Graham Capital Management, L.P.

Name: Graham Capital Management, L.P. 13F holdings, Q2 2025
Creator: Graham Capital Management, L.P.
Published: 2025-08-14

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Graham Capital Management, L.P. reported 1,220 stock positions worth $3.3 billion. Its top holding was Permian Resourc Optg LLC (pr 3.25 04/01/28) at 4.9% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 4.8%) and Coinbase Global Inc. (coin 0.5 06/01/26) (2.7%). Compared with Q1 2025, it opened 439 new positions, sold out of 416, added to 336 and reduced 444. The biggest buy was a new position in Permian Resourc Optg LLC (pr 3.25 04/01/28) and the biggest sale Johnson & Johnson (JNJ, shares −91%).

Most Recent 13F: Q2 2026
Location: ROWAYTON, CT
CIK: 0001315421
Portfolio Value: $3.3B (Q2 2025)
SEC Filing: 0001041062-25-000163 ↗ filed Aug 14, 2025

Holdings Value

Holdings 1,220 stocks · $3.3B


PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28)	4.93%	66,551,000	$161.8M	New
IBIT iShares Bitcoin Trust ETF	4.76%	2,555,708	$156.4M	Add +15.6%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	2.66%	75,500,000	$87.4M	New
PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30)	2.35%	62,567,000	$77.2M	New
NOVAVAX INC (NVAX 5 12/15/27)	2.28%	74,177,000	$74.8M	New
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	2.22%	58,241,000	$72.8M	New
BLOOM ENERGY CORP (BE 3 06/01/29)	1.93%	44,760,000	$63.4M	New
TILRAY BRANDS INC (TLRY 5.2 06/15/27)	1.66%	59,500,000	$54.7M	New
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	1.64%	59,794,000	$53.8M	New
BLOOM ENERGY CORP (BE 3 06/01/28)	1.64%	36,170,000	$53.7M	New
XLU St Sr Utl SL SE SPDR ETF-Usd	1.26%	506,950	$41.4M	Add +42.8%
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	1.21%	41,667,000	$39.7M	New
GREEN PLAINS INC (GPRE 2.25 03/15/27)	1.12%	43,053,000	$36.8M	New
ECHOSTAR CORP (ECHO 3.875 11/30/30)	0.98%	27,423,468	$32.2M	New
TRANSOCEAN INTERNTNL LTD (RIG 4 12/15/25 *)	0.85%	26,691,000	$27.8M	New
AMZN Amazon.com Inc.	0.78%	116,754	$25.6M	Add +62.0%
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	0.77%	24,510,000	$25.3M	New
CME Cme Group Inc.	0.73%	87,349	$24.1M	Add +16.5%
SUNRUN INC (RUN 4 03/01/30)	0.69%	31,529,000	$22.5M	New
META Meta Platforms Inc. Class A	0.68%	30,351	$22.4M	Reduce -11.9%
DG Dollar General Corp.	0.68%	195,389	$22.3M	Add +43.3%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	0.62%	20,888,000	$20.4M	New
VTV Vanguard Mrngstr Val ETF-Aui	0.59%	110,000	$19.4M	New
NVDA Nvidia Corp.	0.59%	122,737	$19.4M	Reduce -2.6%
BSX Boston Scientific Corp.	0.59%	180,075	$19.3M	Add +222.8%
BA The Boeing Co.	0.58%	90,924	$19.1M	Add +8.6%
CIPHER DIGITAL INC (CIFR 1.75 05/15/30)	0.58%	14,765,000	$19.0M	New
MELI MercadoLibre Inc.	0.57%	7,127	$18.6M	Reduce -1.2%
ICE Intercontinental Exchange Inc.	0.50%	88,878	$16.3M	Add +1949.3%
CAT Caterpillar Inc.	0.48%	40,582	$15.8M	Add +1238.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.47%	25,152	$15.5M	Add +137.3%
EEM iShares MSCI Emerging Market	0.47%	318,425	$15.4M	New
MNST Monster Beverage Corp.	0.41%	217,471	$13.6M	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.41%	991,909	$13.6M	Reduce -21.5%
BX Blackstone Inc.	0.41%	89,723	$13.4M	Add +121.8%
ADI Analog Devices Inc.	0.40%	55,753	$13.3M	New
SCHW Schwab (charles) Corp.	0.39%	140,487	$12.8M	Add +650.8%
GOOG Alphabet Inc. Class C	0.39%	71,676	$12.7M	Reduce -5.2%
MU Micron Technology Inc.	0.38%	102,266	$12.6M	Reduce -0.1%
NFLX Netflix Inc.	0.38%	9,349	$12.5M	Reduce -8.9%
CVX Chevron Corp.	0.38%	86,618	$12.4M	Add +2338.6%
CSCO Cisco Systems Inc.	0.36%	171,050	$11.9M	Reduce -14.8%
EWJ iShares MSCI Japan ETF	0.36%	158,200	$11.9M	Add +113.1%
LRCX Lam Research Corp.	0.36%	120,407	$11.7M	Add +26.6%
OKTA Okta Inc.	0.35%	115,245	$11.5M	Add +135.1%
ED Consolidated Edison Inc.	0.34%	112,361	$11.3M	Add +92.6%
EMBJ Embraer SA-Spon ADR	0.34%	197,701	$11.3M	Reduce -13.2%
VEEV Veeva Systems Inc. Class A	0.32%	36,925	$10.6M	Add +224.4%
THE REALREAL INC (REAL 4 02/15/31)	0.31%	13,008,000	$10.3M	New
ETHA iShares Ethereum Trust ETF	0.30%	525,000	$10.0M	Add +26.5%
CMS CMS Energy Corp.	0.30%	144,008	$10.0M	Add +2.4%
ACGL Arch Capital Group Ltd.	0.30%	109,408	$10.0M	New
RRC Range Resources Corp.	0.29%	231,098	$9.4M	Reduce -0.4%
MMM 3M Co.	0.28%	61,232	$9.3M	Reduce -52.9%
RGA Reinsurance Group of America	0.28%	45,949	$9.1M	Reduce -27.8%
UBER Uber Technologies Inc.	0.28%	97,089	$9.1M	Add +0.6%
MA Mastercard Inc. Class A	0.28%	16,103	$9.0M	Reduce -48.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.27%	187,947	$8.9M	New
RSP Invesco S&P 500 Equal Weight	0.27%	48,100	$8.7M	Reduce -7.5%
XHB SS SPDR S&P Homebldrs ETF	0.26%	86,000	$8.5M	Add +104.8%
EQH Equitable Holdings Inc.	0.26%	151,015	$8.5M	Add +446.6%
NTNX Nutanix Inc. Class A	0.26%	109,605	$8.4M	Add +320.1%
ADP Automatic Data Processing	0.25%	27,002	$8.3M	New
KO The Coca-Cola Co.	0.25%	117,245	$8.3M	Reduce -1.2%
FAST Fastenal Co.	0.25%	194,851	$8.2M	Reduce -18.9%
AVGO Broadcom Inc.	0.25%	29,620	$8.2M	New
HLT Hilton Worldwide Holdings Inc.	0.24%	29,140	$7.8M	Add +83.4%
SFM Sprouts Farmers Market Inc.	0.24%	47,042	$7.7M	Add +6.3%
CMCSA Comcast Corp. Class A	0.23%	215,816	$7.7M	New
BRK.B Berkshire Hathaway Inc. Class B	0.23%	15,761	$7.7M	New
BP BP PLC-Spons ADR	0.23%	251,380	$7.5M	Reduce -23.8%
AEE Ameren Corporation	0.22%	75,942	$7.3M	Add +15.3%
OEF iShares S&P 100 ETF	0.22%	23,800	$7.2M	New
ETR Entergy Corp.	0.22%	85,835	$7.1M	New
EMR Emerson Electric Co.	0.22%	53,500	$7.1M	New
RBRK Rubrik Inc. Class A	0.21%	77,502	$6.9M	Add +14.1%
LNG Cheniere Energy Inc.	0.21%	28,083	$6.8M	Add +0.0%
MET Metlife Inc.	0.21%	84,597	$6.8M	New
COHR Coherent Corp.	0.20%	75,090	$6.7M	Reduce -36.0%
AMCR Amcor PLC	0.20%	720,965	$6.6M	Add +589.4%
CNQ Canadian Natural Resources	0.20%	208,959	$6.6M	Reduce -50.1%
CRM Salesforce Inc.	0.20%	23,916	$6.5M	New
MCK McKesson Corp.	0.20%	8,815	$6.5M	New
LEN Lennar Corp. Class A	0.20%	57,939	$6.4M	Add +389.6%
URI United Rentals Inc.	0.20%	8,502	$6.4M	Add +378.7%
LRN Stride Inc.	0.19%	43,423	$6.3M	Add +359.0%
INTU Intuit Inc.	0.19%	7,904	$6.2M	Add +38.9%
LTH Life Time Group Holdings Inc.	0.19%	204,394	$6.2M	Add +62.3%
INDA iShares MSCI India ETF	0.19%	111,200	$6.2M	Add +189.1%
YUM Yum! Brands Inc.	0.19%	41,120	$6.1M	Add +37.3%
XME SS SPDR S&P Metals Mining	0.18%	90,000	$6.0M	Reduce -36.6%
AME Ametek Inc.	0.18%	33,062	$6.0M	Add +121.3%
MUR Murphy Oil Corp.	0.18%	262,731	$5.9M	Add +0.2%
COST Costco Wholesale Corp.	0.18%	5,941	$5.9M	Add +10.9%
FISV Fiserv Inc.	0.18%	34,026	$5.9M	Add +130.9%
TEAM Atlassian Corp. Class A	0.18%	28,788	$5.8M	Add +1.2%
PYPL PayPal Holdings Inc.	0.18%	78,034	$5.8M	Reduce -42.6%
HBAN Huntington Bancshares Inc.	0.18%	343,450	$5.8M	Reduce -46.7%
MFC Manulife Financial Corp.	0.17%	179,577	$5.7M	Reduce -39.9%
SMH Vaneck Semiconductor ETF	0.17%	20,500	$5.7M	New
CCL Carnival Corp.	0.17%	198,283	$5.6M	Add +17.6%
GENI Genius Sports Ltd.	0.17%	529,514	$5.5M	Add +49.1%
CTSH Cognizant Tech Solutions-A	0.17%	70,316	$5.5M	Add +2549.4%
COR Cencora Inc.	0.17%	18,219	$5.5M	New
WCC Wesco International Inc.	0.16%	29,226	$5.4M	Add +93.8%
HD Home Depot Inc.	0.16%	14,641	$5.4M	Reduce -53.2%
PCAPU Procap Acquisition Corp.	0.16%	500,000	$5.4M	New
ABBV Abbvie Inc.	0.16%	28,859	$5.4M	Add +328.6%
ECL Ecolab Inc.	0.16%	19,865	$5.4M	Add +29.5%
OXY Occidental Petroleum Corp.	0.16%	126,844	$5.3M	New
MSCI MSCI Inc.	0.16%	9,161	$5.3M	Reduce -7.1%
PH Parker Hannifin Corp.	0.16%	7,500	$5.2M	New
GDX Vaneck Gold Miners ETF	0.16%	100,000	$5.2M	New
URBN Urban Outfitters Inc.	0.15%	69,113	$5.0M	Reduce -16.4%
TALO Talos Energy Inc.	0.15%	588,200	$5.0M	Add +2139.8%
PSA Public Storage	0.15%	16,902	$5.0M	Add +4.1%
MCHP Microchip Technology Inc.	0.15%	70,432	$5.0M	New
MTH Meritage Homes Corp.	0.15%	73,675	$4.9M	Add +850.1%
GM General Motors Co.	0.15%	99,513	$4.9M	Add +2040.5%
ADBE Adobe Inc.	0.15%	12,646	$4.9M	New
RTX RTX Corp.	0.15%	33,300	$4.9M	Add +95.8%
D Dominion Energy Inc.	0.15%	85,728	$4.8M	Reduce -52.9%
IBN Icici Bank Ltd.-Spon ADR	0.15%	141,795	$4.8M	New
ZBRA Zebra Technologies Corp. Class A	0.14%	15,392	$4.7M	Reduce -23.9%
PTON Peloton Interactive Inc. Class A	0.14%	664,876	$4.6M	Add +45.6%
ORLY O'reilly Automotive Inc.	0.14%	50,989	$4.6M	Add +324.9%
INVH Invitation Homes Inc.	0.14%	139,305	$4.6M	New
CBOE Cboe Global Markets Inc.	0.14%	19,581	$4.6M	Add +31.6%
AWI Armstrong World Industries	0.14%	28,089	$4.6M	Add +441.0%
GTES Gates Industrial Corp. UK Ltd.	0.14%	197,157	$4.5M	Add +353.2%
AYI Acuity Inc.	0.14%	15,178	$4.5M	Add +234.3%
ALB Albemarle Corp.	0.14%	71,850	$4.5M	Add +1344.2%
MLM Martin Marietta Materials	0.13%	8,000	$4.4M	New
RMD Resmed Inc.	0.13%	16,991	$4.4M	New
ESTC Elastic NV	0.13%	51,856	$4.4M	Add +20.4%
ETN Eaton Corp. PLC	0.13%	12,200	$4.4M	New
CEPT Cantor Equity Partners Class A	0.13%	394,318	$4.3M	New
CDNS Cadence Design SYS Inc.	0.13%	14,080	$4.3M	Add +210.8%
QLYS Qualys Inc.	0.13%	30,315	$4.3M	Add +62.1%
AS Amer Sports Inc.	0.13%	110,948	$4.3M	New
BMRN Biomarin Pharmaceutical Inc.	0.13%	77,908	$4.3M	Add +309.7%
OZK Bank Ozk	0.13%	90,779	$4.3M	New
MBLY Mobileye Global Inc. Class A	0.13%	235,174	$4.2M	Add +46.2%
AZEK The Azek Co. Inc.	0.13%	76,500	$4.2M	New
XBI SS SPDR S&P Biotech ETF	0.13%	50,000	$4.1M	New
OSCR Oscar Health Inc. Class A	0.12%	190,267	$4.1M	Reduce -2.4%
LMT Lockheed Martin Corp.	0.12%	8,793	$4.1M	Reduce -15.1%
FND Floor & Decor Holdings Inc. Class A	0.12%	53,004	$4.0M	Add +36.2%
MTG Mgic Investment Corp.	0.12%	144,547	$4.0M	Reduce -15.9%
EQT Eqt Corp.	0.12%	68,943	$4.0M	New
C Citigroup Inc.	0.12%	47,203	$4.0M	Reduce -83.2%
RARE Ultragenyx Pharmaceutical Inc.	0.12%	110,088	$4.0M	Add +38.5%
SNV Synovus Financial Corp.	0.12%	76,763	$4.0M	Reduce -1.2%
EFX Equifax Inc.	0.12%	15,296	$4.0M	New
BHP BHP Group Ltd.-Spon ADR	0.12%	81,856	$3.9M	Add +79.5%
RITM Rithm Capital Corp.	0.12%	344,792	$3.9M	Add +122.2%
ENSG The Ensign Group Inc.	0.12%	25,198	$3.9M	Reduce -32.4%
XLI SS Industrial Select Sector	0.12%	26,100	$3.9M	Reduce -30.4%
WMT Walmart Inc.	0.12%	39,008	$3.8M	Reduce -31.1%
FITB Fifth Third Bancorp	0.11%	91,544	$3.8M	New
ONB Old National Bancorp	0.11%	174,308	$3.7M	New
TOL Toll Brothers Inc.	0.11%	32,500	$3.7M	Add +908.4%
RL Ralph Lauren Corp.	0.11%	13,420	$3.7M	Add +230.2%
GTLS Chart Industries Inc.	0.11%	22,339	$3.7M	Add +378.7%
FXI iShares China Large-Cap ETF	0.11%	100,000	$3.7M	Reduce -33.3%
CHE Chemed Corp.	0.11%	7,442	$3.6M	Add +433.1%
SKY Champion Homes Inc.	0.11%	57,312	$3.6M	New
SEDG Solaredge Technologies Inc.	0.11%	173,396	$3.5M	Add +26.1%
XPO Xpo Inc.	0.11%	28,000	$3.5M	New
AIZ Assurant Inc.	0.11%	17,902	$3.5M	Add +216.3%
TYL Tyler Technologies Inc.	0.11%	5,910	$3.5M	Add +27.4%
HON Honeywell International Inc.	0.11%	15,015	$3.5M	Reduce -24.9%
NWG Natwest Group PLC -Spon ADR	0.11%	246,819	$3.5M	Add +179.5%
DUOL Duolingo	0.10%	8,407	$3.4M	Reduce -69.2%
IOT Samsara Inc. Class A	0.10%	86,622	$3.4M	Add +68.6%
SEIC Sei Investments Company	0.10%	38,304	$3.4M	Reduce -27.9%
GEN Gen Digital Inc.	0.10%	117,031	$3.4M	Add +11.1%
AMBA Ambarella Inc.	0.10%	52,010	$3.4M	Reduce -12.9%
POR Portland General Electric Co.	0.10%	83,885	$3.4M	New
CAEP Cantor Equity Partners III-A	0.10%	321,582	$3.4M	New
INTC Intel Corp.	0.10%	150,602	$3.4M	Reduce -26.8%
ABNB Airbnb Inc. Class A	0.10%	25,478	$3.4M	New
SARO Standardaero Inc.	0.10%	106,454	$3.4M	New
UAL United Airlines Holdings Inc.	0.10%	42,143	$3.4M	Reduce -4.0%
CRK Comstock Resources Inc.	0.10%	120,634	$3.3M	Reduce -23.4%
PCTY Paylocity Holding Corp.	0.10%	18,396	$3.3M	Add +21.6%
KLAC KLA Corp.	0.10%	3,718	$3.3M	Reduce -22.0%
LUMN Lumen Technologies Inc.	0.10%	758,888	$3.3M	Reduce -48.0%
KEYS Keysight Technologies Inc.	0.10%	20,274	$3.3M	Add +10.0%
EAT Brinker International Inc.	0.10%	18,396	$3.3M	Reduce -59.1%
JXN Jackson Financial Inc. Class A	0.10%	36,871	$3.3M	Add +43.9%
RKT Rocket Cos Inc. Class A	0.10%	229,680	$3.3M	New
EG Everest Group Ltd.	0.10%	9,576	$3.3M	Add +181.2%
MRNA Moderna Inc.	0.10%	117,953	$3.3M	Add +864.0%
DRI Darden Restaurants Inc.	0.10%	14,709	$3.2M	New
TDG Transdigm Group Inc.	0.10%	2,108	$3.2M	Add +242.8%
HWM Howmet Aerospace Inc.	0.10%	17,065	$3.2M	New
AAPL Apple Inc.	0.10%	15,228	$3.1M	Add +509.1%
FIX Comfort Systems USA Inc.	0.09%	5,791	$3.1M	Add +44.1%
WSO Watsco Inc.	0.09%	7,000	$3.1M	Add +250.0%
ALAB Astera Labs Inc.	0.09%	34,112	$3.1M	Reduce -32.6%
NVR NVR Inc.	0.09%	417	$3.1M	Add +85.3%
GOOGL Alphabet Inc. Class A	0.09%	17,413	$3.1M	Reduce -54.9%
BFAM Bright Horizons Family Solut	0.09%	24,799	$3.1M	Add +103.0%
MDB Mongodb Inc.	0.09%	14,548	$3.1M	Add +86.0%
XYL Xylem Inc.	0.09%	23,402	$3.0M	New
XOP SS SPDR S&P Og Exp & Prod	0.09%	23,950	$3.0M	Add +432.2%
EIX Edison International	0.09%	58,389	$3.0M	Add +87.5%
PFG Principal Financial Group	0.09%	37,674	$3.0M	Add +1159.6%
WDC Western Digital Corp.	0.09%	46,624	$3.0M	New
OMF Onemain Holdings Inc.	0.09%	52,322	$3.0M	New
FR First Industrial Realty TR	0.09%	61,801	$3.0M	Add +101.0%
HST Host Hotels & Resorts Inc.	0.09%	193,342	$3.0M	New
TOST Toast Inc. Class A	0.09%	67,006	$3.0M	Add +53.1%
FIVN FIVE9 Inc.	0.09%	111,821	$3.0M	Add +8.7%
GPN Global Payments Inc.	0.09%	36,664	$2.9M	Add +421.2%
CBRE CBRE Group Inc. Class A	0.09%	20,942	$2.9M	Reduce -18.1%
CAVA Cava Group Inc.	0.09%	34,752	$2.9M	Reduce -36.8%
PCG P G & E Corp.	0.09%	209,836	$2.9M	New
WAY Waystar Holding Corp.	0.09%	71,523	$2.9M	Add +583.7%
GD General Dynamics Corp.	0.09%	9,939	$2.9M	New
AROC Archrock Inc.	0.09%	116,728	$2.9M	New
SKYW Skywest Inc.	0.09%	28,143	$2.9M	Reduce -55.3%
GIS General Mills Inc.	0.09%	55,884	$2.9M	New
NI Nisource Inc.	0.09%	71,262	$2.9M	Reduce -70.8%
CFR Cullen/Frost Bankers Inc.	0.09%	22,359	$2.9M	New
FLR Fluor Corp.	0.09%	55,500	$2.8M	Add +729.0%
VRSK Verisk Analytics Inc.	0.09%	9,093	$2.8M	Add +328.9%
VRT Vertiv Holdings Co. Class A	0.09%	22,000	$2.8M	New
BMY Bristol-Myers Squibb Co.	0.09%	60,985	$2.8M	Add +554.8%
FLG Flagstar Bank NA	0.09%	266,219	$2.8M	Reduce -66.0%
ZTS Zoetis Inc.	0.08%	17,823	$2.8M	New
LBTYA Liberty Global Ltd. Class A	0.08%	277,074	$2.8M	Reduce -33.7%
PODD Insulet Corp.	0.08%	8,816	$2.8M	Add +37.9%
IT Gartner Inc.	0.08%	6,847	$2.8M	Add +65.4%
TMDX Transmedics Group Inc.	0.08%	20,613	$2.8M	Reduce -32.6%
INTA Intapp Inc.	0.08%	53,344	$2.8M	Add +433.4%
NVT Nvent Electric PLC	0.08%	37,500	$2.7M	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	9,207	$2.7M	New
ESGR Enstar Group Ltd.	0.08%	8,050	$2.7M	Add +257.1%
DLTR Dollar Tree Inc.	0.08%	27,268	$2.7M	Reduce -28.0%
GSM Ferroglobe PLC	0.08%	735,300	$2.7M	Reduce -18.9%
RRX Regal Rexnord Corp.	0.08%	18,605	$2.7M	New
IVZ Invesco Ltd.	0.08%	169,871	$2.7M	New
VAC Marriott Vacations World	0.08%	36,925	$2.7M	Add +28.2%
HE Hawaiian Electric Inds	0.08%	250,725	$2.7M	Add +136.6%
AAL American Airlines Group Inc.	0.08%	236,706	$2.7M	Add +21.9%
CVNA Carvana Co.	0.08%	7,879	$2.7M	Reduce -40.9%
MAR Marriott International Class A	0.08%	9,699	$2.6M	Add +571.7%
ESAB Esab Corp.	0.08%	21,840	$2.6M	Add +35.6%
HOMB Home Bancshares Inc.	0.08%	92,390	$2.6M	Add +56.8%
KDP Keurig Dr Pepper Inc.	0.08%	78,919	$2.6M	Add +10.4%
CNC Centene Corp.	0.08%	47,833	$2.6M	New
BAH Booz Allen Hamilton Holdings	0.08%	24,798	$2.6M	Add +148.6%
CHRD Chord Energy Corp.	0.08%	26,537	$2.6M	New
CHTR Charter Communications Inc. Class A	0.08%	6,269	$2.6M	New
ENPH Enphase Energy Inc.	0.08%	64,614	$2.6M	Add +137.3%
LULU Lululemon Athletica Inc.	0.08%	10,766	$2.6M	Reduce -27.0%
IQV Iqvia Holdings Inc.	0.08%	16,224	$2.6M	Add +135.6%
DT Dynatrace Inc.	0.08%	46,262	$2.6M	Reduce -34.6%
JCI Johnson Controls Internation	0.08%	24,150	$2.6M	Reduce -51.5%
PSN Parsons Corp.	0.08%	35,517	$2.5M	Add +32.1%
NTRA Natera Inc.	0.08%	15,078	$2.5M	Add +142.4%
FAF First American Financial	0.08%	41,428	$2.5M	New
ALHC Alignment Healthcare Inc.	0.08%	181,644	$2.5M	Add +528.4%
DNB Dun & Bradstreet Holdings Inc.	0.08%	277,802	$2.5M	Add +399.9%
HUN Huntsman Corp.	0.08%	242,203	$2.5M	New
CLX Clorox Company	0.08%	21,016	$2.5M	Add +33.7%
OPK Opko Health Inc.	0.08%	1,911,131	$2.5M	Add +5.6%
VNT Vontier Corp.	0.08%	68,000	$2.5M	New
RHP Ryman Hospitality Properties	0.08%	25,392	$2.5M	Add +99.7%
RCL Royal Caribbean Cruises Ltd.	0.08%	7,905	$2.5M	New
VLTO Veralto Corp.	0.08%	24,460	$2.5M	New
ORCL Oracle Corp.	0.07%	11,273	$2.5M	Add +76.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.07%	6,080	$2.5M	New
DAVE Dave Inc.	0.07%	9,123	$2.4M	New
NJR New Jersey Resources Corp.	0.07%	54,568	$2.4M	Add +67.8%
GAP The Gap Inc.	0.07%	111,673	$2.4M	Add +81.5%
MQ Marqeta Inc.	0.07%	415,993	$2.4M	Reduce -27.8%
CWAN Clearwater Analytics HDS-A	0.07%	108,097	$2.4M	Add +64.1%
GEV GE Vernova Inc.	0.07%	4,475	$2.4M	Reduce -67.1%
XP XP Inc. Class A	0.07%	116,943	$2.4M	Reduce -48.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.07%	25,193	$2.4M	Add +191.4%
FRSH Freshworks Inc. Class A	0.07%	157,763	$2.4M	Add +142.9%
PAAS Pan American Silver Corp.	0.07%	82,023	$2.3M	Add +76.4%
REG Regency Centers Corp.	0.07%	32,629	$2.3M	New
KVUE Kenvue Inc.	0.07%	110,961	$2.3M	New
AI C3.AI Inc. Class A	0.07%	94,418	$2.3M	Add +382.8%
FLEX Flex Ltd.	0.07%	46,397	$2.3M	Add +146.8%
GRAB Grab Holdings Ltd. Class A	0.07%	459,206	$2.3M	Add +332.3%
QGEN Qiagen N.V.	0.07%	47,983	$2.3M	Reduce -29.6%
COMP Compass Inc. Class A	0.07%	366,762	$2.3M	Reduce -18.9%
APG Api Group Corp.	0.07%	45,000	$2.3M	New
SBRA Sabra Health Care REIT Inc.	0.07%	124,215	$2.3M	Reduce -55.1%
WTS Watts Water Technologies-A	0.07%	9,238	$2.3M	Add +1.2%
VIK Viking Holdings Ltd.	0.07%	42,603	$2.3M	Add +55.6%
TT Trane Technologies PLC	0.07%	5,187	$2.3M	Add +11.9%
CHWY Chewy Inc. Class A	0.07%	53,137	$2.3M	New
MO Altria Group Inc.	0.07%	38,463	$2.3M	New
EME Emcor Group Inc.	0.07%	4,150	$2.2M	New
DOCS Doximity Inc. Class A	0.07%	36,157	$2.2M	Reduce -35.9%
NTLA Intellia Therapeutics Inc.	0.07%	234,764	$2.2M	New
SSRM SSR Mining Inc.	0.07%	172,517	$2.2M	New
CIVI Civitas Resources Inc.	0.07%	79,244	$2.2M	New
SCCO Southern Copper Corp.	0.07%	21,427	$2.2M	Add +205.8%
DEO Diageo PLC-Sponsored ADR	0.07%	21,473	$2.2M	Add +565.4%
PNW Pinnacle West Capital	0.07%	24,200	$2.2M	Reduce -8.4%
TRGP Targa Resources Corp.	0.07%	12,282	$2.1M	Add +262.0%
TMHC Taylor Morrison Home Corp.	0.06%	34,653	$2.1M	Reduce -37.7%
MAS Masco Corp.	0.06%	33,000	$2.1M	Reduce -14.8%
THC Tenet Healthcare Corp.	0.06%	12,059	$2.1M	New
CRH CRH PLC	0.06%	23,041	$2.1M	Add +66.9%
RIOT Riot Platforms Inc.	0.06%	186,700	$2.1M	No change
BBWI Bath & Body Works Inc.	0.06%	69,882	$2.1M	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	2,000	$2.1M	New
ALL Allstate Corp.	0.06%	10,261	$2.1M	Reduce -77.2%
OHI Omega Healthcare Investors	0.06%	56,051	$2.1M	New
LBTYK Liberty Global Ltd. Class C	0.06%	198,021	$2.0M	Reduce -34.4%
VALE Vale SA-SP ADR	0.06%	208,292	$2.0M	Reduce -17.8%
RIVN Rivian Automotive Inc. Class A	0.06%	146,852	$2.0M	Add +6.3%
EXAS Exact Sciences Corp.	0.06%	37,517	$2.0M	Add +212.6%
FTI Technipfmc PLC	0.06%	57,783	$2.0M	Reduce -67.8%
TWST Twist Bioscience Corp.	0.06%	53,911	$2.0M	Add +129.1%
BRBR Bellring Brands Inc.	0.06%	34,129	$2.0M	Add +284.5%
LITE Lumentum Holdings Inc.	0.06%	20,766	$2.0M	Reduce -47.2%
ANET Arista Networks Inc.	0.06%	19,226	$2.0M	Reduce -32.8%
BCRX Biocryst Pharmaceuticals Inc.	0.06%	219,084	$2.0M	Add +61.0%
DXC DXC Technology Co.	0.06%	128,207	$2.0M	Reduce -1.5%
GNW Genworth Financial Inc.	0.06%	250,831	$2.0M	Add +278.1%
VOD Vodafone Group PLC-SP ADR	0.06%	182,911	$1.9M	Reduce -16.2%
TPR Tapestry Inc.	0.06%	22,199	$1.9M	New
LW Lamb Weston Holdings Inc.	0.06%	37,591	$1.9M	Add +18.8%
MTZ Mastec Inc.	0.06%	11,394	$1.9M	Reduce -18.0%
JHG Janus Henderson Group PLC	0.06%	49,989	$1.9M	Reduce -56.8%
AGNC AGNC Investment Corp.	0.06%	210,316	$1.9M	New
PGY Pagaya Technologies Ltd. Class A	0.06%	90,541	$1.9M	Add +265.3%
FRT Federal Realty Invs Trust	0.06%	20,250	$1.9M	Add +729.9%
ASAN Asana Inc. Class A	0.06%	142,391	$1.9M	Reduce -36.3%
GME Gamestop Corp. Class A	0.06%	77,520	$1.9M	New
TMO Thermo Fisher Scientific Inc.	0.06%	4,643	$1.9M	Add +20.9%
LECO Lincoln Electric Holdings	0.06%	9,050	$1.9M	New
VTLE Vital Energy Inc.	0.06%	116,450	$1.9M	Add +982.1%
CRI Carter's Inc.	0.06%	62,100	$1.9M	Add +3.6%
IAG Iamgold Corp.	0.06%	254,391	$1.9M	Add +322.0%
SWX Southwest Gas Holdings Inc.	0.06%	25,119	$1.9M	Reduce -25.9%
ACIW Aci Worldwide Inc.	0.06%	40,608	$1.9M	New
AFRM Affirm Holdings Inc.	0.06%	26,705	$1.8M	Add +10.4%
DVN Devon Energy Corp.	0.06%	57,984	$1.8M	New
TSLA Tesla Inc.	0.06%	5,806	$1.8M	Reduce -77.7%
PR Permian Resources Corp. Class A	0.06%	134,813	$1.8M	Reduce -29.7%
WHR Whirlpool Corp.	0.06%	18,097	$1.8M	Reduce -24.2%
JBL Jabil Inc.	0.06%	8,409	$1.8M	Reduce -5.9%
ALLY Ally Financial Inc.	0.06%	46,860	$1.8M	Reduce -34.7%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.06%	45,896	$1.8M	New
AZTA Azenta Inc.	0.06%	58,700	$1.8M	Add +11.7%
LHX L3HARRIS Technologies Inc.	0.06%	7,200	$1.8M	New
EXEL Exelixis Inc.	0.05%	40,842	$1.8M	Add +94.3%
CXM Sprinklr Inc. Class A	0.05%	212,589	$1.8M	New
MKTX Marketaxess Holdings Inc.	0.05%	8,038	$1.8M	Add +222.4%
PCH Potlatchdeltic Corp.	0.05%	46,692	$1.8M	Add +73.2%
TMUS T-Mobile US Inc.	0.05%	7,519	$1.8M	New
SPLV Invesco S&P 500 Low Volatili	0.05%	24,500	$1.8M	Reduce -65.0%
MASI Masimo Corp.	0.05%	10,480	$1.8M	New
AES AES Corp.	0.05%	167,084	$1.8M	Add +28.7%
LOW Lowe's Cos Inc.	0.05%	7,867	$1.7M	Reduce -15.2%
UBS UBS Group AG-Reg	0.05%	51,522	$1.7M	New
VAL Valaris Ltd.	0.05%	41,342	$1.7M	New
ARVN Arvinas Inc.	0.05%	234,628	$1.7M	Reduce -22.1%
APP AppLovin Corp. Class A	0.05%	4,906	$1.7M	Reduce -40.4%
GFS Globalfoundries Inc.	0.05%	44,873	$1.7M	Add +155.7%
AA Alcoa Corp.	0.05%	58,062	$1.7M	Add +118.9%
IBP Installed Building Products	0.05%	9,500	$1.7M	Add +216.7%
ROK Rockwell Automation Inc.	0.05%	5,147	$1.7M	New
UPWK Upwork Inc.	0.05%	126,175	$1.7M	Add +2.3%
PLTR Palantir Technologies Inc. Class A	0.05%	12,373	$1.7M	Reduce -66.8%
BHVN Biohaven Ltd.	0.05%	119,293	$1.7M	New
BIPC Brookfield Infrastructure-A	0.05%	40,331	$1.7M	Reduce -51.1%
UNFI United Natural Foods Inc.	0.05%	71,752	$1.7M	Reduce -9.1%
CALX Calix Inc.	0.05%	31,439	$1.7M	New
NFG National Fuel Gas Co.	0.05%	19,689	$1.7M	New
SPT Sprout Social Inc. Class A	0.05%	79,600	$1.7M	Add +530.7%
LOPE Grand Canyon Education Inc.	0.05%	8,752	$1.7M	Add +477.3%
SR Spire Inc.	0.05%	22,630	$1.7M	New
BTSG Brightspring Health Services	0.05%	69,829	$1.6M	New
MEOH Methanex Corp.	0.05%	49,606	$1.6M	Add +15.3%
APTV Aptiv PLC	0.05%	24,051	$1.6M	Reduce -53.0%
JNJ Johnson & Johnson	0.05%	10,705	$1.6M	Reduce -90.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.05%	23,928	$1.6M	Add +1.0%
NSC Norfolk Southern Corp.	0.05%	6,300	$1.6M	Add +24.8%
ZION Zions Bancorp NA	0.05%	31,010	$1.6M	Reduce -14.8%
AMP Ameriprise Financial Inc.	0.05%	3,014	$1.6M	Reduce -47.9%
DELL Dell Technologies -C	0.05%	12,932	$1.6M	Reduce -54.6%
FARO Faro Technologies Inc.	0.05%	36,057	$1.6M	Add +55.1%
FLS Flowserve Corp.	0.05%	30,247	$1.6M	Reduce -42.0%
AXS Axis Capital Holdings Ltd.	0.05%	15,146	$1.6M	Reduce -67.7%
CHDN Churchill Downs Inc.	0.05%	15,497	$1.6M	Reduce -1.1%
BF.B Brown-Forman Corp. Class B	0.05%	58,077	$1.6M	Add +300.3%
FBP First Bancorp Puerto Rico	0.05%	75,019	$1.6M	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.05%	14,430	$1.6M	New
USB US Bancorp	0.05%	34,317	$1.6M	New
RIO Rio Tinto PLC-Spon ADR	0.05%	26,546	$1.5M	Add +70.6%
COUR Coursera Inc.	0.05%	176,477	$1.5M	Add +27.1%
ITRI Itron Inc.	0.05%	11,733	$1.5M	Reduce -48.1%
CMI Cummins Inc.	0.05%	4,707	$1.5M	Reduce -12.1%
TTAN Servicetitan Inc. Class A	0.05%	14,286	$1.5M	New
FYBR Frontier Communications Pare	0.05%	41,867	$1.5M	Reduce -72.4%
CINF Cincinnati Financial Corp.	0.05%	10,192	$1.5M	New
VFC VF Corp.	0.05%	127,913	$1.5M	Add +298.3%
ZM Zoom Communications Inc.	0.05%	19,252	$1.5M	New
EW Edwards Lifesciences Corp.	0.05%	19,192	$1.5M	Add +28.5%
PGNY Progyny Inc.	0.05%	68,102	$1.5M	Add +49.1%
NNN NNN REIT Inc.	0.05%	34,627	$1.5M	New
PPC Pilgrim's Pride Corp.	0.05%	33,237	$1.5M	Reduce -24.1%
SKX Skechers USA Inc. Class A	0.05%	23,676	$1.5M	New
SONO Sonos Inc.	0.05%	137,895	$1.5M	Reduce -21.6%
MPT Medical Properties Trust Inc.	0.05%	345,679	$1.5M	New
BRZE Braze Inc. Class A	0.05%	52,881	$1.5M	Add +194.6%
ARRY Array Technologies Inc.	0.05%	251,779	$1.5M	Add +936.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.05%	35,087	$1.5M	Reduce -17.7%
CON Concentra Group Holdings Par	0.04%	71,482	$1.5M	Reduce -3.3%
RDN Radian Group Inc.	0.04%	40,468	$1.5M	New
LYFT LYFT Inc. Class A	0.04%	91,940	$1.4M	Reduce -60.6%
RNST Renasant Corp.	0.04%	40,266	$1.4M	Add +102.1%
SPGI S&P Global Inc.	0.04%	2,741	$1.4M	Reduce -73.6%
MAC The Macerich Co.	0.04%	88,931	$1.4M	New
CARG Cargurus Inc.	0.04%	42,968	$1.4M	New
UPBD Upbound Group Inc.	0.04%	56,932	$1.4M	Reduce -11.3%
AMN Amn Healthcare Services Inc.	0.04%	69,095	$1.4M	Add +219.5%
NVS Novartis AG-Sponsored ADR	0.04%	11,796	$1.4M	Reduce -72.9%
RDDT Reddit Inc. Class A	0.04%	9,477	$1.4M	Reduce -73.5%
GTX Garrett Motion Inc.	0.04%	134,593	$1.4M	New
NMRK Newmark Group Inc. Class A	0.04%	116,364	$1.4M	Reduce -39.5%
MOS The Mosaic Co.	0.04%	38,635	$1.4M	Add +294.4%
SAGE Sage Therapeutics Inc.	0.04%	154,051	$1.4M	Add +67.0%
DEI Douglas Emmett Inc.	0.04%	93,169	$1.4M	Add +117.0%
SPB Spectrum Brands Holdings Inc.	0.04%	26,437	$1.4M	Add +50.9%
MTSI Macom Technology Solutions H	0.04%	9,740	$1.4M	Add +89.3%
CPNG Coupang Inc.	0.04%	46,525	$1.4M	New
PGR Progressive Corp.	0.04%	5,179	$1.4M	New
SPOT Spotify Technology SA	0.04%	1,800	$1.4M	Reduce -12.5%
OGN Organon & Co.	0.04%	142,659	$1.4M	New
RY Royal Bank of Canada	0.04%	10,440	$1.4M	Reduce -63.3%
HEI Heico Corp.	0.04%	4,172	$1.4M	Reduce -51.9%
MDGL Madrigal Pharmaceuticals Inc.	0.04%	4,518	$1.4M	Add +323.0%
HMY Harmony Gold MNG-Spon ADR	0.04%	97,412	$1.4M	Add +204.8%
BNL Broadstone Net Lease Inc.	0.04%	84,457	$1.4M	New
GRMN Garmin Ltd.	0.04%	6,479	$1.4M	Reduce -25.5%
PTEN Patterson-Uti Energy Inc.	0.04%	227,712	$1.4M	Add +144.1%
LOAR Loar Holdings Inc.	0.04%	15,646	$1.3M	New
ALK Alaska Air Group Inc.	0.04%	27,207	$1.3M	Reduce -37.6%
HBI Hanesbrands Inc.	0.04%	293,018	$1.3M	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.04%	24,635	$1.3M	Add +7.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.04%	18,954	$1.3M	Reduce -22.3%
CC The Chemours Co.	0.04%	115,784	$1.3M	New
CRUS Cirrus Logic Inc.	0.04%	12,674	$1.3M	Add +379.7%
UCB United Community Banks	0.04%	44,319	$1.3M	New
CBSH Commerce Bancshares Inc.	0.04%	21,218	$1.3M	New
PPBI Pacific Premier Bancorp Inc.	0.04%	61,997	$1.3M	Reduce -14.8%
ROKU Roku Inc.	0.04%	14,858	$1.3M	Add +39.4%
PKX Posco Holdings Inc. -Spon ADR	0.04%	26,834	$1.3M	New
ENS Enersys	0.04%	15,095	$1.3M	Reduce -8.3%
DOCN Digitalocean Holdings Inc.	0.04%	45,326	$1.3M	Add +15.3%
GRPN Groupon Inc.	0.04%	38,432	$1.3M	New
RSG Republic Services Inc.	0.04%	5,200	$1.3M	Reduce -38.6%
FLYW Flywire Corp.-Voting	0.04%	109,344	$1.3M	Reduce -27.7%
PTCT PTC Therapeutics Inc.	0.04%	26,061	$1.3M	Add +55.8%
CNM Core & Main Inc. Class A	0.04%	21,000	$1.3M	Add +110.0%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.04%	40,260	$1.3M	Reduce -73.2%
APPF Appfolio Inc. Class A	0.04%	5,477	$1.3M	Reduce -53.9%
CUK Carnival PLC-ADR	0.04%	49,376	$1.3M	Reduce -36.4%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.04%	151,976	$1.3M	Reduce -49.0%
ORA Ormat Technologies Inc.	0.04%	15,010	$1.3M	Reduce -66.4%
GOLDEN OCEAN GROUP LTD	0.04%	171,390	$1.3M	Reduce -28.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.04%	6,946	$1.3M	New
DD Dupont DE Nemours Inc.	0.04%	18,180	$1.2M	Reduce -80.7%
STRL Sterling Infrastructure Inc.	0.04%	5,398	$1.2M	Reduce -50.8%
CARR Carrier Global Corp.	0.04%	16,959	$1.2M	Reduce -89.8%
GDDY GoDaddy Inc. Class A	0.04%	6,836	$1.2M	New
LEG Leggett & Platt Inc.	0.04%	137,926	$1.2M	New
BKNG Booking Holdings Inc.	0.04%	211	$1.2M	Reduce -69.5%
AVA Avista Corp.	0.04%	32,119	$1.2M	New
QNST Quinstreet Inc.	0.04%	75,528	$1.2M	Add +116.5%
NWSA News Corp. Class A	0.04%	40,901	$1.2M	Reduce -87.9%
IDCC Interdigital Inc.	0.04%	5,403	$1.2M	Reduce -15.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.04%	7,005	$1.2M	New
TSM Taiwan Semiconductor-SP ADR	0.04%	5,333	$1.2M	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.04%	106,325	$1.2M	Add +428.8%
FTDR Frontdoor Inc.	0.04%	20,306	$1.2M	Reduce -32.9%
AIR Aar Corp.	0.04%	17,376	$1.2M	New
CNA Cna Financial Corp.	0.04%	25,660	$1.2M	New
COPX Global X Copper Miners ETF	0.04%	26,500	$1.2M	New
GNL Global Net Lease Inc.	0.04%	157,879	$1.2M	Add +66.1%
DAN Dana Inc.	0.04%	69,463	$1.2M	New
LSCC Lattice Semiconductor Corp.	0.04%	24,271	$1.2M	New
UNH Unitedhealth Group Inc.	0.04%	3,800	$1.2M	New
ODD Oddity Tech Ltd. Class A	0.04%	15,706	$1.2M	Add +134.5%
MKC McCormick & Co.-Non VTG SHRS	0.04%	15,616	$1.2M	New
VIR Vir Biotechnology Inc.	0.04%	234,614	$1.2M	Add +103.8%
SDGR Schrodinger Inc.	0.04%	58,469	$1.2M	New
RH RH	0.04%	6,199	$1.2M	New
TRN Trinity Industries Inc.	0.04%	43,376	$1.2M	Add +19.0%
PNFP Pinnacle Financial Partners	0.04%	10,608	$1.2M	Reduce -21.1%
PCAR Paccar Inc.	0.04%	12,318	$1.2M	Add +7.1%
EQIX Equinix Inc.	0.04%	1,470	$1.2M	Add +162.0%
ASB Associated Banc-Corp.	0.04%	47,851	$1.2M	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.04%	32,956	$1.2M	New
GVA Granite Construction Inc.	0.04%	12,398	$1.2M	Reduce -15.5%
KMX Carmax Inc.	0.03%	17,056	$1.1M	Add +283.9%
EXC Exelon Corp.	0.03%	26,401	$1.1M	Reduce -81.2%
CXW Corecivic Inc.	0.03%	54,071	$1.1M	Reduce -38.0%
ADC Agree Realty Corp.	0.03%	15,543	$1.1M	Add +134.4%
WMB Williams Cos Inc.	0.03%	17,974	$1.1M	Reduce -65.0%
UNP Union Pacific Corp.	0.03%	4,900	$1.1M	New
CHRW C.H. Robinson Worldwide Inc.	0.03%	11,698	$1.1M	Add +94.5%
KMT Kennametal Inc.	0.03%	48,764	$1.1M	Reduce -4.1%
NDAQ Nasdaq Inc.	0.03%	12,516	$1.1M	New
FOUR SHIFT4 Payments Inc. Class A	0.03%	11,239	$1.1M	Reduce -82.5%
KGC Kinross Gold Corp.	0.03%	71,027	$1.1M	Reduce -18.5%
DRH Diamondrock Hospitality Co.	0.03%	144,654	$1.1M	Reduce -56.3%
TS Tenaris SA-ADR	0.03%	29,409	$1.1M	New
IRDM Iridium Communications Inc.	0.03%	36,269	$1.1M	Add +11.3%
OPLN Openlane Inc.	0.03%	44,510	$1.1M	Add +2.5%
HNST The Honest Co. Inc.	0.03%	213,344	$1.1M	Add +13.0%
VLY Valley National Bancorp	0.03%	121,507	$1.1M	Reduce -50.8%
BBIO Bridgebio Pharma Inc.	0.03%	24,859	$1.1M	New
CHKP Check Point Software Tech	0.03%	4,773	$1.1M	New
NTCT Netscout Systems Inc.	0.03%	42,310	$1.0M	Add +249.3%
AEG Aegon Ltd.-NY Reg SHR	0.03%	143,972	$1.0M	Add +338.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	11,424	$1.0M	Reduce -75.1%
WBA Walgreens Boots Alliance Inc.	0.03%	90,641	$1.0M	New
ITUB Itau Unibanco H-Spon PRF ADR	0.03%	152,554	$1.0M	New
BILL Bill Holdings Inc.	0.03%	22,362	$1.0M	Reduce -15.9%
GWRE Guidewire Software Inc.	0.03%	4,391	$1.0M	New
SMTC Semtech Corp.	0.03%	22,886	$1.0M	Reduce -79.6%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	3,150	$1.0M	Add +64.9%
FSM Fortuna Mining Corp.	0.03%	156,462	$1.0M	Add +191.0%
IMAX Imax Corp.	0.03%	36,566	$1.0M	Add +38.6%
MSGS Madison Square Garden Sports	0.03%	4,870	$1.0M	New
GNTX Gentex Corp.	0.03%	46,168	$1.0M	New
FRO Frontline PLC	0.03%	61,589	$1.0M	Add +72.2%
ARQT Arcutis Biotherapeutics Inc.	0.03%	71,620	$1.0M	Add +90.4%
TARS Tarsus Pharmaceuticals Inc.	0.03%	24,774	$1.0M	Add +281.1%
HURN Huron Consulting Group Inc.	0.03%	7,285	$1.0M	Reduce -41.4%
ASX Ase Technology Holding -ADR	0.03%	96,510	$997K	Add +415.0%
ELS Equity Lifestyle Properties	0.03%	16,157	$996K	Add +276.9%
PECO Phillips Edison & Company Inc.	0.03%	28,204	$988K	New
OPFI Oppfi Inc.	0.03%	70,392	$985K	New
MCW Mister Car Wash Inc.	0.03%	163,796	$984K	Add +648.3%
BFH Bread Financial Holdings Inc.	0.03%	17,133	$979K	Reduce -59.5%
AKRO Akero Therapeutics Inc.	0.03%	18,303	$977K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.03%	102,640	$976K	Add +137.9%
RVLV Revolve Group Inc. Class A	0.03%	48,654	$976K	Reduce -43.5%
HLN Haleon PLC-ADR	0.03%	93,783	$973K	Add +326.6%
AM Antero Midstream Corp.	0.03%	51,250	$971K	New
STRA Strategic Education Inc.	0.03%	11,395	$970K	New
BKE The Buckle Inc.	0.03%	21,311	$966K	Reduce -71.5%
DNOW Dnow Inc.	0.03%	65,138	$966K	Reduce -28.7%
CCK Crown Holdings Inc.	0.03%	9,379	$966K	Reduce -46.0%
F Ford Motor Co. filed as FORD MTR CO	0.03%	88,843	$964K	Reduce -70.4%
BTDR Bitdeer Technologies Group-A	0.03%	83,045	$953K	Add +33.0%
ALRM Alarm.com Holdings Inc.	0.03%	16,822	$952K	Reduce -69.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.03%	13,269	$940K	Reduce -87.6%
SXC Suncoke Energy Inc.	0.03%	108,986	$936K	Add +15.7%
ZIM Zim Integrated Shipping Serv	0.03%	57,847	$931K	Reduce -54.5%
CPRI Capri Holdings Ltd.	0.03%	52,461	$929K	Reduce -54.0%
FHI Federated Hermes Inc.	0.03%	20,922	$927K	New
HUM Humana Inc.	0.03%	3,766	$921K	Add +0.2%
DIN Dine Brands Global Inc.	0.03%	37,656	$916K	New
AGRO Adecoagro SA	0.03%	99,504	$909K	Reduce -2.2%
DNLI Denali Therapeutics Inc.	0.03%	64,799	$907K	Add +50.7%
UTI Universal Technical Institut	0.03%	26,681	$904K	Add +48.7%
SIGI Selective Insurance Group	0.03%	10,368	$898K	New
PB Prosperity Bancshares Inc.	0.03%	12,776	$897K	New
WLK Westlake Corp.	0.03%	11,704	$889K	Reduce -68.2%
ROL Rollins Inc.	0.03%	15,729	$887K	Add +127.2%
GH Guardant Health Inc.	0.03%	16,990	$884K	Add +157.1%
GLBE Global-E Online Ltd.	0.03%	26,348	$884K	Reduce -57.0%
UDMY Udemy Inc.	0.03%	125,267	$881K	Add +45.3%
SAIC Science Applications Inte	0.03%	7,817	$880K	Add +153.1%
TROX Tronox Holdings PLC	0.03%	173,404	$879K	Add +57.5%
PRKS United Parks & Resorts Inc.	0.03%	18,635	$879K	Add +36.0%
APPN Appian Corp. Class A	0.03%	29,304	$875K	Reduce -18.1%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.03%	55,143	$872K	Reduce -73.6%
EVER Everquote Inc. Class A	0.03%	35,852	$867K	Add +23.6%
REVG Rev Group Inc.	0.03%	18,118	$862K	New
BDN Brandywine Realty Trust	0.03%	200,730	$861K	Reduce -27.5%
FG F&G Annuities & Life Inc.	0.03%	26,898	$860K	Add +73.4%
PHR Phreesia Inc.	0.03%	30,217	$860K	Reduce -12.3%
HELE Helen of Troy Ltd.	0.03%	30,271	$859K	Add +67.3%
SGHC Super Group SGHC Ltd.	0.03%	78,132	$857K	Reduce -22.1%
MHO M/I Homes Inc.	0.03%	7,620	$854K	Add +51.9%
MGY Magnolia Oil & Gas Corp. Class A	0.03%	38,005	$854K	New
KURA Kura Oncology Inc.	0.03%	147,922	$854K	Reduce -15.3%
CSTL Castle Biosciences Inc.	0.03%	41,783	$853K	Reduce -38.9%
ST Sensata Technologies Holdplc	0.03%	28,334	$853K	Add +119.9%
PRO Pros Holdings Inc.	0.03%	54,067	$847K	Reduce -37.2%
UBSI United Bankshares Inc.	0.03%	23,210	$846K	Add +19.1%
RELY Remitly Global Inc.	0.03%	44,989	$844K	Add +6.3%
BLD Topbuild Corp.	0.03%	2,600	$842K	New
IRTC Irhythm Holdings Inc.	0.03%	5,447	$839K	Add +83.7%
DHI D.R. Horton Inc.	0.03%	6,500	$838K	Add +309.3%
ELME Elme Communities	0.03%	52,451	$834K	Add +31.3%
IONS Ionis Pharmaceuticals Inc.	0.03%	20,935	$827K	New
ES Eversource Energy	0.03%	12,995	$827K	Add +302.7%
HIG Hartford Insurance Group Inc.	0.03%	6,514	$826K	New
CRDO Credo Technology Group Holdi	0.03%	8,922	$826K	Reduce -82.0%
HAYW Hayward Holdings Inc.	0.03%	59,851	$826K	Reduce -48.6%
BLDP Ballard Power Systems Inc.	0.03%	517,683	$823K	Reduce -30.0%
COF Capital One Financial Corp.	0.02%	3,850	$819K	New
OSK Oshkosh Corp.	0.02%	7,139	$811K	Reduce -61.1%
GGAL Grupo Financiero Galicia-ADR	0.02%	15,986	$806K	Add +265.1%
MCY Mercury General Corp.	0.02%	11,933	$804K	Reduce -71.6%
HMN Horace Mann Educators	0.02%	18,615	$800K	Add +71.3%
FIVE Five Below	0.02%	6,092	$799K	New
WAB Wabtec Corp.	0.02%	3,810	$798K	Add +75.3%
SOFI Sofi Technologies Inc.	0.02%	43,686	$796K	New
CLBT Cellebrite Di Ltd.	0.02%	49,717	$795K	New
CW Curtiss-Wright Corp.	0.02%	1,628	$795K	Reduce -70.9%
PAYO Payoneer Global Inc.	0.02%	115,473	$791K	Reduce -44.2%
BE Bloom Energy Corp. Class A	0.02%	32,964	$788K	New
EWBC East West Bancorp Inc.	0.02%	7,803	$788K	Reduce -87.8%
VSTS Vestis Corp.	0.02%	137,257	$786K	New
LMAT Lemaitre Vascular Inc.	0.02%	9,425	$783K	Add +30.1%
MNKD Mannkind Corp.	0.02%	209,272	$783K	Add +134.2%
ALEX Alexander & Baldwin Inc.	0.02%	43,780	$781K	Reduce -11.3%
CAE Cae Inc.	0.02%	26,638	$780K	New
PHM Pultegroup Inc.	0.02%	7,349	$775K	New
GNRC Generac Holdings Inc.	0.02%	5,392	$772K	Add +5.8%
SE Sea Ltd.-ADR	0.02%	4,825	$772K	New
VRDN Viridian Therapeutics Inc.	0.02%	55,196	$772K	Add +203.6%
CRMD Cormedix Inc.	0.02%	62,448	$769K	Reduce -40.6%
WT Wisdomtree Inc.	0.02%	66,565	$766K	Reduce -76.2%
SNOW Snowflake Inc.	0.02%	3,409	$763K	Reduce -89.5%
TAK Takeda Pharmaceutic-SP ADR	0.02%	49,286	$762K	Reduce -69.0%
DEA Easterly Government Properti	0.02%	34,175	$759K	Reduce -56.5%
PAG Penske Automotive Group Inc.	0.02%	4,415	$759K	Reduce -31.3%
EE Excelerate Energy Inc. Class A	0.02%	25,647	$752K	Reduce -20.5%
QDEL Quidelortho Corp.	0.02%	26,057	$751K	New
APLS Apellis Pharmaceuticals Inc.	0.02%	43,091	$746K	Add +53.1%
EVGO Evgo Inc.	0.02%	203,583	$743K	Reduce -64.0%
CIB Grupo Cibest SA-ADR	0.02%	16,074	$742K	Add +60.7%
ADT Adt Inc.	0.02%	86,436	$732K	New
NTGR Netgear Inc.	0.02%	25,000	$727K	Add +37.1%
CART Maplebear Inc.	0.02%	15,921	$720K	New
RYN Rayonier Inc.	0.02%	32,318	$717K	Reduce -44.2%
IRT Independence Realty Trust Inc.	0.02%	40,186	$711K	Add +116.2%
HLF Herbalife Ltd.	0.02%	82,441	$711K	New
CVBF CVB Financial Corp.	0.02%	35,863	$710K	New
ITGR Integer Holdings Corp.	0.02%	5,751	$707K	New
LNC Lincoln National Corp.	0.02%	20,350	$704K	New
AZN Astrazeneca PLC-Spons ADR	0.02%	10,027	$701K	New
DAL Delta Air Lines Inc.	0.02%	14,228	$700K	Reduce -34.8%
PREMIER INC-CLASS A	0.02%	31,869	$699K	Reduce -54.9%
PRI Primerica Inc.	0.02%	2,551	$698K	Add +123.0%
VBTX Veritex Holdings Inc.	0.02%	26,744	$698K	Reduce -37.0%
SKWD Skyward Specialty Insurance	0.02%	12,061	$697K	Add +39.5%
LPX Louisiana-Pacific Corp.	0.02%	8,086	$695K	Reduce -75.5%
AOS Smith (a.o.) Corp.	0.02%	10,596	$695K	New
MD Pediatrix Medical Group Inc.	0.02%	48,406	$695K	Reduce -37.4%
TFC Truist Financial Corp.	0.02%	16,100	$692K	New
WGO Winnebago Industries	0.02%	23,836	$691K	Add +13.4%
RUM Rum Group Inc. filed as RUMBLE INC	0.02%	76,569	$688K	New
RC Ready Capital Corp.	0.02%	155,431	$679K	Reduce -27.7%
NWE Northwestern Energy Group Inc.	0.02%	13,239	$679K	New
FFBC First Financial Bancorp	0.02%	27,864	$676K	Add +109.3%
DINO HF Sinclair Corp.	0.02%	16,404	$674K	New
SFIX Stitch Fix Inc. Class A	0.02%	181,856	$673K	Reduce -40.7%
PRCH Porch Group Inc.	0.02%	57,053	$673K	New
BXMT Blackstone Mortgage Tru Class A	0.02%	34,817	$670K	Add +180.5%
EGBN Eagle Bancorp Inc.	0.02%	34,385	$670K	Add +239.2%
SMG Scotts Miracle-Gro Co.	0.02%	10,131	$668K	New
VICR Vicor Corp.	0.02%	14,686	$666K	Add +42.7%
CLOV Clover Health Investments Co.	0.02%	238,245	$665K	Reduce -11.3%
TECK Teck Resources Ltd.-CLS B	0.02%	16,297	$658K	Add +188.4%
BOW Bowhead Specialty Holdings I	0.02%	17,453	$655K	Add +189.3%
PSO Pearson PLC-Sponsored ADR	0.02%	43,848	$655K	New
MGPI MGP Ingredients Inc.	0.02%	21,812	$654K	Reduce -16.5%
LFST Lifestance Health Group Inc.	0.02%	125,039	$646K	Add +69.6%
ANIP Ani Pharmaceuticals Inc.	0.02%	9,886	$645K	Add +65.7%
ORC Orchid Island Capital Inc.	0.02%	91,914	$644K	New
DKNG Draftkings Inc. Class A	0.02%	15,000	$643K	Add +36.4%
FSS Federal Signal Corp.	0.02%	6,042	$643K	Reduce -75.1%
MGEE Mge Energy Inc.	0.02%	7,211	$638K	Reduce -54.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	5,011	$638K	New
ZWS Zurn Elkay Water Solutions C	0.02%	17,399	$636K	Reduce -77.6%
RBLX Roblox Corp. Class A	0.02%	6,020	$633K	Reduce -84.0%
NSIT Insight Enterprises Inc.	0.02%	4,580	$632K	New
CADE Cadence Bank	0.02%	19,726	$631K	Add +21.2%
FCX Freeport-McMoran Inc.	0.02%	14,539	$630K	Add +37.5%
SFNC Simmons First Natl Corp. Class A	0.02%	33,235	$630K	Reduce -52.7%
SUZ Suzano SA - Spon ADR	0.02%	66,811	$629K	Add +51.9%
PD Pagerduty Inc.	0.02%	41,124	$628K	New
AAT American Assets Trust Inc.	0.02%	31,592	$624K	Reduce -26.1%
WEC WEC Energy Group Inc.	0.02%	5,981	$623K	New
CBT Cabot Corp.	0.02%	8,290	$622K	Add +158.7%
WELL Welltower Inc.	0.02%	4,041	$621K	New
MATV Mativ Holdings Inc.	0.02%	90,865	$620K	Add +102.3%
HCSG Healthcare Services Group	0.02%	41,067	$617K	New
CIM Chimera Investment Corp.	0.02%	44,496	$617K	Reduce -54.5%
HLI Houlihan Lokey Inc.	0.02%	3,426	$617K	New
STN Stantec Inc.	0.02%	5,672	$616K	Add +85.9%
AAP Advance Auto Parts Inc.	0.02%	13,175	$613K	New
CE Celanese Corp.	0.02%	11,018	$610K	Reduce -70.9%
RMBS Rambus Inc.	0.02%	9,515	$609K	New
BRFS BRF SA-ADR	0.02%	166,498	$608K	Add +23.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	10,981	$607K	New
PL Planet Labs PBC	0.02%	99,249	$605K	Reduce -61.4%
AXON Axon Enterprise Inc.	0.02%	730	$604K	Reduce -62.5%
BTE Baytex Energy Corp.	0.02%	336,547	$602K	Add +1320.3%
ICLR Icon PLC	0.02%	4,134	$601K	Reduce -46.8%
CMP Compass Minerals Internation	0.02%	29,790	$598K	Reduce -21.9%
AEIS Advanced Energy Industries	0.02%	4,499	$596K	New
AMPX Amprius Technologies Inc.	0.02%	141,545	$596K	New
OMCL Omnicell Inc.	0.02%	20,166	$593K	Reduce -69.3%
GLDD Great Lakes Dredge & Dock Co.	0.02%	48,583	$592K	Reduce -44.3%
PBI Pitney Bowes Inc.	0.02%	54,259	$592K	Reduce -51.7%
HLMN Hillman Solutions Corp.	0.02%	82,419	$588K	New
XERS Xeris Biopharma Holdings Inc.	0.02%	125,417	$586K	Reduce -6.2%
RCKT Rocket Pharmaceuticals Inc.	0.02%	238,250	$584K	Add +2036.8%
HIMX Himax Technologies Inc.-ADR	0.02%	65,103	$581K	New
LZ Legalzoomcom Inc.	0.02%	64,797	$577K	New
RPAY Repay Holdings Corp.	0.02%	119,374	$575K	Add +49.6%
KREF KKR Real Estate Finance Trus	0.02%	65,490	$574K	Reduce -15.0%
CFFN Capitol Federal Financial Inc.	0.02%	94,155	$574K	Reduce -28.2%
CABO Cable One Inc.	0.02%	4,228	$574K	Add +271.9%
FVRR Fiverr International Ltd.	0.02%	19,531	$573K	New
SPR Spirit Aerosystems Hold Class A	0.02%	14,992	$572K	Reduce -48.1%
NUS Nu Skin Enterprises Inc. Class A	0.02%	71,325	$570K	Reduce -39.1%
BROS Dutch Bros Inc. Class A	0.02%	8,322	$569K	Reduce -86.3%
RNG Ringcentral Inc. Class A	0.02%	19,977	$566K	New
ATRC Atricure Inc.	0.02%	17,239	$565K	Reduce -62.1%
ESS Essex Property Trust Inc.	0.02%	1,986	$563K	Reduce -76.6%
CWK Cushman & Wakefield UK Holdc	0.02%	50,413	$558K	Reduce -0.2%
GERN Geron Corp.	0.02%	393,990	$556K	Add +4.6%
CSX CSX Corp.	0.02%	17,000	$555K	New
FROG Jfrog Ltd.	0.02%	12,627	$554K	New
CGNX Cognex Corp.	0.02%	17,352	$550K	New
PG The Procter & Gamble Co.	0.02%	3,441	$548K	Reduce -93.7%
REZI Resideo Technologies Inc.	0.02%	24,849	$548K	Add +130.3%
LPG Dorian LPG Ltd.	0.02%	22,369	$545K	Reduce -69.9%
LXP LXP Industrial Trust	0.02%	65,812	$544K	Add +34.5%
RUN Sunrun Inc.	0.02%	66,388	$543K	New
EPRT Essential Properties Realty	0.02%	17,015	$543K	New
PAYC Paycom Software Inc.	0.02%	2,340	$541K	Reduce -61.8%
ULCC Frontier Group Holdings Inc.	0.02%	148,323	$538K	Reduce -35.8%
MIR Mirion Technologies Inc.	0.02%	25,000	$538K	Reduce -54.7%
CMRE Costamare Inc.	0.02%	59,046	$538K	Reduce -18.1%
KRMN Karman Holdings Inc.	0.02%	10,636	$536K	New
GXO Gxo Logistics Inc.	0.02%	11,000	$536K	New
NAVI Navient Corp.	0.02%	37,920	$535K	Reduce -56.1%
PBR Petroleo Brasileiro-Spon ADR	0.02%	42,461	$531K	Add +13.4%
EWTX Edgewise Therapeutics Inc.	0.02%	40,364	$529K	Add +136.8%
IBKR Interactive Brokers Gro Class A	0.02%	9,522	$528K	Reduce -92.1%
TRMK Trustmark Corp.	0.02%	14,443	$527K	Reduce -0.1%
PAY Paymentus Holdings Inc. Class A	0.02%	16,060	$526K	Reduce -38.7%
MXL Maxlinear Inc.	0.02%	36,969	$525K	Reduce -47.6%
MMYT Makemytrip Ltd.	0.02%	5,357	$525K	New
NEM Newmont Corp.	0.02%	9,000	$524K	Reduce -47.3%
UGI Ugi Corp.	0.02%	14,395	$524K	New
FHB First Hawaiian Inc.	0.02%	20,986	$524K	Reduce -74.7%
ADSK Autodesk Inc.	0.02%	1,684	$521K	New
MEDP Medpace Holdings Inc.	0.02%	1,655	$519K	Add +50.5%
VREX Varex Imaging Corp.	0.02%	59,744	$518K	Reduce -34.8%
PEG Public Service Enterprise GP	0.02%	6,139	$517K	New
BLFS Biolife Solutions Inc.	0.02%	23,947	$516K	New
VOYA Voya Financial Inc.	0.02%	7,248	$515K	Add +124.6%
PARR Par Pacific Holdings Inc.	0.02%	19,370	$514K	New
EXR Extra Space Storage Inc.	0.02%	3,485	$514K	Reduce -87.0%
CYBR Cyberark Software Ltd./Israel	0.02%	1,262	$513K	Reduce -85.3%
LOB Live Oak Bancshares Inc.	0.02%	17,219	$513K	Add +91.8%
BBD Banco Bradesco-ADR	0.02%	165,738	$512K	Reduce -44.8%
HCI Hci Group Inc.	0.02%	3,320	$505K	Reduce -59.5%
VTR Ventas Inc.	0.02%	7,992	$505K	New
ANDE The Andersons Inc.	0.02%	13,720	$504K	Reduce -7.7%
IPAR Interparfums Inc.	0.02%	3,834	$503K	New
HL Hecla Mining Co.	0.02%	84,036	$503K	Reduce -77.4%
ARDT Ardent Health Inc.	0.02%	36,780	$502K	Reduce -15.4%
KODK Eastman Kodak Co.	0.02%	88,679	$501K	Add +299.6%
PAR Par Technology Corp.	0.02%	7,209	$500K	Reduce -82.7%
AMWD American Woodmark Corp.	0.02%	9,360	$500K	Add +3.1%
QRVO Qorvo Inc.	0.02%	5,880	$499K	New
NVCR Novocure Ltd.	0.02%	28,045	$499K	Reduce -45.9%
CRTO Criteo SA-Spon	0.02%	20,829	$499K	New
HG Hamilton Insurance Grou Class B	0.02%	23,082	$499K	Add +55.8%
ADTN Adtran Holdings Inc.	0.02%	55,589	$499K	Reduce -29.3%
BKH Black Hills Corp.	0.02%	8,882	$498K	New
STM Stmicroelectronics NV-NY SHS	0.02%	16,368	$498K	New
FCN Fti Consulting Inc.	0.02%	3,078	$497K	Add +134.1%
CWT California Water Service Grp	0.02%	10,900	$496K	Reduce -72.7%
OPCH Option Care Health Inc.	0.02%	15,241	$495K	New
MIRM Mirum Pharmaceuticals Inc.	0.02%	9,726	$495K	New
OGE Oge Energy Corp.	0.02%	11,152	$495K	New
WNC Wabash National Corp.	0.01%	46,471	$494K	Add +163.0%
RGNX Regenxbio Inc.	0.01%	60,135	$494K	Add +15.6%
OFG Ofg Bancorp	0.01%	11,495	$492K	New
MDXG Mimedx Group Inc.	0.01%	80,375	$491K	New
ABCL Abcellera Biologics Inc.	0.01%	143,035	$491K	New
DHR Danaher Corp.	0.01%	2,483	$490K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	8,112	$488K	Add +13.9%
LYB Lyondellbasell Indu Class A	0.01%	8,425	$487K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	5,267	$485K	New
HNRG Hallador Energy Co.	0.01%	30,391	$481K	New
MNDY Monday.com Ltd.	0.01%	1,526	$480K	Reduce -82.1%
HAE Haemonetics Corp.	0.01%	6,416	$479K	New
VCYT Veracyte Inc.	0.01%	17,686	$478K	Reduce -37.6%
BFLY Butterfly Network Inc.	0.01%	238,790	$478K	Add +80.6%
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	40,988	$473K	New
NET Cloudflare Inc. Class A	0.01%	2,410	$472K	New
K Kellanova	0.01%	5,926	$471K	New
KVYO Klaviyo Inc. Class A	0.01%	14,002	$470K	New
SEM Select Medical Holdings Corp.	0.01%	30,892	$469K	New
LILAK Liberty Latin Americ Class C	0.01%	74,966	$466K	Reduce -4.8%
FBRT Franklin BSP Realty Trust Inc.	0.01%	43,594	$466K	New
SPHR Sphere Entertainment Co.	0.01%	11,144	$466K	Reduce -83.7%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	20,288	$466K	Reduce -23.2%
CWEN.A Clearway Energy Inc. Class A	0.01%	15,377	$465K	New
SNY Sanofi-ADR	0.01%	9,622	$465K	New
TTC Toro Co.	0.01%	6,557	$463K	New
JELD Jeld-Wen Holding Inc.	0.01%	117,979	$462K	New
IMCR Immunocore Holdings PLC-ADR	0.01%	14,696	$461K	New
PNTG The Pennant Group Inc.	0.01%	15,390	$459K	Reduce -52.0%
EVRI Everi Holdings Inc.	0.01%	32,155	$458K	New
AXSM Axsome Therapeutics Inc.	0.01%	4,384	$458K	New
DLB Dolby Laboratories Inc. Class A	0.01%	6,138	$456K	Add +36.7%
EXPO Exponent Inc.	0.01%	6,101	$456K	New
UHS Universal Health Services-B	0.01%	2,515	$456K	Add +107.0%
SSYS Stratasys Ltd.	0.01%	39,579	$454K	Add +62.4%
MWA Mueller Water Products Inc. Class A	0.01%	18,833	$453K	New
MAX Mediaalpha Inc. Class A	0.01%	41,164	$451K	Reduce -44.3%
MITK Mitek Systems Inc.	0.01%	45,413	$450K	Reduce -56.0%
CSANY Cosan SA -ADR	0.01%	88,866	$449K	Reduce -7.8%
SIBN Si-Bone Inc.	0.01%	23,830	$448K	Reduce -25.8%
EPAM Epam Systems Inc.	0.01%	2,529	$447K	Add +21.3%
ULS Ul Solutions Inc. Class A	0.01%	6,130	$447K	Reduce -63.2%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.01%	89,278	$446K	Reduce -40.3%
SBH Sally Beauty Holdings Inc.	0.01%	47,744	$442K	Add +123.8%
CERT Certara Inc.	0.01%	37,691	$441K	Reduce -55.2%
CCRN Cross Country Healthcare Inc.	0.01%	33,790	$441K	New
IHG Intercontinental Hotels-ADR	0.01%	3,812	$440K	Reduce -58.4%
PAGS Pagseguro Digital Ltd. Class A	0.01%	45,390	$438K	New
MAN Manpowergroup Inc.	0.01%	10,794	$436K	Reduce -63.9%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	47,392	$431K	New
WOR Worthington Enterprises Inc.	0.01%	6,740	$429K	Add +49.8%
COO The Cooper Cos Inc.	0.01%	6,012	$428K	New
UVE Universal Insurance Holdings	0.01%	15,240	$423K	Reduce -38.2%
CVE Cenovus Energy Inc.	0.01%	30,976	$421K	New
TFII Tfi International Inc.	0.01%	4,673	$419K	New
WOOF Petco Health and Wellness Co.	0.01%	147,581	$418K	New
WBD Warner Bros Discovery Inc.	0.01%	36,444	$418K	Add +127.0%
TTI Tetra Technologies Inc.	0.01%	123,770	$416K	Reduce -26.0%
NOG Northern Oil and Gas Inc.	0.01%	14,629	$415K	Add +3.5%
CALM Cal-Maine Foods Inc.	0.01%	4,157	$414K	New
TENB Tenable Holdings Inc.	0.01%	12,257	$414K	Reduce -45.3%
ENVA Enova International Inc.	0.01%	3,690	$412K	Reduce -38.5%
LDOS Leidos Holdings Inc.	0.01%	2,604	$411K	Reduce -74.6%
GEHC GE Healthcare Technology	0.01%	5,522	$409K	Reduce -62.5%
CFLT Confluent Inc. Class A	0.01%	16,358	$408K	New
CVGW Calavo Growers Inc.	0.01%	15,296	$407K	Reduce -25.6%
ODP The Odp Corp. filed as THE ODP CORP	0.01%	22,427	$407K	Reduce -73.1%
HRMY Harmony Biosciences Holdings	0.01%	12,848	$406K	Reduce -21.3%
WLY Wiley (john) & Sons Class A	0.01%	9,007	$402K	New
FBIN Fortune Brands Innovations I	0.01%	7,787	$401K	New
CTVA Corteva Inc.	0.01%	5,375	$401K	New
AGYS Agilysys Inc.	0.01%	3,492	$400K	Reduce -67.5%
TNC Tennant Co.	0.01%	5,108	$396K	Reduce -43.3%
WDAY Workday Inc. Class A	0.01%	1,642	$394K	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	17,711	$393K	New
GDOT Green Dot Corp. Class A	0.01%	36,192	$390K	Reduce -37.8%
XPRO Expro Group Holdings NV	0.01%	44,994	$386K	Reduce -58.3%
VSAT Viasat Inc.	0.01%	26,437	$386K	Reduce -80.5%
OII Oceaneering Intl Inc.	0.01%	18,585	$385K	Reduce -76.7%
BRY Berry Corp.	0.01%	139,007	$385K	Reduce -40.0%
ACM Aecom	0.01%	3,394	$383K	New
CSGS CSG Systems Intl Inc.	0.01%	5,853	$382K	Reduce -78.9%
DEC Diversified Energy Co. PLC	0.01%	26,040	$382K	Reduce -44.3%
ACCO Acco Brands Corp.	0.01%	106,678	$382K	Reduce -15.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	24,063	$380K	New
LCII Lci Industries	0.01%	4,162	$380K	Add +33.6%
HLIT Harmonic Inc.	0.01%	39,868	$378K	Reduce -62.1%
LIND Lindblad Expeditions Holding	0.01%	32,306	$377K	Reduce -36.5%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	523,378	$375K	Add +157.1%
CDP Copt Defense Properties	0.01%	13,588	$375K	Reduce -81.2%
GATX Gatx Corp.	0.01%	2,403	$369K	New
HRTG Heritage Insurance Holdings	0.01%	14,753	$368K	Reduce -59.3%
ACAD Acadia Pharmaceuticals Inc.	0.01%	17,055	$368K	Reduce -82.7%
SRAD Sportradar Group AG-A	0.01%	13,076	$367K	Reduce -75.8%
DLX Deluxe Corp.	0.01%	22,956	$365K	Reduce -37.0%
SBCF Seacoast Banking Corp.	0.01%	13,223	$365K	Reduce -69.0%
STGW Stagwell Inc.	0.01%	81,010	$365K	Reduce -3.5%
TDY Teledyne Technologies Inc.	0.01%	710	$364K	Reduce -48.4%
JLL Jones Lang Lasalle Inc.	0.01%	1,421	$363K	Reduce -46.4%
BEAM Beam Therapeutics Inc.	0.01%	21,275	$362K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	4,717	$362K	Reduce -59.3%
HAIN Hain Celestial Group Inc.	0.01%	237,088	$360K	Add +113.7%
EXPD Expeditors Intl Wash Inc.	0.01%	3,136	$358K	New
TDUP Thredup Inc. Class A	0.01%	47,653	$357K	New
FWONA Liberty Media Corp. Class A	0.01%	3,744	$356K	Reduce -66.8%
NUE Nucor Corp.	0.01%	2,737	$355K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	38,893	$354K	Reduce -42.2%
BROOKLINE BANCORP INC	0.01%	33,469	$353K	New
NPKI NPK International Inc.	0.01%	41,352	$352K	New
WPP WPP PLC-Sponsored ADR	0.01%	10,032	$351K	Reduce -67.5%
SEMR Semrush Holdings Inc. Class A	0.01%	38,735	$351K	Reduce -3.5%
ROOT Root Inc./Oh Class A	0.01%	2,715	$347K	New
NN Nextnav Inc.	0.01%	22,596	$343K	New
VRE Veris Residential Inc.	0.01%	23,037	$343K	Reduce -64.2%
KGS Kodiak Gas Services Inc.	0.01%	9,970	$342K	New
NMRA Neumora Therapeutics Inc.	0.01%	465,865	$342K	Reduce -59.9%
ALLO Allogene Therapeutics Inc.	0.01%	302,270	$342K	New
ACRE Ares Commercial Real Estate	0.01%	71,528	$341K	New
BV Brightview Holdings Inc.	0.01%	20,474	$341K	New
MORN Morningstar Inc.	0.01%	1,082	$340K	Reduce -82.6%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	13,529	$339K	Reduce -75.5%
AX Axos Financial Inc.	0.01%	4,432	$337K	New
UFCS United Fire Group Inc.	0.01%	11,736	$337K	Reduce -20.7%
MTDR Matador Resources Co.	0.01%	7,051	$336K	New
CNMD Conmed Corp.	0.01%	6,455	$336K	Reduce -31.7%
AGS Playags Inc.	0.01%	26,799	$335K	Reduce -22.1%
KRYS Krystal Biotech Inc.	0.01%	2,435	$335K	Add +11.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	9,664	$334K	New
LOVE The Lovesac Co.	0.01%	18,365	$334K	New
HGV Hilton Grand Vacations Inc.	0.01%	7,993	$332K	New
CDW CDW Corp.	0.01%	1,854	$331K	New
SUPN Supernus Pharmaceuticals Inc.	0.01%	10,480	$330K	Add +27.6%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.01%	61,533	$330K	Reduce -9.0%
GTN Gray Media Inc.	0.01%	72,780	$330K	Reduce -66.5%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	30,601	$330K	New
PM Philip Morris International	0.01%	1,801	$328K	New
OPRA Opera Ltd.-ADR	0.01%	17,349	$328K	New
WDFC WD-40 Co.	0.01%	1,429	$326K	New
KRP Kimbell Royalty Partners LP	0.01%	23,127	$323K	Reduce -80.5%
Z Zillow Group Inc. Class C	0.01%	4,606	$323K	Add +36.3%
WLDN Willdan Group Inc.	0.01%	5,143	$321K	Reduce -25.9%
TECH Bio-Techne Corp.	0.01%	6,243	$321K	New
BMI Badger Meter Inc.	0.01%	1,305	$320K	Reduce -65.1%
STNG Scorpio Tankers Inc.	0.01%	8,107	$317K	Reduce -84.6%
FLO Flowers Foods Inc.	0.01%	19,846	$317K	New
FHN First Horizon Corp.	0.01%	14,958	$317K	New
NATL NCR Atleos Corp.	0.01%	11,081	$316K	New
ATI Ati Inc.	0.01%	3,645	$315K	New
ATRO Astronics Corp.	0.01%	9,393	$314K	Reduce -14.7%
RIGL Rigel Pharmaceuticals Inc.	0.01%	16,754	$314K	Add +10.5%
ERII Energy Recovery Inc.	0.01%	24,461	$313K	Reduce -44.3%
DX Dynex Capital Inc.	0.01%	25,568	$312K	Add +44.9%
MEI Methode Electronics Inc.	0.01%	32,740	$311K	Reduce -65.1%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.01%	86,858	$311K	Reduce -38.1%
PUMP Propetro Holding Corp.	0.01%	51,808	$309K	Add +185.4%
NTRS Northern Trust Corp.	0.01%	2,416	$306K	Reduce -96.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	10,596	$305K	Reduce -86.2%
THG Hanover Insurance Group Inc./	0.01%	1,792	$304K	Reduce -89.8%
CNDT Conduent Inc.	0.01%	115,208	$304K	Reduce -50.5%
HQY Healthequity Inc.	0.01%	2,892	$303K	New
U Unity Software Inc.	0.01%	12,502	$303K	Reduce -47.4%
BXC Bluelinx Holdings Inc.	0.01%	4,056	$302K	Add +9.6%
OMER Omeros Corp.	0.01%	100,558	$302K	Add +155.7%
NBR Nabors Industries Ltd.	0.01%	10,734	$301K	New
RGR Sturm Ruger & Co. Inc.	0.01%	8,332	$299K	Reduce -38.2%
WWD Woodward Inc.	0.01%	1,214	$298K	New
EWCZ European Wax Center Inc. Class A	0.01%	52,783	$297K	Reduce -3.7%
AMBP Ardagh Metal Packaging SA	0.01%	69,365	$297K	New
SLQT Selectquote Inc.	0.01%	124,633	$297K	Add +31.0%
EHAB Enhabit Inc.	0.01%	30,750	$296K	Reduce -44.6%
FRME First Merchants Corp.	0.01%	7,686	$294K	Reduce -51.0%
VMI Valmont Industries	0.01%	901	$294K	Reduce -30.5%
NVEE NV5 Global Inc.	0.01%	12,731	$294K	Add +11.4%
EFXT Enerflex Ltd.	0.01%	37,237	$294K	New
GCO Genesco Inc.	0.01%	14,818	$292K	Reduce -10.5%
MMS Maximus Inc.	0.01%	4,154	$292K	Add +23.4%
EEFT Euronet Worldwide Inc.	0.01%	2,861	$290K	Reduce -59.0%
DTE DTE Energy Company	0.01%	2,184	$289K	New
AGX Argan Inc.	0.01%	1,312	$289K	Reduce -64.9%
DECK Deckers Outdoor Corp.	0.01%	2,800	$289K	New
OI O-I Glass Inc.	0.01%	19,476	$287K	New
TDW Tidewater Inc.	0.01%	6,210	$286K	Reduce -58.5%
KMPR Kemper Corp.	0.01%	4,438	$286K	New
GBX Greenbrier Companies Inc.	0.01%	6,202	$286K	New
WHD Cactus Inc. Class A	0.01%	6,497	$284K	New
AXGN Axogen Inc.	0.01%	26,025	$282K	Add +15.9%
HOUS Anywhere Real Estate Inc.	0.01%	77,937	$282K	Reduce -23.5%
DMRC Digimarc Corp.	0.01%	21,266	$281K	Reduce -20.8%
OVV Ovintiv Inc.	0.01%	7,375	$281K	Reduce -38.0%
PATH Uipath Inc. Class A	0.01%	21,768	$279K	Reduce -86.8%
ECHO Echostar Corp. Class A	0.01%	10,049	$278K	Reduce -88.0%
NAT Nordic American Tankers Ltd.	0.01%	105,318	$277K	New
TERN Terns Pharmaceuticals Inc.	0.01%	73,968	$276K	Reduce -67.3%
PTGX Protagonist Therapeutics Inc.	0.01%	4,979	$275K	New
JACK Jack in the Box Inc.	0.01%	15,742	$275K	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.01%	26,623	$272K	Reduce -60.5%
ZYME Zymeworks Inc.	0.01%	21,660	$272K	New
CRS Carpenter Technology	0.01%	977	$270K	Reduce -73.2%
GDRX Goodrx Holdings Inc. Class A	0.01%	54,145	$270K	Add +63.7%
OBE Obsidian Energy Ltd.	0.01%	48,284	$268K	New
TWFG TWFG Inc.	0.01%	7,635	$267K	Reduce -24.0%
NXDR Nextdoor Holdings Inc.	0.01%	160,298	$266K	Reduce -19.8%
WSFS WSFS Financial Corp.	0.01%	4,828	$266K	Reduce -85.8%
IPI Intrepid Potash Inc.	0.01%	7,427	$265K	New
CMTG Claros Mortgage Trust Inc.	0.01%	92,400	$263K	Add +90.0%
FFWM First Foundation Inc.	0.01%	51,439	$262K	Reduce -36.7%
OLN Olin Corp.	0.01%	13,032	$262K	New
PLOW Douglas Dynamics Inc.	0.01%	8,846	$261K	Reduce -48.2%
KINS Kingstone Cos Inc.	0.01%	16,915	$261K	Add +32.9%
ACIC American Coastal Insurance C	0.01%	23,358	$260K	Reduce -35.9%
EXTR Extreme Networks Inc.	0.01%	14,470	$260K	New
ADNT Adient PLC	0.01%	13,302	$259K	New
BEPC Brookfield Renewable Corp.	0.01%	7,889	$259K	New
CHCT Community Healthcare Trust I	0.01%	15,439	$257K	New
HTBK Heritage Commerce Corp.	0.01%	25,827	$256K	Reduce -48.3%
G Genpact Ltd.	0.01%	5,802	$255K	Reduce -82.4%
PRIM Primoris Services Corp.	0.01%	3,263	$254K	Reduce -82.9%
HBM Hudbay Minerals Inc.	0.01%	23,874	$253K	Reduce -37.6%
BHC Bausch Health Cos Inc.	0.01%	37,927	$253K	Reduce -87.7%
DCTH Delcath Systems Inc.	0.01%	18,558	$252K	Reduce -14.6%
LOCO El Pollo Loco Holdings Inc.	0.01%	22,869	$252K	Reduce -23.9%
EBS Emergent Biosolutions Inc.	0.01%	39,260	$250K	New
VIRT Virtu Financial Inc. Class A	0.01%	5,544	$248K	New
FSLR First Solar Inc.	0.01%	1,500	$248K	New
ASC Ardmore Shipping Corp.	0.01%	25,613	$246K	Reduce -47.4%
PBA Pembina Pipeline Corp.	0.01%	6,541	$245K	Reduce -44.2%
ALGN Align Technology Inc.	0.01%	1,293	$245K	Reduce -75.4%
TBLA Taboola.com Ltd.	0.01%	66,736	$244K	Reduce -58.0%
SHLS Shoals Technologies Group -A	0.01%	57,144	$243K	Add +349.9%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	3,518	$243K	Reduce -78.4%
FBNC First Bancorp	0.01%	5,484	$242K	New
TNL Travel + Leisure Co.	0.01%	4,679	$241K	New
TTEK Tetra Tech Inc.	0.01%	6,669	$240K	Reduce -86.7%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.01%	8,538	$239K	New
UTZ Utz Brands Inc.	0.01%	19,030	$239K	Reduce -49.5%
CNI Canadian Natl Railway Co.	0.01%	2,269	$236K	New
CERS Cerus Corp.	0.01%	167,416	$236K	Add +42.3%
AQN Algonquin Power & Utilities	0.01%	41,124	$236K	Reduce -48.3%
BLBD Blue Bird Corp.	0.01%	5,457	$236K	Reduce -28.9%
AGO Assured Guaranty Ltd.	0.01%	2,672	$233K	New
BRSP Brightspire Capital Inc.	0.01%	45,996	$232K	New
OLO Olo Inc. Class A	0.01%	26,037	$232K	Reduce -63.9%
ICFI Icf International Inc.	0.01%	2,728	$231K	Reduce -47.2%
FTK Flotek Industries Inc.	0.01%	15,647	$231K	New
EFSC Enterprise Financial Service	0.01%	4,186	$231K	New
MPWR Monolithic Power Systems Inc.	0.01%	314	$230K	Reduce -64.0%
DCGO Docgo Inc.	0.01%	145,678	$229K	Reduce -5.8%
TRMB Trimble Inc.	0.01%	3,010	$229K	New
FCPT Four Corners Property Trust	0.01%	8,467	$228K	New
ATEC Alphatec Holdings Inc.	0.01%	20,452	$227K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.01%	146,335	$225K	Reduce -42.2%
HVT Haverty Furniture	0.01%	11,068	$225K	Reduce -65.0%
UIS Unisys Corp.	0.01%	49,519	$224K	Reduce -54.5%
FFIC Flushing Financial Corp.	0.01%	18,853	$224K	New
EOLS Evolus Inc.	0.01%	24,239	$223K	Reduce -58.0%
MERC Mercer International Inc.	0.01%	63,774	$223K	Reduce -4.0%
KT KT Corp.-SP ADR	0.01%	10,739	$223K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.01%	31,418	$223K	New
SSTK Shutterstock Inc.	0.01%	11,725	$222K	Reduce -28.2%
RYAM Rayonier Advanced Materials	0.01%	57,697	$222K	Reduce -18.6%
GLNG Golar LNG Ltd.	0.01%	5,376	$221K	Reduce -92.8%
RWAY Runway Growth Finance Corp.	0.01%	20,608	$221K	New
TBBB BBB Foods Inc. Class A	0.01%	7,955	$221K	New
BCH Banco DE Chile-ADR	0.01%	7,240	$220K	New
TRVI Trevi Therapeutics Inc.	0.01%	40,061	$219K	New
AMLX Amylyx Pharmaceuticals Inc.	0.01%	34,153	$219K	New
DV Doubleverify Holdings Inc.	0.01%	14,594	$218K	New
PRCT Procept Biorobotics Corp.	0.01%	3,779	$218K	Reduce -89.6%
INSP Inspire Medical Systems Inc.	0.01%	1,676	$217K	New
LADR Ladder Capital Corp.-REIT	0.01%	20,225	$217K	New
AKAM Akamai Technologies Inc.	0.01%	2,725	$217K	New
ARW Arrow Electronics Inc.	0.01%	1,704	$217K	Reduce -36.4%
ARDX Ardelyx Inc.	0.01%	55,283	$217K	Reduce -16.0%
NVAX Novavax Inc.	0.01%	33,994	$214K	Reduce -65.9%
CMC Commercial Metals Co.	0.01%	4,377	$214K	New
TBPH Theravance Biopharma Inc.	0.01%	19,372	$214K	Reduce -22.4%
CRSR Corsair Gaming Inc.	0.01%	22,497	$212K	New
FVR Frontview REIT Inc.	0.01%	17,640	$212K	New
GOOS Canada Goose Holdings Inc.	0.01%	18,916	$212K	Reduce -84.1%
DAY Dayforce Inc.	0.01%	3,819	$212K	Reduce -21.7%
HBNC Horizon Bancorp Inc.	0.01%	13,700	$211K	Reduce -40.0%
CCO Clear Channel Outdoor Holdin	0.01%	180,032	$211K	Add +358.8%
IMKTA Ingles Markets Inc. Class A	0.01%	3,322	$211K	Reduce -76.8%
HASI Ha Sustainable Infrastructur	0.01%	7,823	$210K	New
AMTB Amerant Bancorp Inc.	0.01%	11,514	$210K	Reduce -13.1%
KIM Kimco Realty Corp.	0.01%	9,981	$210K	New
NSSC Napco Security Technologies	0.01%	7,037	$209K	Reduce -43.5%
PENG Penguin Solutions Inc.	0.01%	10,499	$208K	New
AMRX Amneal Pharmaceuticals Inc.	0.01%	25,681	$208K	New
INGM Ingram Micro Holding Corp.	0.01%	9,961	$208K	New
ALGM Allegro Microsystems Inc.	0.01%	6,047	$207K	New
PRTA Prothena Corp. PLC	0.01%	34,042	$207K	New
AGL Agilon Health Inc.	0.01%	89,648	$206K	New
ITOS Iteos Therapeutics Inc.	0.01%	20,637	$206K	Reduce -49.3%
SAM Boston Beer Company Inc. Class A	0.01%	1,075	$205K	New
GFI Gold Fields Ltd.-Spons ADR	0.01%	8,607	$204K	Reduce -52.8%
REI Ring Energy Inc.	0.01%	255,507	$203K	Reduce -24.3%
AMAT Applied Materials Inc.	0.01%	1,100	$201K	New
NG Novagold Resources Inc.	0.01%	49,079	$201K	New
KRNY Kearny Financial Corp.	0.01%	30,599	$198K	Reduce -52.1%
NVST Envista Holdings Corp.	0.01%	10,084	$197K	New
ABSI Absci Corp.	0.01%	76,276	$196K	New
IHRT Iheartmedia Inc. Class A	0.01%	111,370	$196K	Reduce -4.6%
LFVN Lifevantage Corp.	0.01%	14,762	$193K	Reduce -25.5%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.01%	40,018	$192K	New
NGD New Gold Inc.	0.01%	38,517	$191K	Reduce -39.9%
CLVT Clarivate PLC	0.01%	44,277	$190K	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	11,181	$185K	Reduce -83.3%
SNAP Snap Inc. Class A	0.01%	20,836	$181K	Reduce -90.5%
CMCO Columbus McKinnon Corp.	0.01%	11,763	$180K	Reduce -74.0%
BDTX Black Diamond Therapeutics I	0.01%	72,020	$179K	New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.01%	86,206	$177K	New
PUBM Pubmatic Inc. Class A	0.01%	14,079	$175K	Reduce -75.3%
ACHR Archer Aviation Inc. Class A	0.01%	16,000	$174K	New
SCS Steelcase Inc. Class A	0.01%	16,547	$173K	New
XRAY Dentsply Sirona Inc.	0.01%	10,825	$172K	Reduce -95.0%
PSTL Postal Realty Trust Inc. Class A	0.01%	11,588	$171K	New
GPMT Granite Point Mortgage Trust	0.01%	69,014	$170K	Add +71.4%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.01%	57,778	$170K	Reduce -31.7%
NEOG Neogen Corp.	0.01%	35,412	$169K	Add +27.8%
CHRS Coherus Oncology Inc.	0.01%	231,255	$169K	Add +46.4%
DNUT Krispy Kreme Inc.	0.01%	58,014	$169K	New
STNE Stoneco Ltd. Class A	0.01%	10,395	$167K	New
AMC AMC Entertainment HLDS Class A	0.01%	53,714	$167K	Reduce -91.4%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.01%	13,876	$165K	Reduce -42.8%
CRNC Cerence Inc.	0.01%	16,067	$164K	New
IAS Integral Ad Science Holding	0.00%	19,166	$159K	New
EHTH Ehealth Inc.	0.00%	36,057	$157K	Add +139.7%
AVAH Aveanna Healthcare Holdings	0.00%	29,852	$156K	New
XPER Xperi Inc.	0.00%	19,464	$154K	New
CURI Curiositystream Inc.	0.00%	27,122	$153K	New
OOMA Ooma Inc.	0.00%	11,814	$152K	New
AMPY Amplify Energy Corp.	0.00%	47,319	$151K	Reduce -2.5%
WEAV Weave Communications Inc.	0.00%	18,129	$151K	Reduce -65.2%
PTLO Portillo's Inc. Class A	0.00%	12,920	$151K	New
RGP Resources Connection Inc.	0.00%	27,844	$150K	Reduce -54.2%
CODI Compass Diversified Holdings	0.00%	23,439	$147K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	17,323	$147K	Reduce -54.0%
BRC INC-A	0.00%	111,574	$146K	Reduce -27.7%
NPCE Neuropace Inc.	0.00%	13,065	$146K	New
CGEM Cullinan Therapeutics Inc.	0.00%	19,277	$145K	Reduce -34.7%
RAIL Freightcar America Inc.	0.00%	16,534	$143K	Reduce -56.6%
ENTA Enanta Pharmaceuticals Inc.	0.00%	18,730	$142K	Reduce -6.5%
BOOM DMC Global Inc.	0.00%	17,487	$141K	Reduce -38.5%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	100,329	$140K	Reduce -1.0%
LILA Liberty Latin Americ Class A	0.00%	22,779	$139K	New
AKBA Akebia Therapeutics Inc.	0.00%	38,159	$139K	Add +117.4%
MYO Myomo Inc.	0.00%	62,879	$136K	New
TLS Telos Corporation	0.00%	42,839	$136K	Add +12.1%
DOUG Douglas Elliman Inc.	0.00%	58,389	$135K	Reduce -25.4%
SRI Stoneridge Inc.	0.00%	19,040	$134K	Reduce -72.2%
OSUR Orasure Technologies Inc.	0.00%	44,507	$134K	Add +8.6%
GTM Zoominfo Technologies Inc.	0.00%	12,891	$130K	New
DYN Dyne Therapeutics Inc.	0.00%	13,488	$128K	Reduce -78.3%
IE Ivanhoe Electric Inc. / US	0.00%	14,124	$128K	New
KOD Kodiak Sciences Inc.	0.00%	33,588	$125K	Add +0.8%
OFIX Orthofix Medical Inc.	0.00%	11,226	$125K	Reduce -37.8%
ASTL Algoma Steel Group Inc.	0.00%	17,952	$124K	New
NABL N-Able Inc.	0.00%	14,880	$121K	Reduce -86.6%
PLBY Playboy Inc.	0.00%	73,896	$120K	Reduce -58.0%
OPRT Oportun Financial Corp.	0.00%	16,694	$120K	New
BVS Bioventus Inc. Class A	0.00%	18,049	$119K	Add +23.8%
CRGX Cargo Therapeutics Inc.	0.00%	28,504	$117K	New
SNDL SNDL Inc.	0.00%	96,453	$117K	Reduce -46.0%
LAND Gladstone Land Corp.	0.00%	11,248	$114K	New
TRTX TPG Re Finance Trust Inc.	0.00%	14,130	$109K	Reduce -80.4%
WBTN Webtoon Entertainment Inc.	0.00%	11,038	$100K	New
SVC Service Pptys TR	0.00%	41,281	$99K	New
ADAM Adamas Trust Inc.	0.00%	14,650	$98K	Reduce -87.1%
FSLY Fastly Inc. Class A	0.00%	13,742	$97K	New
VLN Valens Semiconductor Ltd.	0.00%	36,725	$97K	New
HUDSON PAC PPTYS INC	0.00%	35,174	$96K	New
FATE Fate Therapeutics Inc.	0.00%	85,633	$96K	Reduce -38.9%
VTYX Ventyx Biosciences Inc.	0.00%	44,372	$95K	Reduce -79.6%
CXDO Crexendo Inc.	0.00%	15,583	$95K	New
CGNT Cognyte Software Ltd.	0.00%	10,168	$94K	Reduce -68.9%
ARHS Arhaus Inc.	0.00%	10,833	$94K	New
THRD Third Harmonic Bio Inc.	0.00%	17,112	$93K	New
TMCI Treace Medical Concepts Inc.	0.00%	15,748	$93K	New
LXU LSB Industries Inc.	0.00%	11,817	$92K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	14,583	$91K	Reduce -89.3%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	13,102	$91K	New
EDIT Editas Medicine Inc.	0.00%	40,633	$89K	New
AVIR Atea Pharmaceuticals Inc.	0.00%	24,824	$89K	Add +48.6%
LUNG Pulmonx Corp.	0.00%	34,241	$89K	Add +106.0%
SENS Senseonics Holdings Inc.	0.00%	185,798	$89K	New
B Barrick Mining Corp.	0.00%	4,175	$87K	New
PGEN Precigen Inc.	0.00%	59,425	$84K	Add +425.5%
INSG Inseego Corp.	0.00%	10,079	$83K	Reduce -52.2%
FULC Fulcrum Therapeutics Inc.	0.00%	12,052	$83K	Reduce -92.8%
COGT Cogent Biosciences Inc.	0.00%	11,328	$81K	Reduce -84.7%
ERAS Erasca Inc.	0.00%	63,824	$81K	Add +51.9%
AVD American Vanguard Corp.	0.00%	20,489	$80K	Reduce -60.5%
KW Kennedy-Wilson Holdings Inc.	0.00%	11,758	$80K	Reduce -74.1%
LESLIES INC	0.00%	181,758	$76K	Reduce -86.8%
ASPN Aspen Aerogels Inc.	0.00%	12,623	$75K	Reduce -92.4%
RCEL Avita Medical Inc.	0.00%	13,976	$74K	New
HLLY Holley Inc.	0.00%	36,666	$73K	Reduce -15.9%
RXT Rackspace Technology Inc.	0.00%	56,968	$73K	Add +10.3%
WOW Wideopenwest Inc.	0.00%	17,828	$72K	Reduce -19.9%
VSTM Verastem Inc.	0.00%	16,361	$68K	New
KLTR Kaltura Inc.	0.00%	33,576	$67K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	13,092	$63K	Reduce -95.8%
CRDF Cardiff Oncology Inc.	0.00%	18,718	$59K	New
GOSS Gossamer Bio Inc.	0.00%	46,894	$58K	Add +61.8%
MREO Mereo Biopharma Group PL-ADR	0.00%	21,176	$57K	Reduce -57.1%
SRG Seritage Growth Prop- A	0.00%	17,850	$55K	Reduce -54.3%
CMPS Compass Pathways PLC	0.00%	19,213	$54K	New
DEFT Defi Technologies Inc.	0.00%	18,187	$53K	New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	12,805	$52K	Reduce -66.7%
MTA Metalla Royalty & Streaming	0.00%	13,202	$51K	New
RMNI Rimini Street Inc.	0.00%	13,398	$51K	New
EPM Evolution Petroleum Corp.	0.00%	10,169	$48K	New
DBI Designer Brands Inc. Class A	0.00%	19,867	$47K	New
FF Futurefuel Corp.	0.00%	11,755	$46K	Reduce -54.5%
HYLN Hyliion Holdings Corp.	0.00%	33,523	$44K	Reduce -76.3%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	35,475	$41K	Reduce -71.6%
KOS Kosmos Energy Ltd.	0.00%	23,448	$40K	New
LUCD Lucid Diagnostics Inc.	0.00%	29,950	$34K	New
LPRO Open Lending Corp.	0.00%	17,171	$33K	New
SEER Seer Inc.	0.00%	15,277	$33K	New
ALEC Alector Inc.	0.00%	21,373	$30K	Reduce -48.0%
EVC Entravision Communications-A	0.00%	12,760	$30K	Reduce -43.0%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	12,326	$26K	New
ONL Orion Properties Inc.	0.00%	10,838	$23K	Reduce -88.3%
FSP Franklin Street Properties C	0.00%	12,273	$20K	Reduce -49.2%
BARK Bark Inc.	0.00%	21,875	$19K	Reduce -76.7%
LCID Lucid Group Inc.	0.00%	192	$405	New

Options reported separately and not counted above: MSTR puts ($1.7B), IWM puts ($507.7M), SPY puts ($216.2M), IBIT puts ($153.5M), QQQ puts ($151.7M), FBTC puts ($101.1M), TLT puts ($57.4M), BITO puts ($53.8M), PCT puts ($47.6M), MARA puts ($42.8M), CLMT puts ($41.1M), EOSE puts ($38.9M), and 32 more.

Portfolio Sells Q1 2025 → Q2 2025


JNJ Johnson & Johnson	Reduce -90.7%	0.05%	−0.83
C Citigroup Inc.	Reduce -83.2%	0.12%	−0.81
ICOW Pacer Developed Markets Inte	Sold out	0.00%	−0.72
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Sold out	0.00%	−0.68
MMM 3M Co.	Reduce -52.9%	0.28%	−0.60
MA Mastercard Inc. Class A	Reduce -48.2%	0.28%	−0.52
VUG Vanguard Mrngstar GR ETF-Sui	Sold out	0.00%	−0.50
CARR Carrier Global Corp.	Reduce -89.8%	0.04%	−0.45
PG The Procter & Gamble Co.	Reduce -93.7%	0.02%	−0.41
MRK Merck & Co. Inc.	Sold out	0.00%	−0.40
DIS The Walt Disney Co.	Sold out	0.00%	−0.40
CNQ Canadian Natural Resources	Reduce -50.1%	0.20%	−0.40
NWSA News Corp. Class A	Reduce -87.9%	0.04%	−0.39
ALL Allstate Corp.	Reduce -77.2%	0.06%	−0.37
HD Home Depot Inc.	Reduce -53.2%	0.16%	−0.37
NI Nisource Inc.	Reduce -70.8%	0.09%	−0.37
PRU Prudential Financial Inc.	Sold out	0.00%	−0.37
GLW Corning Inc.	Sold out	0.00%	−0.36
NOC Northrop Grumman Corp.	Sold out	0.00%	−0.35
EMXC iShares MSCI Emr MRK Ex Chna	Sold out	0.00%	−0.34
FLG Flagstar Bank NA	Reduce -66.0%	0.09%	−0.34
D Dominion Energy Inc.	Reduce -52.9%	0.15%	−0.33
NTRS Northern Trust Corp.	Reduce -96.7%	0.01%	−0.33
JWN Nordstrom Inc.	Sold out	0.00%	−0.32
TVTX Travere Therapeutics Inc.	Sold out	0.00%	−0.32
TRV The Travelers Cos Inc.	Sold out	0.00%	−0.31
RGA Reinsurance Group of America	Reduce -27.8%	0.28%	−0.30
IFF Intl Flavors & Fragrances	Sold out	0.00%	−0.29
DUOL Duolingo	Reduce -69.2%	0.10%	−0.29
BP BP PLC-Spons ADR	Reduce -23.8%	0.23%	−0.29
DD Dupont DE Nemours Inc.	Reduce -80.7%	0.04%	−0.29
MCO Moody's Corp.	Sold out	0.00%	−0.28
EWU iShares MSCI United Kingdom	Sold out	0.00%	−0.28
HBAN Huntington Bancshares Inc.	Reduce -46.7%	0.18%	−0.27
EWW iShares MSCI Mexico ETF	Sold out	0.00%	−0.27
EXC Exelon Corp.	Reduce -81.2%	0.03%	−0.27
VRN Veren Inc.	Sold out	0.00%	−0.26
MFC Manulife Financial Corp.	Reduce -39.9%	0.17%	−0.26
TSLA Tesla Inc.	Reduce -77.7%	0.06%	−0.26
TSN Tyson Foods Inc. Class A	Sold out	0.00%	−0.26
WBS Webster Financial Corp.	Sold out	0.00%	−0.25
CM Can Imperial BK of Commerce	Reduce -87.6%	0.03%	−0.25
WEN The Wendy's Co.	Sold out	0.00%	−0.25
EWBC East West Bancorp Inc.	Reduce -87.8%	0.02%	−0.24
META Meta Platforms Inc. Class A	Reduce -11.9%	0.68%	−0.24
XLK SS Technology Select Sector	Sold out	0.00%	−0.24
PYPL PayPal Holdings Inc.	Reduce -42.6%	0.18%	−0.24
CMG Chipotle Mexican Grill Inc.	Sold out	0.00%	−0.23
IBKR Interactive Brokers Gro Class A	Reduce -92.1%	0.02%	−0.22
CSCO Cisco Systems Inc.	Reduce -14.8%	0.36%	−0.21

Portfolio Buys Q1 2025 → Q2 2025


PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28)	New	4.93%	+4.93
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	New	2.66%	+2.66
PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30)	New	2.35%	+2.35
NOVAVAX INC (NVAX 5 12/15/27)	New	2.28%	+2.28
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	New	2.22%	+2.22
BLOOM ENERGY CORP (BE 3 06/01/29)	New	1.93%	+1.93
TILRAY BRANDS INC (TLRY 5.2 06/15/27)	New	1.66%	+1.66
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	New	1.64%	+1.64
BLOOM ENERGY CORP (BE 3 06/01/28)	New	1.64%	+1.64
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	New	1.21%	+1.21
GREEN PLAINS INC (GPRE 2.25 03/15/27)	New	1.12%	+1.12
ECHOSTAR CORP (ECHO 3.875 11/30/30)	New	0.98%	+0.98
TRANSOCEAN INTERNTNL LTD (RIG 4 12/15/25 *)	New	0.85%	+0.85
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	New	0.77%	+0.77
SUNRUN INC (RUN 4 03/01/30)	New	0.69%	+0.69
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	New	0.62%	+0.62
VTV Vanguard Mrngstr Val ETF-Aui	New	0.59%	+0.59
CIPHER DIGITAL INC (CIFR 1.75 05/15/30)	New	0.58%	+0.58
EEM iShares MSCI Emerging Market	New	0.47%	+0.47
ICE Intercontinental Exchange Inc.	Add +1949.3%	0.50%	+0.46
CAT Caterpillar Inc.	Add +1238.5%	0.48%	+0.43
MNST Monster Beverage Corp.	New	0.41%	+0.41
ADI Analog Devices Inc.	New	0.40%	+0.40
CVX Chevron Corp.	Add +2338.6%	0.38%	+0.35
BSX Boston Scientific Corp.	Add +222.8%	0.59%	+0.33
SCHW Schwab (charles) Corp.	Add +650.8%	0.39%	+0.32
THE REALREAL INC (REAL 4 02/15/31)	New	0.31%	+0.31
ACGL Arch Capital Group Ltd.	New	0.30%	+0.30
BAC Bank of America Corp.	New	0.27%	+0.27
ADP Automatic Data Processing	New	0.25%	+0.25
AVGO Broadcom Inc.	New	0.25%	+0.25
CMCSA Comcast Corp. Class A	New	0.23%	+0.23
BRK.B Berkshire Hathaway Inc. Class B	New	0.23%	+0.23
OEF iShares S&P 100 ETF	New	0.22%	+0.22
ETR Entergy Corp.	New	0.22%	+0.22
EMR Emerson Electric Co.	New	0.22%	+0.22
MET Metlife Inc.	New	0.21%	+0.21
VEEV Veeva Systems Inc. Class A	Add +224.4%	0.32%	+0.20
CRM Salesforce Inc.	New	0.20%	+0.20
SPY SS SPDR S&P 500 ETF Trust-US	Add +137.3%	0.47%	+0.20
MCK McKesson Corp.	New	0.20%	+0.20
EQH Equitable Holdings Inc.	Add +446.6%	0.26%	+0.19
SMH Vaneck Semiconductor ETF	New	0.17%	+0.17
NTNX Nutanix Inc. Class A	Add +320.1%	0.26%	+0.17
COR Cencora Inc.	New	0.17%	+0.17
PCAPU Procap Acquisition Corp.	New	0.16%	+0.16
OXY Occidental Petroleum Corp.	New	0.16%	+0.16
PH Parker Hannifin Corp.	New	0.16%	+0.16
GDX Vaneck Gold Miners ETF	New	0.16%	+0.16
CTSH Cognizant Tech Solutions-A	Add +2549.4%	0.17%	+0.16

Options Activity Q1 2025 → Q2 2025


MSTR Strategy Inc.	put	Reduce -8.3%	4,237,200	$1.7B
IWM iShares Russell 2000 ETF	put	Reduce -11.1%	2,352,900	$507.7M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Sold out	3,322,900	$262.1Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +670.9%	350,000	$216.2M
IBIT iShares Bitcoin Trust ETF	put	Add +9.0%	2,507,600	$153.5M
QQQ Invesco QQQ Trust Series 1	put	New	275,000	$151.7M
FBTC Fidelity Wise Origin Bitcoin	put	New	1,075,400	$101.1M
TLT iShares 20+ Year Treasury BD	put	Reduce -16.0%	650,000	$57.4M
PCT Purecycle Technologies Inc.	put	Add +198.2%	3,475,800	$47.6M
CLMT Calumet Inc.	put	Add +30.5%	2,610,100	$41.1M
EOSE Eos Energy Enterprises Inc.	put	New	7,601,100	$38.9M
SPY SS SPDR S&P 500 ETF Trust-US	call	Sold out	50,800	$28.4Mbefore exit
GDX Vaneck Gold Miners ETF	call	Reduce -33.7%	440,000	$22.9M
RUN Sunrun Inc.	put	New	2,377,700	$19.4M
AAPL Apple Inc.	put	New	90,000	$18.5M
GRPN Groupon Inc.	put	New	425,000	$14.2M
APLD Applied Digital Corp.	put	New	1,320,200	$13.3M
ECHO Echostar Corp. Class A	put	New	432,900	$12.0M
PCT Purecycle Technologies Inc.	call	Add +254.1%	853,400	$11.7M
GLD SPDR Gold Shares	call	Sold out	37,000	$10.7Mbefore exit
PLUG Plug Power Inc.	put	Add +144.1%	6,893,100	$10.3M
LCID Lucid Group Inc.	put	Add +65.2%	3,857,900	$8.1M
GPRE Green Plains Inc.	put	New	1,287,000	$7.8M
EWG iShares MSCI Germany ETF	put	Sold out	200,000	$7.4Mbefore exit
ABR Arbor Realty Trust Inc.	put	Sold out	628,800	$7.4Mbefore exit
NFE New Fortress Energy Inc.	put	New	1,895,500	$6.3M
NVAX Novavax Inc.	put	Add +451.8%	2,449,900	$6.3M
GPRE Green Plains Inc.	call	New	1,005,500	$6.1M
FEZ State Street SPDR Euro Stoxx	put	New	100,000	$6.0M
QQQ Invesco QQQ Trust Series 1	call	Reduce -50.0%	10,000	$5.5M
GDX Vaneck Gold Miners ETF	put	New	100,000	$5.2M
BTDR Bitdeer Technologies Group-A	put	New	430,700	$4.9M
EWT iShares MSCI Taiwan ETF	put	New	80,500	$4.6M
SLV iShares Silver Trust	call	Add +3776.7%	2,326,000	$4.6M
B Barrick Mining Corp.	call	New	184,000	$3.8M
V Visa Inc. Class A	put	Reduce -33.3%	10,000	$3.6M
SPCE Virgin Galactic Holdings Inc.	put	New	1,194,700	$3.3M
NVDA Nvidia Corp.	call	Sold out	26,000	$2.8Mbefore exit
XLF SS Financial Select Sector	put	New	50,000	$2.6M
EPD Enterprise Products Partners	call	New	75,000	$2.3M
BBAI Bigbear.ai Holdings Inc.	put	Reduce -65.4%	207,500	$1.4M
WOLF Wolfspeed Inc.	put	Sold out	440,700	$1.3Mbefore exit
FXI iShares China Large-Cap ETF	call	Sold out	25,000	$896Kbefore exit
MAXNQ Maxeon Solar Technologie	put	Sold out	289,000	$853Kbefore exit
KWEB Kranesh Csi China Internet	call	Sold out	20,000	$698Kbefore exit
CRM Salesforce Inc.	call	New	2,500	$682K
AMD Advanced Micro Devices	call	Sold out	5,000	$514Kbefore exit
ASSET ENTITIES INC	put	New	109,800	$412K
NOVAQ Sunnova Energy International	call	Sold out	991,300	$369Kbefore exit
GOOG Alphabet Inc. Class C	call	Sold out	2,000	$312Kbefore exit

Showing the first 50 of 58.

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

Notes & Other Activity Q1 2025 → Q2 2025


PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28)	NOTE 3.250% 4/0 · principal	Sold out	67,381,000	$165.4Mbefore exit
BLOOM ENERGY CORP (BE 2.5 08/15/25)	NOTE 2.500% 8/1 · principal	Sold out	86,144,000	$110.8Mbefore exit
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Sold out	75,500,000	$74.0Mbefore exit
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	Sold out	62,179,000	$63.9Mbefore exit
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	Sold out	55,741,000	$63.6Mbefore exit
NOVAVAX INC (NVAX 5 12/15/27)	NOTE 5.000%12/1 · principal	Sold out	67,827,000	$63.2Mbefore exit
TILRAY BRANDS INC (TLRY 5.2 06/15/27)	NOTE 5.200% 6/1 · principal	Sold out	64,500,000	$60.7Mbefore exit
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	Sold out	69,794,000	$60.6Mbefore exit
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	Sold out	36,170,000	$47.5Mbefore exit
TRANSOCEAN INTERNTNL LTD (RIG 4 12/15/25 *)	DEB 4.000%12/1 · principal	Sold out	39,076,000	$39.9Mbefore exit
GROUPON INC (GRPN 6.25 03/15/27 *)	NOTE 6.250% 3/1 · principal	Sold out	35,500,000	$37.3Mbefore exit
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	Sold out	33,000,000	$36.9Mbefore exit
PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30)	NOTE 7.250% 8/1 · principal	Sold out	40,517,000	$33.5Mbefore exit
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	Sold out	37,803,000	$31.7Mbefore exit
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	Sold out	29,510,000	$30.6Mbefore exit
PLUG POWER INC (PLUG 3.75 06/01/25)	NOTE 3.750% 6/0 · principal	Sold out	27,459,000	$27.1Mbefore exit
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	Sold out	20,762,000	$20.7Mbefore exit
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	Sold out	15,888,000	$15.5Mbefore exit
THE REALREAL INC (REAL 4 02/15/31)	DEBT 4.000% 2/1 · principal	Sold out	12,100,000	$10.1Mbefore exit
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	NOTE 7.500% 8/0 · principal	Sold out	9,213,000	$9.2Mbefore 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