ExodusPoint Capital Management, LP

Name: ExodusPoint Capital Management, LP 13F holdings, Q3 2024
Creator: ExodusPoint Capital Management, LP
Published: 2024-11-12

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), ExodusPoint Capital Management, LP reported 1,442 stock positions worth $9.7 billion. Its top holding was Nvidia (NVDA) at 4.7% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Nisource (NI, 2.1%). Compared with Q2 2024, it opened 707 new positions, sold out of 590, added to 385 and reduced 348. The biggest buy was Microsoft (MSFT, shares +1025%) and the biggest sale an exit from Amazon.com (AMZN).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001736225
Portfolio Value: $9.7B (Q3 2024)
SEC Filing: 0001736225-24-000013 ↗ filed Nov 12, 2024

Holdings Value

Holdings 1,442 stocks · $9.7B


NVDA Nvidia Corp.	4.67%	3,732,850	$453.3M	Add +35.6%
MSFT Microsoft Corp.	4.37%	985,499	$424.1M	Add +1024.8%
NI Nisource Inc.	2.09%	5,859,359	$203.0M	Reduce -1.7%
CMS CMS Energy Corp.	1.61%	2,212,590	$156.3M	Add +2.5%
PPL PPL Corp.	1.50%	4,403,191	$145.7M	Add +36.6%
MDLZ Mondelez International Inc. Class A	1.36%	1,784,906	$131.5M	New
BDX Becton Dickinson and Co.	1.16%	466,464	$112.5M	Add +15.2%
EXC Exelon Corp.	1.16%	2,769,878	$112.3M	Add +14.3%
JNJ Johnson & Johnson	1.11%	662,056	$107.3M	New
XEL Xcel Energy Inc.	0.99%	1,469,978	$96.0M	Add +63.6%
BSX Boston Scientific Corp.	0.87%	1,003,524	$84.1M	Add +47.6%
LYB Lyondellbasell Indu Class A	0.84%	854,777	$82.0M	Add +3.8%
MDT Medtronic PLC	0.84%	908,548	$81.8M	Add +242.2%
MKC McCormick & Co.-Non VTG SHRS	0.74%	870,265	$71.6M	Add +315.9%
TFX Teleflex Inc.	0.71%	277,017	$68.5M	Add +271.3%
TSLA Tesla Inc.	0.70%	261,358	$68.4M	Add +475.1%
GOOG Alphabet Inc. Class C	0.70%	408,270	$68.3M	Add +263.7%
GOOGL Alphabet Inc. Class A	0.67%	391,487	$64.9M	Add +168.9%
TECK Teck Resources Ltd.-CLS B	0.63%	1,177,701	$61.5M	Reduce -16.6%
DTE DTE Energy Company	0.59%	447,843	$57.5M	New
ILMN Illumina Inc.	0.59%	439,924	$57.4M	Add +51.5%
CHD Church & Dwight Co. Inc.	0.59%	545,246	$57.1M	New
SHW The Sherwin-Williams Co.	0.56%	142,545	$54.4M	Reduce -43.3%
EVRG Evergy Inc.	0.56%	873,503	$54.2M	Reduce -53.3%
META Meta Platforms Inc. Class A	0.55%	92,669	$53.0M	Add +179.8%
HLT Hilton Worldwide Holdings Inc.	0.55%	229,483	$52.9M	Add +4.5%
COO The Cooper Cos Inc.	0.55%	479,209	$52.9M	Reduce -30.3%
FCX Freeport-McMoran Inc.	0.53%	1,036,388	$51.7M	Add +132.8%
OGE Oge Energy Corp.	0.52%	1,228,306	$50.4M	Reduce -7.2%
CRH CRH PLC	0.48%	505,589	$46.9M	Add +70.9%
ELV Elevance Health Inc.	0.47%	87,178	$45.3M	Add +122.0%
COP Conocophillips	0.45%	416,892	$43.9M	Reduce -61.7%
AMT American Tower Corp.	0.45%	188,479	$43.8M	Add +308.6%
KVUE Kenvue Inc.	0.45%	1,886,116	$43.6M	Add +153.5%
ICUI Icu Medical Inc.	0.44%	236,386	$43.1M	Add +4.4%
AVB Avalonbay Communities Inc.	0.43%	185,501	$41.8M	Add +16.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.43%	342,520	$41.5M	Add +18.9%
EWZ iShares MSCI Brazil ETF	0.43%	1,402,262	$41.4M	Add +5356.3%
GMED Globus Medical Inc. Class A	0.42%	566,918	$40.6M	Add +55.3%
SBAC SBA Communications Corp.	0.41%	165,239	$39.8M	Add +128.1%
WDAY Workday Inc. Class A	0.41%	162,710	$39.8M	Add +94.3%
EDR Endeavor Group Hold Class A	0.41%	1,386,960	$39.6M	Add +51.3%
CLX Clorox Company	0.41%	242,786	$39.6M	Add +257.3%
DGX Quest Diagnostics Inc.	0.41%	254,598	$39.5M	Add +101.6%
STZ Constellation Brands Inc. Class A	0.41%	152,747	$39.4M	Add +762.7%
PNW Pinnacle West Capital	0.40%	440,056	$39.0M	Reduce -62.7%
ADBE Adobe Inc.	0.40%	74,832	$38.7M	Add +2349.5%
CTRE Caretrust REIT Inc.	0.40%	1,252,398	$38.6M	Add +92.7%
ADC Agree Realty Corp.	0.40%	511,935	$38.6M	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.40%	367,353	$38.5M	Add +94.2%
AIG American International Group	0.40%	525,648	$38.5M	Add +24.6%
SHC Sotera Health Co.	0.37%	2,178,066	$36.4M	Reduce -9.9%
ALV Autoliv Inc.	0.37%	388,954	$36.3M	Reduce -12.5%
EEM iShares MSCI Emerging Market	0.37%	789,545	$36.2M	Add +149.4%
MRVL Marvell Technology Inc.	0.37%	495,966	$35.8M	Add +29.8%
NJR New Jersey Resources Corp.	0.37%	751,958	$35.5M	Add +92.5%
NOC Northrop Grumman Corp.	0.36%	66,164	$34.9M	Add +18.2%
LNG Cheniere Energy Inc.	0.36%	194,000	$34.9M	Add +280.5%
EQIX Equinix Inc.	0.36%	39,108	$34.7M	Add +303.0%
CNH CNH Industrial NV	0.36%	3,106,216	$34.5M	Reduce -19.2%
ECL Ecolab Inc.	0.35%	134,780	$34.4M	New
LIVN Livanova PLC	0.35%	643,035	$33.8M	Add +130.9%
AMH American Homes 4 Rent- A	0.33%	840,791	$32.3M	Add +450.6%
QGEN Qiagen NV	0.32%	690,934	$31.5M	Add +371.5%
SNOW Snowflake Inc.	0.32%	271,392	$31.2M	Add +252.2%
LEA Lear Corp.	0.32%	284,955	$31.1M	Add +64.2%
SPOT Spotify Technology SA	0.31%	82,134	$30.3M	Add +285.5%
CCEP Coca-Cola Europacific Partne	0.31%	382,647	$30.1M	New
KIM Kimco Realty Corp.	0.31%	1,292,161	$30.0M	Add +122.3%
NEM Newmont Corp.	0.30%	550,471	$29.4M	Add +587.5%
TARS Tarsus Pharmaceuticals Inc.	0.30%	883,043	$29.0M	Add +31.7%
WLK Westlake Corp.	0.29%	189,172	$28.4M	Add +9.7%
ALC Alcon Inc. filed as ALCON AG	0.28%	274,528	$27.5M	New
EXR Extra Space Storage Inc.	0.28%	151,252	$27.3M	Add +16.3%
STLD Steel Dynamics Inc.	0.28%	213,576	$26.9M	New
EGP Eastgroup Properties Inc.	0.28%	144,100	$26.9M	Reduce -41.3%
PGR Progressive Corp.	0.28%	105,954	$26.9M	Add +149.4%
TYL Tyler Technologies Inc.	0.27%	45,066	$26.3M	New
CSX CSX Corp.	0.27%	759,664	$26.2M	Reduce -42.4%
FANG Diamondback Energy Inc.	0.27%	150,218	$25.9M	New
ACHC Acadia Healthcare Co. Inc.	0.26%	403,957	$25.6M	Add +196.9%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.26%	519,072	$25.4M	New
GS Goldman Sachs Group Inc.	0.26%	51,238	$25.4M	Reduce -6.6%
INSP Inspire Medical Systems Inc.	0.26%	120,058	$25.3M	New
MCK McKesson Corp.	0.26%	51,106	$25.3M	New
VCYT Veracyte Inc.	0.26%	734,448	$25.0M	Reduce -8.0%
EPRT Essential Properties Realty	0.25%	723,677	$24.7M	Reduce -41.4%
UNH Unitedhealth Group Inc.	0.25%	41,510	$24.3M	Reduce -28.9%
TRGP Targa Resources Corp.	0.25%	163,487	$24.2M	New
SPG Simon Property Group Inc.	0.24%	139,878	$23.6M	New
GM General Motors Co.	0.24%	522,884	$23.4M	Add +21.0%
PM Philip Morris International	0.24%	188,395	$22.9M	New
USB US Bancorp	0.23%	498,693	$22.8M	New
NTRA Natera Inc.	0.23%	179,428	$22.8M	Add +351.3%
TSM Taiwan Semiconductor-SP ADR	0.23%	130,354	$22.6M	Add +48.6%
C Citigroup Inc.	0.23%	360,968	$22.6M	Add +156.6%
SEE Sealed Air Corp.	0.23%	615,542	$22.3M	Reduce -11.8%
ED Consolidated Edison Inc.	0.23%	213,536	$22.2M	New
XPO Xpo Inc.	0.22%	202,882	$21.8M	Reduce -28.1%
QDEL Quidelortho Corp.	0.22%	477,752	$21.8M	Add +0.6%
VALE Vale SA-SP ADR	0.22%	1,856,246	$21.7M	New
HUM Humana Inc.	0.22%	68,042	$21.6M	New
TMUS T-Mobile US Inc.	0.22%	102,398	$21.1M	New
STT State Street Corp.	0.22%	236,017	$20.9M	New
CMC Commercial Metals Co.	0.21%	379,022	$20.8M	Reduce -19.0%
DLR Digital Realty Trust Inc.	0.21%	127,564	$20.6M	Reduce -20.8%
ALGN Align Technology Inc.	0.21%	79,915	$20.3M	New
TRNO Terreno Realty Corp.	0.21%	298,487	$19.9M	New
NKE Nike Inc. Class B	0.21%	225,561	$19.9M	Add +688.5%
PCAR Paccar Inc.	0.20%	200,833	$19.8M	Add +764.0%
MMM 3M Co.	0.20%	144,308	$19.7M	Add +726.5%
MCO Moody's Corp.	0.20%	41,483	$19.7M	New
RSG Republic Services Inc.	0.20%	97,389	$19.6M	Add +73.1%
PSX Phillips 66	0.20%	146,750	$19.3M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	162,818	$19.1M	New
EFX Equifax Inc.	0.20%	65,011	$19.1M	Add +118.7%
FTI Technipfmc PLC	0.20%	724,825	$19.0M	Add +89.8%
MGRC McGrath Rentcorp	0.20%	179,735	$18.9M	Reduce -7.6%
AA Alcoa Corp.	0.19%	486,029	$18.8M	Reduce -55.7%
RS Reliance Inc.	0.19%	64,748	$18.7M	Reduce -37.8%
NFLX Netflix Inc.	0.19%	26,127	$18.5M	Add +257.4%
EQT Eqt Corp.	0.19%	500,686	$18.3M	Reduce -34.6%
MMSI Merit Medical Systems Inc.	0.19%	182,949	$18.1M	Reduce -65.4%
GE General Electric filed as GE AEROSPACE	0.19%	95,451	$18.0M	New
BLCO Bausch + Lomb Corp.	0.18%	924,481	$17.8M	Add +77.1%
JPM JPMorgan Chase & Co.	0.18%	84,553	$17.8M	New
ANSS Ansys Inc.	0.18%	55,896	$17.8M	Add +121.0%
CAH Cardinal Health Inc.	0.18%	160,237	$17.7M	Add +263.6%
ATR Aptargroup Inc.	0.17%	105,583	$16.9M	Reduce -54.6%
FTNT Fortinet Inc.	0.17%	217,179	$16.8M	Add +14.2%
TPH Tri Pointe Homes Inc.	0.17%	369,607	$16.7M	Add +106.9%
VKTX Viking Therapeutics Inc.	0.17%	263,159	$16.7M	Add +397.2%
OC Owens Corning	0.17%	93,714	$16.5M	Add +27.9%
EOG EOG Resources Inc.	0.17%	134,468	$16.5M	New
ZBH Zimmer Biomet Holdings Inc.	0.17%	150,309	$16.2M	New
VNO Vornado Realty Trust	0.17%	411,781	$16.2M	Add +1871.2%
FR First Industrial Realty TR	0.16%	281,276	$15.7M	Add +1460.7%
BSY Bentley Systems Inc. Class B	0.16%	309,077	$15.7M	Add +27.5%
WMT Walmart Inc.	0.16%	191,959	$15.5M	New
UDR Udr Inc.	0.16%	336,796	$15.3M	New
ELAN Elanco Animal Health Inc.	0.16%	1,034,338	$15.2M	Add +2918.2%
VRT Vertiv Holdings Co. Class A	0.16%	152,574	$15.2M	Add +231.8%
KNTK Kinetik Holdings Inc.	0.16%	332,969	$15.1M	Add +7.5%
LPLA LPL Financial Holdings Inc.	0.15%	64,535	$15.0M	Add +614.0%
HUN Huntsman Corp.	0.15%	615,498	$14.9M	Add +67.0%
HCP Hashicorp Inc. Class A	0.15%	438,312	$14.8M	Add +26.7%
PARAA Paramount Global Class B	0.15%	1,385,566	$14.7M	New
SIRI Sirius XM Holdings Inc.	0.15%	619,019	$14.6M	New
DOCU Docusign Inc.	0.15%	232,016	$14.4M	New
RGEN Repligen Corp.	0.15%	95,931	$14.3M	Add +211.5%
UNP Union Pacific Corp.	0.15%	57,785	$14.2M	Add +3752.3%
OUT Outfront Media Inc.	0.15%	768,794	$14.1M	New
CVX Chevron Corp.	0.15%	95,711	$14.1M	New
WH Wyndham Hotels & Resorts Inc.	0.14%	180,074	$14.1M	New
THC Tenet Healthcare Corp.	0.14%	83,047	$13.8M	Reduce -69.4%
NVO Novo-Nordisk A/S-Spons ADR	0.14%	115,785	$13.8M	New
TERN Terns Pharmaceuticals Inc.	0.14%	1,648,131	$13.7M	New
ANRO Alto Neuroscience Inc.	0.14%	1,162,376	$13.3M	Add +39.0%
CFG Citizens Financial Group	0.14%	322,156	$13.2M	New
MRUS Merus NV	0.14%	264,068	$13.2M	Add +328.5%
PODD Insulet Corp.	0.13%	56,070	$13.1M	Add +175.4%
MPWR Monolithic Power Systems Inc.	0.13%	13,904	$12.9M	New
PEN Penumbra Inc.	0.13%	65,992	$12.8M	New
LLY Eli Lilly & Co.	0.13%	14,285	$12.7M	Reduce -49.0%
TXG 10X Genomics Inc. Class A	0.13%	554,958	$12.5M	Add +91.9%
IDYA Ideaya Biosciences Inc.	0.13%	395,488	$12.5M	Add +42.9%
PANW Palo Alto Networks Inc.	0.13%	36,532	$12.5M	New
RTX RTX Corp.	0.13%	102,961	$12.5M	New
GILD Gilead Sciences Inc.	0.13%	148,038	$12.4M	Add +210.0%
DRH Diamondrock Hospitality Co.	0.13%	1,420,811	$12.4M	Add +802.8%
GRMN Garmin Ltd.	0.13%	69,801	$12.3M	New
CTAS Cintas Corp.	0.13%	59,669	$12.3M	New
CUZ Cousins Properties Inc.	0.13%	416,310	$12.3M	Reduce -38.5%
BIIB Biogen Inc.	0.13%	62,915	$12.2M	Add +153.1%
NTST Netstreit Corp.	0.13%	736,980	$12.2M	Add +246.6%
CTLT Catalent Inc.	0.12%	199,965	$12.1M	Add +93.1%
WFC Wells Fargo & Co.	0.12%	213,752	$12.1M	Reduce -70.9%
LRCX Lam Research Corp.	0.12%	14,775	$12.1M	Add +138.8%
CCK Crown Holdings Inc.	0.12%	124,566	$11.9M	New
SVRA Savara Inc.	0.12%	2,794,476	$11.8M	Reduce -0.9%
CARR Carrier Global Corp.	0.12%	146,828	$11.8M	Reduce -60.0%
ICE Intercontinental Exchange Inc.	0.12%	73,482	$11.8M	New
SHO Sunstone Hotel Investors Inc.	0.12%	1,135,289	$11.7M	Add +54.9%
CNC Centene Corp.	0.12%	152,265	$11.5M	Add +21.1%
XYL Xylem Inc.	0.12%	84,780	$11.4M	Add +27.3%
CB Chubb Ltd.	0.12%	39,062	$11.3M	Add +143.6%
COLD Americold Realty Trust Inc.	0.12%	398,371	$11.3M	Reduce -9.7%
LAZ Lazard Inc.	0.11%	220,953	$11.1M	New
KGC Kinross Gold Corp.	0.11%	1,170,301	$11.0M	Reduce -24.5%
RMBS Rambus Inc.	0.11%	257,057	$10.9M	Add +843.6%
FERG Ferguson Enterprises Inc.	0.11%	54,095	$10.7M	Add +62.5%
TOL Toll Brothers Inc.	0.11%	69,316	$10.7M	Add +83.1%
NARI Inari Medical Inc.	0.11%	256,595	$10.6M	Reduce -46.7%
DXCM Dexcom Inc.	0.11%	156,700	$10.5M	Add +201.2%
EMN Eastman Chemical Co.	0.11%	93,324	$10.4M	Add +59.4%
K Kellanova	0.11%	129,447	$10.4M	Reduce -64.6%
ATI Ati Inc.	0.11%	156,132	$10.4M	Reduce -46.5%
ABT Abbott Laboratories	0.11%	91,439	$10.4M	Add +10.9%
NVR NVR Inc.	0.11%	1,054	$10.3M	Add +39.8%
XENE Xenon Pharmaceuticals Inc.	0.11%	262,631	$10.3M	Reduce -26.5%
CELC Celcuity Inc.	0.11%	691,451	$10.3M	Add +60.8%
SBRA Sabra Health Care REIT Inc.	0.11%	549,389	$10.2M	Reduce -30.2%
FRT Federal Realty Invs Trust	0.10%	87,349	$10.0M	Reduce -14.7%
ACLS Axcelis Technologies Inc.	0.10%	95,475	$10.0M	Add +145.1%
MU Micron Technology Inc.	0.10%	95,848	$9.9M	Reduce -56.3%
DBRG Digitalbridge Group Inc.	0.10%	700,882	$9.9M	New
FCPT Four Corners Property Trust	0.10%	333,193	$9.8M	Add +809.2%
DVA Davita Inc.	0.10%	59,516	$9.8M	New
RLJ RLJ Lodging Trust	0.10%	1,059,289	$9.7M	Add +635.6%
BXP BXP Inc.	0.10%	120,706	$9.7M	Add +76.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	241,980	$9.6M	Reduce -62.2%
DECK Deckers Outdoor Corp.	0.10%	59,022	$9.4M	Add +562.9%
VIK Viking Holdings Ltd.	0.10%	268,346	$9.4M	New
SPGI S&P Global Inc.	0.10%	18,086	$9.3M	New
APO Apollo Global Management Inc.	0.10%	74,480	$9.3M	Add +504.9%
HLN Haleon PLC-ADR	0.10%	876,265	$9.3M	Add +29.2%
JNPR Juniper Networks Inc.	0.10%	236,799	$9.2M	Add +53.4%
HES Hess Corp.	0.09%	66,452	$9.0M	Reduce -26.6%
SON Sonoco Products Co.	0.09%	164,471	$9.0M	New
BALL Ball Corp.	0.09%	131,997	$9.0M	Reduce -15.7%
HWC Hancock Whitney Corp.	0.09%	174,836	$8.9M	Add +401.3%
STAA Staar Surgical Co.	0.09%	240,740	$8.9M	New
LAMR Lamar Advertising Co. Class A	0.09%	66,396	$8.9M	Reduce -67.1%
DASH DoorDash Inc. Class A	0.09%	61,451	$8.8M	Add +331.8%
IVZ Invesco Ltd.	0.09%	497,145	$8.7M	Add +1556.7%
FOLD Amicus Therapeutics Inc.	0.09%	817,007	$8.7M	Add +4.5%
JEF Jefferies Financial Group Inc.	0.09%	141,662	$8.7M	New
NWL Newell Brands Inc.	0.09%	1,132,312	$8.7M	New
MUSA Murphy USA Inc.	0.09%	17,422	$8.6M	New
PCG P G & E Corp.	0.09%	434,076	$8.6M	New
KMX Carmax Inc.	0.09%	109,436	$8.5M	Add +27.3%
TSN Tyson Foods Inc. Class A	0.09%	141,809	$8.4M	New
WING Wingstop Inc.	0.09%	20,208	$8.4M	Add +337.3%
GPK Graphic Packaging Holding Co.	0.09%	283,619	$8.4M	New
VTR Ventas Inc.	0.09%	130,561	$8.4M	Reduce -64.3%
SPHR Sphere Entertainment Co.	0.09%	188,731	$8.3M	Add +10.4%
FN Fabrinet	0.08%	34,838	$8.2M	Add +139.3%
IIPR Innovative Industrial Proper	0.08%	61,105	$8.2M	Add +2.8%
BKR Baker Hughes Co.	0.08%	226,973	$8.2M	Reduce -71.9%
REGN Regeneron Pharmaceuticals	0.08%	7,768	$8.2M	Add +122.8%
DOV Dover Corp.	0.08%	42,415	$8.1M	New
VFC VF Corp.	0.08%	404,842	$8.1M	New
NTNX Nutanix Inc. Class A	0.08%	135,802	$8.0M	Add +244.1%
ACN Accenture PLC Class A	0.08%	22,551	$8.0M	Reduce -75.8%
TMHC Taylor Morrison Home Corp.	0.08%	113,288	$8.0M	New
AZO AutoZone Inc.	0.08%	2,519	$7.9M	New
ROST Ross Stores Inc.	0.08%	51,830	$7.8M	Reduce -64.3%
CATX Perspective Therapeutics Inc.	0.08%	581,614	$7.8M	Reduce -2.4%
RCL Royal Caribbean Cruises Ltd.	0.08%	43,729	$7.8M	Add +3.9%
TTEK Tetra Tech Inc.	0.08%	163,984	$7.7M	Reduce -17.1%
PTC PTC Inc.	0.08%	42,753	$7.7M	Add +217.1%
SMPL The Simply Good Foods Co.	0.08%	221,333	$7.7M	New
XOP SS SPDR S&P Og Exp & Prod	0.08%	58,480	$7.7M	New
MTDR Matador Resources Co.	0.08%	154,765	$7.6M	Add +86.2%
NWSA News Corp. Class A	0.08%	286,097	$7.6M	New
MSI Motorola Solutions Inc.	0.08%	16,896	$7.6M	New
DPZ Domino's Pizza Inc.	0.08%	17,627	$7.6M	Add +196.9%
KEYS Keysight Technologies Inc.	0.08%	47,244	$7.5M	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.08%	90,409	$7.5M	New
CIVI Civitas Resources Inc.	0.08%	146,465	$7.4M	Add +211.5%
ABBV Abbvie Inc.	0.08%	37,472	$7.4M	New
CBT Cabot Corp.	0.08%	65,963	$7.4M	New
EBC Eastern Bankshares Inc.	0.08%	449,281	$7.4M	New
RHI Robert Half Inc.	0.08%	108,735	$7.3M	Reduce -36.6%
VTRS Viatris Inc.	0.08%	630,098	$7.3M	New
BMY Bristol-Myers Squibb Co.	0.07%	139,889	$7.2M	New
CME Cme Group Inc.	0.07%	32,665	$7.2M	Reduce -60.1%
ANF Abercrombie & Fitch Co. Class A	0.07%	51,117	$7.2M	Add +162.8%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.07%	821,853	$7.1M	New
BR Broadridge Financial Solutio	0.07%	33,208	$7.1M	New
SILA Sila Realty Trust Inc.	0.07%	277,766	$7.0M	Add +13.2%
INTU Intuit Inc.	0.07%	11,210	$7.0M	New
GWRE Guidewire Software Inc.	0.07%	37,929	$6.9M	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.07%	168,021	$6.9M	Add +520.1%
CWEN Clearway Energy Inc. Class C	0.07%	224,522	$6.9M	Add +4.5%
VERA Vera Therapeutics Inc.	0.07%	153,596	$6.8M	Add +266.4%
MELI MercadoLibre Inc.	0.07%	3,302	$6.8M	New
TREX Trex Company Inc.	0.07%	100,449	$6.7M	Add +190.7%
DEI Douglas Emmett Inc.	0.07%	378,574	$6.7M	Add +543.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.07%	77,422	$6.6M	Add +114.6%
INVA Innoviva Inc.	0.07%	343,559	$6.6M	Add +28.4%
MBC Masterbrand Inc.	0.07%	357,321	$6.6M	New
BX Blackstone Inc.	0.07%	43,189	$6.6M	Add +87.1%
SNPS Synopsys Inc.	0.07%	13,044	$6.6M	New
SLF Sun Life Financial Inc.	0.07%	113,801	$6.6M	New
ENSG The Ensign Group Inc.	0.07%	45,531	$6.5M	New
TGTX TG Therapeutics Inc.	0.07%	278,302	$6.5M	Reduce -74.7%
HAE Haemonetics Corp.	0.07%	80,943	$6.5M	Add +176.5%
NVCR Novocure Ltd.	0.07%	415,113	$6.5M	Add +444.0%
AFL Aflac Inc.	0.07%	57,744	$6.5M	New
DDOG Datadog Inc. Class A	0.07%	56,042	$6.4M	New
ETNB 89BIO Inc.	0.07%	871,404	$6.4M	Add +89.8%
PYPL PayPal Holdings Inc.	0.07%	82,037	$6.4M	Reduce -14.9%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.07%	251,568	$6.4M	Add +376.6%
JLL Jones Lang Lasalle Inc.	0.07%	23,673	$6.4M	New
ORI Old Republic Intl Corp.	0.07%	180,253	$6.4M	New
ACIW Aci Worldwide Inc.	0.07%	125,365	$6.4M	New
DD Dupont DE Nemours Inc.	0.07%	71,511	$6.4M	Reduce -57.2%
PATH Uipath Inc. Class A	0.07%	496,754	$6.4M	Add +155.5%
ARDX Ardelyx Inc.	0.07%	921,711	$6.4M	Add +205.1%
SSTK Shutterstock Inc.	0.07%	179,370	$6.3M	New
HWM Howmet Aerospace Inc.	0.07%	63,227	$6.3M	Reduce -16.0%
WCC Wesco International Inc.	0.06%	37,484	$6.3M	New
DG Dollar General Corp.	0.06%	74,179	$6.3M	New
SR Spire Inc.	0.06%	93,230	$6.3M	Reduce -54.6%
ETN Eaton Corp. PLC	0.06%	18,856	$6.3M	Reduce -72.0%
MWA Mueller Water Products Inc. Class A	0.06%	287,397	$6.2M	Add +210.3%
EA Electronic Arts Inc.	0.06%	43,473	$6.2M	New
CYTK Cytokinetics Inc.	0.06%	117,984	$6.2M	Add +27.0%
LMT Lockheed Martin Corp.	0.06%	10,648	$6.2M	New
INSM Insmed Inc.	0.06%	85,183	$6.2M	Add +99.9%
MGM MGM Resorts International	0.06%	158,849	$6.2M	New
SLN Silence Therapeutics PLC-ADR	0.06%	338,681	$6.2M	New
ALKS Alkermes PLC	0.06%	219,610	$6.1M	Add +28.7%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.06%	1,004,332	$6.1M	Add +24.6%
SNDX Syndax Pharmaceuticals Inc.	0.06%	318,394	$6.1M	Reduce -49.1%
XHR Xenia Hotels & Resorts Inc.	0.06%	414,822	$6.1M	Add +299.3%
AXP American Express Co.	0.06%	22,534	$6.1M	New
GLOB Globant SA	0.06%	30,713	$6.1M	Add +373.6%
ALB Albemarle Corp.	0.06%	63,857	$6.0M	New
MTH Meritage Homes Corp.	0.06%	29,416	$6.0M	Add +746.3%
SBUX Starbucks Corp.	0.06%	61,651	$6.0M	Reduce -19.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.06%	145,452	$6.0M	Add +26.3%
WHD Cactus Inc. Class A	0.06%	99,948	$6.0M	New
MC Moelis & Co. Class A	0.06%	86,452	$5.9M	New
FHI Federated Hermes Inc.	0.06%	160,668	$5.9M	Add +54.9%
G Genpact Ltd.	0.06%	150,627	$5.9M	Add +82.3%
APLE Apple Hospitality REIT Inc.	0.06%	396,728	$5.9M	New
WM Waste Management Inc.	0.06%	28,352	$5.9M	New
CVCO Cavco Industries Inc.	0.06%	13,727	$5.9M	Add +116.7%
DCI Donaldson Co. Inc.	0.06%	79,503	$5.9M	Reduce -13.9%
X United States Steel Corp.	0.06%	165,807	$5.9M	New
FHB First Hawaiian Inc.	0.06%	251,679	$5.8M	New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.06%	83,019	$5.8M	New
FNB FNB Corp.	0.06%	409,991	$5.8M	Add +112.0%
FIBK First Interstate Bancsys-A	0.06%	188,297	$5.8M	New
LXP LXP Industrial Trust	0.06%	574,151	$5.8M	Reduce -69.8%
CRS Carpenter Technology	0.06%	36,154	$5.8M	Add +29.4%
TT Trane Technologies PLC	0.06%	14,835	$5.8M	Reduce -65.8%
BILL Bill Holdings Inc.	0.06%	108,192	$5.7M	Add +63.0%
VST Vistra Corp.	0.06%	47,894	$5.7M	Reduce -90.1%
NEE Nextera Energy Inc.	0.06%	66,826	$5.6M	New
MHK Mohawk Industries Inc.	0.06%	35,006	$5.6M	New
PNR Pentair PLC	0.06%	57,522	$5.6M	New
COST Costco Wholesale Corp.	0.06%	6,301	$5.6M	New
CMCSA Comcast Corp. Class A	0.06%	133,663	$5.6M	New
GPOR Gulfport Energy Corp.	0.06%	36,876	$5.6M	New
MSCI MSCI Inc.	0.06%	9,519	$5.5M	Reduce -27.2%
BLK BlackRock Finance Inc.	0.06%	5,841	$5.5M	New
PKG Packaging Corp. of America	0.06%	25,713	$5.5M	New
FDS Factset Research Systems Inc.	0.06%	12,016	$5.5M	Reduce -11.4%
AAL American Airlines Group Inc.	0.06%	490,382	$5.5M	New
SFNC Simmons First Natl Corp. Class A	0.06%	255,762	$5.5M	Add +65.4%
GL Globe Life Inc.	0.06%	52,004	$5.5M	Add +6.3%
BMRN Biomarin Pharmaceutical Inc.	0.06%	78,311	$5.5M	New
EAT Brinker International Inc.	0.06%	71,853	$5.5M	New
CADE Cadence Bank	0.06%	172,123	$5.5M	New
ENR Energizer Holdings Inc.	0.06%	171,527	$5.4M	Add +189.7%
IBIT iShares Bitcoin Trust ETF	0.06%	149,900	$5.4M	New
SRPT Sarepta Therapeutics Inc.	0.06%	43,106	$5.4M	Reduce -63.2%
TTC Toro Co.	0.06%	61,977	$5.4M	Add +184.7%
SDRL Seadrill Limited	0.06%	135,233	$5.4M	Reduce -55.2%
ARGX Argenx SE - ADR	0.06%	9,860	$5.3M	Reduce -59.0%
AZTA Azenta Inc.	0.06%	110,175	$5.3M	New
TNET Trinet Group Inc.	0.05%	54,914	$5.3M	New
AXON Axon Enterprise Inc.	0.05%	13,324	$5.3M	New
AME Ametek Inc.	0.05%	30,897	$5.3M	Reduce -59.5%
HRL Hormel Foods Corp.	0.05%	166,042	$5.3M	Reduce -71.8%
BOX Box Inc. Class A	0.05%	160,407	$5.3M	New
VBTX Veritex Holdings Inc.	0.05%	199,466	$5.3M	New
ALNY Alnylam Pharmaceuticals Inc.	0.05%	18,988	$5.2M	New
CHDN Churchill Downs Inc.	0.05%	38,442	$5.2M	New
OTTR Otter Tail Corp.	0.05%	66,500	$5.2M	New
HTLF Heartland Financial USA Inc.	0.05%	91,473	$5.2M	Add +12.6%
NOG Northern Oil and Gas Inc.	0.05%	146,478	$5.2M	New
VRSK Verisk Analytics Inc.	0.05%	19,324	$5.2M	New
GGG Graco Inc.	0.05%	58,909	$5.2M	Add +59.2%
IMTX Immatics NV	0.05%	451,476	$5.2M	New
WT Wisdomtree Inc.	0.05%	511,872	$5.1M	Add +37.1%
RH RH	0.05%	15,175	$5.1M	Reduce -27.7%
PYCR Paycor HCM Inc.	0.05%	357,470	$5.1M	New
SAIC Science Applications Inte	0.05%	36,415	$5.1M	Add +97.3%
BE Bloom Energy Corp. Class A	0.05%	478,875	$5.1M	New
ALK Alaska Air Group Inc.	0.05%	111,715	$5.1M	Reduce -4.0%
UE Urban Edge Properties	0.05%	233,737	$5.0M	Reduce -19.9%
CZR Caesars Entertainment Inc.	0.05%	119,603	$5.0M	Add +571.1%
VSTS Vestis Corp.	0.05%	334,213	$5.0M	Add +1123.5%
MBLY Mobileye Global Inc. Class A	0.05%	363,393	$5.0M	Add +46.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.05%	90,786	$4.9M	New
OSK Oshkosh Corp.	0.05%	49,033	$4.9M	New
AVAV Aerovironment Inc.	0.05%	24,417	$4.9M	New
SFM Sprouts Farmers Market Inc.	0.05%	44,091	$4.9M	Reduce -23.0%
PRMW Primo Water Corp.	0.05%	192,543	$4.9M	New
DBX Dropbox Inc. Class A	0.05%	190,358	$4.8M	Reduce -47.2%
PH Parker Hannifin Corp.	0.05%	7,658	$4.8M	Reduce -72.6%
THO Thor Industries Inc.	0.05%	43,875	$4.8M	New
GNL Global Net Lease Inc.	0.05%	571,756	$4.8M	Add +344.2%
AS Amer Sports Inc.	0.05%	301,678	$4.8M	Add +699.5%
RNR Renaissancere Holdings Ltd.	0.05%	17,588	$4.8M	New
BFH Bread Financial Holdings Inc.	0.05%	100,328	$4.8M	New
AAP Advance Auto Parts Inc.	0.05%	122,323	$4.8M	Add +917.5%
BRBR Bellring Brands Inc.	0.05%	78,386	$4.8M	Add +17.0%
GNW Genworth Financial Inc.	0.05%	694,932	$4.8M	Reduce -11.2%
AMG Affiliated Managers Group	0.05%	26,731	$4.8M	Reduce -33.3%
AGI Alamos Gold Inc. Class A	0.05%	236,840	$4.7M	New
AYI Acuity Inc.	0.05%	17,145	$4.7M	New
JWN Nordstrom Inc.	0.05%	208,907	$4.7M	New
FIVE Five Below	0.05%	53,129	$4.7M	New
DV Doubleverify Holdings Inc.	0.05%	278,129	$4.7M	New
KBR KBR Inc.	0.05%	71,878	$4.7M	Add +104.3%
OGN Organon & Co.	0.05%	244,006	$4.7M	New
BCC Boise Cascade Co.	0.05%	33,057	$4.7M	New
EXP Eagle Materials Inc.	0.05%	16,127	$4.6M	New
REPL Replimune Group Inc.	0.05%	422,914	$4.6M	New
PAG Penske Automotive Group Inc.	0.05%	28,406	$4.6M	Add +14.4%
ALLO Allogene Therapeutics Inc.	0.05%	1,634,838	$4.6M	Add +461.6%
KTB Kontoor Brands Inc.	0.05%	55,524	$4.5M	Add +67.8%
AMAT Applied Materials Inc.	0.05%	22,371	$4.5M	New
JD Jd.com Inc.-ADR	0.05%	112,599	$4.5M	New
PPBI Pacific Premier Bancorp Inc.	0.05%	178,033	$4.5M	Add +159.6%
OPLN Openlane Inc.	0.05%	264,701	$4.5M	Add +88.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.05%	53,060	$4.5M	New
DLTR Dollar Tree Inc.	0.05%	63,047	$4.4M	Add +913.1%
CROX Crocs Inc.	0.05%	30,521	$4.4M	New
IBKR Interactive Brokers Gro Class A	0.05%	31,604	$4.4M	Add +62.0%
TW Tradeweb Markets Inc. Class A	0.05%	35,569	$4.4M	Reduce -62.0%
MKSI MKS Inc. filed as MKS INSTRS INC	0.05%	40,363	$4.4M	Add +427.8%
YUMC Yum China Holdings Inc.	0.05%	97,466	$4.4M	New
BG Bunge Global SA	0.05%	45,252	$4.4M	Reduce -90.5%
ACM Aecom	0.04%	42,130	$4.4M	Add +122.3%
PSN Parsons Corp.	0.04%	41,804	$4.3M	Add +9.9%
NXST Nexstar Media Group Inc.	0.04%	26,102	$4.3M	Reduce -54.0%
ACGL Arch Capital Group Ltd.	0.04%	38,556	$4.3M	New
TER Teradyne Inc.	0.04%	31,963	$4.3M	Reduce -65.0%
PECO Phillips Edison & Company Inc.	0.04%	113,191	$4.3M	Reduce -28.5%
TBBK The Bancorp Inc.	0.04%	79,410	$4.2M	New
ITRI Itron Inc.	0.04%	39,715	$4.2M	Add +7.8%
UBER Uber Technologies Inc.	0.04%	56,443	$4.2M	New
CTSH Cognizant Tech Solutions-A	0.04%	54,948	$4.2M	New
IRDM Iridium Communications Inc.	0.04%	139,209	$4.2M	Add +323.0%
AIT Applied Industrial Tech Inc.	0.04%	18,951	$4.2M	Add +99.1%
MTSI Macom Technology Solutions H	0.04%	37,861	$4.2M	New
CHTR Charter Communications Inc. Class A	0.04%	12,906	$4.2M	New
ROP Roper Technologies Inc.	0.04%	7,514	$4.2M	New
AGO Assured Guaranty Ltd.	0.04%	52,522	$4.2M	New
ZS Zscaler Inc.	0.04%	24,323	$4.2M	Reduce -74.9%
EXAS Exact Sciences Corp.	0.04%	60,546	$4.1M	New
TAN Invesco Solar ETF	0.04%	95,200	$4.1M	New
ELS Equity Lifestyle Properties	0.04%	57,173	$4.1M	Reduce -86.3%
WNC Wabash National Corp.	0.04%	212,075	$4.1M	New
FULT Fulton Financial Corp.	0.04%	223,458	$4.1M	New
ARCC Ares Capital Corp.	0.04%	193,393	$4.0M	Add +61.8%
CNA Cna Financial Corp.	0.04%	82,115	$4.0M	Add +422.0%
HAS Hasbro Inc.	0.04%	55,495	$4.0M	Reduce -13.3%
IRON Disc Medicine Inc.	0.04%	81,586	$4.0M	Add +1525.9%
CONSOL ENERGY INC	0.04%	38,213	$4.0M	New
SCHL Scholastic Corp.	0.04%	124,680	$4.0M	Add +187.4%
HUBG Hub Group Inc. Class A	0.04%	87,458	$4.0M	New
IRT Independence Realty Trust Inc.	0.04%	193,369	$4.0M	Reduce -3.4%
BLDR Builders Firstsource Inc.	0.04%	20,259	$3.9M	New
CLS Celestica Inc.	0.04%	76,798	$3.9M	Add +36.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.04%	132,842	$3.9M	Add +92.9%
KMT Kennametal Inc.	0.04%	150,629	$3.9M	New
PRKS United Parks & Resorts Inc.	0.04%	76,816	$3.9M	Add +57.7%
MRSH Marsh & McLennan Cos	0.04%	17,263	$3.9M	Add +4.5%
VEEV Veeva Systems Inc. Class A	0.04%	18,330	$3.8M	Reduce -90.1%
VVV Valvoline Inc.	0.04%	91,822	$3.8M	Add +1230.6%
CI The Cigna Group	0.04%	10,975	$3.8M	Reduce -84.7%
BDTX Black Diamond Therapeutics I	0.04%	872,680	$3.8M	Add +48.3%
URBN Urban Outfitters Inc.	0.04%	98,760	$3.8M	Add +573.4%
MKL Markel Group Inc.	0.04%	2,399	$3.8M	Add +493.8%
ESTC Elastic NV	0.04%	48,998	$3.8M	Add +83.9%
ARCO Arcos Dorados Holdings Inc. Class A	0.04%	428,651	$3.7M	Add +130.9%
SNDR Schneider National Inc. Class B	0.04%	130,912	$3.7M	Add +754.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.04%	264,438	$3.7M	New
MDB Mongodb Inc.	0.04%	13,779	$3.7M	Reduce -22.8%
HESM Hess Midstream LP Class A	0.04%	105,582	$3.7M	New
SAIA Saia Inc.	0.04%	8,501	$3.7M	New
ABM Abm Industries Inc.	0.04%	70,261	$3.7M	New
FFBC First Financial Bancorp	0.04%	146,901	$3.7M	Reduce -23.4%
RY Royal Bank of Canada	0.04%	29,610	$3.7M	New
HHH Howard Hughes Holdings Inc.	0.04%	47,443	$3.7M	Add +5.1%
SEMR Semrush Holdings Inc. Class A	0.04%	233,813	$3.7M	New
ZION Zions Bancorp NA	0.04%	77,765	$3.7M	New
SWTX Springworks Therapeutics Inc.	0.04%	114,300	$3.7M	Reduce -19.7%
STWD Starwood Property Trust Inc.	0.04%	179,385	$3.7M	Add +705.1%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.04%	171,200	$3.6M	Add +777.7%
CBOE Cboe Global Markets Inc.	0.04%	17,747	$3.6M	Add +95.2%
KMPR Kemper Corp.	0.04%	59,218	$3.6M	Add +149.7%
NCNO Ncino Inc.	0.04%	114,334	$3.6M	New
NVT Nvent Electric PLC	0.04%	51,315	$3.6M	Reduce -15.0%
SHOP Shopify Inc. Class A	0.04%	44,758	$3.6M	New
HGV Hilton Grand Vacations Inc.	0.04%	97,709	$3.5M	New
CBRE CBRE Group Inc. Class A	0.04%	28,350	$3.5M	Reduce -46.7%
EVTC Evertec Inc.	0.04%	103,718	$3.5M	New
ORA Ormat Technologies Inc.	0.04%	45,462	$3.5M	New
DEA Easterly Govt Pptys Inc.	0.04%	257,425	$3.5M	New
ASB Associated Banc-Corp.	0.04%	162,039	$3.5M	Add +938.4%
AAON Aaon Inc.	0.04%	32,299	$3.5M	New
DFS Discover Financial Services	0.04%	24,758	$3.5M	Reduce -42.0%
ROL Rollins Inc.	0.04%	68,539	$3.5M	New
DXC DXC Technology Co.	0.04%	166,327	$3.5M	New
LLYVA Liberty Media Corp.-Liberty-A	0.04%	69,661	$3.4M	Reduce -30.7%
TDY Teledyne Technologies Inc.	0.04%	7,809	$3.4M	New
UCB United Community Banks	0.04%	117,478	$3.4M	Reduce -44.7%
BYD Boyd Gaming Corp.	0.04%	52,816	$3.4M	Reduce -55.8%
AVDX Avidxchange Holdings Inc.	0.04%	420,473	$3.4M	Add +970.4%
CBU Community Financial System I	0.03%	58,389	$3.4M	Add +216.3%
TOWN Towne Bank	0.03%	102,349	$3.4M	Add +0.7%
TMDX Transmedics Group Inc.	0.03%	21,405	$3.4M	Reduce -65.9%
TRN Trinity Industries Inc.	0.03%	95,551	$3.3M	Add +47.4%
KNSL Kinsale Capital Group Inc.	0.03%	7,059	$3.3M	Add +35.4%
COUR Coursera Inc.	0.03%	413,767	$3.3M	Add +1394.5%
HTH Hilltop Holdings Inc.	0.03%	101,999	$3.3M	Add +919.6%
DOLE Dole PLC	0.03%	200,138	$3.3M	Add +723.4%
LNC Lincoln National Corp.	0.03%	102,261	$3.2M	Reduce -50.1%
MGPI MGP Ingredients Inc.	0.03%	38,699	$3.2M	Reduce -2.4%
EXPO Exponent Inc.	0.03%	27,858	$3.2M	Add +14.0%
PDD PDD Holdings Inc.	0.03%	23,788	$3.2M	Add +1414.2%
EBAY eBay Inc.	0.03%	48,893	$3.2M	New
TDS Telephone and Data Systems	0.03%	136,343	$3.2M	Add +6.4%
UMBF Umb Financial Corp.	0.03%	30,073	$3.2M	New
XNCR Xencor Inc.	0.03%	156,908	$3.2M	Reduce -27.4%
CW Curtiss-Wright Corp.	0.03%	9,571	$3.1M	New
BL Blackline Inc.	0.03%	56,686	$3.1M	Add +221.2%
GTY Getty Realty Corp.	0.03%	97,817	$3.1M	Add +9.6%
AMP Ameriprise Financial Inc.	0.03%	6,618	$3.1M	New
SCI Service Corp. International	0.03%	39,160	$3.1M	New
KLAC KLA Corp.	0.03%	3,989	$3.1M	New
NOV Nov Inc.	0.03%	193,232	$3.1M	Reduce -70.4%
PRI Primerica Inc.	0.03%	11,622	$3.1M	Add +75.6%
ACT Enact Holdings Inc.	0.03%	84,504	$3.1M	Reduce -21.8%
CRI Carter's Inc.	0.03%	47,041	$3.1M	Reduce -5.0%
FNV Franco-Nevada Corp.	0.03%	24,598	$3.1M	New
NRG NRG Energy Inc.	0.03%	33,542	$3.1M	Reduce -46.3%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.03%	13,600	$3.1M	Reduce -61.5%
DAN Dana Inc.	0.03%	288,526	$3.0M	Add +317.0%
SXC Suncoke Energy Inc.	0.03%	347,448	$3.0M	New
ARQT Arcutis Biotherapeutics Inc.	0.03%	323,701	$3.0M	Reduce -70.9%
MANH Manhattan Associates Inc.	0.03%	10,677	$3.0M	New
AMN Amn Healthcare Services Inc.	0.03%	70,394	$3.0M	New
BGC BGC Group Inc. Class A	0.03%	323,469	$3.0M	New
VITL Vital Farms Inc.	0.03%	84,163	$3.0M	Add +925.1%
FND Floor & Decor Holdings Inc. Class A	0.03%	23,736	$2.9M	Reduce -43.1%
MRTN Marten Transport Ltd.	0.03%	166,249	$2.9M	Reduce -38.9%
ETSY Etsy Inc.	0.03%	52,982	$2.9M	New
NSSC Napco Security Technologies	0.03%	72,018	$2.9M	Add +207.4%
GBX Greenbrier Companies Inc.	0.03%	56,773	$2.9M	Add +275.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	50,810	$2.9M	New
RIVN Rivian Automotive Inc. Class A	0.03%	254,710	$2.9M	Add +23.0%
HUBS HubSpot Inc.	0.03%	5,356	$2.8M	Reduce -93.8%
MRO Marathon Oil Corp.	0.03%	105,547	$2.8M	Reduce -30.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.03%	15,873	$2.8M	Add +1231.6%
PENN Penn Entertainment Inc.	0.03%	148,343	$2.8M	New
TTMI TTM Technologies	0.03%	153,195	$2.8M	Add +294.2%
BUSE First Busey Corp.	0.03%	107,075	$2.8M	New
WBD Warner Bros Discovery Inc.	0.03%	335,736	$2.8M	New
HOOD Robinhood Markets Inc. Class A	0.03%	118,159	$2.8M	New
BAP Credicorp Ltd.	0.03%	15,275	$2.8M	New
SN Sharkninja Inc.	0.03%	25,319	$2.8M	New
MYRG MYR Group Inc./Delaware	0.03%	26,776	$2.7M	Add +39.7%
REZI Resideo Technologies Inc.	0.03%	135,350	$2.7M	Add +110.1%
UFPI Ufp Industries Inc.	0.03%	20,774	$2.7M	New
PATK Patrick Industries Inc.	0.03%	19,119	$2.7M	New
VAL Valaris Ltd.	0.03%	48,657	$2.7M	New
EPC Edgewell Personal Care Co.	0.03%	74,517	$2.7M	New
SPR Spirit Aerosystems Hold Class A	0.03%	83,086	$2.7M	New
GSL Global Ship Lease Inc. Class A	0.03%	101,265	$2.7M	Reduce -26.8%
AWI Armstrong World Industries	0.03%	20,528	$2.7M	New
CACC Credit Acceptance Corp.	0.03%	6,047	$2.7M	New
ZVRA Zevra Therapeutics Inc.	0.03%	386,245	$2.7M	New
CBRL Cracker Barrel Old Country	0.03%	58,929	$2.7M	New
AXSM Axsome Therapeutics Inc.	0.03%	29,479	$2.6M	New
GTLB Gitlab Inc. Class A	0.03%	51,344	$2.6M	Add +208.1%
URA Global X Uranium ETF	0.03%	92,480	$2.6M	New
GXO Gxo Logistics Inc.	0.03%	50,778	$2.6M	New
AIN Albany Intl Corp. Class A	0.03%	29,741	$2.6M	Reduce -46.9%
MSGS Madison Square Garden Sports	0.03%	12,614	$2.6M	New
BRZE Braze Inc. Class A	0.03%	81,123	$2.6M	Reduce -0.5%
RGA Reinsurance Group of America	0.03%	12,019	$2.6M	Add +93.7%
GLNG Golar LNG Ltd.	0.03%	71,236	$2.6M	New
LMND Lemonade Inc.	0.03%	158,669	$2.6M	Add +1309.8%
FSS Federal Signal Corp.	0.03%	27,949	$2.6M	Add +116.9%
GSHD Goosehead Insurance Inc. Class A	0.03%	29,243	$2.6M	Add +82.1%
COLL Collegium Pharmaceutical Inc.	0.03%	67,452	$2.6M	New
LSPD Lightspeed Commerce Inc.	0.03%	157,508	$2.6M	Reduce -19.4%
REYN Reynolds Consumer Products I	0.03%	83,379	$2.6M	Add +39.6%
ROK Rockwell Automation Inc.	0.03%	9,636	$2.6M	New
ES Eversource Energy	0.03%	37,978	$2.6M	Reduce -28.5%
CCS Century Communities Inc.	0.03%	25,056	$2.6M	Add +20.6%
MET Metlife Inc.	0.03%	31,115	$2.6M	Reduce -79.9%
VSH Vishay Intertechnology Inc.	0.03%	135,248	$2.6M	New
CDW CDW Corp.	0.03%	11,160	$2.5M	Reduce -40.5%
SPB Spectrum Brands Holdings Inc.	0.03%	26,555	$2.5M	New
SRDX Surmodics Inc.	0.03%	64,934	$2.5M	New
AI C3.AI Inc. Class A	0.03%	103,778	$2.5M	Add +131.0%
EEFT Euronet Worldwide Inc.	0.03%	25,229	$2.5M	Add +62.9%
DX Dynex Capital Inc.	0.03%	195,969	$2.5M	Add +154.6%
TNDM Tandem Diabetes Care Inc.	0.03%	58,863	$2.5M	Reduce -50.4%
ARMK Aramark	0.03%	64,319	$2.5M	Add +68.2%
SWK Stanley Black & Decker Inc.	0.03%	22,549	$2.5M	New
LNWO Light & Wonder Inc.	0.03%	27,220	$2.5M	New
KW Kennedy-Wilson Holdings Inc.	0.03%	223,328	$2.5M	Reduce -25.4%
SCL Stepan Co.	0.03%	31,614	$2.4M	New
PRGS Progress Software Corp.	0.03%	36,232	$2.4M	New
LIONS GATE ENTMNT CORP	0.03%	311,657	$2.4M	Add +1355.3%
LITE Lumentum Holdings Inc.	0.03%	38,345	$2.4M	Reduce -22.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.02%	65,892	$2.4M	New
MOS The Mosaic Co.	0.02%	90,169	$2.4M	Reduce -66.5%
CABO Cable One Inc.	0.02%	6,873	$2.4M	New
WD Walker & Dunlop Inc.	0.02%	21,081	$2.4M	New
SKT Tanger Inc.	0.02%	71,916	$2.4M	Add +26.3%
CMA Comerica Inc.	0.02%	39,646	$2.4M	New
DK Delek US Holdings Inc.	0.02%	126,594	$2.4M	Reduce -90.3%
RPAY Repay Holdings Corp.	0.02%	290,462	$2.4M	New
GOLF Acushnet Holdings Corp.	0.02%	36,920	$2.4M	Add +56.1%
LII Lennox International Inc.	0.02%	3,888	$2.3M	New
CWT California Water Service Grp	0.02%	43,127	$2.3M	Add +610.6%
MNRO Monro Inc.	0.02%	80,897	$2.3M	Reduce -40.1%
TILE Interface Inc.	0.02%	122,972	$2.3M	New
JILL J. Jill Inc.	0.02%	94,222	$2.3M	New
CHCT Community Healthcare Trust I	0.02%	127,718	$2.3M	Add +296.0%
IVE iShares S&P 500 Value ETF	0.02%	11,751	$2.3M	New
SLG SL Green Realty Corp.	0.02%	33,188	$2.3M	New
H Hyatt Hotels Corp. Class A	0.02%	15,174	$2.3M	New
FIZZ National Beverage Corp.	0.02%	49,149	$2.3M	Add +38.3%
PAX Patria Investments Ltd. Class A	0.02%	206,485	$2.3M	Add +912.4%
OSW Onespaworld Holdings Ltd.	0.02%	139,699	$2.3M	Add +21.0%
KWR Quaker Chemical Corporation	0.02%	13,680	$2.3M	Add +25.2%
MYE Myers Industries Inc.	0.02%	166,311	$2.3M	New
ALEX Alexander & Baldwin Inc.	0.02%	119,413	$2.3M	Reduce -30.2%
BFLY Butterfly Network Inc.	0.02%	1,293,545	$2.3M	New
WDC Western Digital Corp.	0.02%	33,497	$2.3M	Reduce -93.5%
PRG Prog Holdings Inc.	0.02%	47,080	$2.3M	Add +17.9%
YMM Full Truck Alliance -SPN ADR	0.02%	252,483	$2.3M	New
APAM Artisan Partners Asset Ma -A	0.02%	52,121	$2.3M	New
EXLS Exlservice Holdings Inc.	0.02%	58,919	$2.2M	Reduce -2.5%
SBH Sally Beauty Holdings Inc.	0.02%	165,595	$2.2M	New
MMS Maximus Inc.	0.02%	24,110	$2.2M	Reduce -3.2%
MMYT Makemytrip Ltd.	0.02%	24,165	$2.2M	Reduce -49.9%
VRNT Verint Systems Inc.	0.02%	88,355	$2.2M	Add +5.3%
SPNS Sapiens International Corp.	0.02%	60,049	$2.2M	Add +0.1%
SHEN Shenandoah Telecommunication	0.02%	158,281	$2.2M	Add +82.9%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.02%	1,548,852	$2.2M	New
ZBRA Zebra Technologies Corp. Class A	0.02%	5,998	$2.2M	New
MMI Marcus & Millichap Inc.	0.02%	55,941	$2.2M	Add +6.7%
ALAB Astera Labs Inc.	0.02%	42,291	$2.2M	New
CDNS Cadence Design SYS Inc.	0.02%	8,163	$2.2M	Reduce -18.1%
STER Sterling Check Corp.	0.02%	131,780	$2.2M	New
PR Permian Resources Corp. Class A	0.02%	161,774	$2.2M	Reduce -88.4%
TRP TC Energy Corp.	0.02%	46,314	$2.2M	New
GRAB Grab Holdings Ltd. Class A	0.02%	579,185	$2.2M	New
DTM DT Midstream Inc.	0.02%	27,773	$2.2M	New
SWN Southwestern Energy Co.	0.02%	307,150	$2.2M	Reduce -85.2%
PB Prosperity Bancshares Inc.	0.02%	30,193	$2.2M	New
BMI Badger Meter Inc.	0.02%	9,887	$2.2M	Reduce -22.8%
HLIT Harmonic Inc.	0.02%	148,214	$2.2M	New
HOMB Home Bancshares Inc.	0.02%	79,193	$2.1M	Reduce -12.1%
PRVA Privia Health Group Inc.	0.02%	117,578	$2.1M	Add +70.8%
CXT Crane NXT Co.	0.02%	38,154	$2.1M	Reduce -39.7%
ESNT Essent Group Ltd.	0.02%	33,283	$2.1M	Add +40.5%
ACA Arcosa Inc.	0.02%	22,464	$2.1M	New
COTY Coty Inc. Class A	0.02%	226,313	$2.1M	Add +99.5%
PWP Perella Weinberg Partners	0.02%	110,001	$2.1M	New
RUSHA Rush Enterprises Inc. Class A	0.02%	40,090	$2.1M	Add +52.2%
MEOH Methanex Corp.	0.02%	50,939	$2.1M	Add +9.7%
SNX TD Synnex Corp.	0.02%	17,530	$2.1M	New
NXE Nexgen Energy Ltd.	0.02%	321,351	$2.1M	New
FWRD Forward Air Corp.	0.02%	59,225	$2.1M	Reduce -17.2%
GLUE Monte Rosa Therapeutics Inc.	0.02%	393,586	$2.1M	Add +28.1%
WYNN WYNN Resorts Ltd.	0.02%	21,723	$2.1M	Reduce -52.5%
CHX Championx Corp.	0.02%	68,880	$2.1M	Reduce -65.0%
TRS Trimas Corp.	0.02%	80,680	$2.1M	Reduce -31.0%
FLO Flowers Foods Inc.	0.02%	89,208	$2.1M	Reduce -60.5%
VSAT Viasat Inc.	0.02%	170,395	$2.0M	New
BALY Bally's Corp.	0.02%	117,500	$2.0M	New
NE Noble Corp. PLC	0.02%	55,727	$2.0M	New
AVT Avnet Inc.	0.02%	36,874	$2.0M	New
AMSF Amerisafe Inc.	0.02%	41,404	$2.0M	Add +136.3%
CG The Carlyle Group Inc.	0.02%	46,310	$2.0M	Add +161.0%
PGNY Progyny Inc.	0.02%	118,475	$2.0M	New
RGNX Regenxbio Inc.	0.02%	189,099	$2.0M	New
ASC Ardmore Shipping Corp.	0.02%	109,304	$2.0M	Add +430.4%
HIW Highwoods Properties Inc.	0.02%	58,988	$2.0M	Reduce -14.3%
CLW Clearwater Paper Corp.	0.02%	69,241	$2.0M	New
HMN Horace Mann Educators	0.02%	56,347	$2.0M	Add +510.3%
CORZ Core Scientific Inc.	0.02%	165,565	$2.0M	Add +175.4%
UA Under Armour Inc. Class C	0.02%	234,890	$2.0M	Add +5661.3%
PFS Provident Financial Services	0.02%	105,624	$2.0M	New
OTEX Open Text Corp.	0.02%	58,848	$2.0M	New
HAIN Hain Celestial Group Inc.	0.02%	225,128	$1.9M	Add +1.9%
ISRG Intuitive Surgical Inc.	0.02%	3,934	$1.9M	Reduce -95.0%
CTRI Centuri Holdings Inc.	0.02%	119,555	$1.9M	Add +71.2%
ZEUS Olympic Steel Inc.	0.02%	49,415	$1.9M	Add +408.4%
SCSC Scansource Inc.	0.02%	40,121	$1.9M	New
PJT PJT Partners Inc. Class A	0.02%	14,448	$1.9M	New
MRCY Mercury Systems Inc.	0.02%	51,963	$1.9M	Reduce -41.3%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.02%	71,375	$1.9M	New
WHR Whirlpool Corp.	0.02%	17,967	$1.9M	New
FIX Comfort Systems USA Inc.	0.02%	4,912	$1.9M	Reduce -65.5%
PPLI People Inc. filed as IAC INC	0.02%	35,508	$1.9M	New
M Macy's Inc.	0.02%	121,747	$1.9M	New
NDSN Nordson Corp.	0.02%	7,273	$1.9M	New
PRLD Prelude Therapeutics Inc.	0.02%	921,621	$1.9M	New
AVY Avery Dennison Corp.	0.02%	8,607	$1.9M	New
ALL Allstate Corp.	0.02%	9,948	$1.9M	Reduce -87.8%
ZIM Zim Integrated Shipping Serv	0.02%	73,427	$1.9M	Add +9.3%
CNDT Conduent Inc.	0.02%	463,931	$1.9M	New
GENI Genius Sports Ltd.	0.02%	238,262	$1.9M	New
LUV Southwest Airlines Co.	0.02%	62,922	$1.9M	New
MTX Minerals Technologies Inc.	0.02%	24,031	$1.9M	Reduce -60.2%
CPF Central Pacific Financial Co.	0.02%	62,824	$1.9M	New
HVT Haverty Furniture	0.02%	67,472	$1.9M	New
DNOW Dnow Inc.	0.02%	143,218	$1.9M	New
EGBN Eagle Bancorp Inc.	0.02%	81,699	$1.8M	Add +693.2%
THG Hanover Insurance Group Inc./	0.02%	12,387	$1.8M	Add +170.8%
NWBI Northwest Bancshares Inc.	0.02%	136,941	$1.8M	Reduce -49.0%
CSGS CSG Systems Intl Inc.	0.02%	37,463	$1.8M	Add +7.6%
AAT American Assets Trust Inc.	0.02%	67,792	$1.8M	Reduce -18.0%
FFIN First Finl Bankshares Inc.	0.02%	48,921	$1.8M	Reduce -75.8%
SCS Steelcase Inc. Class A	0.02%	133,661	$1.8M	New
EME Emcor Group Inc.	0.02%	4,180	$1.8M	Reduce -7.7%
MCW Mister Car Wash Inc.	0.02%	275,524	$1.8M	New
RGP Resources Connection Inc.	0.02%	184,943	$1.8M	Add +57.5%
ABG Asbury Automotive Group	0.02%	7,504	$1.8M	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.02%	129,195	$1.8M	New
WDFC WD-40 Co.	0.02%	6,905	$1.8M	Add +24.9%
PUMP Propetro Holding Corp.	0.02%	232,384	$1.8M	Reduce -65.2%
CTVA Corteva Inc.	0.02%	30,094	$1.8M	Add +127.6%
DBI Designer Brands Inc. Class A	0.02%	239,697	$1.8M	Reduce -73.2%
PK Park Hotels & Resorts Inc.	0.02%	125,274	$1.8M	New
ASTS Ast Spacemobile Inc.	0.02%	67,498	$1.8M	New
PEB Pebblebrook Hotel Trust	0.02%	133,121	$1.8M	Reduce -80.8%
OMCL Omnicell Inc.	0.02%	40,351	$1.8M	New
IAG Iamgold Corp.	0.02%	335,921	$1.8M	Reduce -41.1%
AM Antero Midstream Corp.	0.02%	116,626	$1.8M	New
ALRM Alarm.com Holdings Inc.	0.02%	32,067	$1.8M	Reduce -47.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	18,167	$1.7M	Reduce -78.3%
ROIC Retail Opportunity Investmen	0.02%	109,662	$1.7M	Reduce -53.7%
FBK FB Financial Corp. filed as FB FINL CORP	0.02%	36,714	$1.7M	Add +5.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.02%	88,884	$1.7M	Add +25.2%
MBIN Merchants Bancorp	0.02%	38,258	$1.7M	New
J Jacobs Solutions Inc.	0.02%	13,086	$1.7M	New
RUN Sunrun Inc.	0.02%	94,843	$1.7M	New
BATRK Atlanta Braves Holdings in-C	0.02%	42,821	$1.7M	Add +8.6%
ETD Ethan Allen Interiors Inc.	0.02%	53,216	$1.7M	New
MLI Mueller Industries Inc.	0.02%	22,759	$1.7M	New
ARI Apollo Commercial Real Estat	0.02%	183,176	$1.7M	New
INVX Innovex International Inc.	0.02%	113,276	$1.7M	Add +42.2%
UFCS United Fire Group Inc.	0.02%	79,474	$1.7M	New
CMPR Cimpress PLC	0.02%	20,299	$1.7M	New
SLP Simulations Plus Inc.	0.02%	51,811	$1.7M	New
GLW Corning Inc.	0.02%	36,498	$1.6M	New
MSGE Madison Square Garden Entert	0.02%	38,728	$1.6M	New
DIN Dine Brands Global Inc.	0.02%	52,555	$1.6M	Reduce -50.1%
HNST The Honest Co. Inc.	0.02%	458,743	$1.6M	New
UVV Universal Corp.	0.02%	30,817	$1.6M	New
ATEN A10 Networks Inc.	0.02%	113,176	$1.6M	Reduce -8.1%
SPT Sprout Social Inc. Class A	0.02%	55,869	$1.6M	Add +231.0%
NTB Bank of N.T. Butterfield&son	0.02%	43,998	$1.6M	Add +8.7%
CNNE Cannae Holdings Inc.	0.02%	84,566	$1.6M	Reduce -14.1%
ACI Albertsons Cos Inc. Class A	0.02%	86,961	$1.6M	Reduce -40.1%
ABCB Ameris Bancorp	0.02%	25,741	$1.6M	Add +12.8%
ATEC Alphatec Holdings Inc.	0.02%	288,752	$1.6M	Reduce -65.6%
TRI Thomson Reuters Corp.	0.02%	9,402	$1.6M	New
CFFN Capitol Federal Financial Inc.	0.02%	273,413	$1.6M	Add +25.5%
SAFE Safehold Inc.	0.02%	60,702	$1.6M	Add +426.9%
GEO The Geo Group Inc.	0.02%	122,644	$1.6M	Reduce -82.5%
MHO M/I Homes Inc.	0.02%	9,193	$1.6M	New
PGRE Paramount Group Inc.	0.02%	319,049	$1.6M	Reduce -35.0%
IT Gartner Inc.	0.02%	3,087	$1.6M	New
HOUS Anywhere Real Estate Inc.	0.02%	306,687	$1.6M	Add +788.4%
ZIP Ziprecruiter Inc. Class A	0.02%	164,042	$1.6M	Reduce -34.6%
VECO Veeco Instruments Inc.	0.02%	46,658	$1.5M	Reduce -26.7%
TWLO Twilio Inc. Class A	0.02%	23,586	$1.5M	New
HPE Hewlett Packard Enterprise	0.02%	75,039	$1.5M	Reduce -43.2%
BBWI Bath & Body Works Inc.	0.02%	48,047	$1.5M	New
CMP Compass Minerals Internation	0.02%	127,154	$1.5M	New
RIG Transocean Ltd.	0.02%	357,288	$1.5M	New
FIVN FIVE9 Inc.	0.02%	52,411	$1.5M	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.02%	138,759	$1.5M	New
GRND Grindr Inc.	0.02%	125,725	$1.5M	Reduce -21.7%
EZPW Ezcorp Inc. Class A	0.02%	133,755	$1.5M	Reduce -30.7%
QTRX Quanterix Corp.	0.02%	115,674	$1.5M	New
EQC Equity Commonwealth	0.02%	75,160	$1.5M	New
LNN Lindsay Corp.	0.02%	11,928	$1.5M	New
ARR Armour Residential REIT Inc.	0.02%	72,741	$1.5M	Add +73.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	8,586	$1.5M	Reduce -63.5%
JCI Johnson Controls Internation	0.02%	18,948	$1.5M	Reduce -81.1%
MTG Mgic Investment Corp.	0.02%	57,199	$1.5M	Add +190.5%
LAD Lithia Motors Inc.	0.01%	4,566	$1.4M	Add +392.6%
XRN Global Medical REIT Inc.	0.01%	145,510	$1.4M	Reduce -22.5%
BERY Berry Global Group Inc.	0.01%	21,179	$1.4M	New
CDP Copt Defense Properties	0.01%	47,460	$1.4M	Reduce -77.8%
SIG Signet Jewelers Ltd.	0.01%	13,924	$1.4M	Reduce -19.7%
HE Hawaiian Electric Inds	0.01%	147,270	$1.4M	Reduce -24.7%
FBNC First Bancorp	0.01%	34,126	$1.4M	Reduce -18.1%
DOC Healthpeak Properties Inc.	0.01%	61,999	$1.4M	New
NUS Nu Skin Enterprises Inc. Class A	0.01%	191,603	$1.4M	New
ENOV Enovis Corp.	0.01%	32,697	$1.4M	New
INDB Independent Bank Corp.	0.01%	23,773	$1.4M	Add +7.4%
DAY Dayforce Inc.	0.01%	22,878	$1.4M	New
BAM Brookfield Asset Mgmt-A	0.01%	29,612	$1.4M	Reduce -82.8%
ADUS Addus Homecare Corp.	0.01%	10,484	$1.4M	New
BY Byline Bancorp Inc.	0.01%	51,808	$1.4M	Add +332.9%
EFC Ellington Financial Inc.	0.01%	106,952	$1.4M	New
KRRO Korro Bio Inc.	0.01%	41,257	$1.4M	Reduce -26.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	14,575	$1.4M	New
IMAX Imax Corp.	0.01%	66,997	$1.4M	New
TRMD Torm PLC-A	0.01%	40,866	$1.4M	New
WTM White Mountains Insurance GP	0.01%	809	$1.4M	Add +499.3%
IVR Invesco Mortgage Capital	0.01%	145,982	$1.4M	Add +125.1%
IP International Paper Co.	0.01%	28,020	$1.4M	Reduce -94.1%
AKRO Akero Therapeutics Inc.	0.01%	47,632	$1.4M	Add +379.7%
PRA Proassurance Corp.	0.01%	90,876	$1.4M	Add +38.2%
LASR Nlight Inc.	0.01%	127,178	$1.4M	Add +237.7%
BKV BKV Corporation	0.01%	74,120	$1.4M	New
WOW Wideopenwest Inc.	0.01%	258,011	$1.4M	New
AIR Aar Corp.	0.01%	20,695	$1.4M	Add +475.5%
GTX Garrett Motion Inc.	0.01%	165,433	$1.4M	Reduce -15.0%
MANU Manchester United PLC Class A	0.01%	83,556	$1.4M	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	13,554	$1.4M	Reduce -82.6%
INFN Infinera Corp.	0.01%	200,000	$1.4M	New
TEN Tsakos Energy Navigation Ltd.	0.01%	53,346	$1.3M	Reduce -27.9%
STN Stantec Inc.	0.01%	16,614	$1.3M	New
WEX Wex Inc.	0.01%	6,325	$1.3M	New
LEGN Legend Biotech Corp.-ADR	0.01%	27,202	$1.3M	New
CLNE Clean Energy Fuels Corp.	0.01%	425,526	$1.3M	Reduce -65.4%
NABL N-Able Inc.	0.01%	101,273	$1.3M	Reduce -18.5%
SYNA Synaptics Inc.	0.01%	17,004	$1.3M	New
BROOKLINE BANCORP INC	0.01%	130,587	$1.3M	New
WTTR Select Water Solutions Inc.	0.01%	118,305	$1.3M	New
WTS Watts Water Technologies-A	0.01%	6,325	$1.3M	Reduce -59.4%
AMBP Ardagh Metal Packaging SA	0.01%	345,491	$1.3M	Add +177.3%
ACEL Accel Entertainment Inc.	0.01%	111,756	$1.3M	Add +69.5%
ACMR Acm Research Inc. Class A	0.01%	63,433	$1.3M	Add +367.7%
DLX Deluxe Corp.	0.01%	66,036	$1.3M	Add +73.8%
NTGR Netgear Inc.	0.01%	64,100	$1.3M	Add +80.8%
VZ Verizon Communications Inc.	0.01%	28,598	$1.3M	Reduce -63.6%
EVER Everquote Inc. Class A	0.01%	60,793	$1.3M	Add +44.5%
CHE Chemed Corp.	0.01%	2,132	$1.3M	Reduce -77.0%
KFY Korn Ferry	0.01%	16,863	$1.3M	Add +95.7%
GDEN Golden Entertainment Inc.	0.01%	39,884	$1.3M	New
MGY Magnolia Oil & Gas Corp. Class A	0.01%	51,904	$1.3M	New
BANC Banc of California Inc.	0.01%	85,816	$1.3M	New
CSTL Castle Biosciences Inc.	0.01%	44,263	$1.3M	Add +10.3%
PMT Pennymac Mortgage Investment	0.01%	88,249	$1.3M	New
SRRK Scholar Rock Holding Corp.	0.01%	156,841	$1.3M	New
KNF Knife River Corp.	0.01%	14,013	$1.3M	New
PHAT Phathom Pharmaceuticals Inc.	0.01%	69,282	$1.3M	New
HLF Herbalife Ltd.	0.01%	173,110	$1.2M	New
GLBE Global-E Online Ltd.	0.01%	32,299	$1.2M	Add +77.4%
SRAD Sportradar Group AG-A	0.01%	102,326	$1.2M	Reduce -1.9%
TRIN Trinity Capital Inc.	0.01%	90,594	$1.2M	New
SMH Vaneck Semiconductor ETF	0.01%	5,000	$1.2M	New
NEWT Newtekone Inc.	0.01%	97,972	$1.2M	Add +246.1%
PRDO Perdoceo Education Corp.	0.01%	54,885	$1.2M	Add +44.6%
BURL Burlington Stores Inc.	0.01%	4,627	$1.2M	New
SSD Simpson Manufacturing Co. Inc.	0.01%	6,354	$1.2M	New
RCKT Rocket Pharmaceuticals Inc.	0.01%	65,618	$1.2M	New
BWXT BWX Technologies Inc.	0.01%	11,124	$1.2M	Reduce -45.2%
FSM Fortuna Mining Corp.	0.01%	261,155	$1.2M	Add +108.1%
CIGI Colliers Intl GR-Subord Vot	0.01%	7,927	$1.2M	New
AGL Agilon Health Inc.	0.01%	305,606	$1.2M	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	45,666	$1.2M	New
GEF Greif Inc. Class A	0.01%	18,874	$1.2M	New
PLRX Pliant Therapeutics Inc.	0.01%	105,476	$1.2M	Add +13.1%
ADTN Adtran Holdings Inc.	0.01%	197,116	$1.2M	New
CDE Coeur Mining Inc.	0.01%	169,178	$1.2M	New
ATKR Atkore Inc.	0.01%	13,704	$1.2M	Reduce -68.9%
MAC COPPER LTD filed as METALS ACQUISITION LIMITED	0.01%	83,744	$1.2M	New
ENFN Enfusion Inc. Class A	0.01%	122,167	$1.2M	New
PLNT Planet Fitness Inc. Class A	0.01%	14,239	$1.2M	New
SSB Southstate Bank Corp.	0.01%	11,867	$1.2M	Reduce -90.0%
FLGT Fulgent Genetics Inc.	0.01%	52,579	$1.1M	Reduce -43.3%
EQH Equitable Holdings Inc.	0.01%	27,046	$1.1M	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	62,694	$1.1M	New
CDNA Caredx Inc.	0.01%	36,181	$1.1M	New
STC Stewart Information Services	0.01%	15,090	$1.1M	New
HURN Huron Consulting Group Inc.	0.01%	10,352	$1.1M	Reduce -28.8%
ULTA Ulta Beauty Inc.	0.01%	2,888	$1.1M	Reduce -71.0%
WU Western Union Co.	0.01%	94,111	$1.1M	New
EPAC Enerpac Tool Group Corp.	0.01%	26,793	$1.1M	Reduce -69.2%
ELME Elme Communities	0.01%	63,591	$1.1M	Reduce -32.4%
NVGS Navigator Holdings Ltd.	0.01%	69,071	$1.1M	Reduce -40.4%
VET Vermilion Energy Inc.	0.01%	113,297	$1.1M	Add +32.4%
ZIMV Zimvie Inc.	0.01%	69,557	$1.1M	New
BOOT Boot Barn Holdings Inc.	0.01%	6,570	$1.1M	New
RNW Renew Energy Global PLC-A	0.01%	174,371	$1.1M	New
ULCC Frontier Group Holdings Inc.	0.01%	204,777	$1.1M	Add +58.3%
NTLA Intellia Therapeutics Inc.	0.01%	53,341	$1.1M	New
COLM Columbia Sportswear Co.	0.01%	13,163	$1.1M	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	9,993	$1.1M	Add +25.1%
GME Gamestop Corp. Class A	0.01%	47,184	$1.1M	Add +220.9%
IMMR Immersion Corporation	0.01%	121,345	$1.1M	New
CCL Carnival Corp.	0.01%	58,325	$1.1M	New
KURA Kura Oncology Inc.	0.01%	54,971	$1.1M	New
STNG Scorpio Tankers Inc.	0.01%	15,062	$1.1M	Reduce -70.7%
TELL Tellurian Inc.	0.01%	1,100,000	$1.1M	New
CCO Clear Channel Outdoor Holdin	0.01%	659,688	$1.1M	New
APPN Appian Corp. Class A	0.01%	30,814	$1.1M	New
BWMN Bowman Consulting Group Ltd.	0.01%	43,656	$1.1M	New
LYFT LYFT Inc. Class A	0.01%	82,068	$1.0M	Reduce -71.1%
APPF Appfolio Inc. Class A	0.01%	4,426	$1.0M	New
DGII Digi International Inc.	0.01%	37,327	$1.0M	New
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	15,416	$1.0M	Reduce -78.1%
SBCF Seacoast Banking Corp.	0.01%	38,310	$1.0M	Add +6.3%
QRVO Qorvo Inc.	0.01%	9,861	$1.0M	New
FIGS Figs Inc. Class A	0.01%	148,683	$1.0M	New
CMTG Claros Mortgage Trust Inc.	0.01%	134,085	$1.0M	Add +42.2%
AORT Artivion Inc.	0.01%	37,650	$1.0M	Reduce -90.5%
BITF Bitfarms Ltd./Canada	0.01%	474,304	$1.0M	New
SHCR Sharecare Inc.	0.01%	705,122	$1.0M	New
OCSL Oaktree Specialty Lending Co.	0.01%	60,423	$985K	Reduce -60.9%
PRO Pros Holdings Inc.	0.01%	53,163	$985K	Reduce -38.5%
ECPG Encore Capital Group Inc.	0.01%	20,790	$983K	New
SWX Southwest Gas Holdings Inc.	0.01%	13,301	$981K	New
UVE Universal Insurance Holdings	0.01%	44,254	$981K	Add +34.5%
HCSG Healthcare Services Group	0.01%	87,556	$978K	Add +6.5%
NX Quanex Building Products	0.01%	35,079	$973K	New
SMTC Semtech Corp.	0.01%	21,199	$968K	Reduce -86.2%
PCRX Pacira Biosciences Inc.	0.01%	63,982	$963K	New
UP Wheels Up Experience Inc.	0.01%	397,788	$963K	Add +140.7%
HBNC Horizon Bancorp Inc.	0.01%	61,537	$957K	Add +9.8%
ASIX Advansix Inc.	0.01%	31,394	$954K	Reduce -13.9%
JJSF J & J Snack Foods Corp.	0.01%	5,545	$954K	New
CNI Canadian Natl Railway Co.	0.01%	8,133	$953K	New
HRMY Harmony Biosciences Holdings	0.01%	23,686	$947K	New
JACK Jack in the Box Inc.	0.01%	20,222	$941K	Reduce -14.7%
GAP The Gap Inc.	0.01%	42,409	$935K	New
CVNA Carvana Co.	0.01%	5,360	$933K	Reduce -27.4%
ORN Orion Group Holdings Inc.	0.01%	161,564	$932K	New
TU Telus Corp.	0.01%	55,314	$928K	Reduce -68.1%
BRSP Brightspire Capital Inc.	0.01%	165,282	$926K	Reduce -34.1%
FLNG Flex LNG Ltd.	0.01%	36,223	$922K	Add +127.3%
RKT Rocket Cos Inc. Class A	0.01%	47,997	$921K	Reduce -81.6%
SU Suncor Energy Inc.	0.01%	24,867	$918K	New
QS Quantumscape Corp.	0.01%	158,958	$914K	New
SPSC SPS Commerce Inc.	0.01%	4,699	$912K	Reduce -28.3%
STEM Stem Inc.	0.01%	2,611,397	$909K	New
ACAD Acadia Pharmaceuticals Inc.	0.01%	58,901	$906K	Add +22.5%
TWFG TWFG Inc.	0.01%	33,154	$899K	New
AMGN Amgen Inc.	0.01%	2,786	$898K	New
ENVA Enova International Inc.	0.01%	10,652	$893K	Reduce -80.5%
CTGO Contango Silver & Gold Inc.	0.01%	46,158	$889K	New
ZUO Zuora Inc. Class A	0.01%	103,033	$888K	New
PAGS Pagseguro Digital Ltd. Class A	0.01%	102,769	$885K	Reduce -69.4%
MCY Mercury General Corp.	0.01%	14,036	$884K	Add +256.0%
RXST Rxsight Inc.	0.01%	17,883	$884K	New
HCKT The Hackett Group Inc.	0.01%	33,512	$880K	Add +31.9%
OVV Ovintiv Inc.	0.01%	22,860	$876K	Reduce -92.7%
NOMD Nomad Foods Ltd.	0.01%	45,905	$875K	Reduce -47.4%
FCF First Commonwealth Finl Corp.	0.01%	49,828	$855K	New
ATRC Atricure Inc.	0.01%	30,418	$853K	Reduce -54.6%
MLTX Moonlake Immunotherapeutics	0.01%	16,855	$850K	New
CALX Calix Inc.	0.01%	21,891	$849K	New
RDUS Radius Recycling Inc. Class A	0.01%	45,783	$849K	New
DCBO Docebo Inc.	0.01%	19,148	$846K	Add +41.8%
EB Eventbrite Inc. Class A	0.01%	309,910	$846K	Reduce -16.4%
CSGP Costar Group Inc.	0.01%	11,169	$843K	Reduce -89.6%
APEI American Public Education	0.01%	57,097	$842K	New
PPC Pilgrim's Pride Corp.	0.01%	18,273	$841K	Reduce -96.7%
WSBC Wesbanco Inc.	0.01%	28,157	$839K	Reduce -61.6%
ERII Energy Recovery Inc.	0.01%	48,008	$835K	Reduce -55.4%
OLMA Olema Pharmaceuticals Inc.	0.01%	69,841	$834K	New
OFG Ofg Bancorp	0.01%	18,356	$825K	Add +209.7%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	18,627	$823K	New
ADAM Adamas Trust Inc.	0.01%	129,251	$818K	Add +99.5%
ZUMZ Zumiez Inc.	0.01%	38,318	$816K	Add +3.5%
GO Grocery Outlet Holding Corp.	0.01%	46,437	$815K	Add +333.1%
MA Mastercard Inc. Class A	0.01%	1,647	$813K	Reduce -92.5%
MOG.A Moog Inc. Class A	0.01%	4,017	$812K	New
RGTI Rigetti Computing Inc.	0.01%	1,036,660	$812K	New
ALLE Allegion PLC	0.01%	5,563	$811K	New
QCRH QCR Holdings Inc.	0.01%	10,917	$808K	Add +123.8%
BIRK Birkenstock Holding PLC	0.01%	16,355	$806K	Reduce -9.0%
RGR Sturm Ruger & Co. Inc.	0.01%	19,267	$803K	New
GOOD Gladstone Commercial Corp.	0.01%	49,366	$802K	New
AFYA Afya Ltd. Class A	0.01%	46,991	$802K	New
CVI CVR Energy Inc.	0.01%	34,693	$799K	New
KAI Kadant Inc.	0.01%	2,364	$799K	Reduce -72.8%
OCFC Oceanfirst Financial Corp.	0.01%	42,688	$794K	Add +90.6%
GIB Cgi Inc.	0.01%	6,861	$789K	New
AVO Mission Produce Inc.	0.01%	61,477	$788K	Add +482.9%
RNST Renasant Corp.	0.01%	24,204	$787K	Reduce -19.2%
CHPT Chargepoint Holdings Inc.	0.01%	571,243	$783K	New
GSAT Globalstar Inc.	0.01%	630,587	$782K	Add +8.8%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	49,627	$781K	New
NRIX Nurix Therapeutics Inc.	0.01%	34,613	$778K	Reduce -89.2%
CLB Core Laboratories Inc.	0.01%	41,762	$774K	New
ATNI Atn International Inc.	0.01%	23,903	$773K	New
SOXX iShares Semiconductor ETF	0.01%	3,336	$769K	New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	10,659	$768K	Reduce -61.3%
BLFS Biolife Solutions Inc.	0.01%	30,619	$767K	New
REKR Rekor Systems Inc.	0.01%	648,919	$766K	Add +174.8%
MEI Methode Electronics Inc.	0.01%	63,989	$765K	Add +206.9%
CENT Central Garden & Pet Co.	0.01%	20,905	$762K	New
TPC Tutor Perini Corp.	0.01%	28,009	$761K	New
ULS Ul Solutions Inc. Class A	0.01%	15,446	$761K	New
SBSI Southside Bancshares Inc.	0.01%	22,714	$759K	Reduce -52.0%
PAY Paymentus Holdings Inc. Class A	0.01%	37,737	$755K	New
NAPA The Duckhorn Portfolio Inc.	0.01%	128,958	$749K	New
SGRY Surgery Partners Inc.	0.01%	23,169	$747K	Reduce -93.2%
CHEF The Chefs' Warehouse Inc.	0.01%	17,617	$740K	New
AGR Avangrid Inc.	0.01%	20,662	$739K	New
OZK Bank Ozk	0.01%	17,196	$739K	Reduce -72.1%
LADR Ladder Capital Corp.-REIT	0.01%	63,583	$738K	New
OFIX Orthofix Medical Inc.	0.01%	46,716	$730K	New
PHR Phreesia Inc.	0.01%	31,894	$727K	Add +83.6%
ASX Ase Technology Holding -ADR	0.01%	74,181	$724K	New
AVXL Anavex Life Sciences Corp.	0.01%	127,270	$723K	New
VRN Veren Inc.	0.01%	117,566	$723K	Reduce -83.0%
OEC Orion SA	0.01%	40,446	$720K	Reduce -28.0%
BCSF Bain Capital Specialty Finan	0.01%	42,833	$711K	Reduce -45.1%
LU Lufax Holding Ltd.-ADR	0.01%	203,261	$709K	New
BRY Berry Corp.	0.01%	137,352	$706K	Reduce -24.1%
MATV Mativ Holdings Inc.	0.01%	41,557	$706K	New
WINA Winmark Corp.	0.01%	1,842	$705K	Reduce -2.7%
HIMS Hims & Hers Health Inc.	0.01%	38,102	$702K	Reduce -19.6%
PNTG The Pennant Group Inc.	0.01%	19,651	$702K	Add +89.9%
DNB Dun & Bradstreet Holdings Inc.	0.01%	60,482	$696K	Reduce -63.5%
SGC Superior Group of Cos Inc.	0.01%	44,858	$695K	New
MQ Marqeta Inc.	0.01%	140,774	$693K	New
BECN Beacon Roofing Supply Inc.	0.01%	7,986	$690K	New
B Barrick Gold Corp.	0.01%	34,502	$686K	New
CVBF CVB Financial Corp.	0.01%	38,416	$685K	New
PCH Potlatchdeltic Corp.	0.01%	15,189	$684K	New
CNS Cohen & Steers Inc.	0.01%	7,094	$681K	Reduce -20.2%
BRO Brown & Brown Inc.	0.01%	6,535	$677K	New
BLUEBIRD BIO INC	0.01%	1,296,668	$674K	New
KRO Kronos Worldwide Inc.	0.01%	54,154	$674K	Add +418.3%
AEIS Advanced Energy Industries	0.01%	6,392	$673K	Reduce -85.3%
SYRS Syros Pharmaceuticals Inc.	0.01%	313,004	$673K	Add +18.7%
PREMIER INC-CLASS A	0.01%	33,329	$667K	New
ESI Element Solutions Inc.	0.01%	24,502	$665K	New
LKQ LKQ Corp.	0.01%	16,585	$662K	Reduce -87.1%
CTKB Cytek Biosciences Inc.	0.01%	119,242	$661K	Add +222.0%
BPOP Popular Inc.	0.01%	6,594	$661K	New
HSTM Healthstream Inc.	0.01%	22,727	$655K	Reduce -52.7%
YUM Yum! Brands Inc.	0.01%	4,662	$651K	New
BF.A Brown-Forman Corp. Class A	0.01%	13,514	$650K	New
RVNC Revance Therapeutics Inc.	0.01%	125,000	$649K	Reduce -71.7%
HFWA Heritage Financial Corp.	0.01%	29,744	$648K	Reduce -34.5%
TLS Telos Corporation	0.01%	180,341	$647K	Add +527.2%
CION Cion Investment Corp.	0.01%	54,111	$644K	Reduce -56.5%
BAND Bandwidth Inc. Class A	0.01%	36,685	$642K	New
OPCH Option Care Health Inc.	0.01%	20,470	$641K	New
CRDO Credo Technology Group Holdi	0.01%	20,734	$639K	New
SII Sprott Inc.	0.01%	14,662	$635K	New
FFWM First Foundation Inc.	0.01%	100,562	$628K	New
UNF Unifirst Corp.	0.01%	3,149	$626K	Reduce -81.5%
NPWR Net Power Inc.	0.01%	89,025	$624K	New
LUNG Pulmonx Corp.	0.01%	75,246	$624K	Add +55.0%
CWCO Consolidated Water Co.-Ord SH	0.01%	24,702	$623K	Add +76.0%
RDWR Radware Ltd.	0.01%	27,914	$622K	Reduce -72.7%
LESLIES INC	0.01%	195,996	$619K	New
BLD Topbuild Corp.	0.01%	1,521	$619K	New
MCS Marcus Corporation	0.01%	40,946	$617K	Reduce -52.0%
SILV Silvercrest Metals Inc.	0.01%	66,637	$616K	Reduce -78.5%
TRTX TPG Re Finance Trust Inc.	0.01%	71,752	$612K	Reduce -46.5%
IAS Integral Ad Science Holding	0.01%	56,562	$611K	New
MGX Metagenomi Therapeutics Inc.	0.01%	280,287	$608K	Add +45.4%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.01%	31,320	$596K	New
AMBA Ambarella Inc.	0.01%	10,482	$591K	Reduce -88.4%
CVGW Calavo Growers Inc.	0.01%	20,631	$589K	New
VNDA Vanda Pharmaceuticals Inc.	0.01%	125,650	$589K	New
WWW Wolverine World Wide Inc.	0.01%	33,767	$588K	New
UHT Universal Health RLTY Income	0.01%	12,721	$582K	Reduce -18.5%
VRTS Virtus Investment Partners	0.01%	2,776	$581K	Reduce -26.2%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.01%	49,355	$579K	New
EPAM Epam Systems Inc.	0.01%	2,911	$579K	New
CC The Chemours Co.	0.01%	28,237	$574K	New
TCMD Tactile Systems Technology I	0.01%	39,047	$570K	New
ALG Alamo Group Inc.	0.01%	3,158	$569K	Reduce -22.7%
BDN Brandywine Realty Trust	0.01%	104,127	$566K	New
UMC United Microelectron-SP ADR	0.01%	67,210	$566K	New
WMG Warner Music Group Corp. Class A	0.01%	18,036	$565K	New
WMB Williams Cos Inc.	0.01%	12,304	$562K	Reduce -99.0%
VTEX Vtex Class A	0.01%	75,488	$562K	Add +195.1%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	2,645	$561K	New
LI Li Auto Inc. - ADR	0.01%	21,834	$560K	New
AVPT Avepoint Inc.	0.01%	46,942	$553K	New
SOFI Sofi Technologies Inc.	0.01%	70,374	$553K	New
AGEN Agenus Inc.	0.01%	100,643	$552K	New
FIP Ftai Infrastructure Inc.	0.01%	58,683	$549K	New
IBP Installed Building Products	0.01%	2,229	$549K	Reduce -73.6%
SHYF The Shyft Group Inc.	0.01%	43,318	$544K	New
ELF Elf Beauty Inc.	0.01%	4,971	$542K	New
EQNR Equinor ASA-Spon ADR	0.01%	21,342	$541K	New
PBI Pitney Bowes Inc.	0.01%	75,815	$541K	New
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.01%	554,092	$538K	New
CTRN Citi Trends Inc.	0.01%	29,254	$537K	New
MNKD Mannkind Corp.	0.01%	85,199	$536K	Reduce -58.1%
GOLDEN OCEAN GROUP LTD	0.01%	39,960	$535K	Reduce -63.4%
VTOL Bristow Group Inc.	0.01%	15,344	$532K	New
INN Summit Hotel Properties Inc.	0.01%	77,408	$531K	Reduce -56.0%
CMRE Costamare Inc.	0.01%	33,772	$531K	Add +47.4%
CGBD Carlyle Secured Lending Inc.	0.01%	30,991	$526K	Reduce -49.7%
TMP Tompkins Financial Corp.	0.01%	9,104	$526K	Add +39.2%
CLBK Columbia Financial Inc.	0.01%	30,630	$523K	Add +47.4%
EMB iShares JP Morgan Usd Emergi	0.01%	5,593	$523K	Reduce -38.0%
DAC Danaos Corp.	0.01%	6,013	$522K	Reduce -64.8%
HEI.A Heico Corp. Class A	0.01%	2,540	$518K	New
ITT Itt Inc.	0.01%	3,421	$511K	Reduce -76.2%
FPI Farmland Partners Inc.	0.01%	48,507	$507K	Reduce -81.3%
NEXT Nextdecade Corp.	0.01%	107,194	$505K	New
CSL Carlisle Cos Inc.	0.01%	1,119	$503K	Reduce -91.5%
IBRX Immunitybio Inc.	0.01%	135,029	$502K	New
NCMI National Cinemedia Inc.	0.01%	71,197	$502K	New
CARG Cargurus Inc.	0.01%	16,680	$501K	Reduce -34.9%
RLI Rli Corp.	0.01%	3,226	$500K	Reduce -82.2%
ANGO Angiodynamics Inc.	0.01%	63,960	$498K	Reduce -93.7%
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	158,662	$498K	Add +47.0%
SNDA Sonida Senior Living Inc.	0.01%	18,560	$496K	New
RBC RBC Bearings Inc.	0.01%	1,652	$495K	Reduce -93.3%
CLDT Chatham Lodging Trust	0.01%	57,981	$494K	Add +116.0%
USPH U.S. Physical Therapy Inc.	0.01%	5,804	$491K	Reduce -44.0%
SBGI Sinclair Inc.	0.01%	31,897	$488K	New
STGW Stagwell Inc.	0.01%	69,478	$488K	New
BOKF Bok Financial Corporation	0.01%	4,649	$486K	New
TFPM Triple Flag Precious Met	0.01%	30,012	$486K	Add +4.1%
ITB iShares U.S. Home Constructi	0.01%	3,801	$483K	Reduce -92.1%
NBTB N B T Bancorp Inc.	0.01%	10,918	$483K	New
CFR Cullen/Frost Bankers Inc.	0.01%	4,312	$482K	New
EYE National Vision Holdings Inc.	0.01%	44,213	$482K	New
CNM Core & Main Inc. Class A	0.00%	10,732	$477K	New
COGT Cogent Biosciences Inc.	0.00%	43,977	$475K	New
HCI Hci Group Inc.	0.00%	4,440	$475K	Reduce -30.8%
AMWD American Woodmark Corp.	0.00%	5,035	$471K	Reduce -50.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	5,896	$470K	New
SES Ses AI Corp.	0.00%	734,631	$470K	New
PAHC Phibro Animal Health Corp. Class A	0.00%	20,800	$468K	New
CYRX Cryoport Inc.	0.00%	57,568	$467K	New
BLNK Blink Charging Co.	0.00%	270,994	$466K	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	20,341	$465K	New
PCTY Paylocity Holding Corp.	0.00%	2,821	$465K	Reduce -89.4%
TALO Talos Energy Inc.	0.00%	44,960	$465K	Reduce -72.2%
BVS Bioventus Inc. Class A	0.00%	38,843	$464K	New
NFBK Northfield Bancorp Inc.	0.00%	40,043	$464K	Reduce -23.8%
CCB Coastal Financial Corp.	0.00%	8,553	$462K	New
CBL CBL & Associates Properties	0.00%	18,313	$461K	New
BROS Dutch Bros Inc. Class A	0.00%	14,380	$461K	New
PSMT Pricesmart Inc.	0.00%	5,011	$460K	Reduce -77.6%
LEVI Levi Strauss & Co. Class A	0.00%	21,037	$459K	New
IMO Imperial Oil Ltd.	0.00%	6,500	$458K	New
RYZ Ryerson Holding Corp.	0.00%	22,879	$456K	New
LBRDK Liberty Broadband-C	0.00%	5,880	$454K	Reduce -93.6%
SG Sweetgreen Inc. Class A	0.00%	12,778	$453K	Add +26.7%
ATHM Autohome Inc.-ADR	0.00%	13,824	$451K	New
FTS Fortis Inc.	0.00%	9,901	$450K	New
HNRG Hallador Energy Co.	0.00%	47,590	$449K	Add +147.8%
LUMINAR TECHNOLOGIES INC	0.00%	499,167	$449K	New
DNUT Krispy Kreme Inc.	0.00%	41,530	$446K	New
SXT Sensient Technologies Corp.	0.00%	5,553	$445K	Reduce -87.0%
CYH Community Health Systems Inc.	0.00%	72,958	$443K	Reduce -49.2%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	8,057	$440K	Reduce -58.0%
MITK Mitek Systems Inc.	0.00%	50,674	$439K	New
TALK Talkspace Inc.	0.00%	210,216	$439K	Add +10.1%
SLDB Solid Biosciences Inc.	0.00%	62,801	$438K	Add +80.3%
LIND Lindblad Expeditions Holding	0.00%	47,262	$437K	Reduce -6.2%
ESPR Esperion Therapeutics Inc.	0.00%	262,134	$433K	Add +145.6%
MERC Mercer International Inc.	0.00%	63,907	$433K	Reduce -50.7%
AMTX Aemetis Inc.	0.00%	187,766	$432K	New
CMCO Columbus McKinnon Corp.	0.00%	11,962	$431K	Reduce -36.8%
AMTB Amerant Bancorp Inc.	0.00%	20,127	$430K	Reduce -0.1%
CPRI Capri Holdings Ltd.	0.00%	10,138	$430K	Reduce -91.4%
ATAT Atour Lifestyle Holdings-ADR	0.00%	16,466	$427K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	189,455	$425K	New
WASH Washington Trust Bancorp	0.00%	13,122	$423K	New
KE Kimball Electronics Inc.	0.00%	22,807	$422K	Add +17.3%
NHC National Healthcare Corp.	0.00%	3,353	$422K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	26,801	$421K	New
XPOF Xponential Fitness Inc. Class A	0.00%	33,821	$419K	New
ALLK Allakos LLC	0.00%	636,092	$415K	Reduce -9.0%
SANA Sana Biotechnology Inc.	0.00%	99,466	$414K	New
VREX Varex Imaging Corp.	0.00%	34,614	$413K	New
ANAB Anaptysbio Inc.	0.00%	12,284	$412K	Reduce -91.3%
PANL Pangaea Logistics Solutions	0.00%	56,930	$412K	New
AOMR Angel Oak Mortgage REIT Inc.	0.00%	39,395	$411K	New
PEBK Peoples Bancorp of NC	0.00%	15,990	$406K	New
ALVO Alvotech SA	0.00%	34,111	$406K	New
PACK Ranpak Holdings Corp.	0.00%	61,730	$403K	New
MOV Movado Group Inc.	0.00%	21,565	$401K	Add +60.3%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	35,628	$399K	Add +18.3%
SVV Savers Value Village Inc.	0.00%	37,970	$399K	Add +76.3%
AGRO Adecoagro SA	0.00%	35,939	$398K	Add +98.6%
FNA Paragon 28 Inc.	0.00%	59,380	$397K	New
CRMD Cormedix Inc.	0.00%	48,865	$395K	New
TRST Trustco Bank Corp. NY	0.00%	11,887	$393K	Add +15.7%
GPI Group 1 Automotive Inc.	0.00%	1,023	$392K	Reduce -82.5%
MAX Mediaalpha Inc. Class A	0.00%	21,641	$392K	Reduce -74.0%
CRL Charles River Laboratories	0.00%	1,979	$390K	New
CCSI Consensus Cloud Solution	0.00%	16,531	$389K	Reduce -40.9%
VINCERX PHARMA INC	0.00%	542,021	$388K	Add +13.4%
NPK National Presto Inds Inc.	0.00%	5,103	$383K	New
IRMD Iradimed Corp.	0.00%	7,541	$379K	Reduce -16.1%
CDLX Cardlytics Inc.	0.00%	118,050	$378K	New
CDMO Avid Bioservices Inc.	0.00%	33,132	$377K	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	18,440	$376K	New
AUB Atlantic Union Bankshares Co.	0.00%	9,846	$371K	New
WRLD World Acceptance Corp.	0.00%	3,145	$371K	Reduce -16.3%
HEES H&E Equipment Services Inc.	0.00%	7,596	$370K	New
APPS Digital Turbine Inc.	0.00%	119,227	$366K	New
NKTR Nektar Therapeutics	0.00%	280,366	$364K	New
LOB Live Oak Bancshares Inc.	0.00%	7,665	$363K	New
MATW Matthews Intl Corp. Class A	0.00%	15,625	$362K	New
INGN Inogen Inc.	0.00%	37,103	$360K	New
CCAP Crescent Capital BDC Inc.	0.00%	19,332	$358K	Add +28.3%
SENEA Seneca Foods Corp. Class A	0.00%	5,717	$356K	New
CGAU Centerra Gold Inc.	0.00%	49,629	$355K	Add +14.6%
DCTH Delcath Systems Inc.	0.00%	39,093	$353K	New
FFNW First Financial Northwest	0.00%	15,669	$353K	New
UBSI United Bankshares Inc.	0.00%	9,428	$350K	Reduce -84.5%
SA Seabridge Gold Inc.	0.00%	20,796	$349K	New
EBF Ennis Inc.	0.00%	14,324	$348K	Reduce -64.1%
FRME First Merchants Corp.	0.00%	9,350	$348K	New
SGHC Super Group SGHC Ltd.	0.00%	95,932	$348K	New
VRA Vera Bradley Inc.	0.00%	63,545	$347K	New
LKFN Lakeland Financial Corp.	0.00%	5,315	$346K	New
BARNES GROUP INC	0.00%	8,532	$345K	Reduce -69.1%
OPY Oppenheimer Holdings Class A	0.00%	6,717	$344K	New
TIPT Tiptree Inc.	0.00%	17,360	$340K	Add +39.0%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	6,961	$338K	Reduce -86.4%
DIOD Diodes Inc.	0.00%	5,272	$338K	New
CGNT Cognyte Software Ltd.	0.00%	49,779	$338K	Reduce -9.9%
ALLY Ally Financial Inc.	0.00%	9,442	$336K	New
NGD New Gold Inc.	0.00%	116,118	$334K	New
KEY Keycorp	0.00%	19,862	$333K	New
KFRC Kforce Inc.	0.00%	5,423	$333K	New
EG Everest Group Ltd.	0.00%	849	$333K	New
MLAB Mesa Laboratories Inc.	0.00%	2,525	$328K	New
MSDL Morgan Stanley Direct Lendin	0.00%	16,597	$328K	New
SIGI Selective Insurance Group	0.00%	3,499	$326K	New
TTI Tetra Technologies Inc.	0.00%	105,056	$326K	New
JRVR James River Group Holdings I	0.00%	52,036	$326K	New
VOD Vodafone Group PLC-SP ADR	0.00%	32,395	$325K	New
KGS Kodiak Gas Services Inc.	0.00%	11,163	$324K	New
FBTC Fidelity Wise Origin Bitcoin	0.00%	5,800	$322K	New
MRC MRC Global Inc.	0.00%	25,112	$320K	New
PLAY Dave & Buster's Entertainmen	0.00%	9,354	$319K	Reduce -84.9%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	40,254	$319K	Reduce -7.3%
TFSL TFS Financial Corp.	0.00%	24,749	$318K	Reduce -2.9%
SAFT Safety Insurance Group Inc.	0.00%	3,877	$317K	New
AER Aercap Holdings NV	0.00%	3,319	$314K	Reduce -99.1%
AVNW Aviat Networks Inc.	0.00%	14,485	$313K	New
BPMC Blueprint Medicines Corp.	0.00%	3,383	$313K	Reduce -96.3%
U Unity Software Inc.	0.00%	13,836	$313K	Reduce -74.6%
MAG Mag Silver Corp.	0.00%	22,231	$312K	New
SSRM SSR Mining Inc.	0.00%	54,748	$311K	Reduce -83.1%
GNE Genie Energy Ltd. Class B	0.00%	18,951	$308K	New
TBPH Theravance Biopharma Inc.	0.00%	38,018	$306K	Reduce -53.0%
CDLR Cadeler A/S-ADR	0.00%	10,816	$305K	Add +0.1%
CAC Camden National Corp.	0.00%	7,382	$305K	New
GIC Global Industrial Co.	0.00%	8,957	$304K	Reduce -72.3%
BCAL California Bancorp	0.00%	20,551	$304K	New
SITE Siteone Landscape Supply Inc.	0.00%	2,011	$303K	Reduce -78.1%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	11,938	$298K	New
LQDA Liquidia Corp.	0.00%	29,743	$297K	New
SRI Stoneridge Inc.	0.00%	26,486	$296K	Add +17.4%
SNDL SNDL Inc.	0.00%	143,018	$295K	Add +85.6%
HXL Hexcel Corp.	0.00%	4,755	$294K	Reduce -97.0%
CODI Compass Diversified Holdings	0.00%	13,223	$293K	New
EXTR Extreme Networks Inc.	0.00%	19,481	$293K	Reduce -96.0%
HBI Hanesbrands Inc.	0.00%	39,803	$293K	New
NRDY Nerdy Inc.	0.00%	298,097	$293K	New
JANX Janux Therapeutics Inc.	0.00%	6,413	$291K	New
ML Moneylion Inc.	0.00%	6,976	$290K	New
SEIC Sei Investments Company	0.00%	4,190	$290K	New
ARTNA Artesian Resources Corp. Class A	0.00%	7,776	$289K	New
BFC Bank First Corp.	0.00%	3,183	$289K	Add +21.0%
RRR Red Rock Resorts Inc. Class A	0.00%	5,315	$289K	New
SYRE Spyre Therapeutics Inc.	0.00%	9,733	$286K	New
VEL Velocity Financial Inc.	0.00%	14,508	$285K	New
ACCD Accolade Inc.	0.00%	73,725	$284K	New
HONE Harborone Bancorp Inc.	0.00%	21,905	$284K	Reduce -18.9%
FATE Fate Therapeutics Inc.	0.00%	80,670	$282K	New
SFIX Stitch Fix Inc. Class A	0.00%	100,078	$282K	New
ALT Altimmune Inc.	0.00%	45,769	$281K	Add +161.4%
MUX McEwen Inc.	0.00%	30,237	$281K	New
MBWM Mercantile Bank Corp.	0.00%	6,426	$281K	Add +10.8%
WIX Wix.com Ltd.	0.00%	1,673	$280K	Reduce -94.4%
ALTI Alti Global Inc.	0.00%	74,472	$279K	New
TCRX Tscan Therapeutics Inc.	0.00%	55,845	$278K	New
GRC Gorman-Rupp Co.	0.00%	7,035	$274K	Reduce -70.7%
AGX Argan Inc.	0.00%	2,696	$273K	Reduce -75.0%
VRCA Verrica Pharmaceuticals Inc.	0.00%	186,132	$270K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	58,349	$268K	Reduce -62.5%
BLZE Backblaze Inc. Class A	0.00%	41,398	$265K	Reduce -42.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	6,323	$265K	Reduce -59.3%
CVE Cenovus Energy Inc.	0.00%	15,635	$262K	Reduce -85.7%
IBTX Independent Bank Group Inc.	0.00%	4,538	$262K	New
JOYY Joyy Inc.-ADR	0.00%	7,189	$261K	New
EVH Evolent Health Inc. Class A	0.00%	9,202	$260K	Reduce -71.7%
STM Stmicroelectronics NV-NY SHS	0.00%	8,731	$260K	New
TNC Tennant Co.	0.00%	2,708	$260K	New
FARO Faro Technologies Inc.	0.00%	13,489	$258K	New
NIC Nicolet Bankshares Inc.	0.00%	2,697	$258K	New
REFI Chicago Atlantic Real Estate	0.00%	16,600	$257K	New
PFE Pfizer Inc.	0.00%	8,884	$257K	Reduce -98.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	18,402	$255K	New
UIS Unisys Corp.	0.00%	44,825	$255K	Reduce -57.0%
WSR Whitestone REIT	0.00%	18,791	$254K	New
JBLU Jetblue Airways Corp.	0.00%	38,549	$253K	New
TSBX Turnstone Biologics Corp.	0.00%	454,026	$253K	Reduce -2.3%
INZY Inozyme Pharma Inc.	0.00%	48,056	$251K	Reduce -12.9%
HDSN Hudson Technologies Inc.	0.00%	29,981	$250K	Reduce -58.3%
DM Desktop Metal Inc. Class A	0.00%	53,205	$248K	New
TRDA Entrada Therapeutics Inc.	0.00%	15,340	$245K	Reduce -1.2%
CMCL Caledonia Mining Corp. PLC	0.00%	16,364	$245K	New
MLR Miller Industries Inc.	0.00%	4,004	$244K	New
BKD Brookdale Senior Living Inc.	0.00%	35,620	$242K	Reduce -81.4%
XERS Xeris Biopharma Holdings Inc.	0.00%	84,740	$242K	New
OR Osisko Gold Royalties Ltd.	0.00%	12,941	$240K	Reduce -85.0%
AQST Aquestive Therapeutics Inc.	0.00%	47,523	$237K	New
TEX Terex Corp.	0.00%	4,445	$235K	New
CRVL Corvel Corp.	0.00%	712	$233K	New
ONEW Onewater Marine Inc. Class A	0.00%	9,731	$233K	New
BTMD Biote Corp. Class A	0.00%	41,563	$232K	New
LAW CS Disco Inc.	0.00%	38,876	$229K	Reduce -25.9%
CNOB Connectone Bancorp Inc.	0.00%	9,080	$227K	New
RLGT Radiant Logistics Inc.	0.00%	34,531	$222K	New
EWCZ European Wax Center Inc. Class A	0.00%	32,442	$221K	Reduce -64.6%
RLMD Relmada Therapeutics Inc.	0.00%	68,000	$220K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	77,230	$219K	New
ASPN Aspen Aerogels Inc.	0.00%	7,857	$218K	New
CR Crane Co.	0.00%	1,370	$217K	New
RDW Redwire Corp.	0.00%	31,627	$217K	New
CEVA Ceva Inc.	0.00%	8,931	$216K	New
MFIN Medallion Financial Corp.	0.00%	26,357	$215K	New
VSTM Verastem Inc.	0.00%	72,061	$215K	New
CASS Cass Information Systems Inc.	0.00%	5,148	$214K	New
NPO Enpro Inc.	0.00%	1,305	$212K	New
NOK Nokia Corp.-Spon ADR	0.00%	48,528	$212K	Add +45.1%
ESGR Enstar Group Ltd.	0.00%	655	$211K	Reduce -52.8%
XRAY Dentsply Sirona Inc.	0.00%	7,696	$208K	New
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	20,226	$207K	New
SMWB Similarweb Ltd.	0.00%	23,405	$207K	New
KYTX Kyverna Therapeutics Inc.	0.00%	41,984	$205K	New
LFCR Lifecore Biomedical Inc.	0.00%	41,529	$205K	New
RSKD Riskified Ltd. Class A	0.00%	43,334	$205K	New
ARRY Array Technologies Inc.	0.00%	30,813	$203K	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	8,000	$203K	No change
NXDR Nextdoor Holdings Inc.	0.00%	80,935	$201K	New
UTZ Utz Brands Inc.	0.00%	11,036	$195K	Reduce -89.0%
LAB Standard Biotools Inc.	0.00%	100,309	$194K	New
VYGR Voyager Therapeutics Inc.	0.00%	32,996	$193K	New
SFL SFL Corp. Ltd.	0.00%	16,695	$193K	Reduce -90.0%
GRDN Guardian Phrmcy Services-A	0.00%	11,322	$190K	New
KRNY Kearny Financial Corp.	0.00%	27,619	$190K	Add +45.9%
NUVB Nuvation Bio Inc.	0.00%	82,447	$189K	New
MG Mistras Group Inc.	0.00%	16,468	$187K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	6,418	$183K	Reduce -10.2%
BOC Boston Omaha Corp. Class A	0.00%	12,133	$180K	Reduce -64.9%
OMER Omeros Corp.	0.00%	44,711	$178K	New
AKBA Akebia Therapeutics Inc.	0.00%	133,934	$177K	New
ADVM Adverum Biotechnologies Inc.	0.00%	24,612	$173K	New
OSBC Old Second Bancorp Inc.	0.00%	11,065	$173K	New
PTVE Pactiv Evergreen Inc.	0.00%	14,428	$166K	New
VTYX Ventyx Biosciences Inc.	0.00%	76,007	$166K	New
MLKMF Waldencast PLC-A	0.00%	45,613	$166K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	29,277	$165K	Add +16.4%
AAOI Applied Optoelectronics Inc.	0.00%	11,383	$163K	Reduce -82.5%
BBAI Bigbear.ai Holdings Inc.	0.00%	110,499	$161K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	21,341	$160K	New
QUAD Quad Graphics Inc.	0.00%	34,531	$157K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	12,649	$152K	New
RYAM Rayonier Advanced Materials	0.00%	17,745	$152K	Reduce -79.7%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	10,751	$151K	New
NNBR NN Inc.	0.00%	38,631	$151K	New
RWAY Runway Growth Finance Corp.	0.00%	14,526	$149K	New
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	39,900	$146K	New
SPNT Siriuspoint Ltd.	0.00%	10,097	$145K	New
AIP Arteris Inc.	0.00%	18,282	$141K	New
CHRS Coherus Oncology Inc.	0.00%	134,038	$139K	New
CTV Innovid Corp.	0.00%	77,198	$139K	New
ZYXIQ Zynex Inc.	0.00%	16,989	$139K	Add +47.5%
LRMR Larimar Therapeutics Inc.	0.00%	21,119	$138K	New
NOTE Fiscalnote Holdings Inc.	0.00%	106,835	$137K	New
TSHA Taysha Gene Therapies Inc.	0.00%	68,264	$137K	New
CVRX CVRX Inc.	0.00%	15,099	$133K	New
GUTS Fractyl Health Inc.	0.00%	51,486	$130K	New
GBTG Global Business Travel Group	0.00%	16,873	$130K	New
GRPN Groupon Inc.	0.00%	13,318	$130K	Reduce -79.0%
MTRX Matrix Service Co.	0.00%	10,962	$126K	New
CERS Cerus Corp.	0.00%	69,184	$120K	New
KOS Kosmos Energy Ltd.	0.00%	29,433	$119K	Reduce -77.7%
RXT Rackspace Technology Inc.	0.00%	47,216	$116K	New
QUIK Quicklogic Corp.	0.00%	14,956	$115K	New
SMXT Solarmax Technology Inc.	0.00%	181,846	$115K	New
QURE Uniqure NV	0.00%	22,963	$113K	New
VERU Veru Inc.	0.00%	142,381	$109K	New
VERV Verve Therapeutics Inc.	0.00%	22,227	$108K	New
CHGG Chegg Inc.	0.00%	59,076	$105K	New
DIBS 1STDIBS.COM Inc.	0.00%	23,647	$104K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	16,724	$98K	New
SKYE Skye Bioscience Inc.	0.00%	24,552	$96K	New
EYPT Eyepoint Inc.	0.00%	11,468	$92K	New
GAUZ Gauzy Ltd.	0.00%	10,367	$92K	Reduce -65.3%
LUMN Lumen Technologies Inc.	0.00%	12,717	$90K	New
AIOT Powerfleet Inc.	0.00%	17,134	$86K	New
GCTS GCT Semiconductor Holding Inc.	0.00%	25,335	$85K	New
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	58,776	$84K	New
LVO Liveone Inc.	0.00%	88,486	$84K	New
GALT Galectin Therapeutics Inc.	0.00%	29,552	$81K	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	20,224	$81K	New
PBYI Puma Biotechnology Inc.	0.00%	30,905	$79K	New
WEST Westrock Coffee Co.	0.00%	11,387	$74K	New
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	14,817	$71K	New
VTSI Virtra Inc.	0.00%	11,087	$69K	New
LCUT Lifetime Brands Inc.	0.00%	10,347	$68K	New
HLLY Holley Inc.	0.00%	22,041	$65K	New
OSUR Orasure Technologies Inc.	0.00%	15,260	$65K	Reduce -85.0%
MOND Mondee Holdings Inc.	0.00%	44,529	$62K	New
CANOO INC	0.00%	62,151	$61K	New
BOLD Boundless Bio Inc.	0.00%	17,328	$60K	Reduce -92.0%
OTLK Outlook Therapeutics Inc.	0.00%	11,235	$60K	New
QBTS D-Wave Quantum Inc.	0.00%	59,815	$59K	New
OPAD Offerpad Solutions Inc.	0.00%	13,656	$55K	New
AVIR Atea Pharmaceuticals Inc.	0.00%	15,743	$53K	Reduce -10.3%
MAPS WM Technology Inc.	0.00%	60,287	$52K	New
MASS 908 Devices Inc.	0.00%	14,008	$49K	New
EGHT 8X8 Inc.	0.00%	23,561	$48K	New
LBRDA Liberty Broadband-A	0.00%	598	$46K	New
VCSA Vacasa Inc. Class A	0.00%	15,998	$45K	New
AEROVATE THERAPEUTICS INC	0.00%	21,105	$44K	Reduce -2.8%
STXS Stereotaxis Inc.	0.00%	21,538	$44K	New
LYRA Lyra Therapeutics Inc.	0.00%	159,238	$41K	New
AKYA Akoya Biosciences Inc.	0.00%	14,491	$39K	New
LANZATECH GLOBAL INC	0.00%	20,585	$39K	New
OCGN Ocugen Inc.	0.00%	37,981	$38K	New
STTK Shattuck Labs Inc.	0.00%	10,763	$38K	New
BARK Bark Inc.	0.00%	21,965	$36K	New
FORGE GLOBAL HOLDINGS INC	0.00%	26,605	$35K	New
FSP Franklin Street Properties C	0.00%	17,789	$31K	New
LWLG Lightwave Logic Inc.	0.00%	11,105	$31K	Reduce -82.1%
LLAP Terran Orbital Corp.	0.00%	100,845	$25K	New
SYSTEM1 INC	0.00%	20,497	$23K	New
TDUP Thredup Inc. Class A	0.00%	25,826	$22K	New
ALXO Alx Oncology Holdings Inc.	0.00%	11,527	$21K	New
MKTW Marketwise Inc.	0.00%	25,076	$17K	New
SRCL Stericycle Inc.	0.00%	17	$1K	Reduce -5.6%
NBIS Nebius Group NV	0.00%	51,308	$0	No change

Options reported separately and not counted above: SPY calls ($2.3B), SPY puts ($1.3B), NVDA puts ($290.5M), IWM calls ($277.4M), NVDA calls ($257.6M), TLT calls ($254.0M), IWM puts ($215.9M), QQQ puts ($208.9M), HYG calls ($186.7M), QQQ calls ($163.5M), MSFT puts ($154.1M), JNJ puts ($145.8M), and 114 more.

Portfolio Sells Q2 2024 → Q3 2024


AMZN Amazon.com Inc.	Sold out	0.00%	−3.20
AAPL Apple Inc.	Sold out	0.00%	−1.86
COP Conocophillips	Reduce -61.7%	0.45%	−0.91
DUK Duke Energy Corp.	Sold out	0.00%	−0.83
AVGO Broadcom Inc.	Sold out	0.00%	−0.77
MPC Marathon Petroleum Corp.	Sold out	0.00%	−0.66
KO The Coca-Cola Co.	Sold out	0.00%	−0.65
PNW Pinnacle West Capital	Reduce -62.7%	0.40%	−0.59
XOM Exxon Mobil Corp.	Sold out	0.00%	−0.57
WMB Williams Cos Inc.	Reduce -99.0%	0.01%	−0.56
HUBS HubSpot Inc.	Reduce -93.8%	0.03%	−0.53
EVRG Evergy Inc.	Reduce -53.3%	0.56%	−0.53
BG Bunge Global SA	Reduce -90.5%	0.05%	−0.51
PEP Pepsico Inc.	Sold out	0.00%	−0.50
ICLR Icon PLC	Sold out	0.00%	−0.48
WFRD Weatherford International PL	Sold out	0.00%	−0.47
CAT Caterpillar Inc.	Sold out	0.00%	−0.46
IWM iShares Russell 2000 ETF	Sold out	0.00%	−0.45
WDC Western Digital Corp.	Reduce -93.5%	0.02%	−0.41
MRK Merck & Co. Inc.	Sold out	0.00%	−0.41
VST Vistra Corp.	Reduce -90.1%	0.06%	−0.40
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.38
AER Aercap Holdings NV	Reduce -99.1%	0.00%	−0.36
INVH Invitation Homes Inc.	Sold out	0.00%	−0.36
ISRG Intuitive Surgical Inc.	Reduce -95.0%	0.02%	−0.36
WFC Wells Fargo & Co.	Reduce -70.9%	0.12%	−0.35
VEEV Veeva Systems Inc. Class A	Reduce -90.1%	0.04%	−0.33
DK Delek US Holdings Inc.	Reduce -90.3%	0.02%	−0.33
ASH Ashland Inc.	Sold out	0.00%	−0.32
MMSI Merit Medical Systems Inc.	Reduce -65.4%	0.19%	−0.31
CSTM Constellium SE	Sold out	0.00%	−0.31
BRK.B Berkshire Hathaway Inc. Class B	Sold out	0.00%	−0.30
AA Alcoa Corp.	Reduce -55.7%	0.19%	−0.29
TDW Tidewater Inc.	Sold out	0.00%	−0.28
MASI Masimo Corp.	Sold out	0.00%	−0.28
APH Amphenol Corp. Class A	Sold out	0.00%	−0.27
SHW The Sherwin-Williams Co.	Reduce -43.3%	0.56%	−0.26
TXT Textron Inc.	Sold out	0.00%	−0.26
ELS Equity Lifestyle Properties	Reduce -86.3%	0.04%	−0.26
THC Tenet Healthcare Corp.	Reduce -69.4%	0.14%	−0.25
COR Cencora Inc.	Sold out	0.00%	−0.25
CMG Chipotle Mexican Grill Inc.	Sold out	0.00%	−0.25
BABA Alibaba Group Holding-SP ADR	Sold out	0.00%	−0.24
NTES Netease Inc.-ADR	Sold out	0.00%	−0.23
BKR Baker Hughes Co.	Reduce -71.9%	0.08%	−0.23
ACN Accenture PLC Class A	Reduce -75.8%	0.08%	−0.23
PPC Pilgrim's Pride Corp.	Reduce -96.7%	0.01%	−0.23
PR Permian Resources Corp. Class A	Reduce -88.4%	0.02%	−0.22
CI The Cigna Group	Reduce -84.7%	0.04%	−0.22
NUE Nucor Corp.	Sold out	0.00%	−0.22

Portfolio Buys Q2 2024 → Q3 2024


MSFT Microsoft Corp.	Add +1024.8%	4.37%	+3.94
MDLZ Mondelez International Inc. Class A	New	1.36%	+1.36
JNJ Johnson & Johnson	New	1.11%	+1.11
NVDA Nvidia Corp.	Add +35.6%	4.67%	+0.94
MDT Medtronic PLC	Add +242.2%	0.84%	+0.61
TSLA Tesla Inc.	Add +475.1%	0.70%	+0.61
DTE DTE Energy Company	New	0.59%	+0.59
CHD Church & Dwight Co. Inc.	New	0.59%	+0.59
MKC McCormick & Co.-Non VTG SHRS	Add +315.9%	0.74%	+0.58
TFX Teleflex Inc.	Add +271.3%	0.71%	+0.53
PPL PPL Corp.	Add +36.6%	1.50%	+0.52
GOOG Alphabet Inc. Class C	Add +263.7%	0.70%	+0.48
XEL Xcel Energy Inc.	Add +63.6%	0.99%	+0.46
EWZ iShares MSCI Brazil ETF	Add +5356.3%	0.43%	+0.42
ADC Agree Realty Corp.	New	0.40%	+0.40
ADBE Adobe Inc.	Add +2349.5%	0.40%	+0.38
GOOGL Alphabet Inc. Class A	Add +168.9%	0.67%	+0.38
META Meta Platforms Inc. Class A	Add +179.8%	0.55%	+0.36
STZ Constellation Brands Inc. Class A	Add +762.7%	0.41%	+0.36
ECL Ecolab Inc.	New	0.35%	+0.35
AMT American Tower Corp.	Add +308.6%	0.45%	+0.35
CCEP Coca-Cola Europacific Partne	New	0.31%	+0.31
CLX Clorox Company	Add +257.3%	0.41%	+0.31
KVUE Kenvue Inc.	Add +153.5%	0.45%	+0.30
FCX Freeport-McMoran Inc.	Add +132.8%	0.53%	+0.30
BSX Boston Scientific Corp.	Add +47.6%	0.87%	+0.29
ALC Alcon Inc.	New	0.28%	+0.28
STLD Steel Dynamics Inc.	New	0.28%	+0.28
EQIX Equinix Inc.	Add +303.0%	0.36%	+0.28
TYL Tyler Technologies Inc.	New	0.27%	+0.27
AMH American Homes 4 Rent- A	Add +450.6%	0.33%	+0.27
FANG Diamondback Energy Inc.	New	0.27%	+0.27
NEM Newmont Corp.	Add +587.5%	0.30%	+0.27
LNG Cheniere Energy Inc.	Add +280.5%	0.36%	+0.26
CPB The Campbell's Company	New	0.26%	+0.26
INSP Inspire Medical Systems Inc.	New	0.26%	+0.26
MCK McKesson Corp.	New	0.26%	+0.26
ILMN Illumina Inc.	Add +51.5%	0.59%	+0.26
QGEN Qiagen NV	Add +371.5%	0.32%	+0.26
SBAC SBA Communications Corp.	Add +128.1%	0.41%	+0.25
TRGP Targa Resources Corp.	New	0.25%	+0.25
SPG Simon Property Group Inc.	New	0.24%	+0.24
CRH CRH PLC	Add +70.9%	0.48%	+0.24
EXC Exelon Corp.	Add +14.3%	1.16%	+0.24
SPOT Spotify Technology SA	Add +285.5%	0.31%	+0.24
PM Philip Morris International	New	0.24%	+0.24
USB US Bancorp	New	0.23%	+0.23
ELV Elevance Health Inc.	Add +122.0%	0.47%	+0.23
ED Consolidated Edison Inc.	New	0.23%	+0.23
EEM iShares MSCI Emerging Market	Add +149.4%	0.37%	+0.23

Options Activity Q2 2024 → Q3 2024


SPY SS SPDR S&P 500 ETF Trust-US	call	Add +66.2%	4,009,700	$2.3B
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +150.5%	2,299,800	$1.3B
FLUT Flutter Entertainment PLC-Di	call	Sold out	50,000	$723.3Mbefore exit
FLUT Flutter Entertainment PLC-Di	put	Sold out	50,000	$723.3Mbefore exit
NVDA Nvidia Corp.	put	Add +29.0%	2,395,300	$290.5M
IWM iShares Russell 2000 ETF	call	Add +857.5%	1,256,200	$277.4M
NVDA Nvidia Corp.	call	Add +312.8%	2,124,300	$257.6M
TLT iShares 20+ Year Treasury BD	call	Add +227.1%	2,588,300	$254.0M
IWM iShares Russell 2000 ETF	put	Add +268.9%	977,600	$215.9M
QQQ Invesco QQQ Trust Series 1	put	Add +1327.0%	428,100	$208.9M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	call	New	2,324,900	$186.7M
QQQ Invesco QQQ Trust Series 1	call	Add +0.8%	335,000	$163.5M
MSFT Microsoft Corp.	put	Add +4161.9%	358,000	$154.1M
JNJ Johnson & Johnson	put	New	900,000	$145.8M
AAPL Apple Inc.	call	Add +112.5%	404,300	$94.1M
XLU St Sr Utl SL SE SPDR ETF-Usd	put	New	1,000,000	$80.8M
ALLY Ally Financial Inc.	call	New	2,041,500	$72.6M
TSLA Tesla Inc.	call	New	257,100	$67.2M
FXI iShares China Large-Cap ETF	put	New	2,000,000	$63.6M
XLE SS Energy Select Sector	put	New	701,100	$61.5M
RH RH	call	Sold out	216,600	$52.9Mbefore exit
LQD Ishr Ibx Usd Invgd CB ETF-Ui	put	Add +69.3%	436,500	$49.3M
AIG American International Group	call	Reduce -66.7%	500,000	$36.6M
KVUE Kenvue Inc.	call	Sold out	2,000,000	$36.4Mbefore exit
HUBS HubSpot Inc.	call	Sold out	61,400	$36.3Mbefore exit
XLF SS Financial Select Sector	call	New	792,600	$35.9M
GOOGL Alphabet Inc. Class A	call	New	210,000	$34.8M
XBI SS SPDR S&P Biotech ETF	call	Sold out	367,500	$34.1Mbefore exit
FXI iShares China Large-Cap ETF	call	New	1,008,400	$32.0M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	call	Add +41.0%	281,500	$31.8M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Reduce -92.1%	370,900	$29.8M
TAN Invesco Solar ETF	call	Add +20.0%	600,000	$25.9M
GLD SPDR Gold Shares	call	Reduce -50.6%	98,700	$24.0M
TGT Target Corp.	call	Sold out	152,900	$22.6Mbefore exit
VST Vistra Corp.	call	New	181,300	$21.5M
XLU St Sr Utl SL SE SPDR ETF-Usd	call	Sold out	300,000	$20.4Mbefore exit
XLI SS Industrial Select Sector	put	Sold out	157,500	$19.2Mbefore exit
ASHR Xtrackers Harvest Csi 300 CH	call	New	575,000	$16.4M
MBLY Mobileye Global Inc. Class A	call	New	1,050,000	$14.4M
GDX Vaneck Gold Miners ETF	call	Sold out	400,000	$13.6Mbefore exit
LEN Lennar Corp. Class A	call	Add +833.3%	70,000	$13.1M
CRBG Corebridge Financial Inc.	put	Sold out	375,000	$10.9Mbefore exit
Z Zillow Group Inc. Class C	call	New	157,500	$10.1M
VKTX Viking Therapeutics Inc.	call	Reduce -45.0%	151,100	$9.6M
MRVL Marvell Technology Inc.	call	Sold out	131,200	$9.2Mbefore exit
CRBG Corebridge Financial Inc.	call	Sold out	300,000	$8.7Mbefore exit
MSTR Strategy Inc.	call	New	50,000	$8.4M
RSP Invesco S&P 500 Equal Weight	call	Sold out	50,000	$8.2Mbefore exit
SPR Spirit Aerosystems Hold Class A	put	Add +104.5%	225,000	$7.3M
TLT iShares 20+ Year Treasury BD	put	Sold out	78,700	$7.2Mbefore exit

Showing the first 50 of 178.

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