ExodusPoint Capital Management, LP

Name: ExodusPoint Capital Management, LP 13F holdings, Q2 2025
Creator: ExodusPoint Capital Management, LP
Published: 2025-08-13

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), ExodusPoint Capital Management, LP reported 1,327 stock positions worth $8.2 billion. Its top holding was Ameren (AEE) at 1.9% of the portfolio, followed by Paramount Global Class B (PARAA, 1.9%) and PPL (PPL, 1.6%). Compared with Q1 2025, it opened 652 new positions, sold out of 649, added to 320 and reduced 354. The biggest buy was Paramount Global Class B (PARAA, shares +110%) and the biggest sale Xcel Energy (XEL, shares −98%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001736225
Portfolio Value: $8.2B (Q2 2025)
SEC Filing: 0001736225-25-000027 ↗ filed Aug 13, 2025

Holdings Value

Holdings 1,327 stocks · $8.2B


AEE Ameren Corporation	1.95%	1,663,618	$159.8M	Reduce -0.3%
PARAA Paramount Global Class B	1.92%	12,211,105	$157.5M	Add +110.4%
PPL PPL Corp.	1.65%	3,994,434	$135.4M	Add +11.4%
SO The Southern Co.	1.35%	1,207,378	$110.9M	Add +90.2%
ETR Entergy Corp.	1.34%	1,327,965	$110.4M	Reduce -13.0%
DHR Danaher Corp.	1.30%	538,820	$106.4M	Reduce -8.8%
OKLO Oklo Inc.	1.02%	1,492,879	$83.6M	Add +1095.2%
BSX Boston Scientific Corp.	0.99%	755,867	$81.2M	Add +34.7%
ISRG Intuitive Surgical Inc.	0.95%	142,961	$77.7M	Add +23.5%
ED Consolidated Edison Inc.	0.94%	765,359	$76.8M	Add +51.6%
OGE Oge Energy Corp.	0.93%	1,724,900	$76.6M	Add +128.2%
BALL Ball Corp.	0.90%	1,314,012	$73.7M	Add +166.2%
EVRG Evergy Inc.	0.78%	930,730	$64.2M	Add +38.5%
PNW Pinnacle West Capital	0.75%	689,832	$61.7M	Add +11.5%
GEHC GE Healthcare Technology	0.75%	826,189	$61.2M	New
RGEN Repligen Corp.	0.74%	491,757	$61.2M	Add +134.1%
CVX Chevron Corp.	0.74%	424,949	$60.8M	New
APP AppLovin Corp. Class A	0.72%	168,710	$59.1M	New
DXCM Dexcom Inc.	0.71%	666,126	$58.1M	New
CRCL Circle Internet Group Inc.	0.66%	297,661	$54.0M	New
ALGN Align Technology Inc.	0.62%	266,821	$50.5M	Reduce -16.4%
LIN Linde PLC	0.59%	103,394	$48.5M	Add +76.1%
CRH CRH PLC	0.54%	486,926	$44.7M	Add +177.5%
FL Foot Locker Inc.	0.53%	1,789,939	$43.9M	New
CSX CSX Corp.	0.53%	1,342,728	$43.8M	Reduce -37.2%
NBIS Nebius Group NV	0.53%	789,301	$43.7M	Reduce -15.8%
LHX L3HARRIS Technologies Inc.	0.52%	171,750	$43.1M	New
ICLR Icon PLC	0.52%	293,343	$42.7M	New
NI Nisource Inc.	0.52%	1,055,183	$42.6M	Add +28.6%
OTIS Otis Worldwide Corp.	0.49%	406,134	$40.2M	New
CARR Carrier Global Corp.	0.49%	544,904	$39.9M	Reduce -30.1%
EMN Eastman Chemical Co.	0.48%	523,550	$39.1M	Add +204.3%
GOOGL Alphabet Inc. Class A	0.47%	219,535	$38.7M	Add +385.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.45%	376,794	$37.0M	New
COOP Mr Cooper Group Inc.	0.45%	245,963	$36.7M	Add +736.3%
LIVN Livanova PLC	0.45%	814,737	$36.7M	Reduce -17.9%
PLTR Palantir Technologies Inc. Class A	0.44%	267,364	$36.4M	Add +468.9%
AMZN Amazon.com Inc.	0.44%	164,731	$36.1M	Add +74.7%
COO The Cooper Cos Inc.	0.44%	503,894	$35.9M	Reduce -31.7%
HOLX Hologic Inc.	0.43%	543,367	$35.4M	New
CCK Crown Holdings Inc.	0.42%	337,459	$34.8M	Add +2.4%
LOW Lowe's Cos Inc.	0.42%	155,278	$34.5M	Add +209.2%
ETOR Etoro Group Ltd. Class A	0.41%	510,787	$34.0M	New
PGR Progressive Corp.	0.41%	126,927	$33.9M	New
EBAY eBay Inc.	0.41%	454,759	$33.9M	New
SCCO Southern Copper Corp.	0.41%	334,070	$33.8M	New
EOG EOG Resources Inc.	0.41%	279,877	$33.5M	Add +7.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.39%	260,000	$32.1M	New
MS Morgan Stanley	0.37%	218,280	$30.7M	New
FCX Freeport-McMoran Inc.	0.36%	681,461	$29.5M	Reduce -17.8%
BIRK Birkenstock Holding PLC	0.35%	592,130	$29.1M	New
GD General Dynamics Corp.	0.34%	95,498	$27.9M	New
CNC Centene Corp.	0.34%	512,505	$27.8M	Add +12.4%
DINO HF Sinclair Corp.	0.34%	669,700	$27.5M	Add +1313.7%
RSP Invesco S&P 500 Equal Weight	0.33%	150,000	$27.3M	New
QCOM Qualcomm Inc.	0.32%	167,484	$26.7M	New
BIO Bio-Rad Laboratories-A	0.32%	108,606	$26.2M	Add +145.2%
ROST Ross Stores Inc.	0.32%	203,770	$26.0M	New
EA Electronic Arts Inc.	0.31%	161,295	$25.8M	New
ALV Autoliv Inc.	0.30%	222,539	$24.9M	Reduce -44.8%
LH Labcorp Holdings Inc.	0.30%	93,407	$24.5M	New
XLY SS Consumer Disc Select Sect	0.30%	112,824	$24.5M	New
IWM iShares Russell 2000 ETF	0.30%	112,976	$24.4M	Add +1002.0%
ICUI Icu Medical Inc.	0.30%	184,057	$24.3M	Add +161.1%
EQT Eqt Corp.	0.29%	409,212	$23.9M	Add +277.7%
DD Dupont DE Nemours Inc.	0.29%	347,725	$23.9M	Add +795.7%
GOOG Alphabet Inc. Class C	0.29%	132,425	$23.5M	New
ECL Ecolab Inc.	0.28%	86,778	$23.4M	Add +74.1%
MA Mastercard Inc. Class A	0.28%	41,511	$23.3M	Add +87.9%
K Kellanova	0.28%	292,259	$23.2M	Add +239.9%
RIO Rio Tinto PLC-Spon ADR	0.28%	393,299	$22.9M	Reduce -16.5%
WMT Walmart Inc.	0.28%	233,866	$22.9M	Reduce -21.7%
WFC Wells Fargo & Co.	0.28%	282,518	$22.6M	New
LNG Cheniere Energy Inc.	0.28%	92,941	$22.6M	Add +250.6%
BF.B Brown-Forman Corp. Class B	0.28%	840,081	$22.6M	New
TMUS T-Mobile US Inc.	0.27%	94,679	$22.6M	Add +271.6%
OC Owens Corning	0.27%	163,163	$22.4M	Reduce -24.0%
SCHW Schwab (charles) Corp.	0.27%	244,720	$22.3M	Add +1112.0%
PAYX Paychex Inc.	0.27%	153,320	$22.3M	New
KO The Coca-Cola Co.	0.27%	311,352	$22.0M	Reduce -17.8%
SNDK Sandisk Corp.	0.27%	485,647	$22.0M	New
GLXY Galaxy Digital Inc. Class A	0.27%	1,004,707	$22.0M	New
TFC Truist Financial Corp.	0.27%	506,988	$21.8M	Add +3271.2%
THC Tenet Healthcare Corp.	0.26%	122,843	$21.6M	Reduce -54.8%
VEEV Veeva Systems Inc. Class A	0.26%	74,889	$21.6M	New
ODFL Old Dominion Freight Line	0.26%	131,995	$21.4M	New
SYK Stryker Corp.	0.26%	54,102	$21.4M	New
WBD Warner Bros Discovery Inc.	0.26%	1,867,517	$21.4M	Add +51.8%
FYBR Frontier Communications Pare	0.26%	579,942	$21.1M	Add +30.7%
ACN Accenture PLC Class A	0.26%	70,406	$21.0M	New
TRGP Targa Resources Corp.	0.25%	117,189	$20.4M	Add +1176.2%
ADBE Adobe Inc.	0.25%	52,515	$20.3M	Add +201.6%
UNM Unum Group	0.24%	243,855	$19.7M	New
SR Spire Inc.	0.24%	269,427	$19.7M	Add +0.7%
APH Amphenol Corp. Class A	0.24%	197,970	$19.6M	New
UNP Union Pacific Corp.	0.23%	83,497	$19.2M	New
JEF Jefferies Financial Group Inc.	0.23%	350,268	$19.2M	Add +329.8%
CTVA Corteva Inc.	0.23%	256,198	$19.1M	Add +656.5%
COF Capital One Financial Corp.	0.23%	89,155	$19.0M	Add +23.5%
ONB Old National Bancorp	0.23%	886,792	$18.9M	Add +121.8%
UMBF Umb Financial Corp.	0.23%	178,002	$18.7M	Add +512.6%
TMDX Transmedics Group Inc.	0.23%	139,407	$18.7M	New
ON On Semiconductor	0.23%	355,460	$18.6M	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.23%	169,000	$18.5M	New
LLY Eli Lilly & Co.	0.22%	23,579	$18.4M	New
MRSH Marsh & McLennan Cos	0.22%	84,002	$18.4M	Add +1943.3%
FANG Diamondback Energy Inc.	0.22%	132,057	$18.1M	New
CME Cme Group Inc.	0.22%	65,619	$18.1M	New
CVNA Carvana Co.	0.21%	52,324	$17.6M	Add +142.7%
TTAN Servicetitan Inc. Class A	0.21%	163,491	$17.5M	New
ALLY Ally Financial Inc.	0.21%	449,456	$17.5M	New
PAHC Phibro Animal Health Corp. Class A	0.21%	680,383	$17.4M	New
TWST Twist Bioscience Corp.	0.21%	471,829	$17.4M	Add +10.1%
ENOV Enovis Corp.	0.21%	550,335	$17.3M	Reduce -34.9%
CRS Carpenter Technology	0.21%	62,289	$17.2M	New
INTC Intel Corp.	0.20%	750,721	$16.8M	Add +1021.3%
BIIB Biogen Inc.	0.20%	129,491	$16.3M	Add +1265.7%
CB Chubb Ltd.	0.20%	56,003	$16.2M	Add +763.6%
PINS Pinterest Inc. Class A	0.20%	452,424	$16.2M	Add +252.5%
ABNB Airbnb Inc. Class A	0.19%	119,621	$15.8M	New
SAIA Saia Inc.	0.19%	57,536	$15.8M	Add +125.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.19%	38,453	$15.5M	New
DKS Dick's Sporting Goods Inc.	0.19%	78,490	$15.5M	Add +89.9%
BOX Box Inc. Class A	0.19%	452,582	$15.5M	New
AVNS Avanos Medical Inc.	0.19%	1,247,937	$15.3M	Add +4002.6%
CPRT Copart Inc.	0.18%	308,410	$15.1M	New
WMB Williams Cos Inc.	0.18%	237,969	$14.9M	Reduce -43.5%
LITE Lumentum Holdings Inc.	0.18%	157,108	$14.9M	Add +55.0%
HPE Hewlett Packard Enterprise	0.18%	730,064	$14.9M	New
CW Curtiss-Wright Corp.	0.18%	29,943	$14.6M	New
MLM Martin Marietta Materials	0.18%	26,324	$14.5M	Add +121.0%
KDP Keurig Dr Pepper Inc.	0.18%	435,394	$14.4M	Add +387.2%
HBAN Huntington Bancshares Inc.	0.17%	854,376	$14.3M	Reduce -50.4%
CRM Salesforce Inc.	0.17%	52,129	$14.2M	New
WWD Woodward Inc.	0.17%	57,759	$14.2M	New
NFLX Netflix Inc.	0.17%	10,514	$14.1M	New
PG The Procter & Gamble Co.	0.17%	88,271	$14.1M	New
WTFC Wintrust Financial Corp.	0.17%	112,579	$14.0M	Add +320.9%
CAT Caterpillar Inc.	0.17%	35,894	$13.9M	New
KD Kyndryl Holdings Inc.	0.17%	331,168	$13.9M	New
EW Edwards Lifesciences Corp.	0.17%	177,661	$13.9M	New
AR Antero Resources Corp.	0.17%	341,559	$13.8M	Add +543.7%
TLT iShares 20+ Year Treasury BD	0.16%	153,064	$13.5M	Add +76.3%
ACGL Arch Capital Group Ltd.	0.16%	147,595	$13.4M	Add +4.6%
OWL Blue Owl Capital Inc.	0.16%	698,558	$13.4M	New
BG Bunge Global SA	0.16%	166,405	$13.4M	New
GEN Gen Digital Inc.	0.16%	453,852	$13.3M	Reduce -8.9%
APD Air Products & Chemicals Inc.	0.16%	47,004	$13.3M	Add +285.6%
KBH KB Home	0.16%	249,715	$13.2M	New
V Visa Inc. Class A	0.16%	37,072	$13.2M	New
VTRS Viatris Inc.	0.16%	1,468,571	$13.1M	Add +92.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.16%	955,592	$13.1M	Add +8.5%
VOYG Voyager Technologies Inc. Class A	0.16%	329,891	$12.9M	New
EWBC East West Bancorp Inc.	0.16%	127,807	$12.9M	Add +9.3%
DRI Darden Restaurants Inc.	0.16%	58,980	$12.9M	New
DT Dynatrace Inc.	0.16%	231,708	$12.8M	Add +39.5%
CELH Celsius Holdings Inc.	0.15%	273,063	$12.7M	New
TER Teradyne Inc.	0.15%	140,793	$12.7M	Add +41.4%
HBM Hudbay Minerals Inc.	0.15%	1,191,811	$12.6M	Reduce -35.7%
EXEL Exelixis Inc.	0.15%	281,556	$12.4M	New
DG Dollar General Corp.	0.15%	106,397	$12.2M	New
DDOG Datadog Inc. Class A	0.15%	89,566	$12.0M	Add +204.7%
LEA Lear Corp.	0.15%	126,407	$12.0M	Reduce -17.9%
C Citigroup Inc.	0.15%	140,925	$12.0M	Add +2669.2%
PRKS United Parks & Resorts Inc.	0.15%	254,408	$12.0M	Add +76.1%
RDFN Redfin Corp.	0.15%	1,069,372	$12.0M	Add +860.9%
SFM Sprouts Farmers Market Inc.	0.15%	72,413	$11.9M	Add +34.3%
XYZ Block Inc.	0.14%	175,040	$11.9M	New
DVN Devon Energy Corp.	0.14%	373,462	$11.9M	Reduce -21.9%
SLDE Slide Insurance Holdings Inc.	0.14%	547,493	$11.9M	New
MU Micron Technology Inc.	0.14%	95,058	$11.7M	Add +1.8%
PM Philip Morris International	0.14%	64,236	$11.7M	Add +73.5%
PCAR Paccar Inc.	0.14%	122,926	$11.7M	New
EQIX Equinix Inc.	0.14%	14,655	$11.7M	Reduce -32.3%
JBL Jabil Inc.	0.14%	53,283	$11.6M	New
VZ Verizon Communications Inc.	0.14%	260,672	$11.3M	New
WMS Advanced Drainage Systems Inc.	0.14%	98,016	$11.3M	Add +261.6%
QGEN Qiagen N.V.	0.14%	233,881	$11.2M	Reduce -78.0%
FERG Ferguson Enterprises Inc.	0.14%	51,208	$11.2M	New
DCI Donaldson Co. Inc.	0.13%	159,745	$11.1M	Add +598.5%
CTAS Cintas Corp.	0.13%	49,669	$11.1M	Add +67.9%
ORLY O'reilly Automotive Inc.	0.13%	122,231	$11.0M	Add +4930.1%
CI The Cigna Group	0.13%	33,230	$11.0M	Reduce -16.3%
DAR Darling Ingredients Inc.	0.13%	289,344	$11.0M	Add +518.9%
FISV Fiserv Inc.	0.13%	63,547	$11.0M	New
CRWV Coreweave Inc. Class A	0.13%	67,066	$10.9M	Reduce -90.2%
BAH Booz Allen Hamilton Holdings	0.13%	105,008	$10.9M	New
HIG Hartford Insurance Group Inc.	0.13%	85,696	$10.9M	New
EXE Expand Energy Corp.	0.13%	92,863	$10.9M	New
LRN Stride Inc.	0.13%	74,795	$10.9M	Add +566.3%
KLAC KLA Corp.	0.13%	12,122	$10.9M	Reduce -46.8%
TSM Taiwan Semiconductor-SP ADR	0.13%	47,457	$10.7M	New
LBRT Liberty Energy Inc.	0.13%	935,508	$10.7M	Add +149.0%
SNV Synovus Financial Corp.	0.13%	207,545	$10.7M	Reduce -46.4%
HUBS HubSpot Inc.	0.13%	19,168	$10.7M	New
NUE Nucor Corp.	0.13%	82,338	$10.7M	New
AXTA Axalta Coating Systems Ltd.	0.13%	357,616	$10.6M	New
CAH Cardinal Health Inc.	0.13%	62,901	$10.6M	Reduce -79.8%
SKX Skechers USA Inc. Class A	0.13%	166,721	$10.5M	Add +307.2%
KEY Keycorp	0.13%	603,846	$10.5M	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.13%	96,392	$10.5M	New
SNAP Snap Inc. Class A	0.13%	1,207,385	$10.5M	Add +152.7%
FHI Federated Hermes Inc.	0.13%	234,295	$10.4M	Add +72.3%
CMG Chipotle Mexican Grill Inc.	0.13%	184,363	$10.4M	Reduce -1.1%
AFL Aflac Inc.	0.13%	97,732	$10.3M	Add +221.9%
URBN Urban Outfitters Inc.	0.12%	140,794	$10.2M	Add +37.0%
BLD Topbuild Corp.	0.12%	31,536	$10.2M	Add +338.7%
ASB Associated Banc-Corp.	0.12%	417,498	$10.2M	New
RDW Redwire Corp.	0.12%	624,718	$10.2M	New
HAS Hasbro Inc.	0.12%	137,907	$10.2M	Reduce -43.1%
OHI Omega Healthcare Investors	0.12%	272,226	$10.0M	New
PRU Prudential Financial Inc.	0.12%	91,842	$9.9M	New
WAB Wabtec Corp.	0.12%	46,728	$9.8M	New
MKC McCormick & Co.-Non VTG SHRS	0.12%	127,222	$9.6M	New
BEN Franklin Templeton Inc.	0.12%	403,680	$9.6M	Reduce -37.5%
AZO AutoZone Inc.	0.12%	2,563	$9.5M	New
FTNT Fortinet Inc.	0.12%	89,714	$9.5M	Reduce -16.9%
BKNG Booking Holdings Inc.	0.12%	1,636	$9.5M	New
NVST Envista Holdings Corp.	0.12%	484,664	$9.5M	New
HAE Haemonetics Corp.	0.12%	126,515	$9.4M	Add +96.6%
WT Wisdomtree Inc.	0.11%	814,192	$9.4M	Add +33.9%
INSM Insmed Inc.	0.11%	92,717	$9.3M	Add +5.6%
FIVE Five Below	0.11%	71,125	$9.3M	Add +38.1%
MUSA Murphy USA Inc.	0.11%	22,845	$9.3M	New
XOP SS SPDR S&P Og Exp & Prod	0.11%	73,434	$9.2M	New
AZEK The Azek Co. Inc.	0.11%	169,540	$9.2M	Reduce -43.0%
GLPI Gaming and Leisure Propertie	0.11%	196,058	$9.2M	Reduce -6.6%
NSA National Storage Affiliates	0.11%	285,872	$9.1M	New
NBIX Neurocrine Biosciences Inc.	0.11%	72,599	$9.1M	Add +2907.4%
VRT Vertiv Holdings Co. Class A	0.11%	70,986	$9.1M	New
ALAB Astera Labs Inc.	0.11%	100,632	$9.1M	New
AME Ametek Inc.	0.11%	50,010	$9.1M	Reduce -19.6%
AIT Applied Industrial Tech Inc.	0.11%	38,873	$9.0M	Add +40.1%
IR Ingersoll-Rand Inc.	0.11%	108,568	$9.0M	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.11%	88,047	$9.0M	Reduce -41.6%
MET Metlife Inc.	0.11%	111,456	$9.0M	New
CVS CVS Health Corp.	0.11%	129,332	$8.9M	Reduce -35.7%
DVA Davita Inc.	0.11%	62,537	$8.9M	Add +326.0%
EXPE Expedia Group Inc.	0.11%	52,735	$8.9M	New
RPRX Royalty Pharma PLC Class A	0.11%	246,638	$8.9M	New
ELV Elevance Health Inc.	0.11%	22,440	$8.7M	New
ADC Agree Realty Corp.	0.10%	117,379	$8.6M	Reduce -63.7%
RTAC Renatus Tactical Acquisiti-A	0.10%	725,000	$8.6M	New
ACI Albertsons Cos Inc. Class A	0.10%	395,563	$8.5M	New
MORN Morningstar Inc.	0.10%	27,066	$8.5M	Add +45.8%
HWC Hancock Whitney Corp.	0.10%	147,666	$8.5M	Add +58.1%
CE Celanese Corp.	0.10%	152,158	$8.4M	Add +570.4%
GFS Globalfoundries Inc.	0.10%	220,326	$8.4M	New
FTI Technipfmc PLC	0.10%	243,666	$8.4M	Reduce -58.3%
MTG Mgic Investment Corp.	0.10%	300,867	$8.4M	Reduce -53.7%
CCJ Cameco Corp.	0.10%	112,175	$8.3M	New
TEX Terex Corp.	0.10%	178,001	$8.3M	Add +102.2%
ADM Archer-Daniels-Midland Co.	0.10%	156,707	$8.3M	New
RL Ralph Lauren Corp.	0.10%	30,019	$8.2M	New
BBIO Bridgebio Pharma Inc.	0.10%	190,567	$8.2M	Add +438.6%
OKTA Okta Inc.	0.10%	82,029	$8.2M	Reduce -15.6%
BRK.B Berkshire Hathaway Inc. Class B	0.10%	16,776	$8.1M	New
MO Altria Group Inc.	0.10%	138,686	$8.1M	Reduce -15.4%
NOMD Nomad Foods Ltd.	0.10%	477,918	$8.1M	New
TMO Thermo Fisher Scientific Inc.	0.10%	19,985	$8.1M	New
WYNN WYNN Resorts Ltd.	0.10%	86,358	$8.1M	New
SOFI Sofi Technologies Inc.	0.10%	443,425	$8.1M	Reduce -67.1%
SMCI Super Micro Computer Inc.	0.10%	164,117	$8.0M	Add +222.4%
FSLR First Solar Inc.	0.10%	48,104	$8.0M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	63,968	$7.9M	Reduce -68.3%
CLH Clean Harbors Inc.	0.10%	34,287	$7.9M	Add +885.5%
FROG Jfrog Ltd.	0.10%	180,421	$7.9M	New
OLLI Ollie's Bargain Outlet Holdi	0.10%	59,858	$7.9M	New
ESTC Elastic NV	0.10%	93,205	$7.9M	New
RH RH	0.10%	41,557	$7.9M	New
HEI Heico Corp.	0.10%	23,825	$7.8M	New
CIEN Ciena Corp.	0.10%	95,865	$7.8M	Add +136.8%
TNDM Tandem Diabetes Care Inc.	0.09%	417,308	$7.8M	Add +2510.5%
UPS United Parcel Service Class B	0.09%	76,835	$7.8M	New
CNQ Canadian Natural Resources	0.09%	245,900	$7.7M	Add +277.1%
RVTY Revvity Inc.	0.09%	79,614	$7.7M	Reduce -70.7%
CMCSA Comcast Corp. Class A	0.09%	212,631	$7.6M	New
AHL Aspen Insurance Holdings Class A	0.09%	238,493	$7.5M	New
NTNX Nutanix Inc. Class A	0.09%	98,011	$7.5M	Add +87.6%
AII American Integrity Insurance	0.09%	406,986	$7.5M	New
TRMB Trimble Inc.	0.09%	97,171	$7.4M	New
MGM MGM Resorts International	0.09%	211,985	$7.3M	Add +2919.3%
RSG Republic Services Inc.	0.09%	29,538	$7.3M	New
NNN NNN REIT Inc.	0.09%	168,431	$7.3M	New
NTES Netease Inc.-ADR	0.09%	53,511	$7.2M	New
CEPO Cantor Equity Partners I-A	0.09%	600,000	$7.1M	Add +1100.0%
WHD Cactus Inc. Class A	0.09%	162,423	$7.1M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	149,716	$7.1M	New
CROX Crocs Inc.	0.09%	69,377	$7.0M	Reduce -39.8%
RHI Robert Half Inc.	0.09%	170,193	$7.0M	Add +107.9%
BILL Bill Holdings Inc.	0.09%	150,782	$7.0M	Add +6.9%
GLW Corning Inc.	0.08%	132,257	$7.0M	Reduce -78.7%
WLK Westlake Corp.	0.08%	90,578	$6.9M	Reduce -78.3%
TRU Transunion	0.08%	78,084	$6.9M	Add +207.7%
MLI Mueller Industries Inc.	0.08%	85,668	$6.8M	Add +17.1%
TGNA Tegna Inc.	0.08%	405,520	$6.8M	Add +74.3%
CRUS Cirrus Logic Inc.	0.08%	65,115	$6.8M	Add +277.5%
LNT Alliant Energy Corp.	0.08%	112,245	$6.8M	Reduce -12.7%
EXLS Exlservice Holdings Inc.	0.08%	154,785	$6.8M	Add +213.4%
DTM DT Midstream Inc.	0.08%	61,534	$6.8M	Reduce -32.0%
FNF Fidelity National Financial	0.08%	120,086	$6.7M	Add +303.1%
PRI Primerica Inc.	0.08%	24,564	$6.7M	Add +140.4%
SONO Sonos Inc.	0.08%	618,097	$6.7M	New
WSM Williams-Sonoma Inc.	0.08%	40,670	$6.6M	Add +381.7%
OGS One Gas Inc.	0.08%	92,183	$6.6M	Reduce -2.5%
RLI Rli Corp.	0.08%	91,669	$6.6M	Add +20.7%
LULU Lululemon Athletica Inc.	0.08%	27,754	$6.6M	New
BCO The Brink's Co.	0.08%	73,836	$6.6M	Add +189.5%
PATH Uipath Inc. Class A	0.08%	514,085	$6.6M	Add +304.4%
EBC Eastern Bankshares Inc.	0.08%	430,702	$6.6M	Reduce -9.8%
OII Oceaneering Intl Inc.	0.08%	317,344	$6.6M	New
MDB Mongodb Inc.	0.08%	31,244	$6.6M	New
CMI Cummins Inc.	0.08%	19,991	$6.5M	New
JPM JPMorgan Chase & Co.	0.08%	22,572	$6.5M	Reduce -83.9%
CRBG Corebridge Financial Inc.	0.08%	184,207	$6.5M	New
NEM Newmont Corp.	0.08%	111,609	$6.5M	New
STLD Steel Dynamics Inc.	0.08%	50,599	$6.5M	Reduce -83.5%
CNH CNH Industrial NV	0.08%	499,483	$6.5M	Reduce -19.2%
BROS Dutch Bros Inc. Class A	0.08%	94,606	$6.5M	Reduce -28.2%
WELL Welltower Inc.	0.08%	42,018	$6.5M	Reduce -78.4%
AVY Avery Dennison Corp.	0.08%	36,736	$6.4M	Add +18.3%
LAZ Lazard Inc.	0.08%	134,299	$6.4M	New
SON Sonoco Products Co.	0.08%	147,687	$6.4M	Add +0.2%
ENSG The Ensign Group Inc.	0.08%	41,531	$6.4M	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.08%	94,230	$6.4M	New
FUN Six Flags Entertainment Corp.	0.08%	208,977	$6.4M	Add +4.3%
PCAPU Procap Acquisition Corp.	0.08%	591,241	$6.3M	New
APTV Aptiv PLC	0.08%	92,880	$6.3M	Add +1177.4%
LFUS Littelfuse Inc.	0.08%	27,654	$6.3M	New
CHH Choice Hotels Intl Inc.	0.08%	49,374	$6.3M	New
HLI Houlihan Lokey Inc.	0.08%	34,770	$6.3M	New
AYI Acuity Inc.	0.08%	20,954	$6.3M	New
CBRE CBRE Group Inc. Class A	0.08%	44,583	$6.2M	Reduce -73.3%
SEE Sealed Air Corp.	0.08%	201,321	$6.2M	Reduce -40.9%
KMI Kinder Morgan Inc.	0.08%	212,173	$6.2M	Add +33.3%
KBR KBR Inc.	0.07%	127,916	$6.1M	Add +58.5%
CYH Community Health Systems Inc.	0.07%	1,797,158	$6.1M	Add +543.5%
CCI Crown Castle Inc.	0.07%	58,875	$6.0M	Add +14.1%
ENVA Enova International Inc.	0.07%	53,841	$6.0M	Reduce -27.9%
NOK Nokia Corp.-Spon ADR	0.07%	1,152,867	$6.0M	Add +130.6%
GEO The Geo Group Inc.	0.07%	247,160	$5.9M	New
J Jacobs Solutions Inc.	0.07%	44,993	$5.9M	New
MOS The Mosaic Co.	0.07%	162,109	$5.9M	New
CMA Comerica Inc.	0.07%	98,990	$5.9M	Reduce -65.7%
ASO Academy Sports & Outdoors Inc.	0.07%	131,541	$5.9M	Reduce -27.2%
EYE National Vision Holdings Inc.	0.07%	256,141	$5.9M	New
EXP Eagle Materials Inc.	0.07%	28,993	$5.9M	New
BLKB Blackbaud Inc.	0.07%	91,061	$5.8M	New
KGS Kodiak Gas Services Inc.	0.07%	170,391	$5.8M	Add +170.8%
AOS Smith (a.o.) Corp.	0.07%	89,020	$5.8M	New
TGT Target Corp.	0.07%	59,102	$5.8M	New
ROKU Roku Inc.	0.07%	66,182	$5.8M	New
PHIN Phinia Inc.	0.07%	130,599	$5.8M	Reduce -10.7%
GLD SPDR Gold Shares	0.07%	18,940	$5.8M	New
AWI Armstrong World Industries	0.07%	35,369	$5.7M	New
NOV Nov Inc.	0.07%	462,085	$5.7M	New
TTEK Tetra Tech Inc.	0.07%	159,102	$5.7M	New
CDNS Cadence Design SYS Inc.	0.07%	18,492	$5.7M	New
AXS Axis Capital Holdings Ltd.	0.07%	54,445	$5.7M	New
MEOH Methanex Corp.	0.07%	170,118	$5.6M	New
ADMA Adma Biologics Inc.	0.07%	309,021	$5.6M	New
MSCI MSCI Inc.	0.07%	9,680	$5.6M	Reduce -28.7%
PI Impinj Inc.	0.07%	50,091	$5.6M	New
AM Antero Midstream Corp.	0.07%	293,152	$5.6M	Add +12.3%
SYF Synchrony Financial	0.07%	82,819	$5.5M	New
LPLA LPL Financial Holdings Inc.	0.07%	14,690	$5.5M	New
GXO Gxo Logistics Inc.	0.07%	112,969	$5.5M	Add +1637.5%
UFPI Ufp Industries Inc.	0.07%	55,327	$5.5M	Add +91.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.07%	50,882	$5.5M	Add +142.0%
LRCX Lam Research Corp.	0.07%	56,124	$5.5M	Reduce -55.0%
STX Seagate Technology Holdings	0.07%	37,740	$5.4M	New
EPAM Epam Systems Inc.	0.07%	30,669	$5.4M	New
CBOE Cboe Global Markets Inc.	0.07%	23,176	$5.4M	Add +14.8%
POR Portland General Electric Co.	0.07%	131,711	$5.4M	New
AVAV Aerovironment Inc.	0.07%	18,748	$5.3M	New
FNB FNB Corp.	0.06%	365,074	$5.3M	Add +64.6%
HESM Hess Midstream LP Class A	0.06%	138,004	$5.3M	New
PBF PBF Energy Inc. Class A	0.06%	244,333	$5.3M	New
NFG National Fuel Gas Co.	0.06%	62,416	$5.3M	Add +159.1%
MQ Marqeta Inc.	0.06%	899,738	$5.2M	Reduce -18.6%
SPT Sprout Social Inc. Class A	0.06%	249,101	$5.2M	New
MRUS Merus NV	0.06%	98,529	$5.2M	Add +116.0%
LDOS Leidos Holdings Inc.	0.06%	32,388	$5.1M	New
CR Crane Co.	0.06%	26,807	$5.1M	Add +12.3%
GM General Motors Co.	0.06%	103,067	$5.1M	Reduce -84.8%
SPHR Sphere Entertainment Co.	0.06%	119,717	$5.0M	Reduce -46.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	69,308	$5.0M	Reduce -32.3%
RDN Radian Group Inc.	0.06%	138,123	$5.0M	Reduce -64.4%
CCL Carnival Corp.	0.06%	175,249	$4.9M	Add +38.0%
OMF Onemain Holdings Inc.	0.06%	86,420	$4.9M	Add +155.9%
SG Sweetgreen Inc. Class A	0.06%	328,433	$4.9M	New
WD Walker & Dunlop Inc.	0.06%	69,271	$4.9M	Add +256.8%
VLTO Veralto Corp.	0.06%	48,274	$4.9M	New
OGN Organon & Co.	0.06%	502,457	$4.9M	Add +19.4%
MCD McDonald's Corp.	0.06%	16,624	$4.9M	Reduce -26.2%
BRO Brown & Brown Inc.	0.06%	43,786	$4.9M	New
AIZ Assurant Inc.	0.06%	24,363	$4.8M	Add +31.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.06%	70,883	$4.8M	Add +1049.8%
IOSP Innospec Inc.	0.06%	56,808	$4.8M	Add +418.2%
USB US Bancorp	0.06%	105,140	$4.8M	Reduce -87.9%
PAYC Paycom Software Inc.	0.06%	20,559	$4.8M	New
VCYT Veracyte Inc.	0.06%	175,959	$4.8M	New
SBAC SBA Communications Corp.	0.06%	20,232	$4.8M	New
SF Stifel Financial Corp.	0.06%	45,549	$4.7M	New
HES Hess Corp.	0.06%	34,064	$4.7M	New
CHE Chemed Corp.	0.06%	9,681	$4.7M	Add +128.7%
KMB Kimberly-Clark Corp.	0.06%	36,479	$4.7M	Add +229.3%
EXTR Extreme Networks Inc.	0.06%	259,610	$4.7M	New
WLY Wiley (john) & Sons Class A	0.06%	104,410	$4.7M	New
HOG Harley-Davidson Inc.	0.06%	196,845	$4.6M	Add +205.3%
ALKS Alkermes PLC	0.06%	161,386	$4.6M	Add +6.6%
STE Steris PLC	0.06%	19,172	$4.6M	Reduce -52.1%
FAST Fastenal Co.	0.06%	109,165	$4.6M	New
ROIV Roivant Sciences Ltd.	0.06%	404,744	$4.6M	Add +273.5%
GTLB Gitlab Inc. Class A	0.06%	100,722	$4.5M	Reduce -5.9%
NCNO Ncino Inc.	0.06%	161,644	$4.5M	New
RXO Rxo Inc.	0.05%	286,945	$4.5M	New
HALO Halozyme Therapeutics Inc.	0.05%	86,055	$4.5M	New
TRI Thomson Reuters Corp.	0.05%	22,231	$4.5M	Reduce -5.2%
AUR Aurora Innovation Inc.	0.05%	850,927	$4.5M	New
KYMR Kymera Therapeutics Inc.	0.05%	100,997	$4.4M	Add +242.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	48,356	$4.4M	Reduce -20.6%
ALGM Allegro Microsystems Inc.	0.05%	128,830	$4.4M	New
BASE Couchbase Inc.	0.05%	180,393	$4.4M	New
PKG Packaging Corp. of America	0.05%	23,218	$4.4M	Reduce -49.9%
BAX Baxter International Inc.	0.05%	144,016	$4.4M	New
AMRX Amneal Pharmaceuticals Inc.	0.05%	531,781	$4.3M	New
VITL Vital Farms Inc.	0.05%	111,561	$4.3M	New
PRMB Primo Brands Corp.	0.05%	144,644	$4.3M	New
SPG Simon Property Group Inc.	0.05%	26,566	$4.3M	New
GMS GMS Inc.	0.05%	39,251	$4.3M	New
VVV Valvoline Inc.	0.05%	112,522	$4.3M	Reduce -18.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.05%	529,022	$4.3M	Reduce -28.2%
DNB Dun & Bradstreet Holdings Inc.	0.05%	467,011	$4.2M	Add +42.1%
SHC Sotera Health Co.	0.05%	381,772	$4.2M	Add +45.9%
CRAI Cra International Inc.	0.05%	22,560	$4.2M	New
GO Grocery Outlet Holding Corp.	0.05%	339,216	$4.2M	Reduce -6.5%
NWSA News Corp. Class A	0.05%	141,598	$4.2M	Add +226.2%
SLM SLM Corp.	0.05%	126,679	$4.2M	Reduce -39.2%
DY Dycom Industries Inc.	0.05%	16,992	$4.2M	New
EG Everest Group Ltd.	0.05%	12,152	$4.1M	Add +559.4%
MDY State Street SPDR S&P Midcap	0.05%	7,281	$4.1M	Reduce -14.3%
COKE Coca-Cola Consolidated Inc.	0.05%	36,857	$4.1M	Add +1655.1%
WFRD Weatherford International PL	0.05%	81,015	$4.1M	New
LUV Southwest Airlines Co.	0.05%	125,333	$4.1M	New
ENB Enbridge Inc.	0.05%	89,700	$4.1M	New
PPC Pilgrim's Pride Corp.	0.05%	88,987	$4.0M	Reduce -36.1%
BCE Bce Inc.	0.05%	180,045	$4.0M	Add +1398.8%
STEL Stellar Bancorp Inc.	0.05%	142,379	$4.0M	Add +67.8%
ASHR Xtrackers Harvest Csi 300 CH	0.05%	143,884	$4.0M	Reduce -84.7%
AER Aercap Holdings NV	0.05%	33,861	$4.0M	Add +36.8%
DOV Dover Corp.	0.05%	21,590	$4.0M	Reduce -36.8%
EMR Emerson Electric Co.	0.05%	29,392	$3.9M	New
MDT Medtronic PLC	0.05%	44,754	$3.9M	Reduce -91.4%
IMVT Immunovant Inc.	0.05%	241,694	$3.9M	Add +49.1%
BY Byline Bancorp Inc.	0.05%	144,527	$3.9M	Add +138.3%
ACT Enact Holdings Inc.	0.05%	103,746	$3.9M	Add +11.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.05%	70,287	$3.8M	Add +220.7%
TKR Timken Co.	0.05%	52,571	$3.8M	Add +78.9%
PLAY Dave & Buster's Entertainmen	0.05%	126,344	$3.8M	Add +95.7%
NE Noble Corp. PLC	0.05%	142,733	$3.8M	New
BABA Alibaba Group Holding-SP ADR	0.05%	33,321	$3.8M	Add +530.5%
VCTR Victory Capital Holding - A	0.05%	59,299	$3.8M	New
FIVN FIVE9 Inc.	0.05%	139,802	$3.7M	Add +821.7%
CAEP Cantor Equity Partners III-A	0.04%	350,000	$3.7M	New
KNSA Kiniksa Pharmaceuticals Inte	0.04%	133,276	$3.7M	Add +311.6%
FXI iShares China Large-Cap ETF	0.04%	100,000	$3.7M	New
HRMY Harmony Biosciences Holdings	0.04%	116,167	$3.7M	Add +34.3%
DAL Delta Air Lines Inc.	0.04%	74,166	$3.6M	New
BBY Best Buy Co. Inc.	0.04%	54,179	$3.6M	New
ANET Arista Networks Inc.	0.04%	35,529	$3.6M	Reduce -87.5%
SGRY Surgery Partners Inc.	0.04%	163,434	$3.6M	Add +7.7%
HLNE Hamilton Lane Inc. Class A	0.04%	25,490	$3.6M	New
TOST Toast Inc. Class A	0.04%	81,722	$3.6M	New
CCB Coastal Financial Corp.	0.04%	37,266	$3.6M	Add +256.8%
ONC Beone Medicines Ltd.-ADR	0.04%	14,906	$3.6M	New
PPBI Pacific Premier Bancorp Inc.	0.04%	170,795	$3.6M	Reduce -31.9%
IPAR Interparfums Inc.	0.04%	27,404	$3.6M	New
PRDO Perdoceo Education Corp.	0.04%	110,058	$3.6M	Reduce -62.0%
SU Suncor Energy Inc.	0.04%	95,600	$3.6M	Reduce -12.9%
SSNC Ss&c Technologies Holdings	0.04%	43,187	$3.6M	Add +37.0%
POOL Pool Corp.	0.04%	12,144	$3.5M	Add +154.2%
FFBC First Financial Bancorp	0.04%	145,854	$3.5M	New
ARM Arm Holdings PLC-ADR	0.04%	21,867	$3.5M	New
ROP Roper Technologies Inc.	0.04%	6,213	$3.5M	New
UDR Udr Inc.	0.04%	86,047	$3.5M	Reduce -52.8%
CNK Cinemark Holdings Inc.	0.04%	115,743	$3.5M	Reduce -31.6%
EXAS Exact Sciences Corp.	0.04%	65,701	$3.5M	New
NXE Nexgen Energy Ltd.	0.04%	500,654	$3.5M	New
CAVA Cava Group Inc.	0.04%	41,117	$3.5M	New
SKY Champion Homes Inc.	0.04%	55,233	$3.5M	New
KEX Kirby Corp.	0.04%	30,424	$3.5M	New
WTRG Essential Utilities Inc.	0.04%	92,733	$3.4M	Reduce -58.4%
ALK Alaska Air Group Inc.	0.04%	69,571	$3.4M	Reduce -63.7%
CINF Cincinnati Financial Corp.	0.04%	23,109	$3.4M	Add +41.4%
PEGA Pegasystems Inc.	0.04%	63,483	$3.4M	New
CWH Camping World Holdings Inc. Class A	0.04%	199,791	$3.4M	Add +91.2%
SFBS Servisfirst Bancshares Inc.	0.04%	44,262	$3.4M	New
PCTY Paylocity Holding Corp.	0.04%	18,932	$3.4M	New
JAZZ Jazz Pharmaceuticals PLC	0.04%	32,319	$3.4M	Reduce -71.3%
TXT Textron Inc.	0.04%	42,564	$3.4M	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	3,284	$3.4M	Reduce -62.0%
RRC Range Resources Corp.	0.04%	83,906	$3.4M	Reduce -76.8%
EZPW Ezcorp Inc. Class A	0.04%	245,756	$3.4M	Add +17.0%
AGCO Agco Corp.	0.04%	33,052	$3.4M	Reduce -69.6%
ST Sensata Technologies Holdplc	0.04%	113,044	$3.4M	Reduce -69.8%
SMTC Semtech Corp.	0.04%	75,340	$3.4M	Add +162.5%
GPN Global Payments Inc.	0.04%	42,401	$3.4M	Reduce -72.7%
DRH Diamondrock Hospitality Co.	0.04%	441,035	$3.4M	Add +249.8%
BCPC Balchem Corp.	0.04%	21,106	$3.4M	Reduce -23.7%
TREX Trex Company Inc.	0.04%	61,639	$3.4M	New
DHT DHT Holdings Inc.	0.04%	309,311	$3.3M	New
HEI.A Heico Corp. Class A	0.04%	12,806	$3.3M	Add +320.4%
VFC VF Corp.	0.04%	281,678	$3.3M	Add +256.9%
TS Tenaris SA-ADR	0.04%	88,385	$3.3M	Reduce -41.9%
RDNT Radnet Inc.	0.04%	57,790	$3.3M	New
BLBD Blue Bird Corp.	0.04%	76,052	$3.3M	New
UPST Upstart Holdings Inc.	0.04%	50,722	$3.3M	Reduce -47.2%
GRBK Green Brick Partners Inc.	0.04%	52,140	$3.3M	Add +36.1%
RAMP Liveramp Holdings Inc.	0.04%	99,252	$3.3M	New
CTRA Coterra Energy Inc.	0.04%	128,018	$3.2M	New
WH Wyndham Hotels & Resorts Inc.	0.04%	39,949	$3.2M	Reduce -84.1%
ATRO Astronics Corp.	0.04%	96,521	$3.2M	Add +59.4%
VIRT Virtu Financial Inc. Class A	0.04%	71,703	$3.2M	New
ARRY Array Technologies Inc.	0.04%	544,184	$3.2M	New
PZZA Papa John's Intl Inc.	0.04%	65,544	$3.2M	New
BHF Brighthouse Financial Inc.	0.04%	59,313	$3.2M	New
LBRDA Liberty Broadband-A	0.04%	32,528	$3.2M	Add +44.3%
ITW Illinois Tool Works	0.04%	12,726	$3.1M	New
PD Pagerduty Inc.	0.04%	204,374	$3.1M	Add +40.5%
CXM Sprinklr Inc. Class A	0.04%	368,155	$3.1M	New
MOG.A Moog Inc. Class A	0.04%	17,147	$3.1M	New
HL Hecla Mining Co.	0.04%	514,993	$3.1M	Reduce -21.7%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.04%	255,213	$3.1M	Add +278.1%
IRON Disc Medicine Inc.	0.04%	57,945	$3.1M	Add +327.2%
AIRS Airsculpt Technologies Inc.	0.04%	629,661	$3.0M	New
GRAB Grab Holdings Ltd. Class A	0.04%	604,501	$3.0M	New
SNDR Schneider National Inc. Class B	0.04%	125,360	$3.0M	Reduce -37.0%
EGO Eldorado Gold Corp.	0.04%	148,682	$3.0M	New
RBLX Roblox Corp. Class A	0.04%	28,456	$3.0M	New
HRL Hormel Foods Corp.	0.04%	98,935	$3.0M	New
PLUS Eplus Inc.	0.04%	41,413	$3.0M	Add +55.2%
HCI Hci Group Inc.	0.04%	19,567	$3.0M	Add +359.6%
EPRT Essential Properties Realty	0.04%	93,101	$3.0M	New
SIRI Sirius XM Holdings Inc.	0.04%	129,139	$3.0M	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.04%	38,673	$3.0M	Add +931.0%
TWLO Twilio Inc. Class A	0.04%	23,833	$3.0M	New
O Realty Income Corp.	0.04%	51,343	$3.0M	New
PK Park Hotels & Resorts Inc.	0.04%	288,866	$3.0M	Add +6.6%
COLOMBIER ACQUISITION CORP	0.04%	191,075	$3.0M	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.04%	54,171	$2.9M	New
FR First Industrial Realty TR	0.04%	61,099	$2.9M	Reduce -52.7%
LGIH Lgi Homes Inc.	0.04%	56,986	$2.9M	New
GVA Granite Construction Inc.	0.04%	31,376	$2.9M	Reduce -74.3%
ADI Analog Devices Inc.	0.04%	12,287	$2.9M	Reduce -90.5%
UVV Universal Corp.	0.04%	50,172	$2.9M	New
ATI Ati Inc.	0.04%	33,821	$2.9M	Reduce -87.1%
DV Doubleverify Holdings Inc.	0.04%	194,319	$2.9M	Reduce -51.5%
OTTR Otter Tail Corp.	0.04%	37,695	$2.9M	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.04%	115,489	$2.9M	Reduce -80.2%
AGX Argan Inc.	0.04%	13,113	$2.9M	New
AGYS Agilysys Inc.	0.04%	25,208	$2.9M	New
XYL Xylem Inc.	0.04%	22,210	$2.9M	New
PSNL Personalis Inc.	0.03%	437,369	$2.9M	Add +1179.9%
ASND Ascendis Pharma A/S	0.03%	16,545	$2.9M	New
ARW Arrow Electronics Inc.	0.03%	22,296	$2.8M	Reduce -60.8%
APLD Applied Digital Corp.	0.03%	281,435	$2.8M	New
BRKR Bruker Corp.	0.03%	68,658	$2.8M	New
BEAM Beam Therapeutics Inc.	0.03%	166,055	$2.8M	New
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP	0.03%	250,000	$2.8M	New
IVZ Invesco Ltd.	0.03%	178,480	$2.8M	Reduce -82.6%
ESNT Essent Group Ltd.	0.03%	46,260	$2.8M	Reduce -73.2%
FBK FB Financial Corp. filed as FB FINL CORP	0.03%	61,682	$2.8M	Add +81.7%
ACM Aecom	0.03%	24,654	$2.8M	New
FRT Federal Realty Invs Trust	0.03%	29,285	$2.8M	Add +23.3%
XLE SS Energy Select Sector	0.03%	32,625	$2.8M	New
PRCT Procept Biorobotics Corp.	0.03%	48,021	$2.8M	New
AMSC American Superconductor Corp.	0.03%	74,362	$2.7M	Add +105.0%
EEFT Euronet Worldwide Inc.	0.03%	26,780	$2.7M	New
FSK FS KKR Capital Corp.	0.03%	130,100	$2.7M	Reduce -66.4%
AA Alcoa Corp.	0.03%	91,266	$2.7M	Reduce -32.4%
KMT Kennametal Inc.	0.03%	117,229	$2.7M	Add +154.2%
CC The Chemours Co.	0.03%	234,406	$2.7M	New
U Unity Software Inc.	0.03%	110,460	$2.7M	New
SMPL The Simply Good Foods Co.	0.03%	84,046	$2.7M	Add +80.7%
SCS Steelcase Inc. Class A	0.03%	254,216	$2.7M	New
PTC PTC Inc.	0.03%	15,378	$2.6M	New
BSY Bentley Systems Inc. Class B	0.03%	49,091	$2.6M	Reduce -87.1%
DAVE Dave Inc.	0.03%	9,851	$2.6M	New
ADT Adt Inc.	0.03%	311,281	$2.6M	Reduce -81.8%
VTR Ventas Inc.	0.03%	41,600	$2.6M	New
RVMD Revolution Medicines Inc.	0.03%	71,190	$2.6M	Add +587.8%
EFOR Everforth Inc. filed as ASGN INC	0.03%	52,368	$2.6M	Add +86.0%
IPG Interpublic Group of Cos Inc.	0.03%	106,637	$2.6M	Reduce -60.2%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.03%	274,487	$2.6M	Add +93.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.03%	37,193	$2.6M	Add +5.1%
KRG Kite Realty Group Trust	0.03%	114,681	$2.6M	Reduce -47.1%
FIZZ National Beverage Corp.	0.03%	60,001	$2.6M	Add +49.7%
FIX Comfort Systems USA Inc.	0.03%	4,829	$2.6M	Add +85.1%
ENS Enersys	0.03%	30,171	$2.6M	New
EGP Eastgroup Properties Inc.	0.03%	15,446	$2.6M	Reduce -33.0%
TACOU Berto Acquisition Corp.	0.03%	240,494	$2.6M	New
NTRS Northern Trust Corp.	0.03%	20,259	$2.6M	New
CTRI Centuri Holdings Inc.	0.03%	114,449	$2.6M	New
XEL Xcel Energy Inc.	0.03%	37,651	$2.6M	Reduce -98.1%
MAG Mag Silver Corp.	0.03%	120,596	$2.5M	New
SHO Sunstone Hotel Investors Inc.	0.03%	288,331	$2.5M	New
NTGR Netgear Inc.	0.03%	86,071	$2.5M	New
GTY Getty Realty Corp.	0.03%	90,091	$2.5M	Reduce -34.6%
JBS JBS NV-A	0.03%	170,000	$2.5M	New
CVE Cenovus Energy Inc.	0.03%	182,440	$2.5M	New
BPMC Blueprint Medicines Corp.	0.03%	19,351	$2.5M	New
CDW CDW Corp.	0.03%	13,854	$2.5M	Reduce -78.8%
WGO Winnebago Industries	0.03%	85,311	$2.5M	Add +6.2%
POWI Power Integrations Inc.	0.03%	44,125	$2.5M	Add +95.4%
BLND Blend Labs Inc. Class A	0.03%	743,206	$2.5M	Add +372.6%
CENTA Central Garden and Pet Co. Class A	0.03%	77,427	$2.4M	Reduce -19.6%
FIBK First Interstate Bancsys-A	0.03%	83,625	$2.4M	Reduce -75.3%
ANSS Ansys Inc.	0.03%	6,855	$2.4M	New
SGI Somnigroup International Inc.	0.03%	35,279	$2.4M	Add +21.1%
WDFC WD-40 Co.	0.03%	10,524	$2.4M	Add +284.5%
RIOT Riot Platforms Inc.	0.03%	212,037	$2.4M	New
GTN Gray Media Inc.	0.03%	528,540	$2.4M	New
HON Honeywell International Inc.	0.03%	10,265	$2.4M	New
HST Host Hotels & Resorts Inc.	0.03%	155,600	$2.4M	New
PFG Principal Financial Group	0.03%	30,063	$2.4M	Reduce -54.5%
CVLT Commvault Systems Inc.	0.03%	13,670	$2.4M	New
ZETA Zeta Global Holdings Corp. Class A	0.03%	153,854	$2.4M	Reduce -22.6%
WENNU Wen Acquisition Corp.	0.03%	225,000	$2.4M	New
SPSC SPS Commerce Inc.	0.03%	17,373	$2.4M	Reduce -6.6%
BMY Bristol-Myers Squibb Co.	0.03%	51,047	$2.4M	New
SAM Boston Beer Company Inc. Class A	0.03%	12,341	$2.4M	New
MANH Manhattan Associates Inc.	0.03%	11,886	$2.3M	New
NEO Neogenomics Inc.	0.03%	320,625	$2.3M	New
PATK Patrick Industries Inc.	0.03%	25,387	$2.3M	Add +9.4%
PARR Par Pacific Holdings Inc.	0.03%	88,035	$2.3M	Reduce -77.1%
MLYS Mineralys Therapeutics Inc.	0.03%	172,552	$2.3M	New
L Loews Corp.	0.03%	25,436	$2.3M	Add +269.0%
GRPN Groupon Inc.	0.03%	69,654	$2.3M	Add +562.5%
BTSG Brightspring Health Services	0.03%	98,332	$2.3M	Add +30.1%
XNCR Xencor Inc.	0.03%	294,798	$2.3M	Add +76.9%
LTH Life Time Group Holdings Inc.	0.03%	76,238	$2.3M	New
LKFN Lakeland Financial Corp.	0.03%	37,539	$2.3M	Add +9.8%
DEI Douglas Emmett Inc.	0.03%	153,254	$2.3M	New
SSTK Shutterstock Inc.	0.03%	121,360	$2.3M	Reduce -5.2%
DK Delek US Holdings Inc.	0.03%	108,584	$2.3M	New
SBXDF Silverbox Corp. IV-A	0.03%	209,651	$2.3M	New
PWP Perella Weinberg Partners	0.03%	118,165	$2.3M	Add +69.4%
NPACU New Providence Acquisition C	0.03%	218,009	$2.3M	New
RRX Regal Rexnord Corp.	0.03%	15,681	$2.3M	New
MNKD Mannkind Corp.	0.03%	607,162	$2.3M	Reduce -23.6%
DXC DXC Technology Co.	0.03%	147,838	$2.3M	Reduce -76.3%
TPC Tutor Perini Corp.	0.03%	48,213	$2.3M	Add +33.7%
ALDF Aldel Financial II Inc.	0.03%	214,859	$2.3M	New
MRTN Marten Transport Ltd.	0.03%	171,646	$2.2M	New
WBA Walgreens Boots Alliance Inc.	0.03%	194,249	$2.2M	Add +302.3%
SAH Sonic Automotive Inc. Class A	0.03%	27,873	$2.2M	Add +204.9%
SNX TD Synnex Corp.	0.03%	16,325	$2.2M	New
VSAT Viasat Inc.	0.03%	151,474	$2.2M	New
PLXS Plexus Corp.	0.03%	16,324	$2.2M	Reduce -7.6%
CEPT Cantor Equity Partners Class A	0.03%	200,000	$2.2M	New
NRIX Nurix Therapeutics Inc.	0.03%	193,494	$2.2M	Add +909.5%
LOGI Logitech International-Reg	0.03%	24,419	$2.2M	New
ICE Intercontinental Exchange Inc.	0.03%	11,941	$2.2M	New
MSGS Madison Square Garden Sports	0.03%	10,470	$2.2M	New
CTRE Caretrust REIT Inc.	0.03%	71,366	$2.2M	Reduce -51.9%
ITRI Itron Inc.	0.03%	16,557	$2.2M	New
NET Cloudflare Inc. Class A	0.03%	11,051	$2.2M	New
AG First Majestic Silver Corp.	0.03%	260,500	$2.2M	Reduce -18.6%
TPH Tri Pointe Homes Inc.	0.03%	67,369	$2.2M	Reduce -34.3%
EE Excelerate Energy Inc. Class A	0.03%	73,017	$2.1M	New
MTDR Matador Resources Co.	0.03%	44,831	$2.1M	Reduce -37.1%
BZ Kanzhun Ltd. - ADR	0.03%	119,823	$2.1M	New
CRVL Corvel Corp.	0.03%	20,761	$2.1M	Add +1061.8%
VNO Vornado Realty Trust	0.03%	55,699	$2.1M	Reduce -78.4%
AAT American Assets Trust Inc.	0.03%	107,420	$2.1M	Add +388.0%
SVV Savers Value Village Inc.	0.03%	206,974	$2.1M	New
OXM Oxford Industries Inc.	0.03%	52,078	$2.1M	Add +230.1%
DAWN Day One Biopharmaceuticals I	0.03%	320,217	$2.1M	Add +1249.0%
STC Stewart Information Services	0.03%	31,966	$2.1M	New
COLB Columbia Banking System Inc.	0.03%	88,757	$2.1M	Add +3.6%
INGR Ingredion Inc.	0.03%	15,263	$2.1M	Reduce -51.9%
THRM Gentherm Inc.	0.03%	73,151	$2.1M	New
GRND Grindr Inc.	0.03%	91,145	$2.1M	Add +182.4%
QCRH QCR Holdings Inc.	0.03%	30,304	$2.1M	Add +90.5%
PRIM Primoris Services Corp.	0.03%	26,398	$2.1M	Reduce -45.8%
FCFS Firstcash Holdings Inc.	0.02%	15,123	$2.0M	Add +539.2%
REZI Resideo Technologies Inc.	0.02%	92,577	$2.0M	New
CDRE Cadre Holdings Inc.	0.02%	64,077	$2.0M	New
USLM United States Lime & Mineral	0.02%	20,443	$2.0M	Add +196.5%
BBWI Bath & Body Works Inc.	0.02%	68,021	$2.0M	New
GTM Zoominfo Technologies Inc.	0.02%	200,546	$2.0M	Reduce -55.9%
GSRT GSR III Acquisition Corp.	0.02%	188,162	$2.0M	New
TRNO Terreno Realty Corp.	0.02%	35,946	$2.0M	Reduce -54.6%
ACVA Acv Auctions Inc. Class A	0.02%	124,074	$2.0M	New
HOMB Home Bancshares Inc.	0.02%	70,454	$2.0M	New
PNTG The Pennant Group Inc.	0.02%	67,065	$2.0M	Reduce -22.0%
SITE Siteone Landscape Supply Inc.	0.02%	16,495	$2.0M	Reduce -49.1%
BC Brunswick Corp.	0.02%	35,520	$2.0M	Reduce -58.5%
NX Quanex Building Products	0.02%	103,128	$1.9M	Add +484.9%
NDSN Nordson Corp.	0.02%	9,088	$1.9M	New
EPC Edgewell Personal Care Co.	0.02%	83,023	$1.9M	New
GPOR Gulfport Energy Corp.	0.02%	9,658	$1.9M	New
PAG Penske Automotive Group Inc.	0.02%	11,285	$1.9M	Reduce -74.2%
WBS Webster Financial Corp.	0.02%	35,460	$1.9M	New
EPAC Enerpac Tool Group Corp.	0.02%	47,664	$1.9M	New
RNG Ringcentral Inc. Class A	0.02%	67,614	$1.9M	Add +161.4%
ACLS Axcelis Technologies Inc.	0.02%	27,436	$1.9M	Reduce -38.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	23,353	$1.9M	Add +8.2%
DOLE Dole PLC	0.02%	135,982	$1.9M	New
TVTX Travere Therapeutics Inc.	0.02%	128,157	$1.9M	New
SYNA Synaptics Inc.	0.02%	29,168	$1.9M	Add +263.9%
FSM Fortuna Mining Corp.	0.02%	289,000	$1.9M	New
BCRX Biocryst Pharmaceuticals Inc.	0.02%	210,840	$1.9M	Add +246.0%
RCAT Red Cat Holdings Inc.	0.02%	259,502	$1.9M	Reduce -40.3%
UWMC Uwm Holdings Corp.	0.02%	453,796	$1.9M	Reduce -31.0%
OVV Ovintiv Inc.	0.02%	49,307	$1.9M	Reduce -63.9%
MRC MRC Global Inc.	0.02%	135,991	$1.9M	New
UAL United Airlines Holdings Inc.	0.02%	23,401	$1.9M	New
SGHC Super Group SGHC Ltd.	0.02%	169,591	$1.9M	New
AGM Federal Agric MTG Corp. Class C	0.02%	9,560	$1.9M	Add +142.2%
HHH Howard Hughes Holdings Inc.	0.02%	27,317	$1.8M	New
FA First Advantage Corp.	0.02%	110,717	$1.8M	Reduce -34.7%
ALEX Alexander & Baldwin Inc.	0.02%	102,353	$1.8M	Add +21.9%
ARLO Arlo Technologies Inc.	0.02%	107,003	$1.8M	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.02%	251,288	$1.8M	New
WMG Warner Music Group Corp. Class A	0.02%	66,593	$1.8M	New
SIBN Si-Bone Inc.	0.02%	95,703	$1.8M	Add +64.6%
PLYM Plymouth Industrial REIT Inc.	0.02%	111,391	$1.8M	Add +1.0%
GPC Genuine Parts Co.	0.02%	14,681	$1.8M	Reduce -78.2%
HNI Hni Corp.	0.02%	36,196	$1.8M	Reduce -14.3%
VERX Vertex Inc. Class A	0.02%	50,320	$1.8M	Reduce -2.3%
HUBG Hub Group Inc. Class A	0.02%	53,011	$1.8M	New
PRGS Progress Software Corp.	0.02%	27,739	$1.8M	Reduce -57.8%
UNIT Uniti Group LLC Com SHS	0.02%	409,923	$1.8M	Add +91.8%
CUBI Customers Bancorp Inc.	0.02%	30,133	$1.8M	Add +155.3%
ASIX Advansix Inc.	0.02%	74,164	$1.8M	Add +31.5%
VRE Veris Residential Inc.	0.02%	117,520	$1.8M	Add +110.5%
MIRM Mirum Pharmaceuticals Inc.	0.02%	34,175	$1.7M	Reduce -5.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	41,066	$1.7M	Reduce -65.2%
JANX Janux Therapeutics Inc.	0.02%	74,715	$1.7M	Add +167.2%
BNL Broadstone Net Lease Inc.	0.02%	107,301	$1.7M	Add +66.3%
BPOP Popular Inc.	0.02%	15,563	$1.7M	New
TRIP Tripadvisor Inc.	0.02%	130,420	$1.7M	Reduce -78.6%
ITGR Integer Holdings Corp.	0.02%	13,815	$1.7M	New
TWFG TWFG Inc.	0.02%	48,341	$1.7M	Reduce -63.4%
OSW Onespaworld Holdings Ltd.	0.02%	82,825	$1.7M	New
WABC Westamerica Bancorporation	0.02%	34,810	$1.7M	Add +449.0%
BBAI Bigbear.ai Holdings Inc.	0.02%	245,416	$1.7M	New
MKL Markel Group Inc.	0.02%	834	$1.7M	Reduce -88.8%
NOG Northern Oil and Gas Inc.	0.02%	58,575	$1.7M	Reduce -71.5%
VAL Valaris Ltd.	0.02%	39,312	$1.7M	New
FLYW Flywire Corp.-Voting	0.02%	141,208	$1.7M	Add +30.7%
CP Canadian Pacific Kansas City	0.02%	20,800	$1.6M	New
WAFD Wafd Inc.	0.02%	56,305	$1.6M	New
SFD Smithfield Foods Inc.	0.02%	69,872	$1.6M	New
BOW Bowhead Specialty Holdings I	0.02%	43,388	$1.6M	New
DIOD Diodes Inc.	0.02%	30,625	$1.6M	New
WAY Waystar Holding Corp.	0.02%	39,634	$1.6M	New
UNH Unitedhealth Group Inc.	0.02%	5,190	$1.6M	New
OR Or Royalties Inc.	0.02%	62,931	$1.6M	Reduce -34.5%
STNE Stoneco Ltd. Class A	0.02%	100,275	$1.6M	Reduce -62.5%
ESTA Establishment Labs Holdings	0.02%	37,596	$1.6M	Add +332.7%
COTY Coty Inc. Class A	0.02%	344,799	$1.6M	New
BP BP PLC-Spons ADR	0.02%	53,270	$1.6M	Add +183.2%
COIN Coinbase Global Inc. Class A	0.02%	4,539	$1.6M	New
REG Regency Centers Corp.	0.02%	22,340	$1.6M	Reduce -91.3%
BGC BGC Group Inc. Class A	0.02%	155,302	$1.6M	Reduce -36.7%
ERII Energy Recovery Inc.	0.02%	124,001	$1.6M	Add +25.2%
SBGI Sinclair Inc.	0.02%	114,517	$1.6M	Reduce -40.9%
PAAS Pan American Silver Corp.	0.02%	55,569	$1.6M	Reduce -58.7%
MCO Moody's Corp.	0.02%	3,132	$1.6M	Add +1.2%
MARA Mara Holdings Inc.	0.02%	99,368	$1.6M	Add +55.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.02%	187,799	$1.6M	Reduce -76.0%
NMRK Newmark Group Inc. Class A	0.02%	128,015	$1.6M	Reduce -34.7%
LEG Leggett & Platt Inc.	0.02%	173,066	$1.5M	Reduce -65.0%
EIG Employers Holdings Inc.	0.02%	32,663	$1.5M	New
SCSC Scansource Inc.	0.02%	36,769	$1.5M	Reduce -23.7%
CBT Cabot Corp.	0.02%	20,429	$1.5M	Reduce -71.6%
PII Polaris Inc.	0.02%	37,656	$1.5M	New
HGV Hilton Grand Vacations Inc.	0.02%	36,813	$1.5M	New
QRVO Qorvo Inc.	0.02%	18,013	$1.5M	Reduce -91.6%
LMAT Lemaitre Vascular Inc.	0.02%	18,301	$1.5M	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	10,507	$1.5M	New
HQY Healthequity Inc.	0.02%	14,319	$1.5M	Add +62.2%
ICFI Icf International Inc.	0.02%	17,686	$1.5M	New
CNS Cohen & Steers Inc.	0.02%	19,771	$1.5M	Reduce -4.4%
CMPR Cimpress PLC	0.02%	31,647	$1.5M	New
KLG WK Kellogg Co.	0.02%	92,961	$1.5M	New
CORZ Core Scientific Inc.	0.02%	86,690	$1.5M	Reduce -72.7%
NBTB N B T Bancorp Inc.	0.02%	35,283	$1.5M	Add +39.0%
REPL Replimune Group Inc.	0.02%	157,550	$1.5M	New
FBIN Fortune Brands Innovations I	0.02%	28,381	$1.5M	New
MWA Mueller Water Products Inc. Class A	0.02%	60,694	$1.5M	New
SVT Servotronics Inc.	0.02%	31,008	$1.5M	New
GOGO Gogo Inc.	0.02%	98,898	$1.5M	New
VAC Marriott Vacations World	0.02%	19,973	$1.4M	Add +48.1%
EWZ iShares MSCI Brazil ETF	0.02%	50,000	$1.4M	New
MAC The Macerich Co.	0.02%	88,720	$1.4M	New
ORI Old Republic Intl Corp.	0.02%	37,333	$1.4M	Reduce -78.8%
SBCF Seacoast Banking Corp.	0.02%	51,810	$1.4M	Reduce -78.4%
VRRM Verra Mobility Corp.	0.02%	56,037	$1.4M	New
AQN Algonquin Power & Utilities	0.02%	246,400	$1.4M	New
AMH American Homes 4 Rent- A	0.02%	39,058	$1.4M	New
UAA Under Armour Inc. Class A	0.02%	205,370	$1.4M	Reduce -81.7%
DNTH Dianthus Therapeutics Inc.	0.02%	75,079	$1.4M	New
MYRG MYR Group Inc./Delaware	0.02%	7,641	$1.4M	New
HCSG Healthcare Services Group	0.02%	91,914	$1.4M	New
HCC Warrior Met Coal Inc.	0.02%	30,120	$1.4M	New
SLF Sun Life Financial Inc.	0.02%	20,726	$1.4M	New
CECO Ceco Environmental Corp.	0.02%	48,396	$1.4M	New
FSLY Fastly Inc. Class A	0.02%	193,390	$1.4M	New
MOD Modine Manufacturing Co.	0.02%	13,826	$1.4M	Reduce -51.1%
CURB Curbline Properties Corp.	0.02%	59,353	$1.4M	New
NTR Nutrien Ltd.	0.02%	23,028	$1.3M	Reduce -41.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.02%	10,890	$1.3M	Reduce -48.4%
JBI Janus International Group Inc.	0.02%	163,620	$1.3M	New
BA The Boeing Co.	0.02%	6,354	$1.3M	Reduce -88.0%
NHC National Healthcare Corp.	0.02%	12,375	$1.3M	Reduce -34.3%
PVBC Provident Bancorp Inc.	0.02%	105,979	$1.3M	New
NXRT Nexpoint Residential	0.02%	39,552	$1.3M	Add +49.9%
GPI Group 1 Automotive Inc.	0.02%	3,002	$1.3M	New
POWL Powell Industries Inc.	0.02%	6,222	$1.3M	Reduce -32.4%
FBRT Franklin BSP Realty Trust Inc.	0.02%	121,819	$1.3M	New
AEO American Eagle Outfitters	0.02%	135,284	$1.3M	Reduce -60.1%
BKH Black Hills Corp.	0.02%	23,042	$1.3M	New
DASH DoorDash Inc. Class A	0.02%	5,239	$1.3M	New
DNN Denison Mines Corp.	0.02%	706,100	$1.3M	New
ANIP Ani Pharmaceuticals Inc.	0.02%	19,654	$1.3M	Reduce -63.6%
PHR Phreesia Inc.	0.02%	45,001	$1.3M	New
EOLS Evolus Inc.	0.02%	138,927	$1.3M	Add +94.8%
CTSH Cognizant Tech Solutions-A	0.02%	16,394	$1.3M	New
KOP Koppers Holdings Inc.	0.02%	39,591	$1.3M	Add +103.4%
CDE Coeur Mining Inc.	0.02%	143,186	$1.3M	Reduce -62.1%
TILE Interface Inc.	0.02%	60,634	$1.3M	New
SHEN Shenandoah Telecommunication	0.02%	92,874	$1.3M	Add +110.2%
COGT Cogent Biosciences Inc.	0.02%	176,276	$1.3M	New
AMKR Amkor Technology Inc.	0.02%	60,161	$1.3M	New
RRR Red Rock Resorts Inc. Class A	0.02%	24,208	$1.3M	New
KCHVU Kochav Defense Acquisition C	0.02%	123,031	$1.3M	New
HONE Harborone Bancorp Inc.	0.02%	106,729	$1.2M	Add +160.0%
TPB Turning Point Brands Inc.	0.02%	16,412	$1.2M	Add +25.5%
SYRE Spyre Therapeutics Inc.	0.02%	82,977	$1.2M	Add +451.2%
CNXN PC Connection Inc.	0.01%	18,710	$1.2M	Reduce -56.9%
SDGR Schrodinger Inc.	0.01%	60,796	$1.2M	New
FSS Federal Signal Corp.	0.01%	11,453	$1.2M	Reduce -22.9%
AEIS Advanced Energy Industries	0.01%	9,144	$1.2M	New
SSB Southstate Bank Corp.	0.01%	13,059	$1.2M	New
MLTX Moonlake Immunotherapeutics	0.01%	25,313	$1.2M	New
AZTA Azenta Inc.	0.01%	38,793	$1.2M	New
GIL Gildan Activewear Inc.	0.01%	24,200	$1.2M	New
MMYT Makemytrip Ltd.	0.01%	12,100	$1.2M	New
SARO Standardaero Inc.	0.01%	37,379	$1.2M	Reduce -91.1%
ALIT Alight Inc. Class A	0.01%	207,495	$1.2M	New
BIPC Brookfield Infrastructure-A	0.01%	28,188	$1.2M	New
MPT Medical Properties Trust Inc.	0.01%	271,866	$1.2M	New
NSP Insperity Inc.	0.01%	19,405	$1.2M	New
GDEN Golden Entertainment Inc.	0.01%	39,209	$1.2M	New
EVTC Evertec Inc.	0.01%	31,906	$1.1M	New
FDS Factset Research Systems Inc.	0.01%	2,567	$1.1M	Reduce -85.0%
XPEL Xpel Inc.	0.01%	31,900	$1.1M	New
JD Jd.com Inc.-ADR	0.01%	34,893	$1.1M	New
PEBO Peoples Bancorp Inc.	0.01%	37,079	$1.1M	Reduce -18.6%
CLB Core Laboratories Inc.	0.01%	98,003	$1.1M	Add +27.4%
CEG Constellation Energy	0.01%	3,495	$1.1M	New
ALRM Alarm.com Holdings Inc.	0.01%	19,625	$1.1M	Add +2.0%
TMHC Taylor Morrison Home Corp.	0.01%	18,063	$1.1M	New
AUPH Aurinia Pharmaceuticals Inc.	0.01%	130,185	$1.1M	Add +130.4%
HSII Heidrick & Struggles Intl	0.01%	24,086	$1.1M	New
DAN Dana Inc.	0.01%	64,206	$1.1M	New
JOBY Joby Aviation Inc.	0.01%	103,953	$1.1M	New
VIGL Vigil Neuroscience Inc.	0.01%	137,830	$1.1M	New
VRSK Verisk Analytics Inc.	0.01%	3,498	$1.1M	Reduce -90.1%
LASR Nlight Inc.	0.01%	55,360	$1.1M	Add +126.6%
SHLS Shoals Technologies Group -A	0.01%	256,091	$1.1M	New
KW Kennedy-Wilson Holdings Inc.	0.01%	159,743	$1.1M	New
ESGR Enstar Group Ltd.	0.01%	3,225	$1.1M	Reduce -1.7%
PPLI People Inc. filed as IAC INC	0.01%	28,979	$1.1M	New
LW Lamb Weston Holdings Inc.	0.01%	20,790	$1.1M	New
XRN Global Medical REIT Inc.	0.01%	154,849	$1.1M	Add +42.4%
OSBC Old Second Bancorp Inc.	0.01%	60,405	$1.1M	Add +33.3%
RDAGU Republic Digital Acquisition	0.01%	100,000	$1.1M	New
BDC Belden Inc.	0.01%	9,204	$1.1M	Reduce -38.0%
MRP Millrose Properties	0.01%	37,354	$1.1M	New
HUN Huntsman Corp.	0.01%	101,832	$1.1M	New
QNST Quinstreet Inc.	0.01%	65,853	$1.1M	Reduce -26.9%
WTTR Select Water Solutions Inc.	0.01%	122,710	$1.1M	Add +24.3%
AKBA Akebia Therapeutics Inc.	0.01%	289,528	$1.1M	New
DAAQ Digital Asset Acquisiti Class A	0.01%	100,000	$1.0M	New
PUMP Propetro Holding Corp.	0.01%	175,262	$1.0M	Reduce -52.9%
UBER Uber Technologies Inc.	0.01%	11,183	$1.0M	New
IBCP Independent Bank Corp. - Mich	0.01%	32,089	$1.0M	Reduce -47.6%
MAT Mattel Inc.	0.01%	52,743	$1.0M	New
AVBP Arrivent Biopharma Inc.	0.01%	47,585	$1.0M	Add +113.7%
GOOD Gladstone Commercial Corp.	0.01%	72,233	$1.0M	Add +71.4%
AZZ Azz Inc.	0.01%	10,945	$1.0M	New
VKTX Viking Therapeutics Inc.	0.01%	38,716	$1.0M	Reduce -88.9%
AN Autonation Inc.	0.01%	5,131	$1.0M	New
FFIV F5 Inc.	0.01%	3,449	$1.0M	New
DRS Leonardo DRS Inc.	0.01%	21,823	$1.0M	Reduce -73.7%
WEN The Wendy's Co.	0.01%	88,569	$1.0M	New
CABO Cable One Inc.	0.01%	7,403	$1.0M	New
BJRI Bj's Restaurants Inc.	0.01%	22,428	$1.0M	New
SA Seabridge Gold Inc.	0.01%	68,418	$993K	New
AMWD American Woodmark Corp.	0.01%	18,558	$990K	New
CPRX Catalyst Pharmaceuticals Inc.	0.01%	45,449	$986K	New
RGA Reinsurance Group of America	0.01%	4,971	$986K	Reduce -89.8%
ESAB Esab Corp.	0.01%	8,168	$985K	New
DVAX Dynavax Technologies Corp.	0.01%	99,131	$983K	Reduce -10.0%
FORM Formfactor Inc.	0.01%	28,450	$979K	New
MDU Mdu Resources Group Inc.	0.01%	58,673	$978K	New
BX Blackstone Inc.	0.01%	6,530	$977K	Reduce -83.7%
PL Planet Labs PBC	0.01%	158,858	$969K	Add +36.4%
BHE Benchmark Electronics Inc.	0.01%	24,818	$964K	New
DLX Deluxe Corp.	0.01%	60,491	$962K	Reduce -26.3%
PMT Pennymac Mortgage Investment	0.01%	74,742	$961K	New
ARDX Ardelyx Inc.	0.01%	244,191	$957K	Reduce -44.0%
MGEE Mge Energy Inc.	0.01%	10,742	$950K	Add +35.7%
BHC Bausch Health Cos Inc.	0.01%	142,000	$946K	New
CHCT Community Healthcare Trust I	0.01%	56,877	$946K	Add +9.2%
PSA Public Storage	0.01%	3,175	$932K	New
JCI Johnson Controls Internation	0.01%	8,776	$927K	New
JACK Jack in the Box Inc.	0.01%	52,683	$920K	New
AGRO Adecoagro SA	0.01%	100,498	$919K	New
SEIC Sei Investments Company	0.01%	10,202	$917K	Reduce -90.2%
ACHR Archer Aviation Inc. Class A	0.01%	84,405	$916K	Reduce -75.1%
BXP BXP Inc.	0.01%	13,526	$913K	New
KELYA Kelly Services Inc. Class A	0.01%	77,964	$913K	Reduce -33.1%
BNTC Benitec Biopharma Inc.	0.01%	76,379	$894K	Reduce -8.2%
BTBT Bit Digital Inc.	0.01%	406,529	$890K	Add +436.1%
EHC Encompass Health Corp.	0.01%	7,238	$888K	New
STM Stmicroelectronics NV-NY SHS	0.01%	29,190	$888K	New
BMBL Bumble Inc. Class A	0.01%	134,148	$884K	Add +119.4%
CBL CBL & Associates Properties	0.01%	34,831	$884K	Reduce -25.6%
LYFT LYFT Inc. Class A	0.01%	56,123	$884K	Reduce -79.6%
PCG P G & E Corp.	0.01%	63,288	$882K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	2,742	$878K	New
AES AES Corp.	0.01%	83,286	$876K	Reduce -40.9%
RES RPC Inc.	0.01%	184,719	$874K	Reduce -69.7%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	2,878	$871K	New
AKR Acadia Realty Trust	0.01%	46,485	$863K	Add +21.8%
MGNI Magnite Inc.	0.01%	35,727	$862K	New
PTLO Portillo's Inc. Class A	0.01%	73,846	$862K	New
GEF Greif Inc. Class A	0.01%	13,184	$857K	New
MBC Masterbrand Inc.	0.01%	78,075	$853K	New
CAE Cae Inc.	0.01%	29,100	$852K	New
RKLB Rocket Lab Corp.	0.01%	23,743	$849K	Reduce -92.6%
VTI VG Morningstar TS MKT ETF-US	0.01%	2,794	$849K	New
MCS Marcus Corporation	0.01%	50,275	$848K	New
VNOM Viper Energy Inc.	0.01%	22,151	$845K	New
APLE Apple Hospitality REIT Inc.	0.01%	72,332	$844K	New
AIR Aar Corp.	0.01%	12,209	$840K	Reduce -60.0%
TAC Transalta Corp.	0.01%	77,600	$837K	New
UNF Unifirst Corp.	0.01%	4,445	$837K	Reduce -7.0%
INN Summit Hotel Properties Inc.	0.01%	164,020	$835K	New
CGNT Cognyte Software Ltd.	0.01%	89,404	$826K	Reduce -28.1%
CERT Certara Inc.	0.01%	69,889	$818K	Reduce -96.3%
IDYA Ideaya Biosciences Inc.	0.01%	38,720	$814K	New
BANR Banner Corporation	0.01%	12,658	$812K	New
RIVN Rivian Automotive Inc. Class A	0.01%	58,922	$810K	Add +88.2%
BDN Brandywine Realty Trust	0.01%	188,681	$809K	New
PLTK Playtika Holding Corp.	0.01%	170,197	$805K	Reduce -78.7%
SIGI Selective Insurance Group	0.01%	9,237	$800K	New
AAP Advance Auto Parts Inc.	0.01%	17,160	$798K	New
CTKB Cytek Biosciences Inc.	0.01%	234,697	$798K	New
LIND Lindblad Expeditions Holding	0.01%	68,205	$796K	New
AVAH Aveanna Healthcare Holdings	0.01%	151,950	$795K	New
S Sentinelone Inc. Class A	0.01%	43,432	$794K	Reduce -61.2%
ALHC Alignment Healthcare Inc.	0.01%	56,108	$786K	New
RUSHA Rush Enterprises Inc. Class A	0.01%	15,216	$784K	New
KIM Kimco Realty Corp.	0.01%	37,196	$782K	New
ROCK Gibraltar Industries Inc.	0.01%	13,230	$781K	New
IDCC Interdigital Inc.	0.01%	3,471	$778K	Reduce -39.1%
CRMD Cormedix Inc.	0.01%	62,549	$771K	Reduce -73.0%
PLUG Plug Power Inc.	0.01%	515,593	$768K	New
WSR Whitestone REIT	0.01%	61,373	$766K	Reduce -13.9%
FLGT Fulgent Genetics Inc.	0.01%	38,494	$765K	New
HRTG Heritage Insurance Holdings	0.01%	30,588	$763K	New
IMNM Immunome Inc.	0.01%	81,873	$761K	Reduce -19.9%
SII Sprott Inc.	0.01%	11,000	$760K	Reduce -34.0%
CRC California Resources Corp.	0.01%	16,589	$758K	Reduce -86.8%
SEI Solaris Energy Infrastructur	0.01%	26,700	$755K	Add +57.4%
ACMR Acm Research Inc. Class A	0.01%	29,070	$753K	New
RPAY Repay Holdings Corp.	0.01%	156,077	$752K	Reduce -46.1%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	32,444	$745K	Reduce -90.5%
LXU LSB Industries Inc.	0.01%	94,469	$737K	New
ACIC American Coastal Insurance C	0.01%	65,640	$730K	Add +18.3%
ARCT Arcturus Therapeutics Holdin	0.01%	56,054	$729K	Add +2.1%
ABCB Ameris Bancorp	0.01%	11,242	$727K	New
BUSE First Busey Corp.	0.01%	31,584	$723K	New
FTS Fortis Inc.	0.01%	15,100	$721K	New
PRSU Pursuit Attractions and Hosp	0.01%	24,976	$720K	New
ACHC Acadia Healthcare Co. Inc.	0.01%	31,626	$718K	Reduce -86.6%
CNDT Conduent Inc.	0.01%	271,876	$718K	Reduce -37.7%
AMSF Amerisafe Inc.	0.01%	16,276	$712K	Add +201.4%
CENX Century Aluminum Company	0.01%	39,410	$710K	New
TFPM Triple Flag Precious Met	0.01%	29,500	$699K	Add +86.7%
EGY Vaalco Energy Inc.	0.01%	193,031	$697K	Add +17.0%
ROAD Construction Partners Inc. Class A	0.01%	6,510	$692K	New
CTBI Community Trust Bancorp Inc.	0.01%	13,040	$690K	New
ORRF Orrstown Finl Services Inc.	0.01%	21,599	$687K	New
EHAB Enhabit Inc.	0.01%	70,974	$684K	Reduce -2.9%
TK Teekay Corp. Ltd.	0.01%	82,423	$680K	Reduce -21.3%
RSI Rush Street Interactive Inc.	0.01%	45,195	$673K	Reduce -68.6%
ETSY Etsy Inc.	0.01%	13,403	$672K	Reduce -90.2%
WRLD World Acceptance Corp.	0.01%	4,056	$670K	Reduce -23.5%
CVLG Covenant Logistics Group Inc.	0.01%	27,749	$669K	New
BROOKLINE BANCORP INC	0.01%	62,970	$664K	New
SATX Satixfy Communications Ltd.	0.01%	226,222	$663K	New
CWAN Clearwater Analytics HDS-A	0.01%	30,064	$659K	Reduce -90.1%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	95,378	$655K	Reduce -5.0%
MATV Mativ Holdings Inc.	0.01%	95,958	$654K	Add +244.7%
CSTM Constellium SE	0.01%	49,026	$652K	New
ZYME Zymeworks Inc.	0.01%	51,669	$648K	Reduce -61.2%
NWN Northwest Natural Holding Co.	0.01%	16,282	$647K	New
TYRA Tyra Biosciences Inc.	0.01%	67,442	$645K	Add +123.1%
IPI Intrepid Potash Inc.	0.01%	18,022	$644K	New
AVTR Avantor Inc.	0.01%	47,786	$643K	New
SYBT Stock Yards Bancorp Inc.	0.01%	8,127	$642K	New
WTM White Mountains Insurance GP	0.01%	356	$639K	Reduce -47.8%
SKT Tanger Inc.	0.01%	20,878	$638K	Reduce -87.0%
UDMY Udemy Inc.	0.01%	90,755	$638K	New
VTLE Vital Energy Inc.	0.01%	39,523	$636K	Add +96.4%
COMP Compass Inc. Class A	0.01%	100,598	$632K	Reduce -65.0%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	43,396	$632K	New
BKR Baker Hughes Co.	0.01%	16,371	$628K	New
CNMD Conmed Corp.	0.01%	12,006	$625K	Reduce -31.3%
RWT Redwood Trust Inc.	0.01%	105,633	$624K	Reduce -39.5%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	27,677	$622K	Reduce -95.5%
TH Target Hospitality Corp.	0.01%	87,316	$622K	New
TR Tootsie Roll Inds	0.01%	18,567	$621K	Reduce -65.8%
KMPR Kemper Corp.	0.01%	9,599	$620K	New
INR Infinity Natural Resour Class A	0.01%	33,580	$615K	New
BHVN Biohaven Ltd.	0.01%	43,601	$615K	New
CPT Camden Property Trust	0.01%	5,443	$613K	New
ZEUS Olympic Steel Inc.	0.01%	18,683	$609K	Reduce -18.4%
FTDR Frontdoor Inc.	0.01%	10,302	$607K	Reduce -71.0%
SSD Simpson Manufacturing Co. Inc.	0.01%	3,905	$606K	New
AVNT Avient Corp.	0.01%	18,718	$605K	Reduce -79.5%
XHR Xenia Hotels & Resorts Inc.	0.01%	47,773	$601K	New
FOXF Fox Factory Holding Corp.	0.01%	23,051	$598K	Reduce -33.1%
EWTX Edgewise Therapeutics Inc.	0.01%	45,255	$593K	New
VSEC Vse Corp.	0.01%	4,531	$593K	Reduce -46.0%
STBA S & T Bancorp Inc.	0.01%	15,646	$592K	Reduce -68.2%
LPX Louisiana-Pacific Corp.	0.01%	6,859	$590K	Reduce -76.4%
BZH Beazer Homes USA Inc.	0.01%	26,336	$589K	New
HTH Hilltop Holdings Inc.	0.01%	19,405	$589K	New
RLAY Relay Therapeutics Inc.	0.01%	170,196	$589K	New
XPOF Xponential Fitness Inc. Class A	0.01%	78,036	$584K	Reduce -29.0%
MLKN Millerknoll Inc.	0.01%	30,023	$583K	New
IMAX Imax Corp.	0.01%	20,652	$577K	Reduce -90.3%
TXNM TXNM Energy Inc.	0.01%	10,042	$566K	New
FNV Franco-Nevada Corp.	0.01%	3,439	$564K	Reduce -39.1%
MLR Miller Industries Inc.	0.01%	12,639	$562K	Reduce -49.8%
LEU Centrus Energy Corp. Class A	0.01%	3,058	$560K	New
EVCM Evercommerce Inc.	0.01%	53,121	$558K	New
HUDSON PAC PPTYS INC	0.01%	203,661	$558K	New
RS Reliance Inc.	0.01%	1,779	$558K	Reduce -96.8%
RYN Rayonier Inc.	0.01%	25,132	$557K	New
DFH Dream Finders Homes Inc. Class A	0.01%	22,136	$556K	Reduce -22.9%
ZIP Ziprecruiter Inc. Class A	0.01%	110,662	$554K	Add +76.2%
CAC Camden National Corp.	0.01%	13,600	$552K	Add +3.9%
CSWC Capital Southwest Corp.	0.01%	24,975	$550K	Reduce -36.1%
NTLA Intellia Therapeutics Inc.	0.01%	58,609	$550K	Reduce -33.1%
PENG Penguin Solutions Inc.	0.01%	27,723	$549K	New
CNXC Concentrix Corp.	0.01%	10,311	$545K	New
LYTS Lsi Industries Inc.	0.01%	31,854	$542K	Reduce -45.7%
GGG Graco Inc.	0.01%	6,283	$540K	Reduce -93.1%
LOAR Loar Holdings Inc.	0.01%	6,246	$538K	New
MNRO Monro Inc.	0.01%	36,112	$538K	Add +8.9%
MTCH Match Group Inc.	0.01%	17,343	$536K	New
SRCE 1ST Source Corp.	0.01%	8,537	$530K	New
ANAB Anaptysbio Inc.	0.01%	23,756	$527K	Add +8.3%
CPRI Capri Holdings Ltd.	0.01%	29,749	$527K	New
EVLV Evolv Technologies Holdings	0.01%	84,255	$526K	New
CLDT Chatham Lodging Trust	0.01%	74,759	$521K	Reduce -1.4%
TRMK Trustmark Corp.	0.01%	14,273	$520K	New
TGI Triumph Group Inc.	0.01%	20,108	$518K	Add +0.5%
SVC Service Pptys TR	0.01%	216,349	$517K	Add +1860.9%
WSC Willscot Holdings Corp.	0.01%	18,800	$515K	New
LZ Legalzoomcom Inc.	0.01%	57,166	$509K	Reduce -72.1%
IAG Iamgold Corp.	0.01%	68,900	$506K	Reduce -88.8%
WU Western Union Co.	0.01%	59,864	$504K	Reduce -49.1%
ARHS Arhaus Inc.	0.01%	57,951	$502K	New
SEDG Solaredge Technologies Inc.	0.01%	24,613	$502K	Reduce -84.9%
AMBP Ardagh Metal Packaging SA	0.01%	116,941	$501K	New
REX Rex American Resources Corp.	0.01%	10,267	$500K	New
LOB Live Oak Bancshares Inc.	0.01%	16,734	$499K	Reduce -26.6%
STKL Sunopta Inc.	0.01%	85,601	$496K	New
GLUE Monte Rosa Therapeutics Inc.	0.01%	109,227	$493K	Add +13.4%
AROC Archrock Inc.	0.01%	19,810	$492K	New
CALM Cal-Maine Foods Inc.	0.01%	4,939	$492K	Reduce -94.1%
APAM Artisan Partners Asset Ma -A	0.01%	11,039	$489K	Reduce -90.5%
ACIW Aci Worldwide Inc.	0.01%	10,602	$487K	New
CASS Cass Information Systems Inc.	0.01%	11,057	$480K	New
FIGS Figs Inc. Class A	0.01%	84,578	$477K	New
DMRC Digimarc Corp.	0.01%	35,968	$475K	Add +102.1%
KALU Kaiser Aluminum Corp.	0.01%	5,947	$475K	Reduce -75.3%
VERA Vera Therapeutics Inc.	0.01%	20,108	$474K	Reduce -71.9%
HTGC Hercules Capital Inc.	0.01%	25,800	$472K	New
PACS Pacs Group Inc.	0.01%	36,467	$471K	Add +148.2%
JJSF J & J Snack Foods Corp.	0.01%	4,106	$466K	New
DSGR Distribution Solutions Group	0.01%	16,947	$466K	Reduce -30.0%
GILT Gilat Satellite Networks Ltd.	0.01%	64,954	$461K	New
DX Dynex Capital Inc.	0.01%	37,028	$452K	Reduce -84.2%
CCSI Consensus Cloud Solution	0.01%	19,472	$449K	Reduce -20.4%
TOL Toll Brothers Inc.	0.01%	3,935	$449K	New
LOVE The Lovesac Co.	0.01%	24,625	$448K	New
SAFE Safehold Inc.	0.01%	28,676	$446K	Reduce -30.1%
MMI Marcus & Millichap Inc.	0.01%	14,404	$442K	New
DYN Dyne Therapeutics Inc.	0.01%	46,270	$440K	Reduce -61.1%
OOMA Ooma Inc.	0.01%	34,138	$440K	Add +20.7%
BFC Bank First Corp.	0.01%	3,714	$437K	Reduce -4.7%
CSGS CSG Systems Intl Inc.	0.01%	6,692	$437K	New
SBRA Sabra Health Care REIT Inc.	0.01%	23,615	$435K	Reduce -91.5%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.01%	12,587	$430K	Add +5.2%
CTRN Citi Trends Inc.	0.01%	12,716	$425K	New
ATXS Astria Therapeutics Inc.	0.01%	79,040	$424K	Add +114.2%
CPK Chesapeake Utilities Corp.	0.01%	3,517	$423K	Reduce -88.6%
KRP Kimbell Royalty Partners LP	0.01%	30,321	$423K	Reduce -89.3%
FRO Frontline PLC	0.01%	25,610	$420K	New
ENTG Entegris Inc.	0.01%	5,192	$419K	Reduce -75.6%
MUX McEwen Inc.	0.01%	43,560	$419K	Reduce -12.1%
BLZE Backblaze Inc. Class A	0.01%	75,854	$417K	New
TATT Tat Technologies Ltd.	0.01%	13,560	$414K	New
ETD Ethan Allen Interiors Inc.	0.01%	14,821	$413K	Reduce -22.5%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	18,721	$410K	Reduce -87.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	21,900	$410K	Reduce -87.9%
NRDS Nerdwallet Inc. Class A	0.01%	37,160	$408K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	165,037	$404K	Reduce -17.8%
VET Vermilion Energy Inc.	0.00%	55,183	$402K	Reduce -29.5%
LMND Lemonade Inc.	0.00%	9,142	$401K	Add +12.6%
SEMR Semrush Holdings Inc. Class A	0.00%	44,289	$401K	Reduce -65.0%
UFPT Ufp Technologies Inc.	0.00%	1,641	$401K	New
SBSI Southside Bancshares Inc.	0.00%	13,459	$396K	New
SKE Skeena Resources Ltd.	0.00%	24,820	$395K	Add +96.5%
FRSH Freshworks Inc. Class A	0.00%	26,054	$388K	New
JBLU Jetblue Airways Corp.	0.00%	91,382	$387K	Reduce -19.3%
CHKP Check Point Software Tech	0.00%	1,740	$385K	Reduce -97.0%
ABM Abm Industries Inc.	0.00%	8,075	$381K	New
GIC Global Industrial Co.	0.00%	14,099	$381K	Add +36.7%
OUST Ouster Inc.	0.00%	15,660	$380K	New
UPWK Upwork Inc.	0.00%	28,256	$380K	New
OFG Ofg Bancorp	0.00%	8,836	$378K	New
CMTG Claros Mortgage Trust Inc.	0.00%	130,714	$373K	Add +28.0%
MBIN Merchants Bancorp	0.00%	11,142	$368K	New
SLRC SLR Investment Corp.	0.00%	22,600	$365K	Reduce -41.8%
FRME First Merchants Corp.	0.00%	9,493	$364K	New
UVE Universal Insurance Holdings	0.00%	12,915	$358K	Reduce -48.4%
PRTA Prothena Corp. PLC	0.00%	58,918	$358K	Add +42.8%
IDA Idacorp Inc.	0.00%	3,084	$356K	Reduce -60.2%
AMED Amedisys Inc.	0.00%	3,612	$355K	Reduce -88.9%
SPIR Spire Global Inc.	0.00%	29,206	$348K	New
FTV Fortive Corp.	0.00%	6,613	$345K	New
MD Pediatrix Medical Group Inc.	0.00%	23,883	$343K	New
TSHA Taysha Gene Therapies Inc.	0.00%	148,357	$343K	New
PFLT Pennantpark Floating Rate Ca	0.00%	32,900	$340K	Reduce -54.2%
VREX Varex Imaging Corp.	0.00%	39,123	$339K	Add +31.3%
HWKN Hawkins Inc.	0.00%	2,376	$338K	New
GROY Gold Royalty Corp.	0.00%	152,019	$336K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	1,084	$334K	New
HIPO Hippo Holdings Inc.	0.00%	11,768	$329K	Reduce -72.6%
MYGN Myriad Genetics Inc.	0.00%	61,684	$328K	Reduce -58.5%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	46,074	$327K	Reduce -50.5%
ZD Ziff Davis Inc.	0.00%	10,762	$326K	Reduce -75.0%
SHCO Soho House & Co. Inc.	0.00%	44,388	$326K	New
PDS Precision Drilling Corp.	0.00%	6,800	$321K	Reduce -43.8%
SPRY Ars Pharmaceuticals Inc.	0.00%	18,217	$318K	Reduce -90.8%
CNI Canadian Natl Railway Co.	0.00%	3,000	$312K	New
SPNT Siriuspoint Ltd.	0.00%	15,268	$311K	Reduce -67.4%
ALSN Allison Transmission Holding	0.00%	3,261	$310K	New
VICR Vicor Corp.	0.00%	6,825	$310K	New
ANDE The Andersons Inc.	0.00%	8,408	$309K	New
SRDX Surmodics Inc.	0.00%	10,379	$308K	Reduce -49.2%
COCO The Vita Coco Co. Inc.	0.00%	8,332	$301K	Reduce -32.1%
XPEV Xpeng Inc. - ADR	0.00%	16,811	$301K	New
NCMI National Cinemedia Inc.	0.00%	61,565	$298K	New
SFNC Simmons First Natl Corp. Class A	0.00%	15,624	$296K	Reduce -87.6%
OUT Outfront Media Inc.	0.00%	18,055	$295K	New
POLESTAR AUTOMOTIVE HLDG UK	0.00%	275,554	$295K	New
HLIO Helios Technologies Inc.	0.00%	8,661	$289K	New
CGAU Centerra Gold Inc.	0.00%	39,780	$287K	Add +203.7%
NEWT Newtekone Inc.	0.00%	25,313	$286K	Add +151.4%
DH Definitive Healthcare Corp.	0.00%	72,241	$282K	New
CODI Compass Diversified Holdings	0.00%	44,545	$280K	Add +121.6%
INFA Informatica Inc. Class A	0.00%	11,502	$280K	New
FLNG Flex LNG Ltd.	0.00%	12,591	$277K	New
CIFR Cipher Digital Inc.	0.00%	57,684	$276K	New
SKYH SKY Harbour Group Corp.	0.00%	28,031	$274K	New
AURA Aura Biosciences Inc.	0.00%	43,550	$273K	New
TU Telus Corp.	0.00%	17,000	$273K	New
WOOF Petco Health and Wellness Co.	0.00%	95,611	$271K	Reduce -21.1%
IHS Ihs Holding Ltd.	0.00%	48,700	$271K	New
KIDS Orthopediatrics Corp.	0.00%	12,470	$268K	Reduce -58.4%
AKYA Akoya Biosciences Inc.	0.00%	205,320	$267K	New
VIR Vir Biotechnology Inc.	0.00%	52,993	$267K	New
STN Stantec Inc.	0.00%	2,441	$265K	New
EVGO Evgo Inc.	0.00%	71,902	$262K	Add +89.0%
FBNC First Bancorp	0.00%	5,919	$261K	New
WOW Wideopenwest Inc.	0.00%	63,860	$259K	Reduce -11.4%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	51,562	$258K	Reduce -34.9%
AIOT Powerfleet Inc.	0.00%	58,695	$253K	New
GABC German American Bancorp	0.00%	6,540	$252K	New
ABUS Arbutus Biopharma Corp.	0.00%	81,075	$251K	Add +2.0%
BBUC Brookfield Business Class A	0.00%	8,041	$251K	Reduce -13.6%
ERO Ero Copper Corp.	0.00%	14,900	$251K	New
OLMA Olema Pharmaceuticals Inc.	0.00%	58,980	$251K	New
PDFS PDF Solutions Inc.	0.00%	11,716	$250K	New
ZK Zeekr Intelligent Techno-ADR	0.00%	9,567	$244K	New
IRDM Iridium Communications Inc.	0.00%	7,976	$241K	Reduce -95.0%
SAGE Sage Therapeutics Inc.	0.00%	26,125	$238K	Reduce -67.1%
SXI Standex International Corp.	0.00%	1,513	$237K	New
DLO Dlocal Ltd.	0.00%	20,917	$237K	New
JELD Jeld-Wen Holding Inc.	0.00%	59,897	$235K	New
CLVT Clarivate PLC	0.00%	54,309	$234K	Reduce -84.2%
HY Hyster-Yale Inc.	0.00%	5,822	$232K	Reduce -70.4%
AGI Alamos Gold Inc. Class A	0.00%	8,699	$231K	Reduce -93.3%
AMTM Amentum Holdings Inc.	0.00%	9,801	$231K	New
EQX Equinox Gold Corp.	0.00%	39,930	$230K	New
GME Gamestop Corp. Class A	0.00%	9,434	$230K	Reduce -54.3%
RXRX Recursion Pharmaceuticals-A	0.00%	45,413	$230K	New
UIS Unisys Corp.	0.00%	50,370	$228K	Add +65.5%
ASLE Aersale Corp.	0.00%	37,812	$227K	Add +259.3%
BYRN Byrna Technologies Inc.	0.00%	7,343	$227K	New
ABX Abacus Global Management Inc.	0.00%	44,030	$226K	New
SEG Seaport Entertainment Group	0.00%	12,120	$226K	New
BFH Bread Financial Holdings Inc.	0.00%	3,919	$224K	New
INGM Ingram Micro Holding Corp.	0.00%	10,746	$224K	New
INZY Inozyme Pharma Inc.	0.00%	55,515	$222K	New
OSCR Oscar Health Inc. Class A	0.00%	10,283	$220K	Reduce -94.3%
ELEV Elevation Oncology Inc.	0.00%	597,017	$219K	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	15,236	$219K	Reduce -8.8%
FTRE Fortrea Holdings Inc.	0.00%	43,899	$217K	Add +56.0%
HURN Huron Consulting Group Inc.	0.00%	1,557	$214K	New
WEAV Weave Communications Inc.	0.00%	25,737	$214K	New
ITA iShares U.S. Aerospace & Def	0.00%	1,117	$211K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	58,699	$210K	Reduce -90.0%
NABL N-Able Inc.	0.00%	25,900	$210K	Reduce -90.7%
FMNB Farmers Natl Banc Corp.	0.00%	15,082	$208K	Reduce -30.1%
AEVA Aeva Technologies Inc.	0.00%	5,434	$205K	New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	50,817	$205K	New
LOCO El Pollo Loco Holdings Inc.	0.00%	18,496	$204K	New
CRSR Corsair Gaming Inc.	0.00%	21,402	$202K	New
CIBR First Trust Nasdaq Cybersecu	0.00%	2,669	$202K	New
ASTH Astrana Health Inc.	0.00%	8,075	$201K	Reduce -69.0%
ASTE Astec Industries Inc.	0.00%	4,811	$201K	Reduce -76.0%
FULT Fulton Financial Corp.	0.00%	10,786	$195K	Reduce -93.5%
SANA Sana Biotechnology Inc.	0.00%	71,401	$195K	New
SLP Simulations Plus Inc.	0.00%	11,110	$194K	Reduce -75.5%
PBPB Potbelly Corp.	0.00%	15,687	$192K	New
TALK Talkspace Inc.	0.00%	69,206	$192K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	4,594	$186K	New
OLO Olo Inc. Class A	0.00%	20,529	$183K	New
REKR Rekor Systems Inc.	0.00%	157,594	$183K	Reduce -58.6%
EFXT Enerflex Ltd.	0.00%	22,907	$181K	New
NUVB Nuvation Bio Inc.	0.00%	92,250	$180K	New
ZIM Zim Integrated Shipping Serv	0.00%	11,154	$179K	Reduce -53.4%
TKNO Alpha Teknova Inc.	0.00%	36,062	$177K	Add +130.7%
FCF First Commonwealth Finl Corp.	0.00%	10,361	$168K	Reduce -92.1%
GPRE Green Plains Inc.	0.00%	27,802	$168K	Reduce -79.2%
EVTL Vertical Aerospace Ltd.	0.00%	24,447	$166K	New
SOUN Soundhound AI Inc. Class A	0.00%	14,750	$158K	New
CMCO Columbus McKinnon Corp.	0.00%	10,239	$156K	Reduce -96.3%
LX Lexinfintech Holdings L-ADR	0.00%	21,464	$155K	New
ALT Altimmune Inc.	0.00%	39,259	$152K	Reduce -4.1%
HLIT Harmonic Inc.	0.00%	15,844	$150K	Reduce -31.9%
MAGN Magnera Corp.	0.00%	12,355	$149K	Add +22.4%
ANNX Annexon Inc.	0.00%	61,691	$148K	Reduce -66.3%
LBTYK Liberty Global Ltd. Class C	0.00%	14,297	$147K	Add +53.8%
PHAT Phathom Pharmaceuticals Inc.	0.00%	15,146	$145K	Reduce -80.9%
WNC Wabash National Corp.	0.00%	13,405	$142K	New
TTI Tetra Technologies Inc.	0.00%	41,870	$141K	New
UAMY United States Antimony Corp.	0.00%	62,017	$135K	Add +180.2%
ALMS Alumis Inc.	0.00%	44,222	$133K	New
DHC Diversified Healthcare Trust	0.00%	35,500	$127K	New
MIND MEDICINE MINDMED INC	0.00%	17,877	$116K	New
FLG Flagstar Bank NA	0.00%	10,845	$115K	Reduce -98.5%
FLNC Fluence Energy Inc.	0.00%	16,848	$113K	New
DAAQU Digital Asset Acquisition Co.	0.00%	10,000	$108K	New
TRDA Entrada Therapeutics Inc.	0.00%	15,785	$106K	New
TMC TMC the Metals Co. Inc.	0.00%	16,122	$106K	New
CGEM Cullinan Therapeutics Inc.	0.00%	13,988	$105K	Reduce -60.3%
LAC Lithium Americas Corp.	0.00%	38,000	$102K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	21,542	$102K	Reduce -72.8%
STGW Stagwell Inc.	0.00%	21,387	$96K	Add +96.2%
INTR Inter & Co. Inc. Class A	0.00%	12,800	$95K	New
IMMR Immersion Corporation	0.00%	11,077	$87K	New
LXP LXP Industrial Trust	0.00%	10,099	$83K	Reduce -96.8%
SB Safe Bulkers Inc.	0.00%	20,851	$75K	Reduce -86.8%
UA Under Armour Inc. Class C	0.00%	11,379	$74K	Add +3667.9%
ICLN iShares Global Clean Energy	0.00%	5,550	$73K	New
MDXG Mimedx Group Inc.	0.00%	11,735	$72K	Reduce -91.3%
WVE Wave Life Sciences Ltd.	0.00%	10,264	$67K	Reduce -89.3%
PACK Ranpak Holdings Corp.	0.00%	14,658	$52K	New
TIXT Telus International Cda Inc.	0.00%	12,669	$46K	New
CCO Clear Channel Outdoor Holdin	0.00%	37,726	$44K	Reduce -88.0%
BFLY Butterfly Network Inc.	0.00%	20,762	$42K	Reduce -87.1%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	11,466	$42K	New
URG Ur-Energy Inc.	0.00%	37,636	$40K	New
PACB Pacific Biosciences of Calif	0.00%	25,573	$32K	New
CHPT Chargepoint Holdings Inc.	0.00%	42,590	$30K	Reduce -9.5%
OCGN Ocugen Inc.	0.00%	30,824	$30K	New
AGL Agilon Health Inc.	0.00%	11,650	$27K	New
EAF Graftech International Ltd.	0.00%	27,147	$26K	New
HUMA Humacyte Inc.	0.00%	10,081	$21K	Reduce -93.4%
IAUX I-80 Gold Corp.	0.00%	33,872	$20K	New
SMRT Smartrent Inc.	0.00%	19,503	$19K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	19,149	$17K	New
LWLG Lightwave Logic Inc.	0.00%	13,071	$16K	New
CHGG Chegg Inc.	0.00%	10,565	$13K	New
REI Ring Energy Inc.	0.00%	15,850	$13K	New
SES Ses AI Corp.	0.00%	14,137	$13K	New
CENT Central Garden & Pet Co.	0.00%	339	$12K	Reduce -99.7%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	12,241	$12K	New
ATOS Atossa Therapeutics Inc.	0.00%	13,516	$11K	New
BLNK Blink Charging Co.	0.00%	10,247	$10K	New
GPRO Gopro Inc. Class A	0.00%	13,688	$10K	New
NRGV Energy Vault Holdings Inc.	0.00%	11,302	$8K	Reduce -33.3%
LESLIES INC	0.00%	19,453	$8K	Reduce -74.6%
VERU Veru Inc.	0.00%	14,073	$8K	New
PROKIDNEY CORP	0.00%	11,663	$7K	New
BF.A Brown-Forman Corp. Class A	0.00%	202	$6K	New
APLT Applied Therapeutics Inc.	0.00%	10,457	$3K	New
RENOVARO INC	0.00%	12,099	$3K	New
LANZATECH GLOBAL INC	0.00%	11,894	$3K	Reduce -44.2%
MERSANA THERAPEUTICS INC	0.00%	11,434	$3K	New
GEF.B Greif Inc. Class B	0.00%	15	$1K	New

Options reported separately and not counted above: SPY calls ($718.3M), QQQ calls ($667.5M), SPY puts ($360.8M), QQQ puts ($251.1M), GOOGL calls ($185.0M), NVDA calls ($126.4M), IWM calls ($117.6M), IWM puts ($105.8M), APP calls ($75.2M), TLT calls ($44.2M), OIH puts ($41.8M), LQD puts ($38.9M), and 61 more.

Other holdings (6): bonds, preferreds, convertibles and warrants · $1.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
RTACW Renatus Tactical Acqu - 30	*W EXP 05/15/203	287,500	$586K	New
AVPTW Avepoint Inc.-CW24	*W EXP 09/18/202	35,000	$272K	New
BEAGR Bold Eagle Acquisition Corp.	RIGHT 10/11/2029	250,000	$78K	No change
OACCW Oaktree Acquisition III -31	*W EXP 09/01/203	60,000	$52K	No change
DAAQW Digital Asset Acquisition-30	*W EXP 04/01/203	50,000	$42K	New
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	2,420	$19K	New

Total filed on the 13F, all lines: $8.2B.

Portfolio Sells Q1 2025 → Q2 2025


XEL Xcel Energy Inc.	Reduce -98.1%	0.03%	−1.85
META Meta Platforms Inc. Class A	Sold out	0.00%	−0.81
BDX Becton Dickinson and Co.	Sold out	0.00%	−0.79
AAPL Apple Inc.	Sold out	0.00%	−0.66
PFE Pfizer Inc.	Sold out	0.00%	−0.63
MDT Medtronic PLC	Reduce -91.4%	0.05%	−0.57
WLK Westlake Corp.	Reduce -78.3%	0.08%	−0.47
TPR Tapestry Inc.	Sold out	0.00%	−0.46
FLUT Flutter Entertainment PLC-Di	Sold out	0.00%	−0.44
GS Goldman Sachs Group Inc.	Sold out	0.00%	−0.44
CAH Cardinal Health Inc.	Reduce -79.8%	0.13%	−0.44
HLT Hilton Worldwide Holdings Inc.	Sold out	0.00%	−0.44
STLD Steel Dynamics Inc.	Reduce -83.5%	0.08%	−0.43
QGEN Qiagen N.V.	Reduce -78.0%	0.14%	−0.43
USB US Bancorp	Reduce -87.9%	0.06%	−0.43
NVDA Nvidia Corp.	Sold out	0.00%	−0.41
AVGO Broadcom Inc.	Sold out	0.00%	−0.38
PODD Insulet Corp.	Sold out	0.00%	−0.38
COO The Cooper Cos Inc.	Reduce -31.7%	0.44%	−0.38
ETR Entergy Corp.	Reduce -13.0%	1.34%	−0.38
JPM JPMorgan Chase & Co.	Reduce -83.9%	0.08%	−0.37
TECK Teck Resources Ltd.-CLS B	Sold out	0.00%	−0.37
ALC Alcon Inc.	Sold out	0.00%	−0.36
PNC PNC Financial Services Group	Sold out	0.00%	−0.36
GM General Motors Co.	Reduce -84.8%	0.06%	−0.36
CUZ Cousins Properties Inc.	Sold out	0.00%	−0.35
HD Home Depot Inc.	Sold out	0.00%	−0.35
IBIT iShares Bitcoin Trust ETF	Sold out	0.00%	−0.33
INVH Invitation Homes Inc.	Sold out	0.00%	−0.33
COLD Americold Realty Trust Inc.	Sold out	0.00%	−0.32
GE General Electric	Sold out	0.00%	−0.32
WELL Welltower Inc.	Reduce -78.4%	0.08%	−0.31
CFG Citizens Financial Group	Sold out	0.00%	−0.31
ZBH Zimmer Biomet Holdings Inc.	Sold out	0.00%	−0.31
ADI Analog Devices Inc.	Reduce -90.5%	0.04%	−0.31
XBI SS SPDR S&P Biotech ETF	Sold out	0.00%	−0.30
NJR New Jersey Resources Corp.	Sold out	0.00%	−0.30
DHR Danaher Corp.	Reduce -8.8%	1.30%	−0.30
BLK BlackRock Inc.	Sold out	0.00%	−0.30
CSX CSX Corp.	Reduce -37.2%	0.53%	−0.30
GLW Corning Inc.	Reduce -78.7%	0.08%	−0.29
HAL Halliburton Co.	Sold out	0.00%	−0.29
RVTY Revvity Inc.	Reduce -70.7%	0.09%	−0.29
ASHR Xtrackers Harvest Csi 300 CH	Reduce -84.7%	0.05%	−0.28
EXR Extra Space Storage Inc.	Sold out	0.00%	−0.28
AVB Avalonbay Communities Inc.	Sold out	0.00%	−0.27
WPC WP Carey Inc.	Sold out	0.00%	−0.27
ALLE Allegion PLC	Sold out	0.00%	−0.27
CUBE Cubesmart	Sold out	0.00%	−0.26
AEE Ameren Corporation	Reduce -0.3%	1.95%	−0.26

Portfolio Buys Q1 2025 → Q2 2025


PARAA Paramount Global Class B	Add +110.4%	1.92%	+1.00
OKLO Oklo Inc.	Add +1095.2%	1.02%	+0.98
GEHC GE Healthcare Technology	New	0.75%	+0.75
CVX Chevron Corp.	New	0.74%	+0.74
APP AppLovin Corp. Class A	New	0.72%	+0.72
DXCM Dexcom Inc.	New	0.71%	+0.71
CRCL Circle Internet Group Inc.	New	0.66%	+0.66
SO The Southern Co.	Add +90.2%	1.35%	+0.58
BALL Ball Corp.	Add +166.2%	0.90%	+0.56
FL Foot Locker Inc.	New	0.53%	+0.53
LHX L3HARRIS Technologies Inc.	New	0.52%	+0.52
ICLR Icon PLC	New	0.52%	+0.52
OTIS Otis Worldwide Corp.	New	0.49%	+0.49
OGE Oge Energy Corp.	Add +128.2%	0.93%	+0.47
SJM The JM Smucker Co.	New	0.45%	+0.45
HOLX Hologic Inc.	New	0.43%	+0.43
ETOR Etoro Group Ltd. Class A	New	0.41%	+0.41
PGR Progressive Corp.	New	0.41%	+0.41
EBAY eBay Inc.	New	0.41%	+0.41
SCCO Southern Copper Corp.	New	0.41%	+0.41
COOP Mr Cooper Group Inc.	Add +736.3%	0.45%	+0.40
RGEN Repligen Corp.	Add +134.1%	0.74%	+0.39
PLTR Palantir Technologies Inc. Class A	Add +468.9%	0.44%	+0.39
TJX TJX Companies Inc.	New	0.39%	+0.39
GOOGL Alphabet Inc. Class A	Add +385.9%	0.47%	+0.38
MS Morgan Stanley	New	0.37%	+0.37
BIRK Birkenstock Holding PLC	New	0.35%	+0.35
CRH CRH PLC	Add +177.5%	0.54%	+0.34
GD General Dynamics Corp.	New	0.34%	+0.34
RSP Invesco S&P 500 Equal Weight	New	0.33%	+0.33
QCOM Qualcomm Inc.	New	0.32%	+0.32
ROST Ross Stores Inc.	New	0.32%	+0.32
DINO HF Sinclair Corp.	Add +1313.7%	0.34%	+0.31
EA Electronic Arts Inc.	New	0.31%	+0.31
LH Labcorp Holdings Inc.	New	0.30%	+0.30
XLY SS Consumer Disc Select Sect	New	0.30%	+0.30
GOOG Alphabet Inc. Class C	New	0.29%	+0.29
EMN Eastman Chemical Co.	Add +204.3%	0.48%	+0.28
WFC Wells Fargo & Co.	New	0.28%	+0.28
BF.B Brown-Forman Corp. Class B	New	0.28%	+0.28
PAYX Paychex Inc.	New	0.27%	+0.27
IWM iShares Russell 2000 ETF	Add +1002.0%	0.30%	+0.27
SNDK Sandisk Corp.	New	0.27%	+0.27
GLXY Galaxy Digital Inc. Class A	New	0.27%	+0.27
LOW Lowe's Cos Inc.	Add +209.2%	0.42%	+0.27
VEEV Veeva Systems Inc. Class A	New	0.26%	+0.26
ODFL Old Dominion Freight Line	New	0.26%	+0.26
SYK Stryker Corp.	New	0.26%	+0.26
TFC Truist Financial Corp.	Add +3271.2%	0.27%	+0.26
ACN Accenture PLC Class A	New	0.26%	+0.26

Options Activity Q1 2025 → Q2 2025


SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -22.1%	1,162,600	$718.3M
QQQ Invesco QQQ Trust Series 1	call	New	1,210,000	$667.5M
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -30.5%	584,000	$360.8M
QQQ Invesco QQQ Trust Series 1	put	Add +355.2%	455,200	$251.1M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Sold out	2,813,500	$221.9Mbefore exit
GOOGL Alphabet Inc. Class A	call	Add +112.8%	1,050,000	$185.0M
NVDA Nvidia Corp.	call	New	800,000	$126.4M
IWM iShares Russell 2000 ETF	call	New	545,000	$117.6M
IWM iShares Russell 2000 ETF	put	New	490,000	$105.8M
APP AppLovin Corp. Class A	call	New	215,000	$75.2M
BDX Becton Dickinson and Co.	call	Sold out	224,900	$51.5Mbefore exit
TLT iShares 20+ Year Treasury BD	call	Reduce -85.9%	500,000	$44.2M
XLV SS Health Care Select Sector	call	Sold out	300,000	$43.8Mbefore exit
OIH Vaneck Oil Services ETF	put	New	168,000	$41.8M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	put	Reduce -35.5%	355,000	$38.9M
NEE Nextera Energy Inc.	put	New	500,000	$34.7M
XLF SS Financial Select Sector	put	Add +224.1%	648,100	$33.9M
UNH Unitedhealth Group Inc.	call	New	100,000	$31.2M
TSLA Tesla Inc.	call	Add +160.0%	97,500	$31.0M
KWEB Kranesh Csi China Internet	call	Sold out	850,000	$29.6Mbefore exit
ASHR Xtrackers Harvest Csi 300 CH	call	Reduce -60.0%	1,000,000	$27.5M
GLNG Golar LNG Ltd.	call	Reduce -7.5%	620,000	$25.5M
GEO The Geo Group Inc.	call	Add +600.0%	1,050,000	$25.2M
NVDA Nvidia Corp.	put	Sold out	200,000	$21.8Mbefore exit
XOM Exxon Mobil Corp.	call	New	200,000	$21.6M
MRK Merck & Co. Inc.	call	New	250,000	$19.8M
BECN Beacon Roofing Supply Inc.	call	Sold out	127,700	$15.8Mbefore exit
COF Capital One Financial Corp.	call	New	72,500	$15.4M
GLNG Golar LNG Ltd.	put	Sold out	400,300	$15.1Mbefore exit
CRWV Coreweave Inc. Class A	put	New	85,000	$13.9M
WDC Western Digital Corp.	call	Sold out	299,800	$12.1Mbefore exit
GEO The Geo Group Inc.	put	New	450,000	$10.8M
BECN Beacon Roofing Supply Inc.	put	Sold out	82,000	$10.1Mbefore exit
UHS Universal Health Services-B	put	New	50,000	$9.1M
COOP Mr Cooper Group Inc.	call	New	59,700	$8.9M
FLG Flagstar Bank NA	call	New	810,000	$8.6M
RKT Rocket Cos Inc. Class A	call	New	600,600	$8.5M
RKT Rocket Cos Inc. Class A	put	Add +199.9%	599,800	$8.5M
HOOD Robinhood Markets Inc. Class A	put	New	90,000	$8.4M
WSC Willscot Holdings Corp.	call	Sold out	300,000	$8.3Mbefore exit
DFS Discover Financial Services	call	Sold out	48,400	$8.3Mbefore exit
XBI SS SPDR S&P Biotech ETF	call	Sold out	100,000	$8.1Mbefore exit
GOOGL Alphabet Inc. Class A	put	Sold out	50,000	$7.7Mbefore exit
GMS GMS Inc.	put	New	65,300	$7.1M
GMS GMS Inc.	call	New	64,200	$7.0M
PENN Penn Entertainment Inc.	call	Sold out	412,800	$6.7Mbefore exit
CAR Avis Budget Group Inc.	put	New	40,000	$6.7M
EWZ iShares MSCI Brazil ETF	call	New	231,000	$6.7M
COIN Coinbase Global Inc. Class A	call	New	17,000	$6.0M
KRE SS SPDR S&P Regional Bank	call	Reduce -75.0%	100,000	$5.9M

Showing the first 50 of 108.

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

Notes & Other Activity Q1 2025 → Q2 2025


RTACW Renatus Tactical Acqu - 30	*W EXP 05/15/203	New	287,500	$586K
AVPTW Avepoint Inc.-CW24	*W EXP 09/18/202	New	35,000	$272K
DAAQW Digital Asset Acquisition-30	*W EXP 04/01/203	New	50,000	$42K
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	New	2,420	$19K

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