Graham Capital Management, L.P.

Name: Graham Capital Management, L.P. 13F holdings, Q4 2024
Creator: Graham Capital Management, L.P.
Published: 2025-02-14

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Graham Capital Management, L.P. reported 1,151 stock positions worth $2.0 billion. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 6.1% of the portfolio, followed by Strategy (MSTR, 1.7%) and Nvidia (NVDA, 1.3%). Compared with Q3 2024, it opened 465 new positions, sold out of 322, added to 403 and reduced 281. The biggest buy was a new position in Strategy (MSTR) and the biggest sale iShares Bitcoin Trust ETF (IBIT, shares −39%).

Most Recent 13F: Q2 2026
Location: ROWAYTON, CT
CIK: 0001315421
Portfolio Value: $2.0B (Q4 2024)
SEC Filing: 0001140361-25-004483 ↗ filed Feb 14, 2025

Holdings Value

Holdings 1,151 stocks · $2.0B


IBIT iShares Bitcoin Trust ETF	6.11%	2,347,889	$124.6M	Reduce -38.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	1.68%	117,912	$34.1M	New
NVDA Nvidia Corp.	1.33%	201,404	$27.0M	Add +0.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	1.24%	321,633	$25.3M	Add +84.1%
META Meta Platforms Inc. Class A	1.09%	37,970	$22.2M	Reduce -19.6%
AMZN Amazon.com Inc.	1.08%	99,870	$21.9M	Add +344.9%
NFLX Netflix Inc.	1.07%	24,458	$21.8M	Reduce -7.7%
HPE Hewlett Packard Enterprise	0.91%	865,028	$18.5M	Add +8.0%
PEP Pepsico Inc.	0.89%	119,244	$18.1M	New
CME Cme Group Inc.	0.85%	75,000	$17.4M	Reduce -1.4%
GOOGL Alphabet Inc. Class A	0.84%	90,062	$17.0M	Reduce -28.0%
JNJ Johnson & Johnson	0.79%	111,325	$16.1M	New
TIP iShares Tips Bond ETF	0.77%	147,812	$15.7M	Add +198.6%
SO The Southern Co.	0.74%	182,761	$15.0M	Add +133.4%
CRWD CrowdStrike Holdings Inc. Class A	0.72%	42,709	$14.6M	Add +18.3%
SPGI S&P Global Inc.	0.69%	28,191	$14.0M	New
MMM 3M Co.	0.69%	108,686	$14.0M	Reduce -1.6%
BA The Boeing Co.	0.67%	77,306	$13.7M	New
XLF SS Financial Select Sector	0.64%	269,170	$13.0M	Add +608.3%
PPL PPL Corp.	0.57%	360,429	$11.7M	Add +734.9%
GOOG Alphabet Inc. Class C	0.56%	59,567	$11.3M	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.55%	104,900	$11.2M	Reduce -17.9%
DUOL Duolingo	0.55%	34,349	$11.1M	Add +47.3%
MNKD Mannkind Corp.	0.50%	1,590,761	$10.2M	New
EMBJ Embraer SA-Spon ADR	0.49%	273,927	$10.0M	Add +86.3%
EEM iShares MSCI Emerging Market	0.49%	240,000	$10.0M	Add +128.6%
CIEN Ciena Corp.	0.49%	117,235	$9.9M	Add +16.6%
GEV GE Vernova Inc.	0.48%	29,920	$9.8M	Add +2393.3%
CARR Carrier Global Corp.	0.48%	142,538	$9.7M	Reduce -18.9%
COHR Coherent Corp.	0.47%	101,120	$9.6M	Add +30.1%
SU Suncor Energy Inc.	0.46%	262,430	$9.4M	Add +320.0%
ZBRA Zebra Technologies Corp. Class A	0.45%	23,946	$9.2M	Add +74.0%
MU Micron Technology Inc.	0.45%	109,537	$9.2M	Reduce -12.2%
EXC Exelon Corp.	0.44%	235,760	$8.9M	Add +492.9%
RGA Reinsurance Group of America	0.43%	41,225	$8.8M	Add +9.8%
FLG Flagstar Bank NA	0.43%	936,446	$8.7M	Add +70.4%
SCHW Schwab (charles) Corp.	0.41%	112,376	$8.3M	Add +248.3%
CNQ Canadian Natural Resources	0.40%	266,118	$8.2M	Add +70.4%
TXRH Texas Roadhouse Inc.	0.39%	43,582	$7.9M	Add +0.8%
CEG Constellation Energy	0.38%	34,740	$7.8M	Add +119.0%
EQH Equitable Holdings Inc.	0.38%	163,951	$7.7M	Reduce -3.1%
TOL Toll Brothers Inc.	0.38%	61,029	$7.7M	Add +150.9%
ETHA iShares Ethereum Trust ETF	0.37%	300,000	$7.6M	No change
WMT Walmart Inc.	0.37%	83,748	$7.6M	Reduce -70.2%
NOC Northrop Grumman Corp.	0.36%	15,665	$7.4M	Reduce -34.2%
SFM Sprouts Farmers Market Inc.	0.36%	57,072	$7.3M	Add +237.4%
CRH CRH PLC	0.35%	77,937	$7.2M	Add +102.2%
PG The Procter & Gamble Co.	0.34%	41,015	$6.9M	Add +78.3%
BP BP PLC-Spons ADR	0.33%	228,698	$6.8M	Add +505.5%
FOUR SHIFT4 Payments Inc. Class A	0.33%	64,215	$6.7M	Reduce -32.1%
GLW Corning Inc.	0.32%	138,263	$6.6M	New
ICE Intercontinental Exchange Inc.	0.32%	43,136	$6.4M	Add +288.8%
NCLH Norwegian Cruise Line Holdin	0.31%	249,104	$6.4M	Add +155.8%
NWSA News Corp. Class A	0.31%	227,307	$6.3M	Reduce -12.7%
STT State Street Corp.	0.30%	63,314	$6.2M	Add +1081.2%
CSCO Cisco Systems Inc.	0.30%	104,870	$6.2M	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.30%	211,244	$6.2M	New
MFC Manulife Financial Corp.	0.30%	200,441	$6.2M	Reduce -4.7%
XYZ Block Inc.	0.30%	72,159	$6.1M	Reduce -26.2%
PYPL PayPal Holdings Inc.	0.30%	71,354	$6.1M	Add +13.8%
ALL Allstate Corp.	0.30%	31,394	$6.1M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.30%	137,585	$6.0M	Reduce -68.8%
LNG Cheniere Energy Inc.	0.30%	28,082	$6.0M	New
NYT New York Times Co. Class A	0.29%	115,301	$6.0M	Add +288.3%
RRC Range Resources Corp.	0.29%	164,509	$5.9M	Add +1202.0%
UBER Uber Technologies Inc.	0.29%	97,351	$5.9M	Reduce -1.1%
RBLX Roblox Corp. Class A	0.28%	98,094	$5.7M	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.28%	67,023	$5.7M	Add +671.1%
TWLO Twilio Inc. Class A	0.28%	52,247	$5.6M	Reduce -51.5%
HD Home Depot Inc.	0.28%	14,500	$5.6M	Add +62.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.27%	74,000	$5.6M	Reduce -62.8%
KLAC KLA Corp.	0.27%	8,866	$5.6M	Add +909.8%
STX Seagate Technology Holdings	0.27%	62,698	$5.4M	Add +66.9%
EWBC East West Bancorp Inc.	0.26%	56,121	$5.4M	Add +136.1%
CMS CMS Energy Corp.	0.26%	79,691	$5.3M	Add +69.3%
LOW Lowe's Cos Inc.	0.26%	21,500	$5.3M	New
CMI Cummins Inc.	0.26%	15,200	$5.3M	Add +245.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.26%	510,147	$5.3M	Add +1600.5%
HBAN Huntington Bancshares Inc.	0.26%	323,669	$5.3M	Add +2174.6%
SYF Synchrony Financial	0.25%	79,816	$5.2M	Reduce -48.8%
ALLE Allegion PLC	0.25%	39,654	$5.2M	Add +662.4%
CIVI Civitas Resources Inc.	0.25%	112,412	$5.2M	Add +1959.6%
TXT Textron Inc.	0.25%	67,000	$5.1M	Add +166.8%
VIK Viking Holdings Ltd.	0.25%	115,616	$5.1M	Add +607.4%
MET Metlife Inc.	0.25%	62,196	$5.1M	Reduce -62.0%
GM General Motors Co.	0.25%	94,859	$5.1M	Add +3.7%
EWW iShares MSCI Mexico ETF	0.24%	106,000	$5.0M	Add +1.6%
IBKR Interactive Brokers Gro Class A	0.24%	27,240	$4.8M	Reduce -19.7%
MAS Masco Corp.	0.23%	65,085	$4.7M	Add +35.0%
NVS Novartis AG-Sponsored ADR	0.23%	48,193	$4.7M	New
LEVI Levi Strauss & Co. Class A	0.23%	271,011	$4.7M	Add +16.1%
FTI Technipfmc PLC	0.23%	159,494	$4.6M	Reduce -51.5%
CCL Carnival Corp.	0.22%	181,997	$4.5M	Add +29.0%
TT Trane Technologies PLC	0.22%	12,135	$4.5M	Reduce -65.7%
C Citigroup Inc.	0.22%	63,593	$4.5M	Reduce -79.0%
MAR Marriott International Class A	0.22%	15,900	$4.4M	Add +32.4%
DOV Dover Corp.	0.22%	23,553	$4.4M	Add +978.4%
TD Toronto-Dominion Bank	0.21%	81,236	$4.3M	New
ACI Albertsons Cos Inc. Class A	0.21%	218,547	$4.3M	Add +13.6%
SHEL Shell PLC-ADR	0.21%	68,311	$4.3M	New
IEX Idex Corp.	0.21%	20,300	$4.2M	Add +145.0%
IT Gartner Inc.	0.20%	8,590	$4.2M	New
TYL Tyler Technologies Inc.	0.20%	7,213	$4.2M	Add +150.8%
WCC Wesco International Inc.	0.20%	22,828	$4.1M	Add +132.5%
RSP Invesco S&P 500 Equal Weight	0.20%	23,500	$4.1M	Reduce -51.5%
AME Ametek Inc.	0.20%	22,688	$4.1M	New
USFD US Foods Holding Corp.	0.20%	60,454	$4.1M	New
GRMN Garmin Ltd.	0.20%	19,757	$4.1M	Add +670.3%
X United States Steel Corp.	0.20%	118,625	$4.0M	New
NTRS Northern Trust Corp.	0.20%	38,894	$4.0M	Reduce -5.4%
GE General Electric filed as GE AEROSPACE	0.19%	23,789	$4.0M	Reduce -49.4%
FLS Flowserve Corp.	0.19%	68,656	$3.9M	New
JCI Johnson Controls Internation	0.19%	49,764	$3.9M	New
V Visa Inc. Class A	0.19%	12,424	$3.9M	New
TENB Tenable Holdings Inc.	0.19%	99,198	$3.9M	New
EFX Equifax Inc.	0.19%	15,267	$3.9M	Add +2128.8%
CCK Crown Holdings Inc.	0.19%	46,749	$3.9M	Add +64.6%
LPX Louisiana-Pacific Corp.	0.19%	37,298	$3.9M	Add +206.3%
THC Tenet Healthcare Corp.	0.19%	30,395	$3.8M	Add +59.4%
MSFT Microsoft Corp.	0.19%	9,101	$3.8M	Reduce -84.5%
DG Dollar General Corp.	0.19%	50,284	$3.8M	Reduce -39.2%
VRN Veren Inc.	0.19%	741,245	$3.8M	Add +33.7%
PATH Uipath Inc. Class A	0.19%	297,934	$3.8M	Reduce -23.6%
TSN Tyson Foods Inc. Class A	0.19%	65,854	$3.8M	Add +51.8%
CYBR Cyberark Software Ltd./Israel	0.19%	11,330	$3.8M	Add +318.4%
ISRG Intuitive Surgical Inc.	0.18%	7,182	$3.7M	New
MTZ Mastec Inc.	0.18%	27,147	$3.7M	Add +78.7%
SKYW Skywest Inc.	0.18%	36,820	$3.7M	Add +41.6%
DT Dynatrace Inc.	0.18%	67,729	$3.7M	New
LUV Southwest Airlines Co.	0.18%	108,765	$3.7M	Add +336.0%
WM Waste Management Inc.	0.18%	18,089	$3.7M	New
DUK Duke Energy Corp.	0.18%	33,740	$3.6M	Reduce -55.3%
MSCI MSCI Inc.	0.18%	5,983	$3.6M	Add +23.3%
METC Ramaco Resources Inc. Class A	0.18%	349,700	$3.6M	New
SHW The Sherwin-Williams Co.	0.18%	10,500	$3.6M	Add +288.9%
DAL Delta Air Lines Inc.	0.17%	58,953	$3.6M	Add +782.8%
AXTA Axalta Coating Systems Ltd.	0.17%	103,763	$3.6M	Reduce -43.6%
XLV SS Health Care Select Sector	0.17%	25,664	$3.5M	New
CMA Comerica Inc.	0.17%	56,748	$3.5M	Add +649.7%
ITT Itt Inc.	0.17%	24,500	$3.5M	New
BABA Alibaba Group Holding-SP ADR	0.17%	41,137	$3.5M	New
ROKU Roku Inc.	0.17%	46,804	$3.5M	Add +374.0%
IDA Idacorp Inc.	0.17%	31,833	$3.5M	Add +1070.8%
SBRA Sabra Health Care REIT Inc.	0.17%	200,651	$3.5M	Add +105.1%
CBRE CBRE Group Inc. Class A	0.17%	26,422	$3.5M	Add +139.8%
GSM Ferroglobe PLC	0.17%	912,398	$3.5M	Add +1185.6%
SEIC Sei Investments Company	0.17%	41,956	$3.5M	New
GEN Gen Digital Inc.	0.17%	125,954	$3.4M	New
LBTYK Liberty Global Ltd. Class C	0.17%	256,166	$3.4M	Add +80.1%
SG Sweetgreen Inc. Class A	0.16%	104,122	$3.3M	Add +26.0%
TRU Transunion	0.16%	35,956	$3.3M	New
MCO Moody's Corp.	0.16%	7,000	$3.3M	New
EHC Encompass Health Corp.	0.16%	35,750	$3.3M	Add +3.1%
PH Parker Hannifin Corp.	0.16%	5,100	$3.2M	Reduce -50.4%
EOG EOG Resources Inc.	0.16%	26,451	$3.2M	New
RDDT Reddit Inc. Class A	0.16%	19,799	$3.2M	Reduce -68.5%
RSPH Invesco S&P 500 Equal Weight	0.16%	110,000	$3.2M	New
VNT Vontier Corp.	0.16%	88,268	$3.2M	New
CPRI Capri Holdings Ltd.	0.16%	152,800	$3.2M	New
AAL American Airlines Group Inc.	0.16%	183,175	$3.2M	New
SNOW Snowflake Inc.	0.16%	20,566	$3.2M	Add +2.8%
GLNG Golar LNG Ltd.	0.16%	75,000	$3.2M	New
BYD Boyd Gaming Corp.	0.15%	43,344	$3.1M	New
VEEV Veeva Systems Inc. Class A	0.15%	14,826	$3.1M	Add +35.4%
VALE Vale SA-SP ADR	0.15%	347,841	$3.1M	Reduce -6.2%
EAT Brinker International Inc.	0.15%	23,252	$3.1M	Reduce -59.5%
BFAM Bright Horizons Family Solut	0.15%	27,534	$3.1M	Add +122.3%
FRPT Freshpet Inc.	0.15%	20,506	$3.0M	Add +70.0%
HAYW Hayward Holdings Inc.	0.15%	197,860	$3.0M	Add +112.0%
LUMN Lumen Technologies Inc.	0.15%	567,910	$3.0M	Add +378.8%
HLT Hilton Worldwide Holdings Inc.	0.15%	12,100	$3.0M	Reduce -2.2%
ENSG The Ensign Group Inc.	0.15%	22,483	$3.0M	New
AWI Armstrong World Industries	0.15%	21,027	$3.0M	Add +123.4%
MSI Motorola Solutions Inc.	0.14%	6,344	$2.9M	Reduce -57.7%
HESM Hess Midstream LP Class A	0.14%	79,066	$2.9M	Add +48.7%
BRZE Braze Inc. Class A	0.14%	68,841	$2.9M	Add +26.5%
ALRM Alarm.com Holdings Inc.	0.14%	47,377	$2.9M	Add +63.2%
FBTC Fidelity Wise Origin Bitcoin	0.14%	35,000	$2.9M	New
APA Apa Corp.	0.14%	123,525	$2.9M	New
PODD Insulet Corp.	0.14%	10,893	$2.8M	Reduce -4.5%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.14%	160,610	$2.8M	Add +476.4%
APPF Appfolio Inc. Class A	0.14%	11,452	$2.8M	Reduce -18.8%
CAVA Cava Group Inc.	0.14%	25,018	$2.8M	New
ECHO Echostar Corp. Class A	0.14%	121,415	$2.8M	Add +328.1%
AYI Acuity Inc.	0.14%	9,486	$2.8M	Add +16.8%
XHB SS SPDR S&P Homebldrs ETF	0.14%	26,500	$2.8M	Add +10.4%
ANET Arista Networks Inc.	0.14%	24,931	$2.8M	Reduce -65.5%
GWRE Guidewire Software Inc.	0.13%	16,144	$2.7M	Add +37.5%
MGM MGM Resorts International	0.13%	78,448	$2.7M	Reduce -9.5%
ALSN Allison Transmission Holding	0.13%	25,000	$2.7M	New
AAPL Apple Inc.	0.13%	10,743	$2.7M	Add +153.9%
ALAB Astera Labs Inc.	0.13%	20,115	$2.7M	New
ZIM Zim Integrated Shipping Serv	0.13%	123,560	$2.7M	Add +76.9%
KDP Keurig Dr Pepper Inc.	0.13%	82,457	$2.6M	Reduce -51.6%
MSA Msa Safety Inc.	0.13%	15,913	$2.6M	Reduce -7.4%
MNDY Monday.com Ltd.	0.13%	11,028	$2.6M	Add +62.6%
XP XP Inc. Class A	0.13%	218,936	$2.6M	New
SMAR Smartsheet Inc. Class A	0.13%	46,081	$2.6M	Add +2.4%
RL Ralph Lauren Corp.	0.13%	11,090	$2.6M	New
AUB Atlantic Union Bankshares Co.	0.13%	67,619	$2.6M	New
WAB Wabtec Corp.	0.13%	13,481	$2.6M	Reduce -70.5%
APP AppLovin Corp. Class A	0.12%	7,811	$2.5M	Reduce -36.3%
PNR Pentair PLC	0.12%	24,829	$2.5M	Add +448.8%
RARE Ultragenyx Pharmaceutical Inc.	0.12%	59,129	$2.5M	Add +37.5%
TMHC Taylor Morrison Home Corp.	0.12%	40,213	$2.5M	New
BIPC Brookfield Infrastructure-A	0.12%	61,231	$2.4M	Add +3.1%
HHH Howard Hughes Holdings Inc.	0.12%	31,746	$2.4M	Reduce -11.6%
COMP Compass Inc. Class A	0.12%	415,669	$2.4M	Reduce -13.2%
ORA Ormat Technologies Inc.	0.12%	35,757	$2.4M	Add +36.4%
BECN Beacon Roofing Supply Inc.	0.12%	23,800	$2.4M	New
NVT Nvent Electric PLC	0.12%	35,427	$2.4M	Reduce -32.3%
APG Api Group Corp.	0.12%	67,008	$2.4M	Reduce -18.2%
JD Jd.com Inc.-ADR	0.12%	68,429	$2.4M	New
CUBE Cubesmart	0.12%	55,031	$2.4M	New
JHG Janus Henderson Group PLC	0.12%	55,233	$2.3M	Add +9.1%
SPHR Sphere Entertainment Co.	0.11%	57,867	$2.3M	Add +20.4%
COO The Cooper Cos Inc.	0.11%	24,797	$2.3M	Add +6.0%
LOGI Logitech International-Reg	0.11%	27,658	$2.3M	New
MCK McKesson Corp.	0.11%	3,971	$2.3M	Add +57.9%
FLR Fluor Corp.	0.11%	45,502	$2.2M	New
AMBA Ambarella Inc.	0.11%	30,833	$2.2M	Add +40.1%
EXE Expand Energy Corp.	0.11%	22,499	$2.2M	New
ASML ASML Holding NV-NY Reg SHS	0.11%	3,190	$2.2M	New
BPMC Blueprint Medicines Corp.	0.11%	25,260	$2.2M	Add +48.8%
IQV Iqvia Holdings Inc.	0.11%	11,201	$2.2M	New
PTEN Patterson-Uti Energy Inc.	0.11%	265,958	$2.2M	Add +217.4%
TALO Talos Energy Inc.	0.11%	225,156	$2.2M	Reduce -47.2%
AAP Advance Auto Parts Inc.	0.11%	46,115	$2.2M	Reduce -20.6%
T AT&T Inc.	0.11%	94,511	$2.2M	Add +323.5%
LII Lennox International Inc.	0.10%	3,498	$2.1M	Add +591.3%
FSS Federal Signal Corp.	0.10%	22,957	$2.1M	Add +119.2%
HEI Heico Corp.	0.10%	8,900	$2.1M	Add +122.5%
RTX RTX Corp.	0.10%	18,231	$2.1M	Add +693.0%
RITM Rithm Capital Corp.	0.10%	192,368	$2.1M	New
TGT Target Corp.	0.10%	15,300	$2.1M	New
DRH Diamondrock Hospitality Co.	0.10%	228,752	$2.1M	Add +81.5%
CNC Centene Corp.	0.10%	34,079	$2.1M	Add +405.4%
BKU Bankunited Inc.	0.10%	54,039	$2.1M	Add +378.3%
WLK Westlake Corp.	0.10%	17,850	$2.0M	Add +10.5%
BIIB Biogen Inc.	0.10%	13,357	$2.0M	New
RY Royal Bank of Canada	0.10%	16,946	$2.0M	New
CHDN Churchill Downs Inc.	0.10%	15,243	$2.0M	Add +106.9%
CDE Coeur Mining Inc.	0.10%	355,176	$2.0M	Add +16.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.10%	70,661	$2.0M	Reduce -11.1%
WT Wisdomtree Inc.	0.10%	192,024	$2.0M	Add +76.5%
KNTK Kinetik Holdings Inc.	0.10%	35,546	$2.0M	Reduce -21.0%
CE Celanese Corp.	0.10%	29,076	$2.0M	New
RBRK Rubrik Inc. Class A	0.10%	30,724	$2.0M	New
CRGY Crescent Energy Inc. Class A	0.10%	135,855	$2.0M	New
VMC Vulcan Materials Co.	0.10%	7,706	$2.0M	Reduce -29.9%
CNK Cinemark Holdings Inc.	0.10%	63,416	$2.0M	New
MDB Mongodb Inc.	0.10%	8,414	$2.0M	Add +811.6%
ULS Ul Solutions Inc. Class A	0.10%	39,068	$1.9M	New
LHX L3HARRIS Technologies Inc.	0.10%	9,258	$1.9M	New
OVV Ovintiv Inc.	0.10%	47,878	$1.9M	New
TMDX Transmedics Group Inc.	0.09%	30,956	$1.9M	Add +610.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.09%	125,989	$1.9M	New
CTSH Cognizant Tech Solutions-A	0.09%	24,714	$1.9M	New
NMRK Newmark Group Inc. Class A	0.09%	147,862	$1.9M	Add +30.6%
CLX Clorox Company	0.09%	11,658	$1.9M	New
MIR Mirion Technologies Inc.	0.09%	107,748	$1.9M	New
BUD Anheuser-Busch Inbev-SPN ADR	0.09%	37,391	$1.9M	New
MBLY Mobileye Global Inc. Class A	0.09%	93,805	$1.9M	Add +8.6%
W Wayfair Inc. Class A	0.09%	42,058	$1.9M	New
FIVN FIVE9 Inc.	0.09%	45,661	$1.9M	Reduce -14.8%
MQ Marqeta Inc.	0.09%	488,955	$1.9M	Add +121.7%
EXR Extra Space Storage Inc.	0.09%	12,379	$1.9M	New
FND Floor & Decor Holdings Inc. Class A	0.09%	18,542	$1.8M	New
VC Visteon Corp.	0.09%	20,836	$1.8M	Add +4.6%
PRIM Primoris Services Corp.	0.09%	24,170	$1.8M	Reduce -45.3%
CWK Cushman & Wakefield UK Holdc	0.09%	140,950	$1.8M	Reduce -20.1%
PARAA Paramount Global Class B	0.09%	175,752	$1.8M	Add +135.0%
PENN Penn Entertainment Inc.	0.09%	92,693	$1.8M	New
ELAN Elanco Animal Health Inc.	0.09%	150,897	$1.8M	Add +62.7%
FRSH Freshworks Inc. Class A	0.09%	112,427	$1.8M	Add +342.2%
SCCO Southern Copper Corp.	0.09%	19,943	$1.8M	Add +56.7%
DOCS Doximity Inc. Class A	0.09%	33,661	$1.8M	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.09%	29,153	$1.8M	New
UMC United Microelectron-SP ADR	0.09%	275,701	$1.8M	Add +517.5%
VSAT Viasat Inc.	0.09%	209,999	$1.8M	Add +192.3%
SE Sea Ltd.-ADR	0.09%	16,785	$1.8M	New
ESTC Elastic NV	0.09%	17,955	$1.8M	Add +435.2%
UBSI United Bankshares Inc.	0.09%	47,183	$1.8M	Add +64.2%
UHS Universal Health Services-B	0.09%	9,850	$1.8M	Reduce -70.0%
WSO Watsco Inc.	0.09%	3,700	$1.8M	New
SPB Spectrum Brands Holdings Inc.	0.09%	20,687	$1.7M	Add +73.7%
GILD Gilead Sciences Inc.	0.09%	18,886	$1.7M	New
MO Altria Group Inc.	0.09%	33,313	$1.7M	New
PI Impinj Inc.	0.09%	11,964	$1.7M	Add +29.1%
GTLB Gitlab Inc. Class A	0.09%	30,806	$1.7M	Add +0.8%
LBTYA Liberty Global Ltd. Class A	0.09%	135,743	$1.7M	Reduce -18.3%
HBI Hanesbrands Inc.	0.08%	211,719	$1.7M	New
LTH Life Time Group Holdings Inc.	0.08%	77,895	$1.7M	New
SONY Sony Group Corp. - SP ADR	0.08%	81,352	$1.7M	Add +270.5%
OSCR Oscar Health Inc. Class A	0.08%	128,077	$1.7M	Add +182.1%
AES AES Corp.	0.08%	133,419	$1.7M	Add +56.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	15,409	$1.7M	New
UNM Unum Group	0.08%	23,328	$1.7M	New
MAN Manpowergroup Inc.	0.08%	29,496	$1.7M	New
FCX Freeport-McMoran Inc.	0.08%	44,584	$1.7M	Reduce -24.7%
ROST Ross Stores Inc.	0.08%	11,212	$1.7M	Reduce -80.7%
ALV Autoliv Inc.	0.08%	18,033	$1.7M	New
ARVN Arvinas Inc.	0.08%	87,879	$1.7M	Add +38.2%
TEVA Teva Pharmaceutical-SP ADR	0.08%	76,232	$1.7M	Add +148.4%
INFY Infosys Ltd.-SP ADR	0.08%	76,381	$1.7M	Add +98.0%
SEE Sealed Air Corp.	0.08%	49,440	$1.7M	Add +97.5%
AZPN Aspen Technology Inc.	0.08%	6,682	$1.7M	Reduce -21.0%
F Ford Motor Co. filed as FORD MTR CO	0.08%	167,266	$1.7M	Reduce -64.1%
PCTY Paylocity Holding Corp.	0.08%	8,285	$1.7M	Reduce -23.6%
OMCL Omnicell Inc.	0.08%	37,102	$1.7M	Add +75.5%
VSXY Victoria's Secret & Co.	0.08%	39,808	$1.6M	Add +135.2%
CADE Cadence Bank	0.08%	47,794	$1.6M	Reduce -48.1%
GEHC GE Healthcare Technology	0.08%	21,016	$1.6M	New
PRO Pros Holdings Inc.	0.08%	73,954	$1.6M	Reduce -18.0%
XPRO Expro Group Holdings NV	0.08%	129,676	$1.6M	Add +519.8%
CWT California Water Service Grp	0.08%	35,666	$1.6M	Add +153.7%
BOX Box Inc. Class A	0.08%	51,055	$1.6M	New
J Jacobs Solutions Inc.	0.08%	12,061	$1.6M	Reduce -43.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.08%	8,482	$1.6M	Reduce -35.6%
GOLDEN OCEAN GROUP LTD	0.08%	177,250	$1.6M	New
QGEN Qiagen NV	0.08%	35,340	$1.6M	Reduce -5.7%
IOT Samsara Inc. Class A	0.08%	35,943	$1.6M	Add +224.8%
SPOT Spotify Technology SA	0.08%	3,500	$1.6M	Reduce -53.3%
PLNT Planet Fitness Inc. Class A	0.08%	15,800	$1.6M	New
ASPN Aspen Aerogels Inc.	0.08%	131,475	$1.6M	Add +107.7%
OC Owens Corning	0.08%	9,100	$1.5M	New
RCI Rogers Communications Inc. Class B	0.08%	50,395	$1.5M	Add +78.2%
SMTC Semtech Corp.	0.08%	24,987	$1.5M	Reduce -21.3%
PRI Primerica Inc.	0.08%	5,684	$1.5M	Add +14.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.08%	22,152	$1.5M	Add +42.9%
TKR Timken Co.	0.08%	21,500	$1.5M	New
ZG Zillow Group Inc. Class A	0.08%	21,597	$1.5M	New
CVNA Carvana Co.	0.07%	7,516	$1.5M	Reduce -41.8%
AMCR Amcor PLC	0.07%	162,354	$1.5M	Add +1425.3%
QLYS Qualys Inc.	0.07%	10,853	$1.5M	Add +32.5%
DAR Darling Ingredients Inc.	0.07%	44,731	$1.5M	Reduce -52.9%
U Unity Software Inc.	0.07%	66,995	$1.5M	New
SAIA Saia Inc.	0.07%	3,300	$1.5M	New
DDOG Datadog Inc. Class A	0.07%	10,517	$1.5M	Reduce -55.6%
VAC Marriott Vacations World	0.07%	16,630	$1.5M	New
SIMO Silicon Motion Technol-ADR	0.07%	27,554	$1.5M	Add +62.6%
ACN Accenture PLC Class A	0.07%	4,219	$1.5M	New
NOG Northern Oil and Gas Inc.	0.07%	39,923	$1.5M	Add +374.2%
CAR Avis Budget Group Inc.	0.07%	18,390	$1.5M	New
DXC DXC Technology Co.	0.07%	74,137	$1.5M	Add +487.4%
CLBT Cellebrite Di Ltd.	0.07%	67,175	$1.5M	Reduce -10.3%
EVRI Everi Holdings Inc.	0.07%	109,332	$1.5M	New
SNAP Snap Inc. Class A	0.07%	136,147	$1.5M	New
GDXJ Vaneck Junior Gold Miners	0.07%	34,036	$1.5M	New
ZS Zscaler Inc.	0.07%	8,023	$1.4M	Add +371.9%
CW Curtiss-Wright Corp.	0.07%	4,053	$1.4M	Reduce -6.2%
NAVI Navient Corp.	0.07%	108,199	$1.4M	Add +14.9%
DEA Easterly Govt Pptys Inc.	0.07%	126,307	$1.4M	Add +55.1%
WEN The Wendy's Co.	0.07%	87,199	$1.4M	Reduce -29.3%
VRNS Varonis Systems Inc.	0.07%	31,894	$1.4M	Add +207.3%
TRIP Tripadvisor Inc.	0.07%	95,227	$1.4M	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.07%	38,250	$1.4M	Reduce -0.8%
CSGS CSG Systems Intl Inc.	0.07%	27,461	$1.4M	Reduce -14.4%
PSA Public Storage	0.07%	4,684	$1.4M	New
KGC Kinross Gold Corp.	0.07%	150,648	$1.4M	New
AXON Axon Enterprise Inc.	0.07%	2,339	$1.4M	Reduce -29.7%
SEDG Solaredge Technologies Inc.	0.07%	101,946	$1.4M	Add +261.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.07%	171,916	$1.4M	Add +633.3%
AGNC AGNC Investment Corp.	0.07%	150,000	$1.4M	New
SKY Champion Homes Inc.	0.07%	15,664	$1.4M	Add +38.4%
ZWS Zurn Elkay Water Solutions C	0.07%	36,850	$1.4M	Add +66.2%
KNSL Kinsale Capital Group Inc.	0.07%	2,935	$1.4M	Reduce -18.1%
ICLR Icon PLC	0.07%	6,398	$1.3M	Add +6.6%
WGS Genedx Holdings Corp.	0.07%	17,453	$1.3M	Add +38.7%
ZETA Zeta Global Holdings Corp. Class A	0.07%	73,986	$1.3M	Add +657.4%
FIX Comfort Systems USA Inc.	0.07%	3,133	$1.3M	New
REYN Reynolds Consumer Products I	0.07%	49,206	$1.3M	Reduce -19.5%
MDT Medtronic PLC	0.06%	16,548	$1.3M	New
HURN Huron Consulting Group Inc.	0.06%	10,531	$1.3M	Reduce -26.9%
FMC FMC Corp.	0.06%	26,794	$1.3M	Add +400.3%
EMR Emerson Electric Co.	0.06%	10,500	$1.3M	New
NOV Nov Inc.	0.06%	88,796	$1.3M	Reduce -1.7%
OPCH Option Care Health Inc.	0.06%	55,710	$1.3M	New
DIN Dine Brands Global Inc.	0.06%	42,485	$1.3M	Reduce -35.8%
BCE Bce Inc.	0.06%	54,871	$1.3M	New
MGNI Magnite Inc.	0.06%	79,759	$1.3M	Add +533.7%
XPO Xpo Inc.	0.06%	9,600	$1.3M	Add +92.0%
PRKS United Parks & Resorts Inc.	0.06%	22,239	$1.2M	New
RSI Rush Street Interactive Inc.	0.06%	90,847	$1.2M	Reduce -36.3%
MGEE Mge Energy Inc.	0.06%	13,241	$1.2M	New
FLUT Flutter Entertainment PLC-Di	0.06%	4,812	$1.2M	New
UPBD Upbound Group Inc.	0.06%	42,452	$1.2M	Add +9.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.06%	12,742	$1.2M	Reduce -50.2%
SHLS Shoals Technologies Group -A	0.06%	221,814	$1.2M	New
RKLB Rocket Lab USA Inc.	0.06%	48,104	$1.2M	Add +9.3%
GSL Global Ship Lease Inc. Class A	0.06%	56,060	$1.2M	Reduce -2.0%
SUM Summit Materials Inc. Class A	0.06%	24,000	$1.2M	New
AGRO Adecoagro SA	0.06%	127,334	$1.2M	Add +21.6%
PAAS Pan American Silver Corp.	0.06%	59,283	$1.2M	New
RIO Rio Tinto PLC-Spon ADR	0.06%	20,355	$1.2M	New
WBA Walgreens Boots Alliance Inc.	0.06%	127,324	$1.2M	Reduce -16.4%
NTAP Netapp Inc.	0.06%	10,215	$1.2M	Reduce -61.9%
UNP Union Pacific Corp.	0.06%	5,175	$1.2M	Reduce -30.7%
AMT American Tower Corp.	0.06%	6,415	$1.2M	Add +163.9%
ALGT Allegiant Travel Co.	0.06%	12,491	$1.2M	New
IDCC Interdigital Inc.	0.06%	6,000	$1.2M	Reduce -25.2%
CBOE Cboe Global Markets Inc.	0.06%	5,930	$1.2M	Reduce -32.4%
GMAB Genmab A/S -SP ADR	0.06%	55,417	$1.2M	Add +38.2%
WDC Western Digital Corp.	0.06%	19,196	$1.1M	New
GL Globe Life Inc.	0.06%	10,238	$1.1M	Add +46.1%
COUR Coursera Inc.	0.06%	133,988	$1.1M	Add +68.6%
LDOS Leidos Holdings Inc.	0.06%	7,871	$1.1M	Add +295.3%
ITRI Itron Inc.	0.06%	10,441	$1.1M	Reduce -34.8%
ACAD Acadia Pharmaceuticals Inc.	0.06%	61,777	$1.1M	New
TTMI TTM Technologies	0.06%	45,551	$1.1M	Add +47.6%
SEM Select Medical Holdings Corp.	0.06%	59,699	$1.1M	New
FTV Fortive Corp.	0.06%	15,004	$1.1M	Reduce -54.5%
BHC Bausch Health Cos Inc.	0.06%	139,482	$1.1M	Add +435.1%
UEC Uranium Energy Corp.	0.05%	167,309	$1.1M	New
EQNR Equinor ASA-Spon ADR	0.05%	47,131	$1.1M	New
OSW Onespaworld Holdings Ltd.	0.05%	56,084	$1.1M	Add +187.7%
WIT Wipro Ltd.-ADR	0.05%	315,034	$1.1M	New
PNW Pinnacle West Capital	0.05%	13,139	$1.1M	New
CSTL Castle Biosciences Inc.	0.05%	41,676	$1.1M	Add +165.9%
STRL Sterling Infrastructure Inc.	0.05%	6,586	$1.1M	Reduce -41.7%
QCOM Qualcomm Inc.	0.05%	7,173	$1.1M	Reduce -74.1%
JXN Jackson Financial Inc. Class A	0.05%	12,559	$1.1M	Reduce -25.7%
MTX Minerals Technologies Inc.	0.05%	14,346	$1.1M	Reduce -13.5%
ACIW Aci Worldwide Inc.	0.05%	21,021	$1.1M	Reduce -34.6%
STAA Staar Surgical Co.	0.05%	44,804	$1.1M	Add +237.4%
ASX Ase Technology Holding -ADR	0.05%	107,946	$1.1M	New
UNFI United Natural Foods Inc.	0.05%	39,618	$1.1M	New
ATMU Atmus Filtration Technologie	0.05%	27,511	$1.1M	Add +1.9%
HLIT Harmonic Inc.	0.05%	81,289	$1.1M	Add +48.1%
MWA Mueller Water Products Inc. Class A	0.05%	47,772	$1.1M	Reduce -69.0%
REGN Regeneron Pharmaceuticals	0.05%	1,506	$1.1M	New
SWX Southwest Gas Holdings Inc.	0.05%	15,168	$1.1M	Add +54.2%
APTV Aptiv PLC	0.05%	17,687	$1.1M	New
CERT Certara Inc.	0.05%	100,270	$1.1M	Add +582.4%
WBD Warner Bros Discovery Inc.	0.05%	100,575	$1.1M	New
CIM Chimera Investment Corp.	0.05%	75,790	$1.1M	Add +360.7%
VET Vermilion Energy Inc.	0.05%	112,608	$1.1M	Add +64.4%
HAFN Hafnia Ltd.	0.05%	189,798	$1.1M	New
INDA iShares MSCI India ETF	0.05%	20,000	$1.1M	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.05%	201,800	$1.1M	Add +179.2%
AMD Advanced Micro Devices	0.05%	8,689	$1.0M	Add +479.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.05%	24,520	$1.0M	New
PSX Phillips 66	0.05%	9,086	$1.0M	New
WSFS WSFS Financial Corp.	0.05%	19,448	$1.0M	New
BDN Brandywine Realty Trust	0.05%	184,476	$1.0M	Add +1294.8%
HCI Hci Group Inc.	0.05%	8,864	$1.0M	Add +8.5%
NEO Neogenomics Inc.	0.05%	62,669	$1.0M	Add +467.5%
PBR Petroleo Brasileiro-Spon ADR	0.05%	79,979	$1.0M	Reduce -41.1%
SON Sonoco Products Co.	0.05%	20,975	$1.0M	Reduce -58.2%
LYFT LYFT Inc. Class A	0.05%	79,312	$1.0M	Reduce -1.9%
CARG Cargurus Inc.	0.05%	27,770	$1.0M	Add +0.2%
HSIC Henry Schein Inc.	0.05%	14,663	$1.0M	New
CUK Carnival PLC-ADR	0.05%	45,070	$1.0M	Reduce -70.1%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.05%	35,373	$1.0M	New
KMX Carmax Inc.	0.05%	12,204	$998K	New
VRE Veris Residential Inc.	0.05%	59,986	$998K	Add +78.0%
MELI MercadoLibre Inc.	0.05%	586	$996K	Add +139.2%
DNOW Dnow Inc.	0.05%	76,072	$990K	Add +578.5%
HXL Hexcel Corp.	0.05%	15,652	$981K	Reduce -50.6%
ELF Elf Beauty Inc.	0.05%	7,810	$981K	New
BIRK Birkenstock Holding PLC	0.05%	17,229	$976K	Reduce -41.9%
TRN Trinity Industries Inc.	0.05%	27,665	$971K	Reduce -55.8%
FL Foot Locker Inc.	0.05%	44,596	$970K	Add +73.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.05%	67,325	$965K	Reduce -28.7%
PHM Pultegroup Inc.	0.05%	8,796	$958K	New
NTR Nutrien Ltd.	0.05%	21,353	$956K	Reduce -35.7%
BHF Brighthouse Financial Inc.	0.05%	19,871	$955K	Reduce -10.0%
MKSI MKS Inc. filed as MKS INSTRS INC	0.05%	9,110	$951K	Add +39.0%
ALGN Align Technology Inc.	0.05%	4,531	$945K	Reduce -6.7%
PSN Parsons Corp.	0.05%	10,193	$940K	Add +417.9%
DE Deere & Co.	0.05%	2,200	$932K	Add +69.8%
HI Hillenbrand Inc.	0.05%	30,200	$930K	Reduce -31.7%
JBL Jabil Inc.	0.05%	6,459	$929K	Reduce -47.0%
ESI Element Solutions Inc.	0.05%	36,401	$926K	Reduce -73.9%
MTN Vail Resorts Inc.	0.05%	4,923	$923K	New
E Eni SPA-Sponsored ADR	0.05%	33,697	$922K	Add +63.9%
DCBO Docebo Inc.	0.04%	20,359	$911K	Add +18.9%
PRU Prudential Financial Inc.	0.04%	7,630	$904K	Reduce -81.3%
GVA Granite Construction Inc.	0.04%	10,221	$896K	Add +83.7%
RNG Ringcentral Inc. Class A	0.04%	25,560	$895K	Reduce -32.8%
HLF Herbalife Ltd.	0.04%	133,526	$893K	Add +53.8%
OKTA Okta Inc.	0.04%	11,301	$891K	Reduce -79.5%
CLOV Clover Health Investments Co.	0.04%	282,264	$889K	New
HL Hecla Mining Co.	0.04%	180,612	$887K	Add +26.9%
APPN Appian Corp. Class A	0.04%	26,846	$885K	Add +0.4%
WELL Welltower Inc.	0.04%	6,982	$880K	New
LRCX Lam Research Corp.	0.04%	12,168	$879K	Reduce -88.5%
PRM Perimeter Solutions Inc.	0.04%	68,609	$877K	New
IRBTQ Irobot Corp.	0.04%	112,804	$874K	Reduce -0.3%
WPP WPP PLC-Sponsored ADR	0.04%	16,967	$872K	New
CPNG Coupang Inc.	0.04%	39,284	$863K	New
VCYT Veracyte Inc.	0.04%	21,787	$863K	Add +24.0%
PTLO Portillo's Inc. Class A	0.04%	91,701	$862K	New
PAG Penske Automotive Group Inc.	0.04%	5,654	$862K	Reduce -38.7%
HNI Hni Corp.	0.04%	16,873	$850K	Add +2.4%
PAYC Paycom Software Inc.	0.04%	4,093	$839K	New
GNW Genworth Financial Inc.	0.04%	119,929	$838K	Reduce -62.8%
CXW Corecivic Inc.	0.04%	38,507	$837K	Add +74.6%
SXT Sensient Technologies Corp.	0.04%	11,663	$831K	Reduce -10.5%
PCG P G & E Corp.	0.04%	41,108	$830K	New
REZI Resideo Technologies Inc.	0.04%	35,951	$829K	New
GOOS Canada Goose Holdings Inc.	0.04%	82,487	$827K	Add +155.3%
PAR Par Technology Corp.	0.04%	11,370	$826K	New
TEL Te Connectivity PLC	0.04%	5,729	$819K	Add +57.1%
RVLV Revolve Group Inc. Class A	0.04%	24,429	$818K	Reduce -12.5%
RC Ready Capital Corp.	0.04%	119,816	$817K	Add +271.0%
RHP Ryman Hospitality Properties	0.04%	7,796	$813K	Reduce -50.0%
ARR Armour Residential REIT Inc.	0.04%	42,963	$810K	Reduce -13.7%
TWST Twist Bioscience Corp.	0.04%	17,428	$810K	Add +25.0%
BLBD Blue Bird Corp.	0.04%	20,895	$807K	New
LULU Lululemon Athletica Inc.	0.04%	2,102	$804K	New
TTEK Tetra Tech Inc.	0.04%	20,167	$803K	Add +126.0%
FTNT Fortinet Inc.	0.04%	8,492	$802K	Reduce -69.3%
JMIA Jumia Technologies AG-ADR	0.04%	210,024	$802K	Add +61.7%
PHG Koninklijke Philips NVR- NY	0.04%	31,683	$802K	New
TNC Tennant Co.	0.04%	9,799	$799K	Add +14.4%
MCW Mister Car Wash Inc.	0.04%	109,516	$798K	Add +430.9%
OII Oceaneering Intl Inc.	0.04%	30,480	$795K	New
MMS Maximus Inc.	0.04%	10,627	$793K	Reduce -69.4%
REAL The Realreal Inc. filed as THE REALREAL INC	0.04%	72,158	$789K	Add +23.5%
CYH Community Health Systems Inc.	0.04%	263,113	$787K	Add +443.1%
RSG Republic Services Inc.	0.04%	3,900	$785K	Add +20.4%
GXO Gxo Logistics Inc.	0.04%	18,000	$783K	New
UPWK Upwork Inc.	0.04%	47,460	$776K	New
AMP Ameriprise Financial Inc.	0.04%	1,455	$775K	New
OUST Ouster Inc.	0.04%	63,228	$773K	Add +10.1%
SRAD Sportradar Group AG-A	0.04%	44,547	$772K	New
FWONA Liberty Media Corp. Class A	0.04%	9,124	$767K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.04%	9,849	$765K	Reduce -58.4%
VRNT Verint Systems Inc.	0.04%	27,821	$764K	Add +192.4%
KRP Kimbell Royalty Partners LP	0.04%	47,037	$763K	Add +87.3%
EQIX Equinix Inc.	0.04%	809	$763K	New
MNRO Monro Inc.	0.04%	30,667	$761K	New
PHR Phreesia Inc.	0.04%	30,026	$755K	Add +50.1%
TK Teekay Corp. Ltd.	0.04%	108,874	$754K	New
XRX Xerox Holdings Corp.	0.04%	89,214	$752K	New
IMKTA Ingles Markets Inc. Class A	0.04%	11,665	$752K	New
ENS Enersys	0.04%	8,063	$745K	Reduce -19.2%
ASTH Astrana Health Inc.	0.04%	23,512	$741K	New
PRVA Privia Health Group Inc.	0.04%	37,903	$741K	Reduce -16.0%
TERN Terns Pharmaceuticals Inc.	0.04%	132,999	$737K	Add +897.1%
DKNG Draftkings Inc. Class A	0.04%	19,784	$736K	New
SASR Sandy Spring Bancorp Inc.	0.04%	21,748	$733K	New
EG Everest Group Ltd.	0.04%	2,022	$733K	Add +146.9%
BCRX Biocryst Pharmaceuticals Inc.	0.04%	97,257	$731K	New
GRND Grindr Inc.	0.04%	40,829	$728K	Add +46.4%
MAX Mediaalpha Inc. Class A	0.04%	64,251	$725K	Add +102.9%
INTU Intuit Inc.	0.04%	1,150	$723K	Add +15.0%
TRTX TPG Re Finance Trust Inc.	0.04%	84,586	$719K	Add +124.7%
PTON Peloton Interactive Inc. Class A	0.04%	82,609	$719K	New
NUS Nu Skin Enterprises Inc. Class A	0.04%	103,943	$716K	Add +703.6%
KKR KKR & Co. Inc.	0.04%	4,833	$715K	New
NMRA Neumora Therapeutics Inc.	0.03%	66,669	$707K	New
TMUS T-Mobile US Inc.	0.03%	3,191	$704K	Reduce -88.1%
SNDX Syndax Pharmaceuticals Inc.	0.03%	52,790	$698K	Reduce -8.9%
NABL N-Able Inc.	0.03%	74,716	$698K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.03%	9,783	$697K	Reduce -50.9%
MUX McEwen Inc.	0.03%	89,453	$696K	Add +18.5%
EVER Everquote Inc. Class A	0.03%	34,790	$695K	Add +85.1%
WEAV Weave Communications Inc.	0.03%	43,602	$694K	Add +276.5%
INTA Intapp Inc.	0.03%	10,827	$694K	Reduce -32.2%
RPD RAPID7 Inc.	0.03%	17,230	$693K	Add +11.8%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.03%	37,339	$693K	New
GRPN Groupon Inc.	0.03%	56,989	$692K	New
H Hyatt Hotels Corp. Class A	0.03%	4,407	$692K	Add +30.0%
EPAM Epam Systems Inc.	0.03%	2,952	$690K	New
CALX Calix Inc.	0.03%	19,754	$689K	New
CNI Canadian Natl Railway Co.	0.03%	6,785	$689K	Reduce -65.0%
ENTG Entegris Inc.	0.03%	6,905	$684K	New
BANC Banc of California Inc.	0.03%	44,188	$683K	New
MTD Mettler-Toledo International	0.03%	558	$683K	New
DAVE Dave Inc.	0.03%	7,844	$682K	New
FULC Fulcrum Therapeutics Inc.	0.03%	144,942	$681K	Add +58.9%
IRDM Iridium Communications Inc.	0.03%	23,453	$681K	Reduce -59.4%
PUBM Pubmatic Inc. Class A	0.03%	46,295	$680K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	5,785	$680K	Add +17.6%
EE Excelerate Energy Inc. Class A	0.03%	22,429	$678K	Add +85.0%
PTCT PTC Therapeutics Inc.	0.03%	14,998	$677K	New
BHE Benchmark Electronics Inc.	0.03%	14,903	$677K	Add +17.5%
ACGL Arch Capital Group Ltd.	0.03%	7,314	$675K	Reduce -18.3%
NTNX Nutanix Inc. Class A	0.03%	11,040	$675K	Add +52.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.03%	46,299	$675K	Add +276.2%
GBX Greenbrier Companies Inc.	0.03%	11,039	$673K	New
RIVN Rivian Automotive Inc. Class A	0.03%	50,612	$673K	Reduce -41.1%
NPO Enpro Inc.	0.03%	3,902	$673K	Reduce -6.0%
IRT Independence Realty Trust Inc.	0.03%	33,913	$673K	Reduce -4.4%
WYNN WYNN Resorts Ltd.	0.03%	7,794	$672K	New
CORT Corcept Therapeutics Inc.	0.03%	13,281	$669K	Reduce -38.2%
AMC AMC Entertainment HLDS Class A	0.03%	167,927	$668K	New
FCNCA First Citizens Bcshs Class A	0.03%	315	$666K	Reduce -51.3%
BRBR Bellring Brands Inc.	0.03%	8,831	$665K	Reduce -55.3%
MITK Mitek Systems Inc.	0.03%	59,777	$665K	New
AZN Astrazeneca PLC-Spons ADR	0.03%	10,139	$664K	Reduce -50.3%
PRG Prog Holdings Inc.	0.03%	15,707	$664K	Reduce -28.5%
MCHP Microchip Technology Inc.	0.03%	11,566	$663K	New
EXEL Exelixis Inc.	0.03%	19,821	$660K	Add +81.2%
BKE The Buckle Inc.	0.03%	12,988	$660K	New
CFFN Capitol Federal Financial Inc.	0.03%	111,278	$658K	Add +147.6%
PGRE Paramount Group Inc.	0.03%	133,026	$657K	Add +21.7%
STZ Constellation Brands Inc. Class A	0.03%	2,966	$655K	New
INVX Innovex International Inc.	0.03%	46,802	$654K	Add +104.1%
ALEX Alexander & Baldwin Inc.	0.03%	36,794	$653K	Add +56.8%
UDMY Udemy Inc.	0.03%	79,297	$653K	New
CRK Comstock Resources Inc.	0.03%	35,818	$653K	New
IR Ingersoll-Rand Inc.	0.03%	7,209	$652K	Add +44.2%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.03%	51,489	$651K	Add +196.6%
ATRC Atricure Inc.	0.03%	21,249	$649K	New
NVCR Novocure Ltd.	0.03%	21,709	$647K	Reduce -59.0%
BAH Booz Allen Hamilton Holdings	0.03%	4,998	$643K	New
BRY Berry Corp.	0.03%	154,569	$638K	Add +210.7%
VOD Vodafone Group PLC-SP ADR	0.03%	75,146	$638K	New
PFG Principal Financial Group	0.03%	8,122	$629K	Add +240.8%
CDNA Caredx Inc.	0.03%	29,281	$627K	Add +91.1%
TNL Travel + Leisure Co.	0.03%	12,405	$626K	Reduce -58.9%
RNST Renasant Corp.	0.03%	17,481	$625K	New
NFG National Fuel Gas Co.	0.03%	10,251	$622K	New
GPRE Green Plains Inc.	0.03%	65,377	$620K	Reduce -13.5%
FR First Industrial Realty TR	0.03%	12,341	$619K	New
BROS Dutch Bros Inc. Class A	0.03%	11,688	$612K	Reduce -40.1%
MGPI MGP Ingredients Inc.	0.03%	15,428	$607K	Add +435.1%
EHAB Enhabit Inc.	0.03%	76,918	$601K	New
SMG Scotts Miracle-Gro Co.	0.03%	9,054	$601K	Reduce -25.7%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.03%	98,107	$600K	Add +848.3%
AXS Axis Capital Holdings Ltd.	0.03%	6,765	$600K	Add +16.2%
ERII Energy Recovery Inc.	0.03%	40,675	$598K	Add +295.0%
MORN Morningstar Inc.	0.03%	1,774	$597K	New
VIR Vir Biotechnology Inc.	0.03%	81,250	$596K	Add +126.2%
MRC MRC Global Inc.	0.03%	46,361	$592K	New
SNEX Stonex Group Inc.	0.03%	6,045	$592K	Add +95.3%
LEU Centrus Energy Corp. Class A	0.03%	8,875	$591K	New
HDB HDFC Bank Ltd.-ADR	0.03%	9,257	$591K	New
ARRY Array Technologies Inc.	0.03%	97,109	$587K	Reduce -34.6%
MEI Methode Electronics Inc.	0.03%	49,679	$586K	Add +220.2%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.03%	185,391	$584K	New
NET Cloudflare Inc. Class A	0.03%	5,419	$584K	Reduce -88.8%
GNRC Generac Holdings Inc.	0.03%	3,724	$577K	New
MTH Meritage Homes Corp.	0.03%	3,724	$573K	Reduce -56.6%
HWM Howmet Aerospace Inc.	0.03%	5,231	$572K	Reduce -80.8%
FICO Fair Isaac Corp.	0.03%	287	$571K	New
CNDT Conduent Inc.	0.03%	140,307	$567K	Add +183.1%
SFIX Stitch Fix Inc. Class A	0.03%	131,478	$567K	Add +78.7%
LMT Lockheed Martin Corp.	0.03%	1,162	$565K	Reduce -76.8%
NTGR Netgear Inc.	0.03%	20,241	$564K	New
VRSK Verisk Analytics Inc.	0.03%	2,040	$562K	Reduce -69.6%
PBI Pitney Bowes Inc.	0.03%	77,490	$561K	Add +16.2%
HVT Haverty Furniture	0.03%	25,171	$560K	New
ENVA Enova International Inc.	0.03%	5,839	$560K	Reduce -65.0%
PPBI Pacific Premier Bancorp Inc.	0.03%	22,431	$559K	Reduce -22.6%
ADAM Adamas Trust Inc.	0.03%	91,769	$556K	Add +21.6%
OLO Olo Inc. Class A	0.03%	72,165	$554K	New
ALNY Alnylam Pharmaceuticals Inc.	0.03%	2,350	$553K	Reduce -34.9%
NTRA Natera Inc.	0.03%	3,487	$552K	Reduce -50.6%
BBD Banco Bradesco-ADR	0.03%	287,937	$550K	Add +2638.6%
ATEN A10 Networks Inc.	0.03%	29,836	$549K	New
MHO M/I Homes Inc.	0.03%	4,125	$548K	New
ANDE The Andersons Inc.	0.03%	13,509	$547K	Add +138.8%
ML Moneylion Inc.	0.03%	6,344	$546K	Reduce -15.3%
ALTR Altair Engineering Inc. Class A	0.03%	5,000	$546K	New
DHI D.R. Horton Inc.	0.03%	3,900	$545K	Reduce -56.7%
HUBB Hubbell Inc.	0.03%	1,300	$545K	New
BLDP Ballard Power Systems Inc.	0.03%	325,905	$541K	Add +61.0%
HRTG Heritage Insurance Holdings	0.03%	44,674	$541K	Add +213.7%
OGN Organon & Co.	0.03%	36,105	$539K	Reduce -64.2%
MHK Mohawk Industries Inc.	0.03%	4,500	$536K	Reduce -69.4%
LGND Ligand Pharmaceuticals	0.03%	4,998	$536K	New
TH Target Hospitality Corp.	0.03%	55,260	$534K	Reduce -8.2%
BERY Berry Global Group Inc.	0.03%	8,252	$534K	New
GME Gamestop Corp. Class A	0.03%	16,997	$533K	Reduce -34.9%
FNKO Funko Inc. Class A	0.03%	39,778	$533K	Add +67.0%
GLDD Great Lakes Dredge & Dock Co.	0.03%	47,143	$532K	Add +79.4%
TDS Telephone and Data Systems	0.03%	15,580	$531K	Reduce -66.5%
CP Canadian Pacific Kansas City	0.03%	7,329	$530K	New
TTI Tetra Technologies Inc.	0.03%	147,767	$529K	Add +20.9%
SSTK Shutterstock Inc.	0.03%	17,292	$525K	New
NFE New Fortress Energy Inc.	0.03%	34,666	$524K	New
CPRX Catalyst Pharmaceuticals Inc.	0.03%	24,905	$520K	Reduce -27.2%
HNST The Honest Co. Inc.	0.03%	74,919	$519K	Add +66.3%
EOLS Evolus Inc.	0.03%	46,963	$518K	Add +289.5%
HTLD Heartland Express Inc.	0.03%	46,147	$518K	Add +112.5%
PAYO Payoneer Global Inc.	0.03%	51,285	$515K	Add +92.7%
EVH Evolent Health Inc. Class A	0.03%	45,594	$513K	New
OLN Olin Corp.	0.03%	15,126	$511K	New
BLMN Bloomin' Brands Inc.	0.03%	41,862	$511K	New
LMAT Lemaitre Vascular Inc.	0.02%	5,490	$506K	New
UVE Universal Insurance Holdings	0.02%	24,003	$506K	Add +69.8%
HRMY Harmony Biosciences Holdings	0.02%	14,690	$505K	New
NOMD Nomad Foods Ltd.	0.02%	30,109	$505K	New
BRC INC-A	0.02%	158,815	$503K	Add +100.7%
KALU Kaiser Aluminum Corp.	0.02%	7,135	$501K	Add +33.2%
LEN Lennar Corp. Class A	0.02%	3,664	$500K	Add +116.8%
SIBN Si-Bone Inc.	0.02%	35,487	$498K	New
GRAB Grab Holdings Ltd. Class A	0.02%	105,370	$497K	Add +447.8%
TMO Thermo Fisher Scientific Inc.	0.02%	955	$497K	Reduce -81.8%
DV Doubleverify Holdings Inc.	0.02%	25,827	$496K	Reduce -7.7%
CNMD Conmed Corp.	0.02%	7,214	$494K	Add +7.7%
EWTX Edgewise Therapeutics Inc.	0.02%	18,415	$492K	Add +15.8%
SPTN Spartannash Co.	0.02%	26,764	$490K	Add +157.4%
NVAX Novavax Inc.	0.02%	60,961	$490K	Add +9.7%
ATEC Alphatec Holdings Inc.	0.02%	53,069	$487K	Reduce -70.5%
GSAT Globalstar Inc.	0.02%	235,215	$487K	Add +687.4%
ABCB Ameris Bancorp	0.02%	7,741	$484K	New
ARES Ares Management Corp. Class A	0.02%	2,714	$480K	New
MKC McCormick & Co.-Non VTG SHRS	0.02%	6,294	$480K	Reduce -41.8%
MLI Mueller Industries Inc.	0.02%	6,000	$476K	New
FIP Ftai Infrastructure Inc.	0.02%	65,580	$476K	Add +43.3%
BFH Bread Financial Holdings Inc.	0.02%	7,772	$475K	Reduce -88.7%
ADTN Adtran Holdings Inc.	0.02%	56,789	$473K	Add +38.0%
HOMB Home Bancshares Inc.	0.02%	16,715	$473K	Reduce -83.1%
STBA S & T Bancorp Inc.	0.02%	12,357	$472K	New
VBTX Veritex Holdings Inc.	0.02%	17,370	$472K	Add +93.6%
HIVE Hive Digital Technologies LT	0.02%	165,217	$471K	Add +66.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.02%	40,872	$470K	Reduce -12.0%
PANW Palo Alto Networks Inc.	0.02%	2,574	$468K	Reduce -36.9%
DASH DoorDash Inc. Class A	0.02%	2,780	$466K	Reduce -63.2%
ADC Agree Realty Corp.	0.02%	6,596	$465K	Add +97.9%
AGX Argan Inc.	0.02%	3,382	$463K	Reduce -58.9%
MD Pediatrix Medical Group Inc.	0.02%	35,299	$463K	New
STGW Stagwell Inc.	0.02%	70,193	$462K	Add +87.3%
PL Planet Labs PBC	0.02%	113,955	$460K	New
NJR New Jersey Resources Corp.	0.02%	9,828	$458K	New
SMCI Super Micro Computer Inc.	0.02%	15,000	$457K	New
GENI Genius Sports Ltd.	0.02%	52,575	$455K	Add +52.0%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.02%	89,560	$453K	Add +99.9%
VSTS Vestis Corp.	0.02%	29,720	$453K	New
AMRC Ameresco Inc. Class A	0.02%	19,255	$452K	New
RGR Sturm Ruger & Co. Inc.	0.02%	12,774	$452K	New
HDSN Hudson Technologies Inc.	0.02%	80,945	$452K	Add +125.7%
KREF KKR Real Estate Finance Trus	0.02%	44,689	$451K	New
HMY Harmony Gold MNG-Spon ADR	0.02%	54,885	$451K	New
SAND Sandstorm Gold Ltd.	0.02%	80,248	$448K	New
HAL Halliburton Co.	0.02%	16,450	$447K	New
FTDR Frontdoor Inc.	0.02%	8,175	$447K	New
AMWD American Woodmark Corp.	0.02%	5,591	$445K	New
KURA Kura Oncology Inc.	0.02%	50,949	$444K	New
OSPN Onespan Inc.	0.02%	23,826	$442K	New
AVO Mission Produce Inc.	0.02%	30,695	$441K	Add +147.9%
AAT American Assets Trust Inc.	0.02%	16,775	$441K	New
AI C3.AI Inc. Class A	0.02%	12,714	$438K	Reduce -64.2%
UTI Universal Technical Institut	0.02%	16,916	$435K	Add +57.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.02%	30,904	$434K	New
CWH Camping World Holdings Inc. Class A	0.02%	20,577	$434K	New
TROX Tronox Holdings PLC	0.02%	42,990	$433K	Reduce -56.1%
ACCO Acco Brands Corp.	0.02%	82,452	$433K	Add +137.0%
OPLN Openlane Inc.	0.02%	21,812	$433K	New
ROCK Gibraltar Industries Inc.	0.02%	7,327	$432K	Reduce -15.9%
GDRX Goodrx Holdings Inc. Class A	0.02%	92,748	$431K	New
CAL Caleres Inc.	0.02%	18,610	$431K	Add +120.1%
SFBS Servisfirst Bancshares Inc.	0.02%	5,056	$428K	Reduce -11.9%
DLX Deluxe Corp.	0.02%	18,915	$427K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.02%	36,085	$427K	Add +30.1%
JLL Jones Lang Lasalle Inc.	0.02%	1,682	$426K	New
ZUMZ Zumiez Inc.	0.02%	22,203	$426K	New
CVE Cenovus Energy Inc.	0.02%	28,026	$425K	Reduce -40.7%
STNG Scorpio Tankers Inc.	0.02%	8,542	$424K	Reduce -43.3%
VICR Vicor Corp.	0.02%	8,770	$424K	Reduce -45.9%
AMN Amn Healthcare Services Inc.	0.02%	17,714	$424K	New
ESPR Esperion Therapeutics Inc.	0.02%	192,415	$423K	Reduce -19.0%
DNLI Denali Therapeutics Inc.	0.02%	20,706	$422K	Add +76.0%
GFS Globalfoundries Inc.	0.02%	9,782	$420K	Reduce -48.4%
GPRK Geopark Ltd.	0.02%	45,120	$418K	Add +120.2%
PAY Paymentus Holdings Inc. Class A	0.02%	12,789	$418K	New
AA Alcoa Corp.	0.02%	11,045	$417K	Reduce -41.3%
CWAN Clearwater Analytics HDS-A	0.02%	15,050	$414K	New
UIS Unisys Corp.	0.02%	65,122	$412K	Add +323.1%
EVGO Evgo Inc.	0.02%	101,748	$412K	Add +73.7%
CMCO Columbus McKinnon Corp.	0.02%	11,048	$411K	New
INFA Informatica Inc. Class A	0.02%	15,849	$411K	Add +41.3%
MEDP Medpace Holdings Inc.	0.02%	1,232	$409K	Reduce -54.6%
SAGE Sage Therapeutics Inc.	0.02%	74,967	$407K	Reduce -13.4%
BRK.B Berkshire Hathaway Inc. Class B	0.02%	896	$406K	Reduce -85.0%
GH Guardant Health Inc.	0.02%	13,142	$401K	New
NVGS Navigator Holdings Ltd.	0.02%	26,084	$400K	Add +0.8%
RPAY Repay Holdings Corp.	0.02%	52,453	$400K	New
WTS Watts Water Technologies-A	0.02%	1,966	$400K	Reduce -15.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.02%	5,898	$398K	New
CSANY Cosan SA -ADR	0.02%	72,931	$397K	Add +128.6%
FLYW Flywire Corp.-Voting	0.02%	19,187	$396K	New
HROW Harrow Inc.	0.02%	11,671	$392K	New
FFWM First Foundation Inc.	0.02%	62,862	$390K	Add +80.8%
CVGW Calavo Growers Inc.	0.02%	15,261	$389K	New
DLTR Dollar Tree Inc.	0.02%	5,163	$387K	New
FRME First Merchants Corp.	0.02%	9,686	$386K	New
FARO Faro Technologies Inc.	0.02%	15,231	$386K	New
FLNG Flex LNG Ltd.	0.02%	16,796	$385K	New
FLEX Flex Ltd.	0.02%	10,000	$384K	Reduce -11.8%
BRFS BRF SA-ADR	0.02%	94,194	$383K	Add +535.4%
CRMT America's Car-Mart Inc.	0.02%	7,477	$383K	New
LESLIES INC	0.02%	171,422	$382K	Add +4.6%
ICFI Icf International Inc.	0.02%	3,177	$379K	Reduce -55.4%
GOGO Gogo Inc.	0.02%	46,804	$379K	Reduce -20.2%
NSIT Insight Enterprises Inc.	0.02%	2,487	$378K	Reduce -11.5%
CAH Cardinal Health Inc.	0.02%	3,197	$378K	Reduce -44.3%
CUBI Customers Bancorp Inc.	0.02%	7,742	$377K	New
LIND Lindblad Expeditions Holding	0.02%	31,748	$377K	Add +4.3%
ARQT Arcutis Biotherapeutics Inc.	0.02%	26,837	$374K	Add +20.4%
ABM Abm Industries Inc.	0.02%	7,289	$373K	Reduce -74.3%
ST Sensata Technologies Holdplc	0.02%	13,588	$372K	New
LASR Nlight Inc.	0.02%	35,451	$372K	New
ONTO Onto Innovation Inc.	0.02%	2,230	$372K	Reduce -83.4%
CRCT Cricut Inc. Class A	0.02%	65,081	$371K	Add +71.2%
ACIC American Coastal Insurance C	0.02%	27,509	$370K	Add +69.9%
AGS Playags Inc.	0.02%	31,980	$369K	Add +8.8%
FCF First Commonwealth Finl Corp.	0.02%	21,679	$367K	Add +46.6%
PNTG The Pennant Group Inc.	0.02%	13,821	$367K	New
REPL Replimune Group Inc.	0.02%	30,180	$365K	Add +6.1%
HCAT Health Catalyst Inc.	0.02%	51,331	$363K	Add +148.4%
RGP Resources Connection Inc.	0.02%	42,529	$363K	Add +60.6%
ACLS Axcelis Technologies Inc.	0.02%	5,178	$362K	Add +83.9%
KRNY Kearny Financial Corp.	0.02%	51,088	$362K	Add +102.8%
AQN Algonquin Power & Utilities	0.02%	80,846	$360K	Reduce -36.0%
VFC VF Corp.	0.02%	16,602	$356K	New
BL Blackline Inc.	0.02%	5,862	$356K	Reduce -56.9%
KIM Kimco Realty Corp.	0.02%	15,170	$355K	New
TRUP Trupanion Inc.	0.02%	7,365	$355K	New
ARDX Ardelyx Inc.	0.02%	69,945	$355K	Add +132.1%
SPXC SPX Technologies Inc.	0.02%	2,436	$354K	Add +68.8%
DAWN Day One Biopharmaceuticals I	0.02%	27,950	$354K	Add +46.4%
DH Definitive Healthcare Corp.	0.02%	85,748	$352K	Add +58.5%
ANIP Ani Pharmaceuticals Inc.	0.02%	6,358	$351K	New
HY Hyster-Yale Inc.	0.02%	6,892	$351K	Add +89.4%
QNST Quinstreet Inc.	0.02%	15,214	$351K	New
DOCN Digitalocean Holdings Inc.	0.02%	10,233	$349K	New
REI Ring Energy Inc.	0.02%	256,122	$348K	Add +162.5%
MAGN Magnera Corp.	0.02%	19,161	$348K	New
PDS Precision Drilling Corp.	0.02%	5,669	$346K	New
DHT DHT Holdings Inc.	0.02%	37,135	$345K	New
TER Teradyne Inc.	0.02%	2,738	$345K	New
COLD Americold Realty Trust Inc.	0.02%	16,099	$345K	New
BROOKLINE BANCORP INC	0.02%	29,189	$344K	Reduce -20.5%
TBPH Theravance Biopharma Inc.	0.02%	36,364	$342K	Add +18.2%
ELVN Enliven Therapeutics Inc.	0.02%	15,178	$342K	Add +67.3%
LRN Stride Inc.	0.02%	3,284	$341K	New
STRA Strategic Education Inc.	0.02%	3,643	$340K	Reduce -57.9%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.02%	67,236	$340K	Add +1.5%
BOKF Bok Financial Corporation	0.02%	3,179	$338K	New
BMI Badger Meter Inc.	0.02%	1,591	$337K	Reduce -3.9%
PRLB Proto Labs Inc.	0.02%	8,627	$337K	New
TOST Toast Inc. Class A	0.02%	9,246	$337K	New
PENG Penguin Solutions Inc.	0.02%	17,557	$337K	Reduce -45.4%
CRUS Cirrus Logic Inc.	0.02%	3,382	$337K	Reduce -18.3%
TFSL TFS Financial Corp.	0.02%	26,727	$336K	Add +86.1%
LOPE Grand Canyon Education Inc.	0.02%	2,044	$335K	Reduce -81.4%
LNWO Light & Wonder Inc.	0.02%	3,871	$334K	New
LZ Legalzoomcom Inc.	0.02%	44,451	$334K	New
ADI Analog Devices Inc.	0.02%	1,567	$333K	New
LXP LXP Industrial Trust	0.02%	40,862	$332K	Reduce -77.4%
LNN Lindsay Corp.	0.02%	2,794	$331K	New
KRYS Krystal Biotech Inc.	0.02%	2,082	$326K	Reduce -6.7%
HE Hawaiian Electric Inds	0.02%	33,438	$325K	New
NSA National Storage Affiliates	0.02%	8,558	$324K	Add +54.6%
ORLY O'reilly Automotive Inc.	0.02%	272	$323K	New
UFCS United Fire Group Inc.	0.02%	11,330	$322K	New
PLYM Plymouth Industrial REIT Inc.	0.02%	18,100	$322K	Add +52.0%
OCUL Ocular Therapeutix Inc.	0.02%	37,577	$321K	New
TDC Teradata Corp.	0.02%	10,277	$320K	Reduce -71.1%
LYB Lyondellbasell Indu Class A	0.02%	4,310	$320K	New
TPC Tutor Perini Corp.	0.02%	13,195	$319K	New
ACT Enact Holdings Inc.	0.02%	9,775	$317K	Add +0.2%
FRT Federal Realty Invs Trust	0.02%	2,821	$316K	Reduce -85.6%
MCY Mercury General Corp.	0.02%	4,747	$316K	Reduce -43.0%
UTZ Utz Brands Inc.	0.02%	20,101	$315K	Reduce -68.7%
RYAM Rayonier Advanced Materials	0.02%	38,150	$315K	Add +254.0%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.02%	7,389	$314K	Reduce -85.9%
GCO Genesco Inc.	0.02%	7,347	$314K	New
ELME Elme Communities	0.02%	20,522	$313K	Reduce -51.3%
LBRDK Liberty Broadband-C	0.02%	4,164	$311K	New
AIZ Assurant Inc.	0.02%	1,457	$311K	Reduce -30.6%
BEPC Brookfield Renewable Corp.	0.02%	11,171	$309K	Reduce -34.0%
DD Dupont DE Nemours Inc.	0.02%	4,047	$309K	Reduce -89.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.02%	4,556	$309K	New
BFLY Butterfly Network Inc.	0.02%	98,558	$308K	New
EEFT Euronet Worldwide Inc.	0.02%	2,985	$307K	New
TVTX Travere Therapeutics Inc.	0.02%	17,615	$307K	New
BMEA Biomea Fusion Inc.	0.02%	79,053	$307K	New
BEAM Beam Therapeutics Inc.	0.01%	12,364	$307K	Add +18.8%
AM Antero Midstream Corp.	0.01%	20,319	$307K	Reduce -90.2%
ORC Orchid Island Capital Inc.	0.01%	39,362	$306K	Reduce -69.3%
HIMX Himax Technologies Inc.-ADR	0.01%	38,038	$306K	Add +25.1%
HOUS Anywhere Real Estate Inc.	0.01%	92,401	$305K	Add +689.8%
ASLE Aersale Corp.	0.01%	48,332	$304K	Add +78.8%
TW Tradeweb Markets Inc. Class A	0.01%	2,324	$304K	New
SPT Sprout Social Inc. Class A	0.01%	9,896	$304K	New
ABCL Abcellera Biologics Inc.	0.01%	103,610	$304K	New
DCGO Docgo Inc.	0.01%	71,407	$303K	Add +15.6%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.01%	60,547	$302K	Add +87.3%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.01%	125,287	$302K	Add +28.2%
RDUS Radius Recycling Inc. Class A	0.01%	19,817	$302K	Add +50.8%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	29,360	$300K	Add +39.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	38,167	$300K	New
MTRN Materion Corp.	0.01%	3,031	$300K	New
FSM Fortuna Mining Corp.	0.01%	69,498	$298K	Reduce -53.6%
PLOW Douglas Dynamics Inc.	0.01%	12,541	$296K	New
DEI Douglas Emmett Inc.	0.01%	15,894	$295K	Add +46.5%
FUBO Fubotv Inc.	0.01%	233,651	$294K	Reduce -27.3%
TDG Transdigm Group Inc.	0.01%	231	$293K	Reduce -81.4%
STR Sitio Royalties Corp. Class A	0.01%	15,251	$293K	New
HBNC Horizon Bancorp Inc.	0.01%	17,991	$290K	New
CNX CNX Resources Corp.	0.01%	7,890	$289K	New
ESS Essex Property Trust Inc.	0.01%	1,011	$289K	New
LGTY Logility Supply Chain Soluti	0.01%	26,038	$289K	Add +52.8%
MERC Mercer International Inc.	0.01%	44,364	$288K	Add +223.0%
LGIH Lgi Homes Inc.	0.01%	3,224	$288K	New
BASE Couchbase Inc.	0.01%	18,398	$287K	Reduce -28.6%
SEZL Sezzle Inc.	0.01%	1,121	$287K	New
MATW Matthews Intl Corp. Class A	0.01%	10,317	$286K	New
WSC Willscot Holdings Corp.	0.01%	8,535	$285K	New
TRMK Trustmark Corp.	0.01%	8,046	$285K	New
RRR Red Rock Resorts Inc. Class A	0.01%	6,139	$284K	Reduce -31.5%
RMD Resmed Inc.	0.01%	1,240	$284K	Reduce -76.1%
SRI Stoneridge Inc.	0.01%	45,125	$283K	New
CDNS Cadence Design SYS Inc.	0.01%	941	$283K	Reduce -50.1%
NEWT Newtekone Inc.	0.01%	22,049	$282K	Add +42.0%
MOH Molina Healthcare Inc.	0.01%	961	$280K	New
IRWD Ironwood Pharmaceuticals Inc.	0.01%	63,032	$279K	Reduce -41.6%
ETN Eaton Corp. PLC	0.01%	837	$278K	Reduce -96.8%
LKFN Lakeland Financial Corp.	0.01%	4,030	$277K	New
NRG NRG Energy Inc.	0.01%	3,059	$276K	New
GRAL Grail Inc.	0.01%	15,447	$276K	New
BRX Brixmor Property Group Inc.	0.01%	9,895	$275K	Reduce -92.5%
HBM Hudbay Minerals Inc.	0.01%	33,922	$275K	Reduce -74.1%
WOR Worthington Enterprises Inc.	0.01%	6,847	$275K	Add +9.8%
MODVQ Modivcare Inc.	0.01%	23,157	$274K	Add +97.4%
INSP Inspire Medical Systems Inc.	0.01%	1,478	$274K	New
OFIX Orthofix Medical Inc.	0.01%	15,510	$271K	Add +25.2%
GNK Genco Shipping & Trading Ltd.	0.01%	19,384	$270K	Add +28.1%
NOVT Novanta Inc.	0.01%	1,760	$269K	New
ITCI Intra-Cellular Therapies Inc.	0.01%	3,200	$267K	Reduce -18.7%
SHIP Seanergy Maritime Holdings	0.01%	38,264	$266K	New
ACCD Accolade Inc.	0.01%	77,575	$265K	New
TS Tenaris SA-ADR	0.01%	6,908	$261K	Reduce -42.0%
CABO Cable One Inc.	0.01%	719	$260K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.01%	26,236	$260K	Reduce -79.2%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.01%	6,104	$259K	New
KD Kyndryl Holdings Inc.	0.01%	7,499	$259K	New
BOOT Boot Barn Holdings Inc.	0.01%	1,707	$259K	Reduce -51.5%
NPK National Presto Inds Inc.	0.01%	2,625	$258K	New
AZZ Azz Inc.	0.01%	3,153	$258K	New
DMRC Digimarc Corp.	0.01%	6,872	$257K	New
MEOH Methanex Corp.	0.01%	5,147	$257K	New
GTE Gran Tierra Energy Inc.	0.01%	35,406	$256K	New
CDMO Avid Bioservices Inc.	0.01%	20,713	$256K	Add +93.6%
FCPT Four Corners Property Trust	0.01%	9,415	$256K	Reduce -23.6%
IRTC Irhythm Holdings Inc.	0.01%	2,823	$255K	Reduce -46.7%
CLFD Clearfield Inc.	0.01%	8,206	$254K	New
BLFS Biolife Solutions Inc.	0.01%	9,781	$254K	New
SBH Sally Beauty Holdings Inc.	0.01%	24,280	$254K	New
INCY Incyte Corp.	0.01%	3,673	$254K	New
WABC Westamerica Bancorporation	0.01%	4,834	$254K	New
KRO Kronos Worldwide Inc.	0.01%	26,006	$254K	Add +142.2%
ARIS WATER SOLUTIONS INC-A	0.01%	10,584	$253K	New
AXP American Express Co.	0.01%	852	$253K	Reduce -96.3%
NXDR Nextdoor Holdings Inc.	0.01%	106,416	$252K	Add +115.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	888	$252K	New
FCN Fti Consulting Inc.	0.01%	1,314	$251K	Reduce -62.1%
ANAB Anaptysbio Inc.	0.01%	18,954	$251K	New
SUPN Supernus Pharmaceuticals Inc.	0.01%	6,908	$250K	New
WING Wingstop Inc.	0.01%	878	$250K	Reduce -90.5%
CDP Copt Defense Properties	0.01%	8,053	$249K	Reduce -87.7%
SNDL SNDL Inc.	0.01%	138,827	$249K	Add +11.6%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	13,958	$248K	Reduce -52.0%
SARO Standardaero Inc.	0.01%	10,000	$248K	New
VRDN Viridian Therapeutics Inc.	0.01%	12,900	$247K	Reduce -10.6%
LINE Lineage Inc.	0.01%	4,220	$247K	New
WGO Winnebago Industries	0.01%	5,171	$247K	New
RMAX Re/Max Holdings Inc. Class A	0.01%	23,108	$247K	Add +107.3%
ADPT Adaptive Biotechnologies	0.01%	40,914	$245K	New
LQDT Liquidity Services Inc.	0.01%	7,578	$245K	New
WSR Whitestone REIT	0.01%	17,266	$245K	New
PAHC Phibro Animal Health Corp. Class A	0.01%	11,650	$245K	New
OCFC Oceanfirst Financial Corp.	0.01%	13,476	$244K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.01%	109,466	$242K	Add +39.7%
XERS Xeris Biopharma Holdings Inc.	0.01%	70,662	$240K	Add +32.2%
AMKR Amkor Technology Inc.	0.01%	9,300	$239K	Reduce -50.5%
BOOM DMC Global Inc.	0.01%	32,366	$238K	New
CLW Clearwater Paper Corp.	0.01%	7,987	$238K	New
CZR Caesars Entertainment Inc.	0.01%	7,093	$237K	New
RDWR Radware Ltd.	0.01%	10,468	$236K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	2,758	$235K	New
ARW Arrow Electronics Inc.	0.01%	2,073	$234K	New
BXC Bluelinx Holdings Inc.	0.01%	2,291	$234K	New
BSX Boston Scientific Corp.	0.01%	2,611	$233K	Reduce -98.4%
LFUS Littelfuse Inc.	0.01%	987	$233K	New
PCRX Pacira Biosciences Inc.	0.01%	12,268	$231K	Reduce -83.4%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	6,977	$231K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	6,295	$230K	New
PRCT Procept Biorobotics Corp.	0.01%	2,855	$230K	New
VRTX Vertex Pharmaceuticals Inc.	0.01%	569	$229K	New
VERV Verve Therapeutics Inc.	0.01%	40,420	$228K	Reduce -44.0%
CSR Centerspace	0.01%	3,439	$227K	New
SD Sandridge Energy Inc.	0.01%	19,404	$227K	Reduce -29.5%
AVD American Vanguard Corp.	0.01%	48,902	$226K	Add +126.4%
CHX Championx Corp.	0.01%	8,315	$226K	Reduce -49.2%
CTBI Community Trust Bancorp Inc.	0.01%	4,259	$226K	New
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.01%	19,770	$226K	New
TBLA Taboola.com Ltd.	0.01%	61,757	$225K	Add +207.9%
GFI Gold Fields Ltd.-Spons ADR	0.01%	17,001	$224K	New
CRS Carpenter Technology	0.01%	1,321	$224K	Reduce -54.3%
GTES Gates Industrial Corp. UK Ltd.	0.01%	10,881	$224K	Reduce -95.3%
BKNG Booking Holdings Inc.	0.01%	45	$224K	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	5,827	$223K	Reduce -1.1%
CYRX Cryoport Inc.	0.01%	28,460	$221K	Add +24.9%
RGNX Regenxbio Inc.	0.01%	28,542	$221K	Add +59.8%
EGBN Eagle Bancorp Inc.	0.01%	8,468	$220K	New
ORN Orion Group Holdings Inc.	0.01%	30,001	$220K	New
SKWD Skyward Specialty Insurance	0.01%	4,317	$218K	Reduce -69.3%
EWCZ European Wax Center Inc. Class A	0.01%	32,456	$216K	Reduce -6.8%
PKX Posco Holdings Inc. -Spon ADR	0.01%	4,950	$215K	Add +35.7%
ATRO Astronics Corp.	0.01%	13,424	$214K	New
CDW CDW Corp.	0.01%	1,231	$214K	New
AVNW Aviat Networks Inc.	0.01%	11,811	$214K	New
AIV Apartment Invt & Mgmt Co. Class A	0.01%	23,524	$214K	Reduce -65.7%
WLDN Willdan Group Inc.	0.01%	5,602	$213K	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	11,728	$213K	Add +2.4%
AXGN Axogen Inc.	0.01%	12,867	$212K	New
BUSE First Busey Corp.	0.01%	8,967	$211K	New
TDW Tidewater Inc.	0.01%	3,855	$211K	New
NGG National Grid PLC-SP ADR	0.01%	3,528	$210K	New
PRAX Praxis Precision Medicines I	0.01%	2,722	$209K	New
STN Stantec Inc.	0.01%	2,635	$207K	New
LAZ Lazard Inc.	0.01%	4,003	$206K	New
AGYS Agilysys Inc.	0.01%	1,561	$206K	New
STOK Stoke Therapeutics Inc.	0.01%	18,634	$206K	Add +8.5%
BAND Bandwidth Inc. Class A	0.01%	12,014	$204K	New
GOOD Gladstone Commercial Corp.	0.01%	12,590	$204K	Reduce -27.1%
ANRO Alto Neuroscience Inc.	0.01%	48,229	$204K	New
CGAU Centerra Gold Inc.	0.01%	35,810	$204K	New
MDGL Madrigal Pharmaceuticals Inc.	0.01%	659	$203K	New
SYNA Synaptics Inc.	0.01%	2,664	$203K	New
CNXN PC Connection Inc.	0.01%	2,918	$202K	New
ZGN Ermenegildo Zegna NV	0.01%	24,460	$202K	Reduce -39.6%
KT KT Corp.-SP ADR	0.01%	12,995	$202K	New
NTCT Netscout Systems Inc.	0.01%	9,307	$202K	Reduce -80.1%
ADMA Adma Biologics Inc.	0.01%	11,726	$201K	New
KE Kimball Electronics Inc.	0.01%	10,736	$201K	New
PYCR Paycor HCM Inc.	0.01%	10,733	$199K	Reduce -87.8%
NVEE NV5 Global Inc.	0.01%	10,560	$199K	New
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.01%	602,093	$199K	Reduce -4.4%
MAT Mattel Inc.	0.01%	11,193	$198K	New
SKYT Skywater Technology Inc.	0.01%	14,291	$197K	Add +37.1%
AEG Aegon Ltd.-NY Reg SHR	0.01%	33,454	$197K	New
NWL Newell Brands Inc.	0.01%	19,732	$197K	New
PSFE Paysafe Ltd.	0.01%	11,280	$193K	New
SRG Seritage Growth Prop- A	0.01%	46,045	$190K	Reduce -24.9%
BKSY Blacksky Technology Inc.	0.01%	17,233	$186K	New
AEYE Audioeye Inc.	0.01%	12,131	$185K	New
TDOC Teladoc Health Inc.	0.01%	20,174	$183K	New
CTKB Cytek Biosciences Inc.	0.01%	27,418	$178K	Add +168.3%
MSOS Advisorshares Pure US Cann	0.01%	46,500	$177K	New
CLNE Clean Energy Fuels Corp.	0.01%	70,494	$177K	Add +429.6%
IAG Iamgold Corp.	0.01%	34,263	$177K	New
MATV Mativ Holdings Inc.	0.01%	16,155	$176K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.01%	57,946	$176K	Add +37.4%
NFBK Northfield Bancorp Inc.	0.01%	14,794	$172K	Add +38.7%
KW Kennedy-Wilson Holdings Inc.	0.01%	17,171	$172K	Reduce -43.8%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.01%	45,946	$170K	Add +96.1%
RIGL Rigel Pharmaceuticals Inc.	0.01%	10,086	$170K	New
ASC Ardmore Shipping Corp.	0.01%	13,920	$169K	Add +15.8%
OSUR Orasure Technologies Inc.	0.01%	46,640	$168K	Add +17.3%
TIXT Telus International Cda Inc.	0.01%	42,897	$168K	New
SSYS Stratasys Ltd.	0.01%	18,716	$166K	New
ABR Arbor Realty Trust Inc.	0.01%	11,625	$161K	New
NGD New Gold Inc.	0.01%	63,955	$159K	New
SLQT Selectquote Inc.	0.01%	41,650	$155K	Reduce -20.1%
IHRT Iheartmedia Inc. Class A	0.01%	77,537	$154K	Add +78.6%
RAIL Freightcar America Inc.	0.01%	16,987	$152K	New
GDOT Green Dot Corp. Class A	0.01%	14,079	$150K	Add +25.0%
DHC Diversified Healthcare Trust	0.01%	64,909	$149K	New
AG First Majestic Silver Corp.	0.01%	27,145	$149K	Reduce -83.3%
HAIN Hain Celestial Group Inc.	0.01%	24,226	$149K	Add +2.6%
BVS Bioventus Inc. Class A	0.01%	14,011	$147K	New
CPS Cooper-Standard Holding	0.01%	10,725	$145K	New
CMRE Costamare Inc.	0.01%	11,301	$145K	New
MYE Myers Industries Inc.	0.01%	13,045	$144K	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.01%	99,374	$143K	Add +42.1%
SLDP Solid Power Inc.	0.01%	75,435	$143K	Reduce -6.3%
NVRI Enviri Corp.	0.01%	18,069	$139K	Add +8.7%
INGN Inogen Inc.	0.01%	15,000	$138K	New
INSG Inseego Corp.	0.01%	13,359	$137K	New
CRNT Ceragon Networks Ltd.	0.01%	29,016	$136K	New
SKE Skeena Resources Ltd.	0.01%	15,476	$135K	New
PUMP Propetro Holding Corp.	0.01%	14,463	$135K	Reduce -74.1%
SPRY Ars Pharmaceuticals Inc.	0.01%	12,469	$132K	New
IMTX Immatics NV	0.01%	18,338	$130K	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.01%	81,902	$130K	Reduce -41.1%
RLAY Relay Therapeutics Inc.	0.01%	31,569	$130K	New
BBIO Bridgebio Pharma Inc.	0.01%	4,725	$130K	Reduce -85.4%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.01%	39,214	$129K	New
CERS Cerus Corp.	0.01%	82,206	$127K	Add +72.8%
WOW Wideopenwest Inc.	0.01%	25,144	$125K	New
DBRG Digitalbridge Group Inc.	0.01%	10,997	$124K	Reduce -90.8%
DCTH Delcath Systems Inc.	0.01%	10,210	$123K	New
LUNG Pulmonx Corp.	0.01%	18,071	$123K	Add +73.3%
PACK Ranpak Holdings Corp.	0.01%	17,398	$120K	Add +42.1%
DOUG Douglas Elliman Inc.	0.01%	70,524	$118K	Add +110.7%
PLUG Plug Power Inc.	0.01%	54,152	$115K	New
INO Inovio Pharmaceuticals Inc.	0.01%	62,567	$114K	New
EHTH Ehealth Inc.	0.01%	11,649	$110K	New
BARK Bark Inc.	0.01%	59,206	$109K	Add +87.5%
AXTI Axt Inc.	0.01%	49,947	$108K	Add +96.5%
TNGX Tango Therapeutics Inc.	0.01%	34,804	$108K	New
VIRC Virco MFG Corporation	0.01%	10,476	$107K	New
ANGO Angiodynamics Inc.	0.01%	11,531	$106K	New
CHRS Coherus Oncology Inc.	0.01%	76,300	$105K	Add +11.1%
HLLY Holley Inc.	0.01%	34,789	$105K	New
TPICQ Tpi Composites Inc.	0.01%	55,333	$105K	New
RXT Rackspace Technology Inc.	0.01%	47,272	$104K	New
HYLN Hyliion Holdings Corp.	0.01%	39,818	$104K	New
AUPH Aurinia Pharmaceuticals Inc.	0.01%	11,409	$102K	New
VTEX Vtex Class A	0.01%	17,202	$101K	New
KODK Eastman Kodak Co.	0.00%	15,175	$100K	Reduce -28.8%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	17,136	$99K	Reduce -2.0%
CRVS Corvus Pharmaceuticals Inc.	0.00%	18,305	$98K	New
MXCT Maxcyte Inc.	0.00%	23,047	$96K	New
FF Futurefuel Corp.	0.00%	18,026	$95K	New
TSVT 2SEVENTY Bio Inc.	0.00%	32,426	$95K	Add +130.5%
SGMOQ Sangamo Therapeutics Inc.	0.00%	93,175	$95K	Reduce -40.3%
BHR Braemar Hotels & Resorts Inc.	0.00%	30,606	$92K	Add +55.6%
GPMT Granite Point Mortgage Trust	0.00%	32,850	$92K	Add +13.9%
NKTR Nektar Therapeutics	0.00%	96,911	$90K	Add +408.5%
ALLO Allogene Therapeutics Inc.	0.00%	41,737	$89K	New
KALV Kalvista Pharmaceuticals Inc.	0.00%	10,479	$89K	New
ITOS Iteos Therapeutics Inc.	0.00%	11,126	$85K	New
LCID Lucid Group Inc.	0.00%	27,121	$82K	New
OPRX Optimizerx Corp.	0.00%	16,632	$81K	New
GPRO Gopro Inc. Class A	0.00%	72,253	$79K	Add +566.9%
MREO Mereo Biopharma Group PL-ADR	0.00%	22,189	$78K	Add +74.7%
BZFD Buzzfeed Inc.	0.00%	27,904	$75K	New
MERSANA THERAPEUTICS INC	0.00%	49,724	$71K	Add +17.2%
NNDM Nano Dimension Ltd. - ADR	0.00%	24,356	$60K	Add +76.3%
LRMR Larimar Therapeutics Inc.	0.00%	14,078	$54K	New
OGI Organigram Holdings Inc.	0.00%	33,031	$53K	Reduce -27.3%
CRON Cronos Group Inc.	0.00%	24,774	$50K	Reduce -14.1%
SB Safe Bulkers Inc.	0.00%	13,814	$49K	New
PYXS Pyxis Oncology Inc.	0.00%	30,287	$47K	New
ANGI Angi Inc.	0.00%	27,989	$46K	New
AVIR Atea Pharmaceuticals Inc.	0.00%	12,511	$42K	New
FSP Franklin Street Properties C	0.00%	22,241	$41K	Reduce -20.1%
EVC Entravision Communications-A	0.00%	17,026	$40K	Add +56.9%
FATE Fate Therapeutics Inc.	0.00%	22,342	$37K	New
COOK Traeger Inc.	0.00%	15,409	$37K	New
CCO Clear Channel Outdoor Holdin	0.00%	26,381	$36K	New
VXRT Vaxart Inc.	0.00%	53,331	$35K	Add +155.8%
ACRS Aclaris Therapeutics Inc.	0.00%	14,172	$35K	New
VERU Veru Inc.	0.00%	52,669	$34K	Reduce -56.8%
LYEL Lyell Immunopharma Inc.	0.00%	52,136	$33K	New
INZY Inozyme Pharma Inc.	0.00%	12,044	$33K	New
PBYI Puma Biotechnology Inc.	0.00%	10,732	$33K	New
GOSS Gossamer Bio Inc.	0.00%	34,947	$32K	New
WTI W&T Offshore Inc.	0.00%	18,268	$30K	Reduce -88.3%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	37,195	$20K	Add +195.4%
PGEN Precigen Inc.	0.00%	13,612	$15K	New

Options reported separately and not counted above: MSTR puts ($2.2B), IWM puts ($727.3M), IBIT puts ($108.8M), SPY puts ($64.5M), BITO puts ($57.0M), MARA puts ($45.8M), BBIO puts ($19.2M), SPCE puts ($18.2M), ABR puts ($17.4M), IWM calls ($16.6M), PCT puts ($12.9M), RIVN puts ($12.8M), and 16 more.

Other holdings (20): 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	$169.3M	No change
BLOOM ENERGY CORP (BE 2.5 08/15/25)	NOTE 2.500% 8/1 · principal	86,144,000	$122.0M	Add +30.8%
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	48,250,000	$100.1M	Reduce -56.9%
TILRAY BRANDS INC (TLRY 5.2 06/15/27)	NOTE 5.200% 6/1 · principal	88,500,000	$84.5M	Reduce -2.2%
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	65,510,000	$83.2M	No change
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	75,500,000	$79.1M	Add +25.8%
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	62,179,000	$68.4M	Add +8.7%
NOVAVAX INC (NVAX 5 12/15/27)	NOTE 5.000%12/1 · principal	67,827,000	$68.1M	Add +3.1%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	69,794,000	$62.5M	New
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	55,741,000	$58.4M	No change
TRANSOCEAN INTERNTNL LTD (RIG 4 12/15/25 *)	DEB 4.000%12/1 · principal	41,576,000	$44.0M	No change
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	51,757,000	$43.6M	Add +3.0%
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	38,262,000	$36.2M	Add +146.8%
PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30)	NOTE 7.250% 8/1 · principal	37,067,000	$34.7M	New
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	NOTE 7.500% 8/0 · principal	28,675,000	$28.7M	Add +7.5%
PLUG POWER INC (PLUG 3.75 06/01/25)	NOTE 3.750% 6/0 · principal	28,259,000	$27.2M	No change
REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27)	NOTE 1.750% 2/1 · principal	26,429,000	$25.4M	Reduce -27.4%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	25,388,000	$24.5M	Reduce -3.8%
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	21,500,000	$22.8M	New
GROUPON INC (GRPN 6.25 03/15/27 *)	NOTE 6.250% 3/1 · principal	21,000,000	$20.2M	New

Total filed on the 13F, all lines: $3.2B.

Portfolio Sells Q3 2024 → Q4 2024


IBIT iShares Bitcoin Trust ETF	Reduce -38.6%	6.11%	−1.31
GDX Vaneck Gold Miners ETF	Sold out	0.00%	−1.18
MSFT Microsoft Corp.	Reduce -84.5%	0.19%	−1.17
HES Hess Corp.	Sold out	0.00%	−0.86
WMT Walmart Inc.	Reduce -70.2%	0.37%	−0.85
C Citigroup Inc.	Reduce -79.0%	0.22%	−0.80
IXUS iShares Core Intl Stock ETF	Sold out	0.00%	−0.74
BSX Boston Scientific Corp.	Reduce -98.4%	0.01%	−0.73
CL Colgate-Palmolive Co.	Sold out	0.00%	−0.70
XLI SS Industrial Select Sector	Sold out	0.00%	−0.70
BAC Bank of America Corp.	Reduce -68.8%	0.30%	−0.64
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -62.8%	0.27%	−0.59
TT Trane Technologies PLC	Reduce -65.7%	0.22%	−0.52
MET Metlife Inc.	Reduce -62.0%	0.25%	−0.47
ZM Zoom Communications Inc.	Sold out	0.00%	−0.46
ETN Eaton Corp. PLC	Reduce -96.8%	0.01%	−0.45
LRCX Lam Research Corp.	Reduce -88.5%	0.04%	−0.42
ROST Ross Stores Inc.	Reduce -80.7%	0.08%	−0.39
BMY Bristol-Myers Squibb Co.	Sold out	0.00%	−0.36
META Meta Platforms Inc. Class A	Reduce -19.6%	1.09%	−0.36
VZ Verizon Communications Inc.	Sold out	0.00%	−0.33
AXP American Express Co.	Reduce -96.3%	0.01%	−0.33
IGF iShares Global Infrastructur	Sold out	0.00%	−0.32
WAB Wabtec Corp.	Reduce -70.5%	0.13%	−0.32
UHS Universal Health Services-B	Reduce -70.0%	0.09%	−0.32
PFE Pfizer Inc.	Sold out	0.00%	−0.32
NOC Northrop Grumman Corp.	Reduce -34.2%	0.36%	−0.31
DUK Duke Energy Corp.	Reduce -55.3%	0.18%	−0.29
JPM JPMorgan Chase & Co.	Sold out	0.00%	−0.28
HAS Hasbro Inc.	Sold out	0.00%	−0.28
CARR Carrier Global Corp.	Reduce -18.9%	0.48%	−0.28
GE General Electric	Reduce -49.4%	0.19%	−0.28
GOOGL Alphabet Inc. Class A	Reduce -28.0%	0.84%	−0.28
KWEB Kranesh Csi China Internet	Sold out	0.00%	−0.27
NKE Nike Inc. Class B	Sold out	0.00%	−0.27
MRK Merck & Co. Inc.	Sold out	0.00%	−0.27
RSP Invesco S&P 500 Equal Weight	Reduce -51.5%	0.20%	−0.26
TMUS T-Mobile US Inc.	Reduce -88.1%	0.03%	−0.26
MU Micron Technology Inc.	Reduce -12.2%	0.45%	−0.24
ANET Arista Networks Inc.	Reduce -65.5%	0.14%	−0.24
FTI Technipfmc PLC	Reduce -51.5%	0.23%	−0.24
IWM iShares Russell 2000 ETF	Sold out	0.00%	−0.23
KR Kroger Co.	Sold out	0.00%	−0.23
BLD Topbuild Corp.	Sold out	0.00%	−0.23
HACK Amplify Cybersecurity ETF	Sold out	0.00%	−0.23
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -17.9%	0.55%	−0.22
PRU Prudential Financial Inc.	Reduce -81.3%	0.04%	−0.22
MSI Motorola Solutions Inc.	Reduce -57.7%	0.14%	−0.22
APH Amphenol Corp. Class A	Sold out	0.00%	−0.21
KSS Kohls Corp.	Sold out	0.00%	−0.21

Portfolio Buys Q3 2024 → Q4 2024


MSTR Strategy Inc.	New	1.68%	+1.68
PEP Pepsico Inc.	New	0.89%	+0.89
AMZN Amazon.com Inc.	Add +344.9%	1.08%	+0.85
JNJ Johnson & Johnson	New	0.79%	+0.79
SPGI S&P Global Inc.	New	0.69%	+0.69
BA The Boeing Co.	New	0.67%	+0.67
XLF SS Financial Select Sector	Add +608.3%	0.64%	+0.55
MNKD Mannkind Corp.	New	0.50%	+0.50
PPL PPL Corp.	Add +734.9%	0.57%	+0.50
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +84.1%	1.24%	+0.49
TIP iShares Tips Bond ETF	Add +198.6%	0.77%	+0.48
GEV GE Vernova Inc.	Add +2393.3%	0.48%	+0.47
SO The Southern Co.	Add +133.4%	0.74%	+0.36
EXC Exelon Corp.	Add +492.9%	0.44%	+0.35
SU Suncor Energy Inc.	Add +320.0%	0.46%	+0.34
GLW Corning Inc.	New	0.32%	+0.32
CSCO Cisco Systems Inc.	New	0.30%	+0.30
VICI Vici Properties Inc.	New	0.30%	+0.30
ALL Allstate Corp.	New	0.30%	+0.30
LNG Cheniere Energy Inc.	New	0.30%	+0.30
SCHW Schwab (charles) Corp.	Add +248.3%	0.41%	+0.30
STT State Street Corp.	Add +1081.2%	0.30%	+0.28
RBLX Roblox Corp. Class A	New	0.28%	+0.28
RRC Range Resources Corp.	Add +1202.0%	0.29%	+0.27
BP BP PLC-Spons ADR	Add +505.5%	0.33%	+0.27
LOW Lowe's Cos Inc.	New	0.26%	+0.26
SFM Sprouts Farmers Market Inc.	Add +237.4%	0.36%	+0.26
HBAN Huntington Bancshares Inc.	Add +2174.6%	0.26%	+0.25
CIVI Civitas Resources Inc.	Add +1959.6%	0.25%	+0.24
KLAC KLA Corp.	Add +909.8%	0.27%	+0.24
NU Nu Holdings Ltd./Cayman Isl-A	Add +1600.5%	0.26%	+0.24
EEM iShares MSCI Emerging Market	Add +128.6%	0.49%	+0.23
NVS Novartis AG-Sponsored ADR	New	0.23%	+0.23
IFF Intl Flavors & Fragrances	Add +671.1%	0.28%	+0.23
ICE Intercontinental Exchange Inc.	Add +288.8%	0.32%	+0.22
VIK Viking Holdings Ltd.	Add +607.4%	0.25%	+0.22
EMBJ Embraer SA-Spon ADR	Add +86.3%	0.49%	+0.21
ALLE Allegion PLC	Add +662.4%	0.25%	+0.21
TD Toronto-Dominion Bank	New	0.21%	+0.21
SHEL Shell PLC-ADR	New	0.21%	+0.21
NCLH Norwegian Cruise Line Holdin	Add +155.8%	0.31%	+0.21
NYT New York Times Co. Class A	Add +288.3%	0.29%	+0.21
IT Gartner Inc.	New	0.20%	+0.20
AME Ametek Inc.	New	0.20%	+0.20
USFD US Foods Holding Corp.	New	0.20%	+0.20
X United States Steel Corp.	New	0.20%	+0.20
DOV Dover Corp.	Add +978.4%	0.22%	+0.19
FLS Flowserve Corp.	New	0.19%	+0.19
DUOL Duolingo	Add +47.3%	0.55%	+0.19
JCI Johnson Controls Internation	New	0.19%	+0.19

Options Activity Q3 2024 → Q4 2024


MSTR Strategy Inc.	put	Add +10.9%	7,723,000	$2.2B
IWM iShares Russell 2000 ETF	put	Reduce -13.6%	3,291,400	$727.3M
IBIT iShares Bitcoin Trust ETF	put	New	2,050,300	$108.8M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Sold out	1,100,000	$88.3Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -45.0%	110,000	$64.5M
BITO Proshares Bitcoin ETF-Usd	put	New	2,500,000	$57.0M
MARA Mara Holdings Inc.	put	Add +24.4%	2,731,000	$45.8M
EEM iShares MSCI Emerging Market	call	Sold out	950,000	$43.6Mbefore exit
SAVEQ Spirit Airlines Inc.	put	Sold out	17,461,900	$41.9Mbefore exit
GDXJ Vaneck Junior Gold Miners	put	Sold out	640,000	$31.2Mbefore exit
SIL Global X Silver Miners ETF	put	Sold out	570,000	$20.0Mbefore exit
BBIO Bridgebio Pharma Inc.	put	Add +2.6%	698,900	$19.2M
ABR Arbor Realty Trust Inc.	put	Add +18.9%	1,257,500	$17.4M
IWM iShares Russell 2000 ETF	call	New	75,000	$16.6M
PCT Purecycle Technologies Inc.	put	Reduce -11.9%	1,254,700	$12.9M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	put	Reduce -87.1%	110,000	$11.8M
GDX Vaneck Gold Miners ETF	put	Sold out	241,000	$9.6Mbefore exit
LCID Lucid Group Inc.	put	Reduce -19.2%	2,949,700	$8.9M
EPD Enterprise Products Partners	call	Sold out	300,000	$8.7Mbefore exit
GDXJ Vaneck Junior Gold Miners	call	Reduce -85.1%	200,000	$8.6M
EFA iShares MSCI Eafe ETF	call	Sold out	100,000	$8.4Mbefore exit
GDX Vaneck Gold Miners ETF	call	Reduce -32.8%	225,000	$7.6M
MP MP Materials Corp.	put	Sold out	422,800	$7.5Mbefore exit
PLUG Plug Power Inc.	put	Add +16.2%	2,980,700	$6.3M
XLV SS Health Care Select Sector	call	Reduce -85.3%	44,000	$6.1M
BBAI Bigbear.ai Holdings Inc.	put	New	1,299,500	$5.8M
NOVAQ Sunnova Energy International	put	Sold out	588,200	$5.7Mbefore exit
GLD SPDR Gold Shares	call	New	20,000	$4.8M
OPK Opko Health Inc.	put	Reduce -26.7%	1,577,900	$2.3M
MAXNQ Maxeon Solar Technologie	put	New	289,000	$2.2M
RVNC Revance Therapeutics Inc.	put	Sold out	418,200	$2.2Mbefore exit
SMCI Super Micro Computer Inc.	call	New	50,000	$1.5M
RVNC Revance Therapeutics Inc.	call	Add +4900.0%	400,000	$1.2M
SAVEQ Spirit Airlines Inc.	call	Sold out	500,000	$1.2Mbefore exit
PGY Pagaya Technologies Ltd. Class A	put	Add +4.2%	124,000	$1.2M
MAXNQ Maxeon Solar Technologie	put	Sold out	1,863,900	$180Kbefore exit
DJT Trump Media & Technology Gro	put	Sold out	10,000	$161Kbefore exit
META Meta Platforms Inc. Class A	call	Sold out	200	$114Kbefore exit
NVDA Nvidia Corp.	call	Reduce -99.2%	400	$54K
AMD Advanced Micro Devices	call	Sold out	300	$49Kbefore exit

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

Notes & Other Activity Q3 2024 → Q4 2024


BLOOM ENERGY CORP (BE 2.5 08/15/25)	NOTE 2.500% 8/1 · principal	Add +30.8%	86,144,000	$122.0M
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	Reduce -56.9%	48,250,000	$100.1M
TILRAY BRANDS INC (TLRY 5.2 06/15/27)	NOTE 5.200% 6/1 · principal	Reduce -2.2%	88,500,000	$84.5M
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Add +25.8%	75,500,000	$79.1M
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	Add +8.7%	62,179,000	$68.4M
NOVAVAX INC (NVAX 5 12/15/27)	NOTE 5.000%12/1 · principal	Add +3.1%	67,827,000	$68.1M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	New	69,794,000	$62.5M
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	Add +3.0%	51,757,000	$43.6M
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	Add +146.8%	38,262,000	$36.2M
PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30)	NOTE 7.250% 8/1 · principal	New	37,067,000	$34.7M
MANNKIND CORP (MNKD 2.5 03/01/26)	NOTE 2.500% 3/0 · principal	Sold out	21,900,000	$29.2Mbefore exit
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	NOTE 7.500% 8/0 · principal	Add +7.5%	28,675,000	$28.7M
BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29)	NOTE 8.500% 8/1 · principal	Sold out	23,830,000	$28.4Mbefore exit
REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27)	NOTE 1.750% 2/1 · principal	Reduce -27.4%	26,429,000	$25.4M
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	Reduce -3.8%	25,388,000	$24.5M
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	NOTE 2.625% 2/1 · principal	Sold out	35,495,000	$23.2Mbefore exit
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	New	21,500,000	$22.8M
GROUPON INC (GRPN 6.25 03/15/27 *)	NOTE 6.250% 3/1 · principal	New	21,000,000	$20.2M
GROUPON INC (GRPN 1.125 03/15/26)	NOTE 1.125% 3/1 · principal	Sold out	21,000,000	$18.8Mbefore exit
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	Sold out	11,053,000	$16.4Mbefore exit
SPIRIT AIRLINES INC (SAVE 1 05/15/26)	NOTE 1.000% 5/1 · principal	Sold out	9,000,000	$2.8Mbefore exit

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