Balyasny Asset Management L.P.

Name: Balyasny Asset Management L.P. 13F holdings, Q3 2024
Creator: Balyasny Asset Management L.P.
Published: 2024-11-14

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Balyasny Asset Management L.P. reported 1,855 stock positions worth $38.0 billion. Its top holding was Microsoft (MSFT) at 1.3% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 1.0%) and Hess (HES, 1.0%). Compared with Q2 2024, it opened 543 new positions, sold out of 516, added to 647 and reduced 659. The biggest buy was Meta Platforms Class A (META, shares +1493%) and the biggest sale Apple (AAPL, shares −92%).

Most Recent 13F: Q2 2026
Location: Chicago, IL
CIK: 0001218710
Portfolio Value: $38.0B (Q3 2024)
SEC Filing: 0000950123-24-011629 ↗ filed Nov 14, 2024

Holdings Value

Holdings 1,855 stocks · $38.0B


MSFT Microsoft Corp.	1.28%	1,129,995	$486.2M	Add +115.2%
IJH iShares Core S&P Midcap ETF	1.02%	6,242,259	$389.0M	Reduce -38.2%
HES Hess Corp.	0.99%	2,768,630	$376.0M	Add +50.9%
DFS Discover Financial Services	0.94%	2,558,776	$359.0M	Add +4.7%
MO Altria Group Inc.	0.91%	6,807,279	$347.4M	Add +16.9%
META Meta Platforms Inc. Class A	0.86%	571,354	$327.1M	Add +1492.7%
SPOT Spotify Technology SA	0.83%	857,877	$316.2M	Add +27.5%
NVDA Nvidia Corp.	0.80%	2,517,920	$305.8M	Add +50.5%
BSX Boston Scientific Corp.	0.76%	3,455,604	$289.6M	Add +18.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.75%	7,227,039	$286.8M	Add +136.7%
CME Cme Group Inc.	0.75%	1,285,960	$283.7M	Add +46.0%
FANG Diamondback Energy Inc.	0.68%	1,497,746	$258.2M	Add +17275.2%
VTI VG Morningstar TS MKT ETF-US	0.67%	899,022	$254.6M	Reduce -51.4%
ADBE Adobe Inc.	0.66%	486,797	$252.1M	Add +473.9%
PH Parker Hannifin Corp.	0.64%	384,278	$242.8M	Add +182.9%
K Kellanova	0.63%	2,973,544	$240.0M	New
NOC Northrop Grumman Corp.	0.60%	434,361	$229.4M	Add +1153.3%
TSM Taiwan Semiconductor-SP ADR	0.59%	1,293,006	$224.6M	Add +449.5%
CTLT Catalent Inc.	0.58%	3,626,272	$219.6M	Reduce -17.1%
SHW The Sherwin-Williams Co.	0.57%	569,554	$217.4M	Add +130.2%
TTWO Take-Two Interactive Softwre	0.54%	1,328,143	$204.1M	Add +135.0%
KNX Knight-Swift Transportation	0.53%	3,746,217	$202.1M	Add +91.8%
MMM 3M Co.	0.53%	1,475,502	$201.7M	Reduce -50.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.52%	2,759,053	$198.7M	New
PSX Phillips 66	0.52%	1,511,107	$198.6M	New
UAL United Airlines Holdings Inc.	0.51%	3,417,018	$195.0M	Add +751.0%
APH Amphenol Corp. Class A	0.51%	2,964,957	$193.2M	Reduce -5.8%
MDLZ Mondelez International Inc. Class A	0.51%	2,611,512	$192.4M	New
AON Aon PLC Class A	0.50%	550,736	$190.5M	Add +7782.3%
MRO Marathon Oil Corp.	0.50%	7,109,233	$189.3M	Add +63.5%
IP International Paper Co.	0.50%	3,873,363	$189.2M	Reduce -35.2%
CHWY Chewy Inc. Class A	0.48%	6,287,835	$184.2M	Add +225.2%
CLX Clorox Company	0.47%	1,105,721	$180.1M	Add +140.8%
PGR Progressive Corp.	0.47%	709,489	$180.0M	Reduce -12.1%
ROKU Roku Inc.	0.47%	2,390,597	$178.5M	Add +307.2%
PNC PNC Financial Services Group	0.47%	960,789	$177.6M	Add +3123.4%
FCX Freeport-McMoran Inc.	0.47%	3,552,969	$177.4M	Add +8560.9%
SNPS Synopsys Inc.	0.46%	346,935	$175.7M	Add +131.2%
KDP Keurig Dr Pepper Inc.	0.45%	4,567,803	$171.2M	Add +280.7%
ANET Arista Networks Inc.	0.45%	442,765	$169.9M	Add +27659.6%
WMT Walmart Inc.	0.45%	2,094,585	$169.1M	Reduce -1.2%
MET Metlife Inc.	0.43%	1,987,556	$163.9M	Add +3037.6%
MKC McCormick & Co.-Non VTG SHRS	0.42%	1,952,166	$160.7M	Add +944.7%
JNPR Juniper Networks Inc.	0.42%	4,116,872	$160.5M	Add +210.5%
AMD Advanced Micro Devices	0.42%	970,743	$159.3M	Add +780.7%
FERG Ferguson Enterprises Inc.	0.42%	794,963	$157.9M	New
MCD McDonald's Corp.	0.41%	516,631	$157.3M	Add +7000.5%
EQT Eqt Corp.	0.41%	4,222,174	$154.7M	Add +76.2%
CHRW C.H. Robinson Worldwide Inc.	0.41%	1,397,686	$154.3M	Reduce -6.8%
ADSK Autodesk Inc.	0.39%	544,705	$150.1M	Reduce -19.2%
CNI Canadian Natl Railway Co.	0.39%	1,269,844	$148.8M	New
ISRG Intuitive Surgical Inc.	0.39%	301,178	$148.0M	Add +63.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.39%	3,503,290	$147.0M	Reduce -1.1%
COST Costco Wholesale Corp.	0.38%	162,746	$144.3M	Add +23.8%
KEY Keycorp	0.37%	8,398,599	$140.7M	New
TRV The Travelers Cos Inc.	0.36%	590,073	$138.1M	New
FLUT Flutter Entertainment PLC-Di	0.36%	580,992	$137.9M	Add +59.4%
ETN Eaton Corp. PLC	0.36%	413,059	$136.9M	Reduce -36.4%
CCK Crown Holdings Inc.	0.36%	1,425,078	$136.6M	Reduce -14.8%
EQIX Equinix Inc.	0.35%	151,202	$134.2M	Reduce -28.5%
FTV Fortive Corp.	0.35%	1,679,546	$132.6M	Add +421.0%
STLD Steel Dynamics Inc.	0.34%	1,017,564	$128.3M	Add +406.7%
CP Canadian Pacific Kansas City	0.33%	1,484,298	$127.0M	Reduce -14.6%
IWM iShares Russell 2000 ETF	0.33%	571,383	$126.2M	Reduce -44.5%
CNQ Canadian Natural Resources	0.33%	3,735,800	$124.1M	Add +71.5%
DD Dupont DE Nemours Inc.	0.32%	1,349,409	$120.2M	Add +33.5%
PANW Palo Alto Networks Inc.	0.32%	350,815	$119.9M	Add +189.8%
SBUX Starbucks Corp.	0.31%	1,224,134	$119.3M	Add +44.1%
HD Home Depot Inc.	0.31%	291,246	$118.0M	Add +75.8%
MTH Meritage Homes Corp.	0.31%	566,074	$116.1M	Add +2179.6%
BURL Burlington Stores Inc.	0.30%	439,791	$115.9M	Reduce -25.0%
NLY Annaly Capital Management Inc.	0.30%	5,764,735	$115.7M	Add +541.4%
CHTR Charter Communications Inc. Class A	0.30%	352,938	$114.4M	Add +6381.9%
TT Trane Technologies PLC	0.30%	292,513	$113.7M	Reduce -41.7%
CMCSA Comcast Corp. Class A	0.30%	2,703,078	$112.9M	Add +139.9%
CRH CRH PLC	0.29%	1,206,262	$111.9M	Add +47.7%
SBAC SBA Communications Corp.	0.29%	450,282	$108.4M	Add +219.3%
MRK Merck & Co. Inc.	0.28%	947,675	$107.6M	Add +18899.1%
WING Wingstop Inc.	0.28%	256,149	$106.6M	Reduce -34.2%
EDR Endeavor Group Hold Class A	0.28%	3,700,648	$105.7M	Reduce -10.0%
LAD Lithia Motors Inc.	0.28%	330,479	$105.0M	Add +127.8%
ANSS Ansys Inc.	0.27%	327,669	$104.4M	Reduce -32.3%
LLY Eli Lilly & Co.	0.27%	117,637	$104.2M	Add +49.3%
ESS Essex Property Trust Inc.	0.27%	348,073	$102.8M	Add +64.0%
TMHC Taylor Morrison Home Corp.	0.27%	1,449,365	$101.8M	Add +16.4%
STT State Street Corp.	0.27%	1,150,581	$101.8M	Reduce -23.6%
SFM Sprouts Farmers Market Inc.	0.27%	921,660	$101.8M	Add +15.6%
FTI Technipfmc PLC	0.27%	3,857,900	$101.2M	Add +3.3%
PINS Pinterest Inc. Class A	0.26%	3,098,255	$100.3M	Add +35755.3%
SHEL Shell PLC-ADR	0.26%	1,516,711	$100.0M	Add +32.5%
RTX RTX Corp.	0.26%	823,208	$99.7M	New
LMT Lockheed Martin Corp.	0.26%	168,819	$98.7M	Reduce -63.4%
DT Dynatrace Inc.	0.26%	1,845,442	$98.7M	New
HUBS HubSpot Inc.	0.26%	185,443	$98.6M	Add +5.6%
ALK Alaska Air Group Inc.	0.25%	2,142,109	$96.8M	Reduce -38.1%
DDOG Datadog Inc. Class A	0.25%	839,712	$96.6M	Add +92.3%
RDDT Reddit Inc. Class A	0.25%	1,460,793	$96.3M	Add +16.5%
AMGN Amgen Inc.	0.25%	298,248	$96.1M	Add +3733.0%
STX Seagate Technology Holdings	0.25%	870,405	$95.3M	New
ALL Allstate Corp.	0.25%	501,187	$95.1M	Add +575.6%
EGP Eastgroup Properties Inc.	0.25%	507,990	$94.9M	Reduce -10.8%
ICE Intercontinental Exchange Inc.	0.25%	582,341	$93.5M	Reduce -61.1%
TSLA Tesla Inc.	0.24%	345,685	$90.4M	Add +636.0%
BRBR Bellring Brands Inc.	0.24%	1,487,546	$90.3M	Add +49.8%
CWAN Clearwater Analytics HDS-A	0.23%	3,534,160	$89.2M	New
TRU Transunion	0.23%	846,623	$88.6M	Reduce -43.1%
XPO Xpo Inc.	0.23%	823,864	$88.6M	Reduce -52.9%
PKG Packaging Corp. of America	0.23%	410,383	$88.4M	Add +16788.2%
OHI Omega Healthcare Investors	0.23%	2,139,194	$87.1M	Reduce -23.2%
CCEP Coca-Cola Europacific Partne	0.23%	1,104,368	$87.0M	Add +125.2%
HWM Howmet Aerospace Inc.	0.23%	867,200	$86.9M	Add +10531.4%
VTR Ventas Inc.	0.23%	1,353,990	$86.8M	Add +6.5%
APA Apa Corp.	0.23%	3,539,998	$86.6M	Add +493.3%
RBLX Roblox Corp. Class A	0.23%	1,945,571	$86.1M	Add +100.4%
A Agilent Technologies Inc.	0.23%	579,216	$86.0M	Add +127.8%
BDX Becton Dickinson and Co.	0.22%	350,983	$84.6M	Add +172.4%
JCI Johnson Controls Internation	0.22%	1,088,336	$84.5M	Reduce -62.8%
TER Teradyne Inc.	0.22%	627,688	$84.1M	Add +20.3%
EXC Exelon Corp.	0.22%	2,064,471	$83.7M	Reduce -2.2%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.22%	1,370,981	$82.9M	Add +63.2%
PLNT Planet Fitness Inc. Class A	0.22%	1,020,451	$82.9M	Reduce -5.7%
MELI MercadoLibre Inc.	0.22%	40,348	$82.8M	New
INTC Intel Corp.	0.22%	3,484,593	$81.7M	Add +3723.4%
BKNG Booking Holdings Inc.	0.21%	19,356	$81.5M	Add +1322.2%
LINE Lineage Inc.	0.21%	1,033,853	$81.0M	New
COLD Americold Realty Trust Inc.	0.21%	2,758,099	$78.0M	Add +14.3%
SQSP Squarespace Inc. Class A	0.20%	1,674,792	$77.8M	Add +74.0%
TRGP Targa Resources Corp.	0.20%	522,447	$77.3M	Add +97.4%
SPR Spirit Aerosystems Hold Class A	0.20%	2,364,424	$76.9M	New
FR First Industrial Realty TR	0.20%	1,363,111	$76.3M	Add +16.1%
RVMD Revolution Medicines Inc.	0.20%	1,651,805	$74.9M	Reduce -30.1%
GIS General Mills Inc.	0.20%	1,012,454	$74.8M	New
ASML ASML Holding NV-NY Reg SHS	0.20%	89,398	$74.5M	Reduce -53.1%
BIRK Birkenstock Holding PLC	0.20%	1,509,564	$74.4M	Add +40.3%
CART Maplebear Inc.	0.20%	1,822,179	$74.2M	Reduce -17.0%
BNTX Biontech SE-ADR	0.19%	620,466	$73.7M	Add +36.1%
SN Sharkninja Inc.	0.19%	675,840	$73.5M	Reduce -20.4%
BWA Borgwarner Inc.	0.19%	2,018,043	$73.2M	Reduce -57.6%
AER Aercap Holdings NV	0.19%	771,283	$73.1M	Reduce -30.0%
H Hyatt Hotels Corp. Class A	0.19%	479,557	$73.0M	Add +42.6%
WPC WP Carey Inc.	0.19%	1,167,685	$72.7M	Reduce -30.0%
TREX Trex Company Inc.	0.19%	1,089,074	$72.5M	Reduce -10.4%
BYD Boyd Gaming Corp.	0.19%	1,120,847	$72.5M	Add +48.7%
ON On Semiconductor	0.19%	994,516	$72.2M	New
AXS Axis Capital Holdings Ltd.	0.19%	904,383	$72.0M	Add +104.8%
SHAK Shake Shack Inc. Class A	0.19%	697,311	$72.0M	New
LOW Lowe's Cos Inc.	0.19%	262,991	$71.2M	Add +3011.9%
SMG Scotts Miracle-Gro Co.	0.19%	820,927	$71.2M	Add +590.9%
URBN Urban Outfitters Inc.	0.19%	1,850,632	$70.9M	Add +51.8%
QRVO Qorvo Inc.	0.19%	686,089	$70.9M	Add +21.8%
GLW Corning Inc.	0.19%	1,569,671	$70.9M	Add +1548.3%
ELV Elevance Health Inc.	0.19%	135,548	$70.5M	Reduce -18.1%
UNH Unitedhealth Group Inc.	0.18%	119,926	$70.1M	Reduce -61.8%
DLR Digital Realty Trust Inc.	0.18%	430,877	$69.7M	Reduce -15.8%
ELAN Elanco Animal Health Inc.	0.18%	4,746,477	$69.7M	Reduce -12.2%
MUSA Murphy USA Inc.	0.18%	140,927	$69.5M	Add +72.5%
FDX FedEx Corp.	0.18%	250,878	$68.7M	Reduce -58.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.18%	680,657	$67.9M	Add +1737.6%
IR Ingersoll-Rand Inc.	0.17%	672,068	$66.0M	New
TTC Toro Co.	0.17%	759,323	$65.9M	Add +557.7%
MAA Mid-America Apartment Comm	0.17%	413,018	$65.6M	Reduce -37.0%
OLN Olin Corp.	0.17%	1,363,154	$65.4M	Add +934.8%
MA Mastercard Inc. Class A	0.17%	132,406	$65.4M	Reduce -62.2%
DECK Deckers Outdoor Corp.	0.17%	409,248	$65.3M	Add +22865.7%
GOOGL Alphabet Inc. Class A	0.17%	393,146	$65.2M	Add +164.2%
CPT Camden Property Trust	0.17%	524,271	$64.8M	New
TS Tenaris SA-ADR	0.17%	2,036,609	$64.7M	New
BMRN Biomarin Pharmaceutical Inc.	0.17%	910,616	$64.0M	Reduce -11.0%
JD Jd.com Inc.-ADR	0.17%	1,571,098	$62.8M	Add +153.5%
RGA Reinsurance Group of America	0.17%	288,208	$62.8M	Reduce -39.2%
RH RH	0.16%	187,198	$62.6M	Reduce -27.4%
NVO Novo-Nordisk A/S-Spons ADR	0.16%	525,291	$62.5M	Add +36.9%
MDB Mongodb Inc.	0.16%	230,887	$62.4M	Add +17.5%
RXO Rxo Inc.	0.16%	2,197,682	$61.5M	Add +211.9%
PR Permian Resources Corp. Class A	0.16%	4,517,865	$61.5M	Add +31.3%
CCI Crown Castle Inc.	0.16%	514,843	$61.1M	Add +15.3%
PFGC Performance Food Group Co.	0.16%	779,164	$61.1M	Add +207.2%
CUBE Cubesmart	0.16%	1,133,171	$61.0M	Reduce -42.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	632,023	$60.8M	Add +570.9%
MTD Mettler-Toledo International	0.16%	40,386	$60.6M	Add +508.6%
APD Air Products & Chemicals Inc.	0.16%	201,998	$60.1M	Reduce -19.0%
ATI Ati Inc.	0.16%	898,025	$60.1M	Reduce -19.9%
CUZ Cousins Properties Inc.	0.16%	2,023,084	$59.6M	Reduce -32.7%
EVRG Evergy Inc.	0.16%	959,509	$59.5M	Reduce -30.4%
DOC Healthpeak Properties Inc.	0.16%	2,600,722	$59.5M	Reduce -8.8%
RCL Royal Caribbean Cruises Ltd.	0.15%	330,106	$58.5M	Reduce -54.7%
VRT Vertiv Holdings Co. Class A	0.15%	582,380	$57.9M	Add +136.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.15%	805,223	$57.9M	Reduce -54.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.15%	548,970	$57.6M	Reduce -49.6%
CRM Salesforce Inc.	0.15%	209,025	$57.2M	Add +310.1%
WFRD Weatherford International PL	0.15%	672,650	$57.1M	Add +80.0%
INFN Infinera Corp.	0.15%	8,431,323	$56.9M	Add +8526.7%
AMZN Amazon.com Inc.	0.15%	305,302	$56.9M	Reduce -88.1%
W Wayfair Inc. Class A	0.15%	1,002,636	$56.3M	New
FLEX Flex Ltd.	0.15%	1,676,848	$56.1M	Add +333.6%
HOOD Robinhood Markets Inc. Class A	0.15%	2,372,037	$55.6M	Add +42.1%
MU Micron Technology Inc.	0.15%	534,630	$55.4M	Add +61.8%
GAP The Gap Inc.	0.14%	2,490,126	$54.9M	New
HCP Hashicorp Inc. Class A	0.14%	1,611,864	$54.6M	Reduce -19.0%
CG The Carlyle Group Inc.	0.14%	1,266,269	$54.5M	Add +5923.3%
CVS CVS Health Corp.	0.14%	866,274	$54.5M	Add +10.1%
JEF Jefferies Financial Group Inc.	0.14%	879,519	$54.1M	Add +248.3%
CNK Cinemark Holdings Inc.	0.14%	1,911,854	$53.2M	New
PHM Pultegroup Inc.	0.14%	368,266	$52.9M	Reduce -57.4%
ROK Rockwell Automation Inc.	0.14%	194,230	$52.1M	Add +2928.2%
NCLH Norwegian Cruise Line Holdin	0.14%	2,535,952	$52.0M	Add +5556.6%
AGCO Agco Corp.	0.14%	530,472	$51.9M	New
AFL Aflac Inc.	0.14%	459,622	$51.4M	Add +17198.5%
NWSA News Corp. Class A	0.13%	1,922,252	$51.2M	Add +37.8%
QQQ Invesco QQQ Trust Series 1	0.13%	104,851	$51.2M	Reduce -54.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.13%	1,018,494	$51.2M	New
TDY Teledyne Technologies Inc.	0.13%	116,538	$51.0M	Add +443.7%
PDD PDD Holdings Inc.	0.13%	374,263	$50.5M	Add +408.1%
LDOS Leidos Holdings Inc.	0.13%	309,368	$50.4M	Add +48.0%
ELS Equity Lifestyle Properties	0.13%	703,968	$50.2M	Reduce -35.8%
AAPL Apple Inc.	0.13%	215,008	$50.1M	Reduce -91.8%
RITM Rithm Capital Corp.	0.13%	4,399,183	$49.9M	Add +16.4%
GL Globe Life Inc.	0.13%	470,812	$49.9M	Reduce -17.1%
ULS Ul Solutions Inc. Class A	0.13%	1,010,904	$49.8M	Add +2780.6%
LYFT LYFT Inc. Class A	0.13%	3,902,954	$49.8M	Add +2619.5%
USFD US Foods Holding Corp.	0.13%	808,022	$49.7M	Add +11.8%
SRE Sempra	0.13%	591,763	$49.5M	Reduce -37.4%
CHRD Chord Energy Corp.	0.13%	379,896	$49.5M	Reduce -28.2%
BLK BlackRock Finance Inc.	0.13%	51,782	$49.2M	Reduce -74.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.13%	592,189	$48.7M	New
THG Hanover Insurance Group Inc./	0.13%	327,572	$48.5M	Add +36.6%
THO Thor Industries Inc.	0.13%	439,662	$48.3M	Add +739.9%
DAR Darling Ingredients Inc.	0.13%	1,296,683	$48.2M	Add +156.7%
DOCU Docusign Inc.	0.13%	775,041	$48.1M	Add +294.1%
PNR Pentair PLC	0.13%	488,569	$47.8M	Reduce -59.9%
SPHR Sphere Entertainment Co.	0.13%	1,076,313	$47.6M	Reduce -8.6%
EW Edwards Lifesciences Corp.	0.12%	719,527	$47.5M	Reduce -29.3%
JHG Janus Henderson Group PLC	0.12%	1,244,779	$47.4M	Add +17.4%
EQNR Equinor ASA-Spon ADR	0.12%	1,868,830	$47.3M	Reduce -8.4%
BG Bunge Global SA	0.12%	489,034	$47.3M	Add +23.9%
HTLF Heartland Financial USA Inc.	0.12%	831,611	$47.2M	Add +85.7%
QXO Qxo Inc.	0.12%	2,988,564	$47.1M	New
PCTY Paylocity Holding Corp.	0.12%	285,180	$47.0M	New
FND Floor & Decor Holdings Inc. Class A	0.12%	378,715	$47.0M	Add +11025.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.12%	45,104	$46.9M	Add +42.5%
CCS Century Communities Inc.	0.12%	449,194	$46.3M	Add +118.9%
BAH Booz Allen Hamilton Holdings	0.12%	283,106	$46.1M	Add +809.3%
ENLC Enlink Midstream LLC	0.12%	3,175,564	$46.1M	Add +76.3%
CTRA Coterra Energy Inc.	0.12%	1,920,742	$46.0M	Reduce -66.4%
CHDN Churchill Downs Inc.	0.12%	339,387	$45.9M	Reduce -53.1%
AMED Amedisys Inc.	0.12%	474,272	$45.8M	Add +1097.4%
SDRL Seadrill Limited	0.12%	1,145,700	$45.5M	Add +574.7%
CDP Copt Defense Properties	0.12%	1,497,700	$45.4M	Add +25.5%
APLE Apple Hospitality REIT Inc.	0.12%	3,050,737	$45.3M	Add +14.6%
TECK Teck Resources Ltd.-CLS B	0.12%	859,314	$44.9M	Add +5583.3%
BMY Bristol-Myers Squibb Co.	0.12%	862,604	$44.6M	Add +10677.2%
BCO The Brink's Co.	0.12%	385,797	$44.6M	Add +14535.7%
CPRI Capri Holdings Ltd.	0.12%	1,047,040	$44.4M	Reduce -14.0%
CVNA Carvana Co.	0.12%	252,467	$44.0M	Add +6.7%
CPNG Coupang Inc.	0.12%	1,787,813	$43.9M	Add +478.1%
PNW Pinnacle West Capital	0.12%	495,067	$43.9M	New
COHR Coherent Corp.	0.11%	489,608	$43.5M	Add +149.6%
ILMN Illumina Inc.	0.11%	330,790	$43.1M	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.11%	1,029,697	$42.2M	Reduce -29.1%
ROIC Retail Opportunity Investmen	0.11%	2,676,818	$42.1M	Add +65.2%
IOVA Iovance Biotherapeutics Inc.	0.11%	4,472,576	$42.0M	Reduce -1.5%
NTST Netstreit Corp.	0.11%	2,533,454	$41.9M	Add +47.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.11%	156,625	$41.9M	Reduce -60.6%
CX Cemex Sab-Spons ADR Part Cer	0.11%	6,831,197	$41.7M	Add +31.4%
AFRM Affirm Holdings Inc.	0.11%	1,014,478	$41.4M	Add +210.1%
TEVA Teva Pharmaceutical-SP ADR	0.11%	2,288,010	$41.2M	Reduce -38.9%
UHS Universal Health Services-B	0.11%	179,873	$41.2M	Add +117.0%
XLE SS Energy Select Sector	0.11%	468,791	$41.2M	Reduce -29.7%
WTW Willis Towers Watson PLC	0.11%	139,625	$41.1M	Reduce -76.4%
MSI Motorola Solutions Inc.	0.11%	91,345	$41.1M	Reduce -50.2%
COOP Mr Cooper Group Inc.	0.11%	445,081	$41.0M	Add +1067.2%
SPB Spectrum Brands Holdings Inc.	0.11%	428,839	$40.8M	Add +218.9%
FISV Fiserv Inc.	0.11%	226,578	$40.7M	Add +2007.1%
WY Weyerhaeuser Co.	0.11%	1,200,631	$40.7M	Add +138.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.11%	809,482	$40.6M	New
SRPT Sarepta Therapeutics Inc.	0.11%	324,332	$40.5M	Reduce -39.1%
NTNX Nutanix Inc. Class A	0.11%	683,379	$40.5M	Reduce -3.9%
RSP Invesco S&P 500 Equal Weight	0.11%	225,844	$40.5M	Reduce -45.4%
CCL Carnival Corp.	0.11%	2,161,142	$39.9M	Add +1859.5%
RSG Republic Services Inc.	0.10%	198,034	$39.8M	Reduce -55.7%
TEAM Atlassian Corp. Class A	0.10%	250,132	$39.7M	Add +19456.8%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.10%	1,826,884	$38.9M	Add +88.8%
SNY Sanofi-ADR	0.10%	671,749	$38.7M	Reduce -22.0%
RBA RB Global Inc.	0.10%	480,676	$38.7M	Add +529.6%
BXMT Blackstone Mortgage Tru Class A	0.10%	2,031,504	$38.6M	Reduce -4.7%
HCC Warrior Met Coal Inc.	0.10%	597,345	$38.2M	Add +49.5%
VSTO Vista Outdoor Inc.	0.10%	970,852	$38.0M	Add +10463.1%
PFE Pfizer Inc.	0.10%	1,311,094	$37.9M	Reduce -79.7%
TMUS T-Mobile US Inc.	0.10%	182,794	$37.7M	Reduce -60.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.10%	692,806	$37.2M	Add +49.4%
SMTC Semtech Corp.	0.10%	812,308	$37.1M	Reduce -22.4%
D Dominion Energy Inc.	0.10%	641,253	$37.1M	Add +277.2%
EQH Equitable Holdings Inc.	0.10%	881,416	$37.0M	Reduce -30.4%
OZK Bank Ozk	0.10%	857,333	$36.9M	Add +56.0%
HUM Humana Inc.	0.10%	116,205	$36.8M	Reduce -64.4%
ESNT Essent Group Ltd.	0.10%	568,156	$36.5M	Add +3.8%
BKR Baker Hughes Co.	0.10%	1,001,608	$36.2M	Reduce -62.5%
WAB Wabtec Corp.	0.10%	198,960	$36.2M	Add +132.9%
SEE Sealed Air Corp.	0.09%	980,203	$35.6M	Reduce -34.6%
FITB Fifth Third Bancorp	0.09%	824,815	$35.3M	Add +8289.9%
MKSI MKS Inc. filed as MKS INSTRS INC	0.09%	324,228	$35.2M	Add +0.9%
NNN NNN REIT Inc.	0.09%	723,772	$35.1M	Add +13.7%
BOOT Boot Barn Holdings Inc.	0.09%	208,723	$34.9M	Reduce -34.2%
PRFT Perficient Inc.	0.09%	457,371	$34.5M	Add +15.3%
DASH DoorDash Inc. Class A	0.09%	241,718	$34.5M	New
ALLY Ally Financial Inc.	0.09%	964,642	$34.3M	Reduce -57.3%
BLMN Bloomin' Brands Inc.	0.09%	2,070,169	$34.2M	Add +662.5%
FIBK First Interstate Bancsys-A	0.09%	1,113,545	$34.2M	Add +208.1%
VCSH Vanguard S/T Corp. Bond ETF	0.09%	429,530	$34.1M	Add +325.0%
BBWI Bath & Body Works Inc.	0.09%	1,056,476	$33.7M	New
ARCH Arch Resources Inc.	0.09%	242,628	$33.5M	Add +3594.7%
CTRE Caretrust REIT Inc.	0.09%	1,085,367	$33.5M	Add +70.6%
PCG P G & E Corp.	0.09%	1,691,040	$33.4M	New
EPR Epr Properties filed as EPR PPTYS	0.09%	680,963	$33.4M	Add +41.4%
VCIT Vanguard Int-Term Corporate	0.09%	397,082	$33.3M	Add +213.8%
LEGN Legend Biotech Corp.-ADR	0.09%	681,174	$33.2M	Add +50.7%
BRKR Bruker Corp.	0.09%	479,907	$33.1M	Add +1.9%
IVT Inventrust Properties Corp.	0.09%	1,163,673	$33.0M	Add +227.3%
MHK Mohawk Industries Inc.	0.09%	205,445	$33.0M	Add +2816.6%
S Sentinelone Inc. Class A	0.09%	1,378,806	$33.0M	Add +11156.5%
WAL Western Alliance Bancorp	0.09%	381,240	$33.0M	Reduce -30.3%
MOS The Mosaic Co.	0.09%	1,229,362	$32.9M	Reduce -66.3%
CWH Camping World Holdings Inc. Class A	0.09%	1,353,440	$32.8M	Reduce -1.3%
AMT American Tower Corp.	0.09%	140,846	$32.8M	Add +1016.9%
LSCC Lattice Semiconductor Corp.	0.09%	616,998	$32.7M	New
BWXT BWX Technologies Inc.	0.09%	300,630	$32.7M	Add +52.6%
DLB Dolby Laboratories Inc. Class A	0.09%	426,911	$32.7M	Add +224.1%
MTZ Mastec Inc.	0.09%	264,168	$32.5M	Reduce -65.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.09%	465,764	$32.5M	Add +1938.5%
AMH American Homes 4 Rent- A	0.09%	843,361	$32.4M	Add +55.8%
MATX Matson Inc.	0.09%	226,823	$32.3M	Add +5.6%
X United States Steel Corp.	0.08%	911,248	$32.2M	Add +46.7%
FHI Federated Hermes Inc.	0.08%	874,926	$32.2M	Add +134.5%
LEVI Levi Strauss & Co. Class A	0.08%	1,471,447	$32.1M	Reduce -23.2%
PEB Pebblebrook Hotel Trust	0.08%	2,421,491	$32.0M	Reduce -32.3%
LAZ Lazard Inc.	0.08%	633,890	$31.9M	New
STAG Stag Industrial Inc.	0.08%	812,779	$31.8M	Reduce -37.1%
TPR Tapestry Inc.	0.08%	676,255	$31.8M	Reduce -47.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.08%	179,650	$31.7M	Reduce -11.9%
PEG Public Service Enterprise GP	0.08%	352,675	$31.5M	Reduce -24.5%
MCK McKesson Corp.	0.08%	63,398	$31.3M	Add +8080.4%
HIMS Hims & Hers Health Inc.	0.08%	1,700,144	$31.3M	New
AXP American Express Co.	0.08%	113,883	$30.9M	Add +298.1%
TRIP Tripadvisor Inc.	0.08%	2,124,789	$30.8M	Add +568.9%
INTU Intuit Inc.	0.08%	49,555	$30.8M	Add +112.9%
TFC Truist Financial Corp.	0.08%	713,356	$30.5M	New
WSC Willscot Holdings Corp.	0.08%	809,048	$30.4M	New
RC Ready Capital Corp.	0.08%	3,976,854	$30.3M	Add +39.6%
XLY SS Consumer Disc Select Sect	0.08%	150,580	$30.2M	Add +44.3%
BCE Bce Inc.	0.08%	860,937	$30.0M	New
MRUS Merus NV	0.08%	598,888	$29.9M	Add +2.4%
SF Stifel Financial Corp.	0.08%	318,184	$29.9M	Reduce -54.4%
GILD Gilead Sciences Inc.	0.08%	353,113	$29.6M	Add +137.3%
DXCM Dexcom Inc.	0.08%	440,777	$29.5M	New
HUBG Hub Group Inc. Class A	0.08%	647,878	$29.4M	Reduce -7.6%
DEA Easterly Govt Pptys Inc.	0.08%	2,161,232	$29.3M	Add +745.6%
CRSP Crispr Therapeutics AG	0.08%	623,650	$29.3M	Add +587.9%
STZ Constellation Brands Inc. Class A	0.08%	112,961	$29.1M	Reduce -38.2%
FXI iShares China Large-Cap ETF	0.08%	913,200	$29.0M	New
RYN Rayonier Inc.	0.08%	900,927	$29.0M	Reduce -27.6%
DY Dycom Industries Inc.	0.08%	146,904	$29.0M	Add +221.0%
FLS Flowserve Corp.	0.08%	553,031	$28.6M	Reduce -44.4%
SITE Siteone Landscape Supply Inc.	0.07%	188,571	$28.5M	New
ARES Ares Management Corp. Class A	0.07%	182,094	$28.4M	Add +2892.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.07%	250,860	$28.3M	Add +632.5%
AVB Avalonbay Communities Inc.	0.07%	125,105	$28.2M	Reduce -67.8%
DGX Quest Diagnostics Inc.	0.07%	179,612	$27.9M	Reduce -54.3%
FYBR Frontier Communications Pare	0.07%	783,453	$27.8M	New
FTAI Ftai Aviation Ltd.	0.07%	207,219	$27.5M	Add +1.4%
JLL Jones Lang Lasalle Inc.	0.07%	101,642	$27.4M	New
EPAM Epam Systems Inc.	0.07%	137,337	$27.3M	Add +166.4%
ALGT Allegiant Travel Co.	0.07%	496,111	$27.3M	Reduce -28.2%
MAS Masco Corp.	0.07%	324,896	$27.3M	Add +3445.0%
CCJ Cameco Corp.	0.07%	568,505	$27.2M	Add +3186.7%
AXON Axon Enterprise Inc.	0.07%	67,758	$27.1M	Add +254.2%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.07%	1,942,401	$27.0M	Reduce -8.0%
IT Gartner Inc.	0.07%	52,403	$26.6M	New
CROX Crocs Inc.	0.07%	182,967	$26.5M	New
GPOR Gulfport Energy Corp.	0.07%	173,253	$26.2M	Reduce -35.9%
DAL Delta Air Lines Inc.	0.07%	513,328	$26.1M	Reduce -79.6%
AKAM Akamai Technologies Inc.	0.07%	257,895	$26.0M	New
ARCC Ares Capital Corp.	0.07%	1,241,817	$26.0M	Add +196.5%
AAL American Airlines Group Inc.	0.07%	2,302,743	$25.9M	Add +496.6%
JAZZ Jazz Pharmaceuticals PLC	0.07%	230,332	$25.7M	Reduce -5.9%
HPE Hewlett Packard Enterprise	0.07%	1,253,329	$25.6M	Add +129.0%
CYBR Cyberark Software Ltd./Israel	0.07%	87,483	$25.5M	Reduce -27.1%
CIM Chimera Investment Corp.	0.07%	1,606,290	$25.4M	Add +15.6%
KO The Coca-Cola Co.	0.07%	353,224	$25.4M	Reduce -90.5%
VRTX Vertex Pharmaceuticals Inc.	0.07%	54,472	$25.3M	Add +2276.6%
OSK Oshkosh Corp.	0.07%	250,790	$25.1M	Add +889.1%
TLN Talen Energy Corp.	0.07%	139,787	$24.9M	New
MSGE Madison Square Garden Entert	0.07%	581,731	$24.7M	Reduce -12.8%
VTLE Vital Energy Inc.	0.06%	915,861	$24.6M	Add +10184.8%
FHN First Horizon Corp.	0.06%	1,577,482	$24.5M	Reduce -25.4%
XLF SS Financial Select Sector	0.06%	535,908	$24.3M	Add +378.8%
ARE Alexandria Real Estate Equit	0.06%	204,339	$24.3M	Add +1.2%
PTEN Patterson-Uti Energy Inc.	0.06%	3,162,695	$24.2M	Add +30746.5%
RHP Ryman Hospitality Properties	0.06%	223,039	$23.9M	Reduce -63.6%
ITB iShares U.S. Home Constructi	0.06%	187,463	$23.8M	Add +251.7%
GH Guardant Health Inc.	0.06%	1,023,217	$23.5M	New
HRL Hormel Foods Corp.	0.06%	740,096	$23.5M	Reduce -41.4%
LBRDK Liberty Broadband-C	0.06%	302,836	$23.4M	Reduce -24.0%
BKLN Invesco Senior Loan ETF	0.06%	1,094,394	$23.0M	Add +46.7%
COKE Coca-Cola Consolidated Inc.	0.06%	17,318	$22.8M	New
TRP TC Energy Corp.	0.06%	477,816	$22.7M	Reduce -42.9%
EMN Eastman Chemical Co.	0.06%	202,465	$22.7M	Reduce -79.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.06%	39,289	$22.5M	Reduce -95.7%
XHB SS SPDR S&P Homebldrs ETF	0.06%	180,827	$22.5M	Add +1585.7%
HESM Hess Midstream LP Class A	0.06%	638,177	$22.5M	Add +190.5%
EEM iShares MSCI Emerging Market	0.06%	490,650	$22.5M	Add +5.9%
WM Waste Management Inc.	0.06%	108,267	$22.5M	Add +1948.2%
CHH Choice Hotels Intl Inc.	0.06%	172,460	$22.5M	Reduce -25.6%
SWK Stanley Black & Decker Inc.	0.06%	203,062	$22.4M	New
UAA Under Armour Inc. Class A	0.06%	2,504,888	$22.3M	Reduce -72.0%
APG Api Group Corp.	0.06%	666,182	$22.0M	Add +1636.4%
ZION Zions Bancorp NA	0.06%	464,633	$21.9M	Add +59.3%
GEO The Geo Group Inc.	0.06%	1,703,135	$21.9M	Add +21.1%
SILA Sila Realty Trust Inc.	0.06%	864,216	$21.9M	Add +46.6%
GOOG Alphabet Inc. Class C	0.06%	129,369	$21.6M	Add +2179.6%
SOFI Sofi Technologies Inc.	0.06%	2,750,733	$21.6M	Add +7433.6%
J Jacobs Solutions Inc.	0.06%	163,684	$21.4M	Add +3249.4%
TWLO Twilio Inc. Class A	0.06%	324,163	$21.1M	Add +2692.8%
PRIM Primoris Services Corp.	0.06%	363,672	$21.1M	Add +331.9%
RACE Ferrari NV	0.05%	44,324	$20.8M	Reduce -14.8%
ESTA Establishment Labs Holdings	0.05%	480,166	$20.8M	Add +80.5%
HEI Heico Corp.	0.05%	79,155	$20.7M	Reduce -53.8%
TNGX Tango Therapeutics Inc.	0.05%	2,687,196	$20.7M	Add +870.1%
GNL Global Net Lease Inc.	0.05%	2,434,955	$20.5M	Add +726.8%
FOLD Amicus Therapeutics Inc.	0.05%	1,914,983	$20.5M	Add +71.4%
FIVE Five Below	0.05%	231,184	$20.4M	Add +6261.7%
GDX Vaneck Gold Miners ETF	0.05%	511,308	$20.4M	Add +29.2%
VSXY Victoria's Secret & Co.	0.05%	790,044	$20.3M	Reduce -48.4%
NUE Nucor Corp.	0.05%	133,213	$20.0M	Reduce -68.4%
COTY Coty Inc. Class A	0.05%	2,115,309	$19.9M	Reduce -56.7%
ATMU Atmus Filtration Technologie	0.05%	527,203	$19.8M	Reduce -74.0%
MUB iShares National Muni Bond E	0.05%	181,436	$19.7M	Add +1223.6%
VRSN Verisign Inc.	0.05%	103,070	$19.6M	New
JNK SS SPDR BB High Yield Bond	0.05%	198,593	$19.4M	Reduce -65.8%
TPG TPG Inc.	0.05%	337,389	$19.4M	Reduce -30.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.05%	528,602	$19.4M	Add +5.9%
TD Toronto-Dominion Bank	0.05%	304,850	$19.3M	Reduce -14.3%
ITRI Itron Inc.	0.05%	180,370	$19.3M	Reduce -23.4%
APO Apollo Global Management Inc.	0.05%	154,202	$19.3M	Reduce -83.7%
BCC Boise Cascade Co.	0.05%	136,551	$19.3M	New
OUT Outfront Media Inc.	0.05%	1,045,451	$19.2M	Reduce -53.5%
GTY Getty Realty Corp.	0.05%	598,848	$19.0M	Add +38.7%
HR Healthcare Realty Trust Inc.	0.05%	1,046,711	$19.0M	New
BTI British American Tob-SP ADR	0.05%	518,254	$19.0M	New
SON Sonoco Products Co.	0.05%	346,849	$18.9M	Add +61.5%
KROS Keros Therapeutics Inc.	0.05%	325,434	$18.9M	Add +267.2%
OXY Occidental Petroleum Corp.	0.05%	366,618	$18.9M	Add +134.7%
MTG Mgic Investment Corp.	0.05%	735,275	$18.8M	Reduce -37.5%
SPGI S&P Global Inc.	0.05%	36,280	$18.7M	Add +979.8%
UDR Udr Inc.	0.05%	412,616	$18.7M	Reduce -76.6%
STRL Sterling Infrastructure Inc.	0.05%	128,795	$18.7M	New
TXNM TXNM Energy Inc.	0.05%	426,448	$18.7M	Reduce -19.4%
VRE Veris Residential Inc.	0.05%	1,040,312	$18.6M	Reduce -42.2%
MTN Vail Resorts Inc.	0.05%	106,488	$18.6M	New
PK Park Hotels & Resorts Inc.	0.05%	1,315,667	$18.6M	New
SPG Simon Property Group Inc.	0.05%	109,644	$18.5M	Add +3644.7%
ZS Zscaler Inc.	0.05%	108,387	$18.5M	Add +9843.8%
C Citigroup Inc.	0.05%	294,679	$18.4M	Add +128.0%
VSTS Vestis Corp.	0.05%	1,226,600	$18.3M	Add +285.2%
MLTX Moonlake Immunotherapeutics	0.05%	360,200	$18.2M	Reduce -38.4%
HUN Huntsman Corp.	0.05%	745,313	$18.0M	Reduce -68.9%
JNJ Johnson & Johnson	0.05%	111,132	$18.0M	Add +1954.2%
MTDR Matador Resources Co.	0.05%	364,238	$18.0M	Add +2206.2%
TVTX Travere Therapeutics Inc.	0.05%	1,285,379	$18.0M	New
WLK Westlake Corp.	0.05%	119,262	$17.9M	New
LRCX Lam Research Corp.	0.05%	21,945	$17.9M	Add +2939.5%
NSC Norfolk Southern Corp.	0.05%	71,659	$17.8M	New
THC Tenet Healthcare Corp.	0.05%	107,053	$17.8M	New
DX Dynex Capital Inc.	0.05%	1,390,662	$17.7M	Reduce -49.8%
AMR Alpha Metallurgical Resource	0.05%	74,876	$17.7M	Add +210.1%
MWA Mueller Water Products Inc. Class A	0.05%	813,767	$17.7M	Reduce -9.0%
RLJ RLJ Lodging Trust	0.05%	1,920,624	$17.6M	Reduce -0.3%
PB Prosperity Bancshares Inc.	0.05%	243,504	$17.5M	New
RUN Sunrun Inc.	0.05%	969,115	$17.5M	Reduce -22.7%
AIV Apartment Invt & Mgmt Co. Class A	0.05%	1,935,011	$17.5M	Add +33.7%
FOXA Fox Corp. Class A	0.05%	412,505	$17.5M	Reduce -37.3%
BROS Dutch Bros Inc. Class A	0.05%	544,682	$17.4M	Reduce -66.4%
PWSC Powerschool Holdings Inc. Class A	0.05%	763,665	$17.4M	Add +87.6%
SNOW Snowflake Inc.	0.05%	151,394	$17.4M	Add +6828.8%
KRE SS SPDR S&P Regional Bank	0.05%	305,734	$17.3M	Reduce -42.8%
ACAD Acadia Pharmaceuticals Inc.	0.05%	1,124,572	$17.3M	Add +45.6%
PZZA Papa John's Intl Inc.	0.05%	318,412	$17.2M	Add +8.9%
NWL Newell Brands Inc.	0.04%	2,228,444	$17.1M	New
SIGI Selective Insurance Group	0.04%	182,747	$17.1M	New
REG Regency Centers Corp.	0.04%	235,710	$17.0M	Reduce -60.7%
AFG American Financial Group Inc.	0.04%	125,178	$16.8M	Add +73.5%
WOOF Petco Health and Wellness Co.	0.04%	3,694,487	$16.8M	Reduce -11.9%
KRUS Kura Sushi USA Inc. Class A	0.04%	207,432	$16.7M	New
EIX Edison International	0.04%	191,280	$16.7M	Add +1085.4%
ALGN Align Technology Inc.	0.04%	65,437	$16.6M	Add +853.1%
SW Smurfit Westrock PLC	0.04%	336,141	$16.6M	New
DTM DT Midstream Inc.	0.04%	210,865	$16.6M	Add +58.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.04%	364,672	$16.5M	Reduce -60.4%
CB Chubb Ltd.	0.04%	57,091	$16.5M	Add +933.1%
SSNC Ss&c Technologies Holdings	0.04%	219,899	$16.3M	New
MNRO Monro Inc.	0.04%	563,163	$16.3M	Add +207.3%
CRDO Credo Technology Group Holdi	0.04%	523,742	$16.1M	Add +1030.0%
SJNK SS SPDR BB St Hi Yield ETF	0.04%	624,678	$16.1M	Add +9.2%
TMO Thermo Fisher Scientific Inc.	0.04%	25,963	$16.1M	Reduce -80.0%
PBA Pembina Pipeline Corp.	0.04%	384,678	$15.9M	Add +107.6%
AQN Algonquin Power & Utilities	0.04%	2,890,943	$15.8M	Add +69.2%
MC Moelis & Co. Class A	0.04%	229,261	$15.7M	Add +3682.6%
AS Amer Sports Inc.	0.04%	983,189	$15.7M	Add +128.5%
MDT Medtronic PLC	0.04%	173,549	$15.6M	New
PGRE Paramount Group Inc.	0.04%	3,165,849	$15.6M	Add +24.5%
NTLA Intellia Therapeutics Inc.	0.04%	749,861	$15.4M	Add +115.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.04%	213,954	$15.4M	New
CRGY Crescent Energy Inc. Class A	0.04%	1,402,174	$15.4M	Add +3125.2%
LADR Ladder Capital Corp.-REIT	0.04%	1,316,235	$15.3M	Add +1208.4%
ESRT Empire State Realty Trust-A	0.04%	1,376,851	$15.3M	Add +228.6%
CRS Carpenter Technology	0.04%	95,505	$15.2M	Add +10.7%
PSA Public Storage	0.04%	41,884	$15.2M	Add +1739.4%
ALGM Allegro Microsystems Inc.	0.04%	653,695	$15.2M	Add +287.9%
KVYO Klaviyo Inc. Class A	0.04%	428,532	$15.2M	New
FRT Federal Realty Invs Trust	0.04%	131,754	$15.1M	New
NYT New York Times Co. Class A	0.04%	271,511	$15.1M	Add +85.6%
ZBRA Zebra Technologies Corp. Class A	0.04%	40,639	$15.0M	Add +17.1%
TRI Thomson Reuters Corp.	0.04%	87,985	$15.0M	New
ENPH Enphase Energy Inc.	0.04%	131,958	$14.9M	Add +1436.9%
KBR KBR Inc.	0.04%	228,967	$14.9M	Add +4527.5%
CVX Chevron Corp.	0.04%	99,981	$14.7M	Add +55.8%
COR Cencora Inc.	0.04%	65,335	$14.7M	Reduce -78.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	438,733	$14.6M	Reduce -88.4%
CMG Chipotle Mexican Grill Inc.	0.04%	252,921	$14.6M	Reduce -82.0%
CVBF CVB Financial Corp.	0.04%	816,572	$14.6M	New
EHC Encompass Health Corp.	0.04%	149,009	$14.4M	Reduce -48.5%
SM SM Energy Co.	0.04%	360,045	$14.4M	Add +3025.9%
NCNO Ncino Inc.	0.04%	454,661	$14.4M	Add +30.1%
KKR KKR & Co. Inc.	0.04%	109,761	$14.3M	Add +926.9%
UTZ Utz Brands Inc.	0.04%	809,561	$14.3M	Add +811.6%
PBR Petroleo Brasileiro-Spon ADR	0.04%	991,237	$14.3M	New
ST Sensata Technologies Holdplc	0.04%	397,633	$14.3M	Reduce -45.6%
DBRG Digitalbridge Group Inc.	0.04%	1,008,140	$14.2M	Reduce -35.2%
AMN Amn Healthcare Services Inc.	0.04%	333,168	$14.1M	New
BKD Brookdale Senior Living Inc.	0.04%	2,073,799	$14.1M	Add +393.9%
MSGS Madison Square Garden Sports	0.04%	67,444	$14.0M	Reduce -38.5%
MNST Monster Beverage Corp.	0.04%	268,405	$14.0M	Add +1681.8%
JWN Nordstrom Inc.	0.04%	622,360	$14.0M	Reduce -67.1%
TAN Invesco Solar ETF	0.04%	324,615	$14.0M	New
BIDU Baidu Inc. - Spon ADR	0.04%	132,258	$13.9M	Add +132.1%
LNTH Lantheus Holdings Inc.	0.04%	126,735	$13.9M	Reduce -71.7%
AME Ametek Inc.	0.04%	80,315	$13.8M	New
PTC PTC Inc.	0.04%	76,205	$13.8M	Reduce -75.1%
EME Emcor Group Inc.	0.04%	31,929	$13.7M	Add +12.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	115,103	$13.5M	Add +129.2%
MHO M/I Homes Inc.	0.04%	78,822	$13.5M	Add +29.2%
WK Workiva Inc.	0.04%	169,808	$13.4M	Add +118.4%
LZB La-Z-Boy Inc.	0.04%	310,920	$13.3M	New
ARMK Aramark	0.04%	344,461	$13.3M	Reduce -75.3%
XHR Xenia Hotels & Resorts Inc.	0.04%	900,764	$13.3M	Add +5.2%
XLP SS Consumer Staples Sel Sect	0.04%	160,202	$13.3M	Add +68.0%
GBX Greenbrier Companies Inc.	0.03%	260,655	$13.3M	Reduce -14.1%
AZEK The Azek Co. Inc.	0.03%	283,289	$13.3M	Reduce -91.7%
REYN Reynolds Consumer Products I	0.03%	425,339	$13.2M	New
BBIO Bridgebio Pharma Inc.	0.03%	518,806	$13.2M	Add +150.3%
CINF Cincinnati Financial Corp.	0.03%	96,695	$13.2M	Reduce -80.2%
HUDSON PAC PPTYS INC	0.03%	2,750,595	$13.1M	Reduce -11.1%
NVCR Novocure Ltd.	0.03%	839,174	$13.1M	Add +41.0%
EVER Everquote Inc. Class A	0.03%	620,244	$13.1M	Add +65.1%
ALAB Astera Labs Inc.	0.03%	249,362	$13.1M	New
AN Autonation Inc.	0.03%	72,977	$13.1M	Reduce -55.4%
FIP Ftai Infrastructure Inc.	0.03%	1,394,475	$13.1M	Add +243.1%
TELL Tellurian Inc.	0.03%	13,404,060	$13.0M	Add +3787.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	160,484	$13.0M	Reduce -72.7%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.03%	2,811,702	$12.9M	Reduce -0.5%
RWT Redwood Trust Inc.	0.03%	1,672,682	$12.9M	Reduce -17.6%
PAAS Pan American Silver Corp.	0.03%	619,448	$12.9M	New
BLDR Builders Firstsource Inc.	0.03%	66,475	$12.9M	Add +2556.9%
FUN Six Flags Entertainment Corp.	0.03%	319,044	$12.9M	New
XEL Xcel Energy Inc.	0.03%	196,179	$12.8M	Reduce -3.3%
VMI Valmont Industries	0.03%	43,458	$12.6M	Reduce -62.2%
IBTX Independent Bank Group Inc.	0.03%	217,214	$12.5M	Reduce -33.2%
LIVN Livanova PLC	0.03%	236,196	$12.4M	Add +505.7%
BSY Bentley Systems Inc. Class B	0.03%	242,739	$12.3M	Add +205.0%
VC Visteon Corp.	0.03%	128,579	$12.2M	Reduce -47.9%
MLCO Melco Resorts & Entert-ADR	0.03%	1,553,956	$12.1M	Reduce -38.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	71,613	$12.1M	Add +547.5%
PEGA Pegasystems Inc.	0.03%	164,243	$12.0M	New
MAC The Macerich Co.	0.03%	655,981	$12.0M	Add +323.0%
LNC Lincoln National Corp.	0.03%	379,436	$12.0M	Reduce -61.0%
INSW International Seaways Inc.	0.03%	229,563	$11.8M	New
ELME Elme Communities	0.03%	670,722	$11.8M	Reduce -9.9%
NEE Nextera Energy Inc.	0.03%	139,410	$11.8M	New
RGNX Regenxbio Inc.	0.03%	1,120,109	$11.7M	Add +38.9%
BANC Banc of California Inc.	0.03%	792,503	$11.7M	New
ORIC Oric Pharmaceuticals Inc.	0.03%	1,131,066	$11.6M	New
PRI Primerica Inc.	0.03%	43,348	$11.5M	Add +174.2%
ACI Albertsons Cos Inc. Class A	0.03%	618,808	$11.4M	Reduce -82.8%
CSR Centerspace	0.03%	161,636	$11.4M	New
ADC Agree Realty Corp.	0.03%	150,756	$11.4M	New
MNDY Monday.com Ltd.	0.03%	40,705	$11.3M	New
CABO Cable One Inc.	0.03%	32,204	$11.3M	Add +77.5%
RF Regions Financial Corp.	0.03%	482,479	$11.3M	Reduce -93.8%
CIGI Colliers Intl GR-Subord Vot	0.03%	73,972	$11.2M	Reduce -56.0%
DOO BRP Inc./Ca- Sub Voting	0.03%	187,904	$11.2M	New
TEX Terex Corp.	0.03%	211,428	$11.2M	Reduce -55.5%
ZG Zillow Group Inc. Class A	0.03%	180,573	$11.2M	Reduce -62.3%
IART Integra Lifesciences Holding	0.03%	614,682	$11.2M	New
CTAS Cintas Corp.	0.03%	54,162	$11.2M	Add +84.5%
NTRA Natera Inc.	0.03%	87,796	$11.1M	Reduce -46.4%
VZIO Vizio Holding Corp. Class A	0.03%	996,088	$11.1M	New
AOS Smith (a.o.) Corp.	0.03%	123,757	$11.1M	Reduce -76.1%
BFAM Bright Horizons Family Solut	0.03%	79,133	$11.1M	New
PFLT Pennantpark Floating Rate Ca	0.03%	957,608	$11.1M	Add +41.6%
DINO HF Sinclair Corp.	0.03%	247,080	$11.0M	Reduce -58.6%
MOH Molina Healthcare Inc.	0.03%	31,866	$11.0M	Add +3141.7%
PARR Par Pacific Holdings Inc.	0.03%	623,098	$11.0M	Reduce -33.1%
SBSW Sibanye-Stillwater Ltd.-ADR	0.03%	2,660,844	$10.9M	Reduce -24.1%
CNTA Centessa Pharmaceuticals Ltd.	0.03%	681,421	$10.9M	Reduce -33.4%
CHCT Community Healthcare Trust I	0.03%	599,429	$10.9M	Add +148.3%
KEYS Keysight Technologies Inc.	0.03%	68,445	$10.9M	New
AWI Armstrong World Industries	0.03%	82,277	$10.8M	Reduce -46.8%
KAI Kadant Inc.	0.03%	31,828	$10.8M	Add +375.5%
FIGS Figs Inc. Class A	0.03%	1,570,159	$10.7M	Add +104.3%
HOUS Anywhere Real Estate Inc.	0.03%	2,109,956	$10.7M	Add +36.1%
HHH Howard Hughes Holdings Inc.	0.03%	138,359	$10.7M	Reduce -57.0%
RCM R1 RCM Inc.	0.03%	755,154	$10.7M	Reduce -43.2%
MPT Medical Properties Trust Inc.	0.03%	1,825,127	$10.7M	Reduce -36.4%
IRTC Irhythm Holdings Inc.	0.03%	143,611	$10.7M	Add +264.1%
NXE Nexgen Energy Ltd.	0.03%	1,624,070	$10.6M	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.03%	534,344	$10.5M	New
SMAR Smartsheet Inc. Class A	0.03%	188,656	$10.4M	Reduce -4.2%
VRNS Varonis Systems Inc.	0.03%	184,567	$10.4M	Reduce -45.5%
VEEV Veeva Systems Inc. Class A	0.03%	49,632	$10.4M	New
DHR Danaher Corp.	0.03%	37,450	$10.4M	Add +456.2%
EVH Evolent Health Inc. Class A	0.03%	367,532	$10.4M	New
QNST Quinstreet Inc.	0.03%	543,114	$10.4M	Reduce -10.1%
PETQ Petiq Inc.	0.03%	336,891	$10.4M	New
XBI SS SPDR S&P Biotech ETF	0.03%	104,836	$10.4M	Reduce -57.0%
AI C3.AI Inc. Class A	0.03%	426,995	$10.3M	Reduce -45.8%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.03%	207,657	$10.3M	Add +103.2%
CBU Community Financial System I	0.03%	177,674	$10.3M	Add +530.3%
WULF Terawulf Inc.	0.03%	2,202,375	$10.3M	New
SEIC Sei Investments Company	0.03%	148,799	$10.3M	Reduce -32.2%
ALSN Allison Transmission Holding	0.03%	107,071	$10.3M	Add +288.9%
SIG Signet Jewelers Ltd.	0.03%	98,945	$10.2M	New
MDU Mdu Resources Group Inc.	0.03%	371,914	$10.2M	Add +241.2%
SOLV Solventum Corp.	0.03%	145,829	$10.2M	Reduce -81.8%
ANAB Anaptysbio Inc.	0.03%	303,211	$10.2M	New
BPOP Popular Inc.	0.03%	101,237	$10.2M	Reduce -69.8%
GFF Griffon Corp.	0.03%	144,886	$10.1M	Add +26.3%
BUR Burford Capital Ltd.	0.03%	762,057	$10.1M	Add +86.2%
ANGL Vaneck Fallen Angel High YLD	0.03%	340,920	$10.0M	Add +435.7%
NSSC Napco Security Technologies	0.03%	247,536	$10.0M	Add +3083.3%
DCI Donaldson Co. Inc.	0.03%	135,221	$10.0M	New
CC The Chemours Co.	0.03%	489,696	$10.0M	Reduce -18.7%
CAKE The Cheesecake Factory Inc.	0.03%	244,684	$9.9M	Reduce -66.7%
L Loews Corp.	0.03%	124,136	$9.8M	New
UE Urban Edge Properties	0.03%	457,964	$9.8M	Add +265.1%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.03%	904,039	$9.8M	Add +3975.7%
SBLK Star Bulk Carriers Corp.	0.03%	413,116	$9.8M	Add +65.3%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.03%	514,431	$9.8M	New
ULCC Frontier Group Holdings Inc.	0.03%	1,818,734	$9.7M	Add +290.6%
BALY Bally's Corp.	0.03%	560,399	$9.7M	New
VOYA Voya Financial Inc.	0.03%	121,664	$9.6M	Reduce -37.1%
OS Onestream Inc.	0.03%	282,230	$9.6M	New
MAIN Main Street Capital Corp.	0.03%	190,400	$9.5M	Add +492.2%
ASB Associated Banc-Corp.	0.02%	439,374	$9.5M	New
COIN Coinbase Global Inc. Class A	0.02%	53,026	$9.4M	New
FRPT Freshpet Inc.	0.02%	69,062	$9.4M	Reduce -43.4%
SMMT Summit Therapeutics Inc.	0.02%	431,176	$9.4M	Reduce -57.3%
SIRI Sirius XM Holdings Inc.	0.02%	398,507	$9.4M	New
EMBC Embecta Corp.	0.02%	661,536	$9.3M	Reduce -23.2%
SHO Sunstone Hotel Investors Inc.	0.02%	902,362	$9.3M	Reduce -28.3%
RMBS Rambus Inc.	0.02%	220,120	$9.3M	Add +229.7%
KOS Kosmos Energy Ltd.	0.02%	2,298,710	$9.3M	Reduce -12.1%
TW Tradeweb Markets Inc. Class A	0.02%	74,611	$9.2M	Reduce -79.3%
BP BP PLC-Spons ADR	0.02%	293,376	$9.2M	Add +150.4%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	33,405	$9.2M	New
MT Arcelormittal-NY Registered	0.02%	348,529	$9.2M	New
FRO Frontline PLC	0.02%	400,135	$9.1M	New
QGEN Qiagen NV	0.02%	200,414	$9.1M	Reduce -26.4%
BN Brookfield Corp.	0.02%	170,959	$9.1M	Add +754.6%
ORCL Oracle Corp.	0.02%	52,855	$9.0M	Reduce -78.6%
SYM Symbotic Inc.	0.02%	368,188	$9.0M	New
HST Host Hotels & Resorts Inc.	0.02%	508,181	$8.9M	New
VST Vistra Corp.	0.02%	75,351	$8.9M	Reduce -62.9%
ADMA Adma Biologics Inc.	0.02%	446,388	$8.9M	Reduce -70.1%
DYN Dyne Therapeutics Inc.	0.02%	245,110	$8.8M	New
USIG iShares Broad Usd Investment	0.02%	166,508	$8.8M	Add +59.0%
GLPI Gaming and Leisure Propertie	0.02%	169,581	$8.7M	Add +3349.6%
VTRS Viatris Inc.	0.02%	747,554	$8.7M	New
PAG Penske Automotive Group Inc.	0.02%	53,215	$8.6M	Reduce -47.9%
F Ford Motor Co. filed as FORD MTR CO	0.02%	818,367	$8.6M	Add +153.2%
MS Morgan Stanley	0.02%	82,822	$8.6M	Add +56.2%
IMO Imperial Oil Ltd.	0.02%	122,113	$8.6M	Reduce -49.2%
SSTK Shutterstock Inc.	0.02%	242,615	$8.6M	Add +81.1%
REGN Regeneron Pharmaceuticals	0.02%	8,086	$8.5M	Add +8.2%
WSO Watsco Inc.	0.02%	17,246	$8.5M	Reduce -88.6%
SCCO Southern Copper Corp.	0.02%	73,279	$8.5M	Add +74.8%
PCVX Vaxcyte Inc.	0.02%	74,167	$8.5M	Reduce -82.3%
OLMA Olema Pharmaceuticals Inc.	0.02%	709,097	$8.5M	New
ABX Abacus Global Management Inc.	0.02%	817,660	$8.3M	Reduce -5.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.02%	718,685	$8.2M	Reduce -53.2%
TLT iShares 20+ Year Treasury BD	0.02%	83,507	$8.2M	Reduce -74.4%
CDNS Cadence Design SYS Inc.	0.02%	30,188	$8.2M	Add +562.7%
WSR Whitestone REIT	0.02%	604,414	$8.2M	New
COP Conocophillips	0.02%	77,256	$8.1M	Reduce -96.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	101,185	$8.1M	Reduce -93.7%
PWP Perella Weinberg Partners	0.02%	419,188	$8.1M	New
OBDC Blue Owl Capital Corp.	0.02%	555,095	$8.1M	Add +4.1%
PYCR Paycor HCM Inc.	0.02%	568,643	$8.1M	Add +226.8%
CRBG Corebridge Financial Inc.	0.02%	276,311	$8.1M	Add +2049.9%
GPN Global Payments Inc.	0.02%	78,077	$8.0M	Reduce -88.3%
LPG Dorian LPG Ltd.	0.02%	232,196	$8.0M	New
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.02%	3,085,104	$7.9M	Reduce -0.5%
WIX Wix.com Ltd.	0.02%	46,697	$7.8M	New
AZTA Azenta Inc.	0.02%	160,559	$7.8M	New
VERA Vera Therapeutics Inc.	0.02%	175,591	$7.8M	Add +2803.8%
WMS Advanced Drainage Systems Inc.	0.02%	49,265	$7.7M	Reduce -23.8%
MRVL Marvell Technology Inc.	0.02%	107,239	$7.7M	Add +2181.7%
VRDN Viridian Therapeutics Inc.	0.02%	339,089	$7.7M	New
XLB SS Materials Select Sector	0.02%	79,687	$7.7M	Reduce -51.5%
KNSL Kinsale Capital Group Inc.	0.02%	16,437	$7.7M	Reduce -55.4%
PJT PJT Partners Inc. Class A	0.02%	56,907	$7.6M	Reduce -74.6%
TKR Timken Co.	0.02%	89,867	$7.6M	New
LSPD Lightspeed Commerce Inc.	0.02%	458,040	$7.6M	New
TRUP Trupanion Inc.	0.02%	179,695	$7.5M	Add +13.6%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.02%	271,473	$7.5M	Add +328.0%
RNAM Avidity Biosciences Inc.	0.02%	160,809	$7.4M	New
MRC MRC Global Inc.	0.02%	572,205	$7.3M	Add +596.4%
ABT Abbott Laboratories	0.02%	63,610	$7.3M	Add +134.9%
AVGO Broadcom Inc.	0.02%	42,030	$7.3M	Reduce -97.2%
PFF iShares Preferred & Income S	0.02%	217,818	$7.2M	Add +200.1%
SRAD Sportradar Group AG-A	0.02%	597,187	$7.2M	Reduce -9.2%
AEM Agnico Eagle Mines Ltd.	0.02%	89,664	$7.2M	New
VBTX Veritex Holdings Inc.	0.02%	274,255	$7.2M	Add +17.0%
ABM Abm Industries Inc.	0.02%	136,301	$7.2M	New
PCH Potlatchdeltic Corp.	0.02%	159,016	$7.2M	Reduce -23.9%
ARGX Argenx SE - ADR	0.02%	13,167	$7.1M	Reduce -70.8%
DLTR Dollar Tree Inc.	0.02%	101,219	$7.1M	Add +1827.6%
T AT&T Inc.	0.02%	323,187	$7.1M	Reduce -94.9%
AMBA Ambarella Inc.	0.02%	125,757	$7.1M	Reduce -64.6%
SNDX Syndax Pharmaceuticals Inc.	0.02%	367,177	$7.1M	New
BXSL Blackstone Secured Lending F	0.02%	240,880	$7.1M	New
OGE Oge Energy Corp.	0.02%	170,961	$7.0M	Reduce -64.2%
KMPR Kemper Corp.	0.02%	113,949	$7.0M	Add +446.5%
LGF.B Lions Gate Entertainment-B	0.02%	1,007,562	$7.0M	Add +35.2%
WMB Williams Cos Inc.	0.02%	152,617	$7.0M	New
LYB Lyondellbasell Indu Class A	0.02%	72,126	$6.9M	Reduce -30.4%
PM Philip Morris International	0.02%	56,746	$6.9M	Add +681.7%
CNMD Conmed Corp.	0.02%	95,450	$6.9M	Reduce -44.5%
FCFS Firstcash Holdings Inc.	0.02%	59,779	$6.9M	Add +63.2%
AZPN Aspen Technology Inc.	0.02%	28,611	$6.8M	Reduce -2.4%
IVR Invesco Mortgage Capital	0.02%	726,761	$6.8M	New
GWRE Guidewire Software Inc.	0.02%	37,282	$6.8M	Reduce -3.9%
GATO Gatos Silver Inc.	0.02%	452,109	$6.8M	New
ACRE Ares Commercial Real Estate	0.02%	972,863	$6.8M	Reduce -3.9%
SII Sprott Inc.	0.02%	157,138	$6.8M	Add +30.4%
MGM MGM Resorts International	0.02%	173,205	$6.8M	New
HEES H&E Equipment Services Inc.	0.02%	138,797	$6.8M	Add +1995.4%
HAYW Hayward Holdings Inc.	0.02%	440,084	$6.8M	New
BKV BKV Corporation	0.02%	367,460	$6.7M	New
SYRE Spyre Therapeutics Inc.	0.02%	227,950	$6.7M	Reduce -16.4%
M Macy's Inc.	0.02%	426,284	$6.7M	Reduce -77.9%
DVN Devon Energy Corp.	0.02%	170,075	$6.7M	Add +533.1%
MPWR Monolithic Power Systems Inc.	0.02%	7,187	$6.6M	New
NVST Envista Holdings Corp.	0.02%	335,725	$6.6M	Reduce -55.1%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.02%	2,691,691	$6.6M	Reduce -14.1%
MGNI Magnite Inc.	0.02%	469,077	$6.5M	Add +2115.2%
MPC Marathon Petroleum Corp.	0.02%	39,763	$6.5M	Add +678.3%
CVCO Cavco Industries Inc.	0.02%	15,101	$6.5M	Add +230.9%
DAC Danaos Corp.	0.02%	73,526	$6.4M	Reduce -12.7%
REZI Resideo Technologies Inc.	0.02%	315,039	$6.3M	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.02%	35,814	$6.3M	Add +414.0%
LCII Lci Industries	0.02%	51,797	$6.2M	Add +41.1%
DTE DTE Energy Company	0.02%	48,591	$6.2M	Reduce -32.4%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.02%	716,376	$6.2M	Add +185.1%
VRNT Verint Systems Inc.	0.02%	245,506	$6.2M	Add +207.6%
GLOB Globant SA	0.02%	31,357	$6.2M	Reduce -36.7%
CYTK Cytokinetics Inc.	0.02%	117,487	$6.2M	Reduce -80.5%
EWZ iShares MSCI Brazil ETF	0.02%	210,218	$6.2M	Add +22.3%
ZLAB Zai Lab Ltd.-ADR	0.02%	256,611	$6.2M	New
ORA Ormat Technologies Inc.	0.02%	80,405	$6.2M	New
NTES Netease Inc.-ADR	0.02%	66,018	$6.2M	New
XRT SS SPDR S&P Retail ETF	0.02%	79,012	$6.1M	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.02%	540,993	$6.0M	Reduce -66.9%
AEIS Advanced Energy Industries	0.02%	56,951	$6.0M	Add +157.8%
INST Instructure Holdings Inc.	0.02%	249,778	$5.9M	Add +795.1%
GD General Dynamics Corp.	0.02%	19,346	$5.8M	Reduce -91.5%
SYNA Synaptics Inc.	0.02%	74,819	$5.8M	New
CGON CG Oncology Inc.	0.02%	153,814	$5.8M	Add +305.2%
MCRI Monarch Casino & Resort Inc.	0.02%	73,099	$5.8M	Add +163.2%
CMTL Comtech Telecommunications	0.02%	1,196,617	$5.8M	Add +4.8%
SBH Sally Beauty Holdings Inc.	0.01%	421,001	$5.7M	Reduce -68.3%
TFX Teleflex Inc.	0.01%	22,968	$5.7M	Reduce -93.0%
SASR Sandy Spring Bancorp Inc.	0.01%	181,069	$5.7M	Reduce -13.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.01%	25,333	$5.6M	Add +241.3%
AXSM Axsome Therapeutics Inc.	0.01%	62,167	$5.6M	New
AMWD American Woodmark Corp.	0.01%	59,716	$5.6M	Add +359.6%
APPN Appian Corp. Class A	0.01%	163,385	$5.6M	Add +15.1%
INVX Innovex International Inc.	0.01%	377,550	$5.5M	New
VMC Vulcan Materials Co.	0.01%	22,101	$5.5M	New
ASHR Xtrackers Harvest Csi 300 CH	0.01%	192,762	$5.5M	New
MCW Mister Car Wash Inc.	0.01%	845,621	$5.5M	New
EFOR Everforth Inc. filed as ASGN INC	0.01%	58,950	$5.5M	Add +827.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	349,191	$5.5M	Add +490.9%
TECX Tectonic Therapeutic Inc.	0.01%	180,473	$5.5M	New
GRDN Guardian Phrmcy Services-A	0.01%	325,000	$5.5M	New
AEP American Electric Power	0.01%	52,911	$5.4M	Reduce -84.8%
BRSP Brightspire Capital Inc.	0.01%	968,444	$5.4M	Reduce -23.3%
ENB Enbridge Inc.	0.01%	132,316	$5.4M	Reduce -66.1%
ADAM Adamas Trust Inc.	0.01%	845,103	$5.3M	Reduce -31.8%
SNN Smith & Nephew PLC -Spon ADR	0.01%	171,605	$5.3M	Reduce -73.6%
RRR Red Rock Resorts Inc. Class A	0.01%	97,365	$5.3M	New
ADP Automatic Data Processing	0.01%	19,032	$5.3M	Reduce -94.3%
CWST Casella Waste Systems Inc. Class A	0.01%	52,909	$5.3M	Add +1304.5%
TWFG TWFG Inc.	0.01%	194,070	$5.3M	New
GOLF Acushnet Holdings Corp.	0.01%	81,841	$5.2M	Add +45.1%
PYPL PayPal Holdings Inc.	0.01%	66,763	$5.2M	Reduce -88.7%
GMAB Genmab A/S -SP ADR	0.01%	212,663	$5.2M	New
CMTG Claros Mortgage Trust Inc.	0.01%	681,879	$5.1M	Add +18.3%
KRG Kite Realty Group Trust	0.01%	190,754	$5.1M	Reduce -73.7%
KMB Kimberly-Clark Corp.	0.01%	35,532	$5.1M	Add +1879.5%
OLPX Olaplex Holdings Inc.	0.01%	2,149,615	$5.1M	Add +215.2%
EWY iShares MSCI South Korea ETF	0.01%	78,964	$5.1M	Reduce -13.3%
BMI Badger Meter Inc.	0.01%	23,056	$5.0M	New
RIVN Rivian Automotive Inc. Class A	0.01%	446,094	$5.0M	Reduce -64.0%
BKH Black Hills Corp.	0.01%	80,912	$4.9M	Add +106.7%
IDA Idacorp Inc.	0.01%	47,947	$4.9M	New
LUV Southwest Airlines Co.	0.01%	165,999	$4.9M	Reduce -84.9%
WEC WEC Energy Group Inc.	0.01%	50,892	$4.9M	Reduce -94.0%
CELC Celcuity Inc.	0.01%	327,953	$4.9M	Reduce -65.0%
TDS Telephone and Data Systems	0.01%	210,036	$4.9M	Reduce -18.7%
BABA Alibaba Group Holding-SP ADR	0.01%	45,981	$4.9M	Reduce -88.3%
TKNO Alpha Teknova Inc.	0.01%	1,000,090	$4.8M	Reduce -4.4%
FSS Federal Signal Corp.	0.01%	51,570	$4.8M	Add +54.8%
KREF KKR Real Estate Finance Trus	0.01%	390,093	$4.8M	Reduce -66.5%
BL Blackline Inc.	0.01%	87,154	$4.8M	New
UPBD Upbound Group Inc.	0.01%	150,127	$4.8M	Reduce -20.8%
OKTA Okta Inc.	0.01%	64,469	$4.8M	Reduce -85.0%
EQC Equity Commonwealth	0.01%	240,370	$4.8M	Reduce -63.5%
GPI Group 1 Automotive Inc.	0.01%	12,472	$4.8M	Reduce -63.4%
BRK.B Berkshire Hathaway Inc. Class B	0.01%	10,337	$4.8M	Add +45.4%
FLYW Flywire Corp.-Voting	0.01%	290,005	$4.8M	Reduce -58.4%
AWK American Water Works Co. Inc.	0.01%	32,150	$4.7M	New
TOST Toast Inc. Class A	0.01%	165,568	$4.7M	Reduce -79.3%
AIT Applied Industrial Tech Inc.	0.01%	20,988	$4.7M	Reduce -65.1%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.01%	398,129	$4.7M	Reduce -50.7%
URI United Rentals Inc.	0.01%	5,700	$4.6M	Add +5.8%
COO The Cooper Cos Inc.	0.01%	41,788	$4.6M	Reduce -85.0%
CACC Credit Acceptance Corp.	0.01%	10,383	$4.6M	Add +10.4%
HCA HCA Healthcare Inc.	0.01%	11,285	$4.6M	Add +475.8%
NX Quanex Building Products	0.01%	164,332	$4.6M	Add +42.7%
LKQ LKQ Corp.	0.01%	114,169	$4.6M	Reduce -30.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	28,471	$4.5M	New
KWEB Kranesh Csi China Internet	0.01%	132,835	$4.5M	Reduce -31.9%
PEP Pepsico Inc.	0.01%	26,572	$4.5M	Add +25.9%
SYK Stryker Corp.	0.01%	12,472	$4.5M	Reduce -51.6%
STEL Stellar Bancorp Inc.	0.01%	173,982	$4.5M	Add +7.0%
MQ Marqeta Inc.	0.01%	913,367	$4.5M	Add +253.9%
LI Li Auto Inc. - ADR	0.01%	175,125	$4.5M	Reduce -0.6%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.01%	445,128	$4.5M	New
CVE Cenovus Energy Inc.	0.01%	267,988	$4.5M	Add +1634.2%
FNKO Funko Inc. Class A	0.01%	365,832	$4.5M	Add +110.8%
AGO Assured Guaranty Ltd.	0.01%	56,133	$4.5M	Add +65.0%
CVRX CVRX Inc.	0.01%	506,398	$4.5M	Add +14.3%
RSI Rush Street Interactive Inc.	0.01%	409,198	$4.4M	Add +853.4%
TRANSOCEAN INTERNTNL LTD (RIG 4 12/15/25 *)	0.01%	3,945,000	$4.4M	No change
STHO Star Holdings filed as STAR HLDGS	0.01%	318,086	$4.4M	Add +0.4%
BE Bloom Energy Corp. Class A	0.01%	416,068	$4.4M	Reduce -47.2%
GVA Granite Construction Inc.	0.01%	54,863	$4.3M	Add +37.2%
ATRC Atricure Inc.	0.01%	154,920	$4.3M	New
DLO Dlocal Ltd.	0.01%	542,429	$4.3M	New
CRC California Resources Corp.	0.01%	82,638	$4.3M	Reduce -81.9%
VIK Viking Holdings Ltd.	0.01%	124,257	$4.3M	Reduce -88.2%
AVA Avista Corp.	0.01%	111,483	$4.3M	Add +5.1%
PATK Patrick Industries Inc.	0.01%	30,220	$4.3M	New
HVT Haverty Furniture	0.01%	156,330	$4.3M	New
ETD Ethan Allen Interiors Inc.	0.01%	134,375	$4.3M	New
KWR Quaker Chemical Corporation	0.01%	25,333	$4.3M	Add +27.9%
FBIN Fortune Brands Innovations I	0.01%	47,543	$4.3M	Add +471.4%
PLMR Palomar Holdings Inc.	0.01%	44,859	$4.2M	New
EMB iShares JP Morgan Usd Emergi	0.01%	44,976	$4.2M	New
RPD RAPID7 Inc.	0.01%	105,471	$4.2M	Add +1323.5%
BX Blackstone Inc.	0.01%	27,273	$4.2M	Reduce -49.0%
ATR Aptargroup Inc.	0.01%	26,008	$4.2M	New
HLT Hilton Worldwide Holdings Inc.	0.01%	18,067	$4.2M	Add +0.7%
ESGR Enstar Group Ltd.	0.01%	12,932	$4.2M	Add +140.7%
AY Atlantica Sustainable Infras	0.01%	186,659	$4.1M	Reduce -81.4%
KLIC Kulicke & Soffa Industries	0.01%	90,745	$4.1M	Add +895.0%
BZH Beazer Homes USA Inc.	0.01%	119,781	$4.1M	Add +34.9%
WT Wisdomtree Inc.	0.01%	407,423	$4.1M	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	204,234	$4.1M	Add +17.1%
RLI Rli Corp.	0.01%	26,221	$4.1M	Add +416.0%
EFX Equifax Inc.	0.01%	13,812	$4.1M	New
SLAB Silicon Laboratories Inc.	0.01%	34,968	$4.0M	Add +78.6%
CVLT Commvault Systems Inc.	0.01%	26,265	$4.0M	Reduce -49.1%
INMD Inmode Ltd.	0.01%	237,711	$4.0M	Reduce -2.2%
AGR Avangrid Inc.	0.01%	111,354	$4.0M	Reduce -43.0%
LAUR Laureate Education Inc.	0.01%	239,818	$4.0M	New
CLS Celestica Inc.	0.01%	77,736	$4.0M	Reduce -73.2%
PMT Pennymac Mortgage Investment	0.01%	276,855	$3.9M	New
FLO Flowers Foods Inc.	0.01%	171,076	$3.9M	New
AIN Albany Intl Corp. Class A	0.01%	44,259	$3.9M	Add +72.5%
EXLS Exlservice Holdings Inc.	0.01%	102,701	$3.9M	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	41,311	$3.9M	Add +190.5%
MMS Maximus Inc.	0.01%	41,714	$3.9M	New
WBS Webster Financial Corp.	0.01%	82,829	$3.9M	Reduce -92.0%
ECHO Echostar Corp. Class A	0.01%	154,241	$3.8M	New
AVDX Avidxchange Holdings Inc.	0.01%	471,922	$3.8M	New
MLM Martin Marietta Materials	0.01%	7,019	$3.8M	Reduce -4.7%
GGG Graco Inc.	0.01%	42,842	$3.7M	New
RCI Rogers Communications Inc. Class B	0.01%	92,944	$3.7M	Add +584.2%
LB Landbridge Co. LLC-A	0.01%	95,454	$3.7M	Reduce -65.3%
FBMS First Bancshares Inc.	0.01%	115,996	$3.7M	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	44,685	$3.7M	Add +48.5%
WWW Wolverine World Wide Inc.	0.01%	213,139	$3.7M	Add +383.6%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	263,416	$3.7M	Add +0.9%
FMC FMC Corp.	0.01%	56,125	$3.7M	Reduce -83.3%
PLXS Plexus Corp.	0.01%	26,973	$3.7M	Add +1000.5%
FTS Fortis Inc.	0.01%	80,733	$3.7M	Reduce -47.5%
ACA Arcosa Inc.	0.01%	38,299	$3.6M	Add +14.0%
GRBK Green Brick Partners Inc.	0.01%	43,398	$3.6M	Reduce -94.3%
MMSI Merit Medical Systems Inc.	0.01%	36,159	$3.6M	New
NVTS Navitas Semiconductor Corp.	0.01%	1,458,466	$3.6M	Add +2061.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	30,828	$3.6M	New
V Visa Inc. Class A	0.01%	12,951	$3.6M	Reduce -83.5%
LXP LXP Industrial Trust	0.01%	352,195	$3.5M	New
DKNG Draftkings Inc. Class A	0.01%	90,204	$3.5M	Add +91.8%
MIDD Middleby Corp.	0.01%	25,350	$3.5M	New
AZZ Azz Inc.	0.01%	42,482	$3.5M	Reduce -67.3%
SLGN Silgan Holdings Inc.	0.01%	66,834	$3.5M	Reduce -32.7%
HON Honeywell International Inc.	0.01%	16,926	$3.5M	Add +10.8%
LOPE Grand Canyon Education Inc.	0.01%	24,599	$3.5M	Add +38.6%
CENX Century Aluminum Company	0.01%	211,473	$3.4M	Reduce -73.3%
ACEL Accel Entertainment Inc.	0.01%	293,659	$3.4M	Reduce -11.4%
QCOM Qualcomm Inc.	0.01%	20,065	$3.4M	Add +723.0%
NIO Nio Inc. - ADR	0.01%	508,973	$3.4M	Reduce -66.6%
XOM Exxon Mobil Corp.	0.01%	28,887	$3.4M	Add +10.7%
LITE Lumentum Holdings Inc.	0.01%	53,317	$3.4M	Reduce -57.9%
GNK Genco Shipping & Trading Ltd.	0.01%	172,643	$3.4M	Add +73.8%
RBRK Rubrik Inc. Class A	0.01%	104,711	$3.4M	New
PACS Pacs Group Inc.	0.01%	83,658	$3.3M	Add +9.0%
XENE Xenon Pharmaceuticals Inc.	0.01%	84,198	$3.3M	Reduce -63.9%
HNRG Hallador Energy Co.	0.01%	350,441	$3.3M	Reduce -12.9%
VLO Valero Energy Corp.	0.01%	24,378	$3.3M	Add +98.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	60,409	$3.3M	Add +181.9%
GOOD Gladstone Commercial Corp.	0.01%	201,877	$3.3M	Add +539.5%
SLM SLM Corp.	0.01%	143,337	$3.3M	Add +1049.8%
SRRK Scholar Rock Holding Corp.	0.01%	408,281	$3.3M	Add +11.5%
STVN Stevanato Group SPA	0.01%	163,217	$3.3M	Reduce -57.1%
HBI Hanesbrands Inc.	0.01%	444,076	$3.3M	Add +1318.5%
GEV GE Vernova Inc.	0.01%	12,774	$3.3M	Reduce -86.4%
SEM Select Medical Holdings Corp.	0.01%	93,033	$3.2M	Add +1178.8%
VNM Vaneck Vietnam ETF	0.01%	252,677	$3.2M	New
SNX TD Synnex Corp.	0.01%	26,892	$3.2M	New
VGR Vector Group Ltd.	0.01%	214,142	$3.2M	New
ESI Element Solutions Inc.	0.01%	117,131	$3.2M	New
ADI Analog Devices Inc.	0.01%	13,796	$3.2M	Add +326.1%
SHOP Shopify Inc. Class A	0.01%	39,577	$3.2M	New
DK Delek US Holdings Inc.	0.01%	169,154	$3.2M	New
MSA Msa Safety Inc.	0.01%	17,864	$3.2M	New
SRG Seritage Growth Prop- A	0.01%	680,508	$3.2M	Reduce -21.6%
FPI Farmland Partners Inc.	0.01%	298,563	$3.1M	New
NFLX Netflix Inc.	0.01%	4,389	$3.1M	Reduce -97.9%
LEG Leggett & Platt Inc.	0.01%	227,862	$3.1M	Reduce -17.8%
SXC Suncoke Energy Inc.	0.01%	357,071	$3.1M	New
CACI Caci International Inc. Class A	0.01%	6,130	$3.1M	New
ALRM Alarm.com Holdings Inc.	0.01%	55,966	$3.1M	Add +26.6%
CSGS CSG Systems Intl Inc.	0.01%	62,671	$3.0M	Add +148.1%
FELE Franklin Electric Co. Inc.	0.01%	29,037	$3.0M	Add +696.0%
WEX Wex Inc.	0.01%	14,337	$3.0M	New
ATEC Alphatec Holdings Inc.	0.01%	540,094	$3.0M	New
MDWD Mediwound Ltd.	0.01%	165,736	$3.0M	Add +8.8%
EA Electronic Arts Inc.	0.01%	20,855	$3.0M	Reduce -22.1%
BZ Kanzhun Ltd. - ADR	0.01%	171,524	$3.0M	Reduce -28.5%
GIB Cgi Inc.	0.01%	25,734	$3.0M	Reduce -46.2%
CLDX Celldex Therapeutics Inc.	0.01%	86,573	$2.9M	New
ASPN Aspen Aerogels Inc.	0.01%	106,133	$2.9M	New
SNDA Sonida Senior Living Inc.	0.01%	109,693	$2.9M	New
OKLO Oklo Inc.	0.01%	361,743	$2.9M	Reduce -73.9%
CIEN Ciena Corp.	0.01%	47,498	$2.9M	New
SPT Sprout Social Inc. Class A	0.01%	100,525	$2.9M	New
WAY Waystar Holding Corp.	0.01%	104,762	$2.9M	Reduce -77.0%
RKLB Rocket Lab USA Inc.	0.01%	298,902	$2.9M	Add +42.9%
JBI Janus International Group Inc.	0.01%	287,321	$2.9M	Add +131.3%
DNOW Dnow Inc.	0.01%	224,058	$2.9M	New
ADT Adt Inc.	0.01%	399,967	$2.9M	Add +38.5%
PGY Pagaya Technologies Ltd. Class A	0.01%	273,003	$2.9M	New
WYNN WYNN Resorts Ltd.	0.01%	30,057	$2.9M	Reduce -96.4%
JANX Janux Therapeutics Inc.	0.01%	63,215	$2.9M	New
OKE Oneok Inc.	0.01%	31,257	$2.8M	Add +165.6%
IAS Integral Ad Science Holding	0.01%	262,188	$2.8M	Add +244.1%
FSLR First Solar Inc.	0.01%	11,359	$2.8M	Reduce -98.2%
RVLV Revolve Group Inc. Class A	0.01%	114,156	$2.8M	New
OMCL Omnicell Inc.	0.01%	64,814	$2.8M	New
NVRO Nevro LLC filed as NEVRO CORP	0.01%	505,295	$2.8M	Add +630.3%
TBBK The Bancorp Inc.	0.01%	52,644	$2.8M	Reduce -73.6%
ALG Alamo Group Inc.	0.01%	15,578	$2.8M	Add +63.7%
JPM JPMorgan Chase & Co.	0.01%	13,297	$2.8M	Reduce -87.0%
IPGP Ipg Photonics Corp.	0.01%	37,550	$2.8M	Add +27.0%
ATEN A10 Networks Inc.	0.01%	192,466	$2.8M	Add +1157.1%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.01%	328,584	$2.8M	Add +130.0%
DELL Dell Technologies -C	0.01%	23,391	$2.8M	Add +7.8%
MEOH Methanex Corp.	0.01%	66,853	$2.8M	Reduce -64.5%
IYR iShares US Real Estate ETF	0.01%	27,128	$2.8M	New
TGLS Tecnoglass Holdings Inc.	0.01%	40,044	$2.7M	Add +12.5%
WOR Worthington Enterprises Inc.	0.01%	66,108	$2.7M	Add +633.8%
MYRG MYR Group Inc./Delaware	0.01%	26,737	$2.7M	New
UI Ubiquiti Inc.	0.01%	12,322	$2.7M	Reduce -54.8%
PRMW Primo Water Corp.	0.01%	107,555	$2.7M	New
IBIT iShares Bitcoin Trust ETF	0.01%	75,107	$2.7M	Add +525.9%
FHB First Hawaiian Inc.	0.01%	117,182	$2.7M	New
CRNX Crinetics Pharmaceuticals Inc.	0.01%	53,042	$2.7M	Reduce -53.7%
UNIT Uniti Group LLC Com SHS	0.01%	479,300	$2.7M	Add +148.3%
PRO Pros Holdings Inc.	0.01%	145,776	$2.7M	New
ARM Arm Holdings PLC-ADR	0.01%	18,836	$2.7M	Add +342.8%
VECO Veeco Instruments Inc.	0.01%	81,108	$2.7M	New
APPF Appfolio Inc. Class A	0.01%	11,360	$2.7M	New
GEF Greif Inc. Class A	0.01%	42,197	$2.6M	Reduce -9.2%
EC Ecopetrol SA-Sponsored ADR	0.01%	294,549	$2.6M	Add +92.0%
MRVI Maravai Lifesciences Hldgs-A	0.01%	315,686	$2.6M	Add +490.8%
OTTR Otter Tail Corp.	0.01%	33,488	$2.6M	Add +379.1%
SYY Sysco Corp.	0.01%	33,420	$2.6M	Reduce -42.0%
GPMT Granite Point Mortgage Trust	0.01%	822,174	$2.6M	Reduce -2.9%
BRC Brady Corporation Class A	0.01%	33,980	$2.6M	Add +17.2%
GPRE Green Plains Inc.	0.01%	192,098	$2.6M	Reduce -85.2%
TTMI TTM Technologies	0.01%	142,066	$2.6M	New
WPM Wheaton Precious Metals Corp.	0.01%	42,318	$2.6M	New
COF Capital One Financial Corp.	0.01%	17,257	$2.6M	Reduce -73.5%
ALB Albemarle Corp.	0.01%	27,182	$2.6M	Reduce -83.4%
FBRT Franklin BSP Realty Trust Inc.	0.01%	196,470	$2.6M	Reduce -59.8%
ACMR Acm Research Inc. Class A	0.01%	125,435	$2.5M	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	57,377	$2.5M	Reduce -14.0%
ORLY O'reilly Automotive Inc.	0.01%	2,200	$2.5M	Add +201.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	23,043	$2.5M	Reduce -30.8%
XPEL Xpel Inc.	0.01%	58,167	$2.5M	New
CMPR Cimpress PLC	0.01%	30,617	$2.5M	New
NEU Newmarket Corp.	0.01%	4,528	$2.5M	Add +559.1%
BIOA Bioage Labs Inc.	0.01%	120,000	$2.5M	New
TFII Tfi International Inc.	0.01%	18,183	$2.5M	Reduce -88.0%
WDC Western Digital Corp.	0.01%	35,754	$2.4M	Reduce -94.1%
BRDG Bridge Investment Grp HDS-A	0.01%	245,066	$2.4M	Reduce -1.7%
ERIE Erie Indemnity Company Class A	0.01%	4,458	$2.4M	New
SAIC Science Applications Inte	0.01%	17,126	$2.4M	New
DBI Designer Brands Inc. Class A	0.01%	322,498	$2.4M	Add +34.3%
FRHC Freedom Holding Corp.	0.01%	24,861	$2.4M	New
BOW Bowhead Specialty Holdings I	0.01%	83,962	$2.4M	Reduce -77.0%
DDS Dillards Inc. Class A	0.01%	6,080	$2.3M	Reduce -66.5%
XPOF Xponential Fitness Inc. Class A	0.01%	188,086	$2.3M	Add +684.5%
PLTR Palantir Technologies Inc. Class A	0.01%	62,572	$2.3M	Add +628.6%
BA The Boeing Co.	0.01%	15,292	$2.3M	Reduce -59.6%
PTCT PTC Therapeutics Inc.	0.01%	62,549	$2.3M	New
ATEX Anterix Inc.	0.01%	61,082	$2.3M	Add +606.1%
SIMO Silicon Motion Technol-ADR	0.01%	37,643	$2.3M	Add +936.7%
CUBI Customers Bancorp Inc.	0.01%	48,716	$2.3M	Add +1003.2%
MMI Marcus & Millichap Inc.	0.01%	56,955	$2.3M	Reduce -56.6%
WBD Warner Bros Discovery Inc.	0.01%	273,315	$2.3M	Reduce -27.2%
VRTS Virtus Investment Partners	0.01%	10,736	$2.2M	Add +266.3%
AMTM Amentum Holdings Inc.	0.01%	69,249	$2.2M	Add +1317.0%
TXN Texas Instruments Inc.	0.01%	10,769	$2.2M	New
SCHW Schwab (charles) Corp.	0.01%	34,220	$2.2M	Add +87.9%
ACT Enact Holdings Inc.	0.01%	60,902	$2.2M	Add +176.5%
EXTR Extreme Networks Inc.	0.01%	147,046	$2.2M	Reduce -74.5%
DNUT Krispy Kreme Inc.	0.01%	205,521	$2.2M	Add +28.2%
BHP BHP Group Ltd.-Spon ADR	0.01%	35,389	$2.2M	New
BPMC Blueprint Medicines Corp.	0.01%	23,750	$2.2M	New
NAPA The Duckhorn Portfolio Inc.	0.01%	375,787	$2.2M	Add +492.8%
AVDL Avadel Pharmaceuticals Ltd.	0.01%	166,263	$2.2M	Reduce -41.5%
DIOD Diodes Inc.	0.01%	33,976	$2.2M	New
ACIW Aci Worldwide Inc.	0.01%	42,316	$2.2M	Reduce -48.5%
EVBN Evans Bancorp Inc.	0.01%	55,124	$2.1M	New
JJSF J & J Snack Foods Corp.	0.01%	12,457	$2.1M	New
IDCC Interdigital Inc.	0.01%	15,131	$2.1M	Reduce -74.9%
RYAN Ryan Specialty Holdings Inc.	0.01%	32,243	$2.1M	New
TILE Interface Inc.	0.01%	112,135	$2.1M	New
DOW Dow Inc.	0.01%	38,910	$2.1M	Reduce -22.0%
ZBH Zimmer Biomet Holdings Inc.	0.01%	19,671	$2.1M	Add +312.3%
UPS United Parcel Service Class B	0.01%	15,521	$2.1M	Add +18.2%
CEG Constellation Energy	0.01%	8,138	$2.1M	Add +484.2%
AIRS Airsculpt Technologies Inc.	0.01%	415,903	$2.1M	Reduce -11.3%
BKE The Buckle Inc.	0.01%	47,934	$2.1M	New
CALX Calix Inc.	0.01%	53,735	$2.1M	Reduce -55.7%
RELX Relx PLC - Spon ADR	0.01%	43,908	$2.1M	Add +157.1%
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	662,242	$2.1M	Add +164.2%
BRX Brixmor Property Group Inc.	0.01%	74,528	$2.1M	Reduce -92.7%
DEC Diversified Energy Co. PLC	0.01%	180,989	$2.1M	Add +18.9%
EWCZ European Wax Center Inc. Class A	0.01%	302,602	$2.1M	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	332,888	$2.1M	Add +125.7%
GOLDEN OCEAN GROUP LTD	0.01%	153,223	$2.1M	Reduce -29.1%
DHT DHT Holdings Inc.	0.01%	184,699	$2.0M	New
SRCL Stericycle Inc.	0.01%	33,055	$2.0M	Reduce -54.0%
ROL Rollins Inc.	0.01%	39,417	$2.0M	Reduce -90.0%
PBF PBF Energy Inc. Class A	0.01%	64,179	$2.0M	Add +940.0%
CNXN PC Connection Inc.	0.01%	26,167	$2.0M	Add +336.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	101,852	$2.0M	New
RDFN Redfin Corp.	0.01%	156,128	$2.0M	New
XPEV Xpeng Inc. - ADR	0.01%	160,201	$2.0M	New
GGAL Grupo Financiero Galicia-ADR	0.01%	46,357	$2.0M	Add +282.4%
SR Spire Inc.	0.01%	28,796	$1.9M	New
INTA Intapp Inc.	0.01%	40,304	$1.9M	New
NVEE NV5 Global Inc.	0.01%	20,567	$1.9M	Add +0.2%
ENV Envestnet Inc.	0.01%	30,642	$1.9M	New
MRTN Marten Transport Ltd.	0.01%	108,386	$1.9M	Add +42.2%
AVT Avnet Inc.	0.01%	35,276	$1.9M	Reduce -89.2%
NKE Nike Inc. Class B	0.01%	21,665	$1.9M	Add +84.0%
LAB Standard Biotools Inc.	0.01%	991,704	$1.9M	Reduce -0.7%
GOOS Canada Goose Holdings Inc.	0.01%	152,031	$1.9M	Reduce -68.2%
SCHL Scholastic Corp.	0.01%	59,481	$1.9M	Add +389.3%
FORM Formfactor Inc.	0.01%	41,246	$1.9M	Add +371.5%
CWEN Clearway Energy Inc. Class C	0.01%	61,393	$1.9M	Reduce -50.4%
BEPC Brookfield Renewable Cor-A	0.00%	57,531	$1.9M	New
MAX Mediaalpha Inc. Class A	0.00%	103,305	$1.9M	Add +11.3%
SYF Synchrony Financial	0.00%	37,046	$1.8M	Add +158.2%
G Genpact Ltd.	0.00%	47,113	$1.8M	New
FTNT Fortinet Inc.	0.00%	23,762	$1.8M	Reduce -61.3%
CRVL Corvel Corp.	0.00%	5,623	$1.8M	Add +79.4%
SMP Standard Motor Prods	0.00%	55,337	$1.8M	New
TRMD Torm PLC-A	0.00%	53,639	$1.8M	Reduce -6.2%
ROAD Construction Partners Inc. Class A	0.00%	26,194	$1.8M	Add +309.6%
PAR Par Technology Corp.	0.00%	34,931	$1.8M	New
XNCR Xencor Inc.	0.00%	90,288	$1.8M	Add +137.2%
DBD Diebold Nixdorf Inc.	0.00%	40,630	$1.8M	New
CSX CSX Corp.	0.00%	52,525	$1.8M	Reduce -98.4%
CAT Caterpillar Inc.	0.00%	4,610	$1.8M	Add +286.4%
CPF Central Pacific Financial Co.	0.00%	61,100	$1.8M	Add +260.6%
AA Alcoa Corp.	0.00%	46,696	$1.8M	Reduce -98.5%
LHX L3HARRIS Technologies Inc.	0.00%	7,542	$1.8M	Reduce -98.8%
TGT Target Corp.	0.00%	11,465	$1.8M	Reduce -27.7%
HLVX Hillevax Inc.	0.00%	1,014,844	$1.8M	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	25,862	$1.8M	Add +69.3%
SNBRQ Sleep Number Corp.	0.00%	97,299	$1.8M	New
BRY Berry Corp.	0.00%	345,840	$1.8M	Add +761.8%
EOG EOG Resources Inc.	0.00%	14,426	$1.8M	Reduce -61.5%
BGC BGC Group Inc. Class A	0.00%	192,993	$1.8M	New
BROOKLINE BANCORP INC	0.00%	174,627	$1.8M	New
DEO Diageo PLC-Sponsored ADR	0.00%	12,535	$1.8M	Reduce -45.6%
HURN Huron Consulting Group Inc.	0.00%	15,960	$1.7M	Add +125.0%
DFIN Donnelley Financial Solution	0.00%	26,203	$1.7M	Add +74.3%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	6,147	$1.7M	Add +17.7%
FIS Fidelity National Info Serv	0.00%	20,583	$1.7M	Reduce -86.8%
GFI Gold Fields Ltd.-Spons ADR	0.00%	111,960	$1.7M	Add +11.1%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	17,429	$1.7M	New
GSL Global Ship Lease Inc. Class A	0.00%	64,108	$1.7M	Add +163.5%
KSS Kohls Corp.	0.00%	80,787	$1.7M	Reduce -56.5%
WELL Welltower Inc.	0.00%	13,310	$1.7M	Reduce -88.2%
FCNCA First Citizens Bcshs Class A	0.00%	925	$1.7M	Reduce -93.6%
ARKK ARK Innovation ETF	0.00%	35,532	$1.7M	Reduce -20.8%
ROP Roper Technologies Inc.	0.00%	3,034	$1.7M	Reduce -32.4%
AGG iShares Core U.S. Aggregate	0.00%	16,667	$1.7M	Reduce -67.6%
CSIQ Canadian Solar Inc.	0.00%	100,423	$1.7M	New
LYEL Lyell Immunopharma Inc.	0.00%	1,197,576	$1.7M	Add +21.5%
SLDB Solid Biosciences Inc.	0.00%	236,942	$1.7M	New
LEU Centrus Energy Corp. Class A	0.00%	29,926	$1.6M	Add +57.2%
USB US Bancorp	0.00%	35,781	$1.6M	Reduce -99.0%
WHR Whirlpool Corp.	0.00%	15,253	$1.6M	Add +101.5%
ENR Energizer Holdings Inc.	0.00%	51,142	$1.6M	Reduce -69.0%
BXC Bluelinx Holdings Inc.	0.00%	15,283	$1.6M	New
TPL Texas Pacific Land Corp.	0.00%	1,815	$1.6M	Add +12.0%
JBLU Jetblue Airways Corp.	0.00%	244,670	$1.6M	Reduce -61.1%
ARIS WATER SOLUTIONS INC-A	0.00%	95,008	$1.6M	Add +195.6%
TXT Textron Inc.	0.00%	17,956	$1.6M	Reduce -95.5%
EGO Eldorado Gold Corp.	0.00%	91,000	$1.6M	New
GS Goldman Sachs Group Inc.	0.00%	3,173	$1.6M	Reduce -27.3%
XLRE SS Real Estate Select Sector	0.00%	35,100	$1.6M	Reduce -43.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	3,704	$1.6M	Reduce -15.6%
HDB HDFC Bank Ltd.-ADR	0.00%	25,021	$1.6M	New
GSM Ferroglobe PLC	0.00%	336,229	$1.6M	Reduce -79.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	111,732	$1.5M	Add +272.9%
PUK Prudential PLC-ADR	0.00%	83,255	$1.5M	Reduce -18.2%
OUST Ouster Inc.	0.00%	244,695	$1.5M	Add +334.1%
LRN Stride Inc.	0.00%	17,977	$1.5M	Add +66.4%
LZ Legalzoomcom Inc.	0.00%	241,499	$1.5M	Reduce -44.1%
ARLO Arlo Technologies Inc.	0.00%	126,388	$1.5M	Add +607.8%
BLBD Blue Bird Corp.	0.00%	31,743	$1.5M	Add +87.3%
CBT Cabot Corp.	0.00%	13,599	$1.5M	New
INSM Insmed Inc.	0.00%	20,815	$1.5M	Reduce -87.0%
RGLD Royal Gold Inc.	0.00%	10,806	$1.5M	Add +10.9%
REEAF Ree Automotive Ltd. Class A	0.00%	214,431	$1.5M	New
PLUG Plug Power Inc.	0.00%	668,536	$1.5M	Add +92.6%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	57,444	$1.5M	Add +378.1%
NTAP Netapp Inc.	0.00%	12,200	$1.5M	Reduce -91.5%
KFRC Kforce Inc.	0.00%	24,290	$1.5M	Add +69.7%
HOLX Hologic Inc.	0.00%	18,261	$1.5M	New
ROG Rogers Corp.	0.00%	13,058	$1.5M	Add +13.6%
AGI Alamos Gold Inc. Class A	0.00%	73,745	$1.5M	New
SKY Champion Homes Inc.	0.00%	15,444	$1.5M	Add +383.4%
EDU New Oriental Educatio-SP ADR	0.00%	19,292	$1.5M	Reduce -8.5%
ALE Allete Inc.	0.00%	22,773	$1.5M	Reduce -20.7%
WFC Wells Fargo & Co.	0.00%	25,796	$1.5M	Reduce -99.5%
TSEM Tower Semiconductor Ltd.	0.00%	32,918	$1.5M	Reduce -29.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	87,766	$1.5M	Add +389.5%
PAGS Pagseguro Digital Ltd. Class A	0.00%	168,346	$1.4M	Add +9.8%
BJRI Bj's Restaurants Inc.	0.00%	44,387	$1.4M	New
DGII Digi International Inc.	0.00%	52,365	$1.4M	New
ULTA Ulta Beauty Inc.	0.00%	3,699	$1.4M	New
AVNT Avient Corp.	0.00%	28,556	$1.4M	New
MGPI MGP Ingredients Inc.	0.00%	17,125	$1.4M	New
CCO Clear Channel Outdoor Holdin	0.00%	885,314	$1.4M	New
UCB United Community Banks	0.00%	48,558	$1.4M	Add +407.6%
ODFL Old Dominion Freight Line	0.00%	7,049	$1.4M	Add +101.3%
HII Huntington Ingalls Industrie	0.00%	5,282	$1.4M	New
BMBL Bumble Inc. Class A	0.00%	217,325	$1.4M	Reduce -74.0%
SOXX iShares Semiconductor ETF	0.00%	5,940	$1.4M	New
FULT Fulton Financial Corp.	0.00%	75,279	$1.4M	Reduce -92.6%
BOKF Bok Financial Corporation	0.00%	13,026	$1.4M	Add +32.5%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	66,661	$1.4M	Reduce -81.0%
BAM Brookfield Asset Mgmt-A	0.00%	28,717	$1.4M	New
CASH Pathward Financial Inc.	0.00%	20,503	$1.4M	Reduce -21.6%
MKTX Marketaxess Holdings Inc.	0.00%	5,268	$1.3M	Reduce -97.8%
IOSP Innospec Inc.	0.00%	11,920	$1.3M	Reduce -24.6%
POWI Power Integrations Inc.	0.00%	20,999	$1.3M	Reduce -87.8%
WINA Winmark Corp.	0.00%	3,513	$1.3M	Add +21.5%
APP AppLovin Corp. Class A	0.00%	10,282	$1.3M	Reduce -98.3%
BIPC Brookfield Infrastructure-A	0.00%	30,890	$1.3M	Add +42.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	44,899	$1.3M	Reduce -9.9%
USLM United States Lime & Mineral	0.00%	13,530	$1.3M	New
DNLI Denali Therapeutics Inc.	0.00%	45,108	$1.3M	Reduce -62.6%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	11,176	$1.3M	Add +175.7%
UNP Union Pacific Corp.	0.00%	5,306	$1.3M	Reduce -94.1%
SCL Stepan Co.	0.00%	16,869	$1.3M	Reduce -0.9%
AR Antero Resources Corp.	0.00%	44,916	$1.3M	New
RNST Renasant Corp.	0.00%	39,562	$1.3M	Reduce -70.2%
UNFI United Natural Foods Inc.	0.00%	75,702	$1.3M	Reduce -39.1%
DORM Dorman Products Inc.	0.00%	11,233	$1.3M	New
CDMO Avid Bioservices Inc.	0.00%	111,541	$1.3M	Add +230.2%
CXW Corecivic Inc.	0.00%	99,563	$1.3M	Reduce -73.0%
CNM Core & Main Inc. Class A	0.00%	28,203	$1.3M	New
UVV Universal Corp.	0.00%	23,324	$1.2M	Add +291.2%
MARA Mara Holdings Inc.	0.00%	76,142	$1.2M	New
NWE Northwestern Energy Group Inc.	0.00%	21,529	$1.2M	Add +65.2%
SXI Standex International Corp.	0.00%	6,716	$1.2M	New
HTLD Heartland Express Inc.	0.00%	99,596	$1.2M	Add +309.8%
DJT Trump Media & Technology Gro	0.00%	75,752	$1.2M	Add +115.7%
FSM Fortuna Mining Corp.	0.00%	261,966	$1.2M	New
HWKN Hawkins Inc.	0.00%	9,456	$1.2M	Add +10.2%
OPCH Option Care Health Inc.	0.00%	38,374	$1.2M	New
GTX Garrett Motion Inc.	0.00%	146,559	$1.2M	Reduce -89.0%
ENOV Enovis Corp.	0.00%	27,709	$1.2M	Add +274.4%
GBCI Glacier Bancorp Inc.	0.00%	26,048	$1.2M	New
PHAT Phathom Pharmaceuticals Inc.	0.00%	65,659	$1.2M	Add +337.6%
CSTL Castle Biosciences Inc.	0.00%	41,367	$1.2M	New
CNX CNX Resources Corp.	0.00%	36,057	$1.2M	Reduce -3.0%
TMCI Treace Medical Concepts Inc.	0.00%	201,103	$1.2M	New
SEMR Semrush Holdings Inc. Class A	0.00%	74,173	$1.2M	New
BXP BXP Inc.	0.00%	14,473	$1.2M	New
TIL Instil Bio Inc.	0.00%	17,222	$1.2M	New
ASTH Astrana Health Inc.	0.00%	19,959	$1.2M	Add +74.7%
CI The Cigna Group	0.00%	3,337	$1.2M	Add +203.9%
QURE Uniqure NV	0.00%	233,491	$1.2M	Add +405.7%
SONY Sony Group Corp. - SP ADR	0.00%	11,879	$1.1M	Reduce -83.0%
AORT Artivion Inc.	0.00%	43,038	$1.1M	Add +100.2%
FFBC First Financial Bancorp	0.00%	45,371	$1.1M	Add +70.6%
JMIA Jumia Technologies AG-ADR	0.00%	213,417	$1.1M	Add +32.2%
AZN Astrazeneca PLC-Spons ADR	0.00%	14,487	$1.1M	Reduce -98.0%
SSRM SSR Mining Inc.	0.00%	198,151	$1.1M	Add +2.7%
VCLT Vanguard Long-Term Corp. Bond	0.00%	13,844	$1.1M	New
IBTA Ibotta Inc. Class A	0.00%	18,165	$1.1M	Add +56.9%
DOLE Dole PLC	0.00%	68,547	$1.1M	Add +56.5%
XLC SS Comm Select Sector SPDR	0.00%	12,331	$1.1M	Reduce -84.9%
SCS Steelcase Inc. Class A	0.00%	82,621	$1.1M	Add +8.0%
MLKN Millerknoll Inc.	0.00%	44,862	$1.1M	Reduce -9.7%
ML Moneylion Inc.	0.00%	26,730	$1.1M	Add +766.7%
HI Hillenbrand Inc.	0.00%	39,873	$1.1M	New
MBUU Malibu Boats Inc. Class A	0.00%	28,495	$1.1M	Add +365.7%
ALT Altimmune Inc.	0.00%	179,940	$1.1M	New
NJR New Jersey Resources Corp.	0.00%	23,225	$1.1M	Reduce -41.5%
OFG Ofg Bancorp	0.00%	24,336	$1.1M	Reduce -38.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	14,477	$1.1M	New
NAVI Navient Corp.	0.00%	69,250	$1.1M	Reduce -53.6%
OIH Vaneck Oil Services ETF	0.00%	3,800	$1.1M	Add +90.0%
EVGO Evgo Inc.	0.00%	259,488	$1.1M	New
NKLAQ Nikola Corp.	0.00%	234,098	$1.1M	New
UDMY Udemy Inc.	0.00%	143,854	$1.1M	New
GLBE Global-E Online Ltd.	0.00%	27,838	$1.1M	Reduce -80.5%
AMSF Amerisafe Inc.	0.00%	22,074	$1.1M	Add +45.8%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	74,751	$1.1M	Add +47.0%
BND Vanguard Total Bond Market	0.00%	14,069	$1.1M	Reduce -69.6%
BCS Barclays PLC-Spons ADR	0.00%	86,090	$1.0M	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	10,753	$1.0M	Reduce -79.0%
INCY Incyte Corp.	0.00%	15,765	$1.0M	Add +180.1%
U Unity Software Inc.	0.00%	45,875	$1.0M	Reduce -45.4%
UCTT Ultra Clean Holdings Inc.	0.00%	25,942	$1.0M	New
METC Ramaco Resources Inc. Class A	0.00%	87,283	$1.0M	Add +135.2%
FSP Franklin Street Properties C	0.00%	576,779	$1.0M	Reduce -26.3%
HTO H2O America filed as SJW GROUP	0.00%	17,539	$1.0M	Reduce -36.5%
RYAM Rayonier Advanced Materials	0.00%	118,308	$1.0M	Add +278.1%
MERSANA THERAPEUTICS INC	0.00%	535,819	$1.0M	New
CATY Cathay General Bancorp	0.00%	23,547	$1.0M	Reduce -63.6%
PFBC Preferred Bank/Los Angeles	0.00%	12,533	$1.0M	Add +111.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	11,130	$1.0M	Add +12.7%
TXG 10X Genomics Inc. Class A	0.00%	44,255	$999K	Reduce -44.9%
TAC Transalta Corp.	0.00%	95,752	$993K	Add +30.2%
BELFB Bel Fuse Inc. Class B	0.00%	12,635	$992K	New
TDW Tidewater Inc.	0.00%	13,777	$989K	Reduce -97.8%
HLIT Harmonic Inc.	0.00%	67,558	$984K	New
TME Tencent Music Entertainm-ADR	0.00%	81,156	$978K	New
GT Goodyear Tire & Rubber Co.	0.00%	110,468	$978K	New
SWN Southwestern Energy Co.	0.00%	135,990	$967K	Add +45.6%
PLAB Photronics Inc.	0.00%	38,915	$964K	Add +56.8%
PWR Quanta Services Inc.	0.00%	3,208	$956K	Reduce -95.0%
TEL Te Connectivity PLC	0.00%	6,328	$955K	Reduce -99.1%
KOP Koppers Holdings Inc.	0.00%	26,072	$952K	Add +372.2%
CONSOLIDATED COMM HLDGS INC	0.00%	205,162	$952K	Reduce -3.0%
PHR Phreesia Inc.	0.00%	41,624	$949K	New
OVV Ovintiv Inc.	0.00%	24,715	$947K	Reduce -95.3%
BFH Bread Financial Holdings Inc.	0.00%	19,764	$940K	New
PLD Prologis Inc.	0.00%	7,438	$939K	Add +33.7%
IMKTA Ingles Markets Inc. Class A	0.00%	12,552	$936K	Reduce -40.2%
RDY Dr. Reddy's Laboratories-ADR	0.00%	11,779	$936K	New
PRGS Progress Software Corp.	0.00%	13,877	$935K	Reduce -76.1%
BTDR Bitdeer Technologies Group-A	0.00%	119,326	$934K	Reduce -44.6%
RGR Sturm Ruger & Co. Inc.	0.00%	22,353	$932K	New
TNC Tennant Co.	0.00%	9,696	$931K	New
AMAT Applied Materials Inc.	0.00%	4,598	$929K	Reduce -96.9%
INDB Independent Bank Corp.	0.00%	15,701	$928K	Reduce -69.3%
CIVI Civitas Resources Inc.	0.00%	18,285	$927K	Reduce -98.5%
CGNX Cognex Corp.	0.00%	22,866	$926K	Reduce -87.1%
FFIN First Finl Bankshares Inc.	0.00%	24,860	$920K	Add +59.3%
AX Axos Financial Inc.	0.00%	14,621	$919K	New
CONSOL ENERGY INC	0.00%	8,763	$917K	Reduce -73.5%
ROST Ross Stores Inc.	0.00%	6,076	$914K	Reduce -98.3%
MRNA Moderna Inc.	0.00%	13,574	$907K	Reduce -66.4%
ENS Enersys	0.00%	8,886	$907K	New
SMCI Super Micro Computer Inc.	0.00%	2,174	$905K	Add +180.5%
NOW ServiceNow Inc.	0.00%	1,012	$905K	Reduce -99.4%
ICHR Ichor Holdings Ltd.	0.00%	28,428	$904K	New
SFNC Simmons First Natl Corp. Class A	0.00%	41,881	$902K	Reduce -39.1%
SNV Synovus Financial Corp.	0.00%	20,135	$895K	Reduce -98.0%
GOGO Gogo Inc.	0.00%	124,093	$891K	Reduce -44.8%
RHI Robert Half Inc.	0.00%	13,152	$887K	Reduce -97.5%
VRP Invesco Variable Rate Prefer	0.00%	36,105	$883K	Reduce -81.8%
FOR Forestar Group Inc.	0.00%	27,046	$875K	New
RRC Range Resources Corp.	0.00%	28,428	$874K	Add +104.7%
STIM Neuronetics Inc.	0.00%	1,144,232	$869K	No change
TRMK Trustmark Corp.	0.00%	27,321	$869K	Add +120.0%
ASC Ardmore Shipping Corp.	0.00%	48,025	$869K	Add +144.2%
HFWA Heritage Financial Corp.	0.00%	39,844	$867K	Reduce -2.9%
OEC Orion SA	0.00%	48,004	$855K	Add +3.8%
TDG Transdigm Group Inc.	0.00%	598	$853K	Reduce -99.0%
ASIX Advansix Inc.	0.00%	28,051	$852K	New
OCFC Oceanfirst Financial Corp.	0.00%	45,788	$851K	New
CORZ Core Scientific Inc.	0.00%	71,146	$844K	Reduce -95.5%
ADUS Addus Homecare Corp.	0.00%	6,313	$840K	Reduce -75.2%
LULU Lululemon Athletica Inc.	0.00%	3,093	$839K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	7,054	$838K	Reduce -65.5%
PYXS Pyxis Oncology Inc.	0.00%	224,957	$826K	Reduce -91.2%
COMP Compass Inc. Class A	0.00%	134,802	$824K	Reduce -83.7%
CRBP Corbus Pharmaceuticals Holdi	0.00%	39,516	$815K	New
ROOT Root Inc./Oh Class A	0.00%	21,503	$812K	New
ZTS Zoetis Inc.	0.00%	4,152	$811K	Add +27.4%
APLD Applied Digital Corp.	0.00%	97,889	$808K	Reduce -93.4%
BMA Banco Macro SA-ADR	0.00%	12,685	$805K	Add +23.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	8,385	$802K	New
RNAC Cartesian Therapeutics Inc.	0.00%	49,497	$798K	New
NOG Northern Oil and Gas Inc.	0.00%	22,461	$795K	Reduce -18.5%
WFG West Fraser Timber Co. Ltd.	0.00%	8,152	$794K	Add +43.0%
CASY Casey's General Stores Inc.	0.00%	2,100	$789K	Reduce -34.4%
MSCI MSCI Inc.	0.00%	1,351	$788K	Reduce -44.4%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	29,170	$786K	New
BBY Best Buy Co. Inc.	0.00%	7,595	$785K	New
LAMR Lamar Advertising Co. Class A	0.00%	5,867	$784K	Add +77.6%
ALIT Alight Inc. Class A	0.00%	105,759	$783K	Reduce -87.0%
BR Broadridge Financial Solutio	0.00%	3,616	$778K	New
CMI Cummins Inc.	0.00%	2,371	$768K	Reduce -94.2%
DE Deere & Co.	0.00%	1,838	$767K	Reduce -89.6%
TROX Tronox Holdings PLC	0.00%	52,341	$766K	New
MRSH Marsh & McLennan Cos	0.00%	3,420	$763K	Reduce -99.3%
BRO Brown & Brown Inc.	0.00%	7,339	$760K	Reduce -69.6%
RJF Raymond James Financial Inc.	0.00%	6,196	$759K	Add +3.8%
CBOE Cboe Global Markets Inc.	0.00%	3,702	$758K	Reduce -85.9%
MCO Moody's Corp.	0.00%	1,597	$758K	Reduce -18.1%
IRON Disc Medicine Inc.	0.00%	15,419	$758K	Add +50.1%
SCI Service Corp. International	0.00%	9,570	$755K	New
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	58,079	$747K	New
NBIS Nebius Group NV	0.00%	39,369	$746K	No change
ASTS Ast Spacemobile Inc.	0.00%	28,450	$744K	New
RCUS Arcus Biosciences Inc.	0.00%	48,580	$743K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	100,369	$740K	New
MERC Mercer International Inc.	0.00%	108,899	$737K	Add +470.8%
BAP Credicorp Ltd.	0.00%	4,071	$737K	Reduce -69.9%
CWT California Water Service Grp	0.00%	13,546	$734K	Add +139.3%
IWD iShares Russell 1000 Value E	0.00%	3,862	$733K	Reduce -78.7%
RYZ Ryerson Holding Corp.	0.00%	36,745	$732K	New
WBA Walgreens Boots Alliance Inc.	0.00%	81,580	$731K	Reduce -74.0%
FMX Fomento Economico Mex-SP ADR	0.00%	7,382	$729K	Reduce -75.7%
ATAT Atour Lifestyle Holdings-ADR	0.00%	27,980	$726K	Add +16.9%
NTB Bank of N.T. Butterfield&son	0.00%	19,665	$725K	Add +195.1%
PRG Prog Holdings Inc.	0.00%	14,933	$724K	Reduce -48.9%
HTH Hilltop Holdings Inc.	0.00%	22,468	$723K	Reduce -60.1%
FOXF Fox Factory Holding Corp.	0.00%	17,411	$723K	New
BCPC Balchem Corp.	0.00%	4,093	$720K	Add +0.7%
SPTN Spartannash Co.	0.00%	32,129	$720K	Reduce -20.7%
SU Suncor Energy Inc.	0.00%	19,447	$718K	Reduce -99.3%
THR Thermon Group Holdings Inc.	0.00%	24,035	$717K	New
PSMT Pricesmart Inc.	0.00%	7,764	$713K	New
DAVE Dave Inc.	0.00%	17,806	$712K	Reduce -40.5%
VLRS Controladora Vuela Cia-ADR	0.00%	112,300	$711K	Add +243.3%
WTTR Select Water Solutions Inc.	0.00%	63,753	$710K	New
WNC Wabash National Corp.	0.00%	36,710	$704K	New
IRBTQ Irobot Corp.	0.00%	80,675	$701K	Reduce -23.0%
TOL Toll Brothers Inc.	0.00%	4,536	$701K	Reduce -97.1%
LVS Las Vegas Sands Corp.	0.00%	13,884	$699K	Reduce -52.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	2,478	$697K	Reduce -96.3%
HAL Halliburton Co.	0.00%	23,940	$695K	Reduce -60.3%
BF.B Brown-Forman Corp. Class B	0.00%	14,096	$694K	Add +181.0%
PARAA Paramount Global Class B	0.00%	65,185	$692K	Reduce -96.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	3,458	$690K	New
NABL N-Able Inc.	0.00%	52,808	$690K	New
MGEE Mge Energy Inc.	0.00%	7,503	$686K	Reduce -51.2%
VREX Varex Imaging Corp.	0.00%	57,548	$686K	Add +26.8%
NDAQ Nasdaq Inc.	0.00%	9,381	$685K	Reduce -22.9%
TOWN Towne Bank	0.00%	20,640	$682K	Add +12.8%
EHAB Enhabit Inc.	0.00%	85,929	$679K	Add +69.1%
OII Oceaneering Intl Inc.	0.00%	27,177	$676K	New
CTS CTS Corp.	0.00%	13,953	$675K	Add +14.8%
KLAC KLA Corp.	0.00%	869	$673K	Add +160.2%
LKFN Lakeland Financial Corp.	0.00%	10,273	$669K	Reduce -55.0%
THRM Gentherm Inc.	0.00%	14,360	$668K	New
SAM Boston Beer Company Inc. Class A	0.00%	2,310	$668K	Reduce -18.8%
WABC Westamerica Bancorporation	0.00%	13,512	$668K	Add +216.1%
HMN Horace Mann Educators	0.00%	19,000	$664K	New
AGL Agilon Health Inc.	0.00%	168,934	$664K	New
EXEL Exelixis Inc.	0.00%	25,486	$661K	New
ZEUS Olympic Steel Inc.	0.00%	16,957	$661K	New
KURA Kura Oncology Inc.	0.00%	33,797	$660K	New
SAIA Saia Inc.	0.00%	1,496	$654K	Reduce -99.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	64,239	$654K	Add +359.6%
TAL Tal Education Group- ADR	0.00%	55,188	$653K	Reduce -97.4%
DH Definitive Healthcare Corp.	0.00%	145,909	$652K	Reduce -0.1%
XYZ Block Inc.	0.00%	9,704	$651K	Reduce -2.1%
USPH U.S. Physical Therapy Inc.	0.00%	7,694	$651K	New
FICO Fair Isaac Corp.	0.00%	335	$651K	Reduce -99.0%
UUUU Energy Fuels Inc.	0.00%	118,433	$650K	Reduce -33.3%
NOK Nokia Corp.-Spon ADR	0.00%	147,515	$645K	Reduce -51.1%
HMY Harmony Gold MNG-Spon ADR	0.00%	63,367	$644K	New
NWG Natwest Group PLC -Spon ADR	0.00%	68,656	$643K	Add +115.9%
AVO Mission Produce Inc.	0.00%	50,041	$642K	Add +85.7%
ING ING Groep N.V.-Sponsored ADR	0.00%	35,325	$642K	Reduce -63.0%
CHKP Check Point Software Tech	0.00%	3,321	$640K	Reduce -97.7%
VIST Vista Energy Sab DE CV	0.00%	14,461	$639K	New
SUZ Suzano SA - Spon ADR	0.00%	63,782	$638K	Reduce -71.4%
OSW Onespaworld Holdings Ltd.	0.00%	38,562	$637K	Reduce -15.3%
OPLN Openlane Inc.	0.00%	37,602	$635K	Reduce -41.1%
CLDT Chatham Lodging Trust	0.00%	73,997	$630K	Reduce -79.9%
CLSK Cleanspark Inc.	0.00%	66,800	$624K	New
TX Ternium SA-Sponsored ADR	0.00%	16,826	$621K	New
LIN Linde PLC	0.00%	1,299	$619K	Reduce -94.8%
ACDC Profrac Holding Corp. Class A	0.00%	91,225	$619K	Reduce -82.4%
NAT Nordic American Tankers Ltd.	0.00%	168,475	$618K	New
EE Excelerate Energy Inc. Class A	0.00%	28,073	$618K	Add +5.6%
DHI D.R. Horton Inc.	0.00%	3,214	$613K	Add +33.1%
VIAV Viavi Solutions Inc.	0.00%	67,959	$613K	New
ROCK Gibraltar Industries Inc.	0.00%	8,748	$612K	Reduce -2.8%
PPBI Pacific Premier Bancorp Inc.	0.00%	24,279	$611K	Add +85.1%
ELF Elf Beauty Inc.	0.00%	5,602	$611K	Reduce -97.6%
UFPT Ufp Technologies Inc.	0.00%	1,909	$605K	New
AGM Federal Agric MTG Corp. Class C	0.00%	3,225	$604K	Reduce -6.8%
CORT Corcept Therapeutics Inc.	0.00%	12,995	$601K	New
FL Foot Locker Inc.	0.00%	23,222	$600K	Reduce -86.5%
NRG NRG Energy Inc.	0.00%	6,574	$599K	Reduce -31.2%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	24,466	$597K	Reduce -43.6%
CBL CBL & Associates Properties	0.00%	23,691	$597K	New
EDIT Editas Medicine Inc.	0.00%	174,035	$593K	Add +358.4%
PLYA Playa Hotels & Resorts NV	0.00%	75,992	$589K	Reduce -88.8%
PCT Purecycle Technologies Inc.	0.00%	61,927	$588K	New
EVRI Everi Holdings Inc.	0.00%	43,540	$572K	Reduce -95.7%
NNOX Nano-X Imaging Ltd.	0.00%	93,695	$570K	Add +4.4%
PNTG The Pennant Group Inc.	0.00%	15,905	$568K	New
ACCO Acco Brands Corp.	0.00%	103,742	$567K	Add +8.8%
ERII Energy Recovery Inc.	0.00%	32,584	$567K	New
MANU Manchester United PLC Class A	0.00%	34,983	$566K	Add +60.9%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	1,725,562	$564K	No change
PD Pagerduty Inc.	0.00%	30,248	$561K	New
CFFN Capitol Federal Financial Inc.	0.00%	96,045	$561K	New
TWST Twist Bioscience Corp.	0.00%	12,389	$560K	Reduce -83.2%
NLOP Net Lease Office Property	0.00%	18,262	$559K	Reduce -10.3%
CNC Centene Corp.	0.00%	7,384	$556K	Add +24.7%
CMCO Columbus McKinnon Corp.	0.00%	15,375	$554K	New
SNAP Snap Inc. Class A	0.00%	51,452	$551K	Reduce -96.6%
HELE Helen of Troy Ltd.	0.00%	8,865	$548K	New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	5,173	$548K	New
JELD Jeld-Wen Holding Inc.	0.00%	34,477	$545K	New
HY Hyster-Yale Inc.	0.00%	8,455	$539K	Reduce -15.2%
OSIS Osi Systems Inc.	0.00%	3,544	$538K	New
QTRX Quanterix Corp.	0.00%	41,501	$538K	New
EYPT Eyepoint Inc.	0.00%	67,073	$536K	Reduce -42.3%
TGNA Tegna Inc.	0.00%	33,782	$533K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	6,207	$533K	New
YUM Yum! Brands Inc.	0.00%	3,797	$530K	New
DAVA Endava PLC- Spon ADR	0.00%	20,617	$527K	Reduce -89.2%
INVH Invitation Homes Inc.	0.00%	14,902	$525K	Reduce -97.2%
FIX Comfort Systems USA Inc.	0.00%	1,345	$525K	Reduce -98.0%
BTU Peabody Energy Corp.	0.00%	19,779	$525K	Reduce -99.1%
AVAV Aerovironment Inc.	0.00%	2,618	$525K	Add +20.9%
TTGT Techtarget Holdings Inc.	0.00%	21,452	$525K	New
VNOM Viper Energy Inc.	0.00%	11,551	$521K	Reduce -89.9%
MLI Mueller Industries Inc.	0.00%	7,010	$519K	New
XMTR Xometry Inc. Class A	0.00%	28,238	$519K	Reduce -48.2%
SUPV Grupo Supervielle SA-SP ADR	0.00%	72,767	$517K	Reduce -65.9%
ETWO E2OPEN Parent Holdings Inc.	0.00%	117,047	$516K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	17,238	$515K	Add +108.9%
R Ryder System Inc.	0.00%	3,514	$512K	New
BOX Box Inc. Class A	0.00%	15,599	$511K	Reduce -95.2%
RVNC Revance Therapeutics Inc.	0.00%	96,154	$499K	New
ASTL Algoma Steel Group Inc.	0.00%	48,645	$498K	Add +93.3%
MGRC McGrath Rentcorp	0.00%	4,719	$497K	New
ITI Iteris Inc.	0.00%	69,463	$496K	New
MCS Marcus Corporation	0.00%	32,897	$496K	Add +7.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	2,871	$495K	New
FLR Fluor Corp.	0.00%	10,336	$493K	Reduce -80.0%
HSTM Healthstream Inc.	0.00%	17,092	$493K	Add +5.0%
SD Sandridge Energy Inc.	0.00%	40,014	$489K	New
SWKS Skyworks Solutions Inc.	0.00%	4,951	$489K	New
HROW Harrow Inc.	0.00%	10,868	$489K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	9,973	$489K	Reduce -95.9%
UFPI Ufp Industries Inc.	0.00%	3,720	$488K	Reduce -95.3%
HCKT The Hackett Group Inc.	0.00%	18,553	$487K	New
ANGO Angiodynamics Inc.	0.00%	62,329	$485K	Add +218.9%
AEHR Aehr Test Systems	0.00%	37,723	$485K	Add +165.4%
CERT Certara Inc.	0.00%	40,767	$477K	New
DOX Amdocs Ltd.	0.00%	5,456	$477K	Reduce -85.0%
STAA Staar Surgical Co.	0.00%	12,847	$477K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	2,479	$474K	Reduce -54.7%
SMPL The Simply Good Foods Co.	0.00%	13,527	$470K	Reduce -99.0%
DLX Deluxe Corp.	0.00%	24,116	$470K	New
KNTK Kinetik Holdings Inc.	0.00%	10,376	$470K	New
TAP Molson Coors Beverage Co. Class B	0.00%	8,158	$469K	Add +38.5%
MSM MSC Industrial Direct Co. Class A	0.00%	5,438	$468K	Add +36.5%
ACCD Accolade Inc.	0.00%	121,498	$468K	Add +167.3%
MBWM Mercantile Bank Corp.	0.00%	10,654	$466K	New
CABA Cabaletta Bio Inc.	0.00%	98,673	$466K	Add +73.6%
BTSG Brightspring Health Services	0.00%	31,487	$462K	Reduce -91.6%
AES AES Corp.	0.00%	23,018	$462K	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	43,806	$461K	Reduce -20.7%
GNRC Generac Holdings Inc.	0.00%	2,900	$461K	Reduce -19.8%
INGR Ingredion Inc.	0.00%	3,350	$460K	New
RAMP Liveramp Holdings Inc.	0.00%	18,562	$460K	Reduce -48.9%
COLM Columbia Sportswear Co.	0.00%	5,529	$460K	Add +14.5%
QLYS Qualys Inc.	0.00%	3,578	$460K	Reduce -95.4%
PAYC Paycom Software Inc.	0.00%	2,755	$459K	New
SWX Southwest Gas Holdings Inc.	0.00%	6,201	$457K	New
FN Fabrinet	0.00%	1,931	$457K	New
CCIX Churchill Capital Corp. Ix	0.00%	45,499	$456K	No change
LIF LIFE360 Inc.	0.00%	11,530	$454K	Reduce -56.0%
KMI Kinder Morgan Inc.	0.00%	20,484	$452K	Reduce -46.5%
LEN Lennar Corp. Class A	0.00%	2,406	$451K	Add +5.6%
BITO Proshares Bitcoin ETF-Usd	0.00%	23,500	$451K	New
NTGR Netgear Inc.	0.00%	22,437	$450K	New
RKT Rocket Cos Inc. Class A	0.00%	23,413	$449K	Reduce -99.2%
NTR Nutrien Ltd.	0.00%	9,305	$447K	Reduce -90.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	7,019	$446K	Reduce -13.7%
POWL Powell Industries Inc.	0.00%	2,008	$446K	New
GERN Geron Corp.	0.00%	97,837	$444K	Reduce -95.5%
CSL Carlisle Cos Inc.	0.00%	987	$444K	Reduce -99.0%
USHY iShares Broad Usd High Yield	0.00%	11,784	$444K	Reduce -42.4%
SXT Sensient Technologies Corp.	0.00%	5,514	$442K	Add +52.8%
VYX NCR Voyix Corp.	0.00%	32,522	$441K	Add +113.6%
UNF Unifirst Corp.	0.00%	2,221	$441K	Reduce -88.4%
PREMIER INC-CLASS A	0.00%	22,042	$441K	New
FWRG First Watch Restaurant Group	0.00%	28,119	$439K	New
WS Worthington Steel Inc.	0.00%	12,897	$439K	New
GNTX Gentex Corp.	0.00%	14,767	$438K	Reduce -92.3%
TRS Trimas Corp.	0.00%	17,027	$435K	Add +92.2%
RPAY Repay Holdings Corp.	0.00%	53,253	$435K	New
TIMB Tim SA-ADR	0.00%	25,168	$433K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	59,857	$433K	New
CSTM Constellium SE	0.00%	26,602	$433K	Reduce -89.6%
SOUN Soundhound AI Inc. Class A	0.00%	92,686	$432K	New
SAND Sandstorm Gold Ltd.	0.00%	71,412	$428K	Reduce -28.4%
SAP Sap SE-Sponsored ADR	0.00%	1,866	$428K	Reduce -23.2%
SNA Snap-on Inc.	0.00%	1,467	$425K	New
CBZ Cbiz Inc.	0.00%	6,307	$424K	New
HYLB Xtrackers Usd High Yield Cor	0.00%	11,306	$417K	Reduce -38.5%
DUK Duke Energy Corp.	0.00%	3,620	$417K	Reduce -99.2%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	15,467	$417K	New
EMR Emerson Electric Co.	0.00%	3,771	$412K	Reduce -99.5%
HCI Hci Group Inc.	0.00%	3,851	$412K	Reduce -7.5%
RTO Rentokil Initial PLC-SP ADR	0.00%	16,528	$412K	Add +96.4%
CTBI Community Trust Bancorp Inc.	0.00%	8,278	$411K	Add +68.9%
OLO Olo Inc. Class A	0.00%	82,697	$410K	Add +130.2%
BMEA Biomea Fusion Inc.	0.00%	40,477	$409K	Add +157.8%
RNG Ringcentral Inc. Class A	0.00%	12,924	$409K	New
HOPE Hope Bancorp Inc.	0.00%	32,537	$409K	New
PRDO Perdoceo Education Corp.	0.00%	18,359	$408K	New
ACHR Archer Aviation Inc. Class A	0.00%	134,300	$407K	Add +103.3%
IOT Samsara Inc. Class A	0.00%	8,449	$407K	New
CGAU Centerra Gold Inc.	0.00%	56,505	$406K	New
MUR Murphy Oil Corp.	0.00%	11,990	$405K	Reduce -27.9%
LECO Lincoln Electric Holdings	0.00%	2,100	$403K	New
KMT Kennametal Inc.	0.00%	15,512	$402K	Reduce -92.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	7,601	$401K	Reduce -25.8%
CVI CVR Energy Inc.	0.00%	17,392	$401K	Reduce -18.7%
AAP Advance Auto Parts Inc.	0.00%	10,183	$397K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	28,348	$397K	New
RRX Regal Rexnord Corp.	0.00%	2,389	$396K	New
CRUS Cirrus Logic Inc.	0.00%	3,179	$395K	Reduce -8.4%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	45,200	$394K	Reduce -13.3%
CRK Comstock Resources Inc.	0.00%	35,273	$393K	Reduce -20.9%
MTX Minerals Technologies Inc.	0.00%	5,077	$392K	New
GE General Electric filed as GE AEROSPACE	0.00%	2,079	$392K	Reduce -98.9%
NKTR Nektar Therapeutics	0.00%	300,352	$390K	Add +13.7%
STNE Stoneco Ltd. Class A	0.00%	34,655	$390K	Reduce -92.9%
NFG National Fuel Gas Co.	0.00%	6,428	$390K	New
DV Doubleverify Holdings Inc.	0.00%	23,023	$388K	New
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	2,218	$387K	New
TPC Tutor Perini Corp.	0.00%	14,178	$385K	Reduce -23.4%
EGBN Eagle Bancorp Inc.	0.00%	17,011	$384K	New
TEM Tempus AI Inc. Class A	0.00%	6,750	$382K	New
FDS Factset Research Systems Inc.	0.00%	828	$381K	Reduce -56.2%
NVT Nvent Electric PLC	0.00%	5,415	$380K	Reduce -98.7%
ASTE Astec Industries Inc.	0.00%	11,898	$380K	New
PAL Proficient Auto Logistics Inc.	0.00%	26,658	$378K	Reduce -84.4%
AVNW Aviat Networks Inc.	0.00%	17,453	$378K	New
BAND Bandwidth Inc. Class A	0.00%	21,558	$377K	Add +40.4%
HUBB Hubbell Inc.	0.00%	879	$377K	Reduce -99.0%
IDXX Idexx Laboratories Inc.	0.00%	743	$375K	Reduce -27.6%
KALU Kaiser Aluminum Corp.	0.00%	5,160	$374K	Reduce -68.4%
FLNG Flex LNG Ltd.	0.00%	14,700	$374K	Reduce -61.2%
RIOT Riot Platforms Inc.	0.00%	50,302	$373K	Reduce -53.1%
HLF Herbalife Ltd.	0.00%	51,662	$371K	New
BARNES GROUP INC	0.00%	9,130	$369K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	9,838	$369K	New
MSBI Midland States Bancorp Inc.	0.00%	16,446	$368K	New
OGS One Gas Inc.	0.00%	4,930	$367K	Reduce -90.0%
MANH Manhattan Associates Inc.	0.00%	1,301	$366K	Reduce -97.0%
CVLG Covenant Logistics Group Inc.	0.00%	6,886	$364K	New
URGN Urogen Pharma Ltd.	0.00%	28,612	$363K	Reduce -83.5%
ASR Grupo Aeroportuario Sur-ADR	0.00%	1,273	$360K	New
VICR Vicor Corp.	0.00%	8,537	$359K	Reduce -79.7%
DESP Despegar.com Corp.	0.00%	28,735	$356K	New
KBE SS SPDR S&P Bank ETF	0.00%	6,700	$354K	Reduce -74.2%
FLNC Fluence Energy Inc.	0.00%	15,576	$354K	Reduce -96.1%
NAMS Newamsterdam Pharma Co. NV	0.00%	21,283	$353K	New
BORR Borr Drilling Ltd.	0.00%	64,273	$353K	Reduce -58.4%
NOMD Nomad Foods Ltd.	0.00%	18,428	$351K	Reduce -60.5%
KD Kyndryl Holdings Inc.	0.00%	15,256	$351K	Reduce -79.7%
AU Anglogold Ashanti PLC	0.00%	13,088	$349K	New
WDS Woodside Energy Group-ADR	0.00%	20,184	$348K	New
UTL Unitil Corp.	0.00%	5,661	$343K	Reduce -58.2%
LOB Live Oak Bancshares Inc.	0.00%	7,239	$343K	New
AGS Playags Inc.	0.00%	30,053	$342K	Reduce -95.6%
PAY Paymentus Holdings Inc. Class A	0.00%	16,974	$340K	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	15,965	$339K	Reduce -80.4%
HZO Marinemax Inc.	0.00%	9,560	$337K	New
OMAB Grupo Aeroportuario Cen-ADR	0.00%	4,929	$334K	New
FSLY Fastly Inc. Class A	0.00%	43,860	$332K	Reduce -69.5%
CCSI Consensus Cloud Solution	0.00%	14,086	$332K	Reduce -55.2%
LUNR Intuitive Machines Inc.	0.00%	40,632	$327K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	22,518	$327K	Reduce -14.5%
WAFD Wafd Inc.	0.00%	9,368	$326K	Reduce -84.1%
CENT Central Garden & Pet Co.	0.00%	8,951	$326K	New
NWN Northwest Natural Holding Co.	0.00%	7,990	$326K	Reduce -63.8%
CFLT Confluent Inc. Class A	0.00%	15,697	$320K	New
NFBK Northfield Bancorp Inc.	0.00%	27,563	$320K	New
OC Owens Corning	0.00%	1,807	$319K	Reduce -99.7%
NWBI Northwest Bancshares Inc.	0.00%	23,832	$319K	Reduce -81.0%
MATW Matthews Intl Corp. Class A	0.00%	13,739	$319K	Reduce -36.2%
NVGS Navigator Holdings Ltd.	0.00%	19,800	$318K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	7,461	$313K	New
KALV Kalvista Pharmaceuticals Inc.	0.00%	26,968	$312K	New
XLV SS Health Care Select Sector	0.00%	2,025	$312K	Reduce -91.6%
KTOS Kratos Defense & Security	0.00%	13,255	$309K	New
FFIC Flushing Financial Corp.	0.00%	21,167	$309K	Reduce -8.1%
ATSG Air Transport Services Group	0.00%	19,048	$308K	New
AMPY Amplify Energy Corp.	0.00%	47,143	$308K	New
MBIN Merchants Bancorp	0.00%	6,827	$307K	New
EIG Employers Holdings Inc.	0.00%	6,370	$306K	Reduce -35.5%
TYRA Tyra Biosciences Inc.	0.00%	12,988	$305K	New
KODK Eastman Kodak Co.	0.00%	64,164	$303K	Reduce -11.9%
OPY Oppenheimer Holdings Class A	0.00%	5,889	$301K	Add +6.3%
PGNY Progyny Inc.	0.00%	17,971	$301K	New
TASK Taskus Inc. Class A	0.00%	23,004	$297K	Reduce -33.4%
HPQ HP Inc.	0.00%	8,183	$294K	New
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	6,481	$292K	New
PFC Premier Financial Corp.	0.00%	12,327	$289K	New
PAYO Payoneer Global Inc.	0.00%	38,327	$289K	New
ARTNA Artesian Resources Corp. Class A	0.00%	7,723	$287K	Reduce -17.2%
HIMX Himax Technologies Inc.-ADR	0.00%	52,205	$287K	Reduce -30.7%
CFB Crossfirst Bankshares Inc.	0.00%	16,954	$283K	New
KRNT Kornit Digital Ltd.	0.00%	10,915	$282K	Reduce -23.8%
MTTR Matterport Inc.	0.00%	62,661	$282K	Reduce -38.9%
AFYA Afya Ltd. Class A	0.00%	16,253	$277K	Reduce -1.3%
JSPR Jasper Therapeutics Inc.	0.00%	14,743	$277K	New
SNEX Stonex Group Inc.	0.00%	3,379	$277K	New
CMRE Costamare Inc.	0.00%	17,597	$277K	Reduce -51.7%
GPRK Geopark Ltd.	0.00%	34,952	$275K	Reduce -43.5%
GDXJ Vaneck Junior Gold Miners	0.00%	5,607	$274K	Reduce -88.9%
SBSI Southside Bancshares Inc.	0.00%	8,172	$273K	New
SEZL Sezzle Inc.	0.00%	1,569	$268K	Reduce -81.6%
AHCO Adapthealth Corp.	0.00%	23,610	$265K	New
CSV Carriage Services Inc.	0.00%	8,075	$265K	New
SITC Site Centers Corp. W/I filed as SITE CTRS CORP	0.00%	14,850	$264K	New
GIL Gildan Activewear Inc.	0.00%	5,602	$264K	New
VVV Valvoline Inc.	0.00%	6,298	$264K	New
LWAY Lifeway Foods Inc.	0.00%	10,098	$262K	New
DOCN Digitalocean Holdings Inc.	0.00%	6,467	$261K	New
VCEL Vericel Corp.	0.00%	6,173	$261K	Reduce -82.3%
EB Eventbrite Inc. Class A	0.00%	94,516	$258K	Reduce -90.5%
CLFD Clearfield Inc.	0.00%	6,618	$258K	New
DHIL Diamond Hill Investment Grp	0.00%	1,594	$258K	New
BB Blackberry Ltd.	0.00%	98,113	$257K	Reduce -76.2%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	41,481	$253K	Reduce -94.7%
GM General Motors Co.	0.00%	5,644	$253K	Reduce -99.8%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	68,662	$253K	Add +70.8%
OFIX Orthofix Medical Inc.	0.00%	16,152	$252K	Add +60.5%
JILL J. Jill Inc.	0.00%	10,167	$251K	Reduce -45.8%
MITK Mitek Systems Inc.	0.00%	28,896	$251K	New
CELH Celsius Holdings Inc.	0.00%	7,864	$247K	New
CLOV Clover Health Investments Co.	0.00%	86,819	$245K	New
IBRX Immunitybio Inc.	0.00%	65,811	$245K	Reduce -68.2%
ANF Abercrombie & Fitch Co. Class A	0.00%	1,738	$243K	Reduce -97.0%
JOBY Joby Aviation Inc.	0.00%	48,259	$243K	New
SERV Serve Robotics Inc.	0.00%	30,475	$242K	New
MATV Mativ Holdings Inc.	0.00%	14,234	$242K	Reduce -70.3%
IDYA Ideaya Biosciences Inc.	0.00%	7,605	$241K	New
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	6,713	$241K	Add +2.6%
MAR Marriott International Class A	0.00%	967	$240K	Reduce -99.2%
GOTU Gaotu Techedu Inc.	0.00%	61,223	$240K	Reduce -62.7%
GSK GSK PLC-Spon ADR	0.00%	5,860	$240K	Reduce -48.0%
CSANY Cosan SA -ADR	0.00%	24,683	$236K	Add +92.0%
CHUY Chuy's Holdings Inc.	0.00%	6,214	$232K	Reduce -57.5%
SMHI Seacor Marine Holdings Inc.	0.00%	23,660	$228K	Add +28.4%
CAPR Capricor Therapeutics Inc.	0.00%	14,999	$228K	New
BTE Baytex Energy Corp.	0.00%	76,470	$228K	Add +90.0%
CMP Compass Minerals Internation	0.00%	18,599	$224K	Reduce -56.7%
OBE Obsidian Energy Ltd.	0.00%	40,218	$223K	Add +42.0%
PACK Ranpak Holdings Corp.	0.00%	34,038	$222K	Add +62.6%
HRTG Heritage Insurance Holdings	0.00%	18,113	$222K	Reduce -20.9%
VIRC Virco MFG Corporation	0.00%	15,943	$220K	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	32,554	$220K	Add +8.7%
BAK Braskem SA Class A- ADR	0.00%	29,900	$219K	New
NUVB Nuvation Bio Inc.	0.00%	95,725	$219K	New
HONE Harborone Bancorp Inc.	0.00%	16,850	$219K	New
SHYF The Shyft Group Inc.	0.00%	17,405	$218K	New
MSEX Middlesex Water Co.	0.00%	3,330	$217K	New
PRVA Privia Health Group Inc.	0.00%	11,889	$216K	Reduce -49.7%
SLRN Acelyrin Inc.	0.00%	43,868	$216K	Add +20.6%
TRIN Trinity Capital Inc.	0.00%	15,821	$215K	Reduce -23.3%
XLO Xilio Therapeutics Inc.	0.00%	272,486	$215K	No change
MEI Methode Electronics Inc.	0.00%	17,745	$212K	Reduce -60.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	31,797	$211K	Reduce -92.8%
PSEC Prospect Capital Corp.	0.00%	39,488	$211K	Add +0.6%
NET Cloudflare Inc. Class A	0.00%	2,611	$211K	Reduce -99.1%
TCMD Tactile Systems Technology I	0.00%	14,355	$210K	New
LOCO El Pollo Loco Holdings Inc.	0.00%	15,301	$210K	New
ENFN Enfusion Inc. Class A	0.00%	21,926	$208K	New
O Realty Income Corp.	0.00%	3,276	$208K	New
COGT Cogent Biosciences Inc.	0.00%	19,118	$206K	Reduce -57.0%
VALE Vale SA-SP ADR	0.00%	17,643	$206K	New
TCBK Trico Bancshares	0.00%	4,818	$205K	Reduce -68.1%
VERV Verve Therapeutics Inc.	0.00%	42,415	$205K	Reduce -52.5%
WERN Werner Enterprises Inc.	0.00%	5,319	$205K	Reduce -93.7%
CLF Cleveland-Cliffs Inc.	0.00%	16,073	$205K	Reduce -97.3%
JKS Jinkosolar Holding Co.-ADR	0.00%	7,645	$205K	New
SKYT Skywater Technology Inc.	0.00%	22,571	$205K	New
CMC Commercial Metals Co.	0.00%	3,677	$202K	Reduce -57.1%
SNDR Schneider National Inc. Class B	0.00%	7,065	$202K	New
GXO Gxo Logistics Inc.	0.00%	3,858	$201K	New
EXP Eagle Materials Inc.	0.00%	697	$200K	Reduce -34.1%
ICL Icl Group Ltd.	0.00%	47,118	$200K	Reduce -32.5%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	37,249	$200K	Reduce -80.0%
FCF First Commonwealth Finl Corp.	0.00%	11,581	$199K	Reduce -86.5%
VIR Vir Biotechnology Inc.	0.00%	26,433	$198K	New
HL Hecla Mining Co.	0.00%	29,524	$197K	Reduce -96.9%
AM Antero Midstream Corp.	0.00%	13,063	$197K	Add +1.7%
BYRN Byrna Technologies Inc.	0.00%	11,549	$196K	Reduce -68.5%
OPEN Opendoor Technologies Inc.	0.00%	97,565	$195K	Reduce -34.4%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	17,259	$193K	New
XPER Xperi Inc.	0.00%	20,775	$192K	New
ZIP Ziprecruiter Inc. Class A	0.00%	20,103	$191K	New
SPCE Virgin Galactic Holdings Inc.	0.00%	31,081	$190K	New
NRDS Nerdwallet Inc. Class A	0.00%	14,890	$189K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	64,312	$183K	Add +83.5%
CDE Coeur Mining Inc.	0.00%	26,501	$182K	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	18,138	$182K	New
DAKT Daktronics Inc.	0.00%	13,943	$180K	New
IONQ Ionq Inc.	0.00%	20,405	$178K	New
ESOA Energy Services of America	0.00%	18,698	$178K	New
CRCT Cricut Inc. Class A	0.00%	25,532	$177K	Reduce -55.5%
BRFS BRF SA-ADR	0.00%	40,261	$176K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	21,409	$174K	Add +63.5%
NVRI Enviri Corp.	0.00%	16,855	$174K	New
RSKD Riskified Ltd. Class A	0.00%	36,457	$172K	Reduce -64.1%
HUT Hut 8 Corp.	0.00%	13,943	$171K	New
TEEKAY CORPORATION	0.00%	18,556	$171K	Reduce -74.1%
TFSL TFS Financial Corp.	0.00%	13,006	$167K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	50,903	$165K	Add +122.4%
TH Target Hospitality Corp.	0.00%	21,009	$163K	Reduce -76.1%
KYTX Kyverna Therapeutics Inc.	0.00%	33,308	$163K	New
AMPL Amplitude Inc. Class A	0.00%	18,142	$163K	New
EEX Emerald Holding Inc.	0.00%	31,785	$159K	New
MAC COPPER LTD filed as METALS ACQUISITION LIMITED	0.00%	11,396	$158K	New
LILAK Liberty Latin Americ Class C	0.00%	16,602	$158K	New
GSAT Globalstar Inc.	0.00%	126,196	$156K	New
ADTN Adtran Holdings Inc.	0.00%	26,260	$156K	Reduce -70.5%
LXFR Luxfer Holdings PLC	0.00%	12,002	$155K	New
GGB Gerdau SA -Spon ADR	0.00%	43,227	$151K	Add +92.6%
PDBC Invesco Optimum Yield Divers	0.00%	11,254	$151K	New
MIND MEDICINE MINDMED INC	0.00%	26,386	$150K	Add +49.4%
ABEV Ambev SA-ADR	0.00%	61,069	$149K	Add +224.9%
INDV Indivior Ltd.	0.00%	15,002	$146K	Reduce -73.8%
AQST Aquestive Therapeutics Inc.	0.00%	28,937	$144K	New
VMEO Vimeo Inc.	0.00%	27,921	$141K	New
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	14,003	$139K	New
LUMINAR TECHNOLOGIES INC	0.00%	152,119	$137K	New
CYRX Cryoport Inc.	0.00%	16,299	$132K	Reduce -87.9%
ABSI Absci Corp.	0.00%	33,977	$130K	New
STGW Stagwell Inc.	0.00%	18,357	$129K	New
KRNY Kearny Financial Corp.	0.00%	18,663	$128K	New
PAX Patria Investments Ltd. Class A	0.00%	11,278	$126K	Reduce -9.9%
LAR Lithium Americas Argentina C	0.00%	37,504	$122K	Reduce -79.3%
LUMN Lumen Technologies Inc.	0.00%	16,595	$118K	New
TBLA Taboola.com Ltd.	0.00%	34,239	$115K	New
CGNT Cognyte Software Ltd.	0.00%	16,868	$115K	Add +5.1%
TALO Talos Energy Inc.	0.00%	11,028	$114K	Reduce -98.4%
ADV Advantage Solutions Inc.	0.00%	33,201	$114K	Add +136.9%
CCCC C4 Therapeutics Inc.	0.00%	19,744	$113K	Reduce -99.0%
HUYA Huya Inc.-ADR	0.00%	21,389	$109K	Reduce -47.3%
SFIX Stitch Fix Inc. Class A	0.00%	37,946	$107K	New
AZUL S A	0.00%	30,351	$104K	Reduce -61.8%
IHS Ihs Holding Ltd.	0.00%	32,853	$98K	New
PERI Perion Network Ltd.	0.00%	11,959	$94K	New
ORN Orion Group Holdings Inc.	0.00%	15,465	$89K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	16,797	$88K	New
UIS Unisys Corp.	0.00%	14,568	$83K	Reduce -16.5%
VTEX Vtex Class A	0.00%	10,641	$79K	New
SANA Sana Biotechnology Inc.	0.00%	18,873	$79K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	24,751	$77K	New
SGHC Super Group SGHC Ltd.	0.00%	21,053	$76K	New
APPS Digital Turbine Inc.	0.00%	22,607	$69K	Reduce -48.2%
SMRT Smartrent Inc.	0.00%	35,016	$61K	New
NXDR Nextdoor Holdings Inc.	0.00%	23,423	$58K	New
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	88,861	$54K	Reduce -38.4%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	12,468	$50K	New
TTI Tetra Technologies Inc.	0.00%	15,981	$50K	New
EU Encore Energy Corp.	0.00%	12,127	$49K	New
CRNC Cerence Inc.	0.00%	13,318	$42K	Reduce -10.0%
TRUE Truecar Inc.	0.00%	11,785	$41K	New
SES Ses AI Corp.	0.00%	59,610	$38K	New
FULC Fulcrum Therapeutics Inc.	0.00%	10,374	$37K	Reduce -8.7%
BLNK Blink Charging Co.	0.00%	20,699	$36K	New
RLX RLX Technology Inc.-ADR	0.00%	17,492	$32K	New
FCEL Fuelcell Energy Inc.	0.00%	75,012	$29K	Reduce -42.2%
NOTVQ Inotiv Inc.	0.00%	16,683	$28K	Add +0.0%
TSBX Turnstone Biologics Corp.	0.00%	49,880	$28K	Reduce -7.1%
SHCR Sharecare Inc.	0.00%	19,285	$27K	Reduce -56.0%
PROKIDNEY CORP	0.00%	12,578	$24K	New
AEROVATE THERAPEUTICS INC	0.00%	10,235	$21K	New
DADA Dada Nexus Ltd.-ADR	0.00%	10,478	$20K	New
CANOO INC	0.00%	20,022	$20K	New
DNN Denison Mines Corp.	0.00%	10,700	$20K	New
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	19,618	$19K	New
CHGG Chegg Inc.	0.00%	10,004	$18K	New
MRNS Marinus Pharmaceuticals Inc.	0.00%	10,006	$18K	New
MYPS Playstudios Inc.	0.00%	10,267	$16K	New
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	10,536	$7K	New
STEM Stem Inc.	0.00%	18,127	$6K	Reduce -76.8%
GGR Gogoro Inc.	0.00%	11,002	$6K	New
MAXNQ Maxeon Solar Technologie	0.00%	18,992	$2K	Reduce -9.7%

Options reported separately and not counted above: IWM puts ($1.6B), AAPL puts ($1.2B), XLF puts ($955.9M), MSFT puts ($943.2M), QQQ puts ($728.9M), IWM calls ($632.8M), XLY puts ($601.2M), SPY puts ($580.4M), QQQ calls ($504.6M), XLE puts ($453.8M), AMZN puts ($425.4M), NVDA puts ($332.7M), and 766 more.

Other holdings (46): bonds, preferreds, convertibles and warrants · $866.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	50,000,000	$68.4M	Add +185.7%
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	48,196,000	$58.9M	Reduce -25.9%
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	29,453,000	$55.5M	Add +30.9%
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	39,999,000	$49.7M	Add +27.0%
PEGASYSTEMS INC (PEGA 0.75 03/01/25)	NOTE 0.750% 3/0 · principal	47,861,000	$47.0M	Add +12.6%
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	30,000,000	$41.4M	Add +100.0%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	43,918,000	$38.1M	New
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	34,000,000	$35.1M	New
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	NOTE 2.000% 2/1 · principal	30,689,000	$33.4M	Add +29.6%
INFINERA CORP (INFN 3.75 08/01/28)	NOTE 3.750% 8/0 · principal	27,377,000	$31.2M	Add +447.5%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	22,501,000	$27.4M	Reduce -55.9%
UNITED STATES STEEL CORP (X 5 11/01/26)	NOTE 5.000%11/0 · principal	10,000,000	$26.7M	Reduce -33.3%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	25,000,000	$25.7M	Add +25.0%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	17,500,000	$25.7M	New
SEA LTD (SEALTD 1 12/01/24)	NOTE 1.000%12/0 · principal	13,500,000	$25.4M	No change
INFINERA CORP (INFN 2.5 03/01/27)	NOTE 2.500% 3/0 · principal	23,500,000	$25.1M	New
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	27,000,000	$24.8M	Reduce -12.9%
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	20,000,000	$24.0M	Reduce -42.9%
SABRE GLBL INC (SABHLD 4 04/15/25)	NOTE 4.000% 4/1 · principal	24,169,000	$23.9M	Reduce -31.5%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	22,000,000	$19.6M	New
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	22,500,000	$19.3M	New
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	18,500,000	$17.0M	Add +428.6%
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	20,500,000	$15.9M	New
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	17,000,000	$15.1M	New
FASTLY INC (FSLY 0 03/15/26)	NOTE 3/1 · principal	16,259,000	$15.0M	New
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26)	NOTE 0.250%12/0 · principal	15,000,000	$11.2M	Add +500.0%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	10,000,000	$10.3M	New
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	10,000,000	$9.2M	New
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	9,000,000	$8.4M	No change
HERBALIFE LTD (HLF 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	10,000,000	$7.4M	New
SABRE GLBL INC (SABHLD 7.32 08/01/26)	NOTE 7.320% 8/0 · principal	5,299,000	$6.0M	Reduce -22.5%
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	12,000,000	$4.8M	New
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	4,250,000	$3.9M	New
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	4,000,000	$3.9M	New
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	5,000,000	$3.7M	New
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	4,000,000	$2.8M	New
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	7,500,000	$2.8M	New
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	3,000,000	$2.7M	Reduce -91.2%
XAGEW Alpha Healthcare Acquis-CW27	*W EXP 07/12/202	342,706	$30K	No change
MDAIW Spectral AI -CW27	*W EXP 09/11/202	190,324	$24K	No change
NKGNW Graf Acquisition Corp.-CW28	*W EXP 05/31/202	139,893	$10K	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	$5K	No change
CCIXW Churchill Capital Corp. I-29	*W EXP 03/31/203	11,374	$4K	New
SWVLW Pivotal Holdings Corp. -CW27	*W EXP 99/99/999	200,000	$3K	No change
LTRYW Sports Entertainment-CW21	*W EXP 10/15/202	250,000	$3K	No change

Total filed on the 13F, all lines: $38.9B.

Portfolio Sells Q2 2024 → Q3 2024


AAPL Apple Inc.	Reduce -91.8%	0.13%	−1.32
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -95.7%	0.06%	−1.24
AMZN Amazon.com Inc.	Reduce -88.1%	0.15%	−1.16
WFC Wells Fargo & Co.	Reduce -99.5%	0.00%	−0.74
VTI VG Morningstar TS MKT ETF-US	Reduce -51.4%	0.67%	−0.63
AVGO Broadcom Inc.	Reduce -97.2%	0.02%	−0.61
COP Conocophillips	Reduce -96.2%	0.02%	−0.59
ABNB Airbnb Inc. Class A	Sold out	0.00%	−0.57
KO The Coca-Cola Co.	Reduce -90.5%	0.07%	−0.56
IJH iShares Core S&P Midcap ETF	Reduce -38.2%	1.02%	−0.53
GM General Motors Co.	Reduce -99.8%	0.00%	−0.47
DPZ Domino's Pizza Inc.	Sold out	0.00%	−0.43
USB US Bancorp	Reduce -99.0%	0.00%	−0.39
RF Regions Financial Corp.	Reduce -93.8%	0.03%	−0.38
PFE Pfizer Inc.	Reduce -79.7%	0.10%	−0.37
NOW ServiceNow Inc.	Reduce -99.4%	0.00%	−0.37
NFLX Netflix Inc.	Reduce -97.9%	0.01%	−0.36
LHX L3HARRIS Technologies Inc.	Reduce -98.8%	0.00%	−0.36
FSLR First Solar Inc.	Reduce -98.2%	0.01%	−0.36
WRK Westrock Co.	Sold out	0.00%	−0.35
AZEK The Azek Co. Inc.	Reduce -91.7%	0.03%	−0.35
AA Alcoa Corp.	Reduce -98.5%	0.00%	−0.33
ASML ASML Holding NV-NY Reg SHS	Reduce -53.1%	0.20%	−0.32
XYL Xylem Inc.	Sold out	0.00%	−0.31
LMT Lockheed Martin Corp.	Reduce -63.4%	0.26%	−0.31
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -93.7%	0.02%	−0.31
T AT&T Inc.	Reduce -94.9%	0.02%	−0.30
WTW Willis Towers Watson PLC	Reduce -76.4%	0.11%	−0.30
FDX FedEx Corp.	Reduce -58.6%	0.18%	−0.30
ICE Intercontinental Exchange Inc.	Reduce -61.1%	0.25%	−0.29
BLK BlackRock Finance Inc.	Reduce -74.5%	0.13%	−0.29
TXRH Texas Roadhouse Inc.	Sold out	0.00%	−0.29
TEL Te Connectivity PLC	Reduce -99.1%	0.00%	−0.29
JCI Johnson Controls Internation	Reduce -62.8%	0.22%	−0.29
CSX CSX Corp.	Reduce -98.4%	0.00%	−0.29
CTRA Coterra Energy Inc.	Reduce -66.4%	0.12%	−0.28
SU Suncor Energy Inc.	Reduce -99.3%	0.00%	−0.28
OC Owens Corning	Reduce -99.7%	0.00%	−0.28
MRSH Marsh & McLennan Cos	Reduce -99.3%	0.00%	−0.27
MMM 3M Co.	Reduce -50.5%	0.53%	−0.27
HIG Hartford Insurance Group Inc.	Sold out	0.00%	−0.27
LII Lennox International Inc.	Sold out	0.00%	−0.27
NOV Nov Inc.	Sold out	0.00%	−0.27
XPO Xpo Inc.	Reduce -52.9%	0.23%	−0.26
BALL Ball Corp.	Sold out	0.00%	−0.25
VICI Vici Properties Inc.	Reduce -88.4%	0.04%	−0.25
CPB The Campbell's Company	Sold out	0.00%	−0.25
DAL Delta Air Lines Inc.	Reduce -79.6%	0.07%	−0.25
APO Apollo Global Management Inc.	Reduce -83.7%	0.05%	−0.24
BIIB Biogen Inc.	Sold out	0.00%	−0.24

Portfolio Buys Q2 2024 → Q3 2024


META Meta Platforms Inc. Class A	Add +1492.7%	0.86%	+0.81
FANG Diamondback Energy Inc.	Add +17275.2%	0.68%	+0.67
MSFT Microsoft Corp.	Add +115.2%	1.28%	+0.66
K Kellanova	New	0.63%	+0.63
NOC Northrop Grumman Corp.	Add +1153.3%	0.60%	+0.56
ADBE Adobe Inc.	Add +473.9%	0.66%	+0.54
APTV Aptiv Irish Holdings Ltd.	New	0.52%	+0.52
PSX Phillips 66	New	0.52%	+0.52
MDLZ Mondelez International Inc. Class A	New	0.51%	+0.51
AON Aon PLC Class A	Add +7782.3%	0.50%	+0.50
TSM Taiwan Semiconductor-SP ADR	Add +449.5%	0.59%	+0.48
UAL United Airlines Holdings Inc.	Add +751.0%	0.51%	+0.46
FCX Freeport-McMoran Inc.	Add +8560.9%	0.47%	+0.46
PH Parker Hannifin Corp.	Add +182.9%	0.64%	+0.46
PNC PNC Financial Services Group	Add +3123.4%	0.47%	+0.46
ANET Arista Networks Inc.	Add +27659.6%	0.45%	+0.45
BAC Bank of America Corp.	Add +136.7%	0.75%	+0.43
MET Metlife Inc.	Add +3037.6%	0.43%	+0.42
FERG Ferguson Enterprises Inc.	New	0.42%	+0.42
MCD McDonald's Corp.	Add +7000.5%	0.41%	+0.41
CNI Canadian Natl Railway Co.	New	0.39%	+0.39
MKC McCormick & Co.-Non VTG SHRS	Add +944.7%	0.42%	+0.39
SHW The Sherwin-Williams Co.	Add +130.2%	0.57%	+0.38
ROKU Roku Inc.	Add +307.2%	0.47%	+0.38
AMD Advanced Micro Devices	Add +780.7%	0.42%	+0.37
KEY Keycorp	New	0.37%	+0.37
TRV The Travelers Cos Inc.	New	0.36%	+0.36
CHWY Chewy Inc. Class A	Add +225.2%	0.48%	+0.35
KDP Keurig Dr Pepper Inc.	Add +280.7%	0.45%	+0.34
CLX Clorox Company	Add +140.8%	0.47%	+0.31
TTWO Take-Two Interactive Softwre	Add +135.0%	0.54%	+0.31
CHTR Charter Communications Inc. Class A	Add +6381.9%	0.30%	+0.30
JNPR Juniper Networks Inc.	Add +210.5%	0.42%	+0.29
MTH Meritage Homes Corp.	Add +2179.6%	0.31%	+0.29
CME Cme Group Inc.	Add +46.0%	0.75%	+0.29
FTV Fortive Corp.	Add +421.0%	0.35%	+0.29
MRK Merck & Co. Inc.	Add +18899.1%	0.28%	+0.28
HES Hess Corp.	Add +50.9%	0.99%	+0.28
SPOT Spotify Technology SA	Add +27.5%	0.83%	+0.28
KNX Knight-Swift Transportation	Add +91.8%	0.53%	+0.28
STLD Steel Dynamics Inc.	Add +406.7%	0.34%	+0.27
PINS Pinterest Inc. Class A	Add +35755.3%	0.26%	+0.26
RTX RTX Corp.	New	0.26%	+0.26
NVDA Nvidia Corp.	Add +50.5%	0.80%	+0.26
DT Dynatrace Inc.	New	0.26%	+0.26
NLY Annaly Capital Management Inc.	Add +541.4%	0.30%	+0.26
STX Seagate Technology Holdings	New	0.25%	+0.25
AMGN Amgen Inc.	Add +3733.0%	0.25%	+0.25
CWAN Clearwater Analytics HDS-A	New	0.23%	+0.23
PKG Packaging Corp. of America	Add +16788.2%	0.23%	+0.23

Options Activity Q2 2024 → Q3 2024


IWM iShares Russell 2000 ETF	put	Add +8.8%	7,465,400	$1.6B
AAPL Apple Inc.	put	Add +7.3%	5,120,500	$1.2B
XLF SS Financial Select Sector	put	Add +20.6%	21,091,500	$955.9M
MSFT Microsoft Corp.	put	Add +84.3%	2,192,000	$943.2M
QQQ Invesco QQQ Trust Series 1	put	Add +19.3%	1,493,400	$728.9M
IWM iShares Russell 2000 ETF	call	Reduce -41.7%	2,864,600	$632.8M
XLY SS Consumer Disc Select Sect	put	Add +51.9%	3,000,400	$601.2M
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +23.2%	1,011,600	$580.4M
QQQ Invesco QQQ Trust Series 1	call	Reduce -29.1%	1,033,800	$504.6M
XLE SS Energy Select Sector	put	Add +155.7%	5,168,400	$453.8M
AMZN Amazon.com Inc.	put	Add +179.5%	2,282,900	$425.4M
NVDA Nvidia Corp.	put	Reduce -15.0%	2,739,700	$332.7M
GOOGL Alphabet Inc. Class A	put	Add +231.2%	1,958,500	$325.0M
AAPL Apple Inc.	call	Reduce -7.8%	1,292,000	$301.0M
GOOGL Alphabet Inc. Class A	call	Add +1578.6%	1,688,700	$282.1M
XLK SS Technology Select Sector	put	Add +2.5%	1,090,500	$246.2M
XOM Exxon Mobil Corp.	put	Add +7.8%	2,062,200	$241.7M
HD Home Depot Inc.	put	Add +10.6%	586,000	$237.4M
XLP SS Consumer Staples Sel Sect	put	Add +88.8%	2,685,000	$222.9M
KRE SS SPDR S&P Regional Bank	put	Add +17.1%	3,900,900	$220.8M
LMT Lockheed Martin Corp.	put	Add +23.3%	360,900	$211.0M
XBI SS SPDR S&P Biotech ETF	put	Add +5.1%	1,701,000	$168.1M
MA Mastercard Inc. Class A	put	Reduce -13.4%	328,000	$162.0M
XLU St Sr Utl SL SE SPDR ETF-Usd	put	Add +36.9%	1,911,000	$154.4M
K Kellanova	put	New	1,865,000	$150.5M
EDR Endeavor Group Hold Class A	call	Sold out	5,531,100	$149.5Mbefore exit
GDX Vaneck Gold Miners ETF	put	Add +4.9%	3,594,600	$143.1M
JPM JPMorgan Chase & Co.	put	Reduce -15.2%	664,000	$140.0M
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +1028.1%	224,500	$128.8M
DFS Discover Financial Services	put	Add +11081.3%	894,500	$125.5M
EEM iShares MSCI Emerging Market	put	Add +31.6%	2,677,800	$122.8M
XLF SS Financial Select Sector	call	Reduce -34.7%	2,681,400	$121.5M
TSLA Tesla Inc.	put	Add +186.3%	439,400	$115.0M
META Meta Platforms Inc. Class A	put	Add +51.8%	193,700	$110.9M
DIA SS SPDR Dow Jones Indus Avg	put	Add +37.9%	250,000	$105.8M
LIN Linde PLC	put	Add +36.9%	221,100	$105.4M
FXI iShares China Large-Cap ETF	call	Add +547.8%	3,298,400	$104.8M
XLB SS Materials Select Sector	put	Add +3.9%	1,076,000	$103.7M
XLV SS Health Care Select Sector	put	Add +137.8%	648,500	$99.9M
CVX Chevron Corp.	put	Reduce -35.9%	676,400	$99.6M
COST Costco Wholesale Corp.	put	Reduce -5.3%	108,400	$96.1M
DE Deere & Co.	put	Reduce -21.5%	225,700	$94.2M
V Visa Inc. Class A	put	Add +22.6%	332,600	$91.4M
NVDA Nvidia Corp.	call	Add +61.2%	752,500	$91.4M
XLI SS Industrial Select Sector	put	Add +59.3%	649,000	$87.9M
MET Metlife Inc.	put	Add +93.7%	1,037,000	$85.5M
PFE Pfizer Inc.	call	Add +11357.7%	2,898,800	$83.9M
K Kellanova	call	New	1,000,000	$80.7M
MS Morgan Stanley	put	Add +38.8%	763,500	$79.6M
CPRI Capri Holdings Ltd.	put	New	1,822,700	$77.4M

Showing the first 50 of 796.

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

Notes & Other Activity Q2 2024 → Q3 2024


MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	Add +185.7%	50,000,000	$68.4M
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Reduce -25.9%	48,196,000	$58.9M
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Add +30.9%	29,453,000	$55.5M
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	Add +27.0%	39,999,000	$49.7M
PEGASYSTEMS INC (PEGA 0.75 03/01/25)	NOTE 0.750% 3/0 · principal	Add +12.6%	47,861,000	$47.0M
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	Sold out	34,202,000	$44.8Mbefore exit
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	Add +100.0%	30,000,000	$41.4M
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	New	43,918,000	$38.1M
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	New	34,000,000	$35.1M
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	NOTE 2.000% 2/1 · principal	Add +29.6%	30,689,000	$33.4M
INFINERA CORP (INFN 3.75 08/01/28)	NOTE 3.750% 8/0 · principal	Add +447.5%	27,377,000	$31.2M
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	NOTE 4.500% 8/1 · principal	Sold out	18,500,000	$29.3Mbefore exit
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	Sold out	25,000,000	$27.9Mbefore exit
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	Reduce -55.9%	22,501,000	$27.4M
UNITED STATES STEEL CORP (X 5 11/01/26)	NOTE 5.000%11/0 · principal	Reduce -33.3%	10,000,000	$26.7M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Add +25.0%	25,000,000	$25.7M
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	New	17,500,000	$25.7M
INFINERA CORP (INFN 2.5 03/01/27)	NOTE 2.500% 3/0 · principal	New	23,500,000	$25.1M
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	Reduce -12.9%	27,000,000	$24.8M
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Reduce -42.9%	20,000,000	$24.0M
SABRE GLBL INC (SABHLD 4 04/15/25)	NOTE 4.000% 4/1 · principal	Reduce -31.5%	24,169,000	$23.9M
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	New	22,000,000	$19.6M
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	New	22,500,000	$19.3M
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	Add +428.6%	18,500,000	$17.0M
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	New	20,500,000	$15.9M
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	New	17,000,000	$15.1M
FASTLY INC (FSLY 0 03/15/26)	NOTE 3/1 · principal	New	16,259,000	$15.0M
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	NOTE 7.500% 8/0 · principal	Sold out	13,446,000	$13.5Mbefore exit
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	Sold out	12,500,000	$12.1Mbefore exit
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26)	NOTE 0.250%12/0 · principal	Add +500.0%	15,000,000	$11.2M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	New	10,000,000	$10.3M
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	New	10,000,000	$9.2M
HERBALIFE LTD (HLF 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	New	10,000,000	$7.4M
SABRE GLBL INC (SABHLD 7.32 08/01/26)	NOTE 7.320% 8/0 · principal	Reduce -22.5%	5,299,000	$6.0M
VARONIS SYSTEM INC (VRNS 1.25 08/15/25)	NOTE 1.250% 8/1 · principal	Sold out	3,500,000	$5.7Mbefore exit
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	Sold out	4,000,000	$5.2Mbefore exit
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	New	12,000,000	$4.8M
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	New	4,250,000	$3.9M
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	New	4,000,000	$3.9M
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	New	5,000,000	$3.7M
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	New	4,000,000	$2.8M
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	New	7,500,000	$2.8M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Reduce -91.2%	3,000,000	$2.7M
CCIXW Churchill Capital Corp. I-29	*W EXP 03/31/203	New	11,374	$4K
NUVWQ Holdco Nuvo Group DG Ltd.	*W EXP 05/01/202	Sold out	150,000	$3Kbefore exit
SHPSQ Shapeways Holdings Inc.-CW26	*W EXP 09/29/202	Sold out	500,000	$2Kbefore 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