ExodusPoint Capital Management, LP

Name: ExodusPoint Capital Management, LP 13F holdings, Q1 2026
Creator: ExodusPoint Capital Management, LP
Published: 2026-05-14

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), ExodusPoint Capital Management, LP reported 1,390 stock positions worth $10.1 billion. Its top holding was Tesla (TSLA) at 18.2% of the portfolio, followed by Nvidia (NVDA, 6.0%) and Penumbra (PEN, 1.5%). Compared with Q4 2025, it opened 687 new positions, sold out of 682, added to 344 and reduced 357. The biggest buy was Tesla (TSLA, shares +5869%) and the biggest sale Apple (AAPL, shares −85%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001736225
Portfolio Value: $10.1B (Q1 2026)
SEC Filing: 0001736225-26-000006 ↗ filed May 14, 2026

Holdings Value

Holdings 1,390 stocks · $10.1B


TSLA Tesla Inc.	18.23%	4,936,000	$1.8B	Add +5868.6%
NVDA Nvidia Corp.	5.96%	3,441,638	$600.2M	Reduce -16.6%
PEN Penumbra Inc.	1.52%	465,215	$152.8M	Add +2038.9%
PPL PPL Corp.	1.00%	2,647,453	$101.1M	Add +40.5%
AEE Ameren Corporation	0.91%	831,584	$91.4M	Add +35.6%
SO The Southern Co.	0.80%	834,955	$80.6M	Add +44.7%
XEL Xcel Energy Inc.	0.78%	994,110	$79.0M	Add +10.7%
EVRG Evergy Inc.	0.78%	959,416	$78.6M	Reduce -16.3%
ETR Entergy Corp.	0.76%	677,611	$76.1M	Add +47.0%
AMZN Amazon.com Inc.	0.62%	299,441	$62.4M	Reduce -55.9%
OGE Oge Energy Corp.	0.61%	1,290,079	$61.9M	Reduce -11.7%
OTIS Otis Worldwide Corp.	0.59%	766,679	$59.1M	Add +6.7%
GOOGL Alphabet Inc. Class A	0.51%	179,787	$51.7M	Add +19.8%
FPS Forgent Power Solutions Class A	0.47%	1,627,490	$47.6M	New
CRH CRH PLC	0.47%	445,653	$46.8M	New
META Meta Platforms Inc. Class A	0.46%	81,449	$46.6M	New
SNDK Sandisk Corp.	0.46%	72,526	$46.1M	New
NSC Norfolk Southern Corp.	0.46%	159,957	$45.9M	Reduce -12.1%
LNT Alliant Energy Corp.	0.45%	629,657	$45.2M	Add +9.1%
WBS Webster Financial Corp.	0.45%	647,231	$44.9M	Add +217.8%
CVX Chevron Corp.	0.44%	215,403	$44.6M	New
DHR Danaher Corp.	0.43%	226,876	$43.0M	Add +491.3%
HON Honeywell International Inc.	0.42%	188,496	$42.6M	Add +52.8%
AEP American Electric Power	0.41%	317,743	$41.6M	Add +285.7%
WBD Warner Bros Discovery Inc.	0.41%	1,507,151	$41.4M	Add +180.6%
ISRG Intuitive Surgical Inc.	0.41%	89,040	$41.0M	Add +336.5%
COO The Cooper Cos Inc.	0.41%	573,202	$41.0M	Add +261.9%
AAPL Apple Inc.	0.40%	157,422	$40.0M	Reduce -85.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.40%	30,192	$39.9M	Add +458.7%
RSP Invesco S&P 500 Equal Weight	0.39%	202,526	$38.9M	Add +118.0%
EA Electronic Arts Inc.	0.36%	176,395	$36.0M	Add +83.5%
SR Spire Inc.	0.34%	376,062	$34.0M	Add +28.3%
WIX Wix.com Ltd.	0.34%	377,831	$34.0M	Add +596.4%
JAZZ Jazz Pharmaceuticals PLC	0.34%	178,779	$33.8M	Add +30.0%
NFLX Netflix Inc.	0.33%	349,805	$33.6M	Add +271.1%
FBIN Fortune Brands Innovations I	0.31%	809,945	$31.6M	Add +358.3%
LIVN Livanova PLC	0.31%	495,618	$31.5M	Add +317.4%
ADI Analog Devices Inc.	0.31%	98,612	$31.4M	Add +60.8%
CMS CMS Energy Corp.	0.31%	404,248	$31.4M	Reduce -57.7%
AMAT Applied Materials Inc.	0.30%	87,021	$29.7M	Add +18.0%
ALGN Align Technology Inc.	0.29%	169,936	$29.1M	Add +85.7%
BIIB Biogen Inc.	0.28%	151,993	$27.9M	New
MSFT Microsoft Corp.	0.27%	73,181	$27.1M	Add +7.6%
SW Smurfit Westrock PLC	0.27%	676,290	$27.0M	Add +5237.3%
CSX CSX Corp.	0.27%	651,520	$26.7M	Add +25.4%
VEEV Veeva Systems Inc. Class A	0.26%	151,790	$26.7M	Reduce -1.9%
LYB Lyondellbasell Indu Class A	0.26%	320,129	$25.8M	New
DLTR Dollar Tree Inc.	0.26%	234,854	$25.7M	Add +107.5%
CTAS Cintas Corp.	0.25%	150,569	$25.5M	Add +12.3%
NOW ServiceNow Inc.	0.25%	241,457	$25.2M	Reduce -15.3%
ON On Semiconductor	0.25%	405,240	$25.1M	Reduce -39.3%
GM General Motors Co.	0.25%	336,363	$25.1M	Add +104.7%
MU Micron Technology Inc.	0.25%	73,824	$24.9M	Reduce -16.4%
C Citigroup Inc.	0.24%	217,290	$24.6M	Reduce -25.8%
DT Dynatrace Inc.	0.24%	658,195	$24.3M	Reduce -2.2%
AXTA Axalta Coating Systems Ltd.	0.24%	877,888	$24.3M	Add +0.4%
ALV Autoliv Inc.	0.24%	230,833	$24.3M	Add +17.1%
INSM Insmed Inc.	0.24%	148,133	$24.2M	Add +85.0%
LLY Eli Lilly & Co.	0.23%	25,699	$23.6M	New
ROST Ross Stores Inc.	0.23%	106,051	$23.0M	New
ORCL Oracle Corp.	0.23%	155,934	$22.9M	Add +145.3%
PFE Pfizer Inc.	0.23%	816,068	$22.9M	Reduce -45.0%
PEG Public Service Enterprise GP	0.22%	277,954	$22.5M	New
TWLO Twilio Inc. Class A	0.22%	176,258	$22.2M	Add +137.8%
FWONK Liberty Media Corp. Class C	0.22%	259,125	$22.0M	Add +1146.3%
OGS One Gas Inc.	0.22%	254,712	$21.9M	Add +20.8%
UDR Udr Inc.	0.21%	637,631	$21.5M	Add +462.9%
BTI British American Tob-SP ADR	0.21%	367,195	$21.5M	Add +32.8%
GE General Electric filed as GE AEROSPACE	0.21%	74,983	$21.3M	New
NBIS Nebius Group NV	0.21%	204,103	$21.2M	Add +8.2%
AZN Astrazeneca PLC	0.21%	106,832	$21.1M	Add +44.1%
LITE Lumentum Holdings Inc.	0.21%	29,686	$20.9M	Add +339.0%
COST Costco Wholesale Corp.	0.21%	20,739	$20.7M	New
IEX Idex Corp.	0.21%	108,973	$20.7M	New
VVV Valvoline Inc.	0.20%	612,434	$20.6M	Add +188.3%
AMT American Tower Corp.	0.20%	119,359	$20.6M	New
NOC Northrop Grumman Corp.	0.20%	29,971	$20.4M	Add +16.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.20%	205,943	$20.4M	Add +76.0%
CTSH Cognizant Tech Solutions-A	0.20%	329,713	$20.2M	Add +163.2%
GLW Corning Inc.	0.20%	147,755	$20.1M	New
GD General Dynamics Corp.	0.20%	58,482	$20.1M	Reduce -37.6%
SAIA Saia Inc.	0.20%	57,095	$20.1M	Add +0.5%
MDB Mongodb Inc.	0.20%	81,912	$20.0M	Add +6.5%
V Visa Inc. Class A	0.20%	66,165	$20.0M	New
TRGP Targa Resources Corp.	0.20%	79,608	$20.0M	Add +61.5%
ARMK Aramark	0.20%	491,322	$19.9M	Add +22.5%
DXCM Dexcom Inc.	0.20%	317,067	$19.9M	Add +136.5%
ACI Albertsons Cos Inc. Class A	0.19%	1,148,014	$19.6M	Add +380.8%
MS Morgan Stanley	0.19%	118,759	$19.5M	Add +82.7%
BSX Boston Scientific Corp.	0.19%	311,363	$19.5M	Add +80.6%
GKOS Glaukos Corp.	0.19%	179,728	$19.3M	New
APTV Aptiv PLC	0.19%	274,382	$19.1M	Add +55.5%
INTC Intel Corp.	0.19%	429,679	$19.0M	Reduce -54.4%
PSX Phillips 66	0.18%	102,115	$18.6M	Add +60.6%
FTI Technipfmc PLC	0.18%	265,243	$18.3M	New
ULS Ul Solutions Inc. Class A	0.18%	211,086	$18.1M	Add +1533.4%
COR Cencora Inc.	0.18%	57,525	$18.1M	Add +17.9%
CRM Salesforce Inc.	0.18%	96,556	$18.0M	New
MTZ Mastec Inc.	0.18%	55,985	$18.0M	New
GMED Globus Medical Inc. Class A	0.18%	208,902	$18.0M	New
MDLZ Mondelez International Inc. Class A	0.18%	310,830	$17.9M	New
CARR Carrier Global Corp.	0.18%	317,391	$17.9M	Reduce -61.7%
AEXA American Exceptionalism Class A	0.18%	1,645,000	$17.8M	Add +77.8%
OXY Occidental Petroleum Corp.	0.18%	273,653	$17.8M	Reduce -33.0%
TSCO Tractor Supply Company	0.18%	389,550	$17.6M	Add +44.0%
SPOT Spotify Technology SA	0.17%	36,341	$17.6M	Add +489.2%
FOX Fox Corp. Class B	0.17%	329,653	$17.5M	Reduce -4.4%
NUE Nucor Corp.	0.17%	103,288	$17.5M	New
CVE Cenovus Energy Inc.	0.17%	657,815	$17.5M	Add +231.1%
MRK Merck & Co. Inc.	0.17%	144,655	$17.4M	Reduce -10.7%
EW Edwards Lifesciences Corp.	0.17%	215,124	$17.2M	Reduce -24.3%
IONS Ionis Pharmaceuticals Inc.	0.17%	227,084	$17.1M	Add +170.7%
CAG Conagra Brands Inc.	0.17%	1,082,503	$17.0M	New
AKAM Akamai Technologies Inc.	0.17%	147,519	$16.9M	Add +20.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.16%	229,561	$16.5M	Add +81.0%
LFUS Littelfuse Inc.	0.16%	48,387	$16.4M	Add +770.1%
LNTH Lantheus Holdings Inc.	0.16%	216,322	$16.4M	New
GPC Genuine Parts Co.	0.16%	154,391	$16.3M	New
APH Amphenol Corp. Class A	0.16%	126,186	$15.9M	Add +416.4%
HBAN Huntington Bancshares Inc.	0.16%	1,011,954	$15.8M	New
NXST Nexstar Media Group Inc.	0.16%	87,571	$15.8M	New
FITB Fifth Third Bancorp	0.16%	340,174	$15.8M	New
ABVX Abivax SA-ADR	0.16%	140,262	$15.6M	Reduce -34.8%
BSY Bentley Systems Inc. Class B	0.15%	440,990	$15.5M	Add +107.1%
SYNA Synaptics Inc.	0.15%	219,502	$15.4M	Add +918.3%
TECK Teck Resources Ltd.-CLS B	0.15%	289,523	$15.0M	Reduce -18.4%
ONB Old National Bancorp	0.15%	677,017	$15.0M	New
VG Venture Global Inc. Class A	0.15%	936,884	$14.8M	New
HPE Hewlett Packard Enterprise	0.15%	616,636	$14.7M	New
COGT Cogent Biosciences Inc.	0.14%	372,175	$14.3M	New
STT State Street Corp.	0.14%	112,105	$14.2M	Reduce -8.7%
QQQ Invesco QQQ Trust Series 1	0.14%	24,529	$14.2M	New
TMUS T-Mobile US Inc.	0.14%	67,348	$14.1M	New
HOLX Hologic Inc.	0.14%	187,082	$14.1M	Reduce -42.6%
GH Guardant Health Inc.	0.14%	152,698	$14.1M	New
NVST Envista Holdings Corp.	0.14%	549,852	$13.9M	Add +814.6%
SIGI Selective Insurance Group	0.14%	184,844	$13.9M	New
AR Antero Resources Corp.	0.14%	328,069	$13.9M	New
SU Suncor Energy Inc.	0.14%	210,101	$13.9M	Add +1023.5%
CHD Church & Dwight Co. Inc.	0.14%	148,453	$13.9M	Add +557.5%
MKSI MKS Inc.	0.14%	60,098	$13.8M	New
TOL Toll Brothers Inc.	0.14%	101,110	$13.8M	New
STNG Scorpio Tankers Inc.	0.14%	183,578	$13.7M	Add +108.3%
ELAN Elanco Animal Health Inc.	0.14%	570,032	$13.6M	Reduce -25.3%
MKL Markel Group Inc.	0.14%	7,112	$13.6M	Add +164.0%
ED Consolidated Edison Inc.	0.14%	120,122	$13.6M	New
STM Stmicroelectronics NV-NY SHS	0.13%	392,180	$13.5M	Add +680.7%
TFX Teleflex Inc.	0.13%	113,052	$13.5M	New
CHE Chemed Corp.	0.13%	35,775	$13.5M	New
USB US Bancorp	0.13%	259,594	$13.5M	Add +14.6%
PCTY Paylocity Holding Corp.	0.13%	124,138	$13.4M	Add +19.9%
PG The Procter & Gamble Co.	0.13%	92,607	$13.4M	Reduce -48.4%
SMTC Semtech Corp.	0.13%	173,030	$13.3M	Add +92.7%
CMI Cummins Inc.	0.13%	24,493	$13.2M	New
YSS York Space Systems Inc.	0.13%	593,122	$13.1M	New
WELL Welltower Inc.	0.13%	66,207	$13.1M	Add +65.4%
ALLY Ally Financial Inc.	0.13%	329,532	$12.9M	New
ATI Ati Inc.	0.13%	88,212	$12.8M	Add +400.2%
VERA Vera Therapeutics Inc.	0.13%	317,351	$12.8M	Add +336.3%
BHVN Biohaven Ltd.	0.13%	1,501,099	$12.7M	Add +25.9%
CELH Celsius Holdings Inc.	0.13%	356,582	$12.7M	Add +94.4%
SCHW Schwab (charles) Corp.	0.12%	132,977	$12.5M	Reduce -54.5%
MWH Solv Energy Inc. Class A	0.12%	413,086	$12.4M	New
ZM Zoom Communications Inc.	0.12%	154,018	$12.4M	Add +355.5%
GS Goldman Sachs Group Inc.	0.12%	14,537	$12.3M	Add +526.3%
FIGR Figure Technology Solut Class A	0.12%	362,241	$12.3M	Add +4285.5%
KO The Coca-Cola Co.	0.12%	161,582	$12.3M	Add +51.9%
ABG Asbury Automotive Group	0.12%	62,664	$12.2M	New
MPC Marathon Petroleum Corp.	0.12%	49,764	$12.2M	New
TLT iShares 20+ Year Treasury BD	0.12%	139,984	$12.1M	New
TNDM Tandem Diabetes Care Inc.	0.12%	632,899	$12.1M	New
DOX Amdocs Ltd.	0.12%	184,777	$12.1M	New
CI The Cigna Group	0.12%	44,615	$11.9M	Add +114.1%
HLI Houlihan Lokey Inc.	0.12%	82,574	$11.9M	Add +52.8%
ESTC Elastic NV	0.12%	234,651	$11.7M	Add +25.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.12%	342,776	$11.7M	Add +119.9%
FND Floor & Decor Holdings Inc. Class A	0.12%	228,959	$11.6M	Add +134.3%
TMDX Transmedics Group Inc.	0.11%	115,345	$11.5M	New
BG Bunge Global SA	0.11%	89,994	$11.4M	New
CAT Caterpillar Inc.	0.11%	16,154	$11.4M	Reduce -36.5%
WDC Western Digital Corp.	0.11%	42,277	$11.4M	New
FANG Diamondback Energy Inc.	0.11%	57,776	$11.4M	Add +0.2%
SSNC Ss&c Technologies Holdings	0.11%	167,365	$11.3M	Add +180.3%
HPQ HP Inc.	0.11%	584,750	$11.2M	Reduce -29.3%
LRCX Lam Research Corp.	0.11%	52,557	$11.2M	Reduce -36.7%
LAZ Lazard Inc.	0.11%	263,959	$11.2M	Add +111.2%
MDLN Medline Inc. Class A	0.11%	251,785	$11.2M	Reduce -52.5%
POOL Pool Corp.	0.11%	54,701	$11.1M	Add +149.3%
SPGI S&P Global Inc.	0.11%	25,993	$11.1M	New
NEM Newmont Corp.	0.11%	101,673	$11.0M	Reduce -26.1%
MMS Maximus Inc.	0.11%	171,276	$11.0M	New
GOOG Alphabet Inc. Class C	0.11%	37,460	$10.7M	Reduce -47.0%
SOLV Solventum Corp.	0.11%	163,837	$10.7M	Add +111.8%
FERG Ferguson Enterprises Inc.	0.11%	45,618	$10.6M	Add +22.4%
SUPN Supernus Pharmaceuticals Inc.	0.10%	202,116	$10.4M	Reduce -11.8%
SLGN Silgan Holdings Inc.	0.10%	267,835	$10.4M	New
BC Brunswick Corp.	0.10%	141,889	$10.3M	New
WTFC Wintrust Financial Corp.	0.10%	74,141	$10.3M	Add +125.3%
NVRI Enviri Corp.	0.10%	521,011	$10.2M	Reduce -39.7%
VRSN Verisign Inc.	0.10%	41,117	$10.2M	New
CCXI Churchill Capital Corp. Class A	0.10%	1,000,000	$10.2M	Add +108.3%
STRA Strategic Education Inc.	0.10%	122,426	$10.2M	New
JBS JBS NV-A	0.10%	564,297	$10.1M	Add +548.7%
DVN Devon Energy Corp.	0.10%	200,606	$10.1M	New
XENE Xenon Pharmaceuticals Inc.	0.10%	173,425	$10.1M	New
FCRS Futurecrest Acquisition Class A	0.10%	1,000,000	$10.1M	New
VRTX Vertex Pharmaceuticals Inc.	0.10%	22,403	$10.0M	New
CVS CVS Health Corp.	0.10%	138,690	$10.0M	Add +3.6%
MZYX.U Mozayyx Acquisition Corp.	0.10%	1,000,000	$10.0M	New
XHB SS SPDR S&P Homebldrs ETF	0.10%	100,578	$9.9M	New
BILL Bill Holdings Inc.	0.10%	256,885	$9.8M	Add +4.9%
PAYC Paycom Software Inc.	0.10%	80,057	$9.7M	Add +46.1%
BIDU Baidu Inc. - Spon ADR	0.10%	86,894	$9.7M	New
CRDO Credo Technology Group Holdi	0.10%	103,131	$9.7M	Add +235.6%
RBLX Roblox Corp. Class A	0.10%	170,220	$9.6M	Add +1781.1%
CFG Citizens Financial Group	0.10%	160,341	$9.6M	Reduce -62.7%
OKTA Okta Inc.	0.10%	121,698	$9.6M	New
LBRT Liberty Energy Inc.	0.09%	331,477	$9.5M	Reduce -26.3%
ONTO Onto Innovation Inc.	0.09%	46,236	$9.5M	Reduce -27.0%
DHT DHT Holdings Inc.	0.09%	518,310	$9.5M	New
ASB Associated Banc-Corp.	0.09%	366,055	$9.5M	Add +85.8%
TIGO Millicom Intl Cellular S.A.	0.09%	125,503	$9.4M	Add +16.3%
ERAS Erasca Inc.	0.09%	575,715	$9.3M	Reduce -61.4%
WERN Werner Enterprises Inc.	0.09%	315,475	$9.3M	Add +789.8%
LII Lennox International Inc.	0.09%	19,917	$9.2M	Add +23.2%
NTNX Nutanix Inc. Class A	0.09%	241,930	$9.2M	Add +4313.2%
A Agilent Technologies Inc.	0.09%	79,881	$9.1M	Add +625.2%
SBRA Sabra Health Care REIT Inc.	0.09%	467,033	$9.0M	New
BRO Brown & Brown Inc.	0.09%	137,499	$9.0M	Reduce -29.4%
PAAS Pan American Silver Corp.	0.09%	164,064	$9.0M	Add +94.2%
PIPR Piper Sandler Cos	0.09%	116,980	$9.0M	Add +92.5%
TSEM Tower Semiconductor Ltd.	0.09%	50,885	$8.9M	Add +3.4%
MZTI The Marzetti Company	0.09%	63,764	$8.8M	Add +439.2%
NOK Nokia Corp.-Spon ADR	0.09%	1,088,898	$8.8M	Reduce -22.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.09%	319,936	$8.7M	Reduce -69.9%
ZBH Zimmer Biomet Holdings Inc.	0.09%	96,600	$8.7M	Add +458.5%
CBSH Commerce Bancshares Inc.	0.09%	177,005	$8.7M	New
NCNO Ncino Inc.	0.09%	579,927	$8.7M	Add +3.9%
TT Trane Technologies PLC	0.09%	20,645	$8.6M	Reduce -17.3%
COF Capital One Financial Corp.	0.09%	47,007	$8.6M	New
AXS Axis Capital Holdings Ltd.	0.08%	84,294	$8.5M	Add +239.4%
CIFR Cipher Digital Inc.	0.08%	662,750	$8.5M	New
BR Broadridge Financial Solutio	0.08%	52,336	$8.5M	Add +71.4%
BKR Baker Hughes Co.	0.08%	138,602	$8.5M	New
ACGL Arch Capital Group Ltd.	0.08%	87,638	$8.4M	New
WAL Western Alliance Bancorp	0.08%	118,553	$8.4M	New
AMKR Amkor Technology Inc.	0.08%	186,465	$8.4M	Add +69.0%
IVZ Invesco Ltd.	0.08%	343,851	$8.4M	New
EQIX Equinix Inc.	0.08%	8,458	$8.3M	New
JPM JPMorgan Chase & Co.	0.08%	28,046	$8.3M	New
HUT Hut 8 Corp.	0.08%	175,563	$8.2M	Reduce -27.5%
YUM Yum! Brands Inc.	0.08%	52,924	$8.2M	New
FFIN First Finl Bankshares Inc.	0.08%	278,923	$8.2M	Add +61.1%
TGT Target Corp.	0.08%	67,552	$8.2M	New
MEOH Methanex Corp.	0.08%	136,645	$8.1M	New
UAL United Airlines Holdings Inc.	0.08%	87,998	$8.1M	Reduce -5.7%
HAL Halliburton Co.	0.08%	207,378	$8.1M	New
ENS Enersys	0.08%	46,524	$8.1M	Add +171.2%
ANET Arista Networks Inc.	0.08%	65,805	$8.1M	New
MIRM Mirum Pharmaceuticals Inc.	0.08%	87,373	$8.1M	New
UNH Unitedhealth Group Inc.	0.08%	29,550	$8.0M	Add +119.3%
SM SM Energy Co.	0.08%	256,050	$8.0M	New
RBRK Rubrik Inc. Class A	0.08%	161,341	$7.9M	New
SOFI Sofi Technologies Inc.	0.08%	497,081	$7.9M	Add +136.4%
FNV Franco-Nevada Corp.	0.08%	31,888	$7.9M	New
KMPR Kemper Corp.	0.08%	256,147	$7.8M	Add +398.5%
FCX Freeport-McMoran Inc.	0.08%	132,884	$7.8M	Reduce -69.3%
DINO HF Sinclair Corp.	0.08%	125,118	$7.8M	New
OC Owens Corning	0.08%	71,880	$7.8M	Reduce -33.2%
TENB Tenable Holdings Inc.	0.08%	456,372	$7.7M	Add +148.1%
ADPT Adaptive Biotechnologies	0.08%	555,020	$7.7M	New
PRIM Primoris Services Corp.	0.08%	53,773	$7.7M	New
WMS Advanced Drainage Systems Inc.	0.08%	55,665	$7.6M	New
GLD SPDR Gold Shares	0.08%	17,663	$7.6M	New
MSA Msa Safety Inc.	0.08%	46,332	$7.6M	New
AN Autonation Inc.	0.07%	38,667	$7.6M	New
SAAQ Space Asset Acquisition Class A	0.07%	750,000	$7.5M	New
SF Stifel Financial Corp.	0.07%	100,810	$7.5M	Add +7.6%
CWAN Clearwater Analytics HDS-A	0.07%	313,725	$7.4M	Reduce -20.5%
HWC Hancock Whitney Corp.	0.07%	116,625	$7.4M	New
GLNG Golar LNG Ltd.	0.07%	136,898	$7.4M	Add +170.1%
ALK Alaska Air Group Inc.	0.07%	200,757	$7.4M	New
DY Dycom Industries Inc.	0.07%	21,740	$7.4M	New
OLN Olin Corp.	0.07%	247,536	$7.4M	Add +13.3%
BBT Beacon Financial Corp.	0.07%	244,365	$7.3M	Add +113.4%
PCVX Vaxcyte Inc.	0.07%	125,827	$7.3M	New
HBM Hudbay Minerals Inc.	0.07%	348,331	$7.3M	New
UWMC Uwm Holdings Corp.	0.07%	2,002,383	$7.2M	Reduce -38.0%
AA Alcoa Corp.	0.07%	109,268	$7.2M	Reduce -42.2%
BFH Bread Financial Holdings Inc.	0.07%	96,761	$7.2M	Add +1069.3%
ALKS Alkermes PLC	0.07%	204,324	$7.2M	New
GTX Garrett Motion Inc.	0.07%	397,030	$7.2M	New
TW Tradeweb Markets Inc. Class A	0.07%	61,171	$7.2M	Add +1.5%
CBRE CBRE Group Inc. Class A	0.07%	53,043	$7.2M	New
DNTH Dianthus Therapeutics Inc.	0.07%	85,530	$7.2M	Reduce -65.3%
MIDD Middleby Corp.	0.07%	53,897	$7.1M	Add +35.4%
QURE Uniqure NV	0.07%	436,467	$7.1M	Add +491.6%
HST Host Hotels & Resorts Inc.	0.07%	371,905	$7.1M	Reduce -14.6%
EQPT Equipmentshare.com Inc. Class A	0.07%	349,683	$7.1M	New
SFD Smithfield Foods Inc.	0.07%	253,425	$7.1M	Add +37.6%
LVS Las Vegas Sands Corp.	0.07%	129,571	$7.0M	Add +15.4%
SARO Standardaero Inc.	0.07%	269,474	$7.0M	New
HGV Hilton Grand Vacations Inc.	0.07%	177,615	$6.9M	Add +636.8%
ANDE The Andersons Inc.	0.07%	96,511	$6.9M	New
KHC The Kraft Heinz Co.	0.07%	306,949	$6.9M	New
LEA Lear Corp.	0.07%	56,748	$6.9M	New
FHB First Hawaiian Inc.	0.07%	277,880	$6.8M	New
LOAR Loar Holdings Inc.	0.07%	119,365	$6.8M	Add +81.4%
MTSI Macom Technology Solutions H	0.07%	30,719	$6.8M	New
XYL Xylem Inc.	0.07%	56,990	$6.8M	Reduce -56.5%
LION Lionsgate Studios Corp.	0.07%	708,011	$6.8M	Reduce -39.7%
VST Vistra Corp.	0.07%	45,119	$6.8M	Reduce -59.8%
ADBE Adobe Inc.	0.07%	27,878	$6.8M	Add +128.8%
LDOS Leidos Holdings Inc.	0.07%	43,428	$6.8M	New
WST West Pharmaceutical Services	0.07%	26,814	$6.7M	Add +61.8%
KVUE Kenvue Inc.	0.07%	389,138	$6.7M	Reduce -64.4%
SAIL Sailpoint Inc.	0.07%	505,662	$6.7M	New
BMY Bristol-Myers Squibb Co.	0.07%	110,185	$6.7M	Reduce -60.7%
GRPN Groupon Inc.	0.07%	560,986	$6.7M	Add +64.8%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.07%	100,901	$6.6M	New
VLY Valley National Bancorp	0.07%	537,128	$6.6M	Reduce -29.8%
NUVL Nuvalent Inc. Class A	0.06%	63,720	$6.5M	New
GNRC Generac Holdings Inc.	0.06%	33,410	$6.5M	New
CNI Canadian Natl Railway Co.	0.06%	63,270	$6.5M	Reduce -3.8%
XPEV Xpeng Inc. - ADR	0.06%	377,765	$6.5M	Add +271.1%
VRDN Viridian Therapeutics Inc.	0.06%	330,390	$6.5M	Add +256.4%
GRMN Garmin Ltd.	0.06%	27,842	$6.5M	Add +266.5%
IREN Iren Ltd. filed as IREN LIMITED	0.06%	187,913	$6.4M	New
CRSP Crispr Therapeutics AG	0.06%	135,129	$6.4M	New
VOYG Voyager Technologies Inc. Class A	0.06%	273,502	$6.4M	Reduce -7.0%
BYD Boyd Gaming Corp.	0.06%	76,994	$6.3M	New
IR Ingersoll-Rand Inc.	0.06%	78,945	$6.3M	Add +5.9%
NWE Northwestern Energy Group Inc.	0.06%	95,891	$6.3M	New
CRWD CrowdStrike Holdings Inc. Class A	0.06%	16,083	$6.3M	New
BWA Borgwarner Inc.	0.06%	115,189	$6.3M	New
AWI Armstrong World Industries	0.06%	37,900	$6.2M	Add +553.0%
OPRA Opera Ltd.-ADR	0.06%	437,965	$6.2M	New
WRBY Warby Parker Inc. Class A	0.06%	295,636	$6.2M	New
SIRI Sirius XM Holdings Inc.	0.06%	269,655	$6.2M	New
B Barrick Mining Corp.	0.06%	151,657	$6.2M	Reduce -34.8%
KBR KBR Inc.	0.06%	167,412	$6.2M	Add +1718.3%
JBL Jabil Inc.	0.06%	23,159	$6.2M	Reduce -67.0%
ADM Archer-Daniels-Midland Co.	0.06%	84,601	$6.1M	New
IBKR Interactive Brokers Gro Class A	0.06%	91,501	$6.1M	New
MMED Minimed Group Inc.	0.06%	409,248	$6.1M	New
SANM Sanmina Corp.	0.06%	47,035	$6.1M	New
AS Amer Sports Inc.	0.06%	183,014	$6.0M	Add +568.7%
FRPT Freshpet Inc.	0.06%	102,071	$6.0M	New
ICFI Icf International Inc.	0.06%	91,476	$6.0M	New
TTAN Servicetitan Inc. Class A	0.06%	93,850	$6.0M	New
CAKE The Cheesecake Factory Inc.	0.06%	108,639	$5.9M	Add +197.6%
RPRX Royalty Pharma PLC Class A	0.06%	123,562	$5.9M	New
LNG Cheniere Energy Inc.	0.06%	20,877	$5.9M	Add +143.0%
MYRG MYR Group Inc./Delaware	0.06%	20,947	$5.9M	New
AVNS Avanos Medical Inc.	0.06%	421,504	$5.9M	Reduce -28.1%
EYPT Eyepoint Inc.	0.06%	458,102	$5.9M	Reduce -15.8%
ELF Elf Beauty Inc.	0.06%	97,418	$5.9M	New
OWL Blue Owl Capital Inc.	0.06%	644,990	$5.9M	Add +32.4%
CCL Carnival Corp.	0.06%	226,906	$5.9M	Reduce -47.4%
GEN Gen Digital Inc.	0.06%	311,494	$5.9M	Reduce -61.9%
ALMS Alumis Inc.	0.06%	266,243	$5.9M	Add +2277.8%
SEI Solaris Energy Infrastructur	0.06%	103,701	$5.9M	Reduce -58.4%
BLD Topbuild Corp.	0.06%	16,678	$5.9M	New
ZWS Zurn Elkay Water Solutions C	0.06%	130,124	$5.8M	Add +437.2%
BRX Brixmor Property Group Inc.	0.06%	202,364	$5.8M	Add +26.9%
PNFP Pinnacle Financial Partners	0.06%	67,335	$5.8M	New
KRG Kite Realty Group Trust	0.06%	235,968	$5.8M	Add +104.6%
CACC Credit Acceptance Corp.	0.06%	13,612	$5.8M	Add +465.1%
PNR Pentair PLC	0.06%	65,728	$5.7M	Reduce -8.1%
AESI Atlas Energy Solutions Inc.	0.06%	434,112	$5.7M	Add +89.4%
NGVT Ingevity Corp.	0.06%	79,830	$5.7M	New
DOCN Digitalocean Holdings Inc.	0.06%	66,145	$5.7M	Reduce -58.2%
WSC Willscot Holdings Corp.	0.06%	325,106	$5.6M	New
ARDT Ardent Health Inc.	0.06%	657,903	$5.6M	New
AMCR Amcor PLC	0.06%	141,617	$5.6M	New
CF CF Industries Holdings Inc.	0.06%	43,244	$5.6M	New
CLF Cleveland-Cliffs Inc.	0.06%	664,054	$5.6M	Add +44.7%
VFC VF Corp.	0.06%	328,371	$5.6M	New
CSCO Cisco Systems Inc.	0.06%	71,465	$5.5M	Reduce -66.1%
PRDO Perdoceo Education Corp.	0.06%	148,991	$5.5M	Reduce -9.6%
CLS Celestica Inc.	0.06%	19,660	$5.5M	Add +157.0%
AG First Majestic Silver Corp.	0.05%	252,022	$5.4M	Reduce -7.1%
TRI Thomson Reuters Corp.	0.05%	60,143	$5.4M	New
KMX Carmax Inc.	0.05%	128,819	$5.4M	New
NEU Newmarket Corp.	0.05%	8,335	$5.3M	Add +6.5%
BRZE Braze Inc. Class A	0.05%	225,804	$5.3M	Add +573.7%
TLN Talen Energy Corp.	0.05%	16,614	$5.3M	Add +133.6%
PTEN Patterson-Uti Energy Inc.	0.05%	488,002	$5.3M	New
LBRDK Liberty Broadband-C	0.05%	104,357	$5.2M	New
RKLB Rocket Lab Corp.	0.05%	80,789	$5.2M	Add +27.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.05%	32,714	$5.2M	New
ACVA Acv Auctions Inc. Class A	0.05%	1,219,293	$5.2M	Add +256.2%
HUBG Hub Group Inc. Class A	0.05%	143,320	$5.2M	New
SBAC SBA Communications Corp.	0.05%	29,993	$5.2M	Add +11.8%
CHH Choice Hotels Intl Inc.	0.05%	49,631	$5.1M	New
AAL American Airlines Group Inc.	0.05%	478,264	$5.1M	Add +886.6%
TEL Te Connectivity PLC	0.05%	24,371	$5.1M	New
MTH Meritage Homes Corp.	0.05%	82,334	$5.1M	New
SHAK Shake Shack Inc. Class A	0.05%	57,510	$5.1M	Reduce -42.0%
NDSN Nordson Corp.	0.05%	19,088	$5.1M	Reduce -61.0%
FISV Fiserv Inc.	0.05%	90,845	$5.1M	Reduce -55.0%
PBF PBF Energy Inc. Class A	0.05%	105,215	$5.0M	Reduce -38.9%
Z Zillow Group Inc. Class C	0.05%	120,910	$5.0M	New
SNDR Schneider National Inc. Class B	0.05%	189,605	$5.0M	Add +57.0%
GOLF Acushnet Holdings Corp.	0.05%	53,425	$5.0M	New
BP BP PLC-Spons ADR	0.05%	106,183	$5.0M	New
PBI Pitney Bowes Inc.	0.05%	450,857	$5.0M	New
ORKA Oruka Therapeutics Inc.	0.05%	101,354	$5.0M	New
THC Tenet Healthcare Corp.	0.05%	26,343	$5.0M	Reduce -8.4%
APG Api Group Corp.	0.05%	122,093	$4.9M	Add +61.2%
RYAN Ryan Specialty Holdings Inc.	0.05%	146,586	$4.9M	New
OVV Ovintiv Inc.	0.05%	82,420	$4.9M	New
PECO Phillips Edison & Company Inc.	0.05%	130,153	$4.9M	Add +140.3%
NTR Nutrien Ltd.	0.05%	64,484	$4.9M	Add +94.2%
UNM Unum Group	0.05%	66,560	$4.9M	New
SMMT Summit Therapeutics Inc.	0.05%	256,255	$4.9M	New
PTON Peloton Interactive Inc. Class A	0.05%	1,125,483	$4.8M	Add +781.1%
ITW Illinois Tool Works	0.05%	18,480	$4.8M	Reduce -44.5%
CNH CNH Industrial NV	0.05%	434,913	$4.8M	Reduce -57.0%
PRAX Praxis Precision Medicines I	0.05%	14,742	$4.7M	New
RGEN Repligen Corp.	0.05%	40,228	$4.7M	New
BDC Belden Inc.	0.05%	41,158	$4.7M	New
CPNG Coupang Inc.	0.05%	248,679	$4.7M	New
KEY Keycorp	0.05%	234,026	$4.7M	Reduce -40.1%
PPC Pilgrim's Pride Corp.	0.05%	124,182	$4.7M	New
WAFD Wafd Inc.	0.05%	148,872	$4.7M	Reduce -48.3%
ARCB Arcbest Corp.	0.05%	47,515	$4.7M	New
ATMU Atmus Filtration Technologie	0.05%	81,826	$4.6M	Add +270.3%
WULF Terawulf Inc.	0.05%	320,684	$4.6M	Add +60.5%
ARES Ares Management Corp. Class A	0.05%	42,283	$4.6M	New
VMI Valmont Industries	0.05%	11,526	$4.6M	Add +16.8%
SBGI Sinclair Inc.	0.05%	355,100	$4.6M	Reduce -25.7%
HQY Healthequity Inc.	0.05%	54,855	$4.6M	New
ORLY O'reilly Automotive Inc.	0.05%	49,658	$4.6M	Reduce -78.8%
LXU LSB Industries Inc.	0.05%	307,269	$4.6M	New
RIOT Riot Platforms Inc.	0.05%	369,635	$4.6M	New
EZPW Ezcorp Inc. Class A	0.04%	178,313	$4.5M	Add +261.2%
RITM Rithm Capital Corp.	0.04%	476,668	$4.5M	Add +42.4%
CBU Community Financial System I	0.04%	76,987	$4.5M	New
INGR Ingredion Inc.	0.04%	39,937	$4.5M	New
G Genpact Ltd.	0.04%	120,618	$4.5M	Add +229.1%
ESTA Establishment Labs Holdings	0.04%	79,027	$4.5M	Reduce -37.2%
AGX Argan Inc.	0.04%	8,235	$4.5M	New
VISN Vistance Networks Inc.	0.04%	245,593	$4.5M	New
LIFE Ethos Technologies Inc. Class-A	0.04%	398,756	$4.5M	New
CPRI Capri Holdings Ltd.	0.04%	252,545	$4.4M	Add +63.7%
SYRE Spyre Therapeutics Inc.	0.04%	87,065	$4.4M	Add +129.9%
BANR Banner Corporation	0.04%	72,325	$4.4M	Reduce -6.4%
UI Ubiquiti Inc.	0.04%	5,551	$4.4M	Add +96.2%
VAL Valaris Ltd.	0.04%	44,539	$4.4M	Add +47.5%
COLM Columbia Sportswear Co.	0.04%	79,646	$4.4M	New
COHU Cohu Inc.	0.04%	142,193	$4.4M	Add +19.3%
DUOL Duolingo	0.04%	43,446	$4.3M	New
CORT Corcept Therapeutics Inc.	0.04%	106,147	$4.3M	New
MTDR Matador Resources Co.	0.04%	67,613	$4.3M	New
TERN Terns Pharmaceuticals Inc.	0.04%	80,245	$4.2M	Reduce -78.6%
SMR Nuscale Power Corp.	0.04%	390,255	$4.2M	Reduce -36.5%
REG Regency Centers Corp.	0.04%	55,708	$4.2M	Reduce -56.8%
FTDR Frontdoor Inc.	0.04%	79,526	$4.2M	New
AIT Applied Industrial Tech Inc.	0.04%	15,807	$4.2M	Reduce -36.2%
ASO Academy Sports & Outdoors Inc.	0.04%	74,247	$4.2M	Add +104.1%
WLDN Willdan Group Inc.	0.04%	54,670	$4.2M	New
CWST Casella Waste Systems Inc. Class A	0.04%	52,251	$4.1M	New
STZ Constellation Brands Inc. Class A	0.04%	27,620	$4.1M	New
JHG Janus Henderson Group PLC	0.04%	80,551	$4.1M	Add +89.5%
HOOD Robinhood Markets Inc. Class A	0.04%	59,463	$4.1M	New
CUZ Cousins Properties Inc.	0.04%	182,369	$4.1M	Add +243.4%
RNG Ringcentral Inc. Class A	0.04%	109,084	$4.1M	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	60,832	$4.0M	Reduce -79.6%
OFRM Once Upon A Farm PBC	0.04%	244,910	$4.0M	New
RNR Renaissancere Holdings Ltd.	0.04%	13,350	$4.0M	New
DASH DoorDash Inc. Class A	0.04%	26,356	$4.0M	Add +116.9%
MKTX Marketaxess Holdings Inc.	0.04%	23,975	$4.0M	New
SEIC Sei Investments Company	0.04%	50,212	$3.9M	Reduce -23.2%
CXW Corecivic Inc.	0.04%	207,834	$3.9M	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.04%	48,506	$3.9M	New
DCO Ducommun Inc.	0.04%	32,094	$3.9M	Add +62.8%
GENB Generate Biomedicines Inc.	0.04%	311,986	$3.9M	New
TFSL TFS Financial Corp.	0.04%	276,987	$3.9M	New
EWBC East West Bancorp Inc.	0.04%	36,437	$3.9M	Add +232.3%
TILE Interface Inc.	0.04%	155,931	$3.9M	New
BCPC Balchem Corp.	0.04%	22,862	$3.9M	New
VIRT Virtu Financial Inc. Class A	0.04%	87,983	$3.9M	New
WFC Wells Fargo & Co.	0.04%	48,457	$3.9M	New
WTTR Select Water Solutions Inc.	0.04%	251,104	$3.8M	New
XNDU Xanadu Quantum Technolo Class B	0.04%	500,000	$3.8M	New
ASTS Ast Spacemobile Inc.	0.04%	46,076	$3.8M	New
APEI American Public Education	0.04%	67,057	$3.8M	New
UMBF Umb Financial Corp.	0.04%	33,763	$3.8M	New
FLG Flagstar Bank NA	0.04%	287,371	$3.8M	New
BORR Borr Drilling Ltd.	0.04%	652,503	$3.8M	Add +1011.6%
PEGA Pegasystems Inc.	0.04%	88,437	$3.8M	New
RIVN Rivian Automotive Inc. Class A	0.04%	247,796	$3.7M	Add +1776.0%
COPX Global X Copper Miners ETF	0.04%	48,651	$3.7M	New
HURN Huron Consulting Group Inc.	0.04%	28,864	$3.7M	New
RDW Redwire Corp.	0.04%	431,833	$3.7M	Add +3477.7%
DRS Leonardo DRS Inc.	0.04%	82,289	$3.7M	Add +41.5%
Q Qnity Electronics Inc.	0.04%	31,636	$3.7M	Reduce -72.2%
AVGO Broadcom Inc.	0.04%	11,748	$3.6M	Reduce -97.9%
VLO Valero Energy Corp.	0.04%	14,665	$3.6M	New
QXO Qxo Inc.	0.04%	185,937	$3.6M	New
EYE National Vision Holdings Inc.	0.04%	138,120	$3.6M	New
TDC Teradata Corp.	0.04%	139,550	$3.6M	New
OUT Outfront Media Inc.	0.04%	134,706	$3.6M	New
KALV Kalvista Pharmaceuticals Inc.	0.04%	177,274	$3.6M	Add +783.7%
JEF Jefferies Financial Group Inc.	0.04%	86,405	$3.6M	Reduce -9.1%
FIVE Five Below	0.04%	15,569	$3.6M	Reduce -76.0%
DBRG Digitalbridge Group Inc.	0.04%	230,544	$3.6M	Add +39.4%
CLH Clean Harbors Inc.	0.04%	12,381	$3.6M	New
FOLD Amicus Therapeutics Inc.	0.04%	244,838	$3.5M	Add +200.5%
EAT Brinker International Inc.	0.04%	24,770	$3.5M	Reduce -46.7%
VTR Ventas Inc.	0.04%	43,138	$3.5M	New
APPN Appian Corp. Class A	0.04%	146,023	$3.5M	New
APD Air Products & Chemicals Inc.	0.03%	12,092	$3.5M	New
HLT Hilton Worldwide Holdings Inc.	0.03%	11,551	$3.5M	New
UE Urban Edge Properties	0.03%	175,190	$3.5M	New
CLMT Calumet Inc.	0.03%	97,421	$3.5M	New
SOLS Solstice Adv Materials Inc.	0.03%	45,849	$3.5M	New
BKNG Booking Holdings Inc.	0.03%	826	$3.5M	New
AEHR Aehr Test Systems	0.03%	93,622	$3.5M	New
DOLE Dole PLC	0.03%	242,890	$3.5M	Add +138.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.03%	92,531	$3.5M	Add +145.6%
SMCI Super Micro Computer Inc.	0.03%	151,252	$3.4M	Reduce -34.6%
CYTK Cytokinetics Inc.	0.03%	52,227	$3.4M	Reduce -84.8%
ENPH Enphase Energy Inc.	0.03%	90,296	$3.4M	New
APO Apollo Global Management Inc.	0.03%	30,535	$3.4M	New
LRN Stride Inc.	0.03%	38,438	$3.4M	New
HNI Hni Corp.	0.03%	101,430	$3.4M	Reduce -48.2%
LOPE Grand Canyon Education Inc.	0.03%	19,756	$3.4M	Reduce -53.3%
TPR Tapestry Inc.	0.03%	23,780	$3.4M	New
RDN Radian Group Inc.	0.03%	101,418	$3.4M	New
BCE Bce Inc.	0.03%	132,666	$3.3M	Add +118.9%
WBTN Webtoon Entertainment Inc.	0.03%	363,840	$3.3M	Add +88.7%
CDNS Cadence Design SYS Inc.	0.03%	12,018	$3.3M	New
GTM Zoominfo Technologies Inc.	0.03%	557,244	$3.3M	New
STAG Stag Industrial Inc.	0.03%	92,167	$3.3M	Add +9.2%
EPAM Epam Systems Inc.	0.03%	24,529	$3.3M	Reduce -43.4%
ODFL Old Dominion Freight Line	0.03%	16,995	$3.3M	New
ATR Aptargroup Inc.	0.03%	26,224	$3.3M	Reduce -8.2%
RVLV Revolve Group Inc. Class A	0.03%	145,909	$3.3M	Add +17.2%
SRRK Scholar Rock Holding Corp.	0.03%	67,068	$3.3M	Reduce -36.9%
EQH Equitable Holdings Inc.	0.03%	88,125	$3.3M	Add +24.3%
ADTN Adtran Holdings Inc.	0.03%	259,916	$3.3M	Add +22.6%
MOS The Mosaic Co.	0.03%	128,102	$3.3M	Add +230.8%
ONC Beone Medicines Ltd.-ADR	0.03%	10,980	$3.3M	Reduce -55.3%
EIX Edison International	0.03%	44,382	$3.2M	Reduce -71.4%
UCTT Ultra Clean Holdings Inc.	0.03%	52,062	$3.2M	Add +53.4%
PI Impinj Inc.	0.03%	31,510	$3.2M	Reduce -0.1%
DAKT Daktronics Inc.	0.03%	165,426	$3.2M	New
SBLK Star Bulk Carriers Corp.	0.03%	140,162	$3.2M	Reduce -11.5%
SYBT Stock Yards Bancorp Inc.	0.03%	48,537	$3.2M	Add +53.8%
FWRD Forward Air Corp.	0.03%	191,722	$3.2M	Add +187.2%
RELY Remitly Global Inc.	0.03%	202,844	$3.2M	New
OMF Onemain Holdings Inc.	0.03%	59,379	$3.2M	New
GME Gamestop Corp. Class A	0.03%	136,180	$3.1M	Add +1532.8%
ECO Okeanis Eco Tankers Corp.	0.03%	61,984	$3.1M	Add +328.6%
LFST Lifestance Health Group Inc.	0.03%	489,463	$3.1M	New
CVI CVR Energy Inc.	0.03%	92,231	$3.1M	New
LMND Lemonade Inc.	0.03%	49,464	$3.1M	New
SNAP Snap Inc. Class A	0.03%	667,245	$3.1M	Add +47.2%
RUSHA Rush Enterprises Inc. Class A	0.03%	46,403	$3.1M	New
PII Polaris Inc.	0.03%	56,140	$3.1M	Reduce -16.4%
ICE Intercontinental Exchange Inc.	0.03%	19,446	$3.1M	New
KOS Kosmos Energy Ltd.	0.03%	1,096,323	$3.0M	New
UFPT Ufp Technologies Inc.	0.03%	15,725	$3.0M	New
KIM Kimco Realty Corp.	0.03%	134,960	$3.0M	Reduce -72.3%
CRAI Cra International Inc.	0.03%	18,721	$3.0M	New
ZETA Zeta Global Holdings Corp. Class A	0.03%	190,102	$3.0M	Reduce -45.6%
UNFI United Natural Foods Inc.	0.03%	66,902	$3.0M	New
AXSM Axsome Therapeutics Inc.	0.03%	17,763	$3.0M	New
MLI Mueller Industries Inc.	0.03%	27,069	$3.0M	New
QS Quantumscape Corp.	0.03%	464,002	$3.0M	Add +611.6%
EHC Encompass Health Corp.	0.03%	30,473	$2.9M	Add +205.6%
SABS Sab Biotherapeutics Inc.	0.03%	768,627	$2.9M	Add +792.6%
ETSY Etsy Inc.	0.03%	58,844	$2.9M	Reduce -40.6%
BEN Franklin Templeton Inc.	0.03%	123,920	$2.9M	Add +636.6%
MET Metlife Inc.	0.03%	41,360	$2.9M	Reduce -84.7%
NAT Nordic American Tankers Ltd.	0.03%	498,649	$2.9M	New
MNST Monster Beverage Corp.	0.03%	40,278	$2.9M	Add +176.1%
MDGL Madrigal Pharmaceuticals Inc.	0.03%	5,570	$2.9M	New
REGN Regeneron Pharmaceuticals	0.03%	3,756	$2.9M	Reduce -94.6%
CNC Centene Corp.	0.03%	88,381	$2.9M	Reduce -60.8%
LPX Louisiana-Pacific Corp.	0.03%	39,587	$2.9M	Add +194.9%
AHCO Adapthealth Corp.	0.03%	241,386	$2.9M	New
MLM Martin Marietta Materials	0.03%	4,871	$2.9M	New
MRCY Mercury Systems Inc.	0.03%	39,224	$2.9M	New
RH RH	0.03%	20,420	$2.9M	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.03%	41,696	$2.9M	Add +125.2%
LAUR Laureate Education Inc.	0.03%	81,803	$2.9M	New
BOBS Bob's Discount Furniture	0.03%	242,015	$2.8M	New
MASI Masimo Corp.	0.03%	15,979	$2.8M	Add +70.3%
BANF Bancfirst Corp.	0.03%	25,852	$2.8M	Reduce -2.1%
FHI Federated Hermes Inc.	0.03%	49,445	$2.8M	Reduce -37.2%
DVA Davita Inc.	0.03%	18,173	$2.8M	Reduce -85.5%
AVTR Avantor Inc.	0.03%	356,009	$2.8M	Add +267.0%
NESR National Energy Services Reu	0.03%	129,650	$2.8M	New
HOMB Home Bancshares Inc.	0.03%	102,994	$2.8M	New
EWCZ European Wax Center Inc. Class A	0.03%	475,616	$2.7M	New
CIGI Colliers Intl GR-Subord Vot	0.03%	25,700	$2.7M	Add +1185.0%
CNO Cno Financial Group Inc.	0.03%	66,652	$2.7M	Add +414.0%
THO Thor Industries Inc.	0.03%	34,032	$2.7M	Add +66.8%
INTR Inter & Co. Inc. Class A	0.03%	340,856	$2.7M	New
AMSF Amerisafe Inc.	0.03%	81,318	$2.7M	Add +102.8%
ESLT Elbit Systems Ltd.	0.03%	3,187	$2.7M	Add +240.5%
ERO Ero Copper Corp.	0.03%	101,060	$2.7M	New
HAE Haemonetics Corp.	0.03%	47,750	$2.7M	Reduce -50.4%
XLF SS Financial Select Sector	0.03%	54,459	$2.7M	New
KRC Kilroy Realty Corp.	0.03%	95,104	$2.7M	Add +2.5%
NTSK Netskope Inc. Class A	0.03%	315,466	$2.7M	Add +74.7%
MRP Millrose Properties	0.03%	95,295	$2.7M	Reduce -88.4%
NJR New Jersey Resources Corp.	0.03%	48,531	$2.7M	Add +74.0%
ARVN Arvinas Inc.	0.03%	251,012	$2.7M	Add +32.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.03%	184,223	$2.7M	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.03%	65,831	$2.7M	Add +118.0%
AZTA Azenta Inc.	0.03%	125,338	$2.6M	New
NBTB N B T Bancorp Inc.	0.03%	61,064	$2.6M	Add +63.9%
KGC Kinross Gold Corp.	0.03%	84,883	$2.6M	New
NRG NRG Energy Inc.	0.03%	17,725	$2.6M	New
TECX Tectonic Therapeutic Inc.	0.03%	83,679	$2.6M	Reduce -24.7%
KRSP Rice Acquisition Corp. 3-A	0.03%	250,000	$2.6M	New
THG Hanover Insurance Group Inc./	0.03%	14,837	$2.6M	New
MTCH Match Group Inc.	0.03%	83,599	$2.6M	New
CALX Calix Inc.	0.03%	52,321	$2.6M	Reduce -73.4%
HAYW Hayward Holdings Inc.	0.03%	191,337	$2.6M	New
USPH U.S. Physical Therapy Inc.	0.03%	34,077	$2.6M	New
CEPF Cantor Equity Partners Class A	0.03%	250,000	$2.5M	No change
APLS Apellis Pharmaceuticals Inc.	0.03%	62,989	$2.5M	Reduce -63.2%
IPFXU Inflection Point Acquisition	0.03%	250,000	$2.5M	New
PVLA Palvella Therapeutics Inc.	0.03%	20,277	$2.5M	New
MRLN Merlin Inc.	0.03%	343,847	$2.5M	New
U Unity Software Inc.	0.03%	115,059	$2.5M	Reduce -54.5%
VVX V2X Inc.	0.03%	36,846	$2.5M	New
IMNM Immunome Inc.	0.03%	115,370	$2.5M	Reduce -85.2%
KNSA Kiniksa Pharmaceuticals Inte	0.03%	52,303	$2.5M	Add +557.2%
AVAH Aveanna Healthcare Holdings	0.03%	390,725	$2.5M	Add +150.3%
AZZ Azz Inc.	0.03%	20,098	$2.5M	New
L Loews Corp.	0.03%	23,559	$2.5M	Reduce -17.5%
TXRH Texas Roadhouse Inc.	0.02%	15,186	$2.5M	Reduce -66.8%
LUNG Pulmonx Corp.	0.02%	1,943,834	$2.5M	Reduce -0.4%
IBOC International Bancshares CRP	0.02%	37,223	$2.5M	Reduce -46.7%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.02%	2,254,910	$2.5M	No change
NWAX New America Acquisition Class A	0.02%	250,000	$2.5M	Reduce -9.1%
BBWI Bath & Body Works Inc.	0.02%	133,929	$2.5M	New
CVSA Covista Inc.	0.02%	21,675	$2.5M	Reduce -51.0%
TTAM Titan America SA	0.02%	166,711	$2.5M	New
CRL Charles River Laboratories	0.02%	14,469	$2.5M	New
BMRN Biomarin Pharmaceutical Inc.	0.02%	44,179	$2.5M	Reduce -77.0%
P Everpure Inc. Class A	0.02%	42,128	$2.5M	New
LNC Lincoln National Corp.	0.02%	70,020	$2.5M	New
AGNC AGNC Investment Corp.	0.02%	247,619	$2.5M	New
INSW International Seaways Inc.	0.02%	34,038	$2.5M	New
GTY Getty Realty Corp.	0.02%	77,837	$2.5M	New
REX Rex American Resources Corp.	0.02%	54,102	$2.5M	Add +433.5%
ESRT Empire State Realty Trust-A	0.02%	473,503	$2.5M	Add +714.1%
EPAC Enerpac Tool Group Corp.	0.02%	67,346	$2.5M	Add +18.8%
SNDX Syndax Pharmaceuticals Inc.	0.02%	105,051	$2.5M	Reduce -81.1%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.02%	60,906	$2.5M	Add +119.2%
FA First Advantage Corp.	0.02%	208,568	$2.5M	Add +252.8%
APLD Applied Digital Corp.	0.02%	103,156	$2.4M	Add +81.2%
S Sentinelone Inc. Class A	0.02%	188,978	$2.4M	Reduce -86.7%
DNN Denison Mines Corp.	0.02%	688,471	$2.4M	New
VYX NCR Voyix Corp.	0.02%	382,059	$2.4M	New
AVB Avalonbay Communities Inc.	0.02%	14,790	$2.4M	New
CRWV Coreweave Inc. Class A	0.02%	31,089	$2.4M	New
FRSH Freshworks Inc. Class A	0.02%	299,057	$2.4M	Reduce -73.2%
GFL GFL Environmental Inc.-Sub VT	0.02%	57,106	$2.4M	New
SEB Seaboard Corp.	0.02%	421	$2.4M	Add +395.3%
BKE The Buckle Inc.	0.02%	47,229	$2.4M	Add +225.9%
AVNT Avient Corp.	0.02%	65,304	$2.4M	Reduce -54.0%
WLFC Willis Lease Finance Corp.	0.02%	13,891	$2.4M	Add +22.7%
PAGS Pagseguro Digital Ltd. Class A	0.02%	235,756	$2.4M	New
KYMR Kymera Therapeutics Inc.	0.02%	28,318	$2.4M	New
ORIC Oric Pharmaceuticals Inc.	0.02%	186,145	$2.4M	Add +71.0%
SMG Scotts Miracle-Gro Co.	0.02%	38,767	$2.4M	New
WGO Winnebago Industries	0.02%	75,686	$2.3M	New
TMHC Taylor Morrison Home Corp.	0.02%	40,173	$2.3M	New
AOS Smith (a.o.) Corp.	0.02%	35,420	$2.3M	Reduce -76.8%
HXL Hexcel Corp.	0.02%	28,791	$2.3M	New
MARA Mara Holdings Inc.	0.02%	284,809	$2.3M	Add +466.8%
CNNE Cannae Holdings Inc.	0.02%	204,258	$2.3M	Add +11.0%
SUNB Sunbelt Rentals Holdings Inc.	0.02%	35,668	$2.3M	New
OZK Bank Ozk	0.02%	50,570	$2.3M	New
TPL Texas Pacific Land Corp.	0.02%	4,882	$2.3M	New
SDGR Schrodinger Inc.	0.02%	203,449	$2.3M	Add +225.6%
AMD Advanced Micro Devices	0.02%	11,335	$2.3M	Reduce -91.0%
AGM Federal Agric MTG Corp. Class C	0.02%	15,459	$2.3M	New
IART Integra Lifesciences Holding	0.02%	242,399	$2.3M	Add +138.9%
APAM Artisan Partners Asset Ma -A	0.02%	62,625	$2.3M	Add +31.0%
VKTX Viking Therapeutics Inc.	0.02%	69,627	$2.3M	Reduce -90.4%
WTW Willis Towers Watson PLC	0.02%	7,733	$2.2M	New
LZB La-Z-Boy Inc.	0.02%	69,830	$2.2M	Reduce -28.3%
MLTX Moonlake Immunotherapeutics	0.02%	120,310	$2.2M	Reduce -43.5%
FLO Flowers Foods Inc.	0.02%	275,124	$2.2M	New
MSDL Morgan Stanley Direct Lendin	0.02%	160,332	$2.2M	New
AON Aon PLC Class A	0.02%	6,843	$2.2M	New
HIG Hartford Insurance Group Inc.	0.02%	16,323	$2.2M	New
TVTX Travere Therapeutics Inc.	0.02%	73,910	$2.2M	New
MGEE Mge Energy Inc.	0.02%	28,188	$2.2M	Add +95.7%
BJRI Bj's Restaurants Inc.	0.02%	61,515	$2.2M	Add +7.8%
EVMN Evommune Inc.	0.02%	93,913	$2.2M	New
TALO Talos Energy Inc.	0.02%	136,673	$2.2M	Add +139.7%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.02%	952,755	$2.2M	Add +459.3%
AVT Avnet Inc.	0.02%	34,935	$2.2M	Reduce -68.1%
CWK Cushman & Wakefield Ltd.	0.02%	175,033	$2.1M	Reduce -28.9%
CMRE Costamare Inc.	0.02%	126,526	$2.1M	New
TARS Tarsus Pharmaceuticals Inc.	0.02%	30,320	$2.1M	Reduce -41.1%
APA Apa Corp.	0.02%	50,009	$2.1M	Reduce -41.6%
GPI Group 1 Automotive Inc.	0.02%	6,414	$2.1M	Reduce -61.5%
TYL Tyler Technologies Inc.	0.02%	6,179	$2.1M	New
GT Goodyear Tire & Rubber Co.	0.02%	318,607	$2.1M	New
CSTM Constellium SE	0.02%	85,828	$2.1M	Reduce -43.6%
INBX Inhibrx Biosciences Inc.	0.02%	30,980	$2.1M	New
DDS Dillards Inc. Class A	0.02%	3,639	$2.1M	Reduce -53.8%
CCB Coastal Financial Corp.	0.02%	27,313	$2.1M	New
INGN Inogen Inc.	0.02%	330,441	$2.0M	New
PRGO Perrigo Co. PLC	0.02%	190,050	$2.0M	New
ALSN Allison Transmission Holding	0.02%	17,432	$2.0M	Reduce -70.9%
QNST Quinstreet Inc.	0.02%	169,786	$2.0M	Add +296.1%
HLXC Helix Acquisition Corp. Class A	0.02%	200,000	$2.0M	New
SYY Sysco Corp.	0.02%	28,450	$2.0M	New
MPT Medical Properties Trust Inc.	0.02%	436,985	$2.0M	New
IWM iShares Russell 2000 ETF	0.02%	8,125	$2.0M	Add +442.8%
AMRX Amneal Pharmaceuticals Inc.	0.02%	161,700	$2.0M	Reduce -80.4%
SNPS Synopsys Inc.	0.02%	5,066	$2.0M	Reduce -78.3%
CWEN Clearway Energy Inc. Class C	0.02%	51,024	$2.0M	New
SUMAU Suma Acquisition Corp.	0.02%	200,000	$2.0M	New
OCFC Oceanfirst Financial Corp.	0.02%	109,992	$2.0M	Add +101.6%
DFTX Definium Therapeutics Inc.	0.02%	104,915	$2.0M	Add +453.7%
CWH Camping World Holdings Inc. Class A	0.02%	289,061	$2.0M	New
CDP Copt Defense Properties	0.02%	64,366	$2.0M	New
NPKI NPK International Inc.	0.02%	135,822	$2.0M	New
CLSK Cleanspark Inc.	0.02%	230,983	$2.0M	New
CTS CTS Corp.	0.02%	41,149	$2.0M	New
TOWN Towne Bank	0.02%	58,331	$2.0M	New
ECPG Encore Capital Group Inc.	0.02%	27,962	$2.0M	Reduce -40.0%
ENVA Enova International Inc.	0.02%	14,425	$2.0M	Reduce -22.2%
BF.B Brown-Forman Corp. Class B	0.02%	73,728	$1.9M	New
BHE Benchmark Electronics Inc.	0.02%	34,728	$1.9M	Add +0.5%
MCW Mister Car Wash Inc.	0.02%	278,177	$1.9M	New
TENX Tenax Therapeutics Inc.	0.02%	120,529	$1.9M	New
ECVT Ecovyst Inc.	0.02%	149,388	$1.9M	New
STKL Sunopta Inc.	0.02%	295,976	$1.9M	New
VICR Vicor Corp.	0.02%	11,905	$1.9M	Reduce -24.8%
HAS Hasbro Inc.	0.02%	20,315	$1.9M	New
OSCR Oscar Health Inc. Class A	0.02%	165,533	$1.9M	Reduce -51.8%
GEV GE Vernova Inc.	0.02%	2,172	$1.9M	New
AD Array Digital Infrastructure	0.02%	41,000	$1.9M	New
UBSI United Bankshares Inc.	0.02%	45,174	$1.9M	New
KURA Kura Oncology Inc.	0.02%	229,728	$1.9M	Add +835.6%
MOG.A Moog Inc. Class A	0.02%	6,356	$1.9M	Add +350.5%
DSGX The Descartes Systems Grp	0.02%	25,864	$1.9M	Reduce -39.0%
IONQ Ionq Inc.	0.02%	63,981	$1.8M	New
PRI Primerica Inc.	0.02%	7,286	$1.8M	Reduce -30.4%
KREF KKR Real Estate Finance Trus	0.02%	297,724	$1.8M	Add +92.5%
AMAL Amalgamated Financial Corp.	0.02%	46,697	$1.8M	New
BCRX Biocryst Pharmaceuticals Inc.	0.02%	190,058	$1.8M	New
CAR Avis Budget Group Inc.	0.02%	12,376	$1.8M	New
COCO The Vita Coco Co. Inc.	0.02%	37,593	$1.8M	New
HRMY Harmony Biosciences Holdings	0.02%	64,197	$1.8M	New
OMCL Omnicell Inc.	0.02%	53,544	$1.8M	New
PBA Pembina Pipeline Corp.	0.02%	39,900	$1.8M	New
JBGS JBG Smith Properties	0.02%	121,931	$1.8M	Add +10.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.02%	28,871	$1.8M	Reduce -80.5%
MGNI Magnite Inc.	0.02%	149,219	$1.8M	New
PNTG The Pennant Group Inc.	0.02%	58,120	$1.8M	New
TWO Two Harbors Investment Corp.	0.02%	154,909	$1.8M	New
RLJ RLJ Lodging Trust	0.02%	238,211	$1.8M	New
IPAR Interparfums Inc.	0.02%	19,447	$1.8M	New
LKFN Lakeland Financial Corp.	0.02%	30,565	$1.8M	Add +50.1%
BL Blackline Inc.	0.02%	47,230	$1.7M	New
DRI Darden Restaurants Inc.	0.02%	8,911	$1.7M	Add +295.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	25,089	$1.7M	Reduce -25.7%
PRVA Privia Health Group Inc.	0.02%	84,558	$1.7M	Add +106.2%
IRDM Iridium Communications Inc.	0.02%	62,450	$1.7M	Reduce -42.8%
DRVN Driven Brands Holdings Inc.	0.02%	136,545	$1.7M	New
GSM Ferroglobe PLC	0.02%	417,413	$1.7M	New
INVH Invitation Homes Inc.	0.02%	69,034	$1.7M	New
GOGO Gogo Inc.	0.02%	425,746	$1.7M	Add +25.8%
BKD Brookdale Senior Living Inc.	0.02%	124,996	$1.7M	Reduce -39.6%
PTOR Praetorian Acquisition Cor-A	0.02%	174,161	$1.7M	New
VLTO Veralto Corp.	0.02%	19,261	$1.7M	New
ACLX Arcellx Inc.	0.02%	14,828	$1.7M	Reduce -93.2%
LTH Life Time Group Holdings Inc.	0.02%	62,681	$1.7M	Add +148.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.02%	34,397	$1.7M	Reduce -94.6%
ATEN A10 Networks Inc.	0.02%	72,385	$1.7M	New
ARCC Ares Capital Corp.	0.02%	92,643	$1.7M	Reduce -12.7%
REXR Rexford Industrial Realty Inc.	0.02%	50,948	$1.7M	Add +39.8%
KBH KB Home	0.02%	32,120	$1.7M	New
FLR Fluor Corp.	0.02%	35,331	$1.6M	Add +99.1%
REAL The Realreal Inc. filed as THE REALREAL INC	0.02%	181,509	$1.6M	New
CBZ Cbiz Inc.	0.02%	61,144	$1.6M	Reduce -38.4%
OR Or Royalties Inc.	0.02%	42,605	$1.6M	Add +81.1%
EEFT Euronet Worldwide Inc.	0.02%	24,288	$1.6M	Reduce -68.6%
JANX Janux Therapeutics Inc.	0.02%	114,572	$1.6M	Reduce -29.1%
CLVT Clarivate PLC	0.02%	626,596	$1.6M	New
LQDT Liquidity Services Inc.	0.02%	51,814	$1.6M	Reduce -23.0%
HTZ Hertz Global Hldgs Inc.	0.02%	343,339	$1.6M	New
T AT&T Inc.	0.02%	54,204	$1.6M	Reduce -31.2%
TEN Tsakos Energy Navigation Ltd.	0.02%	39,604	$1.6M	Add +101.2%
PRKS United Parks & Resorts Inc.	0.02%	47,793	$1.6M	New
DEI Douglas Emmett Inc.	0.02%	164,981	$1.6M	Add +371.8%
CHDN Churchill Downs Inc.	0.02%	17,213	$1.5M	New
RYTM Rhythm Pharmaceuticals Inc.	0.02%	17,775	$1.5M	Reduce -76.3%
RUN Sunrun Inc.	0.02%	113,758	$1.5M	New
IESC Ies Holdings Inc.	0.01%	3,180	$1.5M	New
VCTR Victory Capital Holding - A	0.01%	23,109	$1.5M	Reduce -52.7%
MRSH Marsh & McLennan Cos	0.01%	8,718	$1.5M	Reduce -95.3%
AME Ametek Inc.	0.01%	7,046	$1.5M	New
WPM Wheaton Precious Metals Corp.	0.01%	11,478	$1.5M	Reduce -69.9%
DPRO Draganfly Inc.	0.01%	305,733	$1.5M	New
SFM Sprouts Farmers Market Inc.	0.01%	19,372	$1.5M	New
NNI Nelnet Inc. Class A	0.01%	11,581	$1.5M	New
IRMD Iradimed Corp.	0.01%	15,423	$1.5M	New
TPG TPG Inc.	0.01%	36,487	$1.5M	Reduce -44.0%
PLUS Eplus Inc.	0.01%	19,600	$1.5M	New
DHIL Diamond Hill Investment Grp	0.01%	8,561	$1.5M	Add +23.1%
SLM SLM Corp.	0.01%	68,771	$1.5M	New
NKTR Nektar Therapeutics	0.01%	20,457	$1.5M	New
DAC Danaos Corp.	0.01%	13,057	$1.5M	Reduce -16.9%
EVTC Evertec Inc.	0.01%	52,115	$1.5M	Add +555.1%
HIFS Hingham Institution for SVGS	0.01%	5,137	$1.5M	New
MPTI M-Tron Industries Inc.	0.01%	21,882	$1.5M	New
SGHC Super Group SGHC Ltd.	0.01%	134,939	$1.5M	Reduce -65.2%
EXTR Extreme Networks Inc.	0.01%	96,622	$1.5M	New
RRR Red Rock Resorts Inc. Class A	0.01%	27,218	$1.5M	New
SPRB Spruce Biosciences Inc.	0.01%	22,000	$1.4M	Reduce -12.9%
AIZ Assurant Inc.	0.01%	6,593	$1.4M	New
AIOT Powerfleet Inc.	0.01%	465,079	$1.4M	Add +262.9%
ARRY Array Technologies Inc.	0.01%	197,333	$1.4M	New
ALGM Allegro Microsystems Inc.	0.01%	44,900	$1.4M	New
FNB FNB Corp.	0.01%	84,258	$1.4M	Reduce -89.1%
SWKS Skyworks Solutions Inc.	0.01%	26,225	$1.4M	Add +47.3%
USAR USA Rare Earth Inc.	0.01%	92,468	$1.4M	Reduce -53.9%
SLG SL Green Realty Corp.	0.01%	37,689	$1.4M	New
LLYVK Liberty Live Holdings Class C	0.01%	14,734	$1.4M	New
SOC Sable Offshore Corp.	0.01%	82,968	$1.4M	New
CRUS Cirrus Logic Inc.	0.01%	9,476	$1.4M	New
LB Landbridge Co. LLC-A	0.01%	19,603	$1.4M	New
FVRR Fiverr International Ltd.	0.01%	134,529	$1.3M	Add +528.2%
QRVO Qorvo Inc.	0.01%	17,383	$1.3M	New
WTM White Mountains Insurance GP	0.01%	611	$1.3M	New
NWSA News Corp. Class A	0.01%	53,705	$1.3M	Reduce -75.4%
EFSC Enterprise Financial Service	0.01%	24,644	$1.3M	Add +20.8%
PGEN Precigen Inc.	0.01%	344,345	$1.3M	New
VSNT Versant Media Group Inc.	0.01%	35,968	$1.3M	Add +768.5%
FUN Six Flags Entertainment Corp.	0.01%	74,963	$1.3M	New
PDM Piedmont Realty Trust Inc.	0.01%	201,838	$1.3M	New
RRC Range Resources Corp.	0.01%	29,305	$1.3M	New
STBA S & T Bancorp Inc.	0.01%	31,613	$1.3M	New
RYN Rayonier Inc.	0.01%	64,087	$1.3M	Reduce -79.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	116,906	$1.3M	New
CON Concentra Group Holdings Par	0.01%	61,396	$1.3M	Reduce -40.4%
IMAX Imax Corp.	0.01%	34,528	$1.3M	New
WRLD World Acceptance Corp.	0.01%	9,653	$1.3M	Reduce -7.2%
NABL N-Able Inc.	0.01%	279,101	$1.3M	Add +55.6%
SHLS Shoals Technologies Group -A	0.01%	197,053	$1.3M	New
AVPT Avepoint Inc.	0.01%	135,147	$1.3M	Add +60.4%
APOG Apogee Enterprises Inc.	0.01%	37,924	$1.3M	Add +513.3%
FER Ferrovial NV	0.01%	19,550	$1.3M	New
AMBP Ardagh Metal Packaging SA	0.01%	313,853	$1.3M	New
BOW Bowhead Specialty Holdings I	0.01%	56,549	$1.3M	Reduce -32.3%
URGN Urogen Pharma Ltd.	0.01%	70,240	$1.3M	Add +98.5%
BGC BGC Group Inc. Class A	0.01%	129,001	$1.3M	New
IMKTA Ingles Markets Inc. Class A	0.01%	14,004	$1.3M	New
BXSL Blackstone Secured Lending F	0.01%	52,811	$1.3M	New
CTRA Coterra Energy Inc.	0.01%	35,439	$1.2M	Reduce -77.1%
SSD Simpson Manufacturing Co. Inc.	0.01%	7,191	$1.2M	New
SMP Standard Motor Prods	0.01%	35,463	$1.2M	New
LINC Lincoln Educational Services	0.01%	30,265	$1.2M	New
CALY Callaway Golf Company	0.01%	88,592	$1.2M	New
VIR Vir Biotechnology Inc.	0.01%	137,059	$1.2M	Reduce -22.6%
YOU Clear Secure Inc. Class A	0.01%	25,347	$1.2M	New
ASIX Advansix Inc.	0.01%	50,108	$1.2M	Add +67.5%
IMCR Immunocore Holdings PLC-ADR	0.01%	40,279	$1.2M	New
NEXT Nextdecade Corp.	0.01%	157,889	$1.2M	New
ASH Ashland Inc.	0.01%	21,693	$1.2M	New
TTWO Take-Two Interactive Softwre	0.01%	6,046	$1.2M	New
EWZ iShares MSCI Brazil ETF	0.01%	31,096	$1.2M	Reduce -71.7%
NNN NNN REIT Inc.	0.01%	28,381	$1.2M	New
FELE Franklin Electric Co. Inc.	0.01%	12,886	$1.2M	New
LEG Leggett & Platt Inc.	0.01%	119,663	$1.2M	New
ELVN Enliven Therapeutics Inc.	0.01%	30,101	$1.2M	Reduce -50.2%
NGVC Natural Grocers BY Vitamin C	0.01%	45,594	$1.2M	New
KALU Kaiser Aluminum Corp.	0.01%	9,763	$1.2M	New
RIO Rio Tinto PLC-Spon ADR	0.01%	12,588	$1.2M	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	53,532	$1.2M	New
INGM Ingram Micro Holding Corp.	0.01%	50,247	$1.2M	New
CYH Community Health Systems Inc.	0.01%	397,691	$1.2M	Add +12.5%
ORRF Orrstown Finl Services Inc.	0.01%	32,389	$1.2M	Reduce -1.0%
FIVN FIVE9 Inc.	0.01%	76,689	$1.2M	Add +42.8%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.01%	250,042	$1.2M	Add +2068.6%
TRIP Tripadvisor Inc.	0.01%	108,703	$1.2M	New
NAVI Navient Corp.	0.01%	141,637	$1.2M	Reduce -23.9%
MYE Myers Industries Inc.	0.01%	53,944	$1.1M	New
CNMD Conmed Corp.	0.01%	32,121	$1.1M	New
LLYVA Liberty Live Holdings Class A	0.01%	12,354	$1.1M	New
WNC Wabash National Corp.	0.01%	129,985	$1.1M	New
MTG Mgic Investment Corp.	0.01%	42,552	$1.1M	Reduce -78.2%
CADL Candel Therapeutics Inc.	0.01%	227,468	$1.1M	New
ROKU Roku Inc.	0.01%	11,724	$1.1M	Reduce -86.2%
WOR Worthington Enterprises Inc.	0.01%	21,259	$1.1M	Reduce -3.8%
EXR Extra Space Storage Inc.	0.01%	8,393	$1.1M	New
UFCS United Fire Group Inc.	0.01%	29,634	$1.1M	New
GIC Global Industrial Co.	0.01%	34,755	$1.1M	New
OGN Organon & Co.	0.01%	182,846	$1.1M	New
ARIS Aris Mining Corp.	0.01%	58,800	$1.1M	New
RGR Sturm Ruger & Co. Inc.	0.01%	27,106	$1.1M	New
SKYT Skywater Technology Inc.	0.01%	39,449	$1.1M	New
CTRI Centuri Holdings Inc.	0.01%	36,806	$1.1M	Add +0.8%
FSUN Firstsun Capital Bancorp	0.01%	29,422	$1.1M	Add +64.8%
GBDC Golub Capital BDC Inc.	0.01%	84,402	$1.1M	New
RXRX Recursion Pharmaceuticals-A	0.01%	346,750	$1.1M	Reduce -11.5%
CTRE Caretrust REIT Inc.	0.01%	28,714	$1.1M	New
MCB Metropolitan Bank Holding Co.	0.01%	12,603	$1.0M	Reduce -23.2%
WH Wyndham Hotels & Resorts Inc.	0.01%	12,861	$1.0M	New
XHR Xenia Hotels & Resorts Inc.	0.01%	70,120	$1.0M	Add +335.3%
RNA Atrium Therapeutics Inc.	0.01%	77,442	$1.0M	New
RVMD Revolution Medicines Inc.	0.01%	10,536	$1.0M	New
SPXC SPX Technologies Inc.	0.01%	5,122	$1.0M	New
IVT Inventrust Properties Corp.	0.01%	33,584	$1.0M	Reduce -72.6%
PLTK Playtika Holding Corp.	0.01%	365,878	$1.0M	Add +111.4%
HCC Warrior Met Coal Inc.	0.01%	10,909	$1.0M	New
KWR Quaker Chemical Corporation	0.01%	8,167	$1.0M	New
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	8,452	$1.0M	Add +3.7%
CCOI Cogent Communications Holdin	0.01%	53,606	$1.0M	New
ATAT Atour Lifestyle Holdings-ADR	0.01%	27,387	$1.0M	New
ICHR Ichor Holdings Ltd.	0.01%	21,590	$1.0M	New
TR Tootsie Roll Inds	0.01%	23,539	$1.0M	New
IVR Invesco Mortgage Capital	0.01%	124,006	$1.0M	New
XOP SS SPDR S&P Og Exp & Prod	0.01%	5,499	$1000K	Reduce -83.1%
IACOU Idea Acquisition Corp.	0.01%	100,000	$991K	New
DFIN Donnelley Financial Solution	0.01%	21,022	$991K	Add +23.9%
CSGP Costar Group Inc.	0.01%	24,483	$988K	Reduce -82.4%
ESNT Essent Group Ltd.	0.01%	16,882	$987K	New
WMG Warner Music Group Corp. Class A	0.01%	38,622	$986K	New
TPC Tutor Perini Corp.	0.01%	12,739	$983K	Reduce -74.8%
WDFC WD-40 Co.	0.01%	4,786	$976K	Reduce -73.3%
BATRK Atlanta Braves Holdings in-C	0.01%	22,838	$975K	New
VSTM Verastem Inc.	0.01%	183,976	$975K	Add +75.3%
BCO The Brink's Co.	0.01%	9,383	$972K	Add +67.3%
NBN Northeast Bank	0.01%	8,624	$969K	New
NRIX Nurix Therapeutics Inc.	0.01%	62,503	$969K	New
BOOT Boot Barn Holdings Inc.	0.01%	6,614	$968K	Reduce -78.0%
RGNX Regenxbio Inc.	0.01%	115,444	$967K	Add +107.6%
CFFN Capitol Federal Financial Inc.	0.01%	133,696	$953K	New
TRVI Trevi Therapeutics Inc.	0.01%	79,859	$953K	New
ASTL Algoma Steel Group Inc.	0.01%	229,563	$948K	Add +771.5%
AEO American Eagle Outfitters	0.01%	56,513	$944K	Reduce -77.3%
STVN Stevanato Group SPA	0.01%	68,346	$940K	New
BLK BlackRock Inc.	0.01%	976	$939K	Reduce -59.5%
ANGI Angi Inc.	0.01%	136,266	$933K	New
LECO Lincoln Electric Holdings	0.01%	3,715	$925K	New
EXPO Exponent Inc.	0.01%	14,158	$924K	New
SKWD Skyward Specialty Insurance	0.01%	20,856	$911K	Reduce -55.3%
KMT Kennametal Inc.	0.01%	25,191	$910K	Add +75.1%
ATRO Astronics Corp.	0.01%	13,609	$908K	New
KSS Kohls Corp.	0.01%	70,063	$904K	Add +253.7%
HII Huntington Ingalls Industrie	0.01%	2,364	$898K	New
AMSC American Superconductor Corp.	0.01%	26,490	$897K	Reduce -62.6%
KODK Eastman Kodak Co.	0.01%	98,155	$888K	Add +281.1%
STE Steris PLC	0.01%	3,945	$872K	Reduce -94.6%
WWW Wolverine World Wide Inc.	0.01%	53,395	$871K	New
IBCP Independent Bank Corp. - Mich	0.01%	26,071	$868K	Reduce -16.6%
TMP Tompkins Financial Corp.	0.01%	10,988	$866K	Add +17.3%
UUUU Energy Fuels Inc.	0.01%	47,241	$862K	New
MCRI Monarch Casino & Resort Inc.	0.01%	9,015	$862K	New
CORZ Core Scientific Inc.	0.01%	57,484	$860K	Reduce -86.1%
CENX Century Aluminum Company	0.01%	14,604	$857K	Reduce -90.6%
MBX MBX Biosciences Inc.	0.01%	28,087	$838K	Reduce -50.7%
UVSP Univest Financial Corp.	0.01%	24,362	$835K	New
EBF Ennis Inc.	0.01%	38,557	$826K	Add +128.0%
UPB Upstream Bio Inc.	0.01%	91,431	$823K	Add +21.3%
YUMC Yum China Holdings Inc.	0.01%	16,832	$821K	New
DHC Diversified Healthcare Trust	0.01%	123,620	$821K	Add +78.1%
ASAN Asana Inc. Class A	0.01%	127,980	$819K	Reduce -30.1%
DJCO Daily Journal Corp.	0.01%	1,696	$818K	New
FLS Flowserve Corp.	0.01%	11,098	$816K	New
VERX Vertex Inc. Class A	0.01%	68,477	$814K	New
GEF Greif Inc. Class A	0.01%	12,030	$807K	New
PLAY Dave & Buster's Entertainmen	0.01%	74,442	$806K	New
CSTL Castle Biosciences Inc.	0.01%	32,608	$801K	New
OXM Oxford Industries Inc.	0.01%	20,771	$800K	Add +232.8%
WK Workiva Inc.	0.01%	13,360	$797K	Reduce -91.1%
TALK Talkspace Inc.	0.01%	153,887	$796K	New
MTUS Metallus Inc.	0.01%	48,262	$789K	Add +214.2%
DEA Easterly Government Properti	0.01%	36,704	$787K	New
PRSU Pursuit Attractions and Hosp	0.01%	21,450	$786K	Reduce -60.8%
INDV Indivior Pharmaceuticals Inc.	0.01%	25,660	$782K	Reduce -81.2%
CAL Caleres Inc.	0.01%	73,991	$780K	New
SLNO Soleno Therapeutics Inc.	0.01%	23,240	$778K	New
SFBS Servisfirst Bancshares Inc.	0.01%	10,681	$778K	Reduce -61.1%
PUMP Propetro Holding Corp.	0.01%	53,916	$777K	New
CENTA Central Garden and Pet Co. Class A	0.01%	23,864	$774K	New
TSLX Sixth Street Specialty Lendi	0.01%	41,995	$772K	New
CPS Cooper-Standard Holding	0.01%	27,693	$772K	New
SPRY Ars Pharmaceuticals Inc.	0.01%	96,093	$772K	New
BLMN Bloomin' Brands Inc.	0.01%	142,359	$769K	Add +26.7%
VNET Vnet Group Inc.-ADR	0.01%	91,237	$765K	New
MBLY Mobileye Global Inc. Class A	0.01%	111,346	$765K	Reduce -89.8%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.01%	27,384	$763K	New
SAFT Safety Insurance Group Inc.	0.01%	10,450	$759K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	20,959	$755K	Reduce -28.8%
AMR Alpha Metallurgical Resource	0.01%	3,676	$755K	New
FISI Financial Institutions Inc.	0.01%	23,744	$753K	New
UNF Unifirst Corp.	0.01%	2,989	$752K	New
SG Sweetgreen Inc. Class A	0.01%	144,424	$750K	New
BE Bloom Energy Corp. Class A	0.01%	5,514	$747K	Reduce -95.7%
AKR Acadia Realty Trust	0.01%	38,924	$744K	Reduce -82.0%
PAR Par Technology Corp.	0.01%	55,016	$733K	New
MTRX Matrix Service Co.	0.01%	63,717	$731K	Add +135.9%
AIN Albany Intl Corp. Class A	0.01%	13,987	$730K	Reduce -38.3%
ASC Ardmore Shipping Corp.	0.01%	47,716	$728K	New
WYFI Whitefiber Inc.	0.01%	60,750	$724K	New
FCEL Fuelcell Energy Inc.	0.01%	110,734	$723K	New
IIIN Insteel Industries Inc.	0.01%	21,492	$722K	Add +1.3%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.01%	62,017	$722K	New
SSYS Stratasys Ltd.	0.01%	92,037	$719K	New
ST Sensata Technologies Holdplc	0.01%	20,308	$715K	New
AGO Assured Guaranty Ltd.	0.01%	8,726	$711K	Reduce -72.8%
EMR Emerson Electric Co.	0.01%	5,415	$709K	New
AMTB Amerant Bancorp Inc.	0.01%	32,150	$709K	Reduce -29.6%
SFL SFL Corp. Ltd.	0.01%	65,455	$706K	Reduce -60.3%
NUVB Nuvation Bio Inc.	0.01%	163,687	$702K	Add +171.4%
NHC National Healthcare Corp.	0.01%	4,365	$697K	New
AM Antero Midstream Corp.	0.01%	30,446	$694K	Reduce -49.5%
CLFD Clearfield Inc.	0.01%	26,158	$692K	Reduce -16.1%
MUX McEwen Inc.	0.01%	33,857	$691K	New
CDZI Cadiz Inc.	0.01%	140,572	$690K	Add +24.9%
FTNT Fortinet Inc.	0.01%	8,434	$689K	New
NXPI NXP Semiconductors NV	0.01%	3,488	$687K	New
EBC Eastern Bankshares Inc.	0.01%	35,045	$685K	New
ZYME Zymeworks Inc.	0.01%	27,374	$685K	New
RCI Rogers Communications Inc. Class B	0.01%	17,723	$681K	New
LE Lands' End Inc.	0.01%	60,194	$677K	New
MXL Maxlinear Inc.	0.01%	38,712	$673K	New
ZGN Ermenegildo Zegna NV	0.01%	64,534	$672K	New
GRC Gorman-Rupp Co.	0.01%	10,804	$671K	Reduce -21.7%
HSY The Hershey Co.	0.01%	3,205	$666K	New
GEO The Geo Group Inc.	0.01%	39,627	$666K	New
MRNA Moderna Inc.	0.01%	13,099	$665K	Reduce -66.2%
CARS Cars.com Inc.	0.01%	81,915	$665K	Add +23.2%
TS Tenaris SA-ADR	0.01%	11,363	$661K	New
KKR KKR & Co. Inc.	0.01%	7,139	$660K	Reduce -88.0%
RXST Rxsight Inc.	0.01%	106,638	$657K	Add +17.3%
ORGO Organogenesis Holdings Inc.	0.01%	276,914	$656K	New
IBRX Immunitybio Inc.	0.01%	84,309	$647K	Reduce -77.1%
NVCR Novocure Ltd.	0.01%	59,253	$646K	New
LXEO Lexeo Therapeutics Inc.	0.01%	112,172	$644K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	107,023	$641K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.01%	34,669	$641K	Reduce -33.8%
PRCH Porch Group Inc.	0.01%	88,920	$638K	New
SWX Southwest Gas Holdings Inc.	0.01%	7,333	$637K	New
ALG Alamo Group Inc.	0.01%	3,849	$635K	New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.01%	17,018	$633K	Reduce -77.7%
METC Ramaco Resources Inc. Class A	0.01%	40,891	$632K	New
KRP Kimbell Royalty Partners LP	0.01%	43,415	$628K	Reduce -63.1%
VSXY Victoria's Secret & Co.	0.01%	13,489	$625K	Reduce -88.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	43,368	$623K	Reduce -20.6%
KRNY Kearny Financial Corp.	0.01%	82,477	$623K	Add +7.0%
ATS Ats Corp.	0.01%	22,050	$622K	New
GILT Gilat Satellite Networks Ltd.	0.01%	41,232	$619K	Reduce -22.1%
GBCI Glacier Bancorp Inc.	0.01%	13,835	$618K	New
TIPT Tiptree Inc.	0.01%	36,377	$615K	Reduce -52.9%
AREC American Resources Corp.	0.01%	254,002	$615K	New
GSBC Great Southern Bancorp Inc.	0.01%	9,670	$610K	New
TARA Protara Therapeutic Inc.	0.01%	116,305	$606K	New
KGS Kodiak Gas Services Inc.	0.01%	10,336	$603K	New
IBEX Ibex Ltd.	0.01%	22,347	$599K	New
VTS Vitesse Energy Inc.	0.01%	32,908	$598K	Reduce -66.5%
STN Stantec Inc.	0.01%	6,887	$595K	Reduce -8.2%
SBH Sally Beauty Holdings Inc.	0.01%	42,846	$593K	Reduce -86.4%
PB Prosperity Bancshares Inc.	0.01%	8,808	$592K	New
LNN Lindsay Corp.	0.01%	4,964	$591K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	8,144	$591K	New
FSS Federal Signal Corp.	0.01%	5,446	$589K	New
ASX Ase Technology Holding -ADR	0.01%	26,802	$581K	New
ABM Abm Industries Inc.	0.01%	15,051	$580K	Reduce -89.9%
XNCR Xencor Inc.	0.01%	48,073	$580K	New
KAI Kadant Inc.	0.01%	1,982	$579K	New
DXPE DXP Enterprises Inc.	0.01%	4,134	$578K	New
ITRI Itron Inc.	0.01%	6,407	$574K	Reduce -68.8%
CVLT Commvault Systems Inc.	0.01%	7,299	$569K	Reduce -96.1%
NUS Nu Skin Enterprises Inc. Class A	0.01%	78,009	$568K	New
OSPN Onespan Inc.	0.01%	53,329	$562K	Reduce -57.3%
AGI Alamos Gold Inc. Class A	0.01%	12,588	$559K	New
MA Mastercard Inc. Class A	0.01%	1,117	$558K	New
ACHC Acadia Healthcare Co. Inc.	0.01%	23,853	$558K	New
KIDS Orthopediatrics Corp.	0.01%	34,961	$555K	Reduce -8.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	71,461	$555K	Add +322.5%
TGLS Tecnoglass Holdings Inc.	0.01%	12,409	$553K	New
ABEO Abeona Therapeutics Inc.	0.01%	122,944	$551K	New
VIK Viking Holdings Ltd.	0.01%	7,494	$551K	Reduce -95.5%
EGBN Eagle Bancorp Inc.	0.01%	22,096	$550K	Reduce -88.3%
GRNT Granite Ridge Resources Inc.	0.01%	93,497	$549K	Reduce -49.2%
MAGN Magnera Corp.	0.01%	57,671	$548K	Add +2.9%
USNA Usana Health Sciences Inc.	0.01%	31,254	$546K	Add +9.2%
IMVT Immunovant Inc.	0.01%	21,941	$545K	Reduce -82.7%
CPT Camden Property Trust	0.01%	5,566	$544K	Reduce -95.5%
WTI W&T Offshore Inc.	0.01%	159,006	$542K	New
TYRA Tyra Biosciences Inc.	0.01%	14,066	$539K	Reduce -67.1%
AUR Aurora Innovation Inc.	0.01%	129,975	$535K	Reduce -67.4%
MUR Murphy Oil Corp.	0.01%	12,980	$535K	New
IPI Intrepid Potash Inc.	0.01%	12,365	$529K	New
LENZ Lenz Therapeutics Inc.	0.01%	57,577	$527K	Add +148.7%
HPK Highpeak Energy Inc.	0.01%	76,186	$526K	Add +298.2%
PRM Perimeter Solutions Inc.	0.01%	21,417	$523K	New
ZTO Zto Express Cayman Inc.-ADR	0.01%	20,700	$521K	New
TRUP Trupanion Inc.	0.01%	20,243	$518K	New
LEVI Levi Strauss & Co. Class A	0.01%	27,807	$514K	New
NVGS Navigator Holdings Ltd.	0.01%	26,570	$514K	Add +75.6%
CCBG Capital City Bank Group Inc.	0.01%	11,807	$513K	New
VRE Veris Residential Inc.	0.01%	26,953	$509K	Reduce -82.6%
GO Grocery Outlet Holding Corp.	0.01%	71,797	$506K	Reduce -17.1%
TRST Trustco Bank Corp. NY	0.01%	11,505	$504K	New
ALLT Allot Ltd.	0.01%	74,908	$499K	New
ABCL Abcellera Biologics Inc.	0.00%	142,746	$498K	Add +26.3%
HIPO Hippo Holdings Inc.	0.00%	19,042	$496K	New
GGG Graco Inc.	0.00%	5,844	$495K	Reduce -88.2%
IMTX Immatics NV	0.00%	50,165	$494K	New
TSM Taiwan Semiconductor-SP ADR	0.00%	1,460	$493K	Reduce -95.4%
MICC The Magnum Ice Cream Co. NV	0.00%	32,785	$490K	New
SEZL Sezzle Inc.	0.00%	7,733	$489K	New
CATX Perspective Therapeutics Inc.	0.00%	117,051	$488K	New
FTW Presidio Production Co. Class A	0.00%	44,206	$487K	New
DK Delek US Holdings Inc.	0.00%	10,674	$481K	New
EHAB Enhabit Inc.	0.00%	34,116	$481K	Add +33.9%
WEN The Wendy's Co.	0.00%	68,296	$475K	Reduce -40.6%
GFS Globalfoundries Inc.	0.00%	10,577	$470K	New
ASTH Astrana Health Inc.	0.00%	19,151	$470K	Reduce -80.8%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	14,363	$466K	New
APLE Apple Hospitality REIT Inc.	0.00%	40,490	$466K	New
SNDA Sonida Senior Living Inc.	0.00%	14,443	$466K	New
SONO Sonos Inc.	0.00%	34,701	$465K	Reduce -41.3%
RR Richtech Robotics Inc. Class B	0.00%	221,975	$464K	New
NEWT Newtekone Inc.	0.00%	42,353	$464K	New
NVAX Novavax Inc.	0.00%	56,950	$464K	New
XOMA Xoma Royalty Corporation	0.00%	14,663	$460K	New
HEI.A Heico Corp. Class A	0.00%	2,178	$460K	Reduce -67.2%
CATY Cathay General Bancorp	0.00%	9,176	$458K	Reduce -91.0%
NFG National Fuel Gas Co.	0.00%	4,854	$456K	New
PROK Prokidney Corp.	0.00%	254,353	$455K	Add +97.4%
LEGH Legacy Housing Corp.	0.00%	22,040	$450K	Reduce -13.7%
CELC Celcuity Inc.	0.00%	3,935	$449K	Reduce -90.2%
KFRC Kforce Inc.	0.00%	15,317	$448K	New
TBRG Trubridge Inc.	0.00%	30,531	$447K	New
AMBA Ambarella Inc.	0.00%	8,677	$447K	Reduce -81.3%
EVLV Evolv Technologies Holdings	0.00%	73,735	$446K	Reduce -67.9%
GPRE Green Plains Inc.	0.00%	27,074	$445K	Reduce -82.5%
ARKO Arko Corp.	0.00%	80,011	$445K	New
AVBP Arrivent Biopharma Inc.	0.00%	19,025	$439K	Reduce -68.4%
TTI Tetra Technologies Inc.	0.00%	51,494	$439K	Reduce -43.4%
ACEL Accel Entertainment Inc.	0.00%	40,183	$438K	New
XRN Chiron Real Estate Inc.	0.00%	13,251	$438K	New
BOC Boston Omaha Corp. Class A	0.00%	37,097	$433K	Reduce -14.1%
BBOT Bridgebio Oncology Therapeut	0.00%	48,122	$431K	New
MPB Mid Penn Bancorp Inc.	0.00%	13,347	$429K	New
KYTX Kyverna Therapeutics Inc.	0.00%	49,011	$423K	New
KLC Kindercare Learning Cos Inc.	0.00%	192,050	$423K	New
FWRG First Watch Restaurant Group	0.00%	40,016	$419K	Reduce -86.2%
LXFR Luxfer Holdings PLC	0.00%	34,333	$418K	New
RBBN Ribbon Communications Inc.	0.00%	196,908	$417K	Reduce -0.7%
CERT Certara Inc.	0.00%	72,556	$414K	New
LUNR Intuitive Machines Inc.	0.00%	22,163	$411K	Add +117.7%
DSGR Distribution Solutions Group	0.00%	15,641	$410K	Reduce -6.0%
DMAC Diamedica Therapeutics Inc.	0.00%	60,011	$406K	New
TCBK Trico Bancshares	0.00%	8,542	$406K	Reduce -42.4%
LUV Southwest Airlines Co.	0.00%	10,799	$406K	New
ORC Orchid Island Capital Inc.	0.00%	57,624	$405K	Reduce -77.7%
LKQ LKQ Corp.	0.00%	13,783	$405K	New
GSBD Goldman Sachs BDC Inc.	0.00%	45,508	$404K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	65,763	$403K	New
ANAB Anaptysbio Inc.	0.00%	7,260	$403K	Reduce -91.3%
SN Sharkninja Inc.	0.00%	3,777	$400K	Reduce -96.8%
GLDD Great Lakes Dredge & Dock Co.	0.00%	23,382	$397K	Reduce -85.9%
HMN Horace Mann Educators	0.00%	9,211	$393K	Reduce -8.3%
SEE Sealed Air Corp.	0.00%	9,342	$393K	Reduce -91.3%
NNE Nano Nuclear Energy Inc.	0.00%	19,121	$392K	Add +66.4%
DX Dynex Capital Inc.	0.00%	30,508	$389K	Reduce -88.4%
CNXC Concentrix Corp.	0.00%	14,176	$388K	New
JBLU Jetblue Airways Corp.	0.00%	87,619	$387K	Reduce -89.9%
ARTNA Artesian Resources Corp. Class A	0.00%	12,069	$384K	New
MRVL Marvell Technology Inc.	0.00%	3,858	$382K	Reduce -99.0%
RNST Renasant Corp.	0.00%	10,561	$382K	New
PHVS Pharvaris NV	0.00%	13,470	$381K	New
TDUP Thredup Inc. Class A	0.00%	115,840	$380K	New
NMRA Neumora Therapeutics Inc.	0.00%	191,677	$374K	Add +6.0%
DCI Donaldson Co. Inc.	0.00%	4,400	$373K	Reduce -96.5%
CPF Central Pacific Financial Co.	0.00%	11,649	$372K	Reduce -46.6%
HNST The Honest Co. Inc.	0.00%	126,528	$372K	New
NG Novagold Resources Inc.	0.00%	41,044	$369K	New
HELE Helen of Troy Ltd.	0.00%	25,457	$367K	Reduce -46.0%
HTGC Hercules Capital Inc.	0.00%	24,686	$365K	Reduce -48.0%
RAL Ralliant Corp.	0.00%	8,716	$362K	Reduce -96.0%
EPC Edgewell Personal Care Co.	0.00%	16,984	$362K	New
CGNT Cognyte Software Ltd.	0.00%	44,699	$362K	New
HLMN Hillman Solutions Corp.	0.00%	43,361	$361K	Reduce -47.1%
DOO BRP Inc./Ca- Sub Voting	0.00%	5,000	$359K	Reduce -51.4%
MORN Morningstar Inc.	0.00%	2,118	$358K	New
FBRX Forte Biosciences Inc.	0.00%	13,747	$356K	Add +24.0%
HTO H2O America	0.00%	6,054	$355K	New
SENEA Seneca Foods Corp. Class A	0.00%	2,347	$355K	New
CBT Cabot Corp.	0.00%	4,673	$352K	New
FMC FMC Corp.	0.00%	20,008	$345K	New
WASH Washington Trust Bancorp	0.00%	10,255	$343K	Reduce -66.1%
WOLF Wolfspeed Inc.	0.00%	20,895	$341K	Reduce -88.9%
RCKT Rocket Pharmaceuticals Inc.	0.00%	95,180	$341K	Reduce -46.8%
RPD RAPID7 Inc.	0.00%	61,640	$340K	New
EQNR Equinor ASA-Spon ADR	0.00%	8,028	$339K	New
KNSL Kinsale Capital Group Inc.	0.00%	989	$338K	Reduce -80.0%
COUR Coursera Inc.	0.00%	57,871	$337K	New
MCBS Metrocity Bankshares Inc.	0.00%	11,733	$336K	New
MATV Mativ Holdings Inc.	0.00%	38,622	$336K	Reduce -33.7%
WOOF Petco Health and Wellness Co.	0.00%	120,866	$336K	Add +720.4%
TFPM Triple Flag Precious Met	0.00%	9,679	$336K	New
ATEX Anterix Inc.	0.00%	8,794	$336K	New
DCTH Delcath Systems Inc.	0.00%	35,968	$334K	Reduce -92.8%
SKY Champion Homes Inc.	0.00%	4,480	$333K	New
ARHS Arhaus Inc.	0.00%	48,585	$329K	New
SLV iShares Silver Trust	0.00%	4,829	$329K	New
APPS Digital Turbine Inc.	0.00%	113,867	$328K	Reduce -16.5%
SCL Stepan Co.	0.00%	6,559	$328K	New
FDX FedEx Corp.	0.00%	910	$324K	New
URG Ur-Energy Inc.	0.00%	217,529	$324K	New
LCID Lucid Group Inc.	0.00%	33,670	$321K	New
AGCO Agco Corp.	0.00%	2,768	$321K	Reduce -84.9%
RGLD Royal Gold Inc.	0.00%	1,258	$320K	New
SLRC SLR Investment Corp.	0.00%	22,000	$315K	New
OPEN Opendoor Technologies Inc.	0.00%	66,975	$313K	New
CSR Centerspace	0.00%	5,443	$313K	New
HMY Harmony Gold MNG-Spon ADR	0.00%	20,265	$311K	Reduce -85.4%
CCC CCC Intelligent Solutions Ho	0.00%	51,380	$308K	New
TLS Telos Corporation	0.00%	72,784	$305K	Add +42.7%
NPB Northpointe Bancshares Inc.	0.00%	17,639	$304K	New
NBBK NB Bancorp Inc.	0.00%	14,437	$304K	Reduce -31.1%
BDN Brandywine Realty Trust	0.00%	111,534	$302K	Reduce -82.5%
NRIM Northrim Bancorp Inc.	0.00%	13,082	$299K	New
TK Teekay Corp. Ltd.	0.00%	24,349	$297K	Reduce -76.9%
RIGL Rigel Pharmaceuticals Inc.	0.00%	10,851	$293K	Add +64.9%
TU Telus Corp.	0.00%	22,500	$289K	New
SION Sionna Therapeutics Inc.	0.00%	7,190	$288K	New
CABA Cabaletta Bio Inc.	0.00%	105,985	$285K	New
IHS Ihs Holding Ltd.	0.00%	34,575	$285K	Add +121.6%
KRO Kronos Worldwide Inc.	0.00%	43,219	$284K	New
ALDX Aldeyra Therapeutics Inc.	0.00%	167,604	$283K	Add +81.4%
XLY SS Consumer Disc Select Sect	0.00%	2,589	$282K	Reduce -67.0%
PUSA Aureus Greenway Holdings Inc.	0.00%	83,196	$282K	New
NTB Bank of N.T. Butterfield&son	0.00%	5,361	$281K	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	14,499	$277K	Reduce -72.9%
MNKD Mannkind Corp.	0.00%	112,855	$276K	Reduce -54.0%
FRMM Forum Markets Inc.	0.00%	95,491	$276K	Add +151.0%
TRC Tejon Ranch Co.	0.00%	14,627	$276K	New
BCAL California Bancorp	0.00%	15,522	$275K	New
FPI Farmland Partners Inc.	0.00%	24,417	$274K	Reduce -80.3%
FBP First Bancorp Puerto Rico	0.00%	12,615	$269K	Add +5.3%
RZLT Rezolute Inc.	0.00%	88,226	$269K	Add +739.5%
TE T1 Energy Inc.	0.00%	61,015	$268K	Reduce -50.3%
TLRY Tilray Brands Inc.	0.00%	40,990	$265K	New
AVTX Avalo Therapeutics Inc.	0.00%	17,751	$265K	Reduce -45.0%
LPTH Lightpath Technologies Inc. Class A	0.00%	26,246	$263K	Add +60.5%
UAMY United States Antimony Corp.	0.00%	29,847	$261K	New
SDRL Seadrill Limited	0.00%	5,670	$258K	New
RDVT Red Violet Inc.	0.00%	7,379	$255K	New
CPK Chesapeake Utilities Corp.	0.00%	2,020	$255K	Reduce -79.8%
PFBC Preferred Bank/Los Angeles	0.00%	2,804	$254K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	8,049	$253K	New
MVST Microvast Holdings Inc.	0.00%	167,824	$252K	Reduce -44.8%
NWBI Northwest Bancshares Inc.	0.00%	19,832	$252K	Reduce -91.3%
FIP Ftai Infrastructure Inc.	0.00%	50,914	$252K	Reduce -34.8%
CGNX Cognex Corp.	0.00%	5,091	$249K	New
INR Infinity Natural Resour Class A	0.00%	14,156	$249K	New
UMC United Microelectron-SP ADR	0.00%	27,712	$249K	New
SRE Sempra	0.00%	2,560	$249K	New
MLPX Global X MLP & Energy Infras	0.00%	3,300	$244K	New
DBVT DBV Technologies SA-Spon ADR	0.00%	11,538	$241K	Reduce -57.6%
OPY Oppenheimer Holdings Class A	0.00%	2,702	$241K	New
OLP One Liberty Properties Inc.	0.00%	11,218	$241K	Reduce -46.6%
GTES Gates Industrial Corp. UK Ltd.	0.00%	10,633	$240K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	34,438	$238K	New
USLM United States Lime & Mineral	0.00%	1,789	$234K	Reduce -80.5%
CMPX Compass Therapeutics Inc.	0.00%	44,030	$233K	New
MDU Mdu Resources Group Inc.	0.00%	10,981	$228K	New
DEO Diageo PLC-Sponsored ADR	0.00%	3,047	$227K	New
CAE Cae Inc.	0.00%	8,600	$224K	New
ALMU Aeluma Inc.	0.00%	16,771	$220K	New
NUCL Eagle Nuclear Energy Corp.	0.00%	28,558	$219K	New
MGPI MGP Ingredients Inc.	0.00%	11,912	$219K	New
ZVRA Zevra Therapeutics Inc.	0.00%	23,005	$214K	New
IVA Inventiva SA - ADR	0.00%	38,256	$212K	New
MANE Veradermics Inc.	0.00%	3,358	$212K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	25,586	$211K	Add +48.7%
BBAI Bigbear.ai Holdings Inc.	0.00%	59,183	$208K	New
DFH Dream Finders Homes Inc. Class A	0.00%	14,958	$208K	New
WSBC Wesbanco Inc.	0.00%	5,989	$207K	New
SOBO South Bow Corp.	0.00%	6,100	$203K	New
WTRG Essential Utilities Inc.	0.00%	5,040	$203K	New
BMBL Bumble Inc. Class A	0.00%	61,607	$201K	Reduce -73.4%
ERIE Erie Indemnity Company Class A	0.00%	799	$201K	New
YMM Full Truck Alliance -SPN ADR	0.00%	23,944	$199K	New
JBIO Jade Biosciences Inc.	0.00%	14,131	$199K	Reduce -95.1%
WEST Westrock Coffee Co.	0.00%	46,705	$198K	Add +26.2%
MBI Mbia Inc.	0.00%	33,371	$197K	Reduce -52.8%
SHMD Schmid Group NV	0.00%	36,951	$196K	New
PDYN Palladyne AI Corp.	0.00%	32,128	$195K	New
NTLA Intellia Therapeutics Inc.	0.00%	15,137	$194K	New
BABA Alibaba Group Holding-SP ADR	0.00%	1,546	$194K	Reduce -97.4%
MGTX Meiragtx Holdings PLC	0.00%	21,847	$189K	Reduce -74.9%
AHRT Ah Realty Trust Inc.	0.00%	33,848	$186K	New
HDSN Hudson Technologies Inc.	0.00%	31,125	$183K	New
ENGN Engene Holdings Inc.	0.00%	26,613	$181K	New
FRMI Fermi Inc.	0.00%	30,760	$180K	New
FULC Fulcrum Therapeutics Inc.	0.00%	23,172	$178K	New
SANA Sana Biotechnology Inc.	0.00%	61,659	$178K	New
XLRE SS Real Estate Select Sector	0.00%	4,335	$177K	Reduce -67.0%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	34,495	$176K	Reduce -41.4%
PANL Pangaea Logistics Solutions	0.00%	24,842	$176K	New
OBDC Blue Owl Capital Corp.	0.00%	15,795	$175K	New
ITA iShares U.S. Aerospace & Def	0.00%	750	$164K	New
CTNM Contineum Therapeutics Inc. Class A	0.00%	12,382	$162K	Reduce -75.7%
BNED Barnes & Noble Education Inc.	0.00%	18,081	$160K	New
ALLO Allogene Therapeutics Inc.	0.00%	64,313	$157K	New
ILF iShares Latin America 40 ETF	0.00%	4,300	$153K	New
TRDA Entrada Therapeutics Inc.	0.00%	12,067	$152K	Reduce -67.8%
ALT Altimmune Inc.	0.00%	48,619	$150K	Add +307.8%
OIH Vaneck Oil Services ETF	0.00%	370	$150K	Reduce -98.5%
XERS Xeris Biopharma Holdings Inc.	0.00%	25,685	$149K	New
PHAT Phathom Pharmaceuticals Inc.	0.00%	13,293	$148K	Reduce -40.7%
SEMR Semrush Holdings Inc. Class A	0.00%	12,159	$145K	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	15,529	$145K	Reduce -60.4%
PEPG Pepgen Inc.	0.00%	79,581	$141K	Reduce -34.1%
CTLP Cantaloupe Inc.	0.00%	12,859	$139K	New
OFIX Orthofix Medical Inc.	0.00%	12,091	$139K	New
ICLN iShares Global Clean Energy	0.00%	7,360	$135K	Add +0.1%
HYLN Hyliion Holdings Corp.	0.00%	76,205	$134K	New
TME Tencent Music Entertainm-ADR	0.00%	14,043	$130K	New
NFE New Fortress Energy Inc.	0.00%	217,927	$129K	New
RSKD Riskified Ltd. Class A	0.00%	32,399	$127K	Reduce -43.9%
CCCC C4 Therapeutics Inc.	0.00%	47,507	$125K	Reduce -23.6%
AURA Aura Biosciences Inc.	0.00%	17,955	$120K	Reduce -65.1%
LRMR Larimar Therapeutics Inc.	0.00%	26,445	$119K	Reduce -92.3%
REFI Chicago Atlantic Real Estate	0.00%	10,150	$115K	New
SLI Standard Lithium Ltd.	0.00%	33,566	$114K	New
ALVO Alvotech SA	0.00%	32,159	$110K	New
BULL Webull Corp.	0.00%	22,719	$109K	Reduce -84.0%
PRTA Prothena Corp. PLC	0.00%	11,172	$109K	Reduce -87.3%
TDOC Teladoc Health Inc.	0.00%	19,675	$107K	Reduce -78.7%
ABUS Arbutus Biopharma Corp.	0.00%	23,554	$106K	Reduce -22.8%
INN Summit Hotel Properties Inc.	0.00%	23,125	$102K	Reduce -90.0%
TH Target Hospitality Corp.	0.00%	10,744	$100K	New
NAGE Niagen Bioscience Inc.	0.00%	22,122	$98K	New
CRNC Cerence Inc.	0.00%	15,060	$95K	Reduce -33.3%
GEVO Gevo Inc.	0.00%	33,264	$91K	Reduce -16.9%
PSEC Prospect Capital Corp.	0.00%	34,292	$90K	New
BATRA Atlanta Braves Holdings in-A	0.00%	1,786	$84K	New
ANNX Annexon Inc.	0.00%	14,938	$83K	New
NKLR Terra Innovatum Global NV	0.00%	17,386	$81K	New
JMIA Jumia Technologies AG-ADR	0.00%	11,631	$80K	Reduce -74.5%
CCO Clear Channel Outdoor Holdin	0.00%	33,097	$78K	Reduce -92.7%
AIRS Airsculpt Technologies Inc.	0.00%	26,900	$76K	Reduce -54.0%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	24,419	$75K	Reduce -79.2%
STLA Stellantis NV	0.00%	10,266	$73K	Reduce -94.5%
ADCT Adc Therapeutics SA	0.00%	19,280	$72K	Reduce -66.0%
TASEKO MINES LTD	0.00%	10,139	$65K	New
NMAX Newsmax Inc.	0.00%	12,293	$64K	Reduce -71.6%
ACRS Aclaris Therapeutics Inc.	0.00%	16,895	$63K	New
XFOR X4 Pharmaceuticals Inc.	0.00%	14,703	$61K	Reduce -81.4%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	37,430	$58K	Reduce -86.1%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	1,395	$51K	New
OCGN Ocugen Inc.	0.00%	26,365	$48K	Reduce -77.1%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	25,015	$47K	New
IAUX I-80 Gold Corp.	0.00%	27,490	$42K	Reduce -90.4%
EVH Evolent Health Inc. Class A	0.00%	14,983	$34K	Reduce -9.6%
IVVD Invivyd Inc.	0.00%	25,786	$34K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	21,157	$33K	Reduce -88.4%
BRC INC-A	0.00%	41,172	$32K	New
TKNO Alpha Teknova Inc.	0.00%	10,743	$31K	Reduce -63.8%
SMRT Smartrent Inc.	0.00%	19,116	$29K	Reduce -93.0%
PALI Palisade Bio Inc.	0.00%	13,125	$23K	New
VGZ Vista Gold Corp.	0.00%	11,698	$23K	New
STIM Neuronetics Inc.	0.00%	14,203	$21K	Reduce -80.4%
GERN Geron Corp.	0.00%	11,987	$18K	New
EVGO Evgo Inc.	0.00%	10,363	$18K	Reduce -75.9%
REI Ring Energy Inc.	0.00%	10,098	$15K	New
OS Onestream Inc.	0.00%	619	$15K	Reduce -99.9%
XRX Xerox Holdings Corp.	0.00%	9,575	$12K	Reduce -70.0%
BF.A Brown-Forman Corp. Class A	0.00%	189	$5K	New
NOTVQ Inotiv Inc.	0.00%	12,730	$3K	Reduce -74.0%
FWONA Liberty Media Corp. Class A	0.00%	25	$2K	New
GEF.B Greif Inc. Class B	0.00%	19	$2K	New
RUSHB Rush Enterprises Inc. Class B	0.00%	25	$2K	New
METCB Ramaco Resources Inc. Class B	0.00%	76	$775	New

Options reported separately and not counted above: NVDA puts ($558.2M), EEM calls ($511.7M), HYG puts ($243.9M), IWM puts ($145.0M), SNDK puts ($143.7M), AMZN calls ($116.6M), QQQ puts ($105.5M), EA puts ($54.3M), NVDA calls ($53.6M), XLF calls ($51.9M), SNDK calls ($43.2M), MU puts ($42.2M), and 80 more.

Other holdings (13): bonds, preferreds, convertibles and warrants · $395K (not counted above)

Security	Class	Shares / Principal	Value	Change
SAAQW Space Asset Acquisition Corp.	*W EXP 03/31/203	251,666	$221K	New
BEAGR Bold Eagle Acquisition Corp.	RIGHT 10/11/2029	265,603	$56K	No change
OACCW Oaktree Acquisition III -31	*W EXP 09/01/203	60,000	$45K	No change
PTORW Praetorian Acquisition Corp.	*W EXP 01/16/203	63,333	$21K	New
GPACW General Purpose Acquisition	*W EXP 12/03/203	50,000	$12K	No change
LEGO.WS Legato Merger Corp. IV	*W EXP 99/99/999	33,333	$11K	New
EVOXW Evolution Global Acquisition	*W EXP 10/22/203	25,000	$10K	No change
GME.WS Gamestop Corp.	*W EXP 10/30/202	2,156	$8K	No change
IRHOR Iron Horse Acquisiti- Rights	RIGHT 07/11/2030	36,628	$5K	No change
IEAGR Infinite Eagle Acquis-Rights	RIGHT 01/13/2031	25,000	$5K	New
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	1,715	$808	Reduce -2.0%
CCXIW Churchill Capital Corp. Xi	*W EXP 12/10/203	500	$375	Reduce -99.0%
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	3,830	$347	Reduce -76.0%

Total filed on the 13F, all lines: $10.1B.

Portfolio Sells Q4 2025 → Q1 2026


AAPL Apple Inc.	Reduce -85.2%	0.40%	−2.83
NVDA Nvidia Corp.	Reduce -16.6%	5.96%	−2.61
AVGO Broadcom Inc.	Reduce -97.9%	0.04%	−2.13
WMT Walmart Inc.	Sold out	0.00%	−1.76
IVV iShares Core S&P 500 ETF	Sold out	0.00%	−1.14
AMZN Amazon.com Inc.	Reduce -55.9%	0.62%	−1.13
REGN Regeneron Pharmaceuticals	Reduce -94.6%	0.03%	−0.57
LIN Linde PLC	Sold out	0.00%	−0.56
CMS CMS Energy Corp.	Reduce -57.7%	0.31%	−0.43
BALL Ball Corp.	Sold out	0.00%	−0.43
AMTM Amentum Holdings Inc.	Sold out	0.00%	−0.38
BAC Bank of America Corp.	Reduce -94.6%	0.02%	−0.37
MRSH Marsh & McLennan Cos	Reduce -95.3%	0.01%	−0.36
SJM The JM Smucker Co.	Sold out	0.00%	−0.36
XOM Exxon Mobil Corp.	Sold out	0.00%	−0.35
MRVL Marvell Technology Inc.	Reduce -99.0%	0.00%	−0.35
CARR Carrier Global Corp.	Reduce -61.7%	0.18%	−0.31
EXAS Exact Sciences Corp.	Sold out	0.00%	−0.30
SLB SLB Ltd.	Sold out	0.00%	−0.29
BA The Boeing Co.	Sold out	0.00%	−0.28
CYBR Cyberark Software Ltd./Israel	Sold out	0.00%	−0.28
GIS General Mills Inc.	Sold out	0.00%	−0.28
AMD Advanced Micro Devices	Reduce -91.0%	0.02%	−0.28
EOG EOG Resources Inc.	Sold out	0.00%	−0.26
VKTX Viking Therapeutics Inc.	Reduce -90.4%	0.02%	−0.26
CVLT Commvault Systems Inc.	Reduce -96.1%	0.01%	−0.26
PEP Pepsico Inc.	Sold out	0.00%	−0.25
RSG Republic Services Inc.	Sold out	0.00%	−0.25
MRP Millrose Properties	Reduce -88.4%	0.03%	−0.25
ROL Rollins Inc.	Sold out	0.00%	−0.25
VICI Vici Properties Inc.	Reduce -69.9%	0.09%	−0.25
SHW The Sherwin-Williams Co.	Sold out	0.00%	−0.24
NOW ServiceNow Inc.	Reduce -15.3%	0.25%	−0.24
HEI Heico Corp.	Sold out	0.00%	−0.23
CTVA Corteva Inc.	Sold out	0.00%	−0.22
HUBS HubSpot Inc.	Sold out	0.00%	−0.22
KEYS Keysight Technologies Inc.	Sold out	0.00%	−0.21
PSA Public Storage	Sold out	0.00%	−0.21
S Sentinelone Inc. Class A	Reduce -86.7%	0.02%	−0.21
MET Metlife Inc.	Reduce -84.7%	0.03%	−0.21
CYTK Cytokinetics Inc.	Reduce -84.8%	0.03%	−0.21
AIG American International Group	Sold out	0.00%	−0.20
TRV The Travelers Cos Inc.	Sold out	0.00%	−0.20
SCHW Schwab (charles) Corp.	Reduce -54.5%	0.12%	−0.20
INTC Intel Corp.	Reduce -54.4%	0.19%	−0.20
STE Steris PLC	Reduce -94.6%	0.01%	−0.20
ASND Ascendis Pharma A/S	Sold out	0.00%	−0.20
WRB WR Berkley Corp.	Reduce -79.6%	0.04%	−0.19
ORLY O'reilly Automotive Inc.	Reduce -78.8%	0.05%	−0.19
LEN Lennar Corp. Class A	Sold out	0.00%	−0.19

Portfolio Buys Q4 2025 → Q1 2026


TSLA Tesla Inc.	Add +5868.6%	18.23%	+17.81
PEN Penumbra Inc.	Add +2038.9%	1.52%	+1.44
FPS Forgent Power Solutions Class A	New	0.47%	+0.47
CRH CRH PLC	New	0.47%	+0.47
META Meta Platforms Inc. Class A	New	0.46%	+0.46
SNDK Sandisk Corp.	New	0.46%	+0.46
CVX Chevron Corp.	New	0.44%	+0.44
ASML ASML Holding NV-NY Reg SHS	Add +458.7%	0.40%	+0.33
DHR Danaher Corp.	Add +491.3%	0.43%	+0.33
AEP American Electric Power	Add +285.7%	0.41%	+0.31
WBS Webster Financial Corp.	Add +217.8%	0.45%	+0.30
ETR Entergy Corp.	Add +47.0%	0.76%	+0.28
ISRG Intuitive Surgical Inc.	Add +336.5%	0.41%	+0.28
BIIB Biogen Inc.	New	0.28%	+0.28
WIX Wix.com Ltd.	Add +596.4%	0.34%	+0.28
PPL PPL Corp.	Add +40.5%	1.00%	+0.27
COO The Cooper Cos Inc.	Add +261.9%	0.41%	+0.26
SW Smurfit Westrock PLC	Add +5237.3%	0.27%	+0.26
LYB Lyondellbasell Indu Class A	New	0.26%	+0.26
SO The Southern Co.	Add +44.7%	0.80%	+0.24
WBD Warner Bros Discovery Inc.	Add +180.6%	0.41%	+0.24
NFLX Netflix Inc.	Add +271.1%	0.33%	+0.24
LLY Eli Lilly & Co.	New	0.23%	+0.23
LIVN Livanova PLC	Add +317.4%	0.31%	+0.23
ROST Ross Stores Inc.	New	0.23%	+0.23
AEE Ameren Corporation	Add +35.6%	0.91%	+0.23
PEG Public Service Enterprise GP	New	0.22%	+0.22
FBIN Fortune Brands Innovations I	Add +358.3%	0.31%	+0.22
GE General Electric	New	0.21%	+0.21
COST Costco Wholesale Corp.	New	0.21%	+0.21
IEX Idex Corp.	New	0.21%	+0.21
AMT American Tower Corp.	New	0.20%	+0.20
GLW Corning Inc.	New	0.20%	+0.20
V Visa Inc. Class A	New	0.20%	+0.20
FWONK Liberty Media Corp. Class C	Add +1146.3%	0.22%	+0.20
GKOS Glaukos Corp.	New	0.19%	+0.19
RSP Invesco S&P 500 Equal Weight	Add +118.0%	0.39%	+0.19
FTI Technipfmc PLC	New	0.18%	+0.18
LITE Lumentum Holdings Inc.	Add +339.0%	0.21%	+0.18
CRM Salesforce Inc.	New	0.18%	+0.18
MTZ Mastec Inc.	New	0.18%	+0.18
GMED Globus Medical Inc. Class A	New	0.18%	+0.18
MDLZ Mondelez International Inc. Class A	New	0.18%	+0.18
NUE Nucor Corp.	New	0.17%	+0.17
CAG Conagra Brands Inc.	New	0.17%	+0.17
ULS Ul Solutions Inc. Class A	Add +1533.4%	0.18%	+0.17
UDR Udr Inc.	Add +462.9%	0.21%	+0.17
LNTH Lantheus Holdings Inc.	New	0.16%	+0.16
GPC Genuine Parts Co.	New	0.16%	+0.16
HBAN Huntington Bancshares Inc.	New	0.16%	+0.16

Options Activity Q4 2025 → Q1 2026


QQQ Invesco QQQ Trust Series 1	call	Sold out	1,588,000	$975.3Mbefore exit
NVDA Nvidia Corp.	put	Reduce -15.8%	3,200,000	$558.2M
EEM iShares MSCI Emerging Market	call	New	9,010,000	$511.7M
AAPL Apple Inc.	put	Sold out	900,000	$244.9Mbefore exit
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Add +51.0%	3,065,000	$243.9M
MDY State Street SPDR S&P Midcap	call	Sold out	295,000	$178.0Mbefore exit
IWM iShares Russell 2000 ETF	put	New	595,500	$145.0M
SNDK Sandisk Corp.	put	New	226,100	$143.7M
META Meta Platforms Inc. Class A	call	Sold out	185,000	$122.1Mbefore exit
AMZN Amazon.com Inc.	call	Add +142.2%	560,000	$116.6M
QQQ Invesco QQQ Trust Series 1	put	Reduce -40.9%	177,400	$105.5M
IVV iShares Core S&P 500 ETF	put	Sold out	150,000	$102.8Mbefore exit
TSLA Tesla Inc.	put	Sold out	160,000	$72.0Mbefore exit
KWEB Kranesh Csi China Internet	call	Sold out	1,800,000	$61.3Mbefore exit
EA Electronic Arts Inc.	put	Reduce -14.7%	266,500	$54.3M
NVDA Nvidia Corp.	call	Reduce -38.9%	307,000	$53.6M
XLF SS Financial Select Sector	call	New	1,050,000	$51.9M
NFLX Netflix Inc.	call	Sold out	500,000	$46.9Mbefore exit
KRE SS SPDR S&P Regional Bank	call	Sold out	703,200	$45.6Mbefore exit
BA The Boeing Co.	put	Sold out	205,000	$44.5Mbefore exit
SNDK Sandisk Corp.	call	New	68,000	$43.2M
MU Micron Technology Inc.	put	New	125,000	$42.2M
WBD Warner Bros Discovery Inc.	put	Reduce -58.9%	1,491,600	$40.9M
WBD Warner Bros Discovery Inc.	call	Add +238.2%	1,401,100	$38.4M
KHC The Kraft Heinz Co.	call	Sold out	1,500,000	$36.4Mbefore exit
TSLA Tesla Inc.	call	Sold out	75,000	$33.7Mbefore exit
SMH Vaneck Semiconductor ETF	put	Add +3400.0%	87,500	$33.5M
MSFT Microsoft Corp.	call	Add +125.0%	90,000	$33.3M
EWZ iShares MSCI Brazil ETF	call	Sold out	1,000,000	$31.8Mbefore exit
KMB Kimberly-Clark Corp.	call	Sold out	252,200	$25.5Mbefore exit
HUT Hut 8 Corp.	call	Sold out	550,000	$25.3Mbefore exit
IWM iShares Russell 2000 ETF	call	New	80,000	$19.5M
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +165.0%	26,500	$17.2M
CORZ Core Scientific Inc.	call	Sold out	1,107,900	$16.1Mbefore exit
SOXX iShares Semiconductor ETF	put	Sold out	50,000	$15.1Mbefore exit
XLF SS Financial Select Sector	put	New	285,200	$14.1M
GOOGL Alphabet Inc. Class A	call	New	48,500	$13.9M
UNP Union Pacific Corp.	call	Reduce -24.1%	56,900	$13.8M
TLT iShares 20+ Year Treasury BD	call	New	150,000	$13.0M
NBIS Nebius Group NV	call	Sold out	150,000	$12.5Mbefore exit
CWAN Clearwater Analytics HDS-A	put	New	469,300	$11.1M
PGY Pagaya Technologies Ltd. Class A	put	New	936,200	$10.9M
NBIS Nebius Group NV	put	Reduce -60.0%	100,000	$10.4M
NSC Norfolk Southern Corp.	call	Add +16.7%	35,000	$10.0M
GLD SPDR Gold Shares	call	New	22,000	$9.2M
SMR Nuscale Power Corp.	call	Add +150.0%	750,000	$8.1M
TERN Terns Pharmaceuticals Inc.	call	New	153,400	$8.1M
AMD Advanced Micro Devices	call	Reduce -69.5%	39,600	$8.1M
KRE SS SPDR S&P Regional Bank	put	Sold out	112,600	$7.3Mbefore exit
KMB Kimberly-Clark Corp.	put	Sold out	68,800	$6.9Mbefore exit

Showing the first 50 of 143.

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

Notes & Other Activity Q4 2025 → Q1 2026


SAAQW Space Asset Acquisition Corp.	*W EXP 03/31/203	New	251,666	$221K
FCRS.WS Futurecrest Acquisition Corp.	*W EXP 09/30/203	Sold out	250,000	$183Kbefore exit
GIWWR GIGCAPITAL8 Corp.-RTS	RIGHT 09/30/2030	Sold out	500,000	$155Kbefore exit
PTORW Praetorian Acquisition Corp.	*W EXP 01/16/203	New	63,333	$21K
LEGO.WS Legato Merger Corp. IV	*W EXP 99/99/999	New	33,333	$11K
IEAGR Infinite Eagle Acquis-Rights	RIGHT 01/13/2031	New	25,000	$5K
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	Reduce -2.0%	1,715	$808
CCXIW Churchill Capital Corp. Xi	*W EXP 12/10/203	Reduce -99.0%	500	$375
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	Reduce -76.0%	3,830	$347

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