597	$604K	Add +1281.8%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	89,197	$604K	New
NVAX Novavax Inc.	0.00%	89,559	$602K	Add +587.1%
WHD Cactus Inc. Class A	0.00%	13,061	$597K	New
FRSH Freshworks Inc. Class A	0.00%	48,344	$592K	Reduce -24.2%
CNK Cinemark Holdings Inc.	0.00%	25,338	$589K	Reduce -68.4%
VIA Via Transportation Inc. Class A	0.00%	20,250	$587K	No change
CPB The Campbell's Company	0.00%	21,004	$585K	Reduce -33.8%
VNOM Viper Energy Inc. Class A	0.00%	15,118	$584K	Reduce -72.3%
MBI Mbia Inc.	0.00%	80,546	$577K	New
CYBR Cyberark Software Ltd./Israel	0.00%	1,283	$572K	Add +2572.9%
ALK Alaska Air Group Inc.	0.00%	11,377	$572K	New
ALL Allstate Corp.	0.00%	2,748	$572K	Add +19.1%
NABL N-Able Inc.	0.00%	76,274	$571K	Add +3.1%
DB Deutsche Bank AG-Registered	0.00%	14,749	$569K	Reduce -58.5%
PTRN Pattern Group Inc. Class A	0.00%	48,924	$565K	Reduce -38.8%
UCTT Ultra Clean Holdings Inc.	0.00%	22,247	$564K	Add +556075.0%
CTRI Centuri Holdings Inc.	0.00%	22,235	$561K	Reduce -93.9%
ESAB Esab Corp.	0.00%	5,013	$560K	Reduce -90.9%
THR Thermon Group Holdings Inc.	0.00%	15,018	$558K	New
POWL Powell Industries Inc.	0.00%	1,749	$558K	Reduce -14.6%
EVH Evolent Health Inc. Class A	0.00%	138,732	$555K	Reduce -78.8%
JJSF J & J Snack Foods Corp.	0.00%	6,087	$550K	Reduce -66.7%
NIQ Niq Global Intelligence PLC	0.00%	33,208	$548K	Reduce -91.5%
CBRL Cracker Barrel Old Country	0.00%	21,501	$546K	Add +258.1%
ARGX Argenx SE - ADR	0.00%	648	$545K	Add +32300.0%
SG Sweetgreen Inc. Class A	0.00%	80,459	$544K	Add +34.1%
WLTH Wealthfront Corp.	0.00%	40,000	$544K	New
DYN Dyne Therapeutics Inc.	0.00%	27,762	$543K	New
CHH Choice Hotels Intl Inc.	0.00%	5,682	$541K	New
TSAT Telesat Corp.	0.00%	18,387	$535K	Reduce -36.4%
DNN Denison Mines Corp.	0.00%	198,442	$528K	New
HIVE Hive Digital Technologies LT	0.00%	204,338	$527K	New
GFS Globalfoundries Inc.	0.00%	15,036	$525K	Reduce -78.8%
LPLA LPL Financial Holdings Inc.	0.00%	1,468	$524K	Reduce -97.1%
CMTL Comtech Telecommunications	0.00%	98,380	$520K	New
TRMD Torm PLC-A	0.00%	26,484	$519K	Add +155688.2%
OPCH Option Care Health Inc.	0.00%	16,173	$515K	New
NPB Northpointe Bancshares Inc.	0.00%	30,676	$515K	New
HCMAU HCM III Acquisition Corp.	0.00%	50,000	$512K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	4,997	$512K	Add +1611.3%
SNDX Syndax Pharmaceuticals Inc.	0.00%	24,205	$509K	Reduce -91.9%
ITB iShares U.S. Home Constructi	0.00%	5,263	$507K	New
CAL Caleres Inc.	0.00%	41,501	$505K	Reduce -61.9%
TUYA Tuya Inc.	0.00%	236,875	$500K	New
CRTO Criteo SA-Spon	0.00%	24,229	$499K	Reduce -72.4%
RELL Richardson Elec Ltd.	0.00%	45,682	$497K	New
CMDB Costamare Bulkers Holding	0.00%	32,156	$496K	New
IIIN Insteel Industries Inc.	0.00%	15,638	$495K	New
MT Arcelormittal-NY Registered	0.00%	10,800	$492K	Reduce -47.5%
EA Electronic Arts Inc.	0.00%	2,402	$491K	Reduce -93.8%
THO Thor Industries Inc.	0.00%	4,768	$490K	Add +13.0%
BLLN Billiontoone Inc. Class A	0.00%	5,960	$488K	New
ARES Ares Management Corp. Class A	0.00%	2,973	$481K	Reduce -66.3%
FDS Factset Research Systems Inc.	0.00%	1,640	$476K	Add +267.7%
BCC Boise Cascade Co.	0.00%	6,447	$474K	Add +131.3%
HSHP Himalaya Shipping Ltd.	0.00%	51,765	$471K	Add +162.1%
ES Eversource Energy	0.00%	6,994	$471K	Add +322.6%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	20,139	$470K	New
LPRO Open Lending Corp.	0.00%	300,854	$466K	Reduce -45.7%
PAYC Paycom Software Inc.	0.00%	2,897	$462K	Add +123.9%
HMY Harmony Gold MNG-Spon ADR	0.00%	22,900	$456K	New
TDWDU Tailwind 2.0 Acquisition Cor	0.00%	45,160	$454K	New
PCT Purecycle Technologies Inc.	0.00%	52,252	$449K	Add +95.2%
AVNS Avanos Medical Inc.	0.00%	39,848	$447K	New
AVBP Arrivent Biopharma Inc.	0.00%	22,115	$445K	Reduce -20.4%
GRND Grindr Inc.	0.00%	32,847	$445K	Add +166.4%
GLBE Global-E Online Ltd.	0.00%	11,275	$443K	Reduce -0.4%
FHTX Foghorn Therapeutics Inc.	0.00%	81,348	$439K	Add +137.1%
FCFS Firstcash Holdings Inc.	0.00%	2,753	$439K	New
EVER Everquote Inc. Class A	0.00%	16,187	$437K	Add +1490.1%
FLUT Flutter Entertainment PLC-Di	0.00%	2,013	$433K	Reduce -96.4%
SMH Vaneck Semiconductor ETF	0.00%	1,200	$432K	Add +1100.0%
BC Brunswick Corp.	0.00%	5,765	$428K	Add +216.2%
AUDC Audiocodes Ltd.	0.00%	48,834	$426K	Reduce -48.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	6,057	$425K	Add +523.1%
TNK Teekay Tankers Ltd. Class A	0.00%	7,935	$424K	Reduce -38.5%
BTE Baytex Energy Corp.	0.00%	130,436	$421K	New
MIAX Miami International Holdings	0.00%	9,463	$420K	Reduce -44.8%
PMVP PMV Pharmaceuticals Inc.	0.00%	335,694	$420K	Add +20.6%
VRNS Varonis Systems Inc.	0.00%	12,757	$418K	Reduce -71.2%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	10,876	$417K	Reduce -88.7%
MGNI Magnite Inc.	0.00%	25,557	$415K	New
WU Western Union Co.	0.00%	44,325	$413K	Add +32.4%
NEM Newmont Corp.	0.00%	4,103	$410K	Reduce -88.2%
YUMC Yum China Holdings Inc.	0.00%	8,513	$406K	New
PAAS Pan American Silver Corp.	0.00%	7,836	$406K	Reduce -81.9%
OFG Ofg Bancorp	0.00%	9,830	$403K	New
BZUN Baozun Inc.-SPN ADR	0.00%	151,151	$402K	Reduce -4.7%
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,523	$402K	New
MET Metlife Inc.	0.00%	5,055	$399K	Reduce -95.2%
CWH Camping World Holdings Inc. Class A	0.00%	40,885	$398K	Add +7.2%
EWBC East West Bancorp Inc.	0.00%	3,539	$398K	New
MSBI Midland States Bancorp Inc.	0.00%	18,725	$396K	Reduce -44.8%
PXED Phoenix Education Partners I	0.00%	13,065	$396K	New
FOR Forestar Group Inc.	0.00%	15,897	$392K	Reduce -17.8%
DBX Dropbox Inc. Class A	0.00%	13,957	$388K	Add +32.2%
AGEN Agenus Inc.	0.00%	123,458	$388K	Reduce -60.3%
AMR Alpha Metallurgical Resource	0.00%	1,923	$384K	Reduce -35.3%
IBIO Ibio Inc.	0.00%	198,375	$383K	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	50,762	$381K	New
CPA Copa Holdings SA Class A	0.00%	3,099	$374K	Add +31.6%
DK Delek US Holdings Inc.	0.00%	12,547	$372K	Reduce -97.3%
LNTH Lantheus Holdings Inc.	0.00%	5,586	$372K	New
FOLD Amicus Therapeutics Inc.	0.00%	26,030	$371K	Reduce -94.9%
BBIO Bridgebio Pharma Inc.	0.00%	4,840	$370K	Reduce -28.7%
JCAP Jefferson Capital Inc.	0.00%	16,500	$369K	Add +64.4%
LMND Lemonade Inc.	0.00%	5,171	$368K	Reduce -83.7%
STN Stantec Inc.	0.00%	3,886	$367K	New
LNT Alliant Energy Corp.	0.00%	5,628	$366K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	22,905	$365K	Add +258.3%
FN Fabrinet	0.00%	800	$364K	Add +459.4%
CIVI Civitas Resources Inc.	0.00%	13,433	$364K	New
WSM Williams-Sonoma Inc.	0.00%	2,037	$364K	Reduce -29.7%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	40,166	$364K	Reduce -81.1%
ZYME Zymeworks Inc.	0.00%	13,667	$360K	Add +17882.9%
WRD Weride Inc.-ADR	0.00%	41,412	$359K	Add +3339.5%
PMTR Perimeter Acquis Corp. I Class A	0.00%	34,882	$359K	New
STEM Stem Inc.	0.00%	23,790	$358K	Reduce -20.9%
SRAD Sportradar Group AG-A	0.00%	15,005	$357K	Reduce -94.3%
JLL Jones Lang Lasalle Inc.	0.00%	1,060	$357K	New
NATR Natures Sunshine Prods Inc.	0.00%	16,521	$357K	Reduce -68.5%
OZK Bank Ozk	0.00%	7,684	$354K	Add +195.8%
SB Safe Bulkers Inc.	0.00%	73,277	$353K	Reduce -29.8%
MTDR Matador Resources Co.	0.00%	8,117	$344K	Add +2501.6%
OEC Orion SA	0.00%	64,462	$340K	Add +170.3%
ULH Universal Logistics Holdings	0.00%	22,401	$340K	New
QIPT Quipt Home Medical Corp.	0.00%	96,200	$340K	New
PTLO Portillo's Inc. Class A	0.00%	74,762	$339K	Add +115.7%
ASX Ase Technology Holding -ADR	0.00%	20,943	$337K	Reduce -10.1%
TDW Tidewater Inc.	0.00%	6,662	$336K	Add +568.9%
DVA Davita Inc.	0.00%	2,958	$336K	Add +32.2%
ZGN Ermenegildo Zegna NV	0.00%	32,660	$335K	New
FIX Comfort Systems USA Inc.	0.00%	358	$334K	Reduce -13.9%
TPR Tapestry Inc.	0.00%	2,597	$332K	Reduce -98.5%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	33,043	$332K	New
LW Lamb Weston Holdings Inc.	0.00%	7,879	$330K	Add +393850.0%
AMBQ Ambiq Micro Inc.	0.00%	11,555	$329K	No change
SA Seabridge Gold Inc.	0.00%	11,108	$329K	Reduce -24.9%
DH Definitive Healthcare Corp.	0.00%	113,900	$327K	New
LRCX Lam Research Corp.	0.00%	1,901	$325K	Reduce -98.7%
SND Smart Sand Inc.	0.00%	81,193	$325K	New
PSKY Paramount Skydance Class B	0.00%	24,146	$324K	Add +2707.7%
STE Steris PLC	0.00%	1,274	$323K	Add +12.9%
FTAI Ftai Aviation Ltd.	0.00%	1,631	$321K	New
CTVA Corteva Inc.	0.00%	4,760	$319K	New
WENNU Wen Acquisition Corp.	0.00%	31,124	$318K	No change
RNAC Cartesian Therapeutics Inc.	0.00%	43,878	$316K	New
HNI Hni Corp.	0.00%	7,520	$316K	New
ACDC Profrac Holding Corp. Class A	0.00%	81,169	$316K	Add +3.5%
UGP Ultrapar Particpac-Spon ADR	0.00%	83,745	$316K	New
DOO BRP Inc./Ca- Sub Voting	0.00%	4,457	$315K	Reduce -84.5%
MUX McEwen Inc.	0.00%	17,024	$315K	New
ATMU Atmus Filtration Technologie	0.00%	6,068	$315K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	19,985	$315K	Add +137.4%
TLN Talen Energy Corp.	0.00%	836	$313K	Reduce -97.0%
BANF Bancfirst Corp.	0.00%	2,953	$313K	New
EVC Entravision Communications-A	0.00%	106,298	$311K	New
NMM Navios Maritime Partners LP	0.00%	5,869	$308K	New
AMG Affiliated Managers Group	0.00%	1,056	$304K	Reduce -85.5%
TBI Trueblue Inc.	0.00%	66,624	$303K	Add +55.4%
BRBR Bellring Brands Inc.	0.00%	11,258	$301K	Reduce -86.1%
FTV Fortive Corp.	0.00%	5,438	$300K	New
WNC Wabash National Corp.	0.00%	34,619	$299K	New
BLKB Blackbaud Inc.	0.00%	4,710	$298K	New
CVLT Commvault Systems Inc.	0.00%	2,370	$297K	New
ODD Oddity Tech Ltd. Class A	0.00%	7,389	$297K	Reduce -18.0%
VOYG Voyager Technologies Inc. Class A	0.00%	11,327	$296K	Reduce -56.5%
RMAX Re/Max Holdings Inc. Class A	0.00%	38,603	$293K	Add +108.2%
NB Niocorp Developments Ltd.	0.00%	54,601	$289K	New
LFVN Lifevantage Corp.	0.00%	46,893	$289K	New
NOG Northern Oil and Gas Inc.	0.00%	13,435	$288K	New
GRBK Green Brick Partners Inc.	0.00%	4,593	$288K	Reduce -80.0%
SFIX Stitch Fix Inc. Class A	0.00%	54,593	$287K	Add +1024.2%
IBN Icici Bank Ltd.-Spon ADR	0.00%	9,557	$285K	New
CMPR Cimpress PLC	0.00%	4,240	$282K	New
IONQ Ionq Inc.	0.00%	6,249	$280K	Add +403.9%
GEHC GE Healthcare Technology	0.00%	3,404	$279K	Reduce -98.4%
ZIP Ziprecruiter Inc. Class A	0.00%	71,362	$278K	New
RPTX Repare Therapeutics Inc.	0.00%	106,683	$277K	New
BIIB Biogen Inc.	0.00%	1,575	$277K	Reduce -3.8%
MTA Metalla Royalty & Streaming	0.00%	35,439	$276K	Reduce -88.3%
RDWR Radware Ltd.	0.00%	11,440	$276K	New
OFIX Orthofix Medical Inc.	0.00%	18,135	$275K	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	18,846	$275K	New
MH McGraw Hill Inc.	0.00%	16,589	$274K	Reduce -12.7%
XP XP Inc. Class A	0.00%	16,432	$269K	Add +245.4%
LYTS Lsi Industries Inc.	0.00%	14,677	$269K	New
EG Everest Group Ltd.	0.00%	786	$267K	Add +434.7%
STRL Sterling Infrastructure Inc.	0.00%	868	$266K	New
KD Kyndryl Holdings Inc.	0.00%	9,918	$263K	Add +487.2%
WSC Willscot Holdings Corp.	0.00%	13,916	$262K	Reduce -84.8%
ALCO Alico Inc.	0.00%	7,175	$261K	New
TALK Talkspace Inc.	0.00%	71,744	$260K	Add +87.9%
AER Aercap Holdings NV	0.00%	1,810	$260K	Add +928.4%
BF.B Brown-Forman Corp. Class B	0.00%	9,878	$257K	Add +100.6%
CEPF Cantor Equity Partners Class A	0.00%	25,000	$257K	No change
OOMA Ooma Inc.	0.00%	21,833	$256K	Add +12.8%
JPM JPMorgan Chase & Co.	0.00%	792	$255K	New
MRTN Marten Transport Ltd.	0.00%	22,211	$253K	Reduce -33.7%
AURA Aura Biosciences Inc.	0.00%	46,371	$253K	Reduce -31.1%
WFC Wells Fargo & Co.	0.00%	2,705	$252K	Reduce -99.0%
CLOV Clover Health Investments Co.	0.00%	107,201	$252K	Add +36.1%
ACMR Acm Research Inc. Class A	0.00%	6,225	$246K	New
EDIT Editas Medicine Inc.	0.00%	119,397	$245K	Reduce -69.7%
PRK Park National Corp.	0.00%	1,586	$241K	New
H Hyatt Hotels Corp. Class A	0.00%	1,502	$241K	Reduce -31.9%
PD Pagerduty Inc.	0.00%	18,362	$241K	Add +83.1%
KFY Korn Ferry	0.00%	3,640	$240K	New
BALL Ball Corp.	0.00%	4,524	$240K	Reduce -50.8%
SGML Sigma Lithium Corp.	0.00%	18,157	$239K	Reduce -90.7%
SILC Silicom Ltd.	0.00%	16,272	$239K	Reduce -30.9%
ALT Altimmune Inc.	0.00%	65,665	$237K	Add +323.1%
PPC Pilgrim's Pride Corp.	0.00%	6,054	$236K	Reduce -40.6%
LOGI Logitech International-Reg	0.00%	2,343	$235K	Reduce -96.8%
HII Huntington Ingalls Industrie	0.00%	689	$234K	Add +2275.9%
QRVO Qorvo Inc.	0.00%	2,762	$233K	Reduce -98.8%
WCC Wesco International Inc.	0.00%	954	$233K	Reduce -98.9%
SGI Somnigroup International Inc.	0.00%	2,594	$232K	Add +190.2%
UBS UBS Group AG-Reg	0.00%	4,981	$231K	Reduce -58.6%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	4,931	$230K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	8,476	$226K	New
OPY Oppenheimer Holdings Class A	0.00%	3,087	$223K	Reduce -49.9%
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	10,000	$223K	No change
ATRA Atara Biotherapeutics Inc.	0.00%	12,169	$220K	New
AMT American Tower Corp.	0.00%	1,251	$220K	Reduce -96.3%
VYGR Voyager Therapeutics Inc.	0.00%	55,840	$219K	New
ULBI Ultralife Corp.	0.00%	37,905	$217K	Reduce -40.5%
COYA Coya Therapeutics Inc.	0.00%	37,062	$215K	New
STVN Stevanato Group SPA	0.00%	10,642	$214K	New
HOV Hovnanian Enterprises-A	0.00%	2,186	$213K	New
WYNN WYNN Resorts Ltd.	0.00%	1,767	$213K	Reduce -95.9%
SIG Signet Jewelers Ltd.	0.00%	2,561	$212K	New
HYPR Hyperfine Inc.	0.00%	216,658	$212K	New
PBT Permian Basin Royalty Trust	0.00%	12,415	$211K	New
AARD Aardvark Therapeutics Inc.	0.00%	16,048	$211K	New
DNLI Denali Therapeutics Inc.	0.00%	12,652	$209K	New
TVTX Travere Therapeutics Inc.	0.00%	5,454	$208K	Reduce -91.6%
GOTU Gaotu Techedu Inc.	0.00%	89,708	$208K	Reduce -80.6%
BOX Box Inc. Class A	0.00%	6,953	$208K	Add +278.1%
NAT Nordic American Tankers Ltd.	0.00%	60,255	$207K	New
JACK Jack in the Box Inc.	0.00%	10,848	$206K	New
MPLT Maplight Therapeutics Inc.	0.00%	11,686	$205K	New
TBN Tamboran Resources Corp.	0.00%	7,501	$204K	New
HCC Warrior Met Coal Inc.	0.00%	2,312	$204K	New
TMDX Transmedics Group Inc.	0.00%	1,652	$201K	New
EIX Edison International	0.00%	3,338	$200K	Reduce -97.3%
DAVA Endava PLC- Spon ADR	0.00%	31,645	$200K	Reduce -66.2%
XME SS SPDR S&P Metals Mining	0.00%	1,919	$199K	Add +13.9%
CNTX Context Therapeutics Inc.	0.00%	132,786	$195K	No change
INMD Inmode Ltd.	0.00%	13,283	$195K	Add +69.8%
BWA Borgwarner Inc.	0.00%	4,179	$188K	Reduce -70.8%
PSN Parsons Corp.	0.00%	3,009	$186K	Add +4079.2%
ALLT Allot Ltd.	0.00%	18,873	$186K	New
VMD Viemed Healthcare Inc.	0.00%	24,963	$185K	Add +81.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	2,880	$184K	New
TW Tradeweb Markets Inc. Class A	0.00%	1,712	$184K	Reduce -95.9%
WFRD Weatherford International PL	0.00%	2,351	$184K	New
SBLK Star Bulk Carriers Corp.	0.00%	9,529	$183K	Reduce -86.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,001	$183K	New
SKYW Skywest Inc.	0.00%	1,813	$182K	New
EEFT Euronet Worldwide Inc.	0.00%	2,379	$181K	New
NSP Insperity Inc.	0.00%	4,559	$177K	Reduce -83.0%
XRX Xerox Holdings Corp.	0.00%	74,265	$176K	Add +361.3%
KC Kingsoft Cloud Holdings-ADR	0.00%	16,973	$176K	New
UHS Universal Health Services-B	0.00%	804	$175K	Add +106.7%
OKTA Okta Inc.	0.00%	2,026	$175K	Reduce -92.5%
DAN Dana Inc.	0.00%	7,353	$175K	New
YELP Yelp Inc.	0.00%	5,737	$174K	New
GLD SPDR Gold Shares	0.00%	436	$173K	Reduce -98.6%
MPWR Monolithic Power Systems Inc.	0.00%	188	$170K	Reduce -96.3%
EQNR Equinor ASA-Spon ADR	0.00%	7,204	$170K	New
MRCY Mercury Systems Inc.	0.00%	2,326	$170K	Reduce -15.9%
SGU Star Group LP	0.00%	14,241	$169K	Reduce -4.8%
PHR Phreesia Inc.	0.00%	9,928	$168K	New
NFG National Fuel Gas Co.	0.00%	2,086	$167K	Add +207.2%
MDXG Mimedx Group Inc.	0.00%	24,600	$167K	Reduce -21.2%
INGN Inogen Inc.	0.00%	24,696	$166K	Reduce -20.1%
SD Sandridge Energy Inc.	0.00%	11,457	$165K	Reduce -28.9%
SMG Scotts Miracle-Gro Co.	0.00%	2,828	$165K	New
NTGR Netgear Inc.	0.00%	6,613	$162K	New
PRME Prime Medicine Inc.	0.00%	46,139	$160K	New
DT Dynatrace Inc.	0.00%	3,670	$159K	Reduce -97.3%
NTRS Northern Trust Corp.	0.00%	1,156	$158K	Reduce -97.6%
OR Or Royalties Inc.	0.00%	4,450	$157K	Add +962.0%
ENTG Entegris Inc.	0.00%	1,812	$153K	Reduce -88.6%
KDP Keurig Dr Pepper Inc.	0.00%	5,450	$153K	Reduce -95.7%
DIBS 1STDIBS.COM Inc.	0.00%	25,375	$152K	New
NVCR Novocure Ltd.	0.00%	11,676	$151K	Reduce -94.6%
IRDM Iridium Communications Inc.	0.00%	8,640	$150K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	110,448	$149K	Reduce -8.3%
AVR Anteris Technologies Global	0.00%	29,539	$147K	New
UAMY United States Antimony Corp.	0.00%	29,300	$147K	New
TRIP Tripadvisor Inc.	0.00%	10,078	$147K	Reduce -40.2%
EVLV Evolv Technologies Holdings	0.00%	20,194	$145K	Reduce -96.9%
CDNS Cadence Design SYS Inc.	0.00%	456	$143K	Reduce -60.4%
GSL Global Ship Lease Inc. Class A	0.00%	4,063	$142K	Add +1983.6%
CHD Church & Dwight Co. Inc.	0.00%	1,692	$142K	New
PRCH Porch Group Inc.	0.00%	15,387	$140K	New
NSC Norfolk Southern Corp.	0.00%	485	$140K	Reduce -86.4%
TRDA Entrada Therapeutics Inc.	0.00%	13,534	$139K	Reduce -86.0%
TAL Tal Education Group- ADR	0.00%	12,672	$138K	New
CDW CDW Corp.	0.00%	1,015	$138K	Reduce -90.0%
USGO US Goldmining Inc.	0.00%	15,600	$138K	Reduce -59.0%
ALHC Alignment Healthcare Inc.	0.00%	6,901	$136K	Reduce -89.2%
BKSY Blacksky Technology Inc.	0.00%	7,198	$135K	Add +287.4%
ASND Ascendis Pharma A/S	0.00%	628	$134K	New
QBTS D-Wave Quantum Inc.	0.00%	5,091	$133K	Reduce -96.3%
SLDP Solid Power Inc.	0.00%	30,720	$131K	New
XLC SS Comm Select Sector SPDR	0.00%	1,107	$130K	Reduce -95.2%
GTM Zoominfo Technologies Inc.	0.00%	12,775	$130K	Add +61.7%
TRAK Repositrak Inc.	0.00%	10,484	$130K	New
ENS Enersys	0.00%	883	$130K	New
DSP Viant Technology Inc. Class A	0.00%	10,668	$128K	New
CL Colgate-Palmolive Co.	0.00%	1,625	$128K	Reduce -57.3%
RBLX Roblox Corp. Class A	0.00%	1,580	$128K	Reduce -99.8%
UMC United Microelectron-SP ADR	0.00%	16,240	$128K	New
NE Noble Corp. PLC	0.00%	4,489	$127K	Add +28.4%
XGN Exagen Inc.	0.00%	20,838	$127K	Reduce -71.3%
VRCA Verrica Pharmaceuticals Inc.	0.00%	15,240	$127K	New
ITW Illinois Tool Works	0.00%	511	$126K	New
CVI CVR Energy Inc.	0.00%	4,886	$124K	New
SRI Stoneridge Inc.	0.00%	21,330	$124K	Reduce -53.5%
RICK Rci Hospitality Holdings Inc.	0.00%	5,179	$123K	New
VRSK Verisk Analytics Inc.	0.00%	542	$121K	Reduce -84.0%
MBC Masterbrand Inc.	0.00%	10,980	$121K	New
DIN Dine Brands Global Inc.	0.00%	3,759	$121K	Add +13.8%
BIRK Birkenstock Holding PLC	0.00%	2,953	$121K	Reduce -87.1%
GOOS Canada Goose Holdings Inc.	0.00%	9,256	$120K	Reduce -61.5%
SO The Southern Co.	0.00%	1,319	$115K	Reduce -46.5%
APTV Aptiv PLC	0.00%	1,505	$115K	Reduce -71.6%
POOL Pool Corp.	0.00%	492	$113K	Add +925.0%
TPL Texas Pacific Land Corp.	0.00%	390	$112K	Reduce -30.9%
WPP WPP PLC-Sponsored ADR	0.00%	4,975	$112K	Add +39.6%
GRRR Gorilla Technology Group Inc.	0.00%	10,193	$111K	New
AMN Amn Healthcare Services Inc.	0.00%	7,019	$111K	Reduce -69.0%
VAC Marriott Vacations World	0.00%	1,834	$106K	Reduce -56.8%
PWR Quanta Services Inc.	0.00%	248	$105K	Reduce -90.7%
DTE DTE Energy Company	0.00%	808	$104K	Reduce -53.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	701	$104K	Reduce -98.7%
ONCHU 1RT Acquisition Corp.	0.00%	10,000	$104K	No change
CMPS Compass Pathways PLC	0.00%	14,976	$103K	Add +104.1%
FCRS.U Futurecrest Acquisition Corp.	0.00%	10,000	$102K	No change
FUBO Fubotv Inc.	0.00%	40,220	$101K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	3,955	$99K	Reduce -97.2%
ASLE Aersale Corp.	0.00%	13,964	$99K	Add +44.5%
PCG P G & E Corp.	0.00%	6,160	$99K	New
TKO Tko Group Holdings Inc.	0.00%	473	$99K	Reduce -78.7%
CRI Carter's Inc.	0.00%	3,015	$98K	Add +86.5%
TDUP Thredup Inc. Class A	0.00%	15,219	$97K	Reduce -78.5%
BHC Bausch Health Cos Inc.	0.00%	13,884	$96K	New
ALDX Aldeyra Therapeutics Inc.	0.00%	18,595	$96K	New
TT Trane Technologies PLC	0.00%	247	$96K	New
ALGM Allegro Microsystems Inc.	0.00%	3,605	$95K	New
AEHR Aehr Test Systems	0.00%	4,707	$95K	Add +6.2%
KLRS Kalaris Therapeutics Inc.	0.00%	11,225	$95K	New
BCS Barclays PLC-Spons ADR	0.00%	3,709	$94K	Reduce -62.3%
BSY Bentley Systems Inc. Class B	0.00%	2,362	$90K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	1,312	$87K	Reduce -90.3%
DHX Dhi Group Inc.	0.00%	55,748	$86K	New
ED Consolidated Edison Inc.	0.00%	855	$85K	Reduce -94.0%
GDDY GoDaddy Inc. Class A	0.00%	675	$84K	Reduce -62.7%
BTBT Bit Digital Inc.	0.00%	43,796	$83K	Reduce -40.5%
GD General Dynamics Corp.	0.00%	245	$82K	Reduce -98.4%
BBD Banco Bradesco-ADR	0.00%	24,763	$82K	Add +55.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	1,201	$81K	Add +2402.1%
COLM Columbia Sportswear Co.	0.00%	1,451	$80K	New
NYXH Nyxoah SA	0.00%	17,296	$80K	No change
EVRG Evergy Inc.	0.00%	1,091	$79K	Add +179.0%
AUR Aurora Innovation Inc.	0.00%	20,571	$79K	Add +384.6%
ORA Ormat Technologies Inc.	0.00%	703	$78K	Reduce -86.4%
PTC PTC Inc.	0.00%	441	$77K	Reduce -59.5%
MO Altria Group Inc.	0.00%	1,318	$76K	New
INDI Indie Semiconductor Inc. Class A	0.00%	21,475	$76K	Add +127.4%
OPRA Opera Ltd.-ADR	0.00%	5,323	$75K	New
CNX CNX Resources Corp.	0.00%	2,046	$75K	New
PODD Insulet Corp.	0.00%	263	$75K	Reduce -97.7%
SOLV Solventum Corp.	0.00%	935	$74K	Reduce -91.6%
MSI Motorola Solutions Inc.	0.00%	191	$73K	Reduce -79.1%
OKE Oneok Inc.	0.00%	984	$72K	Reduce -89.7%
MKC McCormick & Co.-Non VTG SHRS	0.00%	1,060	$72K	Reduce -93.5%
NBR Nabors Industries Ltd.	0.00%	1,325	$72K	New
VEEV Veeva Systems Inc. Class A	0.00%	320	$71K	Reduce -96.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,637	$71K	Add +90.3%
DNUT Krispy Kreme Inc.	0.00%	17,636	$71K	Add +1699.6%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	5,740	$69K	New
EPAM Epam Systems Inc.	0.00%	337	$69K	New
UPWK Upwork Inc.	0.00%	3,457	$69K	Reduce -89.8%
GAU Galiano Gold Inc.	0.00%	26,791	$68K	Reduce -98.7%
CPAY Corpay Inc.	0.00%	225	$68K	Reduce -47.2%
AEP American Electric Power	0.00%	581	$67K	Add +52.9%
ACM Aecom	0.00%	701	$67K	New
VLTO Veralto Corp.	0.00%	663	$66K	Add +2.6%
BMBL Bumble Inc. Class A	0.00%	18,282	$65K	Reduce -1.9%
RDNT Radnet Inc.	0.00%	891	$64K	New
VGZ Vista Gold Corp.	0.00%	32,023	$63K	Reduce -77.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	477	$62K	New
PVH PVH Corp.	0.00%	899	$60K	Reduce -99.3%
MEOH Methanex Corp.	0.00%	1,505	$60K	Add +0.9%
NTLA Intellia Therapeutics Inc.	0.00%	6,580	$59K	New
COCO The Vita Coco Co. Inc.	0.00%	1,106	$59K	Reduce -89.3%
HIMX Himax Technologies Inc.-ADR	0.00%	7,107	$58K	New
UAA Under Armour Inc. Class A	0.00%	11,600	$58K	New
CRGY Crescent Energy Inc. Class A	0.00%	6,718	$56K	New
RUN Sunrun Inc.	0.00%	3,000	$55K	Reduce -98.2%
SNA Snap-on Inc.	0.00%	156	$54K	Add +3800.0%
MGNX Macrogenics Inc.	0.00%	33,180	$53K	Add +31.8%
EFX Equifax Inc.	0.00%	245	$53K	Add +41.6%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	13,242	$53K	Reduce -66.0%
LPL LG Display Co. Ltd.-ADR	0.00%	12,284	$52K	Reduce -82.2%
GILT Gilat Satellite Networks Ltd.	0.00%	3,845	$50K	New
HSIC Henry Schein Inc.	0.00%	656	$50K	Reduce -99.0%
RSI Rush Street Interactive Inc.	0.00%	2,522	$49K	New
VG Venture Global Inc. Class A	0.00%	7,151	$49K	Reduce -90.5%
GLW Corning Inc.	0.00%	554	$49K	Reduce -98.9%
TNET Trinet Group Inc.	0.00%	816	$48K	Reduce -56.9%
BOLD Boundless Bio Inc.	0.00%	39,624	$48K	No change
CRON Cronos Group Inc.	0.00%	17,762	$47K	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	33,598	$47K	Reduce -86.2%
PLCE The Children's Place Inc.	0.00%	11,659	$46K	Add +111.8%
TROX Tronox Holdings PLC	0.00%	11,068	$46K	Reduce -98.0%
SVCO Silvaco Group Inc.	0.00%	11,247	$46K	Reduce -80.3%
OSK Oshkosh Corp.	0.00%	360	$45K	Reduce -98.9%
SLM SLM Corp.	0.00%	1,601	$43K	Reduce -99.8%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	5,079	$42K	New
NWL Newell Brands Inc.	0.00%	11,045	$41K	New
PGR Progressive Corp.	0.00%	178	$41K	Reduce -97.4%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	69	$40K	New
TSN Tyson Foods Inc. Class A	0.00%	684	$40K	Reduce -99.6%
ARMK Aramark	0.00%	1,086	$40K	New
KURA Kura Oncology Inc.	0.00%	3,742	$39K	New
NGD New Gold Inc.	0.00%	4,398	$38K	Reduce -99.8%
WOOF Petco Health and Wellness Co.	0.00%	13,529	$38K	New
BEAM Beam Therapeutics Inc.	0.00%	1,338	$37K	New
VTYX Ventyx Biosciences Inc.	0.00%	4,080	$37K	Reduce -97.8%
BBY Best Buy Co. Inc.	0.00%	541	$36K	Reduce -99.9%
HCAT Health Catalyst Inc.	0.00%	14,910	$36K	Reduce -3.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	169	$34K	Reduce -99.9%
STLD Steel Dynamics Inc.	0.00%	197	$33K	Reduce -99.3%
UIS Unisys Corp.	0.00%	12,087	$33K	Add +74.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	3,404	$33K	Reduce -21.8%
FLEX Flex Ltd.	0.00%	543	$33K	Reduce -99.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	361	$33K	New
NAK Northern Dynasty Minerals	0.00%	16,000	$32K	New
GOGO Gogo Inc.	0.00%	6,678	$31K	New
CME Cme Group Inc.	0.00%	113	$31K	Reduce -98.8%
ACB Aurora Cannabis Inc.	0.00%	7,309	$31K	New
RRC Range Resources Corp.	0.00%	870	$31K	Reduce -17.6%
BBWI Bath & Body Works Inc.	0.00%	1,500	$30K	Reduce -99.3%
MKL Markel Group Inc.	0.00%	14	$30K	New
XPOF Xponential Fitness Inc. Class A	0.00%	3,330	$27K	Add +1048.3%
CRNT Ceragon Networks Ltd.	0.00%	12,822	$27K	New
AM Antero Midstream Corp.	0.00%	1,488	$26K	Add +221.4%
INCY Incyte Corp.	0.00%	265	$26K	Reduce -92.9%
TXG 10X Genomics Inc. Class A	0.00%	1,577	$26K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	325	$26K	New
COO The Cooper Cos Inc.	0.00%	305	$25K	Reduce -99.8%
SHEL Shell PLC-ADR	0.00%	338	$25K	Reduce -83.0%
OGI Organigram Global Inc.	0.00%	14,612	$25K	New
WAB Wabtec Corp.	0.00%	114	$24K	New
MNSO Miniso Group Holding Ltd.-ADR	0.00%	1,296	$24K	Reduce -98.2%
CGNX Cognex Corp.	0.00%	663	$24K	New
POR Portland General Electric Co.	0.00%	493	$24K	New
HL Hecla Mining Co.	0.00%	1,195	$23K	New
XRAY Dentsply Sirona Inc.	0.00%	1,883	$22K	Add +33.5%
AVXL Anavex Life Sciences Corp.	0.00%	6,009	$21K	New
TRP TC Energy Corp.	0.00%	388	$21K	Reduce -53.1%
RNW Renew Energy Global PLC-A	0.00%	3,762	$21K	New
MAT Mattel Inc.	0.00%	1,042	$21K	Reduce -99.8%
ALKT Alkami Technology Inc.	0.00%	893	$21K	Reduce -30.0%
LWLG Lightwave Logic Inc.	0.00%	6,332	$21K	New
GPRO Gopro Inc. Class A	0.00%	14,245	$20K	New
MTN Vail Resorts Inc.	0.00%	150	$20K	Reduce -92.1%
GENI Genius Sports Ltd.	0.00%	1,798	$20K	Reduce -99.2%
APPS Digital Turbine Inc.	0.00%	3,945	$20K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	249	$20K	New
ARVN Arvinas Inc.	0.00%	1,617	$19K	Reduce -86.8%
UPLD Upland Software Inc.	0.00%	13,353	$19K	Reduce -31.0%
MARA Mara Holdings Inc.	0.00%	2,115	$19K	Reduce -98.6%
STNG Scorpio Tankers Inc.	0.00%	364	$19K	Reduce -99.0%
PFGC Performance Food Group Co.	0.00%	188	$17K	New
AMC AMC Entertainment HLDS Class A	0.00%	10,667	$17K	Reduce -36.6%
NVMI Nova Ltd.	0.00%	49	$16K	Reduce -81.6%
GRMN Garmin Ltd.	0.00%	78	$16K	Reduce -86.0%
ODFL Old Dominion Freight Line	0.00%	100	$16K	Reduce -99.8%
BFLY Butterfly Network Inc.	0.00%	4,049	$15K	New
BDX Becton Dickinson and Co.	0.00%	74	$14K	Reduce -99.7%
SARO Standardaero Inc.	0.00%	497	$14K	New
XYL Xylem Inc.	0.00%	96	$13K	Reduce -99.3%
PRGO Perrigo Co. PLC	0.00%	923	$13K	New
CDLX Cardlytics Inc.	0.00%	10,752	$12K	New
ORLY O'reilly Automotive Inc.	0.00%	135	$12K	Reduce -99.9%
INTA Intapp Inc.	0.00%	241	$11K	Reduce -99.6%
TPH Tri Pointe Homes Inc.	0.00%	339	$11K	Reduce -98.4%
LSCC Lattice Semiconductor Corp.	0.00%	140	$10K	Reduce -79.3%
RGR Sturm Ruger & Co. Inc.	0.00%	290	$9K	Reduce -97.9%
WEC WEC Energy Group Inc.	0.00%	87	$9K	Reduce -97.3%
MGA Magna International Inc.	0.00%	172	$9K	Reduce -99.3%
ACLS Axcelis Technologies Inc.	0.00%	108	$9K	Reduce -80.4%
AIP Arteris Inc.	0.00%	496	$8K	New
TSCO Tractor Supply Company	0.00%	150	$8K	Reduce -99.9%
EGO Eldorado Gold Corp.	0.00%	200	$7K	Reduce -99.8%
PAY Paymentus Holdings Inc. Class A	0.00%	218	$7K	New
LU Lufax Holding Ltd.-ADR	0.00%	2,675	$7K	New
WPC WP Carey Inc.	0.00%	96	$6K	Reduce -91.3%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	726	$6K	Reduce -96.9%
BTU Peabody Energy Corp.	0.00%	187	$6K	Add +159.7%
UNM Unum Group	0.00%	68	$5K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	2,767	$5K	Reduce -7.8%
VZ Verizon Communications Inc.	0.00%	115	$5K	New
SITM Sitime Corp.	0.00%	13	$5K	Reduce -94.8%
ESLT Elbit Systems Ltd.	0.00%	7	$4K	Reduce -99.9%
RF Regions Financial Corp.	0.00%	147	$4K	Reduce -96.5%
TECK Teck Resources Ltd.-CLS B	0.00%	75	$4K	Reduce -95.1%
QSR Restaurant Brands Intern	0.00%	52	$4K	Reduce -99.3%
RYAM Rayonier Advanced Materials	0.00%	594	$3K	Add +813.9%
KMX Carmax Inc.	0.00%	90	$3K	Reduce -99.8%
PRMB Primo Brands Corp.	0.00%	212	$3K	Reduce -98.6%
LNC Lincoln National Corp.	0.00%	75	$3K	Reduce -99.9%
BGS B&G Foods Inc.	0.00%	767	$3K	Add +247.1%
AMTM Amentum Holdings Inc.	0.00%	111	$3K	Reduce -44.5%
TAP Molson Coors Beverage Co. Class B	0.00%	60	$3K	No change
IT Gartner Inc.	0.00%	11	$3K	Reduce -100.0%
VMC Vulcan Materials Co.	0.00%	9	$3K	Reduce -100.0%
NNE Nano Nuclear Energy Inc.	0.00%	100	$2K	Reduce -98.2%
LKQ LKQ Corp.	0.00%	79	$2K	New
ASPN Aspen Aerogels Inc.	0.00%	834	$2K	New
DHT DHT Holdings Inc.	0.00%	191	$2K	Add +114.6%
LFST Lifestance Health Group Inc.	0.00%	315	$2K	Reduce -99.8%
PFG Principal Financial Group	0.00%	25	$2K	Reduce -97.2%
PLNT Planet Fitness Inc. Class A	0.00%	20	$2K	Reduce -99.9%
GE General Electric filed as GE AEROSPACE	0.00%	7	$2K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	72	$2K	Reduce -92.8%
FARADAY FUTURE INTLGT ELEC I	0.00%	1,906	$2K	Reduce -71.0%
CINF Cincinnati Financial Corp.	0.00%	9	$1K	New
IQV Iqvia Holdings Inc.	0.00%	6	$1K	Reduce -99.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	5	$1K	Reduce -99.6%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	188	$1K	Reduce -98.9%
BAM Brookfield Asset Mgmt-A	0.00%	18	$943	Reduce -99.8%
WEN The Wendy's Co.	0.00%	97	$808	Reduce -99.7%
BHF Brighthouse Financial Inc.	0.00%	12	$777	New
VFS Vinfast Auto Ltd.	0.00%	200	$668	New
KHC The Kraft Heinz Co.	0.00%	27	$655	New
GGAL Grupo Financiero Galicia-ADR	0.00%	12	$647	Reduce -94.0%
LOCL Local Bounti Corp.	0.00%	322,829	$517	New
VAL Valaris Ltd.	0.00%	10	$504	Reduce -98.9%
ADT Adt Inc.	0.00%	61	$492	Reduce -100.0%
CSIQ Canadian Solar Inc.	0.00%	18	$428	Reduce -99.6%
BBAI Bigbear.ai Holdings Inc.	0.00%	79	$427	Reduce -99.9%
PRU Prudential Financial Inc.	0.00%	3	$339	Reduce -99.5%
HPE Hewlett Packard Enterprise	0.00%	14	$336	Reduce -100.0%
RIVN Rivian Automotive Inc. Class A	0.00%	17	$335	Reduce -99.8%
ICE Intercontinental Exchange Inc.	0.00%	2	$324	Reduce -100.0%
LTM Latam Airlines Group SA-ADR	0.00%	6	$324	Reduce -100.0%
APLD Applied Digital Corp.	0.00%	13	$319	Reduce -100.0%
WWD Woodward Inc.	0.00%	1	$302	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.00%	1	$296	Reduce -100.0%
TRV The Travelers Cos Inc.	0.00%	1	$290	Reduce -99.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	6	$265	Reduce -99.9%
QUBT Quantum Computing Inc.	0.00%	25	$257	Reduce -100.0%
NVTS Navitas Semiconductor Corp.	0.00%	31	$221	New
AEM Agnico Eagle Mines Ltd.	0.00%	1	$170	Reduce -99.9%
LOPE Grand Canyon Education Inc.	0.00%	1	$166	New
ASO Academy Sports & Outdoors Inc.	0.00%	3	$150	Reduce -100.0%
SCCO Southern Copper Corp.	0.00%	1	$143	Reduce -100.0%
GPCR Structure Therapeutics Inc.	0.00%	2	$139	Reduce -100.0%
HIG Hartford Insurance Group Inc.	0.00%	1	$138	Reduce -96.7%
NTES Netease Inc.-ADR	0.00%	1	$138	New
NVS Novartis AG-Sponsored ADR	0.00%	1	$138	Reduce -100.0%
TLRY Tilray Brands Inc.	0.00%	15	$135	New
GEN Gen Digital Inc.	0.00%	4	$109	New
NTAP Netapp Inc.	0.00%	1	$107	Reduce -100.0%
EOG EOG Resources Inc.	0.00%	1	$105	Reduce -99.9%
PPL PPL Corp.	0.00%	3	$105	Reduce -99.8%
SII Sprott Inc.	0.00%	1	$98	New
BEN Franklin Templeton Inc.	0.00%	4	$96	Reduce -97.9%
SSNC Ss&c Technologies Holdings	0.00%	1	$87	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	6	$86	New
ZM Zoom Communications Inc.	0.00%	1	$86	New
VNET Vnet Group Inc.-ADR	0.00%	10	$85	New
SYNA Synaptics Inc.	0.00%	1	$74	Reduce -100.0%
ROOT Root Inc./Oh Class A	0.00%	1	$72	Reduce -100.0%
INFY Infosys Ltd.-SP ADR	0.00%	4	$71	New
FLS Flowserve Corp.	0.00%	1	$69	New
FIS Fidelity National Info Serv	0.00%	1	$66	Reduce -100.0%
UL Unilever PLC-Sponsored ADR	0.00%	1	$65	Reduce -99.8%
QSI Quantum-Si Inc.	0.00%	58	$64	New
VITL Vital Farms Inc.	0.00%	2	$64	Reduce -100.0%
NMRA Neumora Therapeutics Inc.	0.00%	35	$63	New
NTR Nutrien Ltd.	0.00%	1	$62	Reduce -99.8%
EBS Emergent Biosolutions Inc.	0.00%	4	$49	Reduce -96.8%
SNY Sanofi-ADR	0.00%	1	$48	Reduce -100.0%
EXC Exelon Corp.	0.00%	1	$44	Reduce -99.9%
CE Celanese Corp.	0.00%	1	$42	Reduce -100.0%
GCT Gigacloud Technology Inc. Class A	0.00%	1	$39	Reduce -100.0%
UNFI United Natural Foods Inc.	0.00%	1	$34	Reduce -88.9%
VSTS Vestis Corp.	0.00%	5	$33	New
AG First Majestic Silver Corp.	0.00%	2	$33	New
RELY Remitly Global Inc.	0.00%	2	$28	New
IMVT Immunovant Inc.	0.00%	1	$25	New
RCUS Arcus Biosciences Inc.	0.00%	1	$24	New
RCAT Red Cat Holdings Inc.	0.00%	3	$24	Reduce -99.9%
HSAI Hesai Group	0.00%	1	$22	New
OUST Ouster Inc.	0.00%	1	$22	Reduce -100.0%
SSRM SSR Mining Inc.	0.00%	1	$22	New
HTZ Hertz Global Hldgs Inc.	0.00%	4	$21	Reduce -73.3%
ZIM Zim Integrated Shipping Serv	0.00%	1	$21	Reduce -100.0%
FVRR Fiverr International Ltd.	0.00%	1	$20	Reduce -100.0%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	1	$19	Reduce -100.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	1	$18	Reduce -100.0%
GRPN Groupon Inc.	0.00%	1	$18	Reduce -100.0%
VIAV Viavi Solutions Inc.	0.00%	1	$18	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	1	$18	New
CLBT Cellebrite Di Ltd.	0.00%	1	$18	Reduce -99.4%
DXC DXC Technology Co.	0.00%	1	$15	Reduce -100.0%
LOVE The Lovesac Co.	0.00%	1	$15	New
EH Ehang Holdings Ltd.-SPS ADR	0.00%	1	$13	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	1	$12	Reduce -100.0%
JMIA Jumia Technologies AG-ADR	0.00%	1	$12	Reduce -100.0%
FIGS Figs Inc. Class A	0.00%	1	$11	New
PUMP Propetro Holding Corp.	0.00%	1	$10	New
SSYS Stratasys Ltd.	0.00%	1	$9	New
MLCO Melco Resorts & Entert-ADR	0.00%	1	$8	Reduce -100.0%
RDW Redwire Corp.	0.00%	1	$8	Reduce -100.0%
SNBRQ Sleep Number Corp.	0.00%	1	$8	Reduce -100.0%
ARCT Arcturus Therapeutics Holdin	0.00%	1	$6	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	1	$5	New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	1	$5	Reduce -100.0%
VERI Veritone Inc.	0.00%	1	$5	Reduce -100.0%

Options reported separately and not counted above: QQQ puts ($3.0B), SPY puts ($305.8M), LQD calls ($221.1M), GLD puts ($193.8M), META puts ($158.9M), LQD puts ($117.2M), META calls ($108.5M), NVDA puts ($106.8M), MSFT puts ($104.4M), HYG puts ($88.7M), TSLA puts ($82.5M), IWM puts ($77.0M), and 2650 more.

Other holdings (119): bonds, preferreds, convertibles and warrants · $1.1B (not counted above)

Security	Class	Shares / Principal	Value	Change
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	147,699,000	$153.8M	Add +28.2%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	75,000,000	$116.7M	Add +158.6%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	68,306,000	$66.1M	Reduce -0.7%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	54,088,000	$54.1M	Reduce -52.2%
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	32,500,000	$48.3M	Add +8.3%
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	42,879,000	$42.8M	Reduce -25.9%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	40,000,000	$41.5M	No change
NOVANTA INC (NOVT 6.5 11/01/28)	UNIT 11/01/2028	750,000	$40.9M	New
MARA HOLDINGS INC (MARA 0 06/01/31)	NOTE 6/0 · principal	42,720,000	$35.8M	New
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	28,000,000	$34.6M	No change
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	9,500,000	$31.8M	Add +280.0%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	26,104,000	$26.9M	No change
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	25,000,000	$25.2M	Add +150.0%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	20,000,000	$20.6M	Add +73.9%
MARA HOLDINGS INC (MARA 0 03/01/30)	NOTE 3/0 · principal	23,145,000	$18.3M	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	18,000,000	$18.1M	Add +2.9%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	17,471,000	$17.7M	Reduce -22.3%
WISDOMTREE INC (WT 3.25 08/15/29)	NOTE 3.250% 8/1 · principal	12,910,000	$15.5M	No change
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	12,500,000	$15.5M	No change
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	13,500,000	$14.1M	Add +58.8%
WISDOMTREE INVESTMENTS (WT 3.25 06/15/26)	NOTE 3.250% 6/1 · principal	11,000,000	$12.8M	Reduce -31.3%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	13,500,000	$12.4M	Reduce -20.6%
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	12,500,000	$12.1M	No change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	200,000	$11.8M	Add +33.3%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	10,000,000	$11.2M	Add +100.0%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	11,500,000	$10.6M	Add +187.5%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	10,000,000	$10.5M	New
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	250,000	$10.3M	Add +25.0%
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	11,000,000	$9.9M	Reduce -15.4%
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	10,000,000	$9.8M	Add +33.3%
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29)	NOTE 2.875% 2/1 · principal	6,498,000	$9.2M	Reduce -23.5%
CLEANSPARK INC (CLSK 0 06/15/30)	NOTE 6/1 · principal	8,000,000	$8.3M	New
LIVANOVA PLC (LIVN 2.5 03/15/29)	NOTE 2.500% 3/1 · principal	7,000,000	$8.1M	No change
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	6,695,000	$7.1M	Reduce -52.8%
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	816,047	$6.9M	Add +131.7%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	6,000,000	$6.5M	Reduce -25.0%
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	6,000,000	$6.4M	No change
PENGUIN SOLUTIONS CAYMEN (PENG 2.25 02/15/26)	NOTE 2.250% 2/1 · principal	6,200,000	$6.4M	No change
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024)	NOTE 1.500% 3/1 · principal	6,000,000	$6.1M	Add +20.0%
GROUPON INC (GRPN 4.875 06/30/30 UNRS)	NOTE 4.875% 6/3 · principal	6,750,000	$6.0M	New
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	4,500,000	$5.7M	Reduce -66.7%
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	100,000	$5.6M	New
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	4,564,000	$5.4M	No change
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	5,000,000	$5.3M	No change
XEROX HOLDINGS CORP (XRX 3.75 03/15/30)	NOTE 3.750% 3/1 · principal	17,385,000	$5.3M	Add +54.2%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	100,000	$5.2M	No change
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	3,000,000	$5.0M	Reduce -25.0%
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	5,000,000	$5.0M	No change
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	5,000,000	$4.8M	Reduce -33.3%
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	5,000,000	$4.7M	New
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	5,000,000	$4.5M	New
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	5,000,000	$4.4M	Reduce -37.5%
CIPHER DIGITAL INC (CIFR 1.75 05/15/30)	NOTE 1.750% 5/1 · principal	1,200,000	$4.2M	Reduce -40.0%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	3,000,000	$4.0M	Reduce -33.3%
GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30)	NOTE 5.875%10/0 · principal	4,000,000	$3.9M	No change
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	3,000,000	$3.9M	No change
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	3,750,000	$3.8M	Reduce -81.3%
BRUKER CORP (BRKR 6.375 09/01/28)	6.375 PREF SER A	10,000	$3.7M	No change
CERENCE INC (CRNC 1.5 07/01/28)	NOTE 1.500% 7/0 · principal	4,000,000	$3.6M	No change
KOSMOS ENERGY LTD (KOS 3.125 03/15/30)	NOTE 3.125% 3/1 · principal	8,000,000	$3.4M	New
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29)	NOTE 5.125%11/1 · principal	3,000,000	$3.0M	No change
GROY.WS Gold Royalty Corp. -29	*W EXP 05/31/202	1,373,984	$2.7M	Add +176.0%
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	2,000,000	$1.9M	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	599,639	$1.6M	No change
AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *)	NOTE 4.250% 2/1 · principal	1,500,000	$1.5M	No change
OPFI.WS Oppfi Inc. -CW26	*W EXP 07/20/202	583,236	$892K	Reduce -14.5%
WLACW Willow Lane Acquisition - 29	*W EXP 10/31/203	120,937	$542K	New
RSVRW Reservoir Media-CW26	*W EXP 08/26/202	1,793,539	$502K	Reduce -0.2%
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	672,084	$350K	New
IMSRW HCM II Acquisition Corp. - 29	*W EXP 10/28/203	154,680	$328K	New
PMTRW Perimeter Acquis Corp. I -30	*W EXP 05/13/203	404,789	$286K	Reduce -1.3%
NNAVW Nextnav Inc.	*W EXP 99/99/999	33,205	$237K	Reduce -52.7%
DRDBW Roman DBDR Acquisition -30	*W EXP 10/31/203	363,771	$218K	No change
SEATW Vivid Seats Inc. -CW26	*W EXP 10/18/202	3,211,152	$171K	Reduce -0.3%
VCICW Vine Hill Capital Class A-2	*W EXP 07/01/203	80,090	$144K	Add +60.2%
EVLVW Evolv Technologies -CW26	*W EXP 07/16/202	530,852	$143K	Add +77.9%
BEAGR Bold Eagle Acquisition Corp.	RIGHT 10/11/2029	400,000	$128K	No change
GTENW Gores Holdings X Inc.-31	*W EXP 05/02/203	136,304	$127K	No change
FGMCR FG Merger II Corp.	RIGHT 02/11/2030	219,289	$121K	Reduce -12.3%
OACCW Oaktree Acquisition III -31	*W EXP 09/01/203	169,502	$120K	Reduce -0.2%
ACHR.WS Archer Aviation Inc. -CW26	*W EXP 09/16/202	100,000	$115K	Reduce -74.8%
KYIVW Kyivstar Group Ltd. -30	*W EXP 08/14/203	29,586	$105K	Add +117.0%
LZM.WS Lifezone Metals Ltd. -28	*W EXP 07/05/202	246,684	$101K	Add +181.1%
TACOW Berto Acquisition Corp. - 30	*W EXP 05/01/203	269,848	$100K	Reduce -6.1%
VLOSW M3-Brigade Acquisition -30	*W EXP 99/99/999	110,350	$97K	Reduce -0.1%
CHACR Crane Harbor Acquisition-RTS	RIGHT 04/17/2030	109,835	$88K	New
SVIAW Procap Financial Inc.	*W EXP 12/05/203	117,836	$82K	New
WENNW Wen Acquisition Corp.-A -31	*W EXP 99/99/999	260,447	$81K	No change
LEGT.WS Legato Merger Corp. III-29	*W EXP 05/08/203	178,464	$73K	Reduce -72.4%
SLDPW Decarbonization Plus -CW23	*W EXP 12/08/202	95,972	$68K	New
CRMLW Critical Metals Corp.-28	*W EXP 02/27/202	24,774	$68K	Reduce -79.4%
XRPNW Armada Acquisition Corp - A	*W EXP 05/21/203	75,000	$67K	Add +20.0%
SBXWF Silverbox Corp. IV-A- 29	*W EXP 08/19/202	164,542	$46K	No change
VWAVW Visionwave Holdings Inc.	*W EXP 07/14/203	38,229	$45K	Add +143.1%
ONFOW Onfolio Holdings Inc. -27	*W EXP 01/02/202	506,945	$43K	No change
HVIIR Hennessy Capital Investment	RIGHT 01/17/2030	150,884	$42K	Reduce -46.9%
BIXIW Bitcoin Infrastructure Acqui	*W EXP 11/06/203	150,000	$42K	New
OTGAW Otg Acquisition Corp. I - 30	*W EXP 09/05/203	102,393	$33K	New
BACCR Blue Acquisition Corp.-RTS	RIGHT 06/11/2030	100,000	$32K	New
SKYAW Sharps Technology Inc. -27	*W EXP 04/13/202	1,045,368	$30K	No change
PLMKW Plum Acquisition Corp. IV-30	*W EXP 08/19/202	100,000	$27K	No change
EVOXW Evolution Global Acquisition	*W EXP 10/22/203	56,550	$25K	New
WEARABLE DEVICES LTD - 27	*W EXP 99/99/999	17,594	$23K	Reduce -0.3%
PIIIW P3 Health Partne -CW27	*W EXP 11/19/202	1,993,807	$20K	No change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	19,443	$17K	Add +257.8%
MLKWF Waldencast Acq Class A -CW27	*W EXP 07/27/202	379,729	$15K	No change
OYSER Oyster Enterprises II Acquis	RIGHT 05/22/2030	75,000	$15K	New
CELULARITY INC	*W EXP 07/16/202	835,194	$14K	No change
BCSS.WS Bain Capital GSS Investment	*W EXP 01/01/202	20,000	$13K	Reduce -50.0%
KRSP.WS Rice Acquisition Corp. 3	*W EXP 99/99/999	15,833	$13K	New
SXTPW 60 Degrees Pharma Inc.-28	*W EXP 07/12/202	201,280	$13K	Reduce -9.7%
MBVIW M3-Brigade Acquisition Vi Co.	*W EXP 08/18/203	24,157	$9K	Reduce -27.5%
JSPRW Jasper Therapeutics Inc.-CW26	*W EXP 09/24/202	200,000	$8K	Reduce -64.3%
ANNAW Aleanna Inc. Class A - 29	*W EXP 12/13/202	55,794	$8K	Reduce -55.4%
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	19,443	$8K	New
RCKTW Rocket Pharmaceuticals in-27	*W EXP 09/02/202	284,345	$7K	Reduce -52.1%
DFSCW Kwesst Micro Systems Inc.-27	*W EXP 09/01/202	134,973	$3K	Reduce -15.6%
NEXRW Jeffs Brands Ltd. -27	*W EXP 08/26/202	263,591	$3K	No change
MRNOW Murano Global BV-28	*W EXP 03/19/202	113,488	$3K	Reduce -18.1%

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

Portfolio Sells Q3 2025 → Q4 2025


NVDA Nvidia Corp.	Reduce -53.3%	1.32%	−2.84
TSLA Tesla Inc.	Reduce -82.2%	0.32%	−2.27
AAPL Apple Inc.	Reduce -82.4%	0.33%	−2.23
AVGO Broadcom Inc.	Reduce -95.2%	0.06%	−1.76
PLTR Palantir Technologies Inc. Class A	Reduce -90.9%	0.10%	−1.60
META Meta Platforms Inc. Class A	Reduce -47.3%	0.68%	−1.43
HD Home Depot Inc.	Reduce -83.7%	0.14%	−1.34
GS Goldman Sachs Group Inc.	Reduce -84.5%	0.17%	−1.26
AMZN Amazon.com Inc.	Reduce -14.3%	1.91%	−1.20
GOOGL Alphabet Inc. Class A	Reduce -82.6%	0.19%	−1.06
WMT Walmart Inc.	Reduce -94.3%	0.04%	−1.01
RBLX Roblox Corp. Class A	Reduce -99.8%	0.00%	−0.87
C Citigroup Inc.	Reduce -91.9%	0.05%	−0.78
IBM Intl Business Machines Corp.	Reduce -100.0%	0.00%	−0.53
TSM Taiwan Semiconductor-SP ADR	Reduce -28.4%	0.59%	−0.52
SF Stifel Financial Corp.	Reduce -66.1%	0.17%	−0.51
GOOG Alphabet Inc. Class C	Reduce -80.5%	0.10%	−0.47
AZO AutoZone Inc.	Reduce -74.8%	0.06%	−0.41
QQQ Invesco QQQ Trust Series 1	Reduce -29.5%	0.39%	−0.40
ROST Ross Stores Inc.	Reduce -88.8%	0.04%	−0.40
MHK Mohawk Industries Inc.	Sold out	0.00%	−0.36
OWL Blue Owl Capital Inc.	Reduce -70.9%	0.07%	−0.35
KR Kroger Co.	Reduce -91.8%	0.02%	−0.32
WM Waste Management Inc.	Reduce -83.2%	0.04%	−0.32
T AT&T Inc.	Reduce -92.5%	0.01%	−0.31
QCOM Qualcomm Inc.	Reduce -71.2%	0.08%	−0.31
DIS The Walt Disney Co.	Reduce -55.3%	0.13%	−0.31
NDAQ Nasdaq Inc.	Reduce -56.7%	0.14%	−0.30
AMD Advanced Micro Devices	Reduce -80.7%	0.06%	−0.30
UNP Union Pacific Corp.	Reduce -84.0%	0.03%	−0.29
CCL Carnival Corp.	Reduce -72.6%	0.07%	−0.28
REGN Regeneron Pharmaceuticals	Reduce -59.4%	0.17%	−0.27
MTB M & T Bank Corp.	Reduce -99.9%	0.00%	−0.27
PHM Pultegroup Inc.	Reduce -24.5%	0.22%	−0.27
SLM SLM Corp.	Reduce -99.8%	0.00%	−0.26
BBY Best Buy Co. Inc.	Reduce -99.9%	0.00%	−0.26
NWSA News Corp. Class A	Sold out	0.00%	−0.26
TXRH Texas Roadhouse Inc.	Sold out	0.00%	−0.26
NKE Nike Inc. Class B	Reduce -47.9%	0.12%	−0.25
GPC Genuine Parts Co.	Reduce -61.2%	0.08%	−0.25
CAH Cardinal Health Inc.	Reduce -67.1%	0.10%	−0.25
SFD Smithfield Foods Inc.	Reduce -54.7%	0.10%	−0.25
VLO Valero Energy Corp.	Reduce -81.5%	0.03%	−0.24
KRMN Karman Holdings Inc.	Reduce -91.3%	0.02%	−0.24
DG Dollar General Corp.	Sold out	0.00%	−0.23
USB US Bancorp	Reduce -52.6%	0.13%	−0.23
RL Ralph Lauren Corp.	Reduce -85.6%	0.03%	−0.23
WFC Wells Fargo & Co.	Reduce -99.0%	0.00%	−0.21
ICE Intercontinental Exchange Inc.	Reduce -100.0%	0.00%	−0.21
HPE Hewlett Packard Enterprise	Reduce -100.0%	0.00%	−0.21

Portfolio Buys Q3 2025 → Q4 2025


IVV iShares Core S&P 500 ETF	New	27.65%	+27.65
SPY SS SPDR S&P 500 ETF Trust-US	Add +497.6%	1.01%	+0.77
BSX Boston Scientific Corp.	Add +166.0%	1.19%	+0.52
ISRG Intuitive Surgical Inc.	Add +215.7%	0.78%	+0.49
AMAT Applied Materials Inc.	Add +371.2%	0.55%	+0.41
MU Micron Technology Inc.	New	0.38%	+0.38
LIN Linde PLC	Add +32336.5%	0.35%	+0.35
ROKU Roku Inc.	Add +816.3%	0.38%	+0.32
RBRK Rubrik Inc. Class A	Add +240671.1%	0.31%	+0.31
SNPS Synopsys Inc.	Add +662.2%	0.38%	+0.30
LULU Lululemon Athletica Inc.	Add +518.5%	0.37%	+0.30
LYV Live Nation Entertainment Inc.	Add +9435.5%	0.30%	+0.29
MDT Medtronic PLC	New	0.27%	+0.27
JBL Jabil Inc.	Add +3570.8%	0.28%	+0.27
SHOP Shopify Inc. Class A	Add +243252.7%	0.26%	+0.26
NXPI NXP Semiconductors NV	Add +437.3%	0.35%	+0.25
PH Parker Hannifin Corp.	Add +664.7%	0.29%	+0.24
AAL American Airlines Group Inc.	Add +1628.5%	0.26%	+0.24
SNDK Sandisk Corp.	Add +220.8%	0.29%	+0.23
LIVN Livanova PLC	Add +1564.8%	0.24%	+0.23
RKT Rocket Cos Inc. Class A	Add +41543.2%	0.22%	+0.22
MCK McKesson Corp.	Add +191.3%	0.41%	+0.22
AXTA Axalta Coating Systems Ltd.	New	0.22%	+0.22
IMAX Imax Corp.	New	0.21%	+0.21
CVX Chevron Corp.	Add +3023.5%	0.21%	+0.20
RGEN Repligen Corp.	Add +124.5%	0.42%	+0.19
ROL Rollins Inc.	Add +17860.3%	0.19%	+0.19
MLM Martin Marietta Materials	Add +12237.8%	0.19%	+0.18
RJF Raymond James Financial Inc.	Add +24356.5%	0.18%	+0.18
RBA RB Global Inc.	New	0.18%	+0.18
BLK BlackRock Inc.	Add +9134.2%	0.18%	+0.18
AON Aon PLC Class A	Add +14763.2%	0.17%	+0.17
DKNG Draftkings Inc. Class A	Add +2090.6%	0.18%	+0.17
MSGS Madison Square Garden Sports	Add +1496.0%	0.18%	+0.17
WST West Pharmaceutical Services	Add +443.7%	0.23%	+0.17
HBAN Huntington Bancshares Inc.	New	0.17%	+0.17
ELV Elevance Health Inc.	Add +373.3%	0.23%	+0.17
COST Costco Wholesale Corp.	Add +904.6%	0.19%	+0.16
MKTX Marketaxess Holdings Inc.	Add +1003.9%	0.19%	+0.16
YUM Yum! Brands Inc.	Add +3104.7%	0.17%	+0.16
A Agilent Technologies Inc.	Add +166.7%	0.34%	+0.16
APH Amphenol Corp. Class A	New	0.16%	+0.16
SBUX Starbucks Corp.	Add +3249.5%	0.17%	+0.16
ALC Alcon Inc.	New	0.16%	+0.16
CASY Casey's General Stores Inc.	Add +2987.4%	0.16%	+0.15
TER Teradyne Inc.	Add +4479.8%	0.15%	+0.15
HUBS HubSpot Inc.	Add +6409.1%	0.15%	+0.15
TTWO Take-Two Interactive Softwre	Add +172.6%	0.33%	+0.15
EMR Emerson Electric Co.	New	0.15%	+0.15
CSX CSX Corp.	Add +2875.2%	0.16%	+0.15

Options Activity Q3 2025 → Q4 2025


QQQ Invesco QQQ Trust Series 1	put	Add +24.7%	4,837,500	$3.0B
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +108.1%	448,400	$305.8M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	call	Add +3359.8%	2,006,700	$221.1M
GLD SPDR Gold Shares	put	Add +49.3%	489,000	$193.8M
QQQ Invesco QQQ Trust Series 1	call	Sold out	314,800	$189.0Mbefore exit
META Meta Platforms Inc. Class A	put	Reduce -21.8%	240,700	$158.9M
TLT iShares 20+ Year Treasury BD	put	Sold out	1,636,100	$146.2Mbefore exit
LQD Ishr Ibx Usd Invgd CB ETF-Ui	put	Add +737.1%	1,063,900	$117.2M
META Meta Platforms Inc. Class A	call	Reduce -50.2%	164,400	$108.5M
NVDA Nvidia Corp.	put	Reduce -69.1%	572,500	$106.8M
MSFT Microsoft Corp.	put	Reduce -30.6%	215,800	$104.4M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Add +2938.7%	1,100,000	$88.7M
TSLA Tesla Inc.	put	Reduce -63.9%	183,500	$82.5M
IWM iShares Russell 2000 ETF	put	Reduce -77.3%	312,700	$77.0M
AMZN Amazon.com Inc.	put	Reduce -15.8%	333,100	$76.9M
MS Morgan Stanley	put	Reduce -4.6%	342,700	$60.8M
WBD Warner Bros Discovery Inc.	call	Add +382.4%	2,093,800	$60.3M
BAC Bank of America Corp.	put	Add +34.7%	1,052,600	$57.9M
JNJ Johnson & Johnson	put	Add +102.8%	255,500	$52.9M
TSLA Tesla Inc.	call	Reduce -51.9%	114,500	$51.5M
PLTR Palantir Technologies Inc. Class A	put	Add +24.4%	287,300	$51.1M
BRK.B Berkshire Hathaway Inc. Class B	put	Add +28.1%	100,300	$50.4M
AAPL Apple Inc.	put	Reduce -14.6%	178,500	$48.5M
GOOGL Alphabet Inc. Class A	put	Reduce -46.6%	153,100	$47.9M
NVDA Nvidia Corp.	call	Reduce -71.3%	251,200	$46.8M
CRM Salesforce Inc.	put	Reduce -14.1%	175,500	$46.5M
TSM Taiwan Semiconductor-SP ADR	put	Add +14.7%	148,100	$45.0M
TLT iShares 20+ Year Treasury BD	call	Reduce -76.9%	499,600	$43.5M
MDT Medtronic PLC	call	Add +269.2%	439,300	$42.2M
BRK.B Berkshire Hathaway Inc. Class B	call	Add +26.1%	83,100	$41.8M
BABA Alibaba Group Holding-SP ADR	put	Add +517.2%	283,900	$41.6M
ABBV Abbvie Inc.	call	Add +305.8%	181,000	$41.4M
AMZN Amazon.com Inc.	call	Reduce -51.0%	171,600	$39.6M
SPOT Spotify Technology SA	put	Reduce -9.2%	67,500	$39.2M
AMD Advanced Micro Devices	put	Reduce -26.6%	181,400	$38.8M
AMD Advanced Micro Devices	call	Add +22.4%	178,500	$38.2M
JNJ Johnson & Johnson	call	Add +185.3%	178,000	$36.8M
CVX Chevron Corp.	put	Add +235.7%	240,700	$36.7M
MRK Merck & Co. Inc.	put	Add +55.6%	340,400	$35.8M
STZ Constellation Brands Inc. Class A	put	Add +140.7%	259,000	$35.7M
NVO Novo-Nordisk A/S-Spons ADR	put	Add +127.8%	673,500	$34.3M
AVGO Broadcom Inc.	put	Reduce -71.4%	96,900	$33.5M
GDX Vaneck Gold Miners ETF	put	Reduce -0.5%	386,800	$33.2M
PG The Procter & Gamble Co.	call	Add +143.2%	229,100	$32.8M
PG The Procter & Gamble Co.	put	Add +495.3%	228,600	$32.8M
UPS United Parcel Service Class B	put	Reduce -7.6%	329,200	$32.7M
NVS Novartis AG-Sponsored ADR	put	Add +17.8%	235,500	$32.5M
GS Goldman Sachs Group Inc.	put	Add +8.8%	36,900	$32.4M
ADBE Adobe Inc.	put	Add +109.5%	92,400	$32.3M
COST Costco Wholesale Corp.	put	Add +227.0%	36,300	$31.3M

Showing the first 50 of 2,951.

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

Notes & Other Activity Q3 2025 → Q4 2025


FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Add +28.2%	147,699,000	$153.8M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Add +158.6%	75,000,000	$116.7M
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	Sold out	64,635,000	$68.1Mbefore exit
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	Reduce -0.7%	68,306,000	$66.1M
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Reduce -52.2%	54,088,000	$54.1M
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	Add +8.3%	32,500,000	$48.3M
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	Reduce -25.9%	42,879,000	$42.8M
NOVANTA INC (NOVT 6.5 11/01/28)	UNIT 11/01/2028	New	750,000	$40.9M
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25)	NOTE 7.500%10/1 · principal	Sold out	38,643,000	$38.7Mbefore exit
MARA HOLDINGS INC (MARA 0 06/01/31)	NOTE 6/0 · principal	New	42,720,000	$35.8M
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	Add +280.0%	9,500,000	$31.8M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Sold out	25,000,000	$25.2Mbefore exit
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	Add +150.0%	25,000,000	$25.2M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Add +73.9%	20,000,000	$20.6M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	Sold out	19,500,000	$19.6Mbefore exit
MARA HOLDINGS INC (MARA 0 03/01/30)	NOTE 3/0 · principal	New	23,145,000	$18.3M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Add +2.9%	18,000,000	$18.1M
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	Reduce -22.3%	17,471,000	$17.7M
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	Add +58.8%	13,500,000	$14.1M
WISDOMTREE INVESTMENTS (WT 3.25 06/15/26)	NOTE 3.250% 6/1 · principal	Reduce -31.3%	11,000,000	$12.8M
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	Reduce -20.6%	13,500,000	$12.4M
USA RARE EARTH INC	*W EXP 03/13/203	Sold out	1,670,593	$12.1Mbefore exit
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Add +33.3%	200,000	$11.8M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	Add +100.0%	10,000,000	$11.2M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Add +187.5%	11,500,000	$10.6M
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	New	10,000,000	$10.5M
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28)	NOTE 3.250%11/0 · principal	Sold out	7,000,000	$10.3Mbefore exit
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	Add +25.0%	250,000	$10.3M
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	Reduce -15.4%	11,000,000	$9.9M
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	Add +33.3%	10,000,000	$9.8M
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29)	NOTE 2.875% 2/1 · principal	Reduce -23.5%	6,498,000	$9.2M
CLEANSPARK INC (CLSK 0 06/15/30)	NOTE 6/1 · principal	New	8,000,000	$8.3M
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	Reduce -52.8%	6,695,000	$7.1M
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	Add +131.7%	816,047	$6.9M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Sold out	5,000,000	$6.8Mbefore exit
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Sold out	5,553,000	$6.8Mbefore exit
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	Reduce -25.0%	6,000,000	$6.5M
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024)	NOTE 1.500% 3/1 · principal	Add +20.0%	6,000,000	$6.1M
GROUPON INC (GRPN 4.875 06/30/30 UNRS)	NOTE 4.875% 6/3 · principal	New	6,750,000	$6.0M
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	Sold out	5,000,000	$5.9Mbefore exit
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Reduce -66.7%	4,500,000	$5.7M
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	New	100,000	$5.6M
XEROX HOLDINGS CORP (XRX 3.75 03/15/30)	NOTE 3.750% 3/1 · principal	Add +54.2%	17,385,000	$5.3M
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	Reduce -25.0%	3,000,000	$5.0M
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	Reduce -33.3%	5,000,000	$4.8M
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	New	5,000,000	$4.7M
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	New	5,000,000	$4.5M
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	Reduce -37.5%	5,000,000	$4.4M
CIPHER DIGITAL INC (CIFR 1.75 05/15/30)	NOTE 1.750% 5/1 · principal	Reduce -40.0%	1,200,000	$4.2M
APPLIED OPTOELECTRONICS INC	NOTE 2.750% 1/1 · principal	Sold out	4,125,000	$4.2Mbefore exit

Showing the first 50 of 111.

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