Graham Capital Management, L.P.

Name: Graham Capital Management, L.P. 13F holdings, Q4 2025
Creator: Graham Capital Management, L.P.
Published: 2026-02-17

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Graham Capital Management, L.P. reported 1,139 stock positions worth $2.0 billion. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 3.8% of the portfolio, followed by Amazon.com (AMZN, 2.8%) and Meta Platforms Class A (META, 2.4%). Compared with Q3 2025, it opened 430 new positions, sold out of 437, added to 358 and reduced 346. The biggest buy was iShares MSCI Canada ETF (EWC, shares +525%) and the biggest sale iShares Bitcoin Trust ETF (IBIT, shares −33%).

Most Recent 13F: Q2 2026
Location: ROWAYTON, CT
CIK: 0001315421
Portfolio Value: $2.0B (Q4 2025)
SEC Filing: 0001140361-26-005576 ↗ filed Feb 17, 2026

Holdings Value

Holdings 1,139 stocks · $2.0B


IBIT iShares Bitcoin Trust ETF	3.78%	1,547,855	$76.9M	Reduce -33.1%
AMZN Amazon.com Inc.	2.80%	246,872	$57.0M	Add +48.1%
META Meta Platforms Inc. Class A	2.44%	75,237	$49.7M	Add +89.7%
EWC iShares MSCI Canada ETF	2.14%	806,849	$43.5M	Add +525.5%
NVDA Nvidia Corp.	2.04%	222,279	$41.5M	Add +134.4%
NFLX Netflix Inc.	1.82%	393,923	$36.9M	Add +844.2%
CIFR Cipher Digital Inc.	1.64%	2,258,042	$33.3M	New
UPS United Parcel Service Class B	1.47%	301,414	$29.9M	Add +1271.3%
C Citigroup Inc.	1.38%	241,094	$28.1M	Add +115.8%
MU Micron Technology Inc.	1.35%	96,114	$27.4M	Add +15.3%
BA The Boeing Co.	1.26%	118,056	$25.6M	Add +52.1%
FSLR First Solar Inc.	1.26%	98,074	$25.6M	Add +64.5%
GOOG Alphabet Inc. Class C	1.24%	80,654	$25.3M	Add +58.8%
CRM Salesforce Inc.	1.09%	83,752	$22.2M	Add +241.4%
CME Cme Group Inc.	1.07%	80,032	$21.9M	Add +4.3%
MCD McDonald's Corp.	1.03%	68,737	$21.0M	Add +249.4%
EOSE Eos Energy Enterprises Inc.	1.01%	1,791,515	$20.5M	New
KWEB Kranesh Csi China Internet	0.93%	555,390	$18.9M	Add +240.4%
BLOOM ENERGY CORP (BE 3 06/01/28)	0.83%	194,563	$16.9M	New
OPEN Opendoor Technologies Inc.	0.79%	2,768,208	$16.1M	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.79%	377,830	$16.1M	Reduce -70.3%
EMBJ Embraer SA-Spon ADR	0.78%	245,272	$15.8M	Add +27.6%
OIH Vaneck Oil Services ETF	0.67%	48,000	$13.7M	New
INTC Intel Corp.	0.67%	367,124	$13.5M	New
FXI iShares China Large-Cap ETF	0.63%	333,000	$12.8M	Add +65.7%
MSFT Microsoft Corp.	0.58%	24,483	$11.8M	Add +144.7%
VZ Verizon Communications Inc.	0.57%	284,227	$11.6M	New
PG The Procter & Gamble Co.	0.56%	79,619	$11.4M	Add +726.7%
RSP Invesco S&P 500 Equal Weight	0.55%	58,800	$11.3M	Reduce -9.5%
HD Home Depot Inc.	0.55%	32,408	$11.2M	Add +67.0%
COF Capital One Financial Corp.	0.53%	44,664	$10.8M	New
TER Teradyne Inc.	0.53%	55,151	$10.7M	Reduce -41.2%
ADP Automatic Data Processing	0.51%	39,971	$10.3M	New
ADBE Adobe Inc.	0.50%	28,824	$10.1M	Add +106.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.49%	65,468	$10.1M	New
V Visa Inc. Class A	0.48%	28,032	$9.8M	Add +53.4%
JPM JPMorgan Chase & Co.	0.48%	30,000	$9.7M	Add +33.3%
IREN Iren Ltd. filed as IREN LIMITED	0.45%	242,729	$9.2M	New
XHB SS SPDR S&P Homebldrs ETF	0.44%	87,200	$9.0M	New
IGV iShares Expanded Tech-Softwa	0.43%	82,500	$8.7M	New
AVGO Broadcom Inc.	0.43%	25,000	$8.7M	Add +925.0%
MO Altria Group Inc.	0.42%	146,797	$8.5M	Add +3.5%
IEX Idex Corp.	0.41%	47,105	$8.4M	Add +2499.6%
CMS CMS Energy Corp.	0.41%	118,748	$8.3M	Reduce -8.8%
SRLN SS Blackstone Sr Loan ETF	0.41%	200,000	$8.3M	New
MELI MercadoLibre Inc.	0.39%	3,898	$7.9M	Reduce -21.5%
BBIO Bridgebio Pharma Inc.	0.38%	101,051	$7.7M	Reduce -63.7%
GIS General Mills Inc.	0.38%	165,515	$7.7M	Reduce -0.2%
XLV SS Health Care Select Sector	0.38%	49,500	$7.7M	New
XOM Exxon Mobil Corp.	0.38%	63,585	$7.7M	Reduce -29.2%
CHKP Check Point Software Tech	0.37%	40,770	$7.6M	Add +373.2%
AME Ametek Inc.	0.36%	35,810	$7.4M	Reduce -14.9%
COR Cencora Inc.	0.36%	21,715	$7.3M	Add +95.6%
WMT Walmart Inc.	0.35%	64,020	$7.1M	Add +327.6%
ALL Allstate Corp.	0.35%	34,011	$7.1M	Add +47.8%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.34%	350,000	$6.8M	New
UBER Uber Technologies Inc.	0.33%	82,491	$6.7M	Reduce -19.0%
ETHA iShares Ethereum Trust ETF	0.33%	300,000	$6.7M	Reduce -43.1%
ETN Eaton Corp. PLC	0.33%	21,042	$6.7M	New
DG Dollar General Corp.	0.33%	50,000	$6.6M	Reduce -56.5%
CTAS Cintas Corp.	0.33%	35,285	$6.6M	Add +490.7%
RL Ralph Lauren Corp.	0.32%	18,178	$6.4M	Add +658.7%
MET Metlife Inc.	0.30%	77,510	$6.1M	New
SABR Sabre Corp.	0.30%	4,451,200	$6.1M	New
CNI Canadian Natl Railway Co.	0.29%	59,880	$5.9M	Add +1541.0%
PRU Prudential Financial Inc.	0.29%	52,320	$5.9M	New
NTRA Natera Inc.	0.29%	25,747	$5.9M	Add +729.8%
CAT Caterpillar Inc.	0.28%	10,000	$5.7M	New
RTX RTX Corp.	0.28%	30,890	$5.7M	Add +348.3%
GD General Dynamics Corp.	0.28%	16,802	$5.7M	Add +29.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.27%	8,000	$5.5M	Reduce -48.9%
T AT&T Inc.	0.26%	215,797	$5.4M	Add +590.5%
CMCSA Comcast Corp. Class A	0.26%	178,840	$5.3M	Reduce -35.1%
SBUX Starbucks Corp.	0.25%	61,493	$5.2M	Add +809.3%
RMD Resmed Inc.	0.25%	21,477	$5.2M	Add +179.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.25%	302,035	$5.1M	Reduce -33.6%
FIX Comfort Systems USA Inc.	0.24%	5,277	$4.9M	Add +50.3%
RSG Republic Services Inc.	0.24%	23,100	$4.9M	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.24%	41,456	$4.8M	Add +91.5%
HSAI Hesai Group	0.23%	204,871	$4.6M	New
AYI Acuity Inc.	0.22%	12,694	$4.6M	Add +70.4%
FLS Flowserve Corp.	0.22%	65,494	$4.5M	New
APH Amphenol Corp. Class A	0.22%	33,595	$4.5M	Reduce -36.2%
AGNC AGNC Investment Corp.	0.22%	420,443	$4.5M	Add +11.0%
MCK McKesson Corp.	0.22%	5,370	$4.4M	Add +6.8%
FDX FedEx Corp.	0.22%	15,224	$4.4M	New
URI United Rentals Inc.	0.22%	5,420	$4.4M	Reduce -21.4%
LIN Linde PLC	0.21%	10,207	$4.4M	Add +58.7%
AAPL Apple Inc.	0.21%	16,000	$4.3M	Add +17.2%
FTV Fortive Corp.	0.21%	77,318	$4.3M	New
XLI SS Industrial Select Sector	0.21%	27,500	$4.3M	Reduce -82.8%
RAL Ralliant Corp.	0.21%	83,512	$4.3M	New
VMC Vulcan Materials Co.	0.21%	14,750	$4.2M	New
PWR Quanta Services Inc.	0.20%	9,792	$4.1M	Add +153.3%
APG Api Group Corp.	0.20%	107,747	$4.1M	Reduce -17.6%
MNST Monster Beverage Corp.	0.20%	53,188	$4.1M	Reduce -20.8%
FCX Freeport-McMoran Inc.	0.20%	79,802	$4.1M	Add +116.6%
GM General Motors Co.	0.20%	49,744	$4.0M	Add +39.0%
ZM Zoom Communications Inc.	0.20%	46,720	$4.0M	Add +149.4%
SLB SLB Ltd. filed as SLB LIMITED	0.20%	105,000	$4.0M	New
NNN NNN REIT Inc.	0.20%	100,320	$4.0M	Add +79.7%
XOP SS SPDR S&P Og Exp & Prod	0.19%	31,150	$3.9M	Add +35.7%
DLTR Dollar Tree Inc.	0.19%	31,934	$3.9M	Reduce -25.0%
ADC Agree Realty Corp.	0.19%	54,346	$3.9M	Add +161.9%
RELX Relx PLC - Spon ADR	0.19%	96,787	$3.9M	New
SMH Vaneck Semiconductor ETF	0.19%	10,800	$3.9M	Add +13.7%
CMI Cummins Inc.	0.19%	7,609	$3.9M	Reduce -53.9%
SCHW Schwab (charles) Corp.	0.19%	38,255	$3.8M	Add +79.5%
EWW iShares MSCI Mexico ETF	0.19%	55,000	$3.8M	New
BX Blackstone Inc.	0.19%	24,497	$3.8M	Reduce -55.7%
TDG Transdigm Group Inc.	0.18%	2,800	$3.7M	New
PH Parker Hannifin Corp.	0.18%	4,232	$3.7M	Reduce -47.1%
MDT Medtronic PLC	0.18%	38,642	$3.7M	Reduce -18.2%
EMR Emerson Electric Co.	0.18%	27,900	$3.7M	New
DOV Dover Corp.	0.18%	18,900	$3.7M	New
CRK Comstock Resources Inc.	0.18%	155,391	$3.6M	Add +122.0%
BRX Brixmor Property Group Inc.	0.17%	135,564	$3.6M	Add +96.4%
KO The Coca-Cola Co.	0.17%	50,000	$3.5M	Reduce -70.4%
EWBC East West Bancorp Inc.	0.17%	30,895	$3.5M	Add +105.3%
ROP Roper Technologies Inc.	0.17%	7,684	$3.4M	Add +34.4%
RRC Range Resources Corp.	0.17%	95,497	$3.4M	Add +103.4%
TIP iShares Tips Bond ETF	0.16%	30,400	$3.3M	New
PPG PPG Industries Inc.	0.16%	32,600	$3.3M	Add +95.9%
FIVE Five Below	0.16%	17,637	$3.3M	Add +135.0%
TLT iShares 20+ Year Treasury BD	0.16%	38,000	$3.3M	No change
MMM 3M Co.	0.16%	20,585	$3.3M	New
CBRE CBRE Group Inc. Class A	0.16%	20,393	$3.3M	Add +14.6%
GE General Electric filed as GE AEROSPACE	0.16%	10,600	$3.3M	Add +41.3%
GENI Genius Sports Ltd.	0.16%	295,500	$3.3M	Reduce -4.8%
TLRY Tilray Brands Inc.	0.16%	359,540	$3.2M	New
AEP American Electric Power	0.16%	27,955	$3.2M	New
AMD Advanced Micro Devices	0.16%	15,000	$3.2M	Add +421.4%
COST Costco Wholesale Corp.	0.16%	3,693	$3.2M	Add +414.4%
BLD Topbuild Corp.	0.15%	7,533	$3.1M	New
CVX Chevron Corp.	0.15%	20,344	$3.1M	Add +572.3%
ED Consolidated Edison Inc.	0.15%	31,054	$3.1M	Reduce -43.5%
H Hyatt Hotels Corp. Class A	0.15%	19,100	$3.1M	New
KBH KB Home	0.15%	53,936	$3.0M	New
RCL Royal Caribbean Cruises Ltd.	0.15%	10,900	$3.0M	Reduce -7.5%
JCI Johnson Controls Internation	0.15%	25,354	$3.0M	Reduce -47.9%
WCC Wesco International Inc.	0.15%	12,400	$3.0M	New
EPHE iShares MSCI Philippines ETF	0.15%	121,605	$3.0M	New
W Wayfair Inc. Class A	0.15%	30,150	$3.0M	Add +174.7%
TKR Timken Co.	0.15%	35,900	$3.0M	New
GXO Gxo Logistics Inc.	0.15%	57,360	$3.0M	New
EWM iShares MSCI Malaysia ETF	0.15%	110,000	$3.0M	New
PBF PBF Energy Inc. Class A	0.15%	110,898	$3.0M	New
DTE DTE Energy Company	0.15%	23,193	$3.0M	Add +145.2%
SPOT Spotify Technology SA	0.15%	5,149	$3.0M	Add +149.5%
EVRG Evergy Inc.	0.15%	40,999	$3.0M	New
EZU iShares MSCI Eurozone ETF	0.14%	46,000	$2.9M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	53,560	$2.9M	Add +7.8%
VLO Valero Energy Corp.	0.14%	18,000	$2.9M	New
TEX Terex Corp.	0.14%	53,302	$2.8M	Add +255.3%
AZO AutoZone Inc.	0.14%	835	$2.8M	Add +51.8%
YUM Yum! Brands Inc.	0.14%	18,646	$2.8M	Reduce -21.5%
ROK Rockwell Automation Inc.	0.14%	7,185	$2.8M	Add +287.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.14%	99,146	$2.8M	New
CAEP Cantor Equity Partners III-A	0.14%	271,582	$2.8M	Reduce -15.6%
WWD Woodward Inc.	0.14%	9,100	$2.8M	Add +48.0%
DX Dynex Capital Inc.	0.13%	188,818	$2.6M	New
VRT Vertiv Holdings Co. Class A	0.13%	16,249	$2.6M	New
HLT Hilton Worldwide Holdings Inc.	0.13%	9,050	$2.6M	Reduce -53.0%
SHW The Sherwin-Williams Co.	0.13%	8,000	$2.6M	New
MDB Mongodb Inc.	0.13%	6,162	$2.6M	Add +172.4%
NWG Natwest Group PLC -Spon ADR	0.13%	146,968	$2.6M	Add +459.0%
JBL Jabil Inc.	0.13%	11,223	$2.6M	Reduce -30.1%
NOC Northrop Grumman Corp.	0.12%	4,416	$2.5M	Reduce -17.5%
FISV Fiserv Inc.	0.12%	37,465	$2.5M	Add +206.1%
DLB Dolby Laboratories Inc. Class A	0.12%	38,657	$2.5M	Add +10.4%
EQH Equitable Holdings Inc.	0.12%	51,698	$2.5M	Add +164.8%
LPX Louisiana-Pacific Corp.	0.12%	30,494	$2.5M	New
BSX Boston Scientific Corp.	0.12%	25,561	$2.4M	Reduce -61.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.12%	30,100	$2.4M	New
FAF First American Financial	0.12%	39,353	$2.4M	New
NDAQ Nasdaq Inc.	0.12%	24,735	$2.4M	Reduce -53.2%
BN Brookfield Corp.	0.12%	52,322	$2.4M	Add +254.6%
VEEV Veeva Systems Inc. Class A	0.12%	10,682	$2.4M	Reduce -9.3%
BHP BHP Group Ltd.-Spon ADR	0.12%	39,245	$2.4M	Reduce -1.9%
INVH Invitation Homes Inc.	0.12%	84,289	$2.3M	New
MGA Magna International Inc.	0.11%	43,724	$2.3M	Add +30.7%
WH Wyndham Hotels & Resorts Inc.	0.11%	30,796	$2.3M	Add +171.7%
EA Electronic Arts Inc.	0.11%	11,382	$2.3M	New
HON Honeywell International Inc.	0.11%	11,910	$2.3M	Reduce -62.6%
LEN Lennar Corp. Class A	0.11%	22,587	$2.3M	Add +30.8%
BBY Best Buy Co. Inc.	0.11%	34,496	$2.3M	New
ADSK Autodesk Inc.	0.11%	7,723	$2.3M	New
EQT Eqt Corp.	0.11%	42,598	$2.3M	Add +668.2%
EXE Expand Energy Corp.	0.11%	20,610	$2.3M	New
GPOR Gulfport Energy Corp.	0.11%	10,858	$2.3M	New
DPZ Domino's Pizza Inc.	0.11%	5,410	$2.3M	New
NVR NVR Inc.	0.11%	309	$2.3M	Reduce -44.5%
NOW ServiceNow Inc.	0.11%	14,699	$2.3M	New
CFG Citizens Financial Group	0.11%	38,407	$2.2M	New
PEG Public Service Enterprise GP	0.11%	27,660	$2.2M	New
TYL Tyler Technologies Inc.	0.11%	4,878	$2.2M	New
TDY Teledyne Technologies Inc.	0.11%	4,327	$2.2M	New
JBS JBS NV-A	0.11%	150,000	$2.2M	Add +364.9%
COPX Global X Copper Miners ETF	0.11%	30,000	$2.2M	New
HST Host Hotels & Resorts Inc.	0.11%	121,214	$2.1M	Reduce -8.8%
GDX Vaneck Gold Miners ETF	0.11%	25,000	$2.1M	Reduce -96.9%
SEIC Sei Investments Company	0.10%	25,894	$2.1M	Reduce -38.0%
PNFP Pinnacle Financial Partners	0.10%	22,169	$2.1M	Add +0.7%
MDY State Street SPDR S&P Midcap	0.10%	3,500	$2.1M	New
SYY Sysco Corp.	0.10%	28,301	$2.1M	New
XRT SS SPDR S&P Retail ETF	0.10%	24,000	$2.0M	New
VOD Vodafone Group PLC-SP ADR	0.10%	153,463	$2.0M	Reduce -30.4%
VLY Valley National Bancorp	0.10%	173,528	$2.0M	Add +15.0%
APP AppLovin Corp. Class A	0.10%	3,000	$2.0M	New
EDWARDS LIFESCIENCES CORP	0.10%	23,398	$2.0M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	17,500	$2.0M	New
RBC RBC Bearings Inc.	0.10%	4,411	$2.0M	New
FAST Fastenal Co.	0.10%	48,649	$2.0M	Reduce -35.7%
KRE SS SPDR S&P Regional Bank	0.10%	30,000	$1.9M	New
ZS Zscaler Inc.	0.10%	8,641	$1.9M	Add +232.9%
FBIN Fortune Brands Innovations I	0.09%	38,500	$1.9M	New
WT Wisdomtree Inc.	0.09%	154,264	$1.9M	Add +256.3%
EPRT Essential Properties Realty	0.09%	62,991	$1.9M	Add +527.8%
AXS Axis Capital Holdings Ltd.	0.09%	17,394	$1.9M	Reduce -6.2%
AEE Ameren Corporation	0.09%	18,240	$1.8M	Add +844.1%
NTST Netstreit Corp.	0.09%	103,139	$1.8M	Add +85.8%
PTC PTC Inc.	0.09%	10,275	$1.8M	Add +65.6%
POR Portland General Electric Co.	0.09%	36,771	$1.8M	Reduce -19.3%
FTS Fortis Inc.	0.09%	33,914	$1.8M	New
CNX CNX Resources Corp.	0.09%	47,686	$1.8M	Add +426.7%
KEYS Keysight Technologies Inc.	0.08%	8,423	$1.7M	Add +80.4%
NOG Northern Oil and Gas Inc.	0.08%	79,423	$1.7M	Add +660.1%
BMY Bristol-Myers Squibb Co.	0.08%	31,314	$1.7M	Add +113.0%
GNW Genworth Financial Inc.	0.08%	185,333	$1.7M	Add +53.1%
BRSL Brightstar Lottery PLC	0.08%	107,625	$1.7M	New
DCI Donaldson Co. Inc.	0.08%	18,628	$1.7M	Reduce -43.0%
CCL Carnival Corp.	0.08%	53,944	$1.6M	Reduce -5.2%
BHVN Biohaven Ltd.	0.08%	145,852	$1.6M	Add +333.8%
CIVI Civitas Resources Inc.	0.08%	60,722	$1.6M	Add +82.0%
ABBV Abbvie Inc.	0.08%	7,152	$1.6M	Add +4.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.08%	225,955	$1.6M	Add +300.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.08%	15,404	$1.6M	Add +43.9%
GGG Graco Inc.	0.08%	19,664	$1.6M	Reduce -40.4%
MPC Marathon Petroleum Corp.	0.08%	9,891	$1.6M	Add +31.3%
CRH CRH PLC	0.08%	12,803	$1.6M	Add +56.0%
CBOE Cboe Global Markets Inc.	0.08%	6,337	$1.6M	Add +72.2%
CARR Carrier Global Corp.	0.08%	30,000	$1.6M	New
DE Deere & Co.	0.08%	3,400	$1.6M	New
MSI Motorola Solutions Inc.	0.08%	4,118	$1.6M	New
SNDK Sandisk Corp.	0.08%	6,610	$1.6M	New
PHM Pultegroup Inc.	0.08%	13,200	$1.5M	Reduce -36.0%
UBSI United Bankshares Inc.	0.08%	40,231	$1.5M	Reduce -6.3%
GPN Global Payments Inc.	0.08%	19,951	$1.5M	Reduce -40.0%
DSGX The Descartes Systems Grp	0.08%	17,590	$1.5M	Add +393.3%
CTRA Coterra Energy Inc.	0.08%	58,388	$1.5M	New
RHP Ryman Hospitality Properties	0.08%	16,210	$1.5M	Add +11.4%
XYZ Block Inc.	0.08%	23,461	$1.5M	New
MSCI MSCI Inc.	0.07%	2,650	$1.5M	New
A Agilent Technologies Inc.	0.07%	11,128	$1.5M	New
AR Antero Resources Corp.	0.07%	43,872	$1.5M	New
SM SM Energy Co.	0.07%	80,459	$1.5M	Add +519.8%
AVPT Avepoint Inc.	0.07%	108,161	$1.5M	Add +705.2%
AKAM Akamai Technologies Inc.	0.07%	17,162	$1.5M	Add +198.0%
EWZ iShares MSCI Brazil ETF	0.07%	47,000	$1.5M	New
WST West Pharmaceutical Services	0.07%	5,347	$1.5M	Add +40.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.07%	49,901	$1.5M	New
LXP LXP Industrial Trust	0.07%	29,536	$1.5M	Reduce -30.1%
DB Deutsche Bank AG-Registered	0.07%	37,930	$1.5M	New
MUR Murphy Oil Corp.	0.07%	46,692	$1.5M	Reduce -49.5%
TBBK The Bancorp Inc.	0.07%	21,516	$1.5M	Add +257.4%
PLUG Plug Power Inc.	0.07%	737,112	$1.5M	New
MRVL Marvell Technology Inc.	0.07%	16,930	$1.4M	New
CAVA Cava Group Inc.	0.07%	24,500	$1.4M	Reduce -19.7%
RITM Rithm Capital Corp.	0.07%	131,426	$1.4M	Reduce -31.0%
SEDG Solaredge Technologies Inc.	0.07%	49,537	$1.4M	Add +26.6%
VFC VF Corp.	0.07%	79,007	$1.4M	Add +109.3%
ZION Zions Bancorp NA	0.07%	24,380	$1.4M	Add +29.7%
BIZD Vaneck BDC Income ETF	0.07%	100,000	$1.4M	New
RDDT Reddit Inc. Class A	0.07%	6,141	$1.4M	Add +152.5%
TDS Telephone and Data Systems	0.07%	34,152	$1.4M	Add +45.8%
UAL United Airlines Holdings Inc.	0.07%	12,500	$1.4M	New
MAA Mid-America Apartment Comm	0.07%	10,000	$1.4M	New
ALK Alaska Air Group Inc.	0.07%	27,533	$1.4M	Add +540.1%
CNO FINL GROUP INC	0.07%	32,252	$1.4M	New
JNJ Johnson & Johnson	0.07%	6,529	$1.4M	Add +72.4%
BNL Broadstone Net Lease Inc.	0.07%	77,151	$1.3M	Add +165.4%
NCLH Norwegian Cruise Line Holdin	0.07%	60,000	$1.3M	New
WSO Watsco Inc.	0.07%	3,969	$1.3M	Add +529.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.07%	7,316	$1.3M	Reduce -22.0%
HQY Healthequity Inc.	0.07%	14,556	$1.3M	Add +33.3%
VLTO Veralto Corp.	0.07%	13,362	$1.3M	Reduce -68.4%
GLBE Global-E Online Ltd.	0.07%	33,851	$1.3M	Add +4.8%
FR First Industrial Realty TR	0.06%	22,917	$1.3M	New
AWI Armstrong World Industries	0.06%	6,854	$1.3M	Reduce -73.3%
HE Hawaiian Electric Inds	0.06%	106,110	$1.3M	Reduce -27.0%
WAY Waystar Holding Corp.	0.06%	39,511	$1.3M	New
BCPC Balchem Corp.	0.06%	8,420	$1.3M	Add +71.5%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.06%	35,379	$1.3M	Reduce -29.2%
XPO Xpo Inc.	0.06%	9,400	$1.3M	Reduce -40.5%
QRVO Qorvo Inc.	0.06%	15,041	$1.3M	Reduce -45.8%
WDAY Workday Inc. Class A	0.06%	5,883	$1.3M	Add +101.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.06%	20,000	$1.3M	New
FND Floor & Decor Holdings Inc. Class A	0.06%	20,684	$1.3M	Add +48.2%
SFNC Simmons First Natl Corp. Class A	0.06%	66,550	$1.3M	Add +153.3%
SOUN Soundhound AI Inc. Class A	0.06%	125,766	$1.3M	New
SWKS Skyworks Solutions Inc.	0.06%	19,644	$1.2M	Add +31.7%
ALRM Alarm.com Holdings Inc.	0.06%	24,242	$1.2M	Reduce -3.1%
AFL Aflac Inc.	0.06%	11,199	$1.2M	New
SKWD Skyward Specialty Insurance	0.06%	23,842	$1.2M	Add +2.3%
CTRE Caretrust REIT Inc.	0.06%	33,619	$1.2M	New
INCY Incyte Corp.	0.06%	12,286	$1.2M	Reduce -52.9%
AMBA Ambarella Inc.	0.06%	17,105	$1.2M	Add +3.8%
CE Celanese Corp.	0.06%	28,626	$1.2M	Add +187.9%
SKYW Skywest Inc.	0.06%	11,889	$1.2M	Reduce -38.8%
TEL Te Connectivity PLC	0.06%	5,240	$1.2M	Reduce -82.6%
HII Huntington Ingalls Industrie	0.06%	3,500	$1.2M	New
DDOG Datadog Inc. Class A	0.06%	8,723	$1.2M	Add +254.0%
ASX Ase Technology Holding -ADR	0.06%	72,900	$1.2M	Reduce -37.9%
WW WW International Inc.-New filed as WW INTL INC	0.06%	40,000	$1.2M	New
LHX L3HARRIS Technologies Inc.	0.06%	3,968	$1.2M	Reduce -69.0%
CGNX Cognex Corp.	0.06%	32,157	$1.2M	Add +19.4%
VOYG Voyager Technologies Inc. Class A	0.06%	44,116	$1.2M	New
IDCC Interdigital Inc.	0.06%	3,618	$1.2M	Add +0.5%
AAL American Airlines Group Inc.	0.06%	74,336	$1.1M	Reduce -24.5%
AMRX Amneal Pharmaceuticals Inc.	0.06%	90,424	$1.1M	New
AMN Amn Healthcare Services Inc.	0.06%	72,152	$1.1M	Add +10.3%
CUBI Customers Bancorp Inc.	0.06%	15,445	$1.1M	Reduce -2.6%
XRAY Dentsply Sirona Inc.	0.06%	98,621	$1.1M	Add +93.5%
RRX Regal Rexnord Corp.	0.06%	8,006	$1.1M	Reduce -42.5%
GTLS Chart Industries Inc.	0.06%	5,438	$1.1M	New
LUMN Lumen Technologies Inc.	0.06%	143,831	$1.1M	Reduce -26.7%
TREX Trex Company Inc.	0.05%	31,118	$1.1M	New
ORLY O'reilly Automotive Inc.	0.05%	11,880	$1.1M	Add +75.2%
PGY Pagaya Technologies Ltd. Class A	0.05%	51,709	$1.1M	Add +51.5%
CALX Calix Inc.	0.05%	20,353	$1.1M	Reduce -6.2%
SPLV Invesco S&P 500 Low Volatili	0.05%	15,000	$1.1M	New
CDNS Cadence Design SYS Inc.	0.05%	3,408	$1.1M	Reduce -36.2%
KSS Kohls Corp.	0.05%	51,708	$1.1M	Add +222.8%
REXR Rexford Industrial Realty Inc.	0.05%	27,130	$1.1M	New
IBN Icici Bank Ltd.-Spon ADR	0.05%	35,129	$1.0M	New
FLUT Flutter Entertainment PLC-Di	0.05%	4,851	$1.0M	New
BG Bunge Global SA	0.05%	11,700	$1.0M	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.05%	11,531	$1.0M	New
FNB FNB Corp.	0.05%	60,672	$1.0M	Add +363.7%
HPP Hudson Pacific Properties Inc.	0.05%	94,993	$1.0M	Add +162.4%
FLG Flagstar Bank NA	0.05%	81,531	$1.0M	Add +13.2%
KMT Kennametal Inc.	0.05%	36,029	$1.0M	New
DOX Amdocs Ltd.	0.05%	12,707	$1.0M	New
DHI D.R. Horton Inc.	0.05%	7,100	$1.0M	New
BAM Brookfield Asset Mgmt-A	0.05%	19,434	$1.0M	New
BYD Boyd Gaming Corp.	0.05%	11,889	$1.0M	New
CTRI Centuri Holdings Inc.	0.05%	40,100	$1.0M	Reduce -24.5%
TTAN Servicetitan Inc. Class A	0.05%	9,487	$1.0M	Reduce -3.4%
ARCC Ares Capital Corp.	0.05%	49,500	$1.0M	New
BFAM Bright Horizons Family Solut	0.05%	9,793	$993K	Reduce -35.0%
ROKU Roku Inc.	0.05%	9,123	$990K	Add +309.8%
GPK Graphic Packaging Holding Co.	0.05%	65,637	$988K	Add +44.4%
LVS Las Vegas Sands Corp.	0.05%	15,138	$985K	New
MTZ Mastec Inc.	0.05%	4,500	$978K	New
COO The Cooper Cos Inc.	0.05%	11,817	$969K	New
GTX Garrett Motion Inc.	0.05%	55,437	$966K	Add +63.6%
RVLV Revolve Group Inc. Class A	0.05%	31,865	$962K	Reduce -40.4%
OVV Ovintiv Inc.	0.05%	24,402	$956K	Add +64.3%
LBTYK Liberty Global Ltd. Class C	0.05%	86,218	$952K	Reduce -17.8%
TMDX Transmedics Group Inc.	0.05%	7,785	$947K	Reduce -3.4%
GIB Cgi Inc.	0.05%	10,173	$939K	Reduce -59.8%
BHC Bausch Health Cos Inc.	0.05%	134,985	$938K	Add +189.4%
MRK Merck & Co. Inc.	0.05%	8,887	$935K	Reduce -40.8%
NET Cloudflare Inc. Class A	0.05%	4,732	$933K	Add +0.3%
CVBF CVB Financial Corp.	0.05%	50,120	$932K	Add +39.9%
VRSN Verisign Inc.	0.05%	3,833	$931K	Add +77.4%
CNQ Canadian Natural Resources	0.05%	27,276	$923K	Reduce -74.5%
MBLY Mobileye Global Inc. Class A	0.05%	88,381	$923K	Reduce -14.8%
HP Helmerich & Payne	0.05%	32,120	$921K	New
B Barrick Mining Corp.	0.04%	20,934	$912K	New
BROS Dutch Bros Inc. Class A	0.04%	14,884	$911K	Add +17.0%
LW Lamb Weston Holdings Inc.	0.04%	21,738	$911K	New
SHG Shinhan Financial Group-ADR	0.04%	16,959	$910K	Add +7.6%
MWA Mueller Water Products Inc. Class A	0.04%	38,090	$907K	Add +15.9%
D Dominion Energy Inc.	0.04%	15,454	$905K	Reduce -81.9%
RIGL Rigel Pharmaceuticals Inc.	0.04%	20,967	$898K	Reduce -10.7%
EGBN Eagle Bancorp Inc.	0.04%	41,831	$896K	Add +8.5%
IBP Installed Building Products	0.04%	3,451	$895K	New
STRA Strategic Education Inc.	0.04%	11,007	$883K	Reduce -13.1%
ABCL Abcellera Biologics Inc.	0.04%	257,838	$882K	Add +887.4%
HUBS HubSpot Inc.	0.04%	2,191	$879K	Add +210.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.04%	25,565	$879K	New
SONY Sony Group Corp. - SP ADR	0.04%	34,123	$874K	New
FBP First Bancorp Puerto Rico	0.04%	42,049	$872K	Reduce -13.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.04%	12,019	$871K	New
HUN Huntsman Corp.	0.04%	87,090	$871K	Reduce -55.8%
PII Polaris Inc.	0.04%	13,659	$864K	Add +83.2%
ALIT Alight Inc. Class A	0.04%	441,704	$861K	Add +151.3%
UCB United Community Banks	0.04%	27,417	$856K	Add +148.6%
QLYS Qualys Inc.	0.04%	6,411	$852K	Reduce -45.3%
BLKB Blackbaud Inc.	0.04%	13,419	$850K	Add +28.1%
SALLY BEAUTY HLDGS INC	0.04%	59,397	$847K	New
WTS Watts Water Technologies-A	0.04%	3,051	$842K	Reduce -24.6%
LITE Lumentum Holdings Inc.	0.04%	2,278	$840K	Reduce -82.0%
NVT Nvent Electric PLC	0.04%	8,164	$832K	Reduce -84.5%
SPT Sprout Social Inc. Class A	0.04%	73,861	$832K	Add +36.4%
BDN Brandywine Realty Trust	0.04%	283,570	$828K	Add +31.7%
APPF Appfolio Inc. Class A	0.04%	3,555	$827K	Add +57.0%
WGO Winnebago Industries	0.04%	20,297	$822K	Add +91.5%
SBRA Sabra Health Care REIT Inc.	0.04%	42,999	$814K	Reduce -72.7%
TPB Turning Point Brands Inc.	0.04%	7,501	$813K	Add +45.4%
LOB Live Oak Bancshares Inc.	0.04%	23,641	$812K	Add +19.5%
OTIS Otis Worldwide Corp.	0.04%	9,282	$811K	New
MEDP Medpace Holdings Inc.	0.04%	1,440	$809K	New
OSCR Oscar Health Inc. Class A	0.04%	56,172	$807K	Reduce -77.7%
CHRW C.H. Robinson Worldwide Inc.	0.04%	5,013	$806K	New
CNA Cna Financial Corp.	0.04%	16,842	$804K	Add +16.7%
BRZE Braze Inc. Class A	0.04%	23,443	$804K	New
WPC WP Carey Inc.	0.04%	12,490	$804K	New
PTON Peloton Interactive Inc. Class A	0.04%	130,080	$801K	Add +110.8%
CHE Chemed Corp.	0.04%	1,854	$793K	Reduce -80.5%
AD Array Digital Infrastructure	0.04%	14,689	$788K	Add +72.6%
MASI Masimo Corp.	0.04%	6,017	$783K	Add +4.3%
SBCF Seacoast Banking Corp.	0.04%	24,820	$780K	Add +20.9%
AWK American Water Works Co. Inc.	0.04%	5,966	$779K	New
XRX Xerox Holdings Corp.	0.04%	327,242	$776K	Add +132.2%
LBTYA Liberty Global Ltd. Class A	0.04%	69,398	$773K	Reduce -56.3%
VRDN Viridian Therapeutics Inc.	0.04%	24,829	$773K	Reduce -33.8%
COTY Coty Inc. Class A	0.04%	250,057	$770K	Add +192.9%
GTY Getty Realty Corp.	0.04%	28,031	$767K	Add +114.6%
HMN Horace Mann Educators	0.04%	16,544	$764K	Add +22.5%
THC Tenet Healthcare Corp.	0.04%	3,830	$761K	Reduce -47.0%
CRDO Credo Technology Group Holdi	0.04%	5,284	$760K	Reduce -29.3%
PLAB Photronics Inc.	0.04%	23,744	$760K	Add +26.6%
ADPT Adaptive Biotechnologies	0.04%	46,525	$756K	New
WSM Williams-Sonoma Inc.	0.04%	4,200	$750K	Reduce -16.8%
EIX Edison International	0.04%	12,466	$748K	Add +16.6%
NWBI Northwest Bancshares Inc.	0.04%	62,032	$744K	New
PLYM Plymouth Industrial REIT Inc.	0.04%	34,017	$744K	New
LEG Leggett & Platt Inc.	0.04%	67,477	$742K	Reduce -55.4%
COUR Coursera Inc.	0.04%	100,747	$741K	Reduce -60.5%
WYNN WYNN Resorts Ltd.	0.04%	6,138	$739K	New
ZWS Zurn Elkay Water Solutions C	0.04%	15,848	$737K	Add +12.8%
TECH Bio-Techne Corp.	0.04%	12,485	$734K	New
WPM Wheaton Precious Metals Corp.	0.04%	6,244	$734K	New
RIG Transocean Ltd.	0.04%	177,632	$734K	Reduce -17.5%
DNA Ginkgo Bioworks Holdings Inc.	0.04%	88,038	$732K	New
LSTR Landstar System Inc.	0.04%	5,060	$727K	Add +12.6%
ACM Aecom	0.04%	7,597	$724K	Reduce -0.6%
UE Urban Edge Properties	0.04%	37,701	$723K	Reduce -16.3%
MQ Marqeta Inc.	0.04%	152,117	$723K	Reduce -39.1%
PLD Prologis Inc.	0.04%	5,653	$722K	Reduce -42.6%
DOCS Doximity Inc. Class A	0.04%	16,252	$720K	Add +177.3%
IMAX Imax Corp.	0.04%	19,467	$720K	Reduce -20.2%
AA Alcoa Corp.	0.04%	13,452	$715K	Reduce -79.0%
JXN Jackson Financial Inc. Class A	0.04%	6,677	$712K	Reduce -52.6%
FWONA Liberty Media Corp. Class A	0.04%	7,963	$712K	Add +19.8%
PARR Par Pacific Holdings Inc.	0.03%	20,169	$709K	Add +46.9%
DYN Dyne Therapeutics Inc.	0.03%	36,167	$707K	Reduce -16.2%
LOPE Grand Canyon Education Inc.	0.03%	4,252	$707K	Reduce -10.5%
BLK BlackRock Inc.	0.03%	659	$705K	New
BHE Benchmark Electronics Inc.	0.03%	16,487	$705K	Add +28.3%
ATEC Alphatec Holdings Inc.	0.03%	33,476	$704K	Reduce -36.2%
TDUP Thredup Inc. Class A	0.03%	110,095	$704K	Add +59.1%
CENX Century Aluminum Company	0.03%	17,933	$703K	New
WSFS WSFS Financial Corp.	0.03%	12,593	$696K	New
RBRK Rubrik Inc. Class A	0.03%	9,079	$694K	Reduce -23.1%
DAL Delta Air Lines Inc.	0.03%	10,000	$694K	Add +47.7%
HOUS Anywhere Real Estate Inc.	0.03%	48,831	$691K	New
STRL Sterling Infrastructure Inc.	0.03%	2,245	$687K	Reduce -36.6%
AVA Avista Corp.	0.03%	17,783	$685K	Reduce -36.2%
U Unity Software Inc.	0.03%	15,451	$682K	Add +7.7%
ALGT Allegiant Travel Co.	0.03%	8,000	$682K	New
PEGA Pegasystems Inc.	0.03%	11,365	$679K	New
KVUE Kenvue Inc.	0.03%	39,220	$677K	Add +96.6%
CRVL Corvel Corp.	0.03%	9,994	$676K	Add +65.4%
GOOGL Alphabet Inc. Class A	0.03%	2,160	$676K	New
HAYW Hayward Holdings Inc.	0.03%	43,722	$676K	Add +184.5%
SYF Synchrony Financial	0.03%	8,090	$675K	Reduce -34.4%
MSBI Midland States Bancorp Inc.	0.03%	31,621	$669K	Reduce -6.4%
GWRE Guidewire Software Inc.	0.03%	3,325	$668K	Add +31.0%
AIR Aar Corp.	0.03%	8,063	$668K	Add +10.3%
COKE Coca-Cola Consolidated Inc.	0.03%	4,353	$667K	Reduce -7.9%
ORIC Oric Pharmaceuticals Inc.	0.03%	81,576	$667K	New
AMERICAN EAGLE OUTFITTERS IN	0.03%	25,271	$666K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.03%	27,780	$663K	New
ATO Atmos Energy Corp.	0.03%	3,950	$662K	New
CLS Celestica Inc.	0.03%	2,235	$661K	New
IAG Iamgold Corp.	0.03%	40,018	$660K	Add +100.3%
MZTI The Marzetti Company	0.03%	3,991	$656K	Reduce -19.1%
BCRX Biocryst Pharmaceuticals Inc.	0.03%	83,876	$654K	Reduce -68.7%
RCI Rogers Communications Inc. Class B	0.03%	17,286	$652K	New
GH Guardant Health Inc.	0.03%	6,385	$652K	Reduce -26.2%
UPBD Upbound Group Inc.	0.03%	36,932	$649K	Add +255.6%
PAY Paymentus Holdings Inc. Class A	0.03%	20,500	$648K	Reduce -13.7%
KOS Kosmos Energy Ltd.	0.03%	710,185	$644K	Add +657.7%
CNDT Conduent Inc.	0.03%	334,752	$643K	Add +232.2%
IVR Invesco Mortgage Capital	0.03%	76,384	$642K	Reduce -50.8%
RGEN Repligen Corp.	0.03%	3,908	$640K	Add +55.1%
WWW Wolverine World Wide Inc.	0.03%	35,265	$640K	Add +107.5%
PLTR Palantir Technologies Inc. Class A	0.03%	3,596	$639K	Reduce -68.2%
USB US Bancorp	0.03%	11,918	$636K	Reduce -67.1%
DINO HF Sinclair Corp.	0.03%	13,782	$635K	Reduce -40.6%
PHG Koninklijke Philips NVR- NY	0.03%	23,401	$634K	New
PCTY Paylocity Holding Corp.	0.03%	4,150	$633K	Reduce -54.8%
FFBC First Financial Bancorp	0.03%	25,293	$633K	Reduce -0.7%
OZK Bank Ozk	0.03%	13,693	$630K	Reduce -4.0%
AES AES Corp.	0.03%	43,913	$630K	Reduce -81.5%
AII American Integrity Insurance	0.03%	30,087	$627K	Add +110.1%
MAN Manpowergroup Inc.	0.03%	20,971	$623K	Add +54.6%
AAT American Assets Trust Inc.	0.03%	32,870	$622K	Reduce -3.2%
TOWN Towne Bank	0.03%	18,603	$621K	Add +118.3%
MDGL Madrigal Pharmaceuticals Inc.	0.03%	1,062	$618K	New
DV Doubleverify Holdings Inc.	0.03%	53,979	$618K	Reduce -32.6%
HTZ Hertz Global Hldgs Inc.	0.03%	119,657	$615K	Add +107.1%
STNG Scorpio Tankers Inc.	0.03%	12,045	$612K	Add +170.1%
SHAK Shake Shack Inc. Class A	0.03%	7,534	$612K	New
GTM Zoominfo Technologies Inc.	0.03%	60,126	$611K	New
PTEN Patterson-Uti Energy Inc.	0.03%	99,863	$610K	Reduce -3.5%
GDRX Goodrx Holdings Inc. Class A	0.03%	224,073	$607K	New
AKBA Akebia Therapeutics Inc.	0.03%	376,564	$606K	Add +63.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.03%	14,839	$605K	Reduce -37.9%
ISRG Intuitive Surgical Inc.	0.03%	1,068	$605K	Reduce -39.9%
TRU Transunion	0.03%	7,033	$603K	Add +43.4%
IONS Ionis Pharmaceuticals Inc.	0.03%	7,596	$601K	Reduce -55.7%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.03%	61,416	$599K	New
VSXY Victoria's Secret & Co.	0.03%	11,045	$598K	New
ESPR Esperion Therapeutics Inc.	0.03%	161,557	$598K	Add +968.9%
ALGM Allegro Microsystems Inc.	0.03%	22,533	$594K	Add +37.9%
RDN Radian Group Inc.	0.03%	16,460	$592K	New
HLF Herbalife Ltd.	0.03%	45,955	$592K	Reduce -45.8%
QNST Quinstreet Inc.	0.03%	41,069	$590K	Reduce -0.0%
GEV GE Vernova Inc.	0.03%	900	$588K	Reduce -73.0%
ADTN Adtran Holdings Inc.	0.03%	67,670	$588K	Add +19.8%
LTM Latam Airlines Group SA-ADR	0.03%	10,875	$587K	Reduce -56.2%
WM Waste Management Inc.	0.03%	2,667	$586K	New
NTRS Northern Trust Corp.	0.03%	4,262	$582K	Reduce -83.9%
RWAY Runway Growth Finance Corp.	0.03%	64,798	$579K	Add +488.6%
RF Regions Financial Corp.	0.03%	21,299	$577K	New
ING ING Groep N.V.-Sponsored ADR	0.03%	20,608	$577K	Add +83.6%
JACK Jack in the Box Inc.	0.03%	30,374	$576K	Add +139.5%
GNTX Gentex Corp.	0.03%	24,610	$573K	Reduce -53.5%
ACN Accenture PLC Class A	0.03%	2,125	$570K	Reduce -73.6%
STAG Stag Industrial Inc.	0.03%	15,463	$568K	New
ZETA Zeta Global Holdings Corp. Class A	0.03%	27,899	$568K	New
MIRM Mirum Pharmaceuticals Inc.	0.03%	7,180	$567K	Add +66.2%
EVH Evolent Health Inc. Class A	0.03%	141,759	$567K	Add +130.1%
HRTG Heritage Insurance Holdings	0.03%	19,378	$567K	Add +4.2%
BTG B2GOLD Corp.	0.03%	125,493	$566K	New
VCYT Veracyte Inc.	0.03%	13,317	$561K	New
L Loews Corp.	0.03%	5,323	$561K	New
RIO Rio Tinto PLC-Spon ADR	0.03%	7,000	$560K	New
SDGR Schrodinger Inc.	0.03%	31,294	$560K	New
ARMK Aramark	0.03%	15,126	$558K	New
GME Gamestop Corp. Class A	0.03%	27,690	$556K	Add +255.0%
BEPC Brookfield Renewable Corp.	0.03%	14,398	$552K	Reduce -28.5%
ALKS Alkermes PLC	0.03%	19,646	$550K	New
AXGN Axogen Inc.	0.03%	16,764	$549K	Add +62.1%
SHLS Shoals Technologies Group -A	0.03%	64,532	$549K	Add +30.8%
CVE Cenovus Energy Inc.	0.03%	32,408	$548K	New
FULC Fulcrum Therapeutics Inc.	0.03%	48,464	$548K	Add +59.0%
WAFD Wafd Inc.	0.03%	17,098	$548K	Reduce -15.3%
IOT Samsara Inc. Class A	0.03%	15,401	$546K	Reduce -31.4%
NPKI NPK International Inc.	0.03%	45,768	$546K	Add +24.6%
FLEX Flex Ltd.	0.03%	9,000	$544K	No change
MCW Mister Car Wash Inc.	0.03%	97,382	$541K	Add +108.7%
VRTX Vertex Pharmaceuticals Inc.	0.03%	1,193	$541K	New
CSTM Constellium SE	0.03%	28,448	$536K	Add +62.7%
KNSA Kiniksa Pharmaceuticals Inte	0.03%	12,960	$535K	Add +96.5%
RBLX Roblox Corp. Class A	0.03%	6,591	$534K	Reduce -51.3%
DVN Devon Energy Corp.	0.03%	14,325	$525K	Reduce -78.3%
HAL Halliburton Co.	0.03%	18,550	$524K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	1,768	$524K	New
LYFT LYFT Inc. Class A	0.03%	27,018	$523K	Add +26.4%
SMTC Semtech Corp.	0.03%	7,096	$523K	Add +19.8%
REI Ring Energy Inc.	0.03%	600,042	$522K	Add +369.7%
CNH CNH Industrial NV	0.03%	56,575	$522K	Add +110.6%
SPHR Sphere Entertainment Co.	0.03%	5,480	$521K	New
AXTI Axt Inc.	0.03%	31,707	$518K	New
ELS Equity Lifestyle Properties	0.03%	8,523	$517K	New
SFD Smithfield Foods Inc.	0.03%	23,032	$514K	Add +56.5%
RGA Reinsurance Group of America	0.03%	2,524	$514K	Reduce -35.6%
GPRE Green Plains Inc.	0.03%	52,359	$513K	Add +69.6%
MOFG Midwestone Financial Group I	0.03%	13,240	$510K	New
NMRK Newmark Group Inc. Class A	0.02%	29,211	$507K	New
CRNC Cerence Inc.	0.02%	47,347	$506K	New
OPFI Oppfi Inc.	0.02%	48,243	$505K	Reduce -19.4%
BATRK Atlanta Braves Holdings in-C	0.02%	12,778	$504K	New
IRTC Irhythm Holdings Inc.	0.02%	2,832	$503K	Add +44.6%
NVCR Novocure Ltd.	0.02%	38,857	$502K	Add +284.9%
NCNO Ncino Inc.	0.02%	19,474	$499K	Add +5.8%
MRP Millrose Properties	0.02%	16,702	$499K	New
AVAH Aveanna Healthcare Holdings	0.02%	61,046	$499K	Add +54.4%
DK Delek US Holdings Inc.	0.02%	16,788	$498K	New
XLE SS Energy Select Sector	0.02%	11,136	$498K	No change
RIVN Rivian Automotive Inc. Class A	0.02%	25,000	$493K	New
ABR Arbor Realty Trust Inc.	0.02%	62,564	$485K	Add +282.0%
CPNG Coupang Inc.	0.02%	20,423	$482K	Add +66.7%
AOS Smith (a.o.) Corp.	0.02%	7,203	$482K	Reduce -76.5%
LDI Loandepot Inc. Class A	0.02%	232,081	$480K	New
STX Seagate Technology Holdings	0.02%	1,736	$478K	New
BBD Banco Bradesco-ADR	0.02%	143,308	$477K	Add +64.7%
COIN Coinbase Global Inc. Class A	0.02%	2,100	$475K	New
EVTL Vertical Aerospace Ltd.	0.02%	88,701	$473K	New
SEI Solaris Energy Infrastructur	0.02%	10,239	$471K	Add +98.3%
NVRI Enviri Corp.	0.02%	26,258	$471K	Reduce -6.4%
DAWN Day One Biopharmaceuticals I	0.02%	50,355	$469K	New
HVT Haverty Furniture	0.02%	20,016	$468K	New
CMRE Costamare Inc.	0.02%	29,571	$467K	Reduce -25.7%
MOS The Mosaic Co.	0.02%	19,373	$467K	Reduce -40.5%
ANIP Ani Pharmaceuticals Inc.	0.02%	5,907	$466K	Add +57.0%
AIZ Assurant Inc.	0.02%	1,934	$466K	Add +8.4%
ALAB Astera Labs Inc.	0.02%	2,796	$465K	Reduce -18.1%
PKE Park Aerospace Corp.	0.02%	21,700	$463K	Add +46.7%
LGIH Lgi Homes Inc.	0.02%	10,743	$462K	New
BP BP PLC-Spons ADR	0.02%	13,260	$461K	Reduce -83.6%
LOMA Loma Negra Cia Ind-Spon ADR	0.02%	35,497	$460K	Reduce -7.8%
SNAP Snap Inc. Class A	0.02%	56,955	$460K	Add +323.2%
PI Impinj Inc.	0.02%	2,627	$457K	New
EXPO Exponent Inc.	0.02%	6,581	$457K	Add +127.9%
TNGX Tango Therapeutics Inc.	0.02%	51,319	$455K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.02%	162,296	$454K	Add +29.4%
RPAY Repay Holdings Corp.	0.02%	123,985	$453K	New
AEG Aegon Ltd.-NY Reg SHR	0.02%	58,633	$452K	Reduce -43.0%
EFXT Enerflex Ltd.	0.02%	29,281	$452K	New
R Ryder System Inc.	0.02%	2,359	$451K	New
SE Sea Ltd.-ADR	0.02%	3,527	$450K	Reduce -50.5%
ASPN Aspen Aerogels Inc.	0.02%	158,839	$450K	Add +50.0%
CSL Carlisle Cos Inc.	0.02%	1,404	$449K	New
GPRO Gopro Inc. Class A	0.02%	317,193	$447K	New
HLIT Harmonic Inc.	0.02%	45,198	$447K	New
CC The Chemours Co.	0.02%	37,857	$446K	Add +58.1%
WOOF Petco Health and Wellness Co.	0.02%	158,714	$446K	Add +0.2%
HCI Hci Group Inc.	0.02%	2,326	$446K	Add +24.1%
NG Novagold Resources Inc.	0.02%	47,839	$446K	Add +18.3%
PBH Prestige Consumer Healthcare	0.02%	7,194	$444K	Reduce -2.6%
TERN Terns Pharmaceuticals Inc.	0.02%	10,958	$443K	Reduce -54.9%
UVE Universal Insurance Holdings	0.02%	13,084	$442K	Reduce -11.0%
OSIS Osi Systems Inc.	0.02%	1,724	$440K	Add +44.4%
BKE The Buckle Inc.	0.02%	8,226	$439K	Reduce -38.2%
LILAK Liberty Latin Americ Class C	0.02%	58,839	$439K	Add +39.2%
SFIX Stitch Fix Inc. Class A	0.02%	83,484	$438K	Reduce -30.3%
LLY Eli Lilly & Co.	0.02%	407	$437K	New
PSA Public Storage	0.02%	1,684	$437K	Reduce -80.0%
SNOW Snowflake Inc.	0.02%	1,988	$436K	Reduce -9.1%
WMS Advanced Drainage Systems Inc.	0.02%	2,999	$434K	Reduce -31.3%
CW Curtiss-Wright Corp.	0.02%	787	$434K	Reduce -90.4%
OBE Obsidian Energy Ltd.	0.02%	70,770	$434K	Reduce -11.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.02%	14,395	$433K	Add +56.8%
FG F&G Annuities & Life Inc.	0.02%	14,004	$432K	Reduce -33.5%
TR Tootsie Roll Inds	0.02%	11,765	$431K	Add +44.4%
FFWM First Foundation Inc.	0.02%	69,836	$430K	Add +2.1%
HCKT The Hackett Group Inc.	0.02%	21,843	$429K	Add +117.6%
CABO Cable One Inc.	0.02%	3,779	$426K	Reduce -20.9%
PRM Perimeter Solutions Inc.	0.02%	15,485	$426K	Add +2.3%
TRUP Trupanion Inc.	0.02%	11,402	$426K	Add +15.9%
CSTL Castle Biosciences Inc.	0.02%	10,928	$425K	Reduce -48.3%
APTV Aptiv PLC	0.02%	5,579	$425K	Reduce -48.1%
HOPE Hope Bancorp Inc.	0.02%	38,606	$423K	Reduce -19.3%
VTRS Viatris Inc.	0.02%	33,864	$422K	New
OSK Oshkosh Corp.	0.02%	3,351	$421K	Add +72.7%
TKC Turkcell Iletisim Hizmet-ADR	0.02%	76,453	$418K	New
ONEW Onewater Marine Inc. Class A	0.02%	38,642	$418K	Add +41.8%
ZIM Zim Integrated Shipping Serv	0.02%	19,686	$418K	Add +50.4%
AMC AMC Entertainment HLDS Class A	0.02%	267,758	$418K	Add +76.5%
OOMA Ooma Inc.	0.02%	35,588	$417K	Add +23.8%
MEI Methode Electronics Inc.	0.02%	62,631	$416K	Add +138.4%
VITL Vital Farms Inc.	0.02%	13,004	$415K	Reduce -1.7%
ALHC Alignment Healthcare Inc.	0.02%	20,969	$414K	New
BOW Bowhead Specialty Holdings I	0.02%	14,400	$411K	Add +14.0%
AIP Arteris Inc.	0.02%	26,488	$411K	New
ECG Everus Construction Group	0.02%	4,794	$410K	New
FDS Factset Research Systems Inc.	0.02%	1,412	$410K	Add +1.9%
LMAT Lemaitre Vascular Inc.	0.02%	5,050	$410K	Reduce -29.3%
CTGO Contango Silver & Gold Inc.	0.02%	15,487	$409K	Add +32.6%
ULTA Ulta Beauty Inc.	0.02%	675	$408K	New
FROG Jfrog Ltd.	0.02%	6,525	$408K	Add +32.0%
NWN Northwest Natural Holding Co.	0.02%	8,711	$407K	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.02%	16,342	$406K	Add +9.2%
REAL The Realreal Inc. filed as THE REALREAL INC	0.02%	25,646	$405K	New
UPST Upstart Holdings Inc.	0.02%	9,230	$404K	Add +20.2%
OMDA Omada Health Inc.	0.02%	25,573	$404K	New
HBNC Horizon Bancorp Inc.	0.02%	23,750	$403K	Add +13.4%
LCII Lci Industries	0.02%	3,317	$402K	New
FRSH Freshworks Inc. Class A	0.02%	32,854	$402K	Reduce -70.1%
FSLY Fastly Inc. Class A	0.02%	39,335	$400K	New
GNK Genco Shipping & Trading Ltd.	0.02%	21,594	$398K	Reduce -17.8%
PRME Prime Medicine Inc.	0.02%	114,680	$398K	New
EAT Brinker International Inc.	0.02%	2,770	$398K	Reduce -50.1%
ALDX Aldeyra Therapeutics Inc.	0.02%	76,365	$396K	Add +66.3%
OI O-I Glass Inc.	0.02%	26,795	$395K	New
SFL SFL Corp. Ltd.	0.02%	50,570	$395K	Add +42.5%
BSAC Banco Santander-Chile-ADR	0.02%	12,668	$394K	New
MEOH Methanex Corp.	0.02%	9,904	$393K	Reduce -65.2%
WK Workiva Inc.	0.02%	4,541	$392K	New
AMPX Amprius Technologies Inc.	0.02%	49,596	$391K	Add +3.2%
ANDE The Andersons Inc.	0.02%	7,329	$390K	Reduce -37.9%
QBTS D-Wave Quantum Inc.	0.02%	14,884	$389K	New
PCG P G & E Corp.	0.02%	24,080	$387K	New
UNFI United Natural Foods Inc.	0.02%	11,474	$386K	Reduce -15.0%
CHTR Charter Communications Inc. Class A	0.02%	1,847	$386K	Reduce -37.9%
PRAA Pra Group Inc.	0.02%	21,702	$384K	New
EXTR Extreme Networks Inc.	0.02%	23,039	$384K	Add +9.7%
GLDD Great Lakes Dredge & Dock Co.	0.02%	29,054	$381K	Reduce -12.2%
4D MOLECULAR THERAPEUTICS IN	0.02%	50,729	$380K	New
TMHC Taylor Morrison Home Corp.	0.02%	6,399	$377K	New
SONO Sonos Inc.	0.02%	21,429	$376K	Add +101.2%
NEWT Newtekone Inc.	0.02%	33,034	$375K	Add +54.0%
MCHB Mechanics Bancorp Class A	0.02%	25,575	$374K	Reduce -1.8%
MRCY Mercury Systems Inc.	0.02%	5,121	$374K	New
BOOT Boot Barn Holdings Inc.	0.02%	2,114	$373K	Reduce -43.2%
UPB Upstream Bio Inc.	0.02%	13,712	$372K	New
DRS Leonardo DRS Inc.	0.02%	10,916	$372K	New
SSNC Ss&c Technologies Holdings	0.02%	4,256	$372K	New
SFM Sprouts Farmers Market Inc.	0.02%	4,654	$371K	Reduce -78.4%
LIF LIFE360 Inc.	0.02%	5,780	$371K	New
WDC Western Digital Corp.	0.02%	2,152	$371K	Reduce -84.9%
PDM Piedmont Realty Trust Inc.	0.02%	44,442	$371K	Add +59.2%
FRO Frontline PLC	0.02%	16,969	$370K	Add +59.5%
BR Broadridge Financial Solutio	0.02%	1,651	$368K	New
NUVL Nuvalent Inc. Class A	0.02%	3,654	$368K	Reduce -0.6%
SNBRQ Sleep Number Corp.	0.02%	43,391	$367K	Add +18.6%
TTEK Tetra Tech Inc.	0.02%	10,939	$367K	Reduce -27.1%
GLOB Globant SA	0.02%	5,604	$366K	New
BLDP Ballard Power Systems Inc.	0.02%	144,145	$366K	Add +43.9%
TOST Toast Inc. Class A	0.02%	10,279	$365K	Reduce -38.4%
SOFI Sofi Technologies Inc.	0.02%	13,895	$364K	Reduce -91.3%
FIGS Figs Inc. Class A	0.02%	31,981	$363K	Reduce -64.8%
EPC Edgewell Personal Care Co.	0.02%	21,206	$362K	New
HAFC Hanmi Financial Corporation	0.02%	13,375	$362K	New
IDT Idt Corp. Class B	0.02%	7,037	$360K	Add +32.9%
TDOC Teladoc Health Inc.	0.02%	51,313	$359K	New
XPRO Expro Group Holdings NV	0.02%	26,900	$359K	Reduce -25.3%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.02%	34,164	$359K	Reduce -43.6%
ASPI Asp Isotopes Inc.	0.02%	66,998	$358K	New
LIND Lindblad Expeditions Holding	0.02%	24,763	$357K	Add +2.4%
WASH Washington Trust Bancorp	0.02%	12,056	$356K	Reduce -15.1%
DOCN Digitalocean Holdings Inc.	0.02%	7,401	$356K	New
LZ Legalzoomcom Inc.	0.02%	35,817	$356K	Add +59.2%
FHI Federated Hermes Inc.	0.02%	6,822	$355K	Reduce -84.6%
REVG Rev Group Inc.	0.02%	5,840	$355K	Add +19.9%
MBX MBX Biosciences Inc.	0.02%	11,254	$355K	New
WNC Wabash National Corp.	0.02%	40,960	$354K	Add +161.9%
DAY Dayforce Inc.	0.02%	5,122	$354K	New
RZLT Rezolute Inc.	0.02%	149,952	$354K	New
TEN Tsakos Energy Navigation Ltd.	0.02%	15,739	$353K	New
PACB Pacific Biosciences of Calif	0.02%	188,485	$352K	New
WINA Winmark Corp.	0.02%	866	$351K	New
TLS Telos Corporation	0.02%	68,754	$351K	Add +106.3%
STVN Stevanato Group SPA	0.02%	17,423	$351K	New
CENT Central Garden & Pet Co.	0.02%	10,898	$350K	New
SSRM SSR Mining Inc.	0.02%	15,952	$350K	Add +5.0%
IBKR Interactive Brokers Gro Class A	0.02%	5,429	$349K	Reduce -47.8%
TGS Transportador Gas-ADR SP B	0.02%	11,190	$348K	Reduce -28.5%
GSIT Gsi Technology Inc.	0.02%	55,886	$347K	New
FTK Flotek Industries Inc.	0.02%	20,057	$346K	Reduce -38.7%
SKYT Skywater Technology Inc.	0.02%	19,014	$345K	New
FFIC Flushing Financial Corp.	0.02%	22,704	$344K	Add +31.9%
GBX Greenbrier Companies Inc.	0.02%	7,343	$343K	Reduce -32.4%
NMRA Neumora Therapeutics Inc.	0.02%	191,416	$343K	Add +22.0%
PENN Penn Entertainment Inc.	0.02%	23,196	$342K	New
RC Ready Capital Corp.	0.02%	156,913	$342K	Add +17.3%
HG Hamilton Insurance Grou Class B	0.02%	12,150	$339K	Reduce -5.5%
FLOC Flowco Holdings Inc. Class A	0.02%	18,072	$339K	Add +12.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	4,376	$338K	Reduce -61.1%
XP XP Inc. Class A	0.02%	20,650	$338K	Add +11.5%
SVRA Savara Inc.	0.02%	56,013	$338K	Add +4.9%
PEB Pebblebrook Hotel Trust	0.02%	29,814	$337K	Add +51.4%
IMCR Immunocore Holdings PLC-ADR	0.02%	9,703	$337K	Reduce -26.1%
WAT Waters Corp.	0.02%	886	$337K	New
SIG Signet Jewelers Ltd.	0.02%	4,059	$336K	Reduce -3.1%
PKX Posco Holdings Inc. -Spon ADR	0.02%	6,312	$336K	Reduce -19.6%
TCBI Texas Capital Bancshares Inc.	0.02%	3,699	$335K	New
PSX Phillips 66	0.02%	2,591	$334K	New
MATV Mativ Holdings Inc.	0.02%	27,504	$334K	Reduce -7.5%
SGHC Super Group SGHC Ltd.	0.02%	27,913	$334K	Add +136.6%
CHH Choice Hotels Intl Inc.	0.02%	3,492	$333K	Reduce -62.4%
STRUCTURE THERAPEUTICS INC	0.02%	4,778	$332K	New
PAYC Paycom Software Inc.	0.02%	2,082	$332K	Reduce -46.9%
CABA Cabaletta Bio Inc.	0.02%	151,451	$332K	New
FIG Figma Inc. Class A	0.02%	8,857	$331K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.02%	39,117	$330K	Add +86.7%
NAT Nordic American Tankers Ltd.	0.02%	95,150	$327K	Reduce -43.1%
LXEO Lexeo Therapeutics Inc.	0.02%	32,898	$327K	New
KRRO Korro Bio Inc.	0.02%	40,766	$327K	New
DAVE Dave Inc.	0.02%	1,473	$326K	Reduce -47.2%
RGNX Regenxbio Inc.	0.02%	22,632	$326K	Reduce -22.8%
AIT Applied Industrial Tech Inc.	0.02%	1,267	$325K	New
LPG Dorian LPG Ltd.	0.02%	13,351	$325K	Reduce -43.2%
COLL Collegium Pharmaceutical Inc.	0.02%	6,990	$324K	New
KRNY Kearny Financial Corp.	0.02%	43,471	$322K	Add +39.9%
NPB Northpointe Bancshares Inc.	0.02%	19,177	$322K	New
MLTX Moonlake Immunotherapeutics	0.02%	24,292	$320K	New
ORRF Orrstown Finl Services Inc.	0.02%	9,006	$319K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.02%	47,085	$319K	Reduce -10.6%
AEVA Aeva Technologies Inc.	0.02%	23,969	$318K	Reduce -64.7%
EMBC Embecta Corp.	0.02%	26,673	$317K	New
CTOS Custom Truck One Source Inc.	0.02%	54,949	$317K	Add +131.3%
DUOL Duolingo	0.02%	1,795	$315K	Reduce -26.2%
TRNS Transcat Inc.	0.02%	5,508	$312K	Add +13.8%
SSTK Shutterstock Inc.	0.02%	16,349	$312K	Reduce -13.8%
SRAD Sportradar Group AG-A	0.02%	13,076	$311K	No change
TTI Tetra Technologies Inc.	0.02%	32,973	$309K	Add +17.6%
NRC NRC Health filed as NATIONAL RESH CORP	0.02%	16,424	$308K	Reduce -20.7%
SLNO Soleno Therapeutics Inc.	0.02%	6,630	$307K	Reduce -59.5%
FCN Fti Consulting Inc.	0.02%	1,794	$306K	New
HSY The Hershey Co.	0.01%	1,677	$305K	New
PATH Uipath Inc. Class A	0.01%	18,592	$305K	Reduce -77.0%
KDP Keurig Dr Pepper Inc.	0.01%	10,866	$304K	Reduce -34.3%
FISI Financial Institutions Inc.	0.01%	9,734	$303K	New
MAX Mediaalpha Inc. Class A	0.01%	23,427	$303K	New
WDFC WD-40 Co.	0.01%	1,536	$302K	Reduce -11.6%
HEI Heico Corp.	0.01%	934	$302K	Reduce -89.5%
OEC Orion SA	0.01%	57,204	$302K	Add +18.6%
WEAV Weave Communications Inc.	0.01%	39,588	$300K	New
CHRD Chord Energy Corp.	0.01%	3,238	$300K	New
GRDN Guardian Phrmcy Services-A	0.01%	9,959	$300K	New
DNLI Denali Therapeutics Inc.	0.01%	18,121	$299K	Reduce -53.9%
AHCO Adapthealth Corp.	0.01%	29,992	$299K	Add +38.4%
ITT Itt Inc.	0.01%	1,716	$298K	Reduce -82.1%
EU Encore Energy Corp.	0.01%	119,236	$296K	New
MCB Metropolitan Bank Holding Co.	0.01%	3,870	$296K	New
MD Pediatrix Medical Group Inc.	0.01%	13,802	$295K	New
CELC Celcuity Inc.	0.01%	2,959	$295K	Reduce -84.7%
SCCO Southern Copper Corp.	0.01%	2,055	$295K	New
CLF Cleveland-Cliffs Inc.	0.01%	22,119	$294K	New
NVGS Navigator Holdings Ltd.	0.01%	16,951	$294K	New
MMSI Merit Medical Systems Inc.	0.01%	3,324	$293K	Add +23.6%
LQDT Liquidity Services Inc.	0.01%	9,649	$292K	Add +2.9%
VTYX Ventyx Biosciences Inc.	0.01%	32,381	$292K	Reduce -79.6%
BWXT BWX Technologies Inc.	0.01%	1,691	$292K	New
MLAB Mesa Laboratories Inc.	0.01%	3,723	$292K	New
HDB HDFC Bank Ltd.-ADR	0.01%	7,977	$291K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.01%	80,873	$291K	Reduce -24.2%
HELP Cybin Inc.	0.01%	35,509	$290K	New
FMC FMC Corp.	0.01%	20,938	$290K	Add +225.4%
AMSC American Superconductor Corp.	0.01%	10,066	$290K	New
MTDR Matador Resources Co.	0.01%	6,824	$290K	New
AMTB Amerant Bancorp Inc.	0.01%	14,706	$287K	Add +38.6%
CMPX Compass Therapeutics Inc.	0.01%	53,427	$287K	New
EDIT Editas Medicine Inc.	0.01%	139,904	$287K	Add +108.5%
QS Quantumscape Corp.	0.01%	27,471	$286K	New
SHCO Soho House & Co. Inc.	0.01%	31,788	$285K	New
GLXY Galaxy Digital Inc. Class A	0.01%	12,715	$284K	New
EXPD Expeditors Intl Wash Inc.	0.01%	1,902	$283K	New
GDOT Green Dot Corp. Class A	0.01%	22,110	$283K	New
LILA Liberty Latin Americ Class A	0.01%	38,304	$283K	Add +32.0%
FSS Federal Signal Corp.	0.01%	2,597	$282K	Add +4.6%
EGAN Egain Corp.	0.01%	27,397	$282K	New
ATRC Atricure Inc.	0.01%	7,087	$280K	Reduce -38.3%
AXSM Axsome Therapeutics Inc.	0.01%	1,532	$280K	Reduce -41.2%
NATR Natures Sunshine Prods Inc.	0.01%	12,958	$280K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	4,209	$279K	New
NUS Nu Skin Enterprises Inc. Class A	0.01%	28,955	$279K	Add +7.7%
TFX Teleflex Inc.	0.01%	2,282	$278K	Reduce -37.0%
HIPO Hippo Holdings Inc.	0.01%	9,231	$278K	Add +43.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	15,310	$278K	Reduce -72.1%
CASS Cass Information Systems Inc.	0.01%	6,661	$277K	Reduce -44.4%
BLBD Blue Bird Corp.	0.01%	5,879	$276K	New
ESTC Elastic NV	0.01%	3,661	$276K	Reduce -45.5%
CHD Church & Dwight Co. Inc.	0.01%	3,293	$276K	New
SSL Sasol Ltd.-Sponsored ADR	0.01%	42,235	$275K	Reduce -46.1%
DKNG Draftkings Inc. Class A	0.01%	7,974	$275K	Reduce -37.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	4,098	$275K	New
GIC Global Industrial Co.	0.01%	9,361	$274K	Add +52.6%
NVAX Novavax Inc.	0.01%	40,620	$273K	Add +491.8%
MVST Microvast Holdings Inc.	0.01%	96,843	$271K	New
EGHT 8X8 Inc.	0.01%	137,583	$271K	New
MIST Milestone Pharmaceuticals Inc.	0.01%	133,620	$270K	New
MTA Metalla Royalty & Streaming	0.01%	34,621	$269K	Reduce -18.3%
TBLA Taboola.com Ltd.	0.01%	58,400	$269K	Reduce -26.3%
PPIH Perma-Pipe International Hol	0.01%	8,838	$268K	New
FSM Fortuna Mining Corp.	0.01%	27,338	$268K	Add +32.0%
MKTX Marketaxess Holdings Inc.	0.01%	1,475	$267K	Reduce -13.6%
BLZE Backblaze Inc. Class A	0.01%	57,295	$267K	New
CMCO Columbus McKinnon Corp.	0.01%	15,420	$266K	New
PRTA Prothena Corp. PLC	0.01%	27,756	$265K	Reduce -48.0%
OPRA Opera Ltd.-ADR	0.01%	18,715	$265K	Reduce -6.4%
EGP Eastgroup Properties Inc.	0.01%	1,486	$265K	New
YOU Clear Secure Inc. Class A	0.01%	7,542	$265K	New
CRI Carter's Inc.	0.01%	8,141	$264K	New
NTLA Intellia Therapeutics Inc.	0.01%	29,346	$264K	New
COGT Cogent Biosciences Inc.	0.01%	7,418	$263K	Reduce -69.7%
GLOBE LIFE INC	0.01%	1,879	$263K	New
IA Innovative Solutions & Supp	0.01%	13,825	$262K	New
MDXG Mimedx Group Inc.	0.01%	38,662	$262K	Add +70.7%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.01%	27,491	$262K	Reduce -29.6%
RXST Rxsight Inc.	0.01%	25,100	$262K	New
FELE Franklin Electric Co. Inc.	0.01%	2,731	$261K	New
CLOV Clover Health Investments Co.	0.01%	110,863	$261K	New
NBHC National Bank Hold Class A	0.01%	6,831	$260K	New
NBIX Neurocrine Biosciences Inc.	0.01%	1,829	$259K	Reduce -34.0%
CRSR Corsair Gaming Inc.	0.01%	43,647	$259K	New
GVA Granite Construction Inc.	0.01%	2,245	$259K	New
RCKT Rocket Pharmaceuticals Inc.	0.01%	73,743	$259K	Reduce -44.8%
ALKT Alkami Technology Inc.	0.01%	11,200	$258K	New
VAL Valaris Ltd.	0.01%	5,078	$256K	Add +18.0%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.01%	128,703	$255K	Add +9.1%
DLX Deluxe Corp.	0.01%	11,408	$255K	Reduce -24.4%
ADI Analog Devices Inc.	0.01%	937	$254K	Reduce -92.0%
MNTN MNTN Inc. Class A	0.01%	21,259	$254K	New
HDSN Hudson Technologies Inc.	0.01%	36,985	$253K	Add +9.7%
DBI Designer Brands Inc. Class A	0.01%	34,077	$253K	Reduce -21.4%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.01%	142,948	$253K	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.01%	13,094	$252K	New
CBRL Cracker Barrel Old Country	0.01%	9,925	$252K	Reduce -12.2%
ACVA Acv Auctions Inc. Class A	0.01%	31,334	$251K	Reduce -24.0%
INBK First Internet Bancorp	0.01%	12,032	$251K	New
ACLS Axcelis Technologies Inc.	0.01%	3,114	$250K	Reduce -25.8%
SEPN Septerna Inc.	0.01%	8,971	$250K	New
ASAN Asana Inc. Class A	0.01%	18,211	$250K	Reduce -25.5%
CMPS Compass Pathways PLC	0.01%	36,144	$249K	Add +147.2%
DEA Easterly Government Properti	0.01%	11,744	$249K	Reduce -57.6%
GCO Genesco Inc.	0.01%	10,011	$248K	Add +26.8%
EVLV Evolv Technologies Holdings	0.01%	34,612	$248K	Add +106.3%
JELD Jeld-Wen Holding Inc.	0.01%	100,260	$247K	Add +125.0%
ELME Elme Communities	0.01%	14,133	$246K	Reduce -72.7%
DH Definitive Healthcare Corp.	0.01%	85,677	$246K	Add +292.9%
RSI Rush Street Interactive Inc.	0.01%	12,533	$244K	New
NICOLET BANKSHARES INC	0.01%	2,000	$243K	New
MLM Martin Marietta Materials	0.01%	388	$242K	Reduce -95.8%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	37,353	$240K	Add +32.5%
CYH Community Health Systems Inc.	0.01%	76,766	$240K	New
AVDL Avadel Pharmaceuticals Ltd.	0.01%	11,112	$239K	New
DXCM Dexcom Inc.	0.01%	3,593	$238K	Reduce -22.6%
EXLS Exlservice Holdings Inc.	0.01%	5,610	$238K	New
URNM Sprott Uranium Miners ETF	0.01%	4,323	$237K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	4,247	$237K	New
ITW Illinois Tool Works	0.01%	955	$235K	Reduce -78.4%
EWTX Edgewise Therapeutics Inc.	0.01%	9,468	$235K	Reduce -49.6%
GEF Greif Inc. Class A	0.01%	3,460	$234K	Reduce -43.0%
STKL Sunopta Inc.	0.01%	61,624	$234K	New
TTMI TTM Technologies	0.01%	3,391	$234K	Reduce -85.7%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	588	$234K	Reduce -80.5%
APLS Apellis Pharmaceuticals Inc.	0.01%	9,302	$234K	Reduce -59.9%
HLIO Helios Technologies Inc.	0.01%	4,366	$234K	Reduce -38.5%
XPOF Xponential Fitness Inc. Class A	0.01%	28,329	$233K	Add +15.9%
MPT Medical Properties Trust Inc.	0.01%	46,508	$233K	Add +330.8%
ACIC American Coastal Insurance C	0.01%	18,279	$231K	Reduce -29.6%
AUPH Aurinia Pharmaceuticals Inc.	0.01%	14,432	$230K	New
NFBK Northfield Bancorp Inc.	0.01%	20,128	$230K	Reduce -6.6%
HOMB Home Bancshares Inc.	0.01%	8,272	$230K	Reduce -86.1%
UFCS United Fire Group Inc.	0.01%	6,286	$228K	Reduce -33.8%
ASND Ascendis Pharma A/S	0.01%	1,071	$228K	New
VALE Vale SA-SP ADR	0.01%	17,513	$228K	Reduce -54.0%
SPNT Siriuspoint Ltd.	0.01%	10,376	$227K	Reduce -81.1%
OMER Omeros Corp.	0.01%	13,222	$227K	Reduce -61.6%
GFL GFL Environmental Inc.-Sub VT	0.01%	5,282	$227K	New
WMB Williams Cos Inc.	0.01%	3,770	$227K	New
GTE Gran Tierra Energy Inc.	0.01%	53,431	$227K	New
CCO Clear Channel Outdoor Holdin	0.01%	102,507	$227K	Reduce -36.8%
IPI Intrepid Potash Inc.	0.01%	8,141	$226K	Reduce -15.4%
GPMT Granite Point Mortgage Trust	0.01%	93,899	$225K	Reduce -5.6%
CRUS Cirrus Logic Inc.	0.01%	1,892	$224K	Add +14.3%
DJCO Daily Journal Corp.	0.01%	459	$224K	New
LMB Limbach Holdings Inc.	0.01%	2,873	$224K	Add +12.1%
FTI Technipfmc PLC	0.01%	5,019	$224K	New
TREE Lendingtree Inc.	0.01%	4,195	$223K	New
CRC California Resources Corp.	0.01%	4,975	$222K	New
SNDL SNDL Inc.	0.01%	133,694	$222K	New
ZIP Ziprecruiter Inc. Class A	0.01%	56,860	$222K	Add +20.2%
SFBS Servisfirst Bancshares Inc.	0.01%	3,083	$221K	New
SAH Sonic Automotive Inc. Class A	0.01%	3,569	$221K	Add +26.3%
BCAX Bicara Therapeutics Inc.	0.01%	13,116	$221K	New
MSTR Strategy Inc.	0.01%	1,452	$221K	Add +17.6%
CATX Perspective Therapeutics Inc.	0.01%	80,193	$221K	Add +76.8%
TRNO Terreno Realty Corp.	0.01%	3,751	$220K	New
MFA Mfa Financial Inc.	0.01%	23,642	$220K	New
IHS Ihs Holding Ltd.	0.01%	29,392	$219K	Reduce -16.6%
ARHS Arhaus Inc.	0.01%	19,547	$219K	New
JOBY Joby Aviation Inc.	0.01%	16,576	$219K	New
HMY Harmony Gold MNG-Spon ADR	0.01%	10,895	$217K	Reduce -0.7%
OS Onestream Inc.	0.01%	11,785	$217K	Reduce -68.9%
PLOW Douglas Dynamics Inc.	0.01%	6,624	$216K	Reduce -17.1%
APPN Appian Corp. Class A	0.01%	6,105	$216K	Reduce -45.3%
LASR Nlight Inc.	0.01%	5,762	$216K	Reduce -74.6%
QURE Uniqure NV	0.01%	9,013	$216K	New
FE Firstenergy Corp.	0.01%	4,780	$214K	New
PHAT Phathom Pharmaceuticals Inc.	0.01%	12,867	$213K	New
TSM Taiwan Semiconductor-SP ADR	0.01%	702	$213K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	2,060	$213K	Reduce -19.9%
PENG Penguin Solutions Inc.	0.01%	10,883	$213K	New
EVTC Evertec Inc.	0.01%	7,310	$213K	Reduce -58.3%
OPRT Oportun Financial Corp.	0.01%	40,171	$213K	Reduce -2.0%
ACHV Achieve Life Sciences Inc.	0.01%	42,723	$212K	New
PYXS Pyxis Oncology Inc.	0.01%	183,942	$212K	New
MERC Mercer International Inc.	0.01%	106,255	$210K	Add +23.1%
BDTX Black Diamond Therapeutics I	0.01%	86,556	$210K	Add +137.0%
VAC Marriott Vacations World	0.01%	3,631	$209K	Reduce -49.8%
OVID Ovid Therapeutics Inc.	0.01%	127,459	$208K	New
AVNW Aviat Networks Inc.	0.01%	9,664	$207K	New
JAZZ Jazz Pharmaceuticals PLC	0.01%	1,214	$206K	New
IMTX Immatics NV	0.01%	19,630	$206K	New
THG Hanover Insurance Group Inc./	0.01%	1,127	$206K	New
CGTX Cognition Therapeutics Inc.	0.01%	151,870	$205K	Reduce -33.0%
AGRO Adecoagro SA	0.01%	25,770	$204K	Reduce -67.3%
BCH Banco DE Chile-ADR	0.01%	5,373	$204K	Reduce -75.3%
DSP Viant Technology Inc. Class A	0.01%	16,921	$204K	Reduce -4.8%
ALLO Allogene Therapeutics Inc.	0.01%	148,671	$204K	Reduce -24.6%
JOE The St Joe Co.	0.01%	3,426	$203K	New
VNDA Vanda Pharmaceuticals Inc.	0.01%	23,060	$203K	New
KREF KKR Real Estate Finance Trus	0.01%	24,723	$203K	Reduce -54.0%
ENVA Enova International Inc.	0.01%	1,288	$202K	Reduce -46.0%
DEI Douglas Emmett Inc.	0.01%	18,396	$202K	Reduce -2.1%
IDYA Ideaya Biosciences Inc.	0.01%	5,841	$202K	Reduce -60.3%
OCUL Ocular Therapeutix Inc.	0.01%	16,504	$200K	Reduce -55.8%
HRMY Harmony Biosciences Holdings	0.01%	5,345	$200K	Reduce -48.5%
NRDS Nerdwallet Inc. Class A	0.01%	14,534	$197K	New
VREX Varex Imaging Corp.	0.01%	16,880	$197K	Add +30.5%
ORC Orchid Island Capital Inc.	0.01%	27,251	$196K	New
RLAY Relay Therapeutics Inc.	0.01%	23,126	$196K	New
FNKO Funko Inc. Class A	0.01%	57,531	$196K	New
CCCC C4 Therapeutics Inc.	0.01%	102,198	$195K	Add +151.6%
CTNM Contineum Therapeutics Inc. Class A	0.01%	17,074	$195K	New
DFH Dream Finders Homes Inc. Class A	0.01%	11,390	$195K	New
CHGG Chegg Inc.	0.01%	208,863	$194K	Add +67.5%
BANC Banc of California Inc.	0.01%	10,046	$194K	New
TBPH Theravance Biopharma Inc.	0.01%	10,296	$193K	Reduce -36.1%
FATE Fate Therapeutics Inc.	0.01%	195,579	$192K	Reduce -58.3%
LAND Gladstone Land Corp.	0.01%	20,982	$192K	Reduce -21.2%
BUR Burford Capital Ltd.	0.01%	21,400	$191K	Add +99.4%
PRTH Priority Technology Holdings	0.01%	34,866	$190K	Add +22.9%
TASK Taskus Inc. Class A	0.01%	16,090	$190K	New
OM Outset Medical Inc.	0.01%	51,070	$189K	Add +240.7%
LTRX Lantronix Inc.	0.01%	32,278	$189K	Add +117.3%
CMRC Commerce.com Inc.	0.01%	45,120	$186K	Reduce -12.7%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	13,752	$185K	New
MYGN Myriad Genetics Inc.	0.01%	30,097	$185K	New
VSTM Verastem Inc.	0.01%	23,438	$181K	New
ACRE Ares Commercial Real Estate	0.01%	37,660	$180K	Reduce -12.7%
DRH Diamondrock Hospitality Co.	0.01%	20,091	$180K	Reduce -10.0%
ALLT Allot Ltd.	0.01%	18,157	$178K	New
ATEN A10 Networks Inc.	0.01%	10,054	$178K	New
SHEN Shenandoah Telecommunication	0.01%	15,317	$177K	New
FLYW Flywire Corp.-Voting	0.01%	12,442	$176K	New
VET Vermilion Energy Inc.	0.01%	21,034	$175K	New
PUBM Pubmatic Inc. Class A	0.01%	19,751	$175K	New
TITN Titan Machinery Inc.	0.01%	11,640	$175K	Add +8.1%
REKR Rekor Systems Inc.	0.01%	124,142	$171K	New
CRBU Caribou Biosciences Inc.	0.01%	107,253	$171K	Reduce -16.4%
SG Sweetgreen Inc. Class A	0.01%	25,144	$170K	New
VRE Veris Residential Inc.	0.01%	11,292	$168K	New
VG Venture Global Inc. Class A	0.01%	24,618	$168K	New
BMBL Bumble Inc. Class A	0.01%	46,735	$167K	Reduce -30.9%
DHC Diversified Healthcare Trust	0.01%	34,347	$167K	New
EVENTBRITE INC	0.01%	37,301	$166K	New
TRIN Trinity Capital Inc.	0.01%	11,234	$165K	Add +10.7%
ALEC Alector Inc.	0.01%	104,851	$164K	Add +394.2%
UUUU Energy Fuels Inc.	0.01%	11,080	$161K	New
LRMR Larimar Therapeutics Inc.	0.01%	42,255	$161K	New
ASC Ardmore Shipping Corp.	0.01%	15,038	$159K	Reduce -61.4%
CLNE Clean Energy Fuels Corp.	0.01%	75,732	$159K	Add +64.4%
FUBO Fubotv Inc.	0.01%	63,099	$159K	New
FORR Forrester Research Inc.	0.01%	19,522	$159K	Add +53.3%
ASYS Amtech Systems Inc.	0.01%	12,608	$158K	New
VIV Telefonica Brasil-ADR	0.01%	13,048	$155K	New
SEM Select Medical Holdings Corp.	0.01%	10,390	$154K	New
FRST Primis Financial Corp.	0.01%	11,084	$154K	New
CMTG Claros Mortgage Trust Inc.	0.01%	50,202	$154K	Reduce -51.9%
ULCC Frontier Group Holdings Inc.	0.01%	32,313	$152K	New
ABAT American Battery Technology	0.01%	45,337	$151K	New
CERT Certara Inc.	0.01%	17,163	$151K	No change
OPK Opko Health Inc.	0.01%	119,654	$151K	Add +21.6%
SVM Silvercorp Metals Inc.	0.01%	18,052	$151K	Add +62.9%
MNKD Mannkind Corp.	0.01%	26,548	$151K	New
POET Poet Technologies Inc.	0.01%	23,634	$150K	New
CRVS Corvus Pharmaceuticals Inc.	0.01%	19,274	$148K	New
ALTO Alto Ingredients Inc.	0.01%	50,714	$146K	New
ARVN Arvinas Inc.	0.01%	12,143	$144K	Reduce -86.1%
WTI W&T Offshore Inc.	0.01%	87,530	$143K	Add +7.6%
PR Permian Resources Corp. Class A	0.01%	10,132	$142K	Reduce -71.3%
GOGO Gogo Inc.	0.01%	30,477	$142K	Reduce -28.1%
AUDC Audiocodes Ltd.	0.01%	16,137	$141K	Reduce -13.2%
REPL Replimune Group Inc.	0.01%	14,357	$140K	Reduce -67.9%
VLN Valens Semiconductor Ltd.	0.01%	98,084	$139K	Add +48.6%
GPRK Geopark Ltd.	0.01%	18,739	$139K	New
INVZ Innoviz Technologies Ltd.	0.01%	162,548	$139K	New
APPS Digital Turbine Inc.	0.01%	27,659	$138K	Reduce -54.8%
NPWR Net Power Inc.	0.01%	59,786	$136K	New
SGMOQ Sangamo Therapeutics Inc.	0.01%	321,837	$135K	Add +21.4%
DMRC Digimarc Corp.	0.01%	20,486	$134K	Reduce -3.6%
PAYS Paysign Inc.	0.01%	25,711	$132K	Reduce -42.0%
LAC Lithium Americas Corp.	0.01%	29,890	$130K	New
NCR VOYIX CORPORATION	0.01%	12,591	$128K	New
TNYA Tenaya Therapeutics Inc.	0.01%	178,764	$127K	New
LXRX Lexicon Pharmaceuticals Inc.	0.01%	109,900	$126K	New
ATOS Atossa Therapeutics Inc.	0.01%	211,369	$125K	Add +27.8%
RLMD Relmada Therapeutics Inc.	0.01%	25,608	$124K	New
CVRX CVRX Inc.	0.01%	17,307	$123K	Reduce -20.8%
ZNTL Zentalis Pharmaceuticals Inc.	0.01%	90,910	$123K	Reduce -40.3%
GRAB Grab Holdings Ltd. Class A	0.01%	24,234	$121K	New
GOSS Gossamer Bio Inc.	0.01%	36,467	$113K	Reduce -45.9%
LFCR Lifecore Biomedical Inc.	0.01%	13,580	$111K	New
GT Goodyear Tire & Rubber Co.	0.01%	12,572	$110K	Reduce -41.2%
MASS 908 Devices Inc.	0.01%	20,787	$109K	Add +12.9%
THRY Thryv Holdings Inc.	0.01%	18,023	$109K	Reduce -30.8%
PTLO Portillo's Inc. Class A	0.01%	23,683	$108K	Reduce -51.5%
CFFN Capitol Federal Financial Inc.	0.01%	15,719	$107K	Reduce -58.9%
ELDN Eledon Pharmaceuticals Inc.	0.01%	70,260	$106K	New
HAIN Hain Celestial Group Inc.	0.01%	97,357	$104K	New
ACCO Acco Brands Corp.	0.01%	27,029	$101K	New
AGEN Agenus Inc.	0.00%	31,706	$100K	Reduce -42.2%
EPM Evolution Petroleum Corp.	0.00%	27,890	$99K	Add +52.0%
OLPX Olaplex Holdings Inc.	0.00%	73,218	$98K	Reduce -54.1%
INFU Infusystem Holdings Inc.	0.00%	10,604	$95K	Reduce -53.0%
PLTK Playtika Holding Corp.	0.00%	23,286	$92K	Reduce -65.4%
RGP Resources Connection Inc.	0.00%	18,212	$92K	Reduce -41.1%
UMC United Microelectron-SP ADR	0.00%	11,213	$88K	New
MXCT Maxcyte Inc.	0.00%	55,736	$86K	Add +111.1%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	62,089	$86K	Add +10.8%
PANL Pangaea Logistics Solutions	0.00%	12,419	$85K	Reduce -7.5%
RZLV Rezolve AI PLC	0.00%	33,183	$85K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	13,562	$85K	New
IBRX Immunitybio Inc.	0.00%	42,133	$83K	New
CCRN Cross Country Healthcare Inc.	0.00%	10,239	$83K	New
ANIX Anixa Biosciences Inc.	0.00%	26,082	$81K	New
ADV Advantage Solutions Inc.	0.00%	88,862	$78K	Add +285.1%
CODI Compass Diversified Holdings	0.00%	16,290	$78K	New
FF Futurefuel Corp.	0.00%	23,893	$76K	Add +7.2%
EPSN Epsilon Energy Ltd.	0.00%	16,385	$76K	Reduce -2.8%
RYAM Rayonier Advanced Materials	0.00%	12,905	$76K	New
DCGO Docgo Inc.	0.00%	85,435	$75K	Reduce -36.6%
SLQT Selectquote Inc.	0.00%	51,104	$72K	Reduce -47.9%
GRPN Groupon Inc.	0.00%	4,040	$71K	Reduce -88.4%
KLTR Kaltura Inc.	0.00%	41,859	$69K	Reduce -48.9%
UGP Ultrapar Particpac-Spon ADR	0.00%	16,443	$62K	New
SES Ses AI Corp.	0.00%	34,365	$62K	New
OSUR Orasure Technologies Inc.	0.00%	25,339	$61K	Add +126.1%
ZVIA Zevia PBC-A	0.00%	26,219	$61K	Reduce -16.1%
NKTX Nkarta Inc.	0.00%	31,751	$59K	Reduce -2.0%
AVD American Vanguard Corp.	0.00%	15,261	$58K	New
TTGT Techtarget Inc.	0.00%	10,729	$58K	New
APLT Applied Therapeutics Inc.	0.00%	572,759	$57K	New
HEPS D-Market Electronic Serv-ADR	0.00%	21,995	$55K	New
LPRO Open Lending Corp.	0.00%	32,324	$50K	Reduce -59.9%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	19,062	$50K	Reduce -59.2%
MREO Mereo Biopharma Group PL-ADR	0.00%	116,286	$48K	New
AVIR Atea Pharmaceuticals Inc.	0.00%	12,678	$45K	Reduce -81.9%
AMTX Aemetis Inc.	0.00%	32,455	$45K	New
GROY Gold Royalty Corp.	0.00%	10,223	$41K	Reduce -80.0%
NCMI National Cinemedia Inc.	0.00%	10,271	$40K	New
AGL Agilon Health Inc.	0.00%	52,803	$36K	Reduce -83.9%
TMCI Treace Medical Concepts Inc.	0.00%	11,007	$27K	New
EXFY Expensify Inc. Class A	0.00%	15,176	$23K	New
ARAY Accuray Inc.	0.00%	23,748	$20K	Reduce -40.0%
BRC INC-A	0.00%	14,423	$16K	Reduce -48.6%
QSI Quantum-Si Inc.	0.00%	14,422	$16K	New
GERN Geron Corp.	0.00%	11,436	$15K	New
MAPS WM Technology Inc.	0.00%	12,814	$11K	Reduce -43.0%

Options reported separately and not counted above: MSTR puts ($632.2M), QQQ puts ($116.7M), IBIT puts ($107.3M), FBTC puts ($88.9M), CLMT puts ($51.9M), TLT puts ($39.2M), GME puts ($33.6M), HYG puts ($32.3M), EOSE puts ($30.4M), BITO puts ($30.4M), KWEB calls ($29.5M), PCT puts ($22.4M), and 16 more.

Other holdings (22): bonds, preferreds, convertibles and warrants · $871.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
APPLIED DIGITAL CORP (APLD 2.75 06/01/30)	NOTE 2.750% 6/0 · principal	63,738,000	$171.7M	New
SUNRUN INC (RUN 4 03/01/30)	NOTE 4.000% 3/0 · principal	52,940,000	$74.9M	Add +12.5%
PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30)	NOTE 7.250% 8/1 · principal	68,167,000	$68.9M	Add +8.9%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	59,794,000	$67.1M	No change
GREEN PLAINS INC (GPRE 5.25 11/01/30 UNRS)	NOTE 5.250%11/0 · principal	58,308,000	$61.4M	New
TILRAY BRANDS INC (TLRY 5.2 06/15/27)	NOTE 5.200% 6/1 · principal	59,500,000	$60.9M	Add +1.7%
THE REALREAL INC (REAL 4 02/15/31)	DEBT 4.000% 2/1 · principal	35,496,000	$60.2M	Add +76.4%
GROUPON INC (GRPN 4.875 06/30/30 UNRS)	NOTE 4.875% 6/3 · principal	65,471,000	$58.2M	Add +55.6%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	22,241,000	$42.0M	Reduce -13.6%
RAMACO RESOURCES INC (METC 0 11/01/31)	NOTE 11/0 · principal	47,300,000	$40.0M	New
CLEANSPARK INC (CLSK 0 06/15/30)	NOTE 6/1 · principal	34,519,000	$35.8M	New
MARA HOLDINGS INC (MARA 0 03/01/30)	NOTE 3/0 · principal	36,029,000	$28.4M	New
APPLIED OPTOELECTRONICS INC	NOTE 2.750% 1/1 · principal	23,067,000	$26.5M	Add +361.8%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	20,638,000	$20.5M	No change
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	18,233,000	$19.8M	New
T1 ENERGY INC (TE 5.25 12/01/30)	NOTE 5.250%12/0 · principal	10,500,000	$13.4M	New
GREEN PLAINS INC	DEBT 5.250%11/0 · principal	9,350,000	$9.8M	New
BEYOND MEAT INC (BYND 7 10/15/30)	DEBT 10/1 · principal	7,970,000	$6.1M	New
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	6,126,000	$5.9M	Reduce -86.6%
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	92,869	$84K	New
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	92,869	$48K	New
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	79,421	$32K	New

Total filed on the 13F, all lines: $2.9B.

Portfolio Sells Q3 2025 → Q4 2025


IBIT iShares Bitcoin Trust ETF	Reduce -33.1%	3.78%	−4.46
GDX Vaneck Gold Miners ETF	Reduce -96.9%	0.11%	−3.30
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -70.3%	0.79%	−2.24
VTV Vanguard Mrngstr Val ETF-Aui	Sold out	0.00%	−1.80
XLI SS Industrial Select Sector	Reduce -82.8%	0.21%	−1.14
IWM iShares Russell 2000 ETF	Sold out	0.00%	−0.77
EWY iShares MSCI South Korea ETF	Sold out	0.00%	−0.73
XLF SS Financial Select Sector	Sold out	0.00%	−0.63
TVTX Travere Therapeutics Inc.	Sold out	0.00%	−0.61
ETHA iShares Ethereum Trust ETF	Reduce -43.1%	0.33%	−0.58
LNG Cheniere Energy Inc.	Sold out	0.00%	−0.50
EZA iShares MSCI South Africa Et	Sold out	0.00%	−0.49
KO The Coca-Cola Co.	Reduce -70.4%	0.17%	−0.44
GTES Gates Industrial Corp. UK Ltd.	Sold out	0.00%	−0.42
BBIO Bridgebio Pharma Inc.	Reduce -63.7%	0.38%	−0.41
MA Mastercard Inc. Class A	Sold out	0.00%	−0.39
BX Blackstone Inc.	Reduce -55.7%	0.19%	−0.33
EME Emcor Group Inc.	Sold out	0.00%	−0.33
DG Dollar General Corp.	Reduce -56.5%	0.33%	−0.32
VRSK Verisk Analytics Inc.	Sold out	0.00%	−0.32
MLM Martin Marietta Materials	Reduce -95.8%	0.01%	−0.31
TEL Te Connectivity PLC	Reduce -82.6%	0.06%	−0.30
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -48.9%	0.27%	−0.30
PNR Pentair PLC	Sold out	0.00%	−0.28
ICLN iShares Global Clean Energy	Sold out	0.00%	−0.28
XBI SS SPDR S&P Biotech ETF	Sold out	0.00%	−0.27
LOW Lowe's Cos Inc.	Sold out	0.00%	−0.27
QQQ Invesco QQQ Trust Series 1	Sold out	0.00%	−0.27
HON Honeywell International Inc.	Reduce -62.6%	0.11%	−0.25
MELI MercadoLibre Inc.	Reduce -21.5%	0.39%	−0.25
PCAP Procap Acquisition Corp. Class A	Sold out	0.00%	−0.25
NVT Nvent Electric PLC	Reduce -84.5%	0.04%	−0.24
D Dominion Energy Inc.	Reduce -81.9%	0.04%	−0.24
BSX Boston Scientific Corp.	Reduce -61.4%	0.12%	−0.23
CEPT Cantor Equity Partners Class A	Sold out	0.00%	−0.23
FERG Ferguson Enterprises Inc.	Sold out	0.00%	−0.23
CW Curtiss-Wright Corp.	Reduce -90.4%	0.02%	−0.22
OSCR Oscar Health Inc. Class A	Reduce -77.7%	0.04%	−0.22
ALLE Allegion PLC	Sold out	0.00%	−0.22
MSM MSC Industrial Direct Co. Class A	Sold out	0.00%	−0.22
UBER Uber Technologies Inc.	Reduce -19.0%	0.33%	−0.22
SOFI Sofi Technologies Inc.	Reduce -91.3%	0.02%	−0.21
CMCSA Comcast Corp. Class A	Reduce -35.1%	0.26%	−0.21
AWI Armstrong World Industries	Reduce -73.3%	0.06%	−0.21
XME SS SPDR S&P Metals Mining	Sold out	0.00%	−0.20
VNT Vontier Corp.	Sold out	0.00%	−0.20
LAMR Lamar Advertising Co. Class A	Sold out	0.00%	−0.20
OKLO Oklo Inc.	Sold out	0.00%	−0.20
CHE Chemed Corp.	Reduce -80.5%	0.04%	−0.19
CMI Cummins Inc.	Reduce -53.9%	0.19%	−0.19

Portfolio Buys Q3 2025 → Q4 2025


EWC iShares MSCI Canada ETF	Add +525.5%	2.14%	+1.78
CIFR Cipher Digital Inc.	New	1.64%	+1.64
NFLX Netflix Inc.	Add +844.2%	1.82%	+1.54
UPS United Parcel Service Class B	Add +1271.3%	1.47%	+1.37
NVDA Nvidia Corp.	Add +134.4%	2.04%	+1.07
EOSE Eos Energy Enterprises Inc.	New	1.01%	+1.01
META Meta Platforms Inc. Class A	Add +89.7%	2.44%	+0.85
BLOOM ENERGY CORP (BE 3 06/01/28)	New	0.83%	+0.83
AMZN Amazon.com Inc.	Add +48.1%	2.80%	+0.80
OPEN Opendoor Technologies Inc.	New	0.79%	+0.79
CRM Salesforce Inc.	Add +241.4%	1.09%	+0.77
C Citigroup Inc.	Add +115.8%	1.38%	+0.76
MCD McDonald's Corp.	Add +249.4%	1.03%	+0.71
OIH Vaneck Oil Services ETF	New	0.67%	+0.67
INTC Intel Corp.	New	0.67%	+0.67
MU Micron Technology Inc.	Add +15.3%	1.35%	+0.58
VZ Verizon Communications Inc.	New	0.57%	+0.57
GOOG Alphabet Inc. Class C	Add +58.8%	1.24%	+0.57
KWEB Kranesh Csi China Internet	Add +240.4%	0.93%	+0.55
FSLR First Solar Inc.	Add +64.5%	1.26%	+0.54
COF Capital One Financial Corp.	New	0.53%	+0.53
ADP Automatic Data Processing	New	0.51%	+0.51
TJX TJX Companies Inc.	New	0.49%	+0.49
PG The Procter & Gamble Co.	Add +726.7%	0.56%	+0.48
IREN Iren Ltd.	New	0.45%	+0.45
XHB SS SPDR S&P Homebldrs ETF	New	0.44%	+0.44
IGV iShares Expanded Tech-Softwa	New	0.43%	+0.43
SRLN SS Blackstone Sr Loan ETF	New	0.41%	+0.41
IEX Idex Corp.	Add +2499.6%	0.41%	+0.40
AVGO Broadcom Inc.	Add +925.0%	0.43%	+0.38
XLV SS Health Care Select Sector	New	0.38%	+0.38
BA The Boeing Co.	Add +52.1%	1.26%	+0.34
BCI Abrdn Bloomberg All Commodit	New	0.34%	+0.34
ETN Eaton Corp. PLC	New	0.33%	+0.33
MET Metlife Inc.	New	0.30%	+0.30
MSFT Microsoft Corp.	Add +144.7%	0.58%	+0.30
SABR Sabre Corp.	New	0.30%	+0.30
PRU Prudential Financial Inc.	New	0.29%	+0.29
CAT Caterpillar Inc.	New	0.28%	+0.28
RL Ralph Lauren Corp.	Add +658.7%	0.32%	+0.28
CHKP Check Point Software Tech	Add +373.2%	0.37%	+0.27
CNI Canadian Natl Railway Co.	Add +1541.0%	0.29%	+0.27
WMT Walmart Inc.	Add +327.6%	0.35%	+0.27
NTRA Natera Inc.	Add +729.8%	0.29%	+0.26
CTAS Cintas Corp.	Add +490.7%	0.33%	+0.26
RSG Republic Services Inc.	New	0.24%	+0.24
ADBE Adobe Inc.	Add +106.7%	0.50%	+0.23
HSAI Hesai Group	New	0.23%	+0.23
FLS Flowserve Corp.	New	0.22%	+0.22
SBUX Starbucks Corp.	Add +809.3%	0.25%	+0.22

Options Activity Q3 2025 → Q4 2025


IWM iShares Russell 2000 ETF	put	Sold out	3,897,000	$942.9Mbefore exit
MSTR Strategy Inc.	put	Reduce -1.8%	4,160,600	$632.2M
IWM iShares Russell 2000 ETF	call	Sold out	588,200	$142.3Mbefore exit
QQQ Invesco QQQ Trust Series 1	put	Reduce -5.0%	190,000	$116.7M
IBIT iShares Bitcoin Trust ETF	put	Reduce -9.1%	2,161,700	$107.3M
MARA Mara Holdings Inc.	put	Sold out	2,731,000	$49.9Mbefore exit
TLT iShares 20+ Year Treasury BD	put	Add +350.0%	450,000	$39.2M
SLV iShares Silver Trust	call	Sold out	900,000	$38.1Mbefore exit
EEM iShares MSCI Emerging Market	call	Sold out	700,000	$37.4Mbefore exit
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Reduce -33.3%	400,000	$32.3M
RUN Sunrun Inc.	put	Sold out	1,764,700	$30.5Mbefore exit
EOSE Eos Energy Enterprises Inc.	put	Reduce -65.7%	2,655,100	$30.4M
KWEB Kranesh Csi China Internet	call	Add +21525.0%	865,000	$29.5M
PCT Purecycle Technologies Inc.	put	Add +3.8%	2,609,600	$22.4M
BYND Beyond Meat Inc.	put	Sold out	11,293,500	$21.3Mbefore exit
OPEN Opendoor Technologies Inc.	put	Sold out	2,410,800	$19.2Mbefore exit
NVAX Novavax Inc.	put	Reduce -0.8%	2,530,600	$17.0M
PLUG Plug Power Inc.	put	Sold out	6,903,100	$16.1Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -90.0%	20,000	$13.6M
FDX FedEx Corp.	put	Sold out	50,000	$11.8Mbefore exit
AAPL Apple Inc.	put	Sold out	45,000	$11.5Mbefore exit
GDX Vaneck Gold Miners ETF	call	Sold out	100,000	$7.6Mbefore exit
BTDR Bitdeer Technologies Group-A	put	Sold out	430,700	$7.4Mbefore exit
KRE SS SPDR S&P Regional Bank	put	Sold out	100,000	$6.3Mbefore exit
LQD Ishr Ibx Usd Invgd CB ETF-Ui	put	New	50,000	$5.5M
AMZN Amazon.com Inc.	put	Sold out	20,000	$4.4Mbefore exit
TLRY Tilray Brands Inc.	call	New	405,400	$3.7M
LCID Lucid Group Inc.	put	Reduce -37.8%	343,320	$3.6M
BITF Bitfarms Ltd./Canada	call	Sold out	1,176,500	$3.3Mbefore exit
XLU St Sr Utl SL SE SPDR ETF-Usd	call	Sold out	50,000	$2.2Mbefore exit
RBLX Roblox Corp. Class A	call	New	25,000	$2.0M
TSLA Tesla Inc.	call	New	4,500	$2.0M
PPTA Perpetua Resources Corp.	call	Sold out	100,000	$2.0Mbefore exit
NFE New Fortress Energy Inc.	put	Sold out	676,200	$1.5Mbefore exit
PLTR Palantir Technologies Inc. Class A	put	New	7,000	$1.2M
ORCL Oracle Corp.	call	New	5,500	$1.1M
ONDS Ondas Inc.	call	New	100,000	$976K
SLB SLB Ltd.	call	New	25,000	$960K
STRIVE INC	put	Sold out	357,000	$893Kbefore exit
SPCE Virgin Galactic Holdings Inc.	put	Reduce -83.2%	234,700	$753K
EBAY eBay Inc.	call	Sold out	4,000	$364Kbefore exit
SNOW Snowflake Inc.	put	Sold out	900	$203Kbefore exit
FSLR First Solar Inc.	call	Sold out	400	$88Kbefore exit
ORCL Oracle Corp.	put	Sold out	200	$56Kbefore exit
UPST Upstart Holdings Inc.	put	Sold out	1,000	$51Kbefore exit
SEI Solaris Energy Infrastructur	call	Sold out	1,200	$48Kbefore exit
KSS Kohls Corp.	put	Sold out	2,000	$31Kbefore exit

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

Notes & Other Activity Q3 2025 → Q4 2025


BLOOM ENERGY CORP (BE 3 06/01/29)	NOTE 3.000% 6/0 · principal	Sold out	51,510,000	$213.7Mbefore exit
APPLIED DIGITAL CORP (APLD 2.75 06/01/30)	NOTE 2.750% 6/0 · principal	New	63,738,000	$171.7M
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	Sold out	36,170,000	$164.2Mbefore exit
SUNRUN INC (RUN 4 03/01/30)	NOTE 4.000% 3/0 · principal	Add +12.5%	52,940,000	$74.9M
PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30)	NOTE 7.250% 8/1 · principal	Add +8.9%	68,167,000	$68.9M
GREEN PLAINS INC (GPRE 5.25 11/01/30 UNRS)	NOTE 5.250%11/0 · principal	New	58,308,000	$61.4M
TILRAY BRANDS INC (TLRY 5.2 06/15/27)	NOTE 5.200% 6/1 · principal	Add +1.7%	59,500,000	$60.9M
THE REALREAL INC (REAL 4 02/15/31)	DEBT 4.000% 2/1 · principal	Add +76.4%	35,496,000	$60.2M
GROUPON INC (GRPN 4.875 06/30/30 UNRS)	NOTE 4.875% 6/3 · principal	Add +55.6%	65,471,000	$58.2M
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	Reduce -13.6%	22,241,000	$42.0M
RAMACO RESOURCES INC (METC 0 11/01/31)	NOTE 11/0 · principal	New	47,300,000	$40.0M
CLEANSPARK INC (CLSK 0 06/15/30)	NOTE 6/1 · principal	New	34,519,000	$35.8M
MARA HOLDINGS INC (MARA 0 03/01/30)	NOTE 3/0 · principal	New	36,029,000	$28.4M
APPLIED OPTOELECTRONICS INC	NOTE 2.750% 1/1 · principal	Add +361.8%	23,067,000	$26.5M
GROUPON INC	DEBT 4.875% 6/3 · principal	Sold out	28,383,000	$26.4Mbefore exit
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	Sold out	22,238,000	$25.1Mbefore exit
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	New	18,233,000	$19.8M
T1 ENERGY INC (TE 5.25 12/01/30)	NOTE 5.250%12/0 · principal	New	10,500,000	$13.4M
BEYOND MEAT INC (BYND 0 03/15/27)	NOTE 3/1 · principal	Sold out	60,730,000	$12.3Mbefore exit
GREEN PLAINS INC	DEBT 5.250%11/0 · principal	New	9,350,000	$9.8M
BEYOND MEAT INC (BYND 7 10/15/30)	DEBT 10/1 · principal	New	7,970,000	$6.1M
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	Reduce -86.6%	6,126,000	$5.9M
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	92,869	$84K
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	92,869	$48K
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	79,421	$32K

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