Point72 Asset Management

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Steve Cohen's Point72 Asset Management reported 1,190 stock positions worth $40.1 billion. Its top holding was Microsoft (MSFT) at 3.0% of the portfolio, followed by Amazon.com (AMZN, 2.6%) and Nvidia (NVDA, 2.5%). Compared with Q1 2025, it opened 460 new positions, sold out of 429, added to 395 and reduced 323. The biggest buy was Nvidia (NVDA, shares +207%) and the biggest sale Danaher (DHR, shares −37%).

Most Recent 13F: Q2 2026
Notable People: Steve Cohen
Location: STAMFORD, CT
CIK: 0001603466
Portfolio Value: $40.1B (Q2 2025)
SEC Filing: 0000902664-25-003670 ↗ filed Aug 14, 2025

Holdings Value

Holdings 1,190 stocks · $40.1B


MSFT Microsoft Corp.	3.02%	2,437,022	$1.2B	Add +65.9%
AMZN Amazon.com Inc.	2.62%	4,787,438	$1.1B	Add +52.0%
NVDA Nvidia Corp.	2.53%	6,421,284	$1.0B	Add +207.3%
ANET Arista Networks Inc.	1.77%	6,930,633	$709.1M	Add +272.0%
SNOW Snowflake Inc.	1.50%	2,678,050	$599.3M	Add +287.5%
BIIB Biogen Inc.	1.20%	3,831,727	$481.2M	Add +840.9%
SE Sea Ltd.-ADR	1.08%	2,708,643	$433.2M	Reduce -11.3%
MDB Mongodb Inc.	1.01%	1,936,082	$406.6M	Add +38.9%
DHR Danaher Corp.	0.98%	1,984,223	$392.0M	Reduce -37.3%
CFLT Confluent Inc. Class A	0.97%	15,576,947	$388.3M	Add +1260.7%
CRDO Credo Technology Group Holdi	0.95%	4,104,294	$380.0M	Reduce -33.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.95%	3,054,240	$378.8M	Reduce -17.4%
XYZ Block Inc.	0.94%	5,550,610	$377.1M	Add +296.6%
COHR Coherent Corp.	0.90%	4,037,016	$360.1M	Add +16.2%
CSCO Cisco Systems Inc.	0.82%	4,749,319	$329.5M	Add +117.3%
TSM Taiwan Semiconductor-SP ADR	0.80%	1,415,449	$320.6M	Reduce -24.8%
AZO AutoZone Inc.	0.70%	75,692	$281.0M	Add +106.8%
BA The Boeing Co.	0.69%	1,314,612	$275.5M	Reduce -18.0%
TSEM Tower Semiconductor Ltd.	0.68%	6,316,019	$273.8M	Reduce -13.0%
BSX Boston Scientific Corp.	0.66%	2,460,663	$264.3M	Add +30.9%
MCD McDonald's Corp.	0.65%	897,266	$262.2M	New
T AT&T Inc.	0.61%	8,448,408	$244.5M	Add +4633.5%
KO The Coca-Cola Co.	0.61%	3,446,816	$243.9M	Add +81.6%
AMT American Tower Corp.	0.61%	1,097,380	$242.5M	Reduce -21.1%
RGEN Repligen Corp.	0.59%	1,913,190	$238.0M	Add +71.4%
EW Edwards Lifesciences Corp.	0.59%	3,039,381	$237.7M	Add +106.9%
INTU Intuit Inc.	0.59%	298,992	$235.5M	Reduce -45.9%
PCG P G & E Corp.	0.57%	16,339,439	$227.8M	Add +7.9%
PFGC Performance Food Group Co.	0.57%	2,597,593	$227.2M	Add +12.0%
COF Capital One Financial Corp.	0.56%	1,054,593	$224.4M	Add +2.6%
CIEN Ciena Corp.	0.56%	2,754,675	$224.0M	Add +38.3%
SPGI S&P Global Inc.	0.55%	419,251	$221.1M	New
CCL Carnival Corp.	0.54%	7,755,453	$218.1M	Add +12.5%
PINS Pinterest Inc. Class A	0.52%	5,814,261	$208.5M	Add +26.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.49%	4,127,620	$195.3M	Reduce -20.7%
AMD Advanced Micro Devices	0.47%	1,337,930	$189.9M	Reduce -38.3%
JHX James Hardie Ord	0.46%	6,896,344	$185.4M	New
ZBRA Zebra Technologies Corp. Class A	0.46%	596,662	$184.0M	Add +136.4%
DDOG Datadog Inc. Class A	0.45%	1,356,537	$182.2M	Add +175.0%
ISRG Intuitive Surgical Inc.	0.45%	332,650	$180.8M	Add +48.7%
GLW Corning Inc.	0.44%	3,375,876	$177.5M	Reduce -33.4%
CHWY Chewy Inc. Class A	0.44%	4,146,960	$176.7M	Add +74.5%
ADI Analog Devices Inc.	0.44%	740,041	$176.1M	Reduce -56.0%
SCHW Schwab (charles) Corp.	0.44%	1,926,506	$175.8M	Reduce -27.4%
ESTC Elastic NV	0.42%	2,011,148	$169.6M	New
UNP Union Pacific Corp.	0.42%	731,770	$168.4M	New
BBWI Bath & Body Works Inc.	0.42%	5,610,716	$168.1M	Add +37.8%
OVV Ovintiv Inc.	0.42%	4,416,538	$168.0M	Add +254.7%
DT Dynatrace Inc.	0.41%	3,000,374	$165.7M	Add +35.5%
FN Fabrinet	0.40%	544,500	$160.5M	Add +86.4%
VIK Viking Holdings Ltd.	0.40%	2,994,914	$159.6M	Add +1821.3%
STNE Stoneco Ltd. Class A	0.39%	9,769,101	$156.7M	Reduce -23.7%
H Hyatt Hotels Corp. Class A	0.39%	1,108,298	$154.8M	Add +361.2%
META Meta Platforms Inc. Class A	0.38%	207,905	$153.5M	Reduce -66.9%
MTZ Mastec Inc.	0.38%	895,505	$152.6M	Add +334.7%
AVGO Broadcom Inc.	0.38%	551,500	$152.0M	Reduce -51.3%
LULU Lululemon Athletica Inc.	0.38%	636,721	$151.3M	Add +136.9%
TMO Thermo Fisher Scientific Inc.	0.38%	371,340	$150.6M	Add +857.1%
CMCSA Comcast Corp. Class A	0.37%	4,188,353	$149.5M	Add +3.6%
ROST Ross Stores Inc.	0.37%	1,168,262	$149.0M	Add +962.7%
VRSN Verisign Inc.	0.37%	515,159	$148.8M	Reduce -20.8%
MTSI Macom Technology Solutions H	0.37%	1,028,671	$147.4M	Reduce -62.9%
LLY Eli Lilly & Co.	0.37%	188,510	$146.9M	Add +244.2%
AKRO Akero Therapeutics Inc.	0.36%	2,710,929	$144.7M	Add +433.3%
SU Suncor Energy Inc.	0.36%	3,860,719	$144.6M	Add +1077.5%
WMB Williams Cos Inc.	0.36%	2,296,602	$144.2M	New
TRGP Targa Resources Corp.	0.36%	828,198	$144.2M	New
BFAM Bright Horizons Family Solut	0.36%	1,157,489	$143.1M	Add +69.2%
EQT Eqt Corp.	0.35%	2,407,320	$140.4M	Add +241.3%
STX Seagate Technology Holdings	0.34%	954,720	$137.8M	Reduce -30.3%
SPIB SS SPDR P Int C Corp. ETF	0.34%	4,053,000	$136.1M	No change
ULTA Ulta Beauty Inc.	0.34%	289,245	$135.3M	New
COP Conocophillips	0.33%	1,494,734	$134.1M	Reduce -40.5%
NVT Nvent Electric PLC	0.33%	1,829,533	$134.0M	Add +327.4%
ETR Entergy Corp.	0.33%	1,605,238	$133.4M	Reduce -46.1%
HON Honeywell International Inc.	0.33%	567,238	$132.1M	Reduce -35.8%
CPNG Coupang Inc.	0.32%	4,297,660	$128.8M	Add +16.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.32%	2,432,000	$128.3M	No change
APH Amphenol Corp. Class A	0.32%	1,293,931	$127.8M	New
APTV Aptiv PLC	0.31%	1,849,966	$126.2M	Add +52.6%
COR Cencora Inc.	0.31%	417,422	$125.2M	Reduce -4.2%
FROG Jfrog Ltd.	0.30%	2,751,366	$120.7M	Add +58.2%
PG The Procter & Gamble Co.	0.30%	756,083	$120.5M	Add +2.7%
MAS Masco Corp.	0.30%	1,869,795	$120.3M	New
PAGS Pagseguro Digital Ltd. Class A	0.30%	12,369,411	$119.2M	Reduce -30.9%
AZN Astrazeneca PLC-Spons ADR	0.29%	1,685,551	$117.8M	Add +41.9%
KDP Keurig Dr Pepper Inc.	0.29%	3,537,848	$117.0M	Reduce -48.4%
TDY Teledyne Technologies Inc.	0.29%	227,558	$116.6M	Reduce -5.0%
FDX FedEx Corp.	0.29%	510,981	$116.2M	Reduce -16.6%
CAH Cardinal Health Inc.	0.29%	691,261	$116.1M	Reduce -30.1%
DUK Duke Energy Corp.	0.29%	978,236	$115.4M	Add +48.7%
RACE Ferrari NV	0.28%	228,562	$112.2M	Add +6.9%
ORCL Oracle Corp.	0.28%	510,532	$111.6M	New
DLTR Dollar Tree Inc.	0.28%	1,115,549	$110.5M	Reduce -30.0%
SO The Southern Co.	0.27%	1,197,502	$110.0M	New
MOS The Mosaic Co.	0.27%	2,996,492	$109.3M	Reduce -28.3%
WEC WEC Energy Group Inc.	0.27%	1,047,964	$109.2M	Add +59.6%
FOUR SHIFT4 Payments Inc. Class A	0.27%	1,101,548	$109.2M	Add +42.5%
TPR Tapestry Inc.	0.27%	1,226,260	$107.7M	Reduce -53.3%
CNP Centerpoint Energy Inc.	0.27%	2,928,561	$107.6M	New
NOK Nokia Corp.-Spon ADR	0.27%	20,686,200	$107.2M	Add +1563.5%
OMC Omnicom Group	0.27%	1,489,128	$107.1M	Add +327.4%
HUM Humana Inc.	0.27%	436,798	$106.8M	Add +194.9%
IDYA Ideaya Biosciences Inc.	0.26%	5,028,279	$105.7M	Add +3488.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.26%	1,014,379	$104.0M	Reduce -51.1%
TLN Talen Energy Corp.	0.26%	354,602	$103.1M	New
NRG NRG Energy Inc.	0.26%	640,725	$102.9M	New
CAVA Cava Group Inc.	0.26%	1,217,927	$102.6M	Add +153.8%
STE Steris PLC	0.25%	423,327	$101.7M	Reduce -7.6%
SRE Sempra	0.25%	1,314,191	$99.6M	Add +62.5%
BILL Bill Holdings Inc.	0.24%	2,112,103	$97.7M	Add +12.6%
CDNS Cadence Design SYS Inc.	0.24%	316,532	$97.5M	Add +28.0%
TWLO Twilio Inc. Class A	0.24%	779,881	$97.0M	Add +173.2%
CVNA Carvana Co.	0.24%	286,822	$96.6M	Reduce -67.5%
UNH Unitedhealth Group Inc.	0.24%	309,363	$96.5M	Reduce -37.6%
ABNB Airbnb Inc. Class A	0.24%	728,910	$96.5M	New
SIRI Sirius XM Holdings Inc.	0.24%	4,195,286	$96.4M	New
U Unity Software Inc.	0.24%	3,963,125	$95.9M	Add +347.7%
CE Celanese Corp.	0.24%	1,727,919	$95.6M	New
BG Bunge Global SA	0.23%	1,153,385	$92.6M	New
AS Amer Sports Inc.	0.23%	2,361,582	$91.5M	New
FANG Diamondback Energy Inc.	0.23%	662,994	$91.1M	Reduce -57.0%
NVS Novartis AG-Sponsored ADR	0.23%	746,706	$90.4M	Reduce -31.0%
HAS Hasbro Inc.	0.22%	1,219,353	$90.0M	Add +72.6%
DAL Delta Air Lines Inc.	0.22%	1,816,288	$89.3M	New
JNJ Johnson & Johnson	0.22%	583,763	$89.2M	New
AEE Ameren Corporation	0.22%	923,465	$88.7M	New
WEN The Wendy's Co.	0.22%	7,699,043	$87.9M	Add +28.1%
SFM Sprouts Farmers Market Inc.	0.22%	530,827	$87.4M	Add +2841.4%
RUN Sunrun Inc.	0.22%	10,663,538	$87.2M	Add +2415.0%
GDDY GoDaddy Inc. Class A	0.22%	481,298	$86.7M	Reduce -62.6%
GOOGL Alphabet Inc. Class A	0.22%	491,559	$86.6M	Add +22.3%
BURL Burlington Stores Inc.	0.21%	365,382	$85.0M	Add +104.3%
ALLY Ally Financial Inc.	0.21%	2,180,411	$84.9M	New
KNX Knight-Swift Transportation	0.21%	1,881,937	$83.2M	Add +15.3%
GEHC GE Healthcare Technology	0.21%	1,118,529	$82.8M	New
QRVO Qorvo Inc.	0.20%	964,044	$81.9M	Reduce -14.8%
FBIN Fortune Brands Innovations I	0.20%	1,557,833	$80.2M	New
SIMO Silicon Motion Technol-ADR	0.20%	1,064,402	$80.0M	Add +959.5%
FIS Fidelity National Info Serv	0.20%	980,588	$79.8M	Add +40.1%
TWST Twist Bioscience Corp.	0.20%	2,158,389	$79.4M	Add +50.6%
LSCC Lattice Semiconductor Corp.	0.20%	1,616,297	$79.2M	Add +202.6%
VRSK Verisk Analytics Inc.	0.20%	254,000	$79.1M	New
ADSK Autodesk Inc.	0.20%	254,604	$78.8M	Reduce -60.5%
FISV Fiserv Inc.	0.20%	455,811	$78.6M	New
RTX RTX Corp.	0.19%	534,826	$78.1M	Reduce -8.5%
ICLR Icon PLC	0.19%	535,792	$77.9M	Add +840.9%
IBIT iShares Bitcoin Trust ETF	0.19%	1,232,340	$75.4M	Reduce -71.0%
LITE Lumentum Holdings Inc.	0.19%	791,708	$75.3M	Reduce -79.3%
REGN Regeneron Pharmaceuticals	0.19%	143,108	$75.1M	New
CDTX Cidara Therapeutics Inc.	0.19%	1,527,930	$74.4M	Add +1242.0%
WST West Pharmaceutical Services	0.19%	339,953	$74.4M	Add +165.0%
GKOS Glaukos Corp.	0.19%	719,262	$74.3M	New
EAT Brinker International Inc.	0.19%	411,781	$74.3M	Add +290.0%
JCI Johnson Controls Internation	0.18%	700,053	$73.9M	Reduce -47.0%
FLS Flowserve Corp.	0.18%	1,411,919	$73.9M	Add +112.4%
MSGE Madison Square Garden Entert	0.18%	1,847,478	$73.8M	Reduce -3.7%
MA Mastercard Inc. Class A	0.18%	129,358	$72.7M	New
DD Dupont DE Nemours Inc.	0.18%	1,059,673	$72.7M	Reduce -0.3%
AA Alcoa Corp.	0.18%	2,443,856	$72.1M	New
CNM Core & Main Inc. Class A	0.18%	1,178,841	$71.1M	Add +1.3%
NSC Norfolk Southern Corp.	0.18%	276,853	$70.9M	New
MBLY Mobileye Global Inc. Class A	0.18%	3,918,654	$70.5M	Reduce -29.5%
SMTC Semtech Corp.	0.18%	1,557,862	$70.3M	Add +243.5%
WIX Wix.com Ltd.	0.17%	442,070	$70.1M	New
MKC McCormick & Co.-Non VTG SHRS	0.17%	923,808	$70.0M	Add +194.2%
EPAM Epam Systems Inc.	0.17%	395,559	$69.9M	Add +690.3%
TEL Te Connectivity PLC	0.17%	407,683	$68.8M	Reduce -27.6%
ACAD Acadia Pharmaceuticals Inc.	0.17%	3,172,511	$68.4M	Reduce -31.7%
WAY Waystar Holding Corp.	0.17%	1,674,171	$68.4M	Add +65.2%
TDOC Teladoc Health Inc.	0.17%	7,839,754	$68.3M	Add +20.4%
ROKU Roku Inc.	0.17%	775,862	$68.2M	New
BAX Baxter International Inc.	0.17%	2,251,492	$68.2M	Add +704.1%
ATI Ati Inc.	0.17%	786,259	$67.9M	Reduce -23.6%
INCY Incyte Corp.	0.17%	985,083	$67.1M	Add +188.0%
EVRG Evergy Inc.	0.17%	966,257	$66.6M	Reduce -69.3%
BAH Booz Allen Hamilton Holdings	0.17%	638,500	$66.5M	New
GAP The Gap Inc.	0.17%	3,043,246	$66.4M	New
ALNY Alnylam Pharmaceuticals Inc.	0.16%	201,396	$65.7M	Reduce -33.0%
MOH Molina Healthcare Inc.	0.16%	212,391	$63.3M	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.16%	1,151,644	$62.6M	Reduce -39.4%
TFC Truist Financial Corp.	0.16%	1,447,203	$62.2M	Reduce -35.9%
WMT Walmart Inc.	0.15%	628,043	$61.4M	New
ADUS Addus Homecare Corp.	0.15%	533,003	$61.4M	Add +76.5%
NVST Envista Holdings Corp.	0.15%	3,078,274	$60.1M	Add +771.6%
ADBE Adobe Inc.	0.15%	153,923	$59.5M	Reduce -74.7%
INTC Intel Corp.	0.15%	2,650,820	$59.4M	Add +584.5%
STT State Street Corp.	0.15%	547,037	$58.2M	Reduce -26.5%
UGI Ugi Corp.	0.14%	1,588,443	$57.9M	Add +518.1%
CRNX Crinetics Pharmaceuticals Inc.	0.14%	1,998,161	$57.5M	Add +156.7%
CROX Crocs Inc.	0.14%	564,437	$57.2M	New
OC Owens Corning	0.14%	415,650	$57.2M	Reduce -14.9%
CLDX Celldex Therapeutics Inc.	0.14%	2,801,721	$57.0M	Add +6.9%
CELH Celsius Holdings Inc.	0.14%	1,227,875	$57.0M	Add +157.0%
CRH CRH PLC	0.14%	620,175	$56.9M	Add +3579.5%
BRBR Bellring Brands Inc.	0.14%	981,962	$56.9M	Add +30.8%
VLO Valero Energy Corp.	0.14%	423,134	$56.9M	New
AES AES Corp.	0.14%	5,394,764	$56.8M	Add +348.7%
PRMB Primo Brands Corp.	0.14%	1,880,650	$55.7M	Reduce -5.8%
RBLX Roblox Corp. Class A	0.14%	529,313	$55.7M	New
FSLR First Solar Inc.	0.14%	334,673	$55.4M	New
ANAB Anaptysbio Inc.	0.14%	2,474,874	$54.9M	Add +4.5%
AER Aercap Holdings NV	0.14%	468,482	$54.8M	New
CMG Chipotle Mexican Grill Inc.	0.14%	966,925	$54.3M	Reduce -23.7%
SPHR Sphere Entertainment Co.	0.13%	1,287,958	$53.8M	Add +2.6%
WDC Western Digital Corp.	0.13%	835,969	$53.5M	New
MMS Maximus Inc.	0.13%	761,230	$53.4M	Add +112.7%
APGE Apogee Therapeutics Inc.	0.13%	1,230,377	$53.4M	Add +213.5%
IMVT Immunovant Inc.	0.13%	3,336,250	$53.4M	Add +316.0%
PM Philip Morris International	0.13%	291,801	$53.1M	New
INDV Indivior Ltd.	0.13%	3,572,859	$52.7M	Add +89.4%
UPS United Parcel Service Class B	0.13%	519,743	$52.5M	Add +340.1%
CHRD Chord Energy Corp.	0.13%	539,331	$52.2M	Add +51.8%
ICUI Icu Medical Inc.	0.13%	381,514	$50.4M	Add +31.0%
IRTC Irhythm Holdings Inc.	0.12%	322,098	$49.6M	Reduce -23.4%
JANX Janux Therapeutics Inc.	0.12%	2,143,900	$49.5M	Add +469.2%
GOOG Alphabet Inc. Class C	0.12%	278,734	$49.4M	Add +92.1%
INSM Insmed Inc.	0.12%	490,667	$49.4M	New
TREX Trex Company Inc.	0.12%	898,481	$48.9M	Reduce -1.8%
RCUS Arcus Biosciences Inc.	0.12%	5,966,664	$48.6M	Add +108.1%
CW Curtiss-Wright Corp.	0.12%	97,593	$47.7M	Add +194.2%
RLAY Relay Therapeutics Inc.	0.12%	13,445,704	$46.5M	Add +24.2%
FND Floor & Decor Holdings Inc. Class A	0.11%	596,347	$45.3M	Add +9.5%
WCC Wesco International Inc.	0.11%	243,958	$45.2M	Reduce -29.2%
PNW Pinnacle West Capital	0.11%	503,285	$45.0M	Reduce -44.2%
WAB Wabtec Corp.	0.11%	213,819	$44.8M	Add +433.1%
VST Vistra Corp.	0.11%	227,709	$44.1M	Reduce -85.5%
SWK Stanley Black & Decker Inc.	0.11%	649,816	$44.0M	New
BIRK Birkenstock Holding PLC	0.11%	891,743	$43.9M	New
COO The Cooper Cos Inc.	0.11%	615,964	$43.8M	Reduce -19.9%
LAD Lithia Motors Inc.	0.11%	129,130	$43.6M	Add +2.8%
IMNM Immunome Inc.	0.11%	4,685,803	$43.6M	Add +7.5%
JBL Jabil Inc.	0.11%	198,900	$43.4M	Reduce -81.3%
LIN Linde PLC	0.11%	91,554	$43.0M	New
WTRG Essential Utilities Inc.	0.11%	1,152,652	$42.8M	Add +11.7%
PBR Petroleo Brasileiro-Spon ADR	0.11%	3,410,815	$42.7M	Reduce -1.8%
VIPS Vipshop Holdings Ltd. - ADR	0.11%	2,826,766	$42.5M	New
NRIX Nurix Therapeutics Inc.	0.11%	3,703,594	$42.2M	Add +1595.4%
BTSG Brightspring Health Services	0.10%	1,765,613	$41.7M	Reduce -30.6%
NCNO Ncino Inc.	0.10%	1,489,022	$41.6M	New
C Citigroup Inc.	0.10%	488,628	$41.6M	New
FDS Factset Research Systems Inc.	0.10%	91,946	$41.1M	New
CNH CNH Industrial NV	0.10%	3,148,057	$40.8M	Reduce -15.5%
S Sentinelone Inc. Class A	0.10%	2,231,810	$40.8M	Reduce -37.0%
WH Wyndham Hotels & Resorts Inc.	0.10%	501,101	$40.7M	Reduce -3.8%
DAR Darling Ingredients Inc.	0.10%	1,070,151	$40.6M	Add +243.6%
TECH Bio-Techne Corp.	0.10%	787,624	$40.5M	Add +58.3%
PRAX Praxis Precision Medicines I	0.10%	954,075	$40.1M	Add +186.1%
AWI Armstrong World Industries	0.10%	246,950	$40.1M	Reduce -19.2%
SW Smurfit Westrock PLC	0.10%	927,311	$40.0M	Add +5.8%
CMA Comerica Inc.	0.10%	665,767	$39.7M	New
NTRA Natera Inc.	0.10%	234,996	$39.7M	Reduce -62.4%
JBTM JBT Marel Corp.	0.10%	326,731	$39.3M	Add +581.6%
MORN Morningstar Inc.	0.10%	123,200	$38.7M	Add +103.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.10%	533,214	$38.4M	New
CGON CG Oncology Inc.	0.10%	1,475,293	$38.4M	Reduce -11.5%
PSN Parsons Corp.	0.09%	526,091	$37.8M	Add +19.4%
CCJ Cameco Corp.	0.09%	496,540	$36.9M	New
NTNX Nutanix Inc. Class A	0.09%	480,328	$36.7M	New
AXSM Axsome Therapeutics Inc.	0.09%	350,973	$36.6M	Add +178.1%
MRSH Marsh & McLennan Cos	0.09%	167,460	$36.6M	New
CFG Citizens Financial Group	0.09%	817,542	$36.6M	Reduce -47.9%
AXTA Axalta Coating Systems Ltd.	0.09%	1,225,312	$36.4M	Add +20.3%
XYL Xylem Inc.	0.09%	280,049	$36.2M	New
CTVA Corteva Inc.	0.09%	483,902	$36.1M	New
PEN Penumbra Inc.	0.09%	140,045	$35.9M	Reduce -14.3%
CRL Charles River Laboratories	0.09%	236,408	$35.9M	New
COGT Cogent Biosciences Inc.	0.09%	4,911,924	$35.3M	Reduce -7.2%
PI Impinj Inc.	0.09%	317,103	$35.2M	Reduce -53.3%
XLK SS Technology Select Sector	0.09%	137,245	$34.8M	Add +5.6%
SPG Simon Property Group Inc.	0.09%	215,874	$34.7M	Reduce -30.0%
SLG SL Green Realty Corp.	0.09%	555,380	$34.4M	Add +1180.4%
RGA Reinsurance Group of America	0.09%	172,875	$34.3M	Add +144.2%
CNTA Centessa Pharmaceuticals Ltd.	0.09%	2,591,596	$34.1M	Add +13.3%
OWL Blue Owl Capital Inc.	0.08%	1,767,939	$34.0M	Add +1364.8%
AN Autonation Inc.	0.08%	170,700	$33.9M	Reduce -26.1%
DOV Dover Corp.	0.08%	184,076	$33.7M	New
MDGL Madrigal Pharmaceuticals Inc.	0.08%	110,877	$33.6M	Add +68.3%
VRNS Varonis Systems Inc.	0.08%	655,890	$33.3M	Add +101.4%
ROIV Roivant Sciences Ltd.	0.08%	2,951,132	$33.3M	Add +380.4%
PLNT Planet Fitness Inc. Class A	0.08%	304,885	$33.2M	Add +110.6%
SSD Simpson Manufacturing Co. Inc.	0.08%	213,536	$33.2M	Add +499.1%
CNI Canadian Natl Railway Co.	0.08%	315,611	$32.8M	Reduce -67.7%
HAE Haemonetics Corp.	0.08%	438,324	$32.7M	Add +4.1%
HURN Huron Consulting Group Inc.	0.08%	235,800	$32.4M	Add +2107.7%
TDS Telephone and Data Systems	0.08%	901,852	$32.1M	Add +1703.7%
BLD Topbuild Corp.	0.08%	98,904	$32.0M	Add +72.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.08%	432,338	$31.8M	Reduce -61.4%
AXS Axis Capital Holdings Ltd.	0.08%	305,796	$31.7M	Reduce -39.7%
CAT Caterpillar Inc.	0.08%	81,351	$31.6M	New
WM Waste Management Inc.	0.08%	136,374	$31.2M	New
CUBE Cubesmart	0.08%	733,027	$31.2M	New
DNLI Denali Therapeutics Inc.	0.08%	2,213,947	$31.0M	New
UHS Universal Health Services-B	0.08%	170,827	$30.9M	New
AKAM Akamai Technologies Inc.	0.08%	384,847	$30.7M	New
JD Jd.com Inc.-ADR	0.08%	938,560	$30.6M	Reduce -61.5%
GFF Griffon Corp.	0.08%	419,395	$30.4M	Reduce -38.6%
RIOT Riot Platforms Inc.	0.08%	2,683,581	$30.3M	New
OLED Universal Display Corp.	0.08%	196,250	$30.3M	Reduce -26.7%
TCBI Texas Capital Bancshares Inc.	0.07%	377,079	$29.9M	Add +497.7%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.07%	685,040	$29.7M	Reduce -5.1%
FLNC Fluence Energy Inc.	0.07%	4,419,600	$29.7M	Add +50.7%
SSB Southstate Bank Corp.	0.07%	317,797	$29.2M	Reduce -47.1%
VSAT Viasat Inc.	0.07%	1,991,809	$29.1M	Add +119.9%
AMLX Amylyx Pharmaceuticals Inc.	0.07%	4,536,266	$29.1M	Add +394.7%
ORIC Oric Pharmaceuticals Inc.	0.07%	2,850,641	$28.9M	New
ACVA Acv Auctions Inc. Class A	0.07%	1,782,459	$28.9M	Reduce -29.2%
PCT Purecycle Technologies Inc.	0.07%	2,087,430	$28.6M	New
KKR KKR & Co. Inc.	0.07%	214,711	$28.6M	Reduce -64.8%
HNGE Hinge Health Inc. Class A	0.07%	547,939	$28.4M	New
GT Goodyear Tire & Rubber Co.	0.07%	2,723,465	$28.2M	Add +53.6%
CRVS Corvus Pharmaceuticals Inc.	0.07%	7,042,373	$28.2M	Add +152.6%
ELAN Elanco Animal Health Inc.	0.07%	1,969,807	$28.1M	New
PTEN Patterson-Uti Energy Inc.	0.07%	4,722,047	$28.0M	Add +48.4%
MDT Medtronic PLC	0.07%	320,665	$28.0M	Add +1610.4%
ALHC Alignment Healthcare Inc.	0.07%	1,984,978	$27.8M	New
ABM Abm Industries Inc.	0.07%	588,612	$27.8M	Add +154.8%
LPX Louisiana-Pacific Corp.	0.07%	320,294	$27.5M	Reduce -24.4%
FLR Fluor Corp.	0.07%	530,950	$27.2M	New
ELVN Enliven Therapeutics Inc.	0.07%	1,353,078	$27.1M	Add +867.0%
Z Zillow Group Inc. Class C	0.07%	386,430	$27.1M	New
CORZ Core Scientific Inc.	0.07%	1,584,332	$27.0M	Add +31.0%
DINO HF Sinclair Corp.	0.07%	648,554	$26.6M	Reduce -65.5%
ALK Alaska Air Group Inc.	0.07%	537,330	$26.6M	Reduce -51.5%
LION Lionsgate Studios Corp.	0.07%	4,575,372	$26.6M	New
VAC Marriott Vacations World	0.07%	367,125	$26.5M	Reduce -23.8%
SIG Signet Jewelers Ltd.	0.07%	332,300	$26.4M	New
RRC Range Resources Corp.	0.07%	647,784	$26.3M	Reduce -76.7%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.07%	411,538	$26.3M	Add +222.6%
RPM RPM International Inc.	0.07%	238,459	$26.2M	Add +37.8%
SMCI Super Micro Computer Inc.	0.07%	534,369	$26.2M	New
DNTH Dianthus Therapeutics Inc.	0.06%	1,392,517	$25.9M	Reduce -6.3%
TGTX TG Therapeutics Inc.	0.06%	717,510	$25.8M	New
IMCR Immunocore Holdings PLC-ADR	0.06%	820,425	$25.7M	Add +30.6%
GTLS Chart Industries Inc.	0.06%	156,361	$25.7M	New
GFL GFL Environmental Inc.-Sub VT	0.06%	502,400	$25.4M	Reduce -14.8%
DQ Daqo New Energy Corp.-ADR	0.06%	1,670,885	$25.3M	Add +31.5%
ES Eversource Energy	0.06%	397,006	$25.3M	New
CXW Corecivic Inc.	0.06%	1,190,601	$25.1M	Add +1.7%
ED Consolidated Edison Inc.	0.06%	249,631	$25.1M	Reduce -57.8%
AEO American Eagle Outfitters	0.06%	2,598,475	$25.0M	Reduce -9.8%
TER Teradyne Inc.	0.06%	277,780	$25.0M	Reduce -43.2%
RKT Rocket Cos Inc. Class A	0.06%	1,758,407	$24.9M	New
LLYVA Liberty Media Corp.-Liberty-A	0.06%	313,620	$24.9M	Reduce -51.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.06%	171,848	$24.7M	New
LRN Stride Inc.	0.06%	163,630	$23.8M	New
KNSA Kiniksa Pharmaceuticals Inte	0.06%	848,549	$23.5M	Reduce -26.2%
AMAT Applied Materials Inc.	0.06%	128,000	$23.4M	New
BBD Banco Bradesco-ADR	0.06%	7,580,900	$23.4M	Add +431.8%
UAL United Airlines Holdings Inc.	0.06%	292,698	$23.3M	Reduce -48.3%
CB Chubb Ltd.	0.06%	80,321	$23.3M	New
VNT Vontier Corp.	0.06%	629,400	$23.2M	Add +12.3%
VMC Vulcan Materials Co.	0.06%	88,618	$23.1M	Add +140.4%
ICFI Icf International Inc.	0.06%	272,793	$23.1M	New
WTW Willis Towers Watson PLC	0.06%	74,170	$22.7M	Add +107.2%
WMG Warner Music Group Corp. Class A	0.06%	830,940	$22.6M	New
ETNB 89BIO Inc.	0.06%	2,274,151	$22.3M	New
CHYM Chime Financial Inc. Class A	0.06%	645,933	$22.3M	New
FTV Fortive Corp.	0.06%	426,700	$22.2M	Add +1277.3%
PNR Pentair PLC	0.06%	215,648	$22.1M	Reduce -60.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.06%	1,606,186	$22.0M	New
AVTR Avantor Inc.	0.06%	1,636,640	$22.0M	New
MMYT Makemytrip Ltd.	0.05%	224,622	$22.0M	New
CME Cme Group Inc.	0.05%	79,556	$21.9M	Reduce -58.2%
TM Toyota Motor Corp. -Spon ADR	0.05%	126,250	$21.7M	New
USPH U.S. Physical Therapy Inc.	0.05%	275,710	$21.6M	Add +52.5%
RDNT Radnet Inc.	0.05%	376,195	$21.4M	Add +179.8%
KBR KBR Inc.	0.05%	446,000	$21.4M	Reduce -30.5%
HNRG Hallador Energy Co.	0.05%	1,341,206	$21.2M	Add +15.4%
AVNT Avient Corp.	0.05%	652,061	$21.1M	Add +52.9%
OZK Bank Ozk	0.05%	447,200	$21.0M	Add +38.6%
GIL Gildan Activewear Inc.	0.05%	424,200	$20.9M	New
ARQT Arcutis Biotherapeutics Inc.	0.05%	1,485,425	$20.8M	Add +78.9%
HSAI Hesai Group	0.05%	948,458	$20.8M	Add +472.9%
ADCT Adc Therapeutics SA	0.05%	7,763,658	$20.8M	New
AYI Acuity Inc.	0.05%	69,607	$20.8M	New
MTH Meritage Homes Corp.	0.05%	305,738	$20.5M	New
CON Concentra Group Holdings Par	0.05%	995,134	$20.5M	Add +27.5%
GTM Zoominfo Technologies Inc.	0.05%	2,017,881	$20.4M	Reduce -63.5%
GME Gamestop Corp. Class A	0.05%	834,635	$20.4M	Add +1613.8%
WELL Welltower Inc.	0.05%	131,266	$20.2M	Reduce -10.7%
THC Tenet Healthcare Corp.	0.05%	114,335	$20.1M	Add +5.3%
CBOE Cboe Global Markets Inc.	0.05%	86,011	$20.1M	New
SLAB Silicon Laboratories Inc.	0.05%	135,914	$20.0M	Reduce -6.9%
MARA Mara Holdings Inc.	0.05%	1,272,920	$20.0M	New
LOPE Grand Canyon Education Inc.	0.05%	105,445	$19.9M	Reduce -21.0%
SNDX Syndax Pharmaceuticals Inc.	0.05%	2,127,467	$19.9M	Reduce -46.9%
PPG PPG Industries Inc.	0.05%	174,197	$19.8M	Reduce -74.4%
QLYS Qualys Inc.	0.05%	138,300	$19.8M	Add +155.7%
CGNX Cognex Corp.	0.05%	618,166	$19.6M	New
GM General Motors Co.	0.05%	395,643	$19.5M	Reduce -78.9%
TROX Tronox Holdings PLC	0.05%	3,835,190	$19.4M	Add +847.5%
CVE Cenovus Energy Inc.	0.05%	1,424,774	$19.4M	Add +100.8%
PLAY Dave & Buster's Entertainmen	0.05%	643,718	$19.4M	New
ANGO Angiodynamics Inc.	0.05%	1,948,896	$19.3M	Add +109.9%
LECO Lincoln Electric Holdings	0.05%	92,503	$19.2M	Reduce -49.1%
RRR Red Rock Resorts Inc. Class A	0.05%	368,340	$19.2M	Add +324.6%
WAL Western Alliance Bancorp	0.05%	245,746	$19.2M	New
NTES Netease Inc.-ADR	0.05%	141,944	$19.1M	Add +46.6%
BEN Franklin Templeton Inc.	0.05%	793,720	$18.9M	New
KFY Korn Ferry	0.05%	256,533	$18.8M	New
FOLD Amicus Therapeutics Inc.	0.05%	3,279,047	$18.8M	Add +9.8%
RARE Ultragenyx Pharmaceutical Inc.	0.05%	515,968	$18.8M	Reduce -47.1%
SAIL Sailpoint Inc.	0.05%	819,886	$18.7M	Reduce -35.2%
CNX CNX Resources Corp.	0.05%	551,510	$18.6M	New
VAL Valaris Ltd.	0.05%	439,394	$18.5M	New
LI Li Auto Inc. - ADR	0.05%	681,456	$18.5M	New
UBS UBS Group AG-Reg	0.05%	542,976	$18.4M	Add +294.6%
CTMX Cytomx Therapeutics Inc.	0.05%	8,084,623	$18.4M	Add +205.1%
GILD Gilead Sciences Inc.	0.05%	164,728	$18.3M	Reduce -67.8%
TMHC Taylor Morrison Home Corp.	0.05%	297,037	$18.2M	New
LENZ Lenz Therapeutics Inc.	0.05%	618,142	$18.1M	Reduce -27.5%
CIFR Cipher Digital Inc.	0.04%	3,728,378	$17.8M	New
CNQ Canadian Natural Resources	0.04%	566,108	$17.8M	Reduce -91.9%
OCUL Ocular Therapeutix Inc.	0.04%	1,904,214	$17.7M	Reduce -2.0%
CSX CSX Corp.	0.04%	539,570	$17.6M	Add +764.7%
WBS Webster Financial Corp.	0.04%	321,925	$17.6M	Reduce -61.2%
LTH Life Time Group Holdings Inc.	0.04%	579,143	$17.6M	Add +89.7%
WFRD Weatherford International PL	0.04%	348,942	$17.6M	New
HSIC Henry Schein Inc.	0.04%	240,085	$17.5M	New
B Barrick Mining Corp.	0.04%	829,917	$17.3M	New
CBRL Cracker Barrel Old Country	0.04%	282,751	$17.3M	Add +3.6%
SSRM SSR Mining Inc.	0.04%	1,346,621	$17.2M	Add +848.7%
TENB Tenable Holdings Inc.	0.04%	507,724	$17.2M	Add +32.4%
ASX Ase Technology Holding -ADR	0.04%	1,651,300	$17.1M	New
FIVN FIVE9 Inc.	0.04%	638,900	$16.9M	Add +10.9%
OGE Oge Energy Corp.	0.04%	380,954	$16.9M	New
TSHA Taysha Gene Therapies Inc.	0.04%	7,317,614	$16.9M	Add +60.1%
ASO Academy Sports & Outdoors Inc.	0.04%	376,046	$16.9M	New
EXC Exelon Corp.	0.04%	381,272	$16.6M	Reduce -85.5%
LNT Alliant Energy Corp.	0.04%	271,189	$16.4M	New
VRT Vertiv Holdings Co. Class A	0.04%	127,374	$16.4M	Reduce -84.7%
FRSH Freshworks Inc. Class A	0.04%	1,092,939	$16.3M	New
SIGI Selective Insurance Group	0.04%	187,934	$16.3M	Reduce -30.9%
PDD PDD Holdings Inc.	0.04%	155,065	$16.2M	Reduce -50.0%
CBRE CBRE Group Inc. Class A	0.04%	115,040	$16.1M	New
AGX Argan Inc.	0.04%	72,718	$16.0M	Reduce -66.1%
ADPT Adaptive Biotechnologies	0.04%	1,373,923	$16.0M	New
SUPN Supernus Pharmaceuticals Inc.	0.04%	507,790	$16.0M	Add +59.2%
IVZ Invesco Ltd.	0.04%	1,012,446	$16.0M	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.04%	1,853,806	$15.7M	New
VNET Vnet Group Inc.-ADR	0.04%	2,265,800	$15.6M	Reduce -73.0%
ASB Associated Banc-Corp.	0.04%	640,100	$15.6M	Add +1201.7%
EDU New Oriental Educatio-SP ADR	0.04%	287,400	$15.5M	New
SPY SS SPDR S&P 500 ETF Trust-US	0.04%	25,000	$15.4M	Reduce -47.9%
WRD Weride Inc.-ADR	0.04%	1,945,352	$15.3M	New
FLG Flagstar Bank NA	0.04%	1,439,754	$15.3M	New
IAG Iamgold Corp.	0.04%	2,057,661	$15.1M	Add +489.7%
TRU Transunion	0.04%	171,639	$15.1M	Add +100.3%
TNET Trinet Group Inc.	0.04%	203,388	$14.9M	Reduce -23.1%
AMPL Amplitude Inc. Class A	0.04%	1,195,100	$14.8M	Add +247.8%
GEF Greif Inc. Class A	0.04%	225,768	$14.7M	Reduce -31.7%
ST Sensata Technologies Holdplc	0.04%	484,326	$14.6M	New
FYBR Frontier Communications Pare	0.04%	400,000	$14.6M	Reduce -20.0%
LUMN Lumen Technologies Inc.	0.04%	3,309,257	$14.5M	Add +1223.7%
NSA National Storage Affiliates	0.04%	451,800	$14.5M	Add +632.3%
SCI Service Corp. International	0.04%	176,226	$14.3M	New
MET Metlife Inc.	0.04%	177,787	$14.3M	Reduce -57.2%
SITM Sitime Corp.	0.04%	66,832	$14.2M	Add +101.0%
WEX Wex Inc.	0.04%	96,592	$14.2M	Add +1754.0%
BKD Brookdale Senior Living Inc.	0.04%	2,024,386	$14.1M	Add +2217.4%
MAN Manpowergroup Inc.	0.03%	342,700	$13.8M	Add +49.6%
RKLB Rocket Lab Corp.	0.03%	383,510	$13.7M	Reduce -63.1%
PENN Penn Entertainment Inc.	0.03%	766,339	$13.7M	Add +191.7%
GERN Geron Corp.	0.03%	9,606,217	$13.5M	Add +34.8%
HELP Cybin Inc.	0.03%	1,606,317	$13.5M	Add +96.4%
ELF Elf Beauty Inc.	0.03%	107,898	$13.4M	New
MIRM Mirum Pharmaceuticals Inc.	0.03%	258,866	$13.2M	Add +11.5%
GTES Gates Industrial Corp. UK Ltd.	0.03%	571,150	$13.2M	Reduce -42.1%
NJR New Jersey Resources Corp.	0.03%	288,692	$12.9M	Reduce -22.4%
LDOS Leidos Holdings Inc.	0.03%	81,888	$12.9M	Reduce -10.3%
PHIN Phinia Inc.	0.03%	289,054	$12.9M	Reduce -27.7%
KTB Kontoor Brands Inc.	0.03%	194,543	$12.8M	Add +561.9%
UMBF Umb Financial Corp.	0.03%	121,112	$12.7M	Reduce -11.7%
ECHO Echostar Corp. Class A	0.03%	459,531	$12.7M	Reduce -1.6%
VTYX Ventyx Biosciences Inc.	0.03%	5,895,069	$12.6M	Add +39.2%
MKTX Marketaxess Holdings Inc.	0.03%	55,468	$12.4M	New
OMDA Omada Health Inc.	0.03%	675,499	$12.4M	New
BCYC Bicycle Therapeutics PLC-ADR	0.03%	1,772,600	$12.3M	Reduce -52.0%
WSC Willscot Holdings Corp.	0.03%	449,187	$12.3M	New
CAI Caris Life Sciences Inc.	0.03%	458,476	$12.3M	New
DASH DoorDash Inc. Class A	0.03%	49,283	$12.1M	New
SAM Boston Beer Company Inc. Class A	0.03%	63,663	$12.1M	Reduce -70.8%
INVH Invitation Homes Inc.	0.03%	369,897	$12.1M	Add +3.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.03%	175,008	$12.0M	Reduce -19.3%
CCI Crown Castle Inc.	0.03%	117,046	$12.0M	New
CMI Cummins Inc.	0.03%	36,480	$11.9M	Reduce -70.8%
CACC Credit Acceptance Corp.	0.03%	23,345	$11.9M	Reduce -40.5%
MSGS Madison Square Garden Sports	0.03%	56,200	$11.7M	Add +12.1%
FSS Federal Signal Corp.	0.03%	109,394	$11.6M	Reduce -52.8%
PBF PBF Energy Inc. Class A	0.03%	535,354	$11.6M	New
IONS Ionis Pharmaceuticals Inc.	0.03%	292,647	$11.6M	Add +1.9%
EEM iShares MSCI Emerging Market	0.03%	235,000	$11.3M	New
MXL Maxlinear Inc.	0.03%	797,465	$11.3M	Add +34.6%
KVUE Kenvue Inc.	0.03%	538,038	$11.3M	New
WULF Terawulf Inc.	0.03%	2,561,121	$11.2M	Add +59.9%
VRNA Verona Pharma Ltd.	0.03%	118,578	$11.2M	Add +25.7%
ITB iShares U.S. Home Constructi	0.03%	119,701	$11.2M	New
ETOR Etoro Group Ltd. Class A	0.03%	167,143	$11.1M	New
GMAB Genmab A/S -SP ADR	0.03%	538,500	$11.1M	Reduce -41.7%
MBX MBX Biosciences Inc.	0.03%	973,787	$11.1M	Add +781.4%
DAN Dana Inc.	0.03%	646,475	$11.1M	Reduce -14.6%
DV Doubleverify Holdings Inc.	0.03%	733,300	$11.0M	New
LYG Lloyds Banking Group PLC-ADR	0.03%	2,568,800	$10.9M	New
MAT Mattel Inc.	0.03%	551,220	$10.9M	Reduce -27.3%
FLGT Fulgent Genetics Inc.	0.03%	544,877	$10.8M	Add +1405.8%
DY Dycom Industries Inc.	0.03%	44,206	$10.8M	Reduce -90.3%
RYTM Rhythm Pharmaceuticals Inc.	0.03%	170,832	$10.8M	Add +167.6%
LNG Cheniere Energy Inc.	0.03%	44,212	$10.8M	New
EBC Eastern Bankshares Inc.	0.03%	700,371	$10.7M	New
GPC Genuine Parts Co.	0.03%	86,592	$10.5M	New
NFG National Fuel Gas Co.	0.03%	123,677	$10.5M	Reduce -7.9%
FXI iShares China Large-Cap ETF	0.03%	285,000	$10.5M	Add +1112.8%
XLF SS Financial Select Sector	0.03%	199,429	$10.4M	Reduce -35.4%
AMKR Amkor Technology Inc.	0.03%	491,300	$10.3M	New
TECK Teck Resources Ltd.-CLS B	0.03%	254,621	$10.3M	Reduce -80.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.03%	152,000	$10.3M	New
ECVT Ecovyst Inc.	0.03%	1,243,567	$10.2M	New
CYD China Yuchai Intl Ltd.	0.03%	425,703	$10.2M	Add +108.3%
CPRI Capri Holdings Ltd.	0.03%	569,843	$10.1M	Reduce -31.6%
ALGM Allegro Microsystems Inc.	0.03%	294,555	$10.1M	New
AROC Archrock Inc.	0.02%	402,163	$10.0M	Add +48.7%
RIG Transocean Ltd.	0.02%	3,842,658	$10.0M	Add +44.0%
LFST Lifestance Health Group Inc.	0.02%	1,924,400	$9.9M	Add +0.0%
PTON Peloton Interactive Inc. Class A	0.02%	1,427,720	$9.9M	New
BBSI Barrett Business SVCS Inc.	0.02%	235,734	$9.8M	Add +3248.5%
STM Stmicroelectronics NV-NY SHS	0.02%	322,300	$9.8M	New
INSP Inspire Medical Systems Inc.	0.02%	75,405	$9.8M	New
OMCL Omnicell Inc.	0.02%	332,800	$9.8M	New
PGNY Progyny Inc.	0.02%	444,739	$9.8M	New
SITE Siteone Landscape Supply Inc.	0.02%	80,800	$9.8M	Add +34.4%
HPE Hewlett Packard Enterprise	0.02%	470,809	$9.6M	New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.02%	341,500	$9.6M	New
BTG B2GOLD Corp.	0.02%	2,646,506	$9.6M	Reduce -41.9%
GWRE Guidewire Software Inc.	0.02%	40,400	$9.5M	Add +31.1%
TRVI Trevi Therapeutics Inc.	0.02%	1,728,676	$9.5M	Reduce -27.0%
LINC Lincoln Educational Services	0.02%	409,731	$9.4M	New
LLYVK Liberty Media Corp.-Liberty-C	0.02%	114,992	$9.3M	New
RNR Renaissancere Holdings Ltd.	0.02%	38,221	$9.3M	Add +40.5%
AFRM Affirm Holdings Inc.	0.02%	133,583	$9.2M	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	73,343	$9.1M	Add +13.6%
ACI Albertsons Cos Inc. Class A	0.02%	419,016	$9.0M	Add +370.3%
MRUS Merus NV	0.02%	170,777	$9.0M	New
OXY Occidental Petroleum Corp.	0.02%	211,386	$8.9M	New
ZLAB Zai Lab Ltd.-ADR	0.02%	252,400	$8.8M	Add +186.3%
MLTX Moonlake Immunotherapeutics	0.02%	186,568	$8.8M	New
GXO Gxo Logistics Inc.	0.02%	180,697	$8.8M	Add +0.5%
RAL Ralliant Corp.	0.02%	180,813	$8.8M	Add +1652.6%
MGA Magna International Inc.	0.02%	224,433	$8.7M	Reduce -41.0%
CALX Calix Inc.	0.02%	162,318	$8.6M	Add +1918.6%
GRMN Garmin Ltd.	0.02%	41,219	$8.6M	New
FSLY Fastly Inc. Class A	0.02%	1,206,686	$8.5M	New
VTRS Viatris Inc.	0.02%	948,060	$8.5M	New
PRIM Primoris Services Corp.	0.02%	108,216	$8.4M	Reduce -55.0%
ESLT Elbit Systems Ltd.	0.02%	18,700	$8.4M	New
NVCR Novocure Ltd.	0.02%	470,000	$8.4M	New
CSTM Constellium SE	0.02%	623,687	$8.3M	Add +26.3%
AMTM Amentum Holdings Inc.	0.02%	350,628	$8.3M	New
RYN Rayonier Inc.	0.02%	372,000	$8.3M	Add +34.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	149,900	$8.2M	New
HEI.A Heico Corp. Class A	0.02%	31,747	$8.2M	Reduce -15.2%
FIVE Five Below	0.02%	62,602	$8.2M	Reduce -92.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	531,700	$8.2M	New
AII American Integrity Insurance	0.02%	441,142	$8.1M	New
LEGN Legend Biotech Corp.-ADR	0.02%	227,906	$8.1M	New
NEXT Nextdecade Corp.	0.02%	907,472	$8.1M	New
FICO Fair Isaac Corp.	0.02%	4,414	$8.1M	Reduce -92.4%
KYMR Kymera Therapeutics Inc.	0.02%	184,478	$8.1M	New
PIPR Piper Sandler Cos	0.02%	28,903	$8.0M	New
LCII Lci Industries	0.02%	87,571	$8.0M	Reduce -13.3%
CCK Crown Holdings Inc.	0.02%	77,189	$7.9M	New
PONY Pony AI Inc.	0.02%	599,040	$7.9M	New
MD Pediatrix Medical Group Inc.	0.02%	550,843	$7.9M	New
RPD RAPID7 Inc.	0.02%	338,322	$7.8M	Reduce -84.3%
ENOV Enovis Corp.	0.02%	245,931	$7.7M	Add +57.7%
RDN Radian Group Inc.	0.02%	212,895	$7.7M	Reduce -53.2%
DAVA Endava PLC- Spon ADR	0.02%	493,863	$7.6M	Add +51.7%
SYNA Synaptics Inc.	0.02%	115,691	$7.5M	Reduce -58.2%
HESM Hess Midstream LP Class A	0.02%	193,657	$7.5M	Add +213.9%
DOCS Doximity Inc. Class A	0.02%	120,341	$7.4M	Reduce -89.8%
DBRG Digitalbridge Group Inc.	0.02%	702,152	$7.3M	New
NGG National Grid PLC-SP ADR	0.02%	96,879	$7.2M	New
OSIS Osi Systems Inc.	0.02%	32,046	$7.2M	Add +77.5%
FHN First Horizon Corp.	0.02%	337,362	$7.2M	Reduce -82.5%
CADE Cadence Bank	0.02%	220,818	$7.1M	New
ROCK Gibraltar Industries Inc.	0.02%	118,656	$7.0M	Add +74.2%
GPCR Structure Therapeutics Inc.	0.02%	330,000	$6.8M	Add +43.8%
IDA Idacorp Inc.	0.02%	59,245	$6.8M	Reduce -1.2%
MEOH Methanex Corp.	0.02%	206,524	$6.8M	Reduce -10.8%
KRRO Korro Bio Inc.	0.02%	540,074	$6.7M	Add +3.7%
REPL Replimune Group Inc.	0.02%	712,543	$6.6M	Add +642.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.02%	93,856	$6.6M	Add +746.1%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	9	$6.6M	New
TFII Tfi International Inc.	0.02%	73,143	$6.6M	Add +2121.8%
ACMR Acm Research Inc. Class A	0.02%	252,270	$6.5M	Reduce -73.0%
AMRZ Amrize Ltd.	0.02%	128,866	$6.4M	New
GEO The Geo Group Inc.	0.02%	265,713	$6.4M	Reduce -84.7%
MCHP Microchip Technology Inc.	0.02%	90,000	$6.3M	Reduce -94.0%
ABEV Ambev SA-ADR	0.02%	2,596,700	$6.3M	Add +99.5%
BWA Borgwarner Inc.	0.02%	185,957	$6.2M	Reduce -69.9%
AMCR Amcor PLC	0.02%	674,510	$6.2M	Reduce -77.9%
SLDB Solid Biosciences Inc.	0.02%	1,266,057	$6.2M	Add +528.6%
TRP TC Energy Corp.	0.02%	125,490	$6.1M	Reduce -49.9%
DSGN Design Therapeutics Inc.	0.02%	1,807,218	$6.1M	Reduce -0.6%
AOS Smith (a.o.) Corp.	0.02%	92,388	$6.1M	Reduce -77.0%
SARO Standardaero Inc.	0.01%	190,489	$6.0M	Add +15.3%
GE General Electric filed as GE AEROSPACE	0.01%	23,400	$6.0M	New
AHR American Healthcare REIT Inc.	0.01%	162,621	$6.0M	New
COMP Compass Inc. Class A	0.01%	946,300	$5.9M	Add +14.0%
MS Morgan Stanley	0.01%	42,168	$5.9M	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	186,177	$5.9M	New
AMG Affiliated Managers Group	0.01%	29,800	$5.9M	New
UL Unilever PLC	0.01%	95,700	$5.9M	New
BMA Banco Macro SA-ADR	0.01%	81,700	$5.7M	Add +108.0%
CURV Torrid Holdings Inc.	0.01%	1,943,080	$5.7M	New
MAA Mid-America Apartment Comm	0.01%	38,248	$5.7M	New
VOYA Voya Financial Inc.	0.01%	79,484	$5.6M	New
IHG Intercontinental Hotels-ADR	0.01%	48,300	$5.6M	Add +11.3%
BEP Brookfield Renewable Partner	0.01%	217,803	$5.6M	Add +17.7%
APG Api Group Corp.	0.01%	108,417	$5.5M	New
GENI Genius Sports Ltd.	0.01%	531,286	$5.5M	Add +223.6%
LOW Lowe's Cos Inc.	0.01%	24,555	$5.4M	New
ARDT Ardent Health Inc.	0.01%	395,865	$5.4M	Reduce -39.3%
FLO Flowers Foods Inc.	0.01%	337,400	$5.4M	Add +91.4%
VC Visteon Corp.	0.01%	57,013	$5.3M	New
TRV The Travelers Cos Inc.	0.01%	19,795	$5.3M	Reduce -92.9%
SYY Sysco Corp.	0.01%	69,897	$5.3M	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	637,494	$5.3M	New
VNO Vornado Realty Trust	0.01%	137,766	$5.3M	Add +167.6%
IBN Icici Bank Ltd.-Spon ADR	0.01%	156,500	$5.3M	Add +192.8%
SGML Sigma Lithium Corp.	0.01%	1,157,520	$5.2M	Reduce -26.2%
GDX Vaneck Gold Miners ETF	0.01%	99,800	$5.2M	Reduce -54.6%
NOV Nov Inc.	0.01%	416,503	$5.2M	Reduce -18.1%
VTR Ventas Inc.	0.01%	81,378	$5.1M	Reduce -84.8%
ZGN Ermenegildo Zegna NV	0.01%	599,764	$5.1M	Add +303.1%
ENTX Entera Bio Ltd.	0.01%	2,697,236	$5.1M	No change
STRA Strategic Education Inc.	0.01%	59,158	$5.0M	New
TRML Tourmaline Bio Inc.	0.01%	314,580	$5.0M	New
ATYR Atyr Pharma Inc.	0.01%	988,677	$5.0M	Reduce -65.2%
WDS Woodside Energy Group-ADR	0.01%	320,878	$5.0M	Reduce -56.0%
NWSA News Corp. Class A	0.01%	165,982	$4.9M	Reduce -78.2%
SEI Solaris Energy Infrastructur	0.01%	174,249	$4.9M	Add +85.9%
AUR Aurora Innovation Inc.	0.01%	937,463	$4.9M	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.01%	155,040	$4.9M	New
XIFR XPLR Infrastructure LP	0.01%	592,600	$4.9M	Reduce -43.4%
WGS Genedx Holdings Corp.	0.01%	52,549	$4.9M	Reduce -81.7%
MT Arcelormittal-NY Registered	0.01%	151,511	$4.8M	Reduce -21.0%
SIBN Si-Bone Inc.	0.01%	250,900	$4.7M	New
JEF Jefferies Financial Group Inc.	0.01%	85,968	$4.7M	New
SRRK Scholar Rock Holding Corp.	0.01%	132,348	$4.7M	New
BDN Brandywine Realty Trust	0.01%	1,090,247	$4.7M	New
FLYW Flywire Corp.-Voting	0.01%	394,694	$4.6M	Add +230.9%
CNR Core Natural Resources Inc.	0.01%	65,885	$4.6M	Reduce -6.7%
TECX Tectonic Therapeutic Inc.	0.01%	231,032	$4.6M	Add +15.5%
SONO Sonos Inc.	0.01%	415,236	$4.5M	Reduce -63.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	380,216	$4.5M	New
LEVI Levi Strauss & Co. Class A	0.01%	241,424	$4.5M	New
KWEB Kranesh Csi China Internet	0.01%	130,000	$4.5M	Add +550.0%
FCX Freeport-McMoran Inc.	0.01%	102,121	$4.4M	Reduce -96.2%
ENGN Engene Holdings Inc.	0.01%	1,208,299	$4.4M	Reduce -2.6%
ASH Ashland Inc.	0.01%	86,511	$4.3M	Add +95.6%
EQIX Equinix Inc.	0.01%	5,421	$4.3M	New
SUPV Grupo Supervielle SA-SP ADR	0.01%	395,300	$4.2M	Add +125.4%
CDE Coeur Mining Inc.	0.01%	470,209	$4.2M	New
IRDM Iridium Communications Inc.	0.01%	136,311	$4.1M	Reduce -28.6%
ATXS Astria Therapeutics Inc.	0.01%	762,756	$4.1M	New
MASI Masimo Corp.	0.01%	24,219	$4.1M	Reduce -92.3%
MFG Mizuho Financial Group-ADR	0.01%	719,400	$4.0M	Add +1840.1%
XHB SS SPDR S&P Homebldrs ETF	0.01%	40,000	$3.9M	Add +100.0%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	254,666	$3.8M	New
CC The Chemours Co.	0.01%	331,662	$3.8M	New
DAVE Dave Inc.	0.01%	13,944	$3.7M	New
DAY Dayforce Inc.	0.01%	67,310	$3.7M	New
MNPR Monopar Therapeutics Inc.	0.01%	104,019	$3.7M	Reduce -38.1%
XP XP Inc. Class A	0.01%	183,784	$3.7M	Reduce -47.8%
ORKA Oruka Therapeutics Inc.	0.01%	330,000	$3.7M	Reduce -3.6%
PRCT Procept Biorobotics Corp.	0.01%	64,152	$3.7M	New
PSO Pearson PLC-Sponsored ADR	0.01%	246,894	$3.7M	Add +348.0%
LX Lexinfintech Holdings L-ADR	0.01%	510,900	$3.7M	Reduce -33.4%
EG Everest Group Ltd.	0.01%	10,800	$3.7M	New
SEIC Sei Investments Company	0.01%	40,700	$3.7M	New
OII Oceaneering Intl Inc.	0.01%	175,000	$3.6M	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	90,691	$3.6M	Add +98.0%
GGAL Grupo Financiero Galicia-ADR	0.01%	71,011	$3.6M	Add +256.5%
WDFC WD-40 Co.	0.01%	15,597	$3.6M	New
SGHC Super Group SGHC Ltd.	0.01%	321,481	$3.5M	Add +84.9%
DRUG Bright Minds Biosciences Inc.	0.01%	135,020	$3.5M	No change
OSK Oshkosh Corp.	0.01%	30,833	$3.5M	Reduce -84.1%
JOYY Joyy Inc.-ADR	0.01%	68,378	$3.5M	New
ATEC Alphatec Holdings Inc.	0.01%	309,495	$3.4M	Reduce -44.8%
FULC Fulcrum Therapeutics Inc.	0.01%	498,219	$3.4M	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.01%	458,930	$3.4M	Add +38.8%
HIMX Himax Technologies Inc.-ADR	0.01%	378,262	$3.4M	Reduce -60.6%
PNFP Pinnacle Financial Partners	0.01%	30,426	$3.4M	New
CUK Carnival PLC-ADR	0.01%	131,614	$3.4M	Add +279.3%
MFC Manulife Financial Corp.	0.01%	103,900	$3.3M	Add +213.4%
VEON Veon Ltd.	0.01%	70,500	$3.2M	Add +332.5%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	356,169	$3.2M	Reduce -32.0%
WOOF Petco Health and Wellness Co.	0.01%	1,135,478	$3.2M	Add +5.5%
NWL Newell Brands Inc.	0.01%	588,000	$3.2M	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	53,843	$3.1M	New
FHTX Foghorn Therapeutics Inc.	0.01%	668,719	$3.1M	Add +7.0%
PEPG Pepgen Inc.	0.01%	2,759,171	$3.1M	Add +3.1%
NE Noble Corp. PLC	0.01%	114,944	$3.1M	Reduce -52.3%
UNF Unifirst Corp.	0.01%	16,200	$3.0M	Reduce -44.1%
RNG Ringcentral Inc. Class A	0.01%	107,354	$3.0M	New
SBGI Sinclair Inc.	0.01%	220,000	$3.0M	Add +16.1%
SLDE Slide Insurance Holdings Inc.	0.01%	139,200	$3.0M	New
HMY Harmony Gold MNG-Spon ADR	0.01%	215,765	$3.0M	Add +48.6%
SEM Select Medical Holdings Corp.	0.01%	198,196	$3.0M	Reduce -86.3%
NWG Natwest Group PLC -Spon ADR	0.01%	208,900	$3.0M	Add +44.8%
EVGO Evgo Inc.	0.01%	803,713	$2.9M	Add +239.3%
GH Guardant Health Inc.	0.01%	56,300	$2.9M	Reduce -92.8%
ANRO Alto Neuroscience Inc.	0.01%	1,329,755	$2.9M	Add +7.2%
EIX Edison International	0.01%	56,362	$2.9M	New
NN Nextnav Inc.	0.01%	191,328	$2.9M	New
MYGN Myriad Genetics Inc.	0.01%	538,060	$2.9M	Add +190.8%
HE Hawaiian Electric Inds	0.01%	265,344	$2.8M	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	383,800	$2.8M	Add +45.0%
COKE Coca-Cola Consolidated Inc.	0.01%	24,800	$2.8M	New
KMT Kennametal Inc.	0.01%	119,817	$2.8M	Add +51.7%
SOXX iShares Semiconductor ETF	0.01%	11,500	$2.7M	New
KLC Kindercare Learning Cos Inc.	0.01%	266,955	$2.7M	Reduce -61.4%
VSEC Vse Corp.	0.01%	20,509	$2.7M	New
RBRK Rubrik Inc. Class A	0.01%	29,908	$2.7M	Reduce -90.7%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.01%	1,227,636	$2.6M	Reduce -13.2%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	180,181	$2.6M	New
LXEO Lexeo Therapeutics Inc.	0.01%	647,880	$2.6M	Reduce -41.0%
STN Stantec Inc.	0.01%	23,800	$2.6M	Add +296.7%
XRX Xerox Holdings Corp.	0.01%	489,399	$2.6M	Add +83.5%
ACM Aecom	0.01%	22,829	$2.6M	Reduce -88.0%
AMBP Ardagh Metal Packaging SA	0.01%	599,888	$2.6M	New
BROS Dutch Bros Inc. Class A	0.01%	37,260	$2.5M	Reduce -90.5%
DAWN Day One Biopharmaceuticals I	0.01%	391,280	$2.5M	New
GDRX Goodrx Holdings Inc. Class A	0.01%	505,900	$2.5M	Add +15.4%
BTDR Bitdeer Technologies Group-A	0.01%	217,360	$2.5M	Reduce -82.2%
AVA Avista Corp.	0.01%	65,500	$2.5M	New
TVTX Travere Therapeutics Inc.	0.01%	167,896	$2.5M	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	180,600	$2.5M	New
ZURA Zura Bio Ltd.	0.01%	2,350,000	$2.5M	No change
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.01%	148,000	$2.4M	Add +121.6%
TTWO Take-Two Interactive Softwre	0.01%	10,000	$2.4M	Reduce -33.3%
BKE The Buckle Inc.	0.01%	52,956	$2.4M	Add +252.9%
BHF Brighthouse Financial Inc.	0.01%	43,886	$2.4M	New
NSSC Napco Security Technologies	0.01%	78,694	$2.3M	Reduce -74.1%
LCID Lucid Group Inc.	0.01%	1,098,729	$2.3M	New
VSH Vishay Intertechnology Inc.	0.01%	145,772	$2.3M	New
URGN Urogen Pharma Ltd.	0.01%	168,779	$2.3M	Reduce -28.5%
LMND Lemonade Inc.	0.01%	52,113	$2.3M	New
HRL Hormel Foods Corp.	0.01%	75,115	$2.3M	New
FIZZ National Beverage Corp.	0.01%	52,529	$2.3M	Add +52.0%
SSL Sasol Ltd.-Sponsored ADR	0.01%	512,500	$2.3M	Add +23.4%
CBSH Commerce Bancshares Inc.	0.01%	35,916	$2.2M	New
COLM Columbia Sportswear Co.	0.01%	36,500	$2.2M	New
LXP LXP Industrial Trust	0.01%	269,600	$2.2M	New
CEPT Cantor Equity Partners Class A	0.01%	200,000	$2.2M	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	26,975	$2.2M	New
HTZ Hertz Global Hldgs Inc.	0.01%	321,027	$2.2M	No change
BCO The Brink's Co.	0.01%	24,507	$2.2M	New
EZPW Ezcorp Inc. Class A	0.01%	157,423	$2.2M	Add +114.9%
BCH Banco DE Chile-ADR	0.01%	71,800	$2.2M	Add +426.7%
DLO Dlocal Ltd.	0.01%	191,800	$2.2M	New
WU Western Union Co.	0.01%	257,553	$2.2M	Add +416.3%
TYRA Tyra Biosciences Inc.	0.01%	224,700	$2.2M	Add +353.0%
SNREY Sunrise Communicat Class A	0.01%	37,900	$2.1M	New
MGPI MGP Ingredients Inc.	0.01%	71,277	$2.1M	Add +49.1%
NFE New Fortress Energy Inc.	0.01%	643,019	$2.1M	Reduce -30.2%
CLF Cleveland-Cliffs Inc.	0.01%	279,694	$2.1M	Reduce -36.8%
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR	0.01%	200,000	$2.1M	No change
BCPC Balchem Corp.	0.01%	13,340	$2.1M	Add +789.3%
YSG Yatsen Holding Ltd.-ADR	0.01%	218,500	$2.1M	Add +769.8%
CRK Comstock Resources Inc.	0.01%	74,900	$2.1M	New
FSV Firstservice Corp.	0.01%	11,800	$2.1M	Add +556.3%
BCAX Bicara Therapeutics Inc.	0.01%	216,836	$2.0M	New
SHC Sotera Health Co.	0.01%	180,371	$2.0M	New
THS Treehouse Foods Inc.	0.01%	102,311	$2.0M	Add +3790.2%
PL Planet Labs PBC	0.00%	324,400	$2.0M	New
DB Deutsche Bank AG-Registered	0.00%	67,362	$2.0M	New
TASEKO MINES LTD	0.00%	625,000	$2.0M	New
CRVL Corvel Corp.	0.00%	19,000	$2.0M	New
UGP Ultrapar Particpac-Spon ADR	0.00%	595,033	$2.0M	Add +12.1%
AMC AMC Entertainment HLDS Class A	0.00%	628,163	$1.9M	New
DRS Leonardo DRS Inc.	0.00%	41,805	$1.9M	New
GOGO Gogo Inc.	0.00%	132,241	$1.9M	New
PLXS Plexus Corp.	0.00%	14,320	$1.9M	Add +265.6%
NTST Netstreit Corp.	0.00%	112,244	$1.9M	New
TELFY Telefonica SA-Spon ADR	0.00%	354,500	$1.9M	Reduce -39.0%
KT KT Corp.-SP ADR	0.00%	88,900	$1.8M	New
VREX Varex Imaging Corp.	0.00%	213,015	$1.8M	New
GRND Grindr Inc.	0.00%	81,090	$1.8M	Reduce -17.6%
CWAN Clearwater Analytics HDS-A	0.00%	83,832	$1.8M	Reduce -23.6%
LUNR Intuitive Machines Inc.	0.00%	169,125	$1.8M	New
ADC Agree Realty Corp.	0.00%	24,655	$1.8M	Add +303.6%
WIT Wipro Ltd.-ADR	0.00%	595,189	$1.8M	New
AVDL Avadel Pharmaceuticals Ltd.	0.00%	202,815	$1.8M	Add +93.0%
OLN Olin Corp.	0.00%	87,719	$1.8M	New
NG Novagold Resources Inc.	0.00%	430,348	$1.8M	Add +55.7%
FLUT Flutter Entertainment PLC-Di	0.00%	6,102	$1.7M	Reduce -98.9%
CSWC Capital Southwest Corp.	0.00%	78,808	$1.7M	New
PAAS Pan American Silver Corp.	0.00%	60,735	$1.7M	New
RDW Redwire Corp.	0.00%	105,060	$1.7M	New
HLNE Hamilton Lane Inc. Class A	0.00%	12,010	$1.7M	New
UHAL U-Haul Holding Co.	0.00%	28,100	$1.7M	New
KOD Kodiak Sciences Inc.	0.00%	452,696	$1.7M	Reduce -57.8%
DOX Amdocs Ltd.	0.00%	18,495	$1.7M	New
CLVT Clarivate PLC	0.00%	389,673	$1.7M	New
AMSC American Superconductor Corp.	0.00%	45,659	$1.7M	Add +7.6%
ABX Abacus Global Management Inc.	0.00%	325,109	$1.7M	Add +62.7%
ONB Old National Bancorp	0.00%	77,779	$1.7M	New
FR First Industrial Realty TR	0.00%	34,231	$1.6M	Reduce -82.5%
GRFS Grifols SA-ADR	0.00%	182,200	$1.6M	Add +5.9%
HSII Heidrick & Struggles Intl	0.00%	35,710	$1.6M	Add +3478.2%
LB Landbridge Co. LLC-A	0.00%	23,634	$1.6M	New
UCB United Community Banks	0.00%	53,200	$1.6M	New
AXON Axon Enterprise Inc.	0.00%	1,898	$1.6M	Reduce -94.2%
FWRD Forward Air Corp.	0.00%	64,001	$1.6M	Reduce -43.1%
CTNM Contineum Therapeutics Inc. Class A	0.00%	388,639	$1.5M	New
PAM Pampa Energia SA-Spon ADR	0.00%	22,200	$1.5M	Reduce -72.4%
PRQR Proqr Therapeutics NV	0.00%	750,000	$1.5M	No change
LILAK Liberty Latin Americ Class C	0.00%	243,897	$1.5M	Add +11.6%
OPRA Opera Ltd.-ADR	0.00%	80,200	$1.5M	Add +23.8%
VIV Telefonica Brasil-ADR	0.00%	131,800	$1.5M	Add +53.3%
NMRK Newmark Group Inc. Class A	0.00%	122,700	$1.5M	Add +61.8%
EGP Eastgroup Properties Inc.	0.00%	8,870	$1.5M	Reduce -89.3%
QURE Uniqure NV	0.00%	105,939	$1.5M	Reduce -18.6%
VRDN Viridian Therapeutics Inc.	0.00%	104,043	$1.5M	Reduce -49.2%
BSBR Banco Santander Brasil-ADS	0.00%	261,860	$1.4M	Add +120.4%
AI C3.AI Inc. Class A	0.00%	57,691	$1.4M	New
IFS Intercorp Financial Services	0.00%	36,994	$1.4M	Reduce -21.9%
APPF Appfolio Inc. Class A	0.00%	6,103	$1.4M	New
CCO Clear Channel Outdoor Holdin	0.00%	1,192,188	$1.4M	Add +41.7%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	291,200	$1.4M	Add +107.9%
VTLE Vital Energy Inc.	0.00%	86,328	$1.4M	Add +1862.0%
CYH Community Health Systems Inc.	0.00%	405,389	$1.4M	Add +188.2%
NEU Newmarket Corp.	0.00%	1,971	$1.4M	Add +1116.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	12,360	$1.3M	Reduce -96.2%
SMC Summit Midstream Corp.	0.00%	54,332	$1.3M	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	183,100	$1.3M	Reduce -52.4%
CSANY Cosan SA -ADR	0.00%	261,000	$1.3M	Reduce -27.8%
GTX Garrett Motion Inc.	0.00%	125,098	$1.3M	Add +223.8%
FCFS Firstcash Holdings Inc.	0.00%	9,681	$1.3M	New
UFPI Ufp Industries Inc.	0.00%	13,100	$1.3M	New
ALSN Allison Transmission Holding	0.00%	13,700	$1.3M	New
BLKB Blackbaud Inc.	0.00%	20,200	$1.3M	Add +100.0%
ABVX Abivax SA-ADR	0.00%	167,887	$1.3M	Add +470.7%
ERIE Erie Indemnity Company Class A	0.00%	3,701	$1.3M	Add +66.0%
MOMO Hello Group Inc. -SPN ADR	0.00%	150,999	$1.3M	Reduce -19.5%
WTS Watts Water Technologies-A	0.00%	5,098	$1.3M	New
NGVC Natural Grocers BY Vitamin C	0.00%	31,929	$1.3M	New
AVPT Avepoint Inc.	0.00%	64,834	$1.3M	Add +752.6%
CBLL Ceribell Inc.	0.00%	66,432	$1.2M	New
SON Sonoco Products Co.	0.00%	27,874	$1.2M	New
OGS One Gas Inc.	0.00%	16,726	$1.2M	New
SVRA Savara Inc.	0.00%	526,162	$1.2M	Reduce -34.0%
ZIM Zim Integrated Shipping Serv	0.00%	74,346	$1.2M	Reduce -95.8%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	197,500	$1.2M	Add +185.8%
DVAX Dynavax Technologies Corp.	0.00%	119,373	$1.2M	New
CWK Cushman & Wakefield UK Holdc	0.00%	106,223	$1.2M	Add +50.9%
DYN Dyne Therapeutics Inc.	0.00%	123,284	$1.2M	Reduce -91.9%
HIFS Hingham Institution for SVGS	0.00%	4,659	$1.2M	New
ATRO Astronics Corp.	0.00%	34,224	$1.1M	Add +98.6%
AIR Aar Corp.	0.00%	16,655	$1.1M	New
SPR Spirit Aerosystems Hold Class A	0.00%	30,000	$1.1M	Reduce -66.7%
STKL Sunopta Inc.	0.00%	197,230	$1.1M	Add +308.5%
AIN Albany Intl Corp. Class A	0.00%	16,294	$1.1M	Add +81.0%
FOR Forestar Group Inc.	0.00%	56,835	$1.1M	Add +170.6%
PACB Pacific Biosciences of Calif	0.00%	914,190	$1.1M	New
INDA iShares MSCI India ETF	0.00%	20,000	$1.1M	New
ENS Enersys	0.00%	12,959	$1.1M	Add +24.1%
BOW Bowhead Specialty Holdings I	0.00%	29,513	$1.1M	New
HBM Hudbay Minerals Inc.	0.00%	104,010	$1.1M	New
MIDD Middleby Corp.	0.00%	7,663	$1.1M	New
KGS Kodiak Gas Services Inc.	0.00%	32,089	$1.1M	Add +541.5%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	100,100	$1.1M	Add +89.2%
PRGS Progress Software Corp.	0.00%	16,983	$1.1M	New
ENVA Enova International Inc.	0.00%	9,710	$1.1M	Add +162.0%
ACT Enact Holdings Inc.	0.00%	29,063	$1.1M	Reduce -23.0%
DTM DT Midstream Inc.	0.00%	9,767	$1.1M	Reduce -97.4%
NHC National Healthcare Corp.	0.00%	10,000	$1.1M	New
HRMY Harmony Biosciences Holdings	0.00%	33,778	$1.1M	New
VKTX Viking Therapeutics Inc.	0.00%	39,930	$1.1M	New
FCPT Four Corners Property Trust	0.00%	39,251	$1.1M	Add +275.7%
CAEP Cantor Equity Partners III-A	0.00%	100,000	$1.1M	New
GOTU Gaotu Techedu Inc.	0.00%	289,300	$1.0M	Add +62.5%
GVA Granite Construction Inc.	0.00%	11,103	$1.0M	Reduce -18.7%
HOMB Home Bancshares Inc.	0.00%	36,200	$1.0M	Reduce -75.0%
YEXT Yext Inc.	0.00%	119,877	$1.0M	Add +92.4%
IBTA Ibotta Inc. Class A	0.00%	27,805	$1.0M	New
BAK Braskem SA Class A- ADR	0.00%	310,220	$1.0M	Add +0.7%
COHU Cohu Inc.	0.00%	52,294	$1.0M	New
CEPU Central Puerto-Sponsored ADR	0.00%	85,870	$1.0M	Add +875.7%
WD Walker & Dunlop Inc.	0.00%	14,204	$1.0M	New
CRESY Cresud S.A.-Spons ADR	0.00%	92,900	$1000K	Add +359.9%
CRTO Criteo SA-Spon	0.00%	41,500	$994K	New
HP Helmerich & Payne	0.00%	65,155	$988K	Reduce -11.3%
ALRM Alarm.com Holdings Inc.	0.00%	17,319	$980K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	28,195	$976K	Add +2159.2%
W Wayfair Inc. Class A	0.00%	19,000	$972K	New
ABBV Abbvie Inc.	0.00%	5,210	$967K	New
BIPC Brookfield Infrastructure-A	0.00%	23,172	$964K	New
PRI Primerica Inc.	0.00%	3,500	$958K	New
SHG Shinhan Financial Group-ADR	0.00%	21,075	$952K	Add +677.1%
XGN Exagen Inc.	0.00%	136,380	$952K	New
NOG Northern Oil and Gas Inc.	0.00%	33,299	$944K	New
RZLT Rezolute Inc.	0.00%	211,509	$943K	New
APOG Apogee Enterprises Inc.	0.00%	22,985	$933K	New
IOSP Innospec Inc.	0.00%	11,048	$929K	Reduce -29.2%
HLN Haleon PLC-ADR	0.00%	89,400	$927K	Reduce -98.7%
SMWB Similarweb Ltd.	0.00%	118,200	$927K	Add +98.8%
THR Thermon Group Holdings Inc.	0.00%	32,981	$926K	New
TTMI TTM Technologies	0.00%	22,000	$898K	Add +190.5%
ALG Alamo Group Inc.	0.00%	4,109	$897K	Add +344.7%
GCMG GCM Grosvenor Inc. Class A	0.00%	77,566	$897K	Add +50.9%
BGS B&G Foods Inc.	0.00%	211,697	$895K	New
GATX Gatx Corp.	0.00%	5,786	$889K	New
UDMY Udemy Inc.	0.00%	124,280	$874K	New
AHL Aspen Insurance Holdings Class A	0.00%	27,133	$854K	New
KMTS Kestra Medical Technologies	0.00%	50,900	$844K	New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	65,200	$842K	New
NWE Northwestern Energy Group Inc.	0.00%	16,419	$842K	New
WEAV Weave Communications Inc.	0.00%	99,936	$831K	Add +370.3%
MTRN Materion Corp.	0.00%	10,446	$829K	Add +3441.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	37,859	$829K	Reduce -20.7%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	62,158	$829K	New
LASR Nlight Inc.	0.00%	42,086	$828K	New
SEZL Sezzle Inc.	0.00%	4,600	$825K	New
KOS Kosmos Energy Ltd.	0.00%	478,080	$822K	New
ESQ Esquire Financial Holdings I	0.00%	8,652	$819K	Add +255.5%
EPAC Enerpac Tool Group Corp.	0.00%	19,793	$803K	New
RDWR Radware Ltd.	0.00%	27,219	$801K	Add +24.9%
TGLS Tecnoglass Holdings Inc.	0.00%	10,314	$798K	Reduce -29.2%
ITRN Ituran Location and Control	0.00%	20,574	$797K	New
HERE Here Group Ltd. filed as QUANTASING GROUP LTD	0.00%	83,400	$788K	New
LW Lamb Weston Holdings Inc.	0.00%	15,000	$778K	Reduce -92.0%
AVB Avalonbay Communities Inc.	0.00%	3,815	$776K	Reduce -78.8%
LAR Lithium Argentina AG	0.00%	372,315	$774K	Add +14.5%
AGL Agilon Health Inc.	0.00%	331,628	$763K	New
BMBL Bumble Inc. Class A	0.00%	114,846	$757K	New
TBBB BBB Foods Inc. Class A	0.00%	27,000	$750K	Add +103.5%
HELE Helen of Troy Ltd.	0.00%	26,378	$749K	Add +81.4%
DNUT Krispy Kreme Inc.	0.00%	255,951	$745K	Reduce -13.1%
MNTN MNTN Inc. Class A	0.00%	34,019	$744K	New
EMBC Embecta Corp.	0.00%	76,500	$741K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	163,447	$737K	Add +14.4%
ARIS WATER SOLUTIONS INC-A	0.00%	31,071	$735K	Add +811.4%
CAL Caleres Inc.	0.00%	59,961	$733K	New
BSAC Banco Santander-Chile-ADR	0.00%	28,900	$729K	New
CVGW Calavo Growers Inc.	0.00%	27,400	$729K	Reduce -16.5%
DOYU Douyu International Hold-ADR	0.00%	112,300	$728K	Reduce -17.8%
GGB Gerdau SA -Spon ADR	0.00%	248,600	$726K	Add +18.1%
CLB Core Laboratories Inc.	0.00%	62,300	$718K	New
RC Ready Capital Corp.	0.00%	163,635	$715K	New
CENT Central Garden & Pet Co.	0.00%	20,112	$708K	Add +27.3%
NWS News Corp. Class B	0.00%	20,600	$707K	Add +134.1%
IHS Ihs Holding Ltd.	0.00%	127,100	$707K	New
NWN Northwest Natural Holding Co.	0.00%	17,676	$702K	New
UVV Universal Corp.	0.00%	12,050	$702K	New
PLL Piedmont Lithium Inc.	0.00%	118,926	$692K	Reduce -18.7%
GDEN Golden Entertainment Inc.	0.00%	23,516	$692K	New
WB Weibo Corp.-Spon ADR	0.00%	71,269	$679K	New
GBX Greenbrier Companies Inc.	0.00%	14,692	$677K	New
AMSF Amerisafe Inc.	0.00%	15,400	$673K	Add +239.3%
ADT Adt Inc.	0.00%	79,268	$671K	Add +94.8%
VRTS Virtus Investment Partners	0.00%	3,696	$670K	Add +49.2%
STEP Stepstone Group Inc. Class A	0.00%	12,000	$666K	New
KRP Kimbell Royalty Partners LP	0.00%	47,659	$665K	New
HTGC Hercules Capital Inc.	0.00%	36,299	$664K	Add +67.7%
PHVS Pharvaris NV	0.00%	37,612	$662K	Reduce -28.5%
HUBG Hub Group Inc. Class A	0.00%	19,715	$659K	New
KGC Kinross Gold Corp.	0.00%	42,100	$658K	Reduce -84.3%
SAH Sonic Automotive Inc. Class A	0.00%	8,200	$655K	Reduce -46.3%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	24,600	$652K	New
HOV Hovnanian Enterprises-A	0.00%	5,977	$625K	New
ITIC Investors Title Co.	0.00%	2,955	$624K	New
MANU Manchester United PLC Class A	0.00%	34,800	$620K	New
TTAN Servicetitan Inc. Class A	0.00%	5,716	$613K	New
DAC Danaos Corp.	0.00%	7,092	$612K	Reduce -31.1%
TRUP Trupanion Inc.	0.00%	10,779	$597K	New
ASIC Ategrity Specialty Holdings	0.00%	26,800	$577K	New
TTC Toro Co.	0.00%	8,154	$576K	Reduce -96.6%
TRN Trinity Industries Inc.	0.00%	21,112	$570K	New
DEC Diversified Energy Co. PLC	0.00%	38,600	$566K	New
LOB Live Oak Bancshares Inc.	0.00%	18,986	$566K	Reduce -37.8%
CTOS Custom Truck One Source Inc.	0.00%	114,312	$565K	Reduce -16.1%
ONTO Onto Innovation Inc.	0.00%	5,570	$562K	New
HLIO Helios Technologies Inc.	0.00%	16,799	$561K	New
JFIN Jiayin Group Inc.-ADR	0.00%	34,969	$560K	New
GNW Genworth Financial Inc.	0.00%	71,500	$556K	New
GLNG Golar LNG Ltd.	0.00%	13,498	$556K	New
PLTK Playtika Holding Corp.	0.00%	116,811	$553K	Add +117.3%
MHO M/I Homes Inc.	0.00%	4,900	$549K	New
AFYA Afya Ltd. Class A	0.00%	30,671	$548K	Reduce -3.1%
WLY Wiley (john) & Sons Class A	0.00%	12,217	$545K	New
HBI Hanesbrands Inc.	0.00%	118,870	$544K	New
LKFN Lakeland Financial Corp.	0.00%	8,849	$544K	Add +2.1%
GTY Getty Realty Corp.	0.00%	19,636	$543K	Reduce -9.8%
ATHE Alterity Therapeutics-ADR	0.00%	131,431	$537K	No change
HIW Highwoods Properties Inc.	0.00%	17,122	$532K	New
RDVT Red Violet Inc.	0.00%	10,706	$527K	Add +15.7%
CRC California Resources Corp.	0.00%	11,500	$525K	Reduce -79.7%
KOP Koppers Holdings Inc.	0.00%	16,325	$525K	New
DOLE Dole PLC	0.00%	36,800	$515K	New
WLFC Willis Lease Finance Corp.	0.00%	3,600	$514K	New
BYRN Byrna Technologies Inc.	0.00%	16,532	$511K	New
FBP First Bancorp Puerto Rico	0.00%	24,491	$510K	New
FVR Frontview REIT Inc.	0.00%	42,295	$508K	Reduce -16.3%
ALX Alexander's Inc.	0.00%	2,245	$506K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	8,400	$505K	New
EGBN Eagle Bancorp Inc.	0.00%	25,753	$502K	Add +49.1%
RWAY Runway Growth Finance Corp.	0.00%	46,069	$494K	Add +37.1%
NLOP Net Lease Office Property	0.00%	15,058	$490K	Add +90.4%
ECPG Encore Capital Group Inc.	0.00%	12,547	$486K	New
PUMP Propetro Holding Corp.	0.00%	81,052	$484K	New
NXRT Nexpoint Residential	0.00%	14,500	$483K	New
CLNE Clean Energy Fuels Corp.	0.00%	246,754	$481K	Reduce -52.2%
CBL CBL & Associates Properties	0.00%	18,800	$477K	New
CDP Copt Defense Properties	0.00%	17,258	$476K	Reduce -23.1%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	39,100	$465K	Add +26.9%
DKNG Draftkings Inc. Class A	0.00%	10,800	$463K	Reduce -99.7%
FIGS Figs Inc. Class A	0.00%	81,600	$460K	New
MRK Merck & Co. Inc.	0.00%	5,800	$459K	New
HLIT Harmonic Inc.	0.00%	48,257	$457K	New
SENEA Seneca Foods Corp. Class A	0.00%	4,500	$456K	New
TCBX Third Coast Bancshares Inc.	0.00%	13,718	$448K	Add +103.7%
CSGS CSG Systems Intl Inc.	0.00%	6,795	$444K	Reduce -32.0%
PWP Perella Weinberg Partners	0.00%	22,729	$441K	New
MRTN Marten Transport Ltd.	0.00%	33,860	$440K	New
VRE Veris Residential Inc.	0.00%	29,068	$433K	Reduce -20.6%
SRAD Sportradar Group AG-A	0.00%	15,309	$430K	Reduce -90.4%
DX Dynex Capital Inc.	0.00%	35,113	$429K	Reduce -24.6%
ROOT Root Inc./Oh Class A	0.00%	3,339	$427K	New
KRNT Kornit Digital Ltd.	0.00%	21,435	$427K	Reduce -32.4%
PFBC Preferred Bank/Los Angeles	0.00%	4,869	$421K	Add +35.2%
WRBY Warby Parker Inc. Class A	0.00%	18,892	$414K	New
MUX McEwen Inc.	0.00%	42,993	$414K	New
APPN Appian Corp. Class A	0.00%	13,755	$411K	Reduce -43.4%
SFNC Simmons First Natl Corp. Class A	0.00%	21,411	$406K	New
GPRK Geopark Ltd.	0.00%	62,000	$404K	Add +53.5%
RITM Rithm Capital Corp.	0.00%	35,000	$395K	New
ADTN Adtran Holdings Inc.	0.00%	43,824	$393K	Add +57.6%
PLOW Douglas Dynamics Inc.	0.00%	13,243	$390K	Add +113.5%
GREK Global X MSCI Greece ETF	0.00%	6,666	$387K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	16,200	$383K	New
FRHC Freedom Holding Corp.	0.00%	2,614	$382K	New
BBW Build-A-Bear Workshop Inc.	0.00%	7,400	$382K	New
SCSC Scansource Inc.	0.00%	9,100	$380K	Reduce -28.4%
TRST Trustco Bank Corp. NY	0.00%	11,281	$377K	Add +100.5%
CTS CTS Corp.	0.00%	8,800	$375K	New
PRDO Perdoceo Education Corp.	0.00%	11,468	$375K	Reduce -13.8%
PERI Perion Network Ltd.	0.00%	36,400	$369K	New
AMWD American Woodmark Corp.	0.00%	6,900	$368K	Reduce -85.4%
CRBU Caribou Biosciences Inc.	0.00%	289,739	$365K	Add +26.6%
IIIN Insteel Industries Inc.	0.00%	9,730	$362K	Add +9.9%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	19,615	$356K	New
CSR Centerspace	0.00%	5,880	$354K	Reduce -34.6%
TRMK Trustmark Corp.	0.00%	9,700	$354K	Add +142.5%
AZEK The Azek Co. Inc.	0.00%	6,489	$353K	Reduce -98.5%
CRMD Cormedix Inc.	0.00%	28,039	$345K	New
DOO BRP Inc./Ca- Sub Voting	0.00%	7,100	$344K	New
OSBC Old Second Bancorp Inc.	0.00%	19,337	$343K	Add +52.0%
AKBA Akebia Therapeutics Inc.	0.00%	93,721	$341K	Add +4179.5%
DHIL Diamond Hill Investment Grp	0.00%	2,328	$338K	New
HTBK Heritage Commerce Corp.	0.00%	33,909	$337K	Add +84.1%
OTTR Otter Tail Corp.	0.00%	4,358	$336K	New
WABC Westamerica Bancorporation	0.00%	6,800	$329K	New
NGD New Gold Inc.	0.00%	66,400	$329K	Reduce -90.3%
UPST Upstart Holdings Inc.	0.00%	4,928	$319K	Reduce -83.0%
TK Teekay Corp. Ltd.	0.00%	38,600	$318K	Reduce -20.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,600	$318K	Reduce -3.7%
MAGN Magnera Corp.	0.00%	26,056	$315K	Add +252.1%
SMA Smartstop Self Storage REIT	0.00%	8,675	$314K	New
THRM Gentherm Inc.	0.00%	10,932	$309K	Add +31.9%
ZIP Ziprecruiter Inc. Class A	0.00%	59,232	$297K	Reduce -6.7%
AIZ Assurant Inc.	0.00%	1,500	$296K	New
OEC Orion SA	0.00%	28,146	$295K	Add +47.0%
TSBX Turnstone Biologics Corp.	0.00%	816,923	$293K	Reduce -7.1%
EFXT Enerflex Ltd.	0.00%	36,898	$291K	Add +117.4%
WPP WPP PLC-Sponsored ADR	0.00%	8,100	$284K	New
ANDE The Andersons Inc.	0.00%	7,587	$279K	New
TGS Transportador Gas-ADR SP B	0.00%	10,700	$277K	Add +105.3%
UHT Universal Health RLTY Income	0.00%	6,909	$276K	New
IPI Intrepid Potash Inc.	0.00%	7,700	$275K	New
ARRY Array Technologies Inc.	0.00%	46,582	$275K	Reduce -96.1%
UFPT Ufp Technologies Inc.	0.00%	1,118	$273K	New
NBN Northeast Bank	0.00%	3,065	$273K	Add +482.7%
XLB SS Materials Select Sector	0.00%	3,082	$271K	New
GRC Gorman-Rupp Co.	0.00%	7,178	$264K	Add +29.4%
IBCP Independent Bank Corp. - Mich	0.00%	8,107	$263K	Add +20.6%
EVLV Evolv Technologies Holdings	0.00%	41,907	$261K	New
XLI SS Industrial Select Sector	0.00%	1,772	$261K	New
PLPC Preformed Line Products Co.	0.00%	1,587	$254K	New
FFIN First Finl Bankshares Inc.	0.00%	6,940	$250K	New
CHX Championx Corp.	0.00%	10,033	$249K	New
BHRB Burke & Herbert Financial SE	0.00%	4,163	$249K	New
TTGT Techtarget Inc.	0.00%	30,703	$239K	New
CENTA Central Garden and Pet Co. Class A	0.00%	7,600	$238K	New
JCAP Jefferson Capital Inc.	0.00%	12,800	$236K	New
EHAB Enhabit Inc.	0.00%	24,100	$232K	Reduce -91.6%
MCRI Monarch Casino & Resort Inc.	0.00%	2,675	$231K	Add +63.6%
RICK Rci Hospitality Holdings Inc.	0.00%	5,998	$229K	New
TILE Interface Inc.	0.00%	10,800	$226K	New
DCBO Docebo Inc.	0.00%	7,700	$223K	Reduce -27.4%
FLNG Flex LNG Ltd.	0.00%	10,123	$223K	Reduce -0.1%
LTM Latam Airlines Group SA-ADR	0.00%	5,400	$219K	Reduce -80.7%
VMEO Vimeo Inc.	0.00%	54,224	$219K	New
DORM Dorman Products Inc.	0.00%	1,735	$213K	Reduce -84.5%
NTB Bank of N.T. Butterfield&son	0.00%	4,800	$213K	Add +33.3%
XERS Xeris Biopharma Holdings Inc.	0.00%	45,100	$211K	Reduce -49.0%
FOXF Fox Factory Holding Corp.	0.00%	8,000	$208K	Reduce -32.2%
ALGT Allegiant Travel Co.	0.00%	3,769	$207K	New
CATX Perspective Therapeutics Inc.	0.00%	60,021	$206K	New
FSUN Firstsun Capital Bancorp	0.00%	5,907	$205K	New
WHD Cactus Inc. Class A	0.00%	4,657	$204K	New
PGC Peapack Gladstone Finl Corp.	0.00%	7,200	$203K	Add +92.8%
SEB Seaboard Corp.	0.00%	71	$203K	New
RVLV Revolve Group Inc. Class A	0.00%	10,000	$201K	Reduce -65.5%
ABG Asbury Automotive Group	0.00%	835	$199K	Reduce -47.8%
CLW Clearwater Paper Corp.	0.00%	7,123	$194K	Add +24.4%
AZZ Azz Inc.	0.00%	1,900	$180K	New
WLDN Willdan Group Inc.	0.00%	2,800	$175K	Reduce -55.2%
ACIC American Coastal Insurance C	0.00%	15,699	$175K	Reduce -1.9%
MSEX Middlesex Water Co.	0.00%	3,200	$173K	New
KYTX Kyverna Therapeutics Inc.	0.00%	55,522	$170K	New
WNC Wabash National Corp.	0.00%	16,005	$170K	Reduce -45.1%
KIDS Orthopediatrics Corp.	0.00%	7,700	$165K	Reduce -81.3%
CMCO Columbus McKinnon Corp.	0.00%	10,800	$165K	Reduce -37.2%
WTTR Select Water Solutions Inc.	0.00%	19,000	$164K	New
ALNT Allient Inc.	0.00%	4,500	$163K	New
AUTL Autolus Therapeutics PLC	0.00%	71,400	$163K	Add +106.1%
FPI Farmland Partners Inc.	0.00%	14,094	$162K	Reduce -65.0%
NBBK NB Bancorp Inc.	0.00%	9,000	$161K	New
MREO Mereo Biopharma Group PL-ADR	0.00%	59,200	$160K	Add +65.3%
EPRT Essential Properties Realty	0.00%	5,025	$160K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	3,763	$159K	Reduce -5.9%
LILA Liberty Latin Americ Class A	0.00%	26,000	$159K	Reduce -59.8%
LEG Leggett & Platt Inc.	0.00%	17,605	$157K	Reduce -47.9%
EQBK Equity Bancshares Inc. Class A	0.00%	3,820	$156K	Add +14.5%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	19,745	$156K	Reduce -86.0%
DBVT DBV Technologies SA-Spon ADR	0.00%	17,000	$156K	New
BWMN Bowman Consulting Group Ltd.	0.00%	5,413	$156K	New
NWPX NWPX Infrastructure Inc.	0.00%	3,791	$155K	Reduce -4.9%
HAFC Hanmi Financial Corporation	0.00%	5,900	$146K	Reduce -19.0%
DHC Diversified Healthcare Trust	0.00%	40,655	$146K	No change
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	6,000	$144K	New
IBEX Ibex Ltd.	0.00%	4,823	$140K	New
TBPH Theravance Biopharma Inc.	0.00%	12,692	$140K	New
VVX V2X Inc.	0.00%	2,820	$137K	New
CCB Coastal Financial Corp.	0.00%	1,400	$136K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	16,789	$134K	New
CGNT Cognyte Software Ltd.	0.00%	14,400	$133K	Reduce -52.5%
NPWR Net Power Inc.	0.00%	52,527	$130K	Add +677.3%
TIPT Tiptree Inc.	0.00%	5,500	$130K	New
NTGR Netgear Inc.	0.00%	4,388	$128K	New
EGY Vaalco Energy Inc.	0.00%	34,328	$124K	New
RNW Renew Energy Global PLC-A	0.00%	17,400	$120K	New
XLC SS Comm Select Sector SPDR	0.00%	1,105	$120K	Reduce -54.0%
GRPN Groupon Inc.	0.00%	3,557	$119K	Reduce -86.3%
SBSI Southside Bancshares Inc.	0.00%	3,699	$109K	New
CPS Cooper-Standard Holding	0.00%	5,000	$108K	New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	5,291	$107K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	10,700	$102K	New
DCTH Delcath Systems Inc.	0.00%	7,360	$100K	Add +6.7%
STBA S & T Bancorp Inc.	0.00%	2,631	$100K	New
RERE Atrenew Inc.	0.00%	29,500	$98K	Reduce -41.7%
ENIC Enel Chile SA-ADR	0.00%	26,400	$96K	New
MBWM Mercantile Bank Corp.	0.00%	2,057	$95K	Reduce -26.6%
HRTG Heritage Insurance Holdings	0.00%	3,800	$95K	New
SHBI Shore Bancshares Inc.	0.00%	6,000	$94K	New
BORR Borr Drilling Ltd.	0.00%	46,100	$84K	New
ARCT Arcturus Therapeutics Holdin	0.00%	6,154	$80K	Reduce -40.4%
SRCE 1ST Source Corp.	0.00%	1,281	$80K	New
MCB Metropolitan Bank Holding Co.	0.00%	1,095	$77K	Reduce -84.6%
BLTE Belite Bio Inc. - ADR	0.00%	1,300	$75K	New
JMIA Jumia Technologies AG-ADR	0.00%	18,007	$72K	New
CTBI Community Trust Bancorp Inc.	0.00%	1,268	$67K	Add +32.6%
SA Seabridge Gold Inc.	0.00%	4,262	$62K	Reduce -89.8%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	30,400	$61K	Reduce -31.6%
ORC Orchid Island Capital Inc.	0.00%	8,321	$58K	New
AMAL Amalgamated Financial Corp.	0.00%	1,815	$57K	Reduce -89.7%
METCB Ramaco Resources Inc. Class B	0.00%	6,421	$53K	New
CPF Central Pacific Financial Co.	0.00%	1,739	$49K	Reduce -82.1%
MSBI Midland States Bancorp Inc.	0.00%	2,681	$46K	New
FVRR Fiverr International Ltd.	0.00%	1,548	$45K	Reduce -97.4%
NIC Nicolet Bankshares Inc.	0.00%	364	$45K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	403	$44K	Reduce -99.6%
TATT Tat Technologies Ltd.	0.00%	1,400	$43K	New
XFOR X4 Pharmaceuticals Inc.	0.00%	21,667	$41K	No change
IDT Idt Corp. Class B	0.00%	484	$33K	Reduce -86.4%
K Kellanova	0.00%	241	$19K	Add +141.0%
XNCR Xencor Inc.	0.00%	1,558	$12K	Reduce -99.8%

Options reported separately and not counted above: SPY puts ($1.3B), SPY calls ($1.2B), ANET calls ($224.9M), NVDA calls ($167.2M), CAR puts ($118.3M), TSLA puts ($116.5M), GME puts ($93.9M), NVO calls ($82.0M), AAPL puts ($80.8M), AMD calls ($79.9M), AMGN puts ($74.5M), DIS calls ($69.7M), and 844 more.

Other holdings (77): bonds, preferreds, convertibles and warrants · $2.2B (not counted above)

Security	Class	Shares / Principal	Value	Change
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	118,955,000	$214.3M	Add +749.7%
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	114,125,000	$128.6M	New
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	96,000,000	$112.3M	Add +60.0%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	89,307,000	$94.5M	New
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	68,432,000	$74.2M	Add +584.3%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	64,000,000	$73.2M	Add +357.1%
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	50,350,000	$69.7M	New
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	70,000,000	$69.6M	New
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	25,000,000	$69.6M	Reduce -60.0%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	70,760,000	$67.2M	New
STRATEGY INC (MSTR 2.25 06/15/32)	NOTE 2.250% 6/1 · principal	31,000,000	$66.5M	New
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	46,250,000	$54.3M	Reduce -34.2%
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	28,500,000	$53.8M	Add +83.9%
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	41,142,000	$49.0M	Add +82.8%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	48,000,000	$47.7M	New
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	38,950,000	$43.1M	Reduce -62.5%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	34,600,000	$41.4M	Add +7.8%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	40,000,000	$41.2M	Add +433.3%
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	34,969,000	$39.3M	New
CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	14,000,000	$36.8M	New
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	35,505,000	$34.4M	Reduce -12.9%
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	28,000,000	$31.5M	Reduce -6.7%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	25,000,000	$30.2M	New
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	23,750,000	$27.0M	New
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	24,000,000	$26.3M	New
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	27,500,000	$26.2M	New
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	24,650,000	$26.1M	Reduce -16.9%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	20,000,000	$25.0M	Reduce -16.7%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	24,000,000	$24.8M	Add +336.4%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	26,000,000	$23.4M	New
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	12,500,000	$22.5M	New
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	10,000,000	$20.8M	New
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	21,604,000	$20.5M	Add +440.1%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	14,000,000	$20.0M	New
Q2 HOLDINGS INC (QTWO 0.75 06/01/26)	NOTE 0.750% 6/0 · principal	16,500,000	$19.5M	Add +266.7%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	399,500	$18.9M	No change
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	17,565,000	$17.5M	Add +16.6%
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	17,533,000	$17.1M	Add +190.6%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	9,414,000	$16.7M	Reduce -17.5%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	245,000	$16.0M	No change
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	14,700,000	$15.8M	New
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	15,761,000	$15.2M	New
BLACKBERRY LTD (BBCN 3 02/15/29)	NOTE 3.000% 2/1 · principal	10,250,000	$14.5M	No change
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	15,110,000	$13.8M	New
CIPHER DIGITAL INC (CIFR 1.75 05/15/30)	NOTE 1.750% 5/1 · principal	10,500,000	$13.5M	New
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	13,157,000	$12.6M	New
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	9,500,000	$12.1M	New
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	16,500,000	$12.1M	Reduce -46.8%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	11,000,000	$11.2M	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	11,250,000	$10.9M	No change
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	10,844,000	$10.9M	Reduce -77.2%
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	11,000,000	$10.8M	New
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	150,000	$10.2M	Reduce -52.0%
NOVAVAX INC (NVAX 5 12/15/27)	NOTE 5.000%12/1 · principal	10,000,000	$10.0M	No change
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	7,000,000	$9.2M	Reduce -75.8%
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	10,300,000	$8.9M	New
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	7,500,000	$8.7M	New
PENNYMAC CORP (PMT 8.5 06/01/29)	NOTE 8.500% 6/0 · principal	8,500,000	$8.6M	New
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	32,695,000	$8.3M	Reduce -12.8%
THE REALREAL INC (REAL 1 03/01/28)	NOTE 1.000% 3/0 · principal	9,600,000	$7.8M	New
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28)	NOTE 3.250%11/0 · principal	5,000,000	$7.3M	No change
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	6,500,000	$6.7M	Reduce -43.5%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	4,500,000	$5.0M	New
BEYOND MEAT INC (BYND 0 03/15/27)	NOTE 3/1 · principal	55,175,000	$4.8M	Add +28.5%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	116,013	$4.4M	No change
BLOOM ENERGY CORP (BE 3 06/01/29)	NOTE 3.000% 6/0 · principal	3,000,000	$4.2M	New
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	51,150	$4.2M	No change
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	3,886,000	$3.9M	New
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	4,000,000	$3.7M	No change
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	3,500,000	$3.5M	No change
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	2,500,000	$3.0M	New
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	3,105,000	$1.8M	New
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	7,000,000	$1.8M	New
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	13,355,000	$1.5M	Add +43.9%
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	DEB 3.750% 2/1 · principal	11,341,000	$1.1M	Add +63.9%
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	86,597	$316K	Add +50.3%
NAMMW Namib Minerals	*W EXP 06/05/203	65,000	$13K	New

Total filed on the 13F, all lines: $42.3B.

Portfolio Sells Q1 2025 → Q2 2025


DHR Danaher Corp.	Reduce -37.3%	0.98%	−0.91
SPOT Spotify Technology SA	Sold out	0.00%	−0.81
BKNG Booking Holdings Inc.	Sold out	0.00%	−0.70
META Meta Platforms Inc. Class A	Reduce -66.9%	0.38%	−0.67
CNQ Canadian Natural Resources	Reduce -91.9%	0.04%	−0.59
ADI Analog Devices Inc.	Reduce -56.0%	0.44%	−0.55
KEYS Keysight Technologies Inc.	Sold out	0.00%	−0.55
ADBE Adobe Inc.	Reduce -74.7%	0.15%	−0.53
UNH Unitedhealth Group Inc.	Reduce -37.6%	0.24%	−0.52
LITE Lumentum Holdings Inc.	Reduce -79.3%	0.19%	−0.51
MELI MercadoLibre Inc.	Sold out	0.00%	−0.50
FANG Diamondback Energy Inc.	Reduce -57.0%	0.23%	−0.49
FE Firstenergy Corp.	Sold out	0.00%	−0.49
EVRG Evergy Inc.	Reduce -69.3%	0.17%	−0.47
GDDY GoDaddy Inc. Class A	Reduce -62.6%	0.22%	−0.46
MTSI Macom Technology Solutions H	Reduce -62.9%	0.37%	−0.44
COP Conocophillips	Reduce -40.5%	0.33%	−0.43
VST Vistra Corp.	Reduce -85.5%	0.11%	−0.43
KR Kroger Co.	Sold out	0.00%	−0.42
WFC Wells Fargo & Co.	Sold out	0.00%	−0.41
ETR Entergy Corp.	Reduce -46.1%	0.33%	−0.41
INTU Intuit Inc.	Reduce -45.9%	0.59%	−0.40
HUBS HubSpot Inc.	Sold out	0.00%	−0.40
IBIT iShares Bitcoin Trust ETF	Reduce -71.0%	0.19%	−0.39
KDP Keurig Dr Pepper Inc.	Reduce -48.4%	0.29%	−0.39
RCL Royal Caribbean Cruises Ltd.	Sold out	0.00%	−0.37
TDG Transdigm Group Inc.	Sold out	0.00%	−0.35
FLUT Flutter Entertainment PLC-Di	Reduce -98.9%	0.00%	−0.35
CHTR Charter Communications Inc. Class A	Sold out	0.00%	−0.34
CLX Clorox Company	Sold out	0.00%	−0.34
DKNG Draftkings Inc. Class A	Reduce -99.7%	0.00%	−0.31
JBL Jabil Inc.	Reduce -81.3%	0.11%	−0.31
EXC Exelon Corp.	Reduce -85.5%	0.04%	−0.31
TXNM TXNM Energy Inc.	Sold out	0.00%	−0.31
NFLX Netflix Inc.	Sold out	0.00%	−0.31
NOC Northrop Grumman Corp.	Sold out	0.00%	−0.30
HAL Halliburton Co.	Sold out	0.00%	−0.30
CVNA Carvana Co.	Reduce -67.5%	0.24%	−0.30
ADSK Autodesk Inc.	Reduce -60.5%	0.20%	−0.29
FICO Fair Isaac Corp.	Reduce -92.4%	0.02%	−0.29
FCX Freeport-McMoran Inc.	Reduce -96.2%	0.01%	−0.29
LUV Southwest Airlines Co.	Sold out	0.00%	−0.29
DHI D.R. Horton Inc.	Sold out	0.00%	−0.28
AMT American Tower Corp.	Reduce -21.1%	0.61%	−0.28
ELV Elevance Health Inc.	Sold out	0.00%	−0.28
TPR Tapestry Inc.	Reduce -53.3%	0.27%	−0.27
IRM Iron Mountain Inc.	Reduce -51.1%	0.26%	−0.26
ASND Ascendis Pharma A/S	Sold out	0.00%	−0.26
RRC Range Resources Corp.	Reduce -76.7%	0.07%	−0.26
EXR Extra Space Storage Inc.	Sold out	0.00%	−0.25

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +207.3%	2.53%	+1.87
MSFT Microsoft Corp.	Add +65.9%	3.02%	+1.42
ANET Arista Networks Inc.	Add +272.0%	1.77%	+1.35
SNOW Snowflake Inc.	Add +287.5%	1.50%	+1.20
BIIB Biogen Inc.	Add +840.9%	1.20%	+1.04
CFLT Confluent Inc. Class A	Add +1260.7%	0.97%	+0.89
AMZN Amazon.com Inc.	Add +52.0%	2.62%	+0.87
XYZ Block Inc.	Add +296.6%	0.94%	+0.72
MCD McDonald's Corp.	New	0.65%	+0.65
T AT&T Inc.	Add +4633.5%	0.61%	+0.60
SPGI S&P Global Inc.	New	0.55%	+0.55
JHX James Hardie Ord	New	0.46%	+0.46
CSCO Cisco Systems Inc.	Add +117.3%	0.82%	+0.43
ESTC Elastic NV	New	0.42%	+0.42
UNP Union Pacific Corp.	New	0.42%	+0.42
VIK Viking Holdings Ltd.	Add +1821.3%	0.40%	+0.38
WMB Williams Cos Inc.	New	0.36%	+0.36
TRGP Targa Resources Corp.	New	0.36%	+0.36
ULTA Ulta Beauty Inc.	New	0.34%	+0.34
ROST Ross Stores Inc.	Add +962.7%	0.37%	+0.33
SU Suncor Energy Inc.	Add +1077.5%	0.36%	+0.32
TMO Thermo Fisher Scientific Inc.	Add +857.1%	0.38%	+0.32
APH Amphenol Corp. Class A	New	0.32%	+0.32
DDOG Datadog Inc. Class A	Add +175.0%	0.45%	+0.31
MTZ Mastec Inc.	Add +334.7%	0.38%	+0.31
MDB Mongodb Inc.	Add +38.9%	1.01%	+0.30
AKRO Akero Therapeutics Inc.	Add +433.3%	0.36%	+0.30
H Hyatt Hotels Corp. Class A	Add +361.2%	0.39%	+0.30
MAS Masco Corp.	New	0.30%	+0.30
AZO AutoZone Inc.	Add +106.8%	0.70%	+0.29
EW Edwards Lifesciences Corp.	Add +106.9%	0.59%	+0.28
ORCL Oracle Corp.	New	0.28%	+0.28
SO The Southern Co.	New	0.27%	+0.27
NVT Nvent Electric PLC	Add +327.4%	0.33%	+0.27
CNP Centerpoint Energy Inc.	New	0.27%	+0.27
OVV Ovintiv Inc.	Add +254.7%	0.42%	+0.26
TLN Talen Energy Corp.	New	0.26%	+0.26
IDYA Ideaya Biosciences Inc.	Add +3488.4%	0.26%	+0.26
NRG NRG Energy Inc.	New	0.26%	+0.26
ZBRA Zebra Technologies Corp. Class A	Add +136.4%	0.46%	+0.25
NOK Nokia Corp.-Spon ADR	Add +1563.5%	0.27%	+0.25
COHR Coherent Corp.	Add +16.2%	0.90%	+0.24
ABNB Airbnb Inc. Class A	New	0.24%	+0.24
EQT Eqt Corp.	Add +241.3%	0.35%	+0.24
SIRI Sirius XM Holdings Inc.	New	0.24%	+0.24
CE Celanese Corp.	New	0.24%	+0.24
LLY Eli Lilly & Co.	Add +244.2%	0.37%	+0.23
FN Fabrinet	Add +86.4%	0.40%	+0.23
BG Bunge Global SA	New	0.23%	+0.23
AS Amer Sports Inc.	New	0.23%	+0.23

Options Activity Q1 2025 → Q2 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -8.3%	2,137,300	$1.3B
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -16.9%	1,890,400	$1.2B
ANET Arista Networks Inc.	call	New	2,198,600	$224.9M
NVDA Nvidia Corp.	call	Add +203.8%	1,058,100	$167.2M
CAR Avis Budget Group Inc.	put	New	700,000	$118.3M
TSLA Tesla Inc.	put	Add +9810.8%	366,700	$116.5M
GME Gamestop Corp. Class A	put	Add +196.2%	3,850,300	$93.9M
NVO Novo-Nordisk A/S-Spons ADR	call	Add +673.5%	1,188,100	$82.0M
AAPL Apple Inc.	put	Add +798.9%	393,700	$80.8M
AMD Advanced Micro Devices	call	Add +65.3%	563,000	$79.9M
AMGN Amgen Inc.	put	Add +12.2%	266,800	$74.5M
DIS The Walt Disney Co.	call	Reduce -75.7%	562,400	$69.7M
MELI MercadoLibre Inc.	put	Add +390.0%	24,500	$64.0M
AMZN Amazon.com Inc.	call	Add +54.2%	287,300	$63.0M
SMCI Super Micro Computer Inc.	put	New	1,221,300	$59.9M
MSFT Microsoft Corp.	call	Add +29.5%	119,300	$59.3M
COIN Coinbase Global Inc. Class A	put	Add +277.6%	162,000	$56.8M
QQQ Invesco QQQ Trust Series 1	call	Reduce -24.8%	101,100	$55.8M
IWM iShares Russell 2000 ETF	call	Add +365.9%	243,200	$52.5M
META Meta Platforms Inc. Class A	call	Reduce -20.5%	71,100	$52.5M
ARKK ARK Innovation ETF	put	New	725,000	$51.0M
NOW ServiceNow Inc.	call	Add +14.6%	48,800	$50.2M
INTU Intuit Inc.	call	Add +1.8%	62,600	$49.3M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Reduce -60.0%	600,000	$48.4M
PYPL PayPal Holdings Inc.	call	Add +14.2%	580,900	$43.2M
BRBR Bellring Brands Inc.	call	New	735,000	$42.6M
PLTR Palantir Technologies Inc. Class A	put	New	293,500	$40.0M
AMD Advanced Micro Devices	put	Add +379.3%	281,800	$40.0M
VST Vistra Corp.	put	New	202,600	$39.3M
AAPL Apple Inc.	call	Reduce -23.8%	189,200	$38.8M
CRWD CrowdStrike Holdings Inc. Class A	call	Reduce -20.7%	74,000	$37.7M
ADBE Adobe Inc.	call	Add +272.8%	97,300	$37.6M
MSTR Strategy Inc.	put	Add +40.0%	91,000	$36.8M
XLF SS Financial Select Sector	call	Reduce -33.1%	690,900	$36.2M
INTU Intuit Inc.	put	Add +5.1%	45,500	$35.8M
XLE SS Energy Select Sector	put	Reduce -34.8%	422,000	$35.8M
XLE SS Energy Select Sector	call	Reduce -5.8%	402,100	$34.1M
SMH Vaneck Semiconductor ETF	put	Add +380.0%	120,000	$33.5M
EFA iShares MSCI Eafe ETF	put	New	370,000	$33.1M
SNOW Snowflake Inc.	put	Add +4.0%	145,400	$32.5M
BIIB Biogen Inc.	call	New	250,000	$31.4M
OXY Occidental Petroleum Corp.	call	Add +30.9%	737,800	$31.0M
ISRG Intuitive Surgical Inc.	call	Add +22.0%	56,500	$30.7M
IBIT iShares Bitcoin Trust ETF	put	New	500,000	$30.6M
TAN Invesco Solar ETF	call	Sold out	1,000,000	$30.5Mbefore exit
PANW Palo Alto Networks Inc.	call	Add +16.8%	147,800	$30.2M
QQQ Invesco QQQ Trust Series 1	put	Reduce -69.3%	54,500	$30.1M
NKE Nike Inc. Class B	call	Add +77.6%	416,400	$29.6M
PFE Pfizer Inc.	call	Add +10.1%	1,219,900	$29.6M
F Ford Motor Co.	call	Reduce -31.2%	2,695,400	$29.2M

Showing the first 50 of 879.

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

Notes & Other Activity Q1 2025 → Q2 2025


SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Add +749.7%	118,955,000	$214.3M
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	New	114,125,000	$128.6M
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	Add +60.0%	96,000,000	$112.3M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	New	89,307,000	$94.5M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	Add +584.3%	68,432,000	$74.2M
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	Add +357.1%	64,000,000	$73.2M
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	New	50,350,000	$69.7M
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	New	70,000,000	$69.6M
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	Reduce -60.0%	25,000,000	$69.6M
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	New	70,760,000	$67.2M
STRATEGY INC (MSTR 2.25 06/15/32)	NOTE 2.250% 6/1 · principal	New	31,000,000	$66.5M
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	Sold out	48,478,000	$61.4Mbefore exit
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	Reduce -34.2%	46,250,000	$54.3M
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	Add +83.9%	28,500,000	$53.8M
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	Add +82.8%	41,142,000	$49.0M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	New	48,000,000	$47.7M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	Reduce -62.5%	38,950,000	$43.1M
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Add +7.8%	34,600,000	$41.4M
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	Add +433.3%	40,000,000	$41.2M
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	New	34,969,000	$39.3M
CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	New	14,000,000	$36.8M
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	Reduce -12.9%	35,505,000	$34.4M
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	Sold out	21,959,000	$32.1Mbefore exit
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	Reduce -6.7%	28,000,000	$31.5M
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	Sold out	27,500,000	$31.4Mbefore exit
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	New	25,000,000	$30.2M
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Sold out	27,000,000	$28.5Mbefore exit
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	New	23,750,000	$27.0M
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Sold out	20,000,000	$26.5Mbefore exit
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	New	24,000,000	$26.3M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	New	27,500,000	$26.2M
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	Reduce -16.9%	24,650,000	$26.1M
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	Reduce -16.7%	20,000,000	$25.0M
BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29)	NOTE 8.500% 8/1 · principal	Sold out	18,884,000	$24.8Mbefore exit
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	Add +336.4%	24,000,000	$24.8M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	New	26,000,000	$23.4M
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	New	12,500,000	$22.5M
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	New	10,000,000	$20.8M
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	Add +440.1%	21,604,000	$20.5M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	New	14,000,000	$20.0M
Q2 HOLDINGS INC (QTWO 0.75 06/01/26)	NOTE 0.750% 6/0 · principal	Add +266.7%	16,500,000	$19.5M
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	Sold out	17,500,000	$18.0Mbefore exit
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	Add +16.6%	17,565,000	$17.5M
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	Add +190.6%	17,533,000	$17.1M
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	Reduce -17.5%	9,414,000	$16.7M
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	Sold out	15,000,000	$16.6Mbefore exit
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	Sold out	15,500,000	$15.9Mbefore exit
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	New	14,700,000	$15.8M
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	New	15,761,000	$15.2M
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Sold out	15,000,000	$14.7Mbefore exit

Showing the first 50 of 85.

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