ExodusPoint Capital Management, LP

Name: ExodusPoint Capital Management, LP 13F holdings, Q3 2025
Creator: ExodusPoint Capital Management, LP
Published: 2025-11-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), ExodusPoint Capital Management, LP reported 1,352 stock positions worth $7.1 billion. Its top holding was Apple (AAPL) at 4.3% of the portfolio, followed by Ameren (AEE, 1.4%) and Nvidia (NVDA, 1.1%). Compared with Q2 2025, it opened 658 new positions, sold out of 633, added to 325 and reduced 365. The biggest buy was a new position in Apple (AAPL) and the biggest sale an exit from Paramount Global Class B (PARAA).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001736225
Portfolio Value: $7.1B (Q3 2025)
SEC Filing: 0001736225-25-000030 ↗ filed Nov 14, 2025

Holdings Value

Holdings 1,352 stocks · $7.1B


AAPL Apple Inc.	4.29%	1,202,327	$306.1M	New
AEE Ameren Corporation	1.44%	986,342	$103.0M	Reduce -40.7%
NVDA Nvidia Corp.	1.12%	428,046	$79.9M	New
META Meta Platforms Inc. Class A	1.10%	107,077	$78.6M	New
PG The Procter & Gamble Co.	1.02%	475,738	$73.1M	Add +438.9%
EVRG Evergy Inc.	0.92%	860,179	$65.4M	Reduce -7.6%
MSFT Microsoft Corp.	0.83%	113,871	$59.0M	New
CMS CMS Energy Corp.	0.80%	779,265	$57.1M	New
PNW Pinnacle West Capital	0.69%	547,709	$49.1M	Reduce -20.6%
AMZN Amazon.com Inc.	0.69%	222,882	$48.9M	Add +35.3%
OTIS Otis Worldwide Corp.	0.65%	510,098	$46.6M	Add +25.6%
OGE Oge Energy Corp.	0.63%	975,013	$45.1M	Reduce -43.5%
AVGO Broadcom Inc.	0.63%	135,600	$44.7M	New
CVX Chevron Corp.	0.60%	277,519	$43.1M	Reduce -34.7%
HSY The Hershey Co.	0.60%	229,761	$43.0M	New
WEC WEC Energy Group Inc.	0.58%	364,457	$41.8M	New
NBIS Nebius Group NV	0.58%	371,118	$41.7M	Reduce -53.0%
COOP Mr Cooper Group Inc.	0.57%	191,586	$40.4M	Reduce -22.1%
MKC McCormick & Co.-Non VTG SHRS	0.56%	595,093	$39.8M	Add +367.8%
USB US Bancorp	0.55%	807,585	$39.0M	Add +668.1%
ED Consolidated Edison Inc.	0.54%	386,439	$38.8M	Reduce -49.5%
CRH CRH PLC	0.53%	318,263	$38.2M	Reduce -34.6%
LIN Linde PLC	0.53%	79,190	$37.6M	Reduce -23.4%
CSX CSX Corp.	0.52%	1,054,538	$37.4M	Reduce -21.5%
HON Honeywell International Inc.	0.52%	174,978	$36.8M	Add +1604.6%
CARR Carrier Global Corp.	0.51%	612,221	$36.5M	Add +12.3%
TFC Truist Financial Corp.	0.51%	789,536	$36.1M	Add +55.7%
ETR Entergy Corp.	0.48%	367,519	$34.2M	Reduce -72.3%
LMT Lockheed Martin Corp.	0.47%	67,671	$33.8M	New
GOOGL Alphabet Inc. Class A	0.47%	137,316	$33.4M	Reduce -37.5%
MS Morgan Stanley	0.46%	208,080	$33.1M	Reduce -4.7%
BALL Ball Corp.	0.46%	644,195	$32.5M	Reduce -51.0%
WFC Wells Fargo & Co.	0.44%	378,072	$31.7M	Add +33.8%
CYBR Cyberark Software Ltd./Israel	0.44%	65,437	$31.6M	New
PPL PPL Corp.	0.44%	849,316	$31.6M	Reduce -78.7%
NSC Norfolk Southern Corp.	0.43%	102,721	$30.9M	New
WDC Western Digital Corp.	0.43%	254,768	$30.6M	New
BABA Alibaba Group Holding-SP ADR	0.43%	171,089	$30.6M	Add +413.5%
PRMB Primo Brands Corp.	0.42%	1,362,478	$30.1M	Add +842.0%
VST Vistra Corp.	0.42%	152,845	$29.9M	New
XEL Xcel Energy Inc.	0.41%	365,175	$29.5M	Add +869.9%
MPC Marathon Petroleum Corp.	0.41%	151,876	$29.3M	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.41%	266,912	$29.0M	Reduce -29.2%
AMD Advanced Micro Devices	0.39%	173,914	$28.1M	New
TSLA Tesla Inc.	0.39%	63,166	$28.1M	New
INTC Intel Corp.	0.39%	826,211	$27.7M	Add +10.1%
GOOG Alphabet Inc. Class C	0.39%	113,766	$27.7M	Reduce -14.1%
CRS Carpenter Technology	0.39%	112,014	$27.5M	Add +79.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.38%	252,102	$27.1M	Add +161.5%
EOG EOG Resources Inc.	0.38%	240,383	$27.0M	Reduce -14.1%
ADSK Autodesk Inc.	0.37%	84,221	$26.8M	New
UDR Udr Inc.	0.37%	715,563	$26.7M	Add +731.6%
WMB Williams Cos Inc.	0.37%	411,505	$26.1M	Add +72.9%
TSM Taiwan Semiconductor-SP ADR	0.36%	91,223	$25.5M	Add +92.2%
EBAY eBay Inc.	0.35%	275,279	$25.0M	Reduce -39.5%
HPE Hewlett Packard Enterprise	0.35%	1,005,015	$24.7M	Add +37.7%
AXTA Axalta Coating Systems Ltd.	0.35%	862,241	$24.7M	Add +141.1%
APTV Aptiv PLC	0.34%	284,658	$24.5M	Add +206.5%
TEL Te Connectivity PLC	0.34%	111,578	$24.5M	New
CTAS Cintas Corp.	0.34%	116,674	$23.9M	Add +134.9%
COF Capital One Financial Corp.	0.33%	109,314	$23.2M	Add +22.6%
GM General Motors Co.	0.32%	378,922	$23.1M	Add +267.6%
PEP Pepsico Inc.	0.32%	164,196	$23.1M	New
LRCX Lam Research Corp.	0.31%	166,782	$22.3M	Add +197.2%
ORCL Oracle Corp.	0.31%	78,550	$22.1M	New
ON On Semiconductor	0.31%	446,070	$22.0M	Add +25.5%
FYBR Frontier Communications Pare	0.31%	584,046	$21.8M	Add +0.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.30%	615,507	$21.2M	New
DTE DTE Energy Company	0.29%	148,508	$21.0M	New
C Citigroup Inc.	0.29%	204,788	$20.8M	Add +45.3%
NTRS Northern Trust Corp.	0.28%	150,351	$20.2M	Add +642.1%
DT Dynatrace Inc.	0.28%	416,070	$20.2M	Add +79.6%
CCK Crown Holdings Inc.	0.28%	207,517	$20.0M	Reduce -38.5%
EQT Eqt Corp.	0.28%	366,617	$20.0M	Reduce -10.4%
BSX Boston Scientific Corp.	0.28%	202,650	$19.8M	Reduce -73.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.28%	132,552	$19.7M	New
SPGI S&P Global Inc.	0.27%	40,007	$19.5M	New
VLO Valero Energy Corp.	0.27%	113,408	$19.3M	New
EMR Emerson Electric Co.	0.27%	146,434	$19.2M	Add +398.2%
KR Kroger Co.	0.27%	284,191	$19.2M	New
ALV Autoliv Inc.	0.26%	151,831	$18.8M	Reduce -31.8%
CEG Constellation Energy	0.26%	55,691	$18.3M	Add +1493.5%
NCNO Ncino Inc.	0.26%	675,354	$18.3M	Add +317.8%
TRGP Targa Resources Corp.	0.26%	108,773	$18.2M	Reduce -7.2%
HUT Hut 8 Corp.	0.25%	514,634	$17.9M	New
PAYX Paychex Inc.	0.25%	140,046	$17.8M	Reduce -8.7%
UAL United Airlines Holdings Inc.	0.24%	177,362	$17.1M	Add +657.9%
VMC Vulcan Materials Co.	0.24%	55,322	$17.0M	New
MAA Mid-America Apartment Comm	0.24%	121,587	$17.0M	New
HBAN Huntington Bancshares Inc.	0.24%	977,823	$16.9M	Add +14.4%
MO Altria Group Inc.	0.24%	254,710	$16.8M	Add +83.7%
SR Spire Inc.	0.23%	200,392	$16.3M	Reduce -25.6%
CW Curtiss-Wright Corp.	0.23%	29,768	$16.2M	Reduce -0.6%
DINO HF Sinclair Corp.	0.22%	304,023	$15.9M	Reduce -54.6%
WMT Walmart Inc.	0.22%	153,714	$15.8M	Reduce -34.3%
FBIN Fortune Brands Innovations I	0.22%	295,340	$15.8M	Add +940.6%
FISV Fiserv Inc.	0.22%	122,174	$15.8M	Add +92.3%
TER Teradyne Inc.	0.22%	114,031	$15.7M	Reduce -19.0%
REGN Regeneron Pharmaceuticals	0.22%	27,732	$15.6M	New
DVN Devon Energy Corp.	0.22%	441,826	$15.5M	Add +18.3%
HAE Haemonetics Corp.	0.21%	311,851	$15.2M	Add +146.5%
KDP Keurig Dr Pepper Inc.	0.21%	593,473	$15.1M	Add +36.3%
KRE SS SPDR S&P Regional Bank	0.21%	238,265	$15.1M	New
OC Owens Corning	0.21%	104,713	$14.8M	Reduce -35.8%
USFD US Foods Holding Corp.	0.20%	190,296	$14.6M	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.20%	445,503	$14.5M	New
SPY SS SPDR S&P 500 ETF Trust-US	0.20%	21,735	$14.5M	New
WBTN Webtoon Entertainment Inc.	0.20%	745,605	$14.5M	New
EME Emcor Group Inc.	0.20%	22,249	$14.5M	New
QRVO Qorvo Inc.	0.20%	158,598	$14.4M	Add +780.5%
UTHR United Therapeutics Corp.	0.20%	34,219	$14.3M	New
CNH CNH Industrial NV	0.20%	1,317,280	$14.3M	Add +163.7%
ALNY Alnylam Pharmaceuticals Inc.	0.20%	30,823	$14.1M	New
FOX Fox Corp. Class B	0.20%	245,053	$14.0M	New
CMCSA Comcast Corp. Class A	0.19%	441,882	$13.9M	Add +107.8%
PCTY Paylocity Holding Corp.	0.19%	87,010	$13.9M	Add +359.6%
GTLS Chart Industries Inc.	0.19%	68,145	$13.6M	New
LYB Lyondellbasell Indu Class A	0.19%	278,005	$13.6M	New
LII Lennox International Inc.	0.19%	25,523	$13.5M	New
EXE Expand Energy Corp.	0.19%	127,055	$13.5M	Add +36.8%
FDS Factset Research Systems Inc.	0.19%	46,850	$13.4M	Add +1725.1%
AIG American International Group	0.19%	169,889	$13.3M	New
BOX Box Inc. Class A	0.18%	404,407	$13.1M	Reduce -10.6%
NOMD Nomad Foods Ltd.	0.18%	989,769	$13.0M	Add +107.1%
ONTO Onto Innovation Inc.	0.18%	100,662	$13.0M	New
IR Ingersoll-Rand Inc.	0.18%	157,278	$13.0M	Add +44.9%
JBL Jabil Inc.	0.18%	59,826	$13.0M	Add +12.3%
LIVN Livanova PLC	0.18%	246,840	$12.9M	Reduce -69.7%
NXST Nexstar Media Group Inc.	0.18%	65,215	$12.9M	New
TMUS T-Mobile US Inc.	0.18%	53,552	$12.8M	Reduce -43.4%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.18%	1,197,894	$12.8M	Add +336.4%
CFG Citizens Financial Group	0.18%	239,555	$12.7M	New
GGG Graco Inc.	0.18%	148,277	$12.6M	Add +2260.0%
PFE Pfizer Inc.	0.17%	489,055	$12.5M	New
KBH KB Home	0.17%	194,839	$12.4M	Reduce -22.0%
PYPL PayPal Holdings Inc.	0.17%	184,633	$12.4M	New
BKR Baker Hughes Co.	0.17%	250,980	$12.2M	Add +1433.1%
WSM Williams-Sonoma Inc.	0.17%	61,255	$12.0M	Add +50.6%
PI Impinj Inc.	0.17%	65,323	$11.8M	Add +30.4%
CHH Choice Hotels Intl Inc.	0.17%	110,395	$11.8M	Add +123.6%
NOK Nokia Corp.-Spon ADR	0.17%	2,450,108	$11.8M	Add +112.5%
LEN Lennar Corp. Class A	0.16%	93,284	$11.8M	New
DLTR Dollar Tree Inc.	0.16%	123,532	$11.7M	New
VOYG Voyager Technologies Inc. Class A	0.16%	390,389	$11.6M	Add +18.3%
XOP SS SPDR S&P Og Exp & Prod	0.16%	87,609	$11.6M	Add +19.3%
CORZ Core Scientific Inc.	0.16%	644,738	$11.6M	Add +643.7%
TTWO Take-Two Interactive Softwre	0.16%	44,446	$11.5M	New
PTON Peloton Interactive Inc. Class A	0.16%	1,266,870	$11.4M	New
SLGN Silgan Holdings Inc.	0.16%	264,982	$11.4M	New
AON Aon PLC Class A	0.16%	31,872	$11.4M	New
FHN First Horizon Corp.	0.16%	502,041	$11.4M	New
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC	0.16%	7,500,000	$11.3M	New
NTSK Netskope Inc. Class A	0.16%	494,933	$11.2M	New
CPRT Copart Inc.	0.16%	247,635	$11.1M	Reduce -19.7%
IEX Idex Corp.	0.16%	68,130	$11.1M	New
HBM Hudbay Minerals Inc.	0.16%	730,499	$11.1M	Reduce -38.7%
CMC Commercial Metals Co.	0.15%	191,893	$11.0M	New
NKE Nike Inc. Class B	0.15%	155,153	$10.8M	New
CB Chubb Ltd.	0.15%	38,066	$10.7M	Reduce -32.0%
V Visa Inc. Class A	0.15%	31,270	$10.7M	Reduce -15.7%
FIG Figma Inc. Class A	0.15%	205,596	$10.7M	New
NEM Newmont Corp.	0.15%	126,253	$10.6M	Add +13.1%
ADI Analog Devices Inc.	0.15%	43,320	$10.6M	Add +252.6%
SMTC Semtech Corp.	0.15%	148,918	$10.6M	Add +97.7%
IMRX Immuneering Corp. Class A	0.15%	1,516,833	$10.6M	New
FCRS.U Futurecrest Acquisition Corp.	0.15%	1,000,000	$10.6M	New
CPB The Campbell's Company	0.15%	331,396	$10.5M	New
TWLO Twilio Inc. Class A	0.15%	103,956	$10.4M	Add +336.2%
MP MP Materials Corp.	0.15%	154,663	$10.4M	New
K Kellanova	0.15%	126,293	$10.4M	Reduce -56.8%
AER Aercap Holdings NV	0.14%	85,483	$10.3M	Add +152.4%
PIPR Piper Sandler Cos	0.14%	29,752	$10.3M	New
SF Stifel Financial Corp.	0.14%	90,576	$10.3M	Add +98.8%
LEA Lear Corp.	0.14%	101,554	$10.2M	Reduce -19.7%
SBAC SBA Communications Corp.	0.14%	52,097	$10.1M	Add +157.5%
CI The Cigna Group	0.14%	34,764	$10.0M	Add +4.6%
CNP Centerpoint Energy Inc.	0.14%	257,900	$10.0M	New
FRO Frontline PLC	0.14%	437,815	$10.0M	Add +1609.5%
WBD Warner Bros Discovery Inc.	0.14%	509,772	$10.0M	Reduce -72.7%
IONS Ionis Pharmaceuticals Inc.	0.14%	152,125	$10.0M	New
CCI Crown Castle Inc.	0.14%	102,239	$9.9M	Add +73.7%
APH Amphenol Corp. Class A	0.14%	79,110	$9.8M	Reduce -60.0%
STNG Scorpio Tankers Inc.	0.13%	171,226	$9.6M	New
ROIV Roivant Sciences Ltd.	0.13%	632,908	$9.6M	Add +56.4%
BAP Credicorp Ltd.	0.13%	35,900	$9.6M	New
ALSN Allison Transmission Holding	0.13%	112,136	$9.5M	Add +3338.7%
FLO Flowers Foods Inc.	0.13%	723,603	$9.4M	New
GD General Dynamics Corp.	0.13%	27,634	$9.4M	Reduce -71.1%
VVV Valvoline Inc.	0.13%	262,322	$9.4M	Add +133.1%
SBGI Sinclair Inc.	0.13%	618,466	$9.3M	Add +440.1%
KTOS Kratos Defense & Security	0.13%	102,143	$9.3M	New
KEX Kirby Corp.	0.13%	111,624	$9.3M	Add +266.9%
LITE Lumentum Holdings Inc.	0.13%	57,189	$9.3M	Reduce -63.6%
PCG P G & E Corp.	0.13%	611,469	$9.2M	Add +866.2%
KLAR Klarna Group PLC	0.13%	250,000	$9.2M	New
CASY Casey's General Stores Inc.	0.13%	16,134	$9.1M	New
DECK Deckers Outdoor Corp.	0.13%	88,522	$9.0M	New
MZTI The Marzetti Company	0.12%	51,234	$8.9M	New
PATH Uipath Inc. Class A	0.12%	660,468	$8.8M	Add +28.5%
ATR Aptargroup Inc.	0.12%	65,924	$8.8M	New
HPQ HP Inc.	0.12%	318,194	$8.7M	New
RGEN Repligen Corp.	0.12%	64,531	$8.6M	Reduce -86.9%
AKRO Akero Therapeutics Inc.	0.12%	180,016	$8.5M	New
HLT Hilton Worldwide Holdings Inc.	0.12%	32,842	$8.5M	New
FIBK First Interstate Bancsys-A	0.12%	265,792	$8.5M	Add +217.8%
VEEV Veeva Systems Inc. Class A	0.12%	28,427	$8.5M	Reduce -62.0%
ICLR Icon PLC	0.12%	48,111	$8.4M	Reduce -83.6%
FNB FNB Corp.	0.12%	522,011	$8.4M	Add +43.0%
AXS Axis Capital Holdings Ltd.	0.12%	87,643	$8.4M	Add +61.0%
GPN Global Payments Inc.	0.12%	100,522	$8.4M	Add +137.1%
CBRE CBRE Group Inc. Class A	0.12%	52,888	$8.3M	Add +18.6%
ROP Roper Technologies Inc.	0.12%	16,698	$8.3M	Add +168.8%
PTGX Protagonist Therapeutics Inc.	0.12%	124,929	$8.3M	New
ULTA Ulta Beauty Inc.	0.12%	15,118	$8.3M	New
CCL Carnival Corp.	0.12%	285,803	$8.3M	Add +63.1%
AMGN Amgen Inc.	0.12%	29,231	$8.2M	New
BRO Brown & Brown Inc.	0.12%	87,650	$8.2M	Add +100.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.11%	124,751	$8.2M	Add +76.0%
CVE Cenovus Energy Inc.	0.11%	479,700	$8.2M	Add +162.9%
TSEM Tower Semiconductor Ltd.	0.11%	112,238	$8.1M	New
AZO AutoZone Inc.	0.11%	1,890	$8.1M	Reduce -26.3%
HL Hecla Mining Co.	0.11%	666,450	$8.1M	Add +29.4%
HOUS Anywhere Real Estate Inc.	0.11%	761,089	$8.1M	New
CAT Caterpillar Inc.	0.11%	16,861	$8.0M	Reduce -53.0%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.11%	2,988,210	$8.0M	New
NXE Nexgen Energy Ltd.	0.11%	896,909	$8.0M	Add +79.2%
ENTG Entegris Inc.	0.11%	86,761	$8.0M	Add +1571.0%
LYFT LYFT Inc. Class A	0.11%	363,893	$8.0M	Add +548.4%
APO Apollo Global Management Inc.	0.11%	59,891	$8.0M	New
HEI Heico Corp.	0.11%	24,635	$8.0M	Add +3.4%
TYL Tyler Technologies Inc.	0.11%	15,153	$7.9M	New
RSI Rush Street Interactive Inc.	0.11%	386,224	$7.9M	Add +754.6%
LBRT Liberty Energy Inc.	0.11%	636,548	$7.9M	Reduce -32.0%
AGI Alamos Gold Inc. Class A	0.11%	224,274	$7.8M	Add +2478.2%
T AT&T Inc.	0.11%	276,153	$7.8M	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.11%	50,453	$7.8M	New
ISRG Intuitive Surgical Inc.	0.11%	17,399	$7.8M	Reduce -87.8%
CRL Charles River Laboratories	0.11%	49,700	$7.8M	New
VRT Vertiv Holdings Co. Class A	0.11%	51,194	$7.7M	Reduce -27.9%
CRWV Coreweave Inc. Class A	0.11%	56,273	$7.7M	Reduce -16.1%
SNOW Snowflake Inc.	0.11%	34,094	$7.7M	New
FHI Federated Hermes Inc.	0.11%	147,851	$7.7M	Reduce -36.9%
PINS Pinterest Inc. Class A	0.11%	238,079	$7.7M	Reduce -47.4%
MHO M/I Homes Inc.	0.11%	52,814	$7.6M	New
AR Antero Resources Corp.	0.11%	226,139	$7.6M	Reduce -33.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.11%	473,107	$7.6M	Reduce -50.5%
RY Royal Bank of Canada	0.11%	50,909	$7.5M	New
ALKS Alkermes PLC	0.10%	249,727	$7.5M	Add +54.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.10%	72,926	$7.5M	New
IQV Iqvia Holdings Inc.	0.10%	39,235	$7.5M	New
LSTR Landstar System Inc.	0.10%	60,714	$7.4M	New
AMRX Amneal Pharmaceuticals Inc.	0.10%	742,813	$7.4M	Add +39.7%
KFY Korn Ferry	0.10%	105,961	$7.4M	New
EXTR Extreme Networks Inc.	0.10%	359,076	$7.4M	Add +38.3%
ARMK Aramark	0.10%	189,659	$7.3M	New
SPOT Spotify Technology SA	0.10%	10,385	$7.2M	New
BROS Dutch Bros Inc. Class A	0.10%	138,176	$7.2M	Add +46.0%
SKT Tanger Inc.	0.10%	213,561	$7.2M	Add +922.9%
XYZ Block Inc.	0.10%	99,980	$7.2M	Reduce -42.9%
UNH Unitedhealth Group Inc.	0.10%	20,796	$7.2M	Add +300.7%
ESTC Elastic NV	0.10%	84,663	$7.2M	Reduce -9.2%
DCI Donaldson Co. Inc.	0.10%	86,975	$7.1M	Reduce -45.5%
HXL Hexcel Corp.	0.10%	112,812	$7.1M	New
HD Home Depot Inc.	0.10%	17,444	$7.1M	New
DRS Leonardo DRS Inc.	0.10%	155,579	$7.1M	Add +612.9%
CAG Conagra Brands Inc.	0.10%	382,670	$7.0M	New
FND Floor & Decor Holdings Inc. Class A	0.10%	94,921	$7.0M	New
BAX Baxter International Inc.	0.10%	304,289	$6.9M	Add +111.3%
FWDI Forward Industries Inc.	0.10%	270,271	$6.9M	New
EEFT Euronet Worldwide Inc.	0.10%	78,213	$6.9M	Add +192.1%
RIOT Riot Platforms Inc.	0.10%	357,016	$6.8M	Add +68.4%
MRSH Marsh & McLennan Cos	0.10%	33,685	$6.8M	Reduce -59.9%
GEN Gen Digital Inc.	0.09%	237,161	$6.7M	Reduce -47.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.09%	113,211	$6.7M	New
MAS Masco Corp.	0.09%	95,264	$6.7M	New
CRDO Credo Technology Group Holdi	0.09%	46,021	$6.7M	New
SOLV Solventum Corp.	0.09%	91,746	$6.7M	New
RS Reliance Inc.	0.09%	23,750	$6.7M	Add +1235.0%
DXC DXC Technology Co.	0.09%	486,402	$6.6M	Add +229.0%
DVA Davita Inc.	0.09%	49,640	$6.6M	Reduce -20.6%
IVZ Invesco Ltd.	0.09%	287,150	$6.6M	Add +60.9%
BIO Bio-Rad Laboratories-A	0.09%	23,472	$6.6M	Reduce -78.4%
RRR Red Rock Resorts Inc. Class A	0.09%	107,418	$6.6M	Add +343.7%
RBLX Roblox Corp. Class A	0.09%	47,302	$6.6M	Add +66.2%
BIDU Baidu Inc. - Spon ADR	0.09%	49,442	$6.5M	New
BMI Badger Meter Inc.	0.09%	36,288	$6.5M	New
ACGL Arch Capital Group Ltd.	0.09%	71,370	$6.5M	Reduce -51.6%
S Sentinelone Inc. Class A	0.09%	367,557	$6.5M	Add +746.3%
SITE Siteone Landscape Supply Inc.	0.09%	50,137	$6.5M	Add +203.9%
SAIA Saia Inc.	0.09%	21,548	$6.5M	Reduce -62.5%
U Unity Software Inc.	0.09%	160,944	$6.4M	Add +45.7%
BBT Beacon Financial Corp.	0.09%	271,237	$6.4M	Add +134.9%
BRZE Braze Inc. Class A	0.09%	225,810	$6.4M	New
ONON On Holding AG Class A filed as ON HLDG AG	0.09%	151,196	$6.4M	New
CYH Community Health Systems Inc.	0.09%	1,985,368	$6.4M	Add +10.5%
WT Wisdomtree Inc.	0.09%	457,224	$6.4M	Reduce -43.8%
ARW Arrow Electronics Inc.	0.09%	52,481	$6.4M	Add +135.4%
TCBI Texas Capital Bancshares Inc.	0.09%	74,792	$6.3M	New
GRAB Grab Holdings Ltd. Class A	0.09%	1,049,410	$6.3M	Add +73.6%
APAM Artisan Partners Asset Ma -A	0.09%	145,258	$6.3M	Add +1215.9%
WBS Webster Financial Corp.	0.09%	105,955	$6.3M	Add +198.8%
AA Alcoa Corp.	0.09%	190,568	$6.3M	Add +108.8%
TTEK Tetra Tech Inc.	0.09%	186,069	$6.2M	Add +16.9%
HGV Hilton Grand Vacations Inc.	0.09%	147,895	$6.2M	Add +301.8%
AIT Applied Industrial Tech Inc.	0.09%	23,548	$6.1M	Reduce -39.4%
WAB Wabtec Corp.	0.09%	30,647	$6.1M	Reduce -34.4%
FLEX Flex Ltd.	0.09%	105,858	$6.1M	New
ARES Ares Management Corp. Class A	0.09%	38,282	$6.1M	New
LECO Lincoln Electric Holdings	0.08%	25,713	$6.1M	New
OPCH Option Care Health Inc.	0.08%	218,086	$6.1M	New
AXP American Express Co.	0.08%	17,906	$5.9M	New
BEN Franklin Templeton Inc.	0.08%	256,867	$5.9M	Reduce -36.4%
VNOM Viper Energy Inc. Class A	0.08%	155,331	$5.9M	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.08%	91,822	$5.9M	New
AMH American Homes 4 Rent- A	0.08%	177,386	$5.9M	Add +354.2%
SVV Savers Value Village Inc.	0.08%	444,535	$5.9M	Add +114.8%
DKNG Draftkings Inc. Class A	0.08%	157,379	$5.9M	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.08%	116,295	$5.9M	New
ENOV Enovis Corp.	0.08%	193,260	$5.9M	Reduce -64.9%
MTG Mgic Investment Corp.	0.08%	203,873	$5.8M	Reduce -32.2%
KVUE Kenvue Inc.	0.08%	355,826	$5.8M	New
AG First Majestic Silver Corp.	0.08%	468,800	$5.8M	Add +80.0%
NOVT Novanta Inc.	0.08%	57,362	$5.7M	New
VLTO Veralto Corp.	0.08%	53,512	$5.7M	Add +10.8%
TSCO Tractor Supply Company	0.08%	100,197	$5.7M	New
DAL Delta Air Lines Inc.	0.08%	100,150	$5.7M	Add +35.0%
SFM Sprouts Farmers Market Inc.	0.08%	52,238	$5.7M	Reduce -27.9%
CATY Cathay General Bancorp	0.08%	118,317	$5.7M	New
IAG Iamgold Corp.	0.08%	437,893	$5.7M	Add +535.5%
EA Electronic Arts Inc.	0.08%	27,982	$5.6M	Reduce -82.7%
STM Stmicroelectronics NV-NY SHS	0.08%	196,466	$5.6M	Add +573.1%
CRM Salesforce Inc.	0.08%	23,327	$5.5M	Reduce -55.3%
MRNA Moderna Inc.	0.08%	213,705	$5.5M	New
KIM Kimco Realty Corp.	0.08%	251,323	$5.5M	Add +575.7%
RLI Rli Corp.	0.08%	84,075	$5.5M	Reduce -8.3%
ELAN Elanco Animal Health Inc.	0.08%	271,714	$5.5M	New
ALK Alaska Air Group Inc.	0.08%	109,810	$5.5M	Add +57.8%
MATX Matson Inc.	0.08%	55,392	$5.5M	New
COLM Columbia Sportswear Co.	0.08%	104,416	$5.5M	New
AMKR Amkor Technology Inc.	0.08%	192,084	$5.5M	Add +219.3%
RTAC Renatus Tactical Acquisiti-A	0.08%	500,000	$5.5M	Reduce -31.0%
EIX Edison International	0.08%	98,252	$5.4M	New
CHWY Chewy Inc. Class A	0.08%	134,021	$5.4M	New
AEHR Aehr Test Systems	0.08%	178,658	$5.4M	New
CAH Cardinal Health Inc.	0.08%	34,254	$5.4M	Reduce -45.5%
VKTX Viking Therapeutics Inc.	0.08%	204,190	$5.4M	Add +427.4%
YUMC Yum China Holdings Inc.	0.07%	124,033	$5.3M	New
LVS Las Vegas Sands Corp.	0.07%	98,808	$5.3M	New
LAUR Laureate Education Inc.	0.07%	168,440	$5.3M	New
JEF Jefferies Financial Group Inc.	0.07%	81,020	$5.3M	Reduce -76.9%
FLUT Flutter Entertainment PLC-Di	0.07%	20,791	$5.3M	New
VNO Vornado Realty Trust	0.07%	129,730	$5.3M	Add +132.9%
BLD Topbuild Corp.	0.07%	13,448	$5.3M	Reduce -57.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.07%	152,327	$5.3M	New
ORLY O'reilly Automotive Inc.	0.07%	48,709	$5.3M	Reduce -60.1%
GENI Genius Sports Ltd.	0.07%	423,816	$5.2M	New
MC Moelis & Co. Class A	0.07%	73,451	$5.2M	New
GME Gamestop Corp. Class A	0.07%	191,481	$5.2M	Add +1929.7%
AROC Archrock Inc.	0.07%	198,298	$5.2M	Add +901.0%
COCO The Vita Coco Co. Inc.	0.07%	122,702	$5.2M	Add +1372.7%
FCX Freeport-McMoran Inc.	0.07%	132,769	$5.2M	Reduce -80.5%
SEM Select Medical Holdings Corp.	0.07%	405,190	$5.2M	New
CFLT Confluent Inc. Class A	0.07%	261,895	$5.2M	New
DPZ Domino's Pizza Inc.	0.07%	11,973	$5.2M	New
TRU Transunion	0.07%	61,529	$5.2M	Reduce -21.2%
DOX Amdocs Ltd.	0.07%	62,645	$5.1M	New
ODFL Old Dominion Freight Line	0.07%	36,473	$5.1M	Reduce -72.4%
WTFC Wintrust Financial Corp.	0.07%	38,680	$5.1M	Reduce -65.6%
AVT Avnet Inc.	0.07%	97,268	$5.1M	New
HSIC Henry Schein Inc.	0.07%	76,513	$5.1M	New
ALLE Allegion PLC	0.07%	28,486	$5.1M	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.07%	325,537	$5.0M	Add +73.3%
RYAN Ryan Specialty Holdings Inc.	0.07%	89,388	$5.0M	New
STEL Stellar Bancorp Inc.	0.07%	165,158	$5.0M	Add +16.0%
HAS Hasbro Inc.	0.07%	66,003	$5.0M	Reduce -52.1%
IRT Independence Realty Trust Inc.	0.07%	302,820	$5.0M	New
UPWK Upwork Inc.	0.07%	267,268	$5.0M	Add +845.9%
SGI Somnigroup International Inc.	0.07%	58,754	$5.0M	Add +66.5%
ROKU Roku Inc.	0.07%	49,445	$5.0M	Reduce -25.3%
TECK Teck Resources Ltd.-CLS B	0.07%	112,292	$4.9M	New
GVA Granite Construction Inc.	0.07%	44,883	$4.9M	Add +43.0%
ASND Ascendis Pharma A/S	0.07%	24,723	$4.9M	Add +49.4%
JLL Jones Lang Lasalle Inc.	0.07%	16,394	$4.9M	New
LAD Lithia Motors Inc.	0.07%	15,384	$4.9M	New
VTRS Viatris Inc.	0.07%	489,398	$4.8M	Reduce -66.7%
EZPW Ezcorp Inc. Class A	0.07%	254,179	$4.8M	Add +3.4%
ENS Enersys	0.07%	42,806	$4.8M	Add +41.9%
WMG Warner Music Group Corp. Class A	0.07%	140,994	$4.8M	Add +111.7%
CHDN Churchill Downs Inc.	0.07%	49,402	$4.8M	New
MRUS Merus NV	0.07%	50,877	$4.8M	Reduce -48.4%
DOCU Docusign Inc.	0.07%	66,308	$4.8M	New
MTN Vail Resorts Inc.	0.07%	31,879	$4.8M	New
CLS Celestica Inc.	0.07%	19,345	$4.8M	New
ASHR Xtrackers Harvest Csi 300 CH	0.07%	143,884	$4.7M	No change
ZK Zeekr Intelligent Techno-ADR	0.07%	155,534	$4.7M	Add +1525.7%
HBI Hanesbrands Inc.	0.07%	716,133	$4.7M	New
CHD Church & Dwight Co. Inc.	0.07%	52,977	$4.6M	New
RL Ralph Lauren Corp.	0.06%	14,765	$4.6M	Reduce -50.8%
SYNA Synaptics Inc.	0.06%	67,710	$4.6M	Add +132.1%
SNDR Schneider National Inc. Class B	0.06%	218,042	$4.6M	Add +73.9%
CAKE The Cheesecake Factory Inc.	0.06%	84,384	$4.6M	New
GLPI Gaming and Leisure Propertie	0.06%	98,784	$4.6M	Reduce -49.6%
WSC Willscot Holdings Corp.	0.06%	217,959	$4.6M	Add +1059.4%
AMG Affiliated Managers Group	0.06%	19,217	$4.6M	New
FLS Flowserve Corp.	0.06%	86,215	$4.6M	New
NBIX Neurocrine Biosciences Inc.	0.06%	32,432	$4.6M	Reduce -55.3%
MDB Mongodb Inc.	0.06%	14,656	$4.5M	Reduce -53.1%
PRU Prudential Financial Inc.	0.06%	43,595	$4.5M	Reduce -52.5%
FIGR Figure Technology Solut Class A	0.06%	124,311	$4.5M	New
PTCT PTC Therapeutics Inc.	0.06%	73,458	$4.5M	New
NTR Nutrien Ltd.	0.06%	76,763	$4.5M	Add +233.3%
HIG Hartford Insurance Group Inc.	0.06%	33,631	$4.5M	Reduce -60.8%
SBLK Star Bulk Carriers Corp.	0.06%	240,995	$4.5M	New
DSGX The Descartes Systems Grp	0.06%	47,493	$4.5M	New
GMED Globus Medical Inc. Class A	0.06%	78,119	$4.5M	New
BIIB Biogen Inc.	0.06%	31,931	$4.5M	Reduce -75.3%
ALG Alamo Group Inc.	0.06%	23,291	$4.4M	New
ENPH Enphase Energy Inc.	0.06%	125,130	$4.4M	New
WFRD Weatherford International PL	0.06%	64,648	$4.4M	Reduce -20.2%
CZR Caesars Entertainment Inc.	0.06%	163,315	$4.4M	New
APLS Apellis Pharmaceuticals Inc.	0.06%	194,758	$4.4M	New
MWA Mueller Water Products Inc. Class A	0.06%	172,537	$4.4M	Add +184.3%
SCI Service Corp. International	0.06%	52,827	$4.4M	New
VLY Valley National Bancorp	0.06%	412,106	$4.4M	New
CELH Celsius Holdings Inc.	0.06%	75,855	$4.4M	Reduce -72.2%
AZZ Azz Inc.	0.06%	39,939	$4.4M	Add +264.9%
ABM Abm Industries Inc.	0.06%	94,014	$4.3M	Add +1064.3%
SEIC Sei Investments Company	0.06%	50,864	$4.3M	Add +398.6%
NWSA News Corp. Class A	0.06%	140,027	$4.3M	Reduce -1.1%
MTZ Mastec Inc.	0.06%	20,193	$4.3M	New
FAST Fastenal Co.	0.06%	86,666	$4.3M	Reduce -20.6%
CLH Clean Harbors Inc.	0.06%	18,176	$4.2M	Reduce -47.0%
AVNS Avanos Medical Inc.	0.06%	364,193	$4.2M	Reduce -70.8%
RUSHA Rush Enterprises Inc. Class A	0.06%	78,452	$4.2M	Add +415.6%
MTDR Matador Resources Co.	0.06%	93,193	$4.2M	Add +107.9%
BBY Best Buy Co. Inc.	0.06%	55,273	$4.2M	Add +2.0%
UUUU Energy Fuels Inc.	0.06%	272,132	$4.2M	New
MLI Mueller Industries Inc.	0.06%	41,185	$4.2M	Reduce -51.9%
UPS United Parcel Service Class B	0.06%	49,472	$4.1M	Reduce -35.6%
ZETA Zeta Global Holdings Corp. Class A	0.06%	207,405	$4.1M	Add +34.8%
EXAS Exact Sciences Corp.	0.06%	75,306	$4.1M	Add +14.6%
OGS One Gas Inc.	0.06%	50,886	$4.1M	Reduce -44.8%
FXI iShares China Large-Cap ETF	0.06%	100,000	$4.1M	No change
PGR Progressive Corp.	0.06%	16,648	$4.1M	Reduce -86.9%
PK Park Hotels & Resorts Inc.	0.06%	370,973	$4.1M	Add +28.4%
DCTH Delcath Systems Inc.	0.06%	379,583	$4.1M	New
BCE Bce Inc.	0.06%	173,853	$4.1M	Reduce -3.4%
ADC Agree Realty Corp.	0.06%	56,745	$4.0M	Reduce -51.7%
HOLX Hologic Inc.	0.06%	59,548	$4.0M	Reduce -89.0%
AEO American Eagle Outfitters	0.06%	234,523	$4.0M	Add +73.4%
FRSH Freshworks Inc. Class A	0.06%	340,604	$4.0M	Add +1207.3%
SIRI Sirius XM Holdings Inc.	0.06%	172,155	$4.0M	Add +33.3%
IDCC Interdigital Inc.	0.06%	11,602	$4.0M	Add +234.3%
LHX L3HARRIS Technologies Inc.	0.06%	13,055	$4.0M	Reduce -92.4%
MOD Modine Manufacturing Co.	0.06%	27,960	$4.0M	Add +102.2%
HNRG Hallador Energy Co.	0.06%	203,087	$4.0M	New
OII Oceaneering Intl Inc.	0.06%	159,952	$4.0M	Reduce -49.6%
FSLR First Solar Inc.	0.06%	17,956	$4.0M	Reduce -62.7%
OGN Organon & Co.	0.06%	368,752	$3.9M	Reduce -26.6%
SLM SLM Corp.	0.05%	140,814	$3.9M	Add +11.2%
OSK Oshkosh Corp.	0.05%	29,855	$3.9M	New
UNM Unum Group	0.05%	49,633	$3.9M	Reduce -79.7%
CINF Cincinnati Financial Corp.	0.05%	23,988	$3.8M	Add +3.8%
EXPE Expedia Group Inc.	0.05%	17,706	$3.8M	Reduce -66.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.05%	29,000	$3.8M	New
TD Toronto-Dominion Bank	0.05%	47,135	$3.8M	New
TMHC Taylor Morrison Home Corp.	0.05%	57,055	$3.8M	Add +215.9%
GEO The Geo Group Inc.	0.05%	183,333	$3.8M	Reduce -25.8%
THC Tenet Healthcare Corp.	0.05%	18,463	$3.7M	Reduce -85.0%
IOSP Innospec Inc.	0.05%	48,560	$3.7M	Reduce -14.5%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.05%	412,688	$3.7M	New
THS Treehouse Foods Inc.	0.05%	183,775	$3.7M	New
DDS Dillards Inc. Class A	0.05%	5,972	$3.7M	New
KBR KBR Inc.	0.05%	77,161	$3.6M	Reduce -39.7%
AOS Smith (a.o.) Corp.	0.05%	49,679	$3.6M	Reduce -44.2%
CRBG Corebridge Financial Inc.	0.05%	113,546	$3.6M	Reduce -38.4%
FRT Federal Realty Invs Trust	0.05%	35,789	$3.6M	Add +22.2%
AORT Artivion Inc.	0.05%	84,918	$3.6M	New
SPHR Sphere Entertainment Co.	0.05%	57,728	$3.6M	Reduce -51.8%
KEY Keycorp	0.05%	190,547	$3.6M	Reduce -68.4%
AES AES Corp.	0.05%	270,048	$3.6M	Add +224.2%
SPNT Siriuspoint Ltd.	0.05%	195,719	$3.5M	Add +1181.9%
LDOS Leidos Holdings Inc.	0.05%	18,735	$3.5M	Reduce -42.1%
ITT Itt Inc.	0.05%	19,744	$3.5M	New
SEI Solaris Energy Infrastructur	0.05%	88,252	$3.5M	Add +230.5%
SNV Synovus Financial Corp.	0.05%	71,856	$3.5M	Reduce -65.4%
TVTX Travere Therapeutics Inc.	0.05%	147,348	$3.5M	Add +15.0%
CALM Cal-Maine Foods Inc.	0.05%	37,361	$3.5M	Add +656.5%
WAY Waystar Holding Corp.	0.05%	92,496	$3.5M	Add +133.4%
TENB Tenable Holdings Inc.	0.05%	120,047	$3.5M	New
ADMA Adma Biologics Inc.	0.05%	236,724	$3.5M	Reduce -23.4%
BPOP Popular Inc.	0.05%	27,226	$3.5M	Add +74.9%
INMD Inmode Ltd.	0.05%	230,990	$3.4M	New
HLI Houlihan Lokey Inc.	0.05%	16,751	$3.4M	Reduce -51.8%
AAL American Airlines Group Inc.	0.05%	304,844	$3.4M	New
PTRN Pattern Group Inc. Class A	0.05%	250,000	$3.4M	New
CNI Canadian Natl Railway Co.	0.05%	36,100	$3.4M	Add +1103.3%
GL Globe Life Inc.	0.05%	23,797	$3.4M	New
SCCO Southern Copper Corp.	0.05%	28,021	$3.4M	Reduce -91.6%
SONO Sonos Inc.	0.05%	214,930	$3.4M	Reduce -65.2%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.05%	139,747	$3.4M	New
GCMG GCM Grosvenor Inc. Class A	0.05%	280,845	$3.4M	New
ONC Beone Medicines Ltd.-ADR	0.05%	9,933	$3.4M	Reduce -33.4%
RBRK Rubrik Inc. Class A	0.05%	40,866	$3.4M	New
RITM Rithm Capital Corp.	0.05%	292,767	$3.3M	New
L Loews Corp.	0.05%	33,034	$3.3M	Add +29.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.05%	89,854	$3.3M	New
SW Smurfit Westrock PLC	0.05%	77,107	$3.3M	New
JPM JPMorgan Chase & Co.	0.05%	10,338	$3.3M	Reduce -54.2%
EE Excelerate Energy Inc. Class A	0.05%	129,334	$3.3M	Add +77.1%
GTN Gray Media Inc.	0.05%	560,234	$3.2M	Add +6.0%
UE Urban Edge Properties	0.04%	156,728	$3.2M	New
RARE Ultragenyx Pharmaceutical Inc.	0.04%	106,575	$3.2M	New
GTX Garrett Motion Inc.	0.04%	235,209	$3.2M	New
EPRT Essential Properties Realty	0.04%	107,076	$3.2M	Add +15.0%
ESAB Esab Corp.	0.04%	28,316	$3.2M	Add +246.7%
CLSK Cleanspark Inc.	0.04%	217,417	$3.2M	New
PENG Penguin Solutions Inc.	0.04%	118,956	$3.1M	Add +329.1%
RHI Robert Half Inc.	0.04%	91,981	$3.1M	Reduce -46.0%
VCTR Victory Capital Holding - A	0.04%	48,261	$3.1M	Reduce -18.6%
AVTR Avantor Inc.	0.04%	250,123	$3.1M	Add +423.4%
APLE Apple Hospitality REIT Inc.	0.04%	259,142	$3.1M	Add +258.3%
PL Planet Labs PBC	0.04%	239,362	$3.1M	Add +50.7%
ECHO Echostar Corp. Class A	0.04%	40,630	$3.1M	New
WULF Terawulf Inc.	0.04%	270,859	$3.1M	New
LFST Lifestance Health Group Inc.	0.04%	561,953	$3.1M	New
BHE Benchmark Electronics Inc.	0.04%	79,926	$3.1M	Add +222.1%
FTDR Frontdoor Inc.	0.04%	45,638	$3.1M	Add +343.0%
GTY Getty Realty Corp.	0.04%	114,454	$3.1M	Add +27.0%
PCOR Procore Technologies Inc.	0.04%	42,084	$3.1M	New
WHD Cactus Inc. Class A	0.04%	77,494	$3.1M	Reduce -52.3%
CNA Cna Financial Corp.	0.04%	65,312	$3.0M	New
WLDN Willdan Group Inc.	0.04%	31,349	$3.0M	New
CXW Corecivic Inc.	0.04%	148,658	$3.0M	New
CDE Coeur Mining Inc.	0.04%	160,921	$3.0M	Add +12.4%
OZK Bank Ozk	0.04%	59,180	$3.0M	New
TPC Tutor Perini Corp.	0.04%	45,862	$3.0M	Reduce -4.9%
SPXC SPX Technologies Inc.	0.04%	16,078	$3.0M	New
CPRX Catalyst Pharmaceuticals Inc.	0.04%	152,327	$3.0M	Add +235.2%
ELF Elf Beauty Inc.	0.04%	22,649	$3.0M	New
AUR Aurora Innovation Inc.	0.04%	555,387	$3.0M	Reduce -34.7%
LNC Lincoln National Corp.	0.04%	74,105	$3.0M	New
LTM Latam Airlines Group SA-ADR	0.04%	65,912	$3.0M	New
WDFC WD-40 Co.	0.04%	14,974	$3.0M	Add +42.3%
MKTX Marketaxess Holdings Inc.	0.04%	16,925	$2.9M	New
TXG 10X Genomics Inc. Class A	0.04%	251,730	$2.9M	New
NVR NVR Inc.	0.04%	366	$2.9M	New
RNST Renasant Corp.	0.04%	79,074	$2.9M	New
OUT Outfront Media Inc.	0.04%	158,806	$2.9M	Add +779.6%
CELC Celcuity Inc.	0.04%	58,827	$2.9M	New
ANDE The Andersons Inc.	0.04%	72,835	$2.9M	Add +766.3%
BY Byline Bancorp Inc.	0.04%	103,087	$2.9M	Reduce -28.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.04%	38,607	$2.9M	Reduce -28.7%
UFPI Ufp Industries Inc.	0.04%	30,482	$2.8M	Reduce -44.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.04%	21,163	$2.8M	Add +101.4%
RIO Rio Tinto PLC-Spon ADR	0.04%	42,973	$2.8M	Reduce -89.1%
TGNA Tegna Inc.	0.04%	139,105	$2.8M	Reduce -65.7%
WSFS WSFS Financial Corp.	0.04%	52,409	$2.8M	New
PHIN Phinia Inc.	0.04%	49,143	$2.8M	Reduce -62.4%
FCPT Four Corners Property Trust	0.04%	115,648	$2.8M	New
LMAT Lemaitre Vascular Inc.	0.04%	32,143	$2.8M	Add +75.6%
BSY Bentley Systems Inc. Class B	0.04%	54,628	$2.8M	Add +11.3%
AWI Armstrong World Industries	0.04%	14,308	$2.8M	Reduce -59.5%
CNS Cohen & Steers Inc.	0.04%	42,589	$2.8M	Add +115.4%
NBTB N B T Bancorp Inc.	0.04%	66,682	$2.8M	Add +89.0%
NFG National Fuel Gas Co.	0.04%	30,051	$2.8M	Reduce -51.9%
CHRD Chord Energy Corp.	0.04%	27,910	$2.8M	New
JAZZ Jazz Pharmaceuticals PLC	0.04%	21,008	$2.8M	Reduce -35.0%
BCRX Biocryst Pharmaceuticals Inc.	0.04%	364,457	$2.8M	Add +72.9%
BKE The Buckle Inc.	0.04%	46,697	$2.7M	New
REZI Resideo Technologies Inc.	0.04%	63,410	$2.7M	Reduce -31.5%
ACA Arcosa Inc.	0.04%	29,207	$2.7M	New
AEXA American Exceptionalism Class A	0.04%	250,000	$2.7M	New
PDFS PDF Solutions Inc.	0.04%	105,790	$2.7M	Add +803.0%
AFL Aflac Inc.	0.04%	24,318	$2.7M	Reduce -75.1%
BANR Banner Corporation	0.04%	41,256	$2.7M	Add +225.9%
OSCR Oscar Health Inc. Class A	0.04%	142,360	$2.7M	Add +1284.4%
TVA Texas Ventures Acquisition-A	0.04%	250,000	$2.7M	New
EQH Equitable Holdings Inc.	0.04%	52,657	$2.7M	New
GAP The Gap Inc.	0.04%	123,621	$2.6M	New
TCOM Trip.com Group Ltd.-ADR	0.04%	35,135	$2.6M	New
LGIH Lgi Homes Inc.	0.04%	51,056	$2.6M	Reduce -10.4%
DBRG Digitalbridge Group Inc.	0.04%	225,439	$2.6M	New
CME Cme Group Inc.	0.04%	9,736	$2.6M	Reduce -85.2%
CEPT Cantor Equity Partners Class A	0.04%	250,000	$2.6M	Add +25.0%
BITF Bitfarms Ltd./Canada	0.04%	928,094	$2.6M	New
ONCH 1RT Acquisition Corp. Class A	0.04%	250,000	$2.6M	New
PAAS Pan American Silver Corp.	0.04%	67,316	$2.6M	Add +21.1%
ROL Rollins Inc.	0.04%	44,351	$2.6M	New
MTX Minerals Technologies Inc.	0.04%	41,753	$2.6M	New
KMB Kimberly-Clark Corp.	0.04%	20,814	$2.6M	Reduce -42.9%
EXK Endeavour Silver Corp.	0.04%	329,587	$2.6M	New
CAEP Cantor Equity Partners III-A	0.04%	250,000	$2.6M	Reduce -28.6%
CAR Avis Budget Group Inc.	0.04%	16,031	$2.6M	New
MCY Mercury General Corp.	0.04%	30,334	$2.6M	New
CIFR Cipher Digital Inc.	0.04%	204,187	$2.6M	Add +254.0%
KMPR Kemper Corp.	0.04%	49,837	$2.6M	Add +419.2%
PCAP Procap Acquisition Corp. Class A	0.04%	250,000	$2.6M	Reduce -57.7%
MSM MSC Industrial Direct Co. Class A	0.04%	27,841	$2.6M	New
RNAM Avidity Biosciences Inc.	0.04%	58,835	$2.6M	New
CUBE Cubesmart	0.04%	63,026	$2.6M	New
TOWN Towne Bank	0.04%	74,097	$2.6M	New
CEPF Cantor Equity Partners Class A	0.04%	250,000	$2.5M	New
AMTM Amentum Holdings Inc.	0.04%	106,188	$2.5M	Add +983.4%
BBAI Bigbear.ai Holdings Inc.	0.04%	389,419	$2.5M	Add +58.7%
BHVN Biohaven Ltd.	0.04%	166,858	$2.5M	Add +282.7%
ATEC Alphatec Holdings Inc.	0.04%	171,714	$2.5M	New
MRP Millrose Properties	0.03%	74,113	$2.5M	Add +98.4%
LGND Ligand Pharmaceuticals	0.03%	13,931	$2.5M	New
SMCI Super Micro Computer Inc.	0.03%	51,468	$2.5M	Reduce -68.6%
ACHC Acadia Healthcare Co. Inc.	0.03%	99,399	$2.5M	Add +214.3%
DK Delek US Holdings Inc.	0.03%	76,231	$2.5M	Reduce -29.8%
UNFI United Natural Foods Inc.	0.03%	65,371	$2.5M	New
BYD Boyd Gaming Corp.	0.03%	28,421	$2.5M	New
INSP Inspire Medical Systems Inc.	0.03%	32,821	$2.4M	New
CMPR Cimpress PLC	0.03%	38,518	$2.4M	Add +21.7%
MBC Masterbrand Inc.	0.03%	184,245	$2.4M	Add +136.0%
EBC Eastern Bankshares Inc.	0.03%	133,581	$2.4M	Reduce -69.0%
CTSH Cognizant Tech Solutions-A	0.03%	36,083	$2.4M	Add +120.1%
VRTS Virtus Investment Partners	0.03%	12,710	$2.4M	New
EYE National Vision Holdings Inc.	0.03%	82,665	$2.4M	Reduce -67.7%
PLUG Plug Power Inc.	0.03%	1,034,964	$2.4M	Add +100.7%
DXCM Dexcom Inc.	0.03%	35,814	$2.4M	Reduce -94.6%
ADP Automatic Data Processing	0.03%	8,166	$2.4M	New
PD Pagerduty Inc.	0.03%	144,585	$2.4M	Reduce -29.3%
RMD Resmed Inc.	0.03%	8,706	$2.4M	New
EHC Encompass Health Corp.	0.03%	18,735	$2.4M	Add +158.8%
FIX Comfort Systems USA Inc.	0.03%	2,879	$2.4M	Reduce -40.4%
PRDO Perdoceo Education Corp.	0.03%	62,836	$2.4M	Reduce -42.9%
ETD Ethan Allen Interiors Inc.	0.03%	79,981	$2.4M	Add +439.6%
CASH Pathward Financial Inc.	0.03%	31,833	$2.4M	New
RIG Transocean Ltd.	0.03%	754,169	$2.4M	New
A Agilent Technologies Inc.	0.03%	18,315	$2.4M	New
SBRA Sabra Health Care REIT Inc.	0.03%	125,981	$2.3M	Add +433.5%
EMN Eastman Chemical Co.	0.03%	37,142	$2.3M	Reduce -92.9%
NPO Enpro Inc.	0.03%	10,339	$2.3M	New
KNSA Kiniksa Pharmaceuticals Inte	0.03%	59,876	$2.3M	Reduce -55.1%
ST Sensata Technologies Holdplc	0.03%	75,030	$2.3M	Reduce -33.6%
FLNG Flex LNG Ltd.	0.03%	90,947	$2.3M	Add +622.3%
LNWO Light & Wonder Inc.	0.03%	27,178	$2.3M	New
LTH Life Time Group Holdings Inc.	0.03%	82,031	$2.3M	Add +7.6%
AMR Alpha Metallurgical Resource	0.03%	13,788	$2.3M	New
ROAD Construction Partners Inc. Class A	0.03%	17,737	$2.3M	Add +172.5%
WWW Wolverine World Wide Inc.	0.03%	81,666	$2.2M	New
PRI Primerica Inc.	0.03%	8,037	$2.2M	Reduce -67.3%
GNW Genworth Financial Inc.	0.03%	249,627	$2.2M	New
EGP Eastgroup Properties Inc.	0.03%	13,020	$2.2M	Reduce -15.7%
MFC Manulife Financial Corp.	0.03%	70,700	$2.2M	New
MIAX Miami International Holdings	0.03%	54,604	$2.2M	New
FFBC First Financial Bancorp	0.03%	86,837	$2.2M	Reduce -40.5%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.03%	79,821	$2.2M	Add +326.4%
PUMP Propetro Holding Corp.	0.03%	413,255	$2.2M	Add +135.8%
ZTS Zoetis Inc.	0.03%	14,799	$2.2M	New
GTLB Gitlab Inc. Class A	0.03%	47,967	$2.2M	Reduce -52.4%
GOLF Acushnet Holdings Corp.	0.03%	27,507	$2.2M	New
BRSL Brightstar Lottery PLC	0.03%	125,091	$2.2M	New
BP BP PLC-Spons ADR	0.03%	62,393	$2.2M	Add +17.1%
CNXN PC Connection Inc.	0.03%	34,669	$2.1M	Add +85.3%
DVAX Dynavax Technologies Corp.	0.03%	215,592	$2.1M	Add +117.5%
PTC PTC Inc.	0.03%	10,527	$2.1M	Reduce -31.6%
INGR Ingredion Inc.	0.03%	17,459	$2.1M	Add +14.4%
CCS Century Communities Inc.	0.03%	33,550	$2.1M	New
DGX Quest Diagnostics Inc.	0.03%	11,150	$2.1M	New
SLG SL Green Realty Corp.	0.03%	35,434	$2.1M	New
TRP TC Energy Corp.	0.03%	38,500	$2.1M	New
CROX Crocs Inc.	0.03%	25,056	$2.1M	Reduce -63.9%
UTF Cohen & Steers Infrastructur	0.03%	83,245	$2.1M	New
IRDM Iridium Communications Inc.	0.03%	118,093	$2.1M	Add +1380.6%
ARVN Arvinas Inc.	0.03%	241,498	$2.1M	New
DOV Dover Corp.	0.03%	12,273	$2.0M	Reduce -43.1%
EFSC Enterprise Financial Service	0.03%	35,078	$2.0M	New
GOGO Gogo Inc.	0.03%	236,559	$2.0M	Add +139.2%
SHAK Shake Shack Inc. Class A	0.03%	21,669	$2.0M	New
FOXF Fox Factory Holding Corp.	0.03%	83,379	$2.0M	Add +261.7%
EXLS Exlservice Holdings Inc.	0.03%	45,741	$2.0M	Reduce -70.5%
REAL The Realreal Inc. filed as THE REALREAL INC	0.03%	189,311	$2.0M	New
HRL Hormel Foods Corp.	0.03%	81,331	$2.0M	Reduce -17.8%
LBRDA Liberty Broadband-A	0.03%	31,597	$2.0M	Reduce -2.9%
ESE Esco Technologies Inc.	0.03%	9,432	$2.0M	New
ADT Adt Inc.	0.03%	227,315	$2.0M	Reduce -27.0%
BE Bloom Energy Corp. Class A	0.03%	23,379	$2.0M	New
FSS Federal Signal Corp.	0.03%	16,576	$2.0M	Add +44.7%
ITGR Integer Holdings Corp.	0.03%	19,053	$2.0M	Add +37.9%
DV Doubleverify Holdings Inc.	0.03%	163,549	$2.0M	Reduce -15.8%
ATEN A10 Networks Inc.	0.03%	107,364	$1.9M	New
CG The Carlyle Group Inc.	0.03%	30,989	$1.9M	New
ACHR Archer Aviation Inc. Class A	0.03%	201,165	$1.9M	Add +138.3%
SM SM Energy Co.	0.03%	77,016	$1.9M	New
GOOS Canada Goose Holdings Inc.	0.03%	139,108	$1.9M	New
OCUL Ocular Therapeutix Inc.	0.03%	163,132	$1.9M	New
TKR Timken Co.	0.03%	25,109	$1.9M	Reduce -52.2%
NGVC Natural Grocers BY Vitamin C	0.03%	47,147	$1.9M	New
AHCO Adapthealth Corp.	0.03%	210,061	$1.9M	New
FLG Flagstar Bank NA	0.03%	162,698	$1.9M	Add +1400.2%
COHR Coherent Corp.	0.03%	17,443	$1.9M	New
SSTK Shutterstock Inc.	0.03%	90,104	$1.9M	Reduce -25.8%
AIN Albany Intl Corp. Class A	0.03%	35,220	$1.9M	New
NTB Bank of N.T. Butterfield&son	0.03%	43,311	$1.9M	New
ACMR Acm Research Inc. Class A	0.03%	47,411	$1.9M	Add +63.1%
TPG TPG Inc.	0.03%	32,114	$1.8M	New
WAFD Wafd Inc.	0.03%	60,773	$1.8M	Add +7.9%
MBUU Malibu Boats Inc. Class A	0.03%	56,562	$1.8M	New
BG Bunge Global SA	0.03%	22,483	$1.8M	Reduce -86.5%
STRA Strategic Education Inc.	0.03%	21,230	$1.8M	New
ALEX Alexander & Baldwin Inc.	0.03%	100,364	$1.8M	Reduce -1.9%
SGRY Surgery Partners Inc.	0.03%	84,330	$1.8M	Reduce -48.4%
OLLI Ollie's Bargain Outlet Holdi	0.03%	14,187	$1.8M	Reduce -76.3%
PGRE Paramount Group Inc.	0.03%	278,065	$1.8M	New
MGEE Mge Energy Inc.	0.03%	21,403	$1.8M	Add +99.3%
WABC Westamerica Bancorporation	0.03%	36,001	$1.8M	Add +3.4%
SIBN Si-Bone Inc.	0.03%	122,074	$1.8M	Add +27.6%
ARLO Arlo Technologies Inc.	0.03%	105,690	$1.8M	Reduce -1.2%
LCII Lci Industries	0.03%	19,208	$1.8M	New
PHR Phreesia Inc.	0.02%	75,711	$1.8M	Add +68.2%
R Ryder System Inc.	0.02%	9,430	$1.8M	New
TRN Trinity Industries Inc.	0.02%	63,271	$1.8M	New
GLBE Global-E Online Ltd.	0.02%	49,454	$1.8M	New
SMG Scotts Miracle-Gro Co.	0.02%	31,034	$1.8M	New
MBX MBX Biosciences Inc.	0.02%	100,000	$1.8M	New
SKYW Skywest Inc.	0.02%	17,343	$1.7M	New
SAFT Safety Insurance Group Inc.	0.02%	24,684	$1.7M	New
MDU Mdu Resources Group Inc.	0.02%	97,111	$1.7M	Add +65.5%
SAFE Safehold Inc.	0.02%	111,158	$1.7M	Add +287.6%
B Barrick Mining Corp.	0.02%	52,531	$1.7M	New
AMCR Amcor PLC	0.02%	210,305	$1.7M	New
HNI Hni Corp.	0.02%	36,691	$1.7M	Add +1.4%
SCSC Scansource Inc.	0.02%	38,962	$1.7M	Add +6.0%
UI Ubiquiti Inc.	0.02%	2,579	$1.7M	New
BCO The Brink's Co.	0.02%	14,560	$1.7M	Reduce -80.3%
MBIN Merchants Bancorp	0.02%	53,323	$1.7M	Add +378.6%
INVX Innovex International Inc.	0.02%	91,436	$1.7M	New
RVLV Revolve Group Inc. Class A	0.02%	78,585	$1.7M	New
CSR Centerspace	0.02%	28,387	$1.7M	New
OKTA Okta Inc.	0.02%	18,205	$1.7M	Reduce -77.8%
RBA RB Global Inc.	0.02%	15,405	$1.7M	New
BTDR Bitdeer Technologies Group-A	0.02%	97,400	$1.7M	New
BGS B&G Foods Inc.	0.02%	375,496	$1.7M	New
TRNO Terreno Realty Corp.	0.02%	29,204	$1.7M	Reduce -18.8%
EW Edwards Lifesciences Corp.	0.02%	21,276	$1.7M	Reduce -88.0%
MGM MGM Resorts International	0.02%	47,331	$1.6M	Reduce -77.7%
MMS Maximus Inc.	0.02%	17,931	$1.6M	New
AVNT Avient Corp.	0.02%	49,439	$1.6M	Add +164.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.02%	20,168	$1.6M	New
BLBD Blue Bird Corp.	0.02%	27,780	$1.6M	Reduce -63.5%
BBIO Bridgebio Pharma Inc.	0.02%	30,428	$1.6M	Reduce -84.0%
TTC Toro Co.	0.02%	20,679	$1.6M	New
GBTG Global Business Travel Group	0.02%	194,744	$1.6M	New
PNTG The Pennant Group Inc.	0.02%	61,942	$1.6M	Reduce -7.6%
EWZ iShares MSCI Brazil ETF	0.02%	50,000	$1.6M	No change
AAMI Acadian Asset Management Inc.	0.02%	32,160	$1.5M	New
JBS JBS NV-A	0.02%	103,665	$1.5M	Reduce -39.0%
FVRR Fiverr International Ltd.	0.02%	63,390	$1.5M	New
LOAR Loar Holdings Inc.	0.02%	19,294	$1.5M	Add +208.9%
NTST Netstreit Corp.	0.02%	85,381	$1.5M	New
CBZ Cbiz Inc.	0.02%	29,046	$1.5M	New
APLD Applied Digital Corp.	0.02%	66,912	$1.5M	Reduce -76.2%
EIG Employers Holdings Inc.	0.02%	35,768	$1.5M	Add +9.5%
CAVA Cava Group Inc.	0.02%	25,145	$1.5M	Reduce -38.9%
USLM United States Lime & Mineral	0.02%	11,492	$1.5M	Reduce -43.8%
ONB Old National Bancorp	0.02%	68,635	$1.5M	Reduce -92.3%
IDYA Ideaya Biosciences Inc.	0.02%	55,363	$1.5M	Add +43.0%
PLUS Eplus Inc.	0.02%	21,209	$1.5M	Reduce -48.8%
NX Quanex Building Products	0.02%	105,842	$1.5M	Add +2.6%
PCRX Pacira Biosciences Inc.	0.02%	58,290	$1.5M	New
DRVN Driven Brands Holdings Inc.	0.02%	93,227	$1.5M	New
JBLU Jetblue Airways Corp.	0.02%	303,604	$1.5M	Add +232.2%
APGE Apogee Therapeutics Inc.	0.02%	37,535	$1.5M	New
GATX Gatx Corp.	0.02%	8,457	$1.5M	New
RVMD Revolution Medicines Inc.	0.02%	31,591	$1.5M	Reduce -55.6%
BNC Cea Industries Inc.	0.02%	188,976	$1.5M	New
THRY Thryv Holdings Inc.	0.02%	121,541	$1.5M	New
ELS Equity Lifestyle Properties	0.02%	24,124	$1.5M	New
WPC WP Carey Inc.	0.02%	21,641	$1.5M	New
BFAM Bright Horizons Family Solut	0.02%	13,437	$1.5M	New
MCW Mister Car Wash Inc.	0.02%	270,701	$1.4M	New
NFLX Netflix Inc.	0.02%	1,201	$1.4M	Reduce -88.6%
IPAR Interparfums Inc.	0.02%	14,631	$1.4M	Reduce -46.6%
FSM Fortuna Mining Corp.	0.02%	160,085	$1.4M	Reduce -44.6%
UWMC Uwm Holdings Corp.	0.02%	234,281	$1.4M	Reduce -48.4%
SHEN Shenandoah Telecommunication	0.02%	105,645	$1.4M	Add +13.8%
EFOR Everforth Inc. filed as ASGN INC	0.02%	29,932	$1.4M	Reduce -42.8%
FWRG First Watch Restaurant Group	0.02%	90,425	$1.4M	New
SNX TD Synnex Corp.	0.02%	8,604	$1.4M	Reduce -47.3%
CMRE Costamare Inc.	0.02%	117,780	$1.4M	New
ALX Alexander's Inc.	0.02%	5,917	$1.4M	New
CE Celanese Corp.	0.02%	32,852	$1.4M	Reduce -78.4%
MMYT Makemytrip Ltd.	0.02%	14,752	$1.4M	Add +21.9%
TIGO Millicom Intl Cellular S.A.	0.02%	28,166	$1.4M	New
STGW Stagwell Inc.	0.02%	242,831	$1.4M	Add +1035.4%
SSD Simpson Manufacturing Co. Inc.	0.02%	8,158	$1.4M	Add +108.9%
SSRM SSR Mining Inc.	0.02%	55,573	$1.4M	New
PVBC Provident Bancorp Inc.	0.02%	107,879	$1.4M	Add +1.8%
VRNA Verona Pharma Ltd.	0.02%	12,532	$1.3M	New
TNC Tennant Co.	0.02%	16,473	$1.3M	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	13,038	$1.3M	Reduce -85.2%
STBA S & T Bancorp Inc.	0.02%	35,298	$1.3M	Add +125.6%
HLNE Hamilton Lane Inc. Class A	0.02%	9,818	$1.3M	Reduce -61.5%
MTH Meritage Homes Corp.	0.02%	18,152	$1.3M	New
AAT American Assets Trust Inc.	0.02%	64,437	$1.3M	Reduce -40.0%
TK Teekay Corp. Ltd.	0.02%	159,177	$1.3M	Add +93.1%
BZH Beazer Homes USA Inc.	0.02%	52,750	$1.3M	Add +100.3%
APOG Apogee Enterprises Inc.	0.02%	29,535	$1.3M	New
MBLY Mobileye Global Inc. Class A	0.02%	91,017	$1.3M	New
BBWI Bath & Body Works Inc.	0.02%	49,782	$1.3M	Reduce -26.8%
SLVM Sylvamo Corp.	0.02%	28,985	$1.3M	New
MCB Metropolitan Bank Holding Co.	0.02%	17,069	$1.3M	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.02%	77,961	$1.3M	New
HUBB Hubbell Inc.	0.02%	2,949	$1.3M	New
STAA Staar Surgical Co.	0.02%	46,927	$1.3M	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.02%	189,013	$1.2M	New
AD Array Digital Infrastructure	0.02%	24,787	$1.2M	New
TRNS Transcat Inc.	0.02%	16,921	$1.2M	New
PREMIER INC-CLASS A	0.02%	44,512	$1.2M	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.02%	110,014	$1.2M	Reduce -56.2%
ACM Aecom	0.02%	9,474	$1.2M	Reduce -61.6%
VIAV Viavi Solutions Inc.	0.02%	97,351	$1.2M	New
MRCY Mercury Systems Inc.	0.02%	15,912	$1.2M	New
DGII Digi International Inc.	0.02%	33,748	$1.2M	New
ENSG The Ensign Group Inc.	0.02%	7,115	$1.2M	Reduce -82.9%
MUSA Murphy USA Inc.	0.02%	3,166	$1.2M	Reduce -86.1%
RACE Ferrari NV	0.02%	2,532	$1.2M	New
CHCO City Holding Co. filed as CITY HLDG CO	0.02%	9,877	$1.2M	Reduce -9.3%
SRPT Sarepta Therapeutics Inc.	0.02%	63,210	$1.2M	New
GLDD Great Lakes Dredge & Dock Co.	0.02%	100,657	$1.2M	New
SBH Sally Beauty Holdings Inc.	0.02%	74,132	$1.2M	New
NXRT Nexpoint Residential	0.02%	37,435	$1.2M	Reduce -5.3%
NSA National Storage Affiliates	0.02%	39,880	$1.2M	Reduce -86.0%
RDWR Radware Ltd.	0.02%	45,407	$1.2M	New
NRIX Nurix Therapeutics Inc.	0.02%	130,130	$1.2M	Reduce -32.8%
PGY Pagaya Technologies Ltd. Class A	0.02%	40,461	$1.2M	New
VRNT Verint Systems Inc.	0.02%	59,314	$1.2M	New
INDV Indivior Ltd.	0.02%	49,693	$1.2M	New
TLN Talen Energy Corp.	0.02%	2,810	$1.2M	New
UNIT Uniti Group Inc.	0.02%	195,195	$1.2M	Reduce -21.0%
TGLS Tecnoglass Holdings Inc.	0.02%	17,835	$1.2M	New
KTB Kontoor Brands Inc.	0.02%	14,887	$1.2M	New
RRX Regal Rexnord Corp.	0.02%	8,277	$1.2M	Reduce -47.2%
PMT Pennymac Mortgage Investment	0.02%	96,770	$1.2M	Add +29.5%
SNAP Snap Inc. Class A	0.02%	152,859	$1.2M	Reduce -87.3%
ARIS WATER SOLUTIONS INC-A	0.02%	47,378	$1.2M	New
LQDA Liquidia Corp.	0.02%	51,375	$1.2M	New
LOPE Grand Canyon Education Inc.	0.02%	5,308	$1.2M	New
AYI Acuity Inc.	0.02%	3,373	$1.2M	Reduce -83.9%
PRAA Pra Group Inc.	0.02%	74,935	$1.2M	New
AZN Astrazeneca PLC-Spons ADR	0.02%	14,987	$1.1M	New
TIC Tic Solutions Inc. filed as ACUREN CORP	0.02%	86,376	$1.1M	New
SYRE Spyre Therapeutics Inc.	0.02%	68,563	$1.1M	Reduce -17.4%
ESNT Essent Group Ltd.	0.02%	18,042	$1.1M	Reduce -61.0%
SRCE 1ST Source Corp.	0.02%	18,560	$1.1M	Add +117.4%
SHOP Shopify Inc. Class A	0.02%	7,676	$1.1M	New
HUDSON PAC PPTYS INC	0.02%	412,632	$1.1M	Add +102.6%
TDW Tidewater Inc.	0.02%	21,330	$1.1M	New
IWM iShares Russell 2000 ETF	0.02%	4,690	$1.1M	Reduce -95.8%
AVAH Aveanna Healthcare Holdings	0.02%	127,918	$1.1M	Reduce -15.8%
RCAT Red Cat Holdings Inc.	0.02%	109,173	$1.1M	Reduce -57.9%
ARGX Argenx SE - ADR	0.02%	1,525	$1.1M	New
GBCI Glacier Bancorp Inc.	0.02%	23,087	$1.1M	New
ECPG Encore Capital Group Inc.	0.02%	26,888	$1.1M	New
BRY Berry Corp.	0.02%	296,448	$1.1M	New
SNDX Syndax Pharmaceuticals Inc.	0.02%	72,464	$1.1M	New
CVI CVR Energy Inc.	0.02%	30,518	$1.1M	New
STLA Stellantis NV	0.02%	118,984	$1.1M	New
UTI Universal Technical Institut	0.02%	33,951	$1.1M	New
ZIMV Zimvie Inc.	0.02%	58,231	$1.1M	New
ALNT Allient Inc.	0.02%	24,597	$1.1M	New
COO The Cooper Cos Inc.	0.02%	16,047	$1.1M	Reduce -96.8%
GOOD Gladstone Commercial Corp.	0.02%	89,258	$1.1M	Add +23.6%
WYNN WYNN Resorts Ltd.	0.02%	8,542	$1.1M	Reduce -90.1%
BNTC Benitec Biopharma Inc.	0.02%	77,912	$1.1M	Add +2.0%
TWFG TWFG Inc.	0.02%	39,667	$1.1M	Reduce -17.9%
IBCP Independent Bank Corp. - Mich	0.02%	35,002	$1.1M	Add +9.1%
KFRC Kforce Inc.	0.02%	36,132	$1.1M	New
NVCR Novocure Ltd.	0.02%	83,486	$1.1M	New
HTLD Heartland Express Inc.	0.02%	128,641	$1.1M	New
BOOT Boot Barn Holdings Inc.	0.02%	6,492	$1.1M	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	107,643	$1.1M	New
REX Rex American Resources Corp.	0.01%	34,571	$1.1M	Add +68.4%
EXP Eagle Materials Inc.	0.01%	4,534	$1.1M	Reduce -84.4%
WIX Wix.com Ltd.	0.01%	5,935	$1.1M	New
MMI Marcus & Millichap Inc.	0.01%	35,791	$1.1M	Add +148.5%
FCFS Firstcash Holdings Inc.	0.01%	6,526	$1.0M	Reduce -56.9%
EXEL Exelixis Inc.	0.01%	24,953	$1.0M	Reduce -91.1%
HTGC Hercules Capital Inc.	0.01%	54,074	$1.0M	Add +109.6%
ACLS Axcelis Technologies Inc.	0.01%	10,448	$1.0M	Reduce -61.9%
VSXY Victoria's Secret & Co.	0.01%	37,531	$1.0M	New
GROY Gold Royalty Corp.	0.01%	262,103	$1.0M	Add +72.4%
RXRX Recursion Pharmaceuticals-A	0.01%	205,237	$1.0M	Add +351.9%
FNV Franco-Nevada Corp.	0.01%	4,489	$1.0M	Add +30.5%
PCH Potlatchdeltic Corp.	0.01%	24,525	$999K	New
BRKR Bruker Corp.	0.01%	30,716	$998K	Reduce -55.3%
ADEA Adeia Inc.	0.01%	59,271	$996K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	206,933	$993K	New
ELVN Enliven Therapeutics Inc.	0.01%	48,135	$985K	New
WCN Waste Connections Inc.	0.01%	5,598	$984K	New
PFBC Preferred Bank/Los Angeles	0.01%	10,876	$983K	New
GWRE Guidewire Software Inc.	0.01%	4,254	$978K	New
FOLD Amicus Therapeutics Inc.	0.01%	123,374	$972K	New
INTR Inter & Co. Inc. Class A	0.01%	105,181	$971K	Add +721.7%
WASH Washington Trust Bancorp	0.01%	33,532	$969K	New
ICHR Ichor Holdings Ltd.	0.01%	55,244	$968K	New
AMN Amn Healthcare Services Inc.	0.01%	49,757	$963K	New
TALO Talos Energy Inc.	0.01%	100,356	$962K	New
CIGI Colliers Intl GR-Subord Vot	0.01%	6,144	$960K	New
FLOC Flowco Holdings Inc. Class A	0.01%	64,602	$959K	New
LILAK Liberty Latin Americ Class C	0.01%	113,400	$957K	New
CSTM Constellium SE	0.01%	64,160	$955K	Add +30.9%
MLR Miller Industries Inc.	0.01%	23,547	$952K	Add +86.3%
EGBN Eagle Bancorp Inc.	0.01%	46,916	$949K	New
OXY Occidental Petroleum Corp.	0.01%	19,989	$944K	New
ADTN Adtran Holdings Inc.	0.01%	100,431	$942K	New
TREX Trex Company Inc.	0.01%	18,204	$941K	Reduce -70.5%
XLY SS Consumer Disc Select Sect	0.01%	3,922	$940K	Reduce -96.5%
OCFC Oceanfirst Financial Corp.	0.01%	53,378	$938K	New
KWR Quaker Chemical Corporation	0.01%	7,101	$936K	New
CNO Cno Financial Group Inc.	0.01%	23,582	$933K	New
WNC Wabash National Corp.	0.01%	93,836	$926K	Add +600.0%
FRME First Merchants Corp.	0.01%	24,535	$925K	Add +158.4%
VRE Veris Residential Inc.	0.01%	60,814	$924K	Reduce -48.3%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	38,600	$921K	Add +39.5%
BLFS Biolife Solutions Inc.	0.01%	36,055	$920K	New
VIR Vir Biotechnology Inc.	0.01%	159,867	$913K	Add +201.7%
PRG Prog Holdings Inc.	0.01%	28,200	$913K	New
DFIN Donnelley Financial Solution	0.01%	17,739	$912K	New
ICUI Icu Medical Inc.	0.01%	7,552	$906K	Reduce -95.9%
NMRK Newmark Group Inc. Class A	0.01%	48,553	$906K	Reduce -62.1%
SLP Simulations Plus Inc.	0.01%	60,028	$905K	Add +440.3%
ZION Zions Bancorp NA	0.01%	15,880	$898K	New
OBDC Blue Owl Capital Corp.	0.01%	70,215	$897K	New
DEI Douglas Emmett Inc.	0.01%	56,647	$882K	Reduce -63.0%
PEPG Pepgen Inc.	0.01%	190,256	$879K	New
STZ Constellation Brands Inc. Class A	0.01%	6,515	$877K	New
NSIT Insight Enterprises Inc.	0.01%	7,611	$863K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	104,136	$861K	New
MARA Mara Holdings Inc.	0.01%	47,048	$859K	Reduce -52.6%
BCAX Bicara Therapeutics Inc.	0.01%	53,882	$851K	New
GSK GSK PLC-Spon ADR	0.01%	19,691	$850K	New
QNST Quinstreet Inc.	0.01%	54,865	$849K	Reduce -16.7%
ECG Everus Construction Group	0.01%	9,898	$849K	New
EVH Evolent Health Inc. Class A	0.01%	100,231	$848K	New
GIB Cgi Inc.	0.01%	9,500	$847K	New
AVAV Aerovironment Inc.	0.01%	2,687	$846K	Reduce -85.7%
HEI.A Heico Corp. Class A	0.01%	3,329	$846K	Reduce -74.0%
HONE Harborone Bancorp Inc.	0.01%	62,119	$845K	Reduce -41.8%
KMT Kennametal Inc.	0.01%	40,256	$843K	Reduce -65.7%
CGON CG Oncology Inc.	0.01%	20,850	$840K	New
LOB Live Oak Bancshares Inc.	0.01%	23,821	$839K	Add +42.4%
PHAT Phathom Pharmaceuticals Inc.	0.01%	71,275	$839K	Add +370.6%
ASX Ase Technology Holding -ADR	0.01%	75,457	$837K	New
OFG Ofg Bancorp	0.01%	19,178	$834K	Add +117.0%
JOBY Joby Aviation Inc.	0.01%	51,330	$828K	Reduce -50.6%
HHH Howard Hughes Holdings Inc.	0.01%	10,080	$828K	Reduce -63.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	76,444	$826K	New
OSBC Old Second Bancorp Inc.	0.01%	47,538	$822K	Reduce -21.3%
ANAB Anaptysbio Inc.	0.01%	26,500	$811K	Add +11.6%
BCPC Balchem Corp.	0.01%	5,400	$810K	Reduce -74.4%
ASPN Aspen Aerogels Inc.	0.01%	116,422	$810K	New
BTSG Brightspring Health Services	0.01%	27,400	$810K	Reduce -72.1%
MYE Myers Industries Inc.	0.01%	47,809	$810K	New
GPI Group 1 Automotive Inc.	0.01%	1,843	$806K	Reduce -38.6%
HOV Hovnanian Enterprises-A	0.01%	6,261	$804K	New
EVLV Evolv Technologies Holdings	0.01%	106,324	$803K	Add +26.2%
AUPH Aurinia Pharmaceuticals Inc.	0.01%	72,462	$801K	Reduce -44.3%
UVV Universal Corp.	0.01%	14,269	$797K	Reduce -71.6%
SWBI Smith & Wesson Brands Inc.	0.01%	80,411	$790K	New
RCKT Rocket Pharmaceuticals Inc.	0.01%	242,184	$790K	Add +46.8%
AOSL Alpha & Omega Semiconductor	0.01%	27,948	$781K	New
SANM Sanmina Corp.	0.01%	6,747	$777K	New
ACLX Arcellx Inc.	0.01%	9,446	$776K	New
NLY Annaly Capital Management Inc.	0.01%	38,304	$774K	New
SBSI Southside Bancshares Inc.	0.01%	27,202	$768K	Add +102.1%
DLX Deluxe Corp.	0.01%	39,679	$768K	Reduce -34.4%
KIDS Orthopediatrics Corp.	0.01%	41,416	$767K	Add +232.1%
LAC Lithium Americas Corp.	0.01%	133,565	$763K	Add +251.5%
PPTA Perpetua Resources Corp.	0.01%	37,619	$761K	New
LKFN Lakeland Financial Corp.	0.01%	11,843	$760K	Reduce -68.5%
PRM Perimeter Solutions Inc.	0.01%	33,943	$760K	New
OXM Oxford Industries Inc.	0.01%	18,714	$759K	Reduce -64.1%
FFIC Flushing Financial Corp.	0.01%	54,748	$756K	New
ERIE Erie Indemnity Company Class A	0.01%	2,375	$756K	New
EGY Vaalco Energy Inc.	0.01%	187,006	$752K	Reduce -3.1%
FROG Jfrog Ltd.	0.01%	15,837	$750K	Reduce -91.2%
SYBT Stock Yards Bancorp Inc.	0.01%	10,686	$748K	Add +31.5%
ANNX Annexon Inc.	0.01%	243,755	$743K	Add +295.1%
ARDX Ardelyx Inc.	0.01%	134,856	$743K	Reduce -44.8%
MOV Movado Group Inc.	0.01%	38,977	$739K	New
APEI American Public Education	0.01%	18,693	$738K	New
CDRE Cadre Holdings Inc.	0.01%	20,195	$737K	Reduce -68.5%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.01%	305,692	$737K	New
OMCL Omnicell Inc.	0.01%	24,165	$736K	New
RC Ready Capital Corp.	0.01%	189,746	$734K	New
KW Kennedy-Wilson Holdings Inc.	0.01%	87,776	$730K	Reduce -45.0%
ZWS Zurn Elkay Water Solutions C	0.01%	15,497	$729K	New
ODP The Odp Corp. filed as THE ODP CORP	0.01%	26,070	$726K	New
LZ Legalzoomcom Inc.	0.01%	69,928	$726K	Add +22.3%
DSGR Distribution Solutions Group	0.01%	24,071	$724K	Add +42.0%
WGO Winnebago Industries	0.01%	21,629	$723K	Reduce -74.7%
SWIM Latham Group Inc.	0.01%	94,937	$722K	New
WLFC Willis Lease Finance Corp.	0.01%	5,259	$721K	New
TMP Tompkins Financial Corp.	0.01%	10,707	$709K	New
XERS Xeris Biopharma Holdings Inc.	0.01%	86,920	$708K	New
NVS Novartis AG-Sponsored ADR	0.01%	5,501	$705K	New
TALK Talkspace Inc.	0.01%	255,346	$705K	Add +269.0%
SHEL Shell PLC-ADR	0.01%	9,829	$703K	New
FFIV F5 Inc.	0.01%	2,146	$694K	Reduce -37.8%
WM Waste Management Inc.	0.01%	3,139	$693K	New
NSSC Napco Security Technologies	0.01%	16,062	$690K	New
WVE Wave Life Sciences Ltd.	0.01%	94,080	$689K	Add +816.6%
CGNT Cognyte Software Ltd.	0.01%	81,527	$685K	Reduce -8.8%
NLOP Net Lease Office Property	0.01%	23,071	$684K	New
HROW Harrow Inc.	0.01%	14,194	$684K	New
TNGX Tango Therapeutics Inc.	0.01%	81,238	$682K	New
WRLD World Acceptance Corp.	0.01%	4,024	$681K	Reduce -0.8%
PAHC Phibro Animal Health Corp. Class A	0.01%	16,772	$679K	Reduce -97.5%
TEN Tsakos Energy Navigation Ltd.	0.01%	30,510	$678K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.01%	21,205	$676K	Add +68.5%
SON Sonoco Products Co.	0.01%	15,637	$674K	Reduce -89.4%
ALT Altimmune Inc.	0.01%	178,177	$672K	Add +353.9%
WTM White Mountains Insurance GP	0.01%	401	$670K	Add +12.6%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	14,254	$669K	Reduce -67.2%
AVBP Arrivent Biopharma Inc.	0.01%	36,136	$667K	Reduce -24.1%
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	98,757	$667K	New
UPBD Upbound Group Inc.	0.01%	28,168	$666K	New
ALMS Alumis Inc.	0.01%	166,771	$665K	Add +277.1%
HY Hyster-Yale Inc.	0.01%	18,028	$665K	Add +209.7%
LW Lamb Weston Holdings Inc.	0.01%	11,430	$664K	Reduce -45.0%
FLNC Fluence Energy Inc.	0.01%	61,245	$661K	Add +263.5%
UIS Unisys Corp.	0.01%	169,312	$660K	Add +236.1%
NBN Northeast Bank	0.01%	6,567	$658K	New
ZM Zoom Communications Inc.	0.01%	7,920	$653K	New
CDTX Cidara Therapeutics Inc.	0.01%	6,770	$648K	New
JOE The St Joe Co.	0.01%	13,049	$646K	New
HQY Healthequity Inc.	0.01%	6,790	$643K	Reduce -52.6%
OMF Onemain Holdings Inc.	0.01%	11,397	$643K	Reduce -86.8%
TWI Titan International Inc.	0.01%	84,279	$637K	New
HTO H2O America	0.01%	13,063	$636K	New
FEZ State Street SPDR Euro Stoxx	0.01%	10,224	$635K	New
NUVL Nuvalent Inc. Class A	0.01%	7,289	$630K	New
CBL CBL & Associates Properties	0.01%	20,588	$630K	Reduce -40.9%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.01%	150,100	$627K	New
GLOB Globant SA	0.01%	10,894	$625K	New
ASAN Asana Inc. Class A	0.01%	46,689	$624K	New
DAC Danaos Corp.	0.01%	6,934	$623K	New
FAF First American Financial	0.01%	9,693	$623K	New
RKLB Rocket Lab Corp.	0.01%	12,986	$622K	Reduce -45.3%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	16,062	$622K	New
GSL Global Ship Lease Inc. Class A	0.01%	20,137	$618K	New
COLB Columbia Banking System Inc.	0.01%	24,009	$618K	Reduce -73.0%
ICE Intercontinental Exchange Inc.	0.01%	3,648	$615K	Reduce -69.5%
XPER Xperi Inc.	0.01%	94,709	$614K	New
INN Summit Hotel Properties Inc.	0.01%	111,373	$611K	Reduce -32.1%
RXST Rxsight Inc.	0.01%	67,422	$606K	New
CTBI Community Trust Bancorp Inc.	0.01%	10,829	$606K	Reduce -17.0%
RHP Ryman Hospitality Properties	0.01%	6,688	$599K	New
CAMT Camtek Ltd.	0.01%	5,672	$596K	New
MD Pediatrix Medical Group Inc.	0.01%	35,294	$591K	Add +47.8%
BMBL Bumble Inc. Class A	0.01%	96,406	$587K	Reduce -28.1%
ENVA Enova International Inc.	0.01%	5,083	$585K	Reduce -90.6%
MDXG Mimedx Group Inc.	0.01%	82,968	$579K	Add +607.0%
MTRX Matrix Service Co.	0.01%	44,050	$576K	New
BTG B2GOLD Corp.	0.01%	114,838	$568K	New
CLMT Calumet Inc.	0.01%	31,023	$566K	New
NGNE Neurogene Inc.	0.01%	32,521	$564K	New
ASLE Aersale Corp.	0.01%	68,592	$562K	Add +81.4%
GBX Greenbrier Companies Inc.	0.01%	12,167	$562K	New
VECO Veeco Instruments Inc.	0.01%	18,312	$557K	New
KRO Kronos Worldwide Inc.	0.01%	96,801	$556K	New
UL Unilever PLC	0.01%	9,342	$554K	New
XLRE SS Real Estate Select Sector	0.01%	13,134	$553K	New
COLL Collegium Pharmaceutical Inc.	0.01%	15,802	$553K	New
MQ Marqeta Inc.	0.01%	104,655	$553K	Reduce -88.4%
WEAV Weave Communications Inc.	0.01%	82,256	$549K	Add +219.6%
GHC Graham Holdings Co. Class B	0.01%	461	$543K	New
RELX Relx PLC - Spon ADR	0.01%	11,349	$542K	New
GNTY Guaranty Bancshares Inc.	0.01%	11,113	$542K	New
GRC Gorman-Rupp Co.	0.01%	11,657	$541K	New
KRNY Kearny Financial Corp.	0.01%	82,265	$540K	New
NCMI National Cinemedia Inc.	0.01%	118,661	$535K	Add +92.7%
VC Visteon Corp.	0.01%	4,458	$534K	New
EPAC Enerpac Tool Group Corp.	0.01%	13,014	$534K	Reduce -72.7%
MBWM Mercantile Bank Corp.	0.01%	11,854	$533K	New
SDRL Seadrill Limited	0.01%	17,583	$531K	New
CURI Curiositystream Inc.	0.01%	100,203	$531K	New
CVGW Calavo Growers Inc.	0.01%	20,561	$529K	New
DOO BRP Inc./Ca- Sub Voting	0.01%	8,700	$529K	New
GHM Graham Corp.	0.01%	9,619	$528K	New
PVH PVH Corp.	0.01%	6,279	$526K	New
LRMR Larimar Therapeutics Inc.	0.01%	162,821	$526K	New
NEWT Newtekone Inc.	0.01%	45,527	$521K	Add +79.9%
GTM Zoominfo Technologies Inc.	0.01%	47,769	$521K	Reduce -76.2%
BOC Boston Omaha Corp. Class A	0.01%	39,829	$521K	New
PRVA Privia Health Group Inc.	0.01%	20,782	$517K	New
MSBI Midland States Bancorp Inc.	0.01%	29,968	$514K	New
LXP LXP Industrial Trust	0.01%	57,314	$514K	Add +467.5%
EGO Eldorado Gold Corp.	0.01%	17,681	$511K	Reduce -88.1%
DEA Easterly Government Properti	0.01%	22,254	$510K	New
DC Dakota Gold Corp.	0.01%	112,071	$510K	New
NPKI NPK International Inc.	0.01%	44,922	$508K	New
PEBO Peoples Bancorp Inc.	0.01%	16,772	$503K	Reduce -54.8%
SEZL Sezzle Inc.	0.01%	6,290	$500K	New
NFBK Northfield Bancorp Inc.	0.01%	42,354	$500K	New
CASS Cass Information Systems Inc.	0.01%	12,699	$499K	Add +14.8%
NGVT Ingevity Corp.	0.01%	9,044	$499K	New
USNA Usana Health Sciences Inc.	0.01%	18,073	$498K	New
PAYO Payoneer Global Inc.	0.01%	82,255	$498K	New
FPI Farmland Partners Inc.	0.01%	45,668	$497K	New
PDS Precision Drilling Corp.	0.01%	8,800	$496K	Add +29.4%
CCNE CNB Financial Corp.	0.01%	20,413	$494K	New
HTHT H World Group Ltd.-ADR	0.01%	12,592	$492K	New
SMMT Summit Therapeutics Inc.	0.01%	23,513	$486K	New
ATRO Astronics Corp.	0.01%	10,625	$485K	Reduce -89.0%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.01%	19,816	$481K	New
LMB Limbach Holdings Inc.	0.01%	4,932	$479K	New
NBBK NB Bancorp Inc.	0.01%	26,930	$475K	New
GFL GFL Environmental Inc.-Sub VT	0.01%	10,000	$474K	New
AIRS Airsculpt Technologies Inc.	0.01%	58,495	$469K	Reduce -90.7%
BLKB Blackbaud Inc.	0.01%	7,286	$469K	Reduce -92.0%
NABL N-Able Inc.	0.01%	60,032	$468K	Add +131.8%
RIGL Rigel Pharmaceuticals Inc.	0.01%	16,367	$464K	New
GRND Grindr Inc.	0.01%	30,788	$462K	Reduce -66.2%
OSW Onespaworld Holdings Ltd.	0.01%	21,862	$462K	Reduce -73.6%
LYTS Lsi Industries Inc.	0.01%	19,463	$460K	Reduce -38.9%
OLN Olin Corp.	0.01%	18,388	$460K	New
CACC Credit Acceptance Corp.	0.01%	981	$458K	New
UAA Under Armour Inc. Class A	0.01%	91,323	$456K	Reduce -55.5%
BF.B Brown-Forman Corp. Class B	0.01%	16,684	$452K	Reduce -98.0%
NIO Nio Inc. - ADR	0.01%	58,795	$448K	New
XPEL Xpel Inc.	0.01%	13,508	$447K	Reduce -57.7%
FIZZ National Beverage Corp.	0.01%	12,096	$447K	Reduce -79.8%
UEC Uranium Energy Corp.	0.01%	33,440	$446K	New
HOG Harley-Davidson Inc.	0.01%	15,918	$444K	Reduce -91.9%
SVRA Savara Inc.	0.01%	123,790	$442K	New
MRTN Marten Transport Ltd.	0.01%	41,367	$441K	Reduce -75.9%
KODK Eastman Kodak Co.	0.01%	68,526	$439K	New
FLYW Flywire Corp.-Voting	0.01%	32,390	$439K	Reduce -77.1%
CLDT Chatham Lodging Trust	0.01%	65,192	$437K	Reduce -12.8%
BRSP Brightspire Capital Inc.	0.01%	80,239	$436K	New
CIM Chimera Investment Corp.	0.01%	32,907	$435K	New
MAGN Magnera Corp.	0.01%	37,010	$434K	Add +199.6%
LAES Sealsq Corp.	0.01%	115,387	$432K	New
BH.A Biglari Holdings Inc. Class A	0.01%	279	$431K	New
TXNM TXNM Energy Inc.	0.01%	7,608	$430K	Reduce -24.2%
DAWN Day One Biopharmaceuticals I	0.01%	60,921	$429K	Reduce -81.0%
WEN The Wendy's Co.	0.01%	46,533	$426K	Reduce -47.5%
NCDL Nuveen Churchill Direct Lend	0.01%	30,682	$423K	New
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.01%	54,690	$422K	New
EBF Ennis Inc.	0.01%	23,074	$422K	New
PRA Proassurance Corp.	0.01%	17,200	$413K	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.01%	23,350	$403K	New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.01%	115,243	$402K	New
GSHD Goosehead Insurance Inc. Class A	0.01%	5,403	$402K	New
IBRX Immunitybio Inc.	0.01%	162,383	$399K	New
XPOF Xponential Fitness Inc. Class A	0.01%	51,240	$399K	Reduce -34.3%
NGS Natural Gas Services Group	0.01%	14,105	$395K	New
IPI Intrepid Potash Inc.	0.01%	12,762	$390K	Reduce -29.2%
XRAY Dentsply Sirona Inc.	0.01%	30,684	$389K	New
ZVRA Zevra Therapeutics Inc.	0.01%	40,705	$387K	New
PLSE Pulse Biosciences Inc.	0.01%	21,864	$387K	New
LWLG Lightwave Logic Inc.	0.01%	102,506	$380K	Add +684.2%
SB Safe Bulkers Inc.	0.01%	85,092	$378K	Add +308.1%
HUM Humana Inc.	0.01%	1,445	$376K	New
ABUS Arbutus Biopharma Corp.	0.01%	82,377	$374K	Add +1.6%
PGC Peapack Gladstone Finl Corp.	0.01%	13,473	$372K	New
HLIT Harmonic Inc.	0.01%	36,264	$369K	Add +128.9%
SPR Spirit Aerosystems Hold Class A	0.01%	9,495	$367K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	5,095	$366K	New
SXT Sensient Technologies Corp.	0.01%	3,899	$366K	New
AEVA Aeva Technologies Inc.	0.01%	25,203	$365K	Add +363.8%
KROS Keros Therapeutics Inc.	0.01%	22,975	$363K	New
AGCO Agco Corp.	0.01%	3,365	$360K	Reduce -89.8%
ROK Rockwell Automation Inc.	0.01%	1,029	$360K	New
MEC Mayville Engineering Co. Inc.	0.01%	26,039	$358K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	10,256	$356K	New
SATL Satellogic Inc. Class A	0.01%	108,357	$355K	New
MGTX Meiragtx Holdings PLC	0.01%	42,973	$354K	New
VVX V2X Inc.	0.00%	6,079	$353K	New
TRC Tejon Ranch Co.	0.00%	22,039	$352K	New
ATLC Atlanticus Holdings Corp.	0.00%	5,977	$350K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	10,510	$349K	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	42,511	$348K	New
ARRY Array Technologies Inc.	0.00%	42,527	$347K	Reduce -92.2%
TDOC Teladoc Health Inc.	0.00%	44,480	$344K	New
HELE Helen of Troy Ltd.	0.00%	13,616	$343K	New
ASTL Algoma Steel Group Inc.	0.00%	96,263	$342K	New
OLP One Liberty Properties Inc.	0.00%	15,465	$342K	New
HMY Harmony Gold MNG-Spon ADR	0.00%	18,814	$341K	New
RES RPC Inc.	0.00%	71,475	$340K	Reduce -61.3%
VNDA Vanda Pharmaceuticals Inc.	0.00%	68,103	$340K	Add +216.1%
CRCT Cricut Inc. Class A	0.00%	53,945	$339K	New
RDW Redwire Corp.	0.00%	37,418	$336K	Reduce -94.0%
SVM Silvercorp Metals Inc.	0.00%	52,869	$334K	New
TFPM Triple Flag Precious Met	0.00%	11,394	$333K	Reduce -61.4%
DEO Diageo PLC-Sponsored ADR	0.00%	3,469	$331K	New
CCEP Coca-Cola Europacific Partne	0.00%	3,655	$330K	New
URGN Urogen Pharma Ltd.	0.00%	16,543	$330K	New
TDC Teradata Corp.	0.00%	14,962	$322K	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	17,638	$320K	New
AVA Avista Corp.	0.00%	8,432	$319K	New
ESLT Elbit Systems Ltd.	0.00%	625	$319K	New
GPRE Green Plains Inc.	0.00%	36,115	$317K	Add +29.9%
NRGV Energy Vault Holdings Inc.	0.00%	106,764	$317K	Add +844.6%
VSTM Verastem Inc.	0.00%	35,900	$317K	New
CCSI Consensus Cloud Solution	0.00%	10,779	$317K	Reduce -44.6%
MRC MRC Global Inc.	0.00%	21,938	$316K	Reduce -83.9%
GIC Global Industrial Co.	0.00%	8,605	$316K	Reduce -39.0%
LION Lionsgate Studios Corp.	0.00%	45,632	$315K	New
VREX Varex Imaging Corp.	0.00%	25,261	$313K	Reduce -35.4%
VRDN Viridian Therapeutics Inc.	0.00%	14,413	$311K	New
CLBT Cellebrite Di Ltd.	0.00%	16,663	$309K	New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	12,650	$308K	New
CGAU Centerra Gold Inc.	0.00%	28,600	$307K	Reduce -28.1%
FBRT Franklin BSP Realty Trust Inc.	0.00%	28,197	$306K	Reduce -76.8%
HBNC Horizon Bancorp Inc.	0.00%	18,964	$304K	New
VET Vermilion Energy Inc.	0.00%	38,800	$303K	Reduce -29.7%
ZG Zillow Group Inc. Class A	0.00%	4,068	$303K	New
ARQ Arq Inc.	0.00%	42,108	$301K	New
CLW Clearwater Paper Corp.	0.00%	14,511	$301K	New
RSKD Riskified Ltd. Class A	0.00%	64,362	$301K	New
SIGA Siga Technologies Inc.	0.00%	32,904	$301K	New
OPEN Opendoor Technologies Inc.	0.00%	37,298	$297K	New
MYRG MYR Group Inc./Delaware	0.00%	1,423	$296K	Reduce -81.4%
PRTA Prothena Corp. PLC	0.00%	30,254	$295K	Reduce -48.6%
MG Mistras Group Inc.	0.00%	29,828	$294K	New
NESR National Energy Services Reu	0.00%	28,455	$292K	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	22,838	$292K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	27,332	$291K	New
UNF Unifirst Corp.	0.00%	1,740	$291K	Reduce -60.9%
FSBC Five Star Bancorp	0.00%	9,015	$290K	New
WOW Wideopenwest Inc.	0.00%	56,046	$289K	Reduce -12.2%
SIG Signet Jewelers Ltd.	0.00%	3,009	$289K	New
LEGH Legacy Housing Corp.	0.00%	10,403	$286K	New
RIVN Rivian Automotive Inc. Class A	0.00%	19,374	$284K	Reduce -67.1%
PFG Principal Financial Group	0.00%	3,418	$283K	Reduce -88.6%
ESRT Empire State Realty Trust-A	0.00%	36,323	$278K	New
MUX McEwen Inc.	0.00%	16,064	$275K	Reduce -63.1%
BILL Bill Holdings Inc.	0.00%	5,147	$273K	Reduce -96.6%
ASH Ashland Inc.	0.00%	5,671	$272K	New
PUK Prudential PLC-ADR	0.00%	9,667	$271K	New
AURA Aura Biosciences Inc.	0.00%	43,421	$268K	Reduce -0.3%
PANL Pangaea Logistics Solutions	0.00%	52,662	$268K	New
ATXS Astria Therapeutics Inc.	0.00%	36,627	$267K	Reduce -53.7%
SHLS Shoals Technologies Group -A	0.00%	35,918	$266K	Reduce -86.0%
ROST Ross Stores Inc.	0.00%	1,741	$265K	Reduce -99.2%
HTZ Hertz Global Hldgs Inc.	0.00%	38,882	$264K	New
KOP Koppers Holdings Inc.	0.00%	9,298	$260K	Reduce -76.5%
NVAX Novavax Inc.	0.00%	29,865	$259K	New
PROK Prokidney Corp.	0.00%	104,929	$254K	Add +799.7%
AEG Aegon Ltd.-NY Reg SHR	0.00%	31,761	$254K	New
MLYS Mineralys Therapeutics Inc.	0.00%	6,670	$253K	Reduce -96.1%
BGC BGC Group Inc. Class A	0.00%	26,090	$247K	Reduce -83.2%
MLNK Meridianlink Inc.	0.00%	12,267	$244K	New
ASIX Advansix Inc.	0.00%	12,582	$244K	Reduce -83.0%
ABSI Absci Corp.	0.00%	79,763	$242K	New
OPRT Oportun Financial Corp.	0.00%	39,200	$242K	New
SII Sprott Inc.	0.00%	2,900	$241K	Reduce -73.6%
UFPT Ufp Technologies Inc.	0.00%	1,200	$240K	Reduce -26.9%
MVST Microvast Holdings Inc.	0.00%	61,902	$238K	New
EWTX Edgewise Therapeutics Inc.	0.00%	14,672	$238K	Reduce -67.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	12,485	$237K	New
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	24,155	$237K	New
GILT Gilat Satellite Networks Ltd.	0.00%	18,081	$235K	Reduce -72.2%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	8,440	$233K	New
PRLB Proto Labs Inc.	0.00%	4,646	$232K	New
NIC Nicolet Bankshares Inc.	0.00%	1,709	$230K	New
M Macy's Inc.	0.00%	12,793	$229K	New
FTRE Fortrea Holdings Inc.	0.00%	27,111	$228K	Reduce -38.2%
PLTK Playtika Holding Corp.	0.00%	58,308	$227K	Reduce -65.7%
CRI Carter's Inc.	0.00%	8,036	$227K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	3,906	$227K	New
SHC Sotera Health Co.	0.00%	14,306	$225K	Reduce -96.3%
WK Workiva Inc.	0.00%	2,610	$225K	New
JACK Jack in the Box Inc.	0.00%	11,255	$223K	Reduce -78.6%
CARS Cars.com Inc.	0.00%	18,078	$221K	New
FVR Frontview REIT Inc.	0.00%	16,113	$221K	New
BUR Burford Capital Ltd.	0.00%	18,463	$221K	New
INTA Intapp Inc.	0.00%	5,392	$221K	New
CTKB Cytek Biosciences Inc.	0.00%	62,970	$219K	Reduce -73.2%
MCGA Yorkville Acquisition Corp. Class A	0.00%	20,411	$218K	New
JAKK Jakks Pacific Inc.	0.00%	11,555	$216K	New
ARHS Arhaus Inc.	0.00%	20,239	$215K	Reduce -65.1%
KREF KKR Real Estate Finance Trus	0.00%	23,876	$215K	New
AQST Aquestive Therapeutics Inc.	0.00%	38,103	$213K	New
MSTR Strategy Inc.	0.00%	661	$213K	Reduce -98.3%
OPY Oppenheimer Holdings Class A	0.00%	2,870	$212K	New
TRMK Trustmark Corp.	0.00%	5,349	$212K	Reduce -62.5%
URNM Sprott Uranium Miners ETF	0.00%	3,482	$210K	New
DAKT Daktronics Inc.	0.00%	10,039	$210K	New
EOLS Evolus Inc.	0.00%	34,070	$209K	Reduce -75.5%
URA Global X Uranium ETF	0.00%	4,291	$205K	New
TECX Tectonic Therapeutic Inc.	0.00%	13,017	$204K	New
BDC Belden Inc.	0.00%	1,696	$204K	Reduce -81.6%
NAT Nordic American Tankers Ltd.	0.00%	64,047	$201K	New
BLZE Backblaze Inc. Class A	0.00%	21,615	$201K	Reduce -71.5%
OEC Orion SA	0.00%	26,121	$198K	New
STIM Neuronetics Inc.	0.00%	72,384	$198K	New
JELD Jeld-Wen Holding Inc.	0.00%	40,042	$197K	Reduce -33.1%
TIPT Tiptree Inc.	0.00%	10,064	$193K	New
FCF First Commonwealth Finl Corp.	0.00%	11,113	$189K	Add +7.3%
AIP Arteris Inc.	0.00%	18,684	$189K	New
ZIP Ziprecruiter Inc. Class A	0.00%	44,640	$188K	Reduce -59.7%
DOLE Dole PLC	0.00%	13,920	$187K	Reduce -89.8%
PRME Prime Medicine Inc.	0.00%	33,494	$186K	New
TKNO Alpha Teknova Inc.	0.00%	29,712	$184K	Reduce -17.6%
ADCT Adc Therapeutics SA	0.00%	45,941	$184K	New
LXEO Lexeo Therapeutics Inc.	0.00%	27,380	$182K	New
SCPH Scpharmaceuticals Inc.	0.00%	31,528	$179K	New
ANGO Angiodynamics Inc.	0.00%	15,557	$174K	New
EFXT Enerflex Ltd.	0.00%	16,100	$174K	Reduce -29.7%
TDUP Thredup Inc. Class A	0.00%	17,980	$170K	New
ACEL Accel Entertainment Inc.	0.00%	15,019	$166K	New
MLPX Global X MLP & Energy Infras	0.00%	2,600	$163K	New
REKR Rekor Systems Inc.	0.00%	101,865	$160K	Reduce -35.4%
KURA Kura Oncology Inc.	0.00%	17,839	$158K	New
MYGN Myriad Genetics Inc.	0.00%	21,540	$156K	Reduce -65.1%
EWT iShares MSCI Taiwan ETF	0.00%	2,354	$150K	New
OM Outset Medical Inc.	0.00%	10,605	$150K	New
XRX Xerox Holdings Corp.	0.00%	38,989	$147K	New
ILPT Industrial Logistics Propert	0.00%	22,869	$133K	New
HYMC Hycroft Mining Holding Co. Class A	0.00%	20,458	$127K	New
PTLO Portillo's Inc. Class A	0.00%	19,246	$124K	Reduce -73.9%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	14,159	$118K	Reduce -69.3%
LFCR Lifecore Biomedical Inc.	0.00%	15,932	$117K	New
IHRT Iheartmedia Inc. Class A	0.00%	39,777	$114K	New
XGN Exagen Inc.	0.00%	10,284	$113K	New
EWY iShares MSCI South Korea ETF	0.00%	1,340	$107K	New
RWT Redwood Trust Inc.	0.00%	17,746	$103K	Reduce -83.2%
BTBT Bit Digital Inc.	0.00%	33,818	$101K	Reduce -91.7%
GPRO Gopro Inc. Class A	0.00%	46,969	$100K	Add +243.1%
REPL Replimune Group Inc.	0.00%	23,732	$99K	Reduce -84.9%
HPK Highpeak Energy Inc.	0.00%	13,730	$97K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	42,123	$91K	New
BORR Borr Drilling Ltd.	0.00%	33,755	$91K	New
LPRO Open Lending Corp.	0.00%	42,319	$89K	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	13,952	$87K	New
ICLN iShares Global Clean Energy	0.00%	5,585	$86K	Add +0.6%
WEST Westrock Coffee Co.	0.00%	17,388	$85K	New
SEMR Semrush Holdings Inc. Class A	0.00%	11,559	$82K	Reduce -73.9%
SLNH Soluna Holdings Inc.	0.00%	34,446	$81K	New
ALDX Aldeyra Therapeutics Inc.	0.00%	14,951	$78K	New
STKL Sunopta Inc.	0.00%	12,100	$71K	Reduce -85.9%
NOTVQ Inotiv Inc.	0.00%	48,859	$71K	New
NFE New Fortress Energy Inc.	0.00%	30,943	$68K	New
RZLV Rezolve AI PLC	0.00%	13,652	$68K	New
NUVB Nuvation Bio Inc.	0.00%	18,374	$68K	Reduce -80.1%
GERN Geron Corp.	0.00%	47,035	$64K	New
TIXT Telus International Cda Inc.	0.00%	12,669	$57K	No change
EVGO Evgo Inc.	0.00%	10,956	$52K	Reduce -84.8%
PSKY Paramount Skydance Class B	0.00%	2,582	$49K	New
DOUG Douglas Elliman Inc.	0.00%	14,638	$42K	New
CLNE Clean Energy Fuels Corp.	0.00%	16,017	$41K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	10,458	$30K	New
INVZ Innoviz Technologies Ltd.	0.00%	10,911	$22K	New
KYIV Kyivstar Group Ltd.	0.00%	32	$400	New

Options reported separately and not counted above: SPY puts ($749.9M), IWM puts ($278.2M), AAPL puts ($254.6M), HYG puts ($243.6M), TSLA calls ($163.4M), QQQ puts ($151.3M), NVDA calls ($131.1M), MRK calls ($83.9M), QQQ calls ($55.0M), GOOGL calls ($42.6M), LQD puts ($39.6M), NBIS puts ($39.3M), and 98 more.

Other holdings (4): bonds, preferreds, convertibles and warrants · $134K (not counted above)

Security	Class	Shares / Principal	Value	Change
BEAGR Bold Eagle Acquisition Corp.	RIGHT 10/11/2029	250,000	$68K	No change
OACCW Oaktree Acquisition III -31	*W EXP 09/01/203	60,000	$45K	No change
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	2,076	$15K	Reduce -14.2%
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	78,209	$6K	New

Total filed on the 13F, all lines: $7.1B.

Portfolio Sells Q2 2025 → Q3 2025


PARAA Paramount Global Class B	Sold out	0.00%	−1.92
SO The Southern Co.	Sold out	0.00%	−1.35
DHR Danaher Corp.	Sold out	0.00%	−1.30
PPL PPL Corp.	Reduce -78.7%	0.44%	−1.21
OKLO Oklo Inc.	Sold out	0.00%	−1.02
ETR Entergy Corp.	Reduce -72.3%	0.48%	−0.86
ISRG Intuitive Surgical Inc.	Reduce -87.8%	0.11%	−0.84
GEHC GE Healthcare Technology	Sold out	0.00%	−0.75
APP AppLovin Corp. Class A	Sold out	0.00%	−0.72
BSX Boston Scientific Corp.	Reduce -73.2%	0.28%	−0.71
DXCM Dexcom Inc.	Reduce -94.6%	0.03%	−0.67
CRCL Circle Internet Group Inc.	Sold out	0.00%	−0.66
RGEN Repligen Corp.	Reduce -86.9%	0.12%	−0.62
ALGN Align Technology Inc.	Sold out	0.00%	−0.62
FL Foot Locker Inc.	Sold out	0.00%	−0.53
NI Nisource Inc.	Sold out	0.00%	−0.52
AEE Ameren Corporation	Reduce -40.7%	1.44%	−0.50
LHX L3HARRIS Technologies Inc.	Reduce -92.4%	0.06%	−0.47
PLTR Palantir Technologies Inc. Class A	Sold out	0.00%	−0.44
EMN Eastman Chemical Co.	Reduce -92.9%	0.03%	−0.44
BALL Ball Corp.	Reduce -51.0%	0.46%	−0.44
COO The Cooper Cos Inc.	Reduce -96.8%	0.02%	−0.42
LOW Lowe's Cos Inc.	Sold out	0.00%	−0.42
ETOR Etoro Group Ltd. Class A	Sold out	0.00%	−0.41
ICLR Icon PLC	Reduce -83.6%	0.12%	−0.40
ED Consolidated Edison Inc.	Reduce -49.5%	0.54%	−0.39
TJX TJX Companies Inc.	Sold out	0.00%	−0.39
HOLX Hologic Inc.	Reduce -89.0%	0.06%	−0.38
SCCO Southern Copper Corp.	Reduce -91.6%	0.05%	−0.36
PGR Progressive Corp.	Reduce -86.9%	0.06%	−0.35
BIRK Birkenstock Holding PLC	Sold out	0.00%	−0.35
CNC Centene Corp.	Sold out	0.00%	−0.34
RSP Invesco S&P 500 Equal Weight	Sold out	0.00%	−0.33
QCOM Qualcomm Inc.	Sold out	0.00%	−0.32
ROST Ross Stores Inc.	Reduce -99.2%	0.00%	−0.31
OGE Oge Energy Corp.	Reduce -43.5%	0.63%	−0.30
LH Labcorp Holdings Inc.	Sold out	0.00%	−0.30
DD Dupont DE Nemours Inc.	Sold out	0.00%	−0.29
FCX Freeport-McMoran Inc.	Reduce -80.5%	0.07%	−0.29
XLY SS Consumer Disc Select Sect	Reduce -96.5%	0.01%	−0.29
ECL Ecolab Inc.	Sold out	0.00%	−0.28
MA Mastercard Inc. Class A	Sold out	0.00%	−0.28
ICUI Icu Medical Inc.	Reduce -95.9%	0.01%	−0.28
IWM iShares Russell 2000 ETF	Reduce -95.8%	0.02%	−0.28
LNG Cheniere Energy Inc.	Sold out	0.00%	−0.28
SCHW Schwab (charles) Corp.	Sold out	0.00%	−0.27
BF.B Brown-Forman Corp. Class B	Reduce -98.0%	0.01%	−0.27
KO The Coca-Cola Co.	Sold out	0.00%	−0.27
SNDK Sandisk Corp.	Sold out	0.00%	−0.27
GLXY Galaxy Digital Inc. Class A	Sold out	0.00%	−0.27

Portfolio Buys Q2 2025 → Q3 2025


AAPL Apple Inc.	New	4.29%	+4.29
NVDA Nvidia Corp.	New	1.12%	+1.12
META Meta Platforms Inc. Class A	New	1.10%	+1.10
PG The Procter & Gamble Co.	Add +438.9%	1.02%	+0.85
MSFT Microsoft Corp.	New	0.83%	+0.83
CMS CMS Energy Corp.	New	0.80%	+0.80
AVGO Broadcom Inc.	New	0.63%	+0.63
HSY The Hershey Co.	New	0.60%	+0.60
WEC WEC Energy Group Inc.	New	0.58%	+0.58
USB US Bancorp	Add +668.1%	0.55%	+0.49
HON Honeywell International Inc.	Add +1604.6%	0.52%	+0.49
LMT Lockheed Martin Corp.	New	0.47%	+0.47
CYBR Cyberark Software Ltd./Israel	New	0.44%	+0.44
MKC McCormick & Co.-Non VTG SHRS	Add +367.8%	0.56%	+0.44
NSC Norfolk Southern Corp.	New	0.43%	+0.43
WDC Western Digital Corp.	New	0.43%	+0.43
VST Vistra Corp.	New	0.42%	+0.42
MPC Marathon Petroleum Corp.	New	0.41%	+0.41
AMD Advanced Micro Devices	New	0.39%	+0.39
TSLA Tesla Inc.	New	0.39%	+0.39
BABA Alibaba Group Holding-SP ADR	Add +413.5%	0.43%	+0.38
XEL Xcel Energy Inc.	Add +869.9%	0.41%	+0.38
ADSK Autodesk Inc.	New	0.37%	+0.37
PRMB Primo Brands Corp.	Add +842.0%	0.42%	+0.37
TEL Te Connectivity PLC	New	0.34%	+0.34
UDR Udr Inc.	Add +731.6%	0.37%	+0.33
PEP Pepsico Inc.	New	0.32%	+0.32
ORCL Oracle Corp.	New	0.31%	+0.31
SLB SLB Ltd.	New	0.30%	+0.30
DTE DTE Energy Company	New	0.29%	+0.29
JKHY Jack Henry & Associates Inc.	New	0.28%	+0.28
SPGI S&P Global Inc.	New	0.27%	+0.27
VLO Valero Energy Corp.	New	0.27%	+0.27
KR Kroger Co.	New	0.27%	+0.27
APTV Aptiv PLC	Add +206.5%	0.34%	+0.27
GM General Motors Co.	Add +267.6%	0.32%	+0.26
NTRS Northern Trust Corp.	Add +642.1%	0.28%	+0.25
POST Post Holdings Inc.	Add +161.5%	0.38%	+0.25
HUT Hut 8 Corp.	New	0.25%	+0.25
LRCX Lam Research Corp.	Add +197.2%	0.31%	+0.25
AMZN Amazon.com Inc.	Add +35.3%	0.69%	+0.25
CEG Constellation Energy	Add +1493.5%	0.26%	+0.24
TFC Truist Financial Corp.	Add +55.7%	0.51%	+0.24
VMC Vulcan Materials Co.	New	0.24%	+0.24
MAA Mid-America Apartment Comm	New	0.24%	+0.24
TSM Taiwan Semiconductor-SP ADR	Add +92.2%	0.36%	+0.23
EMR Emerson Electric Co.	Add +398.2%	0.27%	+0.22
REGN Regeneron Pharmaceuticals	New	0.22%	+0.22
UAL United Airlines Holdings Inc.	Add +657.9%	0.24%	+0.22
AXTA Axalta Coating Systems Ltd.	Add +141.1%	0.35%	+0.22

Options Activity Q2 2025 → Q3 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +92.7%	1,125,600	$749.9M
SPY SS SPDR S&P 500 ETF Trust-US	call	Sold out	1,162,600	$718.3Mbefore exit
IWM iShares Russell 2000 ETF	put	Add +134.7%	1,150,000	$278.2M
AAPL Apple Inc.	put	New	1,000,000	$254.6M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	New	3,000,000	$243.6M
TSLA Tesla Inc.	call	Add +279.5%	370,000	$163.4M
QQQ Invesco QQQ Trust Series 1	put	Reduce -44.6%	252,100	$151.3M
NVDA Nvidia Corp.	call	Reduce -12.2%	702,600	$131.1M
MRK Merck & Co. Inc.	call	Add +300.0%	1,000,000	$83.9M
APP AppLovin Corp. Class A	call	Sold out	215,000	$75.2Mbefore exit
QQQ Invesco QQQ Trust Series 1	call	Reduce -92.4%	91,700	$55.0M
GOOGL Alphabet Inc. Class A	call	Reduce -83.3%	175,000	$42.6M
OIH Vaneck Oil Services ETF	put	Sold out	168,000	$41.8Mbefore exit
NBIS Nebius Group NV	put	New	350,000	$39.3M
NEE Nextera Energy Inc.	put	Sold out	500,000	$34.7Mbefore exit
XLF SS Financial Select Sector	put	Sold out	648,100	$33.9Mbefore exit
JPM JPMorgan Chase & Co.	put	New	100,000	$31.5M
UNH Unitedhealth Group Inc.	call	Sold out	100,000	$31.2Mbefore exit
GLNG Golar LNG Ltd.	call	Add +12.9%	700,000	$28.3M
ASHR Xtrackers Harvest Csi 300 CH	call	Sold out	1,000,000	$27.5Mbefore exit
INTC Intel Corp.	call	New	804,000	$27.4M
RIOT Riot Platforms Inc.	call	Add +483.4%	1,166,700	$22.2M
XOM Exxon Mobil Corp.	call	Sold out	200,000	$21.6Mbefore exit
GEO The Geo Group Inc.	call	Reduce -14.3%	900,000	$18.4M
PSKY Paramount Skydance Class B	put	New	935,000	$17.7M
COF Capital One Financial Corp.	call	Reduce -24.1%	55,000	$11.7M
SOFI Sofi Technologies Inc.	put	New	440,000	$11.6M
NI Nisource Inc.	put	New	259,100	$11.2M
COOP Mr Cooper Group Inc.	call	Reduce -11.4%	52,900	$11.2M
EEM iShares MSCI Emerging Market	call	New	200,000	$10.7M
CMA Comerica Inc.	call	New	150,000	$10.3M
WBD Warner Bros Discovery Inc.	call	New	500,000	$9.8M
RKT Rocket Cos Inc. Class A	call	Reduce -16.7%	500,100	$9.6M
BTDR Bitdeer Technologies Group-A	call	New	525,000	$8.8M
HOOD Robinhood Markets Inc. Class A	put	Sold out	90,000	$8.4Mbefore exit
GEO The Geo Group Inc.	put	Reduce -11.1%	400,000	$8.2M
PCG P G & E Corp.	call	New	500,000	$7.5M
FLG Flagstar Bank NA	call	Reduce -22.2%	630,000	$7.3M
GMS GMS Inc.	put	Sold out	65,300	$7.1Mbefore exit
JD Jd.com Inc.-ADR	call	New	200,000	$7.0M
GMS GMS Inc.	call	Sold out	64,200	$7.0Mbefore exit
CRWV Coreweave Inc. Class A	put	Reduce -41.2%	50,000	$6.8M
CAR Avis Budget Group Inc.	put	Sold out	40,000	$6.7Mbefore exit
EWZ iShares MSCI Brazil ETF	call	Sold out	231,000	$6.7Mbefore exit
FITB Fifth Third Bancorp	put	New	140,000	$6.2M
ECHO Echostar Corp. Class A	put	Reduce -46.7%	80,000	$6.1M
C Citigroup Inc.	call	New	60,000	$6.1M
NSC Norfolk Southern Corp.	call	New	20,000	$6.0M
KRE SS SPDR S&P Regional Bank	call	Sold out	100,000	$5.9Mbefore exit
XLI SS Industrial Select Sector	put	Sold out	40,000	$5.9Mbefore exit

Showing the first 50 of 142.

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

Notes & Other Activity Q2 2025 → Q3 2025


RTACW Renatus Tactical Acqu - 30	*W EXP 05/15/203	Sold out	287,500	$586Kbefore exit
AVPTW Avepoint Inc.-CW24	*W EXP 09/18/202	Sold out	35,000	$272Kbefore exit
DAAQW Digital Asset Acquisition-30	*W EXP 04/01/203	Sold out	50,000	$42Kbefore exit
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	Reduce -14.2%	2,076	$15K
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	New	78,209	$6K

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