Graham Capital Management, L.P.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Graham Capital Management, L.P. reported 952 stock positions worth $1.6 billion. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 5.9% of the portfolio, followed by Strategy (MSTR, 3.6%) and Meta Platforms Class A (META, 1.1%). Compared with Q1 2024, it opened 418 new positions, sold out of 442, added to 271 and reduced 260. The biggest buy was Strategy (MSTR, shares +122%) and the biggest sale Dollar General (DG, shares −63%).

Most Recent 13F
Q2 2026
Location
ROWAYTON, CT
CIK
0001315421
Portfolio Value
$1.6B (Q2 2024)
SEC Filing
0001041062-24-000122 ↗ filed Aug 14, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.9B Q1 2024 Q2 2024: $1.6B $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 952 stocks · $1.6B
IBIT iShares Bitcoin Trust ETF 5.93% 2,757,896 $94.2M Add +13.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 3.63% 41,805 $57.6M Add +121.9%
META Meta Platforms Inc. Class A 1.06% 33,329 $16.8M Reduce -45.2%
HES Hess Corp. 1.06% 113,741 $16.8M New
KO The Coca-Cola Co. 1.01% 250,600 $16.0M New
TMO Thermo Fisher Scientific Inc. 0.96% 27,649 $15.3M Add +992.9%
CME Cme Group Inc. 0.95% 77,025 $15.1M Add +2.7%
C Citigroup Inc. 0.93% 231,368 $14.7M Reduce -27.0%
BSX Boston Scientific Corp. 0.87% 179,136 $13.8M New
CL Colgate-Palmolive Co. 0.87% 141,462 $13.7M New
SNOW Snowflake Inc. 0.85% 100,306 $13.6M Add +37.4%
GOOG Alphabet Inc. Class C 0.85% 73,183 $13.4M Reduce -34.6%
DG Dollar General Corp. 0.83% 100,000 $13.2M Reduce -63.1%
CMS CMS Energy Corp. 0.83% 221,029 $13.2M New
STT State Street Corp. 0.82% 174,754 $12.9M Add +24.4%
AMZN Amazon.com Inc. 0.74% 61,065 $11.8M Reduce -70.1%
PH Parker Hannifin Corp. 0.72% 22,528 $11.4M Add +3257.4%
HPE Hewlett Packard Enterprise 0.71% 533,859 $11.3M New
CARR Carrier Global Corp. 0.69% 174,455 $11.0M Reduce -8.6%
MSI Motorola Solutions Inc. 0.69% 28,283 $10.9M Reduce -48.3%
LRCX Lam Research Corp. 0.68% 10,130 $10.8M Add +568.6%
MSFT Microsoft Corp. 0.64% 22,807 $10.2M Reduce -72.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.60% 95,263 $9.5M Reduce -2.2%
SHW The Sherwin-Williams Co. 0.57% 30,286 $9.0M Add +1294.4%
UBS UBS Group AG-Reg 0.55% 294,709 $8.7M Add +73.2%
GOOGL Alphabet Inc. Class A 0.54% 47,260 $8.6M Reduce -27.1%
MMM 3M Co. 0.53% 82,813 $8.5M Add +12.1%
NTRS Northern Trust Corp. 0.53% 100,504 $8.4M Add +53.6%
MU Micron Technology Inc. 0.53% 64,140 $8.4M Reduce -48.2%
FOUR SHIFT4 Payments Inc. Class A 0.52% 113,483 $8.3M New
PPL PPL Corp. 0.51% 289,989 $8.0M New
IBKR Interactive Brokers Gro Class A 0.51% 65,358 $8.0M New
ADP Automatic Data Processing 0.50% 33,487 $8.0M Add +997.6%
WMT Walmart Inc. 0.50% 116,679 $7.9M Reduce -58.4%
HLT Hilton Worldwide Holdings Inc. 0.49% 35,648 $7.8M New
NTAP Netapp Inc. 0.49% 60,380 $7.8M Reduce -34.1%
EWW iShares MSCI Mexico ETF 0.49% 136,500 $7.7M New
SFM Sprouts Farmers Market Inc. 0.47% 90,028 $7.5M Add +74.7%
EQH Equitable Holdings Inc. 0.46% 180,390 $7.4M Reduce -35.8%
XYZ Block Inc. 0.46% 112,764 $7.3M Reduce -34.3%
CRH CRH PLC 0.46% 96,480 $7.2M New
ETN Eaton Corp. PLC 0.45% 22,670 $7.1M Add +109.9%
BDX Becton Dickinson and Co. 0.44% 29,927 $7.0M Add +195.6%
ROST Ross Stores Inc. 0.43% 47,400 $6.9M Add +10.0%
CAG Conagra Brands Inc. 0.43% 242,312 $6.9M New
OKTA Okta Inc. 0.42% 71,422 $6.7M Add +203.5%
RGA Reinsurance Group of America 0.42% 32,346 $6.6M Add +8.5%
NVS Novartis AG-Sponsored ADR 0.42% 62,225 $6.6M Add +187.0%
SPOT Spotify Technology SA 0.41% 20,825 $6.5M Reduce -72.3%
XOM Exxon Mobil Corp. 0.41% 56,655 $6.5M Reduce -53.9%
GM General Motors Co. 0.40% 137,425 $6.4M Reduce -49.6%
CTAS Cintas Corp. 0.39% 8,760 $6.1M Add +30.3%
PGR Progressive Corp. 0.38% 29,346 $6.1M Add +32.0%
UNP Union Pacific Corp. 0.38% 26,833 $6.1M Add +39.8%
ECL Ecolab Inc. 0.38% 25,145 $6.0M Add +15.9%
VRSK Verisk Analytics Inc. 0.37% 22,015 $5.9M Reduce -56.8%
CMA Comerica Inc. 0.36% 112,784 $5.8M Add +38.6%
PFE Pfizer Inc. 0.36% 203,577 $5.7M Add +653.6%
TEAM Atlassian Corp. Class A 0.36% 31,860 $5.6M Add +36.7%
REG Regency Centers Corp. 0.35% 90,183 $5.6M New
AZEK The Azek Co. Inc. 0.35% 131,698 $5.5M Add +247.2%
ZBH Zimmer Biomet Holdings Inc. 0.35% 50,632 $5.5M Add +387.5%
URI United Rentals Inc. 0.34% 8,319 $5.4M Reduce -15.5%
FTI Technipfmc PLC 0.33% 200,936 $5.3M Add +28.6%
HXL Hexcel Corp. 0.33% 82,779 $5.2M New
TALO Talos Energy Inc. 0.33% 424,963 $5.2M Reduce -60.9%
WDAY Workday Inc. Class A 0.33% 23,093 $5.2M Add +25.5%
PCOR Procore Technologies Inc. 0.32% 76,996 $5.1M Add +849.5%
FLG New York Community Bancorp 0.32% 1,554,076 $5.0M Reduce -32.5%
XEL Xcel Energy Inc. 0.31% 92,436 $4.9M Add +229.5%
WAB Wabtec Corp. 0.31% 30,863 $4.9M Add +2096.7%
VEEV Veeva Systems Inc. Class A 0.30% 26,323 $4.8M Add +734.9%
BKR Baker Hughes Co. 0.30% 133,803 $4.7M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.29% 77,138 $4.6M Add +406.8%
CBRE CBRE Group Inc. Class A 0.29% 51,195 $4.6M Reduce -12.8%
EHC Encompass Health Corp. 0.28% 52,143 $4.5M Add +1086.7%
TXRH Texas Roadhouse Inc. 0.28% 25,880 $4.4M New
W Wayfair Inc. Class A 0.27% 81,400 $4.3M Add +681.0%
TREX Trex Company Inc. 0.26% 56,580 $4.2M Add +10.4%
PAGS Pagseguro Digital Ltd. Class A 0.26% 358,578 $4.2M New
BRK.B Berkshire Hathaway Inc. Class B 0.26% 10,282 $4.2M New
SNAP Snap Inc. Class A 0.26% 249,556 $4.1M New
NOC Northrop Grumman Corp. 0.26% 9,493 $4.1M Add +899.3%
GL Globe Life Inc. 0.26% 50,178 $4.1M Reduce -12.6%
JXN Jackson Financial Inc. Class A 0.26% 55,589 $4.1M Reduce -16.9%
LEVI Levi Strauss & Co. Class A 0.26% 211,869 $4.1M New
LDOS Leidos Holdings Inc. 0.26% 27,799 $4.1M Add +193.7%
LPX Louisiana-Pacific Corp. 0.25% 49,038 $4.0M New
PRU Prudential Financial Inc. 0.25% 34,114 $4.0M Reduce -50.4%
POR Portland General Electric Co. 0.25% 91,554 $4.0M New
ACI Albertsons Cos Inc. Class A 0.25% 197,779 $3.9M New
NVDA Nvidia Corp. 0.25% 31,532 $3.9M Reduce -83.1%
AYI Acuity Inc. 0.25% 16,113 $3.9M Add +663.3%
APA Apa Corp. 0.24% 129,661 $3.8M Add +187.6%
LBTYA Liberty Global Ltd. Class A 0.24% 217,909 $3.8M Add +1612.7%
ALL Allstate Corp. 0.24% 23,634 $3.8M New
LBTYK Liberty Global Ltd. Class C 0.23% 208,502 $3.7M New
SU Suncor Energy Inc. 0.23% 95,374 $3.6M New
BFH Bread Financial Holdings Inc. 0.23% 81,262 $3.6M Add +792.5%
XYL Xylem Inc. 0.23% 26,463 $3.6M New
SBLK Star Bulk Carriers Corp. 0.23% 147,103 $3.6M New
LKQ LKQ Corp. 0.23% 85,992 $3.6M New
BAH Booz Allen Hamilton Holdings 0.22% 23,149 $3.6M Add +75.0%
UHS Universal Health Services-B 0.22% 18,521 $3.4M New
OHI Omega Healthcare Investors 0.21% 98,640 $3.4M New
T AT&T Inc. 0.21% 174,479 $3.3M Reduce -54.3%
UGI Ugi Corp. 0.21% 145,258 $3.3M New
ROKU Roku Inc. 0.21% 55,403 $3.3M Add +13.6%
DOCN Digitalocean Holdings Inc. 0.21% 95,151 $3.3M New
OC Owens Corning 0.20% 18,534 $3.2M New
TT Trane Technologies PLC 0.20% 9,706 $3.2M New
ALGN Align Technology Inc. 0.20% 13,214 $3.2M Add +191.3%
VVV Valvoline Inc. 0.20% 73,258 $3.2M New
K Kellanova 0.20% 53,891 $3.1M New
IR Ingersoll-Rand Inc. 0.19% 34,000 $3.1M Add +477.1%
BMY Bristol-Myers Squibb Co. 0.19% 74,315 $3.1M Add +321.3%
AM Antero Midstream Corp. 0.19% 209,263 $3.1M New
SMTC Semtech Corp. 0.19% 102,811 $3.1M New
MCK McKesson Corp. 0.19% 5,243 $3.1M Reduce -49.0%
CADE Cadence Bank 0.19% 107,356 $3.0M Add +1098.4%
MMS Maximus Inc. 0.19% 35,387 $3.0M Add +21.0%
DDOG Datadog Inc. Class A 0.19% 23,368 $3.0M Reduce -6.8%
CCL Carnival Corp. 0.19% 160,737 $3.0M Add +29.9%
MSA Msa Safety Inc. 0.19% 15,943 $3.0M Add +93.9%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 7,590 $2.9M Reduce -53.5%
SMAR Smartsheet Inc. Class A 0.18% 65,383 $2.9M Add +12.4%
ORA Ormat Technologies Inc. 0.18% 39,866 $2.9M Add +38.6%
ALRM Alarm.com Holdings Inc. 0.18% 44,961 $2.9M Add +533.3%
ENS Enersys 0.18% 27,504 $2.8M Reduce -11.9%
MDU Mdu Resources Group Inc. 0.18% 112,377 $2.8M Add +681.0%
ABM Abm Industries Inc. 0.18% 55,421 $2.8M Add +17.4%
DAY Dayforce Inc. 0.18% 56,496 $2.8M New
SSNC Ss&c Technologies Holdings 0.18% 44,702 $2.8M Reduce -47.6%
UPS United Parcel Service Class B 0.17% 20,278 $2.8M New
SR Spire Inc. 0.17% 45,354 $2.8M Add +747.3%
ALLY Ally Financial Inc. 0.17% 69,251 $2.7M New
CNQ Canadian Natural Resources 0.17% 75,772 $2.7M New
FBTC Fidelity Wise Origin Bitcoin 0.17% 51,000 $2.7M Reduce -16.4%
PZZA Papa John's Intl Inc. 0.17% 56,786 $2.7M New
VFC VF Corp. 0.17% 196,900 $2.7M Add +113.0%
BCE Bce Inc. 0.17% 81,934 $2.7M Reduce -7.5%
CUK Carnival PLC-ADR 0.16% 151,880 $2.6M Add +16.8%
PINS Pinterest Inc. Class A 0.16% 59,133 $2.6M Reduce -8.9%
VALE Vale SA-SP ADR 0.16% 233,177 $2.6M Add +270.8%
CSCO Cisco Systems Inc. 0.16% 54,238 $2.6M New
BWXT BWX Technologies Inc. 0.16% 27,070 $2.6M Add +121.2%
HUBS HubSpot Inc. 0.16% 4,346 $2.6M Add +490.5%
MWA Mueller Water Products Inc. Class A 0.16% 142,656 $2.6M Add +267.7%
PYPL PayPal Holdings Inc. 0.16% 43,808 $2.5M New
FCX Freeport-McMoran Inc. 0.16% 52,157 $2.5M Reduce -75.6%
PPC Pilgrim's Pride Corp. 0.16% 65,402 $2.5M New
UPWK Upwork Inc. 0.16% 233,776 $2.5M Reduce -2.3%
BIPC Brookfield Infrastructure-A 0.16% 74,322 $2.5M Reduce -21.1%
FSS Federal Signal Corp. 0.16% 29,839 $2.5M Reduce -11.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.16% 25,520 $2.5M Reduce -28.4%
IGV iShares Expanded Tech-Softwa 0.16% 28,633 $2.5M New
RBLX Roblox Corp. Class A 0.16% 66,449 $2.5M Add +21.9%
ODFL Old Dominion Freight Line 0.16% 13,960 $2.5M New
SBAC SBA Communications Corp. 0.15% 12,445 $2.4M Add +535.9%
LULU Lululemon Athletica Inc. 0.15% 8,176 $2.4M Add +971.6%
OSCR Oscar Health Inc. Class A 0.15% 154,144 $2.4M New
SBRA Sabra Health Care REIT Inc. 0.15% 157,331 $2.4M New
OMC Omnicom Group 0.15% 26,971 $2.4M Add +483.2%
TGT Target Corp. 0.15% 16,306 $2.4M Add +341.4%
ABNB Airbnb Inc. Class A 0.15% 15,898 $2.4M New
NICE Nice Ltd. - Spon ADR 0.15% 13,949 $2.4M Add +1247.7%
TPG TPG Inc. 0.15% 57,750 $2.4M New
RL Ralph Lauren Corp. 0.15% 13,562 $2.4M Add +16.0%
VC Visteon Corp. 0.15% 22,128 $2.4M Reduce -31.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.15% 21,900 $2.3M Add +258.7%
RARE Ultragenyx Pharmaceutical Inc. 0.14% 55,573 $2.3M Add +26.2%
TRU Transunion 0.14% 30,519 $2.3M New
ENVX Enovix Corp. 0.14% 146,200 $2.3M New
SBOW Silverbow Resources Inc. 0.14% 59,382 $2.2M New
FAST Fastenal Co. 0.14% 35,680 $2.2M New
HIMS Hims & Hers Health Inc. 0.14% 110,503 $2.2M New
NJR New Jersey Resources Corp. 0.14% 51,956 $2.2M Add +58.0%
HMC Honda Motor Co. Ltd.-Spons ADR 0.14% 68,167 $2.2M Add +281.5%
ANET Arista Networks Inc. 0.14% 6,242 $2.2M Reduce -36.5%
BILL Bill Holdings Inc. 0.14% 41,359 $2.2M Add +292.0%
SON Sonoco Products Co. 0.14% 42,635 $2.2M Add +2.7%
WDC Western Digital Corp. 0.13% 27,807 $2.1M Reduce -14.1%
CBOE Cboe Global Markets Inc. 0.13% 12,333 $2.1M Add +25.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.13% 167,229 $2.1M Add +79.2%
WBD Warner Bros Discovery Inc. 0.13% 281,286 $2.1M Add +50.8%
CAL Caleres Inc. 0.13% 62,022 $2.1M New
PCAR Paccar Inc. 0.13% 20,000 $2.1M New
MCD McDonald's Corp. 0.13% 8,076 $2.1M Reduce -83.1%
JOE The St Joe Co. 0.13% 37,615 $2.1M Add +79.3%
INSW International Seaways Inc. 0.13% 34,734 $2.1M Add +200.5%
ULTA Ulta Beauty Inc. 0.13% 5,289 $2.0M Add +333.9%
AWR American States Water Co. filed as AMER STATES WTR CO 0.13% 28,100 $2.0M New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.13% 15,247 $2.0M New
NVT Nvent Electric PLC 0.13% 26,500 $2.0M Reduce -41.7%
FLS Flowserve Corp. 0.13% 42,000 $2.0M Reduce -43.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 3,701 $2.0M Add +516.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.13% 49,085 $2.0M New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.13% 99,142 $2.0M Reduce -24.8%
CIBR First Trust Nasdaq Cybersecu 0.13% 35,354 $2.0M New
UBSI United Bankshares Inc. 0.12% 60,792 $2.0M Reduce -15.1%
AMP Ameriprise Financial Inc. 0.12% 4,605 $2.0M Add +334.0%
BKNG Booking Holdings Inc. 0.12% 496 $2.0M Reduce -68.2%
ADBE Adobe Inc. 0.12% 3,532 $2.0M New
CRM Salesforce Inc. 0.12% 7,605 $2.0M Reduce -80.3%
KNSL Kinsale Capital Group Inc. 0.12% 5,066 $2.0M Add +609.5%
MLKN Millerknoll Inc. 0.12% 73,564 $1.9M Add +142.7%
ICLR Icon PLC 0.12% 6,136 $1.9M Add +394.8%
LOPE Grand Canyon Education Inc. 0.12% 13,665 $1.9M Add +101.1%
DRH Diamondrock Hospitality Co. 0.12% 225,975 $1.9M Add +131.0%
SMPL The Simply Good Foods Co. 0.12% 52,663 $1.9M Add +147.1%
CSGS CSG Systems Intl Inc. 0.12% 45,957 $1.9M Add +15.7%
EAT Brinker International Inc. 0.12% 25,963 $1.9M Add +50.7%
SKYW Skywest Inc. 0.12% 22,799 $1.9M Add +168.8%
VOYA Voya Financial Inc. 0.12% 26,290 $1.9M New
REYN Reynolds Consumer Products I 0.12% 66,793 $1.9M Add +16.1%
OZK Bank Ozk 0.12% 45,365 $1.9M Add +465.5%
TRMB Trimble Inc. 0.12% 33,162 $1.9M New
PCTY Paylocity Holding Corp. 0.12% 14,053 $1.9M Add +788.3%
HELE Helen of Troy Ltd. 0.12% 19,809 $1.8M Add +67.8%
APPF Appfolio Inc. Class A 0.12% 7,505 $1.8M Reduce -47.4%
DFS Discover Financial Services 0.12% 14,012 $1.8M New
FHI Federated Hermes Inc. 0.11% 55,158 $1.8M Add +87.2%
GEHC GE Healthcare Technology 0.11% 22,941 $1.8M Add +576.3%
BUR Burford Capital Ltd. 0.11% 135,422 $1.8M New
VRN Veren Inc. 0.11% 223,340 $1.8M Add +44.1%
HWM Howmet Aerospace Inc. 0.11% 22,577 $1.8M New
OMCL Omnicell Inc. 0.11% 64,477 $1.7M Add +3.4%
AON Aon PLC Class A 0.11% 5,944 $1.7M Reduce -81.1%
KMPR Kemper Corp. 0.11% 29,266 $1.7M Reduce -25.0%
PRMW Primo Water Corp. 0.11% 79,134 $1.7M Add +18.6%
NAVI Navient Corp. 0.11% 118,196 $1.7M Add +267.2%
TDG Transdigm Group Inc. 0.11% 1,339 $1.7M Add +203.6%
ARVN Arvinas Inc. 0.11% 64,106 $1.7M Add +276.1%
TD Toronto-Dominion Bank 0.11% 30,613 $1.7M New
HD Home Depot Inc. 0.11% 4,849 $1.7M Reduce -48.4%
WM Waste Management Inc. 0.10% 7,798 $1.7M Add +224.9%
KNTK Kinetik Holdings Inc. 0.10% 39,915 $1.7M New
SMG Scotts Miracle-Gro Co. 0.10% 25,374 $1.7M New
TAP Molson Coors Beverage Co. Class B 0.10% 32,453 $1.6M New
SPHR Sphere Entertainment Co. 0.10% 46,701 $1.6M Add +195.8%
IDXX Idexx Laboratories Inc. 0.10% 3,321 $1.6M Reduce -43.2%
ZBRA Zebra Technologies Corp. Class A 0.10% 5,229 $1.6M Add +69.2%
GNK Genco Shipping & Trading Ltd. 0.10% 75,629 $1.6M New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.10% 121,668 $1.6M Reduce -24.7%
ASPN Aspen Aerogels Inc. 0.10% 66,917 $1.6M Add +51.7%
EVH Evolent Health Inc. Class A 0.10% 82,423 $1.6M Add +54.0%
ESI Element Solutions Inc. 0.10% 58,081 $1.6M New
PI Impinj Inc. 0.10% 10,036 $1.6M New
MTH Meritage Homes Corp. 0.10% 9,690 $1.6M New
HURN Huron Consulting Group Inc. 0.10% 15,820 $1.6M Add +25.3%
CVBF CVB Financial Corp. 0.10% 90,138 $1.6M Add +34.5%
PYCR Paycor HCM Inc. 0.10% 122,331 $1.6M Add +244.9%
SNDX Syndax Pharmaceuticals Inc. 0.10% 75,651 $1.6M Reduce -5.7%
B Barrick Gold Corp. 0.10% 92,573 $1.5M New
DLB Dolby Laboratories Inc. Class A 0.10% 19,474 $1.5M New
PNR Pentair PLC 0.10% 20,113 $1.5M New
PCG P G & E Corp. 0.10% 87,936 $1.5M Reduce -90.7%
STR Sitio Royalties Corp. Class A 0.10% 64,957 $1.5M Add +1.8%
GPC Genuine Parts Co. 0.10% 11,035 $1.5M Add +209.4%
FBIN Fortune Brands Innovations I 0.10% 23,500 $1.5M New
AFRM Affirm Holdings Inc. 0.10% 50,246 $1.5M Add +34.3%
LRN Stride Inc. 0.10% 21,428 $1.5M Reduce -43.0%
OPLN Openlane Inc. 0.09% 90,244 $1.5M Add +5.7%
SN Sharkninja Inc. 0.09% 19,773 $1.5M Reduce -61.3%
FORM Formfactor Inc. 0.09% 24,541 $1.5M New
CART Maplebear Inc. 0.09% 46,059 $1.5M New
AIZ Assurant Inc. 0.09% 8,879 $1.5M Add +498.3%
WU Western Union Co. 0.09% 120,155 $1.5M Add +883.3%
STRL Sterling Infrastructure Inc. 0.09% 12,404 $1.5M Add +71.9%
PPBI Pacific Premier Bancorp Inc. 0.09% 63,501 $1.5M New
BYD Boyd Gaming Corp. 0.09% 26,374 $1.5M New
CW Curtiss-Wright Corp. 0.09% 5,361 $1.5M Reduce -65.4%
AGR Avangrid Inc. 0.09% 40,798 $1.4M New
CVX Chevron Corp. 0.09% 9,259 $1.4M New
AXON Axon Enterprise Inc. 0.09% 4,897 $1.4M Add +237.7%
WYNN WYNN Resorts Ltd. 0.09% 15,960 $1.4M Add +86.2%
AAP Advance Auto Parts Inc. 0.09% 22,432 $1.4M New
LXP LXP Industrial Trust 0.09% 155,666 $1.4M Add +1178.7%
IEX Idex Corp. 0.09% 7,001 $1.4M New
FCNCA First Citizens Bcshs Class A 0.09% 835 $1.4M Add +129.4%
HESM Hess Midstream LP Class A 0.09% 38,356 $1.4M Add +3.5%
PLUS Eplus Inc. 0.09% 18,963 $1.4M Add +309.4%
ENVA Enova International Inc. 0.09% 22,246 $1.4M New
IBP Installed Building Products 0.09% 6,698 $1.4M New
ITRI Itron Inc. 0.09% 13,795 $1.4M Reduce -17.7%
MMYT Makemytrip Ltd. 0.09% 16,152 $1.4M Add +37.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.09% 100,873 $1.4M New
SPB Spectrum Brands Holdings Inc. 0.08% 15,581 $1.3M Reduce -46.0%
FROG Jfrog Ltd. 0.08% 35,589 $1.3M Add +86.2%
SIMO Silicon Motion Technol-ADR 0.08% 16,471 $1.3M Add +3.0%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.08% 48,250 $1.3M Add +282.5%
GPRE Green Plains Inc. 0.08% 83,511 $1.3M Add +139.8%
APP AppLovin Corp. Class A 0.08% 15,896 $1.3M New
BTI British American Tob-SP ADR 0.08% 42,424 $1.3M New
HL Hecla Mining Co. 0.08% 270,535 $1.3M Reduce -46.3%
GXO Gxo Logistics Inc. 0.08% 25,934 $1.3M Reduce -58.0%
DAR Darling Ingredients Inc. 0.08% 35,581 $1.3M New
RVLV Revolve Group Inc. Class A 0.08% 82,164 $1.3M New
AX Axos Financial Inc. 0.08% 22,845 $1.3M New
CYBR Cyberark Software Ltd./Israel 0.08% 4,771 $1.3M Add +234.6%
DBRG Digitalbridge Group Inc. 0.08% 94,616 $1.3M Reduce -49.1%
PHG Koninklijke Philips NVR- NY 0.08% 51,031 $1.3M Reduce -19.3%
TPR Tapestry Inc. 0.08% 29,834 $1.3M Reduce -73.1%
LSXMK Liberty Media Corp.-Liber-New 0.08% 57,159 $1.3M New
PMT Pennymac Mortgage Investment 0.08% 92,031 $1.3M New
MAC The Macerich Co. 0.08% 81,926 $1.3M New
NTNX Nutanix Inc. Class A 0.08% 22,221 $1.3M Add +48.9%
ST Sensata Technologies Holdplc 0.08% 33,761 $1.3M Reduce -22.7%
JMIA Jumia Technologies AG-ADR 0.08% 179,486 $1.3M New
CRDO Credo Technology Group Holdi 0.08% 39,330 $1.3M Reduce -27.6%
SCHW Schwab (charles) Corp. 0.08% 16,897 $1.2M Reduce -84.1%
ENTG Entegris Inc. 0.08% 9,161 $1.2M Reduce -68.4%
HOMB Home Bancshares Inc. 0.08% 51,525 $1.2M Reduce -49.9%
ROOT Root Inc./Oh Class A 0.08% 23,893 $1.2M New
NTRA Natera Inc. 0.08% 11,319 $1.2M Add +56.0%
COMP Compass Inc. Class A 0.08% 340,000 $1.2M Reduce -12.0%
CAVA Cava Group Inc. 0.08% 13,039 $1.2M New
AG First Majestic Silver Corp. 0.08% 204,173 $1.2M Add +121.0%
WY Weyerhaeuser Co. 0.08% 42,492 $1.2M New
AROC Archrock Inc. 0.08% 59,600 $1.2M New
FRPT Freshpet Inc. 0.08% 9,308 $1.2M New
GVA Granite Construction Inc. 0.08% 19,345 $1.2M Reduce -39.0%
GTLB Gitlab Inc. Class A 0.07% 23,838 $1.2M Reduce -18.8%
APH Amphenol Corp. Class A 0.07% 17,574 $1.2M New
LYFT LYFT Inc. Class A 0.07% 83,480 $1.2M Add +279.3%
RYAAY Ryanair Holdings PLC-SP ADR 0.07% 10,096 $1.2M New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.07% 6,180 $1.2M Add +216.1%
GOLDEN OCEAN GROUP LTD 0.07% 84,485 $1.2M New
DLO Dlocal Ltd. 0.07% 143,974 $1.2M Add +754.0%
DGX Quest Diagnostics Inc. 0.07% 8,433 $1.2M New
NWSA News Corp. Class A 0.07% 41,845 $1.2M Add +433.7%
ARMK Aramark 0.07% 33,880 $1.2M Add +36.8%
COUR Coursera Inc. 0.07% 160,890 $1.2M Add +44.8%
CDE Coeur Mining Inc. 0.07% 204,749 $1.2M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 6,636 $1.1M Reduce -66.8%
DK Delek US Holdings Inc. 0.07% 46,238 $1.1M Reduce -19.5%
AGYS Agilysys Inc. 0.07% 10,933 $1.1M Add +47.4%
NWS News Corp. Class B 0.07% 40,101 $1.1M Reduce -22.6%
BWA Borgwarner Inc. 0.07% 34,799 $1.1M New
LEA Lear Corp. 0.07% 9,807 $1.1M Add +35.2%
DCI Donaldson Co. Inc. 0.07% 15,598 $1.1M Reduce -55.0%
NTR Nutrien Ltd. 0.07% 21,866 $1.1M New
KDP Keurig Dr Pepper Inc. 0.07% 33,046 $1.1M Reduce -69.2%
IRBTQ Irobot Corp. 0.07% 121,075 $1.1M Add +2.2%
LHX L3HARRIS Technologies Inc. 0.07% 4,905 $1.1M New
NATL NCR Atleos Corp. 0.07% 40,725 $1.1M New
MLM Martin Marietta Materials 0.07% 2,000 $1.1M New
MRNA Moderna Inc. 0.07% 9,117 $1.1M Add +168.9%
CVNA Carvana Co. 0.07% 8,389 $1.1M Add +118.6%
RPD RAPID7 Inc. 0.07% 24,883 $1.1M Reduce -66.4%
ARRY Array Technologies Inc. 0.07% 104,503 $1.1M New
RVNC Revance Therapeutics Inc. 0.07% 417,161 $1.1M New
VITL Vital Farms Inc. 0.07% 22,811 $1.1M New
JCI Johnson Controls Internation 0.07% 16,000 $1.1M New
HMY Harmony Gold MNG-Spon ADR 0.07% 115,701 $1.1M Add +69.6%
M Macy's Inc. 0.07% 55,033 $1.1M New
NCLH Norwegian Cruise Line Holdin 0.07% 56,175 $1.1M Add +21.2%
OR Osisko Gold Royalties Ltd. 0.07% 67,594 $1.1M New
MGM MGM Resorts International 0.07% 23,657 $1.1M Add +74.0%
TARS Tarsus Pharmaceuticals Inc. 0.07% 38,301 $1.0M New
UA Under Armour Inc. Class C 0.07% 158,621 $1.0M Reduce -34.7%
PEGA Pegasystems Inc. 0.06% 16,944 $1.0M Add +246.9%
TBBB BBB Foods Inc. Class A 0.06% 42,983 $1.0M New
SWX Southwest Gas Holdings Inc. 0.06% 14,568 $1.0M Reduce -11.1%
EMBJ Embraer SA-Spon ADR 0.06% 39,615 $1.0M New
PRIM Primoris Services Corp. 0.06% 20,478 $1.0M Add +4.2%
DOCU Docusign Inc. 0.06% 18,989 $1.0M Reduce -60.7%
IAG Iamgold Corp. 0.06% 270,483 $1.0M New
IDCC Interdigital Inc. 0.06% 8,694 $1.0M Reduce -47.0%
ITB iShares U.S. Home Constructi 0.06% 10,000 $1.0M New
CSX CSX Corp. 0.06% 30,000 $1.0M Add +1.4%
GE General Electric filed as GE AEROSPACE 0.06% 6,300 $1.0M New
ROG Rogers Corp. 0.06% 8,288 $1000K New
NVAX Novavax Inc. 0.06% 78,939 $999K New
MEOH Methanex Corp. 0.06% 20,541 $991K Add +41.9%
NVR NVR Inc. 0.06% 130 $987K New
VGR Vector Group Ltd. 0.06% 92,971 $983K Add +510.1%
GOOS Canada Goose Holdings Inc. 0.06% 75,146 $972K Add +148.9%
CMG Chipotle Mexican Grill Inc. 0.06% 15,409 $965K New
NET Cloudflare Inc. Class A 0.06% 11,635 $964K Reduce -88.8%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.06% 42,038 $961K Add +15.7%
NFE New Fortress Energy Inc. 0.06% 43,548 $957K New
MRK Merck & Co. Inc. 0.06% 7,723 $956K New
PERI Perion Network Ltd. 0.06% 113,616 $949K New
UBER Uber Technologies Inc. 0.06% 13,001 $945K Reduce -95.8%
MEDP Medpace Holdings Inc. 0.06% 2,281 $939K Reduce -14.6%
SEDG Solaredge Technologies Inc. 0.06% 36,838 $931K Add +19.1%
ENSG The Ensign Group Inc. 0.06% 7,472 $924K New
MNDY Monday.com Ltd. 0.06% 3,830 $922K Add +198.3%
REZI Resideo Technologies Inc. 0.06% 46,657 $913K Reduce -23.3%
CNMD Conmed Corp. 0.06% 13,070 $906K Add +294.9%
HNI Hni Corp. 0.06% 20,101 $905K Add +316.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.06% 26,180 $891K Reduce -13.1%
RUN Sunrun Inc. 0.06% 74,349 $882K New
EIX Edison International 0.06% 12,225 $878K Reduce -13.1%
SONY Sony Group Corp. - SP ADR 0.06% 10,268 $872K New
S Sentinelone Inc. Class A 0.05% 41,316 $870K Reduce -64.3%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.05% 66,067 $864K New
IRDM Iridium Communications Inc. 0.05% 32,129 $855K Reduce -27.9%
WSC Willscot Holdings Corp. 0.05% 22,687 $854K Reduce -33.6%
NOMD Nomad Foods Ltd. 0.05% 51,798 $854K Add +383.9%
TNC Tennant Co. 0.05% 8,649 $851K Reduce -9.8%
BHF Brighthouse Financial Inc. 0.05% 19,470 $844K Reduce -57.6%
AMSC American Superconductor Corp. 0.05% 35,380 $828K Add +31.6%
UUUU Energy Fuels Inc. 0.05% 136,081 $825K Add +120.4%
PAG Penske Automotive Group Inc. 0.05% 5,529 $824K Add +76.6%
PRG Prog Holdings Inc. 0.05% 23,619 $819K New
WING Wingstop Inc. 0.05% 1,919 $811K Add +70.1%
PARR Par Pacific Holdings Inc. 0.05% 31,796 $803K Add +75.1%
PHR Phreesia Inc. 0.05% 37,642 $798K Add +28.8%
VICR Vicor Corp. 0.05% 23,774 $788K Reduce -26.6%
UTZ Utz Brands Inc. 0.05% 47,324 $787K New
NPO Enpro Inc. 0.05% 5,395 $785K Add +38.7%
SYF Synchrony Financial 0.05% 16,498 $779K Reduce -82.8%
NSIT Insight Enterprises Inc. 0.05% 3,920 $778K Reduce -52.4%
BLBD Blue Bird Corp. 0.05% 14,378 $774K New
NTCT Netscout Systems Inc. 0.05% 42,298 $774K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 10,000 $771K New
RKLB Rocket Lab USA Inc. 0.05% 160,154 $769K Add +860.5%
AGRO Adecoagro SA 0.05% 78,132 $760K Add +7.3%
ESPR Esperion Therapeutics Inc. 0.05% 341,890 $759K New
ASH Ashland Inc. 0.05% 8,016 $757K New
NFLX Netflix Inc. 0.05% 1,119 $755K Reduce -95.8%
EA Electronic Arts Inc. 0.05% 5,417 $755K New
AMKR Amkor Technology Inc. 0.05% 18,800 $752K No change
FSM Fortuna Mining Corp. 0.05% 153,197 $749K Add +49.5%
WTW Willis Towers Watson PLC 0.05% 2,848 $747K Add +4.5%
GRAB Grab Holdings Ltd. Class A 0.05% 210,279 $746K Reduce -52.4%
FUBO Fubotv Inc. 0.05% 600,935 $745K Reduce -26.6%
DIN Dine Brands Global Inc. 0.05% 20,281 $734K New
CLX Clorox Company 0.05% 5,331 $728K Reduce -21.0%
TDS Telephone and Data Systems 0.05% 34,777 $721K Add +44.7%
HAYW Hayward Holdings Inc. 0.04% 58,058 $714K Add +200.9%
KMB Kimberly-Clark Corp. 0.04% 5,163 $714K New
DCBO Docebo Inc. 0.04% 18,228 $704K Add +23.6%
EYPT Eyepoint Inc. 0.04% 80,459 $700K Reduce -4.6%
POST Post Holdings Inc. filed as POST HLDGS INC 0.04% 6,720 $700K New
VERV Verve Therapeutics Inc. 0.04% 142,514 $695K Add +397.6%
CXW Corecivic Inc. 0.04% 53,456 $694K New
HAIN Hain Celestial Group Inc. 0.04% 99,969 $691K Reduce -28.5%
TWST Twist Bioscience Corp. 0.04% 14,014 $691K Reduce -37.0%
RXST Rxsight Inc. 0.04% 11,331 $682K New
UAL United Airlines Holdings Inc. 0.04% 13,828 $673K Add +102.4%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.04% 12,807 $672K New
ASO Academy Sports & Outdoors Inc. 0.04% 12,562 $669K Add +36.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 6,200 $664K New
SG Sweetgreen Inc. Class A 0.04% 21,969 $662K New
OMF Onemain Holdings Inc. 0.04% 13,573 $658K Add +174.4%
INTU Intuit Inc. 0.04% 1,000 $657K Reduce -53.1%
CRBG Corebridge Financial Inc. 0.04% 22,389 $652K New
CBU Community Financial System I 0.04% 13,764 $650K New
PGRE Paramount Group Inc. 0.04% 139,808 $647K Add +7.7%
SSL Sasol Ltd.-Sponsored ADR 0.04% 84,884 $646K New
RMD Resmed Inc. 0.04% 3,374 $646K New
BKH Black Hills Corp. 0.04% 11,871 $646K Reduce -63.0%
BAP Credicorp Ltd. 0.04% 3,954 $638K New
NSC Norfolk Southern Corp. 0.04% 2,965 $637K Reduce -91.5%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.04% 517,096 $636K Add +11.7%
STRA Strategic Education Inc. 0.04% 5,729 $634K Add +72.6%
BASE Couchbase Inc. 0.04% 34,447 $629K New
MS Morgan Stanley 0.04% 6,468 $629K New
DOCS Doximity Inc. Class A 0.04% 22,434 $627K Add +94.9%
DUOL Duolingo 0.04% 3,003 $627K Reduce -89.4%
EQIX Equinix Inc. 0.04% 826 $625K Reduce -79.8%
MKSI MKS Inc. filed as MKS INSTRS INC 0.04% 4,775 $624K New
LUMN Lumen Technologies Inc. 0.04% 565,975 $623K New
ROCK Gibraltar Industries Inc. 0.04% 9,073 $622K Reduce -24.4%
EWTX Edgewise Therapeutics Inc. 0.04% 34,511 $622K Add +28.6%
DELL Dell Technologies -C 0.04% 4,495 $620K Add +62.5%
WTI W&T Offshore Inc. 0.04% 289,005 $618K Reduce -1.7%
ARQT Arcutis Biotherapeutics Inc. 0.04% 66,165 $615K Add +391.4%
AMLX Amylyx Pharmaceuticals Inc. 0.04% 321,867 $612K Reduce -38.6%
ARM Arm Holdings PLC-ADR 0.04% 3,732 $611K New
ABT Abbott Laboratories 0.04% 5,863 $609K New
MUX McEwen Inc. 0.04% 66,322 $609K Add +41.3%
LPG Dorian LPG Ltd. 0.04% 14,419 $605K New
TRIP Tripadvisor Inc. 0.04% 33,915 $604K New
BMRN Biomarin Pharmaceutical Inc. 0.04% 7,329 $603K Reduce -66.3%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 2,480 $603K Reduce -70.0%
TEVA Teva Pharmaceutical-SP ADR 0.04% 36,931 $600K Reduce -74.7%
GMAB Genmab A/S -SP ADR 0.04% 23,691 $595K New
INTA Intapp Inc. 0.04% 16,216 $595K Add +148.1%
GFL GFL Environmental Inc.-Sub VT 0.04% 15,230 $593K Add +4.3%
MTX Minerals Technologies Inc. 0.04% 7,066 $588K New
ALV Autoliv Inc. 0.04% 5,488 $587K Add +24.9%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.04% 60,446 $584K New
AMC AMC Entertainment HLDS Class A 0.04% 117,229 $584K Reduce -65.4%
TAC Transalta Corp. 0.04% 82,433 $584K Reduce -2.3%
INDB Independent Bank Corp. 0.04% 11,477 $582K Reduce -41.9%
BROS Dutch Bros Inc. Class A 0.04% 13,992 $579K New
FRSH Freshworks Inc. Class A 0.04% 45,478 $577K Reduce -52.3%
BRY Berry Corp. 0.04% 88,767 $573K Reduce -0.7%
NCNO Ncino Inc. 0.04% 18,208 $573K Add +94.2%
BEAM Beam Therapeutics Inc. 0.04% 24,399 $572K New
COLL Collegium Pharmaceutical Inc. 0.04% 17,341 $558K Add +41.6%
EFX Equifax Inc. 0.04% 2,302 $558K Add +70.0%
LOGI Logitech International-Reg 0.04% 5,755 $558K Reduce -28.9%
CWT California Water Service Grp 0.04% 11,467 $556K New
MXL Maxlinear Inc. 0.03% 27,510 $554K New
AIN Albany Intl Corp. Class A 0.03% 6,558 $554K New
ESTC Elastic NV 0.03% 4,852 $553K Reduce -43.2%
BMI Badger Meter Inc. 0.03% 2,963 $552K Add +34.7%
LYV Live Nation Entertainment Inc. 0.03% 5,889 $552K New
CRS Carpenter Technology 0.03% 5,023 $550K New
PHM Pultegroup Inc. 0.03% 4,996 $550K New
CIVI Civitas Resources Inc. 0.03% 7,909 $546K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 8,000 $545K New
ADAM Adamas Trust Inc. 0.03% 93,324 $545K Add +25.2%
E Eni SPA-Sponsored ADR 0.03% 17,674 $544K Reduce -17.1%
SLGN Silgan Holdings Inc. 0.03% 12,852 $544K New
MOD Modine Manufacturing Co. 0.03% 5,410 $542K New
NSA National Storage Affiliates 0.03% 13,096 $540K Add +50.2%
ZIP Ziprecruiter Inc. Class A 0.03% 59,208 $538K New
MFC Manulife Financial Corp. 0.03% 20,160 $537K Reduce -56.3%
SAGE Sage Therapeutics Inc. 0.03% 49,366 $536K New
WT Wisdomtree Inc. 0.03% 53,804 $533K Reduce -32.9%
DXCM Dexcom Inc. 0.03% 4,695 $532K Reduce -79.0%
PTCT PTC Therapeutics Inc. 0.03% 17,366 $531K New
AMT American Tower Corp. 0.03% 2,729 $530K New
CORT Corcept Therapeutics Inc. 0.03% 16,319 $530K New
KHC The Kraft Heinz Co. 0.03% 16,452 $530K New
SANA Sana Biotechnology Inc. 0.03% 96,876 $529K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.03% 74,874 $523K New
PODD Insulet Corp. 0.03% 2,593 $523K Reduce -83.5%
ZD Ziff Davis Inc. 0.03% 9,468 $521K New
RHP Ryman Hospitality Properties 0.03% 5,198 $519K Reduce -65.0%
AZPN Aspen Technology Inc. 0.03% 2,600 $516K New
ZS Zscaler Inc. 0.03% 2,679 $515K Reduce -62.6%
TH Target Hospitality Corp. 0.03% 58,941 $513K Add +113.6%
MELI MercadoLibre Inc. 0.03% 312 $513K New
SABR Sabre Corp. 0.03% 191,324 $511K Add +42.8%
BALL Ball Corp. 0.03% 8,504 $510K New
VTYX Ventyx Biosciences Inc. 0.03% 220,929 $510K New
USB US Bancorp 0.03% 12,830 $509K Add +163.0%
KBR KBR Inc. 0.03% 7,936 $509K Reduce -49.7%
LGND Ligand Pharmaceuticals 0.03% 6,040 $509K Add +24.4%
MRVI Maravai Lifesciences Hldgs-A 0.03% 71,038 $509K New
EXC Exelon Corp. 0.03% 14,528 $503K New
LGF.B Lions Gate Entertainment-B 0.03% 58,645 $503K Add +31.4%
OTEX Open Text Corp. 0.03% 16,690 $501K New
TS Tenaris SA-ADR 0.03% 16,193 $494K Reduce -91.1%
XRAY Dentsply Sirona Inc. 0.03% 19,783 $493K Reduce -83.7%
COIN Coinbase Global Inc. Class A 0.03% 2,203 $490K Reduce -46.8%
SHLS Shoals Technologies Group -A 0.03% 78,424 $489K New
ELME Elme Communities 0.03% 30,598 $487K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 37,718 $486K Reduce -54.6%
FLNC Fluence Energy Inc. 0.03% 28,025 $486K Reduce -43.3%
TKR Timken Co. 0.03% 6,000 $481K New
GEV GE Vernova Inc. 0.03% 2,800 $480K New
EWBC East West Bancorp Inc. 0.03% 6,548 $480K New
OVV Ovintiv Inc. 0.03% 10,225 $479K Reduce -38.7%
CTLT Catalent Inc. 0.03% 8,512 $479K New
UAA Under Armour Inc. Class A 0.03% 71,446 $477K Add +11.6%
UI Ubiquiti Inc. 0.03% 3,259 $475K New
TMHC Taylor Morrison Home Corp. 0.03% 8,473 $470K New
ES Eversource Energy 0.03% 8,260 $468K New
FCN Fti Consulting Inc. 0.03% 2,157 $465K Reduce -33.3%
SXT Sensient Technologies Corp. 0.03% 6,226 $462K Add +36.5%
IRTC Irhythm Holdings Inc. 0.03% 4,280 $461K New
OSW Onespaworld Holdings Ltd. 0.03% 29,886 $459K New
XLE SS Energy Select Sector 0.03% 5,000 $456K Reduce -84.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.03% 7,944 $454K Reduce -55.1%
SSB Southstate Bank Corp. 0.03% 5,868 $448K Reduce -8.7%
IPAR Interparfums Inc. 0.03% 3,857 $448K Reduce -22.2%
PEB Pebblebrook Hotel Trust 0.03% 32,436 $446K New
PSN Parsons Corp. 0.03% 5,449 $446K Reduce -70.8%
IOT Samsara Inc. Class A 0.03% 13,221 $446K Reduce -38.5%
GRPN Groupon Inc. 0.03% 28,911 $442K Reduce -14.0%
KVUE Kenvue Inc. 0.03% 24,215 $440K New
AWI Armstrong World Industries 0.03% 3,869 $438K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 5,221 $438K New
SASR Sandy Spring Bancorp Inc. 0.03% 17,956 $437K Add +68.8%
SANM Sanmina Corp. 0.03% 6,601 $437K New
RGEN Repligen Corp. 0.03% 3,467 $437K Reduce -18.7%
KRYS Krystal Biotech Inc. 0.03% 2,379 $437K New
VRE Veris Residential Inc. 0.03% 29,097 $436K New
HCI Hci Group Inc. 0.03% 4,686 $432K New
RCI Rogers Communications Inc. Class B 0.03% 11,645 $431K Reduce -75.5%
EPAM Epam Systems Inc. 0.03% 2,285 $430K Add +50.9%
BALY Bally's Corp. 0.03% 35,735 $428K New
PANW Palo Alto Networks Inc. 0.03% 1,250 $424K Reduce -21.5%
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.03% 672,133 $423K Add +265.3%
BBIO Bridgebio Pharma Inc. 0.03% 16,709 $423K New
ERII Energy Recovery Inc. 0.03% 31,709 $421K Reduce -19.8%
AMED Amedisys Inc. 0.03% 4,572 $420K New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.03% 20,456 $419K Reduce -71.3%
CYTK Cytokinetics Inc. 0.03% 7,699 $417K Add +132.4%
FFBC First Financial Bancorp 0.03% 18,763 $417K New
UDR Udr Inc. 0.03% 10,125 $417K New
ACT Enact Holdings Inc. 0.03% 13,526 $415K Reduce -31.3%
ML Moneylion Inc. 0.03% 5,637 $415K New
OUST Ouster Inc. 0.03% 41,948 $412K New
CSGP Costar Group Inc. 0.03% 5,556 $412K New
THS Treehouse Foods Inc. 0.03% 11,187 $410K New
REGN Regeneron Pharmaceuticals 0.03% 389 $409K Reduce -74.7%
PEN Penumbra Inc. 0.03% 2,266 $408K Reduce -45.3%
GDOT Green Dot Corp. Class A 0.03% 43,043 $407K New
WWD Woodward Inc. 0.03% 2,330 $406K Reduce -70.7%
BB Blackberry Ltd. 0.03% 163,590 $406K Reduce -19.3%
FIVN FIVE9 Inc. 0.03% 9,184 $405K Reduce -39.2%
SBH Sally Beauty Holdings Inc. 0.03% 37,618 $404K New
ELAN Elanco Animal Health Inc. 0.03% 27,933 $403K Reduce -66.4%
NMR Nomura Holdings Inc.-Spon ADR 0.03% 69,601 $402K New
NMRK Newmark Group Inc. Class A 0.03% 39,286 $402K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.03% 125,558 $401K New
MYGN Myriad Genetics Inc. 0.03% 16,353 $400K New
OLK Olink Holding AB - ADR 0.03% 15,647 $399K No change
CMPR Cimpress PLC 0.02% 4,505 $395K New
DNOW Dnow Inc. 0.02% 28,352 $389K New
LII Lennox International Inc. 0.02% 726 $388K Reduce -89.2%
EXLS Exlservice Holdings Inc. 0.02% 12,338 $387K Reduce -31.8%
WOR Worthington Enterprises Inc. 0.02% 8,144 $385K New
ALEX Alexander & Baldwin Inc. 0.02% 22,625 $384K Add +5.0%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.02% 198,181 $381K Reduce -18.2%
TTI Tetra Technologies Inc. 0.02% 109,779 $380K Add +5.3%
PAYO Payoneer Global Inc. 0.02% 68,486 $379K Reduce -52.3%
BOOT Boot Barn Holdings Inc. 0.02% 2,922 $377K New
KFY Korn Ferry 0.02% 5,604 $376K New
DE Deere & Co. 0.02% 1,003 $375K New
BLDP Ballard Power Systems Inc. 0.02% 165,979 $373K Add +189.8%
BURL Burlington Stores Inc. 0.02% 1,550 $372K New
OGN Organon & Co. 0.02% 17,854 $370K New
HHH Howard Hughes Holdings Inc. 0.02% 5,694 $369K Add +9.8%
DAN Dana Inc. 0.02% 30,370 $368K New
DD Dupont DE Nemours Inc. 0.02% 4,573 $368K New
ILMN Illumina Inc. 0.02% 3,501 $365K Reduce -66.1%
GPN Global Payments Inc. 0.02% 3,771 $365K Reduce -58.0%
IHG Intercontinental Hotels-ADR 0.02% 3,415 $362K New
RIVN Rivian Automotive Inc. Class A 0.02% 26,788 $359K Reduce -93.7%
KRP Kimbell Royalty Partners LP 0.02% 21,798 $357K Reduce -48.1%
BLUEBIRD BIO INC 0.02% 361,826 $356K Reduce -1.0%
AVT Avnet Inc. 0.02% 6,901 $355K Reduce -62.7%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.02% 170,260 $347K New
HIMX Himax Technologies Inc.-ADR 0.02% 43,692 $347K Reduce -49.1%
TRN Trinity Industries Inc. 0.02% 11,562 $346K New
SRRK Scholar Rock Holding Corp. 0.02% 41,410 $345K Add +41.5%
CERE Cerevel Therapeutics Holding 0.02% 8,417 $344K New
ASND Ascendis Pharma A/S 0.02% 2,502 $341K New
LYB Lyondellbasell Indu Class A 0.02% 3,548 $339K Reduce -95.2%
MDLZ Mondelez International Inc. Class A 0.02% 5,185 $339K Reduce -88.7%
AAT American Assets Trust Inc. 0.02% 15,132 $339K Reduce -30.9%
SWBI Smith & Wesson Brands Inc. 0.02% 23,575 $338K New
UMBF Umb Financial Corp. 0.02% 4,048 $338K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.02% 7,191 $337K Reduce -62.5%
COO The Cooper Cos Inc. 0.02% 3,852 $336K New
PLTR Palantir Technologies Inc. Class A 0.02% 13,269 $336K Reduce -78.8%
MRC MRC Global Inc. 0.02% 25,979 $335K Add +1.8%
CFG Citizens Financial Group 0.02% 9,290 $335K Reduce -54.2%
FPI Farmland Partners Inc. 0.02% 28,967 $334K Reduce -40.7%
HTZ Hertz Global Hldgs Inc. 0.02% 94,357 $333K New
KW Kennedy-Wilson Holdings Inc. 0.02% 34,027 $331K Reduce -76.3%
EVER Everquote Inc. Class A 0.02% 15,801 $330K New
MAS Masco Corp. 0.02% 4,915 $328K Reduce -96.5%
ONTO Onto Innovation Inc. 0.02% 1,486 $326K New
KTOS Kratos Defense & Security 0.02% 16,238 $325K Reduce -66.3%
CSTL Castle Biosciences Inc. 0.02% 14,852 $323K Add +21.8%
DRIL-QUIP INC 0.02% 17,377 $323K Add +45.0%
OBE Obsidian Energy Ltd. 0.02% 43,164 $323K Reduce -0.4%
LFST Lifestance Health Group Inc. 0.02% 65,752 $323K Add +279.4%
BFAM Bright Horizons Family Solut 0.02% 2,929 $322K New
FLEX Flex Ltd. 0.02% 10,900 $321K New
EB Eventbrite Inc. Class A 0.02% 66,055 $320K New
BPMC Blueprint Medicines Corp. 0.02% 2,956 $319K Reduce -1.0%
HRMY Harmony Biosciences Holdings 0.02% 10,523 $317K Reduce -59.2%
SYNA Synaptics Inc. 0.02% 3,592 $317K Reduce -65.5%
LGIH Lgi Homes Inc. 0.02% 3,535 $316K Reduce -26.1%
KVYO Klaviyo Inc. Class A 0.02% 12,675 $315K New
ARDX Ardelyx Inc. 0.02% 42,531 $315K Add +113.9%
BL Blackline Inc. 0.02% 6,495 $315K New
ITCI Intra-Cellular Therapies Inc. 0.02% 4,553 $312K Reduce -73.4%
GRND Grindr Inc. 0.02% 25,453 $312K Add +96.1%
NSP Insperity Inc. 0.02% 3,404 $310K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.02% 69,819 $310K Add +147.5%
FDMT 4D Molecular Therapeutics Inc. 0.02% 14,649 $307K New
BROOKLINE BANCORP INC 0.02% 36,816 $307K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 10,692 $306K Reduce -9.4%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.02% 5,485 $306K Reduce -62.0%
GTES Gates Industrial Corp. UK Ltd. 0.02% 19,292 $305K Reduce -69.6%
LZ Legalzoomcom Inc. 0.02% 36,183 $304K New
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.02% 26,742 $302K New
DANIMER SCIENTIFIC INC 0.02% 500,000 $302K No change
GGAL Grupo Financiero Galicia-ADR 0.02% 9,844 $301K New
EBS Emergent Biosolutions Inc. 0.02% 43,875 $299K New
NXRT Nexpoint Residential 0.02% 7,548 $298K New
MT Arcelormittal-NY Registered 0.02% 12,910 $296K New
CCK Crown Holdings Inc. 0.02% 3,971 $295K New
SPT Sprout Social Inc. Class A 0.02% 8,274 $295K New
KREF KKR Real Estate Finance Trus 0.02% 32,497 $294K Add +12.3%
CYH Community Health Systems Inc. 0.02% 87,371 $294K Add +181.8%
SILK Silk Road Medical Inc. filed as SILK RD MED INC 0.02% 10,825 $293K New
DAL Delta Air Lines Inc. 0.02% 6,168 $293K Reduce -71.0%
LIND Lindblad Expeditions Holding 0.02% 30,310 $292K Add +44.4%
EQC Equity Commonwealth 0.02% 15,073 $292K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,127 $292K New
VRDN Viridian Therapeutics Inc. 0.02% 22,444 $292K New
CLW Clearwater Paper Corp. 0.02% 6,019 $292K New
ABCB Ameris Bancorp 0.02% 5,791 $292K Reduce -61.2%
DEO Diageo PLC-Sponsored ADR 0.02% 2,304 $290K Reduce -53.3%
ANDE The Andersons Inc. 0.02% 5,847 $290K New
VSTO Vista Outdoor Inc. 0.02% 7,674 $289K Add +3.4%
RAPT THERAPEUTICS INC 0.02% 94,680 $289K Add +306.2%
NOG Northern Oil and Gas Inc. 0.02% 7,765 $289K New
IDA Idacorp Inc. 0.02% 3,094 $288K Reduce -88.8%
CRSP Crispr Therapeutics AG 0.02% 5,309 $287K New
VRT Vertiv Holdings Co. Class A 0.02% 3,300 $286K New
RNST Renasant Corp. 0.02% 9,329 $285K New
MTRN Materion Corp. 0.02% 2,631 $284K Add +52.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.02% 4,164 $284K New
ANF Abercrombie & Fitch Co. Class A 0.02% 1,591 $283K Reduce -83.3%
LNTH Lantheus Holdings Inc. 0.02% 3,522 $283K New
UNF Unifirst Corp. 0.02% 1,638 $281K New
CHX Championx Corp. 0.02% 8,394 $279K New
HTLD Heartland Express Inc. 0.02% 22,514 $278K Add +109.5%
IVR Invesco Mortgage Capital 0.02% 29,533 $277K Reduce -76.3%
CPRX Catalyst Pharmaceuticals Inc. 0.02% 17,509 $271K New
SKWD Skyward Specialty Insurance 0.02% 7,387 $267K New
WMS Advanced Drainage Systems Inc. 0.02% 1,656 $266K New
PLYM Plymouth Industrial REIT Inc. 0.02% 12,363 $264K Reduce -38.2%
CHGG Chegg Inc. 0.02% 83,604 $264K Reduce -70.4%
VTLE Vital Energy Inc. 0.02% 5,888 $264K New
PTGX Protagonist Therapeutics Inc. 0.02% 7,574 $262K Reduce -58.4%
GAP The Gap Inc. 0.02% 10,903 $260K Reduce -49.4%
NOW ServiceNow Inc. 0.02% 329 $259K Reduce -91.0%
OPITQ Office Properties Income Tru 0.02% 125,993 $257K Add +103.3%
ITW Illinois Tool Works 0.02% 1,084 $257K Reduce -95.7%
AKRO Akero Therapeutics Inc. 0.02% 10,897 $256K New
TTEK Tetra Tech Inc. 0.02% 1,243 $254K Reduce -39.3%
MTZ Mastec Inc. 0.02% 2,373 $254K New
DCGO Docgo Inc. 0.02% 82,001 $253K Add +530.3%
LSCC Lattice Semiconductor Corp. 0.02% 4,363 $253K New
TCBI Texas Capital Bancshares Inc. 0.02% 4,137 $253K New
ARR Armour Residential REIT Inc. 0.02% 13,038 $253K New
GOOD Gladstone Commercial Corp. 0.02% 17,659 $252K Reduce -10.8%
AMBA Ambarella Inc. 0.02% 4,641 $250K Reduce -61.8%
HDSN Hudson Technologies Inc. 0.02% 28,437 $250K New
SD Sandridge Energy Inc. 0.02% 19,165 $248K Reduce -56.5%
QGEN Qiagen NV 0.02% 5,999 $246K New
SE Sea Ltd.-ADR 0.02% 3,442 $246K New
RLI Rli Corp. 0.02% 1,744 $245K New
APG Api Group Corp. 0.02% 6,511 $245K New
POOL Pool Corp. 0.02% 796 $245K Reduce -20.5%
FARO Faro Technologies Inc. 0.02% 15,234 $244K Add +20.9%
QTRX Quanterix Corp. 0.02% 18,401 $243K Add +7.1%
CAH Cardinal Health Inc. 0.02% 2,471 $243K New
TBPH Theravance Biopharma Inc. 0.02% 28,559 $242K Add +74.6%
NTLA Intellia Therapeutics Inc. 0.02% 10,818 $242K New
CFFN Capitol Federal Financial Inc. 0.02% 44,024 $242K New
FNKO Funko Inc. Class A 0.02% 24,759 $242K Add +6.7%
TGI Triumph Group Inc. 0.02% 15,638 $241K Reduce -74.5%
POWL Powell Industries Inc. 0.02% 1,680 $241K New
WGS Genedx Holdings Corp. 0.02% 9,213 $241K New
NVGS Navigator Holdings Ltd. 0.02% 13,785 $241K New
IMXI International Money Express 0.02% 11,530 $240K New
OXY Occidental Petroleum Corp. 0.02% 3,805 $240K Reduce -87.2%
GLPI Gaming and Leisure Propertie 0.02% 5,302 $240K New
WNC Wabash National Corp. 0.01% 10,876 $238K New
PUBM Pubmatic Inc. Class A 0.01% 11,687 $237K New
EHAB Enhabit Inc. 0.01% 26,575 $237K New
CGAU Centerra Gold Inc. 0.01% 35,213 $237K New
FTNT Fortinet Inc. 0.01% 3,926 $237K New
ADTN Adtran Holdings Inc. 0.01% 44,667 $235K New
HY Hyster-Yale Inc. 0.01% 3,360 $234K New
GNW Genworth Financial Inc. 0.01% 38,714 $234K New
TPC Tutor Perini Corp. 0.01% 10,730 $234K New
DYN Dyne Therapeutics Inc. 0.01% 6,618 $234K Reduce -64.0%
UPBD Upbound Group Inc. 0.01% 7,605 $233K New
EE Excelerate Energy Inc. Class A 0.01% 12,524 $231K New
LIONS GATE ENTMNT CORP 0.01% 24,438 $230K Reduce -26.6%
CRNC Cerence Inc. 0.01% 80,721 $228K New
UTI Universal Technical Institut 0.01% 14,520 $228K Reduce -1.6%
LAC Lithium Americas Corp. 0.01% 85,103 $228K New
LTH Life Time Group Holdings Inc. 0.01% 12,105 $228K Add +0.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.01% 20,182 $228K Reduce -84.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 4,819 $227K Reduce -75.6%
LECO Lincoln Electric Holdings 0.01% 1,204 $227K Reduce -77.6%
PFGC Performance Food Group Co. 0.01% 3,426 $226K New
AZZ Azz Inc. 0.01% 2,929 $226K New
AES AES Corp. 0.01% 12,846 $226K Reduce -77.1%
ACLS Axcelis Technologies Inc. 0.01% 1,584 $225K Reduce -93.5%
HLIT Harmonic Inc. 0.01% 19,054 $224K New
STKL Sunopta Inc. 0.01% 41,467 $224K New
DRD Drdgold Ltd.-Sponsored ADR 0.01% 25,918 $223K Reduce -13.6%
ACA Arcosa Inc. 0.01% 2,672 $223K New
SAM Boston Beer Company Inc. Class A 0.01% 729 $222K Reduce -73.1%
FTDR Frontdoor Inc. 0.01% 6,551 $221K Reduce -80.6%
BHVN Biohaven Ltd. 0.01% 6,334 $220K New
VBTX Veritex Holdings Inc. 0.01% 10,403 $219K New
AZUL S A 0.01% 54,820 $219K Add +211.2%
TERN Terns Pharmaceuticals Inc. 0.01% 32,109 $219K Add +6.2%
ACCO Acco Brands Corp. 0.01% 46,380 $218K Add +85.1%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.01% 37,042 $218K Add +183.5%
GLDD Great Lakes Dredge & Dock Co. 0.01% 24,759 $217K New
HWC Hancock Whitney Corp. 0.01% 4,538 $217K New
RNW Renew Energy Global PLC-A 0.01% 34,564 $216K Reduce -16.1%
PUMP Propetro Holding Corp. 0.01% 24,824 $215K Reduce -19.0%
WBS Webster Financial Corp. 0.01% 4,869 $212K New
IMCR Immunocore Holdings PLC-ADR 0.01% 6,258 $212K Add +45.4%
EXAS Exact Sciences Corp. 0.01% 4,997 $211K Reduce -55.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 4,434 $211K New
SPXC SPX Technologies Inc. 0.01% 1,480 $210K Reduce -86.1%
RDUS Radius Recycling Inc. Class A 0.01% 13,692 $209K New
YELP Yelp Inc. 0.01% 5,632 $208K New
LUNG Pulmonx Corp. 0.01% 32,708 $207K Add +72.2%
AMBP Ardagh Metal Packaging SA 0.01% 60,915 $207K Add +162.8%
MBLY Mobileye Global Inc. Class A 0.01% 7,351 $206K New
LOCO El Pollo Loco Holdings Inc. 0.01% 18,235 $206K New
DEA Easterly Govt Pptys Inc. 0.01% 16,630 $206K New
EGY Vaalco Energy Inc. 0.01% 32,678 $205K Reduce -58.0%
AIV Apartment Invt & Mgmt Co. Class A 0.01% 24,662 $204K Add +100.6%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.01% 88,601 $204K Add +146.3%
REPL Replimune Group Inc. 0.01% 22,625 $204K Reduce -75.2%
ALLE Allegion PLC 0.01% 1,722 $203K New
NEM Newmont Corp. 0.01% 4,855 $203K New
BLND Blend Labs Inc. Class A 0.01% 86,134 $203K Add +145.6%
UVE Universal Insurance Holdings 0.01% 10,798 $203K New
APLS Apellis Pharmaceuticals Inc. 0.01% 5,237 $201K Reduce -22.3%
AGS Playags Inc. 0.01% 17,249 $198K New
WULF Terawulf Inc. 0.01% 44,347 $197K New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.01% 62,773 $197K New
CCRN Cross Country Healthcare Inc. 0.01% 14,185 $196K Reduce -43.9%
PRCH Porch Group Inc. 0.01% 129,217 $195K Add +239.6%
COGT Cogent Biosciences Inc. 0.01% 23,101 $195K Reduce -22.1%
EMBC Embecta Corp. 0.01% 15,468 $193K New
PLL Piedmont Lithium Inc. 0.01% 19,091 $191K Reduce -4.1%
CAE Cae Inc. 0.01% 10,091 $187K Reduce -80.3%
EOLS Evolus Inc. 0.01% 17,194 $187K Add +5.8%
BTG B2GOLD Corp. 0.01% 68,800 $186K Reduce -22.9%
TEEKAY CORPORATION 0.01% 20,706 $186K Reduce -71.4%
CIM Chimera Investment Corp. 0.01% 14,213 $182K New
GATO Gatos Silver Inc. 0.01% 17,262 $180K New
ACIC American Coastal Insurance C 0.01% 16,786 $177K New
NABL N-Able Inc. 0.01% 11,268 $172K New
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC 0.01% 15,014 $171K New
MRNS Marinus Pharmaceuticals Inc. 0.01% 146,215 $171K Add +611.0%
PAX Patria Investments Ltd. Class A 0.01% 14,097 $170K New
TRTX TPG Re Finance Trust Inc. 0.01% 19,269 $166K New
JBGS JBG Smith Properties 0.01% 10,793 $164K New
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.01% 17,907 $163K New
PLRX Pliant Therapeutics Inc. 0.01% 15,022 $161K New
ASAN Asana Inc. Class A 0.01% 11,504 $161K Reduce -90.6%
HCAT Health Catalyst Inc. 0.01% 24,830 $159K Add +0.9%
UIS Unisys Corp. 0.01% 37,101 $153K Add +45.6%
HUDSON PAC PPTYS INC 0.01% 31,692 $152K New
TPICQ Tpi Composites Inc. 0.01% 38,088 $152K New
ADMA Adma Biologics Inc. 0.01% 13,544 $151K Reduce -56.7%
DX Dynex Capital Inc. 0.01% 12,639 $151K New
EPM Evolution Petroleum Corp. 0.01% 28,422 $150K Add +80.8%
EVRI Everi Holdings Inc. 0.01% 17,742 $149K Reduce -18.6%
PRA Proassurance Corp. 0.01% 12,176 $149K Reduce -8.8%
EBC Eastern Bankshares Inc. 0.01% 10,379 $145K Reduce -79.3%
RGNX Regenxbio Inc. 0.01% 12,375 $145K New
ALXO Alx Oncology Holdings Inc. 0.01% 23,942 $144K New
KRNY Kearny Financial Corp. 0.01% 23,235 $143K Add +70.4%
GOGO Gogo Inc. 0.01% 14,811 $142K New
REI Ring Energy Inc. 0.01% 84,142 $142K Reduce -7.7%
FF Futurefuel Corp. 0.01% 27,550 $141K Add +133.9%
HNST The Honest Co. Inc. 0.01% 48,186 $141K New
ATXS Astria Therapeutics Inc. 0.01% 15,312 $139K New
VTSI Virtra Inc. 0.01% 18,034 $139K New
CYRX Cryoport Inc. 0.01% 19,904 $138K New
KODK Eastman Kodak Co. 0.01% 25,382 $137K Reduce -32.8%
CABA Cabaletta Bio Inc. 0.01% 17,966 $134K Reduce -42.4%
VIAV Viavi Solutions Inc. 0.01% 19,313 $133K New
GPRK Geopark Ltd. 0.01% 11,875 $130K Reduce -16.9%
GSM Ferroglobe PLC 0.01% 24,195 $130K New
GRWG Growgeneration Corp. 0.01% 59,807 $129K New
GTHX G1 Therapeutics Inc. 0.01% 55,218 $126K Add +186.5%
XERS Xeris Biopharma Holdings Inc. 0.01% 55,141 $124K Reduce -36.3%
NWBI Northwest Bancshares Inc. 0.01% 10,652 $123K New
HBM Hudbay Minerals Inc. 0.01% 13,450 $122K New
TSVT 2SEVENTY Bio Inc. 0.01% 31,517 $121K Add +156.1%
JRVR James River Group Holdings I 0.01% 15,618 $121K New
SHYF The Shyft Group Inc. 0.01% 10,093 $120K Reduce -38.5%
IHRT Iheartmedia Inc. Class A 0.01% 109,301 $119K Add +260.9%
VIVID SEATS INC 0.01% 20,688 $119K New
REKR Rekor Systems Inc. 0.01% 76,735 $119K Add +47.0%
PTLO Portillo's Inc. Class A 0.01% 12,143 $118K Reduce -69.9%
RMAX Re/Max Holdings Inc. Class A 0.01% 14,451 $117K New
GPMT Granite Point Mortgage Trust 0.01% 39,369 $117K Add +184.5%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.01% 11,703 $117K Reduce -22.7%
FFWM First Foundation Inc. 0.01% 17,714 $116K Reduce -30.5%
EWCZ European Wax Center Inc. Class A 0.01% 11,491 $114K New
AXGN Axogen Inc. 0.01% 15,583 $113K New
HOUS Anywhere Real Estate Inc. 0.01% 33,906 $112K Reduce -36.0%
VIR Vir Biotechnology Inc. 0.01% 12,594 $112K New
ARCO Arcos Dorados Holdings Inc. Class A 0.01% 12,325 $111K New
ANNX Annexon Inc. 0.01% 21,996 $108K New
CIO City Office REIT Inc. 0.01% 21,531 $107K New
AXTI Axt Inc. 0.01% 31,691 $107K New
SNDL SNDL Inc. 0.01% 55,813 $106K New
TBLA Taboola.com Ltd. 0.01% 30,215 $104K Add +54.4%
XRN Global Medical REIT Inc. 0.01% 11,368 $103K Reduce -47.8%
INO Inovio Pharmaceuticals Inc. 0.01% 12,712 $103K New
MERSANA THERAPEUTICS INC 0.01% 50,970 $102K New
BRDG Bridge Investment Grp HDS-A 0.01% 13,752 $102K Reduce -21.9%
VERU Veru Inc. 0.01% 119,522 $101K New
AVD American Vanguard Corp. 0.01% 11,684 $100K New
PACK Ranpak Holdings Corp. 0.01% 15,552 $100K New
AMPY Amplify Energy Corp. 0.01% 14,664 $99K Reduce -77.8%
SB Safe Bulkers Inc. 0.01% 16,458 $96K New
PBPB Potbelly Corp. 0.01% 11,768 $94K New
QURE Uniqure NV 0.01% 20,858 $93K New
CRDF Cardiff Oncology Inc. 0.01% 41,922 $93K New
SRG Seritage Growth Prop- A 0.01% 19,262 $90K New
FNA Paragon 28 Inc. 0.01% 12,910 $88K New
CDXS Codexis Inc. 0.01% 28,326 $88K New
BHR Braemar Hotels & Resorts Inc. 0.01% 33,136 $84K Reduce -21.4%
ALTG Alta Equipment Group Inc. 0.01% 10,420 $84K New
ADVM Adverum Biotechnologies Inc. 0.01% 11,782 $81K New
FIBROGEN INC 0.01% 89,973 $80K New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.01% 22,046 $79K Reduce -39.4%
HRTX Heron Therapeutics Inc. 0.00% 22,304 $78K New
DOUG Douglas Elliman Inc. 0.00% 65,602 $76K Add +68.7%
CERS Cerus Corp. 0.00% 40,873 $72K Reduce -30.1%
DH Definitive Healthcare Corp. 0.00% 12,798 $70K New
BARK Bark Inc. 0.00% 38,586 $70K Add +5.8%
KOD Kodiak Sciences Inc. 0.00% 29,682 $70K New
ANGI Angi Inc. 0.00% 36,116 $69K New
NRDY Nerdy Inc. 0.00% 41,225 $69K New
ACET Adicet Bio Inc. 0.00% 55,184 $67K Add +109.9%
IVVD Invivyd Inc. 0.00% 59,469 $65K Add +242.0%
ANGO Angiodynamics Inc. 0.00% 10,766 $65K New
MQ Marqeta Inc. 0.00% 11,826 $65K New
NOK Nokia Corp.-Spon ADR 0.00% 16,870 $64K New
CNDT Conduent Inc. 0.00% 19,528 $64K New
ALEC Alector Inc. 0.00% 13,639 $62K New
CHRS Coherus Oncology Inc. 0.00% 35,481 $61K New
KOPN Kopin Corp. 0.00% 72,879 $61K New
UNIT Uniti Group LLC Com SHS 0.00% 20,547 $60K New
TALK Talkspace Inc. 0.00% 25,740 $59K Reduce -21.9%
AKBA Akebia Therapeutics Inc. 0.00% 57,624 $59K Add +100.2%
NOTVQ Inotiv Inc. 0.00% 34,212 $57K New
TNYA Tenaya Therapeutics Inc. 0.00% 16,227 $50K New
NXDR Nextdoor Holdings Inc. 0.00% 17,689 $49K New
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 11,465 $47K New
23ANDME HOLDING CO 0.00% 119,558 $47K Add +31.4%
AMPS Altus Power Inc. 0.00% 11,930 $47K New
ERAS Erasca Inc. 0.00% 17,414 $41K Reduce -52.2%
SES Ses AI Corp. 0.00% 32,733 $41K Add +12.2%
SPWH Sportsman's Warehouse Holdin 0.00% 15,838 $38K Add +31.4%
FATE Fate Therapeutics Inc. 0.00% 11,565 $38K New
BW Babcock & Wilcox Enterpr 0.00% 25,782 $37K New
AMARIN CORP PLC 0.00% 52,031 $36K Add +6.3%
NKTR Nektar Therapeutics 0.00% 27,345 $34K New
ALLK Allakos LLC 0.00% 33,270 $33K Reduce -13.0%
PSTX Poseida Therapeutics Inc. 0.00% 11,004 $32K New
FSP Franklin Street Properties C 0.00% 19,292 $30K Add +35.6%
TSEOQ Trinseo PLC 0.00% 12,349 $29K Reduce -65.2%
MULTIPLAN CORP 0.00% 72,968 $28K Add +35.0%
AEVA Aeva Technologies Inc. 0.00% 10,448 $26K Reduce -9.7%
EVC Entravision Communications-A 0.00% 10,769 $22K New
GOSS Gossamer Bio Inc. 0.00% 10,484 $9K Reduce -45.2%

Options reported separately and not counted above: MSTR puts ($799.9M), IWM puts ($630.1M), XLY puts ($36.5M), SAVEQ puts ($31.2M), EPD calls ($26.1M), SPCE puts ($26.1M), MAXNQ puts ($16.1M), RIVN puts ($14.5M), GME puts ($12.2M), NOVAQ puts ($10.5M), NFE calls ($10.3M), BBIO puts ($9.8M), and 14 more.

Other holdings (24): bonds, preferreds, convertibles and warrants · $1.3B (not counted above)
SecurityClassShares / PrincipalValueChange
PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) NOTE 3.250% 4/0 · principal 70,181,000$193.9MNo change
MICROSTRATEGY INC (MSTR 0 02/15/27) NOTE 2/1 · principal 139,500,000$167.6MAdd +34.1%
ZILLOW GROUP INC (Z 0.75 09/01/24) NOTE 0.750% 9/0 · principal 114,878,000$125.1MReduce -31.1%
PEABODY ENERGY CORP (BTU 3.25 03/01/28) NOTE 3.250% 3/0 · principal 65,510,000$86.6MReduce -26.8%
TILRAY BRANDS INC (TLRY 5.2 06/15/27) NOTE 5.200% 6/1 · principal 89,500,000$86.2MAdd +7.2%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal 73,241,000$73.9MNo change
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal 33,206,000$70.2MReduce -10.8%
NOVAVAX INC (NVAX 5 12/15/27) NOTE 5.000%12/1 · principal 56,277,000$70.1MAdd +136.5%
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal 60,000,000$61.8MAdd +14.3%
TRANSOCEAN INTERNTNL LTD (RIG 4 12/15/25 *) DEB 4.000%12/1 · principal 46,576,000$59.6MReduce -11.0%
BLOOM ENERGY CORP (BE 2.5 08/15/25) NOTE 2.500% 8/1 · principal 47,878,000$51.4MAdd +87.5%
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) NOTE 2.750% 5/1 · principal 37,179,000$40.9MAdd +19.2%
GREEN PLAINS INC (GPRE 2.25 03/15/27) NOTE 2.250% 3/1 · principal 43,757,000$38.8MAdd +6.1%
MANNKIND CORP (MNKD 2.5 03/01/26) NOTE 2.500% 3/0 · principal 21,900,000$26.5MReduce -10.3%
PLUG POWER INC (PLUG 3.75 06/01/25) NOTE 3.750% 6/0 · principal 25,909,000$24.4MAdd +131.7%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal 26,388,000$23.9MNo change
REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) NOTE 1.750% 2/1 · principal 36,429,000$23.9MAdd +14.1%
GROUPON INC (GRPN 1.125 03/15/26) NOTE 1.125% 3/1 · principal 21,000,000$17.9MAdd +5.0%
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) NOTE 7.500% 8/0 · principal 16,700,000$16.7MAdd +36.9%
NABORS INDUSTRIES INC (NBR 1.75 06/15/29) NOTE 1.750% 6/1 · principal 21,255,000$15.6MReduce -15.8%
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) NOTE 2.625% 2/1 · principal 41,685,000$14.6MReduce -6.7%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) NOTE 6.750% 7/1 · principal 10,000,000$10.3MNew
ZILLOW GROUP INC (Z 1.375 09/01/26) NOTE 1.375% 9/0 · principal 6,553,000$7.9MNo change
SPIRIT AIRLINES INC (SAVE 1 05/15/26) NOTE 1.000% 5/1 · principal 8,500,000$4.2MNo change

Total filed on the 13F, all lines: $2.9B.

Portfolio Sells Q1 2024 → Q2 2024
DG Dollar General Corp. Reduce -63.1% 0.83% −1.41
MSFT Microsoft Corp. Reduce -72.5% 0.64% −1.20
AMZN Amazon.com Inc. Reduce -70.1% 0.74% −1.20
UBER Uber Technologies Inc. Reduce -95.8% 0.06% −1.19
JPM JPMorgan Chase & Co. Sold out 0.00% −1.00
HUBB Hubbell Inc. Sold out 0.00% −1.00
NFLX Netflix Inc. Reduce -95.8% 0.05% −0.81
PCG P G & E Corp. Reduce -90.7% 0.10% −0.74
BX Blackstone Inc. Sold out 0.00% −0.74
ZM Zoom Communications Inc. Sold out 0.00% −0.74
EWZ iShares MSCI Brazil ETF Sold out 0.00% −0.69
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.66
NVDA Nvidia Corp. Reduce -83.1% 0.25% −0.64
SPOT Spotify Technology SA Reduce -72.3% 0.41% −0.64
YUM Yum! Brands Inc. Sold out 0.00% −0.64
MCD McDonald's Corp. Reduce -83.1% 0.13% −0.58
MAS Masco Corp. Reduce -96.5% 0.02% −0.56
META Meta Platforms Inc. Class A Reduce -45.2% 1.06% −0.51
XME SS SPDR S&P Metals Mining Sold out 0.00% −0.49
CRM Salesforce Inc. Reduce -80.3% 0.12% −0.49
SBUX Starbucks Corp. Sold out 0.00% −0.49
TALO Talos Energy Inc. Reduce -60.9% 0.33% −0.48
NET Cloudflare Inc. Class A Reduce -88.8% 0.06% −0.47
AON Aon PLC Class A Reduce -81.1% 0.11% −0.45
NSC Norfolk Southern Corp. Reduce -91.5% 0.04% −0.43
AMD Advanced Micro Devices Sold out 0.00% −0.41
LNG Cheniere Energy Inc. Sold out 0.00% −0.40
WMT Walmart Inc. Reduce -58.4% 0.50% −0.40
LYB Lyondellbasell Indu Class A Reduce -95.2% 0.02% −0.38
FCX Freeport-McMoran Inc. Reduce -75.6% 0.16% −0.37
TSLA Tesla Inc. Sold out 0.00% −0.36
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.35
TS Tenaris SA-ADR Reduce -91.1% 0.03% −0.35
ITW Illinois Tool Works Reduce -95.7% 0.02% −0.35
XOM Exxon Mobil Corp. Reduce -53.9% 0.41% −0.34
MSI Motorola Solutions Inc. Reduce -48.3% 0.69% −0.34
KMI Kinder Morgan Inc. Sold out 0.00% −0.34
XLF SS Financial Select Sector Sold out 0.00% −0.33
SCHW Schwab (charles) Corp. Reduce -84.1% 0.08% −0.33
BR Broadridge Financial Solutio Sold out 0.00% −0.33
XYZ Block Inc. Reduce -34.3% 0.46% −0.31
DUOL Duolingo Reduce -89.4% 0.04% −0.29
BECN Beacon Roofing Supply Inc. Sold out 0.00% −0.28
AWK American Water Works Co. Inc. Sold out 0.00% −0.28
AAPL Apple Inc. Sold out 0.00% −0.27
LNC Lincoln National Corp. Sold out 0.00% −0.26
VRSK Verisk Analytics Inc. Reduce -56.8% 0.37% −0.26
CNI Canadian Natl Railway Co. Sold out 0.00% −0.26
GM General Motors Co. Reduce -49.6% 0.40% −0.25
HR Healthcare Realty Trust Inc. Sold out 0.00% −0.24

Portfolio Buys Q1 2024 → Q2 2024
MSTR Strategy Inc. Add +121.9% 3.63% +1.93
HES Hess Corp. New 1.06% +1.06
KO The Coca-Cola Co. New 1.01% +1.01
TMO Thermo Fisher Scientific Inc. Add +992.9% 0.96% +0.89
BSX Boston Scientific Corp. New 0.87% +0.87
CL Colgate-Palmolive Co. New 0.87% +0.87
CMS CMS Energy Corp. New 0.83% +0.83
HPE Hewlett Packard Enterprise New 0.71% +0.71
IBIT iShares Bitcoin Trust ETF Add +13.0% 5.93% +0.71
PH Parker Hannifin Corp. Add +3257.4% 0.72% +0.70
LRCX Lam Research Corp. Add +568.6% 0.68% +0.60
SHW The Sherwin-Williams Co. Add +1294.4% 0.57% +0.53
FOUR SHIFT4 Payments Inc. Class A New 0.52% +0.52
PPL PPL Corp. New 0.51% +0.51
IBKR Interactive Brokers Gro Class A New 0.51% +0.51
HLT Hilton Worldwide Holdings Inc. New 0.49% +0.49
EWW iShares MSCI Mexico ETF New 0.49% +0.49
ADP Automatic Data Processing Add +997.6% 0.50% +0.46
CRH CRH PLC New 0.46% +0.46
CAG Conagra Brands Inc. New 0.43% +0.43
REG Regency Centers Corp. New 0.35% +0.35
HXL Hexcel Corp. New 0.33% +0.33
PFE Pfizer Inc. Add +653.6% 0.36% +0.32
BDX Becton Dickinson and Co. Add +195.6% 0.44% +0.31
NVS Novartis AG-Sponsored ADR Add +187.0% 0.42% +0.31
SFM Sprouts Farmers Market Inc. Add +74.7% 0.47% +0.30
BKR Baker Hughes Co. New 0.30% +0.30
WAB Wabtec Corp. Add +2096.7% 0.31% +0.30
OKTA Okta Inc. Add +203.5% 0.42% +0.29
PCOR Procore Technologies Inc. Add +849.5% 0.32% +0.29
TXRH Texas Roadhouse Inc. New 0.28% +0.28
ZBH Zimmer Biomet Holdings Inc. Add +387.5% 0.35% +0.27
UBS UBS Group AG-Reg Add +73.2% 0.55% +0.27
ETN Eaton Corp. PLC Add +109.9% 0.45% +0.27
VEEV Veeva Systems Inc. Class A Add +734.9% 0.30% +0.27
PAGS Pagseguro Digital Ltd. Class A New 0.26% +0.26
BRK.B Berkshire Hathaway Inc. Class B New 0.26% +0.26
EHC Encompass Health Corp. Add +1086.7% 0.28% +0.26
SNAP Snap Inc. Class A New 0.26% +0.26
LEVI Levi Strauss & Co. Class A New 0.26% +0.26
LPX Louisiana-Pacific Corp. New 0.25% +0.25
POR Portland General Electric Co. New 0.25% +0.25
AZEK The Azek Co. Inc. Add +247.2% 0.35% +0.25
ACI Albertsons Cos Inc. Class A New 0.25% +0.25
BNY Bank of New York Mellon Corp. Add +406.8% 0.29% +0.24
STT State Street Corp. Add +24.4% 0.82% +0.24
ALL Allstate Corp. New 0.24% +0.24
NOC Northrop Grumman Corp. Add +899.3% 0.26% +0.24
LBTYK Liberty Global Ltd. Class C New 0.23% +0.23
W Wayfair Inc. Class A Add +681.0% 0.27% +0.23

Options Activity Q1 2024 → Q2 2024
MSTR Strategy Inc. put Add +11.1% 580,700 $799.9M
IWM iShares Russell 2000 ETF put Add +3.2% 3,105,500 $630.1M
QQQ Invesco QQQ Trust Series 1 put Sold out 170,000 $75.5Mbefore exit
XLY SS Consumer Disc Select Sect put New 200,000 $36.5M
SAVEQ Spirit Airlines Inc. put Add +85.0% 8,520,500 $31.2M
EPD Enterprise Products Partners call Add +125.0% 900,000 $26.1M
SPCE Virgin Galactic Holdings Inc. put Add +2137.2% 3,093,200 $26.1M
CYTK Cytokinetics Inc. put Sold out 284,700 $20.0Mbefore exit
MAXNQ Maxeon Solar Technologie put Add +235.3% 18,874,700 $16.1M
RIVN Rivian Automotive Inc. Class A put Reduce -49.6% 1,079,500 $14.5M
GME Gamestop Corp. Class A put New 493,400 $12.2M
NOVAQ Sunnova Energy International put Add +62.8% 1,879,200 $10.5M
NFE New Fortress Energy Inc. call New 470,600 $10.3M
ENVX Enovix Corp. put Reduce -16.0% 617,600 $9.5M
PCT Purecycle Technologies Inc. put Reduce -29.7% 1,609,700 $9.5M
LCID Lucid Group Inc. put Reduce -8.4% 3,637,600 $9.5M
ABR Arbor Realty Trust Inc. put Add +2.8% 638,900 $9.2M
GPRE Green Plains Inc. put Sold out 250,000 $5.8Mbefore exit
NVAX Novavax Inc. put Reduce -66.0% 444,000 $5.6M
NVDA Nvidia Corp. call New 40,000 $4.9M
NVDA Nvidia Corp. put New 36,000 $4.4M
OPK Opko Health Inc. put New 2,200,400 $2.8M
MAXNQ Maxeon Solar Technologie call Sold out 771,000 $2.6Mbefore exit
PLUG Plug Power Inc. put Add +27.6% 924,100 $2.2M
DJT Trump Media & Technology Gro put New 50,000 $1.6M
ARM Arm Holdings PLC-ADR put New 5,000 $818K
IWM iShares Russell 2000 ETF call Sold out 2,000 $421Kbefore exit
AMZN Amazon.com Inc. call Sold out 1,500 $271Kbefore exit

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

Notes & Other Activity Q1 2024 → Q2 2024
MICROSTRATEGY INC (MSTR 0.75 12/15/25) NOTE 0.750%12/1 · principal Sold out 56,366,000 $241.8Mbefore exit
MICROSTRATEGY INC (MSTR 0 02/15/27) NOTE 2/1 · principal Add +34.1% 139,500,000 $167.6M
ZILLOW GROUP INC (Z 0.75 09/01/24) NOTE 0.750% 9/0 · principal Reduce -31.1% 114,878,000 $125.1M
PEABODY ENERGY CORP (BTU 3.25 03/01/28) NOTE 3.250% 3/0 · principal Reduce -26.8% 65,510,000 $86.6M
TILRAY BRANDS INC (TLRY 5.2 06/15/27) NOTE 5.200% 6/1 · principal Add +7.2% 89,500,000 $86.2M
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal Reduce -10.8% 33,206,000 $70.2M
NOVAVAX INC (NVAX 5 12/15/27) NOTE 5.000%12/1 · principal Add +136.5% 56,277,000 $70.1M
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal Add +14.3% 60,000,000 $61.8M
TRANSOCEAN INTERNTNL LTD (RIG 4 12/15/25 *) DEB 4.000%12/1 · principal Reduce -11.0% 46,576,000 $59.6M
BLOOM ENERGY CORP (BE 2.5 08/15/25) NOTE 2.500% 8/1 · principal Add +87.5% 47,878,000 $51.4M
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) NOTE 2.750% 5/1 · principal Add +19.2% 37,179,000 $40.9M
GREEN PLAINS INC (GPRE 2.25 03/15/27) NOTE 2.250% 3/1 · principal Add +6.1% 43,757,000 $38.8M
GEO CORRECTIONS HLDGS (GEO 6.5 02/23/26) NOTE 6.500% 2/2 · principal Sold out 18,600,000 $31.9Mbefore exit
MAXEON SOLAR TECH (MAXN 6.5 07/15/25) NOTE 6.500% 7/1 · principal Sold out 56,573,000 $31.2Mbefore exit
MANNKIND CORP (MNKD 2.5 03/01/26) NOTE 2.500% 3/0 · principal Reduce -10.3% 21,900,000 $26.5M
PLUG POWER INC (PLUG 3.75 06/01/25) NOTE 3.750% 6/0 · principal Add +131.7% 25,909,000 $24.4M
REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) NOTE 1.750% 2/1 · principal Add +14.1% 36,429,000 $23.9M
GROUPON INC (GRPN 1.125 03/15/26) NOTE 1.125% 3/1 · principal Add +5.0% 21,000,000 $17.9M
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) NOTE 7.500% 8/0 · principal Add +36.9% 16,700,000 $16.7M
NABORS INDUSTRIES INC (NBR 1.75 06/15/29) NOTE 1.750% 6/1 · principal Reduce -15.8% 21,255,000 $15.6M
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) NOTE 2.625% 2/1 · principal Reduce -6.7% 41,685,000 $14.6M
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) NOTE 1.750% 5/0 · principal Sold out 11,765,000 $11.3Mbefore exit
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) NOTE 6.750% 7/1 · principal New 10,000,000 $10.3M

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