ExodusPoint Capital Management, LP

Name: ExodusPoint Capital Management, LP 13F holdings, Q2 2024
Creator: ExodusPoint Capital Management, LP
Published: 2024-08-13

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), ExodusPoint Capital Management, LP reported 1,325 stock positions worth $9.1 billion. Its top holding was Nvidia (NVDA) at 3.7% of the portfolio, followed by Amazon.com (AMZN, 3.2%) and Nisource (NI, 1.9%). Compared with Q1 2024, it opened 607 new positions, sold out of 606, added to 401 and reduced 311. The biggest buy was Amazon.com (AMZN, shares +499%) and the biggest sale Nvidia (NVDA, shares −56%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001736225
Portfolio Value: $9.1B (Q2 2024)
SEC Filing: 0001736225-24-000008 ↗ filed Aug 13, 2024

Holdings Value

Holdings 1,325 stocks · $9.1B


NVDA Nvidia Corp.	3.73%	2,752,806	$340.1M	Reduce -55.8%
AMZN Amazon.com Inc.	3.20%	1,512,358	$292.3M	Add +498.9%
NI Nisource Inc.	1.88%	5,963,136	$171.8M	Reduce -12.1%
AAPL Apple Inc.	1.86%	804,588	$169.5M	Add +116.8%
CMS CMS Energy Corp.	1.41%	2,158,968	$128.5M	Add +15.2%
COP Conocophillips	1.36%	1,087,413	$124.4M	Add +619.5%
EVRG Evergy Inc.	1.09%	1,869,292	$99.0M	Add +8.1%
BDX Becton Dickinson and Co.	1.04%	404,988	$94.7M	Add +251.3%
PNW Pinnacle West Capital	0.99%	1,179,023	$90.1M	Add +73.8%
PPL PPL Corp.	0.98%	3,223,438	$89.1M	Reduce -40.5%
EXC Exelon Corp.	0.92%	2,422,426	$83.8M	Add +12.1%
LYB Lyondellbasell Indu Class A	0.86%	823,713	$78.8M	Add +55.0%
DUK Duke Energy Corp.	0.83%	755,728	$75.7M	Reduce -31.2%
SHW The Sherwin-Williams Co.	0.82%	251,601	$75.1M	Add +417.9%
AVGO Broadcom Inc.	0.77%	43,894	$70.5M	Reduce -1.7%
TECK Teck Resources Ltd.-CLS B	0.74%	1,412,726	$67.7M	Add +15.9%
MPC Marathon Petroleum Corp.	0.66%	347,995	$60.4M	Add +99.5%
COO The Cooper Cos Inc.	0.66%	687,035	$60.0M	Add +365.6%
KO The Coca-Cola Co.	0.65%	936,563	$59.6M	New
XOM Exxon Mobil Corp.	0.57%	455,025	$52.4M	Reduce -53.5%
BSX Boston Scientific Corp.	0.57%	679,693	$52.3M	Add +198.4%
WMB Williams Cos Inc.	0.56%	1,210,567	$51.4M	New
BG Bunge Global SA	0.56%	478,001	$51.0M	New
HUBS HubSpot Inc.	0.56%	86,412	$51.0M	New
XEL Xcel Energy Inc.	0.53%	898,413	$48.0M	Add +602.8%
HLT Hilton Worldwide Holdings Inc.	0.53%	219,622	$47.9M	Add +716.1%
ALV Autoliv Inc.	0.52%	444,403	$47.5M	Add +122.3%
OGE Oge Energy Corp.	0.52%	1,324,193	$47.3M	Add +2.0%
PEP Pepsico Inc.	0.50%	275,662	$45.5M	New
MMSI Merit Medical Systems Inc.	0.50%	528,900	$45.5M	Add +247.7%
ICLR Icon PLC	0.48%	140,906	$44.2M	Add +550.1%
CSX CSX Corp.	0.48%	1,318,821	$44.1M	Add +21.4%
AA Alcoa Corp.	0.48%	1,098,119	$43.7M	New
WFC Wells Fargo & Co.	0.48%	735,414	$43.7M	Add +118.0%
WFRD Weatherford International PL	0.47%	348,022	$42.6M	Add +1375.3%
CAT Caterpillar Inc.	0.46%	126,665	$42.2M	Add +1017.3%
EGP Eastgroup Properties Inc.	0.46%	245,523	$41.8M	Add +150.0%
VST Vistra Corp.	0.45%	481,670	$41.4M	New
IWM iShares Russell 2000 ETF	0.45%	204,084	$41.4M	Add +28.0%
WDC Western Digital Corp.	0.43%	517,409	$39.2M	Add +154.8%
MSFT Microsoft Corp.	0.43%	87,616	$39.2M	Reduce -47.9%
CNH CNH Industrial NV	0.43%	3,842,893	$38.9M	Add +53.6%
MRK Merck & Co. Inc.	0.41%	298,569	$37.0M	Reduce -17.9%
THC Tenet Healthcare Corp.	0.40%	271,578	$36.1M	Reduce -16.0%
ISRG Intuitive Surgical Inc.	0.38%	78,522	$34.9M	Reduce -13.1%
SMCI Super Micro Computer Inc.	0.38%	41,985	$34.4M	New
EPRT Essential Properties Realty	0.37%	1,234,236	$34.2M	Reduce -3.2%
VEEV Veeva Systems Inc. Class A	0.37%	184,489	$33.8M	Add +618.1%
AER Aercap Holdings NV	0.37%	360,241	$33.6M	Add +60.5%
INVH Invitation Homes Inc.	0.36%	926,783	$33.3M	Add +9.7%
AVB Avalonbay Communities Inc.	0.36%	158,872	$32.9M	Add +11.1%
ATR Aptargroup Inc.	0.36%	232,548	$32.7M	Add +302.8%
DK Delek US Holdings Inc.	0.35%	1,298,969	$32.2M	Add +616.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.34%	288,184	$31.4M	New
AIG American International Group	0.34%	421,767	$31.3M	Reduce -27.3%
ILMN Illumina Inc.	0.33%	290,338	$30.3M	New
XPO Xpo Inc.	0.33%	282,128	$29.9M	Add +121.3%
RS Reliance Inc.	0.33%	104,157	$29.7M	Add +477.0%
UNH Unitedhealth Group Inc.	0.33%	58,355	$29.7M	Add +71.6%
ASH Ashland Inc.	0.32%	305,693	$28.9M	Add +183.3%
MU Micron Technology Inc.	0.32%	219,350	$28.9M	New
SHC Sotera Health Co.	0.31%	2,418,120	$28.7M	Add +2559.8%
BKR Baker Hughes Co.	0.31%	808,816	$28.4M	Add +109.3%
EQT Eqt Corp.	0.31%	765,801	$28.3M	New
ACN Accenture PLC Class A	0.31%	93,022	$28.2M	Add +313.2%
CSTM Constellium SE	0.31%	1,482,204	$27.9M	New
BRK.B Berkshire Hathaway Inc. Class B	0.30%	67,449	$27.4M	New
ELS Equity Lifestyle Properties	0.30%	417,797	$27.2M	New
ICUI Icu Medical Inc.	0.29%	226,458	$26.9M	Add +106.8%
MRVL Marvell Technology Inc.	0.29%	382,256	$26.7M	Add +14.1%
GOOGL Alphabet Inc. Class A	0.29%	145,561	$26.5M	Reduce -54.9%
CMC Commercial Metals Co.	0.28%	467,845	$25.7M	Add +6.1%
TDW Tidewater Inc.	0.28%	268,029	$25.5M	Add +147.2%
MASI Masimo Corp.	0.28%	202,304	$25.5M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.28%	640,219	$25.5M	New
LLY Eli Lilly & Co.	0.28%	28,024	$25.4M	New
GMED Globus Medical Inc. Class A	0.27%	365,034	$25.0M	New
WLK Westlake Corp.	0.27%	172,411	$25.0M	Reduce -10.0%
GS Goldman Sachs Group Inc.	0.27%	54,878	$24.8M	Add +142.0%
EDR Endeavor Group Hold Class A	0.27%	916,578	$24.8M	New
DLR Digital Realty Trust Inc.	0.27%	161,140	$24.5M	Add +88.6%
NOC Northrop Grumman Corp.	0.27%	55,979	$24.4M	New
SEE Sealed Air Corp.	0.27%	698,140	$24.3M	Add +101.3%
APH Amphenol Corp. Class A	0.27%	359,079	$24.2M	New
LAMR Lamar Advertising Co. Class A	0.26%	201,756	$24.1M	Reduce -10.5%
CI The Cigna Group	0.26%	71,606	$23.7M	New
TXT Textron Inc.	0.26%	274,348	$23.6M	New
NARI Inari Medical Inc.	0.25%	481,704	$23.2M	Add +174.0%
CARR Carrier Global Corp.	0.25%	367,118	$23.2M	Add +1343.0%
PR Permian Resources Corp. Class A	0.25%	1,396,105	$22.5M	Add +265.2%
COR Cencora Inc.	0.25%	99,736	$22.5M	Add +141.2%
CMG Chipotle Mexican Grill Inc.	0.25%	357,080	$22.4M	Add +7113.7%
CRH CRH PLC	0.24%	295,892	$22.2M	Reduce -29.4%
BABA Alibaba Group Holding-SP ADR	0.24%	303,018	$21.8M	New
FCX Freeport-McMoran Inc.	0.24%	445,148	$21.6M	Reduce -75.8%
PPC Pilgrim's Pride Corp.	0.23%	555,062	$21.4M	Add +129.3%
NTES Netease Inc.-ADR	0.23%	223,085	$21.3M	New
ELV Elevance Health Inc.	0.23%	39,266	$21.3M	Add +69.2%
ROST Ross Stores Inc.	0.23%	145,360	$21.1M	Add +164.3%
K Kellanova	0.23%	365,573	$21.1M	Add +9780.4%
ETN Eaton Corp. PLC	0.23%	67,227	$21.1M	New
MDT Medtronic PLC	0.23%	265,514	$20.9M	New
MGRC McGrath Rentcorp	0.23%	194,601	$20.7M	Reduce -0.6%
GOOG Alphabet Inc. Class C	0.23%	112,251	$20.6M	Add +368.1%
IP International Paper Co.	0.22%	472,181	$20.4M	Reduce -8.2%
EXR Extra Space Storage Inc.	0.22%	130,063	$20.2M	Add +1.3%
GM General Motors Co.	0.22%	432,056	$20.1M	Add +106.7%
NUE Nucor Corp.	0.22%	125,812	$19.9M	New
ITW Illinois Tool Works	0.22%	83,859	$19.9M	Reduce -7.4%
LEA Lear Corp.	0.22%	173,509	$19.8M	Add +56.4%
TGTX TG Therapeutics Inc.	0.21%	1,101,298	$19.6M	Add +96.1%
RHP Ryman Hospitality Properties	0.21%	195,616	$19.5M	Reduce -22.3%
TEAM Atlassian Corp. Class A	0.21%	106,462	$18.8M	Add +457.2%
VTR Ventas Inc.	0.21%	366,186	$18.8M	Add +23.8%
WDAY Workday Inc. Class A	0.21%	83,718	$18.7M	Add +276.8%
ANET Arista Networks Inc.	0.20%	53,346	$18.7M	Add +218.5%
ZS Zscaler Inc.	0.20%	96,893	$18.6M	New
SRPT Sarepta Therapeutics Inc.	0.20%	117,215	$18.5M	Add +11.5%
TARS Tarsus Pharmaceuticals Inc.	0.20%	670,459	$18.2M	Add +210.5%
PFG Principal Financial Group	0.20%	232,128	$18.2M	Add +59.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.20%	189,140	$18.0M	New
HRL Hormel Foods Corp.	0.20%	589,572	$18.0M	Add +333.0%
LXP LXP Industrial Trust	0.19%	1,900,876	$17.3M	New
VCYT Veracyte Inc.	0.19%	798,641	$17.3M	Add +439.6%
DGX Quest Diagnostics Inc.	0.19%	126,284	$17.3M	New
NOVT Novanta Inc.	0.19%	103,762	$16.9M	Add +4437.0%
OKTA Okta Inc.	0.18%	180,317	$16.9M	Reduce -48.1%
META Meta Platforms Inc. Class A	0.18%	33,122	$16.7M	Reduce -93.8%
NJR New Jersey Resources Corp.	0.18%	390,735	$16.7M	Add +27.9%
WAB Wabtec Corp.	0.18%	104,593	$16.5M	Add +1476.2%
CTRE Caretrust REIT Inc.	0.18%	649,852	$16.3M	Add +7.7%
AEE Ameren Corporation	0.18%	228,657	$16.3M	New
ATI Ati Inc.	0.18%	291,631	$16.2M	Add +734.7%
WST West Pharmaceutical Services	0.18%	48,945	$16.1M	Add +53.4%
CME Cme Group Inc.	0.18%	81,869	$16.1M	Add +74.4%
ADP Automatic Data Processing	0.17%	66,715	$15.9M	Reduce -16.2%
GD General Dynamics Corp.	0.17%	54,838	$15.9M	Add +317.5%
LNT Alliant Energy Corp.	0.17%	312,378	$15.9M	Reduce -75.3%
QDEL Quidelortho Corp.	0.17%	474,815	$15.8M	New
TFX Teleflex Inc.	0.17%	74,603	$15.7M	New
CUZ Cousins Properties Inc.	0.17%	676,725	$15.7M	Add +5.5%
SDRL Seadrill Limited	0.17%	301,652	$15.5M	New
LIVN Livanova PLC	0.17%	278,431	$15.3M	New
TSM Taiwan Semiconductor-SP ADR	0.17%	87,731	$15.2M	New
CSCO Cisco Systems Inc.	0.17%	320,097	$15.2M	New
BRX Brixmor Property Group Inc.	0.17%	657,371	$15.2M	New
RVTY Revvity Inc.	0.17%	144,686	$15.2M	Reduce -22.4%
MS Morgan Stanley	0.17%	155,144	$15.1M	New
DVN Devon Energy Corp.	0.16%	316,086	$15.0M	New
MKC McCormick & Co.-Non VTG SHRS	0.16%	209,247	$14.8M	New
AEM Agnico Eagle Mines Ltd.	0.16%	223,449	$14.6M	Reduce -59.5%
OVV Ovintiv Inc.	0.16%	311,733	$14.6M	Reduce -9.1%
TT Trane Technologies PLC	0.16%	43,324	$14.3M	New
SBAC SBA Communications Corp.	0.16%	72,431	$14.2M	Add +50.7%
VMC Vulcan Materials Co.	0.16%	57,123	$14.2M	Add +99.7%
MTD Mettler-Toledo International	0.16%	10,155	$14.2M	New
PH Parker Hannifin Corp.	0.15%	27,952	$14.1M	Reduce -22.2%
XENE Xenon Pharmaceuticals Inc.	0.15%	357,178	$13.9M	Add +131.9%
SWN Southwestern Energy Co.	0.15%	2,068,094	$13.9M	New
AMD Advanced Micro Devices	0.15%	85,610	$13.9M	Reduce -28.9%
AMCR Amcor PLC	0.15%	1,418,730	$13.9M	New
LSXMK Liberty Media Corp.-Liber-New	0.15%	624,287	$13.8M	Add +357.8%
TLT iShares 20+ Year Treasury BD	0.15%	149,018	$13.7M	New
FIS Fidelity National Info Serv	0.15%	181,203	$13.7M	New
KR Kroger Co.	0.15%	273,197	$13.6M	New
TER Teradyne Inc.	0.15%	91,355	$13.5M	New
KVUE Kenvue Inc.	0.15%	744,105	$13.5M	New
EEM iShares MSCI Emerging Market	0.15%	316,587	$13.5M	Add +57.9%
MCD McDonald's Corp.	0.15%	52,863	$13.5M	Reduce -21.4%
DD Dupont DE Nemours Inc.	0.15%	167,025	$13.4M	Reduce -38.3%
HES Hess Corp.	0.15%	90,517	$13.4M	New
PFE Pfizer Inc.	0.15%	475,997	$13.3M	New
WRK Westrock Co.	0.14%	260,564	$13.1M	Add +1069.9%
ALL Allstate Corp.	0.14%	81,820	$13.1M	Add +277.1%
COHR Coherent Corp.	0.14%	178,595	$12.9M	Add +303.9%
KGC Kinross Gold Corp.	0.14%	1,550,216	$12.9M	Add +856.7%
BKNG Booking Holdings Inc.	0.14%	3,252	$12.9M	Reduce -64.8%
SNDX Syndax Pharmaceuticals Inc.	0.14%	625,723	$12.8M	Add +118.5%
KNTK Kinetik Holdings Inc.	0.14%	309,895	$12.8M	Add +80.0%
NVS Novartis AG-Sponsored ADR	0.14%	120,170	$12.8M	New
AROC Archrock Inc.	0.14%	631,494	$12.8M	New
OC Owens Corning	0.14%	73,243	$12.7M	Add +188.7%
GH Guardant Health Inc.	0.14%	440,379	$12.7M	Add +2070.8%
AME Ametek Inc.	0.14%	76,231	$12.7M	New
LBRT Liberty Energy Inc.	0.14%	604,847	$12.6M	New
SR Spire Inc.	0.14%	205,331	$12.5M	Add +1429.6%
TGT Target Corp.	0.14%	84,196	$12.5M	Add +62.0%
NOV Nov Inc.	0.14%	653,005	$12.4M	Add +474.7%
UHS Universal Health Services-B	0.14%	66,868	$12.4M	Add +4.5%
MT Arcelormittal-NY Registered	0.13%	534,462	$12.3M	New
TENB Tenable Holdings Inc.	0.13%	278,971	$12.2M	New
IQV Iqvia Holdings Inc.	0.13%	57,362	$12.1M	New
SBRA Sabra Health Care REIT Inc.	0.13%	787,018	$12.1M	New
BSY Bentley Systems Inc. Class B	0.13%	242,432	$12.0M	Add +104.4%
RDDT Reddit Inc. Class A	0.13%	186,591	$11.9M	New
KDP Keurig Dr Pepper Inc.	0.13%	350,768	$11.7M	New
HCP Hashicorp Inc. Class A	0.13%	346,015	$11.7M	Add +829.9%
FTNT Fortinet Inc.	0.13%	190,230	$11.5M	Add +66.8%
FTV Fortive Corp.	0.12%	153,828	$11.4M	New
SVRA Savara Inc.	0.12%	2,820,316	$11.4M	Add +159.8%
KIM Kimco Realty Corp.	0.12%	581,408	$11.3M	New
COLD Americold Realty Trust Inc.	0.12%	441,096	$11.3M	Add +39.8%
LEN Lennar Corp. Class A	0.12%	74,028	$11.1M	Reduce -41.1%
RHI Robert Half Inc.	0.12%	171,564	$11.0M	New
RSG Republic Services Inc.	0.12%	56,276	$10.9M	Reduce -18.3%
ONTO Onto Innovation Inc.	0.12%	49,717	$10.9M	New
MET Metlife Inc.	0.12%	154,462	$10.8M	New
HOLX Hologic Inc.	0.12%	145,930	$10.8M	Add +1135.0%
FBIN Fortune Brands Innovations I	0.12%	161,657	$10.5M	Add +3879.7%
KRE SS SPDR S&P Regional Bank	0.11%	213,259	$10.5M	New
SNOW Snowflake Inc.	0.11%	77,054	$10.4M	New
ARQT Arcutis Biotherapeutics Inc.	0.11%	1,113,582	$10.4M	Add +401.1%
FRT Federal Realty Invs Trust	0.11%	102,415	$10.3M	Reduce -64.7%
ARGX Argenx SE - ADR	0.11%	24,041	$10.3M	Add +73.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.11%	798,043	$10.3M	Add +1979.3%
HR Healthcare Realty Trust Inc.	0.11%	620,810	$10.2M	Add +766.9%
LDOS Leidos Holdings Inc.	0.11%	69,397	$10.1M	New
AORT Artivion Inc.	0.11%	394,228	$10.1M	New
HQY Healthequity Inc.	0.11%	116,971	$10.1M	New
GEO The Geo Group Inc.	0.11%	702,039	$10.1M	Add +47.5%
FTI Technipfmc PLC	0.11%	381,980	$10.0M	New
IONS Ionis Pharmaceuticals Inc.	0.11%	209,194	$10.0M	Reduce -3.1%
TW Tradeweb Markets Inc. Class A	0.11%	93,513	$9.9M	Add +458.3%
HXL Hexcel Corp.	0.11%	158,385	$9.9M	New
BPMC Blueprint Medicines Corp.	0.11%	91,636	$9.9M	Add +335.5%
IDYA Ideaya Biosciences Inc.	0.11%	276,798	$9.7M	New
MA Mastercard Inc. Class A	0.11%	21,940	$9.7M	Add +212.6%
PEB Pebblebrook Hotel Trust	0.10%	694,469	$9.5M	New
TMDX Transmedics Group Inc.	0.10%	62,690	$9.4M	New
NXST Nexstar Media Group Inc.	0.10%	56,811	$9.4M	New
BALL Ball Corp.	0.10%	156,498	$9.4M	Reduce -46.3%
CLX Clorox Company	0.10%	67,954	$9.3M	Reduce -79.6%
DKS Dick's Sporting Goods Inc.	0.10%	42,831	$9.2M	New
ACHC Acadia Healthcare Co. Inc.	0.10%	136,067	$9.2M	New
RPD RAPID7 Inc.	0.10%	211,965	$9.2M	New
TDG Transdigm Group Inc.	0.10%	7,151	$9.1M	New
SSB Southstate Bank Corp.	0.10%	118,685	$9.1M	New
CUBE Cubesmart	0.10%	200,542	$9.1M	Reduce -65.2%
XYL Xylem Inc.	0.10%	66,597	$9.0M	New
TSLA Tesla Inc.	0.10%	45,444	$9.0M	New
AMT American Tower Corp.	0.10%	46,131	$9.0M	New
ANRO Alto Neuroscience Inc.	0.10%	836,093	$8.9M	Add +37.8%
C Citigroup Inc.	0.10%	140,672	$8.9M	Add +334.9%
LNG Cheniere Energy Inc.	0.10%	50,991	$8.9M	Reduce -38.5%
BAH Booz Allen Hamilton Holdings	0.10%	57,450	$8.8M	Add +1021.4%
PGR Progressive Corp.	0.10%	42,476	$8.8M	New
ATEC Alphatec Holdings Inc.	0.10%	838,626	$8.8M	Add +166.4%
XPRO Expro Group Holdings NV	0.10%	378,029	$8.7M	New
WWD Woodward Inc.	0.09%	49,412	$8.6M	Reduce -51.5%
ABT Abbott Laboratories	0.09%	82,412	$8.6M	Add +98.0%
CEG Constellation Energy	0.09%	42,215	$8.5M	Add +247.5%
HUN Huntsman Corp.	0.09%	368,451	$8.4M	Add +66.9%
FLUT Flutter Entertainment PLC-Di	0.09%	45,952	$8.4M	New
CNC Centene Corp.	0.09%	125,724	$8.3M	New
CHRD Chord Energy Corp.	0.09%	49,549	$8.3M	Reduce -80.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.09%	77,772	$8.3M	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.09%	5,980	$8.2M	New
TME Tencent Music Entertainm-ADR	0.09%	579,849	$8.1M	Add +39.3%
ANSS Ansys Inc.	0.09%	25,291	$8.1M	Add +79.4%
SGRY Surgery Partners Inc.	0.09%	341,056	$8.1M	Add +44.6%
DBX Dropbox Inc. Class A	0.09%	360,334	$8.1M	Add +682.1%
TTEK Tetra Tech Inc.	0.09%	39,579	$8.1M	Add +119.8%
CSGP Costar Group Inc.	0.09%	107,421	$8.0M	New
ENB Enbridge Inc.	0.09%	221,770	$7.9M	New
MOS The Mosaic Co.	0.09%	269,489	$7.8M	New
TSEM Tower Semiconductor Ltd.	0.09%	197,253	$7.8M	Reduce -38.9%
FOLD Amicus Therapeutics Inc.	0.09%	781,517	$7.8M	Add +21.5%
UAL United Airlines Holdings Inc.	0.09%	159,312	$7.8M	Add +154.8%
SHO Sunstone Hotel Investors Inc.	0.08%	733,033	$7.7M	New
BLCO Bausch + Lomb Corp.	0.08%	521,936	$7.6M	Add +856.0%
V Visa Inc. Class A	0.08%	28,850	$7.6M	Reduce -47.8%
AEO American Eagle Outfitters	0.08%	376,983	$7.5M	Add +393.8%
DRI Darden Restaurants Inc.	0.08%	48,963	$7.4M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	74,243	$7.4M	New
EQIX Equinix Inc.	0.08%	9,704	$7.3M	Reduce -30.5%
EFX Equifax Inc.	0.08%	29,720	$7.2M	New
MUR Murphy Oil Corp.	0.08%	170,779	$7.0M	New
CELC Celcuity Inc.	0.08%	429,934	$7.0M	Add +31.1%
NYT New York Times Co. Class A	0.08%	136,902	$7.0M	Add +219.7%
ZWS Zurn Elkay Water Solutions C	0.08%	237,569	$7.0M	Add +63.5%
MBLY Mobileye Global Inc. Class A	0.08%	247,777	$7.0M	Reduce -21.9%
INSW International Seaways Inc.	0.07%	115,242	$6.8M	New
CYBR Cyberark Software Ltd./Israel	0.07%	24,630	$6.7M	Add +26.8%
RCL Royal Caribbean Cruises Ltd.	0.07%	42,081	$6.7M	Add +238.3%
CASY Casey's General Stores Inc.	0.07%	17,551	$6.7M	New
NRIX Nurix Therapeutics Inc.	0.07%	320,552	$6.7M	Add +93.6%
SPOT Spotify Technology SA	0.07%	21,307	$6.7M	Add +161.1%
RBC RBC Bearings Inc.	0.07%	24,711	$6.7M	Add +1026.8%
JCI Johnson Controls Internation	0.07%	100,268	$6.7M	New
TPH Tri Pointe Homes Inc.	0.07%	178,605	$6.7M	Reduce -6.8%
EXTR Extreme Networks Inc.	0.07%	491,705	$6.6M	New
DCI Donaldson Co. Inc.	0.07%	92,308	$6.6M	Add +36.1%
LRCX Lam Research Corp.	0.07%	6,187	$6.6M	Reduce -54.5%
BYD Boyd Gaming Corp.	0.07%	119,351	$6.6M	Add +8.8%
PBF PBF Energy Inc. Class A	0.07%	142,771	$6.6M	Reduce -68.3%
NXPI NXP Semiconductors NV	0.07%	24,387	$6.6M	New
BAM Brookfield Asset Mgmt-A	0.07%	172,300	$6.6M	New
CHX Championx Corp.	0.07%	196,706	$6.5M	New
COF Capital One Financial Corp.	0.07%	47,015	$6.5M	Add +214.2%
IIPR Innovative Industrial Proper	0.07%	59,457	$6.5M	Reduce -24.1%
FERG Ferguson Jersey Ltd.	0.07%	33,290	$6.4M	New
TDC Teradata Corp.	0.07%	185,972	$6.4M	Add +527.1%
LNC Lincoln National Corp.	0.07%	205,079	$6.4M	Add +60.5%
KMX Carmax Inc.	0.07%	85,945	$6.3M	New
MSCI MSCI Inc.	0.07%	13,075	$6.3M	Add +157.2%
AMG Affiliated Managers Group	0.07%	40,058	$6.3M	Add +295.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.07%	523,630	$6.3M	Add +55.5%
GNTX Gentex Corp.	0.07%	184,514	$6.2M	Add +329.7%
AIZ Assurant Inc.	0.07%	37,173	$6.2M	Add +496.0%
ANGO Angiodynamics Inc.	0.07%	1,017,834	$6.2M	Add +436.7%
BEN Franklin Templeton Inc.	0.07%	273,660	$6.1M	Add +3.1%
DBI Designer Brands Inc. Class A	0.07%	894,763	$6.1M	New
QGEN Qiagen NV	0.07%	146,531	$6.0M	Add +371.4%
SPHR Sphere Entertainment Co.	0.07%	171,021	$6.0M	New
FFIN First Finl Bankshares Inc.	0.07%	201,886	$6.0M	New
TTWO Take-Two Interactive Softwre	0.07%	38,338	$6.0M	New
SBUX Starbucks Corp.	0.07%	76,458	$6.0M	New
CATX Perspective Therapeutics Inc.	0.07%	596,054	$5.9M	New
ATKR Atkore Inc.	0.07%	44,038	$5.9M	Add +658.0%
DXCM Dexcom Inc.	0.06%	52,033	$5.9M	Reduce -67.3%
HWM Howmet Aerospace Inc.	0.06%	75,257	$5.8M	New
CTLT Catalent Inc.	0.06%	103,547	$5.8M	Add +247.6%
PUMP Propetro Holding Corp.	0.06%	667,576	$5.8M	Add +692.7%
BIIB Biogen Inc.	0.06%	24,856	$5.8M	New
EMN Eastman Chemical Co.	0.06%	58,565	$5.7M	Add +324.8%
NVR NVR Inc.	0.06%	754	$5.7M	Add +45.0%
AMH American Homes 4 Rent- A	0.06%	152,711	$5.7M	Reduce -70.2%
VRSN Verisign Inc.	0.06%	31,712	$5.6M	Add +17.6%
JNPR Juniper Networks Inc.	0.06%	154,367	$5.6M	Add +564.1%
TXG 10X Genomics Inc. Class A	0.06%	289,211	$5.6M	Add +74.5%
HLN Haleon PLC-ADR	0.06%	678,419	$5.6M	New
PYPL PayPal Holdings Inc.	0.06%	96,406	$5.6M	New
DFS Discover Financial Services	0.06%	42,713	$5.6M	New
TPG TPG Inc.	0.06%	134,160	$5.6M	Add +1591.4%
FDS Factset Research Systems Inc.	0.06%	13,570	$5.5M	New
ACLS Axcelis Technologies Inc.	0.06%	38,948	$5.5M	Add +237.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.06%	83,663	$5.5M	Add +67.4%
VRN Veren Inc.	0.06%	693,000	$5.5M	Add +124.8%
XP XP Inc. Class A	0.06%	309,225	$5.4M	New
VC Visteon Corp.	0.06%	50,817	$5.4M	Reduce -21.4%
UCB United Community Banks	0.06%	212,389	$5.4M	Add +70.0%
UE Urban Edge Properties	0.06%	291,717	$5.4M	Add +57.4%
SWTX Springworks Therapeutics Inc.	0.06%	142,355	$5.4M	Add +325.3%
CDP Copt Defense Properties	0.06%	213,818	$5.4M	Add +5.0%
LKQ LKQ Corp.	0.06%	128,154	$5.3M	New
CSL Carlisle Cos Inc.	0.06%	13,143	$5.3M	New
CWEN Clearway Energy Inc. Class C	0.06%	214,777	$5.3M	New
LBTYK Liberty Global Ltd. Class C	0.06%	297,108	$5.3M	Add +64.3%
DELL Dell Technologies -C	0.06%	38,294	$5.3M	Reduce -19.5%
CRBP Corbus Pharmaceuticals Holdi	0.06%	116,271	$5.3M	New
CRNX Crinetics Pharmaceuticals Inc.	0.06%	116,322	$5.2M	Add +299.5%
SILA Sila Realty Trust Inc.	0.06%	245,292	$5.2M	New
PECO Phillips Edison & Company Inc.	0.06%	158,353	$5.2M	Reduce -19.0%
APD Air Products & Chemicals Inc.	0.06%	20,008	$5.2M	New
KMI Kinder Morgan Inc.	0.06%	258,422	$5.1M	New
RH RH	0.06%	20,994	$5.1M	New
CAL Caleres Inc.	0.06%	152,303	$5.1M	New
CHE Chemed Corp.	0.06%	9,290	$5.0M	New
CYTK Cytokinetics Inc.	0.06%	92,933	$5.0M	Add +105.3%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.06%	35,275	$5.0M	Add +94.1%
TRMB Trimble Inc.	0.06%	89,982	$5.0M	Add +438.9%
RGLD Royal Gold Inc.	0.06%	40,155	$5.0M	Add +243.3%
MRTN Marten Transport Ltd.	0.06%	272,099	$5.0M	Add +164.1%
MTX Minerals Technologies Inc.	0.06%	60,351	$5.0M	Reduce -5.5%
FLO Flowers Foods Inc.	0.05%	225,781	$5.0M	Reduce -6.1%
LBRDK Liberty Broadband-C	0.05%	91,271	$5.0M	Add +106.7%
BTU Peabody Energy Corp.	0.05%	225,931	$5.0M	New
VLO Valero Energy Corp.	0.05%	31,708	$5.0M	Reduce -87.4%
MTDR Matador Resources Co.	0.05%	83,133	$5.0M	New
NFLX Netflix Inc.	0.05%	7,310	$4.9M	Reduce -64.3%
ESTA Establishment Labs Holdings	0.05%	107,952	$4.9M	New
AMBA Ambarella Inc.	0.05%	90,407	$4.9M	Reduce -2.5%
NRG NRG Energy Inc.	0.05%	62,471	$4.9M	Add +3.5%
ITB iShares U.S. Home Constructi	0.05%	48,118	$4.9M	New
EWTX Edgewise Therapeutics Inc.	0.05%	268,143	$4.8M	New
SFM Sprouts Farmers Market Inc.	0.05%	57,251	$4.8M	Add +32.4%
WIX Wix.com Ltd.	0.05%	30,041	$4.8M	New
TNDM Tandem Diabetes Care Inc.	0.05%	118,553	$4.8M	New
CBRE CBRE Group Inc. Class A	0.05%	53,219	$4.7M	Reduce -41.7%
SLGN Silgan Holdings Inc.	0.05%	112,026	$4.7M	Add +21.4%
AIN Albany Intl Corp. Class A	0.05%	55,967	$4.7M	Add +50.0%
GNW Genworth Financial Inc.	0.05%	782,449	$4.7M	Add +37.2%
AEIS Advanced Energy Industries	0.05%	43,388	$4.7M	Add +51.9%
ALK Alaska Air Group Inc.	0.05%	116,388	$4.7M	New
EDU New Oriental Educatio-SP ADR	0.05%	60,421	$4.7M	New
VOYA Voya Financial Inc.	0.05%	65,534	$4.7M	New
NVT Nvent Electric PLC	0.05%	60,378	$4.6M	Add +0.3%
FRSH Freshworks Inc. Class A	0.05%	364,034	$4.6M	Add +111.0%
SKX Skechers USA Inc. Class A	0.05%	66,623	$4.6M	Reduce -32.8%
SMTC Semtech Corp.	0.05%	153,298	$4.6M	New
STZ Constellation Brands Inc. Class A	0.05%	17,705	$4.6M	Reduce -69.7%
SIX Six Flags Entertainment Corp.	0.05%	137,448	$4.6M	Add +19.6%
MNDY Monday.com Ltd.	0.05%	18,912	$4.6M	Reduce -19.8%
PVH PVH Corp.	0.05%	42,723	$4.5M	Add +27.7%
MDB Mongodb Inc.	0.05%	17,853	$4.5M	New
FCFS Firstcash Holdings Inc.	0.05%	42,544	$4.5M	New
FLS Flowserve Corp.	0.05%	92,734	$4.5M	Reduce -49.3%
NSA National Storage Affiliates	0.05%	108,110	$4.5M	New
XLK SS Technology Select Sector	0.05%	19,597	$4.4M	New
GFF Griffon Corp.	0.05%	69,375	$4.4M	New
PZZA Papa John's Intl Inc.	0.05%	94,265	$4.4M	New
VTLE Vital Energy Inc.	0.05%	98,513	$4.4M	Add +209.8%
SIRI Sirius XM Holdings Inc.	0.05%	1,553,973	$4.4M	Add +398.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.05%	115,172	$4.4M	New
INVA Innoviva Inc.	0.05%	267,665	$4.4M	Reduce -5.8%
MRO Marathon Oil Corp.	0.05%	152,210	$4.4M	Reduce -87.6%
TOL Toll Brothers Inc.	0.05%	37,859	$4.4M	Reduce -41.5%
TCOM Trip.com Group Ltd.-ADR	0.05%	92,792	$4.4M	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.05%	32,647	$4.4M	New
FIX Comfort Systems USA Inc.	0.05%	14,258	$4.3M	New
CAH Cardinal Health Inc.	0.05%	44,074	$4.3M	New
NTRA Natera Inc.	0.05%	39,757	$4.3M	Add +293.1%
JHG Janus Henderson Group PLC	0.05%	126,646	$4.3M	New
SYF Synchrony Financial	0.05%	90,314	$4.3M	Add +263.6%
FFBC First Financial Bancorp	0.05%	191,756	$4.3M	Add +1191.3%
RRC Range Resources Corp.	0.05%	126,586	$4.2M	Reduce -84.9%
ODFL Old Dominion Freight Line	0.05%	24,019	$4.2M	New
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.05%	68,462	$4.2M	New
LULU Lululemon Athletica Inc.	0.05%	14,096	$4.2M	Add +13.8%
CDW CDW Corp.	0.05%	18,773	$4.2M	New
APA Apa Corp.	0.05%	142,176	$4.2M	New
STNG Scorpio Tankers Inc.	0.05%	51,328	$4.2M	Add +11.0%
STRL Sterling Infrastructure Inc.	0.05%	35,246	$4.2M	Add +80.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.05%	57,437	$4.2M	Add +201.7%
MYGN Myriad Genetics Inc.	0.05%	170,287	$4.2M	Add +115.4%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.05%	286,734	$4.2M	New
FND Floor & Decor Holdings Inc. Class A	0.05%	41,739	$4.1M	Add +82.4%
ALKS Alkermes PLC	0.05%	170,649	$4.1M	New
PODD Insulet Corp.	0.04%	20,361	$4.1M	New
WYNN WYNN Resorts Ltd.	0.04%	45,742	$4.1M	Add +8.8%
XNCR Xencor Inc.	0.04%	216,173	$4.1M	Add +24.3%
CB Chubb Ltd.	0.04%	16,035	$4.1M	Reduce -69.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.04%	70,317	$4.1M	Reduce -12.2%
CPRT Copart Inc.	0.04%	75,202	$4.1M	New
WELL Welltower Inc.	0.04%	39,074	$4.1M	Reduce -89.3%
FLNC Fluence Energy Inc.	0.04%	234,641	$4.1M	New
SHAK Shake Shack Inc. Class A	0.04%	45,171	$4.1M	Add +2104.5%
MMYT Makemytrip Ltd.	0.04%	48,257	$4.1M	Reduce -65.0%
JBL Jabil Inc.	0.04%	37,037	$4.0M	Add +7.3%
GL Globe Life Inc.	0.04%	48,902	$4.0M	New
LYFT LYFT Inc. Class A	0.04%	284,166	$4.0M	Add +243.8%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.04%	175,015	$4.0M	New
NSIT Insight Enterprises Inc.	0.04%	20,113	$4.0M	New
VRT Vertiv Holdings Co. Class A	0.04%	45,987	$4.0M	Reduce -34.8%
GSL Global Ship Lease Inc. Class A	0.04%	138,237	$4.0M	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.04%	258,641	$4.0M	New
PAGS Pagseguro Digital Ltd. Class A	0.04%	336,323	$3.9M	New
CPRI Capri Holdings Ltd.	0.04%	118,349	$3.9M	New
OWL Blue Owl Capital Inc.	0.04%	219,803	$3.9M	New
ALRM Alarm.com Holdings Inc.	0.04%	61,156	$3.9M	Add +279.0%
CXT Crane NXT Co.	0.04%	63,235	$3.9M	Add +995.7%
RGEN Repligen Corp.	0.04%	30,793	$3.9M	New
ULTA Ulta Beauty Inc.	0.04%	9,948	$3.8M	Reduce -62.7%
BRBR Bellring Brands Inc.	0.04%	67,000	$3.8M	New
DIN Dine Brands Global Inc.	0.04%	105,268	$3.8M	Add +247.8%
JAZZ Jazz Pharmaceuticals PLC	0.04%	35,432	$3.8M	New
LPG Dorian LPG Ltd.	0.04%	90,063	$3.8M	New
LLYVA Liberty Media Corp.-Liberty-A	0.04%	100,511	$3.8M	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.04%	23,519	$3.8M	Reduce -53.6%
LPX Louisiana-Pacific Corp.	0.04%	45,609	$3.8M	Reduce -61.9%
IRT Independence Realty Trust Inc.	0.04%	200,203	$3.8M	Reduce -25.3%
IOT Samsara Inc. Class A	0.04%	111,218	$3.7M	Add +568.1%
HAS Hasbro Inc.	0.04%	64,011	$3.7M	New
ARCB Arcbest Corp.	0.04%	34,934	$3.7M	New
PAG Penske Automotive Group Inc.	0.04%	24,827	$3.7M	Reduce -54.3%
WT Wisdomtree Inc.	0.04%	373,223	$3.7M	Add +48.3%
OBDC Blue Owl Capital Corp.	0.04%	240,300	$3.7M	Add +1827.8%
ETNB 89BIO Inc.	0.04%	459,230	$3.7M	Add +2603.7%
REGN Regeneron Pharmaceuticals	0.04%	3,486	$3.7M	Reduce -73.7%
MRUS Merus NV	0.04%	61,626	$3.6M	Reduce -50.5%
ITRI Itron Inc.	0.04%	36,823	$3.6M	New
URI United Rentals Inc.	0.04%	5,619	$3.6M	Add +299.6%
RAMP Liveramp Holdings Inc.	0.04%	117,281	$3.6M	Add +475.8%
CTRA Coterra Energy Inc.	0.04%	135,856	$3.6M	New
COHU Cohu Inc.	0.04%	109,424	$3.6M	Add +160.3%
HTLF Heartland Financial USA Inc.	0.04%	81,239	$3.6M	New
ORCL Oracle Corp.	0.04%	25,527	$3.6M	Reduce -89.6%
BF.B Brown-Forman Corp. Class B	0.04%	82,652	$3.6M	New
RKT Rocket Cos Inc. Class A	0.04%	260,217	$3.6M	New
FN Fabrinet	0.04%	14,555	$3.6M	New
ANAB Anaptysbio Inc.	0.04%	140,499	$3.5M	New
PCTY Paylocity Holding Corp.	0.04%	26,594	$3.5M	New
DOCS Doximity Inc. Class A	0.04%	125,173	$3.5M	New
BILL Bill Holdings Inc.	0.04%	66,361	$3.5M	Reduce -28.7%
MRSH Marsh & McLennan Cos	0.04%	16,519	$3.5M	Reduce -54.7%
BC Brunswick Corp.	0.04%	47,726	$3.5M	New
ANF Abercrombie & Fitch Co. Class A	0.04%	19,451	$3.5M	Reduce -70.3%
NFE New Fortress Energy Inc.	0.04%	155,858	$3.4M	New
NTST Netstreit Corp.	0.04%	212,645	$3.4M	New
FHI Federated Hermes Inc.	0.04%	103,710	$3.4M	Reduce -32.6%
ENVA Enova International Inc.	0.04%	54,573	$3.4M	New
TXN Texas Instruments Inc.	0.04%	17,427	$3.4M	New
FISV Fiserv Inc.	0.04%	22,666	$3.4M	New
WMS Advanced Drainage Systems Inc.	0.04%	20,997	$3.4M	Reduce -20.1%
LSCC Lattice Semiconductor Corp.	0.04%	57,835	$3.4M	New
NEM Newmont Corp.	0.04%	80,066	$3.4M	New
BZ Kanzhun Ltd. - ADR	0.04%	177,849	$3.3M	Add +423.1%
IMVT Immunovant Inc.	0.04%	126,660	$3.3M	Add +83.2%
EPAC Enerpac Tool Group Corp.	0.04%	87,023	$3.3M	New
ACT Enact Holdings Inc.	0.04%	108,039	$3.3M	Add +51.0%
CLNE Clean Energy Fuels Corp.	0.04%	1,228,566	$3.3M	New
GILD Gilead Sciences Inc.	0.04%	47,756	$3.3M	New
VRE Veris Residential Inc.	0.04%	217,136	$3.3M	Add +46.6%
CIVI Civitas Resources Inc.	0.04%	47,015	$3.2M	New
VZ Verizon Communications Inc.	0.04%	78,593	$3.2M	Reduce -18.5%
CLS Celestica Inc.	0.04%	56,309	$3.2M	Reduce -22.0%
MNRO Monro Inc.	0.04%	135,095	$3.2M	New
WTRG Essential Utilities Inc.	0.04%	86,187	$3.2M	New
ROIV Roivant Sciences Ltd.	0.04%	304,207	$3.2M	New
MLYS Mineralys Therapeutics Inc.	0.04%	274,316	$3.2M	Add +124.5%
ORLY O'reilly Automotive Inc.	0.04%	3,036	$3.2M	New
SAM Boston Beer Company Inc. Class A	0.03%	10,426	$3.2M	Add +772.5%
BRZE Braze Inc. Class A	0.03%	81,552	$3.2M	Add +67.8%
SXT Sensient Technologies Corp.	0.03%	42,620	$3.2M	Reduce -20.7%
BHF Brighthouse Financial Inc.	0.03%	72,871	$3.2M	New
PSN Parsons Corp.	0.03%	38,036	$3.1M	New
NWBI Northwest Bancshares Inc.	0.03%	268,761	$3.1M	New
GTES Gates Industrial Corp. UK Ltd.	0.03%	195,215	$3.1M	Add +1.4%
CNX CNX Resources Corp.	0.03%	126,564	$3.1M	Reduce -13.7%
CRI Carter's Inc.	0.03%	49,532	$3.1M	New
CDNS Cadence Design SYS Inc.	0.03%	9,962	$3.1M	New
DPZ Domino's Pizza Inc.	0.03%	5,937	$3.1M	Reduce -72.9%
CRS Carpenter Technology	0.03%	27,943	$3.1M	Add +756.1%
SBLK Star Bulk Carriers Corp.	0.03%	124,976	$3.0M	Add +38.8%
DDS Dillards Inc. Class A	0.03%	6,916	$3.0M	Add +12.2%
ESTC Elastic NV	0.03%	26,646	$3.0M	Reduce -81.8%
ES Eversource Energy	0.03%	53,122	$3.0M	New
MAN Manpowergroup Inc.	0.03%	43,167	$3.0M	New
WEN The Wendy's Co.	0.03%	177,601	$3.0M	Add +157.1%
TRS Trimas Corp.	0.03%	116,860	$3.0M	Add +152.4%
FPI Farmland Partners Inc.	0.03%	258,753	$3.0M	Add +35.8%
VECO Veeco Instruments Inc.	0.03%	63,645	$3.0M	Add +28.3%
DAR Darling Ingredients Inc.	0.03%	80,881	$3.0M	New
FYBR Frontier Communications Pare	0.03%	113,311	$3.0M	Add +120.1%
MGPI MGP Ingredients Inc.	0.03%	39,642	$2.9M	Add +39.9%
ROIC Retail Opportunity Investmen	0.03%	236,813	$2.9M	New
ENLC Enlink Midstream LLC	0.03%	213,400	$2.9M	Reduce -78.5%
GGG Graco Inc.	0.03%	36,994	$2.9M	Add +0.4%
HHH Howard Hughes Holdings Inc.	0.03%	45,125	$2.9M	Reduce -40.9%
UNF Unifirst Corp.	0.03%	17,009	$2.9M	Add +168.6%
PII Polaris Inc.	0.03%	37,207	$2.9M	New
KW Kennedy-Wilson Holdings Inc.	0.03%	299,479	$2.9M	New
OCSL Oaktree Specialty Lending Co.	0.03%	154,700	$2.9M	New
ALEX Alexander & Baldwin Inc.	0.03%	171,139	$2.9M	Add +76.3%
TRIP Tripadvisor Inc.	0.03%	161,297	$2.9M	New
ACI Albertsons Cos Inc. Class A	0.03%	145,238	$2.9M	Add +833.8%
PLOW Douglas Dynamics Inc.	0.03%	122,505	$2.9M	Add +71.3%
BX Blackstone Inc.	0.03%	23,087	$2.9M	Reduce -79.9%
WTS Watts Water Technologies-A	0.03%	15,578	$2.9M	New
INSM Insmed Inc.	0.03%	42,605	$2.9M	New
DHT DHT Holdings Inc.	0.03%	245,001	$2.8M	Add +62.9%
VKTX Viking Therapeutics Inc.	0.03%	52,930	$2.8M	Add +275.5%
APLS Apellis Pharmaceuticals Inc.	0.03%	73,133	$2.8M	Add +82.3%
NTCT Netscout Systems Inc.	0.03%	153,109	$2.8M	New
ERAS Erasca Inc.	0.03%	1,185,758	$2.8M	Add +375.2%
HPE Hewlett Packard Enterprise	0.03%	132,036	$2.8M	Reduce -80.3%
POOL Pool Corp.	0.03%	9,046	$2.8M	Add +533.9%
RIVN Rivian Automotive Inc. Class A	0.03%	207,011	$2.8M	New
XLP SS Consumer Staples Sel Sect	0.03%	36,192	$2.8M	Reduce -43.5%
TOWN Towne Bank	0.03%	101,596	$2.8M	Add +122.0%
VSXY Victoria's Secret & Co.	0.03%	155,618	$2.8M	Add +18.9%
AFRM Affirm Holdings Inc.	0.03%	90,806	$2.7M	Add +199.1%
BDTX Black Diamond Therapeutics I	0.03%	588,628	$2.7M	Add +409.3%
IVT Inventrust Properties Corp.	0.03%	110,606	$2.7M	Reduce -71.0%
KRYS Krystal Biotech Inc.	0.03%	14,892	$2.7M	Reduce -18.5%
TYRA Tyra Biosciences Inc.	0.03%	170,717	$2.7M	Reduce -37.3%
SFNC Simmons First Natl Corp. Class A	0.03%	154,645	$2.7M	New
VRNT Verint Systems Inc.	0.03%	83,878	$2.7M	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	36,070	$2.7M	New
LSPD Lightspeed Commerce Inc.	0.03%	195,326	$2.7M	Add +182.5%
WTFC Wintrust Financial Corp.	0.03%	27,105	$2.7M	New
IEX Idex Corp.	0.03%	13,271	$2.7M	New
THS Treehouse Foods Inc.	0.03%	72,876	$2.7M	New
G Genpact Ltd.	0.03%	82,612	$2.7M	Reduce -41.6%
TDS Telephone and Data Systems	0.03%	128,104	$2.7M	New
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	0.03%	7,500,000	$2.6M	New
FNB FNB Corp.	0.03%	193,429	$2.6M	New
PRKS United Parks & Resorts Inc.	0.03%	48,710	$2.6M	New
CAMT Camtek Ltd.	0.03%	21,100	$2.6M	New
RBA RB Global Inc.	0.03%	34,484	$2.6M	New
NVEE NV5 Global Inc.	0.03%	28,268	$2.6M	New
TU Telus Corp.	0.03%	173,500	$2.6M	New
MYRG MYR Group Inc./Delaware	0.03%	19,163	$2.6M	New
CMPS Compass Pathways PLC	0.03%	428,708	$2.6M	New
HPQ HP Inc.	0.03%	73,329	$2.6M	New
POWI Power Integrations Inc.	0.03%	36,520	$2.6M	Add +36.3%
TREX Trex Company Inc.	0.03%	34,556	$2.6M	Reduce -10.1%
KAI Kadant Inc.	0.03%	8,707	$2.6M	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.03%	129,084	$2.5M	Add +33.0%
RLI Rli Corp.	0.03%	18,082	$2.5M	Reduce -33.3%
LITE Lumentum Holdings Inc.	0.03%	49,755	$2.5M	Add +0.9%
SILV Silvercrest Metals Inc.	0.03%	310,427	$2.5M	New
LPLA LPL Financial Holdings Inc.	0.03%	9,039	$2.5M	New
OZK Bank Ozk	0.03%	61,549	$2.5M	Reduce -52.7%
AQN Algonquin Power & Utilities	0.03%	428,389	$2.5M	New
EPR Epr Properties filed as EPR PPTYS	0.03%	59,515	$2.5M	New
ARCC Ares Capital Corp.	0.03%	119,500	$2.5M	Add +99.3%
PHM Pultegroup Inc.	0.03%	22,510	$2.5M	New
PRO Pros Holdings Inc.	0.03%	86,463	$2.5M	Add +71.1%
AN Autonation Inc.	0.03%	15,520	$2.5M	Add +36.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.03%	353,760	$2.5M	Add +23.4%
GNK Genco Shipping & Trading Ltd.	0.03%	116,010	$2.5M	New
PLAY Dave & Buster's Entertainmen	0.03%	61,984	$2.5M	Add +181.9%
PATH Uipath Inc. Class A	0.03%	194,417	$2.5M	New
VAC Marriott Vacations World	0.03%	28,172	$2.5M	Reduce -59.2%
PTC PTC Inc.	0.03%	13,481	$2.4M	New
HAE Haemonetics Corp.	0.03%	29,276	$2.4M	New
GES Guess? Inc.	0.03%	118,075	$2.4M	New
PCAR Paccar Inc.	0.03%	23,246	$2.4M	New
IBKR Interactive Brokers Gro Class A	0.03%	19,509	$2.4M	New
MRCY Mercury Systems Inc.	0.03%	88,553	$2.4M	Reduce -17.6%
BMI Badger Meter Inc.	0.03%	12,809	$2.4M	Reduce -55.7%
GTY Getty Realty Corp.	0.03%	89,223	$2.4M	New
LTH Life Time Group Holdings Inc.	0.03%	126,125	$2.4M	Add +558.7%
HTGC Hercules Capital Inc.	0.03%	116,100	$2.4M	New
ESRT Empire State Realty Trust-A	0.03%	252,544	$2.4M	Reduce -55.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	15,517	$2.3M	New
UAA Under Armour Inc. Class A	0.03%	350,367	$2.3M	New
CCC CCC Intelligent Solutions Ho	0.03%	209,796	$2.3M	Add +25.9%
OPLN Openlane Inc.	0.03%	140,390	$2.3M	Reduce -42.8%
EXPO Exponent Inc.	0.03%	24,432	$2.3M	New
ROAD Construction Partners Inc. Class A	0.03%	42,062	$2.3M	New
POWL Powell Industries Inc.	0.03%	16,147	$2.3M	Add +440.2%
SFL SFL Corp. Ltd.	0.03%	166,386	$2.3M	Add +982.5%
HAYW Hayward Holdings Inc.	0.03%	187,442	$2.3M	New
YOU Clear Secure Inc. Class A	0.03%	122,625	$2.3M	Reduce -27.1%
ZIP Ziprecruiter Inc. Class A	0.03%	250,927	$2.3M	New
PGRE Paramount Group Inc.	0.02%	490,768	$2.3M	New
PIPR Piper Sandler Cos	0.02%	9,810	$2.3M	New
KBR KBR Inc.	0.02%	35,179	$2.3M	Reduce -68.0%
NTNX Nutanix Inc. Class A	0.02%	39,468	$2.2M	Add +86.4%
MEOH Methanex Corp.	0.02%	46,446	$2.2M	New
ARDX Ardelyx Inc.	0.02%	302,154	$2.2M	New
ATEX Anterix Inc.	0.02%	56,325	$2.2M	New
WRBY Warby Parker Inc. Class A	0.02%	138,250	$2.2M	Reduce -16.4%
RCI Rogers Communications Inc. Class B	0.02%	59,736	$2.2M	New
CVCO Cavco Industries Inc.	0.02%	6,334	$2.2M	New
KTB Kontoor Brands Inc.	0.02%	33,099	$2.2M	New
TEL Te Connectivity Ltd.	0.02%	14,476	$2.2M	Reduce -92.2%
LBPH Longboard Pharmaceuticals Inc.	0.02%	80,514	$2.2M	Add +95.6%
SAIC Science Applications Inte	0.02%	18,460	$2.2M	Reduce -18.7%
TEN Tsakos Energy Navigation Ltd.	0.02%	73,999	$2.2M	Add +174.3%
HOMB Home Bancshares Inc.	0.02%	90,074	$2.2M	Reduce -9.3%
NKE Nike Inc. Class B	0.02%	28,605	$2.2M	Reduce -42.9%
TXRH Texas Roadhouse Inc.	0.02%	12,539	$2.2M	Reduce -72.2%
CVE Cenovus Energy Inc.	0.02%	109,107	$2.1M	Reduce -69.0%
IAG Iamgold Corp.	0.02%	570,550	$2.1M	Add +12.2%
BBY Best Buy Co. Inc.	0.02%	25,382	$2.1M	New
TAL Tal Education Group- ADR	0.02%	200,317	$2.1M	New
AIV Apartment Invt & Mgmt Co. Class A	0.02%	257,540	$2.1M	Reduce -66.3%
MMS Maximus Inc.	0.02%	24,912	$2.1M	Reduce -8.0%
PWR Quanta Services Inc.	0.02%	8,399	$2.1M	Add +159.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	35,452	$2.1M	New
DY Dycom Industries Inc.	0.02%	12,513	$2.1M	New
VMI Valmont Industries	0.02%	7,682	$2.1M	Reduce -9.4%
CAE Cae Inc.	0.02%	112,300	$2.1M	New
PTCT PTC Therapeutics Inc.	0.02%	68,020	$2.1M	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	17,208	$2.1M	New
CXW Corecivic Inc.	0.02%	158,761	$2.1M	Add +16.5%
AGCO Agco Corp.	0.02%	20,994	$2.1M	New
AMPH Amphastar Pharmaceuticals Inc.	0.02%	51,315	$2.1M	Reduce -5.9%
CMI Cummins Inc.	0.02%	7,413	$2.1M	New
WSBC Wesbanco Inc.	0.02%	73,393	$2.0M	Add +153.3%
TTC Toro Co.	0.02%	21,772	$2.0M	New
SPNS Sapiens International Corp.	0.02%	60,019	$2.0M	Add +41.0%
MOD Modine Manufacturing Co.	0.02%	20,262	$2.0M	Add +44.4%
SNAP Snap Inc. Class A	0.02%	122,090	$2.0M	Add +111.6%
NVGS Navigator Holdings Ltd.	0.02%	115,877	$2.0M	Add +55.3%
EZPW Ezcorp Inc. Class A	0.02%	192,923	$2.0M	Add +137.7%
BHVN Biohaven Ltd.	0.02%	57,903	$2.0M	New
KNSL Kinsale Capital Group Inc.	0.02%	5,212	$2.0M	Add +10.8%
TGI Triumph Group Inc.	0.02%	130,182	$2.0M	New
LRN Stride Inc.	0.02%	28,430	$2.0M	Add +8.1%
KNX Knight-Swift Transportation	0.02%	40,055	$2.0M	Add +36.4%
EMR Emerson Electric Co.	0.02%	17,992	$2.0M	New
UBSI United Bankshares Inc.	0.02%	60,811	$2.0M	New
TALO Talos Energy Inc.	0.02%	161,972	$2.0M	New
GRND Grindr Inc.	0.02%	160,633	$2.0M	New
WING Wingstop Inc.	0.02%	4,621	$2.0M	Reduce -28.8%
RRX Regal Rexnord Corp.	0.02%	14,417	$1.9M	Add +141.2%
XRX Xerox Holdings Corp.	0.02%	167,764	$1.9M	Add +94.8%
TRN Trinity Industries Inc.	0.02%	64,825	$1.9M	Add +53.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.02%	27,542	$1.9M	New
PFGC Performance Food Group Co.	0.02%	29,290	$1.9M	New
BWXT BWX Technologies Inc.	0.02%	20,287	$1.9M	Add +76.3%
LGIH Lgi Homes Inc.	0.02%	21,525	$1.9M	Reduce -42.9%
KHC The Kraft Heinz Co.	0.02%	58,825	$1.9M	New
EXLS Exlservice Holdings Inc.	0.02%	60,402	$1.9M	Add +120.5%
KRRO Korro Bio Inc.	0.02%	55,928	$1.9M	Add +36.7%
NABL N-Able Inc.	0.02%	124,302	$1.9M	Add +10.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	32,962	$1.9M	Reduce -22.5%
GBCI Glacier Bancorp Inc.	0.02%	50,441	$1.9M	New
LCII Lci Industries	0.02%	18,126	$1.9M	New
RDWR Radware Ltd.	0.02%	102,155	$1.9M	New
ITT Itt Inc.	0.02%	14,381	$1.9M	New
KWR Quaker Chemical Corporation	0.02%	10,926	$1.9M	Reduce -46.0%
AAT American Assets Trust Inc.	0.02%	82,661	$1.9M	Reduce -31.6%
AIT Applied Industrial Tech Inc.	0.02%	9,519	$1.8M	New
ARWR Arrowhead Pharmaceuticals Inc.	0.02%	71,015	$1.8M	Add +3.5%
SUM Summit Materials Inc. Class A	0.02%	50,411	$1.8M	New
PLUS Eplus Inc.	0.02%	24,963	$1.8M	New
BASE Couchbase Inc.	0.02%	100,323	$1.8M	New
NBIX Neurocrine Biosciences Inc.	0.02%	13,304	$1.8M	Reduce -64.4%
FIZZ National Beverage Corp.	0.02%	35,530	$1.8M	Reduce -2.4%
FLGT Fulgent Genetics Inc.	0.02%	92,781	$1.8M	New
PSMT Pricesmart Inc.	0.02%	22,355	$1.8M	New
PBA Pembina Pipeline Corp.	0.02%	48,800	$1.8M	New
FCN Fti Consulting Inc.	0.02%	8,394	$1.8M	New
HIW Highwoods Properties Inc.	0.02%	68,844	$1.8M	New
ATMU Atmus Filtration Technologie	0.02%	62,356	$1.8M	New
EB Eventbrite Inc. Class A	0.02%	370,541	$1.8M	Add +509.0%
DFIN Donnelley Financial Solution	0.02%	29,952	$1.8M	New
CNNE Cannae Holdings Inc.	0.02%	98,395	$1.8M	Reduce -29.5%
MMM 3M Co.	0.02%	17,461	$1.8M	New
OSW Onespaworld Holdings Ltd.	0.02%	115,438	$1.8M	Add +24.8%
PI Impinj Inc.	0.02%	11,266	$1.8M	Reduce -7.5%
HE Hawaiian Electric Inds	0.02%	195,500	$1.8M	Add +76.7%
INFA Informatica Inc. Class A	0.02%	56,669	$1.8M	New
ENR Energizer Holdings Inc.	0.02%	59,200	$1.7M	Reduce -34.6%
GPI Group 1 Automotive Inc.	0.02%	5,855	$1.7M	Reduce -15.9%
IBP Installed Building Products	0.02%	8,457	$1.7M	Reduce -62.2%
JBI Janus International Group Inc.	0.02%	136,638	$1.7M	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.02%	202,973	$1.7M	New
ATEN A10 Networks Inc.	0.02%	123,099	$1.7M	New
XRN Global Medical REIT Inc.	0.02%	187,660	$1.7M	Add +51.4%
TGNA Tegna Inc.	0.02%	122,186	$1.7M	Reduce -56.6%
ADBE Adobe Inc.	0.02%	3,055	$1.7M	Reduce -50.9%
CCS Century Communities Inc.	0.02%	20,770	$1.7M	Add +3.2%
BCPC Balchem Corp.	0.02%	10,987	$1.7M	Add +16.1%
GTX Garrett Motion Inc.	0.02%	194,683	$1.7M	New
REYN Reynolds Consumer Products I	0.02%	59,725	$1.7M	New
ACM Aecom	0.02%	18,948	$1.7M	Reduce -24.3%
UTZ Utz Brands Inc.	0.02%	100,345	$1.7M	Add +472.9%
ARCO Arcos Dorados Holdings Inc. Class A	0.02%	185,600	$1.7M	Add +1.8%
HWC Hancock Whitney Corp.	0.02%	34,875	$1.7M	Reduce -56.2%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.02%	45,120	$1.7M	Add +169.5%
VCIT Vanguard Int-Term Corporate	0.02%	20,786	$1.7M	New
MWA Mueller Water Products Inc. Class A	0.02%	92,626	$1.7M	Reduce -65.3%
CDRE Cadre Holdings Inc.	0.02%	49,394	$1.7M	New
EME Emcor Group Inc.	0.02%	4,530	$1.7M	Reduce -92.4%
MMI Marcus & Millichap Inc.	0.02%	52,453	$1.7M	Reduce -14.9%
METC Ramaco Resources Inc. Class A	0.02%	132,231	$1.6M	New
FA First Advantage Corp.	0.02%	100,963	$1.6M	Add +590.4%
INST Instructure Holdings Inc.	0.02%	68,616	$1.6M	Add +0.7%
EEFT Euronet Worldwide Inc.	0.02%	15,492	$1.6M	New
AZZ Azz Inc.	0.02%	20,743	$1.6M	New
RMBS Rambus Inc.	0.02%	27,242	$1.6M	Add +61.0%
HLNE Hamilton Lane Inc. Class A	0.02%	12,814	$1.6M	New
DAC Danaos Corp.	0.02%	17,102	$1.6M	New
PPBI Pacific Premier Bancorp Inc.	0.02%	68,581	$1.6M	New
PRI Primerica Inc.	0.02%	6,619	$1.6M	New
VCTR Victory Capital Holding - A	0.02%	32,598	$1.6M	Add +90.7%
BATRK Atlanta Braves Holdings in-C	0.02%	39,425	$1.6M	New
SIG Signet Jewelers Ltd.	0.02%	17,340	$1.6M	New
DASH DoorDash Inc. Class A	0.02%	14,230	$1.5M	New
CBOE Cboe Global Markets Inc.	0.02%	9,090	$1.5M	Reduce -62.9%
SKT Tanger Inc.	0.02%	56,948	$1.5M	Reduce -90.2%
SCHL Scholastic Corp.	0.02%	43,377	$1.5M	New
DNB Dun & Bradstreet Holdings Inc.	0.02%	165,531	$1.5M	Add +75.6%
MDY State Street SPDR S&P Midcap	0.02%	2,860	$1.5M	New
ATRC Atricure Inc.	0.02%	67,021	$1.5M	Add +8.9%
HAIN Hain Celestial Group Inc.	0.02%	220,902	$1.5M	Reduce -5.7%
VERA Vera Therapeutics Inc.	0.02%	41,917	$1.5M	New
CION Cion Investment Corp.	0.02%	124,500	$1.5M	Add +237.3%
GOLDEN OCEAN GROUP LTD	0.02%	109,268	$1.5M	Add +396.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.02%	68,875	$1.5M	Reduce -15.3%
ROKU Roku Inc.	0.02%	25,062	$1.5M	New
GOLF Acushnet Holdings Corp.	0.02%	23,649	$1.5M	Reduce -59.5%
BKH Black Hills Corp.	0.02%	27,544	$1.5M	Reduce -69.3%
ELME Elme Communities	0.02%	94,053	$1.5M	Reduce -20.2%
MIRM Mirum Pharmaceuticals Inc.	0.02%	43,747	$1.5M	Reduce -32.1%
FSLY Fastly Inc. Class A	0.02%	202,054	$1.5M	Add +451.4%
FAF First American Financial	0.02%	27,595	$1.5M	Reduce -10.9%
XHR Xenia Hotels & Resorts Inc.	0.02%	103,889	$1.5M	Reduce -60.2%
ZIM Zim Integrated Shipping Serv	0.02%	67,168	$1.5M	New
ORC Orchid Island Capital Inc.	0.02%	178,389	$1.5M	New
Z Zillow Group Inc. Class C	0.02%	32,007	$1.5M	Add +11.8%
DRIL-QUIP INC	0.02%	79,679	$1.5M	New
AG First Majestic Silver Corp.	0.02%	248,967	$1.5M	New
SSRM SSR Mining Inc.	0.02%	323,865	$1.5M	Reduce -22.9%
LZB La-Z-Boy Inc.	0.02%	39,074	$1.5M	New
APO Apollo Global Management Inc.	0.02%	12,313	$1.5M	New
NOMD Nomad Foods Ltd.	0.02%	87,330	$1.4M	Reduce -9.1%
DECK Deckers Outdoor Corp.	0.02%	1,484	$1.4M	New
CSGS CSG Systems Intl Inc.	0.02%	34,831	$1.4M	New
HURN Huron Consulting Group Inc.	0.02%	14,533	$1.4M	Add +88.7%
ERII Energy Recovery Inc.	0.02%	107,677	$1.4M	Add +9.6%
BRSP Brightspire Capital Inc.	0.02%	250,738	$1.4M	Reduce -9.1%
FRO Frontline PLC	0.02%	55,438	$1.4M	New
UI Ubiquiti Inc.	0.02%	9,790	$1.4M	New
NTB Bank of N.T. Butterfield&son	0.02%	40,480	$1.4M	Add +6.3%
SHEN Shenandoah Telecommunication	0.02%	86,556	$1.4M	Add +30.9%
CLDX Celldex Therapeutics Inc.	0.02%	38,150	$1.4M	New
KMPR Kemper Corp.	0.02%	23,715	$1.4M	Reduce -23.3%
RLJ RLJ Lodging Trust	0.02%	144,000	$1.4M	New
PRG Prog Holdings Inc.	0.02%	39,932	$1.4M	New
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.01%	20,174	$1.4M	New
FWRD Forward Air Corp.	0.01%	71,541	$1.4M	Reduce -7.5%
SYRS Syros Pharmaceuticals Inc.	0.01%	263,691	$1.4M	Add +70.1%
CTRI Centuri Holdings Inc.	0.01%	69,829	$1.4M	New
SWI Solarwinds Corp.	0.01%	112,888	$1.4M	New
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	34,795	$1.4M	New
APOG Apogee Enterprises Inc.	0.01%	21,397	$1.3M	Reduce -11.7%
OR Osisko Gold Royalties Ltd.	0.01%	86,164	$1.3M	Add +24.7%
HSTM Healthstream Inc.	0.01%	48,047	$1.3M	Add +185.0%
STRA Strategic Education Inc.	0.01%	12,048	$1.3M	Add +511.3%
JBGS JBG Smith Properties	0.01%	87,480	$1.3M	Add +444.0%
NUVL Nuvalent Inc. Class A	0.01%	17,543	$1.3M	New
ESNT Essent Group Ltd.	0.01%	23,689	$1.3M	Reduce -17.7%
DRH Diamondrock Hospitality Co.	0.01%	157,379	$1.3M	New
FBNC First Bancorp	0.01%	41,669	$1.3M	New
COLB Columbia Banking System Inc.	0.01%	66,723	$1.3M	Reduce -19.6%
GPRK Geopark Ltd.	0.01%	119,600	$1.3M	Add +605.0%
SBSI Southside Bancshares Inc.	0.01%	47,329	$1.3M	Add +570.3%
NVCR Novocure Ltd.	0.01%	76,305	$1.3M	Reduce -67.2%
BKD Brookdale Senior Living Inc.	0.01%	191,199	$1.3M	Reduce -13.0%
ARMK Aramark	0.01%	38,245	$1.3M	New
AI C3.AI Inc. Class A	0.01%	44,920	$1.3M	New
RGP Resources Connection Inc.	0.01%	117,435	$1.3M	Add +205.9%
CENTA Central Garden and Pet Co. Class A	0.01%	38,747	$1.3M	Add +6.5%
HNI Hni Corp.	0.01%	28,432	$1.3M	New
RGA Reinsurance Group of America	0.01%	6,205	$1.3M	New
BCSF Bain Capital Specialty Finan	0.01%	78,000	$1.3M	New
EXEL Exelixis Inc.	0.01%	56,460	$1.3M	New
REZI Resideo Technologies Inc.	0.01%	64,418	$1.3M	Reduce -44.5%
EHC Encompass Health Corp.	0.01%	14,649	$1.3M	Reduce -81.5%
THRY Thryv Holdings Inc.	0.01%	69,334	$1.2M	Add +179.9%
SPSC SPS Commerce Inc.	0.01%	6,549	$1.2M	Add +384.0%
OEC Orion SA	0.01%	56,155	$1.2M	Add +46.1%
SFBS Servisfirst Bancshares Inc.	0.01%	19,371	$1.2M	New
MDXG Mimedx Group Inc.	0.01%	176,351	$1.2M	New
EDIT Editas Medicine Inc.	0.01%	261,381	$1.2M	New
TSBX Turnstone Biologics Corp.	0.01%	464,821	$1.2M	Add +25.7%
NSSC Napco Security Technologies	0.01%	23,429	$1.2M	Reduce -57.1%
XYZ Block Inc.	0.01%	18,868	$1.2M	Add +1.9%
WDFC WD-40 Co.	0.01%	5,527	$1.2M	Reduce -46.0%
JACK Jack in the Box Inc.	0.01%	23,716	$1.2M	New
MOH Molina Healthcare Inc.	0.01%	4,035	$1.2M	New
CFFN Capitol Federal Financial Inc.	0.01%	217,886	$1.2M	Add +7.2%
PRVA Privia Health Group Inc.	0.01%	68,841	$1.2M	Add +406.0%
SYBT Stock Yards Bancorp Inc.	0.01%	24,053	$1.2M	Add +6.7%
AES AES Corp.	0.01%	67,964	$1.2M	Reduce -42.9%
PLTK Playtika Holding Corp.	0.01%	151,301	$1.2M	Reduce -2.1%
EFSC Enterprise Financial Service	0.01%	29,096	$1.2M	Add +23.5%
CHUY Chuy's Holdings Inc.	0.01%	45,884	$1.2M	Add +92.2%
AVNS Avanos Medical Inc.	0.01%	59,642	$1.2M	Add +60.3%
MED Medifast Inc.	0.01%	54,175	$1.2M	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	11,295	$1.2M	New
BRY Berry Corp.	0.01%	181,089	$1.2M	New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.01%	52,785	$1.2M	Add +260.2%
SRAD Sportradar Group AG-A	0.01%	104,252	$1.2M	Add +283.0%
BHC Bausch Health Cos Inc.	0.01%	167,000	$1.2M	New
TRTX TPG Re Finance Trust Inc.	0.01%	134,025	$1.2M	Add +48.5%
GLOB Globant SA	0.01%	6,485	$1.2M	New
CARS Cars.com Inc.	0.01%	58,398	$1.1M	Reduce -46.0%
ABCB Ameris Bancorp	0.01%	22,825	$1.1M	New
GLUE Monte Rosa Therapeutics Inc.	0.01%	307,319	$1.1M	Add +15.8%
NXRT Nexpoint Residential	0.01%	29,073	$1.1M	Add +4.7%
OLK Olink Holding AB - ADR	0.01%	45,000	$1.1M	New
FORM Formfactor Inc.	0.01%	18,938	$1.1M	New
BARNES GROUP INC	0.01%	27,632	$1.1M	Reduce -32.1%
ICFI Icf International Inc.	0.01%	7,690	$1.1M	New
COTY Coty Inc. Class A	0.01%	113,467	$1.1M	Reduce -62.0%
VYX NCR Voyix Corp.	0.01%	91,889	$1.1M	Reduce -67.5%
RVNC Revance Therapeutics Inc.	0.01%	441,584	$1.1M	New
WLY Wiley (john) & Sons Class A	0.01%	27,842	$1.1M	New
AMAL Amalgamated Financial Corp.	0.01%	41,165	$1.1M	Add +56.0%
INDB Independent Bank Corp.	0.01%	22,143	$1.1M	Reduce -48.4%
S Sentinelone Inc. Class A	0.01%	53,360	$1.1M	Reduce -61.1%
SITE Siteone Landscape Supply Inc.	0.01%	9,190	$1.1M	Add +37.8%
CIEN Ciena Corp.	0.01%	23,049	$1.1M	New
MERC Mercer International Inc.	0.01%	129,664	$1.1M	Add +190.7%
HLMN Hillman Solutions Corp.	0.01%	124,726	$1.1M	Add +13.5%
RYN Rayonier Inc.	0.01%	37,923	$1.1M	Reduce -64.4%
RUSHA Rush Enterprises Inc. Class A	0.01%	26,344	$1.1M	New
KD Kyndryl Holdings Inc.	0.01%	41,811	$1.1M	New
MAX Mediaalpha Inc. Class A	0.01%	83,337	$1.1M	Add +116.3%
MAT Mattel Inc.	0.01%	67,496	$1.1M	Reduce -53.2%
CGBD Carlyle Secured Lending Inc.	0.01%	61,657	$1.1M	Add +87.0%
AGNC AGNC Investment Corp.	0.01%	113,564	$1.1M	Reduce -28.8%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.01%	95,900	$1.1M	New
MO Altria Group Inc.	0.01%	23,697	$1.1M	New
FSS Federal Signal Corp.	0.01%	12,885	$1.1M	Add +3.8%
BDC Belden Inc.	0.01%	11,442	$1.1M	New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.01%	19,208	$1.1M	Add +15.8%
SEB Seaboard Corp.	0.01%	339	$1.1M	New
NVRO Nevro LLC filed as NEVRO CORP	0.01%	126,359	$1.1M	Reduce -63.1%
MNKD Mannkind Corp.	0.01%	203,511	$1.1M	Reduce -39.3%
PLYA Playa Hotels & Resorts NV	0.01%	126,558	$1.1M	Reduce -73.6%
SLVM Sylvamo Corp.	0.01%	15,437	$1.1M	Reduce -76.2%
CLFD Clearfield Inc.	0.01%	27,369	$1.1M	Reduce -25.5%
INN Summit Hotel Properties Inc.	0.01%	175,721	$1.1M	Reduce -18.4%
FDMT 4D Molecular Therapeutics Inc.	0.01%	49,945	$1.0M	New
PRIM Primoris Services Corp.	0.01%	20,786	$1.0M	Reduce -47.0%
NSC Norfolk Southern Corp.	0.01%	4,800	$1.0M	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.01%	127,111	$1.0M	Add +8.7%
KLIC Kulicke & Soffa Industries	0.01%	20,719	$1.0M	New
GIC Global Industrial Co.	0.01%	32,400	$1.0M	New
SLRC SLR Investment Corp.	0.01%	62,800	$1.0M	Add +131.6%
FBMS First Bancshares Inc.	0.01%	38,589	$1.0M	Add +54.2%
PLRX Pliant Therapeutics Inc.	0.01%	93,244	$1.0M	Add +20.2%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	7,647	$999K	New
FWONK Liberty Media Corp. Class C	0.01%	13,844	$995K	Reduce -88.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	806,074	$991K	New
CALM Cal-Maine Foods Inc.	0.01%	16,182	$989K	Add +96.8%
SAH Sonic Automotive Inc. Class A	0.01%	17,934	$977K	New
BIRK Birkenstock Holding PLC	0.01%	17,964	$977K	New
SANM Sanmina Corp.	0.01%	14,739	$976K	Add +71.6%
GRPN Groupon Inc.	0.01%	63,552	$972K	New
PRTA Prothena Corp. PLC	0.01%	47,107	$972K	New
MCS Marcus Corporation	0.01%	85,250	$969K	New
SPTN Spartannash Co.	0.01%	51,338	$963K	New
USPH U.S. Physical Therapy Inc.	0.01%	10,367	$958K	New
HIMS Hims & Hers Health Inc.	0.01%	47,364	$956K	New
CVNA Carvana Co.	0.01%	7,378	$950K	Reduce -44.6%
ATLX Atlas Lithium Inc.	0.01%	91,165	$946K	Add +3.6%
GNL Global Net Lease Inc.	0.01%	128,717	$946K	New
HMY Harmony Gold MNG-Spon ADR	0.01%	102,795	$943K	New
VET Vermilion Energy Inc.	0.01%	85,600	$942K	Reduce -23.6%
L Loews Corp.	0.01%	12,553	$938K	Reduce -77.3%
ASTL Algoma Steel Group Inc.	0.01%	134,644	$937K	Add +4.6%
FULC Fulcrum Therapeutics Inc.	0.01%	150,505	$933K	Add +602.7%
RCM R1 RCM Inc.	0.01%	74,122	$931K	New
GSHD Goosehead Insurance Inc. Class A	0.01%	16,062	$923K	Add +411.0%
AEHR Aehr Test Systems	0.01%	82,529	$922K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	27,096	$922K	Reduce -86.1%
EQX Equinox Gold Corp.	0.01%	176,082	$921K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	7,985	$921K	New
DX Dynex Capital Inc.	0.01%	76,978	$919K	Add +2.3%
NBHC National Bank Hold Class A	0.01%	23,452	$916K	New
RNST Renasant Corp.	0.01%	29,952	$915K	Add +38.6%
EWCZ European Wax Center Inc. Class A	0.01%	91,716	$911K	New
KROS Keros Therapeutics Inc.	0.01%	19,940	$911K	New
BANF Bancfirst Corp.	0.01%	10,328	$906K	Add +29.1%
FCPT Four Corners Property Trust	0.01%	36,646	$904K	Add +187.0%
RCUS Arcus Biosciences Inc.	0.01%	58,951	$898K	New
CASH Pathward Financial Inc.	0.01%	15,795	$894K	Reduce -57.4%
FOXA Fox Corp. Class A	0.01%	25,988	$893K	Reduce -47.6%
OLLI Ollie's Bargain Outlet Holdi	0.01%	9,005	$884K	Reduce -78.7%
U Unity Software Inc.	0.01%	54,387	$884K	Reduce -37.3%
GRC Gorman-Rupp Co.	0.01%	24,042	$883K	Add +101.3%
EVER Everquote Inc. Class A	0.01%	42,069	$878K	Add +14.2%
FHN First Horizon Corp.	0.01%	55,644	$878K	Add +344.2%
IRDM Iridium Communications Inc.	0.01%	32,910	$876K	New
CSTL Castle Biosciences Inc.	0.01%	40,135	$874K	New
EBF Ennis Inc.	0.01%	39,891	$873K	Reduce -16.8%
FVRR Fiverr International Ltd.	0.01%	37,269	$873K	Reduce -52.0%
CBU Community Financial System I	0.01%	18,463	$872K	New
HCSG Healthcare Services Group	0.01%	82,249	$870K	Reduce -59.4%
KRNT Kornit Digital Ltd.	0.01%	59,177	$866K	Add +481.5%
FR First Industrial Realty TR	0.01%	18,023	$856K	Reduce -66.0%
BL Blackline Inc.	0.01%	17,651	$855K	New
DLX Deluxe Corp.	0.01%	37,987	$853K	New
SBCF Seacoast Banking Corp.	0.01%	36,026	$852K	New
VRTS Virtus Investment Partners	0.01%	3,760	$849K	New
DAN Dana Inc.	0.01%	69,185	$839K	Add +432.6%
QSR Restaurant Brands Intern	0.01%	11,900	$837K	New
SLRN Acelyrin Inc.	0.01%	189,578	$836K	Add +369.5%
ASIX Advansix Inc.	0.01%	36,481	$836K	Add +77.1%
BOLD Boundless Bio Inc.	0.01%	215,567	$834K	Add +115.6%
GTLB Gitlab Inc. Class A	0.01%	16,667	$829K	Reduce -93.7%
NLOP Net Lease Office Property	0.01%	33,633	$828K	Add +110.0%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	29,954	$828K	Add +76.8%
PINS Pinterest Inc. Class A	0.01%	18,789	$828K	Reduce -86.3%
ECHO Echostar Corp. Class A	0.01%	45,945	$818K	New
HFWA Heritage Financial Corp.	0.01%	45,377	$818K	New
ARR Armour Residential REIT Inc.	0.01%	42,016	$814K	New
PRDO Perdoceo Education Corp.	0.01%	37,964	$813K	New
AMWD American Woodmark Corp.	0.01%	10,247	$805K	Add +419.9%
PRA Proassurance Corp.	0.01%	65,751	$803K	New
EMB iShares JP Morgan Usd Emergi	0.01%	9,023	$798K	Reduce -65.2%
AGX Argan Inc.	0.01%	10,769	$788K	New
CNTA Centessa Pharmaceuticals Ltd.	0.01%	87,210	$788K	Reduce -77.0%
MGX Metagenomi Therapeutics Inc.	0.01%	192,763	$786K	Reduce -15.3%
DEI Douglas Emmett Inc.	0.01%	58,877	$784K	New
ACAD Acadia Pharmaceuticals Inc.	0.01%	48,085	$781K	Reduce -59.8%
HG Hamilton Insurance Grou Class B	0.01%	46,877	$781K	New
AMSF Amerisafe Inc.	0.01%	17,524	$769K	New
NVMI Nova Ltd.	0.01%	3,250	$762K	Add +55.7%
AAP Advance Auto Parts Inc.	0.01%	12,022	$761K	New
CMTG Claros Mortgage Trust Inc.	0.01%	94,288	$756K	New
TTMI TTM Technologies	0.01%	38,862	$755K	New
CHCT Community Healthcare Trust I	0.01%	32,249	$754K	New
ASLE Aersale Corp.	0.01%	108,720	$752K	Reduce -14.6%
VNT Vontier Corp.	0.01%	19,689	$752K	Reduce -47.0%
GBX Greenbrier Companies Inc.	0.01%	15,106	$749K	New
BP BP PLC-Spons ADR	0.01%	20,658	$746K	New
TBI Trueblue Inc.	0.01%	72,460	$746K	Add +43.9%
TNK Teekay Tankers Ltd. Class A	0.01%	10,793	$743K	Reduce -70.2%
KOS Kosmos Energy Ltd.	0.01%	132,172	$732K	Reduce -10.9%
PD Pagerduty Inc.	0.01%	31,789	$729K	Reduce -64.1%
CNA Cna Financial Corp.	0.01%	15,731	$725K	New
IART Integra Lifesciences Holding	0.01%	24,775	$722K	New
ZUMZ Zumiez Inc.	0.01%	37,008	$721K	New
CLBT Cellebrite Di Ltd.	0.01%	60,070	$718K	Reduce -59.5%
CG The Carlyle Group Inc.	0.01%	17,746	$713K	Reduce -81.6%
CTVA Corteva Inc.	0.01%	13,220	$713K	Reduce -63.3%
MORN Morningstar Inc.	0.01%	2,410	$713K	New
AMRX Amneal Pharmaceuticals Inc.	0.01%	111,969	$711K	New
CZR Caesars Entertainment Inc.	0.01%	17,822	$708K	Reduce -88.9%
ALG Alamo Group Inc.	0.01%	4,086	$707K	New
FELE Franklin Electric Co. Inc.	0.01%	7,306	$704K	Reduce -29.5%
GDOT Green Dot Corp. Class A	0.01%	74,374	$703K	Reduce -29.1%
EWZ iShares MSCI Brazil ETF	0.01%	25,700	$702K	New
ALLK Allakos LLC	0.01%	698,798	$699K	Add +74.0%
RBLX Roblox Corp. Class A	0.01%	18,680	$695K	New
HBNC Horizon Bancorp Inc.	0.01%	56,058	$693K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.01%	155,676	$691K	Add +1.0%
TBPH Theravance Biopharma Inc.	0.01%	80,955	$686K	Add +0.3%
IPAR Interparfums Inc.	0.01%	5,900	$685K	Reduce -64.8%
ERO Ero Copper Corp.	0.01%	31,900	$682K	New
ALLO Allogene Therapeutics Inc.	0.01%	291,114	$678K	Add +78.6%
SVC Service Pptys TR	0.01%	131,957	$678K	New
ACEL Accel Entertainment Inc.	0.01%	65,936	$677K	New
CSW CSW Industrials Inc.	0.01%	2,537	$673K	New
CARG Cargurus Inc.	0.01%	25,609	$671K	Reduce -62.9%
DCO Ducommun Inc.	0.01%	11,561	$671K	Reduce -35.8%
HL Hecla Mining Co.	0.01%	138,158	$670K	New
WINA Winmark Corp.	0.01%	1,893	$668K	New
JOE The St Joe Co.	0.01%	12,166	$665K	Reduce -64.5%
DLTR Dollar Tree Inc.	0.01%	6,223	$664K	Reduce -75.4%
NBR Nabors Industries Ltd.	0.01%	9,330	$664K	New
GLBE Global-E Online Ltd.	0.01%	18,204	$660K	Reduce -67.9%
MORF Morphic Holding Inc.	0.01%	19,330	$659K	New
CMCO Columbus McKinnon Corp.	0.01%	18,925	$654K	Reduce -39.2%
AEG Aegon Ltd.-NY Reg SHR	0.01%	106,028	$650K	New
ETRN Equitrans Midstream Corp.	0.01%	50,000	$649K	New
GSAT Globalstar Inc.	0.01%	579,488	$649K	Add +81.4%
WAFD Wafd Inc.	0.01%	22,717	$649K	New
ODD Oddity Tech Ltd. Class A	0.01%	16,476	$647K	New
CNS Cohen & Steers Inc.	0.01%	8,892	$645K	Reduce -42.8%
ULCC Frontier Group Holdings Inc.	0.01%	129,329	$638K	Reduce -41.5%
MKL Markel Group Inc.	0.01%	404	$637K	New
NBBK NB Bancorp Inc.	0.01%	42,000	$633K	New
HDSN Hudson Technologies Inc.	0.01%	71,921	$632K	New
SRG Seritage Growth Prop- A	0.01%	133,899	$625K	Add +68.6%
EGO Eldorado Gold Corp.	0.01%	42,115	$623K	New
EVH Evolent Health Inc. Class A	0.01%	32,539	$622K	New
TEEKAY CORPORATION	0.01%	69,157	$620K	Reduce -73.3%
UVE Universal Insurance Holdings	0.01%	32,915	$617K	Add +72.4%
WTW Willis Towers Watson PLC	0.01%	2,345	$615K	New
FSM Fortuna Mining Corp.	0.01%	125,517	$614K	New
UHT Universal Health RLTY Income	0.01%	15,617	$611K	New
IVR Invesco Mortgage Capital	0.01%	64,855	$608K	New
PLXS Plexus Corp.	0.01%	5,892	$608K	New
RELY Remitly Global Inc.	0.01%	49,940	$605K	Reduce -18.7%
SRCE 1ST Source Corp.	0.01%	11,228	$602K	Add +14.1%
SPT Sprout Social Inc. Class A	0.01%	16,878	$602K	Reduce -76.7%
URBN Urban Outfitters Inc.	0.01%	14,665	$602K	Reduce -61.8%
OCS Oculis Holding AG	0.01%	50,366	$602K	New
HCI Hci Group Inc.	0.01%	6,413	$591K	New
ALEC Alector Inc.	0.01%	130,058	$590K	New
RGLS Regulus Therapeutics Inc.	0.01%	329,639	$588K	New
PAAS Pan American Silver Corp.	0.01%	29,485	$586K	Reduce -83.2%
VICR Vicor Corp.	0.01%	17,537	$582K	New
CRMT America's Car-Mart Inc.	0.01%	9,642	$581K	New
BTG B2GOLD Corp.	0.01%	215,075	$581K	Add +137.7%
KFY Korn Ferry	0.01%	8,615	$578K	Reduce -80.3%
THG Hanover Insurance Group Inc./	0.01%	4,575	$574K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.01%	15,515	$570K	New
GLDD Great Lakes Dredge & Dock Co.	0.01%	64,668	$568K	New
ASTE Astec Industries Inc.	0.01%	19,106	$567K	Reduce -18.1%
MTH Meritage Homes Corp.	0.01%	3,476	$563K	Reduce -75.1%
OPEN Opendoor Technologies Inc.	0.01%	305,557	$562K	New
CORZ Core Scientific Inc.	0.01%	60,116	$559K	New
ITOS Iteos Therapeutics Inc.	0.01%	37,673	$559K	Add +133.2%
LW Lamb Weston Holdings Inc.	0.01%	6,632	$558K	Reduce -51.8%
HCKT The Hackett Group Inc.	0.01%	25,397	$552K	New
VNO Vornado Realty Trust	0.01%	20,890	$549K	New
MGEE Mge Energy Inc.	0.01%	7,333	$548K	Reduce -74.0%
MATX Matson Inc.	0.01%	4,144	$543K	New
NTGR Netgear Inc.	0.01%	35,463	$543K	New
AAOI Applied Optoelectronics Inc.	0.01%	65,009	$539K	New
AFG American Financial Group Inc.	0.01%	4,303	$529K	Reduce -40.5%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.01%	15,549	$529K	Add +133.5%
MD Pediatrix Medical Group Inc.	0.01%	69,928	$528K	New
DCBO Docebo Inc.	0.01%	13,500	$522K	New
CECO Ceco Environmental Corp.	0.01%	17,542	$506K	New
DAKT Daktronics Inc.	0.01%	36,270	$506K	New
DRVN Driven Brands Holdings Inc.	0.01%	39,518	$503K	Reduce -86.7%
NFBK Northfield Bancorp Inc.	0.01%	52,564	$498K	New
TOST Toast Inc. Class A	0.01%	19,253	$496K	Reduce -86.2%
ELAN Elanco Animal Health Inc.	0.01%	34,270	$495K	New
IGMS Igm Biosciences Inc.	0.01%	71,503	$491K	Add +251.8%
KTOS Kratos Defense & Security	0.01%	24,406	$488K	Reduce -17.0%
UWMC Uwm Holdings Corp.	0.01%	70,337	$487K	Add +20.0%
LIND Lindblad Expeditions Holding	0.01%	50,371	$486K	Reduce -60.3%
CINF Cincinnati Financial Corp.	0.01%	4,108	$485K	New
CYH Community Health Systems Inc.	0.01%	143,625	$483K	Reduce -29.5%
MIDD Middleby Corp.	0.01%	3,937	$483K	New
NAVI Navient Corp.	0.01%	33,034	$481K	New
CCSI Consensus Cloud Solution	0.01%	27,950	$480K	Reduce -44.7%
IPI Intrepid Potash Inc.	0.01%	20,473	$480K	New
TNL Travel + Leisure Co.	0.01%	10,600	$477K	Reduce -87.4%
RYAM Rayonier Advanced Materials	0.01%	87,310	$475K	Add +477.3%
AVDX Avidxchange Holdings Inc.	0.01%	39,281	$474K	Reduce -79.3%
AS Amer Sports Inc.	0.01%	37,733	$474K	Reduce -90.7%
SASR Sandy Spring Bancorp Inc.	0.01%	19,360	$472K	Reduce -24.7%
BLND Blend Labs Inc. Class A	0.01%	199,605	$471K	Reduce -35.6%
CFB Crossfirst Bankshares Inc.	0.01%	33,505	$470K	Add +220.0%
PEGA Pegasystems Inc.	0.01%	7,722	$467K	New
BOC Boston Omaha Corp. Class A	0.01%	34,601	$466K	Add +42.8%
NVRI Enviri Corp.	0.01%	53,748	$464K	New
WRLD World Acceptance Corp.	0.01%	3,756	$464K	Add +13.0%
ASC Ardmore Shipping Corp.	0.01%	20,606	$464K	New
LSXMA Liberty Media Corp. Class A New	0.01%	20,843	$462K	Reduce -69.2%
AMTB Amerant Bancorp Inc.	0.01%	20,149	$457K	New
IVZ Invesco Ltd.	0.00%	30,008	$449K	Reduce -89.1%
TFPM Triple Flag Precious Met	0.00%	28,827	$447K	Add +64.0%
BLZE Backblaze Inc. Class A	0.00%	71,415	$440K	Add +66.6%
TALK Talkspace Inc.	0.00%	190,948	$439K	Add +68.6%
PEBO Peoples Bancorp Inc.	0.00%	14,607	$438K	New
ZEUS Olympic Steel Inc.	0.00%	9,720	$436K	Add +154.3%
OSUR Orasure Technologies Inc.	0.00%	101,891	$434K	Reduce -31.9%
FLNG Flex LNG Ltd.	0.00%	15,935	$431K	Reduce -34.4%
UIS Unisys Corp.	0.00%	104,204	$430K	Add +98.7%
KE Kimball Electronics Inc.	0.00%	19,447	$427K	New
ESGR Enstar Group Ltd.	0.00%	1,389	$425K	New
MTG Mgic Investment Corp.	0.00%	19,692	$424K	New
AMBP Ardagh Metal Packaging SA	0.00%	124,589	$424K	New
STWD Starwood Property Trust Inc.	0.00%	22,282	$422K	New
CGNT Cognyte Software Ltd.	0.00%	55,250	$422K	New
RC Ready Capital Corp.	0.00%	51,462	$421K	New
OXM Oxford Industries Inc.	0.00%	4,195	$420K	Reduce -75.6%
LOPE Grand Canyon Education Inc.	0.00%	2,978	$417K	New
SEI Solaris Energy Infrastructur	0.00%	48,589	$417K	New
WOR Worthington Enterprises Inc.	0.00%	8,793	$416K	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	43,437	$414K	New
LASR Nlight Inc.	0.00%	37,665	$412K	New
HTBK Heritage Commerce Corp.	0.00%	46,898	$408K	New
ZG Zillow Group Inc. Class A	0.00%	9,014	$406K	Add +300366.7%
NNI Nelnet Inc. Class A	0.00%	4,014	$405K	Reduce -67.8%
GVA Granite Construction Inc.	0.00%	6,441	$399K	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	19,506	$399K	Reduce -83.6%
TBLA Taboola.com Ltd.	0.00%	115,399	$397K	Add +229.5%
MTRN Materion Corp.	0.00%	3,664	$396K	New
IRMD Iradimed Corp.	0.00%	8,987	$395K	New
MBI Mbia Inc.	0.00%	71,324	$392K	Add +5.6%
VINCERX PHARMA INC	0.00%	477,954	$387K	Add +50.9%
VITL Vital Farms Inc.	0.00%	8,210	$384K	New
PYXS Pyxis Oncology Inc.	0.00%	114,387	$379K	Add +27.9%
ADAM Adamas Trust Inc.	0.00%	64,789	$378K	New
PFC Premier Financial Corp.	0.00%	18,492	$378K	New
BBIO Bridgebio Pharma Inc.	0.00%	14,890	$377K	New
UTL Unitil Corp.	0.00%	7,289	$377K	New
CMRE Costamare Inc.	0.00%	22,913	$376K	New
CCJ Cameco Corp.	0.00%	7,576	$373K	Reduce -86.4%
CWCO Consolidated Water Co.-Ord SH	0.00%	14,038	$373K	Reduce -52.1%
SNDR Schneider National Inc. Class B	0.00%	15,329	$370K	Reduce -90.3%
PHR Phreesia Inc.	0.00%	17,372	$368K	New
REKR Rekor Systems Inc.	0.00%	236,138	$366K	Reduce -10.0%
GME Gamestop Corp. Class A	0.00%	14,704	$363K	New
ATS Ats Corp.	0.00%	11,200	$362K	Add +40.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	3,405	$362K	Reduce -72.3%
SRI Stoneridge Inc.	0.00%	22,566	$360K	New
BV Brightview Holdings Inc.	0.00%	26,970	$359K	Reduce -58.4%
GAUZ Gauzy Ltd.	0.00%	29,898	$359K	New
TRNS Transcat Inc.	0.00%	2,986	$357K	Reduce -39.1%
NEWT Newtekone Inc.	0.00%	28,307	$356K	Add +44.7%
OCFC Oceanfirst Financial Corp.	0.00%	22,400	$356K	New
THFF First Financial Corp.	0.00%	9,554	$352K	Add +10.9%
RVLV Revolve Group Inc. Class A	0.00%	21,692	$345K	Reduce -69.9%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	5,498	$345K	Reduce -80.2%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	107,955	$344K	New
BTE Baytex Energy Corp.	0.00%	98,700	$343K	New
BRDG Bridge Investment Grp HDS-A	0.00%	46,061	$342K	Add +0.6%
KREF KKR Real Estate Finance Trus	0.00%	37,776	$342K	New
CTLP Cantaloupe Inc.	0.00%	51,649	$341K	Reduce -14.1%
MSBI Midland States Bancorp Inc.	0.00%	14,964	$339K	New
UNP Union Pacific Corp.	0.00%	1,500	$339K	Reduce -98.5%
VPG Vishay Precision Group	0.00%	11,112	$338K	New
ALKT Alkami Technology Inc.	0.00%	11,831	$337K	Reduce -30.3%
NATL NCR Atleos Corp.	0.00%	12,462	$337K	Reduce -91.8%
VSTS Vestis Corp.	0.00%	27,317	$334K	Reduce -81.0%
MOV Movado Group Inc.	0.00%	13,451	$334K	Reduce -37.3%
ERIE Erie Indemnity Company Class A	0.00%	918	$333K	New
ASB Associated Banc-Corp.	0.00%	15,605	$330K	New
HTO H2O America filed as SJW GROUP	0.00%	6,042	$328K	New
DENN Denny's Corp.	0.00%	45,814	$325K	Reduce -26.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	20,340	$325K	New
EVRI Everi Holdings Inc.	0.00%	38,347	$322K	Reduce -71.0%
TFSL TFS Financial Corp.	0.00%	25,483	$322K	New
GHM Graham Corp.	0.00%	11,361	$320K	Add +43.3%
TMP Tompkins Financial Corp.	0.00%	6,541	$320K	Add +15.4%
WTI W&T Offshore Inc.	0.00%	147,865	$316K	Reduce -51.7%
ACMR Acm Research Inc. Class A	0.00%	13,563	$313K	New
ACHR Archer Aviation Inc. Class A	0.00%	88,801	$313K	New
LAW CS Disco Inc.	0.00%	52,493	$313K	New
HTH Hilltop Holdings Inc.	0.00%	10,004	$313K	New
UP Wheels Up Experience Inc.	0.00%	165,268	$312K	New
CLBK Columbia Financial Inc.	0.00%	20,786	$311K	New
GHC Graham Holdings Co. Class B	0.00%	444	$311K	New
IBCP Independent Bank Corp. - Mich	0.00%	11,509	$311K	New
PAL Proficient Auto Logistics Inc.	0.00%	19,148	$308K	New
LUNG Pulmonx Corp.	0.00%	48,552	$308K	New
SLCA US Silica Holdings Inc.	0.00%	19,923	$308K	New
SG Sweetgreen Inc. Class A	0.00%	10,088	$304K	Reduce -85.3%
HMN Horace Mann Educators	0.00%	9,233	$301K	Reduce -85.7%
HONE Harborone Bancorp Inc.	0.00%	26,999	$300K	New
OLO Olo Inc. Class A	0.00%	67,965	$300K	New
ROCK Gibraltar Industries Inc.	0.00%	4,343	$298K	Reduce -17.5%
VVV Valvoline Inc.	0.00%	6,901	$298K	New
BYND Beyond Meat Inc.	0.00%	44,201	$297K	New
DOLE Dole PLC	0.00%	24,305	$297K	Reduce -82.0%
TRST Trustco Bank Corp. NY	0.00%	10,273	$296K	Reduce -23.6%
CWT California Water Service Grp	0.00%	6,069	$294K	New
QCRH QCR Holdings Inc.	0.00%	4,878	$293K	New
CGAU Centerra Gold Inc.	0.00%	43,300	$291K	Reduce -30.5%
KN Knowles Corp.	0.00%	16,871	$291K	New
OBK Origin Bancorp Inc.	0.00%	9,148	$290K	New
KODK Eastman Kodak Co.	0.00%	52,945	$285K	New
GNRC Generac Holdings Inc.	0.00%	2,155	$285K	Reduce -28.2%
BY Byline Bancorp Inc.	0.00%	11,969	$284K	New
CCAP Crescent Capital BDC Inc.	0.00%	15,069	$283K	Add +25.2%
RDNT Radnet Inc.	0.00%	4,787	$282K	Reduce -92.7%
CSV Carriage Services Inc.	0.00%	10,363	$278K	Reduce -31.1%
EQBK Equity Bancshares Inc. Class A	0.00%	7,900	$278K	New
CTBI Community Trust Bancorp Inc.	0.00%	6,335	$277K	New
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	30,116	$275K	New
NN Nextnav Inc.	0.00%	33,933	$275K	New
DOX Amdocs Ltd.	0.00%	3,457	$273K	New
PRM Perimeter Solutions SA	0.00%	34,703	$272K	New
CDLR Cadeler A/S-ADR	0.00%	10,802	$270K	Reduce -38.5%
MSEX Middlesex Water Co.	0.00%	5,108	$267K	New
JOBY Joby Aviation Inc.	0.00%	52,293	$267K	New
MFC Manulife Financial Corp.	0.00%	9,900	$264K	Reduce -88.8%
SVV Savers Value Village Inc.	0.00%	21,531	$264K	New
AIR Aar Corp.	0.00%	3,596	$261K	Reduce -75.6%
ESEA Euroseas Ltd.	0.00%	7,294	$255K	New
INZY Inozyme Pharma Inc.	0.00%	55,186	$246K	New
PAX Patria Investments Ltd. Class A	0.00%	20,396	$246K	Reduce -72.0%
WTM White Mountains Insurance GP	0.00%	135	$245K	New
PNTG The Pennant Group Inc.	0.00%	10,346	$240K	New
ESPR Esperion Therapeutics Inc.	0.00%	106,722	$237K	Add +28.0%
GO Grocery Outlet Holding Corp.	0.00%	10,723	$237K	Reduce -85.7%
IIIN Insteel Industries Inc.	0.00%	7,645	$237K	New
MBWM Mercantile Bank Corp.	0.00%	5,800	$235K	New
LAD Lithia Motors Inc.	0.00%	927	$234K	Reduce -94.5%
AKRO Akero Therapeutics Inc.	0.00%	9,930	$233K	New
TNYA Tenaya Therapeutics Inc.	0.00%	74,715	$232K	New
ACIC American Coastal Insurance C	0.00%	21,867	$231K	New
CLDT Chatham Lodging Trust	0.00%	26,844	$229K	Reduce -70.4%
TRMK Trustmark Corp.	0.00%	7,607	$229K	New
IRON Disc Medicine Inc.	0.00%	5,018	$226K	Reduce -84.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	1,192	$225K	Reduce -91.2%
WS Worthington Steel Inc.	0.00%	6,721	$224K	New
GTHX G1 Therapeutics Inc.	0.00%	97,580	$222K	Add +394.1%
OFG Ofg Bancorp	0.00%	5,928	$222K	New
SAFE Safehold Inc.	0.00%	11,521	$222K	New
SNBRQ Sleep Number Corp.	0.00%	23,220	$222K	Add +0.4%
TRDA Entrada Therapeutics Inc.	0.00%	15,524	$221K	New
BFC Bank First Corp.	0.00%	2,630	$217K	Reduce -39.0%
MEI Methode Electronics Inc.	0.00%	20,851	$216K	New
MERSANA THERAPEUTICS INC	0.00%	107,174	$215K	New
MCY Mercury General Corp.	0.00%	3,943	$210K	Reduce -55.9%
PDD PDD Holdings Inc.	0.00%	1,571	$209K	New
CTKB Cytek Biosciences Inc.	0.00%	37,034	$207K	New
SD Sandridge Energy Inc.	0.00%	15,900	$206K	New
TIPT Tiptree Inc.	0.00%	12,488	$206K	Add +0.1%
DAWN Day One Biopharmaceuticals I	0.00%	14,873	$205K	Reduce -84.8%
SAND Sandstorm Gold Ltd.	0.00%	37,455	$204K	New
LIONS GATE ENTMNT CORP	0.00%	21,416	$202K	New
AVTR Avantor Inc.	0.00%	9,471	$201K	Reduce -98.0%
MNTK Montauk Renewables Inc.	0.00%	35,179	$201K	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	13,575	$201K	New
SPRB Spruce Biosciences Inc.	0.00%	386,702	$200K	Add +72.0%
COUR Coursera Inc.	0.00%	27,685	$198K	New
SLDB Solid Biosciences Inc.	0.00%	34,830	$197K	Add +44.6%
EGBN Eagle Bancorp Inc.	0.00%	10,300	$195K	New
TIXT Telus International Cda Inc.	0.00%	33,400	$193K	Reduce -16.1%
EMLC Vaneck JPM Em Local Curr BND	0.00%	8,000	$190K	No change
LMND Lemonade Inc.	0.00%	11,255	$186K	Reduce -78.9%
VTEX Vtex Class A	0.00%	25,584	$186K	Reduce -61.8%
LWLG Lightwave Logic Inc.	0.00%	61,943	$185K	New
AGRO Adecoagro SA	0.00%	18,100	$176K	Reduce -72.6%
PERI Perion Network Ltd.	0.00%	20,567	$172K	Reduce -60.5%
OABI Omniab Inc.	0.00%	43,927	$165K	Add +158.4%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	18,958	$163K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	7,150	$162K	New
HNRG Hallador Energy Co.	0.00%	19,208	$149K	Reduce -67.4%
SNDL SNDL Inc.	0.00%	77,066	$146K	New
HCAT Health Catalyst Inc.	0.00%	21,806	$139K	Reduce -67.5%
KRO Kronos Worldwide Inc.	0.00%	10,448	$131K	New
NOK Nokia Corp.-Spon ADR	0.00%	33,436	$126K	New
AMPY Amplify Energy Corp.	0.00%	17,499	$119K	Reduce -27.2%
ALT Altimmune Inc.	0.00%	17,510	$116K	Reduce -78.4%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	25,148	$116K	New
KRNY Kearny Financial Corp.	0.00%	18,935	$116K	New
TLS Telos Corporation	0.00%	28,753	$116K	Reduce -75.6%
HOUS Anywhere Real Estate Inc.	0.00%	34,523	$114K	Add +35.2%
PBPB Potbelly Corp.	0.00%	13,314	$107K	New
ZYXIQ Zynex Inc.	0.00%	11,515	$107K	Reduce -74.7%
CLOV Clover Health Investments Co.	0.00%	86,143	$106K	New
AVO Mission Produce Inc.	0.00%	10,546	$104K	Reduce -69.4%
NG Novagold Resources Inc.	0.00%	29,805	$103K	Reduce -66.6%
TSVT 2SEVENTY Bio Inc.	0.00%	25,161	$97K	New
DHC Diversified Healthcare Trust	0.00%	29,692	$91K	Reduce -76.1%
ILPT Industrial Logistics Propert	0.00%	23,881	$88K	Reduce -67.7%
LEN.B Lennar Corp. Class B	0.00%	604	$84K	New
CVAC Curevac NV	0.00%	24,356	$83K	Reduce -90.5%
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	22,995	$82K	New
FOX Fox Corp. Class B	0.00%	2,541	$81K	New
CIA Citizens Inc.	0.00%	29,443	$80K	New
DJT Trump Media & Technology Gro	0.00%	2,352	$77K	New
EPSN Epsilon Energy Ltd.	0.00%	13,614	$74K	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	1,881	$72K	New
FTK Flotek Industries Inc.	0.00%	14,080	$69K	New
BDSX Biodesix Inc.	0.00%	41,446	$63K	New
AVIR Atea Pharmaceuticals Inc.	0.00%	17,560	$58K	No change
LUMENT FINANCE TRUST INC	0.00%	23,380	$56K	New
PHX PHX Minerals Inc.	0.00%	16,262	$53K	New
ARC Arc Document Solutions Inc.	0.00%	19,811	$52K	New
CNTX Context Therapeutics Inc.	0.00%	24,750	$50K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	144,058	$48K	New
CHMI Cherry Hill Mortgage Investm	0.00%	12,210	$44K	New
AEROVATE THERAPEUTICS INC	0.00%	21,723	$36K	New
UA Under Armour Inc. Class C	0.00%	4,077	$27K	New
MOR Morphosys AG ADR	0.00%	465	$8K	Reduce -99.4%
HTZ Hertz Global Hldgs Inc.	0.00%	1,782	$6K	New
THD iShares MSCI Thailand ETF	0.00%	75	$4K	No change
XME SS SPDR S&P Metals Mining	0.00%	18	$1K	New
SRCL Stericycle Inc.	0.00%	18	$1K	New
EZA iShares MSCI South Africa Et	0.00%	2	$0	Reduce -100.0%
ICLN iShares Global Clean Energy	0.00%	24	$0	No change
NBIS Nebius Group NV filed as YANDEX N V	0.00%	51,308	$0	No change

Options reported separately and not counted above: SPY calls ($1.3B), FLUT puts ($723.3M), FLUT calls ($723.3M), SPY puts ($499.5M), HYG puts ($362.6M), AMZN puts ($268.4M), NVDA puts ($229.1M), QQQ calls ($159.3M), SMH calls ($140.7M), AIG calls ($111.3M), TLT calls ($72.6M), NVDA calls ($63.5M), and 124 more.

Portfolio Sells Q1 2024 → Q2 2024


NVDA Nvidia Corp.	Reduce -55.8%	3.73%	−3.22
META Meta Platforms Inc. Class A	Reduce -93.8%	0.18%	−3.01
GPN Global Payments Inc.	Sold out	0.00%	−2.49
PPL PPL Corp.	Reduce -40.5%	0.98%	−0.87
FCX Freeport-McMoran Inc.	Reduce -75.8%	0.24%	−0.83
XOM Exxon Mobil Corp.	Reduce -53.5%	0.57%	−0.83
INTC Intel Corp.	Sold out	0.00%	−0.81
PG The Procter & Gamble Co.	Sold out	0.00%	−0.63
LNT Alliant Energy Corp.	Reduce -75.3%	0.17%	−0.62
CRM Salesforce Inc.	Sold out	0.00%	−0.53
CLX Clorox Company	Reduce -79.6%	0.10%	−0.53
DUK Duke Energy Corp.	Reduce -31.2%	0.83%	−0.48
CHRD Chord Energy Corp.	Reduce -80.9%	0.09%	−0.48
VLO Valero Energy Corp.	Reduce -87.4%	0.05%	−0.48
MSFT Microsoft Corp.	Reduce -47.9%	0.43%	−0.45
NI Nisource Inc.	Reduce -12.1%	1.88%	−0.44
MDLZ Mondelez International Inc. Class A	Sold out	0.00%	−0.40
KRG Kite Realty Group Trust	Sold out	0.00%	−0.39
MRO Marathon Oil Corp.	Reduce -87.6%	0.05%	−0.38
WELL Welltower Inc.	Reduce -89.3%	0.04%	−0.38
UDR Udr Inc.	Sold out	0.00%	−0.34
ORCL Oracle Corp.	Reduce -89.6%	0.04%	−0.34
AR Antero Resources Corp.	Sold out	0.00%	−0.34
CNQ Canadian Natural Resources	Sold out	0.00%	−0.33
SLB SLB Ltd.	Sold out	0.00%	−0.32
TRGP Targa Resources Corp.	Sold out	0.00%	−0.32
GOOGL Alphabet Inc. Class A	Reduce -54.9%	0.29%	−0.31
TEL Te Connectivity Ltd.	Reduce -92.2%	0.02%	−0.31
RRC Range Resources Corp.	Reduce -84.9%	0.05%	−0.31
GE General Electric	Sold out	0.00%	−0.30
UNP Union Pacific Corp.	Reduce -98.5%	0.00%	−0.29
SPY SS SPDR S&P 500 ETF Trust-US	Sold out	0.00%	−0.29
KKR KKR & Co. Inc.	Sold out	0.00%	−0.28
BKNG Booking Holdings Inc.	Reduce -64.8%	0.14%	−0.27
VRTX Vertex Pharmaceuticals Inc.	Sold out	0.00%	−0.27
OKTA Okta Inc.	Reduce -48.1%	0.18%	−0.26
FRT Federal Realty Invs Trust	Reduce -64.7%	0.11%	−0.25
PBF PBF Energy Inc. Class A	Reduce -68.3%	0.07%	−0.25
AEM Agnico Eagle Mines Ltd.	Reduce -59.5%	0.16%	−0.25
NTAP Netapp Inc.	Sold out	0.00%	−0.25
DHR Danaher Corp.	Sold out	0.00%	−0.24
DO Diamond Offshore Drilling Inc.	Sold out	0.00%	−0.24
EME Emcor Group Inc.	Reduce -92.4%	0.02%	−0.24
CHD Church & Dwight Co. Inc.	Sold out	0.00%	−0.24
SU Suncor Energy Inc.	Sold out	0.00%	−0.23
EW Edwards Lifesciences Corp.	Sold out	0.00%	−0.22
CUBE Cubesmart	Reduce -65.2%	0.10%	−0.22
AIG American International Group	Reduce -27.3%	0.34%	−0.22
INSP Inspire Medical Systems Inc.	Sold out	0.00%	−0.21
SLG SL Green Realty Corp.	Sold out	0.00%	−0.21

Portfolio Buys Q1 2024 → Q2 2024


AMZN Amazon.com Inc.	Add +498.9%	3.20%	+2.64
COP Conocophillips	Add +619.5%	1.36%	+1.13
AAPL Apple Inc.	Add +116.8%	1.86%	+1.07
BDX Becton Dickinson and Co.	Add +251.3%	1.04%	+0.68
KO The Coca-Cola Co.	New	0.65%	+0.65
SHW The Sherwin-Williams Co.	Add +417.9%	0.82%	+0.61
WMB Williams Cos Inc.	New	0.56%	+0.56
BG Bunge Global SA	New	0.56%	+0.56
HUBS HubSpot Inc.	New	0.56%	+0.56
PEP Pepsico Inc.	New	0.50%	+0.50
AA Alcoa Corp.	New	0.48%	+0.48
COO The Cooper Cos Inc.	Add +365.6%	0.66%	+0.47
HLT Hilton Worldwide Holdings Inc.	Add +716.1%	0.53%	+0.45
VST Vistra Corp.	New	0.45%	+0.45
XEL Xcel Energy Inc.	Add +602.8%	0.53%	+0.44
WFRD Weatherford International PL	Add +1375.3%	0.47%	+0.43
CAT Caterpillar Inc.	Add +1017.3%	0.46%	+0.41
ICLR Icon PLC	Add +550.1%	0.48%	+0.39
BSX Boston Scientific Corp.	Add +198.4%	0.57%	+0.38
SMCI Super Micro Computer Inc.	New	0.38%	+0.38
PNW Pinnacle West Capital	Add +73.8%	0.99%	+0.36
MMSI Merit Medical Systems Inc.	Add +247.7%	0.50%	+0.36
SJM The JM Smucker Co.	New	0.34%	+0.34
ILMN Illumina Inc.	New	0.33%	+0.33
MU Micron Technology Inc.	New	0.32%	+0.32
EQT Eqt Corp.	New	0.31%	+0.31
CSTM Constellium SE	New	0.31%	+0.31
SHC Sotera Health Co.	Add +2559.8%	0.31%	+0.30
BRK.B Berkshire Hathaway Inc. Class B	New	0.30%	+0.30
ELS Equity Lifestyle Properties	New	0.30%	+0.30
VEEV Veeva Systems Inc. Class A	Add +618.1%	0.37%	+0.30
DK Delek US Holdings Inc.	Add +616.7%	0.35%	+0.28
MASI Masimo Corp.	New	0.28%	+0.28
BAC Bank of America Corp.	New	0.28%	+0.28
LLY Eli Lilly & Co.	New	0.28%	+0.28
GMED Globus Medical Inc. Class A	New	0.27%	+0.27
EDR Endeavor Group Hold Class A	New	0.27%	+0.27
NOC Northrop Grumman Corp.	New	0.27%	+0.27
APH Amphenol Corp. Class A	New	0.27%	+0.27
CI The Cigna Group	New	0.26%	+0.26
WDC Western Digital Corp.	Add +154.8%	0.43%	+0.26
TXT Textron Inc.	New	0.26%	+0.26
ATR Aptargroup Inc.	Add +302.8%	0.36%	+0.26
RS Reliance Inc.	Add +477.0%	0.33%	+0.25
CMG Chipotle Mexican Grill Inc.	Add +7113.7%	0.25%	+0.24
EGP Eastgroup Properties Inc.	Add +150.0%	0.46%	+0.24
BABA Alibaba Group Holding-SP ADR	New	0.24%	+0.24
WFC Wells Fargo & Co.	Add +118.0%	0.48%	+0.24
CARR Carrier Global Corp.	Add +1343.0%	0.25%	+0.24
NTES Netease Inc.-ADR	New	0.23%	+0.23

Options Activity Q1 2024 → Q2 2024


SPY SS SPDR S&P 500 ETF Trust-US	call	Add +7.0%	2,412,500	$1.3B
FLUT Flutter Entertainment PLC-Di	put	New	50,000	$723.3M
FLUT Flutter Entertainment PLC-Di	call	New	50,000	$723.3M
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -10.5%	918,000	$499.5M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Add +82.5%	4,700,000	$362.6M
AMZN Amazon.com Inc.	put	Add +3623.6%	1,388,900	$268.4M
GOOGL Alphabet Inc. Class A	call	Sold out	1,758,000	$265.2Mbefore exit
NVDA Nvidia Corp.	put	New	1,856,500	$229.1M
GPN Global Payments Inc.	put	Sold out	1,500,000	$200.5Mbefore exit
META Meta Platforms Inc. Class A	put	Sold out	333,800	$162.2Mbefore exit
QQQ Invesco QQQ Trust Series 1	call	Reduce -33.0%	332,500	$159.3M
SMH Vaneck Semiconductor ETF	call	Add +839.1%	540,000	$140.7M
AIG American International Group	call	New	1,500,200	$111.3M
TLT iShares 20+ Year Treasury BD	call	Reduce -60.9%	791,200	$72.6M
META Meta Platforms Inc. Class A	call	Sold out	133,800	$65.0Mbefore exit
NVDA Nvidia Corp.	call	Reduce -81.1%	514,600	$63.5M
JPM JPMorgan Chase & Co.	put	Sold out	300,000	$60.1Mbefore exit
IWM iShares Russell 2000 ETF	put	Reduce -18.0%	265,000	$53.8M
RH RH	call	New	216,600	$52.9M
CMI Cummins Inc.	put	Sold out	150,000	$44.2Mbefore exit
AMZN Amazon.com Inc.	call	Sold out	244,700	$44.1Mbefore exit
GLD SPDR Gold Shares	call	New	200,000	$43.0M
AAPL Apple Inc.	call	Reduce -83.7%	190,300	$40.0M
KVUE Kenvue Inc.	call	Add +400.0%	2,000,000	$36.4M
HUBS HubSpot Inc.	call	New	61,400	$36.3M
XBI SS SPDR S&P Biotech ETF	call	New	367,500	$34.1M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	put	Add +76.0%	257,800	$27.6M
XLP SS Consumer Staples Sel Sect	call	Sold out	360,000	$27.5Mbefore exit
IWM iShares Russell 2000 ETF	call	Reduce -77.2%	131,200	$26.6M
TGT Target Corp.	call	New	152,900	$22.6M
EWJ iShares MSCI Japan ETF	call	Sold out	300,000	$21.4Mbefore exit
LQD Ishr Ibx Usd Invgd CB ETF-Ui	call	Add +8.7%	199,700	$21.4M
XLU St Sr Utl SL SE SPDR ETF-Usd	call	New	300,000	$20.4M
XLF SS Financial Select Sector	call	Sold out	480,000	$20.3Mbefore exit
TAN Invesco Solar ETF	call	New	500,000	$20.1M
XLI SS Industrial Select Sector	put	Add +31.3%	157,500	$19.2M
MSTR Strategy Inc.	call	Sold out	11,200	$19.1Mbefore exit
XLE SS Energy Select Sector	put	Sold out	175,000	$16.5Mbefore exit
MU Micron Technology Inc.	call	Add +7400.0%	120,000	$15.8M
AIG American International Group	put	Sold out	200,000	$15.6Mbefore exit
GLD SPDR Gold Shares	put	Sold out	72,600	$14.9Mbefore exit
FXI iShares China Large-Cap ETF	call	Sold out	610,000	$14.7Mbefore exit
VKTX Viking Therapeutics Inc.	call	Add +833.7%	274,500	$14.5M
QQQ Invesco QQQ Trust Series 1	put	Reduce -96.1%	30,000	$14.4M
GDX Vaneck Gold Miners ETF	call	Reduce -60.0%	400,000	$13.6M
BA The Boeing Co.	put	Add +143.2%	72,000	$13.1M
FXI iShares China Large-Cap ETF	put	Sold out	482,400	$11.6Mbefore exit
NFE New Fortress Energy Inc.	put	New	500,000	$11.0M
MDB Mongodb Inc.	call	New	42,000	$10.5M
MRVL Marvell Technology Inc.	call	Reduce -91.3%	131,200	$9.2M

Showing the first 50 of 175.

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

Notes & Other Activity Q1 2024 → Q2 2024


DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	Sold out	23,266	$637Kbefore exit

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