ExodusPoint Capital Management, LP

Name: ExodusPoint Capital Management, LP 13F holdings, Q1 2025
Creator: ExodusPoint Capital Management, LP
Published: 2025-05-14

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), ExodusPoint Capital Management, LP reported 1,324 stock positions worth $7.6 billion. Its top holding was Ameren (AEE) at 2.2% of the portfolio, followed by Xcel Energy (XEL, 1.9%) and Entergy (ETR, 1.7%). Compared with Q4 2024, it opened 640 new positions, sold out of 625, added to 343 and reduced 340. The biggest buy was a new position in Ameren (AEE) and the biggest sale Nvidia (NVDA, shares −92%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001736225
Portfolio Value: $7.6B (Q1 2025)
SEC Filing: 0001736225-25-000021 ↗ filed May 14, 2025

Holdings Value

Holdings 1,324 stocks · $7.6B


AEE Ameren Corporation	2.21%	1,668,398	$167.5M	New
XEL Xcel Energy Inc.	1.88%	2,018,578	$142.9M	Add +21.9%
ETR Entergy Corp.	1.72%	1,526,071	$130.5M	New
PPL PPL Corp.	1.71%	3,586,335	$129.5M	Add +101.5%
DHR Danaher Corp.	1.60%	590,885	$121.1M	Add +2512.0%
PARAA Paramount Global Class B	0.92%	5,804,281	$69.4M	Add +530.7%
CSX CSX Corp.	0.83%	2,138,751	$62.9M	Add +91.0%
COO The Cooper Cos Inc.	0.82%	737,504	$62.2M	Add +14793.0%
META Meta Platforms Inc. Class A	0.81%	107,174	$61.8M	Reduce -27.8%
BDX Becton Dickinson and Co.	0.79%	261,541	$59.9M	Reduce -19.9%
PNW Pinnacle West Capital	0.78%	618,712	$58.9M	New
SO The Southern Co.	0.77%	634,653	$58.4M	New
ISRG Intuitive Surgical Inc.	0.76%	115,756	$57.3M	Add +77.6%
BSX Boston Scientific Corp.	0.75%	561,265	$56.6M	Add +85.0%
ED Consolidated Edison Inc.	0.74%	504,988	$55.8M	Reduce -53.8%
ALGN Align Technology Inc.	0.67%	319,066	$50.7M	Add +155.6%
AAPL Apple Inc.	0.66%	225,897	$50.2M	Reduce -42.0%
CARR Carrier Global Corp.	0.65%	779,470	$49.4M	Add +178.8%
PFE Pfizer Inc.	0.63%	1,879,326	$47.6M	New
MDT Medtronic PLC	0.62%	521,292	$46.8M	Add +11.5%
EVRG Evergy Inc.	0.61%	671,793	$46.3M	Reduce -71.0%
CAH Cardinal Health Inc.	0.57%	311,255	$42.9M	Add +54.3%
QGEN Qiagen N.V.	0.56%	1,065,178	$42.8M	Add +26.6%
WLK Westlake Corp.	0.55%	417,760	$41.8M	Add +21.2%
LIVN Livanova PLC	0.51%	992,447	$39.0M	Add +90.6%
STLD Steel Dynamics Inc.	0.51%	307,299	$38.4M	Reduce -24.4%
USB US Bancorp	0.48%	870,750	$36.8M	Add +637.9%
THC Tenet Healthcare Corp.	0.48%	271,633	$36.5M	Add +1498.5%
ALV Autoliv Inc.	0.47%	403,461	$35.7M	Add +20.7%
TPR Tapestry Inc.	0.46%	500,063	$35.2M	New
OGE Oge Energy Corp.	0.46%	755,981	$34.7M	Reduce -12.3%
JPM JPMorgan Chase & Co.	0.45%	139,858	$34.3M	New
EOG EOG Resources Inc.	0.44%	260,590	$33.4M	New
FLUT Flutter Entertainment PLC-Di	0.44%	150,463	$33.3M	Add +114.8%
GS Goldman Sachs Group Inc.	0.44%	60,913	$33.3M	New
HLT Hilton Worldwide Holdings Inc.	0.44%	145,270	$33.1M	Reduce -22.2%
NI Nisource Inc.	0.43%	820,333	$32.9M	Reduce -75.8%
ENOV Enovis Corp.	0.43%	845,778	$32.3M	Add +153.8%
GM General Motors Co.	0.42%	677,656	$31.9M	Add +233.6%
FCX Freeport-McMoran Inc.	0.41%	828,717	$31.4M	New
NVDA Nvidia Corp.	0.41%	286,757	$31.1M	Reduce -92.0%
OC Owens Corning	0.40%	214,723	$30.7M	Add +149.7%
WELL Welltower Inc.	0.39%	194,293	$29.8M	Add +6.7%
CCK Crown Holdings Inc.	0.39%	329,604	$29.4M	Add +539.9%
AVGO Broadcom Inc.	0.38%	173,902	$29.1M	Reduce -59.5%
PODD Insulet Corp.	0.38%	110,844	$29.1M	New
RVTY Revvity Inc.	0.38%	271,659	$28.7M	Add +46.2%
GLW Corning Inc.	0.38%	621,745	$28.5M	Add +87.8%
RIO Rio Tinto PLC-Spon ADR	0.37%	470,832	$28.3M	Add +302.4%
TECK Teck Resources Ltd.-CLS B	0.37%	761,917	$27.8M	Reduce -51.3%
CNC Centene Corp.	0.36%	455,812	$27.7M	Add +98.1%
ALC Alcon Inc. filed as ALCON AG	0.36%	289,711	$27.5M	Reduce -1.9%
PNC PNC Financial Services Group	0.36%	156,314	$27.5M	Reduce -59.8%
LIN Linde PLC	0.36%	58,725	$27.3M	Add +110.4%
KO The Coca-Cola Co.	0.36%	378,746	$27.1M	Reduce -41.1%
CUZ Cousins Properties Inc.	0.35%	906,463	$26.7M	Reduce -22.5%
RGEN Repligen Corp.	0.35%	210,089	$26.7M	Reduce -1.7%
HD Home Depot Inc.	0.35%	72,534	$26.6M	New
WMT Walmart Inc.	0.35%	298,809	$26.2M	Add +55.6%
ADI Analog Devices Inc.	0.34%	128,897	$26.0M	Add +456.8%
HBAN Huntington Bancshares Inc.	0.34%	1,720,778	$25.8M	New
BALL Ball Corp.	0.34%	493,646	$25.7M	Reduce -13.7%
CRWV Coreweave Inc. Class A	0.34%	686,142	$25.4M	New
IBIT iShares Bitcoin Trust ETF	0.33%	540,449	$25.3M	Reduce -62.0%
WMB Williams Cos Inc.	0.33%	421,341	$25.2M	Reduce -45.6%
ADC Agree Realty Corp.	0.33%	323,750	$25.0M	Reduce -30.0%
ASHR Xtrackers Harvest Csi 300 CH	0.33%	938,716	$24.9M	New
INVH Invitation Homes Inc.	0.33%	711,857	$24.8M	New
COLD Americold Realty Trust Inc.	0.32%	1,138,644	$24.4M	Reduce -7.0%
GE General Electric filed as GE AEROSPACE	0.32%	120,669	$24.2M	Add +5777.7%
CFG Citizens Financial Group	0.31%	577,702	$23.7M	New
ZBH Zimmer Biomet Holdings Inc.	0.31%	206,329	$23.4M	Add +12.5%
XBI SS SPDR S&P Biotech ETF	0.30%	284,457	$23.1M	Add +325.1%
NJR New Jersey Resources Corp.	0.30%	465,247	$22.8M	Add +21.8%
WH Wyndham Hotels & Resorts Inc.	0.30%	251,181	$22.7M	Add +450.6%
BLK BlackRock Inc.	0.30%	23,749	$22.5M	New
ANET Arista Networks Inc.	0.29%	283,714	$22.0M	New
HAL Halliburton Co.	0.29%	863,106	$21.9M	New
CBRE CBRE Group Inc. Class A	0.29%	167,082	$21.9M	New
EXR Extra Space Storage Inc.	0.28%	142,548	$21.2M	Reduce -13.9%
SR Spire Inc.	0.28%	267,502	$20.9M	Add +249.1%
AVB Avalonbay Communities Inc.	0.27%	96,919	$20.8M	Reduce -51.5%
WPC WP Carey Inc.	0.27%	319,647	$20.2M	New
ALLE Allegion PLC	0.27%	154,598	$20.2M	Add +115.3%
CUBE Cubesmart	0.26%	470,241	$20.1M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.26%	201,543	$19.9M	Reduce -20.1%
NBIS Nebius Group NV	0.26%	937,374	$19.8M	Reduce -13.7%
GRMN Garmin Ltd.	0.25%	88,434	$19.2M	Add +347.9%
SHOP Shopify Inc. Class A	0.25%	200,839	$19.2M	New
REG Regency Centers Corp.	0.25%	257,415	$19.0M	Reduce -3.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.25%	343,928	$18.9M	New
AMT American Tower Corp.	0.25%	86,218	$18.8M	Reduce -64.2%
FTI Technipfmc PLC	0.24%	584,170	$18.5M	Add +1.8%
CERT Certara Inc.	0.24%	1,868,252	$18.5M	Add +72.4%
PECO Phillips Edison & Company Inc.	0.24%	505,799	$18.5M	Add +1.3%
SNV Synovus Financial Corp.	0.24%	387,363	$18.1M	Add +50.2%
AMZN Amazon.com Inc.	0.24%	94,317	$17.9M	New
DVN Devon Energy Corp.	0.24%	478,388	$17.9M	Reduce -15.8%
MRVL Marvell Technology Inc.	0.23%	288,642	$17.8M	Add +146.6%
EQIX Equinix Inc.	0.23%	21,659	$17.7M	Reduce -41.0%
VLO Valero Energy Corp.	0.23%	133,420	$17.6M	New
FDX FedEx Corp.	0.23%	70,262	$17.1M	New
CMA Comerica Inc.	0.22%	288,551	$17.0M	Add +12.2%
TWST Twist Bioscience Corp.	0.22%	428,737	$16.8M	Add +990.9%
HUBB Hubbell Inc.	0.22%	50,285	$16.6M	Add +319.8%
GAP The Gap Inc.	0.22%	798,044	$16.4M	New
MAR Marriott International Class A	0.22%	68,624	$16.3M	New
RS Reliance Inc.	0.21%	56,280	$16.3M	Add +97.2%
JXN Jackson Financial Inc. Class A	0.21%	193,811	$16.2M	Add +121.5%
DOX Amdocs Ltd.	0.21%	177,059	$16.2M	New
MTG Mgic Investment Corp.	0.21%	649,944	$16.1M	New
ELS Equity Lifestyle Properties	0.21%	239,232	$16.0M	Reduce -22.9%
FYBR Frontier Communications Pare	0.21%	443,826	$15.9M	Add +37.7%
FE Firstenergy Corp.	0.21%	390,101	$15.8M	Add +58.5%
SOFI Sofi Technologies Inc.	0.21%	1,347,679	$15.7M	New
IVZ Invesco Ltd.	0.20%	1,025,208	$15.6M	New
QRVO Qorvo Inc.	0.20%	214,418	$15.5M	New
KLAC KLA Corp.	0.20%	22,801	$15.5M	New
MGY Magnolia Oil & Gas Corp. Class A	0.20%	612,827	$15.5M	Add +50.6%
CRH CRH PLC	0.20%	175,474	$15.4M	Reduce -26.2%
GPN Global Payments Inc.	0.20%	155,280	$15.2M	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.20%	582,606	$15.2M	Add +12.8%
EMN Eastman Chemical Co.	0.20%	172,077	$15.2M	New
BSY Bentley Systems Inc. Class B	0.20%	380,865	$15.0M	New
HAS Hasbro Inc.	0.20%	242,572	$14.9M	New
ITT Itt Inc.	0.20%	115,323	$14.9M	Add +66.7%
LEN Lennar Corp. Class A	0.20%	129,148	$14.8M	Add +339.9%
AZEK The Azek Co. Inc.	0.19%	297,642	$14.6M	Add +2409.2%
RRC Range Resources Corp.	0.19%	362,500	$14.5M	New
HBM Hudbay Minerals Inc.	0.19%	1,854,322	$14.1M	Add +5885.4%
JAZZ Jazz Pharmaceuticals PLC	0.18%	112,564	$14.0M	New
ADT Adt Inc.	0.18%	1,712,938	$13.9M	New
MKL Markel Group Inc.	0.18%	7,418	$13.9M	Add +1926.8%
ATI Ati Inc.	0.18%	262,878	$13.7M	Add +1451.6%
CVS CVS Health Corp.	0.18%	201,197	$13.6M	Reduce -21.0%
KHC The Kraft Heinz Co.	0.18%	446,324	$13.6M	New
LEA Lear Corp.	0.18%	153,893	$13.6M	Reduce -23.3%
ACGL Arch Capital Group Ltd.	0.18%	141,132	$13.6M	Add +1568.4%
PYPL PayPal Holdings Inc.	0.18%	204,151	$13.3M	Reduce -23.0%
GEN Gen Digital Inc.	0.17%	498,270	$13.2M	Add +77.0%
WBD Warner Bros Discovery Inc.	0.17%	1,230,518	$13.2M	Add +36.2%
CHKP Check Point Software Tech	0.17%	57,759	$13.2M	New
CI The Cigna Group	0.17%	39,711	$13.1M	Add +75.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.17%	150,704	$13.0M	Reduce -19.2%
COF Capital One Financial Corp.	0.17%	72,183	$12.9M	New
RDN Radian Group Inc.	0.17%	388,282	$12.8M	New
ECL Ecolab Inc.	0.17%	49,851	$12.6M	Add +46.7%
MSFT Microsoft Corp.	0.17%	33,368	$12.5M	Add +75.7%
BEN Franklin Templeton Inc.	0.16%	646,245	$12.4M	Add +20.7%
SRE Sempra	0.16%	172,116	$12.3M	New
CROX Crocs Inc.	0.16%	115,211	$12.2M	New
LMT Lockheed Martin Corp.	0.16%	27,306	$12.2M	Add +169.6%
STT State Street Corp.	0.16%	135,563	$12.1M	Reduce -23.5%
MA Mastercard Inc. Class A	0.16%	22,096	$12.1M	Add +111.8%
GILD Gilead Sciences Inc.	0.15%	104,663	$11.7M	New
LOW Lowe's Cos Inc.	0.15%	50,212	$11.7M	Reduce -32.6%
ADSK Autodesk Inc.	0.15%	44,221	$11.6M	Reduce -31.3%
TSCO Tractor Supply Company	0.15%	209,990	$11.6M	New
SWKS Skyworks Solutions Inc.	0.15%	173,616	$11.2M	New
ETN Eaton Corp. PLC	0.15%	40,984	$11.1M	Add +31.5%
SARO Standardaero Inc.	0.15%	418,096	$11.1M	New
NVR NVR Inc.	0.15%	1,529	$11.1M	New
CLX Clorox Company	0.15%	75,132	$11.1M	Reduce -89.3%
GLOB Globant SA	0.14%	93,132	$11.0M	New
NDAQ Nasdaq Inc.	0.14%	144,182	$10.9M	New
ABBV Abbvie Inc.	0.14%	51,628	$10.8M	Add +167.9%
BIO Bio-Rad Laboratories-A	0.14%	44,291	$10.8M	Add +180.2%
AON Aon PLC Class A	0.14%	26,994	$10.8M	New
AME Ametek Inc.	0.14%	62,221	$10.7M	Add +14.3%
RTX RTX Corp.	0.14%	80,729	$10.7M	New
GLPI Gaming and Leisure Propertie	0.14%	209,852	$10.7M	New
DXC DXC Technology Co.	0.14%	622,537	$10.6M	New
VRSK Verisk Analytics Inc.	0.14%	35,485	$10.6M	Add +34.5%
JHG Janus Henderson Group PLC	0.14%	291,157	$10.5M	Reduce -31.0%
EWBC East West Bancorp Inc.	0.14%	116,961	$10.5M	Reduce -18.5%
CDW CDW Corp.	0.14%	65,230	$10.5M	Add +535.8%
MKTX Marketaxess Holdings Inc.	0.14%	48,202	$10.4M	Add +2167.3%
KNX Knight-Swift Transportation	0.14%	238,942	$10.4M	New
FTNT Fortinet Inc.	0.14%	107,910	$10.4M	Add +332.1%
WCN Waste Connections Inc.	0.14%	53,135	$10.4M	New
SHAK Shake Shack Inc. Class A	0.14%	117,497	$10.4M	Add +264.8%
OKTA Okta Inc.	0.13%	97,138	$10.2M	Reduce -35.8%
AGCO Agco Corp.	0.13%	108,698	$10.1M	Add +42.7%
ESS Essex Property Trust Inc.	0.13%	32,565	$10.0M	Reduce -74.5%
LAMR Lamar Advertising Co. Class A	0.13%	87,605	$10.0M	Reduce -53.0%
MASI Masimo Corp.	0.13%	59,792	$10.0M	Add +135.2%
ESNT Essent Group Ltd.	0.13%	172,450	$10.0M	New
AMPH Amphastar Pharmaceuticals Inc.	0.13%	343,292	$10.0M	New
MO Altria Group Inc.	0.13%	164,002	$9.8M	Reduce -43.4%
SEE Sealed Air Corp.	0.13%	340,434	$9.8M	Reduce -30.7%
ICUI Icu Medical Inc.	0.13%	70,494	$9.8M	Reduce -51.4%
ECHO Echostar Corp. Class A	0.13%	380,490	$9.7M	New
FIBK First Interstate Bancsys-A	0.13%	338,642	$9.7M	Reduce -8.8%
OSK Oshkosh Corp.	0.13%	102,810	$9.7M	Add +107.9%
RGA Reinsurance Group of America	0.13%	48,721	$9.6M	Add +3.0%
VNO Vornado Realty Trust	0.13%	258,220	$9.6M	Reduce -28.0%
TFX Teleflex Inc.	0.13%	68,644	$9.5M	Reduce -35.4%
BERY Berry Global Group Inc.	0.12%	135,737	$9.5M	Reduce -20.0%
ALK Alaska Air Group Inc.	0.12%	191,728	$9.4M	New
CMG Chipotle Mexican Grill Inc.	0.12%	186,331	$9.4M	New
BAM Brookfield Asset Mgmt-A	0.12%	193,073	$9.4M	Add +2198.5%
SBUX Starbucks Corp.	0.12%	95,135	$9.3M	New
SRPT Sarepta Therapeutics Inc.	0.12%	145,919	$9.3M	New
H Hyatt Hotels Corp. Class A	0.12%	75,451	$9.2M	New
GVA Granite Construction Inc.	0.12%	121,873	$9.2M	Add +82.8%
JNPR Juniper Networks Inc.	0.12%	253,892	$9.2M	Reduce -21.4%
PKG Packaging Corp. of America	0.12%	46,343	$9.2M	Reduce -28.4%
ST Sensata Technologies Holdplc	0.12%	374,201	$9.1M	New
SW Smurfit Westrock PLC	0.12%	201,281	$9.1M	New
LRCX Lam Research Corp.	0.12%	124,746	$9.1M	Reduce -39.3%
STE Steris PLC	0.12%	39,988	$9.1M	New
BA The Boeing Co.	0.12%	52,910	$9.0M	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.12%	880,850	$9.0M	New
SAIA Saia Inc.	0.12%	25,576	$8.9M	New
DCTH Delcath Systems Inc.	0.12%	699,352	$8.9M	Add +1252.8%
WTRG Essential Utilities Inc.	0.12%	222,899	$8.8M	New
INSP Inspire Medical Systems Inc.	0.12%	54,877	$8.7M	Reduce -64.0%
DTM DT Midstream Inc.	0.12%	90,500	$8.7M	New
GLNG Golar LNG Ltd.	0.11%	228,276	$8.7M	Add +56.3%
TRIP Tripadvisor Inc.	0.11%	608,351	$8.6M	Add +73.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.11%	8,630	$8.5M	Reduce -19.3%
ORCL Oracle Corp.	0.11%	60,803	$8.5M	Reduce -19.6%
ONB Old National Bancorp	0.11%	399,790	$8.5M	Reduce -79.5%
KNSL Kinsale Capital Group Inc.	0.11%	17,375	$8.5M	New
VKTX Viking Therapeutics Inc.	0.11%	349,810	$8.4M	Add +48.5%
LAD Lithia Motors Inc.	0.11%	28,764	$8.4M	Add +610.0%
PNFP Pinnacle Financial Partners	0.11%	79,353	$8.4M	Reduce -43.8%
DKS Dick's Sporting Goods Inc.	0.11%	41,333	$8.3M	New
LNT Alliant Energy Corp.	0.11%	128,534	$8.3M	New
ASO Academy Sports & Outdoors Inc.	0.11%	180,671	$8.2M	New
UDR Udr Inc.	0.11%	182,386	$8.2M	New
SFM Sprouts Farmers Market Inc.	0.11%	53,930	$8.2M	New
CRI Carter's Inc.	0.11%	201,251	$8.2M	New
TER Teradyne Inc.	0.11%	99,567	$8.2M	New
CWAN Clearwater Analytics HDS-A	0.11%	304,737	$8.2M	New
FLG Flagstar Bank NA	0.11%	702,058	$8.2M	Add +41.0%
BROS Dutch Bros Inc. Class A	0.11%	131,817	$8.1M	Add +4.1%
FSK FS KKR Capital Corp.	0.11%	387,371	$8.1M	New
MU Micron Technology Inc.	0.11%	93,338	$8.1M	Add +8.3%
NOC Northrop Grumman Corp.	0.11%	15,831	$8.1M	Reduce -49.5%
SEIC Sei Investments Company	0.11%	103,604	$8.0M	Add +71.1%
STAG Stag Industrial Inc.	0.11%	222,645	$8.0M	New
GPC Genuine Parts Co.	0.11%	67,429	$8.0M	New
TLT iShares 20+ Year Treasury BD	0.10%	86,829	$7.9M	Add +604.1%
LKQ LKQ Corp.	0.10%	184,711	$7.9M	New
EBC Eastern Bankshares Inc.	0.10%	477,716	$7.8M	Reduce -34.6%
DT Dynatrace Inc.	0.10%	166,122	$7.8M	Add +240.6%
FDS Factset Research Systems Inc.	0.10%	17,172	$7.8M	Add +13.6%
IT Gartner Inc.	0.10%	18,589	$7.8M	Add +54.2%
PIPR Piper Sandler Cos	0.10%	31,492	$7.8M	New
FNA Paragon 28 Inc.	0.10%	595,652	$7.8M	Add +1071.7%
TTWO Take-Two Interactive Softwre	0.10%	37,224	$7.7M	Add +13.0%
MSCI MSCI Inc.	0.10%	13,579	$7.7M	New
CL Colgate-Palmolive Co.	0.10%	81,389	$7.6M	New
VST Vistra Corp.	0.10%	64,782	$7.6M	Reduce -9.6%
PPC Pilgrim's Pride Corp.	0.10%	139,359	$7.6M	New
CNH CNH Industrial NV	0.10%	618,070	$7.6M	Reduce -72.8%
GGG Graco Inc.	0.10%	90,861	$7.6M	New
CALM Cal-Maine Foods Inc.	0.10%	83,409	$7.6M	New
WERN Werner Enterprises Inc.	0.10%	253,908	$7.4M	Add +3240.0%
SPHR Sphere Entertainment Co.	0.10%	225,335	$7.4M	Reduce -28.3%
WDAY Workday Inc. Class A	0.10%	31,549	$7.4M	New
OLN Olin Corp.	0.10%	303,323	$7.4M	New
CAG Conagra Brands Inc.	0.10%	274,039	$7.3M	Reduce -39.4%
PRDO Perdoceo Education Corp.	0.10%	289,870	$7.3M	Add +326.7%
TCBI Texas Capital Bancshares Inc.	0.10%	97,571	$7.3M	Add +25.7%
IPG Interpublic Group of Cos Inc.	0.10%	267,961	$7.3M	New
SNOW Snowflake Inc.	0.10%	49,791	$7.3M	Reduce -8.4%
GOLF Acushnet Holdings Corp.	0.10%	105,445	$7.2M	New
ENVA Enova International Inc.	0.10%	74,716	$7.2M	Add +291.6%
LECO Lincoln Electric Holdings	0.09%	37,935	$7.2M	New
CHD Church & Dwight Co. Inc.	0.09%	65,174	$7.2M	New
ACHC Acadia Healthcare Co. Inc.	0.09%	236,329	$7.2M	New
FUN Six Flags Entertainment Corp.	0.09%	200,346	$7.1M	New
OGS One Gas Inc.	0.09%	94,525	$7.1M	New
MIDD Middleby Corp.	0.09%	46,846	$7.1M	New
APA Apa Corp.	0.09%	338,560	$7.1M	New
K Kellanova	0.09%	85,983	$7.1M	Reduce -58.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.09%	168,917	$7.1M	New
PCRX Pacira Biosciences Inc.	0.09%	283,982	$7.1M	Add +33.4%
HUM Humana Inc.	0.09%	26,663	$7.1M	New
MCD McDonald's Corp.	0.09%	22,534	$7.0M	New
UAA Under Armour Inc. Class A	0.09%	1,119,484	$7.0M	Add +53.0%
GOOGL Alphabet Inc. Class A	0.09%	45,177	$7.0M	Reduce -65.5%
FR First Industrial Realty TR	0.09%	129,210	$7.0M	Reduce -69.9%
ADP Automatic Data Processing	0.09%	22,806	$7.0M	New
SON Sonoco Products Co.	0.09%	147,385	$7.0M	Reduce -34.5%
ORI Old Republic Intl Corp.	0.09%	175,886	$6.9M	Add +74.1%
ETHA iShares Ethereum Trust ETF	0.09%	492,611	$6.8M	New
TMUS T-Mobile US Inc.	0.09%	25,476	$6.8M	New
G Genpact Ltd.	0.09%	133,337	$6.7M	Reduce -24.9%
INSM Insmed Inc.	0.09%	87,783	$6.7M	New
ZION Zions Bancorp NA	0.09%	134,120	$6.7M	New
ADBE Adobe Inc.	0.09%	17,413	$6.7M	Reduce -6.8%
VTRS Viatris Inc.	0.09%	764,702	$6.7M	New
PRKS United Parks & Resorts Inc.	0.09%	144,476	$6.6M	Add +3.0%
GIII G-III Apparel Group Ltd.	0.09%	239,910	$6.6M	Add +463.3%
MC Moelis & Co. Class A	0.09%	112,425	$6.6M	Add +1873.8%
ANF Abercrombie & Fitch Co. Class A	0.09%	85,819	$6.6M	Add +336.4%
ZM Zoom Communications Inc.	0.09%	87,973	$6.5M	New
BILL Bill Holdings Inc.	0.09%	141,082	$6.5M	New
ETSY Etsy Inc.	0.08%	136,107	$6.4M	Add +48.2%
CLS Celestica Inc.	0.08%	81,293	$6.4M	Add +212.7%
WIX Wix.com Ltd.	0.08%	39,011	$6.4M	Add +114.4%
NXST Nexstar Media Group Inc.	0.08%	35,547	$6.4M	New
SM SM Energy Co.	0.08%	211,719	$6.3M	New
BMI Badger Meter Inc.	0.08%	33,258	$6.3M	Add +798.9%
LITE Lumentum Holdings Inc.	0.08%	101,343	$6.3M	Add +14.3%
PAG Penske Automotive Group Inc.	0.08%	43,776	$6.3M	Reduce -14.7%
CRGY Crescent Energy Inc. Class A	0.08%	560,475	$6.3M	New
HOOD Robinhood Markets Inc. Class A	0.08%	151,061	$6.3M	Reduce -57.4%
PHG Koninklijke Philips NVR- NY	0.08%	246,760	$6.3M	New
OGN Organon & Co.	0.08%	420,979	$6.3M	New
AIT Applied Industrial Tech Inc.	0.08%	27,739	$6.3M	Add +57.0%
YOU Clear Secure Inc. Class A	0.08%	240,922	$6.2M	New
NOG Northern Oil and Gas Inc.	0.08%	205,661	$6.2M	New
PHIN Phinia Inc.	0.08%	146,165	$6.2M	New
SBCF Seacoast Banking Corp.	0.08%	239,614	$6.2M	Add +115.1%
AXSM Axsome Therapeutics Inc.	0.08%	52,683	$6.1M	New
LNG Cheniere Energy Inc.	0.08%	26,509	$6.1M	Reduce -66.0%
SLM SLM Corp.	0.08%	208,411	$6.1M	New
RLI Rli Corp.	0.08%	75,956	$6.1M	New
APG Api Group Corp.	0.08%	170,535	$6.1M	New
WING Wingstop Inc.	0.08%	27,028	$6.1M	New
CTAS Cintas Corp.	0.08%	29,590	$6.1M	Reduce -86.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.08%	91,351	$6.0M	Reduce -0.1%
AAL American Airlines Group Inc.	0.08%	571,056	$6.0M	New
DOV Dover Corp.	0.08%	34,167	$6.0M	Add +516.8%
CBT Cabot Corp.	0.08%	71,832	$6.0M	New
TS Tenaris SA-ADR	0.08%	152,084	$5.9M	Add +1.0%
LBRT Liberty Energy Inc.	0.08%	375,694	$5.9M	Add +727.5%
LNWO Light & Wonder Inc.	0.08%	68,348	$5.9M	Add +312.4%
ARW Arrow Electronics Inc.	0.08%	56,838	$5.9M	New
PM Philip Morris International	0.08%	37,032	$5.9M	Reduce -66.6%
COLL Collegium Pharmaceutical Inc.	0.08%	196,491	$5.9M	Add +210.7%
NESR National Energy Services Reu	0.08%	795,310	$5.9M	Add +0.4%
OVV Ovintiv Inc.	0.08%	136,580	$5.8M	New
PCOR Procore Technologies Inc.	0.08%	88,104	$5.8M	New
EQT Eqt Corp.	0.08%	108,353	$5.8M	Reduce -27.7%
RKLB Rocket Lab USA Inc.	0.08%	321,046	$5.7M	Add +50.5%
KTB Kontoor Brands Inc.	0.08%	89,469	$5.7M	New
MFC Manulife Financial Corp.	0.08%	183,800	$5.7M	New
MLM Martin Marietta Materials	0.08%	11,910	$5.7M	Reduce -63.2%
BX Blackstone Inc.	0.07%	40,155	$5.6M	Reduce -47.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.07%	102,328	$5.6M	New
IMAX Imax Corp.	0.07%	211,900	$5.6M	Add +748.5%
PFG Principal Financial Group	0.07%	66,105	$5.6M	New
AS Amer Sports Inc.	0.07%	208,580	$5.6M	New
MLI Mueller Industries Inc.	0.07%	73,137	$5.6M	Add +85.2%
MORN Morningstar Inc.	0.07%	18,569	$5.6M	New
FHI Federated Hermes Inc.	0.07%	135,958	$5.5M	Reduce -55.9%
AVY Avery Dennison Corp.	0.07%	31,055	$5.5M	Add +83.5%
CRC California Resources Corp.	0.07%	125,386	$5.5M	Reduce -35.0%
CRDO Credo Technology Group Holdi	0.07%	137,127	$5.5M	Add +50.8%
WEX Wex Inc.	0.07%	34,990	$5.5M	Add +1838.5%
PARR Par Pacific Holdings Inc.	0.07%	384,682	$5.5M	Add +257.6%
APLS Apellis Pharmaceuticals Inc.	0.07%	250,414	$5.5M	New
SKT Tanger Inc.	0.07%	160,936	$5.4M	Add +42.0%
WT Wisdomtree Inc.	0.07%	607,872	$5.4M	Reduce -47.7%
URBN Urban Outfitters Inc.	0.07%	102,769	$5.4M	New
CCI Crown Castle Inc.	0.07%	51,586	$5.4M	New
DV Doubleverify Holdings Inc.	0.07%	401,022	$5.4M	New
PPBI Pacific Premier Bancorp Inc.	0.07%	250,878	$5.3M	Reduce -31.3%
NVT Nvent Electric PLC	0.07%	101,195	$5.3M	New
BWXT BWX Technologies Inc.	0.07%	53,726	$5.3M	New
NOW ServiceNow Inc.	0.07%	6,602	$5.3M	New
FHB First Hawaiian Inc.	0.07%	214,192	$5.2M	Reduce -57.2%
XIFR XPLR Infrastructure LP	0.07%	550,206	$5.2M	New
UCB United Community Banks	0.07%	183,826	$5.2M	Add +708.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	60,919	$5.1M	New
GO Grocery Outlet Holding Corp.	0.07%	362,706	$5.1M	New
GTLB Gitlab Inc. Class A	0.07%	106,991	$5.0M	Add +3.3%
SRAD Sportradar Group AG-A	0.07%	232,337	$5.0M	Add +105.6%
NTST Netstreit Corp.	0.07%	316,631	$5.0M	Add +16.0%
NYT New York Times Co. Class A	0.07%	101,197	$5.0M	Reduce -37.0%
TRNO Terreno Realty Corp.	0.07%	79,143	$5.0M	Reduce -57.0%
ALKS Alkermes PLC	0.07%	151,396	$5.0M	New
COHR Coherent Corp.	0.07%	76,293	$5.0M	Add +4.3%
HWC Hancock Whitney Corp.	0.06%	93,384	$4.9M	Reduce -29.4%
SBRA Sabra Health Care REIT Inc.	0.06%	278,266	$4.9M	Reduce -69.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.06%	737,104	$4.9M	Add +21.5%
KRG Kite Realty Group Trust	0.06%	216,680	$4.8M	New
GKOS Glaukos Corp.	0.06%	49,111	$4.8M	New
CENT Central Garden & Pet Co.	0.06%	131,846	$4.8M	New
BLDR Builders Firstsource Inc.	0.06%	38,450	$4.8M	New
VVV Valvoline Inc.	0.06%	137,608	$4.8M	Reduce -4.5%
AAMI Acadian Asset Management Inc.	0.06%	184,293	$4.8M	Reduce -27.3%
AM Antero Midstream Corp.	0.06%	261,025	$4.7M	Reduce -35.6%
GATX Gatx Corp.	0.06%	30,260	$4.7M	Add +173.2%
DNOW Dnow Inc.	0.06%	274,913	$4.7M	Add +191.2%
PNR Pentair PLC	0.06%	53,608	$4.7M	New
CMCO Columbus McKinnon Corp.	0.06%	276,700	$4.7M	Add +1124.1%
APPF Appfolio Inc. Class A	0.06%	21,171	$4.7M	New
BC Brunswick Corp.	0.06%	85,579	$4.6M	Add +652.4%
BCPC Balchem Corp.	0.06%	27,668	$4.6M	New
SPR Spirit Aerosystems Hold Class A	0.06%	132,776	$4.6M	New
CBOE Cboe Global Markets Inc.	0.06%	20,185	$4.6M	Reduce -79.1%
MQ Marqeta Inc.	0.06%	1,105,624	$4.6M	Add +96.8%
GTM Zoominfo Technologies Inc.	0.06%	454,927	$4.5M	New
SNDR Schneider National Inc. Class B	0.06%	198,886	$4.5M	New
EXPO Exponent Inc.	0.06%	56,034	$4.5M	New
KMI Kinder Morgan Inc.	0.06%	159,160	$4.5M	New
KGC Kinross Gold Corp.	0.06%	359,900	$4.5M	Reduce -65.6%
MDY State Street SPDR S&P Midcap	0.06%	8,500	$4.5M	Add +143.6%
APAM Artisan Partners Asset Ma -A	0.06%	115,923	$4.5M	Add +194.1%
OMC Omnicom Group	0.06%	54,373	$4.5M	New
CVNA Carvana Co.	0.06%	21,557	$4.5M	New
CCS Century Communities Inc.	0.06%	66,553	$4.5M	New
RHI Robert Half Inc.	0.06%	81,851	$4.5M	New
UPST Upstart Holdings Inc.	0.06%	96,080	$4.4M	Add +45.6%
CBZ Cbiz Inc.	0.06%	57,909	$4.4M	Add +30.4%
ES Eversource Energy	0.06%	70,455	$4.4M	Reduce -30.4%
IRDM Iridium Communications Inc.	0.06%	160,124	$4.4M	Add +41.7%
JEF Jefferies Financial Group Inc.	0.06%	81,504	$4.4M	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.06%	43,165	$4.3M	Reduce -42.9%
WOR Worthington Enterprises Inc.	0.06%	86,433	$4.3M	Add +48.6%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.06%	62,521	$4.3M	Add +12.7%
CXW Corecivic Inc.	0.06%	212,682	$4.3M	New
GTY Getty Realty Corp.	0.06%	137,783	$4.3M	Add +70.9%
FLR Fluor Corp.	0.06%	119,856	$4.3M	Reduce -22.7%
INGR Ingredion Inc.	0.06%	31,704	$4.3M	New
KSS Kohls Corp.	0.06%	523,294	$4.3M	Reduce -16.3%
EAT Brinker International Inc.	0.06%	28,612	$4.3M	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.06%	117,983	$4.3M	New
SU Suncor Energy Inc.	0.06%	109,800	$4.3M	Reduce -61.2%
CTRE Caretrust REIT Inc.	0.06%	148,423	$4.2M	New
TGNA Tegna Inc.	0.06%	232,721	$4.2M	New
VSTS Vestis Corp.	0.06%	426,008	$4.2M	New
CNK Cinemark Holdings Inc.	0.06%	169,134	$4.2M	New
AKRO Akero Therapeutics Inc.	0.06%	103,930	$4.2M	Add +88.3%
OMCL Omnicell Inc.	0.05%	119,175	$4.2M	Add +33.9%
SNAP Snap Inc. Class A	0.05%	477,761	$4.2M	New
PBA Pembina Pipeline Corp.	0.05%	103,900	$4.2M	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.05%	783,079	$4.2M	Reduce -20.9%
ASAN Asana Inc. Class A	0.05%	284,213	$4.1M	New
PLTK Playtika Holding Corp.	0.05%	798,464	$4.1M	Add +822.6%
AA Alcoa Corp.	0.05%	135,084	$4.1M	Add +1335.1%
DFS Discover Financial Services	0.05%	24,087	$4.1M	Reduce -90.0%
HAE Haemonetics Corp.	0.05%	64,341	$4.1M	Add +345.5%
TWFG TWFG Inc.	0.05%	131,934	$4.1M	Add +33.1%
COLM Columbia Sportswear Co.	0.05%	53,850	$4.1M	Add +434.4%
CXT Crane NXT Co.	0.05%	78,985	$4.1M	Add +17.4%
EGP Eastgroup Properties Inc.	0.05%	23,049	$4.1M	Reduce -86.2%
TRI Thomson Reuters Corp.	0.05%	23,458	$4.1M	Add +3.3%
MTSI Macom Technology Solutions H	0.05%	40,234	$4.0M	Reduce -64.4%
CHTR Charter Communications Inc. Class A	0.05%	10,958	$4.0M	Add +98.3%
KBR KBR Inc.	0.05%	80,697	$4.0M	New
FCN Fti Consulting Inc.	0.05%	24,379	$4.0M	New
MNKD Mannkind Corp.	0.05%	794,182	$4.0M	Add +78.6%
KRP Kimbell Royalty Partners LP	0.05%	284,384	$4.0M	New
PINS Pinterest Inc. Class A	0.05%	128,355	$4.0M	Add +30.9%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.05%	180,916	$4.0M	New
PLTR Palantir Technologies Inc. Class A	0.05%	46,997	$4.0M	New
CPK Chesapeake Utilities Corp.	0.05%	30,778	$4.0M	New
AEO American Eagle Outfitters	0.05%	339,484	$3.9M	Add +240.6%
SITE Siteone Landscape Supply Inc.	0.05%	32,435	$3.9M	New
LEG Leggett & Platt Inc.	0.05%	494,967	$3.9M	New
X United States Steel Corp.	0.05%	92,323	$3.9M	Add +8.5%
AIZ Assurant Inc.	0.05%	18,594	$3.9M	New
IOVA Iovance Biotherapeutics Inc.	0.05%	1,170,745	$3.9M	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	15,662	$3.9M	New
SNDX Syndax Pharmaceuticals Inc.	0.05%	314,407	$3.9M	Add +111.6%
FIVE Five Below	0.05%	51,485	$3.9M	Add +45.3%
NOVT Novanta Inc.	0.05%	30,051	$3.8M	New
IAG Iamgold Corp.	0.05%	613,400	$3.8M	Add +941.4%
FWRD Forward Air Corp.	0.05%	189,559	$3.8M	Add +50.8%
ARQT Arcutis Biotherapeutics Inc.	0.05%	242,457	$3.8M	New
AIG American International Group	0.05%	43,564	$3.8M	Add +449.6%
GWRE Guidewire Software Inc.	0.05%	19,984	$3.7M	Reduce -14.5%
RIG Transocean Ltd.	0.05%	1,171,432	$3.7M	Add +2264.5%
B Barrick Gold Corp.	0.05%	190,874	$3.7M	New
SPB Spectrum Brands Holdings Inc.	0.05%	51,478	$3.7M	Reduce -41.9%
HL Hecla Mining Co.	0.05%	657,767	$3.7M	Reduce -13.2%
CR Crane Co.	0.05%	23,864	$3.7M	New
NTNX Nutanix Inc. Class A	0.05%	52,235	$3.6M	New
MTDR Matador Resources Co.	0.05%	71,262	$3.6M	New
ANIP Ani Pharmaceuticals Inc.	0.05%	53,999	$3.6M	New
SGRY Surgery Partners Inc.	0.05%	151,734	$3.6M	Reduce -16.8%
APD Air Products & Chemicals Inc.	0.05%	12,190	$3.6M	Reduce -86.1%
UWMC Uwm Holdings Corp.	0.05%	658,063	$3.6M	New
BKD Brookdale Senior Living Inc.	0.05%	573,566	$3.6M	New
MHO M/I Homes Inc.	0.05%	31,353	$3.6M	Add +129.8%
DEA Easterly Govt Pptys Inc.	0.05%	336,386	$3.6M	Reduce -3.7%
COOP Mr Cooper Group Inc.	0.05%	29,412	$3.5M	New
AGI Alamos Gold Inc. Class A	0.05%	130,859	$3.5M	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.05%	130,726	$3.5M	Reduce -2.9%
PAAS Pan American Silver Corp.	0.05%	134,472	$3.5M	New
CYTK Cytokinetics Inc.	0.05%	85,863	$3.5M	Add +820.9%
ALKT Alkami Technology Inc.	0.04%	129,709	$3.4M	New
AVNT Avient Corp.	0.04%	91,307	$3.4M	New
PRGS Progress Software Corp.	0.04%	65,731	$3.4M	New
AFL Aflac Inc.	0.04%	30,356	$3.4M	New
RES RPC Inc.	0.04%	610,428	$3.4M	Reduce -0.2%
MCW Mister Car Wash Inc.	0.04%	422,640	$3.3M	Add +129.3%
TEX Terex Corp.	0.04%	88,016	$3.3M	New
FWONK Liberty Media Corp. Class C	0.04%	36,857	$3.3M	New
AVT Avnet Inc.	0.04%	68,400	$3.3M	New
LYFT LYFT Inc. Class A	0.04%	275,694	$3.3M	New
TPH Tri Pointe Homes Inc.	0.04%	102,504	$3.3M	Add +402.3%
ACT Enact Holdings Inc.	0.04%	93,448	$3.2M	New
EQH Equitable Holdings Inc.	0.04%	62,140	$3.2M	Reduce -49.6%
ATO Atmos Energy Corp.	0.04%	20,894	$3.2M	Add +81.0%
IBP Installed Building Products	0.04%	18,765	$3.2M	New
MTZ Mastec Inc.	0.04%	27,402	$3.2M	Add +24.4%
TGTX TG Therapeutics Inc.	0.04%	80,346	$3.2M	New
CENTA Central Garden and Pet Co. Class A	0.04%	96,273	$3.2M	Reduce -10.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.04%	39,368	$3.1M	New
CRSP Crispr Therapeutics AG	0.04%	91,303	$3.1M	Add +90.8%
UFPI Ufp Industries Inc.	0.04%	28,927	$3.1M	New
EZPW Ezcorp Inc. Class A	0.04%	209,998	$3.1M	Reduce -8.9%
CHWY Chewy Inc. Class A	0.04%	94,966	$3.1M	New
SBGI Sinclair Inc.	0.04%	193,748	$3.1M	Add +185.9%
XRAY Dentsply Sirona Inc.	0.04%	204,956	$3.1M	New
KDP Keurig Dr Pepper Inc.	0.04%	89,370	$3.1M	New
SHC Sotera Health Co.	0.04%	261,758	$3.1M	Reduce -80.5%
DX Dynex Capital Inc.	0.04%	233,810	$3.0M	New
BCC Boise Cascade Co.	0.04%	30,825	$3.0M	New
VOYA Voya Financial Inc.	0.04%	44,388	$3.0M	New
WTFC Wintrust Financial Corp.	0.04%	26,748	$3.0M	New
AMED Amedisys Inc.	0.04%	32,419	$3.0M	Add +726.4%
OACC Oaktree Acquisition Corp. I-A	0.04%	293,153	$3.0M	Reduce -2.3%
FULT Fulton Financial Corp.	0.04%	165,583	$3.0M	Add +68.2%
DBX Dropbox Inc. Class A	0.04%	111,673	$3.0M	New
FNB FNB Corp.	0.04%	221,813	$3.0M	New
PREMIER INC-CLASS A	0.04%	154,249	$3.0M	Reduce -9.0%
VIAV Viavi Solutions Inc.	0.04%	264,395	$3.0M	New
RNR Renaissancere Holdings Ltd.	0.04%	12,320	$3.0M	New
WMS Advanced Drainage Systems Inc.	0.04%	27,105	$2.9M	New
DLTR Dollar Tree Inc.	0.04%	39,215	$2.9M	New
TRS Trimas Corp.	0.04%	125,646	$2.9M	Add +21.1%
UMBF Umb Financial Corp.	0.04%	29,056	$2.9M	New
DNB Dun & Bradstreet Holdings Inc.	0.04%	328,525	$2.9M	Reduce -82.0%
DDOG Datadog Inc. Class A	0.04%	29,391	$2.9M	New
PRI Primerica Inc.	0.04%	10,216	$2.9M	Reduce -41.9%
NSIT Insight Enterprises Inc.	0.04%	19,357	$2.9M	New
DD Dupont DE Nemours Inc.	0.04%	38,823	$2.9M	Reduce -65.7%
PK Park Hotels & Resorts Inc.	0.04%	270,982	$2.9M	New
HRMY Harmony Biosciences Holdings	0.04%	86,524	$2.9M	New
CHRD Chord Energy Corp.	0.04%	25,431	$2.9M	New
STRA Strategic Education Inc.	0.04%	34,042	$2.9M	New
RITM Rithm Capital Corp.	0.04%	248,638	$2.8M	New
MGRC McGrath Rentcorp	0.04%	25,283	$2.8M	Reduce -86.6%
STNE Stoneco Ltd. Class A	0.04%	267,274	$2.8M	New
PRIM Primoris Services Corp.	0.04%	48,722	$2.8M	Add +85.5%
IMVT Immunovant Inc.	0.04%	162,120	$2.8M	Add +454.6%
WGO Winnebago Industries	0.04%	80,353	$2.8M	Add +1059.2%
FVRR Fiverr International Ltd.	0.04%	116,921	$2.8M	Add +11.7%
LXP LXP Industrial Trust	0.04%	318,766	$2.8M	Reduce -30.4%
CGNX Cognex Corp.	0.04%	91,814	$2.7M	New
PUMP Propetro Holding Corp.	0.04%	371,959	$2.7M	Add +4.5%
DRS Leonardo DRS Inc.	0.04%	83,062	$2.7M	New
TAP Molson Coors Beverage Co. Class B	0.04%	44,714	$2.7M	Reduce -88.1%
FOLD Amicus Therapeutics Inc.	0.04%	332,207	$2.7M	Add +19.0%
CNXN PC Connection Inc.	0.04%	43,416	$2.7M	New
OKLO Oklo Inc.	0.04%	124,911	$2.7M	New
ZETA Zeta Global Holdings Corp. Class A	0.04%	198,766	$2.7M	Add +228.0%
SLVM Sylvamo Corp.	0.04%	40,057	$2.7M	Add +67.4%
LPX Louisiana-Pacific Corp.	0.04%	29,093	$2.7M	Reduce -60.6%
RPD RAPID7 Inc.	0.04%	100,469	$2.7M	New
PD Pagerduty Inc.	0.04%	145,429	$2.7M	Add +380.0%
XP XP Inc. Class A	0.04%	193,259	$2.7M	New
ASTS Ast Spacemobile Inc.	0.03%	116,278	$2.6M	Reduce -48.9%
SEDG Solaredge Technologies Inc.	0.03%	163,014	$2.6M	New
ENR Energizer Holdings Inc.	0.03%	88,100	$2.6M	New
NOK Nokia Corp.-Spon ADR	0.03%	500,050	$2.6M	New
SSNC Ss&c Technologies Holdings	0.03%	31,523	$2.6M	Reduce -33.3%
ODD Oddity Tech Ltd. Class A	0.03%	60,500	$2.6M	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.03%	35,402	$2.6M	Add +112.8%
CHE Chemed Corp.	0.03%	4,233	$2.6M	New
SFNC Simmons First Natl Corp. Class A	0.03%	126,209	$2.6M	Add +1.8%
DCO Ducommun Inc.	0.03%	44,547	$2.6M	Add +330.4%
RCAT Red Cat Holdings Inc.	0.03%	434,731	$2.6M	New
PSN Parsons Corp.	0.03%	42,931	$2.5M	New
AER Aercap Holdings NV	0.03%	24,757	$2.5M	Reduce -45.2%
AESI Atlas Energy Solutions Inc.	0.03%	141,399	$2.5M	New
NTWOU Newbury Street II Acquisitio	0.03%	250,000	$2.5M	No change
DLB Dolby Laboratories Inc. Class A	0.03%	31,385	$2.5M	Reduce -78.6%
COMP Compass Inc. Class A	0.03%	287,800	$2.5M	New
LGTY Logility Supply Chain Soluti	0.03%	175,769	$2.5M	New
ITCI Intra-Cellular Therapies Inc.	0.03%	18,843	$2.5M	Add +32.3%
SPRY Ars Pharmaceuticals Inc.	0.03%	197,535	$2.5M	Add +702.1%
CHCO City Holding Co. filed as CITY HLDG CO	0.03%	21,122	$2.5M	Add +121.4%
CCL Carnival Corp.	0.03%	126,966	$2.5M	Reduce -75.4%
IQV Iqvia Holdings Inc.	0.03%	14,068	$2.5M	New
PEN Penumbra Inc.	0.03%	9,266	$2.5M	New
SPSC SPS Commerce Inc.	0.03%	18,607	$2.5M	New
VRSN Verisign Inc.	0.03%	9,704	$2.5M	New
BN Brookfield Corp.	0.03%	46,800	$2.5M	New
BKE The Buckle Inc.	0.03%	64,021	$2.5M	New
CIEN Ciena Corp.	0.03%	40,483	$2.4M	Reduce -50.6%
ERIE Erie Indemnity Company Class A	0.03%	5,784	$2.4M	Reduce -77.7%
CINF Cincinnati Financial Corp.	0.03%	16,347	$2.4M	New
PEP Pepsico Inc.	0.03%	16,096	$2.4M	New
ACHR Archer Aviation Inc. Class A	0.03%	339,082	$2.4M	New
CPNG Coupang Inc.	0.03%	109,758	$2.4M	New
FND Floor & Decor Holdings Inc. Class A	0.03%	29,876	$2.4M	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	21,022	$2.4M	Reduce -40.3%
CBRL Cracker Barrel Old Country	0.03%	61,704	$2.4M	New
FA First Advantage Corp.	0.03%	169,653	$2.4M	New
OSCR Oscar Health Inc. Class A	0.03%	182,144	$2.4M	Reduce -4.2%
NMRK Newmark Group Inc. Class A	0.03%	196,012	$2.4M	Add +14.7%
SSTK Shutterstock Inc.	0.03%	128,024	$2.4M	New
EIX Edison International	0.03%	40,220	$2.4M	New
RF Regions Financial Corp.	0.03%	108,557	$2.4M	New
KN Knowles Corp.	0.03%	155,102	$2.4M	New
STEL Stellar Bancorp Inc.	0.03%	84,878	$2.3M	Add +263.4%
KGS Kodiak Gas Services Inc.	0.03%	62,929	$2.3M	New
EXLS Exlservice Holdings Inc.	0.03%	49,381	$2.3M	Reduce -37.5%
SKX Skechers USA Inc. Class A	0.03%	40,944	$2.3M	Reduce -58.0%
FRT Federal Realty Invs Trust	0.03%	23,753	$2.3M	New
CORZ Core Scientific Inc.	0.03%	317,305	$2.3M	New
AXON Axon Enterprise Inc.	0.03%	4,322	$2.3M	New
PLXS Plexus Corp.	0.03%	17,675	$2.3M	New
SPXC SPX Technologies Inc.	0.03%	17,507	$2.3M	New
BGC BGC Group Inc. Class A	0.03%	245,506	$2.3M	New
DVA Davita Inc.	0.03%	14,681	$2.2M	Reduce -59.4%
CDE Coeur Mining Inc.	0.03%	377,907	$2.2M	Reduce -22.4%
GRBK Green Brick Partners Inc.	0.03%	38,301	$2.2M	New
ACLS Axcelis Technologies Inc.	0.03%	44,611	$2.2M	New
BCO The Brink's Co.	0.03%	25,502	$2.2M	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.03%	153,757	$2.2M	Add +275.2%
BLD Topbuild Corp.	0.03%	7,188	$2.2M	New
HEES H&E Equipment Services Inc.	0.03%	22,972	$2.2M	New
MOD Modine Manufacturing Co.	0.03%	28,281	$2.2M	Add +62.5%
PAGS Pagseguro Digital Ltd. Class A	0.03%	284,586	$2.2M	Add +177.3%
PWR Quanta Services Inc.	0.03%	8,525	$2.2M	Add +6.0%
MAS Masco Corp.	0.03%	31,136	$2.2M	New
PNTG The Pennant Group Inc.	0.03%	85,975	$2.2M	Add +107.1%
AR Antero Resources Corp.	0.03%	53,062	$2.1M	New
ARDX Ardelyx Inc.	0.03%	436,131	$2.1M	New
AG First Majestic Silver Corp.	0.03%	319,915	$2.1M	New
CPF Central Pacific Financial Co.	0.03%	79,017	$2.1M	Reduce -71.5%
COLB Columbia Banking System Inc.	0.03%	85,654	$2.1M	New
CTVA Corteva Inc.	0.03%	33,864	$2.1M	New
TKR Timken Co.	0.03%	29,380	$2.1M	New
TRU Transunion	0.03%	25,380	$2.1M	New
NEU Newmarket Corp.	0.03%	3,672	$2.1M	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.03%	211,690	$2.1M	New
SCHL Scholastic Corp.	0.03%	108,344	$2.0M	New
IWM iShares Russell 2000 ETF	0.03%	10,252	$2.0M	New
COLOMBIER ACQUISITION CORP	0.03%	191,075	$2.0M	Reduce -5.9%
S Sentinelone Inc. Class A	0.03%	111,868	$2.0M	Reduce -47.5%
LKFN Lakeland Financial Corp.	0.03%	34,203	$2.0M	New
FCF First Commonwealth Finl Corp.	0.03%	130,709	$2.0M	Reduce -22.8%
OR Osisko Gold Royalties Ltd.	0.03%	96,000	$2.0M	Add +450.8%
RUN Sunrun Inc.	0.03%	343,156	$2.0M	Add +133.7%
CNQ Canadian Natural Resources	0.03%	65,200	$2.0M	Add +159.8%
IAS Integral Ad Science Holding	0.03%	246,590	$2.0M	New
TRIN Trinity Capital Inc.	0.03%	130,801	$2.0M	Add +41.5%
NABL N-Able Inc.	0.03%	279,437	$2.0M	New
RMBS Rambus Inc.	0.03%	38,249	$2.0M	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.03%	147,930	$2.0M	New
PTEN Patterson-Uti Energy Inc.	0.03%	239,983	$2.0M	Reduce -53.1%
PATK Patrick Industries Inc.	0.03%	23,203	$2.0M	Reduce -57.7%
CB Chubb Ltd.	0.03%	6,485	$2.0M	Reduce -88.9%
CBSH Commerce Bancshares Inc.	0.03%	31,337	$1.9M	Reduce -25.2%
NTR Nutrien Ltd.	0.03%	39,258	$1.9M	New
FNF Fidelity National Financial	0.03%	29,789	$1.9M	New
NSSC Napco Security Technologies	0.03%	83,878	$1.9M	New
CAR Avis Budget Group Inc.	0.03%	25,398	$1.9M	New
MRUS Merus NV	0.03%	45,624	$1.9M	New
LBRDA Liberty Broadband-A	0.03%	22,545	$1.9M	Add +0.2%
TDC Teradata Corp.	0.03%	85,250	$1.9M	New
AMCR Amcor PLC	0.03%	196,688	$1.9M	New
NFG National Fuel Gas Co.	0.03%	24,087	$1.9M	Reduce -5.3%
NWBI Northwest Bancshares Inc.	0.03%	157,588	$1.9M	Add +63.5%
IBCP Independent Bank Corp. - Mich	0.02%	61,287	$1.9M	Add +571.3%
MNST Monster Beverage Corp.	0.02%	32,243	$1.9M	New
HNI Hni Corp.	0.02%	42,209	$1.9M	New
ENTG Entegris Inc.	0.02%	21,298	$1.9M	Reduce -51.5%
HELE Helen of Troy Ltd.	0.02%	34,830	$1.9M	New
ZGN Ermenegildo Zegna NV	0.02%	251,449	$1.9M	Add +8.9%
RKT Rocket Cos Inc. Class A	0.02%	152,497	$1.8M	Add +1036.6%
TRGP Targa Resources Corp.	0.02%	9,183	$1.8M	Reduce -94.8%
EWW iShares MSCI Mexico ETF	0.02%	35,952	$1.8M	Add +137.8%
STBA S & T Bancorp Inc.	0.02%	49,162	$1.8M	Add +669.6%
VERX Vertex Inc. Class A	0.02%	51,478	$1.8M	New
PLYM Plymouth Industrial REIT Inc.	0.02%	110,285	$1.8M	Add +40.3%
KRYS Krystal Biotech Inc.	0.02%	9,952	$1.8M	Add +2.0%
STRL Sterling Infrastructure Inc.	0.02%	15,801	$1.8M	New
KFY Korn Ferry	0.02%	26,313	$1.8M	New
HII Huntington Ingalls Industrie	0.02%	8,720	$1.8M	New
TDS Telephone and Data Systems	0.02%	45,905	$1.8M	Reduce -67.0%
QURE Uniqure NV	0.02%	167,659	$1.8M	New
EFOR Everforth Inc. filed as ASGN INC	0.02%	28,155	$1.8M	New
XNCR Xencor Inc.	0.02%	166,689	$1.8M	New
LZ Legalzoomcom Inc.	0.02%	205,028	$1.8M	New
INVA Innoviva Inc.	0.02%	97,277	$1.8M	Reduce -29.9%
HFWA Heritage Financial Corp.	0.02%	72,322	$1.8M	Add +115.2%
AES AES Corp.	0.02%	141,025	$1.8M	New
KRE SS SPDR S&P Regional Bank	0.02%	30,758	$1.7M	New
NHC National Healthcare Corp.	0.02%	18,825	$1.7M	Add +158.7%
ADTN Adtran Holdings Inc.	0.02%	200,014	$1.7M	Add +477.4%
SGI Somnigroup International Inc.	0.02%	29,132	$1.7M	Reduce -66.6%
SMCI Super Micro Computer Inc.	0.02%	50,899	$1.7M	Reduce -78.0%
AMN Amn Healthcare Services Inc.	0.02%	70,682	$1.7M	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.02%	141,757	$1.7M	Add +63.0%
CRUS Cirrus Logic Inc.	0.02%	17,251	$1.7M	New
VERA Vera Therapeutics Inc.	0.02%	71,560	$1.7M	New
TR Tootsie Roll Inds	0.02%	54,344	$1.7M	Add +54.2%
AIR Aar Corp.	0.02%	30,528	$1.7M	Reduce -14.5%
ELME Elme Communities	0.02%	98,064	$1.7M	Reduce -25.9%
CLW Clearwater Paper Corp.	0.02%	67,136	$1.7M	Add +63.9%
FRHC Freedom Holding Corp.	0.02%	12,874	$1.7M	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	21,584	$1.7M	Reduce -0.3%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.02%	585,581	$1.7M	Add +57.9%
CWH Camping World Holdings Inc. Class A	0.02%	104,483	$1.7M	New
ML Moneylion Inc.	0.02%	19,242	$1.7M	Reduce -8.2%
FIZZ National Beverage Corp.	0.02%	40,072	$1.7M	Add +40.3%
CNS Cohen & Steers Inc.	0.02%	20,676	$1.7M	Reduce -39.9%
WD Walker & Dunlop Inc.	0.02%	19,417	$1.7M	New
PRK Park National Corp.	0.02%	10,928	$1.7M	Add +82.0%
OMF Onemain Holdings Inc.	0.02%	33,771	$1.7M	New
TWI Titan International Inc.	0.02%	196,593	$1.6M	Add +465.8%
PTON Peloton Interactive Inc. Class A	0.02%	259,954	$1.6M	New
VIK Viking Holdings Ltd.	0.02%	41,263	$1.6M	Add +182.5%
SCSC Scansource Inc.	0.02%	48,188	$1.6M	Add +102.8%
MIRM Mirum Pharmaceuticals Inc.	0.02%	36,262	$1.6M	Add +63.7%
PLUS Eplus Inc.	0.02%	26,682	$1.6M	New
HOG Harley-Davidson Inc.	0.02%	64,484	$1.6M	New
ZD Ziff Davis Inc.	0.02%	42,994	$1.6M	New
MGPI MGP Ingredients Inc.	0.02%	54,923	$1.6M	Reduce -9.6%
RPAY Repay Holdings Corp.	0.02%	289,447	$1.6M	Add +49.4%
QNST Quinstreet Inc.	0.02%	90,108	$1.6M	Add +104.9%
CNO Cno Financial Group Inc.	0.02%	38,509	$1.6M	Reduce -37.3%
SMPL The Simply Good Foods Co.	0.02%	46,501	$1.6M	New
SRRK Scholar Rock Holding Corp.	0.02%	49,565	$1.6M	Reduce -45.7%
CCOI Cogent Communications Holdin	0.02%	25,951	$1.6M	New
KURA Kura Oncology Inc.	0.02%	240,746	$1.6M	Reduce -19.0%
ZYME Zymeworks Inc.	0.02%	133,320	$1.6M	New
BY Byline Bancorp Inc.	0.02%	60,649	$1.6M	New
ASML ASML Holding NV-NY Reg SHS	0.02%	2,393	$1.6M	New
SLGN Silgan Holdings Inc.	0.02%	30,970	$1.6M	New
SCHW Schwab (charles) Corp.	0.02%	20,192	$1.6M	Reduce -92.4%
RHP Ryman Hospitality Properties	0.02%	17,264	$1.6M	New
NGVC Natural Grocers BY Vitamin C	0.02%	39,232	$1.6M	New
KMB Kimberly-Clark Corp.	0.02%	11,079	$1.6M	Reduce -94.5%
ERII Energy Recovery Inc.	0.02%	99,033	$1.6M	New
FBK FB Financial Corp. filed as FB FINL CORP	0.02%	33,940	$1.6M	Add +5.6%
POWL Powell Industries Inc.	0.02%	9,210	$1.6M	Add +51.4%
SPOT Spotify Technology SA	0.02%	2,841	$1.6M	New
DINO HF Sinclair Corp.	0.02%	47,373	$1.6M	Reduce -88.6%
CSTL Castle Biosciences Inc.	0.02%	77,563	$1.6M	Add +575.4%
HG Hamilton Insurance Grou Class B	0.02%	74,768	$1.6M	Add +195.5%
LNC Lincoln National Corp.	0.02%	43,019	$1.5M	New
RSI Rush Street Interactive Inc.	0.02%	144,130	$1.5M	Add +20.2%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.02%	580,601	$1.5M	Add +39.0%
KELYA Kelly Services Inc. Class A	0.02%	116,580	$1.5M	Reduce -6.2%
ABG Asbury Automotive Group	0.02%	6,947	$1.5M	New
DCI Donaldson Co. Inc.	0.02%	22,868	$1.5M	New
POOL Pool Corp.	0.02%	4,777	$1.5M	New
INTC Intel Corp.	0.02%	66,951	$1.5M	Reduce -19.0%
IEX Idex Corp.	0.02%	8,365	$1.5M	New
PRAX Praxis Precision Medicines I	0.02%	39,975	$1.5M	New
NWL Newell Brands Inc.	0.02%	241,542	$1.5M	New
VSH Vishay Intertechnology Inc.	0.02%	93,842	$1.5M	New
BDC Belden Inc.	0.02%	14,844	$1.5M	New
CIGI Colliers Intl GR-Subord Vot	0.02%	12,200	$1.5M	Add +159.6%
HLF Herbalife Ltd.	0.02%	170,872	$1.5M	New
LCID Lucid Group Inc.	0.02%	608,402	$1.5M	Reduce -33.2%
URI United Rentals Inc.	0.02%	2,348	$1.5M	Reduce -87.8%
SCL Stepan Co.	0.02%	26,710	$1.5M	Add +228.5%
CADE Cadence Bank	0.02%	48,387	$1.5M	Reduce -77.8%
ATRO Astronics Corp.	0.02%	60,573	$1.5M	Reduce -45.8%
DAR Darling Ingredients Inc.	0.02%	46,751	$1.5M	New
KALU Kaiser Aluminum Corp.	0.02%	24,027	$1.5M	New
ALEX Alexander & Baldwin Inc.	0.02%	83,940	$1.4M	Add +182.6%
MCO Moody's Corp.	0.02%	3,095	$1.4M	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.02%	40,592	$1.4M	Add +142.8%
DVAX Dynavax Technologies Corp.	0.02%	110,170	$1.4M	New
FHN First Horizon Corp.	0.02%	73,547	$1.4M	Reduce -94.4%
CRMD Cormedix Inc.	0.02%	231,467	$1.4M	Add +191.9%
LRN Stride Inc.	0.02%	11,225	$1.4M	Reduce -79.4%
A Agilent Technologies Inc.	0.02%	12,101	$1.4M	Reduce -92.9%
XENE Xenon Pharmaceuticals Inc.	0.02%	42,000	$1.4M	Reduce -39.0%
OPCH Option Care Health Inc.	0.02%	40,236	$1.4M	Reduce -26.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	7,836	$1.4M	New
COR Cencora Inc.	0.02%	4,988	$1.4M	Reduce -92.5%
BTSG Brightspring Health Services	0.02%	75,607	$1.4M	New
FTDR Frontdoor Inc.	0.02%	35,489	$1.4M	Reduce -76.2%
CACC Credit Acceptance Corp.	0.02%	2,634	$1.4M	Add +226.4%
PEBO Peoples Bancorp Inc.	0.02%	45,570	$1.4M	Add +129.7%
CLVT Clarivate PLC	0.02%	343,671	$1.4M	New
IONQ Ionq Inc.	0.02%	61,176	$1.4M	New
FLS Flowserve Corp.	0.02%	27,611	$1.3M	New
RCKT Rocket Pharmaceuticals Inc.	0.02%	200,684	$1.3M	Add +5.7%
NN Nextnav Inc.	0.02%	109,926	$1.3M	New
WSM Williams-Sonoma Inc.	0.02%	8,443	$1.3M	Add +1.8%
HTO H2O America filed as SJW GROUP	0.02%	24,393	$1.3M	Add +266.5%
CWST Casella Waste Systems Inc. Class A	0.02%	11,883	$1.3M	New
MYGN Myriad Genetics Inc.	0.02%	148,693	$1.3M	New
WTM White Mountains Insurance GP	0.02%	682	$1.3M	Add +69.7%
PATH Uipath Inc. Class A	0.02%	127,119	$1.3M	Reduce -82.3%
BLMN Bloomin' Brands Inc.	0.02%	181,851	$1.3M	Reduce -58.0%
BIIB Biogen Inc.	0.02%	9,482	$1.3M	New
UHAL.B U-Haul Holding Co.-Non Voting	0.02%	21,920	$1.3M	Add +27.5%
DLX Deluxe Corp.	0.02%	82,026	$1.3M	Add +0.2%
MAX Mediaalpha Inc. Class A	0.02%	139,852	$1.3M	Reduce -16.2%
NPKI NPK International Inc.	0.02%	221,966	$1.3M	New
CE Celanese Corp.	0.02%	22,697	$1.3M	Reduce -78.6%
PWP Perella Weinberg Partners	0.02%	69,749	$1.3M	Reduce -85.4%
ASIX Advansix Inc.	0.02%	56,402	$1.3M	Add +83.1%
HBI Hanesbrands Inc.	0.02%	221,425	$1.3M	New
SPNS Sapiens International Corp.	0.02%	47,173	$1.3M	Add +66.3%
QTRX Quanterix Corp.	0.02%	195,920	$1.3M	Add +757.8%
LUMN Lumen Technologies Inc.	0.02%	323,562	$1.3M	Add +200.6%
BXMT Blackstone Mortgage Tru Class A	0.02%	63,035	$1.3M	Reduce -77.8%
LQDA Liquidia Corp.	0.02%	85,479	$1.3M	Add +40.7%
CBL CBL & Associates Properties	0.02%	46,823	$1.2M	Add +70.0%
WU Western Union Co.	0.02%	117,696	$1.2M	New
HLN Haleon PLC-ADR	0.02%	120,880	$1.2M	New
DYN Dyne Therapeutics Inc.	0.02%	118,869	$1.2M	New
HPQ HP Inc.	0.02%	44,860	$1.2M	New
VFC VF Corp.	0.02%	78,935	$1.2M	Reduce -40.3%
BBIO Bridgebio Pharma Inc.	0.02%	35,379	$1.2M	New
NAMS Newamsterdam Pharma Co. NV	0.02%	59,644	$1.2M	New
DGII Digi International Inc.	0.02%	43,487	$1.2M	Add +12.1%
PDM Piedmont Realty Trust Inc.	0.02%	163,483	$1.2M	Add +960.0%
OEC Orion SA	0.02%	92,761	$1.2M	New
INSW International Seaways Inc.	0.02%	36,113	$1.2M	New
SBLK Star Bulk Carriers Corp.	0.02%	76,944	$1.2M	New
NWSA News Corp. Class A	0.02%	43,406	$1.2M	Reduce -50.9%
SEMR Semrush Holdings Inc. Class A	0.02%	126,542	$1.2M	Add +51.8%
CNDT Conduent Inc.	0.02%	436,697	$1.2M	Add +75.1%
IDCC Interdigital Inc.	0.02%	5,702	$1.2M	Reduce -87.1%
PFBC Preferred Bank/Los Angeles	0.02%	14,086	$1.2M	Add +213.0%
CLB Core Laboratories Inc.	0.02%	76,921	$1.2M	New
WK Workiva Inc.	0.02%	15,189	$1.2M	New
GBTG Global Business Travel Group	0.02%	157,326	$1.1M	Add +71.7%
POWI Power Integrations Inc.	0.01%	22,583	$1.1M	New
PLAY Dave & Buster's Entertainmen	0.01%	64,576	$1.1M	Reduce -71.3%
QCRH QCR Holdings Inc.	0.01%	15,911	$1.1M	Reduce -2.1%
HAIN Hain Celestial Group Inc.	0.01%	270,082	$1.1M	New
TNC Tennant Co.	0.01%	14,044	$1.1M	Reduce -14.5%
DSGX The Descartes Systems Grp	0.01%	11,100	$1.1M	New
VECO Veeco Instruments Inc.	0.01%	55,561	$1.1M	New
SLP Simulations Plus Inc.	0.01%	45,400	$1.1M	New
BNL Broadstone Net Lease Inc.	0.01%	64,515	$1.1M	Reduce -73.4%
XRX Xerox Holdings Corp.	0.01%	227,596	$1.1M	New
HIPO Hippo Holdings Inc.	0.01%	42,974	$1.1M	New
TAL Tal Education Group- ADR	0.01%	83,040	$1.1M	New
USNA Usana Health Sciences Inc.	0.01%	40,572	$1.1M	New
FSS Federal Signal Corp.	0.01%	14,859	$1.1M	Add +139.9%
ROIV Roivant Sciences Ltd.	0.01%	108,366	$1.1M	New
ESGR Enstar Group Ltd.	0.01%	3,280	$1.1M	Add +64.0%
NBTB N B T Bancorp Inc.	0.01%	25,383	$1.1M	Reduce -12.3%
BNTC Benitec Biopharma Inc.	0.01%	83,198	$1.1M	New
UNIT Uniti Group LLC Com SHS	0.01%	213,769	$1.1M	Add +2.2%
BRY Berry Corp.	0.01%	334,783	$1.1M	Add +114.2%
ALRM Alarm.com Holdings Inc.	0.01%	19,232	$1.1M	New
MLR Miller Industries Inc.	0.01%	25,178	$1.1M	New
RWT Redwood Trust Inc.	0.01%	174,572	$1.1M	New
CNMD Conmed Corp.	0.01%	17,477	$1.1M	New
CARS Cars.com Inc.	0.01%	92,526	$1.0M	New
NXRT Nexpoint Residential	0.01%	26,386	$1.0M	New
IOSP Innospec Inc.	0.01%	10,963	$1.0M	New
WSR Whitestone REIT	0.01%	71,291	$1.0M	New
WTTR Select Water Solutions Inc.	0.01%	98,751	$1.0M	New
SNREY Sunrise Communicat Class A	0.01%	21,390	$1.0M	Reduce -32.3%
LCII Lci Industries	0.01%	11,803	$1.0M	Add +314.6%
FLYW Flywire Corp.-Voting	0.01%	108,013	$1.0M	Add +80.7%
RDFN Redfin Corp.	0.01%	111,287	$1.0M	New
MDXG Mimedx Group Inc.	0.01%	134,773	$1.0M	New
W Wayfair Inc. Class A	0.01%	31,693	$1.0M	New
VSEC Vse Corp.	0.01%	8,393	$1.0M	New
ACA Arcosa Inc.	0.01%	13,013	$1.0M	New
MRSH Marsh & McLennan Cos	0.01%	4,111	$1.0M	Add +172.1%
LYTS Lsi Industries Inc.	0.01%	58,650	$997K	New
UVSP Univest Financial Corp.	0.01%	35,089	$995K	Add +78.7%
BELFB Bel Fuse Inc. Class B	0.01%	13,235	$991K	New
ATEX Anterix Inc.	0.01%	26,983	$988K	Reduce -65.6%
SMTC Semtech Corp.	0.01%	28,705	$987K	Reduce -41.6%
PENN Penn Entertainment Inc.	0.01%	60,472	$986K	New
KMT Kennametal Inc.	0.01%	46,111	$982K	New
DRH Diamondrock Hospitality Co.	0.01%	126,093	$973K	Reduce -91.4%
CGNT Cognyte Software Ltd.	0.01%	124,412	$970K	New
THG Hanover Insurance Group Inc./	0.01%	5,534	$963K	Add +314.2%
MTUS Metallus Inc.	0.01%	71,519	$955K	Reduce -47.5%
XRN Global Medical REIT Inc.	0.01%	108,781	$952K	Add +44.0%
NVRI Enviri Corp.	0.01%	143,116	$952K	New
CHCT Community Healthcare Trust I	0.01%	52,095	$946K	Add +306.8%
VRE Veris Residential Inc.	0.01%	55,831	$945K	Add +9.0%
CCB Coastal Financial Corp.	0.01%	10,445	$944K	Reduce -79.0%
LSCC Lattice Semiconductor Corp.	0.01%	17,948	$941K	Add +145.8%
OXM Oxford Industries Inc.	0.01%	15,776	$926K	Reduce -79.4%
CGBD Carlyle Secured Lending Inc.	0.01%	57,078	$924K	New
DESP Despegar.com Corp.	0.01%	49,114	$923K	Reduce -24.7%
LUNR Intuitive Machines Inc.	0.01%	123,223	$918K	New
XPOF Xponential Fitness Inc. Class A	0.01%	109,916	$916K	Add +392.9%
KRO Kronos Worldwide Inc.	0.01%	121,747	$911K	New
IDA Idacorp Inc.	0.01%	7,748	$900K	New
HVT Haverty Furniture	0.01%	45,189	$891K	New
FNV Franco-Nevada Corp.	0.01%	5,649	$890K	New
TTMI TTM Technologies	0.01%	43,275	$888K	New
GNL Global Net Lease Inc.	0.01%	109,292	$879K	New
GTLS Chart Industries Inc.	0.01%	6,065	$876K	New
CSWC Capital Southwest Corp.	0.01%	39,100	$873K	New
CTS CTS Corp.	0.01%	20,930	$870K	New
VAC Marriott Vacations World	0.01%	13,482	$866K	New
PSFE Paysafe Ltd.	0.01%	54,724	$859K	Reduce -47.8%
EOLS Evolus Inc.	0.01%	71,322	$858K	Add +427.3%
THRY Thryv Holdings Inc.	0.01%	66,256	$849K	Reduce -22.2%
LAND Gladstone Land Corp.	0.01%	80,132	$843K	Add +61.8%
FIX Comfort Systems USA Inc.	0.01%	2,609	$841K	New
TPC Tutor Perini Corp.	0.01%	36,071	$836K	New
UNF Unifirst Corp.	0.01%	4,780	$832K	Reduce -49.5%
PUBM Pubmatic Inc. Class A	0.01%	90,699	$829K	New
TMP Tompkins Financial Corp.	0.01%	13,161	$829K	Add +29.9%
APOG Apogee Enterprises Inc.	0.01%	17,795	$824K	New
FLO Flowers Foods Inc.	0.01%	43,172	$821K	Reduce -73.5%
HY Hyster-Yale Inc.	0.01%	19,696	$818K	Add +219.7%
SIBN Si-Bone Inc.	0.01%	58,135	$816K	New
CDNA Caredx Inc.	0.01%	45,943	$815K	Reduce -39.4%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.01%	93,039	$814K	New
HMY Harmony Gold MNG-Spon ADR	0.01%	54,840	$810K	New
ASTH Astrana Health Inc.	0.01%	26,090	$809K	Reduce -27.8%
SPNT Siriuspoint Ltd.	0.01%	46,793	$809K	Reduce -77.3%
KWEB Kranesh Csi China Internet	0.01%	23,136	$808K	New
KYMR Kymera Therapeutics Inc.	0.01%	29,501	$807K	Add +108.8%
CIVI Civitas Resources Inc.	0.01%	23,101	$806K	Reduce -36.4%
FOXF Fox Factory Holding Corp.	0.01%	34,481	$805K	Reduce -28.9%
PFLT Pennantpark Floating Rate Ca	0.01%	71,800	$803K	New
AKR Acadia Realty Trust	0.01%	38,165	$800K	New
LUCK Lucky Strike Entertainment C	0.01%	81,641	$797K	Reduce -21.8%
ENFN Enfusion Inc. Class A	0.01%	71,425	$796K	Add +127.6%
ASPN Aspen Aerogels Inc.	0.01%	124,357	$795K	New
TRN Trinity Industries Inc.	0.01%	28,262	$793K	New
GNW Genworth Financial Inc.	0.01%	111,748	$792K	Reduce -77.2%
IONS Ionis Pharmaceuticals Inc.	0.01%	26,261	$792K	New
SWTX Springworks Therapeutics Inc.	0.01%	17,785	$785K	New
HQY Healthequity Inc.	0.01%	8,827	$780K	New
MMM 3M Co.	0.01%	5,308	$780K	Reduce -87.3%
WVE Wave Life Sciences Ltd.	0.01%	96,268	$778K	New
TPB Turning Point Brands Inc.	0.01%	13,078	$777K	Reduce -59.5%
SAFE Safehold Inc.	0.01%	41,003	$768K	Reduce -72.0%
BL Blackline Inc.	0.01%	15,785	$764K	Reduce -41.3%
SMG Scotts Miracle-Gro Co.	0.01%	13,864	$761K	Reduce -84.3%
CLMT Calumet Inc.	0.01%	59,941	$760K	New
GFI Gold Fields Ltd.-Spons ADR	0.01%	34,397	$760K	Reduce -81.7%
JANX Janux Therapeutics Inc.	0.01%	27,964	$755K	New
MLNK Meridianlink Inc.	0.01%	40,728	$755K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	100,453	$754K	Add +71.4%
CYH Community Health Systems Inc.	0.01%	279,291	$754K	New
OSBC Old Second Bancorp Inc.	0.01%	45,323	$754K	New
PSMT Pricesmart Inc.	0.01%	8,560	$752K	Reduce -22.5%
AAON Aaon Inc.	0.01%	9,595	$750K	New
SII Sprott Inc.	0.01%	16,657	$747K	New
LNN Lindsay Corp.	0.01%	5,865	$742K	Reduce -55.0%
NBHC National Bank Hold Class A	0.01%	19,364	$741K	New
AGM Federal Agric MTG Corp. Class C	0.01%	3,947	$740K	Add +221.7%
KIDS Orthopediatrics Corp.	0.01%	29,982	$738K	New
MGEE Mge Energy Inc.	0.01%	7,914	$736K	Reduce -53.9%
MARA Mara Holdings Inc.	0.01%	64,003	$736K	Reduce -58.4%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	494,620	$727K	New
SMP Standard Motor Prods	0.01%	29,090	$725K	Add +126.9%
ZEUS Olympic Steel Inc.	0.01%	22,889	$721K	Add +6.3%
KNSA Kiniksa Pharmaceuticals Inte	0.01%	32,382	$719K	Reduce -74.5%
DAY Dayforce Inc.	0.01%	12,297	$717K	New
LENZ Lenz Therapeutics Inc.	0.01%	27,829	$715K	New
FG F&G Annuities & Life Inc.	0.01%	19,719	$711K	New
HSTM Healthstream Inc.	0.01%	21,900	$705K	New
OCUL Ocular Therapeutix Inc.	0.01%	96,185	$705K	New
USFD US Foods Holding Corp.	0.01%	10,775	$705K	Reduce -93.2%
BABA Alibaba Group Holding-SP ADR	0.01%	5,285	$699K	Reduce -92.7%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	67,491	$697K	Reduce -33.3%
ASTE Astec Industries Inc.	0.01%	20,055	$691K	Reduce -23.6%
TK Teekay Corp. Ltd.	0.01%	104,712	$688K	New
IMNM Immunome Inc.	0.01%	102,153	$687K	New
MTRN Materion Corp.	0.01%	8,414	$687K	New
CLH Clean Harbors Inc.	0.01%	3,479	$686K	New
KWR Quaker Chemical Corporation	0.01%	5,549	$686K	New
TREE Lendingtree Inc.	0.01%	13,600	$684K	Reduce -46.7%
DSGR Distribution Solutions Group	0.01%	24,219	$678K	Add +151.9%
IMXI International Money Express	0.01%	53,662	$677K	Reduce -55.6%
PAX Patria Investments Ltd. Class A	0.01%	59,800	$675K	Reduce -45.8%
IRON Disc Medicine Inc.	0.01%	13,565	$673K	New
XOM Exxon Mobil Corp.	0.01%	5,639	$671K	New
WRLD World Acceptance Corp.	0.01%	5,300	$671K	Add +3.3%
EG Everest Group Ltd.	0.01%	1,843	$670K	Reduce -82.7%
ELVN Enliven Therapeutics Inc.	0.01%	33,984	$669K	Add +281.8%
WDFC WD-40 Co.	0.01%	2,737	$668K	Reduce -51.4%
NTB Bank of N.T. Butterfield&son	0.01%	17,127	$667K	Reduce -55.9%
XPER Xperi Inc.	0.01%	85,607	$661K	Add +356.2%
AMSC American Superconductor Corp.	0.01%	36,265	$658K	New
HOUS Anywhere Real Estate Inc.	0.01%	197,237	$657K	Add +49.6%
SLRC SLR Investment Corp.	0.01%	38,800	$654K	Add +139.5%
BGS B&G Foods Inc.	0.01%	95,095	$653K	New
GPRE Green Plains Inc.	0.01%	133,544	$648K	Add +61.3%
DFH Dream Finders Homes Inc. Class A	0.01%	28,700	$647K	New
HEI.A Heico Corp. Class A	0.01%	3,046	$643K	Reduce -18.3%
EHAB Enhabit Inc.	0.01%	73,084	$642K	Reduce -3.8%
ACIC American Coastal Insurance C	0.01%	55,472	$642K	New
ARKO Arko Corp.	0.01%	162,197	$641K	New
RNG Ringcentral Inc. Class A	0.01%	25,868	$640K	New
BP BP PLC-Spons ADR	0.01%	18,810	$636K	New
HCI Hci Group Inc.	0.01%	4,257	$635K	New
CRVS Corvus Pharmaceuticals Inc.	0.01%	199,358	$634K	Add +1375.0%
L Loews Corp.	0.01%	6,893	$634K	Reduce -86.3%
VET Vermilion Energy Inc.	0.01%	78,300	$634K	Reduce -43.8%
GOOD Gladstone Commercial Corp.	0.01%	42,150	$631K	New
SAGE Sage Therapeutics Inc.	0.01%	79,360	$631K	Reduce -43.2%
GFL GFL Environmental Inc.-Sub VT	0.01%	13,000	$628K	New
SRDX Surmodics Inc.	0.01%	20,443	$624K	Reduce -60.2%
ACAD Acadia Pharmaceuticals Inc.	0.01%	37,491	$623K	Reduce -47.0%
NTLA Intellia Therapeutics Inc.	0.01%	87,652	$623K	Reduce -17.2%
CYBR Cyberark Software Ltd./Israel	0.01%	1,844	$623K	Add +165.7%
WLFC Willis Lease Finance Corp.	0.01%	3,934	$621K	New
EGY Vaalco Energy Inc.	0.01%	164,946	$620K	New
TFC Truist Financial Corp.	0.01%	15,039	$619K	Reduce -98.4%
AHCO Adapthealth Corp.	0.01%	56,629	$614K	New
BAP Credicorp Ltd.	0.01%	3,300	$614K	New
PEB Pebblebrook Hotel Trust	0.01%	60,456	$612K	New
USLM United States Lime & Mineral	0.01%	6,895	$609K	Reduce -7.1%
LOB Live Oak Bancshares Inc.	0.01%	22,787	$608K	New
JAKK Jakks Pacific Inc.	0.01%	24,331	$600K	New
HIW Highwoods Properties Inc.	0.01%	20,194	$599K	Reduce -85.6%
YELP Yelp Inc.	0.01%	16,123	$597K	New
TDW Tidewater Inc.	0.01%	14,108	$596K	New
RLJ RLJ Lodging Trust	0.01%	75,441	$595K	Reduce -94.4%
CUBI Customers Bancorp Inc.	0.01%	11,804	$593K	Reduce -80.6%
UVE Universal Insurance Holdings	0.01%	25,031	$593K	New
ARCT Arcturus Therapeutics Holdin	0.01%	54,914	$582K	New
SB Safe Bulkers Inc.	0.01%	157,832	$582K	New
GRND Grindr Inc.	0.01%	32,274	$578K	Reduce -40.3%
CCSI Consensus Cloud Solution	0.01%	24,468	$565K	Add +5.0%
PDS Precision Drilling Corp.	0.01%	12,100	$564K	New
TDOC Teladoc Health Inc.	0.01%	70,837	$564K	New
ALG Alamo Group Inc.	0.01%	3,150	$561K	New
SHEN Shenandoah Telecommunication	0.01%	44,184	$555K	Reduce -69.6%
ADUS Addus Homecare Corp.	0.01%	5,586	$552K	New
AQST Aquestive Therapeutics Inc.	0.01%	189,177	$549K	Add +160.9%
SWBI Smith & Wesson Brands Inc.	0.01%	58,818	$548K	New
SXT Sensient Technologies Corp.	0.01%	7,351	$547K	Reduce -6.3%
JBLU Jetblue Airways Corp.	0.01%	113,202	$546K	Reduce -14.3%
KOP Koppers Holdings Inc.	0.01%	19,464	$545K	New
CLPT Clearpoint Neuro Inc.	0.01%	45,775	$544K	Add +245.5%
CLDT Chatham Lodging Trust	0.01%	75,862	$541K	Add +24.4%
WBA Walgreens Boots Alliance Inc.	0.01%	48,288	$539K	Reduce -92.2%
GBX Greenbrier Companies Inc.	0.01%	10,490	$537K	New
MERC Mercer International Inc.	0.01%	87,277	$537K	New
CAC Camden National Corp.	0.01%	13,095	$530K	Reduce -22.9%
ETD Ethan Allen Interiors Inc.	0.01%	19,113	$529K	Reduce -68.4%
BLND Blend Labs Inc. Class A	0.01%	157,272	$527K	New
LSEA Landsea Homes Corp.	0.01%	82,042	$527K	New
NGVT Ingevity Corp.	0.01%	13,155	$521K	New
SAH Sonic Automotive Inc. Class A	0.01%	9,143	$521K	New
CMP Compass Minerals Internation	0.01%	55,966	$520K	Add +108.3%
ECPG Encore Capital Group Inc.	0.01%	15,100	$518K	Add +24.8%
NVAX Novavax Inc.	0.01%	80,815	$518K	Reduce -75.8%
TRP TC Energy Corp.	0.01%	10,900	$515K	New
CEPO Cantor Equity Partners I-A	0.01%	50,000	$512K	New
SYNA Synaptics Inc.	0.01%	8,015	$511K	Reduce -92.3%
PRTA Prothena Corp. PLC	0.01%	41,272	$511K	New
TGI Triumph Group Inc.	0.01%	20,000	$507K	New
AVDX Avidxchange Holdings Inc.	0.01%	59,660	$506K	Reduce -73.9%
DDS Dillards Inc. Class A	0.01%	1,414	$506K	Reduce -72.8%
PHAT Phathom Pharmaceuticals Inc.	0.01%	79,311	$497K	New
FER Ferrovial NV	0.01%	10,759	$483K	New
MNRO Monro Inc.	0.01%	33,174	$480K	Reduce -9.7%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.01%	226,077	$479K	Add +196.6%
GHC Graham Holdings Co. Class B	0.01%	494	$475K	Add +5.6%
MRNA Moderna Inc.	0.01%	16,771	$475K	Reduce -80.9%
VMI Valmont Industries	0.01%	1,665	$475K	New
APEI American Public Education	0.01%	21,079	$470K	New
ENPH Enphase Energy Inc.	0.01%	7,528	$467K	New
GME Gamestop Corp. Class A	0.01%	20,661	$461K	Add +59.8%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	60,933	$457K	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.01%	79,208	$456K	Reduce -56.0%
AUPH Aurinia Pharmaceuticals Inc.	0.01%	56,500	$454K	Add +5.6%
BCSF Bain Capital Specialty Finan	0.01%	27,100	$450K	New
FSUN Firstsun Capital Bancorp	0.01%	12,455	$450K	New
PGRE Paramount Group Inc.	0.01%	104,233	$448K	Reduce -6.3%
GLUE Monte Rosa Therapeutics Inc.	0.01%	96,345	$447K	New
GBDC Golub Capital BDC Inc.	0.01%	29,400	$445K	Reduce -63.6%
SKWD Skyward Specialty Insurance	0.01%	8,400	$445K	New
RGNX Regenxbio Inc.	0.01%	62,052	$444K	Reduce -41.3%
AAT American Assets Trust Inc.	0.01%	22,011	$443K	New
ARVN Arvinas Inc.	0.01%	63,052	$443K	New
LADR Ladder Capital Corp.-REIT	0.01%	38,752	$442K	New
DOMH Dominari Holdings Inc.	0.01%	110,000	$440K	New
HCAT Health Catalyst Inc.	0.01%	97,117	$440K	Add +542.6%
AVNS Avanos Medical Inc.	0.01%	30,418	$436K	New
BECN Beacon Roofing Supply Inc.	0.01%	3,506	$434K	New
APTV Aptiv PLC	0.01%	7,271	$433K	Reduce -81.2%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.01%	11,970	$432K	Add +52.7%
VTLE Vital Energy Inc.	0.01%	20,125	$427K	New
HONE Harborone Bancorp Inc.	0.01%	41,049	$426K	Add +36.7%
AMAL Amalgamated Financial Corp.	0.01%	14,796	$425K	Add +2.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	6,165	$425K	Reduce -90.8%
HBNC Horizon Bancorp Inc.	0.01%	28,200	$425K	Add +51.7%
PAYO Payoneer Global Inc.	0.01%	58,164	$425K	New
YORW York Water Co. filed as YORK WTR CO	0.01%	12,207	$423K	New
NPK National Presto Inds Inc.	0.01%	4,800	$422K	New
ORC Orchid Island Capital Inc.	0.01%	56,136	$422K	New
REFI Chicago Atlantic Real Estate	0.01%	28,348	$417K	New
SSRM SSR Mining Inc.	0.01%	41,579	$417K	New
AVBP Arrivent Biopharma Inc.	0.01%	22,268	$412K	New
FIVN FIVE9 Inc.	0.01%	15,168	$412K	Reduce -86.3%
ANAB Anaptysbio Inc.	0.01%	21,944	$408K	New
BOC Boston Omaha Corp. Class A	0.01%	27,704	$404K	Add +8.4%
RXST Rxsight Inc.	0.01%	15,944	$403K	Reduce -34.7%
CFFN Capitol Federal Financial Inc.	0.01%	71,357	$400K	Reduce -75.5%
MOV Movado Group Inc.	0.01%	23,662	$396K	Reduce -36.0%
PL Planet Labs PBC	0.01%	116,508	$394K	Reduce -68.6%
BFC Bank First Corp.	0.01%	3,897	$393K	Add +12.8%
DM Desktop Metal Inc. Class A	0.01%	79,876	$392K	Add +87.6%
RIVN Rivian Automotive Inc. Class A	0.01%	31,317	$390K	Reduce -83.9%
PDD PDD Holdings Inc.	0.01%	3,273	$387K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	5,460	$387K	Reduce -57.6%
ITOS Iteos Therapeutics Inc.	0.01%	64,368	$384K	Reduce -27.0%
CMTG Claros Mortgage Trust Inc.	0.01%	102,135	$381K	Add +70.9%
HTBK Heritage Commerce Corp.	0.01%	40,048	$381K	Reduce -70.5%
PRTH Priority Technology Holdings	0.01%	55,586	$379K	New
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.01%	32,153	$377K	New
SERV Serve Robotics Inc.	0.01%	65,406	$376K	New
COCO The Vita Coco Co. Inc.	0.01%	12,277	$376K	New
CODI Compass Diversified Holdings	0.00%	20,105	$375K	New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	20,500	$375K	New
MUX McEwen Inc.	0.00%	49,537	$374K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	26,185	$374K	New
GLAD Gladstone Capital Corp.	0.00%	13,590	$373K	New
FTK Flotek Industries Inc.	0.00%	44,529	$371K	New
OOMA Ooma Inc.	0.00%	28,280	$370K	Add +110.7%
WOOF Petco Health and Wellness Co.	0.00%	121,153	$370K	New
ZIP Ziprecruiter Inc. Class A	0.00%	62,819	$370K	Add +313.3%
SMBK Smartfinancial Inc.	0.00%	11,873	$369K	Reduce -1.1%
SEI Solaris Energy Infrastructur	0.00%	16,960	$369K	New
ORKA Oruka Therapeutics Inc.	0.00%	35,912	$368K	New
BFLY Butterfly Network Inc.	0.00%	160,712	$366K	Add +85.2%
RVMD Revolution Medicines Inc.	0.00%	10,351	$366K	Reduce -91.6%
TRST Trustco Bank Corp. NY	0.00%	12,005	$366K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	79,160	$363K	Add +151.3%
C Citigroup Inc.	0.00%	5,089	$361K	Reduce -99.7%
TLN Talen Energy Corp.	0.00%	1,806	$361K	New
TBRG Trubridge Inc.	0.00%	13,030	$359K	New
MSDL Morgan Stanley Direct Lendin	0.00%	17,900	$357K	Reduce -63.5%
WOW Wideopenwest Inc.	0.00%	72,078	$357K	New
ESTA Establishment Labs Holdings	0.00%	8,688	$355K	New
ANNX Annexon Inc.	0.00%	183,287	$354K	Add +119.7%
KFRC Kforce Inc.	0.00%	7,207	$352K	New
MEC Mayville Engineering Co. Inc.	0.00%	26,116	$351K	New
TSLX Sixth Street Specialty Lendi	0.00%	15,600	$349K	New
ZIM Zim Integrated Shipping Serv	0.00%	23,948	$349K	Reduce -86.1%
CCO Clear Channel Outdoor Holdin	0.00%	313,900	$348K	Add +102.7%
OPK Opko Health Inc.	0.00%	209,300	$347K	Add +20.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	3,795	$346K	New
VREX Varex Imaging Corp.	0.00%	29,800	$346K	Add +52.7%
IMTX Immatics NV	0.00%	75,298	$340K	Add +21.3%
REKR Rekor Systems Inc.	0.00%	381,033	$338K	Reduce -4.9%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	41,665	$336K	Reduce -30.1%
CDZI Cadiz Inc.	0.00%	114,077	$334K	New
VRTS Virtus Investment Partners	0.00%	1,936	$334K	Reduce -83.5%
FSV Firstservice Corp.	0.00%	2,000	$332K	New
WINA Winmark Corp.	0.00%	1,044	$332K	New
BBSI Barrett Business SVCS Inc.	0.00%	7,991	$329K	New
NX Quanex Building Products	0.00%	17,632	$328K	Reduce -87.5%
GRC Gorman-Rupp Co.	0.00%	9,284	$326K	Reduce -43.4%
WABC Westamerica Bancorporation	0.00%	6,341	$321K	Reduce -67.9%
CAN Canaan Inc.	0.00%	362,505	$318K	Add +582.5%
DGICA Donegal Group Inc. Class A	0.00%	16,219	$318K	New
ZVRA Zevra Therapeutics Inc.	0.00%	41,932	$314K	New
MP MP Materials Corp.	0.00%	12,852	$314K	Reduce -76.9%
AGIO Agios Pharmaceuticals Inc.	0.00%	10,553	$309K	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	35,505	$309K	Reduce -49.5%
LBTYA Liberty Global Ltd. Class A	0.00%	26,717	$308K	New
TNDM Tandem Diabetes Care Inc.	0.00%	15,986	$306K	Reduce -93.7%
CSCO Cisco Systems Inc.	0.00%	4,924	$304K	Reduce -99.2%
NFBK Northfield Bancorp Inc.	0.00%	27,901	$304K	New
QUBT Quantum Computing Inc.	0.00%	38,013	$304K	New
TFPM Triple Flag Precious Met	0.00%	15,800	$303K	New
LOPE Grand Canyon Education Inc.	0.00%	1,738	$301K	Reduce -79.8%
ETWO E2OPEN Parent Holdings Inc.	0.00%	149,821	$300K	Reduce -63.3%
NGS Natural Gas Services Group	0.00%	13,633	$300K	Add +52.5%
SMC Summit Midstream Corp.	0.00%	8,808	$299K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3,751	$295K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	7,991	$289K	Reduce -90.8%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	26,100	$288K	Reduce -0.7%
NCDL Nuveen Churchill Direct Lend	0.00%	16,900	$287K	Reduce -3.0%
FCFS Firstcash Holdings Inc.	0.00%	2,366	$285K	Reduce -90.2%
AMSF Amerisafe Inc.	0.00%	5,400	$284K	Reduce -79.3%
COKE Coca-Cola Consolidated Inc.	0.00%	210	$284K	New
AMRC Ameresco Inc. Class A	0.00%	23,425	$283K	Reduce -70.3%
FMNB Farmers Natl Banc Corp.	0.00%	21,574	$282K	New
LUNG Pulmonx Corp.	0.00%	41,958	$282K	Reduce -12.7%
TYRA Tyra Biosciences Inc.	0.00%	30,235	$281K	New
NVEE NV5 Global Inc.	0.00%	14,520	$280K	Reduce -75.2%
ABUS Arbutus Biopharma Corp.	0.00%	79,500	$277K	New
BCE Bce Inc.	0.00%	12,013	$276K	New
IMKTA Ingles Markets Inc. Class A	0.00%	4,136	$269K	Add +26.9%
NBIX Neurocrine Biosciences Inc.	0.00%	2,414	$267K	Reduce -84.8%
CGEM Cullinan Therapeutics Inc.	0.00%	35,200	$266K	Add +49.8%
BMBL Bumble Inc. Class A	0.00%	61,134	$265K	New
IIIN Insteel Industries Inc.	0.00%	10,059	$265K	New
DAC Danaos Corp.	0.00%	3,364	$262K	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	16,100	$261K	Reduce -84.0%
RXT Rackspace Technology Inc.	0.00%	153,897	$260K	Reduce -22.7%
GEVO Gevo Inc.	0.00%	223,363	$259K	Add +843.3%
HUMA Humacyte Inc.	0.00%	151,854	$259K	New
VIVID SEATS INC	0.00%	87,627	$259K	Add +90.4%
BVS Bioventus Inc. Class A	0.00%	28,119	$257K	Add +10.3%
LMND Lemonade Inc.	0.00%	8,119	$255K	New
GXO Gxo Logistics Inc.	0.00%	6,502	$254K	Reduce -92.4%
TBPH Theravance Biopharma Inc.	0.00%	28,437	$254K	New
EVH Evolent Health Inc. Class A	0.00%	26,362	$250K	New
LEGH Legacy Housing Corp.	0.00%	9,900	$250K	Reduce -18.3%
BBUC Brookfield Business Class A	0.00%	9,306	$248K	New
OPY Oppenheimer Holdings Class A	0.00%	4,154	$248K	New
SYRE Spyre Therapeutics Inc.	0.00%	15,055	$243K	Reduce -9.8%
NXDT Nexpoint Diversified Real Es	0.00%	63,030	$241K	New
OS Onestream Inc.	0.00%	11,121	$237K	Add +17.6%
MYE Myers Industries Inc.	0.00%	19,601	$234K	Reduce -68.0%
TMCI Treace Medical Concepts Inc.	0.00%	27,893	$234K	Reduce -17.3%
ORLY O'reilly Automotive Inc.	0.00%	162	$232K	Reduce -99.3%
GIC Global Industrial Co.	0.00%	10,314	$231K	Reduce -47.3%
DCBO Docebo Inc.	0.00%	7,996	$230K	Reduce -58.6%
ULCC Frontier Group Holdings Inc.	0.00%	52,864	$229K	Reduce -87.4%
DMRC Digimarc Corp.	0.00%	17,800	$228K	New
NRIX Nurix Therapeutics Inc.	0.00%	19,168	$228K	Reduce -77.6%
EVBN Evans Bancorp Inc.	0.00%	5,808	$226K	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	16,710	$226K	Add +11.5%
YEXT Yext Inc.	0.00%	36,309	$224K	New
HLIT Harmonic Inc.	0.00%	23,273	$223K	New
ETON Eton Pharmaceuticals Inc.	0.00%	17,102	$222K	New
TTAM Titan America SA	0.00%	16,266	$220K	New
SDA Suncar Technology Group in-A	0.00%	51,759	$213K	New
FBLA FB Bancorp Inc.	0.00%	18,835	$212K	New
FTRE Fortrea Holdings Inc.	0.00%	28,139	$212K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	59,491	$211K	Reduce -44.0%
CLOV Clover Health Investments Co.	0.00%	58,798	$211K	Reduce -71.3%
NVGS Navigator Holdings Ltd.	0.00%	15,671	$209K	Reduce -59.6%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	3,091	$208K	New
MGM MGM Resorts International	0.00%	7,021	$208K	Reduce -73.3%
CPB The Campbell's Company	0.00%	5,173	$207K	Reduce -99.3%
ALT Altimmune Inc.	0.00%	40,927	$205K	New
MAC COPPER LTD	0.00%	21,447	$205K	Reduce -51.6%
PWOD Penns Woods Bancorp Inc.	0.00%	7,211	$201K	New
CRVL Corvel Corp.	0.00%	1,787	$200K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	3,565	$200K	Reduce -94.4%
SNFCA Security Natl Finl Corp. Class A	0.00%	16,456	$199K	New
ATXS Astria Therapeutics Inc.	0.00%	36,906	$197K	New
GRPN Groupon Inc.	0.00%	10,513	$197K	New
BRBS Blue Ridge Bankshares Inc.	0.00%	59,078	$193K	New
KROS Keros Therapeutics Inc.	0.00%	18,976	$193K	New
CLPR Clipper Realty Inc.	0.00%	49,583	$190K	New
LFST Lifestance Health Group Inc.	0.00%	28,472	$190K	New
LASR Nlight Inc.	0.00%	24,435	$190K	Add +68.5%
DAWN Day One Biopharmaceuticals I	0.00%	23,737	$188K	Reduce -89.0%
TCPC BlackRock TCP Capital Corp.	0.00%	23,200	$186K	Add +25.4%
MAGN Magnera Corp.	0.00%	10,094	$183K	Reduce -8.5%
CIA Citizens Inc.	0.00%	39,100	$178K	New
ITB iShares U.S. Home Constructi	0.00%	1,850	$176K	New
OLPX Olaplex Holdings Inc.	0.00%	138,116	$175K	New
MATV Mativ Holdings Inc.	0.00%	27,839	$173K	New
AVXL Anavex Life Sciences Corp.	0.00%	20,000	$172K	New
CCAP Crescent Capital BDC Inc.	0.00%	10,000	$171K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	32,134	$165K	Add +31.9%
PACS Pacs Group Inc.	0.00%	14,694	$165K	Add +10.8%
TRC Tejon Ranch Co.	0.00%	10,432	$165K	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	12,786	$164K	Reduce -39.2%
EHTH Ehealth Inc.	0.00%	24,035	$161K	New
EXFY Expensify Inc. Class A	0.00%	52,330	$159K	Add +93.1%
CIM Chimera Investment Corp.	0.00%	12,209	$157K	Reduce -86.1%
BTBT Bit Digital Inc.	0.00%	75,833	$153K	New
CION Cion Investment Corp.	0.00%	14,500	$150K	Reduce -55.3%
ATYR Atyr Pharma Inc.	0.00%	48,227	$146K	Add +187.3%
NUS Nu Skin Enterprises Inc. Class A	0.00%	19,985	$145K	Reduce -89.4%
ACCO Acco Brands Corp.	0.00%	33,830	$142K	Reduce -70.9%
MBI Mbia Inc.	0.00%	28,017	$140K	New
UIS Unisys Corp.	0.00%	30,443	$140K	Add +19.6%
CVAC Curevac NV	0.00%	49,554	$137K	New
SKE Skeena Resources Ltd.	0.00%	12,634	$127K	New
AMPS Altus Power Inc.	0.00%	24,503	$121K	New
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	10,832	$120K	New
NEWT Newtekone Inc.	0.00%	10,070	$120K	New
PSNL Personalis Inc.	0.00%	34,172	$120K	Add +48.2%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	20,494	$119K	Reduce -83.7%
NWS News Corp. Class B	0.00%	3,901	$118K	Add +177.3%
ABEO Abeona Therapeutics Inc.	0.00%	24,409	$116K	New
GOSS Gossamer Bio Inc.	0.00%	105,056	$116K	New
BNED Barnes & Noble Education Inc.	0.00%	10,733	$113K	Reduce -42.0%
MITK Mitek Systems Inc.	0.00%	13,544	$112K	Reduce -78.4%
XPRO Expro Group Holdings NV	0.00%	11,221	$112K	New
LBTYK Liberty Global Ltd. Class C	0.00%	9,299	$111K	New
WB Weibo Corp.-Spon ADR	0.00%	11,648	$110K	New
EVGO Evgo Inc.	0.00%	38,043	$101K	Reduce -89.9%
GDRX Goodrx Holdings Inc. Class A	0.00%	21,617	$95K	Reduce -68.8%
EBS Emergent Biosolutions Inc.	0.00%	19,347	$94K	New
KOPN Kopin Corp.	0.00%	100,224	$93K	New
ACRS Aclaris Therapeutics Inc.	0.00%	59,865	$92K	Add +462.8%
DBRG Digitalbridge Group Inc.	0.00%	10,111	$89K	Reduce -93.0%
KGEI Kolibri Global Energy Inc.	0.00%	10,348	$87K	New
MVST Microvast Holdings Inc.	0.00%	74,278	$87K	Add +97.6%
HRTX Heron Therapeutics Inc.	0.00%	38,699	$85K	New
CGAU Centerra Gold Inc.	0.00%	13,100	$83K	Reduce -72.5%
TKNO Alpha Teknova Inc.	0.00%	15,631	$81K	New
ASLE Aersale Corp.	0.00%	10,524	$79K	New
ELDN Eledon Pharmaceuticals Inc.	0.00%	21,733	$74K	New
IKT Inhibikase Therapeutics Inc.	0.00%	32,538	$71K	New
OPRT Oportun Financial Corp.	0.00%	12,680	$70K	New
STGW Stagwell Inc.	0.00%	10,900	$66K	Reduce -38.4%
SVRA Savara Inc.	0.00%	22,376	$62K	New
QS Quantumscape Corp.	0.00%	14,747	$61K	Reduce -94.3%
AMPY Amplify Energy Corp.	0.00%	16,067	$60K	Reduce -8.2%
NPWR Net Power Inc.	0.00%	21,594	$57K	Reduce -34.2%
LESLIES INC	0.00%	76,560	$56K	Reduce -22.9%
STIM Neuronetics Inc.	0.00%	14,603	$54K	New
NXXT Nextnrg Inc.	0.00%	16,837	$53K	New
RZLT Rezolute Inc.	0.00%	18,246	$53K	Reduce -67.8%
DMAC Diamedica Therapeutics Inc.	0.00%	13,343	$51K	New
UAMY United States Antimony Corp.	0.00%	22,132	$49K	New
ARQ Arq Inc.	0.00%	10,924	$46K	New
AMPX Amprius Technologies Inc.	0.00%	15,336	$41K	New
VUZI Vuzix Corp.	0.00%	18,975	$39K	Add +50.0%
KULR Kulr Technology Group Inc.	0.00%	26,551	$35K	New
OABI Omniab Inc.	0.00%	14,315	$34K	New
IRBTQ Irobot Corp.	0.00%	12,300	$33K	New
SVC Service Pptys TR	0.00%	11,033	$29K	Reduce -97.8%
CHPT Chargepoint Holdings Inc.	0.00%	47,061	$28K	New
RR Richtech Robotics Inc. Class B	0.00%	10,926	$22K	New
NRGV Energy Vault Holdings Inc.	0.00%	16,943	$12K	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	119	$8K	New
LANZATECH GLOBAL INC	0.00%	21,300	$5K	New
FWONA Liberty Media Corp. Class A	0.00%	38	$3K	New
UA Under Armour Inc. Class C	0.00%	302	$2K	New

Options reported separately and not counted above: SPY calls ($834.8M), SPY puts ($469.8M), TLT calls ($322.4M), HYG puts ($221.9M), GOOGL calls ($76.3M), ASHR calls ($66.4M), LQD puts ($59.8M), BDX calls ($51.5M), QQQ puts ($46.9M), XLV calls ($43.8M), KWEB calls ($29.6M), GLNG calls ($25.4M), and 51 more.

Other holdings (2): bonds, preferreds, convertibles and warrants · $103K (not counted above)

Security	Class	Shares / Principal	Value	Change
BEAGR Bold Eagle Acquisition Corp.	RIGHT 10/11/2029	250,000	$58K	No change
OACCW Oaktree Acquisition III -31	*W EXP 09/01/203	60,000	$45K	No change

Total filed on the 13F, all lines: $7.6B.

Portfolio Sells Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -92.0%	0.41%	−4.60
CMS CMS Energy Corp.	Sold out	0.00%	−1.77
DUK Duke Energy Corp.	Sold out	0.00%	−1.70
C Citigroup Inc.	Reduce -99.7%	0.00%	−1.19
CVX Chevron Corp.	Sold out	0.00%	−1.12
CLX Clorox Company	Reduce -89.3%	0.15%	−1.03
EVRG Evergy Inc.	Reduce -71.0%	0.61%	−0.87
NI Nisource Inc.	Reduce -75.8%	0.43%	−0.86
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.79
COP Conocophillips	Sold out	0.00%	−0.77
WFC Wells Fargo & Co.	Sold out	0.00%	−0.73
BAC Bank of America Corp.	Sold out	0.00%	−0.66
EDR Endeavor Group Hold Class A	Sold out	0.00%	−0.65
AVGO Broadcom Inc.	Reduce -59.5%	0.38%	−0.65
EXC Exelon Corp.	Sold out	0.00%	−0.59
ICLR Icon PLC	Sold out	0.00%	−0.59
MKC McCormick & Co.-Non VTG SHRS	Sold out	0.00%	−0.59
DLR Digital Realty Trust Inc.	Sold out	0.00%	−0.51
AMH American Homes 4 Rent- A	Sold out	0.00%	−0.50
WM Waste Management Inc.	Sold out	0.00%	−0.46
LPLA LPL Financial Holdings Inc.	Sold out	0.00%	−0.46
IBIT iShares Bitcoin Trust ETF	Reduce -62.0%	0.33%	−0.45
NTRS Northern Trust Corp.	Sold out	0.00%	−0.44
PNC PNC Financial Services Group	Reduce -59.8%	0.36%	−0.42
TFC Truist Financial Corp.	Reduce -98.4%	0.01%	−0.41
SJM The JM Smucker Co.	Sold out	0.00%	−0.41
SNPS Synopsys Inc.	Sold out	0.00%	−0.41
CSCO Cisco Systems Inc.	Reduce -99.2%	0.00%	−0.38
DFS Discover Financial Services	Reduce -90.0%	0.05%	−0.38
DXCM Dexcom Inc.	Sold out	0.00%	−0.38
FBTC Fidelity Wise Origin Bitcoin	Sold out	0.00%	−0.35
AAPL Apple Inc.	Reduce -42.0%	0.66%	−0.35
ONB Old National Bancorp	Reduce -79.5%	0.11%	−0.33
TSLA Tesla Inc.	Sold out	0.00%	−0.32
CTAS Cintas Corp.	Reduce -86.0%	0.08%	−0.32
EPRT Essential Properties Realty	Sold out	0.00%	−0.31
TRGP Targa Resources Corp.	Reduce -94.8%	0.02%	−0.30
CPB The Campbell's Company	Reduce -99.3%	0.00%	−0.30
ORLY O'reilly Automotive Inc.	Reduce -99.3%	0.00%	−0.30
TECK Teck Resources Ltd.-CLS B	Reduce -51.3%	0.37%	−0.29
VEEV Veeva Systems Inc. Class A	Sold out	0.00%	−0.29
ED Consolidated Edison Inc.	Reduce -53.8%	0.74%	−0.28
NEE Nextera Energy Inc.	Sold out	0.00%	−0.27
LYB Lyondellbasell Indu Class A	Sold out	0.00%	−0.27
WBS Webster Financial Corp.	Sold out	0.00%	−0.26
FHN First Horizon Corp.	Reduce -94.4%	0.02%	−0.26
JLL Jones Lang Lasalle Inc.	Sold out	0.00%	−0.25
KMB Kimberly-Clark Corp.	Reduce -94.5%	0.02%	−0.25
OTIS Otis Worldwide Corp.	Sold out	0.00%	−0.25
PSX Phillips 66	Sold out	0.00%	−0.25

Portfolio Buys Q4 2024 → Q1 2025


AEE Ameren Corporation	New	2.21%	+2.21
ETR Entergy Corp.	New	1.72%	+1.72
DHR Danaher Corp.	Add +2512.0%	1.60%	+1.54
PPL PPL Corp.	Add +101.5%	1.71%	+1.11
COO The Cooper Cos Inc.	Add +14793.0%	0.82%	+0.82
PARAA Paramount Global Class B	Add +530.7%	0.92%	+0.82
PNW Pinnacle West Capital	New	0.78%	+0.78
SO The Southern Co.	New	0.77%	+0.77
XEL Xcel Energy Inc.	Add +21.9%	1.88%	+0.72
PFE Pfizer Inc.	New	0.63%	+0.63
BSX Boston Scientific Corp.	Add +85.0%	0.75%	+0.46
TPR Tapestry Inc.	New	0.46%	+0.46
THC Tenet Healthcare Corp.	Add +1498.5%	0.48%	+0.46
CSX CSX Corp.	Add +91.0%	0.83%	+0.45
CARR Carrier Global Corp.	Add +178.8%	0.65%	+0.45
JPM JPMorgan Chase & Co.	New	0.45%	+0.45
EOG EOG Resources Inc.	New	0.44%	+0.44
GS Goldman Sachs Group Inc.	New	0.44%	+0.44
USB US Bancorp	Add +637.9%	0.48%	+0.43
FCX Freeport-McMoran Inc.	New	0.41%	+0.41
ISRG Intuitive Surgical Inc.	Add +77.6%	0.76%	+0.40
ALGN Align Technology Inc.	Add +155.6%	0.67%	+0.40
PODD Insulet Corp.	New	0.38%	+0.38
HD Home Depot Inc.	New	0.35%	+0.35
CCK Crown Holdings Inc.	Add +539.9%	0.39%	+0.34
HBAN Huntington Bancshares Inc.	New	0.34%	+0.34
CRWV Coreweave Inc. Class A	New	0.34%	+0.34
ASHR Xtrackers Harvest Csi 300 CH	New	0.33%	+0.33
INVH Invitation Homes Inc.	New	0.33%	+0.33
CAH Cardinal Health Inc.	Add +54.3%	0.57%	+0.32
GE General Electric	Add +5777.7%	0.32%	+0.31
CFG Citizens Financial Group	New	0.31%	+0.31
GM General Motors Co.	Add +233.6%	0.42%	+0.31
RIO Rio Tinto PLC-Spon ADR	Add +302.4%	0.37%	+0.30
BLK BlackRock Inc.	New	0.30%	+0.30
ADI Analog Devices Inc.	Add +456.8%	0.34%	+0.29
ANET Arista Networks Inc.	New	0.29%	+0.29
HAL Halliburton Co.	New	0.29%	+0.29
CBRE CBRE Group Inc. Class A	New	0.29%	+0.29
ENOV Enovis Corp.	Add +153.8%	0.43%	+0.27
WPC WP Carey Inc.	New	0.27%	+0.27
CUBE Cubesmart	New	0.26%	+0.26
LIVN Livanova PLC	Add +90.6%	0.51%	+0.26
SHOP Shopify Inc. Class A	New	0.25%	+0.25
OC Owens Corning	Add +149.7%	0.40%	+0.25
WH Wyndham Hotels & Resorts Inc.	Add +450.6%	0.30%	+0.25
FLUT Flutter Entertainment PLC-Di	Add +114.8%	0.44%	+0.25
HRB H&R Block Inc.	New	0.25%	+0.25
XBI SS SPDR S&P Biotech ETF	Add +325.1%	0.30%	+0.24
LIN Linde PLC	Add +110.4%	0.36%	+0.24

Options Activity Q4 2024 → Q1 2025


SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -69.3%	1,492,900	$834.8M
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +30.8%	840,200	$469.8M
TLT iShares 20+ Year Treasury BD	call	Add +36.0%	3,543,700	$322.4M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Add +551.1%	2,813,500	$221.9M
AIG American International Group	call	Sold out	1,500,000	$109.2Mbefore exit
AAPL Apple Inc.	call	Sold out	396,500	$99.3Mbefore exit
GOOGL Alphabet Inc. Class A	call	Reduce -3.5%	493,500	$76.3M
ASHR Xtrackers Harvest Csi 300 CH	call	Add +7042.9%	2,500,000	$66.4M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	put	Add +806.1%	550,000	$59.8M
NVDA Nvidia Corp.	call	Sold out	441,200	$59.2Mbefore exit
C Citigroup Inc.	put	Sold out	829,300	$58.4Mbefore exit
BDX Becton Dickinson and Co.	call	New	224,900	$51.5M
OXY Occidental Petroleum Corp.	call	Sold out	1,001,000	$49.5Mbefore exit
QQQ Invesco QQQ Trust Series 1	put	Reduce -36.5%	100,000	$46.9M
XLV SS Health Care Select Sector	call	New	300,000	$43.8M
NKE Nike Inc. Class B	call	Sold out	448,400	$33.9Mbefore exit
LQD Ishr Ibx Usd Invgd CB ETF-Ui	call	Sold out	301,000	$32.2Mbefore exit
ICLR Icon PLC	put	Sold out	150,000	$31.5Mbefore exit
LMT Lockheed Martin Corp.	put	Sold out	61,800	$30.0Mbefore exit
KWEB Kranesh Csi China Internet	call	Add +63.5%	850,000	$29.6M
AAPL Apple Inc.	put	Sold out	112,300	$28.1Mbefore exit
EDR Endeavor Group Hold Class A	put	Sold out	840,100	$26.3Mbefore exit
GLNG Golar LNG Ltd.	call	Add +721.1%	670,000	$25.4M
KRE SS SPDR S&P Regional Bank	call	Add +77.8%	400,000	$22.7M
IWM iShares Russell 2000 ETF	call	Sold out	100,000	$22.1Mbefore exit
NVDA Nvidia Corp.	put	Reduce -92.9%	200,000	$21.8M
MDB Mongodb Inc.	call	Sold out	80,000	$18.6Mbefore exit
BECN Beacon Roofing Supply Inc.	call	New	127,700	$15.8M
KRE SS SPDR S&P Regional Bank	put	Add +1388.9%	268,000	$15.2M
GLNG Golar LNG Ltd.	put	New	400,300	$15.1M
LEN Lennar Corp. Class A	call	Sold out	110,000	$15.0Mbefore exit
IGV iShares Expanded Tech-Softwa	call	Sold out	125,000	$12.5Mbefore exit
NBIS Nebius Group NV	call	Add +712.3%	588,900	$12.4M
ADBE Adobe Inc.	call	Sold out	27,500	$12.2Mbefore exit
WDC Western Digital Corp.	call	New	299,800	$12.1M
GRMN Garmin Ltd.	put	Sold out	50,000	$10.3Mbefore exit
BECN Beacon Roofing Supply Inc.	put	New	82,000	$10.1M
XLF SS Financial Select Sector	put	Reduce -20.0%	200,000	$10.0M
TSLA Tesla Inc.	call	Add +2578.6%	37,500	$9.7M
XLE SS Energy Select Sector	call	New	100,000	$9.3M
UBER Uber Technologies Inc.	call	Sold out	150,000	$9.1Mbefore exit
JEF Jefferies Financial Group Inc.	put	Sold out	113,100	$8.9Mbefore exit
C Citigroup Inc.	call	Sold out	123,000	$8.7Mbefore exit
WSC Willscot Holdings Corp.	call	New	300,000	$8.3M
PARAA Paramount Global Class B	put	Add +1.3%	691,100	$8.3M
DFS Discover Financial Services	call	New	48,400	$8.3M
ZM Zoom Communications Inc.	call	Sold out	100,000	$8.2Mbefore exit
XBI SS SPDR S&P Biotech ETF	call	New	100,000	$8.1M
GOOGL Alphabet Inc. Class A	put	Add +5.3%	50,000	$7.7M
PENN Penn Entertainment Inc.	call	New	412,800	$6.7M

Showing the first 50 of 163.

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