ExodusPoint Capital Management, LP

Name: ExodusPoint Capital Management, LP 13F holdings, Q4 2025
Creator: ExodusPoint Capital Management, LP
Published: 2026-02-17

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), ExodusPoint Capital Management, LP reported 1,384 stock positions worth $9.0 billion. Its top holding was Nvidia (NVDA) at 8.6% of the portfolio, followed by Apple (AAPL, 3.2%) and Broadcom (AVGO, 2.2%). Compared with Q3 2025, it opened 668 new positions, sold out of 636, added to 393 and reduced 313. The biggest buy was Nvidia (NVDA, shares +865%) and the biggest sale an exit from Meta Platforms Class A (META).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001736225
Portfolio Value: $9.0B (Q4 2025)
SEC Filing: 0001736225-26-000003 ↗ filed Feb 17, 2026

Holdings Value

Holdings 1,384 stocks · $9.0B


NVDA Nvidia Corp.	8.57%	4,129,278	$770.1M	Add +864.7%
AAPL Apple Inc.	3.23%	1,066,155	$289.8M	Reduce -11.3%
AVGO Broadcom Inc.	2.17%	563,370	$195.0M	Add +315.5%
WMT Walmart Inc.	1.76%	1,419,173	$158.1M	Add +823.3%
AMZN Amazon.com Inc.	1.74%	679,355	$156.8M	Add +204.8%
IVV iShares Core S&P 500 ETF	1.14%	150,000	$102.7M	New
EVRG Evergy Inc.	0.92%	1,146,474	$83.1M	Add +33.3%
CMS CMS Energy Corp.	0.74%	955,297	$66.8M	Add +22.6%
XEL Xcel Energy Inc.	0.74%	898,234	$66.3M	Add +146.0%
PPL PPL Corp.	0.73%	1,884,973	$66.0M	Add +121.9%
OTIS Otis Worldwide Corp.	0.70%	718,853	$62.8M	Add +40.9%
OGE Oge Energy Corp.	0.69%	1,460,674	$62.4M	Add +49.8%
AEE Ameren Corporation	0.68%	613,050	$61.2M	Reduce -37.9%
REGN Regeneron Pharmaceuticals	0.60%	69,780	$53.9M	Add +151.6%
NSC Norfolk Southern Corp.	0.58%	181,970	$52.5M	Add +77.2%
LIN Linde PLC	0.56%	119,084	$50.8M	Add +50.4%
SO The Southern Co.	0.56%	576,900	$50.3M	New
GOOGL Alphabet Inc. Class A	0.52%	150,084	$47.0M	Add +9.3%
CARR Carrier Global Corp.	0.49%	827,872	$43.7M	Add +35.2%
NOW ServiceNow Inc.	0.49%	285,146	$43.7M	New
ETR Entergy Corp.	0.47%	460,790	$42.6M	Add +25.4%
BALL Ball Corp.	0.43%	723,546	$38.3M	Add +12.3%
LNT Alliant Energy Corp.	0.42%	577,357	$37.5M	New
TSLA Tesla Inc.	0.41%	82,699	$37.2M	Add +30.9%
PFE Pfizer Inc.	0.41%	1,482,551	$36.9M	Add +203.2%
ON On Semiconductor	0.40%	667,844	$36.2M	Add +49.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.39%	635,916	$35.0M	New
INTC Intel Corp.	0.39%	941,151	$34.7M	Add +13.9%
VEEV Veeva Systems Inc. Class A	0.38%	154,687	$34.5M	Add +444.2%
AMTM Amentum Holdings Inc.	0.38%	1,184,186	$34.3M	Add +1015.2%
C Citigroup Inc.	0.38%	292,645	$34.1M	Add +42.9%
MRSH Marsh & McLennan Cos	0.38%	183,621	$34.1M	Add +445.1%
MSFT Microsoft Corp.	0.37%	67,986	$32.9M	Reduce -40.3%
MDB Mongodb Inc.	0.36%	76,940	$32.3M	Add +425.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.36%	329,731	$32.3M	Add +23.5%
MRVL Marvell Technology Inc.	0.35%	373,736	$31.8M	New
GD General Dynamics Corp.	0.35%	93,662	$31.5M	Add +238.9%
XOM Exxon Mobil Corp.	0.35%	261,999	$31.5M	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.33%	1,062,580	$29.9M	Add +138.5%
SCHW Schwab (charles) Corp.	0.32%	292,191	$29.2M	New
DT Dynatrace Inc.	0.32%	673,278	$29.2M	Add +61.8%
ABVX Abivax SA-ADR	0.32%	215,273	$29.0M	New
AXTA Axalta Coating Systems Ltd.	0.31%	874,275	$28.2M	Add +1.4%
EXAS Exact Sciences Corp.	0.30%	266,329	$27.0M	Add +253.7%
AMD Advanced Micro Devices	0.30%	125,918	$27.0M	Reduce -27.6%
SLB SLB Ltd. filed as SLB LIMITED	0.29%	689,185	$26.5M	Add +12.0%
PG The Procter & Gamble Co.	0.29%	179,337	$25.7M	Reduce -62.3%
VKTX Viking Therapeutics Inc.	0.28%	722,199	$25.4M	Add +253.7%
BA The Boeing Co.	0.28%	116,651	$25.3M	New
CYBR Cyberark Software Ltd./Israel	0.28%	56,630	$25.3M	Reduce -13.5%
CTAS Cintas Corp.	0.28%	134,044	$25.2M	Add +14.9%
MU Micron Technology Inc.	0.28%	88,251	$25.2M	New
CFG Citizens Financial Group	0.28%	429,677	$25.1M	Add +79.4%
GIS General Mills Inc.	0.28%	536,031	$24.9M	New
MRP Millrose Properties	0.27%	819,797	$24.5M	Add +1006.1%
HOLX Hologic Inc.	0.27%	326,035	$24.3M	Add +447.5%
SR Spire Inc.	0.27%	293,233	$24.3M	Add +46.3%
EW Edwards Lifesciences Corp.	0.27%	284,292	$24.2M	Add +1236.2%
HON Honeywell International Inc.	0.27%	123,325	$24.1M	Reduce -29.5%
CVLT Commvault Systems Inc.	0.26%	187,402	$23.5M	New
ALV Autoliv Inc.	0.26%	197,140	$23.4M	Add +29.8%
EOG EOG Resources Inc.	0.26%	222,787	$23.4M	Reduce -7.3%
JAZZ Jazz Pharmaceuticals PLC	0.26%	137,550	$23.4M	Add +554.8%
PEP Pepsico Inc.	0.25%	159,208	$22.8M	Reduce -3.0%
FOX Fox Corp. Class B	0.25%	344,838	$22.4M	Add +40.7%
MDLN Medline Inc. Class A	0.25%	530,474	$22.3M	New
GEN Gen Digital Inc.	0.25%	818,301	$22.2M	Add +245.0%
GOOG Alphabet Inc. Class C	0.25%	70,689	$22.2M	Reduce -37.9%
RSG Republic Services Inc.	0.25%	104,412	$22.1M	New
ROL Rollins Inc.	0.25%	367,999	$22.1M	Add +729.7%
FCX Freeport-McMoran Inc.	0.24%	433,064	$22.0M	Add +226.2%
CYTK Cytokinetics Inc.	0.24%	343,144	$21.8M	New
SHW The Sherwin-Williams Co.	0.24%	66,859	$21.7M	New
MET Metlife Inc.	0.24%	270,683	$21.4M	New
ORLY O'reilly Automotive Inc.	0.24%	233,844	$21.3M	Add +380.1%
S Sentinelone Inc. Class A	0.24%	1,415,373	$21.2M	Add +285.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.23%	298,363	$20.9M	New
HEI Heico Corp.	0.23%	63,076	$20.4M	Add +156.0%
CTVA Corteva Inc.	0.22%	296,395	$19.9M	New
HUBS HubSpot Inc.	0.22%	49,194	$19.7M	New
EA Electronic Arts Inc.	0.22%	96,156	$19.6M	Add +243.6%
KEYS Keysight Technologies Inc.	0.21%	94,461	$19.2M	New
PSA Public Storage	0.21%	73,418	$19.1M	New
AMAT Applied Materials Inc.	0.21%	73,751	$19.0M	New
CSX CSX Corp.	0.21%	519,674	$18.8M	Reduce -50.7%
KVUE Kenvue Inc.	0.21%	1,091,872	$18.8M	Add +206.9%
SAIA Saia Inc.	0.21%	56,833	$18.6M	Add +163.8%
STE Steris PLC	0.21%	73,030	$18.5M	New
HPQ HP Inc.	0.20%	826,628	$18.4M	Add +159.8%
AIG American International Group	0.20%	215,187	$18.4M	Add +26.7%
TRV The Travelers Cos Inc.	0.20%	62,341	$18.1M	New
VST Vistra Corp.	0.20%	112,084	$18.1M	Reduce -26.7%
XYL Xylem Inc.	0.20%	131,006	$17.8M	New
RSP Invesco S&P 500 Equal Weight	0.20%	92,886	$17.8M	New
ASND Ascendis Pharma A/S	0.20%	82,888	$17.7M	Add +235.3%
ELAN Elanco Animal Health Inc.	0.19%	763,331	$17.3M	Add +180.9%
LEN Lennar Corp. Class A	0.19%	167,385	$17.2M	Add +79.4%
PTC PTC Inc.	0.19%	98,415	$17.1M	Add +834.9%
MRK Merck & Co. Inc.	0.19%	161,907	$17.0M	New
TECK Teck Resources Ltd.-CLS B	0.19%	354,929	$17.0M	Add +216.1%
DNLI Denali Therapeutics Inc.	0.19%	1,023,253	$16.9M	New
OXY Occidental Petroleum Corp.	0.19%	408,318	$16.8M	Add +1942.7%
IMNM Immunome Inc.	0.19%	779,578	$16.7M	New
SPG Simon Property Group Inc.	0.19%	90,160	$16.7M	New
ADI Analog Devices Inc.	0.19%	61,327	$16.6M	Add +41.6%
COR Cencora Inc.	0.18%	48,814	$16.5M	New
BSX Boston Scientific Corp.	0.18%	172,400	$16.4M	Reduce -14.9%
OGS One Gas Inc.	0.18%	210,820	$16.3M	Add +314.3%
CSCO Cisco Systems Inc.	0.18%	210,940	$16.2M	New
GTLS Chart Industries Inc.	0.18%	77,674	$16.0M	Add +14.0%
JBL Jabil Inc.	0.18%	70,203	$16.0M	Add +17.4%
STT State Street Corp.	0.18%	122,775	$15.8M	New
PCTY Paylocity Holding Corp.	0.18%	103,523	$15.8M	Add +19.0%
NBIS Nebius Group NV	0.18%	188,557	$15.8M	Reduce -49.2%
BTI British American Tob-SP ADR	0.17%	276,417	$15.7M	New
BRO Brown & Brown Inc.	0.17%	194,797	$15.5M	Add +122.2%
LAMR Lamar Advertising Co. Class A	0.17%	122,434	$15.5M	New
NVRI Enviri Corp.	0.17%	864,477	$15.5M	New
WBD Warner Bros Discovery Inc.	0.17%	537,036	$15.5M	Add +5.3%
FAST Fastenal Co.	0.17%	380,726	$15.3M	Add +339.3%
TERN Terns Pharmaceuticals Inc.	0.17%	375,673	$15.2M	New
IDXX Idexx Laboratories Inc.	0.17%	22,386	$15.1M	New
CNQ Canadian Natural Resources	0.17%	447,083	$15.1M	New
BMY Bristol-Myers Squibb Co.	0.17%	280,234	$15.1M	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.16%	216,765	$14.8M	Add +73.8%
ARMK Aramark	0.16%	401,075	$14.8M	Add +111.5%
MKC McCormick & Co.-Non VTG SHRS	0.16%	215,523	$14.7M	Reduce -63.8%
NOC Northrop Grumman Corp.	0.16%	25,644	$14.6M	New
CAT Caterpillar Inc.	0.16%	25,460	$14.6M	Add +51.0%
NCNO Ncino Inc.	0.16%	558,060	$14.3M	Reduce -17.4%
ALGN Align Technology Inc.	0.16%	91,514	$14.3M	New
DVA Davita Inc.	0.16%	125,275	$14.2M	Add +152.4%
LRCX Lam Research Corp.	0.16%	83,054	$14.2M	Reduce -50.2%
ACLX Arcellx Inc.	0.16%	217,424	$14.2M	Add +2201.8%
UWMC Uwm Holdings Corp.	0.16%	3,230,959	$14.2M	Add +1279.1%
ESTC Elastic NV	0.16%	187,022	$14.1M	Add +120.9%
JLL Jones Lang Lasalle Inc.	0.16%	41,710	$14.0M	Add +154.4%
NVO Novo-Nordisk A/S-Spons ADR	0.16%	274,272	$14.0M	New
INSM Insmed Inc.	0.16%	80,087	$13.9M	New
DLTR Dollar Tree Inc.	0.15%	113,209	$13.9M	Reduce -8.4%
PYPL PayPal Holdings Inc.	0.15%	235,720	$13.8M	Add +27.7%
NEM Newmont Corp.	0.15%	137,484	$13.7M	Add +8.9%
CPT Camden Property Trust	0.15%	124,410	$13.7M	New
FRSH Freshworks Inc. Class A	0.15%	1,115,568	$13.7M	Add +227.5%
AZN Astrazeneca PLC-Spons ADR	0.15%	148,255	$13.6M	Add +889.2%
IOT Samsara Inc. Class A	0.15%	383,365	$13.6M	New
FISV Fiserv Inc.	0.15%	201,980	$13.6M	Add +65.3%
ENOV Enovis Corp.	0.15%	508,971	$13.6M	Add +163.4%
TSCO Tractor Supply Company	0.15%	270,572	$13.5M	Add +170.0%
BHVN Biohaven Ltd.	0.15%	1,192,026	$13.5M	Add +614.4%
APTV Aptiv PLC	0.15%	176,413	$13.4M	Reduce -38.0%
GM General Motors Co.	0.15%	164,362	$13.4M	Reduce -56.6%
BILL Bill Holdings Inc.	0.15%	244,889	$13.4M	Add +4657.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.15%	126,866	$13.3M	New
FNB FNB Corp.	0.15%	770,544	$13.2M	Add +47.6%
CCL Carnival Corp.	0.15%	430,974	$13.2M	Add +50.8%
TECH Bio-Techne Corp.	0.15%	223,061	$13.1M	New
SN Sharkninja Inc.	0.15%	117,217	$13.1M	New
WK Workiva Inc.	0.14%	150,509	$13.0M	Add +5666.6%
COO The Cooper Cos Inc.	0.14%	158,371	$13.0M	Add +886.9%
WMB Williams Cos Inc.	0.14%	213,705	$12.8M	Reduce -48.1%
RVTY Revvity Inc.	0.14%	132,699	$12.8M	New
WBS Webster Financial Corp.	0.14%	203,669	$12.8M	Add +92.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.14%	109,139	$12.7M	New
FYBR Frontier Communications Pare	0.14%	328,785	$12.5M	Reduce -43.7%
BBY Best Buy Co. Inc.	0.14%	186,478	$12.5M	Add +237.4%
ORCL Oracle Corp.	0.14%	63,581	$12.4M	Reduce -19.1%
EXLS Exlservice Holdings Inc.	0.14%	290,832	$12.3M	Add +535.8%
ZION Zions Bancorp NA	0.14%	210,782	$12.3M	Add +1227.3%
FIVE Five Below	0.14%	64,752	$12.2M	New
USB US Bancorp	0.13%	226,554	$12.1M	Reduce -72.0%
PINS Pinterest Inc. Class A	0.13%	466,810	$12.1M	Add +96.1%
OC Owens Corning	0.13%	107,629	$12.0M	Add +2.8%
GDDY GoDaddy Inc. Class A	0.13%	96,858	$12.0M	New
VIK Viking Holdings Ltd.	0.13%	166,533	$11.9M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	104,486	$11.9M	New
UBER Uber Technologies Inc.	0.13%	145,234	$11.9M	New
NDSN Nordson Corp.	0.13%	48,916	$11.8M	New
SNDX Syndax Pharmaceuticals Inc.	0.13%	554,761	$11.7M	Add +665.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.13%	116,984	$11.6M	Reduce -53.6%
ISRG Intuitive Surgical Inc.	0.13%	20,398	$11.6M	Add +17.2%
MS Morgan Stanley	0.13%	64,988	$11.5M	Reduce -68.8%
EXE Expand Energy Corp.	0.13%	104,516	$11.5M	Reduce -17.7%
MCD McDonald's Corp.	0.13%	37,672	$11.5M	New
CDE Coeur Mining Inc.	0.13%	642,850	$11.5M	Add +299.5%
SEI Solaris Energy Infrastructur	0.13%	249,157	$11.5M	Add +182.3%
BMRN Biomarin Pharmaceutical Inc.	0.13%	192,352	$11.4M	New
WLK Westlake Corp.	0.13%	154,391	$11.4M	New
ADSK Autodesk Inc.	0.13%	38,522	$11.4M	Reduce -54.3%
MBLY Mobileye Global Inc. Class A	0.13%	1,091,845	$11.4M	Add +1099.6%
SUPN Supernus Pharmaceuticals Inc.	0.13%	229,126	$11.4M	New
PLNT Planet Fitness Inc. Class A	0.13%	104,860	$11.4M	New
U Unity Software Inc.	0.12%	253,083	$11.2M	Add +57.3%
DCI Donaldson Co. Inc.	0.12%	125,901	$11.2M	Add +44.8%
XRT SS SPDR S&P Retail ETF	0.12%	130,811	$11.2M	New
HUT Hut 8 Corp.	0.12%	242,093	$11.1M	Reduce -53.0%
TER Teradyne Inc.	0.12%	57,356	$11.1M	Reduce -49.7%
RAL Ralliant Corp.	0.12%	216,913	$11.0M	New
BE Bloom Energy Corp. Class A	0.12%	126,919	$11.0M	Add +442.9%
SNPS Synopsys Inc.	0.12%	23,386	$11.0M	New
AES AES Corp.	0.12%	763,518	$10.9M	Add +182.7%
CFLT Confluent Inc. Class A	0.12%	361,778	$10.9M	Add +38.1%
AMG Affiliated Managers Group	0.12%	37,845	$10.9M	Add +96.9%
GLOB Globant SA	0.12%	164,225	$10.7M	Add +1407.5%
RNAM Avidity Biosciences Inc.	0.12%	148,731	$10.7M	Add +152.8%
LION Lionsgate Studios Corp.	0.12%	1,174,423	$10.7M	Add +2473.7%
AKAM Akamai Technologies Inc.	0.12%	122,064	$10.7M	New
NOVT Novanta Inc.	0.12%	89,350	$10.6M	Add +55.8%
CEG Constellation Energy	0.12%	30,085	$10.6M	Reduce -46.0%
CVS CVS Health Corp.	0.12%	133,847	$10.6M	New
TWLO Twilio Inc. Class A	0.12%	74,132	$10.5M	Reduce -28.7%
AEXA American Exceptionalism Class A	0.12%	925,000	$10.5M	Add +270.0%
HP Helmerich & Payne	0.12%	367,000	$10.5M	New
TD Toronto-Dominion Bank	0.12%	111,700	$10.5M	Add +137.0%
UAL United Airlines Holdings Inc.	0.12%	93,286	$10.4M	Reduce -47.4%
CALX Calix Inc.	0.12%	196,862	$10.4M	New
AMRX Amneal Pharmaceuticals Inc.	0.12%	825,999	$10.4M	Add +11.2%
CTSH Cognizant Tech Solutions-A	0.12%	125,272	$10.4M	Add +247.2%
CWT California Water Service Grp	0.12%	238,840	$10.3M	New
CE Celanese Corp.	0.11%	242,788	$10.3M	Add +639.0%
AOS Smith (a.o.) Corp.	0.11%	152,894	$10.2M	Add +207.8%
DNTH Dianthus Therapeutics Inc.	0.11%	246,788	$10.2M	New
B Barrick Mining Corp.	0.11%	232,590	$10.1M	Add +342.8%
AA Alcoa Corp.	0.11%	188,960	$10.0M	Reduce -0.8%
ONTO Onto Innovation Inc.	0.11%	63,362	$10.0M	Reduce -37.0%
ICUI Icu Medical Inc.	0.11%	69,993	$10.0M	Add +826.8%
ITT Itt Inc.	0.11%	57,523	$10.0M	Add +191.3%
EYPT Eyepoint Inc.	0.11%	544,077	$9.9M	New
CXT Crane NXT Co.	0.11%	210,004	$9.9M	New
KIM Kimco Realty Corp.	0.11%	486,544	$9.9M	Add +93.6%
TT Trane Technologies PLC	0.11%	24,961	$9.7M	New
RLAY Relay Therapeutics Inc.	0.11%	1,141,880	$9.7M	New
BAX Baxter International Inc.	0.11%	503,628	$9.6M	Add +65.5%
BBIO Bridgebio Pharma Inc.	0.11%	125,302	$9.6M	Add +311.8%
TSM Taiwan Semiconductor-SP ADR	0.11%	31,497	$9.6M	Reduce -65.5%
CWAN Clearwater Analytics HDS-A	0.11%	394,445	$9.5M	New
AEP American Electric Power	0.11%	82,380	$9.5M	New
HLI Houlihan Lokey Inc.	0.10%	54,025	$9.4M	Add +222.5%
TOST Toast Inc. Class A	0.10%	264,785	$9.4M	New
CSGP Costar Group Inc.	0.10%	139,296	$9.4M	New
CNH CNH Industrial NV	0.10%	1,011,270	$9.3M	Reduce -23.2%
EIX Edison International	0.10%	155,310	$9.3M	Add +58.1%
Q Qnity Electronics Inc.	0.10%	113,801	$9.3M	New
CNC Centene Corp.	0.10%	225,710	$9.3M	New
GPK Graphic Packaging Holding Co.	0.10%	613,326	$9.2M	New
WAFD Wafd Inc.	0.10%	287,947	$9.2M	Add +373.8%
ROKU Roku Inc.	0.10%	84,813	$9.2M	Add +71.5%
STRL Sterling Infrastructure Inc.	0.10%	29,939	$9.2M	New
ESTA Establishment Labs Holdings	0.10%	125,752	$9.2M	New
NOK Nokia Corp.-Spon ADR	0.10%	1,411,002	$9.1M	Reduce -42.4%
TRGP Targa Resources Corp.	0.10%	49,277	$9.1M	Reduce -54.7%
VLY Valley National Bancorp	0.10%	765,177	$8.9M	Add +85.7%
DXCM Dexcom Inc.	0.10%	134,054	$8.9M	Add +274.3%
REG Regency Centers Corp.	0.10%	128,841	$8.9M	New
EPAM Epam Systems Inc.	0.10%	43,340	$8.9M	New
AER Aercap Holdings NV	0.10%	61,765	$8.9M	Reduce -27.8%
DAL Delta Air Lines Inc.	0.10%	127,721	$8.9M	Add +27.5%
FBIN Fortune Brands Innovations I	0.10%	176,717	$8.8M	Reduce -40.2%
NFLX Netflix Inc.	0.10%	94,249	$8.8M	Add +684.8%
UTHR United Therapeutics Corp.	0.10%	18,102	$8.8M	Reduce -47.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.10%	148,023	$8.8M	Add +30.8%
DHR Danaher Corp.	0.10%	38,367	$8.8M	New
ICLR Icon PLC	0.10%	48,055	$8.8M	Reduce -0.1%
BABA Alibaba Group Holding-SP ADR	0.10%	59,711	$8.8M	Reduce -65.1%
PAYC Paycom Software Inc.	0.10%	54,782	$8.7M	New
UL Unilever PLC-Sponsored ADR	0.10%	133,331	$8.7M	Add +1506.3%
SMR Nuscale Power Corp.	0.10%	614,906	$8.7M	New
FANG Diamondback Energy Inc.	0.10%	57,656	$8.7M	New
EME Emcor Group Inc.	0.09%	13,798	$8.4M	Reduce -38.0%
CELH Celsius Holdings Inc.	0.09%	183,426	$8.4M	Add +141.8%
ESE Esco Technologies Inc.	0.09%	42,495	$8.3M	Add +350.5%
LBRT Liberty Energy Inc.	0.09%	449,562	$8.3M	Reduce -29.4%
FERG Ferguson Enterprises Inc.	0.09%	37,253	$8.3M	New
BX Blackstone Inc.	0.09%	53,499	$8.2M	New
HNI Hni Corp.	0.09%	195,931	$8.2M	Add +434.0%
PSX Phillips 66	0.09%	63,586	$8.2M	New
ITW Illinois Tool Works	0.09%	33,288	$8.2M	New
LULU Lululemon Athletica Inc.	0.09%	39,342	$8.2M	New
OS Onestream Inc.	0.09%	442,851	$8.1M	New
BSY Bentley Systems Inc. Class B	0.09%	212,980	$8.1M	Add +289.9%
KEY Keycorp	0.09%	390,840	$8.1M	Add +105.1%
SHAK Shake Shack Inc. Class A	0.09%	99,165	$8.0M	Add +357.6%
CDW CDW Corp.	0.09%	59,060	$8.0M	New
RYTM Rhythm Pharmaceuticals Inc.	0.09%	75,141	$8.0M	New
EXP Eagle Materials Inc.	0.09%	38,660	$8.0M	Add +752.7%
ATKR Atkore Inc.	0.09%	124,624	$7.9M	New
LII Lennox International Inc.	0.09%	16,171	$7.9M	Reduce -36.6%
SF Stifel Financial Corp.	0.09%	62,475	$7.8M	Reduce -31.0%
ECG Everus Construction Group	0.09%	91,317	$7.8M	Add +822.6%
HST Host Hotels & Resorts Inc.	0.09%	435,607	$7.7M	New
HAE Haemonetics Corp.	0.09%	96,318	$7.7M	Reduce -69.1%
LUMN Lumen Technologies Inc.	0.09%	993,213	$7.7M	New
VOYG Voyager Technologies Inc. Class A	0.09%	294,140	$7.7M	Reduce -24.6%
DOCN Digitalocean Holdings Inc.	0.08%	158,074	$7.6M	New
TXRH Texas Roadhouse Inc.	0.08%	45,799	$7.6M	New
SNV Synovus Financial Corp.	0.08%	151,897	$7.6M	Add +111.4%
KKR KKR & Co. Inc.	0.08%	59,557	$7.6M	New
J Jacobs Solutions Inc.	0.08%	57,079	$7.6M	New
DD Dupont DE Nemours Inc.	0.08%	187,411	$7.5M	New
ALHC Alignment Healthcare Inc.	0.08%	381,202	$7.5M	New
COLB Columbia Banking System Inc.	0.08%	268,988	$7.5M	Add +1020.4%
ONC Beone Medicines Ltd.-ADR	0.08%	24,584	$7.5M	Add +147.5%
PRCT Procept Biorobotics Corp.	0.08%	237,198	$7.5M	New
PNR Pentair PLC	0.08%	71,488	$7.4M	New
NOMD Nomad Foods Ltd.	0.08%	594,986	$7.4M	Reduce -39.9%
KO The Coca-Cola Co.	0.08%	106,376	$7.4M	New
WELL Welltower Inc.	0.08%	40,031	$7.4M	New
RCL Royal Caribbean Cruises Ltd.	0.08%	26,499	$7.4M	New
ORA Ormat Technologies Inc.	0.08%	66,750	$7.4M	New
VC Visteon Corp.	0.08%	77,292	$7.4M	Add +1633.8%
AXP American Express Co.	0.08%	19,796	$7.3M	Add +10.6%
SBGI Sinclair Inc.	0.08%	477,838	$7.3M	Reduce -22.7%
LVS Las Vegas Sands Corp.	0.08%	112,295	$7.3M	Add +13.7%
LIVN Livanova PLC	0.08%	118,736	$7.3M	Reduce -51.9%
OWL Blue Owl Capital Inc.	0.08%	487,222	$7.3M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.08%	191,025	$7.3M	New
ONON On Holding AG Class A filed as ON HLDG AG	0.08%	155,860	$7.2M	Add +3.1%
EXPE Expedia Group Inc.	0.08%	25,281	$7.2M	Add +42.8%
OIH Vaneck Oil Services ETF	0.08%	25,111	$7.2M	New
ZETA Zeta Global Holdings Corp. Class A	0.08%	349,609	$7.1M	Add +68.6%
TAP Molson Coors Beverage Co. Class B	0.08%	152,359	$7.1M	New
LOPE Grand Canyon Education Inc.	0.08%	42,284	$7.0M	Add +696.6%
OHI Omega Healthcare Investors	0.08%	158,432	$7.0M	New
IQV Iqvia Holdings Inc.	0.08%	31,025	$7.0M	Reduce -20.9%
AVAV Aerovironment Inc.	0.08%	28,661	$6.9M	Add +966.6%
SNX TD Synnex Corp.	0.08%	46,142	$6.9M	Add +436.3%
CNX CNX Resources Corp.	0.08%	188,344	$6.9M	New
BR Broadridge Financial Solutio	0.08%	30,536	$6.8M	New
SMCI Super Micro Computer Inc.	0.08%	231,118	$6.8M	Add +349.1%
PEN Penumbra Inc.	0.08%	21,750	$6.8M	New
ECHO Echostar Corp. Class A	0.07%	61,999	$6.7M	Add +52.6%
WHR Whirlpool Corp.	0.07%	92,763	$6.7M	New
EAT Brinker International Inc.	0.07%	46,502	$6.7M	New
MAS Masco Corp.	0.07%	105,087	$6.7M	Add +10.3%
FTRE Fortrea Holdings Inc.	0.07%	384,755	$6.6M	Add +1319.2%
IONS Ionis Pharmaceuticals Inc.	0.07%	83,875	$6.6M	Reduce -44.9%
PHIN Phinia Inc.	0.07%	105,766	$6.6M	Add +115.2%
PAG Penske Automotive Group Inc.	0.07%	41,844	$6.6M	New
RYN Rayonier Inc.	0.07%	305,766	$6.6M	New
SMTC Semtech Corp.	0.07%	89,784	$6.6M	Reduce -39.7%
ELV Elevance Health Inc.	0.07%	18,807	$6.6M	New
AVNS Avanos Medical Inc.	0.07%	586,485	$6.6M	Add +61.0%
AEO American Eagle Outfitters	0.07%	249,245	$6.6M	Add +6.3%
GPI Group 1 Automotive Inc.	0.07%	16,669	$6.6M	Add +804.5%
URBN Urban Outfitters Inc.	0.07%	86,713	$6.5M	New
HLNE Hamilton Lane Inc. Class A	0.07%	48,584	$6.5M	Add +394.9%
SYF Synchrony Financial	0.07%	78,202	$6.5M	New
NDAQ Nasdaq Inc.	0.07%	67,139	$6.5M	New
CNI Canadian Natl Railway Co.	0.07%	65,775	$6.5M	Add +82.2%
TW Tradeweb Markets Inc. Class A	0.07%	60,277	$6.5M	New
JOBY Joby Aviation Inc.	0.07%	485,519	$6.4M	Add +845.9%
F Ford Motor Co. filed as FORD MTR CO	0.07%	486,887	$6.4M	New
AIT Applied Industrial Tech Inc.	0.07%	24,792	$6.4M	Add +5.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.07%	51,126	$6.3M	New
CUBE Cubesmart	0.07%	175,192	$6.3M	Add +178.0%
VSXY Victoria's Secret & Co.	0.07%	116,571	$6.3M	Add +210.6%
ABM Abm Industries Inc.	0.07%	149,198	$6.3M	Add +58.7%
MGY Magnolia Oil & Gas Corp. Class A	0.07%	283,431	$6.2M	Add +634.3%
VVV Valvoline Inc.	0.07%	212,462	$6.2M	Reduce -19.0%
MAT Mattel Inc.	0.07%	309,044	$6.1M	New
SOLV Solventum Corp.	0.07%	77,361	$6.1M	Reduce -15.7%
CLF Cleveland-Cliffs Inc.	0.07%	459,032	$6.1M	New
CENX Century Aluminum Company	0.07%	155,087	$6.1M	New
LAZ Lazard Inc.	0.07%	125,005	$6.1M	New
CORZ Core Scientific Inc.	0.07%	414,817	$6.0M	Reduce -35.7%
GRPN Groupon Inc.	0.07%	340,299	$6.0M	New
TIGO Millicom Intl Cellular S.A.	0.07%	107,952	$6.0M	Add +283.3%
FND Floor & Decor Holdings Inc. Class A	0.07%	97,710	$5.9M	Add +2.9%
MIDD Middleby Corp.	0.07%	39,813	$5.9M	New
IR Ingersoll-Rand Inc.	0.07%	74,568	$5.9M	Reduce -52.6%
CARG Cargurus Inc.	0.07%	153,790	$5.9M	New
JEF Jefferies Financial Group Inc.	0.07%	95,049	$5.9M	Add +17.3%
EEFT Euronet Worldwide Inc.	0.07%	77,377	$5.9M	Reduce -1.1%
ALSN Allison Transmission Holding	0.07%	59,892	$5.9M	Reduce -46.6%
GRAB Grab Holdings Ltd. Class A	0.06%	1,167,517	$5.8M	Add +11.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.06%	131,860	$5.8M	Add +1154.6%
UCB United Community Banks	0.06%	185,536	$5.8M	New
MKL Markel Group Inc.	0.06%	2,694	$5.8M	New
ASML ASML Holding NV-NY Reg SHS	0.06%	5,404	$5.8M	New
ENSG The Ensign Group Inc.	0.06%	33,184	$5.8M	Add +366.4%
TSEM Tower Semiconductor Ltd.	0.06%	49,223	$5.8M	Reduce -56.1%
AFG American Financial Group Inc.	0.06%	42,144	$5.8M	New
AYI Acuity Inc.	0.06%	15,997	$5.8M	Add +374.3%
CRS Carpenter Technology	0.06%	18,231	$5.7M	Reduce -83.7%
CI The Cigna Group	0.06%	20,835	$5.7M	Reduce -40.1%
THC Tenet Healthcare Corp.	0.06%	28,764	$5.7M	Add +55.8%
MTG Mgic Investment Corp.	0.06%	195,347	$5.7M	Reduce -4.2%
NWSA News Corp. Class A	0.06%	218,478	$5.7M	Add +56.0%
BOX Box Inc. Class A	0.06%	190,100	$5.7M	Reduce -53.0%
RY Royal Bank of Canada	0.06%	33,300	$5.7M	Reduce -34.6%
WIX Wix.com Ltd.	0.06%	54,253	$5.6M	Add +814.1%
TFC Truist Financial Corp.	0.06%	114,463	$5.6M	Reduce -85.5%
TDY Teledyne Technologies Inc.	0.06%	11,026	$5.6M	New
ACM Aecom	0.06%	58,407	$5.6M	Add +516.5%
NI Nisource Inc.	0.06%	132,992	$5.6M	New
ERAS Erasca Inc.	0.06%	1,490,967	$5.5M	New
UFPI Ufp Industries Inc.	0.06%	60,810	$5.5M	Add +99.5%
SOFI Sofi Technologies Inc.	0.06%	210,296	$5.5M	New
ETSY Etsy Inc.	0.06%	99,145	$5.5M	New
PI Impinj Inc.	0.06%	31,551	$5.5M	Reduce -51.7%
WLTH Wealthfront Corp.	0.06%	400,000	$5.4M	New
VMC Vulcan Materials Co.	0.06%	19,046	$5.4M	Reduce -65.6%
TEAM Atlassian Corp. Class A	0.06%	33,467	$5.4M	New
HESM Hess Midstream LP Class A	0.06%	156,729	$5.4M	New
FHN First Horizon Corp.	0.06%	225,670	$5.4M	Reduce -55.0%
NEU Newmarket Corp.	0.06%	7,826	$5.4M	New
REYN Reynolds Consumer Products I	0.06%	234,658	$5.4M	New
SEIC Sei Investments Company	0.06%	65,395	$5.4M	Add +28.6%
INTU Intuit Inc.	0.06%	8,078	$5.4M	New
WKC World Kinect Corp.	0.06%	226,838	$5.3M	New
BOOT Boot Barn Holdings Inc.	0.06%	30,018	$5.3M	Add +362.4%
AVT Avnet Inc.	0.06%	109,454	$5.3M	Add +12.5%
COMP Compass Inc. Class A	0.06%	497,634	$5.3M	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.06%	72,218	$5.2M	New
SSNC Ss&c Technologies Holdings	0.06%	59,712	$5.2M	New
SBAC SBA Communications Corp.	0.06%	26,835	$5.2M	Reduce -48.5%
FFIN First Finl Bankshares Inc.	0.06%	173,178	$5.2M	New
BIRK Birkenstock Holding PLC	0.06%	126,343	$5.2M	New
PIPR Piper Sandler Cos	0.06%	15,191	$5.2M	Reduce -48.9%
PGY Pagaya Technologies Ltd. Class A	0.06%	245,445	$5.1M	Add +506.6%
ASB Associated Banc-Corp.	0.06%	196,971	$5.1M	New
LMAT Lemaitre Vascular Inc.	0.06%	62,290	$5.1M	Add +93.8%
POOL Pool Corp.	0.06%	21,938	$5.0M	New
DCTH Delcath Systems Inc.	0.06%	496,705	$5.0M	Add +30.9%
CBZ Cbiz Inc.	0.06%	99,301	$5.0M	Add +241.9%
FDS Factset Research Systems Inc.	0.06%	17,254	$5.0M	Reduce -63.2%
WCN Waste Connections Inc.	0.06%	28,348	$5.0M	Add +406.4%
OSCR Oscar Health Inc. Class A	0.05%	343,571	$4.9M	Add +141.3%
SPHR Sphere Entertainment Co.	0.05%	51,896	$4.9M	Reduce -10.1%
ESI Element Solutions Inc.	0.05%	197,076	$4.9M	New
CATY Cathay General Bancorp	0.05%	101,477	$4.9M	Reduce -14.2%
CCXIU Churchill Capital Corp. Xi	0.05%	480,000	$4.9M	New
INDV Indivior Ltd.	0.05%	136,472	$4.9M	Add +174.6%
COLL Collegium Pharmaceutical Inc.	0.05%	105,185	$4.9M	Add +565.6%
PHR Phreesia Inc.	0.05%	286,259	$4.8M	Add +278.1%
BANR Banner Corporation	0.05%	77,259	$4.8M	Add +87.3%
PRDO Perdoceo Education Corp.	0.05%	164,756	$4.8M	Add +162.2%
TGTX TG Therapeutics Inc.	0.05%	160,885	$4.8M	New
DDS Dillards Inc. Class A	0.05%	7,879	$4.8M	Add +31.9%
AZO AutoZone Inc.	0.05%	1,399	$4.7M	Reduce -26.0%
KNF Knife River Corp.	0.05%	66,870	$4.7M	New
FORM Formfactor Inc.	0.05%	84,215	$4.7M	New
SRRK Scholar Rock Holding Corp.	0.05%	106,228	$4.7M	New
PBF PBF Energy Inc. Class A	0.05%	172,277	$4.7M	New
HNRG Hallador Energy Co.	0.05%	245,305	$4.7M	Add +20.8%
WEX Wex Inc.	0.05%	31,329	$4.7M	New
IBOC International Bancshares CRP	0.05%	69,855	$4.6M	New
SGHC Super Group SGHC Ltd.	0.05%	387,716	$4.6M	New
IRON Disc Medicine Inc.	0.05%	58,211	$4.6M	New
WTFC Wintrust Financial Corp.	0.05%	32,904	$4.6M	Reduce -14.9%
ABCB Ameris Bancorp	0.05%	61,914	$4.6M	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.05%	44,234	$4.6M	Reduce -12.3%
WST West Pharmaceutical Services	0.05%	16,568	$4.6M	New
NTRS Northern Trust Corp.	0.05%	33,369	$4.6M	Reduce -77.8%
OLN Olin Corp.	0.05%	218,457	$4.6M	Add +1088.0%
MWA Mueller Water Products Inc. Class A	0.05%	190,590	$4.5M	Add +10.5%
M Macy's Inc.	0.05%	205,844	$4.5M	Add +1509.0%
BEAM Beam Therapeutics Inc.	0.05%	163,316	$4.5M	New
AG First Majestic Silver Corp.	0.05%	271,249	$4.5M	Reduce -42.1%
NBIX Neurocrine Biosciences Inc.	0.05%	31,830	$4.5M	Reduce -1.9%
RL Ralph Lauren Corp.	0.05%	12,756	$4.5M	Reduce -13.6%
SBH Sally Beauty Holdings Inc.	0.05%	315,665	$4.5M	Add +325.8%
DIOD Diodes Inc.	0.05%	91,065	$4.5M	New
STNG Scorpio Tankers Inc.	0.05%	88,120	$4.5M	Reduce -48.5%
WPM Wheaton Precious Metals Corp.	0.05%	38,097	$4.5M	New
BN Brookfield Corp.	0.05%	97,500	$4.5M	New
LOAR Loar Holdings Inc.	0.05%	65,788	$4.5M	Add +241.0%
SEE Sealed Air Corp.	0.05%	107,783	$4.5M	New
UNH Unitedhealth Group Inc.	0.05%	13,477	$4.4M	Reduce -35.2%
JBIO Jade Biosciences Inc.	0.05%	287,587	$4.4M	New
NOV Nov Inc.	0.05%	283,828	$4.4M	New
AVNT Avient Corp.	0.05%	141,940	$4.4M	Add +187.1%
OSW Onespaworld Holdings Ltd.	0.05%	213,542	$4.4M	Add +876.8%
AKR Acadia Realty Trust	0.05%	215,616	$4.4M	New
RKLB Rocket Lab Corp.	0.05%	63,463	$4.4M	Add +388.7%
CRDO Credo Technology Group Holdi	0.05%	30,730	$4.4M	Reduce -33.2%
PGR Progressive Corp.	0.05%	19,316	$4.4M	Add +16.0%
RBA RB Global Inc.	0.05%	42,632	$4.4M	Add +176.7%
FWRG First Watch Restaurant Group	0.05%	290,791	$4.4M	Add +221.6%
PAAS Pan American Silver Corp.	0.05%	84,469	$4.4M	Add +25.5%
EOSE Eos Energy Enterprises Inc.	0.05%	381,819	$4.4M	New
AMKR Amkor Technology Inc.	0.05%	110,325	$4.4M	Reduce -42.6%
TRNO Terreno Realty Corp.	0.05%	73,814	$4.3M	Add +152.8%
TENB Tenable Holdings Inc.	0.05%	183,972	$4.3M	Add +53.3%
CNK Cinemark Holdings Inc.	0.05%	185,672	$4.3M	New
LUNG Pulmonx Corp.	0.05%	1,951,173	$4.3M	New
APLS Apellis Pharmaceuticals Inc.	0.05%	171,156	$4.3M	Reduce -12.1%
TTC Toro Co.	0.05%	54,564	$4.3M	Add +163.9%
AVY Avery Dennison Corp.	0.05%	23,526	$4.3M	New
ADBE Adobe Inc.	0.05%	12,186	$4.3M	New
RAMP Liveramp Holdings Inc.	0.05%	145,133	$4.3M	New
PII Polaris Inc.	0.05%	67,162	$4.2M	New
TARS Tarsus Pharmaceuticals Inc.	0.05%	51,487	$4.2M	New
NAVN Navan Inc. Class A	0.05%	245,864	$4.2M	New
BRX Brixmor Property Group Inc.	0.05%	159,471	$4.2M	New
TPG TPG Inc.	0.05%	65,142	$4.2M	Add +102.8%
UDR Udr Inc.	0.05%	113,282	$4.2M	Reduce -84.2%
DOCS Doximity Inc. Class A	0.05%	93,595	$4.1M	New
SFD Smithfield Foods Inc.	0.05%	184,144	$4.1M	New
XOP SS SPDR S&P Og Exp & Prod	0.05%	32,531	$4.1M	Reduce -62.9%
FSM Fortuna Mining Corp.	0.05%	418,416	$4.1M	Add +161.4%
ACI Albertsons Cos Inc. Class A	0.05%	238,751	$4.1M	New
FHI Federated Hermes Inc.	0.05%	78,719	$4.1M	Reduce -46.8%
KTB Kontoor Brands Inc.	0.05%	67,089	$4.1M	Add +350.6%
CTRA Coterra Energy Inc.	0.05%	154,947	$4.1M	New
GGG Graco Inc.	0.05%	49,450	$4.1M	Reduce -66.7%
EGBN Eagle Bancorp Inc.	0.05%	189,102	$4.1M	Add +303.1%
INTA Intapp Inc.	0.04%	88,202	$4.0M	Add +1535.8%
ANAB Anaptysbio Inc.	0.04%	83,313	$4.0M	Add +214.4%
TDS Telephone and Data Systems	0.04%	98,373	$4.0M	New
SAIC Science Applications Inte	0.04%	39,887	$4.0M	New
NOG Northern Oil and Gas Inc.	0.04%	186,743	$4.0M	New
CWK Cushman & Wakefield Ltd.	0.04%	246,177	$4.0M	New
CELC Celcuity Inc.	0.04%	39,959	$4.0M	Reduce -32.1%
NIC Nicolet Bankshares Inc.	0.04%	32,854	$4.0M	Add +1822.4%
VMI Valmont Industries	0.04%	9,867	$4.0M	New
JBLU Jetblue Airways Corp.	0.04%	864,501	$3.9M	Add +184.8%
SLAB Silicon Laboratories Inc.	0.04%	29,612	$3.9M	New
HL Hecla Mining Co.	0.04%	200,652	$3.9M	Reduce -69.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.04%	42,669	$3.8M	New
ACHR Archer Aviation Inc. Class A	0.04%	507,779	$3.8M	Add +152.4%
VRTS Virtus Investment Partners	0.04%	23,390	$3.8M	Add +84.0%
FLNC Fluence Energy Inc.	0.04%	192,874	$3.8M	Add +214.9%
ANF Abercrombie & Fitch Co. Class A	0.04%	30,308	$3.8M	New
BCC Boise Cascade Co.	0.04%	51,803	$3.8M	New
CBC Central Bancompany	0.04%	157,357	$3.8M	New
NVR NVR Inc.	0.04%	518	$3.8M	Add +41.5%
OLMA Olema Pharmaceuticals Inc.	0.04%	150,670	$3.8M	New
LAD Lithia Motors Inc.	0.04%	11,333	$3.8M	Reduce -26.3%
CPRI Capri Holdings Ltd.	0.04%	154,315	$3.8M	New
RVLV Revolve Group Inc. Class A	0.04%	124,450	$3.8M	Add +58.4%
DSGX The Descartes Systems Grp	0.04%	42,434	$3.7M	Reduce -10.7%
VERA Vera Therapeutics Inc.	0.04%	72,741	$3.7M	New
DX Dynex Capital Inc.	0.04%	262,654	$3.7M	New
SNAP Snap Inc. Class A	0.04%	453,394	$3.7M	Add +196.6%
RITM Rithm Capital Corp.	0.04%	334,822	$3.6M	Add +14.4%
PATH Uipath Inc. Class A	0.04%	221,629	$3.6M	Reduce -66.4%
LZB La-Z-Boy Inc.	0.04%	97,450	$3.6M	New
INSP Inspire Medical Systems Inc.	0.04%	38,896	$3.6M	Add +18.5%
SPOT Spotify Technology SA	0.04%	6,168	$3.6M	Reduce -40.6%
CCI Crown Castle Inc.	0.04%	40,269	$3.6M	Reduce -60.6%
BTSG Brightspring Health Services	0.04%	95,431	$3.6M	Add +248.3%
MHK Mohawk Industries Inc.	0.04%	32,549	$3.6M	New
WDFC WD-40 Co.	0.04%	17,926	$3.5M	Add +19.7%
EWZ iShares MSCI Brazil ETF	0.04%	110,000	$3.5M	Add +120.0%
ATR Aptargroup Inc.	0.04%	28,572	$3.5M	Reduce -56.7%
HOG Harley-Davidson Inc.	0.04%	169,636	$3.5M	Add +965.7%
KRC Kilroy Realty Corp.	0.04%	92,773	$3.5M	New
IVT Inventrust Properties Corp.	0.04%	122,617	$3.5M	New
PFG Principal Financial Group	0.04%	39,146	$3.5M	Add +1045.3%
TPC Tutor Perini Corp.	0.04%	50,548	$3.4M	Add +10.2%
EQH Equitable Holdings Inc.	0.04%	70,901	$3.4M	Add +34.6%
CVE Cenovus Energy Inc.	0.04%	198,700	$3.4M	Reduce -58.6%
SIBN Si-Bone Inc.	0.04%	170,431	$3.4M	Add +39.6%
PACS Pacs Group Inc.	0.04%	87,114	$3.3M	New
UAA Under Armour Inc. Class A	0.04%	667,610	$3.3M	Add +631.0%
PCG P G & E Corp.	0.04%	205,796	$3.3M	Reduce -66.3%
KWEB Kranesh Csi China Internet	0.04%	97,025	$3.3M	New
APH Amphenol Corp. Class A	0.04%	24,437	$3.3M	Reduce -69.1%
AMBA Ambarella Inc.	0.04%	46,446	$3.3M	New
WOLF Wolfspeed Inc.	0.04%	188,971	$3.3M	New
TCOM Trip.com Group Ltd.-ADR	0.04%	45,523	$3.3M	Add +29.6%
UTZ Utz Brands Inc.	0.04%	315,070	$3.3M	New
DAVE Dave Inc.	0.04%	14,698	$3.3M	New
MAIN Main Street Capital Corp.	0.04%	53,508	$3.2M	New
IMVT Immunovant Inc.	0.04%	126,621	$3.2M	New
MRLN Merlin Inc. filed as INFLECTION POINT ACQUISITION	0.04%	300,000	$3.2M	New
SNDR Schneider National Inc. Class B	0.04%	120,768	$3.2M	Reduce -44.6%
AROC Archrock Inc.	0.04%	123,129	$3.2M	Reduce -37.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.04%	92,861	$3.2M	Add +3.4%
NTSK Netskope Inc. Class A	0.04%	180,595	$3.2M	Reduce -63.5%
RARE Ultragenyx Pharmaceutical Inc.	0.04%	137,392	$3.2M	Add +28.9%
SVAQU Silicon Valley Acquisition C	0.04%	317,500	$3.2M	New
DOC Healthpeak Properties Inc.	0.04%	196,312	$3.2M	New
KRSP.U Rice Acquisition Corp. 3	0.04%	300,000	$3.1M	New
WSFS WSFS Financial Corp.	0.04%	57,013	$3.1M	Add +8.8%
GTN Gray Media Inc.	0.04%	650,055	$3.1M	Add +16.0%
BFAM Bright Horizons Family Solut	0.04%	30,997	$3.1M	Add +130.7%
STAG Stag Industrial Inc.	0.03%	84,377	$3.1M	New
CMCSA Comcast Corp. Class A	0.03%	103,530	$3.1M	Reduce -76.6%
VCTR Victory Capital Holding - A	0.03%	48,851	$3.1M	Add +1.2%
ELS Equity Lifestyle Properties	0.03%	50,561	$3.1M	Add +109.6%
PLYM Plymouth Industrial REIT Inc.	0.03%	139,371	$3.0M	New
SBLK Star Bulk Carriers Corp.	0.03%	158,344	$3.0M	Reduce -34.3%
MSCI MSCI Inc.	0.03%	5,287	$3.0M	New
BBT Beacon Financial Corp.	0.03%	114,499	$3.0M	Reduce -57.8%
MOD Modine Manufacturing Co.	0.03%	22,545	$3.0M	Reduce -19.4%
L Loews Corp.	0.03%	28,547	$3.0M	Reduce -13.6%
CALM Cal-Maine Foods Inc.	0.03%	37,597	$3.0M	Add +0.6%
BLBD Blue Bird Corp.	0.03%	63,646	$3.0M	Add +129.1%
DOCU Docusign Inc.	0.03%	42,878	$2.9M	Reduce -35.3%
EPRT Essential Properties Realty	0.03%	98,427	$2.9M	Reduce -8.1%
ZM Zoom Communications Inc.	0.03%	33,813	$2.9M	Add +326.9%
EWY iShares MSCI South Korea ETF	0.03%	30,000	$2.9M	Add +2138.8%
ENVA Enova International Inc.	0.03%	18,535	$2.9M	Add +264.6%
APG Api Group Corp.	0.03%	75,738	$2.9M	New
CNNE Cannae Holdings Inc.	0.03%	184,049	$2.9M	New
AGO Assured Guaranty Ltd.	0.03%	32,108	$2.9M	New
VRDN Viridian Therapeutics Inc.	0.03%	92,697	$2.9M	Add +543.1%
GVA Granite Construction Inc.	0.03%	24,982	$2.9M	Reduce -44.3%
THS Treehouse Foods Inc.	0.03%	122,109	$2.9M	Reduce -33.6%
IDT Idt Corp. Class B	0.03%	56,221	$2.9M	New
CSTM Constellium SE	0.03%	152,197	$2.9M	Add +137.2%
NWAX.U New America Acquisition I Co.	0.03%	275,000	$2.9M	New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.03%	76,329	$2.8M	New
MLTX Moonlake Immunotherapeutics	0.03%	212,996	$2.8M	New
LIND Lindblad Expeditions Holding	0.03%	194,597	$2.8M	New
ROK Rockwell Automation Inc.	0.03%	7,199	$2.8M	Add +599.6%
BANF Bancfirst Corp.	0.03%	26,407	$2.8M	New
ARWR Arrowhead Pharmaceuticals Inc.	0.03%	42,011	$2.8M	Reduce -72.4%
XLB SS Materials Select Sector	0.03%	61,497	$2.8M	New
COHU Cohu Inc.	0.03%	119,209	$2.8M	New
KRG Kite Realty Group Trust	0.03%	115,310	$2.8M	New
HMY Harmony Gold MNG-Spon ADR	0.03%	138,542	$2.8M	Add +636.4%
DASH DoorDash Inc. Class A	0.03%	12,151	$2.8M	New
ACVA Acv Auctions Inc. Class A	0.03%	342,332	$2.7M	New
NWBI Northwest Bancshares Inc.	0.03%	228,169	$2.7M	New
PL Planet Labs PBC	0.03%	138,815	$2.7M	Reduce -42.0%
PRI Primerica Inc.	0.03%	10,470	$2.7M	Add +30.3%
NSA National Storage Affiliates	0.03%	95,878	$2.7M	Add +140.4%
HBNC Horizon Bancorp Inc.	0.03%	159,274	$2.7M	Add +739.9%
KD Kyndryl Holdings Inc.	0.03%	101,682	$2.7M	New
TLN Talen Energy Corp.	0.03%	7,111	$2.7M	Add +153.1%
AXS Axis Capital Holdings Ltd.	0.03%	24,834	$2.7M	Reduce -71.7%
CBRL Cracker Barrel Old Country	0.03%	104,126	$2.6M	New
H Hyatt Hotels Corp. Class A	0.03%	16,436	$2.6M	New
CASH Pathward Financial Inc.	0.03%	36,843	$2.6M	Add +15.7%
DKNG Draftkings Inc. Class A	0.03%	75,428	$2.6M	Reduce -52.1%
DLB Dolby Laboratories Inc. Class A	0.03%	40,357	$2.6M	New
BLK BlackRock Inc.	0.03%	2,407	$2.6M	New
OSK Oshkosh Corp.	0.03%	20,478	$2.6M	Reduce -31.4%
CEPF Cantor Equity Partners Class A	0.03%	250,000	$2.6M	No change
SAFE Safehold Inc.	0.03%	187,539	$2.6M	Add +68.7%
CEPV Cantor Equity Partners Class A	0.03%	250,000	$2.6M	New
ONCH 1RT Acquisition Corp. Class A	0.03%	250,000	$2.5M	No change
AAON Aaon Inc.	0.03%	33,408	$2.5M	New
DBRG Digitalbridge Group Inc.	0.03%	165,432	$2.5M	Reduce -26.6%
COHR Coherent Corp.	0.03%	13,744	$2.5M	Reduce -21.2%
IPCX Inflection Point Acquisiti-A	0.03%	250,000	$2.5M	New
ECPG Encore Capital Group Inc.	0.03%	46,615	$2.5M	Add +73.4%
ENS Enersys	0.03%	17,155	$2.5M	Reduce -59.9%
WBTN Webtoon Entertainment Inc.	0.03%	192,815	$2.5M	Reduce -74.1%
OBK Origin Bancorp Inc.	0.03%	66,733	$2.5M	New
ASAN Asana Inc. Class A	0.03%	183,012	$2.5M	Add +292.0%
LITE Lumentum Holdings Inc.	0.03%	6,762	$2.5M	Reduce -88.2%
UTI Universal Technical Institut	0.03%	95,178	$2.5M	Add +180.3%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.03%	2,254,910	$2.5M	Reduce -24.5%
ASTH Astrana Health Inc.	0.03%	99,964	$2.5M	New
WYNN WYNN Resorts Ltd.	0.03%	20,515	$2.5M	Add +140.2%
EXK Endeavour Silver Corp.	0.03%	259,319	$2.4M	Reduce -21.3%
NAVI Navient Corp.	0.03%	186,027	$2.4M	New
AAMI Acadian Asset Management Inc.	0.03%	51,201	$2.4M	Add +59.2%
BKV BKV Corporation	0.03%	88,387	$2.4M	New
NVTS Navitas Semiconductor Corp.	0.03%	335,943	$2.4M	New
SKWD Skyward Specialty Insurance	0.03%	46,697	$2.4M	New
BOW Bowhead Specialty Holdings I	0.03%	83,557	$2.4M	New
USAR USA Rare Earth Inc.	0.03%	200,371	$2.4M	New
NTGR Netgear Inc.	0.03%	96,261	$2.4M	New
EQX Equinox Gold Corp.	0.03%	167,288	$2.3M	New
GDX Vaneck Gold Miners ETF	0.03%	27,052	$2.3M	New
TECX Tectonic Therapeutic Inc.	0.03%	111,188	$2.3M	Add +754.2%
VRE Veris Residential Inc.	0.03%	155,175	$2.3M	Add +155.2%
WULF Terawulf Inc.	0.03%	199,781	$2.3M	Reduce -26.2%
TGNA Tegna Inc.	0.03%	118,180	$2.3M	Reduce -15.0%
TREX Trex Company Inc.	0.03%	65,032	$2.3M	Add +257.2%
CAMT Camtek Ltd.	0.03%	21,387	$2.3M	Add +277.1%
CLS Celestica Inc.	0.03%	7,649	$2.3M	Reduce -60.5%
BJRI Bj's Restaurants Inc.	0.03%	57,068	$2.2M	New
ARVN Arvinas Inc.	0.02%	188,908	$2.2M	Reduce -21.8%
FCF First Commonwealth Finl Corp.	0.02%	132,520	$2.2M	Add +1092.5%
BKD Brookdale Senior Living Inc.	0.02%	206,912	$2.2M	New
JANX Janux Therapeutics Inc.	0.02%	161,548	$2.2M	New
SPRB Spruce Biosciences Inc.	0.02%	25,271	$2.2M	New
TXNM TXNM Energy Inc.	0.02%	37,277	$2.2M	Add +390.0%
VIAV Viavi Solutions Inc.	0.02%	123,062	$2.2M	Add +26.4%
GLDD Great Lakes Dredge & Dock Co.	0.02%	165,931	$2.2M	Add +64.8%
EPAC Enerpac Tool Group Corp.	0.02%	56,705	$2.2M	Add +335.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	33,766	$2.2M	New
DRH Diamondrock Hospitality Co.	0.02%	241,074	$2.2M	New
AESI Atlas Energy Solutions Inc.	0.02%	229,150	$2.2M	New
ARCC Ares Capital Corp.	0.02%	106,134	$2.1M	New
OTTR Otter Tail Corp.	0.02%	25,973	$2.1M	New
THO Thor Industries Inc.	0.02%	20,404	$2.1M	New
APA Apa Corp.	0.02%	85,584	$2.1M	New
CHTR Charter Communications Inc. Class A	0.02%	9,995	$2.1M	New
KMPR Kemper Corp.	0.02%	51,379	$2.1M	Add +3.1%
ALLE Allegion PLC	0.02%	13,072	$2.1M	Reduce -54.1%
XPEV Xpeng Inc. - ADR	0.02%	101,787	$2.1M	New
SXI Standex International Corp.	0.02%	9,497	$2.1M	New
STLA Stellantis NV	0.02%	188,449	$2.1M	Add +58.4%
SYBT Stock Yards Bancorp Inc.	0.02%	31,555	$2.0M	Add +195.3%
NTR Nutrien Ltd.	0.02%	33,203	$2.0M	Reduce -56.8%
FWONK Liberty Media Corp. Class C	0.02%	20,792	$2.0M	New
UPB Upstream Bio Inc.	0.02%	75,402	$2.0M	New
FULT Fulton Financial Corp.	0.02%	105,779	$2.0M	New
LQDT Liquidity Services Inc.	0.02%	67,313	$2.0M	New
GS Goldman Sachs Group Inc.	0.02%	2,321	$2.0M	New
AMSC American Superconductor Corp.	0.02%	70,751	$2.0M	New
ACAD Acadia Pharmaceuticals Inc.	0.02%	76,183	$2.0M	New
CON Concentra Group Holdings Par	0.02%	103,057	$2.0M	New
ATI Ati Inc.	0.02%	17,634	$2.0M	New
JHG Janus Henderson Group PLC	0.02%	42,517	$2.0M	New
ECL Ecolab Inc.	0.02%	7,676	$2.0M	New
VAC Marriott Vacations World	0.02%	34,786	$2.0M	New
AMPL Amplitude Inc. Class A	0.02%	171,876	$2.0M	New
ACT Enact Holdings Inc.	0.02%	50,178	$2.0M	New
DRS Leonardo DRS Inc.	0.02%	58,167	$2.0M	Reduce -62.6%
OUST Ouster Inc.	0.02%	91,437	$2.0M	New
SFBS Servisfirst Bancshares Inc.	0.02%	27,479	$2.0M	New
ALKT Alkami Technology Inc.	0.02%	85,403	$2.0M	New
NCLH Norwegian Cruise Line Holdin	0.02%	88,169	$2.0M	New
T AT&T Inc.	0.02%	78,780	$2.0M	Reduce -71.5%
GDXJ Vaneck Junior Gold Miners	0.02%	17,186	$2.0M	New
APAM Artisan Partners Asset Ma -A	0.02%	47,808	$1.9M	Reduce -67.1%
KNX Knight-Swift Transportation	0.02%	37,203	$1.9M	New
MZTI The Marzetti Company	0.02%	11,826	$1.9M	Reduce -76.9%
KNSL Kinsale Capital Group Inc.	0.02%	4,954	$1.9M	New
AGIO Agios Pharmaceuticals Inc.	0.02%	71,146	$1.9M	New
WPC WP Carey Inc.	0.02%	29,947	$1.9M	Add +38.4%
MYGN Myriad Genetics Inc.	0.02%	313,370	$1.9M	Add +1354.8%
PECO Phillips Edison & Company Inc.	0.02%	54,152	$1.9M	New
AGCO Agco Corp.	0.02%	18,342	$1.9M	Add +445.1%
HWM Howmet Aerospace Inc.	0.02%	9,331	$1.9M	New
ALGT Allegiant Travel Co.	0.02%	22,403	$1.9M	New
ITRI Itron Inc.	0.02%	20,542	$1.9M	New
IRDM Iridium Communications Inc.	0.02%	109,244	$1.9M	Reduce -7.5%
CHD Church & Dwight Co. Inc.	0.02%	22,578	$1.9M	Reduce -57.4%
VTS Vitesse Energy Inc.	0.02%	98,246	$1.9M	New
GLNG Golar LNG Ltd.	0.02%	50,685	$1.9M	New
JOE The St Joe Co.	0.02%	31,596	$1.9M	Add +142.1%
DCO Ducommun Inc.	0.02%	19,711	$1.9M	New
PAHC Phibro Animal Health Corp. Class A	0.02%	50,157	$1.9M	Add +199.1%
JBGS JBG Smith Properties	0.02%	109,923	$1.9M	New
ROCK Gibraltar Industries Inc.	0.02%	37,801	$1.9M	New
HAFC Hanmi Financial Corporation	0.02%	69,012	$1.9M	New
BDN Brandywine Realty Trust	0.02%	638,082	$1.9M	New
ORC Orchid Island Capital Inc.	0.02%	257,988	$1.9M	New
CNS Cohen & Steers Inc.	0.02%	29,469	$1.9M	Reduce -30.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	25,592	$1.8M	New
CAKE The Cheesecake Factory Inc.	0.02%	36,505	$1.8M	Reduce -56.7%
PRSU Pursuit Attractions and Hosp	0.02%	54,694	$1.8M	New
ADTN Adtran Holdings Inc.	0.02%	211,917	$1.8M	Add +111.0%
BMI Badger Meter Inc.	0.02%	10,552	$1.8M	Reduce -70.9%
BHF Brighthouse Financial Inc.	0.02%	28,292	$1.8M	New
ASO Academy Sports & Outdoors Inc.	0.02%	36,382	$1.8M	New
SOUN Soundhound AI Inc. Class A	0.02%	182,196	$1.8M	New
MBX MBX Biosciences Inc.	0.02%	57,005	$1.8M	Reduce -43.0%
VSH Vishay Intertechnology Inc.	0.02%	124,044	$1.8M	New
MTN Vail Resorts Inc.	0.02%	13,508	$1.8M	Reduce -57.6%
PRG Prog Holdings Inc.	0.02%	60,688	$1.8M	Add +115.2%
LBRDA Liberty Broadband-A	0.02%	36,569	$1.8M	Add +15.7%
QURE Uniqure NV	0.02%	73,775	$1.8M	New
PENG Penguin Solutions Inc.	0.02%	89,962	$1.8M	Reduce -24.4%
VICR Vicor Corp.	0.02%	15,825	$1.7M	New
G Genpact Ltd.	0.02%	36,653	$1.7M	New
TEVA Teva Pharmaceutical-SP ADR	0.02%	54,508	$1.7M	New
CMA Comerica Inc.	0.02%	19,467	$1.7M	New
HEI.A Heico Corp. Class A	0.02%	6,644	$1.7M	Add +99.6%
LNG Cheniere Energy Inc.	0.02%	8,590	$1.7M	New
FWRD Forward Air Corp.	0.02%	66,767	$1.7M	New
PD Pagerduty Inc.	0.02%	126,316	$1.7M	Reduce -12.6%
EBAY eBay Inc.	0.02%	18,864	$1.6M	Reduce -93.2%
EVLV Evolv Technologies Holdings	0.02%	229,423	$1.6M	Add +115.8%
TNET Trinet Group Inc.	0.02%	27,738	$1.6M	New
GBTG Global Business Travel Group	0.02%	212,379	$1.6M	Add +9.1%
TFII Tfi International Inc.	0.02%	15,600	$1.6M	New
DVAX Dynavax Technologies Corp.	0.02%	104,602	$1.6M	Reduce -51.5%
OSPN Onespan Inc.	0.02%	124,960	$1.6M	New
RXRX Recursion Pharmaceuticals-A	0.02%	391,801	$1.6M	Add +90.9%
XLP SS Consumer Staples Sel Sect	0.02%	20,595	$1.6M	New
SYNA Synaptics Inc.	0.02%	21,556	$1.6M	Reduce -68.2%
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X	0.02%	102,000	$1.6M	New
RES RPC Inc.	0.02%	292,458	$1.6M	Add +309.2%
XRAY Dentsply Sirona Inc.	0.02%	138,618	$1.6M	Add +351.8%
GOGO Gogo Inc.	0.02%	338,498	$1.6M	Add +43.1%
SHO Sunstone Hotel Investors Inc.	0.02%	175,152	$1.6M	New
UI Ubiquiti Inc.	0.02%	2,829	$1.6M	Add +9.7%
ZBH Zimmer Biomet Holdings Inc.	0.02%	17,295	$1.6M	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.02%	119,078	$1.5M	Reduce -90.1%
NBTB N B T Bancorp Inc.	0.02%	37,252	$1.5M	Reduce -44.1%
GRMN Garmin Ltd.	0.02%	7,597	$1.5M	New
AMSF Amerisafe Inc.	0.02%	40,104	$1.5M	New
MEDP Medpace Holdings Inc.	0.02%	2,741	$1.5M	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	37,679	$1.5M	New
WLFC Willis Lease Finance Corp.	0.02%	11,324	$1.5M	Add +115.3%
AUR Aurora Innovation Inc.	0.02%	398,587	$1.5M	Reduce -28.2%
DOLE Dole PLC	0.02%	102,023	$1.5M	Add +632.9%
VAL Valaris Ltd.	0.02%	30,191	$1.5M	New
ESS Essex Property Trust Inc.	0.02%	5,810	$1.5M	New
NYT New York Times Co. Class A	0.02%	21,894	$1.5M	New
GPRE Green Plains Inc.	0.02%	154,882	$1.5M	Add +328.9%
GOLD Gold.com Inc.	0.02%	44,531	$1.5M	New
PLMR Palomar Holdings Inc.	0.02%	11,135	$1.5M	New
AIV Apartment Invt & Mgmt Co. Class A	0.02%	252,553	$1.5M	New
A Agilent Technologies Inc.	0.02%	11,015	$1.5M	Reduce -39.9%
CIM Chimera Investment Corp.	0.02%	119,555	$1.5M	Add +263.3%
DAC Danaos Corp.	0.02%	15,707	$1.5M	Add +126.5%
BHE Benchmark Electronics Inc.	0.02%	34,570	$1.5M	Reduce -56.8%
EVER Everquote Inc. Class A	0.02%	54,629	$1.5M	New
SAH Sonic Automotive Inc. Class A	0.02%	23,775	$1.5M	New
SNEX Stonex Group Inc.	0.02%	15,439	$1.5M	New
CSGS CSG Systems Intl Inc.	0.02%	19,141	$1.5M	New
WRLD World Acceptance Corp.	0.02%	10,405	$1.5M	Add +158.6%
CG The Carlyle Group Inc.	0.02%	24,646	$1.5M	Reduce -20.5%
BRSL Brightstar Lottery PLC	0.02%	93,800	$1.5M	Reduce -25.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.02%	231,271	$1.5M	Add +22.4%
BAP Credicorp Ltd.	0.02%	5,033	$1.4M	Reduce -86.0%
BCE Bce Inc.	0.02%	60,595	$1.4M	Reduce -65.2%
PRAA Pra Group Inc.	0.02%	81,331	$1.4M	Add +8.5%
PSKY Paramount Skydance Class B	0.02%	106,862	$1.4M	Add +4038.7%
JXN Jackson Financial Inc. Class A	0.02%	13,385	$1.4M	New
GOOD Gladstone Commercial Corp.	0.02%	132,521	$1.4M	Add +48.5%
REXR Rexford Industrial Realty Inc.	0.02%	36,440	$1.4M	New
TIPT Tiptree Inc.	0.02%	77,201	$1.4M	Add +667.1%
LFUS Littelfuse Inc.	0.02%	5,561	$1.4M	New
APLD Applied Digital Corp.	0.02%	56,922	$1.4M	Reduce -14.9%
MNKD Mannkind Corp.	0.02%	245,279	$1.4M	New
KRP Kimbell Royalty Partners LP	0.02%	117,756	$1.4M	New
TRN Trinity Industries Inc.	0.02%	52,177	$1.4M	Reduce -17.5%
INVX Innovex International Inc.	0.02%	62,751	$1.4M	Reduce -31.4%
CUZ Cousins Properties Inc.	0.02%	53,104	$1.4M	New
CEVA Ceva Inc.	0.02%	63,576	$1.4M	New
MMI Marcus & Millichap Inc.	0.02%	49,571	$1.4M	Add +38.5%
IOSP Innospec Inc.	0.01%	17,622	$1.3M	Reduce -63.7%
AVO Mission Produce Inc.	0.01%	115,748	$1.3M	New
NABL N-Able Inc.	0.01%	179,354	$1.3M	Add +198.8%
PMT Pennymac Mortgage Investment	0.01%	106,039	$1.3M	Add +9.6%
ALX Alexander's Inc.	0.01%	6,103	$1.3M	Add +3.1%
HLIO Helios Technologies Inc.	0.01%	24,584	$1.3M	New
LRMR Larimar Therapeutics Inc.	0.01%	344,246	$1.3M	Add +111.4%
NVST Envista Holdings Corp.	0.01%	60,118	$1.3M	New
STM Stmicroelectronics NV-NY SHS	0.01%	50,236	$1.3M	Reduce -74.4%
BIO Bio-Rad Laboratories-A	0.01%	4,293	$1.3M	Reduce -81.7%
NMRK Newmark Group Inc. Class A	0.01%	74,498	$1.3M	Add +53.4%
NJR New Jersey Resources Corp.	0.01%	27,893	$1.3M	New
SFL SFL Corp. Ltd.	0.01%	164,701	$1.3M	New
RWT Redwood Trust Inc.	0.01%	232,252	$1.3M	Add +1208.8%
TRS Trimas Corp.	0.01%	36,044	$1.3M	New
AVAH Aveanna Healthcare Holdings	0.01%	156,135	$1.3M	Add +22.1%
KREF KKR Real Estate Finance Trus	0.01%	154,658	$1.3M	Add +547.8%
IART Integra Lifesciences Holding	0.01%	101,446	$1.3M	New
CBOE Cboe Global Markets Inc.	0.01%	5,003	$1.3M	New
JBS JBS NV-A	0.01%	86,992	$1.3M	Reduce -16.1%
MCB Metropolitan Bank Holding Co.	0.01%	16,403	$1.3M	Reduce -3.9%
CPK Chesapeake Utilities Corp.	0.01%	10,004	$1.2M	New
SYRE Spyre Therapeutics Inc.	0.01%	37,871	$1.2M	Reduce -44.8%
EWBC East West Bancorp Inc.	0.01%	10,964	$1.2M	New
MCY Mercury General Corp.	0.01%	13,077	$1.2M	Reduce -56.9%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	72,855	$1.2M	New
SITE Siteone Landscape Supply Inc.	0.01%	9,808	$1.2M	Reduce -80.4%
PFSI Pennymac Financial Services	0.01%	9,265	$1.2M	New
MASI Masimo Corp.	0.01%	9,385	$1.2M	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	40,336	$1.2M	New
AVBP Arrivent Biopharma Inc.	0.01%	60,129	$1.2M	Add +66.4%
PBH Prestige Consumer Healthcare	0.01%	19,574	$1.2M	New
LYFT LYFT Inc. Class A	0.01%	62,056	$1.2M	Reduce -83.0%
FPI Farmland Partners Inc.	0.01%	123,877	$1.2M	Add +171.3%
ETN Eaton Corp. PLC	0.01%	3,751	$1.2M	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	18,515	$1.2M	Add +263.4%
CVGW Calavo Growers Inc.	0.01%	54,405	$1.2M	Add +164.6%
DHIL Diamond Hill Investment Grp	0.01%	6,952	$1.2M	New
RGTI Rigetti Computing Inc.	0.01%	52,844	$1.2M	New
AVPT Avepoint Inc.	0.01%	84,243	$1.2M	New
KRMN Karman Holdings Inc.	0.01%	15,976	$1.2M	New
OI O-I Glass Inc.	0.01%	79,123	$1.2M	New
RHI Robert Half Inc.	0.01%	42,970	$1.2M	Reduce -53.3%
LKFN Lakeland Financial Corp.	0.01%	20,360	$1.2M	Add +71.9%
FOLD Amicus Therapeutics Inc.	0.01%	81,468	$1.2M	Reduce -34.0%
ORRF Orrstown Finl Services Inc.	0.01%	32,726	$1.2M	New
MQ Marqeta Inc.	0.01%	243,800	$1.2M	Add +133.0%
KOP Koppers Holdings Inc.	0.01%	42,553	$1.2M	Add +357.7%
AIN Albany Intl Corp. Class A	0.01%	22,679	$1.1M	Reduce -35.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	15,600	$1.1M	Reduce -83.0%
BRZE Braze Inc. Class A	0.01%	33,517	$1.1M	Reduce -85.2%
HI Hillenbrand Inc.	0.01%	36,203	$1.1M	New
ATMU Atmus Filtration Technologie	0.01%	22,100	$1.1M	New
MRNA Moderna Inc.	0.01%	38,705	$1.1M	Reduce -81.9%
WOR Worthington Enterprises Inc.	0.01%	22,106	$1.1M	New
GLPI Gaming and Leisure Propertie	0.01%	25,309	$1.1M	Reduce -74.4%
MGEE Mge Energy Inc.	0.01%	14,404	$1.1M	Reduce -32.7%
SWKS Skyworks Solutions Inc.	0.01%	17,807	$1.1M	New
TSN Tyson Foods Inc. Class A	0.01%	19,242	$1.1M	New
UPST Upstart Holdings Inc.	0.01%	25,756	$1.1M	New
ZWS Zurn Elkay Water Solutions C	0.01%	24,221	$1.1M	Add +56.3%
TYRA Tyra Biosciences Inc.	0.01%	42,791	$1.1M	New
NGD New Gold Inc.	0.01%	129,062	$1.1M	New
INN Summit Hotel Properties Inc.	0.01%	230,092	$1.1M	Add +106.6%
MNST Monster Beverage Corp.	0.01%	14,587	$1.1M	New
SDGR Schrodinger Inc.	0.01%	62,483	$1.1M	New
ASTE Astec Industries Inc.	0.01%	25,701	$1.1M	New
AVTR Avantor Inc.	0.01%	97,014	$1.1M	Reduce -61.2%
AWI Armstrong World Industries	0.01%	5,804	$1.1M	Reduce -59.4%
BULL Webull Corp.	0.01%	142,208	$1.1M	New
WBI Waterbridge Infrastruc Class A	0.01%	55,206	$1.1M	New
CYH Community Health Systems Inc.	0.01%	353,608	$1.1M	Reduce -82.2%
SPSC SPS Commerce Inc.	0.01%	12,373	$1.1M	New
EFSC Enterprise Financial Service	0.01%	20,396	$1.1M	Reduce -41.9%
USLM United States Lime & Mineral	0.01%	9,164	$1.1M	Reduce -20.3%
LPX Louisiana-Pacific Corp.	0.01%	13,422	$1.1M	New
TBBK The Bancorp Inc.	0.01%	15,979	$1.1M	New
HGV Hilton Grand Vacations Inc.	0.01%	24,105	$1.1M	Reduce -83.7%
FIVN FIVE9 Inc.	0.01%	53,711	$1.1M	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	30,199	$1.1M	Add +194.4%
AM Antero Midstream Corp.	0.01%	60,301	$1.1M	New
CACC Credit Acceptance Corp.	0.01%	2,409	$1.1M	Add +145.6%
MLKN Millerknoll Inc.	0.01%	58,432	$1.1M	New
VIR Vir Biotechnology Inc.	0.01%	177,103	$1.1M	Add +10.8%
WERN Werner Enterprises Inc.	0.01%	35,454	$1.1M	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	11,700	$1.1M	Reduce -42.0%
MAX Mediaalpha Inc. Class A	0.01%	81,791	$1.1M	New
EHC Encompass Health Corp.	0.01%	9,971	$1.1M	Reduce -46.8%
SEPN Septerna Inc.	0.01%	37,867	$1.1M	New
GBX Greenbrier Companies Inc.	0.01%	22,523	$1.1M	Add +85.1%
RAPP Rapport Therapeutics Inc.	0.01%	34,651	$1.1M	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	53,543	$1.0M	Add +203.6%
BIPC Brookfield Infrastructure-A	0.01%	22,969	$1.0M	New
ZIM Zim Integrated Shipping Serv	0.01%	48,910	$1.0M	New
SONO Sonos Inc.	0.01%	59,106	$1.0M	Reduce -72.5%
IAG Iamgold Corp.	0.01%	62,939	$1.0M	Reduce -85.6%
PSFE Paysafe Ltd.	0.01%	127,935	$1.0M	New
ZIP Ziprecruiter Inc. Class A	0.01%	263,792	$1.0M	Add +490.9%
GIL Gildan Activewear Inc.	0.01%	16,440	$1.0M	New
AS Amer Sports Inc.	0.01%	27,368	$1.0M	New
OPLN Openlane Inc.	0.01%	34,231	$1.0M	New
ULS Ul Solutions Inc. Class A	0.01%	12,923	$1.0M	New
IBCP Independent Bank Corp. - Mich	0.01%	31,271	$1.0M	Reduce -10.7%
RC Ready Capital Corp.	0.01%	465,112	$1.0M	Add +145.1%
SAC.U Safeguard Acquisition Corp.	0.01%	100,000	$1.0M	New
ETD Ethan Allen Interiors Inc.	0.01%	44,099	$1.0M	Reduce -44.9%
CCO Clear Channel Outdoor Holdin	0.01%	455,017	$1.0M	New
HELE Helen of Troy Ltd.	0.01%	47,120	$1.0M	Add +246.1%
GPACU General Purpose Acquisition	0.01%	100,000	$1.0M	New
GROY Gold Royalty Corp.	0.01%	243,825	$985K	Reduce -7.0%
CDTX Cidara Therapeutics Inc.	0.01%	4,442	$981K	Reduce -34.4%
OCFC Oceanfirst Financial Corp.	0.01%	54,570	$980K	Add +2.2%
COTY Coty Inc. Class A	0.01%	317,033	$976K	New
NTES Netease Inc.-ADR	0.01%	7,069	$973K	New
PRVA Privia Health Group Inc.	0.01%	41,000	$972K	Add +97.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	8,153	$972K	Reduce -17.4%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	27,781	$970K	Add +73.0%
FRME First Merchants Corp.	0.01%	25,809	$967K	Add +5.2%
VCYT Veracyte Inc.	0.01%	22,939	$966K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.01%	52,368	$964K	Reduce -32.8%
EZPW Ezcorp Inc. Class A	0.01%	49,364	$959K	Reduce -80.6%
WEN The Wendy's Co.	0.01%	115,039	$958K	Add +147.2%
WT Wisdomtree Inc.	0.01%	78,581	$958K	Reduce -82.8%
DTM DT Midstream Inc.	0.01%	7,996	$957K	New
TK Teekay Corp. Ltd.	0.01%	105,230	$950K	Reduce -33.9%
RXST Rxsight Inc.	0.01%	90,922	$947K	Add +34.9%
LAND Gladstone Land Corp.	0.01%	102,561	$938K	New
XLY SS Consumer Disc Select Sect	0.01%	7,844	$937K	No change
UVV Universal Corp.	0.01%	17,714	$934K	Add +24.1%
MOS The Mosaic Co.	0.01%	38,721	$933K	New
ELVN Enliven Therapeutics Inc.	0.01%	60,415	$930K	Add +25.5%
CTRI Centuri Holdings Inc.	0.01%	36,532	$922K	New
STEL Stellar Bancorp Inc.	0.01%	29,681	$918K	Reduce -82.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	54,631	$915K	Reduce -88.5%
WD Walker & Dunlop Inc.	0.01%	15,171	$913K	New
ZUMZ Zumiez Inc.	0.01%	34,969	$911K	New
CLFD Clearfield Inc.	0.01%	31,164	$908K	New
WASH Washington Trust Bancorp	0.01%	30,289	$895K	Reduce -9.7%
LPLA LPL Financial Holdings Inc.	0.01%	2,500	$893K	New
HTGC Hercules Capital Inc.	0.01%	47,430	$893K	Reduce -12.3%
SA Seabridge Gold Inc.	0.01%	30,151	$892K	New
AMTB Amerant Bancorp Inc.	0.01%	45,703	$892K	New
CRVL Corvel Corp.	0.01%	13,158	$890K	New
ORIC Oric Pharmaceuticals Inc.	0.01%	108,835	$890K	New
ADAM Adamas Trust Inc.	0.01%	121,825	$889K	New
SHEN Shenandoah Telecommunication	0.01%	76,692	$887K	Reduce -27.4%
GO Grocery Outlet Holding Corp.	0.01%	86,622	$875K	New
RIG Transocean Ltd.	0.01%	211,606	$874K	Reduce -71.9%
SRAD Sportradar Group AG-A	0.01%	36,481	$867K	New
GRNT Granite Ridge Resources Inc.	0.01%	184,210	$866K	New
CLNE Clean Energy Fuels Corp.	0.01%	410,184	$861K	Add +2460.9%
CMC Commercial Metals Co.	0.01%	12,442	$861K	Reduce -93.5%
UCTT Ultra Clean Holdings Inc.	0.01%	33,930	$859K	New
FA First Advantage Corp.	0.01%	59,125	$859K	New
OSG Octave Specialty Group Inc.	0.01%	109,765	$854K	Add +675.2%
TTI Tetra Technologies Inc.	0.01%	91,013	$853K	New
MVST Microvast Holdings Inc.	0.01%	304,033	$851K	Add +391.1%
MAGN Magnera Corp.	0.01%	56,025	$848K	Add +51.4%
PRTA Prothena Corp. PLC	0.01%	87,990	$840K	Add +190.8%
GIB Cgi Inc.	0.01%	9,100	$840K	Reduce -4.2%
PTCT PTC Therapeutics Inc.	0.01%	11,057	$840K	Reduce -85.0%
OII Oceaneering Intl Inc.	0.01%	34,827	$837K	Reduce -78.2%
DGX Quest Diagnostics Inc.	0.01%	4,802	$833K	Reduce -56.9%
OR Or Royalties Inc.	0.01%	23,527	$833K	New
BTG B2GOLD Corp.	0.01%	184,503	$832K	Add +60.7%
SU Suncor Energy Inc.	0.01%	18,700	$830K	New
URGN Urogen Pharma Ltd.	0.01%	35,393	$829K	Add +114.0%
BMBL Bumble Inc. Class A	0.01%	231,683	$827K	Add +140.3%
TE T1 Energy Inc.	0.01%	122,862	$821K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	29,452	$820K	New
CARS Cars.com Inc.	0.01%	66,509	$811K	Add +267.9%
VSTM Verastem Inc.	0.01%	104,947	$810K	Add +192.3%
NN Nextnav Inc.	0.01%	48,514	$807K	New
RGNX Regenxbio Inc.	0.01%	55,610	$801K	New
MSEX Middlesex Water Co.	0.01%	15,863	$800K	New
MTX Minerals Technologies Inc.	0.01%	13,022	$794K	Reduce -68.8%
DFIN Donnelley Financial Solution	0.01%	16,968	$792K	Reduce -4.3%
CECO Ceco Environmental Corp.	0.01%	13,230	$792K	New
CBL CBL & Associates Properties	0.01%	21,365	$791K	Add +3.8%
PTON Peloton Interactive Inc. Class A	0.01%	127,735	$787K	Reduce -89.9%
PEPG Pepgen Inc.	0.01%	120,728	$786K	Reduce -36.5%
VNOM Viper Energy Inc. Class A	0.01%	20,324	$785K	Reduce -86.9%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	54,489	$776K	Reduce -50.5%
BKE The Buckle Inc.	0.01%	14,491	$774K	Reduce -69.0%
IDYA Ideaya Biosciences Inc.	0.01%	22,308	$771K	Reduce -59.7%
TDW Tidewater Inc.	0.01%	15,262	$771K	Reduce -28.4%
IOVA Iovance Biotherapeutics Inc.	0.01%	281,477	$768K	Add +568.2%
EVR Evercore Inc. Class A	0.01%	2,237	$761K	New
MGRC McGrath Rentcorp	0.01%	7,140	$749K	New
CNXN PC Connection Inc.	0.01%	12,923	$746K	Reduce -62.7%
AAL American Airlines Group Inc.	0.01%	48,476	$743K	Reduce -84.1%
FSK FS KKR Capital Corp.	0.01%	49,658	$735K	New
XPER Xperi Inc.	0.01%	125,239	$734K	Add +32.2%
RBLX Roblox Corp. Class A	0.01%	9,049	$733K	Reduce -80.9%
PEB Pebblebrook Hotel Trust	0.01%	64,733	$733K	New
IBRX Immunitybio Inc.	0.01%	367,881	$728K	Add +126.5%
DOO BRP Inc./Ca- Sub Voting	0.01%	10,294	$728K	Add +18.3%
PRTH Priority Technology Holdings	0.01%	133,642	$728K	New
HLMN Hillman Solutions Corp.	0.01%	81,924	$709K	New
STN Stantec Inc.	0.01%	7,500	$708K	New
MATV Mativ Holdings Inc.	0.01%	58,246	$708K	New
FLR Fluor Corp.	0.01%	17,746	$703K	New
TCBK Trico Bancshares	0.01%	14,825	$702K	New
CCK Crown Holdings Inc.	0.01%	6,774	$698K	Reduce -96.7%
GATX Gatx Corp.	0.01%	4,094	$694K	Reduce -51.6%
BLMN Bloomin' Brands Inc.	0.01%	112,354	$693K	New
MGTX Meiragtx Holdings PLC	0.01%	86,926	$691K	Add +102.3%
THRM Gentherm Inc.	0.01%	18,999	$691K	New
CZR Caesars Entertainment Inc.	0.01%	29,334	$686K	Reduce -82.0%
GILT Gilat Satellite Networks Ltd.	0.01%	52,923	$685K	Add +192.7%
PLTK Playtika Holding Corp.	0.01%	173,053	$684K	Add +196.8%
AIOT Powerfleet Inc.	0.01%	128,154	$682K	New
APPS Digital Turbine Inc.	0.01%	136,321	$682K	New
HY Hyster-Yale Inc.	0.01%	22,896	$680K	Add +27.0%
QS Quantumscape Corp.	0.01%	65,207	$679K	New
TMP Tompkins Financial Corp.	0.01%	9,367	$679K	Reduce -12.5%
CPF Central Pacific Financial Co.	0.01%	21,800	$679K	New
KIDS Orthopediatrics Corp.	0.01%	38,028	$675K	Reduce -8.2%
FSUN Firstsun Capital Bancorp	0.01%	17,856	$672K	New
IIIN Insteel Industries Inc.	0.01%	21,217	$672K	New
LTH Life Time Group Holdings Inc.	0.01%	25,239	$671K	Reduce -69.2%
CRVS Corvus Pharmaceuticals Inc.	0.01%	86,720	$668K	New
CLBT Cellebrite Di Ltd.	0.01%	36,832	$664K	Add +121.0%
CURI Curiositystream Inc.	0.01%	174,616	$664K	Add +74.3%
GRC Gorman-Rupp Co.	0.01%	13,796	$659K	Add +18.4%
PGC Peapack Gladstone Finl Corp.	0.01%	23,599	$657K	Add +75.2%
BCO The Brink's Co.	0.01%	5,608	$655K	Reduce -61.5%
VNT Vontier Corp.	0.01%	17,464	$649K	New
UHAL U-Haul Holding Co.	0.01%	12,879	$649K	New
TDOC Teladoc Health Inc.	0.01%	92,540	$648K	Add +108.0%
ORN Orion Group Holdings Inc.	0.01%	64,336	$640K	New
ATXS Astria Therapeutics Inc.	0.01%	48,636	$637K	Add +32.8%
BV Brightview Holdings Inc.	0.01%	50,068	$634K	New
CURB Curbline Properties Corp.	0.01%	27,309	$634K	New
GDYN Grid Dynamics Holdings Inc.	0.01%	70,001	$632K	New
CDZI Cadiz Inc.	0.01%	112,506	$631K	New
MMSI Merit Medical Systems Inc.	0.01%	7,154	$631K	New
TALO Talos Energy Inc.	0.01%	57,026	$628K	Reduce -43.2%
RCKT Rocket Pharmaceuticals Inc.	0.01%	178,926	$628K	Reduce -26.1%
GCT Gigacloud Technology Inc. Class A	0.01%	15,935	$626K	New
ASLE Aersale Corp.	0.01%	87,572	$623K	Add +27.7%
BLFY Blue Foundry Bancorp	0.01%	49,992	$621K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	4,186	$621K	New
PUBM Pubmatic Inc. Class A	0.01%	69,654	$618K	New
QNST Quinstreet Inc.	0.01%	42,866	$616K	Reduce -21.9%
TPH Tri Pointe Homes Inc.	0.01%	19,532	$615K	New
OTF Blue Owl Technology Finance	0.01%	42,177	$613K	New
BFH Bread Financial Holdings Inc.	0.01%	8,275	$613K	New
TREE Lendingtree Inc.	0.01%	11,476	$609K	New
ANGO Angiodynamics Inc.	0.01%	47,402	$609K	Add +204.7%
TWFG TWFG Inc.	0.01%	20,959	$603K	Reduce -47.2%
NGNE Neurogene Inc.	0.01%	29,119	$600K	Reduce -10.5%
EE Excelerate Energy Inc. Class A	0.01%	21,219	$595K	Reduce -83.6%
ULCC Frontier Group Holdings Inc.	0.01%	125,780	$592K	New
EQT Eqt Corp.	0.01%	11,050	$592K	Reduce -97.0%
CDNA Caredx Inc.	0.01%	31,240	$589K	New
AVTX Avalo Therapeutics Inc.	0.01%	32,267	$586K	New
LOCO El Pollo Loco Holdings Inc.	0.01%	55,775	$583K	New
CTNM Contineum Therapeutics Inc. Class A	0.01%	51,028	$583K	New
IMXI International Money Express	0.01%	37,552	$577K	New
CVEO Civeo Corp.	0.01%	25,049	$573K	New
KRNY Kearny Financial Corp.	0.01%	77,051	$571K	Reduce -6.3%
RBBN Ribbon Communications Inc.	0.01%	198,191	$571K	New
JMIA Jumia Technologies AG-ADR	0.01%	45,593	$569K	New
UVE Universal Insurance Holdings	0.01%	16,834	$569K	New
SSRM SSR Mining Inc.	0.01%	25,896	$568K	Reduce -53.4%
SVV Savers Value Village Inc.	0.01%	60,227	$563K	Reduce -86.5%
USNA Usana Health Sciences Inc.	0.01%	28,625	$562K	Add +58.4%
EPR Epr Properties filed as EPR PPTYS	0.01%	11,161	$557K	Add +185.7%
SMRT Smartrent Inc.	0.01%	274,246	$554K	New
EGO Eldorado Gold Corp.	0.01%	15,404	$553K	Reduce -12.9%
CNO Cno Financial Group Inc.	0.01%	12,967	$551K	Reduce -45.0%
MLAB Mesa Laboratories Inc.	0.01%	6,937	$545K	New
ESLT Elbit Systems Ltd.	0.01%	936	$541K	Add +49.8%
NUVB Nuvation Bio Inc.	0.01%	60,308	$540K	Add +228.2%
ADUS Addus Homecare Corp.	0.01%	5,009	$538K	New
CTBI Community Trust Bancorp Inc.	0.01%	9,499	$537K	Reduce -12.3%
BOC Boston Omaha Corp. Class A	0.01%	43,186	$534K	Add +8.4%
HCSG Healthcare Services Group	0.01%	27,873	$533K	New
SHBI Shore Bancshares Inc.	0.01%	30,042	$531K	New
XLRE SS Real Estate Select Sector	0.01%	13,134	$530K	No change
ILPT Industrial Logistics Propert	0.01%	95,553	$529K	Add +317.8%
PENN Penn Entertainment Inc.	0.01%	35,715	$527K	New
EQBK Equity Bancshares Inc. Class A	0.01%	11,769	$525K	New
DBVT DBV Technologies SA-Spon ADR	0.01%	27,211	$522K	New
CVLG Covenant Logistics Group Inc.	0.01%	23,645	$521K	New
BYRN Byrna Technologies Inc.	0.01%	30,874	$518K	New
ASIX Advansix Inc.	0.01%	29,911	$517K	Add +137.7%
MBI Mbia Inc.	0.01%	70,652	$506K	New
LEGH Legacy Housing Corp.	0.01%	25,526	$498K	Add +145.4%
VOYA Voya Financial Inc.	0.01%	6,666	$497K	New
OMDA Omada Health Inc.	0.01%	31,320	$494K	New
NPCE Neuropace Inc.	0.01%	31,803	$491K	New
HRTG Heritage Insurance Holdings	0.01%	16,776	$491K	New
SW Smurfit Westrock PLC	0.01%	12,671	$490K	Reduce -83.6%
NRDS Nerdwallet Inc. Class A	0.01%	36,156	$490K	New
ECO Okeanis Eco Tankers Corp.	0.01%	14,461	$489K	New
MIAX Miami International Holdings	0.01%	10,970	$487K	Reduce -79.9%
TNK Teekay Tankers Ltd. Class A	0.01%	9,064	$484K	New
HLN Haleon PLC-ADR	0.01%	47,356	$479K	New
ALDX Aldeyra Therapeutics Inc.	0.01%	92,390	$479K	Add +518.0%
RNGR Ranger Energy Services Class A	0.01%	33,949	$475K	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	19,612	$471K	New
FCPT Four Corners Property Trust	0.01%	20,158	$465K	Reduce -82.6%
HMN Horace Mann Educators	0.01%	10,043	$464K	New
DSGR Distribution Solutions Group	0.01%	16,634	$456K	Reduce -30.9%
VTYX Ventyx Biosciences Inc.	0.01%	50,009	$452K	New
MARA Mara Holdings Inc.	0.01%	50,245	$451K	Add +6.8%
LTRX Lantronix Inc.	0.00%	75,807	$444K	New
STGW Stagwell Inc.	0.00%	90,800	$444K	Reduce -62.6%
TEN Tsakos Energy Navigation Ltd.	0.00%	19,689	$441K	Reduce -35.5%
ISBA Isabella Bank Corp.	0.00%	8,765	$438K	New
DLX Deluxe Corp.	0.00%	19,581	$437K	Reduce -50.6%
SUNC Sunococorp LLC	0.00%	8,729	$430K	New
OLP One Liberty Properties Inc.	0.00%	21,011	$426K	Add +35.9%
GEOS Geospace Technologies Corp.	0.00%	25,049	$424K	New
FVRR Fiverr International Ltd.	0.00%	21,414	$423K	Reduce -66.2%
WU Western Union Co.	0.00%	45,395	$423K	New
HCI Hci Group Inc.	0.00%	2,201	$422K	New
NBR Nabors Industries Ltd.	0.00%	7,743	$420K	New
TRNS Transcat Inc.	0.00%	7,376	$418K	Reduce -56.4%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	117,326	$418K	Add +1.8%
IAUX I-80 Gold Corp.	0.00%	285,090	$416K	New
NBBK NB Bancorp Inc.	0.00%	20,963	$415K	Reduce -22.2%
DRI Darden Restaurants Inc.	0.00%	2,254	$415K	New
LWLG Lightwave Logic Inc.	0.00%	127,465	$413K	Add +24.4%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	28,171	$411K	New
CIVI Civitas Resources Inc.	0.00%	15,120	$410K	New
KMT Kennametal Inc.	0.00%	14,385	$409K	Reduce -64.3%
RJET Republic Airways Holdings Inc.	0.00%	22,170	$407K	New
KSS Kohls Corp.	0.00%	19,810	$404K	New
INFU Infusystem Holdings Inc.	0.00%	45,008	$404K	New
TROX Tronox Holdings PLC	0.00%	96,776	$404K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	9,228	$403K	New
TWIN Twin Disc Inc.	0.00%	24,128	$402K	New
BEN Franklin Templeton Inc.	0.00%	16,822	$402K	Reduce -93.5%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	14,929	$400K	New
GSL Global Ship Lease Inc. Class A	0.00%	11,366	$398K	Reduce -43.6%
FIZZ National Beverage Corp.	0.00%	12,474	$398K	Add +3.1%
OBIO Orchestra Biomed Holdings Inc.	0.00%	95,635	$397K	New
CNA Cna Financial Corp.	0.00%	8,283	$395K	Reduce -87.3%
PDS Precision Drilling Corp.	0.00%	5,500	$395K	Reduce -37.5%
ACIC American Coastal Insurance C	0.00%	31,256	$395K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	61,312	$394K	Reduce -85.1%
EAF Graftech International Ltd.	0.00%	25,363	$393K	New
HUN Huntsman Corp.	0.00%	39,312	$393K	New
GUTS Fractyl Health Inc.	0.00%	178,024	$392K	New
LINE Lineage Inc.	0.00%	11,154	$390K	New
AAT American Assets Trust Inc.	0.00%	20,585	$390K	Reduce -68.0%
ABX Abacus Global Management Inc.	0.00%	45,381	$388K	New
ABCL Abcellera Biologics Inc.	0.00%	113,068	$387K	New
TRDA Entrada Therapeutics Inc.	0.00%	37,430	$385K	New
DEI Douglas Emmett Inc.	0.00%	34,971	$384K	Reduce -38.3%
LZ Legalzoomcom Inc.	0.00%	38,212	$379K	Reduce -45.4%
ESRT Empire State Realty Trust-A	0.00%	58,162	$379K	Add +60.1%
SEB Seaboard Corp.	0.00%	85	$378K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	58,900	$372K	New
PHAT Phathom Pharmaceuticals Inc.	0.00%	22,401	$372K	Reduce -68.6%
LENZ Lenz Therapeutics Inc.	0.00%	23,147	$370K	New
KBR KBR Inc.	0.00%	9,207	$370K	Reduce -88.1%
CGAU Centerra Gold Inc.	0.00%	25,700	$369K	Reduce -10.1%
NXDR Nextdoor Holdings Inc.	0.00%	175,638	$369K	New
IWM iShares Russell 2000 ETF	0.00%	1,497	$369K	Reduce -68.1%
EVOX Evolution Global Acquis Class A	0.00%	37,253	$368K	New
FLGT Fulgent Genetics Inc.	0.00%	13,975	$367K	New
PRLB Proto Labs Inc.	0.00%	7,247	$367K	Add +56.0%
DAWN Day One Biopharmaceuticals I	0.00%	39,321	$366K	Reduce -35.5%
PYXS Pyxis Oncology Inc.	0.00%	317,769	$365K	New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	14,048	$365K	New
IRHOU Iron Horse Acquisition II Co.	0.00%	36,628	$364K	New
FIP Ftai Infrastructure Inc.	0.00%	78,138	$360K	New
WEAV Weave Communications Inc.	0.00%	47,225	$358K	Reduce -42.6%
ATRC Atricure Inc.	0.00%	8,966	$355K	New
UGI Ugi Corp.	0.00%	9,464	$354K	New
SYM Symbotic Inc.	0.00%	5,921	$352K	New
SENS Senseonics Holdings Inc.	0.00%	63,171	$349K	New
PLSE Pulse Biosciences Inc.	0.00%	25,122	$345K	Add +14.9%
MOG.A Moog Inc. Class A	0.00%	1,411	$344K	New
GALT Galectin Therapeutics Inc.	0.00%	82,478	$343K	New
FIGR Figure Technology Solut Class A	0.00%	8,260	$337K	Reduce -93.4%
DHC Diversified Healthcare Trust	0.00%	69,400	$337K	New
PLUG Plug Power Inc.	0.00%	170,364	$336K	Reduce -83.5%
ANRO Alto Neuroscience Inc.	0.00%	18,786	$334K	New
NMAX Newsmax Inc.	0.00%	43,242	$334K	New
BVS Bioventus Inc. Class A	0.00%	44,907	$334K	New
RLMD Relmada Therapeutics Inc.	0.00%	68,883	$333K	New
SMBC Southern Missouri Bancorp	0.00%	5,583	$330K	New
SIGA Siga Technologies Inc.	0.00%	54,014	$330K	Add +64.2%
TDAY USA Today Co. Inc.	0.00%	64,059	$330K	New
KNSA Kiniksa Pharmaceuticals Inte	0.00%	7,958	$328K	Reduce -86.7%
SLDE Slide Insurance Holdings Inc.	0.00%	16,840	$328K	New
REX Rex American Resources Corp.	0.00%	10,141	$328K	Reduce -70.7%
KELYA Kelly Services Inc. Class A	0.00%	36,986	$325K	New
ARDX Ardelyx Inc.	0.00%	55,731	$325K	Reduce -58.7%
NWPX NWPX Infrastructure Inc.	0.00%	5,196	$325K	New
KALV Kalvista Pharmaceuticals Inc.	0.00%	20,061	$324K	New
NMRA Neumora Therapeutics Inc.	0.00%	180,856	$324K	New
SABS Sab Biotherapeutics Inc.	0.00%	86,113	$322K	New
MITT TPG Mortgage Investment Trus	0.00%	37,790	$322K	New
CTOS Custom Truck One Source Inc.	0.00%	55,498	$320K	New
SCSC Scansource Inc.	0.00%	8,184	$320K	Reduce -79.0%
LI Li Auto Inc. - ADR	0.00%	18,859	$319K	New
HIW Highwoods Properties Inc.	0.00%	12,303	$318K	New
XFOR X4 Pharmaceuticals Inc.	0.00%	79,072	$316K	New
MTRX Matrix Service Co.	0.00%	27,011	$316K	Reduce -38.7%
TEX Terex Corp.	0.00%	5,913	$316K	New
CGEM Cullinan Therapeutics Inc.	0.00%	30,487	$316K	New
PPIH Perma-Pipe International Hol	0.00%	10,327	$314K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	115,584	$313K	New
VENU Venu Holding Corp. filed as VENU HLDG CORP	0.00%	37,142	$313K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	268,433	$309K	New
APYX Apyx Medical Corp.	0.00%	87,115	$305K	New
EBF Ennis Inc.	0.00%	16,913	$305K	Reduce -26.7%
LCTX Lineage Cell Therapeutics Inc.	0.00%	181,694	$303K	New
FBRX Forte Biosciences Inc.	0.00%	11,084	$302K	New
OCSL Oaktree Specialty Lending Co.	0.00%	23,594	$301K	New
ITRN Ituran Location and Control	0.00%	6,975	$300K	New
SABR Sabre Corp.	0.00%	217,735	$296K	New
CIGI Colliers Intl GR-Subord Vot	0.00%	2,000	$294K	Reduce -67.5%
FDMT 4D Molecular Therapeutics Inc.	0.00%	39,175	$294K	New
ANIX Anixa Biosciences Inc.	0.00%	93,931	$293K	New
TNGX Tango Therapeutics Inc.	0.00%	32,897	$291K	Reduce -59.5%
GCO Genesco Inc.	0.00%	11,721	$290K	New
PROK Prokidney Corp.	0.00%	128,853	$289K	Add +22.8%
RSKD Riskified Ltd. Class A	0.00%	57,723	$287K	Reduce -10.3%
NTNX Nutanix Inc. Class A	0.00%	5,482	$283K	New
RIGL Rigel Pharmaceuticals Inc.	0.00%	6,582	$282K	Reduce -59.8%
NFBK Northfield Bancorp Inc.	0.00%	24,571	$281K	Reduce -42.0%
AURA Aura Biosciences Inc.	0.00%	51,419	$280K	Add +18.4%
NXRT Nexpoint Residential	0.00%	9,184	$276K	Reduce -75.5%
PTRN Pattern Group Inc. Class A	0.00%	23,911	$276K	Reduce -90.4%
NNE Nano Nuclear Energy Inc.	0.00%	11,489	$276K	New
SRI Stoneridge Inc.	0.00%	47,029	$272K	New
KROS Keros Therapeutics Inc.	0.00%	13,360	$272K	Reduce -41.9%
SLP Simulations Plus Inc.	0.00%	14,902	$272K	Reduce -75.2%
ODC Oil-Dri Corp. of America	0.00%	5,540	$271K	New
HE Hawaiian Electric Inds	0.00%	21,950	$270K	New
UHT Universal Health RLTY Income	0.00%	6,869	$269K	New
BGS B&G Foods Inc.	0.00%	62,324	$268K	Reduce -83.4%
MTUS Metallus Inc.	0.00%	15,360	$264K	New
NVGS Navigator Holdings Ltd.	0.00%	15,130	$262K	New
LYEL Lyell Immunopharma Inc.	0.00%	8,511	$262K	New
RIVN Rivian Automotive Inc. Class A	0.00%	13,209	$260K	Reduce -31.8%
TLS Telos Corporation	0.00%	50,995	$260K	New
SAM Boston Beer Company Inc. Class A	0.00%	1,322	$258K	New
SCI Service Corp. International	0.00%	3,298	$257K	Reduce -93.8%
OWLT Owlet Inc.	0.00%	15,840	$256K	New
AVBH Avidbank Holdings Inc.	0.00%	9,623	$256K	New
KURA Kura Oncology Inc.	0.00%	24,553	$255K	Add +37.6%
MIND MEDICINE MINDMED INC	0.00%	18,948	$254K	New
GHM Graham Corp.	0.00%	3,939	$253K	Reduce -59.0%
CLPT Clearpoint Neuro Inc.	0.00%	18,450	$252K	New
FBP First Bancorp Puerto Rico	0.00%	11,979	$248K	New
MDXG Mimedx Group Inc.	0.00%	36,645	$248K	Reduce -55.8%
ETOR Etoro Group Ltd. Class A	0.00%	7,007	$246K	New
ZURA Zura Bio Ltd.	0.00%	46,921	$246K	New
MCS Marcus Corporation	0.00%	15,725	$244K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	3,078	$243K	New
CRNC Cerence Inc.	0.00%	22,576	$241K	New
ZLAB Zai Lab Ltd.-ADR	0.00%	13,618	$240K	New
XGN Exagen Inc.	0.00%	39,321	$239K	Add +282.4%
GNLX Genelux Corp.	0.00%	54,633	$238K	New
BORR Borr Drilling Ltd.	0.00%	58,700	$237K	Add +73.9%
LODE Comstock Inc.	0.00%	62,623	$235K	New
ICL Icl Group Ltd.	0.00%	41,236	$235K	New
EHAB Enhabit Inc.	0.00%	25,474	$235K	New
FUBO Fubotv Inc.	0.00%	92,294	$233K	New
EVTC Evertec Inc.	0.00%	7,955	$231K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	16,107	$228K	New
SWIM Latham Group Inc.	0.00%	35,720	$227K	Reduce -62.4%
APOG Apogee Enterprises Inc.	0.00%	6,184	$225K	Reduce -79.1%
SMWB Similarweb Ltd.	0.00%	29,931	$224K	New
TITN Titan Machinery Inc.	0.00%	14,775	$222K	New
KODK Eastman Kodak Co.	0.00%	25,755	$218K	Reduce -62.4%
CRTO Criteo SA-Spon	0.00%	10,418	$215K	New
DC Dakota Gold Corp.	0.00%	37,626	$214K	Reduce -66.4%
OXM Oxford Industries Inc.	0.00%	6,241	$213K	Reduce -66.7%
CAMP CAMP4 Therapeutics Corp.	0.00%	34,720	$213K	New
MEC Mayville Engineering Co. Inc.	0.00%	11,316	$212K	Reduce -56.5%
VALE Vale SA-SP ADR	0.00%	16,174	$211K	New
AMPX Amprius Technologies Inc.	0.00%	26,560	$210K	New
REPX Riley Exploration Permian Inc.	0.00%	7,905	$209K	New
PACK Ranpak Holdings Corp.	0.00%	37,642	$204K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	3,637	$203K	New
ADCT Adc Therapeutics SA	0.00%	56,783	$200K	Add +23.6%
NEOG Neogen Corp.	0.00%	28,516	$199K	New
NEO Neogenomics Inc.	0.00%	16,718	$197K	New
MAC The Macerich Co.	0.00%	10,379	$192K	New
MCRB Seres Therapeutics Inc.	0.00%	12,737	$190K	New
MRTN Marten Transport Ltd.	0.00%	16,593	$189K	Reduce -59.9%
FRMM Forum Markets Inc. filed as ETHZILLA CORPORATION	0.00%	38,048	$186K	New
ASPN Aspen Aerogels Inc.	0.00%	65,470	$185K	Reduce -43.8%
URA Global X Uranium ETF	0.00%	4,291	$183K	No change
ELME Elme Communities	0.00%	10,208	$178K	New
LPTH Lightpath Technologies Inc. Class A	0.00%	16,356	$177K	New
EOLS Evolus Inc.	0.00%	26,206	$174K	Reduce -23.1%
EU Encore Energy Corp.	0.00%	69,465	$172K	New
FIGS Figs Inc. Class A	0.00%	15,068	$171K	New
GME Gamestop Corp. Class A	0.00%	8,340	$167K	Reduce -95.6%
LUNR Intuitive Machines Inc.	0.00%	10,183	$165K	New
THRY Thryv Holdings Inc.	0.00%	26,895	$163K	Reduce -77.9%
AEG Aegon Ltd.-NY Reg SHR	0.00%	20,940	$161K	Reduce -34.1%
CMRC Commerce.com Inc.	0.00%	38,026	$157K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	16,915	$156K	New
TRON Tron Inc.	0.00%	125,240	$155K	New
OCGN Ocugen Inc.	0.00%	114,979	$155K	New
BBDC Barings BDC Inc.	0.00%	16,756	$154K	New
QTRX Quanterix Corp.	0.00%	24,080	$153K	New
WEST Westrock Coffee Co.	0.00%	37,007	$151K	Add +112.8%
OPRX Optimizerx Corp.	0.00%	12,252	$150K	New
AGEN Agenus Inc.	0.00%	47,461	$149K	New
NIO Nio Inc. - ADR	0.00%	28,772	$147K	Reduce -51.1%
ABUS Arbutus Biopharma Corp.	0.00%	30,503	$147K	Reduce -63.0%
TONX Ton Strategy Co.	0.00%	72,013	$143K	New
UA Under Armour Inc. Class C	0.00%	29,719	$143K	New
CLOV Clover Health Investments Co.	0.00%	59,157	$139K	New
ESPR Esperion Therapeutics Inc.	0.00%	34,815	$129K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	17,204	$126K	Reduce -82.6%
EVGO Evgo Inc.	0.00%	42,923	$125K	Add +291.8%
CRBU Caribou Biosciences Inc.	0.00%	77,704	$124K	New
ICLN iShares Global Clean Energy	0.00%	7,353	$121K	Add +31.7%
EWW iShares MSCI Mexico ETF	0.00%	1,715	$119K	New
CCCC C4 Therapeutics Inc.	0.00%	62,165	$119K	New
IHS Ihs Holding Ltd.	0.00%	15,600	$116K	New
AIRS Airsculpt Technologies Inc.	0.00%	58,497	$116K	Add +0.0%
NOVABAY PHARMACEUTICALS INC	0.00%	20,160	$114K	New
TKNO Alpha Teknova Inc.	0.00%	29,712	$113K	No change
ALMS Alumis Inc.	0.00%	11,197	$109K	Reduce -93.3%
ASTL Algoma Steel Group Inc.	0.00%	26,340	$108K	Reduce -72.6%
QUBT Quantum Computing Inc.	0.00%	10,451	$107K	New
ALIT Alight Inc. Class A	0.00%	54,722	$107K	New
GDC GD Culture Group Ltd.	0.00%	24,941	$106K	New
STIM Neuronetics Inc.	0.00%	72,384	$100K	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	26,573	$97K	Reduce -82.3%
RDW Redwire Corp.	0.00%	12,070	$92K	Reduce -67.7%
BZAI Blaize Holdings Inc.	0.00%	46,536	$91K	New
HPK Highpeak Energy Inc.	0.00%	19,134	$91K	Add +39.4%
PAYS Paysign Inc.	0.00%	15,885	$82K	New
GEVO Gevo Inc.	0.00%	40,033	$80K	New
CODI Compass Diversified Holdings	0.00%	16,326	$78K	New
XRX Xerox Holdings Corp.	0.00%	31,919	$76K	Reduce -18.1%
DNUT Krispy Kreme Inc.	0.00%	17,138	$69K	New
EVH Evolent Health Inc. Class A	0.00%	16,569	$66K	Reduce -83.5%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	11,530	$63K	New
CRCT Cricut Inc. Class A	0.00%	10,554	$52K	Reduce -80.4%
EGY Vaalco Energy Inc.	0.00%	12,972	$47K	Reduce -93.1%
DH Definitive Healthcare Corp.	0.00%	16,360	$47K	New
ORBS Eightco Holdings Inc.	0.00%	25,420	$44K	New
ALT Altimmune Inc.	0.00%	11,921	$43K	Reduce -93.3%
WOOF Petco Health and Wellness Co.	0.00%	14,732	$41K	New
OM Outset Medical Inc.	0.00%	10,605	$39K	No change
BFLY Butterfly Network Inc.	0.00%	10,011	$38K	New
ACCO Acco Brands Corp.	0.00%	10,041	$37K	New
NWS News Corp. Class B	0.00%	1,238	$37K	New
DDC DDC Enterprise Ltd. Class A	0.00%	15,656	$32K	New
NOTVQ Inotiv Inc.	0.00%	48,859	$27K	No change
RZLT Rezolute Inc.	0.00%	10,510	$25K	New
OPK Opko Health Inc.	0.00%	10,637	$13K	New
INVZ Innoviz Technologies Ltd.	0.00%	10,911	$9K	No change
ARKK ARK Innovation ETF	0.00%	2	$154	New
GPRO Gopro Inc. Class A	0.00%	41	$58	Reduce -99.9%

Options reported separately and not counted above: QQQ calls ($975.3M), NVDA puts ($708.7M), AAPL puts ($244.9M), QQQ puts ($184.3M), MDY calls ($178.0M), HYG puts ($163.8M), META calls ($122.1M), WBD puts ($104.5M), IVV puts ($102.8M), NVDA calls ($93.7M), TSLA puts ($72.0M), EA puts ($63.8M), and 70 more.

Other holdings (7): bonds, preferreds, convertibles and warrants · $490K (not counted above)

Security	Class	Shares / Principal	Value	Change
FCRS.WS Futurecrest Acquisition Corp.	*W EXP 09/30/203	250,000	$183K	No change
GIWWR GIGCAPITAL8 Corp.-RTS	RIGHT 09/30/2030	500,000	$155K	New
BEAGR Bold Eagle Acquisition Corp.	RIGHT 10/11/2029	265,603	$85K	Add +6.2%
OACCW Oaktree Acquisition III -31	*W EXP 09/01/203	60,000	$43K	No change
EVOXW Evolution Global Acquisition	*W EXP 10/22/203	25,000	$11K	New
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	1,750	$8K	Reduce -15.7%
GME.WS Gamestop Corp.	*W EXP 10/30/202	2,156	$6K	Reduce -88.7%

Total filed on the 13F, all lines: $9.0B.

Portfolio Sells Q3 2025 → Q4 2025


META Meta Platforms Inc. Class A	Sold out	0.00%	−1.10
AAPL Apple Inc.	Reduce -11.3%	3.23%	−1.06
AEE Ameren Corporation	Reduce -37.9%	0.68%	−0.76
PG The Procter & Gamble Co.	Reduce -62.3%	0.29%	−0.74
PNW Pinnacle West Capital	Sold out	0.00%	−0.69
CVX Chevron Corp.	Sold out	0.00%	−0.60
HSY The Hershey Co.	Sold out	0.00%	−0.60
WEC WEC Energy Group Inc.	Sold out	0.00%	−0.58
COOP Mr Cooper Group Inc.	Sold out	0.00%	−0.57
ED Consolidated Edison Inc.	Sold out	0.00%	−0.54
CRH CRH PLC	Sold out	0.00%	−0.53
LMT Lockheed Martin Corp.	Sold out	0.00%	−0.47
MSFT Microsoft Corp.	Reduce -40.3%	0.37%	−0.46
WFC Wells Fargo & Co.	Sold out	0.00%	−0.44
TFC Truist Financial Corp.	Reduce -85.5%	0.06%	−0.44
WDC Western Digital Corp.	Sold out	0.00%	−0.43
PRMB Primo Brands Corp.	Sold out	0.00%	−0.42
USB US Bancorp	Reduce -72.0%	0.13%	−0.41
MPC Marathon Petroleum Corp.	Sold out	0.00%	−0.41
NBIS Nebius Group NV	Reduce -49.2%	0.18%	−0.41
MKC McCormick & Co.-Non VTG SHRS	Reduce -63.8%	0.16%	−0.39
HPE Hewlett Packard Enterprise	Sold out	0.00%	−0.35
TEL Te Connectivity PLC	Sold out	0.00%	−0.34
MS Morgan Stanley	Reduce -68.8%	0.13%	−0.33
EBAY eBay Inc.	Reduce -93.2%	0.02%	−0.33
BABA Alibaba Group Holding-SP ADR	Reduce -65.1%	0.10%	−0.33
UDR Udr Inc.	Reduce -84.2%	0.05%	−0.33
COF Capital One Financial Corp.	Sold out	0.00%	−0.33
CRS Carpenter Technology	Reduce -83.7%	0.06%	−0.32
CSX CSX Corp.	Reduce -50.7%	0.21%	−0.31
DTE DTE Energy Company	Sold out	0.00%	−0.29
JKHY Jack Henry & Associates Inc.	Sold out	0.00%	−0.28
CCK Crown Holdings Inc.	Reduce -96.7%	0.01%	−0.27
EQT Eqt Corp.	Reduce -97.0%	0.01%	−0.27
SPGI S&P Global Inc.	Sold out	0.00%	−0.27
VLO Valero Energy Corp.	Sold out	0.00%	−0.27
EMR Emerson Electric Co.	Sold out	0.00%	−0.27
KR Kroger Co.	Sold out	0.00%	−0.27
POST Post Holdings Inc.	Reduce -53.6%	0.13%	−0.25
TSM Taiwan Semiconductor-SP ADR	Reduce -65.5%	0.11%	−0.25
PAYX Paychex Inc.	Sold out	0.00%	−0.25
HON Honeywell International Inc.	Reduce -29.5%	0.27%	−0.25
ADSK Autodesk Inc.	Reduce -54.3%	0.13%	−0.25
MAA Mid-America Apartment Comm	Sold out	0.00%	−0.24
HBAN Huntington Bancshares Inc.	Sold out	0.00%	−0.24
MO Altria Group Inc.	Sold out	0.00%	−0.24
NTRS Northern Trust Corp.	Reduce -77.8%	0.05%	−0.23
CW Curtiss-Wright Corp.	Sold out	0.00%	−0.23
DINO HF Sinclair Corp.	Sold out	0.00%	−0.22
WMB Williams Cos Inc.	Reduce -48.1%	0.14%	−0.22

Portfolio Buys Q3 2025 → Q4 2025


NVDA Nvidia Corp.	Add +864.7%	8.57%	+7.45
AVGO Broadcom Inc.	Add +315.5%	2.17%	+1.54
WMT Walmart Inc.	Add +823.3%	1.76%	+1.54
IVV iShares Core S&P 500 ETF	New	1.14%	+1.14
AMZN Amazon.com Inc.	Add +204.8%	1.74%	+1.06
SO The Southern Co.	New	0.56%	+0.56
NOW ServiceNow Inc.	New	0.49%	+0.49
LNT Alliant Energy Corp.	New	0.42%	+0.42
BAC Bank of America Corp.	New	0.39%	+0.39
REGN Regeneron Pharmaceuticals	Add +151.6%	0.60%	+0.38
MRVL Marvell Technology Inc.	New	0.35%	+0.35
XOM Exxon Mobil Corp.	New	0.35%	+0.35
AMTM Amentum Holdings Inc.	Add +1015.2%	0.38%	+0.35
XEL Xcel Energy Inc.	Add +146.0%	0.74%	+0.33
SCHW Schwab (charles) Corp.	New	0.32%	+0.32
ABVX Abivax SA-ADR	New	0.32%	+0.32
MDB Mongodb Inc.	Add +425.0%	0.36%	+0.30
PPL PPL Corp.	Add +121.9%	0.73%	+0.29
MRSH Marsh & McLennan Cos	Add +445.1%	0.38%	+0.28
BA The Boeing Co.	New	0.28%	+0.28
MU Micron Technology Inc.	New	0.28%	+0.28
GIS General Mills Inc.	New	0.28%	+0.28
VEEV Veeva Systems Inc. Class A	Add +444.2%	0.38%	+0.27
CVLT Commvault Systems Inc.	New	0.26%	+0.26
MDLN Medline Inc. Class A	New	0.25%	+0.25
EW Edwards Lifesciences Corp.	Add +1236.2%	0.27%	+0.25
RSG Republic Services Inc.	New	0.25%	+0.25
EXAS Exact Sciences Corp.	Add +253.7%	0.30%	+0.24
CYTK Cytokinetics Inc.	New	0.24%	+0.24
SHW The Sherwin-Williams Co.	New	0.24%	+0.24
MET Metlife Inc.	New	0.24%	+0.24
MRP Millrose Properties	Add +1006.1%	0.27%	+0.24
PFE Pfizer Inc.	Add +203.2%	0.41%	+0.24
WRB WR Berkley Corp.	New	0.23%	+0.23
JAZZ Jazz Pharmaceuticals PLC	Add +554.8%	0.26%	+0.22
CTVA Corteva Inc.	New	0.22%	+0.22
HUBS HubSpot Inc.	New	0.22%	+0.22
GD General Dynamics Corp.	Add +238.9%	0.35%	+0.22
HOLX Hologic Inc.	Add +447.5%	0.27%	+0.21
KEYS Keysight Technologies Inc.	New	0.21%	+0.21
PSA Public Storage	New	0.21%	+0.21
AMAT Applied Materials Inc.	New	0.21%	+0.21
ROL Rollins Inc.	Add +729.7%	0.25%	+0.21
VKTX Viking Therapeutics Inc.	Add +253.7%	0.28%	+0.21
STE Steris PLC	New	0.21%	+0.21
TRV The Travelers Cos Inc.	New	0.20%	+0.20
XYL Xylem Inc.	New	0.20%	+0.20
RSP Invesco S&P 500 Equal Weight	New	0.20%	+0.20
MRK Merck & Co. Inc.	New	0.19%	+0.19
DNLI Denali Therapeutics Inc.	New	0.19%	+0.19

Options Activity Q3 2025 → Q4 2025


QQQ Invesco QQQ Trust Series 1	call	Add +1631.7%	1,588,000	$975.3M
NVDA Nvidia Corp.	put	New	3,800,000	$708.7M
IWM iShares Russell 2000 ETF	put	Sold out	1,150,000	$278.2Mbefore exit
AAPL Apple Inc.	put	Reduce -10.0%	900,000	$244.9M
QQQ Invesco QQQ Trust Series 1	put	Add +19.0%	300,000	$184.3M
MDY State Street SPDR S&P Midcap	call	New	295,000	$178.0M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Reduce -32.3%	2,030,500	$163.8M
META Meta Platforms Inc. Class A	call	New	185,000	$122.1M
WBD Warner Bros Discovery Inc.	put	New	3,625,100	$104.5M
IVV iShares Core S&P 500 ETF	put	New	150,000	$102.8M
NVDA Nvidia Corp.	call	Reduce -28.5%	502,300	$93.7M
MRK Merck & Co. Inc.	call	Sold out	1,000,000	$83.9Mbefore exit
TSLA Tesla Inc.	put	New	160,000	$72.0M
EA Electronic Arts Inc.	put	New	312,300	$63.8M
KWEB Kranesh Csi China Internet	call	New	1,800,000	$61.3M
AMZN Amazon.com Inc.	call	Add +10409.1%	231,200	$53.4M
NFLX Netflix Inc.	call	New	500,000	$46.9M
KRE SS SPDR S&P Regional Bank	call	New	703,200	$45.6M
BA The Boeing Co.	put	New	205,000	$44.5M
GOOGL Alphabet Inc. Class A	call	Sold out	175,000	$42.6Mbefore exit
LQD Ishr Ibx Usd Invgd CB ETF-Ui	put	Sold out	355,000	$39.6Mbefore exit
KHC The Kraft Heinz Co.	call	New	1,500,000	$36.4M
TSLA Tesla Inc.	call	Reduce -79.7%	75,000	$33.7M
EWZ iShares MSCI Brazil ETF	call	New	1,000,000	$31.8M
JPM JPMorgan Chase & Co.	put	Sold out	100,000	$31.5Mbefore exit
GLNG Golar LNG Ltd.	call	Sold out	700,000	$28.3Mbefore exit
AMD Advanced Micro Devices	call	Add +25900.0%	130,000	$27.8M
KMB Kimberly-Clark Corp.	call	New	252,200	$25.5M
HUT Hut 8 Corp.	call	New	550,000	$25.3M
RIOT Riot Platforms Inc.	call	Sold out	1,166,700	$22.2Mbefore exit
NBIS Nebius Group NV	put	Reduce -28.6%	250,000	$20.9M
HOLX Hologic Inc.	put	New	270,800	$20.2M
MSFT Microsoft Corp.	call	Add +4900.0%	40,000	$19.3M
LMT Lockheed Martin Corp.	call	New	40,000	$19.3M
GEO The Geo Group Inc.	call	Sold out	900,000	$18.4Mbefore exit
UNP Union Pacific Corp.	call	New	75,000	$17.4M
AMZN Amazon.com Inc.	put	Add +14900.0%	75,000	$17.3M
CORZ Core Scientific Inc.	call	Add +458.4%	1,107,900	$16.1M
SOXX iShares Semiconductor ETF	put	New	50,000	$15.1M
NBIS Nebius Group NV	call	New	150,000	$12.5M
WBD Warner Bros Discovery Inc.	call	Reduce -17.1%	414,300	$11.9M
COF Capital One Financial Corp.	call	Sold out	55,000	$11.7Mbefore exit
SOFI Sofi Technologies Inc.	put	Sold out	440,000	$11.6Mbefore exit
VKTX Viking Therapeutics Inc.	call	Add +1532.0%	326,400	$11.5M
NI Nisource Inc.	put	Sold out	259,100	$11.2Mbefore exit
COOP Mr Cooper Group Inc.	call	Sold out	52,900	$11.2Mbefore exit
EEM iShares MSCI Emerging Market	call	Sold out	200,000	$10.7Mbefore exit
CMA Comerica Inc.	call	Sold out	150,000	$10.3Mbefore exit
UHS Universal Health Services-B	put	Sold out	50,000	$10.2Mbefore exit
RKT Rocket Cos Inc. Class A	call	Sold out	500,100	$9.6Mbefore exit

Showing the first 50 of 159.

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

Notes & Other Activity Q3 2025 → Q4 2025


GIWWR GIGCAPITAL8 Corp.-RTS	RIGHT 09/30/2030	New	500,000	$155K
BEAGR Bold Eagle Acquisition Corp.	RIGHT 10/11/2029	Add +6.2%	265,603	$85K
EVOXW Evolution Global Acquisition	*W EXP 10/22/203	New	25,000	$11K
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	Reduce -15.7%	1,750	$8K
GME.WS Gamestop Corp.	*W EXP 10/30/202	Reduce -88.7%	2,156	$6K
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Sold out	78,209	$6Kbefore exit

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