Graham Capital Management, L.P.

Name: Graham Capital Management, L.P. 13F holdings, Q1 2025
Creator: Graham Capital Management, L.P.
Published: 2025-05-15

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Graham Capital Management, L.P. reported 1,197 stock positions worth $2.2 billion. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 4.8% of the portfolio, followed by St Sr Utl SL SE SPDR ETF-Usd (XLU, 1.3%) and Citigroup (C, 0.9%). Compared with Q4 2024, it opened 362 new positions, sold out of 316, added to 582 and reduced 247. The biggest buy was St Sr Utl SL SE SPDR ETF-Usd (XLU, shares +380%) and the biggest sale an exit from Strategy (MSTR).

Most Recent 13F: Q2 2026
Location: ROWAYTON, CT
CIK: 0001315421
Portfolio Value: $2.2B (Q1 2025)
SEC Filing: 0001041062-25-000122 ↗ filed May 15, 2025

Holdings Value

Holdings 1,197 stocks · $2.2B


IBIT iShares Bitcoin Trust ETF	4.81%	2,211,852	$103.5M	Reduce -5.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	1.30%	355,000	$28.0M	Add +379.7%
C Citigroup Inc.	0.93%	281,047	$20.0M	Add +341.9%
CME Cme Group Inc.	0.92%	75,000	$19.9M	No change
META Meta Platforms Inc. Class A	0.92%	34,465	$19.9M	Reduce -9.2%
MMM 3M Co.	0.89%	130,090	$19.1M	Add +19.7%
JNJ Johnson & Johnson	0.88%	114,555	$19.0M	Add +2.9%
MA Mastercard Inc. Class A	0.79%	31,082	$17.0M	New
ICOW Pacer Developed Markets Inte	0.72%	495,435	$15.6M	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.68%	184,200	$14.5M	Reduce -42.7%
BA The Boeing Co.	0.66%	83,706	$14.3M	Add +8.3%
MELI MercadoLibre Inc.	0.65%	7,214	$14.1M	Add +1131.1%
AMZN Amazon.com Inc.	0.64%	72,052	$13.7M	Reduce -27.9%
NVDA Nvidia Corp.	0.64%	126,065	$13.7M	Reduce -37.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.60%	1,264,296	$12.9M	Add +147.8%
CNQ Canadian Natural Resources	0.60%	419,001	$12.9M	Add +57.5%
RGA Reinsurance Group of America	0.58%	63,631	$12.5M	Add +54.4%
CSCO Cisco Systems Inc.	0.58%	200,855	$12.4M	Add +91.5%
DG Dollar General Corp.	0.56%	136,339	$12.0M	Add +171.1%
GOOG Alphabet Inc. Class C	0.55%	75,600	$11.8M	Add +26.9%
HD Home Depot Inc.	0.53%	31,293	$11.5M	Add +115.8%
BP BP PLC-Spons ADR	0.52%	330,057	$11.2M	Add +44.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.50%	29,000	$10.8M	New
CMS CMS Energy Corp.	0.49%	140,669	$10.6M	Add +76.5%
EMBJ Embraer SA-Spon ADR	0.49%	227,859	$10.5M	Reduce -16.8%
CARR Carrier Global Corp.	0.49%	165,826	$10.5M	Add +16.3%
D Dominion Energy Inc.	0.47%	181,917	$10.2M	New
NI Nisource Inc.	0.45%	243,814	$9.8M	New
HBAN Huntington Bancshares Inc.	0.45%	644,586	$9.7M	Add +99.2%
NFLX Netflix Inc.	0.44%	10,258	$9.6M	Reduce -58.1%
ALL Allstate Corp.	0.43%	45,007	$9.3M	Add +43.4%
FAST Fastenal Co.	0.43%	120,140	$9.3M	New
MFC Manulife Financial Corp.	0.43%	298,623	$9.3M	Add +49.0%
PG The Procter & Gamble Co.	0.43%	54,370	$9.3M	Add +32.6%
RRC Range Resources Corp.	0.43%	232,045	$9.3M	Add +41.0%
NWSA News Corp. Class A	0.43%	337,779	$9.2M	Add +48.6%
FLG Flagstar Bank NA	0.42%	782,465	$9.1M	Reduce -16.4%
RSP Invesco S&P 500 Equal Weight	0.42%	52,000	$9.0M	Add +121.3%
MU Micron Technology Inc.	0.41%	102,319	$8.9M	Reduce -6.6%
PYPL PayPal Holdings Inc.	0.41%	135,901	$8.9M	Add +90.5%
MRK Merck & Co. Inc.	0.40%	96,589	$8.7M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.40%	87,262	$8.6M	Add +466.3%
KO The Coca-Cola Co.	0.40%	118,718	$8.5M	New
DUOL Duolingo	0.39%	27,313	$8.5M	Reduce -20.5%
XME SS SPDR S&P Metals Mining	0.37%	142,000	$8.0M	New
PRU Prudential Financial Inc.	0.37%	70,511	$7.9M	Add +824.1%
GLW Corning Inc.	0.36%	169,523	$7.8M	Add +22.6%
COHR Coherent Corp.	0.35%	117,329	$7.6M	Add +16.0%
NOC Northrop Grumman Corp.	0.35%	14,873	$7.6M	Reduce -5.1%
MUR Murphy Oil Corp.	0.35%	262,157	$7.4M	New
EMXC iShares MSCI Emr MRK Ex Chna	0.34%	132,425	$7.3M	New
NTRS Northern Trust Corp.	0.33%	72,973	$7.2M	Add +87.6%
UBER Uber Technologies Inc.	0.33%	96,500	$7.0M	Reduce -0.9%
DD Dupont DE Nemours Inc.	0.33%	94,027	$7.0M	Add +2223.4%
LRCX Lam Research Corp.	0.32%	95,093	$6.9M	Add +681.5%
JWN Nordstrom Inc.	0.32%	282,420	$6.9M	New
TVTX Travere Therapeutics Inc.	0.32%	379,900	$6.8M	Add +2056.7%
SFM Sprouts Farmers Market Inc.	0.31%	44,275	$6.8M	Reduce -22.4%
TSLA Tesla Inc.	0.31%	26,005	$6.7M	New
TRV The Travelers Cos Inc.	0.31%	25,474	$6.7M	New
EAT Brinker International Inc.	0.31%	45,011	$6.7M	Add +93.6%
AEE Ameren Corporation	0.31%	65,846	$6.6M	New
LNG Cheniere Energy Inc.	0.30%	28,082	$6.5M	No change
EXC Exelon Corp.	0.30%	140,346	$6.5M	Reduce -40.5%
ED Consolidated Edison Inc.	0.30%	58,352	$6.5M	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.29%	80,778	$6.3M	Add +20.5%
MCO Moody's Corp.	0.28%	13,099	$6.1M	Add +87.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.28%	107,248	$6.0M	New
TEAM Atlassian Corp. Class A	0.28%	28,450	$6.0M	New
EWU iShares MSCI United Kingdom	0.28%	160,969	$6.0M	New
GOOGL Alphabet Inc. Class A	0.28%	38,596	$6.0M	Reduce -57.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.28%	10,600	$5.9M	New
EWW iShares MSCI Mexico ETF	0.27%	113,563	$5.8M	Add +7.1%
ETHA iShares Ethereum Trust ETF	0.27%	415,000	$5.7M	Add +38.3%
EWBC East West Bancorp Inc.	0.27%	63,861	$5.7M	Add +13.8%
LUMN Lumen Technologies Inc.	0.27%	1,458,867	$5.7M	Add +156.9%
ZBRA Zebra Technologies Corp. Class A	0.27%	20,229	$5.7M	Reduce -15.5%
FTI Technipfmc PLC	0.26%	179,737	$5.7M	Add +12.7%
BX Blackstone Inc.	0.26%	40,450	$5.7M	New
VRN Veren Inc.	0.26%	853,385	$5.6M	Add +15.1%
BSX Boston Scientific Corp.	0.26%	55,788	$5.6M	Add +2036.7%
MSCI MSCI Inc.	0.26%	9,865	$5.6M	Add +64.9%
TSN Tyson Foods Inc. Class A	0.26%	86,315	$5.5M	Add +31.1%
SKYW Skywest Inc.	0.26%	62,955	$5.5M	Add +71.0%
WBS Webster Financial Corp.	0.25%	105,608	$5.4M	New
FYBR Frontier Communications Pare	0.25%	151,760	$5.4M	New
FXI iShares China Large-Cap ETF	0.25%	150,000	$5.4M	New
WEN The Wendy's Co.	0.25%	361,891	$5.3M	Add +315.0%
SPGI S&P Global Inc.	0.24%	10,374	$5.3M	Reduce -63.2%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.24%	150,221	$5.3M	Add +1933.0%
FOUR SHIFT4 Payments Inc. Class A	0.24%	64,215	$5.2M	No change
SPLV Invesco S&P 500 Low Volatili	0.24%	70,000	$5.2M	New
XLK SS Technology Select Sector	0.24%	25,000	$5.2M	New
OKTA Okta Inc.	0.24%	49,011	$5.2M	Add +333.7%
EWJ iShares MSCI Japan ETF	0.24%	74,229	$5.1M	New
COST Costco Wholesale Corp.	0.24%	5,359	$5.1M	New
IBKR Interactive Brokers Gro Class A	0.23%	30,192	$5.0M	Add +10.8%
WMT Walmart Inc.	0.23%	56,641	$5.0M	Reduce -32.4%
XLI SS Industrial Select Sector	0.23%	37,500	$4.9M	New
CMG Chipotle Mexican Grill Inc.	0.23%	97,006	$4.9M	New
PSA Public Storage	0.23%	16,237	$4.9M	Add +246.7%
NVS Novartis AG-Sponsored ADR	0.23%	43,479	$4.8M	Reduce -9.8%
SBRA Sabra Health Care REIT Inc.	0.22%	276,544	$4.8M	Add +37.8%
ENSG The Ensign Group Inc.	0.22%	37,255	$4.8M	Add +65.7%
LBTYA Liberty Global Ltd. Class A	0.22%	418,174	$4.8M	Add +208.1%
SNOW Snowflake Inc.	0.22%	32,592	$4.8M	Add +58.5%
CAVA Cava Group Inc.	0.22%	54,988	$4.8M	Add +119.8%
YUM Yum! Brands Inc.	0.22%	29,940	$4.7M	New
AXS Axis Capital Holdings Ltd.	0.22%	46,870	$4.7M	Add +592.8%
INTC Intel Corp.	0.22%	205,654	$4.7M	New
LMT Lockheed Martin Corp.	0.22%	10,358	$4.6M	Add +791.4%
MRVL Marvell Technology Inc.	0.21%	74,975	$4.6M	New
EWZ iShares MSCI Brazil ETF	0.21%	176,319	$4.6M	New
URBN Urban Outfitters Inc.	0.20%	82,637	$4.3M	New
MTG Mgic Investment Corp.	0.20%	171,810	$4.3M	New
HON Honeywell International Inc.	0.20%	20,000	$4.2M	New
JHG Janus Henderson Group PLC	0.19%	115,749	$4.2M	Add +109.6%
LULU Lululemon Athletica Inc.	0.19%	14,751	$4.2M	Add +601.8%
GEV GE Vernova Inc.	0.19%	13,585	$4.1M	Reduce -54.6%
RBRK Rubrik Inc. Class A	0.19%	67,928	$4.1M	Add +121.1%
SEIC Sei Investments Company	0.19%	53,119	$4.1M	Add +26.6%
IVW iShares S&P 500 Growth ETF	0.19%	44,310	$4.1M	New
EHC Encompass Health Corp.	0.19%	40,283	$4.1M	Add +12.7%
XHB SS SPDR S&P Homebldrs ETF	0.19%	42,000	$4.1M	Add +58.5%
JCI Johnson Controls Internation	0.19%	49,834	$4.0M	Add +0.1%
EXR Extra Space Storage Inc.	0.19%	26,820	$4.0M	Add +116.7%
RCI Rogers Communications Inc. Class B	0.18%	148,469	$4.0M	Add +194.6%
COMP Compass Inc. Class A	0.18%	452,104	$3.9M	Add +8.8%
XYZ Block Inc.	0.18%	72,159	$3.9M	No change
ECL Ecolab Inc.	0.18%	15,344	$3.9M	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.18%	145,627	$3.9M	Add +493.9%
SMTC Semtech Corp.	0.18%	112,327	$3.9M	Add +349.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.18%	45,960	$3.9M	New
ESTC Elastic NV	0.18%	43,055	$3.8M	Add +139.8%
LTH Life Time Group Holdings Inc.	0.18%	125,959	$3.8M	Add +61.7%
BROS Dutch Bros Inc. Class A	0.17%	60,965	$3.8M	Add +421.6%
RDDT Reddit Inc. Class A	0.17%	35,785	$3.8M	Add +80.7%
WLK Westlake Corp.	0.17%	36,754	$3.7M	Add +105.9%
SNV Synovus Financial Corp.	0.17%	77,694	$3.6M	New
HLT Hilton Worldwide Holdings Inc.	0.17%	15,889	$3.6M	Add +31.3%
LBTYK Liberty Global Ltd. Class C	0.17%	301,876	$3.6M	Add +17.8%
GENI Genius Sports Ltd.	0.17%	355,097	$3.6M	Add +575.4%
INTU Intuit Inc.	0.16%	5,692	$3.5M	Add +395.0%
PNR Pentair PLC	0.16%	39,896	$3.5M	Add +60.7%
AMT American Tower Corp.	0.16%	15,955	$3.5M	Add +148.7%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.16%	208,649	$3.4M	Add +29.9%
CBOE Cboe Global Markets Inc.	0.16%	14,875	$3.4M	Add +150.8%
GSM Ferroglobe PLC	0.16%	906,922	$3.4M	Reduce -0.6%
SU Suncor Energy Inc.	0.16%	86,840	$3.4M	Reduce -66.9%
CBRE CBRE Group Inc. Class A	0.16%	25,562	$3.3M	Reduce -3.3%
TMHC Taylor Morrison Home Corp.	0.16%	55,603	$3.3M	Add +38.3%
DT Dynatrace Inc.	0.15%	70,718	$3.3M	Add +4.4%
UNM Unum Group	0.15%	40,697	$3.3M	Add +74.5%
CCL Carnival Corp.	0.15%	168,543	$3.3M	Reduce -7.4%
DOCS Doximity Inc. Class A	0.15%	56,392	$3.3M	Add +67.5%
FISV Fiserv Inc.	0.15%	14,739	$3.3M	New
ASAN Asana Inc. Class A	0.15%	223,359	$3.3M	New
XRAY Dentsply Sirona Inc.	0.15%	217,827	$3.3M	New
SG Sweetgreen Inc. Class A	0.15%	129,793	$3.2M	Add +24.6%
KLAC KLA Corp.	0.15%	4,764	$3.2M	Reduce -46.3%
RY Royal Bank of Canada	0.15%	28,478	$3.2M	Add +68.0%
CRK Comstock Resources Inc.	0.15%	157,425	$3.2M	Add +339.5%
BKNG Booking Holdings Inc.	0.15%	691	$3.2M	Add +1435.6%
ORA Ormat Technologies Inc.	0.15%	44,625	$3.2M	Add +24.8%
FNF Fidelity National Financial	0.15%	48,426	$3.2M	New
XP XP Inc. Class A	0.15%	228,782	$3.1M	Add +4.5%
PLTR Palantir Technologies Inc. Class A	0.15%	37,245	$3.1M	New
FND Floor & Decor Holdings Inc. Class A	0.15%	38,916	$3.1M	Add +109.9%
WMB Williams Cos Inc.	0.14%	51,427	$3.1M	New
MSOS Advisorshares Pure US Cann	0.14%	1,176,253	$3.1M	Add +2429.6%
ALRM Alarm.com Holdings Inc.	0.14%	55,064	$3.1M	Add +16.2%
XLF SS Financial Select Sector	0.14%	61,500	$3.1M	Reduce -77.2%
THG Hanover Insurance Group Inc./	0.14%	17,555	$3.1M	New
APTV Aptiv PLC	0.14%	51,146	$3.0M	Add +189.2%
UAL United Airlines Holdings Inc.	0.14%	43,924	$3.0M	New
LPX Louisiana-Pacific Corp.	0.14%	32,968	$3.0M	Reduce -11.6%
ALAB Astera Labs Inc.	0.14%	50,652	$3.0M	Add +151.8%
F Ford Motor Co. filed as FORD MTR CO	0.14%	299,857	$3.0M	Add +79.3%
AMBA Ambarella Inc.	0.14%	59,728	$3.0M	Add +93.7%
OPK Opko Health Inc.	0.14%	1,810,392	$3.0M	New
BIPC Brookfield Infrastructure-A	0.14%	82,478	$3.0M	Add +34.7%
DKS Dick's Sporting Goods Inc.	0.14%	14,748	$3.0M	New
TSCO Tractor Supply Company	0.14%	53,483	$2.9M	New
MSA Msa Safety Inc.	0.14%	19,906	$2.9M	Add +25.1%
VMC Vulcan Materials Co.	0.14%	12,500	$2.9M	Add +62.2%
CYBR Cyberark Software Ltd./Israel	0.14%	8,599	$2.9M	Reduce -24.1%
WIX Wix.com Ltd.	0.13%	17,756	$2.9M	New
PTON Peloton Interactive Inc. Class A	0.13%	456,521	$2.9M	Add +452.6%
METC Ramaco Resources Inc. Class A	0.13%	349,700	$2.9M	No change
RARE Ultragenyx Pharmaceutical Inc.	0.13%	79,476	$2.9M	Add +34.4%
BKE The Buckle Inc.	0.13%	74,769	$2.9M	Add +475.7%
ALLE Allegion PLC	0.13%	21,864	$2.9M	Reduce -44.9%
GLNG Golar LNG Ltd.	0.13%	75,000	$2.8M	No change
DLTR Dollar Tree Inc.	0.13%	37,855	$2.8M	Add +633.2%
PCTY Paylocity Holding Corp.	0.13%	15,135	$2.8M	Add +82.7%
HHH Howard Hughes Holdings Inc.	0.13%	38,200	$2.8M	Add +20.3%
HSIC Henry Schein Inc.	0.13%	41,308	$2.8M	Add +181.7%
AMP Ameriprise Financial Inc.	0.13%	5,787	$2.8M	Add +297.7%
GEN Gen Digital Inc.	0.13%	105,313	$2.8M	Reduce -16.4%
FIVN FIVE9 Inc.	0.13%	102,922	$2.8M	Add +125.4%
CVNA Carvana Co.	0.13%	13,333	$2.8M	Add +77.4%
LYFT LYFT Inc. Class A	0.13%	233,609	$2.8M	Add +194.5%
KEYS Keysight Technologies Inc.	0.13%	18,437	$2.8M	New
QGEN Qiagen N.V.	0.13%	68,114	$2.7M	Add +98.3%
WM Waste Management Inc.	0.13%	11,703	$2.7M	Reduce -35.3%
TYL Tyler Technologies Inc.	0.13%	4,640	$2.7M	Reduce -35.7%
MAS Masco Corp.	0.13%	38,732	$2.7M	Reduce -40.5%
PR Permian Resources Corp. Class A	0.12%	191,665	$2.7M	New
VEEV Veeva Systems Inc. Class A	0.12%	11,383	$2.6M	Reduce -23.2%
ITB iShares U.S. Home Constructi	0.12%	27,500	$2.6M	New
ALLY Ally Financial Inc.	0.12%	71,762	$2.6M	New
APPF Appfolio Inc. Class A	0.12%	11,869	$2.6M	Add +3.6%
ESS Essex Property Trust Inc.	0.12%	8,494	$2.6M	Add +740.2%
DELL Dell Technologies -C	0.12%	28,486	$2.6M	New
SONY Sony Group Corp. - SP ADR	0.12%	101,303	$2.6M	Add +24.5%
AME Ametek Inc.	0.12%	14,941	$2.6M	Reduce -34.1%
ZWS Zurn Elkay Water Solutions C	0.12%	77,770	$2.6M	Add +111.0%
PAR Par Technology Corp.	0.12%	41,730	$2.6M	Add +267.0%
OSCR Oscar Health Inc. Class A	0.12%	194,902	$2.6M	Add +52.2%
DRH Diamondrock Hospitality Co.	0.12%	330,965	$2.6M	Add +44.7%
FLS Flowserve Corp.	0.12%	52,142	$2.5M	Reduce -24.1%
VALE Vale SA-SP ADR	0.12%	253,260	$2.5M	Reduce -27.2%
PNW Pinnacle West Capital	0.12%	26,408	$2.5M	Add +101.0%
WT Wisdomtree Inc.	0.12%	279,422	$2.5M	Add +45.5%
LITE Lumentum Holdings Inc.	0.11%	39,353	$2.5M	New
CRI Carter's Inc.	0.11%	59,931	$2.5M	New
KDP Keurig Dr Pepper Inc.	0.11%	71,489	$2.4M	Reduce -13.3%
SWX Southwest Gas Holdings Inc.	0.11%	33,913	$2.4M	Add +123.6%
PPC Pilgrim's Pride Corp.	0.11%	43,798	$2.4M	New
CNX CNX Resources Corp.	0.11%	75,477	$2.4M	Add +856.6%
MQ Marqeta Inc.	0.11%	576,033	$2.4M	Add +17.8%
DOV Dover Corp.	0.11%	13,500	$2.4M	Reduce -42.7%
ITRI Itron Inc.	0.11%	22,609	$2.4M	Add +116.5%
TRP TC Energy Corp.	0.11%	50,024	$2.4M	New
TAK Takeda Pharmaceutic-SP ADR	0.11%	158,760	$2.4M	New
QLYS Qualys Inc.	0.11%	18,702	$2.4M	Add +72.3%
MCY Mercury General Corp.	0.11%	42,000	$2.3M	Add +784.8%
WCC Wesco International Inc.	0.11%	15,080	$2.3M	Reduce -33.9%
NMRK Newmark Group Inc. Class A	0.11%	192,340	$2.3M	Add +30.1%
HEI Heico Corp.	0.11%	8,670	$2.3M	Reduce -2.6%
MBLY Mobileye Global Inc. Class A	0.11%	160,818	$2.3M	Add +71.4%
CLX Clorox Company	0.11%	15,720	$2.3M	Add +34.8%
H Hyatt Hotels Corp. Class A	0.11%	18,799	$2.3M	Add +326.6%
OMCL Omnicell Inc.	0.11%	65,638	$2.3M	Add +76.9%
XLP SS Consumer Staples Sel Sect	0.11%	28,000	$2.3M	New
TTMI TTM Technologies	0.11%	110,755	$2.3M	Add +143.2%
ECG Everus Construction Group	0.10%	60,843	$2.3M	New
RTX RTX Corp.	0.10%	17,004	$2.3M	Reduce -6.7%
CPRI Capri Holdings Ltd.	0.10%	114,000	$2.2M	Reduce -25.4%
NSA National Storage Affiliates	0.10%	56,859	$2.2M	Add +564.4%
SPHR Sphere Entertainment Co.	0.10%	68,166	$2.2M	Add +17.8%
SEDG Solaredge Technologies Inc.	0.10%	137,556	$2.2M	Add +34.9%
DXC DXC Technology Co.	0.10%	130,143	$2.2M	Add +75.5%
ANET Arista Networks Inc.	0.10%	28,610	$2.2M	Add +14.8%
BHP BHP Group Ltd.-Spon ADR	0.10%	45,604	$2.2M	New
VLY Valley National Bancorp	0.10%	246,770	$2.2M	New
RBLX Roblox Corp. Class A	0.10%	37,522	$2.2M	Reduce -61.8%
GLBE Global-E Online Ltd.	0.10%	61,345	$2.2M	New
APP AppLovin Corp. Class A	0.10%	8,228	$2.2M	Add +5.3%
LOW Lowe's Cos Inc.	0.10%	9,280	$2.2M	Reduce -56.8%
UNFI United Natural Foods Inc.	0.10%	78,949	$2.2M	Add +99.3%
CE Celanese Corp.	0.10%	37,911	$2.2M	Add +30.4%
WHR Whirlpool Corp.	0.10%	23,873	$2.2M	New
ECHO Echostar Corp. Class A	0.10%	84,101	$2.2M	Reduce -30.7%
JXN Jackson Financial Inc. Class A	0.10%	25,628	$2.1M	Add +104.1%
ALK Alaska Air Group Inc.	0.10%	43,593	$2.1M	New
EC Ecopetrol SA-Sponsored ADR	0.10%	204,353	$2.1M	New
CAR Avis Budget Group Inc.	0.10%	28,013	$2.1M	Add +52.3%
QCOM Qualcomm Inc.	0.10%	13,812	$2.1M	Add +92.6%
BFH Bread Financial Holdings Inc.	0.10%	42,348	$2.1M	Add +444.9%
ARVN Arvinas Inc.	0.10%	301,304	$2.1M	Add +242.9%
PRCT Procept Biorobotics Corp.	0.10%	36,234	$2.1M	Add +1169.1%
PFE Pfizer Inc.	0.10%	82,339	$2.1M	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.10%	76,783	$2.1M	Add +8.7%
DEA Easterly Govt Pptys Inc.	0.10%	196,176	$2.1M	Add +55.3%
MNDY Monday.com Ltd.	0.10%	8,533	$2.1M	Reduce -22.6%
HL Hecla Mining Co.	0.10%	372,465	$2.1M	Add +106.2%
TMDX Transmedics Group Inc.	0.10%	30,570	$2.1M	Reduce -1.3%
RSG Republic Services Inc.	0.10%	8,465	$2.0M	Add +117.0%
AAL American Airlines Group Inc.	0.10%	194,267	$2.0M	Add +6.1%
FRPT Freshpet Inc.	0.10%	24,614	$2.0M	Add +20.0%
CUBE Cubesmart	0.10%	47,888	$2.0M	Reduce -13.0%
VOD Vodafone Group PLC-SP ADR	0.10%	218,219	$2.0M	Add +190.4%
DE Deere & Co.	0.09%	4,350	$2.0M	Add +97.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.09%	245,199	$2.0M	New
FHB First Hawaiian Inc.	0.09%	83,086	$2.0M	New
EZA iShares MSCI South Africa Et	0.09%	42,026	$2.0M	New
WH Wyndham Hotels & Resorts Inc.	0.09%	22,251	$2.0M	New
BHC Bausch Health Cos Inc.	0.09%	307,604	$2.0M	Add +120.5%
CRDO Credo Technology Group Holdi	0.09%	49,479	$2.0M	New
INDA iShares MSCI India ETF	0.09%	38,469	$2.0M	Add +92.3%
STNG Scorpio Tankers Inc.	0.09%	52,520	$2.0M	Add +514.8%
IOT Samsara Inc. Class A	0.09%	51,380	$2.0M	Add +43.0%
CDP Copt Defense Properties	0.09%	72,181	$2.0M	Add +796.3%
RPM RPM International Inc.	0.09%	17,000	$2.0M	New
CWT California Water Service Grp	0.09%	39,991	$1.9M	Add +12.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.09%	293,695	$1.9M	Add +669.5%
TMO Thermo Fisher Scientific Inc.	0.09%	3,840	$1.9M	Add +302.1%
VC Visteon Corp.	0.09%	24,594	$1.9M	Add +18.0%
BRX Brixmor Property Group Inc.	0.09%	71,868	$1.9M	Add +626.3%
SNAP Snap Inc. Class A	0.09%	218,840	$1.9M	Add +60.7%
GOLDEN OCEAN GROUP LTD	0.09%	238,614	$1.9M	Add +34.6%
GRMN Garmin Ltd.	0.09%	8,697	$1.9M	Reduce -56.0%
SONO Sonos Inc.	0.09%	175,909	$1.9M	New
ESAB Esab Corp.	0.09%	16,100	$1.9M	New
MORN Morningstar Inc.	0.09%	6,223	$1.9M	Add +250.8%
WTS Watts Water Technologies-A	0.09%	9,125	$1.9M	Add +364.1%
A Agilent Technologies Inc.	0.09%	15,898	$1.9M	New
ZIM Zim Integrated Shipping Serv	0.09%	127,061	$1.9M	Add +2.8%
RVLV Revolve Group Inc. Class A	0.09%	86,081	$1.8M	Add +252.4%
VAC Marriott Vacations World	0.09%	28,793	$1.8M	Add +73.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.09%	13,757	$1.8M	Add +62.2%
EIX Edison International	0.09%	31,145	$1.8M	New
ALGT Allegiant Travel Co.	0.09%	35,469	$1.8M	Add +184.0%
NTNX Nutanix Inc. Class A	0.08%	26,093	$1.8M	Add +136.3%
AZTA Azenta Inc.	0.08%	52,535	$1.8M	New
ZION Zions Bancorp NA	0.08%	36,411	$1.8M	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.08%	24,379	$1.8M	Add +10.1%
AMC AMC Entertainment HLDS Class A	0.08%	625,783	$1.8M	Add +272.6%
CNK Cinemark Holdings Inc.	0.08%	72,011	$1.8M	Add +13.6%
FSS Federal Signal Corp.	0.08%	24,270	$1.8M	Add +5.7%
HURN Huron Consulting Group Inc.	0.08%	12,436	$1.8M	Add +18.1%
RITM Rithm Capital Corp.	0.08%	155,201	$1.8M	Reduce -19.3%
CW Curtiss-Wright Corp.	0.08%	5,596	$1.8M	Add +38.1%
CDE Coeur Mining Inc.	0.08%	299,903	$1.8M	Reduce -15.6%
INFY Infosys Ltd.-SP ADR	0.08%	97,191	$1.8M	Add +27.2%
CXW Corecivic Inc.	0.08%	87,195	$1.8M	Add +126.4%
LEVI Levi Strauss & Co. Class A	0.08%	113,474	$1.8M	Reduce -58.1%
CWAN Clearwater Analytics HDS-A	0.08%	65,873	$1.8M	Add +337.7%
WSFS WSFS Financial Corp.	0.08%	33,879	$1.8M	Add +74.2%
LII Lennox International Inc.	0.08%	3,127	$1.8M	Reduce -10.6%
CHDN Churchill Downs Inc.	0.08%	15,677	$1.7M	Add +2.9%
OII Oceaneering Intl Inc.	0.08%	79,770	$1.7M	Add +161.7%
IT Gartner Inc.	0.08%	4,140	$1.7M	Reduce -51.8%
MAN Manpowergroup Inc.	0.08%	29,871	$1.7M	Add +1.3%
OSK Oshkosh Corp.	0.08%	18,349	$1.7M	New
RIVN Rivian Automotive Inc. Class A	0.08%	138,122	$1.7M	Add +172.9%
WOLF Wolfspeed Inc.	0.08%	561,054	$1.7M	New
PATH Uipath Inc. Class A	0.08%	165,272	$1.7M	Reduce -44.5%
UAA Under Armour Inc. Class A	0.08%	270,320	$1.7M	New
ENPH Enphase Energy Inc.	0.08%	27,226	$1.7M	New
LW Lamb Weston Holdings Inc.	0.08%	31,656	$1.7M	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.08%	312,560	$1.7M	Add +333.2%
CMI Cummins Inc.	0.08%	5,356	$1.7M	Reduce -64.8%
PODD Insulet Corp.	0.08%	6,391	$1.7M	Reduce -41.3%
CSGS CSG Systems Intl Inc.	0.08%	27,723	$1.7M	Add +0.9%
HOMB Home Bancshares Inc.	0.08%	58,940	$1.7M	Add +252.6%
KRP Kimbell Royalty Partners LP	0.08%	118,815	$1.7M	Add +152.6%
G Genpact Ltd.	0.08%	33,015	$1.7M	New
LPG Dorian LPG Ltd.	0.08%	74,306	$1.7M	New
FR First Industrial Realty TR	0.08%	30,754	$1.7M	Add +149.2%
TGT Target Corp.	0.08%	15,791	$1.6M	Add +3.2%
AZO AutoZone Inc.	0.08%	430	$1.6M	New
ACAD Acadia Pharmaceuticals Inc.	0.08%	98,686	$1.6M	Add +59.8%
PRO Pros Holdings Inc.	0.08%	86,119	$1.6M	Add +16.4%
RKLB Rocket Lab USA Inc.	0.08%	91,538	$1.6M	Add +90.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.08%	23,685	$1.6M	Add +142.1%
HUBB Hubbell Inc.	0.08%	4,933	$1.6M	Add +279.5%
NVR NVR Inc.	0.08%	225	$1.6M	New
MTZ Mastec Inc.	0.08%	13,899	$1.6M	Reduce -48.8%
HAYW Hayward Holdings Inc.	0.08%	116,398	$1.6M	Reduce -41.2%
W Wayfair Inc. Class A	0.08%	50,471	$1.6M	Add +20.0%
RYN Rayonier Inc.	0.08%	57,926	$1.6M	New
AES AES Corp.	0.07%	129,829	$1.6M	Reduce -2.7%
UPWK Upwork Inc.	0.07%	123,336	$1.6M	Add +159.9%
CON Concentra Group Holdings Par	0.07%	73,937	$1.6M	New
BIRK Birkenstock Holding PLC	0.07%	34,812	$1.6M	Add +102.0%
NJR New Jersey Resources Corp.	0.07%	32,520	$1.6M	Add +230.9%
NWS News Corp. Class B	0.07%	52,434	$1.6M	New
PSN Parsons Corp.	0.07%	26,892	$1.6M	Add +163.8%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.07%	297,929	$1.6M	Add +47.6%
PARAA Paramount Global Class B	0.07%	131,258	$1.6M	Reduce -25.3%
DUK Duke Energy Corp.	0.07%	12,862	$1.6M	Reduce -61.9%
TT Trane Technologies PLC	0.07%	4,634	$1.6M	Reduce -61.8%
DNOW Dnow Inc.	0.07%	91,308	$1.6M	Add +20.0%
BFAM Bright Horizons Family Solut	0.07%	12,215	$1.6M	Reduce -55.6%
CCK Crown Holdings Inc.	0.07%	17,379	$1.6M	Reduce -62.8%
PPBI Pacific Premier Bancorp Inc.	0.07%	72,759	$1.6M	Add +224.4%
UPBD Upbound Group Inc.	0.07%	64,146	$1.5M	Add +51.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.07%	42,620	$1.5M	Add +11.4%
KNSL Kinsale Capital Group Inc.	0.07%	3,132	$1.5M	Add +6.7%
KBR KBR Inc.	0.07%	30,389	$1.5M	New
PAYO Payoneer Global Inc.	0.07%	206,935	$1.5M	Add +303.5%
MEOH Methanex Corp.	0.07%	43,009	$1.5M	Add +735.6%
APLE Apple Hospitality REIT Inc.	0.07%	116,745	$1.5M	New
ENS Enersys	0.07%	16,457	$1.5M	Add +104.1%
EVGO Evgo Inc.	0.07%	565,574	$1.5M	Add +455.9%
SMR Nuscale Power Corp.	0.07%	105,118	$1.5M	New
MGEE Mge Energy Inc.	0.07%	15,960	$1.5M	Add +20.5%
KRE SS SPDR S&P Regional Bank	0.07%	26,000	$1.5M	New
SCI Service Corp. International	0.07%	18,297	$1.5M	New
TTEK Tetra Tech Inc.	0.07%	50,131	$1.5M	Add +148.6%
ATRC Atricure Inc.	0.07%	45,446	$1.5M	Add +113.9%
SCHW Schwab (charles) Corp.	0.07%	18,711	$1.5M	Reduce -83.3%
PWR Quanta Services Inc.	0.07%	5,740	$1.5M	New
TOST Toast Inc. Class A	0.07%	43,778	$1.5M	Add +373.5%
VIAV Viavi Solutions Inc.	0.07%	129,331	$1.4M	New
SFNC Simmons First Natl Corp. Class A	0.07%	70,322	$1.4M	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.07%	55,175	$1.4M	Add +56.0%
EQH Equitable Holdings Inc.	0.07%	27,626	$1.4M	Reduce -83.2%
FLYW Flywire Corp.-Voting	0.07%	151,172	$1.4M	Add +687.9%
PNFP Pinnacle Financial Partners	0.07%	13,449	$1.4M	New
VSAT Viasat Inc.	0.07%	135,766	$1.4M	Reduce -35.4%
RDFN Redfin Corp.	0.07%	153,245	$1.4M	New
ABBV Abbvie Inc.	0.07%	6,734	$1.4M	New
GMAB Genmab A/S -SP ADR	0.07%	71,452	$1.4M	Add +28.9%
AXTA Axalta Coating Systems Ltd.	0.06%	41,750	$1.4M	Reduce -59.8%
LDOS Leidos Holdings Inc.	0.06%	10,260	$1.4M	Add +30.4%
MDB Mongodb Inc.	0.06%	7,823	$1.4M	Reduce -7.0%
CSTL Castle Biosciences Inc.	0.06%	68,385	$1.4M	Add +64.1%
PREMIER INC-CLASS A	0.06%	70,697	$1.4M	New
CUK Carnival PLC-ADR	0.06%	77,588	$1.4M	Add +72.2%
ICLR Icon PLC	0.06%	7,766	$1.4M	Add +21.4%
LEN Lennar Corp. Class A	0.06%	11,835	$1.4M	Add +223.0%
DAR Darling Ingredients Inc.	0.06%	43,385	$1.4M	Reduce -3.0%
WIT Wipro Ltd.-ADR	0.06%	442,474	$1.4M	Add +40.5%
WWW Wolverine World Wide Inc.	0.06%	97,109	$1.4M	New
BMRN Biomarin Pharmaceutical Inc.	0.06%	19,017	$1.3M	New
PAYC Paycom Software Inc.	0.06%	6,122	$1.3M	Add +49.6%
APH Amphenol Corp. Class A	0.06%	20,366	$1.3M	New
DBX Dropbox Inc. Class A	0.06%	49,792	$1.3M	New
RIOT Riot Platforms Inc.	0.06%	186,700	$1.3M	New
IDCC Interdigital Inc.	0.06%	6,414	$1.3M	Add +6.9%
SXT Sensient Technologies Corp.	0.06%	17,798	$1.3M	Add +52.6%
SHAK Shake Shack Inc. Class A	0.06%	14,969	$1.3M	New
DOCN Digitalocean Holdings Inc.	0.06%	39,294	$1.3M	Add +284.0%
FIX Comfort Systems USA Inc.	0.06%	4,019	$1.3M	Add +28.3%
BUR Burford Capital Ltd.	0.06%	97,680	$1.3M	New
GAP The Gap Inc.	0.06%	61,513	$1.3M	New
CIM Chimera Investment Corp.	0.06%	97,838	$1.3M	Add +29.1%
SPB Spectrum Brands Holdings Inc.	0.06%	17,521	$1.3M	Reduce -15.3%
MDLZ Mondelez International Inc. Class A	0.06%	18,440	$1.3M	New
STRL Sterling Infrastructure Inc.	0.06%	10,976	$1.2M	Add +66.7%
EG Everest Group Ltd.	0.06%	3,405	$1.2M	Add +68.4%
BDN Brandywine Realty Trust	0.06%	276,858	$1.2M	Add +50.1%
MTX Minerals Technologies Inc.	0.06%	19,402	$1.2M	Add +35.2%
HCI Hci Group Inc.	0.06%	8,190	$1.2M	Reduce -7.6%
BILL Bill Holdings Inc.	0.06%	26,595	$1.2M	New
PCH Potlatchdeltic Corp.	0.06%	26,964	$1.2M	New
OC Owens Corning	0.06%	8,518	$1.2M	Reduce -6.4%
JBL Jabil Inc.	0.06%	8,940	$1.2M	Add +38.4%
CRH CRH PLC	0.06%	13,808	$1.2M	Reduce -82.3%
IQV Iqvia Holdings Inc.	0.06%	6,885	$1.2M	Reduce -38.5%
PANW Palo Alto Networks Inc.	0.06%	7,079	$1.2M	Add +175.0%
PAAS Pan American Silver Corp.	0.06%	46,490	$1.2M	Reduce -21.6%
LRN Stride Inc.	0.06%	9,461	$1.2M	Add +188.1%
ACN Accenture PLC Class A	0.06%	3,835	$1.2M	Reduce -9.1%
NSC Norfolk Southern Corp.	0.06%	5,050	$1.2M	New
AYI Acuity Inc.	0.06%	4,540	$1.2M	Reduce -52.1%
ODP The Odp Corp. filed as THE ODP CORP	0.06%	83,393	$1.2M	New
GEHC GE Healthcare Technology	0.06%	14,713	$1.2M	Reduce -30.0%
AIZ Assurant Inc.	0.06%	5,659	$1.2M	Add +288.4%
WPP WPP PLC-Sponsored ADR	0.05%	30,916	$1.2M	Add +82.2%
SRAD Sportradar Group AG-A	0.05%	54,004	$1.2M	Add +21.2%
NMRA Neumora Therapeutics Inc.	0.05%	1,162,499	$1.2M	Add +1643.7%
RHP Ryman Hospitality Properties	0.05%	12,713	$1.2M	Add +63.1%
FTDR Frontdoor Inc.	0.05%	30,244	$1.2M	Add +270.0%
HE Hawaiian Electric Inds	0.05%	105,966	$1.2M	Add +216.9%
CDNS Cadence Design SYS Inc.	0.05%	4,530	$1.2M	Add +381.4%
KURA Kura Oncology Inc.	0.05%	174,559	$1.2M	Add +242.6%
ORLY O'reilly Automotive Inc.	0.05%	800	$1.1M	Add +194.1%
AGRO Adecoagro SA	0.05%	101,754	$1.1M	Reduce -20.1%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	16,300	$1.1M	New
SPOT Spotify Technology SA	0.05%	2,057	$1.1M	Reduce -41.2%
MD Pediatrix Medical Group Inc.	0.05%	77,309	$1.1M	Add +119.0%
PCAR Paccar Inc.	0.05%	11,500	$1.1M	New
URI United Rentals Inc.	0.05%	1,776	$1.1M	New
AUB Atlantic Union Bankshares Co.	0.05%	35,565	$1.1M	Reduce -47.4%
GVA Granite Construction Inc.	0.05%	14,678	$1.1M	Add +43.6%
ARR Armour Residential REIT Inc.	0.05%	64,622	$1.1M	Add +50.4%
KGC Kinross Gold Corp.	0.05%	87,138	$1.1M	Reduce -42.2%
PRIM Primoris Services Corp.	0.05%	19,131	$1.1M	Reduce -20.9%
SBCF Seacoast Banking Corp.	0.05%	42,624	$1.1M	New
RC Ready Capital Corp.	0.05%	214,903	$1.1M	Add +79.4%
AFRM Affirm Holdings Inc.	0.05%	24,190	$1.1M	New
NAVI Navient Corp.	0.05%	86,335	$1.1M	Reduce -20.2%
VIK Viking Holdings Ltd.	0.05%	27,373	$1.1M	Reduce -76.3%
VRE Veris Residential Inc.	0.05%	64,300	$1.1M	Add +7.2%
PRM Perimeter Solutions Inc.	0.05%	107,854	$1.1M	Add +57.2%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.05%	66,886	$1.1M	Add +470.3%
KMT Kennametal Inc.	0.05%	50,862	$1.1M	New
EW Edwards Lifesciences Corp.	0.05%	14,933	$1.1M	New
XPRO Expro Group Holdings NV	0.05%	107,812	$1.1M	Reduce -16.9%
ASPN Aspen Aerogels Inc.	0.05%	166,959	$1.1M	Add +27.0%
VREX Varex Imaging Corp.	0.05%	91,665	$1.1M	New
VBTX Veritex Holdings Inc.	0.05%	42,438	$1.1M	Add +144.3%
NWG Natwest Group PLC -Spon ADR	0.05%	88,300	$1.1M	New
ZGN Ermenegildo Zegna NV	0.05%	142,049	$1.1M	Add +480.7%
BAH Booz Allen Hamilton Holdings	0.05%	9,975	$1.0M	Add +99.6%
ETSY Etsy Inc.	0.05%	21,992	$1.0M	New
APPN Appian Corp. Class A	0.05%	35,781	$1.0M	Add +33.3%
ILMN Illumina Inc.	0.05%	12,927	$1.0M	New
AXON Axon Enterprise Inc.	0.05%	1,948	$1.0M	Reduce -16.7%
TRN Trinity Industries Inc.	0.05%	36,452	$1.0M	Add +31.8%
SYY Sysco Corp.	0.05%	13,615	$1.0M	New
BCRX Biocryst Pharmaceuticals Inc.	0.05%	136,103	$1.0M	Add +39.9%
PGNY Progyny Inc.	0.05%	45,664	$1.0M	New
FICO Fair Isaac Corp.	0.05%	553	$1.0M	Add +92.7%
PBI Pitney Bowes Inc.	0.05%	112,411	$1.0M	Add +45.1%
WSO Watsco Inc.	0.05%	2,000	$1.0M	Reduce -46.0%
AMCR Amcor PLC	0.05%	104,573	$1.0M	Reduce -35.6%
LESLIES INC	0.05%	1,373,990	$1.0M	Add +701.5%
HLIT Harmonic Inc.	0.05%	105,176	$1.0M	Add +29.4%
IHG Intercontinental Hotels-ADR	0.05%	9,154	$1.0M	New
ULCC Frontier Group Holdings Inc.	0.05%	231,136	$1.0M	New
NXST Nexstar Media Group Inc.	0.05%	5,588	$1.0M	New
CAT Caterpillar Inc.	0.05%	3,032	$1000K	New
SFIX Stitch Fix Inc. Class A	0.05%	306,765	$997K	Add +133.3%
HUM Humana Inc.	0.05%	3,760	$995K	New
SPR Spirit Aerosystems Hold Class A	0.05%	28,869	$995K	New
JNPR Juniper Networks Inc.	0.05%	27,340	$989K	New
KBH KB Home	0.05%	16,920	$983K	New
UEC Uranium Energy Corp.	0.05%	205,375	$982K	Add +22.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.04%	22,981	$968K	Add +265.1%
HELE Helen of Troy Ltd.	0.04%	18,094	$968K	New
CLOV Clover Health Investments Co.	0.04%	268,460	$964K	Reduce -4.9%
SYF Synchrony Financial	0.04%	18,092	$958K	Reduce -77.3%
XRX Xerox Holdings Corp.	0.04%	197,260	$953K	Add +121.1%
DAL Delta Air Lines Inc.	0.04%	21,804	$951K	Reduce -63.0%
GOOS Canada Goose Holdings Inc.	0.04%	118,645	$943K	Add +43.8%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.04%	136,955	$942K	Add +422.0%
ULS Ul Solutions Inc. Class A	0.04%	16,665	$940K	Reduce -57.3%
TWLO Twilio Inc. Class A	0.04%	9,590	$939K	Reduce -81.6%
GTN Gray Media Inc.	0.04%	216,978	$937K	Add +17.0%
RIO Rio Tinto PLC-Spon ADR	0.04%	15,560	$935K	Reduce -23.6%
FNKO Funko Inc. Class A	0.04%	136,125	$934K	Add +242.2%
IMKTA Ingles Markets Inc. Class A	0.04%	14,320	$933K	Add +22.8%
EE Excelerate Energy Inc. Class A	0.04%	32,266	$925K	Add +43.9%
PAG Penske Automotive Group Inc.	0.04%	6,423	$925K	Add +13.6%
COUR Coursera Inc.	0.04%	138,795	$924K	Add +3.6%
TWST Twist Bioscience Corp.	0.04%	23,535	$924K	Add +35.0%
NVCR Novocure Ltd.	0.04%	51,791	$923K	Add +138.6%
FWONA Liberty Media Corp. Class A	0.04%	11,277	$919K	Add +23.6%
FRSH Freshworks Inc. Class A	0.04%	64,948	$916K	Reduce -42.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.04%	11,584	$911K	Add +17.6%
CNO Cno Financial Group Inc.	0.04%	21,683	$903K	New
RL Ralph Lauren Corp.	0.04%	4,064	$897K	Reduce -63.4%
AMRC Ameresco Inc. Class A	0.04%	73,942	$893K	Add +284.0%
HAFN Hafnia Ltd.	0.04%	214,465	$892K	Add +13.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	13,513	$892K	New
OUST Ouster Inc.	0.04%	99,309	$892K	Add +57.1%
ORCL Oracle Corp.	0.04%	6,371	$891K	New
IRDM Iridium Communications Inc.	0.04%	32,574	$890K	Add +38.9%
GPRK Geopark Ltd.	0.04%	109,830	$887K	Add +143.4%
HNST The Honest Co. Inc.	0.04%	188,791	$887K	Add +152.0%
PHR Phreesia Inc.	0.04%	34,456	$881K	Add +14.8%
RELY Remitly Global Inc.	0.04%	42,322	$880K	New
NTRA Natera Inc.	0.04%	6,220	$880K	Add +78.4%
PL Planet Labs PBC	0.04%	256,998	$869K	Add +125.5%
SXC Suncoke Energy Inc.	0.04%	94,184	$866K	New
WING Wingstop Inc.	0.04%	3,833	$865K	Add +336.6%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.04%	149,593	$862K	Add +52.5%
AAT American Assets Trust Inc.	0.04%	42,736	$861K	Add +154.8%
CHE Chemed Corp.	0.04%	1,396	$859K	New
PTCT PTC Therapeutics Inc.	0.04%	16,725	$852K	Add +11.5%
TDG Transdigm Group Inc.	0.04%	615	$851K	Add +166.2%
ALEX Alexander & Baldwin Inc.	0.04%	49,362	$851K	Add +34.2%
MITK Mitek Systems Inc.	0.04%	103,089	$850K	Add +72.5%
NUS Nu Skin Enterprises Inc. Class A	0.04%	117,103	$850K	Add +12.7%
VCYT Veracyte Inc.	0.04%	28,363	$841K	Add +30.2%
OPLN Openlane Inc.	0.04%	43,409	$837K	Add +99.0%
PLMR Palomar Holdings Inc.	0.04%	6,101	$836K	New
ALGN Align Technology Inc.	0.04%	5,263	$836K	Add +16.2%
CERT Certara Inc.	0.04%	84,156	$833K	Reduce -16.1%
KREF KKR Real Estate Finance Trus	0.04%	77,063	$832K	Add +72.4%
NEM Newmont Corp.	0.04%	17,081	$825K	New
HDB HDFC Bank Ltd.-ADR	0.04%	12,372	$822K	Add +33.6%
CMA Comerica Inc.	0.04%	13,885	$820K	Reduce -75.5%
BLDP Ballard Power Systems Inc.	0.04%	739,973	$814K	Add +127.0%
KNTK Kinetik Holdings Inc.	0.04%	15,606	$811K	Reduce -56.1%
AA Alcoa Corp.	0.04%	26,521	$809K	Add +140.1%
ELF Elf Beauty Inc.	0.04%	12,839	$806K	Add +64.4%
PNTG The Pennant Group Inc.	0.04%	32,037	$806K	Add +131.8%
FNA Paragon 28 Inc.	0.04%	61,541	$804K	New
GTES Gates Industrial Corp. UK Ltd.	0.04%	43,500	$801K	Add +299.8%
IRBTQ Irobot Corp.	0.04%	296,205	$800K	Add +162.6%
MIR Mirion Technologies Inc.	0.04%	55,154	$800K	Reduce -48.8%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.04%	67,482	$793K	New
NABL N-Able Inc.	0.04%	111,392	$790K	Add +49.1%
PI Impinj Inc.	0.04%	8,686	$788K	Reduce -27.4%
TENB Tenable Holdings Inc.	0.04%	22,402	$784K	Reduce -77.4%
AGYS Agilysys Inc.	0.04%	10,731	$778K	Add +587.4%
EXEL Exelixis Inc.	0.04%	21,020	$776K	Add +6.0%
TROX Tronox Holdings PLC	0.04%	110,116	$775K	Add +156.1%
MGPI MGP Ingredients Inc.	0.04%	26,122	$767K	Add +69.3%
MXL Maxlinear Inc.	0.04%	70,615	$767K	New
PTEN Patterson-Uti Energy Inc.	0.04%	93,273	$767K	Reduce -64.9%
CMCO Columbus McKinnon Corp.	0.04%	45,254	$766K	Add +309.6%
AMPH Amphastar Pharmaceuticals Inc.	0.04%	26,424	$766K	New
GNL Global Net Lease Inc.	0.04%	95,042	$764K	New
EVER Everquote Inc. Class A	0.04%	29,015	$760K	Reduce -16.6%
BHE Benchmark Electronics Inc.	0.04%	19,937	$758K	Add +33.8%
GLDD Great Lakes Dredge & Dock Co.	0.04%	87,148	$758K	Add +84.9%
UPS United Parcel Service Class B	0.04%	6,881	$757K	New
TPC Tutor Perini Corp.	0.04%	32,466	$753K	Add +146.1%
ROKU Roku Inc.	0.03%	10,661	$751K	Reduce -77.2%
ESGR Enstar Group Ltd.	0.03%	2,254	$749K	New
ICE Intercontinental Exchange Inc.	0.03%	4,337	$748K	Reduce -90.0%
VIR Vir Biotechnology Inc.	0.03%	115,115	$746K	Add +41.7%
EEFT Euronet Worldwide Inc.	0.03%	6,978	$746K	Add +133.8%
BRY Berry Corp.	0.03%	231,499	$743K	Add +49.8%
ADAM Adamas Trust Inc.	0.03%	113,402	$736K	Add +23.6%
CFFN Capitol Federal Financial Inc.	0.03%	131,163	$735K	Add +17.9%
XERS Xeris Biopharma Holdings Inc.	0.03%	133,668	$734K	Add +89.2%
SAGE Sage Therapeutics Inc.	0.03%	92,243	$733K	Add +23.0%
AWI Armstrong World Industries	0.03%	5,192	$731K	Reduce -75.3%
WGO Winnebago Industries	0.03%	21,023	$724K	Add +306.6%
CORZ Core Scientific Inc.	0.03%	99,833	$723K	New
TNC Tennant Co.	0.03%	9,008	$718K	Reduce -8.1%
ROST Ross Stores Inc.	0.03%	5,615	$718K	Reduce -49.9%
RXST Rxsight Inc.	0.03%	28,403	$717K	New
BMI Badger Meter Inc.	0.03%	3,736	$711K	Add +134.8%
CMRE Costamare Inc.	0.03%	72,104	$710K	Add +538.0%
GE General Electric filed as GE AEROSPACE	0.03%	3,529	$706K	Reduce -85.2%
PRLB Proto Labs Inc.	0.03%	20,147	$706K	Add +133.5%
ESPR Esperion Therapeutics Inc.	0.03%	487,735	$702K	Add +153.5%
LKFN Lakeland Financial Corp.	0.03%	11,776	$700K	Add +192.2%
ERII Energy Recovery Inc.	0.03%	43,881	$697K	Add +7.9%
ELME Elme Communities	0.03%	39,951	$695K	Add +94.7%
IMAX Imax Corp.	0.03%	26,381	$695K	New
EOLS Evolus Inc.	0.03%	57,694	$694K	Add +22.9%
PTC PTC Inc.	0.03%	4,479	$694K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.03%	8,646	$692K	New
ETD Ethan Allen Interiors Inc.	0.03%	24,891	$689K	New
DPZ Domino's Pizza Inc.	0.03%	1,500	$689K	New
GPN Global Payments Inc.	0.03%	7,035	$689K	New
ATSG Air Transport Services Group	0.03%	30,666	$688K	New
DEI Douglas Emmett Inc.	0.03%	42,945	$687K	Add +170.2%
ADTN Adtran Holdings Inc.	0.03%	78,652	$686K	Add +38.5%
SMCI Super Micro Computer Inc.	0.03%	20,000	$685K	Add +33.3%
LEU Centrus Energy Corp. Class A	0.03%	11,006	$685K	Add +24.0%
TDY Teledyne Technologies Inc.	0.03%	1,375	$684K	New
PAY Paymentus Holdings Inc. Class A	0.03%	26,184	$683K	Add +104.7%
MAX Mediaalpha Inc. Class A	0.03%	73,945	$683K	Add +15.1%
TRGP Targa Resources Corp.	0.03%	3,393	$680K	New
RNST Renasant Corp.	0.03%	19,922	$676K	Add +14.0%
UBSI United Bankshares Inc.	0.03%	19,496	$676K	Reduce -58.7%
BWXT BWX Technologies Inc.	0.03%	6,831	$674K	New
GTLS Chart Industries Inc.	0.03%	4,667	$674K	New
BBD Banco Bradesco-ADR	0.03%	300,397	$670K	Add +4.3%
NCLH Norwegian Cruise Line Holdin	0.03%	35,317	$670K	Reduce -85.8%
UDMY Udemy Inc.	0.03%	86,193	$669K	Add +8.7%
BRBR Bellring Brands Inc.	0.03%	8,876	$661K	Add +0.5%
CRS Carpenter Technology	0.03%	3,643	$660K	Add +175.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.03%	67,253	$658K	Add +64.5%
JLL Jones Lang Lasalle Inc.	0.03%	2,649	$657K	Add +57.5%
SCCO Southern Copper Corp.	0.03%	7,008	$655K	Reduce -64.9%
DYN Dyne Therapeutics Inc.	0.03%	62,269	$651K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.03%	83,802	$650K	Reduce -51.3%
CRMD Cormedix Inc.	0.03%	105,194	$648K	New
GFS Globalfoundries Inc.	0.03%	17,550	$648K	Add +79.4%
BRZE Braze Inc. Class A	0.03%	17,949	$648K	Reduce -73.9%
SAIA Saia Inc.	0.03%	1,850	$646K	Reduce -43.9%
GNRC Generac Holdings Inc.	0.03%	5,097	$646K	Add +36.9%
SGHC Super Group SGHC Ltd.	0.03%	100,237	$646K	New
WY Weyerhaeuser Co.	0.03%	21,977	$643K	New
CYTK Cytokinetics Inc.	0.03%	15,991	$643K	New
NVAX Novavax Inc.	0.03%	99,691	$639K	Add +63.5%
ANDE The Andersons Inc.	0.03%	14,860	$638K	Add +10.0%
LGND Ligand Pharmaceuticals	0.03%	6,052	$636K	Add +21.1%
FARO Faro Technologies Inc.	0.03%	23,254	$635K	Add +52.7%
FRME First Merchants Corp.	0.03%	15,670	$634K	Add +61.8%
TDW Tidewater Inc.	0.03%	14,981	$633K	Add +288.6%
MYGN Myriad Genetics Inc.	0.03%	71,349	$633K	New
DEC Diversified Energy Co. PLC	0.03%	46,752	$632K	New
VRSK Verisk Analytics Inc.	0.03%	2,120	$631K	Add +3.9%
INVX Innovex International Inc.	0.03%	35,080	$630K	Reduce -25.1%
CNDT Conduent Inc.	0.03%	232,970	$629K	Add +66.0%
TERN Terns Pharmaceuticals Inc.	0.03%	226,295	$625K	Add +70.2%
HVT Haverty Furniture	0.03%	31,668	$624K	Add +25.8%
PRKS United Parks & Resorts Inc.	0.03%	13,697	$623K	Reduce -38.4%
QNST Quinstreet Inc.	0.03%	34,893	$622K	Add +129.3%
FLEX Flex Ltd.	0.03%	18,802	$622K	Add +88.0%
CHRW C.H. Robinson Worldwide Inc.	0.03%	6,016	$616K	New
APLS Apellis Pharmaceuticals Inc.	0.03%	28,136	$615K	New
AVO Mission Produce Inc.	0.03%	58,691	$615K	Add +91.2%
PRVA Privia Health Group Inc.	0.03%	27,264	$612K	Reduce -28.1%
WDS Woodside Energy Group-ADR	0.03%	42,214	$612K	New
SBUX Starbucks Corp.	0.03%	6,213	$609K	New
LMAT Lemaitre Vascular Inc.	0.03%	7,247	$608K	Add +32.0%
KALU Kaiser Aluminum Corp.	0.03%	9,930	$602K	Add +39.2%
TER Teradyne Inc.	0.03%	7,285	$602K	Add +166.1%
GERN Geron Corp.	0.03%	376,760	$599K	New
MEI Methode Electronics Inc.	0.03%	93,779	$598K	Add +88.8%
ARDT Ardent Health Inc.	0.03%	43,498	$598K	New
E Eni SPA-Sponsored ADR	0.03%	19,315	$597K	Reduce -42.7%
PRG Prog Holdings Inc.	0.03%	22,346	$594K	Add +42.3%
CVX Chevron Corp.	0.03%	3,552	$594K	New
XOP SS SPDR S&P Og Exp & Prod	0.03%	4,500	$593K	New
ARQT Arcutis Biotherapeutics Inc.	0.03%	37,617	$588K	Add +40.2%
TRTX TPG Re Finance Trust Inc.	0.03%	72,140	$588K	Reduce -14.7%
ARES Ares Management Corp. Class A	0.03%	4,002	$587K	Add +47.5%
DNLI Denali Therapeutics Inc.	0.03%	43,005	$585K	Add +107.7%
UVE Universal Insurance Holdings	0.03%	24,656	$584K	Add +2.7%
INTA Intapp Inc.	0.03%	10,000	$584K	Reduce -7.6%
FIP Ftai Infrastructure Inc.	0.03%	128,135	$580K	Add +95.4%
ENVA Enova International Inc.	0.03%	6,004	$580K	Add +2.8%
SPTN Spartannash Co.	0.03%	28,581	$579K	Add +6.8%
WEAV Weave Communications Inc.	0.03%	52,085	$578K	Add +19.5%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.03%	40,474	$577K	Add +8.4%
DLX Deluxe Corp.	0.03%	36,464	$576K	Add +92.8%
BZH Beazer Homes USA Inc.	0.03%	28,205	$575K	New
HSII Heidrick & Struggles Intl	0.03%	13,387	$573K	New
MHO M/I Homes Inc.	0.03%	5,016	$573K	Add +21.6%
HNI Hni Corp.	0.03%	12,893	$572K	Reduce -23.6%
CNMD Conmed Corp.	0.03%	9,447	$571K	Add +30.9%
OLED Universal Display Corp.	0.03%	4,089	$570K	New
BMY Bristol-Myers Squibb Co.	0.03%	9,314	$568K	New
SRRK Scholar Rock Holding Corp.	0.03%	17,624	$567K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.03%	31,561	$564K	Reduce -53.1%
TTI Tetra Technologies Inc.	0.03%	167,291	$562K	Add +13.2%
FG F&G Annuities & Life Inc.	0.03%	15,513	$559K	New
AAPL Apple Inc.	0.03%	2,500	$555K	Reduce -76.7%
BPMC Blueprint Medicines Corp.	0.03%	6,237	$552K	Reduce -75.3%
NPO Enpro Inc.	0.03%	3,407	$551K	Reduce -12.7%
BTDR Bitdeer Technologies Group-A	0.03%	62,425	$551K	New
MTH Meritage Homes Corp.	0.03%	7,754	$550K	Add +4.1%
JPM JPMorgan Chase & Co.	0.03%	2,238	$549K	New
TEVA Teva Pharmaceutical-SP ADR	0.03%	35,457	$545K	Reduce -53.5%
MS Morgan Stanley	0.03%	4,649	$542K	New
HRMY Harmony Biosciences Holdings	0.03%	16,315	$541K	Add +11.1%
HUT Hut 8 Corp.	0.03%	46,421	$539K	New
MKTX Marketaxess Holdings Inc.	0.03%	2,493	$539K	New
ALHC Alignment Healthcare Inc.	0.03%	28,906	$538K	New
HDSN Hudson Technologies Inc.	0.03%	87,192	$538K	Add +7.7%
SYNA Synaptics Inc.	0.03%	8,439	$538K	Add +216.8%
PBR Petroleo Brasileiro-Spon ADR	0.03%	37,442	$537K	Reduce -53.2%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.02%	253,035	$536K	Add +545.3%
AMWD American Woodmark Corp.	0.02%	9,078	$534K	Add +62.4%
BAK Braskem SA Class A- ADR	0.02%	138,190	$532K	New
FRO Frontline PLC	0.02%	35,767	$531K	New
UTZ Utz Brands Inc.	0.02%	37,718	$531K	Add +87.6%
RGR Sturm Ruger & Co. Inc.	0.02%	13,483	$530K	Add +5.5%
AMN Amn Healthcare Services Inc.	0.02%	21,628	$529K	Add +22.1%
SBLK Star Bulk Carriers Corp.	0.02%	33,956	$528K	New
ACCO Acco Brands Corp.	0.02%	125,967	$528K	Add +52.8%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.02%	43,141	$524K	Add +39.6%
HRTG Heritage Insurance Holdings	0.02%	36,266	$523K	Reduce -18.8%
TUR iShares MSCI Turkey ETF	0.02%	15,857	$520K	New
PUBM Pubmatic Inc. Class A	0.02%	56,931	$520K	Add +23.0%
EXAS Exact Sciences Corp.	0.02%	12,003	$520K	New
MTSI Macom Technology Solutions H	0.02%	5,144	$516K	New
CWK Cushman & Wakefield UK Holdc	0.02%	50,513	$516K	Reduce -64.2%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	1,910	$516K	Reduce -18.7%
IBP Installed Building Products	0.02%	3,000	$514K	New
ADC Agree Realty Corp.	0.02%	6,632	$512K	Add +0.6%
OVV Ovintiv Inc.	0.02%	11,899	$509K	Reduce -75.2%
CSR Centerspace	0.02%	7,850	$508K	Add +128.3%
STGW Stagwell Inc.	0.02%	83,994	$508K	Add +19.7%
CEG Constellation Energy	0.02%	2,519	$508K	Reduce -92.8%
MUX McEwen Inc.	0.02%	67,128	$507K	Reduce -25.0%
AVDX Avidxchange Holdings Inc.	0.02%	59,725	$506K	New
MPWR Monolithic Power Systems Inc.	0.02%	873	$506K	New
SFBS Servisfirst Bancshares Inc.	0.02%	6,104	$504K	Add +20.7%
DHT DHT Holdings Inc.	0.02%	47,923	$503K	Add +29.1%
CSANY Cosan SA -ADR	0.02%	96,358	$503K	Add +32.1%
FCF First Commonwealth Finl Corp.	0.02%	32,210	$501K	Add +48.6%
ITCI Intra-Cellular Therapies Inc.	0.02%	3,791	$500K	Add +18.5%
CENT Central Garden & Pet Co.	0.02%	13,617	$499K	New
UIS Unisys Corp.	0.02%	108,717	$499K	Add +66.9%
TRMK Trustmark Corp.	0.02%	14,459	$499K	Add +79.7%
VFC VF Corp.	0.02%	32,116	$498K	Add +93.5%
NVGS Navigator Holdings Ltd.	0.02%	37,331	$497K	Add +43.1%
DNB Dun & Bradstreet Holdings Inc.	0.02%	55,577	$497K	New
CADE Cadence Bank	0.02%	16,272	$494K	Reduce -66.0%
CVGW Calavo Growers Inc.	0.02%	20,544	$493K	Add +34.6%
BF.B Brown-Forman Corp. Class B	0.02%	14,507	$492K	New
LNT Alliant Energy Corp.	0.02%	7,646	$492K	New
HWC Hancock Whitney Corp.	0.02%	9,376	$492K	New
GDOT Green Dot Corp. Class A	0.02%	58,223	$491K	Add +313.5%
MSEX Middlesex Water Co.	0.02%	7,666	$491K	New
FCNCA First Citizens Bcshs Class A	0.02%	265	$491K	Reduce -15.9%
LFST Lifestance Health Group Inc.	0.02%	73,732	$491K	New
AGX Argan Inc.	0.02%	3,741	$491K	Add +10.6%
LILAK Liberty Latin Americ Class C	0.02%	78,738	$489K	New
EHAB Enhabit Inc.	0.02%	55,478	$488K	Reduce -27.9%
TPH Tri Pointe Homes Inc.	0.02%	15,272	$487K	New
LSPD Lightspeed Commerce Inc.	0.02%	55,250	$483K	New
CNM Core & Main Inc. Class A	0.02%	10,000	$483K	New
VICR Vicor Corp.	0.02%	10,289	$481K	Add +17.3%
GRAB Grab Holdings Ltd. Class A	0.02%	106,220	$481K	Add +0.8%
FULC Fulcrum Therapeutics Inc.	0.02%	166,243	$479K	Add +14.7%
ASC Ardmore Shipping Corp.	0.02%	48,724	$477K	Add +250.0%
HTBK Heritage Commerce Corp.	0.02%	49,948	$476K	New
HMY Harmony Gold MNG-Spon ADR	0.02%	31,964	$472K	Reduce -41.8%
CUBI Customers Bancorp Inc.	0.02%	9,395	$472K	Add +21.4%
LIND Lindblad Expeditions Holding	0.02%	50,871	$472K	Add +60.2%
HTLD Heartland Express Inc.	0.02%	51,051	$471K	Add +10.6%
GNW Genworth Financial Inc.	0.02%	66,343	$470K	Reduce -44.7%
PBA Pembina Pipeline Corp.	0.02%	11,719	$469K	New
HCAT Health Catalyst Inc.	0.02%	103,401	$468K	Add +101.4%
TBLA Taboola.com Ltd.	0.02%	158,726	$468K	Add +157.0%
U Unity Software Inc.	0.02%	23,762	$465K	Reduce -64.5%
BRFS BRF SA-ADR	0.02%	135,177	$465K	Add +43.5%
HMN Horace Mann Educators	0.02%	10,865	$464K	New
PLYM Plymouth Industrial REIT Inc.	0.02%	28,441	$464K	Add +57.1%
UTI Universal Technical Institut	0.02%	17,948	$461K	Add +6.1%
HAIN Hain Celestial Group Inc.	0.02%	110,937	$460K	Add +357.9%
EQIX Equinix Inc.	0.02%	561	$457K	Reduce -30.7%
SKWD Skyward Specialty Insurance	0.02%	8,643	$457K	Add +100.2%
VRNT Verint Systems Inc.	0.02%	25,587	$457K	Reduce -8.0%
XPOF Xponential Fitness Inc. Class A	0.02%	54,591	$455K	New
SIBN Si-Bone Inc.	0.02%	32,125	$451K	Reduce -9.5%
CDNA Caredx Inc.	0.02%	25,368	$450K	Reduce -13.4%
PLRX Pliant Therapeutics Inc.	0.02%	333,421	$450K	New
MNKD Mannkind Corp.	0.02%	89,376	$450K	Reduce -94.4%
VET Vermilion Energy Inc.	0.02%	55,182	$447K	Reduce -51.0%
NTGR Netgear Inc.	0.02%	18,236	$446K	Reduce -9.9%
OSPN Onespan Inc.	0.02%	29,163	$445K	Add +22.4%
RPAY Repay Holdings Corp.	0.02%	79,785	$444K	Add +52.1%
COGT Cogent Biosciences Inc.	0.02%	73,993	$443K	New
ROCK Gibraltar Industries Inc.	0.02%	7,534	$442K	Add +2.8%
ARCO Arcos Dorados Holdings Inc. Class A	0.02%	54,519	$439K	New
ICFI Icf International Inc.	0.02%	5,166	$439K	Add +62.6%
UFCS United Fire Group Inc.	0.02%	14,805	$436K	Add +30.7%
OLO Olo Inc. Class A	0.02%	72,031	$435K	Reduce -0.2%
CRMT America's Car-Mart Inc.	0.02%	9,519	$432K	Add +27.3%
TU Telus Corp.	0.02%	30,026	$431K	New
NOG Northern Oil and Gas Inc.	0.02%	14,130	$427K	Reduce -64.6%
SPXC SPX Technologies Inc.	0.02%	3,295	$424K	Add +35.3%
BHF Brighthouse Financial Inc.	0.02%	7,311	$424K	Reduce -63.2%
LXP LXP Industrial Trust	0.02%	48,939	$423K	Add +19.8%
ACIC American Coastal Insurance C	0.02%	36,465	$422K	Add +32.6%
FFWM First Foundation Inc.	0.02%	81,268	$422K	Add +29.3%
WERN Werner Enterprises Inc.	0.02%	14,362	$421K	New
AGS Playags Inc.	0.02%	34,401	$417K	Add +7.6%
AXGN Axogen Inc.	0.02%	22,449	$415K	Add +74.5%
GTLB Gitlab Inc. Class A	0.02%	8,768	$412K	Reduce -71.5%
AI C3.AI Inc. Class A	0.02%	19,558	$412K	Add +53.8%
SHOP Shopify Inc. Class A	0.02%	4,303	$411K	New
AQN Algonquin Power & Utilities	0.02%	79,599	$409K	Reduce -1.5%
SUZ Suzano SA - Spon ADR	0.02%	43,993	$409K	New
MERC Mercer International Inc.	0.02%	66,417	$408K	Add +49.7%
DCGO Docgo Inc.	0.02%	154,707	$408K	Add +116.7%
RYAM Rayonier Advanced Materials	0.02%	70,902	$408K	Add +85.8%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.02%	140,317	$406K	Add +56.7%
DDOG Datadog Inc. Class A	0.02%	4,086	$405K	Reduce -61.1%
GFI Gold Fields Ltd.-Spons ADR	0.02%	18,244	$403K	Add +7.3%
BANCOLOMBIA S.A.-SPONS ADR	0.02%	10,000	$402K	New
BOKF Bok Financial Corporation	0.02%	3,848	$401K	Add +21.0%
FCX Freeport-McMoran Inc.	0.02%	10,577	$400K	Reduce -76.3%
KRNY Kearny Financial Corp.	0.02%	63,953	$400K	Add +25.2%
LNN Lindsay Corp.	0.02%	3,160	$400K	Add +13.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.02%	7,120	$400K	Add +20.7%
ANIP Ani Pharmaceuticals Inc.	0.02%	5,965	$399K	Reduce -6.2%
RGP Resources Connection Inc.	0.02%	60,820	$398K	Add +43.0%
PLOW Douglas Dynamics Inc.	0.02%	17,082	$397K	Add +36.2%
KW Kennedy-Wilson Holdings Inc.	0.02%	45,474	$395K	Add +164.8%
IRT Independence Realty Trust Inc.	0.02%	18,588	$395K	Reduce -45.2%
VERX Vertex Inc. Class A	0.02%	11,269	$395K	New
WAB Wabtec Corp.	0.02%	2,173	$394K	Reduce -83.9%
ELVN Enliven Therapeutics Inc.	0.02%	19,997	$394K	Add +31.8%
KRYS Krystal Biotech Inc.	0.02%	2,179	$393K	Add +4.7%
WAY Waystar Holding Corp.	0.02%	10,461	$391K	New
FNB FNB Corp.	0.02%	29,017	$390K	New
REI Ring Energy Inc.	0.02%	337,518	$388K	Add +31.8%
HXL Hexcel Corp.	0.02%	7,052	$386K	Reduce -55.0%
HAL Halliburton Co.	0.02%	15,047	$382K	Reduce -8.5%
MGA Magna International Inc.	0.02%	11,228	$382K	New
CELH Celsius Holdings Inc.	0.02%	10,707	$381K	New
KELYA Kelly Services Inc. Class A	0.02%	28,816	$380K	New
IAG Iamgold Corp.	0.02%	60,285	$377K	Add +76.0%
EWTX Edgewise Therapeutics Inc.	0.02%	17,047	$375K	Reduce -7.4%
SEMR Semrush Holdings Inc. Class A	0.02%	40,151	$375K	New
ROL Rollins Inc.	0.02%	6,924	$374K	New
HY Hyster-Yale Inc.	0.02%	8,956	$372K	Add +29.9%
RGNX Regenxbio Inc.	0.02%	52,017	$372K	Add +82.3%
REPL Replimune Group Inc.	0.02%	38,118	$372K	Add +26.3%
VMI Valmont Industries	0.02%	1,297	$370K	New
ASLE Aersale Corp.	0.02%	49,393	$370K	Add +2.2%
DKNG Draftkings Inc. Class A	0.02%	11,000	$365K	Reduce -44.4%
SEE Sealed Air Corp.	0.02%	12,566	$363K	Reduce -74.6%
DLB Dolby Laboratories Inc. Class A	0.02%	4,490	$361K	New
ALB Albemarle Corp.	0.02%	4,975	$358K	New
OCUL Ocular Therapeutix Inc.	0.02%	48,749	$357K	Add +29.7%
GIII G-III Apparel Group Ltd.	0.02%	13,058	$357K	New
MTRN Materion Corp.	0.02%	4,362	$356K	Add +43.9%
TRIP Tripadvisor Inc.	0.02%	25,015	$354K	Reduce -73.7%
CMP Compass Minerals Internation	0.02%	38,155	$354K	New
MDGL Madrigal Pharmaceuticals Inc.	0.02%	1,068	$354K	Add +62.1%
SNX TD Synnex Corp.	0.02%	3,389	$352K	New
EPAM Epam Systems Inc.	0.02%	2,085	$352K	Reduce -29.4%
GCO Genesco Inc.	0.02%	16,555	$351K	Add +125.3%
ECPG Encore Capital Group Inc.	0.02%	10,242	$351K	New
BRKR Bruker Corp.	0.02%	8,398	$351K	New
WABC Westamerica Bancorporation	0.02%	6,919	$350K	Add +43.1%
CCC CCC Intelligent Solutions Ho	0.02%	38,711	$350K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.02%	67,586	$348K	Add +0.5%
MRNA Moderna Inc.	0.02%	12,236	$347K	New
SAIC Science Applications Inte	0.02%	3,089	$347K	New
KMX Carmax Inc.	0.02%	4,443	$346K	Reduce -63.6%
SHEL Shell PLC-ADR	0.02%	4,724	$346K	Reduce -93.1%
COLD Americold Realty Trust Inc.	0.02%	16,103	$346K	Add +0.0%
CLFD Clearfield Inc.	0.02%	11,596	$345K	Add +41.3%
DMRC Digimarc Corp.	0.02%	26,862	$344K	Add +290.9%
HBNC Horizon Bancorp Inc.	0.02%	22,821	$344K	Add +26.9%
MAR Marriott International Class A	0.02%	1,444	$344K	Reduce -90.9%
TOL Toll Brothers Inc.	0.02%	3,223	$340K	Reduce -94.7%
HOUS Anywhere Real Estate Inc.	0.02%	101,852	$339K	Add +10.2%
DEO Diageo PLC-Sponsored ADR	0.02%	3,227	$338K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	6,145	$336K	Add +6.2%
MEDP Medpace Holdings Inc.	0.02%	1,100	$335K	Reduce -10.7%
CLS Celestica Inc.	0.02%	4,237	$334K	New
TARS Tarsus Pharmaceuticals Inc.	0.02%	6,500	$334K	New
FFBC First Financial Bancorp	0.02%	13,312	$333K	New
ABM Abm Industries Inc.	0.02%	7,012	$332K	Reduce -3.8%
UTHR United Therapeutics Corp.	0.02%	1,077	$332K	New
CLNE Clean Energy Fuels Corp.	0.02%	213,424	$331K	Add +202.8%
GOOD Gladstone Commercial Corp.	0.02%	22,066	$331K	Add +75.3%
CTKB Cytek Biosciences Inc.	0.02%	82,286	$330K	Add +200.1%
FSM Fortuna Mining Corp.	0.02%	53,759	$328K	Reduce -22.6%
CB Chubb Ltd.	0.02%	1,083	$327K	New
INGN Inogen Inc.	0.02%	45,748	$326K	Add +205.0%
PRI Primerica Inc.	0.02%	1,144	$326K	Reduce -79.9%
NGVC Natural Grocers BY Vitamin C	0.02%	8,055	$324K	New
NCMI National Cinemedia Inc.	0.01%	55,417	$324K	New
OMER Omeros Corp.	0.01%	39,327	$323K	New
ARDX Ardelyx Inc.	0.01%	65,823	$323K	Reduce -5.9%
BRC INC-A	0.01%	154,291	$322K	Reduce -2.9%
NEWT Newtekone Inc.	0.01%	26,911	$322K	Add +22.1%
MDU Mdu Resources Group Inc.	0.01%	19,004	$321K	New
NOVT Novanta Inc.	0.01%	2,507	$321K	Add +42.4%
ASTH Astrana Health Inc.	0.01%	10,299	$319K	Reduce -56.2%
WSR Whitestone REIT	0.01%	21,825	$318K	Add +26.4%
SLQT Selectquote Inc.	0.01%	95,140	$318K	Add +128.4%
RPD RAPID7 Inc.	0.01%	11,963	$317K	Reduce -30.6%
HUBS HubSpot Inc.	0.01%	554	$316K	New
SRI Stoneridge Inc.	0.01%	68,559	$315K	Add +51.9%
RACE Ferrari NV	0.01%	731	$313K	New
ST Sensata Technologies Holdplc	0.01%	12,886	$313K	Reduce -5.2%
IRTC Irhythm Holdings Inc.	0.01%	2,966	$310K	Add +5.1%
TWFG TWFG Inc.	0.01%	10,044	$310K	New
AZZ Azz Inc.	0.01%	3,708	$310K	Add +17.6%
LOCO El Pollo Loco Holdings Inc.	0.01%	30,071	$310K	New
HG Hamilton Insurance Grou Class B	0.01%	14,818	$307K	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.01%	24,236	$306K	New
NXDR Nextdoor Holdings Inc.	0.01%	199,891	$306K	Add +87.8%
HP Helmerich & Payne	0.01%	11,703	$306K	New
MATW Matthews Intl Corp. Class A	0.01%	13,741	$306K	Add +33.2%
OCFC Oceanfirst Financial Corp.	0.01%	17,952	$305K	Add +33.2%
SSTK Shutterstock Inc.	0.01%	16,333	$304K	Reduce -5.5%
AUPH Aurinia Pharmaceuticals Inc.	0.01%	37,633	$303K	Add +229.8%
CABO Cable One Inc.	0.01%	1,137	$302K	Add +58.1%
BFLY Butterfly Network Inc.	0.01%	132,227	$301K	Add +34.2%
LGIH Lgi Homes Inc.	0.01%	4,502	$299K	Add +39.6%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	203,538	$299K	Add +222.9%
WASH Washington Trust Bancorp	0.01%	9,677	$299K	New
DH Definitive Healthcare Corp.	0.01%	102,588	$296K	Add +19.6%
CHH Choice Hotels Intl Inc.	0.01%	2,227	$296K	New
OFIX Orthofix Medical Inc.	0.01%	18,056	$294K	Add +16.4%
HBM Hudbay Minerals Inc.	0.01%	38,273	$290K	Add +12.8%
PRAA Pra Group Inc.	0.01%	14,063	$290K	New
ODD Oddity Tech Ltd. Class A	0.01%	6,697	$290K	New
VERV Verve Therapeutics Inc.	0.01%	63,331	$289K	Add +56.7%
NGG National Grid PLC-SP ADR	0.01%	4,410	$289K	Add +25.0%
LFVN Lifevantage Corp.	0.01%	19,825	$289K	New
NSSC Napco Security Technologies	0.01%	12,453	$287K	New
ELS Equity Lifestyle Properties	0.01%	4,287	$286K	New
HSY The Hershey Co.	0.01%	1,667	$285K	New
KTB Kontoor Brands Inc.	0.01%	4,440	$285K	New
DAY Dayforce Inc.	0.01%	4,878	$285K	New
LZB La-Z-Boy Inc.	0.01%	7,266	$284K	New
SGMOQ Sangamo Therapeutics Inc.	0.01%	431,766	$283K	Add +363.4%
WLDN Willdan Group Inc.	0.01%	6,942	$283K	Add +23.9%
MTD Mettler-Toledo International	0.01%	239	$282K	Reduce -57.2%
GH Guardant Health Inc.	0.01%	6,608	$282K	Reduce -49.7%
MATV Mativ Holdings Inc.	0.01%	44,923	$280K	Add +178.1%
ARW Arrow Electronics Inc.	0.01%	2,679	$278K	Add +29.2%
SPT Sprout Social Inc. Class A	0.01%	12,621	$278K	Add +27.5%
CTBI Community Trust Bancorp Inc.	0.01%	5,510	$277K	Add +29.4%
BXC Bluelinx Holdings Inc.	0.01%	3,700	$277K	Add +61.5%
DCTH Delcath Systems Inc.	0.01%	21,721	$277K	Add +112.7%
LFUS Littelfuse Inc.	0.01%	1,405	$276K	Add +42.4%
STT State Street Corp.	0.01%	3,075	$275K	Reduce -95.1%
ACLS Axcelis Technologies Inc.	0.01%	5,526	$274K	Add +6.7%
AMTB Amerant Bancorp Inc.	0.01%	13,252	$274K	New
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.01%	23,280	$273K	Add +17.8%
RIGL Rigel Pharmaceuticals Inc.	0.01%	15,157	$273K	Add +50.3%
LCII Lci Industries	0.01%	3,114	$272K	New
ACRS Aclaris Therapeutics Inc.	0.01%	177,558	$272K	Add +1152.9%
VMEO Vimeo Inc.	0.01%	51,502	$271K	New
ACCD Accolade Inc.	0.01%	38,685	$270K	Reduce -50.1%
SUPN Supernus Pharmaceuticals Inc.	0.01%	8,215	$269K	Add +18.9%
QCRH QCR Holdings Inc.	0.01%	3,764	$268K	New
CBT Cabot Corp.	0.01%	3,205	$266K	New
ATRO Astronics Corp.	0.01%	11,017	$266K	Reduce -17.9%
BERY Berry Global Group Inc.	0.01%	3,793	$265K	Reduce -54.0%
MOS The Mosaic Co.	0.01%	9,796	$265K	New
IMTX Immatics NV	0.01%	58,519	$264K	Add +219.1%
CRUS Cirrus Logic Inc.	0.01%	2,642	$263K	Reduce -21.9%
LOPE Grand Canyon Education Inc.	0.01%	1,516	$262K	Reduce -25.8%
PGY Pagaya Technologies Ltd. Class A	0.01%	24,783	$260K	New
NXE Nexgen Energy Ltd.	0.01%	57,736	$259K	New
UNIT Uniti Group LLC Com SHS	0.01%	51,429	$259K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	20,108	$258K	Reduce -84.0%
SKT Tanger Inc.	0.01%	7,607	$257K	New
TALO Talos Energy Inc.	0.01%	26,261	$255K	Reduce -88.3%
CGNT Cognyte Software Ltd.	0.01%	32,668	$255K	New
NTCT Netscout Systems Inc.	0.01%	12,112	$254K	Add +30.1%
TFX Teleflex Inc.	0.01%	1,830	$253K	New
STN Stantec Inc.	0.01%	3,051	$253K	Add +15.8%
PFG Principal Financial Group	0.01%	2,991	$252K	Reduce -63.2%
SNDL SNDL Inc.	0.01%	178,514	$252K	Add +28.6%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.01%	84,643	$251K	Reduce -22.7%
VTYX Ventyx Biosciences Inc.	0.01%	217,646	$250K	New
RMAX Re/Max Holdings Inc. Class A	0.01%	29,809	$250K	Add +29.0%
BLBD Blue Bird Corp.	0.01%	7,676	$248K	Reduce -63.3%
BXMT Blackstone Mortgage Tru Class A	0.01%	12,413	$248K	New
NEO Neogenomics Inc.	0.01%	26,147	$248K	Reduce -58.3%
OSIS Osi Systems Inc.	0.01%	1,275	$248K	New
GLOB Globant SA	0.01%	2,097	$247K	New
RDWR Radware Ltd.	0.01%	11,374	$246K	Add +8.7%
BOW Bowhead Specialty Holdings I	0.01%	6,033	$245K	New
VRDN Viridian Therapeutics Inc.	0.01%	18,183	$245K	Add +41.0%
ITOS Iteos Therapeutics Inc.	0.01%	40,675	$243K	Add +265.6%
NEOG Neogen Corp.	0.01%	27,720	$240K	New
STOK Stoke Therapeutics Inc.	0.01%	36,087	$240K	Add +93.7%
FLR Fluor Corp.	0.01%	6,695	$240K	Reduce -85.3%
BOOM DMC Global Inc.	0.01%	28,454	$240K	Reduce -12.1%
LOB Live Oak Bancshares Inc.	0.01%	8,977	$239K	New
KE Kimball Electronics Inc.	0.01%	14,544	$239K	Add +35.5%
FRT Federal Realty Invs Trust	0.01%	2,440	$239K	Reduce -13.5%
SSYS Stratasys Ltd.	0.01%	24,366	$239K	Add +30.2%
GGAL Grupo Financiero Galicia-ADR	0.01%	4,378	$238K	New
NGD New Gold Inc.	0.01%	64,092	$238K	Add +0.2%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	9,746	$236K	Reduce -60.9%
KRO Kronos Worldwide Inc.	0.01%	31,396	$235K	Add +20.7%
SIMO Silicon Motion Technol-ADR	0.01%	4,623	$234K	Reduce -83.2%
INDV Indivior Ltd.	0.01%	24,480	$233K	New
Z Zillow Group Inc. Class C	0.01%	3,380	$232K	New
PGRE Paramount Group Inc.	0.01%	53,757	$231K	Reduce -59.6%
DX Dynex Capital Inc.	0.01%	17,644	$230K	New
SPSC SPS Commerce Inc.	0.01%	1,729	$229K	New
MMS Maximus Inc.	0.01%	3,365	$229K	Reduce -68.3%
USNA Usana Health Sciences Inc.	0.01%	8,501	$229K	New
VIV Telefonica Brasil-ADR	0.01%	26,267	$229K	New
MYRG MYR Group Inc./Delaware	0.01%	2,022	$229K	New
AVD American Vanguard Corp.	0.01%	51,935	$229K	Add +6.2%
VTLE Vital Energy Inc.	0.01%	10,761	$228K	New
UHS Universal Health Services-B	0.01%	1,215	$228K	Reduce -87.7%
SD Sandridge Energy Inc.	0.01%	19,928	$228K	Add +2.7%
HLN Haleon PLC-ADR	0.01%	21,986	$226K	New
ALKT Alkami Technology Inc.	0.01%	8,613	$226K	New
WOR Worthington Enterprises Inc.	0.01%	4,499	$225K	Reduce -34.3%
CRCT Cricut Inc. Class A	0.01%	43,553	$224K	Reduce -33.1%
BAND Bandwidth Inc. Class A	0.01%	17,116	$224K	Add +42.5%
PCRX Pacira Biosciences Inc.	0.01%	9,018	$224K	Reduce -26.5%
DCBO Docebo Inc.	0.01%	7,801	$224K	Reduce -61.7%
CGEM Cullinan Therapeutics Inc.	0.01%	29,505	$223K	New
TBPH Theravance Biopharma Inc.	0.01%	24,954	$223K	Reduce -31.4%
CBRL Cracker Barrel Old Country	0.01%	5,731	$222K	New
BKLN Invesco Senior Loan ETF	0.01%	10,700	$221K	New
NVEE NV5 Global Inc.	0.01%	11,429	$220K	Add +8.2%
TDS Telephone and Data Systems	0.01%	5,665	$219K	Reduce -63.6%
SNBRQ Sleep Number Corp.	0.01%	34,536	$219K	New
VOYA Voya Financial Inc.	0.01%	3,227	$219K	New
GM General Motors Co.	0.01%	4,649	$219K	Reduce -95.1%
SLDP Solid Power Inc.	0.01%	207,070	$217K	Add +174.5%
ARM Arm Holdings PLC-ADR	0.01%	2,032	$217K	New
EWCZ European Wax Center Inc. Class A	0.01%	54,819	$217K	Add +68.9%
AEG Aegon Ltd.-NY Reg SHR	0.01%	32,840	$216K	Reduce -1.8%
CYRX Cryoport Inc.	0.01%	35,536	$216K	Add +24.9%
FCN Fti Consulting Inc.	0.01%	1,315	$216K	Add +0.1%
CRVS Corvus Pharmaceuticals Inc.	0.01%	67,550	$215K	Add +269.0%
EGBN Eagle Bancorp Inc.	0.01%	10,136	$213K	Add +19.7%
KINS Kingstone Cos Inc.	0.01%	12,724	$212K	New
SRCE 1ST Source Corp.	0.01%	3,536	$211K	New
RAIL Freightcar America Inc.	0.01%	38,144	$211K	Add +124.5%
CNTA Centessa Pharmaceuticals Ltd.	0.01%	14,617	$210K	New
NUVB Nuvation Bio Inc.	0.01%	119,249	$210K	New
IRON Disc Medicine Inc.	0.01%	4,217	$209K	New
VVX V2X Inc.	0.01%	4,220	$207K	New
XMTR Xometry Inc. Class A	0.01%	8,286	$206K	New
PRAX Praxis Precision Medicines I	0.01%	5,449	$206K	Add +100.2%
EVR Evercore Inc. Class A	0.01%	1,033	$206K	New
GPCR Structure Therapeutics Inc.	0.01%	11,908	$206K	New
TECK Teck Resources Ltd.-CLS B	0.01%	5,651	$206K	New
PSNL Personalis Inc.	0.01%	58,083	$204K	New
MSFT Microsoft Corp.	0.01%	541	$203K	Reduce -94.1%
CTSH Cognizant Tech Solutions-A	0.01%	2,654	$203K	Reduce -89.3%
PKG Packaging Corp. of America	0.01%	1,025	$203K	New
TRUP Trupanion Inc.	0.01%	5,431	$202K	Reduce -26.3%
DHI D.R. Horton Inc.	0.01%	1,588	$202K	Reduce -59.3%
ES Eversource Energy	0.01%	3,227	$200K	New
RF Regions Financial Corp.	0.01%	9,204	$200K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.01%	124,801	$198K	Add +115.4%
HYLN Hyliion Holdings Corp.	0.01%	141,370	$198K	Add +255.0%
ONL Orion Properties Inc.	0.01%	92,302	$198K	Add +100.9%
WNC Wabash National Corp.	0.01%	17,668	$195K	New
PLBY Playboy Inc. filed as PLBY GROUP INC	0.01%	175,940	$194K	New
SBH Sally Beauty Holdings Inc.	0.01%	21,333	$193K	Reduce -12.1%
IHRT Iheartmedia Inc. Class A	0.01%	116,738	$193K	Add +50.6%
QVCG QVC Group Inc.	0.01%	951,510	$191K	Add +58.0%
REZI Resideo Technologies Inc.	0.01%	10,792	$191K	Reduce -70.0%
TIXT Telus International Cda Inc.	0.01%	69,416	$187K	Add +61.8%
TSSI TSS Inc.	0.01%	23,777	$187K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	14,925	$184K	Reduce -67.8%
AMPY Amplify Energy Corp.	0.01%	48,548	$182K	New
CMTG Claros Mortgage Trust Inc.	0.01%	48,627	$181K	New
EVH Evolent Health Inc. Class A	0.01%	19,062	$181K	Reduce -58.2%
MEC Mayville Engineering Co. Inc.	0.01%	13,431	$180K	New
LIVEPERSON INC	0.01%	219,225	$175K	New
OSW Onespaworld Holdings Ltd.	0.01%	10,416	$175K	Reduce -81.4%
OLMA Olema Pharmaceuticals Inc.	0.01%	46,510	$175K	New
MCW Mister Car Wash Inc.	0.01%	21,890	$173K	Reduce -80.0%
WBD Warner Bros Discovery Inc.	0.01%	16,053	$172K	Reduce -84.0%
INSG Inseego Corp.	0.01%	21,076	$172K	Add +57.8%
DHC Diversified Healthcare Trust	0.01%	71,503	$172K	Add +10.2%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	22,680	$170K	Reduce -22.8%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.01%	101,303	$169K	Add +1.9%
MLYS Mineralys Therapeutics Inc.	0.01%	10,375	$165K	New
ASX Ase Technology Holding -ADR	0.01%	18,739	$164K	Reduce -82.6%
CERS Cerus Corp.	0.01%	117,627	$164K	Add +43.1%
TNGX Tango Therapeutics Inc.	0.01%	116,498	$160K	Add +234.7%
MYE Myers Industries Inc.	0.01%	13,178	$157K	Add +1.0%
CPS Cooper-Standard Holding	0.01%	10,072	$154K	Reduce -6.1%
GLUE Monte Rosa Therapeutics Inc.	0.01%	32,586	$151K	New
NFBK Northfield Bancorp Inc.	0.01%	13,795	$151K	Reduce -6.8%
NFE New Fortress Energy Inc.	0.01%	17,581	$146K	Reduce -49.3%
GDRX Goodrx Holdings Inc. Class A	0.01%	33,076	$146K	Reduce -64.3%
DBRG Digitalbridge Group Inc.	0.01%	16,464	$145K	Add +49.7%
BKSY Blacksky Technology Inc.	0.01%	18,382	$142K	Add +6.7%
KODK Eastman Kodak Co.	0.01%	22,189	$140K	Add +46.2%
FDMT 4D Molecular Therapeutics Inc.	0.01%	43,080	$139K	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.01%	103,255	$138K	Add +26.1%
OSUR Orasure Technologies Inc.	0.01%	40,980	$138K	Reduce -12.1%
CLDT Chatham Lodging Trust	0.01%	18,960	$135K	New
ASM Avino Silver & Gold Mines	0.01%	73,185	$135K	New
DOUG Douglas Elliman Inc.	0.01%	78,230	$135K	Add +10.9%
BVS Bioventus Inc. Class A	0.01%	14,585	$133K	Add +4.1%
PUMP Propetro Holding Corp.	0.01%	18,152	$133K	Add +25.5%
ADPT Adaptive Biotechnologies	0.01%	17,669	$131K	Reduce -56.8%
BARK Bark Inc.	0.01%	93,871	$130K	Add +58.5%
PACK Ranpak Holdings Corp.	0.01%	23,660	$128K	Add +36.0%
MGNI Magnite Inc.	0.01%	11,182	$128K	Reduce -86.0%
CHRS Coherus Oncology Inc.	0.01%	157,975	$127K	Add +107.0%
SRG Seritage Growth Prop- A	0.01%	39,085	$126K	Reduce -15.1%
HONE Harborone Bancorp Inc.	0.01%	12,008	$125K	New
ANGO Angiodynamics Inc.	0.01%	12,657	$119K	Add +9.8%
VIRC Virco MFG Corporation	0.01%	12,524	$118K	Add +19.6%
ARRY Array Technologies Inc.	0.01%	24,291	$118K	Reduce -75.0%
GTE Gran Tierra Energy Inc.	0.01%	23,566	$116K	Reduce -33.4%
NRGV Energy Vault Holdings Inc.	0.01%	163,109	$113K	New
BHR Braemar Hotels & Resorts Inc.	0.01%	45,467	$113K	Add +48.6%
LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V	0.01%	14,907	$113K	New
HLLY Holley Inc.	0.01%	43,577	$112K	Add +25.3%
LUNG Pulmonx Corp.	0.01%	16,623	$112K	Reduce -8.0%
ATXS Astria Therapeutics Inc.	0.01%	20,841	$111K	New
MREO Mereo Biopharma Group PL-ADR	0.01%	49,418	$111K	Add +122.7%
FATE Fate Therapeutics Inc.	0.01%	140,064	$111K	Add +526.9%
ENTA Enanta Pharmaceuticals Inc.	0.01%	20,022	$111K	New
WOW Wideopenwest Inc.	0.01%	22,272	$110K	Reduce -11.4%
TE T1 Energy Inc.	0.01%	86,382	$109K	New
NKTR Nektar Therapeutics	0.00%	155,666	$106K	Add +60.6%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	38,457	$105K	New
GPMT Granite Point Mortgage Trust	0.00%	40,272	$105K	Add +22.6%
FORR Forrester Research Inc.	0.00%	11,279	$104K	New
RCUS Arcus Biosciences Inc.	0.00%	13,025	$102K	New
FF Futurefuel Corp.	0.00%	25,824	$101K	Add +43.3%
EHTH Ehealth Inc.	0.00%	15,045	$101K	Add +29.1%
MXCT Maxcyte Inc.	0.00%	36,726	$100K	Add +59.4%
KOD Kodiak Sciences Inc.	0.00%	33,339	$94K	New
CTLP Cantaloupe Inc.	0.00%	11,651	$92K	New
TLS Telos Corporation	0.00%	38,211	$91K	New
SAND Sandstorm Gold Ltd.	0.00%	11,944	$90K	Reduce -85.1%
RXT Rackspace Technology Inc.	0.00%	51,636	$87K	Add +9.2%
ANRO Alto Neuroscience Inc.	0.00%	40,199	$87K	Reduce -16.6%
GPRE Green Plains Inc.	0.00%	17,352	$84K	Reduce -73.5%
GPRO Gopro Inc. Class A	0.00%	125,736	$83K	Add +74.0%
CGAU Centerra Gold Inc.	0.00%	12,962	$82K	Reduce -63.8%
QQQ Invesco QQQ Trust Series 1	0.00%	172	$81K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	11,150	$74K	New
CRBU Caribou Biosciences Inc.	0.00%	74,225	$68K	New
OGI Organigram Holdings Inc.	0.00%	62,360	$63K	Add +88.8%
NNDM Nano Dimension Ltd. - ADR	0.00%	39,027	$62K	Add +60.2%
ERAS Erasca Inc.	0.00%	42,009	$58K	New
CRON Cronos Group Inc.	0.00%	30,136	$55K	Add +21.6%
BTE Baytex Energy Corp.	0.00%	23,695	$53K	New
ALEC Alector Inc.	0.00%	41,098	$51K	New
AVIR Atea Pharmaceuticals Inc.	0.00%	16,702	$50K	Add +33.5%
TALK Talkspace Inc.	0.00%	18,414	$47K	New
EVC Entravision Communications-A	0.00%	22,402	$47K	Add +31.6%
CCO Clear Channel Outdoor Holdin	0.00%	39,241	$44K	Add +48.8%
FSP Franklin Street Properties C	0.00%	24,161	$43K	Add +8.6%
SHLS Shoals Technologies Group -A	0.00%	12,700	$42K	Reduce -94.3%
SB Safe Bulkers Inc.	0.00%	11,107	$41K	Reduce -19.6%
PBYI Puma Biotechnology Inc.	0.00%	12,752	$38K	Add +18.8%
VXRT Vaxart Inc.	0.00%	89,541	$36K	Add +67.9%
AKBA Akebia Therapeutics Inc.	0.00%	17,553	$34K	New
LYEL Lyell Immunopharma Inc.	0.00%	61,609	$33K	Add +18.2%
WTI W&T Offshore Inc.	0.00%	20,767	$32K	Add +13.7%
GOSS Gossamer Bio Inc.	0.00%	28,977	$32K	Reduce -17.1%
NOTE Fiscalnote Holdings Inc.	0.00%	27,054	$22K	New
AMD Advanced Micro Devices	0.00%	205	$21K	Reduce -97.6%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	87,274	$17K	Add +134.6%
PGEN Precigen Inc.	0.00%	11,309	$17K	Reduce -16.9%
ORIGIN MATERIALS INC	0.00%	20,456	$14K	New

Options reported separately and not counted above: MSTR puts ($1.3B), IWM puts ($528.0M), HYG puts ($262.1M), IBIT puts ($107.7M), TLT puts ($70.5M), BITO puts ($45.8M), MARA puts ($31.4M), GDX calls ($30.5M), SPY calls ($28.4M), SPY puts ($25.4M), CLMT puts ($25.4M), GLD calls ($10.7M), and 24 more.

Other holdings (20): bonds, preferreds, convertibles and warrants · $1.0B (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	67,381,000	$165.4M	Add +0.3%
BLOOM ENERGY CORP (BE 2.5 08/15/25)	NOTE 2.500% 8/1 · principal	86,144,000	$110.8M	No change
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	75,500,000	$74.0M	No change
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	62,179,000	$63.9M	No change
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	55,741,000	$63.6M	No change
NOVAVAX INC (NVAX 5 12/15/27)	NOTE 5.000%12/1 · principal	67,827,000	$63.2M	No change
TILRAY BRANDS INC (TLRY 5.2 06/15/27)	NOTE 5.200% 6/1 · principal	64,500,000	$60.7M	Reduce -27.1%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	69,794,000	$60.6M	No change
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	36,170,000	$47.5M	New
TRANSOCEAN INTERNTNL LTD (RIG 4 12/15/25 *)	DEB 4.000%12/1 · principal	39,076,000	$39.9M	Reduce -6.0%
GROUPON INC (GRPN 6.25 03/15/27 *)	NOTE 6.250% 3/1 · principal	35,500,000	$37.3M	Add +69.0%
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	33,000,000	$36.9M	Add +53.5%
PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30)	NOTE 7.250% 8/1 · principal	40,517,000	$33.5M	Add +9.3%
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	37,803,000	$31.7M	Reduce -27.0%
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	29,510,000	$30.6M	Reduce -55.0%
PLUG POWER INC (PLUG 3.75 06/01/25)	NOTE 3.750% 6/0 · principal	27,459,000	$27.1M	Reduce -2.8%
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	20,762,000	$20.7M	Reduce -45.7%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	15,888,000	$15.5M	Reduce -37.4%
THE REALREAL INC (REAL 4 02/15/31)	DEBT 4.000% 2/1 · principal	12,100,000	$10.1M	New
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	NOTE 7.500% 8/0 · principal	9,213,000	$9.2M	Reduce -67.9%

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

Portfolio Sells Q4 2024 → Q1 2025


MSTR Strategy Inc.	Sold out	0.00%	−1.68
IBIT iShares Bitcoin Trust ETF	Reduce -5.8%	4.81%	−1.30
HPE Hewlett Packard Enterprise	Sold out	0.00%	−0.91
PEP Pepsico Inc.	Sold out	0.00%	−0.89
TIP iShares Tips Bond ETF	Sold out	0.00%	−0.77
SO The Southern Co.	Sold out	0.00%	−0.74
CRWD CrowdStrike Holdings Inc. Class A	Sold out	0.00%	−0.72
NVDA Nvidia Corp.	Reduce -37.4%	0.64%	−0.69
NFLX Netflix Inc.	Reduce -58.1%	0.44%	−0.63
PPL PPL Corp.	Sold out	0.00%	−0.57
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -42.7%	0.68%	−0.57
GOOGL Alphabet Inc. Class A	Reduce -57.1%	0.28%	−0.56
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Sold out	0.00%	−0.55
XLF SS Financial Select Sector	Reduce -77.2%	0.14%	−0.50
EEM iShares MSCI Emerging Market	Sold out	0.00%	−0.49
CIEN Ciena Corp.	Sold out	0.00%	−0.49
MNKD Mannkind Corp.	Reduce -94.4%	0.02%	−0.48
SPGI S&P Global Inc.	Reduce -63.2%	0.24%	−0.44
AMZN Amazon.com Inc.	Reduce -27.9%	0.64%	−0.44
TXRH Texas Roadhouse Inc.	Sold out	0.00%	−0.39
TOL Toll Brothers Inc.	Reduce -94.7%	0.02%	−0.36
CEG Constellation Energy	Reduce -92.8%	0.02%	−0.36
SCHW Schwab (charles) Corp.	Reduce -83.3%	0.07%	−0.34
EQH Equitable Holdings Inc.	Reduce -83.2%	0.07%	−0.31
SU Suncor Energy Inc.	Reduce -66.9%	0.16%	−0.30
VICI Vici Properties Inc.	Sold out	0.00%	−0.30
CRH CRH PLC	Reduce -82.3%	0.06%	−0.30
BAC Bank of America Corp.	Sold out	0.00%	−0.30
NYT New York Times Co. Class A	Sold out	0.00%	−0.29
STT State Street Corp.	Reduce -95.1%	0.01%	−0.29
GEV GE Vernova Inc.	Reduce -54.6%	0.19%	−0.29
NCLH Norwegian Cruise Line Holdin	Reduce -85.8%	0.03%	−0.28
ICE Intercontinental Exchange Inc.	Reduce -90.0%	0.03%	−0.28
STX Seagate Technology Holdings	Sold out	0.00%	−0.27
CIVI Civitas Resources Inc.	Sold out	0.00%	−0.25
TXT Textron Inc.	Sold out	0.00%	−0.25
MET Metlife Inc.	Sold out	0.00%	−0.25
GM General Motors Co.	Reduce -95.1%	0.01%	−0.24
TWLO Twilio Inc. Class A	Reduce -81.6%	0.04%	−0.23
TD Toronto-Dominion Bank	Sold out	0.00%	−0.21
ACI Albertsons Cos Inc. Class A	Sold out	0.00%	−0.21
SYF Synchrony Financial	Reduce -77.3%	0.04%	−0.21
IEX Idex Corp.	Sold out	0.00%	−0.21
MAR Marriott International Class A	Reduce -90.9%	0.02%	−0.20
USFD US Foods Holding Corp.	Sold out	0.00%	−0.20
VIK Viking Holdings Ltd.	Reduce -76.3%	0.05%	−0.20
X United States Steel Corp.	Sold out	0.00%	−0.20
SHEL Shell PLC-ADR	Reduce -93.1%	0.02%	−0.19
V Visa Inc. Class A	Sold out	0.00%	−0.19
EFX Equifax Inc.	Sold out	0.00%	−0.19

Portfolio Buys Q4 2024 → Q1 2025


XLU St Sr Utl SL SE SPDR ETF-Usd	Add +379.7%	1.30%	+1.03
MA Mastercard Inc. Class A	New	0.79%	+0.79
ICOW Pacer Developed Markets Inte	New	0.72%	+0.72
C Citigroup Inc.	Add +341.9%	0.93%	+0.71
MELI MercadoLibre Inc.	Add +1131.1%	0.65%	+0.61
VUG Vanguard Mrngstar GR ETF-Sui	New	0.50%	+0.50
D Dominion Energy Inc.	New	0.47%	+0.47
NI Nisource Inc.	New	0.45%	+0.45
FAST Fastenal Co.	New	0.43%	+0.43
MRK Merck & Co. Inc.	New	0.40%	+0.40
KO The Coca-Cola Co.	New	0.40%	+0.40
DG Dollar General Corp.	Add +171.1%	0.56%	+0.37
XME SS SPDR S&P Metals Mining	New	0.37%	+0.37
MUR Murphy Oil Corp.	New	0.35%	+0.35
NU Nu Holdings Ltd./Cayman Isl-A	Add +147.8%	0.60%	+0.34
EMXC iShares MSCI Emr MRK Ex Chna	New	0.34%	+0.34
PRU Prudential Financial Inc.	Add +824.1%	0.37%	+0.32
JWN Nordstrom Inc.	New	0.32%	+0.32
DIS The Walt Disney Co.	Add +466.3%	0.40%	+0.32
TSLA Tesla Inc.	New	0.31%	+0.31
TRV The Travelers Cos Inc.	New	0.31%	+0.31
DD Dupont DE Nemours Inc.	Add +2223.4%	0.33%	+0.31
AEE Ameren Corporation	New	0.31%	+0.31
TVTX Travere Therapeutics Inc.	Add +2056.7%	0.32%	+0.30
ED Consolidated Edison Inc.	New	0.30%	+0.30
TEAM Atlassian Corp. Class A	New	0.28%	+0.28
CM Can Imperial BK of Commerce	New	0.28%	+0.28
EWU iShares MSCI United Kingdom	New	0.28%	+0.28
LRCX Lam Research Corp.	Add +681.5%	0.32%	+0.28
SPY SS SPDR S&P 500 ETF Trust-US	New	0.28%	+0.28
CSCO Cisco Systems Inc.	Add +91.5%	0.58%	+0.27
BX Blackstone Inc.	New	0.26%	+0.26
HD Home Depot Inc.	Add +115.8%	0.53%	+0.26
WBS Webster Financial Corp.	New	0.25%	+0.25
FYBR Frontier Communications Pare	New	0.25%	+0.25
BSX Boston Scientific Corp.	Add +2036.7%	0.26%	+0.25
FXI iShares China Large-Cap ETF	New	0.25%	+0.25
SPLV Invesco S&P 500 Low Volatili	New	0.24%	+0.24
XLK SS Technology Select Sector	New	0.24%	+0.24
EWJ iShares MSCI Japan ETF	New	0.24%	+0.24
COST Costco Wholesale Corp.	New	0.24%	+0.24
CMS CMS Energy Corp.	Add +76.5%	0.49%	+0.23
YPF YPF S.A.-Sponsored ADR	Add +1933.0%	0.24%	+0.23
XLI SS Industrial Select Sector	New	0.23%	+0.23
CMG Chipotle Mexican Grill Inc.	New	0.23%	+0.23
YUM Yum! Brands Inc.	New	0.22%	+0.22
INTC Intel Corp.	New	0.22%	+0.22
RSP Invesco S&P 500 Equal Weight	Add +121.3%	0.42%	+0.22
MRVL Marvell Technology Inc.	New	0.21%	+0.21
EWZ iShares MSCI Brazil ETF	New	0.21%	+0.21

Options Activity Q4 2024 → Q1 2025


MSTR Strategy Inc.	put	Reduce -40.2%	4,618,100	$1.3B
IWM iShares Russell 2000 ETF	put	Reduce -19.6%	2,646,900	$528.0M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	New	3,322,900	$262.1M
IBIT iShares Bitcoin Trust ETF	put	Add +12.2%	2,300,300	$107.7M
TLT iShares 20+ Year Treasury BD	put	New	774,100	$70.5M
BITO Proshares Bitcoin ETF-Usd	put	Reduce 0.0%	2,499,900	$45.8M
GDX Vaneck Gold Miners ETF	call	Add +195.0%	663,700	$30.5M
SPY SS SPDR S&P 500 ETF Trust-US	call	New	50,800	$28.4M
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -58.7%	45,400	$25.4M
CLMT Calumet Inc.	put	New	1,999,400	$25.4M
BBIO Bridgebio Pharma Inc.	put	Sold out	698,900	$19.2Mbefore exit
SPCE Virgin Galactic Holdings Inc.	put	Sold out	3,093,200	$18.2Mbefore exit
IWM iShares Russell 2000 ETF	call	Sold out	75,000	$16.6Mbefore exit
RIVN Rivian Automotive Inc. Class A	put	Sold out	963,800	$12.8Mbefore exit
LQD Ishr Ibx Usd Invgd CB ETF-Ui	put	Sold out	110,000	$11.8Mbefore exit
GLD SPDR Gold Shares	call	Add +85.0%	37,000	$10.7M
QQQ Invesco QQQ Trust Series 1	call	New	20,000	$9.4M
GDXJ Vaneck Junior Gold Miners	call	Sold out	200,000	$8.6Mbefore exit
PCT Purecycle Technologies Inc.	put	Reduce -7.1%	1,165,800	$8.1M
EWG iShares MSCI Germany ETF	put	New	200,000	$7.4M
ABR Arbor Realty Trust Inc.	put	Reduce -50.0%	628,800	$7.4M
BTU Peabody Energy Corp.	put	Sold out	327,100	$6.8Mbefore exit
XLV SS Health Care Select Sector	call	Sold out	44,000	$6.1Mbefore exit
LCID Lucid Group Inc.	put	Reduce -20.8%	2,335,200	$5.7M
V Visa Inc. Class A	put	New	15,000	$5.3M
PLUG Plug Power Inc.	put	Reduce -5.3%	2,823,600	$3.8M
NVDA Nvidia Corp.	call	Add +6400.0%	26,000	$2.8M
OPK Opko Health Inc.	put	Sold out	1,577,900	$2.3Mbefore exit
SLV iShares Silver Trust	call	New	60,000	$1.9M
BBAI Bigbear.ai Holdings Inc.	put	Reduce -53.8%	600,000	$1.7M
PCT Purecycle Technologies Inc.	call	New	241,000	$1.7M
WOLF Wolfspeed Inc.	put	New	440,700	$1.3M
RVNC Revance Therapeutics Inc.	call	Sold out	400,000	$1.2Mbefore exit
FXI iShares China Large-Cap ETF	call	New	25,000	$896K
KWEB Kranesh Csi China Internet	call	New	20,000	$698K
AMD Advanced Micro Devices	call	New	5,000	$514K
NOVAQ Sunnova Energy International	call	New	991,300	$369K
GOOG Alphabet Inc. Class C	call	New	2,000	$312K
SMCI Super Micro Computer Inc.	call	Reduce -98.8%	600	$21K
PLTR Palantir Technologies Inc. Class A	put	New	200	$17K
COMP Compass Inc. Class A	call	New	1,900	$17K
RKLB Rocket Lab USA Inc.	call	New	900	$16K

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

Notes & Other Activity Q4 2024 → Q1 2025


PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28)	NOTE 3.250% 4/0 · principal	Add +0.3%	67,381,000	$165.4M
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	Sold out	48,250,000	$100.1Mbefore exit
TILRAY BRANDS INC (TLRY 5.2 06/15/27)	NOTE 5.200% 6/1 · principal	Reduce -27.1%	64,500,000	$60.7M
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	New	36,170,000	$47.5M
TRANSOCEAN INTERNTNL LTD (RIG 4 12/15/25 *)	DEB 4.000%12/1 · principal	Reduce -6.0%	39,076,000	$39.9M
GROUPON INC (GRPN 6.25 03/15/27 *)	NOTE 6.250% 3/1 · principal	Add +69.0%	35,500,000	$37.3M
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	Add +53.5%	33,000,000	$36.9M
PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30)	NOTE 7.250% 8/1 · principal	Add +9.3%	40,517,000	$33.5M
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	Reduce -27.0%	37,803,000	$31.7M
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	Reduce -55.0%	29,510,000	$30.6M
PLUG POWER INC (PLUG 3.75 06/01/25)	NOTE 3.750% 6/0 · principal	Reduce -2.8%	27,459,000	$27.1M
REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27)	NOTE 1.750% 2/1 · principal	Sold out	26,429,000	$25.4Mbefore exit
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	Reduce -45.7%	20,762,000	$20.7M
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	Reduce -37.4%	15,888,000	$15.5M
THE REALREAL INC (REAL 4 02/15/31)	DEBT 4.000% 2/1 · principal	New	12,100,000	$10.1M
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	NOTE 7.500% 8/0 · principal	Reduce -67.9%	9,213,000	$9.2M

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