ExodusPoint Capital Management, LP

Name: ExodusPoint Capital Management, LP 13F holdings, Q1 2024
Creator: ExodusPoint Capital Management, LP
Published: 2024-05-14

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), ExodusPoint Capital Management, LP reported 1,324 stock positions worth $8.1 billion. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by Meta Platforms Class A (META, 3.2%) and Global Payments (GPN, 2.5%). Compared with Q4 2023, it opened 615 new positions, sold out of 617, added to 365 and reduced 343. The biggest buy was Nvidia (NVDA, shares +404%) and the biggest sale an exit from Fidelity National Info Serv (FIS).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001736225
Portfolio Value: $8.1B (Q1 2024)
SEC Filing: 0001736225-24-000005 ↗ filed May 14, 2024

Holdings Value

Holdings 1,324 stocks · $8.1B


NVDA Nvidia Corp.	6.95%	622,140	$562.1M	Add +404.1%
META Meta Platforms Inc. Class A	3.19%	531,703	$258.2M	Add +375.6%
GPN Global Payments Inc.	2.49%	1,508,480	$201.6M	Reduce -30.3%
NI Nisource Inc.	2.32%	6,785,329	$187.7M	Reduce -18.5%
PPL PPL Corp.	1.84%	5,419,400	$149.2M	Add +12.0%
XOM Exxon Mobil Corp.	1.41%	977,724	$113.7M	New
CMS CMS Energy Corp.	1.40%	1,873,659	$113.1M	Reduce -52.3%
DUK Duke Energy Corp.	1.31%	1,098,157	$106.2M	New
EVRG Evergy Inc.	1.14%	1,728,628	$92.3M	Reduce -33.2%
FCX Freeport-McMoran Inc.	1.07%	1,842,606	$86.6M	Add +102.0%
EXC Exelon Corp.	1.00%	2,160,364	$81.2M	Reduce -46.2%
MSFT Microsoft Corp.	0.88%	168,260	$70.8M	Reduce -55.5%
INTC Intel Corp.	0.81%	1,490,907	$65.9M	New
LNT Alliant Energy Corp.	0.79%	1,266,683	$63.8M	Reduce -34.3%
AAPL Apple Inc.	0.79%	371,174	$63.6M	Reduce -7.4%
AVGO Broadcom Inc.	0.73%	44,650	$59.2M	New
TECK Teck Resources Ltd.-CLS B	0.69%	1,218,527	$55.8M	Add +4.0%
LYB Lyondellbasell Indu Class A	0.67%	531,568	$54.4M	Add +11834.6%
PG The Procter & Gamble Co.	0.63%	315,179	$51.1M	Add +810.9%
CLX Clorox Company	0.63%	332,473	$50.9M	Add +13.6%
PNW Pinnacle West Capital	0.63%	678,454	$50.7M	New
GOOGL Alphabet Inc. Class A	0.60%	322,846	$48.7M	Add +234.4%
MRK Merck & Co. Inc.	0.59%	363,624	$48.0M	Add +136.7%
CHRD Chord Energy Corp.	0.57%	259,255	$46.2M	New
AMZN Amazon.com Inc.	0.56%	252,537	$45.6M	Reduce -47.0%
AIG American International Group	0.56%	579,874	$45.3M	New
OGE Oge Energy Corp.	0.55%	1,297,875	$44.5M	New
VLO Valero Energy Corp.	0.53%	251,545	$42.9M	New
CRM Salesforce Inc.	0.53%	142,164	$42.8M	Reduce -7.2%
CSX CSX Corp.	0.50%	1,086,004	$40.3M	New
OKTA Okta Inc.	0.45%	347,307	$36.3M	Add +15.8%
CRH CRH PLC	0.45%	418,950	$36.1M	Reduce -35.5%
ISRG Intuitive Surgical Inc.	0.45%	90,404	$36.1M	Add +410.1%
MPC Marathon Petroleum Corp.	0.43%	174,421	$35.1M	Reduce -29.8%
MRO Marathon Oil Corp.	0.43%	1,223,887	$34.7M	Add +11.0%
EPRT Essential Properties Realty	0.42%	1,275,442	$34.0M	Add +118.4%
THC Tenet Healthcare Corp.	0.42%	323,271	$34.0M	Add +55.5%
WELL Welltower Inc.	0.42%	363,516	$34.0M	New
IWM iShares Russell 2000 ETF	0.41%	159,434	$33.5M	Add +4165.2%
BKNG Booking Holdings Inc.	0.41%	9,234	$33.5M	New
AEM Agnico Eagle Mines Ltd.	0.41%	551,021	$32.9M	Add +3.3%
CNH CNH Industrial NV	0.40%	2,501,981	$32.4M	Add +328.5%
MDLZ Mondelez International Inc. Class A	0.40%	461,356	$32.3M	New
KRG Kite Realty Group Trust	0.39%	1,443,053	$31.3M	Add +690.2%
ORCL Oracle Corp.	0.38%	245,829	$30.9M	New
INVH Invitation Homes Inc.	0.37%	845,063	$30.1M	New
FRT Federal Realty Invs Trust	0.37%	290,262	$29.6M	New
WLK Westlake Corp.	0.36%	191,553	$29.3M	Add +141.0%
RHP Ryman Hospitality Properties	0.36%	251,710	$29.1M	Add +16.2%
RRC Range Resources Corp.	0.36%	837,184	$28.8M	New
BDX Becton Dickinson and Co.	0.35%	115,272	$28.5M	New
UDR Udr Inc.	0.34%	744,472	$27.9M	Add +374.7%
AR Antero Resources Corp.	0.34%	941,864	$27.3M	Add +15.9%
TEL Te Connectivity Ltd.	0.33%	186,179	$27.0M	Add +447.3%
LAMR Lamar Advertising Co. Class A	0.33%	225,539	$26.9M	Add +204.8%
CNQ Canadian Natural Resources	0.33%	352,360	$26.9M	Add +110.6%
AVB Avalonbay Communities Inc.	0.33%	143,055	$26.5M	Add +5835.9%
CUBE Cubesmart	0.32%	575,511	$26.0M	New
PBF PBF Energy Inc. Class A	0.32%	451,122	$26.0M	Add +16.9%
CMC Commercial Metals Co.	0.32%	440,864	$25.9M	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.32%	466,143	$25.5M	Add +64.6%
TRGP Targa Resources Corp.	0.32%	227,766	$25.5M	Reduce -5.3%
GE General Electric	0.30%	138,676	$24.3M	Reduce -26.9%
ITW Illinois Tool Works	0.30%	90,579	$24.3M	New
MGRC McGrath Rentcorp	0.30%	195,686	$24.1M	New
ALV Autoliv Inc.	0.30%	199,947	$24.1M	Add +391.6%
UNP Union Pacific Corp.	0.30%	97,742	$24.0M	Add +28.6%
MRVL Marvell Technology Inc.	0.29%	335,178	$23.8M	Add +336.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.29%	45,226	$23.7M	New
KKR KKR & Co. Inc.	0.28%	223,700	$22.5M	New
DXCM Dexcom Inc.	0.27%	158,928	$22.0M	Add +1737.1%
VRTX Vertex Pharmaceuticals Inc.	0.27%	52,300	$21.9M	New
AMD Advanced Micro Devices	0.27%	120,390	$21.7M	Add +112.5%
LEN Lennar Corp. Class A	0.27%	125,730	$21.6M	Reduce -3.1%
EME Emcor Group Inc.	0.26%	59,787	$20.9M	Add +558.9%
DD Dupont DE Nemours Inc.	0.26%	270,786	$20.8M	Add +70.3%
IP International Paper Co.	0.25%	514,280	$20.1M	Add +458.7%
PH Parker Hannifin Corp.	0.25%	35,942	$20.0M	Reduce -47.3%
ADP Automatic Data Processing	0.25%	79,629	$19.9M	Add +123.3%
NTAP Netapp Inc.	0.25%	189,389	$19.9M	New
DHR Danaher Corp.	0.24%	78,698	$19.7M	New
BALL Ball Corp.	0.24%	291,474	$19.6M	Add +178.2%
DO Diamond Offshore Drilling Inc.	0.24%	1,437,215	$19.6M	Add +39.2%
RVTY Revvity Inc.	0.24%	186,544	$19.6M	Add +523.2%
WFC Wells Fargo & Co.	0.24%	337,331	$19.6M	Add +165.8%
AER Aercap Holdings NV	0.24%	224,463	$19.5M	Reduce -71.8%
COP Conocophillips	0.24%	151,129	$19.2M	Reduce -57.4%
CHD Church & Dwight Co. Inc.	0.24%	182,912	$19.1M	New
MCD McDonald's Corp.	0.23%	67,234	$19.0M	New
EXR Extra Space Storage Inc.	0.23%	128,351	$18.9M	Reduce -1.9%
AMH American Homes 4 Rent- A	0.23%	512,372	$18.8M	Reduce -65.7%
SU Suncor Energy Inc.	0.23%	501,509	$18.5M	Add +21.2%
EW Edwards Lifesciences Corp.	0.22%	188,747	$18.0M	New
OVV Ovintiv Inc.	0.22%	343,077	$17.8M	Add +176.4%
EGP Eastgroup Properties Inc.	0.22%	98,202	$17.7M	Reduce -21.1%
SKT Tanger Inc.	0.21%	580,841	$17.2M	Add +459.3%
INSP Inspire Medical Systems Inc.	0.21%	79,488	$17.1M	Reduce -10.4%
SLG SL Green Realty Corp.	0.21%	308,278	$17.0M	New
SHW The Sherwin-Williams Co.	0.21%	48,578	$16.9M	New
UNH Unitedhealth Group Inc.	0.21%	34,011	$16.8M	Add +4.9%
LEA Lear Corp.	0.20%	110,920	$16.1M	New
NTR Nutrien Ltd.	0.20%	295,854	$16.1M	New
CRWD CrowdStrike Holdings Inc. Class A	0.20%	50,022	$16.0M	New
STZ Constellation Brands Inc. Class A	0.20%	58,377	$15.9M	Reduce -88.7%
TAP Molson Coors Beverage Co. Class B	0.19%	234,456	$15.8M	New
WWD Woodward Inc.	0.19%	101,863	$15.7M	Add +773.6%
BSX Boston Scientific Corp.	0.19%	227,809	$15.6M	New
XPO Xpo Inc.	0.19%	127,507	$15.6M	New
GTLB Gitlab Inc. Class A	0.19%	266,240	$15.5M	Add +805.5%
ACGL Arch Capital Group Ltd.	0.19%	166,941	$15.4M	Add +47.3%
CUZ Cousins Properties Inc.	0.19%	641,143	$15.4M	New
V Visa Inc. Class A	0.19%	55,211	$15.4M	Add +1.7%
BX Blackstone Inc.	0.19%	115,012	$15.1M	New
COO The Cooper Cos Inc.	0.19%	147,550	$15.0M	Reduce -47.7%
GLD SPDR Gold Shares	0.18%	72,600	$14.9M	New
ENTG Entegris Inc.	0.18%	105,952	$14.9M	Reduce -33.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.18%	286,409	$14.9M	Reduce -3.0%
CTRE Caretrust REIT Inc.	0.18%	603,246	$14.7M	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.18%	183,185	$14.7M	New
ESTC Elastic NV	0.18%	146,531	$14.7M	Add +429.7%
CPNG Coupang Inc.	0.17%	791,755	$14.1M	New
EXAS Exact Sciences Corp.	0.17%	203,378	$14.0M	Reduce -7.6%
ULTA Ulta Beauty Inc.	0.17%	26,641	$13.9M	Add +1078.8%
WDC Western Digital Corp.	0.17%	203,050	$13.9M	Reduce -73.0%
CW Curtiss-Wright Corp.	0.17%	53,840	$13.8M	Add +344.9%
SRPT Sarepta Therapeutics Inc.	0.17%	105,153	$13.6M	Add +1300.7%
ENLC Enlink Midstream LLC	0.17%	993,855	$13.6M	Add +409.7%
CB Chubb Ltd.	0.17%	52,031	$13.5M	New
WY Weyerhaeuser Co.	0.17%	374,090	$13.4M	Add +675.0%
LNG Cheniere Energy Inc.	0.17%	82,896	$13.4M	Reduce -71.2%
GSK GSK PLC-Spon ADR	0.17%	311,337	$13.3M	Add +31.5%
LRCX Lam Research Corp.	0.16%	13,594	$13.2M	Reduce -17.2%
RSG Republic Services Inc.	0.16%	68,841	$13.2M	Add +37.8%
RIO Rio Tinto PLC-Spon ADR	0.16%	206,220	$13.1M	Reduce -6.4%
NJR New Jersey Resources Corp.	0.16%	305,530	$13.1M	Add +436.7%
ZBH Zimmer Biomet Holdings Inc.	0.16%	98,802	$13.0M	Reduce -69.2%
BKR Baker Hughes Co.	0.16%	386,539	$12.9M	Reduce -34.3%
SEE Sealed Air Corp.	0.16%	346,775	$12.9M	New
VTR Ventas Inc.	0.16%	295,711	$12.9M	New
STLD Steel Dynamics Inc.	0.16%	86,544	$12.8M	Reduce -63.9%
REGN Regeneron Pharmaceuticals	0.16%	13,271	$12.8M	New
BNL Broadstone Net Lease Inc.	0.16%	814,199	$12.8M	Reduce -27.7%
ITGR Integer Holdings Corp.	0.16%	109,174	$12.7M	Reduce -50.0%
WST West Pharmaceutical Services	0.16%	31,911	$12.6M	New
PFG Principal Financial Group	0.16%	145,786	$12.6M	Add +81.0%
NFLX Netflix Inc.	0.15%	20,498	$12.4M	New
DLR Digital Realty Trust Inc.	0.15%	85,445	$12.3M	New
AVTR Avantor Inc.	0.15%	475,395	$12.2M	Add +15.2%
ELV Elevance Health Inc.	0.15%	23,209	$12.0M	Add +141.0%
VALE Vale SA-SP ADR	0.15%	981,265	$12.0M	New
HPE Hewlett Packard Enterprise	0.15%	669,355	$11.9M	Add +126.2%
ICUI Icu Medical Inc.	0.15%	109,494	$11.8M	Add +3227.1%
MSI Motorola Solutions Inc.	0.15%	33,067	$11.7M	Reduce -53.7%
UHS Universal Health Services-B	0.14%	63,993	$11.7M	Add +57.6%
ZTS Zoetis Inc.	0.14%	68,532	$11.6M	New
MMSI Merit Medical Systems Inc.	0.14%	152,131	$11.5M	Reduce -24.1%
EQIX Equinix Inc.	0.14%	13,960	$11.5M	New
RIG Transocean Ltd.	0.14%	1,769,615	$11.1M	New
SPGI S&P Global Inc.	0.14%	26,088	$11.1M	New
PK Park Hotels & Resorts Inc.	0.14%	632,352	$11.1M	Add +161.3%
EA Electronic Arts Inc.	0.13%	82,169	$10.9M	Add +137.3%
DPZ Domino's Pizza Inc.	0.13%	21,901	$10.9M	Reduce -86.6%
TSEM Tower Semiconductor Ltd.	0.13%	322,962	$10.8M	Reduce -29.5%
VNOM Viper Energy Inc.	0.13%	279,325	$10.7M	New
ASH Ashland Inc.	0.13%	107,925	$10.5M	New
SBAC SBA Communications Corp.	0.13%	48,061	$10.4M	Reduce -53.5%
NOW ServiceNow Inc.	0.13%	13,576	$10.3M	New
MBLY Mobileye Global Inc. Class A	0.13%	317,196	$10.2M	Add +390.2%
CME Cme Group Inc.	0.13%	46,955	$10.1M	Add +48.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.13%	50,732	$10.1M	New
COR Cencora Inc.	0.12%	41,352	$10.0M	Add +6.2%
LPX Louisiana-Pacific Corp.	0.12%	119,571	$10.0M	Add +302.0%
TDW Tidewater Inc.	0.12%	108,410	$10.0M	Reduce -7.5%
PLYM Plymouth Industrial REIT Inc.	0.12%	442,681	$10.0M	Reduce -19.7%
AZN Astrazeneca PLC-Spons ADR	0.12%	145,355	$9.8M	Add +51.9%
IVT Inventrust Properties Corp.	0.12%	380,976	$9.8M	Add +28.9%
MMYT Makemytrip Ltd.	0.12%	137,770	$9.8M	New
FTRE Fortrea Holdings Inc.	0.12%	242,483	$9.7M	New
ARES Ares Management Corp. Class A	0.12%	72,548	$9.6M	New
AMP Ameriprise Financial Inc.	0.12%	21,934	$9.6M	Add +575.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.12%	320,357	$9.5M	Reduce -71.0%
GM General Motors Co.	0.12%	209,025	$9.5M	Add +33.6%
GS Goldman Sachs Group Inc.	0.12%	22,679	$9.5M	Add +25.2%
IONS Ionis Pharmaceuticals Inc.	0.12%	215,893	$9.4M	Add +819.3%
ANRO Alto Neuroscience Inc.	0.12%	606,730	$9.3M	New
TGT Target Corp.	0.11%	51,968	$9.2M	Reduce -33.3%
FANG Diamondback Energy Inc.	0.11%	45,291	$9.0M	New
TMO Thermo Fisher Scientific Inc.	0.11%	15,409	$9.0M	Reduce -59.4%
SNPS Synopsys Inc.	0.11%	15,617	$8.9M	Reduce -14.7%
CBRE CBRE Group Inc. Class A	0.11%	91,334	$8.9M	Add +251.4%
PAG Penske Automotive Group Inc.	0.11%	54,379	$8.8M	Add +854.9%
HII Huntington Ingalls Industrie	0.11%	30,120	$8.8M	Add +184.3%
STT State Street Corp.	0.11%	113,511	$8.8M	Reduce -31.4%
JPM JPMorgan Chase & Co.	0.11%	43,159	$8.6M	New
GXO Gxo Logistics Inc.	0.11%	160,186	$8.6M	Add +192.7%
WCN Waste Connections Inc.	0.11%	50,062	$8.6M	New
TGTX TG Therapeutics Inc.	0.11%	561,592	$8.5M	Add +935.6%
NET Cloudflare Inc. Class A	0.10%	87,689	$8.5M	Add +194.0%
HD Home Depot Inc.	0.10%	21,993	$8.4M	New
NARI Inari Medical Inc.	0.10%	175,808	$8.4M	Add +23.1%
TOL Toll Brothers Inc.	0.10%	64,772	$8.4M	Add +24.7%
CMCSA Comcast Corp. Class A	0.10%	192,959	$8.4M	New
FLS Flowserve Corp.	0.10%	182,980	$8.4M	Reduce -37.0%
PPC Pilgrim's Pride Corp.	0.10%	242,070	$8.3M	New
ATR Aptargroup Inc.	0.10%	57,735	$8.3M	Add +28.3%
EEM iShares MSCI Emerging Market	0.10%	200,557	$8.2M	New
ANF Abercrombie & Fitch Co. Class A	0.10%	65,422	$8.2M	New
IIPR Innovative Industrial Proper	0.10%	78,326	$8.1M	New
ROST Ross Stores Inc.	0.10%	54,987	$8.1M	New
RJF Raymond James Financial Inc.	0.10%	62,246	$8.0M	Add +337.6%
COLD Americold Realty Trust Inc.	0.10%	315,505	$7.9M	Add +957.4%
TARS Tarsus Pharmaceuticals Inc.	0.10%	215,958	$7.8M	Reduce -7.3%
VMC Vulcan Materials Co.	0.10%	28,605	$7.8M	New
ACN Accenture PLC Class A	0.10%	22,514	$7.8M	New
FWONK Liberty Media Corp. Class C	0.10%	118,863	$7.8M	Add +376.7%
FTNT Fortinet Inc.	0.10%	114,076	$7.8M	Reduce -18.1%
WMT Walmart Inc.	0.10%	128,875	$7.8M	Reduce -84.5%
ALGM Allegro Microsystems Inc.	0.10%	285,046	$7.7M	Reduce -13.9%
CMA Comerica Inc.	0.09%	138,691	$7.6M	Add +589.1%
VC Visteon Corp.	0.09%	64,654	$7.6M	Add +389.3%
FOLD Amicus Therapeutics Inc.	0.09%	643,385	$7.6M	Add +72.8%
MRSH Marsh & McLennan Cos	0.09%	36,489	$7.5M	Add +371.3%
BEN Franklin Templeton Inc.	0.09%	265,335	$7.5M	Add +104.8%
VAC Marriott Vacations World	0.09%	68,974	$7.4M	New
TPH Tri Pointe Homes Inc.	0.09%	191,576	$7.4M	Add +252.3%
ARW Arrow Electronics Inc.	0.09%	57,075	$7.4M	Add +64.2%
BYD Boyd Gaming Corp.	0.09%	109,711	$7.4M	Add +206.0%
DOV Dover Corp.	0.09%	41,641	$7.4M	New
ICLR Icon PLC	0.09%	21,675	$7.3M	Add +46.6%
DDOG Datadog Inc. Class A	0.09%	58,871	$7.3M	New
PM Philip Morris International	0.09%	79,289	$7.3M	New
NTRS Northern Trust Corp.	0.09%	80,532	$7.2M	New
WSR Whitestone REIT	0.09%	566,229	$7.1M	Reduce -31.9%
QRVO Qorvo Inc.	0.09%	61,724	$7.1M	Reduce -63.0%
CELC Celcuity Inc.	0.09%	328,064	$7.1M	New
SGRY Surgery Partners Inc.	0.09%	235,791	$7.0M	New
CVE Cenovus Energy Inc.	0.09%	351,575	$7.0M	Add +155.7%
PECO Phillips Edison & Company Inc.	0.09%	195,515	$7.0M	Add +19.6%
CZR Caesars Entertainment Inc.	0.09%	160,245	$7.0M	Reduce -71.4%
KBR KBR Inc.	0.09%	109,897	$7.0M	Add +231.2%
MSA Msa Safety Inc.	0.09%	35,984	$7.0M	Add +392.8%
TXRH Texas Roadhouse Inc.	0.09%	45,038	$7.0M	Add +1398.8%
PRU Prudential Financial Inc.	0.09%	59,038	$6.9M	Add +89.5%
XEL Xcel Energy Inc.	0.09%	127,840	$6.9M	Reduce -92.7%
KNTK Kinetik Holdings Inc.	0.08%	172,149	$6.9M	New
SNDX Syndax Pharmaceuticals Inc.	0.08%	286,330	$6.8M	Reduce -18.9%
ALPN Alpine Immune Sciences Inc.	0.08%	171,251	$6.8M	Reduce -18.1%
KIDS Orthopediatrics Corp.	0.08%	232,293	$6.8M	New
CTSH Cognizant Tech Solutions-A	0.08%	92,120	$6.8M	Add +1785.4%
PR Permian Resources Corp. Class A	0.08%	382,253	$6.8M	New
GEO The Geo Group Inc.	0.08%	475,945	$6.7M	Add +1494.4%
XENE Xenon Pharmaceuticals Inc.	0.08%	154,038	$6.6M	Reduce -6.8%
AS Amer Sports Inc.	0.08%	404,453	$6.6M	New
EHC Encompass Health Corp.	0.08%	79,213	$6.5M	New
BILL Bill Holdings Inc.	0.08%	93,131	$6.4M	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.08%	194,359	$6.3M	Add +223.5%
AIV Apartment Invt & Mgmt Co. Class A	0.08%	764,256	$6.3M	Add +212.0%
TXG 10X Genomics Inc. Class A	0.08%	165,732	$6.2M	New
BSY Bentley Systems Inc. Class B	0.08%	118,602	$6.2M	New
SKX Skechers USA Inc. Class A	0.08%	99,162	$6.1M	New
WDAY Workday Inc. Class A	0.07%	22,219	$6.1M	Add +662.2%
RS Reliance Inc.	0.07%	18,052	$6.0M	Add +1716.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.07%	91,899	$6.0M	New
JEF Jefferies Financial Group Inc.	0.07%	135,034	$6.0M	Add +393.6%
VEEV Veeva Systems Inc. Class A	0.07%	25,690	$6.0M	New
OZK Bank Ozk	0.07%	130,065	$5.9M	Add +92.1%
ENS Enersys	0.07%	62,218	$5.9M	Add +146.3%
PNR Pentair PLC	0.07%	68,192	$5.8M	Reduce -80.0%
ACDC Profrac Holding Corp. Class A	0.07%	693,380	$5.8M	New
ESRT Empire State Realty Trust-A	0.07%	571,948	$5.8M	New
IRTC Irhythm Holdings Inc.	0.07%	49,866	$5.8M	Reduce -60.9%
IBP Installed Building Products	0.07%	22,348	$5.8M	New
VRT Vertiv Holdings Co. Class A	0.07%	70,480	$5.8M	Reduce -69.1%
HUN Huntsman Corp.	0.07%	220,722	$5.7M	Add +22.9%
HLT Hilton Worldwide Holdings Inc.	0.07%	26,912	$5.7M	Reduce -68.4%
CFLT Confluent Inc. Class A	0.07%	187,285	$5.7M	New
FLO Flowers Foods Inc.	0.07%	240,540	$5.7M	Add +270.7%
WHD Cactus Inc. Class A	0.07%	113,943	$5.7M	Reduce -45.7%
PLTR Palantir Technologies Inc. Class A	0.07%	246,626	$5.7M	Add +64.6%
MRUS Merus NV	0.07%	124,628	$5.6M	Add +218.8%
DK Delek US Holdings Inc.	0.07%	181,235	$5.6M	Reduce -71.6%
FHI Federated Hermes Inc.	0.07%	153,931	$5.6M	Add +90.7%
HHH Howard Hughes Holdings Inc.	0.07%	76,304	$5.5M	Reduce -2.9%
CPE Callon Petroleum Co.	0.07%	154,163	$5.5M	New
ARGX Argenx SE - ADR	0.07%	13,886	$5.5M	Add +220.7%
HUM Humana Inc.	0.07%	15,745	$5.5M	Reduce -38.4%
DELL Dell Technologies -C	0.07%	47,568	$5.4M	Reduce -74.8%
AWI Armstrong World Industries	0.07%	43,639	$5.4M	New
SVRA Savara Inc.	0.07%	1,085,666	$5.4M	New
ADC Agree Realty Corp.	0.07%	94,622	$5.4M	New
MNDY Monday.com Ltd.	0.07%	23,586	$5.3M	New
AAON Aaon Inc.	0.07%	59,882	$5.3M	Add +946.9%
AHR American Healthcare REIT Inc.	0.06%	352,996	$5.2M	New
CYBR Cyberark Software Ltd./Israel	0.06%	19,418	$5.2M	Reduce -80.8%
AMAT Applied Materials Inc.	0.06%	25,003	$5.2M	New
NBIX Neurocrine Biosciences Inc.	0.06%	37,354	$5.2M	Reduce -18.9%
FNV Franco-Nevada Corp.	0.06%	43,161	$5.1M	New
ORA Ormat Technologies Inc.	0.06%	77,547	$5.1M	Add +1116.0%
VRSN Verisign Inc.	0.06%	26,977	$5.1M	New
LAD Lithia Motors Inc.	0.06%	16,871	$5.1M	New
DCI Donaldson Co. Inc.	0.06%	67,846	$5.1M	Add +20.6%
PPG PPG Industries Inc.	0.06%	34,902	$5.1M	Reduce -93.6%
VRSK Verisk Analytics Inc.	0.06%	21,245	$5.0M	Add +94.8%
PKG Packaging Corp. of America	0.06%	26,207	$5.0M	New
STAG Stag Industrial Inc.	0.06%	129,122	$5.0M	New
PDM Piedmont Realty Trust Inc.	0.06%	704,809	$5.0M	Reduce -43.3%
NVRO Nevro LLC filed as NEVRO CORP	0.06%	342,477	$4.9M	New
CDP Copt Defense Properties	0.06%	203,634	$4.9M	New
BKH Black Hills Corp.	0.06%	89,871	$4.9M	New
ANSS Ansys Inc.	0.06%	14,098	$4.9M	New
ALGN Align Technology Inc.	0.06%	14,906	$4.9M	Reduce -72.4%
XLP SS Consumer Staples Sel Sect	0.06%	64,000	$4.9M	Reduce -77.4%
TRNO Terreno Realty Corp.	0.06%	73,511	$4.9M	New
BUD Anheuser-Busch Inbev-SPN ADR	0.06%	80,045	$4.9M	New
ZWS Zurn Elkay Water Solutions C	0.06%	145,294	$4.9M	Add +298.6%
ANET Arista Networks Inc.	0.06%	16,747	$4.9M	New
LULU Lululemon Athletica Inc.	0.06%	12,390	$4.8M	New
MTX Minerals Technologies Inc.	0.06%	63,845	$4.8M	Add +171.9%
AAL American Airlines Group Inc.	0.06%	312,249	$4.8M	Reduce -62.4%
HRL Hormel Foods Corp.	0.06%	136,173	$4.8M	Add +48.0%
PINS Pinterest Inc. Class A	0.06%	136,751	$4.7M	Reduce -64.4%
ABT Abbott Laboratories	0.06%	41,621	$4.7M	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	60,601	$4.7M	Reduce -74.6%
NKE Nike Inc. Class B	0.06%	50,089	$4.7M	Reduce -73.3%
AMBA Ambarella Inc.	0.06%	92,702	$4.7M	Reduce -25.6%
PVH PVH Corp.	0.06%	33,455	$4.7M	Reduce -60.8%
RL Ralph Lauren Corp.	0.06%	25,016	$4.7M	New
BMI Badger Meter Inc.	0.06%	28,919	$4.7M	New
DRVN Driven Brands Holdings Inc.	0.06%	295,986	$4.7M	Add +175.5%
G Genpact Ltd.	0.06%	141,563	$4.7M	Reduce -32.8%
TME Tencent Music Entertainm-ADR	0.06%	416,219	$4.7M	Reduce -4.0%
PLYA Playa Hotels & Resorts NV	0.06%	479,980	$4.7M	Reduce -14.4%
IPG Interpublic Group of Cos Inc.	0.06%	141,885	$4.6M	Reduce -14.3%
JBL Jabil Inc.	0.06%	34,515	$4.6M	New
INGN Inogen Inc.	0.06%	569,743	$4.6M	Add +10.7%
IVZ Invesco Ltd.	0.06%	276,071	$4.6M	New
NVT Nvent Electric PLC	0.06%	60,204	$4.5M	New
HEI Heico Corp.	0.06%	23,704	$4.5M	New
CG The Carlyle Group Inc.	0.06%	96,474	$4.5M	Add +191.2%
WMS Advanced Drainage Systems Inc.	0.06%	26,264	$4.5M	Add +955.6%
SCHW Schwab (charles) Corp.	0.06%	62,401	$4.5M	Add +10.4%
CBOE Cboe Global Markets Inc.	0.06%	24,527	$4.5M	Add +550.9%
SLGN Silgan Holdings Inc.	0.06%	92,315	$4.5M	New
OUT Outfront Media Inc.	0.06%	266,940	$4.5M	New
PEN Penumbra Inc.	0.06%	20,060	$4.5M	Reduce -31.6%
TYRA Tyra Biosciences Inc.	0.06%	272,150	$4.5M	New
SCI Service Corp. International	0.05%	59,729	$4.4M	Add +84.0%
SON Sonoco Products Co.	0.05%	76,105	$4.4M	Reduce -43.6%
OTTR Otter Tail Corp.	0.05%	50,816	$4.4M	Add +93.9%
LGIH Lgi Homes Inc.	0.05%	37,712	$4.4M	Add +161.2%
ATEC Alphatec Holdings Inc.	0.05%	314,736	$4.3M	New
INVA Innoviva Inc.	0.05%	284,215	$4.3M	New
SPT Sprout Social Inc. Class A	0.05%	72,509	$4.3M	New
L Loews Corp.	0.05%	55,227	$4.3M	New
IRT Independence Realty Trust Inc.	0.05%	268,000	$4.3M	Reduce -35.0%
WYNN WYNN Resorts Ltd.	0.05%	42,046	$4.3M	Reduce -80.6%
ZION Zions Bancorp NA	0.05%	98,949	$4.3M	New
MWA Mueller Water Products Inc. Class A	0.05%	266,668	$4.3M	Add +362.7%
CNTA Centessa Pharmaceuticals Ltd.	0.05%	379,314	$4.3M	Add +27.8%
OXY Occidental Petroleum Corp.	0.05%	65,787	$4.3M	New
LLYVA Liberty Media Corp.-Liberty-A	0.05%	100,511	$4.3M	Reduce -9.6%
OPLN Openlane Inc.	0.05%	245,327	$4.2M	Add +29.2%
OC Owens Corning	0.05%	25,369	$4.2M	Add +134.4%
NVR NVR Inc.	0.05%	520	$4.2M	Reduce -45.3%
TGNA Tegna Inc.	0.05%	281,879	$4.2M	Add +653.4%
PHIN Phinia Inc.	0.05%	108,648	$4.2M	Add +594.8%
CAT Caterpillar Inc.	0.05%	11,337	$4.2M	Reduce -53.1%
KWR Quaker Chemical Corporation	0.05%	20,222	$4.2M	Add +100.0%
TNL Travel + Leisure Co.	0.05%	84,105	$4.1M	New
AM Antero Midstream Corp.	0.05%	292,500	$4.1M	New
NRG NRG Energy Inc.	0.05%	60,384	$4.1M	New
LNC Lincoln National Corp.	0.05%	127,737	$4.1M	Add +158.6%
CIGI Colliers Intl GR-Subord Vot	0.05%	33,305	$4.1M	Add +325.9%
LSXMK Liberty Media Corp.-Liber-New	0.05%	136,363	$4.1M	Add +8.3%
VZ Verizon Communications Inc.	0.05%	96,389	$4.0M	New
RLI Rli Corp.	0.05%	27,116	$4.0M	Add +1062.8%
SLVM Sylvamo Corp.	0.05%	64,931	$4.0M	Add +92.3%
KEX Kirby Corp.	0.05%	42,004	$4.0M	New
MTZ Mastec Inc.	0.05%	42,738	$4.0M	New
KBH KB Home	0.05%	55,729	$4.0M	New
OHI Omega Healthcare Investors	0.05%	124,127	$3.9M	New
XHR Xenia Hotels & Resorts Inc.	0.05%	261,066	$3.9M	Add +36.0%
LH Laboratory CRP of Amer Hldgs	0.05%	17,740	$3.9M	New
LHX L3HARRIS Technologies Inc.	0.05%	18,139	$3.9M	New
GOLF Acushnet Holdings Corp.	0.05%	58,411	$3.9M	New
XNCR Xencor Inc.	0.05%	173,969	$3.9M	Reduce -38.0%
TREX Trex Company Inc.	0.05%	38,440	$3.8M	Add +285.3%
WSM Williams-Sonoma Inc.	0.05%	12,048	$3.8M	Reduce -22.2%
ALL Allstate Corp.	0.05%	21,697	$3.8M	New
WSC Willscot Holdings Corp.	0.05%	80,497	$3.7M	Reduce -8.3%
TEAM Atlassian Corp. Class A	0.05%	19,106	$3.7M	New
SQSP Squarespace Inc. Class A	0.05%	102,209	$3.7M	New
SPXC SPX Technologies Inc.	0.05%	30,209	$3.7M	New
SXT Sensient Technologies Corp.	0.05%	53,716	$3.7M	New
GD General Dynamics Corp.	0.05%	13,135	$3.7M	New
PCOR Procore Technologies Inc.	0.05%	44,915	$3.7M	Reduce -37.0%
KRRO Korro Bio Inc.	0.05%	40,902	$3.7M	Add +629.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.05%	48,575	$3.7M	Add +148.1%
GNW Genworth Financial Inc.	0.05%	570,482	$3.7M	New
HWC Hancock Whitney Corp.	0.05%	79,562	$3.7M	Add +570.3%
GOOG Alphabet Inc. Class C	0.05%	23,980	$3.7M	Reduce -47.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.05%	336,731	$3.6M	Reduce -54.3%
NVCR Novocure Ltd.	0.04%	232,711	$3.6M	Add +27.7%
TNC Tennant Co.	0.04%	29,730	$3.6M	Add +67.1%
FROG Jfrog Ltd.	0.04%	81,566	$3.6M	Add +95.5%
FLYW Flywire Corp.-Voting	0.04%	144,937	$3.6M	Add +94.0%
ENPH Enphase Energy Inc.	0.04%	29,710	$3.6M	Reduce -34.3%
APP AppLovin Corp. Class A	0.04%	51,828	$3.6M	Reduce -66.5%
YOU Clear Secure Inc. Class A	0.04%	168,276	$3.6M	New
SNDR Schneider National Inc. Class B	0.04%	157,985	$3.6M	New
COTY Coty Inc. Class A	0.04%	298,932	$3.6M	New
VYX NCR Voyix Corp.	0.04%	282,866	$3.6M	Add +721.9%
ST Sensata Technologies Holdplc	0.04%	96,711	$3.6M	Reduce -30.3%
RYN Rayonier Inc.	0.04%	106,543	$3.5M	New
VAL Valaris Ltd.	0.04%	46,637	$3.5M	New
AIN Albany Intl Corp. Class A	0.04%	37,316	$3.5M	New
ROK Rockwell Automation Inc.	0.04%	11,966	$3.5M	New
CNX CNX Resources Corp.	0.04%	146,586	$3.5M	New
TOST Toast Inc. Class A	0.04%	139,179	$3.5M	Reduce -11.5%
SN Sharkninja Inc.	0.04%	55,415	$3.5M	New
XLY SS Consumer Disc Select Sect	0.04%	18,750	$3.4M	Add +147.5%
GGG Graco Inc.	0.04%	36,847	$3.4M	New
COLL Collegium Pharmaceutical Inc.	0.04%	88,603	$3.4M	Add +131.6%
CATX Perspective Therapeutics Inc.	0.04%	2,888,937	$3.4M	New
MRVI Maravai Lifesciences Hldgs-A	0.04%	395,547	$3.4M	New
LEG Leggett & Platt Inc.	0.04%	178,997	$3.4M	New
GTES Gates Industrial Corp. UK Ltd.	0.04%	192,418	$3.4M	Add +26.0%
GFL GFL Environmental Inc.-Sub VT	0.04%	98,401	$3.4M	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.04%	68,958	$3.4M	New
MA Mastercard Inc. Class A	0.04%	7,018	$3.4M	New
TMUS T-Mobile US Inc.	0.04%	20,686	$3.4M	Reduce -47.8%
OLLI Ollie's Bargain Outlet Holdi	0.04%	42,351	$3.4M	Reduce -23.0%
DLTR Dollar Tree Inc.	0.04%	25,296	$3.4M	New
BLDR Builders Firstsource Inc.	0.04%	16,102	$3.4M	Reduce -40.7%
CHH Choice Hotels Intl Inc.	0.04%	26,437	$3.3M	New
TTEK Tetra Tech Inc.	0.04%	18,010	$3.3M	Add +476.7%
STNG Scorpio Tankers Inc.	0.04%	46,241	$3.3M	Add +110.9%
UCB United Community Banks	0.04%	124,942	$3.3M	New
WBA Walgreens Boots Alliance Inc.	0.04%	151,492	$3.3M	New
VCYT Veracyte Inc.	0.04%	147,995	$3.3M	New
BECN Beacon Roofing Supply Inc.	0.04%	33,165	$3.3M	Add +23.4%
KRYS Krystal Biotech Inc.	0.04%	18,272	$3.3M	Reduce -57.0%
CLS Celestica Inc.	0.04%	72,214	$3.2M	Reduce -36.9%
UE Urban Edge Properties	0.04%	185,363	$3.2M	Add +15.6%
S Sentinelone Inc. Class A	0.04%	137,261	$3.2M	Add +27.6%
RDNT Radnet Inc.	0.04%	65,667	$3.2M	New
LBTYK Liberty Global Ltd. Class C	0.04%	180,890	$3.2M	Add +736.6%
CCK Crown Holdings Inc.	0.04%	40,226	$3.2M	Reduce -20.5%
RUN Sunrun Inc.	0.04%	241,787	$3.2M	New
CYTK Cytokinetics Inc.	0.04%	45,264	$3.2M	Add +1344.3%
MRCY Mercury Systems Inc.	0.04%	107,457	$3.2M	New
BCE Bce Inc.	0.04%	92,714	$3.1M	New
FRSH Freshworks Inc. Class A	0.04%	172,525	$3.1M	New
ADBE Adobe Inc.	0.04%	6,220	$3.1M	Add +261.0%
WCC Wesco International Inc.	0.04%	18,206	$3.1M	New
NOG Northern Oil and Gas Inc.	0.04%	78,561	$3.1M	New
CNNE Cannae Holdings Inc.	0.04%	139,583	$3.1M	Add +292.4%
PANW Palo Alto Networks Inc.	0.04%	10,867	$3.1M	New
EQC Equity Commonwealth	0.04%	162,357	$3.1M	Add +102.9%
EPAM Epam Systems Inc.	0.04%	11,058	$3.1M	Reduce -74.6%
HCA HCA Healthcare Inc.	0.04%	9,076	$3.0M	New
SIX Six Flags Entertainment Corp.	0.04%	114,933	$3.0M	Add +1.8%
ALGT Allegiant Travel Co.	0.04%	40,211	$3.0M	New
NATL NCR Atleos Corp.	0.04%	151,779	$3.0M	Reduce -49.6%
UAL United Airlines Holdings Inc.	0.04%	62,530	$3.0M	New
AGIO Agios Pharmaceuticals Inc.	0.04%	101,612	$3.0M	Add +0.5%
FND Floor & Decor Holdings Inc. Class A	0.04%	22,883	$3.0M	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.04%	17,065	$3.0M	Reduce -84.7%
SAIC Science Applications Inte	0.04%	22,714	$3.0M	New
HUBB Hubbell Inc.	0.04%	7,082	$2.9M	Reduce -93.0%
THO Thor Industries Inc.	0.04%	24,888	$2.9M	Add +50.6%
AEIS Advanced Energy Industries	0.04%	28,558	$2.9M	New
AZEK The Azek Co. Inc.	0.04%	57,977	$2.9M	Reduce -37.6%
DDS Dillards Inc. Class A	0.04%	6,163	$2.9M	Reduce -48.0%
WH Wyndham Hotels & Resorts Inc.	0.04%	37,478	$2.9M	Reduce -83.6%
KSS Kohls Corp.	0.04%	98,508	$2.9M	Add +35.6%
KFY Korn Ferry	0.04%	43,669	$2.9M	Add +4.2%
MAT Mattel Inc.	0.04%	144,178	$2.9M	Reduce -31.0%
FLEX Flex Ltd.	0.04%	99,668	$2.9M	Reduce -84.2%
MSCI MSCI Inc.	0.04%	5,083	$2.8M	New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.04%	18,171	$2.8M	New
CART Maplebear Inc.	0.04%	75,923	$2.8M	Reduce -11.1%
CHWY Chewy Inc. Class A	0.04%	177,730	$2.8M	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.03%	13,605	$2.8M	Add +556.0%
MAS Masco Corp.	0.03%	35,681	$2.8M	Reduce -10.8%
CWAN Clearwater Analytics HDS-A	0.03%	157,802	$2.8M	New
ALNY Alnylam Pharmaceuticals Inc.	0.03%	18,658	$2.8M	New
FR First Industrial Realty TR	0.03%	53,069	$2.8M	New
SFM Sprouts Farmers Market Inc.	0.03%	43,227	$2.8M	New
ADT Adt Inc.	0.03%	414,005	$2.8M	New
VSTS Vestis Corp.	0.03%	143,880	$2.8M	Add +1196.3%
ZTO Zto Express Cayman Inc.-ADR	0.03%	131,877	$2.8M	New
UGI Ugi Corp.	0.03%	111,984	$2.7M	Add +300.7%
WFRD Weatherford International PL	0.03%	23,590	$2.7M	Reduce -80.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.03%	49,977	$2.7M	New
PXD Pioneer Natural Resources Co.	0.03%	10,292	$2.7M	Reduce -66.3%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.03%	119,084	$2.7M	New
LNTH Lantheus Holdings Inc.	0.03%	43,156	$2.7M	Add +170.6%
COHR Coherent Corp.	0.03%	44,220	$2.7M	New
APAM Artisan Partners Asset Ma -A	0.03%	58,560	$2.7M	New
ENR Energizer Holdings Inc.	0.03%	90,461	$2.7M	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.03%	42,530	$2.7M	New
AAT American Assets Trust Inc.	0.03%	120,805	$2.6M	Reduce -61.5%
JWN Nordstrom Inc.	0.03%	130,367	$2.6M	Reduce -47.6%
BUR Burford Capital Ltd.	0.03%	165,319	$2.6M	Add +27.4%
PAAS Pan American Silver Corp.	0.03%	175,012	$2.6M	New
REZI Resideo Technologies Inc.	0.03%	116,038	$2.6M	New
PAYO Payoneer Global Inc.	0.03%	534,520	$2.6M	Add +137.0%
WDFC WD-40 Co.	0.03%	10,237	$2.6M	Reduce -18.6%
VSTO Vista Outdoor Inc.	0.03%	78,154	$2.6M	Add +904.3%
VSXY Victoria's Secret & Co.	0.03%	130,909	$2.5M	New
IDCC Interdigital Inc.	0.03%	23,820	$2.5M	New
EWY iShares MSCI South Korea ETF	0.03%	37,749	$2.5M	New
DCPH Deciphera Pharmaceuticals Inc.	0.03%	160,690	$2.5M	Add +37.4%
HCSG Healthcare Services Group	0.03%	202,528	$2.5M	Add +87.9%
LBRDK Liberty Broadband-C	0.03%	44,153	$2.5M	New
CNMD Conmed Corp.	0.03%	31,547	$2.5M	New
CRESCENT PT ENERGY CORP	0.03%	308,307	$2.5M	New
MPWR Monolithic Power Systems Inc.	0.03%	3,716	$2.5M	New
AVDX Avidxchange Holdings Inc.	0.03%	189,450	$2.5M	New
KNSL Kinsale Capital Group Inc.	0.03%	4,702	$2.5M	New
MGY Magnolia Oil & Gas Corp. Class A	0.03%	94,821	$2.5M	New
ACM Aecom	0.03%	25,029	$2.5M	Reduce -75.0%
MTH Meritage Homes Corp.	0.03%	13,971	$2.5M	New
RYAN Ryan Specialty Holdings Inc.	0.03%	44,142	$2.5M	New
MGPI MGP Ingredients Inc.	0.03%	28,346	$2.4M	Add +13.6%
HOMB Home Bancshares Inc.	0.03%	99,305	$2.4M	Add +257.1%
NRIX Nurix Therapeutics Inc.	0.03%	165,603	$2.4M	Reduce -44.4%
CCJ Cameco Corp.	0.03%	55,664	$2.4M	Add +759.5%
FWRD Forward Air Corp.	0.03%	77,375	$2.4M	Reduce -62.8%
GDDY GoDaddy Inc. Class A	0.03%	20,234	$2.4M	New
MGX Metagenomi Therapeutics Inc.	0.03%	227,556	$2.4M	New
TFII Tfi International Inc.	0.03%	15,033	$2.4M	New
GTM Zoominfo Technologies Inc.	0.03%	149,506	$2.4M	New
CHTR Charter Communications Inc. Class A	0.03%	8,245	$2.4M	New
AMPH Amphastar Pharmaceuticals Inc.	0.03%	54,531	$2.4M	Add +343.5%
HMN Horace Mann Educators	0.03%	64,701	$2.4M	Add +158.3%
WING Wingstop Inc.	0.03%	6,486	$2.4M	New
APLS Apellis Pharmaceuticals Inc.	0.03%	40,120	$2.4M	New
IPAR Interparfums Inc.	0.03%	16,777	$2.4M	New
LITE Lumentum Holdings Inc.	0.03%	49,328	$2.3M	Add +334.6%
IOSP Innospec Inc.	0.03%	18,081	$2.3M	Add +117.8%
EMB iShares JP Morgan Usd Emergi	0.03%	25,934	$2.3M	New
ASML ASML Holding NV-NY Reg SHS	0.03%	2,391	$2.3M	Reduce -89.7%
U Unity Software Inc.	0.03%	86,685	$2.3M	Add +97.1%
WT Wisdomtree Inc.	0.03%	251,714	$2.3M	Reduce -52.1%
PYCR Paycor HCM Inc.	0.03%	117,404	$2.3M	New
MMS Maximus Inc.	0.03%	27,089	$2.3M	Reduce -37.9%
ANNX Annexon Inc.	0.03%	315,155	$2.3M	Reduce -8.1%
VRE Veris Residential Inc.	0.03%	148,115	$2.3M	New
WRBY Warby Parker Inc. Class A	0.03%	165,420	$2.3M	New
ABCL Abcellera Biologics Inc.	0.03%	496,012	$2.2M	Add +271.1%
CEG Constellation Energy	0.03%	12,147	$2.2M	Add +75.3%
WBD Warner Bros Discovery Inc.	0.03%	256,281	$2.2M	New
IMVT Immunovant Inc.	0.03%	69,154	$2.2M	Add +41.4%
INDB Independent Bank Corp.	0.03%	42,950	$2.2M	Add +554.6%
ACT Enact Holdings Inc.	0.03%	71,541	$2.2M	Add +51.6%
COF Capital One Financial Corp.	0.03%	14,965	$2.2M	Reduce -70.8%
NTLA Intellia Therapeutics Inc.	0.03%	80,752	$2.2M	Add +20.1%
MGEE Mge Energy Inc.	0.03%	28,174	$2.2M	New
NOV Nov Inc.	0.03%	113,617	$2.2M	Reduce -93.0%
BKU Bankunited Inc.	0.03%	78,974	$2.2M	Reduce -22.9%
ACAD Acadia Pharmaceuticals Inc.	0.03%	119,492	$2.2M	New
ARQT Arcutis Biotherapeutics Inc.	0.03%	222,222	$2.2M	New
MFC Manulife Financial Corp.	0.03%	88,129	$2.2M	New
OPCH Option Care Health Inc.	0.03%	65,667	$2.2M	New
CXM Sprinklr Inc. Class A	0.03%	179,455	$2.2M	New
NSSC Napco Security Technologies	0.03%	54,588	$2.2M	Add +88.8%
CBSH Commerce Bancshares Inc.	0.03%	41,118	$2.2M	Add +16.3%
ASAN Asana Inc. Class A	0.03%	140,746	$2.2M	New
WIRE Encore Wire Corp.	0.03%	8,248	$2.2M	Reduce -32.7%
GO Grocery Outlet Holding Corp.	0.03%	75,097	$2.2M	Add +245.0%
WMG Warner Music Group Corp. Class A	0.03%	65,339	$2.2M	Reduce -24.4%
STRL Sterling Infrastructure Inc.	0.03%	19,523	$2.2M	New
SPOT Spotify Technology SA	0.03%	8,162	$2.2M	Reduce -37.5%
BRZE Braze Inc. Class A	0.03%	48,598	$2.2M	New
SBLK Star Bulk Carriers Corp.	0.03%	90,031	$2.1M	Reduce -29.9%
AES AES Corp.	0.03%	119,097	$2.1M	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.03%	33,945	$2.1M	New
CXW Corecivic Inc.	0.03%	136,244	$2.1M	Add +619.2%
TNK Teekay Tankers Ltd. Class A	0.03%	36,247	$2.1M	Reduce -38.5%
VGR Vector Group Ltd.	0.03%	193,020	$2.1M	Add +676.1%
FPI Farmland Partners Inc.	0.03%	190,489	$2.1M	Add +20.1%
LESLIES INC	0.03%	324,835	$2.1M	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.03%	286,670	$2.1M	New
MMI Marcus & Millichap Inc.	0.03%	61,628	$2.1M	Add +735.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.03%	81,264	$2.1M	Add +489.4%
LBTYA Liberty Global Ltd. Class A	0.03%	124,249	$2.1M	Add +234332.1%
EG Everest Group Ltd.	0.03%	5,263	$2.1M	New
CTVA Corteva Inc.	0.03%	36,056	$2.1M	Reduce -84.7%
GLBE Global-E Online Ltd.	0.03%	56,726	$2.1M	Add +177.0%
C Citigroup Inc.	0.03%	32,349	$2.0M	New
ONON On Holding AG Class A filed as ON HLDG AG	0.03%	57,779	$2.0M	Reduce -47.8%
AVPT Avepoint Inc.	0.03%	257,383	$2.0M	New
GPI Group 1 Automotive Inc.	0.03%	6,962	$2.0M	Add +408.2%
ARCO Arcos Dorados Holdings Inc. Class A	0.03%	182,300	$2.0M	Add +1063.8%
SMPL The Simply Good Foods Co.	0.03%	59,531	$2.0M	New
PD Pagerduty Inc.	0.02%	88,629	$2.0M	Add +232.7%
LSXMA Liberty Media Corp. Class A New	0.02%	67,635	$2.0M	Reduce -71.3%
IRON Disc Medicine Inc.	0.02%	32,117	$2.0M	New
BPMC Blueprint Medicines Corp.	0.02%	21,041	$2.0M	New
CCC CCC Intelligent Solutions Ho	0.02%	166,650	$2.0M	New
JOE The St Joe Co.	0.02%	34,229	$2.0M	Add +76.9%
AEO American Eagle Outfitters	0.02%	76,340	$2.0M	Reduce -56.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.02%	68,647	$2.0M	New
AVAV Aerovironment Inc.	0.02%	12,704	$1.9M	New
CCS Century Communities Inc.	0.02%	20,133	$1.9M	Add +410.6%
RWT Redwood Trust Inc.	0.02%	304,672	$1.9M	Add +68.4%
VMI Valmont Industries	0.02%	8,478	$1.9M	Add +26.3%
OXM Oxford Industries Inc.	0.02%	17,191	$1.9M	Add +27.6%
POWI Power Integrations Inc.	0.02%	26,804	$1.9M	New
SAGE Sage Therapeutics Inc.	0.02%	102,305	$1.9M	Add +265.9%
HLI Houlihan Lokey Inc.	0.02%	14,930	$1.9M	New
KMPR Kemper Corp.	0.02%	30,910	$1.9M	Add +234.9%
PAYX Paychex Inc.	0.02%	15,555	$1.9M	Reduce -56.4%
PWSC Powerschool Holdings Inc. Class A	0.02%	89,672	$1.9M	New
MRTN Marten Transport Ltd.	0.02%	103,047	$1.9M	New
VRNS Varonis Systems Inc.	0.02%	40,338	$1.9M	New
BRSP Brightspire Capital Inc.	0.02%	275,754	$1.9M	Add +4.2%
FAF First American Financial	0.02%	30,963	$1.9M	New
TEEKAY CORPORATION	0.02%	259,426	$1.9M	Add +42.8%
VLTO Veralto Corp.	0.02%	21,222	$1.9M	New
NSP Insperity Inc.	0.02%	17,148	$1.9M	New
NOMD Nomad Foods Ltd.	0.02%	96,089	$1.9M	Reduce -10.3%
AN Autonation Inc.	0.02%	11,344	$1.9M	Add +122.8%
HBM Hudbay Minerals Inc.	0.02%	268,091	$1.9M	New
DRS Leonardo DRS Inc.	0.02%	84,909	$1.9M	New
JBLU Jetblue Airways Corp.	0.02%	252,533	$1.9M	New
SSRM SSR Mining Inc.	0.02%	420,192	$1.9M	New
ATRC Atricure Inc.	0.02%	61,517	$1.9M	Reduce -18.9%
GLUE Monte Rosa Therapeutics Inc.	0.02%	265,278	$1.9M	Add +15.4%
CASH Pathward Financial Inc.	0.02%	37,030	$1.9M	New
ARLO Arlo Technologies Inc.	0.02%	147,605	$1.9M	Add +2.9%
CAR Avis Budget Group Inc.	0.02%	15,214	$1.9M	Reduce -59.9%
CARS Cars.com Inc.	0.02%	108,163	$1.9M	Add +70.2%
CRC California Resources Corp.	0.02%	33,655	$1.9M	Reduce -76.8%
NYT New York Times Co. Class A	0.02%	42,822	$1.9M	Reduce -32.6%
AGM Federal Agric MTG Corp. Class C	0.02%	9,393	$1.8M	New
CCI Crown Castle Inc.	0.02%	17,415	$1.8M	Reduce -60.7%
HAIN Hain Celestial Group Inc.	0.02%	234,132	$1.8M	New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.02%	32,355	$1.8M	New
PRO Pros Holdings Inc.	0.02%	50,528	$1.8M	New
IPGP Ipg Photonics Corp.	0.02%	20,054	$1.8M	Reduce -74.3%
ACA Arcosa Inc.	0.02%	21,179	$1.8M	Reduce -57.8%
ADUS Addus Homecare Corp.	0.02%	17,582	$1.8M	New
FOUR SHIFT4 Payments Inc. Class A	0.02%	27,207	$1.8M	New
ULCC Frontier Group Holdings Inc.	0.02%	220,947	$1.8M	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.02%	97,084	$1.8M	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.02%	27,777	$1.8M	Add +9.9%
ATI Ati Inc.	0.02%	34,939	$1.8M	Add +52.7%
RARE Ultragenyx Pharmaceutical Inc.	0.02%	38,025	$1.8M	New
KNF Knife River Corp.	0.02%	21,664	$1.8M	Add +216.3%
TW Tradeweb Markets Inc. Class A	0.02%	16,749	$1.7M	Reduce -72.3%
VECO Veeco Instruments Inc.	0.02%	49,590	$1.7M	New
SG Sweetgreen Inc. Class A	0.02%	68,798	$1.7M	New
GRAB Grab Holdings Ltd. Class A	0.02%	552,589	$1.7M	Reduce -45.5%
RCL Royal Caribbean Cruises Ltd.	0.02%	12,437	$1.7M	Reduce -60.5%
DHT DHT Holdings Inc.	0.02%	150,366	$1.7M	Reduce -14.9%
FIZZ National Beverage Corp.	0.02%	36,404	$1.7M	Add +668.2%
PLOW Douglas Dynamics Inc.	0.02%	71,525	$1.7M	New
BROS Dutch Bros Inc. Class A	0.02%	52,114	$1.7M	Add +21.9%
ESNT Essent Group Ltd.	0.02%	28,797	$1.7M	Add +48.0%
ALTR Altair Engineering Inc. Class A	0.02%	19,751	$1.7M	Reduce -17.1%
AMG Affiliated Managers Group	0.02%	10,133	$1.7M	Reduce -44.7%
IAG Iamgold Corp.	0.02%	508,563	$1.7M	New
MYGN Myriad Genetics Inc.	0.02%	79,066	$1.7M	New
VNT Vontier Corp.	0.02%	37,138	$1.7M	New
CTLT Catalent Inc.	0.02%	29,792	$1.7M	New
VTLE Vital Energy Inc.	0.02%	31,794	$1.7M	New
PRIM Primoris Services Corp.	0.02%	39,225	$1.7M	New
URBN Urban Outfitters Inc.	0.02%	38,433	$1.7M	Reduce -68.6%
RIOT Riot Platforms Inc.	0.02%	135,725	$1.7M	New
NXE Nexgen Energy Ltd.	0.02%	213,649	$1.7M	New
LRN Stride Inc.	0.02%	26,300	$1.7M	Reduce -41.5%
STR Sitio Royalties Corp. Class A	0.02%	66,798	$1.7M	New
SWTX Springworks Therapeutics Inc.	0.02%	33,471	$1.6M	New
CLBT Cellebrite Di Ltd.	0.02%	148,374	$1.6M	Reduce -36.5%
ELME Elme Communities	0.02%	117,840	$1.6M	Reduce -20.7%
CLH Clean Harbors Inc.	0.02%	8,126	$1.6M	Reduce -14.6%
FVRR Fiverr International Ltd.	0.02%	77,569	$1.6M	New
RGR Sturm Ruger & Co. Inc.	0.02%	35,193	$1.6M	New
MIRM Mirum Pharmaceuticals Inc.	0.02%	64,419	$1.6M	Add +94.1%
AXP American Express Co.	0.02%	7,101	$1.6M	New
KNX Knight-Swift Transportation	0.02%	29,368	$1.6M	Reduce -67.3%
DAWN Day One Biopharmaceuticals I	0.02%	97,621	$1.6M	Add +138.7%
DOLE Dole PLC	0.02%	134,720	$1.6M	New
WNC Wabash National Corp.	0.02%	53,640	$1.6M	Add +91.2%
COLB Columbia Banking System Inc.	0.02%	82,945	$1.6M	Add +945.7%
VINCERX PHARMA INC	0.02%	316,642	$1.6M	Reduce -2.3%
ALEX Alexander & Baldwin Inc.	0.02%	97,060	$1.6M	Add +586.2%
LYFT LYFT Inc. Class A	0.02%	82,653	$1.6M	Reduce -23.9%
CARG Cargurus Inc.	0.02%	69,075	$1.6M	Add +86.0%
AGNC AGNC Investment Corp.	0.02%	159,525	$1.6M	Reduce -34.9%
MLYS Mineralys Therapeutics Inc.	0.02%	122,206	$1.6M	Add +65.3%
CRK Comstock Resources Inc.	0.02%	169,458	$1.6M	Reduce -26.0%
XYZ Block Inc.	0.02%	18,512	$1.6M	Add +54.0%
PI Impinj Inc.	0.02%	12,181	$1.6M	New
ERII Energy Recovery Inc.	0.02%	98,244	$1.6M	Add +553.3%
FOXA Fox Corp. Class A	0.02%	49,604	$1.6M	Reduce -77.2%
GNTX Gentex Corp.	0.02%	42,938	$1.6M	Reduce -61.4%
XRX Xerox Holdings Corp.	0.02%	86,101	$1.5M	New
FL Foot Locker Inc.	0.02%	54,040	$1.5M	Reduce -9.9%
IAS Integral Ad Science Holding	0.02%	154,080	$1.5M	Add +179.7%
ESE Esco Technologies Inc.	0.02%	14,253	$1.5M	New
ZETA Zeta Global Holdings Corp. Class A	0.02%	139,583	$1.5M	Add +409.4%
RVLV Revolve Group Inc. Class A	0.02%	72,022	$1.5M	New
PLNT Planet Fitness Inc. Class A	0.02%	24,278	$1.5M	Reduce -7.1%
MNKD Mannkind Corp.	0.02%	335,278	$1.5M	Add +147.2%
REVG Rev Group Inc.	0.02%	68,596	$1.5M	Add +145.8%
BARNES GROUP INC	0.02%	40,679	$1.5M	New
PTLO Portillo's Inc. Class A	0.02%	105,797	$1.5M	Add +48.5%
ATLX Atlas Lithium Inc.	0.02%	88,028	$1.5M	New
TSN Tyson Foods Inc. Class A	0.02%	25,458	$1.5M	New
CARR Carrier Global Corp.	0.02%	25,442	$1.5M	New
DTM DT Midstream Inc.	0.02%	24,138	$1.5M	New
MOR Morphosys AG ADR	0.02%	81,128	$1.5M	New
BCPC Balchem Corp.	0.02%	9,464	$1.5M	New
LW Lamb Weston Holdings Inc.	0.02%	13,766	$1.5M	New
NABL N-Able Inc.	0.02%	112,158	$1.5M	Reduce -44.4%
INFN Infinera Corp.	0.02%	242,099	$1.5M	Add +72.2%
INST Instructure Holdings Inc.	0.02%	68,169	$1.5M	New
BKD Brookdale Senior Living Inc.	0.02%	219,862	$1.5M	New
LEVI Levi Strauss & Co. Class A	0.02%	72,626	$1.5M	Reduce -53.4%
APOG Apogee Enterprises Inc.	0.02%	24,220	$1.4M	Add +15.1%
BOLD Boundless Bio Inc.	0.02%	100,000	$1.4M	New
RGLD Royal Gold Inc.	0.02%	11,697	$1.4M	New
DIN Dine Brands Global Inc.	0.02%	30,263	$1.4M	Add +104.5%
BKE The Buckle Inc.	0.02%	34,915	$1.4M	Add +7.6%
INN Summit Hotel Properties Inc.	0.02%	215,354	$1.4M	Add +13.7%
COHU Cohu Inc.	0.02%	42,045	$1.4M	New
REPL Replimune Group Inc.	0.02%	171,015	$1.4M	Add +4.1%
Z Zillow Group Inc. Class C	0.02%	28,618	$1.4M	New
VET Vermilion Energy Inc.	0.02%	112,034	$1.4M	New
CMCO Columbus McKinnon Corp.	0.02%	31,119	$1.4M	New
EMN Eastman Chemical Co.	0.02%	13,786	$1.4M	Reduce -93.6%
PLAY Dave & Buster's Entertainmen	0.02%	21,991	$1.4M	Reduce -19.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	19,039	$1.4M	Reduce -49.9%
PJT PJT Partners Inc. Class A	0.02%	14,582	$1.4M	Reduce -8.8%
SPNS Sapiens International Corp.	0.02%	42,574	$1.4M	Add +67.6%
CRNX Crinetics Pharmaceuticals Inc.	0.02%	29,119	$1.4M	Reduce -77.2%
ETD Ethan Allen Interiors Inc.	0.02%	39,224	$1.4M	New
CENTA Central Garden and Pet Co. Class A	0.02%	36,373	$1.3M	New
MOD Modine Manufacturing Co.	0.02%	14,033	$1.3M	New
QGEN Qiagen NV	0.02%	31,087	$1.3M	Reduce -90.1%
EVRI Everi Holdings Inc.	0.02%	132,474	$1.3M	New
PDCO Patterson Cos Inc.	0.02%	48,056	$1.3M	Reduce -43.3%
AKAM Akamai Technologies Inc.	0.02%	12,135	$1.3M	Reduce -87.8%
SIGI Selective Insurance Group	0.02%	12,073	$1.3M	Reduce -17.1%
NTNX Nutanix Inc. Class A	0.02%	21,178	$1.3M	Reduce -86.8%
WEN The Wendy's Co.	0.02%	69,087	$1.3M	Reduce -63.5%
AIRC Apartment Income REIT Co.	0.02%	40,080	$1.3M	Reduce -72.3%
PENN Penn Entertainment Inc.	0.02%	70,865	$1.3M	New
MQ Marqeta Inc.	0.02%	216,223	$1.3M	New
ACLS Axcelis Technologies Inc.	0.02%	11,533	$1.3M	Reduce -48.4%
TOWN Towne Bank	0.02%	45,758	$1.3M	New
CHCO City Holding Co. filed as CITY HLDG CO	0.02%	12,288	$1.3M	Add +32.0%
LOVE The Lovesac Co.	0.02%	56,608	$1.3M	Add +71.7%
UCTT Ultra Clean Holdings Inc.	0.02%	27,765	$1.3M	New
RELY Remitly Global Inc.	0.02%	61,409	$1.3M	Reduce -10.4%
ASO Academy Sports & Outdoors Inc.	0.02%	18,818	$1.3M	Add +26.1%
GEF Greif Inc. Class A	0.02%	18,400	$1.3M	New
ESAB Esab Corp.	0.02%	11,488	$1.3M	New
FYBR Frontier Communications Pare	0.02%	51,483	$1.3M	New
ARCC Ares Capital Corp.	0.02%	59,969	$1.2M	Reduce -75.6%
HE Hawaiian Electric Inds	0.02%	110,631	$1.2M	New
STNE Stoneco Ltd. Class A	0.02%	75,064	$1.2M	New
STN Stantec Inc.	0.02%	14,993	$1.2M	New
TRS Trimas Corp.	0.02%	46,292	$1.2M	New
NMRK Newmark Group Inc. Class A	0.02%	111,491	$1.2M	Add +25.4%
RITM Rithm Capital Corp.	0.02%	110,444	$1.2M	New
OSW Onespaworld Holdings Ltd.	0.02%	92,502	$1.2M	Reduce -12.6%
MTUS Metallus Inc.	0.02%	54,799	$1.2M	Add +30.2%
NTB Bank of N.T. Butterfield&son	0.02%	38,063	$1.2M	Add +399.0%
CRDO Credo Technology Group Holdi	0.01%	57,261	$1.2M	Reduce -54.8%
CFFN Capitol Federal Financial Inc.	0.01%	203,303	$1.2M	Add +408.4%
SIRI Sirius XM Holdings Inc.	0.01%	311,488	$1.2M	New
EZA iShares MSCI South Africa Et	0.01%	30,813	$1.2M	Add +318.0%
CNS Cohen & Steers Inc.	0.01%	15,545	$1.2M	New
DG Dollar General Corp.	0.01%	7,629	$1.2M	Reduce -91.1%
LIND Lindblad Expeditions Holding	0.01%	126,731	$1.2M	New
BWXT BWX Technologies Inc.	0.01%	11,504	$1.2M	Reduce -80.8%
NNI Nelnet Inc. Class A	0.01%	12,456	$1.2M	Add +22.9%
TRN Trinity Industries Inc.	0.01%	42,240	$1.2M	New
AIZ Assurant Inc.	0.01%	6,237	$1.2M	Add +33.4%
PERI Perion Network Ltd.	0.01%	52,085	$1.2M	Add +47.3%
CVNA Carvana Co.	0.01%	13,311	$1.2M	New
ALRM Alarm.com Holdings Inc.	0.01%	16,136	$1.2M	Add +195.8%
HLMN Hillman Solutions Corp.	0.01%	109,884	$1.2M	Reduce -41.5%
MRC MRC Global Inc.	0.01%	92,670	$1.2M	New
SITE Siteone Landscape Supply Inc.	0.01%	6,668	$1.2M	New
PLRX Pliant Therapeutics Inc.	0.01%	77,576	$1.2M	Add +328.5%
VKTX Viking Therapeutics Inc.	0.01%	14,095	$1.2M	Reduce -79.2%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	76,542	$1.2M	New
SHEN Shenandoah Telecommunication	0.01%	66,101	$1.1M	Add +219.7%
TDC Teradata Corp.	0.01%	29,655	$1.1M	New
NVGS Navigator Holdings Ltd.	0.01%	74,628	$1.1M	Add +120.3%
CRSP Crispr Therapeutics AG	0.01%	16,682	$1.1M	New
SOLV Solventum Corp.	0.01%	16,340	$1.1M	New
OR Osisko Gold Royalties Ltd.	0.01%	69,103	$1.1M	New
CLFD Clearfield Inc.	0.01%	36,745	$1.1M	Reduce -6.9%
AFRM Affirm Holdings Inc.	0.01%	30,357	$1.1M	Add +411.2%
DBX Dropbox Inc. Class A	0.01%	46,074	$1.1M	New
TFC Truist Financial Corp.	0.01%	28,679	$1.1M	Add +122.0%
ANGO Angiodynamics Inc.	0.01%	189,660	$1.1M	Reduce -69.9%
APPN Appian Corp. Class A	0.01%	27,814	$1.1M	New
FELE Franklin Electric Co. Inc.	0.01%	10,366	$1.1M	Add +213.9%
ATKR Atkore Inc.	0.01%	5,810	$1.1M	Reduce -66.4%
SYBT Stock Yards Bancorp Inc.	0.01%	22,549	$1.1M	Add +33.1%
WRK Westrock Co.	0.01%	22,272	$1.1M	Add +32.6%
UNF Unifirst Corp.	0.01%	6,333	$1.1M	Add +31.5%
ACCO Acco Brands Corp.	0.01%	195,040	$1.1M	New
MXL Maxlinear Inc.	0.01%	58,577	$1.1M	Add +0.5%
ASTL Algoma Steel Group Inc.	0.01%	128,732	$1.1M	Add +10.9%
SHC Sotera Health Co.	0.01%	90,914	$1.1M	Reduce -90.6%
FNA Paragon 28 Inc.	0.01%	88,310	$1.1M	New
PLTK Playtika Holding Corp.	0.01%	154,523	$1.1M	New
XRN Global Medical REIT Inc.	0.01%	123,991	$1.1M	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.01%	128,628	$1.1M	New
PAX Patria Investments Ltd. Class A	0.01%	72,982	$1.1M	Add +89.1%
OSPN Onespan Inc.	0.01%	92,698	$1.1M	Add +86.2%
RRX Regal Rexnord Corp.	0.01%	5,978	$1.1M	New
TRMB Trimble Inc.	0.01%	16,699	$1.1M	New
LECO Lincoln Electric Holdings	0.01%	4,196	$1.1M	New
SYF Synchrony Financial	0.01%	24,842	$1.1M	New
TGLS Tecnoglass Holdings Inc.	0.01%	20,275	$1.1M	New
FSS Federal Signal Corp.	0.01%	12,412	$1.1M	New
RMBS Rambus Inc.	0.01%	16,921	$1.0M	New
AMK Assetmark Financial Holdings	0.01%	29,477	$1.0M	Add +21.4%
MAG Mag Silver Corp.	0.01%	96,832	$1.0M	New
ASTE Astec Industries Inc.	0.01%	23,336	$1.0M	New
DH Definitive Healthcare Corp.	0.01%	125,974	$1.0M	Add +78.6%
URI United Rentals Inc.	0.01%	1,406	$1.0M	New
HR Healthcare Realty Trust Inc.	0.01%	71,616	$1.0M	Reduce -78.2%
BLND Blend Labs Inc. Class A	0.01%	310,173	$1.0M	Add +120.5%
HCP Hashicorp Inc. Class A	0.01%	37,211	$1.0M	Reduce -64.3%
CACC Credit Acceptance Corp.	0.01%	1,813	$1.0M	New
KGC Kinross Gold Corp.	0.01%	162,045	$993K	Add +24.4%
FOR Forestar Group Inc.	0.01%	24,678	$992K	Reduce -19.9%
SOFI Sofi Technologies Inc.	0.01%	135,701	$991K	Add +44.8%
SRRK Scholar Rock Holding Corp.	0.01%	55,751	$990K	Add +65.3%
UFPI Ufp Industries Inc.	0.01%	8,052	$990K	New
AFG American Financial Group Inc.	0.01%	7,237	$988K	Reduce -83.0%
EBF Ennis Inc.	0.01%	47,944	$983K	New
LZ Legalzoomcom Inc.	0.01%	73,461	$980K	New
LFST Lifestance Health Group Inc.	0.01%	158,823	$980K	New
GDOT Green Dot Corp. Class A	0.01%	104,875	$978K	Reduce -24.4%
LSPD Lightspeed Commerce Inc.	0.01%	69,136	$972K	New
TTI Tetra Technologies Inc.	0.01%	218,961	$970K	New
TSBX Turnstone Biologics Corp.	0.01%	369,780	$969K	Add +38.6%
WAB Wabtec Corp.	0.01%	6,636	$967K	New
PWP Perella Weinberg Partners	0.01%	68,291	$965K	Add +86.4%
TRUP Trupanion Inc.	0.01%	34,812	$961K	Add +29.9%
BBW Build-A-Bear Workshop Inc.	0.01%	32,097	$959K	Reduce -31.4%
M Macy's Inc.	0.01%	47,815	$956K	Reduce -75.9%
EFSC Enterprise Financial Service	0.01%	23,554	$955K	New
BMBL Bumble Inc. Class A	0.01%	83,908	$952K	Reduce -43.7%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.01%	154,132	$949K	New
GAP The Gap Inc.	0.01%	34,420	$948K	New
DNB Dun & Bradstreet Holdings Inc.	0.01%	94,286	$947K	Add +49.2%
BLCO Bausch + Lomb Corp.	0.01%	54,596	$945K	Reduce -62.6%
DX Dynex Capital Inc.	0.01%	75,283	$937K	New
SYRE Spyre Therapeutics Inc.	0.01%	24,472	$928K	Reduce -6.6%
NTRA Natera Inc.	0.01%	10,113	$925K	Reduce -89.6%
DCO Ducommun Inc.	0.01%	18,009	$924K	New
HOLX Hologic Inc.	0.01%	11,816	$921K	Reduce -92.3%
EZPW Ezcorp Inc. Class A	0.01%	81,170	$920K	Add +8.1%
OSUR Orasure Technologies Inc.	0.01%	149,576	$920K	Add +100.3%
CLDT Chatham Lodging Trust	0.01%	90,625	$916K	Add +137.2%
ASLE Aersale Corp.	0.01%	127,328	$914K	New
CABA Cabaletta Bio Inc.	0.01%	53,342	$910K	New
OEC Orion SA	0.01%	38,423	$904K	Add +6.9%
NXRT Nexpoint Residential	0.01%	27,767	$894K	Reduce -31.6%
LBPH Longboard Pharmaceuticals Inc.	0.01%	41,169	$889K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	13,540	$889K	Reduce -89.7%
KOS Kosmos Energy Ltd.	0.01%	148,397	$884K	Reduce -91.5%
AIR Aar Corp.	0.01%	14,744	$883K	Reduce -0.6%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	172,961	$879K	Reduce -10.0%
LMND Lemonade Inc.	0.01%	53,272	$874K	New
NFG National Fuel Gas Co.	0.01%	16,278	$874K	Reduce -61.7%
EXLS Exlservice Holdings Inc.	0.01%	27,390	$871K	Add +146.7%
TAN Invesco Solar ETF	0.01%	19,144	$869K	Reduce -56.5%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.01%	29,892	$865K	New
IMNM Immunome Inc.	0.01%	34,991	$864K	Add +5.6%
WSBC Wesbanco Inc.	0.01%	28,976	$864K	New
JNPR Juniper Networks Inc.	0.01%	23,244	$861K	New
CWCO Consolidated Water Co.-Ord SH	0.01%	29,299	$859K	New
ABG Asbury Automotive Group	0.01%	3,616	$853K	New
CCRN Cross Country Healthcare Inc.	0.01%	45,453	$851K	New
TDOC Teladoc Health Inc.	0.01%	56,135	$848K	Reduce -83.2%
PWR Quanta Services Inc.	0.01%	3,235	$840K	Reduce -25.6%
SYRS Syros Pharmaceuticals Inc.	0.01%	154,989	$829K	Add +49.7%
LAB Standard Biotools Inc.	0.01%	304,495	$825K	Add +322.8%
ALT Altimmune Inc.	0.01%	80,913	$824K	New
SR Spire Inc.	0.01%	13,424	$824K	Reduce -95.2%
HSII Heidrick & Struggles Intl	0.01%	24,296	$818K	Add +67.1%
WOLF Wolfspeed Inc.	0.01%	27,714	$818K	Add +35.8%
MHK Mohawk Industries Inc.	0.01%	6,235	$816K	New
CRBU Caribou Biosciences Inc.	0.01%	158,612	$815K	New
USB US Bancorp	0.01%	18,183	$813K	Reduce -29.8%
WTI W&T Offshore Inc.	0.01%	306,064	$811K	New
LUMN Lumen Technologies Inc.	0.01%	519,127	$810K	New
HROW Harrow Inc.	0.01%	61,100	$808K	Add +510.3%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.01%	116,914	$806K	Add +116.1%
CHUY Chuy's Holdings Inc.	0.01%	23,869	$805K	New
AMSC American Superconductor Corp.	0.01%	59,499	$804K	Reduce -9.0%
KALU Kaiser Aluminum Corp.	0.01%	9,000	$804K	New
VIPS Vipshop Holdings Ltd. - ADR	0.01%	48,522	$803K	Reduce -39.9%
CCSI Consensus Cloud Solution	0.01%	50,504	$801K	Add +430.6%
UPBD Upbound Group Inc.	0.01%	22,666	$798K	New
OI O-I Glass Inc.	0.01%	47,805	$793K	Add +31.5%
FARO Faro Technologies Inc.	0.01%	36,745	$790K	Add +14.6%
MAX Mediaalpha Inc. Class A	0.01%	38,531	$785K	New
PCRX Pacira Biosciences Inc.	0.01%	26,643	$779K	New
CVAC Curevac NV	0.01%	255,164	$773K	Add +1210.8%
BV Brightview Holdings Inc.	0.01%	64,792	$771K	Reduce -23.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	55,993	$769K	New
LCID Lucid Group Inc.	0.01%	269,655	$769K	New
LXRX Lexicon Pharmaceuticals Inc.	0.01%	319,058	$766K	New
SRG Seritage Growth Prop- A	0.01%	79,400	$766K	New
DORM Dorman Products Inc.	0.01%	7,926	$764K	New
BAH Booz Allen Hamilton Holdings	0.01%	5,123	$760K	Reduce -74.3%
TR Tootsie Roll Inds	0.01%	23,614	$756K	Add +38.0%
BHE Benchmark Electronics Inc.	0.01%	25,148	$755K	New
MAIN Main Street Capital Corp.	0.01%	15,757	$745K	Reduce -48.1%
HURN Huron Consulting Group Inc.	0.01%	7,703	$744K	Reduce -52.9%
AVNS Avanos Medical Inc.	0.01%	37,214	$741K	New
DBD Diebold Nixdorf Inc.	0.01%	21,451	$739K	New
MUX McEwen Inc.	0.01%	74,694	$736K	Add +103.6%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.01%	32,453	$733K	New
ALLO Allogene Therapeutics Inc.	0.01%	163,023	$729K	Reduce -64.8%
PNC PNC Financial Services Group	0.01%	4,510	$729K	New
AGRO Adecoagro SA	0.01%	66,003	$727K	Reduce -3.5%
VCTR Victory Capital Holding - A	0.01%	17,098	$725K	Reduce -68.8%
TMCI Treace Medical Concepts Inc.	0.01%	55,498	$724K	New
TBPH Theravance Biopharma Inc.	0.01%	80,755	$724K	New
ATHM Autohome Inc.-ADR	0.01%	27,544	$722K	New
CYH Community Health Systems Inc.	0.01%	203,846	$713K	Add +379.2%
FCNCA First Citizens Bcshs Class A	0.01%	435	$711K	Reduce -39.1%
DEC Diversified Energy Co. PLC	0.01%	59,135	$711K	New
HTLD Heartland Express Inc.	0.01%	59,146	$706K	New
BANF Bancfirst Corp.	0.01%	8,002	$704K	Reduce -31.2%
RAMP Liveramp Holdings Inc.	0.01%	20,369	$703K	Reduce -68.5%
DFH Dream Finders Homes Inc. Class A	0.01%	15,967	$698K	Add +37.8%
TRTX TPG Re Finance Trust Inc.	0.01%	90,260	$697K	Add +337.5%
FNKO Funko Inc. Class A	0.01%	111,311	$695K	Add +649.1%
LFUS Littelfuse Inc.	0.01%	2,859	$693K	New
EAT Brinker International Inc.	0.01%	13,893	$690K	Reduce -73.6%
BLBD Blue Bird Corp.	0.01%	17,966	$689K	New
TEN Tsakos Energy Navigation Ltd.	0.01%	26,982	$685K	New
EVER Everquote Inc. Class A	0.01%	36,854	$684K	New
SAIA Saia Inc.	0.01%	1,164	$681K	New
ABM Abm Industries Inc.	0.01%	15,237	$680K	Reduce -73.2%
PUMP Propetro Holding Corp.	0.01%	84,214	$680K	New
RNST Renasant Corp.	0.01%	21,611	$677K	New
AHCO Adapthealth Corp.	0.01%	58,721	$676K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	2,680	$670K	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	34,375	$670K	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	21,756	$668K	New
SNAP Snap Inc. Class A	0.01%	57,705	$662K	Add +281.3%
HGV Hilton Grand Vacations Inc.	0.01%	13,923	$657K	Reduce -88.4%
ICHR Ichor Holdings Ltd.	0.01%	16,936	$654K	New
FUBO Fubotv Inc.	0.01%	412,099	$651K	Add +15.3%
FBMS First Bancshares Inc.	0.01%	25,019	$649K	New
CVLG Covenant Logistics Group Inc.	0.01%	13,905	$645K	New
CRCT Cricut Inc. Class A	0.01%	135,288	$644K	Add +67.7%
SEM Select Medical Holdings Corp.	0.01%	21,174	$638K	Reduce -80.1%
NBTB N B T Bancorp Inc.	0.01%	17,353	$637K	New
HAFC Hanmi Financial Corporation	0.01%	39,868	$635K	Add +46.1%
AMAL Amalgamated Financial Corp.	0.01%	26,395	$633K	New
TBI Trueblue Inc.	0.01%	50,367	$631K	Add +11.4%
IOT Samsara Inc. Class A	0.01%	16,648	$629K	Reduce -93.6%
GLNG Golar LNG Ltd.	0.01%	25,939	$624K	Reduce -95.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	36,788	$619K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.01%	17,236	$619K	New
FLNG Flex LNG Ltd.	0.01%	24,301	$618K	Add +18.3%
RXRX Recursion Pharmaceuticals-A	0.01%	61,689	$615K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	16,740	$613K	New
NRC NRC Health filed as NATIONAL RESH CORP	0.01%	15,420	$611K	Add +197.5%
SLNO Soleno Therapeutics Inc.	0.01%	14,206	$608K	New
QURE Uniqure NV	0.01%	116,708	$607K	New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.01%	16,582	$605K	New
REKR Rekor Systems Inc.	0.01%	262,334	$601K	Add +74.9%
MOV Movado Group Inc.	0.01%	21,450	$599K	New
FBRT Franklin BSP Realty Trust Inc.	0.01%	44,622	$596K	New
BZ Kanzhun Ltd. - ADR	0.01%	33,996	$596K	New
SASR Sandy Spring Bancorp Inc.	0.01%	25,718	$596K	New
RBC RBC Bearings Inc.	0.01%	2,193	$593K	New
ASIX Advansix Inc.	0.01%	20,601	$589K	New
BDTX Black Diamond Therapeutics I	0.01%	115,576	$586K	Add +295.3%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.01%	37,388	$584K	Add +24.1%
OTEX Open Text Corp.	0.01%	14,998	$582K	New
CRSR Corsair Gaming Inc.	0.01%	46,784	$577K	Add +18.7%
POOL Pool Corp.	0.01%	1,427	$576K	New
RXST Rxsight Inc.	0.01%	11,114	$573K	New
TBBK The Bancorp Inc.	0.01%	16,927	$566K	Reduce -43.8%
HTHT H World Group Ltd.-ADR	0.01%	14,574	$564K	New
ZYXIQ Zynex Inc.	0.01%	45,443	$562K	Reduce -0.0%
AVD American Vanguard Corp.	0.01%	43,237	$560K	Reduce -25.1%
DENN Denny's Corp.	0.01%	62,376	$559K	Reduce -37.4%
HLLY Holley Inc.	0.01%	123,789	$552K	Add +119.0%
THRY Thryv Holdings Inc.	0.01%	24,768	$551K	Reduce -1.4%
UVV Universal Corp.	0.01%	10,641	$550K	New
LYEL Lyell Immunopharma Inc.	0.01%	245,083	$547K	Add +381.4%
TRNS Transcat Inc.	0.01%	4,904	$546K	New
VTEX Vtex Class A	0.01%	66,882	$546K	Add +68.8%
AVNT Avient Corp.	0.01%	12,541	$544K	Reduce -77.7%
KTOS Kratos Defense & Security	0.01%	29,391	$540K	New
CGBD Carlyle Secured Lending Inc.	0.01%	32,980	$537K	Reduce -39.6%
RSI Rush Street Interactive Inc.	0.01%	82,125	$535K	New
SANM Sanmina Corp.	0.01%	8,590	$534K	Add +12.1%
IIIV I3 Verticals Inc. Class A	0.01%	23,041	$527K	Add +0.8%
ALTG Alta Equipment Group Inc.	0.01%	40,150	$520K	New
SRCE 1ST Source Corp.	0.01%	9,842	$516K	New
ERAS Erasca Inc.	0.01%	249,518	$514K	New
WPM Wheaton Precious Metals Corp.	0.01%	10,899	$514K	New
DNTH Dianthus Therapeutics Inc.	0.01%	16,996	$510K	New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	16,946	$510K	New
ALLK Allakos LLC	0.01%	401,729	$506K	New
HCAT Health Catalyst Inc.	0.01%	67,134	$506K	Add +16.8%
ASPN Aspen Aerogels Inc.	0.01%	28,673	$505K	New
RGP Resources Connection Inc.	0.01%	38,395	$505K	Add +20.6%
RSKD Riskified Ltd. Class A	0.01%	93,331	$505K	Add +66.3%
IMAX Imax Corp.	0.01%	31,075	$502K	New
MNSO Miniso Group Holding Ltd.-ADR	0.01%	24,262	$497K	New
JJSF J & J Snack Foods Corp.	0.01%	3,399	$491K	Reduce -48.5%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.01%	26,796	$491K	Reduce -93.2%
TLS Telos Corporation	0.01%	117,989	$491K	Add +864.4%
MC Moelis & Co. Class A	0.01%	8,610	$489K	New
TRIN Trinity Capital Inc.	0.01%	33,301	$489K	Reduce -61.0%
CALM Cal-Maine Foods Inc.	0.01%	8,224	$484K	New
URG Ur-Energy Inc.	0.01%	301,210	$482K	Add +196.0%
WRLD World Acceptance Corp.	0.01%	3,324	$482K	New
RGNX Regenxbio Inc.	0.01%	22,744	$479K	New
FSLY Fastly Inc. Class A	0.01%	36,642	$475K	New
GRC Gorman-Rupp Co.	0.01%	11,946	$472K	New
NPWR Net Power Inc.	0.01%	41,318	$471K	New
GSAT Globalstar Inc.	0.01%	319,390	$470K	Add +644.1%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.01%	380,300	$468K	New
KGS Kodiak Gas Services Inc.	0.01%	16,995	$465K	New
HLIO Helios Technologies Inc.	0.01%	10,368	$463K	New
MCY Mercury General Corp.	0.01%	8,930	$461K	New
PL Planet Labs PBC	0.01%	180,269	$460K	Add +30.1%
ATRO Astronics Corp.	0.01%	24,070	$458K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	38,381	$458K	New
MBI Mbia Inc.	0.01%	67,534	$457K	Add +519.2%
HSTM Healthstream Inc.	0.01%	16,856	$449K	Reduce -19.6%
MERC Mercer International Inc.	0.01%	44,610	$444K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.01%	49,686	$443K	Reduce -2.1%
PDFS PDF Solutions Inc.	0.01%	13,127	$442K	New
BLZE Backblaze Inc. Class A	0.01%	42,863	$438K	Add +87.3%
CAG Conagra Brands Inc.	0.01%	14,756	$437K	Reduce -86.3%
KLG WK Kellogg Co.	0.01%	23,219	$437K	New
FRPT Freshpet Inc.	0.01%	3,761	$436K	Reduce -56.8%
INTA Intapp Inc.	0.01%	12,497	$429K	Add +10.7%
POWL Powell Industries Inc.	0.01%	2,989	$425K	Reduce -77.5%
UWMC Uwm Holdings Corp.	0.01%	58,600	$425K	New
ROCK Gibraltar Industries Inc.	0.01%	5,265	$424K	Add +15.9%
BGC BGC Group Inc. Class A	0.01%	53,901	$419K	Reduce -79.3%
GH Guardant Health Inc.	0.01%	20,286	$419K	New
ALKT Alkami Technology Inc.	0.01%	16,984	$417K	New
SLRC SLR Investment Corp.	0.01%	27,121	$416K	Add +15.9%
WOW Wideopenwest Inc.	0.01%	114,637	$415K	New
APLT Applied Therapeutics Inc.	0.01%	60,795	$413K	New
AVO Mission Produce Inc.	0.01%	34,423	$409K	New
CSV Carriage Services Inc.	0.01%	15,033	$406K	Reduce -19.4%
CION Cion Investment Corp.	0.01%	36,911	$406K	Reduce -10.7%
TALK Talkspace Inc.	0.01%	113,265	$404K	New
CHIMERA INVT CORP	0.01%	87,164	$402K	New
NOVT Novanta Inc.	0.00%	2,287	$400K	Reduce -79.8%
OSBC Old Second Bancorp Inc.	0.00%	28,850	$399K	Add +37.5%
VSEC Vse Corp.	0.00%	4,992	$399K	New
CTRN Citi Trends Inc.	0.00%	14,677	$398K	New
GABC German American Bancorp	0.00%	11,470	$397K	Reduce -12.7%
ANIK Anika Therapeutics Inc.	0.00%	15,562	$395K	Add +0.2%
MOG.A Moog Inc. Class A	0.00%	2,454	$392K	Reduce -6.0%
APPS Digital Turbine Inc.	0.00%	149,077	$391K	New
GMAB Genmab A/S -SP ADR	0.00%	13,015	$389K	New
PAY Paymentus Holdings Inc. Class A	0.00%	17,074	$388K	New
UVE Universal Insurance Holdings	0.00%	19,091	$388K	Reduce -61.0%
CTLP Cantaloupe Inc.	0.00%	60,103	$386K	New
XRAY Dentsply Sirona Inc.	0.00%	11,586	$385K	Reduce -93.0%
LUMINAR TECHNOLOGIES INC	0.00%	194,660	$383K	Add +778.6%
NLOP Net Lease Office Property	0.00%	16,019	$381K	New
PYXS Pyxis Oncology Inc.	0.00%	89,471	$381K	New
GNRC Generac Holdings Inc.	0.00%	3,003	$379K	Reduce -96.9%
LMB Limbach Holdings Inc.	0.00%	9,150	$379K	New
TRST Trustco Bank Corp. NY	0.00%	13,444	$379K	New
BOC Boston Omaha Corp. Class A	0.00%	24,229	$375K	Add +31.3%
BFC Bank First Corp.	0.00%	4,315	$374K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	22,042	$374K	Add +1.3%
EFC Ellington Financial Inc.	0.00%	31,467	$372K	New
SNBRQ Sleep Number Corp.	0.00%	23,136	$371K	New
NVMI Nova Ltd.	0.00%	2,087	$370K	Add +12.0%
VIVID SEATS INC	0.00%	61,617	$369K	New
CGAU Centerra Gold Inc.	0.00%	62,271	$368K	New
AEL American National Group Inc.	0.00%	6,503	$366K	New
REPX Riley Exploration Permian Inc.	0.00%	11,084	$366K	New
SAM Boston Beer Company Inc. Class A	0.00%	1,195	$364K	Reduce -55.8%
DCGO Docgo Inc.	0.00%	89,236	$361K	Reduce -39.9%
TERN Terns Pharmaceuticals Inc.	0.00%	54,722	$359K	Add +15.1%
LOCO El Pollo Loco Holdings Inc.	0.00%	36,734	$358K	Reduce -42.9%
CXT Crane NXT Co.	0.00%	5,771	$357K	New
GDEN Golden Entertainment Inc.	0.00%	9,630	$355K	New
TPG TPG Inc.	0.00%	7,932	$355K	New
CCB Coastal Financial Corp.	0.00%	9,117	$354K	New
FBIN Fortune Brands Innovations I	0.00%	4,062	$344K	New
NPK National Presto Inds Inc.	0.00%	4,060	$340K	New
VIR Vir Biotechnology Inc.	0.00%	33,607	$340K	Reduce -75.7%
SWAV Shockwave Medical Inc.	0.00%	1,037	$338K	Reduce -96.4%
TIXT Telus International Cda Inc.	0.00%	39,809	$337K	New
MTW Manitowoc Company Inc.	0.00%	23,766	$336K	Reduce -5.5%
COCO The Vita Coco Co. Inc.	0.00%	13,748	$336K	Reduce -57.8%
AFL Aflac Inc.	0.00%	3,897	$335K	Reduce -94.2%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	14,654	$335K	Reduce -63.5%
ACI Albertsons Cos Inc. Class A	0.00%	15,553	$333K	Add +11.1%
EB Eventbrite Inc. Class A	0.00%	60,842	$333K	New
FFBC First Financial Bancorp	0.00%	14,850	$333K	Reduce -70.3%
PLMR Palomar Holdings Inc.	0.00%	3,972	$333K	New
THFF First Financial Corp.	0.00%	8,611	$330K	New
UNM Unum Group	0.00%	6,145	$330K	Reduce -88.3%
BXC Bluelinx Holdings Inc.	0.00%	2,520	$328K	Reduce -56.2%
NEXT Nextdecade Corp.	0.00%	57,390	$326K	Reduce -38.6%
NGNE Neurogene Inc.	0.00%	6,382	$325K	Reduce -68.6%
UTZ Utz Brands Inc.	0.00%	17,514	$323K	Reduce -48.3%
ASTS Ast Spacemobile Inc.	0.00%	111,135	$322K	New
TSHA Taysha Gene Therapies Inc.	0.00%	112,077	$322K	New
SLDB Solid Biosciences Inc.	0.00%	24,085	$321K	New
CDLR Cadeler A/S-ADR	0.00%	17,578	$319K	Reduce -1.5%
LXFR Luxfer Holdings PLC	0.00%	30,780	$319K	New
STX Seagate Technology Holdings	0.00%	3,426	$319K	New
ILPT Industrial Logistics Propert	0.00%	74,019	$318K	Add +16.6%
SRAD Sportradar Group AG-A	0.00%	27,223	$317K	New
ACVA Acv Auctions Inc. Class A	0.00%	16,807	$315K	New
BRDG Bridge Investment Grp HDS-A	0.00%	45,780	$314K	Add +34.2%
HNRG Hallador Energy Co.	0.00%	58,963	$314K	New
FORR Forrester Research Inc.	0.00%	14,454	$312K	Add +30.9%
FCPT Four Corners Property Trust	0.00%	12,767	$312K	Reduce -97.1%
DSX Diana Shipping Inc.	0.00%	106,676	$308K	Add +231.6%
DHC Diversified Healthcare Trust	0.00%	124,138	$305K	New
DNOW Dnow Inc.	0.00%	19,776	$301K	Reduce -87.2%
CNXN PC Connection Inc.	0.00%	4,558	$301K	Reduce -46.5%
LTH Life Time Group Holdings Inc.	0.00%	19,147	$297K	New
SMRT Smartrent Inc.	0.00%	109,679	$294K	Add +381.6%
CMG Chipotle Mexican Grill Inc.	0.00%	99	$288K	New
TMP Tompkins Financial Corp.	0.00%	5,667	$285K	New
GOLDEN OCEAN GROUP LTD	0.00%	22,019	$285K	New
TCRX Tscan Therapeutics Inc.	0.00%	35,661	$283K	Reduce -44.1%
IVVD Invivyd Inc.	0.00%	63,453	$282K	Add +65.0%
NCMI National Cinemedia Inc.	0.00%	54,582	$281K	Reduce -31.6%
INTR Inter & Co. Inc. Class A	0.00%	49,246	$281K	New
ALNT Allient Inc.	0.00%	7,861	$280K	Reduce -22.7%
BEAM Beam Therapeutics Inc.	0.00%	8,475	$280K	New
CGEM Cullinan Therapeutics Inc.	0.00%	16,347	$279K	Reduce -44.8%
EYE National Vision Holdings Inc.	0.00%	12,571	$279K	New
NGVT Ingevity Corp.	0.00%	5,829	$278K	New
FBLG Fibrobiologics Inc.	0.00%	25,591	$277K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	70,197	$276K	New
SLRN Acelyrin Inc.	0.00%	40,381	$273K	New
DQ Daqo New Energy Corp.-ADR	0.00%	9,678	$272K	New
ZEUS Olympic Steel Inc.	0.00%	3,822	$271K	New
PMT Pennymac Mortgage Investment	0.00%	18,324	$269K	New
TRU Transunion	0.00%	3,371	$269K	New
ATS Ats Corp.	0.00%	7,961	$268K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	5,286	$268K	New
ENFN Enfusion Inc. Class A	0.00%	28,926	$268K	New
NG Novagold Resources Inc.	0.00%	89,206	$268K	New
NOTVQ Inotiv Inc.	0.00%	24,412	$267K	New
PRVA Privia Health Group Inc.	0.00%	13,604	$267K	Reduce -74.8%
CBUS Cibus Inc.	0.00%	11,806	$265K	New
CVRX CVRX Inc.	0.00%	14,463	$263K	Add +42.6%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	6,660	$263K	New
ALXO Alx Oncology Holdings Inc.	0.00%	23,366	$261K	Reduce -23.1%
JBGS JBG Smith Properties	0.00%	16,080	$258K	New
UIS Unisys Corp.	0.00%	52,432	$257K	Add +134.1%
IMTX Immatics NV	0.00%	24,437	$257K	New
NPCE Neuropace Inc.	0.00%	19,431	$256K	Reduce -1.8%
TFPM Triple Flag Precious Met	0.00%	17,578	$254K	New
AKBA Akebia Therapeutics Inc.	0.00%	137,742	$252K	Reduce -43.3%
DSGX The Descartes Systems Grp	0.00%	2,741	$251K	New
SPSC SPS Commerce Inc.	0.00%	1,353	$250K	New
ADTN Adtran Holdings Inc.	0.00%	45,820	$249K	New
ATNI Atn International Inc.	0.00%	7,867	$248K	New
BBSI Barrett Business SVCS Inc.	0.00%	1,956	$248K	New
VTYX Ventyx Biosciences Inc.	0.00%	44,911	$247K	New
INO Inovio Pharmaceuticals Inc.	0.00%	17,690	$246K	New
GATO Gatos Silver Inc.	0.00%	29,257	$245K	Add +59.0%
PSTX Poseida Therapeutics Inc.	0.00%	76,686	$245K	New
CERT Certara Inc.	0.00%	13,534	$242K	New
SKWD Skyward Specialty Insurance	0.00%	6,405	$240K	New
CHPT Chargepoint Holdings Inc.	0.00%	125,104	$238K	New
FA First Advantage Corp.	0.00%	14,625	$237K	Reduce -76.7%
BTG B2GOLD Corp.	0.00%	90,497	$236K	New
KOPN Kopin Corp.	0.00%	130,794	$235K	Reduce -45.0%
CRS Carpenter Technology	0.00%	3,264	$233K	Reduce -74.9%
IMKTA Ingles Markets Inc. Class A	0.00%	3,011	$231K	New
QUIK Quicklogic Corp.	0.00%	14,418	$231K	Add +4.0%
WHR Whirlpool Corp.	0.00%	1,929	$231K	New
CONSOL ENERGY INC	0.00%	2,742	$230K	New
MTRX Matrix Service Co.	0.00%	17,630	$230K	Reduce -61.7%
FIP Ftai Infrastructure Inc.	0.00%	36,018	$226K	New
ESPR Esperion Therapeutics Inc.	0.00%	83,400	$224K	New
WU Western Union Co.	0.00%	15,928	$223K	Reduce -89.8%
AQST Aquestive Therapeutics Inc.	0.00%	52,168	$222K	Add +100.0%
ONTF ON24 Inc.	0.00%	31,042	$222K	Reduce -49.0%
ITOS Iteos Therapeutics Inc.	0.00%	16,156	$220K	Reduce -74.6%
BYRN Byrna Technologies Inc.	0.00%	15,721	$219K	Add +10.8%
WAL Western Alliance Bancorp	0.00%	3,379	$217K	New
GHM Graham Corp.	0.00%	7,927	$216K	Reduce -46.5%
TIPT Tiptree Inc.	0.00%	12,477	$216K	New
NNBR NN Inc.	0.00%	45,260	$215K	Reduce -49.5%
NEWT Newtekone Inc.	0.00%	19,561	$215K	New
GOSS Gossamer Bio Inc.	0.00%	180,987	$214K	New
ROG Rogers Corp.	0.00%	1,799	$214K	Reduce -43.9%
SHAK Shake Shack Inc. Class A	0.00%	2,049	$213K	New
K Kellanova	0.00%	3,700	$212K	New
NRDY Nerdy Inc.	0.00%	72,644	$211K	Reduce -51.6%
SABR Sabre Corp.	0.00%	87,226	$211K	New
CBZ Cbiz Inc.	0.00%	2,675	$210K	New
ORN Orion Group Holdings Inc.	0.00%	25,613	$210K	Reduce -30.1%
UPWK Upwork Inc.	0.00%	17,131	$210K	Reduce -81.8%
GSHD Goosehead Insurance Inc. Class A	0.00%	3,143	$209K	New
PBW Invesco Wilderhill Clean Ene	0.00%	9,087	$209K	New
OVERSEAS SHIPHOLDING GROUP-A	0.00%	32,580	$209K	Reduce -21.8%
CCAP Crescent Capital BDC Inc.	0.00%	12,035	$208K	New
MBIN Merchants Bancorp	0.00%	4,789	$207K	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	22,712	$207K	Add +116.4%
SBSI Southside Bancshares Inc.	0.00%	7,061	$206K	New
STRA Strategic Education Inc.	0.00%	1,971	$205K	Reduce -64.8%
SFL SFL Corp. Ltd.	0.00%	15,370	$203K	New
FULC Fulcrum Therapeutics Inc.	0.00%	21,419	$202K	Reduce -58.5%
AMWD American Woodmark Corp.	0.00%	1,971	$200K	New
LYRA Lyra Therapeutics Inc.	0.00%	32,118	$200K	Add +10.6%
ETNB 89BIO Inc.	0.00%	16,985	$198K	Reduce -51.8%
IGMS Igm Biosciences Inc.	0.00%	20,323	$196K	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	8,000	$196K	No change
FHN First Horizon Corp.	0.00%	12,526	$193K	New
OBDC Blue Owl Capital Corp.	0.00%	12,465	$192K	Reduce -95.6%
PANL Pangaea Logistics Solutions	0.00%	27,595	$192K	Add +15.5%
HRTG Heritage Insurance Holdings	0.00%	17,973	$191K	New
HNST The Honest Co. Inc.	0.00%	45,863	$186K	New
FSP Franklin Street Properties C	0.00%	81,616	$185K	Reduce -28.6%
KRNT Kornit Digital Ltd.	0.00%	10,177	$184K	Reduce -18.0%
GAIN Gladstone Investment Corp.	0.00%	12,765	$182K	Reduce -1.2%
SERA Sera Prognostics Inc. Class A	0.00%	19,528	$178K	New
SPRB Spruce Biosciences Inc.	0.00%	224,833	$177K	New
LDI Loandepot Inc. Class A	0.00%	67,540	$175K	New
VSTM Verastem Inc.	0.00%	14,752	$174K	Reduce -71.3%
APEI American Public Education	0.00%	12,194	$173K	Reduce -38.4%
KALV Kalvista Pharmaceuticals Inc.	0.00%	14,467	$172K	New
SHLS Shoals Technologies Group -A	0.00%	15,357	$172K	Reduce -81.4%
CAPR Capricor Therapeutics Inc.	0.00%	24,570	$167K	New
TWIN Twin Disc Inc.	0.00%	10,023	$166K	Reduce -58.6%
DAN Dana Inc.	0.00%	12,989	$165K	New
AGI Alamos Gold Inc. Class A	0.00%	11,109	$164K	Reduce -71.5%
HOWL Werewolf Therapeutics Inc.	0.00%	25,240	$164K	New
GPRK Geopark Ltd.	0.00%	16,964	$163K	Reduce -37.0%
AMPY Amplify Energy Corp.	0.00%	24,033	$159K	Add +4.8%
HOUS Anywhere Real Estate Inc.	0.00%	25,542	$158K	New
STEM Stem Inc.	0.00%	71,932	$158K	New
RENOVARO INC	0.00%	58,779	$156K	Add +135.4%
TBLA Taboola.com Ltd.	0.00%	35,023	$156K	Reduce -84.1%
GCMG GCM Grosvenor Inc. Class A	0.00%	16,044	$155K	Reduce -58.1%
WKME Walkme Ltd.	0.00%	17,940	$154K	New
CCL Carnival Corp.	0.00%	9,389	$153K	Reduce -94.1%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	21,032	$152K	New
AIP Arteris Inc.	0.00%	20,608	$151K	Reduce -28.0%
FF Futurefuel Corp.	0.00%	18,707	$151K	Reduce -71.0%
NIKOLA CORP	0.00%	142,725	$148K	New
CDLX Cardlytics Inc.	0.00%	10,053	$146K	New
RBBN Ribbon Communications Inc.	0.00%	45,706	$146K	New
SMXT Solarmax Technology Inc.	0.00%	15,910	$146K	New
CFB Crossfirst Bankshares Inc.	0.00%	10,469	$145K	New
INNV Innovage Holding Corp.	0.00%	32,669	$145K	Reduce -58.0%
STXS Stereotaxis Inc.	0.00%	55,384	$145K	Reduce -11.8%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	11,609	$141K	New
STTK Shattuck Labs Inc.	0.00%	15,633	$140K	New
OPRX Optimizerx Corp.	0.00%	11,341	$138K	New
DIBS 1STDIBS.COM Inc.	0.00%	22,927	$137K	Reduce -44.8%
XBIT Xbiotech Inc.	0.00%	16,177	$132K	New
MITT TPG Mortgage Investment Trus	0.00%	18,665	$114K	Reduce -59.2%
MAMA Mama's Creations Inc.	0.00%	22,660	$113K	Add +13.8%
TH Target Hospitality Corp.	0.00%	10,111	$110K	New
GLYCOMIMETICS INC	0.00%	35,698	$107K	Reduce -62.7%
OPITQ Office Properties Income Tru	0.00%	51,814	$106K	New
IRBTQ Irobot Corp.	0.00%	12,020	$105K	New
ABOS Acumen Pharmaceuticals Inc.	0.00%	25,620	$104K	Reduce -20.6%
VXRT Vaxart Inc.	0.00%	78,439	$102K	New
BVS Bioventus Inc. Class A	0.00%	19,498	$101K	Reduce -44.1%
RPTX Repare Therapeutics Inc.	0.00%	21,076	$99K	New
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	12,298	$97K	Reduce -69.5%
VTGN Vistagen Therapeutics Inc.	0.00%	18,443	$97K	New
SACH Sachem Capital Corp.	0.00%	21,469	$96K	Reduce -56.7%
QRHC Quest Resource Holding Corp.	0.00%	10,962	$94K	Reduce -45.5%
SB Safe Bulkers Inc.	0.00%	18,825	$93K	New
OABI Omniab Inc.	0.00%	17,000	$92K	New
EGHT 8X8 Inc.	0.00%	32,002	$86K	Reduce -66.3%
GTHX G1 Therapeutics Inc.	0.00%	19,747	$85K	New
PBYI Puma Biotechnology Inc.	0.00%	15,627	$83K	Reduce -70.7%
PXLW Pixelworks Inc.	0.00%	31,046	$80K	New
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	20,930	$73K	New
OMER Omeros Corp.	0.00%	20,823	$72K	New
RYAM Rayonier Advanced Materials	0.00%	15,125	$72K	New
AVIR Atea Pharmaceuticals Inc.	0.00%	17,560	$71K	Add +4.8%
LVO Liveone Inc.	0.00%	33,550	$65K	New
OLPX Olaplex Holdings Inc.	0.00%	28,879	$55K	New
BLNK Blink Charging Co.	0.00%	17,353	$52K	New
AUGX Augmedix Inc.	0.00%	12,155	$50K	Reduce -37.9%
VTNRQ Vertex Energy Inc.	0.00%	35,705	$50K	Reduce -46.2%
ATOS Atossa Therapeutics Inc.	0.00%	25,960	$47K	New
ALTO Alto Ingredients Inc.	0.00%	19,470	$42K	Reduce -71.0%
CHRS Coherus Oncology Inc.	0.00%	16,211	$39K	New
HEI.A Heico Corp. Class A	0.00%	250	$38K	New
OPK Opko Health Inc.	0.00%	23,351	$28K	Reduce -91.2%
RXT Rackspace Technology Inc.	0.00%	16,267	$26K	New
CTMX Cytomx Therapeutics Inc.	0.00%	11,049	$24K	New
AGEN Agenus Inc.	0.00%	33,392	$19K	Reduce -54.9%
XSD SS SPDR S&P Semiconductor	0.00%	55	$13K	Reduce -66.7%
FARADAY FUTURE INTLGT ELEC I	0.00%	63,483	$6K	New
THD iShares MSCI Thailand ETF	0.00%	75	$4K	Add +1.4%
GEF.B Greif Inc. Class B	0.00%	38	$3K	New
ICLN iShares Global Clean Energy	0.00%	24	$0	Add +4.3%
QVC GROUP INC filed as QURATE RETAIL INC	0.00%	15	$0	New
ZG Zillow Group Inc. Class A	0.00%	3	$0	Reduce -99.9%
NBIS Nebius Group NV filed as YANDEX N V	0.00%	51,308	$0	Reduce -0.0%

Options reported separately and not counted above: SPY calls ($1.2B), SPY puts ($536.5M), QQQ puts ($343.2M), GOOGL calls ($265.2M), NVDA calls ($245.9M), QQQ calls ($220.2M), GPN puts ($200.5M), HYG puts ($200.3M), AAPL calls ($200.0M), TLT calls ($191.3M), META puts ($162.2M), IWM calls ($120.9M), and 113 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $637K (not counted above)

Security	Class	Shares / Principal	Value	Change
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	23,266	$637K	New

Total filed on the 13F, all lines: $8.1B.

Portfolio Sells Q4 2023 → Q1 2024


FIS Fidelity National Info Serv	Sold out	0.00%	−4.97
CMS CMS Energy Corp.	Reduce -52.3%	1.40%	−1.44
STZ Constellation Brands Inc. Class A	Reduce -88.7%	0.20%	−1.35
XEL Xcel Energy Inc.	Reduce -92.7%	0.09%	−1.26
PPG PPG Industries Inc.	Reduce -93.6%	0.06%	−0.95
GPN Global Payments Inc.	Reduce -30.3%	2.49%	−0.92
MSFT Microsoft Corp.	Reduce -55.5%	0.88%	−0.89
EXC Exelon Corp.	Reduce -46.2%	1.00%	−0.79
DTE DTE Energy Company	Sold out	0.00%	−0.77
DPZ Domino's Pizza Inc.	Reduce -86.6%	0.13%	−0.71
JCI Johnson Controls Internation	Sold out	0.00%	−0.63
O Realty Income Corp.	Sold out	0.00%	−0.61
EVRG Evergy Inc.	Reduce -33.2%	1.14%	−0.54
SPG Simon Property Group Inc.	Sold out	0.00%	−0.50
AER Aercap Holdings NV	Reduce -71.8%	0.24%	−0.50
BA The Boeing Co.	Sold out	0.00%	−0.49
REG Regency Centers Corp.	Sold out	0.00%	−0.48
CMI Cummins Inc.	Sold out	0.00%	−0.47
PEP Pepsico Inc.	Sold out	0.00%	−0.47
HON Honeywell International Inc.	Sold out	0.00%	−0.47
WMT Walmart Inc.	Reduce -84.5%	0.10%	−0.45
LNG Cheniere Energy Inc.	Reduce -71.2%	0.17%	−0.45
FTI Technipfmc PLC	Sold out	0.00%	−0.44
LNT Alliant Energy Corp.	Reduce -34.3%	0.79%	−0.44
AMH American Homes 4 Rent- A	Reduce -65.7%	0.23%	−0.43
NI Nisource Inc.	Reduce -18.5%	2.32%	−0.43
MMM 3M Co.	Sold out	0.00%	−0.42
AMT American Tower Corp.	Sold out	0.00%	−0.41
MDT Medtronic PLC	Sold out	0.00%	−0.40
HES Hess Corp.	Sold out	0.00%	−0.40
ESS Essex Property Trust Inc.	Sold out	0.00%	−0.38
NOV Nov Inc.	Reduce -93.0%	0.03%	−0.38
FDX FedEx Corp.	Sold out	0.00%	−0.38
KO The Coca-Cola Co.	Sold out	0.00%	−0.38
HUBB Hubbell Inc.	Reduce -93.0%	0.04%	−0.38
CVX Chevron Corp.	Sold out	0.00%	−0.37
AZO AutoZone Inc.	Sold out	0.00%	−0.37
AMZN Amazon.com Inc.	Reduce -47.0%	0.56%	−0.34
HST Host Hotels & Resorts Inc.	Sold out	0.00%	−0.33
ZBH Zimmer Biomet Holdings Inc.	Reduce -69.2%	0.16%	−0.32
VICI Vici Properties Inc.	Reduce -71.0%	0.12%	−0.32
WDC Western Digital Corp.	Reduce -73.0%	0.17%	−0.32
SWK Stanley Black & Decker Inc.	Sold out	0.00%	−0.28
COP Conocophillips	Reduce -57.4%	0.24%	−0.27
DINO HF Sinclair Corp.	Sold out	0.00%	−0.27
CI The Cigna Group	Sold out	0.00%	−0.26
TXT Textron Inc.	Sold out	0.00%	−0.26
CZR Caesars Entertainment Inc.	Reduce -71.4%	0.09%	−0.24
PNR Pentair PLC	Reduce -80.0%	0.07%	−0.24
LOW Lowe's Cos Inc.	Sold out	0.00%	−0.24

Portfolio Buys Q4 2023 → Q1 2024


NVDA Nvidia Corp.	Add +404.1%	6.95%	+6.19
META Meta Platforms Inc. Class A	Add +375.6%	3.19%	+2.70
XOM Exxon Mobil Corp.	New	1.41%	+1.41
DUK Duke Energy Corp.	New	1.31%	+1.31
INTC Intel Corp.	New	0.81%	+0.81
AVGO Broadcom Inc.	New	0.73%	+0.73
LYB Lyondellbasell Indu Class A	Add +11834.6%	0.67%	+0.67
PNW Pinnacle West Capital	New	0.63%	+0.63
FCX Freeport-McMoran Inc.	Add +102.0%	1.07%	+0.59
CHRD Chord Energy Corp.	New	0.57%	+0.57
PG The Procter & Gamble Co.	Add +810.9%	0.63%	+0.57
AIG American International Group	New	0.56%	+0.56
OGE Oge Energy Corp.	New	0.55%	+0.55
VLO Valero Energy Corp.	New	0.53%	+0.53
CSX CSX Corp.	New	0.50%	+0.50
GOOGL Alphabet Inc. Class A	Add +234.4%	0.60%	+0.43
WELL Welltower Inc.	New	0.42%	+0.42
BKNG Booking Holdings Inc.	New	0.41%	+0.41
IWM iShares Russell 2000 ETF	Add +4165.2%	0.41%	+0.41
MDLZ Mondelez International Inc. Class A	New	0.40%	+0.40
MRK Merck & Co. Inc.	Add +136.7%	0.59%	+0.38
ORCL Oracle Corp.	New	0.38%	+0.38
INVH Invitation Homes Inc.	New	0.37%	+0.37
ISRG Intuitive Surgical Inc.	Add +410.1%	0.45%	+0.37
FRT Federal Realty Invs Trust	New	0.37%	+0.37
RRC Range Resources Corp.	New	0.36%	+0.36
BDX Becton Dickinson and Co.	New	0.35%	+0.35
KRG Kite Realty Group Trust	Add +690.2%	0.39%	+0.33
AVB Avalonbay Communities Inc.	Add +5835.9%	0.33%	+0.32
CUBE Cubesmart	New	0.32%	+0.32
CMC Commercial Metals Co.	New	0.32%	+0.32
CNH CNH Industrial NV	Add +328.5%	0.40%	+0.31
ITW Illinois Tool Works	New	0.30%	+0.30
MGRC McGrath Rentcorp	New	0.30%	+0.30
SPY SS SPDR S&P 500 ETF Trust-US	New	0.29%	+0.29
KKR KKR & Co. Inc.	New	0.28%	+0.28
TEL Te Connectivity Ltd.	Add +447.3%	0.33%	+0.27
VRTX Vertex Pharmaceuticals Inc.	New	0.27%	+0.27
UDR Udr Inc.	Add +374.7%	0.34%	+0.27
DXCM Dexcom Inc.	Add +1737.1%	0.27%	+0.26
NTAP Netapp Inc.	New	0.25%	+0.25
DHR Danaher Corp.	New	0.24%	+0.24
ALV Autoliv Inc.	Add +391.6%	0.30%	+0.24
MRVL Marvell Technology Inc.	Add +336.9%	0.29%	+0.24
CHD Church & Dwight Co. Inc.	New	0.24%	+0.24
LAMR Lamar Advertising Co. Class A	Add +204.8%	0.33%	+0.24
EPRT Essential Properties Realty	Add +118.4%	0.42%	+0.23
EME Emcor Group Inc.	Add +558.9%	0.26%	+0.23
MCD McDonald's Corp.	New	0.23%	+0.23
THC Tenet Healthcare Corp.	Add +55.5%	0.42%	+0.22

Options Activity Q4 2023 → Q1 2024


SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -69.6%	2,255,300	$1.2B
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -29.9%	1,025,800	$536.5M
FIS Fidelity National Info Serv	put	Sold out	6,800,000	$408.5Mbefore exit
QQQ Invesco QQQ Trust Series 1	put	Add +341.9%	773,300	$343.2M
GOOGL Alphabet Inc. Class A	call	Add +122.6%	1,758,000	$265.2M
NVDA Nvidia Corp.	call	New	272,200	$245.9M
QQQ Invesco QQQ Trust Series 1	call	Reduce -58.0%	496,200	$220.2M
GPN Global Payments Inc.	put	Reduce -31.8%	1,500,000	$200.5M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Reduce -36.1%	2,575,000	$200.3M
AAPL Apple Inc.	call	Add +191.2%	1,166,100	$200.0M
TLT iShares 20+ Year Treasury BD	call	Add +327.8%	2,021,400	$191.3M
META Meta Platforms Inc. Class A	put	New	333,800	$162.2M
IWM iShares Russell 2000 ETF	call	Reduce -49.9%	574,200	$120.9M
MRVL Marvell Technology Inc.	call	New	1,500,000	$106.3M
IWM iShares Russell 2000 ETF	put	Reduce -53.8%	323,200	$68.1M
META Meta Platforms Inc. Class A	call	Reduce -73.5%	133,800	$65.0M
JPM JPMorgan Chase & Co.	put	New	300,000	$60.1M
INTC Intel Corp.	put	Add +7753.3%	1,311,500	$57.9M
KRE SS SPDR S&P Regional Bank	call	Sold out	1,085,000	$56.9Mbefore exit
CMI Cummins Inc.	put	New	150,000	$44.2M
AMZN Amazon.com Inc.	call	Add +16.5%	244,700	$44.1M
TLT iShares 20+ Year Treasury BD	put	Add +77.8%	420,000	$39.7M
EWZ iShares MSCI Brazil ETF	call	Sold out	1,000,000	$34.9Mbefore exit
GDX Vaneck Gold Miners ETF	call	New	1,000,000	$31.6M
CZR Caesars Entertainment Inc.	call	Sold out	619,500	$29.0Mbefore exit
XLP SS Consumer Staples Sel Sect	call	New	360,000	$27.5M
OKTA Okta Inc.	call	Sold out	242,000	$21.9Mbefore exit
EWJ iShares MSCI Japan ETF	call	New	300,000	$21.4M
XLF SS Financial Select Sector	call	New	480,000	$20.3M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	call	Add +266.9%	183,800	$20.0M
MSTR Strategy Inc.	call	New	11,200	$19.1M
HCA HCA Healthcare Inc.	call	Sold out	68,200	$18.5Mbefore exit
HCA HCA Healthcare Inc.	put	Sold out	68,200	$18.5Mbefore exit
XLE SS Energy Select Sector	put	Reduce -70.8%	175,000	$16.5M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	put	Reduce -29.5%	146,500	$16.0M
AIG American International Group	put	New	200,000	$15.6M
MTCH Match Group Inc.	call	Sold out	415,000	$15.2Mbefore exit
XLI SS Industrial Select Sector	put	New	120,000	$15.1M
GLD SPDR Gold Shares	put	New	72,600	$14.9M
FXI iShares China Large-Cap ETF	call	New	610,000	$14.7M
SMH Vaneck Semiconductor ETF	call	New	57,500	$12.9M
DE Deere & Co.	call	Sold out	31,500	$12.6Mbefore exit
SBUX Starbucks Corp.	put	Sold out	126,000	$12.0Mbefore exit
FXI iShares China Large-Cap ETF	put	New	482,400	$11.6M
CRBG Corebridge Financial Inc.	put	New	375,000	$10.8M
XHB SS SPDR S&P Homebldrs ETF	put	Sold out	100,000	$9.6Mbefore exit
DJT Trump Media & Technology Gro	call	New	142,800	$8.8M
KVUE Kenvue Inc.	call	New	400,000	$8.6M
PEP Pepsico Inc.	call	New	46,200	$8.1M
ENPH Enphase Energy Inc.	put	Add +654.6%	64,900	$7.9M

Showing the first 50 of 152.

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

Notes & Other Activity Q4 2023 → Q1 2024


DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	New	23,266	$637K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,397	$10.8B	AMZN, AAPL, PEN, BLD, SPCX
Q1 2026Amended	1,390	$10.1B	TSLA, NVDA, PEN, PPL, AEE
Q4 2025	1,384	$9.0B	NVDA, AAPL, AVGO, WMT, AMZN
Q3 2025	1,352	$7.1B	AAPL, AEE, NVDA, META, PG
Q2 2025	1,327	$8.2B	AEE, PARAA, PPL, SO, ETR
Q1 2025	1,324	$7.6B	AEE, XEL, ETR, PPL, DHR
Q4 2024	1,309	$9.6B	NVDA, CMS, DUK, EVRG, NI
Q3 2024	1,442	$9.7B	NVDA, MSFT, NI, CMS, PPL
Q2 2024	1,325	$9.1B	NVDA, AMZN, NI, AAPL, CMS
Q1 2024	1,324	$8.1B	NVDA, META, GPN, NI, PPL