Point72 Asset Management

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), Steve Cohen's Point72 Asset Management reported 1,337 stock positions worth $33.9 billion. Its top holding was Amazon.com (AMZN) at 2.0% of the portfolio, followed by Broadcom (AVGO, 1.8%) and Microsoft (MSFT, 1.3%). Compared with Q4 2023, it opened 470 new positions, sold out of 408, added to 426 and reduced 415. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale Dell Technologies -C (DELL, shares −97%).

Most Recent 13F: Q2 2026
Notable People: Steve Cohen
Location: STAMFORD, CT
CIK: 0001603466
Portfolio Value: $33.9B (Q1 2024)
SEC Filing: 0000902664-24-003628 ↗ filed May 15, 2024

Holdings Value

Holdings 1,337 stocks · $33.9B


AMZN Amazon.com Inc.	2.01%	3,774,599	$680.9M	Reduce -19.2%
AVGO Broadcom Inc.	1.84%	470,365	$623.4M	New
MSFT Microsoft Corp.	1.27%	1,023,260	$430.5M	Add +124.2%
T AT&T Inc.	1.26%	24,373,527	$429.0M	Add +168.2%
FDX FedEx Corp.	0.96%	1,128,357	$326.9M	Add +8.2%
KO The Coca-Cola Co.	0.96%	5,312,770	$325.0M	Add +97.5%
PYPL PayPal Holdings Inc.	0.93%	4,716,280	$315.9M	Add +825.1%
FOXA Fox Corp. Class A	0.90%	9,740,532	$304.6M	Add +1416.2%
ANET Arista Networks Inc.	0.84%	987,926	$286.5M	Add +18.5%
EW Edwards Lifesciences Corp.	0.84%	2,970,804	$283.9M	New
WDC Western Digital Corp.	0.79%	3,917,517	$267.3M	Reduce -8.9%
BA The Boeing Co.	0.77%	1,347,586	$260.1M	Add +495.3%
CVE Cenovus Energy Inc.	0.77%	12,999,360	$259.9M	Add +81.2%
XOM Exxon Mobil Corp.	0.76%	2,231,627	$259.4M	Add +84.1%
COF Capital One Financial Corp.	0.76%	1,741,132	$259.2M	Add +138.2%
BP BP PLC-Spons ADR	0.76%	6,870,054	$258.9M	Add +30.3%
GOOGL Alphabet Inc. Class A	0.76%	1,709,713	$258.0M	Add +442.5%
PEG Public Service Enterprise GP	0.75%	3,828,000	$255.6M	Add +406.4%
ASML ASML Holding NV-NY Reg SHS	0.74%	258,253	$250.6M	Add +13.5%
PCG P G & E Corp.	0.71%	14,372,270	$240.9M	Add +51.5%
CRNX Crinetics Pharmaceuticals Inc.	0.68%	4,949,486	$231.7M	Add +44.9%
NVDA Nvidia Corp.	0.67%	252,406	$228.1M	Reduce -54.7%
CSX CSX Corp.	0.66%	6,010,793	$222.8M	Reduce -14.8%
COHR Coherent Corp.	0.64%	3,584,803	$217.3M	Add +85.8%
RCL Royal Caribbean Cruises Ltd.	0.62%	1,509,149	$209.8M	Add +19.2%
ISRG Intuitive Surgical Inc.	0.61%	522,876	$208.7M	Reduce -7.7%
CCL Carnival Corp.	0.61%	12,759,741	$208.5M	Add +227.7%
NSC Norfolk Southern Corp.	0.61%	805,569	$205.3M	Add +165.5%
EVRG Evergy Inc.	0.59%	3,753,700	$200.4M	Add +3.9%
ZBRA Zebra Technologies Corp. Class A	0.59%	659,175	$198.7M	New
BBWI Bath & Body Works Inc.	0.58%	3,960,200	$198.1M	Add +25.8%
OVV Ovintiv Inc.	0.58%	3,798,250	$197.1M	Add +39.2%
SHEL Shell PLC-ADR	0.55%	2,805,749	$188.1M	Add +17.8%
OLED Universal Display Corp.	0.53%	1,074,038	$180.9M	Add +75.8%
CLX Clorox Company	0.53%	1,169,909	$179.1M	Add +15.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.49%	1,318,144	$165.9M	Add +93.7%
MORF Morphic Holding Inc.	0.49%	4,687,100	$165.0M	Add +2.1%
BSX Boston Scientific Corp.	0.48%	2,366,189	$162.1M	Reduce -49.8%
AMT American Tower Corp.	0.48%	816,372	$161.3M	Add +26.9%
CTRA Coterra Energy Inc.	0.47%	5,776,397	$161.0M	Add +4.1%
DD Dupont DE Nemours Inc.	0.47%	2,066,221	$158.4M	Add +127.4%
ELV Elevance Health Inc.	0.46%	303,455	$157.4M	Add +371.9%
KR Kroger Co.	0.46%	2,737,500	$156.4M	New
SE Sea Ltd.-ADR	0.45%	2,847,401	$152.9M	Add +115.7%
SRE Sempra	0.44%	2,079,500	$149.4M	Reduce -20.9%
PH Parker Hannifin Corp.	0.43%	260,866	$145.0M	Add +43.9%
MMM 3M Co.	0.43%	1,361,517	$144.4M	Reduce -1.3%
PAGS Pagseguro Digital Ltd. Class A	0.41%	9,812,612	$140.1M	Reduce -10.2%
DDOG Datadog Inc. Class A	0.41%	1,130,970	$139.8M	Add +338.7%
CSL Carlisle Cos Inc.	0.41%	353,342	$138.5M	Add +67.8%
EXAS Exact Sciences Corp.	0.40%	1,969,774	$136.0M	Add +52.8%
ASO Academy Sports & Outdoors Inc.	0.40%	1,994,650	$134.7M	Reduce -4.5%
HUBS HubSpot Inc.	0.39%	212,223	$133.0M	Add +7.2%
RH RH	0.39%	380,608	$132.6M	Reduce -44.0%
GM General Motors Co.	0.38%	2,859,446	$129.7M	Reduce -42.1%
LITE Lumentum Holdings Inc.	0.38%	2,697,904	$127.7M	Add +365.1%
KEYS Keysight Technologies Inc.	0.38%	813,946	$127.3M	Add +19.7%
STNE Stoneco Ltd. Class A	0.37%	7,607,500	$126.4M	Reduce -23.4%
SPIB SS SPDR P Int C Corp. ETF	0.37%	3,825,400	$125.1M	New
HUBB Hubbell Inc.	0.36%	296,304	$123.0M	Add +22.0%
LHX L3HARRIS Technologies Inc.	0.36%	573,723	$122.3M	Reduce -20.9%
FN Fabrinet	0.35%	628,326	$118.8M	New
DASH DoorDash Inc. Class A	0.35%	858,263	$118.2M	Add +221.8%
ALK Alaska Air Group Inc.	0.35%	2,749,265	$118.2M	Add +271.9%
BMRN Biomarin Pharmaceutical Inc.	0.35%	1,345,720	$117.5M	Add +195.6%
NRG NRG Energy Inc.	0.35%	1,734,000	$117.4M	New
NBIX Neurocrine Biosciences Inc.	0.34%	837,426	$115.5M	Reduce -39.8%
PCAR Paccar Inc.	0.34%	931,139	$115.4M	Add +4.0%
VMC Vulcan Materials Co.	0.34%	419,598	$114.5M	Reduce -49.0%
KDP Keurig Dr Pepper Inc.	0.34%	3,711,239	$113.8M	Reduce -24.3%
AES AES Corp.	0.33%	6,150,600	$110.3M	Add +62.5%
NI Nisource Inc.	0.32%	3,937,400	$108.9M	Add +102.7%
COR Cencora Inc.	0.31%	428,110	$104.0M	New
MTSI Macom Technology Solutions H	0.31%	1,086,672	$103.9M	New
WMT Walmart Inc.	0.30%	1,710,799	$102.9M	Reduce -40.3%
META Meta Platforms Inc. Class A	0.30%	211,513	$102.7M	Reduce -78.7%
BRBR Bellring Brands Inc.	0.30%	1,728,508	$102.0M	Add +80.4%
DHR Danaher Corp.	0.30%	403,565	$100.8M	New
AON Aon PLC Class A	0.30%	300,754	$100.4M	Add +2933.3%
PFGC Performance Food Group Co.	0.29%	1,338,461	$99.9M	Reduce -39.1%
RGEN Repligen Corp.	0.29%	541,427	$99.6M	Reduce -9.3%
SKX Skechers USA Inc. Class A	0.29%	1,615,221	$98.9M	Reduce -16.3%
D Dominion Energy Inc.	0.29%	1,993,539	$98.1M	Add +57.6%
LLY Eli Lilly & Co.	0.29%	125,910	$98.0M	Reduce -26.5%
SHW The Sherwin-Williams Co.	0.28%	274,323	$95.3M	Reduce -52.9%
GIS General Mills Inc.	0.28%	1,361,400	$95.3M	New
CHRD Chord Energy Corp.	0.28%	532,644	$94.9M	New
PDD PDD Holdings Inc.	0.28%	812,733	$94.5M	Add +181.2%
FLR Fluor Corp.	0.28%	2,223,126	$94.0M	Add +145.1%
TGT Target Corp.	0.28%	529,561	$93.8M	New
SWAV Shockwave Medical Inc.	0.28%	287,852	$93.7M	New
HLT Hilton Worldwide Holdings Inc.	0.28%	437,988	$93.4M	Add +54.7%
MUR Murphy Oil Corp.	0.28%	2,043,133	$93.4M	Add +28.6%
MCD McDonald's Corp.	0.27%	326,164	$92.0M	Add +1267.6%
ETN Eaton Corp. PLC	0.27%	293,180	$91.7M	New
CLS Celestica Inc.	0.27%	2,034,645	$91.4M	Reduce -39.9%
ORCL Oracle Corp.	0.27%	727,651	$91.4M	Reduce -66.6%
AEE Ameren Corporation	0.27%	1,220,650	$90.3M	New
SBAC SBA Communications Corp.	0.27%	416,600	$90.3M	Add +559.9%
PTEN Patterson-Uti Energy Inc.	0.26%	7,527,000	$89.9M	Add +40.0%
CRH CRH PLC	0.26%	1,033,309	$89.1M	Reduce -36.6%
GDDY GoDaddy Inc. Class A	0.26%	746,500	$88.6M	Add +239.8%
MCK McKesson Corp.	0.26%	163,746	$87.9M	Reduce -28.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.26%	817,220	$86.9M	Add +39.7%
CFG Citizens Financial Group	0.25%	2,340,400	$84.9M	Add +5124.1%
PPL PPL Corp.	0.25%	3,043,116	$83.8M	Reduce -46.2%
AR Antero Resources Corp.	0.24%	2,866,294	$83.1M	Reduce -22.7%
QRVO Qorvo Inc.	0.24%	714,889	$82.1M	Reduce -43.6%
MTZ Mastec Inc.	0.24%	877,967	$81.9M	Reduce -14.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.24%	1,343,962	$81.7M	Add +160.5%
PM Philip Morris International	0.24%	888,449	$81.4M	Reduce -47.5%
DG Dollar General Corp.	0.24%	514,814	$80.3M	New
FOUR SHIFT4 Payments Inc. Class A	0.23%	1,194,463	$78.9M	New
MSI Motorola Solutions Inc.	0.23%	219,798	$78.0M	Reduce -11.9%
FBTC Fidelity Wise Origin Bitcoin	0.23%	1,250,119	$77.6M	New
BLDR Builders Firstsource Inc.	0.23%	371,437	$77.5M	Reduce -26.8%
UNH Unitedhealth Group Inc.	0.23%	155,704	$77.0M	New
TRI Thomson Reuters Corp.	0.22%	480,500	$74.9M	New
GS Goldman Sachs Group Inc.	0.22%	178,848	$74.7M	Add +274.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.22%	868,300	$74.7M	New
ROST Ross Stores Inc.	0.22%	507,001	$74.4M	New
CNP Centerpoint Energy Inc.	0.22%	2,609,400	$74.3M	Add +524.5%
SWTX Springworks Therapeutics Inc.	0.22%	1,489,814	$73.3M	Reduce -31.1%
TFC Truist Financial Corp.	0.21%	1,845,864	$72.0M	Add +15.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.21%	135,265	$70.8M	Reduce -76.0%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.21%	1,855,392	$69.8M	Add +7321.6%
NOV Nov Inc.	0.20%	3,534,128	$69.0M	Reduce -20.2%
TOL Toll Brothers Inc.	0.20%	532,490	$68.9M	New
MSGE Madison Square Garden Entert	0.20%	1,744,468	$68.4M	Reduce -3.0%
PODD Insulet Corp.	0.20%	395,569	$67.8M	New
IDXX Idexx Laboratories Inc.	0.20%	125,550	$67.8M	Reduce -10.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.20%	833,604	$66.9M	Add +30.4%
PBF PBF Energy Inc. Class A	0.20%	1,160,097	$66.8M	Add +487.6%
KROS Keros Therapeutics Inc.	0.19%	971,881	$64.3M	Add +1096.5%
EVH Evolent Health Inc. Class A	0.19%	1,943,385	$63.7M	Reduce -27.4%
BRO Brown & Brown Inc.	0.19%	726,662	$63.6M	Add +111.6%
NDAQ Nasdaq Inc.	0.19%	1,006,495	$63.5M	New
PTC PTC Inc.	0.19%	333,589	$63.0M	New
KNX Knight-Swift Transportation	0.19%	1,145,548	$63.0M	Add +183.3%
CNM Core & Main Inc. Class A	0.19%	1,099,952	$63.0M	Reduce -10.3%
TWLO Twilio Inc. Class A	0.18%	1,023,019	$62.6M	Add +188.0%
NTNX Nutanix Inc. Class A	0.18%	1,003,769	$62.0M	Reduce -46.3%
FCNCA First Citizens Bcshs Class A	0.18%	37,880	$61.9M	Reduce -18.0%
MLM Martin Marietta Materials	0.18%	100,522	$61.7M	Reduce -28.1%
SPGI S&P Global Inc.	0.18%	143,156	$60.9M	Add +164.3%
LPX Louisiana-Pacific Corp.	0.18%	719,975	$60.4M	Reduce -48.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.18%	1,358,429	$60.4M	New
AZEK The Azek Co. Inc.	0.18%	1,202,042	$60.4M	Add +71.3%
CROX Crocs Inc.	0.18%	418,165	$60.1M	Reduce -32.1%
GLW Corning Inc.	0.18%	1,808,798	$59.6M	New
AVTR Avantor Inc.	0.18%	2,329,712	$59.6M	Reduce -43.1%
PI Impinj Inc.	0.17%	459,465	$59.0M	Add +68.1%
SPR Spirit Aerosystems Hold Class A	0.17%	1,631,588	$58.9M	Add +20.9%
PRAX Praxis Precision Medicines I	0.17%	954,140	$58.2M	Add +37.8%
FIS Fidelity National Info Serv	0.17%	782,485	$58.0M	Reduce -29.4%
VCSH Vanguard S/T Corp. Bond ETF	0.17%	750,000	$58.0M	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.17%	1,125,000	$57.7M	No change
KKR KKR & Co. Inc.	0.17%	569,564	$57.3M	Reduce -29.9%
NEE Nextera Energy Inc.	0.17%	892,492	$57.0M	Add +41.6%
NICE Nice Ltd. - Spon ADR	0.17%	218,850	$57.0M	Reduce -53.2%
CART Maplebear Inc.	0.17%	1,528,469	$57.0M	Add +67.6%
EPAM Epam Systems Inc.	0.17%	206,341	$57.0M	Add +101.3%
LLYVA Liberty Media Corp.-Liberty-A	0.17%	1,344,499	$56.9M	Add +39.8%
AN Autonation Inc.	0.17%	340,569	$56.4M	Add +336.0%
INSP Inspire Medical Systems Inc.	0.17%	262,301	$56.3M	Reduce -44.6%
NVT Nvent Electric PLC	0.17%	745,610	$56.2M	Add +142.1%
ICUI Icu Medical Inc.	0.16%	519,611	$55.8M	Add +40.5%
IRTC Irhythm Holdings Inc.	0.16%	477,534	$55.4M	Add +45.4%
CI The Cigna Group	0.16%	149,346	$54.2M	New
GTM Zoominfo Technologies Inc.	0.16%	3,381,122	$54.2M	Add +29.7%
BLD Topbuild Corp.	0.16%	122,757	$54.1M	Reduce -1.6%
CLDX Celldex Therapeutics Inc.	0.16%	1,283,797	$53.9M	Reduce -53.4%
IMO Imperial Oil Ltd.	0.16%	780,284	$53.8M	Reduce -30.4%
WAB Wabtec Corp.	0.16%	368,003	$53.6M	Add +3.6%
DKNG Draftkings Inc. Class A	0.16%	1,171,446	$53.2M	Add +314.6%
DOCU Docusign Inc.	0.16%	891,094	$53.1M	New
RPD RAPID7 Inc.	0.16%	1,079,328	$52.9M	Reduce -41.2%
GPC Genuine Parts Co.	0.15%	337,751	$52.3M	Add +17.3%
PGR Progressive Corp.	0.15%	251,108	$51.9M	Add +66.9%
TREX Trex Company Inc.	0.15%	518,725	$51.7M	Add +3.6%
DLTR Dollar Tree Inc.	0.15%	387,563	$51.6M	Reduce -62.5%
LAD Lithia Motors Inc.	0.15%	171,175	$51.5M	Add +16.3%
CRDO Credo Technology Group Holdi	0.15%	2,421,800	$51.3M	Reduce -29.7%
OMC Omnicom Group	0.15%	530,183	$51.3M	Reduce -54.4%
TT Trane Technologies PLC	0.15%	170,431	$51.2M	New
APH Amphenol Corp. Class A	0.15%	442,300	$51.0M	New
WBD Warner Bros Discovery Inc.	0.15%	5,826,200	$50.9M	New
VERA Vera Therapeutics Inc.	0.15%	1,175,148	$50.7M	Add +19.4%
LW Lamb Weston Holdings Inc.	0.15%	470,231	$50.1M	Reduce -64.9%
ALV Autoliv Inc.	0.15%	413,959	$49.9M	Add +125.0%
FSLR First Solar Inc.	0.15%	295,197	$49.8M	Add +197.5%
BHVN Biohaven Ltd.	0.15%	909,600	$49.7M	Reduce -63.4%
ALGN Align Technology Inc.	0.15%	151,038	$49.5M	Add +260.2%
WBS Webster Financial Corp.	0.15%	973,118	$49.4M	Reduce -9.1%
SNDX Syndax Pharmaceuticals Inc.	0.14%	2,066,685	$49.2M	Reduce -27.1%
ACHC Acadia Healthcare Co. Inc.	0.14%	620,300	$49.1M	Add +71.8%
VST Vistra Corp.	0.14%	694,900	$48.4M	Reduce -57.7%
USFD US Foods Holding Corp.	0.14%	893,238	$48.2M	New
MASI Masimo Corp.	0.14%	326,154	$47.9M	Reduce -36.8%
W Wayfair Inc. Class A	0.14%	705,510	$47.9M	Reduce -42.7%
AMN Amn Healthcare Services Inc.	0.14%	765,368	$47.8M	New
CMA Comerica Inc.	0.14%	867,302	$47.7M	New
THC Tenet Healthcare Corp.	0.14%	453,688	$47.7M	Add +12.2%
BABA Alibaba Group Holding-SP ADR	0.14%	656,990	$47.5M	Reduce -42.8%
HOLX Hologic Inc.	0.14%	607,471	$47.4M	Add +42.7%
TMHC Taylor Morrison Home Corp.	0.14%	757,820	$47.1M	Add +3392.3%
EDU New Oriental Educatio-SP ADR	0.14%	541,200	$47.0M	Add +1.4%
ADSK Autodesk Inc.	0.14%	178,101	$46.4M	Reduce -66.4%
OC Owens Corning	0.14%	276,281	$46.1M	New
OWL Blue Owl Capital Inc.	0.14%	2,431,252	$45.9M	Add +5162.4%
DT Dynatrace Inc.	0.13%	984,475	$45.7M	Reduce -31.1%
SO The Southern Co.	0.13%	634,329	$45.5M	New
SCI Service Corp. International	0.13%	607,100	$45.1M	New
COGT Cogent Biosciences Inc.	0.13%	6,676,248	$44.9M	Add +28.6%
TXN Texas Instruments Inc.	0.13%	256,815	$44.7M	New
IMVT Immunovant Inc.	0.13%	1,383,810	$44.7M	Reduce -48.1%
ADUS Addus Homecare Corp.	0.13%	430,222	$44.5M	Add +402.4%
WST West Pharmaceutical Services	0.13%	112,107	$44.4M	Add +4.2%
HUM Humana Inc.	0.13%	127,023	$44.0M	Reduce -42.5%
SHLS Shoals Technologies Group -A	0.13%	3,932,792	$44.0M	Add +136.0%
VRT Vertiv Holdings Co. Class A	0.13%	537,874	$43.9M	Reduce -63.1%
MA Mastercard Inc. Class A	0.13%	90,402	$43.5M	Add +172.5%
SU Suncor Energy Inc.	0.13%	1,172,145	$43.3M	New
JPM JPMorgan Chase & Co.	0.13%	214,197	$42.9M	Add +175.9%
AXS Axis Capital Holdings Ltd.	0.13%	657,188	$42.7M	Add +291.0%
GLNG Golar LNG Ltd.	0.13%	1,774,653	$42.7M	Add +260.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.13%	1,000,000	$42.5M	New
LLYVK Liberty Media Corp.-Liberty-C	0.12%	962,687	$42.2M	Reduce -28.1%
JD Jd.com Inc.-ADR	0.12%	1,519,268	$41.6M	Reduce -36.5%
SMTC Semtech Corp.	0.12%	1,511,365	$41.5M	Add +6.8%
CVNA Carvana Co.	0.12%	472,541	$41.5M	New
RRX Regal Rexnord Corp.	0.12%	229,850	$41.4M	Reduce -23.1%
WCC Wesco International Inc.	0.12%	241,293	$41.3M	New
LNG Cheniere Energy Inc.	0.12%	256,253	$41.3M	New
FTV Fortive Corp.	0.12%	478,179	$41.1M	New
PFG Principal Financial Group	0.12%	472,582	$40.8M	Add +140.9%
IMNM Immunome Inc.	0.12%	1,641,900	$40.5M	Add +140.5%
RRC Range Resources Corp.	0.12%	1,174,964	$40.5M	New
OSK Oshkosh Corp.	0.12%	319,157	$39.8M	Add +37.4%
NXST Nexstar Media Group Inc.	0.12%	230,181	$39.7M	Reduce -48.9%
BFAM Bright Horizons Family Solut	0.12%	347,600	$39.4M	New
CAR Avis Budget Group Inc.	0.12%	319,776	$39.2M	New
NXE Nexgen Energy Ltd.	0.11%	5,013,400	$39.0M	Add +64.4%
APO Apollo Global Management Inc.	0.11%	345,865	$38.9M	Reduce -35.8%
VZ Verizon Communications Inc.	0.11%	923,162	$38.7M	New
ARRY Array Technologies Inc.	0.11%	2,592,114	$38.6M	Add +12.9%
ALE Allete Inc.	0.11%	640,957	$38.2M	Add +61.1%
CG The Carlyle Group Inc.	0.11%	813,481	$38.2M	New
LEA Lear Corp.	0.11%	260,433	$37.7M	Reduce -51.9%
ADI Analog Devices Inc.	0.11%	189,966	$37.6M	Reduce -60.6%
DFS Discover Financial Services	0.11%	286,457	$37.6M	Reduce -64.4%
UTHR United Therapeutics Corp.	0.11%	162,700	$37.4M	New
HPE Hewlett Packard Enterprise	0.11%	2,094,186	$37.1M	New
WOLF Wolfspeed Inc.	0.11%	1,254,000	$37.0M	Reduce -35.9%
ANNX Annexon Inc.	0.11%	5,156,400	$37.0M	New
CNQ Canadian Natural Resources	0.11%	481,049	$36.7M	New
BKNG Booking Holdings Inc.	0.11%	10,107	$36.7M	New
MOS The Mosaic Co.	0.11%	1,129,327	$36.7M	Add +315.6%
CSCO Cisco Systems Inc.	0.11%	733,757	$36.6M	New
KBR KBR Inc.	0.11%	568,108	$36.2M	Add +15279.2%
RCUS Arcus Biosciences Inc.	0.11%	1,914,932	$36.2M	Add +149.1%
CCJ Cameco Corp.	0.11%	830,943	$36.0M	Reduce -29.2%
TECK Teck Resources Ltd.-CLS B	0.10%	776,305	$35.5M	Reduce -36.4%
SMAR Smartsheet Inc. Class A	0.10%	917,522	$35.3M	Add +887.6%
PNR Pentair PLC	0.10%	412,338	$35.2M	New
PARR Par Pacific Holdings Inc.	0.10%	936,757	$34.7M	Add +1685.6%
PTGX Protagonist Therapeutics Inc.	0.10%	1,199,902	$34.7M	Reduce -54.1%
NEO Neogenomics Inc.	0.10%	2,197,551	$34.5M	New
CCEP Coca-Cola Europacific Partne	0.10%	493,600	$34.5M	Reduce -77.1%
LI Li Auto Inc. - ADR	0.10%	1,140,030	$34.5M	Add +261.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	281,907	$34.5M	New
CNH CNH Industrial NV	0.10%	2,652,558	$34.4M	Reduce -64.0%
NKE Nike Inc. Class B	0.10%	364,700	$34.3M	New
BCC Boise Cascade Co.	0.10%	221,631	$34.0M	Add +56.2%
ICLR Icon PLC	0.10%	100,108	$33.6M	New
GPOR Gulfport Energy Corp.	0.10%	209,603	$33.6M	Add +41.3%
CIVI Civitas Resources Inc.	0.10%	441,500	$33.5M	Reduce -44.9%
SFM Sprouts Farmers Market Inc.	0.10%	518,712	$33.4M	Reduce -66.3%
NARI Inari Medical Inc.	0.10%	694,592	$33.3M	Add +3.9%
CB Chubb Ltd.	0.10%	127,183	$33.0M	New
AFG American Financial Group Inc.	0.10%	240,924	$32.9M	Add +30.5%
DTE DTE Energy Company	0.10%	290,567	$32.6M	Reduce -57.0%
APGE Apogee Therapeutics Inc.	0.10%	487,200	$32.4M	Reduce -31.2%
FERG Ferguson Jersey Ltd.	0.10%	147,854	$32.3M	Reduce -36.6%
PBA Pembina Pipeline Corp.	0.09%	901,700	$31.8M	New
M Macy's Inc.	0.09%	1,590,990	$31.8M	Add +39.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.09%	569,470	$31.2M	New
ACGL Arch Capital Group Ltd.	0.09%	336,476	$31.1M	Add +347.3%
PATH Uipath Inc. Class A	0.09%	1,365,049	$30.9M	New
TEL Te Connectivity Ltd.	0.09%	212,600	$30.9M	New
ALNY Alnylam Pharmaceuticals Inc.	0.09%	206,255	$30.8M	Add +139.9%
SRCL Stericycle Inc.	0.09%	578,900	$30.5M	Add +3.3%
MTD Mettler-Toledo International	0.09%	22,895	$30.5M	Reduce -61.8%
MHK Mohawk Industries Inc.	0.09%	232,040	$30.4M	New
COLD Americold Realty Trust Inc.	0.09%	1,214,232	$30.3M	Add +118.9%
AXSM Axsome Therapeutics Inc.	0.09%	378,864	$30.2M	Reduce -54.8%
DOC Healthpeak Properties Inc.	0.09%	1,606,300	$30.1M	Reduce -34.5%
FCX Freeport-McMoran Inc.	0.09%	633,148	$29.8M	Add +26.1%
LBPH Longboard Pharmaceuticals Inc.	0.09%	1,375,000	$29.7M	Add +66.7%
ATMU Atmus Filtration Technologie	0.09%	915,986	$29.5M	New
GAP The Gap Inc.	0.09%	1,070,900	$29.5M	Add +418.9%
GH Guardant Health Inc.	0.09%	1,426,450	$29.4M	New
SEE Sealed Air Corp.	0.09%	787,677	$29.3M	Reduce -14.0%
ROCK Gibraltar Industries Inc.	0.09%	363,388	$29.3M	Add +49.1%
LIVN Livanova PLC	0.09%	522,479	$29.2M	Reduce -49.8%
OPCH Option Care Health Inc.	0.09%	870,604	$29.2M	Reduce -53.3%
PSN Parsons Corp.	0.09%	352,016	$29.2M	Add +3189.9%
GFL GFL Environmental Inc.-Sub VT	0.09%	846,300	$29.2M	Reduce -39.5%
ESTA Establishment Labs Holdings	0.09%	570,770	$29.1M	New
XEL Xcel Energy Inc.	0.09%	538,180	$28.9M	Add +159.2%
ATR Aptargroup Inc.	0.09%	200,800	$28.9M	New
MRO Marathon Oil Corp.	0.08%	1,012,615	$28.7M	Reduce -69.9%
AQN Algonquin Power & Utilities	0.08%	4,540,500	$28.7M	Add +49.2%
SIG Signet Jewelers Ltd.	0.08%	285,780	$28.6M	Add +138.7%
OI O-I Glass Inc.	0.08%	1,715,700	$28.5M	Add +4.7%
STT State Street Corp.	0.08%	364,962	$28.2M	Add +73.2%
HAS Hasbro Inc.	0.08%	494,145	$27.9M	Reduce -32.0%
JWN Nordstrom Inc.	0.08%	1,367,277	$27.7M	New
ABNB Airbnb Inc. Class A	0.08%	167,884	$27.7M	New
JOYY Joyy Inc.-ADR	0.08%	898,912	$27.6M	Add +395.8%
CRBP Corbus Pharmaceuticals Holdi	0.08%	701,597	$27.5M	New
MAT Mattel Inc.	0.08%	1,388,223	$27.5M	Reduce -49.6%
PFE Pfizer Inc.	0.08%	986,405	$27.4M	New
HWC Hancock Whitney Corp.	0.08%	594,418	$27.4M	Add +107.5%
RUN Sunrun Inc.	0.08%	2,071,138	$27.3M	Reduce -39.9%
LYB Lyondellbasell Indu Class A	0.08%	266,784	$27.3M	New
USB US Bancorp	0.08%	606,200	$27.1M	New
MIDD Middleby Corp.	0.08%	165,848	$26.7M	Reduce -43.5%
ATEC Alphatec Holdings Inc.	0.08%	1,932,652	$26.7M	Reduce -35.5%
BPMC Blueprint Medicines Corp.	0.08%	279,768	$26.5M	Add +591.9%
EGP Eastgroup Properties Inc.	0.08%	146,374	$26.3M	Add +51.8%
GILD Gilead Sciences Inc.	0.08%	357,600	$26.2M	New
AVB Avalonbay Communities Inc.	0.08%	140,887	$26.1M	New
GLOB Globant SA	0.08%	128,066	$25.9M	New
PLNT Planet Fitness Inc. Class A	0.08%	408,400	$25.6M	Reduce -77.8%
CYTK Cytokinetics Inc.	0.08%	364,709	$25.6M	Add +132.2%
CNTA Centessa Pharmaceuticals Ltd.	0.08%	2,257,718	$25.5M	Add +22.7%
SMG Scotts Miracle-Gro Co.	0.07%	341,200	$25.5M	New
OKTA Okta Inc.	0.07%	243,100	$25.4M	Reduce -64.4%
LUNG Pulmonx Corp.	0.07%	2,715,132	$25.2M	Add +75.6%
JHG Janus Henderson Group PLC	0.07%	764,600	$25.1M	Add +114.8%
FIVE Five Below	0.07%	138,445	$25.1M	Add +1284.5%
NOVAQ Sunnova Energy International	0.07%	4,085,272	$25.0M	Add +362.3%
MEOH Methanex Corp.	0.07%	560,635	$25.0M	Add +1.0%
SIX Six Flags Entertainment Corp.	0.07%	949,501	$25.0M	Reduce -45.5%
MDGL Madrigal Pharmaceuticals Inc.	0.07%	93,571	$25.0M	New
VAC Marriott Vacations World	0.07%	231,359	$24.9M	Add +6.0%
ARGX Argenx SE - ADR	0.07%	63,200	$24.9M	Reduce -46.5%
TDOC Teladoc Health Inc.	0.07%	1,647,687	$24.9M	Add +13.1%
YMAB Y-Mabs Therapeutics Inc.	0.07%	1,527,100	$24.8M	New
RGA Reinsurance Group of America	0.07%	128,296	$24.7M	Add +1183.5%
BIO Bio-Rad Laboratories-A	0.07%	71,400	$24.7M	New
BURL Burlington Stores Inc.	0.07%	105,290	$24.4M	Reduce -58.5%
FNB FNB Corp.	0.07%	1,722,697	$24.3M	Add +191.4%
FISV Fiserv Inc.	0.07%	151,363	$24.2M	Reduce -74.3%
NTRA Natera Inc.	0.07%	263,746	$24.1M	Add +3711.4%
RTX RTX Corp.	0.07%	247,171	$24.1M	Reduce -30.0%
JCI Johnson Controls Internation	0.07%	368,774	$24.1M	Reduce -91.3%
NTES Netease Inc.-ADR	0.07%	232,000	$24.0M	New
KRRO Korro Bio Inc.	0.07%	265,826	$23.9M	No change
AXTA Axalta Coating Systems Ltd.	0.07%	689,200	$23.7M	Add +741.5%
DV Doubleverify Holdings Inc.	0.07%	668,803	$23.5M	Reduce -33.3%
CYBR Cyberark Software Ltd./Israel	0.07%	88,418	$23.5M	Reduce -64.7%
GE General Electric	0.07%	133,291	$23.4M	Add +120.7%
VNT Vontier Corp.	0.07%	515,762	$23.4M	Add +79.0%
OLLI Ollie's Bargain Outlet Holdi	0.07%	293,841	$23.4M	Reduce -2.6%
GSK GSK PLC-Spon ADR	0.07%	543,100	$23.3M	Add +2089.9%
CGNX Cognex Corp.	0.07%	548,664	$23.3M	Add +156.3%
TMO Thermo Fisher Scientific Inc.	0.07%	39,891	$23.2M	Reduce -90.6%
CTAS Cintas Corp.	0.07%	33,614	$23.1M	Add +63.8%
ULTA Ulta Beauty Inc.	0.07%	44,157	$23.1M	Reduce -73.9%
PPLI People Inc. filed as IAC INC	0.07%	430,200	$22.9M	Reduce -12.6%
STRL Sterling Infrastructure Inc.	0.07%	205,895	$22.7M	Reduce -30.8%
ADBE Adobe Inc.	0.07%	44,744	$22.6M	Reduce -59.9%
MMSI Merit Medical Systems Inc.	0.07%	296,962	$22.5M	Add +244.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.07%	2,066,843	$22.4M	Add +124.5%
LDOS Leidos Holdings Inc.	0.07%	169,503	$22.2M	Reduce -28.2%
ASB Associated Banc-Corp.	0.07%	1,026,084	$22.1M	Add +821.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.06%	200,999	$21.9M	Add +704.0%
INCY Incyte Corp.	0.06%	380,100	$21.7M	New
VALE Vale SA-SP ADR	0.06%	1,757,800	$21.4M	Add +11.2%
FHN First Horizon Corp.	0.06%	1,388,407	$21.4M	New
KVUE Kenvue Inc.	0.06%	980,300	$21.0M	Add +6.7%
PGNY Progyny Inc.	0.06%	548,754	$20.9M	New
FCFS Firstcash Holdings Inc.	0.06%	163,484	$20.9M	Add +158.3%
RNG Ringcentral Inc. Class A	0.06%	593,100	$20.6M	New
DE Deere & Co.	0.06%	50,159	$20.6M	New
NSP Insperity Inc.	0.06%	187,300	$20.5M	Add +19615.8%
QGEN Qiagen NV	0.06%	476,273	$20.5M	Reduce -66.9%
AER Aercap Holdings NV	0.06%	235,100	$20.4M	Reduce -44.4%
VTLE Vital Energy Inc.	0.06%	387,556	$20.4M	Add +529.1%
EMR Emerson Electric Co.	0.06%	179,215	$20.3M	Add +4.9%
GTES Gates Industrial Corp. UK Ltd.	0.06%	1,146,592	$20.3M	Add +5308.4%
TGI Triumph Group Inc.	0.06%	1,348,100	$20.3M	Add +13.0%
UPST Upstart Holdings Inc.	0.06%	746,645	$20.1M	New
BROS Dutch Bros Inc. Class A	0.06%	604,952	$20.0M	Reduce -48.5%
WWD Woodward Inc.	0.06%	128,912	$19.9M	New
GLPI Gaming and Leisure Propertie	0.06%	427,226	$19.7M	Add +1067.3%
RCI Rogers Communications Inc. Class B	0.06%	480,300	$19.7M	Reduce -81.5%
DNN Denison Mines Corp.	0.06%	10,089,800	$19.7M	Add +4.8%
FLNC Fluence Energy Inc.	0.06%	1,126,500	$19.5M	New
METC Ramaco Resources Inc. Class A	0.06%	1,158,935	$19.5M	Add +28.6%
AAOI Applied Optoelectronics Inc.	0.06%	1,406,922	$19.5M	Add +354.9%
DYN Dyne Therapeutics Inc.	0.06%	686,434	$19.5M	Add +76.4%
ANAB Anaptysbio Inc.	0.06%	864,100	$19.5M	Add +9.6%
LENZ Lenz Therapeutics Inc.	0.06%	864,942	$19.3M	New
SONO Sonos Inc.	0.06%	1,011,400	$19.3M	Reduce -6.8%
RLI Rli Corp.	0.06%	129,756	$19.3M	Add +126.8%
CMG Chipotle Mexican Grill Inc.	0.06%	6,545	$19.0M	Reduce -61.1%
FTAI Ftai Aviation Ltd.	0.06%	281,445	$18.9M	Reduce -64.0%
NFG National Fuel Gas Co.	0.06%	350,455	$18.8M	New
OPEN Opendoor Technologies Inc.	0.06%	6,206,300	$18.8M	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.06%	295,810	$18.7M	Add +1021.4%
TS Tenaris SA-ADR	0.06%	474,848	$18.6M	New
GFF Griffon Corp.	0.05%	254,065	$18.6M	Add +20.0%
ADC Agree Realty Corp.	0.05%	325,732	$18.6M	Add +8471.9%
CHDN Churchill Downs Inc.	0.05%	150,089	$18.6M	Add +80.6%
TAP Molson Coors Beverage Co. Class B	0.05%	274,813	$18.5M	Reduce -73.1%
BWA Borgwarner Inc.	0.05%	531,477	$18.5M	Add +41.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	151,198	$18.4M	New
CRBU Caribou Biosciences Inc.	0.05%	3,585,018	$18.4M	Add +1.8%
XNCR Xencor Inc.	0.05%	825,400	$18.3M	New
GPI Group 1 Automotive Inc.	0.05%	62,482	$18.3M	New
SSB Southstate Bank Corp.	0.05%	214,522	$18.2M	Add +46.5%
LOPE Grand Canyon Education Inc.	0.05%	132,480	$18.0M	New
DDS Dillards Inc. Class A	0.05%	38,200	$18.0M	Add +1.6%
TPR Tapestry Inc.	0.05%	378,345	$18.0M	Reduce -14.9%
OLN Olin Corp.	0.05%	305,290	$18.0M	Reduce -52.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.05%	281,052	$17.5M	New
NE Noble Corp. PLC	0.05%	361,100	$17.5M	Add +10.0%
AKAM Akamai Technologies Inc.	0.05%	160,915	$17.5M	Reduce -31.4%
BOKF Bok Financial Corporation	0.05%	189,870	$17.5M	Add +2501.0%
AGEN Agenus Inc.	0.05%	30,113,712	$17.5M	Add +151.3%
CTRE Caretrust REIT Inc.	0.05%	709,308	$17.3M	Add +28.1%
ELEV Elevation Oncology Inc.	0.05%	3,368,200	$17.3M	New
ANRO Alto Neuroscience Inc.	0.05%	1,125,000	$17.3M	New
UE Urban Edge Properties	0.05%	997,542	$17.2M	Add +86.9%
YUMC Yum China Holdings Inc.	0.05%	432,435	$17.2M	New
ROKU Roku Inc.	0.05%	263,588	$17.2M	New
ITRI Itron Inc.	0.05%	185,600	$17.2M	New
LYRA Lyra Therapeutics Inc.	0.05%	2,742,460	$17.1M	Reduce -8.6%
HES Hess Corp.	0.05%	111,624	$17.0M	Reduce -40.5%
CHH Choice Hotels Intl Inc.	0.05%	134,444	$17.0M	New
NVMI Nova Ltd.	0.05%	95,700	$17.0M	Reduce -10.0%
SOFI Sofi Technologies Inc.	0.05%	2,324,152	$17.0M	New
ENTG Entegris Inc.	0.05%	120,232	$16.9M	Reduce -76.0%
MOMO Hello Group Inc. -SPN ADR	0.05%	2,708,100	$16.8M	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.05%	3,787,300	$16.8M	Add +66.2%
XYL Xylem Inc.	0.05%	130,089	$16.8M	Reduce -86.2%
FNV Franco-Nevada Corp.	0.05%	140,487	$16.7M	New
PNC PNC Financial Services Group	0.05%	103,355	$16.7M	Add +13.3%
URGN Urogen Pharma Ltd.	0.05%	1,112,020	$16.7M	Add +782.6%
UBER Uber Technologies Inc.	0.05%	215,903	$16.6M	New
MOG.A Moog Inc. Class A	0.05%	104,019	$16.6M	Add +13.6%
MYGN Myriad Genetics Inc.	0.05%	778,196	$16.6M	New
VLO Valero Energy Corp.	0.05%	97,090	$16.6M	Reduce -57.0%
MOD Modine Manufacturing Co.	0.05%	173,200	$16.5M	New
COO The Cooper Cos Inc.	0.05%	161,666	$16.4M	Reduce -83.2%
ANF Abercrombie & Fitch Co. Class A	0.05%	129,600	$16.2M	New
GTLS Chart Industries Inc.	0.05%	98,375	$16.2M	Add +202.6%
CME Cme Group Inc.	0.05%	75,032	$16.2M	No change
VIRT Virtu Financial Inc. Class A	0.05%	786,880	$16.1M	Add +15958.8%
RSP Invesco S&P 500 Equal Weight	0.05%	95,000	$16.1M	Reduce -60.1%
SANM Sanmina Corp.	0.05%	258,200	$16.1M	New
CRBG Corebridge Financial Inc.	0.05%	558,800	$16.1M	Reduce -59.6%
CATX Perspective Therapeutics Inc.	0.05%	13,453,255	$16.0M	New
SSNC Ss&c Technologies Holdings	0.05%	248,400	$16.0M	Add +66.7%
CRI Carter's Inc.	0.05%	188,500	$16.0M	New
RNR Renaissancere Holdings Ltd.	0.05%	67,746	$15.9M	New
RPRX Royalty Pharma PLC Class A	0.05%	521,200	$15.8M	Reduce -55.4%
MDU Mdu Resources Group Inc.	0.05%	627,200	$15.8M	Add +22300.0%
APLS Apellis Pharmaceuticals Inc.	0.05%	267,823	$15.7M	New
HESM Hess Midstream LP Class A	0.05%	431,840	$15.6M	Reduce -22.2%
DELL Dell Technologies -C	0.05%	135,246	$15.4M	Reduce -96.7%
HCAT Health Catalyst Inc.	0.05%	2,033,230	$15.3M	Reduce -51.1%
HBAN Huntington Bancshares Inc.	0.04%	1,086,950	$15.2M	New
UAL United Airlines Holdings Inc.	0.04%	314,082	$15.0M	Reduce -88.5%
RYN Rayonier Inc.	0.04%	449,156	$14.9M	Reduce -50.6%
HEI.A Heico Corp. Class A	0.04%	96,418	$14.8M	Reduce -42.6%
FMC FMC Corp.	0.04%	232,932	$14.8M	Add +82.7%
PRU Prudential Financial Inc.	0.04%	124,357	$14.6M	New
RHP Ryman Hospitality Properties	0.04%	126,066	$14.6M	Add +36.2%
TERN Terns Pharmaceuticals Inc.	0.04%	2,221,200	$14.6M	New
A Agilent Technologies Inc.	0.04%	100,120	$14.6M	New
CWEN Clearway Energy Inc. Class C	0.04%	632,000	$14.6M	Add +33.5%
FOX Fox Corp. Class B	0.04%	508,200	$14.5M	New
VEEV Veeva Systems Inc. Class A	0.04%	62,758	$14.5M	New
RIG Transocean Ltd.	0.04%	2,313,905	$14.5M	Add +1882.9%
REVG Rev Group Inc.	0.04%	655,215	$14.5M	Add +6797.0%
SGMT Sagimet Biosciences Inc. Class A	0.04%	2,666,784	$14.5M	New
KRG Kite Realty Group Trust	0.04%	666,193	$14.4M	Add +3369.8%
APP AppLovin Corp. Class A	0.04%	208,020	$14.4M	Reduce -14.9%
ACAD Acadia Pharmaceuticals Inc.	0.04%	776,700	$14.4M	Add +97.7%
SNX TD Synnex Corp.	0.04%	126,100	$14.3M	Reduce -24.6%
DHI D.R. Horton Inc.	0.04%	86,567	$14.2M	Reduce -88.6%
BPOP Popular Inc.	0.04%	161,147	$14.2M	New
INFN Infinera Corp.	0.04%	2,342,100	$14.1M	Add +45.7%
DBRG Digitalbridge Group Inc.	0.04%	722,900	$13.9M	Add +12.0%
VTYX Ventyx Biosciences Inc.	0.04%	2,531,002	$13.9M	New
LRN Stride Inc.	0.04%	219,500	$13.8M	Add +31257.1%
EMBJ Embraer SA-Spon ADR	0.04%	512,593	$13.7M	New
ATI Ati Inc.	0.04%	265,858	$13.6M	Reduce -82.7%
AVY Avery Dennison Corp.	0.04%	60,844	$13.6M	Reduce -62.6%
AMG Affiliated Managers Group	0.04%	80,857	$13.5M	New
TEVA Teva Pharmaceutical-SP ADR	0.04%	956,000	$13.5M	Reduce -36.9%
GPRE Green Plains Inc.	0.04%	582,363	$13.5M	Reduce -25.7%
PRIM Primoris Services Corp.	0.04%	314,500	$13.4M	Add +49.5%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.04%	126,100	$13.2M	New
HCP Hashicorp Inc. Class A	0.04%	489,364	$13.2M	Reduce -34.7%
EMB iShares JP Morgan Usd Emergi	0.04%	145,956	$13.1M	Add +15.9%
ENVX Enovix Corp.	0.04%	1,627,614	$13.0M	Add +378.8%
KLAC KLA Corp.	0.04%	18,621	$13.0M	New
GOOG Alphabet Inc. Class C	0.04%	84,570	$12.9M	Reduce -53.8%
UHS Universal Health Services-B	0.04%	69,780	$12.7M	Reduce -86.2%
TSEM Tower Semiconductor Ltd.	0.04%	380,000	$12.7M	Add +330.4%
AZN Astrazeneca PLC-Spons ADR	0.04%	187,400	$12.7M	Reduce -33.4%
SGML Sigma Lithium Corp.	0.04%	969,500	$12.6M	Add +56.0%
HUDSON PAC PPTYS INC	0.04%	1,929,700	$12.4M	Add +28.1%
RGLD Royal Gold Inc.	0.04%	102,099	$12.4M	Reduce -21.6%
TROX Tronox Holdings PLC	0.04%	716,313	$12.4M	Add +4040.5%
ING ING Groep N.V.-Sponsored ADR	0.04%	753,600	$12.4M	Add +96.5%
IONS Ionis Pharmaceuticals Inc.	0.04%	286,602	$12.4M	Reduce -70.4%
KGC Kinross Gold Corp.	0.04%	2,024,241	$12.4M	Reduce -11.6%
AS Amer Sports Inc.	0.04%	760,782	$12.4M	New
DGX Quest Diagnostics Inc.	0.04%	93,100	$12.4M	Reduce -34.6%
DAR Darling Ingredients Inc.	0.04%	266,288	$12.4M	Add +253.6%
MAC The Macerich Co.	0.04%	712,979	$12.3M	Add +35.4%
MRVI Maravai Lifesciences Hldgs-A	0.04%	1,410,362	$12.2M	Add +48.3%
WVE Wave Life Sciences Ltd.	0.04%	1,974,737	$12.2M	Reduce -38.5%
PTLO Portillo's Inc. Class A	0.04%	857,780	$12.2M	Add +59.3%
CTVA Corteva Inc.	0.04%	209,551	$12.1M	Reduce -85.0%
ITCI Intra-Cellular Therapies Inc.	0.04%	173,766	$12.0M	New
SAGE Sage Therapeutics Inc.	0.04%	641,211	$12.0M	New
HQY Healthequity Inc.	0.04%	146,754	$12.0M	Reduce -69.3%
XENE Xenon Pharmaceuticals Inc.	0.04%	275,859	$11.9M	Reduce -68.5%
CDMO Avid Bioservices Inc.	0.03%	1,768,317	$11.8M	Add +246.8%
PRGO Perrigo Co. PLC	0.03%	367,900	$11.8M	Reduce -5.9%
AEROVATE THERAPEUTICS INC	0.03%	399,824	$11.8M	Reduce -9.4%
VTR Ventas Inc.	0.03%	271,400	$11.8M	Reduce -9.7%
CC The Chemours Co.	0.03%	446,092	$11.7M	Add +41.9%
FATE Fate Therapeutics Inc.	0.03%	1,584,300	$11.6M	Reduce -54.6%
XPRO Expro Group Holdings NV	0.03%	581,024	$11.6M	Add +117.3%
ACVA Acv Auctions Inc. Class A	0.03%	615,088	$11.5M	Reduce -39.6%
AMPH Amphastar Pharmaceuticals Inc.	0.03%	262,400	$11.5M	New
ARE Alexandria Real Estate Equit	0.03%	88,648	$11.4M	New
ARCT Arcturus Therapeutics Holdin	0.03%	335,378	$11.3M	Add +1807.9%
CUZ Cousins Properties Inc.	0.03%	469,500	$11.3M	Reduce -13.0%
B Barrick Gold Corp.	0.03%	676,602	$11.3M	Reduce -7.1%
ALLY Ally Financial Inc.	0.03%	276,854	$11.2M	New
LSPD Lightspeed Commerce Inc.	0.03%	798,448	$11.2M	New
VAL Valaris Ltd.	0.03%	148,389	$11.2M	New
URBN Urban Outfitters Inc.	0.03%	256,398	$11.1M	Add +56.2%
BNTX Biontech SE-ADR	0.03%	120,400	$11.1M	New
CYH Community Health Systems Inc.	0.03%	3,160,900	$11.1M	Add +24594.5%
NIO Nio Inc. - ADR	0.03%	2,445,587	$11.0M	Reduce -35.2%
VKTX Viking Therapeutics Inc.	0.03%	133,990	$11.0M	New
KRC Kilroy Realty Corp.	0.03%	293,400	$10.7M	Reduce -45.0%
DBX Dropbox Inc. Class A	0.03%	438,600	$10.7M	New
GNTX Gentex Corp.	0.03%	292,894	$10.6M	Reduce -78.6%
TFX Teleflex Inc.	0.03%	46,741	$10.6M	New
DNTH Dianthus Therapeutics Inc.	0.03%	352,100	$10.6M	New
AKR Acadia Realty Trust	0.03%	620,242	$10.6M	Reduce -34.3%
BMY Bristol-Myers Squibb Co.	0.03%	193,887	$10.5M	New
FIVN FIVE9 Inc.	0.03%	169,027	$10.5M	Reduce -44.8%
TPICQ Tpi Composites Inc.	0.03%	3,584,676	$10.4M	Add +10.6%
CDNS Cadence Design SYS Inc.	0.03%	33,236	$10.3M	New
CARG Cargurus Inc.	0.03%	447,600	$10.3M	Reduce -7.6%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.03%	356,889	$10.3M	Add +409.8%
KGS Kodiak Gas Services Inc.	0.03%	375,800	$10.3M	New
ENLC Enlink Midstream LLC	0.03%	748,423	$10.2M	New
SBRA Sabra Health Care REIT Inc.	0.03%	685,526	$10.1M	New
BKD Brookdale Senior Living Inc.	0.03%	1,519,800	$10.0M	Add +26.8%
LNC Lincoln National Corp.	0.03%	314,500	$10.0M	New
UHAL.B U-Haul Holding Co.-Non Voting	0.03%	149,852	$10.0M	New
FNA Paragon 28 Inc.	0.03%	803,443	$9.9M	Reduce -37.5%
CSIQ Canadian Solar Inc.	0.03%	501,628	$9.9M	New
WTW Willis Towers Watson PLC	0.03%	35,648	$9.8M	Reduce -50.8%
MNSO Miniso Group Holding Ltd.-ADR	0.03%	467,478	$9.6M	Add +74.0%
BFH Bread Financial Holdings Inc.	0.03%	255,276	$9.5M	Add +16.6%
KNF Knife River Corp.	0.03%	117,000	$9.5M	New
TRMB Trimble Inc.	0.03%	145,800	$9.4M	New
HOG Harley-Davidson Inc.	0.03%	213,000	$9.3M	Reduce -62.0%
RDDT Reddit Inc. Class A	0.03%	187,400	$9.2M	New
EPR Epr Properties filed as EPR PPTYS	0.03%	217,240	$9.2M	Reduce -14.6%
NOG Northern Oil and Gas Inc.	0.03%	229,800	$9.1M	Reduce -21.8%
SEM Select Medical Holdings Corp.	0.03%	301,800	$9.1M	New
NAVI Navient Corp.	0.03%	522,010	$9.1M	Add +45.5%
ABR Arbor Realty Trust Inc.	0.03%	683,900	$9.1M	New
ABG Asbury Automotive Group	0.03%	38,404	$9.1M	Reduce -20.5%
IART Integra Lifesciences Holding	0.03%	254,862	$9.0M	Reduce -17.4%
AMKR Amkor Technology Inc.	0.03%	278,100	$9.0M	New
PTON Peloton Interactive Inc. Class A	0.03%	2,076,058	$8.9M	New
PRI Primerica Inc.	0.03%	35,072	$8.9M	Reduce -59.8%
NFE New Fortress Energy Inc.	0.03%	286,737	$8.8M	Reduce -10.8%
GEO The Geo Group Inc.	0.03%	618,873	$8.7M	New
ASPN Aspen Aerogels Inc.	0.03%	495,211	$8.7M	Add +203.1%
APG Api Group Corp.	0.03%	220,569	$8.7M	New
VNO Vornado Realty Trust	0.03%	300,800	$8.7M	Reduce -30.3%
TSVT 2SEVENTY Bio Inc.	0.03%	1,612,542	$8.6M	Add +360.9%
DO Diamond Offshore Drilling Inc.	0.03%	630,382	$8.6M	Add +169.9%
NTST Netstreit Corp.	0.03%	467,781	$8.6M	New
BLCO Bausch + Lomb Corp.	0.03%	494,156	$8.5M	New
BCYC Bicycle Therapeutics PLC-ADR	0.03%	342,594	$8.5M	Add +51.7%
MHO M/I Homes Inc.	0.03%	62,229	$8.5M	Add +40.5%
MS Morgan Stanley	0.02%	88,681	$8.4M	Reduce -70.3%
SIMO Silicon Motion Technol-ADR	0.02%	108,300	$8.3M	Add +242.7%
CHEF The Chefs' Warehouse Inc.	0.02%	221,030	$8.3M	Add +262.4%
MP MP Materials Corp.	0.02%	575,786	$8.2M	Add +11.9%
DOO BRP Inc./Ca- Sub Voting	0.02%	122,605	$8.2M	Reduce -67.9%
LU Lufax Holding Ltd.-ADR	0.02%	1,946,500	$8.2M	New
BCRX Biocryst Pharmaceuticals Inc.	0.02%	1,616,244	$8.2M	New
CGON CG Oncology Inc.	0.02%	186,237	$8.2M	New
CRON Cronos Group Inc.	0.02%	3,123,300	$8.2M	New
EHAB Enhabit Inc.	0.02%	696,800	$8.1M	New
VSH Vishay Intertechnology Inc.	0.02%	351,745	$8.0M	Reduce -39.3%
HLN Haleon PLC-ADR	0.02%	933,200	$7.9M	New
GRITSTONE BIO INC	0.02%	3,074,867	$7.9M	Reduce -22.6%
RLAY Relay Therapeutics Inc.	0.02%	952,019	$7.9M	New
SYRS Syros Pharmaceuticals Inc.	0.02%	1,471,771	$7.9M	No change
GO Grocery Outlet Holding Corp.	0.02%	273,500	$7.9M	Reduce -56.5%
NTR Nutrien Ltd.	0.02%	144,400	$7.8M	Add +91.5%
STNG Scorpio Tankers Inc.	0.02%	109,326	$7.8M	Reduce -85.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	119,102	$7.8M	New
LBRDK Liberty Broadband-C	0.02%	136,500	$7.8M	Add +96.1%
WMG Warner Music Group Corp. Class A	0.02%	235,672	$7.8M	Reduce -91.3%
VNOM Viper Energy Inc.	0.02%	200,200	$7.7M	New
TSN Tyson Foods Inc. Class A	0.02%	130,700	$7.7M	Reduce -68.6%
ABBV Abbvie Inc.	0.02%	42,138	$7.7M	Reduce -94.7%
MKTX Marketaxess Holdings Inc.	0.02%	34,400	$7.5M	Reduce -65.7%
COTY Coty Inc. Class A	0.02%	627,702	$7.5M	Reduce -84.4%
UTZ Utz Brands Inc.	0.02%	404,319	$7.5M	New
NUE Nucor Corp.	0.02%	37,501	$7.4M	New
CCCC C4 Therapeutics Inc.	0.02%	906,472	$7.4M	Reduce -53.8%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.02%	836,025	$7.3M	Add +82.3%
KNTK Kinetik Holdings Inc.	0.02%	184,210	$7.3M	New
AKRO Akero Therapeutics Inc.	0.02%	289,106	$7.3M	Reduce -55.1%
XPO Xpo Inc.	0.02%	59,145	$7.2M	New
SDGR Schrodinger Inc.	0.02%	265,900	$7.2M	New
BIRK Birkenstock Holding PLC	0.02%	151,900	$7.2M	New
XLY SS Consumer Disc Select Sect	0.02%	38,923	$7.2M	Reduce -50.4%
VSAT Viasat Inc.	0.02%	393,766	$7.1M	Add +33.6%
HUN Huntsman Corp.	0.02%	272,798	$7.1M	New
VSXY Victoria's Secret & Co.	0.02%	364,400	$7.1M	New
MQ Marqeta Inc.	0.02%	1,182,000	$7.0M	New
FSM Fortuna Silver Mines Inc.	0.02%	1,875,047	$7.0M	Add +0.6%
OKE Oneok Inc.	0.02%	87,147	$7.0M	Reduce -85.9%
FLO Flowers Foods Inc.	0.02%	293,700	$7.0M	Add +31.7%
ELF Elf Beauty Inc.	0.02%	35,500	$7.0M	Add +610.0%
TAC Transalta Corp.	0.02%	1,075,000	$6.9M	Add +221.5%
JXN Jackson Financial Inc. Class A	0.02%	103,600	$6.9M	New
TVTX Travere Therapeutics Inc.	0.02%	872,100	$6.7M	New
HAE Haemonetics Corp.	0.02%	78,700	$6.7M	Reduce -8.6%
CPRX Catalyst Pharmaceuticals Inc.	0.02%	417,926	$6.7M	Reduce -15.8%
MBLY Mobileye Global Inc. Class A	0.02%	206,689	$6.6M	Reduce -58.8%
DH Definitive Healthcare Corp.	0.02%	814,600	$6.6M	New
FRSH Freshworks Inc. Class A	0.02%	358,700	$6.5M	New
S Sentinelone Inc. Class A	0.02%	276,100	$6.4M	Reduce -58.9%
EAT Brinker International Inc.	0.02%	127,159	$6.3M	Reduce -71.4%
CXM Sprinklr Inc. Class A	0.02%	510,100	$6.3M	Reduce -73.3%
CDE Coeur Mining Inc.	0.02%	1,647,763	$6.2M	New
FRPT Freshpet Inc.	0.02%	53,526	$6.2M	Reduce -22.8%
STZ Constellation Brands Inc. Class A	0.02%	22,551	$6.1M	New
OMCL Omnicell Inc.	0.02%	209,100	$6.1M	Reduce -22.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.02%	29,200	$6.1M	Add +133.6%
ABVX Abivax SA-ADR	0.02%	423,000	$6.0M	Add +0.9%
CSGP Costar Group Inc.	0.02%	62,200	$6.0M	Reduce -61.6%
SPNT Siriuspoint Ltd.	0.02%	469,380	$6.0M	New
ARCH Arch Resources Inc.	0.02%	36,958	$5.9M	Reduce -65.7%
ASTH Astrana Health Inc.	0.02%	141,500	$5.9M	Add +33.2%
SLGN Silgan Holdings Inc.	0.02%	121,912	$5.9M	Reduce -66.5%
VRNS Varonis Systems Inc.	0.02%	125,367	$5.9M	Add +22.3%
XLB SS Materials Select Sector	0.02%	63,339	$5.9M	Add +25.2%
GOTU Gaotu Techedu Inc.	0.02%	898,100	$5.9M	New
VC Visteon Corp.	0.02%	49,800	$5.9M	New
BILL Bill Holdings Inc.	0.02%	84,297	$5.8M	Reduce -8.8%
CYBIN INC	0.02%	13,664,080	$5.7M	Reduce -54.5%
TTC Toro Co.	0.02%	61,600	$5.6M	New
AGR Avangrid Inc.	0.02%	153,700	$5.6M	Add +403.9%
FTI Technipfmc PLC	0.02%	223,000	$5.6M	Reduce -81.1%
ITT Itt Inc.	0.02%	41,100	$5.6M	Add +1544.0%
TRGP Targa Resources Corp.	0.02%	49,202	$5.5M	Reduce -87.4%
CMC Commercial Metals Co.	0.02%	91,770	$5.4M	Reduce -71.7%
LZ Legalzoomcom Inc.	0.02%	399,045	$5.3M	Add +1590.9%
BHF Brighthouse Financial Inc.	0.02%	103,108	$5.3M	New
TELL Tellurian Inc.	0.02%	7,854,990	$5.2M	Add +129.5%
RIO Rio Tinto PLC-Spon ADR	0.01%	79,700	$5.1M	Reduce -71.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	368,111	$5.1M	Add +17.8%
EMBC Embecta Corp.	0.01%	379,300	$5.0M	Reduce -13.5%
MRVL Marvell Technology Inc.	0.01%	70,532	$5.0M	Reduce -43.0%
RS Reliance Inc.	0.01%	14,900	$5.0M	New
EXTR Extreme Networks Inc.	0.01%	427,900	$4.9M	Reduce -4.6%
ROIV Roivant Sciences Ltd.	0.01%	461,900	$4.9M	Add +6.5%
VINCERX PHARMA INC	0.01%	954,827	$4.8M	Add +176.9%
CABA Cabaletta Bio Inc.	0.01%	282,651	$4.8M	Reduce -0.7%
DY Dycom Industries Inc.	0.01%	33,200	$4.8M	New
ESI Element Solutions Inc.	0.01%	189,776	$4.7M	New
PAAS Pan American Silver Corp.	0.01%	313,567	$4.7M	New
SHAK Shake Shack Inc. Class A	0.01%	44,657	$4.6M	Reduce -57.0%
WTRG Essential Utilities Inc.	0.01%	125,100	$4.6M	Reduce -87.8%
LAR Lithium Americas Argentina C	0.01%	847,044	$4.6M	Reduce -17.2%
GRBK Green Brick Partners Inc.	0.01%	75,800	$4.6M	Add +75700.0%
KMB Kimberly-Clark Corp.	0.01%	34,733	$4.5M	New
NCNO Ncino Inc.	0.01%	120,000	$4.5M	New
WK Workiva Inc.	0.01%	52,706	$4.5M	New
MRNS Marinus Pharmaceuticals Inc.	0.01%	491,617	$4.4M	Reduce -0.4%
TLRY Tilray Brands Inc.	0.01%	1,784,287	$4.4M	Reduce -24.5%
ALPN Alpine Immune Sciences Inc.	0.01%	110,700	$4.4M	New
SUPN Supernus Pharmaceuticals Inc.	0.01%	127,821	$4.4M	New
BF.B Brown-Forman Corp. Class B	0.01%	83,548	$4.3M	New
SRRK Scholar Rock Holding Corp.	0.01%	242,156	$4.3M	Reduce -78.6%
SLAB Silicon Laboratories Inc.	0.01%	29,900	$4.3M	New
AEM Agnico Eagle Mines Ltd.	0.01%	71,873	$4.3M	Reduce -48.7%
ACMR Acm Research Inc. Class A	0.01%	145,500	$4.2M	Add +347.3%
ESNT Essent Group Ltd.	0.01%	70,700	$4.2M	New
BB Blackberry Ltd.	0.01%	1,523,781	$4.2M	Add +120.9%
ALEC Alector Inc.	0.01%	695,300	$4.2M	Add +400.2%
ELAN Elanco Animal Health Inc.	0.01%	256,818	$4.2M	Reduce -90.9%
X United States Steel Corp.	0.01%	102,100	$4.2M	New
FOXF Fox Factory Holding Corp.	0.01%	79,495	$4.1M	New
TFII Tfi International Inc.	0.01%	25,900	$4.1M	New
SHO Sunstone Hotel Investors Inc.	0.01%	369,600	$4.1M	Reduce -16.9%
GFI Gold Fields Ltd.-Spons ADR	0.01%	258,900	$4.1M	New
CRESCENT PT ENERGY CORP	0.01%	501,847	$4.1M	Reduce -6.1%
AEP American Electric Power	0.01%	47,680	$4.1M	New
AHR American Healthcare REIT Inc.	0.01%	273,314	$4.0M	New
WERN Werner Enterprises Inc.	0.01%	102,700	$4.0M	Reduce -15.4%
DOCS Doximity Inc. Class A	0.01%	148,893	$4.0M	New
LEU Centrus Energy Corp. Class A	0.01%	96,415	$4.0M	Add +125.3%
RXRX Recursion Pharmaceuticals-A	0.01%	400,700	$4.0M	Reduce -72.8%
RDN Radian Group Inc.	0.01%	117,892	$3.9M	Reduce -79.0%
CPA Copa Holdings SA Class A	0.01%	37,776	$3.9M	Reduce -83.3%
FROG Jfrog Ltd.	0.01%	88,588	$3.9M	Reduce -94.7%
MGX Metagenomi Therapeutics Inc.	0.01%	371,100	$3.9M	New
AGI Alamos Gold Inc. Class A	0.01%	263,289	$3.9M	Reduce -53.2%
CACC Credit Acceptance Corp.	0.01%	6,900	$3.8M	New
PECO Phillips Edison & Company Inc.	0.01%	103,200	$3.7M	New
NNOX Nano-X Imaging Ltd.	0.01%	377,200	$3.7M	New
OGS One Gas Inc.	0.01%	57,100	$3.7M	New
LMND Lemonade Inc.	0.01%	220,900	$3.6M	Add +1586.3%
WT Wisdomtree Inc.	0.01%	392,258	$3.6M	Add +51.6%
ECHO Echostar Corp. Class A	0.01%	250,249	$3.6M	Reduce -35.3%
PENN Penn Entertainment Inc.	0.01%	195,608	$3.6M	New
CVRX CVRX Inc.	0.01%	195,218	$3.6M	Add +944.0%
IAG Iamgold Corp.	0.01%	1,065,675	$3.5M	New
CLNE Clean Energy Fuels Corp.	0.01%	1,300,269	$3.5M	Add +4.6%
CCS Century Communities Inc.	0.01%	36,000	$3.5M	Reduce -58.5%
SAH Sonic Automotive Inc. Class A	0.01%	60,900	$3.5M	New
SITM Sitime Corp.	0.01%	37,000	$3.4M	Add +50.4%
MSGS Madison Square Garden Sports	0.01%	18,500	$3.4M	Reduce -41.5%
TKO Tko Group Holdings Inc.	0.01%	38,737	$3.3M	New
PLL Piedmont Lithium Inc.	0.01%	250,000	$3.3M	Add +9.8%
LRMR Larimar Therapeutics Inc.	0.01%	438,400	$3.3M	Reduce -2.7%
SSRM SSR Mining Inc.	0.01%	737,564	$3.3M	New
TSHA Taysha Gene Therapies Inc.	0.01%	1,113,232	$3.2M	Reduce -58.6%
TTWO Take-Two Interactive Softwre	0.01%	21,255	$3.2M	Reduce -44.4%
LTH Life Time Group Holdings Inc.	0.01%	202,570	$3.1M	Reduce -41.3%
TSBX Turnstone Biologics Corp.	0.01%	1,183,888	$3.1M	Add +42.1%
ENGN Engene Holdings Inc.	0.01%	182,586	$3.1M	New
CNK Cinemark Holdings Inc.	0.01%	170,000	$3.1M	Add +304.7%
CR Crane Co.	0.01%	22,268	$3.0M	Reduce -82.4%
STEP Stepstone Group Inc. Class A	0.01%	83,596	$3.0M	Reduce -1.6%
PRMW Primo Water Corp.	0.01%	163,800	$3.0M	Reduce -22.0%
FORM Formfactor Inc.	0.01%	65,200	$3.0M	Reduce -93.8%
PDS Precision Drilling Corp.	0.01%	44,200	$3.0M	Reduce -51.8%
ENR Energizer Holdings Inc.	0.01%	100,600	$3.0M	New
ZTO Zto Express Cayman Inc.-ADR	0.01%	141,124	$3.0M	New
MAXNQ Maxeon Solar Technologie	0.01%	886,593	$3.0M	New
PG The Procter & Gamble Co.	0.01%	18,159	$2.9M	New
CPRI Capri Holdings Ltd.	0.01%	65,000	$2.9M	Add +26.2%
MTG Mgic Investment Corp.	0.01%	131,600	$2.9M	New
FHTX Foghorn Therapeutics Inc.	0.01%	437,369	$2.9M	Reduce -19.0%
CCK Crown Holdings Inc.	0.01%	36,966	$2.9M	Reduce -90.7%
TAK Takeda Pharmaceutic-SP ADR	0.01%	206,100	$2.9M	New
RARE Ultragenyx Pharmaceutical Inc.	0.01%	60,900	$2.8M	Reduce -40.6%
PEPG Pepgen Inc.	0.01%	192,178	$2.8M	New
RKLB Rocket Lab USA Inc.	0.01%	686,255	$2.8M	Add +531.9%
LII Lennox International Inc.	0.01%	5,655	$2.8M	Reduce -96.4%
EOLS Evolus Inc.	0.01%	196,200	$2.7M	New
SPT Sprout Social Inc. Class A	0.01%	45,458	$2.7M	New
CRUS Cirrus Logic Inc.	0.01%	29,300	$2.7M	Reduce -87.8%
IPGP Ipg Photonics Corp.	0.01%	29,445	$2.7M	Add +990.6%
GMS GMS Inc.	0.01%	27,300	$2.7M	New
DCI Donaldson Co. Inc.	0.01%	35,500	$2.7M	Add +414.5%
ALAB Astera Labs Inc.	0.01%	35,700	$2.6M	New
IP International Paper Co.	0.01%	67,811	$2.6M	Reduce -55.0%
EWCZ European Wax Center Inc. Class A	0.01%	198,800	$2.6M	Reduce -6.7%
ECL Ecolab Inc.	0.01%	11,100	$2.6M	Reduce -88.4%
FIBROGEN INC	0.01%	1,080,264	$2.5M	New
EQC Equity Commonwealth	0.01%	134,300	$2.5M	New
TALK Talkspace Inc.	0.01%	707,604	$2.5M	Reduce -27.4%
HTZ Hertz Global Hldgs Inc.	0.01%	321,027	$2.5M	No change
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.01%	136,432	$2.5M	Add +68116.0%
EOSE Eos Energy Enterprises Inc.	0.01%	2,406,051	$2.5M	Reduce -23.6%
RBLX Roblox Corp. Class A	0.01%	62,860	$2.4M	Reduce -95.2%
BRK.B Berkshire Hathaway Inc. Class B	0.01%	5,700	$2.4M	Reduce -5.4%
DSGN Design Therapeutics Inc.	0.01%	593,516	$2.4M	New
VIAV Viavi Solutions Inc.	0.01%	258,900	$2.4M	Reduce -75.1%
DBV TECHNOLOGIES S A	0.01%	3,112,500	$2.3M	No change
INVH Invitation Homes Inc.	0.01%	64,400	$2.3M	Reduce -91.8%
LCID Lucid Group Inc.	0.01%	804,016	$2.3M	Reduce -67.3%
WBA Walgreens Boots Alliance Inc.	0.01%	105,392	$2.3M	Reduce -95.9%
MLAB Mesa Laboratories Inc.	0.01%	20,766	$2.3M	New
ERAS Erasca Inc.	0.01%	1,096,254	$2.3M	New
BLFS Biolife Solutions Inc.	0.01%	121,500	$2.3M	New
SPG Simon Property Group Inc.	0.01%	14,395	$2.3M	Reduce -78.1%
AFMDQ Affimed NV	0.01%	422,582	$2.2M	No change
TTMI TTM Technologies	0.01%	139,600	$2.2M	Reduce -2.6%
CMPS Compass Pathways PLC	0.01%	260,100	$2.2M	Add +185.8%
TME Tencent Music Entertainm-ADR	0.01%	192,900	$2.2M	Reduce -58.9%
LYG Lloyds Banking Group PLC-ADR	0.01%	831,800	$2.2M	Add +173.6%
BAND Bandwidth Inc. Class A	0.01%	117,000	$2.1M	Reduce -83.7%
ANGO Angiodynamics Inc.	0.01%	360,442	$2.1M	Add +17063.9%
FULC Fulcrum Therapeutics Inc.	0.01%	223,400	$2.1M	New
MNTK Montauk Renewables Inc.	0.01%	496,423	$2.1M	Reduce -12.8%
ATHM Autohome Inc.-ADR	0.01%	78,300	$2.1M	Reduce -59.2%
GEV GE Vernova Inc.	0.01%	15,000	$2.1M	New
BN Brookfield Corp.	0.01%	47,600	$2.0M	New
AMD Advanced Micro Devices	0.01%	11,034	$2.0M	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	167,300	$2.0M	Add +96.4%
TW Tradeweb Markets Inc. Class A	0.01%	19,000	$2.0M	New
AMR Alpha Metallurgical Resource	0.01%	5,976	$2.0M	New
CACI Caci International Inc. Class A	0.01%	5,200	$2.0M	Reduce -52.7%
JMIA Jumia Technologies AG-ADR	0.01%	381,594	$2.0M	Add +147.2%
STOK Stoke Therapeutics Inc.	0.01%	142,458	$1.9M	New
ELS Equity Lifestyle Properties	0.01%	29,800	$1.9M	New
ULCC Frontier Group Holdings Inc.	0.01%	232,308	$1.9M	New
SG Sweetgreen Inc. Class A	0.01%	73,827	$1.9M	Reduce -93.7%
LAC Lithium Americas Corp.	0.01%	273,070	$1.8M	Reduce -53.6%
FLGT Fulgent Genetics Inc.	0.01%	81,800	$1.8M	Reduce -45.9%
XP XP Inc. Class A	0.01%	68,800	$1.8M	Reduce -21.6%
FSLY Fastly Inc. Class A	0.01%	134,700	$1.7M	New
FR First Industrial Realty TR	0.01%	33,100	$1.7M	Reduce -93.4%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.01%	53,700	$1.7M	Reduce -65.3%
MDWD Mediwound Ltd.	0.01%	121,158	$1.7M	Reduce -85.3%
EFX Equifax Inc.	0.01%	6,396	$1.7M	New
CRC California Resources Corp.	0.01%	31,048	$1.7M	Reduce -89.6%
PHR Phreesia Inc.	0.01%	71,300	$1.7M	Reduce -77.4%
ATAT Atour Lifestyle Holdings-ADR	0.01%	95,000	$1.7M	Reduce -80.5%
PAYO Payoneer Global Inc.	0.00%	342,096	$1.7M	Reduce -8.3%
PPC Pilgrim's Pride Corp.	0.00%	48,200	$1.7M	Reduce -80.5%
HSAI Hesai Group	0.00%	326,839	$1.7M	Reduce -54.6%
LASR Nlight Inc.	0.00%	122,800	$1.6M	Add +24.8%
MSCI MSCI Inc.	0.00%	2,845	$1.6M	New
EE Excelerate Energy Inc. Class A	0.00%	98,292	$1.6M	Reduce -38.1%
AMBA Ambarella Inc.	0.00%	30,600	$1.6M	Reduce -94.4%
YELP Yelp Inc.	0.00%	39,162	$1.5M	New
DCGO Docgo Inc.	0.00%	377,455	$1.5M	New
SLRN Acelyrin Inc.	0.00%	223,500	$1.5M	Reduce -49.8%
BGS B&G Foods Inc.	0.00%	131,258	$1.5M	Reduce -31.4%
SUM Summit Materials Inc. Class A	0.00%	33,500	$1.5M	New
XLP SS Consumer Staples Sel Sect	0.00%	19,525	$1.5M	New
BTI British American Tob-SP ADR	0.00%	48,600	$1.5M	Add +48.2%
STRO Sutro Biopharma Inc. Com SHS	0.00%	260,696	$1.5M	Reduce -8.8%
CCC CCC Intelligent Solutions Ho	0.00%	121,800	$1.5M	Reduce -17.8%
CAL Caleres Inc.	0.00%	35,151	$1.4M	Add +1688.0%
NGNE Neurogene Inc.	0.00%	28,033	$1.4M	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	584,386	$1.4M	New
SSYS Stratasys Ltd.	0.00%	118,400	$1.4M	Reduce -73.4%
OLPX Olaplex Holdings Inc.	0.00%	713,600	$1.4M	Add +125.8%
NNN NNN REIT Inc.	0.00%	31,800	$1.4M	New
TGNA Tegna Inc.	0.00%	90,000	$1.3M	New
SQSP Squarespace Inc. Class A	0.00%	36,800	$1.3M	New
ATO Atmos Energy Corp.	0.00%	11,200	$1.3M	New
UEC Uranium Energy Corp.	0.00%	197,173	$1.3M	Reduce -74.0%
TPL Texas Pacific Land Corp.	0.00%	2,300	$1.3M	New
BKU Bankunited Inc.	0.00%	47,200	$1.3M	Reduce -70.0%
HMY Harmony Gold MNG-Spon ADR	0.00%	161,200	$1.3M	Add +234.4%
MTTR Matterport Inc.	0.00%	571,965	$1.3M	New
SSTK Shutterstock Inc.	0.00%	28,200	$1.3M	New
XLF SS Financial Select Sector	0.00%	30,000	$1.3M	Reduce -75.6%
HAIN Hain Celestial Group Inc.	0.00%	160,459	$1.3M	Add +531.3%
APPN Appian Corp. Class A	0.00%	31,500	$1.3M	Add +584.8%
RLX RLX Technology Inc.-ADR	0.00%	648,200	$1.2M	Add +53.1%
TNDM Tandem Diabetes Care Inc.	0.00%	35,000	$1.2M	Reduce -96.5%
HG Hamilton Insurance Grou Class B	0.00%	87,982	$1.2M	Reduce -65.4%
GES Guess? Inc.	0.00%	38,900	$1.2M	New
NAPA The Duckhorn Portfolio Inc.	0.00%	131,100	$1.2M	Add +699.4%
TRUP Trupanion Inc.	0.00%	43,800	$1.2M	Reduce -69.1%
FXI iShares China Large-Cap ETF	0.00%	50,000	$1.2M	Add +150.0%
ALTR Altair Engineering Inc. Class A	0.00%	13,600	$1.2M	New
GEVO Gevo Inc.	0.00%	1,500,000	$1.2M	No change
CIDARA THERAPEUTICS INC COM NEW	0.00%	1,250,000	$1.1M	No change
PSA Public Storage	0.00%	3,949	$1.1M	Reduce -97.5%
TRIP Tripadvisor Inc.	0.00%	40,886	$1.1M	New
FLS Flowserve Corp.	0.00%	24,800	$1.1M	Reduce -93.2%
RY Royal Bank of Canada	0.00%	11,200	$1.1M	Reduce -1.8%
WDFC WD-40 Co.	0.00%	4,400	$1.1M	Reduce -85.5%
SGHT Sight Sciences Inc.	0.00%	202,700	$1.1M	Add +5.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	13,700	$1.1M	Add +37.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	151,200	$1.0M	Add +527.4%
NEXT Nextdecade Corp.	0.00%	183,600	$1.0M	Reduce -47.5%
IMAX Imax Corp.	0.00%	62,900	$1.0M	Add +456.6%
SAN Banco Santander SA-Spon ADR	0.00%	203,700	$986K	Reduce -5.0%
CLBT Cellebrite Di Ltd.	0.00%	88,500	$981K	Add +1569.8%
MFG Mizuho Financial Group-ADR	0.00%	245,400	$977K	New
INGN Inogen Inc.	0.00%	120,158	$970K	New
QURE Uniqure NV	0.00%	185,224	$963K	Reduce -80.1%
GRFS Grifols SA-ADR	0.00%	143,145	$956K	Reduce -84.4%
LPG Dorian LPG Ltd.	0.00%	24,800	$954K	Reduce -92.7%
OXM Oxford Industries Inc.	0.00%	8,473	$952K	Reduce -35.8%
XLE SS Energy Select Sector	0.00%	10,000	$944K	No change
NDSN Nordson Corp.	0.00%	3,400	$933K	New
XFOR X4 Pharmaceuticals Inc.	0.00%	650,000	$904K	No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	133,500	$888K	Reduce -28.3%
CVGW Calavo Growers Inc.	0.00%	31,900	$887K	New
REYN Reynolds Consumer Products I	0.00%	30,900	$883K	Add +735.1%
ADPT Adaptive Biotechnologies	0.00%	274,700	$882K	Reduce -92.6%
PBR Petroleo Brasileiro-Spon ADR	0.00%	56,968	$866K	Reduce -93.4%
DENN Denny's Corp.	0.00%	96,600	$866K	Add +23.7%
VCNX Vaccinex Inc.	0.00%	116,546	$864K	New
HAYW Hayward Holdings Inc.	0.00%	56,200	$860K	Reduce -61.5%
DUOL Duolingo	0.00%	3,900	$860K	New
RXST Rxsight Inc.	0.00%	16,599	$856K	Reduce -93.2%
SBH Sally Beauty Holdings Inc.	0.00%	67,970	$844K	New
BOLD Boundless Bio Inc.	0.00%	59,000	$841K	New
INST Instructure Holdings Inc.	0.00%	39,300	$840K	Add +357.0%
DNB Dun & Bradstreet Holdings Inc.	0.00%	83,100	$834K	New
HOOD Robinhood Markets Inc. Class A	0.00%	41,197	$829K	Reduce -97.5%
FCN Fti Consulting Inc.	0.00%	3,900	$820K	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	44,000	$811K	Add +125.6%
DRIL-QUIP INC	0.00%	35,900	$809K	New
LKQ LKQ Corp.	0.00%	15,100	$806K	New
VLY Valley National Bancorp	0.00%	101,000	$804K	New
JBI Janus International Group Inc.	0.00%	53,100	$803K	Reduce -67.3%
IHG Intercontinental Hotels-ADR	0.00%	7,500	$792K	New
PKX Posco Holdings Inc. -Spon ADR	0.00%	9,800	$769K	Add +8.9%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	33,722	$761K	Add +78.4%
NVTS Navitas Semiconductor Corp.	0.00%	155,410	$741K	Reduce -37.3%
RELX Relx PLC - Spon ADR	0.00%	16,900	$732K	New
GOLDEN OCEAN GROUP LTD	0.00%	56,400	$731K	Add +412.7%
KTOS Kratos Defense & Security	0.00%	39,000	$717K	New
EXLS Exlservice Holdings Inc.	0.00%	22,500	$716K	New
TIMB Tim SA-ADR	0.00%	39,900	$708K	Add +36.6%
TELFY Telefonica SA-Spon ADR	0.00%	160,000	$706K	Reduce -39.5%
EPRT Essential Properties Realty	0.00%	25,400	$677K	Add +47.7%
CNXC Concentrix Corp.	0.00%	10,200	$675K	New
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	79,500	$674K	Add +104.9%
CXT Crane NXT Co.	0.00%	10,800	$669K	Add +125.0%
ITRMF Iterum Therapeutics PLC	0.00%	434,000	$668K	New
DNUT Krispy Kreme Inc.	0.00%	43,500	$663K	New
NJR New Jersey Resources Corp.	0.00%	15,400	$661K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	10,500	$660K	New
TTEK Tetra Tech Inc.	0.00%	3,500	$646K	Reduce -44.4%
MXL Maxlinear Inc.	0.00%	34,600	$646K	Reduce -83.1%
PATK Patrick Industries Inc.	0.00%	5,400	$645K	Add +3.9%
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	449,600	$638K	Reduce -9.3%
STR Sitio Royalties Corp. Class A	0.00%	25,700	$635K	Add +104.0%
BCS Barclays PLC-Spons ADR	0.00%	66,700	$630K	Reduce -54.8%
FLG New York Community Bancorp	0.00%	195,200	$629K	New
PEGA Pegasystems Inc.	0.00%	9,600	$621K	Add +772.7%
BBD Banco Bradesco-ADR	0.00%	216,600	$619K	New
MLYS Mineralys Therapeutics Inc.	0.00%	47,800	$617K	Reduce -63.2%
ANSS Ansys Inc.	0.00%	1,768	$614K	Reduce -99.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	7,500	$598K	New
TBBB BBB Foods Inc. Class A	0.00%	25,098	$597K	New
KWR Quaker Chemical Corporation	0.00%	2,900	$595K	New
CXW Corecivic Inc.	0.00%	38,079	$594K	New
VCTR Victory Capital Holding - A	0.00%	13,600	$577K	Add +13.3%
ZETA Zeta Global Holdings Corp. Class A	0.00%	52,600	$575K	Add +60.9%
GTX Garrett Motion Inc.	0.00%	57,500	$572K	New
PDCO Patterson Cos Inc.	0.00%	20,300	$561K	Reduce -73.2%
NSSC Napco Security Technologies	0.00%	13,800	$554K	New
AX Axos Financial Inc.	0.00%	10,249	$554K	Add +117.0%
ABM Abm Industries Inc.	0.00%	12,400	$553K	Add +195.2%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	36,300	$541K	New
LCII Lci Industries	0.00%	4,300	$529K	Add +330.0%
CRM Salesforce Inc.	0.00%	1,750	$527K	Reduce -99.6%
ZVRA Zevra Therapeutics Inc.	0.00%	90,802	$527K	New
FWRD Forward Air Corp.	0.00%	16,800	$523K	Add +76.8%
BMA Banco Macro SA-ADR	0.00%	10,800	$520K	Reduce -28.0%
KYTX Kyverna Therapeutics Inc.	0.00%	20,900	$519K	New
AVBP Arrivent Biopharma Inc.	0.00%	28,900	$516K	New
DJT Trump Media & Technology Gro	0.00%	8,300	$514K	New
NVCR Novocure Ltd.	0.00%	32,600	$510K	Reduce -91.2%
CDP Copt Defense Properties	0.00%	21,000	$508K	Reduce -71.3%
SYNA Synaptics Inc.	0.00%	5,200	$507K	New
PK Park Hotels & Resorts Inc.	0.00%	28,700	$502K	Reduce -94.9%
HLF Herbalife Ltd.	0.00%	49,700	$499K	Reduce -90.7%
ESAB Esab Corp.	0.00%	4,500	$498K	Reduce -13.5%
MRUS Merus NV	0.00%	11,008	$496K	New
SMR Nuscale Power Corp.	0.00%	93,200	$495K	New
STN Stantec Inc.	0.00%	5,900	$490K	New
BERY Berry Global Group Inc.	0.00%	8,100	$490K	Reduce -95.5%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	170,000	$483K	Reduce -93.8%
QTRX Quanterix Corp.	0.00%	20,321	$479K	Reduce -92.7%
OMGAQ Omega Therapeutics Inc.	0.00%	129,389	$472K	No change
PEB Pebblebrook Hotel Trust	0.00%	30,600	$472K	New
BSBR Banco Santander Brasil-ADS	0.00%	82,100	$470K	Add +9.8%
WB Weibo Corp.-Spon ADR	0.00%	51,612	$469K	No change
TX Ternium SA-Sponsored ADR	0.00%	11,200	$466K	Reduce -23.8%
SENS Senseonics Holdings Inc.	0.00%	873,199	$464K	Add +42.2%
NXDR Nextdoor Holdings Inc.	0.00%	205,963	$463K	New
VITL Vital Farms Inc.	0.00%	19,800	$460K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	8,800	$458K	Reduce -54.9%
FOR Forestar Group Inc.	0.00%	11,400	$458K	Add +90.0%
GGAL Grupo Financiero Galicia-ADR	0.00%	17,800	$452K	Reduce -46.9%
JLL Jones Lang Lasalle Inc.	0.00%	2,300	$449K	No change
QQQ Invesco QQQ Trust Series 1	0.00%	1,000	$444K	New
MNRO Monro Inc.	0.00%	14,000	$442K	Add +382.8%
ESLT Elbit Systems Ltd.	0.00%	2,100	$441K	Add +75.0%
CUBI Customers Bancorp Inc.	0.00%	8,300	$440K	Add +186.2%
WGS Genedx Holdings Corp.	0.00%	47,881	$437K	New
WD Walker & Dunlop Inc.	0.00%	4,300	$435K	New
WKC World Kinect Corp.	0.00%	16,200	$428K	New
UMBF Umb Financial Corp.	0.00%	4,900	$426K	Add +133.3%
SPSC SPS Commerce Inc.	0.00%	2,300	$425K	New
JACK Jack in the Box Inc.	0.00%	6,200	$425K	New
VECO Veeco Instruments Inc.	0.00%	12,000	$422K	Add +14.3%
PD Pagerduty Inc.	0.00%	18,300	$415K	Add +76.0%
SA Seabridge Gold Inc.	0.00%	27,400	$414K	Add +153.7%
VERX Vertex Inc. Class A	0.00%	12,900	$410K	Add +821.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	38,860	$401K	Reduce -5.0%
NG Novagold Resources Inc.	0.00%	133,500	$401K	Add +548.1%
PAR Par Technology Corp.	0.00%	8,600	$390K	New
PWSC Powerschool Holdings Inc. Class A	0.00%	18,300	$390K	Reduce -25.0%
CRGY Crescent Energy Inc. Class A	0.00%	32,700	$389K	New
GATX Gatx Corp.	0.00%	2,900	$389K	New
CPTN Cepton Inc.	0.00%	139,784	$389K	No change
FTCI FTC Solar Inc.	0.00%	719,841	$388K	Reduce -29.4%
LAB Standard Biotools Inc.	0.00%	142,300	$386K	New
ACIW Aci Worldwide Inc.	0.00%	11,600	$385K	New
AVPT Avepoint Inc.	0.00%	48,200	$382K	Add +569.4%
SPNS Sapiens International Corp.	0.00%	11,700	$376K	Add +25.8%
MGNI Magnite Inc.	0.00%	34,800	$374K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	5,800	$374K	Add +163.6%
PR Permian Resources Corp. Class A	0.00%	21,100	$373K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	11,400	$369K	Add +103.6%
AMRX Amneal Pharmaceuticals Inc.	0.00%	60,500	$367K	New
COOP Mr Cooper Group Inc.	0.00%	4,700	$366K	Reduce -48.4%
FSS Federal Signal Corp.	0.00%	4,300	$365K	New
ESE Esco Technologies Inc.	0.00%	3,400	$364K	New
WRLD World Acceptance Corp.	0.00%	2,500	$362K	New
WCN Waste Connections Inc.	0.00%	2,100	$361K	Reduce -92.9%
ATSG Air Transport Services Group	0.00%	26,100	$359K	New
NMRK Newmark Group Inc. Class A	0.00%	32,100	$356K	Add +322.4%
EZPW Ezcorp Inc. Class A	0.00%	31,400	$356K	Add +41.4%
LEN.B Lennar Corp. Class B	0.00%	2,300	$355K	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	18,200	$355K	New
INDB Independent Bank Corp.	0.00%	6,800	$354K	New
MAG Mag Silver Corp.	0.00%	33,200	$351K	Add +145.9%
PMVP PMV Pharmaceuticals Inc.	0.00%	205,855	$350K	Reduce -72.6%
MWA Mueller Water Products Inc. Class A	0.00%	21,700	$349K	New
OPLN Openlane Inc.	0.00%	20,100	$348K	New
VERV Verve Therapeutics Inc.	0.00%	26,126	$347K	New
LESLIES INC	0.00%	53,300	$346K	Reduce -91.4%
GNK Genco Shipping & Trading Ltd.	0.00%	17,000	$346K	Add +109.9%
UGI Ugi Corp.	0.00%	13,900	$341K	Reduce -97.0%
BHC Bausch Health Cos Inc.	0.00%	32,100	$341K	Reduce -13.9%
FWRG First Watch Restaurant Group	0.00%	13,800	$340K	New
LUMN Lumen Technologies Inc.	0.00%	217,200	$339K	New
DSGX The Descartes Systems Grp	0.00%	3,700	$339K	Add +12.1%
IVT Inventrust Properties Corp.	0.00%	13,100	$337K	New
BLTE Belite Bio Inc. - ADR	0.00%	8,700	$334K	Add +13.0%
BLBD Blue Bird Corp.	0.00%	8,700	$334K	Reduce -9.4%
MTUS Metallus Inc.	0.00%	14,900	$332K	Add +62.0%
CHGG Chegg Inc.	0.00%	43,600	$330K	New
HOV Hovnanian Enterprises-A	0.00%	2,100	$330K	Add +110.0%
SBLK Star Bulk Carriers Corp.	0.00%	13,800	$329K	New
VIR Vir Biotechnology Inc.	0.00%	32,500	$329K	Add +306.3%
ONB Old National Bancorp	0.00%	18,900	$329K	New
CLF Cleveland-Cliffs Inc.	0.00%	14,460	$329K	New
BNOX Bionomics Ltd.-ADR	0.00%	316,000	$325K	Reduce -4.5%
SYM Symbotic Inc.	0.00%	7,232	$325K	Reduce -93.7%
EWZ iShares MSCI Brazil ETF	0.00%	10,000	$324K	New
BASE Couchbase Inc.	0.00%	12,300	$324K	New
CBRE CBRE Group Inc. Class A	0.00%	3,300	$321K	Reduce -98.6%
PTVE Pactiv Evergreen Inc.	0.00%	22,100	$316K	New
HZO Marinemax Inc.	0.00%	9,500	$316K	Add +66.7%
WOOF Petco Health and Wellness Co.	0.00%	138,300	$315K	Add +59.3%
CSGS CSG Systems Intl Inc.	0.00%	6,100	$314K	Add +134.6%
UTI Universal Technical Institut	0.00%	19,600	$312K	New
PRO Pros Holdings Inc.	0.00%	8,500	$309K	Add +269.6%
BMI Badger Meter Inc.	0.00%	1,900	$307K	Reduce -34.5%
FIGS Figs Inc. Class A	0.00%	61,000	$304K	New
AGYS Agilysys Inc.	0.00%	3,600	$303K	Reduce -42.9%
RWT Redwood Trust Inc.	0.00%	47,600	$303K	Add +88.1%
VIVID SEATS INC	0.00%	49,900	$299K	Add +91.9%
GENI Genius Sports Ltd.	0.00%	52,300	$299K	Add +84.8%
SABR Sabre Corp.	0.00%	123,200	$298K	Add +483.6%
UWMC Uwm Holdings Corp.	0.00%	40,900	$297K	New
ECPG Encore Capital Group Inc.	0.00%	6,500	$296K	Add +54.8%
SKWD Skyward Specialty Insurance	0.00%	7,900	$296K	Add +79.5%
ML Moneylion Inc.	0.00%	4,100	$292K	New
PERI Perion Network Ltd.	0.00%	13,000	$292K	Reduce -5.8%
AAON Aaon Inc.	0.00%	3,300	$291K	New
LPL LG Display Co. Ltd.-ADR	0.00%	70,800	$290K	Add +87.3%
KRUS Kura Sushi USA Inc. Class A	0.00%	2,500	$288K	New
CASH Pathward Financial Inc.	0.00%	5,700	$288K	Add +32.6%
WS Worthington Steel Inc.	0.00%	8,000	$287K	New
HOMB Home Bancshares Inc.	0.00%	11,600	$285K	New
LKFN Lakeland Financial Corp.	0.00%	4,200	$279K	Add +600.0%
UPWK Upwork Inc.	0.00%	22,600	$277K	New
AVAV Aerovironment Inc.	0.00%	1,800	$276K	New
DOLE Dole PLC	0.00%	23,100	$276K	Add +20.3%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	8,900	$273K	Add +21.9%
GBX Greenbrier Companies Inc.	0.00%	5,200	$271K	New
FULT Fulton Financial Corp.	0.00%	17,000	$270K	New
BAK Braskem SA Class A- ADR	0.00%	25,600	$270K	New
CMP Compass Minerals Internation	0.00%	17,000	$268K	New
GREK Global X MSCI Greece ETF	0.00%	6,666	$267K	No change
RNW Renew Energy Global PLC-A	0.00%	44,100	$265K	Reduce -75.1%
NWSA News Corp. Class A	0.00%	10,100	$264K	Reduce -99.0%
IAS Integral Ad Science Holding	0.00%	26,500	$264K	Reduce -27.4%
UHAL U-Haul Holding Co.	0.00%	3,900	$263K	New
SNDA Sonida Senior Living Inc.	0.00%	9,200	$263K	New
INSW International Seaways Inc.	0.00%	4,900	$261K	New
SNEX Stonex Group Inc.	0.00%	3,700	$260K	New
CBU Community Financial System I	0.00%	5,400	$259K	New
HIMX Himax Technologies Inc.-ADR	0.00%	48,200	$258K	Reduce -35.3%
FPI Farmland Partners Inc.	0.00%	23,200	$258K	New
GEF Greif Inc. Class A	0.00%	3,700	$255K	New
KFRC Kforce Inc.	0.00%	3,600	$254K	New
PGY Pagaya Technologies Ltd. Class A	0.00%	25,000	$253K	New
GSM Ferroglobe PLC	0.00%	50,700	$252K	Reduce -80.4%
BUR Burford Capital Ltd.	0.00%	15,700	$251K	Reduce -29.0%
CDRE Cadre Holdings Inc.	0.00%	6,900	$250K	New
SILV Silvercrest Metals Inc.	0.00%	37,200	$248K	New
AA Alcoa Corp.	0.00%	7,326	$248K	Reduce -80.8%
RTO Rentokil Initial PLC-SP ADR	0.00%	8,100	$244K	New
GXO Gxo Logistics Inc.	0.00%	4,538	$244K	New
AIN Albany Intl Corp. Class A	0.00%	2,600	$243K	New
MSOS Advisorshares Pure US Cann	0.00%	24,000	$240K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	1,600	$238K	New
AUTL Autolus Therapeutics PLC	0.00%	37,300	$238K	New
XPEL Xpel Inc.	0.00%	4,400	$238K	Reduce -13.7%
PSFE Paysafe Ltd.	0.00%	14,900	$235K	Add +12.0%
EFSC Enterprise Financial Service	0.00%	5,800	$235K	Add +65.7%
SAFE Safehold Inc.	0.00%	11,400	$235K	Reduce -58.3%
SYBT Stock Yards Bancorp Inc.	0.00%	4,800	$235K	New
IDCC Interdigital Inc.	0.00%	2,200	$234K	New
CRVO Cervomed Inc.	0.00%	10,000	$233K	New
CMCO Columbus McKinnon Corp.	0.00%	5,200	$232K	Add +73.3%
BKE The Buckle Inc.	0.00%	5,757	$232K	New
ZIP Ziprecruiter Inc. Class A	0.00%	20,100	$231K	New
SBGI Sinclair Inc.	0.00%	17,000	$229K	Reduce -10.5%
FIBK First Interstate Bancsys-A	0.00%	8,300	$226K	New
CRMT America's Car-Mart Inc.	0.00%	3,500	$224K	Add +250.0%
STAG Stag Industrial Inc.	0.00%	5,800	$223K	New
OSW Onespaworld Holdings Ltd.	0.00%	16,800	$222K	Add +242.9%
HURN Huron Consulting Group Inc.	0.00%	2,300	$222K	Add +4.5%
BALY Bally's Corp.	0.00%	15,900	$222K	Add +117.8%
PUBM Pubmatic Inc. Class A	0.00%	9,300	$221K	Add +132.5%
PLMR Palomar Holdings Inc.	0.00%	2,600	$218K	Reduce -90.4%
MYE Myers Industries Inc.	0.00%	9,400	$218K	Add +235.7%
HTLD Heartland Express Inc.	0.00%	18,100	$216K	New
GNW Genworth Financial Inc.	0.00%	33,400	$215K	New
CLW Clearwater Paper Corp.	0.00%	4,900	$214K	Add +44.1%
DX Dynex Capital Inc.	0.00%	17,200	$214K	New
MODN Model N Inc.	0.00%	7,500	$214K	New
MMYT Makemytrip Ltd.	0.00%	3,000	$213K	New
L Loews Corp.	0.00%	2,700	$211K	Add +42.1%
GOLF Acushnet Holdings Corp.	0.00%	3,200	$211K	Add +77.8%
GOGO Gogo Inc.	0.00%	23,800	$209K	Add +76.3%
IMXI International Money Express	0.00%	9,100	$208K	Add +3.4%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	5,300	$208K	Reduce -19.7%
APLE Apple Hospitality REIT Inc.	0.00%	12,600	$206K	Reduce -98.5%
NNDM Nano Dimension Ltd. - ADR	0.00%	74,100	$206K	Add +165.6%
HEES H&E Equipment Services Inc.	0.00%	3,200	$205K	Reduce -30.4%
AUR Aurora Innovation Inc.	0.00%	72,400	$204K	New
SEB Seaboard Corp.	0.00%	63	$203K	New
PSO Pearson PLC-Sponsored ADR	0.00%	15,400	$203K	New
TBBK The Bancorp Inc.	0.00%	6,000	$201K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	18,000	$200K	Add +309.1%
FSV Firstservice Corp.	0.00%	1,200	$199K	No change
ENS Enersys	0.00%	2,100	$198K	No change
HCI Hci Group Inc.	0.00%	1,700	$197K	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	23,200	$195K	Add +82.7%
ENVA Enova International Inc.	0.00%	3,100	$195K	Add +10.7%
ACT Enact Holdings Inc.	0.00%	6,200	$193K	Reduce -3.1%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	55,800	$192K	Add +6.7%
HTGC Hercules Capital Inc.	0.00%	10,400	$192K	New
WEAV Weave Communications Inc.	0.00%	16,600	$191K	Add +112.8%
FCF First Commonwealth Finl Corp.	0.00%	13,600	$189K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1,800	$188K	Add +260.0%
AMAL Amalgamated Financial Corp.	0.00%	7,800	$187K	New
ALHC Alignment Healthcare Inc.	0.00%	37,600	$186K	New
COCO The Vita Coco Co. Inc.	0.00%	7,600	$186K	Reduce -50.0%
BV Brightview Holdings Inc.	0.00%	15,600	$186K	New
GDOT Green Dot Corp. Class A	0.00%	19,700	$184K	Add +61.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	11,200	$182K	Add +25.8%
CRSR Corsair Gaming Inc.	0.00%	14,600	$180K	Add +36.5%
SLN Silence Therapeutics PLC-ADR	0.00%	8,200	$177K	New
CVLT Commvault Systems Inc.	0.00%	1,700	$172K	Reduce -34.6%
OCFC Oceanfirst Financial Corp.	0.00%	10,500	$172K	Add +38.2%
AMBP Ardagh Metal Packaging SA	0.00%	50,200	$172K	Add +736.7%
OTEX Open Text Corp.	0.00%	4,400	$171K	Reduce -46.3%
NATL NCR Atleos Corp.	0.00%	8,600	$170K	Reduce -59.0%
LFUS Littelfuse Inc.	0.00%	700	$170K	New
EB Eventbrite Inc. Class A	0.00%	30,800	$169K	Add +65.6%
WTI W&T Offshore Inc.	0.00%	63,600	$169K	Add +31.1%
MRTN Marten Transport Ltd.	0.00%	9,100	$168K	New
RWAY Runway Growth Finance Corp.	0.00%	13,800	$167K	New
PUMP Propetro Holding Corp.	0.00%	20,260	$164K	Reduce -93.2%
VVX V2X Inc.	0.00%	3,500	$163K	New
JOE The St Joe Co.	0.00%	2,800	$162K	Add +40.0%
NBHC National Bank Hold Class A	0.00%	4,500	$162K	Add +73.1%
AMPS Altus Power Inc.	0.00%	33,000	$158K	New
PLYM Plymouth Industrial REIT Inc.	0.00%	7,000	$158K	Add +180.0%
HAFC Hanmi Financial Corporation	0.00%	9,800	$156K	Add +188.2%
FLNG Flex LNG Ltd.	0.00%	6,100	$155K	Add +205.0%
KT KT Corp.-SP ADR	0.00%	11,000	$154K	Reduce -62.7%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.00%	28,500	$154K	New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	6,700	$153K	Reduce -9.5%
ICL Icl Group Ltd.	0.00%	28,300	$152K	Reduce -31.0%
NXRT Nexpoint Residential	0.00%	4,700	$151K	Reduce -2.1%
ASTE Astec Industries Inc.	0.00%	3,400	$149K	New
ALVO Alvotech SA	0.00%	11,700	$143K	New
LAND Gladstone Land Corp.	0.00%	10,700	$143K	Add +62.1%
MASS 908 Devices Inc.	0.00%	18,900	$143K	Reduce -6.4%
EVLV Evolv Technologies Holdings	0.00%	32,000	$142K	Add +44.8%
MYNAY Mynaric AG NA O.N.	0.00%	29,365	$141K	No change
NRIX Nurix Therapeutics Inc.	0.00%	9,500	$140K	New
TDC Teradata Corp.	0.00%	3,600	$139K	Reduce -28.0%
TITN Titan Machinery Inc.	0.00%	5,600	$139K	Add +80.7%
ASLE Aersale Corp.	0.00%	19,300	$139K	New
GVA Granite Construction Inc.	0.00%	2,400	$137K	New
ABEV Ambev SA-ADR	0.00%	54,500	$135K	New
DB Deutsche Bank AG-Registered	0.00%	8,500	$134K	Reduce -86.3%
RYZ Ryerson Holding Corp.	0.00%	4,000	$134K	Add +14.3%
BDN Brandywine Realty Trust	0.00%	27,700	$133K	Add +9133.3%
CRIS Curis Inc.	0.00%	12,100	$132K	New
SPTN Spartannash Co.	0.00%	6,500	$131K	Add +80.6%
RGP Resources Connection Inc.	0.00%	9,900	$130K	New
SD Sandridge Energy Inc.	0.00%	8,800	$128K	Add +23.9%
CHUY Chuy's Holdings Inc.	0.00%	3,800	$128K	New
FBP First Bancorp Puerto Rico	0.00%	7,300	$128K	New
TWKS Thoughtworks Holding Inc.	0.00%	50,500	$128K	Add +119.6%
UNFI United Natural Foods Inc.	0.00%	11,100	$128K	Add +13.3%
FIZZ National Beverage Corp.	0.00%	2,600	$123K	Reduce -96.4%
NOMD Nomad Foods Ltd.	0.00%	6,300	$123K	Add +14.6%
PFS Provident Financial Services	0.00%	8,400	$122K	Add +140.0%
HBM Hudbay Minerals Inc.	0.00%	16,900	$118K	Reduce -67.4%
BROOKLINE BANCORP INC	0.00%	11,800	$118K	Add +162.2%
LXU LSB Industries Inc.	0.00%	13,300	$117K	New
INN Summit Hotel Properties Inc.	0.00%	17,900	$117K	Reduce -14.3%
STGW Stagwell Inc.	0.00%	18,200	$113K	Add +16.7%
APOG Apogee Enterprises Inc.	0.00%	1,900	$112K	Add +533.3%
KRNT Kornit Digital Ltd.	0.00%	6,200	$112K	Reduce -16.2%
MBIN Merchants Bancorp	0.00%	2,600	$112K	New
CLFD Clearfield Inc.	0.00%	3,600	$111K	Reduce -53.3%
ADTN Adtran Holdings Inc.	0.00%	20,300	$110K	Add +17.3%
CIFR Cipher Digital Inc.	0.00%	21,300	$110K	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	13,900	$109K	Reduce -64.2%
ASTS Ast Spacemobile Inc.	0.00%	37,200	$108K	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	41,000	$107K	New
HTH Hilltop Holdings Inc.	0.00%	3,400	$106K	New
ACEL Accel Entertainment Inc.	0.00%	9,000	$106K	Add +210.3%
GUTS Fractyl Health Inc.	0.00%	14,200	$105K	New
VYX NCR Voyix Corp.	0.00%	8,300	$105K	New
CENX Century Aluminum Company	0.00%	6,800	$105K	Reduce -66.3%
HNI Hni Corp.	0.00%	2,300	$104K	New
AGRO Adecoagro SA	0.00%	9,300	$102K	New
UDMY Udemy Inc.	0.00%	9,300	$102K	Reduce -60.6%
DESP Despegar.com Corp.	0.00%	8,400	$100K	New
NGVT Ingevity Corp.	0.00%	2,100	$100K	Reduce -44.7%
SBSI Southside Bancshares Inc.	0.00%	3,400	$99K	New
SLCA US Silica Holdings Inc.	0.00%	7,600	$94K	Reduce -37.2%
MEI Methode Electronics Inc.	0.00%	7,600	$93K	Add +145.2%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	8,800	$91K	New
BLDP Ballard Power Systems Inc.	0.00%	32,100	$89K	Reduce -18.3%
TPB Turning Point Brands Inc.	0.00%	3,000	$88K	Add +100.0%
MCB Metropolitan Bank Holding Co.	0.00%	2,200	$85K	New
PFBC Preferred Bank/Los Angeles	0.00%	1,100	$84K	Add +10.0%
RVNC Revance Therapeutics Inc.	0.00%	17,100	$84K	New
BLND Blend Labs Inc. Class A	0.00%	25,800	$84K	New
CTOS Custom Truck One Source Inc.	0.00%	14,200	$83K	New
OEC Orion SA	0.00%	3,500	$82K	Add +40.0%
PDFS PDF Solutions Inc.	0.00%	2,400	$81K	Add +9.1%
RVLV Revolve Group Inc. Class A	0.00%	3,800	$80K	Add +375.0%
FBMS First Bancshares Inc.	0.00%	3,100	$80K	New
POLESTAR AUTOMOTIVE HLDG UK	0.00%	51,300	$79K	New
ALT Altimmune Inc.	0.00%	7,600	$77K	Reduce -99.4%
PLOW Douglas Dynamics Inc.	0.00%	3,200	$77K	New
TEEKAY CORPORATION	0.00%	10,300	$75K	Reduce -31.8%
ACRE Ares Commercial Real Estate	0.00%	10,000	$75K	New
KC Kingsoft Cloud Holdings-ADR	0.00%	24,200	$74K	New
LFMD Lifemd Inc.	0.00%	7,100	$73K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	4,600	$69K	New
ALTM Arcadium Lithium PLC	0.00%	16,100	$69K	New
SWI Solarwinds Corp.	0.00%	5,400	$68K	New
TPG TPG Inc.	0.00%	1,500	$67K	New
HTBK Heritage Commerce Corp.	0.00%	7,400	$63K	New
NVRO Nevro LLC filed as NEVRO CORP	0.00%	4,300	$62K	New
LBTYA Liberty Global Ltd. Class A	0.00%	3,500	$59K	Reduce -77.6%
CHCT Community Healthcare Trust I	0.00%	2,200	$58K	Reduce -24.1%
GIC Global Industrial Co.	0.00%	1,300	$58K	New
SVM Silvercorp Metals Inc.	0.00%	17,300	$56K	Reduce -2.8%
EVER Everquote Inc. Class A	0.00%	2,800	$52K	New
THRM Gentherm Inc.	0.00%	900	$52K	Reduce -25.0%
OFG Ofg Bancorp	0.00%	1,400	$52K	New
UHT Universal Health RLTY Income	0.00%	1,400	$51K	New
ZGN Ermenegildo Zegna NV	0.00%	3,500	$51K	Reduce -64.7%
OPAL Opal Fuels Inc. Class A	0.00%	10,000	$50K	No change
AMSC American Superconductor Corp.	0.00%	3,700	$50K	New
DHC Diversified Healthcare Trust	0.00%	20,212	$50K	Reduce -82.3%
IDT Idt Corp. Class B	0.00%	1,300	$49K	New
CECO Ceco Environmental Corp.	0.00%	2,100	$48K	New
HOUS Anywhere Real Estate Inc.	0.00%	7,500	$46K	Add +102.7%
EIG Employers Holdings Inc.	0.00%	1,000	$45K	Add +11.1%
HY Hyster-Yale Inc.	0.00%	700	$45K	No change
LQDT Liquidity Services Inc.	0.00%	2,400	$45K	Add +26.3%
NTGR Netgear Inc.	0.00%	2,800	$44K	No change
ESPR Esperion Therapeutics Inc.	0.00%	16,070	$43K	Add +234.8%
ADNT Adient PLC	0.00%	1,300	$43K	Reduce -90.0%
MTW Manitowoc Company Inc.	0.00%	2,900	$41K	Reduce -3.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	2,400	$40K	Reduce -94.9%
RSI Rush Street Interactive Inc.	0.00%	6,200	$40K	New
CPF Central Pacific Financial Co.	0.00%	2,000	$40K	Add +150.0%
FARO Faro Technologies Inc.	0.00%	1,800	$39K	Add +100.0%
MD Pediatrix Medical Group Inc.	0.00%	3,700	$37K	New
MOV Movado Group Inc.	0.00%	1,300	$36K	New
RGNX Regenxbio Inc.	0.00%	1,600	$34K	New
DRD Drdgold Ltd.-Sponsored ADR	0.00%	4,100	$34K	Add +583.3%
CYCLACEL PHARMACEUTICALS INC	0.00%	15,333	$32K	No change
ENIC Enel Chile SA-ADR	0.00%	10,300	$31K	Reduce -81.4%
NMM Navios Maritime Partners LP	0.00%	700	$30K	New
ALEX Alexander & Baldwin Inc.	0.00%	1,800	$30K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	2,100	$29K	Reduce -78.3%
NBSE Neubase Therapeutics Inc.	0.00%	62,500	$28K	No change
CRTO Criteo SA-Spon	0.00%	800	$28K	Reduce -90.9%
EXAI Exscientia Ltd.	0.00%	4,600	$26K	New
OBK Origin Bancorp Inc.	0.00%	800	$25K	New
PDM Piedmont Realty Trust Inc.	0.00%	3,400	$24K	Reduce -27.7%
LNN Lindsay Corp.	0.00%	200	$24K	New
SKYT Skywater Technology Inc.	0.00%	2,300	$23K	New
BLZE Backblaze Inc. Class A	0.00%	1,900	$19K	New
TRMK Trustmark Corp.	0.00%	600	$17K	New
HRTX Heron Therapeutics Inc.	0.00%	5,600	$16K	New
LYEL Lyell Immunopharma Inc.	0.00%	6,800	$15K	New
ABSI Absci Corp.	0.00%	2,300	$13K	New
HSII Heidrick & Struggles Intl	0.00%	200	$7K	Reduce -88.9%
ERII Energy Recovery Inc.	0.00%	400	$6K	Reduce -90.5%
MREO Mereo Biopharma Group PL-ADR	0.00%	1,900	$6K	New
RAPT THERAPEUTICS INC	0.00%	400	$4K	Reduce -99.6%
IVVD Invivyd Inc.	0.00%	600	$3K	New
STTK Shattuck Labs Inc.	0.00%	200	$2K	Reduce -100.0%
VSTM Verastem Inc.	0.00%	100	$1K	New

Options reported separately and not counted above: SPY puts ($1.1B), IWM puts ($764.6M), SPY calls ($743.4M), XLF puts ($122.6M), FOXA calls ($74.1M), ANET calls ($72.5M), RSP puts ($63.1M), MMM calls ($62.1M), MA puts ($56.9M), MA calls ($50.1M), T calls ($48.7M), AAPL puts ($41.2M), and 714 more.

Other holdings (50): bonds, preferreds, convertibles and warrants · $520.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	44,000,000	$38.5M	Add +417.6%
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	25,500,000	$35.0M	Add +131.8%
SAREPTA THERAPEUTICS INC (SRPT 1.5 11/15/24)	DBCV 1.500%11/1 · principal	14,205,000	$25.4M	No change
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	29,046,000	$23.9M	Add +57.0%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	15,000,000	$23.8M	Reduce -11.8%
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	18,033,000	$20.7M	Add +72.1%
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	22,100,000	$20.5M	Add +12.8%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	16,000,000	$18.5M	Reduce -5.9%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	376,500	$17.0M	New
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	19,000,000	$16.7M	Add +72.7%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	19,500,000	$16.6M	Reduce -2.5%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	14,500,000	$15.6M	Reduce -19.4%
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	17,500,000	$14.2M	Reduce -22.2%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	11,000,000	$13.5M	New
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	14,000,000	$13.5M	No change
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	13,500,000	$10.9M	New
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	9,250,000	$10.7M	Reduce -26.0%
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	18,500,000	$10.5M	Add +54.2%
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	9,000,000	$9.3M	New
NOVOCURE LTD (NVCR 0 11/01/25)	NOTE 11/0 · principal	10,000,000	$9.1M	Add +25.0%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	7,000,000	$8.9M	No change
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	8,000,000	$8.8M	Reduce -27.3%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	9,000,000	$8.6M	Add +20.0%
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	6,500,000	$8.6M	New
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	8,500,000	$8.3M	No change
SABRE GLBL INC (SABHLD 4 04/15/25)	NOTE 4.000% 4/1 · principal	8,741,000	$8.2M	Add +337.1%
NOVAVAX INC (NVAX 5 12/15/27)	NOTE 5.000%12/1 · principal	13,000,000	$8.1M	New
EVERBRIDGE INC (EVBG 0.125 12/15/24)	NOTE 0.125%12/1 · principal	8,224,000	$8.0M	New
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	8,000,000	$7.9M	No change
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	19,531,000	$7.8M	Add +11.4%
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	7,175,000	$7.7M	Reduce -43.7%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	8,000,000	$7.6M	New
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	8,500,000	$7.2M	Reduce -5.6%
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	10,000,000	$6.8M	No change
MARA HOLDINGS INC (MARA 1 12/01/26)	NOTE 1.000%12/0 · principal	7,000,000	$6.0M	No change
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	5,500,000	$5.3M	Reduce -31.3%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	3,500,000	$4.2M	New
ESPERION THERAPEUTICS (ESPR 4 11/15/25)	NOTE 4.000%11/1 · principal	5,000,000	$4.2M	Add +11.1%
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	4,000,000	$3.6M	New
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	DEB 3.750% 2/1 · principal	9,331,000	$3.6M	Add +52.2%
EXACT SCIENCES CORP (EXAS 1 01/15/25)	NOTE 1.000% 1/1 · principal	2,882,000	$3.2M	Reduce -69.3%
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	5,000,000	$2.9M	New
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	3,000,000	$2.9M	No change
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	2,500,000	$2.3M	New
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	2,000,000	$2.0M	New
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26)	NOTE 0.250%12/0 · principal	3,250,000	$1.7M	Reduce -83.8%
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	2,557,000	$1.6M	No change
LEGWQ Lion Electric Co./the-27	*W EXP 12/16/202	750,000	$240K	No change
WAYFAIR INC (W 1.125 11/01/24)	NOTE 1.125%11/0 · principal	50,000	$50K	No change
GRABW Grab Holdings Ltd.-CW 26	*W EXP 99/99/999	20,000	$4K	No change

Total filed on the 13F, all lines: $34.5B.

Portfolio Sells Q4 2023 → Q1 2024


DELL Dell Technologies -C	Reduce -96.7%	0.05%	−0.91
UNP Union Pacific Corp.	Sold out	0.00%	−0.89
META Meta Platforms Inc. Class A	Reduce -78.7%	0.30%	−0.78
HON Honeywell International Inc.	Sold out	0.00%	−0.72
JCI Johnson Controls Internation	Reduce -91.3%	0.07%	−0.68
TMO Thermo Fisher Scientific Inc.	Reduce -90.6%	0.07%	−0.62
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -76.0%	0.21%	−0.62
MRK Merck & Co. Inc.	Sold out	0.00%	−0.57
ETR Entergy Corp.	Sold out	0.00%	−0.51
TSM Taiwan Semiconductor-SP ADR	Sold out	0.00%	−0.51
LEN Lennar Corp. Class A	Sold out	0.00%	−0.46
ORCL Oracle Corp.	Reduce -66.6%	0.27%	−0.44
CVX Chevron Corp.	Sold out	0.00%	−0.43
HCA HCA Healthcare Inc.	Sold out	0.00%	−0.40
ANSS Ansys Inc.	Reduce -99.5%	0.00%	−0.36
BSX Boston Scientific Corp.	Reduce -49.8%	0.48%	−0.36
BDX Becton Dickinson and Co.	Sold out	0.00%	−0.36
ABBV Abbvie Inc.	Reduce -94.7%	0.02%	−0.35
CCEP Coca-Cola Europacific Partne	Reduce -77.1%	0.10%	−0.34
EXPE Expedia Group Inc.	Sold out	0.00%	−0.34
GD General Dynamics Corp.	Sold out	0.00%	−0.34
PLNT Planet Fitness Inc. Class A	Reduce -77.8%	0.08%	−0.34
TMUS T-Mobile US Inc.	Sold out	0.00%	−0.33
CRM Salesforce Inc.	Reduce -99.6%	0.00%	−0.32
CPRT Copart Inc.	Sold out	0.00%	−0.32
RCI Rogers Communications Inc. Class B	Reduce -81.5%	0.06%	−0.32
DHI D.R. Horton Inc.	Reduce -88.6%	0.04%	−0.31
GPN Global Payments Inc.	Sold out	0.00%	−0.31
UAL United Airlines Holdings Inc.	Reduce -88.5%	0.04%	−0.30
DLTR Dollar Tree Inc.	Reduce -62.5%	0.15%	−0.30
LW Lamb Weston Holdings Inc.	Reduce -64.9%	0.15%	−0.30
DVN Devon Energy Corp.	Sold out	0.00%	−0.29
XYL Xylem Inc.	Reduce -86.2%	0.05%	−0.28
SHW The Sherwin-Williams Co.	Reduce -52.9%	0.28%	−0.28
WMG Warner Music Group Corp. Class A	Reduce -91.3%	0.02%	−0.28
CRL Charles River Laboratories	Sold out	0.00%	−0.27
LSXMK Liberty Media Corp.-Liber-New	Sold out	0.00%	−0.26
ADSK Autodesk Inc.	Reduce -66.4%	0.14%	−0.26
PM Philip Morris International	Reduce -47.5%	0.24%	−0.25
QSR Restaurant Brands Intern	Sold out	0.00%	−0.24
VMC Vulcan Materials Co.	Reduce -49.0%	0.34%	−0.24
EHC Encompass Health Corp.	Sold out	0.00%	−0.24
LSXMA Liberty Media Corp. Class A New	Sold out	0.00%	−0.23
COO The Cooper Cos Inc.	Reduce -83.2%	0.05%	−0.23
CASY Casey's General Stores Inc.	Sold out	0.00%	−0.23
SPOT Spotify Technology SA	Sold out	0.00%	−0.23
PPL PPL Corp.	Reduce -46.2%	0.25%	−0.22
NBIX Neurocrine Biosciences Inc.	Reduce -39.8%	0.34%	−0.22
RH RH	Reduce -44.0%	0.39%	−0.22
MELI MercadoLibre Inc.	Sold out	0.00%	−0.22

Portfolio Buys Q4 2023 → Q1 2024


AVGO Broadcom Inc.	New	1.84%	+1.84
FOXA Fox Corp. Class A	Add +1416.2%	0.90%	+0.84
EW Edwards Lifesciences Corp.	New	0.84%	+0.84
PYPL PayPal Holdings Inc.	Add +825.1%	0.93%	+0.83
T AT&T Inc.	Add +168.2%	1.26%	+0.80
MSFT Microsoft Corp.	Add +124.2%	1.27%	+0.74
GOOGL Alphabet Inc. Class A	Add +442.5%	0.76%	+0.63
PEG Public Service Enterprise GP	Add +406.4%	0.75%	+0.61
ZBRA Zebra Technologies Corp. Class A	New	0.59%	+0.59
BA The Boeing Co.	Add +495.3%	0.77%	+0.58
KO The Coca-Cola Co.	Add +97.5%	0.96%	+0.47
COF Capital One Financial Corp.	Add +138.2%	0.76%	+0.47
KR Kroger Co.	New	0.46%	+0.46
CVE Cenovus Energy Inc.	Add +81.2%	0.77%	+0.40
CCL Carnival Corp.	Add +227.7%	0.61%	+0.39
XOM Exxon Mobil Corp.	Add +84.1%	0.76%	+0.39
NSC Norfolk Southern Corp.	Add +165.5%	0.61%	+0.38
COHR Coherent Corp.	Add +85.8%	0.64%	+0.38
ELV Elevance Health Inc.	Add +371.9%	0.46%	+0.37
SPIB SS SPDR P Int C Corp. ETF	New	0.37%	+0.37
FN Fabrinet	New	0.35%	+0.35
NRG NRG Energy Inc.	New	0.35%	+0.35
DDOG Datadog Inc. Class A	Add +338.7%	0.41%	+0.32
CRNX Crinetics Pharmaceuticals Inc.	Add +44.9%	0.68%	+0.31
COR Cencora Inc.	New	0.31%	+0.31
MTSI Macom Technology Solutions H	New	0.31%	+0.31
DHR Danaher Corp.	New	0.30%	+0.30
AON Aon PLC Class A	Add +2933.3%	0.30%	+0.29
SE Sea Ltd.-ADR	Add +115.7%	0.45%	+0.29
LITE Lumentum Holdings Inc.	Add +365.1%	0.38%	+0.28
GIS General Mills Inc.	New	0.28%	+0.28
CHRD Chord Energy Corp.	New	0.28%	+0.28
TGT Target Corp.	New	0.28%	+0.28
SWAV Shockwave Medical Inc.	New	0.28%	+0.28
ETN Eaton Corp. PLC	New	0.27%	+0.27
DASH DoorDash Inc. Class A	Add +221.8%	0.35%	+0.27
AEE Ameren Corporation	New	0.27%	+0.27
ALK Alaska Air Group Inc.	Add +271.9%	0.35%	+0.26
DD Dupont DE Nemours Inc.	Add +127.4%	0.47%	+0.25
MCD McDonald's Corp.	Add +1267.6%	0.27%	+0.25
CFG Citizens Financial Group	Add +5124.1%	0.25%	+0.25
ANET Arista Networks Inc.	Add +18.5%	0.84%	+0.24
DG Dollar General Corp.	New	0.24%	+0.24
FOUR SHIFT4 Payments Inc. Class A	New	0.23%	+0.23
FBTC Fidelity Wise Origin Bitcoin	New	0.23%	+0.23
UNH Unitedhealth Group Inc.	New	0.23%	+0.23
SJM The JM Smucker Co.	Add +93.7%	0.49%	+0.22
TRI Thomson Reuters Corp.	New	0.22%	+0.22
IFF Intl Flavors & Fragrances	New	0.22%	+0.22
ROST Ross Stores Inc.	New	0.22%	+0.22

Options Activity Q4 2023 → Q1 2024


SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -72.2%	2,014,000	$1.1B
IWM iShares Russell 2000 ETF	put	Add +1349.1%	3,635,900	$764.6M
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -14.1%	1,421,200	$743.4M
XLF SS Financial Select Sector	put	Add +39.2%	2,911,000	$122.6M
FOXA Fox Corp. Class A	call	Add +4043.4%	2,370,000	$74.1M
ANET Arista Networks Inc.	call	Add +8233.3%	250,000	$72.5M
MSFT Microsoft Corp.	put	Sold out	184,400	$69.3Mbefore exit
RSP Invesco S&P 500 Equal Weight	put	New	372,800	$63.1M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	put	Sold out	565,000	$62.5Mbefore exit
EXEL Exelixis Inc.	call	Sold out	2,596,600	$62.3Mbefore exit
MMM 3M Co.	call	Add +3064.3%	585,400	$62.1M
MA Mastercard Inc. Class A	put	Add +141.2%	118,200	$56.9M
MA Mastercard Inc. Class A	call	Add +60.5%	104,000	$50.1M
T AT&T Inc.	call	New	2,768,500	$48.7M
AAPL Apple Inc.	put	Reduce -66.5%	240,400	$41.2M
MDGL Madrigal Pharmaceuticals Inc.	put	New	150,000	$40.1M
TSLA Tesla Inc.	put	Add +57.2%	225,900	$39.7M
ENVX Enovix Corp.	call	Add +34.3%	4,930,200	$39.5M
COST Costco Wholesale Corp.	call	Add +130.1%	49,700	$36.4M
TMUS T-Mobile US Inc.	call	Add +1060.9%	222,900	$36.4M
AAPL Apple Inc.	call	Reduce -48.8%	209,300	$35.9M
JCI Johnson Controls Internation	call	Sold out	615,000	$35.4Mbefore exit
MSTR Strategy Inc.	call	Add +1044.4%	20,600	$35.1M
BPMC Blueprint Medicines Corp.	call	Sold out	375,000	$34.6Mbefore exit
JD Jd.com Inc.-ADR	call	New	1,250,000	$34.2M
F Ford Motor Co.	call	Add +67.8%	2,522,000	$33.5M
FDX FedEx Corp.	call	Add +123.6%	111,800	$32.4M
ISRG Intuitive Surgical Inc.	call	New	80,000	$31.9M
MSFT Microsoft Corp.	call	Sold out	82,600	$31.1Mbefore exit
XPEV Xpeng Inc. - ADR	put	Sold out	2,113,500	$30.8Mbefore exit
GOOGL Alphabet Inc. Class A	call	New	196,300	$29.6M
MBB iShares MBS ETF	call	Sold out	301,200	$28.3Mbefore exit
XLE SS Energy Select Sector	call	Add +49.3%	300,000	$28.3M
JPM JPMorgan Chase & Co.	call	Reduce -55.3%	140,800	$28.2M
MTUM iShares MSCI USA Momentum Fa	put	New	150,000	$28.1M
NFLX Netflix Inc.	put	Sold out	56,500	$27.5Mbefore exit
TSLA Tesla Inc.	call	Add +158.7%	155,200	$27.3M
PLTR Palantir Technologies Inc. Class A	put	Sold out	1,550,000	$26.6Mbefore exit
ENPH Enphase Energy Inc.	put	Sold out	200,000	$26.4Mbefore exit
COIN Coinbase Global Inc. Class A	call	New	99,600	$26.4M
XLF SS Financial Select Sector	call	Add +39.9%	624,100	$26.3M
EXAS Exact Sciences Corp.	put	New	371,800	$25.7M
HD Home Depot Inc.	put	Sold out	73,500	$25.5Mbefore exit
PFE Pfizer Inc.	call	New	886,400	$24.6M
OXY Occidental Petroleum Corp.	call	Reduce -21.1%	373,100	$24.2M
PM Philip Morris International	call	New	259,600	$23.8M
VZ Verizon Communications Inc.	call	New	566,200	$23.8M
MO Altria Group Inc.	call	Add +403.9%	528,600	$23.1M
COR Cencora Inc.	put	Add +87.1%	94,500	$23.0M
BA The Boeing Co.	call	Add +4.9%	113,100	$21.8M

Showing the first 50 of 822.

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


JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	Add +417.6%	44,000,000	$38.5M
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	Add +131.8%	25,500,000	$35.0M
UNITED STATES STEEL CORP (X 5 11/01/26)	NOTE 5.000%11/0 · principal	Sold out	9,615,000	$35.0Mbefore exit
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	Add +57.0%	29,046,000	$23.9M
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	Reduce -11.8%	15,000,000	$23.8M
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	Sold out	22,300,000	$21.3Mbefore exit
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	Add +72.1%	18,033,000	$20.7M
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	Add +12.8%	22,100,000	$20.5M
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	Reduce -5.9%	16,000,000	$18.5M
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	Sold out	20,100,000	$18.2Mbefore exit
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	New	376,500	$17.0M
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	Add +72.7%	19,000,000	$16.7M
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	Reduce -2.5%	19,500,000	$16.6M
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	Reduce -19.4%	14,500,000	$15.6M
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	Reduce -22.2%	17,500,000	$14.2M
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	New	11,000,000	$13.5M
WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25)	NOTE 1.500% 4/0 · principal	Sold out	9,100,000	$11.5Mbefore exit
PEGASYSTEMS INC (PEGA 0.75 03/01/25)	NOTE 0.750% 3/0 · principal	Sold out	12,200,000	$11.3Mbefore exit
REPLIGEN CORP	NOTE 1.000%12/1 · principal	Sold out	10,000,000	$11.2Mbefore exit
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	New	13,500,000	$10.9M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Reduce -26.0%	9,250,000	$10.7M
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	Add +54.2%	18,500,000	$10.5M
SPLUNK INC (SPLK 1.125 06/15/27)	NOTE 1.125% 6/1 · principal	Sold out	10,000,000	$9.7Mbefore exit
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	New	9,000,000	$9.3M
NOVOCURE LTD (NVCR 0 11/01/25)	NOTE 11/0 · principal	Add +25.0%	10,000,000	$9.1M
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Reduce -27.3%	8,000,000	$8.8M
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	Add +20.0%	9,000,000	$8.6M
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	New	6,500,000	$8.6M
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	Sold out	10,500,000	$8.5Mbefore exit
SUNRUN INC (RUN 0 02/01/26)	NOTE 2/0 · principal	Sold out	10,715,000	$8.4Mbefore exit
SABRE GLBL INC (SABHLD 4 04/15/25)	NOTE 4.000% 4/1 · principal	Add +337.1%	8,741,000	$8.2M
NOVAVAX INC (NVAX 5 12/15/27)	NOTE 5.000%12/1 · principal	New	13,000,000	$8.1M
EVERBRIDGE INC (EVBG 0.125 12/15/24)	NOTE 0.125%12/1 · principal	New	8,224,000	$8.0M
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	Add +11.4%	19,531,000	$7.8M
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	Reduce -43.7%	7,175,000	$7.7M
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	New	8,000,000	$7.6M
ALTERYX INC (AYX 1 08/01/26)	NOTE 1.000% 8/0 · principal	Sold out	7,522,000	$7.3Mbefore exit
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	Reduce -5.6%	8,500,000	$7.2M
DISH NETWORK CORP (DISH 0 12/15/25)	NOTE 12/1 · principal	Sold out	11,000,000	$6.9Mbefore exit
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	Sold out	5,000,000	$5.6Mbefore exit
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	Reduce -31.3%	5,500,000	$5.3M
REDFIN CORP (RDFN 0 10/15/25)	NOTE 10/1 · principal	Sold out	6,000,000	$5.1Mbefore exit
SPIRIT AIRLINES INC (SAVE 1 05/15/26)	NOTE 1.000% 5/1 · principal	Sold out	6,500,000	$4.5Mbefore exit
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	New	3,500,000	$4.2M
ESPERION THERAPEUTICS (ESPR 4 11/15/25)	NOTE 4.000%11/1 · principal	Add +11.1%	5,000,000	$4.2M
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	New	4,000,000	$3.6M
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	DEB 3.750% 2/1 · principal	Add +52.2%	9,331,000	$3.6M
EXACT SCIENCES CORP (EXAS 1 01/15/25)	NOTE 1.000% 1/1 · principal	Reduce -69.3%	2,882,000	$3.2M
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	New	5,000,000	$2.9M
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	Sold out	3,523,000	$2.9Mbefore exit

Showing the first 50 of 69.

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	1,893	$62.4B	CRDO, ASML, AMZN, MKSI, ANET
Q1 2026	1,887	$54.8B	NVDA, AMZN, ANET, ASML, CRDO
Q4 2025	2,012	$61.0B	NVDA, TSM, AMZN, MSFT, ANET
Q3 2025	1,279	$43.1B	NVDA, MSFT, ANET, CRDO, AMZN
Q2 2025	1,190	$40.1B	MSFT, AMZN, NVDA, ANET, SNOW
Q1 2025Amended	1,158	$34.3B	DHR, AMZN, MSFT, SE, DIS
Q4 2024	1,184	$35.7B	AMZN, MSFT, NVDA, TSM, KO
Q3 2024	1,132	$28.1B	NVDA, SHEL, ANET, CMCSA, MTSI
Q2 2024Amended	1,097	$30.4B	AMZN, AAPL, DELL, COHR, KR
Q1 2024	1,337	$33.9B	AMZN, AVGO, MSFT, T, FDX