Brevan Howard Capital Management LP

Name: Brevan Howard Capital Management LP 13F holdings, Q1 2024
Creator: Brevan Howard Capital Management LP
Published: 2024-05-15

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Brevan Howard Capital Management LP reported 910 stock positions worth $1.1 billion. Its top holding was Workday Class A (WDAY) at 3.0% of the portfolio, followed by Pioneer Natural Resources (PXD, 2.1%) and Cme (CME, 2.1%). Compared with Q4 2023, it opened 405 new positions, sold out of 449, added to 261 and reduced 240. The biggest buy was Workday Class A (WDAY, shares +3228%) and the biggest sale an exit from iShares JP Morgan Usd Emergi (EMB).

Most Recent 13F: Q2 2026
Location: ST. HELIER, Y9
CIK: 0001512857
Portfolio Value: $1.1B (Q1 2024)
SEC Filing: 0000905148-24-001428 ↗ filed May 15, 2024

Holdings Value

Holdings 910 stocks · $1.1B


WDAY Workday Inc. Class A	2.98%	115,500	$31.5M	Add +3227.6%
PXD Pioneer Natural Resources Co.	2.10%	84,676	$22.2M	Add +5800.8%
CME Cme Group Inc.	2.09%	102,553	$22.1M	New
HES Hess Corp.	1.89%	130,702	$20.0M	Add +183.8%
AAPL Apple Inc.	1.81%	111,790	$19.2M	Add +130.0%
SMH Vaneck Semiconductor ETF	1.80%	84,597	$19.0M	New
KKR KKR & Co. Inc.	1.70%	178,906	$18.0M	New
QQQ Invesco QQQ Trust Series 1	1.64%	39,106	$17.4M	Reduce -35.5%
META Meta Platforms Inc. Class A	1.52%	33,028	$16.0M	Add +144.8%
CRWD CrowdStrike Holdings Inc. Class A	1.51%	49,758	$16.0M	Add +2774.5%
GM General Motors Co.	1.26%	292,772	$13.3M	Add +851.1%
MRK Merck & Co. Inc.	1.24%	98,883	$13.0M	Add +228.0%
MSFT Microsoft Corp.	1.22%	30,652	$12.9M	Add +677.4%
WSC Willscot Holdings Corp.	1.19%	269,410	$12.5M	Add +428.7%
APO Apollo Global Management Inc.	1.19%	111,322	$12.5M	New
AVGO Broadcom Inc.	1.05%	8,356	$11.1M	Add +661.7%
ESTC Elastic NV	1.03%	108,301	$10.9M	New
DOCU Docusign Inc.	0.99%	175,286	$10.4M	Add +1560.8%
RTX RTX Corp.	0.90%	96,971	$9.5M	Add +1637.8%
GOOG Alphabet Inc. Class C	0.89%	61,408	$9.3M	Add +56.3%
FTI Technipfmc PLC	0.88%	371,366	$9.3M	New
RHP Ryman Hospitality Properties	0.87%	79,397	$9.2M	Add +521.6%
GOOGL Alphabet Inc. Class A	0.73%	51,383	$7.8M	Add +182.5%
NVDA Nvidia Corp.	0.73%	8,518	$7.7M	Reduce -61.6%
MMM 3M Co.	0.71%	70,875	$7.5M	Add +2143.6%
CPE Callon Petroleum Co.	0.69%	203,174	$7.3M	Add +643.8%
ADP Automatic Data Processing	0.66%	28,052	$7.0M	Add +311.1%
ALL Allstate Corp.	0.64%	38,999	$6.7M	Add +337.4%
V Visa Inc. Class A	0.63%	23,961	$6.7M	Add +5.4%
MSGE Madison Square Garden Entert	0.61%	163,596	$6.4M	New
DUOL Duolingo	0.59%	28,365	$6.3M	New
F Ford Motor Co. filed as FORD MTR CO DEL	0.59%	470,030	$6.2M	Add +966.5%
ITW Illinois Tool Works	0.59%	23,189	$6.2M	Add +1651.4%
NFLX Netflix Inc.	0.56%	9,739	$5.9M	New
YOU Clear Secure Inc. Class A	0.55%	274,319	$5.8M	Add +250.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.54%	46,761	$5.7M	Reduce -3.8%
TRTX TPG Re Finance Trust Inc.	0.52%	704,738	$5.4M	No change
APG Api Group Corp.	0.49%	131,501	$5.2M	Add +468.9%
AXP American Express Co.	0.45%	21,098	$4.8M	Add +631.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.44%	83,327	$4.7M	Add +2157.0%
SWN Southwestern Energy Co.	0.44%	618,295	$4.7M	Add +3911.8%
EME Emcor Group Inc.	0.44%	13,289	$4.7M	Add +57.3%
M Macy's Inc.	0.44%	230,000	$4.6M	New
EQC Equity Commonwealth	0.41%	229,365	$4.3M	Add +1058.6%
SPR Spirit Aerosystems Hold Class A	0.40%	117,299	$4.2M	Reduce -53.9%
MP MP Materials Corp.	0.38%	278,041	$4.0M	New
LBRDK Liberty Broadband-C	0.37%	68,804	$3.9M	Add +1939.8%
MA Mastercard Inc. Class A	0.37%	8,128	$3.9M	Reduce -3.9%
BUR Burford Capital Ltd.	0.37%	244,664	$3.9M	New
IYR iShares US Real Estate ETF	0.36%	41,813	$3.8M	Add +63.1%
SHW The Sherwin-Williams Co.	0.34%	10,437	$3.6M	Add +49.1%
DELL Dell Technologies -C	0.34%	31,689	$3.6M	New
NSSC Napco Security Technologies	0.33%	87,411	$3.5M	New
VRNT Verint Systems Inc.	0.33%	105,497	$3.5M	Add +118.5%
IOVA Iovance Biotherapeutics Inc.	0.33%	233,330	$3.5M	Reduce -66.3%
DDOG Datadog Inc. Class A	0.33%	27,910	$3.4M	Add +647.7%
MPC Marathon Petroleum Corp.	0.32%	16,552	$3.3M	Reduce -46.8%
EWZ iShares MSCI Brazil ETF	0.31%	100,000	$3.2M	Reduce -3.0%
ETN Eaton Corp. PLC	0.30%	10,120	$3.2M	Add +873.1%
LEG Leggett & Platt Inc.	0.29%	159,478	$3.1M	Add +1137.5%
RIOT Riot Platforms Inc.	0.29%	249,340	$3.1M	Add +206.3%
REGN Regeneron Pharmaceuticals	0.28%	3,106	$3.0M	Add +167.1%
PPLI People Inc. filed as IAC INC	0.28%	55,768	$3.0M	Add +563.9%
SPGI S&P Global Inc.	0.28%	6,946	$3.0M	New
DOCN Digitalocean Holdings Inc.	0.28%	76,333	$2.9M	Add +251.5%
MSCI MSCI Inc.	0.27%	5,182	$2.9M	Add +6.4%
HD Home Depot Inc.	0.27%	7,481	$2.9M	Reduce -84.5%
UAL United Airlines Holdings Inc.	0.27%	59,512	$2.8M	Add +694.8%
PAGS Pagseguro Digital Ltd. Class A	0.27%	198,675	$2.8M	Add +194.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.27%	1,660	$2.8M	New
C Citigroup Inc.	0.27%	44,510	$2.8M	Add +40.7%
PH Parker Hannifin Corp.	0.26%	5,019	$2.8M	Add +340.3%
ULTA Ulta Beauty Inc.	0.26%	5,269	$2.8M	Add +157.2%
ECL Ecolab Inc.	0.26%	11,836	$2.7M	Add +93.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.26%	26,643	$2.7M	Reduce -15.7%
PGR Progressive Corp.	0.26%	13,059	$2.7M	Reduce -32.7%
ESRT Empire State Realty Trust-A	0.26%	266,284	$2.7M	Add +2359.0%
UNH Unitedhealth Group Inc.	0.25%	5,272	$2.6M	Reduce -29.2%
FYBR Frontier Communications Pare	0.24%	105,016	$2.6M	New
JPM JPMorgan Chase & Co.	0.24%	12,726	$2.5M	Reduce -46.7%
NRG NRG Energy Inc.	0.24%	37,426	$2.5M	New
PII Polaris Inc.	0.24%	25,161	$2.5M	Add +283.3%
KRYS Krystal Biotech Inc.	0.24%	14,127	$2.5M	New
PEP Pepsico Inc.	0.23%	13,808	$2.4M	New
VIRT Virtu Financial Inc. Class A	0.23%	116,708	$2.4M	New
BKR Baker Hughes Co.	0.23%	71,104	$2.4M	Add +334.3%
TRGP Targa Resources Corp.	0.22%	21,089	$2.4M	Add +17.4%
SABR Sabre Corp.	0.22%	956,677	$2.3M	Add +48.8%
EEM iShares MSCI Emerging Market	0.22%	56,290	$2.3M	Reduce -6.2%
WDC Western Digital Corp.	0.22%	33,497	$2.3M	Add +106.7%
STT State Street Corp.	0.21%	28,752	$2.2M	Add +230.8%
MU Micron Technology Inc.	0.21%	18,846	$2.2M	Reduce -32.8%
HTZ Hertz Global Hldgs Inc.	0.21%	279,648	$2.2M	New
ZION Zions Bancorp NA	0.21%	50,366	$2.2M	Add +214.1%
LRCX Lam Research Corp.	0.21%	2,248	$2.2M	Add +267.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.21%	2,130	$2.2M	Reduce -9.9%
AGM Federal Agric MTG Corp. Class C	0.20%	10,712	$2.1M	New
SBUX Starbucks Corp.	0.20%	23,031	$2.1M	Reduce -20.5%
RLJ RLJ Lodging Trust	0.20%	174,688	$2.1M	Add +809.4%
CTAS Cintas Corp.	0.19%	2,996	$2.1M	Add +6.0%
LPX Louisiana-Pacific Corp.	0.19%	24,218	$2.0M	Add +178.8%
ARW Arrow Electronics Inc.	0.19%	15,568	$2.0M	Add +23.4%
AZEK The Azek Co. Inc.	0.19%	40,132	$2.0M	New
RIG Transocean Ltd.	0.19%	319,400	$2.0M	New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.19%	54,898	$2.0M	New
MS Morgan Stanley	0.19%	21,174	$2.0M	Add +844.9%
CAT Caterpillar Inc.	0.19%	5,391	$2.0M	Reduce -33.0%
M D C HLDGS INC	0.19%	31,274	$2.0M	Add +162.9%
PFG Principal Financial Group	0.19%	22,649	$2.0M	Add +688.1%
VRTX Vertex Pharmaceuticals Inc.	0.18%	4,632	$1.9M	Reduce -4.1%
CVS CVS Health Corp.	0.18%	23,654	$1.9M	Reduce -0.6%
MCO Moody's Corp.	0.18%	4,776	$1.9M	Reduce -0.1%
PARAA Paramount Global Class B	0.17%	156,705	$1.8M	Add +411.2%
BNL Broadstone Net Lease Inc.	0.17%	117,240	$1.8M	New
PAYC Paycom Software Inc.	0.17%	9,189	$1.8M	New
SBAC SBA Communications Corp.	0.17%	8,400	$1.8M	Add +213.7%
CMI Cummins Inc.	0.17%	6,176	$1.8M	Reduce -41.9%
PNC PNC Financial Services Group	0.17%	11,258	$1.8M	New
TRV The Travelers Cos Inc.	0.17%	7,873	$1.8M	Add +65.8%
BKNG Booking Holdings Inc.	0.17%	499	$1.8M	Reduce -56.5%
MLM Martin Marietta Materials	0.17%	2,906	$1.8M	Reduce -48.8%
FOXF Fox Factory Holding Corp.	0.17%	33,666	$1.8M	Add +361.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.16%	30,192	$1.7M	Add +332.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.16%	33,173	$1.7M	Reduce -76.4%
MDY State Street SPDR S&P Midcap	0.16%	3,075	$1.7M	New
MSI Motorola Solutions Inc.	0.16%	4,798	$1.7M	Add +69.7%
SWK Stanley Black & Decker Inc.	0.16%	17,381	$1.7M	Add +51.8%
AZO AutoZone Inc.	0.16%	539	$1.7M	Add +100.4%
WHR Whirlpool Corp.	0.16%	14,161	$1.7M	Add +88.2%
MAS Masco Corp.	0.16%	21,273	$1.7M	New
ANET Arista Networks Inc.	0.16%	5,720	$1.7M	New
ROST Ross Stores Inc.	0.16%	11,193	$1.6M	Add +113.3%
ACN Accenture PLC Class A	0.15%	4,633	$1.6M	Reduce -44.5%
MCK McKesson Corp.	0.15%	2,986	$1.6M	Add +272.3%
NSIT Insight Enterprises Inc.	0.15%	8,540	$1.6M	Add +43.9%
MHK Mohawk Industries Inc.	0.15%	11,920	$1.6M	Reduce -18.4%
ALSN Allison Transmission Holding	0.15%	19,079	$1.5M	Add +227.4%
ELV Elevance Health Inc.	0.14%	2,951	$1.5M	Add +283.3%
WFC Wells Fargo & Co.	0.14%	26,314	$1.5M	Reduce -25.7%
LYB Lyondellbasell Indu Class A	0.14%	14,868	$1.5M	Reduce -28.9%
SYY Sysco Corp.	0.14%	18,530	$1.5M	Add +79.5%
AMP Ameriprise Financial Inc.	0.14%	3,361	$1.5M	Add +160.3%
VRT Vertiv Holdings Co. Class A	0.14%	17,868	$1.5M	Reduce -53.8%
TGLS Tecnoglass Holdings Inc.	0.14%	27,795	$1.4M	New
STLD Steel Dynamics Inc.	0.14%	9,694	$1.4M	Reduce -46.1%
GTLS Chart Industries Inc.	0.14%	8,664	$1.4M	Add +142.1%
TAST Carrols Restaurant Group Inc.	0.14%	150,000	$1.4M	New
SRE Sempra	0.13%	19,363	$1.4M	Add +99.3%
SRPT Sarepta Therapeutics Inc.	0.13%	10,712	$1.4M	Add +32.9%
HPE Hewlett Packard Enterprise	0.13%	78,109	$1.4M	Reduce -48.5%
WRK Westrock Co.	0.13%	27,964	$1.4M	Add +255.1%
COLB Columbia Banking System Inc.	0.13%	70,657	$1.4M	Add +238.3%
O Realty Income Corp.	0.13%	25,102	$1.4M	Add +60.3%
PSX Phillips 66	0.13%	8,284	$1.4M	Add +1.5%
HON Honeywell International Inc.	0.13%	6,581	$1.4M	Add +349.5%
CYBR Cyberark Software Ltd./Israel	0.13%	5,081	$1.3M	Add +136.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.13%	112,704	$1.3M	New
SKWD Skyward Specialty Insurance	0.13%	35,849	$1.3M	New
FOR Forestar Group Inc.	0.13%	33,248	$1.3M	New
VAC Marriott Vacations World	0.13%	12,400	$1.3M	Reduce -41.3%
SOFI Sofi Technologies Inc.	0.13%	181,686	$1.3M	Add +201.4%
SNX TD Synnex Corp.	0.13%	11,704	$1.3M	Add +11.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.13%	96,388	$1.3M	Add +101.0%
PKG Packaging Corp. of America	0.12%	6,944	$1.3M	Add +82.7%
TT Trane Technologies PLC	0.12%	4,364	$1.3M	Reduce -32.5%
HTHT H World Group Ltd.-ADR	0.12%	33,334	$1.3M	New
FHI Federated Hermes Inc.	0.12%	35,548	$1.3M	Reduce -23.9%
ADC Agree Realty Corp.	0.12%	22,108	$1.3M	Add +3.2%
ROKU Roku Inc.	0.12%	19,336	$1.3M	New
CPRI Capri Holdings Ltd.	0.12%	27,733	$1.3M	Reduce -55.8%
XP XP Inc. Class A	0.12%	48,462	$1.2M	Add +98.5%
TEX Terex Corp.	0.12%	19,199	$1.2M	Reduce -25.9%
WSO Watsco Inc.	0.12%	2,860	$1.2M	Add +70.5%
OLED Universal Display Corp.	0.12%	7,255	$1.2M	Add +80.4%
CPAY Corpay Inc.	0.11%	3,902	$1.2M	Reduce -16.4%
KNSA Kiniksa Pharmaceuticals Ltd.	0.11%	59,954	$1.2M	New
CRM Salesforce Inc.	0.11%	3,922	$1.2M	Add +141.9%
ZBRA Zebra Technologies Corp. Class A	0.11%	3,904	$1.2M	Add +149.5%
SNAP Snap Inc. Class A	0.11%	102,353	$1.2M	New
ADBE Adobe Inc.	0.11%	2,313	$1.2M	New
RPM RPM International Inc.	0.11%	9,760	$1.2M	Add +19.1%
DBRG Digitalbridge Group Inc.	0.11%	60,230	$1.2M	New
OC Owens Corning	0.11%	6,815	$1.1M	Reduce -51.5%
W Wayfair Inc. Class A	0.11%	16,723	$1.1M	Reduce -58.4%
HST Host Hotels & Resorts Inc.	0.11%	54,842	$1.1M	Add +132.0%
WLK Westlake Corp.	0.11%	7,367	$1.1M	Add +87.7%
MTD Mettler-Toledo International	0.11%	845	$1.1M	Add +308.2%
LII Lennox International Inc.	0.11%	2,294	$1.1M	Reduce -36.7%
HOLX Hologic Inc.	0.11%	14,265	$1.1M	Add +27.4%
WWD Woodward Inc.	0.11%	7,212	$1.1M	Reduce -4.7%
FIX Comfort Systems USA Inc.	0.10%	3,491	$1.1M	Add +14.3%
TEL Te Connectivity Ltd.	0.10%	7,587	$1.1M	New
SLG SL Green Realty Corp.	0.10%	19,823	$1.1M	Reduce -21.7%
EPR Epr Properties filed as EPR PPTYS	0.10%	25,583	$1.1M	Add +450.9%
AES AES Corp.	0.10%	60,356	$1.1M	New
NDAQ Nasdaq Inc.	0.10%	17,087	$1.1M	Add +158.3%
HII Huntington Ingalls Industrie	0.10%	3,652	$1.1M	Add +56.5%
SM SM Energy Co.	0.10%	21,328	$1.1M	New
IPAR Interparfums Inc.	0.10%	7,481	$1.1M	Add +63.7%
CYTK Cytokinetics Inc.	0.10%	14,990	$1.1M	Add +85.8%
AOS Smith (a.o.) Corp.	0.10%	11,719	$1.0M	Add +2.8%
EEFT Euronet Worldwide Inc.	0.10%	9,528	$1.0M	Add +60.0%
AMZN Amazon.com Inc.	0.10%	5,800	$1.0M	Reduce -70.2%
CBRE CBRE Group Inc. Class A	0.10%	10,700	$1.0M	Add +90.2%
FOUR SHIFT4 Payments Inc. Class A	0.10%	15,691	$1.0M	Reduce -31.0%
WAB Wabtec Corp.	0.10%	7,095	$1.0M	Add +159.2%
PK Park Hotels & Resorts Inc.	0.10%	58,620	$1.0M	Add +17.4%
USO United States Oil Fund LP	0.10%	13,000	$1.0M	No change
FSLR First Solar Inc.	0.10%	6,031	$1.0M	Add +49.1%
CMCSA Comcast Corp. Class A	0.10%	23,401	$1.0M	Reduce -50.1%
IT Gartner Inc.	0.10%	2,118	$1.0M	Add +291.5%
XLY SS Consumer Disc Select Sect	0.10%	5,483	$1.0M	New
UBER Uber Technologies Inc.	0.10%	13,071	$1.0M	Reduce -50.0%
HBAN Huntington Bancshares Inc.	0.09%	71,878	$1.0M	New
NRC NRC Health filed as NATIONAL RESH CORP	0.09%	25,310	$1.0M	New
CDW CDW Corp.	0.09%	3,918	$1.0M	Add +11.2%
OTIS Otis Worldwide Corp.	0.09%	10,042	$997K	New
ZTS Zoetis Inc.	0.09%	5,887	$996K	Reduce -10.9%
WIX Wix.com Ltd.	0.09%	7,226	$993K	Reduce -4.6%
AIT Applied Industrial Tech Inc.	0.09%	5,016	$991K	Add +312.2%
GEN Gen Digital Inc.	0.09%	44,194	$990K	Add +28.9%
PRAX Praxis Precision Medicines I	0.09%	16,180	$987K	New
EXEL Exelixis Inc.	0.09%	41,556	$986K	Add +341.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.09%	15,695	$986K	New
EW Edwards Lifesciences Corp.	0.09%	10,319	$986K	Add +76.4%
DK Delek US Holdings Inc.	0.09%	32,048	$985K	Add +32.4%
STNE Stoneco Ltd. Class A	0.09%	59,132	$982K	Add +20.9%
MDXG Mimedx Group Inc.	0.09%	127,349	$981K	Add +117.8%
MCD McDonald's Corp.	0.09%	3,467	$978K	Reduce -53.8%
PBF PBF Energy Inc. Class A	0.09%	16,971	$977K	Reduce -29.9%
OSK Oshkosh Corp.	0.09%	7,816	$975K	Reduce -14.3%
SEIC Sei Investments Company	0.09%	13,500	$971K	Add +9.8%
TGT Target Corp.	0.09%	5,466	$969K	Reduce -48.7%
OKTA Okta Inc.	0.09%	9,201	$963K	Add +92.0%
BPMC Blueprint Medicines Corp.	0.09%	10,123	$960K	New
CSL Carlisle Cos Inc.	0.09%	2,426	$951K	Add +40.8%
VRSK Verisk Analytics Inc.	0.09%	4,025	$949K	New
EIX Edison International	0.09%	13,204	$934K	Add +133.1%
TSN Tyson Foods Inc. Class A	0.09%	15,862	$932K	New
NTRS Northern Trust Corp.	0.09%	10,414	$926K	New
HUN Huntsman Corp.	0.09%	35,471	$923K	Add +35.6%
MMS Maximus Inc.	0.09%	10,996	$923K	Add +34.4%
G Genpact Ltd.	0.09%	27,710	$913K	Add +69.4%
CFG Citizens Financial Group	0.09%	24,934	$905K	Reduce -13.4%
ASO Academy Sports & Outdoors Inc.	0.09%	13,308	$899K	Add +13.6%
PSA Public Storage	0.08%	3,084	$895K	Add +118.3%
BPOP Popular Inc.	0.08%	10,098	$890K	New
PFGC Performance Food Group Co.	0.08%	11,908	$889K	Reduce -20.1%
KEYS Keysight Technologies Inc.	0.08%	5,656	$884K	Add +167.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.08%	8,254	$877K	Reduce -57.5%
EPAM Epam Systems Inc.	0.08%	3,172	$876K	Reduce -10.1%
CWAN Clearwater Analytics HDS-A	0.08%	49,384	$874K	New
FIS Fidelity National Info Serv	0.08%	11,762	$873K	Reduce -70.6%
RL Ralph Lauren Corp.	0.08%	4,614	$866K	Reduce -38.8%
XOM Exxon Mobil Corp.	0.08%	7,447	$866K	Reduce -71.5%
U Unity Software Inc.	0.08%	32,242	$861K	Add +217.1%
IDCC Interdigital Inc.	0.08%	8,061	$858K	Add +70.5%
SSNC Ss&c Technologies Holdings	0.08%	13,291	$856K	Add +198.3%
LADR Ladder Capital Corp.-REIT	0.08%	76,578	$852K	New
VMI Valmont Industries	0.08%	3,723	$850K	Reduce -62.7%
SEDG Solaredge Technologies Inc.	0.08%	11,923	$846K	Reduce -69.7%
IQ Iqiyi Inc.-ADR	0.08%	200,000	$846K	No change
NBIX Neurocrine Biosciences Inc.	0.08%	6,130	$845K	Add +11.3%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.08%	29,473	$837K	Add +156.4%
FULC Fulcrum Therapeutics Inc.	0.08%	88,483	$835K	New
BR Broadridge Financial Solutio	0.08%	4,009	$821K	Add +84.8%
OEC Orion SA	0.08%	34,792	$818K	New
JNJ Johnson & Johnson	0.08%	5,107	$808K	New
LDOS Leidos Holdings Inc.	0.08%	6,157	$807K	Add +53.2%
ASML ASML Holding NV-NY Reg SHS	0.08%	830	$805K	New
PRI Primerica Inc.	0.08%	3,176	$803K	Add +44.7%
BMRN Biomarin Pharmaceutical Inc.	0.08%	9,197	$803K	New
WTW Willis Towers Watson PLC	0.08%	2,920	$803K	Reduce -17.8%
COO The Cooper Cos Inc.	0.08%	7,912	$803K	New
MRSH Marsh & McLennan Cos	0.08%	3,897	$803K	Reduce -23.9%
GD General Dynamics Corp.	0.08%	2,835	$801K	Reduce -15.2%
LNTH Lantheus Holdings Inc.	0.08%	12,830	$799K	Add +258.7%
MUR Murphy Oil Corp.	0.08%	17,470	$798K	Reduce -15.0%
HUBG Hub Group Inc. Class A	0.08%	18,402	$795K	Add +81.9%
CDNS Cadence Design SYS Inc.	0.07%	2,543	$792K	Add +139.9%
EXR Extra Space Storage Inc.	0.07%	5,379	$791K	Reduce -38.2%
IMNM Immunome Inc.	0.07%	31,878	$787K	New
BXMT Blackstone Mortgage Tru Class A	0.07%	39,468	$786K	New
LNG Cheniere Energy Inc.	0.07%	4,871	$785K	New
WIRE Encore Wire Corp.	0.07%	2,974	$782K	Add +7.3%
SVC Service Pptys TR	0.07%	115,102	$780K	Add +853.9%
NPWR Net Power Inc.	0.07%	68,230	$777K	New
INCY Incyte Corp.	0.07%	13,632	$777K	Add +114.1%
RS Reliance Inc.	0.07%	2,315	$774K	Reduce -30.3%
ISRG Intuitive Surgical Inc.	0.07%	1,933	$771K	Reduce -47.4%
WU Western Union Co.	0.07%	54,462	$761K	New
NUE Nucor Corp.	0.07%	3,818	$756K	Reduce -58.2%
MTH Meritage Homes Corp.	0.07%	4,284	$752K	Add +240.3%
CORZ Core Scientific Inc.	0.07%	212,044	$751K	New
DDS Dillards Inc. Class A	0.07%	1,591	$750K	Add +189.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.07%	4,317	$750K	Reduce -44.7%
RHI Robert Half Inc.	0.07%	9,458	$750K	Add +192.0%
IVZ Invesco Ltd.	0.07%	45,161	$749K	Add +7.6%
SFM Sprouts Farmers Market Inc.	0.07%	11,469	$740K	Reduce -23.1%
DASH DoorDash Inc. Class A	0.07%	5,342	$736K	Add +94.5%
CCL Carnival Corp.	0.07%	45,007	$735K	Add +79.8%
TPR Tapestry Inc.	0.07%	15,447	$733K	Reduce -50.2%
UPBD Upbound Group Inc.	0.07%	20,753	$731K	New
CLX Clorox Company	0.07%	4,751	$727K	Add +20.6%
FOXA Fox Corp. Class A	0.07%	23,246	$727K	Add +38.7%
NTST Netstreit Corp.	0.07%	38,910	$715K	Add +54.5%
VRSN Verisign Inc.	0.07%	3,763	$713K	Add +231.8%
TXRH Texas Roadhouse Inc.	0.07%	4,595	$710K	Reduce -23.5%
EXPD Expeditors Intl Wash Inc.	0.07%	5,801	$705K	Reduce -26.6%
ML Moneylion Inc.	0.07%	9,880	$705K	New
SIGI Selective Insurance Group	0.07%	6,435	$703K	Add +26.0%
SMAR Smartsheet Inc. Class A	0.07%	18,146	$699K	Add +56.6%
SHO Sunstone Hotel Investors Inc.	0.07%	62,712	$699K	Reduce -6.2%
AAOI Applied Optoelectronics Inc.	0.07%	50,300	$697K	New
RGLD Royal Gold Inc.	0.07%	5,723	$697K	Add +19.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.07%	4,727	$687K	New
SAVEQ Spirit Airlines Inc.	0.06%	141,253	$684K	New
INSW International Seaways Inc.	0.06%	12,844	$683K	New
VNET Vnet Group Inc.-ADR	0.06%	439,493	$681K	Add +69.0%
WAL Western Alliance Bancorp	0.06%	10,591	$680K	Reduce -6.6%
UHS Universal Health Services-B	0.06%	3,693	$674K	Add +17.1%
INSM Insmed Inc.	0.06%	24,573	$667K	Add +280.3%
AGNC AGNC Investment Corp.	0.06%	67,219	$665K	New
TREX Trex Company Inc.	0.06%	6,663	$665K	Reduce -77.5%
BLND Blend Labs Inc. Class A	0.06%	203,409	$661K	New
ZIP Ziprecruiter Inc. Class A	0.06%	57,310	$658K	Add +7.0%
GPOR Gulfport Energy Corp.	0.06%	4,082	$654K	New
PEGA Pegasystems Inc.	0.06%	9,967	$644K	Add +9.3%
CNH CNH Industrial NV	0.06%	49,498	$641K	Reduce -34.7%
EVRI Everi Holdings Inc.	0.06%	63,503	$638K	Add +469.9%
NMRK Newmark Group Inc. Class A	0.06%	57,285	$635K	New
WGO Winnebago Industries	0.06%	8,579	$635K	Add +160.3%
BKH Black Hills Corp.	0.06%	11,562	$631K	Reduce -10.5%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.06%	20,937	$630K	Reduce -41.2%
MBLY Mobileye Global Inc. Class A	0.06%	19,478	$626K	New
ACAD Acadia Pharmaceuticals Inc.	0.06%	33,849	$626K	Add +90.1%
CONSOL ENERGY INC	0.06%	7,453	$624K	Add +44.9%
AVY Avery Dennison Corp.	0.06%	2,793	$624K	Reduce -49.2%
ENS Enersys	0.06%	6,573	$621K	Add +67.4%
SYK Stryker Corp.	0.06%	1,729	$619K	Reduce -7.3%
LAD Lithia Motors Inc.	0.06%	2,055	$618K	New
EVR Evercore Inc. Class A	0.06%	3,204	$617K	Add +117.2%
KBR KBR Inc.	0.06%	9,617	$612K	New
APLS Apellis Pharmaceuticals Inc.	0.06%	10,415	$612K	Add +139.8%
SG Sweetgreen Inc. Class A	0.06%	24,189	$611K	New
RVMD Revolution Medicines Inc.	0.06%	18,936	$610K	New
ABM Abm Industries Inc.	0.06%	13,655	$609K	Add +28.9%
MTX Minerals Technologies Inc.	0.06%	8,080	$608K	Add +60.4%
HP Helmerich & Payne	0.06%	14,449	$608K	Add +12.4%
PTEN Patterson-Uti Energy Inc.	0.06%	50,857	$607K	Add +58.6%
EPRT Essential Properties Realty	0.06%	22,751	$607K	New
QCOM Qualcomm Inc.	0.06%	3,568	$604K	New
LEN Lennar Corp. Class A	0.06%	3,456	$594K	Reduce -10.6%
VLO Valero Energy Corp.	0.06%	3,482	$594K	Reduce -90.8%
THS Treehouse Foods Inc.	0.06%	15,218	$593K	New
UFPI Ufp Industries Inc.	0.06%	4,817	$593K	Reduce -0.5%
STC Stewart Information Services	0.06%	9,083	$591K	Add +5.2%
KEY Keycorp	0.06%	37,132	$587K	Reduce -38.7%
LMT Lockheed Martin Corp.	0.06%	1,285	$585K	Reduce -82.0%
VST Vistra Corp.	0.06%	8,386	$584K	Add +10.2%
CL Colgate-Palmolive Co.	0.06%	6,484	$584K	New
SHLS Shoals Technologies Group -A	0.06%	52,030	$582K	Add +13.4%
BHF Brighthouse Financial Inc.	0.05%	11,248	$580K	Add +102.3%
IP International Paper Co.	0.05%	14,796	$577K	New
RIVN Rivian Automotive Inc. Class A	0.05%	52,239	$572K	New
THO Thor Industries Inc.	0.05%	4,850	$569K	Add +75.0%
BLDR Builders Firstsource Inc.	0.05%	2,720	$567K	Reduce -52.9%
UPST Upstart Holdings Inc.	0.05%	21,066	$566K	Add +31.9%
LSTR Landstar System Inc.	0.05%	2,935	$566K	Add +4.9%
AMSC American Superconductor Corp.	0.05%	41,831	$565K	New
UGI Ugi Corp.	0.05%	23,013	$565K	Reduce -1.6%
PODD Insulet Corp.	0.05%	3,269	$560K	Reduce -28.8%
AN Autonation Inc.	0.05%	3,380	$560K	Add +19.4%
FDX FedEx Corp.	0.05%	1,927	$558K	Reduce -62.0%
CENX Century Aluminum Company	0.05%	36,184	$557K	Add +37.6%
ATR Aptargroup Inc.	0.05%	3,870	$557K	Reduce -20.9%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.05%	30,107	$552K	Add +65.1%
NAVI Navient Corp.	0.05%	31,544	$549K	New
PZZA Papa John's Intl Inc.	0.05%	8,225	$548K	Add +40.3%
EG Everest Group Ltd.	0.05%	1,378	$548K	Reduce -61.3%
CBRL Cracker Barrel Old Country	0.05%	7,501	$546K	New
OWL Blue Owl Capital Inc.	0.05%	28,814	$543K	New
CIVI Civitas Resources Inc.	0.05%	7,155	$543K	New
HR Healthcare Realty Trust Inc.	0.05%	38,252	$541K	Reduce -29.9%
R Ryder System Inc.	0.05%	4,446	$534K	Add +60.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	17,898	$533K	New
WBD Warner Bros Discovery Inc.	0.05%	61,020	$533K	Add +67.0%
VKTX Viking Therapeutics Inc.	0.05%	6,476	$531K	New
TNET Trinet Group Inc.	0.05%	4,007	$531K	New
FLS Flowserve Corp.	0.05%	11,573	$529K	Add +12.1%
TSCO Tractor Supply Company	0.05%	2,015	$527K	New
WERN Werner Enterprises Inc.	0.05%	13,446	$526K	Reduce -25.1%
WULF Terawulf Inc.	0.05%	200,000	$526K	New
OLLI Ollie's Bargain Outlet Holdi	0.05%	6,580	$524K	New
VC Visteon Corp.	0.05%	4,450	$523K	Add +46.5%
HXL Hexcel Corp.	0.05%	7,184	$523K	Add +66.1%
CMG Chipotle Mexican Grill Inc.	0.05%	180	$523K	Reduce -75.5%
FTDR Frontdoor Inc.	0.05%	16,054	$523K	Reduce -10.0%
CSGS CSG Systems Intl Inc.	0.05%	10,110	$521K	Add +10.4%
DTM DT Midstream Inc.	0.05%	8,514	$520K	New
ACLS Axcelis Technologies Inc.	0.05%	4,662	$520K	Reduce -16.5%
REAL The Realreal Inc. filed as THE REALREAL INC	0.05%	132,964	$520K	New
CABO Cable One Inc.	0.05%	1,224	$518K	Add +43.2%
MGM MGM Resorts International	0.05%	10,938	$516K	Add +68.4%
WMS Advanced Drainage Systems Inc.	0.05%	2,997	$516K	New
K Kellanova	0.05%	8,981	$515K	New
LDI Loandepot Inc. Class A	0.05%	197,811	$512K	Add +1.9%
OTEX Open Text Corp.	0.05%	13,115	$509K	Add +11.1%
TTMI TTM Technologies	0.05%	32,251	$505K	New
DY Dycom Industries Inc.	0.05%	3,515	$505K	Add +50.1%
VCTR Victory Capital Holding - A	0.05%	11,865	$503K	New
FR First Industrial Realty TR	0.05%	9,570	$503K	New
CRUS Cirrus Logic Inc.	0.05%	5,407	$500K	Reduce -41.9%
MANH Manhattan Associates Inc.	0.05%	1,993	$499K	Add +10.2%
MAN Manpowergroup Inc.	0.05%	6,397	$497K	Add +19.9%
WSM Williams-Sonoma Inc.	0.05%	1,564	$497K	New
TSHA Taysha Gene Therapies Inc.	0.05%	172,769	$496K	New
TNC Tennant Co.	0.05%	4,073	$495K	Add +17.6%
ABSI Absci Corp.	0.05%	87,085	$495K	New
DGX Quest Diagnostics Inc.	0.05%	3,715	$495K	New
JAZZ Jazz Pharmaceuticals PLC	0.05%	4,106	$494K	Reduce -67.3%
LAZ Lazard Inc.	0.05%	11,712	$490K	New
FAF First American Financial	0.05%	7,985	$487K	New
AWI Armstrong World Industries	0.05%	3,923	$487K	Reduce -19.4%
WM Waste Management Inc.	0.05%	2,281	$486K	Reduce -64.3%
BG Bunge Global SA	0.05%	4,718	$484K	New
PRCH Porch Group Inc.	0.05%	112,198	$484K	New
CRI Carter's Inc.	0.05%	5,700	$483K	Reduce -74.5%
GE General Electric	0.05%	2,736	$480K	Reduce -48.4%
ETSY Etsy Inc.	0.05%	6,962	$478K	Reduce -17.7%
AGIO Agios Pharmaceuticals Inc.	0.05%	16,336	$478K	Reduce -11.9%
LOPE Grand Canyon Education Inc.	0.04%	3,489	$475K	Add +94.8%
OUST Ouster Inc.	0.04%	59,691	$474K	Add +460.0%
ROOT Root Inc./Oh Class A	0.04%	7,672	$469K	New
CNMD Conmed Corp.	0.04%	5,830	$467K	New
JKS Jinkosolar Holding Co.-ADR	0.04%	18,530	$467K	No change
AGCO Agco Corp.	0.04%	3,764	$463K	Reduce -47.5%
NGVT Ingevity Corp.	0.04%	9,687	$462K	Reduce -30.7%
PCOR Procore Technologies Inc.	0.04%	5,592	$459K	Add +28.1%
GLNG Golar LNG Ltd.	0.04%	19,071	$459K	Add +21.8%
MTRX Matrix Service Co.	0.04%	35,192	$459K	New
DFS Discover Financial Services	0.04%	3,482	$456K	New
CRH CRH PLC	0.04%	5,286	$456K	New
ABR Arbor Realty Trust Inc.	0.04%	34,272	$454K	Add +48.5%
KRG Kite Realty Group Trust	0.04%	20,900	$453K	Reduce -7.7%
SO The Southern Co.	0.04%	6,278	$450K	Add +93.0%
XYZ Block Inc.	0.04%	5,298	$448K	New
RLI Rli Corp.	0.04%	3,009	$447K	Add +62.8%
BITF Bitfarms Ltd./Canada	0.04%	200,000	$446K	New
LFMD Lifemd Inc.	0.04%	43,106	$443K	New
SPHR Sphere Entertainment Co.	0.04%	8,988	$441K	Reduce -13.5%
CNS Cohen & Steers Inc.	0.04%	5,692	$438K	New
HOOD Robinhood Markets Inc. Class A	0.04%	21,667	$436K	Reduce -26.3%
TDOC Teladoc Health Inc.	0.04%	28,755	$434K	New
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.04%	80,000	$432K	New
PENN Penn Entertainment Inc.	0.04%	23,689	$431K	New
EBC Eastern Bankshares Inc.	0.04%	31,201	$430K	New
TNDM Tandem Diabetes Care Inc.	0.04%	12,087	$428K	New
GFF Griffon Corp.	0.04%	5,807	$426K	Reduce -54.1%
OKE Oneok Inc.	0.04%	5,308	$426K	New
RARE Ultragenyx Pharmaceutical Inc.	0.04%	9,077	$424K	New
AVB Avalonbay Communities Inc.	0.04%	2,271	$421K	New
EMN Eastman Chemical Co.	0.04%	4,185	$419K	New
BMI Badger Meter Inc.	0.04%	2,589	$419K	Add +96.9%
IDXX Idexx Laboratories Inc.	0.04%	775	$418K	Reduce -86.5%
PPC Pilgrim's Pride Corp.	0.04%	12,188	$418K	New
SP SP Plus Corp.	0.04%	7,985	$417K	New
NJR New Jersey Resources Corp.	0.04%	9,712	$417K	New
PWR Quanta Services Inc.	0.04%	1,603	$416K	New
XRX Xerox Holdings Corp.	0.04%	23,169	$415K	Reduce -9.6%
TXG 10X Genomics Inc. Class A	0.04%	11,012	$413K	Reduce -37.6%
ITRI Itron Inc.	0.04%	4,445	$411K	Add +2.4%
NGNE Neurogene Inc.	0.04%	8,064	$410K	New
HPQ HP Inc.	0.04%	13,568	$410K	Reduce -82.7%
JACK Jack in the Box Inc.	0.04%	5,939	$407K	Add +2.2%
VRTS Virtus Investment Partners	0.04%	1,634	$405K	Add +5.7%
GPRE Green Plains Inc.	0.04%	17,488	$404K	Reduce -38.6%
UA Under Armour Inc. Class C	0.04%	54,751	$404K	New
FRME First Merchants Corp.	0.04%	11,555	$403K	New
GRPN Groupon Inc.	0.04%	30,179	$403K	New
TREE Lendingtree Inc.	0.04%	9,503	$402K	Reduce -44.9%
IEX Idex Corp.	0.04%	1,644	$401K	New
AEM Agnico Eagle Mines Ltd.	0.04%	6,715	$401K	New
DE Deere & Co.	0.04%	973	$400K	Reduce -87.3%
EZPW Ezcorp Inc. Class A	0.04%	35,238	$399K	Add +110.7%
OGN Organon & Co.	0.04%	21,167	$398K	Reduce -68.6%
GPI Group 1 Automotive Inc.	0.04%	1,361	$398K	Add +31.6%
BLMN Bloomin' Brands Inc.	0.04%	13,846	$397K	Reduce -55.3%
AS Amer Sports Inc.	0.04%	24,316	$396K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.04%	1,988	$396K	New
FSK FS KKR Capital Corp.	0.04%	20,721	$395K	New
RDDT Reddit Inc. Class A	0.04%	8,000	$395K	New
ALG Alamo Group Inc.	0.04%	1,727	$394K	Reduce -17.5%
POOL Pool Corp.	0.04%	971	$392K	Reduce -3.7%
AMT American Tower Corp.	0.04%	1,981	$391K	New
RSG Republic Services Inc.	0.04%	2,044	$391K	Reduce -67.7%
SLGN Silgan Holdings Inc.	0.04%	8,040	$390K	New
DNA Ginkgo Bioworks Holdings Inc.	0.04%	335,822	$390K	Add +2.5%
SONO Sonos Inc.	0.04%	20,400	$389K	Reduce -17.0%
GRAB Grab Holdings Ltd. Class A	0.04%	123,534	$388K	Reduce -27.1%
ETR Entergy Corp.	0.04%	3,669	$388K	Add +33.6%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.04%	62,810	$387K	Add +361.9%
EMR Emerson Electric Co.	0.04%	3,403	$386K	Reduce -29.3%
KO The Coca-Cola Co.	0.04%	6,253	$383K	New
OGS One Gas Inc.	0.04%	5,926	$382K	Reduce -29.0%
BANC Banc of California Inc.	0.04%	25,141	$382K	New
GLPI Gaming and Leisure Propertie	0.04%	8,294	$382K	New
HNST The Honest Co. Inc.	0.04%	94,273	$382K	New
CCS Century Communities Inc.	0.04%	3,934	$380K	New
HOG Harley-Davidson Inc.	0.04%	8,642	$378K	Reduce -22.4%
BCO The Brink's Co.	0.04%	4,069	$376K	Reduce -31.8%
TNL Travel + Leisure Co.	0.04%	7,667	$375K	Reduce -68.4%
TVTX Travere Therapeutics Inc.	0.04%	48,594	$375K	Add +110.9%
BRBR Bellring Brands Inc.	0.04%	6,344	$374K	Reduce -28.1%
MC Moelis & Co. Class A	0.04%	6,594	$374K	New
TRUP Trupanion Inc.	0.04%	13,527	$373K	Reduce -13.8%
SAGE Sage Therapeutics Inc.	0.04%	19,901	$373K	Reduce -6.4%
ALAB Astera Labs Inc.	0.04%	5,025	$373K	New
HRTG Heritage Insurance Holdings	0.04%	34,908	$372K	New
KFY Korn Ferry	0.04%	5,638	$371K	New
DNTH Dianthus Therapeutics Inc.	0.03%	12,253	$368K	New
STTK Shattuck Labs Inc.	0.03%	41,097	$367K	New
WCC Wesco International Inc.	0.03%	2,139	$366K	Reduce -72.3%
KNSL Kinsale Capital Group Inc.	0.03%	698	$366K	Reduce -58.7%
JBI Janus International Group Inc.	0.03%	24,111	$365K	New
CVCO Cavco Industries Inc.	0.03%	909	$363K	New
ADNT Adient PLC	0.03%	11,007	$362K	New
HCSG Healthcare Services Group	0.03%	29,007	$362K	Add +37.6%
TPL Texas Pacific Land Corp.	0.03%	625	$362K	New
RGA Reinsurance Group of America	0.03%	1,871	$361K	New
ENR Energizer Holdings Inc.	0.03%	12,257	$361K	New
KLAC KLA Corp.	0.03%	516	$360K	New
BCC Boise Cascade Co.	0.03%	2,350	$360K	New
FCNCA First Citizens Bcshs Class A	0.03%	220	$360K	Reduce -69.8%
CTLT Catalent Inc.	0.03%	6,364	$359K	New
HLNE Hamilton Lane Inc. Class A	0.03%	3,180	$359K	Add +60.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	4,156	$357K	Add +16.9%
FNF Fidelity National Financial	0.03%	6,716	$357K	New
DNOW Dnow Inc.	0.03%	23,398	$356K	New
FLEX Flex Ltd.	0.03%	12,416	$355K	Reduce -41.5%
AHR American Healthcare REIT Inc.	0.03%	24,054	$355K	New
FSTR Foster (lb) Co. Class A	0.03%	12,982	$355K	New
DOX Amdocs Ltd.	0.03%	3,904	$353K	Add +53.6%
CASY Casey's General Stores Inc.	0.03%	1,107	$353K	Reduce -50.6%
CEG Constellation Energy	0.03%	1,904	$352K	New
LBRT Liberty Energy Inc.	0.03%	16,925	$351K	New
NYT New York Times Co. Class A	0.03%	8,035	$347K	Reduce -6.3%
GHM Graham Corp.	0.03%	12,720	$347K	New
CUBE Cubesmart	0.03%	7,660	$346K	Reduce -52.4%
HRT Hireright Holdings Corp.	0.03%	24,130	$344K	New
TBI Trueblue Inc.	0.03%	27,498	$344K	New
NTAP Netapp Inc.	0.03%	3,279	$344K	New
NTRA Natera Inc.	0.03%	3,706	$339K	New
PATH Uipath Inc. Class A	0.03%	14,944	$339K	Reduce -17.5%
B Barrick Gold Corp.	0.03%	20,351	$339K	New
ITCI Intra-Cellular Therapies Inc.	0.03%	4,868	$337K	Add +60.2%
NUS Nu Skin Enterprises Inc. Class A	0.03%	24,303	$336K	Reduce -15.3%
CFR Cullen/Frost Bankers Inc.	0.03%	2,980	$335K	Reduce -43.5%
BKU Bankunited Inc.	0.03%	11,927	$334K	Reduce -49.0%
AVT Avnet Inc.	0.03%	6,735	$334K	New
LGIH Lgi Homes Inc.	0.03%	2,861	$333K	New
VYX NCR Voyix Corp.	0.03%	26,267	$332K	New
BOKF Bok Financial Corporation	0.03%	3,605	$332K	New
ALK Alaska Air Group Inc.	0.03%	7,656	$329K	New
ATO Atmos Energy Corp.	0.03%	2,763	$328K	Reduce -83.0%
PCAR Paccar Inc.	0.03%	2,644	$328K	New
AIOT Powerfleet Inc.	0.03%	60,972	$326K	New
TGNA Tegna Inc.	0.03%	21,781	$325K	Reduce -63.3%
TDS Telephone and Data Systems	0.03%	20,298	$325K	Add +56.6%
PSMT Pricesmart Inc.	0.03%	3,869	$325K	New
IPGP Ipg Photonics Corp.	0.03%	3,581	$325K	Reduce -35.1%
KRRO Korro Bio Inc.	0.03%	3,602	$324K	New
CAH Cardinal Health Inc.	0.03%	2,892	$324K	Reduce -71.3%
APLT Applied Therapeutics Inc.	0.03%	47,356	$322K	New
ALGT Allegiant Travel Co.	0.03%	4,276	$322K	New
MPWR Monolithic Power Systems Inc.	0.03%	474	$321K	Reduce -80.0%
NCLH Norwegian Cruise Line Holdin	0.03%	15,310	$320K	New
COF Capital One Financial Corp.	0.03%	2,149	$320K	Add +26.8%
OUT Outfront Media Inc.	0.03%	19,052	$320K	Reduce -76.7%
SAM Boston Beer Company Inc. Class A	0.03%	1,050	$320K	Reduce -52.5%
PHM Pultegroup Inc.	0.03%	2,647	$319K	Add +21.8%
BTG B2GOLD Corp.	0.03%	121,955	$318K	New
LAB Standard Biotools Inc.	0.03%	116,905	$317K	New
APP AppLovin Corp. Class A	0.03%	4,551	$315K	Reduce -88.5%
CTRN Citi Trends Inc.	0.03%	11,586	$314K	New
EGBN Eagle Bancorp Inc.	0.03%	13,358	$314K	Add +71.3%
HMN Horace Mann Educators	0.03%	8,423	$312K	Add +13.6%
SKT Tanger Inc.	0.03%	10,541	$311K	New
AMN Amn Healthcare Services Inc.	0.03%	4,978	$311K	Reduce -0.8%
DIN Dine Brands Global Inc.	0.03%	6,671	$310K	Add +37.8%
CGNX Cognex Corp.	0.03%	7,307	$310K	Reduce -65.6%
REX Rex American Resources Corp.	0.03%	5,278	$310K	New
FDS Factset Research Systems Inc.	0.03%	678	$308K	New
IVT Inventrust Properties Corp.	0.03%	11,969	$308K	New
QUIK Quicklogic Corp.	0.03%	19,169	$307K	New
SMTC Semtech Corp.	0.03%	11,163	$307K	New
ATKR Atkore Inc.	0.03%	1,608	$306K	Add +7.3%
TLS Telos Corporation	0.03%	73,522	$306K	New
FIVN FIVE9 Inc.	0.03%	4,905	$305K	Reduce -10.9%
EXPO Exponent Inc.	0.03%	3,668	$303K	New
MGPI MGP Ingredients Inc.	0.03%	3,515	$303K	New
CHE Chemed Corp.	0.03%	468	$300K	Reduce -25.7%
MRUS Merus NV	0.03%	6,644	$299K	Reduce -27.3%
BLZE Backblaze Inc. Class A	0.03%	29,181	$299K	New
JEF Jefferies Financial Group Inc.	0.03%	6,766	$298K	Reduce -54.6%
CHGG Chegg Inc.	0.03%	39,285	$297K	Reduce -40.9%
IBTX Independent Bank Group Inc.	0.03%	6,512	$297K	Add +13.9%
GIII G-III Apparel Group Ltd.	0.03%	10,244	$297K	New
MTZ Mastec Inc.	0.03%	3,183	$297K	New
BIO Bio-Rad Laboratories-A	0.03%	855	$296K	Reduce -39.2%
FRPT Freshpet Inc.	0.03%	2,552	$296K	New
DCPH Deciphera Pharmaceuticals Inc.	0.03%	18,785	$295K	Reduce -23.3%
ED Consolidated Edison Inc.	0.03%	3,248	$295K	New
INO Inovio Pharmaceuticals Inc.	0.03%	21,237	$295K	New
XHR Xenia Hotels & Resorts Inc.	0.03%	19,483	$292K	Reduce -49.5%
FTAI Ftai Aviation Ltd.	0.03%	4,327	$291K	New
SPG Simon Property Group Inc.	0.03%	1,859	$291K	New
TXNM TXNM Energy Inc. filed as PNM RES INC	0.03%	7,716	$290K	Reduce -2.0%
COLD Americold Realty Trust Inc.	0.03%	11,631	$290K	Reduce -70.3%
OMCL Omnicell Inc.	0.03%	9,915	$290K	New
VMC Vulcan Materials Co.	0.03%	1,059	$289K	Reduce -44.5%
URG Ur-Energy Inc.	0.03%	180,215	$288K	New
MAA Mid-America Apartment Comm	0.03%	2,184	$287K	Reduce -11.6%
AVA Avista Corp.	0.03%	8,188	$287K	Reduce -30.8%
WAT Waters Corp.	0.03%	832	$286K	New
VSTM Verastem Inc.	0.03%	24,102	$285K	New
KYTX Kyverna Therapeutics Inc.	0.03%	11,435	$284K	New
DAVE Dave Inc.	0.03%	7,611	$283K	New
MNSO Miniso Group Holding Ltd.-ADR	0.03%	13,708	$281K	New
IR Ingersoll-Rand Inc.	0.03%	2,953	$280K	New
VTRS Viatris Inc.	0.03%	23,391	$279K	New
SANM Sanmina Corp.	0.03%	4,483	$279K	New
HEES H&E Equipment Services Inc.	0.03%	4,337	$278K	Reduce -36.4%
FELE Franklin Electric Co. Inc.	0.03%	2,604	$278K	Add +24.6%
VBTX Veritex Holdings Inc.	0.03%	13,574	$278K	New
AGO Assured Guaranty Ltd.	0.03%	3,165	$276K	Reduce -38.8%
QRVO Qorvo Inc.	0.03%	2,394	$275K	Reduce -31.5%
TCRX Tscan Therapeutics Inc.	0.03%	34,578	$275K	New
CACI Caci International Inc. Class A	0.03%	721	$273K	Reduce -26.1%
ESNT Essent Group Ltd.	0.03%	4,575	$272K	New
SNDR Schneider National Inc. Class B	0.03%	11,922	$270K	New
TAP Molson Coors Beverage Co. Class B	0.03%	4,007	$269K	Reduce -68.5%
HUBS HubSpot Inc.	0.03%	428	$268K	Reduce -76.6%
BLD Topbuild Corp.	0.03%	604	$266K	New
VOYA Voya Financial Inc.	0.03%	3,584	$265K	New
SGC Superior Group of Cos Inc.	0.03%	16,036	$265K	New
PBYI Puma Biotechnology Inc.	0.03%	49,875	$264K	New
COHU Cohu Inc.	0.03%	7,919	$264K	Add +1.8%
CIEN Ciena Corp.	0.03%	5,335	$264K	Reduce -53.1%
BAH Booz Allen Hamilton Holdings	0.03%	1,777	$264K	Reduce -31.6%
WKC World Kinect Corp.	0.02%	9,936	$263K	New
NCMI National Cinemedia Inc.	0.02%	50,988	$263K	New
BGS B&G Foods Inc.	0.02%	22,915	$262K	Reduce -78.8%
IRBTQ Irobot Corp.	0.02%	29,891	$262K	New
SSTK Shutterstock Inc.	0.02%	5,705	$261K	New
KLIC Kulicke & Soffa Industries	0.02%	5,175	$260K	Reduce -48.2%
ALLE Allegion PLC	0.02%	1,931	$260K	New
KMB Kimberly-Clark Corp.	0.02%	2,011	$260K	Reduce -63.1%
HBB Hamilton Beach Brand-A	0.02%	10,625	$259K	New
CDP Copt Defense Properties	0.02%	10,689	$258K	Reduce -29.3%
NNI Nelnet Inc. Class A	0.02%	2,728	$258K	New
HSIC Henry Schein Inc.	0.02%	3,416	$258K	Reduce -68.1%
FLO Flowers Foods Inc.	0.02%	10,843	$258K	Reduce -50.7%
ORN Orion Group Holdings Inc.	0.02%	31,401	$257K	New
PTON Peloton Interactive Inc. Class A	0.02%	59,937	$257K	New
INN Summit Hotel Properties Inc.	0.02%	39,227	$255K	Add +13.4%
ANDE The Andersons Inc.	0.02%	4,450	$255K	New
KW Kennedy-Wilson Holdings Inc.	0.02%	29,702	$255K	New
SASR Sandy Spring Bancorp Inc.	0.02%	10,951	$254K	New
IRWD Ironwood Pharmaceuticals Inc.	0.02%	28,974	$252K	Reduce -40.4%
ESAB Esab Corp.	0.02%	2,248	$249K	Reduce -51.3%
WPM Wheaton Precious Metals Corp.	0.02%	5,231	$247K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.02%	16,792	$246K	Add +23.7%
JSPR Jasper Therapeutics Inc.	0.02%	8,378	$246K	New
SPT Sprout Social Inc. Class A	0.02%	4,108	$245K	Reduce -37.7%
FORR Forrester Research Inc.	0.02%	11,342	$245K	New
AMPH Amphastar Pharmaceuticals Inc.	0.02%	5,514	$242K	New
EQIX Equinix Inc.	0.02%	289	$239K	Reduce -61.2%
LMND Lemonade Inc.	0.02%	14,500	$238K	Reduce -38.1%
IDA Idacorp Inc.	0.02%	2,549	$237K	Reduce -37.8%
MBUU Malibu Boats Inc. Class A	0.02%	5,467	$237K	New
RVLV Revolve Group Inc. Class A	0.02%	11,165	$236K	Add +1.5%
XPOF Xponential Fitness Inc. Class A	0.02%	14,228	$235K	New
MITT TPG Mortgage Investment Trus	0.02%	38,426	$235K	New
ADTH Adtheorent Holdings Co. Inc.	0.02%	73,253	$235K	New
KMI Kinder Morgan Inc.	0.02%	12,814	$235K	Reduce -89.2%
NWE Northwestern Energy Group Inc.	0.02%	4,603	$234K	New
GOLDEN OCEAN GROUP LTD	0.02%	18,026	$234K	New
ADUS Addus Homecare Corp.	0.02%	2,260	$234K	New
NXST Nexstar Media Group Inc.	0.02%	1,355	$233K	Reduce -73.7%
NOTVQ Inotiv Inc.	0.02%	21,292	$233K	New
EBAY eBay Inc.	0.02%	4,399	$232K	Reduce -81.3%
HBI Hanesbrands Inc.	0.02%	39,680	$230K	Add +83.3%
TRAK Repositrak Inc.	0.02%	14,478	$229K	New
APEI American Public Education	0.02%	16,160	$229K	New
NNBR NN Inc.	0.02%	48,375	$229K	New
HE Hawaiian Electric Inds	0.02%	20,319	$229K	Reduce -8.3%
ABOS Acumen Pharmaceuticals Inc.	0.02%	56,369	$228K	New
GTY Getty Realty Corp.	0.02%	8,337	$228K	Add +18.9%
GO Grocery Outlet Holding Corp.	0.02%	7,892	$227K	Reduce -79.1%
OSPN Onespan Inc.	0.02%	19,487	$227K	New
ARRY Array Technologies Inc.	0.02%	15,185	$226K	Reduce -68.7%
CACC Credit Acceptance Corp.	0.02%	408	$225K	New
PUMP Propetro Holding Corp.	0.02%	27,833	$225K	New
ABG Asbury Automotive Group	0.02%	953	$225K	New
CCK Crown Holdings Inc.	0.02%	2,826	$224K	New
AMBA Ambarella Inc.	0.02%	4,410	$224K	New
SWBI Smith & Wesson Brands Inc.	0.02%	12,848	$223K	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	4,067	$223K	New
IART Integra Lifesciences Holding	0.02%	6,287	$223K	New
FWONK Liberty Media Corp. Class C	0.02%	3,393	$223K	New
IVVD Invivyd Inc.	0.02%	50,026	$222K	New
WOOF Petco Health and Wellness Co.	0.02%	97,386	$222K	Add +60.0%
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.02%	34,207	$221K	New
TBPH Theravance Biopharma Inc.	0.02%	24,607	$221K	Reduce -2.6%
GEOS Geospace Technologies Corp.	0.02%	16,688	$220K	New
KR Kroger Co.	0.02%	3,840	$219K	Reduce -87.6%
INDB Independent Bank Corp.	0.02%	4,186	$218K	Add +5.2%
GTES Gates Industrial Corp. UK Ltd.	0.02%	12,288	$218K	New
OSIS Osi Systems Inc.	0.02%	1,521	$217K	New
PCRX Pacira Biosciences Inc.	0.02%	7,395	$216K	Reduce -50.8%
CRK Comstock Resources Inc.	0.02%	23,277	$216K	New
SCI Service Corp. International	0.02%	2,908	$216K	Reduce -31.8%
ZNTL Zentalis Pharmaceuticals Inc.	0.02%	13,604	$214K	New
AME Ametek Inc.	0.02%	1,172	$214K	New
UPWK Upwork Inc.	0.02%	17,481	$214K	Add +10.6%
WTS Watts Water Technologies-A	0.02%	1,005	$214K	Reduce -57.6%
IONS Ionis Pharmaceuticals Inc.	0.02%	4,924	$213K	New
OBDC Blue Owl Capital Corp.	0.02%	13,875	$213K	New
AX Axos Financial Inc.	0.02%	3,935	$213K	New
LEA Lear Corp.	0.02%	1,458	$211K	Reduce -64.4%
XYL Xylem Inc.	0.02%	1,630	$211K	New
RXRX Recursion Pharmaceuticals-A	0.02%	21,096	$210K	New
FVRR Fiverr International Ltd.	0.02%	9,973	$210K	New
UVE Universal Insurance Holdings	0.02%	10,340	$210K	Reduce -47.3%
OPITQ Office Properties Income Tru	0.02%	102,885	$210K	New
MGRC McGrath Rentcorp	0.02%	1,698	$209K	New
LYFT LYFT Inc. Class A	0.02%	10,811	$209K	Reduce -48.9%
DXC DXC Technology Co.	0.02%	9,828	$208K	Add +10.4%
RLAY Relay Therapeutics Inc.	0.02%	25,108	$208K	New
DBX Dropbox Inc. Class A	0.02%	8,568	$208K	New
TCBI Texas Capital Bancshares Inc.	0.02%	3,380	$208K	New
ASAN Asana Inc. Class A	0.02%	13,379	$207K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.02%	1,981	$206K	Reduce -1.1%
SWKS Skyworks Solutions Inc.	0.02%	1,900	$206K	New
AEO American Eagle Outfitters	0.02%	7,966	$205K	New
GTHX G1 Therapeutics Inc.	0.02%	47,545	$205K	New
WYNN WYNN Resorts Ltd.	0.02%	2,005	$205K	Reduce -76.0%
THC Tenet Healthcare Corp.	0.02%	1,915	$201K	Reduce -61.1%
PHR Phreesia Inc.	0.02%	8,395	$201K	New
CNC Centene Corp.	0.02%	2,553	$200K	Reduce -80.5%
RYZ Ryerson Holding Corp.	0.02%	5,972	$200K	New
SNBRQ Sleep Number Corp.	0.02%	12,436	$199K	Reduce -0.7%
SLCA US Silica Holdings Inc.	0.02%	16,041	$199K	Add +27.1%
ILPT Industrial Logistics Propert	0.02%	46,383	$199K	New
NPCE Neuropace Inc.	0.02%	15,034	$198K	New
ENTA Enanta Pharmaceuticals Inc.	0.02%	11,333	$198K	Reduce -8.5%
SERA Sera Prognostics Inc. Class A	0.02%	21,479	$195K	New
PFLT Pennantpark Floating Rate Ca	0.02%	17,075	$194K	New
PLTK Playtika Holding Corp.	0.02%	27,401	$193K	Reduce -38.9%
INMB Inmune Bio Inc.	0.02%	16,422	$193K	New
ENVX Enovix Corp.	0.02%	24,058	$193K	New
SPIR Spire Global Inc.	0.02%	16,039	$192K	New
ESPR Esperion Therapeutics Inc.	0.02%	69,025	$185K	New
DIBS 1STDIBS.COM Inc.	0.02%	30,832	$184K	New
QURE Uniqure NV	0.02%	35,073	$182K	Add +50.2%
LNKB Linkbancorp Inc.	0.02%	26,217	$182K	New
VGR Vector Group Ltd.	0.02%	16,576	$182K	New
GLAD Gladstone Capital Corp.	0.02%	16,821	$180K	New
BCAL California Bancorp filed as SOUTHERN CALIF BANCORP	0.02%	12,082	$180K	New
BRSP Brightspire Capital Inc.	0.02%	26,108	$180K	Add +49.5%
AVD American Vanguard Corp.	0.02%	13,882	$180K	Reduce -43.7%
LBAI Lakeland Bancorp Inc.	0.02%	14,786	$179K	New
SLRC SLR Investment Corp.	0.02%	11,603	$178K	New
HAIN Hain Celestial Group Inc.	0.02%	22,556	$177K	Add +44.8%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.02%	22,236	$176K	New
MRAM Everspin Technologies Inc.	0.02%	22,216	$176K	New
LFCR Lifecore Biomedical Inc.	0.02%	32,785	$174K	New
CRDF Cardiff Oncology Inc.	0.02%	32,402	$173K	New
AIP Arteris Inc.	0.02%	23,228	$170K	New
CCSI Consensus Cloud Solution	0.02%	10,660	$169K	New
NVRO Nevro LLC filed as NEVRO CORP	0.02%	11,605	$168K	New
XBIT Xbiotech Inc.	0.02%	20,578	$167K	New
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.02%	48,026	$167K	New
FREE Whole Earth Brands Inc.	0.02%	34,393	$166K	New
AQN Algonquin Power & Utilities	0.02%	26,284	$166K	New
TALK Talkspace Inc.	0.02%	45,987	$164K	New
MPAA Motorcar Parts of America Inc.	0.02%	20,285	$163K	New
CFFN Capitol Federal Financial Inc.	0.02%	26,960	$161K	Add +14.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	15,081	$157K	New
PYXS Pyxis Oncology Inc.	0.01%	35,987	$153K	New
SEI Solaris Energy Infrastructur	0.01%	17,640	$153K	Add +51.2%
KOPN Kopin Corp.	0.01%	83,705	$151K	New
PACB Pacific Biosciences of Calif	0.01%	39,969	$150K	New
RDFN Redfin Corp.	0.01%	22,536	$150K	Reduce -39.4%
FSP Franklin Street Properties C	0.01%	65,930	$150K	New
AKBA Akebia Therapeutics Inc.	0.01%	81,676	$149K	New
REPL Replimune Group Inc.	0.01%	18,171	$148K	New
ARIS WATER SOLUTIONS INC-A	0.01%	10,421	$147K	New
BDTX Black Diamond Therapeutics I	0.01%	29,050	$147K	New
ELEV Elevation Oncology Inc.	0.01%	28,358	$145K	New
ALLO Allogene Therapeutics Inc.	0.01%	32,186	$144K	Reduce -67.2%
ETNB 89BIO Inc.	0.01%	12,281	$143K	New
ZIM Zim Integrated Shipping Serv	0.01%	14,074	$142K	New
CCC CCC Intelligent Solutions Ho	0.01%	11,823	$141K	Reduce -49.3%
ARDX Ardelyx Inc.	0.01%	19,323	$141K	New
DHT DHT Holdings Inc.	0.01%	12,071	$139K	Reduce -85.3%
LCUT Lifetime Brands Inc.	0.01%	12,838	$135K	New
CAPR Capricor Therapeutics Inc.	0.01%	19,468	$132K	New
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.01%	17,429	$131K	Add +33.6%
MUX McEwen Inc.	0.01%	13,026	$128K	New
AIIO Robo.ai Inc. filed as NWTN INC	0.01%	20,256	$128K	New
TPVG Triplepoint Venture Growth B	0.01%	13,466	$128K	New
CCCC C4 Therapeutics Inc.	0.01%	15,526	$127K	New
BMBL Bumble Inc. Class A	0.01%	11,090	$126K	New
TBLA Taboola.com Ltd.	0.01%	28,265	$125K	New
AUGX Augmedix Inc.	0.01%	30,497	$125K	New
XPER Xperi Inc.	0.01%	10,218	$123K	Reduce -35.3%
HOWL Werewolf Therapeutics Inc.	0.01%	18,910	$123K	New
CDNA Caredx Inc.	0.01%	11,501	$122K	Reduce -73.5%
ALTO Alto Ingredients Inc.	0.01%	55,496	$121K	Add +255.7%
MERC Mercer International Inc.	0.01%	12,033	$120K	Add +15.5%
WTI W&T Offshore Inc.	0.01%	44,790	$119K	Add +163.0%
PLUG Plug Power Inc.	0.01%	34,252	$118K	New
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.01%	95,474	$117K	New
EGY Vaalco Energy Inc.	0.01%	16,697	$116K	Reduce -27.4%
EGHT 8X8 Inc.	0.01%	43,058	$116K	Reduce -33.9%
SACH Sachem Capital Corp.	0.01%	26,002	$116K	New
LXP LXP Industrial Trust	0.01%	12,611	$114K	New
OCGN Ocugen Inc.	0.01%	69,268	$114K	New
AMTX Aemetis Inc.	0.01%	18,664	$112K	New
VIRC Virco MFG Corporation	0.01%	10,152	$111K	New
REKR Rekor Systems Inc.	0.01%	48,182	$110K	New
ACCO Acco Brands Corp.	0.01%	19,514	$109K	New
CTV Innovid Corp.	0.01%	43,779	$109K	New
KRNY Kearny Financial Corp.	0.01%	16,594	$107K	New
OPEN Opendoor Technologies Inc.	0.01%	34,492	$105K	New
INDI Indie Semiconductor Inc. Class A	0.01%	14,577	$103K	Reduce -45.9%
IGMS Igm Biosciences Inc.	0.01%	10,589	$102K	Reduce -10.8%
ARQ Arq Inc.	0.01%	15,575	$101K	New
FNKO Funko Inc. Class A	0.01%	16,170	$101K	Reduce -6.7%
ASPI Asp Isotopes Inc.	0.01%	24,359	$101K	New
MIND MEDICINE MINDMED INC	0.01%	10,649	$100K	New
MPT Medical Properties Trust Inc.	0.01%	21,036	$99K	Reduce -61.5%
BVS Bioventus Inc. Class A	0.01%	18,613	$97K	New
HTBK Heritage Commerce Corp.	0.01%	11,067	$95K	New
ALHC Alignment Healthcare Inc.	0.01%	19,100	$95K	New
FFWM First Foundation Inc.	0.01%	12,464	$94K	New
IHRT Iheartmedia Inc. Class A	0.01%	44,808	$94K	Add +70.9%
ANGI Angi Inc.	0.01%	35,458	$93K	Add +35.3%
HUDSON PAC PPTYS INC	0.01%	14,246	$92K	New
LYRA Lyra Therapeutics Inc.	0.01%	14,042	$87K	New
RENOVARO INC	0.01%	32,652	$87K	New
CRCT Cricut Inc. Class A	0.01%	18,090	$86K	New
SYRS Syros Pharmaceuticals Inc.	0.01%	16,036	$86K	New
Lifezone Metals Ltd	0.01%	11,065	$85K	New
NVTS Navitas Semiconductor Corp.	0.01%	17,737	$85K	Add +59.4%
AVIR Atea Pharmaceuticals Inc.	0.01%	20,809	$84K	Reduce -19.1%
SCLX Scilex Holding Co.	0.01%	52,775	$84K	New
MFIN Medallion Financial Corp.	0.01%	10,393	$82K	New
MAMA Mama's Creations Inc.	0.01%	15,968	$80K	New
LUNR Intuitive Machines Inc.	0.01%	12,547	$78K	New
AMRX Amneal Pharmaceuticals Inc.	0.01%	12,817	$78K	Reduce -73.7%
NXDR Nextdoor Holdings Inc.	0.01%	34,101	$77K	Add +2.7%
LTRX Lantronix Inc.	0.01%	21,525	$77K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.01%	19,483	$77K	New
AQST Aquestive Therapeutics Inc.	0.01%	17,965	$77K	New
VNDA Vanda Pharmaceuticals Inc.	0.01%	18,288	$75K	Reduce -28.8%
CTOS Custom Truck One Source Inc.	0.01%	12,793	$74K	Add +8.6%
GLYCOMIMETICS INC	0.01%	23,339	$70K	New
RLMD Relmada Therapeutics Inc.	0.01%	14,918	$69K	New
CVAC Curevac NV	0.01%	22,738	$69K	Add +61.2%
YEXT Yext Inc.	0.01%	11,321	$68K	Reduce -47.4%
LPRO Open Lending Corp.	0.01%	10,650	$67K	Reduce -53.2%
BKD Brookdale Senior Living Inc.	0.01%	10,070	$67K	Reduce -56.3%
CONSOLIDATED COMM HLDGS INC	0.01%	14,914	$64K	New
BCRX Biocryst Pharmaceuticals Inc.	0.01%	12,499	$63K	Reduce -82.2%
RYAM Rayonier Advanced Materials	0.01%	12,718	$61K	Reduce -62.2%
WOW Wideopenwest Inc.	0.01%	16,309	$59K	New
VXRT Vaxart Inc.	0.01%	44,864	$58K	New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.01%	20,340	$58K	New
OLO Olo Inc. Class A	0.01%	10,146	$56K	Reduce -55.8%
UP Wheels Up Experience Inc.	0.01%	18,720	$54K	New
CRBU Caribou Biosciences Inc.	0.01%	10,254	$53K	New
RPTX Repare Therapeutics Inc.	0.00%	10,956	$52K	Reduce -30.1%
AXTI Axt Inc.	0.00%	11,174	$51K	New
COMP Compass Inc. Class A	0.00%	13,481	$49K	Reduce -79.9%
RGTI Rigetti Computing Inc.	0.00%	31,066	$48K	New
MYPS Playstudios Inc.	0.00%	16,861	$47K	Add +54.2%
CATX Perspective Therapeutics Inc.	0.00%	38,994	$46K	New
STXS Stereotaxis Inc.	0.00%	17,148	$45K	New
DHC Diversified Healthcare Trust	0.00%	18,113	$45K	New
MAXNQ Maxeon Solar Technologie	0.00%	13,060	$43K	New
LCID Lucid Group Inc.	0.00%	15,000	$43K	Reduce -77.4%
CYH Community Health Systems Inc.	0.00%	11,275	$39K	Reduce -55.8%
CTMX Cytomx Therapeutics Inc.	0.00%	18,056	$39K	New
PXLW Pixelworks Inc.	0.00%	14,959	$39K	New
ERAS Erasca Inc.	0.00%	18,638	$38K	New
LVO Liveone Inc.	0.00%	18,670	$36K	New
CERS Cerus Corp.	0.00%	17,364	$33K	New
CHRS Coherus Oncology Inc.	0.00%	13,222	$32K	Reduce -82.0%
NRDY Nerdy Inc.	0.00%	10,216	$30K	New
ABUS Arbutus Biopharma Corp.	0.00%	10,482	$27K	Reduce -41.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	20,576	$27K	Reduce -81.3%
GOSS Gossamer Bio Inc.	0.00%	21,377	$25K	New
ATOS Atossa Therapeutics Inc.	0.00%	13,666	$25K	New
SLDP Solid Power Inc.	0.00%	10,369	$21K	New
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	11,761	$20K	New
BDSX Biodesix Inc.	0.00%	10,525	$15K	New
AMERICAN WELL CORP	0.00%	10,682	$9K	Reduce -50.5%

Options reported separately and not counted above: EEM calls ($1.6B), XLF puts ($1.4B), HYG puts ($1.3B), EEM puts ($1.3B), XLF calls ($1.0B), QQQ calls ($884.2M), HYG calls ($547.4M), QQQ puts ($320.8M), EFA puts ($232.1M), XLP calls ($206.2M), IWM puts ($147.0M), XBI calls ($94.9M), and 36 more.

Other holdings (4): bonds, preferreds, convertibles and warrants · $44.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
BILIBILI INC (BILI 0.5 12/01/26)	NOTE 0.500%12/0 · principal	20,000,000	$16.8M	Add +11.1%
NIO INC (NIO 0.5 02/01/27)	NOTE 0.500% 2/0 · principal	11,000,000	$9.7M	Add +266.7%
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	10,000,000	$9.4M	Add +33.3%
AME Ametek Inc.	COM · principal	9,600,000	$8.5M	New

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q4 2023 → Q1 2024


EMB iShares JP Morgan Usd Emergi	Sold out	0.00%	−11.85
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Sold out	0.00%	−4.14
HD Home Depot Inc.	Reduce -84.5%	0.27%	−1.52
SPIB SS SPDR P Int C Corp. ETF	Sold out	0.00%	−1.23
QQQ Invesco QQQ Trust Series 1	Reduce -35.5%	1.64%	−1.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Sold out	0.00%	−0.92
SPLK Splunk Inc.	Sold out	0.00%	−0.86
VLO Valero Energy Corp.	Reduce -90.8%	0.06%	−0.47
SPR Spirit Aerosystems Hold Class A	Reduce -53.9%	0.40%	−0.46
NVDA Nvidia Corp.	Reduce -61.6%	0.73%	−0.45
BA The Boeing Co.	Sold out	0.00%	−0.44
SCHD Schwab US DVD Equity ETF	Sold out	0.00%	−0.44
KWEB Kranesh Csi China Internet	Sold out	0.00%	−0.43
FXI iShares China Large-Cap ETF	Sold out	0.00%	−0.39
BAC Bank of America Corp.	Sold out	0.00%	−0.39
XLP SS Consumer Staples Sel Sect	Sold out	0.00%	−0.38
P Everpure Inc. Class A	Reduce -76.4%	0.16%	−0.37
XLI SS Industrial Select Sector	Sold out	0.00%	−0.37
LOW Lowe's Cos Inc.	Sold out	0.00%	−0.37
SEDG Solaredge Technologies Inc.	Reduce -69.7%	0.08%	−0.31
LTHM Livent Corp.	Sold out	0.00%	−0.31
IDXX Idexx Laboratories Inc.	Reduce -86.5%	0.04%	−0.30
LMT Lockheed Martin Corp.	Reduce -82.0%	0.06%	−0.29
DE Deere & Co.	Reduce -87.3%	0.04%	−0.29
KIE SS SPDR S&P Insurance ETF	Sold out	0.00%	−0.29
RUN Sunrun Inc.	Sold out	0.00%	−0.29
IOVA Iovance Biotherapeutics Inc.	Reduce -66.3%	0.33%	−0.28
WGHTQ WW International Inc.	Sold out	0.00%	−0.27
AMH American Homes 4 Rent- A	Sold out	0.00%	−0.27
BKNG Booking Holdings Inc.	Reduce -56.5%	0.17%	−0.26
NOBL Proshares S&P 500 Dividend A	Sold out	0.00%	−0.26
COIN Coinbase Global Inc. Class A	Sold out	0.00%	−0.25
LLY Eli Lilly & Co.	Sold out	0.00%	−0.25
BRK.B Berkshire Hathaway Inc. Class B	Sold out	0.00%	−0.25
COST Costco Wholesale Corp.	Sold out	0.00%	−0.25
CPRI Capri Holdings Ltd.	Reduce -55.8%	0.12%	−0.22
SDY SS SPDR S&P Dividend ETF	Sold out	0.00%	−0.22
AMZN Amazon.com Inc.	Reduce -70.2%	0.10%	−0.22
TSLA Tesla Inc.	Sold out	0.00%	−0.22
RBA RB Global Inc.	Sold out	0.00%	−0.21
HPQ HP Inc.	Reduce -82.7%	0.04%	−0.21
NOW ServiceNow Inc.	Sold out	0.00%	−0.21
ABBV Abbvie Inc.	Sold out	0.00%	−0.21
TDG Transdigm Group Inc.	Sold out	0.00%	−0.20
KMI Kinder Morgan Inc.	Reduce -89.2%	0.02%	−0.20
TREX Trex Company Inc.	Reduce -77.5%	0.06%	−0.20
XOM Exxon Mobil Corp.	Reduce -71.5%	0.08%	−0.20
JPM JPMorgan Chase & Co.	Reduce -46.7%	0.24%	−0.19
T AT&T Inc.	Sold out	0.00%	−0.18
MPC Marathon Petroleum Corp.	Reduce -46.8%	0.32%	−0.18

Portfolio Buys Q4 2023 → Q1 2024


WDAY Workday Inc. Class A	Add +3227.6%	2.98%	+2.88
CME Cme Group Inc.	New	2.09%	+2.09
PXD Pioneer Natural Resources Co.	Add +5800.8%	2.10%	+2.07
SMH Vaneck Semiconductor ETF	New	1.80%	+1.80
KKR KKR & Co. Inc.	New	1.70%	+1.70
CRWD CrowdStrike Holdings Inc. Class A	Add +2774.5%	1.51%	+1.46
APO Apollo Global Management Inc.	New	1.19%	+1.19
HES Hess Corp.	Add +183.8%	1.89%	+1.18
GM General Motors Co.	Add +851.1%	1.26%	+1.14
MSFT Microsoft Corp.	Add +677.4%	1.22%	+1.06
ESTC Elastic NV	New	1.03%	+1.03
META Meta Platforms Inc. Class A	Add +144.8%	1.52%	+1.01
WSC Willscot Holdings Corp.	Add +428.7%	1.19%	+0.94
DOCU Docusign Inc.	Add +1560.8%	0.99%	+0.92
AVGO Broadcom Inc.	Add +661.7%	1.05%	+0.92
MRK Merck & Co. Inc.	Add +228.0%	1.24%	+0.88
FTI Technipfmc PLC	New	0.88%	+0.88
RTX RTX Corp.	Add +1637.8%	0.90%	+0.85
AAPL Apple Inc.	Add +130.0%	1.81%	+0.81
RHP Ryman Hospitality Properties	Add +521.6%	0.87%	+0.72
MMM 3M Co.	Add +2143.6%	0.71%	+0.67
MSGE Madison Square Garden Entert	New	0.61%	+0.61
CPE Callon Petroleum Co.	Add +643.8%	0.69%	+0.59
DUOL Duolingo	New	0.59%	+0.59
NFLX Netflix Inc.	New	0.56%	+0.56
ITW Illinois Tool Works	Add +1651.4%	0.59%	+0.55
F Ford Motor Co.	Add +966.5%	0.59%	+0.53
ALL Allstate Corp.	Add +337.4%	0.64%	+0.51
ADP Automatic Data Processing	Add +311.1%	0.66%	+0.49
GOOGL Alphabet Inc. Class A	Add +182.5%	0.73%	+0.46
M Macy's Inc.	New	0.44%	+0.44
SWN Southwestern Energy Co.	Add +3911.8%	0.44%	+0.43
NXT Nextpower Inc.	Add +2157.0%	0.44%	+0.42
APG Api Group Corp.	Add +468.9%	0.49%	+0.40
AXP American Express Co.	Add +631.5%	0.45%	+0.40
YOU Clear Secure Inc. Class A	Add +250.6%	0.55%	+0.38
MP MP Materials Corp.	New	0.38%	+0.38
BUR Burford Capital Ltd.	New	0.37%	+0.37
EQC Equity Commonwealth	Add +1058.6%	0.41%	+0.37
LBRDK Liberty Broadband-C	Add +1939.8%	0.37%	+0.34
DELL Dell Technologies -C	New	0.34%	+0.34
NSSC Napco Security Technologies	New	0.33%	+0.33
GOOG Alphabet Inc. Class C	Add +56.3%	0.89%	+0.29
SPGI S&P Global Inc.	New	0.28%	+0.28
DDOG Datadog Inc. Class A	Add +647.7%	0.33%	+0.28
ETN Eaton Corp. PLC	Add +873.1%	0.30%	+0.27
MSTR Strategy Inc.	New	0.27%	+0.27
LEG Leggett & Platt Inc.	Add +1137.5%	0.29%	+0.25
EME Emcor Group Inc.	Add +57.3%	0.44%	+0.25
ESRT Empire State Realty Trust-A	Add +2359.0%	0.26%	+0.24

Options Activity Q4 2023 → Q1 2024


EEM iShares MSCI Emerging Market	call	Reduce -7.2%	38,533,900	$1.6B
XLF SS Financial Select Sector	put	New	33,999,900	$1.4B
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Add +185.8%	17,101,900	$1.3B
EEM iShares MSCI Emerging Market	put	Add +26.9%	31,926,000	$1.3B
FINANCIAL SELECT SECTOR SPDR	call	Sold out	28,492,500	$1.1Bbefore exit
XLF SS Financial Select Sector	call	New	24,852,200	$1.0B
QQQ Invesco QQQ Trust Series 1	call	Reduce -10.3%	1,991,500	$884.2M
FINANCIAL SELECT SECTOR SPDR	put	Sold out	23,311,000	$876.5Mbefore exit
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	call	Add +252.1%	7,042,500	$547.4M
QQQ Invesco QQQ Trust Series 1	put	Add +256.8%	722,600	$320.8M
EFA iShares MSCI Eafe ETF	put	Add +264.4%	2,906,500	$232.1M
XLP SS Consumer Staples Sel Sect	call	Add +3.8%	2,701,000	$206.2M
IWM iShares Russell 2000 ETF	put	Add +27.1%	699,000	$147.0M
XBI SS SPDR S&P Biotech ETF	call	New	1,000,000	$94.9M
XLE SS Energy Select Sector	call	New	1,000,000	$94.4M
XLV SS Health Care Select Sector	put	Add +111.7%	635,000	$93.8M
KWEB Kranesh Csi China Internet	call	Sold out	2,890,000	$78.0Mbefore exit
IWM iShares Russell 2000 ETF	call	Add +7.7%	351,500	$73.9M
TLT iShares 20+ Year Treasury BD	put	Reduce -23.5%	750,000	$71.0M
XME SS SPDR S&P Metals Mining	call	New	1,100,000	$66.3M
GLD SPDR Gold Shares	call	New	300,000	$61.7M
EWZ iShares MSCI Brazil ETF	call	Sold out	1,505,000	$52.6Mbefore exit
TLT iShares 20+ Year Treasury BD	call	Add +525.0%	500,000	$47.3M
FXI iShares China Large-Cap ETF	call	Reduce -52.3%	1,500,000	$36.1M
XLP SS Consumer Staples Sel Sect	put	New	453,000	$34.6M
EFA iShares MSCI Eafe ETF	call	New	389,500	$31.1M
BA The Boeing Co.	call	New	158,500	$30.6M
KRE SS SPDR S&P Regional Bank	call	Sold out	453,500	$23.8Mbefore exit
SMH Vaneck Semiconductor ETF	put	New	90,000	$20.2M
INTEL CORP	call	New	333,300	$14.7M
SMH Vaneck Semiconductor ETF	call	New	60,000	$13.5M
DIS The Walt Disney Co.	call	Reduce -25.9%	100,000	$12.2M
NVDA Nvidia Corp.	put	New	10,000	$9.0M
COIN Coinbase Global Inc. Class A	call	Add +1100.0%	30,000	$8.0M
SLG SL Green Realty Corp.	call	New	130,000	$7.2M
SLG SL Green Realty Corp.	put	New	130,000	$7.2M
TIP iShares Tips Bond ETF	call	Sold out	64,200	$6.9Mbefore exit
OPITQ Office Properties Income Tru	put	Sold out	833,300	$6.1Mbefore exit
ECHO Echostar Corp. Class A	put	Add +268.1%	398,000	$5.7M
INDA iShares MSCI India ETF	call	New	100,000	$5.2M
DIAMONDBACK ENERGY INC	call	New	25,000	$5.0M
DIAMONDBACK ENERGY INC	put	New	25,000	$5.0M
M Macy's Inc.	put	New	230,000	$4.6M
TJX TJX Companies Inc.	put	New	45,000	$4.6M
FTNT Fortinet Inc.	call	Sold out	70,000	$4.1Mbefore exit
FTNT Fortinet Inc.	put	Sold out	70,000	$4.1Mbefore exit
MACYS INC	call	New	200,000	$4.0M
FANG Diamondback Energy Inc.	call	Sold out	25,000	$3.9Mbefore exit
FANG Diamondback Energy Inc.	put	Sold out	25,000	$3.9Mbefore exit
MARA Mara Holdings Inc.	call	Sold out	150,000	$3.5Mbefore exit

Showing the first 50 of 67.

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

Notes & Other Activity Q4 2023 → Q1 2024


VNET GROUP INC (VNET 0 02/01/26)	NOTE 2/0 · principal	Sold out	23,310,000	$18.5Mbefore exit
BILIBILI INC (BILI 0.5 12/01/26)	NOTE 0.500%12/0 · principal	Add +11.1%	20,000,000	$16.8M
NIO INC (NIO 0 02/01/26)	NOTE 2/0 · principal	Sold out	17,800,000	$16.4Mbefore exit
NIO INC (NIO 0.5 02/01/27)	NOTE 0.500% 2/0 · principal	Add +266.7%	11,000,000	$9.7M
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Add +33.3%	10,000,000	$9.4M
AME Ametek Inc.	COM · principal	New	9,600,000	$8.5M

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	1,888	$6.8B	IVV, IBIT, AAPL, MSFT, KRE
Q1 2026	1,996	$9.7B	IBIT, QQQ, HYG, NVDA, TSLA
Q4 2025	1,604	$4.8B	FTKI, IBIT, GOOGL, GOOG, IVV
Q3 2025	1,793	$6.9B	IBIT, MSFT, GOOGL, META, NVDA
Q2 2025	1,718	$9.0B	IBIT, IVVB, GOOGL, MSFT, PLTR
Q1 2025	1,068	$3.5B	IBIT, EEM, AAPL, NVDA, PFE
Q4 2024	955	$4.0B	IBIT, EEM, XLF, ETHA, VIST
Q3 2024	1,038	$2.0B	EEM, MSFT, NVDA, SPOT, META
Q2 2024	966	$1.5B	HYG, AAPL, XLF, XOM, UNH
Q1 2024	910	$1.1B	WDAY, PXD, CME, HES, AAPL