Investor

Walleye Capital LLC

CIK 0001758720 · filed 2026-05-13 · SEC filing

Q1 2026 Q4 2025

13F book

$24B

Positions

1777

404 new · 452 sold

Largest name

14.9%

Ishares Tr

Est. mark

−$451.9M

Price effect on 1373 names still held. Flow −$780.9M.

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Ishares Tr	—	5.48M	$3.58B	14.9%	−$173.8M	Cut−$953.7M
Spdr S&P 500 Etf Tr	—	1.64M	$1.06B	4.4%	−$7.66M	Added$898.7M
Amazon Com Inc	AMZN	2.55M	$531.6M	2.2%	−$30.5M	Added$219.3M
Ishares Bitcoin Trust Etf	IBIT	4.32M	$165.9M	0.7%	−$12.7M	Added$109.8M
Apple Inc.	AAPL	622.5K	$158M	0.7%	−$3.57M	Added$104.2M
Meta Platforms, Inc.	META	242.8K	$138.9M	0.6%	−$14.9M	Added$27.1M
Airbnb, Inc.	ABNB	1.08M	$135.9M	0.6%	−$6.19M	Added$46.9M
Nvidia Corp	NVDA	749.5K	$130.7M	0.5%	−$9.07M	Cut−$85.9M
Alibaba Group Hldg Ltd	—	92.1M	$127.9M	0.5%	−$12.5M	Added$11.2M
Echostar Corp	ECHO	27.5M	$98.3M	0.4%	$2.2M	Added$66.5M
Applied Matls Inc	—	275.6K	$94.2M	0.4%	$23.4M	Cut$4.1M
Spotify Technology S.A.	SPOT	186K	$90.2M	0.4%	−$14.1M	Added$4.41M
Duke Energy Corp New	—	74.3M	$81.9M	0.3%	$1.89M	Added$55M
Taiwan Semiconductor Mfg Ltd	—	235.3K	$79.5M	0.3%	$8.02M	Cut−$16.5M
Invesco Qqq Tr	—	134.7K	$77.8M	0.3%	−$3.84M	Added$14.3M
Bank America Corp	—	1.58M	$77.1M	0.3%	−$9.88M	Cut−$39.2M
Mcdonalds Corp	MCD	238.6K	$74.2M	0.3%	$1.05M	Added$12M
Asml Holding N V	—	55.1K	$72.7M	0.3%	$1.76M	Added$65.2M
Intercontinental Exchange In	—	440.4K	$69.3M	0.3%	−$9	Added$69.3M
Huntington Bancshares Inc	—	4.24M	$66.3M	0.3%	−$2.68M	Added$39M
Microsoft Corp	MSFT	177.9K	$65.8M	0.3%	−$20.2M	Cut−$109.6M
Ally Finl Inc	—	1.61M	$63.1M	0.3%	−$6.53M	Added$14.3M
Kla Corp	KLAC	42.2K	$62.2M	0.3%	$5.43M	Added$36.5M
Trip Com Group Ltd	—	58.5M	$60.7M	0.3%	−$5.52M	Added$26.1M
Match Group Inc New	—	1.97M	$60.6M	0.3%	−$149K	Added$57.6M
Intuit Inc.	INTU	136.2K	$58.9M	0.2%	−$13.4M	Added$20.2M
Linde Plc	LIN	118.6K	$58.8M	0.2%	$8.23M	Cut$1.28M
Equinix Inc	EQIX	59.3K	$58.1M	0.2%	$2.09M	Added$50.6M
Doximity, Inc.	DOCS	2.45M	$57.1M	0.2%	−$2.47M	Added$51.9M
Marketaxess Hldgs Inc	—	332.7K	$54.9M	0.2%	−$2.74M	Added$24.3M
Take-Two Interactive Softwar	—	277K	$54.7M	0.2%	−$12.3M	Added$697.6K
Tesla, Inc.	TSLA	147.1K	$54.7M	0.2%	−$8.99M	Added$2.85M
Seagate Technology Hldngs Pl	—	137.4K	$53.8M	0.2%	$3.24M	Added$46.2M
Toll Brothers, Inc.	TOL	391K	$53.4M	0.2%	$488.8K	Cut−$6.77M
Boston Scientific Corp	BSX	836K	$52.5M	0.2%	−$27.3M	Cut−$142.2M
Sandisk Corp	SNDK	82K	$52.1M	0.2%	$32.6M	Cut$4.81M
Mercadolibre Inc	MELI	29.8K	$51.5M	0.2%	−$2.55M	Added$33.5M
Texas Roadhouse, Inc.	TXRH	311.4K	$51.4M	0.2%	—	New
Us Bancorp Del	—	981.4K	$51M	0.2%	−$523.1K	Added$30.4M
Cencora, Inc.	COR	162.4K	$51M	0.2%	−$97.7K	Added$49.6M
Johnson & Johnson	JNJ	208.3K	$50.9M	0.2%	—	New
Garmin Ltd	GRMN	219.1K	$50.8M	0.2%	$2.27K	Added$50.8M
Strategy Inc	—	58M	$50.8M	0.2%	—	New
Cloudflare, Inc.	NET	42.5M	$49.8M	0.2%	—	New
Marriott Intl Inc New	—	148.4K	$48.5M	0.2%	$189.5K	Added$45.1M
Pg&E Corp	—	46.5M	$48.2M	0.2%	$122.5K	Added$27.6M
Lumentum Hldgs Inc	—	68.4K	$48M	0.2%	$17.3M	Added$29M
Bjs Whsl Club Hldgs Inc	—	487.5K	$48M	0.2%	$1.41M	Added$32.8M
Ishares Tr	—	192.1K	$47.6M	0.2%	$349.3K	Added$905.3K
Home Depot, Inc.	HD	137.6K	$45.3M	0.2%	−$1.01M	Added$22.5M
Advanced Micro Devices Inc	AMD	221.1K	$45M	0.2%	−$513.5K	Added$34.7M
Csx Corp	CSX	1.07M	$43.8M	0.2%	$3.37M	Added$18.3M
Howmet Aerospace Inc.	HWM	189.9K	$43.8M	0.2%	$214K	Added$42M
Floor & Decor Hldgs Inc	—	827.8K	$42.1M	0.2%	−$856.5K	Added$36.9M
Abbott Labs	ABT	406.5K	$41.7M	0.2%	−$4.24M	Added$18.3M
Tapestry, Inc.	TPR	294.2K	$41.5M	0.2%	$34.6K	Added$41.2M
Novanta Inc	—	775K	$41.5M	0.2%	−$692.1K	Added$646.7K
Costco Whsl Corp New	—	41.3K	$41.1M	0.2%	$4.95M	Added$9.28M
Starwood Ppty Tr Inc	—	40M	$40.8M	0.2%	−$660K	Held
Select Sector Spdr Tr	—	250.9K	$40.6M	0.2%	$608.6K	Added$26.3M
Fedex Corp	FDX	107.9K	$38.4M	0.2%	$5.51M	Added$14.8M
Pebblebrook Hotel Tr	—	38.3M	$37.4M	0.2%	$345.6K	Cut−$28.7M
Live Nation Entertainment In	—	245K	$37.4M	0.2%	$2.45M	Cut−$11.6M
Madison Square Grdn Sprt Cor	—	113.3K	$36.4M	0.2%	$7.11M	Cut$6.5M
Ge Aerospace	—	125.6K	$35.7M	0.1%	−$170	Added$35.7M
Dollar Tree, Inc.	DLTR	323K	$35.4M	0.1%	−$1.98M	Added$17.3M
Hubspot Inc	HUBS	144.8K	$35.4M	0.1%	−$9.92M	Added$10M
Teradyne, Inc	TER	117.4K	$34.8M	0.1%	$12.1M	Cut$9.44M
Nasdaq, Inc.	NDAQ	407.1K	$34.6M	0.1%	−$2.95M	Added$11.2M
Roku, Inc	ROKU	362.1K	$34.3M	0.1%	−$5.02M	Cut−$27.6M
Liberty Media Corp Del	—	32.5M	$33.9M	0.1%	$879.4K	Added$8.69M
ServiceNow, Inc.	NOW	323K	$33.8M	0.1%	−$628.5K	Added$31.8M
Paylocity Hldg Corp	—	312.2K	$33.7M	0.1%	−$6.46M	Added$11.6M
Republic Svcs Inc	—	153.5K	$33.6M	0.1%	—	New
Microchip Technology Inc.	—	33.5M	$33.2M	0.1%	—	New
Stifel Finl Corp	—	444.1K	$32.8M	0.1%	−$11.7M	Added$4.24M
Ametek Inc/	AME	152.5K	$32.7M	0.1%	$810.8K	Added$14.3M
Rb Global Inc.	RBA	340.9K	$32.7M	0.1%	−$2.01M	Added$3.27M
Parker-Hannifin Corp	PH	36.3K	$32.5M	0.1%	$591K	Cut−$15.5M
Wells Fargo Co New	—	404.3K	$32.2M	0.1%	−$36.8K	Added$31.9M
Box Inc	—	35M	$32.2M	0.1%	—	New
Shopify Inc.	SHOP	266.5K	$31.6M	0.1%	−$11.3M	Cut−$11.5M
Unitedhealth Group Inc	UNH	113.2K	$30.6M	0.1%	−$6.74M	Cut−$12M
MARRIOTT VACATIONS WORLDWIDE Corp	VAC	31.5M	$30.3M	0.1%	—	New
Pfizer Inc	PFE	1.07M	$30.1M	0.1%	$1.51M	Added$18.3M
Axalta Coating Sys Ltd	—	1.08M	$30M	0.1%	−$5M	Cut−$5.33M
Coca Cola Co	KO	388.9K	$29.6M	0.1%	$1.57M	Added$11.7M
Boeing Co	—	147.5K	$29.4M	0.1%	−$2.67M	Cut−$12.8M
Rbc Bearings Inc	RBC	53.8K	$29.2M	0.1%	$2.98M	Added$15.1M
Booking Holdings Inc.	BKNG	6.93K	$29.2M	0.1%	−$1.48M	Added$22.3M
Snowflake Inc.	SNOW	24.5M	$29M	0.1%	−$7.45M	Cut−$19.3M
Vista Energy S.A.B. De C.V.	—	381.6K	$28.8M	0.1%	—	New
Ftai Aviation Ltd	—	116.8K	$28.6M	0.1%	$78.5K	Added$28.3M
Timken Co	TKR	284.1K	$28.6M	0.1%	—	New
Nvent Electric Plc	NVT	240.5K	$28.4M	0.1%	$3.92M	Cut−$1.49M
Rapid7, Inc.	RPD	30M	$28.3M	0.1%	−$17.5K	Added$23.6M
Disney Walt Co	—	293.5K	$28.3M	0.1%	−$3.36M	Added$6.32M
Bloom Energy Corp	BE	207K	$28M	0.1%	$5.9M	Added$17.5M
Madison Square Garden Entmt	—	472.6K	$27.8M	0.1%	$2.37M	Cut−$6.3M
Five Below, Inc	FIVE	121.6K	$27.8M	0.1%	$980.4K	Added$23.2M
Maximus, Inc.	MMS	428.6K	$27.5M	0.1%	−$4.42M	Added$10.3M
Analog Devices Inc	ADI	86K	$27.4M	0.1%	$285.6K	Added$25.7M
Chevron Corp New	CVX	131.5K	$27.2M	0.1%	$7.17M	Cut−$6.73M
Molina Healthcare, Inc.	MOH	203.1K	$27.1M	0.1%	−$2.75M	Added$15.2M
Guardant Health, Inc.	GH	291.9K	$27M	0.1%	−$2.48M	Added$990.8K
Oracle Corp	—	182.5K	$26.8M	0.1%	−$2.66M	Added$16M
Braze, Inc.	BRZE	1.13M	$26.6M	0.1%	−$3.53M	Added$15.3M
Alphabet Inc	—	91.8K	$26.4M	0.1%	−$2.34M	Cut−$4.74M
Zillow Group Inc	—	636.3K	$26.3M	0.1%	−$13.7M	Added−$8.5M
Helmerich & Payne, Inc.	HP	720.4K	$26M	0.1%	$1.24M	Added$21.1M
Chewy, Inc.	CHWY	958.2K	$25.9M	0.1%	−$1.88M	Added$15.6M
T-Mobile Us Inc	—	122.3K	$25.7M	0.1%	$613.9K	Added$7.85M
International Business Machs	—	105.8K	$25.6M	0.1%	−$54	Added$25.6M
Sps Comm Inc	—	457.6K	$25.5M	0.1%	−$828.1K	Added$23.3M
Piper Sandler Companies	PIPR	331.8K	$25.4M	0.1%	—	New
Nextera Energy Inc	—	273.1K	$25.4M	0.1%	$598.1K	Added$21.6M
NIKE, Inc.	NKE	478.9K	$25.3M	0.1%	−$3.42M	Added$5.28M
Nextera Energy Inc	—	500K	$25.2M	0.1%	—	New
Cleanspark Inc	—	26M	$25.2M	0.1%	−$571.2K	Added$16.9M
Pulte Group Inc	—	213.9K	$25.2M	0.1%	$74.9K	Cut−$11.7M
Qnity Electronics, Inc.	Q	216.1K	$24.9M	0.1%	$2.49M	Added$18.9M
RTX Corp	RTX	128.9K	$24.9M	0.1%	$1.22M	Cut−$19.8M
Goldman Sachs Group Inc	—	28.9K	$24.5M	0.1%	−$954.9K	Cut−$2.77M
Perella Weinberg Partners	PWP	1.35M	$24.4M	0.1%	$1.16M	Cut−$910.6K
Berkshire Hathaway Inc Del	—	50.9K	$24.4M	0.1%	−$1.19M	Cut−$2.92M
Allison Transmission Hldgs I	—	208K	$24.3M	0.1%	$3.98M	Cut$3.88M
General Dynamics Corp	GD	70K	$24M	0.1%	$1.61K	Added$23.9M
AbbVie Inc.	ABBV	110K	$23.9M	0.1%	−$1.21M	Cut−$15.1M
Kodiak Gas Svcs Inc	—	400.3K	$23.3M	0.1%	—	New
Old Dominion Freight Line In	—	117.6K	$23M	0.1%	$3.86K	Added$23M
Alphabet Inc	—	80K	$22.9M	0.1%	−$1.38M	Added$6.92M
Aris Mng Corp	ARIS	1.23M	$22.8M	0.1%	$2.88M	Cut−$483.5K
Digital Rlty Tr Inc	—	125.7K	$22.7M	0.1%	$142.7K	Added$21.8M
Ovintiv Inc.	OVV	381.3K	$22.6M	0.1%	$7.01M	Added$9.02M
Nextera Energy Inc	—	400K	$22.6M	0.1%	$488K	Added$17.4M
Gatx Corp	GATX	131.8K	$22.5M	0.1%	$150.2K	Cut−$2.27M
Ciena Corp	CIEN	57.8K	$22.5M	0.1%	$1.93M	Added$19.5M
Vistra Corp.	VST	149.3K	$22.4M	0.1%	−$690.7K	Added$12.3M
Paccar Inc	PCAR	192.4K	$22.2M	0.1%	—	New
Cloudflare, Inc.	NET	107K	$22.1M	0.1%	$299.2K	Added$15.7M
Synopsys Inc	SNPS	55.6K	$22M	0.1%	−$4.07M	Cut−$39.6M
Hilton Worldwide Hldgs Inc	—	71.7K	$21.8M	0.1%	$1.21M	Cut−$5.19M
Icon Plc	ICLR	196.6K	$21.8M	0.1%	−$9.61M	Added−$2.72M
Post Hldgs Inc	—	20M	$21.7M	0.1%	—	New
Costar Group, Inc.	CSGP	536.8K	$21.7M	0.1%	−$873.2K	Added$19.5M
Salesforce, Inc.	CRM	115.8K	$21.6M	0.1%	−$9.06M	Cut−$49.9M
Exxon Mobil Corp	—	126.9K	$21.5M	0.1%	$6.26M	Cut$212.5K
Ati Inc	ATI	146.1K	$21.3M	0.1%	$3.14M	Added$9.51M
Novo-Nordisk A S	—	578.3K	$21.3M	0.1%	−$7.07M	Added−$4.22M
Thermo Fisher Scientific Inc.	TMO	43K	$21.2M	0.1%	−$1.25M	Added$12.9M
Capri Holdings Limited	—	1.2M	$21.1M	0.1%	−$6.28M	Added−$1.46M
Gilead Sciences, Inc.	GILD	151K	$21M	0.1%	$385K	Added$18.2M
Merck & Co., Inc.	MRK	174.7K	$21M	0.1%	$1.36M	Added$11.5M
Advance Auto Parts Inc	AAP	398.1K	$21M	0.1%	$3.57M	Added$10.6M
Meritage Homes Corp	MTH	337.5K	$20.9M	0.1%	−$1.34M	Cut−$10.4M
Watts Water Technologies Inc	WTS	71.8K	$20.8M	0.1%	$914.4K	Added$3.16M
Jabil Inc	JBL	78.5K	$20.8M	0.1%	$2.95M	Cut−$24.9M
Southern Co	—	215.7K	$20.8M	0.1%	$12.3K	Added$20.7M
Nio Inc	—	20.9M	$20.8M	0.1%	$543.8K	Added$16.4M
Gsk Plc	—	373.1K	$20.6M	0.1%	$319.2K	Added$18M
Biomarin Pharmaceutical Inc	BMRN	364.2K	$20.6M	0.1%	−$654.1K	Added$7.36M
Celestica Inc	CLS	72.6K	$20.5M	0.1%	−$911.6K	Added$1.12M
Hf Sinclair Corp	DINO	327.8K	$20.5M	0.1%	$3.6M	Added$10.3M
Apollo Global Mgmt Inc	—	181.7K	$20.2M	0.1%	−$2.82M	Added$7.99M
Johnson Ctls Intl Plc	—	153.7K	$20.1M	0.1%	$1.72M	Cut−$21.5M
Cheniere Energy, Inc.	LNG	70.9K	$20.1M	0.1%	$1.91M	Added$15.9M
Cigna Group	CI	75.3K	$20.1M	0.1%	−$317.5K	Added$9.77M
Lockheed Martin Corp	LMT	33K	$19.9M	0.1%	$896.1K	Added$16.4M
Dycom Inds Inc	—	58.4K	$19.8M	0.1%	$53.8K	Cut−$43.9M
Qualcomm Inc	—	153.3K	$19.7M	0.1%	−$3.17M	Added$6.93M
Five9, Inc.	FIVN	22.4M	$19.5M	0.1%	−$330K	Added$9.59M
Arista Networks, Inc.	ANET	157.2K	$19.3M	0.1%	−$1.3M	Cut−$8.81M
Cme Group Inc.	CME	65.2K	$19.2M	0.1%	$2.52K	Added$19.2M
National Energy Services Reu	—	887.1K	$19M	0.1%	—	New
Mastec Inc	MTZ	59.2K	$19M	0.1%	$6.18M	Cut−$24.3M
Nmi Hldgs Inc	—	506.8K	$19M	0.1%	−$1.66M	Cut−$3.29M
Eli Lilly & Co	LLY	20.6K	$19M	0.1%	−$3.2M	Cut−$19.9M
Core Natural Resources, Inc.	CNR	180.9K	$18.9M	0.1%	$2.25M	Added$6.66M
Datadog, Inc.	DDOG	159.5K	$18.8M	0.1%	−$892.1K	Added$12.1M
Bkv Corp	BKV	659.1K	$18.8M	0.1%	$593.6K	Added$7.03M
Micron Technology Inc	MU	55.3K	$18.7M	0.1%	$2.9M	Cut−$43.3M
Robinhood Mkts Inc	—	269.3K	$18.7M	0.1%	−$1.15M	Added$15.7M
Arrow Electrs Inc	—	129.8K	$18.6M	0.1%	$252.7K	Added$17.8M
Vulcan Matls Co	—	68.3K	$18.6M	0.1%	−$116	Added$18.6M
Visa Inc.	V	61.3K	$18.5M	0.1%	−$1.75M	Added$5.87M
Inspire Med Sys Inc	—	358.5K	$18.5M	0.1%	−$3.18M	Added$11.3M
Woodward, Inc.	WWD	51.5K	$18.4M	0.1%	$56	Added$18.4M
Te Connectivity Plc	TEL	88.1K	$18.4M	0.1%	−$733.9K	Added$9.39M
NXP Semiconductors N.V.	NXPI	93.1K	$18.3M	0.1%	−$1.88M	Cut−$39.8M
Mks Inc	MKSI	79.2K	$18.2M	0.1%	$801.8K	Added$16.4M
Amdocs Ltd	DOX	278.2K	$18.2M	0.1%	—	New
GE Vernova Inc.	GEV	20.7K	$18M	0.1%	$1.2M	Added$14.5M
Medline Inc.	MDLN	405.3K	$18M	0.1%	$1.01M	Held
Carlyle Group Inc	—	372K	$18M	0.1%	−$3.99M	Cut−$7.67M
Sba Communications Corp New	SBAC	104.6K	$18M	0.1%	—	New
Lemonade, Inc.	LMND	283.5K	$17.8M	0.1%	−$44K	Added$17.4M
Performance Food Group Co	PFGC	203.5K	$17.4M	0.1%	−$801	Added$17.4M
Ishares Tr	—	180K	$17M	0.1%	$7K	Added$16M
BridgeBio Pharma, Inc.	BBIO	228.6K	$17M	0.1%	−$10.8K	Added$16.6M
Kkr & Co Inc	—	183.5K	$17M	0.1%	−$4.46M	Added$732.3K
Best Buy Co Inc	BBY	263.6K	$16.9M	0.1%	−$1.48K	Added$16.9M
Pinterest, Inc.	PINS	910.7K	$16.7M	0.1%	−$1.3M	Added$12.3M
Coca Cola Cons Inc	—	87K	$16.7M	0.1%	$867.8K	Added$13.2M
Capital One Finl Corp	—	90.6K	$16.5M	0.1%	−$2.79M	Added$5.25M
Jazz Pharmaceuticals Plc	JAZZ	87.4K	$16.5M	0.1%	$1.66M	Cut−$3.16M
Mastercard Inc	MA	32.9K	$16.4M	0.1%	−$2.34M	Cut−$5.66M
Zscaler, Inc.	ZS	115.3K	$16.2M	0.1%	−$537.1K	Added$14.7M
Mobileye Global Inc.	MBLY	2.35M	$16.2M	0.1%	−$5.39M	Added$408.6K
Nio Inc	—	15.7M	$16.1M	0.1%	—	New
Bp Plc	—	338.2K	$15.9M	0.1%	$3.41M	Added$6.24M
Macom Tech Solutions Hldgs I	—	70.6K	$15.7M	0.1%	$2.86M	Added$6.05M
Wayfair Inc.	W	208.2K	$15.7M	0.1%	−$5.25M	Cut−$6.5M
Constellation Brands, Inc.	STZ	104.2K	$15.6M	0.1%	$777.2K	Added$6.73M
Pg&E Corp	—	350K	$15.1M	0.1%	$540.2K	Added$4.86M
Southwest Airls Co	—	402.6K	$15.1M	0.1%	−$172.1K	Added$13.2M
Verizon Communications Inc	VZ	299.8K	$15.1M	0.1%	$1.09K	Added$15M
Nexstar Media Group, Inc.	NXST	83.2K	$15M	0.1%	−$1.85M	Cut−$8.62M
JBT MAREL Corp	JBTM	15M	$15M	0.1%	—	New
Cinemark Hldgs Inc	—	518.7K	$14.8M	0.1%	$133.8K	Added$14.2M
Crowdstrike Hldgs Inc	—	37.8K	$14.8M	0.1%	−$2.96M	Cut−$6.17M
Fluor Corp New	FLR	315.8K	$14.7M	0.1%	$780K	Added$10.3M
Argan Inc	AGX	26.9K	$14.7M	0.1%	$6.23M	Cut$3.47M
Allegion plc	ALLE	100.7K	$14.6M	0.1%	−$819.4K	Added$5.26M
Rocket Lab Corp	RKLB	222.2K	$14.3M	0.1%	−$902.7K	Added$2.91M
XPO, Inc.	XPO	73.3K	$14.3M	0.1%	—	New
Sphere Entertainment Co.	SPHR	121.3K	$14.2M	0.1%	$2.71M	Cut−$14.7M
Ani Pharmaceuticals Inc	ANIP	183.1K	$14.1M	0.1%	−$239.3K	Added$4.82M
Nextera Energy Cap Hldgs Inc	—	10M	$13.9M	0.1%	$1.45M	Cut−$1.66M
Dexcom Inc	DXCM	15M	$13.8M	0.1%	$17.3K	Added$3.25M
Landstar Sys Inc	—	85.9K	$13.8M	0.1%	—	New
Vertex Pharmaceuticals Inc	—	30.8K	$13.7M	0.1%	−$102.1K	Added$6.94M
Royal Gold Inc	RGLD	53.6K	$13.6M	0.1%	$574.3K	Added$9.67M
Livanova Plc	LIVN	213.6K	$13.6M	0.1%	$433.6K	Cut−$26.4M
AST SpaceMobile, Inc.	ASTS	162.7K	$13.5M	0.1%	$759.9K	Added$8.09M
Fmc Corp	FMC	774.4K	$13.3M	0.1%	$846.9K	Added$9.83M
Ulta Beauty, Inc.	ULTA	25.5K	$13.3M	0.1%	−$158.2K	Added$12.2M
Western Digital Corp	WDC	49.2K	$13.3M	0.1%	$4.83M	Cut$3.28M
Planet Fitness, Inc.	PLNT	178.3K	$13.3M	0.1%	−$681	Added$13.3M
OUTFRONT Media Inc.	OUT	500K	$13.2M	0.1%	$1.2M	Cut−$15.8M
Stmicroelectronics N V	—	380.7K	$13.2M	0.1%	$1.3M	Added$9.24M
monday.com Ltd.	MNDY	189.5K	$13.1M	0.1%	−$2.18M	Added$8.99M
Vaneck Etf Trust	—	109K	$13.1M	0.1%	—	New
Almonty Inds Inc	—	894.6K	$13M	0.1%	—	New
Kroger Co	KR	178.8K	$12.9M	0.1%	$451.1K	Added$10.1M
Ttm Technologies Inc	TTMI	132.4K	$12.9M	0.1%	$703.2K	Added$11.2M
Dianthus Therapeutics Inc	—	153.6K	$12.9M	0.1%	$6.56M	Cut$4.41M
Liberty Energy Inc.	LBRT	447.4K	$12.9M	0.1%	$1.96M	Added$9.38M
Select Sector Spdr Tr	—	117.6K	$12.8M	0.1%	−$1.04M	Added$870.3K
Taseko Mines Ltd	—	1.98M	$12.7M	0.1%	—	New
Oracle Corp	—	275K	$12.7M	0.1%	—	New
Steel Dynamics Inc	STLD	70.4K	$12.7M	0.1%	$2.08K	Added$12.6M
Autodesk, Inc.	ADSK	52.1K	$12.5M	0.1%	−$1.53M	Added$4.5M
Granite Constr Inc	—	102.7K	$12.3M	0.1%	$465.2K	Cut−$4.04M
Canadian Pacific Kansas City	—	156.1K	$12.3M	0.1%	$270.5K	Added$8.32M
Iron Mtn Inc Del	—	119.9K	$12.2M	0.1%	—	New
Zoom Communications, Inc.	ZM	152K	$12.2M	0.1%	−$6	Added$12.2M
Jazz Investments I Ltd	—	10M	$12.2M	0.1%	—	New
Calumet Inc	—	336.2K	$12.1M	0.1%	—	New
Celcuity Inc.	CELC	105.7K	$12.1M	0.1%	$1.52M	Cut−$3.23M
Mgp Ingredients Inc New	—	12.5M	$12.1M	0.1%	−$66.5K	Held
Brookfield Renewable Corp	BEPC	301K	$12M	0.1%	$109.5K	Added$9.17M
Expedia Group, Inc.	EXPE	51.6K	$11.9M	0.1%	−$1.04M	Added$6.28M
Accenture Plc Ireland	—	59.8K	$11.9M	0.0%	−$1.89M	Added$4.6M
Insmed Inc	INSM	71.8K	$11.7M	0.0%	−$166.4K	Added$8.99M
Comfort Sys Usa Inc	—	8.48K	$11.7M	0.0%	$159.6K	Added$11.4M
Southwest Gas Hldgs Inc	—	132.1K	$11.5M	0.0%	$842.2K	Added$1.69M
Tsakos Energy Navigation Ltd	—	286.3K	$11.3M	0.0%	$647K	Added$10.4M
Shift4 Pmts Inc	—	12M	$11.3M	0.0%	−$111.2K	Added$6.48M
Kt Corp	KT	524.1K	$11.2M	0.0%	—	New
Kratos Defense & Sec Solutio	—	156.7K	$11M	0.0%	−$138.8K	Added$9.09M
Essent Group Ltd.	ESNT	186.4K	$10.9M	0.0%	−$1.22M	Cut−$13.8M
Coterra Energy Inc	—	309.1K	$10.9M	0.0%	$2.73M	Cut$2.11M
Ambarella Inc	AMBA	210.9K	$10.9M	0.0%	−$177.5K	Added$10.2M
Coherent Corp.	COHR	45.5K	$10.8M	0.0%	$2.44M	Cut−$14.6M
Alibaba Group Hldg Ltd	—	86.3K	$10.8M	0.0%	−$1.02M	Added$3.72M
lululemon athletica inc.	LULU	70.7K	$10.8M	0.0%	−$3.87M	Cut−$50.5M
Hecla Mng Co	—	576.5K	$10.7M	0.0%	−$669	Added$10.7M
WisdomTree, Inc.	WT	8M	$10.7M	0.0%	$1.42M	Cut−$2.06M
Waystar Hldg Corp	—	439K	$10.6M	0.0%	—	New
Philip Morris Intl Inc	—	63.3K	$10.5M	0.0%	$312.9K	Cut−$21.9M
Merit Med Sys Inc	—	151K	$10.4M	0.0%	−$2.9M	Cut−$38.9M
Draftkings Inc New	—	11.5M	$10.4M	0.0%	−$154.1K	Cut−$1.98M
Select Sector Spdr Tr	—	208.9K	$10.3M	0.0%	−$477.4K	Added$5.47M
Whirlpool Corp	—	250K	$10.3M	0.0%	—	New
Spirit Aerosystems Inc	—	7M	$10.3M	0.0%	—	New
Ppl Corp	—	200K	$10.2M	0.0%	—	New
Rocket Cos Inc	—	709.7K	$10.1M	0.0%	−$3.63M	Cut−$25.7M
Navios Maritime Partners L.P.	NMM	149.5K	$10.1M	0.0%	$88.3K	Added$9.78M
Quantumscape Corp	QS	1.58M	$10.1M	0.0%	−$2.52M	Added$3.57M
Vse Corp	—	200K	$10.1M	0.0%	—	New
Morgan Stanley	—	60.9K	$10M	0.0%	−$789.3K	Cut−$7.89M
Freshworks Inc.	FRSH	1.25M	$10M	0.0%	−$204K	Added$9.43M
Shake Shack Inc.	SHAK	112.9K	$9.98M	0.0%	$77.9K	Added$9.12M
Equinox Gold Corp.	EQX	687.4K	$9.94M	0.0%	$288.7K	Cut−$4.15M
Kemper Corp	—	325.2K	$9.94M	0.0%	−$1.61M	Added$3.42M
Terex Corp New	—	167.8K	$9.92M	0.0%	$959.9K	Cut−$6.85M
Aehr Test Sys	—	267.2K	$9.91M	0.0%	$79.5K	Added$9.81M
Cleveland-Cliffs Inc New	—	1.17M	$9.85M	0.0%	−$5.63M	Cut−$21.6M
Waterbridge Infrastructure L	—	365.4K	$9.79M	0.0%	$699.7K	Added$7.72M
Xcel Energy Inc	—	123.2K	$9.79M	0.0%	$687.3K	Cut−$2.47M
F5, Inc.	FFIV	33.8K	$9.77M	0.0%	$886.2K	Added$3.13M
Unity Software Inc.	U	442K	$9.7M	0.0%	−$5.06M	Added−$364.1K
Rivian Automotive Inc	—	9M	$9.66M	0.0%	−$838.1K	Added$3.99M
Jetblue Airways Corp	JBLU	10M	$9.66M	0.0%	—	New
Paypal Hldgs Inc	—	213.3K	$9.65M	0.0%	−$2.8M	Cut−$6.85M
Antero Resources Corp	AR	225.1K	$9.55M	0.0%	$355.3K	Added$8.02M
Murphy USA Inc.	MUSA	19.3K	$9.52M	0.0%	$217K	Added$8.55M
Carpenter Technology Corp	CRS	24K	$9.46M	0.0%	$1.9M	Cut−$6.82M
Intuitive Machines, Inc.	LUNR	506.8K	$9.41M	0.0%	$582.5K	Added$5.35M
Trex Co Inc	TREX	255.7K	$9.31M	0.0%	—	New
BlackBerry Ltd	BB	2.85M	$9.24M	0.0%	−$1.53M	Added−$1.31M
Delek Us Hldgs Inc New	—	204.6K	$9.22M	0.0%	$193.3K	Added$8.85M
Descartes Sys Group Inc	—	128.7K	$9.21M	0.0%	−$186.4K	Added$8.2M
Tpg Inc	—	227.2K	$9.2M	0.0%	−$1.37M	Added$5.45M
Alcoa Corp	AA	138.7K	$9.2M	0.0%	$1.83M	Cut−$848.3K
Enovis CORP	ENOV	9.5M	$9.19M	0.0%	−$114K	Cut−$603.6K
Tfi Intl Inc	TFII	84.4K	$9.17M	0.0%	—	New
Solstice Advanced Matls Inc	—	119.9K	$9.13M	0.0%	$972.3K	Added$7.42M
Harley-Davidson, Inc.	HOG	450.1K	$9.1M	0.0%	−$73.1K	Added$3.55M
Kosmos Energy Ltd.	KOS	11.6M	$9.1M	0.0%	$2.86M	Added$5.66M
Syndax Pharmaceuticals Inc	SNDX	385K	$8.99M	0.0%	$56.9K	Added$8.48M
Dell Technologies Inc.	DELL	54.7K	$8.99M	0.0%	$1.58M	Added$3.79M
Okeanis Eco Tankers Cor	—	177.4K	$8.98M	0.0%	$1.73M	Added$5.48M
Williams Cos Inc	—	122.2K	$8.89M	0.0%	$1.55M	Cut$533.6K
Docusign, Inc.	DOCU	187.5K	$8.89M	0.0%	−$2.79M	Added−$193.8K
Hasbro, Inc.	HAS	94.8K	$8.87M	0.0%	$1.1M	Cut−$12.1M
Eqt Corp	EQT	138.6K	$8.82M	0.0%	$581.4K	Added$5.71M
Xerox Holdings Corp	—	31.6M	$8.75M	0.0%	−$450.3K	Added$3.49M
ACV Auctions Inc.	ACVA	2.06M	$8.73M	0.0%	−$7.78M	Cut−$12.4M
Dover Corp	DOV	41.8K	$8.71M	0.0%	$552K	Cut−$12.7M
GLOBALFOUNDRIES Inc.	GFS	195.3K	$8.69M	0.0%	$143.7K	Added$8.16M
Green Plains Inc.	GPRE	519.1K	$8.54M	0.0%	$3.45M	Cut$3.17M
Tradeweb Mkts Inc	—	72.5K	$8.53M	0.0%	$17.3K	Added$8.34M
Grab Holdings Limited	—	2.31M	$8.46M	0.0%	−$3.08M	Cut−$10M
FIGS, Inc.	FIGS	572.8K	$8.46M	0.0%	$4	Added$8.46M
Visteon Corp	VC	92.7K	$8.44M	0.0%	—	New
Groupon, Inc.	GRPN	10.3M	$8.4M	0.0%	−$427.3K	Added$2.44M
Barrick Mng Corp	—	205.1K	$8.36M	0.0%	−$360.5K	Added$2.68M
Fortinet, Inc.	FTNT	102.1K	$8.35M	0.0%	$235.9K	Cut−$539.2K
Strategy Inc	—	10M	$8.32M	0.0%	—	New
Procore Technologies, Inc.	PCOR	145K	$8.27M	0.0%	−$1.06M	Added$3.37M
Silicon Motion Technology CORP	SIMO	73.5K	$8.25M	0.0%	$1.39M	Added$1.69M
Lpl Finl Hldgs Inc	—	27.4K	$8.24M	0.0%	−$82.7K	Added$7.71M
Primoris Svcs Corp	—	57.4K	$8.21M	0.0%	$289K	Added$6.31M
Livanova Plc	LIVN	7M	$8.18M	0.0%	$56K	Held
CDW Corp	CDW	67.5K	$8.17M	0.0%	−$15.4K	Added$8.03M
Permian Resources Corp	PR	380.7K	$8.12M	0.0%	$1.67M	Added$4.91M
Kontoor Brands, Inc.	KTB	115.3K	$8.1M	0.0%	—	New
Pilgrims Pride Corp	PPC	213.1K	$8.05M	0.0%	−$7.45K	Added$7.81M
Carnival Corp Ltd.	CCL	309.3K	$8M	0.0%	−$1.44M	Cut−$3.26M
Jacobs Solutions Inc.	J	62.8K	$7.99M	0.0%	−$33.6K	Added$7.13M
Workiva Inc	WK	8.46M	$7.94M	0.0%	—	New
Lincoln Elec Hldgs Inc	—	31.8K	$7.91M	0.0%	$300K	Cut−$30.4M
Huntington Ingalls Inds Inc	—	20.8K	$7.9M	0.0%	$27.4K	Added$7.67M
Entergy Corp New	—	70.2K	$7.89M	0.0%	$1.4M	Cut−$455.4K
UBS Group AG	UBS	199.4K	$7.79M	0.0%	−$36.1K	Added$7.56M
Welltower Inc.	WELL	39.3K	$7.77M	0.0%	$466.3K	Added$614K
Terawulf Inc.	WULF	536.2K	$7.74M	0.0%	$1.58M	Cut−$4.09M
Tower Semiconductor Ltd	TSEM	44K	$7.72M	0.0%	$1.87M	Added$3.93M
Vertiv Holdings Co	VRT	30.8K	$7.71M	0.0%	$2.41M	Added$3.3M
Haemonetics Corp Mass	—	8.01M	$7.67M	0.0%	—	New
Snap Inc	SNAP	9.51M	$7.66M	0.0%	—	New
Mondelez Intl Inc	—	132.7K	$7.65M	0.0%	$108.2K	Added$6.12M
Quanta Svcs Inc	—	13.9K	$7.64M	0.0%	$31.5K	Added$7.54M
Lithium Amers Corp New	—	1.93M	$7.62M	0.0%	−$791.4K	Cut−$2.76M
D-Wave Quantum Inc.	QBTS	528.1K	$7.62M	0.0%	−$59.7K	Added$7.49M
Keycorp	—	379.4K	$7.61M	0.0%	−$223.8K	Cut−$8.51M
Collegium Pharmaceutical, Inc	COLL	6.5M	$7.56M	0.0%	−$1.63M	Held
Starbucks Corp	SBUX	84.3K	$7.55M	0.0%	$453.3K	Cut−$19.9M
Regal Rexnord Corp	RRX	40.1K	$7.52M	0.0%	—	New
Colgate Palmolive Co	CL	88K	$7.5M	0.0%	$10.1K	Added$7.37M
Simply Good Foods Co	SMPL	520.4K	$7.47M	0.0%	−$2.98M	Cut−$4.49M
Marvell Technology, Inc.	MRVL	75.4K	$7.46M	0.0%	$1.06M	Cut−$12.3M
ExlService Holdings, Inc.	EXLS	244.5K	$7.45M	0.0%	−$192.6K	Added$6.76M
Nexa Res S A	—	698.5K	$7.4M	0.0%	$910K	Added$2.77M
Ecolab Inc.	ECL	27.8K	$7.39M	0.0%	—	New
TechnipFMC PLC	FTI	106.7K	$7.38M	0.0%	$2.62M	Cut−$645.5K
Astronics Corp	—	110.4K	$7.37M	0.0%	—	New
Ssr Mining In	—	249K	$7.32M	0.0%	$7	Added$7.32M
Integer Hldgs Corp	—	7.63M	$7.31M	0.0%	—	New
Sony Group Corp	—	352.1K	$7.29M	0.0%	−$1.73M	Cut−$4.8M
National Vision Hldgs Inc	—	280K	$7.25M	0.0%	$19.3K	Added$1.02M
Union Pac Corp	—	29.9K	$7.24M	0.0%	$278K	Added$1.55M
Cmb.Tech Nv	CMBT	570.4K	$7.22M	0.0%	—	New
Rivian Automotive Inc	—	7.5M	$7.2M	0.0%	−$1.23M	Cut−$4.04M
Sea Ltd	SE	86.6K	$7.17M	0.0%	−$2.03M	Added$1.4M
Marex Group Ltd	MRX	159.8K	$7.13M	0.0%	$67.6K	Added$6.71M
CarGurus, Inc.	CARG	208.2K	$7.09M	0.0%	−$895.4K	Cut−$2.79M
Caterpillar Inc	CAT	9.99K	$7.08M	0.0%	$1.35M	Cut−$24.2M
Broadcom Inc.	AVGO	22.8K	$7.05M	0.0%	−$833.7K	Cut−$3.18M
Embecta Corp.	EMBC	793.3K	$7.01M	0.0%	—	New
Owens Corning New	—	64.8K	$7.01M	0.0%	—	New
Westlake Corp	WLK	59.8K	$6.99M	0.0%	$2.04M	Added$3.46M
Viking Holdings Ltd	VIK	94.6K	$6.95M	0.0%	$195.8K	Cut−$2.24M
Flowserve Corp	FLS	94.4K	$6.94M	0.0%	$5	Added$6.94M
Ermenegildo Zegna N.V.	ZGN	665.9K	$6.94M	0.0%	$5.55K	Added$6.6M
Madrigal Pharmaceuticals, Inc.	MDGL	13.2K	$6.92M	0.0%	−$4.06K	Added$6.88M
Bio-Techne Corp	TECH	132.4K	$6.92M	0.0%	−$867.3K	Cut−$1.34M
Blackstone Inc.	BX	60.2K	$6.92M	0.0%	−$1.46M	Added$1.16M
Warner Bros. Discovery, Inc.	WBD	249.6K	$6.85M	0.0%	−$193.7K	Added$2.75M
Hims & Hers Health, Inc.	HIMS	325.8K	$6.76M	0.0%	−$3.81M	Cut−$5.57M
Karman Hldgs Inc	—	84.5K	$6.76M	0.0%	$238.5K	Added$4.22M
Banc Of California Inc	—	384.6K	$6.76M	0.0%	—	New
Danaher Corporation	—	35.4K	$6.72M	0.0%	−$1.39M	Cut−$74.8M
Core Scientific Inc New	—	764.5K	$6.68M	0.0%	$214.1K	Cut−$221.7K
Jd.Com Inc	—	225.4K	$6.66M	0.0%	$196.1K	Cut−$4.32M
Star Bulk Carriers Corp.	SBLK	287.3K	$6.6M	0.0%	$35.7K	Added$6.42M
Hamilton Lane Inc	HLNE	66.4K	$6.6M	0.0%	—	New
Iamgold Corp	IAG	350.3K	$6.59M	0.0%	$816.1K	Cut−$917K
Camden Ppty Tr	—	67.4K	$6.58M	0.0%	−$836.6K	Cut−$5.14M
Nucor Corp	NUE	38.9K	$6.57M	0.0%	$232.9K	Cut−$4.34M
Sempra	—	67.2K	$6.53M	0.0%	$589.2K	Added$676.4K
Biogen Inc.	BIIB	35.3K	$6.48M	0.0%	$11.6K	Added$6.2M
Kosmos Energy Ltd.	KOS	2.31M	$6.43M	0.0%	—	New
Peabody Energy Corp	BTU	194.5K	$6.41M	0.0%	$608	Added$6.4M
Firefly Aerospace Inc.	FLY	225K	$6.41M	0.0%	$1.37M	Cut$562.5K
GoDaddy Inc.	GDDY	77.4K	$6.4M	0.0%	−$28K	Added$6.31M
First Majestic Silver Corp	AG	297.7K	$6.4M	0.0%	$10	Added$6.4M
Natera, Inc.	NTRA	32K	$6.39M	0.0%	−$930.3K	Cut−$7.44M
Dutch Bros Inc.	BROS	126K	$6.38M	0.0%	−$194.7K	Added$5.25M
Bausch Health Cos Inc	—	1.18M	$6.36M	0.0%	−$21.5K	Added$6.26M
GFL Environmental Inc.	GFL	152.1K	$6.34M	0.0%	−$187K	Cut−$7.49M
Brunswick Corp	—	87.1K	$6.34M	0.0%	−$8.53K	Added$5.91M
Dicks Sporting Goods Inc	—	31.9K	$6.33M	0.0%	$10.2K	Cut−$485.9K
Nu Hldgs Ltd	—	439.4K	$6.31M	0.0%	−$1.04M	Cut−$6.65M
Dillards Inc	—	11K	$6.3M	0.0%	−$271.9K	Added$1.48M
Core & Main, Inc.	CNM	127.3K	$6.29M	0.0%	—	New
Sarepta Therapeutics, Inc.	SRPT	288.5K	$6.28M	0.0%	$65.5K	Added$409.3K
Ocular Therapeutix, Inc	OCUL	741.1K	$6.28M	0.0%	−$846K	Added$3.48M
Vse Corp	—	34K	$6.27M	0.0%	—	New
Beone Medicines Ltd	—	21.1K	$6.25M	0.0%	−$20.1K	Added$5.36M
Iren Limited	—	181.1K	$6.21M	0.0%	−$530.1K	Added$471K
Hdfc Bank Ltd	HDB	249.5K	$6.21M	0.0%	−$771.6K	Added$3.79M
Pan Amern Silver Corp	—	112.9K	$6.17M	0.0%	$22.1K	Added$5.76M
Celanese Corp Del	—	93.3K	$6.14M	0.0%	$24	Added$6.14M
Flowco Hldgs Inc	—	297.1K	$6.12M	0.0%	—	New
Peloton Interactive, Inc.	PTON	1.42M	$6.11M	0.0%	−$374.7K	Added$4.87M
Willscot Hldgs Corp	—	350.3K	$6.08M	0.0%	−$20.5K	Added$5.82M
Ishares Tr	—	66.7K	$6.04M	0.0%	−$30.3K	Added$5.53M
Ferrari N.V.	RACE	17.8K	$6.03M	0.0%	−$57.9K	Added$5.34M
Veeva Sys Inc	—	34.3K	$6.02M	0.0%	−$15.2K	Added$5.95M
Olin Corp	OLN	201.6K	$5.99M	0.0%	$1.79M	Cut−$1.06M
Targa Res Corp	—	23.9K	$5.99M	0.0%	$1.58M	Cut−$1.77M
Smithfield Foods Inc	SFD	213.8K	$5.98M	0.0%	$1.21M	Cut−$10.7M
Moonlake Immunotherapeutics	MLTX	320.5K	$5.97M	0.0%	$413.6K	Added$4.98M
Venture Global, Inc.	VG	378.5K	$5.97M	0.0%	$63.9K	Added$5.92M
Vir Biotechnology, Inc.	VIR	665.6K	$5.96M	0.0%	$750.4K	Added$4.42M
Axsome Therapeutics, Inc.	AXSM	35.1K	$5.94M	0.0%	−$478.3K	Cut−$5.04M
Duolingo, Inc.	DUOL	59.4K	$5.85M	0.0%	−$4.57M	Cut−$8.15M
Mosaic Co New	MOS	229.4K	$5.85M	0.0%	$36.8K	Added$5.22M
Joby Aviation Inc	—	707.9K	$5.85M	0.0%	−$725.4K	Added$3.91M
Spdr Series Trust	—	89.2K	$5.81M	0.0%	$30.3K	Cut−$5.9M
CoreWeave, Inc.	CRWV	74.8K	$5.8M	0.0%	$223.6K	Added$3.06M
Qfin Holdings Inc	—	445.7K	$5.75M	0.0%	−$822.9K	Added$3.26M
Nrg Energy, Inc.	NRG	39K	$5.7M	0.0%	−$510.5K	Cut−$1.82M
Lemaitre Vascular Inc	LMAT	5M	$5.67M	0.0%	—	New
Ramaco Res Inc	—	365.9K	$5.66M	0.0%	−$929.4K	Cut−$1.41M
Gladstone Cap Corp	—	6M	$5.63M	0.0%	−$163.9K	Added$1.71M
Sunococorp Llc	SUNC	91K	$5.61M	0.0%	—	New
Tmc The Metals Company Inc	—	1.2M	$5.59M	0.0%	—	New
Csg Sys Intl Inc	—	4.56M	$5.56M	0.0%	$151.8K	Held
Southern Co	—	5M	$5.56M	0.0%	$212.7K	Held
Peabody Engr Corp	—	3M	$5.52M	0.0%	$482.3K	Held
DoorDash, Inc.	DASH	36.6K	$5.5M	0.0%	−$2.17M	Added−$940K
Twilio Inc	TWLO	43.4K	$5.46M	0.0%	−$712.5K	Cut−$8.57M
Ultra Clean Hldgs Inc	—	87.5K	$5.44M	0.0%	$819.8K	Added$4.87M
Blue Owl Capital Inc	—	595.2K	$5.43M	0.0%	−$3.46M	Cut−$6.79M
Hut 8 Corp.	HUT	115.5K	$5.42M	0.0%	$112K	Cut−$3.14M
Aerovironment Inc	AVAV	29.6K	$5.42M	0.0%	−$1.04M	Added$1.13M
Capricor Therapeutics, Inc.	CAPR	177.5K	$5.4M	0.0%	—	New
Air Prods & Chems Inc	—	18.5K	$5.38M	0.0%	$187.1K	Added$4.32M
PDD Holdings Inc.	PDD	52.5K	$5.36M	0.0%	−$588.5K	Cut−$2.94M
Adient plc	ADNT	264.9K	$5.35M	0.0%	—	New
Mattel Inc	—	362.5K	$5.27M	0.0%	−$5.53K	Added$5.25M
L3harris Technologies Inc	—	15.2K	$5.26M	0.0%	—	New
Universal Display Corp	—	57.2K	$5.24M	0.0%	—	New
Trane Technologies Plc	TT	12.4K	$5.19M	0.0%	$6.8K	Added$5.09M
Jefferies Finl Group Inc	—	124.7K	$5.15M	0.0%	−$1.31M	Added$1.23M
Stanley Black & Decker, Inc.	SWK	72.3K	$5.14M	0.0%	−$232.9K	Cut−$2.3M
3M CO	MMM	35.4K	$5.14M	0.0%	−$526.1K	Cut−$13.7M
Amn Healthcare Svcs Inc	—	279.7K	$5.13M	0.0%	$18.1K	Added$5.02M
EMCOR Group, Inc.	EME	6.91K	$5.1M	0.0%	—	New
Mirion Technologies, Inc.	MIR	273K	$5.07M	0.0%	−$1.15M	Added−$505.6K
Golar Lng Ltd	GLNG	93.1K	$5.04M	0.0%	$1.57M	Cut−$5.08M
Crown Castle Inc.	CCI	61.7K	$5.02M	0.0%	−$317K	Added$1.29M
JOYY Inc.	JOYY	85.9K	$5.01M	0.0%	−$124.9K	Added$3.74M
Snowflake Inc.	SNOW	33.2K	$5.01M	0.0%	−$2.27M	Cut−$12.1M
Controladora Vuela Comp De A	—	689.6K	$4.99M	0.0%	−$864.8K	Added$310.2K
Bunge Global Sa	BG	39.2K	$4.98M	0.0%	$1.49M	Cut−$1.37M
Ionis Pharmaceuticals Inc	IONS	65.9K	$4.95M	0.0%	−$1.31K	Added$4.93M
Ishares Tr	—	15K	$4.94M	0.0%	—	New
Academy Sports & Outdoors In	—	87.3K	$4.93M	0.0%	$19	Added$4.93M
On Semiconductor Corp	ON	5M	$4.9M	0.0%	—	New
Ferroglobe Plc	GSM	1.19M	$4.88M	0.0%	−$616.3K	Cut−$2.18M
Enphase Energy, Inc.	ENPH	128.2K	$4.85M	0.0%	$738.6K	Cut−$900.6K
EXPAND ENERGY Corp	EXE	44K	$4.83M	0.0%	−$25.5K	Cut−$811.1K
Takeda Pharmaceutical Co Ltd	—	260.8K	$4.83M	0.0%	$243.4K	Added$3.54M
Nextnav Inc	—	300.4K	$4.81M	0.0%	−$186.2K	Cut−$1.92M
Figure Technology Solutio	—	141.7K	$4.81M	0.0%	−$962.8K	Added−$896.4K
Aurinia Pharmaceuticals Inc.	AUPH	321.6K	$4.77M	0.0%	−$25.9K	Added$4.4M
Darling Ingredients Inc.	DAR	76.9K	$4.76M	0.0%	$1.99M	Cut−$580.8K
Seadrill Ltd	SDRL	104.5K	$4.76M	0.0%	$1.14M	Cut−$27.4M
BWX Technologies, Inc.	BWXT	23.2K	$4.74M	0.0%	$357.5K	Added$2.79M
Cross Ctry Healthcare Inc	—	503K	$4.73M	0.0%	$329.8K	Added$2.67M
Cf Inds Hldgs Inc	—	35.7K	$4.64M	0.0%	$1.05M	Added$3.09M
Wintrust Finl Corp	—	33K	$4.59M	0.0%	—	New
MARA Holdings, Inc.	MARA	555.6K	$4.53M	0.0%	−$1.73K	Added$4.51M
Ralliant Corp	RAL	108.8K	$4.52M	0.0%	—	New
Urban Outfitters Inc	URBN	71.4K	$4.52M	0.0%	−$850.1K	Cut−$7.47M
Lendingclub Corp	HAPN	315.3K	$4.52M	0.0%	−$5	Added$4.52M
Cogent Communications Hldgs	—	239.6K	$4.51M	0.0%	−$275.8K	Added$2.33M
Polaris Inc.	PII	82K	$4.47M	0.0%	−$208.8K	Added$2.96M
JBT MAREL Corp	JBTM	34.8K	$4.45M	0.0%	−$794.1K	Cut−$1.37M
Omada Health, Inc.	OMDA	352.4K	$4.43M	0.0%	−$145.6K	Added$3.71M
Blackline, Inc.	BL	4.7M	$4.42M	0.0%	−$540.4K	Cut−$2.66M
Broadridge Finl Solutions In	—	27.2K	$4.41M	0.0%	—	New
Asana, Inc.	ASAN	687.8K	$4.4M	0.0%	−$358.4K	Added$3.73M
Corning Inc	—	32.4K	$4.4M	0.0%	$26.8K	Added$4.35M
PENTAIR plc	PNR	50.5K	$4.4M	0.0%	−$860K	Cut−$9.42M
Liberty Live Holdings Inc	—	46.6K	$4.39M	0.0%	$132.2K	Added$3.39M
Rubrik, Inc.	RBRK	88.9K	$4.35M	0.0%	−$2.45M	Cut−$45.9M
Sprott Inc.	SII	30.4K	$4.34M	0.0%	$45	Added$4.34M
Global-E Online Ltd.	GLBE	140.8K	$4.34M	0.0%	−$95.4K	Added$3.9M
Nuvalent Inc	—	41.9K	$4.29M	0.0%	$14.8K	Added$3.49M
Roivant Sciences Ltd.	ROIV	154.1K	$4.27M	0.0%	$296.9K	Added$3.19M
Legend Biotech Corp	LEGN	235.4K	$4.26M	0.0%	−$859.3K	Cut−$2.25M
Centrus Energy Corp	LEU	24.5K	$4.25M	0.0%	−$1.69M	Cut−$4.2M
Akamai Technologies Inc	AKAM	36.9K	$4.23M	0.0%	$1.02M	Cut−$7.12M
Northern Oil & Gas, Inc.	NOG	144.4K	$4.22M	0.0%	$104.3K	Added$3.93M
EquipmentShare.com Inc	EQPT	206.8K	$4.21M	0.0%	—	New
Phillips 66	PSX	23.1K	$4.2M	0.0%	$1.08M	Added$1.58M
VEON Ltd.	VEON	90.5K	$4.19M	0.0%	−$567.3K	Cut−$651.4K
MongoDB, Inc.	MDB	16.9K	$4.13M	0.0%	−$2.95M	Cut−$6.49M
Hinge Health, Inc.	HNGE	106.8K	$4.12M	0.0%	−$843K	Cut−$19.9M
Allegro Microsystems, Inc.	ALGM	130.7K	$4.12M	0.0%	$18.6K	Added$4.02M
Uber Technologies, Inc	UBER	57.2K	$4.11M	0.0%	−$559.5K	Cut−$34.8M
SoFi Technologies, Inc.	SOFI	257.8K	$4.09M	0.0%	−$2.65M	Cut−$2.81M
Idex Corp	—	21.4K	$4.06M	0.0%	—	New
Teleflex Inc	TFX	33.8K	$4.04M	0.0%	−$82K	Cut−$34.9M
Diversified Energy Co	DEC	230.7K	$4.02M	0.0%	$182K	Added$3.13M
Freeport-Mcmoran Inc	FCX	68.1K	$4M	0.0%	$544.2K	Cut−$22.6M
Paychex Inc	PAYX	43K	$3.96M	0.0%	−$305.1K	Added$2.25M
Enova Intl Inc	—	29.2K	$3.96M	0.0%	−$372.1K	Added$1.22M
Paycom Software, Inc.	PAYC	32.3K	$3.93M	0.0%	−$109.6K	Added$3.47M
New Oriental Ed & Technology	—	69.2K	$3.92M	0.0%	$17.7K	Added$3.31M
Bright Minds Biosciences Inc.	DRUG	53.7K	$3.92M	0.0%	−$130.9K	Added$1.9M
Gold Royalty Corp	—	1.09M	$3.92M	0.0%	−$503.2K	Cut−$3.14M
Li Auto Inc	—	218.8K	$3.9M	0.0%	$127.4K	Added$1.5M
Kinross Gold Corp	—	127.5K	$3.89M	0.0%	$111.1K	Added$2.56M
Monster Beverage Corp New	—	53.5K	$3.88M	0.0%	−$225.2K	Cut−$4.45M
Schwab Charles Corp	—	41.2K	$3.88M	0.0%	−$244.6K	Cut−$11.5M
Dow Inc.	DOW	93K	$3.87M	0.0%	$1.53M	Added$1.92M
EyePoint, Inc.	EYPT	300.2K	$3.87M	0.0%	—	New
Nebius Group N.V.	NBIS	37.1K	$3.85M	0.0%	$743.5K	Cut−$3.9M
Shoals Technologies Group In	—	583.7K	$3.84M	0.0%	−$830.7K	Added$163K
Kennametal Inc	KMT	105.7K	$3.82M	0.0%	—	New
Tempus AI, Inc.	TEM	84.3K	$3.81M	0.0%	−$1.17M	Cut−$6.27M
Installed Bldg Prods Inc	—	14.2K	$3.78M	0.0%	—	New
Liberty Global Ltd	—	311.6K	$3.77M	0.0%	$288.5K	Added$383.3K
Li Auto Inc	—	3.75M	$3.75M	0.0%	−$43.1K	Held
Celsius Hldgs Inc	—	105.6K	$3.75M	0.0%	−$1.08M	Cut−$7.85M
Haemonetics Corp Mass	—	66.4K	$3.74M	0.0%	−$1.43M	Added−$1.06M
Affirm Hldgs Inc	—	81.5K	$3.74M	0.0%	−$2.33M	Cut−$4.76M
Seanergy Maritime Hldgs Corp	—	287.5K	$3.71M	0.0%	$1.06M	Cut$993.3K
Galiano Gold Inc.	GAU	1.48M	$3.71M	0.0%	−$536	Added$3.64M
Trip Com Group Ltd	—	74.1K	$3.69M	0.0%	−$270.2K	Added$2.81M
Forgent Power Solutions, Inc.	FPS	126.1K	$3.69M	0.0%	—	New
Archrock, Inc.	AROC	106K	$3.69M	0.0%	—	New
Americas Gold And Silver Cor	—	706.6K	$3.69M	0.0%	$37K	Added$1.97M
Cincinnati Finl Corp	—	23.4K	$3.69M	0.0%	−$54	Added$3.69M
Uber Technologies, Inc	UBER	3M	$3.61M	0.0%	−$285.8K	Held
Crane Company	—	21.1K	$3.61M	0.0%	−$82.2K	Added$2.48M
Freshpet, Inc.	FRPT	61K	$3.6M	0.0%	−$90.3K	Added$803.2K
Sap Se	—	20.9K	$3.58M	0.0%	−$1.5M	Cut−$6.59M
Wave Life Sciences Ltd.	WVE	493.5K	$3.58M	0.0%	−$3.69M	Added−$2.86M
James Hardie Inds Plc	—	188.6K	$3.57M	0.0%	−$341.3K	Cut−$4.7M
Cerence Inc.	CRNC	4M	$3.54M	0.0%	−$69.2K	Held
Napco Sec Technologies Inc	—	89.4K	$3.52M	0.0%	−$138.9K	Added$1.01M
Semtech Corp	SMTC	45.7K	$3.52M	0.0%	$112.3K	Added$929.7K
Samsara Inc.	IOT	110.6K	$3.5M	0.0%	−$150.8K	Added$2.08M
Kb Home	KBH	67.5K	$3.49M	0.0%	−$314.5K	Cut−$4.78M
Monopar Therapeutics	MNPR	63.1K	$3.46M	0.0%	—	New
Halozyme Therapeutics, Inc.	HALO	53.4K	$3.45M	0.0%	−$119.3K	Added$442.8K
Phreesia, Inc.	PHR	410.1K	$3.44M	0.0%	−$84.8K	Added$3.27M
Netflix Inc	NFLX	35.7K	$3.44M	0.0%	$85.4K	Cut−$26.4M
Etsy Inc	ETSY	68.7K	$3.43M	0.0%	−$374.9K	Cut−$4.27M
General Mls Inc	GIS	92.1K	$3.43M	0.0%	−$322.7K	Added$1.81M
Morningstar, Inc.	MORN	20.2K	$3.41M	0.0%	—	New
Trilogy Metals Inc New	—	945.7K	$3.39M	0.0%	−$183.2K	Added$2.3M
Patterson Uti Energy Inc	PTEN	312.3K	$3.38M	0.0%	—	New
Archer Aviation Inc	—	653K	$3.38M	0.0%	−$908.2K	Added$469.9K
Imax Corp	IMAX	88.7K	$3.37M	0.0%	$93.1K	Cut−$31.5M
Ing Groep N.V.	—	128.5K	$3.35M	0.0%	−$140	Added$3.35M
Neptune Ins Hldgs Inc	—	135.4K	$3.27M	0.0%	−$573.4K	Added−$89.6K
Alliance Laundry Hldgs Inc	—	157.7K	$3.27M	0.0%	$61.5K	Cut$46.5K
Fastly, Inc.	FSLY	112.5K	$3.27M	0.0%	$1.31M	Added$2.56M
Chemours Co	CC	148K	$3.26M	0.0%	$993.9K	Added$2.12M
Snap Inc	SNAP	707.7K	$3.26M	0.0%	−$2.46M	Cut−$5.53M
Centene Corp Del	—	99.1K	$3.25M	0.0%	−$833.8K	Cut−$21.9M
Hewlett Packard Enterprise C	—	50K	$3.24M	0.0%	—	New
Reddit, Inc.	RDDT	23.9K	$3.22M	0.0%	−$265K	Added$2.58M
Progressive Corp	—	16.2K	$3.22M	0.0%	−$5.25K	Added$3.18M
Brinks Co	BCO	30.6K	$3.17M	0.0%	—	New
Strategy Inc	—	25.3K	$3.16M	0.0%	−$688K	Cut−$9.59M
World Kinect Corp	WKC	3M	$3.16M	0.0%	—	New
Astera Labs, Inc.	ALAB	28.8K	$3.16M	0.0%	−$1.64M	Cut−$5.4M
Intuitive Surgical Inc	ISRG	6.85K	$3.16M	0.0%	−$721.4K	Cut−$123.9M
Lionsgate Studios Corp.	LION	327.6K	$3.14M	0.0%	$150.7K	Cut$111.5K
Janus Living, Inc.	JAN	133.1K	$3.14M	0.0%	—	New
Nutanix, Inc.	NTNX	82.3K	$3.13M	0.0%	−$1.13M	Cut−$5.18M
Equifax Inc	EFX	17.3K	$3.12M	0.0%	−$9.04K	Added$3.07M
Select Sector Spdr Tr	—	62.2K	$3.11M	0.0%	$287.4K	Cut−$915.6K
Regeneron Pharmaceuticals, Inc.	REGN	4.02K	$3.11M	0.0%	$3.1K	Cut−$24.3M
Cipher Mining Inc	CIFR	1M	$3.09M	0.0%	−$398.6K	Cut−$1.1M
Figma, Inc.	FIG	146.3K	$3.09M	0.0%	−$2.02M	Added−$1.55M
Solaredge Technologies, Inc.	SEDG	60.5K	$3.09M	0.0%	$626.7K	Added$2.28M
Capital Southwest Corp	CSWC	3M	$3.08M	0.0%	$102K	Held
Msa Safety Inc	—	18.8K	$3.08M	0.0%	—	New
Revolution Medicines Inc	—	31.6K	$3.07M	0.0%	—	New
Camping World Hldgs Inc	—	447.7K	$3.06M	0.0%	−$118.6K	Added$2.66M
Lumen Technologies, Inc.	LUMN	437.4K	$3.04M	0.0%	−$85.8K	Added$2.23M
Ishares Tr	—	38K	$3.03M	0.0%	—	New
Gci Liberty Inc	—	81.2K	$3.02M	0.0%	—	New
Bofa Fin Llc	—	2.5M	$3M	0.0%	—	New
Manpowergroup Inc Wis	—	101.8K	$3M	0.0%	−$19.5K	Added$853.7K
Astec Inds Inc	—	55.3K	$2.98M	0.0%	—	New
Bitcoin Infrastructure Acqui	—	300K	$2.97M	0.0%	$12K	Held
Grupo Aeromexico Sab De Cv	—	211.9K	$2.97M	0.0%	—	New
TKO Group Holdings, Inc.	TKO	14.7K	$2.97M	0.0%	−$3.48K	Added$2.87M
Vaxcyte, Inc.	PCVX	50.6K	$2.94M	0.0%	$177.2K	Added$2.26M
ESAB Corp	ESAB	30.4K	$2.94M	0.0%	−$75.5K	Added$2.38M
Warner Music Group Corp.	WMG	115K	$2.94M	0.0%	—	New
Ouster, Inc.	OUST	159.1K	$2.92M	0.0%	−$4	Added$2.92M
Brown & Brown, Inc.	BRO	44.8K	$2.92M	0.0%	−$649.5K	Cut−$2.61M
The Campbells Company	—	129.7K	$2.89M	0.0%	−$117.6K	Added$2.3M
American Tower Corp New	—	16.7K	$2.88M	0.0%	−$3.74K	Added$2.66M
Medpace Hldgs Inc	—	6K	$2.88M	0.0%	−$488.4K	Cut−$2.26M
Ichor Holdings, Ltd.	ICHR	61.7K	$2.88M	0.0%	$1.74M	Cut−$1.96M
Revolve Group, Inc.	RVLV	127K	$2.87M	0.0%	—	New
Deckers Outdoor Corp	DECK	28.6K	$2.86M	0.0%	−$102.3K	Cut−$60.6M
Criteo S.A.	CRTO	159.3K	$2.86M	0.0%	−$64.9K	Added$2.36M
Dollar Gen Corp New	—	24K	$2.85M	0.0%	—	New
Bruker Corp	—	10K	$2.82M	0.0%	−$837.5K	Held
Super Micro Computer Inc	—	121.6K	$2.77M	0.0%	−$790.3K	Cut−$2.54M
RH	RH	19.8K	$2.77M	0.0%	−$778.7K	Cut−$6.72M
Adobe Inc.	ADBE	11.4K	$2.76M	0.0%	−$1.21M	Cut−$5.66M
Loews Corp	L	25.7K	$2.75M	0.0%	$36.8K	Cut−$1.4M
Spdr Series Trust	—	49.8K	$2.74M	0.0%	—	New
Liberty Media Corp Del	—	32.1K	$2.73M	0.0%	−$433.1K	Cut−$17.4M
Williams Sonoma Inc	WSM	14.9K	$2.73M	0.0%	$7.62K	Added$2.36M
Ivanhoe Electric Inc.	IE	230.4K	$2.72M	0.0%	−$164.9K	Added$2.09M
Norwegian Cruise Line Hldg L	—	144.4K	$2.7M	0.0%	−$329.6K	Added$667.6K
Prothena Corp Plc	—	277.2K	$2.69M	0.0%	$26.5K	Added$1.2M
Microchip Technology Inc.	—	41.6K	$2.69M	0.0%	$37K	Cut−$11M
Lowes Cos Inc	—	11.3K	$2.66M	0.0%	−$55K	Cut−$4.9M
BioAge Labs, Inc.	BIOA	151.7K	$2.65M	0.0%	$574.2K	Added$869.4K
Ss&C Technologies Hldgs Inc	—	39.1K	$2.64M	0.0%	−$19	Added$2.64M
Synaptics Inc	SYNA	37.3K	$2.61M	0.0%	−$4	Added$2.61M
Atlas Energy Solutions Inc.	AESI	198.9K	$2.61M	0.0%	$461.3K	Added$1.43M
Alaska Air Group, Inc.	ALK	70.9K	$2.61M	0.0%	−$153.8K	Added$2.04M
Moog Inc	—	8.89K	$2.6M	0.0%	—	New
Axon Enterprise, Inc.	AXON	6.09K	$2.59M	0.0%	−$872.8K	Cut−$4.19M
Infinity Nat Res Inc	—	146.6K	$2.58M	0.0%	$242.5K	Added$1.34M
Arcbest Corp	—	26.2K	$2.58M	0.0%	—	New
Acadia Healthcare Company In	—	109.7K	$2.57M	0.0%	$1.01M	Cut−$22.7M
Macys Inc	—	141.8K	$2.56M	0.0%	−$370.6K	Added$501.1K
Select Sector Spdr Tr	—	31.2K	$2.56M	0.0%	$134.2K	Cut−$1.65M
Lightpath Technologies Inc	LPTH	254.9K	$2.56M	0.0%	−$196.2K	Cut−$1.73M
Zoetis Inc.	ZTS	21.3K	$2.52M	0.0%	−$162.3K	Cut−$1.2M
Aura Minerals Inc.	AUGO	30.9K	$2.52M	0.0%	$963.5K	Cut−$7.54M
Rio Tinto Plc	—	26.9K	$2.51M	0.0%	$356.9K	Cut−$6.2M
Ultragenyx Pharmaceutical In	—	119.7K	$2.51M	0.0%	−$74.8K	Added$1.67M
Standard Lithium Ltd.	SLI	733.4K	$2.5M	0.0%	−$518.6K	Added$313.8K
Vaneck Etf Trust	—	27.2K	$2.49M	0.0%	$163.1K	Cut−$50.9K
Integra Res Corp	—	904.4K	$2.47M	0.0%	−$1.16M	Cut−$4.49M
Banco Santander Sa	—	218K	$2.46M	0.0%	—	New
Robert Half Inc.	RHI	96.7K	$2.46M	0.0%	−$170.2K	Cut−$3.24M
Hunt J B Trans Svcs Inc	—	11.6K	$2.45M	0.0%	$202.9K	Cut−$3.92M
Tigo Energy, Inc.	TYGO	651.2K	$2.45M	0.0%	$1.24M	Added$1.73M
Zenas BioPharma, Inc.	ZBIO	125.2K	$2.45M	0.0%	—	New
Ebay Inc	EBAY	26.9K	$2.45M	0.0%	$65.5K	Added$991K
Crescent Energy Company	—	180.7K	$2.44M	0.0%	$34.3K	Added$2.38M
United Rentals, Inc.	URI	3.35K	$2.44M	0.0%	−$270.2K	Cut−$26.6M
V2X, Inc.	VVX	35.6K	$2.44M	0.0%	—	New
Gold Royalty Corp	—	1.48M	$2.44M	0.0%	−$453.4K	Added−$283.6K
Immunome Inc.	IMNM	111.2K	$2.43M	0.0%	—	New
Aquestive Therapeutics, Inc.	AQST	585K	$2.43M	0.0%	−$664.8K	Added$568.4K
Coinbase Global, Inc.	COIN	13.9K	$2.42M	0.0%	−$713.9K	Cut−$4.72M
Organon & Co.	OGN	393.1K	$2.35M	0.0%	−$463.9K	Cut−$8.3M
State Str Corp	—	18.6K	$2.35M	0.0%	−$45.5K	Cut−$53.6M
Six Flags Entertainment Corp	—	132.5K	$2.35M	0.0%	$281.6K	Added$559.3K
EVERTEC, Inc.	EVTC	82.9K	$2.34M	0.0%	—	New
Vishay Intertechnology Inc	VSH	129.5K	$2.33M	0.0%	$454.7K	Cut$340.2K
Scorpio Tankers Inc.	STNG	31.1K	$2.32M	0.0%	$8.67K	Added$2.3M
Natural Gas Svcs Group Inc	—	61.3K	$2.31M	0.0%	—	New
Protara Therapeutics, Inc.	TARA	443.4K	$2.31M	0.0%	−$17.5K	Added$1.53M
Douglas Dynamics, Inc	PLOW	54.6K	$2.3M	0.0%	—	New
Ceco Environmental Corp	CECO	38.4K	$2.29M	0.0%	—	New
Century Alum Co	—	39K	$2.29M	0.0%	$760.1K	Cut−$1.97M
SM Energy Co	SM	72.4K	$2.26M	0.0%	$903.7K	Cut−$3.32M
Alto Ingredients, Inc.	ALTO	465.5K	$2.25M	0.0%	—	New
Western Copper & Gold Corp	WRN	888.9K	$2.25M	0.0%	—	New
Sun Ctry Airls Hldgs Inc	—	134.8K	$2.23M	0.0%	$287.1K	Cut−$1.25M
Vale S.A.	VALE	139K	$2.21M	0.0%	$400.2K	Cut−$538.7K
Ppg Inds Inc	—	20.5K	$2.19M	0.0%	—	New
Rpm Intl Inc	—	22K	$2.19M	0.0%	—	New
On Semiconductor Corp	ON	35.2K	$2.18M	0.0%	$273.1K	Cut−$17.4M
Plexus Corp	PLXS	10.7K	$2.18M	0.0%	—	New
Profrac Hldg Corp	—	347.9K	$2.16M	0.0%	$187.5K	Added$1.84M
Lyft, Inc.	LYFT	161.9K	$2.15M	0.0%	−$982.7K	Cut−$7.12M
Bicara Therapeutics Inc.	BCAX	108K	$2.15M	0.0%	—	New
Onto Innovation Inc.	ONTO	10.4K	$2.13M	0.0%	$490.6K	Cut−$8.82M
Baker Hughes Company	—	34.8K	$2.12M	0.0%	$539.1K	Cut−$72.9K
American Airls Group Inc	AAL	197.2K	$2.12M	0.0%	−$905.3K	Cut−$40.1M
Ross Stores, Inc.	ROST	9.69K	$2.1M	0.0%	$353.6K	Cut−$4.3M
Novartis Ag	—	13.7K	$2.1M	0.0%	$15	Added$2.1M
Crh Plc	—	19.9K	$2.09M	0.0%	−$390.8K	Cut−$9.41M
Jpmorgan Chase & Co.	—	7.09K	$2.09M	0.0%	−$22.2K	Added$1.83M
Ubiquiti Inc.	UI	2.63K	$2.08M	0.0%	$623.2K	Cut−$2.37M
Sterling Infrastructure, Inc.	STRL	5.1K	$2.08M	0.0%	$87.7K	Added$1.81M
Eaton Corp Plc	ETN	5.78K	$2.07M	0.0%	$226.5K	Cut−$19.4M
Telesat Corp	TSAT	57K	$2.06M	0.0%	$130.5K	Added$1.53M
Ligand Pharmaceuticals Inc	—	10.3K	$2.06M	0.0%	—	New
Integra Lifesciences Hldgs C	—	218.6K	$2.06M	0.0%	−$217.2K	Added$1.16M
Bain Cap Gss Invt Corp	—	200K	$2.04M	0.0%	$0	Held
Darden Restaurants Inc	DRI	10.4K	$2.04M	0.0%	$49.4K	Added$1.28M
Kbr, Inc.	KBR	54.9K	$2.02M	0.0%	—	New
Eton Pharmaceuticals, Inc.	ETON	82K	$2.02M	0.0%	—	New
Osisko Development Corp	—	620.1K	$2.02M	0.0%	−$148.8K	Cut−$3.89M
Legalzoom.Com, Inc.	LZ	354K	$2.01M	0.0%	−$460.6K	Added$933.6K
Compass Pathways Plc	CMPS	362.2K	$2M	0.0%	−$20.5K	Added$1.9M
Endeavour Silver Corp	EXK	212.7K	$1.98M	0.0%	−$19.1K	Cut−$1.73M
Customers Bancorp Inc	—	28.5K	$1.98M	0.0%	—	New
American Integrity Ins Group	—	102.5K	$1.98M	0.0%	−$158.9K	Cut−$1.03M
Barclays Plc	—	92.6K	$1.96M	0.0%	−$15.9K	Added$1.86M
S&P Global Inc.	SPGI	4.58K	$1.95M	0.0%	−$445K	Cut−$11.8M
RxSight, Inc.	RXST	314.6K	$1.94M	0.0%	−$373.8K	Added$1.02M
Torm Plc	TRMD	69K	$1.92M	0.0%	$220.3K	Added$1.41M
On Hldg Ag	—	56.1K	$1.91M	0.0%	−$698.8K	Cut−$23.9M
Poet Technologies Inc.	POET	321.2K	$1.91M	0.0%	−$41.6K	Added$1.23M
Shake Shack Inc.	SHAK	2M	$1.9M	0.0%	$3.75K	Held
Riot Platforms, Inc.	RIOT	152.7K	$1.89M	0.0%	−$30.9K	Added$625.2K
Carlisle Cos Inc	—	5.66K	$1.89M	0.0%	$77.8K	Cut−$6.14M
Newamsterdam Pharma Company	—	58.4K	$1.87M	0.0%	−$179.4K	Cut−$1.51M
Silvaco Group, Inc.	SVCO	263.2K	$1.86M	0.0%	$34.1K	Added$1.82M
Evercore Inc.	EVR	6.2K	$1.85M	0.0%	−$258.7K	Cut−$30.3M
Global Pmts Inc	—	27.3K	$1.84M	0.0%	−$260.5K	Added−$157.4K
Tyler Technologies Inc	TYL	5.36K	$1.84M	0.0%	−$176.6K	Added$1.12M
Janux Therapeutics, Inc.	JANX	130.6K	$1.82M	0.0%	$13.1K	Cut−$2.64M
Ugi Corp New	—	49.5K	$1.8M	0.0%	—	New
Kura Oncology, Inc.	KURA	221.2K	$1.8M	0.0%	−$8.46K	Added$1.76M
Sk Telecom Co Ltd	SKM	61.1K	$1.79M	0.0%	—	New
Weatherford Intl Plc	—	18.9K	$1.79M	0.0%	$38.4K	Added$1.6M
Intapp, Inc.	INTA	69.3K	$1.78M	0.0%	−$4.85K	Added$1.77M
Zai Lab Ltd	ZLAB	94.7K	$1.78M	0.0%	$110.8K	Cut−$4.81M
Credo Technology Group Holdi	—	19K	$1.78M	0.0%	−$948.1K	Cut−$18.5M
Costamare Bulkers Hldgs Ltd	—	114.6K	$1.77M	0.0%	$1.93K	Added$1.28M
Compass, Inc.	COMP	242K	$1.77M	0.0%	−$788.8K	Cut−$4.56M
Catalyst Pharmaceuticals Inc	—	71.1K	$1.76M	0.0%	$28.6K	Added$1.29M
Diamondback Energy, Inc.	FANG	8.9K	$1.76M	0.0%	$422.6K	Cut$227.2K
Elbit Sys Ltd	—	2.07K	$1.76M	0.0%	$1.9K	Added$1.76M
Topbuild Corp	—	5K	$1.76M	0.0%	−$329.7K	Cut−$22.5M
Mueller Inds Inc	—	15.9K	$1.76M	0.0%	−$33.4K	Added$798.1K
Jumia Technologies Ag	JMIA	254.1K	$1.75M	0.0%	−$5	Added$1.75M
Nordic American Tankers Limi	—	298.3K	$1.75M	0.0%	$145.8K	Added$1.54M
Pennymac Finl Svcs Inc New	—	19.9K	$1.74M	0.0%	−$886.1K	Cut−$1.23M
Deere & Co	DE	3.09K	$1.74M	0.0%	$302.3K	Cut−$5.2M
Bhp Group Ltd	—	23.8K	$1.73M	0.0%	$294.1K	Cut−$3.16M
Biohaven Ltd.	BHVN	203.5K	$1.72M	0.0%	−$575.8K	Cut−$7.93M
Fluence Energy, Inc.	FLNC	123.4K	$1.7M	0.0%	−$450.5K	Added$217.6K
Nokia Corp	—	211K	$1.7M	0.0%	$164.7K	Added$1.02M
Copart Inc	CPRT	51.1K	$1.7M	0.0%	−$304K	Cut−$1.76M
Ypf Sociedad Anonima	YPF	36.4K	$1.68M	0.0%	$366.3K	Cut$19.7K
DT Midstream, Inc.	DTM	12.4K	$1.67M	0.0%	—	New
Gilat Satellite Networks Ltd	GILT	111.1K	$1.67M	0.0%	$8K	Added$1.62M
Commvault Sys Inc	—	21.4K	$1.67M	0.0%	−$112.5K	Added$1.37M
Lauder Estee Cos Inc	—	23.2K	$1.67M	0.0%	—	New
Adecoagro S.A.	AGRO	110.9K	$1.67M	0.0%	—	New
Aptiv Plc	APTV	23.9K	$1.66M	0.0%	−$10K	Added$1.54M
StepStone Group Inc.	STEP	34.3K	$1.64M	0.0%	—	New
Forum Energy Technologies In	—	27.8K	$1.63M	0.0%	—	New
Hubbell Inc	HUBB	3.3K	$1.62M	0.0%	$153.9K	Cut−$24.5M
Kalvista Pharmaceuticals Inc	—	79.7K	$1.6M	0.0%	—	New
Coupang, Inc.	CPNG	84.5K	$1.6M	0.0%	−$311.4K	Added$36.3K
Klarna Group Plc	KLAR	121.4K	$1.59M	0.0%	−$1.42M	Added−$1M
Block Inc	—	26.3K	$1.58M	0.0%	−$129.2K	Cut−$10.6M
Iridium Communications Inc.	IRDM	56.6K	$1.57M	0.0%	$89.5K	Added$1.42M
Littelfuse Inc	—	4.6K	$1.56M	0.0%	—	New
Elastic N.V.	ESTC	31.2K	$1.56M	0.0%	−$793.7K	Cut−$1.01M
Guidewire Software, Inc.	GWRE	10.3K	$1.55M	0.0%	−$532K	Cut−$959.8K
Phibro Animal Health Corp	PAHC	27.8K	$1.54M	0.0%	$498.2K	Cut−$937.8K
CARRIER GLOBAL Corp	CARR	27.2K	$1.53M	0.0%	$94.3K	Cut−$4.83M
Insight Digital Partners Ii	—	150K	$1.52M	0.0%	$10.5K	Held
Pvh Corporation	—	21.8K	$1.52M	0.0%	$2.46K	Added$1.46M
Mueller Wtr Prods Inc	—	55.1K	$1.52M	0.0%	—	New
Bitmine Immersion Tecnologie	—	76.4K	$1.51M	0.0%	−$563.2K	Cut−$1.57M
Diana Shipping Inc	—	603.5K	$1.51M	0.0%	—	New
Royal Caribbean Group	—	5.48K	$1.51M	0.0%	−$19.4K	Added$64K
International Paper Co	—	42.1K	$1.5M	0.0%	−$155.5K	Cut−$976.5K
Chord Energy Corp	CHRD	10.6K	$1.5M	0.0%	—	New
Miami Intl Hldgs Inc	—	38.5K	$1.5M	0.0%	−$51.7K	Added$1.08M
Otis Worldwide Corp	OTIS	19.4K	$1.49M	0.0%	−$199.1K	Cut−$14.2M
Alamos Gold Inc New	AGI	33.6K	$1.49M	0.0%	$189.3K	Added$246.1K
Sociedad Quimica Y Minera De	—	18.4K	$1.49M	0.0%	—	New
Enliven Therapeutics, Inc.	ELVN	37.8K	$1.48M	0.0%	—	New
Alphatec Hldgs Inc	—	134.8K	$1.47M	0.0%	−$1.37M	Cut−$31.4M
Chenghe Acquisition Iii Co	—	145K	$1.47M	0.0%	$11.6K	Held
Navan, Inc.	NAVN	110.5K	$1.46M	0.0%	−$424.4K	Cut−$424.5K
Woodside Energy Group Ltd	—	60.6K	$1.45M	0.0%	—	New
Uniqure Nv	—	88.5K	$1.45M	0.0%	−$598.8K	Added−$443.7K
Honeywell Intl Inc	—	6.39K	$1.44M	0.0%	$197.7K	Cut−$1.15M
Armada Acquisition Corp Ii	—	140K	$1.44M	0.0%	$9.8K	Cut−$92.6K
Lindblad Expeditions Hldgs I	—	83.1K	$1.44M	0.0%	$239.3K	Cut−$191.7K
Zebra Technologies Corporati	—	6.87K	$1.44M	0.0%	−$231.7K	Cut−$5.9M
Federal Signal Corp	—	13.2K	$1.42M	0.0%	—	New
Northrop Grumman Corp	—	2.08K	$1.42M	0.0%	$232.9K	Cut$163.9K
Insight Enterprises Inc	NSIT	21.1K	$1.41M	0.0%	—	New
Aeva Technologies, Inc.	AEVA	106.5K	$1.4M	0.0%	—	New
McGraw Hill, Inc.	MH	102.1K	$1.4M	0.0%	−$46.4K	Added$1.13M
Price T Rowe Group Inc	TROW	15.5K	$1.4M	0.0%	−$61.2K	Added$886.7K
Stantec Inc	STN	16.1K	$1.39M	0.0%	−$30.9K	Added$1.03M
Gildan Activewear Inc.	GIL	24.9K	$1.39M	0.0%	—	New
Rapid7, Inc.	RPD	251.6K	$1.39M	0.0%	−$2.43M	Added−$2.43M
Crinetics Pharmaceuticals In	—	38K	$1.38M	0.0%	−$50.4K	Added$1.15M
Hudbay Minerals Inc.	HBM	65.9K	$1.38M	0.0%	$69.2K	Cut−$1.43M
Q2 Hldgs Inc	—	29.1K	$1.38M	0.0%	—	New
Netskope Inc	NTSK	161.7K	$1.37M	0.0%	−$1.46M	Cut−$1.52M
Jackson Financial Inc	—	12.9K	$1.37M	0.0%	—	New
Hertz Global Hldgs Inc	—	599.6K	$1.37M	0.0%	−$239.9K	Held
Vizsla Silver Corp.	VZLA	413.6K	$1.36M	0.0%	—	New
Tencent Music Entmt Group	—	146.9K	$1.36M	0.0%	−$1.21M	Cut−$12.2M
Flexsteel Inds Inc	—	30.2K	$1.36M	0.0%	—	New
Ingevity Corp	NGVT	19.1K	$1.36M	0.0%	—	New
Western Alliance Bancorp	—	19.1K	$1.36M	0.0%	−$151.5K	Added$392.8K
Onemain Hldgs Inc	—	25.2K	$1.35M	0.0%	−$355K	Cut−$1.54M
Central Puerto S.A.	CEPU	80.1K	$1.35M	0.0%	—	New
Fiverr Intl Ltd	—	134K	$1.34M	0.0%	−$10	Added$1.34M
Amc Networks Inc	—	1.5M	$1.34M	0.0%	−$199.9K	Held
Applied Digital Corp.	APLD	56.1K	$1.33M	0.0%	−$10	Added$1.33M
American Eagle Outfitters In	—	79.4K	$1.33M	0.0%	—	New
Bullish	BLSH	37K	$1.32M	0.0%	−$76.5K	Added−$30.6K
Lamb Weston Hldgs Inc	—	31.3K	$1.32M	0.0%	$2.92K	Added$992K
Warrior Met Coal, Inc.	HCC	14.2K	$1.32M	0.0%	$11.5K	Added$1.12M
Makemytrip Limited Mauritius	—	35.1K	$1.31M	0.0%	—	New
Cleanspark Inc	—	151.7K	$1.29M	0.0%	−$244.2K	Cut−$5.59M
Palo Alto Networks Inc	PANW	8.03K	$1.29M	0.0%	−$191.7K	Cut−$11.7M
United Therapeutics Corp Del	—	2.17K	$1.28M	0.0%	$229K	Cut−$3.63M
Keurig Dr Pepper Inc.	KDP	48.7K	$1.28M	0.0%	−$9.16K	Added$1.13M
Serve Robotics Inc	—	151K	$1.27M	0.0%	−$277.8K	Added−$212.3K
Toronto Dominion Bk Ont	—	13.6K	$1.27M	0.0%	−$7.78K	Added$446.9K
Itron, Inc.	ITRI	14.1K	$1.26M	0.0%	—	New
United Sts Lime & Minerals I	—	9.63K	$1.26M	0.0%	—	New
Assertio Holdings Inc	—	65.9K	$1.26M	0.0%	—	New
Cnh Indl N V	—	114.1K	$1.26M	0.0%	—	New
Tractor Supply Co	—	27.5K	$1.25M	0.0%	−$707	Added$1.24M
Dlocal Ltd	DLO	95.9K	$1.24M	0.0%	−$112.3K	Cut−$538.7K
Drilling Tools Intl Corp	—	287.1K	$1.24M	0.0%	—	New
Shoulder Innovations, Inc.	SI	85.2K	$1.24M	0.0%	$19.6K	Cut−$98.4K
Walker & Dunlop, Inc.	WD	27.8K	$1.23M	0.0%	—	New
Centerra Gold Inc.	CGAU	68.9K	$1.23M	0.0%	—	New
Coeur Mng Inc	—	64.7K	$1.22M	0.0%	$60.8K	Cut−$2.61M
BETA Technologies, Inc.	BETA	82.4K	$1.21M	0.0%	−$1.08M	Added−$1.03M
Albemarle Corp	—	6.72K	$1.21M	0.0%	$255.9K	Cut−$19.1M
York Space Systems Inc.	YSS	54K	$1.2M	0.0%	—	New
Vital Farms, Inc.	VITL	84.6K	$1.19M	0.0%	−$36	Added$1.19M
Arcutis Biotherapeutics, Inc.	ARQT	50.5K	$1.19M	0.0%	−$276.5K	Cut−$3.71M
Boot Barn Hldgs Inc	—	7.92K	$1.16M	0.0%	−$238.5K	Cut−$14.2M
Centerpoint Energy Inc	CNP	26.5K	$1.14M	0.0%	$127.6K	Cut$73.4K
Albertsons Cos Inc	ACI	67K	$1.14M	0.0%	−$8.71K	Cut−$1.33M
Klaviyo, Inc.	KVYO	58.5K	$1.14M	0.0%	−$760.7K	Cut−$20.9M
Newmont Corp	—	10.5K	$1.14M	0.0%	$34.5K	Added$726.2K
Ategrity Specialty In Co Ho	—	57.4K	$1.14M	0.0%	−$71.2K	Cut−$844.2K
Griffon Corp	GFF	15.6K	$1.13M	0.0%	—	New
Energy Fuels Inc	UUUU	62K	$1.13M	0.0%	$230.1K	Cut$87.2K
BILL Holdings, Inc.	BILL	29.4K	$1.13M	0.0%	−$477.8K	Cut−$1.84M
Graftech Intl Ltd	—	165.3K	$1.12M	0.0%	−$812.4K	Added−$322.7K
Weride Inc	—	138K	$1.12M	0.0%	−$24.4K	Added$757.1K
Paysign, Inc.	PAYS	188.1K	$1.11M	0.0%	—	New
Oklo Inc.	OKLO	22.3K	$1.11M	0.0%	−$455.4K	Added−$369.2K
MARRIOTT VACATIONS WORLDWIDE Corp	VAC	16.9K	$1.1M	0.0%	$13.6K	Added$996K
Futu Hldgs Ltd	—	8.02K	$1.1M	0.0%	−$220.1K	Cut−$2.88M
Toyota Motor Corp	—	5.32K	$1.1M	0.0%	−$42.4K	Cut−$1.91M
Eagle Matls Inc	—	5.74K	$1.09M	0.0%	−$99K	Cut−$1.82M
Eagle Nuclear Energy Corp	—	778.2K	$1.08M	0.0%	—	New
Skeena Res Ltd New	—	36.3K	$1.08M	0.0%	$217.4K	Cut$60K
Bandwidth Inc.	BAND	60K	$1.07M	0.0%	—	New
Acadian Asset Management Inc.	AAMI	19.6K	$1.07M	0.0%	—	New
Tarsus Pharmaceuticals, Inc.	TARS	15.2K	$1.07M	0.0%	−$178.1K	Cut−$2.23M
Savara Inc	SVRA	195.1K	$1.07M	0.0%	−$85.5K	Added$160.1K
Devon Energy Corp New	—	21.2K	$1.06M	0.0%	$289.7K	Cut−$1.58M
Viridian Therapeutics Inc	—	54.4K	$1.06M	0.0%	−$628.8K	Cut−$829.4K
Sunrun Inc.	RUN	78K	$1.06M	0.0%	−$14.5K	Added$1M
Tat Technologies Ltd	TATT	25.9K	$1.05M	0.0%	—	New
Franklin Resources Inc	BEN	44.6K	$1.05M	0.0%	−$2	Added$1.05M
Satellogic Inc	—	192K	$1.04M	0.0%	—	New
Suncor Energy Inc New	—	15.8K	$1.04M	0.0%	$342.6K	Cut$181.7K
Trade Desk, Inc.	TTD	45.9K	$1.04M	0.0%	−$700.7K	Cut−$4.99M
Cantor Equity Partners Iii I	—	100K	$1.03M	0.0%	$11K	Cut−$499K
Structure Therapeutics Inc.	GPCR	21.4K	$1.03M	0.0%	−$43	Added$1.03M
Insulet Corp	PODD	4.89K	$1.03M	0.0%	−$19.6K	Added$950.5K
Churchill Cap Corp Xi	—	100K	$1.02M	0.0%	$4K	Held
Solarius Capital Acqu Corp	—	100K	$1.02M	0.0%	$6K	Held
Anaptysbio, Inc	ANAB	18.4K	$1.02M	0.0%	—	New
M3-Brigade Acquisition Vi Co	—	100K	$1.01M	0.0%	$5K	Held
Cava Group, Inc.	CAVA	12.5K	$1.01M	0.0%	$277.9K	Cut−$310.5K
Ultrapar Participacoes Sa	—	182.7K	$1.01M	0.0%	$145.7K	Added$691.1K
Grid Dynamics Hldgs Inc	—	176.6K	$1.01M	0.0%	—	New
Boise Cascade Co Del	—	13.3K	$1.01M	0.0%	$14.5K	Added$530.6K
Drugs Made In Amer Acq Ii Co	—	100K	$1M	0.0%	$4K	Held
Synchrony Financial	—	14.7K	$1M	0.0%	−$201.1K	Added−$86.5K
National Grid Plc	—	11.8K	$1M	0.0%	—	New
General Purp Acquisition Cor	—	100K	$1M	0.0%	$0	Held
Carmax Inc	KMX	24.1K	$1M	0.0%	$264	Added$996.6K
Innodata Inc	INOD	25.8K	$997.1K	0.0%	−$200.5K	Added$168.5K
First Internet Bancorp	—	48.7K	$992.5K	0.0%	−$23.9K	Cut−$153.6K
Sherwin Williams Co	SHW	3.1K	$992.4K	0.0%	—	New
Nano Nuclear Energy Inc.	NNE	48.2K	$987.3K	0.0%	−$353	Added$984.9K
Ovid Therapeutics Inc.	OVID	443.4K	$984.3K	0.0%	$261.6K	Cut$120.3K
Proqr Thrapeutics N V	—	607.5K	$984.2K	0.0%	−$236.7K	Added−$211.2K
Rice Acquisition Corp 3	—	95K	$979.5K	0.0%	$5.7K	Held
Fastenal Co	FAST	21K	$973.7K	0.0%	$131.6K	Cut−$790.1K
Cummins Inc	CMI	1.8K	$969K	0.0%	$49.7K	Cut−$81.5M
Macrogenics Inc	MGNX	335.3K	$968.9K	0.0%	$42.5K	Added$915.5K
Red Cat Hldgs Inc	—	73.9K	$967.4K	0.0%	$15	Added$967.4K
Equinor Asa	—	22.9K	$964.6K	0.0%	$133.8K	Added$794.4K
Pnc Finl Svcs Group Inc	—	4.62K	$962K	0.0%	−$2.96K	Cut−$14.1M
Abivax Sa	—	8.59K	$956.9K	0.0%	−$202K	Cut−$2.16M
Intest Corp	INTT	69.8K	$953K	0.0%	—	New
Liberty Latin America Ltd	—	108K	$952.8K	0.0%	$146.9K	Cut−$431.1K
Newmarket Corp	NEU	1.48K	$948K	0.0%	−$68.5K	Cut−$7.18M
Extreme Networks Inc	EXTR	62.7K	$945.8K	0.0%	—	New
American Axle & Mfg Hldgs In	DCH	159.3K	$944.9K	0.0%	—	New
Nio Inc	—	155.3K	$936.6K	0.0%	$144.5K	Cut−$332.6K
Vera Therapeutics, Inc.	VERA	23.2K	$931.6K	0.0%	−$155.4K	Added$175.7K
Arm Holdings Plc	—	6.15K	$929.8K	0.0%	$257.9K	Cut−$2.69M
Mccormick & Co Inc	—	18.4K	$926.9K	0.0%	−$18.7K	Added$854.7K
Nektar Therapeutics	NKTR	12.9K	$926.6K	0.0%	—	New
Cantor Equity Partners V, Inc.	CEPV	91.6K	$925.6K	0.0%	−$13.7K	Cut−$355.6K
Pg&E Corp	—	52.6K	$925K	0.0%	$9.24K	Added$826K
Emerson Elec Co	—	7.05K	$924.2K	0.0%	−$12K	Cut−$23.6M
Sprouts Fmrs Mkt Inc	—	12K	$922.9K	0.0%	−$30.4K	Cut−$8.52M
Rivian Automotive Inc	—	61.3K	$922.6K	0.0%	−$79	Added$922.2K
Energy Svcs Acquisition Corp	—	70.2K	$921.6K	0.0%	—	New
Bitdeer Technologies Group	BTDR	105.6K	$913.6K	0.0%	−$238.6K	Added−$131.4K
Totalenergies Se	TTE	10K	$911.7K	0.0%	$256.1K	Cut−$1.63M
Matador Res Co	—	14.4K	$907.5K	0.0%	$168.3K	Added$563K
Cohen & Steers, Inc.	CNS	14.4K	$903.8K	0.0%	−$3.32K	Cut−$9.8M
Himalaya Shipping Ltd.	HSHP	67.7K	$900.7K	0.0%	$217.4K	Added$429.7K
Kodiak Sciences Inc.	KOD	23.6K	$898.6K	0.0%	—	New
Pinnacle Finl Partners Inc Com	—	10.4K	$896.3K	0.0%	—	New
Ase Technology Hldg Co Ltd	—	41.3K	$895.4K	0.0%	$116.9K	Added$558.2K
Anheuser Busch Inbev Sa/Nv	—	12.9K	$891.8K	0.0%	$15.4K	Added$707.3K
Ares Management Corporation	—	8.15K	$888.8K	0.0%	−$156.2K	Added$408.3K
Elevance Health Inc Formerly	—	3.02K	$885.3K	0.0%	−$174.8K	Cut−$37.4M
Marathon Pete Corp	—	3.62K	$884.2K	0.0%	$295.3K	Cut−$23.5M
Waters Corp	—	2.97K	$884.2K	0.0%	—	New
Eldorado Gold Corp New	—	25.7K	$880.8K	0.0%	−$318	Added$873.6K
Pics Nv	—	84K	$877.8K	0.0%	—	New
Alnylam Pharmaceuticals, Inc.	ALNY	2.64K	$873.2K	0.0%	−$176.2K	Cut−$1.5M
Bobs Disc Furniture Inc	—	74.1K	$870.7K	0.0%	—	New
Strategic Ed Inc	—	10.4K	$865.1K	0.0%	—	New
Amylyx Pharmaceuticals, Inc.	AMLX	61.7K	$857.8K	0.0%	$10.4K	Added$788.4K
American Elec Pwr Co Inc	—	6.5K	$851.9K	0.0%	$9.16K	Added$784.9K
Texas Pacific Land Corporati	—	1.79K	$850.9K	0.0%	$73.1K	Added$738.9K
Commercial Veh Group Inc	—	249.5K	$850.7K	0.0%	—	New
NPK International Inc.	NPKI	58.4K	$846.6K	0.0%	—	New
Perimeter Solutions, Inc.	PRM	34.5K	$843.2K	0.0%	—	New
Delta Air Lines Inc Del	DAL	12.7K	$842.1K	0.0%	−$37K	Cut−$3.2M
SentinelOne, Inc.	S	65.1K	$838.6K	0.0%	−$138K	Cut−$12M
Armstrong World Inds Inc New	—	5.08K	$836.9K	0.0%	—	New
Maze Therapeutics, Inc.	MAZE	27.9K	$834.2K	0.0%	—	New
ServiceTitan, Inc.	TTAN	13.1K	$834.1K	0.0%	—	New
VNET Group, Inc.	VNET	99.1K	$831.6K	0.0%	−$1	Added$831.5K
Wyndham Hotels & Resorts, Inc.	WH	10.2K	$826.6K	0.0%	—	New
The Realreal Inc	—	90.8K	$824.9K	0.0%	−$608.7K	Cut−$12.3M
Clorox Co Del	—	7.95K	$824.1K	0.0%	$22.3K	Cut−$836.7K
Palantir Technologies Inc.	PLTR	5.63K	$823.6K	0.0%	−$177.2K	Cut−$16M
Bank Montreal Que	—	6.05K	$818.5K	0.0%	$2.65K	Added$756.6K
Southern Copper Corp/	SCCO	4.75K	$816.9K	0.0%	$29	Added$816.8K
Super Group Sghc Limited	—	74.8K	$807.5K	0.0%	−$86K	Cut−$528.3K
Global Ship Lease Inc New	—	21.7K	$806.6K	0.0%	$8.9K	Added$664.2K
Biontech Se	BNTX	9.07K	$805.8K	0.0%	−$57.3K	Cut−$843K
Constellation Energy Corp	CEG	2.87K	$801.7K	0.0%	−$212.5K	Cut−$2.66M
Ecopetrol S.A.	EC	53.5K	$801.7K	0.0%	—	New
M/I Homes, Inc.	MHO	6.51K	$797.3K	0.0%	−$26.4K	Added$182.5K
Pembina Pipeline Corp	—	17.8K	$795.2K	0.0%	—	New
Sibanye Stillwater Ltd	—	64.5K	$794.1K	0.0%	−$12	Added$794K
Ironwood Pharmaceuticals Inc	IRWD	225.1K	$790.2K	0.0%	$31.5K	Cut−$988.9K
Cenovus Energy Inc.	CVE	29.5K	$783.7K	0.0%	$283.9K	Cut$18.9K
Five9, Inc.	FIVN	51.5K	$780.7K	0.0%	−$251.1K	Cut−$795.5K
Gitlab Inc.	GTLB	36K	$779.5K	0.0%	−$572.4K	Cut−$1.32M
Impinj Inc	PI	7.5K	$770.5K	0.0%	−$535K	Cut−$6.27M
Oyster Enterprises Ii Acquis	—	75K	$766.5K	0.0%	$8.25K	Held
Lkq Corp	LKQ	26K	$764.8K	0.0%	−$66	Added$762.4K
Bilibili Inc	—	33.9K	$763.9K	0.0%	−$68.7K	Cut−$1.31M
Inflection Pt Acquisit Corp	—	75K	$759K	0.0%	—	New
Apex Treas Corp	—	75K	$756.8K	0.0%	$3K	Held
Figx Cap Acquisition Corp.	—	74K	$756.3K	0.0%	$4.44K	Cut−$148K
Affiliated Managers Group In	—	2.68K	$742.7K	0.0%	−$12.2K	Added$438.2K
Diageo Plc	—	9.96K	$741.2K	0.0%	−$117.7K	Cut−$678.2K
Resmed Inc	—	3.29K	$738.3K	0.0%	—	New
iBio, Inc.	IBIO	388.6K	$738.3K	0.0%	−$5.95K	Added$355.4K
Rf Inds Ltd	—	70.9K	$731.4K	0.0%	—	New
Ge Healthcare Technologies I	—	10.3K	$731.1K	0.0%	−$36.9K	Added$451.9K
Pra Group Inc	PRAA	41.8K	$730.7K	0.0%	—	New
Block H & R Inc	—	22.8K	$722.1K	0.0%	−$19.4K	Added$650.7K
Yum Brands Inc	YUM	4.64K	$721.1K	0.0%	$19.5K	Cut−$27M
Skyward Specialty Ins Group	—	16.5K	$720.2K	0.0%	—	New
Central Bancompany, Inc.	CBC	30K	$718.5K	0.0%	−$5.1K	Held
Tyra Biosciences, Inc.	TYRA	18.7K	$716.8K	0.0%	—	New
Kyivstar Group Ltd	—	195.5K	$713.5K	0.0%	$3.25K	Added$608.8K
High Tide Inc.	HITI	310.9K	$712K	0.0%	−$111.9K	Cut−$1.48M
e.l.f. Beauty, Inc.	ELF	11.7K	$711K	0.0%	−$181K	Cut−$2.25M
Pitney Bowes Inc	—	64.3K	$710.2K	0.0%	$30.9K	Cut−$313.8K
Honda Motor Ltd	—	29.1K	$706.7K	0.0%	−$150.3K	Cut−$3.8M
Healthstream Inc	HSTM	34K	$703.4K	0.0%	−$77.1K	Added−$50.3K
Alumis Inc.	ALMS	31.8K	$700.1K	0.0%	—	New
Bitcoin Infrastructure Acqui	—	70K	$700K	0.0%	$2.8K	Held
Lithium Argentina Ag	LAR	104K	$694.6K	0.0%	—	New
Euroseas Ltd.	ESEA	10.3K	$690.4K	0.0%	$126.5K	Cut−$538.6K
Interactive Brokers Group In	—	10.3K	$688.7K	0.0%	$28.3K	Cut−$5.53M
Nextpower Inc.	NXT	5.71K	$688K	0.0%	$190.8K	Cut−$6.8M
Lemaitre Vascular Inc	LMAT	6.3K	$687.6K	0.0%	—	New
Xpeng Inc	—	39.5K	$676.5K	0.0%	−$125.3K	Cut−$1.72M
Caesars Entertainment Inc Ne	—	25.6K	$675.5K	0.0%	—	New
Verisign Inc	—	2.71K	$673.1K	0.0%	$14.7K	Cut−$19.8M
Definium Therape	DFTX	35.5K	$670.7K	0.0%	—	New
Metlife Inc	—	9.48K	$670.1K	0.0%	−$41.6K	Added$271.1K
Franco Nev Corp	—	2.71K	$669.8K	0.0%	$107.8K	Cut−$838.8K
Sturm Ruger & Co Inc	RGR	16.7K	$669.4K	0.0%	$2.16K	Added$660K
Teladoc Health, Inc.	TDOC	122.7K	$668.7K	0.0%	—	New
Kimberly Clark Corp	KMB	6.91K	$666.1K	0.0%	−$30.5K	Cut−$2.5M
Mohawk Inds Inc	—	6.74K	$663.4K	0.0%	—	New
SharkNinja, Inc.	SN	6.22K	$659.2K	0.0%	−$37.3K	Cut−$1.07M
Gen Digital Inc	—	35K	$658.7K	0.0%	−$34	Added$658.5K
Oscar Health, Inc.	OSCR	57.2K	$656.3K	0.0%	−$165.9K	Cut−$1.81M
Viatris Inc	VTRS	48.4K	$653.2K	0.0%	—	New
United Microelectronics Corp	UMC	72.7K	$653.2K	0.0%	$18.2K	Added$525.5K
Advanced Energy Inds	—	2.01K	$647.7K	0.0%	—	New
Baytex Energy Corp.	BTE	144.6K	$646.4K	0.0%	$161.7K	Added$225.1K
Cipher Mining Inc	CIFR	50.1K	$644.4K	0.0%	−$94.6K	Cut−$2.81M
BRP Inc.	DOO	8.96K	$643.3K	0.0%	$4.68K	Added$327.9K
FirstCash Holdings, Inc.	FCFS	3.4K	$640K	0.0%	$78.8K	Added$201.2K
Wec Energy Group, Inc.	WEC	5.51K	$638.5K	0.0%	$897	Added$629.3K
Hershey Co	HSY	3.06K	$637.2K	0.0%	$79.4K	Cut−$530.6K
Tidewater Inc New	—	7.58K	$633.1K	0.0%	$220.1K	Added$296.6K
Nuscale Pwr Corp	—	58.3K	$631.5K	0.0%	−$194K	Cut−$1.72M
Applied Indl Technologies In	—	2.38K	$630.1K	0.0%	—	New
C4 Therapeutics, Inc.	CCCC	239.1K	$628.9K	0.0%	$172.2K	Cut−$217.9K
Thor Inds Inc	—	7.87K	$628.6K	0.0%	−$108.6K	Added$139K
Navitas Semiconductor Corp	NVTS	71.3K	$625.1K	0.0%	$51	Added$624.9K
Amplitude, Inc.	AMPL	90.3K	$615.6K	0.0%	−$429.6K	Cut−$4.47M
Pinnacle West Cap Corp	—	6.1K	$614.4K	0.0%	—	New
Ies Hldgs Inc	IESC	1.29K	$613.7K	0.0%	—	New
Infinite Eagle Acquisition C	—	60K	$609.6K	0.0%	—	New
Saia Inc	SAIA	1.74K	$609.5K	0.0%	$43K	Cut−$8.77M
Pattern Group Inc.	PTRN	49K	$608.8K	0.0%	$43.5K	Added$44.2K
Up Fintech Hldg Ltd	—	96.1K	$605.2K	0.0%	−$313.2K	Cut−$5.94M
Sionna Therapeutics, Inc.	SION	15.1K	$605.2K	0.0%	—	New
Goosehead Ins Inc	—	14.1K	$601.9K	0.0%	−$265.5K	Added−$29.1K
Atlassian Corp	TEAM	8.76K	$597.7K	0.0%	−$822.3K	Cut−$22.8M
Kohls Corp	KSS	46K	$594K	0.0%	−$345.8K	Cut−$502.1K
Aercap Holdings Nv	—	4.32K	$592.3K	0.0%	−$11.9K	Added$332.1K
Fiserv Inc	FISV	10.6K	$589.4K	0.0%	−$120.1K	Cut−$25.4M
Smart Sand, Inc.	SND	114.7K	$587.2K	0.0%	$90.9K	Added$262.4K
Somnigroup International Inc.	SGI	7.92K	$585.6K	0.0%	−$39.8K	Added$354K
Cvr Energy Inc	CVI	17.3K	$580.9K	0.0%	$40.1K	Added$456.6K
Scotts Miracle-Gro Co	SMG	9.54K	$579.9K	0.0%	$6.96K	Added$414.9K
Supernus Pharmaceuticals, Inc.	SUPN	11.2K	$579.7K	0.0%	$22.3K	Cut−$846.6K
Xerox Holdings Corp	—	6.39M	$578.1K	0.0%	—	New
Ncs Multistage Hldgs Inc	—	9.3K	$574.9K	0.0%	—	New
Caci Intl Inc	—	1.06K	$574.3K	0.0%	$11.7K	Cut−$606.4K
Triple Flag Precious Metal	—	16.5K	$572.8K	0.0%	—	New
Kirby Corp	KEX	4.28K	$568.7K	0.0%	$97.2K	Cut−$299.9K
Veeco Instrs Inc Del	—	16.6K	$562.1K	0.0%	—	New
Columbia Bkg Sys Inc	—	20.4K	$560.4K	0.0%	—	New
Ishares Tr	—	7K	$560.4K	0.0%	—	New
Fidelity Natl Information Sv	—	11.9K	$556.3K	0.0%	−$19	Added$556.2K
Replimune Group, Inc.	REPL	71.6K	$547.7K	0.0%	—	New
Mbia Inc	MBI	91.8K	$542.5K	0.0%	−$100.7K	Added−$34.2K
British Amern Tob Plc	—	9.27K	$542.3K	0.0%	—	New
Select Water Solutions, Inc.	WTTR	35.4K	$541.6K	0.0%	—	New
United Airls Hldgs Inc	—	5.88K	$541.4K	0.0%	−$116.1K	Cut−$37.7M
Stride, Inc.	LRN	6.14K	$541K	0.0%	$142.6K	Cut−$1.65M
Indivior Pharmaceuticals, Inc.	INDV	17.7K	$538.4K	0.0%	—	New
Graphic Packaging Hldg Co	—	54.1K	$538.1K	0.0%	—	New
Lyondellbasell Industries N	—	6.58K	$529.8K	0.0%	$245K	Cut−$2.25M
Alignment Healthcare, Inc.	ALHC	29.8K	$525.7K	0.0%	−$14.7K	Added$389.4K
Dynatrace, Inc.	DT	14.2K	$524.8K	0.0%	−$23.3K	Added$365.7K
Tal Education Group	TAL	45.9K	$521.4K	0.0%	$5.83K	Added$383.1K
Vaneck Etf Trust	—	1.36K	$520.3K	0.0%	$27.9K	Added$88.1K
Skyworks Solutions, Inc.	SWKS	9.7K	$519.6K	0.0%	−$95.7K	Cut−$3.37M
Ooma Inc	OOMA	35.7K	$518.9K	0.0%	$61.6K	Added$262.8K
Willow Lane Acquisition Corp	—	178.2K	$516.7K	0.0%	−$191.1K	Added−$25.1K
Rocky Brands, Inc.	RCKY	13.3K	$515.8K	0.0%	—	New
Hcm Iii Acquisition Corp	—	50K	$514.5K	0.0%	$2.5K	Held
Unum Group	—	6.99K	$510.7K	0.0%	−$304	Added$505.4K
Bruker Corp	—	14.1K	$509.9K	0.0%	−$155.1K	Cut−$164.6K
Cardinal Health Inc	CAH	2.41K	$509.3K	0.0%	$14K	Cut−$16.2M
Phoenix Ed Partners Inc	—	16.2K	$508.5K	0.0%	$15.2K	Added$112.6K
Genmab A/S	—	18.9K	$507.3K	0.0%	—	New
Seabridge Gold Inc	SA	17.8K	$505.7K	0.0%	−$13.9K	Added$177K
Symbotic Inc.	SYM	9.38K	$498.9K	0.0%	−$59.1K	Cut−$1.78M
Constellium Se	CSTM	20.2K	$496.4K	0.0%	—	New
Knight-Swift Transn Hldgs In	—	8.62K	$496.3K	0.0%	$45.7K	Cut−$10.4M
Zimmer Biomet Holdings, Inc.	ZBH	5.45K	$492.3K	0.0%	$2.72K	Cut−$236.2K
Church & Dwight Co Inc	—	5.27K	$491.7K	0.0%	$16K	Added$349.8K
Gartner Inc	IT	3.1K	$491.3K	0.0%	−$1.03K	Added$488.6K
Ralph Lauren Corp	RL	1.42K	$487.8K	0.0%	−$13.6K	Cut−$4.13M
Molson Coors Beverage Co	—	11.2K	$481.4K	0.0%	−$217	Added$478.6K
DuPont de Nemours, Inc.	DD	10.5K	$479.6K	0.0%	$58.6K	Cut−$592.1K
XPLR Infrastructure, LP	XIFR	45.2K	$479.6K	0.0%	$28K	Cut−$255.8K
FutureFuel Corp.	FF	123.4K	$475.2K	0.0%	—	New
Jfrog Ltd	FROG	10.1K	$474.5K	0.0%	−$157K	Cut−$9.71M
Climb Global Solutions, Inc.	CLMB	23.9K	$474K	0.0%	—	New
Heartflow, Inc.	HTFL	19.5K	$473.6K	0.0%	—	New
BillionToOne, Inc.	BLLN	5.96K	$470.2K	0.0%	−$17.3K	Cut−$17.6K
Uranium Energy Corp	UEC	34.7K	$468.7K	0.0%	$63.2K	Cut−$1.3M
ZoomInfo Technologies Inc.	GTM	78.2K	$467.4K	0.0%	−$53.5K	Added$337.5K
Rexford Indl Rlty Inc	—	14.2K	$466.1K	0.0%	—	New
Western Un Co	—	53.2K	$464.4K	0.0%	−$25.7K	Added$51.7K
Ranger Energy Svcs Inc	—	27K	$463.4K	0.0%	—	New
Tailwind 2.0 Acquisition Cor	—	45.2K	$461.1K	0.0%	$6.77K	Held
Valaris Ltd	—	28.8K	$461K	0.0%	—	New
Gentherm Inc	THRM	16.6K	$460.7K	0.0%	−$142.4K	Cut−$297.1K
Enersys	ENS	2.62K	$455.8K	0.0%	$23.8K	Added$326.3K
Chefs Whse Inc	—	7.64K	$454.4K	0.0%	—	New
Bellring Brands, Inc.	BRBR	27.9K	$448.4K	0.0%	−$119.8K	Added$147.4K
Lincoln Natl Corp Ind	—	12.6K	$448.3K	0.0%	−$677	Added$445K
Metalla Rty & Streaming Ltd	—	67.6K	$448.2K	0.0%	−$40.8K	Added$172.5K
First Horizon Corporation	—	19.6K	$446.1K	0.0%	−$22.3K	Cut−$2.72M
Lyell Immunopharma, Inc.	LYEL	22.2K	$445.5K	0.0%	—	New
Alarm Com Hldgs Inc	—	10.3K	$443.3K	0.0%	—	New
J&J Snack Foods Corp	JJSF	5.59K	$443.2K	0.0%	−$62.1K	Cut−$106.9K
Clearway Energy, Inc.	CWEN	11.2K	$441.2K	0.0%	—	New
Harmonic Inc.	HLIT	49K	$440.2K	0.0%	−$44.6K	Cut−$6.74M
Herc Hldgs Inc	—	4.41K	$438.6K	0.0%	−$34.2K	Added$334.6K
Exelon Corp	EXC	8.93K	$437.7K	0.0%	$5	Added$437.7K
Wendys Co	—	62.9K	$437K	0.0%	−$134	Added$436.2K
Lam Research Corp	LRCX	2.04K	$436.7K	0.0%	$80.8K	Added$111.3K
Quest Diagnostics Inc	DGX	2.22K	$434.7K	0.0%	$49.8K	Cut−$2.36M
Brainsway Ltd	—	32.6K	$432.9K	0.0%	—	New
Wabtec	—	1.73K	$432.8K	0.0%	$4.16K	Added$408.5K
Bridger Aerospace Grp Hldgs	—	216.3K	$428.3K	0.0%	—	New
Once Upon a Farm, PBC	OFRM	26.1K	$426.1K	0.0%	—	New
American Express Co	AXP	1.41K	$425.9K	0.0%	−$95K	Cut−$13.1M
Primeenergy Resources Corp	PNRG	1.81K	$421.5K	0.0%	—	New
Paramount Skydance Corp	PSKY	46.7K	$421.3K	0.0%	−$105.8K	Added$97.7K
PMV Pharmaceuticals, Inc.	PMVP	335.7K	$416.3K	0.0%	−$3.36K	Held
Ford Mtr Co	—	36K	$415.8K	0.0%	−$56.9K	Cut−$463.9K
Critical Metals Corp	—	51.9K	$412.4K	0.0%	—	New
Raymond James Finl Inc	—	2.82K	$408.6K	0.0%	−$44.6K	Cut−$29.7M
Silvercorp Metals Inc	SVM	38K	$408.1K	0.0%	—	New
D R Horton Inc	—	2.97K	$407.5K	0.0%	−$20.2K	Cut−$1.41M
Restaurant Brands Intl Inc	—	5.51K	$407.3K	0.0%	$295	Added$403.7K
Amer Sports, Inc.	AS	12.4K	$406.9K	0.0%	−$54.8K	Cut−$12.4M
Humana Inc	HUM	2.33K	$404.3K	0.0%	−$193K	Cut−$6.64M
Agenus Inc	AGEN	120.6K	$402.7K	0.0%	$24.1K	Cut$15K
Incyte Corp	INCY	4.26K	$400.6K	0.0%	−$1.23K	Added$374.4K
Houlihan Lokey, Inc.	HLI	2.79K	$400.4K	0.0%	−$85.2K	Cut−$19.7M
Tamboran Res Corp	—	7.98K	$399.1K	0.0%	$170.7K	Added$194.8K
Illumina, Inc.	ILMN	3.2K	$394.8K	0.0%	−$25.3K	Cut−$1.41M
Mettler Toledo International Inc/	MTD	311	$392.2K	0.0%	−$41.4K	Cut−$31.4M
Soundhound Ai Inc	—	57.1K	$392K	0.0%	−$176.9K	Cut−$1.44M
Royal Bk Cda	—	2.42K	$390.7K	0.0%	−$21K	Cut−$1.2M
Conagra Brands Inc.	CAG	24.8K	$389.2K	0.0%	−$39.4K	Cut−$2.09M
Bank Nova Scotia Halifax	—	5.57K	$385.9K	0.0%	—	New
Dominion Energy, Inc	D	6.24K	$385.6K	0.0%	$20.1K	Cut−$262.7K
Mgm Resorts International	MGM	10.4K	$384.4K	0.0%	$5.4K	Cut−$1.08M
Greenfire Res Ltd New	—	59.9K	$378.3K	0.0%	—	New
Viper Energy, Inc.	VNOM	8.05K	$378.2K	0.0%	$67.3K	Cut−$205.8K
Nice Ltd	—	3.42K	$377K	0.0%	−$9.5K	Cut−$891.6K
Aes Corp	AES	26.6K	$374.4K	0.0%	−$6.64K	Cut−$1.12M
Electromed, Inc.	ELMD	15.8K	$370.8K	0.0%	—	New
Ares Capital Corp	ARCC	20.5K	$370K	0.0%	—	New
Wealthfront Corp	WLTH	40K	$370K	0.0%	−$173.6K	Held
Ollies Bargain Outlet Hldgs	—	4.01K	$369.1K	0.0%	−$70.5K	Cut−$38.1M
Gevo, Inc.	GEVO	133.9K	$365.5K	0.0%	—	New
Omeros Corp	OMER	34.5K	$364.7K	0.0%	−$228.4K	Cut−$1.52M
Cintas Corp	CTAS	2.15K	$363.8K	0.0%	−$40.7K	Cut−$9.49M
Jbs N.V.	JBS	20.2K	$363.1K	0.0%	—	New
Terrestrial Energy Inc	—	140K	$362.6K	0.0%	$65.8K	Cut$34.6K
Fossil Group, Inc.	FOSL	83.5K	$360K	0.0%	$45.9K	Cut−$626.2K
Transocean Ltd.	RIG	54K	$358.3K	0.0%	$135.1K	Cut−$554.9K
CPI Card Group Inc.	PMTS	24.7K	$358K	0.0%	—	New
Atkore Inc.	ATKR	6.07K	$357.6K	0.0%	−$26.3K	Cut−$2.6M
Perimeter Acquisition Corp I	—	34.9K	$357.5K	0.0%	−$1.05K	Held
Automatic Data Processing In	—	1.76K	$357.2K	0.0%	−$95K	Cut−$2.54M
Reservoir Media Inc	—	1.76M	$351.3K	0.0%	−$140.5K	Cut−$150.9K
Rapport Therapeutics, Inc.	RAPP	11.1K	$348.8K	0.0%	—	New
Trinet Group, Inc.	TNET	9.57K	$348.8K	0.0%	−$18.5K	Added$300.5K
Atlantic Un Bankshares Corp	—	9.73K	$347.6K	0.0%	—	New
Sonos Inc	SONO	25.9K	$347.4K	0.0%	−$107.8K	Cut−$484K
Freightcar Amer Inc	—	43.3K	$345.3K	0.0%	−$134.3K	Cut−$1.55M
Owlet, Inc.	OWLT	66.7K	$342.8K	0.0%	—	New
Kyndryl Hldgs Inc	—	26.1K	$342.5K	0.0%	−$133.3K	Added$79.1K
Acushnet Hldgs Corp	—	3.64K	$340.5K	0.0%	—	New
Gamestop Corp New	—	14.8K	$340.2K	0.0%	—	New
Elanco Animal Health Inc	ELAN	14.2K	$339.1K	0.0%	—	New
Banco Bilbao Vizcaya Argenta	—	15.6K	$337.9K	0.0%	—	New
Smucker J M Co	—	3.49K	$336.8K	0.0%	—	New
Sprinklr, Inc.	CXM	56K	$335.8K	0.0%	—	New
StandardAero, Inc.	SARO	12.9K	$334K	0.0%	−$1.42K	Added$319.7K
Charles Riv Labs Intl Inc	—	1.93K	$333.3K	0.0%	−$52.1K	Cut−$49.8M
Yum China Hldgs Inc	—	6.82K	$332.6K	0.0%	$7.09K	Cut−$73.8K
Icici Bank Limited	—	12.8K	$332.5K	0.0%	−$37.3K	Added$47.7K
Kyverna Therapeutics, Inc.	KYTX	38.2K	$329.6K	0.0%	—	New
DNOW Inc.	DNOW	27.6K	$328.2K	0.0%	—	New
Cracker Barrel Old Ctry Stor	—	11.7K	$328K	0.0%	$31.6K	Cut−$218.1K
Vox Royalty Corp.	VOXR	62.3K	$326.6K	0.0%	$31.2K	Cut−$2.95M
Baxter Intl Inc	—	19.4K	$326.3K	0.0%	−$44.9K	Cut−$1.15M
Flutter Entmt Plc	—	3.19K	$325.5K	0.0%	−$227.7K	Added−$107.3K
Atmos Energy Corp	ATO	1.75K	$323.1K	0.0%	$29.9K	Cut−$1.81M
Greenlight Capital Re, Ltd.	GLRE	18.7K	$322.7K	0.0%	$50.6K	Cut$47.9K
Wen Acquisition Corp	—	31.1K	$320.6K	0.0%	$2.18K	Held
Monolithic Pwr Sys Inc	—	293	$320.4K	0.0%	$35.2K	Added$150K
Cal-Maine Foods Inc	CALM	4.05K	$320.2K	0.0%	−$1.7K	Cut−$2.61M
Latham Group, Inc.	SWIM	59.5K	$319.7K	0.0%	—	New
Aflac Inc	AFL	2.91K	$319K	0.0%	−$1.63K	Cut−$22.8M
Antero Midstream Corp	AM	13.9K	$317.3K	0.0%	$7.45K	Added$290.8K
Real Asset Acquisition Corp	—	238.2K	$316.8K	0.0%	—	New
Olema Pharmaceuticals, Inc.	OLMA	21.2K	$316.8K	0.0%	—	New
Veralto Corp	VLTO	3.55K	$314.1K	0.0%	−$7.53K	Added$247.9K
Signet Jewelers Limited	—	3.71K	$313.9K	0.0%	$4.51K	Added$101.7K
International Flavors&Fragra	—	4.32K	$313.3K	0.0%	$6.2K	Added$232.4K
Sable Offshore Corp.	SOC	18.9K	$312.6K	0.0%	$141.9K	Cut−$521.9K
Octave Specialty Group Inc	OSG	67.1K	$312.2K	0.0%	−$210.1K	Cut−$374.7K
Oneok Inc /New/	OKE	3.45K	$312K	0.0%	$16.6K	Added$239.7K
Archer-Daniels-Midland Co	ADM	4.28K	$311.4K	0.0%	$65.1K	Cut−$783.3K
Trimble Inc.	TRMB	4.77K	$311.3K	0.0%	—	New
Evolent Health, Inc.	EVH	135.9K	$310K	0.0%	−$233.8K	Cut−$245K
Novavax Inc	NVAX	37.9K	$308.7K	0.0%	$53.8K	Cut−$293.2K
Advanced Drain Sys Inc Del	—	2.25K	$308K	0.0%	—	New
Ormat Technologies, Inc.	ORA	2.75K	$307.3K	0.0%	$1.02K	Added$229.7K
Farmers National Banc Corp	—	23.2K	$305.1K	0.0%	—	New
Upstart Hldgs Inc	—	11.8K	$303.1K	0.0%	−$213.6K	Cut−$6.25M
Viemed Healthcare, Inc.	VMD	32.9K	$302.9K	0.0%	$44.4K	Added$117.4K
Mamas Creations Inc	—	19.6K	$300.3K	0.0%	$36.2K	Cut−$933.3K
Tenable Hldgs Inc	—	17.7K	$300.2K	0.0%	−$117.4K	Cut−$419.7K
SkyWater Technology, LLC	SKYT	10.9K	$298.1K	0.0%	$100.6K	Cut−$460.7K
Citizens Finl Group Inc	—	4.95K	$296.9K	0.0%	$7.72K	Cut−$559.7K
Flowers Foods Inc	FLO	36.2K	$295.1K	0.0%	—	New
Sweetgreen, Inc.	SG	56.8K	$294.6K	0.0%	−$89.1K	Cut−$249.3K
Via Transn Inc	—	19.6K	$294.2K	0.0%	−$274.8K	Cut−$293.3K
Magnera Corp	MAGN	30.6K	$291.4K	0.0%	−$172.5K	Cut−$3.43M
Ambiq Micro, Inc.	AMBQ	11.4K	$290.4K	0.0%	−$35.3K	Cut−$38.9K
Adc Therapeutics Sa	ADCT	77.4K	$290.2K	0.0%	—	New
Rollins Inc	ROL	5.43K	$290.1K	0.0%	−$35.9K	Cut−$30.6M
Bath & Body Works, Inc.	BBWI	15.5K	$289K	0.0%	−$2.11K	Added$258.9K
Bank New York Mellon Corp	—	2.42K	$287.7K	0.0%	$6.16K	Cut−$2.57M
Marsh & Mclennan Cos Inc	—	1.65K	$286K	0.0%	−$19.9K	Cut−$2.15M
United Nat Foods Inc	—	6.34K	$285.8K	0.0%	$11	Added$285.7K
Leonardo DRS, Inc.	DRS	6.41K	$285.5K	0.0%	—	New
Zeta Global Holdings Corp.	ZETA	17.9K	$284.3K	0.0%	−$79.1K	Cut−$1.67M
Dte Energy Co	—	1.94K	$283.1K	0.0%	$13.9K	Added$178.9K
BlackRock, Inc.	BLK	293	$281.8K	0.0%	−$31.8K	Cut−$29.2M
Lennox Intl Inc	—	605	$280.8K	0.0%	−$13K	Cut−$6.01M
Perimeter Acquisition Corp I	—	404.8K	$279.3K	0.0%	−$7.17K	Held
Slm Corp	—	13K	$277.3K	0.0%	−$9.05K	Added$234K
Matrix Svc Co	—	24.1K	$276.9K	0.0%	—	New
Brazil Potash Corp.	GRO	84.7K	$274.3K	0.0%	—	New
Centrais Elet Bras Sa	—	24.3K	$273.9K	0.0%	—	New
Hexcel Corp New	—	3.36K	$272.2K	0.0%	—	New
Agilent Technologies, Inc.	A	2.39K	$272K	0.0%	−$52.7K	Cut−$54.7M
Plum Acquisition Corp Iv	—	542.1K	$271K	0.0%	$23K	Added$244K
Progress Software Corp	—	10.4K	$267.4K	0.0%	—	New
Cheesecake Factory Inc	CAKE	4.86K	$265.9K	0.0%	$20.7K	Cut−$529.5K
Brookfield Corp	—	6.54K	$264.7K	0.0%	—	New
Concentra Group Holdings Par	—	12.3K	$263.7K	0.0%	$21.8K	Cut−$4.86M
Better Home & Finance Holdin	—	7.36K	$262.1K	0.0%	—	New
Pegasystems Inc	PEGA	6.15K	$261.7K	0.0%	−$105.5K	Cut−$1.52M
Hyster-Yale, Inc.	HY	8.02K	$260.6K	0.0%	—	New
Knot Offshore Partners Lp	KNOP	25.6K	$258.5K	0.0%	—	New
Celldex Therapeutics Inc New	—	8.15K	$258.4K	0.0%	—	New
Ethos Technologies Inc.	LIFE	23.1K	$258.4K	0.0%	—	New
Amplify Energy Corp New	—	41.3K	$257.8K	0.0%	$69K	Cut−$1.85M
UL Solutions Inc.	ULS	2.99K	$256.4K	0.0%	$20.5K	Cut−$1.01M
Tc Energy Corp	—	4.09K	$256K	0.0%	$2.94K	Added$234.6K
Biocryst Pharmaceuticals Inc	BCRX	26.8K	$255.1K	0.0%	$46.1K	Cut−$1.71M
Cantor Equity Partners Iv In	—	25K	$254.8K	0.0%	−$2.25K	Held
Bitgo Holdings, Inc.	BTGO	30.8K	$253.3K	0.0%	—	New
Cboe Global Mkts Inc	—	901	$253.2K	0.0%	$27.1K	Cut−$11.8M
Pc Connection Inc	CNXN	4.33K	$253.1K	0.0%	$3.03K	Cut−$787K
Willow Lane Acquisition Crp	—	25K	$252.5K	0.0%	—	New
Hennessy Cap Invts Corp Viii	—	25.2K	$251.8K	0.0%	—	New
Primo Brands Corp	PRMB	13.3K	$250.6K	0.0%	$526	Added$247.1K
Hess Midstream Lp	HESM	6.44K	$250.2K	0.0%	$28.1K	Cut−$3M
Vita Coco Co Inc	—	5.18K	$248.3K	0.0%	−$5.64K	Added$189.7K
Redwire Corp	RDW	29.1K	$247K	0.0%	$1	Added$247K
Cbre Group, Inc.	CBRE	1.81K	$245.6K	0.0%	—	New
Tjx Cos Inc New	—	1.53K	$245K	0.0%	$9.34K	Cut−$2M
Adma Biologics, Inc.	ADMA	27.2K	$244.7K	0.0%	—	New
Brookfield Asset Managmt Ltd	—	5.46K	$242.5K	0.0%	−$143	Added$241.5K
Hyperfine, Inc.	HYPR	224K	$241.9K	0.0%	$21.8K	Added$29.7K
Regions Financial Corp New	—	9.2K	$240.3K	0.0%	−$144	Added$236.3K
Atmus Filtration Technologie	—	4.23K	$240.3K	0.0%	$20.6K	Cut−$74.7K
Bel Fuse Inc	—	1.21K	$239.8K	0.0%	—	New
Enlight Renewable Energy Ltd.	ENLT	3.51K	$239.6K	0.0%	—	New
Wp Carey Inc	—	3.5K	$238.1K	0.0%	$345	Added$231.9K
SOLV Energy, Inc.	MWH	7.84K	$235.6K	0.0%	—	New
MapLight Therapeutics, Inc.	MPLT	11.6K	$235.3K	0.0%	$32K	Cut$30K
Stryker Corp	SYK	715	$234.9K	0.0%	−$16.4K	Cut−$1.1M
Herbalife Ltd.	HLF	15.9K	$234.4K	0.0%	$29.1K	Cut−$375.6K
Jeld-Wen Hldg Inc	—	188.4K	$233.6K	0.0%	—	New
Altria Group, Inc.	MO	3.53K	$233.2K	0.0%	$11K	Added$157.2K
Annaly Capital Management In	—	11K	$233K	0.0%	—	New
Bancorp Inc Del	—	4.33K	$232.8K	0.0%	—	New
Select Sector Spdr Tr	—	1.58K	$232.1K	0.0%	−$13K	Cut−$3.87M
Digitalbridge Group Inc	—	15K	$231.3K	0.0%	$1.2K	Cut−$766K
Rigetti Computing Inc	—	16.5K	$231K	0.0%	−$133.4K	Cut−$4.64M
Qxo Inc	—	11.8K	$229.9K	0.0%	$1.54K	Cut−$1.9M
Radcom Ltd	RDCM	18.9K	$229.7K	0.0%	−$17.4K	Cut−$510.9K
Platinum Group Metals Ltd	PLG	128.7K	$227.8K	0.0%	−$75.9K	Cut−$1.3M
Daqo New Energy Corp.	DQ	10.7K	$226.7K	0.0%	−$87.7K	Cut−$1.86M
Vail Resorts Inc	MTN	1.76K	$225.8K	0.0%	−$672	Added$205.9K
Permian Basin Rty Tr	—	10.5K	$225.3K	0.0%	$47.5K	Cut$14.5K
Dave & Busters Entmt Inc	—	20.7K	$224.5K	0.0%	−$111.5K	Cut−$805.4K
Vodafone Group Plc New	—	14.9K	$224.4K	0.0%	$27K	Cut−$1.67M
Amicus Therapeutics Inc	—	15.4K	$222.7K	0.0%	$3.39K	Cut−$148K
TransMedics Group, Inc.	TMDX	2.21K	$220K	0.0%	−$36.7K	Added$19K
Kinsale Cap Group Inc	—	642	$219.3K	0.0%	—	New
Corvel Corp	CRVL	4.01K	$219.1K	0.0%	−$52.2K	Cut−$3.63M
Dominos Pizza Inc	DPZ	606	$217.4K	0.0%	−$35.2K	Cut−$11.2M
Roper Technologies Inc	ROP	612	$216.6K	0.0%	—	New
Bgsf, Inc.	BGSF	33.3K	$215.1K	0.0%	—	New
Jefferson Capital Inc	—	11.2K	$214.9K	0.0%	−$34.8K	Cut−$153.7K
Whirlpool Corp	—	3.98K	$214.4K	0.0%	−$72.5K	Cut−$1.76M
Ultralife Corp	ULBI	32.9K	$214.4K	0.0%	$26.3K	Cut−$2.44K
Oddity Tech Ltd	ODD	16K	$214.2K	0.0%	−$198K	Added−$82.7K
Service Corp Intl	—	2.59K	$213.9K	0.0%	—	New
Sanofi Sa	—	4.42K	$212.9K	0.0%	$0	Added$212.8K
American Superconductor Corp	—	6.29K	$212.7K	0.0%	$31.9K	Cut−$1.64M
Hsbc Hldgs Plc	—	2.57K	$212.3K	0.0%	$951	Added$192.7K
Danaos Corp	DAC	1.86K	$209.7K	0.0%	$34.4K	Cut−$1.15M
Methanex Corp	MEOH	3.5K	$208.6K	0.0%	$29.8K	Added$148.8K
Crexendo, Inc.	CXDO	33.7K	$208.1K	0.0%	—	New
Nextdecade Corp	NEXT	27.2K	$208K	0.0%	$64.9K	Cut−$488.7K
Moodys Corp	—	473	$206.3K	0.0%	−$35.3K	Cut−$21.6M
Farmers & Merchants Bancorp	FMCB	7.96K	$204.4K	0.0%	—	New
Solid Power Inc	—	67.2K	$201.6K	0.0%	−$38.4K	Added$71K
Agnc Invt Corp	—	20.1K	$201.5K	0.0%	—	New
Kb Finl Group Inc	—	2.02K	$201.2K	0.0%	—	New
Columbia Sportswear Co	COLM	3.66K	$200.7K	0.0%	−$407	Added$120.7K
Levi Strauss & Co New	—	10.8K	$199.6K	0.0%	−$24.3K	Cut−$15.9M
Solventum Corp	SOLV	3.04K	$198.8K	0.0%	−$13K	Added$124.7K
Perrigo Co Plc	PRGO	18.2K	$195.7K	0.0%	−$2.93K	Added$182.9K
Mission Produce, Inc.	AVO	14.2K	$195.7K	0.0%	—	New
Motorola Solutions, Inc.	MSI	447	$194K	0.0%	$9.67K	Added$120.8K
RadNet, Inc.	RDNT	3.47K	$193.8K	0.0%	−$13.8K	Added$130.3K
Ball Corp	BALL	3.25K	$192.3K	0.0%	$20K	Cut−$47.4K
Canadian Natl Ry Co	—	1.87K	$192.1K	0.0%	—	New
Plug Power Inc	PLUG	84.9K	$191.9K	0.0%	—	New
Netease Inc	—	1.71K	$190.9K	0.0%	−$26	Added$190.7K
Magna Intl Inc	—	3.41K	$190.5K	0.0%	$431	Added$181.4K
Verisk Analytics, Inc.	VRSK	994	$188.6K	0.0%	−$18.4K	Added$67.4K
Everest Group, Ltd.	EG	557	$182.1K	0.0%	−$6.96K	Cut−$84.7K
Deutsche Bank A G	—	6.1K	$181.7K	0.0%	−$53.6K	Cut−$387K
Maplebear Inc.	CART	4.83K	$181K	0.0%	−$36.3K	Cut−$29.4M
Visionwave Holdings Inc	—	206.9K	$177.9K	0.0%	−$11.8K	Added$133.2K
Alkermes plc.	ALKS	5.03K	$177.8K	0.0%	$37.1K	Cut−$426.5K
Expeditors Intl Wash Inc	—	1.24K	$177.3K	0.0%	−$7.16K	Cut−$2.31M
Ionq Inc	—	6.13K	$176.6K	0.0%	−$98.3K	Cut−$103.8K
Hycroft Mining Holding Corp	—	4.99K	$175.6K	0.0%	—	New
Eastman Chem Co	—	2.29K	$175.2K	0.0%	$28.7K	Cut−$581K
Group 1 Automotive Inc	GPI	526	$173.9K	0.0%	—	New
DENTSPLY SIRONA Inc.	XRAY	14.8K	$171.8K	0.0%	$320	Added$150.2K
Victorias Secret And Co	—	3.69K	$170.9K	0.0%	−$28.8K	Cut−$1.01M
Wynn Resorts Ltd	WYNN	1.68K	$170.9K	0.0%	−$31.6K	Cut−$41.7K
Waste Mgmt Inc Del	—	736	$169.1K	0.0%	$7.42K	Cut−$6.45M
ReposiTrak, Inc.	TRAK	22K	$166.9K	0.0%	−$50K	Added$37.2K
Ryder Sys Inc	—	814	$166.6K	0.0%	$10.8K	Cut−$3.95M
Lazard, Inc.	LAZ	3.89K	$165.1K	0.0%	−$23.6K	Cut−$12.3M
Foghorn Therapeutics Inc.	FHTX	34.4K	$164.6K	0.0%	−$21.4K	Cut−$274.6K
Mercury Sys Inc	—	2.24K	$163.3K	0.0%	−$224	Cut−$6.5K
Nova Ltd.	NVMI	370	$160.7K	0.0%	$5.19K	Added$144.6K
Vivid Seats Inc	—	3.21M	$158.8K	0.0%	−$12.5K	Cut−$12.6K
Geopark Ltd	GPRK	16.7K	$158.7K	0.0%	—	New
Liquidia Corp	LQDA	4.19K	$158.3K	0.0%	$13.6K	Cut−$5.2M
Critical Metals Corp	—	45.4K	$157.8K	0.0%	$18.6K	Added$90.2K
Paramount Gold Nev Corp	—	94.9K	$157.6K	0.0%	—	New
Worthington Enterprises, Inc.	WOR	3.02K	$157.5K	0.0%	—	New
Biodesix Inc	BDSX	10.8K	$157.2K	0.0%	—	New
Edwards Lifesciences Corp	EW	1.95K	$156.2K	0.0%	−$10.1K	Cut−$23.1M
Par Technology Corp	PAR	11.7K	$155.8K	0.0%	—	New
Array Technologies, Inc.	ARRY	21.5K	$155.6K	0.0%	−$42.8K	Cut−$2.59M
Logitech Intl S A	—	1.7K	$154.6K	0.0%	−$15.4K	Cut−$80.2K
Opera Ltd	OPRA	10.8K	$154K	0.0%	$532	Added$78.6K
NexGen Energy Ltd.	NXE	13.3K	$153.8K	0.0%	—	New
Rush Street Interactive, Inc.	RSI	7.06K	$153.6K	0.0%	$5.85K	Added$104.6K
InterDigital, Inc.	IDCC	508	$153.4K	0.0%	−$8.32K	Cut−$1.59M
Alpha Metallurgical Resour I	—	741	$152.1K	0.0%	$3.99K	Cut−$232.3K
Sanmina Corp	SANM	1.16K	$150.5K	0.0%	−$23.7K	Cut−$538K
Duke Energy Corp New	—	1.14K	$149.7K	0.0%	$15.7K	Cut−$7.13M
Arcelormittal Sa Luxembourg	—	2.88K	$149.5K	0.0%	$18.4K	Cut−$342.6K
Warby Parker Inc.	WRBY	7.09K	$149.4K	0.0%	−$5.11K	Cut−$2.64M
Viking Therapeutics, Inc.	VKTX	4.57K	$148.8K	0.0%	−$12.1K	Cut−$2.89M
Okta, Inc.	OKTA	1.86K	$146.6K	0.0%	−$14.4K	Cut−$28.6K
Procter And Gamble Co	PG	1.01K	$146.3K	0.0%	$1.14K	Cut−$1.9M
Stevanato Group S.p.A.	STVN	10.6K	$146.3K	0.0%	−$67.8K	Cut−$67.8K
Textron Inc	TXT	1.66K	$145.2K	0.0%	$646	Cut−$757.6K
Amtech Sys Inc	—	12.2K	$142.5K	0.0%	—	New
Brightspring Health Svcs Inc	—	3.3K	$140.5K	0.0%	$17K	Cut−$18.8M
Caleres Inc	CAL	13.3K	$139.8K	0.0%	−$21.6K	Cut−$365.3K
Dynex Cap Inc	—	10.9K	$139.6K	0.0%	—	New
Bank Ozk Little Rock Ark	—	3K	$137.8K	0.0%	−$390	Cut−$215.9K
Clear Secure, Inc.	YOU	2.83K	$137K	0.0%	$37.7K	Cut−$2.4M
Tyson Foods, Inc.	TSN	2.12K	$135.9K	0.0%	$3.73K	Added$95.8K
Roblox Corp	RBLX	2.38K	$134.4K	0.0%	−$38.7K	Added$6.36K
Black Rock Coffee Bar, Inc.	BRCB	10.3K	$133.1K	0.0%	−$93.3K	Added−$89.4K
Amneal Pharmaceuticals, Inc.	AMRX	10.7K	$133K	0.0%	—	New
Apellis Pharmaceuticals Inc	—	3.29K	$132.4K	0.0%	$49.7K	Cut$33K
Modine Mfg Co	—	602	$130.5K	0.0%	$50.1K	Cut−$1.49M
Lifezone Metals Limited	—	38.5K	$129.2K	0.0%	—	New
Epam Sys Inc	—	954	$129.2K	0.0%	−$23.4K	Added$60.1K
Caseys Gen Stores Inc	—	177	$128.8K	0.0%	$31K	Cut−$26.1M
Century Cmntys Inc	CCS	2.24K	$128.3K	0.0%	—	New
Invesco Ltd.	IVZ	5.28K	$128.1K	0.0%	−$10.4K	Cut−$2.5M
Oaktree Acquisition Corp Iii	—	169.5K	$127.1K	0.0%	$6.78K	Held
Himax Technologies, Inc.	HIMX	16.1K	$126.5K	0.0%	−$2.27K	Added$68.3K
Haleon Plc	—	12.6K	$125.9K	0.0%	—	New
Omnicom Group Inc.	OMC	1.67K	$125.6K	0.0%	−$9.07K	Cut−$20.7M
Matson, Inc.	MATX	763	$125.1K	0.0%	—	New
Cadence Design System Inc	—	440	$122.3K	0.0%	−$15.3K	Cut−$20.3K
Euronet Worldwide, Inc.	EEFT	1.82K	$120.7K	0.0%	−$17.7K	Cut−$60.4K
GXO Logistics, Inc.	GXO	2.28K	$118.3K	0.0%	−$1.8K	Cut−$3.4M
Toast, Inc.	TOST	4.44K	$117.7K	0.0%	−$39.9K	Cut−$6.18M
PENN Entertainment, Inc.	PENN	7.81K	$117.4K	0.0%	$2.19K	Cut−$574.7K
Avantor, Inc.	AVTR	14.8K	$116.2K	0.0%	−$53.6K	Cut−$11.2M
Stratasys Ltd.	SSYS	14.7K	$115.1K	0.0%	−$1	Added$115.1K
Yeti Hldgs Inc	—	3.11K	$113.9K	0.0%	−$45	Added$113.6K
Evolution Global Acquisition	—	284.6K	$113.8K	0.0%	−$2.26K	Added$88.9K
Halliburton Co	HAL	2.92K	$113.7K	0.0%	$31.3K	Cut−$2.69M
Aurora Innovation Inc	—	27.6K	$113.6K	0.0%	$5.76K	Added$34.6K
Quantum Computing Inc.	QUBT	16.6K	$113.4K	0.0%	−$86	Added$113.1K
USA Rare Earth, Inc.	USAR	7.36K	$111.4K	0.0%	$23.8K	Cut−$1.98M
Stellantis N.V.	STLA	15.7K	$111.2K	0.0%	−$59.6K	Cut−$592.8K
American Exceptionalism Acqu	—	10.2K	$110.5K	0.0%	−$5.71K	Cut−$1.23M
United Parcel Service Inc	UPS	1.12K	$110.2K	0.0%	−$907	Cut−$27.2M
Solaris Energy Infras Inc	—	1.94K	$109.4K	0.0%	$20.4K	Cut−$625.3K
American Wtr Wks Co Inc New	—	803	$109.3K	0.0%	—	New
Genius Sports Limited	—	24.5K	$108.4K	0.0%	−$11.8K	Added$88.6K
Iovance Biotherapeutics, Inc.	IOVA	30.4K	$106.5K	0.0%	$23.7K	Cut−$2.14M
Mp Materials Corp	—	2.21K	$106.5K	0.0%	−$4.99K	Cut−$10.2M
Keysight Technologies, Inc.	KEYS	377	$106.5K	0.0%	$29.9K	Cut−$11.6M
Outdoor Holding Co	—	52.6K	$105.7K	0.0%	—	New
Circle Internet Group, Inc.	CRCL	1.1K	$105.4K	0.0%	$17.8K	Cut−$1.85M
Safeguard Acquisition Corp	—	263.3K	$105.3K	0.0%	—	New
Groupon, Inc.	GRPN	8.85K	$105.3K	0.0%	−$6	Added$105.3K
Lifevantage Corp	LFVN	24.3K	$104.9K	0.0%	−$44.7K	Cut−$183.9K
Penguin Solutions, Inc.	PENG	5.86K	$103.1K	0.0%	—	New
1rt Acquisition Corp.	—	10K	$102.8K	0.0%	−$1.2K	Held
El Pollo Loco Hldgs Inc	—	7.41K	$102.7K	0.0%	—	New
Futurecrest Acquisition Corp	—	10K	$101.8K	0.0%	−$600	Held
Spire Global, Inc.	SPIR	8.03K	$101K	0.0%	—	New
Amentum Holdings, Inc.	AMTM	3.83K	$99.8K	0.0%	−$324	Added$96.6K
Cricut, Inc.	CRCT	26.6K	$99.6K	0.0%	—	New
Factset Resh Sys Inc	—	456	$98.9K	0.0%	−$33.4K	Cut−$377K
V F Corp	VFC	5.79K	$98.4K	0.0%	−$6.31K	Cut−$797.2K
Vine Hill Cap Invt Corp.	—	80.1K	$97.7K	0.0%	−$46.5K	Held
Hillman Solutions Corp.	HLMN	11.6K	$96.8K	0.0%	—	New
Xerox Holdings Corp	—	74.6K	$96.2K	0.0%	−$80.2K	Added−$79.8K
Idexx Labs Inc	—	170	$95.5K	0.0%	−$19.5K	Cut−$8.99M
Consolidated Edison Inc	ED	842	$95.3K	0.0%	$11.7K	Cut$10.4K
Kanzhun Limited	—	7.02K	$94K	0.0%	—	New
Generac Hldgs Inc	—	477	$93.2K	0.0%	$28.1K	Cut−$2.78M
Krystal Biotech, Inc.	KRYS	354	$91.4K	0.0%	—	New
Karbon Cap Partners Corp	—	177.3K	$91.2K	0.0%	—	New
Magnite, Inc.	MGNI	7.63K	$90.7K	0.0%	−$33.2K	Cut−$324.1K
Bumble Inc.	BMBL	27.6K	$89.8K	0.0%	−$5.67K	Added$24.6K
Legato Merger Corp Iii	—	178.5K	$89.2K	0.0%	$16K	Held
Thomson Reuters Corp	—	978	$88K	0.0%	—	New
Ingersoll Rand Inc.	IR	1.06K	$84.9K	0.0%	$954	Cut−$13.2M
Bold Eagle Acquisition Corp	—	400K	$84K	0.0%	−$44K	Held
Wen Acquisition Corp	—	260.4K	$83.5K	0.0%	$2.66K	Held
Fabrinet	FN	159	$82.9K	0.0%	$10.5K	Cut−$281.3K
Dropbox, Inc.	DBX	3.64K	$82.8K	0.0%	−$18.5K	Cut−$305.2K
Ezcorp Inc	EZPW	3.25K	$82.5K	0.0%	—	New
Sitime Corp	SITM	235	$81.2K	0.0%	−$101	Added$76.6K
Telefonaktiebolaget Lm Erics	—	7.03K	$79.2K	0.0%	$5.51K	Added$46.3K
Bce Inc	—	3.13K	$79.1K	0.0%	—	New
Roman Dbdr Acquisition Corp	—	363.8K	$77.3K	0.0%	−$141.2K	Held
Boyd Gaming Corp	BYD	937	$77K	0.0%	—	New
Gores Hldgs X Inc	—	136.3K	$76.3K	0.0%	−$50.4K	Held
Sportradar Group Ag	SRAD	4.52K	$75.7K	0.0%	−$31.8K	Cut−$280.9K
Xylem Inc.	XYL	631	$75.4K	0.0%	−$1.6K	Added$62.3K
Berto Acquisition Corp	—	277.8K	$75.3K	0.0%	−$26.7K	Added−$24.6K
Lightwave Logic, Inc.	LWLG	10.7K	$74.9K	0.0%	$24K	Added$54.4K
Cnx Res Corp	—	1.91K	$73.6K	0.0%	$3.4K	Cut−$1.68K
Cooper Cos Inc	—	1.02K	$72.9K	0.0%	−$3.19K	Added$47.9K
Ehang Hldgs Ltd	—	7.51K	$72.9K	0.0%	−$3	Added$72.9K
OppFi Inc.	OPFI	557.5K	$72.5K	0.0%	−$780.5K	Cut−$819.9K
BGC Group, Inc.	BGC	7.41K	$72.5K	0.0%	—	New
Lifezone Metals Limited	—	144.6K	$72.3K	0.0%	$12.9K	Cut−$29K
Wesco Intl Inc	—	259	$70.9K	0.0%	$7.51K	Cut−$162.5K
Corteva, Inc.	CTVA	843	$70.6K	0.0%	$14.1K	Cut−$248.5K
Wingstop Inc.	WING	452	$70K	0.0%	−$37.8K	Cut−$7.62M
Teva Pharmaceutical Inds Ltd	—	2.31K	$69.5K	0.0%	—	New
ARKO Corp.	ARKO	12.4K	$68.8K	0.0%	—	New
Winnebago Inds Inc	—	2.21K	$68.6K	0.0%	−$21.1K	Cut−$991.1K
Immunovant, Inc.	IMVT	2.73K	$67.8K	0.0%	−$0	Added$67.8K
Tg Therapeutics, Inc.	TGTX	2.02K	$67K	0.0%	$6.88K	Cut−$1.74M
Masco Corp	—	1.09K	$65.9K	0.0%	−$3.37K	Cut−$1.45M
Hawaiian Elec Industries	—	4.44K	$65.8K	0.0%	—	New
Grocery Outlet Hldg Corp	—	9.3K	$65.5K	0.0%	—	New
Cvs Health Corp	CVS	911	$65.4K	0.0%	−$6.87K	Cut−$13.9M
Lucid Group, Inc.	LCID	6.73K	$64.1K	0.0%	—	New
Align Technology Inc	ALGN	367	$62.9K	0.0%	$5.61K	Cut−$2.23M
Rezolve Ai Plc	—	24.5K	$62.7K	0.0%	—	New
Evolv Technologies Hldngs In	—	494.4K	$62.7K	0.0%	−$70.5K	Cut−$80.4K
Digitalocean Hldgs Inc	—	731	$62.7K	0.0%	$27.5K	Cut−$1.05M
Eqv Ventures Ac Corp. Ii	—	208.7K	$62.6K	0.0%	—	New
HCA Healthcare, Inc.	HCA	132	$62.5K	0.0%	$842	Cut−$6.35M
Endava Plc	DAVA	14K	$62K	0.0%	−$26.6K	Cut−$138K
Cognizant Technology Solutio	—	1.01K	$61.9K	0.0%	−$21.8K	Cut−$3.21M
Full Truck Alliance Co. Ltd.	YMM	7.43K	$61.7K	0.0%	—	New
W&T Offshore Inc	WTI	18.1K	$61.6K	0.0%	—	New
Ameren Corp	AEE	554	$60.9K	0.0%	—	New
SailPoint, Inc.	SAIL	4.55K	$60.3K	0.0%	−$31.8K	Cut−$6.69M
Range Res Corp	—	1.33K	$60.2K	0.0%	$8.63K	Added$29.5K
Eversource Energy	ES	868	$60.1K	0.0%	$1.69K	Cut−$410.8K
Aon plc	AON	186	$60K	0.0%	−$5.6K	Cut−$28.6M
Pony Ai Inc	—	6.21K	$58.7K	0.0%	−$31.4K	Cut−$681.1K
Medtronic Plc	MDT	673	$58.3K	0.0%	−$6.33K	Cut−$45M
Occidental Pete Corp	—	896	$58.2K	0.0%	$21.4K	Cut−$2.14M
Energy Vault Holdings, Inc.	NRGV	17.6K	$58K	0.0%	—	New
Mckesson Corp	MCK	67	$58K	0.0%	$3.02K	Cut−$67.8M
Embraer S.A.	EMBJ	971	$57.6K	0.0%	−$4.88K	Cut−$18.7M
Osi Systems Inc	OSIS	217	$57.6K	0.0%	—	New
Smith & Wesson Brands, Inc.	SWBI	3.99K	$57.2K	0.0%	—	New
Commercial Metals Co	CMC	908	$55.8K	0.0%	−$7.07K	Cut−$2.49M
Select Sector Spdr Tr	—	1.21K	$55.6K	0.0%	$3.88K	Cut−$651.4K
Booz Allen Hamilton Hldg Cor	—	712	$55.6K	0.0%	−$4.51K	Cut−$781.9K
BorgWarner Inc	BWA	975	$52.9K	0.0%	$8.97K	Cut−$135.4K
PagerDuty, Inc.	PD	8.5K	$52.8K	0.0%	−$58.7K	Cut−$187.9K
Coca-Cola Europacific Partne	—	574	$52K	0.0%	—	New
Sight Sciences, Inc.	SGHT	13.7K	$51.7K	0.0%	−$57K	Cut−$2.28M
Draftkings Inc New	—	2.38K	$51.5K	0.0%	−$30.6K	Cut−$29.7M
Gran Tierra Energy Inc.	GTE	5.71K	$51.2K	0.0%	—	New
Nyxoah S A	—	17.3K	$50.5K	0.0%	−$29.1K	Held
Schrodinger, Inc.	SDGR	4.23K	$48.1K	0.0%	—	New
Canadian Imperial Bank Of Co	—	503	$47.7K	0.0%	$1.49K	Added$14.9K
Corebridge Finl Inc	—	1.99K	$47.4K	0.0%	—	New
Beyond Meat, Inc.	BYND	66.9K	$46.9K	0.0%	—	New
Nomad Foods Ltd	NOMD	4.85K	$46.6K	0.0%	—	New
Armada Acquisition Corp Ii	—	75K	$45K	0.0%	−$21.8K	Held
Fg Merger Ii Corp	—	104.3K	$44.8K	0.0%	−$12.5K	Cut−$75.8K
Select Sector Spdr Tr	—	731	$44.8K	0.0%	$12.1K	Cut−$2.87M
Cactus, Inc.	WHD	945	$44.8K	0.0%	$1.6K	Cut−$551.9K
Bitcoin Infrastructure Acqui	—	150K	$44.5K	0.0%	$2.55K	Held
Formfactor Inc	FORM	459	$44.5K	0.0%	—	New
Appian Corp	APPN	1.84K	$44.3K	0.0%	−$20.8K	Cut−$2.23M
Gallagher Arthur J & Co	—	204	$44.2K	0.0%	−$211	Added$42.9K
Ppl Corp	—	1.15K	$44.1K	0.0%	$10	Added$44K
Energizer Hldgs Inc New	—	2.66K	$43.6K	0.0%	—	New
Boundless Bio, Inc.	BOLD	39.6K	$43.6K	0.0%	−$3.96K	Held
Crispr Therapeutics Ag	CRSP	915	$43.5K	0.0%	—	New
Clover Health Investments Co	—	24.5K	$43.1K	0.0%	−$14.5K	Cut−$208.8K
Leidos Holdings, Inc.	LDOS	275	$42.8K	0.0%	—	New
Hennessy Cap Invt Corp Vii	—	149.9K	$42.7K	0.0%	$899	Cut$620
Berkley W R Corp	—	625	$41.4K	0.0%	−$2.4K	Cut−$383.3K
Corcept Therapeutics Inc	CORT	1K	$40.3K	0.0%	$5.51K	Cut−$6.24M
Aecom	ACM	475	$40.3K	0.0%	−$4.99K	Cut−$26.5K
Remitly Global, Inc.	RELY	2.57K	$40.2K	0.0%	$3	Added$40.2K
Travelers Companies, Inc.	TRV	133	$38.8K	0.0%	$2	Added$38.5K
Exelixis, Inc.	EXEL	904	$38.8K	0.0%	−$849	Cut−$6.79M
Allegiant Travel Co	ALGT	478	$38.7K	0.0%	—	New
Sharps Technology Inc	—	1.05M	$38.5K	0.0%	$8.78K	Held
Viavi Solutions Inc.	VIAV	1.14K	$37.9K	0.0%	$15	Added$37.9K
Surgery Partners, Inc.	SGRY	3.16K	$37.7K	0.0%	−$11.2K	Cut−$5.71M
Neovolta Inc	—	24.7K	$37.6K	0.0%	—	New
Pure Storage Inc	P	635	$37.5K	0.0%	−$5.06K	Cut−$3.63M
Applied Optoelectronics, Inc.	AAOI	443	$37.5K	0.0%	$22K	Cut−$2.17M
C3.ai, Inc.	AI	4.45K	$37.4K	0.0%	−$22.5K	Cut−$680.1K
Upwork, Inc	UPWK	3.41K	$37.4K	0.0%	−$30.2K	Cut−$31.1K
Argenx SE	ARGX	51	$37.2K	0.0%	−$5.65K	Cut−$507.7K
Silverbox Corp Iv	—	164.5K	$36.8K	0.0%	−$9.25K	Held
Manhattan Associates Inc	MANH	272	$36.2K	0.0%	−$10.9K	Cut−$9.24M
Rpc Inc	RES	5.08K	$36K	0.0%	—	New
Birkenstock Holding Plc	BIRK	987	$35.4K	0.0%	−$5K	Cut−$85.4K
Pool Corp	POOL	174	$35.2K	0.0%	−$4.6K	Cut−$77.3K
Acm Resh Inc	—	871	$34.3K	0.0%	−$87	Cut−$211.3K
AbCellera Biologics Inc.	ABCL	9.78K	$34.1K	0.0%	$684	Cut−$817.6K
Crocs, Inc.	CROX	400	$33.2K	0.0%	−$1K	Cut−$2.88M
Canadian Nat Res Ltd	—	668	$32.6K	0.0%	—	New
M3brigade Acquisition V Corp	—	105.3K	$31.4K	0.0%	−$60.8K	Cut−$65.1K
Onfolio Holdings Inc	—	506.9K	$31K	0.0%	−$12.1K	Held
Blue Acquisition Corp.	—	100K	$30K	0.0%	−$2.41K	Held
Alussa Energy Acquisit Corp	—	83.2K	$29.9K	0.0%	—	New
Fortuna Mng Corp	—	2.99K	$29.7K	0.0%	—	New
Axos Financial, Inc.	AX	337	$28.7K	0.0%	—	New
Or Royalties Inc.	OR	745	$28.3K	0.0%	$1.96K	Cut−$129.2K
Hilton Grand Vacations Inc.	HGV	723	$28.3K	0.0%	—	New
Digital Turbine, Inc.	APPS	9.66K	$27.8K	0.0%	−$8.36K	Added$8.1K
Fair Isaac Corp	FICO	26	$27.8K	0.0%	—	New
Us Foods Hldg Corp	—	300	$27.7K	0.0%	—	New
Owens & Minor Inc New	—	12K	$27.4K	0.0%	−$6.24K	Cut−$1.68M
Otg Acquisition Corp. I	—	108K	$27K	0.0%	−$7.16K	Added−$5.75K
Corsair Gaming, Inc.	CRSR	4.8K	$26.7K	0.0%	—	New
Sigma Lithium Corp	SGML	2.11K	$26.1K	0.0%	−$1.8K	Cut−$213.4K
Cms Energy Corp	—	334	$25.9K	0.0%	$2.56K	Cut−$1.64M
Horizon Quantum Holdings Ltd	—	12.6K	$25.9K	0.0%	—	New
Kraft Heinz Co	KHC	1.14K	$25.7K	0.0%	−$48	Added$25.1K
Par Pac Holdings Inc	—	407	$25.5K	0.0%	$11.2K	Cut−$3.94M
Valvoline Inc	VVV	751	$25.3K	0.0%	—	New
Latam Airlines Group Sa	—	508	$25.1K	0.0%	−$27	Added$24.8K
Procap Finl Inc	—	87.8K	$24.6K	0.0%	−$36.9K	Cut−$57.9K
Cia Energetica De Minas Gera	—	10.1K	$24.1K	0.0%	—	New
Under Armour Inc	—	4.06K	$24K	0.0%	$3.82K	Cut−$33.7K
Flex LNG Ltd.	FLNG	803	$23.9K	0.0%	—	New
Lear Corp	LEA	194	$23.5K	0.0%	—	New
Zions Bancorporation N A	—	401	$23.1K	0.0%	−$369	Cut−$3.17M
Amer States Wtr Co	—	291	$22K	0.0%	—	New
Bleichroeder Acquisiti Corp	—	23.1K	$22K	0.0%	—	New
Madden Steven Ltd	—	646	$21.9K	0.0%	—	New
Northern Tr Corp	—	150	$20.9K	0.0%	$448	Cut−$137K
Hormel Foods Corp	—	914	$20.7K	0.0%	—	New
Siriusxm Holdings Inc	—	896	$20.7K	0.0%	—	New
Bitfarms Ltd	—	10.5K	$20.4K	0.0%	−$4.18K	Cut−$2.36M
Yelp Inc	YELP	823	$20.4K	0.0%	−$4.65K	Cut−$154K
Parsons Corp Del	—	371	$20.1K	0.0%	−$2.83K	Cut−$165.9K
Option Care Health, Inc.	OPCH	745	$20.1K	0.0%	−$3.68K	Cut−$495.2K
Sensata Technologies Hldg Pl	—	566	$19.9K	0.0%	—	New
Frontier Group Hldgs Inc	—	5.63K	$19.9K	0.0%	—	New
ChargePoint Holdings, Inc.	CHPT	4.06K	$19.8K	0.0%	—	New
Valero Energy Corp	—	78	$19.3K	0.0%	$6.57K	Cut−$5.37M
America Movil Sab De Cv	—	740	$18.9K	0.0%	—	New
General Mtrs Co	—	249	$18.6K	0.0%	−$1.7K	Cut−$16.5M
Sabre Corp	SABR	12K	$17.4K	0.0%	—	New
Powell Inds Inc	—	32	$17.3K	0.0%	$7.11K	Cut−$540.2K
Hewlett Packard Enterprise C	—	725	$17.3K	0.0%	−$3	Added$16.9K
DONALDSON Co INC	DCI	203	$17.2K	0.0%	—	New
Dolby Laboratories, Inc.	DLB	284	$17.1K	0.0%	—	New
Pyrophyte Acquisition Corp.	—	50K	$16.5K	0.0%	—	New
Tenet Healthcare Corp	THC	87	$16.4K	0.0%	−$871	Cut−$24.4M
Murphy Oil Corp	MUR	388	$16K	0.0%	$3.88K	Cut−$644.5K
Cronos Group Inc.	CRON	6.27K	$15.7K	0.0%	−$753	Cut−$31K
Shift4 Pmts Inc	—	360	$15.7K	0.0%	−$6.93K	Cut−$1.87M
Infosys Ltd	INFY	1.14K	$15.4K	0.0%	−$17	Added$15.4K
Stubhub Hldgs Inc	—	2.43K	$15.2K	0.0%	—	New
Sysco Corp	SYY	208	$14.8K	0.0%	−$491	Cut−$1.38M
Kinder Morgan Inc Del	—	431	$14.5K	0.0%	$2.6K	Cut−$918.8K
Eos Energy Enterprises Inc	—	2.85K	$14.1K	0.0%	−$18.5K	Cut−$9.41M
Valley Natl Bancorp	—	1.12K	$13.8K	0.0%	$672	Cut−$622.8K
Waldencast Plc	—	379.7K	$13.7K	0.0%	−$1.52K	Held
Allstate Corp	—	64	$13.3K	0.0%	−$52	Cut−$558.7K
Portillos Inc	—	2.5K	$13.2K	0.0%	$1.88K	Cut−$326.2K
First Solar, Inc.	FSLR	67	$13.2K	0.0%	−$4.29K	Cut−$2.36M
Opendoor Technologies Inc	—	53.5K	$13.2K	0.0%	−$14.7K	Cut−$336.5K
Enbridge Inc	—	240	$13K	0.0%	—	New
Flagstar Bank National Assoc	—	972	$12.8K	0.0%	$564	Cut−$3.15M
Rice Acquisition Corp 3	—	15.8K	$12.7K	0.0%	$0	Held
Domo, Inc.	DOMO	4.07K	$12.5K	0.0%	−$3.9K	Added$6.35K
GRAIL, Inc.	GRAL	240	$12.4K	0.0%	—	New
Bain Cap Gss Invt Corp	—	20K	$12.4K	0.0%	−$654	Held
Ww Grainger Inc	—	11	$12K	0.0%	—	New
Travere Therapeutics, Inc.	TVTX	402	$11.9K	0.0%	−$3.42K	Cut−$196.5K
Sprout Social, Inc.	SPT	2.08K	$11.8K	0.0%	−$11.6K	Cut−$2.15M
P3 Health Partners Inc	—	1.99M	$11.8K	0.0%	−$8.17K	Held
Grindr Inc.	GRND	965	$11.7K	0.0%	−$1.4K	Cut−$433.1K
Kulicke & Soffa Inds Inc	—	177	$11.6K	0.0%	—	New
Globant S.A.	GLOB	250	$11.5K	0.0%	−$4.81K	Cut−$7.48M
Melco Resorts And Entmnt Ltd	—	1.97K	$11.2K	0.0%	−$2	Added$11.2K
Huntsman Corp	HUN	829	$11K	0.0%	$2.74K	Cut−$1.41M
Becton Dickinson & Co	BDX	70	$11K	0.0%	−$2.58K	Cut−$3.35K
Aramark	ARMK	270	$10.9K	0.0%	$994	Cut−$29.1K
Kodiak Ai Inc.	—	10K	$10.8K	0.0%	—	New
Neumora Therapeutics, Inc.	NMRA	5.38K	$10.5K	0.0%	$5	Added$10.4K
Citigroup Inc	—	92	$10.4K	0.0%	−$301	Cut−$8.62M
Chubb Limited	—	32	$10.4K	0.0%	$442	Cut−$1.32M
Evolv Technologies Hldngs In	—	1.68K	$10.2K	0.0%	−$1.87K	Cut−$134.4K
Autozone Inc	AZO	3	$10.1K	0.0%	−$42	Cut−$10.6M
American Intl Group Inc	—	134	$10.1K	0.0%	−$1.38K	Cut−$3.67M
60 Degrees Pharmaceuticals I	—	200.5K	$10K	0.0%	−$2.55K	Cut−$2.6K
Echostar Corp	ECHO	84	$9.83K	0.0%	$703	Cut−$938.7K
Paysafe Limited	—	1.43K	$9.74K	0.0%	—	New
Oyster Enterprises Ii Acquis	—	75K	$9.38K	0.0%	−$5.63K	Held
Amgen Inc	AMGN	25	$8.8K	0.0%	$613	Cut−$3.24M
Moderna, Inc.	MRNA	171	$8.69K	0.0%	$3.64K	Cut−$5.07M
Ascendis Pharma A/S	ASND	37	$8.46K	0.0%	$573	Cut−$125.5K
Archer Aviation Inc	—	30K	$8.39K	0.0%	−$25.9K	Cut−$106.1K
M3-Brigade Acquisition Vi Co	—	24.2K	$8.34K	0.0%	−$601	Held
Esperion Therapeutics Inc Ne	—	3.03K	$8.3K	0.0%	−$2.91K	Cut−$5.8M
Celularity Inc	CELU	835.2K	$8.27K	0.0%	−$5.35K	Held
Conocophillips	COP	61	$8.05K	0.0%	$2.34K	Cut−$22M
Hcm Iii Acquisition Corp	—	15.3K	$6.9K	0.0%	—	New
Genworth Finl Inc	—	846	$6.87K	0.0%	—	New
Baidu Inc	—	61	$6.8K	0.0%	−$1.17K	Cut−$3.03M
Canada Goose Hldgs Inc	—	619	$6.79K	0.0%	−$1.23K	Cut−$113.1K
Sandridge Energy Inc	SD	400	$6.52K	0.0%	$752	Cut−$158.8K
Prudential Finl Inc	—	61	$5.96K	0.0%	−$46	Added$5.62K
Rocket Pharmaceuticals Inc	—	284.3K	$5.86K	0.0%	−$1.05K	Held
Adt Inc Del	—	845	$5.55K	0.0%	−$91	Added$5.06K
Clearwater Analytics Hldgs I	—	210	$4.97K	0.0%	−$98	Cut−$1.77M
Bristol-Myers Squibb Co	—	78	$4.73K	0.0%	$524	Cut−$1.36M
Purecycle Technologies Inc	—	910	$4.72K	0.0%	−$3.09K	Cut−$444.1K
Edison Intl	—	63	$4.61K	0.0%	$829	Cut−$195.7K
Jeffs Brands Ltd	—	263.6K	$4.48K	0.0%	$1.48K	Held
Jasper Therapeutics Inc	—	200K	$4.38K	0.0%	−$3.64K	Held
Kwesst Micro Systems Inc	—	135K	$4.32K	0.0%	$1.03K	Held
Murano Global Invts Plc	—	105.8K	$4.23K	0.0%	$1.45K	Cut$1.25K
MSCI Inc.	MSCI	7	$3.77K	0.0%	−$243	Cut−$22.6M
Element Solutions Inc	ESI	107	$3.65K	0.0%	—	New
Iqvia Hldgs Inc	—	21	$3.58K	0.0%	−$329	Added$2.23K
Las Vegas Sands Corp	LVS	66	$3.56K	0.0%	−$740	Cut−$6.02M
Arteris, Inc.	AIP	213	$3.5K	0.0%	$201	Cut−$4.19K
Lattice Semiconductor Corp	LSCC	34	$3.15K	0.0%	$652	Cut−$7.15K
Varonis Sys Inc	—	138	$2.96K	0.0%	−$1.56K	Cut−$415.5K
Snap-on Inc	SNA	8	$2.91K	0.0%	$149	Cut−$50.9K
Talen Energy Corp	TLN	9	$2.87K	0.0%	−$501	Cut−$310.5K
Viasat Inc	VSAT	60	$2.75K	0.0%	$680	Cut−$818.3K
Hartford Insurance Group Inc	—	20	$2.71K	0.0%	−$3	Added$2.57K
Globus Med Inc	—	27	$2.33K	0.0%	−$31	Cut−$71.5M
Nano-X Imaging Ltd.	NNOX	1K	$2.27K	0.0%	—	New
Comcast Corp New	—	78	$2.24K	0.0%	−$92	Cut−$22.1M
UWM Holdings Corp	UWMC	616	$2.23K	0.0%	−$468	Cut−$3.66M
Beazer Homes Usa Inc	BZH	109	$2.1K	0.0%	−$112	Cut−$1.91M
Helen Of Troy Ltd	HELE	145	$2.09K	0.0%	−$990	Cut−$1.22M
Autoliv Inc	ALV	19	$2K	0.0%	—	New
Tronox Holdings Plc	TROX	200	$1.95K	0.0%	$1.12K	Cut−$44.2K
Zymeworks Inc.	ZYME	78	$1.95K	0.0%	−$101	Cut−$357.9K
Virtu Finl Inc	—	39	$1.72K	0.0%	—	New
Gentex Corp	GNTX	78	$1.7K	0.0%	—	New
NetApp, Inc.	NTAP	16	$1.64K	0.0%	−$5	Added$1.53K
Ondas Hldgs Inc	ONDS	181	$1.64K	0.0%	−$131	Cut−$5.24M
Rambus Inc Del	—	19	$1.64K	0.0%	−$111	Cut−$1.91M
Qualys, Inc.	QLYS	18	$1.58K	0.0%	—	New
Zim Integrated Shipping Serv	—	58	$1.53K	0.0%	$5	Added$1.51K
Oshkosh Corp	OSK	10	$1.47K	0.0%	$216	Cut−$43.8K
Cisco Sys Inc	—	18	$1.4K	0.0%	$10	Cut−$11.3M
Ameriprise Finl Inc	—	3	$1.33K	0.0%	—	New
Avis Budget Group, Inc.	CAR	9	$1.31K	0.0%	$158	Cut−$622.5K
Hertz Global Hldgs Inc	—	279	$1.29K	0.0%	−$3	Added$1.26K
Anavex Life Sciences Corp.	AVXL	398	$1.22K	0.0%	−$195	Cut−$20.2K
Alcon Inc	ALC	15	$1.13K	0.0%	−$52	Cut−$25.5M
Dexcom Inc	DXCM	17	$1.07K	0.0%	−$60	Cut−$61.4M
Genuine Parts Co	GPC	10	$1.06K	0.0%	−$172	Cut−$12.7M
Webull Corp	—	200	$960	0.0%	—	New
Evergy, Inc.	EVRG	8	$655	0.0%	$75	Cut−$78.4K
Alliant Energy Corp	LNT	9	$646	0.0%	$61	Cut−$365.2K
Sealed Air Corp New	—	14	$589	0.0%	—	New
InMode Ltd.	INMD	29	$397	0.0%	−$29	Cut−$194.7K
Carvana Co.	CVNA	1	$314	0.0%	−$108	Cut−$2.62M
Pepsico Inc	PEP	2	$311	0.0%	$24	Cut−$12.2M
Eog Res Inc	—	2	$289	0.0%	$40	Added$184
Public Svc Enterprise Grp In	—	3	$243	0.0%	—	New
Quantum-Si Inc	QSI	312	$241	0.0%	−$19	Added$177
Amcor Plc Com New	—	6	$239	0.0%	—	New
Slb Limited/Nv	SLB	4	$206	0.0%	$52	Cut−$5.82M
Agnico Eagle Mines Ltd	AEM	1	$203	0.0%	$33	Held
Astrazeneca Plc Ord	AZN	1	$197	0.0%	—	New
Plains Gp Hldgs L P	—	8	$194	0.0%	—	New
Itt Inc.	ITT	1	$191	0.0%	—	New
XP Inc.	XP	10	$190	0.0%	$26	Cut−$268.8K
Gold Fields Ltd	—	4	$182	0.0%	$7	Cut−$949.9K
Davita Inc.	DVA	1	$154	0.0%	$40	Cut−$335.9K
Jack In The Box Inc	JACK	13	$126	0.0%	−$120	Cut−$205.4K
Frontline Plc	FRO	3	$105	0.0%	—	New
Cognex Corp	CGNX	2	$98	0.0%	$26	Cut−$23.8K
B. Riley Financial Inc	—	13	$95	0.0%	$2	Added$90
Opendoor Technologies Inc	—	18	$84	0.0%	−$21	Cut−$2.9M
Rumble Inc	—	16	$82	0.0%	−$19	Cut−$1.11K
Smurfit Westrock Plc	SW	2	$80	0.0%	—	New
Bit Digital, Inc	BTBT	58	$76	0.0%	−$34	Cut−$82.7K
Lloyds Banking Group Plc	—	13	$65	0.0%	—	New
Jetblue Awys Corp	JBLU	13	$57	0.0%	−$2	Cut−$890.4K
Enovix Corp	ENVX	11	$57	0.0%	−$23	Cut−$1.91M
Commscope Hldg Co Inc	VISN	3	$55	0.0%	$0	Added$37
Angi Inc.	ANGI	7	$48	0.0%	—	New
Nisource Inc.	NI	1	$47	0.0%	$5	Cut−$1.36M
Hp Inc	HPQ	2	$38	0.0%	−$7	Cut−$1.72M
Itau Unibanco Hldg S A	—	3	$25	0.0%	—	New
Topgolf Callaway Brands Corp	CALY	1	$14	0.0%	$2	Held
Sinclair, Inc.	SBGI	1	$13	0.0%	—	New
Medifast Inc	MED	1	$10	0.0%	—	New
Altimmune, Inc.	ALT	2	$6	0.0%	−$1	Cut−$237K
Bed Bath & Beyond Inc	—	1	$5	0.0%	$0	Held
Sleep Number Corp	SNBRQ	1	$2	0.0%	−$6	Held

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.