ExodusPoint Capital Management, LP

Name: ExodusPoint Capital Management, LP 13F holdings, Q2 2026
Creator: ExodusPoint Capital Management, LP
Published: 2026-08-14

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), ExodusPoint Capital Management, LP reported 1,397 stock positions worth $10.8 billion. Its top holding was Amazon.com (AMZN) at 6.1% of the portfolio, followed by Apple (AAPL, 4.6%) and Penumbra (PEN, 3.2%). Compared with Q1 2026, it opened 660 new positions, sold out of 655, added to 366 and reduced 366. The biggest buy was Amazon.com (AMZN, shares +817%) and the biggest sale Tesla (TSLA, shares −100%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001736225
Portfolio Value: $10.8B (Q2 2026)
SEC Filing: 0001736225-26-000010 ↗ filed Aug 14, 2026

Holdings Value

Holdings 1,397 stocks · $10.8B


AMZN Amazon.com Inc.	6.06%	2,747,253	$654.8M	Add +817.5%
AAPL Apple Inc.	4.57%	1,705,273	$493.4M	Add +983.3%
PEN Penumbra Inc.	3.19%	1,090,430	$344.3M	Add +134.4%
BLD Topbuild Corp.	3.17%	965,007	$342.1M	Add +5686.1%
SPCX Space Exploration Techn Class A	3.07%	1,938,935	$331.3M	New
NVDA Nvidia Corp.	2.55%	1,376,535	$275.4M	Reduce -60.0%
SHOP Shopify Inc. Class A	1.03%	976,571	$111.5M	New
AEE Ameren Corporation	0.80%	764,637	$86.4M	Reduce -8.1%
MSFT Microsoft Corp.	0.80%	231,231	$86.3M	Add +216.0%
ORLY O'reilly Automotive Inc.	0.72%	846,758	$78.0M	Add +1605.2%
NSC Norfolk Southern Corp.	0.71%	244,499	$76.9M	Add +52.9%
XEL Xcel Energy Inc.	0.71%	949,886	$76.3M	Reduce -4.5%
OTIS Otis Worldwide Corp.	0.70%	1,055,862	$75.6M	Add +37.7%
EVRG Evergy Inc.	0.65%	811,921	$70.2M	Reduce -15.4%
XLF SS Financial Select Sector	0.65%	1,300,110	$69.7M	Add +2287.3%
INTC Intel Corp.	0.64%	491,218	$68.6M	Add +14.3%
CBRS Cerebras Systems Inc. Class A	0.60%	292,273	$64.6M	New
CRM Salesforce Inc.	0.59%	409,597	$64.2M	Add +324.2%
WBD Warner Bros Discovery Inc.	0.57%	2,305,423	$61.5M	Add +53.0%
ETR Entergy Corp.	0.53%	500,664	$57.5M	Reduce -26.1%
AEP American Electric Power	0.52%	409,847	$56.1M	Add +29.0%
LNT Alliant Energy Corp.	0.51%	719,184	$54.9M	Add +14.2%
BE Bloom Energy Corp. Class A	0.50%	178,264	$54.0M	Add +3132.9%
ZM Zoom Communications Inc.	0.50%	620,411	$53.5M	Add +302.8%
MAIR Madison Air Solutions Corp. Class A	0.48%	1,328,988	$51.8M	New
OGE Oge Energy Corp.	0.47%	1,034,075	$50.3M	Reduce -19.8%
QXO Qxo Inc.	0.45%	2,811,792	$48.6M	Add +1412.2%
OGS One Gas Inc.	0.45%	627,285	$48.3M	Add +146.3%
MDB Mongodb Inc.	0.41%	130,972	$44.0M	Add +59.9%
EA Electronic Arts Inc.	0.38%	202,302	$41.5M	Add +14.7%
CRDO Credo Technology Group Holdi	0.37%	146,428	$39.8M	Add +42.0%
BRK.B Berkshire Hathaway Inc. Class B	0.37%	79,544	$39.8M	New
WM Waste Management Inc.	0.36%	176,029	$39.2M	New
ONON On Holding AG Class A filed as ON HLDG AG	0.36%	1,085,247	$38.4M	Add +216.6%
ARMK Aramark	0.35%	660,620	$37.6M	Add +34.5%
FRMI Fermi Inc.	0.34%	4,068,302	$37.3M	Add +13126.0%
ROKU Roku Inc.	0.32%	251,307	$34.7M	Add +2043.5%
AKAM Akamai Technologies Inc.	0.32%	289,784	$34.3M	Add +96.4%
HD Home Depot Inc.	0.32%	96,664	$34.1M	New
AXTA Axalta Coating Systems Ltd.	0.31%	972,150	$33.3M	Add +10.7%
FPS Forgent Power Solutions Class A	0.30%	588,339	$32.9M	Reduce -63.9%
HLT Hilton Worldwide Holdings Inc.	0.30%	99,056	$32.7M	Add +757.5%
COST Costco Wholesale Corp.	0.30%	34,932	$32.7M	Add +68.4%
SR Spire Inc.	0.29%	406,743	$31.8M	Add +8.2%
WULF Terawulf Inc.	0.29%	1,285,372	$31.7M	Add +300.8%
FBIN Fortune Brands Innovations I	0.29%	573,406	$31.5M	Reduce -29.2%
OKTA Okta Inc.	0.29%	229,003	$31.2M	Add +88.2%
CRH CRH PLC	0.29%	291,431	$31.2M	Reduce -34.6%
DY Dycom Industries Inc.	0.29%	61,002	$30.8M	Add +180.6%
CNH CNH Industrial NV	0.28%	2,740,814	$30.8M	Add +530.2%
GM General Motors Co.	0.28%	392,382	$30.2M	Add +16.6%
GEN Gen Digital Inc.	0.28%	1,214,426	$30.2M	Add +289.9%
CSCO Cisco Systems Inc.	0.28%	254,447	$29.9M	Add +256.0%
CNI Canadian Natl Railway Co.	0.27%	245,141	$29.2M	Add +287.4%
MKSI MKS Inc.	0.27%	65,628	$29.2M	Add +9.2%
FOX Fox Corp. Class B	0.27%	613,489	$28.7M	Add +86.1%
ORCL Oracle Corp.	0.25%	185,787	$27.2M	Add +19.1%
XYZ Block Inc.	0.25%	353,554	$26.9M	New
OLLI Ollie's Bargain Outlet Holdi	0.25%	346,871	$26.7M	New
LFTO Liftoff Mobile Inc.	0.25%	1,109,624	$26.7M	New
STM Stmicroelectronics NV-NY SHS	0.24%	349,653	$26.2M	Reduce -10.8%
CAH Cardinal Health Inc.	0.24%	109,783	$26.1M	New
APTV Aptiv PLC	0.24%	424,252	$26.0M	Add +54.6%
SMTC Semtech Corp.	0.24%	160,691	$26.0M	Reduce -7.1%
ETSY Etsy Inc.	0.24%	342,913	$25.8M	Add +482.8%
SAIA Saia Inc.	0.23%	59,458	$25.0M	Add +4.1%
VCIT Vanguard Int-Term Corporate	0.23%	302,920	$25.0M	New
VGNT Versigent PLC	0.23%	589,749	$24.8M	Add +545.5%
SNDK Sandisk Corp.	0.23%	10,892	$24.8M	Reduce -85.0%
GH Guardant Health Inc.	0.23%	164,518	$24.7M	Add +7.7%
NET Cloudflare Inc. Class A	0.23%	100,016	$24.5M	New
QCOM Qualcomm Inc.	0.23%	132,134	$24.4M	New
V Visa Inc. Class A	0.22%	70,607	$24.2M	Add +6.7%
WLK Westlake Corp.	0.22%	327,195	$23.9M	New
KVUE Kenvue Inc.	0.22%	1,236,134	$23.6M	Add +217.7%
PPL PPL Corp.	0.22%	642,190	$23.3M	Reduce -75.7%
WFC Wells Fargo & Co.	0.22%	282,264	$23.3M	Add +482.5%
ISRG Intuitive Surgical Inc.	0.21%	58,017	$23.1M	Reduce -34.8%
UAL United Airlines Holdings Inc.	0.21%	168,221	$22.9M	Add +91.2%
NXST Nexstar Media Group Inc.	0.21%	125,485	$22.4M	Add +43.3%
BOX Box Inc. Class A	0.21%	843,262	$22.4M	New
AMD Advanced Micro Devices	0.21%	38,338	$22.3M	Add +238.2%
SCHW Schwab (charles) Corp.	0.21%	240,346	$22.2M	Add +80.7%
FIGR Figure Technology Solut Class A	0.20%	714,736	$21.9M	Add +97.3%
BSX Boston Scientific Corp.	0.20%	504,948	$21.6M	Add +62.2%
MMED Minimed Group Inc.	0.20%	1,437,067	$21.5M	Add +251.2%
META Meta Platforms Inc. Class A	0.20%	38,087	$21.5M	Reduce -53.2%
AMAT Applied Materials Inc.	0.20%	29,399	$21.3M	Reduce -66.2%
CYTK Cytokinetics Inc.	0.20%	249,259	$21.2M	Add +377.3%
GNRC Generac Holdings Inc.	0.20%	72,321	$21.2M	Add +116.5%
PWR Quanta Services Inc.	0.19%	29,225	$21.0M	New
PLD Prologis Inc.	0.19%	154,208	$20.9M	New
VRSK Verisk Analytics Inc.	0.19%	115,976	$20.8M	New
CTVA Corteva Inc.	0.19%	242,747	$20.6M	New
GRPN Groupon Inc.	0.19%	851,854	$20.5M	Add +51.9%
WDC Western Digital Corp.	0.19%	32,043	$20.5M	Reduce -24.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.19%	10,048	$20.0M	Reduce -66.7%
NOK Nokia Corp.-Spon ADR	0.18%	1,503,137	$20.0M	Add +38.0%
WMB Williams Cos Inc.	0.18%	265,163	$19.7M	New
VG Venture Global Inc. Class A	0.18%	1,769,388	$19.7M	Add +88.9%
MAR Marriott International Class A	0.18%	53,064	$19.7M	New
INVH Invitation Homes Inc.	0.18%	646,115	$19.5M	Add +835.9%
AEXA American Exceptionalism Class A	0.18%	1,645,000	$19.4M	No change
LCII Lci Industries	0.18%	180,623	$19.1M	New
TMUS T-Mobile US Inc.	0.18%	113,545	$19.0M	Add +68.6%
AER Aercap Holdings NV	0.17%	129,466	$18.9M	New
HWM Howmet Aerospace Inc.	0.17%	69,762	$18.8M	New
NUE Nucor Corp.	0.17%	83,645	$18.6M	Reduce -19.0%
OPI Office Properties Income Tru	0.17%	1,077,999	$18.3M	New
IBB iShares Biotechnology ETF	0.17%	96,038	$18.3M	New
ESI Element Solutions Inc.	0.17%	381,843	$18.2M	New
SMG Scotts Miracle-Gro Co.	0.17%	266,865	$18.2M	Add +588.4%
FWONK Liberty Media Corp. Class C	0.17%	188,062	$17.9M	Reduce -27.4%
CB Chubb Ltd.	0.16%	52,171	$17.8M	New
SNPS Synopsys Inc.	0.16%	39,849	$17.8M	Add +686.6%
PAYC Paycom Software Inc.	0.16%	141,348	$17.8M	Add +76.6%
FRVO Fervo Energy Co. Class A	0.16%	605,197	$17.7M	New
TFC Truist Financial Corp.	0.16%	354,586	$17.7M	New
EME Emcor Group Inc.	0.16%	21,010	$17.4M	New
LLY Eli Lilly & Co.	0.16%	14,472	$17.4M	Reduce -43.7%
CVX Chevron Corp.	0.16%	104,588	$17.3M	Reduce -51.5%
MTCH Match Group Inc.	0.16%	452,817	$17.2M	Add +441.6%
CAKE The Cheesecake Factory Inc.	0.16%	216,138	$17.2M	Add +99.0%
LIVN Livanova PLC	0.16%	207,801	$17.1M	Reduce -58.1%
LION Lionsgate Studios Corp.	0.16%	1,105,621	$16.9M	Add +56.2%
BBIO Bridgebio Pharma Inc.	0.16%	224,927	$16.8M	New
CNC Centene Corp.	0.15%	260,903	$16.7M	Add +195.2%
LNTH Lantheus Holdings Inc.	0.15%	150,033	$16.6M	Reduce -30.6%
OPRA Opera Ltd.-ADR	0.15%	836,410	$16.6M	Add +91.0%
VECO Veeco Instruments Inc.	0.15%	218,508	$16.6M	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.15%	242,297	$16.5M	New
TMO Thermo Fisher Scientific Inc.	0.15%	32,661	$16.4M	New
HAL Halliburton Co.	0.15%	475,892	$16.2M	Add +129.5%
UBER Uber Technologies Inc.	0.15%	223,045	$16.1M	New
HONA Honeywell Aerospace Inc.	0.15%	72,572	$16.0M	Reduce -23.0%
AEM Agnico Eagle Mines Ltd.	0.15%	103,039	$16.0M	New
PCTY Paylocity Holding Corp.	0.15%	152,901	$16.0M	Add +23.2%
ONTO Onto Innovation Inc.	0.15%	42,048	$15.9M	Reduce -9.1%
TTMI TTM Technologies	0.15%	84,992	$15.9M	New
CHKP Check Point Software Tech	0.15%	120,277	$15.8M	New
PPG PPG Industries Inc.	0.15%	130,284	$15.8M	New
SIRI Sirius XM Holdings Inc.	0.15%	531,934	$15.7M	Add +97.3%
CPAY Corpay Inc.	0.15%	47,069	$15.7M	New
SW Smurfit Westrock PLC	0.14%	336,857	$15.6M	Reduce -50.2%
ZBH Zimmer Biomet Holdings Inc.	0.14%	180,884	$15.6M	Add +87.3%
NOC Northrop Grumman Corp.	0.14%	30,033	$15.3M	Add +0.2%
DOCN Digitalocean Holdings Inc.	0.14%	97,364	$15.3M	Add +47.2%
PCOR Procore Technologies Inc.	0.14%	374,676	$15.2M	New
MRSH Marsh & McLennan Cos	0.14%	90,636	$15.1M	Add +939.6%
VTR Ventas Inc.	0.14%	170,010	$15.1M	Add +294.1%
HUM Humana Inc.	0.14%	37,925	$15.1M	New
CSX CSX Corp.	0.14%	313,235	$14.9M	Reduce -51.9%
CMC Commercial Metals Co.	0.14%	236,478	$14.8M	New
OMC Omnicom Group	0.14%	203,249	$14.8M	New
SPGI S&P Global Inc.	0.14%	36,279	$14.8M	Add +39.6%
ELV Elevance Health Inc.	0.14%	37,855	$14.6M	New
FDX FedEx Corp.	0.14%	46,724	$14.6M	Add +5034.5%
BMY Bristol-Myers Squibb Co.	0.14%	253,748	$14.6M	Add +130.3%
KO The Coca-Cola Co.	0.14%	179,888	$14.6M	Add +11.3%
TENB Tenable Holdings Inc.	0.13%	392,383	$14.5M	Reduce -14.0%
NEE Nextera Energy Inc.	0.13%	164,768	$14.5M	New
ATI Ati Inc.	0.13%	73,139	$14.4M	Reduce -17.1%
VSH Vishay Intertechnology Inc.	0.13%	267,975	$14.4M	New
PSX Phillips 66	0.13%	84,917	$14.4M	Reduce -16.8%
VRT Vertiv Holdings Co. Class A	0.13%	42,678	$14.3M	New
UNM Unum Group	0.13%	159,737	$14.3M	Add +140.0%
KVYO Klaviyo Inc. Class A	0.13%	934,136	$14.1M	New
ORKA Oruka Therapeutics Inc.	0.13%	148,212	$14.1M	Add +46.2%
VKTX Viking Therapeutics Inc.	0.13%	361,126	$14.1M	Add +418.7%
VFC VF Corp.	0.13%	842,891	$14.1M	Add +156.7%
YSS York Space Systems Inc.	0.13%	570,784	$14.1M	Reduce -3.8%
DRI Darden Restaurants Inc.	0.13%	67,975	$14.0M	Add +662.8%
TTAN Servicetitan Inc. Class A	0.13%	196,073	$13.9M	Add +108.9%
XE X-Energy Inc.	0.13%	745,137	$13.7M	New
ON On Semiconductor	0.13%	142,852	$13.5M	Reduce -64.8%
SF Stifel Financial Corp.	0.12%	192,460	$13.4M	Add +90.9%
ULS Ul Solutions Inc. Class A	0.12%	130,675	$13.3M	Reduce -38.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.12%	150,037	$13.2M	Reduce -27.1%
CHTR Charter Communications Inc. Class A	0.12%	93,083	$13.2M	New
SYF Synchrony Financial	0.12%	172,570	$13.1M	New
EMR Emerson Electric Co.	0.12%	91,613	$13.1M	Add +1591.8%
RAL Ralliant Corp.	0.12%	177,234	$13.0M	Add +1933.4%
AGCO Agco Corp.	0.12%	108,939	$13.0M	Add +3835.7%
GPI Group 1 Automotive Inc.	0.12%	44,631	$13.0M	Add +595.8%
CSGP Costar Group Inc.	0.12%	458,765	$13.0M	Add +1773.8%
AS Amer Sports Inc.	0.12%	380,025	$12.9M	Add +107.7%
SAIL Sailpoint Inc.	0.12%	877,480	$12.8M	Add +73.5%
JAZZ Jazz Pharmaceuticals PLC	0.12%	53,201	$12.8M	Reduce -70.2%
PI Impinj Inc.	0.12%	88,962	$12.7M	Add +182.3%
VVV Valvoline Inc.	0.12%	322,001	$12.7M	Reduce -47.4%
REG Regency Centers Corp.	0.12%	158,341	$12.6M	Add +184.2%
QGEN Qiagen N.V.	0.12%	321,161	$12.6M	New
KEY Keycorp	0.12%	539,595	$12.4M	Add +130.6%
GE General Electric filed as GE AEROSPACE	0.11%	33,127	$12.4M	Reduce -55.8%
BWA Borgwarner Inc.	0.11%	185,778	$12.3M	Add +61.3%
PEP Pepsico Inc.	0.11%	90,467	$12.2M	New
GO Grocery Outlet Holding Corp.	0.11%	1,226,419	$12.2M	Add +1608.2%
UNH Unitedhealth Group Inc.	0.11%	29,432	$12.2M	Reduce -0.4%
SOXX iShares Semiconductor ETF	0.11%	19,051	$12.2M	New
CBRE CBRE Group Inc. Class A	0.11%	90,561	$12.2M	Add +70.7%
ORI Old Republic Intl Corp.	0.11%	293,941	$12.0M	New
TYL Tyler Technologies Inc.	0.11%	40,982	$12.0M	Add +563.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.11%	136,842	$11.9M	New
AVEX Aevex Corp. Class A	0.11%	566,443	$11.8M	New
EOSE Eos Energy Enterprises Inc.	0.11%	2,004,017	$11.8M	New
QNT Quantinuum Inc. Class A	0.11%	144,022	$11.8M	New
ROST Ross Stores Inc.	0.11%	55,217	$11.8M	Reduce -47.9%
KIM Kimco Realty Corp.	0.11%	462,515	$11.7M	Add +242.7%
CDE Coeur Mining Inc.	0.11%	716,350	$11.7M	New
BIDU Baidu Inc. - Spon ADR	0.11%	101,320	$11.6M	Add +16.6%
COF Capital One Financial Corp.	0.11%	57,638	$11.6M	Add +22.6%
PNR Pentair PLC	0.11%	150,108	$11.5M	Add +128.4%
HST Host Hotels & Resorts Inc.	0.11%	482,509	$11.4M	Add +29.7%
IMO Imperial Oil Ltd.	0.10%	100,423	$11.2M	New
AEIS Advanced Energy Industries	0.10%	29,819	$11.1M	New
MMS Maximus Inc.	0.10%	206,784	$11.1M	Add +20.7%
ADPT Adaptive Biotechnologies	0.10%	518,146	$11.1M	Reduce -6.6%
WST West Pharmaceutical Services	0.10%	30,860	$11.1M	Add +15.1%
ENSG The Ensign Group Inc.	0.10%	68,684	$11.0M	New
ELAN Elanco Animal Health Inc.	0.10%	446,179	$11.0M	Reduce -21.7%
MIR Mirion Technologies Inc.	0.10%	605,134	$10.9M	New
HLI Houlihan Lokey Inc.	0.10%	80,822	$10.8M	Reduce -2.1%
KTB Kontoor Brands Inc.	0.10%	129,779	$10.8M	New
BF.B Brown-Forman Corp. Class B	0.10%	405,434	$10.8M	Add +449.9%
CNA Cna Financial Corp.	0.10%	221,392	$10.8M	New
CFG Citizens Financial Group	0.10%	153,537	$10.8M	Reduce -4.2%
TSEM Tower Semiconductor Ltd.	0.10%	41,081	$10.7M	Reduce -19.3%
SANM Sanmina Corp.	0.10%	42,124	$10.7M	Reduce -10.4%
TEAM Atlassian Corp. Class A	0.10%	135,847	$10.6M	New
FND Floor & Decor Holdings Inc. Class A	0.10%	176,971	$10.5M	Reduce -22.7%
TNDM Tandem Diabetes Care Inc.	0.10%	691,789	$10.4M	Add +9.3%
ZS Zscaler Inc.	0.10%	73,693	$10.4M	New
ECHO Echostar Corp. Class A	0.10%	101,836	$10.3M	New
NAMS Newamsterdam Pharma Co. NV	0.10%	304,334	$10.3M	New
HPE Hewlett Packard Enterprise	0.10%	228,473	$10.3M	Reduce -63.0%
VIAV Viavi Solutions Inc.	0.09%	214,204	$10.2M	New
SNOW Snowflake Inc.	0.09%	40,135	$10.2M	New
OC Owens Corning	0.09%	64,106	$10.2M	Reduce -10.8%
XPEV Xpeng Inc. - ADR	0.09%	768,310	$10.2M	Add +103.4%
MLM Martin Marietta Materials	0.09%	17,535	$10.1M	Add +260.0%
GGG Graco Inc.	0.09%	133,396	$10.1M	Add +2182.6%
MZYX Mozayyx Acquisition Cor Class A	0.09%	1,000,000	$10.0M	No change
GD General Dynamics Corp.	0.09%	28,136	$10.0M	Reduce -51.9%
DOX Amdocs Ltd.	0.09%	197,187	$10.0M	Add +6.7%
ABT Abbott Laboratories	0.09%	109,826	$10.0M	New
VOYG Voyager Technologies Inc. Class A	0.09%	308,680	$10.0M	Add +12.9%
MWA Mueller Water Products Inc. Class A	0.09%	384,201	$9.9M	New
CNM Core & Main Inc. Class A	0.09%	201,418	$9.7M	New
PURR Hyperliquid Strategies	0.09%	1,233,114	$9.7M	New
VICR Vicor Corp.	0.09%	25,493	$9.7M	Add +114.1%
DLTR Dollar Tree Inc.	0.09%	80,047	$9.7M	Reduce -65.9%
BALL Ball Corp.	0.09%	155,096	$9.7M	New
IDA Idacorp Inc.	0.09%	63,397	$9.6M	New
SNX TD Synnex Corp.	0.09%	35,712	$9.5M	New
CG The Carlyle Group Inc.	0.09%	225,732	$9.5M	New
CCK Crown Holdings Inc.	0.09%	84,542	$9.5M	New
EHC Encompass Health Corp.	0.09%	93,353	$9.4M	Add +206.3%
FISV Fiserv Inc.	0.09%	192,070	$9.4M	Add +111.4%
ICE Intercontinental Exchange Inc.	0.09%	76,473	$9.4M	Add +293.3%
LOPE Grand Canyon Education Inc.	0.09%	65,769	$9.4M	Add +232.9%
FIS Fidelity National Info Serv	0.09%	239,495	$9.3M	New
IBKR Interactive Brokers Gro Class A	0.09%	106,863	$9.3M	Add +16.8%
SSNC Ss&c Technologies Holdings	0.09%	149,000	$9.2M	Reduce -11.0%
GVA Granite Construction Inc.	0.09%	58,216	$9.2M	New
FLEX Flex Ltd.	0.08%	56,574	$9.2M	Reduce -43.9%
KMPR Kemper Corp.	0.08%	339,980	$9.2M	Add +32.7%
A Agilent Technologies Inc.	0.08%	68,639	$9.1M	Reduce -14.1%
BAH Booz Allen Hamilton Holdings	0.08%	150,216	$9.1M	New
NDAQ Nasdaq Inc.	0.08%	115,239	$9.1M	New
TGTX TG Therapeutics Inc.	0.08%	164,513	$9.0M	New
HRL Hormel Foods Corp.	0.08%	361,083	$9.0M	New
NVST Envista Holdings Corp.	0.08%	336,250	$8.9M	Reduce -38.9%
TECK Teck Resources Ltd.-CLS B	0.08%	148,578	$8.8M	Reduce -48.7%
DVN Devon Energy Corp.	0.08%	211,816	$8.8M	Add +5.6%
URBN Urban Outfitters Inc.	0.08%	122,936	$8.7M	New
DHR Danaher Corp.	0.08%	45,615	$8.7M	Reduce -79.9%
UNF Unifirst Corp.	0.08%	32,804	$8.7M	Add +997.5%
HUT Hut 8 Corp.	0.08%	75,136	$8.7M	Reduce -57.2%
DNLI Denali Therapeutics Inc.	0.08%	336,567	$8.7M	New
LEA Lear Corp.	0.08%	64,384	$8.6M	Add +13.5%
SAAQ Space Asset Acquisition Class A	0.08%	845,000	$8.6M	Add +12.7%
CARG Cargurus Inc.	0.08%	252,512	$8.6M	New
PINS Pinterest Inc. Class A	0.08%	405,884	$8.5M	New
TEM Tempus AI Inc. Class A	0.08%	147,225	$8.5M	New
FHN First Horizon Corp.	0.08%	332,556	$8.5M	New
TSLA Tesla Inc.	0.08%	20,084	$8.4M	Reduce -99.6%
TT Trane Technologies PLC	0.08%	17,190	$8.4M	Reduce -16.7%
KMX Carmax Inc.	0.08%	159,067	$8.4M	Add +23.5%
COR Cencora Inc.	0.08%	29,694	$8.4M	Reduce -48.4%
FNF Fidelity National Financial	0.08%	176,862	$8.3M	New
BYD Boyd Gaming Corp.	0.08%	94,086	$8.3M	Add +22.2%
AGNC AGNC Investment Corp.	0.08%	761,416	$8.3M	Add +207.5%
BC Brunswick Corp.	0.08%	98,094	$8.3M	Reduce -30.9%
RVMD Revolution Medicines Inc.	0.08%	44,020	$8.2M	Add +317.8%
HIG Hartford Insurance Group Inc.	0.08%	62,044	$8.2M	Add +280.1%
DINO HF Sinclair Corp.	0.08%	117,708	$8.2M	Reduce -5.9%
NVO Novo-Nordisk A/S-Spons ADR	0.08%	170,652	$8.2M	New
TLT iShares 20+ Year Treasury BD	0.08%	93,862	$8.1M	Reduce -33.0%
CVNA Carvana Co.	0.07%	123,084	$8.1M	New
ITT Itt Inc.	0.07%	40,684	$8.0M	New
NTAP Netapp Inc.	0.07%	51,940	$8.0M	New
COAG Hemab Therapeutics Holdings	0.07%	218,287	$8.0M	New
MKC McCormick & Co.-Non VTG SHRS	0.07%	159,015	$8.0M	New
WHR Whirlpool Corp.	0.07%	202,903	$8.0M	New
AR Antero Resources Corp.	0.07%	226,177	$7.9M	Reduce -31.1%
LRCX Lam Research Corp.	0.07%	18,328	$7.9M	Reduce -65.1%
EQT Eqt Corp.	0.07%	149,219	$7.9M	New
SNEX Stonex Group Inc.	0.07%	66,881	$7.9M	New
PBI Pitney Bowes Inc.	0.07%	448,685	$7.9M	Reduce -0.5%
DXCM Dexcom Inc.	0.07%	116,548	$7.8M	Reduce -63.2%
RS Reliance Inc.	0.07%	20,971	$7.8M	New
CLH Clean Harbors Inc.	0.07%	25,625	$7.7M	Add +107.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.07%	96,668	$7.6M	Reduce -57.9%
ZION Zions Bancorp NA	0.07%	110,101	$7.6M	New
CPRT Copart Inc.	0.07%	267,512	$7.5M	New
SIG Signet Jewelers Ltd.	0.07%	87,303	$7.5M	New
MSGS Madison Square Garden Sports	0.07%	18,570	$7.5M	New
BCRX Biocryst Pharmaceuticals Inc.	0.07%	744,917	$7.4M	Add +291.9%
KBH KB Home	0.07%	118,756	$7.4M	Add +269.7%
SBAC SBA Communications Corp.	0.07%	42,040	$7.4M	Add +40.2%
INSM Insmed Inc.	0.07%	69,500	$7.4M	Reduce -53.1%
JEF Jefferies Financial Group Inc.	0.07%	146,687	$7.3M	Add +69.8%
BNY Bank of New York Mellon Corp.	0.07%	50,689	$7.3M	New
NJR New Jersey Resources Corp.	0.07%	130,064	$7.3M	Add +168.0%
MWH Solv Energy Inc. Class A	0.07%	213,617	$7.3M	Reduce -48.3%
SNAP Snap Inc. Class A	0.07%	1,631,356	$7.2M	Add +144.5%
OZK Bank Ozk	0.07%	138,823	$7.2M	Add +174.5%
STZ Constellation Brands Inc. Class A	0.07%	51,783	$7.2M	Add +87.5%
SON Sonoco Products Co.	0.07%	127,803	$7.2M	New
APG Api Group Corp.	0.07%	169,775	$7.2M	Add +39.0%
CXII Churchill Capital Corp. Class A	0.07%	675,000	$7.2M	Reduce -32.5%
NVR NVR Inc.	0.07%	1,053	$7.2M	New
SSB Southstate Bank Corp.	0.07%	71,744	$7.2M	New
DPC DPC Holdings PLC	0.07%	145,653	$7.1M	New
ICHR Ichor Holdings Ltd.	0.07%	63,499	$7.1M	Add +194.1%
IVZ Invesco Ltd.	0.07%	269,662	$7.1M	Reduce -21.6%
SGHC Super Group SGHC Ltd.	0.07%	521,647	$7.1M	Add +286.6%
AAP Advance Auto Parts Inc.	0.06%	112,689	$7.0M	New
RBRK Rubrik Inc. Class A	0.06%	87,157	$7.0M	Reduce -46.0%
TRIP Tripadvisor Inc.	0.06%	510,090	$7.0M	Add +369.3%
DNOW Dnow Inc.	0.06%	537,207	$7.0M	New
PL Planet Labs PBC	0.06%	209,167	$6.9M	New
BABA Alibaba Group Holding-SP ADR	0.06%	72,024	$6.9M	Add +4558.7%
GS Goldman Sachs Group Inc.	0.06%	6,759	$6.8M	Reduce -53.5%
RMAX Re/Max Holdings Inc. Class A	0.06%	692,633	$6.8M	New
IDXX Idexx Laboratories Inc.	0.06%	12,971	$6.8M	New
Z Zillow Group Inc. Class C	0.06%	216,136	$6.8M	Add +78.8%
MTG Mgic Investment Corp.	0.06%	241,125	$6.8M	Add +466.7%
UFPI Ufp Industries Inc.	0.06%	74,882	$6.8M	New
RYTM Rhythm Pharmaceuticals Inc.	0.06%	61,147	$6.8M	Add +244.0%
BKD Brookdale Senior Living Inc.	0.06%	421,797	$6.8M	Add +237.4%
FTNT Fortinet Inc.	0.06%	43,984	$6.8M	Add +421.5%
FLR Fluor Corp.	0.06%	128,282	$6.7M	Add +263.1%
MDLN Medline Inc. Class A	0.06%	170,315	$6.7M	Reduce -32.4%
BILL Bill Holdings Inc.	0.06%	185,720	$6.7M	Reduce -27.7%
DRAM Roundhill Memory ETF	0.06%	90,662	$6.7M	New
SOFI Sofi Technologies Inc.	0.06%	372,216	$6.7M	Reduce -25.1%
SSTK Shutterstock Inc.	0.06%	478,132	$6.7M	New
JHG Janus Henderson Group PLC	0.06%	128,357	$6.7M	Add +59.4%
RBC RBC Bearings Inc.	0.06%	10,264	$6.6M	New
THC Tenet Healthcare Corp.	0.06%	35,291	$6.6M	Add +34.0%
FCX Freeport-McMoran Inc.	0.06%	103,644	$6.5M	Reduce -22.0%
OUT Outfront Media Inc.	0.06%	197,679	$6.5M	Add +46.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	56,960	$6.5M	New
AVT Avnet Inc.	0.06%	72,793	$6.5M	Add +108.4%
OIH Vaneck Oil Services ETF	0.06%	17,374	$6.5M	Add +4595.7%
CCC CCC Intelligent Solutions Ho	0.06%	1,248,133	$6.4M	Add +2329.2%
BFLY Butterfly Network Inc.	0.06%	761,861	$6.4M	New
BTSG Brightspring Health Services	0.06%	91,877	$6.4M	New
AME Ametek Inc.	0.06%	26,298	$6.4M	Add +273.2%
DKNG Draftkings Inc. Class A	0.06%	251,087	$6.3M	New
B Barrick Mining Corp.	0.06%	172,648	$6.3M	Add +13.8%
LSCC Lattice Semiconductor Corp.	0.06%	40,458	$6.2M	New
NESR National Energy Services Reu	0.06%	205,935	$6.2M	Add +58.8%
ACHR Archer Aviation Inc. Class A	0.06%	1,302,126	$6.2M	New
MAT Mattel Inc.	0.06%	442,483	$6.1M	New
MTSI Macom Technology Solutions H	0.06%	16,079	$6.1M	Reduce -47.7%
CDNA Caredx Inc.	0.06%	214,342	$6.1M	New
IR Ingersoll-Rand Inc.	0.06%	74,403	$6.1M	Reduce -5.8%
RAMP Liveramp Holdings Inc.	0.06%	160,671	$6.0M	New
LYV Live Nation Entertainment Inc.	0.06%	32,817	$6.0M	New
HALO Halozyme Therapeutics Inc.	0.06%	76,693	$6.0M	New
BBT Beacon Financial Corp.	0.06%	196,679	$6.0M	Reduce -19.5%
UCTT Ultra Clean Holdings Inc.	0.06%	41,767	$6.0M	Reduce -19.8%
CUBE Cubesmart	0.06%	149,372	$5.9M	New
AFRM Affirm Holdings Inc.	0.06%	72,795	$5.9M	New
PVH PVH Corp.	0.05%	79,699	$5.9M	New
S Sentinelone Inc. Class A	0.05%	348,603	$5.9M	Add +84.5%
CVSA Covista Inc.	0.05%	47,378	$5.9M	Add +118.6%
VSNT Versant Media Group Inc.	0.05%	162,477	$5.9M	Add +351.7%
SYNA Synaptics Inc.	0.05%	47,083	$5.8M	Reduce -78.5%
BSY Bentley Systems Inc. Class B	0.05%	195,053	$5.8M	Reduce -55.8%
WCC Wesco International Inc.	0.05%	16,874	$5.8M	New
OVV Ovintiv Inc.	0.05%	110,354	$5.8M	Add +33.9%
ACA Arcosa Inc.	0.05%	39,782	$5.8M	New
CCI Crown Castle Inc.	0.05%	76,254	$5.8M	New
ADI Analog Devices Inc.	0.05%	14,522	$5.8M	Reduce -85.3%
TKR Timken Co.	0.05%	39,363	$5.7M	New
CRWD CrowdStrike Holdings Inc. Class A	0.05%	7,491	$5.7M	Reduce -53.4%
MO Altria Group Inc.	0.05%	79,339	$5.7M	New
AHR American Healthcare REIT Inc.	0.05%	108,098	$5.6M	New
T AT&T Inc.	0.05%	271,096	$5.6M	Add +400.1%
SSD Simpson Manufacturing Co. Inc.	0.05%	26,723	$5.6M	Add +271.6%
CMS CMS Energy Corp.	0.05%	72,938	$5.6M	Reduce -82.0%
ALSN Allison Transmission Holding	0.05%	49,222	$5.5M	Add +182.4%
TVTX Travere Therapeutics Inc.	0.05%	97,442	$5.5M	Add +31.8%
VCYT Veracyte Inc.	0.05%	94,044	$5.5M	New
SNDR Schneider National Inc. Class B	0.05%	150,413	$5.5M	Reduce -20.7%
ALG Alamo Group Inc.	0.05%	33,379	$5.5M	Add +767.2%
DCO Ducommun Inc.	0.05%	29,591	$5.5M	Reduce -7.8%
EXPD Expeditors Intl Wash Inc.	0.05%	33,620	$5.5M	New
MAZE Maze Therapeutics Inc.	0.05%	183,264	$5.5M	New
DELL Dell Technologies -C	0.05%	12,538	$5.4M	New
TMHC Taylor Morrison Home Corp.	0.05%	75,380	$5.4M	Add +87.6%
CFR Cullen/Frost Bankers Inc.	0.05%	34,929	$5.4M	New
KNSL Kinsale Capital Group Inc.	0.05%	16,350	$5.4M	Add +1553.2%
TWST Twist Bioscience Corp.	0.05%	51,999	$5.3M	New
IRT Independence Realty Trust Inc.	0.05%	320,290	$5.3M	New
TIGO Millicom Intl Cellular S.A.	0.05%	58,268	$5.3M	Reduce -53.6%
BRX Brixmor Property Group Inc.	0.05%	167,399	$5.3M	Reduce -17.3%
WBS Webster Financial Corp.	0.05%	69,026	$5.3M	Reduce -89.3%
HWC Hancock Whitney Corp.	0.05%	70,455	$5.3M	Reduce -39.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.05%	74,365	$5.2M	Add +22.3%
OKE Oneok Inc.	0.05%	60,327	$5.2M	New
NDSN Nordson Corp.	0.05%	17,342	$5.2M	Reduce -9.2%
HESM Hess Midstream LP Class A	0.05%	137,788	$5.2M	New
MGNI Magnite Inc.	0.05%	271,869	$5.2M	Add +82.2%
FCRS Futurecrest Acquisition Class A	0.05%	500,000	$5.2M	Reduce -50.0%
AEVA Aeva Technologies Inc.	0.05%	178,651	$5.1M	New
TS Tenaris SA-ADR	0.05%	92,044	$5.1M	Add +710.0%
XENE Xenon Pharmaceuticals Inc.	0.05%	84,591	$5.1M	Reduce -51.2%
BBWI Bath & Body Works Inc.	0.05%	220,748	$5.1M	Add +64.8%
APA Apa Corp.	0.05%	156,293	$5.1M	Add +212.5%
TTC Toro Co.	0.05%	52,100	$5.1M	New
RMBS Rambus Inc.	0.05%	38,091	$5.1M	New
LECO Lincoln Electric Holdings	0.05%	18,973	$5.0M	Add +410.7%
AYI Acuity Inc.	0.05%	13,293	$5.0M	New
AIP Arteris Inc.	0.05%	102,952	$5.0M	New
PLNT Planet Fitness Inc. Class A	0.05%	95,631	$5.0M	New
HAYW Hayward Holdings Inc.	0.05%	288,030	$5.0M	Add +50.5%
CBRL Cracker Barrel Old Country	0.05%	93,046	$5.0M	New
TAP Molson Coors Beverage Co. Class B	0.05%	127,037	$4.9M	New
WBTN Webtoon Entertainment Inc.	0.05%	433,296	$4.9M	Add +19.1%
TFPM Triple Flag Precious Met	0.05%	164,821	$4.9M	Add +1602.9%
SMR Nuscale Power Corp.	0.05%	491,446	$4.9M	Add +25.9%
AMCR Amcor PLC	0.05%	113,550	$4.9M	Reduce -19.8%
BL Blackline Inc.	0.05%	174,550	$4.9M	Add +269.6%
MTH Meritage Homes Corp.	0.05%	58,430	$4.9M	Reduce -29.0%
CTS CTS Corp.	0.05%	75,154	$4.9M	Add +82.6%
SITE Siteone Landscape Supply Inc.	0.04%	42,265	$4.8M	New
DG Dollar General Corp.	0.04%	41,887	$4.8M	New
SDGR Schrodinger Inc.	0.04%	296,517	$4.8M	Add +45.8%
FORM Formfactor Inc.	0.04%	30,085	$4.8M	New
ANET Arista Networks Inc.	0.04%	28,252	$4.8M	Reduce -57.1%
EPR Epr Properties filed as EPR PPTYS	0.04%	82,720	$4.8M	New
VPG Vishay Precision Group	0.04%	31,929	$4.8M	New
FULT Fulton Financial Corp.	0.04%	197,664	$4.8M	New
CTAS Cintas Corp.	0.04%	28,086	$4.8M	Reduce -81.3%
CXW Corecivic Inc.	0.04%	156,902	$4.8M	Reduce -24.5%
AOS Smith (a.o.) Corp.	0.04%	75,563	$4.7M	Add +113.3%
CRAI Cra International Inc.	0.04%	33,220	$4.7M	Add +77.5%
EZPW Ezcorp Inc. Class A	0.04%	135,717	$4.7M	Reduce -23.9%
BDX Becton Dickinson and Co.	0.04%	30,935	$4.7M	New
SBRA Sabra Health Care REIT Inc.	0.04%	239,838	$4.7M	Reduce -48.6%
AMTM Amentum Holdings Inc.	0.04%	226,289	$4.7M	New
CR Crane Co.	0.04%	20,958	$4.7M	New
PTCT PTC Therapeutics Inc.	0.04%	57,278	$4.7M	New
NWL Newell Brands Inc.	0.04%	759,815	$4.7M	New
AGI Alamos Gold Inc. Class A	0.04%	152,159	$4.6M	Add +1108.8%
TRI Thomson Reuters Corp.	0.04%	56,386	$4.6M	Reduce -4.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.04%	78,919	$4.6M	Add +173.3%
TSN Tyson Foods Inc. Class A	0.04%	79,929	$4.6M	New
MXL Maxlinear Inc.	0.04%	35,434	$4.5M	Reduce -8.5%
DCTH Delcath Systems Inc.	0.04%	359,884	$4.5M	Add +900.6%
RNST Renasant Corp.	0.04%	106,184	$4.5M	Add +905.4%
ALK Alaska Air Group Inc.	0.04%	86,479	$4.5M	Reduce -56.9%
ECVT Ecovyst Inc.	0.04%	362,506	$4.5M	Add +142.7%
PEB Pebblebrook Hotel Trust	0.04%	230,959	$4.5M	New
FTI Technipfmc PLC	0.04%	67,085	$4.4M	Reduce -74.7%
AMRX Amneal Pharmaceuticals Inc.	0.04%	256,843	$4.4M	Add +58.8%
ESNT Essent Group Ltd.	0.04%	68,903	$4.4M	Add +308.1%
FHI Federated Hermes Inc.	0.04%	80,179	$4.4M	Add +62.2%
PRIM Primoris Services Corp.	0.04%	44,621	$4.4M	Reduce -17.0%
MPWR Monolithic Power Systems Inc.	0.04%	3,198	$4.4M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	45,525	$4.4M	New
HTO H2O America	0.04%	71,917	$4.4M	Add +1087.9%
ZBRA Zebra Technologies Corp. Class A	0.04%	16,570	$4.4M	New
ATRO Astronics Corp.	0.04%	53,417	$4.3M	Add +292.5%
VCTR Victory Capital Holding - A	0.04%	51,616	$4.3M	Add +123.4%
RGR Sturm Ruger & Co. Inc.	0.04%	114,216	$4.3M	Add +321.4%
ALGN Align Technology Inc.	0.04%	25,462	$4.3M	Reduce -85.0%
JBGS JBG Smith Properties	0.04%	291,965	$4.3M	Add +139.4%
CRBG Corebridge Financial Inc.	0.04%	149,341	$4.3M	New
BANF Bancfirst Corp.	0.04%	38,410	$4.3M	Add +48.6%
STOK Stoke Therapeutics Inc.	0.04%	129,660	$4.2M	New
GPCR Structure Therapeutics Inc.	0.04%	78,266	$4.2M	New
HII Huntington Ingalls Industrie	0.04%	15,000	$4.2M	Add +534.5%
BROS Dutch Bros Inc. Class A	0.04%	58,312	$4.2M	New
CDW CDW Corp.	0.04%	29,638	$4.2M	New
ABVX Abivax SA-ADR	0.04%	31,209	$4.2M	Reduce -77.8%
BATRK Atlanta Braves Holdings in-C	0.04%	78,992	$4.1M	Add +245.9%
FCNCA First Citizens Bcshs Class A	0.04%	1,970	$4.1M	New
USLM United States Lime & Mineral	0.04%	39,033	$4.1M	Add +2081.8%
NKTR Nektar Therapeutics	0.04%	58,507	$4.1M	Add +186.0%
ARW Arrow Electronics Inc.	0.04%	19,114	$4.1M	New
JCI Johnson Controls Internation	0.04%	27,882	$4.1M	New
HAPN Happen Inc.	0.04%	195,750	$4.1M	New
DRH Diamondrock Hospitality Co.	0.04%	332,317	$4.0M	New
APLE Apple Hospitality REIT Inc.	0.04%	240,244	$4.0M	Add +493.3%
WOLF Wolfspeed Inc.	0.04%	83,617	$4.0M	Add +300.2%
AVNT Avient Corp.	0.04%	108,416	$4.0M	Add +66.0%
INGM Ingram Micro Holding Corp.	0.04%	145,964	$4.0M	Add +190.5%
CRWV Coreweave Inc. Class A	0.04%	40,188	$4.0M	Add +29.3%
ST Sensata Technologies Holdplc	0.04%	83,778	$4.0M	Add +312.5%
GSAT Globalstar Inc.	0.04%	49,160	$4.0M	New
SYY Sysco Corp.	0.04%	47,744	$4.0M	Add +67.8%
HLIT Harmonic Inc.	0.04%	244,226	$4.0M	New
TILE Interface Inc.	0.04%	111,211	$4.0M	Reduce -28.7%
MOD Modine Manufacturing Co.	0.04%	14,759	$3.9M	New
ADC Agree Realty Corp.	0.04%	52,027	$3.9M	New
ELMT The Elmet Group Co.	0.04%	199,124	$3.9M	New
CINF Cincinnati Financial Corp.	0.04%	21,014	$3.9M	New
BR Broadridge Financial Solutio	0.04%	28,338	$3.9M	Reduce -45.9%
L Loews Corp.	0.04%	34,056	$3.9M	Add +44.6%
NVT Nvent Electric PLC	0.04%	22,695	$3.8M	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.04%	47,170	$3.8M	New
ARDX Ardelyx Inc.	0.04%	752,923	$3.8M	New
FANG Diamondback Energy Inc.	0.04%	21,826	$3.8M	Reduce -62.2%
TU Telus Corp.	0.04%	361,904	$3.8M	Add +1508.5%
CELC Celcuity Inc.	0.04%	36,504	$3.8M	Add +827.7%
ALL Allstate Corp.	0.04%	15,943	$3.8M	New
GIS General Mills Inc.	0.04%	108,803	$3.8M	New
CRS Carpenter Technology	0.04%	6,125	$3.8M	New
IRON Disc Medicine Inc.	0.04%	51,623	$3.8M	New
WU Western Union Co.	0.03%	490,257	$3.8M	New
DCI Donaldson Co. Inc.	0.03%	41,998	$3.8M	Add +854.5%
AUPH Aurinia Pharmaceuticals Inc.	0.03%	221,620	$3.8M	New
SYM Symbotic Inc.	0.03%	83,077	$3.7M	New
CAR Avis Budget Group Inc.	0.03%	24,868	$3.7M	Add +100.9%
WSR Whitestone REIT	0.03%	192,807	$3.7M	New
EOG EOG Resources Inc.	0.03%	28,164	$3.7M	New
VALE Vale SA-SP ADR	0.03%	240,939	$3.6M	New
ESPR Esperion Therapeutics Inc.	0.03%	1,141,740	$3.6M	New
GEO The Geo Group Inc.	0.03%	121,830	$3.6M	Add +207.4%
FRME First Merchants Corp.	0.03%	81,592	$3.6M	New
TREX Trex Company Inc. filed as TREX INC	0.03%	71,087	$3.6M	New
DFIN Donnelley Financial Solution	0.03%	84,676	$3.6M	Add +302.8%
EEM iShares MSCI Emerging Market	0.03%	51,800	$3.5M	New
CELH Celsius Holdings Inc.	0.03%	120,613	$3.5M	Reduce -66.2%
MSGE Madison Square Garden Entert	0.03%	43,536	$3.5M	New
NN Nextnav Inc.	0.03%	196,972	$3.5M	New
BANR Banner Corporation	0.03%	52,830	$3.5M	Reduce -26.9%
KSS Kohls Corp.	0.03%	197,824	$3.5M	Add +182.3%
ENVA Enova International Inc.	0.03%	14,523	$3.5M	Add +0.7%
WTFC Wintrust Financial Corp.	0.03%	21,523	$3.5M	Reduce -71.0%
EWZ iShares MSCI Brazil ETF	0.03%	100,000	$3.5M	Add +221.6%
RLAY Relay Therapeutics Inc.	0.03%	184,178	$3.4M	New
VIK Viking Holdings Ltd.	0.03%	32,557	$3.4M	Add +334.4%
PENG Penguin Solutions Inc.	0.03%	44,231	$3.4M	New
OPCH Option Care Health Inc.	0.03%	158,878	$3.3M	New
LFST Lifestance Health Group Inc.	0.03%	310,541	$3.3M	Reduce -36.5%
SLM SLM Corp.	0.03%	128,038	$3.3M	Add +86.2%
WLFC Willis Lease Finance Corp.	0.03%	14,510	$3.3M	Add +4.5%
VAC Marriott Vacations World	0.03%	32,492	$3.3M	New
FSUN Firstsun Capital Bancorp	0.03%	85,132	$3.3M	Add +189.3%
ONB Old National Bancorp	0.03%	127,441	$3.3M	Reduce -81.2%
VAL Valaris Ltd.	0.03%	45,121	$3.3M	Add +1.3%
IONQ Ionq Inc.	0.03%	61,501	$3.3M	Reduce -3.9%
JXN Jackson Financial Inc. Class A	0.03%	31,981	$3.3M	New
EPAM Epam Systems Inc.	0.03%	41,146	$3.3M	Add +67.7%
LKFN Lakeland Financial Corp.	0.03%	52,885	$3.3M	Add +73.0%
PLMR Palomar Holdings Inc.	0.03%	25,698	$3.2M	New
VOYA Voya Financial Inc.	0.03%	35,739	$3.2M	New
GERN Geron Corp.	0.03%	2,526,145	$3.2M	Add +20974.0%
EPAC Enerpac Tool Group Corp.	0.03%	89,538	$3.2M	Add +33.0%
TBBK The Bancorp Inc.	0.03%	51,032	$3.2M	New
ALHC Alignment Healthcare Inc.	0.03%	134,066	$3.2M	New
RKLB Rocket Lab Corp.	0.03%	31,280	$3.2M	Reduce -61.3%
CNO Cno Financial Group Inc.	0.03%	62,007	$3.2M	Reduce -7.0%
SAM Boston Beer Company Inc. Class A	0.03%	17,853	$3.2M	New
RJF Raymond James Financial Inc.	0.03%	20,756	$3.2M	New
SBGI Sinclair Inc.	0.03%	220,783	$3.1M	Reduce -37.8%
RLJ RLJ Lodging Trust	0.03%	265,412	$3.1M	Add +11.4%
AZTA Azenta Inc.	0.03%	123,228	$3.1M	Reduce -1.7%
P Everpure Inc. Class A	0.03%	39,911	$3.1M	Reduce -5.3%
NEO Neogenomics Inc.	0.03%	214,449	$3.1M	New
BEAM Beam Therapeutics Inc.	0.03%	89,939	$3.1M	New
LH Labcorp Holdings Inc.	0.03%	11,002	$3.1M	New
NTR Nutrien Ltd.	0.03%	48,893	$3.1M	Reduce -24.2%
GIII G-III Apparel Group Ltd.	0.03%	90,983	$3.1M	New
OWL Blue Owl Capital Inc.	0.03%	350,232	$3.1M	Reduce -45.7%
TNGX Tango Therapeutics Inc.	0.03%	98,015	$3.1M	New
KNX Knight-Swift Transportation	0.03%	39,045	$3.0M	New
HBM Hudbay Minerals Inc.	0.03%	128,116	$3.0M	Reduce -63.2%
ZWS Zurn Elkay Water Solutions C	0.03%	59,641	$3.0M	Reduce -54.2%
ADEA Adeia Inc.	0.03%	91,379	$3.0M	New
RF Regions Financial Corp.	0.03%	99,418	$3.0M	New
WTM White Mountains Insurance GP	0.03%	1,443	$3.0M	Add +136.2%
MCB Metropolitan Bank Holding Co.	0.03%	30,254	$3.0M	Add +140.1%
MHK Mohawk Industries Inc.	0.03%	24,409	$3.0M	New
WAFD Wafd Inc.	0.03%	77,090	$3.0M	Reduce -48.2%
WOR Worthington Enterprises Inc.	0.03%	54,898	$3.0M	Add +158.2%
CPNG Coupang Inc.	0.03%	169,278	$2.9M	Reduce -31.9%
GLUE Monte Rosa Therapeutics Inc.	0.03%	121,121	$2.9M	New
CZR Caesars Entertainment Inc.	0.03%	96,628	$2.9M	New
CSTM Constellium SE	0.03%	90,921	$2.9M	Add +5.9%
VNOM Viper Energy Inc. Class A	0.03%	68,323	$2.9M	New
HAFC Hanmi Financial Corporation	0.03%	89,381	$2.9M	New
KMT Kennametal Inc.	0.03%	82,602	$2.9M	Add +227.9%
AVAV Aerovironment Inc.	0.03%	17,465	$2.9M	New
PGY Pagaya Technologies Ltd. Class A	0.03%	157,504	$2.9M	New
WEN The Wendy's Co.	0.03%	346,513	$2.9M	Add +407.4%
RDW Redwire Corp.	0.03%	234,873	$2.9M	Reduce -45.6%
SITM Sitime Corp.	0.03%	3,852	$2.9M	New
HCI Hci Group Inc.	0.03%	16,381	$2.9M	New
LQDT Liquidity Services Inc.	0.03%	73,354	$2.9M	Add +41.6%
GTM Zoominfo Technologies Inc.	0.03%	979,080	$2.9M	Add +75.7%
MCK McKesson Corp.	0.03%	3,781	$2.9M	New
CSR Centerspace	0.03%	50,534	$2.8M	Add +828.4%
IONS Ionis Pharmaceuticals Inc.	0.03%	35,645	$2.8M	Reduce -84.3%
AMP Ameriprise Financial Inc.	0.03%	6,133	$2.8M	New
EW Edwards Lifesciences Corp.	0.03%	31,025	$2.8M	Reduce -85.6%
FIBK First Interstate Bancsys-A	0.03%	72,582	$2.8M	New
SMH Vaneck Semiconductor ETF	0.03%	4,257	$2.8M	New
AVPT Avepoint Inc.	0.03%	248,553	$2.8M	Add +83.9%
AUR Aurora Innovation Inc.	0.03%	407,149	$2.8M	Add +213.3%
PRKS United Parks & Resorts Inc.	0.03%	57,921	$2.8M	Add +21.2%
OI O-I Glass Inc.	0.03%	286,060	$2.8M	New
CXT Crane NXT Co.	0.03%	53,826	$2.8M	New
PRLB Proto Labs Inc.	0.03%	33,683	$2.7M	New
FBP First Bancorp Puerto Rico	0.03%	105,022	$2.7M	Add +732.5%
COMP Compass Inc. Class A	0.03%	221,932	$2.7M	New
ALMR Alamar Biosciences Inc.	0.03%	100,691	$2.7M	New
MLYS Mineralys Therapeutics Inc.	0.03%	101,052	$2.7M	New
FRO Frontline PLC	0.03%	78,335	$2.7M	New
ANIP Ani Pharmaceuticals Inc.	0.03%	32,838	$2.7M	New
FN Fabrinet	0.03%	4,834	$2.7M	New
HURN Huron Consulting Group Inc.	0.03%	30,135	$2.7M	Add +4.4%
CCCC C4 Therapeutics Inc.	0.03%	580,195	$2.7M	Add +1121.3%
ENOV Enovis Corp.	0.03%	130,607	$2.7M	New
CHEF The Chefs' Warehouse Inc.	0.02%	28,033	$2.7M	New
TENX Tenax Therapeutics Inc.	0.02%	184,501	$2.7M	Add +53.1%
UPST Upstart Holdings Inc.	0.02%	75,579	$2.7M	New
STRL Sterling Infrastructure Inc.	0.02%	3,182	$2.7M	New
PEGA Pegasystems Inc.	0.02%	88,976	$2.7M	Add +0.6%
CRK Comstock Resources Inc.	0.02%	178,483	$2.7M	New
BRZE Braze Inc. Class A	0.02%	122,661	$2.7M	Reduce -45.7%
CRNX Crinetics Pharmaceuticals Inc.	0.02%	70,882	$2.7M	New
NWPX NWPX Infrastructure Inc.	0.02%	17,644	$2.6M	New
PRI Primerica Inc.	0.02%	9,299	$2.6M	Add +27.6%
AIT Applied Industrial Tech Inc.	0.02%	7,812	$2.6M	Reduce -50.6%
KOD Kodiak Sciences Inc.	0.02%	67,672	$2.6M	New
RDWR Radware Ltd.	0.02%	85,271	$2.6M	New
LUNR Intuitive Machines Inc.	0.02%	122,228	$2.6M	Add +451.5%
JOE The St Joe Co.	0.02%	41,635	$2.6M	New
MMI Marcus & Millichap Inc.	0.02%	83,576	$2.6M	New
CEPF Cantor Equity Partners Class A	0.02%	250,000	$2.6M	No change
MBLY Mobileye Global Inc. Class A	0.02%	268,306	$2.6M	Add +141.0%
APAM Artisan Partners Asset Ma -A	0.02%	75,181	$2.6M	Add +20.1%
RH RH	0.02%	15,642	$2.6M	Reduce -23.4%
BCPC Balchem Corp.	0.02%	15,231	$2.6M	Reduce -33.4%
MOS The Mosaic Co.	0.02%	120,940	$2.6M	Reduce -5.6%
CLBR Colombier Acq III Class A	0.02%	250,000	$2.6M	New
MCHI iShares MSCI China ETF	0.02%	50,000	$2.6M	New
GPK Graphic Packaging Holding Co.	0.02%	241,244	$2.5M	New
JBL Jabil Inc.	0.02%	6,607	$2.5M	Reduce -71.5%
INGN Inogen Inc.	0.02%	393,803	$2.5M	Add +19.2%
AKR Acadia Realty Trust	0.02%	121,159	$2.5M	Add +211.3%
STN Stantec Inc.	0.02%	36,710	$2.5M	Add +433.0%
FCN Fti Consulting Inc.	0.02%	16,961	$2.5M	New
TPB Turning Point Brands Inc.	0.02%	29,686	$2.5M	New
ERO Ero Copper Corp.	0.02%	93,887	$2.5M	Reduce -7.1%
BTE Baytex Energy Corp.	0.02%	627,485	$2.5M	New
COLB Columbia Banking System Inc.	0.02%	78,269	$2.5M	New
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.02%	25,614	$2.5M	New
BEN Franklin Templeton Inc.	0.02%	74,790	$2.5M	Reduce -39.6%
PCT Purecycle Technologies Inc.	0.02%	306,487	$2.5M	New
AMPX Amprius Technologies Inc.	0.02%	179,272	$2.5M	New
AVTR Avantor Inc.	0.02%	249,085	$2.5M	Reduce -30.0%
PCVX Vaxcyte Inc.	0.02%	42,357	$2.5M	Reduce -66.3%
RACE Ferrari NV	0.02%	6,607	$2.5M	New
LPTH Lightpath Technologies Inc. Class A	0.02%	150,264	$2.5M	Add +472.5%
WRLD World Acceptance Corp.	0.02%	10,969	$2.5M	Add +13.6%
LZB La-Z-Boy Inc.	0.02%	60,641	$2.4M	Reduce -13.2%
NRG NRG Energy Inc.	0.02%	16,612	$2.4M	Reduce -6.3%
ATRC Atricure Inc.	0.02%	86,356	$2.4M	New
CGNX Cognex Corp.	0.02%	33,229	$2.4M	Add +552.7%
INGR Ingredion Inc.	0.02%	25,201	$2.4M	Reduce -36.9%
NAT Nordic American Tankers Ltd.	0.02%	428,175	$2.4M	Reduce -14.1%
NNN NNN REIT Inc.	0.02%	50,964	$2.4M	Add +79.6%
KD Kyndryl Holdings Inc.	0.02%	206,879	$2.3M	New
RYAN Ryan Specialty Holdings Inc.	0.02%	61,868	$2.3M	Reduce -57.8%
TH Target Hospitality Corp.	0.02%	114,179	$2.3M	Add +962.7%
CBLL Ceribell Inc.	0.02%	119,250	$2.3M	New
TGLS Tecnoglass Holdings Inc.	0.02%	49,495	$2.3M	Add +298.9%
CLSK Cleanspark Inc.	0.02%	158,546	$2.3M	Reduce -31.4%
FIVE Five Below	0.02%	12,802	$2.3M	Reduce -17.8%
BXMT Blackstone Mortgage Tru Class A	0.02%	135,276	$2.3M	New
JOBY Joby Aviation Inc.	0.02%	255,930	$2.3M	New
DRVN Driven Brands Holdings Inc.	0.02%	163,630	$2.3M	Add +19.8%
SHAK Shake Shack Inc. Class A	0.02%	40,565	$2.3M	Reduce -29.5%
CAG Conagra Brands Inc.	0.02%	168,668	$2.3M	Reduce -84.4%
AM Antero Midstream Corp.	0.02%	99,670	$2.3M	Add +227.4%
NLY Annaly Capital Management Inc.	0.02%	101,368	$2.3M	New
PTC PTC Inc.	0.02%	19,871	$2.3M	New
REZI Resideo Technologies Inc.	0.02%	72,532	$2.3M	New
TRNS Transcat Inc.	0.02%	24,297	$2.3M	New
XLE SS Energy Select Sector	0.02%	42,200	$2.2M	New
TPL Texas Pacific Land Corp.	0.02%	5,119	$2.2M	Add +4.8%
VZ Verizon Communications Inc.	0.02%	52,751	$2.2M	New
XLV SS Health Care Select Sector	0.02%	13,931	$2.2M	New
STAG Stag Industrial Inc.	0.02%	57,938	$2.2M	Reduce -37.1%
SKYT Skywater Technology Inc.	0.02%	63,007	$2.2M	Add +59.7%
ESTA Establishment Labs Holdings	0.02%	25,461	$2.2M	Reduce -67.8%
PRCT Procept Biorobotics Corp.	0.02%	96,376	$2.2M	New
PYPL PayPal Holdings Inc.	0.02%	50,290	$2.2M	New
OHI Omega Healthcare Investors	0.02%	45,399	$2.2M	New
BLFS Biolife Solutions Inc.	0.02%	76,120	$2.1M	New
EXLS Exlservice Holdings Inc.	0.02%	83,096	$2.1M	New
SOUN Soundhound AI Inc. Class A	0.02%	331,969	$2.1M	New
PFS Provident Financial Services	0.02%	90,562	$2.1M	New
OPLN Openlane Inc.	0.02%	51,718	$2.1M	New
NGVT Ingevity Corp.	0.02%	28,523	$2.1M	Reduce -64.3%
HLXC Helix Acquisition Corp. Class A	0.02%	200,000	$2.1M	No change
DX Dynex Capital Inc.	0.02%	162,213	$2.1M	Add +431.7%
CAVA Cava Group Inc.	0.02%	27,056	$2.1M	New
MHO M/I Homes Inc.	0.02%	13,178	$2.1M	New
CENTA Central Garden and Pet Co. Class A	0.02%	54,518	$2.1M	Add +128.4%
MDU Mdu Resources Group Inc.	0.02%	99,629	$2.1M	Add +807.3%
SHO Sunstone Hotel Investors Inc.	0.02%	184,437	$2.1M	New
KNSA Kiniksa Pharmaceuticals Inte	0.02%	33,017	$2.1M	Reduce -36.9%
WY Weyerhaeuser Co.	0.02%	87,965	$2.1M	New
MAIN Main Street Capital Corp.	0.02%	40,444	$2.1M	New
PNFP Pinnacle Financial Partners	0.02%	20,736	$2.1M	Reduce -69.2%
BCO The Brink's Co.	0.02%	22,036	$2.1M	Add +134.8%
DCH Dauch Corporation	0.02%	383,555	$2.1M	New
ODFL Old Dominion Freight Line	0.02%	9,552	$2.1M	Reduce -43.8%
CCB Coastal Financial Corp.	0.02%	26,638	$2.1M	Reduce -2.5%
NVGS Navigator Holdings Ltd.	0.02%	110,589	$2.1M	Add +316.2%
ACGL Arch Capital Group Ltd.	0.02%	21,210	$2.1M	Reduce -75.8%
INDV Indivior Pharmaceuticals Inc.	0.02%	49,984	$2.1M	Add +94.8%
CNS Cohen & Steers Inc.	0.02%	26,670	$2.0M	New
MAC The Macerich Co.	0.02%	80,225	$2.0M	New
AXGN Axogen Inc.	0.02%	43,628	$2.0M	New
DTM DT Midstream Inc.	0.02%	13,711	$2.0M	New
LIND Lindblad Expeditions Holding	0.02%	71,227	$2.0M	New
HEI.A Heico Corp. Class A	0.02%	7,764	$2.0M	Add +256.5%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.02%	43,948	$2.0M	New
TEL Te Connectivity PLC	0.02%	9,907	$2.0M	Reduce -59.4%
CHH Choice Hotels Intl Inc.	0.02%	18,093	$2.0M	Reduce -63.5%
NMRK Newmark Group Inc. Class A	0.02%	130,535	$2.0M	New
ATEN A10 Networks Inc.	0.02%	52,729	$2.0M	Reduce -27.1%
TFII Tfi International Inc.	0.02%	13,700	$2.0M	New
ULCC Frontier Group Holdings Inc.	0.02%	246,384	$1.9M	New
ONDS Ondas Inc.	0.02%	236,133	$1.9M	New
UVV Universal Corp.	0.02%	37,212	$1.9M	New
IOSP Innospec Inc.	0.02%	23,810	$1.9M	New
HNRG Hallador Energy Co.	0.02%	111,343	$1.9M	New
SMPL The Simply Good Foods Co.	0.02%	145,507	$1.9M	New
NAVI Navient Corp.	0.02%	227,003	$1.9M	Add +60.3%
NTGR Netgear Inc.	0.02%	82,637	$1.9M	New
PLUS Eplus Inc.	0.02%	23,068	$1.9M	Add +17.7%
JBLU Jetblue Airways Corp.	0.02%	334,885	$1.9M	Add +282.2%
SAFT Safety Insurance Group Inc.	0.02%	25,618	$1.9M	Add +145.2%
MGRC McGrath Rentcorp	0.02%	15,830	$1.9M	New
WS Worthington Steel Inc.	0.02%	56,958	$1.9M	New
BKSY Blacksky Technology Inc.	0.02%	67,915	$1.9M	New
GXO Gxo Logistics Inc.	0.02%	37,388	$1.9M	New
ARIS Aris Mining Corp.	0.02%	127,063	$1.9M	Add +116.1%
MCO Moody's Corp.	0.02%	4,163	$1.9M	New
DPRO Draganfly Inc.	0.02%	346,012	$1.9M	Add +13.2%
DAR Darling Ingredients Inc.	0.02%	34,318	$1.9M	New
TRMB Trimble Inc.	0.02%	36,586	$1.9M	New
ABCL Abcellera Biologics Inc.	0.02%	237,952	$1.9M	Add +66.7%
TECH Bio-Techne Corp.	0.02%	26,399	$1.9M	New
BFC Bank First Corp.	0.02%	12,466	$1.8M	New
PGNY Progyny Inc.	0.02%	64,084	$1.8M	New
ERAS Erasca Inc.	0.02%	100,732	$1.8M	Reduce -82.5%
GRBK Green Brick Partners Inc.	0.02%	23,052	$1.8M	New
CE Celanese Corp.	0.02%	40,078	$1.8M	New
INCY Incyte Corp.	0.02%	16,146	$1.8M	New
TFIN Triumph Financial Inc.	0.02%	23,970	$1.8M	New
CHD Church & Dwight Co. Inc.	0.02%	18,839	$1.8M	Reduce -87.3%
CALY Callaway Golf Company	0.02%	96,998	$1.8M	Add +9.5%
BORR Borr Drilling Ltd.	0.02%	440,334	$1.8M	Reduce -32.5%
MDGL Madrigal Pharmaceuticals Inc.	0.02%	3,384	$1.8M	Reduce -39.3%
ATKR Atkore Inc.	0.02%	23,815	$1.8M	New
AMBP Ardagh Metal Packaging SA	0.02%	380,839	$1.8M	Add +21.3%
WOOF Petco Health and Wellness Co.	0.02%	663,579	$1.8M	Add +449.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	15,014	$1.8M	New
VRTS Virtus Investment Partners	0.02%	12,533	$1.8M	New
MTUS Metallus Inc.	0.02%	95,530	$1.8M	Add +97.9%
HLMN Hillman Solutions Corp.	0.02%	210,798	$1.8M	Add +386.1%
PGEN Precigen Inc.	0.02%	311,930	$1.8M	Reduce -9.4%
LZ Legalzoomcom Inc.	0.02%	289,791	$1.8M	New
OSCR Oscar Health Inc. Class A	0.02%	61,869	$1.8M	Reduce -62.6%
SERV Serve Robotics Inc.	0.02%	266,693	$1.8M	New
ETD Ethan Allen Interiors Inc.	0.02%	77,679	$1.7M	New
HIVE Hive Digital Technologies LT	0.02%	475,040	$1.7M	New
WGS Genedx Holdings Corp.	0.02%	25,174	$1.7M	New
LAZ Lazard Inc.	0.02%	41,170	$1.7M	Reduce -84.4%
FG F&G Annuities & Life Inc.	0.02%	64,894	$1.7M	New
CHDN Churchill Downs Inc.	0.02%	19,210	$1.7M	Add +11.6%
PLAY Dave & Buster's Entertainmen	0.02%	150,682	$1.7M	Add +102.4%
APP AppLovin Corp. Class A	0.02%	3,332	$1.7M	New
BFAM Bright Horizons Family Solut	0.02%	24,200	$1.7M	New
APEI American Public Education	0.02%	31,907	$1.7M	Reduce -52.4%
FHB First Hawaiian Inc.	0.02%	58,472	$1.7M	Reduce -79.0%
WTRG Essential Utilities Inc.	0.02%	44,666	$1.7M	Add +786.2%
SCHL Scholastic Corp.	0.02%	37,093	$1.7M	New
AROC Archrock Inc.	0.02%	41,860	$1.7M	New
SPT Sprout Social Inc. Class A	0.02%	225,597	$1.7M	New
IBRX Immunitybio Inc.	0.02%	193,340	$1.7M	Add +129.3%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.02%	49,711	$1.7M	Add +81.5%
DEI Douglas Emmett Inc.	0.02%	142,463	$1.7M	Reduce -13.7%
AWI Armstrong World Industries	0.02%	10,406	$1.7M	Reduce -72.5%
KGC Kinross Gold Corp.	0.02%	70,558	$1.7M	Reduce -16.9%
MNKD Mannkind Corp.	0.02%	391,141	$1.7M	Add +246.6%
FLO Flowers Foods Inc.	0.02%	210,891	$1.7M	Reduce -23.4%
CYH Community Health Systems Inc.	0.02%	498,384	$1.7M	Add +25.3%
MPT Medical Properties Trust Inc.	0.02%	359,556	$1.7M	Reduce -17.7%
VISN Vistance Networks Inc.	0.02%	129,899	$1.7M	Reduce -47.1%
ALKS Alkermes PLC	0.02%	31,684	$1.7M	Reduce -84.5%
TPR Tapestry Inc.	0.02%	11,336	$1.7M	Reduce -52.3%
QS Quantumscape Corp.	0.02%	219,164	$1.7M	Reduce -52.8%
FTV Fortive Corp.	0.02%	26,969	$1.6M	New
KR Kroger Co.	0.02%	29,641	$1.6M	New
IPAR Interparfums Inc.	0.02%	14,697	$1.6M	Reduce -24.4%
ESLT Elbit Systems Ltd.	0.01%	2,139	$1.6M	Reduce -32.9%
ARI Apollo Commercial Real Estat	0.01%	151,890	$1.6M	New
BTDR Bitdeer Technologies Group-A	0.01%	102,137	$1.6M	New
BMNR Bitmine Immersion Technologi	0.01%	121,346	$1.6M	New
VRRM Verra Mobility Corp.	0.01%	379,061	$1.6M	New
NTRS Northern Trust Corp.	0.01%	9,220	$1.6M	New
LUNG Pulmonx Corp.	0.01%	1,223,555	$1.6M	Reduce -37.0%
CBL CBL & Associates Properties	0.01%	29,923	$1.6M	New
HLNE Hamilton Lane Inc. Class A	0.01%	20,126	$1.6M	New
FLNG Flex LNG Ltd.	0.01%	56,523	$1.6M	New
PLOW Douglas Dynamics Inc.	0.01%	29,334	$1.6M	New
ARCB Arcbest Corp.	0.01%	11,017	$1.6M	Reduce -76.8%
RNA Atrium Therapeutics Inc.	0.01%	117,275	$1.6M	Add +51.4%
CRSP Crispr Therapeutics AG	0.01%	28,893	$1.6M	Reduce -78.6%
HOG Harley-Davidson Inc.	0.01%	64,336	$1.6M	New
UPBD Upbound Group Inc.	0.01%	74,030	$1.6M	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	18,951	$1.6M	New
VTOL Bristow Group Inc.	0.01%	37,888	$1.6M	New
RR Richtech Robotics Inc. Class B	0.01%	739,456	$1.6M	Add +233.1%
GLNG Golar LNG Ltd.	0.01%	31,291	$1.6M	Reduce -77.1%
AVB Avalonbay Communities Inc.	0.01%	8,209	$1.5M	Reduce -44.5%
PCRX Pacira Biosciences Inc.	0.01%	60,963	$1.5M	New
ENB Enbridge Inc.	0.01%	28,499	$1.5M	New
ARCC Ares Capital Corp.	0.01%	83,309	$1.5M	Reduce -10.1%
APOG Apogee Enterprises Inc.	0.01%	33,720	$1.5M	Reduce -11.1%
GNTX Gentex Corp.	0.01%	60,998	$1.5M	New
CHYM Chime Financial Inc. Class A	0.01%	74,620	$1.5M	New
SAH Sonic Automotive Inc. Class A	0.01%	17,949	$1.5M	New
KRP Kimbell Royalty Partners LP	0.01%	104,424	$1.5M	Add +140.5%
ZETA Zeta Global Holdings Corp. Class A	0.01%	77,075	$1.5M	Reduce -59.5%
WDS Woodside Energy Group-ADR	0.01%	78,467	$1.5M	New
CAES Cantor Equity Partners Vii-A	0.01%	150,000	$1.5M	New
MKL Markel Group Inc.	0.01%	772	$1.5M	Reduce -89.2%
GWRE Guidewire Software Inc.	0.01%	12,239	$1.5M	New
LVS Las Vegas Sands Corp.	0.01%	32,550	$1.5M	Reduce -74.9%
NWS News Corp. Class B	0.01%	53,521	$1.5M	New
SXC Suncoke Energy Inc.	0.01%	186,529	$1.5M	New
SIND Sinda Ltd.	0.01%	125,000	$1.5M	New
MKTX Marketaxess Holdings Inc.	0.01%	13,183	$1.5M	Reduce -45.0%
ACI Albertsons Cos Inc. Class A	0.01%	110,326	$1.5M	Reduce -90.4%
CURB Curbline Properties Corp.	0.01%	48,913	$1.5M	New
DK Delek US Holdings Inc.	0.01%	29,188	$1.5M	Add +173.4%
LEVI Levi Strauss & Co. Class A	0.01%	59,524	$1.5M	Add +114.1%
LBRT Liberty Energy Inc.	0.01%	56,418	$1.5M	Reduce -83.0%
COLM Columbia Sportswear Co.	0.01%	23,804	$1.5M	Reduce -70.1%
HIFS Hingham Institution for SVGS	0.01%	4,776	$1.5M	Reduce -7.0%
CACC Credit Acceptance Corp.	0.01%	2,291	$1.5M	Reduce -83.2%
WVE Wave Life Sciences Ltd.	0.01%	251,072	$1.5M	New
JLL Jones Lang Lasalle Inc.	0.01%	4,691	$1.5M	New
BFH Bread Financial Holdings Inc.	0.01%	13,396	$1.5M	Reduce -86.2%
EQH Equitable Holdings Inc.	0.01%	32,938	$1.4M	Reduce -62.6%
PSIX Power Solutions Internationa	0.01%	37,020	$1.4M	New
ATLC Atlanticus Holdings Corp.	0.01%	14,052	$1.4M	New
BBSI Barrett Business SVCS Inc.	0.01%	40,260	$1.4M	New
NVRI Enviri Corp.	0.01%	64,928	$1.4M	Reduce -62.6%
BLMN Bloomin' Brands Inc.	0.01%	154,702	$1.4M	Add +8.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	24,505	$1.4M	New
HRTG Heritage Insurance Holdings	0.01%	54,173	$1.4M	New
CMPR Cimpress PLC	0.01%	13,863	$1.4M	New
NVTS Navitas Semiconductor Corp.	0.01%	78,424	$1.4M	New
REXR Rexford Industrial Realty Inc.	0.01%	41,766	$1.4M	Reduce -18.0%
MPTI M-Tron Industries Inc.	0.01%	14,110	$1.4M	Reduce -35.5%
ATEC Alphatec Holdings Inc.	0.01%	161,715	$1.4M	New
NPK National Presto Inds Inc.	0.01%	11,140	$1.4M	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.01%	15,801	$1.4M	New
CAC Camden National Corp.	0.01%	25,183	$1.4M	New
ASIX Advansix Inc.	0.01%	68,209	$1.4M	Add +36.1%
EXPE Expedia Group Inc.	0.01%	5,274	$1.3M	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	44,862	$1.3M	Reduce -26.3%
SLG SL Green Realty Corp.	0.01%	25,862	$1.3M	Reduce -31.4%
UBSI United Bankshares Inc.	0.01%	29,209	$1.3M	Reduce -35.3%
MLKN Millerknoll Inc.	0.01%	64,856	$1.3M	New
NXT Nextpower Inc.	0.01%	11,087	$1.3M	New
PK Park Hotels & Resorts Inc.	0.01%	92,364	$1.3M	New
URNM Sprott Uranium Miners ETF	0.01%	25,000	$1.3M	New
ABEO Abeona Therapeutics Inc.	0.01%	212,325	$1.3M	Add +72.7%
TYRA Tyra Biosciences Inc.	0.01%	41,026	$1.3M	Add +191.7%
HGV Hilton Grand Vacations Inc.	0.01%	25,017	$1.3M	Reduce -85.9%
TFSL TFS Financial Corp.	0.01%	73,888	$1.3M	Reduce -73.3%
REA Rare Earths Americas Inc.	0.01%	85,000	$1.3M	New
BELFB Bel Fuse Inc. Class B	0.01%	3,899	$1.3M	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	109,908	$1.3M	Reduce -39.5%
PNTG The Pennant Group Inc.	0.01%	35,014	$1.3M	Reduce -39.8%
SUJA Suja Life Inc. Class A	0.01%	127,210	$1.3M	New
MBIN Merchants Bancorp	0.01%	25,670	$1.3M	New
TARS Tarsus Pharmaceuticals Inc.	0.01%	20,250	$1.3M	Reduce -33.2%
NEXT Nextdecade Corp.	0.01%	168,921	$1.3M	Add +7.0%
AIFC AI Financial Corp. filed as AI FINL CORP	0.01%	2,170,301	$1.3M	Reduce -3.8%
TRUP Trupanion Inc.	0.01%	51,153	$1.3M	Add +152.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	15,272	$1.3M	Reduce -39.1%
OSBC Old Second Bancorp Inc.	0.01%	53,769	$1.3M	New
LNN Lindsay Corp.	0.01%	10,110	$1.3M	Add +103.7%
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	154,500	$1.2M	Add +503.9%
CATY Cathay General Bancorp	0.01%	20,009	$1.2M	Add +118.1%
NUAI New Era Energy & Digital Inc.	0.01%	193,722	$1.2M	New
TD Toronto-Dominion Bank	0.01%	10,100	$1.2M	New
PFGC Performance Food Group Co.	0.01%	10,871	$1.2M	New
MYGN Myriad Genetics Inc.	0.01%	212,179	$1.2M	New
TECX Tectonic Therapeutic Inc.	0.01%	35,239	$1.2M	Reduce -57.9%
PLGO Pelagos Insurance Capital LT	0.01%	49,730	$1.2M	Add +243.0%
CWEN Clearway Energy Inc. Class C	0.01%	35,244	$1.2M	Reduce -30.9%
CVS CVS Health Corp.	0.01%	11,616	$1.2M	Reduce -91.6%
HL Hecla Mining Co.	0.01%	77,826	$1.2M	New
CL Colgate-Palmolive Co.	0.01%	13,094	$1.2M	New
CARR Carrier Global Corp.	0.01%	16,349	$1.2M	Reduce -94.8%
SPRB Spruce Biosciences Inc.	0.01%	22,000	$1.2M	No change
GMAB Genmab A/S -SP ADR	0.01%	43,172	$1.2M	New
MCY Mercury General Corp.	0.01%	11,093	$1.2M	New
ACM Aecom	0.01%	16,880	$1.2M	New
NBN Northeast Bank	0.01%	8,871	$1.2M	Add +2.9%
LOAR Loar Holdings Inc.	0.01%	14,515	$1.2M	Reduce -87.8%
WAL Western Alliance Bancorp	0.01%	14,223	$1.2M	Reduce -88.0%
OGN Organon & Co.	0.01%	86,030	$1.2M	Reduce -53.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	14,834	$1.2M	Reduce -64.4%
VITL Vital Farms Inc.	0.01%	99,854	$1.2M	New
HLIO Helios Technologies Inc.	0.01%	13,011	$1.2M	New
LFUS Littelfuse Inc.	0.01%	2,543	$1.2M	Reduce -94.7%
CLOV Clover Health Investments Co.	0.01%	220,499	$1.2M	New
HPK Highpeak Energy Inc.	0.01%	164,873	$1.2M	Add +116.4%
SGML Sigma Lithium Corp.	0.01%	90,846	$1.1M	New
INSP Inspire Medical Systems Inc.	0.01%	25,704	$1.1M	New
CIFR Cipher Digital Inc.	0.01%	46,562	$1.1M	Reduce -93.0%
GRAB Grab Holdings Ltd. Class A	0.01%	299,137	$1.1M	New
IOVA Iovance Biotherapeutics Inc.	0.01%	270,655	$1.1M	New
FRT Federal Realty Invs Trust	0.01%	9,116	$1.1M	New
HWKN Hawkins Inc.	0.01%	7,813	$1.1M	New
NTLA Intellia Therapeutics Inc.	0.01%	65,592	$1.1M	Add +333.3%
FCEL Fuelcell Energy Inc.	0.01%	30,757	$1.1M	Reduce -72.2%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.01%	50,000	$1.1M	New
GBX Greenbrier Companies Inc.	0.01%	22,488	$1.1M	New
DSGR Distribution Solutions Group	0.01%	40,152	$1.1M	Add +156.7%
AVAH Aveanna Healthcare Holdings	0.01%	127,497	$1.1M	Reduce -67.4%
ABG Asbury Automotive Group	0.01%	5,385	$1.1M	Reduce -91.4%
RZLV Rezolve AI PLC	0.01%	343,209	$1.1M	New
EROK Eaglerock Land LLC Class A	0.01%	50,529	$1.1M	New
IIIN Insteel Industries Inc.	0.01%	35,460	$1.1M	Add +65.0%
RRX Regal Rexnord Corp.	0.01%	4,487	$1.1M	New
EXE Expand Energy Corp.	0.01%	11,715	$1.1M	New
CRMD Cormedix Inc.	0.01%	135,804	$1.1M	New
ALGM Allegro Microsystems Inc.	0.01%	15,279	$1.1M	Reduce -66.0%
ESRT Empire State Realty Trust-A	0.01%	192,748	$1.0M	Reduce -59.3%
RCL Royal Caribbean Cruises Ltd.	0.01%	3,274	$1.0M	New
HROW Harrow Inc.	0.01%	24,243	$1.0M	New
BRBR Bellring Brands Inc.	0.01%	79,386	$1.0M	New
DAKT Daktronics Inc.	0.01%	52,305	$1.0M	Reduce -68.4%
KREF KKR Real Estate Finance Trus	0.01%	149,351	$1.0M	Reduce -49.8%
TTAM Titan America SA	0.01%	54,659	$1.0M	Reduce -67.2%
WIX Wix.com Ltd.	0.01%	22,388	$1.0M	Reduce -94.1%
PARR Par Pacific Holdings Inc.	0.01%	18,099	$1.0M	New
TRMK Trustmark Corp.	0.01%	22,010	$1.0M	New
FUN Six Flags Entertainment Corp.	0.01%	47,534	$1.0M	Reduce -36.6%
CCS Century Communities Inc.	0.01%	14,093	$1.0M	New
YSWY Yesway Inc. Class A	0.01%	49,730	$1.0M	New
UUUU Energy Fuels Inc.	0.01%	69,340	$1.0M	Add +46.8%
NNI Nelnet Inc. Class A	0.01%	7,538	$1.0M	Reduce -34.9%
BETR Better Home & Finance Holdin	0.01%	36,463	$1.0M	New
TWI Titan International Inc.	0.01%	129,243	$996K	New
BBAI Bigbear.ai Holdings Inc.	0.01%	271,490	$996K	Add +358.7%
SVCO Silvaco Group Inc.	0.01%	72,077	$994K	New
IPVVU Interprivate Investment Part	0.01%	100,000	$992K	New
MGPI MGP Ingredients Inc.	0.01%	56,423	$989K	Add +373.7%
AGO Assured Guaranty Ltd.	0.01%	12,321	$988K	Add +41.2%
SEIC Sei Investments Company	0.01%	11,189	$981K	Reduce -77.7%
TR Tootsie Roll Inds	0.01%	24,721	$978K	Add +5.0%
TMP Tompkins Financial Corp.	0.01%	10,323	$976K	Reduce -6.0%
RUM Rum Group Inc.	0.01%	153,870	$976K	Add +346.1%
GIC Global Industrial Co.	0.01%	29,148	$975K	Reduce -16.1%
PPLI People Inc.	0.01%	21,004	$970K	New
RCAT Red Cat Holdings Inc.	0.01%	91,021	$969K	New
UVE Universal Insurance Holdings	0.01%	23,415	$968K	New
FLGT Fulgent Genetics Inc.	0.01%	47,087	$966K	New
FOR Forestar Group Inc.	0.01%	30,344	$960K	New
MPB Mid Penn Bancorp Inc.	0.01%	27,547	$960K	Add +106.4%
TEVA Teva Pharmaceutical-SP ADR	0.01%	28,119	$953K	New
AMSF Amerisafe Inc.	0.01%	27,920	$945K	Reduce -65.7%
MGEE Mge Energy Inc.	0.01%	11,553	$942K	Reduce -59.0%
AGRO Adecoagro SA	0.01%	98,500	$941K	New
OFG Ofg Bancorp	0.01%	19,089	$937K	New
BLDP Ballard Power Systems Inc.	0.01%	239,681	$932K	New
OCFC Oceanfirst Financial Corp.	0.01%	47,388	$925K	Reduce -56.9%
ROCK Gibraltar Industries Inc.	0.01%	20,490	$924K	New
HLN Haleon PLC-ADR	0.01%	98,433	$918K	New
RXRX Recursion Pharmaceuticals-A	0.01%	248,783	$913K	Reduce -28.3%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.01%	336,246	$911K	Reduce -64.7%
MLTX Moonlake Immunotherapeutics	0.01%	46,646	$908K	Reduce -61.2%
EFSC Enterprise Financial Service	0.01%	13,651	$899K	Reduce -44.6%
INN Summit Hotel Properties Inc.	0.01%	128,259	$899K	Add +454.6%
LKQ LKQ Corp.	0.01%	33,945	$894K	Add +146.3%
IBOC International Bancshares CRP	0.01%	11,757	$893K	Reduce -68.4%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.01%	41,019	$882K	Add +18.3%
ACHC Acadia Healthcare Co. Inc.	0.01%	29,720	$878K	Add +24.6%
OLMA Olema Pharmaceuticals Inc.	0.01%	70,142	$877K	New
LW Lamb Weston Holdings Inc.	0.01%	20,261	$875K	New
CVLG Covenant Logistics Group Inc.	0.01%	19,717	$871K	New
SKT Tanger Inc.	0.01%	22,002	$868K	New
CARS Cars.com Inc.	0.01%	79,337	$868K	Reduce -3.1%
EVH Evolent Health Inc. Class A	0.01%	159,986	$867K	Add +967.8%
CHRD Chord Energy Corp.	0.01%	7,558	$864K	New
CVI CVR Energy Inc.	0.01%	31,247	$861K	Reduce -66.1%
TSSI TSS Inc.	0.01%	68,437	$842K	New
INDI Indie Semiconductor Inc. Class A	0.01%	187,116	$840K	New
PVLA Palvella Therapeutics Inc.	0.01%	5,494	$840K	Reduce -72.9%
RPD RAPID7 Inc.	0.01%	101,971	$826K	Add +65.4%
FWRD Forward Air Corp.	0.01%	60,101	$812K	Reduce -68.7%
KSTR Kraneshares China Technology	0.01%	25,000	$809K	New
SEB Seaboard Corp.	0.01%	180	$804K	Reduce -57.2%
PRTA Prothena Corp. PLC	0.01%	82,023	$803K	Add +634.2%
CCBG Capital City Bank Group Inc.	0.01%	16,213	$801K	Add +37.3%
MDXG Mimedx Group Inc.	0.01%	206,439	$795K	New
IBTA Ibotta Inc. Class A	0.01%	23,011	$786K	New
OPEN Opendoor Technologies Inc.	0.01%	169,910	$785K	Add +153.7%
IVR Invesco Mortgage Capital	0.01%	98,865	$781K	Reduce -20.3%
SHOE Shoe Station Group Inc.	0.01%	52,619	$780K	New
KDK Kodiak AI Inc.	0.01%	153,311	$779K	New
ULTA Ulta Beauty Inc.	0.01%	1,721	$776K	New
VSAT Viasat Inc.	0.01%	8,608	$773K	New
COPX Global X Copper Miners ETF	0.01%	10,000	$770K	Reduce -79.5%
BWMN Bowman Consulting Group Ltd.	0.01%	26,322	$769K	New
TOWN Towne Bank	0.01%	20,928	$758K	Reduce -64.1%
STGW Stagwell Inc.	0.01%	101,051	$751K	New
CNL Collective Mining Ltd.	0.01%	61,163	$749K	New
MITK Mitek Systems Inc.	0.01%	37,070	$746K	New
UTHR United Therapeutics Corp.	0.01%	1,375	$745K	New
CVCO Cavco Industries Inc.	0.01%	1,206	$741K	New
SMBC Southern Missouri Bancorp	0.01%	9,690	$738K	New
PLAB Photronics Inc.	0.01%	22,564	$734K	New
MATV Mativ Holdings Inc.	0.01%	96,542	$731K	Add +150.0%
Q Qnity Electronics Inc.	0.01%	4,465	$729K	Reduce -85.9%
DXPE DXP Enterprises Inc.	0.01%	4,317	$728K	Add +4.4%
QLYS Qualys Inc.	0.01%	5,279	$726K	New
CBOE Cboe Global Markets Inc.	0.01%	2,990	$726K	New
STEP Stepstone Group Inc. Class A	0.01%	17,510	$724K	New
FAST Fastenal Co.	0.01%	14,969	$719K	New
PAR Par Technology Corp.	0.01%	41,168	$717K	Reduce -25.2%
TLS Telos Corporation	0.01%	155,870	$717K	Add +114.2%
SPGI S&P Global Inc. Class W	0.01%	1,864	$716K	New
LPRO Open Lending Corp.	0.01%	229,949	$715K	New
FPI Farmland Partners Inc.	0.01%	73,852	$715K	Add +202.5%
HNST The Honest Co. Inc.	0.01%	195,199	$714K	Add +54.3%
AHCO Adapthealth Corp.	0.01%	68,325	$712K	Reduce -71.7%
TALK Talkspace Inc.	0.01%	135,073	$702K	Reduce -12.2%
OKLO Oklo Inc.	0.01%	13,084	$685K	New
EBF Ennis Inc.	0.01%	31,870	$677K	Reduce -17.3%
RES RPC Inc.	0.01%	116,062	$677K	New
PRDO Perdoceo Education Corp.	0.01%	21,143	$677K	Reduce -85.8%
PFG Principal Financial Group	0.01%	6,269	$676K	New
KEX Kirby Corp.	0.01%	4,965	$675K	New
YORW York Water Co. filed as YORK WTR CO	0.01%	21,880	$671K	New
SIMO Silicon Motion Technol-ADR	0.01%	2,001	$667K	New
PSNL Personalis Inc.	0.01%	49,256	$660K	New
LIN Linde PLC	0.01%	1,264	$656K	New
HTH Hilltop Holdings Inc.	0.01%	16,913	$656K	New
PD Pagerduty Inc.	0.01%	67,685	$653K	New
SPOT Spotify Technology SA	0.01%	1,420	$652K	Reduce -96.1%
NTB Bank of N.T. Butterfield&son	0.01%	10,936	$651K	Add +104.0%
LLYVK Liberty Live Holdings Class C	0.01%	6,112	$646K	Reduce -58.5%
FVRR Fiverr International Ltd.	0.01%	62,497	$645K	Reduce -53.5%
CLW Clearwater Paper Corp.	0.01%	41,057	$644K	New
CYRX Cryoport Inc.	0.01%	40,775	$640K	New
RSKD Riskified Ltd. Class A	0.01%	126,935	$640K	Add +291.8%
ATS Ats Corp.	0.01%	22,100	$636K	Add +0.2%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.01%	16,609	$627K	Add +15.6%
HG Hamilton Insurance Grou Class B	0.01%	18,404	$625K	New
GSHD Goosehead Insurance Inc. Class A	0.01%	12,877	$625K	New
AESI Atlas Energy Solutions Inc.	0.01%	37,559	$624K	Reduce -91.3%
CTRN Citi Trends Inc.	0.01%	10,779	$623K	New
BIIB Biogen Inc.	0.01%	2,871	$620K	Reduce -98.1%
DCOM Dime Commercial Bancshares I	0.01%	15,237	$619K	New
NUS Nu Skin Enterprises Inc. Class A	0.01%	116,744	$616K	Add +49.6%
SA Seabridge Gold Inc.	0.01%	23,599	$607K	New
DSGN Design Therapeutics Inc.	0.01%	41,286	$597K	New
ALOT Astronova Inc.	0.01%	20,950	$596K	New
MICC The Magnum Ice Cream Co. NV	0.01%	34,240	$596K	Add +4.4%
ASTH Astrana Health Inc.	0.01%	12,743	$591K	Reduce -33.5%
GOGO Gogo Inc.	0.01%	189,746	$588K	Reduce -55.4%
ACN Accenture PLC Class A	0.01%	4,726	$588K	New
UPWK Upwork Inc.	0.01%	70,308	$588K	New
EXK Endeavour Silver Corp.	0.01%	70,711	$585K	New
RGEN Repligen Corp.	0.01%	4,288	$585K	Reduce -89.3%
CNXC Concentrix Corp.	0.01%	26,024	$583K	Add +83.6%
NUVL Nuvalent Inc. Class A	0.01%	4,712	$582K	Reduce -92.6%
PKG Packaging Corp. of America	0.01%	2,428	$579K	New
OR Or Royalties Inc.	0.01%	18,286	$578K	Reduce -57.1%
OXM Oxford Industries Inc.	0.01%	16,581	$578K	Reduce -20.2%
QNST Quinstreet Inc.	0.01%	39,336	$576K	Reduce -76.8%
NXRT Nexpoint Residential	0.01%	20,526	$573K	New
XHR Xenia Hotels & Resorts Inc.	0.01%	28,140	$573K	Reduce -59.9%
CLMB Climb Global Solutions Inc.	0.01%	24,578	$570K	New
BHRB Burke & Herbert Financial SE	0.01%	7,923	$569K	New
TMDX Transmedics Group Inc.	0.01%	8,553	$568K	Reduce -92.6%
OPFI Oppfi Inc.	0.01%	57,121	$567K	New
MCS Marcus Corporation	0.01%	24,092	$565K	New
OPY Oppenheimer Holdings Class A	0.01%	5,334	$563K	Add +97.4%
UNTY Unity Bancorp Inc.	0.01%	9,578	$562K	New
FIGS Figs Inc. Class A	0.01%	54,864	$561K	New
ORGO Organogenesis Holdings Inc.	0.01%	228,834	$556K	Reduce -17.4%
WDAY Workday Inc. Class A	0.01%	4,514	$553K	New
TCOM Trip.com Group Ltd.-ADR	0.01%	13,799	$550K	New
SOBO South Bow Corp.	0.01%	15,600	$550K	Add +155.7%
WEX Wex Inc.	0.01%	3,890	$549K	New
CERT Certara Inc.	0.01%	82,834	$543K	Add +14.2%
IPI Intrepid Potash Inc.	0.01%	16,494	$541K	Add +33.4%
INDB Independent Bank Corp.	0.01%	6,456	$540K	New
CGAU Centerra Gold Inc.	0.01%	33,780	$536K	New
EOLS Evolus Inc.	0.00%	76,997	$534K	New
PTLO Portillo's Inc. Class A	0.00%	112,637	$534K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	20,862	$534K	New
INBX Inhibrx Biosciences Inc.	0.00%	5,612	$532K	Reduce -81.9%
EE Excelerate Energy Inc. Class A	0.00%	13,994	$532K	New
RYZ Ryerson Holding Corp.	0.00%	21,566	$531K	New
HQ Horizon Quantum Holding Class A	0.00%	18,905	$525K	New
BDN Brandywine Realty Trust	0.00%	164,779	$522K	Add +47.7%
CGEM Cullinan Therapeutics Inc.	0.00%	28,537	$520K	New
FUBO Fubotv Inc. Class A	0.00%	56,426	$519K	New
AMKR Amkor Technology Inc.	0.00%	6,018	$519K	Reduce -96.8%
HLLY Holley Inc.	0.00%	202,774	$517K	New
REPX Riley Exploration Permian Inc.	0.00%	15,436	$509K	New
PKBK Parke Bancorp Inc.	0.00%	15,322	$508K	New
OCUL Ocular Therapeutix Inc.	0.00%	51,730	$508K	New
FITB Fifth Third Bancorp	0.00%	8,942	$504K	Reduce -97.4%
ILMN Illumina Inc.	0.00%	2,857	$502K	New
REX Rex American Resources Corp.	0.00%	11,064	$500K	Reduce -79.5%
ERII Energy Recovery Inc.	0.00%	55,371	$499K	New
PHVS Pharvaris NV	0.00%	14,369	$497K	Add +6.7%
NPKI NPK International Inc.	0.00%	31,025	$494K	Reduce -77.2%
KELYA Kelly Services Inc. Class A	0.00%	40,191	$494K	New
CLDT Chatham Lodging Trust	0.00%	37,256	$493K	New
MRLN Merlin Inc.	0.00%	85,567	$487K	Reduce -75.1%
CCOI Cogent Communications Holdin	0.00%	34,982	$486K	Reduce -34.7%
CWH Camping World Holdings Inc. Class A	0.00%	63,491	$484K	Reduce -78.0%
BXSL Blackstone Secured Lending F	0.00%	20,400	$484K	Reduce -61.4%
WSC Willscot Holdings Corp.	0.00%	16,664	$481K	Reduce -94.9%
VERA Vera Therapeutics Inc.	0.00%	11,191	$480K	Reduce -96.5%
GT Goodyear Tire & Rubber Co.	0.00%	72,716	$480K	Reduce -77.2%
ASST Strive Inc. Class A	0.00%	43,851	$478K	New
KNTK Kinetik Holdings Inc.	0.00%	9,723	$470K	New
SUNC Sunococorp LLC	0.00%	6,941	$470K	New
HYLN Hyliion Holdings Corp.	0.00%	90,062	$469K	Add +18.2%
SUPN Supernus Pharmaceuticals Inc.	0.00%	9,998	$465K	Reduce -95.0%
MUX McEwen Inc.	0.00%	25,345	$460K	Reduce -25.1%
AMPL Amplitude Inc. Class A	0.00%	59,265	$453K	New
UHT Universal Health RLTY Income	0.00%	10,292	$451K	New
QRVO Qorvo Inc.	0.00%	4,806	$448K	Reduce -72.3%
BLSH Bullish	0.00%	19,101	$448K	New
QQQ Invesco QQQ Trust Series 1	0.00%	599	$441K	Reduce -97.6%
COTY Coty Inc. Class A	0.00%	202,755	$438K	New
PRME Prime Medicine Inc.	0.00%	118,464	$437K	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	19,510	$437K	Reduce -5.8%
NOG Northern Oil and Gas Inc.	0.00%	23,906	$434K	New
CSW CSW Industrials Inc.	0.00%	1,551	$432K	New
ARKO Arko Corp.	0.00%	53,702	$431K	Reduce -32.9%
MELI MercadoLibre Inc.	0.00%	254	$431K	New
HTB Hometrust Bancshares Inc.	0.00%	8,636	$431K	New
DEA Easterly Government Properti	0.00%	17,248	$430K	Reduce -53.0%
WAY Waystar Holding Corp.	0.00%	20,866	$428K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	59,412	$426K	Reduce -16.9%
ARVN Arvinas Inc.	0.00%	50,933	$423K	Reduce -79.7%
ASAN Asana Inc. Class A	0.00%	60,455	$423K	Reduce -52.8%
PHR Phreesia Inc.	0.00%	41,011	$422K	New
VRNS Varonis Systems Inc.	0.00%	9,988	$419K	New
LINC Lincoln Educational Services	0.00%	8,366	$417K	Reduce -72.4%
HIPO Hippo Holdings Inc.	0.00%	14,684	$415K	Reduce -22.9%
CNMD Conmed Corp.	0.00%	12,672	$415K	Reduce -60.5%
ASTL Algoma Steel Group Inc.	0.00%	101,746	$412K	Reduce -55.7%
ANGO Angiodynamics Inc.	0.00%	31,274	$407K	New
TCBI Texas Capital Bancshares Inc.	0.00%	3,916	$404K	New
RBBN Ribbon Communications Inc.	0.00%	172,615	$404K	Reduce -12.3%
DGICA Donegal Group Inc. Class A	0.00%	21,372	$403K	New
EWY iShares MSCI South Korea ETF	0.00%	1,987	$401K	New
EVLV Evolv Technologies Holdings	0.00%	69,156	$401K	Reduce -6.2%
CPT Camden Property Trust	0.00%	3,498	$400K	Reduce -37.1%
CNK Cinemark Holdings Inc.	0.00%	12,585	$399K	New
ROAD Construction Partners Inc. Class A	0.00%	3,356	$399K	New
SII Sprott Inc.	0.00%	3,500	$393K	New
GATX Gatx Corp.	0.00%	2,213	$392K	New
ATHM Autohome Inc.-ADR	0.00%	20,456	$389K	New
TRDA Entrada Therapeutics Inc.	0.00%	52,767	$388K	Add +337.3%
AHRT Ah Realty Trust Inc.	0.00%	54,315	$385K	Add +60.5%
BOW Bowhead Specialty Holdings I	0.00%	12,751	$382K	Reduce -77.5%
NUVB Nuvation Bio Inc.	0.00%	66,907	$380K	Reduce -59.1%
VSTM Verastem Inc.	0.00%	99,236	$379K	Reduce -46.1%
VTS Vitesse Energy Inc.	0.00%	23,998	$378K	Reduce -27.1%
CBNK Capital Bancorp Inc.	0.00%	10,669	$375K	New
KOS Kosmos Energy Ltd.	0.00%	177,261	$374K	Reduce -83.8%
OUST Ouster Inc.	0.00%	5,976	$374K	New
WTTR Select Water Solutions Inc.	0.00%	18,536	$370K	Reduce -92.6%
PFIS Peoples Financial Services	0.00%	5,541	$368K	New
EBS Emergent Biosolutions Inc.	0.00%	43,882	$368K	New
CLMT Calumet Inc.	0.00%	10,162	$366K	Reduce -89.6%
FAF First American Financial	0.00%	5,336	$366K	New
ASLE Aersale Corp.	0.00%	57,777	$365K	New
TBPH Theravance Biopharma Inc.	0.00%	21,473	$365K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	74,966	$364K	New
RDVT Red Violet Inc.	0.00%	5,660	$361K	Reduce -23.3%
VLY Valley National Bancorp	0.00%	24,575	$360K	Reduce -95.4%
HVAC Advisorshares Hvac Indus	0.00%	8,492	$360K	New
IMKTA Ingles Markets Inc. Class A	0.00%	4,055	$359K	Reduce -71.0%
AMTB Amerant Bancorp Inc.	0.00%	14,054	$359K	Reduce -56.3%
OFIX Orthofix Medical Inc.	0.00%	39,228	$359K	Add +224.4%
IMTX Immatics NV	0.00%	34,937	$354K	Reduce -30.4%
UTZ Utz Brands Inc.	0.00%	45,706	$352K	New
ADTN Adtran Holdings Inc.	0.00%	25,241	$351K	Reduce -90.3%
CPRI Capri Holdings Ltd.	0.00%	18,614	$346K	Reduce -92.6%
AMSC American Superconductor Corp.	0.00%	8,325	$346K	Reduce -68.6%
ZG Zillow Group Inc. Class A	0.00%	10,995	$345K	New
CVEO Civeo Corp.	0.00%	9,753	$341K	New
KRNT Kornit Digital Ltd.	0.00%	20,877	$339K	New
ANGX Angel Studios Inc.	0.00%	92,178	$338K	New
SRAD Sportradar Group AG-A	0.00%	22,568	$338K	New
IPFX Inflection Point Acqui Class-A	0.00%	32,357	$335K	New
ACEL Accel Entertainment Inc.	0.00%	26,147	$330K	Reduce -34.9%
NBBK NB Bancorp Inc.	0.00%	15,487	$327K	Add +7.3%
NXE Nexgen Energy Ltd.	0.00%	34,830	$327K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	81,874	$325K	New
GRNT Granite Ridge Resources Inc.	0.00%	72,979	$322K	Reduce -21.9%
WNC Wabash National Corp.	0.00%	23,739	$320K	Reduce -81.7%
VNO Vornado Realty Trust	0.00%	8,140	$320K	New
KE Kimball Electronics Inc.	0.00%	12,339	$316K	New
LTBR Lightbridge Corp.	0.00%	35,850	$315K	New
CIBR First Trust Nasdaq Cybersecu	0.00%	3,500	$314K	New
KRUS Kura Sushi USA Inc. Class A	0.00%	5,434	$313K	New
TDOC Teladoc Health Inc.	0.00%	36,789	$312K	Add +87.0%
CUZ Cousins Properties Inc.	0.00%	10,330	$310K	Reduce -94.3%
BOC Boston Omaha Corp. Class A	0.00%	22,533	$307K	Reduce -39.3%
AIR Aar Corp.	0.00%	2,150	$307K	New
AVTX Avalo Therapeutics Inc.	0.00%	16,495	$305K	Reduce -7.1%
FRMM Forum Markets Inc.	0.00%	56,016	$304K	Reduce -41.3%
LOCO El Pollo Loco Holdings Inc.	0.00%	17,901	$304K	New
MBI Mbia Inc.	0.00%	46,010	$300K	Add +37.9%
CHCT Community Healthcare Trust I	0.00%	16,392	$300K	New
LCID Lucid Group Inc.	0.00%	44,780	$300K	Add +33.0%
HZO Marinemax Inc.	0.00%	8,177	$299K	New
NPCE Neuropace Inc.	0.00%	18,770	$298K	New
DMRC Digimarc Corp.	0.00%	36,251	$298K	New
LTH Life Time Group Holdings Inc.	0.00%	7,294	$298K	Reduce -88.4%
KOPN Kopin Corp.	0.00%	65,359	$293K	New
W Wayfair Inc. Class A	0.00%	3,156	$292K	New
SHW The Sherwin-Williams Co.	0.00%	846	$291K	New
PPTA Perpetua Resources Corp.	0.00%	13,954	$290K	New
CLFD Clearfield Inc.	0.00%	7,274	$289K	Reduce -72.2%
PRTH Priority Technology Holdings	0.00%	42,992	$287K	New
DNUT Krispy Kreme Inc.	0.00%	81,204	$287K	New
IMSR Terrestrial Energy Inc.	0.00%	40,205	$285K	New
FSV Firstservice Corp.	0.00%	2,000	$284K	New
UPB Upstream Bio Inc.	0.00%	41,045	$284K	Reduce -55.1%
TII Titan Mining Corp.	0.00%	128,723	$282K	New
MCHB Mechanics Bancorp Class A	0.00%	17,628	$280K	New
OII Oceaneering Intl Inc.	0.00%	6,827	$277K	New
WTI W&T Offshore Inc.	0.00%	87,815	$277K	Reduce -44.8%
EWT iShares MSCI Taiwan ETF	0.00%	2,543	$276K	New
LRMR Larimar Therapeutics Inc.	0.00%	90,413	$276K	Add +241.9%
BXC Bluelinx Holdings Inc.	0.00%	4,442	$275K	New
TAC Transalta Corp.	0.00%	19,858	$275K	New
QUAD Quad Graphics Inc.	0.00%	32,567	$275K	New
PWP Perella Weinberg Partners	0.00%	17,063	$272K	New
IRDM Iridium Communications Inc.	0.00%	4,961	$272K	Reduce -92.1%
TXG 10X Genomics Inc. Class A	0.00%	7,081	$271K	New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	1,520	$269K	New
CTEV Claritev Corp.	0.00%	7,824	$267K	New
WEAV Weave Communications Inc.	0.00%	44,465	$266K	New
BVS Bioventus Inc. Class A	0.00%	28,154	$266K	New
PBLS Parabilis Medicines Inc.	0.00%	9,691	$265K	New
GCTS GCT Semiconductor Holding Inc.	0.00%	88,539	$263K	New
XTL SS SPDR S&P Telecom ETF	0.00%	1,150	$262K	New
RYAM Rayonier Advanced Materials	0.00%	33,084	$260K	New
KPTI Karyopharm Therapeutics Inc.	0.00%	26,582	$260K	New
AMR Alpha Metallurgical Resource	0.00%	1,564	$258K	Reduce -57.5%
SPFI South Plains Financial Inc.	0.00%	5,958	$257K	New
FR First Industrial Realty TR	0.00%	4,165	$255K	New
USAR USA Rare Earth Inc.	0.00%	11,749	$254K	Reduce -87.3%
CDZI Cadiz Inc.	0.00%	60,539	$253K	Reduce -56.9%
RNGR Ranger Energy Services Class A	0.00%	15,746	$252K	New
SKYH SKY Harbour Group Corp.	0.00%	25,559	$252K	New
ASYS Amtech Systems Inc.	0.00%	10,557	$244K	New
CAL Caleres Inc.	0.00%	19,419	$240K	Reduce -73.8%
MUSA Murphy USA Inc.	0.00%	443	$239K	New
DHT DHT Holdings Inc.	0.00%	14,432	$239K	Reduce -97.2%
CIM Chimera Investment Corp.	0.00%	17,880	$239K	New
FRBA First Bank/Hamilton NJ	0.00%	13,192	$234K	New
LBTYK Liberty Global Ltd. Class C	0.00%	21,231	$234K	New
KLC Kindercare Learning Cos Inc.	0.00%	53,994	$229K	Reduce -71.9%
PLPC Preformed Line Products Co.	0.00%	555	$228K	New
CCO Clear Channel Outdoor Holdin	0.00%	93,213	$226K	Add +181.6%
CODI Compass Diversified Holdings	0.00%	20,892	$223K	New
AVA Avista Corp.	0.00%	5,426	$222K	New
ECO Okeanis Eco Tankers Corp.	0.00%	4,419	$221K	Reduce -92.9%
BLLN Billiontoone Inc. Class A	0.00%	1,838	$221K	New
FBRX Forte Biosciences Inc.	0.00%	10,223	$217K	Reduce -25.6%
COHU Cohu Inc.	0.00%	2,937	$217K	Reduce -97.9%
ZIM Zim Integrated Shipping Serv	0.00%	8,282	$215K	New
PDYN Palladyne AI Corp.	0.00%	35,105	$213K	Add +9.3%
FIP Ftai Infrastructure Inc.	0.00%	45,753	$212K	Reduce -10.1%
TMCI Treace Medical Concepts Inc.	0.00%	53,156	$212K	New
DJT Trump Media & Technology Gro	0.00%	26,608	$206K	New
EVMN Evommune Inc.	0.00%	15,227	$202K	Reduce -83.8%
FTS Fortis Inc.	0.00%	3,527	$202K	New
ITA iShares U.S. Aerospace & Def	0.00%	830	$201K	Add +10.7%
AQN Algonquin Power & Utilities	0.00%	34,000	$199K	New
CWK Cushman & Wakefield Ltd.	0.00%	14,515	$194K	Reduce -91.7%
TG Tredegar Corp.	0.00%	24,196	$193K	New
UAMY United States Antimony Corp.	0.00%	26,403	$192K	Reduce -11.5%
TDUP Thredup Inc. Class A	0.00%	27,130	$186K	Reduce -76.6%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	33,644	$183K	Add +37.8%
EVCM Evercommerce Inc.	0.00%	18,015	$181K	New
ARHS Arhaus Inc.	0.00%	20,812	$175K	Reduce -57.2%
NAGE Niagen Bioscience Inc.	0.00%	54,661	$174K	Add +147.1%
RWAY Runway Growth Finance Corp.	0.00%	30,653	$172K	New
JBI Janus International Group Inc.	0.00%	30,054	$167K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	26,637	$163K	Reduce -22.6%
CTKB Cytek Biosciences Inc.	0.00%	36,140	$160K	New
ARDT Ardent Health Inc.	0.00%	15,960	$157K	Reduce -97.6%
JANX Janux Therapeutics Inc.	0.00%	10,079	$155K	Reduce -91.2%
XPER Xperi Inc.	0.00%	18,283	$150K	New
MTRX Matrix Service Co.	0.00%	10,938	$150K	Reduce -82.8%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	14,969	$148K	Reduce -77.2%
RILY BRC Group Holdings Inc.	0.00%	18,445	$148K	New
CMPX Compass Therapeutics Inc.	0.00%	67,478	$148K	Add +53.3%
ICLN iShares Global Clean Energy	0.00%	7,134	$146K	Reduce -3.1%
COCH Envoy Medical Inc.	0.00%	182,354	$144K	New
QTTB Q32 Bio Inc.	0.00%	11,336	$144K	New
VYX NCR Voyix Corp.	0.00%	17,429	$142K	Reduce -95.4%
EQ Equillium Inc.	0.00%	44,189	$141K	New
PAYO Payoneer Global Inc.	0.00%	18,247	$130K	New
LXEO Lexeo Therapeutics Inc.	0.00%	27,880	$130K	Reduce -75.2%
AGNT Agnt Inc.	0.00%	23,842	$129K	Reduce -77.7%
KVHI KVH Industries Inc.	0.00%	12,902	$128K	New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	21,217	$123K	Reduce -91.5%
WLTH Wealthfront Corp.	0.00%	13,412	$120K	New
NCMI National Cinemedia Inc.	0.00%	31,119	$118K	New
EQX Equinox Gold Corp.	0.00%	11,741	$114K	New
SHMD Schmid Group NV	0.00%	18,227	$114K	Reduce -50.7%
FBRT Franklin BSP Realty Trust Inc.	0.00%	13,957	$114K	New
FWONA Liberty Media Corp. Class A	0.00%	1,207	$106K	Add +4728.0%
NVAX Novavax Inc.	0.00%	10,931	$103K	Reduce -80.8%
KYTX Kyverna Therapeutics Inc.	0.00%	11,476	$102K	Reduce -76.6%
ZENA Zenatech Inc.	0.00%	67,059	$101K	New
AIRS Airsculpt Technologies Inc.	0.00%	22,173	$100K	Reduce -17.6%
AURA Aura Biosciences Inc.	0.00%	13,278	$94K	Reduce -26.1%
GDRX Goodrx Holdings Inc. Class A	0.00%	31,243	$90K	New
IMDX Insight Molecular Diagnostic	0.00%	14,029	$83K	New
PRLD Prelude Therapeutics Inc.	0.00%	15,475	$82K	New
NRXP NRX Pharmaceuticals Inc.	0.00%	19,308	$79K	New
TONX Ton Strategy Co.	0.00%	29,233	$75K	New
SGHT Sight Sciences Inc.	0.00%	13,470	$73K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	21,764	$65K	New
AMC AMC Entertainment HLDS Class A	0.00%	33,810	$64K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	18,635	$64K	Reduce -80.4%
APYX Apyx Medical Corp.	0.00%	14,069	$63K	New
PLBY Playboy Inc.	0.00%	50,789	$62K	New
SND Smart Sand Inc.	0.00%	11,727	$59K	New
TTGT Techtarget Inc.	0.00%	15,311	$55K	New
DHX Dhi Group Inc.	0.00%	14,255	$53K	New
PALI Palisade Bio Inc.	0.00%	24,561	$51K	Add +87.1%
NABL N-Able Inc.	0.00%	13,573	$50K	Reduce -95.1%
SLDP Solid Power Inc.	0.00%	18,611	$48K	New
ELME Elme Communities	0.00%	32,202	$48K	New
APGE Apogee Therapeutics Inc.	0.00%	348	$46K	New
PACB Pacific Biosciences of Calif	0.00%	17,004	$29K	New
VNAM Global X MSCI Vietnam ETF	0.00%	966	$24K	New
LAB Standard Biotools Inc.	0.00%	26,867	$22K	New
EVGO Evgo Inc.	0.00%	10,460	$20K	Add +0.9%
SLQT Selectquote Inc.	0.00%	14,770	$12K	New
MVIS Microvision Inc.	0.00%	36,897	$12K	New
SKYX SKYX Platforms Corp.	0.00%	10,553	$12K	New
SKIN Skinhealth Systems Inc.	0.00%	15,471	$11K	New
SUMA Suma Acquisition Corp. Class A	0.00%	501	$5K	Reduce -99.8%
BELFA Bel Fuse Inc. Class A	0.00%	13	$4K	New
LLYVA Liberty Live Holdings Class A	0.00%	31	$3K	Reduce -99.8%
IHI iShares U.S. Medical Devices	0.00%	6	$296	New

Options reported separately and not counted above: QQQ puts ($711.0M), TLT calls ($623.3M), AMZN puts ($548.0M), AAPL puts ($434.0M), QQQ calls ($257.9M), SMH calls ($223.0M), NVDA puts ($180.1M), NVDA calls ($125.2M), AMD calls ($124.9M), SHOP puts ($114.2M), EEM calls ($102.6M), INTC puts ($72.6M), and 87 more.

Other holdings (14): bonds, preferreds, convertibles and warrants · $906K (not counted above)

Security	Class	Shares / Principal	Value	Change
GLNDW Greenland Energy Co. - 31	*W EXP 04/21/203	559,598	$476K	New
SAAQW Space Asset Acquisition Corp.	*W EXP 03/31/203	168,334	$152K	Reduce -33.1%
BEAGR Bold Eagle Acquisition Corp.	RIGHT 10/11/2029	265,603	$77K	No change
OACCW Oaktree Acquisition III -31	*W EXP 09/01/203	60,000	$56K	No change
SUMAR Suma Acquisition Corp. Class R	RIGHT 03/05/2031	200,000	$56K	No change
PTORW Praetorian Acquisition Corp.	*W EXP 01/16/203	63,333	$24K	No change
LEGO.WS Legato Merger Corp. IV	*W EXP 99/99/999	33,333	$14K	No change
GPACW General Purpose Acquisition	*W EXP 12/03/203	50,000	$13K	No change
IACOW Idea Acquisition Corp.-30	*W EXP 01/06/203	33,333	$11K	No change
EVOXW Evolution Global Acquisition	*W EXP 10/22/203	25,000	$10K	No change
IRHOR Iron Horse Acquisiti- Rights	RIGHT 07/11/2030	36,628	$6K	No change
IEAGR Infinite Eagle Acquis-Rights	RIGHT 01/13/2031	25,000	$5K	No change
CXIIW Churchill Capital Corp. Xii	*W EXP 04/02/203	2,000	$3K	Reduce -98.0%
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	2,018	$3K	Add +17.7%

Total filed on the 13F, all lines: $10.8B.

Portfolio Sells Q1 2026 → Q2 2026


TSLA Tesla Inc.	Reduce -99.6%	0.08%	−18.15
NVDA Nvidia Corp.	Reduce -60.0%	2.55%	−3.41
SO The Southern Co.	Sold out	0.00%	−0.80
PPL PPL Corp.	Reduce -75.7%	0.22%	−0.79
GOOGL Alphabet Inc. Class A	Sold out	0.00%	−0.51
HON Honeywell International Inc.	Sold out	0.00%	−0.42
COO The Cooper Cos Inc.	Sold out	0.00%	−0.41
WBS Webster Financial Corp.	Reduce -89.3%	0.05%	−0.40
RSP Invesco S&P 500 Equal Weight	Sold out	0.00%	−0.39
DHR Danaher Corp.	Reduce -79.9%	0.08%	−0.35
NFLX Netflix Inc.	Sold out	0.00%	−0.33
WIX Wix.com Ltd.	Reduce -94.1%	0.01%	−0.33
CVX Chevron Corp.	Reduce -51.5%	0.16%	−0.28
BIIB Biogen Inc.	Reduce -98.1%	0.01%	−0.27
VEEV Veeva Systems Inc. Class A	Sold out	0.00%	−0.26
META Meta Platforms Inc. Class A	Reduce -53.2%	0.20%	−0.26
CMS CMS Energy Corp.	Reduce -82.0%	0.05%	−0.26
ADI Analog Devices Inc.	Reduce -85.3%	0.05%	−0.26
LYB Lyondellbasell Indu Class A	Sold out	0.00%	−0.26
NOW ServiceNow Inc.	Sold out	0.00%	−0.25
ALGN Align Technology Inc.	Reduce -85.0%	0.04%	−0.25
MU Micron Technology Inc.	Sold out	0.00%	−0.25
C Citigroup Inc.	Sold out	0.00%	−0.24
DT Dynatrace Inc.	Sold out	0.00%	−0.24
ALV Autoliv Inc.	Sold out	0.00%	−0.24
SNDK Sandisk Corp.	Reduce -85.0%	0.23%	−0.23
PFE Pfizer Inc.	Sold out	0.00%	−0.23
ETR Entergy Corp.	Reduce -26.1%	0.53%	−0.22
PEG Public Service Enterprise GP	Sold out	0.00%	−0.22
TWLO Twilio Inc. Class A	Sold out	0.00%	−0.22
JAZZ Jazz Pharmaceuticals PLC	Reduce -70.2%	0.12%	−0.22
UDR Udr Inc.	Sold out	0.00%	−0.21
BTI British American Tob-SP ADR	Sold out	0.00%	−0.21
ASML ASML Holding NV-NY Reg SHS	Reduce -66.7%	0.19%	−0.21
NBIS Nebius Group NV	Sold out	0.00%	−0.21
AZN Astrazeneca PLC	Sold out	0.00%	−0.21
CTAS Cintas Corp.	Reduce -81.3%	0.04%	−0.21
LITE Lumentum Holdings Inc.	Sold out	0.00%	−0.21
IEX Idex Corp.	Sold out	0.00%	−0.21
AMT American Tower Corp.	Sold out	0.00%	−0.20
CTSH Cognizant Tech Solutions-A	Sold out	0.00%	−0.20
GLW Corning Inc.	Sold out	0.00%	−0.20
TRGP Targa Resources Corp.	Sold out	0.00%	−0.20
ISRG Intuitive Surgical Inc.	Reduce -34.8%	0.21%	−0.19
MS Morgan Stanley	Sold out	0.00%	−0.19
GKOS Glaukos Corp.	Sold out	0.00%	−0.19
ACI Albertsons Cos Inc. Class A	Reduce -90.4%	0.01%	−0.18
MTZ Mastec Inc.	Sold out	0.00%	−0.18
GMED Globus Medical Inc. Class A	Sold out	0.00%	−0.18
MDLZ Mondelez International Inc. Class A	Sold out	0.00%	−0.18

Portfolio Buys Q1 2026 → Q2 2026


AMZN Amazon.com Inc.	Add +817.5%	6.06%	+5.44
AAPL Apple Inc.	Add +983.3%	4.57%	+4.17
BLD Topbuild Corp.	Add +5686.1%	3.17%	+3.11
SPCX Space Exploration Techn Class A	New	3.07%	+3.07
PEN Penumbra Inc.	Add +134.4%	3.19%	+1.67
SHOP Shopify Inc. Class A	New	1.03%	+1.03
ORLY O'reilly Automotive Inc.	Add +1605.2%	0.72%	+0.68
XLF SS Financial Select Sector	Add +2287.3%	0.65%	+0.62
CBRS Cerebras Systems Inc. Class A	New	0.60%	+0.60
MSFT Microsoft Corp.	Add +216.0%	0.80%	+0.53
BE Bloom Energy Corp. Class A	Add +3132.9%	0.50%	+0.49
MAIR Madison Air Solutions Corp. Class A	New	0.48%	+0.48
INTC Intel Corp.	Add +14.3%	0.64%	+0.45
CRM Salesforce Inc.	Add +324.2%	0.59%	+0.41
QXO Qxo Inc.	Add +1412.2%	0.45%	+0.41
ZM Zoom Communications Inc.	Add +302.8%	0.50%	+0.37
BRK.B Berkshire Hathaway Inc. Class B	New	0.37%	+0.37
WM Waste Management Inc.	New	0.36%	+0.36
FRMI Fermi Inc.	Add +13126.0%	0.34%	+0.34
HD Home Depot Inc.	New	0.32%	+0.32
ROKU Roku Inc.	Add +2043.5%	0.32%	+0.31
CRDO Credo Technology Group Holdi	Add +42.0%	0.37%	+0.27
HLT Hilton Worldwide Holdings Inc.	Add +757.5%	0.30%	+0.27
NSC Norfolk Southern Corp.	Add +52.9%	0.71%	+0.26
XYZ Block Inc.	New	0.25%	+0.25
WULF Terawulf Inc.	Add +300.8%	0.29%	+0.25
OLLI Ollie's Bargain Outlet Holdi	New	0.25%	+0.25
LFTO Liftoff Mobile Inc.	New	0.25%	+0.25
CAH Cardinal Health Inc.	New	0.24%	+0.24
ONON On Holding AG Class A	Add +216.6%	0.36%	+0.24
CNH CNH Industrial NV	Add +530.2%	0.28%	+0.24
VCIT Vanguard Int-Term Corporate	New	0.23%	+0.23
OGS One Gas Inc.	Add +146.3%	0.45%	+0.23
NET Cloudflare Inc. Class A	New	0.23%	+0.23
QCOM Qualcomm Inc.	New	0.23%	+0.23
CSCO Cisco Systems Inc.	Add +256.0%	0.28%	+0.22
GEN Gen Digital Inc.	Add +289.9%	0.28%	+0.22
WLK Westlake Corp.	New	0.22%	+0.22
DY Dycom Industries Inc.	Add +180.6%	0.29%	+0.21
ETSY Etsy Inc.	Add +482.8%	0.24%	+0.21
MDB Mongodb Inc.	Add +59.9%	0.41%	+0.21
BOX Box Inc. Class A	New	0.21%	+0.21
CNI Canadian Natl Railway Co.	Add +287.4%	0.27%	+0.21
PWR Quanta Services Inc.	New	0.19%	+0.19
OKTA Okta Inc.	Add +88.2%	0.29%	+0.19
PLD Prologis Inc.	New	0.19%	+0.19
VRSK Verisk Analytics Inc.	New	0.19%	+0.19
VGNT Versigent PLC	Add +545.5%	0.23%	+0.19
CTVA Corteva Inc.	New	0.19%	+0.19
AMD Advanced Micro Devices	Add +238.2%	0.21%	+0.18

Options Activity Q1 2026 → Q2 2026


QQQ Invesco QQQ Trust Series 1	put	Add +443.9%	964,900	$711.0M
TLT iShares 20+ Year Treasury BD	call	Add +4710.0%	7,215,000	$623.3M
AMZN Amazon.com Inc.	put	Add +13042.9%	2,300,000	$548.0M
AAPL Apple Inc.	put	New	1,500,000	$434.0M
QQQ Invesco QQQ Trust Series 1	call	New	350,000	$257.9M
SMH Vaneck Semiconductor ETF	call	Add +22566.7%	340,000	$223.0M
NVDA Nvidia Corp.	put	Reduce -71.9%	900,000	$180.1M
SNDK Sandisk Corp.	put	Sold out	226,100	$143.7Mbefore exit
NVDA Nvidia Corp.	call	Add +103.8%	625,500	$125.2M
AMD Advanced Micro Devices	call	Add +442.9%	215,000	$124.9M
SHOP Shopify Inc. Class A	put	New	1,000,000	$114.2M
EEM iShares MSCI Emerging Market	call	Reduce -83.3%	1,500,000	$102.6M
INTC Intel Corp.	put	New	520,000	$72.6M
WBD Warner Bros Discovery Inc.	call	Add +91.2%	2,679,400	$71.2M
XLF SS Financial Select Sector	put	Add +320.8%	1,200,000	$64.3M
BRK.B Berkshire Hathaway Inc. Class B	put	New	112,000	$56.0M
IBIT iShares Bitcoin Trust ETF	call	New	1,680,000	$55.9M
DRAM Roundhill Memory ETF	put	New	710,000	$52.3M
XLF SS Financial Select Sector	call	Sold out	1,050,000	$51.9Mbefore exit
MRVL Marvell Technology Inc.	put	New	170,000	$50.6M
ABVX Abivax SA-ADR	call	Add +604.0%	371,000	$49.4M
IWM iShares Russell 2000 ETF	put	Reduce -72.9%	161,500	$48.5M
NUVL Nuvalent Inc. Class A	call	New	360,000	$44.5M
META Meta Platforms Inc. Class A	call	New	77,000	$43.4M
SNDK Sandisk Corp.	call	Sold out	68,000	$43.2Mbefore exit
ORCL Oracle Corp.	call	New	280,000	$41.1M
TMUS T-Mobile US Inc.	call	New	200,000	$33.5M
ABVX Abivax SA-ADR	put	New	227,200	$30.3M
EWY iShares MSCI South Korea ETF	put	New	145,700	$29.4M
WULF Terawulf Inc.	call	New	1,150,000	$28.4M
BIDU Baidu Inc. - Spon ADR	call	New	232,000	$26.5M
FRMI Fermi Inc.	call	New	2,850,000	$26.1M
SMH Vaneck Semiconductor ETF	put	Reduce -61.4%	33,800	$22.2M
GOOGL Alphabet Inc. Class A	call	Add +26.8%	61,500	$21.7M
MSFT Microsoft Corp.	call	Reduce -38.8%	55,100	$20.5M
ROKU Roku Inc.	call	New	151,500	$20.4M
CBRS Cerebras Systems Inc. Class A	call	New	90,000	$19.9M
XBI SS SPDR S&P Biotech ETF	call	New	125,000	$19.8M
IWM iShares Russell 2000 ETF	call	Sold out	80,000	$19.5Mbefore exit
EWZ iShares MSCI Brazil ETF	call	New	560,400	$19.3M
EA Electronic Arts Inc.	put	Reduce -67.2%	87,500	$17.8M
WBD Warner Bros Discovery Inc.	put	Reduce -55.4%	664,600	$17.7M
XLP SS Consumer Staples Sel Sect	put	New	200,000	$16.6M
AMD Advanced Micro Devices	put	New	27,000	$15.7M
VKTX Viking Therapeutics Inc.	call	Add +186.7%	393,000	$15.3M
MU Micron Technology Inc.	put	Reduce -90.0%	12,500	$14.4M
NSC Norfolk Southern Corp.	call	Add +20.6%	42,200	$13.3M
QXO Qxo Inc.	call	New	688,000	$12.3M
AMZN Amazon.com Inc.	call	Reduce -91.1%	50,000	$11.9M
UNP Union Pacific Corp.	call	Reduce -23.0%	43,800	$11.6M

Showing the first 50 of 157.

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

Notes & Other Activity Q1 2026 → Q2 2026


GLNDW Greenland Energy Co. - 31	*W EXP 04/21/203	New	559,598	$476K
SAAQW Space Asset Acquisition Corp.	*W EXP 03/31/203	Reduce -33.1%	168,334	$152K
GME.WS Gamestop Corp.	*W EXP 10/30/202	Sold out	2,156	$8Kbefore exit
CXIIW Churchill Capital Corp. Xii	*W EXP 04/02/203	Reduce -98.0%	2,000	$3K
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	Add +17.7%	2,018	$3K
CCXIW Churchill Capital Corp. Xi	*W EXP 12/10/203	Sold out	500	$375before exit
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	Sold out	3,830	$347before 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