Graham Capital Management, L.P.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Graham Capital Management, L.P. reported 976 stock positions worth $1.9 billion. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 5.2% of the portfolio, followed by Dollar General (DG, 2.2%) and Amazon.com (AMZN, 1.9%). Compared with Q4 2023, it opened 393 new positions, sold out of 329, added to 329 and reduced 248. The biggest buy was a new position in iShares Bitcoin Trust ETF (IBIT) and the biggest sale Duke Energy (DUK, shares −99%).

Most Recent 13F
Q2 2026
Location
ROWAYTON, CT
CIK
0001315421
Portfolio Value
$1.9B (Q1 2024)
SEC Filing
0001041062-24-000090 ↗ filed May 15, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.9B $1.9B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.9B Q3 2024 Q4 2024: $2.0B Q4 2024 Q1 2025: $2.2B Q1 2025 Q2 2025: $3.3B Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $2.0B Q4 2025 Q1 2026: $2.2B Q1 2026 Q2 2026: $2.6B Q2 2026

Holdings 976 stocks · $1.9B

IBIT iShares Bitcoin Trust ETF 5.23% 2,440,463 $98.8M New
DG Dollar General Corp. 2.24% 271,333 $42.3M Reduce -3.7%
AMZN Amazon.com Inc. 1.95% 204,044 $36.8M Reduce -21.6%
MSFT Microsoft Corp. 1.85% 82,940 $34.9M Add +31.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 1.70% 18,843 $32.1M New
META Meta Platforms Inc. Class A 1.56% 60,861 $29.6M Add +11.0%
UBER Uber Technologies Inc. 1.25% 306,575 $23.6M Reduce -32.7%
C Citigroup Inc. 1.06% 316,915 $20.0M Add +1031.9%
SPOT Spotify Technology SA 1.05% 75,195 $19.8M Add +48.6%
MSI Motorola Solutions Inc. 1.03% 54,655 $19.4M Add +64.5%
JPM JPMorgan Chase & Co. 1.00% 94,332 $18.9M Reduce -39.1%
HUBB Hubbell Inc. 1.00% 45,422 $18.9M Add +382.3%
GOOG Alphabet Inc. Class C 0.90% 111,905 $17.0M Reduce -56.1%
WMT Walmart Inc. 0.89% 280,653 $16.9M Reduce -39.5%
NVDA Nvidia Corp. 0.89% 18,610 $16.8M Reduce -49.8%
CME Cme Group Inc. 0.85% 75,000 $16.1M No change
NFLX Netflix Inc. 0.85% 26,560 $16.1M Add +3.8%
PCG P G & E Corp. 0.84% 948,754 $15.9M Add +3009.8%
TALO Talos Energy Inc. 0.80% 1,087,063 $15.1M New
MU Micron Technology Inc. 0.77% 123,897 $14.6M Add +232.0%
XYZ Block Inc. 0.77% 171,721 $14.5M Reduce -10.3%
XOM Exxon Mobil Corp. 0.76% 122,763 $14.3M New
BX Blackstone Inc. 0.74% 106,399 $14.0M New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.74% 213,083 $13.9M Add +1529.2%
MCD McDonald's Corp. 0.71% 47,748 $13.5M Reduce -42.1%
EWZ iShares MSCI Brazil ETF 0.69% 400,000 $13.0M Add +300.0%
XBI SS SPDR S&P Biotech ETF 0.66% 131,000 $12.4M Add +4.0%
GM General Motors Co. 0.65% 272,823 $12.4M Add +13.7%
VRSK Verisk Analytics Inc. 0.64% 50,938 $12.0M Add +54.2%
YUM Yum! Brands Inc. 0.64% 86,567 $12.0M Add +103.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.63% 97,420 $11.9M Add +22.3%
SNOW Snowflake Inc. 0.62% 73,000 $11.8M Add +593.6%
CRM Salesforce Inc. 0.62% 38,629 $11.6M Reduce -19.3%
CARR Carrier Global Corp. 0.59% 190,833 $11.1M Add +196.2%
MAS Masco Corp. 0.58% 138,349 $10.9M Add +2620.2%
STT State Street Corp. 0.58% 140,513 $10.9M Add +847.1%
EQH Equitable Holdings Inc. 0.56% 280,816 $10.7M Add +30.0%
AON Aon PLC Class A 0.56% 31,477 $10.5M Reduce -1.3%
NET Cloudflare Inc. Class A 0.53% 104,222 $10.1M Add +36.4%
FCX Freeport-McMoran Inc. 0.53% 214,137 $10.1M Add +177.8%
GOOGL Alphabet Inc. Class A 0.52% 64,852 $9.8M Add +34.5%
NTAP Netapp Inc. 0.51% 91,639 $9.6M Add +176.0%
XME SS SPDR S&P Metals Mining 0.49% 155,000 $9.3M Add +559.6%
SBUX Starbucks Corp. 0.49% 100,584 $9.2M Reduce -25.8%
NSC Norfolk Southern Corp. 0.47% 34,935 $8.9M Add +318.9%
PRU Prudential Financial Inc. 0.43% 68,812 $8.1M Add +48.5%
MMM 3M Co. 0.41% 73,896 $7.8M Reduce -5.0%
SCHW Schwab (charles) Corp. 0.41% 106,324 $7.7M Add +1011.4%
AMD Advanced Micro Devices 0.41% 42,526 $7.7M Reduce -58.6%
LNG Cheniere Energy Inc. 0.40% 47,090 $7.6M No change
LYB Lyondellbasell Indu Class A 0.40% 73,528 $7.5M Add +480.6%
FLG New York Community Bancorp 0.39% 2,301,582 $7.4M New
TS Tenaris SA-ADR 0.38% 181,901 $7.1M New
URI United Rentals Inc. 0.38% 9,848 $7.1M No change
ITW Illinois Tool Works 0.36% 25,467 $6.8M Add +481.0%
TSLA Tesla Inc. 0.36% 38,624 $6.8M Reduce -24.5%
T AT&T Inc. 0.36% 381,862 $6.7M Reduce -31.6%
SWK Stanley Black & Decker Inc. 0.35% 68,412 $6.7M Add +558.9%
GL Globe Life Inc. 0.35% 57,401 $6.7M Add +73.2%
KMI Kinder Morgan Inc. 0.34% 346,318 $6.4M Add +238.8%
ROST Ross Stores Inc. 0.33% 43,104 $6.3M Reduce -66.8%
XLF SS Financial Select Sector 0.33% 150,000 $6.3M New
DUOL Duolingo 0.33% 28,269 $6.2M Add +337.9%
BR Broadridge Financial Solutio 0.33% 30,021 $6.2M Add +221.5%
NTRS Northern Trust Corp. 0.31% 65,434 $5.8M Add +939.3%
RGA Reinsurance Group of America 0.30% 29,820 $5.8M Add +3.6%
CBRE CBRE Group Inc. Class A 0.30% 58,728 $5.7M New
BKNG Booking Holdings Inc. 0.30% 1,560 $5.7M Reduce -20.5%
MCK McKesson Corp. 0.29% 10,282 $5.5M Add +76.5%
SSNC Ss&c Technologies Holdings 0.29% 85,302 $5.5M Add +2396.4%
BECN Beacon Roofing Supply Inc. 0.28% 54,420 $5.3M Add +48.7%
AWK American Water Works Co. Inc. 0.28% 43,502 $5.3M New
TPR Tapestry Inc. 0.28% 110,943 $5.3M New
UBS UBS Group AG-Reg 0.28% 170,209 $5.2M Add +1173.9%
CRWD CrowdStrike Holdings Inc. Class A 0.28% 16,305 $5.2M Add +1213.9%
AAPL Apple Inc. 0.27% 29,840 $5.1M Add +1701.9%
TREX Trex Company Inc. 0.27% 51,258 $5.1M Add +413.6%
WDAY Workday Inc. Class A 0.27% 18,405 $5.0M Add +41.5%
ECL Ecolab Inc. 0.27% 21,697 $5.0M Reduce -57.5%
LNC Lincoln National Corp. 0.26% 155,715 $5.0M Reduce -7.5%
CNI Canadian Natl Railway Co. 0.26% 36,614 $4.8M Add +497.2%
UNP Union Pacific Corp. 0.25% 19,191 $4.7M Reduce -18.3%
RIVN Rivian Automotive Inc. Class A 0.25% 427,817 $4.7M Reduce -24.4%
HR Healthcare Realty Trust Inc. 0.24% 326,920 $4.6M New
CTAS Cintas Corp. 0.24% 6,725 $4.6M Add +1176.1%
PGR Progressive Corp. 0.24% 22,236 $4.6M Add +2.6%
TEAM Atlassian Corp. Class A 0.24% 23,314 $4.5M Add +84.7%
CMA Comerica Inc. 0.24% 81,364 $4.5M Add +331.0%
JXN Jackson Financial Inc. Class A 0.23% 66,868 $4.4M Add +505.8%
PEP Pepsico Inc. 0.23% 24,385 $4.3M Reduce -82.7%
GIS General Mills Inc. 0.22% 59,626 $4.2M New
HPQ HP Inc. 0.22% 137,825 $4.2M Reduce -51.7%
SYF Synchrony Financial 0.22% 96,217 $4.1M Add +24.5%
MET Metlife Inc. 0.22% 55,844 $4.1M Add +834.9%
ENTG Entegris Inc. 0.22% 29,018 $4.1M New
KR Kroger Co. 0.21% 71,061 $4.1M Add +141.9%
XRAY Dentsply Sirona Inc. 0.21% 121,089 $4.0M New
CW Curtiss-Wright Corp. 0.21% 15,497 $4.0M Add +104.7%
FTI Technipfmc PLC 0.21% 156,262 $3.9M Add +317.3%
STX Seagate Technology Holdings 0.20% 41,558 $3.9M Add +581.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 20,000 $3.8M New
VC Visteon Corp. 0.20% 32,371 $3.8M Add +85.3%
FBTC Fidelity Wise Origin Bitcoin 0.20% 61,000 $3.8M New
INTC Intel Corp. 0.20% 84,367 $3.7M Add +240.7%
BORR Borr Drilling Ltd. 0.20% 543,975 $3.7M New
LH Laboratory CRP of Amer Hldgs 0.20% 16,901 $3.7M New
RPD RAPID7 Inc. 0.19% 74,129 $3.6M Add +591.5%
HD Home Depot Inc. 0.19% 9,399 $3.6M New
DBRG Digitalbridge Group Inc. 0.19% 185,965 $3.6M Add +108.6%
APPF Appfolio Inc. Class A 0.19% 14,270 $3.5M Reduce -22.3%
Z Zillow Group Inc. Class C 0.19% 71,859 $3.5M New
PBR Petroleo Brasileiro-Spon ADR 0.18% 228,686 $3.5M Add +616.1%
MGA Magna International Inc. 0.18% 63,263 $3.4M Add +915.0%
NVT Nvent Electric PLC 0.18% 45,481 $3.4M Add +64.4%
BIPC Brookfield Infrastructure-A 0.18% 94,247 $3.4M Reduce -5.3%
FLS Flowserve Corp. 0.18% 74,288 $3.4M Add +405.7%
EQIX Equinix Inc. 0.18% 4,096 $3.4M Add +56.4%
ETN Eaton Corp. PLC 0.18% 10,800 $3.4M Add +187.6%
KBH KB Home 0.18% 47,504 $3.4M New
SNPS Synopsys Inc. 0.18% 5,843 $3.3M Add +136.0%
SFM Sprouts Farmers Market Inc. 0.18% 51,522 $3.3M Add +26.2%
GXO Gxo Logistics Inc. 0.18% 61,761 $3.3M Add +1262.8%
LII Lennox International Inc. 0.17% 6,741 $3.3M Add +22.3%
KDP Keurig Dr Pepper Inc. 0.17% 107,414 $3.3M New
MDLZ Mondelez International Inc. Class A 0.17% 45,695 $3.2M Add +991.4%
SN Sharkninja Inc. 0.17% 51,056 $3.2M Add +17.8%
ROKU Roku Inc. 0.17% 48,751 $3.2M Add +27.6%
IDXX Idexx Laboratories Inc. 0.17% 5,848 $3.2M Add +428.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.17% 35,659 $3.1M New
XLE SS Energy Select Sector 0.16% 33,000 $3.1M Add +144.4%
DDOG Datadog Inc. Class A 0.16% 25,087 $3.1M Reduce -2.2%
DXCM Dexcom Inc. 0.16% 22,326 $3.1M Add +277.9%
KSS Kohls Corp. 0.16% 105,778 $3.1M Add +258.5%
ENB Enbridge Inc. 0.16% 83,897 $3.0M New
DT Dynatrace Inc. 0.16% 65,286 $3.0M Add +16.6%
BCE Bce Inc. 0.16% 88,562 $3.0M Add +5.9%
TMDX Transmedics Group Inc. 0.16% 40,454 $3.0M New
ENS Enersys 0.16% 31,218 $2.9M Add +112.5%
UPWK Upwork Inc. 0.16% 239,374 $2.9M Add +131.5%
DOCU Docusign Inc. 0.15% 48,292 $2.9M Add +85.1%
ANET Arista Networks Inc. 0.15% 9,834 $2.9M Reduce -8.1%
FSS Federal Signal Corp. 0.15% 33,532 $2.8M Add +267.3%
NOW ServiceNow Inc. 0.15% 3,667 $2.8M New
ACM Aecom 0.15% 28,419 $2.8M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 72,664 $2.8M Reduce -88.6%
MUR Murphy Oil Corp. 0.15% 60,015 $2.7M New
ACLS Axcelis Technologies Inc. 0.14% 24,571 $2.7M Add +1304.1%
BP BP PLC-Spons ADR 0.14% 72,331 $2.7M Reduce -77.3%
SSRM SSR Mining Inc. 0.14% 608,394 $2.7M Add +318.5%
PODD Insulet Corp. 0.14% 15,752 $2.7M Add +188.7%
S Sentinelone Inc. Class A 0.14% 115,753 $2.7M Add +355.2%
WEN The Wendy's Co. 0.14% 141,727 $2.7M Reduce -38.3%
MAT Mattel Inc. 0.14% 133,106 $2.6M New
RSG Republic Services Inc. 0.14% 13,664 $2.6M New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.14% 131,850 $2.6M New
CLF Cleveland-Cliffs Inc. 0.14% 114,528 $2.6M Add +61.6%
SPR Spirit Aerosystems Hold Class A 0.14% 72,080 $2.6M Add +235.8%
DCI Donaldson Co. Inc. 0.14% 34,658 $2.6M Add +758.3%
IDA Idacorp Inc. 0.14% 27,722 $2.6M Add +240.7%
SPB Spectrum Brands Holdings Inc. 0.14% 28,861 $2.6M New
UBSI United Bankshares Inc. 0.14% 71,577 $2.6M New
HOMB Home Bancshares Inc. 0.13% 102,923 $2.5M Add +50.9%
ISRG Intuitive Surgical Inc. 0.13% 6,314 $2.5M New
BDX Becton Dickinson and Co. 0.13% 10,126 $2.5M Add +784.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.13% 62,926 $2.5M New
OKTA Okta Inc. 0.13% 23,533 $2.5M Add +389.5%
MMS Maximus Inc. 0.13% 29,241 $2.5M Reduce -11.0%
AKAM Akamai Technologies Inc. 0.13% 22,517 $2.4M Add +58.6%
FOXA Fox Corp. Class A 0.13% 77,888 $2.4M Reduce -10.4%
HL Hecla Mining Co. 0.13% 503,344 $2.4M New
KMPR Kemper Corp. 0.13% 39,028 $2.4M Add +19.6%
SON Sonoco Products Co. 0.13% 41,503 $2.4M Add +12.6%
LRN Stride Inc. 0.13% 37,602 $2.4M Add +97.0%
BHF Brighthouse Financial Inc. 0.13% 45,958 $2.4M Add +5.7%
CMBT CMB Tech NV filed as EURONAV NV 0.13% 142,358 $2.4M Add +460.1%
MOS The Mosaic Co. 0.12% 71,608 $2.3M Add +433.8%
RIO Rio Tinto PLC-Spon ADR 0.12% 36,060 $2.3M Add +134.7%
WBA Walgreens Boots Alliance Inc. 0.12% 104,616 $2.3M New
JNJ Johnson & Johnson 0.12% 14,276 $2.3M New
GLNG Golar LNG Ltd. 0.12% 93,618 $2.3M Add +238.3%
PINS Pinterest Inc. Class A 0.12% 64,925 $2.3M Add +32.4%
SMAR Smartsheet Inc. Class A 0.12% 58,160 $2.2M Reduce -5.2%
SKT Tanger Inc. 0.12% 75,441 $2.2M Reduce -16.6%
WDC Western Digital Corp. 0.12% 32,375 $2.2M New
RL Ralph Lauren Corp. 0.12% 11,693 $2.2M Reduce -76.8%
SEDG Solaredge Technologies Inc. 0.12% 30,918 $2.2M Add +87.4%
TRV The Travelers Cos Inc. 0.12% 9,478 $2.2M Add +21.8%
APD Air Products & Chemicals Inc. 0.11% 8,880 $2.2M New
HDB HDFC Bank Ltd.-ADR 0.11% 38,330 $2.1M Add +210.2%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.11% 161,495 $2.1M New
CHGG Chegg Inc. 0.11% 282,027 $2.1M New
TU Telus Corp. 0.11% 133,002 $2.1M Add +1180.8%
FL Foot Locker Inc. 0.11% 74,598 $2.1M New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.11% 144,484 $2.1M New
ABM Abm Industries Inc. 0.11% 47,199 $2.1M Add +226.4%
NVS Novartis AG-Sponsored ADR 0.11% 21,683 $2.1M Reduce -22.2%
RBLX Roblox Corp. Class A 0.11% 54,518 $2.1M New
OLLI Ollie's Bargain Outlet Holdi 0.11% 26,001 $2.1M Reduce -55.1%
TEVA Teva Pharmaceutical-SP ADR 0.11% 145,830 $2.1M Add +5.5%
RARE Ultragenyx Pharmaceutical Inc. 0.11% 44,035 $2.1M Add +217.7%
CSGS CSG Systems Intl Inc. 0.11% 39,724 $2.0M Add +224.7%
PLNT Planet Fitness Inc. Class A 0.11% 32,518 $2.0M New
TWLO Twilio Inc. Class A 0.11% 33,291 $2.0M Add +23.1%
CCL Carnival Corp. 0.11% 123,703 $2.0M Reduce -34.6%
GT Goodyear Tire & Rubber Co. 0.11% 146,146 $2.0M Add +720.0%
HOLX Hologic Inc. 0.11% 25,691 $2.0M New
BAH Booz Allen Hamilton Holdings 0.10% 13,230 $2.0M New
RCI Rogers Communications Inc. Class B 0.10% 47,430 $1.9M Add +423.6%
OXY Occidental Petroleum Corp. 0.10% 29,799 $1.9M Add +150.0%
CUK Carnival PLC-ADR 0.10% 130,092 $1.9M Add +14.9%
SNDX Syndax Pharmaceuticals Inc. 0.10% 80,186 $1.9M Add +436.9%
AZEK The Azek Co. Inc. 0.10% 37,936 $1.9M Add +595.4%
ORA Ormat Technologies Inc. 0.10% 28,771 $1.9M New
BMRN Biomarin Pharmaceutical Inc. 0.10% 21,782 $1.9M New
ASAN Asana Inc. Class A 0.10% 122,644 $1.9M Add +352.9%
ALE Allete Inc. 0.10% 31,355 $1.9M Add +650.8%
FOX Fox Corp. Class B 0.10% 65,076 $1.9M New
OMCL Omnicell Inc. 0.10% 62,337 $1.8M Add +292.2%
GVA Granite Construction Inc. 0.10% 31,728 $1.8M New
CBOE Cboe Global Markets Inc. 0.10% 9,799 $1.8M New
DVA Davita Inc. 0.09% 12,958 $1.8M Add +350.2%
PFG Principal Financial Group 0.09% 20,479 $1.8M Add +554.3%
DK Delek US Holdings Inc. 0.09% 57,437 $1.8M Add +78.5%
EVH Evolent Health Inc. Class A 0.09% 53,518 $1.8M Add +224.7%
BKH Black Hills Corp. 0.09% 32,129 $1.8M Add +156.3%
CRC California Resources Corp. 0.09% 31,824 $1.8M New
IDCC Interdigital Inc. 0.09% 16,389 $1.7M Add +98.8%
EYPT Eyepoint Inc. 0.09% 84,359 $1.7M New
FRSH Freshworks Inc. Class A 0.09% 95,389 $1.7M Add +201.8%
UA Under Armour Inc. Class C 0.09% 242,831 $1.7M New
COTY Coty Inc. Class A 0.09% 144,805 $1.7M Add +16.3%
RHP Ryman Hospitality Properties 0.09% 14,863 $1.7M Reduce -6.0%
GTLB Gitlab Inc. Class A 0.09% 29,343 $1.7M Add +30.5%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.09% 61,292 $1.7M Add +13.8%
GTM Zoominfo Technologies Inc. 0.09% 105,200 $1.7M New
TRP TC Energy Corp. 0.09% 41,737 $1.7M New
AGCO Agco Corp. 0.09% 13,600 $1.7M Reduce -10.3%
MTD Mettler-Toledo International 0.09% 1,247 $1.7M Reduce -30.9%
REYN Reynolds Consumer Products I 0.09% 57,549 $1.6M New
WBD Warner Bros Discovery Inc. 0.09% 186,576 $1.6M New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.09% 71,313 $1.6M Add +230.1%
CNX CNX Resources Corp. 0.09% 67,690 $1.6M Reduce -26.3%
ST Sensata Technologies Holdplc 0.08% 43,671 $1.6M Add +27.6%
NDAQ Nasdaq Inc. 0.08% 25,416 $1.6M Reduce -66.6%
MSA Msa Safety Inc. 0.08% 8,224 $1.6M Add +91.8%
WSC Willscot Holdings Corp. 0.08% 34,177 $1.6M Add +399.5%
STR Sitio Royalties Corp. Class A 0.08% 63,794 $1.6M New
CRUS Cirrus Logic Inc. 0.08% 17,011 $1.6M New
CRI Carter's Inc. 0.08% 18,526 $1.6M Reduce -5.5%
COUR Coursera Inc. 0.08% 111,139 $1.6M Add +260.4%
PSN Parsons Corp. 0.08% 18,694 $1.6M Add +64.1%
APA Apa Corp. 0.08% 45,086 $1.6M Add +324.5%
ITRI Itron Inc. 0.08% 16,753 $1.5M Reduce -45.4%
NVST Envista Holdings Corp. 0.08% 71,937 $1.5M Reduce -32.1%
NSIT Insight Enterprises Inc. 0.08% 8,234 $1.5M Add +23.5%
QCOM Qualcomm Inc. 0.08% 8,951 $1.5M Add +6.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.08% 17,538 $1.5M New
XEL Xcel Energy Inc. 0.08% 28,050 $1.5M New
AMLX Amylyx Pharmaceuticals Inc. 0.08% 524,627 $1.5M New
ALGN Align Technology Inc. 0.08% 4,537 $1.5M New
RGLD Royal Gold Inc. 0.08% 12,156 $1.5M New
REGN Regeneron Pharmaceuticals 0.08% 1,538 $1.5M Reduce -20.7%
OPLN Openlane Inc. 0.08% 85,416 $1.5M Add +4.3%
FCPT Four Corners Property Trust 0.08% 60,188 $1.5M New
LRCX Lam Research Corp. 0.08% 1,515 $1.5M Add +36.0%
TMO Thermo Fisher Scientific Inc. 0.08% 2,530 $1.5M Add +100.2%
CNC Centene Corp. 0.08% 18,668 $1.5M Reduce -84.7%
HQY Healthequity Inc. 0.08% 17,668 $1.4M Reduce -71.3%
PLTR Palantir Technologies Inc. Class A 0.08% 62,486 $1.4M Reduce -37.5%
ILMN Illumina Inc. 0.08% 10,328 $1.4M New
VFC VF Corp. 0.08% 92,437 $1.4M New
STNG Scorpio Tankers Inc. 0.07% 19,764 $1.4M New
SCS Steelcase Inc. Class A 0.07% 108,001 $1.4M New
NJR New Jersey Resources Corp. 0.07% 32,887 $1.4M New
NWS News Corp. Class B 0.07% 51,819 $1.4M New
AFRM Affirm Holdings Inc. 0.07% 37,417 $1.4M New
COMP Compass Inc. Class A 0.07% 386,470 $1.4M Add +222.1%
TDOC Teladoc Health Inc. 0.07% 92,000 $1.4M Add +148.7%
GRAB Grab Holdings Ltd. Class A 0.07% 442,088 $1.4M Add +10.2%
INTU Intuit Inc. 0.07% 2,131 $1.4M Reduce -41.5%
ZS Zscaler Inc. 0.07% 7,166 $1.4M Reduce -85.4%
ENPH Enphase Energy Inc. 0.07% 11,377 $1.4M New
LECO Lincoln Electric Holdings 0.07% 5,373 $1.4M New
ZBH Zimmer Biomet Holdings Inc. 0.07% 10,386 $1.4M Reduce -8.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.07% 132,159 $1.4M Add +138.6%
REZI Resideo Technologies Inc. 0.07% 60,863 $1.4M New
HELE Helen of Troy Ltd. 0.07% 11,803 $1.4M Add +135.3%
ELAN Elanco Animal Health Inc. 0.07% 83,241 $1.4M New
EYE National Vision Holdings Inc. 0.07% 60,949 $1.4M Add +223.4%
BEPC Brookfield Renewable Cor-A 0.07% 54,952 $1.4M New
HESM Hess Midstream LP Class A 0.07% 37,045 $1.3M Reduce -16.8%
TNET Trinet Group Inc. 0.07% 10,013 $1.3M Add +121.0%
IONS Ionis Pharmaceuticals Inc. 0.07% 30,541 $1.3M Add +143.8%
EC Ecopetrol SA-Sponsored ADR 0.07% 110,979 $1.3M New
SPXC SPX Technologies Inc. 0.07% 10,669 $1.3M New
TFC Truist Financial Corp. 0.07% 33,601 $1.3M Reduce -57.0%
RYN Rayonier Inc. 0.07% 39,308 $1.3M Add +59.8%
FUBO Fubotv Inc. 0.07% 819,280 $1.3M Add +242.7%
FIBK First Interstate Bancsys-A 0.07% 47,529 $1.3M New
CSIQ Canadian Solar Inc. 0.07% 64,821 $1.3M Add +404.3%
FSLY Fastly Inc. Class A 0.07% 98,402 $1.3M Add +133.6%
VCTR Victory Capital Holding - A 0.07% 30,025 $1.3M Reduce -24.9%
MNRO Monro Inc. 0.07% 40,335 $1.3M New
CRESCENT PT ENERGY CORP 0.07% 154,931 $1.3M New
PHG Koninklijke Philips NVR- NY 0.07% 63,260 $1.3M New
AMC AMC Entertainment HLDS Class A 0.07% 339,224 $1.3M Add +6.5%
BWXT BWX Technologies Inc. 0.07% 12,237 $1.3M Reduce -39.2%
CPA Copa Holdings SA Class A 0.07% 12,053 $1.3M Add +243.9%
SWX Southwest Gas Holdings Inc. 0.07% 16,381 $1.2M New
LDOS Leidos Holdings Inc. 0.07% 9,464 $1.2M Add +101.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.07% 93,335 $1.2M Reduce -72.7%
VICR Vicor Corp. 0.07% 32,407 $1.2M Add +32.6%
MRCY Mercury Systems Inc. 0.07% 41,897 $1.2M New
ALNY Alnylam Pharmaceuticals Inc. 0.07% 8,263 $1.2M New
AAL American Airlines Group Inc. 0.07% 80,405 $1.2M Add +15.9%
KW Kennedy-Wilson Holdings Inc. 0.07% 143,729 $1.2M Add +67.0%
SIMO Silicon Motion Technol-ADR 0.07% 15,989 $1.2M Add +126.4%
SEIC Sei Investments Company 0.06% 17,057 $1.2M New
WWD Woodward Inc. 0.06% 7,941 $1.2M Reduce -72.1%
WSO Watsco Inc. 0.06% 2,828 $1.2M New
HURN Huron Consulting Group Inc. 0.06% 12,623 $1.2M Add +62.2%
JOE The St Joe Co. 0.06% 20,980 $1.2M Add +4.9%
PRMW Primo Water Corp. 0.06% 66,754 $1.2M Reduce -4.7%
RCL Royal Caribbean Cruises Ltd. 0.06% 8,730 $1.2M Reduce -55.6%
IVR Invesco Mortgage Capital 0.06% 124,460 $1.2M Add +317.6%
GPN Global Payments Inc. 0.06% 8,970 $1.2M Reduce -73.6%
CVBF CVB Financial Corp. 0.06% 66,994 $1.2M Add +356.5%
WOLF Wolfspeed Inc. 0.06% 40,490 $1.2M Add +22.8%
ANF Abercrombie & Fitch Co. Class A 0.06% 9,510 $1.2M Reduce -48.3%
ITCI Intra-Cellular Therapies Inc. 0.06% 17,107 $1.2M New
TSM Taiwan Semiconductor-SP ADR 0.06% 8,640 $1.2M New
IRDM Iridium Communications Inc. 0.06% 44,564 $1.2M New
TNC Tennant Co. 0.06% 9,586 $1.2M Add +320.4%
ESRT Empire State Realty Trust-A 0.06% 114,075 $1.2M Add +42.8%
MFC Manulife Financial Corp. 0.06% 46,120 $1.2M New
WHD Cactus Inc. Class A 0.06% 23,004 $1.2M Add +82.6%
CRDO Credo Technology Group Holdi 0.06% 54,326 $1.2M Add +288.9%
CORZ Core Scientific Inc. 0.06% 325,000 $1.2M New
RYTM Rhythm Pharmaceuticals Inc. 0.06% 26,436 $1.1M New
ASB Associated Banc-Corp. 0.06% 53,184 $1.1M New
AY Atlantica Sustainable Infras 0.06% 61,548 $1.1M Add +121.0%
GTES Gates Industrial Corp. UK Ltd. 0.06% 63,421 $1.1M Reduce -59.2%
TNK Teekay Tankers Ltd. Class A 0.06% 19,140 $1.1M Reduce -16.9%
XMTR Xometry Inc. Class A 0.06% 65,872 $1.1M New
AMAT Applied Materials Inc. 0.06% 5,375 $1.1M Reduce -73.4%
FITB Fifth Third Bancorp 0.06% 29,741 $1.1M Add +162.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.06% 17,702 $1.1M New
FTDR Frontdoor Inc. 0.06% 33,804 $1.1M Reduce -23.3%
COIN Coinbase Global Inc. Class A 0.06% 4,144 $1.1M New
HAIN Hain Celestial Group Inc. 0.06% 139,758 $1.1M Add +89.7%
CSX CSX Corp. 0.06% 29,571 $1.1M Reduce -25.3%
IMAX Imax Corp. 0.06% 67,070 $1.1M Reduce -23.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 19,751 $1.1M Add +211.4%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.06% 19,180 $1.1M Reduce -13.5%
MEDP Medpace Holdings Inc. 0.06% 2,670 $1.1M Add +58.4%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.06% 242,355 $1.1M Reduce -30.9%
FHI Federated Hermes Inc. 0.06% 29,458 $1.1M Add +11.9%
CAE Cae Inc. 0.06% 51,361 $1.1M Add +195.3%
MDB Mongodb Inc. 0.06% 2,939 $1.1M Reduce -6.4%
MHO M/I Homes Inc. 0.06% 7,726 $1.1M Add +430.6%
LEA Lear Corp. 0.06% 7,253 $1.1M Add +161.3%
LBRDK Liberty Broadband-C 0.06% 18,288 $1.0M Add +137.1%
FWRD Forward Air Corp. 0.06% 33,413 $1.0M Add +206.4%
IRBTQ Irobot Corp. 0.05% 118,506 $1.0M Add +1333.5%
CLX Clorox Company 0.05% 6,751 $1.0M Add +16.6%
EXPD Expeditors Intl Wash Inc. 0.05% 8,488 $1.0M Add +53.6%
TXT Textron Inc. 0.05% 10,738 $1.0M Add +113.1%
INDB Independent Bank Corp. 0.05% 19,757 $1.0M New
WIT Wipro Ltd.-ADR 0.05% 176,926 $1.0M Add +112.9%
DAL Delta Air Lines Inc. 0.05% 21,240 $1.0M New
SYNA Synaptics Inc. 0.05% 10,403 $1.0M New
AES AES Corp. 0.05% 56,119 $1.0M New
CBSH Commerce Bancshares Inc. 0.05% 18,906 $1.0M Add +213.8%
KBR KBR Inc. 0.05% 15,779 $1.0M Reduce -37.0%
GIII G-III Apparel Group Ltd. 0.05% 34,380 $997K Add +269.7%
ARW Arrow Electronics Inc. 0.05% 7,699 $997K Reduce -50.8%
EIX Edison International 0.05% 14,072 $995K Reduce -50.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 83,151 $992K Reduce -33.7%
VRTX Vertex Pharmaceuticals Inc. 0.05% 2,357 $985K Add +29.0%
KRG Kite Realty Group Trust 0.05% 45,404 $984K New
VOD Vodafone Group PLC-SP ADR 0.05% 110,485 $983K Reduce -63.0%
DLR Digital Realty Trust Inc. 0.05% 6,761 $974K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.05% 30,110 $974K New
NCLH Norwegian Cruise Line Holdin 0.05% 46,361 $970K New
ROCK Gibraltar Industries Inc. 0.05% 12,005 $967K Add +6.3%
TBBK The Bancorp Inc. 0.05% 28,836 $965K New
GEN Gen Digital Inc. 0.05% 42,993 $963K Reduce -33.6%
NARI Inari Medical Inc. 0.05% 20,055 $962K Reduce -12.8%
AQN Algonquin Power & Utilities 0.05% 152,232 $962K Add +380.8%
BMY Bristol-Myers Squibb Co. 0.05% 17,639 $957K Reduce -57.8%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.05% 36,326 $956K Add +11.1%
TW Tradeweb Markets Inc. Class A 0.05% 9,153 $953K New
UTHR United Therapeutics Corp. 0.05% 4,116 $946K Reduce -12.3%
FIS Fidelity National Info Serv 0.05% 12,704 $942K Reduce -84.1%
VCYT Veracyte Inc. 0.05% 42,490 $942K Add +41.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 6,105 $941K Reduce -47.5%
DRH Diamondrock Hospitality Co. 0.05% 97,841 $940K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 7,463 $939K Add +7.1%
FIVN FIVE9 Inc. 0.05% 15,113 $939K Add +206.1%
WMG Warner Music Group Corp. Class A 0.05% 28,295 $934K Add +87.9%
ZBRA Zebra Technologies Corp. Class A 0.05% 3,091 $932K New
LEN Lennar Corp. Class A 0.05% 5,413 $931K Reduce -46.9%
CNP Centerpoint Energy Inc. 0.05% 32,582 $928K Add +179.8%
LOPE Grand Canyon Education Inc. 0.05% 6,794 $925K Add +70.0%
PEN Penumbra Inc. 0.05% 4,141 $924K Reduce -39.5%
TGI Triumph Group Inc. 0.05% 61,264 $921K New
NTNX Nutanix Inc. Class A 0.05% 14,928 $921K Reduce -47.9%
AVT Avnet Inc. 0.05% 18,505 $917K Add +41.2%
SKX Skechers USA Inc. Class A 0.05% 14,915 $914K Reduce -89.2%
KTOS Kratos Defense & Security 0.05% 48,190 $886K Add +349.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 15,222 $877K New
WYNN WYNN Resorts Ltd. 0.05% 8,570 $876K New
SNA Snap-on Inc. 0.05% 2,934 $869K New
OVV Ovintiv Inc. 0.05% 16,679 $866K Add +0.2%
HRMY Harmony Biosciences Holdings 0.05% 25,764 $865K New
FLNC Fluence Energy Inc. 0.05% 49,381 $856K Add +180.7%
ESTC Elastic NV 0.05% 8,540 $856K Add +248.7%
EAT Brinker International Inc. 0.05% 17,231 $856K Reduce -10.4%
AGI Alamos Gold Inc. Class A 0.04% 57,550 $849K Add +432.1%
FROG Jfrog Ltd. 0.04% 19,113 $845K Add +30.9%
H Hyatt Hotels Corp. Class A 0.04% 5,281 $843K New
MMYT Makemytrip Ltd. 0.04% 11,787 $837K Reduce -78.8%
PRIM Primoris Services Corp. 0.04% 19,655 $837K Add +1.2%
GSK GSK PLC-Spon ADR 0.04% 19,223 $824K New
SAM Boston Beer Company Inc. Class A 0.04% 2,707 $824K Add +216.2%
RITM Rithm Capital Corp. 0.04% 73,124 $816K Add +178.4%
KGC Kinross Gold Corp. 0.04% 133,072 $816K Add +246.8%
IOT Samsara Inc. Class A 0.04% 21,504 $813K Reduce -50.2%
ARMK Aramark 0.04% 24,766 $805K New
CNO Cno Financial Group Inc. 0.04% 29,307 $805K New
GPRE Green Plains Inc. 0.04% 34,831 $805K Add +20.2%
AGRO Adecoagro SA 0.04% 72,818 $802K Add +30.9%
CHTR Charter Communications Inc. Class A 0.04% 2,757 $801K Reduce -47.5%
STRL Sterling Infrastructure Inc. 0.04% 7,215 $796K Reduce -21.5%
HLF Herbalife Ltd. 0.04% 78,808 $792K Add +154.0%
RGEN Repligen Corp. 0.04% 4,266 $785K Add +36.3%
TPL Texas Pacific Land Corp. 0.04% 1,351 $782K Add +62.0%
WTI W&T Offshore Inc. 0.04% 294,134 $779K Add +103.8%
ARCH Arch Resources Inc. 0.04% 4,832 $777K Add +289.1%
ASPN Aspen Aerogels Inc. 0.04% 44,099 $776K New
RC Ready Capital Corp. 0.04% 84,984 $776K New
SPHR Sphere Entertainment Co. 0.04% 15,788 $775K Reduce -31.0%
UNFI United Natural Foods Inc. 0.04% 66,962 $769K New
VALE Vale SA-SP ADR 0.04% 62,887 $767K New
EXAS Exact Sciences Corp. 0.04% 11,091 $766K Add +75.9%
TWST Twist Bioscience Corp. 0.04% 22,263 $764K Add +42.5%
AXSM Axsome Therapeutics Inc. 0.04% 9,553 $762K New
ADP Automatic Data Processing 0.04% 3,051 $762K Reduce -59.0%
PBA Pembina Pipeline Corp. 0.04% 21,494 $760K New
SHW The Sherwin-Williams Co. 0.04% 2,172 $754K Reduce -84.9%
AEG Aegon Ltd.-NY Reg SHR 0.04% 124,587 $754K Add +47.3%
MLKN Millerknoll Inc. 0.04% 30,316 $751K Reduce -27.8%
PFE Pfizer Inc. 0.04% 27,014 $750K Reduce -20.1%
WTW Willis Towers Watson PLC 0.04% 2,725 $749K Reduce -25.9%
DASH DoorDash Inc. Class A 0.04% 5,435 $749K Reduce -69.7%
REPL Replimune Group Inc. 0.04% 91,137 $745K Add +81.6%
WT Wisdomtree Inc. 0.04% 80,199 $737K Add +228.8%
CFG Citizens Financial Group 0.04% 20,299 $737K Reduce -93.6%
DEO Diageo PLC-Sponsored ADR 0.04% 4,930 $733K Add +79.0%
RCM R1 RCM Inc. 0.04% 56,814 $732K Add +52.2%
VEEV Veeva Systems Inc. Class A 0.04% 3,153 $731K Reduce -44.3%
BGS B&G Foods Inc. 0.04% 63,819 $730K Add +11.3%
SKM SK Telecom Co. Ltd.-Spon ADR 0.04% 33,846 $730K Reduce -17.1%
NAT Nordic American Tankers Ltd. 0.04% 185,892 $729K Add +20.7%
ORCL Oracle Corp. 0.04% 5,797 $728K Reduce -81.1%
SMPL The Simply Good Foods Co. 0.04% 21,311 $725K New
BILL Bill Holdings Inc. 0.04% 10,550 $725K New
OII Oceaneering Intl Inc. 0.04% 30,979 $725K New
LOGI Logitech International-Reg 0.04% 8,088 $723K New
DCBO Docebo Inc. 0.04% 14,754 $723K Add +4.6%
ABCB Ameris Bancorp 0.04% 14,923 $722K Reduce -59.7%
BRY Berry Corp. 0.04% 89,414 $720K Add +87.1%
AOS Smith (a.o.) Corp. 0.04% 8,000 $716K Reduce -58.5%
NEO Neogenomics Inc. 0.04% 45,460 $715K New
W Wayfair Inc. Class A 0.04% 10,423 $708K Reduce -39.0%
AXONICS INC 0.04% 10,242 $706K New
NKE Nike Inc. Class B 0.04% 7,507 $706K Add +42.5%
ARVN Arvinas Inc. 0.04% 17,044 $704K New
NOV Nov Inc. 0.04% 35,919 $701K Add +59.3%
PHR Phreesia Inc. 0.04% 29,236 $700K Add +2.5%
PAYO Payoneer Global Inc. 0.04% 143,640 $698K Reduce -0.0%
IPAR Interparfums Inc. 0.04% 4,955 $696K Add +216.8%
EBC Eastern Bankshares Inc. 0.04% 50,074 $690K New
PYCR Paycor HCM Inc. 0.04% 35,472 $690K Add +164.0%
PAAS Pan American Silver Corp. 0.04% 45,550 $687K Add +55.0%
PATH Uipath Inc. Class A 0.04% 30,080 $682K New
SGRY Surgery Partners Inc. 0.04% 22,814 $681K New
FCN Fti Consulting Inc. 0.04% 3,233 $680K New
E Eni SPA-Sponsored ADR 0.04% 21,316 $676K New
CHD Church & Dwight Co. Inc. 0.04% 6,475 $675K New
TGTX TG Therapeutics Inc. 0.04% 44,279 $673K New
PARR Par Pacific Holdings Inc. 0.04% 18,160 $673K Add +78.2%
NYT New York Times Co. Class A 0.04% 15,561 $673K Reduce -87.0%
PCOR Procore Technologies Inc. 0.04% 8,109 $666K Add +22.8%
HMC Honda Motor Co. Ltd.-Spons ADR 0.04% 17,869 $665K Reduce -44.5%
NTRA Natera Inc. 0.04% 7,256 $664K Reduce -41.4%
BLK BlackRock Finance Inc. 0.04% 792 $660K New
NPO Enpro Inc. 0.03% 3,890 $657K New
TGT Target Corp. 0.03% 3,694 $655K New
KRP Kimbell Royalty Partners LP 0.03% 41,981 $652K New
AXTA Axalta Coating Systems Ltd. 0.03% 18,875 $649K Reduce -70.6%
CINF Cincinnati Financial Corp. 0.03% 5,217 $648K Reduce -68.8%
MEOH Methanex Corp. 0.03% 14,477 $646K New
GLBE Global-E Online Ltd. 0.03% 17,697 $643K New
AEL American National Group Inc. 0.03% 11,435 $643K Reduce -51.7%
SD Sandridge Energy Inc. 0.03% 44,092 $642K New
MGM MGM Resorts International 0.03% 13,597 $642K Reduce -86.0%
SPGI S&P Global Inc. 0.03% 1,500 $638K Reduce -81.3%
ULTA Ulta Beauty Inc. 0.03% 1,219 $637K Reduce -85.0%
KNF Knife River Corp. 0.03% 7,828 $635K Reduce -59.9%
MORN Morningstar Inc. 0.03% 2,028 $625K New
AGYS Agilysys Inc. 0.03% 7,418 $625K New
ERII Energy Recovery Inc. 0.03% 39,546 $624K Reduce -4.3%
MWA Mueller Water Products Inc. Class A 0.03% 38,796 $624K New
CE Celanese Corp. 0.03% 3,626 $623K New
ASO Academy Sports & Outdoors Inc. 0.03% 9,217 $623K New
BHC Bausch Health Cos Inc. 0.03% 58,561 $621K Reduce -26.6%
CP Canadian Pacific Kansas City 0.03% 7,000 $617K New
AMBA Ambarella Inc. 0.03% 12,137 $616K Reduce -1.1%
INSW International Seaways Inc. 0.03% 11,559 $615K New
GH Guardant Health Inc. 0.03% 29,804 $615K Reduce -29.3%
ACT Enact Holdings Inc. 0.03% 19,676 $613K Add +128.8%
GATX Gatx Corp. 0.03% 4,551 $610K Add +145.3%
PGRE Paramount Group Inc. 0.03% 129,784 $609K Add +491.4%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.03% 462,759 $606K Add +52.6%
AMKR Amkor Technology Inc. 0.03% 18,800 $606K No change
HAE Haemonetics Corp. 0.03% 6,986 $596K Reduce -44.8%
FCNCA First Citizens Bcshs Class A 0.03% 364 $595K Reduce -30.3%
GAP The Gap Inc. 0.03% 21,566 $594K New
MCO Moody's Corp. 0.03% 1,500 $590K Reduce -66.7%
EQNR Equinor ASA-Spon ADR 0.03% 21,748 $588K New
SKYW Skywest Inc. 0.03% 8,482 $586K Add +16.6%
DRS Leonardo DRS Inc. 0.03% 26,476 $585K New
BNL Broadstone Net Lease Inc. 0.03% 37,110 $582K New
EXLS Exlservice Holdings Inc. 0.03% 18,083 $575K New
MNST Monster Beverage Corp. 0.03% 9,682 $574K Reduce -44.1%
CELH Celsius Holdings Inc. 0.03% 6,913 $573K Reduce -9.5%
ATR Aptargroup Inc. 0.03% 3,979 $573K Reduce -24.7%
PTLO Portillo's Inc. Class A 0.03% 40,332 $572K New
ONB Old National Bancorp 0.03% 32,761 $570K Reduce -7.9%
AYI Acuity Inc. 0.03% 2,111 $567K Reduce -26.5%
NAVI Navient Corp. 0.03% 32,185 $560K New
BB Blackberry Ltd. 0.03% 202,687 $559K New
IR Ingersoll-Rand Inc. 0.03% 5,891 $559K New
HMY Harmony Gold MNG-Spon ADR 0.03% 68,221 $557K Add +187.9%
LGIH Lgi Homes Inc. 0.03% 4,783 $557K New
OTIS Otis Worldwide Corp. 0.03% 5,600 $556K Reduce -55.8%
GPC Genuine Parts Co. 0.03% 3,566 $552K Reduce -95.0%
FLUT Flutter Entertainment PLC-Di 0.03% 2,797 $552K New
OSIS Osi Systems Inc. 0.03% 3,854 $550K New
SSB Southstate Bank Corp. 0.03% 6,425 $546K New
DANIMER SCIENTIFIC INC 0.03% 500,000 $545K No change
AG First Majestic Silver Corp. 0.03% 92,396 $543K New
TDG Transdigm Group Inc. 0.03% 441 $543K Reduce -47.4%
TAC Transalta Corp. 0.03% 84,390 $543K Add +160.7%
FPI Farmland Partners Inc. 0.03% 48,880 $543K Add +274.1%
EGY Vaalco Energy Inc. 0.03% 77,722 $542K New
COLD Americold Realty Trust Inc. 0.03% 21,727 $541K Reduce -17.7%
FULT Fulton Financial Corp. 0.03% 34,066 $541K Add +13.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 52,665 $539K New
ADAM Adamas Trust Inc. 0.03% 74,561 $537K New
CABA Cabaletta Bio Inc. 0.03% 31,174 $532K New
ALV Autoliv Inc. 0.03% 4,395 $529K Add +2.5%
PTGX Protagonist Therapeutics Inc. 0.03% 18,212 $527K New
TEEKAY CORPORATION 0.03% 72,342 $527K Add +49.4%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.03% 14,416 $526K Add +12.8%
DYN Dyne Therapeutics Inc. 0.03% 18,396 $522K New
TEL Te Connectivity Ltd. 0.03% 3,591 $522K Reduce -10.7%
ATSG Air Transport Services Group 0.03% 37,821 $520K New
REVG Rev Group Inc. 0.03% 23,535 $520K Add +131.1%
SRRK Scholar Rock Holding Corp. 0.03% 29,269 $520K New
ALRM Alarm.com Holdings Inc. 0.03% 7,099 $514K New
WM Waste Management Inc. 0.03% 2,400 $512K New
CONSOL ENERGY INC 0.03% 6,090 $510K New
SVC Service Pptys TR 0.03% 75,072 $509K Add +114.0%
HAYN Haynes International Inc. 0.03% 8,464 $509K New
PAG Penske Automotive Group Inc. 0.03% 3,131 $507K New
IAS Integral Ad Science Holding 0.03% 50,862 $507K Reduce -29.3%
ARES Ares Management Corp. Class A 0.03% 3,787 $504K New
GFL GFL Environmental Inc.-Sub VT 0.03% 14,596 $504K New
TRUP Trupanion Inc. 0.03% 18,225 $503K Add +24.3%
GSHD Goosehead Insurance Inc. Class A 0.03% 7,506 $500K Add +125.1%
EMR Emerson Electric Co. 0.03% 4,403 $499K New
LMND Lemonade Inc. 0.03% 29,887 $490K Add +50.7%
INSM Insmed Inc. 0.03% 18,071 $490K Add +59.8%
EWTX Edgewise Therapeutics Inc. 0.03% 26,842 $490K New
PAR Par Technology Corp. 0.03% 10,781 $489K Add +85.0%
RDFN Redfin Corp. 0.03% 73,106 $486K Add +6.3%
AAT American Assets Trust Inc. 0.03% 21,903 $480K New
BRZE Braze Inc. Class A 0.03% 10,779 $478K New
COLL Collegium Pharmaceutical Inc. 0.03% 12,246 $475K Add +61.9%
CCRN Cross Country Healthcare Inc. 0.03% 25,297 $474K New
UAA Under Armour Inc. Class A 0.03% 64,000 $472K New
TEX Terex Corp. 0.02% 7,270 $468K Reduce -63.5%
BLUEBIRD BIO INC 0.02% 365,481 $468K Reduce -19.7%
SDRL Seadrill Limited 0.02% 9,270 $466K New
MGNX Macrogenics Inc. 0.02% 31,663 $466K New
AMP Ameriprise Financial Inc. 0.02% 1,061 $465K New
MUX McEwen Inc. 0.02% 46,947 $463K Add +33.0%
TTI Tetra Technologies Inc. 0.02% 104,239 $462K Reduce -14.0%
HUBS HubSpot Inc. 0.02% 736 $461K Reduce -31.6%
EDIT Editas Medicine Inc. 0.02% 62,106 $461K Add +303.8%
CABO Cable One Inc. 0.02% 1,088 $460K New
HIMX Himax Technologies Inc.-ADR 0.02% 85,855 $459K Add +183.7%
TSCO Tractor Supply Company 0.02% 1,750 $458K New
NOC Northrop Grumman Corp. 0.02% 950 $455K Reduce -62.4%
TRI Thomson Reuters Corp. 0.02% 2,917 $455K New
DKNG Draftkings Inc. Class A 0.02% 10,000 $454K Reduce -82.0%
AXON Axon Enterprise Inc. 0.02% 1,450 $454K New
PANW Palo Alto Networks Inc. 0.02% 1,592 $452K Reduce -36.3%
PLYM Plymouth Industrial REIT Inc. 0.02% 20,014 $450K New
GRPN Groupon Inc. 0.02% 33,615 $448K New
OMC Omnicom Group 0.02% 4,625 $448K New
V Visa Inc. Class A 0.02% 1,594 $445K Reduce -94.7%
CTVA Corteva Inc. 0.02% 7,592 $438K Reduce -62.0%
AMPY Amplify Energy Corp. 0.02% 66,122 $437K Add +81.8%
MEI Methode Electronics Inc. 0.02% 35,699 $435K New
BA The Boeing Co. 0.02% 2,245 $433K Reduce -60.3%
STWD Starwood Property Trust Inc. 0.02% 21,293 $433K New
ACAD Acadia Pharmaceuticals Inc. 0.02% 23,238 $430K Add +149.1%
LIN Linde PLC 0.02% 924 $429K New
LYFT LYFT Inc. Class A 0.02% 22,011 $426K Reduce -74.7%
ROIC Retail Opportunity Investmen 0.02% 33,156 $425K New
SBAC SBA Communications Corp. 0.02% 1,957 $424K New
FLYW Flywire Corp.-Voting 0.02% 16,882 $419K Reduce -17.8%
EPAM Epam Systems Inc. 0.02% 1,514 $418K New
ICLR Icon PLC 0.02% 1,240 $417K New
LGF.B Lions Gate Entertainment-B 0.02% 44,615 $415K Reduce -5.1%
DPZ Domino's Pizza Inc. 0.02% 834 $414K New
WERN Werner Enterprises Inc. 0.02% 10,593 $414K New
WING Wingstop Inc. 0.02% 1,128 $413K Reduce -92.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.02% 1,955 $406K New
QTRX Quanterix Corp. 0.02% 17,179 $405K Add +14.5%
POOL Pool Corp. 0.02% 1,001 $404K Reduce -72.0%
BKU Bankunited Inc. 0.02% 14,347 $402K Reduce -47.1%
LOW Lowe's Cos Inc. 0.02% 1,577 $402K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 2,725 $396K New
APLS Apellis Pharmaceuticals Inc. 0.02% 6,742 $396K New
CHWY Chewy Inc. Class A 0.02% 24,696 $393K Add +32.0%
MMSI Merit Medical Systems Inc. 0.02% 5,151 $390K New
UUUU Energy Fuels Inc. 0.02% 61,741 $388K New
CCCC C4 Therapeutics Inc. 0.02% 47,449 $388K New
SP SP Plus Corp. 0.02% 7,414 $387K New
STAA Staar Surgical Co. 0.02% 10,072 $386K New
TDS Telephone and Data Systems 0.02% 24,033 $385K Reduce -56.0%
CHE Chemed Corp. 0.02% 597 $383K Add +72.0%
FSM Fortuna Silver Mines Inc. 0.02% 102,457 $382K Add +4.0%
ATKR Atkore Inc. 0.02% 2,000 $381K New
VERV Verve Therapeutics Inc. 0.02% 28,642 $380K Add +127.6%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.02% 12,615 $379K New
CYBR Cyberark Software Ltd./Israel 0.02% 1,426 $379K Reduce -46.8%
TTEK Tetra Tech Inc. 0.02% 2,047 $378K New
VTR Ventas Inc. 0.02% 8,682 $378K New
HHH Howard Hughes Holdings Inc. 0.02% 5,184 $376K New
KNSL Kinsale Capital Group Inc. 0.02% 714 $375K Reduce -88.8%
SPCE Virgin Galactic Holdings Inc. 0.02% 252,744 $374K New
PH Parker Hannifin Corp. 0.02% 671 $373K Reduce -73.2%
XP XP Inc. Class A 0.02% 14,366 $369K New
OLK Olink Holding AB - ADR 0.02% 15,647 $368K New
PDS Precision Drilling Corp. 0.02% 5,443 $366K Add +42.2%
OZK Bank Ozk 0.02% 8,022 $365K New
WIX Wix.com Ltd. 0.02% 2,650 $364K Reduce -86.0%
GOOS Canada Goose Holdings Inc. 0.02% 30,188 $364K New
PLUS Eplus Inc. 0.02% 4,632 $364K New
AMSC American Superconductor Corp. 0.02% 26,892 $363K Reduce -65.2%
EHC Encompass Health Corp. 0.02% 4,394 $363K New
MDU Mdu Resources Group Inc. 0.02% 14,389 $363K Reduce -77.1%
EFX Equifax Inc. 0.02% 1,354 $362K Reduce -93.8%
MRNA Moderna Inc. 0.02% 3,391 $361K Reduce -12.6%
VSAT Viasat Inc. 0.02% 19,914 $360K New
VIV Telefonica Brasil-ADR 0.02% 35,569 $358K Add +172.9%
OBE Obsidian Energy Ltd. 0.02% 43,351 $356K Add +25.0%
BMI Badger Meter Inc. 0.02% 2,199 $356K Reduce -27.4%
WOOF Petco Health and Wellness Co. 0.02% 155,852 $355K Add +2.9%
LGND Ligand Pharmaceuticals 0.02% 4,857 $355K New
ALEX Alexander & Baldwin Inc. 0.02% 21,548 $355K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 11,805 $352K New
STNE Stoneco Ltd. Class A 0.02% 21,167 $352K Reduce -22.3%
PSA Public Storage 0.02% 1,209 $351K Reduce -98.1%
NCNO Ncino Inc. 0.02% 9,374 $350K New
INFN Infinera Corp. 0.02% 57,756 $348K Reduce -58.5%
ACN Accenture PLC Class A 0.02% 1,000 $347K New
MKTX Marketaxess Holdings Inc. 0.02% 1,578 $346K New
STRA Strategic Education Inc. 0.02% 3,320 $346K New
NSA National Storage Affiliates 0.02% 8,719 $341K New
OPCH Option Care Health Inc. 0.02% 10,166 $341K Reduce -76.4%
FDS Factset Research Systems Inc. 0.02% 750 $341K New
AEHR Aehr Test Systems 0.02% 27,436 $340K Add +128.8%
BFH Bread Financial Holdings Inc. 0.02% 9,105 $339K New
SOXX iShares Semiconductor ETF 0.02% 1,500 $339K New
IVT Inventrust Properties Corp. 0.02% 13,170 $339K New
EXPO Exponent Inc. 0.02% 4,089 $338K Add +47.1%
CVNA Carvana Co. 0.02% 3,837 $337K Reduce -69.1%
ATRC Atricure Inc. 0.02% 11,062 $337K Reduce -58.7%
DRI Darden Restaurants Inc. 0.02% 2,000 $334K Reduce -94.3%
ZTS Zoetis Inc. 0.02% 1,967 $333K New
OEC Orion SA 0.02% 14,150 $333K New
GENI Genius Sports Ltd. 0.02% 58,097 $332K Reduce -42.1%
FNF Fidelity National Financial 0.02% 6,244 $332K Add +39.6%
KD Kyndryl Holdings Inc. 0.02% 15,231 $331K New
LIONS GATE ENTMNT CORP 0.02% 33,272 $331K Reduce -38.4%
HNRG Hallador Energy Co. 0.02% 61,753 $329K Add +193.1%
SR Spire Inc. 0.02% 5,353 $329K Add +45.1%
HOUS Anywhere Real Estate Inc. 0.02% 52,954 $327K Add +58.6%
UAL United Airlines Holdings Inc. 0.02% 6,833 $327K Reduce -81.1%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.02% 5,000 $327K No change
BANF Bancfirst Corp. 0.02% 3,687 $325K New
PG The Procter & Gamble Co. 0.02% 2,000 $325K New
INGR Ingredion Inc. 0.02% 2,777 $324K New
BDN Brandywine Realty Trust 0.02% 67,532 $324K Add +27.6%
SABR Sabre Corp. 0.02% 133,939 $324K Add +36.6%
NEOG Neogen Corp. 0.02% 20,478 $323K Add +104.2%
XPEL Xpel Inc. 0.02% 5,961 $322K Reduce -44.2%
MRC MRC Global Inc. 0.02% 25,514 $321K Add +128.2%
DHT DHT Holdings Inc. 0.02% 27,820 $320K New
OCFC Oceanfirst Financial Corp. 0.02% 19,493 $320K Add +54.0%
PEGA Pegasystems Inc. 0.02% 4,885 $316K New
DELL Dell Technologies -C 0.02% 2,766 $316K New
SXT Sensient Technologies Corp. 0.02% 4,560 $316K New
IWM iShares Russell 2000 ETF 0.02% 1,500 $315K Reduce -94.2%
STZ Constellation Brands Inc. Class A 0.02% 1,160 $315K Reduce -88.1%
IQV Iqvia Holdings Inc. 0.02% 1,243 $314K New
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 600 $314K New
AIR Aar Corp. 0.02% 5,224 $313K New
DOCS Doximity Inc. Class A 0.02% 11,512 $310K New
NUVL Nuvalent Inc. Class A 0.02% 4,125 $310K New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.02% 19,032 $309K New
GEHC GE Healthcare Technology 0.02% 3,392 $308K Reduce -26.2%
PAYX Paychex Inc. 0.02% 2,500 $307K New
RKT Rocket Cos Inc. Class A 0.02% 21,075 $307K New
KYMR Kymera Therapeutics Inc. 0.02% 7,557 $304K Reduce -45.2%
ASC Ardmore Shipping Corp. 0.02% 18,473 $303K New
VTS Vitesse Energy Inc. 0.02% 12,693 $301K New
TH Target Hospitality Corp. 0.02% 27,598 $300K Reduce -27.9%
SYY Sysco Corp. 0.02% 3,694 $300K New
LULU Lululemon Athletica Inc. 0.02% 763 $298K Reduce -83.4%
KEY Keycorp 0.02% 18,692 $296K Add +8.1%
HAYW Hayward Holdings Inc. 0.02% 19,297 $295K New
XPOF Xponential Fitness Inc. Class A 0.02% 17,799 $294K Reduce -75.3%
JNPR Juniper Networks Inc. 0.02% 7,942 $294K New
LOVE The Lovesac Co. 0.02% 13,015 $294K New
AEE Ameren Corporation 0.02% 3,969 $294K New
HBI Hanesbrands Inc. 0.02% 50,509 $293K Reduce -71.0%
SLF Sun Life Financial Inc. 0.02% 5,366 $293K New
NVCR Novocure Ltd. 0.02% 18,716 $293K Reduce -70.7%
SBSW Sibanye-Stillwater Ltd.-ADR 0.02% 61,829 $291K Reduce -25.4%
KREF KKR Real Estate Finance Trus 0.02% 28,938 $291K New
MNDY Monday.com Ltd. 0.02% 1,284 $290K Reduce -80.5%
KWR Quaker Chemical Corporation 0.02% 1,410 $289K Add +0.1%
LSTR Landstar System Inc. 0.02% 1,500 $289K New
GDRX Goodrx Holdings Inc. Class A 0.02% 40,432 $287K Reduce -69.6%
RJF Raymond James Financial Inc. 0.02% 2,221 $285K New
CHRW C.H. Robinson Worldwide Inc. 0.01% 3,731 $284K Reduce -31.7%
MGPI MGP Ingredients Inc. 0.01% 3,290 $283K New
HOV Hovnanian Enterprises-A 0.01% 1,805 $283K New
BPMC Blueprint Medicines Corp. 0.01% 2,986 $283K Reduce -42.0%
MRVL Marvell Technology Inc. 0.01% 3,979 $282K New
STN Stantec Inc. 0.01% 3,388 $281K New
WTS Watts Water Technologies-A 0.01% 1,321 $281K New
ADT Adt Inc. 0.01% 41,679 $280K Add +108.1%
IMCR Immunocore Holdings PLC-ADR 0.01% 4,305 $280K New
AIZ Assurant Inc. 0.01% 1,484 $279K New
AMPH Amphastar Pharmaceuticals Inc. 0.01% 6,339 $278K New
CAT Caterpillar Inc. 0.01% 750 $275K Reduce -29.8%
GOOD Gladstone Commercial Corp. 0.01% 19,802 $274K New
NE Noble Corp. PLC 0.01% 5,629 $273K New
ALTR Altair Engineering Inc. Class A 0.01% 3,167 $273K New
PCTY Paylocity Holding Corp. 0.01% 1,582 $272K Reduce -58.6%
FARO Faro Technologies Inc. 0.01% 12,600 $271K New
SILV Silvercrest Metals Inc. 0.01% 40,666 $271K Add +9.3%
AGO Assured Guaranty Ltd. 0.01% 3,096 $270K Reduce -51.5%
CSTL Castle Biosciences Inc. 0.01% 12,190 $270K Reduce -18.1%
DRIL-QUIP INC 0.01% 11,982 $270K New
NICE Nice Ltd. - Spon ADR 0.01% 1,035 $270K New
LITE Lumentum Holdings Inc. 0.01% 5,667 $268K Reduce -67.7%
QQQ Invesco QQQ Trust Series 1 0.01% 600 $266K Reduce -91.9%
PLL Piedmont Lithium Inc. 0.01% 19,904 $265K Add +135.4%
CNMD Conmed Corp. 0.01% 3,310 $265K New
ACDC Profrac Holding Corp. Class A 0.01% 31,588 $264K Reduce -33.2%
BOKF Bok Financial Corporation 0.01% 2,860 $263K Reduce -77.5%
THR Thermon Group Holdings Inc. 0.01% 7,944 $260K New
CADE Cadence Bank 0.01% 8,958 $260K New
NWLI National Western Life Grou-A 0.01% 528 $260K Add +17.6%
DUK Duke Energy Corp. 0.01% 2,662 $257K Reduce -98.8%
INFY Infosys Ltd.-SP ADR 0.01% 14,346 $257K Add +17.8%
ODP The Odp Corp. filed as THE ODP CORP 0.01% 4,840 $257K New
GD General Dynamics Corp. 0.01% 900 $254K Reduce -82.0%
OMF Onemain Holdings Inc. 0.01% 4,946 $253K New
PRGO Perrigo Co. PLC 0.01% 7,831 $252K Reduce -67.6%
HE Hawaiian Electric Inds 0.01% 22,321 $252K Add +51.6%
MOG.A Moog Inc. Class A 0.01% 1,555 $248K New
DLO Dlocal Ltd. 0.01% 16,858 $248K New
PUMP Propetro Holding Corp. 0.01% 30,642 $248K Reduce -69.5%
RNW Renew Energy Global PLC-A 0.01% 41,172 $247K Add +7.5%
SASR Sandy Spring Bancorp Inc. 0.01% 10,638 $247K Reduce -34.8%
SSTK Shutterstock Inc. 0.01% 5,375 $246K New
DRD Drdgold Ltd.-Sponsored ADR 0.01% 30,010 $246K Add +47.5%
NPKI NPK International Inc. filed as NEWPARK RES INC 0.01% 33,770 $244K Add +70.6%
VSTO Vista Outdoor Inc. 0.01% 7,422 $243K New
MED Medifast Inc. 0.01% 6,290 $241K New
MCRB Seres Therapeutics Inc. 0.01% 309,379 $239K Add +91.8%
NSSC Napco Security Technologies 0.01% 5,958 $239K New
OSUR Orasure Technologies Inc. 0.01% 38,703 $238K Add +52.1%
NGG National Grid PLC-SP ADR 0.01% 3,466 $236K New
SIBN Si-Bone Inc. 0.01% 14,437 $236K New
UNH Unitedhealth Group Inc. 0.01% 477 $236K Reduce -90.5%
UTI Universal Technical Institut 0.01% 14,750 $235K New
ALKS Alkermes PLC 0.01% 8,672 $235K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,344 $233K Add +0.8%
BTG B2GOLD Corp. 0.01% 89,220 $233K New
CYTK Cytokinetics Inc. 0.01% 3,313 $232K New
ANIP Ani Pharmaceuticals Inc. 0.01% 3,334 $230K Reduce -34.6%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 7,983 $228K New
EOLS Evolus Inc. 0.01% 16,255 $228K Reduce -33.6%
EPRT Essential Properties Realty 0.01% 8,505 $227K New
MTRN Materion Corp. 0.01% 1,721 $227K New
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.01% 184,008 $226K Reduce -47.8%
INTA Intapp Inc. 0.01% 6,536 $224K Reduce -39.5%
FWONK Liberty Media Corp. Class C 0.01% 3,408 $224K Reduce -19.7%
CECO Ceco Environmental Corp. 0.01% 9,582 $221K Reduce -29.9%
EVRI Everi Holdings Inc. 0.01% 21,809 $219K Reduce -75.9%
HII Huntington Ingalls Industrie 0.01% 750 $219K New
USB US Bancorp 0.01% 4,878 $218K New
HNI Hni Corp. 0.01% 4,823 $218K New
KURA Kura Oncology Inc. 0.01% 10,172 $217K New
ABCL Abcellera Biologics Inc. 0.01% 47,551 $215K Reduce -36.7%
LBTYA Liberty Global Ltd. Class A 0.01% 12,723 $215K Reduce -67.7%
CWAN Clearwater Analytics HDS-A 0.01% 12,168 $215K Reduce -44.8%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.01% 20,586 $214K New
MPWR Monolithic Power Systems Inc. 0.01% 315 $213K New
WSFS WSFS Financial Corp. 0.01% 4,689 $212K New
WVE Wave Life Sciences Ltd. 0.01% 34,199 $211K Add +97.8%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.01% 5,383 $211K Reduce -37.4%
UPST Upstart Holdings Inc. 0.01% 7,808 $210K New
NOMD Nomad Foods Ltd. 0.01% 10,704 $209K Reduce -74.0%
RAPT THERAPEUTICS INC 0.01% 23,310 $209K New
PAY Paymentus Holdings Inc. Class A 0.01% 9,194 $209K New
SFIX Stitch Fix Inc. Class A 0.01% 78,632 $208K New
ADMA Adma Biologics Inc. 0.01% 31,274 $206K Reduce -16.9%
KT KT Corp.-SP ADR 0.01% 14,705 $206K New
CBT Cabot Corp. 0.01% 2,227 $205K New
NWSA News Corp. Class A 0.01% 7,841 $205K New
WAB Wabtec Corp. 0.01% 1,405 $205K Reduce -18.9%
PTVE Pactiv Evergreen Inc. 0.01% 14,243 $204K New
SHYF The Shyft Group Inc. 0.01% 16,405 $204K Reduce -25.4%
MOH Molina Healthcare Inc. 0.01% 490 $201K Reduce -23.0%
HOOD Robinhood Markets Inc. Class A 0.01% 10,000 $201K New
LFUS Littelfuse Inc. 0.01% 828 $201K New
COGT Cogent Biosciences Inc. 0.01% 29,668 $199K Add +6.9%
TERN Terns Pharmaceuticals Inc. 0.01% 30,231 $198K New
DNB Dun & Bradstreet Holdings Inc. 0.01% 19,730 $198K New
LIND Lindblad Expeditions Holding 0.01% 20,997 $196K Reduce -1.1%
TNGX Tango Therapeutics Inc. 0.01% 24,405 $194K New
FFWM First Foundation Inc. 0.01% 25,504 $193K New
XERS Xeris Biopharma Holdings Inc. 0.01% 86,619 $191K Add +135.5%
XRN Global Medical REIT Inc. 0.01% 21,792 $191K New
TAST Carrols Restaurant Group Inc. 0.01% 19,976 $190K Reduce -4.0%
BMBL Bumble Inc. Class A 0.01% 16,499 $187K New
LTH Life Time Group Holdings Inc. 0.01% 12,065 $187K Reduce -61.6%
PETS Petmed Express Inc. 0.01% 39,073 $187K Add +39.5%
KODK Eastman Kodak Co. 0.01% 37,786 $187K Reduce -13.4%
MRNS Marinus Pharmaceuticals Inc. 0.01% 20,564 $186K New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.01% 10,966 $186K New
HCAT Health Catalyst Inc. 0.01% 24,607 $185K New
REI Ring Energy Inc. 0.01% 91,114 $179K Reduce -53.0%
LUNG Pulmonx Corp. 0.01% 18,994 $176K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.01% 28,208 $174K New
RPAY Repay Holdings Corp. 0.01% 15,764 $173K New
PRA Proassurance Corp. 0.01% 13,357 $172K Reduce -26.3%
WU Western Union Co. 0.01% 12,220 $171K Reduce -92.1%
TFSL TFS Financial Corp. 0.01% 13,545 $170K New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.01% 11,128 $168K New
VGR Vector Group Ltd. 0.01% 15,238 $167K Add +46.6%
PRCH Porch Group Inc. 0.01% 38,052 $164K New
HAFC Hanmi Financial Corporation 0.01% 10,270 $163K New
BLDP Ballard Power Systems Inc. 0.01% 57,266 $159K Add +86.6%
EXTR Extreme Networks Inc. 0.01% 13,590 $157K Reduce -76.4%
ARLO Arlo Technologies Inc. 0.01% 12,269 $155K Add +8.6%
FBRT Franklin BSP Realty Trust Inc. 0.01% 11,119 $149K Reduce -40.0%
TBPH Theravance Biopharma Inc. 0.01% 16,353 $147K New
ARDX Ardelyx Inc. 0.01% 19,884 $145K New
FNKO Funko Inc. Class A 0.01% 23,209 $145K Add +62.3%
LBAI Lakeland Bancorp Inc. 0.01% 11,863 $144K New
SWI Solarwinds Corp. 0.01% 11,286 $142K New
KRO Kronos Worldwide Inc. 0.01% 11,949 $141K New
ACCO Acco Brands Corp. 0.01% 25,051 $141K Reduce -4.9%
GME Gamestop Corp. Class A 0.01% 11,129 $139K New
LAND Gladstone Land Corp. 0.01% 10,293 $137K New
GPRK Geopark Ltd. 0.01% 14,284 $137K New
AZUL S A 0.01% 17,618 $137K Reduce -78.3%
NGD New Gold Inc. 0.01% 79,968 $136K Add +442.4%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.01% 13,068 $136K New
TSEOQ Trinseo PLC 0.01% 35,465 $134K Add +33.3%
DESP Despegar.com Corp. 0.01% 11,179 $134K New
ARQT Arcutis Biotherapeutics Inc. 0.01% 13,466 $133K Reduce -78.4%
GRND Grindr Inc. 0.01% 12,981 $131K New
WWW Wolverine World Wide Inc. 0.01% 11,582 $130K Reduce -64.5%
HTLD Heartland Express Inc. 0.01% 10,745 $128K New
VYX NCR Voyix Corp. 0.01% 10,102 $128K Reduce -86.4%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.01% 36,348 $128K New
OPITQ Office Properties Income Tru 0.01% 61,979 $126K New
UIS Unisys Corp. 0.01% 25,488 $125K New
PRTS Carparts.com Inc. 0.01% 76,124 $123K Add +21.0%
CMTL Comtech Telecommunications 0.01% 35,850 $123K Add +193.6%
BV Brightview Holdings Inc. 0.01% 10,203 $121K New
BRDG Bridge Investment Grp HDS-A 0.01% 17,617 $121K New
REKR Rekor Systems Inc. 0.01% 52,208 $120K Add +161.2%
IRWD Ironwood Pharmaceuticals Inc. 0.01% 13,537 $118K New
TALK Talkspace Inc. 0.01% 32,953 $118K New
BLND Blend Labs Inc. Class A 0.01% 35,072 $114K New
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.01% 15,144 $114K Reduce -33.9%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.01% 35,977 $113K Reduce -1.0%
VNDA Vanda Pharmaceuticals Inc. 0.01% 27,045 $111K Add +6.7%
DHC Diversified Healthcare Trust 0.01% 45,025 $111K New
CERS Cerus Corp. 0.01% 58,449 $110K New
LXP LXP Industrial Trust 0.01% 12,174 $110K New
CYH Community Health Systems Inc. 0.01% 30,999 $108K New
BIGGQ Big Lots Inc. 0.01% 24,881 $108K New
ALTO Alto Ingredients Inc. 0.01% 49,352 $108K Add +83.3%
LFST Lifestance Health Group Inc. 0.01% 17,329 $107K New
CTKB Cytek Biosciences Inc. 0.01% 15,379 $103K New
AIV Apartment Invt & Mgmt Co. Class A 0.01% 12,295 $101K New
BBD Banco Bradesco-ADR 0.01% 34,940 $100K Reduce -9.2%
FREE Whole Earth Brands Inc. 0.01% 20,395 $99K New
LILA Liberty Latin Americ Class A 0.01% 14,034 $98K Reduce -30.1%
EPM Evolution Petroleum Corp. 0.01% 15,716 $96K New
RYAM Rayonier Advanced Materials 0.01% 19,983 $96K Add +3.4%
FF Futurefuel Corp. 0.01% 11,780 $95K Reduce -3.2%
PLUG Plug Power Inc. 0.00% 26,230 $90K New
KRNY Kearny Financial Corp. 0.00% 13,633 $88K New
TBLA Taboola.com Ltd. 0.00% 19,576 $87K Add +9.3%
BHR Braemar Hotels & Resorts Inc. 0.00% 42,145 $84K Add +163.2%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 22,193 $84K New
GTHX G1 Therapeutics Inc. 0.00% 19,276 $83K New
ACRE Ares Commercial Real Estate 0.00% 11,050 $82K Reduce -18.4%
AMBP Ardagh Metal Packaging SA 0.00% 23,178 $80K Add +18.9%
ALTM Arcadium Lithium PLC 0.00% 18,432 $79K New
SMMT Summit Therapeutics Inc. 0.00% 18,961 $78K New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 32,027 $78K Reduce -42.5%
IVVD Invivyd Inc. 0.00% 17,390 $77K New
LIVEPERSON INC 0.00% 77,386 $77K Add +343.0%
PXLW Pixelworks Inc. 0.00% 29,740 $77K New
CDMO Avid Bioservices Inc. 0.00% 11,228 $75K Reduce -26.3%
ERAS Erasca Inc. 0.00% 36,410 $75K Add +45.9%
PANL Pangaea Logistics Solutions 0.00% 10,468 $73K New
CTLP Cantaloupe Inc. 0.00% 10,907 $70K New
RKLB Rocket Lab USA Inc. 0.00% 16,674 $69K New
GPMT Granite Point Mortgage Trust 0.00% 13,840 $66K Reduce -17.6%
TSVT 2SEVENTY Bio Inc. 0.00% 12,309 $66K New
BFLY Butterfly Network Inc. 0.00% 60,132 $65K Add +18.8%
IHRT Iheartmedia Inc. Class A 0.00% 30,286 $63K Reduce -59.6%
ACET Adicet Bio Inc. 0.00% 26,290 $62K New
DOUG Douglas Elliman Inc. 0.00% 38,882 $61K Add +29.3%
HLLY Holley Inc. 0.00% 13,379 $60K Reduce -63.8%
CCO Clear Channel Outdoor Holdin 0.00% 34,332 $57K New
BGFV Big 5 Sporting Goods Corp. 0.00% 15,925 $56K New
RIGL Rigel Pharmaceuticals Inc. 0.00% 36,620 $54K Reduce -6.8%
EVLV Evolv Technologies Holdings 0.00% 11,945 $53K Reduce -66.2%
AKBA Akebia Therapeutics Inc. 0.00% 28,786 $53K Add +21.8%
DCGO Docgo Inc. 0.00% 13,010 $53K New
NG Novagold Resources Inc. 0.00% 16,870 $51K New
SOLO BRANDS INC 0.00% 23,274 $51K New
SES Ses AI Corp. 0.00% 29,169 $49K Reduce -31.0%
LYEL Lyell Immunopharma Inc. 0.00% 21,776 $49K Reduce -15.8%
23ANDME HOLDING CO 0.00% 91,016 $48K New
ALLK Allakos LLC 0.00% 38,259 $48K Add +92.1%
AEVA Aeva Technologies Inc. 0.00% 11,564 $45K Add +71.0%
BARK Bark Inc. 0.00% 36,462 $45K Add +19.0%
MULTIPLAN CORP 0.00% 54,034 $44K Add +64.8%
AMARIN CORP PLC 0.00% 48,957 $44K Add +21.1%
SPWH Sportsman's Warehouse Holdin 0.00% 12,051 $37K New
FSP Franklin Street Properties C 0.00% 14,230 $32K New
TDUP Thredup Inc. Class A 0.00% 12,321 $25K Reduce -68.2%
GOSS Gossamer Bio Inc. 0.00% 19,122 $23K New
CLOV Clover Health Investments Co. 0.00% 26,600 $21K Add +74.7%
RNAC Cartesian Therapeutics Inc. 0.00% 13,269 $9K Reduce -16.0%

Options reported separately and not counted above: MSTR puts ($890.6M), IWM puts ($632.8M), QQQ puts ($75.5M), RIVN puts ($23.5M), SAVEQ puts ($22.3M), CYTK puts ($20.0M), MAXNQ puts ($18.7M), PCT puts ($14.2M), BBIO puts ($12.0M), EPD calls ($11.7M), LCID puts ($11.3M), ABR puts ($8.2M), and 12 more.

Other holdings (27): bonds, preferreds, convertibles and warrants · $1.6B (not counted above)
SecurityClassShares / PrincipalValueChange
MICROSTRATEGY INC (MSTR 0.75 12/15/25) NOTE 0.750%12/1 · principal 56,366,000$241.8MReduce -56.1%
PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) NOTE 3.250% 4/0 · principal 70,181,000$211.0MNo change
ZILLOW GROUP INC (Z 0.75 09/01/24) NOTE 0.750% 9/0 · principal 166,836,000$197.3MReduce -3.2%
MICROSTRATEGY INC (MSTR 0 02/15/27) NOTE 2/1 · principal 104,000,000$142.3MNew
PEABODY ENERGY CORP (BTU 3.25 03/01/28) NOTE 3.250% 3/0 · principal 89,510,000$126.6MReduce -8.7%
TILRAY BRANDS INC (TLRY 5.2 06/15/27) NOTE 5.200% 6/1 · principal 83,500,000$98.9MNo change
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal 73,241,000$78.9MNo change
TRANSOCEAN INTERNTNL LTD (RIG 4 12/15/25 *) DEB 4.000%12/1 · principal 52,326,000$74.9MNo change
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal 52,500,000$57.7MNew
GREEN PLAINS INC (GPRE 2.25 03/15/27) NOTE 2.250% 3/1 · principal 41,257,000$42.2MAdd +7.8%
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal 37,206,000$40.0MNew
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) NOTE 2.750% 5/1 · principal 31,179,000$34.0MNew
GEO CORRECTIONS HLDGS (GEO 6.5 02/23/26) NOTE 6.500% 2/2 · principal 18,600,000$31.9MNo change
MAXEON SOLAR TECH (MAXN 6.5 07/15/25) NOTE 6.500% 7/1 · principal 56,573,000$31.2MNo change
MANNKIND CORP (MNKD 2.5 03/01/26) NOTE 2.500% 3/0 · principal 24,400,000$27.2MAdd +313.6%
BLOOM ENERGY CORP (BE 2.5 08/15/25) NOTE 2.500% 8/1 · principal 25,529,000$26.8MReduce -40.0%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal 26,388,000$24.0MReduce -25.7%
REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) NOTE 1.750% 2/1 · principal 31,929,000$23.5MNo change
NABORS INDUSTRIES INC (NBR 1.75 06/15/29) NOTE 1.750% 6/1 · principal 25,255,000$19.1MNew
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) NOTE 2.625% 2/1 · principal 44,685,000$18.4MNew
GROUPON INC (GRPN 1.125 03/15/26) NOTE 1.125% 3/1 · principal 20,000,000$15.9MAdd +77.8%
NOVAVAX INC (NVAX 5 12/15/27) NOTE 5.000%12/1 · principal 23,800,000$14.8MNew
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) NOTE 7.500% 8/0 · principal 12,200,000$12.1MReduce -25.8%
PLUG POWER INC (PLUG 3.75 06/01/25) NOTE 3.750% 6/0 · principal 11,184,000$11.4MReduce -55.4%
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) NOTE 1.750% 5/0 · principal 11,765,000$11.3MNew
ZILLOW GROUP INC (Z 1.375 09/01/26) NOTE 1.375% 9/0 · principal 6,553,000$8.1MNew
SPIRIT AIRLINES INC (SAVE 1 05/15/26) NOTE 1.000% 5/1 · principal 8,500,000$4.1MAdd +325.0%

Total filed on the 13F, all lines: $3.5B.

Portfolio Sells Q4 2023 → Q1 2024

DUK Duke Energy Corp. Reduce -98.8% 0.01% −1.31
GOOG Alphabet Inc. Class C Reduce -56.1% 0.90% −1.28
PEP Pepsico Inc. Reduce -82.7% 0.23% −1.23
BAC Bank of America Corp. Reduce -88.6% 0.15% −1.16
PSA Public Storage Reduce -98.1% 0.02% −1.14
TJX TJX Companies Inc. Sold out 0.00% −0.88
HES Hess Corp. Sold out 0.00% −0.83
SO The Southern Co. Sold out 0.00% −0.83
MCD McDonald's Corp. Reduce -42.1% 0.71% −0.77
ROST Ross Stores Inc. Reduce -66.8% 0.33% −0.76
COST Costco Wholesale Corp. Sold out 0.00% −0.74
UPS United Parcel Service Class B Sold out 0.00% −0.73
CFG Citizens Financial Group Reduce -93.6% 0.04% −0.60
JPM JPMorgan Chase & Co. Reduce -39.1% 1.00% −0.60
ZS Zscaler Inc. Reduce -85.4% 0.07% −0.59
WMT Walmart Inc. Reduce -39.5% 0.89% −0.58
GPC Genuine Parts Co. Reduce -95.0% 0.03% −0.57
RIVN Rivian Automotive Inc. Class A Reduce -24.4% 0.25% −0.56
BP BP PLC-Spons ADR Reduce -77.3% 0.14% −0.54
AMD Advanced Micro Devices Reduce -58.6% 0.41% −0.51
HUM Humana Inc. Sold out 0.00% −0.48
SKX Skechers USA Inc. Class A Reduce -89.2% 0.05% −0.47
CNC Centene Corp. Reduce -84.7% 0.08% −0.47
NXPI NXP Semiconductors NV Sold out 0.00% −0.46
GSM Ferroglobe PLC Sold out 0.00% −0.46
AMZN Amazon.com Inc. Reduce -21.6% 1.95% −0.45
UBER Uber Technologies Inc. Reduce -32.7% 1.25% −0.45
V Visa Inc. Class A Reduce -94.7% 0.02% −0.45
MDT Medtronic PLC Sold out 0.00% −0.42
TSLA Tesla Inc. Reduce -24.5% 0.36% −0.41
GRMN Garmin Ltd. Sold out 0.00% −0.36
PYPL PayPal Holdings Inc. Sold out 0.00% −0.36
ECL Ecolab Inc. Reduce -57.5% 0.27% −0.35
DRI Darden Restaurants Inc. Reduce -94.3% 0.02% −0.34
SAIA Saia Inc. Sold out 0.00% −0.33
RL Ralph Lauren Corp. Reduce -76.8% 0.12% −0.32
NYT New York Times Co. Class A Reduce -87.0% 0.04% −0.32
CUBE Cubesmart Sold out 0.00% −0.32
KMX Carmax Inc. Sold out 0.00% −0.31
EFX Equifax Inc. Reduce -93.8% 0.02% −0.31
SBUX Starbucks Corp. Reduce -25.8% 0.49% −0.30
HPQ HP Inc. Reduce -51.7% 0.22% −0.30
IWM iShares Russell 2000 ETF Reduce -94.2% 0.02% −0.30
AFL Aflac Inc. Sold out 0.00% −0.28
CL Colgate-Palmolive Co. Sold out 0.00% −0.27
WFC Wells Fargo & Co. Sold out 0.00% −0.26
FIS Fidelity National Info Serv Reduce -84.1% 0.05% −0.24
SHW The Sherwin-Williams Co. Reduce -84.9% 0.04% −0.23
MGM MGM Resorts International Reduce -86.0% 0.03% −0.23
FIVE Five Below Sold out 0.00% −0.22

Portfolio Buys Q4 2023 → Q1 2024

IBIT iShares Bitcoin Trust ETF New 5.23% +5.23
MSTR Strategy Inc. New 1.70% +1.70
C Citigroup Inc. Add +1031.9% 1.06% +0.97
HUBB Hubbell Inc. Add +382.3% 1.00% +0.81
PCG P G & E Corp. Add +3009.8% 0.84% +0.81
TALO Talos Energy Inc. New 0.80% +0.80
XOM Exxon Mobil Corp. New 0.76% +0.76
BX Blackstone Inc. New 0.74% +0.74
ZM Zoom Communications Inc. Add +1529.2% 0.74% +0.68
MU Micron Technology Inc. Add +232.0% 0.77% +0.58
MAS Masco Corp. Add +2620.2% 0.58% +0.56
STT State Street Corp. Add +847.1% 0.58% +0.51
SNOW Snowflake Inc. Add +593.6% 0.62% +0.50
EWZ iShares MSCI Brazil ETF Add +300.0% 0.69% +0.47
SPOT Spotify Technology SA Add +48.6% 1.05% +0.47
XME SS SPDR S&P Metals Mining Add +559.6% 0.49% +0.41
MSFT Microsoft Corp. Add +31.1% 1.85% +0.40
MSI Motorola Solutions Inc. Add +64.5% 1.03% +0.40
FLG New York Community Bancorp New 0.39% +0.39
META Meta Platforms Inc. Class A Add +11.0% 1.56% +0.39
TS Tenaris SA-ADR New 0.38% +0.38
SCHW Schwab (charles) Corp. Add +1011.4% 0.41% +0.37
CARR Carrier Global Corp. Add +196.2% 0.59% +0.36
NSC Norfolk Southern Corp. Add +318.9% 0.47% +0.35
XLF SS Financial Select Sector New 0.33% +0.33
FCX Freeport-McMoran Inc. Add +177.8% 0.53% +0.33
NTAP Netapp Inc. Add +176.0% 0.51% +0.33
LYB Lyondellbasell Indu Class A Add +480.6% 0.40% +0.33
CBRE CBRE Group Inc. Class A New 0.30% +0.30
YUM Yum! Brands Inc. Add +103.0% 0.64% +0.30
SWK Stanley Black & Decker Inc. Add +558.9% 0.35% +0.29
ITW Illinois Tool Works Add +481.0% 0.36% +0.29
AWK American Water Works Co. Inc. New 0.28% +0.28
TPR Tapestry Inc. New 0.28% +0.28
SSNC Ss&c Technologies Holdings Add +2396.4% 0.29% +0.28
NTRS Northern Trust Corp. Add +939.3% 0.31% +0.28
CRWD CrowdStrike Holdings Inc. Class A Add +1213.9% 0.28% +0.26
UBS UBS Group AG-Reg Add +1173.9% 0.28% +0.25
AAPL Apple Inc. Add +1701.9% 0.27% +0.25
HR Healthcare Realty Trust Inc. New 0.24% +0.24
DUOL Duolingo Add +337.9% 0.33% +0.24
KMI Kinder Morgan Inc. Add +238.8% 0.34% +0.23
CTAS Cintas Corp. Add +1176.1% 0.24% +0.23
GIS General Mills Inc. New 0.22% +0.22
TREX Trex Company Inc. Add +413.6% 0.27% +0.22
ENTG Entegris Inc. New 0.22% +0.22
XRAY Dentsply Sirona Inc. New 0.21% +0.21
BR Broadridge Financial Solutio Add +221.5% 0.33% +0.21
CNI Canadian Natl Railway Co. Add +497.2% 0.26% +0.21
IBM Intl Business Machines Corp. New 0.20% +0.20

Options Activity Q4 2023 → Q1 2024

MSTR Strategy Inc. put Reduce -0.9% 522,500 $890.6M
IWM iShares Russell 2000 ETF put Reduce -16.9% 3,009,200 $632.8M
QQQ Invesco QQQ Trust Series 1 put New 170,000 $75.5M
RIVN Rivian Automotive Inc. Class A put Add +103.2% 2,141,700 $23.5M
SAVEQ Spirit Airlines Inc. put New 4,605,800 $22.3M
MAXNQ Maxeon Solar Technologie put Add +3.2% 5,628,400 $18.7M
BXMT Blackstone Mortgage Tru Class A put Sold out 875,800 $18.6Mbefore exit
PCT Purecycle Technologies Inc. put Reduce -7.1% 2,290,900 $14.2M
EEM iShares MSCI Emerging Market put Sold out 300,000 $12.1Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 25,000 $11.9Mbefore exit
LCID Lucid Group Inc. put Add +92.6% 3,970,500 $11.3M
CVNA Carvana Co. put Sold out 207,000 $11.0Mbefore exit
ABR Arbor Realty Trust Inc. put Reduce -37.1% 621,700 $8.2M
BTU Peabody Energy Corp. put Reduce -78.9% 327,100 $7.9M
CCL Carnival Corp. put Sold out 394,200 $7.3Mbefore exit
NOVAQ Sunnova Energy International put New 1,154,600 $7.1M
NVAX Novavax Inc. put Add +86.5% 1,307,200 $6.2M
FSRNQ Fisker Inc. put Sold out 1,690,700 $3.0Mbefore exit
MAXNQ Maxeon Solar Technologie call Reduce -38.8% 771,000 $2.6M
PLUG Plug Power Inc. put Reduce -75.2% 724,100 $2.5M
IWM iShares Russell 2000 ETF call New 2,000 $421K
AMZN Amazon.com Inc. call New 1,500 $271K

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

Notes & Other Activity Q4 2023 → Q1 2024

MICROSTRATEGY INC (MSTR 0.75 12/15/25) NOTE 0.750%12/1 · principal Reduce -56.1% 56,366,000 $241.8M
ZILLOW GROUP INC (Z 0.75 09/01/24) NOTE 0.750% 9/0 · principal Reduce -3.2% 166,836,000 $197.3M
MICROSTRATEGY INC (MSTR 0 02/15/27) NOTE 2/1 · principal New 104,000,000 $142.3M
PEABODY ENERGY CORP (BTU 3.25 03/01/28) NOTE 3.250% 3/0 · principal Reduce -8.7% 89,510,000 $126.6M
BILL HOLDINGS INC (BILL 0 12/01/25) NOTE 12/0 · principal Sold out 64,573,000 $60.7Mbefore exit
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal New 52,500,000 $57.7M
OPKO HEALTH INC (OPK 4.5 02/15/25) NOTE 4.500% 2/1 · principal Sold out 54,524,000 $53.5Mbefore exit
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal Sold out 29,489,000 $44.8Mbefore exit
GREEN PLAINS INC (GPRE 2.25 03/15/27) NOTE 2.250% 3/1 · principal Add +7.8% 41,257,000 $42.2M
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal New 37,206,000 $40.0M
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) NOTE 2.750% 5/1 · principal New 31,179,000 $34.0M
CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal Sold out 17,100,000 $30.2Mbefore exit
MANNKIND CORP (MNKD 2.5 03/01/26) NOTE 2.500% 3/0 · principal Add +313.6% 24,400,000 $27.2M
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal Sold out 40,294,000 $27.0Mbefore exit
BLOOM ENERGY CORP (BE 2.5 08/15/25) NOTE 2.500% 8/1 · principal Reduce -40.0% 25,529,000 $26.8M
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal Reduce -25.7% 26,388,000 $24.0M
NABORS INDUSTRIES INC (NBR 1.75 06/15/29) NOTE 1.750% 6/1 · principal New 25,255,000 $19.1M
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) NOTE 2.625% 2/1 · principal New 44,685,000 $18.4M
GROUPON INC (GRPN 1.125 03/15/26) NOTE 1.125% 3/1 · principal Add +77.8% 20,000,000 $15.9M
NOVAVAX INC (NVAX 5 12/15/27) NOTE 5.000%12/1 · principal New 23,800,000 $14.8M
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) NOTE 7.500% 8/0 · principal Reduce -25.8% 12,200,000 $12.1M
PLUG POWER INC (PLUG 3.75 06/01/25) NOTE 3.750% 6/0 · principal Reduce -55.4% 11,184,000 $11.4M
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) NOTE 1.750% 5/0 · principal New 11,765,000 $11.3M
ZILLOW GROUP INC (Z 1.375 09/01/26) NOTE 1.375% 9/0 · principal New 6,553,000 $8.1M
SPIRIT AIRLINES INC (SAVE 1 05/15/26) NOTE 1.000% 5/1 · principal Add +325.0% 8,500,000 $4.1M

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,134$2.6BNVDA, AMZN, GOOG, C, HYG
Q1 2026 1,056$2.2BAMZN, NVDA, GOOG, EWY, C
Q4 2025 1,139$2.0BIBIT, AMZN, META, EWC, NVDA
Q3 2025 1,146$1.8BIBIT, GDX, XLU, AMZN, VTV
Q2 2025 1,220$3.3BPERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28), IBIT, COINBASE GLOBAL INC (COIN 0.5 06/01/26), PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30), NOVAVAX INC (NVAX 5 12/15/27)
Q1 2025 1,197$2.2BIBIT, XLU, C, CME, META
Q4 2024 1,151$2.0BIBIT, MSTR, NVDA, HYG, META
Q3 2024 1,008$1.9BIBIT, META, MSFT, NVDA, WMT
Q2 2024 952$1.6BIBIT, MSTR, META, HES, KO
Q1 2024 976$1.9BIBIT, DG, AMZN, MSFT, MSTR