Point72 Asset Management

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Steve Cohen's Point72 Asset Management reported 1,184 stock positions worth $35.7 billion. Its top holding was Amazon.com (AMZN) at 2.6% of the portfolio, followed by Microsoft (MSFT, 2.0%) and Nvidia (NVDA, 1.6%). Compared with Q3 2024, it opened 459 new positions, sold out of 408, added to 396 and reduced 315. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale Shell PLC-ADR (SHEL, shares −93%).

Most Recent 13F: Q2 2026
Notable People: Steve Cohen
Location: STAMFORD, CT
CIK: 0001603466
Portfolio Value: $35.7B (Q4 2024)
SEC Filing: 0000902664-25-001050 ↗ filed Feb 14, 2025

Holdings Value

Holdings 1,184 stocks · $35.7B


AMZN Amazon.com Inc.	2.57%	4,182,883	$917.7M	New
MSFT Microsoft Corp.	2.00%	1,693,461	$713.8M	Add +356.9%
NVDA Nvidia Corp.	1.58%	4,189,090	$562.6M	Add +13.5%
TSM Taiwan Semiconductor-SP ADR	1.38%	2,494,930	$492.7M	Add +106.7%
KO The Coca-Cola Co.	1.01%	5,791,497	$360.6M	Add +450.3%
T AT&T Inc.	1.00%	15,611,172	$355.5M	New
INTU Intuit Inc.	0.97%	550,779	$346.2M	Add +2450.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.97%	3,100,113	$345.2M	New
ANET Arista Networks Inc.	0.94%	3,021,154	$333.9M	Reduce -14.0%
ADBE Adobe Inc.	0.93%	749,037	$333.1M	Add +180.7%
DHR Danaher Corp.	0.87%	1,348,544	$309.6M	Add +462.0%
CRM Salesforce Inc.	0.83%	888,771	$297.1M	New
ADSK Autodesk Inc.	0.83%	1,000,289	$295.7M	Add +83.3%
CCL Carnival Corp.	0.81%	11,588,219	$288.8M	Add +134.1%
BA The Boeing Co.	0.79%	1,582,746	$280.1M	Add +106.7%
COP Conocophillips	0.78%	2,809,470	$278.6M	Add +53.3%
KR Kroger Co.	0.77%	4,517,804	$276.3M	Add +87.9%
SNOW Snowflake Inc.	0.75%	1,731,440	$267.4M	Add +811.6%
MTSI Macom Technology Solutions H	0.72%	1,972,454	$256.2M	Reduce -22.8%
LITE Lumentum Holdings Inc.	0.69%	2,952,790	$247.9M	Reduce -26.0%
UNP Union Pacific Corp.	0.68%	1,069,340	$243.9M	New
ETR Entergy Corp.	0.68%	3,212,608	$243.6M	New
PCG P G & E Corp.	0.68%	11,944,119	$241.0M	Add +133.8%
CSCO Cisco Systems Inc.	0.65%	3,909,717	$231.5M	Add +148.9%
FDX FedEx Corp.	0.65%	821,736	$231.2M	New
SE Sea Ltd.-ADR	0.64%	2,160,495	$229.2M	Add +15.6%
NFLX Netflix Inc.	0.59%	236,722	$211.0M	New
CRDO Credo Technology Group Holdi	0.58%	3,084,621	$207.3M	Reduce -21.2%
BSX Boston Scientific Corp.	0.56%	2,245,799	$200.6M	Reduce -33.6%
DKNG Draftkings Inc. Class A	0.56%	5,362,719	$199.5M	Add +79.3%
TWLO Twilio Inc. Class A	0.55%	1,801,706	$194.7M	Add +1.1%
TSEM Tower Semiconductor Ltd.	0.54%	3,758,574	$193.6M	Add +21.0%
UNH Unitedhealth Group Inc.	0.53%	376,818	$190.6M	New
BKNG Booking Holdings Inc.	0.53%	37,878	$188.2M	New
EQT Eqt Corp.	0.52%	4,027,267	$185.7M	Reduce -17.8%
ICLR Icon PLC	0.50%	856,700	$179.7M	Add +649.7%
PFGC Performance Food Group Co.	0.50%	2,111,242	$178.5M	Add +30.9%
ISRG Intuitive Surgical Inc.	0.50%	338,696	$176.8M	Reduce -22.6%
AAL American Airlines Group Inc.	0.49%	10,124,548	$176.5M	Add +487.5%
OKTA Okta Inc.	0.49%	2,236,942	$176.3M	Add +236.8%
TDG Transdigm Group Inc.	0.47%	132,526	$167.9M	Add +3481.8%
MRVL Marvell Technology Inc.	0.47%	1,509,888	$166.8M	New
KEYS Keysight Technologies Inc.	0.45%	1,008,192	$161.9M	Add +343.6%
CAH Cardinal Health Inc.	0.45%	1,357,059	$160.5M	Add +266.5%
UBER Uber Technologies Inc.	0.45%	2,660,101	$160.5M	Add +96.3%
STX Seagate Technology Holdings	0.44%	1,826,590	$157.7M	Add +50.4%
SPOT Spotify Technology SA	0.44%	349,355	$156.3M	Reduce -3.2%
BURL Burlington Stores Inc.	0.44%	546,346	$155.7M	Add +11.9%
IBIT iShares Bitcoin Trust ETF	0.43%	2,860,969	$151.8M	New
NET Cloudflare Inc. Class A	0.42%	1,407,054	$151.5M	New
BBWI Bath & Body Works Inc.	0.42%	3,873,396	$150.2M	Reduce -22.8%
COHR Coherent Corp.	0.41%	1,560,646	$147.8M	Reduce -33.5%
AVGO Broadcom Inc.	0.41%	636,648	$147.6M	Add +146.7%
EVRG Evergy Inc.	0.40%	2,338,687	$143.9M	Reduce -17.9%
TDY Teledyne Technologies Inc.	0.40%	309,232	$143.5M	New
FLUT Flutter Entertainment PLC-Di	0.40%	554,684	$143.4M	Reduce -5.0%
VRSN Verisign Inc.	0.40%	692,498	$143.3M	Add +268.8%
CRNX Crinetics Pharmaceuticals Inc.	0.40%	2,788,939	$142.6M	Add +21.2%
JBL Jabil Inc.	0.39%	965,629	$139.0M	Add +1007.6%
CRH CRH PLC	0.39%	1,499,041	$138.7M	Add +266.1%
ALK Alaska Air Group Inc.	0.39%	2,134,221	$138.2M	Add +134.0%
MELI MercadoLibre Inc.	0.38%	79,708	$135.5M	Add +244.6%
IP International Paper Co.	0.38%	2,506,214	$134.9M	Reduce -15.6%
SPIB SS SPDR P Int C Corp. ETF	0.37%	4,053,000	$132.8M	Add +2.5%
TREX Trex Company Inc.	0.37%	1,916,134	$132.3M	Add +87.4%
RGEN Repligen Corp.	0.37%	918,623	$132.2M	Add +183.2%
CNC Centene Corp.	0.37%	2,160,388	$130.9M	Add +771.1%
JD Jd.com Inc.-ADR	0.37%	3,764,100	$130.5M	Reduce -6.7%
DLTR Dollar Tree Inc.	0.36%	1,699,591	$127.4M	Add +88.5%
MMM 3M Co.	0.35%	979,572	$126.5M	Reduce -2.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.35%	1,200,660	$126.2M	Add +439.8%
FANG Diamondback Energy Inc.	0.35%	763,046	$125.0M	New
DXCM Dexcom Inc.	0.35%	1,598,855	$124.3M	New
XEL Xcel Energy Inc.	0.35%	1,829,425	$123.5M	Add +187.0%
BP BP PLC-Spons ADR	0.34%	4,159,856	$123.0M	Add +50.5%
RCL Royal Caribbean Cruises Ltd.	0.34%	530,648	$122.4M	Add +5068.0%
AES AES Corp.	0.34%	9,450,401	$121.6M	New
HUBS HubSpot Inc.	0.34%	174,475	$121.6M	Add +102.7%
PAGS Pagseguro Digital Ltd. Class A	0.34%	19,401,861	$121.5M	Add +33.1%
AMT American Tower Corp.	0.34%	653,045	$119.8M	Add +192.7%
DUK Duke Energy Corp.	0.34%	1,110,929	$119.7M	Add +244.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.34%	1,045,306	$119.6M	Add +53.4%
CLX Clorox Company	0.33%	726,834	$118.0M	Add +12.3%
USFD US Foods Holding Corp.	0.33%	1,745,886	$117.8M	Add +43.2%
VST Vistra Corp.	0.33%	851,711	$117.4M	Add +43.5%
CMG Chipotle Mexican Grill Inc.	0.33%	1,928,928	$116.3M	New
BRBR Bellring Brands Inc.	0.32%	1,537,883	$115.9M	Reduce -40.6%
CVNA Carvana Co.	0.32%	564,493	$114.8M	Add +293.9%
SBUX Starbucks Corp.	0.32%	1,238,306	$113.0M	New
KDP Keurig Dr Pepper Inc.	0.32%	3,508,537	$112.7M	Add +12.8%
STNE Stoneco Ltd. Class A	0.31%	13,956,554	$111.2M	Add +22.2%
WCC Wesco International Inc.	0.30%	599,511	$108.5M	Add +21.0%
OC Owens Corning	0.30%	636,396	$108.4M	Add +43.3%
TEL Te Connectivity PLC	0.29%	730,864	$104.5M	Add +1089.8%
TFC Truist Financial Corp.	0.29%	2,361,416	$102.4M	Add +77.2%
MTN Vail Resorts Inc.	0.29%	546,423	$102.4M	Add +170.1%
HES Hess Corp.	0.29%	769,042	$102.3M	Add +164.1%
GDDY GoDaddy Inc. Class A	0.29%	515,609	$101.8M	Add +107.1%
TDOC Teladoc Health Inc.	0.28%	11,179,863	$101.6M	Add +33.6%
TPR Tapestry Inc.	0.28%	1,552,622	$101.4M	New
MTZ Mastec Inc.	0.28%	734,211	$100.0M	Reduce -4.0%
CYBR Cyberark Software Ltd./Israel	0.28%	297,186	$99.0M	New
FIS Fidelity National Info Serv	0.28%	1,224,292	$98.9M	Add +227.3%
A Agilent Technologies Inc.	0.27%	724,908	$97.4M	New
KNX Knight-Swift Transportation	0.27%	1,809,101	$96.0M	New
WMT Walmart Inc.	0.26%	1,038,436	$93.8M	New
ALC Alcon Inc. filed as ALCON AG	0.26%	1,086,101	$92.2M	New
ARGX Argenx SE - ADR	0.26%	147,989	$91.0M	New
CHTR Charter Communications Inc. Class A	0.25%	259,423	$88.9M	Add +19.2%
AN Autonation Inc.	0.25%	523,278	$88.9M	Add +10.7%
IT Gartner Inc.	0.25%	182,789	$88.6M	Add +30.6%
INCY Incyte Corp.	0.25%	1,278,369	$88.3M	Reduce -46.0%
WFC Wells Fargo & Co.	0.24%	1,216,078	$85.4M	Reduce -15.0%
GLW Corning Inc.	0.24%	1,790,833	$85.1M	Reduce -2.8%
V Visa Inc. Class A	0.24%	268,348	$84.8M	New
TXNM TXNM Energy Inc.	0.24%	1,710,190	$84.1M	Add +40.2%
APTV Aptiv PLC	0.23%	1,379,160	$83.4M	Reduce -31.0%
PCTY Paylocity Holding Corp.	0.23%	416,531	$83.1M	Add +34.5%
FLS Flowserve Corp.	0.23%	1,440,518	$82.9M	Add +57.7%
TRGP Targa Resources Corp.	0.23%	462,058	$82.5M	Add +107.2%
MDT Medtronic PLC	0.23%	1,023,909	$81.8M	Add +11.1%
FOXA Fox Corp. Class A	0.23%	1,682,648	$81.7M	New
BIO Bio-Rad Laboratories-A	0.23%	247,510	$81.3M	Reduce -1.0%
FOUR SHIFT4 Payments Inc. Class A	0.23%	778,301	$80.8M	Add +32.7%
HPE Hewlett Packard Enterprise	0.22%	3,756,019	$80.2M	Add +1114.9%
APH Amphenol Corp. Class A	0.22%	1,150,490	$79.9M	Reduce -48.0%
BMY Bristol-Myers Squibb Co.	0.22%	1,410,278	$79.8M	Reduce -51.0%
GILD Gilead Sciences Inc.	0.22%	856,657	$79.1M	Reduce -62.8%
LLYVA Liberty Media Corp.-Liberty-A	0.22%	1,164,693	$77.5M	Reduce -26.0%
DT Dynatrace Inc.	0.22%	1,425,361	$77.5M	Reduce -45.1%
SYK Stryker Corp.	0.22%	214,244	$77.1M	New
CMCSA Comcast Corp. Class A	0.21%	2,041,705	$76.6M	Reduce -72.9%
UPS United Parcel Service Class B	0.21%	599,759	$75.6M	New
BFAM Bright Horizons Family Solut	0.21%	671,635	$74.5M	Add +199.6%
TRU Transunion	0.21%	801,236	$74.3M	New
STLD Steel Dynamics Inc.	0.21%	650,041	$74.2M	Add +146.1%
CTRA Coterra Energy Inc.	0.20%	2,855,404	$72.9M	Add +1.6%
XYZ Block Inc.	0.20%	850,846	$72.3M	Reduce -43.6%
BILL Bill Holdings Inc.	0.20%	832,015	$70.5M	Add +96.9%
CNI Canadian Natl Railway Co.	0.20%	694,030	$70.5M	Reduce -49.1%
AZN Astrazeneca PLC-Spons ADR	0.20%	1,073,630	$70.3M	New
CHRD Chord Energy Corp.	0.20%	595,899	$69.7M	Reduce -32.3%
RHI Robert Half Inc.	0.19%	985,558	$69.4M	Add +61.7%
ASND Ascendis Pharma A/S	0.19%	503,669	$69.3M	Add +1.6%
SHW The Sherwin-Williams Co.	0.19%	202,890	$69.0M	Add +8.7%
COF Capital One Financial Corp.	0.19%	381,730	$68.1M	Reduce -37.6%
WBS Webster Financial Corp.	0.19%	1,222,758	$67.5M	Reduce -11.8%
GS Goldman Sachs Group Inc.	0.19%	117,885	$67.5M	New
EPAM Epam Systems Inc.	0.19%	285,100	$66.7M	New
FDS Factset Research Systems Inc.	0.19%	138,186	$66.4M	New
WST West Pharmaceutical Services	0.19%	202,472	$66.3M	New
SCHW Schwab (charles) Corp.	0.18%	887,137	$65.7M	New
SKX Skechers USA Inc. Class A	0.18%	975,797	$65.6M	Reduce -58.6%
U Unity Software Inc.	0.18%	2,910,474	$65.4M	New
RSG Republic Services Inc.	0.18%	324,094	$65.2M	New
PTCT PTC Therapeutics Inc.	0.18%	1,443,362	$65.2M	Add +150.6%
TEAM Atlassian Corp. Class A	0.18%	265,112	$64.5M	Reduce -62.1%
BCYC Bicycle Therapeutics PLC-ADR	0.18%	4,554,900	$63.8M	Add +406.2%
ADI Analog Devices Inc.	0.18%	299,694	$63.7M	New
CLDX Celldex Therapeutics Inc.	0.18%	2,515,972	$63.6M	Add +60.4%
C Citigroup Inc.	0.18%	900,060	$63.4M	Add +108080.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	1,438,980	$63.2M	Add +94.0%
S Sentinelone Inc. Class A	0.18%	2,843,246	$63.1M	New
PKG Packaging Corp. of America	0.17%	271,806	$61.2M	Add +642.7%
MKC McCormick & Co.-Non VTG SHRS	0.17%	797,003	$60.8M	Reduce -48.4%
PSA Public Storage	0.17%	202,852	$60.7M	New
QRVO Qorvo Inc.	0.17%	865,162	$60.5M	Reduce -9.5%
RPD RAPID7 Inc.	0.17%	1,485,477	$59.8M	Reduce -54.2%
PTC PTC Inc.	0.17%	323,633	$59.5M	New
GEO The Geo Group Inc.	0.17%	2,124,783	$59.5M	Add +202.6%
LHX L3HARRIS Technologies Inc.	0.17%	282,188	$59.3M	Add +1.4%
CMI Cummins Inc.	0.17%	169,046	$58.9M	Add +208.1%
MCK McKesson Corp.	0.16%	102,802	$58.6M	New
VCSH Vanguard S/T Corp. Bond ETF	0.16%	750,000	$58.5M	No change
ACHC Acadia Healthcare Co. Inc.	0.16%	1,474,220	$58.5M	Reduce -35.4%
AMBA Ambarella Inc.	0.16%	802,280	$58.4M	Reduce -6.9%
CROX Crocs Inc.	0.16%	532,280	$58.3M	Add +196.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.16%	1,125,000	$58.2M	Reduce -1.8%
CHDN Churchill Downs Inc.	0.16%	431,165	$57.6M	Add +97.9%
CNTA Centessa Pharmaceuticals Ltd.	0.16%	3,426,599	$57.4M	Add +26.2%
ACI Albertsons Cos Inc. Class A	0.16%	2,903,700	$57.0M	New
AR Antero Resources Corp.	0.16%	1,622,061	$56.9M	New
FISV Fiserv Inc.	0.16%	276,721	$56.8M	New
MDB Mongodb Inc.	0.16%	238,711	$55.6M	Add +111.3%
EG Everest Group Ltd.	0.16%	152,712	$55.4M	New
CSL Carlisle Cos Inc.	0.15%	149,397	$55.1M	New
CHE Chemed Corp.	0.15%	103,032	$54.6M	New
LSCC Lattice Semiconductor Corp.	0.15%	956,626	$54.2M	Add +3.0%
META Meta Platforms Inc. Class A	0.15%	91,769	$53.7M	Reduce -26.0%
UAL United Airlines Holdings Inc.	0.15%	551,933	$53.6M	Reduce -64.9%
SMG Scotts Miracle-Gro Co.	0.15%	805,750	$53.5M	New
CFLT Confluent Inc. Class A	0.15%	1,905,452	$53.3M	Add +256.9%
NI Nisource Inc.	0.15%	1,447,335	$53.2M	Add +51.6%
GM General Motors Co.	0.15%	996,421	$53.1M	Add +66.1%
CFG Citizens Financial Group	0.14%	1,176,549	$51.5M	New
MSGE Madison Square Garden Entert	0.14%	1,442,640	$51.4M	Reduce -5.6%
CGNX Cognex Corp.	0.14%	1,427,826	$51.2M	Reduce -49.6%
TLN Talen Energy Corp.	0.14%	253,592	$51.1M	Reduce -46.8%
SPHR Sphere Entertainment Co.	0.14%	1,262,741	$50.9M	Add +54.9%
BRO Brown & Brown Inc.	0.14%	493,658	$50.4M	Add +10.5%
XNCR Xencor Inc.	0.14%	2,177,081	$50.0M	Reduce -30.2%
BWA Borgwarner Inc.	0.14%	1,569,861	$49.9M	Reduce -26.1%
RARE Ultragenyx Pharmaceutical Inc.	0.14%	1,182,877	$49.8M	Add +81.0%
RSP Invesco S&P 500 Equal Weight	0.14%	283,000	$49.6M	New
LAD Lithia Motors Inc.	0.14%	137,269	$49.1M	Reduce -39.9%
GMED Globus Medical Inc. Class A	0.14%	591,747	$48.9M	Add +306.5%
TRP TC Energy Corp.	0.14%	1,042,652	$48.6M	Add +1.4%
NTRA Natera Inc.	0.14%	305,243	$48.3M	Reduce -56.2%
WEN The Wendy's Co.	0.14%	2,959,439	$48.2M	Reduce -54.0%
GFL GFL Environmental Inc.-Sub VT	0.14%	1,082,574	$48.2M	Reduce -12.3%
LPLA LPL Financial Holdings Inc.	0.13%	147,089	$48.0M	Reduce -58.0%
NVST Envista Holdings Corp.	0.13%	2,489,474	$48.0M	Add +31.0%
LIVN Livanova PLC	0.13%	1,036,248	$48.0M	Reduce -50.5%
DOCS Doximity Inc. Class A	0.13%	896,699	$47.9M	Add +381.7%
SU Suncor Energy Inc.	0.13%	1,302,451	$46.5M	New
SHAK Shake Shack Inc. Class A	0.13%	357,760	$46.4M	Reduce -45.0%
CNH CNH Industrial NV	0.13%	4,093,760	$46.4M	Add +33.1%
TRV The Travelers Cos Inc.	0.13%	190,460	$45.9M	Reduce -18.9%
SNY Sanofi-ADR	0.13%	950,649	$45.8M	Add +969.6%
RTX RTX Corp.	0.13%	395,993	$45.8M	Add +2043.5%
GPN Global Payments Inc.	0.13%	408,817	$45.8M	Reduce -73.5%
ORLY O'reilly Automotive Inc.	0.13%	38,602	$45.8M	New
NDAQ Nasdaq Inc.	0.13%	590,550	$45.7M	Add +24.1%
HLN Haleon PLC-ADR	0.13%	4,728,497	$45.1M	New
JNJ Johnson & Johnson	0.12%	305,726	$44.2M	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.12%	258,467	$44.1M	Add +194.0%
ATI Ati Inc.	0.12%	797,814	$43.9M	Add +39.6%
GTES Gates Industrial Corp. UK Ltd.	0.12%	2,122,079	$43.7M	Add +209.9%
M Macy's Inc.	0.12%	2,572,501	$43.6M	Add +135.3%
EW Edwards Lifesciences Corp.	0.12%	588,206	$43.5M	New
CCEP Coca-Cola Europacific Partne	0.12%	563,829	$43.3M	Add +232.7%
PFE Pfizer Inc.	0.12%	1,622,776	$43.1M	New
JHG Janus Henderson Group PLC	0.12%	1,010,600	$43.0M	Add +113.7%
CDW CDW Corp.	0.12%	244,522	$42.6M	New
MNST Monster Beverage Corp.	0.12%	802,219	$42.2M	New
GKOS Glaukos Corp.	0.12%	280,312	$42.0M	Reduce -26.9%
COGT Cogent Biosciences Inc.	0.12%	5,347,302	$41.7M	Reduce -48.9%
AXS Axis Capital Holdings Ltd.	0.12%	463,794	$41.1M	Add +48.6%
MASI Masimo Corp.	0.12%	248,499	$41.1M	New
ACAD Acadia Pharmaceuticals Inc.	0.11%	2,230,815	$40.9M	New
PNC PNC Financial Services Group	0.11%	212,257	$40.9M	New
VRT Vertiv Holdings Co. Class A	0.11%	359,275	$40.8M	New
DTM DT Midstream Inc.	0.11%	410,332	$40.8M	Add +287.9%
JCI Johnson Controls Internation	0.11%	513,449	$40.5M	Reduce -58.6%
APLS Apellis Pharmaceuticals Inc.	0.11%	1,267,958	$40.5M	New
WIX Wix.com Ltd.	0.11%	187,760	$40.3M	New
PRAX Praxis Precision Medicines I	0.11%	521,273	$40.1M	Reduce -49.5%
ALL Allstate Corp.	0.11%	204,854	$39.5M	New
DY Dycom Industries Inc.	0.11%	224,277	$39.0M	Add +261.6%
OLED Universal Display Corp.	0.11%	266,631	$39.0M	New
LPX Louisiana-Pacific Corp.	0.11%	375,900	$38.9M	Add +430.3%
ZM Zoom Communications Inc.	0.11%	476,633	$38.9M	Add +17.8%
WBD Warner Bros Discovery Inc.	0.11%	3,635,258	$38.4M	Add +1501.7%
MOS The Mosaic Co.	0.11%	1,561,059	$38.4M	Add +216.4%
ICUI Icu Medical Inc.	0.11%	245,340	$38.1M	Add +63.2%
VAC Marriott Vacations World	0.11%	422,873	$38.0M	New
MSGS Madison Square Garden Sports	0.11%	167,864	$37.9M	Reduce -30.5%
KKR KKR & Co. Inc.	0.11%	255,521	$37.8M	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.11%	446,186	$37.7M	Add +49.6%
SNX TD Synnex Corp.	0.11%	321,488	$37.7M	Add +147.7%
FRPT Freshpet Inc.	0.11%	253,598	$37.6M	Add +8.1%
BF.B Brown-Forman Corp. Class B	0.10%	979,745	$37.2M	New
ABNB Airbnb Inc. Class A	0.10%	282,222	$37.1M	New
ZBRA Zebra Technologies Corp. Class A	0.10%	95,772	$37.0M	Add +361.4%
SGRY Surgery Partners Inc.	0.10%	1,746,554	$37.0M	Add +224.7%
FIVE Five Below	0.10%	350,576	$36.8M	Reduce -23.0%
STT State Street Corp.	0.10%	373,621	$36.7M	Add +585.4%
TECK Teck Resources Ltd.-CLS B	0.10%	903,820	$36.6M	Add +542.0%
CLH Clean Harbors Inc.	0.10%	157,218	$36.2M	Add +120.2%
AER Aercap Holdings NV	0.10%	377,214	$36.1M	Add +120.0%
SG Sweetgreen Inc. Class A	0.10%	1,122,960	$36.0M	Add +25.9%
FIVN FIVE9 Inc.	0.10%	882,785	$35.9M	Add +26.3%
IVZ Invesco Ltd.	0.10%	2,041,010	$35.7M	Reduce -36.5%
LTH Life Time Group Holdings Inc.	0.10%	1,602,100	$35.4M	Add +79.9%
BKR Baker Hughes Co.	0.10%	862,306	$35.4M	Reduce -65.2%
XLK SS Technology Select Sector	0.10%	150,448	$35.0M	Add +652.2%
MAT Mattel Inc.	0.10%	1,968,201	$34.9M	Add +24.4%
BHVN Biohaven Ltd.	0.10%	922,965	$34.5M	Reduce -38.5%
CW Curtiss-Wright Corp.	0.10%	96,847	$34.4M	New
ROL Rollins Inc.	0.10%	735,133	$34.1M	Add +28.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.09%	321,542	$33.6M	Add +86.5%
JANX Janux Therapeutics Inc.	0.09%	621,383	$33.3M	Add +57.0%
FLR Fluor Corp.	0.09%	671,361	$33.1M	Add +76.8%
VRNA Verona Pharma Ltd.	0.09%	711,007	$33.0M	New
WMB Williams Cos Inc.	0.09%	607,905	$32.9M	New
WK Workiva Inc.	0.09%	300,116	$32.9M	New
SEM Select Medical Holdings Corp.	0.09%	1,743,085	$32.9M	Reduce -15.4%
CNP Centerpoint Energy Inc.	0.09%	1,033,089	$32.8M	New
WY Weyerhaeuser Co.	0.09%	1,152,534	$32.4M	Reduce -4.3%
PNR Pentair PLC	0.09%	321,620	$32.4M	Add +308.9%
WSC Willscot Holdings Corp.	0.09%	952,468	$31.9M	Add +72.4%
FSLR First Solar Inc.	0.09%	179,956	$31.7M	New
AXTA Axalta Coating Systems Ltd.	0.09%	921,482	$31.5M	Add +1717.5%
AMCR Amcor PLC	0.09%	3,345,944	$31.5M	New
QURE Uniqure NV	0.09%	1,771,352	$31.3M	Add +81.3%
GWRE Guidewire Software Inc.	0.09%	185,304	$31.2M	Add +27.9%
HIMX Himax Technologies Inc.-ADR	0.09%	3,874,811	$31.2M	Add +346.1%
PI Impinj Inc.	0.09%	211,324	$30.7M	New
SHLS Shoals Technologies Group -A	0.09%	5,537,579	$30.6M	Reduce -19.1%
FFIV F5 Inc.	0.09%	121,105	$30.5M	Reduce -24.0%
MOD Modine Manufacturing Co.	0.08%	260,432	$30.2M	New
CSGP Costar Group Inc.	0.08%	417,487	$29.9M	Reduce -35.4%
LNT Alliant Energy Corp.	0.08%	504,451	$29.8M	Reduce -68.6%
RCUS Arcus Biosciences Inc.	0.08%	1,996,279	$29.7M	Reduce -18.1%
OGE Oge Energy Corp.	0.08%	708,981	$29.2M	New
NEM Newmont Corp.	0.08%	785,467	$29.2M	Add +83.1%
ANNX Annexon Inc.	0.08%	5,626,796	$28.9M	Add +5.6%
RCI Rogers Communications Inc. Class B	0.08%	937,328	$28.8M	Reduce -72.5%
BFH Bread Financial Holdings Inc.	0.08%	462,307	$28.2M	Add +550.8%
D Dominion Energy Inc.	0.08%	522,660	$28.2M	Reduce -76.8%
HLT Hilton Worldwide Holdings Inc.	0.08%	112,773	$27.9M	New
SMTC Semtech Corp.	0.08%	445,017	$27.5M	New
ARDT Ardent Health Inc.	0.08%	1,609,720	$27.5M	Add +7.9%
URBN Urban Outfitters Inc.	0.08%	497,659	$27.3M	Add +81.8%
CPRT Copart Inc.	0.08%	475,440	$27.3M	New
VEEV Veeva Systems Inc. Class A	0.08%	129,305	$27.2M	Reduce -46.4%
NUE Nucor Corp.	0.08%	231,927	$27.1M	Add +1297.0%
PBF PBF Energy Inc. Class A	0.08%	1,018,739	$27.0M	Add +668.0%
TOL Toll Brothers Inc.	0.08%	214,259	$27.0M	Add +27.9%
PRIM Primoris Services Corp.	0.08%	352,058	$26.9M	Add +34.5%
RGA Reinsurance Group of America	0.08%	125,812	$26.9M	Reduce -32.8%
DFS Discover Financial Services	0.08%	155,132	$26.9M	Reduce -48.3%
GH Guardant Health Inc.	0.07%	873,082	$26.7M	New
SIGI Selective Insurance Group	0.07%	284,669	$26.6M	Add +245.7%
NVTS Navitas Semiconductor Corp.	0.07%	7,298,195	$26.1M	Reduce -9.1%
OSK Oshkosh Corp.	0.07%	273,149	$26.0M	New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.07%	201,773	$25.6M	Add +5917.7%
CDNS Cadence Design SYS Inc.	0.07%	85,000	$25.5M	Add +11.4%
ACN Accenture PLC Class A	0.07%	72,368	$25.5M	New
SNDX Syndax Pharmaceuticals Inc.	0.07%	1,915,736	$25.3M	Reduce -31.1%
VTR Ventas Inc.	0.07%	426,278	$25.1M	Add +226.9%
OCUL Ocular Therapeutix Inc.	0.07%	2,935,924	$25.1M	Add +43.9%
AKRO Akero Therapeutics Inc.	0.07%	899,680	$25.0M	Reduce -31.0%
WAB Wabtec Corp.	0.07%	131,700	$25.0M	Reduce -24.3%
FLNC Fluence Energy Inc.	0.07%	1,570,550	$24.9M	Add +63.5%
VSXY Victoria's Secret & Co.	0.07%	602,132	$24.9M	New
MXL Maxlinear Inc.	0.07%	1,256,300	$24.8M	Add +1813.5%
LION Lionsgate Studios Corp.	0.07%	3,232,547	$24.6M	Add +28.9%
ARQT Arcutis Biotherapeutics Inc.	0.07%	1,753,522	$24.4M	Add +617.5%
NWSA News Corp. Class A	0.07%	862,245	$23.7M	Add +387.4%
UNM Unum Group	0.07%	322,771	$23.6M	Add +49.2%
SHEL Shell PLC-ADR	0.07%	374,843	$23.5M	Reduce -93.2%
CVE Cenovus Energy Inc.	0.07%	1,537,815	$23.3M	New
DVN Devon Energy Corp.	0.07%	710,326	$23.2M	New
MTD Mettler-Toledo International	0.07%	18,945	$23.2M	Add +213.0%
BWXT BWX Technologies Inc.	0.06%	207,305	$23.1M	New
QSR Restaurant Brands Intern	0.06%	352,067	$22.9M	Reduce -76.0%
FTS Fortis Inc.	0.06%	551,058	$22.9M	New
MTDR Matador Resources Co.	0.06%	406,049	$22.8M	Reduce -60.6%
NSSC Napco Security Technologies	0.06%	638,173	$22.7M	Add +1221.7%
AVB Avalonbay Communities Inc.	0.06%	103,006	$22.7M	Add +125.2%
LENZ Lenz Therapeutics Inc.	0.06%	783,921	$22.6M	Reduce -9.4%
TAC Transalta Corp.	0.06%	1,586,911	$22.4M	Add +23.3%
SFM Sprouts Farmers Market Inc.	0.06%	175,987	$22.4M	Add +56.0%
DASH DoorDash Inc. Class A	0.06%	132,119	$22.2M	Reduce -76.7%
KLIC Kulicke & Soffa Industries	0.06%	474,360	$22.1M	New
DYN Dyne Therapeutics Inc.	0.06%	924,681	$21.8M	Add +802.3%
AVNT Avient Corp.	0.06%	532,610	$21.8M	Add +250.5%
CIEN Ciena Corp.	0.06%	254,810	$21.6M	Reduce -72.9%
OLMA Olema Pharmaceuticals Inc.	0.06%	3,670,826	$21.4M	Reduce -0.5%
ITCI Intra-Cellular Therapies Inc.	0.06%	251,823	$21.0M	Add +110.1%
ARRY Array Technologies Inc.	0.06%	3,466,947	$20.9M	New
HLI Houlihan Lokey Inc.	0.06%	120,369	$20.9M	New
BE Bloom Energy Corp. Class A	0.06%	939,724	$20.9M	New
CNM Core & Main Inc. Class A	0.06%	408,587	$20.8M	Add +84.8%
VCYT Veracyte Inc.	0.06%	523,162	$20.7M	New
DAR Darling Ingredients Inc.	0.06%	611,348	$20.6M	Add +23.4%
KEY Keycorp	0.06%	1,201,570	$20.6M	New
PCVX Vaxcyte Inc.	0.06%	251,055	$20.6M	Reduce -30.2%
O Realty Income Corp.	0.06%	384,477	$20.5M	New
KLC Kindercare Learning Cos Inc.	0.06%	1,153,261	$20.5M	New
ASB Associated Banc-Corp.	0.06%	852,400	$20.4M	Add +83.1%
TMO Thermo Fisher Scientific Inc.	0.06%	39,097	$20.3M	New
APA Apa Corp.	0.06%	880,112	$20.3M	Reduce -51.7%
PCRX Pacira Biosciences Inc.	0.06%	1,075,673	$20.3M	New
RPM RPM International Inc.	0.06%	163,878	$20.2M	New
NOW ServiceNow Inc.	0.06%	19,000	$20.1M	New
ALHC Alignment Healthcare Inc.	0.06%	1,785,480	$20.1M	New
UMBF Umb Financial Corp.	0.06%	176,627	$19.9M	Add +22173.3%
WBA Walgreens Boots Alliance Inc.	0.06%	2,125,438	$19.8M	Add +111.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.06%	394,267	$19.7M	Reduce -58.9%
RCKT Rocket Pharmaceuticals Inc.	0.06%	1,569,823	$19.7M	Add +3163.9%
GFF Griffon Corp.	0.05%	272,065	$19.4M	Reduce -42.5%
CVS CVS Health Corp.	0.05%	431,710	$19.4M	Add +8.3%
HUM Humana Inc.	0.05%	74,852	$19.0M	New
BPOP Popular Inc.	0.05%	201,331	$18.9M	Add +140.8%
Z Zillow Group Inc. Class C	0.05%	255,451	$18.9M	New
GTM Zoominfo Technologies Inc.	0.05%	1,799,665	$18.9M	New
USPH U.S. Physical Therapy Inc.	0.05%	212,900	$18.9M	New
KRRO Korro Bio Inc.	0.05%	493,997	$18.8M	Add +11.1%
ORI Old Republic Intl Corp.	0.05%	516,053	$18.7M	Reduce -15.4%
DNN Denison Mines Corp.	0.05%	10,165,800	$18.3M	Add +5.8%
GO Grocery Outlet Holding Corp.	0.05%	1,162,468	$18.1M	Reduce -5.9%
RIOT Riot Platforms Inc.	0.05%	1,768,890	$18.1M	New
ABCB Ameris Bancorp	0.05%	288,300	$18.0M	Add +150.3%
SEDG Solaredge Technologies Inc.	0.05%	1,316,850	$17.9M	New
TNDM Tandem Diabetes Care Inc.	0.05%	495,311	$17.8M	Add +105.8%
AEO American Eagle Outfitters	0.05%	1,069,387	$17.8M	New
ATYR Atyr Pharma Inc.	0.05%	4,883,197	$17.7M	New
AVDX Avidxchange Holdings Inc.	0.05%	1,700,334	$17.6M	Add +74.1%
KNTK Kinetik Holdings Inc.	0.05%	309,037	$17.5M	Reduce -12.3%
NSP Insperity Inc.	0.05%	226,050	$17.5M	New
BMRN Biomarin Pharmaceutical Inc.	0.05%	266,436	$17.5M	Add +34.8%
FYBR Frontier Communications Pare	0.05%	500,000	$17.4M	Add +792.9%
PZZA Papa John's Intl Inc.	0.05%	421,925	$17.3M	New
DQ Daqo New Energy Corp.-ADR	0.05%	886,655	$17.2M	Add +67.5%
XLF SS Financial Select Sector	0.05%	356,000	$17.2M	Add +23.1%
ACVA Acv Auctions Inc. Class A	0.05%	795,610	$17.2M	Add +21.9%
AVAV Aerovironment Inc.	0.05%	111,498	$17.2M	New
TRVI Trevi Therapeutics Inc.	0.05%	4,150,237	$17.1M	New
SAM Boston Beer Company Inc. Class A	0.05%	56,769	$17.0M	Add +86.0%
TNET Trinet Group Inc.	0.05%	187,202	$17.0M	New
CRC California Resources Corp.	0.05%	327,208	$17.0M	Reduce -54.3%
GOLF Acushnet Holdings Corp.	0.05%	235,844	$16.8M	Reduce -11.4%
AZEK The Azek Co. Inc.	0.05%	351,074	$16.7M	Add +51.4%
RBRK Rubrik Inc. Class A	0.05%	253,774	$16.6M	Reduce -80.7%
ESI Element Solutions Inc.	0.05%	649,717	$16.5M	Add +82.1%
COO The Cooper Cos Inc.	0.05%	179,139	$16.5M	Reduce -5.0%
NRIX Nurix Therapeutics Inc.	0.05%	872,959	$16.4M	New
WULF Terawulf Inc.	0.05%	2,893,421	$16.4M	Add +746.3%
BRK.A Berkshire Hathaway Inc. Class A	0.05%	24	$16.3M	Add +118.2%
CINF Cincinnati Financial Corp.	0.05%	113,630	$16.3M	Add +20.9%
HOOD Robinhood Markets Inc. Class A	0.05%	436,353	$16.3M	Reduce -71.8%
CRVS Corvus Pharmaceuticals Inc.	0.05%	3,030,011	$16.2M	Reduce -45.5%
TGI Triumph Group Inc.	0.05%	866,936	$16.2M	Reduce -22.1%
NXE Nexgen Energy Ltd.	0.05%	2,454,539	$16.2M	Add +33.8%
ALGN Align Technology Inc.	0.04%	76,364	$15.9M	Reduce -88.7%
TPG TPG Inc.	0.04%	251,721	$15.8M	New
LI Li Auto Inc. - ADR	0.04%	654,688	$15.7M	Add +693.2%
AXSM Axsome Therapeutics Inc.	0.04%	185,138	$15.7M	Reduce -65.9%
OMF Onemain Holdings Inc.	0.04%	298,596	$15.6M	New
HUBB Hubbell Inc.	0.04%	36,916	$15.5M	New
AEHR Aehr Test Systems	0.04%	920,427	$15.3M	New
GOOG Alphabet Inc. Class C	0.04%	80,361	$15.3M	Reduce -65.5%
PTEN Patterson-Uti Energy Inc.	0.04%	1,844,659	$15.2M	Reduce -45.9%
PLMR Palomar Holdings Inc.	0.04%	143,191	$15.1M	Add +23.3%
CCK Crown Holdings Inc.	0.04%	182,822	$15.1M	Reduce -51.5%
ACM Aecom	0.04%	141,024	$15.1M	New
FWRD Forward Air Corp.	0.04%	463,600	$15.0M	Add +1224.6%
J Jacobs Solutions Inc.	0.04%	111,813	$14.9M	Add +733.7%
DAN Dana Inc.	0.04%	1,275,755	$14.7M	New
CSTL Castle Biosciences Inc.	0.04%	547,104	$14.6M	Add +9.6%
BPMC Blueprint Medicines Corp.	0.04%	166,418	$14.5M	New
MCY Mercury General Corp.	0.04%	218,312	$14.5M	Add +5.2%
VMC Vulcan Materials Co.	0.04%	55,989	$14.4M	Reduce -47.1%
ZIM Zim Integrated Shipping Serv	0.04%	667,178	$14.3M	New
WHD Cactus Inc. Class A	0.04%	244,776	$14.3M	New
GEF Greif Inc. Class A	0.04%	233,370	$14.3M	Add +7222.6%
NJR New Jersey Resources Corp.	0.04%	305,102	$14.2M	Add +67.6%
MHK Mohawk Industries Inc.	0.04%	119,394	$14.2M	New
CTVA Corteva Inc.	0.04%	248,869	$14.2M	New
RKT Rocket Cos Inc. Class A	0.04%	1,253,375	$14.1M	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.04%	73,600	$13.9M	New
UHS Universal Health Services-B	0.04%	77,228	$13.9M	New
TGT Target Corp.	0.04%	102,258	$13.8M	New
HWC Hancock Whitney Corp.	0.04%	252,128	$13.8M	New
APGE Apogee Therapeutics Inc.	0.04%	302,735	$13.7M	Reduce -57.2%
VALE Vale SA-SP ADR	0.04%	1,545,218	$13.7M	Reduce -59.1%
CUZ Cousins Properties Inc.	0.04%	439,800	$13.5M	Add +1380.8%
RXST Rxsight Inc.	0.04%	391,732	$13.5M	Reduce -12.4%
ONTO Onto Innovation Inc.	0.04%	80,045	$13.3M	New
TMHC Taylor Morrison Home Corp.	0.04%	217,800	$13.3M	New
DBRG Digitalbridge Group Inc.	0.04%	1,167,459	$13.2M	Add +788.8%
CRBG Corebridge Financial Inc.	0.04%	438,460	$13.1M	Reduce -21.4%
ASPN Aspen Aerogels Inc.	0.04%	1,104,549	$13.1M	New
TLT iShares 20+ Year Treasury BD	0.04%	150,000	$13.1M	New
JOYY Joyy Inc.-ADR	0.04%	312,927	$13.1M	Reduce -12.6%
SONO Sonos Inc.	0.04%	868,130	$13.1M	New
EMB iShares JP Morgan Usd Emergi	0.04%	145,956	$13.0M	No change
BLD Topbuild Corp.	0.04%	41,546	$12.9M	Reduce -54.4%
GPCR Structure Therapeutics Inc.	0.04%	476,698	$12.9M	Reduce -61.5%
PSN Parsons Corp.	0.04%	139,940	$12.9M	Reduce -39.6%
HEI.A Heico Corp. Class A	0.04%	69,203	$12.9M	Reduce -3.8%
FERG Ferguson Enterprises Inc.	0.04%	73,917	$12.8M	Reduce -76.1%
TDS Telephone and Data Systems	0.04%	373,175	$12.7M	Reduce -20.6%
HNRG Hallador Energy Co.	0.04%	1,097,500	$12.6M	Add +4460.2%
GIII G-III Apparel Group Ltd.	0.03%	381,126	$12.4M	Add +111.7%
MET Metlife Inc.	0.03%	150,506	$12.3M	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.03%	317,273	$12.3M	New
CRS Carpenter Technology	0.03%	70,548	$12.0M	New
LOPE Grand Canyon Education Inc.	0.03%	72,880	$11.9M	Reduce -34.2%
FTV Fortive Corp.	0.03%	158,896	$11.9M	Reduce -91.8%
IMCR Immunocore Holdings PLC-ADR	0.03%	403,304	$11.9M	New
VNT Vontier Corp.	0.03%	321,674	$11.7M	Add +821.7%
DSGN Design Therapeutics Inc.	0.03%	1,856,750	$11.5M	Add +16.0%
OXY Occidental Petroleum Corp.	0.03%	228,635	$11.3M	New
ROCK Gibraltar Industries Inc.	0.03%	190,588	$11.2M	Reduce -9.3%
NTES Netease Inc.-ADR	0.03%	125,778	$11.2M	Add +46.5%
DNLI Denali Therapeutics Inc.	0.03%	548,739	$11.2M	Add +64.5%
CWEN Clearway Energy Inc. Class C	0.03%	429,637	$11.2M	Reduce -49.0%
BROS Dutch Bros Inc. Class A	0.03%	213,249	$11.2M	Reduce -72.8%
PGY Pagaya Technologies Ltd. Class A	0.03%	1,198,398	$11.1M	Add +284.3%
HOMB Home Bancshares Inc.	0.03%	393,171	$11.1M	Add +1545.1%
BLFS Biolife Solutions Inc.	0.03%	428,099	$11.1M	New
RIG Transocean Ltd.	0.03%	2,921,991	$11.0M	New
KBR KBR Inc.	0.03%	189,026	$11.0M	New
FN Fabrinet	0.03%	49,500	$10.9M	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.03%	280,534	$10.8M	Reduce -63.3%
HAS Hasbro Inc.	0.03%	193,171	$10.8M	Reduce -75.1%
CNQ Canadian Natural Resources	0.03%	347,904	$10.7M	Reduce -84.5%
TRIP Tripadvisor Inc.	0.03%	723,904	$10.7M	Add +483.9%
AKR Acadia Realty Trust	0.03%	440,832	$10.7M	New
GPOR Gulfport Energy Corp.	0.03%	56,930	$10.5M	Reduce -71.1%
SGMT Sagimet Biosciences Inc. Class A	0.03%	2,316,572	$10.4M	Reduce -3.2%
DD Dupont DE Nemours Inc.	0.03%	136,605	$10.4M	Reduce -52.0%
PLUG Plug Power Inc.	0.03%	4,868,671	$10.4M	New
JAZZ Jazz Pharmaceuticals PLC	0.03%	84,151	$10.4M	Reduce -68.7%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.03%	637,932	$10.3M	Reduce -58.8%
MAN Manpowergroup Inc.	0.03%	177,320	$10.2M	Reduce -45.4%
PATK Patrick Industries Inc.	0.03%	122,419	$10.2M	New
HII Huntington Ingalls Industrie	0.03%	53,699	$10.1M	New
GDX Vaneck Gold Miners ETF	0.03%	294,800	$10.0M	New
CDNA Caredx Inc.	0.03%	465,665	$10.0M	Add +81.5%
EAT Brinker International Inc.	0.03%	74,314	$9.8M	Reduce -68.1%
REVG Rev Group Inc.	0.03%	305,907	$9.7M	New
RGLD Royal Gold Inc.	0.03%	73,421	$9.7M	New
XRX Xerox Holdings Corp.	0.03%	1,128,973	$9.5M	Add +2846.8%
ITT Itt Inc.	0.03%	66,376	$9.5M	Add +809.8%
CXW Corecivic Inc.	0.03%	434,473	$9.4M	Add +95.6%
WTRG Essential Utilities Inc.	0.03%	258,013	$9.4M	Reduce -67.7%
EVER Everquote Inc. Class A	0.03%	461,013	$9.2M	Add +2301.4%
PGNY Progyny Inc.	0.03%	534,074	$9.2M	Reduce -32.4%
WOOF Petco Health and Wellness Co.	0.03%	2,412,697	$9.2M	Add +87.2%
SITE Siteone Landscape Supply Inc.	0.03%	69,378	$9.1M	New
TRI Thomson Reuters Corp.	0.03%	56,901	$9.1M	Add +16.8%
CPA Copa Holdings SA Class A	0.03%	103,701	$9.1M	Reduce -31.0%
QXO Qxo Inc.	0.03%	571,547	$9.1M	Add +209.6%
KGS Kodiak Gas Services Inc.	0.03%	221,391	$9.0M	New
ZK Zeekr Intelligent Techno-ADR	0.03%	318,192	$9.0M	Reduce -52.0%
CAMT Camtek Ltd.	0.03%	110,479	$8.9M	Add +86.6%
CGON CG Oncology Inc.	0.02%	308,259	$8.8M	Reduce -58.7%
ADP Automatic Data Processing	0.02%	29,713	$8.7M	New
YELP Yelp Inc.	0.02%	221,769	$8.6M	Reduce -50.4%
LEU Centrus Energy Corp. Class A	0.02%	128,535	$8.6M	Add +107.2%
RMBS Rambus Inc.	0.02%	161,153	$8.5M	Add +138.4%
ECG Everus Construction Group	0.02%	128,747	$8.5M	Add +114.2%
CPRI Capri Holdings Ltd.	0.02%	396,427	$8.3M	Add +296.7%
PH Parker Hannifin Corp.	0.02%	13,082	$8.3M	Reduce -91.7%
VERA Vera Therapeutics Inc.	0.02%	194,027	$8.2M	Add +13.1%
SYNA Synaptics Inc.	0.02%	107,332	$8.2M	Reduce -47.1%
CHWY Chewy Inc. Class A	0.02%	244,181	$8.2M	Reduce -78.9%
ENGN Engene Holdings Inc.	0.02%	1,224,797	$8.1M	Add +84.7%
AS Amer Sports Inc.	0.02%	290,274	$8.1M	Reduce -88.5%
DLR Digital Realty Trust Inc.	0.02%	45,140	$8.0M	Reduce -94.5%
CYTK Cytokinetics Inc.	0.02%	169,913	$8.0M	Reduce -63.4%
TFII Tfi International Inc.	0.02%	59,161	$8.0M	Add +113.5%
WELL Welltower Inc.	0.02%	63,059	$7.9M	Reduce -39.1%
HELP Cybin Inc.	0.02%	899,999	$7.9M	New
TKR Timken Co.	0.02%	110,289	$7.9M	Add +64.6%
HIW Highwoods Properties Inc.	0.02%	257,300	$7.9M	Add +19.3%
VERV Verve Therapeutics Inc.	0.02%	1,394,116	$7.9M	New
TS Tenaris SA-ADR	0.02%	207,961	$7.9M	Reduce -80.2%
IRDM Iridium Communications Inc.	0.02%	270,341	$7.8M	Add +277.8%
AEE Ameren Corporation	0.02%	88,000	$7.8M	Reduce -49.2%
SLAB Silicon Laboratories Inc.	0.02%	63,001	$7.8M	Reduce -1.7%
BANC Banc of California Inc.	0.02%	504,304	$7.8M	New
FTRE Fortrea Holdings Inc.	0.02%	417,553	$7.8M	New
APG Api Group Corp.	0.02%	215,544	$7.8M	Add +187.8%
GT Goodyear Tire & Rubber Co.	0.02%	850,798	$7.7M	Reduce -17.4%
UTI Universal Technical Institut	0.02%	297,101	$7.6M	New
VRN Veren Inc.	0.02%	1,484,155	$7.6M	New
AUPH Aurinia Pharmaceuticals Inc.	0.02%	849,621	$7.6M	New
CZR Caesars Entertainment Inc.	0.02%	226,696	$7.6M	Reduce -64.6%
FR First Industrial Realty TR	0.02%	150,992	$7.6M	Add +316.4%
MEOH Methanex Corp.	0.02%	151,232	$7.6M	Add +8.9%
AMWD American Woodmark Corp.	0.02%	94,900	$7.5M	Reduce -44.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	727,842	$7.5M	New
KIDS Orthopediatrics Corp.	0.02%	321,405	$7.5M	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	81,900	$7.4M	Add +480.9%
ZLAB Zai Lab Ltd.-ADR	0.02%	283,600	$7.4M	Add +2006.4%
PM Philip Morris International	0.02%	61,466	$7.4M	New
IMNM Immunome Inc.	0.02%	688,790	$7.3M	Add +46.4%
CHRS Coherus Oncology Inc.	0.02%	5,283,292	$7.3M	New
VSAT Viasat Inc.	0.02%	846,530	$7.2M	Add +551.2%
ANRO Alto Neuroscience Inc.	0.02%	1,692,153	$7.2M	Add +73.1%
METC Ramaco Resources Inc. Class A	0.02%	696,531	$7.1M	Add +98.9%
DOC Healthpeak Properties Inc.	0.02%	352,339	$7.1M	Add +197.3%
FSLY Fastly Inc. Class A	0.02%	750,891	$7.1M	New
CR Crane Co.	0.02%	46,500	$7.1M	Reduce -56.9%
ORKA Oruka Therapeutics Inc.	0.02%	360,732	$7.0M	Reduce -25.2%
TERN Terns Pharmaceuticals Inc.	0.02%	1,251,841	$6.9M	Reduce -53.8%
TER Teradyne Inc.	0.02%	55,000	$6.9M	New
BKU Bankunited Inc.	0.02%	180,867	$6.9M	New
IREN Iren Ltd. filed as IREN LIMITED	0.02%	701,462	$6.9M	New
ARDX Ardelyx Inc.	0.02%	1,333,810	$6.8M	New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.02%	107,091	$6.7M	Add +5.5%
BAX Baxter International Inc.	0.02%	229,495	$6.7M	New
LXRX Lexicon Pharmaceuticals Inc.	0.02%	8,988,421	$6.6M	Add +630.7%
AXON Axon Enterprise Inc.	0.02%	11,154	$6.6M	Reduce -86.0%
RLAY Relay Therapeutics Inc.	0.02%	1,592,753	$6.6M	Add +18.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	81,637	$6.5M	Add +151.4%
BDN Brandywine Realty Trust	0.02%	1,157,216	$6.5M	Add +7.8%
LSPD Lightspeed Commerce Inc.	0.02%	422,900	$6.4M	Add +99.2%
EYPT Eyepoint Inc.	0.02%	857,853	$6.4M	Add +90.1%
RPRX Royalty Pharma PLC Class A	0.02%	249,003	$6.4M	Reduce -52.7%
PPLI People Inc. filed as IAC INC	0.02%	145,661	$6.3M	New
UNF Unifirst Corp.	0.02%	36,400	$6.2M	New
VIR Vir Biotechnology Inc.	0.02%	848,454	$6.2M	Add +16169.5%
PENN Penn Entertainment Inc.	0.02%	313,500	$6.2M	Add +109.5%
COMP Compass Inc. Class A	0.02%	1,055,187	$6.2M	New
SNN Smith & Nephew PLC -Spon ADR	0.02%	249,488	$6.1M	New
VLO Valero Energy Corp.	0.02%	49,669	$6.1M	Reduce -95.1%
IDA Idacorp Inc.	0.02%	55,581	$6.1M	Add +285.6%
ZURA Zura Bio Ltd.	0.02%	2,413,127	$6.0M	No change
CLS Celestica Inc.	0.02%	64,070	$5.9M	Reduce -94.1%
FNV Franco-Nevada Corp.	0.02%	49,806	$5.9M	Add +114.2%
PD Pagerduty Inc.	0.02%	314,792	$5.7M	Add +439.2%
RYN Rayonier Inc.	0.02%	217,286	$5.7M	New
CC The Chemours Co.	0.02%	334,070	$5.6M	New
ADPT Adaptive Biotechnologies	0.02%	937,331	$5.6M	Add +89.2%
QGEN Qiagen NV	0.02%	125,646	$5.6M	Add +170.6%
AORT Artivion Inc.	0.02%	194,916	$5.6M	New
TTWO Take-Two Interactive Softwre	0.02%	30,095	$5.5M	Add +85.1%
ATEC Alphatec Holdings Inc.	0.02%	598,003	$5.5M	Reduce -30.5%
NWL Newell Brands Inc.	0.02%	548,790	$5.5M	New
TTAN Servicetitan Inc. Class A	0.02%	52,209	$5.4M	New
MLTX Moonlake Immunotherapeutics	0.01%	98,719	$5.3M	New
VECO Veeco Instruments Inc.	0.01%	199,067	$5.3M	Add +3668.8%
ALAB Astera Labs Inc.	0.01%	40,000	$5.3M	Reduce -81.7%
GERN Geron Corp.	0.01%	1,488,892	$5.3M	New
WWW Wolverine World Wide Inc.	0.01%	235,391	$5.2M	New
KOD Kodiak Sciences Inc.	0.01%	523,751	$5.2M	New
ROK Rockwell Automation Inc.	0.01%	17,906	$5.1M	Reduce -46.0%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	1,151,008	$5.1M	New
PCOR Procore Technologies Inc.	0.01%	67,120	$5.0M	Add +126.5%
CACI Caci International Inc. Class A	0.01%	12,392	$5.0M	New
STRL Sterling Infrastructure Inc.	0.01%	29,695	$5.0M	Reduce -76.2%
LXEO Lexeo Therapeutics Inc.	0.01%	750,235	$4.9M	Add +102.5%
DRUG Bright Minds Biosciences Inc.	0.01%	135,189	$4.9M	New
BXMT Blackstone Mortgage Tru Class A	0.01%	279,249	$4.9M	New
WGS Genedx Holdings Corp.	0.01%	63,088	$4.8M	Reduce -78.5%
ZYME Zymeworks Inc.	0.01%	330,127	$4.8M	Add +565.8%
JWN Nordstrom Inc.	0.01%	198,874	$4.8M	Add +233.3%
BEAM Beam Therapeutics Inc.	0.01%	193,356	$4.8M	New
LEG Leggett & Platt Inc.	0.01%	498,873	$4.8M	New
MYGN Myriad Genetics Inc.	0.01%	348,604	$4.8M	Reduce -67.2%
SSD Simpson Manufacturing Co. Inc.	0.01%	28,675	$4.8M	New
HRTX Heron Therapeutics Inc.	0.01%	3,075,809	$4.7M	New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	25,166	$4.6M	Reduce -96.2%
XLI SS Industrial Select Sector	0.01%	35,044	$4.6M	Reduce -40.4%
XLP SS Consumer Staples Sel Sect	0.01%	58,400	$4.6M	Add +78.6%
STM Stmicroelectronics NV-NY SHS	0.01%	182,316	$4.6M	Add +181.7%
SGML Sigma Lithium Corp.	0.01%	405,274	$4.5M	Add +349.0%
ELDN Eledon Pharmaceuticals Inc.	0.01%	1,095,000	$4.5M	New
BL Blackline Inc.	0.01%	72,910	$4.4M	Reduce -77.1%
DECK Deckers Outdoor Corp.	0.01%	21,657	$4.4M	Reduce -96.7%
SLN Silence Therapeutics PLC-ADR	0.01%	633,100	$4.4M	Add +35.3%
ALLK Allakos LLC	0.01%	3,594,576	$4.3M	Add +105.4%
LBRDK Liberty Broadband-C	0.01%	58,020	$4.3M	Reduce -80.3%
AMPL Amplitude Inc. Class A	0.01%	409,523	$4.3M	New
CALM Cal-Maine Foods Inc.	0.01%	41,356	$4.3M	New
VAL Valaris Ltd.	0.01%	96,023	$4.2M	New
DNTH Dianthus Therapeutics Inc.	0.01%	193,600	$4.2M	Reduce -55.8%
QDEL Quidelortho Corp.	0.01%	93,915	$4.2M	Reduce -87.5%
ROST Ross Stores Inc.	0.01%	27,278	$4.1M	Reduce -97.1%
ECL Ecolab Inc.	0.01%	17,489	$4.1M	New
CPAY Corpay Inc.	0.01%	12,029	$4.1M	Reduce -32.9%
HALO Halozyme Therapeutics Inc.	0.01%	84,832	$4.1M	New
STRO Sutro Biopharma Inc. Com SHS	0.01%	2,197,538	$4.0M	Reduce -26.7%
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.01%	1,400,000	$4.0M	New
EXAS Exact Sciences Corp.	0.01%	71,192	$4.0M	New
EGP Eastgroup Properties Inc.	0.01%	24,909	$4.0M	Reduce -30.0%
PRQR Proqr Therapeutics NV	0.01%	1,491,275	$4.0M	New
VTYX Ventyx Biosciences Inc.	0.01%	1,782,007	$3.9M	New
FNF Fidelity National Financial	0.01%	69,156	$3.9M	Reduce -62.6%
IIPR Innovative Industrial Proper	0.01%	58,000	$3.9M	New
SIMO Silicon Motion Technol-ADR	0.01%	69,631	$3.8M	Add +128.3%
MNPR Monopar Therapeutics Inc.	0.01%	167,892	$3.7M	New
EDU New Oriental Educatio-SP ADR	0.01%	57,502	$3.7M	New
WB Weibo Corp.-Spon ADR	0.01%	385,693	$3.7M	New
ADMA Adma Biologics Inc.	0.01%	212,326	$3.6M	Add +91.3%
NVRI Enviri Corp.	0.01%	471,681	$3.6M	New
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	6,000	$3.5M	Add +20.0%
FL Foot Locker Inc.	0.01%	161,603	$3.5M	Reduce -70.6%
ECHO Echostar Corp. Class A	0.01%	152,760	$3.5M	Add +205.5%
CME Cme Group Inc.	0.01%	15,000	$3.5M	Reduce -84.7%
RLX RLX Technology Inc.-ADR	0.01%	1,607,900	$3.5M	Add +22.4%
REPL Replimune Group Inc.	0.01%	283,966	$3.4M	New
SBGI Sinclair Inc.	0.01%	210,939	$3.4M	Add +52.9%
CIFR Cipher Digital Inc.	0.01%	733,717	$3.4M	New
URGN Urogen Pharma Ltd.	0.01%	317,114	$3.4M	Reduce -79.0%
LECO Lincoln Electric Holdings	0.01%	17,966	$3.4M	New
AGX Argan Inc.	0.01%	23,949	$3.3M	Add +416.3%
FXI iShares China Large-Cap ETF	0.01%	105,000	$3.2M	Add +250.0%
XP XP Inc. Class A	0.01%	268,975	$3.2M	Add +99.1%
EVH Evolent Health Inc. Class A	0.01%	281,144	$3.2M	Reduce -81.2%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	72,100	$3.1M	New
OPRA Opera Ltd.-ADR	0.01%	159,000	$3.0M	Add +176.5%
FHTX Foghorn Therapeutics Inc.	0.01%	634,761	$3.0M	Add +58.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	307,720	$3.0M	Add +122.2%
SAN Banco Santander SA-Spon ADR	0.01%	650,884	$3.0M	Reduce -6.0%
HSAI Hesai Group	0.01%	213,523	$3.0M	New
EXPE Expedia Group Inc.	0.01%	15,826	$2.9M	New
ABEV Ambev SA-ADR	0.01%	1,593,900	$2.9M	New
LOB Live Oak Bancshares Inc.	0.01%	74,120	$2.9M	New
VMI Valmont Industries	0.01%	9,454	$2.9M	Add +4627.0%
ACCD Accolade Inc.	0.01%	844,999	$2.9M	Add +36.8%
SUZ Suzano SA - Spon ADR	0.01%	284,599	$2.9M	Add +251.4%
CABA Cabaletta Bio Inc.	0.01%	1,265,882	$2.9M	Add +89.7%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.01%	1,184,126	$2.9M	Add +34.4%
EWTX Edgewise Therapeutics Inc.	0.01%	106,562	$2.8M	New
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	573,200	$2.8M	New
OVV Ovintiv Inc.	0.01%	70,000	$2.8M	Reduce -41.6%
HUBG Hub Group Inc. Class A	0.01%	63,380	$2.8M	Add +486.9%
ENOV Enovis Corp.	0.01%	63,554	$2.8M	New
NWE Northwestern Energy Group Inc.	0.01%	51,434	$2.7M	New
CYRX Cryoport Inc.	0.01%	352,680	$2.7M	Reduce -16.0%
CTMX Cytomx Therapeutics Inc.	0.01%	2,650,000	$2.7M	New
EHAB Enhabit Inc.	0.01%	341,678	$2.7M	Add +3.4%
AMTM Amentum Holdings Inc.	0.01%	126,382	$2.7M	Add +2003.2%
FLGT Fulgent Genetics Inc.	0.01%	143,613	$2.7M	Reduce -46.7%
IAG Iamgold Corp.	0.01%	512,843	$2.6M	New
PHIN Phinia Inc.	0.01%	54,670	$2.6M	New
PLL Piedmont Lithium Inc.	0.01%	300,000	$2.6M	Add +187.8%
FWRG First Watch Restaurant Group	0.01%	140,098	$2.6M	Reduce -53.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	277,835	$2.6M	Reduce -82.1%
GRND Grindr Inc.	0.01%	142,879	$2.5M	Reduce -20.5%
ABX Abacus Global Management Inc.	0.01%	323,432	$2.5M	Add +2.5%
CTKB Cytek Biosciences Inc.	0.01%	389,359	$2.5M	New
MU Micron Technology Inc.	0.01%	30,000	$2.5M	New
TTC Toro Co.	0.01%	31,315	$2.5M	Reduce -90.5%
DRH Diamondrock Hospitality Co.	0.01%	275,600	$2.5M	New
GENI Genius Sports Ltd.	0.01%	287,187	$2.5M	New
EXR Extra Space Storage Inc.	0.01%	16,107	$2.4M	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	100,554	$2.4M	Reduce -34.3%
DINO HF Sinclair Corp.	0.01%	67,636	$2.4M	Reduce -95.1%
CDE Coeur Mining Inc.	0.01%	410,187	$2.3M	New
SGMOQ Sangamo Therapeutics Inc.	0.01%	2,270,550	$2.3M	New
MP MP Materials Corp.	0.01%	148,334	$2.3M	Add +4.2%
AWI Armstrong World Industries	0.01%	16,281	$2.3M	New
NFE New Fortress Energy Inc.	0.01%	150,000	$2.3M	New
SYM Symbotic Inc.	0.01%	94,957	$2.3M	New
AEG Aegon Ltd.-NY Reg SHR	0.01%	378,200	$2.2M	Add +1578.7%
PAG Penske Automotive Group Inc.	0.01%	14,600	$2.2M	Add +217.4%
BECN Beacon Roofing Supply Inc.	0.01%	21,766	$2.2M	New
CRDF Cardiff Oncology Inc.	0.01%	508,438	$2.2M	New
BRX Brixmor Property Group Inc.	0.01%	79,200	$2.2M	Add +375.7%
GGAL Grupo Financiero Galicia-ADR	0.01%	35,184	$2.2M	Reduce -62.6%
SVRA Savara Inc.	0.01%	700,987	$2.2M	New
NVMI Nova Ltd.	0.01%	10,889	$2.1M	Reduce -55.2%
FRO Frontline PLC	0.01%	150,412	$2.1M	New
KRG Kite Realty Group Trust	0.01%	83,462	$2.1M	Reduce -0.8%
CASY Casey's General Stores Inc.	0.01%	5,271	$2.1M	Reduce -87.1%
FSM Fortuna Mining Corp.	0.01%	483,715	$2.1M	New
ENVX Enovix Corp.	0.01%	190,215	$2.1M	New
CWAN Clearwater Analytics HDS-A	0.01%	75,108	$2.1M	New
AVPT Avepoint Inc.	0.01%	123,340	$2.0M	Add +263.8%
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR	0.01%	200,000	$2.0M	No change
OZK Bank Ozk	0.01%	45,363	$2.0M	Add +587.3%
VNET Vnet Group Inc.-ADR	0.01%	425,900	$2.0M	New
BMBL Bumble Inc. Class A	0.01%	247,227	$2.0M	Reduce -78.9%
SSL Sasol Ltd.-Sponsored ADR	0.01%	433,100	$2.0M	Add +45.9%
VOYA Voya Financial Inc.	0.01%	28,582	$2.0M	Add +95.6%
NWG Natwest Group PLC -Spon ADR	0.01%	191,400	$1.9M	Add +81.1%
IDCC Interdigital Inc.	0.01%	10,026	$1.9M	New
ACA Arcosa Inc.	0.01%	20,033	$1.9M	Reduce -78.3%
SKY Champion Homes Inc.	0.01%	21,636	$1.9M	Add +204.7%
TELFY Telefonica SA-Spon ADR	0.01%	470,200	$1.9M	Add +48.5%
WFG West Fraser Timber Co. Ltd.	0.01%	21,791	$1.9M	Add +622.3%
AX Axos Financial Inc.	0.01%	26,961	$1.9M	New
SNV Synovus Financial Corp.	0.01%	36,737	$1.9M	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	63,432	$1.9M	Reduce -31.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	24,036	$1.8M	Reduce -85.8%
GMAB Genmab A/S -SP ADR	0.01%	88,146	$1.8M	New
GDRX Goodrx Holdings Inc. Class A	0.01%	381,903	$1.8M	Reduce -76.5%
DAVA Endava PLC- Spon ADR	0.00%	57,063	$1.8M	New
UGP Ultrapar Particpac-Spon ADR	0.00%	663,600	$1.7M	Add +61.4%
VLY Valley National Bancorp	0.00%	190,706	$1.7M	New
HESM Hess Midstream LP Class A	0.00%	45,483	$1.7M	New
DNUT Krispy Kreme Inc.	0.00%	168,820	$1.7M	Add +339.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	211,842	$1.7M	New
EME Emcor Group Inc.	0.00%	3,629	$1.6M	New
SABR Sabre Corp.	0.00%	450,000	$1.6M	Add +350.0%
CRBU Caribou Biosciences Inc.	0.00%	1,024,989	$1.6M	Reduce -51.9%
VSTS Vestis Corp.	0.00%	105,683	$1.6M	Reduce -58.6%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	35,000	$1.6M	New
SBLK Star Bulk Carriers Corp.	0.00%	106,400	$1.6M	Add +232.1%
TTMI TTM Technologies	0.00%	63,943	$1.6M	Reduce -82.0%
DAVE Dave Inc.	0.00%	18,191	$1.6M	New
BSAC Banco Santander-Chile-ADR	0.00%	82,700	$1.6M	Add +90.3%
HCAT Health Catalyst Inc.	0.00%	215,160	$1.5M	Reduce -58.4%
CVAC Curevac NV	0.00%	440,509	$1.5M	Reduce -43.5%
PKX Posco Holdings Inc. -Spon ADR	0.00%	34,600	$1.5M	New
BRFS BRF SA-ADR	0.00%	366,100	$1.5M	New
MFG Mizuho Financial Group-ADR	0.00%	303,800	$1.5M	Reduce -46.8%
TRUP Trupanion Inc.	0.00%	30,775	$1.5M	New
BCPC Balchem Corp.	0.00%	9,000	$1.5M	New
GVA Granite Construction Inc.	0.00%	16,700	$1.5M	New
SARO Standardaero Inc.	0.00%	58,533	$1.4M	New
STRA Strategic Education Inc.	0.00%	15,423	$1.4M	Add +44.5%
ALKT Alkami Technology Inc.	0.00%	39,254	$1.4M	New
DOYU Douyu International Hold-ADR	0.00%	126,636	$1.4M	Reduce -22.2%
TMCI Treace Medical Concepts Inc.	0.00%	190,100	$1.4M	New
RGLS Regulus Therapeutics Inc.	0.00%	895,128	$1.4M	Add +0.1%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	245,800	$1.4M	New
EHTH Ehealth Inc.	0.00%	147,158	$1.4M	New
ING ING Groep N.V.-Sponsored ADR	0.00%	87,815	$1.4M	Add +270.3%
GIL Gildan Activewear Inc.	0.00%	29,200	$1.4M	New
RVLV Revolve Group Inc. Class A	0.00%	40,997	$1.4M	New
CUK Carnival PLC-ADR	0.00%	60,000	$1.4M	New
SMWB Similarweb Ltd.	0.00%	94,480	$1.3M	New
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	1,050,295	$1.3M	Reduce -4.8%
SRAD Sportradar Group AG-A	0.00%	76,579	$1.3M	Reduce -20.6%
PEB Pebblebrook Hotel Trust	0.00%	97,558	$1.3M	New
BLND Blend Labs Inc. Class A	0.00%	313,205	$1.3M	New
CVLT Commvault Systems Inc.	0.00%	8,700	$1.3M	Add +278.3%
ASAIY Sendas Distribuidora SA	0.00%	291,692	$1.3M	New
CARG Cargurus Inc.	0.00%	35,433	$1.3M	Reduce -5.5%
TPH Tri Pointe Homes Inc.	0.00%	35,211	$1.3M	New
BTDR Bitdeer Technologies Group-A	0.00%	58,768	$1.3M	New
FTI Technipfmc PLC	0.00%	43,718	$1.3M	Reduce -98.2%
CNS Cohen & Steers Inc.	0.00%	13,200	$1.2M	New
HLNE Hamilton Lane Inc. Class A	0.00%	8,082	$1.2M	New
WDC Western Digital Corp.	0.00%	20,000	$1.2M	New
AMRC Ameresco Inc. Class A	0.00%	50,746	$1.2M	Reduce -83.3%
HTZ Hertz Global Hldgs Inc.	0.00%	321,027	$1.2M	No change
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	61,600	$1.2M	Add +42.6%
LAR Lithium Americas Argentina C	0.00%	432,813	$1.1M	Add +76.2%
FSS Federal Signal Corp.	0.00%	11,800	$1.1M	Add +40.5%
CLNE Clean Energy Fuels Corp.	0.00%	432,254	$1.1M	Add +9.2%
INGM Ingram Micro Holding Corp.	0.00%	55,952	$1.1M	New
WDFC WD-40 Co.	0.00%	4,400	$1.1M	New
WTFC Wintrust Financial Corp.	0.00%	8,500	$1.1M	New
CSANY Cosan SA -ADR	0.00%	193,700	$1.1M	New
LX Lexinfintech Holdings L-ADR	0.00%	181,599	$1.1M	New
MGPI MGP Ingredients Inc.	0.00%	26,300	$1.0M	Reduce -40.5%
RDFN Redfin Corp.	0.00%	129,300	$1.0M	New
MAGN Magnera Corp.	0.00%	55,400	$1.0M	New
RSI Rush Street Interactive Inc.	0.00%	72,600	$996K	Reduce -28.2%
OLN Olin Corp.	0.00%	29,444	$995K	Reduce -92.3%
RLJ RLJ Lodging Trust	0.00%	97,406	$995K	New
NGG National Grid PLC-SP ADR	0.00%	16,600	$986K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	99,800	$980K	New
SSNC Ss&c Technologies Holdings	0.00%	12,896	$977K	Reduce -97.8%
NMRK Newmark Group Inc. Class A	0.00%	75,988	$973K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	26,828	$970K	New
LRN Stride Inc.	0.00%	9,251	$961K	Reduce -95.6%
THRY Thryv Holdings Inc.	0.00%	64,612	$956K	New
ODD Oddity Tech Ltd. Class A	0.00%	22,200	$933K	Add +33.7%
MWA Mueller Water Products Inc. Class A	0.00%	41,234	$928K	Add +31.4%
MBB iShares MBS ETF	0.00%	10,000	$917K	No change
TSVT 2SEVENTY Bio Inc.	0.00%	310,637	$913K	New
ERII Energy Recovery Inc.	0.00%	61,851	$909K	New
CACC Credit Acceptance Corp.	0.00%	1,934	$908K	Reduce -78.3%
KIM Kimco Realty Corp.	0.00%	38,646	$905K	Reduce -16.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	78,100	$900K	Add +3.3%
BCC Boise Cascade Co.	0.00%	7,506	$892K	Reduce -86.2%
DBVT DBV Technologies SA-Spon ADR	0.00%	286,250	$885K	Reduce -8.0%
ARIS WATER SOLUTIONS INC-A	0.00%	36,800	$881K	New
MBIN Merchants Bancorp	0.00%	24,084	$878K	New
BRC INC-A	0.00%	275,000	$872K	New
LEVI Levi Strauss & Co. Class A	0.00%	49,957	$864K	Reduce -80.4%
ENVA Enova International Inc.	0.00%	9,000	$863K	Reduce -26.8%
EYE National Vision Holdings Inc.	0.00%	82,518	$860K	New
XLE SS Energy Select Sector	0.00%	10,000	$857K	No change
WEAV Weave Communications Inc.	0.00%	53,602	$853K	Add +76.3%
IRON Disc Medicine Inc.	0.00%	13,444	$852K	Reduce -98.2%
FMS Fresenius Medical Care-ADR	0.00%	37,539	$850K	New
SEMR Semrush Holdings Inc. Class A	0.00%	71,315	$847K	Reduce -35.7%
TFPM Triple Flag Precious Met	0.00%	56,321	$847K	Add +717.3%
SBH Sally Beauty Holdings Inc.	0.00%	80,200	$838K	Add +0.8%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	179,331	$825K	Add +14.3%
VVX V2X Inc.	0.00%	17,111	$818K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	245,100	$809K	Reduce -57.4%
AMBP Ardagh Metal Packaging SA	0.00%	267,776	$806K	Reduce -5.8%
EZPW Ezcorp Inc. Class A	0.00%	65,470	$800K	Add +51.4%
ACT Enact Holdings Inc.	0.00%	24,674	$799K	New
PLTK Playtika Holding Corp.	0.00%	114,900	$797K	New
TIGR Up Fintech Holding Ltd. - ADR	0.00%	123,239	$796K	New
WT Wisdomtree Inc.	0.00%	74,500	$782K	Reduce -61.4%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	78,664	$779K	New
FG F&G Annuities & Life Inc.	0.00%	18,713	$775K	Add +60.6%
HUDSON PAC PPTYS INC	0.00%	255,196	$773K	New
BLKB Blackbaud Inc.	0.00%	10,400	$769K	New
AGL Agilon Health Inc.	0.00%	404,299	$768K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	10,827	$750K	Add +32.2%
CLOV Clover Health Investments Co.	0.00%	237,200	$747K	Reduce -9.0%
PPC Pilgrim's Pride Corp.	0.00%	16,381	$744K	New
ONB Old National Bancorp	0.00%	33,926	$736K	Reduce -94.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	22,100	$731K	Add +180.3%
ICL Icl Group Ltd.	0.00%	146,968	$726K	Reduce -52.5%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	39,932	$724K	New
PAYO Payoneer Global Inc.	0.00%	71,641	$719K	Reduce -48.6%
FOR Forestar Group Inc.	0.00%	27,602	$715K	Reduce -11.8%
SUPV Grupo Supervielle SA-SP ADR	0.00%	47,200	$713K	Reduce -66.3%
NTB Bank of N.T. Butterfield&son	0.00%	19,500	$713K	Add +174.7%
CCCC C4 Therapeutics Inc.	0.00%	196,466	$707K	Reduce -83.7%
BAK Braskem SA Class A- ADR	0.00%	180,900	$698K	Add +2.3%
UWMC Uwm Holdings Corp.	0.00%	118,515	$696K	Reduce -5.2%
TRN Trinity Industries Inc.	0.00%	19,767	$694K	New
GEAR Revelyst Inc.	0.00%	36,000	$692K	Reduce -46.6%
TNL Travel + Leisure Co.	0.00%	13,615	$687K	Reduce -91.7%
NEU Newmarket Corp.	0.00%	1,284	$678K	New
BGS B&G Foods Inc.	0.00%	98,240	$677K	Reduce -9.3%
GOCOQ Gohealth Inc. Class A	0.00%	50,380	$675K	New
GGB Gerdau SA -Spon ADR	0.00%	233,600	$673K	Reduce -75.1%
FOXF Fox Factory Holding Corp.	0.00%	22,156	$671K	New
ABVX Abivax SA-ADR	0.00%	91,300	$668K	Reduce -83.2%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	36,000	$668K	Add +13.4%
GSHD Goosehead Insurance Inc. Class A	0.00%	6,200	$665K	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	17,300	$664K	Reduce -89.5%
ERIE Erie Indemnity Company Class A	0.00%	1,600	$660K	New
AFYA Afya Ltd. Class A	0.00%	41,465	$658K	Reduce -15.9%
ANDE The Andersons Inc.	0.00%	16,109	$653K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	21,838	$652K	New
TRMK Trustmark Corp.	0.00%	18,400	$651K	New
DRS Leonardo DRS Inc.	0.00%	19,900	$643K	Reduce -66.0%
VRE Veris Residential Inc.	0.00%	38,500	$640K	Add +161.9%
DSGX The Descartes Systems Grp	0.00%	5,620	$638K	New
SII Sprott Inc.	0.00%	15,100	$637K	Add +20.8%
PENG Penguin Solutions Inc.	0.00%	32,958	$632K	New
AXTI Axt Inc.	0.00%	289,411	$628K	New
GBX Greenbrier Companies Inc.	0.00%	10,184	$621K	Reduce -18.8%
LOAR Loar Holdings Inc.	0.00%	8,314	$614K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	55,425	$606K	New
NUVB Nuvation Bio Inc.	0.00%	226,824	$603K	Reduce -18.0%
HHH Howard Hughes Holdings Inc.	0.00%	7,800	$600K	New
FNA Paragon 28 Inc.	0.00%	58,055	$600K	Reduce -77.5%
ACIC American Coastal Insurance C	0.00%	44,549	$600K	New
VRTS Virtus Investment Partners	0.00%	2,700	$596K	Add +17.4%
SHO Sunstone Hotel Investors Inc.	0.00%	50,062	$593K	New
SANA Sana Biotechnology Inc.	0.00%	363,618	$593K	New
W Wayfair Inc. Class A	0.00%	13,200	$585K	Reduce -83.4%
RUSHA Rush Enterprises Inc. Class A	0.00%	10,600	$581K	New
AUTL Autolus Therapeutics PLC	0.00%	247,089	$581K	New
SNREY Sunrise Communicat Class A	0.00%	13,463	$580K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	99,400	$576K	Reduce -27.7%
CMA Comerica Inc.	0.00%	9,278	$574K	Reduce -90.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	3,300	$571K	Reduce -69.4%
SAH Sonic Automotive Inc. Class A	0.00%	8,954	$567K	Reduce -21.5%
AGRO Adecoagro SA	0.00%	59,723	$563K	Add +36.4%
NSA National Storage Affiliates	0.00%	14,850	$563K	New
EWCZ European Wax Center Inc. Class A	0.00%	83,900	$560K	Add +121.8%
VCTR Victory Capital Holding - A	0.00%	8,456	$554K	New
CCO Clear Channel Outdoor Holdin	0.00%	400,000	$548K	New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	46,500	$545K	Add +1.4%
TONIX PHARMACEUTICALS HLDG C	0.00%	1,596,344	$526K	New
BCH Banco DE Chile-ADR	0.00%	23,000	$522K	New
CVGW Calavo Growers Inc.	0.00%	20,037	$511K	Add +42.1%
STEP Stepstone Group Inc. Class A	0.00%	8,654	$501K	New
LQDT Liquidity Services Inc.	0.00%	15,400	$497K	New
AMSF Amerisafe Inc.	0.00%	9,484	$489K	New
CRAI Cra International Inc.	0.00%	2,608	$488K	Reduce -29.5%
TNC Tennant Co.	0.00%	5,886	$480K	Add +73.1%
SA Seabridge Gold Inc.	0.00%	41,932	$478K	New
XFOR X4 Pharmaceuticals Inc.	0.00%	650,000	$477K	Add +4.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	33,559	$472K	New
TSBX Turnstone Biologics Corp.	0.00%	934,364	$464K	Add +0.2%
FVR Frontview REIT Inc.	0.00%	25,505	$462K	New
NTST Netstreit Corp.	0.00%	32,672	$462K	Reduce -32.8%
ESLT Elbit Systems Ltd.	0.00%	1,791	$462K	Reduce -73.7%
PFBC Preferred Bank/Los Angeles	0.00%	5,300	$458K	Reduce -17.2%
CPTN Cepton Inc.	0.00%	139,784	$456K	No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	14,600	$455K	Reduce -17.1%
NLOP Net Lease Office Property	0.00%	14,500	$453K	Add +27.6%
AMAL Amalgamated Financial Corp.	0.00%	13,500	$452K	Reduce -36.7%
RDWR Radware Ltd.	0.00%	19,900	$448K	Add +68.6%
ATEN A10 Networks Inc.	0.00%	24,337	$448K	New
FFIN First Finl Bankshares Inc.	0.00%	12,400	$447K	New
IIIN Insteel Industries Inc.	0.00%	16,523	$446K	Add +1402.1%
AUB Atlantic Union Bankshares Co.	0.00%	11,756	$445K	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	35,069	$442K	New
CAL Caleres Inc.	0.00%	19,041	$441K	New
OSBC Old Second Bancorp Inc.	0.00%	24,718	$439K	Add +33.4%
CRTO Criteo SA-Spon	0.00%	11,100	$439K	Reduce -57.0%
DLB Dolby Laboratories Inc. Class A	0.00%	5,606	$438K	New
SHG Shinhan Financial Group-ADR	0.00%	13,200	$434K	New
FTAI Ftai Aviation Ltd.	0.00%	3,000	$432K	Reduce -83.6%
TRS Trimas Corp.	0.00%	17,476	$430K	New
VIGL Vigil Neuroscience Inc.	0.00%	250,000	$425K	Reduce -84.4%
BY Byline Bancorp Inc.	0.00%	14,647	$425K	Add +126.7%
WF Woori Financial-Spon ADR	0.00%	13,400	$419K	Add +148.2%
TIGO Millicom Intl Cellular S.A.	0.00%	16,704	$418K	Add +422.0%
CPNG Coupang Inc.	0.00%	18,600	$409K	Reduce -98.4%
AFMDQ Affimed NV	0.00%	342,856	$408K	No change
ATRO Astronics Corp.	0.00%	25,100	$401K	Add +368.6%
JOE The St Joe Co.	0.00%	8,821	$396K	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	35,088	$396K	Add +151.2%
PAY Paymentus Holdings Inc. Class A	0.00%	12,078	$395K	Add +25.8%
AA Alcoa Corp.	0.00%	10,321	$390K	New
SIRI Sirius XM Holdings Inc.	0.00%	16,802	$383K	New
GCMG GCM Grosvenor Inc. Class A	0.00%	30,986	$380K	New
EXLS Exlservice Holdings Inc.	0.00%	8,565	$380K	New
VIV Telefonica Brasil-ADR	0.00%	50,195	$379K	New
CLW Clearwater Paper Corp.	0.00%	12,697	$378K	New
XLY SS Consumer Disc Select Sect	0.00%	1,664	$373K	Reduce -80.7%
NPCE Neuropace Inc.	0.00%	32,943	$369K	New
CSV Carriage Services Inc.	0.00%	9,142	$364K	Add +94.6%
JMIA Jumia Technologies AG-ADR	0.00%	95,304	$364K	Add +15.1%
PRO Pros Holdings Inc.	0.00%	16,400	$360K	Reduce -48.2%
QCRH QCR Holdings Inc.	0.00%	4,400	$355K	Add +499.5%
AMR Alpha Metallurgical Resource	0.00%	1,767	$354K	Reduce -90.3%
SFIX Stitch Fix Inc. Class A	0.00%	81,916	$353K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	26,600	$352K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	17,806	$351K	Add +53.5%
HURN Huron Consulting Group Inc.	0.00%	2,800	$348K	New
GOTU Gaotu Techedu Inc.	0.00%	156,800	$343K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,883	$342K	Reduce -0.6%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	9,200	$342K	Reduce -76.3%
STAG Stag Industrial Inc.	0.00%	10,088	$341K	Add +247.9%
GSL Global Ship Lease Inc. Class A	0.00%	15,600	$341K	Reduce -41.6%
UL Unilever PLC	0.00%	6,000	$340K	Reduce -71.4%
FC Franklin Covey Co.	0.00%	8,841	$332K	Add +7.4%
CRSR Corsair Gaming Inc.	0.00%	49,763	$329K	New
TREE Lendingtree Inc.	0.00%	8,400	$326K	New
NRDS Nerdwallet Inc. Class A	0.00%	24,300	$323K	Reduce -65.3%
LKFN Lakeland Financial Corp.	0.00%	4,689	$322K	Add +53.5%
NXDR Nextdoor Holdings Inc.	0.00%	135,916	$322K	Add +45.5%
IDT Idt Corp. Class B	0.00%	6,726	$320K	Reduce -49.8%
HY Hyster-Yale Inc.	0.00%	6,200	$316K	New
LOVE The Lovesac Co.	0.00%	13,228	$313K	New
HOV Hovnanian Enterprises-A	0.00%	2,326	$311K	Reduce -30.8%
PLXS Plexus Corp.	0.00%	1,988	$311K	New
HGV Hilton Grand Vacations Inc.	0.00%	7,985	$311K	New
NBR Nabors Industries Ltd.	0.00%	5,386	$308K	New
OSW Onespaworld Holdings Ltd.	0.00%	15,231	$303K	Reduce -15.3%
CSTM Constellium SE	0.00%	29,500	$303K	Reduce -22.6%
DH Definitive Healthcare Corp.	0.00%	73,595	$302K	Add +20.1%
IPGP Ipg Photonics Corp.	0.00%	4,100	$298K	New
SPNS Sapiens International Corp.	0.00%	11,000	$296K	New
PRGS Progress Software Corp.	0.00%	4,531	$295K	Add +16.1%
LCID Lucid Group Inc.	0.00%	96,733	$292K	New
FBP First Bancorp Puerto Rico	0.00%	15,696	$292K	New
MERC Mercer International Inc.	0.00%	44,700	$291K	Reduce -13.9%
OGS One Gas Inc.	0.00%	4,192	$290K	New
CLFD Clearfield Inc.	0.00%	9,300	$288K	New
RDUS Radius Recycling Inc. Class A	0.00%	18,900	$288K	Add +302.1%
AVO Mission Produce Inc.	0.00%	19,946	$287K	Reduce -5.4%
PWP Perella Weinberg Partners	0.00%	11,881	$283K	New
GRC Gorman-Rupp Co.	0.00%	7,400	$281K	Add +362.5%
CCB Coastal Financial Corp.	0.00%	3,300	$280K	Reduce -19.2%
BZH Beazer Homes USA Inc.	0.00%	9,984	$274K	Add +172.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	3,093	$269K	Add +19.6%
IOSP Innospec Inc.	0.00%	2,425	$267K	Add +27.6%
CLB Core Laboratories Inc.	0.00%	15,344	$266K	New
BANCOLOMBIA S.A.-SPONS ADR	0.00%	8,400	$265K	Reduce -48.5%
IHG Intercontinental Hotels-ADR	0.00%	2,102	$263K	Reduce -48.0%
STR Sitio Royalties Corp. Class A	0.00%	13,588	$261K	Add +466.2%
LDI Loandepot Inc. Class A	0.00%	127,607	$260K	New
GREK Global X MSCI Greece ETF	0.00%	6,666	$259K	No change
HELE Helen of Troy Ltd.	0.00%	4,300	$257K	New
CMPS Compass Pathways PLC	0.00%	67,999	$257K	Add +15.4%
EPRT Essential Properties Realty	0.00%	8,215	$257K	No change
LASR Nlight Inc.	0.00%	24,400	$256K	Reduce -57.8%
HTBK Heritage Commerce Corp.	0.00%	27,017	$253K	Add +149.3%
PLOW Douglas Dynamics Inc.	0.00%	10,680	$252K	Add +50.5%
SSYS Stratasys Ltd.	0.00%	28,371	$252K	Add +12.1%
BOW Bowhead Specialty Holdings I	0.00%	7,051	$250K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	49,400	$250K	New
HIVE Hive Digital Technologies LT	0.00%	87,400	$249K	New
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	75,500	$248K	New
RGR Sturm Ruger & Co. Inc.	0.00%	7,000	$248K	New
FLO Flowers Foods Inc.	0.00%	11,909	$246K	New
OBK Origin Bancorp Inc.	0.00%	7,298	$243K	Add +1.4%
FFIC Flushing Financial Corp.	0.00%	16,975	$242K	New
VBTX Veritex Holdings Inc.	0.00%	8,884	$241K	Add +92.6%
STGW Stagwell Inc.	0.00%	35,600	$234K	New
KOP Koppers Holdings Inc.	0.00%	7,100	$230K	Add +61.4%
GABC German American Bancorp	0.00%	5,659	$228K	New
GTLB Gitlab Inc. Class A	0.00%	4,000	$225K	New
PERI Perion Network Ltd.	0.00%	26,600	$225K	Add +56.4%
ESRT Empire State Realty Trust-A	0.00%	21,741	$224K	New
SVC Service Pptys TR	0.00%	87,800	$223K	New
ACEL Accel Entertainment Inc.	0.00%	20,423	$218K	Add +271.7%
ELP Companhia Paranaense DE Ener	0.00%	36,741	$218K	New
CDP Copt Defense Properties	0.00%	7,000	$217K	Reduce -71.2%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	4,200	$216K	Add +320.0%
HOUS Anywhere Real Estate Inc.	0.00%	65,200	$215K	Add +111.7%
HTLD Heartland Express Inc.	0.00%	18,919	$212K	New
ASTL Algoma Steel Group Inc.	0.00%	21,679	$212K	New
KFY Korn Ferry	0.00%	3,139	$212K	Reduce -74.7%
PRDO Perdoceo Education Corp.	0.00%	7,900	$209K	Add +31.7%
GPRK Geopark Ltd.	0.00%	22,300	$207K	New
STKL Sunopta Inc.	0.00%	26,531	$204K	Reduce -18.1%
KE Kimball Electronics Inc.	0.00%	10,889	$204K	Add +17.0%
TRST Trustco Bank Corp. NY	0.00%	6,100	$203K	New
NWS News Corp. Class B	0.00%	6,640	$202K	Reduce -78.5%
HLMN Hillman Solutions Corp.	0.00%	20,693	$202K	New
HAFC Hanmi Financial Corporation	0.00%	8,527	$201K	Add +6.6%
HAIN Hain Celestial Group Inc.	0.00%	32,606	$201K	Reduce -80.3%
PRME Prime Medicine Inc.	0.00%	68,528	$200K	New
DDOG Datadog Inc. Class A	0.00%	1,400	$200K	Reduce -99.0%
UIS Unisys Corp.	0.00%	31,600	$200K	New
DHIL Diamond Hill Investment Grp	0.00%	1,286	$199K	New
AMTB Amerant Bancorp Inc.	0.00%	8,879	$199K	New
BF.A Brown-Forman Corp. Class A	0.00%	5,279	$199K	Add +111.2%
HFWA Heritage Financial Corp.	0.00%	7,900	$194K	Add +81.6%
HTH Hilltop Holdings Inc.	0.00%	6,753	$193K	New
THR Thermon Group Holdings Inc.	0.00%	6,659	$192K	New
VTEX Vtex Class A	0.00%	32,200	$190K	Add +22.2%
CHCT Community Healthcare Trust I	0.00%	9,785	$188K	Reduce -10.2%
UFCS United Fire Group Inc.	0.00%	6,558	$187K	Add +21.2%
CLBT Cellebrite Di Ltd.	0.00%	8,461	$186K	Reduce -91.4%
CUBI Customers Bancorp Inc.	0.00%	3,800	$185K	Reduce -20.8%
XRAY Dentsply Sirona Inc.	0.00%	9,429	$179K	New
TYRA Tyra Biosciences Inc.	0.00%	12,783	$178K	New
ITRN Ituran Location and Control	0.00%	5,700	$178K	New
LESLIES INC	0.00%	79,500	$177K	Reduce -85.2%
MANU Manchester United PLC Class A	0.00%	10,208	$177K	New
CATX Perspective Therapeutics Inc.	0.00%	54,893	$175K	New
OFG Ofg Bancorp	0.00%	4,061	$172K	New
DEA Easterly Govt Pptys Inc.	0.00%	14,979	$170K	New
CTBI Community Trust Bancorp Inc.	0.00%	3,200	$170K	Reduce -43.6%
MNTK Montauk Renewables Inc.	0.00%	41,529	$165K	Reduce -68.6%
CDTX Cidara Therapeutics Inc.	0.00%	6,148	$165K	New
WOW Wideopenwest Inc.	0.00%	33,173	$165K	New
WLDN Willdan Group Inc.	0.00%	4,300	$164K	Reduce -47.0%
MYE Myers Industries Inc.	0.00%	14,800	$163K	Add +184.6%
PPBI Pacific Premier Bancorp Inc.	0.00%	6,520	$162K	Add +171.7%
CWEN.A Clearway Energy Inc. Class A	0.00%	6,582	$161K	Add +82.8%
CLF Cleveland-Cliffs Inc.	0.00%	16,808	$158K	New
PRAA Pra Group Inc.	0.00%	7,405	$155K	New
PHVS Pharvaris NV	0.00%	7,921	$152K	New
WINA Winmark Corp.	0.00%	371	$146K	New
KFRC Kforce Inc.	0.00%	2,561	$145K	New
ASTE Astec Industries Inc.	0.00%	4,213	$142K	Add +200.9%
ZUMZ Zumiez Inc.	0.00%	7,300	$140K	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	43,520	$137K	Reduce -49.3%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	94,289	$136K	Reduce -68.7%
NTGR Netgear Inc.	0.00%	4,782	$133K	Reduce -62.4%
AXGN Axogen Inc.	0.00%	8,000	$132K	Reduce -53.2%
MITK Mitek Systems Inc.	0.00%	11,797	$131K	New
TBLA Taboola.com Ltd.	0.00%	35,200	$128K	Reduce -59.4%
BAP Credicorp Ltd.	0.00%	700	$128K	New
NBN Northeast Bank	0.00%	1,379	$127K	New
EAF Graftech International Ltd.	0.00%	72,822	$126K	New
XLB SS Materials Select Sector	0.00%	1,452	$122K	New
MSBI Midland States Bancorp Inc.	0.00%	4,730	$115K	Add +136.9%
HONE Harborone Bancorp Inc.	0.00%	9,600	$114K	New
ATHE Alterity Therapeutics-ADR	0.00%	32,627	$108K	New
SHYF The Shyft Group Inc.	0.00%	9,186	$108K	Add +394.7%
EGBN Eagle Bancorp Inc.	0.00%	4,100	$107K	Reduce -62.0%
BMA Banco Macro SA-ADR	0.00%	1,100	$106K	Reduce -91.5%
DCO Ducommun Inc.	0.00%	1,660	$106K	New
LBTYK Liberty Global Ltd. Class C	0.00%	8,000	$105K	Reduce -14.2%
MBWM Mercantile Bank Corp.	0.00%	2,300	$102K	New
UHT Universal Health RLTY Income	0.00%	2,676	$100K	Add +16.4%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	7,300	$92K	New
OI O-I Glass Inc.	0.00%	8,208	$89K	New
RSKD Riskified Ltd. Class A	0.00%	18,699	$88K	New
IBOC International Bancshares CRP	0.00%	1,400	$88K	New
OMGAQ Omega Therapeutics Inc.	0.00%	116,009	$86K	No change
SD Sandridge Energy Inc.	0.00%	7,348	$86K	New
XLV SS Health Care Select Sector	0.00%	607	$84K	Reduce -95.4%
MUR Murphy Oil Corp.	0.00%	2,754	$83K	New
TASK Taskus Inc. Class A	0.00%	4,900	$83K	New
HBNC Horizon Bancorp Inc.	0.00%	5,073	$82K	New
SCSC Scansource Inc.	0.00%	1,700	$81K	New
ATEX Anterix Inc.	0.00%	2,630	$81K	New
NVEE NV5 Global Inc.	0.00%	4,231	$80K	New
GNK Genco Shipping & Trading Ltd.	0.00%	5,578	$78K	Reduce -78.1%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	8,500	$77K	New
TGS Transportador Gas-ADR SP B	0.00%	2,600	$76K	New
VMEO Vimeo Inc.	0.00%	11,700	$75K	Reduce -79.0%
OLO Olo Inc. Class A	0.00%	9,709	$75K	Reduce -35.0%
TIMB Tim SA-ADR	0.00%	6,000	$71K	Reduce -92.8%
CSR Centerspace	0.00%	1,063	$70K	Reduce -84.4%
PGC Peapack Gladstone Finl Corp.	0.00%	2,107	$68K	Reduce -12.2%
EFSC Enterprise Financial Service	0.00%	1,119	$63K	Reduce -82.6%
HG Hamilton Insurance Grou Class B	0.00%	3,278	$62K	Reduce -78.8%
NIC Nicolet Bankshares Inc.	0.00%	586	$61K	New
NECB Northeast Community Bancorp	0.00%	2,500	$61K	New
CARS Cars.com Inc.	0.00%	3,500	$61K	New
IBCP Independent Bank Corp. - Mich	0.00%	1,700	$59K	New
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	1,100	$53K	New
QQQ Invesco QQQ Trust Series 1	0.00%	100	$51K	New
DHC Diversified Healthcare Trust	0.00%	20,212	$46K	No change
XPOF Xponential Fitness Inc. Class A	0.00%	3,400	$46K	New
NFBK Northfield Bancorp Inc.	0.00%	3,500	$41K	Reduce -30.8%
KROS Keros Therapeutics Inc.	0.00%	1,592	$25K	Reduce -99.8%
RNW Renew Energy Global PLC-A	0.00%	3,600	$25K	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	845	$24K	New
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	1,500	$22K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	10,100	$22K	New
BUSE First Busey Corp.	0.00%	865	$20K	New
ENFN Enfusion Inc. Class A	0.00%	1,569	$16K	New
QLYS Qualys Inc.	0.00%	101	$14K	New
ZEUS Olympic Steel Inc.	0.00%	400	$13K	New
VYGR Voyager Therapeutics Inc.	0.00%	1,182	$7K	New
CYCLACEL PHARMACEUTICALS INC	0.00%	15,333	$6K	No change
YMAB Y-Mabs Therapeutics Inc.	0.00%	550	$4K	Reduce -99.4%
XPER Xperi Inc.	0.00%	400	$4K	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	250	$2K	New
RGNX Regenxbio Inc.	0.00%	200	$2K	New

Options reported separately and not counted above: SPY calls ($1.7B), SPY puts ($1.7B), IWM puts ($239.7M), QQQ puts ($162.3M), AAPL calls ($118.6M), HSY calls ($70.8M), NVO puts ($68.8M), XLF puts ($65.7M), IWM calls ($61.9M), AAPL puts ($54.9M), MA calls ($54.8M), META calls ($54.0M), and 792 more.

Other holdings (50): bonds, preferreds, convertibles and warrants · $840.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	20,000,000	$52.2M	New
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	23,008,000	$47.7M	Add +820.3%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	37,500,000	$39.3M	Add +15.4%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	33,500,000	$37.0M	Add +48.9%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	29,650,000	$35.5M	No change
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	31,500,000	$34.7M	Add +85.3%
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	32,565,000	$34.2M	Add +91.6%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	18,914,000	$28.8M	No change
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	20,000,000	$28.7M	Add +6.4%
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	22,500,000	$28.5M	New
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	423,800	$25.8M	New
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	25,792,000	$25.5M	No change
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	20,000,000	$25.4M	Reduce -42.9%
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	20,000,000	$24.8M	No change
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	15,000,000	$20.9M	Reduce -26.8%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	15,000,000	$19.7M	Add +50.0%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	399,500	$19.5M	Add +14.2%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	17,500,000	$18.4M	New
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	19,360,000	$18.0M	Add +86.9%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	15,000,000	$16.5M	New
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	16,500,000	$16.0M	New
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	15,000,000	$14.4M	Add +30.4%
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	14,995,000	$14.1M	Add +76.5%
PAGERDUTY INC. (PD 1.5 10/15/28 *)	NOTE 1.500%10/1 · principal	14,000,000	$13.7M	New
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28)	NOTE 3.250%11/0 · principal	10,000,000	$13.5M	New
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	201,150	$12.7M	No change
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	12,000,000	$12.5M	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	11,250,000	$11.3M	No change
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	11,747,000	$11.0M	No change
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	13,350,000	$10.9M	No change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	11,000,000	$10.5M	New
NOVAVAX INC (NVAX 5 12/15/27)	NOTE 5.000%12/1 · principal	10,000,000	$10.1M	No change
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	7,750,000	$9.1M	Reduce -11.4%
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	10,000,000	$8.9M	Add +81.8%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	9,000,000	$8.8M	Reduce -35.7%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	9,000,000	$8.1M	New
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	18,500,000	$7.7M	No change
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	117,011	$7.3M	Reduce -17.5%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	7,500,000	$7.3M	New
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	7,000,000	$7.1M	Reduce -36.4%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	8,000,000	$6.8M	New
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	6,033,000	$5.9M	No change
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	116,013	$5.8M	New
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	5,500,000	$5.1M	Reduce -73.5%
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	100,000	$4.6M	New
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	5,000,000	$4.5M	New
ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26)	NOTE 0.250% 6/1 · principal	5,000,000	$4.5M	New
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	3,500,000	$3.5M	No change
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	7,031,000	$2.2M	Reduce -26.2%
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	DEB 3.750% 2/1 · principal	6,919,000	$2.0M	Reduce -26.5%

Total filed on the 13F, all lines: $36.5B.

Portfolio Sells Q3 2024 → Q4 2024


SHEL Shell PLC-ADR	Reduce -93.2%	0.07%	−1.22
CMCSA Comcast Corp. Class A	Reduce -72.9%	0.21%	−0.91
GOOGL Alphabet Inc. Class A	Sold out	0.00%	−0.68
ALGN Align Technology Inc.	Reduce -88.7%	0.04%	−0.57
PINS Pinterest Inc. Class A	Sold out	0.00%	−0.55
RDDT Reddit Inc. Class A	Sold out	0.00%	−0.54
ONC Beone Medicines Ltd.-ADR	Reduce -96.2%	0.01%	−0.52
FTV Fortive Corp.	Reduce -91.8%	0.03%	−0.51
AMD Advanced Micro Devices	Sold out	0.00%	−0.51
ROST Ross Stores Inc.	Reduce -97.1%	0.01%	−0.50
NOC Northrop Grumman Corp.	Sold out	0.00%	−0.49
VLO Valero Energy Corp.	Reduce -95.1%	0.02%	−0.47
GILD Gilead Sciences Inc.	Reduce -62.8%	0.22%	−0.47
DLR Digital Realty Trust Inc.	Reduce -94.5%	0.02%	−0.45
BSX Boston Scientific Corp.	Reduce -33.6%	0.56%	−0.45
GPN Global Payments Inc.	Reduce -73.5%	0.13%	−0.43
TT Trane Technologies PLC	Sold out	0.00%	−0.42
RCI Rogers Communications Inc. Class B	Reduce -72.5%	0.08%	−0.41
D Dominion Energy Inc.	Reduce -76.8%	0.08%	−0.38
ZS Zscaler Inc.	Sold out	0.00%	−0.38
SKX Skechers USA Inc. Class A	Reduce -58.6%	0.18%	−0.38
CNI Canadian Natl Railway Co.	Reduce -49.1%	0.20%	−0.37
ETN Eaton Corp. PLC	Sold out	0.00%	−0.37
ED Consolidated Edison Inc.	Sold out	0.00%	−0.37
AEP American Electric Power	Sold out	0.00%	−0.36
TFX Teleflex Inc.	Sold out	0.00%	−0.36
DECK Deckers Outdoor Corp.	Reduce -96.7%	0.01%	−0.36
ACHC Acadia Healthcare Co. Inc.	Reduce -35.4%	0.16%	−0.35
CSX CSX Corp.	Sold out	0.00%	−0.34
ASML ASML Holding NV-NY Reg SHS	Sold out	0.00%	−0.33
PH Parker Hannifin Corp.	Reduce -91.7%	0.02%	−0.33
COHR Coherent Corp.	Reduce -33.5%	0.41%	−0.33
TECH Bio-Techne Corp.	Sold out	0.00%	−0.32
QSR Restaurant Brands Intern	Reduce -76.0%	0.06%	−0.31
INCY Incyte Corp.	Reduce -46.0%	0.25%	−0.31
BMY Bristol-Myers Squibb Co.	Reduce -51.0%	0.22%	−0.31
EHC Encompass Health Corp.	Sold out	0.00%	−0.30
RRX Regal Rexnord Corp.	Sold out	0.00%	−0.30
MTSI Macom Technology Solutions H	Reduce -22.8%	0.72%	−0.29
PYPL PayPal Holdings Inc.	Sold out	0.00%	−0.29
RPD RAPID7 Inc.	Reduce -54.2%	0.17%	−0.29
SPGI S&P Global Inc.	Sold out	0.00%	−0.29
APH Amphenol Corp. Class A	Reduce -48.0%	0.22%	−0.29
COGT Cogent Biosciences Inc.	Reduce -48.9%	0.12%	−0.29
MKC McCormick & Co.-Non VTG SHRS	Reduce -48.4%	0.17%	−0.28
APTV Aptiv PLC	Reduce -31.0%	0.23%	−0.28
DT Dynatrace Inc.	Reduce -45.1%	0.22%	−0.28
SLB SLB Ltd.	Sold out	0.00%	−0.27
ISRG Intuitive Surgical Inc.	Reduce -22.6%	0.50%	−0.27
WEN The Wendy's Co.	Reduce -54.0%	0.14%	−0.27

Portfolio Buys Q3 2024 → Q4 2024


AMZN Amazon.com Inc.	New	2.57%	+2.57
MSFT Microsoft Corp.	Add +356.9%	2.00%	+1.43
T AT&T Inc.	New	1.00%	+1.00
DIS The Walt Disney Co.	New	0.97%	+0.97
INTU Intuit Inc.	Add +2450.4%	0.97%	+0.92
CRM Salesforce Inc.	New	0.83%	+0.83
KO The Coca-Cola Co.	Add +450.3%	1.01%	+0.74
UNP Union Pacific Corp.	New	0.68%	+0.68
ETR Entergy Corp.	New	0.68%	+0.68
SNOW Snowflake Inc.	Add +811.6%	0.75%	+0.67
FDX FedEx Corp.	New	0.65%	+0.65
TSM Taiwan Semiconductor-SP ADR	Add +106.7%	1.38%	+0.64
DHR Danaher Corp.	Add +462.0%	0.87%	+0.63
NFLX Netflix Inc.	New	0.59%	+0.59
UNH Unitedhealth Group Inc.	New	0.53%	+0.53
BKNG Booking Holdings Inc.	New	0.53%	+0.53
CCL Carnival Corp.	Add +134.1%	0.81%	+0.48
MRVL Marvell Technology Inc.	New	0.47%	+0.47
TDG Transdigm Group Inc.	Add +3481.8%	0.47%	+0.45
ADBE Adobe Inc.	Add +180.7%	0.93%	+0.44
AAL American Airlines Group Inc.	Add +487.5%	0.49%	+0.43
IBIT iShares Bitcoin Trust ETF	New	0.43%	+0.43
NET Cloudflare Inc. Class A	New	0.42%	+0.42
TDY Teledyne Technologies Inc.	New	0.40%	+0.40
ICLR Icon PLC	Add +649.7%	0.50%	+0.39
BA The Boeing Co.	Add +106.7%	0.79%	+0.37
JBL Jabil Inc.	Add +1007.6%	0.39%	+0.35
CSCO Cisco Systems Inc.	Add +148.9%	0.65%	+0.35
FANG Diamondback Energy Inc.	New	0.35%	+0.35
DXCM Dexcom Inc.	New	0.35%	+0.35
AES AES Corp.	New	0.34%	+0.34
RCL Royal Caribbean Cruises Ltd.	Add +5068.0%	0.34%	+0.34
CMG Chipotle Mexican Grill Inc.	New	0.33%	+0.33
KEYS Keysight Technologies Inc.	Add +343.6%	0.45%	+0.33
OKTA Okta Inc.	Add +236.8%	0.49%	+0.32
SBUX Starbucks Corp.	New	0.32%	+0.32
PCG P G & E Corp.	Add +133.8%	0.68%	+0.32
CAH Cardinal Health Inc.	Add +266.5%	0.45%	+0.30
CNC Centene Corp.	Add +771.1%	0.37%	+0.30
ADSK Autodesk Inc.	Add +83.3%	0.83%	+0.29
TPR Tapestry Inc.	New	0.28%	+0.28
KR Kroger Co.	Add +87.9%	0.77%	+0.28
CYBR Cyberark Software Ltd./Israel	New	0.28%	+0.28
VRSN Verisign Inc.	Add +268.8%	0.40%	+0.27
A Agilent Technologies Inc.	New	0.27%	+0.27
KNX Knight-Swift Transportation	New	0.27%	+0.27
WMT Walmart Inc.	New	0.26%	+0.26
TEL Te Connectivity PLC	Add +1089.8%	0.29%	+0.26
IRM Iron Mountain Inc.	Add +439.8%	0.35%	+0.26
ALC Alcon Inc.	New	0.26%	+0.26

Options Activity Q3 2024 → Q4 2024


SPY SS SPDR S&P 500 ETF Trust-US	call	Add +37.5%	2,972,800	$1.7B
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -30.6%	2,922,400	$1.7B
IWM iShares Russell 2000 ETF	put	Reduce -30.4%	1,085,000	$239.7M
QQQ Invesco QQQ Trust Series 1	put	Reduce -90.8%	317,400	$162.3M
AAPL Apple Inc.	call	Add +3.5%	473,500	$118.6M
HSY The Hershey Co.	call	Add +2530.8%	418,300	$70.8M
NVO Novo-Nordisk A/S-Spons ADR	put	New	800,000	$68.8M
XLF SS Financial Select Sector	put	Reduce -42.5%	1,359,600	$65.7M
IWM iShares Russell 2000 ETF	call	New	280,000	$61.9M
XBI SS SPDR S&P Biotech ETF	put	Sold out	600,000	$59.3Mbefore exit
AAPL Apple Inc.	put	Add +11.3%	219,100	$54.9M
MA Mastercard Inc. Class A	call	Reduce -2.7%	104,100	$54.8M
META Meta Platforms Inc. Class A	call	Add +54.1%	92,300	$54.0M
MSTR Strategy Inc.	put	Add +49.6%	185,500	$53.7M
UBER Uber Technologies Inc.	call	Add +215.9%	856,000	$51.6M
MSTR Strategy Inc.	call	Add +342.3%	165,400	$47.9M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Add +62.4%	550,000	$43.3M
UNP Union Pacific Corp.	call	Add +557.6%	189,400	$43.2M
VST Vistra Corp.	put	Sold out	350,000	$41.5Mbefore exit
BAC Bank of America Corp.	call	Add +74.4%	917,100	$40.3M
IHI iShares U.S. Medical Devices	put	Sold out	680,000	$40.3Mbefore exit
INTU Intuit Inc.	call	Add +634.5%	63,900	$40.2M
XRT SS SPDR S&P Retail ETF	call	New	500,000	$39.8M
BA The Boeing Co.	call	Reduce -56.6%	222,100	$39.3M
PPC Pilgrim's Pride Corp.	put	Sold out	811,000	$37.3Mbefore exit
MA Mastercard Inc. Class A	put	Reduce -35.4%	68,000	$35.8M
DIS The Walt Disney Co.	call	Add +36.0%	311,300	$34.7M
GOOGL Alphabet Inc. Class A	call	Reduce -18.1%	180,900	$34.2M
SPHR Sphere Entertainment Co.	call	New	840,000	$33.9M
CHTR Charter Communications Inc. Class A	call	Reduce -2.1%	98,100	$33.6M
EXAS Exact Sciences Corp.	call	New	583,000	$32.8M
HUM Humana Inc.	call	Add +58.9%	128,400	$32.6M
XLE SS Energy Select Sector	call	Reduce -11.8%	372,700	$31.9M
DECK Deckers Outdoor Corp.	put	Sold out	200,000	$31.9Mbefore exit
SBUX Starbucks Corp.	call	Add +13.4%	340,500	$31.1M
TMUS T-Mobile US Inc.	put	Sold out	143,800	$29.7Mbefore exit
VZ Verizon Communications Inc.	call	Add +14.2%	729,600	$29.2M
CRWD CrowdStrike Holdings Inc. Class A	call	Add +171.1%	83,500	$28.6M
OXY Occidental Petroleum Corp.	call	Add +12.1%	569,000	$28.1M
BABA Alibaba Group Holding-SP ADR	call	Add +1.7%	327,700	$27.8M
XOM Exxon Mobil Corp.	put	Add +34.5%	254,000	$27.3M
BX Blackstone Inc.	call	Add +107.8%	153,600	$26.5M
CVS CVS Health Corp.	call	Reduce -35.7%	585,400	$26.3M
GM General Motors Co.	call	Add +53.4%	483,400	$25.8M
BABA Alibaba Group Holding-SP ADR	put	Add +31.2%	301,400	$25.6M
CORT Corcept Therapeutics Inc.	put	New	500,000	$25.2M
CI The Cigna Group	put	New	90,000	$24.9M
TTD Trade Desk Inc./the Class A	call	Add +25.5%	201,800	$23.7M
F Ford Motor Co.	call	Reduce -7.9%	2,352,600	$23.3M
AMZN Amazon.com Inc.	call	Reduce -13.5%	106,000	$23.3M

Showing the first 50 of 806.

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

Notes & Other Activity Q3 2024 → Q4 2024


AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	New	20,000,000	$52.2M
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	Add +820.3%	23,008,000	$47.7M
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	Add +15.4%	37,500,000	$39.3M
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	Add +48.9%	33,500,000	$37.0M
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	Add +85.3%	31,500,000	$34.7M
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	Add +91.6%	32,565,000	$34.2M
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	Add +6.4%	20,000,000	$28.7M
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	New	22,500,000	$28.5M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	New	423,800	$25.8M
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	Sold out	25,025,000	$25.5Mbefore exit
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Reduce -42.9%	20,000,000	$25.4M
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	Sold out	27,252,000	$23.4Mbefore exit
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	Reduce -26.8%	15,000,000	$20.9M
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Add +50.0%	15,000,000	$19.7M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Add +14.2%	399,500	$19.5M
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	New	17,500,000	$18.4M
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	Add +86.9%	19,360,000	$18.0M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	New	15,000,000	$16.5M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	New	16,500,000	$16.0M
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	Add +30.4%	15,000,000	$14.4M
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	Add +76.5%	14,995,000	$14.1M
PAGERDUTY INC. (PD 1.5 10/15/28 *)	NOTE 1.500%10/1 · principal	New	14,000,000	$13.7M
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28)	NOTE 3.250%11/0 · principal	New	10,000,000	$13.5M
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	New	11,000,000	$10.5M
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	Sold out	8,084,000	$10.0Mbefore exit
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	Sold out	5,000,000	$9.3Mbefore exit
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Reduce -11.4%	7,750,000	$9.1M
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	Add +81.8%	10,000,000	$8.9M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Reduce -35.7%	9,000,000	$8.8M
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	New	9,000,000	$8.1M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Reduce -17.5%	117,011	$7.3M
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	New	7,500,000	$7.3M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Reduce -36.4%	7,000,000	$7.1M
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	New	8,000,000	$6.8M
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Sold out	6,500,000	$6.3Mbefore exit
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	New	116,013	$5.8M
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	Sold out	5,000,000	$5.2Mbefore exit
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	Reduce -73.5%	5,500,000	$5.1M
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	Sold out	3,361,000	$5.0Mbefore exit
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	New	100,000	$4.6M
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	New	5,000,000	$4.5M
ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26)	NOTE 0.250% 6/1 · principal	New	5,000,000	$4.5M
MARA HOLDINGS INC (MARA 1 12/01/26)	NOTE 1.000%12/0 · principal	Sold out	5,000,000	$4.4Mbefore exit
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	Sold out	2,500,000	$2.3Mbefore exit
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	Reduce -26.2%	7,031,000	$2.2M
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	DEB 3.750% 2/1 · principal	Reduce -26.5%	6,919,000	$2.0M
REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27)	NOTE 1.750% 2/1 · principal	Sold out	2,000,000	$1.7Mbefore exit
LEGWQ Lion Electric Co./the-27	*W EXP 12/16/202	Sold out	750,000	$53Kbefore exit
WAYFAIR INC (W 1.125 11/01/24)	NOTE 1.125%11/0 · principal	Sold out	50,000	$50Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,893	$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