Point72 Asset Management

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed September 16, 2024), Steve Cohen's Point72 Asset Management reported 1,097 stock positions worth $30.4 billion. Its top holding was Amazon.com (AMZN) at 2.0% of the portfolio, followed by Apple (AAPL, 1.1%) and Dell Technologies -C (DELL, 1.1%). Compared with Q1 2024, it opened 371 new positions, sold out of 611, added to 347 and reduced 358. The biggest buy was a new position in Apple (AAPL) and the biggest sale an exit from Microsoft (MSFT).

Most Recent 13F: Q2 2026
Notable People: Steve Cohen
Location: STAMFORD, CT
CIK: 0001603466
Portfolio Value: $30.4B (Q2 2024)
SEC Filing: 0000902664-24-005526 ↗ filed Sep 16, 2024

Holdings Value

Holdings 1,097 stocks · $30.4B


AMZN Amazon.com Inc.	2.01%	3,163,439	$611.3M	Reduce -16.2%
AAPL Apple Inc.	1.09%	1,573,924	$331.5M	New
DELL Dell Technologies -C	1.08%	2,388,359	$329.4M	Add +1665.9%
COHR Coherent Corp.	1.00%	4,181,276	$303.0M	Add +16.6%
KR Kroger Co.	0.88%	5,381,311	$268.7M	Add +96.6%
NVDA Nvidia Corp.	0.86%	2,115,018	$261.3M	Reduce -16.2%
ISRG Intuitive Surgical Inc.	0.84%	571,467	$254.2M	Add +9.3%
AVGO Broadcom Inc.	0.81%	152,987	$245.6M	Reduce -67.5%
BSX Boston Scientific Corp.	0.79%	3,125,022	$240.7M	Add +32.1%
ANET Arista Networks Inc.	0.77%	666,299	$233.5M	Reduce -32.6%
COP Conocophillips	0.74%	1,974,900	$225.9M	New
CMCSA Comcast Corp. Class A	0.74%	5,740,384	$224.8M	New
TER Teradyne Inc.	0.69%	1,412,215	$209.4M	New
ADSK Autodesk Inc.	0.69%	843,040	$208.6M	Add +373.4%
WDC Western Digital Corp.	0.68%	2,741,913	$207.8M	Reduce -30.0%
GPN Global Payments Inc.	0.67%	2,098,276	$202.9M	New
MMM 3M Co.	0.65%	1,923,936	$196.6M	Add +41.3%
CSX CSX Corp.	0.63%	5,737,351	$191.9M	Reduce -4.5%
TMO Thermo Fisher Scientific Inc.	0.61%	336,537	$186.1M	Add +743.6%
CCL Carnival Corp.	0.61%	9,870,420	$184.8M	Reduce -22.6%
HUM Humana Inc.	0.60%	489,217	$182.8M	Add +285.1%
HUBS HubSpot Inc.	0.60%	307,572	$181.4M	Add +44.9%
RCL Royal Caribbean Cruises Ltd.	0.57%	1,087,928	$173.4M	Reduce -27.9%
CTRA Coterra Energy Inc.	0.56%	6,387,474	$170.4M	Add +10.6%
DG Dollar General Corp.	0.56%	1,280,020	$169.3M	Add +148.6%
AMT American Tower Corp.	0.55%	860,272	$167.2M	Add +5.4%
LITE Lumentum Holdings Inc.	0.54%	3,227,928	$164.4M	Add +19.6%
RPD RAPID7 Inc.	0.54%	3,799,119	$164.2M	Add +252.0%
ZBRA Zebra Technologies Corp. Class A	0.53%	523,875	$161.8M	Reduce -20.5%
PPL PPL Corp.	0.53%	5,821,936	$161.0M	Add +91.3%
DASH DoorDash Inc. Class A	0.51%	1,428,838	$155.4M	Add +66.5%
DT Dynatrace Inc.	0.51%	3,457,640	$154.7M	Add +251.2%
ACHC Acadia Healthcare Co. Inc.	0.50%	2,270,340	$153.3M	Add +266.0%
TT Trane Technologies PLC	0.48%	447,705	$147.3M	Add +162.7%
RCI Rogers Communications Inc. Class B	0.48%	3,960,631	$146.4M	Add +724.6%
ASML ASML Holding NV-NY Reg SHS	0.48%	142,706	$145.9M	Reduce -44.7%
SHW The Sherwin-Williams Co.	0.47%	476,444	$142.2M	Add +73.7%
BP BP PLC-Spons ADR	0.47%	3,916,682	$141.4M	Reduce -43.0%
ICLR Icon PLC	0.46%	447,335	$140.2M	Add +346.9%
SRE Sempra	0.46%	1,826,868	$139.0M	Reduce -12.2%
UNH Unitedhealth Group Inc.	0.46%	272,061	$138.5M	Add +74.7%
BBWI Bath & Body Works Inc.	0.45%	3,538,205	$138.2M	Reduce -10.7%
FLUT Flutter Entertainment PLC-Di	0.45%	755,763	$137.8M	New
NVO Novo-Nordisk A/S-Spons ADR	0.45%	960,854	$137.2M	New
KEYS Keysight Technologies Inc.	0.45%	999,581	$136.7M	Add +22.8%
SHEL Shell PLC-ADR	0.44%	1,859,576	$134.2M	Reduce -33.7%
AEP American Electric Power	0.44%	1,523,907	$133.7M	Add +3096.1%
VST Vistra Corp.	0.43%	1,536,192	$132.1M	Add +121.1%
ELV Elevance Health Inc.	0.43%	242,881	$131.6M	Reduce -20.0%
CIVI Civitas Resources Inc.	0.43%	1,876,484	$129.5M	Add +325.0%
CSL Carlisle Cos Inc.	0.42%	318,720	$129.1M	Reduce -9.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.42%	1,237,165	$128.9M	Add +51.4%
OC Owens Corning	0.42%	741,262	$128.8M	Add +168.3%
TTWO Take-Two Interactive Softwre	0.42%	826,048	$128.4M	Add +3786.4%
WMT Walmart Inc.	0.42%	1,896,268	$128.4M	Add +10.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.42%	2,167,898	$128.3M	New
SPGI S&P Global Inc.	0.42%	287,500	$128.2M	Add +100.8%
OLED Universal Display Corp.	0.42%	608,723	$128.0M	Reduce -43.3%
OVV Ovintiv Inc.	0.42%	2,729,273	$127.9M	Reduce -28.1%
PAGS Pagseguro Digital Ltd. Class A	0.42%	10,924,246	$127.7M	Add +11.3%
GM General Motors Co.	0.42%	2,738,242	$127.2M	Reduce -4.2%
KO The Coca-Cola Co.	0.42%	1,992,191	$126.8M	Reduce -62.5%
SE Sea Ltd.-ADR	0.41%	1,756,768	$125.5M	Reduce -38.3%
LHX L3HARRIS Technologies Inc.	0.41%	557,331	$125.2M	Reduce -2.9%
CRNX Crinetics Pharmaceuticals Inc.	0.41%	2,780,856	$124.6M	Reduce -43.8%
GEV GE Vernova Inc.	0.41%	725,250	$124.4M	Add +4735.0%
CLX Clorox Company	0.40%	899,467	$122.8M	Reduce -23.1%
SPIB SS SPDR P Int C Corp. ETF	0.40%	3,753,000	$122.2M	Reduce -1.9%
BRBR Bellring Brands Inc.	0.40%	2,131,174	$121.8M	Add +23.3%
FOXA Fox Corp. Class A	0.40%	3,531,945	$121.4M	Reduce -63.7%
PYPL PayPal Holdings Inc.	0.40%	2,074,834	$120.4M	Reduce -56.0%
EVRG Evergy Inc.	0.39%	2,264,812	$120.0M	Reduce -39.7%
ALK Alaska Air Group Inc.	0.39%	2,969,295	$120.0M	Add +8.0%
VZ Verizon Communications Inc.	0.39%	2,856,303	$117.8M	Add +209.4%
ZS Zscaler Inc.	0.38%	596,417	$114.6M	New
PFGC Performance Food Group Co.	0.37%	1,710,679	$113.1M	Add +27.8%
CMG Chipotle Mexican Grill Inc.	0.37%	1,785,950	$111.9M	Add +445.7%
UAL United Airlines Holdings Inc.	0.37%	2,295,246	$111.7M	Add +630.8%
TOL Toll Brothers Inc.	0.37%	963,650	$111.0M	Add +81.0%
KDP Keurig Dr Pepper Inc.	0.36%	3,310,092	$110.6M	Reduce -10.8%
DLTR Dollar Tree Inc.	0.36%	1,028,411	$109.8M	Add +165.3%
FDX FedEx Corp.	0.36%	361,584	$108.4M	Reduce -68.0%
TEL Te Connectivity Ltd.	0.36%	719,354	$108.2M	Add +238.4%
USFD US Foods Holding Corp.	0.36%	2,039,510	$108.1M	Add +128.3%
CROX Crocs Inc.	0.36%	739,957	$108.0M	Add +77.0%
TSM Taiwan Semiconductor-SP ADR	0.35%	618,101	$107.4M	New
PEG Public Service Enterprise GP	0.35%	1,452,746	$107.1M	Reduce -62.0%
ORCL Oracle Corp.	0.35%	756,544	$106.8M	Add +4.0%
LNG Cheniere Energy Inc.	0.35%	605,401	$105.8M	Add +136.3%
CVE Cenovus Energy Inc.	0.34%	5,323,641	$104.7M	Reduce -59.0%
MTSI Macom Technology Solutions H	0.34%	933,044	$104.0M	Reduce -14.1%
HAL Halliburton Co.	0.34%	3,060,083	$103.4M	New
DD Dupont DE Nemours Inc.	0.34%	1,272,200	$102.4M	Reduce -38.4%
USB US Bancorp	0.34%	2,565,547	$101.9M	Add +323.2%
STNE Stoneco Ltd. Class A	0.33%	8,386,945	$100.6M	Add +10.3%
SNAP Snap Inc. Class A	0.33%	5,980,986	$99.3M	New
FIVE Five Below	0.33%	908,425	$99.0M	Add +556.2%
HUBB Hubbell Inc.	0.32%	269,836	$98.6M	Reduce -8.9%
EQT Eqt Corp.	0.32%	2,652,702	$98.1M	New
PLNT Planet Fitness Inc. Class A	0.32%	1,317,909	$97.0M	Add +222.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.31%	872,367	$95.1M	Reduce -33.8%
BDX Becton Dickinson and Co.	0.30%	393,815	$92.0M	New
ROST Ross Stores Inc.	0.30%	629,745	$91.5M	Add +24.2%
GDDY GoDaddy Inc. Class A	0.30%	650,881	$90.9M	Reduce -12.8%
CAH Cardinal Health Inc.	0.30%	919,849	$90.4M	New
JCI Johnson Controls Internation	0.29%	1,341,919	$89.2M	Add +263.9%
BABA Alibaba Group Holding-SP ADR	0.29%	1,229,309	$88.5M	Add +87.1%
QRVO Qorvo Inc.	0.29%	761,727	$88.4M	Add +6.5%
COGT Cogent Biosciences Inc.	0.29%	10,470,398	$88.3M	Add +56.8%
CCEP Coca-Cola Europacific Partne	0.29%	1,204,721	$87.8M	Add +144.1%
SPR Spirit Aerosystems Hold Class A	0.29%	2,670,601	$87.8M	Add +63.7%
WFC Wells Fargo & Co.	0.29%	1,470,718	$87.3M	New
PCG P G & E Corp.	0.29%	4,974,962	$86.9M	Reduce -65.4%
ADUS Addus Homecare Corp.	0.28%	745,824	$86.6M	Add +73.4%
HD Home Depot Inc.	0.28%	251,290	$86.5M	New
MASI Masimo Corp.	0.28%	677,677	$85.3M	Add +107.8%
PDD PDD Holdings Inc.	0.28%	633,970	$84.3M	Reduce -22.0%
ALGN Align Technology Inc.	0.27%	343,512	$82.9M	Add +127.4%
COO The Cooper Cos Inc.	0.27%	937,806	$81.9M	Add +480.1%
NXPI NXP Semiconductors NV	0.26%	295,161	$79.4M	New
BWA Borgwarner Inc.	0.26%	2,450,696	$79.0M	Add +361.1%
APA Apa Corp.	0.26%	2,682,430	$79.0M	New
JBL Jabil Inc.	0.26%	723,048	$78.7M	New
PTEN Patterson-Uti Energy Inc.	0.26%	7,510,851	$77.8M	Reduce -0.2%
BKNG Booking Holdings Inc.	0.25%	19,386	$76.8M	Add +91.8%
TWLO Twilio Inc. Class A	0.25%	1,334,500	$75.8M	Add +30.4%
NDAQ Nasdaq Inc.	0.25%	1,254,998	$75.6M	Add +24.7%
MELI MercadoLibre Inc.	0.25%	45,958	$75.5M	New
APO Apollo Global Management Inc.	0.25%	637,790	$75.3M	Add +84.4%
PODD Insulet Corp.	0.24%	367,427	$74.1M	Reduce -7.1%
FOUR SHIFT4 Payments Inc. Class A	0.24%	996,253	$73.1M	Reduce -16.6%
OWL Blue Owl Capital Inc.	0.24%	4,114,660	$73.0M	Add +69.2%
DPZ Domino's Pizza Inc.	0.24%	140,019	$72.3M	New
SNOW Snowflake Inc.	0.24%	533,623	$72.1M	New
SYNA Synaptics Inc.	0.24%	814,912	$71.9M	Add +15571.4%
CLDX Celldex Therapeutics Inc.	0.24%	1,937,991	$71.7M	Add +51.0%
NARI Inari Medical Inc.	0.23%	1,481,283	$71.3M	Add +113.3%
LIVN Livanova PLC	0.23%	1,285,636	$70.5M	Add +146.1%
WBS Webster Financial Corp.	0.23%	1,604,198	$69.9M	Add +64.8%
ADBE Adobe Inc.	0.23%	125,012	$69.4M	Add +179.4%
CHRW C.H. Robinson Worldwide Inc.	0.23%	787,313	$69.4M	New
MKC McCormick & Co.-Non VTG SHRS	0.23%	976,255	$69.3M	New
T AT&T Inc.	0.22%	3,559,835	$68.0M	Reduce -85.4%
GKOS Glaukos Corp.	0.22%	570,001	$67.5M	New
COF Capital One Financial Corp.	0.22%	483,335	$66.9M	Reduce -72.2%
GTM Zoominfo Technologies Inc.	0.22%	5,232,314	$66.8M	Add +54.8%
CVNA Carvana Co.	0.22%	511,333	$65.8M	Add +8.2%
XYZ Block Inc.	0.22%	1,020,298	$65.8M	New
CRDO Credo Technology Group Holdi	0.22%	2,056,217	$65.7M	Reduce -15.1%
DKNG Draftkings Inc. Class A	0.22%	1,713,473	$65.4M	Add +46.3%
TFX Teleflex Inc.	0.21%	310,484	$65.3M	Add +564.3%
LEA Lear Corp.	0.21%	561,100	$64.1M	Add +115.5%
K Kellanova	0.21%	1,102,367	$63.6M	New
BFAM Bright Horizons Family Solut	0.21%	570,423	$62.8M	Add +64.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.21%	585,204	$62.7M	Add +191.2%
DFS Discover Financial Services	0.21%	478,599	$62.6M	Add +67.1%
CEG Constellation Energy	0.20%	310,374	$62.2M	New
AER Aercap Holdings NV	0.20%	663,587	$61.8M	Add +182.3%
NTRA Natera Inc.	0.20%	561,939	$60.9M	Add +113.1%
CHRD Chord Energy Corp.	0.20%	361,240	$60.6M	Reduce -32.2%
ACAD Acadia Pharmaceuticals Inc.	0.20%	3,710,140	$60.3M	Add +377.7%
TDG Transdigm Group Inc.	0.20%	47,069	$60.1M	New
GTLS Chart Industries Inc.	0.20%	416,150	$60.1M	Add +323.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.20%	629,220	$59.9M	Reduce -27.5%
UHS Universal Health Services-B	0.20%	322,626	$59.7M	Add +362.4%
CGNX Cognex Corp.	0.20%	1,272,640	$59.5M	Add +131.9%
APH Amphenol Corp. Class A	0.19%	878,374	$59.2M	Reduce -0.7%
SPOT Spotify Technology SA	0.19%	186,421	$58.5M	New
OMC Omnicom Group	0.19%	651,316	$58.4M	Add +22.9%
CARR Carrier Global Corp.	0.19%	926,047	$58.4M	New
AZEK The Azek Co. Inc.	0.19%	1,377,883	$58.1M	Add +14.6%
NI Nisource Inc.	0.19%	2,012,590	$58.0M	Reduce -48.9%
VCSH Vanguard S/T Corp. Bond ETF	0.19%	750,000	$58.0M	No change
IRTC Irhythm Holdings Inc.	0.19%	536,202	$57.7M	Add +12.3%
GRAB Grab Holdings Ltd. Class A	0.19%	16,252,440	$57.7M	New
MSGE Madison Square Garden Entert	0.19%	1,685,314	$57.7M	Reduce -3.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.19%	1,125,000	$57.6M	No change
INSM Insmed Inc.	0.19%	858,300	$57.5M	New
LLYVA Liberty Media Corp.-Liberty-A	0.19%	1,524,516	$57.2M	Add +13.4%
SNDX Syndax Pharmaceuticals Inc.	0.19%	2,782,853	$57.1M	Add +34.6%
ADP Automatic Data Processing	0.19%	238,899	$57.0M	New
IBIT iShares Bitcoin Trust ETF	0.19%	1,668,578	$57.0M	New
CFG Citizens Financial Group	0.19%	1,565,552	$56.4M	Reduce -33.1%
PR Permian Resources Corp. Class A	0.18%	3,473,023	$56.1M	Add +16359.8%
COTY Coty Inc. Class A	0.18%	5,582,064	$55.9M	Add +789.3%
MA Mastercard Inc. Class A	0.18%	124,466	$54.9M	Add +37.7%
MMSI Merit Medical Systems Inc.	0.18%	634,613	$54.5M	Add +113.7%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.18%	381,382	$54.4M	New
BPMC Blueprint Medicines Corp.	0.18%	501,581	$54.1M	Add +79.3%
FLR Fluor Corp.	0.18%	1,235,350	$53.8M	Reduce -44.4%
EDU New Oriental Educatio-SP ADR	0.18%	686,400	$53.4M	Add +26.8%
MTD Mettler-Toledo International	0.17%	37,704	$52.7M	Add +64.7%
VMC Vulcan Materials Co.	0.17%	211,008	$52.5M	Reduce -49.7%
IVZ Invesco Ltd.	0.17%	3,505,066	$52.4M	New
GH Guardant Health Inc.	0.17%	1,815,053	$52.4M	Add +27.2%
PEP Pepsico Inc.	0.17%	317,556	$52.4M	New
LMT Lockheed Martin Corp.	0.17%	111,797	$52.2M	New
MDB Mongodb Inc.	0.17%	208,556	$52.1M	New
WTW Willis Towers Watson PLC	0.17%	198,389	$52.0M	Add +456.5%
TDOC Teladoc Health Inc.	0.17%	5,303,123	$51.9M	Add +221.8%
MTZ Mastec Inc.	0.17%	484,611	$51.8M	Reduce -44.8%
EXPE Expedia Group Inc.	0.17%	407,605	$51.4M	New
DINO HF Sinclair Corp.	0.17%	951,038	$50.7M	New
TRP TC Energy Corp.	0.17%	1,326,016	$50.3M	New
NTES Netease Inc.-ADR	0.17%	525,400	$50.2M	Add +126.5%
MORF Morphic Holding Inc.	0.16%	1,461,302	$49.8M	Reduce -68.8%
CNH CNH Industrial NV	0.16%	4,871,978	$49.4M	Add +83.7%
QGEN Qiagen NV	0.16%	1,184,806	$48.7M	Add +148.8%
BRO Brown & Brown Inc.	0.16%	540,534	$48.3M	Reduce -25.6%
XYL Xylem Inc.	0.16%	355,729	$48.2M	Add +173.4%
CNQ Canadian Natural Resources	0.16%	1,346,500	$47.9M	Add +40.0%
BROS Dutch Bros Inc. Class A	0.16%	1,147,372	$47.5M	Add +89.7%
MSGS Madison Square Garden Sports	0.15%	246,374	$46.4M	Add +1231.8%
SKX Skechers USA Inc. Class A	0.15%	667,770	$46.2M	Reduce -58.7%
CYBR Cyberark Software Ltd./Israel	0.15%	167,305	$45.7M	Add +89.2%
CNK Cinemark Holdings Inc.	0.15%	2,106,619	$45.5M	Add +1139.2%
TTC Toro Co.	0.15%	482,139	$45.1M	Add +682.7%
CLS Celestica Inc.	0.15%	783,159	$44.9M	Reduce -61.5%
CRC California Resources Corp.	0.15%	843,011	$44.9M	Add +2615.2%
THC Tenet Healthcare Corp.	0.15%	336,259	$44.7M	Reduce -25.9%
TRI Thomson Reuters Corp.	0.15%	262,500	$44.2M	Reduce -45.4%
PRAX Praxis Precision Medicines I	0.14%	1,051,701	$43.5M	Add +10.2%
CME Cme Group Inc.	0.14%	215,535	$42.4M	Add +187.3%
LNT Alliant Energy Corp.	0.14%	832,353	$42.4M	New
HBAN Huntington Bancshares Inc.	0.14%	3,203,789	$42.2M	Add +194.8%
CRBG Corebridge Financial Inc.	0.14%	1,445,594	$42.1M	Add +158.7%
WEN The Wendy's Co.	0.14%	2,481,400	$42.1M	New
HAS Hasbro Inc.	0.14%	707,809	$41.4M	Add +43.2%
WDAY Workday Inc. Class A	0.14%	185,107	$41.4M	New
SFM Sprouts Farmers Market Inc.	0.14%	493,603	$41.3M	Reduce -4.8%
URGN Urogen Pharma Ltd.	0.14%	2,449,277	$41.1M	Add +120.3%
DGX Quest Diagnostics Inc.	0.14%	299,740	$41.0M	Add +221.9%
EW Edwards Lifesciences Corp.	0.14%	444,162	$41.0M	Reduce -85.0%
CNM Core & Main Inc. Class A	0.13%	835,436	$40.9M	Reduce -24.1%
FNV Franco-Nevada Corp.	0.13%	343,839	$40.8M	Add +144.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.13%	863,698	$40.5M	New
WAB Wabtec Corp.	0.13%	254,360	$40.2M	Reduce -30.9%
TSEM Tower Semiconductor Ltd.	0.13%	1,022,121	$40.2M	Add +169.0%
APG Api Group Corp.	0.13%	1,064,395	$40.1M	Add +382.6%
CPRT Copart Inc.	0.13%	739,243	$40.0M	New
LPLA LPL Financial Holdings Inc.	0.13%	143,229	$40.0M	New
RGEN Repligen Corp.	0.13%	315,047	$39.7M	Reduce -41.8%
NVT Nvent Electric PLC	0.13%	517,403	$39.6M	Reduce -30.6%
AS Amer Sports Inc.	0.13%	3,106,202	$39.0M	Add +308.3%
AZN Astrazeneca PLC-Spons ADR	0.13%	498,950	$38.9M	Add +166.3%
SPHR Sphere Entertainment Co.	0.13%	1,100,840	$38.6M	New
JD Jd.com Inc.-ADR	0.13%	1,493,332	$38.6M	Reduce -1.7%
AXSM Axsome Therapeutics Inc.	0.13%	479,044	$38.6M	Add +26.4%
ITCI Intra-Cellular Therapies Inc.	0.12%	554,186	$38.0M	Add +218.9%
TREX Trex Company Inc.	0.12%	511,296	$37.9M	Reduce -1.4%
ASO Academy Sports & Outdoors Inc.	0.12%	710,589	$37.8M	Reduce -64.4%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.12%	1,016,318	$37.6M	Reduce -45.2%
RH RH	0.12%	152,526	$37.3M	Reduce -59.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.12%	787,444	$37.3M	New
PGR Progressive Corp.	0.12%	178,874	$37.2M	Reduce -28.8%
BNTX Biontech SE-ADR	0.12%	461,711	$37.1M	Add +283.5%
SMCI Super Micro Computer Inc.	0.12%	45,066	$36.9M	New
BRKR Bruker Corp.	0.12%	571,572	$36.5M	New
SNX TD Synnex Corp.	0.12%	313,005	$36.1M	Add +148.2%
W Wayfair Inc. Class A	0.12%	677,368	$35.7M	Reduce -4.0%
RUN Sunrun Inc.	0.12%	2,984,995	$35.4M	Add +44.1%
RBLX Roblox Corp. Class A	0.12%	946,256	$35.2M	Add +1405.3%
GILD Gilead Sciences Inc.	0.12%	512,125	$35.1M	Add +43.2%
VRT Vertiv Holdings Co. Class A	0.12%	405,046	$35.1M	Reduce -24.7%
AQN Algonquin Power & Utilities	0.12%	5,956,389	$35.0M	Add +31.2%
CHDN Churchill Downs Inc.	0.12%	250,319	$34.9M	Add +66.8%
BLD Topbuild Corp.	0.11%	90,648	$34.9M	Reduce -26.2%
OLMA Olema Pharmaceuticals Inc.	0.11%	3,211,927	$34.8M	New
FCNCA First Citizens Bcshs Class A	0.11%	20,395	$34.3M	Reduce -46.2%
IRON Disc Medicine Inc.	0.11%	761,429	$34.3M	New
RGA Reinsurance Group of America	0.11%	164,046	$33.7M	Add +27.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.11%	710,884	$33.5M	Add +24.8%
ICUI Icu Medical Inc.	0.11%	281,885	$33.5M	Reduce -45.8%
ATEC Alphatec Holdings Inc.	0.11%	3,192,789	$33.4M	Add +65.2%
KEY Keycorp	0.11%	2,341,544	$33.3M	New
FIVN FIVE9 Inc.	0.11%	753,127	$33.2M	Add +345.6%
TWST Twist Bioscience Corp.	0.11%	673,057	$33.2M	New
FSLR First Solar Inc.	0.11%	144,130	$32.5M	Reduce -51.2%
WOLF Wolfspeed Inc.	0.10%	1,402,557	$31.9M	Add +11.8%
PTGX Protagonist Therapeutics Inc.	0.10%	909,734	$31.5M	Reduce -24.2%
U Unity Software Inc.	0.10%	1,886,012	$30.7M	New
PVH PVH Corp.	0.10%	289,139	$30.6M	New
HPE Hewlett Packard Enterprise	0.10%	1,443,168	$30.6M	Reduce -31.1%
PBF PBF Energy Inc. Class A	0.10%	650,124	$29.9M	Reduce -44.0%
SEM Select Medical Holdings Corp.	0.10%	843,528	$29.6M	Add +179.5%
ANNX Annexon Inc.	0.10%	5,989,017	$29.3M	Add +16.1%
SGRY Surgery Partners Inc.	0.10%	1,231,124	$29.3M	New
PENN Penn Entertainment Inc.	0.10%	1,495,067	$28.9M	Add +664.3%
ATI Ati Inc.	0.09%	519,877	$28.8M	Add +95.5%
BFH Bread Financial Holdings Inc.	0.09%	645,689	$28.8M	Add +152.9%
GPOR Gulfport Energy Corp.	0.09%	189,157	$28.6M	Reduce -9.8%
OSK Oshkosh Corp.	0.09%	263,800	$28.5M	Reduce -17.3%
PSN Parsons Corp.	0.09%	347,399	$28.4M	Reduce -1.3%
BLMN Bloomin' Brands Inc.	0.09%	1,462,193	$28.1M	New
A Agilent Technologies Inc.	0.09%	215,761	$28.0M	Add +115.5%
RCUS Arcus Biosciences Inc.	0.09%	1,833,851	$27.9M	Reduce -4.2%
LBPH Longboard Pharmaceuticals Inc.	0.09%	1,031,371	$27.9M	Reduce -25.0%
BECN Beacon Roofing Supply Inc.	0.09%	304,600	$27.6M	New
KNX Knight-Swift Transportation	0.09%	549,890	$27.5M	Reduce -52.0%
AMBA Ambarella Inc.	0.09%	507,006	$27.4M	Add +1556.9%
QSR Restaurant Brands Intern	0.09%	383,087	$27.0M	New
NIO Nio Inc. - ADR	0.09%	6,464,246	$26.9M	Add +164.3%
VALE Vale SA-SP ADR	0.09%	2,406,648	$26.9M	Add +36.9%
UBER Uber Technologies Inc.	0.09%	369,755	$26.9M	Add +71.3%
LNTH Lantheus Holdings Inc.	0.09%	333,716	$26.8M	New
SBRA Sabra Health Care REIT Inc.	0.09%	1,732,274	$26.7M	Add +152.7%
BMY Bristol-Myers Squibb Co.	0.09%	637,993	$26.5M	Add +229.1%
YELP Yelp Inc.	0.09%	716,029	$26.5M	Add +1728.4%
CBRE CBRE Group Inc. Class A	0.09%	291,930	$26.0M	Add +8746.4%
MEDP Medpace Holdings Inc.	0.08%	62,432	$25.7M	New
PPG PPG Industries Inc.	0.08%	200,681	$25.3M	New
MRVI Maravai Lifesciences Hldgs-A	0.08%	3,519,561	$25.2M	Add +149.6%
CWEN Clearway Energy Inc. Class C	0.08%	1,016,837	$25.1M	Add +60.9%
SAP Sap SE-Sponsored ADR	0.08%	123,822	$25.0M	New
AES AES Corp.	0.08%	1,418,720	$24.9M	Reduce -76.9%
HOOD Robinhood Markets Inc. Class A	0.08%	1,092,399	$24.8M	Add +2551.7%
VLTO Veralto Corp.	0.08%	257,866	$24.6M	New
STRL Sterling Infrastructure Inc.	0.08%	207,449	$24.5M	Add +0.8%
DNLI Denali Therapeutics Inc.	0.08%	1,053,150	$24.5M	New
ASB Associated Banc-Corp.	0.08%	1,149,355	$24.3M	Add +12.0%
BMBL Bumble Inc. Class A	0.08%	2,295,007	$24.1M	New
REGN Regeneron Pharmaceuticals	0.08%	22,871	$24.0M	New
XNCR Xencor Inc.	0.08%	1,261,789	$23.9M	Add +52.9%
TGI Triumph Group Inc.	0.08%	1,516,707	$23.4M	Add +12.5%
ROCK Gibraltar Industries Inc.	0.08%	337,988	$23.2M	Reduce -7.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.08%	607,224	$23.2M	New
GTES Gates Industrial Corp. UK Ltd.	0.08%	1,463,669	$23.1M	Add +27.6%
SHAK Shake Shack Inc. Class A	0.08%	255,374	$23.0M	Add +471.9%
ARE Alexandria Real Estate Equit	0.07%	194,400	$22.7M	Add +119.3%
WULF Terawulf Inc.	0.07%	5,043,281	$22.4M	New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.07%	401,176	$22.4M	New
DBRG Digitalbridge Group Inc.	0.07%	1,629,197	$22.3M	Add +125.4%
RARE Ultragenyx Pharmaceutical Inc.	0.07%	539,749	$22.2M	Add +786.3%
ONB Old National Bancorp	0.07%	1,275,792	$21.9M	Add +6650.2%
BILL Bill Holdings Inc.	0.07%	415,997	$21.9M	Add +393.5%
NICE Nice Ltd. - Spon ADR	0.07%	126,000	$21.7M	Reduce -42.4%
WMS Advanced Drainage Systems Inc.	0.07%	135,030	$21.7M	New
FLEX Flex Ltd.	0.07%	728,900	$21.5M	New
TEVA Teva Pharmaceutical-SP ADR	0.07%	1,319,217	$21.4M	Add +38.0%
TECK Teck Resources Ltd.-CLS B	0.07%	446,633	$21.4M	Reduce -42.5%
VRSK Verisk Analytics Inc.	0.07%	78,884	$21.3M	New
MNSO Miniso Group Holding Ltd.-ADR	0.07%	1,113,200	$21.2M	Add +138.1%
IP International Paper Co.	0.07%	486,046	$21.0M	Add +616.8%
MUR Murphy Oil Corp.	0.07%	506,885	$20.9M	Reduce -75.2%
CRH CRH PLC	0.07%	276,373	$20.7M	Reduce -73.3%
TNET Trinet Group Inc.	0.07%	206,100	$20.6M	New
RDN Radian Group Inc.	0.07%	660,693	$20.5M	Add +460.4%
MYGN Myriad Genetics Inc.	0.07%	839,456	$20.5M	Add +7.9%
RTX RTX Corp.	0.07%	204,107	$20.5M	Reduce -17.4%
ZK Zeekr Intelligent Techno-ADR	0.07%	1,082,145	$20.4M	New
CYTK Cytokinetics Inc.	0.07%	374,848	$20.3M	Add +2.8%
DNN Denison Mines Corp.	0.07%	10,135,800	$20.2M	Add +0.5%
BIRK Birkenstock Holding PLC	0.07%	367,675	$20.0M	Add +142.1%
NEM Newmont Corp.	0.07%	477,392	$20.0M	New
PFE Pfizer Inc.	0.07%	712,200	$19.9M	Reduce -27.8%
DK Delek US Holdings Inc.	0.07%	799,911	$19.8M	New
MANH Manhattan Associates Inc.	0.06%	79,479	$19.6M	New
JAZZ Jazz Pharmaceuticals PLC	0.06%	182,015	$19.4M	New
LNC Lincoln National Corp.	0.06%	616,288	$19.2M	Add +96.0%
PNR Pentair PLC	0.06%	249,446	$19.1M	Reduce -39.5%
CDMO Avid Bioservices Inc.	0.06%	2,673,050	$19.1M	Add +51.2%
XENE Xenon Pharmaceuticals Inc.	0.06%	482,022	$18.8M	Add +74.7%
JOYY Joyy Inc.-ADR	0.06%	619,108	$18.6M	Reduce -31.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.06%	1,560,063	$18.6M	Reduce -24.5%
OCUL Ocular Therapeutix Inc.	0.06%	2,706,663	$18.5M	New
FTI Technipfmc PLC	0.06%	706,918	$18.5M	Add +217.0%
GFL GFL Environmental Inc.-Sub VT	0.06%	472,906	$18.4M	Reduce -44.1%
TERN Terns Pharmaceuticals Inc.	0.06%	2,690,376	$18.3M	Add +21.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	304,100	$18.2M	New
HAE Haemonetics Corp.	0.06%	219,024	$18.1M	Add +178.3%
LOPE Grand Canyon Education Inc.	0.06%	127,280	$17.8M	Reduce -3.9%
NVMI Nova Ltd.	0.06%	75,457	$17.7M	Reduce -21.1%
MOG.A Moog Inc. Class A	0.06%	105,474	$17.6M	Add +1.4%
TAL Tal Education Group- ADR	0.06%	1,637,900	$17.5M	New
LII Lennox International Inc.	0.06%	32,591	$17.4M	Add +476.3%
XLI SS Industrial Select Sector	0.06%	143,000	$17.4M	New
AXP American Express Co.	0.06%	74,742	$17.3M	New
GFF Griffon Corp.	0.06%	270,805	$17.3M	Add +6.6%
LYV Live Nation Entertainment Inc.	0.06%	183,585	$17.2M	New
ASAN Asana Inc. Class A	0.06%	1,222,328	$17.1M	New
DV Doubleverify Holdings Inc.	0.06%	871,490	$17.0M	Add +30.3%
NVR NVR Inc.	0.06%	2,235	$17.0M	New
KROS Keros Therapeutics Inc.	0.06%	370,350	$16.9M	Reduce -61.9%
NVTS Navitas Semiconductor Corp.	0.06%	4,283,350	$16.8M	Add +2656.2%
RSG Republic Services Inc.	0.06%	86,205	$16.8M	New
MAT Mattel Inc.	0.05%	1,024,156	$16.7M	Reduce -26.2%
ELS Equity Lifestyle Properties	0.05%	251,747	$16.4M	Add +744.8%
CNTA Centessa Pharmaceuticals Ltd.	0.05%	1,762,004	$15.9M	Reduce -22.0%
KMB Kimberly-Clark Corp.	0.05%	114,999	$15.9M	Add +231.1%
OLN Olin Corp.	0.05%	336,465	$15.9M	Add +10.2%
TS Tenaris SA-ADR	0.05%	518,692	$15.8M	Add +9.2%
AXS Axis Capital Holdings Ltd.	0.05%	220,486	$15.6M	Reduce -66.5%
AA Alcoa Corp.	0.05%	390,730	$15.5M	Add +5233.5%
KRRO Korro Bio Inc.	0.05%	456,085	$15.4M	Add +71.6%
HEI.A Heico Corp. Class A	0.05%	86,718	$15.4M	Reduce -10.1%
TRGP Targa Resources Corp.	0.05%	118,976	$15.3M	Add +141.8%
PNW Pinnacle West Capital	0.05%	199,641	$15.2M	New
ILMN Illumina Inc.	0.05%	144,405	$15.1M	New
LENZ Lenz Therapeutics Inc.	0.05%	864,942	$15.0M	No change
WCN Waste Connections Inc.	0.05%	85,222	$14.9M	Add +3958.2%
ARGX Argenx SE - ADR	0.05%	34,728	$14.9M	Reduce -45.0%
FE Firstenergy Corp.	0.05%	390,206	$14.9M	New
EPAM Epam Systems Inc.	0.05%	79,358	$14.9M	Reduce -61.5%
FLS Flowserve Corp.	0.05%	306,852	$14.8M	Add +1137.3%
OSCR Oscar Health Inc. Class A	0.05%	930,238	$14.7M	New
THG Hanover Insurance Group Inc./	0.05%	117,059	$14.7M	New
NE Noble Corp. PLC	0.05%	328,486	$14.7M	Reduce -9.0%
SSB Southstate Bank Corp.	0.05%	189,662	$14.5M	Reduce -11.6%
RLI Rli Corp.	0.05%	102,890	$14.5M	Reduce -20.7%
GPCR Structure Therapeutics Inc.	0.05%	367,679	$14.4M	New
TEAM Atlassian Corp. Class A	0.05%	81,209	$14.4M	New
NEO Neogenomics Inc.	0.05%	1,031,608	$14.3M	Reduce -53.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.05%	312,069	$14.1M	Reduce -77.0%
JHG Janus Henderson Group PLC	0.05%	410,926	$13.9M	Reduce -46.3%
ITT Itt Inc.	0.05%	106,926	$13.8M	Add +160.2%
PJT PJT Partners Inc. Class A	0.05%	127,915	$13.8M	New
LLYVK Liberty Media Corp.-Liberty-C	0.05%	360,663	$13.8M	Reduce -62.5%
SGML Sigma Lithium Corp.	0.05%	1,144,492	$13.8M	Add +18.1%
METC Ramaco Resources Inc. Class A	0.05%	1,101,071	$13.7M	Reduce -5.0%
NXE Nexgen Energy Ltd.	0.04%	1,965,894	$13.7M	Reduce -60.8%
CFR Cullen/Frost Bankers Inc.	0.04%	133,559	$13.6M	New
LEGN Legend Biotech Corp.-ADR	0.04%	304,520	$13.5M	New
LION Lionsgate Studios Corp.	0.04%	1,666,842	$13.4M	New
NOVAQ Sunnova Energy International	0.04%	2,372,518	$13.2M	Reduce -41.9%
STRO Sutro Biopharma Inc. Com SHS	0.04%	4,447,634	$13.0M	Add +1606.1%
CHPT Chargepoint Holdings Inc.	0.04%	8,613,770	$13.0M	New
FTV Fortive Corp.	0.04%	175,170	$13.0M	Reduce -63.4%
AFG American Financial Group Inc.	0.04%	105,223	$12.9M	Reduce -56.3%
EMB iShares JP Morgan Usd Emergi	0.04%	145,956	$12.9M	No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.04%	209,774	$12.9M	New
SIRI Sirius XM Holdings Inc.	0.04%	4,543,600	$12.9M	New
IWM iShares Russell 2000 ETF	0.04%	62,462	$12.7M	New
DOCU Docusign Inc.	0.04%	236,357	$12.6M	Reduce -73.5%
FLYW Flywire Corp.-Voting	0.04%	771,323	$12.6M	New
DYN Dyne Therapeutics Inc.	0.04%	357,518	$12.6M	Reduce -47.9%
BURL Burlington Stores Inc.	0.04%	51,262	$12.3M	Reduce -51.3%
VCYT Veracyte Inc.	0.04%	566,634	$12.3M	New
JHX James Hardie Ord	0.04%	385,600	$12.2M	New
NOV Nov Inc.	0.04%	627,861	$11.9M	Reduce -82.2%
BKU Bankunited Inc.	0.04%	397,271	$11.6M	Add +741.7%
BRX Brixmor Property Group Inc.	0.04%	503,500	$11.6M	New
NRG NRG Energy Inc.	0.04%	149,232	$11.6M	Reduce -91.4%
PRIM Primoris Services Corp.	0.04%	232,600	$11.6M	Reduce -26.0%
ESI Element Solutions Inc.	0.04%	425,444	$11.5M	Add +124.2%
MKL Markel Group Inc.	0.04%	7,310	$11.5M	New
MDGL Madrigal Pharmaceuticals Inc.	0.04%	40,958	$11.5M	Reduce -56.2%
ANRO Alto Neuroscience Inc.	0.04%	1,050,037	$11.2M	Reduce -6.7%
GS Goldman Sachs Group Inc.	0.04%	24,813	$11.2M	Reduce -86.1%
KNTK Kinetik Holdings Inc.	0.04%	269,958	$11.2M	Add +46.5%
KEX Kirby Corp.	0.04%	93,423	$11.2M	New
WSM Williams-Sonoma Inc.	0.04%	39,589	$11.2M	New
BKR Baker Hughes Co.	0.04%	316,129	$11.1M	New
MDU Mdu Resources Group Inc.	0.04%	442,330	$11.1M	Reduce -29.5%
DQ Daqo New Energy Corp.-ADR	0.04%	758,936	$11.1M	New
AAOI Applied Optoelectronics Inc.	0.04%	1,335,488	$11.1M	Reduce -5.1%
CRVS Corvus Pharmaceuticals Inc.	0.04%	5,964,510	$10.9M	New
AMRC Ameresco Inc. Class A	0.04%	375,609	$10.8M	New
DDS Dillards Inc. Class A	0.04%	24,345	$10.7M	Reduce -36.3%
BHF Brighthouse Financial Inc.	0.04%	247,210	$10.7M	Add +139.8%
CUZ Cousins Properties Inc.	0.04%	461,761	$10.7M	Reduce -1.6%
UNP Union Pacific Corp.	0.04%	47,099	$10.7M	New
BXMT Blackstone Mortgage Tru Class A	0.04%	611,683	$10.7M	New
PCTY Paylocity Holding Corp.	0.04%	80,704	$10.6M	New
SSNC Ss&c Technologies Holdings	0.03%	169,213	$10.6M	Reduce -31.9%
APGE Apogee Therapeutics Inc.	0.03%	269,232	$10.6M	Reduce -44.7%
WCC Wesco International Inc.	0.03%	66,800	$10.6M	Reduce -72.3%
WFRD Weatherford International PL	0.03%	86,034	$10.5M	New
GO Grocery Outlet Holding Corp.	0.03%	475,381	$10.5M	Add +73.8%
GD General Dynamics Corp.	0.03%	36,097	$10.5M	New
ASTH Astrana Health Inc.	0.03%	257,319	$10.4M	Add +81.8%
LBRDK Liberty Broadband-C	0.03%	190,369	$10.4M	Add +39.5%
EVR Evercore Inc. Class A	0.03%	50,027	$10.4M	New
TGTX TG Therapeutics Inc.	0.03%	585,873	$10.4M	New
WLK Westlake Corp.	0.03%	71,140	$10.3M	New
LYB Lyondellbasell Indu Class A	0.03%	107,546	$10.3M	Reduce -59.7%
SNY Sanofi-ADR	0.03%	211,488	$10.3M	New
BRZE Braze Inc. Class A	0.03%	261,736	$10.2M	New
ACVA Acv Auctions Inc. Class A	0.03%	556,302	$10.2M	Reduce -9.6%
DNB Dun & Bradstreet Holdings Inc.	0.03%	1,094,368	$10.1M	Add +1216.9%
BAND Bandwidth Inc. Class A	0.03%	597,933	$10.1M	Add +411.1%
OZK Bank Ozk	0.03%	244,603	$10.0M	New
FL Foot Locker Inc.	0.03%	401,474	$10.0M	New
JBLU Jetblue Airways Corp.	0.03%	1,630,622	$9.9M	New
EQH Equitable Holdings Inc.	0.03%	241,491	$9.9M	New
BRK.B Berkshire Hathaway Inc. Class B	0.03%	24,221	$9.9M	Add +324.9%
SIG Signet Jewelers Ltd.	0.03%	109,800	$9.8M	Reduce -61.6%
CRBP Corbus Pharmaceuticals Holdi	0.03%	216,515	$9.8M	Reduce -69.1%
TCOM Trip.com Group Ltd.-ADR	0.03%	208,400	$9.8M	New
AXTA Axalta Coating Systems Ltd.	0.03%	285,100	$9.7M	Reduce -58.6%
AVB Avalonbay Communities Inc.	0.03%	46,740	$9.7M	Reduce -66.8%
DVA Davita Inc.	0.03%	69,388	$9.6M	New
CPRX Catalyst Pharmaceuticals Inc.	0.03%	618,296	$9.6M	Add +47.9%
AMPH Amphastar Pharmaceuticals Inc.	0.03%	235,836	$9.4M	Reduce -10.1%
BLCO Bausch + Lomb Corp.	0.03%	647,156	$9.4M	Add +31.0%
SCHW Schwab (charles) Corp.	0.03%	127,024	$9.4M	New
BDN Brandywine Realty Trust	0.03%	2,087,242	$9.4M	Add +7435.2%
PBA Pembina Pipeline Corp.	0.03%	250,278	$9.3M	Reduce -72.2%
EXTR Extreme Networks Inc.	0.03%	689,222	$9.3M	Add +61.1%
SBUX Starbucks Corp.	0.03%	115,058	$9.0M	New
RVMD Revolution Medicines Inc.	0.03%	227,922	$8.8M	New
NXST Nexstar Media Group Inc.	0.03%	53,046	$8.8M	Reduce -77.0%
RYN Rayonier Inc.	0.03%	302,514	$8.8M	Reduce -32.6%
MOS The Mosaic Co.	0.03%	303,153	$8.8M	Reduce -73.2%
ROKU Roku Inc.	0.03%	144,015	$8.6M	Reduce -45.4%
WWD Woodward Inc.	0.03%	49,308	$8.6M	Reduce -61.8%
LEVI Levi Strauss & Co. Class A	0.03%	443,570	$8.6M	New
GT Goodyear Tire & Rubber Co.	0.03%	748,228	$8.5M	New
ZURA Zura Bio Ltd.	0.03%	2,413,127	$8.4M	New
CAR Avis Budget Group Inc.	0.03%	80,746	$8.4M	Reduce -74.8%
AOSL Alpha & Omega Semiconductor	0.03%	224,484	$8.4M	New
KNSL Kinsale Capital Group Inc.	0.03%	21,766	$8.4M	New
EXAS Exact Sciences Corp.	0.03%	195,770	$8.3M	Reduce -90.1%
HON Honeywell International Inc.	0.03%	38,685	$8.3M	New
XLY SS Consumer Disc Select Sect	0.03%	45,214	$8.2M	Add +16.2%
LDOS Leidos Holdings Inc.	0.03%	56,525	$8.2M	Reduce -66.7%
CVAC Curevac NV	0.03%	2,422,728	$8.2M	New
CHEF The Chefs' Warehouse Inc.	0.03%	210,007	$8.2M	Reduce -5.0%
PDCO Patterson Cos Inc.	0.03%	340,000	$8.2M	Add +1574.9%
VSAT Viasat Inc.	0.03%	644,155	$8.2M	Add +63.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.03%	15,000	$8.2M	Reduce -88.9%
CG The Carlyle Group Inc.	0.03%	202,435	$8.1M	Reduce -75.1%
BILI Bilibili Inc.-Sponsored ADR	0.03%	526,400	$8.1M	New
SGMT Sagimet Biosciences Inc. Class A	0.03%	2,366,090	$8.1M	Reduce -11.3%
BOKF Bok Financial Corporation	0.03%	87,959	$8.1M	Reduce -53.7%
M Macy's Inc.	0.03%	414,572	$8.0M	Reduce -73.9%
VTR Ventas Inc.	0.03%	154,811	$7.9M	Reduce -43.0%
HQY Healthequity Inc.	0.03%	91,129	$7.9M	Reduce -37.9%
SRPT Sarepta Therapeutics Inc.	0.03%	48,913	$7.7M	New
ENLC Enlink Midstream LLC	0.03%	559,400	$7.7M	Reduce -25.3%
HLIT Harmonic Inc.	0.03%	653,092	$7.7M	New
TDS Telephone and Data Systems	0.03%	370,498	$7.7M	New
FCFS Firstcash Holdings Inc.	0.03%	73,184	$7.7M	Reduce -55.2%
SHLS Shoals Technologies Group -A	0.03%	1,222,015	$7.6M	Reduce -68.9%
SYRS Syros Pharmaceuticals Inc.	0.03%	1,471,771	$7.6M	No change
AVY Avery Dennison Corp.	0.02%	34,402	$7.5M	Reduce -43.5%
LI Li Auto Inc. - ADR	0.02%	419,740	$7.5M	Reduce -63.2%
TNL Travel + Leisure Co.	0.02%	166,300	$7.5M	New
POR Portland General Electric Co.	0.02%	172,500	$7.5M	New
ORI Old Republic Intl Corp.	0.02%	232,545	$7.2M	New
LTH Life Time Group Holdings Inc.	0.02%	377,624	$7.1M	Add +86.4%
FWRD Forward Air Corp.	0.02%	372,500	$7.1M	Add +2117.3%
BL Blackline Inc.	0.02%	145,142	$7.0M	New
HLVX Hillevax Inc.	0.02%	481,312	$7.0M	New
XLE SS Energy Select Sector	0.02%	76,335	$7.0M	Add +663.4%
LXRX Lexicon Pharmaceuticals Inc.	0.02%	4,121,191	$6.9M	Add +605.2%
TPICQ Tpi Composites Inc.	0.02%	1,729,723	$6.9M	Reduce -51.8%
TKR Timken Co.	0.02%	86,069	$6.9M	New
PGNY Progyny Inc.	0.02%	240,816	$6.9M	Reduce -56.1%
WOOF Petco Health and Wellness Co.	0.02%	1,815,479	$6.9M	Add +1212.7%
SMAR Smartsheet Inc. Class A	0.02%	155,682	$6.9M	Reduce -83.0%
ROIV Roivant Sciences Ltd.	0.02%	647,126	$6.8M	Add +40.1%
VVV Valvoline Inc.	0.02%	158,217	$6.8M	New
GPRE Green Plains Inc.	0.02%	429,300	$6.8M	Reduce -26.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	98,057	$6.8M	Reduce -66.8%
PACS Pacs Group Inc.	0.02%	226,349	$6.7M	New
EME Emcor Group Inc.	0.02%	18,139	$6.6M	New
TAC Transalta Corp.	0.02%	933,940	$6.6M	Reduce -13.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.02%	781,055	$6.6M	Reduce -6.6%
IONS Ionis Pharmaceuticals Inc.	0.02%	137,210	$6.5M	Reduce -52.1%
DAWN Day One Biopharmaceuticals I	0.02%	470,247	$6.5M	New
ASH Ashland Inc.	0.02%	67,250	$6.4M	New
LEU Centrus Energy Corp. Class A	0.02%	148,251	$6.3M	Add +53.8%
ATMU Atmus Filtration Technologie	0.02%	218,711	$6.3M	Reduce -76.1%
UNM Unum Group	0.02%	122,255	$6.2M	New
ANF Abercrombie & Fitch Co. Class A	0.02%	34,991	$6.2M	Reduce -73.0%
H Hyatt Hotels Corp. Class A	0.02%	40,937	$6.2M	New
REXR Rexford Industrial Realty Inc.	0.02%	139,470	$6.2M	New
MQ Marqeta Inc.	0.02%	1,134,507	$6.2M	Reduce -4.0%
FRPT Freshpet Inc.	0.02%	47,737	$6.2M	Reduce -10.8%
BHVN Biohaven Ltd.	0.02%	177,362	$6.2M	Reduce -80.5%
RNG Ringcentral Inc. Class A	0.02%	214,700	$6.1M	Reduce -63.8%
ARCT Arcturus Therapeutics Holdin	0.02%	244,154	$5.9M	Reduce -27.2%
VIGL Vigil Neuroscience Inc.	0.02%	1,485,000	$5.9M	New
DAR Darling Ingredients Inc.	0.02%	160,251	$5.9M	Reduce -39.8%
ZIM Zim Integrated Shipping Serv	0.02%	263,809	$5.8M	New
SIMO Silicon Motion Technol-ADR	0.02%	72,200	$5.8M	Reduce -33.3%
JANX Janux Therapeutics Inc.	0.02%	136,430	$5.7M	New
DBX Dropbox Inc. Class A	0.02%	253,130	$5.7M	Reduce -42.3%
AVA Avista Corp.	0.02%	162,900	$5.6M	New
TMHC Taylor Morrison Home Corp.	0.02%	101,147	$5.6M	Reduce -86.7%
ABVX Abivax SA-ADR	0.02%	423,600	$5.6M	Add +0.1%
FSLY Fastly Inc. Class A	0.02%	756,380	$5.6M	Add +461.5%
MP MP Materials Corp.	0.02%	434,950	$5.5M	Reduce -24.5%
SDRL Seadrill Limited	0.02%	107,315	$5.5M	New
EYPT Eyepoint Inc.	0.02%	630,769	$5.5M	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	80,137	$5.3M	New
TFII Tfi International Inc.	0.02%	36,140	$5.2M	Add +39.5%
ABX Abacus Global Management Inc.	0.02%	600,000	$5.2M	New
WBA Walgreens Boots Alliance Inc.	0.02%	428,924	$5.2M	Add +307.0%
LRN Stride Inc.	0.02%	73,573	$5.2M	Reduce -66.5%
Z Zillow Group Inc. Class C	0.02%	111,025	$5.2M	New
CARG Cargurus Inc.	0.02%	190,233	$5.0M	Reduce -57.5%
LAC Lithium Americas Corp.	0.02%	1,857,193	$5.0M	Add +580.1%
RRR Red Rock Resorts Inc. Class A	0.02%	89,340	$4.9M	New
INFN Infinera Corp.	0.02%	802,160	$4.9M	Reduce -65.8%
XLF SS Financial Select Sector	0.02%	118,559	$4.9M	Add +295.2%
FIX Comfort Systems USA Inc.	0.02%	15,900	$4.8M	New
ED Consolidated Edison Inc.	0.02%	52,999	$4.7M	New
GOLF Acushnet Holdings Corp.	0.02%	74,166	$4.7M	Add +2217.7%
VRN Veren Inc.	0.02%	596,486	$4.7M	Add +18.9%
HUBG Hub Group Inc. Class A	0.02%	108,700	$4.7M	New
IMNM Immunome Inc.	0.02%	385,067	$4.7M	Reduce -76.5%
BTDR Bitdeer Technologies Group-A	0.02%	449,994	$4.6M	New
HIMX Himax Technologies Inc.-ADR	0.02%	580,500	$4.6M	Add +1104.4%
AN Autonation Inc.	0.02%	28,872	$4.6M	Reduce -91.5%
ELEV Elevation Oncology Inc.	0.01%	1,680,230	$4.5M	Reduce -50.1%
DNTH Dianthus Therapeutics Inc.	0.01%	174,200	$4.5M	Reduce -50.5%
SKYE Skye Bioscience Inc.	0.01%	560,000	$4.5M	New
RDDT Reddit Inc. Class A	0.01%	70,173	$4.5M	Reduce -62.5%
SEE Sealed Air Corp.	0.01%	128,488	$4.5M	Reduce -83.7%
MAC The Macerich Co.	0.01%	286,532	$4.4M	Reduce -59.8%
ICE Intercontinental Exchange Inc.	0.01%	32,154	$4.4M	New
LRMR Larimar Therapeutics Inc.	0.01%	603,581	$4.4M	Add +37.7%
AGEN Agenus Inc.	0.01%	260,700	$4.4M	Reduce -82.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	76,000	$4.3M	Reduce -73.0%
CTRI Centuri Holdings Inc.	0.01%	222,736	$4.3M	New
YMAB Y-Mabs Therapeutics Inc.	0.01%	358,945	$4.3M	Reduce -76.5%
LFST Lifestance Health Group Inc.	0.01%	881,112	$4.3M	New
VERA Vera Therapeutics Inc.	0.01%	119,000	$4.3M	Reduce -89.9%
CORZ Core Scientific Inc.	0.01%	453,925	$4.2M	New
VSXY Victoria's Secret & Co.	0.01%	235,367	$4.2M	Reduce -35.4%
HRL Hormel Foods Corp.	0.01%	135,406	$4.1M	New
EHAB Enhabit Inc.	0.01%	461,066	$4.1M	Reduce -33.8%
PFG Principal Financial Group	0.01%	52,350	$4.1M	Reduce -88.9%
WGS Genedx Holdings Corp.	0.01%	156,745	$4.1M	Add +227.4%
PDS Precision Drilling Corp.	0.01%	57,949	$4.1M	Add +31.1%
INSP Inspire Medical Systems Inc.	0.01%	30,289	$4.1M	Reduce -88.5%
ZIMV Zimvie Inc.	0.01%	218,803	$4.0M	New
VLY Valley National Bancorp	0.01%	567,303	$4.0M	Add +461.7%
MAN Manpowergroup Inc.	0.01%	56,000	$3.9M	New
ABNB Airbnb Inc. Class A	0.01%	25,776	$3.9M	Reduce -84.7%
ARRY Array Technologies Inc.	0.01%	380,079	$3.9M	Reduce -85.3%
CRS Carpenter Technology	0.01%	35,480	$3.9M	New
BALL Ball Corp.	0.01%	64,255	$3.9M	New
CRBU Caribou Biosciences Inc.	0.01%	2,343,540	$3.8M	Reduce -34.6%
TNGX Tango Therapeutics Inc.	0.01%	447,107	$3.8M	New
CCK Crown Holdings Inc.	0.01%	51,070	$3.8M	Add +38.1%
RXST Rxsight Inc.	0.01%	62,935	$3.8M	Add +279.1%
GRFS Grifols SA-ADR	0.01%	596,845	$3.8M	Add +316.9%
BB Blackberry Ltd.	0.01%	1,480,600	$3.7M	Reduce -2.8%
CASY Casey's General Stores Inc.	0.01%	9,577	$3.7M	New
SUPN Supernus Pharmaceuticals Inc.	0.01%	136,342	$3.6M	Add +6.7%
VC Visteon Corp.	0.01%	33,800	$3.6M	Reduce -32.1%
CSTM Constellium SE	0.01%	189,240	$3.6M	New
MXL Maxlinear Inc.	0.01%	174,764	$3.5M	Add +405.1%
CGON CG Oncology Inc.	0.01%	110,410	$3.5M	Reduce -40.7%
SKT Tanger Inc.	0.01%	127,693	$3.5M	New
CCS Century Communities Inc.	0.01%	41,733	$3.4M	Add +15.9%
NSP Insperity Inc.	0.01%	37,072	$3.4M	Reduce -80.2%
UGI Ugi Corp.	0.01%	145,352	$3.3M	Add +945.7%
DSGN Design Therapeutics Inc.	0.01%	990,801	$3.3M	Add +66.9%
OKLO Oklo Inc.	0.01%	382,104	$3.2M	New
LAD Lithia Motors Inc.	0.01%	12,727	$3.2M	Reduce -92.6%
PBR Petroleo Brasileiro-Spon ADR	0.01%	218,713	$3.2M	Add +283.9%
RBC RBC Bearings Inc.	0.01%	11,627	$3.1M	New
AVNT Avient Corp.	0.01%	71,539	$3.1M	New
HUDSON PAC PPTYS INC	0.01%	645,123	$3.1M	Reduce -66.6%
RHP Ryman Hospitality Properties	0.01%	30,908	$3.1M	Reduce -75.5%
CLNE Clean Energy Fuels Corp.	0.01%	1,132,107	$3.0M	Reduce -12.9%
VNO Vornado Realty Trust	0.01%	114,939	$3.0M	Reduce -61.8%
FBTC Fidelity Wise Origin Bitcoin	0.01%	57,192	$3.0M	Reduce -95.4%
PLL Piedmont Lithium Inc.	0.01%	300,000	$3.0M	Add +20.0%
INVH Invitation Homes Inc.	0.01%	82,971	$3.0M	Add +28.8%
INGR Ingredion Inc.	0.01%	25,855	$3.0M	New
TSBX Turnstone Biologics Corp.	0.01%	1,118,588	$2.9M	Reduce -5.5%
KBR KBR Inc.	0.01%	45,508	$2.9M	Reduce -92.0%
EHC Encompass Health Corp.	0.01%	33,969	$2.9M	New
MLCO Melco Resorts & Entert-ADR	0.01%	390,598	$2.9M	New
ALEC Alector Inc.	0.01%	614,385	$2.8M	Reduce -11.6%
SLN Silence Therapeutics PLC-ADR	0.01%	146,500	$2.8M	Add +1686.6%
ENPH Enphase Energy Inc.	0.01%	27,877	$2.8M	New
FNA Paragon 28 Inc.	0.01%	403,711	$2.8M	Reduce -49.8%
TCBI Texas Capital Bancshares Inc.	0.01%	44,229	$2.7M	New
KVYO Klaviyo Inc. Class A	0.01%	107,884	$2.7M	New
TVTX Travere Therapeutics Inc.	0.01%	320,580	$2.6M	Reduce -63.2%
VSTS Vestis Corp.	0.01%	213,196	$2.6M	New
HLN Haleon PLC-ADR	0.01%	312,829	$2.6M	Reduce -66.5%
ATHM Autohome Inc.-ADR	0.01%	93,995	$2.6M	Add +20.0%
KRE SS SPDR S&P Regional Bank	0.01%	51,300	$2.5M	New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	26,292	$2.5M	Reduce -79.2%
GLBE Global-E Online Ltd.	0.01%	68,755	$2.5M	New
OPEN Opendoor Technologies Inc.	0.01%	1,350,105	$2.5M	Reduce -78.3%
ABCB Ameris Bancorp	0.01%	48,907	$2.5M	New
CACI Caci International Inc. Class A	0.01%	5,683	$2.4M	Add +9.3%
ERAS Erasca Inc.	0.01%	1,035,227	$2.4M	Reduce -5.6%
TMCI Treace Medical Concepts Inc.	0.01%	362,710	$2.4M	New
GIII G-III Apparel Group Ltd.	0.01%	89,007	$2.4M	New
FLG New York Community Bancorp	0.01%	740,521	$2.4M	Add +279.4%
FHTX Foghorn Therapeutics Inc.	0.01%	406,641	$2.3M	Reduce -7.0%
CPNG Coupang Inc.	0.01%	111,490	$2.3M	New
FIS Fidelity National Info Serv	0.01%	30,839	$2.3M	Reduce -96.1%
PEPG Pepgen Inc.	0.01%	145,174	$2.3M	Reduce -24.5%
MT Arcelormittal-NY Registered	0.01%	100,876	$2.3M	New
ACA Arcosa Inc.	0.01%	27,471	$2.3M	New
PRMW Primo Water Corp.	0.01%	103,900	$2.3M	Reduce -36.6%
EWCZ European Wax Center Inc. Class A	0.01%	226,965	$2.3M	Add +14.2%
SIGI Selective Insurance Group	0.01%	23,543	$2.2M	New
HNRG Hallador Energy Co.	0.01%	282,743	$2.2M	New
RAPT THERAPEUTICS INC	0.01%	707,300	$2.2M	Add +176725.0%
PAYO Payoneer Global Inc.	0.01%	387,864	$2.1M	Add +13.4%
SPWRQ Sunpower Corp.	0.01%	704,166	$2.1M	New
KNF Knife River Corp.	0.01%	29,514	$2.1M	Reduce -74.8%
FTAI Ftai Aviation Ltd.	0.01%	20,000	$2.1M	Reduce -92.9%
CATX Perspective Therapeutics Inc.	0.01%	202,572	$2.0M	New
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR	0.01%	200,000	$2.0M	New
PHIN Phinia Inc.	0.01%	50,878	$2.0M	New
TELL Tellurian Inc.	0.01%	2,873,837	$2.0M	Reduce -63.4%
RITM Rithm Capital Corp.	0.01%	180,000	$2.0M	New
LAR Lithium Americas Argentina C	0.01%	609,780	$2.0M	Reduce -28.0%
HCAT Health Catalyst Inc.	0.01%	305,129	$1.9M	Reduce -85.0%
NTST Netstreit Corp.	0.01%	121,048	$1.9M	Reduce -74.1%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.01%	164,800	$1.9M	Add +478.3%
ACMR Acm Research Inc. Class A	0.01%	80,613	$1.9M	Reduce -44.6%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	3	$1.8M	New
DAVA Endava PLC- Spon ADR	0.01%	62,750	$1.8M	New
ALXO Alx Oncology Holdings Inc.	0.01%	304,100	$1.8M	New
AFMDQ Affimed NV	0.01%	327,748	$1.8M	Reduce -22.4%
FLO Flowers Foods Inc.	0.01%	79,192	$1.8M	Reduce -73.0%
EVGO Evgo Inc.	0.01%	713,707	$1.7M	New
ZYME Zymeworks Inc.	0.01%	197,760	$1.7M	New
TD Toronto-Dominion Bank	0.01%	29,784	$1.6M	New
HAIN Hain Celestial Group Inc.	0.01%	233,420	$1.6M	Add +45.5%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	12,242	$1.6M	New
LPG Dorian LPG Ltd.	0.01%	36,953	$1.6M	Add +49.0%
JACK Jack in the Box Inc.	0.01%	30,190	$1.5M	Add +386.9%
LUNG Pulmonx Corp.	0.01%	240,949	$1.5M	Reduce -91.1%
WPC WP Carey Inc.	0.01%	27,732	$1.5M	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	7,858	$1.5M	Reduce -73.1%
CAG Conagra Brands Inc.	0.00%	52,152	$1.5M	New
MNTK Montauk Renewables Inc.	0.00%	256,824	$1.5M	Reduce -48.3%
APLD Applied Digital Corp.	0.00%	243,932	$1.5M	New
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	1,236,485	$1.4M	New
CAE Cae Inc.	0.00%	76,256	$1.4M	New
EVH Evolent Health Inc. Class A	0.00%	73,000	$1.4M	Reduce -96.2%
WELL Welltower Inc.	0.00%	13,324	$1.4M	New
PD Pagerduty Inc.	0.00%	57,558	$1.3M	Add +214.5%
AEIS Advanced Energy Industries	0.00%	12,100	$1.3M	New
CCCC C4 Therapeutics Inc.	0.00%	278,580	$1.3M	Reduce -69.3%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	152,500	$1.3M	Add +3446.5%
E Eni SPA-Sponsored ADR	0.00%	40,600	$1.3M	New
DBV TECHNOLOGIES S A	0.00%	1,556,250	$1.2M	No change
FRSH Freshworks Inc. Class A	0.00%	96,505	$1.2M	Reduce -73.1%
QQQ Invesco QQQ Trust Series 1	0.00%	2,500	$1.2M	Add +150.0%
HUN Huntsman Corp.	0.00%	52,206	$1.2M	Reduce -80.9%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	58,500	$1.2M	Reduce -82.9%
SVCO Silvaco Group Inc.	0.00%	65,735	$1.2M	New
CSTL Castle Biosciences Inc.	0.00%	53,777	$1.2M	New
DH Definitive Healthcare Corp.	0.00%	213,109	$1.2M	Reduce -73.8%
ADMA Adma Biologics Inc.	0.00%	103,455	$1.2M	New
HTZ Hertz Global Hldgs Inc.	0.00%	321,027	$1.1M	No change
FORM Formfactor Inc.	0.00%	18,421	$1.1M	Reduce -71.8%
PTON Peloton Interactive Inc. Class A	0.00%	321,442	$1.1M	Reduce -84.5%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	552,152	$1.1M	Reduce -85.4%
D Dominion Energy Inc.	0.00%	21,591	$1.1M	Reduce -98.9%
HIW Highwoods Properties Inc.	0.00%	40,225	$1.1M	New
GEO The Geo Group Inc.	0.00%	73,506	$1.1M	Reduce -88.1%
BBD Banco Bradesco-ADR	0.00%	471,200	$1.1M	Add +117.5%
SLF Sun Life Financial Inc.	0.00%	21,000	$1.0M	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	57,859	$1.0M	Add +10.0%
ESAB Esab Corp.	0.00%	10,714	$1.0M	Add +138.1%
FOX Fox Corp. Class B	0.00%	31,497	$1.0M	Reduce -93.8%
QURE Uniqure NV	0.00%	224,004	$1.0M	Add +20.9%
XP XP Inc. Class A	0.00%	56,300	$990K	Reduce -18.2%
TTEK Tetra Tech Inc.	0.00%	4,800	$982K	Add +37.1%
CELC Celcuity Inc.	0.00%	58,077	$951K	New
STNG Scorpio Tankers Inc.	0.00%	11,661	$948K	Reduce -89.3%
PTLO Portillo's Inc. Class A	0.00%	97,342	$946K	Reduce -88.7%
EMR Emerson Electric Co.	0.00%	8,301	$914K	Reduce -95.4%
WFG West Fraser Timber Co. Ltd.	0.00%	11,500	$884K	New
ABEV Ambev SA-ADR	0.00%	431,000	$884K	Add +690.8%
SHC Sotera Health Co.	0.00%	74,403	$883K	New
DEO Diageo PLC-Sponsored ADR	0.00%	6,933	$874K	Add +333.3%
SBLK Star Bulk Carriers Corp.	0.00%	35,113	$856K	Add +154.4%
LSTR Landstar System Inc.	0.00%	4,629	$854K	New
DLO Dlocal Ltd.	0.00%	105,320	$852K	New
GOOS Canada Goose Holdings Inc.	0.00%	64,895	$839K	New
GEVO Gevo Inc.	0.00%	1,500,000	$836K	No change
ESLT Elbit Systems Ltd.	0.00%	4,700	$830K	Add +123.8%
WEX Wex Inc.	0.00%	4,678	$829K	New
OM Outset Medical Inc.	0.00%	214,900	$827K	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	88,024	$818K	Reduce -34.1%
PTCT PTC Therapeutics Inc.	0.00%	26,700	$816K	New
WBTN Webtoon Entertainment Inc.	0.00%	35,751	$816K	New
WAY Waystar Holding Corp.	0.00%	37,800	$813K	New
BE Bloom Energy Corp. Class A	0.00%	65,451	$801K	New
EXLS Exlservice Holdings Inc.	0.00%	25,300	$793K	Add +12.4%
HOWL Werewolf Therapeutics Inc.	0.00%	319,477	$780K	New
SLVM Sylvamo Corp.	0.00%	11,303	$775K	New
LASR Nlight Inc.	0.00%	69,734	$762K	Reduce -43.2%
SCI Service Corp. International	0.00%	10,694	$761K	Reduce -98.2%
UE Urban Edge Properties	0.00%	41,176	$761K	Reduce -95.9%
TIMB Tim SA-ADR	0.00%	53,061	$760K	Add +33.0%
VCNX Vaccinex Inc.	0.00%	116,546	$756K	No change
CRIS Curis Inc.	0.00%	108,356	$748K	Add +795.5%
TRMD Torm PLC-A	0.00%	19,200	$744K	New
JBI Janus International Group Inc.	0.00%	57,609	$728K	Add +8.5%
ESTA Establishment Labs Holdings	0.00%	15,893	$722K	Reduce -97.2%
COLD Americold Realty Trust Inc.	0.00%	28,100	$718K	Reduce -97.7%
BTI British American Tob-SP ADR	0.00%	22,854	$707K	Reduce -53.0%
ACT Enact Holdings Inc.	0.00%	22,800	$699K	Add +267.7%
CLBT Cellebrite Di Ltd.	0.00%	58,300	$697K	Reduce -34.1%
VGR Vector Group Ltd.	0.00%	65,561	$693K	New
GRND Grindr Inc.	0.00%	56,200	$688K	New
MLAB Mesa Laboratories Inc.	0.00%	7,841	$680K	Reduce -62.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	115,400	$674K	Reduce -23.7%
EOSE Eos Energy Enterprises Inc.	0.00%	530,259	$673K	Reduce -78.0%
KFY Korn Ferry	0.00%	9,900	$665K	New
FXI iShares China Large-Cap ETF	0.00%	25,000	$650K	Reduce -50.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	45,604	$645K	Reduce -87.6%
TRN Trinity Industries Inc.	0.00%	21,500	$643K	New
AVPT Avepoint Inc.	0.00%	61,600	$642K	Add +27.8%
SLDB Solid Biosciences Inc.	0.00%	112,776	$639K	New
HESM Hess Midstream LP Class A	0.00%	17,200	$627K	Reduce -96.0%
CDP Copt Defense Properties	0.00%	24,922	$624K	Add +18.7%
AX Axos Financial Inc.	0.00%	10,860	$621K	Add +6.0%
BSBR Banco Santander Brasil-ADS	0.00%	124,900	$617K	Add +52.1%
CC The Chemours Co.	0.00%	27,046	$610K	Reduce -93.9%
STRA Strategic Education Inc.	0.00%	5,500	$609K	New
GPI Group 1 Automotive Inc.	0.00%	2,000	$595K	Reduce -96.8%
SAH Sonic Automotive Inc. Class A	0.00%	10,900	$594K	Reduce -82.1%
TSLA Tesla Inc.	0.00%	3,000	$594K	New
PPC Pilgrim's Pride Corp.	0.00%	15,238	$587K	Reduce -68.4%
UDR Udr Inc.	0.00%	14,229	$586K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	58,136	$583K	Reduce -65.3%
WVE Wave Life Sciences Ltd.	0.00%	115,478	$576K	Reduce -94.2%
EWW iShares MSCI Mexico ETF	0.00%	10,000	$566K	New
PYCR Paycor HCM Inc.	0.00%	44,100	$560K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	91,100	$558K	New
CABO Cable One Inc.	0.00%	1,560	$552K	New
TROX Tronox Holdings PLC	0.00%	35,100	$551K	Reduce -95.1%
AZZ Azz Inc.	0.00%	7,100	$548K	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	71,900	$547K	Add +417.3%
VINCERX PHARMA INC	0.00%	674,193	$546K	Reduce -29.4%
NOMD Nomad Foods Ltd.	0.00%	33,055	$545K	Add +424.7%
LNWO Light & Wonder Inc.	0.00%	5,170	$542K	New
AI C3.AI Inc. Class A	0.00%	17,706	$513K	New
DNUT Krispy Kreme Inc.	0.00%	47,294	$509K	Add +8.7%
INSW International Seaways Inc.	0.00%	8,600	$509K	Add +75.5%
PEGA Pegasystems Inc.	0.00%	8,397	$508K	Reduce -12.5%
FCN Fti Consulting Inc.	0.00%	2,300	$496K	Reduce -41.0%
AMBP Ardagh Metal Packaging SA	0.00%	142,525	$485K	Add +183.9%
AIN Albany Intl Corp. Class A	0.00%	5,700	$481K	Add +119.2%
AMSC American Superconductor Corp.	0.00%	20,490	$479K	Add +453.8%
SYM Symbotic Inc.	0.00%	13,398	$471K	Add +85.3%
R Ryder System Inc.	0.00%	3,700	$458K	New
GMAB Genmab A/S -SP ADR	0.00%	18,184	$457K	New
DHT DHT Holdings Inc.	0.00%	39,400	$456K	New
ANAB Anaptysbio Inc.	0.00%	17,900	$449K	Reduce -97.9%
GE General Electric filed as GE AEROSPACE	0.00%	2,818	$448K	Reduce -97.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	33,100	$445K	Add +1279.2%
COUR Coursera Inc.	0.00%	61,600	$441K	New
BAH Booz Allen Hamilton Holdings	0.00%	2,849	$439K	New
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	482,275	$438K	Add +7.3%
JWN Nordstrom Inc.	0.00%	20,574	$437K	Reduce -98.5%
INDB Independent Bank Corp.	0.00%	8,600	$436K	Add +26.5%
AROC Archrock Inc.	0.00%	21,500	$435K	New
ORANY Orange-Spon ADR	0.00%	42,500	$425K	New
MEOH Methanex Corp.	0.00%	8,700	$420K	Reduce -98.5%
RAMP Liveramp Holdings Inc.	0.00%	13,447	$416K	New
PFS Provident Financial Services	0.00%	28,900	$415K	Add +244.1%
ENGN Engene Holdings Inc.	0.00%	43,900	$414K	Reduce -76.0%
LIF LIFE360 Inc.	0.00%	12,500	$405K	New
MGX Metagenomi Therapeutics Inc.	0.00%	99,002	$404K	Reduce -73.3%
WB Weibo Corp.-Spon ADR	0.00%	51,612	$396K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	18,300	$390K	Add +7.7%
GL Globe Life Inc.	0.00%	4,732	$389K	New
HG Hamilton Insurance Grou Class B	0.00%	23,218	$387K	Reduce -73.6%
EFSC Enterprise Financial Service	0.00%	9,391	$384K	Add +61.9%
NXDR Nextdoor Holdings Inc.	0.00%	137,669	$383K	Reduce -33.2%
HCI Hci Group Inc.	0.00%	4,106	$378K	Add +141.5%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	600,000	$378K	New
CPTN Cepton Inc.	0.00%	139,784	$376K	No change
HHH Howard Hughes Holdings Inc.	0.00%	5,771	$374K	New
SEB Seaboard Corp.	0.00%	117	$370K	Add +85.7%
XLP SS Consumer Staples Sel Sect	0.00%	4,800	$368K	Reduce -75.4%
ZIP Ziprecruiter Inc. Class A	0.00%	40,300	$366K	Add +100.5%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	16,000	$366K	New
ACDC Profrac Holding Corp. Class A	0.00%	49,242	$365K	New
DCGO Docgo Inc.	0.00%	116,844	$361K	Reduce -69.0%
CRM Salesforce Inc.	0.00%	1,400	$360K	Reduce -20.0%
TELFY Telefonica SA-Spon ADR	0.00%	84,647	$356K	Reduce -47.1%
APPN Appian Corp. Class A	0.00%	11,519	$355K	Reduce -63.4%
NTR Nutrien Ltd.	0.00%	6,950	$354K	Reduce -95.2%
ODD Oddity Tech Ltd. Class A	0.00%	8,800	$345K	New
STAG Stag Industrial Inc.	0.00%	9,576	$345K	Add +65.1%
HBM Hudbay Minerals Inc.	0.00%	38,100	$345K	Add +125.4%
TNC Tennant Co.	0.00%	3,500	$345K	New
OR Osisko Gold Royalties Ltd.	0.00%	22,100	$344K	New
EZPW Ezcorp Inc. Class A	0.00%	32,699	$342K	Add +4.1%
LNN Lindsay Corp.	0.00%	2,767	$340K	Add +1283.5%
NSIT Insight Enterprises Inc.	0.00%	1,700	$337K	New
BLTE Belite Bio Inc. - ADR	0.00%	7,311	$334K	Reduce -16.0%
GOTU Gaotu Techedu Inc.	0.00%	68,098	$334K	Reduce -92.4%
AMAL Amalgamated Financial Corp.	0.00%	11,680	$320K	Add +49.7%
XRX Xerox Holdings Corp.	0.00%	27,518	$320K	New
XFOR X4 Pharmaceuticals Inc.	0.00%	543,084	$315K	Reduce -16.4%
WRLD World Acceptance Corp.	0.00%	2,541	$314K	Add +1.6%
MRC MRC Global Inc.	0.00%	24,200	$312K	New
LCII Lci Industries	0.00%	3,021	$312K	Reduce -29.7%
HLNE Hamilton Lane Inc. Class A	0.00%	2,519	$311K	New
NVEE NV5 Global Inc.	0.00%	3,297	$307K	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	150,000	$306K	Add +265.9%
CCJ Cameco Corp.	0.00%	6,200	$305K	Reduce -99.3%
UNIT Uniti Group LLC Com SHS	0.00%	104,041	$304K	New
FRT Federal Realty Invs Trust	0.00%	3,005	$303K	New
FSS Federal Signal Corp.	0.00%	3,600	$301K	Reduce -16.3%
CWK Cushman & Wakefield UK Holdc	0.00%	28,910	$301K	New
CMCO Columbus McKinnon Corp.	0.00%	8,600	$297K	Add +65.4%
DOLE Dole PLC	0.00%	24,167	$296K	Add +4.6%
GOGO Gogo Inc.	0.00%	30,700	$295K	Add +29.0%
RELY Remitly Global Inc.	0.00%	23,711	$287K	New
EVER Everquote Inc. Class A	0.00%	13,703	$286K	Add +389.4%
DFIN Donnelley Financial Solution	0.00%	4,751	$283K	New
HCM Hutchmed China-ADR	0.00%	16,300	$279K	New
NAVI Navient Corp.	0.00%	19,050	$277K	Reduce -96.3%
HTO H2O America filed as SJW GROUP	0.00%	5,100	$277K	New
RNW Renew Energy Global PLC-A	0.00%	43,511	$272K	Reduce -1.3%
OFG Ofg Bancorp	0.00%	7,200	$270K	Add +414.3%
VECO Veeco Instruments Inc.	0.00%	5,696	$266K	Reduce -52.5%
BAK Braskem SA Class A- ADR	0.00%	41,200	$266K	Add +60.9%
GREK Global X MSCI Greece ETF	0.00%	6,666	$265K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	5,294	$263K	Add +10.3%
OCFC Oceanfirst Financial Corp.	0.00%	16,255	$258K	Add +54.8%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	28,500	$257K	Add +58.3%
KWR Quaker Chemical Corporation	0.00%	1,500	$255K	Reduce -48.3%
FTCI FTC Solar Inc.	0.00%	719,841	$254K	No change
PRO Pros Holdings Inc.	0.00%	8,735	$250K	Add +2.8%
RYZ Ryerson Holding Corp.	0.00%	12,749	$249K	Add +218.7%
FC Franklin Covey Co.	0.00%	6,522	$248K	New
BNOX Bionomics Ltd.-ADR	0.00%	316,000	$242K	No change
OMGAQ Omega Therapeutics Inc.	0.00%	116,009	$240K	Reduce -10.3%
RSI Rush Street Interactive Inc.	0.00%	24,821	$238K	Add +300.3%
BASE Couchbase Inc.	0.00%	13,000	$237K	Add +5.7%
EB Eventbrite Inc. Class A	0.00%	48,586	$235K	Add +57.8%
VBTX Veritex Holdings Inc.	0.00%	11,100	$234K	New
UPWK Upwork Inc.	0.00%	21,740	$234K	Reduce -3.8%
SPTN Spartannash Co.	0.00%	12,400	$233K	Add +90.8%
AGRO Adecoagro SA	0.00%	23,800	$232K	Add +155.9%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	25,000	$231K	Reduce -68.5%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,152	$229K	Add +19.6%
RIVN Rivian Automotive Inc. Class A	0.00%	16,981	$228K	New
HURN Huron Consulting Group Inc.	0.00%	2,300	$227K	No change
OBK Origin Bancorp Inc.	0.00%	7,003	$222K	Add +775.4%
ESE Esco Technologies Inc.	0.00%	2,100	$221K	Reduce -38.2%
ECPG Encore Capital Group Inc.	0.00%	5,165	$216K	Reduce -20.5%
CMP Compass Minerals Internation	0.00%	20,800	$215K	Add +22.4%
MD Pediatrix Medical Group Inc.	0.00%	28,260	$213K	Add +663.8%
DGII Digi International Inc.	0.00%	9,157	$210K	New
LEN.B Lennar Corp. Class B	0.00%	1,500	$209K	Reduce -34.8%
HAFC Hanmi Financial Corporation	0.00%	12,487	$209K	Add +27.4%
TEEKAY CORPORATION	0.00%	23,100	$207K	Add +124.3%
ASC Ardmore Shipping Corp.	0.00%	9,100	$205K	New
HEES H&E Equipment Services Inc.	0.00%	4,600	$203K	Add +43.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	17,771	$201K	Reduce -54.3%
GDOT Green Dot Corp. Class A	0.00%	21,130	$200K	Add +7.3%
MEI Methode Electronics Inc.	0.00%	19,000	$197K	Add +150.0%
IAG Iamgold Corp.	0.00%	50,920	$191K	Reduce -95.2%
MCB Metropolitan Bank Holding Co.	0.00%	4,500	$189K	Add +104.5%
DCBO Docebo Inc.	0.00%	4,900	$189K	New
UBS UBS Group AG-Reg	0.00%	6,400	$189K	New
IGMS Igm Biosciences Inc.	0.00%	27,246	$187K	New
CNO Cno Financial Group Inc.	0.00%	6,700	$186K	New
WNC Wabash National Corp.	0.00%	8,300	$181K	New
PTVE Pactiv Evergreen Inc.	0.00%	15,800	$179K	Reduce -28.5%
PUBM Pubmatic Inc. Class A	0.00%	8,762	$178K	Reduce -5.8%
CSGS CSG Systems Intl Inc.	0.00%	4,300	$177K	Reduce -29.5%
ROIC Retail Opportunity Investmen	0.00%	14,200	$177K	New
TX Ternium SA-Sponsored ADR	0.00%	4,700	$176K	Reduce -58.0%
MSOS Advisorshares Pure US Cann	0.00%	24,000	$176K	No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	20,554	$174K	Reduce -11.4%
EE Excelerate Energy Inc. Class A	0.00%	9,420	$174K	Reduce -90.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	5,336	$172K	New
INN Summit Hotel Properties Inc.	0.00%	28,655	$172K	Add +60.1%
IMXI International Money Express	0.00%	8,227	$171K	Reduce -9.6%
GSM Ferroglobe PLC	0.00%	31,200	$167K	Reduce -38.5%
CRGY Crescent Energy Inc. Class A	0.00%	14,084	$167K	Reduce -56.9%
CVGW Calavo Growers Inc.	0.00%	7,300	$166K	Reduce -77.1%
SLRN Acelyrin Inc.	0.00%	37,542	$166K	Reduce -83.2%
MBIN Merchants Bancorp	0.00%	4,012	$163K	Add +54.3%
GTY Getty Realty Corp.	0.00%	6,081	$162K	New
OSW Onespaworld Holdings Ltd.	0.00%	10,509	$162K	Reduce -37.5%
PLOW Douglas Dynamics Inc.	0.00%	6,836	$160K	Add +113.6%
RDFN Redfin Corp.	0.00%	26,400	$159K	New
WEAV Weave Communications Inc.	0.00%	17,496	$158K	Add +5.4%
NMRK Newmark Group Inc. Class A	0.00%	15,391	$157K	Reduce -52.0%
VIR Vir Biotechnology Inc.	0.00%	17,600	$157K	Reduce -45.9%
TASEKO MINES LTD	0.00%	63,900	$157K	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	66,500	$153K	New
HOMB Home Bancshares Inc.	0.00%	6,337	$152K	Reduce -45.4%
SAFE Safehold Inc.	0.00%	7,849	$151K	Reduce -31.1%
AGO Assured Guaranty Ltd.	0.00%	1,952	$151K	New
ESPR Esperion Therapeutics Inc.	0.00%	67,070	$149K	Add +317.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	4,339	$148K	Reduce -61.9%
OEC Orion SA	0.00%	6,600	$145K	Add +88.6%
EMBC Embecta Corp.	0.00%	11,325	$142K	Reduce -97.0%
BF.A Brown-Forman Corp. Class A	0.00%	3,176	$140K	New
SBSI Southside Bancshares Inc.	0.00%	5,043	$139K	Add +48.3%
DOC Healthpeak Properties Inc.	0.00%	7,097	$139K	Reduce -99.6%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	6,938	$139K	New
MAX Mediaalpha Inc. Class A	0.00%	10,330	$136K	New
CLW Clearwater Paper Corp.	0.00%	2,700	$131K	Reduce -44.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	8,158	$130K	Reduce -27.2%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	19,133	$130K	New
IDT Idt Corp. Class B	0.00%	3,600	$129K	Add +176.9%
RDUS Radius Recycling Inc. Class A	0.00%	8,302	$127K	New
LMND Lemonade Inc.	0.00%	7,624	$126K	Reduce -96.5%
CRTO Criteo SA-Spon	0.00%	3,300	$124K	Add +312.5%
SEMR Semrush Holdings Inc. Class A	0.00%	9,188	$123K	New
RDWR Radware Ltd.	0.00%	6,600	$120K	New
APOG Apogee Enterprises Inc.	0.00%	1,900	$119K	No change
FFIN First Finl Bankshares Inc.	0.00%	4,000	$118K	New
HOUS Anywhere Real Estate Inc.	0.00%	35,400	$117K	Add +372.0%
CHD Church & Dwight Co. Inc.	0.00%	1,126	$117K	New
BOW Bowhead Specialty Holdings I	0.00%	4,600	$117K	New
PLYM Plymouth Industrial REIT Inc.	0.00%	5,445	$116K	Reduce -22.2%
DAVE Dave Inc.	0.00%	3,816	$116K	New
ALEX Alexander & Baldwin Inc.	0.00%	6,737	$114K	Add +274.3%
BANF Bancfirst Corp.	0.00%	1,300	$114K	New
SWI Solarwinds Corp.	0.00%	9,425	$114K	Add +74.5%
CENT Central Garden & Pet Co.	0.00%	2,944	$113K	New
RGP Resources Connection Inc.	0.00%	10,200	$113K	Add +3.0%
PFBC Preferred Bank/Los Angeles	0.00%	1,486	$112K	Add +35.1%
GIC Global Industrial Co.	0.00%	3,549	$111K	Add +173.0%
LPRO Open Lending Corp.	0.00%	19,714	$110K	New
LBTYK Liberty Global Ltd. Class C	0.00%	6,128	$109K	New
MFG Mizuho Financial Group-ADR	0.00%	25,354	$107K	Reduce -89.7%
PHR Phreesia Inc.	0.00%	5,000	$106K	Reduce -93.0%
AEO American Eagle Outfitters	0.00%	5,004	$100K	New
HFWA Heritage Financial Corp.	0.00%	5,500	$99K	New
CHUY Chuy's Holdings Inc.	0.00%	3,800	$98K	No change
COCO The Vita Coco Co. Inc.	0.00%	3,535	$98K	Reduce -53.5%
KRG Kite Realty Group Trust	0.00%	4,375	$98K	Reduce -99.3%
SNEX Stonex Group Inc.	0.00%	1,300	$98K	Reduce -64.9%
SU Suncor Energy Inc.	0.00%	2,572	$98K	Reduce -99.8%
BWMN Bowman Consulting Group Ltd.	0.00%	3,009	$96K	New
UHT Universal Health RLTY Income	0.00%	2,395	$94K	Add +71.1%
CWAN Clearwater Analytics HDS-A	0.00%	4,908	$91K	New
BROOKLINE BANCORP INC	0.00%	10,800	$90K	Reduce -8.5%
STKL Sunopta Inc.	0.00%	16,700	$90K	New
CCAP Crescent Capital BDC Inc.	0.00%	4,800	$90K	New
COOP Mr Cooper Group Inc.	0.00%	1,100	$89K	Reduce -76.6%
PGY Pagaya Technologies Ltd. Class A	0.00%	6,969	$89K	Reduce -72.1%
RICK Rci Hospitality Holdings Inc.	0.00%	2,013	$88K	New
HES Hess Corp.	0.00%	593	$87K	Reduce -99.5%
MYNAY Mynaric AG NA O.N.	0.00%	20,953	$87K	Reduce -28.6%
PRGS Progress Software Corp.	0.00%	1,585	$86K	New
ARIS WATER SOLUTIONS INC-A	0.00%	5,257	$82K	New
TPB Turning Point Brands Inc.	0.00%	2,500	$80K	Reduce -16.7%
NXRT Nexpoint Residential	0.00%	2,000	$79K	Reduce -57.5%
FSV Firstservice Corp.	0.00%	500	$76K	Reduce -58.3%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	16,499	$76K	New
SRAD Sportradar Group AG-A	0.00%	6,700	$75K	New
OSPN Onespan Inc.	0.00%	5,760	$74K	New
SRRK Scholar Rock Holding Corp.	0.00%	8,193	$68K	Reduce -96.6%
SAGE Sage Therapeutics Inc.	0.00%	6,200	$67K	Reduce -99.0%
NTB Bank of N.T. Butterfield&son	0.00%	1,800	$63K	New
DHC Diversified Healthcare Trust	0.00%	20,212	$62K	No change
SHYF The Shyft Group Inc.	0.00%	5,000	$59K	New
IHG Intercontinental Hotels-ADR	0.00%	523	$55K	Reduce -93.0%
ASIX Advansix Inc.	0.00%	2,400	$55K	New
XMTR Xometry Inc. Class A	0.00%	4,754	$55K	New
MTW Manitowoc Company Inc.	0.00%	4,728	$55K	Add +63.0%
AVO Mission Produce Inc.	0.00%	5,400	$53K	New
CUK Carnival PLC-ADR	0.00%	2,779	$48K	New
TBLA Taboola.com Ltd.	0.00%	13,751	$47K	New
RVNC Revance Therapeutics Inc.	0.00%	17,100	$44K	No change
CHGG Chegg Inc.	0.00%	12,843	$41K	Reduce -70.5%
ALKT Alkami Technology Inc.	0.00%	1,416	$40K	New
MDXG Mimedx Group Inc.	0.00%	5,800	$40K	New
NVGS Navigator Holdings Ltd.	0.00%	2,200	$38K	New
EIG Employers Holdings Inc.	0.00%	870	$37K	Reduce -13.0%
EGBN Eagle Bancorp Inc.	0.00%	1,864	$35K	New
SSRM SSR Mining Inc.	0.00%	7,431	$34K	Reduce -99.0%
EBF Ennis Inc.	0.00%	1,500	$33K	New
LSEA Landsea Homes Corp.	0.00%	3,374	$31K	New
NFBK Northfield Bancorp Inc.	0.00%	3,200	$30K	New
CRMT America's Car-Mart Inc.	0.00%	486	$29K	Reduce -86.1%
SII Sprott Inc.	0.00%	700	$29K	New
RLX RLX Technology Inc.-ADR	0.00%	15,649	$29K	Reduce -97.6%
MERC Mercer International Inc.	0.00%	3,200	$27K	New
BY Byline Bancorp Inc.	0.00%	1,112	$26K	New
CYCLACEL PHARMACEUTICALS INC	0.00%	15,333	$25K	No change
ATRO Astronics Corp.	0.00%	1,223	$25K	New
WLDN Willdan Group Inc.	0.00%	763	$22K	New
ALNT Allient Inc.	0.00%	863	$22K	New
PGC Peapack Gladstone Finl Corp.	0.00%	932	$21K	New
LIND Lindblad Expeditions Holding	0.00%	2,095	$20K	New
GNE Genie Energy Ltd. Class B	0.00%	1,300	$19K	New
UFCS United Fire Group Inc.	0.00%	800	$17K	New
BANCOLOMBIA S.A.-SPONS ADR	0.00%	500	$16K	New
PAY Paymentus Holdings Inc. Class A	0.00%	683	$13K	New
REZI Resideo Technologies Inc.	0.00%	600	$12K	New
MLR Miller Industries Inc.	0.00%	200	$11K	New
CSV Carriage Services Inc.	0.00%	400	$11K	New
VNET Vnet Group Inc.-ADR	0.00%	3,100	$6K	New
TEN Tsakos Energy Navigation Ltd.	0.00%	100	$3K	New
LSXMK Liberty Media Corp.-Liber-New	0.00%	67	$1K	New

Options reported separately and not counted above: SPY puts ($2.3B), SPY calls ($796.6M), IWM puts ($189.3M), XLE calls ($140.0M), XLI puts ($94.3M), ARKG puts ($93.9M), QQQ puts ($77.3M), AMZN calls ($76.8M), QQQ calls ($76.2M), XLI calls ($73.7M), XLF puts ($63.6M), EEM puts ($52.2M), and 633 more.

Other holdings (48): bonds, preferreds, convertibles and warrants · $509.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	35,500,000	$46.4M	Add +136.7%
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	30,250,000	$26.7M	Reduce -31.3%
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	20,000,000	$23.9M	Reduce -21.6%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	16,414,000	$22.1M	New
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	21,500,000	$21.7M	Add +48.3%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	400,000	$19.7M	New
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	12,500,000	$16.8M	New
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	14,500,000	$16.2M	Reduce -9.4%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	326,400	$15.4M	Reduce -13.3%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	14,500,000	$15.1M	Add +31.8%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	15,000,000	$14.7M	Add +11.1%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	18,046,000	$14.6M	Reduce -37.9%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	10,000,000	$14.0M	New
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	16,000,000	$13.9M	Add +77.8%
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	13,500,000	$12.9M	Add +58.8%
NOVAVAX INC (NVAX 5 12/15/27)	NOTE 5.000%12/1 · principal	10,000,000	$12.5M	Reduce -23.1%
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	10,000,000	$12.1M	New
EVERBRIDGE INC (EVBG 0.125 12/15/24)	NOTE 0.125%12/1 · principal	11,724,000	$11.6M	Add +42.6%
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	10,033,000	$11.1M	Reduce -44.4%
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	10,000,000	$10.7M	New
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	5,000,000	$10.6M	Reduce -30.3%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	12,000,000	$10.4M	Reduce -38.5%
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	11,747,000	$10.4M	Add +38.2%
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	18,500,000	$10.3M	No change
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	10,600,000	$9.6M	Reduce -52.0%
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	9,000,000	$9.5M	No change
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	10,000,000	$9.4M	Add +25.0%
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	7,500,000	$8.6M	Add +15.4%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	8,000,000	$8.2M	No change
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	7,500,000	$6.8M	Reduce -46.4%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	6,250,000	$6.5M	Reduce -32.4%
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	8,100,000	$6.2M	Reduce -19.0%
MARA HOLDINGS INC (MARA 1 12/01/26)	NOTE 1.000%12/0 · principal	7,000,000	$6.1M	No change
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	6,000,000	$5.0M	Reduce -65.7%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	5,000,000	$4.9M	New
ESPERION THERAPEUTICS (ESPR 4 11/15/25)	NOTE 4.000%11/1 · principal	5,000,000	$4.6M	No change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	5,000,000	$4.5M	Reduce -73.7%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	3,000,000	$4.2M	Reduce -57.1%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	4,000,000	$3.7M	Reduce -50.0%
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	3,500,000	$3.4M	Reduce -36.4%
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26)	NOTE 0.250%12/0 · principal	6,250,000	$3.2M	Add +92.3%
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	4,495,000	$3.0M	Add +75.8%
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	9,531,000	$2.9M	Reduce -51.2%
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	DEB 3.750% 2/1 · principal	8,331,000	$2.5M	Reduce -10.7%
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	384,408	$1.7M	New
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	1,500,000	$1.2M	New
LEGWQ Lion Electric Co./the-27	*W EXP 12/16/202	750,000	$131K	No change
WAYFAIR INC (W 1.125 11/01/24)	NOTE 1.125%11/0 · principal	50,000	$49K	No change

Total filed on the 13F, all lines: $30.9B.

Portfolio Sells Q1 2024 → Q2 2024


MSFT Microsoft Corp.	Sold out	0.00%	−1.27
T AT&T Inc.	Reduce -85.4%	0.22%	−1.04
AVGO Broadcom Inc.	Reduce -67.5%	0.81%	−1.03
BA The Boeing Co.	Sold out	0.00%	−0.77
XOM Exxon Mobil Corp.	Sold out	0.00%	−0.76
GOOGL Alphabet Inc. Class A	Sold out	0.00%	−0.76
EW Edwards Lifesciences Corp.	Reduce -85.0%	0.14%	−0.70
FDX FedEx Corp.	Reduce -68.0%	0.36%	−0.61
NSC Norfolk Southern Corp.	Sold out	0.00%	−0.61
COF Capital One Financial Corp.	Reduce -72.2%	0.22%	−0.54
KO The Coca-Cola Co.	Reduce -62.5%	0.42%	−0.54
PYPL PayPal Holdings Inc.	Reduce -56.0%	0.40%	−0.53
FOXA Fox Corp. Class A	Reduce -63.7%	0.40%	−0.50
PH Parker Hannifin Corp.	Sold out	0.00%	−0.43
PCG P G & E Corp.	Reduce -65.4%	0.29%	−0.42
CVE Cenovus Energy Inc.	Reduce -59.0%	0.34%	−0.42
DDOG Datadog Inc. Class A	Sold out	0.00%	−0.41
PEG Public Service Enterprise GP	Reduce -62.0%	0.35%	−0.40
EXAS Exact Sciences Corp.	Reduce -90.1%	0.03%	−0.37
FN Fabrinet	Sold out	0.00%	−0.35
BMRN Biomarin Pharmaceutical Inc.	Sold out	0.00%	−0.35
NBIX Neurocrine Biosciences Inc.	Sold out	0.00%	−0.34
PCAR Paccar Inc.	Sold out	0.00%	−0.34
MORF Morphic Holding Inc.	Reduce -68.8%	0.16%	−0.32
NRG NRG Energy Inc.	Reduce -91.4%	0.04%	−0.31
COR Cencora Inc.	Sold out	0.00%	−0.31
META Meta Platforms Inc. Class A	Sold out	0.00%	−0.30
BP BP PLC-Spons ADR	Reduce -43.0%	0.47%	−0.30
DHR Danaher Corp.	Sold out	0.00%	−0.30
AON Aon PLC Class A	Sold out	0.00%	−0.30
LLY Eli Lilly & Co.	Sold out	0.00%	−0.29
D Dominion Energy Inc.	Reduce -98.9%	0.00%	−0.29
GIS General Mills Inc.	Sold out	0.00%	−0.28
TGT Target Corp.	Sold out	0.00%	−0.28
SWAV Shockwave Medical Inc.	Sold out	0.00%	−0.28
HLT Hilton Worldwide Holdings Inc.	Sold out	0.00%	−0.28
CRNX Crinetics Pharmaceuticals Inc.	Reduce -43.8%	0.41%	−0.27
ASO Academy Sports & Outdoors Inc.	Reduce -64.4%	0.12%	−0.27
MCD McDonald's Corp.	Sold out	0.00%	−0.27
ETN Eaton Corp. PLC	Sold out	0.00%	−0.27
RH RH	Reduce -59.9%	0.12%	−0.27
AEE Ameren Corporation	Sold out	0.00%	−0.27
SBAC SBA Communications Corp.	Sold out	0.00%	−0.27
MCK McKesson Corp.	Sold out	0.00%	−0.26
ASML ASML Holding NV-NY Reg SHS	Reduce -44.7%	0.48%	−0.26
AR Antero Resources Corp.	Sold out	0.00%	−0.24
AES AES Corp.	Reduce -76.9%	0.08%	−0.24
BUD Anheuser-Busch Inbev-SPN ADR	Sold out	0.00%	−0.24
PM Philip Morris International	Sold out	0.00%	−0.24
MSI Motorola Solutions Inc.	Sold out	0.00%	−0.23

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	New	1.09%	+1.09
DELL Dell Technologies -C	Add +1665.9%	1.08%	+1.04
COP Conocophillips	New	0.74%	+0.74
CMCSA Comcast Corp. Class A	New	0.74%	+0.74
TER Teradyne Inc.	New	0.69%	+0.69
GPN Global Payments Inc.	New	0.67%	+0.67
ADSK Autodesk Inc.	Add +373.4%	0.69%	+0.55
TMO Thermo Fisher Scientific Inc.	Add +743.6%	0.61%	+0.54
HUM Humana Inc.	Add +285.1%	0.60%	+0.47
FLUT Flutter Entertainment PLC-Di	New	0.45%	+0.45
NVO Novo-Nordisk A/S-Spons ADR	New	0.45%	+0.45
AEP American Electric Power	Add +3096.1%	0.44%	+0.43
RCI Rogers Communications Inc. Class B	Add +724.6%	0.48%	+0.42
KR Kroger Co.	Add +96.6%	0.88%	+0.42
ZM Zoom Communications Inc.	New	0.42%	+0.42
TTWO Take-Two Interactive Softwre	Add +3786.4%	0.42%	+0.41
GEV GE Vernova Inc.	Add +4735.0%	0.41%	+0.40
RPD RAPID7 Inc.	Add +252.0%	0.54%	+0.38
ZS Zscaler Inc.	New	0.38%	+0.38
DT Dynatrace Inc.	Add +251.2%	0.51%	+0.37
ICLR Icon PLC	Add +346.9%	0.46%	+0.36
ACHC Acadia Healthcare Co. Inc.	Add +266.0%	0.50%	+0.36
COHR Coherent Corp.	Add +16.6%	1.00%	+0.36
TSM Taiwan Semiconductor-SP ADR	New	0.35%	+0.35
HAL Halliburton Co.	New	0.34%	+0.34
TT Trane Technologies PLC	Add +162.7%	0.48%	+0.33
CIVI Civitas Resources Inc.	Add +325.0%	0.43%	+0.33
SNAP Snap Inc. Class A	New	0.33%	+0.33
UAL United Airlines Holdings Inc.	Add +630.8%	0.37%	+0.32
EQT Eqt Corp.	New	0.32%	+0.32
DG Dollar General Corp.	Add +148.6%	0.56%	+0.32
BSX Boston Scientific Corp.	Add +32.1%	0.79%	+0.31
CMG Chipotle Mexican Grill Inc.	Add +445.7%	0.37%	+0.31
BDX Becton Dickinson and Co.	New	0.30%	+0.30
CAH Cardinal Health Inc.	New	0.30%	+0.30
VST Vistra Corp.	Add +121.1%	0.43%	+0.29
OC Owens Corning	Add +168.3%	0.42%	+0.29
WFC Wells Fargo & Co.	New	0.29%	+0.29
HD Home Depot Inc.	New	0.28%	+0.28
PPL PPL Corp.	Add +91.3%	0.53%	+0.28
VZ Verizon Communications Inc.	Add +209.4%	0.39%	+0.27
TEL Te Connectivity Ltd.	Add +238.4%	0.36%	+0.27
NXPI NXP Semiconductors NV	New	0.26%	+0.26
APA Apa Corp.	New	0.26%	+0.26
JBL Jabil Inc.	New	0.26%	+0.26
USB US Bancorp	Add +323.2%	0.34%	+0.26
FIVE Five Below	Add +556.2%	0.33%	+0.25
MELI MercadoLibre Inc.	New	0.25%	+0.25
PLNT Planet Fitness Inc. Class A	Add +222.7%	0.32%	+0.24
SPGI S&P Global Inc.	Add +100.8%	0.42%	+0.24

Options Activity Q1 2024 → Q2 2024


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +110.1%	4,230,700	$2.3B
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +3.0%	1,463,800	$796.6M
IWM iShares Russell 2000 ETF	put	Reduce -74.3%	933,000	$189.3M
XLE SS Energy Select Sector	call	Add +411.8%	1,535,400	$140.0M
XLI SS Industrial Select Sector	put	Add +347.5%	773,700	$94.3M
ARKG ARK Genomic Revolution ETF	put	New	4,000,000	$93.9M
QQQ Invesco QQQ Trust Series 1	put	Add +402.8%	161,400	$77.3M
AMZN Amazon.com Inc.	call	New	397,500	$76.8M
QQQ Invesco QQQ Trust Series 1	call	Add +1142.2%	159,000	$76.2M
FOXA Fox Corp. Class A	call	Sold out	2,370,000	$74.1Mbefore exit
XLI SS Industrial Select Sector	call	Add +341.5%	604,800	$73.7M
ANET Arista Networks Inc.	call	Sold out	250,000	$72.5Mbefore exit
XLF SS Financial Select Sector	put	Reduce -46.9%	1,546,100	$63.6M
RSP Invesco S&P 500 Equal Weight	put	Sold out	372,800	$63.1Mbefore exit
EEM iShares MSCI Emerging Market	put	Add +1412.3%	1,225,000	$52.2M
XBI SS SPDR S&P Biotech ETF	put	New	500,000	$46.4M
MA Mastercard Inc. Class A	put	Reduce -15.9%	99,400	$43.9M
AAPL Apple Inc.	call	Reduce -4.8%	199,200	$42.0M
COIN Coinbase Global Inc. Class A	put	Add +255.2%	186,500	$41.4M
MDGL Madrigal Pharmaceuticals Inc.	put	Sold out	150,000	$40.1Mbefore exit
UNP Union Pacific Corp.	call	Add +4616.2%	174,500	$39.5M
TMUS T-Mobile US Inc.	call	Reduce -4.8%	212,200	$37.4M
MA Mastercard Inc. Class A	call	Reduce -18.9%	84,400	$37.2M
XLE SS Energy Select Sector	put	Add +148.6%	370,200	$33.7M
RCI Rogers Communications Inc. Class B	call	New	900,000	$33.3M
ISRG Intuitive Surgical Inc.	call	Sold out	80,000	$31.9Mbefore exit
DASH DoorDash Inc. Class A	call	Add +1915.8%	280,200	$30.5M
META Meta Platforms Inc. Class A	call	Add +353.8%	59,900	$30.2M
SBUX Starbucks Corp.	call	Add +450.4%	377,600	$29.4M
TSLA Tesla Inc.	call	Reduce -5.9%	146,100	$28.9M
CMCSA Comcast Corp. Class A	call	New	730,000	$28.6M
MTUM iShares MSCI USA Momentum Fa	put	Sold out	150,000	$28.1Mbefore exit
F Ford Motor Co.	call	Reduce -11.8%	2,223,300	$27.9M
MO Altria Group Inc.	call	Add +7.7%	569,500	$25.9M
EXAS Exact Sciences Corp.	put	Sold out	371,800	$25.7Mbefore exit
CSX CSX Corp.	call	Add +847.5%	767,500	$25.7M
CNK Cinemark Holdings Inc.	call	New	1,166,500	$25.2M
FLUT Flutter Entertainment PLC-Di	call	New	135,000	$24.6M
MMM 3M Co.	call	Reduce -59.6%	236,300	$24.1M
VZ Verizon Communications Inc.	call	Add +2.2%	578,800	$23.9M
PFE Pfizer Inc.	call	Reduce -4.6%	845,500	$23.7M
SHEL Shell PLC-ADR	call	New	326,800	$23.6M
MSTR Strategy Inc.	put	Add +65.7%	16,900	$23.3M
GOOGL Alphabet Inc. Class A	call	Reduce -36.2%	125,200	$22.8M
JNJ Johnson & Johnson	call	Add +113.9%	155,100	$22.7M
NVDA Nvidia Corp.	call	Reduce -21.2%	181,300	$22.4M
SPHR Sphere Entertainment Co.	call	New	625,300	$21.9M
RIVN Rivian Automotive Inc. Class A	put	Add +50.1%	1,593,400	$21.4M
BABA Alibaba Group Holding-SP ADR	put	Add +309.2%	283,600	$20.4M
SPR Spirit Aerosystems Hold Class A	call	New	618,900	$20.3M

Showing the first 50 of 727.

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

Notes & Other Activity Q1 2024 → Q2 2024


CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	Add +136.7%	35,500,000	$46.4M
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	Reduce -31.3%	30,250,000	$26.7M
SAREPTA THERAPEUTICS INC (SRPT 1.5 11/15/24)	DBCV 1.500%11/1 · principal	Sold out	14,205,000	$25.4Mbefore exit
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	Reduce -21.6%	20,000,000	$23.9M
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	New	16,414,000	$22.1M
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	Add +48.3%	21,500,000	$21.7M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	New	400,000	$19.7M
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	New	12,500,000	$16.8M
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	Reduce -9.4%	14,500,000	$16.2M
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	Reduce -13.3%	326,400	$15.4M
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	Add +31.8%	14,500,000	$15.1M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Add +11.1%	15,000,000	$14.7M
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	Reduce -37.9%	18,046,000	$14.6M
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	New	10,000,000	$14.0M
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	Add +77.8%	16,000,000	$13.9M
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	Add +58.8%	13,500,000	$12.9M
NOVAVAX INC (NVAX 5 12/15/27)	NOTE 5.000%12/1 · principal	Reduce -23.1%	10,000,000	$12.5M
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	New	10,000,000	$12.1M
EVERBRIDGE INC (EVBG 0.125 12/15/24)	NOTE 0.125%12/1 · principal	Add +42.6%	11,724,000	$11.6M
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	Reduce -44.4%	10,033,000	$11.1M
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	New	10,000,000	$10.7M
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	Reduce -30.3%	5,000,000	$10.6M
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	Reduce -38.5%	12,000,000	$10.4M
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	Add +38.2%	11,747,000	$10.4M
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	Reduce -52.0%	10,600,000	$9.6M
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	Add +25.0%	10,000,000	$9.4M
NOVOCURE LTD (NVCR 0 11/01/25)	NOTE 11/0 · principal	Sold out	10,000,000	$9.1Mbefore exit
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	Add +15.4%	7,500,000	$8.6M
SABRE GLBL INC (SABHLD 4 04/15/25)	NOTE 4.000% 4/1 · principal	Sold out	8,741,000	$8.2Mbefore exit
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	Reduce -46.4%	7,500,000	$6.8M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Reduce -32.4%	6,250,000	$6.5M
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	Reduce -19.0%	8,100,000	$6.2M
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	Reduce -65.7%	6,000,000	$5.0M
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	New	5,000,000	$4.9M
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	Reduce -73.7%	5,000,000	$4.5M
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Reduce -57.1%	3,000,000	$4.2M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Sold out	3,500,000	$4.2Mbefore exit
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Reduce -50.0%	4,000,000	$3.7M
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	Sold out	4,000,000	$3.6Mbefore exit
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	Reduce -36.4%	3,500,000	$3.4M
EXACT SCIENCES CORP (EXAS 1 01/15/25)	NOTE 1.000% 1/1 · principal	Sold out	2,882,000	$3.2Mbefore exit
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26)	NOTE 0.250%12/0 · principal	Add +92.3%	6,250,000	$3.2M
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	Add +75.8%	4,495,000	$3.0M
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	Sold out	5,000,000	$2.9Mbefore exit
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	Reduce -51.2%	9,531,000	$2.9M
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	Sold out	3,000,000	$2.9Mbefore exit
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	DEB 3.750% 2/1 · principal	Reduce -10.7%	8,331,000	$2.5M
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	Sold out	2,500,000	$2.3Mbefore exit
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	Sold out	2,000,000	$2.0Mbefore exit
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	New	384,408	$1.7M

Showing the first 50 of 52.

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