Balyasny Asset Management L.P.

Name: Balyasny Asset Management L.P. 13F holdings, Q1 2024
Creator: Balyasny Asset Management L.P.
Published: 2024-05-13

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Balyasny Asset Management L.P. reported 1,886 stock positions worth $37.8 billion. Its top holding was Pioneer Natural Resources (PXD) at 2.1% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 1.4%) and Amazon.com (AMZN, 1.2%). Compared with Q4 2023, it opened 651 new positions, sold out of 585, added to 619 and reduced 613. The biggest buy was Pioneer Natural Resources (PXD, shares +76%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −95%).

Most Recent 13F: Q2 2026
Location: Chicago, IL
CIK: 0001218710
Portfolio Value: $37.8B (Q1 2024)
SEC Filing: 0000950123-24-004654 ↗ filed May 13, 2024

Holdings Value

Holdings 1,886 stocks · $37.8B


PXD Pioneer Natural Resources Co.	2.06%	2,958,250	$776.5M	Add +76.0%
IJH iShares Core S&P Midcap ETF	1.35%	8,408,750	$510.7M	Reduce -2.9%
AMZN Amazon.com Inc.	1.23%	2,566,325	$462.9M	Add +7.4%
ASML ASML Holding NV-NY Reg SHS	1.11%	430,874	$418.2M	Add +34.1%
AVGO Broadcom Inc.	0.98%	279,683	$370.7M	Add +7643.2%
DFS Discover Financial Services	0.94%	2,717,157	$356.2M	Add +647.1%
META Meta Platforms Inc. Class A	0.89%	688,640	$334.4M	Add +250.9%
TSM Taiwan Semiconductor-SP ADR	0.82%	2,266,396	$308.3M	Add +101.8%
MSFT Microsoft Corp.	0.79%	706,033	$297.0M	Reduce -4.3%
BKR Baker Hughes Co.	0.77%	8,714,722	$291.9M	Add +1289.8%
JPM JPMorgan Chase & Co.	0.72%	1,360,655	$272.5M	Add +18.4%
NFLX Netflix Inc.	0.69%	431,877	$262.3M	Add +171.9%
HES Hess Corp.	0.68%	1,687,435	$257.6M	Reduce -56.2%
IJR iShares Core S&P Small-Cap E	0.66%	2,253,350	$249.0M	Reduce -9.0%
TGT Target Corp.	0.65%	1,379,706	$244.5M	Add +30.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.62%	6,148,742	$233.2M	Reduce -14.5%
GM General Motors Co.	0.60%	4,953,461	$224.6M	Reduce -5.4%
GOOGL Alphabet Inc. Class A	0.58%	1,452,323	$219.2M	Add +25.2%
VTI VG Morningstar TS MKT ETF-US	0.57%	833,507	$216.6M	Reduce -37.4%
NVDA Nvidia Corp.	0.56%	234,321	$211.7M	Add +317.1%
ETN Eaton Corp. PLC	0.55%	664,250	$207.7M	Reduce -31.1%
MMM 3M Co.	0.52%	1,848,406	$196.1M	Reduce -30.3%
X United States Steel Corp.	0.51%	4,763,609	$194.3M	Add +41.0%
MO Altria Group Inc.	0.51%	4,440,987	$193.7M	Add +424.8%
PH Parker Hannifin Corp.	0.49%	335,352	$186.4M	Reduce -36.9%
ORCL Oracle Corp.	0.49%	1,477,628	$185.6M	Add +1787.1%
TTWO Take-Two Interactive Softwre	0.48%	1,212,160	$180.0M	Add +59.1%
KO The Coca-Cola Co.	0.45%	2,793,537	$170.9M	Add +92.6%
MRK Merck & Co. Inc.	0.45%	1,290,930	$170.3M	Add +146.8%
NSC Norfolk Southern Corp.	0.45%	663,395	$169.1M	Add +13.0%
SPOT Spotify Technology SA	0.44%	636,469	$168.0M	Add +164.9%
AIG American International Group	0.44%	2,137,358	$167.1M	Add +75.0%
PKG Packaging Corp. of America	0.44%	866,210	$164.4M	Add +97.6%
PEG Public Service Enterprise GP	0.43%	2,419,537	$161.6M	New
VZ Verizon Communications Inc.	0.43%	3,848,107	$161.5M	Add +7250.6%
UNH Unitedhealth Group Inc.	0.42%	319,307	$158.0M	Add +1240.0%
GD General Dynamics Corp.	0.42%	555,854	$157.0M	Reduce -51.7%
SHW The Sherwin-Williams Co.	0.41%	444,113	$154.3M	Reduce -7.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.40%	1,227,624	$149.7M	Add +22765.0%
PHM Pultegroup Inc.	0.40%	1,239,484	$149.5M	Add +1206.4%
CVE Cenovus Energy Inc.	0.38%	7,208,083	$144.1M	Add +75.9%
ACI Albertsons Cos Inc. Class A	0.38%	6,648,404	$142.5M	Add +139.7%
PGR Progressive Corp.	0.38%	688,516	$142.4M	Add +64.2%
ANSS Ansys Inc.	0.37%	400,308	$139.0M	Add +0.9%
XPO Xpo Inc.	0.37%	1,132,768	$138.2M	Reduce -25.3%
PYPL PayPal Holdings Inc.	0.36%	2,044,996	$137.0M	Add +14374.8%
WRK Westrock Co.	0.36%	2,731,680	$135.1M	Add +38.4%
OVV Ovintiv Inc.	0.35%	2,569,881	$133.4M	Add +77.1%
CRH CRH PLC	0.35%	1,539,557	$132.8M	Reduce -42.7%
SHEL Shell PLC-ADR	0.34%	1,899,783	$127.4M	Add +257.7%
MAA Mid-America Apartment Comm	0.33%	956,597	$125.9M	Reduce -21.6%
LOW Lowe's Cos Inc.	0.33%	490,442	$124.9M	Reduce -52.4%
SRE Sempra	0.33%	1,736,037	$124.7M	Add +102.1%
GS Goldman Sachs Group Inc.	0.32%	291,791	$121.9M	Add +117.8%
UDR Udr Inc.	0.32%	3,232,576	$120.9M	Add +54.9%
EQIX Equinix Inc.	0.32%	146,030	$120.5M	Add +594.1%
GPN Global Payments Inc.	0.32%	893,558	$119.4M	Add +51580.6%
NTRS Northern Trust Corp.	0.32%	1,342,880	$119.4M	New
ALK Alaska Air Group Inc.	0.32%	2,767,300	$119.0M	Add +441.8%
DAL Delta Air Lines Inc.	0.31%	2,471,021	$118.3M	Add +17.6%
WTW Willis Towers Watson PLC	0.30%	418,001	$115.0M	Reduce -5.8%
WMT Walmart Inc.	0.30%	1,903,356	$114.5M	Add +7667.5%
LHX L3HARRIS Technologies Inc.	0.30%	532,538	$113.5M	Add +3488.5%
CTVA Corteva Inc.	0.30%	1,966,797	$113.4M	Add +1462.6%
ADSK Autodesk Inc.	0.30%	428,409	$111.6M	Reduce -32.5%
HUM Humana Inc.	0.30%	321,729	$111.5M	Add +501.3%
AR Antero Resources Corp.	0.29%	3,813,648	$110.6M	Add +2660.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.29%	895,340	$109.6M	Add +19.2%
BURL Burlington Stores Inc.	0.29%	470,164	$109.2M	Add +135.9%
BSX Boston Scientific Corp.	0.29%	1,593,334	$109.1M	Add +19.6%
GPC Genuine Parts Co.	0.29%	703,747	$109.0M	New
BAX Baxter International Inc.	0.28%	2,509,316	$107.2M	New
AMD Advanced Micro Devices	0.28%	591,466	$106.8M	Reduce -35.8%
RTX RTX Corp.	0.28%	1,090,908	$106.4M	Add +26410.5%
JNPR Juniper Networks Inc.	0.28%	2,859,329	$106.0M	Add +22.2%
CME Cme Group Inc.	0.28%	488,381	$105.1M	Add +1021.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.27%	397,164	$103.5M	New
BLDR Builders Firstsource Inc.	0.27%	495,803	$103.4M	Reduce -5.1%
WAL Western Alliance Bancorp	0.27%	1,609,760	$103.3M	Add +54.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.27%	668,953	$103.1M	Add +1160.2%
PRU Prudential Financial Inc.	0.27%	876,750	$102.9M	Add +141.2%
CTRA Coterra Energy Inc.	0.27%	3,676,751	$102.5M	Add +71.8%
URI United Rentals Inc.	0.27%	139,759	$100.8M	Add +36582.2%
AEO American Eagle Outfitters	0.27%	3,906,964	$100.8M	New
CCI Crown Castle Inc.	0.27%	948,797	$100.4M	Reduce -42.5%
MSI Motorola Solutions Inc.	0.27%	281,903	$100.1M	Add +102.6%
RBLX Roblox Corp. Class A	0.26%	2,619,424	$100.0M	Add +49.5%
EMR Emerson Electric Co.	0.26%	881,691	$100.0M	New
UAL United Airlines Holdings Inc.	0.26%	2,084,958	$99.8M	New
NOV Nov Inc.	0.26%	5,100,583	$99.6M	Reduce -17.3%
NOW ServiceNow Inc.	0.26%	129,455	$98.7M	Reduce -5.7%
RH RH	0.26%	278,319	$96.9M	Add +153.0%
DLR Digital Realty Trust Inc.	0.26%	671,955	$96.8M	Reduce -15.8%
ABNB Airbnb Inc. Class A	0.25%	582,718	$96.1M	New
BROS Dutch Bros Inc. Class A	0.25%	2,899,935	$95.7M	Add +401.0%
IP International Paper Co.	0.25%	2,438,004	$95.1M	New
VB Vanguard Most SM-Cap ETF-Usd	0.24%	403,980	$92.3M	Reduce -0.6%
TFC Truist Financial Corp.	0.24%	2,348,416	$91.5M	Reduce -15.7%
EPAM Epam Systems Inc.	0.24%	330,418	$91.2M	Add +217.1%
APO Apollo Global Management Inc.	0.24%	807,592	$90.8M	Add +4.8%
PLNT Planet Fitness Inc. Class A	0.24%	1,443,322	$90.4M	Add +78.4%
AAL American Airlines Group Inc.	0.24%	5,797,316	$89.0M	Add +1309.3%
ALV Autoliv Inc.	0.24%	738,671	$89.0M	Reduce -2.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.24%	2,982,298	$88.8M	Add +142.0%
WDC Western Digital Corp.	0.23%	1,300,324	$88.7M	Reduce -73.7%
IWM iShares Russell 2000 ETF	0.23%	417,929	$87.9M	Reduce -83.6%
FHN First Horizon Corp.	0.23%	5,696,564	$87.7M	Reduce -14.0%
ANET Arista Networks Inc.	0.23%	300,767	$87.2M	Add +10.7%
TDG Transdigm Group Inc.	0.23%	70,679	$87.0M	Add +2452.5%
OHI Omega Healthcare Investors	0.23%	2,718,818	$86.1M	Add +120.2%
MGRC McGrath Rentcorp	0.23%	694,868	$85.7M	Add +30948.6%
MCK McKesson Corp.	0.23%	158,724	$85.2M	Add +24.1%
WPC WP Carey Inc.	0.22%	1,504,137	$84.9M	Add +47.6%
MET Metlife Inc.	0.22%	1,138,421	$84.4M	Add +1009.4%
TPH Tri Pointe Homes Inc.	0.22%	2,179,729	$84.3M	Add +40.3%
HBAN Huntington Bancshares Inc.	0.22%	6,040,167	$84.3M	New
CUBE Cubesmart	0.22%	1,845,434	$83.5M	Add +558.8%
FICO Fair Isaac Corp.	0.22%	66,578	$83.2M	Reduce -6.2%
EW Edwards Lifesciences Corp.	0.22%	857,707	$82.0M	Add +795.9%
ENTG Entegris Inc.	0.22%	582,211	$81.8M	Add +66.7%
MRVL Marvell Technology Inc.	0.21%	1,142,425	$81.0M	Reduce -36.9%
EXC Exelon Corp.	0.21%	2,153,053	$80.9M	Add +8040.4%
NUE Nucor Corp.	0.21%	402,073	$79.6M	Add +33406.1%
APH Amphenol Corp. Class A	0.21%	682,698	$78.7M	Add +5158.4%
VRTX Vertex Pharmaceuticals Inc.	0.21%	188,136	$78.6M	Add +3855.8%
DDOG Datadog Inc. Class A	0.21%	630,540	$77.9M	Add +29.0%
COR Cencora Inc.	0.20%	317,370	$77.1M	Add +12092.5%
EMN Eastman Chemical Co.	0.20%	756,840	$75.9M	Add +270.5%
CI The Cigna Group	0.20%	208,629	$75.8M	Reduce -58.2%
WING Wingstop Inc.	0.20%	205,614	$75.3M	Add +30.8%
ETR Entergy Corp.	0.20%	708,050	$74.8M	Reduce -7.8%
MCHP Microchip Technology Inc.	0.20%	824,065	$73.9M	Add +994.9%
LNG Cheniere Energy Inc.	0.20%	457,062	$73.7M	Add +36.9%
AVY Avery Dennison Corp.	0.19%	328,359	$73.3M	Add +16922.2%
LDOS Leidos Holdings Inc.	0.19%	558,509	$73.2M	Reduce -3.5%
VTR Ventas Inc.	0.19%	1,679,403	$73.1M	Add +96.3%
AVB Avalonbay Communities Inc.	0.19%	389,980	$72.4M	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.19%	288,676	$72.2M	Add +905.0%
CP Canadian Pacific Kansas City	0.19%	814,694	$71.8M	New
SMG Scotts Miracle-Gro Co.	0.19%	962,020	$71.8M	Add +157.8%
MRSH Marsh & McLennan Cos	0.19%	348,328	$71.7M	Add +6526.0%
AA Alcoa Corp.	0.19%	2,121,172	$71.7M	Add +584.4%
AER Aercap Holdings NV	0.19%	821,612	$71.4M	Add +15.8%
LPX Louisiana-Pacific Corp.	0.19%	848,767	$71.2M	Add +18.4%
TCN Tricon Residential Inc.	0.19%	6,375,617	$71.1M	Add +716.0%
KKR KKR & Co. Inc.	0.19%	706,288	$71.0M	Add +390.6%
MHK Mohawk Industries Inc.	0.19%	541,578	$70.9M	Add +13335.3%
MPC Marathon Petroleum Corp.	0.19%	349,591	$70.4M	Add +381.5%
SWAV Shockwave Medical Inc.	0.19%	216,318	$70.4M	Add +157.5%
AXONICS INC	0.19%	1,016,459	$70.1M	Add +172.6%
EDR Endeavor Group Hold Class A	0.18%	2,697,740	$69.4M	Add +77.9%
ROP Roper Technologies Inc.	0.18%	123,273	$69.1M	Add +4118.8%
AZEK The Azek Co. Inc.	0.18%	1,376,406	$69.1M	Add +75.3%
AVTR Avantor Inc.	0.18%	2,678,597	$68.5M	Add +1646.5%
W Wayfair Inc. Class A	0.18%	1,007,123	$68.4M	Add +325.2%
DG Dollar General Corp.	0.18%	436,602	$68.1M	Add +290.5%
AEL American National Group Inc.	0.18%	1,209,352	$68.0M	Add +0.8%
FSLR First Solar Inc.	0.18%	402,077	$67.9M	Add +118.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.18%	527,563	$67.8M	Reduce -25.6%
CMI Cummins Inc.	0.18%	229,927	$67.7M	New
RS Reliance Inc.	0.18%	200,188	$66.9M	Add +39.1%
XYL Xylem Inc.	0.18%	512,299	$66.2M	Reduce -44.8%
CVS CVS Health Corp.	0.18%	829,138	$66.1M	Add +5906.5%
SRPT Sarepta Therapeutics Inc.	0.17%	509,205	$65.9M	Add +2.1%
XLE SS Energy Select Sector	0.17%	694,676	$65.6M	Add +119.3%
THO Thor Industries Inc.	0.17%	558,301	$65.5M	Add +13.7%
GE General Electric	0.17%	372,471	$65.4M	Add +2274.5%
AWK American Water Works Co. Inc.	0.17%	534,405	$65.3M	Add +16731.7%
FIVE Five Below	0.17%	359,049	$65.1M	New
BABA Alibaba Group Holding-SP ADR	0.17%	896,691	$64.9M	Add +52.9%
STLA Stellantis NV	0.17%	2,284,849	$64.7M	Add +3841.5%
IT Gartner Inc.	0.17%	135,365	$64.5M	New
LNC Lincoln National Corp.	0.17%	2,007,092	$64.1M	New
NEE Nextera Energy Inc.	0.17%	1,002,346	$64.1M	Add +159.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.17%	365,671	$63.5M	Reduce -35.4%
AKAM Akamai Technologies Inc.	0.17%	580,586	$63.1M	Reduce -28.3%
ELAN Elanco Animal Health Inc.	0.17%	3,876,012	$63.1M	Add +181.3%
EVRG Evergy Inc.	0.17%	1,181,696	$63.1M	Reduce -31.3%
BP BP PLC-Spons ADR	0.17%	1,672,968	$63.0M	Reduce -30.0%
CIVI Civitas Resources Inc.	0.17%	829,263	$62.9M	Add +123.8%
TRU Transunion	0.17%	782,895	$62.5M	Add +178.9%
PVH PVH Corp.	0.16%	442,653	$62.2M	Add +29.6%
JCI Johnson Controls Internation	0.16%	952,050	$62.2M	Reduce -46.1%
TPG TPG Inc.	0.16%	1,390,517	$62.2M	Add +93.7%
URBN Urban Outfitters Inc.	0.16%	1,425,440	$61.9M	New
BRBR Bellring Brands Inc.	0.16%	1,047,301	$61.8M	Add +7.7%
CUZ Cousins Properties Inc.	0.16%	2,524,470	$60.7M	Reduce -9.2%
TRIP Tripadvisor Inc.	0.16%	2,182,421	$60.6M	Add +179.2%
TMUS T-Mobile US Inc.	0.16%	368,321	$60.1M	Reduce -27.1%
ATMU Atmus Filtration Technologie	0.16%	1,857,709	$59.9M	Add +5383.4%
CART Maplebear Inc.	0.16%	1,601,332	$59.7M	New
EVBG Everbridge Inc.	0.16%	1,708,729	$59.5M	Add +20196.1%
VOO Vanguard S&P 500 ETF	0.15%	121,748	$58.5M	Reduce -83.2%
ERF Enerplus Corp.	0.15%	2,976,174	$58.5M	Add +71.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.15%	463,104	$58.3M	Add +19.6%
LLY Eli Lilly & Co.	0.15%	74,795	$58.2M	Reduce -31.4%
CINF Cincinnati Financial Corp.	0.15%	468,344	$58.2M	Reduce -31.1%
HOOD Robinhood Markets Inc. Class A	0.15%	2,882,420	$58.0M	Add +99.7%
SU Suncor Energy Inc.	0.15%	1,568,785	$57.9M	Reduce -22.1%
HLT Hilton Worldwide Holdings Inc.	0.15%	270,010	$57.6M	Add +8537.6%
CSCO Cisco Systems Inc.	0.15%	1,153,240	$57.6M	Add +59.4%
SHAK Shake Shack Inc. Class A	0.15%	547,992	$57.0M	Add +315.4%
SN Sharkninja Inc.	0.15%	913,136	$56.9M	New
CRM Salesforce Inc.	0.15%	187,719	$56.5M	Reduce -15.1%
ULTA Ulta Beauty Inc.	0.14%	103,600	$54.2M	Add +577.1%
ELS Equity Lifestyle Properties	0.14%	839,934	$54.1M	Add +141.3%
RVMD Revolution Medicines Inc.	0.14%	1,654,895	$53.3M	Add +191.8%
TMHC Taylor Morrison Home Corp.	0.14%	848,904	$52.8M	Add +27.6%
KBR KBR Inc.	0.14%	828,483	$52.7M	Add +197.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.14%	362,197	$52.7M	New
XEL Xcel Energy Inc.	0.14%	978,759	$52.6M	Add +2070.5%
EXAS Exact Sciences Corp.	0.14%	760,845	$52.5M	Add +11565.8%
CTLT Catalent Inc.	0.14%	924,417	$52.2M	New
CHDN Churchill Downs Inc.	0.14%	418,500	$51.8M	Reduce -9.7%
ISRG Intuitive Surgical Inc.	0.14%	129,104	$51.5M	Reduce -29.4%
UHS Universal Health Services-B	0.14%	281,000	$51.3M	Reduce -50.8%
CX Cemex Sab-Spons ADR Part Cer	0.14%	5,675,065	$51.1M	Add +54.8%
LSXMK Liberty Media Corp.-Liber-New	0.14%	1,719,910	$51.1M	Add +111.4%
ECL Ecolab Inc.	0.13%	220,089	$50.8M	Add +11146.2%
DOC Healthpeak Properties Inc.	0.13%	2,703,830	$50.7M	Add +168.2%
DOOR Masonite International Corp.	0.13%	383,483	$50.4M	New
LYFT LYFT Inc. Class A	0.13%	2,593,583	$50.2M	New
CBOE Cboe Global Markets Inc.	0.13%	273,091	$50.2M	Add +149.5%
SPHR Sphere Entertainment Co.	0.13%	1,021,385	$50.1M	Add +10.6%
VMC Vulcan Materials Co.	0.13%	183,178	$50.0M	Add +267.6%
KRG Kite Realty Group Trust	0.13%	2,304,716	$50.0M	Reduce -26.1%
YUM Yum! Brands Inc.	0.13%	359,232	$49.8M	New
TXN Texas Instruments Inc.	0.13%	284,492	$49.6M	Add +225.3%
NI Nisource Inc.	0.13%	1,781,756	$49.3M	Reduce -68.2%
CHD Church & Dwight Co. Inc.	0.13%	470,974	$49.1M	Add +824.3%
CPE Callon Petroleum Co.	0.13%	1,372,126	$49.1M	Add +9772.1%
CPRI Capri Holdings Ltd.	0.13%	1,077,261	$48.8M	Add +880.6%
NTR Nutrien Ltd.	0.13%	883,207	$48.0M	New
JNK SS SPDR BB High Yield Bond	0.13%	497,742	$47.4M	Add +17.6%
CYTK Cytokinetics Inc.	0.13%	675,062	$47.3M	Add +63.4%
EGP Eastgroup Properties Inc.	0.13%	262,446	$47.2M	New
SMTC Semtech Corp.	0.12%	1,708,239	$47.0M	Add +8.4%
DHR Danaher Corp.	0.12%	187,976	$46.9M	Add +6854.4%
WBA Walgreens Boots Alliance Inc.	0.12%	2,147,998	$46.6M	Add +18.2%
VRT Vertiv Holdings Co. Class A	0.12%	569,812	$46.5M	New
WCC Wesco International Inc.	0.12%	270,706	$46.4M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.12%	528,498	$46.2M	New
BECN Beacon Roofing Supply Inc.	0.12%	470,942	$46.2M	Add +19555.3%
TREX Trex Company Inc.	0.12%	461,917	$46.1M	Reduce -20.3%
PWR Quanta Services Inc.	0.12%	176,635	$45.9M	Add +715.9%
TSN Tyson Foods Inc. Class A	0.12%	777,225	$45.6M	Add +803.4%
CERE Cerevel Therapeutics Holding	0.12%	1,077,215	$45.5M	Reduce -44.5%
OLN Olin Corp.	0.12%	761,646	$44.8M	Reduce -53.8%
HWC Hancock Whitney Corp.	0.12%	970,842	$44.7M	Add +23.7%
RGA Reinsurance Group of America	0.12%	231,205	$44.6M	Reduce -44.3%
KOS Kosmos Energy Ltd.	0.12%	7,482,171	$44.6M	Add +64.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.12%	85,135	$44.5M	Reduce -39.8%
TRANSOCEAN INTERNTNL LTD (RIG 4 12/15/25 *)	0.12%	30,945,000	$44.3M	No change
TEVA Teva Pharmaceutical-SP ADR	0.12%	3,121,998	$44.1M	New
GPOR Gulfport Energy Corp.	0.12%	274,666	$44.0M	Add +111.0%
WYNN WYNN Resorts Ltd.	0.12%	430,185	$44.0M	Add +1512.5%
WH Wyndham Hotels & Resorts Inc.	0.12%	570,691	$43.8M	Reduce -47.1%
MTZ Mastec Inc.	0.12%	468,461	$43.7M	New
AIZ Assurant Inc.	0.12%	231,824	$43.6M	Add +487.8%
TECK Teck Resources Ltd.-CLS B	0.12%	948,031	$43.4M	Reduce -73.2%
APLE Apple Hospitality REIT Inc.	0.11%	2,634,934	$43.2M	Add +15.2%
EAGLE BULK SHIPPING INC	0.11%	689,119	$43.0M	Add +439.0%
ALNY Alnylam Pharmaceuticals Inc.	0.11%	287,627	$43.0M	New
PR Permian Resources Corp. Class A	0.11%	2,432,099	$43.0M	Reduce -27.9%
MCO Moody's Corp.	0.11%	108,818	$42.8M	Add +4121.0%
MKTX Marketaxess Holdings Inc.	0.11%	194,531	$42.7M	Add +21.9%
RCL Royal Caribbean Cruises Ltd.	0.11%	305,536	$42.5M	Reduce -46.3%
CSL Carlisle Cos Inc.	0.11%	107,502	$42.1M	New
WAB Wabtec Corp.	0.11%	288,338	$42.0M	Reduce -67.1%
COO The Cooper Cos Inc.	0.11%	412,731	$41.9M	Add +345.1%
AAPL Apple Inc.	0.11%	242,746	$41.6M	Add +348.1%
V Visa Inc. Class A	0.11%	149,042	$41.6M	Reduce -71.9%
NDAQ Nasdaq Inc.	0.11%	658,421	$41.5M	Reduce -48.1%
GO Grocery Outlet Holding Corp.	0.11%	1,439,760	$41.4M	Add +70.4%
TS Tenaris SA-ADR	0.11%	1,051,370	$41.3M	Reduce -59.2%
BYD Boyd Gaming Corp.	0.11%	608,542	$41.0M	Add +76.2%
LII Lennox International Inc.	0.11%	83,537	$40.8M	New
KDP Keurig Dr Pepper Inc.	0.11%	1,324,017	$40.6M	Add +5132.9%
ALB Albemarle Corp.	0.11%	307,546	$40.5M	New
ANF Abercrombie & Fitch Co. Class A	0.11%	322,760	$40.5M	Add +68.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.11%	39,703	$40.4M	Reduce -17.9%
WM Waste Management Inc.	0.11%	187,587	$40.0M	Add +1404.9%
GNRC Generac Holdings Inc.	0.11%	316,511	$39.9M	Add +1687.7%
MLM Martin Marietta Materials	0.11%	64,761	$39.8M	Reduce -76.6%
CRUS Cirrus Logic Inc.	0.10%	423,065	$39.2M	Reduce -40.1%
DXCM Dexcom Inc.	0.10%	280,568	$38.9M	Add +8997.5%
CALM Cal-Maine Foods Inc.	0.10%	657,487	$38.7M	Reduce -16.8%
TXRH Texas Roadhouse Inc.	0.10%	248,578	$38.4M	Reduce -45.0%
PEB Pebblebrook Hotel Trust	0.10%	2,477,466	$38.2M	Add +13.8%
HPE Hewlett Packard Enterprise	0.10%	2,143,909	$38.0M	Add +12561.9%
BWA Borgwarner Inc.	0.10%	1,091,203	$37.9M	New
KHC The Kraft Heinz Co.	0.10%	1,025,847	$37.9M	Reduce -34.1%
WMB Williams Cos Inc.	0.10%	970,486	$37.8M	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.10%	2,849,784	$37.7M	Add +176.7%
ALGN Align Technology Inc.	0.10%	114,561	$37.6M	Reduce -26.2%
MASI Masimo Corp.	0.10%	255,508	$37.5M	Reduce -15.5%
VRSN Verisign Inc.	0.10%	196,659	$37.3M	Add +267.4%
DO Diamond Offshore Drilling Inc.	0.10%	2,728,067	$37.2M	Add +45.9%
TPR Tapestry Inc.	0.10%	781,933	$37.1M	Reduce -71.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.10%	3,413,967	$37.0M	Add +956.9%
DTE DTE Energy Company	0.10%	328,890	$36.9M	Reduce -40.8%
MUR Murphy Oil Corp.	0.10%	803,000	$36.7M	Add +243.4%
FIVN FIVE9 Inc.	0.10%	588,948	$36.6M	Reduce -9.2%
LEVI Levi Strauss & Co. Class A	0.10%	1,822,218	$36.4M	Reduce -20.8%
NVT Nvent Electric PLC	0.10%	479,738	$36.2M	Reduce -65.8%
HEI Heico Corp.	0.10%	188,262	$36.0M	Add +2289.7%
MTG Mgic Investment Corp.	0.09%	1,585,621	$35.5M	Add +2.7%
NTNX Nutanix Inc. Class A	0.09%	573,433	$35.4M	Add +575.9%
STX Seagate Technology Holdings	0.09%	379,232	$35.3M	New
CLX Clorox Company	0.09%	229,718	$35.2M	Add +10.1%
DLTR Dollar Tree Inc.	0.09%	263,553	$35.1M	Add +11201.6%
RSP Invesco S&P 500 Equal Weight	0.09%	206,098	$34.9M	Reduce -95.2%
FTI Technipfmc PLC	0.09%	1,367,782	$34.3M	Reduce -56.3%
KEY Keycorp	0.09%	2,169,836	$34.3M	Reduce -19.9%
HRL Hormel Foods Corp.	0.09%	982,104	$34.3M	New
FE Firstenergy Corp.	0.09%	886,693	$34.2M	New
NE Noble Corp. PLC	0.09%	696,168	$33.8M	Add +1543.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.09%	2,298,690	$33.7M	Add +89.3%
PTEN Patterson-Uti Energy Inc.	0.09%	2,816,330	$33.6M	Reduce -32.2%
TAL Tal Education Group- ADR	0.09%	2,956,872	$33.6M	New
JWN Nordstrom Inc.	0.09%	1,652,701	$33.5M	New
COLD Americold Realty Trust Inc.	0.09%	1,330,187	$33.1M	Add +139.6%
CWH Camping World Holdings Inc. Class A	0.09%	1,184,708	$33.0M	Reduce -7.9%
HUBS HubSpot Inc.	0.09%	51,869	$32.5M	Add +18.0%
BLD Topbuild Corp.	0.09%	73,635	$32.5M	Add +9364.6%
SHOP Shopify Inc. Class A	0.09%	418,887	$32.3M	Add +74.1%
CACI Caci International Inc. Class A	0.08%	84,629	$32.1M	Add +205.2%
BIRK Birkenstock Holding PLC	0.08%	675,607	$31.9M	Add +55.5%
LEN Lennar Corp. Class A	0.08%	185,434	$31.9M	Reduce -79.9%
BC Brunswick Corp.	0.08%	330,056	$31.9M	Reduce -0.7%
NEM Newmont Corp.	0.08%	887,449	$31.8M	Add +10031.9%
RHP Ryman Hospitality Properties	0.08%	274,562	$31.7M	Add +214.8%
SFM Sprouts Farmers Market Inc.	0.08%	489,569	$31.6M	Reduce -53.9%
SHO Sunstone Hotel Investors Inc.	0.08%	2,831,638	$31.5M	Reduce -26.9%
NSIT Insight Enterprises Inc.	0.08%	169,714	$31.5M	Add +1047.1%
ACGL Arch Capital Group Ltd.	0.08%	338,237	$31.3M	New
HLNE Hamilton Lane Inc. Class A	0.08%	277,228	$31.3M	New
ONON On Holding AG Class A filed as ON HLDG AG	0.08%	883,221	$31.2M	New
ALGM Allegro Microsystems Inc.	0.08%	1,157,328	$31.2M	New
AMP Ameriprise Financial Inc.	0.08%	71,017	$31.1M	Add +7023.1%
AN Autonation Inc.	0.08%	186,890	$30.9M	Add +629.6%
WLK Westlake Corp.	0.08%	201,289	$30.8M	New
CDP Copt Defense Properties	0.08%	1,267,267	$30.6M	Reduce -23.5%
ATR Aptargroup Inc.	0.08%	211,968	$30.5M	Reduce -54.4%
ENB Enbridge Inc.	0.08%	839,615	$30.4M	Add +36.8%
SNOW Snowflake Inc.	0.08%	185,578	$30.0M	Reduce -5.2%
CPAY Corpay Inc.	0.08%	96,523	$29.8M	New
ADP Automatic Data Processing	0.08%	118,621	$29.6M	Add +36.5%
FR First Industrial Realty TR	0.08%	563,354	$29.6M	Reduce -24.2%
ATI Ati Inc.	0.08%	573,783	$29.4M	Reduce -38.9%
H Hyatt Hotels Corp. Class A	0.08%	183,761	$29.3M	New
TT Trane Technologies PLC	0.08%	96,815	$29.1M	Add +170.5%
PAYC Paycom Software Inc.	0.08%	145,883	$29.0M	Add +11760.4%
SYK Stryker Corp.	0.08%	80,946	$29.0M	Add +1375.2%
IEX Idex Corp.	0.08%	118,331	$28.9M	Add +58.1%
SCHW Schwab (charles) Corp.	0.08%	394,189	$28.5M	Add +9674.1%
ITCI Intra-Cellular Therapies Inc.	0.08%	410,634	$28.4M	Add +32.5%
RLI Rli Corp.	0.07%	190,285	$28.3M	Add +40.0%
PEN Penumbra Inc.	0.07%	126,261	$28.2M	Add +329.9%
UE Urban Edge Properties	0.07%	1,621,806	$28.0M	Add +12.9%
NWSA News Corp. Class A	0.07%	1,056,098	$27.6M	Reduce -52.1%
CL Colgate-Palmolive Co.	0.07%	306,574	$27.6M	Add +2.2%
FCX Freeport-McMoran Inc.	0.07%	585,675	$27.5M	Reduce -66.2%
VSTS Vestis Corp.	0.07%	1,426,521	$27.5M	Add +115.5%
TSLA Tesla Inc.	0.07%	156,112	$27.4M	Add +4319.9%
CNI Canadian Natl Railway Co.	0.07%	206,102	$27.1M	New
ZION Zions Bancorp NA	0.07%	624,983	$27.1M	New
VRE Veris Residential Inc.	0.07%	1,782,350	$27.1M	Add +3.2%
PARAA Paramount Global Class B	0.07%	2,302,165	$27.1M	Add +435.2%
DX Dynex Capital Inc.	0.07%	2,171,296	$27.0M	New
MWA Mueller Water Products Inc. Class A	0.07%	1,665,272	$26.8M	New
GSHD Goosehead Insurance Inc. Class A	0.07%	401,520	$26.7M	Add +29.4%
RITM Rithm Capital Corp.	0.07%	2,396,863	$26.7M	Add +37.8%
ASH Ashland Inc.	0.07%	271,853	$26.5M	New
PARR Par Pacific Holdings Inc.	0.07%	706,702	$26.2M	Reduce -10.8%
SEE Sealed Air Corp.	0.07%	701,707	$26.1M	Reduce -70.3%
NTST Netstreit Corp.	0.07%	1,420,259	$26.1M	Add +290.1%
RCM R1 RCM Inc.	0.07%	2,017,579	$26.0M	Add +256.5%
LSCC Lattice Semiconductor Corp.	0.07%	331,628	$25.9M	Add +965.4%
SAIA Saia Inc.	0.07%	43,513	$25.5M	Add +556.3%
IBKR Interactive Brokers Gro Class A	0.07%	227,352	$25.4M	Reduce -43.8%
TEX Terex Corp.	0.07%	391,837	$25.2M	New
PPC Pilgrim's Pride Corp.	0.07%	733,151	$25.2M	Reduce -40.6%
ACM Aecom	0.07%	256,498	$25.2M	Add +715.8%
AZN Astrazeneca PLC-Spons ADR	0.07%	370,808	$25.1M	New
T AT&T Inc.	0.07%	1,422,760	$25.0M	Reduce -85.0%
MSGE Madison Square Garden Entert	0.07%	637,492	$25.0M	Reduce -42.1%
CADE Cadence Bank	0.07%	854,675	$24.8M	Add +2717.6%
HHH Howard Hughes Holdings Inc.	0.07%	339,502	$24.7M	Add +579.0%
ATKR Atkore Inc.	0.07%	128,828	$24.5M	Reduce -47.1%
CCK Crown Holdings Inc.	0.06%	308,793	$24.5M	Reduce -50.4%
GAP The Gap Inc.	0.06%	883,689	$24.3M	Add +136.3%
RF Regions Financial Corp.	0.06%	1,154,723	$24.3M	New
CNMD Conmed Corp.	0.06%	300,847	$24.1M	Add +657.4%
MSGS Madison Square Garden Sports	0.06%	128,562	$23.7M	Add +614.6%
CYBR Cyberark Software Ltd./Israel	0.06%	89,102	$23.7M	Reduce -8.9%
MOR Morphosys AG ADR	0.06%	1,303,945	$23.7M	Add +4026.2%
TFX Teleflex Inc.	0.06%	104,561	$23.6M	New
FL Foot Locker Inc.	0.06%	826,827	$23.6M	Add +32.7%
HR Healthcare Realty Trust Inc.	0.06%	1,644,240	$23.3M	New
VLY Valley National Bancorp	0.06%	2,920,088	$23.2M	New
OLLI Ollie's Bargain Outlet Holdi	0.06%	289,696	$23.1M	Reduce -33.4%
EQNR Equinor ASA-Spon ADR	0.06%	845,585	$22.9M	Add +2474.7%
OGS One Gas Inc.	0.06%	352,965	$22.8M	Reduce -27.0%
SMPL The Simply Good Foods Co.	0.06%	667,790	$22.7M	Add +4.6%
CDNS Cadence Design SYS Inc.	0.06%	72,648	$22.6M	Add +1739.2%
ARGX Argenx SE - ADR	0.06%	57,046	$22.5M	Reduce -65.5%
PDD PDD Holdings Inc.	0.06%	190,428	$22.1M	Add +342.2%
KRYS Krystal Biotech Inc.	0.06%	124,203	$22.1M	Reduce -51.6%
CCJ Cameco Corp.	0.06%	508,303	$22.0M	Add +13.7%
TAP Molson Coors Beverage Co. Class B	0.06%	324,251	$21.8M	Add +1234.5%
AHR American Healthcare REIT Inc.	0.06%	1,465,496	$21.6M	New
PFGC Performance Food Group Co.	0.06%	289,249	$21.6M	Add +7.9%
ITRI Itron Inc.	0.06%	232,259	$21.5M	Add +8.8%
HOG Harley-Davidson Inc.	0.06%	490,883	$21.5M	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	327,027	$21.5M	Add +303.7%
CCL Carnival Corp.	0.06%	1,312,515	$21.4M	Reduce -60.5%
BTU Peabody Energy Corp.	0.06%	881,773	$21.4M	Add +8222.5%
MLTX Moonlake Immunotherapeutics	0.06%	424,695	$21.3M	Reduce -29.0%
FFIV F5 Inc.	0.06%	111,471	$21.1M	Add +98.6%
MATX Matson Inc.	0.06%	187,989	$21.1M	Reduce -19.4%
JLL Jones Lang Lasalle Inc.	0.06%	108,104	$21.1M	New
FLYW Flywire Corp.-Voting	0.06%	848,364	$21.0M	Add +171.6%
JEPI JPMorgan Equity Premium Inco	0.06%	362,243	$21.0M	Add +605.6%
SNAP Snap Inc. Class A	0.06%	1,823,418	$20.9M	Reduce -19.4%
DE Deere & Co.	0.06%	50,837	$20.9M	Reduce -93.8%
EME Emcor Group Inc.	0.06%	59,495	$20.8M	Add +228.1%
ICLR Icon PLC	0.06%	61,932	$20.8M	Reduce -44.4%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.06%	578,669	$20.8M	Add +44.1%
RC Ready Capital Corp.	0.06%	2,274,607	$20.8M	Add +72.3%
PNR Pentair PLC	0.05%	242,571	$20.7M	Reduce -85.4%
RIG Transocean Ltd.	0.05%	3,297,560	$20.7M	Add +6050.9%
EQH Equitable Holdings Inc.	0.05%	544,660	$20.7M	New
BMRN Biomarin Pharmaceutical Inc.	0.05%	236,945	$20.7M	Reduce -44.2%
WCN Waste Connections Inc.	0.05%	119,535	$20.6M	Reduce -77.4%
DDS Dillards Inc. Class A	0.05%	43,070	$20.3M	Add +17.9%
SLAB Silicon Laboratories Inc.	0.05%	140,322	$20.2M	Reduce -21.5%
MAT Mattel Inc.	0.05%	1,017,250	$20.2M	New
MDU Mdu Resources Group Inc.	0.05%	797,068	$20.1M	Add +1178.1%
TMO Thermo Fisher Scientific Inc.	0.05%	34,337	$20.0M	Reduce -86.4%
BKLN Invesco Senior Loan ETF	0.05%	943,129	$19.9M	Reduce -20.3%
MDY State Street SPDR S&P Midcap	0.05%	35,840	$19.9M	New
KGC Kinross Gold Corp.	0.05%	3,245,977	$19.9M	Reduce -40.6%
CCCC C4 Therapeutics Inc.	0.05%	2,435,380	$19.9M	Add +42.9%
GRBK Green Brick Partners Inc.	0.05%	329,790	$19.9M	Add +502.9%
KRE SS SPDR S&P Regional Bank	0.05%	391,881	$19.7M	Reduce -44.8%
NRG NRG Energy Inc.	0.05%	289,398	$19.6M	New
ROST Ross Stores Inc.	0.05%	133,328	$19.6M	Reduce -10.0%
AVT Avnet Inc.	0.05%	394,067	$19.5M	Add +410.9%
GBX Greenbrier Companies Inc.	0.05%	374,955	$19.5M	Add +246.4%
TWLO Twilio Inc. Class A	0.05%	318,258	$19.5M	New
AXON Axon Enterprise Inc.	0.05%	62,115	$19.4M	Add +21.2%
LSTR Landstar System Inc.	0.05%	100,774	$19.4M	New
EVRI Everi Holdings Inc.	0.05%	1,914,466	$19.2M	Add +15444.5%
LYB Lyondellbasell Indu Class A	0.05%	187,260	$19.2M	Add +94.7%
OC Owens Corning	0.05%	114,817	$19.2M	Reduce -44.2%
SPB Spectrum Brands Holdings Inc.	0.05%	214,972	$19.1M	New
CFR Cullen/Frost Bankers Inc.	0.05%	169,332	$19.1M	New
CELC Celcuity Inc.	0.05%	881,934	$19.0M	New
AIT Applied Industrial Tech Inc.	0.05%	95,345	$18.8M	New
AEM Agnico Eagle Mines Ltd.	0.05%	315,633	$18.8M	Reduce -62.8%
BBWI Bath & Body Works Inc.	0.05%	376,389	$18.8M	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.05%	2,111,110	$18.6M	Reduce -0.1%
ENPH Enphase Energy Inc.	0.05%	151,228	$18.3M	Add +591.5%
AMH American Homes 4 Rent- A	0.05%	496,606	$18.3M	Reduce -81.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.05%	560,973	$18.2M	Add +1247.4%
XLY SS Consumer Disc Select Sect	0.05%	97,941	$18.0M	Reduce -43.5%
PFE Pfizer Inc.	0.05%	643,376	$17.9M	Reduce -72.8%
ALAB Astera Labs Inc.	0.05%	240,317	$17.8M	New
ONB Old National Bancorp	0.05%	1,023,505	$17.8M	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.05%	133,865	$17.8M	Reduce -31.4%
IOVA Iovance Biotherapeutics Inc.	0.05%	1,200,864	$17.8M	Reduce -69.4%
WBS Webster Financial Corp.	0.05%	349,747	$17.8M	Add +150.2%
NARI Inari Medical Inc.	0.05%	367,988	$17.7M	Add +100.1%
PGRE Paramount Group Inc.	0.05%	3,751,265	$17.6M	Reduce -22.1%
BNTX Biontech SE-ADR	0.05%	190,102	$17.5M	New
CAR Avis Budget Group Inc.	0.05%	142,902	$17.5M	New
MEOH Methanex Corp.	0.05%	391,706	$17.5M	Reduce -20.5%
GEO The Geo Group Inc.	0.05%	1,236,223	$17.5M	New
JEF Jefferies Financial Group Inc.	0.05%	395,488	$17.4M	Add +1165.7%
HSY The Hershey Co.	0.05%	89,463	$17.4M	Add +1927.3%
MTD Mettler-Toledo International	0.05%	13,040	$17.4M	Add +4973.9%
AGI Alamos Gold Inc. Class A	0.05%	1,175,491	$17.3M	Reduce -9.4%
HBI Hanesbrands Inc.	0.05%	2,988,843	$17.3M	New
NTRA Natera Inc.	0.05%	189,357	$17.3M	Reduce -42.2%
SIG Signet Jewelers Ltd.	0.05%	172,657	$17.3M	New
BLMN Bloomin' Brands Inc.	0.05%	601,240	$17.2M	Reduce -29.4%
GTES Gates Industrial Corp. UK Ltd.	0.05%	971,550	$17.2M	Add +1228.5%
BEN Franklin Templeton Inc.	0.05%	611,770	$17.2M	New
MNDY Monday.com Ltd.	0.05%	75,998	$17.2M	Add +125.2%
HUDSON PAC PPTYS INC	0.05%	2,658,420	$17.1M	Add +222.3%
ATO Atmos Energy Corp.	0.05%	144,088	$17.1M	New
DOCU Docusign Inc.	0.05%	287,172	$17.1M	Reduce -18.8%
POWI Power Integrations Inc.	0.05%	238,838	$17.1M	Add +10.1%
JETS US Global Jets ETF	0.05%	810,250	$17.0M	New
GTLB Gitlab Inc. Class A	0.04%	290,913	$17.0M	Reduce -61.1%
VLO Valero Energy Corp.	0.04%	99,100	$16.9M	Add +402.3%
QRVO Qorvo Inc.	0.04%	145,262	$16.7M	Reduce -83.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	214,547	$16.7M	Add +1037.5%
M Macy's Inc.	0.04%	834,154	$16.7M	Add +95.1%
MUSA Murphy USA Inc.	0.04%	39,683	$16.6M	Reduce -48.9%
GDX Vaneck Gold Miners ETF	0.04%	524,092	$16.6M	Add +87.6%
RUN Sunrun Inc.	0.04%	1,256,554	$16.6M	New
INSP Inspire Medical Systems Inc.	0.04%	76,975	$16.5M	Reduce -23.7%
NICE Nice Ltd. - Spon ADR	0.04%	63,435	$16.5M	Reduce -13.3%
TLT iShares 20+ Year Treasury BD	0.04%	174,209	$16.5M	Reduce -69.4%
IDA Idacorp Inc.	0.04%	177,355	$16.5M	Reduce -55.1%
IRTC Irhythm Holdings Inc.	0.04%	141,705	$16.4M	Reduce -53.3%
MERSANA THERAPEUTICS INC	0.04%	3,655,998	$16.4M	Reduce -62.3%
VIRT Virtu Financial Inc. Class A	0.04%	796,821	$16.4M	New
DOW Dow Inc.	0.04%	279,969	$16.2M	Add +125.8%
MLCO Melco Resorts & Entert-ADR	0.04%	2,243,942	$16.2M	Reduce -39.0%
HALO Halozyme Therapeutics Inc.	0.04%	395,420	$16.1M	Add +310.0%
PHYTF Pyrophyte Acquisition Corp. Class A	0.04%	1,442,387	$16.1M	No change
SNX TD Synnex Corp.	0.04%	141,871	$16.0M	New
TCOM Trip.com Group Ltd.-ADR	0.04%	365,033	$16.0M	Reduce -60.7%
GSK GSK PLC-Spon ADR	0.04%	373,122	$16.0M	Add +710.7%
FNV Franco-Nevada Corp.	0.04%	134,074	$16.0M	Add +2485.3%
IMO Imperial Oil Ltd.	0.04%	230,737	$15.9M	Reduce -28.2%
WWD Woodward Inc.	0.04%	102,610	$15.8M	Reduce -32.5%
DPZ Domino's Pizza Inc.	0.04%	31,817	$15.8M	Reduce -21.2%
STZ Constellation Brands Inc. Class A	0.04%	57,906	$15.7M	Reduce -82.8%
ZG Zillow Group Inc. Class A	0.04%	328,567	$15.7M	Add +988.6%
ELEV Elevation Oncology Inc.	0.04%	3,055,479	$15.7M	New
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.04%	352,427	$15.7M	Add +3952.8%
CIEN Ciena Corp.	0.04%	315,641	$15.6M	Add +17.3%
FNB FNB Corp.	0.04%	1,105,593	$15.6M	New
NYT New York Times Co. Class A	0.04%	359,338	$15.5M	Add +718.1%
CBSH Commerce Bancshares Inc.	0.04%	291,375	$15.5M	Add +120.3%
NWLI National Western Life Grou-A	0.04%	31,503	$15.5M	Reduce -0.1%
ALIT Alight Inc. Class A	0.04%	1,556,057	$15.3M	New
CVNA Carvana Co.	0.04%	173,823	$15.3M	Reduce -62.0%
AGR Avangrid Inc.	0.04%	418,214	$15.2M	Add +20.7%
BSY Bentley Systems Inc. Class B	0.04%	291,653	$15.2M	New
SSNC Ss&c Technologies Holdings	0.04%	235,910	$15.2M	New
OKTA Okta Inc.	0.04%	144,840	$15.2M	Add +639.0%
XBI SS SPDR S&P Biotech ETF	0.04%	158,828	$15.1M	Reduce -8.1%
DEA Easterly Govt Pptys Inc.	0.04%	1,306,089	$15.0M	Add +35.7%
MC Moelis & Co. Class A	0.04%	264,616	$15.0M	New
CWK Cushman & Wakefield UK Holdc	0.04%	1,431,683	$15.0M	Reduce -58.6%
NET Cloudflare Inc. Class A	0.04%	154,435	$15.0M	New
LAD Lithia Motors Inc.	0.04%	49,685	$14.9M	New
VCSH Vanguard S/T Corp. Bond ETF	0.04%	192,337	$14.9M	Reduce -1.8%
ALPN Alpine Immune Sciences Inc.	0.04%	372,995	$14.8M	New
NVEI Nuvei Corp.-Subordinate VTG	0.04%	465,937	$14.7M	Add +1488.6%
ARCB Arcbest Corp.	0.04%	103,004	$14.7M	Reduce -39.5%
AFRM Affirm Holdings Inc.	0.04%	393,896	$14.7M	Add +1627.0%
CHIMERA INVT CORP	0.04%	3,171,936	$14.6M	Add +0.5%
GFI Gold Fields Ltd.-Spons ADR	0.04%	915,024	$14.5M	New
ACET Adicet Bio Inc.	0.04%	6,181,671	$14.5M	New
FCNCA First Citizens Bcshs Class A	0.04%	8,883	$14.5M	Add +70.3%
BOX Box Inc. Class A	0.04%	508,106	$14.4M	Add +282.8%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	44,420	$14.2M	Add +573.2%
RGEN Repligen Corp.	0.04%	77,176	$14.2M	New
DKS Dick's Sporting Goods Inc.	0.04%	62,932	$14.2M	New
FSM Fortuna Silver Mines Inc.	0.04%	3,791,788	$14.1M	Add +94.8%
LMT Lockheed Martin Corp.	0.04%	30,882	$14.0M	Reduce -5.5%
CVX Chevron Corp.	0.04%	88,978	$14.0M	Reduce -52.0%
NTAP Netapp Inc.	0.04%	133,145	$14.0M	New
EQC Equity Commonwealth	0.04%	738,781	$13.9M	Add +10.5%
DAC Danaos Corp.	0.04%	192,209	$13.9M	Reduce -31.3%
OUT Outfront Media Inc.	0.04%	825,778	$13.9M	Reduce -62.4%
FROG Jfrog Ltd.	0.04%	311,576	$13.8M	New
CRS Carpenter Technology	0.04%	192,204	$13.7M	Reduce -58.7%
APLS Apellis Pharmaceuticals Inc.	0.04%	232,243	$13.7M	New
SIMO Silicon Motion Technol-ADR	0.04%	177,133	$13.6M	Reduce -58.4%
HD Home Depot Inc.	0.04%	35,510	$13.6M	Reduce -84.7%
PNW Pinnacle West Capital	0.04%	181,299	$13.5M	Reduce -34.0%
DFAE Dimensional Emerging Core Eq	0.04%	548,062	$13.5M	Add +166.3%
RWT Redwood Trust Inc.	0.04%	2,112,853	$13.5M	New
ARW Arrow Electronics Inc.	0.04%	103,914	$13.5M	Add +13.6%
SMAR Smartsheet Inc. Class A	0.04%	347,876	$13.4M	Add +515.3%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.04%	351,869	$13.2M	Reduce -41.7%
COMP Compass Inc. Class A	0.04%	3,671,482	$13.2M	New
LAB Standard Biotools Inc.	0.03%	4,845,051	$13.1M	Add +122.0%
WSM Williams-Sonoma Inc.	0.03%	41,306	$13.1M	New
CLS Celestica Inc.	0.03%	291,180	$13.1M	Reduce -54.8%
ALKS Alkermes PLC	0.03%	481,656	$13.0M	Add +2857.8%
ORLY O'reilly Automotive Inc.	0.03%	11,361	$12.8M	Reduce -52.0%
EWJ iShares MSCI Japan ETF	0.03%	179,461	$12.8M	Add +5.8%
BN Brookfield Corp.	0.03%	303,996	$12.7M	New
TDOC Teladoc Health Inc.	0.03%	841,930	$12.7M	Add +215.3%
QQQ Invesco QQQ Trust Series 1	0.03%	28,531	$12.7M	Reduce -85.6%
XLK SS Technology Select Sector	0.03%	60,793	$12.7M	Reduce -10.5%
COP Conocophillips	0.03%	99,256	$12.6M	Add +445.6%
PRMW Primo Water Corp.	0.03%	693,456	$12.6M	New
KNTK Kinetik Holdings Inc.	0.03%	313,146	$12.5M	New
CHRD Chord Energy Corp.	0.03%	69,201	$12.3M	Reduce -57.7%
IBB iShares Biotechnology ETF	0.03%	89,636	$12.3M	Add +18.5%
TRI Thomson Reuters Corp.	0.03%	78,816	$12.3M	Add +60.6%
INSM Insmed Inc.	0.03%	450,394	$12.2M	Reduce -52.3%
TKR Timken Co.	0.03%	139,408	$12.2M	New
STVN Stevanato Group SPA	0.03%	376,182	$12.1M	New
TNL Travel + Leisure Co.	0.03%	245,961	$12.0M	Reduce -45.2%
LNWO Light & Wonder Inc.	0.03%	117,051	$11.9M	Reduce -60.1%
BGS B&G Foods Inc.	0.03%	1,040,173	$11.9M	Add +602.1%
KSA Ishrs MSCI Saudi Arabia ETF	0.03%	266,461	$11.8M	New
SNPS Synopsys Inc.	0.03%	20,553	$11.7M	Add +478.0%
XOM Exxon Mobil Corp.	0.03%	100,260	$11.7M	Reduce -39.3%
BA The Boeing Co.	0.03%	59,721	$11.5M	Reduce -94.3%
SBSW Sibanye-Stillwater Ltd.-ADR	0.03%	2,445,462	$11.5M	Add +67.2%
XHB SS SPDR S&P Homebldrs ETF	0.03%	102,819	$11.5M	Reduce -62.8%
AFG American Financial Group Inc.	0.03%	83,851	$11.4M	New
BKNG Booking Holdings Inc.	0.03%	3,144	$11.4M	Add +28.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.03%	54,856	$11.4M	New
IUS Invesco Rafi Strategic US Et	0.03%	237,959	$11.3M	New
L Loews Corp.	0.03%	144,176	$11.3M	Add +1438.5%
CVRX CVRX Inc.	0.03%	618,530	$11.3M	Add +52.0%
IDCC Interdigital Inc.	0.03%	105,453	$11.2M	Add +77.3%
SF Stifel Financial Corp.	0.03%	143,169	$11.2M	New
TTEK Tetra Tech Inc.	0.03%	60,283	$11.1M	New
AVES Avantis Emerging Markets Val	0.03%	234,080	$11.1M	New
STAG Stag Industrial Inc.	0.03%	288,418	$11.1M	Add +15.1%
PYXS Pyxis Oncology Inc.	0.03%	2,594,324	$11.1M	New
AS Amer Sports Inc.	0.03%	677,031	$11.0M	New
PVAL Putnam Focused LRG Cap Value	0.03%	308,796	$11.0M	New
EA Electronic Arts Inc.	0.03%	82,958	$11.0M	Add +29.3%
ASO Academy Sports & Outdoors Inc.	0.03%	162,946	$11.0M	Add +2335.3%
GFL GFL Environmental Inc.-Sub VT	0.03%	318,936	$11.0M	Add +28.2%
CVLT Commvault Systems Inc.	0.03%	106,519	$10.8M	Add +230.0%
OMFL Invesco Russell 1000 DYN M/F	0.03%	195,589	$10.8M	New
CC The Chemours Co.	0.03%	408,474	$10.7M	New
LW Lamb Weston Holdings Inc.	0.03%	100,657	$10.7M	Reduce -59.4%
GWRE Guidewire Software Inc.	0.03%	91,445	$10.7M	Reduce -38.7%
MORN Morningstar Inc.	0.03%	34,465	$10.6M	Reduce -48.9%
DK Delek US Holdings Inc.	0.03%	345,688	$10.6M	Add +26.4%
RDDT Reddit Inc. Class A	0.03%	215,256	$10.6M	New
NFG National Fuel Gas Co.	0.03%	197,534	$10.6M	Reduce -34.9%
DOX Amdocs Ltd.	0.03%	116,082	$10.5M	New
GTY Getty Realty Corp.	0.03%	383,195	$10.5M	Reduce -42.3%
FUSN Fusion Pharmaceuticals Inc.	0.03%	486,971	$10.4M	New
RYN Rayonier Inc.	0.03%	311,657	$10.4M	Reduce -10.6%
GERN Geron Corp.	0.03%	3,138,567	$10.4M	New
M D C HLDGS INC	0.03%	164,211	$10.3M	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.03%	3,957,042	$10.3M	Reduce -5.9%
CTAS Cintas Corp.	0.03%	14,982	$10.3M	Reduce -29.4%
CROX Crocs Inc.	0.03%	71,569	$10.3M	New
REXR Rexford Industrial Realty Inc.	0.03%	204,272	$10.3M	Reduce -84.9%
MA Mastercard Inc. Class A	0.03%	21,214	$10.2M	Reduce -16.2%
UNP Union Pacific Corp.	0.03%	41,406	$10.2M	Reduce -97.2%
PFSI Pennymac Financial Services	0.03%	111,286	$10.1M	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.03%	445,467	$10.1M	Add +742.3%
FTDR Frontdoor Inc.	0.03%	308,091	$10.0M	New
SRRK Scholar Rock Holding Corp.	0.03%	562,219	$10.0M	New
NGMS Neogames SA	0.03%	342,550	$9.9M	Add +3.4%
KREF KKR Real Estate Finance Trus	0.03%	985,661	$9.9M	Add +2051.1%
SJNK SS SPDR BB St Hi Yield ETF	0.03%	392,251	$9.9M	Reduce -5.5%
PAG Penske Automotive Group Inc.	0.03%	61,018	$9.9M	New
FDS Factset Research Systems Inc.	0.03%	21,659	$9.8M	Add +1109.3%
LNTH Lantheus Holdings Inc.	0.03%	157,139	$9.8M	Reduce -80.1%
EG Everest Group Ltd.	0.03%	24,564	$9.8M	Reduce -89.1%
ELME Elme Communities	0.03%	701,113	$9.8M	Add +772.3%
ADAM Adamas Trust Inc.	0.03%	1,347,026	$9.7M	Add +1.8%
WIRE Encore Wire Corp.	0.03%	36,906	$9.7M	Reduce -25.6%
BCE Bce Inc.	0.03%	284,859	$9.7M	Add +175.7%
AYI Acuity Inc.	0.03%	35,967	$9.7M	New
YOU Clear Secure Inc. Class A	0.03%	453,978	$9.7M	Add +93.6%
ETRN Equitrans Midstream Corp.	0.03%	772,591	$9.6M	New
AIV Apartment Invt & Mgmt Co. Class A	0.03%	1,176,862	$9.6M	Add +67.6%
GRMN Garmin Ltd.	0.03%	64,443	$9.6M	Reduce -80.0%
MIDD Middleby Corp.	0.03%	59,581	$9.6M	Reduce -87.7%
XHR Xenia Hotels & Resorts Inc.	0.03%	637,704	$9.6M	Reduce -50.7%
GXO Gxo Logistics Inc.	0.03%	177,964	$9.6M	Add +59.7%
NSA National Storage Affiliates	0.03%	242,860	$9.5M	Reduce -89.5%
C Citigroup Inc.	0.03%	150,297	$9.5M	Reduce -91.8%
NMRA Neumora Therapeutics Inc.	0.03%	688,169	$9.5M	New
ALGT Allegiant Travel Co.	0.03%	125,516	$9.4M	Reduce -68.8%
SNN Smith & Nephew PLC -Spon ADR	0.02%	365,965	$9.3M	New
RPD RAPID7 Inc.	0.02%	189,012	$9.3M	Add +54.8%
REGN Regeneron Pharmaceuticals	0.02%	9,602	$9.2M	Reduce -77.1%
DQ Daqo New Energy Corp.-ADR	0.02%	327,470	$9.2M	Add +784.7%
ENLC Enlink Midstream LLC	0.02%	670,835	$9.2M	New
CPNG Coupang Inc.	0.02%	514,144	$9.1M	Add +179.6%
GOOG Alphabet Inc. Class C	0.02%	59,998	$9.1M	Add +141.1%
ABM Abm Industries Inc.	0.02%	203,717	$9.1M	Add +135.1%
DELL Dell Technologies -C	0.02%	79,636	$9.1M	Reduce -91.0%
PFS Provident Financial Services	0.02%	623,546	$9.1M	New
MS Morgan Stanley	0.02%	96,380	$9.1M	Reduce -36.2%
AMRC Ameresco Inc. Class A	0.02%	375,602	$9.1M	New
LCII Lci Industries	0.02%	73,233	$9.0M	Add +209.1%
HUBG Hub Group Inc. Class A	0.02%	208,152	$9.0M	New
RGNX Regenxbio Inc.	0.02%	426,955	$9.0M	Add +117.8%
FISV Fiserv Inc.	0.02%	56,185	$9.0M	Add +292.6%
XPRO Expro Group Holdings NV	0.02%	449,401	$9.0M	Reduce -44.5%
HA Hawaiian Holdings Inc.	0.02%	669,572	$8.9M	Add +343.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	172,769	$8.9M	Add +27.3%
VKTX Viking Therapeutics Inc.	0.02%	108,595	$8.9M	Reduce -95.2%
PI Impinj Inc.	0.02%	69,079	$8.9M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	87,352	$8.9M	Reduce -92.1%
BPOP Popular Inc.	0.02%	100,013	$8.8M	New
CABO Cable One Inc.	0.02%	20,653	$8.7M	Add +59.6%
APA Apa Corp.	0.02%	253,092	$8.7M	Reduce -54.1%
XENE Xenon Pharmaceuticals Inc.	0.02%	201,274	$8.7M	Add +1169.8%
SLGN Silgan Holdings Inc.	0.02%	177,815	$8.6M	Add +201.1%
VAC Marriott Vacations World	0.02%	79,695	$8.6M	Add +23.1%
DTM DT Midstream Inc.	0.02%	139,397	$8.5M	Add +1888.0%
ULCC Frontier Group Holdings Inc.	0.02%	1,047,514	$8.5M	Add +643.0%
B Barrick Gold Corp.	0.02%	509,164	$8.5M	Reduce -67.2%
GILD Gilead Sciences Inc.	0.02%	115,109	$8.4M	Add +332.1%
TDW Tidewater Inc.	0.02%	91,201	$8.4M	Reduce -89.7%
TNDM Tandem Diabetes Care Inc.	0.02%	234,520	$8.3M	Add +120.4%
RLAY Relay Therapeutics Inc.	0.02%	999,639	$8.3M	New
CALX Calix Inc.	0.02%	249,792	$8.3M	Add +173.2%
VC Visteon Corp.	0.02%	70,424	$8.3M	Reduce -55.1%
WK Workiva Inc.	0.02%	97,559	$8.3M	Add +288.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.02%	43,113	$8.2M	New
DFIV Dimensional International Va	0.02%	222,836	$8.2M	Add +204.8%
IVT Inventrust Properties Corp.	0.02%	317,532	$8.2M	Add +200.8%
INN Summit Hotel Properties Inc.	0.02%	1,252,841	$8.2M	Reduce -36.6%
DFAT Dimensional US Target Value	0.02%	149,452	$8.1M	Add +208.1%
ACRE Ares Commercial Real Estate	0.02%	1,089,741	$8.1M	New
RKT Rocket Cos Inc. Class A	0.02%	557,808	$8.1M	New
NOC Northrop Grumman Corp.	0.02%	16,920	$8.1M	Reduce -66.0%
DFSV Dimensional US Small Cap Val	0.02%	268,122	$8.1M	Add +245.3%
EIX Edison International	0.02%	114,083	$8.1M	Reduce -66.5%
PRIM Primoris Services Corp.	0.02%	189,045	$8.0M	Reduce -46.0%
LRCX Lam Research Corp.	0.02%	8,266	$8.0M	Reduce -40.3%
BALL Ball Corp.	0.02%	118,437	$8.0M	Add +285.4%
SBUX Starbucks Corp.	0.02%	87,285	$8.0M	Add +82.4%
BASE Couchbase Inc.	0.02%	303,100	$8.0M	Add +194.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	127,037	$7.9M	Reduce -72.1%
BXMT Blackstone Mortgage Tru Class A	0.02%	398,063	$7.9M	Add +99.5%
ALTR Altair Engineering Inc. Class A	0.02%	90,968	$7.8M	Add +309.3%
HOUS Anywhere Real Estate Inc.	0.02%	1,262,377	$7.8M	Add +21.8%
HAE Haemonetics Corp.	0.02%	90,674	$7.7M	Add +97.3%
ARQT Arcutis Biotherapeutics Inc.	0.02%	780,780	$7.7M	New
MRNS Marinus Pharmaceuticals Inc.	0.02%	849,447	$7.7M	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	146,010	$7.6M	Add +55.2%
LBRDK Liberty Broadband-C	0.02%	131,168	$7.5M	New
LZB La-Z-Boy Inc.	0.02%	199,141	$7.5M	New
WGHTQ WW International Inc. filed as WW INTL INC	0.02%	4,046,484	$7.5M	Reduce -10.8%
TFII Tfi International Inc.	0.02%	46,820	$7.5M	New
DNLI Denali Therapeutics Inc.	0.02%	363,027	$7.4M	Add +39.3%
ICUI Icu Medical Inc.	0.02%	69,368	$7.4M	Reduce -3.0%
DISV Dimensional International SM	0.02%	273,712	$7.4M	Add +146.1%
IART Integra Lifesciences Holding	0.02%	208,681	$7.4M	Add +366.9%
SSTK Shutterstock Inc.	0.02%	160,146	$7.3M	Add +559.2%
EEM iShares MSCI Emerging Market	0.02%	178,318	$7.3M	Reduce -14.8%
BUR Burford Capital Ltd.	0.02%	457,945	$7.3M	Reduce -46.5%
LLYVA Liberty Media Corp.-Liberty-A	0.02%	170,532	$7.2M	Add +45.5%
AQN Algonquin Power & Utilities	0.02%	1,137,836	$7.2M	Reduce -64.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	517,420	$7.1M	New
MAC The Macerich Co.	0.02%	410,619	$7.1M	Reduce -58.6%
INGR Ingredion Inc.	0.02%	60,440	$7.1M	Reduce -72.9%
LYV Live Nation Entertainment Inc.	0.02%	66,767	$7.1M	Reduce -94.3%
GDIV Harbor Dividend Growth Leade	0.02%	481,908	$7.0M	New
NOVAQ Sunnova Energy International	0.02%	1,142,359	$7.0M	New
KTOS Kratos Defense & Security	0.02%	380,355	$7.0M	New
QNST Quinstreet Inc.	0.02%	395,648	$7.0M	Reduce -17.4%
WFRD Weatherford International PL	0.02%	60,270	$7.0M	Add +416.9%
CMTG Claros Mortgage Trust Inc.	0.02%	712,511	$7.0M	New
EVER Everquote Inc. Class A	0.02%	374,566	$7.0M	Reduce -16.8%
EWY iShares MSCI South Korea ETF	0.02%	102,720	$6.9M	New
CWAN Clearwater Analytics HDS-A	0.02%	385,283	$6.8M	Add +2404.4%
EFOR Everforth Inc. filed as ASGN INC	0.02%	64,715	$6.8M	Add +2312.9%
FIX Comfort Systems USA Inc.	0.02%	21,162	$6.7M	Add +116.6%
PCG P G & E Corp.	0.02%	401,039	$6.7M	Reduce -94.9%
SHC Sotera Health Co.	0.02%	558,303	$6.7M	Add +4918.0%
PRGS Progress Software Corp.	0.02%	125,622	$6.7M	Add +54.9%
NVCR Novocure Ltd.	0.02%	427,279	$6.7M	Add +34.9%
VNOM Viper Energy Inc.	0.02%	171,993	$6.6M	New
EXTR Extreme Networks Inc.	0.02%	569,811	$6.6M	Add +68.1%
SDHC Smith Douglas Homes Corp.	0.02%	219,325	$6.5M	New
ADC Agree Realty Corp.	0.02%	113,868	$6.5M	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	168,486	$6.5M	Reduce -50.4%
SLNO Soleno Therapeutics Inc.	0.02%	151,618	$6.5M	Reduce -83.6%
APPN Appian Corp. Class A	0.02%	162,391	$6.5M	New
LIVN Livanova PLC	0.02%	115,743	$6.5M	Add +599.4%
VST Vistra Corp.	0.02%	92,183	$6.4M	New
AMN Amn Healthcare Services Inc.	0.02%	102,349	$6.4M	Reduce -0.1%
DAVA Endava PLC- Spon ADR	0.02%	168,107	$6.4M	New
VCIT Vanguard Int-Term Corporate	0.02%	78,457	$6.3M	Reduce -81.0%
LGIH Lgi Homes Inc.	0.02%	54,108	$6.3M	Add +51.5%
EHC Encompass Health Corp.	0.02%	74,567	$6.2M	New
AGG iShares Core U.S. Aggregate	0.02%	62,679	$6.1M	Reduce -20.3%
FTS Fortis Inc.	0.02%	154,601	$6.1M	New
TROX Tronox Holdings PLC	0.02%	350,648	$6.1M	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.02%	1,104,081	$6.1M	Reduce -15.9%
BFH Bread Financial Holdings Inc.	0.02%	163,030	$6.1M	Add +259.1%
LOPE Grand Canyon Education Inc.	0.02%	44,410	$6.0M	Add +2656.7%
IAG Iamgold Corp.	0.02%	1,799,206	$6.0M	Add +34.6%
NSP Insperity Inc.	0.02%	54,269	$5.9M	Add +27.7%
PEP Pepsico Inc.	0.02%	33,924	$5.9M	Add +115.7%
XLRE SS Real Estate Select Sector	0.02%	149,927	$5.9M	New
PBA Pembina Pipeline Corp.	0.02%	167,291	$5.9M	Add +177.9%
WTFC Wintrust Financial Corp.	0.02%	56,100	$5.9M	New
ANGL Vaneck Fallen Angel High YLD	0.02%	201,268	$5.8M	Reduce -24.5%
SDRL Seadrill Limited	0.02%	115,331	$5.8M	Add +27.4%
TD Toronto-Dominion Bank	0.02%	95,848	$5.8M	New
HUBB Hubbell Inc.	0.01%	13,667	$5.7M	Add +1021.2%
TALO Talos Energy Inc.	0.01%	404,944	$5.6M	Reduce -46.4%
NKE Nike Inc. Class B	0.01%	59,250	$5.6M	Reduce -89.3%
STIM Neuronetics Inc.	0.01%	1,169,505	$5.6M	Reduce -17.5%
XLP SS Consumer Staples Sel Sect	0.01%	72,896	$5.6M	New
CXT Crane NXT Co.	0.01%	89,854	$5.6M	Add +151.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	69,075	$5.5M	Reduce -69.3%
COHR Coherent Corp.	0.01%	90,933	$5.5M	New
AMC AMC Entertainment HLDS Class A	0.01%	1,481,775	$5.5M	New
GPI Group 1 Automotive Inc.	0.01%	18,664	$5.5M	Reduce -28.4%
RSG Republic Services Inc.	0.01%	28,439	$5.4M	Add +125.9%
GL Globe Life Inc.	0.01%	46,696	$5.4M	Add +1336.4%
ESS Essex Property Trust Inc.	0.01%	22,128	$5.4M	Reduce -84.1%
AIRS Airsculpt Technologies Inc.	0.01%	879,465	$5.4M	Add +17.2%
USFD US Foods Holding Corp.	0.01%	99,688	$5.4M	Add +21.9%
ALEX Alexander & Baldwin Inc.	0.01%	326,368	$5.4M	Add +13.7%
SRAD Sportradar Group AG-A	0.01%	456,159	$5.3M	New
WIX Wix.com Ltd.	0.01%	38,602	$5.3M	Add +20.4%
TOST Toast Inc. Class A	0.01%	211,586	$5.3M	New
SEIC Sei Investments Company	0.01%	73,207	$5.3M	Reduce -55.6%
EOG EOG Resources Inc.	0.01%	41,143	$5.3M	Reduce -86.2%
MORF Morphic Holding Inc.	0.01%	149,253	$5.3M	Add +741.7%
AVDL Avadel Pharmaceuticals plc	0.01%	309,712	$5.2M	Reduce -60.4%
ALC Alcon Inc. filed as ALCON AG	0.01%	62,804	$5.2M	Reduce -63.0%
INFA Informatica Inc. Class A	0.01%	149,312	$5.2M	Reduce -39.9%
EYE National Vision Holdings Inc.	0.01%	235,410	$5.2M	Add +1622.7%
NTLA Intellia Therapeutics Inc.	0.01%	188,501	$5.2M	New
BRO Brown & Brown Inc.	0.01%	59,219	$5.2M	Add +345.4%
VMI Valmont Industries	0.01%	22,651	$5.2M	Reduce -29.5%
FNF Fidelity National Financial	0.01%	97,195	$5.2M	Add +1025.1%
DASH DoorDash Inc. Class A	0.01%	37,453	$5.2M	New
ROG Rogers Corp.	0.01%	43,378	$5.1M	Add +636.1%
AON Aon PLC Class A	0.01%	15,404	$5.1M	Add +340.6%
EMBC Embecta Corp.	0.01%	385,630	$5.1M	Reduce -55.0%
UFPI Ufp Industries Inc.	0.01%	41,373	$5.1M	Reduce -31.0%
CACC Credit Acceptance Corp.	0.01%	9,176	$5.1M	Add +411.5%
JNJ Johnson & Johnson	0.01%	31,832	$5.0M	Add +37.6%
EBC Eastern Bankshares Inc.	0.01%	364,919	$5.0M	New
TME Tencent Music Entertainm-ADR	0.01%	448,836	$5.0M	Reduce -73.7%
BLK BlackRock Finance Inc.	0.01%	6,020	$5.0M	Reduce -96.4%
BND Vanguard Total Bond Market	0.01%	68,835	$5.0M	Add +7.7%
HOLI Hollysys Automation Technolo	0.01%	195,230	$5.0M	Add +25.1%
ILMN Illumina Inc.	0.01%	36,294	$5.0M	Add +676.7%
SAM Boston Beer Company Inc. Class A	0.01%	16,229	$4.9M	Reduce -79.9%
CRESCENT PT ENERGY CORP	0.01%	599,473	$4.9M	Reduce -43.6%
WWW Wolverine World Wide Inc.	0.01%	435,865	$4.9M	Add +284.9%
THG Hanover Insurance Group Inc./	0.01%	35,783	$4.9M	Add +16.7%
ZBRA Zebra Technologies Corp. Class A	0.01%	16,099	$4.9M	Reduce -89.8%
MCD McDonald's Corp.	0.01%	17,164	$4.8M	Add +100.3%
BALT Inn Defined Wealth Shield	0.01%	165,199	$4.8M	Reduce -50.5%
BTSG Brightspring Health Services	0.01%	444,556	$4.8M	New
AUGX Augmedix Inc.	0.01%	1,180,928	$4.8M	Add +137.1%
LADR Ladder Capital Corp.-REIT	0.01%	432,518	$4.8M	Reduce -67.7%
BMI Badger Meter Inc.	0.01%	29,646	$4.8M	Add +485.5%
ADBE Adobe Inc.	0.01%	9,502	$4.8M	Reduce -84.2%
LTH Life Time Group Holdings Inc.	0.01%	306,755	$4.8M	Add +1111.5%
FELE Franklin Electric Co. Inc.	0.01%	44,087	$4.7M	Reduce -28.0%
MQ Marqeta Inc.	0.01%	780,119	$4.6M	Add +5007.5%
INMD Inmode Ltd.	0.01%	215,150	$4.6M	Reduce -3.7%
PAAS Pan American Silver Corp.	0.01%	306,249	$4.6M	New
ABT Abbott Laboratories	0.01%	40,587	$4.6M	Add +227.9%
PSX Phillips 66	0.01%	28,159	$4.6M	Add +92.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	89,243	$4.6M	New
AUB Atlantic Union Bankshares Co.	0.01%	129,738	$4.6M	New
INTU Intuit Inc.	0.01%	7,035	$4.6M	Add +350.7%
EEFT Euronet Worldwide Inc.	0.01%	41,450	$4.6M	Add +12.0%
CHH Choice Hotels Intl Inc.	0.01%	35,895	$4.5M	Reduce -96.2%
DSKE Daseke Inc.	0.01%	546,127	$4.5M	Add +74.4%
PUBM Pubmatic Inc. Class A	0.01%	189,576	$4.5M	Add +1326.8%
FOXF Fox Factory Holding Corp.	0.01%	85,656	$4.5M	New
COUR Coursera Inc.	0.01%	316,605	$4.4M	Add +2077.5%
DIOD Diodes Inc.	0.01%	62,224	$4.4M	Add +66.9%
AMBA Ambarella Inc.	0.01%	86,091	$4.4M	Reduce -34.0%
PANW Palo Alto Networks Inc.	0.01%	15,371	$4.4M	Reduce -84.4%
CSR Centerspace	0.01%	76,164	$4.4M	Reduce -61.3%
XRT SS SPDR S&P Retail ETF	0.01%	55,032	$4.3M	New
CASY Casey's General Stores Inc.	0.01%	13,607	$4.3M	Add +325.6%
GOOS Canada Goose Holdings Inc.	0.01%	359,226	$4.3M	Add +1008.4%
ICFI Icf International Inc.	0.01%	28,697	$4.3M	Add +151.7%
ACDC Profrac Holding Corp. Class A	0.01%	515,550	$4.3M	Add +51.9%
LCID Lucid Group Inc.	0.01%	1,501,239	$4.3M	Add +53.5%
DNUT Krispy Kreme Inc.	0.01%	279,959	$4.3M	Reduce -58.6%
BDX Becton Dickinson and Co.	0.01%	17,169	$4.2M	Reduce -95.2%
CIGI Colliers Intl GR-Subord Vot	0.01%	34,532	$4.2M	Reduce -87.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	82,038	$4.2M	Add +564.5%
MRVI Maravai Lifesciences Hldgs-A	0.01%	486,205	$4.2M	Reduce -1.9%
HON Honeywell International Inc.	0.01%	20,524	$4.2M	Add +28.8%
PLUG Plug Power Inc.	0.01%	1,221,149	$4.2M	New
AEIS Advanced Energy Industries	0.01%	40,925	$4.2M	Add +21.9%
STHO Star Holdings filed as STAR HLDGS	0.01%	320,494	$4.1M	Reduce -17.1%
TRUP Trupanion Inc.	0.01%	148,744	$4.1M	Reduce -67.3%
OXY Occidental Petroleum Corp.	0.01%	62,655	$4.1M	Reduce -69.7%
CMG Chipotle Mexican Grill Inc.	0.01%	1,393	$4.0M	Reduce -13.8%
PLYA Playa Hotels & Resorts NV	0.01%	415,213	$4.0M	Reduce -56.7%
PFF iShares Preferred & Income S	0.01%	124,553	$4.0M	Reduce -34.3%
AMAT Applied Materials Inc.	0.01%	19,442	$4.0M	Add +191.2%
SII Sprott Inc.	0.01%	108,278	$4.0M	New
BZ Kanzhun Ltd. - ADR	0.01%	227,460	$4.0M	Reduce -35.0%
WFG West Fraser Timber Co. Ltd.	0.01%	45,879	$4.0M	New
AVUV Avantis US Small Cap Value	0.01%	42,249	$4.0M	Add +71.8%
FCN Fti Consulting Inc.	0.01%	18,806	$4.0M	New
ROAD Construction Partners Inc. Class A	0.01%	69,417	$3.9M	New
MLI Mueller Industries Inc.	0.01%	72,233	$3.9M	Reduce -44.0%
CENX Century Aluminum Company	0.01%	251,363	$3.9M	Reduce -75.8%
PHG Koninklijke Philips NVR- NY	0.01%	193,199	$3.9M	Add +163.0%
AKR Acadia Realty Trust	0.01%	226,749	$3.9M	Reduce -70.8%
SPSC SPS Commerce Inc.	0.01%	20,828	$3.9M	Add +30.7%
FOX Fox Corp. Class B	0.01%	134,242	$3.8M	New
IMNM Immunome Inc.	0.01%	154,488	$3.8M	Add +439.2%
ESNT Essent Group Ltd.	0.01%	63,941	$3.8M	New
INDV Indivior Ltd.	0.01%	177,502	$3.8M	New
SAIC Science Applications Inte	0.01%	28,622	$3.7M	Add +15.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	67,997	$3.7M	Add +657.4%
SIGI Selective Insurance Group	0.01%	34,018	$3.7M	Reduce -28.6%
BRDG Bridge Investment Grp HDS-A	0.01%	541,687	$3.7M	Reduce -34.3%
AZO AutoZone Inc.	0.01%	1,176	$3.7M	Add +122.3%
BKH Black Hills Corp.	0.01%	67,776	$3.7M	Reduce -44.3%
OGN Organon & Co.	0.01%	194,764	$3.7M	Reduce -41.2%
HG Hamilton Insurance Grou Class B	0.01%	262,511	$3.7M	Reduce -68.7%
DRVN Driven Brands Holdings Inc.	0.01%	230,512	$3.6M	New
SE Sea Ltd.-ADR	0.01%	67,677	$3.6M	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	97,283	$3.6M	Add +403.0%
ARR Armour Residential REIT Inc.	0.01%	183,195	$3.6M	Reduce -68.9%
AGL Agilon Health Inc.	0.01%	592,115	$3.6M	New
SPGI S&P Global Inc.	0.01%	8,472	$3.6M	Reduce -97.1%
ROL Rollins Inc.	0.01%	77,564	$3.6M	Add +139.7%
F Ford Motor Co. filed as FORD MTR CO DEL	0.01%	269,314	$3.6M	Reduce -11.7%
LMB Limbach Holdings Inc.	0.01%	86,002	$3.6M	New
QGEN Qiagen NV	0.01%	82,833	$3.6M	Reduce -76.4%
ACA Arcosa Inc.	0.01%	41,360	$3.6M	Reduce -81.8%
CNQ Canadian Natural Resources	0.01%	46,372	$3.5M	Reduce -23.4%
UI Ubiquiti Inc.	0.01%	30,402	$3.5M	New
QDEL Quidelortho Corp.	0.01%	72,393	$3.5M	Add +53.0%
MTUM iShares MSCI USA Momentum Fa	0.01%	18,303	$3.4M	New
XME SS SPDR S&P Metals Mining	0.01%	56,804	$3.4M	Reduce -92.1%
SONY Sony Group Corp. - SP ADR	0.01%	39,644	$3.4M	New
GVA Granite Construction Inc.	0.01%	59,459	$3.4M	Add +32.0%
XLF SS Financial Select Sector	0.01%	80,617	$3.4M	Reduce -97.1%
COST Costco Wholesale Corp.	0.01%	4,625	$3.4M	Reduce -50.0%
KWEB Kranesh Csi China Internet	0.01%	128,690	$3.4M	Add +6.3%
MNST Monster Beverage Corp.	0.01%	56,977	$3.4M	Reduce -74.8%
PYCR Paycor HCM Inc.	0.01%	173,485	$3.4M	New
BMBL Bumble Inc. Class A	0.01%	295,674	$3.4M	Add +600.7%
GOLF Acushnet Holdings Corp.	0.01%	50,748	$3.3M	New
PINS Pinterest Inc. Class A	0.01%	96,420	$3.3M	Reduce -91.3%
ASAN Asana Inc. Class A	0.01%	215,107	$3.3M	New
KMB Kimberly-Clark Corp.	0.01%	25,700	$3.3M	Reduce -91.4%
TBBB BBB Foods Inc. Class A	0.01%	137,592	$3.3M	New
HCA HCA Healthcare Inc.	0.01%	9,761	$3.3M	Reduce -95.9%
AMKR Amkor Technology Inc.	0.01%	100,806	$3.2M	Add +283.5%
VIAV Viavi Solutions Inc.	0.01%	356,903	$3.2M	Reduce -22.7%
HAIN Hain Celestial Group Inc.	0.01%	408,964	$3.2M	Add +20.0%
LI Li Auto Inc. - ADR	0.01%	105,831	$3.2M	Reduce -3.3%
AES AES Corp.	0.01%	178,702	$3.2M	Add +1053.4%
KWR Quaker Chemical Corporation	0.01%	15,512	$3.2M	Reduce -12.0%
SXT Sensient Technologies Corp.	0.01%	45,535	$3.2M	Reduce -22.5%
PSA Public Storage	0.01%	10,850	$3.1M	Add +44.8%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	58,882	$3.1M	New
BE Bloom Energy Corp. Class A	0.01%	279,558	$3.1M	Reduce -53.0%
BUYW Main Buywrite ETF	0.01%	229,335	$3.1M	Reduce -7.9%
BIPC Brookfield Infrastructure-A	0.01%	86,981	$3.1M	New
GPMT Granite Point Mortgage Trust	0.01%	656,164	$3.1M	Add +15.4%
GIL Gildan Activewear Inc.	0.01%	83,862	$3.1M	Add +611.9%
BDC Belden Inc.	0.01%	33,614	$3.1M	Add +465.2%
ITW Illinois Tool Works	0.01%	11,570	$3.1M	Reduce -63.8%
APD Air Products & Chemicals Inc.	0.01%	12,802	$3.1M	Add +179.2%
GLBE Global-E Online Ltd.	0.01%	85,049	$3.1M	New
LUV Southwest Airlines Co.	0.01%	105,222	$3.1M	Add +3.5%
WY Weyerhaeuser Co.	0.01%	84,436	$3.0M	New
TU Telus Corp.	0.01%	187,281	$3.0M	Reduce -21.2%
SVC Service Pptys TR	0.01%	437,708	$3.0M	Reduce -56.0%
PCH Potlatchdeltic Corp.	0.01%	63,047	$3.0M	Reduce -36.8%
RJF Raymond James Financial Inc.	0.01%	23,019	$3.0M	Add +268.6%
ACEL Accel Entertainment Inc.	0.01%	250,272	$3.0M	Add +108.1%
BMY Bristol-Myers Squibb Co.	0.01%	54,324	$2.9M	Reduce -29.4%
HRT Hireright Holdings Corp.	0.01%	204,408	$2.9M	New
CNTA Centessa Pharmaceuticals Ltd.	0.01%	254,446	$2.9M	New
WST West Pharmaceutical Services	0.01%	7,182	$2.8M	Reduce -96.6%
CMTL Comtech Telecommunications	0.01%	827,346	$2.8M	Reduce -8.9%
UPBD Upbound Group Inc.	0.01%	80,520	$2.8M	New
NJR New Jersey Resources Corp.	0.01%	66,033	$2.8M	Reduce -38.5%
MSCI MSCI Inc.	0.01%	5,049	$2.8M	Add +167.8%
HCP Hashicorp Inc. Class A	0.01%	104,684	$2.8M	Add +137.1%
U Unity Software Inc.	0.01%	105,120	$2.8M	Reduce -86.8%
ERO Ero Copper Corp.	0.01%	145,488	$2.8M	Reduce -48.7%
ABG Asbury Automotive Group	0.01%	11,827	$2.8M	New
PLD Prologis Inc.	0.01%	21,350	$2.8M	Add +191.9%
FHB First Hawaiian Inc.	0.01%	126,352	$2.8M	Add +528.4%
TKNO Alpha Teknova Inc.	0.01%	1,045,669	$2.8M	No change
AMT American Tower Corp.	0.01%	13,885	$2.7M	Reduce -95.9%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	411,892	$2.7M	Reduce -30.8%
SYNA Synaptics Inc.	0.01%	27,960	$2.7M	New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.01%	1,725,562	$2.7M	Add +37.7%
ROK Rockwell Automation Inc.	0.01%	9,340	$2.7M	Reduce -91.7%
CLDX Celldex Therapeutics Inc.	0.01%	64,769	$2.7M	Add +168.5%
KW Kennedy-Wilson Holdings Inc.	0.01%	315,917	$2.7M	Reduce -84.5%
EWZ iShares MSCI Brazil ETF	0.01%	83,461	$2.7M	Add +59.5%
LSEA Landsea Homes Corp.	0.01%	185,636	$2.7M	New
CRL Charles River Laboratories	0.01%	9,697	$2.6M	Add +3.4%
MXL Maxlinear Inc.	0.01%	139,804	$2.6M	Add +7.8%
ABBV Abbvie Inc.	0.01%	14,237	$2.6M	Reduce -80.8%
KRUS Kura Sushi USA Inc. Class A	0.01%	22,509	$2.6M	Add +85.2%
CRI Carter's Inc.	0.01%	30,548	$2.6M	Add +148.5%
LZ Legalzoomcom Inc.	0.01%	193,425	$2.6M	Add +1086.8%
CBU Community Financial System I	0.01%	53,552	$2.6M	Add +28.1%
NUS Nu Skin Enterprises Inc. Class A	0.01%	183,246	$2.5M	New
ZTS Zoetis Inc.	0.01%	14,893	$2.5M	New
ENV Envestnet Inc.	0.01%	43,143	$2.5M	Reduce -46.9%
TW Tradeweb Markets Inc. Class A	0.01%	23,868	$2.5M	New
EWC iShares MSCI Canada ETF	0.01%	64,547	$2.5M	New
CW Curtiss-Wright Corp.	0.01%	9,627	$2.5M	New
HESM Hess Midstream LP Class A	0.01%	67,586	$2.4M	Reduce -74.7%
ORA Ormat Technologies Inc.	0.01%	36,780	$2.4M	Add +185.4%
TDS Telephone and Data Systems	0.01%	151,862	$2.4M	Add +623.1%
NAPA The Duckhorn Portfolio Inc.	0.01%	260,854	$2.4M	New
RKLB Rocket Lab USA Inc.	0.01%	587,537	$2.4M	Add +35.3%
GOGO Gogo Inc.	0.01%	271,465	$2.4M	Add +47.6%
DY Dycom Industries Inc.	0.01%	16,575	$2.4M	New
BCO The Brink's Co.	0.01%	25,691	$2.4M	Reduce -46.9%
TGLS Tecnoglass Holdings Inc.	0.01%	45,369	$2.4M	Reduce -62.5%
HAPI Harbor Human Capital Factor	0.01%	74,452	$2.4M	New
BMA Banco Macro SA-ADR	0.01%	48,647	$2.3M	Reduce -63.4%
BEPC Brookfield Renewable Cor-A	0.01%	94,996	$2.3M	New
NUVL Nuvalent Inc. Class A	0.01%	31,078	$2.3M	New
DFIN Donnelley Financial Solution	0.01%	37,568	$2.3M	Add +124.8%
SPR Spirit Aerosystems Hold Class A	0.01%	64,530	$2.3M	Reduce -96.3%
MU Micron Technology Inc.	0.01%	19,716	$2.3M	Reduce -98.8%
GUTS Fractyl Health Inc.	0.01%	314,061	$2.3M	New
NOVT Novanta Inc.	0.01%	13,238	$2.3M	Reduce -43.8%
CCO Clear Channel Outdoor Holdin	0.01%	1,401,174	$2.3M	Add +11265.8%
MUB iShares National Muni Bond E	0.01%	21,457	$2.3M	Reduce -81.1%
NBIX Neurocrine Biosciences Inc.	0.01%	16,684	$2.3M	Reduce -92.4%
BX Blackstone Inc.	0.01%	17,506	$2.3M	New
AGIO Agios Pharmaceuticals Inc.	0.01%	78,488	$2.3M	Add +86.9%
HAL Halliburton Co.	0.01%	57,953	$2.3M	Add +34.4%
GPRE Green Plains Inc.	0.01%	97,352	$2.3M	New
CSTR Capstar Financial Holdings I	0.01%	111,615	$2.2M	Reduce -1.9%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	60,833	$2.2M	New
WKC World Kinect Corp.	0.01%	84,207	$2.2M	Reduce -8.7%
SUPV Grupo Supervielle SA-SP ADR	0.01%	387,401	$2.2M	Reduce -53.9%
TAST Carrols Restaurant Group Inc.	0.01%	231,421	$2.2M	New
IDXX Idexx Laboratories Inc.	0.01%	4,074	$2.2M	Add +310.3%
SWI Solarwinds Corp.	0.01%	173,843	$2.2M	Add +635.8%
BRZE Braze Inc. Class A	0.01%	49,469	$2.2M	New
EDIT Editas Medicine Inc.	0.01%	292,710	$2.2M	Add +393.4%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	143,818	$2.2M	Reduce -71.8%
PETQ Petiq Inc.	0.01%	116,702	$2.1M	Add +336.4%
SGML Sigma Lithium Corp.	0.01%	164,158	$2.1M	Reduce -51.7%
PJFG Pgim Jennison Focused Growth	0.01%	25,731	$2.1M	New
WLY Wiley (john) & Sons Class A	0.01%	54,699	$2.1M	Reduce -9.9%
CASH Pathward Financial Inc.	0.01%	41,304	$2.1M	Add +122.4%
GH Guardant Health Inc.	0.01%	100,519	$2.1M	Reduce -74.9%
GGAL Grupo Financiero Galicia-ADR	0.01%	79,987	$2.0M	Reduce -81.4%
PLXS Plexus Corp.	0.01%	21,424	$2.0M	New
FANG Diamondback Energy Inc.	0.01%	10,049	$2.0M	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	269,720	$2.0M	New
CVBF CVB Financial Corp.	0.01%	110,850	$2.0M	New
CG The Carlyle Group Inc.	0.01%	42,045	$2.0M	Reduce -94.6%
VMEO Vimeo Inc.	0.01%	479,456	$2.0M	New
XPEL Xpel Inc.	0.01%	36,204	$2.0M	Reduce -33.7%
ODFL Old Dominion Freight Line	0.01%	8,868	$1.9M	Reduce -56.6%
HIG Hartford Insurance Group Inc.	0.01%	18,824	$1.9M	New
VRP Invesco Variable Rate Prefer	0.01%	81,223	$1.9M	New
PDCO Patterson Cos Inc.	0.01%	69,750	$1.9M	Reduce -89.5%
WFC Wells Fargo & Co.	0.01%	33,230	$1.9M	Reduce -84.3%
PBH Prestige Consumer Healthcare	0.01%	26,435	$1.9M	Reduce -54.0%
LITE Lumentum Holdings Inc.	0.01%	40,026	$1.9M	Add +196.5%
HAYW Hayward Holdings Inc.	0.01%	122,907	$1.9M	New
TWST Twist Bioscience Corp.	0.01%	54,737	$1.9M	Reduce -64.1%
FLUT Flutter Entertainment PLC-Di	0.00%	9,455	$1.9M	New
CDLX Cardlytics Inc.	0.00%	127,809	$1.9M	Add +8.2%
BJRI Bj's Restaurants Inc.	0.00%	51,153	$1.9M	New
NWBI Northwest Bancshares Inc.	0.00%	158,408	$1.8M	Add +175.4%
QCOM Qualcomm Inc.	0.00%	10,892	$1.8M	Reduce -97.4%
AXP American Express Co.	0.00%	8,068	$1.8M	Reduce -96.8%
TSEM Tower Semiconductor Ltd.	0.00%	54,915	$1.8M	Reduce -92.0%
LIN Linde PLC	0.00%	3,948	$1.8M	Reduce -95.6%
BHC Bausch Health Cos Inc.	0.00%	172,626	$1.8M	New
FDX FedEx Corp.	0.00%	6,312	$1.8M	Reduce -94.3%
JJSF J & J Snack Foods Corp.	0.00%	12,599	$1.8M	New
WABC Westamerica Bancorporation	0.00%	36,954	$1.8M	New
CMCSA Comcast Corp. Class A	0.00%	41,599	$1.8M	Reduce -38.6%
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	670,543	$1.8M	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	89,965	$1.8M	Add +58.2%
FIZZ National Beverage Corp.	0.00%	37,370	$1.8M	New
IYR iShares US Real Estate ETF	0.00%	19,702	$1.8M	Reduce -96.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	1,038	$1.8M	Reduce -96.3%
CSW CSW Industrials Inc.	0.00%	7,440	$1.7M	New
KVYO Klaviyo Inc. Class A	0.00%	68,501	$1.7M	New
BRK.B Berkshire Hathaway Inc. Class B	0.00%	4,140	$1.7M	Reduce -90.2%
ADT Adt Inc.	0.00%	258,097	$1.7M	New
AHCO Adapthealth Corp.	0.00%	148,493	$1.7M	Add +166.9%
DVAX Dynavax Technologies Corp.	0.00%	137,600	$1.7M	New
PAYO Payoneer Global Inc.	0.00%	350,001	$1.7M	New
KROS Keros Therapeutics Inc.	0.00%	25,512	$1.7M	Add +44.0%
LXP LXP Industrial Trust	0.00%	187,206	$1.7M	Reduce -79.9%
INDA iShares MSCI India ETF	0.00%	32,545	$1.7M	New
HLIO Helios Technologies Inc.	0.00%	37,536	$1.7M	New
FLNC Fluence Energy Inc.	0.00%	96,088	$1.7M	Reduce -46.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	30,698	$1.7M	Add +35.3%
CVCO Cavco Industries Inc.	0.00%	4,159	$1.7M	Reduce -47.7%
DOO BRP Inc./Ca- Sub Voting	0.00%	24,595	$1.7M	Add +370.0%
CHE Chemed Corp.	0.00%	2,563	$1.6M	New
EB Eventbrite Inc. Class A	0.00%	297,916	$1.6M	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	28,863	$1.6M	Reduce -87.0%
ARM Arm Holdings PLC-ADR	0.00%	12,963	$1.6M	Reduce -96.2%
FVRR Fiverr International Ltd.	0.00%	76,872	$1.6M	New
ARES Ares Management Corp. Class A	0.00%	12,172	$1.6M	New
INVA Innoviva Inc.	0.00%	106,128	$1.6M	Add +34.7%
NTCT Netscout Systems Inc.	0.00%	73,806	$1.6M	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	19,354	$1.6M	Reduce -95.8%
ACVA Acv Auctions Inc. Class A	0.00%	85,762	$1.6M	New
WMS Advanced Drainage Systems Inc.	0.00%	9,286	$1.6M	New
BHE Benchmark Electronics Inc.	0.00%	53,215	$1.6M	New
EWT iShares MSCI Taiwan ETF	0.00%	32,796	$1.6M	New
XPOF Xponential Fitness Inc. Class A	0.00%	96,346	$1.6M	Add +9.2%
DLO Dlocal Ltd.	0.00%	108,383	$1.6M	Add +595.8%
BTI British American Tob-SP ADR	0.00%	51,938	$1.6M	New
AMNB Amer Natl Bnkshs/Danville Va filed as AMERICAN NATL BANKSHARES INC	0.00%	33,165	$1.6M	Reduce -56.0%
DD Dupont DE Nemours Inc.	0.00%	20,602	$1.6M	Reduce -98.4%
XLC SS Comm Select Sector SPDR	0.00%	19,318	$1.6M	Reduce -91.1%
EMBJ Embraer SA-Spon ADR	0.00%	59,111	$1.6M	New
BL Blackline Inc.	0.00%	24,345	$1.6M	New
ASX Ase Technology Holding -ADR	0.00%	142,879	$1.6M	Add +19.0%
GKOS Glaukos Corp.	0.00%	16,635	$1.6M	Reduce -44.2%
CRMT America's Car-Mart Inc.	0.00%	24,402	$1.6M	New
CAH Cardinal Health Inc.	0.00%	13,913	$1.6M	Reduce -94.8%
DEO Diageo PLC-Sponsored ADR	0.00%	10,426	$1.6M	Add +16.5%
UPWK Upwork Inc.	0.00%	126,241	$1.5M	Reduce -3.2%
ACIW Aci Worldwide Inc.	0.00%	46,193	$1.5M	New
ROKU Roku Inc.	0.00%	23,524	$1.5M	New
TNET Trinet Group Inc.	0.00%	11,404	$1.5M	Reduce -81.7%
GSM Ferroglobe PLC	0.00%	302,519	$1.5M	New
VTWO Vanguard Russell 2000 ETF	0.00%	17,594	$1.5M	New
WSFS WSFS Financial Corp.	0.00%	33,125	$1.5M	Add +88.5%
UL Unilever PLC	0.00%	29,449	$1.5M	Add +162.9%
ENR Energizer Holdings Inc.	0.00%	49,922	$1.5M	Reduce -76.2%
CSGS CSG Systems Intl Inc.	0.00%	28,295	$1.5M	Add +8.3%
USIG iShares Broad Usd Investment	0.00%	28,680	$1.5M	New
KFRC Kforce Inc.	0.00%	20,598	$1.5M	Add +24.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	140,602	$1.5M	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	288,875	$1.4M	Reduce -67.4%
BZH Beazer Homes USA Inc.	0.00%	43,327	$1.4M	New
CATY Cathay General Bancorp	0.00%	37,043	$1.4M	Reduce -29.2%
PD Pagerduty Inc.	0.00%	61,460	$1.4M	New
GEV GE Vernova Inc.	0.00%	10,190	$1.4M	New
NGVT Ingevity Corp.	0.00%	29,095	$1.4M	New
XRX Xerox Holdings Corp.	0.00%	77,177	$1.4M	Add +52.7%
EBAY eBay Inc.	0.00%	26,135	$1.4M	Reduce -91.5%
KN Knowles Corp.	0.00%	84,669	$1.4M	Reduce -64.8%
VNET Vnet Group Inc.-ADR	0.00%	877,262	$1.4M	Add +85.7%
PSCE Invesco S&P Smallcap Energy	0.00%	24,232	$1.4M	New
FFIN First Finl Bankshares Inc.	0.00%	41,182	$1.4M	Add +222.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	15,229	$1.3M	New
BDN Brandywine Realty Trust	0.00%	279,788	$1.3M	Add +185.6%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	28,743	$1.3M	Reduce -65.3%
ALL Allstate Corp.	0.00%	7,755	$1.3M	Reduce -98.7%
EQT Eqt Corp.	0.00%	35,993	$1.3M	Reduce -95.0%
CB Chubb Ltd.	0.00%	5,147	$1.3M	New
AUNA Auna SA Class A	0.00%	125,000	$1.3M	New
CRC California Resources Corp.	0.00%	24,122	$1.3M	Add +107.8%
NBTB N B T Bancorp Inc.	0.00%	36,127	$1.3M	New
PUK Prudential PLC-ADR	0.00%	68,395	$1.3M	Add +370.5%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	12,643	$1.3M	Add +178.5%
ML Moneylion Inc.	0.00%	18,455	$1.3M	Reduce -28.8%
STLD Steel Dynamics Inc.	0.00%	8,872	$1.3M	Add +85.5%
CWEN Clearway Energy Inc. Class C	0.00%	56,873	$1.3M	Reduce -36.2%
RNAM Avidity Biosciences Inc.	0.00%	51,055	$1.3M	Reduce -95.8%
RGLD Royal Gold Inc.	0.00%	10,599	$1.3M	Reduce -95.9%
PWSC Powerschool Holdings Inc. Class A	0.00%	60,176	$1.3M	New
MRTN Marten Transport Ltd.	0.00%	68,447	$1.3M	Add +200.4%
HNST The Honest Co. Inc.	0.00%	309,921	$1.3M	Add +135.5%
LKFN Lakeland Financial Corp.	0.00%	18,906	$1.3M	Add +2.1%
UPST Upstart Holdings Inc.	0.00%	46,624	$1.3M	Add +127.8%
USB US Bancorp	0.00%	27,748	$1.2M	New
PSK SS SPDR Ice Pref Sec ETF	0.00%	35,279	$1.2M	New
SYRE Spyre Therapeutics Inc.	0.00%	32,397	$1.2M	New
AVA Avista Corp.	0.00%	35,049	$1.2M	Reduce -63.5%
APOG Apogee Enterprises Inc.	0.00%	20,729	$1.2M	Reduce -24.4%
MRC MRC Global Inc.	0.00%	96,957	$1.2M	Reduce -85.8%
PAR Par Technology Corp.	0.00%	26,630	$1.2M	Add +17.3%
XLI SS Industrial Select Sector	0.00%	9,558	$1.2M	New
SPXC SPX Technologies Inc.	0.00%	9,755	$1.2M	New
AMGN Amgen Inc.	0.00%	4,190	$1.2M	Reduce -28.2%
NVS Novartis AG-Sponsored ADR	0.00%	12,274	$1.2M	Add +142.3%
MSA Msa Safety Inc.	0.00%	6,103	$1.2M	New
VSTO Vista Outdoor Inc.	0.00%	36,017	$1.2M	New
MCRI Monarch Casino & Resort Inc.	0.00%	15,698	$1.2M	Reduce -2.3%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	56,670	$1.2M	New
FCF First Commonwealth Finl Corp.	0.00%	83,182	$1.2M	Add +363.4%
ECPG Encore Capital Group Inc.	0.00%	25,298	$1.2M	Add +4.7%
PM Philip Morris International	0.00%	12,565	$1.2M	New
CRSR Corsair Gaming Inc.	0.00%	93,278	$1.2M	New
TAC Transalta Corp.	0.00%	179,172	$1.2M	Add +966.3%
INTA Intapp Inc.	0.00%	33,530	$1.2M	Add +376.8%
NVEE NV5 Global Inc.	0.00%	11,727	$1.1M	Add +49.6%
SCHL Scholastic Corp.	0.00%	30,458	$1.1M	Reduce -46.7%
XLG Invesco S&P 500 Top 50 ETF	0.00%	27,228	$1.1M	New
RELX Relx PLC - Spon ADR	0.00%	26,475	$1.1M	Add +378.5%
HLN Haleon PLC-ADR	0.00%	133,787	$1.1M	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	15,717	$1.1M	Reduce -46.7%
ARKK ARK Innovation ETF	0.00%	22,642	$1.1M	Reduce -92.8%
J Jacobs Solutions Inc.	0.00%	7,362	$1.1M	Reduce -17.0%
RDY Dr. Reddy's Laboratories-ADR	0.00%	15,378	$1.1M	Add +109.6%
IIPR Innovative Industrial Proper	0.00%	10,857	$1.1M	New
PRK Park National Corp.	0.00%	8,159	$1.1M	Add +33.4%
EVGO Evgo Inc.	0.00%	438,700	$1.1M	Add +664.3%
MRNA Moderna Inc.	0.00%	10,300	$1.1M	New
COHU Cohu Inc.	0.00%	32,737	$1.1M	New
ESGR Enstar Group Ltd.	0.00%	3,511	$1.1M	Add +79.6%
GME Gamestop Corp. Class A	0.00%	86,743	$1.1M	Add +390.9%
GDXJ Vaneck Junior Gold Miners	0.00%	27,951	$1.1M	Add +347.6%
PACB Pacific Biosciences of Calif	0.00%	288,612	$1.1M	New
KLAC KLA Corp.	0.00%	1,546	$1.1M	Reduce -15.6%
FLO Flowers Foods Inc.	0.00%	45,264	$1.1M	Reduce -94.7%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	274,228	$1.1M	Reduce -92.3%
EXPO Exponent Inc.	0.00%	12,966	$1.1M	Reduce -61.7%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	96,094	$1.1M	New
DEC Diversified Energy Co. PLC	0.00%	88,752	$1.1M	New
KSS Kohls Corp.	0.00%	36,482	$1.1M	New
RL Ralph Lauren Corp.	0.00%	5,606	$1.1M	Add +216.7%
NCDL Nuveen Churchill Direct Lend	0.00%	58,148	$1.1M	New
EMB iShares JP Morgan Usd Emergi	0.00%	11,673	$1.0M	Reduce -96.7%
SCCO Southern Copper Corp.	0.00%	9,812	$1.0M	Reduce -82.2%
SCL Stepan Co.	0.00%	11,588	$1.0M	Add +198.9%
HTLF Heartland Financial USA Inc.	0.00%	29,642	$1.0M	New
RDN Radian Group Inc.	0.00%	30,950	$1.0M	New
CNX CNX Resources Corp.	0.00%	43,670	$1.0M	New
TXT Textron Inc.	0.00%	10,794	$1.0M	New
LUMN Lumen Technologies Inc.	0.00%	654,907	$1.0M	Add +98.4%
VICR Vicor Corp.	0.00%	26,583	$1.0M	Reduce -64.2%
MRO Marathon Oil Corp.	0.00%	35,855	$1.0M	Reduce -98.1%
HTO H2O America filed as SJW GROUP	0.00%	17,915	$1.0M	Add +95.0%
FRO Frontline PLC	0.00%	43,197	$1.0M	Reduce -72.7%
BANF Bancfirst Corp.	0.00%	11,468	$1.0M	Add +6.7%
STEL Stellar Bancorp Inc.	0.00%	41,437	$1.0M	New
NOG Northern Oil and Gas Inc.	0.00%	25,259	$1.0M	Add +21.4%
FA First Advantage Corp.	0.00%	61,712	$1.0M	New
ALRM Alarm.com Holdings Inc.	0.00%	13,793	$1000K	New
WBD Warner Bros Discovery Inc.	0.00%	114,499	$1000K	New
TOL Toll Brothers Inc.	0.00%	7,711	$998K	Reduce -94.7%
HII Huntington Ingalls Industrie	0.00%	3,410	$994K	New
DINO HF Sinclair Corp.	0.00%	16,411	$991K	Reduce -95.9%
SA Seabridge Gold Inc.	0.00%	65,296	$987K	Add +289.9%
NOMD Nomad Foods Ltd.	0.00%	49,964	$977K	New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	14,941	$977K	Reduce -29.2%
SFBS Servisfirst Bancshares Inc.	0.00%	14,593	$968K	Add +236.1%
JOYY Joyy Inc.-ADR	0.00%	31,411	$966K	New
INTR Inter & Co. Inc. Class A	0.00%	168,565	$963K	New
FRPT Freshpet Inc.	0.00%	8,299	$962K	Reduce -97.0%
SBH Sally Beauty Holdings Inc.	0.00%	77,347	$961K	Reduce -94.2%
KFY Korn Ferry	0.00%	14,594	$960K	New
CNC Centene Corp.	0.00%	12,181	$956K	Add +9.9%
DBX Dropbox Inc. Class A	0.00%	39,337	$956K	New
FFBC First Financial Bancorp	0.00%	42,331	$949K	Add +92.6%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	36,116	$937K	Reduce -65.2%
DVN Devon Energy Corp.	0.00%	18,646	$936K	Reduce -94.7%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	59,265	$934K	Add +422.0%
STAA Staar Surgical Co.	0.00%	24,311	$931K	New
FSLY Fastly Inc. Class A	0.00%	71,321	$925K	New
DHI D.R. Horton Inc.	0.00%	5,597	$921K	Reduce -98.1%
LFMD Lifemd Inc.	0.00%	89,366	$919K	Reduce -3.8%
PRVA Privia Health Group Inc.	0.00%	46,775	$916K	New
BWXT BWX Technologies Inc.	0.00%	8,923	$916K	Reduce -67.5%
MOS The Mosaic Co.	0.00%	28,108	$912K	New
EPI Wisdomtree India Earnings	0.00%	20,907	$911K	New
HPQ HP Inc.	0.00%	29,869	$903K	Reduce -77.7%
BRC Brady Corporation Class A	0.00%	15,174	$900K	Reduce -27.0%
HBM Hudbay Minerals Inc.	0.00%	127,694	$894K	New
PPBI Pacific Premier Bancorp Inc.	0.00%	37,228	$893K	Add +112.3%
BAH Booz Allen Hamilton Holdings	0.00%	6,015	$893K	Add +129.1%
MDWD Mediwound Ltd.	0.00%	62,531	$891K	New
AVAV Aerovironment Inc.	0.00%	5,811	$891K	New
MYRG MYR Group Inc./Delaware	0.00%	5,032	$889K	Reduce -51.7%
OLPX Olaplex Holdings Inc.	0.00%	461,475	$886K	Reduce -81.0%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	33,617	$885K	Reduce -51.1%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	85,063	$885K	New
KMI Kinder Morgan Inc.	0.00%	48,083	$882K	Add +32.4%
LBRDA Liberty Broadband-A	0.00%	15,413	$880K	New
MAR Marriott International Class A	0.00%	3,483	$879K	Reduce -73.6%
ARCH Arch Resources Inc.	0.00%	5,461	$878K	Reduce -97.1%
DAWN Day One Biopharmaceuticals I	0.00%	53,152	$878K	Add +240.6%
LVS Las Vegas Sands Corp.	0.00%	16,983	$878K	Reduce -26.8%
SOXX iShares Semiconductor ETF	0.00%	3,873	$875K	Add +31.2%
COCO The Vita Coco Co. Inc.	0.00%	35,767	$874K	New
LEU Centrus Energy Corp. Class A	0.00%	21,004	$872K	New
SEMR Semrush Holdings Inc. Class A	0.00%	65,615	$870K	New
MOH Molina Healthcare Inc.	0.00%	2,116	$869K	Add +41.9%
MGNX Macrogenics Inc.	0.00%	58,997	$868K	Add +51.5%
OLED Universal Display Corp.	0.00%	5,152	$868K	Reduce -95.9%
UA Under Armour Inc. Class C	0.00%	120,379	$860K	New
LEG Leggett & Platt Inc.	0.00%	44,726	$857K	Reduce -84.9%
POOL Pool Corp.	0.00%	2,122	$856K	Add +12.4%
MGNI Magnite Inc.	0.00%	79,622	$856K	New
CNXN PC Connection Inc.	0.00%	12,959	$854K	Add +223.4%
CRGY Crescent Energy Inc. Class A	0.00%	71,557	$852K	New
PAY Paymentus Holdings Inc. Class A	0.00%	37,249	$847K	Reduce -4.5%
WDAY Workday Inc. Class A	0.00%	3,100	$846K	New
WSBC Wesbanco Inc.	0.00%	28,288	$843K	New
RIO Rio Tinto PLC-Spon ADR	0.00%	13,220	$843K	Reduce -94.1%
CRBU Caribou Biosciences Inc.	0.00%	162,683	$836K	New
IRBTQ Irobot Corp.	0.00%	94,991	$832K	New
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.00%	152,967	$826K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	45,009	$826K	Add +333.4%
CTS CTS Corp.	0.00%	17,609	$824K	New
GSL Global Ship Lease Inc. Class A	0.00%	40,467	$821K	Add +43.5%
INFN Infinera Corp.	0.00%	135,016	$814K	Add +26.1%
PRAX Praxis Precision Medicines I	0.00%	13,311	$812K	New
ECVT Ecovyst Inc.	0.00%	72,541	$809K	Add +543.0%
LILAK Liberty Latin Americ Class C	0.00%	115,250	$806K	Add +301.5%
RACE Ferrari NV	0.00%	1,838	$801K	New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	5,120	$801K	New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	9,004	$800K	Add +78.1%
CLDT Chatham Lodging Trust	0.00%	78,985	$799K	New
ACN Accenture PLC Class A	0.00%	2,301	$798K	New
FSP Franklin Street Properties C	0.00%	350,314	$795K	Add +39.4%
VET Vermilion Energy Inc.	0.00%	63,917	$795K	Reduce -27.2%
LNN Lindsay Corp.	0.00%	6,733	$792K	Add +104.8%
ZLAB Zai Lab Ltd.-ADR	0.00%	49,280	$789K	New
CYRX Cryoport Inc.	0.00%	44,353	$785K	Reduce -90.1%
AGRO Adecoagro SA	0.00%	71,222	$785K	Reduce -79.1%
PIPR Piper Sandler Cos	0.00%	3,944	$783K	New
DAN Dana Inc.	0.00%	61,401	$780K	New
NCMI National Cinemedia Inc.	0.00%	151,139	$778K	Reduce -22.0%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	53,557	$773K	Reduce -91.8%
KR Kroger Co.	0.00%	13,501	$771K	Reduce -25.8%
NOTVQ Inotiv Inc.	0.00%	70,211	$768K	Reduce -92.8%
OSUR Orasure Technologies Inc.	0.00%	124,866	$768K	Add +81.8%
TM Toyota Motor Corp. -Spon ADR	0.00%	3,050	$768K	Add +43.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	4,712	$767K	New
AXSM Axsome Therapeutics Inc.	0.00%	9,606	$767K	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	31,074	$762K	Reduce -21.9%
ACCO Acco Brands Corp.	0.00%	134,821	$756K	New
MFA Mfa Financial Inc.	0.00%	66,169	$755K	Reduce -84.5%
PSBD Palmer Square Capital BDC Inc.	0.00%	46,344	$755K	New
GENI Genius Sports Ltd.	0.00%	130,083	$743K	Add +577.8%
HOMB Home Bancshares Inc.	0.00%	30,158	$741K	Reduce -73.6%
CNM Core & Main Inc. Class A	0.00%	12,926	$740K	Reduce -96.5%
MBIN Merchants Bancorp	0.00%	17,069	$737K	New
SPTN Spartannash Co.	0.00%	36,360	$735K	New
EPAC Enerpac Tool Group Corp.	0.00%	20,578	$734K	New
VOD Vodafone Group PLC-SP ADR	0.00%	82,274	$732K	New
BIDU Baidu Inc. - Spon ADR	0.00%	6,946	$731K	Reduce -96.8%
GPRK Geopark Ltd.	0.00%	75,919	$729K	Add +81.3%
URG Ur-Energy Inc.	0.00%	452,476	$724K	Reduce -33.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	14,599	$718K	Reduce -91.3%
CVI CVR Energy Inc.	0.00%	19,957	$712K	Reduce -5.1%
HDB HDFC Bank Ltd.-ADR	0.00%	12,715	$712K	Reduce -30.6%
SM SM Energy Co.	0.00%	14,258	$711K	Reduce -14.4%
CUBI Customers Bancorp Inc.	0.00%	13,321	$707K	New
CHCT Community Healthcare Trust I	0.00%	26,613	$707K	Reduce -89.0%
MOMO Hello Group Inc. -SPN ADR	0.00%	113,741	$706K	Add +61.4%
AMSC American Superconductor Corp.	0.00%	52,150	$705K	Reduce -54.3%
RPM RPM International Inc.	0.00%	5,903	$702K	Add +36.4%
AMX America Movil Sab DE CV	0.00%	37,565	$701K	Add +109.3%
WOOF Petco Health and Wellness Co.	0.00%	306,400	$699K	Add +1.9%
DGII Digi International Inc.	0.00%	21,838	$697K	New
TILE Interface Inc.	0.00%	41,445	$697K	Add +17.4%
NEOG Neogen Corp.	0.00%	44,030	$695K	New
BLND Blend Labs Inc. Class A	0.00%	213,051	$692K	Add +71.4%
MPT Medical Properties Trust Inc.	0.00%	144,829	$681K	Reduce -96.5%
MGEE Mge Energy Inc.	0.00%	8,641	$680K	Reduce -58.2%
INTC Intel Corp.	0.00%	15,387	$680K	Reduce -95.5%
AMBP Ardagh Metal Packaging SA	0.00%	196,334	$673K	New
XLB SS Materials Select Sector	0.00%	7,247	$673K	Reduce -63.9%
ABR Arbor Realty Trust Inc.	0.00%	50,798	$673K	New
AUR Aurora Innovation Inc.	0.00%	238,451	$672K	New
SNBRQ Sleep Number Corp.	0.00%	41,898	$672K	Reduce -63.4%
VALE Vale SA-SP ADR	0.00%	54,988	$670K	New
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.00%	23,116	$669K	Reduce -94.0%
CCEP Coca-Cola Europacific Partne	0.00%	9,551	$668K	New
PSFE Paysafe Ltd.	0.00%	42,274	$668K	Add +83.7%
FORM Formfactor Inc.	0.00%	14,611	$667K	Reduce -94.8%
SLCA US Silica Holdings Inc.	0.00%	53,557	$665K	Reduce -77.3%
STEP Stepstone Group Inc. Class A	0.00%	18,582	$664K	Reduce -44.8%
AAT American Assets Trust Inc.	0.00%	30,131	$660K	Reduce -95.2%
SFL SFL Corp. Ltd.	0.00%	50,009	$659K	New
RRC Range Resources Corp.	0.00%	19,093	$657K	Reduce -14.2%
OFG Ofg Bancorp	0.00%	17,739	$653K	Add +68.4%
CSX CSX Corp.	0.00%	17,599	$652K	Add +90.0%
VCTR Victory Capital Holding - A	0.00%	15,290	$649K	Reduce -74.4%
RCI Rogers Communications Inc. Class B	0.00%	15,687	$643K	Reduce -63.4%
LBTYA Liberty Global Ltd. Class A	0.00%	37,994	$643K	New
OPEN Opendoor Technologies Inc.	0.00%	211,421	$641K	Add +109.3%
DOLE Dole PLC	0.00%	53,581	$639K	Reduce -23.1%
JAZZ Jazz Pharmaceuticals PLC	0.00%	5,293	$637K	Reduce -97.4%
AGTI Agiliti Inc.	0.00%	62,478	$632K	New
BLCO Bausch + Lomb Corp.	0.00%	36,164	$626K	New
KAI Kadant Inc.	0.00%	1,888	$619K	Reduce -82.4%
HMY Harmony Gold MNG-Spon ADR	0.00%	75,733	$619K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	98,385	$606K	Add +727.1%
SMR Nuscale Power Corp.	0.00%	114,119	$606K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	462,258	$606K	New
IWB iShares Russell 1000 ETF	0.00%	2,095	$603K	New
HUT Hut 8 Corp.	0.00%	54,618	$603K	New
USPH U.S. Physical Therapy Inc.	0.00%	5,336	$602K	Add +53.3%
PNC PNC Financial Services Group	0.00%	3,708	$599K	Reduce -71.7%
MTDR Matador Resources Co.	0.00%	8,854	$591K	Reduce -64.1%
FBRT Franklin BSP Realty Trust Inc.	0.00%	44,206	$591K	Reduce -5.8%
ALSN Allison Transmission Holding	0.00%	7,275	$590K	New
OUST Ouster Inc.	0.00%	74,278	$590K	Reduce -31.8%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	93,143	$589K	Add +771.7%
HLMN Hillman Solutions Corp.	0.00%	55,165	$587K	New
IDT Idt Corp. Class B	0.00%	15,472	$585K	New
EZPW Ezcorp Inc. Class A	0.00%	51,530	$584K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	11,211	$584K	Add +78.4%
SIL Global X Silver Miners ETF	0.00%	21,000	$577K	New
NGM NGM Biopharmaceuticals Inc.	0.00%	360,599	$573K	New
POR Portland General Electric Co.	0.00%	13,647	$573K	Reduce -96.6%
OIH Vaneck Oil Services ETF	0.00%	1,700	$572K	Reduce -45.2%
TARO Taro Pharmaceutical Indus	0.00%	13,444	$569K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	11,587	$569K	Add +79.9%
MTRX Matrix Service Co.	0.00%	43,520	$567K	Reduce -42.6%
SAVEQ Spirit Airlines Inc.	0.00%	116,983	$566K	New
MODN Model N Inc.	0.00%	19,878	$566K	Reduce -69.4%
MMI Marcus & Millichap Inc.	0.00%	16,313	$557K	New
INDB Independent Bank Corp.	0.00%	10,708	$557K	Add +11.9%
UGP Ultrapar Particpac-Spon ADR	0.00%	97,207	$556K	Reduce -31.4%
VTRS Viatris Inc.	0.00%	46,508	$555K	Reduce -6.3%
CORZ Core Scientific Inc.	0.00%	156,601	$554K	New
TPL Texas Pacific Land Corp.	0.00%	951	$550K	Reduce -11.7%
KAMN Kaman Corp.	0.00%	11,853	$544K	Add +34.0%
DBD Diebold Nixdorf Inc.	0.00%	15,747	$542K	New
TSHA Taysha Gene Therapies Inc.	0.00%	188,698	$542K	New
CHKP Check Point Software Tech	0.00%	3,296	$541K	Reduce -96.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	9,363	$539K	Add +71.9%
ATXS Astria Therapeutics Inc.	0.00%	37,737	$531K	New
AFL Aflac Inc.	0.00%	6,175	$530K	Reduce -61.7%
SSRM SSR Mining Inc.	0.00%	118,575	$529K	New
LYEL Lyell Immunopharma Inc.	0.00%	236,754	$528K	New
CRNC Cerence Inc.	0.00%	33,259	$524K	New
MSM MSC Industrial Direct Co. Class A	0.00%	5,398	$524K	New
NABL N-Able Inc.	0.00%	40,014	$523K	New
CHUY Chuy's Holdings Inc.	0.00%	15,432	$521K	New
RAPT THERAPEUTICS INC	0.00%	57,955	$520K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	8,073	$520K	Add +62.4%
VNQ Vanguard Real Estate ETF	0.00%	6,007	$519K	New
NOK Nokia Corp.-Spon ADR	0.00%	146,104	$517K	New
KNSA Kiniksa Pharmaceuticals Ltd.	0.00%	26,200	$517K	Reduce -43.4%
AI C3.AI Inc. Class A	0.00%	19,077	$516K	New
NEU Newmarket Corp.	0.00%	809	$513K	New
SLF Sun Life Financial Inc.	0.00%	9,371	$511K	Reduce -88.9%
VNT Vontier Corp.	0.00%	11,246	$510K	Reduce -87.8%
MAIN Main Street Capital Corp.	0.00%	10,655	$504K	New
THRM Gentherm Inc.	0.00%	8,712	$502K	New
REX Rex American Resources Corp.	0.00%	8,534	$501K	Reduce -32.2%
WDS Woodside Energy Group-ADR	0.00%	25,013	$500K	New
TEEKAY CORPORATION	0.00%	68,497	$499K	Reduce -12.3%
TCMD Tactile Systems Technology I	0.00%	30,536	$496K	New
MAS Masco Corp.	0.00%	6,259	$494K	Reduce -69.1%
RNST Renasant Corp.	0.00%	15,747	$493K	New
AGM Federal Agric MTG Corp. Class C	0.00%	2,502	$493K	Add +101.8%
PAC Grupo Aeroportuario Pac-ADR	0.00%	3,016	$492K	Add +25.7%
HXL Hexcel Corp.	0.00%	6,755	$492K	Reduce -61.7%
COF Capital One Financial Corp.	0.00%	3,305	$492K	New
ETD Ethan Allen Interiors Inc.	0.00%	14,194	$491K	Reduce -69.7%
CAMT Camtek Ltd.	0.00%	5,854	$490K	Reduce -19.3%
ADI Analog Devices Inc.	0.00%	2,468	$488K	Reduce -99.4%
ALTG Alta Equipment Group Inc.	0.00%	37,647	$488K	New
WPM Wheaton Precious Metals Corp.	0.00%	10,270	$484K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	154,615	$482K	New
CLVT Clarivate PLC	0.00%	64,905	$482K	New
AVPT Avepoint Inc.	0.00%	60,697	$481K	New
FRME First Merchants Corp.	0.00%	13,773	$481K	New
CRBG Corebridge Financial Inc.	0.00%	16,713	$480K	Reduce -99.7%
INBK First Internet Bancorp	0.00%	13,813	$480K	Reduce -41.1%
SXI Standex International Corp.	0.00%	2,626	$479K	New
WOR Worthington Enterprises Inc.	0.00%	7,642	$476K	New
MAX Mediaalpha Inc. Class A	0.00%	23,248	$474K	New
FSTR Foster (lb) Co. Class A	0.00%	17,335	$473K	Reduce -40.0%
GDDY GoDaddy Inc. Class A	0.00%	3,987	$473K	New
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	65,528	$473K	New
MANH Manhattan Associates Inc.	0.00%	1,883	$471K	Reduce -15.4%
HPK Highpeak Energy Inc.	0.00%	29,833	$470K	New
SYF Synchrony Financial	0.00%	10,895	$470K	Add +29.4%
SKYT Skywater Technology Inc.	0.00%	46,113	$469K	New
CMRE Costamare Inc.	0.00%	41,309	$469K	New
ICL Icl Group Ltd.	0.00%	87,117	$469K	Add +32.4%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	16,485	$468K	New
PRFT Perficient Inc.	0.00%	8,308	$468K	Reduce -68.0%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	276,186	$464K	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	11,707	$464K	Add +56.4%
TRML Tourmaline Bio Inc.	0.00%	20,100	$460K	Reduce -94.2%
XPER Xperi Inc.	0.00%	38,076	$459K	Reduce -45.6%
INCY Incyte Corp.	0.00%	8,038	$458K	Reduce -47.1%
OLK Olink Holding AB - ADR	0.00%	19,428	$457K	New
HIMX Himax Technologies Inc.-ADR	0.00%	85,311	$456K	New
HMN Horace Mann Educators	0.00%	12,271	$454K	New
NVR NVR Inc.	0.00%	56	$454K	Reduce -16.4%
GHM Graham Corp.	0.00%	16,625	$454K	Reduce -40.3%
SIGA Siga Technologies Inc.	0.00%	52,929	$453K	Add +42.1%
SD Sandridge Energy Inc.	0.00%	30,992	$452K	New
CEG Constellation Energy	0.00%	2,421	$448K	Reduce -96.5%
LPLA LPL Financial Holdings Inc.	0.00%	1,666	$440K	Reduce -54.9%
CONSOL ENERGY INC	0.00%	5,250	$440K	New
FITB Fifth Third Bancorp	0.00%	11,652	$434K	Reduce -98.4%
ILPT Industrial Logistics Propert	0.00%	100,963	$433K	New
CERT Certara Inc.	0.00%	24,168	$432K	Add +28.9%
WSO Watsco Inc.	0.00%	998	$431K	Reduce -99.4%
TRS Trimas Corp.	0.00%	16,092	$430K	New
BOLD Boundless Bio Inc.	0.00%	30,000	$428K	New
EWBC East West Bancorp Inc.	0.00%	5,403	$427K	Reduce -97.9%
DECK Deckers Outdoor Corp.	0.00%	454	$427K	New
ESPR Esperion Therapeutics Inc.	0.00%	159,038	$426K	Add +327.7%
LUMINAR TECHNOLOGIES INC	0.00%	215,720	$425K	New
OKE Oneok Inc.	0.00%	5,284	$424K	Reduce -99.3%
AVXL Anavex Life Sciences Corp.	0.00%	83,080	$423K	Add +19.9%
ADEA Adeia Inc.	0.00%	38,722	$423K	New
STTK Shattuck Labs Inc.	0.00%	46,896	$419K	New
CTRN Citi Trends Inc.	0.00%	15,364	$417K	Reduce -44.7%
KYTX Kyverna Therapeutics Inc.	0.00%	16,721	$415K	New
ELV Elevance Health Inc.	0.00%	800	$415K	Reduce -79.0%
FARO Faro Technologies Inc.	0.00%	19,263	$414K	New
E Eni SPA-Sponsored ADR	0.00%	13,060	$414K	New
LUNG Pulmonx Corp.	0.00%	44,672	$414K	New
HE Hawaiian Electric Inds	0.00%	36,696	$414K	Add +46.2%
GFF Griffon Corp.	0.00%	5,614	$412K	Reduce -73.7%
OSW Onespaworld Holdings Ltd.	0.00%	31,024	$410K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	50,742	$410K	Reduce -43.1%
AMR Alpha Metallurgical Resource	0.00%	1,236	$409K	New
MEDP Medpace Holdings Inc.	0.00%	1,009	$408K	Reduce -14.7%
SKX Skechers USA Inc. Class A	0.00%	6,637	$407K	New
UFPT Ufp Technologies Inc.	0.00%	1,609	$406K	New
BMEA Biomea Fusion Inc.	0.00%	27,124	$406K	Add +20.9%
FTNT Fortinet Inc.	0.00%	5,891	$402K	Reduce -87.8%
TALK Talkspace Inc.	0.00%	112,468	$402K	New
DNTH Dianthus Therapeutics Inc.	0.00%	13,371	$401K	New
WU Western Union Co.	0.00%	28,630	$400K	Reduce -89.7%
EBF Ennis Inc.	0.00%	19,513	$400K	Add +99.2%
SBCF Seacoast Banking Corp.	0.00%	15,735	$400K	New
EVLV Evolv Technologies Holdings	0.00%	89,335	$398K	New
CMA Comerica Inc.	0.00%	7,218	$397K	Reduce -98.1%
PLUS Eplus Inc.	0.00%	5,053	$397K	New
TDC Teradata Corp.	0.00%	10,192	$394K	Add +34.1%
COLM Columbia Sportswear Co.	0.00%	4,830	$392K	New
KBH KB Home	0.00%	5,528	$392K	Reduce -99.7%
ADMA Adma Biologics Inc.	0.00%	59,342	$392K	Add +84.2%
NXPI NXP Semiconductors NV	0.00%	1,579	$391K	Reduce -13.2%
FUBO Fubotv Inc.	0.00%	247,496	$391K	New
BBD Banco Bradesco-ADR	0.00%	136,454	$390K	New
CPRT Copart Inc.	0.00%	6,734	$390K	New
STNG Scorpio Tankers Inc.	0.00%	5,438	$389K	Reduce -70.3%
EXPE Expedia Group Inc.	0.00%	2,824	$389K	Reduce -79.9%
AUTL Autolus Therapeutics PLC	0.00%	60,928	$389K	New
PEGA Pegasystems Inc.	0.00%	5,997	$388K	New
HTH Hilltop Holdings Inc.	0.00%	12,344	$387K	Add +106.8%
BAK Braskem SA Class A- ADR	0.00%	36,671	$386K	New
CE Celanese Corp.	0.00%	2,236	$384K	Reduce -23.1%
TPC Tutor Perini Corp.	0.00%	26,436	$382K	New
SOUN Soundhound AI Inc. Class A	0.00%	64,565	$380K	New
EXLS Exlservice Holdings Inc.	0.00%	11,933	$379K	Reduce -88.3%
RNW Renew Energy Global PLC-A	0.00%	63,238	$379K	Add +48.0%
SXC Suncoke Energy Inc.	0.00%	33,522	$378K	Reduce -49.3%
URGN Urogen Pharma Ltd.	0.00%	24,971	$375K	New
LWLG Lightwave Logic Inc.	0.00%	79,871	$374K	New
ICHR Ichor Holdings Ltd.	0.00%	9,661	$373K	New
STNE Stoneco Ltd. Class A	0.00%	22,450	$373K	New
OPRA Opera Ltd.-ADR	0.00%	23,505	$372K	New
TRGP Targa Resources Corp.	0.00%	3,316	$371K	Reduce -75.5%
PAM Pampa Energia SA-Spon ADR	0.00%	8,602	$371K	Add +56.4%
EVH Evolent Health Inc. Class A	0.00%	11,296	$370K	Reduce -96.7%
TMCI Treace Medical Concepts Inc.	0.00%	28,319	$370K	Add +160.6%
CTOS Custom Truck One Source Inc.	0.00%	63,197	$368K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	4,273	$367K	New
XLO Xilio Therapeutics Inc.	0.00%	338,542	$366K	New
LAW CS Disco Inc.	0.00%	44,690	$363K	Add +58.0%
PPG PPG Industries Inc.	0.00%	2,488	$361K	Reduce -60.2%
SLRN Acelyrin Inc.	0.00%	53,323	$360K	New
VSTM Verastem Inc.	0.00%	30,496	$360K	New
SWKS Skyworks Solutions Inc.	0.00%	3,320	$360K	New
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	292,038	$359K	Add +1423.0%
OLO Olo Inc. Class A	0.00%	65,403	$359K	Reduce -23.9%
CDRE Cadre Holdings Inc.	0.00%	9,902	$358K	New
IVVD Invivyd Inc.	0.00%	80,230	$356K	Reduce -7.6%
NPCE Neuropace Inc.	0.00%	26,950	$356K	Reduce -0.8%
CLF Cleveland-Cliffs Inc.	0.00%	15,635	$356K	Reduce -97.5%
ANAB Anaptysbio Inc.	0.00%	15,746	$355K	Reduce -16.9%
NRDS Nerdwallet Inc. Class A	0.00%	24,080	$354K	Add +6.3%
UNIT Uniti Group LLC Com SHS	0.00%	59,987	$354K	New
CCSI Consensus Cloud Solution	0.00%	22,248	$353K	Reduce -28.7%
AMCR Amcor PLC	0.00%	37,073	$353K	Reduce -84.0%
UEC Uranium Energy Corp.	0.00%	51,932	$351K	New
FLR Fluor Corp.	0.00%	8,287	$350K	New
IMKTA Ingles Markets Inc. Class A	0.00%	4,560	$350K	Reduce -39.4%
APP AppLovin Corp. Class A	0.00%	4,997	$346K	Reduce -99.2%
DENN Denny's Corp.	0.00%	38,408	$344K	Reduce -89.3%
GEF Greif Inc. Class A	0.00%	4,982	$344K	New
HROW Harrow Inc.	0.00%	25,953	$343K	New
AIIO Robo.ai Inc. filed as NWTN INC	0.00%	54,187	$342K	New
FMC FMC Corp.	0.00%	5,371	$342K	Add +51.3%
NAT Nordic American Tankers Ltd.	0.00%	87,073	$341K	Reduce -67.2%
KRRO Korro Bio Inc.	0.00%	3,773	$340K	New
SCSC Scansource Inc.	0.00%	7,657	$337K	New
MITT TPG Mortgage Investment Trus	0.00%	54,913	$336K	Add +47.0%
NVTS Navitas Semiconductor Corp.	0.00%	70,147	$335K	New
GETY Getty Images Holdings Inc.	0.00%	80,546	$334K	New
TCRX Tscan Therapeutics Inc.	0.00%	41,942	$333K	Reduce -8.8%
BARK Bark Inc.	0.00%	267,359	$332K	New
EFSC Enterprise Financial Service	0.00%	8,144	$330K	New
HURN Huron Consulting Group Inc.	0.00%	3,405	$329K	New
MCS Marcus Corporation	0.00%	23,033	$328K	New
RHI Robert Half Inc.	0.00%	4,139	$328K	New
NGS Natural Gas Services Group	0.00%	16,855	$327K	Reduce -34.0%
AKBA Akebia Therapeutics Inc.	0.00%	178,793	$327K	New
TR Tootsie Roll Inds	0.00%	10,206	$327K	Reduce -15.2%
CSTL Castle Biosciences Inc.	0.00%	14,748	$327K	New
XRN Global Medical REIT Inc.	0.00%	37,273	$326K	Add +12.5%
BBY Best Buy Co. Inc.	0.00%	3,918	$321K	Reduce -31.5%
MOV Movado Group Inc.	0.00%	11,477	$321K	New
VRSK Verisk Analytics Inc.	0.00%	1,358	$320K	New
PHR Phreesia Inc.	0.00%	13,294	$318K	New
MLR Miller Industries Inc.	0.00%	6,338	$318K	New
SEI Solaris Energy Infrastructur	0.00%	36,582	$317K	Add +17.5%
SACH Sachem Capital Corp.	0.00%	70,774	$316K	Reduce -35.3%
SPLV Invesco S&P 500 Low Volatili	0.00%	4,781	$315K	New
SLDB Solid Biosciences Inc.	0.00%	23,525	$313K	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	27,932	$313K	New
TWIN Twin Disc Inc.	0.00%	18,869	$312K	Reduce -41.2%
SPRY Ars Pharmaceuticals Inc.	0.00%	30,441	$311K	Add +74.6%
THRY Thryv Holdings Inc.	0.00%	13,930	$310K	New
FBNC First Bancorp	0.00%	8,573	$310K	Reduce -3.2%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	38,990	$309K	Reduce -6.2%
INO Inovio Pharmaceuticals Inc.	0.00%	22,246	$309K	New
STGW Stagwell Inc.	0.00%	49,461	$308K	Add +6.7%
CTKB Cytek Biosciences Inc.	0.00%	45,767	$307K	Add +58.2%
GOOD Gladstone Commercial Corp.	0.00%	22,177	$307K	New
UIS Unisys Corp.	0.00%	62,264	$306K	New
GOTU Gaotu Techedu Inc.	0.00%	46,663	$306K	New
TLS Telos Corporation	0.00%	73,411	$305K	Reduce -42.7%
PRCH Porch Group Inc.	0.00%	70,788	$305K	New
TRAK Repositrak Inc.	0.00%	19,118	$303K	Reduce -39.8%
ZIMV Zimvie Inc.	0.00%	18,207	$300K	Add +36.0%
FOXA Fox Corp. Class A	0.00%	9,527	$298K	Reduce -71.5%
CMBT CMB Tech NV filed as EURONAV NV	0.00%	17,857	$297K	Reduce -91.8%
ZETA Zeta Global Holdings Corp. Class A	0.00%	27,037	$296K	Add +135.5%
BLZE Backblaze Inc. Class A	0.00%	28,816	$295K	Reduce -23.9%
ETNB 89BIO Inc.	0.00%	25,322	$295K	New
KOPN Kopin Corp.	0.00%	163,685	$295K	Reduce -40.7%
VPG Vishay Precision Group	0.00%	8,316	$294K	Add +17.9%
UTL Unitil Corp.	0.00%	5,531	$290K	New
FPI Farmland Partners Inc.	0.00%	25,940	$288K	Add +53.9%
AAP Advance Auto Parts Inc.	0.00%	3,377	$287K	Reduce -33.5%
CLFD Clearfield Inc.	0.00%	9,296	$287K	Reduce -57.1%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	20,820	$285K	Reduce -98.4%
DAVE Dave Inc.	0.00%	7,652	$284K	New
SGC Superior Group of Cos Inc.	0.00%	17,171	$284K	Reduce -37.7%
BCAL California Bancorp filed as SOUTHERN CALIF BANCORP	0.00%	19,004	$283K	New
YEXT Yext Inc.	0.00%	46,823	$282K	Add +21.4%
TBCH Turtle Beach Corp.	0.00%	16,347	$282K	New
EXPD Expeditors Intl Wash Inc.	0.00%	2,315	$281K	Reduce -97.6%
TBPH Theravance Biopharma Inc.	0.00%	31,285	$281K	New
SEB Seaboard Corp.	0.00%	87	$280K	New
NKTR Nektar Therapeutics	0.00%	299,633	$280K	Reduce -72.8%
BVS Bioventus Inc. Class A	0.00%	53,696	$279K	Reduce -38.2%
HSII Heidrick & Struggles Intl	0.00%	8,284	$279K	Add +3.5%
LNKB Linkbancorp Inc.	0.00%	40,171	$279K	Add +40.7%
IOSP Innospec Inc.	0.00%	2,162	$279K	Reduce -78.5%
TIXT Telus International Cda Inc.	0.00%	32,892	$278K	Reduce -16.7%
ONEW Onewater Marine Inc. Class A	0.00%	9,845	$277K	Add +3.6%
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	42,743	$276K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	18,097	$275K	Reduce -50.4%
HCKT The Hackett Group Inc.	0.00%	11,324	$275K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	16,665	$275K	Reduce -58.2%
ASTE Astec Industries Inc.	0.00%	6,270	$274K	New
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	23,592	$270K	New
AM Antero Midstream Corp.	0.00%	19,138	$269K	New
SWBI Smith & Wesson Brands Inc.	0.00%	15,442	$268K	New
BELFB Bel Fuse Inc. Class B	0.00%	4,423	$267K	Reduce -16.4%
OPY Oppenheimer Holdings Class A	0.00%	6,675	$266K	Reduce -11.5%
AIP Arteris Inc.	0.00%	36,293	$266K	Reduce -7.3%
ABCL Abcellera Biologics Inc.	0.00%	58,510	$265K	Add +293.9%
CTV Innovid Corp.	0.00%	105,672	$263K	New
NIO Nio Inc. - ADR	0.00%	58,154	$262K	New
TWI Titan International Inc.	0.00%	20,959	$261K	New
MAG Mag Silver Corp.	0.00%	24,667	$261K	Add +37.9%
EZA iShares MSCI South Africa Et	0.00%	6,642	$260K	New
QUIK Quicklogic Corp.	0.00%	16,182	$259K	Reduce -45.6%
PGC Peapack Gladstone Finl Corp.	0.00%	10,646	$259K	New
ABOS Acumen Pharmaceuticals Inc.	0.00%	63,949	$259K	Add +210.8%
LU Lufax Holding Ltd.-ADR	0.00%	60,808	$257K	Reduce -79.7%
BOKF Bok Financial Corporation	0.00%	2,780	$256K	Reduce -84.1%
PLTR Palantir Technologies Inc. Class A	0.00%	11,113	$256K	New
CABA Cabaletta Bio Inc.	0.00%	14,963	$255K	New
HBB Hamilton Beach Brand-A	0.00%	10,415	$254K	Reduce -49.7%
EQX Equinox Gold Corp.	0.00%	41,965	$253K	New
ACCD Accolade Inc.	0.00%	24,025	$252K	Reduce -97.4%
MIRM Mirum Pharmaceuticals Inc.	0.00%	10,016	$252K	New
MFIN Medallion Financial Corp.	0.00%	31,768	$251K	Reduce -40.6%
WNEB Western New England Bancorp	0.00%	32,698	$251K	Reduce -36.0%
CRAI Cra International Inc.	0.00%	1,664	$249K	New
JSPR Jasper Therapeutics Inc.	0.00%	8,417	$247K	New
OCFC Oceanfirst Financial Corp.	0.00%	15,027	$247K	New
SWN Southwestern Energy Co.	0.00%	32,519	$246K	Reduce -10.9%
MTUS Metallus Inc.	0.00%	11,023	$245K	New
RSI Rush Street Interactive Inc.	0.00%	37,669	$245K	Reduce -87.5%
CRVL Corvel Corp.	0.00%	931	$245K	Reduce -78.2%
GYRE Gyre Therapeutics Inc.	0.00%	13,979	$244K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	6,206	$244K	Reduce -90.5%
BLBD Blue Bird Corp.	0.00%	6,311	$242K	New
MRAM Everspin Technologies Inc.	0.00%	30,524	$242K	Reduce -36.8%
JOUT Johnson Outdoors Inc. Class A	0.00%	5,236	$241K	New
UP Wheels Up Experience Inc.	0.00%	83,760	$240K	New
INZY Inozyme Pharma Inc.	0.00%	31,380	$240K	New
RY Royal Bank of Canada	0.00%	2,370	$239K	Reduce -94.7%
ESE Esco Technologies Inc.	0.00%	2,233	$239K	Reduce -66.4%
FLGT Fulgent Genetics Inc.	0.00%	10,994	$239K	New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	4,700	$237K	Reduce -24.9%
UNF Unifirst Corp.	0.00%	1,368	$237K	Reduce -54.1%
APGE Apogee Therapeutics Inc.	0.00%	3,561	$237K	New
INMB Inmune Bio Inc.	0.00%	20,047	$236K	Reduce -13.8%
BF.B Brown-Forman Corp. Class B	0.00%	4,541	$234K	Reduce -45.8%
CRGX Cargo Therapeutics Inc.	0.00%	10,464	$234K	New
MGX Metagenomi Therapeutics Inc.	0.00%	22,009	$232K	New
TRIN Trinity Capital Inc.	0.00%	15,793	$232K	New
HCSG Healthcare Services Group	0.00%	18,454	$230K	Reduce -69.7%
PVBC Provident Bancorp Inc.	0.00%	25,292	$230K	Reduce -38.3%
NNBR NN Inc.	0.00%	48,520	$230K	New
ADTH Adtheorent Holdings Co. Inc.	0.00%	71,398	$229K	New
SMID Smith-Midland Corp.	0.00%	4,822	$227K	Reduce -43.1%
GLPI Gaming and Leisure Propertie	0.00%	4,916	$226K	Reduce -19.0%
ORN Orion Group Holdings Inc.	0.00%	27,619	$226K	Reduce -6.8%
AMTX Aemetis Inc.	0.00%	37,710	$226K	Reduce -36.5%
VBTX Veritex Holdings Inc.	0.00%	10,943	$224K	New
SEELQ Seelos Therapeutics Inc.	0.00%	379,239	$224K	Add +43.2%
CBUS Cibus Inc.	0.00%	9,978	$224K	New
NBHC National Bank Hold Class A	0.00%	6,178	$223K	New
FIP Ftai Infrastructure Inc.	0.00%	35,344	$222K	New
SRG Seritage Growth Prop- A	0.00%	22,754	$220K	Reduce -85.8%
LASR Nlight Inc.	0.00%	16,824	$219K	New
OBE Obsidian Energy Ltd.	0.00%	26,481	$218K	Add +8.2%
KOP Koppers Holdings Inc.	0.00%	3,937	$217K	New
BBSI Barrett Business SVCS Inc.	0.00%	1,703	$216K	New
ATS Ats Corp.	0.00%	6,399	$216K	New
KRP Kimbell Royalty Partners LP	0.00%	13,797	$214K	New
ZYXIQ Zynex Inc.	0.00%	17,264	$214K	New
FLNG Flex LNG Ltd.	0.00%	8,395	$213K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	15,354	$213K	New
GCT Gigacloud Technology Inc. Class A	0.00%	7,979	$213K	New
CALB California Bancorp Inc.	0.00%	9,677	$213K	Reduce -39.6%
MBI Mbia Inc.	0.00%	31,466	$213K	Reduce -81.4%
MPAA Motorcar Parts of America Inc.	0.00%	26,332	$212K	Reduce -48.1%
TFPM Triple Flag Precious Met	0.00%	14,559	$210K	New
QCRH QCR Holdings Inc.	0.00%	3,448	$209K	New
SIX Six Flags Entertainment Corp.	0.00%	7,910	$208K	Reduce -98.1%
GOLDEN OCEAN GROUP LTD	0.00%	16,062	$208K	Reduce -40.1%
CLBK Columbia Financial Inc.	0.00%	12,020	$207K	Reduce -19.3%
CUTRQ Cutera Inc.	0.00%	140,184	$206K	Reduce -56.9%
CMCO Columbus McKinnon Corp.	0.00%	4,608	$206K	Reduce -69.4%
TSVT 2SEVENTY Bio Inc.	0.00%	38,434	$206K	New
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	5,148	$203K	Reduce -11.0%
WINA Winmark Corp.	0.00%	562	$203K	Reduce -74.8%
UVSP Univest Financial Corp.	0.00%	9,724	$202K	New
JBLU Jetblue Airways Corp.	0.00%	27,275	$202K	Reduce -96.7%
REKR Rekor Systems Inc.	0.00%	88,331	$202K	Reduce -14.3%
EGBN Eagle Bancorp Inc.	0.00%	8,600	$202K	New
ZEUS Olympic Steel Inc.	0.00%	2,850	$202K	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	10,478	$202K	Reduce -26.2%
HTBK Heritage Commerce Corp.	0.00%	23,421	$201K	New
ADVM Adverum Biotechnologies Inc.	0.00%	14,198	$201K	New
NXST Nexstar Media Group Inc.	0.00%	1,165	$201K	New
PLOW Douglas Dynamics Inc.	0.00%	8,318	$201K	New
DESP Despegar.com Corp.	0.00%	16,773	$201K	Reduce -92.4%
SHYF The Shyft Group Inc.	0.00%	16,076	$200K	New
VYGR Voyager Therapeutics Inc.	0.00%	21,341	$199K	New
LFCR Lifecore Biomedical Inc.	0.00%	37,367	$198K	Reduce -49.6%
APEI American Public Education	0.00%	13,924	$198K	New
REFI Chicago Atlantic Real Estate	0.00%	12,487	$197K	New
TFSL TFS Financial Corp.	0.00%	15,660	$197K	New
LYRA Lyra Therapeutics Inc.	0.00%	31,459	$196K	Add +9.3%
DIBS 1STDIBS.COM Inc.	0.00%	32,831	$196K	Reduce -59.3%
BYRN Byrna Technologies Inc.	0.00%	13,963	$195K	New
SOC Sable Offshore Corp.	0.00%	17,611	$193K	New
NPWR Net Power Inc.	0.00%	16,855	$192K	New
GCMG GCM Grosvenor Inc. Class A	0.00%	19,752	$191K	New
HOPE Hope Bancorp Inc.	0.00%	16,536	$190K	Reduce -78.4%
CGAU Centerra Gold Inc.	0.00%	32,194	$190K	New
RWAY Runway Growth Finance Corp.	0.00%	15,650	$190K	New
QBTS D-Wave Quantum Inc.	0.00%	92,522	$189K	New
BOC Boston Omaha Corp. Class A	0.00%	12,149	$188K	New
OSPN Onespan Inc.	0.00%	15,964	$186K	Add +53.3%
BTE Baytex Energy Corp.	0.00%	50,891	$185K	Add +164.0%
DCPH Deciphera Pharmaceuticals Inc.	0.00%	11,740	$185K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	12,900	$184K	Reduce -95.6%
OCGN Ocugen Inc.	0.00%	110,836	$182K	New
SERA Sera Prognostics Inc. Class A	0.00%	19,959	$182K	New
PSTX Poseida Therapeutics Inc.	0.00%	56,837	$181K	New
XBIT Xbiotech Inc.	0.00%	21,865	$178K	New
RXT Rackspace Technology Inc.	0.00%	112,129	$177K	New
BDTX Black Diamond Therapeutics I	0.00%	34,921	$177K	New
PLL Piedmont Lithium Inc.	0.00%	13,283	$177K	Reduce -79.4%
WT Wisdomtree Inc.	0.00%	19,194	$176K	Reduce -68.8%
XMTR Xometry Inc. Class A	0.00%	10,441	$176K	Reduce -67.6%
HRTG Heritage Insurance Holdings	0.00%	16,519	$176K	Reduce -57.1%
MTW Manitowoc Company Inc.	0.00%	12,365	$175K	Reduce -4.2%
VFS Vinfast Auto Ltd.	0.00%	34,979	$174K	New
PBYI Puma Biotechnology Inc.	0.00%	32,709	$173K	Reduce -59.9%
FNKO Funko Inc. Class A	0.00%	27,485	$172K	Reduce -85.1%
WVE Wave Life Sciences Ltd.	0.00%	27,541	$170K	Reduce -69.0%
EHAB Enhabit Inc.	0.00%	14,518	$169K	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	15,325	$166K	New
SEVN Seven Hills Realty Trust	0.00%	12,812	$166K	New
PKST Peakstone Realty Trust	0.00%	10,074	$162K	New
FINV Finvolution Group-ADR	0.00%	32,214	$162K	Reduce -35.6%
FFIC Flushing Financial Corp.	0.00%	12,817	$162K	New
GEOS Geospace Technologies Corp.	0.00%	12,174	$161K	Reduce -41.6%
RGTI Rigetti Computing Inc.	0.00%	104,229	$159K	New
HBNC Horizon Bancorp Inc.	0.00%	12,423	$159K	Reduce -24.3%
FREE Whole Earth Brands Inc.	0.00%	32,747	$158K	Add +10.9%
FBLG Fibrobiologics Inc.	0.00%	14,246	$154K	New
QURE Uniqure NV	0.00%	28,790	$150K	Add +51.4%
MAMA Mama's Creations Inc.	0.00%	29,931	$150K	Add +18.8%
ADV Advantage Solutions Inc.	0.00%	34,546	$150K	New
HOWL Werewolf Therapeutics Inc.	0.00%	23,048	$149K	New
FULC Fulcrum Therapeutics Inc.	0.00%	15,709	$148K	Reduce -85.1%
MERC Mercer International Inc.	0.00%	14,823	$147K	New
ANGO Angiodynamics Inc.	0.00%	25,087	$147K	New
WSR Whitestone REIT	0.00%	11,686	$147K	New
STXS Stereotaxis Inc.	0.00%	54,890	$143K	New
JRVR James River Group Holdings I	0.00%	15,287	$142K	Reduce -72.5%
OABI Omniab Inc.	0.00%	26,069	$141K	New
HTLD Heartland Express Inc.	0.00%	11,833	$141K	New
NWL Newell Brands Inc.	0.00%	17,547	$141K	Reduce -98.6%
WGS Genedx Holdings Corp.	0.00%	15,341	$140K	New
ABEO Abeona Therapeutics Inc.	0.00%	19,026	$138K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	11,137	$137K	New
TASK Taskus Inc. Class A	0.00%	11,710	$136K	Reduce -80.9%
APPS Digital Turbine Inc.	0.00%	51,928	$136K	Reduce -56.9%
BCS Barclays PLC-Spons ADR	0.00%	14,261	$135K	New
CATX Perspective Therapeutics Inc.	0.00%	111,723	$133K	New
LCUT Lifetime Brands Inc.	0.00%	12,464	$131K	Reduce -27.5%
DH Definitive Healthcare Corp.	0.00%	15,901	$128K	New
GRAB Grab Holdings Ltd. Class A	0.00%	40,468	$127K	New
ACHV Achieve Life Sciences Inc.	0.00%	27,747	$126K	New
SILV Silvercrest Metals Inc.	0.00%	18,898	$126K	Reduce -24.1%
SYRS Syros Pharmaceuticals Inc.	0.00%	23,106	$124K	New
EU Encore Energy Corp.	0.00%	28,021	$123K	New
GLYCOMIMETICS INC	0.00%	40,557	$122K	New
OPBK Op Bancorp	0.00%	11,761	$117K	Reduce -52.5%
ALTO Alto Ingredients Inc.	0.00%	53,734	$117K	New
SMXT Solarmax Technology Inc.	0.00%	12,742	$117K	New
GOSS Gossamer Bio Inc.	0.00%	98,036	$116K	New
SAND Sandstorm Gold Ltd.	0.00%	20,722	$109K	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	13,801	$108K	New
ADCT Adc Therapeutics SA	0.00%	23,765	$107K	New
RENOVARO INC	0.00%	39,324	$104K	Add +52.7%
ARKO Arko Corp.	0.00%	18,206	$104K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	15,595	$100K	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	14,395	$99K	New
NXDT Nexpoint Diversified Real Es	0.00%	14,990	$99K	New
DCGO Docgo Inc.	0.00%	23,718	$96K	New
TNYA Tenaya Therapeutics Inc.	0.00%	18,267	$96K	New
ALLO Allogene Therapeutics Inc.	0.00%	21,317	$95K	Add +35.5%
PSEC Prospect Capital Corp.	0.00%	17,091	$94K	New
OPAD Offerpad Solutions Inc.	0.00%	11,560	$94K	New
CONSOLIDATED COMM HLDGS INC	0.00%	21,621	$93K	Reduce -37.6%
JOBY Joby Aviation Inc.	0.00%	16,773	$90K	New
CAPR Capricor Therapeutics Inc.	0.00%	12,994	$88K	New
SABR Sabre Corp.	0.00%	35,645	$86K	New
TSBX Turnstone Biologics Corp.	0.00%	32,746	$86K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	34,433	$83K	New
LUNR Intuitive Machines Inc.	0.00%	12,797	$80K	New
ATOS Atossa Therapeutics Inc.	0.00%	42,981	$77K	New
CANOO INC	0.00%	21,451	$77K	New
RGLS Regulus Therapeutics Inc.	0.00%	24,253	$70K	New
CTMX Cytomx Therapeutics Inc.	0.00%	31,921	$70K	New
BAER Bridger Aerospace Group Hold	0.00%	13,459	$68K	New
GTHX G1 Therapeutics Inc.	0.00%	15,614	$67K	New
SCLX Scilex Holding Co.	0.00%	42,290	$67K	New
AXTI Axt Inc.	0.00%	14,260	$65K	New
ADPT Adaptive Biotechnologies	0.00%	19,886	$64K	New
VXRT Vaxart Inc.	0.00%	48,980	$64K	New
VTYX Ventyx Biosciences Inc.	0.00%	11,480	$63K	New
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	17,990	$63K	New
ASPI Asp Isotopes Inc.	0.00%	14,860	$61K	New
LTRX Lantronix Inc.	0.00%	17,123	$61K	Reduce -79.1%
LVO Liveone Inc.	0.00%	30,743	$60K	New
RLMD Relmada Therapeutics Inc.	0.00%	12,322	$57K	New
WTI W&T Offshore Inc.	0.00%	20,765	$55K	Reduce -78.6%
IQ Iqiyi Inc.-ADR	0.00%	11,266	$48K	New
SRFM Surf Air Mobility Inc. Com New	0.00%	50,780	$43K	New
PXLW Pixelworks Inc.	0.00%	16,294	$42K	New
TLRY Tilray Brands Inc.	0.00%	16,361	$40K	Reduce -85.8%
ALIM Alimera Sciences Inc.	0.00%	10,323	$40K	Reduce -74.2%
SOL Emeren Group Ltd.	0.00%	20,684	$40K	New
GEVO Gevo Inc.	0.00%	50,232	$39K	Add +19.9%
SLDP Solid Power Inc.	0.00%	16,238	$33K	New
LDI Loandepot Inc. Class A	0.00%	11,938	$31K	New
FCEL Fuelcell Energy Inc.	0.00%	23,798	$28K	New
ABAT American Battery Technology	0.00%	14,491	$25K	New
IFRX Inflarx NV	0.00%	12,534	$19K	New
SPRB Spruce Biosciences Inc.	0.00%	22,508	$18K	New
CENN Cenntro Inc.	0.00%	12,354	$18K	New
ESS TECH INC	0.00%	19,707	$14K	New
FTCI FTC Solar Inc.	0.00%	25,771	$14K	New
TELL Tellurian Inc.	0.00%	13,981	$9K	New
USAS Americas Gold and Silver Cor	0.00%	31,554	$7K	New
NBIS Nebius Group NV filed as YANDEX N V	0.00%	30,948	$3	Reduce -21.4%

Options reported separately and not counted above: IWM puts ($1.5B), MSFT puts ($761.3M), XLF puts ($723.9M), QQQ calls ($641.3M), AAPL puts ($617.6M), QQQ puts ($610.3M), IWM calls ($532.5M), SPY puts ($510.9M), AAPL calls ($382.4M), XLY puts ($308.8M), XLK puts ($249.5M), HD puts ($240.0M), and 608 more.

Other holdings (47): bonds, preferreds, convertibles and warrants · $1.2B (not counted above)

Security	Class	Shares / Principal	Value	Change
MICROSTRATEGY INC (MSTR 0.75 12/15/25)	NOTE 0.750%12/1 · principal	21,500,000	$92.4M	New
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	52,602,000	$92.2M	Reduce -7.4%
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	72,000,000	$61.8M	Add +39.8%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	38,500,000	$61.2M	Add +83.3%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	49,303,000	$60.7M	New
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	54,936,000	$59.0M	Add +69.4%
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	25,000,000	$56.1M	New
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	NOTE 4.500% 8/1 · principal	38,500,000	$53.5M	Reduce -24.5%
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	46,250,000	$46.5M	Add +27.6%
UNITED STATES STEEL CORP (X 5 11/01/26)	NOTE 5.000%11/0 · principal	15,000,000	$45.8M	Add +50.0%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	51,000,000	$41.1M	New
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	30,000,000	$41.0M	New
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	36,001,000	$39.2M	Add +44.0%
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	27,500,000	$37.6M	New
SABRE GLBL INC (SABHLD 4 04/15/25)	NOTE 4.000% 4/1 · principal	38,804,000	$36.5M	Reduce -22.6%
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	NOTE 2.000% 2/1 · principal	31,189,000	$34.7M	New
PEGASYSTEMS INC (PEGA 0.75 03/01/25)	NOTE 0.750% 3/0 · principal	35,000,000	$33.6M	New
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	24,999,000	$32.9M	Add +12.4%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	25,000,000	$27.5M	New
NOVOCURE LTD (NVCR 0 11/01/25)	NOTE 11/0 · principal	26,555,000	$24.3M	Add +6.0%
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	25,000,000	$23.9M	No change
BLOOM ENERGY CORP (BE 2.5 08/15/25)	NOTE 2.500% 8/1 · principal	20,000,000	$21.1M	Add +29.0%
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	28,000,000	$21.1M	New
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	22,500,000	$20.9M	New
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	NOTE 7.500% 8/0 · principal	20,000,000	$19.7M	No change
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	20,000,000	$19.3M	New
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	20,000,000	$18.4M	Add +33.3%
SEA LTD (SEALTD 1 12/01/24)	NOTE 1.000%12/0 · principal	15,000,000	$18.1M	New
IRONWOOD PHARMACEUTICALS (IRWD 0.75 06/15/24)	NOTE 0.750% 6/1 · principal	18,000,000	$17.9M	Reduce -59.5%
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	20,000,000	$17.5M	New
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26)	NOTE 1.500% 6/1 · principal	14,750,000	$15.0M	Reduce -41.0%
SABRE GLBL INC (SABHLD 7.32 08/01/26)	NOTE 7.320% 8/0 · principal	12,834,000	$11.0M	New
VERINT SYSTEMS INC (VRNT 0.25 04/15/26)	NOTE 0.250% 4/1 · principal	11,000,000	$10.5M	New
UPWORK INC (UPWK 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	10,000,000	$8.8M	New
EXACT SCIENCES CORP (EXAS 1 01/15/25)	NOTE 1.000% 1/1 · principal	5,700,000	$6.4M	New
SPIRIT AIRLINES INC (SAVE 1 05/15/26)	NOTE 1.000% 5/1 · principal	6,000,000	$2.9M	New
SAVAW Cassava Sciences Inc.-28	*W EXP 11/15/202	13,552	$55K	Reduce -19.5%
XAGEW Alpha Healthcare Acquis-CW27	*W EXP 07/12/202	342,706	$52K	No change
MDAIW Spectral AI -CW27	*W EXP 09/11/202	190,324	$35K	No change
NKGNW Graf Acquisition Corp.-CW28	*W EXP 05/31/202	139,893	$22K	No change
PHYWF PHYT WS -CW	*W EXP 05/03/202	721,193	$18K	No change
LGVCW Lamf Global Ventures -CW23	*W EXP 99/99/999	150,000	$15K	No change
BLEUACACIA LTD	*W EXP 10/30/202	350,000	$9K	No change
MSSWF Metal SKY Star Acq -CW27	*W EXP 03/31/202	624,832	$6K	No change
SHPSQ Shapeways Holdings Inc.-CW26	*W EXP 09/29/202	500,000	$5K	No change
LTRYW Sports Entertainment-CW21	*W EXP 10/15/202	250,000	$4K	No change
SWVLW Pivotal Holdings Corp. -CW27	*W EXP 99/99/999	200,000	$3K	No change

Total filed on the 13F, all lines: $39.0B.

Portfolio Sells Q4 2023 → Q1 2024


RSP Invesco S&P 500 Equal Weight	Reduce -95.2%	0.09%	−1.81
IWM iShares Russell 2000 ETF	Reduce -83.6%	0.23%	−1.21
UNP Union Pacific Corp.	Reduce -97.2%	0.03%	−0.99
HES Hess Corp.	Reduce -56.2%	0.68%	−0.89
DE Deere & Co.	Reduce -93.8%	0.06%	−0.87
SPLK Splunk Inc.	Sold out	0.00%	−0.75
VOO Vanguard S&P 500 ETF	Reduce -83.2%	0.15%	−0.74
BA The Boeing Co.	Reduce -94.3%	0.03%	−0.74
WDC Western Digital Corp.	Reduce -73.7%	0.23%	−0.50
GD General Dynamics Corp.	Reduce -51.7%	0.42%	−0.43
PCG P G & E Corp.	Reduce -94.9%	0.02%	−0.39
T AT&T Inc.	Reduce -85.0%	0.07%	−0.38
MU Micron Technology Inc.	Reduce -98.8%	0.01%	−0.38
BLK BlackRock Finance Inc.	Reduce -96.4%	0.01%	−0.37
SPGI S&P Global Inc.	Reduce -97.1%	0.01%	−0.35
STT State Street Corp.	Sold out	0.00%	−0.34
NLY Annaly Capital Management Inc.	Sold out	0.00%	−0.34
TMO Thermo Fisher Scientific Inc.	Reduce -86.4%	0.05%	−0.33
VTI VG Morningstar TS MKT ETF-US	Reduce -37.4%	0.57%	−0.32
KBH KB Home	Reduce -99.7%	0.00%	−0.32
LOW Lowe's Cos Inc.	Reduce -52.4%	0.33%	−0.32
PFG Principal Financial Group	Sold out	0.00%	−0.31
TECK Teck Resources Ltd.-CLS B	Reduce -73.2%	0.12%	−0.31
PPL PPL Corp.	Sold out	0.00%	−0.31
LEN Lennar Corp. Class A	Reduce -79.9%	0.08%	−0.31
MMM 3M Co.	Reduce -30.3%	0.52%	−0.30
CRBG Corebridge Financial Inc.	Reduce -99.7%	0.00%	−0.30
LYV Live Nation Entertainment Inc.	Reduce -94.3%	0.02%	−0.29
NI Nisource Inc.	Reduce -68.2%	0.13%	−0.29
CHH Choice Hotels Intl Inc.	Reduce -96.2%	0.01%	−0.29
PNR Pentair PLC	Reduce -85.4%	0.05%	−0.29
MLM Martin Marietta Materials	Reduce -76.6%	0.11%	−0.29
XLF SS Financial Select Sector	Reduce -97.1%	0.01%	−0.28
KRTX Karuna Therapeutics Inc.	Sold out	0.00%	−0.28
V Visa Inc. Class A	Reduce -71.9%	0.11%	−0.28
DD Dupont DE Nemours Inc.	Reduce -98.4%	0.00%	−0.27
JBHT Hunt (jb) Transprt SVCS Inc.	Sold out	0.00%	−0.27
CCI Crown Castle Inc.	Reduce -42.5%	0.27%	−0.27
TJX TJX Companies Inc.	Reduce -92.1%	0.02%	−0.27
PTC PTC Inc.	Sold out	0.00%	−0.27
OMC Omnicom Group	Sold out	0.00%	−0.27
DAR Darling Ingredients Inc.	Sold out	0.00%	−0.26
NSA National Storage Affiliates	Reduce -89.5%	0.03%	−0.25
C Citigroup Inc.	Reduce -91.8%	0.03%	−0.24
ADI Analog Devices Inc.	Reduce -99.4%	0.00%	−0.24
SO The Southern Co.	Sold out	0.00%	−0.24
BDX Becton Dickinson and Co.	Reduce -95.2%	0.01%	−0.24
BIIB Biogen Inc.	Sold out	0.00%	−0.23
QRVO Qorvo Inc.	Reduce -83.1%	0.04%	−0.23
KEYS Keysight Technologies Inc.	Sold out	0.00%	−0.23

Portfolio Buys Q4 2023 → Q1 2024


PXD Pioneer Natural Resources Co.	Add +76.0%	2.06%	+0.99
AVGO Broadcom Inc.	Add +7643.2%	0.98%	+0.97
DFS Discover Financial Services	Add +647.1%	0.94%	+0.83
BKR Baker Hughes Co.	Add +1289.8%	0.77%	+0.71
META Meta Platforms Inc. Class A	Add +250.9%	0.89%	+0.69
TSM Taiwan Semiconductor-SP ADR	Add +101.8%	0.82%	+0.49
NVDA Nvidia Corp.	Add +317.1%	0.56%	+0.48
NFLX Netflix Inc.	Add +171.9%	0.69%	+0.48
ORCL Oracle Corp.	Add +1787.1%	0.49%	+0.47
PEG Public Service Enterprise GP	New	0.43%	+0.43
VZ Verizon Communications Inc.	Add +7250.6%	0.43%	+0.42
ASML ASML Holding NV-NY Reg SHS	Add +34.1%	1.11%	+0.42
MO Altria Group Inc.	Add +424.8%	0.51%	+0.42
TROW T Rowe Price Group Inc.	Add +22765.0%	0.40%	+0.39
UNH Unitedhealth Group Inc.	Add +1240.0%	0.42%	+0.38
PHM Pultegroup Inc.	Add +1206.4%	0.40%	+0.37
PYPL PayPal Holdings Inc.	Add +14374.8%	0.36%	+0.36
SPOT Spotify Technology SA	Add +164.9%	0.44%	+0.32
NTRS Northern Trust Corp.	New	0.32%	+0.32
GPN Global Payments Inc.	Add +51580.6%	0.32%	+0.32
WMT Walmart Inc.	Add +7667.5%	0.30%	+0.30
LHX L3HARRIS Technologies Inc.	Add +3488.5%	0.30%	+0.29
MRK Merck & Co. Inc.	Add +146.8%	0.45%	+0.29
GPC Genuine Parts Co.	New	0.29%	+0.29
AR Antero Resources Corp.	Add +2660.3%	0.29%	+0.28
BAX Baxter International Inc.	New	0.28%	+0.28
CTVA Corteva Inc.	Add +1462.6%	0.30%	+0.28
RTX RTX Corp.	Add +26410.5%	0.28%	+0.28
VBK Van Morst SML-Cap Gro-Usd Inc.	New	0.27%	+0.27
EQIX Equinix Inc.	Add +594.1%	0.32%	+0.27
AEO American Eagle Outfitters	New	0.27%	+0.27
URI United Rentals Inc.	Add +36582.2%	0.27%	+0.27
EMR Emerson Electric Co.	New	0.26%	+0.26
UAL United Airlines Holdings Inc.	New	0.26%	+0.26
ALK Alaska Air Group Inc.	Add +441.8%	0.32%	+0.26
ABNB Airbnb Inc. Class A	New	0.25%	+0.25
CME Cme Group Inc.	Add +1021.0%	0.28%	+0.25
IP International Paper Co.	New	0.25%	+0.25
EL Estee Lauder Companies Class A	Add +1160.2%	0.27%	+0.25
SHEL Shell PLC-ADR	Add +257.7%	0.34%	+0.24
PKG Packaging Corp. of America	Add +97.6%	0.44%	+0.23
MGRC McGrath Rentcorp	Add +30948.6%	0.23%	+0.23
HUM Humana Inc.	Add +501.3%	0.30%	+0.23
HBAN Huntington Bancshares Inc.	New	0.22%	+0.22
TDG Transdigm Group Inc.	Add +2452.5%	0.23%	+0.22
TGT Target Corp.	Add +30.8%	0.65%	+0.22
AAL American Airlines Group Inc.	Add +1309.3%	0.24%	+0.22
EXC Exelon Corp.	Add +8040.4%	0.21%	+0.21
KO The Coca-Cola Co.	Add +92.6%	0.45%	+0.21
NUE Nucor Corp.	Add +33406.1%	0.21%	+0.21

Options Activity Q4 2023 → Q1 2024


IWM iShares Russell 2000 ETF	put	Add +20.8%	6,937,400	$1.5B
MSFT Microsoft Corp.	put	Reduce -2.7%	1,809,500	$761.3M
XLF SS Financial Select Sector	put	Add +12.9%	17,186,800	$723.9M
QQQ Invesco QQQ Trust Series 1	call	Add +1719.0%	1,444,300	$641.3M
AAPL Apple Inc.	put	Reduce -1.1%	3,601,800	$617.6M
QQQ Invesco QQQ Trust Series 1	put	Reduce -31.9%	1,374,500	$610.3M
IWM iShares Russell 2000 ETF	call	Add +197.8%	2,532,300	$532.5M
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -12.5%	976,700	$510.9M
AAPL Apple Inc.	call	Add +57.0%	2,229,900	$382.4M
XLY SS Consumer Disc Select Sect	put	Add +13.0%	1,679,400	$308.8M
XLK SS Technology Select Sector	put	Reduce -41.4%	1,197,800	$249.5M
HD Home Depot Inc.	put	Add +4.7%	625,600	$240.0M
JPM JPMorgan Chase & Co.	put	Reduce -39.2%	1,196,300	$239.6M
XLF SS Financial Select Sector	call	Add +25.4%	5,252,400	$221.2M
KRE SS SPDR S&P Regional Bank	put	Add +34.5%	4,177,100	$210.0M
MA Mastercard Inc. Class A	put	Add +4.9%	427,000	$205.6M
DIA SS SPDR Dow Jones Indus Avg	put	Reduce -4.1%	468,000	$186.2M
HES Hess Corp.	put	Add +22.4%	1,195,800	$182.5M
NVDA Nvidia Corp.	put	Reduce -39.1%	183,900	$166.2M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	call	Sold out	1,480,000	$163.8Mbefore exit
AMZN Amazon.com Inc.	put	Add +6.7%	899,000	$162.2M
V Visa Inc. Class A	put	Add +15.1%	528,100	$147.4M
XLE SS Energy Select Sector	put	Add +38.6%	1,544,500	$145.8M
COF Capital One Financial Corp.	put	Add +902.7%	927,500	$138.1M
XLC SS Comm Select Sector SPDR	put	Reduce -32.4%	1,632,500	$133.3M
COST Costco Wholesale Corp.	put	Reduce -4.0%	175,900	$128.9M
CSCO Cisco Systems Inc.	put	Reduce -22.1%	2,533,400	$126.4M
XOM Exxon Mobil Corp.	put	Add +60.8%	1,079,300	$125.5M
IBM Intl Business Machines Corp.	put	Reduce -21.5%	609,800	$116.4M
XME SS SPDR S&P Metals Mining	put	Add +38.4%	1,855,900	$111.9M
HES Hess Corp.	call	New	731,400	$111.6M
GDX Vaneck Gold Miners ETF	put	Add +267.1%	3,507,600	$110.9M
SE Sea Ltd.-ADR	call	Reduce -12.7%	1,972,500	$105.9M
GM General Motors Co.	put	Add +324.0%	2,331,700	$105.7M
XBI SS SPDR S&P Biotech ETF	put	Reduce -4.0%	1,103,200	$104.7M
CVX Chevron Corp.	put	Add +29.4%	663,600	$104.7M
XLY SS Consumer Disc Select Sect	call	Add +451.7%	567,700	$104.4M
UNH Unitedhealth Group Inc.	put	Reduce -2.1%	207,900	$102.8M
TSLA Tesla Inc.	put	Add +70.2%	583,700	$102.6M
RIVN Rivian Automotive Inc. Class A	put	Add +69.8%	9,296,500	$101.8M
DE Deere & Co.	put	Add +65.5%	238,700	$98.0M
UNH Unitedhealth Group Inc.	call	Add +4.7%	191,400	$94.7M
LMT Lockheed Martin Corp.	put	Reduce -8.1%	207,700	$94.5M
X United States Steel Corp.	put	Add +207.3%	2,305,000	$94.0M
KVUE Kenvue Inc.	put	Sold out	4,000,000	$86.1Mbefore exit
KRE SS SPDR S&P Regional Bank	call	Add +148.5%	1,571,500	$79.0M
AVGO Broadcom Inc.	put	Reduce -25.5%	59,200	$78.5M
META Meta Platforms Inc. Class A	put	Add +36.0%	158,000	$76.7M
EA Electronic Arts Inc.	put	Reduce -8.3%	573,300	$76.1M
EEM iShares MSCI Emerging Market	put	Reduce -27.1%	1,838,800	$75.5M

Showing the first 50 of 692.

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

Notes & Other Activity Q4 2023 → Q1 2024


MICROSTRATEGY INC (MSTR 0.75 12/15/25)	NOTE 0.750%12/1 · principal	New	21,500,000	$92.4M
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	Reduce -7.4%	52,602,000	$92.2M
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Add +39.8%	72,000,000	$61.8M
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	Add +83.3%	38,500,000	$61.2M
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	New	49,303,000	$60.7M
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	Add +69.4%	54,936,000	$59.0M
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	New	25,000,000	$56.1M
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	NOTE 4.500% 8/1 · principal	Reduce -24.5%	38,500,000	$53.5M
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Add +27.6%	46,250,000	$46.5M
UNITED STATES STEEL CORP (X 5 11/01/26)	NOTE 5.000%11/0 · principal	Add +50.0%	15,000,000	$45.8M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	New	51,000,000	$41.1M
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	New	30,000,000	$41.0M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	Add +44.0%	36,001,000	$39.2M
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	New	27,500,000	$37.6M
SABRE GLBL INC (SABHLD 4 04/15/25)	NOTE 4.000% 4/1 · principal	Reduce -22.6%	38,804,000	$36.5M
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	NOTE 2.000% 2/1 · principal	New	31,189,000	$34.7M
PEGASYSTEMS INC (PEGA 0.75 03/01/25)	NOTE 0.750% 3/0 · principal	New	35,000,000	$33.6M
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	Add +12.4%	24,999,000	$32.9M
REDFIN CORP (RDFN 0 10/15/25)	NOTE 10/1 · principal	Sold out	36,617,000	$31.0Mbefore exit
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	Sold out	45,000,000	$30.6Mbefore exit
REPLIGEN CORP	NOTE 1.000%12/1 · principal	Sold out	25,000,000	$28.0Mbefore exit
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	New	25,000,000	$27.5M
NOVOCURE LTD (NVCR 0 11/01/25)	NOTE 11/0 · principal	Add +6.0%	26,555,000	$24.3M
BLOOM ENERGY CORP (BE 2.5 08/15/25)	NOTE 2.500% 8/1 · principal	Add +29.0%	20,000,000	$21.1M
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	New	28,000,000	$21.1M
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	New	22,500,000	$20.9M
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	New	20,000,000	$19.3M
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Add +33.3%	20,000,000	$18.4M
SEA LTD (SEALTD 1 12/01/24)	NOTE 1.000%12/0 · principal	New	15,000,000	$18.1M
IRONWOOD PHARMACEUTICALS (IRWD 0.75 06/15/24)	NOTE 0.750% 6/1 · principal	Reduce -59.5%	18,000,000	$17.9M
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	New	20,000,000	$17.5M
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26)	NOTE 1.500% 6/1 · principal	Reduce -41.0%	14,750,000	$15.0M
TANDEM DIABETES CARE INC (TNDM 1.5 05/01/25)	NOTE 1.500% 5/0 · principal	Sold out	14,000,000	$13.3Mbefore exit
ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26)	NOTE 0.250% 6/1 · principal	Sold out	16,500,000	$13.1Mbefore exit
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	Sold out	13,207,000	$11.0Mbefore exit
SABRE GLBL INC (SABHLD 7.32 08/01/26)	NOTE 7.320% 8/0 · principal	New	12,834,000	$11.0M
VERINT SYSTEMS INC (VRNT 0.25 04/15/26)	NOTE 0.250% 4/1 · principal	New	11,000,000	$10.5M
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	Sold out	13,500,000	$10.3Mbefore exit
UPWORK INC (UPWK 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	New	10,000,000	$8.8M
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	Sold out	10,000,000	$8.3Mbefore exit
EXACT SCIENCES CORP (EXAS 1 01/15/25)	NOTE 1.000% 1/1 · principal	New	5,700,000	$6.4M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	Sold out	5,000,000	$5.1Mbefore exit
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	Sold out	5,214,000	$4.1Mbefore exit
SPIRIT AIRLINES INC (SAVE 1 05/15/26)	NOTE 1.000% 5/1 · principal	New	6,000,000	$2.9M
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	Sold out	2,500,000	$2.5Mbefore exit
SAVAW Cassava Sciences Inc.-28	*W EXP 11/15/202	Reduce -19.5%	13,552	$55K
LMDWF Lumiradx Ltd. -CW26	*W EXP 09/28/202	Sold out	184,280	$1Kbefore 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	1,996	$53.0B	AMZN, NVDA, SPY, SPCX, IVV
Q1 2026	2,025	$48.5B	AMZN, NVDA, WBD, META, AAPL
Q4 2025	2,068	$51.2B	AMZN, IVV, NVDA, MSFT, GOOGL
Q3 2025	1,893	$48.1B	IVV, MSFT, NVDA, TSLA, AAPL
Q2 2025	1,902	$43.4B	NVDA, AMZN, BRO, LLY, ANET
Q1 2025	1,924	$39.4B	SPY, AMZN, IVV, NVDA, SCHW
Q4 2024	1,840	$42.2B	AMZN, TSM, CRM, NVDA, AJG
Q3 2024	1,855	$38.0B	MSFT, IJH, HES, DFS, MO
Q2 2024	1,827	$38.0B	IJH, AAPL, AMZN, VTI, SPY
Q1 2024	1,886	$37.8B	PXD, IJH, AMZN, ASML, AVGO