ExodusPoint Capital Management, LP

Name: ExodusPoint Capital Management, LP 13F holdings, Q4 2024
Creator: ExodusPoint Capital Management, LP
Published: 2025-02-12

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), ExodusPoint Capital Management, LP reported 1,309 stock positions worth $9.6 billion. Its top holding was Nvidia (NVDA) at 5.0% of the portfolio, followed by CMS Energy (CMS, 1.8%) and Duke Energy (DUK, 1.7%). Compared with Q3 2024, it opened 584 new positions, sold out of 717, added to 380 and reduced 342. The biggest buy was a new position in Duke Energy (DUK) and the biggest sale Microsoft (MSFT, shares −98%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001736225
Portfolio Value: $9.6B (Q4 2024)
SEC Filing: 0001736225-25-000017 ↗ filed Feb 12, 2025

Holdings Value

Holdings 1,309 stocks · $9.6B


NVDA Nvidia Corp.	5.01%	3,595,533	$482.8M	Reduce -3.7%
CMS CMS Energy Corp.	1.77%	2,556,267	$170.4M	Add +15.5%
DUK Duke Energy Corp.	1.70%	1,520,504	$163.8M	New
EVRG Evergy Inc.	1.48%	2,312,953	$142.4M	Add +164.8%
NI Nisource Inc.	1.30%	3,394,207	$124.8M	Reduce -42.1%
C Citigroup Inc.	1.20%	1,637,174	$115.2M	Add +353.6%
CLX Clorox Company	1.18%	698,900	$113.5M	Add +187.9%
XEL Xcel Energy Inc.	1.16%	1,656,325	$111.8M	Add +12.7%
CVX Chevron Corp.	1.12%	745,011	$107.9M	Add +678.4%
AVGO Broadcom Inc.	1.03%	429,620	$99.6M	New
ED Consolidated Edison Inc.	1.01%	1,093,402	$97.6M	Add +412.1%
AAPL Apple Inc.	1.01%	389,128	$97.4M	New
META Meta Platforms Inc. Class A	0.90%	148,352	$86.9M	Add +60.1%
UNH Unitedhealth Group Inc.	0.79%	149,705	$75.7M	Add +260.6%
IBIT iShares Bitcoin Trust ETF	0.78%	1,423,900	$75.5M	Add +849.9%
PNC PNC Financial Services Group	0.78%	388,571	$74.9M	New
COP Conocophillips	0.77%	748,450	$74.2M	Add +79.5%
BDX Becton Dickinson and Co.	0.77%	326,704	$74.1M	Reduce -30.0%
WFC Wells Fargo & Co.	0.73%	998,259	$70.1M	Add +367.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.66%	1,451,515	$63.8M	Add +499.9%
TECK Teck Resources Ltd.-CLS B	0.66%	1,563,438	$63.4M	Add +32.8%
EDR Endeavor Group Hold Class A	0.65%	2,010,103	$62.9M	Add +44.9%
PPL PPL Corp.	0.60%	1,779,360	$57.8M	Reduce -59.6%
EXC Exelon Corp.	0.59%	1,514,606	$57.0M	Reduce -45.3%
ICLR Icon PLC	0.59%	271,065	$56.8M	New
MKC McCormick & Co.-Non VTG SHRS	0.59%	739,874	$56.4M	Reduce -15.0%
DLR Digital Realty Trust Inc.	0.51%	277,062	$49.1M	Add +117.2%
AMH American Homes 4 Rent- A	0.50%	1,288,915	$48.2M	Add +53.3%
STLD Steel Dynamics Inc.	0.48%	406,343	$46.4M	Add +90.3%
HLT Hilton Worldwide Holdings Inc.	0.48%	186,753	$46.2M	Reduce -18.6%
WM Waste Management Inc.	0.46%	221,055	$44.6M	Add +679.7%
LPLA LPL Financial Holdings Inc.	0.46%	135,475	$44.2M	Add +109.9%
AMT American Tower Corp.	0.46%	240,634	$44.1M	Add +27.7%
AVB Avalonbay Communities Inc.	0.46%	199,729	$43.9M	Add +7.7%
NTRS Northern Trust Corp.	0.44%	416,731	$42.7M	New
ONB Old National Bancorp	0.44%	1,949,612	$42.3M	New
WMB Williams Cos Inc.	0.44%	774,668	$41.9M	Add +6196.1%
DFS Discover Financial Services	0.43%	240,542	$41.7M	Add +871.6%
TFC Truist Financial Corp.	0.42%	937,081	$40.7M	New
KO The Coca-Cola Co.	0.42%	643,593	$40.1M	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.41%	359,822	$39.6M	Add +5.0%
WLK Westlake Corp.	0.41%	344,790	$39.5M	Add +82.3%
SNPS Synopsys Inc.	0.41%	81,111	$39.4M	Add +521.8%
CTAS Cintas Corp.	0.40%	211,617	$38.7M	Add +254.7%
QGEN Qiagen NV	0.40%	865,905	$38.6M	Add +25.3%
MDT Medtronic PLC	0.39%	467,367	$37.3M	Reduce -48.6%
CSCO Cisco Systems Inc.	0.39%	627,726	$37.2M	New
ESS Essex Property Trust Inc.	0.38%	127,697	$36.5M	New
DXCM Dexcom Inc.	0.38%	466,414	$36.3M	Add +197.7%
CSX CSX Corp.	0.38%	1,119,643	$36.1M	Add +47.4%
CUZ Cousins Properties Inc.	0.37%	1,170,067	$35.9M	Add +181.1%
OGE Oge Energy Corp.	0.37%	861,851	$35.6M	Reduce -29.8%
EQIX Equinix Inc.	0.36%	36,710	$34.6M	Reduce -6.1%
FBTC Fidelity Wise Origin Bitcoin	0.35%	419,000	$34.2M	Add +7124.1%
ISRG Intuitive Surgical Inc.	0.35%	65,176	$34.0M	Add +1556.7%
ADC Agree Realty Corp.	0.34%	462,446	$32.6M	Reduce -9.7%
TRGP Targa Resources Corp.	0.33%	177,036	$31.6M	Add +8.3%
BALL Ball Corp.	0.33%	572,017	$31.5M	Add +333.4%
ALV Autoliv Inc.	0.33%	334,294	$31.4M	Reduce -14.1%
TSLA Tesla Inc.	0.32%	77,007	$31.1M	Reduce -70.5%
RGEN Repligen Corp.	0.32%	213,718	$30.8M	Add +122.8%
NBIS Nebius Group NV	0.31%	1,086,347	$30.1M	Add +2017.3%
EPRT Essential Properties Realty	0.31%	956,234	$29.9M	Add +32.1%
CPB The Campbell's Company	0.30%	698,748	$29.3M	Add +34.6%
ORLY O'reilly Automotive Inc.	0.30%	24,466	$29.0M	New
INSP Inspire Medical Systems Inc.	0.29%	152,660	$28.3M	Add +27.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.29%	252,186	$28.1M	New
VEEV Veeva Systems Inc. Class A	0.29%	132,557	$27.9M	Add +623.2%
BSX Boston Scientific Corp.	0.28%	303,364	$27.1M	Reduce -69.8%
EGP Eastgroup Properties Inc.	0.28%	166,969	$26.8M	Add +15.9%
FHN First Horizon Corp.	0.28%	1,320,187	$26.6M	New
NEE Nextera Energy Inc.	0.27%	368,951	$26.4M	Add +452.1%
LYB Lyondellbasell Indu Class A	0.27%	355,206	$26.4M	Reduce -58.4%
COLD Americold Realty Trust Inc.	0.27%	1,224,180	$26.2M	Add +207.3%
KMB Kimberly-Clark Corp.	0.27%	199,654	$26.2M	New
ALGN Align Technology Inc.	0.27%	124,818	$26.0M	Add +56.2%
CNH CNH Industrial NV	0.27%	2,268,036	$25.7M	Reduce -27.0%
WBS Webster Financial Corp.	0.26%	461,131	$25.5M	New
APD Air Products & Chemicals Inc.	0.26%	87,460	$25.4M	New
ALC Alcon Inc. filed as ALCON AG	0.26%	295,475	$25.1M	Add +7.6%
GOOGL Alphabet Inc. Class A	0.26%	131,008	$24.8M	Reduce -66.5%
EXR Extra Space Storage Inc.	0.26%	165,496	$24.8M	Add +9.4%
JLL Jones Lang Lasalle Inc.	0.25%	95,696	$24.2M	Add +304.2%
LIVN Livanova PLC	0.25%	520,623	$24.1M	Reduce -19.0%
OTIS Otis Worldwide Corp.	0.25%	259,750	$24.1M	New
PSX Phillips 66	0.25%	211,037	$24.0M	Add +43.8%
CAH Cardinal Health Inc.	0.25%	201,791	$23.9M	Add +25.9%
IDXX Idexx Laboratories Inc.	0.24%	55,793	$23.1M	New
WELL Welltower Inc.	0.24%	182,136	$23.0M	New
A Agilent Technologies Inc.	0.24%	169,412	$22.8M	New
LAMR Lamar Advertising Co. Class A	0.24%	186,364	$22.7M	Add +180.7%
DNB Dun & Bradstreet Holdings Inc.	0.24%	1,819,720	$22.7M	Add +2908.7%
PYPL PayPal Holdings Inc.	0.23%	265,048	$22.6M	Add +223.1%
ICUI Icu Medical Inc.	0.23%	144,959	$22.5M	Reduce -38.7%
CRH CRH PLC	0.23%	237,627	$22.0M	Reduce -53.0%
FR First Industrial Realty TR	0.22%	429,066	$21.5M	Add +52.5%
TAP Molson Coors Beverage Co. Class B	0.22%	375,016	$21.5M	New
MGRC McGrath Rentcorp	0.22%	188,423	$21.1M	Add +4.8%
VZ Verizon Communications Inc.	0.22%	526,442	$21.1M	Add +1740.8%
FANG Diamondback Energy Inc.	0.22%	127,611	$20.9M	Reduce -15.1%
RVTY Revvity Inc.	0.22%	185,784	$20.7M	New
ELS Equity Lifestyle Properties	0.21%	310,334	$20.7M	Add +442.8%
VALE Vale SA-SP ADR	0.21%	2,286,577	$20.3M	Add +23.2%
BRX Brixmor Property Group Inc.	0.21%	728,129	$20.3M	New
REG Regency Centers Corp.	0.21%	267,873	$19.8M	New
SCHW Schwab (charles) Corp.	0.20%	266,115	$19.7M	New
GOOG Alphabet Inc. Class C	0.20%	103,163	$19.6M	Reduce -74.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.20%	186,499	$19.6M	New
ZBH Zimmer Biomet Holdings Inc.	0.20%	183,395	$19.4M	Add +22.0%
BMY Bristol-Myers Squibb Co.	0.20%	342,315	$19.4M	Add +144.7%
CARR Carrier Global Corp.	0.20%	279,577	$19.1M	Add +90.4%
ADSK Autodesk Inc.	0.20%	64,334	$19.0M	New
LEA Lear Corp.	0.20%	200,605	$19.0M	Reduce -29.6%
TFX Teleflex Inc.	0.20%	106,304	$18.9M	Reduce -61.6%
WST West Pharmaceutical Services	0.20%	57,725	$18.9M	New
CBOE Cboe Global Markets Inc.	0.20%	96,666	$18.9M	Add +444.7%
PECO Phillips Edison & Company Inc.	0.19%	499,336	$18.7M	Add +341.1%
HCP Hashicorp Inc. Class A	0.19%	545,263	$18.7M	Add +24.4%
DVN Devon Energy Corp.	0.19%	568,391	$18.6M	New
LULU Lululemon Athletica Inc.	0.19%	48,483	$18.5M	New
LOW Lowe's Cos Inc.	0.19%	74,485	$18.4M	New
SHC Sotera Health Co.	0.19%	1,338,819	$18.3M	Reduce -38.5%
OWL Blue Owl Capital Inc.	0.19%	781,091	$18.2M	New
FLUT Flutter Entertainment PLC-Di	0.19%	70,058	$18.1M	New
JHG Janus Henderson Group PLC	0.19%	421,784	$17.9M	New
NJR New Jersey Resources Corp.	0.18%	381,937	$17.8M	Reduce -49.2%
TXRH Texas Roadhouse Inc.	0.18%	98,441	$17.8M	New
DG Dollar General Corp.	0.18%	230,831	$17.5M	Add +211.2%
STT State Street Corp.	0.18%	177,215	$17.4M	Reduce -24.9%
WMT Walmart Inc.	0.18%	192,014	$17.3M	Add +0.0%
BKR Baker Hughes Co.	0.18%	415,576	$17.0M	Add +83.1%
K Kellanova	0.17%	207,744	$16.8M	Add +60.5%
JBL Jabil Inc.	0.17%	116,536	$16.8M	New
LNG Cheniere Energy Inc.	0.17%	77,954	$16.8M	Reduce -59.8%
MLM Martin Marietta Materials	0.17%	32,331	$16.7M	New
SEE Sealed Air Corp.	0.17%	491,145	$16.6M	Reduce -20.2%
FTI Technipfmc PLC	0.17%	573,863	$16.6M	Reduce -20.8%
CB Chubb Ltd.	0.17%	58,502	$16.2M	Add +49.8%
PNFP Pinnacle Financial Partners	0.17%	141,290	$16.2M	New
CMA Comerica Inc.	0.17%	257,184	$15.9M	Add +548.7%
SBRA Sabra Health Care REIT Inc.	0.17%	917,166	$15.9M	Add +66.9%
GLW Corning Inc.	0.16%	331,042	$15.7M	Add +807.0%
CNM Core & Main Inc. Class A	0.16%	308,478	$15.7M	Add +2774.4%
TWLO Twilio Inc. Class A	0.16%	145,015	$15.7M	Add +514.8%
MCK McKesson Corp.	0.16%	27,281	$15.5M	Reduce -46.6%
ITW Illinois Tool Works	0.16%	60,892	$15.4M	New
CRM Salesforce Inc.	0.16%	45,957	$15.4M	New
MO Altria Group Inc.	0.16%	289,520	$15.1M	New
VNO Vornado Realty Trust	0.16%	358,859	$15.1M	Reduce -12.8%
CPRT Copart Inc.	0.16%	261,383	$15.0M	New
TSM Taiwan Semiconductor-SP ADR	0.16%	75,653	$14.9M	Reduce -42.0%
KIM Kimco Realty Corp.	0.15%	636,692	$14.9M	Reduce -50.7%
COR Cencora Inc.	0.15%	66,072	$14.8M	New
LRCX Lam Research Corp.	0.15%	205,347	$14.8M	Add +39.0%
NOC Northrop Grumman Corp.	0.15%	31,361	$14.7M	Reduce -52.6%
SHO Sunstone Hotel Investors Inc.	0.15%	1,242,045	$14.7M	Add +9.4%
MTSI Macom Technology Solutions H	0.15%	113,134	$14.7M	Add +198.8%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.15%	516,603	$14.7M	Add +623.8%
OC Owens Corning	0.15%	85,990	$14.6M	Reduce -8.2%
ENOV Enovis Corp.	0.15%	333,302	$14.6M	Add +919.4%
DINO HF Sinclair Corp.	0.15%	415,987	$14.6M	New
NSC Norfolk Southern Corp.	0.15%	62,121	$14.6M	New
PKG Packaging Corp. of America	0.15%	64,741	$14.6M	Add +151.8%
AFRM Affirm Holdings Inc.	0.15%	236,993	$14.4M	New
DASH DoorDash Inc. Class A	0.15%	85,917	$14.4M	Add +39.8%
GMED Globus Medical Inc. Class A	0.15%	173,766	$14.4M	Reduce -69.3%
IR Ingersoll-Rand Inc.	0.15%	155,518	$14.1M	New
CNC Centene Corp.	0.14%	230,130	$13.9M	Add +51.1%
PTC PTC Inc.	0.14%	75,579	$13.9M	Add +76.8%
RLJ RLJ Lodging Trust	0.14%	1,354,062	$13.8M	Add +27.8%
APLE Apple Hospitality REIT Inc.	0.14%	899,842	$13.8M	Add +126.8%
EWBC East West Bancorp Inc.	0.14%	143,513	$13.7M	New
URI United Rentals Inc.	0.14%	19,329	$13.6M	New
BF.B Brown-Forman Corp. Class B	0.14%	354,437	$13.5M	New
AVTR Avantor Inc.	0.14%	634,474	$13.4M	New
CME Cme Group Inc.	0.14%	57,432	$13.3M	Add +75.8%
APP AppLovin Corp. Class A	0.14%	41,179	$13.3M	New
PM Philip Morris International	0.14%	110,735	$13.3M	Reduce -41.2%
BX Blackstone Inc.	0.14%	77,036	$13.3M	Add +78.4%
PRU Prudential Financial Inc.	0.14%	111,856	$13.3M	New
SNV Synovus Financial Corp.	0.14%	257,966	$13.2M	New
DRH Diamondrock Hospitality Co.	0.14%	1,462,512	$13.2M	Add +2.9%
HOOD Robinhood Markets Inc. Class A	0.14%	354,238	$13.2M	Add +199.8%
TW Tradeweb Markets Inc. Class A	0.14%	99,642	$13.0M	Add +180.1%
FHB First Hawaiian Inc.	0.13%	500,733	$13.0M	Add +99.0%
MRVL Marvell Technology Inc.	0.13%	117,062	$12.9M	Reduce -76.4%
CCL Carnival Corp.	0.13%	516,432	$12.9M	Add +785.4%
PB Prosperity Bancshares Inc.	0.13%	169,778	$12.8M	Add +462.3%
CRS Carpenter Technology	0.13%	75,099	$12.7M	Add +107.7%
SPHR Sphere Entertainment Co.	0.13%	314,341	$12.7M	Add +66.6%
FHI Federated Hermes Inc.	0.13%	308,153	$12.7M	Add +91.8%
ORCL Oracle Corp.	0.13%	75,640	$12.6M	New
EBC Eastern Bankshares Inc.	0.13%	730,493	$12.6M	Add +62.6%
CAG Conagra Brands Inc.	0.13%	451,883	$12.5M	New
TEAM Atlassian Corp. Class A	0.13%	51,268	$12.5M	New
SBAC SBA Communications Corp.	0.13%	61,109	$12.5M	Reduce -63.0%
EXE Expand Energy Corp.	0.13%	124,925	$12.4M	New
WT Wisdomtree Inc.	0.13%	1,162,993	$12.2M	Add +127.2%
J Jacobs Solutions Inc.	0.13%	91,240	$12.2M	Add +597.2%
JNPR Juniper Networks Inc.	0.13%	323,198	$12.1M	Add +36.5%
FIBK First Interstate Bancsys-A	0.13%	371,290	$12.1M	Add +97.2%
WHD Cactus Inc. Class A	0.13%	206,181	$12.0M	Add +106.3%
GEV GE Vernova Inc.	0.12%	36,324	$11.9M	New
RJF Raymond James Financial Inc.	0.12%	76,817	$11.9M	New
OKTA Okta Inc.	0.12%	151,299	$11.9M	New
KKR KKR & Co. Inc.	0.12%	79,623	$11.8M	New
SHW The Sherwin-Williams Co.	0.12%	34,524	$11.7M	Reduce -75.8%
LIN Linde PLC	0.12%	27,911	$11.7M	New
HUN Huntsman Corp.	0.12%	647,339	$11.7M	Add +5.2%
CERT Certara Inc.	0.12%	1,083,786	$11.5M	New
BAH Booz Allen Hamilton Holdings	0.12%	89,393	$11.5M	New
DLB Dolby Laboratories Inc. Class A	0.12%	146,719	$11.5M	New
CVS CVS Health Corp.	0.12%	254,776	$11.4M	New
PWP Perella Weinberg Partners	0.12%	477,870	$11.4M	Add +334.4%
KMX Carmax Inc.	0.12%	138,863	$11.4M	Add +26.9%
FITB Fifth Third Bancorp	0.12%	268,503	$11.4M	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.12%	10,690	$11.3M	New
FYBR Frontier Communications Pare	0.12%	322,230	$11.2M	New
EXAS Exact Sciences Corp.	0.11%	195,791	$11.0M	Add +223.4%
SON Sonoco Products Co.	0.11%	224,877	$11.0M	Add +36.7%
BERY Berry Global Group Inc.	0.11%	169,691	$11.0M	Add +701.2%
ESTC Elastic NV	0.11%	110,387	$10.9M	Add +125.3%
HP Helmerich & Payne	0.11%	341,387	$10.9M	New
TRNO Terreno Realty Corp.	0.11%	183,895	$10.9M	Reduce -38.4%
BEN Franklin Templeton Inc.	0.11%	535,388	$10.9M	New
TKO Tko Group Holdings Inc.	0.11%	76,413	$10.9M	New
RBLX Roblox Corp. Class A	0.11%	187,640	$10.9M	New
NFLX Netflix Inc.	0.11%	12,160	$10.8M	Reduce -53.5%
GM General Motors Co.	0.11%	203,133	$10.8M	Reduce -61.1%
ERIE Erie Indemnity Company Class A	0.11%	25,914	$10.7M	New
USFD US Foods Holding Corp.	0.11%	157,850	$10.6M	New
WY Weyerhaeuser Co.	0.11%	376,662	$10.6M	New
COIN Coinbase Global Inc. Class A	0.11%	42,617	$10.6M	New
XHR Xenia Hotels & Resorts Inc.	0.11%	699,385	$10.4M	Add +68.6%
ETN Eaton Corp. PLC	0.11%	31,165	$10.3M	Add +65.3%
GL Globe Life Inc.	0.11%	91,682	$10.2M	Add +76.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.11%	185,791	$10.2M	New
ALLY Ally Financial Inc.	0.11%	281,910	$10.2M	Add +2885.7%
CZR Caesars Entertainment Inc.	0.11%	303,402	$10.1M	Add +153.7%
RGA Reinsurance Group of America	0.10%	47,288	$10.1M	Add +293.4%
SU Suncor Energy Inc.	0.10%	282,900	$10.1M	Add +1037.7%
UAL United Airlines Holdings Inc.	0.10%	103,933	$10.1M	New
CRC California Resources Corp.	0.10%	192,985	$10.0M	New
NRG NRG Energy Inc.	0.10%	110,593	$10.0M	Add +229.7%
ITT Itt Inc.	0.10%	69,170	$9.9M	Add +1921.9%
VST Vistra Corp.	0.10%	71,676	$9.9M	Add +49.7%
AME Ametek Inc.	0.10%	54,429	$9.8M	Add +76.2%
FE Firstenergy Corp.	0.10%	246,082	$9.8M	New
FRPT Freshpet Inc.	0.10%	65,873	$9.8M	New
KGC Kinross Gold Corp.	0.10%	1,045,452	$9.7M	Reduce -10.7%
VTR Ventas Inc.	0.10%	163,498	$9.6M	Add +25.2%
PARAA Paramount Global Class B	0.10%	920,336	$9.6M	Reduce -33.6%
WBD Warner Bros Discovery Inc.	0.10%	903,506	$9.6M	Add +169.1%
MGY Magnolia Oil & Gas Corp. Class A	0.10%	406,853	$9.5M	Add +683.9%
VKTX Viking Therapeutics Inc.	0.10%	235,503	$9.5M	Reduce -10.5%
AKAM Akamai Technologies Inc.	0.10%	98,870	$9.5M	New
ALLE Allegion PLC	0.10%	71,803	$9.4M	Add +1190.7%
NET Cloudflare Inc. Class A	0.10%	86,218	$9.3M	New
EBAY eBay Inc.	0.10%	149,819	$9.3M	Add +206.4%
VRTX Vertex Pharmaceuticals Inc.	0.10%	22,794	$9.2M	New
PATH Uipath Inc. Class A	0.10%	720,423	$9.2M	Add +45.0%
FLEX Flex Ltd.	0.10%	238,387	$9.2M	New
TNDM Tandem Diabetes Care Inc.	0.10%	254,057	$9.2M	Add +331.6%
CTRA Coterra Energy Inc.	0.09%	356,939	$9.1M	New
PPBI Pacific Premier Bancorp Inc.	0.09%	365,261	$9.1M	Add +105.2%
HEI Heico Corp.	0.09%	38,209	$9.1M	New
MRK Merck & Co. Inc.	0.09%	91,315	$9.1M	New
BRO Brown & Brown Inc.	0.09%	88,687	$9.0M	Add +1257.1%
LFUS Littelfuse Inc.	0.09%	37,506	$8.8M	New
CNI Canadian Natl Railway Co.	0.09%	86,700	$8.8M	Add +966.0%
KSS Kohls Corp.	0.09%	625,199	$8.8M	New
KEYS Keysight Technologies Inc.	0.09%	54,342	$8.7M	Add +15.0%
HGV Hilton Grand Vacations Inc.	0.09%	223,875	$8.7M	Add +129.1%
IBKR Interactive Brokers Gro Class A	0.09%	49,232	$8.7M	Add +55.8%
DD Dupont DE Nemours Inc.	0.09%	113,143	$8.6M	Add +58.2%
IDCC Interdigital Inc.	0.09%	44,229	$8.6M	New
BTU Peabody Energy Corp.	0.09%	409,039	$8.6M	New
CAVA Cava Group Inc.	0.09%	75,823	$8.6M	New
SNOW Snowflake Inc.	0.09%	54,354	$8.4M	Reduce -80.0%
DRI Darden Restaurants Inc.	0.09%	44,852	$8.4M	New
NYT New York Times Co. Class A	0.09%	160,546	$8.4M	New
ADBE Adobe Inc.	0.09%	18,692	$8.3M	Reduce -75.0%
GLD SPDR Gold Shares	0.09%	34,033	$8.2M	New
FTDR Frontdoor Inc.	0.08%	148,971	$8.1M	New
CAT Caterpillar Inc.	0.08%	22,423	$8.1M	New
ODFL Old Dominion Freight Line	0.08%	45,937	$8.1M	New
U Unity Software Inc.	0.08%	360,090	$8.1M	Add +2502.6%
CNX CNX Resources Corp.	0.08%	220,119	$8.1M	New
CPF Central Pacific Financial Co.	0.08%	277,664	$8.1M	Add +342.0%
WEN The Wendy's Co.	0.08%	492,672	$8.0M	New
MSFT Microsoft Corp.	0.08%	18,996	$8.0M	Reduce -98.1%
ECL Ecolab Inc.	0.08%	33,992	$8.0M	Reduce -74.8%
SYNA Synaptics Inc.	0.08%	104,038	$7.9M	Add +511.8%
PRKS United Parks & Resorts Inc.	0.08%	140,201	$7.9M	Add +82.5%
MEOH Methanex Corp.	0.08%	157,520	$7.9M	Add +209.2%
PAG Penske Automotive Group Inc.	0.08%	51,296	$7.8M	Add +80.6%
GEN Gen Digital Inc.	0.08%	281,472	$7.7M	New
NEM Newmont Corp.	0.08%	206,943	$7.7M	Reduce -62.4%
RS Reliance Inc.	0.08%	28,547	$7.7M	Reduce -55.9%
LPX Louisiana-Pacific Corp.	0.08%	73,825	$7.6M	New
FLR Fluor Corp.	0.08%	154,978	$7.6M	New
G Genpact Ltd.	0.08%	177,671	$7.6M	Add +17.9%
NCLH Norwegian Cruise Line Holdin	0.08%	296,568	$7.6M	New
JXN Jackson Financial Inc. Class A	0.08%	87,511	$7.6M	New
CADE Cadence Bank	0.08%	218,416	$7.5M	Add +26.9%
ROKU Roku Inc.	0.08%	100,681	$7.5M	New
SPB Spectrum Brands Holdings Inc.	0.08%	88,539	$7.5M	Add +233.4%
MTN Vail Resorts Inc.	0.08%	39,712	$7.4M	New
LITE Lumentum Holdings Inc.	0.08%	88,662	$7.4M	Add +131.2%
NARI Inari Medical Inc.	0.08%	144,352	$7.4M	Reduce -43.7%
ESI Element Solutions Inc.	0.08%	288,803	$7.3M	Add +1078.7%
CE Celanese Corp.	0.08%	105,956	$7.3M	New
PJT PJT Partners Inc. Class A	0.08%	46,384	$7.3M	Add +221.0%
EXPD Expeditors Intl Wash Inc.	0.08%	65,885	$7.3M	New
DAL Delta Air Lines Inc.	0.08%	120,064	$7.3M	New
VRSK Verisk Analytics Inc.	0.08%	26,374	$7.3M	Add +36.5%
FDS Factset Research Systems Inc.	0.08%	15,111	$7.3M	Add +25.8%
MU Micron Technology Inc.	0.08%	86,226	$7.3M	Reduce -10.0%
HWC Hancock Whitney Corp.	0.08%	132,269	$7.2M	Reduce -24.4%
AGCO Agco Corp.	0.07%	76,150	$7.1M	New
ANSS Ansys Inc.	0.07%	21,072	$7.1M	Reduce -62.3%
NESR National Energy Services Reu	0.07%	792,178	$7.1M	New
SMCI Super Micro Computer Inc.	0.07%	231,919	$7.1M	New
MDB Mongodb Inc.	0.07%	30,100	$7.0M	Add +118.5%
CIEN Ciena Corp.	0.07%	81,900	$6.9M	New
COHR Coherent Corp.	0.07%	73,184	$6.9M	New
EQT Eqt Corp.	0.07%	149,951	$6.9M	Reduce -70.0%
CFLT Confluent Inc. Class A	0.07%	246,509	$6.9M	New
RIO Rio Tinto PLC-Spon ADR	0.07%	116,992	$6.9M	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.07%	75,546	$6.9M	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.07%	91,420	$6.9M	Add +574.5%
ABNB Airbnb Inc. Class A	0.07%	52,060	$6.8M	New
ORA Ormat Technologies Inc.	0.07%	100,373	$6.8M	Add +120.8%
M Macy's Inc.	0.07%	401,141	$6.8M	Add +229.5%
HUBG Hub Group Inc. Class A	0.07%	152,135	$6.8M	Add +74.0%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.07%	253,632	$6.7M	Add +0.8%
HWM Howmet Aerospace Inc.	0.07%	60,863	$6.7M	Reduce -3.7%
BROS Dutch Bros Inc. Class A	0.07%	126,582	$6.6M	Add +780.3%
AZPN Aspen Technology Inc.	0.07%	26,551	$6.6M	New
BLCO Bausch + Lomb Corp.	0.07%	366,721	$6.6M	Reduce -60.3%
PLAY Dave & Buster's Entertainmen	0.07%	225,100	$6.6M	Add +2306.5%
SKX Skechers USA Inc. Class A	0.07%	97,574	$6.6M	New
ROP Roper Technologies Inc.	0.07%	12,601	$6.6M	Add +67.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.07%	75,932	$6.4M	Reduce -79.3%
VRNT Verint Systems Inc.	0.07%	233,788	$6.4M	Add +164.6%
CPRI Capri Holdings Ltd.	0.07%	302,689	$6.4M	Add +2885.7%
SN Sharkninja Inc.	0.07%	65,437	$6.4M	Add +158.4%
SIG Signet Jewelers Ltd.	0.07%	78,478	$6.3M	Add +463.6%
SKYW Skywest Inc.	0.07%	63,134	$6.3M	New
EHC Encompass Health Corp.	0.07%	67,870	$6.3M	New
HIG Hartford Insurance Group Inc.	0.07%	57,195	$6.3M	New
CI The Cigna Group	0.06%	22,616	$6.2M	Add +106.1%
GLNG Golar LNG Ltd.	0.06%	146,100	$6.2M	Add +105.1%
BFH Bread Financial Holdings Inc.	0.06%	101,222	$6.2M	Add +0.9%
AM Antero Midstream Corp.	0.06%	405,572	$6.1M	Add +247.8%
CRDO Credo Technology Group Holdi	0.06%	90,914	$6.1M	Add +338.5%
BABA Alibaba Group Holding-SP ADR	0.06%	71,988	$6.1M	New
TCBI Texas Capital Bancshares Inc.	0.06%	77,643	$6.1M	New
TTWO Take-Two Interactive Softwre	0.06%	32,941	$6.1M	New
UAA Under Armour Inc. Class A	0.06%	731,862	$6.1M	New
OXM Oxford Industries Inc.	0.06%	76,615	$6.0M	New
KEY Keycorp	0.06%	352,106	$6.0M	Add +1672.8%
XBI SS SPDR S&P Biotech ETF	0.06%	66,917	$6.0M	New
TPG TPG Inc.	0.06%	95,814	$6.0M	New
CNA Cna Financial Corp.	0.06%	123,073	$6.0M	Add +49.9%
HESM Hess Midstream LP Class A	0.06%	159,433	$5.9M	Add +51.0%
ZS Zscaler Inc.	0.06%	32,551	$5.9M	Add +33.8%
SMG Scotts Miracle-Gro Co.	0.06%	88,260	$5.9M	New
GVA Granite Construction Inc.	0.06%	66,660	$5.8M	New
IT Gartner Inc.	0.06%	12,056	$5.8M	Add +290.5%
GTLB Gitlab Inc. Class A	0.06%	103,559	$5.8M	Add +101.7%
EQH Equitable Holdings Inc.	0.06%	123,341	$5.8M	Add +356.0%
ES Eversource Energy	0.06%	101,228	$5.8M	Add +166.5%
WBA Walgreens Boots Alliance Inc.	0.06%	618,293	$5.8M	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.06%	134,656	$5.7M	New
TS Tenaris SA-ADR	0.06%	150,587	$5.7M	New
LRN Stride Inc.	0.06%	54,557	$5.7M	New
DE Deere & Co.	0.06%	13,325	$5.6M	New
USB US Bancorp	0.06%	117,998	$5.6M	Reduce -76.3%
ASH Ashland Inc.	0.06%	78,638	$5.6M	New
ENB Enbridge Inc.	0.06%	130,800	$5.5M	New
NSP Insperity Inc.	0.06%	71,284	$5.5M	New
MA Mastercard Inc. Class A	0.06%	10,435	$5.5M	Add +533.6%
CVI CVR Energy Inc.	0.06%	293,129	$5.5M	Add +744.9%
REYN Reynolds Consumer Products I	0.06%	203,290	$5.5M	Add +143.8%
VSXY Victoria's Secret & Co.	0.06%	131,275	$5.4M	New
RKLB Rocket Lab USA Inc.	0.06%	213,301	$5.4M	New
HTLF Heartland Financial USA Inc.	0.06%	88,596	$5.4M	Reduce -3.1%
DVA Davita Inc.	0.06%	36,117	$5.4M	Reduce -39.3%
RVMD Revolution Medicines Inc.	0.06%	123,315	$5.4M	New
MMM 3M Co.	0.06%	41,628	$5.4M	Reduce -71.2%
XYL Xylem Inc.	0.06%	45,704	$5.3M	Reduce -46.1%
BLMN Bloomin' Brands Inc.	0.05%	433,141	$5.3M	New
DUOL Duolingo	0.05%	16,218	$5.3M	New
SNX TD Synnex Corp.	0.05%	44,812	$5.3M	Add +155.6%
VVV Valvoline Inc.	0.05%	144,048	$5.2M	Add +56.9%
SR Spire Inc.	0.05%	76,618	$5.2M	Reduce -17.8%
BIO Bio-Rad Laboratories-A	0.05%	15,807	$5.2M	New
DHR Danaher Corp.	0.05%	22,622	$5.2M	New
TRIP Tripadvisor Inc.	0.05%	350,022	$5.2M	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.05%	989,668	$5.2M	Reduce -1.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	17,968	$5.1M	New
WYNN WYNN Resorts Ltd.	0.05%	58,454	$5.0M	Add +169.1%
HUBB Hubbell Inc.	0.05%	11,978	$5.0M	New
ELV Elevance Health Inc.	0.05%	13,587	$5.0M	Reduce -84.4%
SEIC Sei Investments Company	0.05%	60,548	$5.0M	Add +1345.1%
NTRA Natera Inc.	0.05%	31,471	$5.0M	Reduce -82.5%
CSTM Constellium SE	0.05%	484,876	$5.0M	New
BXMT Blackstone Mortgage Tru Class A	0.05%	284,458	$5.0M	New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.05%	87,282	$4.9M	New
LMT Lockheed Martin Corp.	0.05%	10,130	$4.9M	Reduce -4.9%
ADI Analog Devices Inc.	0.05%	23,148	$4.9M	New
ETSY Etsy Inc.	0.05%	91,837	$4.9M	Add +73.3%
GRAB Grab Holdings Ltd. Class A	0.05%	1,026,150	$4.8M	Add +77.2%
ASTS Ast Spacemobile Inc.	0.05%	227,566	$4.8M	Add +237.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.05%	67,352	$4.8M	New
FERG Ferguson Enterprises Inc.	0.05%	27,553	$4.8M	Reduce -49.1%
PRI Primerica Inc.	0.05%	17,583	$4.8M	Add +51.3%
BBWI Bath & Body Works Inc.	0.05%	122,998	$4.8M	Add +156.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.05%	606,800	$4.8M	New
VC Visteon Corp.	0.05%	53,739	$4.8M	New
CWEN Clearway Energy Inc. Class C	0.05%	183,172	$4.8M	Reduce -18.4%
TDS Telephone and Data Systems	0.05%	138,963	$4.7M	Add +1.9%
S Sentinelone Inc. Class A	0.05%	213,192	$4.7M	New
RYN Rayonier Inc.	0.05%	181,069	$4.7M	New
OSK Oshkosh Corp.	0.05%	49,450	$4.7M	Add +0.8%
QDEL Quidelortho Corp.	0.05%	104,793	$4.7M	Reduce -78.1%
FLG Flagstar Bank NA	0.05%	497,747	$4.6M	New
GNRC Generac Holdings Inc.	0.05%	29,733	$4.6M	New
WH Wyndham Hotels & Resorts Inc.	0.05%	45,616	$4.6M	Reduce -74.7%
PATK Patrick Industries Inc.	0.05%	54,833	$4.6M	Add +91.2%
VCYT Veracyte Inc.	0.05%	114,840	$4.5M	Reduce -84.4%
CLSK Cleanspark Inc.	0.05%	493,313	$4.5M	New
FIVN FIVE9 Inc.	0.05%	111,144	$4.5M	Add +112.1%
BR Broadridge Financial Solutio	0.05%	19,479	$4.4M	Reduce -41.3%
PHR Phreesia Inc.	0.05%	174,971	$4.4M	Add +448.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.05%	75,017	$4.4M	Add +47.6%
PLNT Planet Fitness Inc. Class A	0.05%	44,330	$4.4M	Add +211.3%
BRC Brady Corporation Class A	0.05%	59,200	$4.4M	New
ENTG Entegris Inc.	0.05%	43,904	$4.3M	New
AER Aercap Holdings NV	0.04%	45,180	$4.3M	Add +1261.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.04%	64,040	$4.3M	New
HIW Highwoods Properties Inc.	0.04%	140,499	$4.3M	Add +138.2%
FLNC Fluence Energy Inc.	0.04%	270,043	$4.3M	New
EEM iShares MSCI Emerging Market	0.04%	102,022	$4.3M	Reduce -87.1%
L Loews Corp.	0.04%	50,347	$4.3M	New
CCK Crown Holdings Inc.	0.04%	51,506	$4.3M	Reduce -58.6%
BV Brightview Holdings Inc.	0.04%	264,964	$4.2M	New
AIT Applied Industrial Tech Inc.	0.04%	17,665	$4.2M	Reduce -6.8%
PTEN Patterson-Uti Energy Inc.	0.04%	511,731	$4.2M	New
CCB Coastal Financial Corp.	0.04%	49,646	$4.2M	Add +480.4%
MASI Masimo Corp.	0.04%	25,426	$4.2M	New
SHAK Shake Shack Inc. Class A	0.04%	32,209	$4.2M	New
GDDY GoDaddy Inc. Class A	0.04%	20,967	$4.1M	New
JOBY Joby Aviation Inc.	0.04%	506,404	$4.1M	New
AXS Axis Capital Holdings Ltd.	0.04%	46,012	$4.1M	New
HI Hillenbrand Inc.	0.04%	132,407	$4.1M	New
GRMN Garmin Ltd.	0.04%	19,743	$4.1M	Reduce -71.7%
UPST Upstart Holdings Inc.	0.04%	65,992	$4.1M	New
FWRD Forward Air Corp.	0.04%	125,743	$4.1M	Add +112.3%
BRBR Bellring Brands Inc.	0.04%	53,380	$4.0M	Reduce -31.9%
BURL Burlington Stores Inc.	0.04%	14,102	$4.0M	Add +204.8%
PCRX Pacira Biosciences Inc.	0.04%	212,824	$4.0M	Add +232.6%
LEN Lennar Corp. Class A	0.04%	29,359	$4.0M	New
DEA Easterly Govt Pptys Inc.	0.04%	349,236	$4.0M	Add +35.7%
OMCL Omnicell Inc.	0.04%	88,974	$4.0M	Add +120.5%
BKH Black Hills Corp.	0.04%	67,427	$3.9M	New
LIF LIFE360 Inc.	0.04%	95,602	$3.9M	New
SRRK Scholar Rock Holding Corp.	0.04%	91,230	$3.9M	Reduce -41.8%
GWRE Guidewire Software Inc.	0.04%	23,366	$3.9M	Reduce -38.4%
CXT Crane NXT Co.	0.04%	67,290	$3.9M	Add +76.4%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.04%	395,415	$3.9M	Reduce -51.9%
SBH Sally Beauty Holdings Inc.	0.04%	374,162	$3.9M	Add +126.0%
TTC Toro Co.	0.04%	48,780	$3.9M	Reduce -21.3%
WIX Wix.com Ltd.	0.04%	18,195	$3.9M	Add +987.6%
PR Permian Resources Corp. Class A	0.04%	270,686	$3.9M	Add +67.3%
EG Everest Group Ltd.	0.04%	10,676	$3.9M	Add +1157.5%
SKT Tanger Inc.	0.04%	113,349	$3.9M	Add +57.6%
NTST Netstreit Corp.	0.04%	272,967	$3.9M	Reduce -63.0%
SGRY Surgery Partners Inc.	0.04%	182,300	$3.9M	Add +686.8%
BNL Broadstone Net Lease Inc.	0.04%	242,311	$3.8M	New
IRT Independence Realty Trust Inc.	0.04%	190,400	$3.8M	Reduce -1.5%
CRBG Corebridge Financial Inc.	0.04%	126,065	$3.8M	New
ONTO Onto Innovation Inc.	0.04%	22,543	$3.8M	New
GXO Gxo Logistics Inc.	0.04%	85,950	$3.7M	Add +69.3%
FIVE Five Below	0.04%	35,438	$3.7M	Reduce -33.3%
HL Hecla Mining Co.	0.04%	757,556	$3.7M	New
LXP LXP Industrial Trust	0.04%	458,019	$3.7M	Reduce -20.2%
R Ryder System Inc.	0.04%	23,625	$3.7M	New
ZIM Zim Integrated Shipping Serv	0.04%	172,226	$3.7M	Add +134.6%
CELH Celsius Holdings Inc.	0.04%	139,941	$3.7M	New
RPRX Royalty Pharma PLC Class A	0.04%	143,601	$3.7M	New
RARE Ultragenyx Pharmaceutical Inc.	0.04%	87,017	$3.7M	New
MRNA Moderna Inc.	0.04%	87,970	$3.7M	New
ORI Old Republic Intl Corp.	0.04%	101,025	$3.7M	Reduce -44.0%
ALGT Allegiant Travel Co.	0.04%	38,800	$3.7M	New
TRI Thomson Reuters Corp.	0.04%	22,700	$3.6M	Add +141.4%
CBZ Cbiz Inc.	0.04%	44,411	$3.6M	New
RES RPC Inc.	0.04%	611,412	$3.6M	New
MSA Msa Safety Inc.	0.04%	21,796	$3.6M	New
CAKE The Cheesecake Factory Inc.	0.04%	75,988	$3.6M	New
PREMIER INC-CLASS A	0.04%	169,458	$3.6M	Add +408.4%
SSNC Ss&c Technologies Holdings	0.04%	47,277	$3.6M	New
CENTA Central Garden and Pet Co. Class A	0.04%	107,061	$3.5M	New
EXLS Exlservice Holdings Inc.	0.04%	78,958	$3.5M	Add +34.0%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.04%	55,483	$3.5M	Add +588.6%
AX Axos Financial Inc.	0.04%	49,753	$3.5M	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.04%	29,964	$3.4M	New
ABBV Abbvie Inc.	0.04%	19,271	$3.4M	Reduce -48.6%
GNW Genworth Financial Inc.	0.04%	489,000	$3.4M	Reduce -29.6%
NX Quanex Building Products	0.04%	140,986	$3.4M	Add +301.9%
SPNT Siriuspoint Ltd.	0.04%	206,606	$3.4M	Add +1946.2%
FLO Flowers Foods Inc.	0.04%	162,905	$3.4M	Add +82.6%
FL Foot Locker Inc.	0.03%	153,400	$3.3M	New
AZTA Azenta Inc.	0.03%	66,649	$3.3M	Reduce -39.5%
PUMP Propetro Holding Corp.	0.03%	356,038	$3.3M	Add +53.2%
FVRR Fiverr International Ltd.	0.03%	104,691	$3.3M	New
SILA Sila Realty Trust Inc.	0.03%	135,227	$3.3M	Reduce -51.3%
IRDM Iridium Communications Inc.	0.03%	112,991	$3.3M	Reduce -18.8%
BMRN Biomarin Pharmaceutical Inc.	0.03%	49,817	$3.3M	Reduce -36.4%
PCTY Paylocity Holding Corp.	0.03%	16,101	$3.2M	Add +470.8%
BIRK Birkenstock Holding PLC	0.03%	56,365	$3.2M	Add +244.6%
CNS Cohen & Steers Inc.	0.03%	34,426	$3.2M	Add +385.3%
BE Bloom Energy Corp. Class A	0.03%	142,781	$3.2M	Reduce -70.2%
PH Parker Hannifin Corp.	0.03%	4,986	$3.2M	Reduce -34.9%
AVY Avery Dennison Corp.	0.03%	16,923	$3.2M	Add +96.6%
EA Electronic Arts Inc.	0.03%	21,621	$3.2M	Reduce -50.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	35,217	$3.1M	Reduce -61.0%
MLI Mueller Industries Inc.	0.03%	39,497	$3.1M	Add +73.5%
KNTK Kinetik Holdings Inc.	0.03%	54,886	$3.1M	Reduce -83.5%
NEOG Neogen Corp.	0.03%	255,617	$3.1M	New
SBCF Seacoast Banking Corp.	0.03%	111,403	$3.1M	Add +190.8%
ILMN Illumina Inc.	0.03%	22,873	$3.1M	Reduce -94.8%
TWFG TWFG Inc.	0.03%	99,122	$3.1M	Add +199.0%
SMTC Semtech Corp.	0.03%	49,193	$3.0M	Add +132.1%
EVTC Evertec Inc.	0.03%	87,141	$3.0M	Reduce -16.0%
TDY Teledyne Technologies Inc.	0.03%	6,475	$3.0M	Reduce -17.1%
MTZ Mastec Inc.	0.03%	22,035	$3.0M	New
ULCC Frontier Group Holdings Inc.	0.03%	420,384	$3.0M	Add +105.3%
OACC Oaktree Acquisition Corp. I-A	0.03%	300,000	$3.0M	New
WKC World Kinect Corp.	0.03%	108,254	$3.0M	New
CUBI Customers Bancorp Inc.	0.03%	60,801	$3.0M	New
BLBD Blue Bird Corp.	0.03%	76,300	$2.9M	New
ANF Abercrombie & Fitch Co. Class A	0.03%	19,663	$2.9M	Reduce -61.5%
X United States Steel Corp.	0.03%	85,070	$2.9M	Reduce -48.7%
XOP SS SPDR S&P Og Exp & Prod	0.03%	21,680	$2.9M	Reduce -62.9%
FCF First Commonwealth Finl Corp.	0.03%	169,194	$2.9M	Add +239.6%
MNKD Mannkind Corp.	0.03%	444,599	$2.9M	Add +421.8%
PINS Pinterest Inc. Class A	0.03%	98,054	$2.8M	New
VFC VF Corp.	0.03%	132,290	$2.8M	Reduce -67.3%
BUSE First Busey Corp.	0.03%	120,251	$2.8M	Add +12.3%
EZPW Ezcorp Inc. Class A	0.03%	230,496	$2.8M	Add +72.3%
KBH KB Home	0.03%	42,743	$2.8M	New
CDE Coeur Mining Inc.	0.03%	486,681	$2.8M	Add +187.7%
OSW Onespaworld Holdings Ltd.	0.03%	139,637	$2.8M	Reduce -0.0%
LCID Lucid Group Inc.	0.03%	911,380	$2.8M	New
SFNC Simmons First Natl Corp. Class A	0.03%	123,931	$2.7M	Reduce -51.5%
DAWN Day One Biopharmaceuticals I	0.03%	215,137	$2.7M	New
TXG 10X Genomics Inc. Class A	0.03%	188,430	$2.7M	Reduce -66.0%
SAFE Safehold Inc.	0.03%	146,286	$2.7M	Add +141.0%
XENE Xenon Pharmaceuticals Inc.	0.03%	68,884	$2.7M	Reduce -73.8%
SPT Sprout Social Inc. Class A	0.03%	87,768	$2.7M	Add +57.1%
NVAX Novavax Inc.	0.03%	334,146	$2.7M	New
CAL Caleres Inc.	0.03%	115,400	$2.7M	New
CWK Cushman & Wakefield UK Holdc	0.03%	203,263	$2.7M	New
TFII Tfi International Inc.	0.03%	19,642	$2.7M	New
DT Dynatrace Inc.	0.03%	48,780	$2.7M	New
DOCU Docusign Inc.	0.03%	29,387	$2.6M	Reduce -87.3%
HES Hess Corp.	0.03%	19,771	$2.6M	Reduce -70.3%
FOLD Amicus Therapeutics Inc.	0.03%	279,069	$2.6M	Reduce -65.8%
CHEF The Chefs' Warehouse Inc.	0.03%	52,962	$2.6M	Add +200.6%
CBSH Commerce Bancshares Inc.	0.03%	41,901	$2.6M	New
HUBS HubSpot Inc.	0.03%	3,731	$2.6M	Reduce -30.3%
TOST Toast Inc. Class A	0.03%	71,344	$2.6M	New
UCTT Ultra Clean Holdings Inc.	0.03%	72,224	$2.6M	New
KURA Kura Oncology Inc.	0.03%	297,234	$2.6M	Add +440.7%
VRTS Virtus Investment Partners	0.03%	11,736	$2.6M	Add +322.8%
RIVN Rivian Automotive Inc. Class A	0.03%	194,361	$2.6M	Reduce -23.7%
MARA Mara Holdings Inc.	0.03%	153,799	$2.6M	New
STWD Starwood Property Trust Inc.	0.03%	135,474	$2.6M	Reduce -24.5%
CNNE Cannae Holdings Inc.	0.03%	129,195	$2.6M	Add +52.8%
ARM Arm Holdings PLC-ADR	0.03%	20,761	$2.6M	New
OSCR Oscar Health Inc. Class A	0.03%	190,150	$2.6M	New
TRS Trimas Corp.	0.03%	103,724	$2.6M	Add +28.6%
ARCC Ares Capital Corp.	0.03%	116,427	$2.5M	Reduce -39.8%
PWR Quanta Services Inc.	0.03%	8,041	$2.5M	New
IMXI International Money Express	0.03%	120,792	$2.5M	New
KNSA Kiniksa Pharmaceuticals Inte	0.03%	127,161	$2.5M	Add +965.2%
FCFS Firstcash Holdings Inc.	0.03%	24,137	$2.5M	New
NTWOU Newbury Street II Acquisitio	0.03%	250,000	$2.5M	New
GFI Gold Fields Ltd.-Spons ADR	0.03%	187,464	$2.5M	New
JCI Johnson Controls Internation	0.03%	31,032	$2.4M	Add +63.8%
NWSA News Corp. Class A	0.03%	88,347	$2.4M	Reduce -69.1%
GTY Getty Realty Corp.	0.03%	80,634	$2.4M	Reduce -17.6%
ALB Albemarle Corp.	0.03%	28,128	$2.4M	Reduce -56.0%
ENSG The Ensign Group Inc.	0.03%	18,201	$2.4M	Reduce -60.0%
INVA Innoviva Inc.	0.03%	138,689	$2.4M	Reduce -59.6%
ATEX Anterix Inc.	0.03%	78,431	$2.4M	New
NOMD Nomad Foods Ltd.	0.03%	143,300	$2.4M	Add +212.2%
CLS Celestica Inc.	0.02%	26,000	$2.4M	Reduce -66.1%
CG The Carlyle Group Inc.	0.02%	47,372	$2.4M	Add +2.3%
MGPI MGP Ingredients Inc.	0.02%	60,757	$2.4M	Add +57.0%
RCKT Rocket Pharmaceuticals Inc.	0.02%	189,879	$2.4M	Add +189.4%
RSP Invesco S&P 500 Equal Weight	0.02%	13,617	$2.4M	New
COLOMBIER ACQUISITION CORP	0.02%	202,979	$2.4M	New
LZB La-Z-Boy Inc.	0.02%	54,646	$2.4M	New
AVDX Avidxchange Holdings Inc.	0.02%	228,969	$2.4M	Reduce -45.5%
FTNT Fortinet Inc.	0.02%	24,975	$2.4M	Reduce -88.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	47,091	$2.4M	Add +205.5%
EXEL Exelixis Inc.	0.02%	70,801	$2.4M	New
USPH U.S. Physical Therapy Inc.	0.02%	26,413	$2.3M	Add +355.1%
APTV Aptiv PLC	0.02%	38,694	$2.3M	Add +263.0%
AMG Affiliated Managers Group	0.02%	12,616	$2.3M	Reduce -52.8%
WOR Worthington Enterprises Inc.	0.02%	58,159	$2.3M	New
SE Sea Ltd.-ADR	0.02%	21,983	$2.3M	New
CP Canadian Pacific Kansas City	0.02%	32,182	$2.3M	New
ELAN Elanco Animal Health Inc.	0.02%	191,283	$2.3M	Reduce -81.5%
CHX Championx Corp.	0.02%	85,100	$2.3M	Add +23.6%
CNO Cno Financial Group Inc.	0.02%	61,390	$2.3M	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	58,994	$2.3M	Reduce -59.4%
EW Edwards Lifesciences Corp.	0.02%	30,428	$2.3M	New
SMAR Smartsheet Inc. Class A	0.02%	40,170	$2.3M	New
CMC Commercial Metals Co.	0.02%	45,334	$2.2M	Reduce -88.0%
NAVI Navient Corp.	0.02%	168,960	$2.2M	New
DDS Dillards Inc. Class A	0.02%	5,197	$2.2M	New
CENX Century Aluminum Company	0.02%	121,682	$2.2M	New
HIMS Hims & Hers Health Inc.	0.02%	90,810	$2.2M	Add +138.3%
NMRK Newmark Group Inc. Class A	0.02%	170,909	$2.2M	New
AIR Aar Corp.	0.02%	35,709	$2.2M	Add +72.5%
NBIX Neurocrine Biosciences Inc.	0.02%	15,844	$2.2M	New
ESRT Empire State Realty Trust-A	0.02%	209,012	$2.2M	New
CMPR Cimpress PLC	0.02%	29,954	$2.1M	Add +47.6%
THC Tenet Healthcare Corp.	0.02%	16,993	$2.1M	Reduce -79.5%
MQ Marqeta Inc.	0.02%	561,921	$2.1M	Add +299.2%
DOCS Doximity Inc. Class A	0.02%	39,685	$2.1M	New
MDU Mdu Resources Group Inc.	0.02%	117,486	$2.1M	New
CDRE Cadre Holdings Inc.	0.02%	64,769	$2.1M	New
GBCI Glacier Bancorp Inc.	0.02%	41,207	$2.1M	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.02%	354,259	$2.1M	New
SRDX Surmodics Inc.	0.02%	51,405	$2.0M	Reduce -20.8%
MGNI Magnite Inc.	0.02%	127,645	$2.0M	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.02%	52,832	$2.0M	New
SUM Summit Materials Inc. Class A	0.02%	40,000	$2.0M	New
ELME Elme Communities	0.02%	132,414	$2.0M	Add +108.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.02%	11,661	$2.0M	Reduce -26.5%
AROC Archrock Inc.	0.02%	81,029	$2.0M	New
MOD Modine Manufacturing Co.	0.02%	17,400	$2.0M	New
AMP Ameriprise Financial Inc.	0.02%	3,782	$2.0M	Reduce -42.9%
PRIM Primoris Services Corp.	0.02%	26,258	$2.0M	New
MDY State Street SPDR S&P Midcap	0.02%	3,489	$2.0M	New
LII Lennox International Inc.	0.02%	3,255	$2.0M	Reduce -16.3%
CNXC Concentrix Corp.	0.02%	45,508	$2.0M	New
SNDX Syndax Pharmaceuticals Inc.	0.02%	148,568	$2.0M	Reduce -53.3%
SRAD Sportradar Group AG-A	0.02%	112,999	$2.0M	Add +10.4%
TPB Turning Point Brands Inc.	0.02%	32,274	$1.9M	New
MTUS Metallus Inc.	0.02%	136,248	$1.9M	New
AIV Apartment Invt & Mgmt Co. Class A	0.02%	211,593	$1.9M	New
TEM Tempus AI Inc. Class A	0.02%	56,743	$1.9M	New
TAC Transalta Corp.	0.02%	135,222	$1.9M	New
ON On Semiconductor	0.02%	30,325	$1.9M	New
ZGN Ermenegildo Zegna NV	0.02%	230,825	$1.9M	New
PCH Potlatchdeltic Corp.	0.02%	48,568	$1.9M	Add +219.8%
UTHR United Therapeutics Corp.	0.02%	5,383	$1.9M	New
FULT Fulton Financial Corp.	0.02%	98,436	$1.9M	Reduce -56.0%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.02%	69,207	$1.9M	Add +271.5%
CHTR Charter Communications Inc. Class A	0.02%	5,525	$1.9M	Reduce -57.2%
AFG American Financial Group Inc.	0.02%	13,826	$1.9M	New
BHE Benchmark Electronics Inc.	0.02%	41,706	$1.9M	New
SNEX Stonex Group Inc.	0.02%	19,324	$1.9M	New
SLAB Silicon Laboratories Inc.	0.02%	15,224	$1.9M	New
SLVM Sylvamo Corp.	0.02%	23,925	$1.9M	New
MAX Mediaalpha Inc. Class A	0.02%	166,912	$1.9M	Add +671.3%
RL Ralph Lauren Corp.	0.02%	8,151	$1.9M	New
CRSP Crispr Therapeutics AG	0.02%	47,840	$1.9M	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.02%	370,875	$1.9M	Add +1166.8%
MXL Maxlinear Inc.	0.02%	93,982	$1.9M	New
AMRC Ameresco Inc. Class A	0.02%	78,752	$1.8M	New
DLX Deluxe Corp.	0.02%	81,863	$1.8M	Add +24.0%
SHEN Shenandoah Telecommunication	0.02%	145,450	$1.8M	Reduce -8.1%
APH Amphenol Corp. Class A	0.02%	26,345	$1.8M	New
DELL Dell Technologies -C	0.02%	15,867	$1.8M	New
ENVA Enova International Inc.	0.02%	19,080	$1.8M	Add +79.1%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.02%	100,869	$1.8M	Add +60.9%
TWST Twist Bioscience Corp.	0.02%	39,300	$1.8M	New
MHO M/I Homes Inc.	0.02%	13,646	$1.8M	Add +48.4%
COLL Collegium Pharmaceutical Inc.	0.02%	63,239	$1.8M	Reduce -6.3%
VIR Vir Biotechnology Inc.	0.02%	246,833	$1.8M	New
EME Emcor Group Inc.	0.02%	3,973	$1.8M	Reduce -5.0%
ML Moneylion Inc.	0.02%	20,956	$1.8M	Add +200.4%
NE Noble Corp. PLC	0.02%	57,334	$1.8M	Add +2.9%
PRDO Perdoceo Education Corp.	0.02%	67,937	$1.8M	Add +23.8%
PSFE Paysafe Ltd.	0.02%	104,800	$1.8M	New
CDW CDW Corp.	0.02%	10,259	$1.8M	Reduce -8.1%
ATRO Astronics Corp.	0.02%	111,686	$1.8M	New
ACM Aecom	0.02%	16,512	$1.8M	Reduce -60.8%
PARR Par Pacific Holdings Inc.	0.02%	107,564	$1.8M	New
ADMA Adma Biologics Inc.	0.02%	102,351	$1.8M	New
FRSH Freshworks Inc. Class A	0.02%	108,221	$1.8M	New
KELYA Kelly Services Inc. Class A	0.02%	124,253	$1.7M	New
IREN Iren Ltd. filed as IREN LIMITED	0.02%	175,613	$1.7M	New
UVV Universal Corp.	0.02%	31,384	$1.7M	Add +1.8%
CFFN Capitol Federal Financial Inc.	0.02%	290,715	$1.7M	Add +6.3%
GATX Gatx Corp.	0.02%	11,075	$1.7M	New
SONO Sonos Inc.	0.02%	113,717	$1.7M	New
FLGT Fulgent Genetics Inc.	0.02%	92,197	$1.7M	Add +75.3%
ETD Ethan Allen Interiors Inc.	0.02%	60,555	$1.7M	Add +13.8%
APAM Artisan Partners Asset Ma -A	0.02%	39,415	$1.7M	Reduce -24.4%
MMYT Makemytrip Ltd.	0.02%	15,075	$1.7M	Reduce -37.6%
CXM Sprinklr Inc. Class A	0.02%	199,564	$1.7M	New
LBRDA Liberty Broadband-A	0.02%	22,500	$1.7M	Add +3662.5%
CIVI Civitas Resources Inc.	0.02%	36,346	$1.7M	Reduce -75.2%
AEO American Eagle Outfitters	0.02%	99,682	$1.7M	New
INTC Intel Corp.	0.02%	82,701	$1.7M	New
FBK FB Financial Corp. filed as FB FINL CORP	0.02%	32,129	$1.7M	Reduce -12.5%
RSI Rush Street Interactive Inc.	0.02%	119,899	$1.6M	New
INFN Infinera Corp.	0.02%	250,000	$1.6M	Add +25.0%
DBRG Digitalbridge Group Inc.	0.02%	145,507	$1.6M	Reduce -79.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	21,646	$1.6M	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.02%	101,104	$1.6M	New
TBBK The Bancorp Inc.	0.02%	31,079	$1.6M	Reduce -60.9%
BL Blackline Inc.	0.02%	26,903	$1.6M	Reduce -52.5%
PRLB Proto Labs Inc.	0.02%	41,827	$1.6M	New
GGB Gerdau SA -Spon ADR	0.02%	566,425	$1.6M	New
CDNA Caredx Inc.	0.02%	75,747	$1.6M	Add +109.4%
UNF Unifirst Corp.	0.02%	9,462	$1.6M	Add +200.5%
NRIX Nurix Therapeutics Inc.	0.02%	85,662	$1.6M	Add +147.5%
EXPE Expedia Group Inc.	0.02%	8,657	$1.6M	New
MGEE Mge Energy Inc.	0.02%	17,162	$1.6M	New
UDMY Udemy Inc.	0.02%	195,634	$1.6M	New
ATO Atmos Energy Corp.	0.02%	11,542	$1.6M	New
BHC Bausch Health Cos Inc.	0.02%	197,800	$1.6M	New
GFF Griffon Corp.	0.02%	22,262	$1.6M	New
OLO Olo Inc. Class A	0.02%	206,007	$1.6M	New
IPGP Ipg Photonics Corp.	0.02%	21,666	$1.6M	New
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.02%	36,763	$1.6M	New
UNP Union Pacific Corp.	0.02%	6,822	$1.6M	Reduce -88.2%
HURN Huron Consulting Group Inc.	0.02%	12,512	$1.6M	Add +20.9%
TT Trane Technologies PLC	0.02%	4,209	$1.6M	Reduce -71.6%
NFG National Fuel Gas Co.	0.02%	25,448	$1.5M	New
GLBE Global-E Online Ltd.	0.02%	28,303	$1.5M	Reduce -12.4%
KLIC Kulicke & Soffa Industries	0.02%	33,038	$1.5M	New
LNN Lindsay Corp.	0.02%	13,031	$1.5M	Add +9.3%
TOL Toll Brothers Inc.	0.02%	12,244	$1.5M	Reduce -82.3%
AKRO Akero Therapeutics Inc.	0.02%	55,207	$1.5M	Add +15.9%
WSM Williams-Sonoma Inc.	0.02%	8,293	$1.5M	New
KRYS Krystal Biotech Inc.	0.02%	9,761	$1.5M	New
EVGO Evgo Inc.	0.02%	376,004	$1.5M	New
AMBA Ambarella Inc.	0.02%	20,664	$1.5M	Add +97.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.02%	22,173	$1.5M	New
PL Planet Labs PBC	0.02%	370,578	$1.5M	New
RAMP Liveramp Holdings Inc.	0.02%	49,104	$1.5M	New
ADPT Adaptive Biotechnologies	0.02%	246,865	$1.5M	New
RPAY Repay Holdings Corp.	0.02%	193,701	$1.5M	Reduce -33.3%
THO Thor Industries Inc.	0.02%	15,416	$1.5M	Reduce -64.9%
FOXF Fox Factory Holding Corp.	0.02%	48,520	$1.5M	New
CALX Calix Inc.	0.02%	42,012	$1.5M	Add +91.9%
GES Guess? Inc.	0.02%	103,790	$1.5M	New
OFG Ofg Bancorp	0.02%	34,441	$1.5M	Add +87.6%
AN Autonation Inc.	0.02%	8,564	$1.5M	New
FFBC First Financial Bancorp	0.02%	54,039	$1.5M	Reduce -63.2%
LAD Lithia Motors Inc.	0.01%	4,051	$1.4M	Reduce -11.3%
VBTX Veritex Holdings Inc.	0.01%	53,220	$1.4M	Reduce -73.3%
MLKN Millerknoll Inc.	0.01%	63,619	$1.4M	New
LNWO Light & Wonder Inc.	0.01%	16,575	$1.4M	Reduce -39.1%
NTB Bank of N.T. Butterfield&son	0.01%	38,815	$1.4M	Reduce -11.8%
LOPE Grand Canyon Education Inc.	0.01%	8,604	$1.4M	New
PLYM Plymouth Industrial REIT Inc.	0.01%	78,623	$1.4M	New
GIII G-III Apparel Group Ltd.	0.01%	42,588	$1.4M	New
NBR Nabors Industries Ltd.	0.01%	24,285	$1.4M	New
GSL Global Ship Lease Inc. Class A	0.01%	63,422	$1.4M	Reduce -37.4%
NBTB N B T Bancorp Inc.	0.01%	28,956	$1.4M	Add +165.2%
WDFC WD-40 Co.	0.01%	5,633	$1.4M	Reduce -18.4%
SNREY Sunrise Communicat Class A	0.01%	31,615	$1.4M	New
RUN Sunrun Inc.	0.01%	146,815	$1.4M	Add +54.8%
PAYC Paycom Software Inc.	0.01%	6,613	$1.4M	New
QS Quantumscape Corp.	0.01%	261,078	$1.4M	Add +64.2%
POWL Powell Industries Inc.	0.01%	6,085	$1.3M	New
AMSF Amerisafe Inc.	0.01%	26,151	$1.3M	Reduce -36.8%
MCW Mister Car Wash Inc.	0.01%	184,304	$1.3M	Reduce -33.1%
IDYA Ideaya Biosciences Inc.	0.01%	52,252	$1.3M	Reduce -86.8%
TNC Tennant Co.	0.01%	16,428	$1.3M	Add +506.6%
TRIN Trinity Capital Inc.	0.01%	92,438	$1.3M	Add +2.0%
VITL Vital Farms Inc.	0.01%	35,491	$1.3M	Reduce -57.8%
QCRH QCR Holdings Inc.	0.01%	16,255	$1.3M	Add +48.9%
VET Vermilion Energy Inc.	0.01%	139,400	$1.3M	Add +23.0%
ACAD Acadia Pharmaceuticals Inc.	0.01%	70,786	$1.3M	Add +20.2%
CNOB Connectone Bancorp Inc.	0.01%	56,699	$1.3M	Add +524.4%
NUS Nu Skin Enterprises Inc. Class A	0.01%	188,302	$1.3M	Reduce -1.7%
AI C3.AI Inc. Class A	0.01%	37,544	$1.3M	Reduce -63.8%
CEVA Ceva Inc.	0.01%	40,846	$1.3M	Add +357.4%
MOG.A Moog Inc. Class A	0.01%	6,522	$1.3M	Add +62.4%
SVC Service Pptys TR	0.01%	504,699	$1.3M	New
PAX Patria Investments Ltd. Class A	0.01%	110,229	$1.3M	Reduce -46.6%
MATW Matthews Intl Corp. Class A	0.01%	46,279	$1.3M	Add +196.2%
MLAB Mesa Laboratories Inc.	0.01%	9,692	$1.3M	Add +283.8%
RH RH	0.01%	3,245	$1.3M	Reduce -78.6%
AWI Armstrong World Industries	0.01%	9,009	$1.3M	Reduce -56.1%
HTBK Heritage Commerce Corp.	0.01%	135,563	$1.3M	New
OPCH Option Care Health Inc.	0.01%	54,810	$1.3M	Add +167.8%
NWBI Northwest Bancshares Inc.	0.01%	96,356	$1.3M	Reduce -29.6%
GIB Cgi Inc.	0.01%	11,600	$1.3M	Add +69.1%
EGBN Eagle Bancorp Inc.	0.01%	48,509	$1.3M	Reduce -40.6%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.01%	400,266	$1.3M	New
THRY Thryv Holdings Inc.	0.01%	85,127	$1.3M	New
OPLN Openlane Inc.	0.01%	63,377	$1.3M	Reduce -76.1%
KEX Kirby Corp.	0.01%	11,882	$1.3M	New
DESP Despegar.com Corp.	0.01%	65,195	$1.3M	New
PLRX Pliant Therapeutics Inc.	0.01%	93,804	$1.2M	Reduce -11.1%
NTLA Intellia Therapeutics Inc.	0.01%	105,827	$1.2M	Add +98.4%
FLYW Flywire Corp.-Voting	0.01%	59,773	$1.2M	New
CIM Chimera Investment Corp.	0.01%	87,898	$1.2M	New
DNOW Dnow Inc.	0.01%	94,393	$1.2M	Reduce -34.1%
GBDC Golub Capital BDC Inc.	0.01%	80,775	$1.2M	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.01%	86,973	$1.2M	New
WSBC Wesbanco Inc.	0.01%	37,497	$1.2M	Add +33.2%
CLW Clearwater Paper Corp.	0.01%	40,963	$1.2M	Reduce -40.8%
FIZZ National Beverage Corp.	0.01%	28,568	$1.2M	Reduce -41.9%
CCJ Cameco Corp.	0.01%	23,205	$1.2M	New
ITCI Intra-Cellular Therapies Inc.	0.01%	14,239	$1.2M	New
HPE Hewlett Packard Enterprise	0.01%	55,526	$1.2M	Reduce -26.0%
HUT Hut 8 Corp.	0.01%	57,582	$1.2M	New
MMI Marcus & Millichap Inc.	0.01%	30,712	$1.2M	Reduce -45.1%
DGII Digi International Inc.	0.01%	38,812	$1.2M	Add +4.0%
THR Thermon Group Holdings Inc.	0.01%	40,756	$1.2M	New
MBIN Merchants Bancorp	0.01%	31,667	$1.2M	Reduce -17.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	16,638	$1.2M	Reduce -68.6%
PTGX Protagonist Therapeutics Inc.	0.01%	29,870	$1.2M	New
UNIT Uniti Group LLC Com SHS	0.01%	209,253	$1.2M	New
HCSG Healthcare Services Group	0.01%	98,293	$1.1M	Add +12.3%
ASTH Astrana Health Inc.	0.01%	36,150	$1.1M	New
TR Tootsie Roll Inds	0.01%	35,240	$1.1M	New
INN Summit Hotel Properties Inc.	0.01%	165,447	$1.1M	Add +113.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	9,541	$1.1M	New
HAE Haemonetics Corp.	0.01%	14,443	$1.1M	Reduce -82.2%
SCSC Scansource Inc.	0.01%	23,765	$1.1M	Reduce -40.8%
UPWK Upwork Inc.	0.01%	68,902	$1.1M	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	12,884	$1.1M	Reduce -11.6%
AVO Mission Produce Inc.	0.01%	77,767	$1.1M	Add +26.5%
EPAM Epam Systems Inc.	0.01%	4,740	$1.1M	Add +62.8%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.01%	180,029	$1.1M	New
NVEE NV5 Global Inc.	0.01%	58,490	$1.1M	New
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	17,194	$1.1M	New
PNTG The Pennant Group Inc.	0.01%	41,515	$1.1M	Add +111.3%
IART Integra Lifesciences Holding	0.01%	48,332	$1.1M	New
SBGI Sinclair Inc.	0.01%	67,772	$1.1M	Add +112.5%
ZETA Zeta Global Holdings Corp. Class A	0.01%	60,594	$1.1M	New
ETWO E2OPEN Parent Holdings Inc.	0.01%	408,096	$1.1M	New
TRTX TPG Re Finance Trust Inc.	0.01%	127,418	$1.1M	Add +77.6%
TLT iShares 20+ Year Treasury BD	0.01%	12,332	$1.1M	New
ULS Ul Solutions Inc. Class A	0.01%	21,553	$1.1M	Add +39.5%
HROW Harrow Inc.	0.01%	31,447	$1.1M	New
VSAT Viasat Inc.	0.01%	123,348	$1.1M	Reduce -27.6%
LUCK Lucky Strike Entertainment C	0.01%	104,341	$1.0M	Add +111.4%
ATEN A10 Networks Inc.	0.01%	56,710	$1.0M	Reduce -49.9%
DOV Dover Corp.	0.01%	5,539	$1.0M	Reduce -86.9%
JBLU Jetblue Airways Corp.	0.01%	132,141	$1.0M	Add +242.8%
DIN Dine Brands Global Inc.	0.01%	34,385	$1.0M	Reduce -34.6%
WABC Westamerica Bancorporation	0.01%	19,735	$1.0M	New
WLY Wiley (john) & Sons Class A	0.01%	23,625	$1.0M	New
PRK Park National Corp.	0.01%	6,006	$1.0M	New
TSEM Tower Semiconductor Ltd.	0.01%	19,965	$1.0M	New
PSMT Pricesmart Inc.	0.01%	11,048	$1.0M	Add +120.5%
QNST Quinstreet Inc.	0.01%	43,974	$1.0M	New
MSDL Morgan Stanley Direct Lendin	0.01%	49,011	$1.0M	Add +195.3%
RUSHA Rush Enterprises Inc. Class A	0.01%	18,429	$1.0M	Reduce -54.0%
CNDT Conduent Inc.	0.01%	249,424	$1.0M	Reduce -46.2%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.01%	417,688	$1.0M	New
RDWR Radware Ltd.	0.01%	44,700	$1.0M	Add +60.1%
WNC Wabash National Corp.	0.01%	58,602	$1.0M	Reduce -72.4%
EIG Employers Holdings Inc.	0.01%	19,400	$994K	New
SEMR Semrush Holdings Inc. Class A	0.01%	83,377	$991K	Reduce -64.3%
TREE Lendingtree Inc.	0.01%	25,510	$989K	New
USLM United States Lime & Mineral	0.01%	7,419	$985K	New
RNAM Avidity Biosciences Inc.	0.01%	33,844	$984K	New
AAP Advance Auto Parts Inc.	0.01%	20,472	$968K	Reduce -83.3%
SMWB Similarweb Ltd.	0.01%	68,218	$967K	Add +191.5%
GRND Grindr Inc.	0.01%	54,028	$964K	Reduce -57.0%
AGNC AGNC Investment Corp.	0.01%	103,236	$951K	New
RSKD Riskified Ltd. Class A	0.01%	200,991	$951K	Add +363.8%
KRNT Kornit Digital Ltd.	0.01%	30,446	$942K	New
KREF KKR Real Estate Finance Trus	0.01%	92,770	$937K	New
ATI Ati Inc.	0.01%	16,942	$932K	Reduce -89.2%
INOD Innodata Inc.	0.01%	23,484	$928K	New
SIGI Selective Insurance Group	0.01%	9,816	$918K	Add +180.5%
MIRM Mirum Pharmaceuticals Inc.	0.01%	22,153	$916K	New
HRL Hormel Foods Corp.	0.01%	29,064	$912K	Reduce -82.5%
MGM MGM Resorts International	0.01%	26,303	$911K	Reduce -83.4%
MNRO Monro Inc.	0.01%	36,725	$911K	Reduce -54.6%
RVNC Revance Therapeutics Inc.	0.01%	297,458	$904K	Add +138.0%
LBRT Liberty Energy Inc.	0.01%	45,403	$903K	New
RCUS Arcus Biosciences Inc.	0.01%	60,193	$896K	New
SRCE 1ST Source Corp.	0.01%	15,281	$892K	New
AGX Argan Inc.	0.01%	6,499	$891K	Add +141.1%
ACRE Ares Commercial Real Estate	0.01%	151,295	$891K	New
OTTR Otter Tail Corp.	0.01%	12,043	$889K	Reduce -81.9%
IIIV I3 Verticals Inc. Class A	0.01%	38,374	$884K	New
ASTE Astec Industries Inc.	0.01%	26,247	$882K	New
ASIX Advansix Inc.	0.01%	30,802	$878K	Reduce -1.9%
BAND Bandwidth Inc. Class A	0.01%	51,572	$878K	Add +40.6%
CVGW Calavo Growers Inc.	0.01%	34,162	$871K	Add +65.6%
GEAR Revelyst Inc.	0.01%	45,313	$871K	New
MP MP Materials Corp.	0.01%	55,590	$867K	New
DCBO Docebo Inc.	0.01%	19,300	$864K	Add +0.8%
ACN Accenture PLC Class A	0.01%	2,447	$861K	Reduce -89.2%
AGO Assured Guaranty Ltd.	0.01%	9,545	$859K	Reduce -81.8%
AMRX Amneal Pharmaceuticals Inc.	0.01%	108,267	$857K	New
VRE Veris Residential Inc.	0.01%	51,211	$852K	New
GBTG Global Business Travel Group	0.01%	91,614	$850K	Add +443.0%
COLM Columbia Sportswear Co.	0.01%	10,077	$846K	Reduce -23.4%
COUR Coursera Inc.	0.01%	99,233	$843K	Reduce -76.0%
CMCO Columbus McKinnon Corp.	0.01%	22,604	$842K	Add +89.0%
RXST Rxsight Inc.	0.01%	24,417	$839K	Add +36.5%
PZZA Papa John's Intl Inc.	0.01%	20,387	$837K	New
ABCL Abcellera Biologics Inc.	0.01%	281,795	$826K	New
ZBRA Zebra Technologies Corp. Class A	0.01%	2,137	$825K	Reduce -64.4%
HFWA Heritage Financial Corp.	0.01%	33,613	$824K	Add +13.0%
ALTM Arcadium Lithium PLC	0.01%	160,700	$824K	New
SVV Savers Value Village Inc.	0.01%	80,053	$821K	Add +110.8%
EB Eventbrite Inc. Class A	0.01%	244,031	$820K	Reduce -21.3%
PLAB Photronics Inc.	0.01%	34,713	$818K	New
RGNX Regenxbio Inc.	0.01%	105,668	$817K	Reduce -44.1%
CBL CBL & Associates Properties	0.01%	27,537	$810K	Add +50.4%
ODP The Odp Corp. filed as THE ODP CORP	0.01%	35,065	$797K	New
GLDD Great Lakes Dredge & Dock Co.	0.01%	70,324	$794K	New
BASE Couchbase Inc.	0.01%	50,842	$793K	New
PSEC Prospect Capital Corp.	0.01%	183,854	$792K	New
BMI Badger Meter Inc.	0.01%	3,700	$785K	Reduce -62.6%
GPRE Green Plains Inc.	0.01%	82,783	$785K	New
NHC National Healthcare Corp.	0.01%	7,278	$783K	Add +117.1%
WTM White Mountains Insurance GP	0.01%	402	$782K	Reduce -50.3%
ACGL Arch Capital Group Ltd.	0.01%	8,459	$781K	Reduce -78.1%
EVER Everquote Inc. Class A	0.01%	38,917	$778K	Reduce -36.0%
WCC Wesco International Inc.	0.01%	4,295	$777K	Reduce -88.5%
CNQ Canadian Natural Resources	0.01%	25,100	$775K	New
OBDC Blue Owl Capital Corp.	0.01%	51,205	$774K	New
TRNS Transcat Inc.	0.01%	7,307	$773K	New
RICK Rci Hospitality Holdings Inc.	0.01%	13,411	$771K	New
SD Sandridge Energy Inc.	0.01%	65,039	$762K	New
SPNS Sapiens International Corp.	0.01%	28,364	$762K	Reduce -52.8%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	40,980	$760K	Reduce -10.3%
SAGE Sage Therapeutics Inc.	0.01%	139,748	$759K	New
MMS Maximus Inc.	0.01%	10,084	$753K	Reduce -58.2%
COTY Coty Inc. Class A	0.01%	107,174	$746K	Reduce -52.6%
LMB Limbach Holdings Inc.	0.01%	8,664	$741K	New
TPH Tri Pointe Homes Inc.	0.01%	20,408	$740K	Reduce -94.5%
GEF Greif Inc. Class A	0.01%	12,083	$739K	Reduce -36.0%
BC Brunswick Corp.	0.01%	11,374	$736K	New
UCB United Community Banks	0.01%	22,734	$735K	Reduce -80.7%
RWAY Runway Growth Finance Corp.	0.01%	66,660	$731K	Add +358.9%
MOV Movado Group Inc.	0.01%	36,969	$728K	Add +71.4%
CAC Camden National Corp.	0.01%	16,985	$726K	Add +130.1%
IMVT Immunovant Inc.	0.01%	29,233	$724K	New
UI Ubiquiti Inc.	0.01%	2,181	$724K	New
AXGN Axogen Inc.	0.01%	43,739	$721K	New
WPM Wheaton Precious Metals Corp.	0.01%	12,824	$721K	New
RC Ready Capital Corp.	0.01%	105,078	$717K	New
LQDA Liquidia Corp.	0.01%	60,770	$715K	Add +104.3%
EWW iShares MSCI Mexico ETF	0.01%	15,121	$708K	New
ZEUS Olympic Steel Inc.	0.01%	21,543	$707K	Reduce -56.4%
BKSY Blacksky Technology Inc.	0.01%	65,114	$703K	New
OLLI Ollie's Bargain Outlet Holdi	0.01%	6,376	$700K	New
MITK Mitek Systems Inc.	0.01%	62,822	$699K	Add +24.0%
TFSL TFS Financial Corp.	0.01%	55,686	$699K	Add +125.0%
PTLO Portillo's Inc. Class A	0.01%	74,012	$696K	New
HEI.A Heico Corp. Class A	0.01%	3,728	$694K	Add +46.8%
ZUO Zuora Inc. Class A	0.01%	70,000	$694K	Reduce -32.1%
ACI Albertsons Cos Inc. Class A	0.01%	35,232	$692K	Reduce -59.5%
BLFS Biolife Solutions Inc.	0.01%	26,662	$692K	Reduce -12.9%
TMP Tompkins Financial Corp.	0.01%	10,134	$687K	Add +11.3%
SBSI Southside Bancshares Inc.	0.01%	21,594	$686K	Reduce -4.9%
JJSF J & J Snack Foods Corp.	0.01%	4,397	$682K	Reduce -20.7%
NTCT Netscout Systems Inc.	0.01%	31,431	$681K	New
TBLA Taboola.com Ltd.	0.01%	186,384	$680K	New
ITOS Iteos Therapeutics Inc.	0.01%	88,187	$677K	New
MYE Myers Industries Inc.	0.01%	61,346	$677K	Reduce -63.1%
STEL Stellar Bancorp Inc.	0.01%	23,359	$662K	New
DCO Ducommun Inc.	0.01%	10,350	$659K	New
SYBT Stock Yards Bancorp Inc.	0.01%	9,142	$655K	New
IMMR Immersion Corporation	0.01%	74,651	$652K	Reduce -38.5%
NXDR Nextdoor Holdings Inc.	0.01%	275,290	$652K	Add +240.1%
BKNG Booking Holdings Inc.	0.01%	130	$646K	New
CLOV Clover Health Investments Co.	0.01%	204,952	$646K	New
BRY Berry Corp.	0.01%	156,273	$645K	Add +13.8%
ESGR Enstar Group Ltd.	0.01%	2,000	$644K	Add +205.3%
PAGS Pagseguro Digital Ltd. Class A	0.01%	102,637	$643K	Reduce -0.1%
VIK Viking Holdings Ltd.	0.01%	14,605	$643K	Reduce -94.6%
CRMD Cormedix Inc.	0.01%	79,289	$642K	Add +62.3%
SAFT Safety Insurance Group Inc.	0.01%	7,793	$642K	Add +101.0%
CIGI Colliers Intl GR-Subord Vot	0.01%	4,700	$639K	Reduce -40.7%
IMAX Imax Corp.	0.01%	24,972	$639K	Reduce -62.7%
DOO BRP Inc./Ca- Sub Voting	0.01%	12,500	$636K	New
FROG Jfrog Ltd.	0.01%	21,600	$635K	New
FOR Forestar Group Inc.	0.01%	24,479	$634K	New
IE Ivanhoe Electric Inc. / US	0.01%	83,897	$633K	New
MKL Markel Group Inc.	0.01%	366	$632K	Reduce -84.7%
PEBO Peoples Bancorp Inc.	0.01%	19,841	$629K	New
JBGS JBG Smith Properties	0.01%	40,737	$626K	New
REKR Rekor Systems Inc.	0.01%	400,556	$625K	Reduce -38.3%
DCTH Delcath Systems Inc.	0.01%	51,697	$622K	Add +32.2%
GRC Gorman-Rupp Co.	0.01%	16,389	$621K	Add +133.0%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.01%	125,742	$620K	New
PERI Perion Network Ltd.	0.01%	72,565	$615K	New
ACCO Acco Brands Corp.	0.01%	116,268	$610K	New
OSUR Orasure Technologies Inc.	0.01%	168,941	$610K	Add +1007.1%
PLTK Playtika Holding Corp.	0.01%	86,544	$601K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	58,619	$600K	Reduce -57.8%
NVGS Navigator Holdings Ltd.	0.01%	38,758	$595K	Reduce -43.9%
FMC FMC Corp.	0.01%	12,212	$594K	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	5,692	$594K	Reduce -85.9%
EHAB Enhabit Inc.	0.01%	75,952	$593K	New
BXC Bluelinx Holdings Inc.	0.01%	5,761	$589K	New
CLFD Clearfield Inc.	0.01%	18,885	$585K	New
XRN Global Medical REIT Inc.	0.01%	75,537	$583K	Reduce -48.1%
LQDT Liquidity Services Inc.	0.01%	18,052	$583K	New
LOCO El Pollo Loco Holdings Inc.	0.01%	50,415	$582K	New
ACCD Accolade Inc.	0.01%	169,223	$579K	Add +129.5%
UVSP Univest Financial Corp.	0.01%	19,633	$579K	New
ECPG Encore Capital Group Inc.	0.01%	12,100	$578K	Reduce -41.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	16,720	$578K	Reduce -74.6%
AIG American International Group	0.01%	7,926	$577K	Reduce -98.5%
WRLD World Acceptance Corp.	0.01%	5,130	$577K	Add +63.1%
FSS Federal Signal Corp.	0.01%	6,194	$572K	Reduce -77.8%
LUMN Lumen Technologies Inc.	0.01%	107,639	$572K	Add +746.4%
EBF Ennis Inc.	0.01%	27,028	$570K	Add +88.7%
KYMR Kymera Therapeutics Inc.	0.01%	14,126	$568K	New
AZEK The Azek Co. Inc.	0.01%	11,862	$563K	New
VRNS Varonis Systems Inc.	0.01%	12,598	$560K	New
SXT Sensient Technologies Corp.	0.01%	7,844	$559K	Add +41.3%
GT Goodyear Tire & Rubber Co.	0.01%	62,053	$558K	New
CCSI Consensus Cloud Solution	0.01%	23,315	$556K	Add +41.0%
PD Pagerduty Inc.	0.01%	30,300	$553K	New
PGRE Paramount Group Inc.	0.01%	111,296	$550K	Reduce -65.1%
XPEL Xpel Inc.	0.01%	13,772	$550K	New
CLDT Chatham Lodging Trust	0.01%	60,997	$546K	Add +5.2%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	14,023	$544K	New
HTGC Hercules Capital Inc.	0.01%	26,900	$540K	New
LAND Gladstone Land Corp.	0.01%	49,514	$537K	New
DENN Denny's Corp.	0.01%	88,145	$533K	New
OLMA Olema Pharmaceuticals Inc.	0.01%	91,298	$532K	Add +30.7%
VYX NCR Voyix Corp.	0.01%	38,391	$531K	New
ALEX Alexander & Baldwin Inc.	0.01%	29,700	$527K	Reduce -75.1%
COGT Cogent Biosciences Inc.	0.01%	67,381	$526K	Add +53.2%
SCL Stepan Co.	0.01%	8,130	$526K	Reduce -74.3%
FNA Paragon 28 Inc.	0.01%	50,835	$525K	Reduce -14.4%
MBC Masterbrand Inc.	0.01%	35,487	$518K	Reduce -90.1%
EVCM Evercommerce Inc.	0.01%	46,980	$517K	New
REGN Regeneron Pharmaceuticals	0.01%	721	$514K	Reduce -90.7%
LIONS GATE ENTMNT CORP	0.01%	60,014	$513K	Reduce -80.7%
ZUMZ Zumiez Inc.	0.01%	26,752	$513K	Reduce -30.2%
OII Oceaneering Intl Inc.	0.01%	19,629	$512K	New
CTRI Centuri Holdings Inc.	0.01%	26,423	$510K	Reduce -77.9%
CTKB Cytek Biosciences Inc.	0.01%	77,536	$503K	Reduce -35.0%
OFIX Orthofix Medical Inc.	0.01%	28,635	$500K	Reduce -38.7%
MTW Manitowoc Company Inc.	0.01%	54,404	$497K	New
VRDN Viridian Therapeutics Inc.	0.01%	25,724	$493K	New
GPOR Gulfport Energy Corp.	0.01%	2,662	$490K	Reduce -92.8%
PENG Penguin Solutions Inc.	0.01%	25,352	$487K	New
ZWS Zurn Elkay Water Solutions C	0.01%	13,036	$486K	New
GIC Global Industrial Co.	0.01%	19,551	$485K	Add +118.3%
AMAL Amalgamated Financial Corp.	0.01%	14,471	$484K	New
WEST Westrock Coffee Co.	0.01%	75,467	$484K	Add +562.8%
HG Hamilton Insurance Grou Class B	0.01%	25,306	$482K	New
MKTX Marketaxess Holdings Inc.	0.01%	2,126	$481K	New
NEXT Nextdecade Corp.	0.01%	62,417	$481K	Reduce -41.8%
AUPH Aurinia Pharmaceuticals Inc.	0.01%	53,500	$480K	New
CWCO Consolidated Water Co.-Ord SH	0.00%	18,239	$472K	Reduce -26.2%
BBY Best Buy Co. Inc.	0.00%	5,482	$470K	New
MAC COPPER LTD	0.00%	44,284	$470K	Reduce -47.1%
LEVI Levi Strauss & Co. Class A	0.00%	26,888	$465K	Add +27.8%
BAM Brookfield Asset Mgmt-A	0.00%	8,400	$455K	Reduce -71.6%
BBW Build-A-Bear Workshop Inc.	0.00%	9,887	$455K	New
COO The Cooper Cos Inc.	0.00%	4,952	$455K	Reduce -99.0%
UEC Uranium Energy Corp.	0.00%	66,979	$448K	New
KE Kimball Electronics Inc.	0.00%	23,786	$446K	Add +4.3%
NPO Enpro Inc.	0.00%	2,580	$445K	Add +97.7%
SANA Sana Biotechnology Inc.	0.00%	272,908	$445K	Add +174.4%
UTL Unitil Corp.	0.00%	8,147	$441K	New
IMTX Immatics NV	0.00%	62,077	$441K	Reduce -86.3%
RXT Rackspace Technology Inc.	0.00%	199,078	$440K	Add +321.6%
CYTK Cytokinetics Inc.	0.00%	9,324	$439K	Reduce -92.1%
BOW Bowhead Specialty Holdings I	0.00%	12,322	$438K	New
CLDX Celldex Therapeutics Inc.	0.00%	17,244	$436K	New
FTS Fortis Inc.	0.00%	10,500	$436K	Add +6.0%
HOUS Anywhere Real Estate Inc.	0.00%	131,835	$435K	Reduce -57.0%
FMBH First Mid Bancshares Inc.	0.00%	11,777	$434K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	59,600	$434K	Reduce -86.1%
AMTB Amerant Bancorp Inc.	0.00%	19,234	$431K	Reduce -4.4%
ANNX Annexon Inc.	0.00%	83,437	$428K	New
HSII Heidrick & Struggles Intl	0.00%	9,602	$425K	New
HLMN Hillman Solutions Corp.	0.00%	43,654	$425K	New
SLRN Acelyrin Inc.	0.00%	134,680	$423K	New
KRNY Kearny Financial Corp.	0.00%	59,495	$421K	Add +115.4%
MC Moelis & Co. Class A	0.00%	5,696	$421K	Reduce -93.4%
FFWM First Foundation Inc.	0.00%	67,400	$419K	Reduce -33.0%
CONSOL ENERGY INC	0.00%	3,921	$418K	Reduce -89.7%
PAY Paymentus Holdings Inc. Class A	0.00%	12,720	$416K	Reduce -66.3%
LSCC Lattice Semiconductor Corp.	0.00%	7,302	$414K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	40,895	$409K	Reduce -81.7%
GHC Graham Holdings Co. Class B	0.00%	468	$408K	New
GME Gamestop Corp. Class A	0.00%	12,930	$405K	Reduce -72.6%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	106,237	$402K	New
NBN Northeast Bank	0.00%	4,341	$398K	New
SMP Standard Motor Prods	0.00%	12,820	$397K	New
PII Polaris Inc.	0.00%	6,848	$395K	New
CASS Cass Information Systems Inc.	0.00%	9,632	$394K	Add +87.1%
FC Franklin Covey Co.	0.00%	10,460	$393K	New
ADAM Adamas Trust Inc.	0.00%	64,305	$390K	Reduce -50.3%
SYRE Spyre Therapeutics Inc.	0.00%	16,691	$389K	Add +71.5%
PFBC Preferred Bank/Los Angeles	0.00%	4,500	$389K	New
LE Lands' End Inc.	0.00%	29,336	$385K	New
PRME Prime Medicine Inc.	0.00%	131,732	$385K	New
CACC Credit Acceptance Corp.	0.00%	807	$379K	Reduce -86.7%
DH Definitive Healthcare Corp.	0.00%	92,076	$378K	New
GERN Geron Corp.	0.00%	106,441	$377K	New
TNGX Tango Therapeutics Inc.	0.00%	121,993	$377K	New
UTZ Utz Brands Inc.	0.00%	24,055	$377K	Add +118.0%
TITN Titan Machinery Inc.	0.00%	26,466	$374K	New
VYGR Voyager Therapeutics Inc.	0.00%	65,830	$373K	Add +99.5%
SMBK Smartfinancial Inc.	0.00%	12,000	$372K	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	21,035	$371K	Add +3.4%
CION Cion Investment Corp.	0.00%	32,459	$370K	Reduce -40.0%
VCTR Victory Capital Holding - A	0.00%	5,636	$369K	New
LWLG Lightwave Logic Inc.	0.00%	173,842	$365K	Add +1465.4%
BOC Boston Omaha Corp. Class A	0.00%	25,550	$362K	Add +110.6%
URGN Urogen Pharma Ltd.	0.00%	33,598	$358K	New
AA Alcoa Corp.	0.00%	9,413	$356K	Reduce -98.1%
AMED Amedisys Inc.	0.00%	3,923	$356K	New
HONE Harborone Bancorp Inc.	0.00%	30,038	$355K	Add +37.1%
RDUS Radius Recycling Inc. Class A	0.00%	23,213	$353K	Reduce -49.3%
BANC Banc of California Inc.	0.00%	22,600	$349K	Reduce -73.7%
NPWR Net Power Inc.	0.00%	32,819	$348K	Reduce -63.1%
BFC Bank First Corp.	0.00%	3,456	$342K	Add +8.6%
FNKO Funko Inc. Class A	0.00%	25,512	$342K	New
GE General Electric filed as GE AEROSPACE	0.00%	2,053	$342K	Reduce -97.8%
PACK Ranpak Holdings Corp.	0.00%	49,350	$340K	Reduce -20.1%
ANDE The Andersons Inc.	0.00%	8,328	$337K	New
UPS United Parcel Service Class B	0.00%	2,662	$336K	New
WTS Watts Water Technologies-A	0.00%	1,650	$335K	Reduce -73.9%
BEAM Beam Therapeutics Inc.	0.00%	13,359	$331K	New
DSGR Distribution Solutions Group	0.00%	9,615	$331K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	21,670	$331K	New
WGO Winnebago Industries	0.00%	6,932	$331K	New
BLZE Backblaze Inc. Class A	0.00%	54,719	$329K	Add +32.2%
HTO H2O America filed as SJW GROUP	0.00%	6,655	$328K	New
LUNG Pulmonx Corp.	0.00%	48,047	$326K	Reduce -36.1%
ENFN Enfusion Inc. Class A	0.00%	31,388	$323K	Reduce -74.3%
GDRX Goodrx Holdings Inc. Class A	0.00%	69,277	$322K	New
TGLS Tecnoglass Holdings Inc.	0.00%	4,057	$322K	New
MRSH Marsh & McLennan Cos	0.00%	1,511	$321K	Reduce -91.3%
SNBRQ Sleep Number Corp.	0.00%	21,026	$320K	New
DIOD Diodes Inc.	0.00%	5,169	$319K	Reduce -1.9%
IBCP Independent Bank Corp. - Mich	0.00%	9,130	$318K	New
WEX Wex Inc.	0.00%	1,805	$316K	Reduce -71.5%
OR Osisko Gold Royalties Ltd.	0.00%	17,428	$315K	Add +34.7%
HY Hyster-Yale Inc.	0.00%	6,161	$314K	New
STN Stantec Inc.	0.00%	4,000	$314K	Reduce -75.9%
PGY Pagaya Technologies Ltd. Class A	0.00%	33,612	$312K	New
MANU Manchester United PLC Class A	0.00%	17,947	$311K	Reduce -78.5%
KMPR Kemper Corp.	0.00%	4,673	$310K	Reduce -92.1%
CSTL Castle Biosciences Inc.	0.00%	11,484	$306K	Reduce -74.1%
ESQ Esquire Financial Holdings I	0.00%	3,853	$306K	New
CPS Cooper-Standard Holding	0.00%	22,447	$304K	New
IAG Iamgold Corp.	0.00%	58,900	$304K	Reduce -82.5%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	7,837	$304K	Add +23.9%
CMP Compass Minerals Internation	0.00%	26,863	$302K	Reduce -78.9%
HBNC Horizon Bancorp Inc.	0.00%	18,593	$300K	Reduce -69.8%
XPOF Xponential Fitness Inc. Class A	0.00%	22,301	$300K	Reduce -34.1%
LEGH Legacy Housing Corp.	0.00%	12,120	$299K	New
ORN Orion Group Holdings Inc.	0.00%	40,833	$299K	Reduce -74.7%
SWI Solarwinds Corp.	0.00%	20,910	$298K	New
PRVA Privia Health Group Inc.	0.00%	15,181	$297K	Reduce -87.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	26,291	$296K	Add +107.8%
LCII Lci Industries	0.00%	2,847	$294K	New
NCDL Nuveen Churchill Direct Lend	0.00%	17,428	$292K	New
LXFR Luxfer Holdings PLC	0.00%	22,169	$290K	New
ADTN Adtran Holdings Inc.	0.00%	34,638	$289K	Reduce -82.4%
CGEM Cullinan Therapeutics Inc.	0.00%	23,500	$286K	New
VREX Varex Imaging Corp.	0.00%	19,518	$285K	Reduce -43.6%
TRDA Entrada Therapeutics Inc.	0.00%	16,453	$284K	Add +7.3%
NVEC Nve Corp.	0.00%	3,491	$284K	New
LTH Life Time Group Holdings Inc.	0.00%	12,778	$283K	New
ARR Armour Residential REIT Inc.	0.00%	14,940	$282K	Reduce -79.5%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	39,655	$281K	Add +85.8%
SDGR Schrodinger Inc.	0.00%	14,495	$280K	New
SA Seabridge Gold Inc.	0.00%	24,500	$280K	Add +17.8%
MERSANA THERAPEUTICS INC	0.00%	194,153	$278K	New
RZLT Rezolute Inc.	0.00%	56,573	$277K	New
WERN Werner Enterprises Inc.	0.00%	7,602	$273K	New
TTEK Tetra Tech Inc.	0.00%	6,821	$272K	Reduce -95.8%
BFLY Butterfly Network Inc.	0.00%	86,785	$271K	Reduce -93.3%
CGAU Centerra Gold Inc.	0.00%	47,552	$271K	Reduce -4.2%
CMTG Claros Mortgage Trust Inc.	0.00%	59,769	$270K	Reduce -55.4%
OS Onestream Inc.	0.00%	9,460	$270K	New
JWN Nordstrom Inc.	0.00%	11,135	$269K	Reduce -94.7%
BVS Bioventus Inc. Class A	0.00%	25,481	$268K	Reduce -34.4%
UHT Universal Health RLTY Income	0.00%	7,153	$266K	Reduce -43.8%
SIGA Siga Technologies Inc.	0.00%	44,017	$265K	New
ANIK Anika Therapeutics Inc.	0.00%	16,039	$264K	New
FORR Forrester Research Inc.	0.00%	16,870	$264K	New
SLRC SLR Investment Corp.	0.00%	16,200	$262K	New
FIP Ftai Infrastructure Inc.	0.00%	35,938	$261K	Reduce -38.8%
RIGL Rigel Pharmaceuticals Inc.	0.00%	15,483	$260K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	24,628	$260K	New
AQST Aquestive Therapeutics Inc.	0.00%	72,507	$258K	Add +52.6%
GSBC Great Southern Bancorp Inc.	0.00%	4,280	$256K	New
OPK Opko Health Inc.	0.00%	173,700	$255K	New
DSP Viant Technology Inc. Class A	0.00%	13,405	$255K	New
YMAB Y-Mabs Therapeutics Inc.	0.00%	32,256	$253K	New
HBM Hudbay Minerals Inc.	0.00%	30,981	$251K	New
TMCI Treace Medical Concepts Inc.	0.00%	33,721	$251K	New
PGC Peapack Gladstone Finl Corp.	0.00%	7,790	$250K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	76,221	$250K	Reduce -1.3%
CHCT Community Healthcare Trust I	0.00%	12,806	$246K	Reduce -90.0%
STBA S & T Bancorp Inc.	0.00%	6,388	$244K	New
QTRX Quanterix Corp.	0.00%	22,840	$243K	Reduce -80.3%
CDLR Cadeler A/S-ADR	0.00%	10,816	$242K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	1,227	$242K	New
NGS Natural Gas Services Group	0.00%	8,939	$240K	New
QBTS D-Wave Quantum Inc.	0.00%	28,327	$238K	Reduce -52.6%
LBRDK Liberty Broadband-C	0.00%	3,161	$236K	Reduce -46.2%
TWI Titan International Inc.	0.00%	34,749	$236K	New
ORRF Orrstown Finl Services Inc.	0.00%	6,408	$235K	New
SANM Sanmina Corp.	0.00%	3,093	$234K	New
BYND Beyond Meat Inc.	0.00%	62,022	$233K	New
EWCZ European Wax Center Inc. Class A	0.00%	34,871	$233K	Add +7.5%
CYBR Cyberark Software Ltd./Israel	0.00%	694	$231K	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	50,000	$230K	New
DRVN Driven Brands Holdings Inc.	0.00%	14,226	$230K	New
QUAD Quad Graphics Inc.	0.00%	33,059	$230K	Reduce -4.3%
LESLIES INC	0.00%	99,330	$222K	Reduce -49.3%
RCEL Avita Medical Inc.	0.00%	17,206	$220K	New
BPMC Blueprint Medicines Corp.	0.00%	2,512	$219K	Reduce -25.8%
TPVG Triplepoint Venture Growth B	0.00%	29,730	$219K	New
EXK Endeavour Silver Corp.	0.00%	59,328	$217K	New
SFIX Stitch Fix Inc. Class A	0.00%	50,012	$216K	Reduce -50.0%
SXC Suncoke Energy Inc.	0.00%	20,199	$216K	Reduce -94.2%
CCCC C4 Therapeutics Inc.	0.00%	59,654	$215K	New
GDX Vaneck Gold Miners ETF	0.00%	6,272	$213K	New
VIVID SEATS INC	0.00%	46,032	$213K	New
CCO Clear Channel Outdoor Holdin	0.00%	154,900	$212K	Reduce -76.5%
IMKTA Ingles Markets Inc. Class A	0.00%	3,260	$210K	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	14,981	$210K	New
THG Hanover Insurance Group Inc./	0.00%	1,336	$207K	Reduce -89.2%
NUVB Nuvation Bio Inc.	0.00%	77,280	$206K	Reduce -6.3%
ALRS Alerus Financial Corp.	0.00%	10,623	$204K	New
CLPT Clearpoint Neuro Inc.	0.00%	13,248	$204K	New
TILE Interface Inc.	0.00%	8,253	$201K	Reduce -93.3%
MAGN Magnera Corp.	0.00%	11,037	$201K	New
ELVN Enliven Therapeutics Inc.	0.00%	8,900	$200K	New
VRN Veren Inc.	0.00%	38,800	$199K	Reduce -67.0%
XPER Xperi Inc.	0.00%	18,764	$193K	New
AGRO Adecoagro SA	0.00%	20,200	$190K	Reduce -43.8%
OOMA Ooma Inc.	0.00%	13,425	$189K	New
ORIC Oric Pharmaceuticals Inc.	0.00%	23,417	$189K	New
BNED Barnes & Noble Education Inc.	0.00%	18,494	$186K	New
PBPB Potbelly Corp.	0.00%	19,742	$186K	New
RIG Transocean Ltd.	0.00%	49,543	$186K	Reduce -86.1%
EFXT Enerflex Ltd.	0.00%	18,600	$185K	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	8,000	$185K	No change
CRGX Cargo Therapeutics Inc.	0.00%	12,700	$183K	New
PACS Pacs Group Inc.	0.00%	13,266	$174K	New
KODK Eastman Kodak Co.	0.00%	25,160	$165K	New
TCPC BlackRock TCP Capital Corp.	0.00%	18,500	$161K	New
UIS Unisys Corp.	0.00%	25,444	$161K	Reduce -43.2%
OUST Ouster Inc.	0.00%	12,585	$154K	New
OMER Omeros Corp.	0.00%	15,495	$153K	Reduce -65.3%
LASR Nlight Inc.	0.00%	14,504	$152K	Reduce -88.6%
RKT Rocket Cos Inc. Class A	0.00%	13,417	$151K	Reduce -72.0%
VNDA Vanda Pharmaceuticals Inc.	0.00%	31,506	$151K	Reduce -74.9%
EOLS Evolus Inc.	0.00%	13,525	$149K	New
EVLV Evolv Technologies Holdings	0.00%	37,220	$147K	New
CMRE Costamare Inc.	0.00%	11,212	$144K	Reduce -66.8%
PDM Piedmont Realty Trust Inc.	0.00%	15,423	$141K	New
PPTA Perpetua Resources Corp.	0.00%	13,096	$140K	New
PSNL Personalis Inc.	0.00%	23,054	$133K	New
SHLS Shoals Technologies Group -A	0.00%	22,377	$124K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	24,357	$123K	Reduce -58.3%
CTLP Cantaloupe Inc.	0.00%	12,557	$119K	New
BITF Bitfarms Ltd./Canada	0.00%	79,000	$118K	Reduce -83.3%
STGW Stagwell Inc.	0.00%	17,700	$116K	Reduce -74.5%
FCEL Fuelcell Energy Inc.	0.00%	12,395	$112K	New
ZIP Ziprecruiter Inc. Class A	0.00%	15,200	$110K	Reduce -90.7%
CAN Canaan Inc.	0.00%	53,111	$109K	New
HCAT Health Catalyst Inc.	0.00%	15,114	$107K	New
AMPY Amplify Energy Corp.	0.00%	17,499	$105K	New
GAUZ Gauzy Ltd.	0.00%	10,367	$103K	No change
DM Desktop Metal Inc. Class A	0.00%	42,576	$100K	Reduce -20.0%
HTZ Hertz Global Hldgs Inc.	0.00%	25,800	$94K	New
EXFY Expensify Inc. Class A	0.00%	27,099	$91K	New
NVTS Navitas Semiconductor Corp.	0.00%	25,124	$90K	New
CLNE Clean Energy Fuels Corp.	0.00%	33,835	$85K	Reduce -92.0%
HYLN Hyliion Holdings Corp.	0.00%	31,031	$81K	New
MVST Microvast Holdings Inc.	0.00%	37,593	$78K	New
CRVS Corvus Pharmaceuticals Inc.	0.00%	13,516	$72K	New
EEX Emerald Holding Inc.	0.00%	15,012	$72K	New
IQ Iqiyi Inc.-ADR	0.00%	34,756	$70K	New
ATYR Atyr Pharma Inc.	0.00%	16,786	$61K	New
TERN Terns Pharmaceuticals Inc.	0.00%	10,816	$60K	Reduce -99.3%
FUBO Fubotv Inc.	0.00%	42,500	$54K	New
VUZI Vuzix Corp.	0.00%	12,650	$50K	New
GEVO Gevo Inc.	0.00%	23,680	$49K	New
AVIR Atea Pharmaceuticals Inc.	0.00%	13,817	$46K	Reduce -12.2%
NWS News Corp. Class B	0.00%	1,407	$43K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	41,322	$42K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	1,210	$30K	Reduce -81.2%
ACRS Aclaris Therapeutics Inc.	0.00%	10,637	$26K	New
EWZ iShares MSCI Brazil ETF	0.00%	1,000	$23K	Reduce -99.9%
LEN.B Lennar Corp. Class B	0.00%	42	$6K	New
UHAL U-Haul Holding Co.	0.00%	52	$4K	New

Options reported separately and not counted above: SPY calls ($2.8B), SPY puts ($376.7M), NVDA puts ($376.2M), TLT calls ($227.5M), AIG calls ($109.2M), AAPL calls ($99.3M), GOOGL calls ($96.9M), QQQ puts ($80.6M), NVDA calls ($59.2M), C puts ($58.4M), OXY calls ($49.5M), HYG puts ($34.0M), and 114 more.

Other holdings (2): bonds, preferreds, convertibles and warrants · $109K (not counted above)

Security	Class	Shares / Principal	Value	Change
BEAGR Bold Eagle Acquisition Corp.	RIGHT 10/11/2029	250,000	$56K	New
OACCW Oaktree Acquisition III -31	*W EXP 09/01/203	60,000	$53K	New

Total filed on the 13F, all lines: $9.6B.

Portfolio Sells Q3 2024 → Q4 2024


MSFT Microsoft Corp.	Reduce -98.1%	0.08%	−4.29
MDLZ Mondelez International Inc. Class A	Sold out	0.00%	−1.36
JNJ Johnson & Johnson	Sold out	0.00%	−1.11
PPL PPL Corp.	Reduce -59.6%	0.60%	−0.90
NI Nisource Inc.	Reduce -42.1%	1.30%	−0.80
DTE DTE Energy Company	Sold out	0.00%	−0.59
CHD Church & Dwight Co. Inc.	Sold out	0.00%	−0.59
BSX Boston Scientific Corp.	Reduce -69.8%	0.28%	−0.59
LYB Lyondellbasell Indu Class A	Reduce -58.4%	0.27%	−0.57
EXC Exelon Corp.	Reduce -45.3%	0.59%	−0.57
ILMN Illumina Inc.	Reduce -94.8%	0.03%	−0.56
COO The Cooper Cos Inc.	Reduce -99.0%	0.00%	−0.54
FCX Freeport-McMoran Inc.	Sold out	0.00%	−0.53
TFX Teleflex Inc.	Reduce -61.6%	0.20%	−0.51
GOOG Alphabet Inc. Class C	Reduce -74.7%	0.20%	−0.50
MDT Medtronic PLC	Reduce -48.6%	0.39%	−0.46
KVUE Kenvue Inc.	Sold out	0.00%	−0.45
SHW The Sherwin-Williams Co.	Reduce -75.8%	0.12%	−0.44
EWZ iShares MSCI Brazil ETF	Reduce -99.9%	0.00%	−0.43
ELV Elevance Health Inc.	Reduce -84.4%	0.05%	−0.42
GOOGL Alphabet Inc. Class A	Reduce -66.5%	0.26%	−0.41
WDAY Workday Inc. Class A	Sold out	0.00%	−0.41
DGX Quest Diagnostics Inc.	Sold out	0.00%	−0.41
STZ Constellation Brands Inc. Class A	Sold out	0.00%	−0.41
PNW Pinnacle West Capital	Sold out	0.00%	−0.40
CTRE Caretrust REIT Inc.	Sold out	0.00%	−0.40
AIG American International Group	Reduce -98.5%	0.01%	−0.39
BDX Becton Dickinson and Co.	Reduce -30.0%	0.77%	−0.39
TSLA Tesla Inc.	Reduce -70.5%	0.32%	−0.38
IFF Intl Flavors & Fragrances	Reduce -79.3%	0.07%	−0.33
EEM iShares MSCI Emerging Market	Reduce -87.1%	0.04%	−0.33
ADBE Adobe Inc.	Reduce -75.0%	0.09%	−0.31
SPOT Spotify Technology SA	Sold out	0.00%	−0.31
CCEP Coca-Cola Europacific Partne	Sold out	0.00%	−0.31
TARS Tarsus Pharmaceuticals Inc.	Sold out	0.00%	−0.30
SBAC SBA Communications Corp.	Reduce -63.0%	0.13%	−0.28
PGR Progressive Corp.	Sold out	0.00%	−0.28
ECL Ecolab Inc.	Reduce -74.8%	0.08%	−0.27
TYL Tyler Technologies Inc.	Sold out	0.00%	−0.27
GMED Globus Medical Inc. Class A	Reduce -69.3%	0.15%	−0.27
ACHC Acadia Healthcare Co. Inc.	Sold out	0.00%	−0.26
GS Goldman Sachs Group Inc.	Sold out	0.00%	−0.26
CRH CRH PLC	Reduce -53.0%	0.23%	−0.25
SPG Simon Property Group Inc.	Sold out	0.00%	−0.24
MRVL Marvell Technology Inc.	Reduce -76.4%	0.13%	−0.23
SNOW Snowflake Inc.	Reduce -80.0%	0.09%	−0.23
XPO Xpo Inc.	Sold out	0.00%	−0.22
NEM Newmont Corp.	Reduce -62.4%	0.08%	−0.22
HUM Humana Inc.	Sold out	0.00%	−0.22
TMUS T-Mobile US Inc.	Sold out	0.00%	−0.22

Portfolio Buys Q3 2024 → Q4 2024


DUK Duke Energy Corp.	New	1.70%	+1.70
AVGO Broadcom Inc.	New	1.03%	+1.03
AAPL Apple Inc.	New	1.01%	+1.01
CVX Chevron Corp.	Add +678.4%	1.12%	+0.98
C Citigroup Inc.	Add +353.6%	1.20%	+0.96
EVRG Evergy Inc.	Add +164.8%	1.48%	+0.92
ED Consolidated Edison Inc.	Add +412.1%	1.01%	+0.78
PNC PNC Financial Services Group	New	0.78%	+0.78
CLX Clorox Company	Add +187.9%	1.18%	+0.77
IBIT iShares Bitcoin Trust ETF	Add +849.9%	0.78%	+0.73
WFC Wells Fargo & Co.	Add +367.0%	0.73%	+0.60
ICLR Icon PLC	New	0.59%	+0.59
BAC Bank of America Corp.	Add +499.9%	0.66%	+0.56
UNH Unitedhealth Group Inc.	Add +260.6%	0.79%	+0.54
NTRS Northern Trust Corp.	New	0.44%	+0.44
ONB Old National Bancorp	New	0.44%	+0.44
WMB Williams Cos Inc.	Add +6196.1%	0.44%	+0.43
TFC Truist Financial Corp.	New	0.42%	+0.42
KO The Coca-Cola Co.	New	0.42%	+0.42
WM Waste Management Inc.	Add +679.7%	0.46%	+0.40
DFS Discover Financial Services	Add +871.6%	0.43%	+0.40
CSCO Cisco Systems Inc.	New	0.39%	+0.39
ESS Essex Property Trust Inc.	New	0.38%	+0.38
META Meta Platforms Inc. Class A	Add +60.1%	0.90%	+0.36
FBTC Fidelity Wise Origin Bitcoin	Add +7124.1%	0.35%	+0.35
SNPS Synopsys Inc.	Add +521.8%	0.41%	+0.34
ISRG Intuitive Surgical Inc.	Add +1556.7%	0.35%	+0.33
COP Conocophillips	Add +79.5%	0.77%	+0.32
NBIS Nebius Group NV	Add +2017.3%	0.31%	+0.31
LPLA LPL Financial Holdings Inc.	Add +109.9%	0.46%	+0.30
ORLY O'reilly Automotive Inc.	New	0.30%	+0.30
DLR Digital Realty Trust Inc.	Add +117.2%	0.51%	+0.30
DIS The Walt Disney Co.	New	0.29%	+0.29
FHN First Horizon Corp.	New	0.28%	+0.28
CTAS Cintas Corp.	Add +254.7%	0.40%	+0.27
KMB Kimberly-Clark Corp.	New	0.27%	+0.27
DXCM Dexcom Inc.	Add +197.7%	0.38%	+0.27
WBS Webster Financial Corp.	New	0.26%	+0.26
APD Air Products & Chemicals Inc.	New	0.26%	+0.26
OTIS Otis Worldwide Corp.	New	0.25%	+0.25
VEEV Veeva Systems Inc. Class A	Add +623.2%	0.29%	+0.25
CUZ Cousins Properties Inc.	Add +181.1%	0.37%	+0.25
EDR Endeavor Group Hold Class A	Add +44.9%	0.65%	+0.24
IDXX Idexx Laboratories Inc.	New	0.24%	+0.24
WELL Welltower Inc.	New	0.24%	+0.24
A Agilent Technologies Inc.	New	0.24%	+0.24
BALL Ball Corp.	Add +333.4%	0.33%	+0.24
DNB Dun & Bradstreet Holdings Inc.	Add +2908.7%	0.24%	+0.23
TAP Molson Coors Beverage Co. Class B	New	0.22%	+0.22
NEE Nextera Energy Inc.	Add +452.1%	0.27%	+0.22

Options Activity Q3 2024 → Q4 2024


SPY SS SPDR S&P 500 ETF Trust-US	call	Add +21.1%	4,857,400	$2.8B
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -72.1%	642,500	$376.7M
NVDA Nvidia Corp.	put	Add +16.9%	2,801,200	$376.2M
TLT iShares 20+ Year Treasury BD	call	Add +0.7%	2,605,200	$227.5M
IWM iShares Russell 2000 ETF	put	Sold out	977,600	$215.9Mbefore exit
QQQ Invesco QQQ Trust Series 1	call	Sold out	335,000	$163.5Mbefore exit
MSFT Microsoft Corp.	put	Sold out	358,000	$154.1Mbefore exit
JNJ Johnson & Johnson	put	Sold out	900,000	$145.8Mbefore exit
AIG American International Group	call	Add +200.0%	1,500,000	$109.2M
AAPL Apple Inc.	call	Reduce -1.9%	396,500	$99.3M
GOOGL Alphabet Inc. Class A	call	Add +143.6%	511,500	$96.9M
XLU St Sr Utl SL SE SPDR ETF-Usd	put	Sold out	1,000,000	$80.8Mbefore exit
QQQ Invesco QQQ Trust Series 1	put	Reduce -63.2%	157,600	$80.6M
ALLY Ally Financial Inc.	call	Sold out	2,041,500	$72.6Mbefore exit
FXI iShares China Large-Cap ETF	put	Sold out	2,000,000	$63.6Mbefore exit
XLE SS Energy Select Sector	put	Sold out	701,100	$61.5Mbefore exit
NVDA Nvidia Corp.	call	Reduce -79.2%	441,200	$59.2M
C Citigroup Inc.	put	Add +11418.1%	829,300	$58.4M
OXY Occidental Petroleum Corp.	call	New	1,001,000	$49.5M
XLF SS Financial Select Sector	call	Sold out	792,600	$35.9Mbefore exit
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Add +16.5%	432,100	$34.0M
NKE Nike Inc. Class B	call	New	448,400	$33.9M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	call	Add +6.9%	301,000	$32.2M
ICLR Icon PLC	put	New	150,000	$31.5M
TSLA Tesla Inc.	put	Add +5046.7%	77,200	$31.2M
LMT Lockheed Martin Corp.	put	New	61,800	$30.0M
AAPL Apple Inc.	put	Add +112200.0%	112,300	$28.1M
EDR Endeavor Group Hold Class A	put	New	840,100	$26.3M
TAN Invesco Solar ETF	call	Sold out	600,000	$25.9Mbefore exit
GLD SPDR Gold Shares	call	Sold out	98,700	$24.0Mbefore exit
IWM iShares Russell 2000 ETF	call	Reduce -92.0%	100,000	$22.1M
VST Vistra Corp.	call	Sold out	181,300	$21.5Mbefore exit
MDB Mongodb Inc.	call	Add +90.5%	80,000	$18.6M
KWEB Kranesh Csi China Internet	call	New	520,000	$15.2M
LEN Lennar Corp. Class A	call	Add +57.1%	110,000	$15.0M
MBLY Mobileye Global Inc. Class A	call	Sold out	1,050,000	$14.4Mbefore exit
KRE SS SPDR S&P Regional Bank	call	New	225,000	$13.6M
VKTX Viking Therapeutics Inc.	call	Add +108.0%	314,300	$12.7M
IGV iShares Expanded Tech-Softwa	call	New	125,000	$12.5M
ADBE Adobe Inc.	call	New	27,500	$12.2M
XLF SS Financial Select Sector	put	New	250,000	$12.1M
GRMN Garmin Ltd.	put	New	50,000	$10.3M
Z Zillow Group Inc. Class C	call	Sold out	157,500	$10.1Mbefore exit
UBER Uber Technologies Inc.	call	New	150,000	$9.1M
GOOGL Alphabet Inc. Class A	put	New	47,500	$9.0M
JEF Jefferies Financial Group Inc.	put	New	113,100	$8.9M
C Citigroup Inc.	call	Add +1330.2%	123,000	$8.7M
MSTR Strategy Inc.	call	Sold out	50,000	$8.4Mbefore exit
ZM Zoom Communications Inc.	call	New	100,000	$8.2M
SPR Spirit Aerosystems Hold Class A	put	Sold out	225,000	$7.3Mbefore exit

Showing the first 50 of 170.

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

Notes & Other Activity Q3 2024 → Q4 2024


BEAGR Bold Eagle Acquisition Corp.	RIGHT 10/11/2029	New	250,000	$56K
OACCW Oaktree Acquisition III -31	*W EXP 09/01/203	New	60,000	$53K

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