Point72 Asset Management

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Steve Cohen's Point72 Asset Management reported 1,132 stock positions worth $28.1 billion. Its top holding was Nvidia (NVDA) at 1.6% of the portfolio, followed by Shell PLC-ADR (SHEL, 1.3%) and Arista Networks (ANET, 1.2%). Compared with Q2 2024, it opened 440 new positions, sold out of 405, added to 333 and reduced 342. The biggest buy was Shell PLC-ADR (SHEL, shares +194%) and the biggest sale an exit from Amazon.com (AMZN).

Most Recent 13F: Q2 2026
Notable People: Steve Cohen
Location: STAMFORD, CT
CIK: 0001603466
Portfolio Value: $28.1B (Q3 2024)
SEC Filing: 0000902664-24-006620 ↗ filed Nov 14, 2024

Holdings Value

Holdings 1,132 stocks · $28.1B


NVDA Nvidia Corp.	1.59%	3,689,814	$448.1M	Add +74.5%
SHEL Shell PLC-ADR	1.29%	5,474,461	$361.0M	Add +194.4%
ANET Arista Networks Inc.	1.20%	878,122	$337.0M	Add +31.8%
CMCSA Comcast Corp. Class A	1.12%	7,543,394	$315.1M	Add +31.4%
MTSI Macom Technology Solutions H	1.01%	2,555,357	$284.3M	Add +173.9%
BSX Boston Scientific Corp.	1.01%	3,381,819	$283.4M	Add +8.2%
LITE Lumentum Holdings Inc.	0.90%	3,988,121	$252.8M	Add +23.6%
ISRG Intuitive Surgical Inc.	0.76%	437,426	$214.9M	Reduce -23.5%
TSM Taiwan Semiconductor-SP ADR	0.75%	1,206,895	$209.6M	Add +95.3%
COHR Coherent Corp.	0.74%	2,347,536	$208.7M	Reduce -43.9%
GILD Gilead Sciences Inc.	0.69%	2,305,270	$193.3M	Add +350.1%
COP Conocophillips	0.69%	1,832,750	$193.0M	Reduce -7.2%
GOOGL Alphabet Inc. Class A	0.68%	1,159,225	$192.3M	New
EQT Eqt Corp.	0.64%	4,896,461	$179.4M	Add +84.6%
EVRG Evergy Inc.	0.63%	2,848,735	$176.7M	Add +25.8%
SE Sea Ltd.-ADR	0.63%	1,869,752	$176.3M	Add +6.4%
ALGN Align Technology Inc.	0.61%	674,319	$171.5M	Add +96.3%
JD Jd.com Inc.-ADR	0.57%	4,033,900	$161.4M	Add +170.1%
BBWI Bath & Body Works Inc.	0.57%	5,015,220	$160.1M	Add +41.7%
CNI Canadian Natl Railway Co.	0.57%	1,364,960	$159.9M	New
MSFT Microsoft Corp.	0.57%	370,630	$159.5M	New
GPN Global Payments Inc.	0.56%	1,544,504	$158.2M	Reduce -26.4%
SKX Skechers USA Inc. Class A	0.56%	2,357,260	$157.7M	Add +253.0%
BRBR Bellring Brands Inc.	0.56%	2,588,970	$157.2M	Add +21.5%
INCY Incyte Corp.	0.56%	2,369,300	$156.6M	New
PINS Pinterest Inc. Class A	0.55%	4,752,197	$153.8M	New
FTV Fortive Corp.	0.54%	1,937,153	$152.9M	Add +1005.9%
RDDT Reddit Inc. Class A	0.54%	2,296,068	$151.4M	Add +3172.0%
ADSK Autodesk Inc.	0.54%	545,744	$150.3M	Reduce -35.3%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.53%	667,166	$149.8M	Add +74.9%
BMY Bristol-Myers Squibb Co.	0.53%	2,880,305	$149.0M	Add +351.5%
IP International Paper Co.	0.52%	2,970,432	$145.1M	Add +511.1%
ACHC Acadia Healthcare Co. Inc.	0.52%	2,282,810	$144.8M	Add +0.6%
APH Amphenol Corp. Class A	0.51%	2,210,672	$144.0M	Add +151.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.51%	1,998,454	$143.9M	New
ROST Ross Stores Inc.	0.51%	951,970	$143.3M	Add +51.2%
AMD Advanced Micro Devices	0.51%	871,731	$143.0M	New
DT Dynatrace Inc.	0.49%	2,597,143	$138.9M	Reduce -24.9%
FLUT Flutter Entertainment PLC-Di	0.49%	583,883	$138.5M	Reduce -22.7%
ADBE Adobe Inc.	0.49%	266,820	$138.2M	Add +113.4%
NOC Northrop Grumman Corp.	0.49%	261,103	$137.9M	New
KR Kroger Co.	0.49%	2,404,074	$137.8M	Reduce -55.3%
MMM 3M Co.	0.49%	1,006,514	$137.6M	Reduce -47.7%
TSEM Tower Semiconductor Ltd.	0.49%	3,105,383	$137.4M	Add +203.8%
RCI Rogers Communications Inc. Class B	0.49%	3,412,639	$137.2M	Reduce -13.8%
VLO Valero Energy Corp.	0.49%	1,014,735	$137.0M	New
SPIB SS SPDR P Int C Corp. ETF	0.47%	3,953,000	$133.3M	Add +5.3%
STX Seagate Technology Holdings	0.47%	1,214,567	$133.0M	New
DLR Digital Realty Trust Inc.	0.47%	821,726	$133.0M	New
SPOT Spotify Technology SA	0.47%	360,760	$133.0M	Add +93.5%
D Dominion Energy Inc.	0.46%	2,250,811	$130.1M	Add +10324.8%
RPD RAPID7 Inc.	0.46%	3,243,624	$129.4M	Reduce -14.6%
BURL Burlington Stores Inc.	0.46%	488,391	$128.7M	Add +852.7%
STNE Stoneco Ltd. Class A	0.46%	11,422,475	$128.6M	Add +36.2%
MKC McCormick & Co.-Non VTG SHRS	0.45%	1,544,531	$127.1M	Add +58.2%
PFGC Performance Food Group Co.	0.45%	1,612,688	$126.4M	Reduce -5.7%
PAGS Pagseguro Digital Ltd. Class A	0.45%	14,576,022	$125.5M	Add +33.4%
CRDO Credo Technology Group Holdi	0.43%	3,916,447	$120.6M	Add +90.5%
TT Trane Technologies PLC	0.42%	303,091	$117.8M	Reduce -32.3%
CRNX Crinetics Pharmaceuticals Inc.	0.42%	2,300,643	$117.6M	Reduce -17.3%
DKNG Draftkings Inc. Class A	0.42%	2,990,058	$117.2M	Add +74.5%
KDP Keurig Dr Pepper Inc.	0.41%	3,111,002	$116.6M	Reduce -6.0%
BA The Boeing Co.	0.41%	765,622	$116.4M	New
TWLO Twilio Inc. Class A	0.41%	1,782,794	$116.3M	Add +33.6%
CGNX Cognex Corp.	0.41%	2,834,755	$114.8M	Add +122.8%
CHRD Chord Energy Corp.	0.41%	880,787	$114.7M	Add +143.8%
COGT Cogent Biosciences Inc.	0.40%	10,470,398	$113.1M	No change
WEN The Wendy's Co.	0.40%	6,440,880	$112.8M	Add +159.6%
TEAM Atlassian Corp. Class A	0.40%	698,775	$111.0M	Add +760.5%
LIVN Livanova PLC	0.39%	2,092,010	$109.9M	Add +62.7%
ZS Zscaler Inc.	0.38%	627,896	$107.3M	Add +5.3%
QSR Restaurant Brands Intern	0.38%	1,465,709	$105.7M	Add +282.6%
CLX Clorox Company	0.38%	647,212	$105.4M	Reduce -28.0%
ETN Eaton Corp. PLC	0.37%	315,103	$104.4M	New
DECK Deckers Outdoor Corp.	0.37%	647,290	$103.2M	New
ED Consolidated Edison Inc.	0.37%	988,961	$103.0M	Add +1766.0%
AEP American Electric Power	0.36%	998,271	$102.4M	Reduce -34.5%
UBER Uber Technologies Inc.	0.36%	1,355,417	$101.9M	Add +266.6%
XYZ Block Inc.	0.36%	1,509,819	$101.4M	Add +48.0%
PCG P G & E Corp.	0.36%	5,107,986	$101.0M	Add +2.7%
TFX Teleflex Inc.	0.36%	407,442	$100.8M	Add +31.2%
PH Parker Hannifin Corp.	0.36%	157,925	$99.8M	New
QRVO Qorvo Inc.	0.35%	955,535	$98.7M	Add +25.4%
LNT Alliant Energy Corp.	0.35%	1,604,272	$97.4M	Add +92.7%
CSX CSX Corp.	0.34%	2,793,090	$96.4M	Reduce -51.3%
JCI Johnson Controls Internation	0.34%	1,241,287	$96.3M	Reduce -7.5%
MTZ Mastec Inc.	0.33%	764,389	$94.1M	Add +57.7%
ASML ASML Holding NV-NY Reg SHS	0.33%	111,981	$93.3M	Reduce -21.5%
COF Capital One Financial Corp.	0.33%	612,147	$91.7M	Add +26.6%
CCL Carnival Corp.	0.33%	4,949,976	$91.5M	Reduce -49.9%
TECH Bio-Techne Corp.	0.32%	1,122,527	$89.7M	New
BKR Baker Hughes Co.	0.32%	2,480,076	$89.7M	Add +684.5%
UAL United Airlines Holdings Inc.	0.32%	1,570,732	$89.6M	Reduce -31.6%
NTRA Natera Inc.	0.32%	697,042	$88.5M	Add +24.0%
BP BP PLC-Spons ADR	0.31%	2,763,816	$86.8M	Reduce -29.4%
TLN Talen Energy Corp.	0.30%	476,451	$84.9M	New
AN Autonation Inc.	0.30%	472,639	$84.6M	Add +1537.0%
EHC Encompass Health Corp.	0.30%	869,104	$84.0M	Add +2458.5%
BIO Bio-Rad Laboratories-A	0.30%	250,108	$83.7M	New
CSCO Cisco Systems Inc.	0.30%	1,570,876	$83.6M	New
RRX Regal Rexnord Corp.	0.30%	503,133	$83.5M	New
WCC Wesco International Inc.	0.30%	495,442	$83.2M	Add +641.7%
GLW Corning Inc.	0.30%	1,841,857	$83.2M	New
MDT Medtronic PLC	0.30%	921,700	$83.0M	New
PYPL PayPal Holdings Inc.	0.29%	1,056,156	$82.4M	Reduce -49.1%
SPGI S&P Global Inc.	0.29%	158,811	$82.0M	Reduce -44.8%
LPLA LPL Financial Holdings Inc.	0.29%	350,382	$81.5M	Add +144.6%
DASH DoorDash Inc. Class A	0.29%	567,855	$81.1M	Reduce -60.3%
WFC Wells Fargo & Co.	0.29%	1,429,983	$80.8M	Reduce -2.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.28%	681,300	$78.9M	Reduce -44.9%
OC Owens Corning	0.28%	444,131	$78.4M	Reduce -40.1%
LLYVA Liberty Media Corp.-Liberty-A	0.28%	1,574,300	$77.9M	Add +3.3%
BWA Borgwarner Inc.	0.27%	2,123,131	$77.0M	Reduce -13.4%
TDOC Teladoc Health Inc.	0.27%	8,366,295	$76.8M	Add +57.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.27%	1,816,072	$76.2M	Add +155.5%
KO The Coca-Cola Co.	0.27%	1,052,416	$75.6M	Reduce -47.2%
USFD US Foods Holding Corp.	0.27%	1,219,264	$75.0M	Reduce -40.2%
BHVN Biohaven Ltd.	0.27%	1,500,284	$75.0M	Add +745.9%
PR Permian Resources Corp. Class A	0.27%	5,496,765	$74.8M	Add +58.3%
WTW Willis Towers Watson PLC	0.27%	253,604	$74.7M	Add +27.8%
CNQ Canadian Natural Resources	0.27%	2,243,224	$74.5M	Add +66.6%
ASND Ascendis Pharma A/S	0.26%	495,547	$74.0M	New
THC Tenet Healthcare Corp.	0.26%	442,949	$73.6M	Add +31.7%
LAD Lithia Motors Inc.	0.26%	228,269	$72.5M	Add +1693.6%
SEM Select Medical Holdings Corp.	0.26%	2,059,791	$71.8M	Add +144.2%
SHW The Sherwin-Williams Co.	0.25%	186,654	$71.2M	Reduce -60.8%
META Meta Platforms Inc. Class A	0.25%	124,037	$71.0M	New
IT Gartner Inc.	0.25%	140,018	$71.0M	New
CHTR Charter Communications Inc. Class A	0.25%	217,562	$70.5M	New
VST Vistra Corp.	0.25%	593,306	$70.3M	Reduce -61.4%
CIVI Civitas Resources Inc.	0.25%	1,369,108	$69.4M	Reduce -27.0%
TREX Trex Company Inc.	0.24%	1,022,459	$68.1M	Add +100.0%
INSP Inspire Medical Systems Inc.	0.24%	319,364	$67.4M	Add +954.4%
CTRA Coterra Energy Inc.	0.24%	2,811,719	$67.3M	Reduce -56.0%
SHAK Shake Shack Inc. Class A	0.24%	650,685	$67.2M	Add +154.8%
DTE DTE Energy Company	0.24%	519,686	$66.7M	New
DHR Danaher Corp.	0.24%	239,946	$66.7M	New
LYB Lyondellbasell Indu Class A	0.24%	690,024	$66.2M	Add +541.6%
LHX L3HARRIS Technologies Inc.	0.24%	278,148	$66.2M	Reduce -50.1%
MSGE Madison Square Garden Entert	0.23%	1,527,726	$65.0M	Reduce -9.3%
HBAN Huntington Bancshares Inc.	0.23%	4,402,801	$64.7M	Add +37.4%
WBS Webster Financial Corp.	0.23%	1,386,740	$64.6M	Reduce -13.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.23%	959,047	$63.6M	New
DLTR Dollar Tree Inc.	0.23%	901,895	$63.4M	Reduce -12.3%
FTI Technipfmc PLC	0.23%	2,415,216	$63.4M	Add +241.7%
CP Canadian Pacific Kansas City	0.22%	738,591	$63.2M	New
XNCR Xencor Inc.	0.22%	3,120,229	$62.7M	Add +147.3%
DINO HF Sinclair Corp.	0.22%	1,385,375	$61.7M	Add +45.7%
FERG Ferguson Enterprises Inc.	0.22%	309,108	$61.4M	New
IGSB iShares 1-5Y Inv Grade Corp.	0.21%	1,145,000	$60.3M	Add +1.8%
VCSH Vanguard S/T Corp. Bond ETF	0.21%	750,000	$59.6M	No change
PRAX Praxis Precision Medicines I	0.21%	1,033,244	$59.5M	Reduce -1.8%
PPL PPL Corp.	0.21%	1,773,826	$58.7M	Reduce -69.5%
CIEN Ciena Corp.	0.21%	939,453	$57.9M	New
TFC Truist Financial Corp.	0.20%	1,332,302	$57.0M	New
IVZ Invesco Ltd.	0.20%	3,215,545	$56.5M	Reduce -8.3%
HAS Hasbro Inc.	0.20%	774,804	$56.0M	Add +9.5%
CLS Celestica Inc.	0.20%	1,084,722	$55.5M	Add +38.5%
KROS Keros Therapeutics Inc.	0.20%	947,570	$55.0M	Add +155.9%
TRV The Travelers Cos Inc.	0.20%	234,873	$55.0M	New
SAP Sap SE-Sponsored ADR	0.19%	238,112	$54.6M	Add +92.3%
GPCR Structure Therapeutics Inc.	0.19%	1,238,268	$54.3M	Add +236.8%
SNDX Syndax Pharmaceuticals Inc.	0.19%	2,778,267	$53.5M	Reduce -0.2%
TXNM TXNM Energy Inc.	0.19%	1,220,055	$53.4M	Add +20.1%
CLDX Celldex Therapeutics Inc.	0.19%	1,568,708	$53.3M	Reduce -19.1%
GEV GE Vernova Inc.	0.19%	207,995	$53.0M	Reduce -71.3%
FOUR SHIFT4 Payments Inc. Class A	0.18%	586,456	$52.0M	Reduce -41.1%
AMT American Tower Corp.	0.18%	223,104	$51.9M	Reduce -74.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.18%	427,699	$51.8M	Reduce -51.0%
PCTY Paylocity Holding Corp.	0.18%	309,761	$51.1M	Add +283.8%
SOLV Solventum Corp.	0.18%	730,758	$50.9M	New
MTDR Matador Resources Co.	0.18%	1,030,295	$50.9M	New
VEEV Veeva Systems Inc. Class A	0.18%	241,023	$50.6M	New
MSGS Madison Square Garden Sports	0.18%	241,393	$50.3M	Reduce -2.0%
GKOS Glaukos Corp.	0.18%	383,396	$49.9M	Reduce -32.7%
MOH Molina Healthcare Inc.	0.18%	144,400	$49.8M	New
OKTA Okta Inc.	0.18%	664,156	$49.4M	New
LSCC Lattice Semiconductor Corp.	0.18%	928,913	$49.3M	New
GFL GFL Environmental Inc.-Sub VT	0.18%	1,233,821	$49.2M	Add +160.9%
TRP TC Energy Corp.	0.17%	1,028,536	$48.9M	Reduce -22.4%
CSGP Costar Group Inc.	0.17%	646,452	$48.8M	New
AXSM Axsome Therapeutics Inc.	0.17%	542,620	$48.8M	Add +13.3%
IDXX Idexx Laboratories Inc.	0.17%	96,462	$48.7M	New
ROKU Roku Inc.	0.17%	651,658	$48.7M	Add +352.5%
AMBA Ambarella Inc.	0.17%	862,084	$48.6M	Add +70.0%
RGEN Repligen Corp.	0.17%	324,434	$48.3M	Add +3.0%
MELI MercadoLibre Inc.	0.17%	23,132	$47.5M	Reduce -49.7%
FLS Flowserve Corp.	0.17%	913,268	$47.2M	Add +197.6%
BRO Brown & Brown Inc.	0.16%	446,655	$46.3M	Reduce -17.4%
HUBS HubSpot Inc.	0.16%	86,067	$45.8M	Reduce -72.0%
APO Apollo Global Management Inc.	0.16%	360,793	$45.1M	Reduce -43.4%
APA Apa Corp.	0.16%	1,820,767	$44.5M	Reduce -32.1%
AVGO Broadcom Inc.	0.16%	258,104	$44.5M	Reduce -83.1%
VALE Vale SA-SP ADR	0.16%	3,778,126	$44.1M	Add +57.0%
SSNC Ss&c Technologies Holdings	0.16%	593,700	$44.1M	Add +250.9%
OLMA Olema Pharmaceuticals Inc.	0.16%	3,687,374	$44.0M	Add +14.8%
CDMO Avid Bioservices Inc.	0.15%	3,815,806	$43.4M	Add +42.8%
CNTA Centessa Pharmaceuticals Ltd.	0.15%	2,715,663	$43.4M	Add +54.1%
OPCH Option Care Health Inc.	0.15%	1,380,077	$43.2M	New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.15%	790,977	$43.2M	Add +0.5%
BNTX Biontech SE-ADR	0.15%	361,993	$43.0M	Reduce -21.6%
SRE Sempra	0.15%	512,916	$42.9M	Reduce -71.9%
RUN Sunrun Inc.	0.15%	2,343,681	$42.3M	Reduce -21.5%
USB US Bancorp	0.15%	925,506	$42.3M	Reduce -63.9%
EVH Evolent Health Inc. Class A	0.15%	1,495,385	$42.3M	Add +1948.5%
RBRK Rubrik Inc. Class A	0.15%	1,314,062	$42.2M	New
DFS Discover Financial Services	0.15%	300,110	$42.1M	Reduce -37.3%
XEL Xcel Energy Inc.	0.15%	637,376	$41.6M	New
APGE Apogee Therapeutics Inc.	0.15%	707,268	$41.5M	Add +162.7%
ALK Alaska Air Group Inc.	0.15%	911,944	$41.2M	Reduce -69.3%
PCVX Vaxcyte Inc.	0.15%	359,796	$41.1M	New
RHI Robert Half Inc.	0.15%	609,647	$41.1M	New
CAH Cardinal Health Inc.	0.15%	370,281	$40.9M	Reduce -59.8%
WY Weyerhaeuser Co.	0.15%	1,204,154	$40.8M	New
RGA Reinsurance Group of America	0.15%	187,112	$40.8M	Add +14.1%
AS Amer Sports Inc.	0.14%	2,535,990	$40.4M	Reduce -18.4%
FIVE Five Below	0.14%	455,274	$40.2M	Reduce -49.9%
HES Hess Corp.	0.14%	291,246	$39.6M	Add +49014.0%
FHN First Horizon Corp.	0.14%	2,526,879	$39.2M	New
WAL Western Alliance Bancorp	0.14%	453,573	$39.2M	New
GDDY GoDaddy Inc. Class A	0.14%	248,931	$39.0M	Reduce -61.8%
GOOG Alphabet Inc. Class C	0.14%	232,935	$38.9M	New
PGR Progressive Corp.	0.14%	152,655	$38.7M	Reduce -14.7%
SHLS Shoals Technologies Group -A	0.14%	6,844,222	$38.4M	Add +460.1%
ATI Ati Inc.	0.14%	571,676	$38.3M	Add +10.0%
CRH CRH PLC	0.14%	409,486	$38.0M	Add +48.2%
CRC California Resources Corp.	0.13%	716,348	$37.6M	Reduce -15.0%
NVST Envista Holdings Corp.	0.13%	1,900,749	$37.6M	New
AKRO Akero Therapeutics Inc.	0.13%	1,303,323	$37.4M	New
RCUS Arcus Biosciences Inc.	0.13%	2,437,073	$37.3M	Add +32.9%
DUK Duke Energy Corp.	0.13%	322,586	$37.2M	New
IRON Disc Medicine Inc.	0.13%	755,867	$37.1M	Reduce -0.7%
BLD Topbuild Corp.	0.13%	91,121	$37.1M	Add +0.5%
MTH Meritage Homes Corp.	0.13%	177,328	$36.4M	New
RARE Ultragenyx Pharmaceutical Inc.	0.13%	653,660	$36.3M	Add +21.1%
HOOD Robinhood Markets Inc. Class A	0.13%	1,548,200	$36.3M	Add +41.7%
CCK Crown Holdings Inc.	0.13%	376,998	$36.1M	Add +638.2%
KEYS Keysight Technologies Inc.	0.13%	227,299	$36.1M	Reduce -77.3%
SPHR Sphere Entertainment Co.	0.13%	815,483	$36.0M	Reduce -25.9%
VRSN Verisign Inc.	0.13%	187,750	$35.7M	New
MTN Vail Resorts Inc.	0.13%	202,328	$35.3M	New
FFIV F5 Inc.	0.12%	159,357	$35.1M	New
NDAQ Nasdaq Inc.	0.12%	476,054	$34.8M	Reduce -62.1%
MMSI Merit Medical Systems Inc.	0.12%	347,910	$34.4M	Reduce -45.2%
QDEL Quidelortho Corp.	0.12%	752,624	$34.3M	New
CNH CNH Industrial NV	0.12%	3,075,394	$34.1M	Reduce -36.9%
CHWY Chewy Inc. Class A	0.12%	1,158,554	$33.9M	New
TS Tenaris SA-ADR	0.12%	1,050,552	$33.4M	Add +102.5%
STLD Steel Dynamics Inc.	0.12%	264,151	$33.3M	New
NARI Inari Medical Inc.	0.12%	805,644	$33.2M	Reduce -45.6%
GFF Griffon Corp.	0.12%	473,490	$33.1M	Add +74.8%
NI Nisource Inc.	0.12%	954,640	$33.1M	Reduce -52.6%
TRGP Targa Resources Corp.	0.12%	223,041	$33.0M	Add +87.5%
ICLR Icon PLC	0.12%	114,278	$32.8M	Reduce -74.5%
TDW Tidewater Inc.	0.12%	453,778	$32.6M	New
FRPT Freshpet Inc.	0.11%	234,626	$32.1M	Add +391.5%
AXON Axon Enterprise Inc.	0.11%	79,910	$31.9M	New
SG Sweetgreen Inc. Class A	0.11%	892,246	$31.6M	New
COTY Coty Inc. Class A	0.11%	3,367,894	$31.6M	Reduce -39.7%
WAB Wabtec Corp.	0.11%	173,922	$31.6M	Reduce -31.6%
ANNX Annexon Inc.	0.11%	5,326,998	$31.5M	Reduce -11.1%
BFAM Bright Horizons Family Solut	0.11%	224,178	$31.4M	Reduce -60.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.11%	764,150	$31.4M	Add +25.8%
FIS Fidelity National Info Serv	0.11%	374,053	$31.3M	Add +1112.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.11%	298,165	$31.3M	Reduce -52.6%
LLYVK Liberty Media Corp.-Liberty-C	0.11%	601,265	$30.9M	Add +66.7%
WTRG Essential Utilities Inc.	0.11%	799,647	$30.8M	New
MDB Mongodb Inc.	0.11%	112,957	$30.5M	Reduce -45.8%
MKTX Marketaxess Holdings Inc.	0.11%	117,992	$30.2M	New
MAT Mattel Inc.	0.11%	1,582,369	$30.1M	Add +54.5%
XPEV Xpeng Inc. - ADR	0.11%	2,461,216	$30.0M	New
JAZZ Jazz Pharmaceuticals PLC	0.11%	268,783	$29.9M	Add +47.7%
GPOR Gulfport Energy Corp.	0.11%	196,842	$29.8M	Add +4.1%
CHDN Churchill Downs Inc.	0.10%	217,854	$29.5M	Reduce -13.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	741,750	$29.4M	New
CRVS Corvus Pharmaceuticals Inc.	0.10%	5,562,729	$29.4M	Reduce -6.7%
CPNG Coupang Inc.	0.10%	1,195,215	$29.3M	Add +972.0%
MYGN Myriad Genetics Inc.	0.10%	1,063,711	$29.1M	Add +26.7%
ROL Rollins Inc.	0.10%	572,956	$29.0M	New
PDD PDD Holdings Inc.	0.10%	213,242	$28.7M	Reduce -66.4%
TTC Toro Co.	0.10%	329,400	$28.6M	Reduce -31.7%
OLLI Ollie's Bargain Outlet Holdi	0.10%	290,649	$28.3M	New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.10%	404,708	$28.2M	Reduce -81.3%
CGON CG Oncology Inc.	0.10%	746,063	$28.1M	Add +575.7%
TXG 10X Genomics Inc. Class A	0.10%	1,230,189	$27.8M	New
ARDT Ardent Health Inc.	0.10%	1,492,299	$27.4M	New
ICUI Icu Medical Inc.	0.10%	150,310	$27.4M	Reduce -46.7%
GLPI Gaming and Leisure Propertie	0.10%	525,891	$27.1M	New
GM General Motors Co.	0.10%	599,830	$26.9M	Reduce -78.1%
NTNX Nutanix Inc. Class A	0.10%	453,021	$26.8M	New
CZR Caesars Entertainment Inc.	0.10%	640,181	$26.7M	New
AIZ Assurant Inc.	0.09%	133,912	$26.6M	New
VMC Vulcan Materials Co.	0.09%	105,891	$26.5M	Reduce -49.8%
GWRE Guidewire Software Inc.	0.09%	144,861	$26.5M	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.09%	222,409	$26.4M	New
PTEN Patterson-Uti Energy Inc.	0.09%	3,412,097	$26.1M	Reduce -54.6%
MA Mastercard Inc. Class A	0.09%	52,817	$26.1M	Reduce -57.6%
CROX Crocs Inc.	0.09%	179,539	$26.0M	Reduce -75.7%
TOL Toll Brothers Inc.	0.09%	167,582	$25.9M	Reduce -82.6%
CWEN Clearway Energy Inc. Class C	0.09%	841,795	$25.8M	Reduce -17.2%
OSCR Oscar Health Inc. Class A	0.09%	1,212,096	$25.7M	Add +30.3%
CAG Conagra Brands Inc.	0.09%	784,620	$25.5M	Add +1404.5%
PACS Pacs Group Inc.	0.09%	637,543	$25.5M	Add +181.7%
DD Dupont DE Nemours Inc.	0.09%	284,437	$25.3M	Reduce -77.6%
BROS Dutch Bros Inc. Class A	0.09%	784,147	$25.1M	Reduce -31.7%
CVS CVS Health Corp.	0.09%	398,816	$25.1M	New
CVNA Carvana Co.	0.09%	143,320	$25.0M	Reduce -72.0%
AXS Axis Capital Holdings Ltd.	0.09%	312,013	$24.8M	Add +41.5%
OUT Outfront Media Inc.	0.09%	1,335,777	$24.6M	New
CYTK Cytokinetics Inc.	0.09%	464,010	$24.5M	Add +23.8%
THG Hanover Insurance Group Inc./	0.09%	164,130	$24.3M	Add +40.2%
PLNT Planet Fitness Inc. Class A	0.09%	298,244	$24.2M	Reduce -77.4%
PSN Parsons Corp.	0.09%	231,634	$24.0M	Reduce -33.3%
MAN Manpowergroup Inc.	0.09%	324,866	$23.9M	Add +480.1%
MRSH Marsh & McLennan Cos	0.08%	105,372	$23.5M	New
WLK Westlake Corp.	0.08%	155,703	$23.4M	Add +118.9%
SBRA Sabra Health Care REIT Inc.	0.08%	1,255,304	$23.4M	Reduce -27.5%
INSM Insmed Inc.	0.08%	315,151	$23.0M	Reduce -63.3%
NEM Newmont Corp.	0.08%	428,990	$22.9M	Reduce -10.1%
HD Home Depot Inc.	0.08%	56,433	$22.9M	Reduce -77.5%
LBRDK Liberty Broadband-C	0.08%	294,641	$22.8M	Add +54.8%
TERN Terns Pharmaceuticals Inc.	0.08%	2,707,515	$22.6M	Add +0.6%
BILL Bill Holdings Inc.	0.08%	422,594	$22.3M	Add +1.6%
PBA Pembina Pipeline Corp.	0.08%	536,545	$22.1M	Add +114.4%
RXST Rxsight Inc.	0.08%	446,976	$22.1M	Add +610.2%
SNOW Snowflake Inc.	0.08%	189,941	$21.8M	Reduce -64.4%
FLNC Fluence Energy Inc.	0.08%	960,321	$21.8M	New
LTH Life Time Group Holdings Inc.	0.08%	890,657	$21.7M	Add +135.9%
GO Grocery Outlet Holding Corp.	0.08%	1,235,078	$21.7M	Add +159.8%
CME Cme Group Inc.	0.08%	98,175	$21.7M	Reduce -54.5%
ORI Old Republic Intl Corp.	0.08%	610,150	$21.6M	Add +162.4%
ALLY Ally Financial Inc.	0.08%	606,092	$21.6M	New
PTCT PTC Therapeutics Inc.	0.08%	575,860	$21.4M	Add +2056.8%
DPZ Domino's Pizza Inc.	0.08%	49,122	$21.1M	Reduce -64.9%
ESTC Elastic NV	0.07%	273,707	$21.0M	New
COO The Cooper Cos Inc.	0.07%	188,631	$20.8M	Reduce -79.9%
WSC Willscot Holdings Corp.	0.07%	552,473	$20.8M	New
CDNS Cadence Design SYS Inc.	0.07%	76,328	$20.7M	New
ICE Intercontinental Exchange Inc.	0.07%	127,959	$20.6M	Add +298.0%
LENZ Lenz Therapeutics Inc.	0.07%	864,942	$20.5M	No change
BCYC Bicycle Therapeutics PLC-ADR	0.07%	899,799	$20.4M	Add +1438.1%
IRTC Irhythm Holdings Inc.	0.07%	272,082	$20.2M	Reduce -49.3%
FIVN FIVE9 Inc.	0.07%	699,104	$20.1M	Reduce -7.2%
AZPN Aspen Technology Inc.	0.07%	83,443	$19.9M	New
LMT Lockheed Martin Corp.	0.07%	33,839	$19.8M	Reduce -69.7%
ELAN Elanco Animal Health Inc.	0.07%	1,341,582	$19.7M	New
NVTS Navitas Semiconductor Corp.	0.07%	8,031,474	$19.7M	Add +87.5%
AAL American Airlines Group Inc.	0.07%	1,723,284	$19.4M	New
URGN Urogen Pharma Ltd.	0.07%	1,506,646	$19.1M	Reduce -38.5%
MUSA Murphy USA Inc.	0.07%	38,491	$19.0M	New
SLG SL Green Realty Corp.	0.07%	270,238	$18.8M	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.07%	172,382	$18.7M	Add +1308.1%
CNC Centene Corp.	0.07%	248,005	$18.7M	New
DAR Darling Ingredients Inc.	0.07%	495,424	$18.4M	Add +209.2%
OLN Olin Corp.	0.07%	380,607	$18.3M	Add +13.1%
FLR Fluor Corp.	0.06%	379,663	$18.1M	Reduce -69.3%
STRL Sterling Infrastructure Inc.	0.06%	124,529	$18.1M	Reduce -40.0%
LRN Stride Inc.	0.06%	211,627	$18.1M	Add +187.6%
JHG Janus Henderson Group PLC	0.06%	472,900	$18.0M	Add +15.1%
JANX Janux Therapeutics Inc.	0.06%	395,875	$18.0M	Add +190.2%
KMB Kimberly-Clark Corp.	0.06%	126,299	$18.0M	Add +9.8%
LION Lionsgate Studios Corp.	0.06%	2,506,829	$17.9M	Add +50.4%
EAT Brinker International Inc.	0.06%	232,853	$17.8M	New
CMI Cummins Inc.	0.06%	54,876	$17.8M	New
OCUL Ocular Therapeutix Inc.	0.06%	2,040,620	$17.8M	Reduce -24.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.06%	1,547,342	$17.7M	Add +98.1%
HLIT Harmonic Inc.	0.06%	1,208,829	$17.6M	Add +85.1%
RF Regions Financial Corp.	0.06%	753,941	$17.6M	New
DNN Denison Mines Corp.	0.06%	9,607,600	$17.6M	Reduce -5.2%
BL Blackline Inc.	0.06%	317,991	$17.5M	Add +119.1%
AOSL Alpha & Omega Semiconductor	0.06%	471,535	$17.5M	Add +110.0%
SGRY Surgery Partners Inc.	0.06%	537,915	$17.3M	Reduce -56.3%
CLH Clean Harbors Inc.	0.06%	71,400	$17.3M	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.06%	1,549,230	$17.2M	Reduce -0.7%
M Macy's Inc.	0.06%	1,093,478	$17.2M	Add +163.8%
CR Crane Co.	0.06%	107,793	$17.1M	New
GOLF Acushnet Holdings Corp.	0.06%	266,200	$17.0M	Add +258.9%
BRKR Bruker Corp.	0.06%	243,796	$16.8M	Reduce -57.4%
NVT Nvent Electric PLC	0.06%	235,400	$16.5M	Reduce -54.5%
PB Prosperity Bancshares Inc.	0.06%	228,636	$16.5M	New
PJT PJT Partners Inc. Class A	0.06%	122,952	$16.4M	Reduce -3.9%
CRBG Corebridge Financial Inc.	0.06%	557,968	$16.3M	Reduce -61.4%
AER Aercap Holdings NV	0.06%	171,488	$16.2M	Reduce -74.2%
DOCU Docusign Inc.	0.06%	257,385	$16.0M	Add +8.9%
AMWD American Woodmark Corp.	0.06%	170,865	$16.0M	New
KNTK Kinetik Holdings Inc.	0.06%	352,558	$16.0M	Add +30.6%
AQN Algonquin Power & Utilities	0.06%	2,894,812	$15.8M	Reduce -51.4%
SYNA Synaptics Inc.	0.06%	203,026	$15.8M	Reduce -75.1%
LOPE Grand Canyon Education Inc.	0.06%	110,784	$15.7M	Reduce -13.0%
YELP Yelp Inc.	0.06%	447,286	$15.7M	Reduce -37.5%
PPG PPG Industries Inc.	0.06%	117,814	$15.6M	Reduce -41.3%
SNX TD Synnex Corp.	0.06%	129,800	$15.6M	Reduce -58.5%
DDOG Datadog Inc. Class A	0.05%	133,426	$15.4M	New
CASY Casey's General Stores Inc.	0.05%	40,740	$15.3M	Add +325.4%
PRIM Primoris Services Corp.	0.05%	261,800	$15.2M	Add +12.6%
AEE Ameren Corporation	0.05%	173,359	$15.2M	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.05%	87,906	$15.1M	New
XENE Xenon Pharmaceuticals Inc.	0.05%	383,290	$15.1M	Reduce -20.5%
WCN Waste Connections Inc.	0.05%	84,370	$15.1M	Reduce -1.0%
RPRX Royalty Pharma PLC Class A	0.05%	526,633	$14.9M	New
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.05%	304,474	$14.9M	Reduce -2.4%
VVV Valvoline Inc.	0.05%	355,418	$14.9M	Add +124.6%
KRRO Korro Bio Inc.	0.05%	444,850	$14.9M	Reduce -2.5%
ZK Zeekr Intelligent Techno-ADR	0.05%	663,157	$14.8M	Reduce -38.7%
IYR iShares US Real Estate ETF	0.05%	145,000	$14.8M	New
ROCK Gibraltar Industries Inc.	0.05%	210,188	$14.7M	Reduce -37.8%
HEI.A Heico Corp. Class A	0.05%	71,928	$14.7M	Reduce -17.1%
RLI Rli Corp.	0.05%	94,090	$14.6M	Reduce -8.6%
TGI Triumph Group Inc.	0.05%	1,112,112	$14.3M	Reduce -26.7%
BOKF Bok Financial Corporation	0.05%	136,833	$14.3M	Add +55.6%
ELS Equity Lifestyle Properties	0.05%	200,000	$14.3M	Reduce -20.6%
CSTL Castle Biosciences Inc.	0.05%	499,192	$14.2M	Add +828.3%
FL Foot Locker Inc.	0.05%	549,997	$14.2M	Add +37.0%
FNB FNB Corp.	0.05%	1,005,692	$14.2M	New
NVR NVR Inc.	0.05%	1,440	$14.1M	Reduce -35.6%
CPA Copa Holdings SA Class A	0.05%	150,197	$14.1M	New
POR Portland General Electric Co.	0.05%	292,880	$14.0M	Add +69.8%
BMRN Biomarin Pharmaceutical Inc.	0.05%	197,718	$13.9M	New
AVY Avery Dennison Corp.	0.05%	62,167	$13.7M	Add +80.7%
EMB iShares JP Morgan Usd Emergi	0.05%	145,956	$13.7M	No change
PRU Prudential Financial Inc.	0.05%	112,237	$13.6M	New
FOLD Amicus Therapeutics Inc.	0.05%	1,266,900	$13.5M	New
ADUS Addus Homecare Corp.	0.05%	101,375	$13.5M	Reduce -86.4%
LYFT LYFT Inc. Class A	0.05%	1,053,312	$13.4M	New
INTU Intuit Inc.	0.05%	21,596	$13.4M	New
CCEP Coca-Cola Europacific Partne	0.05%	169,457	$13.3M	Reduce -85.9%
TAC Transalta Corp.	0.05%	1,286,800	$13.3M	Add +37.8%
ACVA Acv Auctions Inc. Class A	0.05%	652,949	$13.3M	Add +17.4%
WELL Welltower Inc.	0.05%	103,535	$13.3M	Add +677.1%
PGNY Progyny Inc.	0.05%	789,418	$13.2M	Add +227.8%
MOS The Mosaic Co.	0.05%	493,365	$13.2M	Add +62.7%
CAR Avis Budget Group Inc.	0.05%	149,901	$13.1M	Add +85.7%
XLF SS Financial Select Sector	0.05%	289,218	$13.1M	Add +143.9%
MCY Mercury General Corp.	0.05%	207,500	$13.1M	New
PAAS Pan American Silver Corp.	0.05%	625,116	$13.0M	New
JOYY Joyy Inc.-ADR	0.05%	357,966	$13.0M	Reduce -42.2%
UNM Unum Group	0.05%	216,397	$12.9M	Add +77.0%
CINF Cincinnati Financial Corp.	0.05%	94,000	$12.8M	New
WGS Genedx Holdings Corp.	0.04%	293,671	$12.5M	Add +87.4%
SFM Sprouts Farmers Market Inc.	0.04%	112,777	$12.5M	Reduce -77.2%
ZTO Zto Express Cayman Inc.-ADR	0.04%	500,894	$12.4M	New
ONB Old National Bancorp	0.04%	656,111	$12.2M	Reduce -48.6%
ULS Ul Solutions Inc. Class A	0.04%	247,982	$12.2M	New
DY Dycom Industries Inc.	0.04%	62,015	$12.2M	New
WFRD Weatherford International PL	0.04%	143,900	$12.2M	Add +67.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	169,521	$12.2M	Reduce -44.3%
GTES Gates Industrial Corp. UK Ltd.	0.04%	684,798	$12.0M	Reduce -53.2%
DNTH Dianthus Therapeutics Inc.	0.04%	437,700	$12.0M	Add +151.3%
NXE Nexgen Energy Ltd.	0.04%	1,834,218	$12.0M	Reduce -6.7%
ORKA Oruka Therapeutics Inc.	0.04%	482,330	$11.8M	New
EQH Equitable Holdings Inc.	0.04%	279,310	$11.7M	Add +15.7%
CADE Cadence Bank	0.04%	368,200	$11.7M	New
COLB Columbia Banking System Inc.	0.04%	446,727	$11.7M	New
LLY Eli Lilly & Co.	0.04%	13,158	$11.7M	New
LII Lennox International Inc.	0.04%	19,156	$11.6M	Reduce -41.2%
AMRC Ameresco Inc. Class A	0.04%	303,097	$11.5M	Reduce -19.3%
FNF Fidelity National Financial	0.04%	184,801	$11.5M	New
ALAB Astera Labs Inc.	0.04%	218,734	$11.5M	New
GDRX Goodrx Holdings Inc. Class A	0.04%	1,627,590	$11.3M	New
ANRO Alto Neuroscience Inc.	0.04%	977,692	$11.2M	Reduce -6.9%
RJF Raymond James Financial Inc.	0.04%	90,835	$11.1M	New
FBIN Fortune Brands Innovations I	0.04%	124,133	$11.1M	New
VRSK Verisk Analytics Inc.	0.04%	41,119	$11.0M	Reduce -47.9%
PLMR Palomar Holdings Inc.	0.04%	116,125	$11.0M	New
TDS Telephone and Data Systems	0.04%	470,018	$10.9M	Add +26.9%
CFLT Confluent Inc. Class A	0.04%	533,859	$10.9M	New
AZEK The Azek Co. Inc.	0.04%	231,901	$10.9M	Reduce -83.2%
DQ Daqo New Energy Corp.-ADR	0.04%	529,195	$10.8M	Reduce -30.3%
GAP The Gap Inc.	0.04%	476,317	$10.5M	New
URBN Urban Outfitters Inc.	0.04%	273,758	$10.5M	New
JBL Jabil Inc.	0.04%	87,185	$10.4M	Reduce -87.9%
GMED Globus Medical Inc. Class A	0.04%	145,581	$10.4M	New
STRO Sutro Biopharma Inc. Com SHS	0.04%	2,997,453	$10.4M	Reduce -32.6%
VLTO Veralto Corp.	0.04%	92,314	$10.3M	Reduce -64.2%
AVB Avalonbay Communities Inc.	0.04%	45,743	$10.3M	Reduce -2.1%
TNDM Tandem Diabetes Care Inc.	0.04%	240,706	$10.2M	New
ASB Associated Banc-Corp.	0.04%	465,496	$10.0M	Reduce -59.5%
ARCH Arch Resources Inc.	0.04%	71,134	$9.8M	New
CNM Core & Main Inc. Class A	0.03%	221,116	$9.8M	Reduce -73.5%
ZURA Zura Bio Ltd.	0.03%	2,413,127	$9.8M	No change
DNLI Denali Therapeutics Inc.	0.03%	333,530	$9.7M	Reduce -68.3%
ESI Element Solutions Inc.	0.03%	356,878	$9.7M	Reduce -16.1%
PTGX Protagonist Therapeutics Inc.	0.03%	214,872	$9.7M	Reduce -76.4%
RLAY Relay Therapeutics Inc.	0.03%	1,349,400	$9.6M	New
LEGN Legend Biotech Corp.-ADR	0.03%	195,371	$9.5M	Reduce -35.8%
BCAX Bicara Therapeutics Inc.	0.03%	371,962	$9.5M	New
TEVA Teva Pharmaceutical-SP ADR	0.03%	517,712	$9.3M	Reduce -60.8%
TEL Te Connectivity PLC	0.03%	61,429	$9.3M	Reduce -91.5%
GT Goodyear Tire & Rubber Co.	0.03%	1,029,677	$9.1M	Add +37.6%
MTD Mettler-Toledo International	0.03%	6,053	$9.1M	Reduce -84.0%
GEO The Geo Group Inc.	0.03%	702,107	$9.0M	Add +855.2%
WBA Walgreens Boots Alliance Inc.	0.03%	1,005,908	$9.0M	Add +134.5%
ROK Rockwell Automation Inc.	0.03%	33,184	$8.9M	New
SAM Boston Beer Company Inc. Class A	0.03%	30,515	$8.8M	New
ITCI Intra-Cellular Therapies Inc.	0.03%	119,862	$8.8M	Reduce -78.4%
ACA Arcosa Inc.	0.03%	92,512	$8.8M	Add +236.8%
TRML Tourmaline Bio Inc.	0.03%	338,437	$8.7M	New
DSGN Design Therapeutics Inc.	0.03%	1,600,740	$8.6M	Add +61.6%
NJR New Jersey Resources Corp.	0.03%	182,002	$8.6M	New
REG Regency Centers Corp.	0.03%	118,268	$8.5M	New
MRVI Maravai Lifesciences Hldgs-A	0.03%	1,026,749	$8.5M	Reduce -70.8%
SLN Silence Therapeutics PLC-ADR	0.03%	467,800	$8.5M	Add +219.3%
LAZ Lazard Inc.	0.03%	167,331	$8.4M	New
BPOP Popular Inc.	0.03%	83,626	$8.4M	New
VTR Ventas Inc.	0.03%	130,405	$8.4M	Reduce -15.8%
DTM DT Midstream Inc.	0.03%	105,777	$8.3M	New
TRI Thomson Reuters Corp.	0.03%	48,700	$8.3M	Reduce -81.5%
DOCS Doximity Inc. Class A	0.03%	186,140	$8.1M	New
NTES Netease Inc.-ADR	0.03%	85,867	$8.0M	Reduce -83.7%
CDNA Caredx Inc.	0.03%	256,580	$8.0M	New
TCOM Trip.com Group Ltd.-ADR	0.03%	134,281	$8.0M	Reduce -35.6%
XLI SS Industrial Select Sector	0.03%	58,808	$8.0M	Reduce -58.9%
PHAT Phathom Pharmaceuticals Inc.	0.03%	439,816	$8.0M	New
AVDX Avidxchange Holdings Inc.	0.03%	976,610	$7.9M	New
VC Visteon Corp.	0.03%	83,010	$7.9M	Add +145.6%
PKG Packaging Corp. of America	0.03%	36,595	$7.9M	New
LFST Lifestance Health Group Inc.	0.03%	1,100,441	$7.7M	Add +24.9%
PNR Pentair PLC	0.03%	78,647	$7.7M	Reduce -68.5%
ZBRA Zebra Technologies Corp. Class A	0.03%	20,759	$7.7M	Reduce -96.0%
SIGI Selective Insurance Group	0.03%	82,351	$7.7M	Add +249.8%
BCC Boise Cascade Co.	0.03%	54,282	$7.7M	New
AVNT Avient Corp.	0.03%	151,953	$7.6M	Add +112.4%
LPX Louisiana-Pacific Corp.	0.03%	70,879	$7.6M	New
BRK.A Berkshire Hathaway Inc. Class A	0.03%	11	$7.6M	Add +266.7%
X United States Steel Corp.	0.03%	214,844	$7.6M	New
VERA Vera Therapeutics Inc.	0.03%	171,573	$7.6M	Add +44.2%
HRL Hormel Foods Corp.	0.03%	238,084	$7.5M	Add +75.8%
TNL Travel + Leisure Co.	0.03%	163,479	$7.5M	Reduce -1.7%
GPRE Green Plains Inc.	0.03%	556,095	$7.5M	Add +29.5%
BMBL Bumble Inc. Class A	0.03%	1,172,832	$7.5M	Reduce -48.9%
SLAB Silicon Laboratories Inc.	0.03%	64,103	$7.4M	New
TECK Teck Resources Ltd.-CLS B	0.03%	140,793	$7.4M	Reduce -68.5%
RH RH	0.03%	21,957	$7.3M	Reduce -85.6%
LKQ LKQ Corp.	0.03%	183,091	$7.3M	New
HIW Highwoods Properties Inc.	0.03%	215,724	$7.2M	Add +436.3%
ABCB Ameris Bancorp	0.03%	115,194	$7.2M	Add +135.5%
BAND Bandwidth Inc. Class A	0.02%	394,116	$6.9M	Reduce -34.1%
IMNM Immunome Inc.	0.02%	470,647	$6.9M	Add +22.2%
CORZ Core Scientific Inc.	0.02%	579,735	$6.9M	Add +27.7%
CCCC C4 Therapeutics Inc.	0.02%	1,201,848	$6.9M	Add +331.4%
ATMU Atmus Filtration Technologie	0.02%	177,292	$6.7M	Reduce -18.9%
EGP Eastgroup Properties Inc.	0.02%	35,599	$6.7M	New
SGMT Sagimet Biosciences Inc. Class A	0.02%	2,393,928	$6.6M	Add +1.2%
MDU Mdu Resources Group Inc.	0.02%	240,412	$6.6M	Reduce -45.6%
TW Tradeweb Markets Inc. Class A	0.02%	52,581	$6.5M	New
FROG Jfrog Ltd.	0.02%	223,346	$6.5M	New
TTMI TTM Technologies	0.02%	355,000	$6.5M	New
APPF Appfolio Inc. Class A	0.02%	27,501	$6.5M	New
TIL Instil Bio Inc.	0.02%	95,450	$6.4M	New
KEX Kirby Corp.	0.02%	52,449	$6.4M	Reduce -43.9%
HON Honeywell International Inc.	0.02%	30,802	$6.4M	Reduce -20.4%
LSTR Landstar System Inc.	0.02%	33,600	$6.3M	Add +625.9%
HPE Hewlett Packard Enterprise	0.02%	309,171	$6.3M	Reduce -78.6%
ABVX Abivax SA-ADR	0.02%	542,900	$6.3M	Add +28.2%
UBSI United Bankshares Inc.	0.02%	166,746	$6.2M	New
CMA Comerica Inc.	0.02%	102,112	$6.1M	New
WOOF Petco Health and Wellness Co.	0.02%	1,288,962	$5.9M	Reduce -29.0%
FLGT Fulgent Genetics Inc.	0.02%	269,375	$5.9M	New
BDN Brandywine Realty Trust	0.02%	1,073,100	$5.8M	Reduce -48.6%
BIRK Birkenstock Holding PLC	0.02%	118,057	$5.8M	Reduce -67.9%
MEOH Methanex Corp.	0.02%	138,827	$5.7M	Add +1495.7%
TKR Timken Co.	0.02%	67,000	$5.6M	Reduce -22.2%
FMC FMC Corp.	0.02%	85,270	$5.6M	New
HASI Ha Sustainable Infrastructur	0.02%	162,916	$5.6M	New
CPAY Corpay Inc.	0.02%	17,923	$5.6M	New
LEVI Levi Strauss & Co. Class A	0.02%	254,751	$5.6M	Reduce -42.6%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.02%	101,486	$5.5M	Reduce -74.7%
PBR Petroleo Brasileiro-Spon ADR	0.02%	383,208	$5.5M	Add +75.2%
GIII G-III Apparel Group Ltd.	0.02%	180,000	$5.5M	Add +102.2%
VIGL Vigil Neuroscience Inc.	0.02%	1,600,000	$5.4M	Add +7.7%
TDG Transdigm Group Inc.	0.02%	3,700	$5.3M	Reduce -92.1%
UPWK Upwork Inc.	0.02%	503,682	$5.3M	Add +2216.8%
BBD Banco Bradesco-ADR	0.02%	1,945,100	$5.2M	Add +312.8%
SNY Sanofi-ADR	0.02%	88,879	$5.1M	Reduce -58.0%
NVMI Nova Ltd.	0.02%	24,284	$5.1M	Reduce -67.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.02%	165,100	$4.9M	New
STT State Street Corp.	0.02%	54,512	$4.8M	New
QURE Uniqure NV	0.02%	976,893	$4.8M	Add +336.1%
AVA Avista Corp.	0.02%	124,200	$4.8M	Reduce -23.8%
ATEC Alphatec Holdings Inc.	0.02%	860,096	$4.8M	Reduce -73.1%
HIMX Himax Technologies Inc.-ADR	0.02%	868,500	$4.8M	Add +49.6%
CAMT Camtek Ltd.	0.02%	59,200	$4.7M	New
FWRG First Watch Restaurant Group	0.02%	302,529	$4.7M	New
NWSA News Corp. Class A	0.02%	176,905	$4.7M	New
SRPT Sarepta Therapeutics Inc.	0.02%	36,855	$4.6M	Reduce -24.6%
SIG Signet Jewelers Ltd.	0.02%	44,591	$4.6M	Reduce -59.4%
OVV Ovintiv Inc.	0.02%	119,937	$4.6M	Reduce -95.6%
XLK SS Technology Select Sector	0.02%	20,000	$4.5M	New
MIDD Middleby Corp.	0.02%	32,242	$4.5M	New
W Wayfair Inc. Class A	0.02%	79,486	$4.5M	Reduce -88.3%
REYN Reynolds Consumer Products I	0.02%	141,399	$4.4M	New
ENGN Engene Holdings Inc.	0.02%	663,000	$4.4M	Add +1410.3%
EXPD Expeditors Intl Wash Inc.	0.02%	33,206	$4.4M	New
THRD Third Harmonic Bio Inc.	0.02%	319,329	$4.3M	New
AMR Alpha Metallurgical Resource	0.02%	18,319	$4.3M	New
TEX Terex Corp.	0.02%	80,947	$4.3M	New
CPRI Capri Holdings Ltd.	0.02%	99,937	$4.2M	New
TPICQ Tpi Composites Inc.	0.02%	931,606	$4.2M	Reduce -46.1%
HCAT Health Catalyst Inc.	0.01%	516,934	$4.2M	Add +69.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	56,191	$4.2M	Reduce -42.7%
CRBU Caribou Biosciences Inc.	0.01%	2,131,418	$4.2M	Reduce -9.1%
GRFS Grifols SA-ADR	0.01%	465,768	$4.1M	Reduce -22.0%
PBF PBF Energy Inc. Class A	0.01%	132,643	$4.1M	Reduce -79.6%
METC Ramaco Resources Inc. Class A	0.01%	350,266	$4.1M	Reduce -68.2%
JACK Jack in the Box Inc.	0.01%	88,000	$4.1M	Add +191.5%
GPI Group 1 Automotive Inc.	0.01%	10,494	$4.0M	Add +424.7%
GGAL Grupo Financiero Galicia-ADR	0.01%	94,053	$4.0M	New
CACC Credit Acceptance Corp.	0.01%	8,924	$4.0M	New
LAC Lithium Americas Corp.	0.01%	1,450,200	$3.9M	Reduce -21.9%
CAPR Capricor Therapeutics Inc.	0.01%	250,204	$3.8M	New
VSTS Vestis Corp.	0.01%	255,029	$3.8M	Add +19.6%
TFII Tfi International Inc.	0.01%	27,703	$3.8M	Reduce -23.4%
GEVO Gevo Inc.	0.01%	2,312,870	$3.8M	Add +54.2%
FHTX Foghorn Therapeutics Inc.	0.01%	399,702	$3.7M	Reduce -1.7%
KURA Kura Oncology Inc.	0.01%	189,103	$3.7M	New
DYN Dyne Therapeutics Inc.	0.01%	102,480	$3.7M	Reduce -71.3%
MGPI MGP Ingredients Inc.	0.01%	44,207	$3.7M	New
EYPT Eyepoint Inc.	0.01%	451,318	$3.6M	Reduce -28.4%
SAN Banco Santander SA-Spon ADR	0.01%	692,375	$3.5M	New
PUMP Propetro Holding Corp.	0.01%	460,184	$3.5M	New
LSPD Lightspeed Commerce Inc.	0.01%	212,270	$3.5M	New
VTRS Viatris Inc.	0.01%	299,708	$3.5M	New
QTTB Q32 Bio Inc.	0.01%	76,685	$3.4M	New
CYRX Cryoport Inc.	0.01%	419,900	$3.4M	New
LEU Centrus Energy Corp. Class A	0.01%	62,023	$3.4M	Reduce -58.2%
BFH Bread Financial Holdings Inc.	0.01%	71,035	$3.4M	Reduce -89.0%
JBLU Jetblue Airways Corp.	0.01%	512,090	$3.4M	Reduce -68.6%
LXEO Lexeo Therapeutics Inc.	0.01%	370,407	$3.3M	New
PRMW Primo Water Corp.	0.01%	132,326	$3.3M	Add +27.4%
PGY Pagaya Technologies Ltd. Class A	0.01%	311,859	$3.3M	Add +4374.9%
LEA Lear Corp.	0.01%	30,200	$3.3M	Reduce -94.6%
GGB Gerdau SA -Spon ADR	0.01%	938,100	$3.3M	New
XPRO Expro Group Holdings NV	0.01%	187,102	$3.2M	New
ABX Abacus Global Management Inc.	0.01%	315,594	$3.2M	Reduce -47.4%
UBS UBS Group AG-Reg	0.01%	102,700	$3.2M	Add +1504.7%
SYRS Syros Pharmaceuticals Inc.	0.01%	1,471,771	$3.2M	No change
CABA Cabaletta Bio Inc.	0.01%	667,275	$3.1M	New
CABO Cable One Inc.	0.01%	9,000	$3.1M	Add +476.9%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	153,100	$3.1M	Add +73.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	32,469	$3.1M	Reduce -59.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	93,019	$3.1M	New
BB Blackberry Ltd.	0.01%	1,181,921	$3.1M	Reduce -20.2%
SLDB Solid Biosciences Inc.	0.01%	443,010	$3.1M	Add +292.8%
BABA Alibaba Group Holding-SP ADR	0.01%	28,810	$3.1M	Reduce -97.7%
BDTX Black Diamond Therapeutics I	0.01%	697,125	$3.0M	New
CHPT Chargepoint Holdings Inc.	0.01%	2,207,033	$3.0M	Reduce -74.4%
FRT Federal Realty Invs Trust	0.01%	26,200	$3.0M	Add +771.9%
CLYM Climb Bio Inc. filed as ELIEM THERAPEUTICS INC	0.01%	590,946	$3.0M	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.01%	137,354	$2.9M	New
QXO Qxo Inc.	0.01%	184,636	$2.9M	New
FNV Franco-Nevada Corp.	0.01%	23,249	$2.9M	Reduce -93.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	5,000	$2.9M	Reduce -66.7%
RMBS Rambus Inc.	0.01%	67,587	$2.9M	New
PENN Penn Entertainment Inc.	0.01%	149,623	$2.8M	Reduce -90.0%
CXW Corecivic Inc.	0.01%	222,100	$2.8M	New
FSV Firstservice Corp.	0.01%	15,100	$2.8M	Add +2920.0%
PAM Pampa Energia SA-Spon ADR	0.01%	45,600	$2.7M	New
PYCR Paycor HCM Inc.	0.01%	192,401	$2.7M	Add +336.3%
XLP SS Consumer Staples Sel Sect	0.01%	32,707	$2.7M	Add +581.4%
DOC Healthpeak Properties Inc.	0.01%	118,500	$2.7M	Add +1569.7%
WAY Waystar Holding Corp.	0.01%	96,053	$2.7M	Add +154.1%
VSTO Vista Outdoor Inc.	0.01%	67,427	$2.6M	New
EHAB Enhabit Inc.	0.01%	330,400	$2.6M	Reduce -28.3%
ORANY Orange-Spon ADR	0.01%	221,800	$2.5M	Add +421.9%
ADPT Adaptive Biotechnologies	0.01%	495,492	$2.5M	New
CBRL Cracker Barrel Old Country	0.01%	55,695	$2.5M	New
MP MP Materials Corp.	0.01%	142,301	$2.5M	Reduce -67.3%
TTWO Take-Two Interactive Softwre	0.01%	16,255	$2.5M	Reduce -98.0%
NUE Nucor Corp.	0.01%	16,602	$2.5M	New
APG Api Group Corp.	0.01%	74,900	$2.5M	Reduce -93.0%
AU Anglogold Ashanti PLC	0.01%	91,863	$2.4M	New
FTAI Ftai Aviation Ltd.	0.01%	18,332	$2.4M	Reduce -8.3%
XP XP Inc. Class A	0.01%	135,070	$2.4M	Add +139.9%
MFG Mizuho Financial Group-ADR	0.01%	570,800	$2.4M	Add +2151.3%
ACCD Accolade Inc.	0.01%	617,579	$2.4M	New
RLX RLX Technology Inc.-ADR	0.01%	1,313,300	$2.4M	Add +8292.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	143,658	$2.4M	Add +334.0%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	575,900	$2.4M	New
SEI Solaris Energy Infrastructur	0.01%	185,427	$2.4M	New
SPB Spectrum Brands Holdings Inc.	0.01%	24,132	$2.3M	New
FCFS Firstcash Holdings Inc.	0.01%	19,991	$2.3M	Reduce -72.7%
VRNS Varonis Systems Inc.	0.01%	40,600	$2.3M	New
CVAC Curevac NV	0.01%	780,005	$2.3M	Reduce -67.8%
DEO Diageo PLC-Sponsored ADR	0.01%	16,228	$2.3M	Add +134.1%
ARQT Arcutis Biotherapeutics Inc.	0.01%	244,386	$2.3M	New
RTX RTX Corp.	0.01%	18,474	$2.2M	Reduce -91.0%
EBC Eastern Bankshares Inc.	0.01%	136,468	$2.2M	New
KRG Kite Realty Group Trust	0.01%	84,123	$2.2M	Add +1822.8%
SPT Sprout Social Inc. Class A	0.01%	76,829	$2.2M	New
ADMA Adma Biologics Inc.	0.01%	111,011	$2.2M	Add +7.3%
IRDM Iridium Communications Inc.	0.01%	71,553	$2.2M	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.01%	880,985	$2.2M	Add +487.3%
GRND Grindr Inc.	0.01%	179,800	$2.1M	Add +219.9%
ESTA Establishment Labs Holdings	0.01%	49,400	$2.1M	Add +210.8%
MNSO Miniso Group Holding Ltd.-ADR	0.01%	121,209	$2.1M	Reduce -89.1%
LI Li Auto Inc. - ADR	0.01%	82,535	$2.1M	Reduce -80.3%
QGEN Qiagen NV	0.01%	46,439	$2.1M	Reduce -96.1%
SBGI Sinclair Inc.	0.01%	137,933	$2.1M	New
XLV SS Health Care Select Sector	0.01%	13,184	$2.0M	New
FR First Industrial Realty TR	0.01%	36,265	$2.0M	New
SSL Sasol Ltd.-Sponsored ADR	0.01%	296,800	$2.0M	Add +312.8%
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR	0.01%	200,000	$2.0M	No change
FYBR Frontier Communications Pare	0.01%	56,000	$2.0M	New
JNK SS SPDR BB High Yield Bond	0.01%	20,000	$2.0M	New
NSSC Napco Security Technologies	0.01%	48,285	$2.0M	New
LXRX Lexicon Pharmaceuticals Inc.	0.01%	1,230,050	$1.9M	Reduce -70.2%
WT Wisdomtree Inc.	0.01%	193,024	$1.9M	New
STM Stmicroelectronics NV-NY SHS	0.01%	64,727	$1.9M	New
LNTH Lantheus Holdings Inc.	0.01%	17,421	$1.9M	Reduce -94.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	10,800	$1.9M	Add +37.4%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	38,817	$1.9M	Reduce -83.5%
WBD Warner Bros Discovery Inc.	0.01%	226,965	$1.9M	New
GRAB Grab Holdings Ltd. Class A	0.01%	491,687	$1.9M	Reduce -97.0%
DBRG Digitalbridge Group Inc.	0.01%	131,354	$1.9M	Reduce -91.9%
GSM Ferroglobe PLC	0.01%	399,500	$1.9M	Add +1180.5%
SIMO Silicon Motion Technol-ADR	0.01%	30,500	$1.9M	Reduce -57.8%
AXTA Axalta Coating Systems Ltd.	0.01%	50,700	$1.8M	Reduce -82.2%
BTI British American Tob-SP ADR	0.01%	50,100	$1.8M	Add +119.2%
PCOR Procore Technologies Inc.	0.01%	29,633	$1.8M	New
RCL Royal Caribbean Cruises Ltd.	0.01%	10,268	$1.8M	Reduce -99.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	28,652	$1.8M	New
ANAB Anaptysbio Inc.	0.01%	54,200	$1.8M	Add +202.8%
ARES Ares Management Corp. Class A	0.01%	11,538	$1.8M	New
TRIP Tripadvisor Inc.	0.01%	123,971	$1.8M	New
VITL Vital Farms Inc.	0.01%	50,996	$1.8M	New
DOYU Douyu International Hold-ADR	0.01%	162,700	$1.8M	New
J Jacobs Solutions Inc.	0.01%	13,412	$1.8M	New
SEMR Semrush Holdings Inc. Class A	0.01%	110,965	$1.7M	Add +1107.7%
XLY SS Consumer Disc Select Sect	0.01%	8,633	$1.7M	Reduce -80.9%
FNA Paragon 28 Inc.	0.01%	258,214	$1.7M	Reduce -36.0%
LESLIES INC	0.01%	538,661	$1.7M	New
CLBT Cellebrite Di Ltd.	0.01%	98,246	$1.7M	Add +68.5%
DRS Leonardo DRS Inc.	0.01%	58,500	$1.7M	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	20,329	$1.6M	New
SKYE Skye Bioscience Inc.	0.01%	416,424	$1.6M	Reduce -25.6%
WULF Terawulf Inc.	0.01%	341,898	$1.6M	Reduce -93.2%
UGP Ultrapar Particpac-Spon ADR	0.01%	411,100	$1.6M	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	18,495	$1.6M	New
VSAT Viasat Inc.	0.01%	130,000	$1.6M	Reduce -79.8%
TELFY Telefonica SA-Spon ADR	0.01%	316,566	$1.5M	Add +274.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	138,500	$1.5M	Add +138.2%
IDA Idacorp Inc.	0.01%	14,414	$1.5M	New
TKNO Alpha Teknova Inc.	0.01%	306,427	$1.5M	New
TIMB Tim SA-ADR	0.01%	83,543	$1.4M	Add +57.5%
DXC DXC Technology Co.	0.01%	69,322	$1.4M	New
ASTH Astrana Health Inc.	0.01%	24,758	$1.4M	Reduce -90.4%
HAIN Hain Celestial Group Inc.	0.01%	165,600	$1.4M	Reduce -29.1%
SKT Tanger Inc.	0.01%	42,537	$1.4M	Reduce -66.7%
RGLS Regulus Therapeutics Inc.	0.01%	893,762	$1.4M	New
UL Unilever PLC	0.00%	21,000	$1.4M	New
ESLT Elbit Systems Ltd.	0.00%	6,800	$1.4M	Add +44.7%
LRMR Larimar Therapeutics Inc.	0.00%	207,100	$1.4M	Reduce -65.7%
TLRY Tilray Brands Inc.	0.00%	765,922	$1.3M	New
JWN Nordstrom Inc.	0.00%	59,678	$1.3M	Add +190.1%
NOVAQ Sunnova Energy International	0.00%	136,409	$1.3M	Reduce -94.3%
ICL Icl Group Ltd.	0.00%	309,743	$1.3M	New
OEC Orion SA	0.00%	73,600	$1.3M	Add +1015.1%
HCI Hci Group Inc.	0.00%	12,169	$1.3M	Add +196.4%
BAK Braskem SA Class A- ADR	0.00%	176,800	$1.3M	Add +329.1%
PUK Prudential PLC-ADR	0.00%	69,100	$1.3M	New
YMAB Y-Mabs Therapeutics Inc.	0.00%	95,383	$1.3M	Reduce -73.4%
STNG Scorpio Tankers Inc.	0.00%	17,414	$1.2M	Add +49.3%
ECHO Echostar Corp. Class A	0.00%	50,000	$1.2M	New
FWRD Forward Air Corp.	0.00%	35,000	$1.2M	Reduce -90.6%
SLRN Acelyrin Inc.	0.00%	250,300	$1.2M	Add +566.7%
CLNE Clean Energy Fuels Corp.	0.00%	395,966	$1.2M	Reduce -65.0%
SDRL Seadrill Limited	0.00%	30,658	$1.2M	Reduce -71.4%
KWR Quaker Chemical Corporation	0.00%	7,200	$1.2M	Add +380.0%
VNT Vontier Corp.	0.00%	34,900	$1.2M	New
DBI Designer Brands Inc. Class A	0.00%	158,737	$1.2M	New
SRAD Sportradar Group AG-A	0.00%	96,500	$1.2M	Add +1340.3%
BRZE Braze Inc. Class A	0.00%	36,107	$1.2M	Reduce -86.2%
VOYA Voya Financial Inc.	0.00%	14,614	$1.2M	New
AFMDQ Affimed NV	0.00%	342,856	$1.2M	Add +4.6%
ALLK Allakos LLC	0.00%	1,750,000	$1.1M	New
CARG Cargurus Inc.	0.00%	37,500	$1.1M	Reduce -80.3%
SGML Sigma Lithium Corp.	0.00%	90,266	$1.1M	Reduce -92.1%
RELY Remitly Global Inc.	0.00%	83,207	$1.1M	Add +250.9%
NMRA Neumora Therapeutics Inc.	0.00%	83,077	$1.1M	New
RSI Rush Street Interactive Inc.	0.00%	101,064	$1.1M	Add +307.2%
ITT Itt Inc.	0.00%	7,296	$1.1M	Reduce -93.2%
DBV TECHNOLOGIES S A	0.00%	1,556,250	$1.1M	No change
HR Healthcare Realty Trust Inc.	0.00%	59,700	$1.1M	New
PD Pagerduty Inc.	0.00%	58,377	$1.1M	Add +1.4%
SBH Sally Beauty Holdings Inc.	0.00%	79,567	$1.1M	New
IVT Inventrust Properties Corp.	0.00%	37,911	$1.1M	New
KIM Kimco Realty Corp.	0.00%	46,272	$1.1M	New
AMBP Ardagh Metal Packaging SA	0.00%	284,375	$1.1M	Add +99.5%
UWMC Uwm Holdings Corp.	0.00%	125,004	$1.1M	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	14,100	$1.1M	New
HTZ Hertz Global Hldgs Inc.	0.00%	321,027	$1.1M	No change
RAPT THERAPEUTICS INC	0.00%	525,221	$1.1M	Reduce -25.7%
PAYO Payoneer Global Inc.	0.00%	139,281	$1.0M	Reduce -64.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	75,600	$1.0M	New
CRTO Criteo SA-Spon	0.00%	25,800	$1.0M	Add +681.8%
ENVA Enova International Inc.	0.00%	12,300	$1.0M	New
DLO Dlocal Ltd.	0.00%	128,800	$1.0M	Add +22.3%
OKLO Oklo Inc.	0.00%	126,451	$1.0M	Reduce -66.9%
FOR Forestar Group Inc.	0.00%	31,300	$1.0M	New
SUPV Grupo Supervielle SA-SP ADR	0.00%	139,900	$995K	New
NWG Natwest Group PLC -Spon ADR	0.00%	105,700	$989K	New
STRA Strategic Education Inc.	0.00%	10,670	$988K	Add +94.0%
ZBIO Zenas Biopharma Inc.	0.00%	57,600	$975K	New
UPBD Upbound Group Inc.	0.00%	30,373	$972K	New
INGR Ingredion Inc.	0.00%	7,066	$971K	Reduce -72.7%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	1,102,902	$968K	Reduce -10.8%
TTEK Tetra Tech Inc.	0.00%	20,515	$967K	Reduce -14.5%
BGS B&G Foods Inc.	0.00%	108,354	$962K	New
MBB iShares MBS ETF	0.00%	10,000	$958K	New
FXI iShares China Large-Cap ETF	0.00%	30,000	$953K	Add +20.0%
MXL Maxlinear Inc.	0.00%	65,653	$951K	Reduce -62.4%
BSBR Banco Santander Brasil-ADS	0.00%	179,500	$944K	Add +43.7%
KFY Korn Ferry	0.00%	12,418	$934K	Add +25.4%
PLL Piedmont Lithium Inc.	0.00%	104,244	$931K	Reduce -65.3%
FRSH Freshworks Inc. Class A	0.00%	80,188	$921K	Reduce -16.9%
BKV BKV Corporation	0.00%	49,862	$912K	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	87,190	$903K	New
BSAC Banco Santander-Chile-ADR	0.00%	43,459	$902K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	146,277	$894K	New
NRDS Nerdwallet Inc. Class A	0.00%	70,000	$890K	New
OPRA Opera Ltd.-ADR	0.00%	57,500	$888K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	48,096	$888K	New
XLE SS Energy Select Sector	0.00%	10,000	$878K	Reduce -86.9%
TYL Tyler Technologies Inc.	0.00%	1,500	$876K	New
CUZ Cousins Properties Inc.	0.00%	29,700	$876K	Reduce -93.6%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	156,944	$871K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	99,800	$870K	Add +250.2%
NWS News Corp. Class B	0.00%	30,943	$865K	New
CENX Century Aluminum Company	0.00%	52,800	$857K	New
AFYA Afya Ltd. Class A	0.00%	49,331	$842K	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	31,757	$835K	New
BMA Banco Macro SA-ADR	0.00%	13,000	$826K	New
WS Worthington Steel Inc.	0.00%	24,183	$822K	New
SUZ Suzano SA - Spon ADR	0.00%	80,978	$810K	New
NTST Netstreit Corp.	0.00%	48,636	$804K	Reduce -59.8%
LAR Lithium Americas Argentina C	0.00%	245,630	$801K	Reduce -59.7%
BVS Bioventus Inc. Class A	0.00%	65,974	$788K	New
VRDN Viridian Therapeutics Inc.	0.00%	34,627	$788K	New
FSS Federal Signal Corp.	0.00%	8,400	$785K	Add +133.3%
SN Sharkninja Inc.	0.00%	7,079	$770K	New
SBLK Star Bulk Carriers Corp.	0.00%	32,041	$759K	Reduce -8.8%
CBZ Cbiz Inc.	0.00%	11,267	$758K	New
CBT Cabot Corp.	0.00%	6,695	$748K	New
AG First Majestic Silver Corp.	0.00%	124,662	$748K	New
PAG Penske Automotive Group Inc.	0.00%	4,600	$747K	New
CDP Copt Defense Properties	0.00%	24,300	$737K	Reduce -2.5%
CLOV Clover Health Investments Co.	0.00%	260,650	$735K	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	300,998	$719K	Add +352.6%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	137,405	$717K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	4,000	$714K	New
GSL Global Ship Lease Inc. Class A	0.00%	26,700	$712K	New
MNTK Montauk Renewables Inc.	0.00%	132,322	$689K	Reduce -48.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	8,190	$688K	New
HOV Hovnanian Enterprises-A	0.00%	3,360	$687K	New
PNTG The Pennant Group Inc.	0.00%	19,200	$685K	New
CCRN Cross Country Healthcare Inc.	0.00%	50,692	$681K	New
MWA Mueller Water Products Inc. Class A	0.00%	31,385	$681K	New
LWAY Lifeway Foods Inc.	0.00%	26,180	$679K	New
SKY Champion Homes Inc.	0.00%	7,100	$673K	New
ITRI Itron Inc.	0.00%	6,283	$671K	New
ODD Oddity Tech Ltd. Class A	0.00%	16,600	$670K	Add +88.6%
TGNA Tegna Inc.	0.00%	42,419	$669K	New
AMAL Amalgamated Financial Corp.	0.00%	21,327	$669K	Add +82.6%
EVGO Evgo Inc.	0.00%	161,576	$669K	Reduce -77.4%
SAH Sonic Automotive Inc. Class A	0.00%	11,400	$667K	Add +4.6%
CHRW C.H. Robinson Worldwide Inc.	0.00%	5,929	$654K	Reduce -99.3%
HI Hillenbrand Inc.	0.00%	23,500	$653K	New
NAPA The Duckhorn Portfolio Inc.	0.00%	112,119	$651K	New
CRAI Cra International Inc.	0.00%	3,700	$649K	New
HOMB Home Bancshares Inc.	0.00%	23,900	$647K	Add +277.1%
AZZ Azz Inc.	0.00%	7,800	$644K	Add +9.9%
GBX Greenbrier Companies Inc.	0.00%	12,547	$639K	New
NUVB Nuvation Bio Inc.	0.00%	276,714	$634K	New
ESAB Esab Corp.	0.00%	5,924	$630K	Reduce -44.7%
PSO Pearson PLC-Sponsored ADR	0.00%	46,300	$628K	New
MAX Mediaalpha Inc. Class A	0.00%	34,407	$623K	Add +233.1%
ZYME Zymeworks Inc.	0.00%	49,583	$622K	Reduce -74.9%
CSTM Constellium SE	0.00%	38,100	$620K	Reduce -79.9%
LASR Nlight Inc.	0.00%	57,769	$618K	Reduce -17.2%
DCI Donaldson Co. Inc.	0.00%	8,300	$612K	New
MQ Marqeta Inc.	0.00%	122,700	$604K	Reduce -89.2%
PECO Phillips Edison & Company Inc.	0.00%	15,600	$588K	New
PRO Pros Holdings Inc.	0.00%	31,638	$586K	Add +262.2%
ENR Energizer Holdings Inc.	0.00%	18,382	$584K	New
COKE Coca-Cola Consolidated Inc.	0.00%	442	$582K	New
ML Moneylion Inc.	0.00%	13,812	$574K	New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	45,867	$566K	New
VCNX Vaccinex Inc.	0.00%	166,000	$564K	Add +42.4%
SII Sprott Inc.	0.00%	12,500	$541K	Add +1685.7%
SEIC Sei Investments Company	0.00%	7,800	$540K	New
WKC World Kinect Corp.	0.00%	17,309	$535K	New
BRC Brady Corporation Class A	0.00%	6,800	$521K	New
FG F&G Annuities & Life Inc.	0.00%	11,650	$521K	New
DFIN Donnelley Financial Solution	0.00%	7,892	$520K	Add +66.1%
TSBX Turnstone Biologics Corp.	0.00%	932,226	$519K	Reduce -16.7%
PFBC Preferred Bank/Los Angeles	0.00%	6,400	$514K	Add +330.7%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	16,300	$511K	Add +3160.0%
IDT Idt Corp. Class B	0.00%	13,396	$511K	Add +272.1%
RNG Ringcentral Inc. Class A	0.00%	16,147	$511K	Reduce -92.5%
GNK Genco Shipping & Trading Ltd.	0.00%	25,439	$496K	Add +39.0%
HUBG Hub Group Inc. Class A	0.00%	10,800	$491K	Reduce -90.1%
EZPW Ezcorp Inc. Class A	0.00%	43,255	$485K	Add +32.3%
AGRO Adecoagro SA	0.00%	43,800	$485K	Add +84.0%
VINCERX PHARMA INC	0.00%	674,193	$483K	No change
FCN Fti Consulting Inc.	0.00%	2,119	$482K	Reduce -7.9%
VRTS Virtus Investment Partners	0.00%	2,300	$482K	New
CSR Centerspace	0.00%	6,813	$480K	New
STN Stantec Inc.	0.00%	5,955	$479K	New
AGX Argan Inc.	0.00%	4,639	$471K	New
HRTG Heritage Insurance Holdings	0.00%	38,153	$467K	New
PCH Potlatchdeltic Corp.	0.00%	10,360	$467K	New
BASE Couchbase Inc.	0.00%	28,839	$465K	Add +121.8%
BRX Brixmor Property Group Inc.	0.00%	16,649	$464K	Reduce -96.7%
FCX Freeport-McMoran Inc.	0.00%	9,222	$460K	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	85,820	$460K	New
EEM iShares MSCI Emerging Market	0.00%	10,000	$459K	New
ROIC Retail Opportunity Investmen	0.00%	28,850	$454K	Add +103.2%
LMND Lemonade Inc.	0.00%	27,452	$453K	Add +260.1%
RAMP Liveramp Holdings Inc.	0.00%	18,172	$450K	Add +35.1%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	43,200	$448K	Add +72.8%
IHG Intercontinental Hotels-ADR	0.00%	4,039	$446K	Add +672.3%
JMIA Jumia Technologies AG-ADR	0.00%	82,800	$442K	New
CPTN Cepton Inc.	0.00%	139,784	$436K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	23,718	$431K	New
ROOT Root Inc./Oh Class A	0.00%	11,324	$428K	New
XFOR X4 Pharmaceuticals Inc.	0.00%	625,052	$418K	Add +15.1%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	17,600	$416K	Add +153.7%
VREX Varex Imaging Corp.	0.00%	34,800	$415K	New
DNUT Krispy Kreme Inc.	0.00%	38,446	$413K	Reduce -18.7%
MBX MBX Biosciences Inc.	0.00%	15,600	$405K	New
EVER Everquote Inc. Class A	0.00%	19,198	$405K	Add +40.1%
CVGW Calavo Growers Inc.	0.00%	14,100	$402K	Add +93.2%
AVPT Avepoint Inc.	0.00%	33,900	$399K	Reduce -45.0%
XRX Xerox Holdings Corp.	0.00%	38,312	$398K	Add +39.2%
ALEC Alector Inc.	0.00%	84,538	$394K	Reduce -86.2%
WEAV Weave Communications Inc.	0.00%	30,396	$389K	Add +73.7%
MCB Metropolitan Bank Holding Co.	0.00%	7,300	$384K	Add +62.2%
CMPS Compass Pathways PLC	0.00%	58,900	$371K	New
IAS Integral Ad Science Holding	0.00%	34,303	$371K	New
ICLN iShares Global Clean Energy	0.00%	25,000	$367K	New
SABR Sabre Corp.	0.00%	100,000	$367K	New
EDIT Editas Medicine Inc.	0.00%	107,360	$366K	New
UNFI United Natural Foods Inc.	0.00%	21,636	$364K	New
CVLT Commvault Systems Inc.	0.00%	2,300	$354K	New
MERC Mercer International Inc.	0.00%	51,900	$351K	Add +1521.9%
CEPU Central Puerto-Sponsored ADR	0.00%	37,100	$351K	New
NLOP Net Lease Office Property	0.00%	11,360	$348K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	7,883	$346K	New
ALG Alamo Group Inc.	0.00%	1,900	$342K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,900	$340K	Add +34.8%
MURA Mural Oncology PLC	0.00%	108,715	$340K	New
FC Franklin Covey Co.	0.00%	8,233	$339K	Add +26.2%
WLDN Willdan Group Inc.	0.00%	8,114	$332K	Add +963.4%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	3,353	$330K	Reduce -87.3%
EFSC Enterprise Financial Service	0.00%	6,416	$329K	Reduce -31.7%
TNC Tennant Co.	0.00%	3,400	$327K	Reduce -2.9%
EQC Equity Commonwealth	0.00%	16,378	$326K	New
ZLAB Zai Lab Ltd.-ADR	0.00%	13,464	$325K	New
OTEX Open Text Corp.	0.00%	9,732	$324K	New
UNIT Uniti Group LLC Com SHS	0.00%	57,300	$323K	Reduce -44.9%
CMCO Columbus McKinnon Corp.	0.00%	8,831	$318K	Add +2.7%
ASC Ardmore Shipping Corp.	0.00%	16,943	$307K	Add +86.2%
NVGS Navigator Holdings Ltd.	0.00%	18,800	$302K	Add +754.5%
HG Hamilton Insurance Grou Class B	0.00%	15,452	$299K	Reduce -33.5%
IMTX Immatics NV	0.00%	26,100	$298K	New
OSW Onespaworld Holdings Ltd.	0.00%	17,972	$297K	Add +71.0%
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	436,054	$296K	Reduce -9.6%
WFG West Fraser Timber Co. Ltd.	0.00%	3,017	$294K	Reduce -73.8%
MLCO Melco Resorts & Entert-ADR	0.00%	37,536	$292K	Reduce -90.4%
TBLA Taboola.com Ltd.	0.00%	86,600	$291K	Add +529.8%
OSBC Old Second Bancorp Inc.	0.00%	18,535	$289K	New
GREK Global X MSCI Greece ETF	0.00%	6,666	$288K	No change
FNKO Funko Inc. Class A	0.00%	23,453	$287K	New
OZK Bank Ozk	0.00%	6,600	$284K	Reduce -97.3%
K Kellanova	0.00%	3,505	$283K	Reduce -99.7%
CTBI Community Trust Bancorp Inc.	0.00%	5,678	$282K	New
WRLD World Acceptance Corp.	0.00%	2,386	$281K	Reduce -6.1%
VMEO Vimeo Inc.	0.00%	55,700	$281K	New
EPRT Essential Properties Realty	0.00%	8,215	$281K	New
TIP iShares Tips Bond ETF	0.00%	2,526	$279K	New
DH Definitive Healthcare Corp.	0.00%	61,300	$274K	Reduce -71.2%
FIBK First Interstate Bancsys-A	0.00%	8,908	$273K	New
AVO Mission Produce Inc.	0.00%	21,077	$270K	Add +290.3%
MRTN Marten Transport Ltd.	0.00%	15,100	$267K	New
MUX McEwen Inc.	0.00%	28,700	$267K	New
PRGS Progress Software Corp.	0.00%	3,903	$263K	Add +146.3%
RDWR Radware Ltd.	0.00%	11,800	$263K	Add +78.8%
VRE Veris Residential Inc.	0.00%	14,700	$263K	New
NTB Bank of N.T. Butterfield&son	0.00%	7,100	$262K	Add +294.4%
STWD Starwood Property Trust Inc.	0.00%	12,770	$260K	New
KOS Kosmos Energy Ltd.	0.00%	64,027	$258K	New
EWCZ European Wax Center Inc. Class A	0.00%	37,833	$257K	Reduce -83.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	6,200	$255K	Add +42.9%
NTGR Netgear Inc.	0.00%	12,707	$255K	New
EGBN Eagle Bancorp Inc.	0.00%	10,800	$244K	Add +479.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2,586	$244K	New
AXGN Axogen Inc.	0.00%	17,100	$240K	New
HOWL Werewolf Therapeutics Inc.	0.00%	109,816	$233K	Reduce -65.6%
NXDR Nextdoor Holdings Inc.	0.00%	93,441	$232K	Reduce -32.1%
OBK Origin Bancorp Inc.	0.00%	7,200	$232K	Add +2.8%
WVE Wave Life Sciences Ltd.	0.00%	28,096	$230K	Reduce -75.7%
LTM Latam Airlines Group SA-ADR	0.00%	8,700	$230K	New
SRRK Scholar Rock Holding Corp.	0.00%	28,649	$229K	Add +249.7%
HNRG Hallador Energy Co.	0.00%	24,067	$227K	Reduce -91.5%
BLTE Belite Bio Inc. - ADR	0.00%	4,800	$225K	Reduce -34.4%
CUBI Customers Bancorp Inc.	0.00%	4,795	$223K	New
SKYT Skywater Technology Inc.	0.00%	24,449	$222K	New
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	6,184	$222K	New
RICK Rci Hospitality Holdings Inc.	0.00%	4,961	$221K	Add +146.4%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	11,600	$221K	New
INN Summit Hotel Properties Inc.	0.00%	32,157	$221K	Add +12.2%
CCB Coastal Financial Corp.	0.00%	4,085	$221K	New
GOOS Canada Goose Holdings Inc.	0.00%	17,256	$216K	Reduce -73.4%
IOSP Innospec Inc.	0.00%	1,900	$215K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	3,382	$212K	Reduce -95.5%
MDWD Mediwound Ltd.	0.00%	11,727	$212K	New
ELME Elme Communities	0.00%	12,000	$211K	New
SSYS Stratasys Ltd.	0.00%	25,300	$210K	New
HAYW Hayward Holdings Inc.	0.00%	13,684	$210K	New
STKL Sunopta Inc.	0.00%	32,410	$207K	Add +94.1%
INOD Innodata Inc.	0.00%	12,255	$206K	New
AIN Albany Intl Corp. Class A	0.00%	2,300	$204K	Reduce -59.6%
ACIW Aci Worldwide Inc.	0.00%	4,000	$204K	New
TEN Tsakos Energy Navigation Ltd.	0.00%	8,100	$203K	Add +8000.0%
LBTYK Liberty Global Ltd. Class C	0.00%	9,324	$201K	Add +52.1%
GEF Greif Inc. Class A	0.00%	3,187	$200K	New
WOR Worthington Enterprises Inc.	0.00%	4,800	$199K	New
LKFN Lakeland Financial Corp.	0.00%	3,054	$199K	New
CHCT Community Healthcare Trust I	0.00%	10,900	$198K	New
VTEX Vtex Class A	0.00%	26,355	$196K	New
PLOW Douglas Dynamics Inc.	0.00%	7,095	$196K	Add +3.8%
HEES H&E Equipment Services Inc.	0.00%	4,000	$195K	Reduce -13.0%
AMTM Amentum Holdings Inc.	0.00%	6,009	$194K	New
WF Woori Financial-Spon ADR	0.00%	5,400	$193K	New
PAY Paymentus Holdings Inc. Class A	0.00%	9,600	$192K	Add +1305.6%
UCTT Ultra Clean Holdings Inc.	0.00%	4,781	$191K	New
ULCC Frontier Group Holdings Inc.	0.00%	35,093	$188K	New
NWN Northwest Natural Holding Co.	0.00%	4,436	$181K	New
VECO Veeco Instruments Inc.	0.00%	5,282	$175K	Reduce -7.3%
ALEX Alexander & Baldwin Inc.	0.00%	9,100	$175K	Add +35.1%
ERAS Erasca Inc.	0.00%	63,599	$174K	Reduce -93.9%
BY Byline Bancorp Inc.	0.00%	6,462	$173K	Add +481.1%
KE Kimball Electronics Inc.	0.00%	9,305	$172K	New
MSOS Advisorshares Pure US Cann	0.00%	24,000	$172K	No change
SBSI Southside Bancshares Inc.	0.00%	5,100	$170K	Add +1.1%
SCL Stepan Co.	0.00%	2,200	$170K	New
KYTX Kyverna Therapeutics Inc.	0.00%	34,482	$169K	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	15,341	$166K	New
KOP Koppers Holdings Inc.	0.00%	4,400	$161K	New
HOUS Anywhere Real Estate Inc.	0.00%	30,800	$156K	Reduce -13.0%
CSV Carriage Services Inc.	0.00%	4,697	$154K	Add +1074.3%
SLGN Silgan Holdings Inc.	0.00%	2,930	$154K	New
SAND Sandstorm Gold Ltd.	0.00%	25,500	$153K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	10,659	$150K	Reduce -40.0%
HAFC Hanmi Financial Corporation	0.00%	8,000	$149K	Reduce -35.9%
GLDD Great Lakes Dredge & Dock Co.	0.00%	13,968	$147K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	22,529	$144K	Reduce -75.3%
HZO Marinemax Inc.	0.00%	4,062	$143K	New
OMGAQ Omega Therapeutics Inc.	0.00%	116,009	$142K	No change
BNOX Bionomics Ltd.-ADR	0.00%	316,000	$139K	No change
RXT Rackspace Technology Inc.	0.00%	55,095	$135K	New
PERI Perion Network Ltd.	0.00%	17,011	$134K	New
PRDO Perdoceo Education Corp.	0.00%	6,000	$133K	New
NX Quanex Building Products	0.00%	4,770	$132K	New
EOLS Evolus Inc.	0.00%	8,127	$132K	New
BZH Beazer Homes USA Inc.	0.00%	3,666	$125K	New
ENS Enersys	0.00%	1,223	$125K	New
JEF Jefferies Financial Group Inc.	0.00%	1,999	$123K	New
MEI Methode Electronics Inc.	0.00%	10,200	$122K	Reduce -46.3%
VBTX Veritex Holdings Inc.	0.00%	4,613	$121K	Reduce -58.4%
NG Novagold Resources Inc.	0.00%	29,595	$121K	New
LEN.B Lennar Corp. Class B	0.00%	700	$121K	Reduce -53.3%
BF.A Brown-Forman Corp. Class A	0.00%	2,500	$120K	Reduce -21.3%
CMPR Cimpress PLC	0.00%	1,400	$115K	New
ADTN Adtran Holdings Inc.	0.00%	19,265	$114K	New
STAG Stag Industrial Inc.	0.00%	2,900	$113K	Reduce -69.7%
UFCS United Fire Group Inc.	0.00%	5,411	$113K	Add +576.4%
PLYM Plymouth Industrial REIT Inc.	0.00%	4,987	$113K	Reduce -8.4%
TFPM Triple Flag Precious Met	0.00%	6,891	$111K	New
FPI Farmland Partners Inc.	0.00%	10,641	$111K	New
HTBK Heritage Commerce Corp.	0.00%	10,837	$107K	New
UHT Universal Health RLTY Income	0.00%	2,300	$105K	Reduce -4.0%
ATRO Astronics Corp.	0.00%	5,356	$104K	Add +337.9%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	7,325	$104K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	3,600	$102K	New
MEC Mayville Engineering Co. Inc.	0.00%	4,501	$95K	New
HFWA Heritage Financial Corp.	0.00%	4,351	$95K	Reduce -20.9%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	3,500	$89K	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	3,857	$88K	New
RDUS Radius Recycling Inc. Class A	0.00%	4,700	$87K	Reduce -43.4%
AMP Ameriprise Financial Inc.	0.00%	185	$87K	New
TIGO Millicom Intl Cellular S.A.	0.00%	3,200	$87K	New
DHC Diversified Healthcare Trust	0.00%	20,212	$85K	No change
UMBF Umb Financial Corp.	0.00%	793	$83K	New
CRMT America's Car-Mart Inc.	0.00%	1,900	$80K	Add +290.9%
OS Onestream Inc.	0.00%	2,285	$77K	New
OLO Olo Inc. Class A	0.00%	14,949	$74K	New
MYE Myers Industries Inc.	0.00%	5,200	$72K	New
PGC Peapack Gladstone Finl Corp.	0.00%	2,400	$66K	Add +157.5%
DOLE Dole PLC	0.00%	3,970	$65K	Reduce -83.6%
FORM Formfactor Inc.	0.00%	1,399	$64K	Reduce -92.4%
ACEL Accel Entertainment Inc.	0.00%	5,495	$64K	New
GRC Gorman-Rupp Co.	0.00%	1,600	$62K	New
PPBI Pacific Premier Bancorp Inc.	0.00%	2,400	$60K	New
NFBK Northfield Bancorp Inc.	0.00%	5,054	$59K	Add +57.9%
VMI Valmont Industries	0.00%	200	$58K	New
WSBC Wesbanco Inc.	0.00%	1,889	$56K	New
BIOA Bioage Labs Inc.	0.00%	2,700	$56K	New
DESP Despegar.com Corp.	0.00%	4,522	$56K	New
OCFC Oceanfirst Financial Corp.	0.00%	3,000	$56K	Reduce -81.5%
QCRH QCR Holdings Inc.	0.00%	734	$54K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	308	$54K	New
C Citigroup Inc.	0.00%	832	$52K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	2,632	$52K	Reduce -67.7%
STR Sitio Royalties Corp. Class A	0.00%	2,400	$50K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	1,000	$47K	New
DCGO Docgo Inc.	0.00%	14,096	$47K	Reduce -87.9%
MRC MRC Global Inc.	0.00%	3,515	$45K	Reduce -85.5%
ASTE Astec Industries Inc.	0.00%	1,400	$45K	New
MSBI Midland States Bancorp Inc.	0.00%	1,997	$45K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	16,878	$41K	New
VIR Vir Biotechnology Inc.	0.00%	5,215	$39K	Reduce -70.4%
IIIN Insteel Industries Inc.	0.00%	1,100	$34K	New
AGNC AGNC Investment Corp.	0.00%	3,103	$32K	New
DGII Digi International Inc.	0.00%	1,000	$28K	Reduce -89.1%
TDC Teradata Corp.	0.00%	897	$27K	New
NVRO Nevro LLC filed as NEVRO CORP	0.00%	4,500	$25K	Reduce -97.0%
SHYF The Shyft Group Inc.	0.00%	1,857	$23K	Reduce -62.9%
CYCLACEL PHARMACEUTICALS INC	0.00%	15,333	$15K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	5,136	$15K	New
MCRI Monarch Casino & Resort Inc.	0.00%	162	$13K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	200	$648	New

Options reported separately and not counted above: SPY puts ($2.4B), QQQ puts ($1.7B), SPY calls ($1.2B), IWM puts ($344.6M), XLF puts ($107.1M), AAPL calls ($106.6M), XLU puts ($88.0M), BA calls ($77.9M), XBI puts ($59.3M), XLE puts ($58.9M), CVS calls ($57.2M), MA calls ($52.8M), and 741 more.

Other holdings (46): bonds, preferreds, convertibles and warrants · $612.9M (not counted above)

Security	Class	Shares / Principal	Value	Change
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	35,000,000	$42.0M	Add +250.0%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	29,650,000	$38.4M	Reduce -16.5%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	32,500,000	$33.5M	Add +51.2%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	18,914,000	$27.9M	Add +15.2%
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	25,025,000	$25.5M	Add +150.3%
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	20,000,000	$24.5M	Add +60.0%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	25,792,000	$24.4M	New
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	20,500,000	$23.7M	Add +310.0%
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	27,252,000	$23.4M	Add +354.2%
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	18,798,000	$23.4M	New
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	22,500,000	$22.2M	Add +350.0%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	17,000,000	$19.9M	Add +17.2%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	349,800	$19.4M	Reduce -12.6%
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	20,750,000	$19.2M	Reduce -31.4%
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	17,000,000	$16.9M	Add +25.9%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	10,000,000	$14.7M	No change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	14,000,000	$14.2M	New
NOVAVAX INC (NVAX 5 12/15/27)	NOTE 5.000%12/1 · principal	10,000,000	$12.7M	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	11,250,000	$11.6M	New
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	201,150	$11.2M	Reduce -38.4%
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	11,500,000	$11.0M	New
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	11,000,000	$11.0M	New
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	12,000,000	$10.8M	Reduce -20.0%
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	11,747,000	$10.7M	No change
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	13,350,000	$10.7M	Add +790.0%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	10,360,000	$10.1M	Reduce -35.3%
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	8,084,000	$10.0M	Reduce -10.2%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	5,000,000	$9.3M	New
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	8,750,000	$9.0M	Add +40.0%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	141,900	$8.6M	New
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	8,495,000	$7.4M	Add +89.0%
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	18,500,000	$7.0M	No change
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	6,500,000	$6.3M	Add +62.5%
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	6,033,000	$6.2M	Reduce -39.9%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	5,000,000	$5.2M	Reduce -65.5%
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	3,361,000	$5.0M	Reduce -66.4%
MARA HOLDINGS INC (MARA 1 12/01/26)	NOTE 1.000%12/0 · principal	5,000,000	$4.4M	Reduce -28.6%
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	5,500,000	$3.9M	Reduce -26.7%
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	3,500,000	$3.5M	No change
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	2,500,000	$3.4M	Reduce -87.5%
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	9,531,000	$3.4M	No change
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	DEB 3.750% 2/1 · principal	9,419,000	$3.3M	Add +13.1%
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	2,500,000	$2.3M	Reduce -76.4%
REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27)	NOTE 1.750% 2/1 · principal	2,000,000	$1.7M	New
LEGWQ Lion Electric Co./the-27	*W EXP 12/16/202	750,000	$53K	No change
WAYFAIR INC (W 1.125 11/01/24)	NOTE 1.125%11/0 · principal	50,000	$50K	No change

Total filed on the 13F, all lines: $28.7B.

Portfolio Sells Q2 2024 → Q3 2024


AMZN Amazon.com Inc.	Sold out	0.00%	−2.01
AAPL Apple Inc.	Sold out	0.00%	−1.09
DELL Dell Technologies -C	Sold out	0.00%	−1.08
TER Teradyne Inc.	Sold out	0.00%	−0.69
WDC Western Digital Corp.	Sold out	0.00%	−0.68
AVGO Broadcom Inc.	Reduce -83.1%	0.16%	−0.65
TMO Thermo Fisher Scientific Inc.	Sold out	0.00%	−0.61
HUM Humana Inc.	Sold out	0.00%	−0.60
RCL Royal Caribbean Cruises Ltd.	Reduce -99.1%	0.01%	−0.56
DG Dollar General Corp.	Sold out	0.00%	−0.56
ZBRA Zebra Technologies Corp. Class A	Reduce -96.0%	0.03%	−0.51
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.46
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.45
HUBS HubSpot Inc.	Reduce -72.0%	0.16%	−0.43
ELV Elevance Health Inc.	Sold out	0.00%	−0.43
CSL Carlisle Cos Inc.	Sold out	0.00%	−0.42
WMT Walmart Inc.	Sold out	0.00%	−0.42
OLED Universal Display Corp.	Sold out	0.00%	−0.42
TTWO Take-Two Interactive Softwre	Reduce -98.0%	0.01%	−0.41
OVV Ovintiv Inc.	Reduce -95.6%	0.02%	−0.40
FOXA Fox Corp. Class A	Sold out	0.00%	−0.40
KR Kroger Co.	Reduce -55.3%	0.49%	−0.39
VZ Verizon Communications Inc.	Sold out	0.00%	−0.39
CMG Chipotle Mexican Grill Inc.	Sold out	0.00%	−0.37
AMT American Tower Corp.	Reduce -74.1%	0.18%	−0.37
FDX FedEx Corp.	Sold out	0.00%	−0.36
PEG Public Service Enterprise GP	Sold out	0.00%	−0.35
ORCL Oracle Corp.	Sold out	0.00%	−0.35
LNG Cheniere Energy Inc.	Sold out	0.00%	−0.35
ICLR Icon PLC	Reduce -74.5%	0.12%	−0.34
CVE Cenovus Energy Inc.	Sold out	0.00%	−0.34
HAL Halliburton Co.	Sold out	0.00%	−0.34
SNAP Snap Inc. Class A	Sold out	0.00%	−0.33
HUBB Hubbell Inc.	Sold out	0.00%	−0.32
TEL Te Connectivity PLC	Reduce -91.5%	0.03%	−0.32
GM General Motors Co.	Reduce -78.1%	0.10%	−0.32
ZM Zoom Communications Inc.	Reduce -81.3%	0.10%	−0.32
KEYS Keysight Technologies Inc.	Reduce -77.3%	0.13%	−0.32
CTRA Coterra Energy Inc.	Reduce -56.0%	0.24%	−0.32
PPL PPL Corp.	Reduce -69.5%	0.21%	−0.32
SRE Sempra	Reduce -71.9%	0.15%	−0.30
BDX Becton Dickinson and Co.	Sold out	0.00%	−0.30
SPR Spirit Aerosystems Hold Class A	Sold out	0.00%	−0.29
CSX CSX Corp.	Reduce -51.3%	0.34%	−0.29
CCL Carnival Corp.	Reduce -49.9%	0.33%	−0.28
MASI Masimo Corp.	Sold out	0.00%	−0.28
BABA Alibaba Group Holding-SP ADR	Reduce -97.7%	0.01%	−0.28
TOL Toll Brothers Inc.	Reduce -82.6%	0.09%	−0.27
CROX Crocs Inc.	Reduce -75.7%	0.09%	−0.26
NXPI NXP Semiconductors NV	Sold out	0.00%	−0.26

Portfolio Buys Q2 2024 → Q3 2024


SHEL Shell PLC-ADR	Add +194.4%	1.29%	+0.84
NVDA Nvidia Corp.	Add +74.5%	1.59%	+0.74
GOOGL Alphabet Inc. Class A	New	0.68%	+0.68
MTSI Macom Technology Solutions H	Add +173.9%	1.01%	+0.67
GILD Gilead Sciences Inc.	Add +350.1%	0.69%	+0.57
CNI Canadian Natl Railway Co.	New	0.57%	+0.57
MSFT Microsoft Corp.	New	0.57%	+0.57
INCY Incyte Corp.	New	0.56%	+0.56
PINS Pinterest Inc. Class A	New	0.55%	+0.55
RDDT Reddit Inc. Class A	Add +3172.0%	0.54%	+0.52
APTV Aptiv Irish Holdings Ltd.	New	0.51%	+0.51
AMD Advanced Micro Devices	New	0.51%	+0.51
FTV Fortive Corp.	Add +1005.9%	0.54%	+0.50
NOC Northrop Grumman Corp.	New	0.49%	+0.49
VLO Valero Energy Corp.	New	0.49%	+0.49
STX Seagate Technology Holdings	New	0.47%	+0.47
DLR Digital Realty Trust Inc.	New	0.47%	+0.47
D Dominion Energy Inc.	Add +10324.8%	0.46%	+0.46
IP International Paper Co.	Add +511.1%	0.52%	+0.45
JD Jd.com Inc.-ADR	Add +170.1%	0.57%	+0.45
BMY Bristol-Myers Squibb Co.	Add +351.5%	0.53%	+0.44
ANET Arista Networks Inc.	Add +31.8%	1.20%	+0.43
BURL Burlington Stores Inc.	Add +852.7%	0.46%	+0.42
BA The Boeing Co.	New	0.41%	+0.41
SKX Skechers USA Inc. Class A	Add +253.0%	0.56%	+0.41
TSM Taiwan Semiconductor-SP ADR	Add +95.3%	0.75%	+0.39
CMCSA Comcast Corp. Class A	Add +31.4%	1.12%	+0.38
ETN Eaton Corp. PLC	New	0.37%	+0.37
DECK Deckers Outdoor Corp.	New	0.37%	+0.37
LITE Lumentum Holdings Inc.	Add +23.6%	0.90%	+0.36
TSEM Tower Semiconductor Ltd.	Add +203.8%	0.49%	+0.36
PH Parker Hannifin Corp.	New	0.36%	+0.36
ONC Beone Medicines Ltd.-ADR	Add +74.9%	0.53%	+0.35
ED Consolidated Edison Inc.	Add +1766.0%	0.37%	+0.35
TEAM Atlassian Corp. Class A	Add +760.5%	0.40%	+0.35
ALGN Align Technology Inc.	Add +96.3%	0.61%	+0.34
TECH Bio-Techne Corp.	New	0.32%	+0.32
APH Amphenol Corp. Class A	Add +151.7%	0.51%	+0.32
EQT Eqt Corp.	Add +84.6%	0.64%	+0.32
TLN Talen Energy Corp.	New	0.30%	+0.30
BIO Bio-Rad Laboratories-A	New	0.30%	+0.30
CSCO Cisco Systems Inc.	New	0.30%	+0.30
RRX Regal Rexnord Corp.	New	0.30%	+0.30
GLW Corning Inc.	New	0.30%	+0.30
MDT Medtronic PLC	New	0.30%	+0.30
EHC Encompass Health Corp.	Add +2458.5%	0.30%	+0.29
QSR Restaurant Brands Intern	Add +282.6%	0.38%	+0.29
AN Autonation Inc.	Add +1537.0%	0.30%	+0.29
BKR Baker Hughes Co.	Add +684.5%	0.32%	+0.28
SPOT Spotify Technology SA	Add +93.5%	0.47%	+0.28

Options Activity Q2 2024 → Q3 2024


SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -0.5%	4,208,700	$2.4B
QQQ Invesco QQQ Trust Series 1	put	Add +2036.1%	3,447,600	$1.7B
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +47.7%	2,162,600	$1.2B
IWM iShares Russell 2000 ETF	put	Add +67.2%	1,560,000	$344.6M
XLF SS Financial Select Sector	put	Add +52.8%	2,362,800	$107.1M
AAPL Apple Inc.	call	Add +129.7%	457,500	$106.6M
ARKG ARK Genomic Revolution ETF	put	Sold out	4,000,000	$93.9Mbefore exit
XLU St Sr Utl SL SE SPDR ETF-Usd	put	Add +769.7%	1,089,700	$88.0M
BA The Boeing Co.	call	Add +876.0%	512,400	$77.9M
XBI SS SPDR S&P Biotech ETF	put	Add +20.0%	600,000	$59.3M
XLE SS Energy Select Sector	put	Add +81.2%	670,900	$58.9M
CVS CVS Health Corp.	call	Add +314.2%	910,400	$57.2M
MA Mastercard Inc. Class A	call	Add +26.8%	107,000	$52.8M
MA Mastercard Inc. Class A	put	Add +5.9%	105,300	$52.0M
XLY SS Consumer Disc Select Sect	call	Add +937.3%	241,700	$48.4M
XLF SS Financial Select Sector	call	Add +593.3%	1,048,200	$47.5M
AAPL Apple Inc.	put	Add +554.1%	196,900	$45.9M
VST Vistra Corp.	put	New	350,000	$41.5M
IHI iShares U.S. Medical Devices	put	New	680,000	$40.3M
PPC Pilgrim's Pride Corp.	put	New	811,000	$37.3M
XLE SS Energy Select Sector	call	Reduce -72.5%	422,600	$37.1M
GOOGL Alphabet Inc. Class A	call	Add +76.4%	220,900	$36.6M
BABA Alibaba Group Holding-SP ADR	call	Add +36.3%	322,100	$34.2M
EEM iShares MSCI Emerging Market	put	Reduce -39.8%	737,500	$33.8M
CHTR Charter Communications Inc. Class A	call	Add +427.4%	100,200	$32.5M
DECK Deckers Outdoor Corp.	put	New	200,000	$31.9M
TSLA Tesla Inc.	call	Reduce -16.9%	121,400	$31.8M
KSS Kohls Corp.	call	New	1,500,000	$31.6M
MS Morgan Stanley	call	Add +84.3%	290,600	$30.3M
BIDU Baidu Inc. - Spon ADR	call	Add +54.1%	286,300	$30.1M
TMUS T-Mobile US Inc.	put	Add +36.3%	143,800	$29.7M
XLI SS Industrial Select Sector	call	Reduce -64.2%	216,500	$29.3M
SBUX Starbucks Corp.	call	Reduce -20.5%	300,200	$29.3M
VZ Verizon Communications Inc.	call	Add +10.4%	639,100	$28.7M
LMT Lockheed Martin Corp.	call	Add +647.6%	47,100	$27.5M
TMUS T-Mobile US Inc.	call	Reduce -37.2%	133,200	$27.5M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Add +238.7%	338,700	$27.2M
F Ford Motor Co.	call	Add +14.9%	2,554,400	$27.0M
EBAY eBay Inc.	put	Add +6750.0%	411,000	$26.8M
CAT Caterpillar Inc.	call	Add +358.5%	67,400	$26.4M
OXY Occidental Petroleum Corp.	call	Add +356.6%	507,700	$26.2M
ADBE Adobe Inc.	call	New	50,100	$25.9M
HUM Humana Inc.	call	Add +1695.6%	80,800	$25.6M
CNK Cinemark Holdings Inc.	call	Sold out	1,166,500	$25.2Mbefore exit
FLUT Flutter Entertainment PLC-Di	call	Sold out	135,000	$24.6Mbefore exit
BMY Bristol-Myers Squibb Co.	call	Add +27.0%	474,600	$24.6M
BABA Alibaba Group Holding-SP ADR	put	Reduce -19.0%	229,700	$24.4M
XLY SS Consumer Disc Select Sect	put	Add +114.9%	121,000	$24.2M
YOU Clear Secure Inc. Class A	put	Add +2148.2%	728,400	$24.1M
BP BP PLC-Spons ADR	call	Add +810.9%	763,300	$24.0M

Showing the first 50 of 716.

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

Notes & Other Activity Q2 2024 → Q3 2024


SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Add +250.0%	35,000,000	$42.0M
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	Reduce -16.5%	29,650,000	$38.4M
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	Add +51.2%	32,500,000	$33.5M
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	Add +15.2%	18,914,000	$27.9M
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	Add +150.3%	25,025,000	$25.5M
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Add +60.0%	20,000,000	$24.5M
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	New	25,792,000	$24.4M
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	Add +310.0%	20,500,000	$23.7M
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	Add +354.2%	27,252,000	$23.4M
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	New	18,798,000	$23.4M
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	Add +350.0%	22,500,000	$22.2M
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	Add +17.2%	17,000,000	$19.9M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Reduce -12.6%	349,800	$19.4M
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	Reduce -31.4%	20,750,000	$19.2M
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	Add +25.9%	17,000,000	$16.9M
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	Sold out	18,046,000	$14.6Mbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	New	14,000,000	$14.2M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	New	11,250,000	$11.6M
EVERBRIDGE INC (EVBG 0.125 12/15/24)	NOTE 0.125%12/1 · principal	Sold out	11,724,000	$11.6Mbefore exit
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	Reduce -38.4%	201,150	$11.2M
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	New	11,500,000	$11.0M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	New	11,000,000	$11.0M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Reduce -20.0%	12,000,000	$10.8M
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	Add +790.0%	13,350,000	$10.7M
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	Sold out	5,000,000	$10.6Mbefore exit
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	Sold out	12,000,000	$10.4Mbefore exit
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	Reduce -35.3%	10,360,000	$10.1M
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	Reduce -10.2%	8,084,000	$10.0M
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	New	5,000,000	$9.3M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Add +40.0%	8,750,000	$9.0M
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	Sold out	7,500,000	$8.6Mbefore exit
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	New	141,900	$8.6M
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Sold out	8,000,000	$8.2Mbefore exit
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	Add +89.0%	8,495,000	$7.4M
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Add +62.5%	6,500,000	$6.3M
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	Sold out	8,100,000	$6.2Mbefore exit
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	Reduce -39.9%	6,033,000	$6.2M
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	Reduce -65.5%	5,000,000	$5.2M
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	Reduce -66.4%	3,361,000	$5.0M
ESPERION THERAPEUTICS (ESPR 4 11/15/25)	NOTE 4.000%11/1 · principal	Sold out	5,000,000	$4.6Mbefore exit
MARA HOLDINGS INC (MARA 1 12/01/26)	NOTE 1.000%12/0 · principal	Reduce -28.6%	5,000,000	$4.4M
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Sold out	3,000,000	$4.2Mbefore exit
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	Reduce -26.7%	5,500,000	$3.9M
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	Reduce -87.5%	2,500,000	$3.4M
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	DEB 3.750% 2/1 · principal	Add +13.1%	9,419,000	$3.3M
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26)	NOTE 0.250%12/0 · principal	Sold out	6,250,000	$3.2Mbefore exit
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	Reduce -76.4%	2,500,000	$2.3M
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	Sold out	384,408	$1.7Mbefore exit
REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27)	NOTE 1.750% 2/1 · principal	New	2,000,000	$1.7M

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