Graham Capital Management, L.P.

Name: Graham Capital Management, L.P. 13F holdings, Q3 2024
Creator: Graham Capital Management, L.P.
Published: 2024-11-14

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Graham Capital Management, L.P. reported 1,008 stock positions worth $1.9 billion. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 7.4% of the portfolio, followed by Meta Platforms Class A (META, 1.4%) and Microsoft (MSFT, 1.4%). Compared with Q2 2024, it opened 385 new positions, sold out of 329, added to 286 and reduced 334. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +39%) and the biggest sale an exit from Strategy (MSTR).

Most Recent 13F: Q2 2026
Location: ROWAYTON, CT
CIK: 0001315421
Portfolio Value: $1.9B (Q3 2024)
SEC Filing: 0001041062-24-000202 ↗ filed Nov 14, 2024

Holdings Value

Holdings 1,008 stocks · $1.9B


IBIT iShares Bitcoin Trust ETF	7.42%	3,827,189	$138.3M	Add +38.8%
META Meta Platforms Inc. Class A	1.45%	47,210	$27.0M	Add +41.6%
MSFT Microsoft Corp.	1.36%	58,763	$25.3M	Add +157.7%
NVDA Nvidia Corp.	1.31%	201,230	$24.4M	Add +538.2%
WMT Walmart Inc.	1.22%	280,947	$22.7M	Add +140.8%
GDX Vaneck Gold Miners ETF	1.18%	554,036	$22.1M	New
GOOGL Alphabet Inc. Class A	1.11%	125,016	$20.7M	Add +164.5%
C Citigroup Inc.	1.02%	303,491	$19.0M	Add +31.2%
NFLX Netflix Inc.	1.01%	26,503	$18.8M	Add +2268.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.94%	441,415	$17.5M	New
CME Cme Group Inc.	0.90%	76,088	$16.8M	Reduce -1.2%
HPE Hewlett Packard Enterprise	0.88%	800,837	$16.4M	Add +50.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.86%	198,725	$16.1M	Add +2384.1%
HES Hess Corp.	0.86%	117,738	$16.0M	Add +3.5%
MMM 3M Co.	0.81%	110,392	$15.1M	Add +33.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.77%	127,700	$14.4M	Add +1959.7%
CARR Carrier Global Corp.	0.76%	175,735	$14.1M	Add +0.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.75%	174,700	$14.0M	Add +1647.0%
IXUS iShares Core Intl Stock ETF	0.74%	190,562	$13.8M	New
BSX Boston Scientific Corp.	0.74%	164,286	$13.8M	Reduce -8.3%
TT Trane Technologies PLC	0.74%	35,389	$13.8M	Add +264.6%
MET Metlife Inc.	0.72%	163,527	$13.5M	New
CL Colgate-Palmolive Co.	0.70%	125,545	$13.0M	Reduce -11.3%
XLI SS Industrial Select Sector	0.70%	96,000	$13.0M	New
MU Micron Technology Inc.	0.69%	124,815	$12.9M	Add +94.6%
NOC Northrop Grumman Corp.	0.67%	23,804	$12.6M	Add +150.8%
CRWD CrowdStrike Holdings Inc. Class A	0.54%	36,109	$10.1M	Add +375.7%
GOOG Alphabet Inc. Class C	0.53%	59,567	$10.0M	Reduce -18.6%
GE General Electric filed as GE AEROSPACE	0.48%	47,048	$8.9M	Add +646.8%
ROST Ross Stores Inc.	0.47%	58,116	$8.7M	Add +22.6%
DUK Duke Energy Corp.	0.47%	75,431	$8.7M	New
RSP Invesco S&P 500 Equal Weight	0.47%	48,500	$8.7M	New
ETN Eaton Corp. PLC	0.46%	26,097	$8.6M	Add +15.1%
LRCX Lam Research Corp.	0.46%	10,582	$8.6M	Add +4.5%
FTI Technipfmc PLC	0.46%	328,981	$8.6M	Add +63.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.46%	123,204	$8.6M	New
FOUR SHIFT4 Payments Inc. Class A	0.45%	94,515	$8.4M	Reduce -16.7%
WAB Wabtec Corp.	0.45%	45,679	$8.3M	Add +48.0%
RGA Reinsurance Group of America	0.44%	37,532	$8.2M	Add +16.0%
SYF Synchrony Financial	0.42%	155,812	$7.8M	Add +844.4%
TXRH Texas Roadhouse Inc.	0.41%	43,252	$7.6M	Add +67.1%
UHS Universal Health Services-B	0.40%	32,784	$7.5M	Add +77.0%
UBER Uber Technologies Inc.	0.40%	98,449	$7.4M	Add +657.2%
EQH Equitable Holdings Inc.	0.38%	169,210	$7.1M	Reduce -6.2%
SO The Southern Co.	0.38%	78,311	$7.1M	New
TWLO Twilio Inc. Class A	0.38%	107,786	$7.0M	New
DG Dollar General Corp.	0.38%	82,683	$7.0M	Reduce -17.3%
ANET Arista Networks Inc.	0.37%	18,088	$6.9M	Add +189.8%
NWSA News Corp. Class A	0.37%	260,416	$6.9M	Add +522.3%
COHR Coherent Corp.	0.37%	77,740	$6.9M	New
BMY Bristol-Myers Squibb Co.	0.36%	130,485	$6.8M	Add +75.6%
MSI Motorola Solutions Inc.	0.36%	14,997	$6.7M	Reduce -47.0%
AXTA Axalta Coating Systems Ltd.	0.36%	184,067	$6.7M	New
DUOL Duolingo	0.35%	23,327	$6.6M	Add +676.8%
XYZ Block Inc.	0.35%	97,726	$6.6M	Reduce -13.3%
PH Parker Hannifin Corp.	0.35%	10,279	$6.5M	Reduce -54.4%
KDP Keurig Dr Pepper Inc.	0.34%	170,376	$6.4M	Add +415.6%
AXP American Express Co.	0.34%	23,322	$6.3M	New
MFC Manulife Financial Corp.	0.33%	210,236	$6.2M	Add +942.8%
CIEN Ciena Corp.	0.33%	100,515	$6.2M	New
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.33%	549,561	$6.2M	Add +6.1%
VZ Verizon Communications Inc.	0.33%	136,511	$6.1M	New
IGF iShares Global Infrastructur	0.32%	110,415	$6.0M	New
ETHA iShares Ethereum Trust ETF	0.32%	300,000	$5.9M	New
PFE Pfizer Inc.	0.32%	203,363	$5.9M	Reduce -0.1%
EWW iShares MSCI Mexico ETF	0.30%	104,300	$5.6M	Reduce -23.6%
TMUS T-Mobile US Inc.	0.30%	26,789	$5.5M	New
TIP iShares Tips Bond ETF	0.29%	49,500	$5.5M	New
JPM JPMorgan Chase & Co.	0.28%	25,089	$5.3M	New
HAS Hasbro Inc.	0.28%	72,921	$5.3M	New
EMBJ Embraer SA-Spon ADR	0.28%	147,046	$5.2M	Add +271.2%
CNQ Canadian Natural Resources	0.28%	156,202	$5.2M	Add +106.2%
KWEB Kranesh Csi China Internet	0.27%	150,576	$5.1M	New
ZBRA Zebra Technologies Corp. Class A	0.27%	13,758	$5.1M	Add +163.1%
LEVI Levi Strauss & Co. Class A	0.27%	233,469	$5.1M	Add +10.2%
NKE Nike Inc. Class B	0.27%	56,959	$5.0M	New
PATH Uipath Inc. Class A	0.27%	390,176	$5.0M	New
MRK Merck & Co. Inc.	0.27%	43,756	$5.0M	Add +466.6%
PRU Prudential Financial Inc.	0.27%	40,883	$5.0M	Add +19.8%
F Ford Motor Co. filed as FORD MTR CO	0.26%	465,496	$4.9M	Add +178.4%
PYPL PayPal Holdings Inc.	0.26%	62,724	$4.9M	Add +43.2%
EEM iShares MSCI Emerging Market	0.26%	105,000	$4.8M	New
IBKR Interactive Brokers Gro Class A	0.25%	33,935	$4.7M	Reduce -48.1%
QCOM Qualcomm Inc.	0.25%	27,741	$4.7M	New
TALO Talos Energy Inc.	0.24%	426,135	$4.4M	Add +0.3%
EAT Brinker International Inc.	0.24%	57,348	$4.4M	Add +120.9%
IWM iShares Russell 2000 ETF	0.23%	19,800	$4.4M	New
VALE Vale SA-SP ADR	0.23%	370,675	$4.3M	Add +59.0%
KR Kroger Co.	0.23%	75,406	$4.3M	New
BLD Topbuild Corp.	0.23%	10,450	$4.3M	New
HACK Amplify Cybersecurity ETF	0.23%	62,225	$4.2M	New
AMZN Amazon.com Inc.	0.22%	22,450	$4.2M	Reduce -63.2%
RDDT Reddit Inc. Class A	0.22%	62,958	$4.2M	New
CEG Constellation Energy	0.22%	15,865	$4.1M	New
STX Seagate Technology Holdings	0.22%	37,572	$4.1M	New
OKTA Okta Inc.	0.22%	55,262	$4.1M	Reduce -22.6%
GM General Motors Co.	0.22%	91,486	$4.1M	Reduce -33.4%
MAS Masco Corp.	0.22%	48,194	$4.0M	Add +880.5%
GTES Gates Industrial Corp. UK Ltd.	0.22%	229,000	$4.0M	Add +1087.0%
APH Amphenol Corp. Class A	0.21%	61,252	$4.0M	Add +248.5%
KSS Kohls Corp.	0.21%	188,916	$4.0M	New
PG The Procter & Gamble Co.	0.21%	23,004	$4.0M	New
CTLT Catalent Inc.	0.21%	65,503	$4.0M	Add +669.5%
SSNC Ss&c Technologies Holdings	0.21%	52,727	$3.9M	Add +17.9%
NET Cloudflare Inc. Class A	0.21%	48,366	$3.9M	Add +315.7%
CRM Salesforce Inc.	0.21%	14,031	$3.8M	Add +84.5%
WING Wingstop Inc.	0.21%	9,223	$3.8M	Add +380.6%
ESI Element Solutions Inc.	0.20%	139,481	$3.8M	Add +140.2%
TOL Toll Brothers Inc.	0.20%	24,321	$3.8M	New
NTRS Northern Trust Corp.	0.20%	41,124	$3.7M	Reduce -59.1%
BRX Brixmor Property Group Inc.	0.20%	132,456	$3.7M	New
NVT Nvent Electric PLC	0.20%	52,302	$3.7M	Add +97.4%
TPR Tapestry Inc.	0.19%	77,315	$3.6M	Add +159.2%
HD Home Depot Inc.	0.19%	8,900	$3.6M	Add +83.5%
ADP Automatic Data Processing	0.19%	12,955	$3.6M	Reduce -61.3%
CRH CRH PLC	0.19%	38,548	$3.6M	Reduce -60.0%
ACI Albertsons Cos Inc. Class A	0.19%	192,343	$3.6M	Reduce -2.8%
DAR Darling Ingredients Inc.	0.19%	95,009	$3.5M	Add +167.0%
LBTYA Liberty Global Ltd. Class A	0.19%	166,084	$3.5M	Reduce -23.8%
VRN Veren Inc.	0.18%	554,367	$3.4M	Add +148.2%
DD Dupont DE Nemours Inc.	0.18%	38,150	$3.4M	Add +734.2%
MGM MGM Resorts International	0.18%	86,668	$3.4M	Add +266.4%
CAG Conagra Brands Inc.	0.18%	104,018	$3.4M	Reduce -57.1%
EHC Encompass Health Corp.	0.18%	34,683	$3.4M	Reduce -33.5%
MWA Mueller Water Products Inc. Class A	0.18%	153,935	$3.3M	Add +7.9%
CMS CMS Energy Corp.	0.18%	47,080	$3.3M	Reduce -78.7%
APPF Appfolio Inc. Class A	0.18%	14,095	$3.3M	Add +87.8%
NTAP Netapp Inc.	0.18%	26,836	$3.3M	Reduce -55.5%
URI United Rentals Inc.	0.18%	4,050	$3.3M	Reduce -51.3%
BFH Bread Financial Holdings Inc.	0.17%	68,519	$3.3M	Reduce -15.7%
TMO Thermo Fisher Scientific Inc.	0.17%	5,261	$3.3M	Reduce -81.0%
MMS Maximus Inc.	0.17%	34,766	$3.2M	Reduce -1.8%
GEO The Geo Group Inc.	0.17%	249,757	$3.2M	New
CPRT Copart Inc.	0.17%	60,560	$3.2M	New
THC Tenet Healthcare Corp.	0.17%	19,074	$3.2M	New
AM Antero Midstream Corp.	0.17%	207,132	$3.1M	Reduce -1.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.17%	3,000	$3.1M	New
LBTYK Liberty Global Ltd. Class C	0.16%	142,228	$3.1M	Reduce -31.8%
EWQ iShares MSCI France ETF	0.16%	75,700	$3.1M	New
MSA Msa Safety Inc.	0.16%	17,178	$3.0M	Add +7.8%
XHB SS SPDR S&P Homebldrs ETF	0.16%	24,000	$3.0M	New
MAR Marriott International Class A	0.16%	12,011	$3.0M	New
DVA Davita Inc.	0.16%	18,034	$3.0M	New
FCX Freeport-McMoran Inc.	0.16%	59,204	$3.0M	Add +13.5%
CADE Cadence Bank	0.16%	92,048	$2.9M	Reduce -14.3%
SG Sweetgreen Inc. Class A	0.16%	82,610	$2.9M	Add +276.0%
COMP Compass Inc. Class A	0.16%	479,069	$2.9M	Add +40.9%
LMT Lockheed Martin Corp.	0.16%	5,000	$2.9M	New
NBIX Neurocrine Biosciences Inc.	0.15%	24,839	$2.9M	New
HLT Hilton Worldwide Holdings Inc.	0.15%	12,374	$2.9M	Reduce -65.3%
MSCI MSCI Inc.	0.15%	4,852	$2.8M	New
J Jacobs Solutions Inc.	0.15%	21,389	$2.8M	New
ONTO Onto Innovation Inc.	0.15%	13,439	$2.8M	Add +804.4%
HHH Howard Hughes Holdings Inc.	0.15%	35,906	$2.8M	Add +530.6%
SPOT Spotify Technology SA	0.15%	7,498	$2.8M	Reduce -64.0%
SAP Sap SE-Sponsored ADR	0.15%	12,059	$2.8M	New
VMC Vulcan Materials Co.	0.15%	11,000	$2.8M	New
SON Sonoco Products Co.	0.15%	50,158	$2.7M	Add +17.6%
BRK.B Berkshire Hathaway Inc. Class B	0.15%	5,953	$2.7M	Reduce -42.1%
DDOG Datadog Inc. Class A	0.15%	23,699	$2.7M	Add +1.4%
HWM Howmet Aerospace Inc.	0.15%	27,174	$2.7M	Add +20.4%
CCK Crown Holdings Inc.	0.15%	28,407	$2.7M	Add +615.4%
TSM Taiwan Semiconductor-SP ADR	0.15%	15,676	$2.7M	New
APG Api Group Corp.	0.15%	81,912	$2.7M	Add +1158.1%
HOMB Home Bancshares Inc.	0.14%	98,718	$2.7M	Add +91.6%
PODD Insulet Corp.	0.14%	11,406	$2.7M	Add +339.9%
PPC Pilgrim's Pride Corp.	0.14%	57,431	$2.6M	Reduce -12.2%
XYL Xylem Inc.	0.14%	19,507	$2.6M	Reduce -26.3%
CCL Carnival Corp.	0.14%	141,113	$2.6M	Reduce -12.2%
FTV Fortive Corp.	0.14%	33,000	$2.6M	New
TSN Tyson Foods Inc. Class A	0.14%	43,390	$2.6M	New
AGR Avangrid Inc.	0.14%	72,167	$2.6M	Add +76.9%
COO The Cooper Cos Inc.	0.14%	23,388	$2.6M	Add +507.2%
BIPC Brookfield Infrastructure-A	0.14%	59,391	$2.6M	Reduce -20.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.14%	25,841	$2.6M	Add +18.0%
PRIM Primoris Services Corp.	0.14%	44,177	$2.6M	Add +115.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.14%	79,441	$2.5M	Add +16.5%
CUK Carnival PLC-ADR	0.13%	150,863	$2.5M	Reduce -0.7%
HR Healthcare Realty Trust Inc.	0.13%	138,154	$2.5M	New
SMAR Smartsheet Inc. Class A	0.13%	44,996	$2.5M	Reduce -31.2%
AKAM Akamai Technologies Inc.	0.13%	24,585	$2.5M	New
XEL Xcel Energy Inc.	0.13%	37,191	$2.4M	Reduce -59.8%
WLK Westlake Corp.	0.13%	16,156	$2.4M	New
DXCM Dexcom Inc.	0.13%	36,031	$2.4M	Add +667.4%
HUBS HubSpot Inc.	0.13%	4,540	$2.4M	Add +4.5%
CWK Cushman & Wakefield UK Holdc	0.13%	176,417	$2.4M	New
RARE Ultragenyx Pharmaceutical Inc.	0.13%	43,001	$2.4M	Reduce -22.6%
MHK Mohawk Industries Inc.	0.13%	14,720	$2.4M	New
UBS UBS Group AG-Reg	0.13%	76,254	$2.4M	Reduce -74.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.12%	25,582	$2.3M	Add +390.0%
SU Suncor Energy Inc.	0.12%	62,484	$2.3M	Reduce -34.5%
VEEV Veeva Systems Inc. Class A	0.12%	10,948	$2.3M	Reduce -58.4%
SNOW Snowflake Inc.	0.12%	20,000	$2.3M	Reduce -80.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.12%	37,288	$2.3M	New
CNI Canadian Natl Railway Co.	0.12%	19,373	$2.3M	New
CAT Caterpillar Inc.	0.12%	5,800	$2.3M	New
AAP Advance Auto Parts Inc.	0.12%	58,116	$2.3M	Add +159.1%
KBR KBR Inc.	0.12%	34,727	$2.3M	Add +337.6%
CVNA Carvana Co.	0.12%	12,922	$2.2M	Add +54.0%
FRT Federal Realty Invs Trust	0.12%	19,530	$2.2M	New
AYI Acuity Inc.	0.12%	8,125	$2.2M	Reduce -49.6%
IMO Imperial Oil Ltd.	0.12%	31,708	$2.2M	New
TXT Textron Inc.	0.12%	25,112	$2.2M	New
SKYW Skywest Inc.	0.12%	25,996	$2.2M	Add +14.0%
GNW Genworth Financial Inc.	0.12%	322,526	$2.2M	Add +733.1%
JOE The St Joe Co.	0.12%	37,613	$2.2M	Reduce -0.0%
TRN Trinity Industries Inc.	0.12%	62,645	$2.2M	Add +441.8%
WEN The Wendy's Co.	0.12%	123,342	$2.2M	New
QQQ Invesco QQQ Trust Series 1	0.12%	4,400	$2.1M	New
GWRE Guidewire Software Inc.	0.12%	11,738	$2.1M	New
FTNT Fortinet Inc.	0.12%	27,678	$2.1M	Add +605.0%
SPHR Sphere Entertainment Co.	0.11%	48,049	$2.1M	Add +2.9%
CDE Coeur Mining Inc.	0.11%	306,133	$2.1M	Add +49.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.11%	13,165	$2.1M	Reduce -13.7%
SCHW Schwab (charles) Corp.	0.11%	32,264	$2.1M	Add +91.0%
DIN Dine Brands Global Inc.	0.11%	66,157	$2.1M	Add +226.2%
KNTK Kinetik Holdings Inc.	0.11%	44,984	$2.0M	Add +12.7%
AZPN Aspen Technology Inc.	0.11%	8,456	$2.0M	Add +225.2%
ORA Ormat Technologies Inc.	0.11%	26,217	$2.0M	Reduce -34.2%
TEAM Atlassian Corp. Class A	0.11%	12,673	$2.0M	Reduce -60.2%
PI Impinj Inc.	0.11%	9,271	$2.0M	Reduce -7.6%
NCLH Norwegian Cruise Line Holdin	0.11%	97,399	$2.0M	Add +73.4%
CDP Copt Defense Properties	0.11%	65,612	$2.0M	New
NSC Norfolk Southern Corp.	0.11%	8,000	$2.0M	Add +169.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.11%	23,679	$2.0M	Reduce -15.7%
EWBC East West Bancorp Inc.	0.11%	23,775	$2.0M	Add +263.1%
HXL Hexcel Corp.	0.11%	31,716	$2.0M	Reduce -61.7%
PBR Petroleo Brasileiro-Spon ADR	0.10%	135,728	$2.0M	New
WU Western Union Co.	0.10%	163,245	$1.9M	Add +35.9%
DCI Donaldson Co. Inc.	0.10%	26,300	$1.9M	Add +68.6%
BWXT BWX Technologies Inc.	0.10%	17,773	$1.9M	Reduce -34.3%
OGN Organon & Co.	0.10%	100,886	$1.9M	Add +465.1%
CHRW C.H. Robinson Worldwide Inc.	0.10%	17,470	$1.9M	New
JHG Janus Henderson Group PLC	0.10%	50,631	$1.9M	New
REYN Reynolds Consumer Products I	0.10%	61,094	$1.9M	Reduce -8.5%
PWR Quanta Services Inc.	0.10%	6,370	$1.9M	New
VC Visteon Corp.	0.10%	19,922	$1.9M	Reduce -10.0%
MNDY Monday.com Ltd.	0.10%	6,780	$1.9M	Add +77.0%
HESM Hess Midstream LP Class A	0.10%	53,172	$1.9M	Add +38.6%
RELX Relx PLC - Spon ADR	0.10%	39,514	$1.9M	New
HCA HCA Healthcare Inc.	0.10%	4,612	$1.9M	New
MTZ Mastec Inc.	0.10%	15,191	$1.9M	Add +540.2%
VTLE Vital Energy Inc.	0.10%	69,512	$1.9M	Add +1080.6%
SFM Sprouts Farmers Market Inc.	0.10%	16,913	$1.9M	Reduce -81.2%
CHTR Charter Communications Inc. Class A	0.10%	5,735	$1.9M	New
UNP Union Pacific Corp.	0.10%	7,467	$1.8M	Reduce -72.2%
AFRM Affirm Holdings Inc.	0.10%	44,815	$1.8M	Reduce -10.8%
SBRA Sabra Health Care REIT Inc.	0.10%	97,839	$1.8M	Reduce -37.8%
LXP LXP Industrial Trust	0.10%	181,141	$1.8M	Add +16.4%
SR Spire Inc.	0.10%	26,763	$1.8M	Reduce -41.0%
VRSK Verisk Analytics Inc.	0.10%	6,705	$1.8M	Reduce -69.5%
CBOE Cboe Global Markets Inc.	0.10%	8,767	$1.8M	Reduce -28.9%
VLTO Veralto Corp.	0.10%	16,051	$1.8M	New
ZIM Zim Integrated Shipping Serv	0.10%	69,845	$1.8M	New
PCTY Paylocity Holding Corp.	0.10%	10,852	$1.8M	Reduce -22.8%
ICE Intercontinental Exchange Inc.	0.10%	11,094	$1.8M	New
IEX Idex Corp.	0.10%	8,287	$1.8M	Add +18.4%
CROX Crocs Inc.	0.10%	12,243	$1.8M	New
TDG Transdigm Group Inc.	0.09%	1,239	$1.8M	Reduce -7.5%
BRZE Braze Inc. Class A	0.09%	54,417	$1.8M	New
IRDM Iridium Communications Inc.	0.09%	57,779	$1.8M	Add +79.8%
MTH Meritage Homes Corp.	0.09%	8,578	$1.8M	Reduce -11.5%
NMRK Newmark Group Inc. Class A	0.09%	113,218	$1.8M	Add +188.2%
ASPN Aspen Aerogels Inc.	0.09%	63,298	$1.8M	Reduce -5.4%
EWG iShares MSCI Germany ETF	0.09%	51,377	$1.7M	New
BFAM Bright Horizons Family Solut	0.09%	12,388	$1.7M	Add +322.9%
EWA iShares MSCI Australia ETF	0.09%	63,980	$1.7M	New
ICLR Icon PLC	0.09%	6,003	$1.7M	Reduce -2.2%
XLF SS Financial Select Sector	0.09%	38,000	$1.7M	New
SMH Vaneck Semiconductor ETF	0.09%	7,000	$1.7M	New
DHI D.R. Horton Inc.	0.09%	9,000	$1.7M	New
ITRI Itron Inc.	0.09%	16,011	$1.7M	Add +16.1%
QGEN Qiagen NV	0.09%	37,472	$1.7M	Add +524.6%
AES AES Corp.	0.09%	85,097	$1.7M	Add +562.4%
MAC The Macerich Co.	0.09%	92,515	$1.7M	Add +12.9%
NVO Novo-Nordisk A/S-Spons ADR	0.09%	14,170	$1.7M	New
DBRG Digitalbridge Group Inc.	0.09%	118,910	$1.7M	Add +25.7%
TYL Tyler Technologies Inc.	0.09%	2,876	$1.7M	New
RHP Ryman Hospitality Properties	0.09%	15,586	$1.7M	Add +199.8%
PRO Pros Holdings Inc.	0.09%	90,185	$1.7M	New
KNSL Kinsale Capital Group Inc.	0.09%	3,583	$1.7M	Reduce -29.3%
NYT New York Times Co. Class A	0.09%	29,694	$1.7M	New
FRPT Freshpet Inc.	0.09%	12,065	$1.7M	Add +29.6%
WCC Wesco International Inc.	0.09%	9,818	$1.6M	New
STRL Sterling Infrastructure Inc.	0.09%	11,297	$1.6M	Reduce -8.9%
ACIW Aci Worldwide Inc.	0.09%	32,154	$1.6M	New
ECL Ecolab Inc.	0.09%	6,405	$1.6M	Reduce -74.5%
EXC Exelon Corp.	0.09%	39,764	$1.6M	Add +173.7%
SWK Stanley Black & Decker Inc.	0.09%	14,608	$1.6M	New
APP AppLovin Corp. Class A	0.09%	12,254	$1.6M	Reduce -22.9%
NTR Nutrien Ltd.	0.09%	33,223	$1.6M	Add +51.9%
MLKN Millerknoll Inc.	0.09%	64,259	$1.6M	Reduce -12.7%
AZN Astrazeneca PLC-Spons ADR	0.09%	20,398	$1.6M	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.09%	38,541	$1.6M	Add +47.2%
ALRM Alarm.com Holdings Inc.	0.09%	29,023	$1.6M	Reduce -35.5%
GTLB Gitlab Inc. Class A	0.08%	30,564	$1.6M	Add +28.2%
BPMC Blueprint Medicines Corp.	0.08%	16,977	$1.6M	Add +474.3%
ARVN Arvinas Inc.	0.08%	63,576	$1.6M	Reduce -0.8%
HURN Huron Consulting Group Inc.	0.08%	14,401	$1.6M	Reduce -9.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.08%	94,449	$1.6M	Reduce -6.4%
CSGS CSG Systems Intl Inc.	0.08%	32,075	$1.6M	Reduce -30.2%
LOPE Grand Canyon Education Inc.	0.08%	10,985	$1.6M	Reduce -19.6%
RSI Rush Street Interactive Inc.	0.08%	142,504	$1.5M	New
JXN Jackson Financial Inc. Class A	0.08%	16,906	$1.5M	Reduce -69.6%
FIVN FIVE9 Inc.	0.08%	53,575	$1.5M	Add +483.4%
WFC Wells Fargo & Co.	0.08%	26,988	$1.5M	New
GSL Global Ship Lease Inc. Class A	0.08%	57,182	$1.5M	New
ABM Abm Industries Inc.	0.08%	28,396	$1.5M	Reduce -48.8%
PAG Penske Automotive Group Inc.	0.08%	9,219	$1.5M	Add +66.7%
SCCO Southern Copper Corp.	0.08%	12,727	$1.5M	New
NAVI Navient Corp.	0.08%	94,180	$1.5M	Reduce -20.3%
JBL Jabil Inc.	0.08%	12,193	$1.5M	New
BIRK Birkenstock Holding PLC	0.08%	29,627	$1.5M	New
PEGA Pegasystems Inc.	0.08%	19,975	$1.5M	Add +17.9%
SMTC Semtech Corp.	0.08%	31,745	$1.4M	Reduce -69.1%
NOV Nov Inc.	0.08%	90,367	$1.4M	New
TROX Tronox Holdings PLC	0.08%	97,845	$1.4M	New
HAYW Hayward Holdings Inc.	0.08%	93,312	$1.4M	Add +60.7%
PPL PPL Corp.	0.08%	43,171	$1.4M	Reduce -85.1%
CMI Cummins Inc.	0.08%	4,400	$1.4M	New
DOCU Docusign Inc.	0.08%	22,920	$1.4M	Add +20.7%
CW Curtiss-Wright Corp.	0.08%	4,320	$1.4M	Reduce -19.4%
ED Consolidated Edison Inc.	0.08%	13,485	$1.4M	New
ENVA Enova International Inc.	0.07%	16,683	$1.4M	Reduce -25.0%
TNL Travel + Leisure Co.	0.07%	30,165	$1.4M	New
MS Morgan Stanley	0.07%	13,280	$1.4M	Add +105.3%
DLB Dolby Laboratories Inc. Class A	0.07%	18,044	$1.4M	Reduce -7.3%
UDR Udr Inc.	0.07%	30,250	$1.4M	Add +198.8%
CBRE CBRE Group Inc. Class A	0.07%	11,018	$1.4M	Reduce -78.5%
WBA Walgreens Boots Alliance Inc.	0.07%	152,307	$1.4M	New
ELAN Elanco Animal Health Inc.	0.07%	92,749	$1.4M	Add +232.0%
UA Under Armour Inc. Class C	0.07%	161,848	$1.4M	Add +2.0%
OR Osisko Gold Royalties Ltd.	0.07%	72,339	$1.3M	Add +7.0%
AXON Axon Enterprise Inc.	0.07%	3,328	$1.3M	Reduce -32.0%
FETH Fidelity Ethereum Fund	0.07%	51,000	$1.3M	New
NTST Netstreit Corp.	0.07%	79,918	$1.3M	New
CHGG Chegg Inc.	0.07%	745,511	$1.3M	Add +791.7%
COF Capital One Financial Corp.	0.07%	8,803	$1.3M	New
PRI Primerica Inc.	0.07%	4,960	$1.3M	New
LPX Louisiana-Pacific Corp.	0.07%	12,178	$1.3M	Reduce -75.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.07%	15,504	$1.3M	New
MTX Minerals Technologies Inc.	0.07%	16,577	$1.3M	Add +134.6%
RMD Resmed Inc.	0.07%	5,179	$1.3M	Add +53.5%
CLBT Cellebrite Di Ltd.	0.07%	74,898	$1.3M	New
SMPL The Simply Good Foods Co.	0.07%	36,102	$1.3M	Reduce -31.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.07%	19,931	$1.3M	Add +150.9%
PYCR Paycor HCM Inc.	0.07%	87,866	$1.2M	Reduce -28.2%
MCK McKesson Corp.	0.07%	2,515	$1.2M	Reduce -52.0%
VVV Valvoline Inc.	0.07%	29,679	$1.2M	Reduce -59.5%
AMBA Ambarella Inc.	0.07%	22,013	$1.2M	Add +374.3%
UPBD Upbound Group Inc.	0.07%	38,812	$1.2M	Add +410.4%
AWI Armstrong World Industries	0.07%	9,413	$1.2M	Add +143.3%
ALGN Align Technology Inc.	0.07%	4,857	$1.2M	Reduce -63.2%
HI Hillenbrand Inc.	0.07%	44,218	$1.2M	New
RNG Ringcentral Inc. Class A	0.06%	38,016	$1.2M	New
HBM Hudbay Minerals Inc.	0.06%	130,784	$1.2M	Add +872.4%
BRBR Bellring Brands Inc.	0.06%	19,761	$1.2M	New
KBH KB Home	0.06%	14,000	$1.2M	New
FCNCA First Citizens Bcshs Class A	0.06%	647	$1.2M	Reduce -22.5%
ICFI Icf International Inc.	0.06%	7,122	$1.2M	New
BP BP PLC-Spons ADR	0.06%	37,769	$1.2M	New
MYGN Myriad Genetics Inc.	0.06%	43,203	$1.2M	Add +164.2%
MBLY Mobileye Global Inc. Class A	0.06%	86,364	$1.2M	Add +1074.9%
AGRO Adecoagro SA	0.06%	104,751	$1.2M	Add +34.1%
RCI Rogers Communications Inc. Class B	0.06%	28,285	$1.1M	Add +142.9%
IDCC Interdigital Inc.	0.06%	8,020	$1.1M	Reduce -7.8%
UTZ Utz Brands Inc.	0.06%	64,155	$1.1M	Add +35.6%
NWS News Corp. Class B	0.06%	40,591	$1.1M	Add +1.2%
SPB Spectrum Brands Holdings Inc.	0.06%	11,911	$1.1M	Reduce -23.6%
PCOR Procore Technologies Inc.	0.06%	18,247	$1.1M	Reduce -76.3%
PINS Pinterest Inc. Class A	0.06%	34,665	$1.1M	Reduce -41.4%
SNDX Syndax Pharmaceuticals Inc.	0.06%	57,939	$1.1M	Reduce -23.4%
PCRX Pacira Biosciences Inc.	0.06%	73,913	$1.1M	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.06%	52,441	$1.1M	Reduce -47.1%
DEA Easterly Govt Pptys Inc.	0.06%	81,426	$1.1M	Add +389.6%
DRH Diamondrock Hospitality Co.	0.06%	126,048	$1.1M	Reduce -44.2%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.06%	126,350	$1.1M	Add +109.0%
SDRL Seadrill Limited	0.06%	27,513	$1.1M	New
MKL Markel Group Inc.	0.06%	696	$1.1M	New
WT Wisdomtree Inc.	0.06%	108,781	$1.1M	Add +102.2%
MQ Marqeta Inc.	0.06%	220,556	$1.1M	Add +1765.0%
TDS Telephone and Data Systems	0.06%	46,559	$1.1M	Add +33.9%
MSGS Madison Square Garden Sports	0.06%	5,196	$1.1M	New
DASH DoorDash Inc. Class A	0.06%	7,555	$1.1M	New
TDC Teradata Corp.	0.06%	35,512	$1.1M	New
FBIN Fortune Brands Innovations I	0.06%	12,000	$1.1M	Reduce -48.9%
SKY Champion Homes Inc.	0.06%	11,321	$1.1M	New
STNG Scorpio Tankers Inc.	0.06%	15,051	$1.1M	New
UBSI United Bankshares Inc.	0.06%	28,736	$1.1M	Reduce -52.7%
PRG Prog Holdings Inc.	0.06%	21,965	$1.1M	Reduce -7.0%
SMG Scotts Miracle-Gro Co.	0.06%	12,185	$1.1M	Reduce -52.0%
BWA Borgwarner Inc.	0.06%	29,037	$1.1M	Reduce -16.6%
ORC Orchid Island Capital Inc.	0.06%	128,011	$1.1M	New
QLYS Qualys Inc.	0.06%	8,191	$1.1M	New
CMCSA Comcast Corp. Class A	0.06%	25,157	$1.1M	New
HEI Heico Corp.	0.06%	4,000	$1.0M	New
SXT Sensient Technologies Corp.	0.06%	13,034	$1.0M	Add +109.3%
LYFT LYFT Inc. Class A	0.06%	80,865	$1.0M	Reduce -3.1%
SHW The Sherwin-Williams Co.	0.06%	2,700	$1.0M	Reduce -91.1%
SIMO Silicon Motion Technol-ADR	0.06%	16,944	$1.0M	Add +2.9%
GPRE Green Plains Inc.	0.05%	75,567	$1.0M	Reduce -9.5%
ENS Enersys	0.05%	9,976	$1.0M	Reduce -63.7%
ITB iShares U.S. Home Constructi	0.05%	8,000	$1.0M	Reduce -20.0%
ARR Armour Residential REIT Inc.	0.05%	49,779	$1.0M	Add +281.8%
NTCT Netscout Systems Inc.	0.05%	46,664	$1.0M	Add +10.3%
ATMU Atmus Filtration Technologie	0.05%	27,000	$1.0M	New
VITL Vital Farms Inc.	0.05%	28,892	$1.0M	Add +26.7%
BILL Bill Holdings Inc.	0.05%	19,103	$1.0M	Reduce -53.8%
ACGL Arch Capital Group Ltd.	0.05%	8,956	$1.0M	New
ATEC Alphatec Holdings Inc.	0.05%	179,605	$999K	New
DAN Dana Inc.	0.05%	94,480	$998K	Add +211.1%
CHDN Churchill Downs Inc.	0.05%	7,368	$996K	New
CORT Corcept Therapeutics Inc.	0.05%	21,504	$995K	Add +31.8%
BHF Brighthouse Financial Inc.	0.05%	22,084	$994K	Add +13.4%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	3,610	$993K	Add +45.6%
AAPL Apple Inc.	0.05%	4,231	$986K	New
IRBTQ Irobot Corp.	0.05%	113,105	$983K	Reduce -6.6%
ARRY Array Technologies Inc.	0.05%	148,460	$980K	Add +42.1%
FSS Federal Signal Corp.	0.05%	10,474	$979K	Reduce -64.9%
GMAB Genmab A/S -SP ADR	0.05%	40,096	$978K	Add +69.3%
AG First Majestic Silver Corp.	0.05%	162,470	$975K	Reduce -20.4%
PRMW Primo Water Corp.	0.05%	38,574	$974K	Reduce -51.3%
ARLO Arlo Technologies Inc.	0.05%	80,413	$974K	New
CCS Century Communities Inc.	0.05%	9,421	$970K	New
RIVN Rivian Automotive Inc. Class A	0.05%	85,955	$964K	Add +220.9%
OSCR Oscar Health Inc. Class A	0.05%	45,404	$963K	Reduce -70.5%
TSEM Tower Semiconductor Ltd.	0.05%	21,650	$958K	New
FDX FedEx Corp.	0.05%	3,500	$958K	New
CMPR Cimpress PLC	0.05%	11,586	$949K	Add +157.2%
HL Hecla Mining Co.	0.05%	142,281	$949K	Reduce -47.4%
GAP The Gap Inc.	0.05%	41,991	$926K	Add +285.1%
OMCL Omnicell Inc.	0.05%	21,139	$922K	Reduce -67.2%
LPLA LPL Financial Holdings Inc.	0.05%	3,946	$918K	New
BMRN Biomarin Pharmaceutical Inc.	0.05%	13,038	$916K	Add +77.9%
APPN Appian Corp. Class A	0.05%	26,740	$913K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.05%	8,692	$912K	New
SEE Sealed Air Corp.	0.05%	25,026	$908K	New
MEDP Medpace Holdings Inc.	0.05%	2,713	$906K	Add +18.9%
NTRA Natera Inc.	0.05%	7,058	$896K	Reduce -37.6%
FERG Ferguson Enterprises Inc.	0.05%	4,500	$894K	New
MKC McCormick & Co.-Non VTG SHRS	0.05%	10,820	$890K	New
HNI Hni Corp.	0.05%	16,478	$887K	Reduce -18.0%
ROOT Root Inc./Oh Class A	0.05%	23,457	$886K	Reduce -1.8%
HCI Hci Group Inc.	0.05%	8,169	$875K	Add +74.3%
CFG Citizens Financial Group	0.05%	21,191	$870K	Add +128.1%
AI C3.AI Inc. Class A	0.05%	35,535	$861K	New
INFY Infosys Ltd.-SP ADR	0.05%	38,576	$859K	New
VSAT Viasat Inc.	0.05%	71,847	$858K	New
R Ryder System Inc.	0.05%	5,782	$843K	New
LUMN Lumen Technologies Inc.	0.05%	118,612	$842K	Reduce -79.0%
AGX Argan Inc.	0.04%	8,236	$835K	New
CARG Cargurus Inc.	0.04%	27,718	$832K	New
NVCR Novocure Ltd.	0.04%	52,945	$828K	New
AMH American Homes 4 Rent- A	0.04%	21,542	$827K	New
BBIO Bridgebio Pharma Inc.	0.04%	32,421	$825K	Add +94.0%
TNC Tennant Co.	0.04%	8,567	$823K	Reduce -0.9%
PRVA Privia Health Group Inc.	0.04%	45,129	$822K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.04%	7,061	$817K	Add +5.1%
K Kellanova	0.04%	10,109	$816K	Reduce -81.2%
FORM Formfactor Inc.	0.04%	17,643	$812K	Reduce -28.1%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.04%	29,100	$804K	Reduce -39.7%
STRA Strategic Education Inc.	0.04%	8,646	$800K	Add +50.9%
HLIT Harmonic Inc.	0.04%	54,878	$800K	Add +188.0%
RIOT Riot Platforms Inc.	0.04%	107,694	$799K	New
ZWS Zurn Elkay Water Solutions C	0.04%	22,179	$797K	New
CMG Chipotle Mexican Grill Inc.	0.04%	13,824	$797K	Reduce -10.3%
PARAA Paramount Global Class B	0.04%	74,774	$794K	New
CVE Cenovus Energy Inc.	0.04%	47,247	$790K	New
RXST Rxsight Inc.	0.04%	15,985	$790K	Add +41.1%
CYBR Cyberark Software Ltd./Israel	0.04%	2,708	$790K	Reduce -43.2%
FCN Fti Consulting Inc.	0.04%	3,464	$788K	Add +60.6%
ATI Ati Inc.	0.04%	11,681	$782K	New
ANF Abercrombie & Fitch Co. Class A	0.04%	5,573	$780K	Add +250.3%
DAY Dayforce Inc.	0.04%	12,641	$774K	Reduce -77.6%
UGI Ugi Corp.	0.04%	30,718	$769K	Reduce -78.8%
INTA Intapp Inc.	0.04%	15,973	$764K	Reduce -1.5%
GFS Globalfoundries Inc.	0.04%	18,944	$762K	New
CWT California Water Service Grp	0.04%	14,060	$762K	Add +22.6%
ALLE Allegion PLC	0.04%	5,201	$758K	Add +202.0%
DCBO Docebo Inc.	0.04%	17,130	$757K	Reduce -6.0%
BL Blackline Inc.	0.04%	13,609	$750K	Add +109.5%
GL Globe Life Inc.	0.04%	7,005	$742K	Reduce -86.0%
ELME Elme Communities	0.04%	42,136	$741K	Add +37.7%
LUV Southwest Airlines Co.	0.04%	24,947	$739K	New
ROKU Roku Inc.	0.04%	9,875	$737K	Reduce -82.2%
MRNA Moderna Inc.	0.04%	10,991	$735K	Add +20.6%
MYRG MYR Group Inc./Delaware	0.04%	7,148	$731K	New
PPBI Pacific Premier Bancorp Inc.	0.04%	28,984	$729K	Reduce -54.4%
IRT Independence Realty Trust Inc.	0.04%	35,473	$727K	New
AA Alcoa Corp.	0.04%	18,815	$726K	New
SWX Southwest Gas Holdings Inc.	0.04%	9,837	$726K	Reduce -32.5%
SRPT Sarepta Therapeutics Inc.	0.04%	5,732	$716K	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.04%	6,552	$712K	Add +37.2%
ECHO Echostar Corp. Class A	0.04%	28,363	$704K	New
MUX McEwen Inc.	0.04%	75,516	$702K	Add +13.9%
NVAX Novavax Inc.	0.04%	55,564	$702K	Reduce -29.6%
PANW Palo Alto Networks Inc.	0.04%	2,039	$697K	Add +63.1%
FSM Fortuna Mining Corp.	0.04%	149,835	$694K	Reduce -2.2%
JMIA Jumia Technologies AG-ADR	0.04%	129,909	$694K	Reduce -27.6%
ATKR Atkore Inc.	0.04%	8,183	$693K	New
RVLV Revolve Group Inc. Class A	0.04%	27,922	$692K	Reduce -66.0%
ADUS Addus Homecare Corp.	0.04%	5,199	$692K	New
AQN Algonquin Power & Utilities	0.04%	126,426	$689K	New
TMDX Transmedics Group Inc.	0.04%	4,360	$685K	New
WIX Wix.com Ltd.	0.04%	4,089	$684K	New
VICR Vicor Corp.	0.04%	16,197	$682K	Reduce -31.9%
KLAC KLA Corp.	0.04%	878	$680K	New
CPRX Catalyst Pharmaceuticals Inc.	0.04%	34,195	$680K	Add +95.3%
NPO Enpro Inc.	0.04%	4,153	$674K	Reduce -23.0%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.04%	32,144	$673K	Reduce -23.5%
VET Vermilion Energy Inc.	0.04%	68,496	$669K	New
FL Foot Locker Inc.	0.04%	25,688	$664K	New
IHG Intercontinental Hotels-ADR	0.04%	5,981	$661K	Add +75.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.04%	46,452	$655K	Add +130.2%
RSG Republic Services Inc.	0.03%	3,238	$650K	New
SSL Sasol Ltd.-Sponsored ADR	0.03%	95,839	$648K	Add +12.9%
SEDG Solaredge Technologies Inc.	0.03%	28,224	$647K	Reduce -23.4%
PTEN Patterson-Uti Energy Inc.	0.03%	83,788	$641K	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.03%	3,625	$640K	Reduce -41.3%
CAH Cardinal Health Inc.	0.03%	5,742	$635K	Add +132.4%
URBN Urban Outfitters Inc.	0.03%	16,524	$633K	New
COUR Coursera Inc.	0.03%	79,457	$631K	Reduce -50.6%
BALL Ball Corp.	0.03%	9,286	$631K	Add +9.2%
TWST Twist Bioscience Corp.	0.03%	13,945	$630K	Reduce -0.5%
BROS Dutch Bros Inc. Class A	0.03%	19,530	$626K	Add +39.6%
SAGE Sage Therapeutics Inc.	0.03%	86,618	$625K	Add +75.5%
HLF Herbalife Ltd.	0.03%	86,839	$624K	New
E Eni SPA-Sponsored ADR	0.03%	20,562	$623K	Add +16.3%
INTU Intuit Inc.	0.03%	1,000	$621K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.03%	68,486	$619K	Add +177.7%
RPD RAPID7 Inc.	0.03%	15,417	$615K	Reduce -38.0%
BBWI Bath & Body Works Inc.	0.03%	19,248	$614K	New
CVBF CVB Financial Corp.	0.03%	34,421	$613K	Reduce -61.8%
ROCK Gibraltar Industries Inc.	0.03%	8,712	$609K	Reduce -4.0%
EXLS Exlservice Holdings Inc.	0.03%	15,876	$606K	Add +28.7%
NSIT Insight Enterprises Inc.	0.03%	2,809	$605K	Reduce -28.3%
FXI iShares China Large-Cap ETF	0.03%	19,000	$604K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.03%	59,890	$604K	Reduce -9.3%
VRE Veris Residential Inc.	0.03%	33,699	$602K	Add +15.8%
EXPD Expeditors Intl Wash Inc.	0.03%	4,557	$599K	New
GME Gamestop Corp. Class A	0.03%	26,094	$598K	New
VCYT Veracyte Inc.	0.03%	17,571	$598K	New
MASI Masimo Corp.	0.03%	4,483	$598K	New
INTC Intel Corp.	0.03%	25,470	$598K	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.03%	27,864	$594K	Add +36.2%
BOOT Boot Barn Holdings Inc.	0.03%	3,523	$589K	Add +20.6%
VRNS Varonis Systems Inc.	0.03%	10,380	$586K	New
MMYT Makemytrip Ltd.	0.03%	6,300	$586K	Reduce -61.0%
OXY Occidental Petroleum Corp.	0.03%	11,167	$576K	Add +193.5%
AMKR Amkor Technology Inc.	0.03%	18,800	$575K	No change
SKWD Skyward Specialty Insurance	0.03%	14,084	$574K	Add +90.7%
MAX Mediaalpha Inc. Class A	0.03%	31,667	$573K	New
EYE National Vision Holdings Inc.	0.03%	52,365	$571K	New
VIK Viking Holdings Ltd.	0.03%	16,344	$570K	New
AMT American Tower Corp.	0.03%	2,431	$565K	Reduce -10.9%
TTMI TTM Technologies	0.03%	30,867	$563K	New
BHE Benchmark Electronics Inc.	0.03%	12,687	$562K	New
ABT Abbott Laboratories	0.03%	4,860	$554K	Reduce -17.1%
TEVA Teva Pharmaceutical-SP ADR	0.03%	30,690	$553K	Reduce -16.9%
BEPC Brookfield Renewable Cor-A	0.03%	16,914	$552K	New
CBT Cabot Corp.	0.03%	4,933	$551K	New
TEL Te Connectivity PLC	0.03%	3,647	$551K	New
TPH Tri Pointe Homes Inc.	0.03%	12,128	$550K	New
CHWY Chewy Inc. Class A	0.03%	18,727	$549K	New
AZEK The Azek Co. Inc.	0.03%	11,704	$548K	Reduce -91.1%
DE Deere & Co.	0.03%	1,296	$541K	Add +29.2%
PGR Progressive Corp.	0.03%	2,127	$540K	Reduce -92.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	4,920	$539K	Reduce -80.7%
PGRE Paramount Group Inc.	0.03%	109,285	$538K	Reduce -21.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.03%	28,265	$538K	New
XPO Xpo Inc.	0.03%	5,000	$538K	New
WGS Genedx Holdings Corp.	0.03%	12,584	$534K	Add +36.6%
IOT Samsara Inc. Class A	0.03%	11,066	$532K	Reduce -16.3%
LPG Dorian LPG Ltd.	0.03%	15,396	$530K	Add +6.8%
MCY Mercury General Corp.	0.03%	8,322	$524K	New
MTG Mgic Investment Corp.	0.03%	20,414	$523K	New
BKD Brookdale Senior Living Inc.	0.03%	76,713	$521K	New
LESLIES INC	0.03%	163,929	$518K	New
H Hyatt Hotels Corp. Class A	0.03%	3,389	$516K	New
CRUS Cirrus Logic Inc.	0.03%	4,139	$514K	New
CBSH Commerce Bancshares Inc.	0.03%	8,646	$514K	New
CDNS Cadence Design SYS Inc.	0.03%	1,886	$511K	New
CNC Centene Corp.	0.03%	6,743	$508K	New
MELI MercadoLibre Inc.	0.03%	245	$503K	Reduce -21.5%
ASH Ashland Inc.	0.03%	5,728	$498K	Reduce -28.5%
STAA Staar Surgical Co.	0.03%	13,280	$493K	New
CHX Championx Corp.	0.03%	16,354	$493K	Add +94.8%
T AT&T Inc.	0.03%	22,318	$491K	Reduce -87.2%
IR Ingersoll-Rand Inc.	0.03%	5,000	$491K	Reduce -85.3%
RRR Red Rock Resorts Inc. Class A	0.03%	8,963	$488K	New
APLS Apellis Pharmaceuticals Inc.	0.03%	16,873	$487K	Add +222.2%
CNMD Conmed Corp.	0.03%	6,696	$482K	Reduce -48.8%
WTS Watts Water Technologies-A	0.03%	2,319	$480K	New
CDNA Caredx Inc.	0.03%	15,323	$478K	New
ADAM Adamas Trust Inc.	0.03%	75,500	$478K	Reduce -19.1%
PBI Pitney Bowes Inc.	0.03%	66,677	$475K	New
STT State Street Corp.	0.03%	5,360	$474K	Reduce -96.9%
DV Doubleverify Holdings Inc.	0.03%	27,972	$471K	New
DFS Discover Financial Services	0.03%	3,349	$470K	Reduce -76.1%
TH Target Hospitality Corp.	0.03%	60,177	$468K	Add +2.1%
SABR Sabre Corp.	0.03%	126,882	$466K	Reduce -33.7%
FHN First Horizon Corp.	0.02%	29,896	$464K	New
AXS Axis Capital Holdings Ltd.	0.02%	5,822	$463K	New
SFBS Servisfirst Bancshares Inc.	0.02%	5,737	$462K	New
CRS Carpenter Technology	0.02%	2,892	$462K	Reduce -42.4%
FUBO Fubotv Inc.	0.02%	321,391	$456K	Reduce -46.5%
PHR Phreesia Inc.	0.02%	20,005	$456K	Reduce -46.9%
CMA Comerica Inc.	0.02%	7,569	$453K	Reduce -93.3%
GRMN Garmin Ltd.	0.02%	2,565	$452K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	2,532	$451K	New
ALEX Alexander & Baldwin Inc.	0.02%	23,465	$451K	Add +3.7%
CSTL Castle Biosciences Inc.	0.02%	15,676	$447K	Add +5.5%
IRWD Ironwood Pharmaceuticals Inc.	0.02%	107,970	$445K	New
PNR Pentair PLC	0.02%	4,524	$442K	Reduce -77.5%
HELE Helen of Troy Ltd.	0.02%	7,141	$442K	Reduce -64.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.02%	72,272	$442K	Reduce -86.0%
GVA Granite Construction Inc.	0.02%	5,564	$441K	Reduce -71.2%
VSXY Victoria's Secret & Co.	0.02%	16,929	$435K	New
EA Electronic Arts Inc.	0.02%	3,011	$432K	Reduce -44.4%
M Macy's Inc.	0.02%	27,506	$432K	Reduce -50.0%
UPST Upstart Holdings Inc.	0.02%	10,778	$431K	New
NTNX Nutanix Inc. Class A	0.02%	7,249	$430K	Reduce -67.4%
FIP Ftai Infrastructure Inc.	0.02%	45,763	$428K	New
RKLB Rocket Lab USA Inc.	0.02%	44,004	$428K	Reduce -72.5%
PUMP Propetro Holding Corp.	0.02%	55,856	$428K	Add +125.0%
PZZA Papa John's Intl Inc.	0.02%	7,919	$427K	Reduce -86.0%
EWTX Edgewise Therapeutics Inc.	0.02%	15,899	$424K	Reduce -53.9%
SONY Sony Group Corp. - SP ADR	0.02%	4,391	$424K	Reduce -57.2%
TDY Teledyne Technologies Inc.	0.02%	962	$421K	New
GOGO Gogo Inc.	0.02%	58,621	$421K	Add +295.8%
TTEK Tetra Tech Inc.	0.02%	8,923	$421K	Add +43.6%
DOV Dover Corp.	0.02%	2,184	$419K	New
AIZ Assurant Inc.	0.02%	2,101	$418K	Reduce -76.3%
SRCL Stericycle Inc.	0.02%	6,844	$417K	New
BASE Couchbase Inc.	0.02%	25,787	$416K	Reduce -25.1%
NVGS Navigator Holdings Ltd.	0.02%	25,865	$416K	Add +87.6%
BALY Bally's Corp.	0.02%	23,905	$412K	Reduce -33.1%
BKU Bankunited Inc.	0.02%	11,299	$412K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	30,000	$410K	Reduce -20.5%
BKR Baker Hughes Co.	0.02%	11,313	$409K	Reduce -91.5%
KRYS Krystal Biotech Inc.	0.02%	2,231	$406K	Reduce -6.2%
GOOS Canada Goose Holdings Inc.	0.02%	32,311	$405K	Reduce -57.0%
KRP Kimbell Royalty Partners LP	0.02%	25,114	$404K	Add +15.2%
NEM Newmont Corp.	0.02%	7,521	$402K	Add +54.9%
ZGN Ermenegildo Zegna NV	0.02%	40,519	$399K	New
AGCO Agco Corp.	0.02%	4,063	$398K	New
EVER Everquote Inc. Class A	0.02%	18,796	$396K	Add +18.9%
CRTO Criteo SA-Spon	0.02%	9,844	$396K	New
TAC Transalta Corp.	0.02%	38,127	$395K	Reduce -53.8%
RMBS Rambus Inc.	0.02%	9,351	$395K	New
IRTC Irhythm Holdings Inc.	0.02%	5,300	$393K	Add +23.8%
ESPR Esperion Therapeutics Inc.	0.02%	237,563	$392K	Reduce -30.5%
RGEN Repligen Corp.	0.02%	2,620	$390K	Reduce -24.4%
HQY Healthequity Inc.	0.02%	4,750	$389K	New
RRC Range Resources Corp.	0.02%	12,635	$389K	New
KALU Kaiser Aluminum Corp.	0.02%	5,355	$388K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.02%	27,738	$385K	Reduce -77.2%
AKRO Akero Therapeutics Inc.	0.02%	13,396	$384K	Add +22.9%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.02%	629,638	$384K	Reduce -6.3%
SNPS Synopsys Inc.	0.02%	753	$381K	New
ZION Zions Bancorp NA	0.02%	8,072	$381K	New
FLEX Flex Ltd.	0.02%	11,334	$379K	Add +4.0%
TTI Tetra Technologies Inc.	0.02%	122,214	$379K	Add +11.3%
TS Tenaris SA-ADR	0.02%	11,916	$379K	Reduce -26.4%
TRMB Trimble Inc.	0.02%	6,076	$377K	Reduce -81.7%
ES Eversource Energy	0.02%	5,543	$377K	Reduce -32.9%
UMC United Microelectron-SP ADR	0.02%	44,650	$376K	New
BROOKLINE BANCORP INC	0.02%	36,732	$371K	Reduce -0.2%
TM Toyota Motor Corp. -Spon ADR	0.02%	2,055	$367K	New
BLDP Ballard Power Systems Inc.	0.02%	202,414	$364K	Add +21.9%
DLO Dlocal Ltd.	0.02%	45,525	$364K	Reduce -68.4%
MMSI Merit Medical Systems Inc.	0.02%	3,665	$362K	New
OUST Ouster Inc.	0.02%	57,441	$362K	Add +36.9%
BMI Badger Meter Inc.	0.02%	1,655	$361K	Reduce -44.1%
FCPT Four Corners Property Trust	0.02%	12,319	$361K	New
HUN Huntsman Corp.	0.02%	14,846	$359K	New
XPRO Expro Group Holdings NV	0.02%	20,924	$359K	New
ACT Enact Holdings Inc.	0.02%	9,752	$354K	Reduce -27.9%
ORCL Oracle Corp.	0.02%	2,075	$354K	New
FMC FMC Corp.	0.02%	5,356	$353K	New
IMCR Immunocore Holdings PLC-ADR	0.02%	11,345	$353K	Add +81.3%
CR Crane Co.	0.02%	2,220	$351K	New
POWL Powell Industries Inc.	0.02%	1,580	$351K	Reduce -6.0%
HOG Harley-Davidson Inc.	0.02%	9,084	$350K	New
VERV Verve Therapeutics Inc.	0.02%	72,225	$350K	Reduce -49.3%
DNLI Denali Therapeutics Inc.	0.02%	11,765	$343K	New
GT Goodyear Tire & Rubber Co.	0.02%	38,495	$341K	New
DAL Delta Air Lines Inc.	0.02%	6,678	$339K	Add +8.3%
KW Kennedy-Wilson Holdings Inc.	0.02%	30,573	$338K	Reduce -10.2%
WTI W&T Offshore Inc.	0.02%	156,865	$337K	Reduce -45.7%
INVX Innovex International Inc.	0.02%	22,935	$337K	Add +32.0%
SD Sandridge Energy Inc.	0.02%	27,524	$337K	Add +43.6%
AGS Playags Inc.	0.02%	29,391	$335K	Add +70.4%
GRND Grindr Inc.	0.02%	27,898	$333K	Add +9.6%
ARCH Arch Resources Inc.	0.02%	2,389	$330K	New
GSM Ferroglobe PLC	0.02%	70,971	$329K	Add +193.3%
VRDN Viridian Therapeutics Inc.	0.02%	14,433	$328K	Reduce -35.7%
RJF Raymond James Financial Inc.	0.02%	2,681	$328K	New
TELL Tellurian Inc.	0.02%	338,540	$328K	New
FULC Fulcrum Therapeutics Inc.	0.02%	91,216	$326K	New
EB Eventbrite Inc. Class A	0.02%	119,273	$326K	Add +80.6%
LDOS Leidos Holdings Inc.	0.02%	1,991	$325K	Reduce -92.8%
OSW Onespaworld Holdings Ltd.	0.02%	19,495	$322K	Reduce -34.8%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.02%	5,886	$322K	Add +7.3%
TRTX TPG Re Finance Trust Inc.	0.02%	37,649	$321K	Add +95.4%
EG Everest Group Ltd.	0.02%	819	$321K	New
AROC Archrock Inc.	0.02%	15,752	$319K	Reduce -73.6%
LEN Lennar Corp. Class A	0.02%	1,690	$317K	New
AMSC American Superconductor Corp.	0.02%	13,298	$314K	Reduce -62.4%
UVE Universal Insurance Holdings	0.02%	14,140	$313K	Add +30.9%
FPI Farmland Partners Inc.	0.02%	29,962	$313K	Add +3.4%
CHE Chemed Corp.	0.02%	519	$312K	New
INSW International Seaways Inc.	0.02%	6,048	$312K	Reduce -82.6%
REPL Replimune Group Inc.	0.02%	28,449	$312K	Add +25.7%
HIVE Hive Digital Technologies LT	0.02%	99,495	$311K	New
ML Moneylion Inc.	0.02%	7,489	$311K	Add +32.9%
NSP Insperity Inc.	0.02%	3,528	$310K	Add +3.6%
FIBK First Interstate Bancsys-A	0.02%	10,014	$307K	New
EBS Emergent Biosolutions Inc.	0.02%	36,692	$306K	Reduce -16.4%
ASAN Asana Inc. Class A	0.02%	26,427	$306K	Add +129.7%
GEV GE Vernova Inc.	0.02%	1,200	$306K	Reduce -57.1%
LII Lennox International Inc.	0.02%	506	$306K	Reduce -30.3%
CSANY Cosan SA -ADR	0.02%	31,900	$305K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.02%	66,261	$305K	Reduce -5.1%
ODFL Old Dominion Freight Line	0.02%	1,523	$303K	Reduce -89.1%
HDSN Hudson Technologies Inc.	0.02%	35,862	$299K	Add +26.1%
NOG Northern Oil and Gas Inc.	0.02%	8,419	$298K	Add +8.4%
ADBE Adobe Inc.	0.02%	574	$297K	Reduce -83.8%
GNK Genco Shipping & Trading Ltd.	0.02%	15,137	$295K	Reduce -80.0%
ACLS Axcelis Technologies Inc.	0.02%	2,815	$295K	Add +77.7%
FYBR Frontier Communications Pare	0.02%	8,304	$295K	New
CYH Community Health Systems Inc.	0.02%	48,449	$294K	Reduce -44.5%
FRSH Freshworks Inc. Class A	0.02%	25,427	$292K	Reduce -44.1%
ZETA Zeta Global Holdings Corp. Class A	0.02%	9,768	$291K	New
FNKO Funko Inc. Class A	0.02%	23,812	$291K	Reduce -3.8%
ZS Zscaler Inc.	0.02%	1,700	$291K	Reduce -36.5%
TRGP Targa Resources Corp.	0.02%	1,960	$290K	New
QURE Uniqure NV	0.02%	58,476	$288K	Add +180.3%
ITCI Intra-Cellular Therapies Inc.	0.02%	3,937	$288K	Reduce -13.5%
HUM Humana Inc.	0.02%	901	$285K	New
SRG Seritage Growth Prop- A	0.02%	61,323	$285K	Add +218.4%
EXEL Exelixis Inc.	0.02%	10,938	$284K	New
ANDE The Andersons Inc.	0.02%	5,656	$284K	Reduce -3.3%
INFA Informatica Inc. Class A	0.02%	11,217	$284K	New
PFGC Performance Food Group Co.	0.02%	3,612	$283K	Add +5.4%
LIND Lindblad Expeditions Holding	0.02%	30,433	$282K	Add +0.4%
GOOD Gladstone Commercial Corp.	0.02%	17,275	$281K	Reduce -2.2%
IDA Idacorp Inc.	0.01%	2,719	$280K	Reduce -12.1%
IDYA Ideaya Biosciences Inc.	0.01%	8,839	$280K	New
ASND Ascendis Pharma A/S	0.01%	1,872	$280K	Reduce -25.2%
CAL Caleres Inc.	0.01%	8,456	$279K	Reduce -86.4%
CXW Corecivic Inc.	0.01%	22,049	$279K	Reduce -58.8%
RTX RTX Corp.	0.01%	2,299	$279K	New
GLDD Great Lakes Dredge & Dock Co.	0.01%	26,283	$277K	Add +6.2%
CIVI Civitas Resources Inc.	0.01%	5,458	$277K	Reduce -31.0%
FFBC First Financial Bancorp	0.01%	10,942	$276K	Reduce -41.7%
AER Aercap Holdings NV	0.01%	2,909	$276K	New
NSSC Napco Security Technologies	0.01%	6,809	$275K	New
ILMN Illumina Inc.	0.01%	2,085	$272K	Reduce -40.5%
UNF Unifirst Corp.	0.01%	1,366	$271K	Reduce -16.6%
GENI Genius Sports Ltd.	0.01%	34,589	$271K	New
BRC INC-A	0.01%	79,122	$271K	New
PLYM Plymouth Industrial REIT Inc.	0.01%	11,908	$269K	Reduce -3.7%
VIR Vir Biotechnology Inc.	0.01%	35,915	$269K	Add +185.2%
NSA National Storage Affiliates	0.01%	5,537	$267K	Reduce -57.7%
EE Excelerate Energy Inc. Class A	0.01%	12,121	$267K	Reduce -3.2%
HTLD Heartland Express Inc.	0.01%	21,713	$267K	Reduce -3.6%
QRVO Qorvo Inc.	0.01%	2,575	$266K	New
DAWN Day One Biopharmaceuticals I	0.01%	19,088	$266K	New
HIMS Hims & Hers Health Inc.	0.01%	14,376	$265K	Reduce -87.0%
MRVL Marvell Technology Inc.	0.01%	3,667	$264K	New
CRCT Cricut Inc. Class A	0.01%	38,016	$263K	New
S Sentinelone Inc. Class A	0.01%	11,000	$263K	Reduce -73.4%
STGW Stagwell Inc.	0.01%	37,481	$263K	New
CFFN Capitol Federal Financial Inc.	0.01%	44,950	$263K	Add +2.1%
ENV Envestnet Inc.	0.01%	4,189	$262K	New
DXC DXC Technology Co.	0.01%	12,621	$262K	New
CIM Chimera Investment Corp.	0.01%	16,450	$260K	Add +15.7%
CNA Cna Financial Corp.	0.01%	5,313	$260K	New
MTUS Metallus Inc.	0.01%	17,457	$259K	New
WOR Worthington Enterprises Inc.	0.01%	6,233	$258K	Reduce -23.5%
ESTC Elastic NV	0.01%	3,355	$258K	Reduce -30.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	13,086	$257K	New
RGP Resources Connection Inc.	0.01%	26,473	$257K	New
SNDL SNDL Inc.	0.01%	124,366	$256K	Add +122.8%
BRY Berry Corp.	0.01%	49,745	$256K	Reduce -44.0%
PKX Posco Holdings Inc. -Spon ADR	0.01%	3,648	$255K	New
BEAM Beam Therapeutics Inc.	0.01%	10,410	$255K	Reduce -57.3%
TSCO Tractor Supply Company	0.01%	873	$254K	New
CRNC Cerence Inc.	0.01%	80,597	$254K	Reduce -0.1%
NX Quanex Building Products	0.01%	9,143	$254K	New
FCF First Commonwealth Finl Corp.	0.01%	14,789	$254K	New
SNEX Stonex Group Inc.	0.01%	3,095	$253K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.01%	44,797	$252K	New
ADC Agree Realty Corp.	0.01%	3,333	$251K	New
SN Sharkninja Inc.	0.01%	2,299	$250K	Reduce -88.4%
MDB Mongodb Inc.	0.01%	923	$250K	New
TBPH Theravance Biopharma Inc.	0.01%	30,756	$248K	Add +7.7%
DPZ Domino's Pizza Inc.	0.01%	575	$247K	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	5,894	$247K	Add +22.3%
RC Ready Capital Corp.	0.01%	32,293	$246K	New
AMD Advanced Micro Devices	0.01%	1,499	$246K	New
ADTN Adtran Holdings Inc.	0.01%	41,140	$244K	Reduce -7.9%
RDUS Radius Recycling Inc. Class A	0.01%	13,142	$244K	Reduce -4.0%
EVGO Evgo Inc.	0.01%	58,594	$243K	New
DH Definitive Healthcare Corp.	0.01%	54,097	$242K	Add +322.7%
NCNO Ncino Inc.	0.01%	7,650	$242K	Reduce -58.0%
VRNT Verint Systems Inc.	0.01%	9,514	$241K	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.01%	97,743	$240K	Reduce -42.6%
MGPI MGP Ingredients Inc.	0.01%	2,883	$240K	New
ALLY Ally Financial Inc.	0.01%	6,660	$237K	Reduce -90.4%
EWCZ European Wax Center Inc. Class A	0.01%	34,842	$237K	Add +203.2%
MXL Maxlinear Inc.	0.01%	16,337	$237K	Reduce -40.6%
VBTX Veritex Holdings Inc.	0.01%	8,972	$236K	Reduce -13.8%
RLI Rli Corp.	0.01%	1,510	$234K	Reduce -13.4%
BAP Credicorp Ltd.	0.01%	1,289	$233K	Reduce -67.4%
VGR Vector Group Ltd.	0.01%	15,631	$233K	Reduce -83.2%
CHCT Community Healthcare Trust I	0.01%	12,846	$233K	New
SPTN Spartannash Co.	0.01%	10,399	$233K	New
HY Hyster-Yale Inc.	0.01%	3,638	$232K	Add +8.3%
ELVN Enliven Therapeutics Inc.	0.01%	9,072	$232K	New
SPXC SPX Technologies Inc.	0.01%	1,443	$230K	Reduce -2.5%
OLLI Ollie's Bargain Outlet Holdi	0.01%	2,366	$230K	New
VIVID SEATS INC	0.01%	61,980	$229K	Add +199.6%
SUPV Grupo Supervielle SA-SP ADR	0.01%	32,222	$229K	New
UAA Under Armour Inc. Class A	0.01%	25,584	$228K	Reduce -64.2%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	20,983	$227K	New
DANIMER SCIENTIFIC INC	0.01%	500,000	$227K	No change
OPITQ Office Properties Income Tru	0.01%	102,186	$223K	Reduce -18.9%
MRTN Marten Transport Ltd.	0.01%	12,462	$221K	New
AMLX Amylyx Pharmaceuticals Inc.	0.01%	67,956	$220K	Reduce -78.9%
ASC Ardmore Shipping Corp.	0.01%	12,018	$218K	New
FFWM First Foundation Inc.	0.01%	34,777	$217K	Add +96.3%
INDB Independent Bank Corp.	0.01%	3,642	$215K	Reduce -68.3%
FDMT 4D Molecular Therapeutics Inc.	0.01%	19,773	$214K	Add +35.0%
BHC Bausch Health Cos Inc.	0.01%	26,065	$213K	New
AX Axos Financial Inc.	0.01%	3,379	$212K	Reduce -85.2%
WK Workiva Inc.	0.01%	2,678	$212K	New
STOK Stoke Therapeutics Inc.	0.01%	17,181	$211K	New
LEA Lear Corp.	0.01%	1,926	$210K	Reduce -80.4%
HBAN Huntington Bancshares Inc.	0.01%	14,230	$209K	New
ODP The Odp Corp. filed as THE ODP CORP	0.01%	7,013	$209K	New
ACA Arcosa Inc.	0.01%	2,200	$208K	Reduce -17.7%
ARDX Ardelyx Inc.	0.01%	30,139	$208K	Reduce -29.1%
SFIX Stitch Fix Inc. Class A	0.01%	73,593	$208K	New
ARQT Arcutis Biotherapeutics Inc.	0.01%	22,286	$207K	Reduce -66.3%
GTY Getty Realty Corp.	0.01%	6,511	$207K	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	11,457	$207K	New
DCGO Docgo Inc.	0.01%	61,783	$205K	Reduce -24.7%
CRSP Crispr Therapeutics AG	0.01%	4,358	$205K	Reduce -17.9%
PFG Principal Financial Group	0.01%	2,383	$205K	New
PSN Parsons Corp.	0.01%	1,968	$204K	Reduce -63.9%
HAIN Hain Celestial Group Inc.	0.01%	23,617	$204K	Reduce -76.4%
PLMR Palomar Holdings Inc.	0.01%	2,150	$204K	New
FWONK Liberty Media Corp. Class C	0.01%	2,623	$203K	New
EW Edwards Lifesciences Corp.	0.01%	3,061	$202K	New
DX Dynex Capital Inc.	0.01%	15,821	$202K	Add +25.2%
EFX Equifax Inc.	0.01%	685	$201K	Reduce -70.2%
PAYO Payoneer Global Inc.	0.01%	26,621	$200K	Reduce -61.1%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.01%	139,070	$200K	Reduce -29.8%
GATO Gatos Silver Inc.	0.01%	13,268	$200K	Reduce -23.1%
CNDT Conduent Inc.	0.01%	49,554	$200K	Add +153.8%
DRD Drdgold Ltd.-Sponsored ADR	0.01%	20,716	$200K	Reduce -20.1%
EOLS Evolus Inc.	0.01%	12,056	$195K	Reduce -29.9%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.01%	17,361	$195K	New
OFIX Orthofix Medical Inc.	0.01%	12,386	$193K	New
NEWT Newtekone Inc.	0.01%	15,525	$193K	New
GTX Garrett Motion Inc.	0.01%	23,640	$193K	New
JRVR James River Group Holdings I	0.01%	30,533	$191K	Add +95.5%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.01%	17,046	$191K	Reduce -4.8%
DEI Douglas Emmett Inc.	0.01%	10,851	$191K	New
ACCO Acco Brands Corp.	0.01%	34,793	$190K	Reduce -25.0%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.01%	32,334	$190K	Reduce -12.7%
EPM Evolution Petroleum Corp.	0.01%	35,484	$188K	Add +24.9%
RGNX Regenxbio Inc.	0.01%	17,865	$187K	Add +44.4%
MEI Methode Electronics Inc.	0.01%	15,514	$186K	New
CYRX Cryoport Inc.	0.01%	22,793	$185K	Add +14.5%
TFSL TFS Financial Corp.	0.01%	14,360	$185K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	58,419	$183K	Reduce -53.5%
ACIC American Coastal Insurance C	0.01%	16,195	$183K	Reduce -3.5%
PERI Perion Network Ltd.	0.01%	22,978	$181K	Reduce -79.8%
ERII Energy Recovery Inc.	0.01%	10,297	$179K	Reduce -67.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	23,443	$178K	New
HUMA Humacyte Inc.	0.01%	32,635	$178K	New
ALXO Alx Oncology Holdings Inc.	0.01%	96,849	$176K	Add +304.5%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.01%	78,335	$176K	Add +24.8%
UTI Universal Technical Institut	0.01%	10,778	$175K	Reduce -25.8%
MGNI Magnite Inc.	0.01%	12,587	$174K	New
HRTG Heritage Insurance Holdings	0.01%	14,240	$174K	New
CLF Cleveland-Cliffs Inc.	0.01%	13,630	$174K	New
KRNY Kearny Financial Corp.	0.01%	25,185	$173K	Add +8.4%
CERT Certara Inc.	0.01%	14,694	$172K	New
NVRI Enviri Corp.	0.01%	16,626	$172K	New
WVE Wave Life Sciences Ltd.	0.01%	20,950	$172K	New
OSUR Orasure Technologies Inc.	0.01%	39,758	$170K	New
HCAT Health Catalyst Inc.	0.01%	20,663	$168K	Reduce -16.8%
MODVQ Modivcare Inc.	0.01%	11,733	$168K	New
UUUU Energy Fuels Inc.	0.01%	30,494	$167K	Reduce -77.6%
HIMX Himax Technologies Inc.-ADR	0.01%	30,404	$167K	Reduce -30.4%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.01%	69,910	$167K	Reduce -21.1%
NEO Neogenomics Inc.	0.01%	11,043	$163K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	12,344	$163K	New
GPRK Geopark Ltd.	0.01%	20,489	$161K	Add +72.5%
HNST The Honest Co. Inc.	0.01%	45,039	$161K	Reduce -6.5%
AVDX Avidxchange Holdings Inc.	0.01%	19,684	$160K	New
AVO Mission Produce Inc.	0.01%	12,382	$159K	New
PR Permian Resources Corp. Class A	0.01%	11,604	$158K	New
RELY Remitly Global Inc.	0.01%	11,737	$157K	New
PLRX Pliant Therapeutics Inc.	0.01%	13,986	$157K	Reduce -6.9%
REI Ring Energy Inc.	0.01%	97,574	$156K	Add +16.0%
ZNTL Zentalis Pharmaceuticals Inc.	0.01%	42,186	$155K	Add +267.9%
XERS Xeris Biopharma Holdings Inc.	0.01%	53,453	$152K	Reduce -3.1%
CCRN Cross Country Healthcare Inc.	0.01%	11,310	$152K	Reduce -20.3%
WEAV Weave Communications Inc.	0.01%	11,582	$148K	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.01%	13,577	$145K	New
DNOW Dnow Inc.	0.01%	11,212	$145K	Reduce -60.5%
RMAX Re/Max Holdings Inc. Class A	0.01%	11,150	$139K	Reduce -22.8%
INDV Indivior Ltd.	0.01%	14,169	$138K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	12,306	$138K	New
ASLE Aersale Corp.	0.01%	27,031	$137K	New
SGMOQ Sangamo Therapeutics Inc.	0.01%	156,142	$135K	New
MCW Mister Car Wash Inc.	0.01%	20,630	$134K	New
KRO Kronos Worldwide Inc.	0.01%	10,737	$134K	New
GDOT Green Dot Corp. Class A	0.01%	11,261	$132K	Reduce -73.8%
SWBI Smith & Wesson Brands Inc.	0.01%	10,094	$131K	Reduce -57.2%
ZUO Zuora Inc. Class A	0.01%	15,132	$130K	New
CTLP Cantaloupe Inc.	0.01%	16,999	$126K	New
PLL Piedmont Lithium Inc.	0.01%	14,023	$125K	Reduce -26.6%
NFBK Northfield Bancorp Inc.	0.01%	10,663	$124K	New
BTG B2GOLD Corp.	0.01%	40,100	$124K	Reduce -41.7%
NXDR Nextdoor Holdings Inc.	0.01%	49,387	$122K	Add +179.2%
CDMO Avid Bioservices Inc.	0.01%	10,701	$122K	New
AMCR Amcor PLC	0.01%	10,644	$121K	New
CLDT Chatham Lodging Trust	0.01%	14,136	$120K	New
ATXS Astria Therapeutics Inc.	0.01%	10,649	$117K	Reduce -30.4%
NWG Natwest Group PLC -Spon ADR	0.01%	12,304	$115K	New
AVD American Vanguard Corp.	0.01%	21,597	$114K	Add +84.8%
PSNL Personalis Inc.	0.01%	21,222	$114K	New
SLQT Selectquote Inc.	0.01%	52,133	$113K	New
CABA Cabaletta Bio Inc.	0.01%	23,571	$111K	Add +31.2%
TERN Terns Pharmaceuticals Inc.	0.01%	13,338	$111K	Reduce -58.5%
VTYX Ventyx Biosciences Inc.	0.01%	50,956	$111K	Reduce -76.9%
NN Nextnav Inc.	0.01%	14,658	$110K	New
SLDP Solid Power Inc.	0.01%	80,520	$109K	New
HAFN Hafnia Ltd.	0.01%	15,154	$109K	New
KODK Eastman Kodak Co.	0.01%	21,318	$101K	Reduce -16.0%
NUS Nu Skin Enterprises Inc. Class A	0.01%	12,934	$95K	New
SKYT Skywater Technology Inc.	0.01%	10,427	$95K	New
VERU Veru Inc.	0.01%	121,947	$94K	Add +2.0%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.01%	23,431	$94K	Add +6.3%
MERC Mercer International Inc.	0.01%	13,736	$93K	New
RYAM Rayonier Advanced Materials	0.00%	10,776	$92K	New
GPMT Granite Point Mortgage Trust	0.00%	28,835	$91K	Reduce -26.8%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	17,484	$91K	Reduce -74.9%
TLS Telos Corporation	0.00%	25,285	$91K	New
REKR Rekor Systems Inc.	0.00%	76,583	$90K	Reduce -0.2%
SANA Sana Biotechnology Inc.	0.00%	21,588	$90K	Reduce -77.7%
GNL Global Net Lease Inc.	0.00%	10,390	$87K	New
UIS Unisys Corp.	0.00%	15,390	$87K	Reduce -58.5%
LUNG Pulmonx Corp.	0.00%	10,430	$86K	Reduce -68.1%
KOS Kosmos Energy Ltd.	0.00%	21,283	$86K	New
CERS Cerus Corp.	0.00%	47,562	$83K	Add +16.4%
OGI Organigram Holdings Inc.	0.00%	45,434	$82K	New
IHRT Iheartmedia Inc. Class A	0.00%	43,424	$80K	Reduce -60.3%
MERSANA THERAPEUTICS INC	0.00%	42,417	$80K	Reduce -16.8%
PACK Ranpak Holdings Corp.	0.00%	12,243	$80K	Reduce -21.3%
CIO City Office REIT Inc.	0.00%	12,888	$75K	Reduce -40.1%
STRO Sutro Biopharma Inc. Com SHS	0.00%	21,137	$73K	New
GRAB Grab Holdings Ltd. Class A	0.00%	19,236	$73K	Reduce -90.8%
BDN Brandywine Realty Trust	0.00%	13,226	$72K	New
CHRS Coherus Oncology Inc.	0.00%	68,651	$71K	Add +93.5%
TBLA Taboola.com Ltd.	0.00%	20,054	$67K	Reduce -33.6%
TSVT 2SEVENTY Bio Inc.	0.00%	14,069	$66K	Reduce -55.4%
BRFS BRF SA-ADR	0.00%	14,824	$65K	New
CRON Cronos Group Inc.	0.00%	28,852	$63K	New
AXTI Axt Inc.	0.00%	25,413	$61K	Reduce -19.8%
DOUG Douglas Elliman Inc.	0.00%	33,471	$61K	Reduce -49.0%
BHR Braemar Hotels & Resorts Inc.	0.00%	19,670	$61K	Reduce -40.6%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	10,346	$61K	New
TMCI Treace Medical Concepts Inc.	0.00%	10,336	$60K	New
HOUS Anywhere Real Estate Inc.	0.00%	11,700	$59K	Reduce -65.5%
CTKB Cytek Biosciences Inc.	0.00%	10,220	$57K	New
AMBP Ardagh Metal Packaging SA	0.00%	14,576	$55K	Reduce -76.1%
23ANDME HOLDING CO	0.00%	157,273	$55K	Add +31.6%
HLVX Hillevax Inc.	0.00%	30,887	$54K	New
MREO Mereo Biopharma Group PL-ADR	0.00%	12,699	$52K	New
BARK Bark Inc.	0.00%	31,571	$51K	Reduce -18.2%
FSP Franklin Street Properties C	0.00%	27,817	$49K	Add +44.2%
NRDY Nerdy Inc.	0.00%	48,044	$47K	Add +16.5%
KOPN Kopin Corp.	0.00%	60,215	$44K	Reduce -17.4%
SES Ses AI Corp.	0.00%	65,101	$42K	Add +98.9%
CLNE Clean Energy Fuels Corp.	0.00%	13,311	$41K	New
GSAT Globalstar Inc.	0.00%	29,871	$37K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	13,817	$34K	New
KOD Kodiak Sciences Inc.	0.00%	12,354	$32K	Reduce -58.4%
ACET Adicet Bio Inc.	0.00%	21,496	$31K	Reduce -61.0%
LWLG Lightwave Logic Inc.	0.00%	10,464	$29K	New
BBD Banco Bradesco-ADR	0.00%	10,514	$28K	New
TNYA Tenaya Therapeutics Inc.	0.00%	13,962	$27K	Reduce -14.0%
NKTR Nektar Therapeutics	0.00%	19,057	$25K	Reduce -30.3%
IVVD Invivyd Inc.	0.00%	23,884	$24K	Reduce -59.8%
URG Ur-Energy Inc.	0.00%	20,303	$24K	New
EVC Entravision Communications-A	0.00%	10,851	$22K	Add +0.8%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	12,631	$18K	New
VXRT Vaxart Inc.	0.00%	20,849	$18K	New
SPCE Virgin Galactic Holdings Inc.	0.00%	2,880	$18K	New
GPRO Gopro Inc. Class A	0.00%	10,835	$15K	New
ADAPY Adaptimmune Therapeutics-ADR	0.00%	12,592	$12K	New

Options reported separately and not counted above: MSTR puts ($1.2B), IWM puts ($841.7M), SPY puts ($114.8M), LQD puts ($96.3M), HYG puts ($88.3M), GDXJ calls ($65.4M), XLV calls ($46.2M), EEM calls ($43.6M), SAVEQ puts ($41.9M), MARA puts ($35.6M), GDXJ puts ($31.2M), SIL puts ($20.0M), and 25 more.

Other holdings (22): bonds, preferreds, convertibles and warrants · $1.2B (not counted above)

Security	Class	Shares / Principal	Value	Change
PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28)	NOTE 3.250% 4/0 · principal	67,181,000	$159.9M	Reduce -4.3%
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	112,000,000	$152.9M	Reduce -19.7%
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	65,510,000	$98.4M	No change
TILRAY BRANDS INC (TLRY 5.2 06/15/27)	NOTE 5.200% 6/1 · principal	90,500,000	$93.0M	Add +1.1%
NOVAVAX INC (NVAX 5 12/15/27)	NOTE 5.000%12/1 · principal	65,777,000	$82.8M	Add +16.9%
BLOOM ENERGY CORP (BE 2.5 08/15/25)	NOTE 2.500% 8/1 · principal	65,874,000	$68.0M	Add +37.6%
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	57,179,000	$61.9M	Add +53.8%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	60,000,000	$58.9M	No change
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	55,741,000	$57.6M	Reduce -23.9%
TRANSOCEAN INTERNTNL LTD (RIG 4 12/15/25 *)	DEB 4.000%12/1 · principal	41,576,000	$46.3M	Reduce -10.7%
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	50,257,000	$43.5M	Add +14.8%
REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27)	NOTE 1.750% 2/1 · principal	36,429,000	$31.6M	No change
MANNKIND CORP (MNKD 2.5 03/01/26)	NOTE 2.500% 3/0 · principal	21,900,000	$29.2M	No change
BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29)	NOTE 8.500% 8/1 · principal	23,830,000	$28.4M	New
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	NOTE 7.500% 8/0 · principal	26,675,000	$27.4M	Add +59.7%
PLUG POWER INC (PLUG 3.75 06/01/25)	NOTE 3.750% 6/0 · principal	28,259,000	$27.3M	Add +9.1%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	26,388,000	$25.2M	No change
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	NOTE 2.625% 2/1 · principal	35,495,000	$23.2M	Reduce -14.8%
GROUPON INC (GRPN 1.125 03/15/26)	NOTE 1.125% 3/1 · principal	21,000,000	$18.8M	No change
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	11,053,000	$16.4M	Add +68.7%
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	15,500,000	$13.4M	New
SPIRIT AIRLINES INC (SAVE 1 05/15/26)	NOTE 1.000% 5/1 · principal	9,000,000	$2.8M	Add +5.9%

Total filed on the 13F, all lines: $3.0B.

Portfolio Sells Q2 2024 → Q3 2024


MSTR Strategy Inc.	Sold out	0.00%	−3.63
KO The Coca-Cola Co.	Sold out	0.00%	−1.01
STT State Street Corp.	Reduce -96.9%	0.03%	−0.79
TMO Thermo Fisher Scientific Inc.	Reduce -81.0%	0.17%	−0.79
SNOW Snowflake Inc.	Reduce -80.1%	0.12%	−0.73
CMS CMS Energy Corp.	Reduce -78.7%	0.18%	−0.65
DIS The Walt Disney Co.	Sold out	0.00%	−0.60
AMZN Amazon.com Inc.	Reduce -63.2%	0.22%	−0.52
SHW The Sherwin-Williams Co.	Reduce -91.1%	0.06%	−0.51
DG Dollar General Corp.	Reduce -17.3%	0.38%	−0.46
BDX Becton Dickinson and Co.	Sold out	0.00%	−0.44
PPL PPL Corp.	Reduce -85.1%	0.08%	−0.43
UBS UBS Group AG-Reg	Reduce -74.1%	0.13%	−0.42
NVS Novartis AG-Sponsored ADR	Sold out	0.00%	−0.42
XOM Exxon Mobil Corp.	Sold out	0.00%	−0.41
CTAS Cintas Corp.	Sold out	0.00%	−0.39
SFM Sprouts Farmers Market Inc.	Reduce -81.2%	0.10%	−0.37
PH Parker Hannifin Corp.	Reduce -54.4%	0.35%	−0.37
PGR Progressive Corp.	Reduce -92.8%	0.03%	−0.36
REG Regency Centers Corp.	Sold out	0.00%	−0.35
ZBH Zimmer Biomet Holdings Inc.	Sold out	0.00%	−0.35
CMA Comerica Inc.	Reduce -93.3%	0.02%	−0.34
HLT Hilton Worldwide Holdings Inc.	Reduce -65.3%	0.15%	−0.34
NTRS Northern Trust Corp.	Reduce -59.1%	0.20%	−0.33
MSI Motorola Solutions Inc.	Reduce -47.0%	0.36%	−0.33
WDAY Workday Inc. Class A	Sold out	0.00%	−0.33
AZEK The Azek Co. Inc.	Reduce -91.1%	0.03%	−0.32
NTAP Netapp Inc.	Reduce -55.5%	0.18%	−0.31
GOOG Alphabet Inc. Class C	Reduce -18.6%	0.53%	−0.31
ADP Automatic Data Processing	Reduce -61.3%	0.19%	−0.31
BNY Bank of New York Mellon Corp.	Sold out	0.00%	−0.29
ECL Ecolab Inc.	Reduce -74.5%	0.09%	−0.29
UNP Union Pacific Corp.	Reduce -72.2%	0.10%	−0.28
VRSK Verisk Analytics Inc.	Reduce -69.5%	0.10%	−0.28
BKR Baker Hughes Co.	Reduce -91.5%	0.02%	−0.27
W Wayfair Inc. Class A	Sold out	0.00%	−0.27
TREX Trex Company Inc.	Sold out	0.00%	−0.26
CRH CRH PLC	Reduce -60.0%	0.19%	−0.26
PAGS Pagseguro Digital Ltd. Class A	Sold out	0.00%	−0.26
SPOT Spotify Technology SA	Reduce -64.0%	0.15%	−0.26
PCOR Procore Technologies Inc.	Reduce -76.3%	0.06%	−0.26
SNAP Snap Inc. Class A	Sold out	0.00%	−0.26
CAG Conagra Brands Inc.	Reduce -57.1%	0.18%	−0.25
IBKR Interactive Brokers Gro Class A	Reduce -48.1%	0.25%	−0.25
POR Portland General Electric Co.	Sold out	0.00%	−0.25
TEAM Atlassian Corp. Class A	Reduce -60.2%	0.11%	−0.25
APA Apa Corp.	Sold out	0.00%	−0.24
LDOS Leidos Holdings Inc.	Reduce -92.8%	0.02%	−0.24
ALL Allstate Corp.	Sold out	0.00%	−0.24
SBLK Star Bulk Carriers Corp.	Sold out	0.00%	−0.23

Portfolio Buys Q2 2024 → Q3 2024


IBIT iShares Bitcoin Trust ETF	Add +38.8%	7.42%	+1.48
GDX Vaneck Gold Miners ETF	New	1.18%	+1.18
NVDA Nvidia Corp.	Add +538.2%	1.31%	+1.07
NFLX Netflix Inc.	Add +2268.4%	1.01%	+0.96
BAC Bank of America Corp.	New	0.94%	+0.94
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +2384.1%	0.86%	+0.83
IXUS iShares Core Intl Stock ETF	New	0.74%	+0.74
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +1959.7%	0.77%	+0.73
MET Metlife Inc.	New	0.72%	+0.72
WMT Walmart Inc.	Add +140.8%	1.22%	+0.72
MSFT Microsoft Corp.	Add +157.7%	1.36%	+0.71
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +1647.0%	0.75%	+0.70
XLI SS Industrial Select Sector	New	0.70%	+0.70
GOOGL Alphabet Inc. Class A	Add +164.5%	1.11%	+0.57
TT Trane Technologies PLC	Add +264.6%	0.74%	+0.54
DUK Duke Energy Corp.	New	0.47%	+0.47
RSP Invesco S&P 500 Equal Weight	New	0.47%	+0.47
ZM Zoom Communications Inc.	New	0.46%	+0.46
NOC Northrop Grumman Corp.	Add +150.8%	0.67%	+0.41
GE General Electric	Add +646.8%	0.48%	+0.41
META Meta Platforms Inc. Class A	Add +41.6%	1.45%	+0.39
SO The Southern Co.	New	0.38%	+0.38
TWLO Twilio Inc. Class A	New	0.38%	+0.38
COHR Coherent Corp.	New	0.37%	+0.37
SYF Synchrony Financial	Add +844.4%	0.42%	+0.37
CRWD CrowdStrike Holdings Inc. Class A	Add +375.7%	0.54%	+0.36
AXTA Axalta Coating Systems Ltd.	New	0.36%	+0.36
AXP American Express Co.	New	0.34%	+0.34
UBER Uber Technologies Inc.	Add +657.2%	0.40%	+0.34
CIEN Ciena Corp.	New	0.33%	+0.33
VZ Verizon Communications Inc.	New	0.33%	+0.33
IGF iShares Global Infrastructur	New	0.32%	+0.32
ETHA iShares Ethereum Trust ETF	New	0.32%	+0.32
DUOL Duolingo	Add +676.8%	0.35%	+0.31
MFC Manulife Financial Corp.	Add +942.8%	0.33%	+0.30
NWSA News Corp. Class A	Add +522.3%	0.37%	+0.30
TMUS T-Mobile US Inc.	New	0.30%	+0.30
TIP iShares Tips Bond ETF	New	0.29%	+0.29
JPM JPMorgan Chase & Co.	New	0.28%	+0.28
HAS Hasbro Inc.	New	0.28%	+0.28
MMM 3M Co.	Add +33.3%	0.81%	+0.28
KWEB Kranesh Csi China Internet	New	0.27%	+0.27
KDP Keurig Dr Pepper Inc.	Add +415.6%	0.34%	+0.27
NKE Nike Inc. Class B	New	0.27%	+0.27
PATH Uipath Inc. Class A	New	0.27%	+0.27
EEM iShares MSCI Emerging Market	New	0.26%	+0.26
QCOM Qualcomm Inc.	New	0.25%	+0.25
ANET Arista Networks Inc.	Add +189.8%	0.37%	+0.23
IWM iShares Russell 2000 ETF	New	0.23%	+0.23
KR Kroger Co.	New	0.23%	+0.23

Options Activity Q2 2024 → Q3 2024


MSTR Strategy Inc.	put	Add +20.0%	6,966,500	$1.2B
IWM iShares Russell 2000 ETF	put	Add +22.7%	3,810,400	$841.7M
SPY SS SPDR S&P 500 ETF Trust-US	put	New	200,000	$114.8M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	put	New	852,000	$96.3M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	New	1,100,000	$88.3M
GDXJ Vaneck Junior Gold Miners	call	New	1,340,000	$65.4M
XLV SS Health Care Select Sector	call	New	300,000	$46.2M
EEM iShares MSCI Emerging Market	call	New	950,000	$43.6M
SAVEQ Spirit Airlines Inc.	put	Add +104.9%	17,461,900	$41.9M
XLY SS Consumer Disc Select Sect	put	Sold out	200,000	$36.5Mbefore exit
MARA Mara Holdings Inc.	put	New	2,195,900	$35.6M
GDXJ Vaneck Junior Gold Miners	put	New	640,000	$31.2M
SIL Global X Silver Miners ETF	put	New	570,000	$20.0M
BBIO Bridgebio Pharma Inc.	put	Add +76.0%	681,300	$17.3M
ABR Arbor Realty Trust Inc.	put	Add +65.5%	1,057,300	$16.5M
PCT Purecycle Technologies Inc.	put	Reduce -11.6%	1,423,800	$13.5M
GDX Vaneck Gold Miners ETF	call	New	335,000	$13.3M
LCID Lucid Group Inc.	put	Add +0.4%	3,652,600	$12.9M
GME Gamestop Corp. Class A	put	Sold out	493,400	$12.2Mbefore exit
RIVN Rivian Automotive Inc. Class A	put	Reduce -10.7%	963,800	$10.8M
NFE New Fortress Energy Inc.	call	Sold out	470,600	$10.3Mbefore exit
GDX Vaneck Gold Miners ETF	put	New	241,000	$9.6M
ENVX Enovix Corp.	put	Sold out	617,600	$9.5Mbefore exit
EPD Enterprise Products Partners	call	Reduce -66.7%	300,000	$8.7M
EFA iShares MSCI Eafe ETF	call	New	100,000	$8.4M
NVDA Nvidia Corp.	call	Add +25.5%	50,200	$6.1M
PLUG Plug Power Inc.	put	Add +177.7%	2,566,000	$5.8M
NOVAQ Sunnova Energy International	put	Reduce -68.7%	588,200	$5.7M
NVDA Nvidia Corp.	put	Sold out	36,000	$4.4Mbefore exit
W Wayfair Inc. Class A	put	Sold out	81,400	$4.3Mbefore exit
OPK Opko Health Inc.	put	Reduce -2.2%	2,151,700	$3.2M
RVNC Revance Therapeutics Inc.	put	New	418,200	$2.2M
PGY Pagaya Technologies Ltd. Class A	put	New	119,000	$1.3M
SAVEQ Spirit Airlines Inc.	call	New	500,000	$1.2M
ARM Arm Holdings PLC-ADR	put	Sold out	5,000	$818Kbefore exit
MAXNQ Maxeon Solar Technologie	put	Reduce -90.1%	1,863,900	$180K
DJT Trump Media & Technology Gro	put	Reduce -80.0%	10,000	$161K
META Meta Platforms Inc. Class A	call	New	200	$114K
AMD Advanced Micro Devices	call	New	300	$49K
RVNC Revance Therapeutics Inc.	call	New	8,000	$42K

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

Notes & Other Activity Q2 2024 → Q3 2024


PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28)	NOTE 3.250% 4/0 · principal	Reduce -4.3%	67,181,000	$159.9M
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	Reduce -19.7%	112,000,000	$152.9M
ZILLOW GROUP INC (Z 0.75 09/01/24)	NOTE 0.750% 9/0 · principal	Sold out	114,878,000	$125.1Mbefore exit
TILRAY BRANDS INC (TLRY 5.2 06/15/27)	NOTE 5.200% 6/1 · principal	Add +1.1%	90,500,000	$93.0M
NOVAVAX INC (NVAX 5 12/15/27)	NOTE 5.000%12/1 · principal	Add +16.9%	65,777,000	$82.8M
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	Sold out	33,206,000	$70.2Mbefore exit
BLOOM ENERGY CORP (BE 2.5 08/15/25)	NOTE 2.500% 8/1 · principal	Add +37.6%	65,874,000	$68.0M
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	Add +53.8%	57,179,000	$61.9M
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	Reduce -23.9%	55,741,000	$57.6M
TRANSOCEAN INTERNTNL LTD (RIG 4 12/15/25 *)	DEB 4.000%12/1 · principal	Reduce -10.7%	41,576,000	$46.3M
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	Add +14.8%	50,257,000	$43.5M
BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29)	NOTE 8.500% 8/1 · principal	New	23,830,000	$28.4M
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	NOTE 7.500% 8/0 · principal	Add +59.7%	26,675,000	$27.4M
PLUG POWER INC (PLUG 3.75 06/01/25)	NOTE 3.750% 6/0 · principal	Add +9.1%	28,259,000	$27.3M
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	NOTE 2.625% 2/1 · principal	Reduce -14.8%	35,495,000	$23.2M
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	Add +68.7%	11,053,000	$16.4M
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	Sold out	21,255,000	$15.6Mbefore exit
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	New	15,500,000	$13.4M
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	Sold out	10,000,000	$10.3Mbefore exit
SPIRIT AIRLINES INC (SAVE 1 05/15/26)	NOTE 1.000% 5/1 · principal	Add +5.9%	9,000,000	$2.8M

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,134	$2.6B	NVDA, AMZN, GOOG, C, HYG
Q1 2026	1,056	$2.2B	AMZN, NVDA, GOOG, EWY, C
Q4 2025	1,139	$2.0B	IBIT, AMZN, META, EWC, NVDA
Q3 2025	1,146	$1.8B	IBIT, GDX, XLU, AMZN, VTV
Q2 2025	1,220	$3.3B	PERMIAN 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	$2.2B	IBIT, XLU, C, CME, META
Q4 2024	1,151	$2.0B	IBIT, MSTR, NVDA, HYG, META
Q3 2024	1,008	$1.9B	IBIT, META, MSFT, NVDA, WMT
Q2 2024	952	$1.6B	IBIT, MSTR, META, HES, KO
Q1 2024	976	$1.9B	IBIT, DG, AMZN, MSFT, MSTR