Point72 Asset Management

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed July 21, 2025), Steve Cohen's Point72 Asset Management reported 1,158 stock positions worth $34.3 billion. Its top holding was Danaher (DHR) at 1.9% of the portfolio, followed by Amazon.com (AMZN, 1.7%) and Microsoft (MSFT, 1.6%). Compared with Q4 2024, it opened 431 new positions, sold out of 457, added to 350 and reduced 366. The biggest buy was Danaher (DHR, shares +135%) and the biggest sale AT&T (T, shares −99%).

Most Recent 13F: Q2 2026
Notable People: Steve Cohen
Location: STAMFORD, CT
CIK: 0001603466
Portfolio Value: $34.3B (Q1 2025)
SEC Filing: 0000902664-25-003078 ↗ filed Jul 21, 2025

Holdings Value

Holdings 1,158 stocks · $34.3B


DHR Danaher Corp.	1.89%	3,163,561	$648.5M	Add +134.6%
AMZN Amazon.com Inc.	1.75%	3,150,746	$599.5M	Reduce -24.7%
MSFT Microsoft Corp.	1.61%	1,469,297	$551.6M	Reduce -13.2%
SE Sea Ltd.-ADR	1.16%	3,054,020	$398.5M	Add +41.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	1.06%	3,696,578	$364.9M	Add +19.2%
META Meta Platforms Inc. Class A	1.06%	628,604	$362.3M	Add +585.0%
INTU Intuit Inc.	0.99%	552,600	$339.3M	Add +0.3%
ADI Analog Devices Inc.	0.99%	1,680,389	$338.9M	Add +460.7%
TSM Taiwan Semiconductor-SP ADR	0.91%	1,881,880	$312.4M	Reduce -24.6%
AMT American Tower Corp.	0.88%	1,391,242	$302.7M	Add +113.0%
MTSI Macom Technology Solutions H	0.81%	2,775,406	$278.6M	Add +40.7%
SPOT Spotify Technology SA	0.81%	505,476	$278.0M	Add +44.7%
BA The Boeing Co.	0.80%	1,602,624	$273.3M	Add +1.3%
COP Conocophillips	0.77%	2,511,266	$263.7M	Reduce -10.6%
PCG P G & E Corp.	0.76%	15,142,837	$260.2M	Add +26.8%
UNH Unitedhealth Group Inc.	0.76%	495,821	$259.7M	Add +31.6%
TSEM Tower Semiconductor Ltd.	0.75%	7,259,936	$258.9M	Add +93.2%
ETR Entergy Corp.	0.74%	2,976,588	$254.5M	Reduce -7.3%
CRDO Credo Technology Group Holdi	0.73%	6,197,532	$248.9M	Add +100.9%
FANG Diamondback Energy Inc.	0.72%	1,541,791	$246.5M	Add +102.1%
MDB Mongodb Inc.	0.71%	1,394,393	$244.6M	Add +484.1%
BKNG Booking Holdings Inc.	0.70%	52,069	$239.9M	Add +37.5%
LITE Lumentum Holdings Inc.	0.70%	3,827,414	$238.6M	Add +29.6%
KDP Keurig Dr Pepper Inc.	0.68%	6,850,796	$234.4M	Add +95.3%
ADBE Adobe Inc.	0.68%	608,089	$233.2M	Reduce -18.8%
GLW Corning Inc.	0.68%	5,071,879	$232.2M	Add +183.2%
GDDY GoDaddy Inc. Class A	0.68%	1,287,174	$231.9M	Add +149.6%
NVDA Nvidia Corp.	0.66%	2,089,911	$226.5M	Reduce -50.1%
COHR Coherent Corp.	0.66%	3,473,829	$225.6M	Add +122.6%
AMD Advanced Micro Devices	0.65%	2,166,693	$222.6M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.63%	5,206,406	$217.3M	Add +261.8%
EVRG Evergy Inc.	0.63%	3,148,161	$217.1M	Add +34.6%
CNQ Canadian Natural Resources	0.63%	7,020,820	$216.2M	Add +1918.0%
SCHW Schwab (charles) Corp.	0.61%	2,654,931	$207.8M	Add +199.3%
IBIT iShares Bitcoin Trust ETF	0.58%	4,250,022	$198.9M	Add +48.5%
BSX Boston Scientific Corp.	0.55%	1,880,535	$189.7M	Reduce -16.3%
AVGO Broadcom Inc.	0.55%	1,131,946	$189.5M	Add +77.8%
KEYS Keysight Technologies Inc.	0.55%	1,249,974	$187.2M	Add +24.0%
HON Honeywell International Inc.	0.55%	883,831	$187.2M	New
VST Vistra Corp.	0.54%	1,574,665	$184.9M	Add +84.9%
TPR Tapestry Inc.	0.54%	2,626,335	$184.9M	Add +69.2%
CVNA Carvana Co.	0.54%	882,148	$184.4M	Add +56.3%
COF Capital One Financial Corp.	0.54%	1,027,409	$184.2M	Add +169.2%
PFGC Performance Food Group Co.	0.53%	2,319,780	$182.4M	Add +9.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.52%	2,075,282	$178.6M	Add +72.8%
MELI MercadoLibre Inc.	0.50%	88,184	$172.0M	Add +10.6%
ADSK Autodesk Inc.	0.49%	644,349	$168.7M	Reduce -35.6%
FE Firstenergy Corp.	0.49%	4,126,511	$166.8M	New
VRSN Verisign Inc.	0.48%	650,418	$165.1M	Reduce -6.1%
FDX FedEx Corp.	0.44%	613,027	$149.4M	Reduce -25.4%
CMCSA Comcast Corp. Class A	0.43%	4,042,329	$149.2M	Add +98.0%
JBL Jabil Inc.	0.42%	1,061,602	$144.5M	Add +9.9%
ANET Arista Networks Inc.	0.42%	1,862,996	$144.3M	Reduce -38.3%
KR Kroger Co.	0.42%	2,126,154	$143.9M	Reduce -52.9%
PINS Pinterest Inc. Class A	0.41%	4,591,816	$142.3M	New
WFC Wells Fargo & Co.	0.41%	1,980,049	$142.1M	Add +62.8%
RGEN Repligen Corp.	0.41%	1,116,445	$142.1M	Add +21.5%
AZO AutoZone Inc.	0.41%	36,599	$139.5M	New
HUBS HubSpot Inc.	0.40%	239,387	$136.8M	Add +37.2%
PAGS Pagseguro Digital Ltd. Class A	0.40%	17,898,905	$136.6M	Reduce -7.8%
CAH Cardinal Health Inc.	0.40%	989,093	$136.3M	Reduce -27.1%
KO The Coca-Cola Co.	0.40%	1,897,686	$135.9M	Reduce -67.2%
CSCO Cisco Systems Inc.	0.39%	2,186,008	$134.9M	Reduce -44.1%
SPIB SS SPDR P Int C Corp. ETF	0.39%	4,053,000	$134.7M	No change
CCL Carnival Corp.	0.39%	6,894,323	$134.6M	Reduce -40.5%
STNE Stoneco Ltd. Class A	0.39%	12,808,943	$134.2M	Reduce -8.2%
RCL Royal Caribbean Cruises Ltd.	0.37%	619,969	$127.4M	Add +16.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.37%	2,432,000	$127.4M	Add +116.2%
PG The Procter & Gamble Co.	0.37%	736,248	$125.5M	New
BBWI Bath & Body Works Inc.	0.36%	4,070,715	$123.4M	Add +5.1%
COR Cencora Inc.	0.35%	435,734	$121.2M	New
EXC Exelon Corp.	0.35%	2,623,598	$120.9M	New
NVS Novartis AG-Sponsored ADR	0.35%	1,082,375	$120.7M	New
FLUT Flutter Entertainment PLC-Di	0.35%	543,497	$120.4M	Reduce -2.0%
CIEN Ciena Corp.	0.35%	1,991,253	$120.3M	Add +681.5%
DLTR Dollar Tree Inc.	0.35%	1,594,060	$119.7M	Reduce -6.2%
TDG Transdigm Group Inc.	0.35%	86,382	$119.5M	Reduce -34.8%
TDY Teledyne Technologies Inc.	0.35%	239,467	$119.2M	Reduce -22.6%
CHTR Charter Communications Inc. Class A	0.34%	320,516	$118.1M	Add +23.6%
STX Seagate Technology Holdings	0.34%	1,369,962	$116.4M	Reduce -25.0%
CLX Clorox Company	0.34%	782,434	$115.2M	Add +7.7%
MOS The Mosaic Co.	0.33%	4,180,042	$112.9M	Add +167.8%
RRC Range Resources Corp.	0.32%	2,783,668	$111.2M	New
ISRG Intuitive Surgical Inc.	0.32%	223,745	$110.8M	Reduce -33.9%
DKNG Draftkings Inc. Class A	0.32%	3,258,737	$108.2M	Reduce -39.2%
FICO Fair Isaac Corp.	0.31%	58,395	$107.7M	New
EW Edwards Lifesciences Corp.	0.31%	1,468,733	$106.5M	Add +149.7%
TXNM TXNM Energy Inc.	0.31%	1,986,243	$106.2M	Add +16.1%
JCI Johnson Controls Internation	0.31%	1,319,849	$105.7M	Add +157.1%
NFLX Netflix Inc.	0.31%	112,509	$104.9M	Reduce -52.5%
NOC Northrop Grumman Corp.	0.30%	204,080	$104.5M	New
DT Dynatrace Inc.	0.30%	2,213,412	$104.4M	Add +55.3%
HAL Halliburton Co.	0.30%	4,103,175	$104.1M	New
STE Steris PLC	0.30%	458,022	$103.8M	New
FCX Freeport-McMoran Inc.	0.30%	2,706,310	$102.5M	New
SNOW Snowflake Inc.	0.29%	691,031	$101.0M	Reduce -60.1%
JD Jd.com Inc.-ADR	0.29%	2,440,477	$100.4M	Reduce -35.2%
LUV Southwest Airlines Co.	0.29%	2,930,711	$98.4M	New
DHI D.R. Horton Inc.	0.28%	765,992	$97.4M	New
CNI Canadian Natl Railway Co.	0.28%	976,943	$95.2M	Add +40.8%
ELV Elevance Health Inc.	0.28%	217,598	$94.6M	New
TFC Truist Financial Corp.	0.27%	2,257,370	$92.9M	Reduce -4.4%
RACE Ferrari NV	0.27%	213,839	$91.5M	New
ASND Ascendis Pharma A/S	0.26%	569,146	$88.7M	Add +13.0%
NTRA Natera Inc.	0.26%	624,777	$88.3M	Add +104.7%
GM General Motors Co.	0.26%	1,873,618	$88.1M	Add +88.0%
WEN The Wendy's Co.	0.26%	6,008,697	$87.9M	Add +103.0%
AZN Astrazeneca PLC-Spons ADR	0.25%	1,187,672	$87.3M	Add +10.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.25%	1,120,885	$87.0M	Add +151.2%
BFAM Bright Horizons Family Solut	0.25%	684,216	$86.9M	Add +1.9%
EXR Extra Space Storage Inc.	0.25%	580,264	$86.2M	Add +3502.6%
BILL Bill Holdings Inc.	0.25%	1,875,598	$86.1M	Add +125.4%
PNW Pinnacle West Capital	0.25%	902,539	$86.0M	New
QRVO Qorvo Inc.	0.24%	1,130,807	$81.9M	Add +30.7%
ALNY Alnylam Pharmaceuticals Inc.	0.24%	300,635	$81.2M	New
DECK Deckers Outdoor Corp.	0.23%	720,954	$80.6M	Add +3229.0%
CPNG Coupang Inc.	0.23%	3,675,588	$80.6M	Add +19661.2%
FERG Ferguson Enterprises Inc.	0.23%	503,027	$80.6M	Add +580.5%
DUK Duke Energy Corp.	0.23%	657,815	$80.2M	Reduce -40.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.23%	1,898,951	$80.0M	New
MBLY Mobileye Global Inc. Class A	0.23%	5,556,618	$80.0M	New
TEL Te Connectivity PLC	0.23%	563,306	$79.6M	Reduce -22.9%
DD Dupont DE Nemours Inc.	0.23%	1,062,990	$79.4M	Add +678.1%
CHE Chemed Corp.	0.23%	128,684	$79.2M	Add +24.9%
RTX RTX Corp.	0.23%	584,337	$77.4M	Add +47.6%
CHWY Chewy Inc. Class A	0.23%	2,376,023	$77.2M	Add +873.1%
ACAD Acadia Pharmaceuticals Inc.	0.23%	4,647,816	$77.2M	Add +108.3%
SKX Skechers USA Inc. Class A	0.22%	1,351,448	$76.7M	Add +38.5%
DEO Diageo PLC-Sponsored ADR	0.22%	727,901	$76.3M	New
LULU Lululemon Athletica Inc.	0.22%	268,815	$76.1M	New
XYZ Block Inc.	0.22%	1,399,665	$76.0M	Add +64.5%
PPG PPG Industries Inc.	0.22%	680,907	$74.5M	New
PCTY Paylocity Holding Corp.	0.22%	394,316	$73.9M	Reduce -5.3%
TRV The Travelers Cos Inc.	0.21%	277,426	$73.4M	Add +45.7%
MCHP Microchip Technology Inc.	0.21%	1,502,471	$72.7M	New
APTV Aptiv PLC	0.21%	1,212,047	$72.1M	Reduce -12.1%
WEC WEC Energy Group Inc.	0.21%	656,520	$71.5M	New
ZBRA Zebra Technologies Corp. Class A	0.21%	252,420	$71.3M	Add +163.6%
KNX Knight-Swift Transportation	0.21%	1,632,588	$71.0M	Reduce -9.8%
PSA Public Storage	0.21%	236,781	$70.9M	Add +16.7%
PRMB Primo Brands Corp.	0.21%	1,995,744	$70.8M	New
KKR KKR & Co. Inc.	0.21%	610,372	$70.6M	Add +138.9%
PTCT PTC Therapeutics Inc.	0.20%	1,373,573	$70.0M	Reduce -4.8%
OC Owens Corning	0.20%	488,632	$69.8M	Reduce -23.2%
CYTK Cytokinetics Inc.	0.20%	1,722,984	$69.2M	Add +914.0%
DY Dycom Industries Inc.	0.20%	454,437	$69.2M	Add +102.6%
VNET Vnet Group Inc.-ADR	0.20%	8,388,402	$68.8M	Add +1869.6%
DOCS Doximity Inc. Class A	0.20%	1,181,417	$68.6M	Add +31.8%
HLN Haleon PLC-ADR	0.20%	6,603,290	$67.9M	Add +39.6%
STT State Street Corp.	0.19%	744,697	$66.7M	Add +99.3%
SHW The Sherwin-Williams Co.	0.19%	190,763	$66.6M	Reduce -6.0%
SLNO Soleno Therapeutics Inc.	0.19%	915,995	$65.4M	New
ED Consolidated Edison Inc.	0.19%	591,053	$65.4M	New
COO The Cooper Cos Inc.	0.19%	768,702	$64.8M	Add +329.1%
S Sentinelone Inc. Class A	0.19%	3,541,095	$64.4M	Add +24.5%
APA Apa Corp.	0.19%	3,057,319	$64.3M	Add +247.4%
CFG Citizens Financial Group	0.19%	1,567,627	$64.2M	Add +33.2%
CMG Chipotle Mexican Grill Inc.	0.19%	1,267,648	$63.6M	Reduce -34.3%
PKG Packaging Corp. of America	0.18%	319,770	$63.3M	Add +17.6%
FOUR SHIFT4 Payments Inc. Class A	0.18%	773,233	$63.2M	Reduce -0.7%
FIVE Five Below	0.18%	842,859	$63.2M	Add +140.4%
CDNS Cadence Design SYS Inc.	0.18%	247,239	$62.9M	Add +190.9%
MSGE Madison Square Garden Entert	0.18%	1,919,105	$62.8M	Add +33.0%
GOOGL Alphabet Inc. Class A	0.18%	401,962	$62.2M	New
DINO HF Sinclair Corp.	0.18%	1,877,884	$61.7M	Add +2676.5%
PI Impinj Inc.	0.18%	678,224	$61.5M	Add +220.9%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.18%	223,443	$60.8M	Add +787.9%
VRT Vertiv Holdings Co. Class A	0.18%	832,836	$60.1M	Add +131.8%
VCSH Vanguard S/T Corp. Bond ETF	0.17%	750,000	$59.2M	No change
ALC Alcon Inc. filed as ALCON AG	0.17%	619,691	$58.8M	Reduce -42.9%
FN Fabrinet	0.17%	292,158	$57.7M	Add +490.2%
SRE Sempra	0.17%	808,552	$57.7M	New
RPD RAPID7 Inc.	0.17%	2,160,507	$57.3M	Add +45.4%
GILD Gilead Sciences Inc.	0.17%	510,736	$57.2M	Reduce -40.4%
TWST Twist Bioscience Corp.	0.16%	1,432,852	$56.3M	New
CNM Core & Main Inc. Class A	0.16%	1,163,564	$56.2M	Add +184.8%
BRBR Bellring Brands Inc.	0.16%	750,774	$55.9M	Reduce -51.2%
BIIB Biogen Inc.	0.16%	407,257	$55.7M	New
SSB Southstate Bank Corp.	0.16%	600,383	$55.7M	New
FROG Jfrog Ltd.	0.16%	1,738,711	$55.6M	New
NICE Nice Ltd. - Spon ADR	0.16%	360,400	$55.6M	New
GTM Zoominfo Technologies Inc.	0.16%	5,529,771	$55.3M	Add +207.3%
PNC PNC Financial Services Group	0.16%	314,152	$55.2M	Add +48.0%
FTI Technipfmc PLC	0.16%	1,731,768	$54.9M	Add +3861.2%
ALK Alaska Air Group Inc.	0.16%	1,107,611	$54.5M	Reduce -48.1%
ICE Intercontinental Exchange Inc.	0.16%	313,769	$54.1M	New
ATI Ati Inc.	0.16%	1,028,660	$53.5M	Add +28.9%
WCC Wesco International Inc.	0.16%	344,505	$53.5M	Reduce -42.5%
OVV Ovintiv Inc.	0.16%	1,245,229	$53.3M	Add +1678.9%
TREX Trex Company Inc.	0.15%	914,486	$53.1M	Reduce -52.3%
MASI Masimo Corp.	0.15%	315,422	$52.5M	Add +26.9%
FIS Fidelity National Info Serv	0.15%	699,671	$52.3M	Reduce -42.9%
SAM Boston Beer Company Inc. Class A	0.15%	217,710	$52.0M	Add +283.5%
TDOC Teladoc Health Inc.	0.15%	6,509,902	$51.8M	Reduce -41.8%
SPG Simon Property Group Inc.	0.15%	308,232	$51.2M	New
AXS Axis Capital Holdings Ltd.	0.15%	506,816	$50.8M	Add +9.3%
GEO The Geo Group Inc.	0.15%	1,731,599	$50.6M	Reduce -18.5%
CME Cme Group Inc.	0.15%	190,311	$50.5M	Add +1168.7%
TPG TPG Inc.	0.15%	1,055,639	$50.1M	Add +319.4%
PBR Petroleo Brasileiro-Spon ADR	0.15%	3,473,812	$49.8M	New
SNDX Syndax Pharmaceuticals Inc.	0.14%	4,008,700	$49.2M	Add +109.3%
DDOG Datadog Inc. Class A	0.14%	493,352	$48.9M	Add +35139.4%
GFF Griffon Corp.	0.14%	683,492	$48.9M	Add +151.2%
TECK Teck Resources Ltd.-CLS B	0.14%	1,328,982	$48.4M	Add +47.0%
PNR Pentair PLC	0.14%	545,920	$47.8M	Add +69.7%
CLDX Celldex Therapeutics Inc.	0.14%	2,621,175	$47.6M	Add +4.2%
MTD Mettler-Toledo International	0.14%	40,139	$47.4M	Add +111.9%
WH Wyndham Hotels & Resorts Inc.	0.14%	521,047	$47.2M	New
EXE Expand Energy Corp.	0.14%	422,418	$47.0M	New
BTSG Brightspring Health Services	0.13%	2,544,232	$46.0M	New
CNH CNH Industrial NV	0.13%	3,726,043	$45.8M	Reduce -9.0%
AVAV Aerovironment Inc.	0.13%	383,659	$45.7M	Add +244.1%
LLY Eli Lilly & Co.	0.13%	54,774	$45.2M	New
RH RH	0.13%	189,151	$44.3M	New
WY Weyerhaeuser Co.	0.13%	1,506,194	$44.1M	Add +30.7%
VALE Vale SA-SP ADR	0.13%	4,412,955	$44.0M	Add +185.6%
ANAB Anaptysbio Inc.	0.13%	2,368,370	$44.0M	New
IRTC Irhythm Holdings Inc.	0.13%	420,303	$44.0M	New
FND Floor & Decor Holdings Inc. Class A	0.13%	544,389	$43.8M	New
PEN Penumbra Inc.	0.13%	163,485	$43.7M	New
HAS Hasbro Inc.	0.13%	706,542	$43.4M	Add +265.8%
LLYVA Liberty Media Corp.-Liberty-A	0.13%	645,011	$43.4M	Reduce -44.6%
AWI Armstrong World Industries	0.13%	305,681	$43.1M	Add +1777.5%
CYBR Cyberark Software Ltd./Israel	0.12%	126,526	$42.8M	Reduce -57.4%
WBS Webster Financial Corp.	0.12%	828,864	$42.7M	Reduce -32.2%
BURL Burlington Stores Inc.	0.12%	178,871	$42.6M	Reduce -67.3%
DFS Discover Financial Services	0.12%	244,199	$41.7M	Add +57.4%
CAVA Cava Group Inc.	0.12%	479,805	$41.5M	New
SPHR Sphere Entertainment Co.	0.12%	1,255,450	$41.1M	Reduce -0.6%
CGON CG Oncology Inc.	0.12%	1,667,174	$40.8M	Add +440.8%
WTRG Essential Utilities Inc.	0.12%	1,031,641	$40.8M	Add +299.8%
ICUI Icu Medical Inc.	0.12%	291,296	$40.4M	Add +18.7%
IP International Paper Co.	0.12%	758,125	$40.4M	Reduce -69.8%
TER Teradyne Inc.	0.12%	488,980	$40.4M	Add +789.0%
NCLH Norwegian Cruise Line Holdin	0.12%	2,119,300	$40.2M	New
CHRD Chord Energy Corp.	0.12%	355,248	$40.0M	Reduce -40.4%
SW Smurfit Westrock PLC	0.12%	876,049	$39.5M	New
CAG Conagra Brands Inc.	0.11%	1,477,695	$39.4M	New
MMM 3M Co.	0.11%	267,082	$39.2M	Reduce -72.7%
CMI Cummins Inc.	0.11%	125,099	$39.2M	Reduce -26.0%
HUM Humana Inc.	0.11%	148,116	$39.2M	Add +97.9%
UAL United Airlines Holdings Inc.	0.11%	566,130	$39.1M	Add +2.6%
LPX Louisiana-Pacific Corp.	0.11%	423,714	$39.0M	Add +12.7%
LVS Las Vegas Sands Corp.	0.11%	1,000,007	$38.6M	New
BLK BlackRock Inc.	0.11%	40,800	$38.6M	New
ESS Essex Property Trust Inc.	0.11%	124,647	$38.2M	New
WAY Waystar Holding Corp.	0.11%	1,013,519	$37.9M	New
EQT Eqt Corp.	0.11%	705,439	$37.7M	Reduce -82.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.11%	323,865	$37.7M	Reduce -69.0%
FHN First Horizon Corp.	0.11%	1,931,708	$37.5M	New
AN Autonation Inc.	0.11%	230,938	$37.4M	Reduce -55.9%
CLS Celestica Inc.	0.11%	474,172	$37.4M	Add +640.1%
OLED Universal Display Corp.	0.11%	267,701	$37.3M	Add +0.4%
TOL Toll Brothers Inc.	0.11%	353,427	$37.3M	Add +65.0%
EVR Evercore Inc. Class A	0.11%	186,735	$37.3M	New
LAD Lithia Motors Inc.	0.11%	125,644	$36.9M	Reduce -8.5%
VTR Ventas Inc.	0.11%	534,798	$36.8M	Add +25.5%
PDD PDD Holdings Inc.	0.11%	309,871	$36.7M	New
DTM DT Midstream Inc.	0.11%	374,274	$36.1M	Reduce -8.8%
VEEV Veeva Systems Inc. Class A	0.10%	154,607	$35.8M	Add +19.6%
APP AppLovin Corp. Class A	0.10%	134,580	$35.7M	New
ACVA Acv Auctions Inc. Class A	0.10%	2,518,056	$35.5M	Add +216.5%
PEG Public Service Enterprise GP	0.10%	430,198	$35.4M	New
RARE Ultragenyx Pharmaceutical Inc.	0.10%	976,052	$35.3M	Reduce -17.5%
LECO Lincoln Electric Holdings	0.10%	181,787	$34.4M	Add +911.8%
CCEP Coca-Cola Europacific Partne	0.10%	392,615	$34.2M	Reduce -30.4%
AXTA Axalta Coating Systems Ltd.	0.10%	1,018,189	$33.8M	Add +10.5%
AEO American Eagle Outfitters	0.10%	2,880,311	$33.5M	Add +169.3%
MET Metlife Inc.	0.10%	415,133	$33.3M	Add +175.8%
GH Guardant Health Inc.	0.10%	776,570	$33.1M	Reduce -11.1%
CNTA Centessa Pharmaceuticals Ltd.	0.10%	2,286,433	$32.9M	Reduce -33.3%
FLS Flowserve Corp.	0.09%	664,856	$32.5M	Reduce -53.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.09%	722,047	$32.4M	Add +4073.7%
KBR KBR Inc.	0.09%	641,598	$32.0M	Add +239.4%
NET Cloudflare Inc. Class A	0.09%	281,483	$31.7M	Reduce -80.0%
COGT Cogent Biosciences Inc.	0.09%	5,295,545	$31.7M	Reduce -1.0%
MTCH Match Group Inc.	0.09%	1,015,922	$31.7M	New
LYFT LYFT Inc. Class A	0.09%	2,649,519	$31.4M	New
BCYC Bicycle Therapeutics PLC-ADR	0.09%	3,692,069	$31.3M	Reduce -18.9%
STLD Steel Dynamics Inc.	0.09%	247,670	$31.0M	Reduce -61.9%
VAC Marriott Vacations World	0.09%	481,993	$31.0M	Add +14.0%
PHM Pultegroup Inc.	0.09%	296,926	$30.5M	New
ADUS Addus Homecare Corp.	0.09%	301,927	$29.9M	New
AMCR Amcor PLC	0.09%	3,053,276	$29.6M	Reduce -8.8%
TLT iShares 20+ Year Treasury BD	0.09%	325,000	$29.6M	Add +116.7%
QGEN Qiagen N.V.	0.09%	733,588	$29.5M	Add +500.7%
H Hyatt Hotels Corp. Class A	0.09%	240,308	$29.4M	New
IMNM Immunome Inc.	0.09%	4,360,675	$29.3M	Add +533.1%
TECH Bio-Techne Corp.	0.09%	497,655	$29.2M	New
LION Lionsgate Studios Corp.	0.08%	3,886,007	$29.0M	Add +20.2%
OMC Omnicom Group	0.08%	348,443	$28.9M	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.08%	359,886	$28.8M	Add +11.9%
ESTA Establishment Labs Holdings	0.08%	704,840	$28.8M	New
WST West Pharmaceutical Services	0.08%	128,287	$28.7M	Reduce -36.6%
GFL GFL Environmental Inc.-Sub VT	0.08%	589,873	$28.5M	Reduce -45.5%
RLAY Relay Therapeutics Inc.	0.08%	10,827,067	$28.4M	Add +579.8%
AGX Argan Inc.	0.08%	214,618	$28.2M	Add +796.1%
LSCC Lattice Semiconductor Corp.	0.08%	534,201	$28.0M	Reduce -44.2%
BMRN Biomarin Pharmaceutical Inc.	0.08%	395,750	$28.0M	Add +48.5%
TWLO Twilio Inc. Class A	0.08%	285,518	$28.0M	Reduce -84.2%
SG Sweetgreen Inc. Class A	0.08%	1,111,902	$27.8M	Reduce -1.0%
TEAM Atlassian Corp. Class A	0.08%	131,072	$27.8M	Reduce -50.6%
HES Hess Corp.	0.08%	171,842	$27.4M	Reduce -77.7%
DNTH Dianthus Therapeutics Inc.	0.08%	1,486,944	$27.0M	Add +668.0%
SKY Champion Homes Inc.	0.08%	284,409	$27.0M	Add +1214.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.08%	48,000	$26.9M	Add +700.0%
XLK SS Technology Select Sector	0.08%	130,000	$26.8M	Reduce -13.6%
CFLT Confluent Inc. Class A	0.08%	1,144,782	$26.8M	Reduce -39.9%
HAE Haemonetics Corp.	0.08%	420,930	$26.8M	New
DXCM Dexcom Inc.	0.08%	386,904	$26.4M	Reduce -75.8%
AOS Smith (a.o.) Corp.	0.08%	402,411	$26.3M	New
PTEN Patterson-Uti Energy Inc.	0.08%	3,181,863	$26.2M	Add +72.5%
CRNX Crinetics Pharmaceuticals Inc.	0.08%	778,398	$26.1M	Reduce -72.1%
PSN Parsons Corp.	0.08%	440,431	$26.1M	Add +214.7%
MKC McCormick & Co.-Non VTG SHRS	0.08%	314,052	$25.8M	Reduce -60.6%
ZIM Zim Integrated Shipping Serv	0.07%	1,760,200	$25.7M	Add +163.8%
SHLS Shoals Technologies Group -A	0.07%	7,708,730	$25.6M	Add +39.2%
LH Labcorp Holdings Inc.	0.07%	109,799	$25.6M	New
KNSA Kiniksa Pharmaceuticals Inte	0.07%	1,149,411	$25.5M	New
WGS Genedx Holdings Corp.	0.07%	286,971	$25.4M	Add +354.9%
EA Electronic Arts Inc.	0.07%	175,112	$25.3M	New
ADP Automatic Data Processing	0.07%	82,523	$25.2M	Add +177.7%
ALLE Allegion PLC	0.07%	191,111	$24.9M	New
SSNC Ss&c Technologies Holdings	0.07%	298,404	$24.9M	Add +2213.9%
SIGI Selective Insurance Group	0.07%	271,960	$24.9M	Reduce -4.5%
RHI Robert Half Inc.	0.07%	452,578	$24.7M	Reduce -54.1%
MMS Maximus Inc.	0.07%	357,921	$24.4M	New
FOLD Amicus Therapeutics Inc.	0.07%	2,985,108	$24.4M	New
BROS Dutch Bros Inc. Class A	0.07%	392,309	$24.2M	Add +84.0%
SEM Select Medical Holdings Corp.	0.07%	1,449,805	$24.2M	Reduce -16.8%
STRL Sterling Infrastructure Inc.	0.07%	212,630	$24.1M	Add +616.0%
MTZ Mastec Inc.	0.07%	206,021	$24.0M	Reduce -71.9%
CXW Corecivic Inc.	0.07%	1,170,627	$23.8M	Add +169.4%
SAIL Sailpoint Inc.	0.07%	1,265,709	$23.7M	New
ITGR Integer Holdings Corp.	0.07%	199,572	$23.6M	New
TRI Thomson Reuters Corp.	0.07%	134,952	$23.3M	Add +137.2%
ASML ASML Holding NV-NY Reg SHS	0.07%	35,000	$23.2M	New
PR Permian Resources Corp. Class A	0.07%	1,669,405	$23.1M	New
LOPE Grand Canyon Education Inc.	0.07%	133,476	$23.1M	Add +83.1%
DQ Daqo New Energy Corp.-ADR	0.07%	1,270,940	$23.0M	Add +43.3%
GOOG Alphabet Inc. Class C	0.07%	145,065	$22.7M	Add +80.5%
WELL Welltower Inc.	0.07%	147,023	$22.5M	Add +133.2%
RCUS Arcus Biosciences Inc.	0.07%	2,867,097	$22.5M	Add +43.6%
NVT Nvent Electric PLC	0.07%	428,009	$22.4M	New
PLMR Palomar Holdings Inc.	0.06%	160,976	$22.1M	Add +12.4%
LENZ Lenz Therapeutics Inc.	0.06%	852,244	$21.9M	Add +8.7%
MDGL Madrigal Pharmaceuticals Inc.	0.06%	65,860	$21.8M	New
ACMR Acm Research Inc. Class A	0.06%	934,101	$21.8M	New
OPCH Option Care Health Inc.	0.06%	621,288	$21.7M	New
AZEK The Azek Co. Inc.	0.06%	442,417	$21.6M	Add +26.0%
JAZZ Jazz Pharmaceuticals PLC	0.06%	173,870	$21.6M	Add +106.6%
CLH Clean Harbors Inc.	0.06%	109,162	$21.5M	Reduce -30.6%
TNET Trinet Group Inc.	0.06%	264,626	$21.0M	Add +41.4%
CRM Salesforce Inc.	0.06%	77,347	$20.8M	Reduce -91.3%
NWSA News Corp. Class A	0.06%	762,116	$20.7M	Reduce -11.6%
INCY Incyte Corp.	0.06%	342,014	$20.7M	Reduce -73.3%
CNK Cinemark Holdings Inc.	0.06%	830,267	$20.7M	New
AKRO Akero Therapeutics Inc.	0.06%	508,340	$20.6M	Reduce -43.5%
CACC Credit Acceptance Corp.	0.06%	39,225	$20.3M	Add +1928.2%
RPM RPM International Inc.	0.06%	173,035	$20.0M	Add +5.6%
RBRK Rubrik Inc. Class A	0.06%	321,915	$19.6M	Add +26.9%
TMO Thermo Fisher Scientific Inc.	0.06%	38,800	$19.3M	Reduce -0.8%
HUBB Hubbell Inc.	0.06%	58,080	$19.2M	Add +57.3%
IMCR Immunocore Holdings PLC-ADR	0.05%	628,292	$18.6M	Add +55.8%
TXRH Texas Roadhouse Inc.	0.05%	111,759	$18.6M	New
RKLB Rocket Lab USA Inc.	0.05%	1,040,594	$18.6M	New
KEY Keycorp	0.05%	1,156,936	$18.5M	Reduce -3.7%
HLI Houlihan Lokey Inc.	0.05%	114,422	$18.5M	Reduce -4.9%
VNT Vontier Corp.	0.05%	560,421	$18.4M	Add +74.2%
NJR New Jersey Resources Corp.	0.05%	372,000	$18.3M	Add +21.9%
OSK Oshkosh Corp.	0.05%	193,794	$18.2M	Reduce -29.1%
MORN Morningstar Inc.	0.05%	60,649	$18.2M	New
GEF Greif Inc. Class A	0.05%	330,626	$18.2M	Add +41.7%
GTES Gates Industrial Corp. UK Ltd.	0.05%	986,589	$18.2M	Reduce -53.5%
GMAB Genmab A/S -SP ADR	0.05%	923,867	$18.1M	Add +948.1%
ATRC Atricure Inc.	0.05%	558,348	$18.0M	New
INDV Indivior Ltd.	0.05%	1,886,231	$18.0M	New
FYBR Frontier Communications Pare	0.05%	500,000	$17.9M	No change
BWA Borgwarner Inc.	0.05%	618,017	$17.7M	Reduce -60.6%
SYNA Synaptics Inc.	0.05%	276,816	$17.6M	Add +157.9%
ACM Aecom	0.05%	189,991	$17.6M	Add +34.7%
TTC Toro Co.	0.05%	241,386	$17.6M	Add +670.8%
BLD Topbuild Corp.	0.05%	57,519	$17.5M	Add +38.5%
U Unity Software Inc.	0.05%	885,260	$17.3M	Reduce -69.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.05%	392,243	$17.2M	New
AXON Axon Enterprise Inc.	0.05%	32,658	$17.2M	Add +192.8%
FSS Federal Signal Corp.	0.05%	231,757	$17.0M	Add +1864.0%
CELH Celsius Holdings Inc.	0.05%	477,784	$17.0M	New
PHIN Phinia Inc.	0.05%	399,838	$17.0M	Add +631.4%
CON Concentra Group Holdings Par	0.05%	780,624	$16.9M	New
ADMA Adma Biologics Inc.	0.05%	847,558	$16.8M	Add +299.2%
CP Canadian Pacific Kansas City	0.05%	238,651	$16.8M	New
AMN Amn Healthcare Services Inc.	0.05%	680,224	$16.6M	New
BTI British American Tob-SP ADR	0.05%	399,476	$16.5M	New
SLAB Silicon Laboratories Inc.	0.05%	146,050	$16.4M	Add +131.8%
CPRI Capri Holdings Ltd.	0.05%	832,517	$16.4M	Add +110.0%
GT Goodyear Tire & Rubber Co.	0.05%	1,773,266	$16.4M	Add +108.4%
SGML Sigma Lithium Corp.	0.05%	1,567,695	$16.3M	Add +286.8%
DYN Dyne Therapeutics Inc.	0.05%	1,528,534	$16.0M	Add +65.3%
AVNT Avient Corp.	0.05%	426,385	$15.8M	Reduce -19.9%
EAT Brinker International Inc.	0.05%	105,585	$15.7M	Add +42.1%
UNM Unum Group	0.05%	192,237	$15.7M	Reduce -40.4%
FIVN FIVE9 Inc.	0.05%	575,900	$15.6M	Reduce -34.8%
BOOT Boot Barn Holdings Inc.	0.05%	145,284	$15.6M	New
SMTC Semtech Corp.	0.05%	453,544	$15.6M	Add +1.9%
KNTK Kinetik Holdings Inc.	0.04%	296,699	$15.4M	Reduce -4.0%
XLF SS Financial Select Sector	0.04%	308,500	$15.4M	Reduce -13.3%
RDN Radian Group Inc.	0.04%	455,077	$15.0M	New
AES AES Corp.	0.04%	1,202,268	$14.9M	Reduce -87.3%
TRVI Trevi Therapeutics Inc.	0.04%	2,368,005	$14.9M	Reduce -42.9%
MAT Mattel Inc.	0.04%	758,552	$14.7M	Reduce -61.5%
AXSM Axsome Therapeutics Inc.	0.04%	126,193	$14.7M	Reduce -31.8%
J Jacobs Solutions Inc.	0.04%	121,541	$14.7M	Add +8.7%
APGE Apogee Therapeutics Inc.	0.04%	392,488	$14.7M	Add +29.6%
THC Tenet Healthcare Corp.	0.04%	108,580	$14.6M	New
EGP Eastgroup Properties Inc.	0.04%	82,480	$14.5M	Add +231.1%
HNRG Hallador Energy Co.	0.04%	1,161,689	$14.3M	Add +5.8%
OCUL Ocular Therapeutix Inc.	0.04%	1,942,362	$14.2M	Reduce -33.8%
FLNC Fluence Energy Inc.	0.04%	2,932,748	$14.2M	Add +86.7%
HOOD Robinhood Markets Inc. Class A	0.04%	338,658	$14.1M	Reduce -22.4%
EVH Evolent Health Inc. Class A	0.04%	1,487,896	$14.1M	Add +429.2%
ROST Ross Stores Inc.	0.04%	109,938	$14.0M	Add +303.0%
OZK Bank Ozk	0.04%	322,638	$14.0M	Add +611.2%
PLNT Planet Fitness Inc. Class A	0.04%	144,778	$14.0M	New
PAYO Payoneer Global Inc.	0.04%	1,909,968	$14.0M	Add +2566.0%
RGA Reinsurance Group of America	0.04%	70,781	$13.9M	Reduce -43.7%
UMBF Umb Financial Corp.	0.04%	137,155	$13.9M	Reduce -22.4%
PRIM Primoris Services Corp.	0.04%	240,200	$13.8M	Reduce -31.8%
IMVT Immunovant Inc.	0.04%	801,927	$13.7M	New
AG First Majestic Silver Corp.	0.04%	2,037,887	$13.6M	New
DRI Darden Restaurants Inc.	0.04%	65,120	$13.5M	New
TENB Tenable Holdings Inc.	0.04%	383,398	$13.4M	New
SKT Tanger Inc.	0.04%	395,758	$13.4M	New
BUD Anheuser-Busch Inbev-SPN ADR	0.04%	216,957	$13.4M	Reduce -45.0%
MAN Manpowergroup Inc.	0.04%	229,096	$13.3M	Add +29.2%
OKTA Okta Inc.	0.04%	125,956	$13.3M	Reduce -94.4%
YMM Full Truck Alliance -SPN ADR	0.04%	1,035,457	$13.2M	New
VRNS Varonis Systems Inc.	0.04%	325,684	$13.2M	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	199,190	$13.1M	New
BABA Alibaba Group Holding-SP ADR	0.04%	99,173	$13.1M	New
USPH U.S. Physical Therapy Inc.	0.04%	180,738	$13.1M	Reduce -15.1%
RIO Rio Tinto PLC-Spon ADR	0.04%	217,397	$13.1M	New
SEDG Solaredge Technologies Inc.	0.04%	805,097	$13.0M	Reduce -38.9%
ARQT Arcutis Biotherapeutics Inc.	0.04%	830,478	$13.0M	Reduce -52.6%
UPS United Parcel Service Class B	0.04%	118,085	$13.0M	Reduce -80.3%
BTG B2GOLD Corp.	0.04%	4,551,915	$13.0M	New
MGA Magna International Inc.	0.04%	380,476	$12.9M	New
LFST Lifestance Health Group Inc.	0.04%	1,924,081	$12.8M	New
CSL Carlisle Cos Inc.	0.04%	37,613	$12.8M	Reduce -74.8%
AMH American Homes 4 Rent- A	0.04%	337,174	$12.7M	New
PB Prosperity Bancshares Inc.	0.04%	177,591	$12.7M	New
SU Suncor Energy Inc.	0.04%	327,878	$12.7M	Reduce -74.8%
PRAX Praxis Precision Medicines I	0.04%	333,534	$12.6M	Reduce -36.0%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.04%	494,976	$12.5M	Add +392.3%
INVH Invitation Homes Inc.	0.04%	356,558	$12.4M	New
LDOS Leidos Holdings Inc.	0.04%	91,295	$12.3M	New
CPB The Campbell's Company	0.04%	307,348	$12.3M	New
NDAQ Nasdaq Inc.	0.04%	161,533	$12.3M	Reduce -72.7%
WTW Willis Towers Watson PLC	0.04%	35,803	$12.1M	New
SONO Sonos Inc.	0.03%	1,123,386	$12.0M	Add +29.4%
CDW CDW Corp.	0.03%	74,609	$12.0M	Reduce -69.5%
BP BP PLC-Spons ADR	0.03%	353,733	$12.0M	Reduce -91.5%
ECHO Echostar Corp. Class A	0.03%	467,030	$11.9M	Add +205.7%
TRP TC Energy Corp.	0.03%	250,454	$11.8M	Reduce -76.0%
IMO Imperial Oil Ltd.	0.03%	160,845	$11.6M	New
ESI Element Solutions Inc.	0.03%	512,767	$11.6M	Reduce -21.1%
SOUN Soundhound AI Inc. Class A	0.03%	1,425,245	$11.6M	New
FRPT Freshpet Inc.	0.03%	138,704	$11.5M	Reduce -45.3%
FSM Fortuna Mining Corp.	0.03%	1,881,600	$11.5M	Add +289.0%
LSPD Lightspeed Commerce Inc.	0.03%	1,302,677	$11.4M	Add +208.0%
GERN Geron Corp.	0.03%	7,126,818	$11.3M	Add +378.7%
BFH Bread Financial Holdings Inc.	0.03%	225,955	$11.3M	Reduce -51.1%
HUN Huntsman Corp.	0.03%	704,298	$11.1M	New
JHG Janus Henderson Group PLC	0.03%	303,300	$11.0M	Reduce -70.0%
PATK Patrick Industries Inc.	0.03%	129,472	$10.9M	Add +5.8%
ABM Abm Industries Inc.	0.03%	231,052	$10.9M	New
GFS Globalfoundries Inc.	0.03%	295,980	$10.9M	New
XNCR Xencor Inc.	0.03%	1,023,673	$10.9M	Reduce -53.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	100,000	$10.9M	New
BTDR Bitdeer Technologies Group-A	0.03%	1,223,425	$10.8M	Add +1981.8%
NFG National Fuel Gas Co.	0.03%	134,264	$10.6M	New
CBRL Cracker Barrel Old Country	0.03%	272,783	$10.6M	New
WDS Woodside Energy Group-ADR	0.03%	729,400	$10.6M	New
FR First Industrial Realty TR	0.03%	195,350	$10.5M	Add +29.4%
CW Curtiss-Wright Corp.	0.03%	33,172	$10.5M	Reduce -65.8%
HRTX Heron Therapeutics Inc.	0.03%	4,775,877	$10.5M	Add +55.3%
MIRM Mirum Pharmaceuticals Inc.	0.03%	232,098	$10.5M	New
SUPN Supernus Pharmaceuticals Inc.	0.03%	318,903	$10.4M	Add +1088.7%
HASI Ha Sustainable Infrastructur	0.03%	351,732	$10.3M	New
VSXY Victoria's Secret & Co.	0.03%	553,474	$10.3M	Reduce -8.1%
FNV Franco-Nevada Corp.	0.03%	64,594	$10.2M	Add +29.7%
JANX Janux Therapeutics Inc.	0.03%	376,662	$10.2M	Reduce -39.4%
GDX Vaneck Gold Miners ETF	0.03%	219,800	$10.1M	Reduce -25.4%
DAN Dana Inc.	0.03%	757,107	$10.1M	Reduce -40.6%
LW Lamb Weston Holdings Inc.	0.03%	187,450	$10.0M	New
NTES Netease Inc.-ADR	0.03%	96,839	$10.0M	Reduce -23.0%
ICLR Icon PLC	0.03%	56,947	$10.0M	Reduce -93.3%
XIFR XPLR Infrastructure LP	0.03%	1,046,811	$9.9M	New
ZBH Zimmer Biomet Holdings Inc.	0.03%	87,829	$9.9M	New
CVE Cenovus Energy Inc.	0.03%	709,624	$9.9M	Reduce -53.9%
MSGS Madison Square Garden Sports	0.03%	50,142	$9.8M	Reduce -70.1%
DAR Darling Ingredients Inc.	0.03%	311,497	$9.7M	Reduce -49.0%
BAX Baxter International Inc.	0.03%	280,007	$9.6M	Add +22.0%
VSAT Viasat Inc.	0.03%	905,915	$9.4M	Add +7.0%
PCVX Vaxcyte Inc.	0.03%	245,317	$9.3M	Reduce -2.3%
LTH Life Time Group Holdings Inc.	0.03%	305,374	$9.2M	Reduce -80.9%
JNPR Juniper Networks Inc.	0.03%	252,609	$9.1M	New
KRRO Korro Bio Inc.	0.03%	520,890	$9.1M	Add +5.4%
ARDT Ardent Health Inc.	0.03%	651,643	$9.0M	Reduce -59.5%
EME Emcor Group Inc.	0.03%	24,135	$8.9M	Add +565.1%
ESRT Empire State Realty Trust-A	0.03%	1,137,344	$8.9M	Add +5131.3%
CRVS Corvus Pharmaceuticals Inc.	0.03%	2,787,631	$8.9M	Reduce -8.0%
LCII Lci Industries	0.03%	100,962	$8.8M	New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.03%	127,575	$8.8M	Add +19.1%
INTC Intel Corp.	0.03%	387,256	$8.8M	New
CORZ Core Scientific Inc.	0.03%	1,209,084	$8.8M	New
ANGO Angiodynamics Inc.	0.03%	928,657	$8.7M	New
IONS Ionis Pharmaceuticals Inc.	0.03%	287,204	$8.7M	New
VMC Vulcan Materials Co.	0.03%	36,857	$8.6M	Reduce -34.2%
ATYR Atyr Pharma Inc.	0.03%	2,844,099	$8.6M	Reduce -41.8%
UGI Ugi Corp.	0.02%	256,993	$8.5M	New
RIG Transocean Ltd.	0.02%	2,667,737	$8.5M	Reduce -8.7%
EPAM Epam Systems Inc.	0.02%	50,055	$8.5M	Reduce -82.4%
BIO Bio-Rad Laboratories-A	0.02%	34,604	$8.4M	Reduce -86.0%
MTDR Matador Resources Co.	0.02%	163,306	$8.3M	Reduce -59.8%
CR Crane Co.	0.02%	53,600	$8.2M	Add +15.3%
A Agilent Technologies Inc.	0.02%	70,068	$8.2M	Reduce -90.3%
MEOH Methanex Corp.	0.02%	231,565	$8.1M	Add +53.1%
KLC Kindercare Learning Cos Inc.	0.02%	690,857	$8.0M	Reduce -40.1%
HEI.A Heico Corp. Class A	0.02%	37,415	$7.9M	Reduce -45.9%
ENSG The Ensign Group Inc.	0.02%	60,623	$7.8M	New
FOXA Fox Corp. Class A	0.02%	137,452	$7.8M	Reduce -91.8%
LX Lexinfintech Holdings L-ADR	0.02%	767,023	$7.7M	Add +322.4%
NOV Nov Inc.	0.02%	508,304	$7.7M	New
FNB FNB Corp.	0.02%	573,368	$7.7M	New
RYN Rayonier Inc.	0.02%	276,350	$7.7M	Add +27.2%
NFE New Fortress Energy Inc.	0.02%	921,821	$7.7M	Add +514.5%
ARE Alexandria Real Estate Equit	0.02%	81,596	$7.5M	New
VIAV Viavi Solutions Inc.	0.02%	668,095	$7.5M	New
SANM Sanmina Corp.	0.02%	97,790	$7.4M	New
MC Moelis & Co. Class A	0.02%	126,688	$7.4M	New
SITE Siteone Landscape Supply Inc.	0.02%	60,113	$7.3M	Reduce -13.3%
WAB Wabtec Corp.	0.02%	40,106	$7.3M	Reduce -69.5%
COMP Compass Inc. Class A	0.02%	830,300	$7.2M	Reduce -21.3%
URI United Rentals Inc.	0.02%	11,489	$7.2M	New
TRU Transunion	0.02%	85,686	$7.1M	Reduce -89.3%
AROC Archrock Inc.	0.02%	270,400	$7.1M	New
HIMX Himax Technologies Inc.-ADR	0.02%	961,345	$7.1M	Reduce -75.2%
MUSA Murphy USA Inc.	0.02%	15,007	$7.1M	New
XENE Xenon Pharmaceuticals Inc.	0.02%	209,759	$7.0M	New
GXO Gxo Logistics Inc.	0.02%	179,820	$7.0M	New
DSGN Design Therapeutics Inc.	0.02%	1,817,858	$7.0M	Reduce -2.1%
M Macy's Inc.	0.02%	558,557	$7.0M	Reduce -78.3%
CVCO Cavco Industries Inc.	0.02%	13,485	$7.0M	New
NSSC Napco Security Technologies	0.02%	303,601	$7.0M	Reduce -52.4%
IDA Idacorp Inc.	0.02%	59,989	$7.0M	Add +7.9%
BBIO Bridgebio Pharma Inc.	0.02%	198,780	$6.9M	New
QLYS Qualys Inc.	0.02%	54,091	$6.8M	Add +53455.4%
NVTS Navitas Semiconductor Corp.	0.02%	3,283,525	$6.7M	Reduce -55.0%
RDNT Radnet Inc.	0.02%	134,431	$6.7M	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	92,800	$6.6M	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	64,551	$6.6M	Reduce -20.9%
NOK Nokia Corp.-Spon ADR	0.02%	1,243,560	$6.6M	New
RNR Renaissancere Holdings Ltd.	0.02%	27,210	$6.5M	New
MXL Maxlinear Inc.	0.02%	592,300	$6.4M	Reduce -52.9%
AFG American Financial Group Inc.	0.02%	48,907	$6.4M	New
VERV Verve Therapeutics Inc.	0.02%	1,393,398	$6.4M	Reduce -0.1%
DAVA Endava PLC- Spon ADR	0.02%	325,602	$6.4M	Add +470.6%
TSHA Taysha Gene Therapies Inc.	0.02%	4,569,678	$6.4M	New
PAM Pampa Energia SA-Spon ADR	0.02%	80,484	$6.2M	New
ROIV Roivant Sciences Ltd.	0.02%	614,315	$6.2M	New
VIK Viking Holdings Ltd.	0.02%	155,878	$6.2M	New
FAF First American Financial	0.02%	93,904	$6.2M	New
MNPR Monopar Therapeutics Inc.	0.02%	168,160	$6.1M	Add +0.2%
NVST Envista Holdings Corp.	0.02%	353,183	$6.1M	Reduce -85.8%
VRNA Verona Pharma Ltd.	0.02%	94,322	$6.0M	Reduce -86.7%
PODD Insulet Corp.	0.02%	22,779	$6.0M	New
PBA Pembina Pipeline Corp.	0.02%	149,264	$6.0M	New
ENOV Enovis Corp.	0.02%	155,964	$6.0M	Add +145.4%
JBTM JBT Marel Corp.	0.02%	47,935	$5.9M	Reduce -76.2%
ARRY Array Technologies Inc.	0.02%	1,199,817	$5.8M	Reduce -65.4%
GWRE Guidewire Software Inc.	0.02%	30,829	$5.8M	Reduce -83.4%
LIVN Livanova PLC	0.02%	146,662	$5.8M	Reduce -85.8%
SGMT Sagimet Biosciences Inc. Class A	0.02%	1,755,143	$5.7M	Reduce -24.2%
NE Noble Corp. PLC	0.02%	241,081	$5.7M	New
ATEC Alphatec Holdings Inc.	0.02%	560,467	$5.7M	Reduce -6.3%
SSD Simpson Manufacturing Co. Inc.	0.02%	35,646	$5.6M	Add +24.3%
NOW ServiceNow Inc.	0.02%	7,000	$5.6M	Reduce -63.2%
ENGN Engene Holdings Inc.	0.02%	1,241,188	$5.6M	Add +1.3%
MT Arcelormittal-NY Registered	0.02%	191,739	$5.5M	New
CHEF The Chefs' Warehouse Inc.	0.02%	100,987	$5.5M	New
CNR Core Natural Resources Inc.	0.02%	70,644	$5.4M	New
OLMA Olema Pharmaceuticals Inc.	0.02%	1,441,690	$5.4M	Reduce -60.7%
REYN Reynolds Consumer Products I	0.02%	225,805	$5.4M	New
RCI Rogers Communications Inc. Class B	0.02%	197,574	$5.3M	Reduce -78.9%
IRDM Iridium Communications Inc.	0.02%	190,803	$5.2M	Reduce -29.4%
BAP Credicorp Ltd.	0.02%	27,900	$5.2M	Add +3885.7%
HELP Cybin Inc.	0.02%	817,965	$5.2M	Reduce -9.1%
SMG Scotts Miracle-Gro Co.	0.01%	93,867	$5.2M	Reduce -88.3%
OS Onestream Inc.	0.01%	239,821	$5.1M	New
SITM Sitime Corp.	0.01%	33,241	$5.1M	New
SIMO Silicon Motion Technol-ADR	0.01%	100,461	$5.1M	Add +44.3%
T AT&T Inc.	0.01%	178,481	$5.0M	Reduce -98.9%
UNF Unifirst Corp.	0.01%	29,000	$5.0M	Reduce -20.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	28,574	$5.0M	Add +765.9%
UPWK Upwork Inc.	0.01%	383,023	$5.0M	New
CSTM Constellium SE	0.01%	493,836	$5.0M	Add +1574.0%
DRUG Bright Minds Biosciences Inc.	0.01%	135,020	$4.9M	Reduce -0.1%
VTYX Ventyx Biosciences Inc.	0.01%	4,234,804	$4.9M	Add +137.6%
XP XP Inc. Class A	0.01%	352,083	$4.8M	Add +30.9%
ZION Zions Bancorp NA	0.01%	96,600	$4.8M	New
AMBA Ambarella Inc.	0.01%	94,857	$4.8M	Reduce -88.2%
IHG Intercontinental Hotels-ADR	0.01%	43,399	$4.8M	Add +1964.7%
CSTL Castle Biosciences Inc.	0.01%	236,218	$4.7M	Reduce -56.8%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	523,464	$4.7M	New
TCBI Texas Capital Bancshares Inc.	0.01%	63,086	$4.7M	New
BRX Brixmor Property Group Inc.	0.01%	175,381	$4.7M	Add +121.4%
VIST Vista Energy Sab DE CV	0.01%	99,559	$4.6M	New
ALV Autoliv Inc.	0.01%	52,031	$4.6M	New
ENTX Entera Bio Ltd.	0.01%	2,697,236	$4.6M	New
TDC Teradata Corp.	0.01%	202,113	$4.5M	New
WTFC Wintrust Financial Corp.	0.01%	39,704	$4.5M	Add +367.1%
BBNX Beta Bionics Inc.	0.01%	364,329	$4.5M	New
GPN Global Payments Inc.	0.01%	45,136	$4.4M	Reduce -89.0%
SARO Standardaero Inc.	0.01%	165,136	$4.4M	Add +182.1%
WULF Terawulf Inc.	0.01%	1,601,781	$4.4M	Reduce -44.6%
CHDN Churchill Downs Inc.	0.01%	38,748	$4.3M	Reduce -91.0%
SHOP Shopify Inc. Class A	0.01%	45,000	$4.3M	New
PENN Penn Entertainment Inc.	0.01%	262,760	$4.3M	Reduce -16.2%
SGRY Surgery Partners Inc.	0.01%	179,893	$4.3M	Reduce -89.7%
UBS UBS Group AG-Reg	0.01%	137,606	$4.2M	New
PTLO Portillo's Inc. Class A	0.01%	347,068	$4.1M	New
KLIC Kulicke & Soffa Industries	0.01%	124,682	$4.1M	Reduce -73.7%
HOMB Home Bancshares Inc.	0.01%	145,103	$4.1M	Reduce -63.1%
BEP Brookfield Renewable Partner	0.01%	185,000	$4.1M	New
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	309,000	$4.0M	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	29,854	$4.0M	Reduce -59.4%
ROCK Gibraltar Industries Inc.	0.01%	68,129	$4.0M	Reduce -64.3%
GPCR Structure Therapeutics Inc.	0.01%	229,431	$4.0M	Reduce -51.9%
RTO Rentokil Initial PLC-SP ADR	0.01%	170,427	$3.9M	New
RXST Rxsight Inc.	0.01%	154,012	$3.9M	Reduce -60.7%
CABO Cable One Inc.	0.01%	14,600	$3.9M	New
VSTS Vestis Corp.	0.01%	391,600	$3.9M	Add +270.5%
AVB Avalonbay Communities Inc.	0.01%	18,000	$3.9M	Reduce -82.5%
FG F&G Annuities & Life Inc.	0.01%	106,260	$3.8M	Add +467.8%
LXEO Lexeo Therapeutics Inc.	0.01%	1,098,143	$3.8M	Add +46.4%
QQQ Invesco QQQ Trust Series 1	0.01%	8,050	$3.8M	Add +7950.0%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.01%	1,414,700	$3.8M	Add +19.5%
RRR Red Rock Resorts Inc. Class A	0.01%	86,752	$3.8M	New
PEPG Pepgen Inc.	0.01%	2,675,937	$3.8M	New
AMRX Amneal Pharmaceuticals Inc.	0.01%	446,000	$3.7M	New
CLF Cleveland-Cliffs Inc.	0.01%	442,714	$3.6M	Add +2533.9%
CWEN Clearway Energy Inc. Class C	0.01%	118,809	$3.6M	Reduce -72.3%
TECX Tectonic Therapeutic Inc.	0.01%	200,000	$3.5M	New
GIII G-III Apparel Group Ltd.	0.01%	128,923	$3.5M	Reduce -66.2%
GO Grocery Outlet Holding Corp.	0.01%	251,784	$3.5M	Reduce -78.3%
ORKA Oruka Therapeutics Inc.	0.01%	342,399	$3.5M	Reduce -5.1%
TKR Timken Co.	0.01%	48,835	$3.5M	Reduce -55.7%
OSIS Osi Systems Inc.	0.01%	18,050	$3.5M	New
HXL Hexcel Corp.	0.01%	63,956	$3.5M	New
AMPL Amplitude Inc. Class A	0.01%	343,617	$3.5M	Reduce -16.1%
MQ Marqeta Inc.	0.01%	849,322	$3.5M	New
DOC Healthpeak Properties Inc.	0.01%	172,000	$3.5M	Reduce -51.2%
CYD China Yuchai Intl Ltd.	0.01%	204,319	$3.5M	New
SRAD Sportradar Group AG-A	0.01%	160,143	$3.5M	Add +109.1%
ITT Itt Inc.	0.01%	26,737	$3.5M	Reduce -59.7%
RGLS Regulus Therapeutics Inc.	0.01%	1,968,293	$3.4M	Add +119.9%
KGC Kinross Gold Corp.	0.01%	268,483	$3.4M	New
RYTM Rhythm Pharmaceuticals Inc.	0.01%	63,842	$3.4M	New
FLO Flowers Foods Inc.	0.01%	176,312	$3.4M	Add +1380.5%
WOOF Petco Health and Wellness Co.	0.01%	1,076,218	$3.3M	Reduce -55.4%
AMLX Amylyx Pharmaceuticals Inc.	0.01%	916,966	$3.2M	New
PNTG The Pennant Group Inc.	0.01%	128,338	$3.2M	New
MLCO Melco Resorts & Entert-ADR	0.01%	607,098	$3.2M	New
ZLAB Zai Lab Ltd.-ADR	0.01%	88,170	$3.2M	Reduce -68.9%
BBD Banco Bradesco-ADR	0.01%	1,425,639	$3.2M	New
BLCO Bausch + Lomb Corp.	0.01%	217,594	$3.2M	New
REVG Rev Group Inc.	0.01%	98,858	$3.1M	Reduce -67.7%
TTWO Take-Two Interactive Softwre	0.01%	15,000	$3.1M	Reduce -50.2%
SPR Spirit Aerosystems Hold Class A	0.01%	90,000	$3.1M	New
ABEV Ambev SA-ADR	0.01%	1,301,889	$3.0M	Reduce -18.3%
ZURA Zura Bio Ltd.	0.01%	2,350,000	$3.0M	Reduce -2.6%
SBGI Sinclair Inc.	0.01%	189,422	$3.0M	Reduce -10.2%
KOD Kodiak Sciences Inc.	0.01%	1,072,418	$3.0M	Add +104.8%
COCO The Vita Coco Co. Inc.	0.01%	98,060	$3.0M	New
BRZE Braze Inc. Class A	0.01%	82,705	$3.0M	New
NBR Nabors Industries Ltd.	0.01%	71,390	$3.0M	Add +1225.5%
APD Air Products & Chemicals Inc.	0.01%	10,084	$3.0M	New
BMA Banco Macro SA-ADR	0.01%	39,270	$3.0M	Add +3470.0%
CWAN Clearwater Analytics HDS-A	0.01%	109,763	$2.9M	Add +46.1%
LIONS GATE ENTMNT CORP	0.01%	325,178	$2.9M	New
TROX Tronox Holdings PLC	0.01%	404,791	$2.8M	New
ROG Rogers Corp.	0.01%	41,434	$2.8M	New
AMWD American Woodmark Corp.	0.01%	47,294	$2.8M	Reduce -50.2%
VRDN Viridian Therapeutics Inc.	0.01%	204,702	$2.8M	New
SFM Sprouts Farmers Market Inc.	0.01%	18,047	$2.8M	Reduce -89.8%
ELVN Enliven Therapeutics Inc.	0.01%	139,918	$2.8M	New
RIVN Rivian Automotive Inc. Class A	0.01%	219,800	$2.7M	New
TGNA Tegna Inc.	0.01%	150,000	$2.7M	New
TELFY Telefonica SA-Spon ADR	0.01%	581,100	$2.7M	Add +23.6%
CCC CCC Intelligent Solutions Ho	0.01%	297,175	$2.7M	New
ANRO Alto Neuroscience Inc.	0.01%	1,240,053	$2.7M	Reduce -26.7%
AGI Alamos Gold Inc. Class A	0.01%	98,243	$2.6M	New
TIMB Tim SA-ADR	0.01%	167,840	$2.6M	Add +2697.3%
ASH Ashland Inc.	0.01%	44,222	$2.6M	New
URGN Urogen Pharma Ltd.	0.01%	236,006	$2.6M	Reduce -25.6%
HESM Hess Midstream LP Class A	0.01%	61,685	$2.6M	Add +35.6%
NRIX Nurix Therapeutics Inc.	0.01%	218,453	$2.6M	Reduce -75.0%
ASAN Asana Inc. Class A	0.01%	177,797	$2.6M	New
NGD New Gold Inc.	0.01%	685,723	$2.5M	New
AEG Aegon Ltd.-NY Reg SHR	0.01%	384,800	$2.5M	Add +1.8%
REXR Rexford Industrial Realty Inc.	0.01%	64,594	$2.5M	New
EHAB Enhabit Inc.	0.01%	287,002	$2.5M	Reduce -16.0%
SLG SL Green Realty Corp.	0.01%	43,376	$2.5M	New
CRC California Resources Corp.	0.01%	56,723	$2.5M	Reduce -82.7%
CRI Carter's Inc.	0.01%	60,800	$2.5M	New
RUN Sunrun Inc.	0.01%	423,993	$2.5M	New
CDTX Cidara Therapeutics Inc.	0.01%	113,855	$2.5M	Add +1751.9%
HSAI Hesai Group	0.01%	165,549	$2.5M	Reduce -22.5%
NSA National Storage Affiliates	0.01%	61,697	$2.4M	Add +315.5%
OWL Blue Owl Capital Inc.	0.01%	120,698	$2.4M	New
UNIT Uniti Group LLC Com SHS	0.01%	466,564	$2.4M	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.01%	330,600	$2.3M	Add +34.5%
BRC INC-A	0.01%	1,100,000	$2.3M	Add +300.0%
IDYA Ideaya Biosciences Inc.	0.01%	140,125	$2.3M	New
SUPV Grupo Supervielle SA-SP ADR	0.01%	175,381	$2.3M	Add +271.6%
FHTX Foghorn Therapeutics Inc.	0.01%	625,217	$2.3M	Reduce -1.5%
FTV Fortive Corp.	0.01%	30,982	$2.3M	Reduce -80.5%
BLBD Blue Bird Corp.	0.01%	69,935	$2.3M	New
FWRD Forward Air Corp.	0.01%	112,500	$2.3M	Reduce -75.7%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	1,532,565	$2.3M	Add +33.1%
PD Pagerduty Inc.	0.01%	121,144	$2.2M	Reduce -61.5%
SVRA Savara Inc.	0.01%	797,327	$2.2M	Add +13.7%
IAG Iamgold Corp.	0.01%	348,917	$2.2M	Reduce -32.0%
HMY Harmony Gold MNG-Spon ADR	0.01%	145,200	$2.1M	New
PCOR Procore Technologies Inc.	0.01%	32,481	$2.1M	Reduce -51.6%
TXN Texas Instruments Inc.	0.01%	11,865	$2.1M	New
SUZ Suzano SA - Spon ADR	0.01%	229,400	$2.1M	Reduce -19.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	76,395	$2.1M	New
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR	0.01%	200,000	$2.1M	No change
SEI Solaris Energy Infrastructur	0.01%	93,716	$2.0M	New
BLFS Biolife Solutions Inc.	0.01%	88,087	$2.0M	Reduce -79.4%
PACS Pacs Group Inc.	0.01%	178,576	$2.0M	New
ACI Albertsons Cos Inc. Class A	0.01%	89,098	$2.0M	Reduce -96.9%
XHB SS SPDR S&P Homebldrs ETF	0.01%	20,000	$1.9M	New
TDS Telephone and Data Systems	0.01%	50,000	$1.9M	Reduce -86.6%
GDRX Goodrx Holdings Inc. Class A	0.01%	438,257	$1.9M	Add +14.8%
HP Helmerich & Payne	0.01%	73,444	$1.9M	New
VNO Vornado Realty Trust	0.01%	51,491	$1.9M	New
CSANY Cosan SA -ADR	0.01%	361,300	$1.9M	Add +86.5%
KTB Kontoor Brands Inc.	0.01%	29,393	$1.9M	New
CSX CSX Corp.	0.01%	62,400	$1.8M	New
ATKR Atkore Inc.	0.01%	29,990	$1.8M	New
HGV Hilton Grand Vacations Inc.	0.01%	47,494	$1.8M	Add +494.8%
GRND Grindr Inc.	0.01%	98,419	$1.8M	Reduce -31.1%
SSL Sasol Ltd.-Sponsored ADR	0.01%	415,170	$1.8M	Reduce -4.1%
SWTX Springworks Therapeutics Inc.	0.01%	39,645	$1.7M	New
NWG Natwest Group PLC -Spon ADR	0.01%	144,232	$1.7M	Reduce -24.6%
CTMX Cytomx Therapeutics Inc.	0.00%	2,650,000	$1.7M	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	53,453	$1.7M	Add +144.8%
MDT Medtronic PLC	0.00%	18,748	$1.7M	Reduce -98.2%
KMT Kennametal Inc.	0.00%	78,980	$1.7M	New
BRFS BRF SA-ADR	0.00%	484,900	$1.7M	Add +32.5%
GENI Genius Sports Ltd.	0.00%	164,200	$1.6M	Reduce -42.8%
MYGN Myriad Genetics Inc.	0.00%	185,000	$1.6M	Reduce -46.9%
UGP Ultrapar Particpac-Spon ADR	0.00%	530,911	$1.6M	Reduce -20.0%
YUM Yum! Brands Inc.	0.00%	10,300	$1.6M	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	45,800	$1.6M	Add +213.7%
IFS Intercorp Financial Services	0.00%	47,370	$1.6M	New
TAP Molson Coors Beverage Co. Class B	0.00%	25,679	$1.6M	New
HURN Huron Consulting Group Inc.	0.00%	10,681	$1.5M	Add +281.5%
CHH Choice Hotels Intl Inc.	0.00%	11,312	$1.5M	New
ABX Abacus Global Management Inc.	0.00%	199,792	$1.5M	Reduce -38.2%
PZZA Papa John's Intl Inc.	0.00%	36,116	$1.5M	Reduce -91.4%
CRH CRH PLC	0.00%	16,855	$1.5M	Reduce -98.9%
IOSP Innospec Inc.	0.00%	15,600	$1.5M	Add +543.3%
DLR Digital Realty Trust Inc.	0.00%	10,200	$1.5M	Reduce -77.4%
DNUT Krispy Kreme Inc.	0.00%	294,611	$1.4M	Add +74.5%
FIZZ National Beverage Corp.	0.00%	34,564	$1.4M	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	97,025	$1.4M	New
DXC DXC Technology Co.	0.00%	83,855	$1.4M	New
AU Anglogold Ashanti PLC	0.00%	38,505	$1.4M	New
GIB Cgi Inc.	0.00%	14,300	$1.4M	New
SSRM SSR Mining Inc.	0.00%	141,941	$1.4M	New
MGPI MGP Ingredients Inc.	0.00%	47,806	$1.4M	Add +81.8%
FVRR Fiverr International Ltd.	0.00%	59,180	$1.4M	New
QURE Uniqure NV	0.00%	130,075	$1.4M	Reduce -92.7%
LILAK Liberty Latin Americ Class C	0.00%	218,518	$1.4M	New
GSHD Goosehead Insurance Inc. Class A	0.00%	11,485	$1.4M	Add +85.2%
DORM Dorman Products Inc.	0.00%	11,185	$1.3M	New
UPST Upstart Holdings Inc.	0.00%	28,911	$1.3M	New
ACT Enact Holdings Inc.	0.00%	37,762	$1.3M	Add +53.0%
SGMOQ Sangamo Therapeutics Inc.	0.00%	1,998,043	$1.3M	Reduce -12.0%
XRX Xerox Holdings Corp.	0.00%	266,627	$1.3M	Reduce -76.4%
HTZ Hertz Global Hldgs Inc.	0.00%	321,027	$1.3M	No change
SPXC SPX Technologies Inc.	0.00%	9,777	$1.3M	New
GRFS Grifols SA-ADR	0.00%	172,014	$1.2M	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	264,700	$1.2M	Add +8.0%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	66,800	$1.2M	Add +8.4%
SPTN Spartannash Co.	0.00%	58,722	$1.2M	New
BAK Braskem SA Class A- ADR	0.00%	308,169	$1.2M	Add +70.3%
MOMO Hello Group Inc. -SPN ADR	0.00%	187,628	$1.2M	New
IIPR Innovative Industrial Proper	0.00%	21,359	$1.2M	Reduce -63.2%
INOD Innodata Inc.	0.00%	32,144	$1.2M	New
JACK Jack in the Box Inc.	0.00%	41,926	$1.1M	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	140,599	$1.1M	New
FLYW Flywire Corp.-Voting	0.00%	119,274	$1.1M	New
SGHC Super Group SGHC Ltd.	0.00%	173,843	$1.1M	New
ASB Associated Banc-Corp.	0.00%	49,176	$1.1M	Reduce -94.2%
TIGO Millicom Intl Cellular S.A.	0.00%	36,515	$1.1M	Add +118.6%
ZGN Ermenegildo Zegna NV	0.00%	148,800	$1.1M	New
GME Gamestop Corp. Class A	0.00%	48,700	$1.1M	New
GGAL Grupo Financiero Galicia-ADR	0.00%	19,919	$1.1M	Reduce -43.4%
EZPW Ezcorp Inc. Class A	0.00%	73,263	$1.1M	Add +11.9%
EQX Equinox Gold Corp.	0.00%	156,300	$1.1M	New
AKR Acadia Realty Trust	0.00%	50,346	$1.1M	Reduce -88.6%
RLX RLX Technology Inc.-ADR	0.00%	560,022	$1.1M	Reduce -65.2%
TGLS Tecnoglass Holdings Inc.	0.00%	14,569	$1.0M	New
OPRA Opera Ltd.-ADR	0.00%	64,805	$1.0M	Reduce -59.2%
MFC Manulife Financial Corp.	0.00%	33,154	$1.0M	New
PENG Penguin Solutions Inc.	0.00%	59,308	$1.0M	Add +80.0%
GVA Granite Construction Inc.	0.00%	13,656	$1.0M	Reduce -18.2%
DOYU Douyu International Hold-ADR	0.00%	136,580	$1.0M	Add +7.8%
KIDS Orthopediatrics Corp.	0.00%	41,156	$1.0M	Reduce -87.2%
PRQR Proqr Therapeutics NV	0.00%	750,000	$998K	Reduce -49.7%
HUDSON PAC PPTYS INC	0.00%	334,893	$988K	Add +31.2%
AXGN Axogen Inc.	0.00%	53,100	$982K	Add +563.8%
LUMN Lumen Technologies Inc.	0.00%	250,000	$980K	New
BANCOLOMBIA S.A.-SPONS ADR	0.00%	23,900	$961K	Add +184.5%
ENS Enersys	0.00%	10,443	$956K	New
FMS Fresenius Medical Care-ADR	0.00%	38,343	$955K	Add +2.1%
PEB Pebblebrook Hotel Trust	0.00%	93,100	$943K	Reduce -4.6%
MBB iShares MBS ETF	0.00%	10,000	$938K	No change
REPL Replimune Group Inc.	0.00%	95,977	$936K	Reduce -66.2%
ERIE Erie Indemnity Company Class A	0.00%	2,230	$935K	Add +39.4%
CCO Clear Channel Outdoor Holdin	0.00%	841,161	$934K	Add +110.3%
SII Sprott Inc.	0.00%	20,700	$929K	Add +37.1%
NMRK Newmark Group Inc. Class A	0.00%	75,827	$923K	Reduce -0.2%
PLL Piedmont Lithium Inc.	0.00%	146,338	$922K	Reduce -51.2%
TBLA Taboola.com Ltd.	0.00%	311,860	$920K	Add +786.0%
KRMN Karman Holdings Inc.	0.00%	26,713	$893K	New
PSO Pearson PLC-Sponsored ADR	0.00%	55,110	$882K	New
PAG Penske Automotive Group Inc.	0.00%	6,100	$878K	Reduce -58.2%
CHPT Chargepoint Holdings Inc.	0.00%	1,445,761	$875K	New
LTM Latam Airlines Group SA-ADR	0.00%	27,922	$873K	New
SAH Sonic Automotive Inc. Class A	0.00%	15,275	$870K	Add +70.6%
FXI iShares China Large-Cap ETF	0.00%	23,500	$842K	Reduce -77.6%
EXLS Exlservice Holdings Inc.	0.00%	17,664	$834K	Add +106.2%
PHVS Pharvaris NV	0.00%	52,574	$825K	Add +563.7%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	105,085	$823K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	11,093	$819K	Add +2.5%
WEX Wex Inc.	0.00%	5,210	$818K	New
MBX MBX Biosciences Inc.	0.00%	110,482	$815K	New
LOB Live Oak Bancshares Inc.	0.00%	30,500	$813K	Reduce -58.9%
NG Novagold Resources Inc.	0.00%	276,443	$807K	New
DAC Danaos Corp.	0.00%	10,300	$804K	New
CLNE Clean Energy Fuels Corp.	0.00%	516,671	$801K	Add +19.5%
HLF Herbalife Ltd.	0.00%	91,496	$790K	New
CVGW Calavo Growers Inc.	0.00%	32,800	$787K	Add +63.7%
HELE Helen of Troy Ltd.	0.00%	14,540	$778K	Add +238.1%
INTR Inter & Co. Inc. Class A	0.00%	141,451	$775K	New
AMSC American Superconductor Corp.	0.00%	42,441	$770K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	140,042	$755K	Add +152.7%
VIV Telefonica Brasil-ADR	0.00%	85,995	$750K	Add +71.3%
VCYT Veracyte Inc.	0.00%	25,159	$746K	Reduce -95.2%
SLDB Solid Biosciences Inc.	0.00%	201,419	$745K	New
REG Regency Centers Corp.	0.00%	10,006	$738K	New
CWK Cushman & Wakefield UK Holdc	0.00%	70,406	$720K	New
VEON Veon Ltd.	0.00%	16,300	$711K	New
APPN Appian Corp. Class A	0.00%	24,314	$700K	New
KWEB Kranesh Csi China Internet	0.00%	20,000	$698K	New
LAR Lithium Argentina AG	0.00%	325,193	$696K	Reduce -24.9%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	42,800	$693K	Add +7.2%
TPC Tutor Perini Corp.	0.00%	29,742	$689K	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	47,721	$680K	Add +32.6%
GCMG GCM Grosvenor Inc. Class A	0.00%	51,400	$680K	Add +65.9%
GTY Getty Realty Corp.	0.00%	21,777	$679K	New
LNN Lindsay Corp.	0.00%	5,284	$669K	New
PRCH Porch Group Inc.	0.00%	90,846	$662K	New
FVR Frontview REIT Inc.	0.00%	50,532	$646K	Add +98.1%
LGF.B Lions Gate Entertainment-B	0.00%	81,314	$644K	New
CYRX Cryoport Inc.	0.00%	105,753	$643K	Reduce -70.0%
EVGO Evgo Inc.	0.00%	236,900	$630K	New
BLKB Blackbaud Inc.	0.00%	10,100	$627K	Reduce -2.9%
RVLV Revolve Group Inc. Class A	0.00%	29,018	$624K	Reduce -29.2%
AIN Albany Intl Corp. Class A	0.00%	9,000	$621K	New
VRNT Verint Systems Inc.	0.00%	34,767	$621K	New
VRE Veris Residential Inc.	0.00%	36,632	$620K	Reduce -4.8%
WFG West Fraser Timber Co. Ltd.	0.00%	8,049	$619K	Reduce -63.1%
IAS Integral Ad Science Holding	0.00%	76,155	$614K	New
CDP Copt Defense Properties	0.00%	22,444	$612K	Add +220.6%
FLGT Fulgent Genetics Inc.	0.00%	36,185	$612K	Reduce -74.8%
CUK Carnival PLC-ADR	0.00%	34,700	$608K	Reduce -42.2%
EXPO Exponent Inc.	0.00%	7,500	$608K	New
DX Dynex Capital Inc.	0.00%	46,536	$606K	New
KRNT Kornit Digital Ltd.	0.00%	31,700	$605K	New
CSGS CSG Systems Intl Inc.	0.00%	10,000	$605K	New
SAFE Safehold Inc.	0.00%	32,052	$600K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	27,261	$599K	Add +23.4%
GGB Gerdau SA -Spon ADR	0.00%	210,461	$598K	Reduce -9.9%
PAHC Phibro Animal Health Corp. Class A	0.00%	27,443	$586K	New
RSI Rush Street Interactive Inc.	0.00%	54,600	$585K	Reduce -24.8%
ASTL Algoma Steel Group Inc.	0.00%	107,700	$584K	Add +396.8%
VOD Vodafone Group PLC-SP ADR	0.00%	62,267	$583K	New
CSR Centerspace	0.00%	8,992	$582K	Add +745.9%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	52,900	$581K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	142,822	$580K	Reduce -20.4%
CENT Central Garden & Pet Co.	0.00%	15,800	$579K	New
GOTU Gaotu Techedu Inc.	0.00%	178,000	$579K	Add +13.5%
BKE The Buckle Inc.	0.00%	15,006	$575K	New
CTOS Custom Truck One Source Inc.	0.00%	136,255	$575K	New
AFYA Afya Ltd. Class A	0.00%	31,643	$567K	Reduce -23.7%
MAG Mag Silver Corp.	0.00%	36,639	$560K	New
BSBR Banco Santander Brasil-ADS	0.00%	118,800	$560K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	100,800	$554K	Reduce -82.4%
STGW Stagwell Inc.	0.00%	90,927	$550K	Add +155.4%
BKD Brookdale Senior Living Inc.	0.00%	87,354	$547K	New
SOBO South Bow Corp.	0.00%	20,641	$546K	New
BHC Bausch Health Cos Inc.	0.00%	83,694	$542K	New
SFD Smithfield Foods Inc.	0.00%	26,186	$534K	New
VMI Valmont Industries	0.00%	1,853	$529K	Reduce -80.4%
WU Western Union Co.	0.00%	49,881	$528K	New
LKFN Lakeland Financial Corp.	0.00%	8,664	$515K	Add +84.8%
AMAL Amalgamated Financial Corp.	0.00%	17,633	$507K	Add +30.6%
PLXS Plexus Corp.	0.00%	3,917	$502K	Add +97.0%
CIGI Colliers Intl GR-Subord Vot	0.00%	4,102	$498K	New
STN Stantec Inc.	0.00%	6,000	$497K	New
SMWB Similarweb Ltd.	0.00%	59,469	$492K	Reduce -37.1%
GRPN Groupon Inc.	0.00%	26,053	$489K	New
SA Seabridge Gold Inc.	0.00%	41,587	$485K	Reduce -0.8%
XERS Xeris Biopharma Holdings Inc.	0.00%	88,373	$485K	New
CRNC Cerence Inc.	0.00%	60,810	$480K	New
OR Osisko Gold Royalties Ltd.	0.00%	22,678	$479K	New
ADC Agree Realty Corp.	0.00%	6,108	$471K	New
RDWR Radware Ltd.	0.00%	21,799	$471K	Add +9.5%
GOCOQ Gohealth Inc. Class A	0.00%	37,800	$464K	Reduce -25.0%
PDS Precision Drilling Corp.	0.00%	9,895	$462K	New
TYRA Tyra Biosciences Inc.	0.00%	49,600	$461K	Add +288.0%
ELS Equity Lifestyle Properties	0.00%	6,896	$460K	New
EE Excelerate Energy Inc. Class A	0.00%	15,906	$456K	New
ATHE Alterity Therapeutics-ADR	0.00%	131,431	$453K	Add +302.8%
FPI Farmland Partners Inc.	0.00%	40,281	$449K	New
FOR Forestar Group Inc.	0.00%	21,000	$444K	Reduce -23.9%
TERN Terns Pharmaceuticals Inc.	0.00%	160,725	$444K	Reduce -87.2%
ESE Esco Technologies Inc.	0.00%	2,778	$442K	New
QS Quantumscape Corp.	0.00%	105,340	$438K	New
HHH Howard Hughes Holdings Inc.	0.00%	5,883	$436K	Reduce -24.6%
SCSC Scansource Inc.	0.00%	12,700	$432K	Add +647.1%
UWMC Uwm Holdings Corp.	0.00%	78,900	$431K	Reduce -33.4%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	69,100	$430K	New
VRTS Virtus Investment Partners	0.00%	2,477	$427K	Reduce -8.3%
TNC Tennant Co.	0.00%	5,332	$425K	Reduce -9.4%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	73,100	$417K	Reduce -26.8%
ATRO Astronics Corp.	0.00%	17,230	$416K	Reduce -31.4%
DEA Easterly Govt Pptys Inc.	0.00%	39,288	$416K	Add +162.3%
HTGC Hercules Capital Inc.	0.00%	21,651	$416K	New
LILA Liberty Latin Americ Class A	0.00%	64,688	$409K	New
CARS Cars.com Inc.	0.00%	36,200	$408K	Add +934.3%
CBU Community Financial System I	0.00%	7,100	$404K	New
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	31,000	$400K	Add +1966.7%
MCB Metropolitan Bank Holding Co.	0.00%	7,092	$397K	New
GPRE Green Plains Inc.	0.00%	81,600	$396K	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	30,800	$389K	New
YEXT Yext Inc.	0.00%	62,319	$384K	New
CYH Community Health Systems Inc.	0.00%	140,689	$380K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	55,105	$379K	Reduce -29.9%
CCCC C4 Therapeutics Inc.	0.00%	236,855	$379K	Add +20.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	92,398	$376K	New
ZIP Ziprecruiter Inc. Class A	0.00%	63,479	$374K	New
EGBN Eagle Bancorp Inc.	0.00%	17,274	$363K	Add +321.3%
BCH Banco DE Chile-ADR	0.00%	13,633	$361K	Reduce -40.7%
TSBX Turnstone Biologics Corp.	0.00%	878,933	$360K	Reduce -5.9%
ENVA Enova International Inc.	0.00%	3,706	$358K	Reduce -58.8%
TBBB BBB Foods Inc. Class A	0.00%	13,268	$354K	New
STR Sitio Royalties Corp. Class A	0.00%	17,812	$354K	Add +31.1%
ABG Asbury Automotive Group	0.00%	1,600	$353K	New
RDVT Red Violet Inc.	0.00%	9,256	$348K	New
RWAY Runway Growth Finance Corp.	0.00%	33,600	$348K	New
NPB Northpointe Bancshares Inc.	0.00%	23,496	$339K	New
PRDO Perdoceo Education Corp.	0.00%	13,301	$335K	Add +68.4%
PRK Park National Corp.	0.00%	2,200	$333K	New
GSL Global Ship Lease Inc. Class A	0.00%	14,552	$333K	Reduce -6.7%
ADT Adt Inc.	0.00%	40,700	$331K	New
GPRK Geopark Ltd.	0.00%	40,400	$326K	Add +81.2%
GTX Garrett Motion Inc.	0.00%	38,635	$323K	New
SNDR Schneider National Inc. Class B	0.00%	14,148	$323K	New
WNC Wabash National Corp.	0.00%	29,169	$322K	New
KFRC Kforce Inc.	0.00%	6,551	$320K	Add +155.8%
TK Teekay Corp. Ltd.	0.00%	48,450	$318K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,700	$317K	Reduce -6.3%
PPC Pilgrim's Pride Corp.	0.00%	5,779	$315K	Reduce -64.7%
GREK Global X MSCI Greece ETF	0.00%	6,666	$313K	No change
PAY Paymentus Holdings Inc. Class A	0.00%	11,959	$312K	Reduce -1.0%
HAIN Hain Celestial Group Inc.	0.00%	74,508	$309K	Add +128.5%
ASTE Astec Industries Inc.	0.00%	8,900	$307K	Add +111.3%
HTLD Heartland Express Inc.	0.00%	33,138	$306K	Add +75.2%
DCBO Docebo Inc.	0.00%	10,600	$304K	New
PFBC Preferred Bank/Los Angeles	0.00%	3,602	$301K	Reduce -32.0%
FCPT Four Corners Property Trust	0.00%	10,447	$300K	New
FSV Firstservice Corp.	0.00%	1,798	$298K	New
LBTYK Liberty Global Ltd. Class C	0.00%	24,554	$294K	Add +206.9%
DH Definitive Healthcare Corp.	0.00%	101,328	$293K	Add +37.7%
CMCO Columbus McKinnon Corp.	0.00%	17,200	$291K	New
BBSI Barrett Business SVCS Inc.	0.00%	7,040	$290K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	33,100	$290K	Add +353.4%
CALX Calix Inc.	0.00%	8,041	$285K	New
BVS Bioventus Inc. Class A	0.00%	31,098	$285K	New
TPH Tri Pointe Homes Inc.	0.00%	8,800	$281K	Reduce -75.0%
PLTK Playtika Holding Corp.	0.00%	53,751	$278K	Reduce -53.2%
MGRC McGrath Rentcorp	0.00%	2,474	$276K	New
FOXF Fox Factory Holding Corp.	0.00%	11,800	$275K	Reduce -46.7%
LEG Leggett & Platt Inc.	0.00%	33,800	$267K	Reduce -93.2%
NWS News Corp. Class B	0.00%	8,799	$267K	Add +32.5%
TBRG Trubridge Inc.	0.00%	9,698	$267K	New
CPF Central Pacific Financial Co.	0.00%	9,691	$262K	New
CMP Compass Minerals Internation	0.00%	28,058	$261K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	8,323	$257K	New
TFII Tfi International Inc.	0.00%	3,292	$255K	Reduce -94.4%
EWW iShares MSCI Mexico ETF	0.00%	5,000	$255K	New
WLDN Willdan Group Inc.	0.00%	6,253	$255K	Add +45.4%
BCPC Balchem Corp.	0.00%	1,500	$249K	Reduce -83.3%
NLOP Net Lease Office Property	0.00%	7,909	$248K	Reduce -45.5%
AFMDQ Affimed NV	0.00%	342,856	$248K	No change
OEC Orion SA	0.00%	19,144	$248K	New
ADTN Adtran Holdings Inc.	0.00%	27,800	$242K	New
WT Wisdomtree Inc.	0.00%	26,906	$240K	Reduce -63.9%
AMSF Amerisafe Inc.	0.00%	4,539	$239K	Reduce -52.1%
CGNT Cognyte Software Ltd.	0.00%	30,300	$236K	New
WEAV Weave Communications Inc.	0.00%	21,248	$236K	Reduce -60.4%
STKL Sunopta Inc.	0.00%	48,285	$235K	Add +82.0%
FLNG Flex LNG Ltd.	0.00%	10,130	$233K	New
IIIN Insteel Industries Inc.	0.00%	8,852	$233K	Reduce -46.4%
XLC SS Comm Select Sector SPDR	0.00%	2,405	$232K	New
TCBX Third Coast Bancshares Inc.	0.00%	6,735	$225K	New
USLM United States Lime & Mineral	0.00%	2,535	$224K	New
CRESY Cresud S.A.-Spons ADR	0.00%	20,200	$223K	New
THRM Gentherm Inc.	0.00%	8,286	$222K	New
HTO H2O America filed as SJW GROUP	0.00%	4,028	$220K	New
CRAI Cra International Inc.	0.00%	1,223	$212K	Reduce -53.1%
HY Hyster-Yale Inc.	0.00%	5,100	$212K	Reduce -17.7%
OSBC Old Second Bancorp Inc.	0.00%	12,722	$212K	Reduce -48.5%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	9,928	$211K	New
CLFD Clearfield Inc.	0.00%	7,049	$209K	Reduce -24.2%
CRBU Caribou Biosciences Inc.	0.00%	228,885	$209K	Reduce -77.7%
IBCP Independent Bank Corp. - Mich	0.00%	6,724	$207K	Add +295.5%
UVE Universal Insurance Holdings	0.00%	8,703	$206K	New
MFG Mizuho Financial Group-ADR	0.00%	37,080	$204K	Reduce -87.8%
TFPM Triple Flag Precious Met	0.00%	10,600	$203K	Reduce -81.2%
LPG Dorian LPG Ltd.	0.00%	8,989	$201K	New
UFCS United Fire Group Inc.	0.00%	6,800	$200K	Add +3.7%
INR Infinity Natural Resour Class A	0.00%	10,590	$199K	New
GRC Gorman-Rupp Co.	0.00%	5,549	$195K	Reduce -25.0%
WF Woori Financial-Spon ADR	0.00%	5,700	$190K	Reduce -57.5%
KGS Kodiak Gas Services Inc.	0.00%	5,002	$187K	Reduce -97.7%
ACIC American Coastal Insurance C	0.00%	16,000	$185K	Reduce -64.1%
ABVX Abivax SA-ADR	0.00%	29,418	$184K	Reduce -67.8%
ESQ Esquire Financial Holdings I	0.00%	2,434	$183K	New
IDT Idt Corp. Class B	0.00%	3,551	$182K	Reduce -47.2%
HTBK Heritage Commerce Corp.	0.00%	18,418	$175K	Reduce -31.8%
TRST Trustco Bank Corp. NY	0.00%	5,626	$171K	Reduce -7.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	17,200	$168K	New
ORI Old Republic Intl Corp.	0.00%	4,257	$167K	Reduce -99.2%
HAFC Hanmi Financial Corporation	0.00%	7,283	$165K	Reduce -14.6%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	3,988	$165K	Add +262.6%
ALG Alamo Group Inc.	0.00%	924	$165K	New
CMPS Compass Pathways PLC	0.00%	57,323	$164K	Reduce -15.7%
OBK Origin Bancorp Inc.	0.00%	4,712	$163K	Reduce -35.4%
INN Summit Hotel Properties Inc.	0.00%	29,235	$158K	New
TTMI TTM Technologies	0.00%	7,572	$155K	Reduce -88.2%
XFOR X4 Pharmaceuticals Inc.	0.00%	650,000	$154K	No change
JOE The St Joe Co.	0.00%	3,188	$150K	Reduce -63.9%
HOUS Anywhere Real Estate Inc.	0.00%	44,800	$149K	Reduce -31.3%
RERE Atrenew Inc.	0.00%	50,600	$149K	New
BASE Couchbase Inc.	0.00%	9,426	$148K	New
HUYA Huya Inc.-ADR	0.00%	45,950	$148K	New
CLW Clearwater Paper Corp.	0.00%	5,724	$145K	Reduce -54.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	4,000	$144K	New
PLOW Douglas Dynamics Inc.	0.00%	6,203	$144K	Reduce -41.9%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	15,208	$144K	Reduce -67.3%
FRME First Merchants Corp.	0.00%	3,500	$142K	New
BY Byline Bancorp Inc.	0.00%	5,361	$140K	Reduce -63.4%
NTB Bank of N.T. Butterfield&son	0.00%	3,600	$140K	Reduce -81.5%
TRMK Trustmark Corp.	0.00%	4,000	$138K	Reduce -78.3%
TGS Transportador Gas-ADR SP B	0.00%	5,213	$138K	Add +100.5%
PRM Perimeter Solutions Inc.	0.00%	13,374	$135K	New
MAGN Magnera Corp.	0.00%	7,400	$134K	Reduce -86.6%
IMAX Imax Corp.	0.00%	5,086	$134K	New
EQBK Equity Bancshares Inc. Class A	0.00%	3,337	$131K	New
EFXT Enerflex Ltd.	0.00%	16,975	$131K	New
SXC Suncoke Energy Inc.	0.00%	14,114	$130K	New
MCRI Monarch Casino & Resort Inc.	0.00%	1,635	$127K	New
VECO Veeco Instruments Inc.	0.00%	6,123	$123K	Reduce -96.9%
MBWM Mercantile Bank Corp.	0.00%	2,801	$122K	Add +21.8%
ABSI Absci Corp.	0.00%	48,140	$121K	New
YSG Yatsen Holding Ltd.-ADR	0.00%	25,121	$121K	New
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	44,430	$120K	Reduce -41.1%
BF.A Brown-Forman Corp. Class A	0.00%	3,555	$119K	Reduce -32.7%
AGRO Adecoagro SA	0.00%	10,572	$118K	Reduce -82.3%
HTH Hilltop Holdings Inc.	0.00%	3,682	$112K	Reduce -45.5%
SKYT Skywater Technology Inc.	0.00%	15,800	$112K	New
AVPT Avepoint Inc.	0.00%	7,604	$110K	Reduce -93.8%
SKE Skeena Resources Ltd.	0.00%	10,870	$110K	New
ARCT Arcturus Therapeutics Holdin	0.00%	10,317	$109K	New
ARIS WATER SOLUTIONS INC-A	0.00%	3,409	$109K	Reduce -90.7%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	50,800	$108K	New
DCO Ducommun Inc.	0.00%	1,856	$108K	Add +11.8%
BKU Bankunited Inc.	0.00%	3,100	$107K	Reduce -98.3%
PGC Peapack Gladstone Finl Corp.	0.00%	3,734	$106K	Add +77.2%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	34,195	$99K	Reduce -30.8%
CEPU Central Puerto-Sponsored ADR	0.00%	8,801	$98K	New
DHC Diversified Healthcare Trust	0.00%	40,655	$98K	Add +101.1%
MCS Marcus Corporation	0.00%	5,700	$95K	New
MYE Myers Industries Inc.	0.00%	7,912	$94K	Reduce -46.5%
VTLE Vital Energy Inc.	0.00%	4,400	$93K	New
MLR Miller Industries Inc.	0.00%	2,200	$93K	New
NEU Newmarket Corp.	0.00%	162	$92K	Reduce -87.4%
PRAA Pra Group Inc.	0.00%	4,338	$89K	Reduce -41.4%
ANNX Annexon Inc.	0.00%	45,714	$88K	Reduce -99.2%
DCTH Delcath Systems Inc.	0.00%	6,900	$88K	New
SHG Shinhan Financial Group-ADR	0.00%	2,712	$87K	Reduce -79.5%
GLDD Great Lakes Dredge & Dock Co.	0.00%	9,983	$87K	Reduce -71.5%
MREO Mereo Biopharma Group PL-ADR	0.00%	35,816	$81K	New
PLUS Eplus Inc.	0.00%	1,318	$80K	New
THS Treehouse Foods Inc.	0.00%	2,630	$71K	New
CTKB Cytek Biosciences Inc.	0.00%	17,496	$70K	Reduce -95.5%
HDSN Hudson Technologies Inc.	0.00%	11,000	$68K	New
ACEL Accel Entertainment Inc.	0.00%	6,427	$64K	Reduce -68.5%
ELME Elme Communities	0.00%	3,400	$59K	New
PRTH Priority Technology Holdings	0.00%	8,562	$58K	New
SHYF The Shyft Group Inc.	0.00%	7,147	$58K	Reduce -22.2%
ERAS Erasca Inc.	0.00%	40,522	$56K	New
SVC Service Pptys TR	0.00%	20,800	$54K	Reduce -76.3%
ETD Ethan Allen Interiors Inc.	0.00%	1,954	$54K	New
AUTL Autolus Therapeutics PLC	0.00%	34,645	$54K	Reduce -86.0%
RGR Sturm Ruger & Co. Inc.	0.00%	1,296	$51K	Reduce -81.5%
NBN Northeast Bank	0.00%	526	$48K	Reduce -61.9%
CTBI Community Trust Bancorp Inc.	0.00%	956	$48K	Reduce -70.1%
SLN Silence Therapeutics PLC-ADR	0.00%	16,032	$45K	Reduce -97.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	1,248	$44K	New
HSII Heidrick & Struggles Intl	0.00%	998	$43K	New
OBE Obsidian Energy Ltd.	0.00%	6,839	$40K	New
SPNS Sapiens International Corp.	0.00%	1,300	$35K	Reduce -88.2%
CLDT Chatham Lodging Trust	0.00%	4,900	$35K	New
DADA Dada Nexus Ltd.-ADR	0.00%	17,600	$33K	New
GNL Global Net Lease Inc.	0.00%	3,687	$30K	New
MTRN Materion Corp.	0.00%	295	$24K	New
ETON Eton Pharmaceuticals Inc.	0.00%	1,500	$19K	New
NPWR Net Power Inc.	0.00%	6,758	$18K	New
HBNC Horizon Bancorp Inc.	0.00%	986	$15K	Reduce -80.6%
MESO Mesoblast Ltd.- Spon ADR	0.00%	1,066	$13K	New
SVM Silvercorp Metals Inc.	0.00%	2,311	$9K	New
K Kellanova	0.00%	100	$8K	New
CAN Canaan Inc.	0.00%	7,883	$7K	New
FNKO Funko Inc. Class A	0.00%	700	$5K	New
CYCLACEL PHARMACEUTICALS INC	0.00%	15,333	$4K	No change
AKBA Akebia Therapeutics Inc.	0.00%	2,190	$4K	New
SAGE Sage Therapeutics Inc.	0.00%	79	$627	New
KROS Keros Therapeutics Inc.	0.00%	6	$59	Reduce -99.6%

Options reported separately and not counted above: SPY puts ($1.3B), SPY calls ($1.3B), DIS calls ($228.0M), IWM puts ($195.0M), HYG puts ($118.3M), XLF puts ($108.0M), QQQ puts ($83.2M), AMGN puts ($74.1M), XLP puts ($71.6M), BABA puts ($67.5M), QQQ calls ($63.0M), XLE puts ($60.5M), and 755 more.

Other holdings (59): bonds, preferreds, convertibles and warrants · $1.3B (not counted above)

Security	Class	Shares / Principal	Value	Change
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	62,500,000	$127.3M	New
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	104,000,000	$116.6M	New
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	70,250,000	$72.8M	Add +109.7%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	60,000,000	$70.5M	New
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	48,478,000	$61.4M	Add +115.5%
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	47,500,000	$48.1M	New
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	32,100,000	$41.4M	New
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	40,750,000	$39.2M	New
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	29,650,000	$34.2M	No change
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	21,959,000	$32.1M	New
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	27,500,000	$31.4M	Reduce -26.7%
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	30,000,000	$30.9M	New
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	28,891,000	$30.8M	New
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	31,000,000	$28.9M	Add +106.7%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	24,000,000	$28.5M	Reduce -23.8%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	27,000,000	$28.5M	Add +80.0%
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	20,000,000	$26.5M	No change
BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29)	NOTE 8.500% 8/1 · principal	18,884,000	$24.8M	New
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	22,500,000	$24.1M	New
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	15,500,000	$21.9M	New
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	399,500	$19.2M	No change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	312,400	$18.7M	Reduce -26.3%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	11,414,000	$18.7M	Reduce -39.6%
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	17,500,000	$18.0M	New
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	14,000,000	$16.9M	New
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	14,000,000	$16.7M	New
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	15,000,000	$16.6M	New
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	15,500,000	$15.9M	New
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	15,065,000	$14.9M	Reduce -53.7%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	15,000,000	$14.7M	Reduce -14.3%
BLACKBERRY LTD (BBCN 3 02/15/29)	NOTE 3.000% 2/1 · principal	10,250,000	$13.0M	New
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	245,000	$12.0M	New
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	11,500,000	$12.0M	New
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	12,270,000	$11.4M	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	11,250,000	$11.0M	No change
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	12,500,000	$10.9M	Add +56.3%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	10,000,000	$10.8M	New
WORKIVA INC (WK 1.125 08/15/26)	NOTE 1.125% 8/1 · principal	9,350,000	$10.5M	New
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28)	NOTE 4.750%10/1 · principal	7,711,000	$10.3M	New
NOVAVAX INC (NVAX 5 12/15/27)	NOTE 5.000%12/1 · principal	10,000,000	$9.4M	No change
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	8,575,000	$8.9M	New
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	37,500,000	$8.4M	Add +102.7%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	7,500,000	$8.0M	New
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	7,995,000	$8.0M	Reduce -46.7%
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28)	NOTE 3.250%11/0 · principal	5,000,000	$6.8M	Reduce -50.0%
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	6,033,000	$5.9M	No change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	5,000,000	$5.8M	New
BEYOND MEAT INC (BYND 0 03/15/27)	NOTE 3/1 · principal	42,925,000	$5.3M	New
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	116,013	$5.1M	No change
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	5,500,000	$5.1M	Reduce -26.7%
Q2 HOLDINGS INC (QTWO 0.75 06/01/26)	NOTE 0.750% 6/0 · principal	4,500,000	$4.9M	New
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	4,647,000	$4.4M	Reduce -60.4%
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	4,000,000	$3.8M	New
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	4,000,000	$3.6M	Reduce -20.0%
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	3,500,000	$3.5M	No change
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	51,150	$3.4M	Reduce -74.6%
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	9,281,000	$2.4M	Add +32.0%
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	DEB 3.750% 2/1 · principal	6,919,000	$1.7M	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	57,636	$130K	New

Total filed on the 13F, all lines: $35.6B.

Portfolio Sells Q4 2024 → Q1 2025


T AT&T Inc.	Reduce -98.9%	0.01%	−0.98
NVDA Nvidia Corp.	Reduce -50.1%	0.66%	−0.92
AMZN Amazon.com Inc.	Reduce -24.7%	1.75%	−0.83
CRM Salesforce Inc.	Reduce -91.3%	0.06%	−0.77
UNP Union Pacific Corp.	Sold out	0.00%	−0.68
KO The Coca-Cola Co.	Reduce -67.2%	0.40%	−0.61
ANET Arista Networks Inc.	Reduce -38.3%	0.42%	−0.52
AAL American Airlines Group Inc.	Sold out	0.00%	−0.49
ICLR Icon PLC	Reduce -93.3%	0.03%	−0.47
TSM Taiwan Semiconductor-SP ADR	Reduce -24.6%	0.91%	−0.47
MRVL Marvell Technology Inc.	Sold out	0.00%	−0.47
TWLO Twilio Inc. Class A	Reduce -84.2%	0.08%	−0.46
OKTA Okta Inc.	Reduce -94.4%	0.04%	−0.46
SNOW Snowflake Inc.	Reduce -60.1%	0.29%	−0.46
UBER Uber Technologies Inc.	Sold out	0.00%	−0.45
CCL Carnival Corp.	Reduce -40.5%	0.39%	−0.42
EQT Eqt Corp.	Reduce -82.5%	0.11%	−0.41
MSFT Microsoft Corp.	Reduce -13.2%	1.61%	−0.39
CRH CRH PLC	Reduce -98.9%	0.00%	−0.38
CNC Centene Corp.	Sold out	0.00%	−0.37
KR Kroger Co.	Reduce -52.9%	0.42%	−0.35
XEL Xcel Energy Inc.	Sold out	0.00%	−0.35
ADSK Autodesk Inc.	Reduce -35.6%	0.49%	−0.34
NET Cloudflare Inc. Class A	Reduce -80.0%	0.09%	−0.33
USFD US Foods Holding Corp.	Sold out	0.00%	−0.33
CRNX Crinetics Pharmaceuticals Inc.	Reduce -72.1%	0.08%	−0.32
SBUX Starbucks Corp.	Sold out	0.00%	−0.32
BURL Burlington Stores Inc.	Reduce -67.3%	0.12%	−0.31
BP BP PLC-Spons ADR	Reduce -91.5%	0.03%	−0.31
AES AES Corp.	Reduce -87.3%	0.04%	−0.30
MTN Vail Resorts Inc.	Sold out	0.00%	−0.29
NFLX Netflix Inc.	Reduce -52.5%	0.31%	−0.29
DXCM Dexcom Inc.	Reduce -75.8%	0.08%	−0.27
WMT Walmart Inc.	Sold out	0.00%	−0.26
IP International Paper Co.	Reduce -69.8%	0.12%	−0.26
CSCO Cisco Systems Inc.	Reduce -44.1%	0.39%	−0.26
ARGX Argenx SE - ADR	Sold out	0.00%	−0.26
ADBE Adobe Inc.	Reduce -18.8%	0.68%	−0.25
A Agilent Technologies Inc.	Reduce -90.3%	0.02%	−0.25
IT Gartner Inc.	Sold out	0.00%	−0.25
DKNG Draftkings Inc. Class A	Reduce -39.2%	0.32%	−0.24
MMM 3M Co.	Reduce -72.7%	0.11%	−0.24
V Visa Inc. Class A	Sold out	0.00%	−0.24
TRGP Targa Resources Corp.	Sold out	0.00%	−0.23
ALK Alaska Air Group Inc.	Reduce -48.1%	0.16%	−0.23
POST Post Holdings Inc.	Reduce -69.0%	0.11%	−0.23
HPE Hewlett Packard Enterprise	Sold out	0.00%	−0.22
MDT Medtronic PLC	Reduce -98.2%	0.00%	−0.22
APH Amphenol Corp. Class A	Sold out	0.00%	−0.22
BMY Bristol-Myers Squibb Co.	Sold out	0.00%	−0.22

Portfolio Buys Q4 2024 → Q1 2025


DHR Danaher Corp.	Add +134.6%	1.89%	+1.02
META Meta Platforms Inc. Class A	Add +585.0%	1.06%	+0.91
ADI Analog Devices Inc.	Add +460.7%	0.99%	+0.81
AMD Advanced Micro Devices	New	0.65%	+0.65
CNQ Canadian Natural Resources	Add +1918.0%	0.63%	+0.60
MDB Mongodb Inc.	Add +484.1%	0.71%	+0.56
AMT American Tower Corp.	Add +113.0%	0.88%	+0.55
HON Honeywell International Inc.	New	0.55%	+0.55
SE Sea Ltd.-ADR	Add +41.4%	1.16%	+0.52
FE Firstenergy Corp.	New	0.49%	+0.49
BAC Bank of America Corp.	Add +261.8%	0.63%	+0.46
GLW Corning Inc.	Add +183.2%	0.68%	+0.44
SCHW Schwab (charles) Corp.	Add +199.3%	0.61%	+0.42
PINS Pinterest Inc. Class A	New	0.41%	+0.41
AZO AutoZone Inc.	New	0.41%	+0.41
GDDY GoDaddy Inc. Class A	Add +149.6%	0.68%	+0.39
SPOT Spotify Technology SA	Add +44.7%	0.81%	+0.37
FANG Diamondback Energy Inc.	Add +102.1%	0.72%	+0.37
KDP Keurig Dr Pepper Inc.	Add +95.3%	0.68%	+0.37
PG The Procter & Gamble Co.	New	0.37%	+0.37
COR Cencora Inc.	New	0.35%	+0.35
EXC Exelon Corp.	New	0.35%	+0.35
NVS Novartis AG-Sponsored ADR	New	0.35%	+0.35
COF Capital One Financial Corp.	Add +169.2%	0.54%	+0.35
RRC Range Resources Corp.	New	0.32%	+0.32
FICO Fair Isaac Corp.	New	0.31%	+0.31
NOC Northrop Grumman Corp.	New	0.30%	+0.30
HAL Halliburton Co.	New	0.30%	+0.30
STE Steris PLC	New	0.30%	+0.30
FCX Freeport-McMoran Inc.	New	0.30%	+0.30
CIEN Ciena Corp.	Add +681.5%	0.35%	+0.29
LUV Southwest Airlines Co.	New	0.29%	+0.29
DHI D.R. Horton Inc.	New	0.28%	+0.28
ELV Elevance Health Inc.	New	0.28%	+0.28
RACE Ferrari NV	New	0.27%	+0.27
TPR Tapestry Inc.	Add +69.2%	0.54%	+0.25
PNW Pinnacle West Capital	New	0.25%	+0.25
EXR Extra Space Storage Inc.	Add +3502.6%	0.25%	+0.24
COHR Coherent Corp.	Add +122.6%	0.66%	+0.24
ALNY Alnylam Pharmaceuticals Inc.	New	0.24%	+0.24
CPNG Coupang Inc.	Add +19661.2%	0.23%	+0.23
NXT Nextpower Inc.	New	0.23%	+0.23
MBLY Mobileye Global Inc. Class A	New	0.23%	+0.23
EVRG Evergy Inc.	Add +34.6%	0.63%	+0.23
DECK Deckers Outdoor Corp.	Add +3229.0%	0.23%	+0.22
UNH Unitedhealth Group Inc.	Add +31.6%	0.76%	+0.22
DEO Diageo PLC-Sponsored ADR	New	0.22%	+0.22
LULU Lululemon Athletica Inc.	New	0.22%	+0.22
MOS The Mosaic Co.	Add +167.8%	0.33%	+0.22
CMCSA Comcast Corp. Class A	Add +98.0%	0.43%	+0.22

Options Activity Q4 2024 → Q1 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -20.2%	2,331,300	$1.3B
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -23.5%	2,274,800	$1.3B
DIS The Walt Disney Co.	call	Add +642.2%	2,310,500	$228.0M
IWM iShares Russell 2000 ETF	put	Reduce -9.9%	977,400	$195.0M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Add +172.7%	1,500,000	$118.3M
XLF SS Financial Select Sector	put	Add +59.4%	2,167,500	$108.0M
QQQ Invesco QQQ Trust Series 1	put	Reduce -44.1%	177,400	$83.2M
AMGN Amgen Inc.	put	New	237,700	$74.1M
XLP SS Consumer Staples Sel Sect	put	Add +277.4%	876,400	$71.6M
NVO Novo-Nordisk A/S-Spons ADR	put	Sold out	800,000	$68.8Mbefore exit
BABA Alibaba Group Holding-SP ADR	put	Add +69.4%	510,600	$67.5M
QQQ Invesco QQQ Trust Series 1	call	Add +740.0%	134,400	$63.0M
XLE SS Energy Select Sector	put	Add +142.6%	647,300	$60.5M
MU Micron Technology Inc.	call	Add +687.4%	640,900	$55.7M
AAPL Apple Inc.	call	Reduce -47.5%	248,400	$55.2M
META Meta Platforms Inc. Class A	call	Reduce -3.1%	89,400	$51.5M
XLF SS Financial Select Sector	call	Add +119.9%	1,033,100	$51.5M
BABA Alibaba Group Holding-SP ADR	call	Reduce -5.2%	310,700	$41.1M
XLE SS Energy Select Sector	call	Add +14.5%	426,700	$39.9M
XRT SS SPDR S&P Retail ETF	call	Sold out	500,000	$39.8Mbefore exit
F Ford Motor Co.	call	Add +66.5%	3,918,300	$39.3M
VZ Verizon Communications Inc.	call	Add +17.4%	856,500	$38.9M
INTU Intuit Inc.	call	Reduce -3.8%	61,500	$37.8M
NVDA Nvidia Corp.	call	Add +757.9%	348,300	$37.7M
GOOGL Alphabet Inc. Class A	call	Add +34.6%	243,500	$37.7M
HUM Humana Inc.	call	Add +6.5%	136,800	$36.2M
LLY Eli Lilly & Co.	call	Add +3215.4%	43,100	$35.6M
AMZN Amazon.com Inc.	call	Add +75.8%	186,300	$35.4M
AMD Advanced Micro Devices	call	Add +153.9%	340,500	$35.0M
MSFT Microsoft Corp.	call	Add +106.0%	92,100	$34.6M
NOW ServiceNow Inc.	call	Add +246.3%	42,600	$33.9M
PYPL PayPal Holdings Inc.	call	Add +583.5%	508,500	$33.2M
BKNG Booking Holdings Inc.	call	Add +554.5%	7,200	$33.2M
CRWD CrowdStrike Holdings Inc. Class A	call	Add +11.7%	93,300	$32.9M
EXAS Exact Sciences Corp.	call	Sold out	583,000	$32.8Mbefore exit
UNH Unitedhealth Group Inc.	call	Add +193.7%	60,800	$31.8M
PDD PDD Holdings Inc.	call	Add +446.3%	267,700	$31.7M
TAN Invesco Solar ETF	call	Add +100.0%	1,000,000	$30.5M
BAC Bank of America Corp.	call	Reduce -22.5%	710,500	$29.6M
GME Gamestop Corp. Class A	put	New	1,300,000	$29.0M
XOM Exxon Mobil Corp.	call	Add +62.7%	241,900	$28.8M
COST Costco Wholesale Corp.	call	Add +29.4%	30,400	$28.8M
LMT Lockheed Martin Corp.	call	Add +93.0%	63,900	$28.5M
LCID Lucid Group Inc.	put	Add +1939.6%	11,727,700	$28.4M
PFE Pfizer Inc.	call	Add +61.1%	1,107,900	$28.1M
OXY Occidental Petroleum Corp.	call	Reduce -1.0%	563,400	$27.8M
BUD Anheuser-Busch Inbev-SPN ADR	call	Add +56.0%	435,600	$26.8M
INTU Intuit Inc.	put	Add +85.8%	43,300	$26.6M
BA The Boeing Co.	put	Add +364.3%	154,600	$26.4M
CORT Corcept Therapeutics Inc.	put	Sold out	500,000	$25.2Mbefore exit

Showing the first 50 of 933.

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

Notes & Other Activity Q4 2024 → Q1 2025


STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	New	62,500,000	$127.3M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	New	104,000,000	$116.6M
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	Add +109.7%	70,250,000	$72.8M
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	New	60,000,000	$70.5M
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	Add +115.5%	48,478,000	$61.4M
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	Sold out	20,000,000	$52.2Mbefore exit
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	New	47,500,000	$48.1M
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	Sold out	23,008,000	$47.7Mbefore exit
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	New	32,100,000	$41.4M
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	New	40,750,000	$39.2M
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	New	21,959,000	$32.1M
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	Reduce -26.7%	27,500,000	$31.4M
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	New	30,000,000	$30.9M
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	New	28,891,000	$30.8M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	Add +106.7%	31,000,000	$28.9M
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	Sold out	20,000,000	$28.7Mbefore exit
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	Reduce -23.8%	24,000,000	$28.5M
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Add +80.0%	27,000,000	$28.5M
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	Sold out	25,792,000	$25.5Mbefore exit
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Sold out	20,000,000	$25.4Mbefore exit
BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29)	NOTE 8.500% 8/1 · principal	New	18,884,000	$24.8M
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	New	22,500,000	$24.1M
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	New	15,500,000	$21.9M
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	Sold out	15,000,000	$20.9Mbefore exit
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Reduce -26.3%	312,400	$18.7M
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	Reduce -39.6%	11,414,000	$18.7M
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	New	17,500,000	$18.0M
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	Sold out	19,360,000	$18.0Mbefore exit
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	New	14,000,000	$16.9M
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	New	14,000,000	$16.7M
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	New	15,000,000	$16.6M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Sold out	16,500,000	$16.0Mbefore exit
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	New	15,500,000	$15.9M
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	Reduce -53.7%	15,065,000	$14.9M
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Reduce -14.3%	15,000,000	$14.7M
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	Sold out	15,000,000	$14.4Mbefore exit
PAGERDUTY INC. (PD 1.5 10/15/28 *)	NOTE 1.500%10/1 · principal	Sold out	14,000,000	$13.7Mbefore exit
BLACKBERRY LTD (BBCN 3 02/15/29)	NOTE 3.000% 2/1 · principal	New	10,250,000	$13.0M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Sold out	12,000,000	$12.5Mbefore exit
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	New	245,000	$12.0M
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	New	11,500,000	$12.0M
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	New	12,270,000	$11.4M
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	Add +56.3%	12,500,000	$10.9M
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	Sold out	13,350,000	$10.9Mbefore exit
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	New	10,000,000	$10.8M
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	Sold out	11,000,000	$10.5Mbefore exit
WORKIVA INC (WK 1.125 08/15/26)	NOTE 1.125% 8/1 · principal	New	9,350,000	$10.5M
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28)	NOTE 4.750%10/1 · principal	New	7,711,000	$10.3M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Sold out	7,750,000	$9.1Mbefore exit
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	New	8,575,000	$8.9M

Showing the first 50 of 72.

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