Graham Capital Management, L.P.

Name: Graham Capital Management, L.P. 13F holdings, Q3 2025
Creator: Graham Capital Management, L.P.
Published: 2025-11-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Graham Capital Management, L.P. reported 1,146 stock positions worth $1.8 billion. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 8.2% of the portfolio, followed by Vaneck Gold Miners ETF (GDX, 3.4%) and St Sr Utl SL SE SPDR ETF-Usd (XLU, 3.0%). Compared with Q2 2025, it opened 436 new positions, sold out of 510, added to 240 and reduced 466. The biggest buy was Vaneck Gold Miners ETF (GDX, shares +713%) and the biggest sale an exit from Permian Resourc Optg LLC (pr 3.25 04/01/28).

Most Recent 13F: Q2 2026
Location: ROWAYTON, CT
CIK: 0001315421
Portfolio Value: $1.8B (Q3 2025)
SEC Filing: 0002048251-25-002362 ↗ filed Nov 14, 2025

Holdings Value

Holdings 1,146 stocks · $1.8B


IBIT iShares Bitcoin Trust ETF	8.24%	2,312,412	$150.3M	Reduce -9.5%
GDX Vaneck Gold Miners ETF	3.40%	812,500	$62.1M	Add +712.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	3.04%	635,206	$55.4M	Add +25.3%
AMZN Amazon.com Inc.	2.01%	166,698	$36.6M	Add +42.8%
VTV Vanguard Mrngstr Val ETF-Aui	1.80%	176,000	$32.8M	Add +60.0%
META Meta Platforms Inc. Class A	1.60%	39,653	$29.1M	Add +30.6%
XLI SS Industrial Select Sector	1.35%	160,102	$24.7M	Add +513.4%
CME Cme Group Inc.	1.14%	76,694	$20.7M	Reduce -12.2%
NVDA Nvidia Corp.	0.97%	94,838	$17.7M	Reduce -22.7%
BA The Boeing Co.	0.92%	77,618	$16.8M	Reduce -14.6%
ETHA iShares Ethereum Trust ETF	0.91%	526,904	$16.6M	Add +0.4%
BBIO Bridgebio Pharma Inc.	0.79%	278,128	$14.4M	Add +1018.8%
IWM iShares Russell 2000 ETF	0.77%	58,400	$14.1M	New
MU Micron Technology Inc.	0.76%	83,365	$13.9M	Reduce -18.5%
EWY iShares MSCI South Korea ETF	0.73%	165,220	$13.2M	New
FSLR First Solar Inc.	0.72%	59,600	$13.1M	Add +3873.3%
TER Teradyne Inc.	0.71%	93,830	$12.9M	New
GOOG Alphabet Inc. Class C	0.68%	50,783	$12.4M	Reduce -29.1%
RSP Invesco S&P 500 Equal Weight	0.68%	65,000	$12.3M	Add +35.1%
DG Dollar General Corp.	0.65%	115,000	$11.9M	Reduce -41.1%
EMBJ Embraer SA-Spon ADR	0.64%	192,272	$11.6M	Reduce -2.8%
MELI MercadoLibre Inc.	0.64%	4,967	$11.6M	Reduce -30.3%
XLF SS Financial Select Sector	0.63%	214,000	$11.5M	New
C Citigroup Inc.	0.62%	111,703	$11.3M	Add +136.6%
KO The Coca-Cola Co.	0.61%	168,950	$11.2M	Add +44.1%
TVTX Travere Therapeutics Inc.	0.61%	466,998	$11.2M	New
SPY SS SPDR S&P 500 ETF Trust-US	0.57%	15,650	$10.4M	Reduce -37.8%
XOM Exxon Mobil Corp.	0.55%	89,812	$10.1M	New
UBER Uber Technologies Inc.	0.55%	101,823	$10.0M	Add +4.9%
CMS CMS Energy Corp.	0.52%	130,276	$9.5M	Reduce -9.5%
BX Blackstone Inc.	0.52%	55,260	$9.4M	Reduce -38.4%
MO Altria Group Inc.	0.51%	141,853	$9.4M	Add +268.8%
LNG Cheniere Energy Inc.	0.50%	38,707	$9.1M	Add +37.8%
EZA iShares MSCI South Africa Et	0.49%	139,545	$8.9M	New
CMCSA Comcast Corp. Class A	0.47%	275,411	$8.7M	Add +27.6%
GIS General Mills Inc.	0.46%	165,839	$8.4M	Add +196.8%
FXI iShares China Large-Cap ETF	0.45%	201,000	$8.3M	Add +101.0%
AME Ametek Inc.	0.43%	42,091	$7.9M	Add +27.3%
HD Home Depot Inc.	0.43%	19,400	$7.9M	Add +32.5%
GTES Gates Industrial Corp. UK Ltd.	0.42%	305,940	$7.6M	Add +55.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.40%	454,890	$7.3M	Reduce -54.1%
JPM JPMorgan Chase & Co.	0.39%	22,500	$7.1M	New
MA Mastercard Inc. Class A	0.39%	12,421	$7.1M	Reduce -22.9%
CMI Cummins Inc.	0.38%	16,505	$7.0M	Add +250.7%
KWEB Kranesh Csi China Internet	0.38%	163,169	$6.9M	New
HON Honeywell International Inc.	0.37%	31,864	$6.7M	Add +112.2%
TEL Te Connectivity PLC	0.36%	30,184	$6.6M	New
URI United Rentals Inc.	0.36%	6,900	$6.6M	Reduce -18.8%
EWC iShares MSCI Canada ETF	0.36%	129,000	$6.5M	New
APH Amphenol Corp. Class A	0.36%	52,656	$6.5M	New
BSX Boston Scientific Corp.	0.35%	66,240	$6.5M	Reduce -63.2%
V Visa Inc. Class A	0.34%	18,279	$6.2M	New
PH Parker Hannifin Corp.	0.33%	8,000	$6.1M	Add +6.7%
EME Emcor Group Inc.	0.33%	9,300	$6.0M	Add +124.1%
MCD McDonald's Corp.	0.33%	19,671	$6.0M	New
VRSK Verisk Analytics Inc.	0.32%	23,119	$5.8M	Add +154.3%
CRM Salesforce Inc.	0.32%	24,532	$5.8M	Add +2.6%
MLM Martin Marietta Materials	0.32%	9,200	$5.8M	Add +15.0%
ED Consolidated Edison Inc.	0.30%	54,981	$5.5M	Reduce -51.1%
JCI Johnson Controls Internation	0.29%	48,639	$5.3M	Add +101.4%
D Dominion Energy Inc.	0.29%	85,400	$5.2M	Reduce -0.4%
NVT Nvent Electric PLC	0.28%	52,743	$5.2M	Add +40.6%
PNR Pentair PLC	0.28%	46,800	$5.2M	New
MSFT Microsoft Corp.	0.28%	10,005	$5.2M	New
ICLN iShares Global Clean Energy	0.28%	328,731	$5.1M	New
AWI Armstrong World Industries	0.28%	25,655	$5.0M	Reduce -8.7%
XBI SS SPDR S&P Biotech ETF	0.27%	50,000	$5.0M	No change
NFLX Netflix Inc.	0.27%	4,172	$5.0M	Reduce -55.4%
HLT Hilton Worldwide Holdings Inc.	0.27%	19,269	$5.0M	Reduce -33.9%
LOW Lowe's Cos Inc.	0.27%	19,806	$5.0M	Add +151.8%
ALL Allstate Corp.	0.27%	23,015	$4.9M	Add +124.3%
QQQ Invesco QQQ Trust Series 1	0.27%	8,200	$4.9M	New
ADBE Adobe Inc.	0.27%	13,948	$4.9M	Add +10.3%
OSCR Oscar Health Inc. Class A	0.26%	251,872	$4.8M	Add +32.4%
NDAQ Nasdaq Inc.	0.26%	52,855	$4.7M	Add +322.3%
MNST Monster Beverage Corp.	0.25%	67,135	$4.5M	Reduce -69.1%
VLTO Veralto Corp.	0.25%	42,336	$4.5M	Add +73.1%
MDT Medtronic PLC	0.25%	47,242	$4.5M	New
APG Api Group Corp.	0.25%	130,695	$4.5M	Add +93.6%
PCAP Procap Acquisition Corp. Class A	0.25%	437,135	$4.5M	Reduce -12.6%
NVR NVR Inc.	0.25%	557	$4.5M	Add +33.6%
CW Curtiss-Wright Corp.	0.24%	8,199	$4.5M	Add +403.6%
GD General Dynamics Corp.	0.24%	13,000	$4.4M	Add +30.8%
CHE Chemed Corp.	0.23%	9,525	$4.3M	Add +28.0%
SOFI Sofi Technologies Inc.	0.23%	159,694	$4.2M	Add +265.6%
CEPT Cantor Equity Partners Class A	0.23%	394,318	$4.2M	No change
FERG Ferguson Enterprises Inc.	0.23%	18,300	$4.1M	New
DLTR Dollar Tree Inc.	0.22%	42,601	$4.0M	Add +56.2%
ALLE Allegion PLC	0.22%	22,500	$4.0M	New
MSM MSC Industrial Direct Co. Class A	0.22%	42,962	$4.0M	New
LHX L3HARRIS Technologies Inc.	0.21%	12,791	$3.9M	Add +77.7%
MCK McKesson Corp.	0.21%	5,030	$3.9M	Reduce -42.9%
GENI Genius Sports Ltd.	0.21%	310,359	$3.8M	Reduce -41.4%
RCL Royal Caribbean Cruises Ltd.	0.21%	11,785	$3.8M	Add +49.1%
XME SS SPDR S&P Metals Mining	0.20%	40,000	$3.7M	Reduce -55.6%
VNT Vontier Corp.	0.20%	88,500	$3.7M	Add +30.1%
FAST Fastenal Co.	0.20%	75,645	$3.7M	Reduce -61.2%
AGNC AGNC Investment Corp.	0.20%	378,760	$3.7M	Add +80.1%
LAMR Lamar Advertising Co. Class A	0.20%	30,000	$3.7M	New
YUM Yum! Brands Inc.	0.20%	23,765	$3.6M	Reduce -42.2%
OKLO Oklo Inc.	0.20%	32,093	$3.6M	New
NTRS Northern Trust Corp.	0.20%	26,453	$3.6M	Add +994.9%
SEIC Sei Investments Company	0.19%	41,738	$3.5M	Add +9.0%
VEEV Veeva Systems Inc. Class A	0.19%	11,784	$3.5M	Reduce -68.1%
JBL Jabil Inc.	0.19%	16,053	$3.5M	Add +90.9%
AAPL Apple Inc.	0.19%	13,654	$3.5M	Reduce -10.3%
COR Cencora Inc.	0.19%	11,100	$3.5M	Reduce -39.1%
FWONK Liberty Media Corp. Class C	0.19%	32,893	$3.4M	New
CNQ Canadian Natural Resources	0.19%	107,142	$3.4M	Reduce -48.7%
CSCO Cisco Systems Inc.	0.19%	49,648	$3.4M	Reduce -71.0%
TLT iShares 20+ Year Treasury BD	0.19%	38,000	$3.4M	New
ABNB Airbnb Inc. Class A	0.19%	27,928	$3.4M	Add +9.6%
MAS Masco Corp.	0.18%	47,442	$3.3M	Add +43.8%
SO The Southern Co.	0.18%	35,213	$3.3M	New
CAEP Cantor Equity Partners III-A	0.18%	321,582	$3.3M	No change
NOC Northrop Grumman Corp.	0.18%	5,354	$3.3M	New
AES AES Corp.	0.17%	237,316	$3.1M	Add +42.0%
SMH Vaneck Semiconductor ETF	0.17%	9,501	$3.1M	Reduce -53.6%
LIN Linde PLC	0.17%	6,433	$3.1M	New
XOP SS SPDR S&P Og Exp & Prod	0.17%	22,950	$3.0M	Reduce -4.2%
TT Trane Technologies PLC	0.16%	7,100	$3.0M	Add +36.9%
COUR Coursera Inc.	0.16%	255,145	$3.0M	Add +44.6%
SBRA Sabra Health Care REIT Inc.	0.16%	157,594	$2.9M	Add +26.9%
FIX Comfort Systems USA Inc.	0.16%	3,511	$2.9M	Reduce -39.4%
ADI Analog Devices Inc.	0.16%	11,788	$2.9M	Reduce -78.9%
HEI Heico Corp.	0.16%	8,924	$2.9M	Add +113.9%
ROP Roper Technologies Inc.	0.16%	5,718	$2.9M	New
ANET Arista Networks Inc.	0.15%	19,287	$2.8M	Add +0.3%
CBRE CBRE Group Inc. Class A	0.15%	17,795	$2.8M	Reduce -15.0%
GGG Graco Inc.	0.15%	32,977	$2.8M	New
BP BP PLC-Spons ADR	0.15%	81,057	$2.8M	Reduce -67.8%
FNV Franco-Nevada Corp.	0.15%	12,394	$2.8M	New
GPN Global Payments Inc.	0.15%	33,234	$2.8M	Reduce -9.4%
HWM Howmet Aerospace Inc.	0.15%	13,948	$2.7M	Reduce -18.3%
PHM Pultegroup Inc.	0.15%	20,618	$2.7M	Add +180.6%
GEN Gen Digital Inc.	0.15%	95,892	$2.7M	Reduce -18.1%
DCI Donaldson Co. Inc.	0.15%	32,700	$2.7M	New
ICE Intercontinental Exchange Inc.	0.15%	15,810	$2.7M	Reduce -82.2%
MUR Murphy Oil Corp.	0.14%	92,440	$2.6M	Reduce -64.8%
AYI Acuity Inc.	0.14%	7,450	$2.6M	Reduce -50.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	49,708	$2.6M	Reduce -73.5%
VOD Vodafone Group PLC-SP ADR	0.14%	220,605	$2.6M	Add +20.6%
DLB Dolby Laboratories Inc. Class A	0.14%	35,025	$2.5M	Add +470.6%
QRVO Qorvo Inc.	0.14%	27,766	$2.5M	Add +372.2%
MOD Modine Manufacturing Co.	0.14%	17,479	$2.5M	New
PSA Public Storage	0.13%	8,411	$2.4M	Reduce -50.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.13%	39,345	$2.4M	New
GRMN Garmin Ltd.	0.13%	9,757	$2.4M	Add +50.6%
NNN NNN REIT Inc.	0.13%	55,818	$2.4M	Add +61.2%
AZO AutoZone Inc.	0.13%	550	$2.4M	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.13%	21,649	$2.4M	Add +89.5%
SFM Sprouts Farmers Market Inc.	0.13%	21,582	$2.3M	Reduce -54.1%
MAR Marriott International Class A	0.13%	9,000	$2.3M	Reduce -7.2%
DVN Devon Energy Corp.	0.13%	66,130	$2.3M	Add +14.1%
FHI Federated Hermes Inc.	0.13%	44,411	$2.3M	Add +112.3%
REG Regency Centers Corp.	0.13%	31,513	$2.3M	Reduce -3.4%
PFG Principal Financial Group	0.13%	27,573	$2.3M	Reduce -26.8%
LRCX Lam Research Corp.	0.12%	16,982	$2.3M	Reduce -85.9%
HST Host Hotels & Resorts Inc.	0.12%	132,981	$2.3M	Reduce -31.2%
GE General Electric filed as GE AEROSPACE	0.12%	7,500	$2.3M	New
GIB Cgi Inc.	0.12%	25,291	$2.3M	New
AOS Smith (a.o.) Corp.	0.12%	30,646	$2.2M	Add +189.2%
BHP BHP Group Ltd.-Spon ADR	0.12%	40,000	$2.2M	Reduce -51.1%
INCY Incyte Corp.	0.12%	26,078	$2.2M	New
HOLX Hologic Inc.	0.12%	32,534	$2.2M	New
GM General Motors Co.	0.12%	35,798	$2.2M	Reduce -64.0%
LEN Lennar Corp. Class A	0.12%	17,269	$2.2M	Reduce -70.2%
RITM Rithm Capital Corp.	0.12%	190,435	$2.2M	Reduce -44.8%
LECO Lincoln Electric Holdings	0.12%	9,051	$2.1M	Add +0.0%
CVNA Carvana Co.	0.12%	5,609	$2.1M	Reduce -28.8%
AA Alcoa Corp.	0.12%	64,179	$2.1M	Add +10.5%
RMD Resmed Inc.	0.12%	7,676	$2.1M	Reduce -54.8%
PYPL PayPal Holdings Inc.	0.12%	31,308	$2.1M	Reduce -59.9%
SPR Spirit Aerosystems Hold Class A	0.11%	54,317	$2.1M	Add +262.3%
PNFP Pinnacle Financial Partners	0.11%	22,023	$2.1M	Add +107.6%
PLTR Palantir Technologies Inc. Class A	0.11%	11,298	$2.1M	Reduce -8.7%
LITE Lumentum Holdings Inc.	0.11%	12,659	$2.1M	Reduce -39.0%
GEV GE Vernova Inc.	0.11%	3,332	$2.0M	Reduce -25.5%
XPO Xpo Inc.	0.11%	15,800	$2.0M	Reduce -43.6%
KT KT Corp.-SP ADR	0.11%	104,542	$2.0M	Add +873.5%
SCHW Schwab (charles) Corp.	0.11%	21,312	$2.0M	Reduce -84.8%
BCRX Biocryst Pharmaceuticals Inc.	0.11%	267,730	$2.0M	Add +22.2%
POR Portland General Electric Co.	0.11%	45,561	$2.0M	Reduce -45.7%
RRX Regal Rexnord Corp.	0.11%	13,929	$2.0M	Reduce -25.1%
ACN Accenture PLC Class A	0.11%	8,045	$2.0M	New
SKYW Skywest Inc.	0.11%	19,420	$2.0M	Reduce -31.0%
BRX Brixmor Property Group Inc.	0.10%	69,035	$1.9M	New
LXP LXP Industrial Trust	0.10%	211,120	$1.9M	Add +220.8%
FHN First Horizon Corp.	0.10%	83,068	$1.9M	Add +455.3%
CDNS Cadence Design SYS Inc.	0.10%	5,345	$1.9M	Reduce -62.0%
CSX CSX Corp.	0.10%	52,855	$1.9M	Add +210.9%
RBLX Roblox Corp. Class A	0.10%	13,544	$1.9M	Add +125.0%
CAVA Cava Group Inc.	0.10%	30,519	$1.8M	Reduce -12.2%
UPS United Parcel Service Class B	0.10%	21,980	$1.8M	New
KKR KKR & Co. Inc.	0.10%	14,109	$1.8M	New
LBTYA Liberty Global Ltd. Class A	0.10%	158,881	$1.8M	Reduce -42.7%
GIL Gildan Activewear Inc.	0.10%	31,416	$1.8M	New
BKNG Booking Holdings Inc.	0.10%	335	$1.8M	Add +58.8%
BTDR Bitdeer Technologies Group-A	0.10%	105,428	$1.8M	Add +26.9%
CHKP Check Point Software Tech	0.10%	8,615	$1.8M	Add +80.5%
AXS Axis Capital Holdings Ltd.	0.10%	18,535	$1.8M	Add +22.4%
KLAC KLA Corp.	0.10%	1,643	$1.8M	Reduce -55.8%
HUN Huntsman Corp.	0.10%	197,029	$1.8M	Reduce -18.6%
RRC Range Resources Corp.	0.10%	46,940	$1.8M	Reduce -79.7%
USB US Bancorp	0.10%	36,202	$1.7M	Add +5.5%
PPG PPG Industries Inc.	0.10%	16,641	$1.7M	New
ITT Itt Inc.	0.09%	9,600	$1.7M	New
WDC Western Digital Corp.	0.09%	14,219	$1.7M	Reduce -69.5%
CSGP Costar Group Inc.	0.09%	20,024	$1.7M	New
HOMB Home Bancshares Inc.	0.09%	59,437	$1.7M	Reduce -35.7%
CCL Carnival Corp.	0.09%	56,910	$1.6M	Reduce -71.3%
BFAM Bright Horizons Family Solut	0.09%	15,074	$1.6M	Reduce -39.2%
OMF Onemain Holdings Inc.	0.09%	28,534	$1.6M	Reduce -45.5%
HE Hawaiian Electric Inds	0.09%	145,341	$1.6M	Reduce -42.0%
EWBC East West Bancorp Inc.	0.09%	15,052	$1.6M	Add +92.9%
PWR Quanta Services Inc.	0.09%	3,865	$1.6M	New
VLY Valley National Bancorp	0.09%	150,859	$1.6M	Add +24.2%
UBSI United Bankshares Inc.	0.09%	42,953	$1.6M	Add +85.1%
ABBV Abbvie Inc.	0.09%	6,868	$1.6M	Reduce -76.2%
MGA Magna International Inc.	0.09%	33,464	$1.6M	New
FISV Fiserv Inc.	0.09%	12,240	$1.6M	Reduce -64.0%
FIVN FIVE9 Inc.	0.09%	64,929	$1.6M	Reduce -41.9%
MFC Manulife Financial Corp.	0.09%	50,177	$1.6M	Reduce -72.1%
OKTA Okta Inc.	0.09%	16,945	$1.6M	Reduce -85.3%
WWD Woodward Inc.	0.09%	6,147	$1.6M	Add +406.3%
QLYS Qualys Inc.	0.09%	11,717	$1.6M	Reduce -61.4%
ZM Zoom Communications Inc.	0.08%	18,736	$1.5M	Reduce -2.7%
WMT Walmart Inc.	0.08%	14,972	$1.5M	Reduce -61.6%
GNTX Gentex Corp.	0.08%	52,912	$1.5M	Add +14.6%
PG The Procter & Gamble Co.	0.08%	9,631	$1.5M	Add +179.9%
ADC Agree Realty Corp.	0.08%	20,751	$1.5M	Add +33.5%
THC Tenet Healthcare Corp.	0.08%	7,233	$1.5M	Reduce -40.0%
MBLY Mobileye Global Inc. Class A	0.08%	103,722	$1.5M	Reduce -55.9%
PCTY Paylocity Holding Corp.	0.08%	9,182	$1.5M	Reduce -50.1%
MPC Marathon Petroleum Corp.	0.08%	7,532	$1.5M	New
CTSH Cognizant Tech Solutions-A	0.08%	21,636	$1.5M	Reduce -69.2%
SEDG Solaredge Technologies Inc.	0.08%	39,117	$1.4M	Reduce -77.4%
FCX Freeport-McMoran Inc.	0.08%	36,849	$1.4M	Add +153.4%
SPOT Spotify Technology SA	0.08%	2,064	$1.4M	Add +14.7%
JXN Jackson Financial Inc. Class A	0.08%	14,081	$1.4M	Reduce -61.8%
TOL Toll Brothers Inc.	0.08%	10,224	$1.4M	Reduce -68.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.08%	9,376	$1.4M	Add +35.0%
PLNT Planet Fitness Inc. Class A	0.08%	13,419	$1.4M	New
CRK Comstock Resources Inc.	0.08%	70,002	$1.4M	Reduce -42.0%
VTLE Vital Energy Inc.	0.08%	81,829	$1.4M	Reduce -29.7%
ALNY Alnylam Pharmaceuticals Inc.	0.08%	3,015	$1.4M	Reduce -4.3%
TTMI TTM Technologies	0.07%	23,681	$1.4M	New
FA First Advantage Corp.	0.07%	88,520	$1.4M	New
AMBA Ambarella Inc.	0.07%	16,476	$1.4M	Reduce -68.3%
LEG Leggett & Platt Inc.	0.07%	151,352	$1.3M	Add +9.7%
NVS Novartis AG-Sponsored ADR	0.07%	10,455	$1.3M	Reduce -11.4%
DTE DTE Energy Company	0.07%	9,460	$1.3M	Add +333.1%
CALX Calix Inc.	0.07%	21,699	$1.3M	Reduce -31.0%
ALRM Alarm.com Holdings Inc.	0.07%	25,026	$1.3M	Add +48.8%
MQ Marqeta Inc.	0.07%	249,667	$1.3M	Reduce -40.0%
RHP Ryman Hospitality Properties	0.07%	14,546	$1.3M	Reduce -42.7%
AGCO Agco Corp.	0.07%	12,164	$1.3M	New
ASX Ase Technology Holding -ADR	0.07%	117,308	$1.3M	Add +21.6%
FRSH Freshworks Inc. Class A	0.07%	110,032	$1.3M	Reduce -30.3%
PGNY Progyny Inc.	0.07%	59,451	$1.3M	Reduce -12.7%
NSC Norfolk Southern Corp.	0.07%	4,250	$1.3M	Reduce -32.5%
SE Sea Ltd.-ADR	0.07%	7,131	$1.3M	Add +47.8%
AMN Amn Healthcare Services Inc.	0.07%	65,401	$1.3M	Reduce -5.3%
MRK Merck & Co. Inc.	0.07%	15,011	$1.3M	New
PTC PTC Inc.	0.07%	6,205	$1.3M	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.07%	17,402	$1.3M	Reduce -30.9%
IDCC Interdigital Inc.	0.07%	3,600	$1.2M	Reduce -33.4%
LBTYK Liberty Global Ltd. Class C	0.07%	104,856	$1.2M	Reduce -47.0%
BHF Brighthouse Financial Inc.	0.07%	23,161	$1.2M	New
CTAS Cintas Corp.	0.07%	5,973	$1.2M	New
CGNX Cognex Corp.	0.07%	26,925	$1.2M	Add +55.2%
ENSG The Ensign Group Inc.	0.07%	7,040	$1.2M	Reduce -72.1%
MTH Meritage Homes Corp.	0.07%	16,774	$1.2M	Reduce -77.2%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.07%	49,988	$1.2M	Add +24.2%
DINO HF Sinclair Corp.	0.07%	23,191	$1.2M	Add +41.4%
STRL Sterling Infrastructure Inc.	0.07%	3,541	$1.2M	Reduce -34.4%
LUMN Lumen Technologies Inc.	0.07%	196,310	$1.2M	Reduce -74.1%
IVR Invesco Mortgage Capital	0.06%	155,384	$1.2M	New
CHDN Churchill Downs Inc.	0.06%	12,087	$1.2M	Reduce -22.0%
OGE Oge Energy Corp.	0.06%	25,203	$1.2M	Add +126.0%
FIS Fidelity National Info Serv	0.06%	17,677	$1.2M	New
FIVE Five Below	0.06%	7,504	$1.2M	Add +23.2%
GLBE Global-E Online Ltd.	0.06%	32,309	$1.2M	Add +22.6%
DASH DoorDash Inc. Class A	0.06%	4,246	$1.2M	New
ITW Illinois Tool Works	0.06%	4,426	$1.2M	New
RTX RTX Corp.	0.06%	6,890	$1.2M	Reduce -79.3%
SWKS Skyworks Solutions Inc.	0.06%	14,915	$1.1M	New
MCHP Microchip Technology Inc.	0.06%	17,781	$1.1M	Reduce -74.8%
RVLV Revolve Group Inc. Class A	0.06%	53,469	$1.1M	Add +9.9%
EXC Exelon Corp.	0.06%	25,276	$1.1M	Reduce -4.3%
RRR Red Rock Resorts Inc. Class A	0.06%	18,596	$1.1M	New
MEOH Methanex Corp.	0.06%	28,488	$1.1M	Reduce -42.6%
MOS The Mosaic Co.	0.06%	32,580	$1.1M	Reduce -15.7%
WTS Watts Water Technologies-A	0.06%	4,044	$1.1M	Reduce -56.2%
PLD Prologis Inc.	0.06%	9,841	$1.1M	New
CTRI Centuri Holdings Inc.	0.06%	53,126	$1.1M	New
LTM Latam Airlines Group SA-ADR	0.06%	24,842	$1.1M	New
IONS Ionis Pharmaceuticals Inc.	0.06%	17,163	$1.1M	Reduce -18.0%
AS Amer Sports Inc.	0.06%	32,194	$1.1M	Reduce -71.0%
TMO Thermo Fisher Scientific Inc.	0.06%	2,290	$1.1M	Reduce -50.7%
SKWD Skyward Specialty Insurance	0.06%	23,306	$1.1M	Add +93.2%
AAL American Airlines Group Inc.	0.06%	98,493	$1.1M	Reduce -58.4%
SLNO Soleno Therapeutics Inc.	0.06%	16,374	$1.1M	New
UBS UBS Group AG-Reg	0.06%	26,903	$1.1M	Reduce -47.8%
JHG Janus Henderson Group PLC	0.06%	24,658	$1.1M	Reduce -50.7%
LRN Stride Inc.	0.06%	7,348	$1.1M	Reduce -83.1%
TTWO Take-Two Interactive Softwre	0.06%	4,234	$1.1M	New
STRA Strategic Education Inc.	0.06%	12,669	$1.1M	Add +11.2%
CRDO Credo Technology Group Holdi	0.06%	7,475	$1.1M	Reduce -16.2%
CIVI Civitas Resources Inc.	0.06%	33,372	$1.1M	Reduce -57.9%
NYT New York Times Co. Class A	0.06%	18,855	$1.1M	New
PATH Uipath Inc. Class A	0.06%	80,658	$1.1M	Add +270.5%
PSN Parsons Corp.	0.06%	13,000	$1.1M	Reduce -63.4%
GNW Genworth Financial Inc.	0.06%	121,046	$1.1M	Reduce -51.7%
ADT Adt Inc.	0.06%	123,242	$1.1M	Add +42.6%
ITB iShares U.S. Home Constructi	0.06%	10,000	$1.1M	New
CRMD Cormedix Inc.	0.06%	92,151	$1.1M	Add +47.6%
FBP First Bancorp Puerto Rico	0.06%	48,468	$1.1M	Reduce -35.4%
ZION Zions Bancorp NA	0.06%	18,798	$1.1M	Reduce -39.4%
AVA Avista Corp.	0.06%	27,863	$1.1M	Reduce -13.3%
CAL Caleres Inc.	0.06%	80,666	$1.1M	New
LOPE Grand Canyon Education Inc.	0.06%	4,751	$1.0M	Reduce -45.7%
CUBI Customers Bancorp Inc.	0.06%	15,862	$1.0M	New
HQY Healthequity Inc.	0.06%	10,918	$1.0M	Add +277.5%
ES Eversource Energy	0.06%	14,535	$1.0M	Add +11.8%
FND Floor & Decor Holdings Inc. Class A	0.06%	13,961	$1.0M	Reduce -73.7%
DHR Danaher Corp.	0.06%	5,159	$1.0M	Add +107.8%
PGY Pagaya Technologies Ltd. Class A	0.06%	34,136	$1.0M	Reduce -62.3%
NET Cloudflare Inc. Class A	0.06%	4,719	$1.0M	Add +95.8%
LDOS Leidos Holdings Inc.	0.06%	5,350	$1.0M	Add +105.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.06%	11,254	$1.0M	Add +113.7%
NTST Netstreit Corp.	0.05%	55,520	$1.0M	New
WST West Pharmaceutical Services	0.05%	3,803	$998K	New
ACM Aecom	0.05%	7,642	$997K	Add +125.2%
SPNT Siriuspoint Ltd.	0.05%	54,861	$992K	New
CHH Choice Hotels Intl Inc.	0.05%	9,274	$991K	New
EQH Equitable Holdings Inc.	0.05%	19,521	$991K	Reduce -87.1%
CART Maplebear Inc.	0.05%	26,945	$990K	Add +69.2%
TTAN Servicetitan Inc. Class A	0.05%	9,821	$990K	Reduce -31.3%
WSM Williams-Sonoma Inc.	0.05%	5,050	$987K	New
AEVA Aeva Technologies Inc.	0.05%	67,867	$984K	New
CRH CRH PLC	0.05%	8,207	$984K	Reduce -64.4%
W Wayfair Inc. Class A	0.05%	10,976	$980K	New
BKU Bankunited Inc.	0.05%	25,671	$980K	New
PSIX Power Solutions Internationa	0.05%	9,890	$971K	New
RBRK Rubrik Inc. Class A	0.05%	11,800	$971K	Reduce -84.8%
NRG NRG Energy Inc.	0.05%	5,990	$970K	New
ENPH Enphase Energy Inc.	0.05%	27,305	$966K	Reduce -57.7%
DV Doubleverify Holdings Inc.	0.05%	80,054	$959K	Add +448.5%
CELC Celcuity Inc.	0.05%	19,346	$956K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.05%	10,704	$943K	New
RARE Ultragenyx Pharmaceutical Inc.	0.05%	31,334	$943K	Reduce -71.5%
ASM Avino Silver & Gold Mines	0.05%	179,454	$942K	New
APTV Aptiv PLC	0.05%	10,745	$926K	Reduce -55.3%
UE Urban Edge Properties	0.05%	45,047	$922K	New
ADM Archer-Daniels-Midland Co.	0.05%	15,428	$922K	New
TDS Telephone and Data Systems	0.05%	23,427	$919K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.05%	23,886	$916K	Reduce -31.9%
EFX Equifax Inc.	0.05%	3,548	$910K	Reduce -76.8%
SNA Snap-on Inc.	0.05%	2,616	$907K	New
WH Wyndham Hotels & Resorts Inc.	0.05%	11,336	$906K	New
TMDX Transmedics Group Inc.	0.05%	8,055	$904K	Reduce -60.9%
CBOE Cboe Global Markets Inc.	0.05%	3,680	$903K	Reduce -81.2%
BDN Brandywine Realty Trust	0.05%	215,331	$898K	Add +7.3%
NTR Nutrien Ltd.	0.05%	15,227	$894K	New
EXPE Expedia Group Inc.	0.05%	4,181	$894K	New
RH RH	0.05%	4,395	$893K	Reduce -29.1%
GPK Graphic Packaging Holding Co.	0.05%	45,451	$889K	New
T AT&T Inc.	0.05%	31,253	$883K	New
LMT Lockheed Martin Corp.	0.05%	1,765	$881K	Reduce -79.9%
EYE National Vision Holdings Inc.	0.05%	30,157	$880K	New
SYF Synchrony Financial	0.05%	12,324	$876K	New
ELME Elme Communities	0.05%	51,795	$873K	Reduce -1.3%
ROL Rollins Inc.	0.05%	14,784	$868K	Reduce -6.0%
DELL Dell Technologies -C	0.05%	6,051	$858K	Reduce -53.2%
MZTI The Marzetti Company	0.05%	4,931	$852K	Reduce -29.6%
MASI Masimo Corp.	0.05%	5,770	$851K	Reduce -44.9%
SIRI Sirius XM Holdings Inc.	0.05%	36,513	$850K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.05%	54,871	$849K	Reduce -63.9%
CABO Cable One Inc.	0.05%	4,779	$846K	Add +13.0%
PINS Pinterest Inc. Class A	0.05%	26,135	$841K	New
MWA Mueller Water Products Inc. Class A	0.05%	32,861	$839K	Add +74.5%
IOT Samsara Inc. Class A	0.05%	22,462	$837K	Reduce -74.1%
FLG Flagstar Bank NA	0.05%	72,049	$832K	Reduce -72.9%
AEG Aegon Ltd.-NY Reg SHR	0.05%	102,956	$823K	Reduce -28.5%
BEN Franklin Templeton Inc.	0.04%	35,515	$821K	New
CHTR Charter Communications Inc. Class A	0.04%	2,975	$818K	Reduce -52.5%
PRCH Porch Group Inc.	0.04%	48,678	$817K	Reduce -14.7%
KEYS Keysight Technologies Inc.	0.04%	4,668	$817K	Reduce -77.0%
PAYC Paycom Software Inc.	0.04%	3,919	$816K	Add +67.5%
PANW Palo Alto Networks Inc.	0.04%	4,000	$814K	New
GRPN Groupon Inc.	0.04%	34,797	$813K	Reduce -9.5%
VRDN Viridian Therapeutics Inc.	0.04%	37,490	$809K	Reduce -32.1%
AVGO Broadcom Inc.	0.04%	2,439	$805K	Reduce -91.8%
MRNA Moderna Inc.	0.04%	31,068	$802K	Reduce -73.7%
LTH Life Time Group Holdings Inc.	0.04%	29,067	$802K	Reduce -85.8%
CRS Carpenter Technology	0.04%	3,255	$799K	Add +233.2%
IMAX Imax Corp.	0.04%	24,383	$799K	Reduce -33.3%
AKRO Akero Therapeutics Inc.	0.04%	16,752	$795K	Reduce -8.5%
ISRG Intuitive Surgical Inc.	0.04%	1,778	$795K	New
SHG Shinhan Financial Group-ADR	0.04%	15,757	$794K	New
PCAR Paccar Inc.	0.04%	8,052	$792K	Reduce -34.6%
DUOL Duolingo	0.04%	2,433	$783K	Reduce -71.1%
BKE The Buckle Inc.	0.04%	13,311	$781K	Reduce -37.5%
EGBN Eagle Bancorp Inc.	0.04%	38,564	$780K	Add +12.2%
ZS Zscaler Inc.	0.04%	2,596	$778K	New
TEX Terex Corp.	0.04%	15,000	$770K	New
ATEC Alphatec Holdings Inc.	0.04%	52,486	$763K	Add +156.6%
LKQ LKQ Corp.	0.04%	24,835	$758K	New
RGA Reinsurance Group of America	0.04%	3,920	$753K	Reduce -91.5%
RL Ralph Lauren Corp.	0.04%	2,396	$751K	Reduce -82.2%
ARVN Arvinas Inc.	0.04%	87,409	$745K	Reduce -62.8%
URBN Urban Outfitters Inc.	0.04%	10,386	$742K	Reduce -85.0%
ASPN Aspen Aerogels Inc.	0.04%	105,880	$737K	Add +738.8%
BCPC Balchem Corp.	0.04%	4,909	$737K	New
VST Vistra Corp.	0.04%	3,750	$735K	New
ORLY O'reilly Automotive Inc.	0.04%	6,780	$731K	Reduce -86.7%
PAY Paymentus Holdings Inc. Class A	0.04%	23,753	$727K	Add +47.9%
OZK Bank Ozk	0.04%	14,256	$727K	Reduce -84.3%
BTSG Brightspring Health Services	0.04%	24,439	$722K	Reduce -65.0%
IRDM Iridium Communications Inc.	0.04%	41,369	$722K	Add +14.1%
EPR Epr Properties filed as EPR PPTYS	0.04%	12,450	$722K	New
PAG Penske Automotive Group Inc.	0.04%	4,146	$721K	Reduce -6.1%
HWC Hancock Whitney Corp.	0.04%	11,487	$719K	New
IBKR Interactive Brokers Gro Class A	0.04%	10,407	$716K	Add +9.3%
HLF Herbalife Ltd.	0.04%	84,828	$716K	Add +2.9%
TTC Toro Co.	0.04%	9,356	$713K	Add +42.7%
PRKS United Parks & Resorts Inc.	0.04%	13,785	$713K	Reduce -26.0%
SNV Synovus Financial Corp.	0.04%	14,475	$710K	Reduce -81.1%
ITGR Integer Holdings Corp.	0.04%	6,851	$708K	Add +19.1%
WDAY Workday Inc. Class A	0.04%	2,924	$704K	Add +78.1%
AMT American Tower Corp.	0.04%	3,660	$704K	New
EAT Brinker International Inc.	0.04%	5,552	$703K	Reduce -69.8%
JNJ Johnson & Johnson	0.04%	3,787	$702K	Reduce -64.6%
MDB Mongodb Inc.	0.04%	2,262	$702K	Reduce -84.5%
LPG Dorian LPG Ltd.	0.04%	23,515	$701K	Add +5.1%
DGX Quest Diagnostics Inc.	0.04%	3,673	$700K	New
SPT Sprout Social Inc. Class A	0.04%	54,158	$700K	Reduce -32.0%
HUDSON PAC PPTYS INC	0.04%	253,183	$699K	Add +619.8%
OS Onestream Inc.	0.04%	37,863	$698K	New
LOB Live Oak Bancshares Inc.	0.04%	19,783	$697K	Add +14.9%
BC Brunswick Corp.	0.04%	10,995	$695K	New
BEPC Brookfield Renewable Corp.	0.04%	20,129	$693K	Add +155.2%
OPLN Openlane Inc.	0.04%	24,000	$691K	Reduce -46.1%
AAT American Assets Trust Inc.	0.04%	33,949	$690K	Add +7.5%
NJR New Jersey Resources Corp.	0.04%	14,212	$684K	Reduce -74.0%
AUR Aurora Innovation Inc.	0.04%	126,173	$680K	New
ASO Academy Sports & Outdoors Inc.	0.04%	13,582	$679K	New
OPFI Oppfi Inc.	0.04%	59,825	$678K	Reduce -15.0%
CVBF CVB Financial Corp.	0.04%	35,831	$678K	Reduce -0.1%
BN Brookfield Corp.	0.04%	9,838	$675K	New
BLKB Blackbaud Inc.	0.04%	10,477	$674K	New
LASR Nlight Inc.	0.04%	22,696	$672K	New
RIG Transocean Ltd.	0.04%	215,256	$672K	New
HURN Huron Consulting Group Inc.	0.04%	4,572	$671K	Reduce -37.2%
CNA Cna Financial Corp.	0.04%	14,431	$670K	Reduce -43.8%
ALAB Astera Labs Inc.	0.04%	3,414	$668K	Reduce -90.0%
BROS Dutch Bros Inc. Class A	0.04%	12,719	$666K	Add +52.8%
RIGL Rigel Pharmaceuticals Inc.	0.04%	23,485	$665K	Add +40.2%
ARQT Arcutis Biotherapeutics Inc.	0.04%	35,278	$665K	Reduce -50.7%
COST Costco Wholesale Corp.	0.04%	718	$665K	Reduce -87.9%
BMY Bristol-Myers Squibb Co.	0.04%	14,703	$663K	Reduce -75.9%
ZWS Zurn Elkay Water Solutions C	0.04%	14,047	$661K	Reduce -19.3%
BCH Banco DE Chile-ADR	0.04%	21,776	$660K	Add +200.8%
FG F&G Annuities & Life Inc.	0.04%	21,049	$658K	Reduce -21.8%
AIR Aar Corp.	0.04%	7,311	$656K	Reduce -57.9%
TDUP Thredup Inc. Class A	0.04%	69,189	$654K	Add +45.2%
CTVA Corteva Inc.	0.04%	9,601	$649K	Add +78.6%
ROK Rockwell Automation Inc.	0.04%	1,854	$648K	Reduce -64.0%
XRAY Dentsply Sirona Inc.	0.04%	50,966	$647K	Add +370.8%
FFBC First Financial Bancorp	0.04%	25,466	$643K	Reduce -8.6%
NXST Nexstar Media Group Inc.	0.04%	3,245	$642K	New
CDW CDW Corp.	0.04%	4,006	$638K	Add +116.1%
QNST Quinstreet Inc.	0.03%	41,084	$636K	Reduce -45.6%
DEA Easterly Government Properti	0.03%	27,712	$635K	Reduce -18.9%
PBA Pembina Pipeline Corp.	0.03%	15,652	$633K	Add +139.3%
FWONA Liberty Media Corp. Class A	0.03%	6,648	$633K	Add +77.6%
VRNA Verona Pharma Ltd.	0.03%	5,909	$631K	New
FTDR Frontdoor Inc.	0.03%	9,367	$630K	Reduce -53.9%
AKBA Akebia Therapeutics Inc.	0.03%	229,976	$628K	Add +502.7%
SBCF Seacoast Banking Corp.	0.03%	20,531	$625K	Add +55.3%
LMAT Lemaitre Vascular Inc.	0.03%	7,139	$625K	Reduce -24.3%
ACGL Arch Capital Group Ltd.	0.03%	6,879	$624K	Reduce -93.7%
APPF Appfolio Inc. Class A	0.03%	2,264	$624K	Reduce -58.7%
AGRO Adecoagro SA	0.03%	78,815	$618K	Reduce -20.8%
BOOT Boot Barn Holdings Inc.	0.03%	3,724	$617K	New
RYN Rayonier Inc.	0.03%	23,200	$616K	Reduce -28.2%
WOOF Petco Health and Wellness Co.	0.03%	158,452	$613K	Add +7.4%
WAFD Wafd Inc.	0.03%	20,189	$612K	New
HMN Horace Mann Educators	0.03%	13,502	$610K	Reduce -27.5%
TOST Toast Inc. Class A	0.03%	16,691	$609K	Reduce -75.1%
FIGS Figs Inc. Class A	0.03%	90,931	$608K	New
TBBB BBB Foods Inc. Class A	0.03%	22,498	$607K	Add +182.8%
WMS Advanced Drainage Systems Inc.	0.03%	4,366	$606K	New
VRSN Verisign Inc.	0.03%	2,161	$604K	New
EXAS Exact Sciences Corp.	0.03%	11,039	$604K	Reduce -70.6%
PODD Insulet Corp.	0.03%	1,954	$603K	Reduce -77.8%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.03%	125,421	$602K	Add +164.7%
WT Wisdomtree Inc.	0.03%	43,301	$602K	Reduce -35.0%
OVV Ovintiv Inc.	0.03%	14,848	$600K	Add +101.3%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.03%	60,595	$598K	Add +98.0%
EVTC Evertec Inc.	0.03%	17,544	$593K	New
ODD Oddity Tech Ltd. Class A	0.03%	9,489	$591K	Reduce -39.6%
EIX Edison International	0.03%	10,693	$591K	Reduce -81.7%
FATE Fate Therapeutics Inc.	0.03%	469,071	$591K	Add +447.8%
GWRE Guidewire Software Inc.	0.03%	2,538	$583K	Reduce -42.2%
MSBI Midland States Bancorp Inc.	0.03%	33,782	$579K	New
U Unity Software Inc.	0.03%	14,348	$574K	Add +14.8%
AQN Algonquin Power & Utilities	0.03%	106,955	$574K	Add +160.1%
SLF Sun Life Financial Inc.	0.03%	9,565	$574K	New
NWS News Corp. Class B	0.03%	16,606	$574K	New
ALIT Alight Inc. Class A	0.03%	175,786	$573K	New
SBUX Starbucks Corp.	0.03%	6,763	$572K	New
DNLI Denali Therapeutics Inc.	0.03%	39,319	$571K	Reduce -39.3%
ESTC Elastic NV	0.03%	6,711	$567K	Reduce -87.1%
OC Owens Corning	0.03%	4,000	$566K	New
FBRT Franklin BSP Realty Trust Inc.	0.03%	51,970	$564K	Add +19.2%
PAGS Pagseguro Digital Ltd. Class A	0.03%	55,952	$560K	Add +23.3%
RDDT Reddit Inc. Class A	0.03%	2,432	$559K	Reduce -74.3%
DAVE Dave Inc.	0.03%	2,788	$556K	Reduce -69.4%
PTON Peloton Interactive Inc. Class A	0.03%	61,701	$555K	Reduce -90.7%
VKTX Viking Therapeutics Inc.	0.03%	21,080	$554K	New
RELY Remitly Global Inc.	0.03%	33,985	$554K	Reduce -24.5%
COKE Coca-Cola Consolidated Inc.	0.03%	4,725	$554K	New
CMP Compass Minerals Internation	0.03%	28,728	$552K	Reduce -3.6%
LSTR Landstar System Inc.	0.03%	4,493	$551K	New
DYN Dyne Therapeutics Inc.	0.03%	43,176	$546K	Add +220.1%
VFC VF Corp.	0.03%	37,741	$545K	Reduce -70.5%
VITL Vital Farms Inc.	0.03%	13,232	$544K	New
GH Guardant Health Inc.	0.03%	8,650	$540K	Reduce -49.1%
FRT Federal Realty Invs Trust	0.03%	5,328	$540K	Reduce -73.7%
PTEN Patterson-Uti Energy Inc.	0.03%	103,430	$536K	Reduce -54.6%
XRX Xerox Holdings Corp.	0.03%	140,931	$530K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.03%	8,938	$530K	Add +10.2%
ADTN Adtran Holdings Inc.	0.03%	56,485	$530K	Add +1.6%
NAT Nordic American Tankers Ltd.	0.03%	167,305	$525K	Add +58.9%
APLS Apellis Pharmaceuticals Inc.	0.03%	23,196	$525K	Reduce -46.2%
LOGI Logitech International-Reg	0.03%	4,781	$524K	New
OBE Obsidian Energy Ltd.	0.03%	79,893	$523K	Add +65.5%
FLEX Flex Ltd.	0.03%	9,000	$522K	Reduce -80.6%
SFIX Stitch Fix Inc. Class A	0.03%	119,816	$521K	Reduce -34.1%
EVH Evolent Health Inc. Class A	0.03%	61,603	$521K	New
PRTA Prothena Corp. PLC	0.03%	53,393	$521K	Add +56.8%
INDV Indivior Ltd.	0.03%	21,591	$521K	New
COMP Compass Inc. Class A	0.03%	64,762	$520K	Reduce -82.3%
BNL Broadstone Net Lease Inc.	0.03%	29,070	$519K	Reduce -65.6%
RC Ready Capital Corp.	0.03%	133,761	$518K	Reduce -13.9%
HOPE Hope Bancorp Inc.	0.03%	47,810	$515K	New
MAN Manpowergroup Inc.	0.03%	13,566	$514K	Add +25.7%
TPB Turning Point Brands Inc.	0.03%	5,160	$510K	New
UNFI United Natural Foods Inc.	0.03%	13,500	$508K	Reduce -81.2%
USFD US Foods Holding Corp.	0.03%	6,617	$507K	New
AMPX Amprius Technologies Inc.	0.03%	48,045	$505K	Reduce -66.1%
BHVN Biohaven Ltd.	0.03%	33,624	$505K	Reduce -71.8%
SFNC Simmons First Natl Corp. Class A	0.03%	26,272	$504K	Reduce -20.9%
UAA Under Armour Inc. Class A	0.03%	100,524	$502K	New
GBX Greenbrier Companies Inc.	0.03%	10,862	$501K	Add +75.1%
TTEK Tetra Tech Inc.	0.03%	15,003	$501K	Add +125.0%
SPSC SPS Commerce Inc.	0.03%	4,805	$500K	New
NTRA Natera Inc.	0.03%	3,103	$499K	Reduce -79.4%
NCNO Ncino Inc.	0.03%	18,410	$499K	New
CBRL Cracker Barrel Old Country	0.03%	11,300	$498K	New
XLE SS Energy Select Sector	0.03%	5,568	$497K	New
BHE Benchmark Electronics Inc.	0.03%	12,846	$495K	New
VTYX Ventyx Biosciences Inc.	0.03%	159,063	$495K	Add +258.5%
SNOW Snowflake Inc.	0.03%	2,186	$493K	Reduce -35.9%
AMBP Ardagh Metal Packaging SA	0.03%	122,728	$490K	Add +76.9%
SSL Sasol Ltd.-Sponsored ADR	0.03%	78,417	$488K	New
PARR Par Pacific Holdings Inc.	0.03%	13,729	$486K	Reduce -29.1%
KREF KKR Real Estate Finance Trus	0.03%	53,793	$484K	Reduce -17.9%
TD Toronto-Dominion Bank	0.03%	6,043	$483K	New
JBS JBS NV-A	0.03%	32,263	$482K	New
VAC Marriott Vacations World	0.03%	7,231	$481K	Reduce -80.4%
CSTL Castle Biosciences Inc.	0.03%	21,133	$481K	Reduce -49.4%
ITRI Itron Inc.	0.03%	3,861	$481K	Reduce -67.1%
FOX Fox Corp. Class B	0.03%	8,342	$478K	New
FTK Flotek Industries Inc.	0.03%	32,721	$478K	Add +109.1%
ALGM Allegro Microsystems Inc.	0.03%	16,336	$477K	Add +170.2%
IMCR Immunocore Holdings PLC-ADR	0.03%	13,125	$477K	Reduce -10.7%
TM Toyota Motor Corp. -Spon ADR	0.03%	2,488	$475K	New
DKNG Draftkings Inc. Class A	0.03%	12,700	$475K	Reduce -15.3%
CMRE Costamare Inc.	0.03%	39,776	$474K	Reduce -32.6%
CASS Cass Information Systems Inc.	0.03%	11,981	$471K	New
LYFT LYFT Inc. Class A	0.03%	21,378	$471K	Reduce -76.8%
URGN Urogen Pharma Ltd.	0.03%	23,571	$470K	New
ANDE The Andersons Inc.	0.03%	11,805	$470K	Reduce -14.0%
CVX Chevron Corp.	0.03%	3,026	$470K	Reduce -96.5%
ANAB Anaptysbio Inc.	0.03%	15,320	$469K	New
HRTG Heritage Insurance Holdings	0.03%	18,589	$468K	Add +26.0%
CRVL Corvel Corp.	0.03%	6,043	$468K	New
GNK Genco Shipping & Trading Ltd.	0.03%	26,263	$467K	New
LQDA Liquidia Corp.	0.03%	20,536	$467K	New
WWW Wolverine World Wide Inc.	0.03%	16,995	$466K	New
AMD Advanced Micro Devices	0.03%	2,877	$465K	New
CNC Centene Corp.	0.03%	13,000	$464K	Reduce -72.8%
ASC Ardmore Shipping Corp.	0.03%	38,921	$462K	Add +52.0%
GTX Garrett Motion Inc.	0.03%	33,883	$461K	Reduce -74.8%
PBH Prestige Consumer Healthcare	0.03%	7,386	$461K	New
PR Permian Resources Corp. Class A	0.02%	35,300	$452K	Reduce -73.8%
TBBK The Bancorp Inc.	0.02%	6,020	$451K	New
EBS Emergent Biosolutions Inc.	0.02%	51,072	$450K	Add +30.1%
HELE Helen of Troy Ltd.	0.02%	17,826	$449K	Reduce -41.1%
WTRG Essential Utilities Inc.	0.02%	11,247	$449K	New
TRVI Trevi Therapeutics Inc.	0.02%	49,043	$449K	Add +22.4%
HALO Halozyme Therapeutics Inc.	0.02%	6,094	$447K	New
ENTA Enanta Pharmaceuticals Inc.	0.02%	37,323	$447K	Add +99.3%
INSW International Seaways Inc.	0.02%	9,683	$446K	New
TFX Teleflex Inc.	0.02%	3,621	$443K	New
VBTX Veritex Holdings Inc.	0.02%	13,170	$442K	Reduce -50.8%
BLMN Bloomin' Brands Inc.	0.02%	61,555	$441K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.02%	29,708	$441K	New
AMC AMC Entertainment HLDS Class A	0.02%	151,722	$440K	Add +182.5%
OCUL Ocular Therapeutix Inc.	0.02%	37,331	$436K	New
AKAM Akamai Technologies Inc.	0.02%	5,759	$436K	Add +111.3%
ACAD Acadia Pharmaceuticals Inc.	0.02%	20,426	$436K	Add +19.8%
RCKT Rocket Pharmaceuticals Inc.	0.02%	133,512	$435K	Reduce -44.0%
GMAB Genmab A/S -SP ADR	0.02%	14,167	$435K	New
NX Quanex Building Products	0.02%	30,535	$434K	New
EXTR Extreme Networks Inc.	0.02%	21,005	$434K	Add +45.2%
PII Polaris Inc.	0.02%	7,454	$433K	New
ONEW Onewater Marine Inc. Class A	0.02%	27,246	$432K	New
PLAB Photronics Inc.	0.02%	18,757	$430K	New
COHU Cohu Inc.	0.02%	21,114	$429K	New
DOCS Doximity Inc. Class A	0.02%	5,861	$429K	Reduce -83.8%
LAD Lithia Motors Inc.	0.02%	1,356	$428K	New
HNGE Hinge Health Inc. Class A	0.02%	8,722	$428K	New
XPRO Expro Group Holdings NV	0.02%	36,025	$428K	Reduce -19.9%
TRUP Trupanion Inc.	0.02%	9,839	$426K	New
AD Array Digital Infrastructure	0.02%	8,511	$426K	New
SMTC Semtech Corp.	0.02%	5,925	$423K	Reduce -74.1%
NXE Nexgen Energy Ltd.	0.02%	47,213	$423K	New
KDP Keurig Dr Pepper Inc.	0.02%	16,548	$422K	Reduce -79.0%
IVZ Invesco Ltd.	0.02%	18,321	$420K	Reduce -89.2%
BRKR Bruker Corp.	0.02%	12,918	$420K	New
CE Celanese Corp.	0.02%	9,942	$418K	Reduce -9.8%
HPE Hewlett Packard Enterprise	0.02%	17,006	$418K	New
NPKI NPK International Inc.	0.02%	36,724	$415K	Reduce -11.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	56,463	$414K	Reduce -63.0%
VALE Vale SA-SP ADR	0.02%	38,060	$413K	Reduce -81.7%
OPRA Opera Ltd.-ADR	0.02%	19,991	$413K	Add +15.2%
BMBL Bumble Inc. Class A	0.02%	67,606	$412K	New
TRU Transunion	0.02%	4,905	$411K	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.02%	14,960	$411K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	4,000	$411K	New
WASH Washington Trust Bancorp	0.02%	14,194	$410K	New
ADNT Adient PLC	0.02%	17,024	$410K	Add +28.0%
ACLS Axcelis Technologies Inc.	0.02%	4,198	$410K	New
ACVA Acv Auctions Inc. Class A	0.02%	41,244	$409K	New
ATRC Atricure Inc.	0.02%	11,483	$405K	Reduce -33.4%
PNTG The Pennant Group Inc.	0.02%	16,006	$404K	Add +4.0%
SIG Signet Jewelers Ltd.	0.02%	4,190	$402K	New
REGN Regeneron Pharmaceuticals	0.02%	712	$400K	New
IDYA Ideaya Biosciences Inc.	0.02%	14,712	$400K	New
MSTR Strategy Inc.	0.02%	1,235	$398K	Reduce -79.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	2,573	$397K	Reduce -48.6%
FDS Factset Research Systems Inc.	0.02%	1,386	$397K	New
SARO Standardaero Inc.	0.02%	14,541	$397K	Reduce -86.3%
GLDD Great Lakes Dredge & Dock Co.	0.02%	33,077	$397K	Reduce -31.9%
VSEC Vse Corp.	0.02%	2,380	$396K	New
HI Hillenbrand Inc.	0.02%	14,625	$395K	New
SSTK Shutterstock Inc.	0.02%	18,966	$395K	Add +61.8%
EHAB Enhabit Inc.	0.02%	49,315	$395K	Add +60.4%
CPNG Coupang Inc.	0.02%	12,252	$395K	Reduce -73.7%
ZVRA Zevra Therapeutics Inc.	0.02%	41,452	$394K	New
HTZ Hertz Global Hldgs Inc.	0.02%	57,789	$393K	New
TECK Teck Resources Ltd.-CLS B	0.02%	8,943	$393K	Reduce -45.1%
NAK Northern Dynasty Minerals	0.02%	326,815	$392K	New
APPS Digital Turbine Inc.	0.02%	61,206	$392K	New
ODP The Odp Corp. filed as THE ODP CORP	0.02%	14,061	$392K	Reduce -37.3%
NUVB Nuvation Bio Inc.	0.02%	105,812	$392K	New
INTA Intapp Inc.	0.02%	9,540	$390K	Reduce -82.1%
UPST Upstart Holdings Inc.	0.02%	7,677	$390K	New
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.02%	46,865	$390K	New
NBIX Neurocrine Biosciences Inc.	0.02%	2,773	$389K	New
LFUS Littelfuse Inc.	0.02%	1,501	$389K	New
RDY Dr. Reddy's Laboratories-ADR	0.02%	27,782	$388K	New
UVE Universal Insurance Holdings	0.02%	14,700	$387K	Reduce -3.5%
AIZ Assurant Inc.	0.02%	1,784	$386K	Reduce -90.0%
PKX Posco Holdings Inc. -Spon ADR	0.02%	7,852	$386K	Reduce -70.7%
DAL Delta Air Lines Inc.	0.02%	6,771	$384K	Reduce -52.4%
BEAM Beam Therapeutics Inc.	0.02%	15,811	$384K	Reduce -25.7%
BTE Baytex Energy Corp.	0.02%	163,701	$383K	Reduce -51.4%
FFWM First Foundation Inc.	0.02%	68,429	$381K	Add +33.0%
ARLO Arlo Technologies Inc.	0.02%	22,433	$380K	New
CC The Chemours Co.	0.02%	23,949	$379K	Reduce -79.3%
GGAL Grupo Financiero Galicia-ADR	0.02%	13,671	$377K	Reduce -14.5%
SOLV Solventum Corp.	0.02%	5,150	$376K	New
BLFS Biolife Solutions Inc.	0.02%	14,716	$375K	Reduce -38.5%
NWG Natwest Group PLC -Spon ADR	0.02%	26,290	$372K	Reduce -89.3%
UPWK Upwork Inc.	0.02%	20,031	$372K	Reduce -84.1%
SSRM SSR Mining Inc.	0.02%	15,197	$371K	Reduce -91.2%
FFIV F5 Inc.	0.02%	1,148	$371K	New
KRG Kite Realty Group Trust	0.02%	16,636	$371K	New
HLIO Helios Technologies Inc.	0.02%	7,095	$370K	New
WRBY Warby Parker Inc. Class A	0.02%	13,382	$369K	New
TEAM Atlassian Corp. Class A	0.02%	2,308	$369K	Reduce -92.0%
KRUS Kura Sushi USA Inc. Class A	0.02%	6,174	$367K	New
SHLS Shoals Technologies Group -A	0.02%	49,336	$366K	Reduce -13.7%
OEC Orion SA	0.02%	48,212	$365K	New
GOGO Gogo Inc.	0.02%	42,363	$364K	New
GEF Greif Inc. Class A	0.02%	6,073	$363K	New
BMA Banco Macro SA-ADR	0.02%	8,527	$361K	New
HCI Hci Group Inc.	0.02%	1,875	$360K	Reduce -43.5%
SIBN Si-Bone Inc.	0.02%	24,400	$359K	Add +2.4%
HESM Hess Midstream LP Class A	0.02%	10,387	$359K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.02%	106,661	$358K	Add +166.5%
WIX Wix.com Ltd.	0.02%	2,014	$358K	New
LB Landbridge Co. LLC-A	0.02%	6,690	$357K	New
LILAK Liberty Latin Americ Class C	0.02%	42,277	$357K	Reduce -43.6%
NVRI Enviri Corp.	0.02%	28,061	$356K	New
NG Novagold Resources Inc.	0.02%	40,455	$356K	Reduce -17.6%
OMCL Omnicell Inc.	0.02%	11,640	$354K	Reduce -42.3%
PFS Provident Financial Services	0.02%	18,382	$354K	New
WGO Winnebago Industries	0.02%	10,597	$354K	Reduce -55.5%
DCTH Delcath Systems Inc.	0.02%	32,958	$354K	Add +77.6%
UDMY Udemy Inc.	0.02%	50,529	$354K	Reduce -59.7%
TRNS Transcat Inc.	0.02%	4,838	$354K	New
SRAD Sportradar Group AG-A	0.02%	13,076	$352K	No change
ICLR Icon PLC	0.02%	2,009	$352K	Reduce -51.4%
AN Autonation Inc.	0.02%	1,607	$352K	New
COGT Cogent Biosciences Inc.	0.02%	24,480	$352K	Add +116.1%
GO Grocery Outlet Holding Corp.	0.02%	21,882	$351K	New
DDOG Datadog Inc. Class A	0.02%	2,464	$351K	New
AVAH Aveanna Healthcare Holdings	0.02%	39,539	$351K	Add +32.5%
FCNCA First Citizens Bcshs Class A	0.02%	196	$351K	New
GTY Getty Realty Corp.	0.02%	13,060	$350K	New
XP XP Inc. Class A	0.02%	18,521	$348K	Reduce -84.2%
SPGI S&P Global Inc.	0.02%	715	$348K	Reduce -73.9%
ARDT Ardent Health Inc.	0.02%	26,199	$347K	Reduce -28.8%
CMTG Claros Mortgage Trust Inc.	0.02%	104,466	$347K	Add +13.1%
MCHB Mechanics Bancorp Class A	0.02%	26,037	$347K	New
UCB United Community Banks	0.02%	11,029	$346K	Reduce -75.1%
SFD Smithfield Foods Inc.	0.02%	14,715	$346K	New
COTY Coty Inc. Class A	0.02%	85,385	$345K	New
OOMA Ooma Inc.	0.02%	28,747	$345K	Add +143.3%
ANIP Ani Pharmaceuticals Inc.	0.02%	3,762	$345K	Reduce -62.0%
CNI Canadian Natl Railway Co.	0.02%	3,649	$344K	Add +60.8%
PL Planet Labs PBC	0.02%	26,469	$344K	Reduce -73.3%
WDFC WD-40 Co.	0.02%	1,738	$343K	Add +21.6%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.02%	117,927	$343K	New
MGY Magnolia Oil & Gas Corp. Class A	0.02%	14,342	$342K	Reduce -62.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.02%	9,856	$342K	New
TR Tootsie Roll Inds	0.02%	8,149	$342K	New
BOW Bowhead Specialty Holdings I	0.02%	12,630	$342K	Reduce -27.6%
APPN Appian Corp. Class A	0.02%	11,154	$341K	Reduce -61.9%
BRY Berry Corp.	0.02%	90,113	$341K	Reduce -35.2%
ORCL Oracle Corp.	0.02%	1,206	$339K	Reduce -89.3%
FRPT Freshpet Inc.	0.02%	6,153	$339K	New
PRM Perimeter Solutions Inc.	0.02%	15,137	$339K	New
MTX Minerals Technologies Inc.	0.02%	5,439	$338K	New
AGL Agilon Health Inc.	0.02%	327,973	$338K	Add +265.9%
DAVA Endava PLC- Spon ADR	0.02%	37,064	$337K	New
IRTC Irhythm Holdings Inc.	0.02%	1,958	$337K	Reduce -64.0%
RGEN Repligen Corp.	0.02%	2,519	$337K	New
SGMT Sagimet Biosciences Inc. Class A	0.02%	49,051	$336K	New
MATV Mativ Holdings Inc.	0.02%	29,746	$336K	Reduce -67.3%
DSGX The Descartes Systems Grp	0.02%	3,566	$336K	New
HBNC Horizon Bancorp Inc.	0.02%	20,945	$335K	Add +52.9%
HDSN Hudson Technologies Inc.	0.02%	33,729	$335K	New
MGEE Mge Energy Inc.	0.02%	3,967	$334K	Reduce -45.0%
GEHC GE Healthcare Technology	0.02%	4,445	$334K	Reduce -19.5%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.02%	20,949	$332K	New
HUBS HubSpot Inc.	0.02%	705	$330K	New
TGS Transportador Gas-ADR SP B	0.02%	15,657	$329K	New
NUS Nu Skin Enterprises Inc. Class A	0.02%	26,878	$328K	Reduce -62.3%
INDI Indie Semiconductor Inc. Class A	0.02%	80,371	$327K	New
PRGS Progress Software Corp.	0.02%	7,438	$327K	New
ASAN Asana Inc. Class A	0.02%	24,448	$327K	Reduce -82.8%
SM SM Energy Co.	0.02%	12,982	$324K	New
KVUE Kenvue Inc.	0.02%	19,948	$324K	Reduce -82.0%
BAH Booz Allen Hamilton Holdings	0.02%	3,227	$323K	Reduce -87.0%
WVE Wave Life Sciences Ltd.	0.02%	43,946	$322K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.02%	39,022	$322K	Add +167.6%
BMRN Biomarin Pharmaceutical Inc.	0.02%	5,931	$321K	Reduce -92.4%
CNMD Conmed Corp.	0.02%	6,823	$321K	Add +5.7%
PDS Precision Drilling Corp.	0.02%	5,674	$320K	New
AII American Integrity Insurance	0.02%	14,319	$319K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.02%	52,682	$319K	Reduce -14.4%
HG Hamilton Insurance Grou Class B	0.02%	12,863	$319K	Reduce -44.3%
NUVL Nuvalent Inc. Class A	0.02%	3,675	$318K	New
CUK Carnival PLC-ADR	0.02%	12,006	$317K	Reduce -75.7%
MIRM Mirum Pharmaceuticals Inc.	0.02%	4,321	$317K	Reduce -55.6%
AXSM Axsome Therapeutics Inc.	0.02%	2,607	$317K	Reduce -40.5%
PTLO Portillo's Inc. Class A	0.02%	48,820	$315K	Add +277.9%
THRY Thryv Holdings Inc.	0.02%	26,051	$314K	New
DXCM Dexcom Inc.	0.02%	4,640	$312K	New
ONTO Onto Innovation Inc.	0.02%	2,413	$312K	New
ACIW Aci Worldwide Inc.	0.02%	5,897	$311K	Reduce -85.5%
LIND Lindblad Expeditions Holding	0.02%	24,173	$309K	Reduce -25.2%
DXC DXC Technology Co.	0.02%	22,573	$308K	Reduce -82.4%
CGTX Cognition Therapeutics Inc.	0.02%	226,557	$306K	New
EWTX Edgewise Therapeutics Inc.	0.02%	18,789	$305K	Reduce -53.5%
PECO Phillips Edison & Company Inc.	0.02%	8,854	$304K	Reduce -68.6%
LSCC Lattice Semiconductor Corp.	0.02%	4,140	$304K	Reduce -82.9%
FCPT Four Corners Property Trust	0.02%	12,386	$302K	Add +46.3%
EQT Eqt Corp.	0.02%	5,545	$302K	Reduce -92.0%
SUPV Grupo Supervielle SA-SP ADR	0.02%	60,928	$302K	New
ILMN Illumina Inc.	0.02%	3,174	$301K	New
BHC Bausch Health Cos Inc.	0.02%	46,650	$301K	Add +23.0%
PKE Park Aerospace Corp.	0.02%	14,793	$301K	New
PAR Par Technology Corp.	0.02%	7,598	$301K	Add +5.4%
AGO Assured Guaranty Ltd.	0.02%	3,550	$301K	Add +32.9%
CRBU Caribou Biosciences Inc.	0.02%	128,352	$299K	New
SXC Suncoke Energy Inc.	0.02%	36,613	$299K	Reduce -66.4%
EPRT Essential Properties Realty	0.02%	10,034	$299K	Reduce -41.0%
GPMT Granite Point Mortgage Trust	0.02%	99,498	$298K	Add +44.2%
MKTX Marketaxess Holdings Inc.	0.02%	1,708	$298K	Reduce -78.8%
OSIS Osi Systems Inc.	0.02%	1,194	$298K	New
ACIC American Coastal Insurance C	0.02%	25,973	$296K	Add +11.2%
VNO Vornado Realty Trust	0.02%	7,298	$296K	New
FSS Federal Signal Corp.	0.02%	2,482	$295K	Reduce -58.9%
IEX Idex Corp.	0.02%	1,812	$295K	New
TOWN Towne Bank	0.02%	8,522	$295K	New
IPI Intrepid Potash Inc.	0.02%	9,627	$294K	Add +29.6%
BBD Banco Bradesco-ADR	0.02%	86,998	$294K	Reduce -47.5%
ING ING Groep N.V.-Sponsored ADR	0.02%	11,223	$293K	New
DEI Douglas Emmett Inc.	0.02%	18,786	$292K	Reduce -79.8%
DLX Deluxe Corp.	0.02%	15,099	$292K	Reduce -34.2%
CNH CNH Industrial NV	0.02%	26,862	$291K	New
CTGO Contango Silver & Gold Inc.	0.02%	11,678	$291K	New
CNX CNX Resources Corp.	0.02%	9,053	$291K	New
TSLA Tesla Inc.	0.02%	653	$290K	Reduce -88.8%
CBSH Commerce Bancshares Inc.	0.02%	4,840	$289K	Reduce -77.2%
PAYO Payoneer Global Inc.	0.02%	47,786	$289K	Reduce -58.6%
UFCS United Fire Group Inc.	0.02%	9,494	$289K	Reduce -19.1%
HGV Hilton Grand Vacations Inc.	0.02%	6,885	$288K	Reduce -13.9%
FOUR SHIFT4 Payments Inc. Class A	0.02%	3,719	$288K	Reduce -66.9%
OGN Organon & Co.	0.02%	26,813	$286K	Reduce -81.2%
TS Tenaris SA-ADR	0.02%	7,999	$286K	Reduce -72.8%
HRMY Harmony Biosciences Holdings	0.02%	10,377	$286K	Reduce -19.2%
NMRA Neumora Therapeutics Inc.	0.02%	156,933	$286K	Reduce -66.3%
LOMA Loma Negra Cia Ind-Spon ADR	0.02%	38,481	$284K	New
RGNX Regenxbio Inc.	0.02%	29,308	$283K	Reduce -51.3%
MITK Mitek Systems Inc.	0.02%	28,905	$282K	Reduce -36.4%
RPD RAPID7 Inc.	0.02%	15,061	$282K	New
CNDT Conduent Inc.	0.02%	100,764	$282K	Reduce -12.5%
CRCT Cricut Inc. Class A	0.02%	44,821	$282K	New
FULC Fulcrum Therapeutics Inc.	0.02%	30,486	$280K	Add +152.9%
PBYI Puma Biotechnology Inc.	0.02%	52,708	$280K	New
SW Smurfit Westrock PLC	0.02%	6,554	$279K	New
PAYS Paysign Inc.	0.02%	44,305	$279K	New
CVGW Calavo Growers Inc.	0.02%	10,824	$279K	Reduce -29.2%
HIW Highwoods Properties Inc.	0.02%	8,746	$278K	New
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.02%	53,865	$277K	New
IDT Idt Corp. Class B	0.02%	5,297	$277K	New
REVG Rev Group Inc.	0.02%	4,869	$276K	Reduce -73.1%
DAN Dana Inc.	0.02%	13,717	$275K	Reduce -80.3%
ENVA Enova International Inc.	0.01%	2,385	$274K	Reduce -35.4%
HAS Hasbro Inc.	0.01%	3,612	$274K	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	9,182	$274K	New
DOW Dow Inc.	0.01%	11,935	$274K	New
BLDP Ballard Power Systems Inc.	0.01%	100,204	$273K	Reduce -80.6%
HOG Harley-Davidson Inc.	0.01%	9,746	$272K	New
GPRE Green Plains Inc.	0.01%	30,878	$271K	New
TBLA Taboola.com Ltd.	0.01%	79,229	$270K	Add +18.7%
MTA Metalla Royalty & Streaming	0.01%	42,380	$269K	Add +221.0%
STGW Stagwell Inc.	0.01%	47,575	$268K	Reduce -41.3%
WGS Genedx Holdings Corp.	0.01%	2,485	$268K	New
OABI Omniab Inc.	0.01%	167,172	$267K	New
SFL SFL Corp. Ltd.	0.01%	35,494	$267K	New
KRMN Karman Holdings Inc.	0.01%	3,691	$266K	Reduce -65.3%
NRC NRC Health filed as NATIONAL RESH CORP	0.01%	20,701	$265K	New
LH Labcorp Holdings Inc.	0.01%	913	$262K	New
PLTK Playtika Holding Corp.	0.01%	67,310	$262K	New
NVST Envista Holdings Corp.	0.01%	12,804	$261K	Add +27.0%
CSTM Constellium SE	0.01%	17,482	$260K	New
NOG Northern Oil and Gas Inc.	0.01%	10,449	$259K	Reduce -28.6%
CWK Cushman & Wakefield UK Holdc	0.01%	16,234	$258K	Reduce -67.8%
ALLY Ally Financial Inc.	0.01%	6,589	$258K	Reduce -85.9%
IAG Iamgold Corp.	0.01%	19,974	$258K	Reduce -92.2%
CMRC Commerce.com Inc.	0.01%	51,678	$258K	Reduce -42.1%
LQDT Liquidity Services Inc.	0.01%	9,376	$257K	New
SNBRQ Sleep Number Corp.	0.01%	36,592	$257K	New
CCO Clear Channel Outdoor Holdin	0.01%	162,085	$256K	Reduce -10.0%
KNSA Kiniksa Pharmaceuticals Inte	0.01%	6,594	$256K	New
WSO Watsco Inc.	0.01%	631	$255K	Reduce -91.0%
NFBK Northfield Bancorp Inc.	0.01%	21,559	$254K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	26,770	$254K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	28,201	$254K	Reduce -73.5%
OPRT Oportun Financial Corp.	0.01%	41,001	$253K	Add +145.6%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.01%	72,408	$253K	Reduce -16.0%
OSK Oshkosh Corp.	0.01%	1,940	$252K	Reduce -72.8%
ETOR Etoro Group Ltd. Class A	0.01%	6,095	$252K	New
CIEN Ciena Corp.	0.01%	1,725	$251K	New
PDM Piedmont Realty Trust Inc.	0.01%	27,915	$251K	New
CLFD Clearfield Inc.	0.01%	7,304	$251K	New
BWA Borgwarner Inc.	0.01%	5,706	$251K	New
JACK Jack in the Box Inc.	0.01%	12,680	$251K	Reduce -19.4%
BIPC Brookfield Infrastructure-A	0.01%	6,096	$251K	Reduce -84.9%
KODK Eastman Kodak Co.	0.01%	39,071	$250K	Reduce -55.9%
STNG Scorpio Tankers Inc.	0.01%	4,459	$250K	Reduce -45.0%
PLOW Douglas Dynamics Inc.	0.01%	7,994	$250K	Reduce -9.6%
GRND Grindr Inc.	0.01%	16,619	$250K	New
HAE Haemonetics Corp.	0.01%	5,116	$249K	Reduce -20.3%
LMB Limbach Holdings Inc.	0.01%	2,563	$249K	New
MCW Mister Car Wash Inc.	0.01%	46,653	$249K	Reduce -71.5%
MERC Mercer International Inc.	0.01%	86,331	$249K	Add +35.4%
KSS Kohls Corp.	0.01%	16,017	$246K	New
NEWT Newtekone Inc.	0.01%	21,447	$246K	New
UPBD Upbound Group Inc.	0.01%	10,386	$245K	Reduce -81.8%
EVER Everquote Inc. Class A	0.01%	10,706	$245K	Reduce -70.1%
PRMB Primo Brands Corp.	0.01%	11,075	$245K	New
ALLO Allogene Therapeutics Inc.	0.01%	197,308	$245K	Reduce -34.7%
IE Ivanhoe Electric Inc. / US	0.01%	19,479	$244K	Add +37.9%
LAND Gladstone Land Corp.	0.01%	26,638	$244K	Add +136.8%
IMVT Immunovant Inc.	0.01%	15,119	$244K	New
KEP Korea Elec Power Corp.-SP ADR	0.01%	18,632	$243K	New
CFFN Capitol Federal Financial Inc.	0.01%	38,206	$243K	Reduce -59.4%
FRO Frontline PLC	0.01%	10,636	$242K	Reduce -82.7%
WTFC Wintrust Financial Corp.	0.01%	1,822	$241K	New
MAC COPPER LTD	0.01%	19,758	$241K	New
AUTL Autolus Therapeutics PLC	0.01%	147,877	$241K	New
LILA Liberty Latin Americ Class A	0.01%	29,017	$241K	Add +27.4%
IHS Ihs Holding Ltd.	0.01%	35,257	$240K	New
ALDX Aldeyra Therapeutics Inc.	0.01%	45,922	$240K	New
CTEV Claritev Corp.	0.01%	4,516	$240K	New
FLOC Flowco Holdings Inc. Class A	0.01%	16,108	$239K	New
FFIC Flushing Financial Corp.	0.01%	17,219	$238K	Reduce -8.7%
TBPH Theravance Biopharma Inc.	0.01%	16,111	$235K	Reduce -16.8%
KINS Kingstone Cos Inc.	0.01%	15,949	$234K	Reduce -5.7%
FROG Jfrog Ltd.	0.01%	4,943	$234K	Reduce -60.9%
INFU Infusystem Holdings Inc.	0.01%	22,548	$234K	New
LZ Legalzoomcom Inc.	0.01%	22,497	$234K	Reduce -65.3%
HIPO Hippo Holdings Inc.	0.01%	6,442	$233K	New
EDIT Editas Medicine Inc.	0.01%	67,084	$233K	Add +65.1%
HAYW Hayward Holdings Inc.	0.01%	15,369	$232K	Reduce -74.3%
TAK Takeda Pharmaceutic-SP ADR	0.01%	15,834	$232K	Reduce -67.9%
ESLT Elbit Systems Ltd.	0.01%	454	$231K	New
AGYS Agilysys Inc.	0.01%	2,198	$231K	Reduce -37.1%
KGS Kodiak Gas Services Inc.	0.01%	6,255	$231K	Reduce -37.3%
CNXC Concentrix Corp.	0.01%	5,003	$231K	New
AEIS Advanced Energy Industries	0.01%	1,356	$231K	Reduce -69.9%
ZNTL Zentalis Pharmaceuticals Inc.	0.01%	152,147	$230K	Add +328.9%
GCO Genesco Inc.	0.01%	7,896	$229K	Reduce -46.7%
TROX Tronox Holdings PLC	0.01%	56,938	$229K	Reduce -67.2%
CHEF The Chefs' Warehouse Inc.	0.01%	3,923	$229K	New
GAU Galiano Gold Inc.	0.01%	104,243	$228K	New
CURI Curiositystream Inc.	0.01%	43,013	$228K	Add +58.6%
TLS Telos Corporation	0.01%	33,323	$228K	Reduce -22.2%
SPXC SPX Technologies Inc.	0.01%	1,216	$227K	New
MTCH Match Group Inc.	0.01%	6,409	$226K	New
GTN Gray Media Inc.	0.01%	38,914	$225K	Reduce -46.5%
GIC Global Industrial Co.	0.01%	6,133	$225K	New
PHR Phreesia Inc.	0.01%	9,538	$224K	Reduce -68.4%
PEB Pebblebrook Hotel Trust	0.01%	19,689	$224K	New
MMSI Merit Medical Systems Inc.	0.01%	2,689	$224K	New
ROKU Roku Inc.	0.01%	2,226	$223K	Reduce -85.0%
CMA Comerica Inc.	0.01%	3,236	$222K	New
AMRN Amarin Corp. PLC -ADR	0.01%	13,520	$221K	New
GRAL Grail Inc.	0.01%	3,745	$221K	New
KALU Kaiser Aluminum Corp.	0.01%	2,854	$220K	New
SHC Sotera Health Co.	0.01%	13,992	$220K	New
ALB Albemarle Corp.	0.01%	2,704	$219K	Reduce -96.2%
OUST Ouster Inc.	0.01%	8,098	$219K	New
MT Arcelormittal-NY Registered	0.01%	6,055	$219K	New
JELD Jeld-Wen Holding Inc.	0.01%	44,551	$219K	Reduce -62.2%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	6,501	$219K	Reduce -85.8%
GCMG GCM Grosvenor Inc. Class A	0.01%	18,084	$218K	New
MXL Maxlinear Inc.	0.01%	13,536	$218K	Reduce -63.4%
SEMR Semrush Holdings Inc. Class A	0.01%	30,710	$217K	Reduce -20.7%
CTS CTS Corp.	0.01%	5,440	$217K	New
ALTG Alta Equipment Group Inc.	0.01%	29,923	$217K	New
FMC FMC Corp.	0.01%	6,434	$216K	New
WDS Woodside Energy Group-ADR	0.01%	14,377	$216K	New
SLM SLM Corp.	0.01%	7,783	$215K	New
DEC Diversified Energy Co. PLC	0.01%	15,349	$215K	Reduce -41.1%
SAH Sonic Automotive Inc. Class A	0.01%	2,826	$215K	New
ALK Alaska Air Group Inc.	0.01%	4,301	$214K	Reduce -84.2%
DGII Digi International Inc.	0.01%	5,847	$213K	New
GME Gamestop Corp. Class A	0.01%	7,800	$213K	Reduce -89.9%
CZR Caesars Entertainment Inc.	0.01%	7,861	$212K	New
EXEL Exelixis Inc.	0.01%	5,133	$212K	Reduce -87.4%
OM Outset Medical Inc.	0.01%	14,991	$212K	New
AGEN Agenus Inc.	0.01%	54,820	$211K	New
FNB FNB Corp.	0.01%	13,084	$211K	New
AOSL Alpha & Omega Semiconductor	0.01%	7,529	$211K	New
OXY Occidental Petroleum Corp.	0.01%	4,454	$210K	Reduce -96.5%
VAL Valaris Ltd.	0.01%	4,304	$210K	Reduce -89.6%
CERT Certara Inc.	0.01%	17,163	$210K	Reduce -54.5%
NAVI Navient Corp.	0.01%	15,940	$210K	Reduce -58.0%
OLPX Olaplex Holdings Inc.	0.01%	159,478	$209K	New
DMRC Digimarc Corp.	0.01%	21,262	$208K	Reduce -0.0%
CRUS Cirrus Logic Inc.	0.01%	1,656	$207K	Reduce -86.9%
BMI Badger Meter Inc.	0.01%	1,160	$207K	Reduce -11.1%
SEI Solaris Energy Infrastructur	0.01%	5,164	$206K	New
AMTB Amerant Bancorp Inc.	0.01%	10,608	$204K	Reduce -7.9%
KRNY Kearny Financial Corp.	0.01%	31,084	$204K	Add +1.6%
AVIR Atea Pharmaceuticals Inc.	0.01%	69,990	$203K	Add +181.9%
CRMT America's Car-Mart Inc.	0.01%	6,948	$203K	New
WLDN Willdan Group Inc.	0.01%	2,089	$202K	Reduce -59.4%
AEE Ameren Corporation	0.01%	1,932	$202K	Reduce -97.5%
AVPT Avepoint Inc.	0.01%	13,433	$202K	New
EXPO Exponent Inc.	0.01%	2,888	$201K	Reduce -52.7%
OMC Omnicom Group	0.01%	2,459	$200K	New
ABR Arbor Realty Trust Inc.	0.01%	16,378	$200K	New
ZIP Ziprecruiter Inc. Class A	0.01%	47,316	$200K	New
HMY Harmony Gold MNG-Spon ADR	0.01%	10,967	$199K	Reduce -88.7%
MEI Methode Electronics Inc.	0.01%	26,272	$198K	Reduce -19.8%
GROY Gold Royalty Corp.	0.01%	51,080	$197K	New
ADAM Adamas Trust Inc.	0.01%	28,234	$197K	Add +92.7%
PRTH Priority Technology Holdings	0.01%	28,377	$195K	New
ACRE Ares Commercial Real Estate	0.01%	43,160	$195K	Reduce -39.7%
AHCO Adapthealth Corp.	0.01%	21,676	$194K	New
PERI Perion Network Ltd.	0.01%	20,111	$193K	New
SLQT Selectquote Inc.	0.01%	98,136	$192K	Reduce -21.3%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.01%	78,094	$192K	Add +35.2%
BGC BGC Group Inc. Class A	0.01%	20,257	$192K	New
KRP Kimbell Royalty Partners LP	0.01%	14,197	$192K	Reduce -38.6%
HCKT The Hackett Group Inc.	0.01%	10,038	$191K	New
SVRA Savara Inc.	0.01%	53,398	$191K	New
XPOF Xponential Fitness Inc. Class A	0.01%	24,442	$190K	New
SEAT Vivid Seats Inc. Class A	0.01%	11,445	$190K	New
SBLK Star Bulk Carriers Corp.	0.01%	10,205	$190K	New
CXM Sprinklr Inc. Class A	0.01%	24,434	$189K	Reduce -88.5%
CHGG Chegg Inc.	0.01%	124,729	$188K	New
EWCZ European Wax Center Inc. Class A	0.01%	47,179	$188K	Reduce -10.6%
REPL Replimune Group Inc.	0.01%	44,697	$187K	New
FSM Fortuna Mining Corp.	0.01%	20,716	$186K	Reduce -86.8%
AXGN Axogen Inc.	0.01%	10,344	$185K	Reduce -60.3%
CRON Cronos Group Inc.	0.01%	66,344	$184K	New
DCGO Docgo Inc.	0.01%	134,803	$183K	Reduce -7.5%
BRSP Brightspire Capital Inc.	0.01%	33,677	$183K	Reduce -26.8%
TERN Terns Pharmaceuticals Inc.	0.01%	24,294	$182K	Reduce -67.2%
DNUT Krispy Kreme Inc.	0.01%	46,604	$180K	Reduce -19.7%
TITN Titan Machinery Inc.	0.01%	10,771	$180K	New
SGMOQ Sangamo Therapeutics Inc.	0.01%	265,181	$179K	New
DRH Diamondrock Hospitality Co.	0.01%	22,321	$178K	Reduce -84.6%
ZIM Zim Integrated Shipping Serv	0.01%	13,091	$177K	Reduce -77.4%
GOSS Gossamer Bio Inc.	0.01%	67,367	$177K	Add +43.7%
AUDC Audiocodes Ltd.	0.01%	18,594	$177K	New
CVRX CVRX Inc.	0.01%	21,842	$176K	New
HCSG Healthcare Services Group	0.01%	10,212	$172K	Reduce -75.1%
CXDO Crexendo Inc.	0.01%	26,439	$172K	Add +69.7%
SLP Simulations Plus Inc.	0.01%	11,301	$170K	New
LPRO Open Lending Corp.	0.01%	80,573	$170K	Add +369.2%
TMC TMC the Metals Co. Inc.	0.01%	26,536	$169K	New
MAGN Magnera Corp.	0.01%	14,376	$168K	New
SONO Sonos Inc.	0.01%	10,651	$168K	Reduce -92.3%
SIGA Siga Technologies Inc.	0.01%	18,358	$168K	New
NN Nextnav Inc.	0.01%	11,615	$166K	Reduce -48.6%
SAND Sandstorm Gold Ltd.	0.01%	13,025	$163K	New
MASS 908 Devices Inc.	0.01%	18,413	$161K	New
TTI Tetra Technologies Inc.	0.01%	28,039	$161K	Reduce -77.3%
VREX Varex Imaging Corp.	0.01%	12,938	$160K	Reduce -78.3%
GT Goodyear Tire & Rubber Co.	0.01%	21,395	$160K	New
SANA Sana Biotechnology Inc.	0.01%	44,570	$158K	New
MDXG Mimedx Group Inc.	0.01%	22,655	$158K	Reduce -71.8%
TRIN Trinity Capital Inc.	0.01%	10,149	$157K	New
LFST Lifestance Health Group Inc.	0.01%	28,467	$157K	Reduce -77.2%
ARX Accelerant Holdings Class A	0.01%	10,510	$156K	New
RGP Resources Connection Inc.	0.01%	30,912	$156K	Add +11.0%
SGHC Super Group SGHC Ltd.	0.01%	11,800	$156K	Reduce -84.9%
KOS Kosmos Energy Ltd.	0.01%	93,725	$156K	Add +299.7%
CATX Perspective Therapeutics Inc.	0.01%	45,357	$156K	New
CGEM Cullinan Therapeutics Inc.	0.01%	26,234	$156K	Add +36.1%
WNC Wabash National Corp.	0.01%	15,638	$154K	Reduce -66.3%
DBI Designer Brands Inc. Class A	0.01%	43,353	$153K	Add +118.2%
DSP Viant Technology Inc. Class A	0.01%	17,765	$153K	New
CTOS Custom Truck One Source Inc.	0.01%	23,752	$152K	New
OPK Opko Health Inc.	0.01%	98,368	$152K	Reduce -94.8%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.01%	46,720	$150K	New
NRIX Nurix Therapeutics Inc.	0.01%	16,210	$150K	New
ARRY Array Technologies Inc.	0.01%	18,228	$149K	Reduce -92.8%
WTI W&T Offshore Inc.	0.01%	81,335	$148K	New
XPER Xperi Inc.	0.01%	22,822	$148K	Add +17.3%
GNL Global Net Lease Inc.	0.01%	17,752	$144K	Reduce -88.8%
ATOS Atossa Therapeutics Inc.	0.01%	165,446	$143K	New
HBI Hanesbrands Inc.	0.01%	21,665	$143K	Reduce -92.6%
EBAY eBay Inc.	0.01%	1,568	$143K	New
OMER Omeros Corp.	0.01%	34,459	$141K	Reduce -65.7%
REI Ring Energy Inc.	0.01%	127,738	$139K	Reduce -50.0%
BDTX Black Diamond Therapeutics I	0.01%	36,521	$138K	Reduce -49.3%
KURA Kura Oncology Inc.	0.01%	15,463	$137K	Reduce -89.5%
ERAS Erasca Inc.	0.01%	62,705	$137K	Reduce -1.8%
QUAD Quad Graphics Inc.	0.01%	21,761	$136K	New
FORR Forrester Research Inc.	0.01%	12,735	$135K	New
ABCL Abcellera Biologics Inc.	0.01%	26,113	$131K	Reduce -81.7%
NVCR Novocure Ltd.	0.01%	10,095	$130K	Reduce -64.0%
BUR Burford Capital Ltd.	0.01%	10,732	$128K	New
PHLT Performant Healthcare Inc.	0.01%	16,493	$127K	New
CRNT Ceragon Networks Ltd.	0.01%	54,502	$127K	New
EVLV Evolv Technologies Holdings	0.01%	16,779	$127K	New
AESI Atlas Energy Solutions Inc.	0.01%	11,094	$126K	New
BSBR Banco Santander Brasil-ADS	0.01%	21,864	$122K	New
CLNE Clean Energy Fuels Corp.	0.01%	46,068	$119K	New
IVVD Invivyd Inc.	0.01%	107,429	$118K	New
VLN Valens Semiconductor Ltd.	0.01%	66,003	$118K	Add +79.7%
KLTR Kaltura Inc.	0.01%	81,876	$118K	Add +143.8%
UA Under Armour Inc. Class C	0.01%	24,320	$117K	New
CGNT Cognyte Software Ltd.	0.01%	13,854	$116K	Add +36.3%
NWL Newell Brands Inc.	0.01%	21,432	$112K	New
RWAY Runway Growth Finance Corp.	0.01%	11,009	$112K	Reduce -46.6%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.01%	56,046	$112K	New
SRTA Strata Critical Medical Inc.	0.01%	21,803	$110K	Add +70.3%
BOOM DMC Global Inc.	0.01%	12,789	$108K	Reduce -26.9%
ATYR Atyr Pharma Inc.	0.01%	147,851	$107K	New
LFVN Lifevantage Corp.	0.01%	10,887	$106K	Reduce -26.3%
SNAP Snap Inc. Class A	0.01%	13,458	$104K	Reduce -35.4%
ASTL Algoma Steel Group Inc.	0.01%	28,741	$102K	Add +60.1%
PPTA Perpetua Resources Corp.	0.01%	5,000	$101K	New
CEPU Central Puerto-Sponsored ADR	0.01%	12,045	$96K	New
INTR Inter & Co. Inc. Class A	0.01%	10,380	$96K	New
BCYC Bicycle Therapeutics PLC-ADR	0.01%	12,375	$96K	Reduce -5.5%
HAFN Hafnia Ltd.	0.01%	15,869	$95K	New
ILPT Industrial Logistics Propert	0.01%	15,695	$92K	New
CCCC C4 Therapeutics Inc.	0.00%	40,628	$90K	New
BCBP BCB Bancorp Inc.	0.00%	10,319	$90K	New
LAW CS Disco Inc.	0.00%	13,759	$89K	New
DH Definitive Healthcare Corp.	0.00%	21,809	$89K	New
EPM Evolution Petroleum Corp.	0.00%	18,352	$88K	Add +80.5%
FF Futurefuel Corp.	0.00%	22,281	$86K	Add +89.5%
ZVIA Zevia PBC-A	0.00%	31,266	$85K	New
CSANY Cosan SA -ADR	0.00%	18,478	$85K	Reduce -79.2%
EPSN Epsilon Energy Ltd.	0.00%	16,861	$85K	New
EHTH Ehealth Inc.	0.00%	19,712	$85K	Reduce -45.3%
CMPS Compass Pathways PLC	0.00%	14,624	$84K	Reduce -23.9%
ARKO Arko Corp.	0.00%	18,109	$83K	New
WEST Westrock Coffee Co.	0.00%	16,323	$79K	New
CLDT Chatham Lodging Trust	0.00%	10,900	$73K	New
IHRT Iheartmedia Inc. Class A	0.00%	25,423	$73K	Reduce -77.2%
SVM Silvercorp Metals Inc.	0.00%	11,080	$70K	New
KRO Kronos Worldwide Inc.	0.00%	12,028	$69K	New
PANL Pangaea Logistics Solutions	0.00%	13,429	$68K	New
LTRX Lantronix Inc.	0.00%	14,853	$68K	New
NKTX Nkarta Inc.	0.00%	32,400	$67K	New
PGRE Paramount Group Inc.	0.00%	10,116	$66K	New
ARAY Accuray Inc.	0.00%	39,571	$66K	New
ALEC Alector Inc.	0.00%	21,215	$63K	Reduce -0.7%
OSS One Stop Systems Inc.	0.00%	11,706	$63K	New
ABUS Arbutus Biopharma Corp.	0.00%	13,265	$60K	New
NVAX Novavax Inc.	0.00%	6,864	$60K	Reduce -79.8%
MPU Mega Matrix Inc.	0.00%	48,726	$58K	New
BRBS Blue Ridge Bankshares Inc.	0.00%	13,169	$56K	New
MPT Medical Properties Trust Inc.	0.00%	10,797	$55K	Reduce -96.9%
BRC INC-A	0.00%	28,057	$44K	Reduce -74.8%
MXCT Maxcyte Inc.	0.00%	26,406	$42K	New
ESPR Esperion Therapeutics Inc.	0.00%	15,114	$40K	New
OSUR Orasure Technologies Inc.	0.00%	11,206	$36K	Reduce -74.8%
ADV Advantage Solutions Inc.	0.00%	23,077	$35K	New
COOK Traeger Inc.	0.00%	28,762	$35K	New
CERS Cerus Corp.	0.00%	21,010	$33K	Reduce -87.5%
NRDY Nerdy Inc.	0.00%	23,765	$30K	New
HCAT Health Catalyst Inc.	0.00%	10,098	$29K	New
EVC Entravision Communications-A	0.00%	11,525	$27K	Reduce -9.7%
MAPS WM Technology Inc.	0.00%	22,470	$26K	New
FSP Franklin Street Properties C	0.00%	11,911	$19K	Reduce -3.0%

Options reported separately and not counted above: MSTR puts ($1.4B), IWM puts ($942.9M), IBIT puts ($154.5M), IWM calls ($142.3M), SPY puts ($133.2M), QQQ puts ($120.1M), FBTC puts ($116.5M), EOSE puts ($88.2M), MARA puts ($49.9M), BITO puts ($49.2M), HYG puts ($48.7M), CLMT puts ($47.6M), and 35 more.

Other holdings (15): bonds, preferreds, convertibles and warrants · $874.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
BLOOM ENERGY CORP (BE 3 06/01/29)	NOTE 3.000% 6/0 · principal	51,510,000	$213.7M	New
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	36,170,000	$164.2M	New
PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30)	NOTE 7.250% 8/1 · principal	62,567,000	$75.2M	New
TILRAY BRANDS INC (TLRY 5.2 06/15/27)	NOTE 5.200% 6/1 · principal	58,500,000	$68.6M	New
SUNRUN INC (RUN 4 03/01/30)	NOTE 4.000% 3/0 · principal	47,058,000	$63.5M	New
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	59,794,000	$55.1M	New
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	45,759,000	$43.9M	New
GROUPON INC (GRPN 4.875 06/30/30 UNRS)	NOTE 4.875% 6/3 · principal	42,088,000	$39.2M	New
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	25,741,000	$36.2M	New
GROUPON INC	DEBT 4.875% 6/3 · principal	28,383,000	$26.4M	New
THE REALREAL INC (REAL 4 02/15/31)	DEBT 4.000% 2/1 · principal	20,124,000	$25.9M	New
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	22,238,000	$25.1M	New
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	20,638,000	$20.4M	New
BEYOND MEAT INC (BYND 0 03/15/27)	NOTE 3/1 · principal	60,730,000	$12.3M	New
APPLIED OPTOELECTRONICS INC	NOTE 2.750% 1/1 · principal	4,995,000	$5.0M	New

Total filed on the 13F, all lines: $2.7B.

Portfolio Sells Q2 2025 → Q3 2025


PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28)	Sold out	0.00%	−4.93
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	Sold out	0.00%	−2.66
PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30)	Sold out	0.00%	−2.35
NOVAVAX INC (NVAX 5 12/15/27)	Sold out	0.00%	−2.28
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	Sold out	0.00%	−2.22
BLOOM ENERGY CORP (BE 3 06/01/29)	Sold out	0.00%	−1.93
TILRAY BRANDS INC (TLRY 5.2 06/15/27)	Sold out	0.00%	−1.66
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	Sold out	0.00%	−1.64
BLOOM ENERGY CORP (BE 3 06/01/28)	Sold out	0.00%	−1.64
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	Sold out	0.00%	−1.21
GREEN PLAINS INC (GPRE 2.25 03/15/27)	Sold out	0.00%	−1.12
ECHOSTAR CORP (ECHO 3.875 11/30/30)	Sold out	0.00%	−0.98
TRANSOCEAN INTERNTNL LTD (RIG 4 12/15/25 *)	Sold out	0.00%	−0.85
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	Sold out	0.00%	−0.77
SUNRUN INC (RUN 4 03/01/30)	Sold out	0.00%	−0.69
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	Sold out	0.00%	−0.62
CIPHER DIGITAL INC (CIFR 1.75 05/15/30)	Sold out	0.00%	−0.58
CAT Caterpillar Inc.	Sold out	0.00%	−0.48
EEM iShares MSCI Emerging Market	Sold out	0.00%	−0.47
EWJ iShares MSCI Japan ETF	Sold out	0.00%	−0.36
CVX Chevron Corp.	Reduce -96.5%	0.03%	−0.35
ICE Intercontinental Exchange Inc.	Reduce -82.2%	0.15%	−0.35
THE REALREAL INC (REAL 4 02/15/31)	Sold out	0.00%	−0.31
MMM 3M Co.	Sold out	0.00%	−0.28
SCHW Schwab (charles) Corp.	Reduce -84.8%	0.11%	−0.28
ACGL Arch Capital Group Ltd.	Reduce -93.7%	0.03%	−0.27
OKTA Okta Inc.	Reduce -85.3%	0.09%	−0.27
XHB SS SPDR S&P Homebldrs ETF	Sold out	0.00%	−0.26
NTNX Nutanix Inc. Class A	Sold out	0.00%	−0.26
ADP Automatic Data Processing	Sold out	0.00%	−0.25
ADI Analog Devices Inc.	Reduce -78.9%	0.16%	−0.25
RGA Reinsurance Group of America	Reduce -91.5%	0.04%	−0.24
BSX Boston Scientific Corp.	Reduce -63.2%	0.35%	−0.23
BRK.B Berkshire Hathaway Inc. Class B	Sold out	0.00%	−0.23
LRCX Lam Research Corp.	Reduce -85.9%	0.12%	−0.23
OEF iShares S&P 100 ETF	Sold out	0.00%	−0.22
ETR Entergy Corp.	Sold out	0.00%	−0.22
EMR Emerson Electric Co.	Sold out	0.00%	−0.22
AEE Ameren Corporation	Reduce -97.5%	0.01%	−0.21
MET Metlife Inc.	Sold out	0.00%	−0.21
AVGO Broadcom Inc.	Reduce -91.8%	0.04%	−0.20
COHR Coherent Corp.	Sold out	0.00%	−0.20
EQH Equitable Holdings Inc.	Reduce -87.1%	0.05%	−0.20
AMCR Amcor PLC	Sold out	0.00%	−0.20
INTU Intuit Inc.	Sold out	0.00%	−0.19
RRC Range Resources Corp.	Reduce -79.7%	0.10%	−0.19
INDA iShares MSCI India ETF	Sold out	0.00%	−0.19
CSCO Cisco Systems Inc.	Reduce -71.0%	0.19%	−0.18
HBAN Huntington Bancshares Inc.	Sold out	0.00%	−0.18
MNST Monster Beverage Corp.	Reduce -69.1%	0.25%	−0.17

Portfolio Buys Q2 2025 → Q3 2025


GDX Vaneck Gold Miners ETF	Add +712.5%	3.40%	+3.24
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +25.3%	3.04%	+1.77
XLI SS Industrial Select Sector	Add +513.4%	1.35%	+1.24
AMZN Amazon.com Inc.	Add +42.8%	2.01%	+1.23
VTV Vanguard Mrngstr Val ETF-Aui	Add +60.0%	1.80%	+1.21
META Meta Platforms Inc. Class A	Add +30.6%	1.60%	+0.91
IWM iShares Russell 2000 ETF	New	0.77%	+0.77
BBIO Bridgebio Pharma Inc.	Add +1018.8%	0.79%	+0.76
EWY iShares MSCI South Korea ETF	New	0.73%	+0.73
FSLR First Solar Inc.	Add +3873.3%	0.72%	+0.71
TER Teradyne Inc.	New	0.71%	+0.71
XLF SS Financial Select Sector	New	0.63%	+0.63
TVTX Travere Therapeutics Inc.	New	0.61%	+0.61
ETHA iShares Ethereum Trust ETF	Add +0.4%	0.91%	+0.60
XOM Exxon Mobil Corp.	New	0.55%	+0.55
C Citigroup Inc.	Add +136.6%	0.62%	+0.50
EZA iShares MSCI South Africa Et	New	0.49%	+0.49
MO Altria Group Inc.	Add +268.8%	0.51%	+0.44
RSP Invesco S&P 500 Equal Weight	Add +35.1%	0.68%	+0.41
JPM JPMorgan Chase & Co.	New	0.39%	+0.39
KWEB Kranesh Csi China Internet	New	0.38%	+0.38
GIS General Mills Inc.	Add +196.8%	0.46%	+0.37
TEL Te Connectivity PLC	New	0.36%	+0.36
KO The Coca-Cola Co.	Add +44.1%	0.61%	+0.36
EWC iShares MSCI Canada ETF	New	0.36%	+0.36
APH Amphenol Corp. Class A	New	0.36%	+0.36
V Visa Inc. Class A	New	0.34%	+0.34
FXI iShares China Large-Cap ETF	Add +101.0%	0.45%	+0.34
CMI Cummins Inc.	Add +250.7%	0.38%	+0.34
MCD McDonald's Corp.	New	0.33%	+0.33
LNG Cheniere Energy Inc.	Add +37.8%	0.50%	+0.29
PNR Pentair PLC	New	0.28%	+0.28
MSFT Microsoft Corp.	New	0.28%	+0.28
ICLN iShares Global Clean Energy	New	0.28%	+0.28
GTES Gates Industrial Corp. UK Ltd.	Add +55.2%	0.42%	+0.28
UBER Uber Technologies Inc.	Add +4.9%	0.55%	+0.27
QQQ Invesco QQQ Trust Series 1	New	0.27%	+0.27
HD Home Depot Inc.	Add +32.5%	0.43%	+0.27
EME Emcor Group Inc.	Add +124.1%	0.33%	+0.26
HON Honeywell International Inc.	Add +112.2%	0.37%	+0.26
AME Ametek Inc.	Add +27.3%	0.43%	+0.25
MDT Medtronic PLC	New	0.25%	+0.25
CMCSA Comcast Corp. Class A	Add +27.6%	0.47%	+0.24
VRSK Verisk Analytics Inc.	Add +154.3%	0.32%	+0.23
FERG Ferguson Enterprises Inc.	New	0.23%	+0.23
NDAQ Nasdaq Inc.	Add +322.3%	0.26%	+0.22
CW Curtiss-Wright Corp.	Add +403.6%	0.24%	+0.22
LOW Lowe's Cos Inc.	Add +151.8%	0.27%	+0.22
ALLE Allegion PLC	New	0.22%	+0.22
MSM MSC Industrial Direct Co. Class A	New	0.22%	+0.22

Options Activity Q2 2025 → Q3 2025


IWM iShares Russell 2000 ETF	put	Add +65.6%	3,897,000	$942.9M
IBIT iShares Bitcoin Trust ETF	put	Reduce -5.2%	2,377,600	$154.5M
IWM iShares Russell 2000 ETF	call	New	588,200	$142.3M
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -42.9%	200,000	$133.2M
QQQ Invesco QQQ Trust Series 1	put	Reduce -27.3%	200,000	$120.1M
FBTC Fidelity Wise Origin Bitcoin	put	Add +8.5%	1,166,800	$116.5M
EOSE Eos Energy Enterprises Inc.	put	Add +1.9%	7,743,900	$88.2M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	New	599,700	$48.7M
GME Gamestop Corp. Class A	put	Add +167410.0%	1,675,100	$45.7M
SLV iShares Silver Trust	call	Reduce -61.3%	900,000	$38.1M
EEM iShares MSCI Emerging Market	call	New	700,000	$37.4M
PCT Purecycle Technologies Inc.	put	Reduce -27.7%	2,514,200	$33.1M
RUN Sunrun Inc.	put	Reduce -25.8%	1,764,700	$30.5M
NVAX Novavax Inc.	put	Add +4.1%	2,549,900	$22.1M
BYND Beyond Meat Inc.	put	New	11,293,500	$21.3M
OPEN Opendoor Technologies Inc.	put	New	2,410,800	$19.2M
PLUG Plug Power Inc.	put	Add +0.1%	6,903,100	$16.1M
APLD Applied Digital Corp.	put	Sold out	1,320,200	$13.3Mbefore exit
LCID Lucid Group Inc.	put	Add +43.0%	551,840	$13.1M
ECHO Echostar Corp. Class A	put	Sold out	432,900	$12.0Mbefore exit
FDX FedEx Corp.	put	New	50,000	$11.8M
PCT Purecycle Technologies Inc.	call	Sold out	853,400	$11.7Mbefore exit
AAPL Apple Inc.	put	Reduce -50.0%	45,000	$11.5M
TLT iShares 20+ Year Treasury BD	put	Reduce -84.6%	100,000	$8.9M
GPRE Green Plains Inc.	put	Sold out	1,287,000	$7.8Mbefore exit
GDX Vaneck Gold Miners ETF	call	Reduce -77.3%	100,000	$7.6M
KRE SS SPDR S&P Regional Bank	put	New	100,000	$6.3M
GPRE Green Plains Inc.	call	Sold out	1,005,500	$6.1Mbefore exit
FEZ State Street SPDR Euro Stoxx	put	Sold out	100,000	$6.0Mbefore exit
QQQ Invesco QQQ Trust Series 1	call	Sold out	10,000	$5.5Mbefore exit
SPCE Virgin Galactic Holdings Inc.	put	Add +17.1%	1,398,500	$5.4M
GDX Vaneck Gold Miners ETF	put	Sold out	100,000	$5.2Mbefore exit
EWT iShares MSCI Taiwan ETF	put	Sold out	80,500	$4.6Mbefore exit
GRPN Groupon Inc.	put	Reduce -55.5%	189,000	$4.4M
AMZN Amazon.com Inc.	put	New	20,000	$4.4M
B Barrick Mining Corp.	call	Sold out	184,000	$3.8Mbefore exit
V Visa Inc. Class A	put	Sold out	10,000	$3.6Mbefore exit
BITF Bitfarms Ltd./Canada	call	New	1,176,500	$3.3M
PGY Pagaya Technologies Ltd. Class A	put	Sold out	124,000	$2.6Mbefore exit
XLF SS Financial Select Sector	put	Sold out	50,000	$2.6Mbefore exit
SMLR Semler Scientific Inc.	put	New	85,300	$2.6M
EPD Enterprise Products Partners	call	Sold out	75,000	$2.3Mbefore exit
XLU St Sr Utl SL SE SPDR ETF-Usd	call	New	25,000	$2.2M
PPTA Perpetua Resources Corp.	call	New	100,000	$2.0M
NFE New Fortress Energy Inc.	put	Reduce -64.3%	676,200	$1.5M
MARA Mara Holdings Inc.	call	New	50,000	$913K
STRIVE INC	put	New	357,000	$893K
CRM Salesforce Inc.	call	Sold out	2,500	$682Kbefore exit
ASSET ENTITIES INC	put	Sold out	109,800	$412Kbefore exit
EBAY eBay Inc.	call	New	4,000	$364K

Showing the first 50 of 60.

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

Notes & Other Activity Q2 2025 → Q3 2025


BLOOM ENERGY CORP (BE 3 06/01/29)	NOTE 3.000% 6/0 · principal	New	51,510,000	$213.7M
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	New	36,170,000	$164.2M
PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30)	NOTE 7.250% 8/1 · principal	New	62,567,000	$75.2M
TILRAY BRANDS INC (TLRY 5.2 06/15/27)	NOTE 5.200% 6/1 · principal	New	58,500,000	$68.6M
SUNRUN INC (RUN 4 03/01/30)	NOTE 4.000% 3/0 · principal	New	47,058,000	$63.5M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	New	59,794,000	$55.1M
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	New	45,759,000	$43.9M
GROUPON INC (GRPN 4.875 06/30/30 UNRS)	NOTE 4.875% 6/3 · principal	New	42,088,000	$39.2M
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	New	25,741,000	$36.2M
GROUPON INC	DEBT 4.875% 6/3 · principal	New	28,383,000	$26.4M
THE REALREAL INC (REAL 4 02/15/31)	DEBT 4.000% 2/1 · principal	New	20,124,000	$25.9M
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	New	22,238,000	$25.1M
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	New	20,638,000	$20.4M
BEYOND MEAT INC (BYND 0 03/15/27)	NOTE 3/1 · principal	New	60,730,000	$12.3M
APPLIED OPTOELECTRONICS INC	NOTE 2.750% 1/1 · principal	New	4,995,000	$5.0M

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