Graham Capital Management, L.P.

Name: Graham Capital Management, L.P. 13F holdings, Q1 2026
Creator: Graham Capital Management, L.P.
Published: 2026-05-15

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Graham Capital Management, L.P. reported 1,056 stock positions worth $2.2 billion. Its top holding was Amazon.com (AMZN) at 3.9% of the portfolio, followed by Nvidia (NVDA, 2.3%) and Alphabet Class C (GOOG, 2.1%). Compared with Q4 2025, it opened 375 new positions, sold out of 458, added to 329 and reduced 348. The biggest buy was a new position in iShares MSCI South Korea ETF (EWY) and the biggest sale iShares Bitcoin Trust ETF (IBIT, shares −40%).

Most Recent 13F: Q2 2026
Location: ROWAYTON, CT
CIK: 0001315421
Portfolio Value: $2.2B (Q1 2026)
SEC Filing: 0002048251-26-003779 ↗ filed May 15, 2026

Holdings Value

Holdings 1,056 stocks · $2.2B


AMZN Amazon.com Inc.	3.85%	408,024	$85.0M	Add +65.3%
NVDA Nvidia Corp.	2.32%	293,871	$51.3M	Add +32.2%
GOOG Alphabet Inc. Class C	2.13%	164,235	$47.1M	Add +103.6%
EWY iShares MSCI South Korea ETF	2.02%	362,700	$44.6M	New
C Citigroup Inc.	2.00%	389,193	$44.1M	Add +61.4%
IBIT iShares Bitcoin Trust ETF	1.61%	925,862	$35.6M	Reduce -40.2%
RSP Invesco S&P 500 Equal Weight	1.56%	179,869	$34.5M	Add +205.9%
NFLX Netflix Inc.	1.51%	346,906	$33.4M	Reduce -11.9%
XLF SS Financial Select Sector	1.47%	659,300	$32.5M	New
CRM Salesforce Inc.	1.42%	167,792	$31.3M	Add +100.3%
CIFR Cipher Digital Inc.	1.27%	2,178,594	$28.0M	Reduce -3.5%
META Meta Platforms Inc. Class A	1.19%	45,936	$26.3M	Reduce -38.9%
EMBJ Embraer SA-Spon ADR	1.08%	401,632	$23.8M	Add +63.8%
BA The Boeing Co.	1.07%	119,056	$23.7M	Add +0.8%
IWM iShares Russell 2000 ETF	1.07%	95,300	$23.6M	New
CME Cme Group Inc.	1.04%	77,801	$23.0M	Reduce -2.8%
MU Micron Technology Inc.	0.99%	64,873	$21.9M	Reduce -32.5%
INTC Intel Corp.	0.99%	495,755	$21.9M	Add +35.0%
PG The Procter & Gamble Co.	0.93%	142,191	$20.5M	Add +78.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.89%	246,900	$19.6M	Add +720.3%
FSLR First Solar Inc.	0.89%	99,320	$19.6M	Add +1.3%
EWW iShares MSCI Mexico ETF	0.85%	247,908	$18.7M	Add +350.7%
EWZ iShares MSCI Brazil ETF	0.81%	467,477	$17.9M	Add +894.6%
V Visa Inc. Class A	0.75%	55,008	$16.6M	Add +96.2%
EEM iShares MSCI Emerging Market	0.75%	290,087	$16.5M	New
BE Bloom Energy Corp. Class A	0.72%	116,921	$15.8M	New
OKTA Okta Inc.	0.71%	200,305	$15.8M	New
SPOT Spotify Technology SA	0.71%	32,164	$15.6M	Add +524.7%
ADP Automatic Data Processing	0.68%	74,299	$15.1M	Add +85.9%
MA Mastercard Inc. Class A	0.66%	29,127	$14.6M	New
NET Cloudflare Inc. Class A	0.64%	68,903	$14.2M	Add +1356.1%
MET Metlife Inc.	0.62%	193,190	$13.7M	Add +149.3%
UPS United Parcel Service Class B	0.60%	134,414	$13.2M	Reduce -55.4%
SO The Southern Co.	0.57%	129,217	$12.5M	New
ORLY O'reilly Automotive Inc.	0.53%	127,894	$11.8M	Add +976.5%
GS Goldman Sachs Group Inc.	0.53%	13,743	$11.6M	New
OPEN Opendoor Technologies Inc.	0.52%	2,474,330	$11.6M	Reduce -10.6%
IEX Idex Corp.	0.51%	59,914	$11.4M	Add +27.2%
GDX Vaneck Gold Miners ETF	0.46%	110,000	$10.1M	Add +340.0%
IVE iShares S&P 500 Value ETF	0.46%	47,750	$10.1M	New
MAR Marriott International Class A	0.44%	29,733	$9.7M	New
MSFT Microsoft Corp.	0.44%	26,270	$9.7M	Add +7.3%
IGV iShares Expanded Tech-Softwa	0.41%	112,318	$9.0M	Add +36.1%
WMT Walmart Inc.	0.39%	69,070	$8.6M	Add +7.9%
CFG Citizens Financial Group	0.38%	140,716	$8.4M	Add +266.4%
PANW Palo Alto Networks Inc.	0.38%	52,214	$8.4M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.38%	52,091	$8.3M	Reduce -20.4%
KWEB Kranesh Csi China Internet	0.36%	279,000	$7.9M	Reduce -49.8%
PEG Public Service Enterprise GP	0.35%	96,432	$7.8M	Add +248.6%
IQV Iqvia Holdings Inc.	0.35%	45,475	$7.8M	New
MDB Mongodb Inc.	0.35%	31,336	$7.7M	Add +408.5%
PRU Prudential Financial Inc.	0.35%	78,044	$7.6M	Add +49.2%
ADI Analog Devices Inc.	0.34%	23,313	$7.4M	Add +2388.1%
COR Cencora Inc.	0.33%	23,463	$7.4M	Add +8.1%
ED Consolidated Edison Inc.	0.31%	60,845	$6.9M	Add +95.9%
KHC The Kraft Heinz Co.	0.31%	305,664	$6.9M	New
TPR Tapestry Inc.	0.31%	48,335	$6.8M	New
D Dominion Energy Inc.	0.30%	108,509	$6.7M	Add +602.1%
PNW Pinnacle West Capital	0.30%	66,477	$6.7M	New
ECL Ecolab Inc.	0.30%	25,010	$6.7M	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.30%	56,050	$6.6M	Add +35.2%
DDOG Datadog Inc. Class A	0.30%	56,139	$6.6M	Add +543.6%
FAST Fastenal Co.	0.30%	141,767	$6.6M	Add +191.4%
DT Dynatrace Inc.	0.30%	176,083	$6.5M	New
REG Regency Centers Corp.	0.29%	85,029	$6.4M	New
BRX Brixmor Property Group Inc.	0.29%	222,751	$6.4M	Add +64.3%
ROST Ross Stores Inc.	0.29%	29,437	$6.4M	New
HD Home Depot Inc.	0.29%	19,279	$6.3M	Reduce -40.5%
MS Morgan Stanley	0.28%	38,133	$6.3M	New
TLT iShares 20+ Year Treasury BD	0.28%	72,000	$6.2M	Add +89.5%
MNST Monster Beverage Corp.	0.27%	83,152	$6.0M	Add +56.3%
PH Parker Hannifin Corp.	0.27%	6,698	$6.0M	Add +58.3%
DHI D.R. Horton Inc.	0.27%	43,503	$6.0M	Add +512.7%
COST Costco Wholesale Corp.	0.27%	5,982	$6.0M	Add +62.0%
NVR NVR Inc.	0.26%	870	$5.7M	Add +181.6%
BBAI Bigbear.ai Holdings Inc.	0.26%	1,627,417	$5.7M	New
CNQ Canadian Natural Resources	0.26%	115,954	$5.7M	Add +325.1%
COF Capital One Financial Corp.	0.26%	30,865	$5.6M	Reduce -30.9%
SCHW Schwab (charles) Corp.	0.25%	58,635	$5.5M	Add +53.3%
FE Firstenergy Corp.	0.24%	105,243	$5.3M	Add +2101.7%
PR Permian Resources Corp. Class A	0.24%	247,783	$5.3M	Add +2345.6%
AON Aon PLC Class A	0.24%	16,254	$5.2M	New
APG Api Group Corp.	0.24%	128,867	$5.2M	Add +19.6%
EPRT Essential Properties Realty	0.24%	171,206	$5.2M	Add +171.8%
NTRA Natera Inc.	0.23%	25,746	$5.1M	Reduce 0.0%
SBUX Starbucks Corp.	0.23%	56,751	$5.1M	Reduce -7.7%
VENU Venu Holding Corp. filed as VENU HLDG CORP	0.23%	1,530,628	$5.1M	New
ADC Agree Realty Corp.	0.23%	66,695	$5.0M	Add +22.7%
FIVE Five Below	0.23%	21,897	$5.0M	Add +24.1%
AME Ametek Inc.	0.23%	23,277	$5.0M	Reduce -35.0%
HST Host Hotels & Resorts Inc.	0.22%	257,750	$4.9M	Add +112.6%
ETHA iShares Ethereum Trust ETF	0.22%	310,000	$4.9M	Add +3.3%
JNJ Johnson & Johnson	0.22%	20,059	$4.9M	Add +207.2%
XME SS SPDR S&P Metals Mining	0.22%	45,000	$4.9M	New
HON Honeywell International Inc.	0.22%	21,265	$4.8M	Add +78.5%
A Agilent Technologies Inc.	0.22%	42,055	$4.8M	Add +277.9%
LOW Lowe's Cos Inc.	0.22%	20,227	$4.8M	New
DRI Darden Restaurants Inc.	0.22%	24,282	$4.8M	New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.21%	64,878	$4.7M	Add +65.3%
SPGI S&P Global Inc.	0.21%	10,759	$4.6M	New
WWD Woodward Inc.	0.21%	12,769	$4.6M	Add +40.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.21%	98,830	$4.5M	Reduce -73.8%
MO Altria Group Inc.	0.21%	68,629	$4.5M	Reduce -53.3%
DLB Dolby Laboratories Inc. Class A	0.20%	75,106	$4.5M	Add +94.3%
CAT Caterpillar Inc.	0.20%	6,300	$4.5M	Reduce -37.0%
CL Colgate-Palmolive Co.	0.20%	52,164	$4.4M	New
EQH Equitable Holdings Inc.	0.20%	119,425	$4.4M	Add +131.0%
SU Suncor Energy Inc.	0.20%	66,716	$4.4M	New
CAVA Cava Group Inc.	0.19%	51,240	$4.1M	Add +109.1%
RSG Republic Services Inc.	0.19%	18,668	$4.1M	Reduce -19.2%
GGG Graco Inc.	0.18%	47,985	$4.1M	Add +144.0%
TGT Target Corp.	0.18%	33,421	$4.1M	New
XHB SS SPDR S&P Homebldrs ETF	0.18%	41,000	$4.0M	Reduce -53.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	41,946	$4.0M	Add +139.7%
BCE Bce Inc.	0.18%	158,894	$4.0M	New
TDY Teledyne Technologies Inc.	0.18%	6,591	$4.0M	Add +52.3%
XLV SS Health Care Select Sector	0.18%	27,100	$4.0M	Reduce -45.3%
XLB SS Materials Select Sector	0.18%	79,000	$3.9M	New
TTE Totalenergies SE	0.18%	43,202	$3.9M	New
EBAY eBay Inc.	0.18%	42,903	$3.9M	New
RMD Resmed Inc.	0.18%	17,272	$3.9M	Reduce -19.6%
TXRH Texas Roadhouse Inc.	0.17%	23,290	$3.8M	New
CHD Church & Dwight Co. Inc.	0.17%	41,068	$3.8M	Add +1147.1%
TKR Timken Co.	0.17%	37,900	$3.8M	Add +5.6%
MDLZ Mondelez International Inc. Class A	0.17%	64,811	$3.7M	New
FHN First Horizon Corp.	0.17%	160,850	$3.7M	New
MCK McKesson Corp.	0.16%	4,134	$3.6M	Reduce -23.0%
DLTR Dollar Tree Inc.	0.16%	32,575	$3.6M	Add +2.0%
PCAR Paccar Inc.	0.16%	30,884	$3.6M	New
ASO Academy Sports & Outdoors Inc.	0.16%	62,756	$3.5M	New
FDX FedEx Corp.	0.16%	9,929	$3.5M	Reduce -34.8%
OWL Blue Owl Capital Inc.	0.16%	386,160	$3.5M	New
VRSN Verisign Inc.	0.16%	14,147	$3.5M	Add +269.1%
KMT Kennametal Inc.	0.16%	96,769	$3.5M	Add +168.6%
AWI Armstrong World Industries	0.16%	21,194	$3.5M	Add +209.2%
MMM 3M Co.	0.16%	23,788	$3.5M	Add +15.6%
AMAT Applied Materials Inc.	0.16%	10,081	$3.4M	New
AAOI Applied Optoelectronics Inc.	0.15%	40,088	$3.4M	New
SMH Vaneck Semiconductor ETF	0.15%	8,800	$3.4M	Reduce -18.5%
GD General Dynamics Corp.	0.15%	9,763	$3.4M	Reduce -41.9%
AAL American Airlines Group Inc.	0.15%	309,465	$3.3M	Add +316.3%
CNI Canadian Natl Railway Co.	0.15%	32,233	$3.3M	Reduce -46.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.15%	15,627	$3.3M	New
ODFL Old Dominion Freight Line	0.15%	16,800	$3.3M	New
HIG Hartford Insurance Group Inc.	0.15%	24,189	$3.3M	New
KRE SS SPDR S&P Regional Bank	0.15%	50,000	$3.3M	Add +66.7%
INVH Invitation Homes Inc.	0.15%	130,613	$3.2M	Add +55.0%
DTE DTE Energy Company	0.15%	22,139	$3.2M	Reduce -4.5%
EMR Emerson Electric Co.	0.15%	24,576	$3.2M	Reduce -11.9%
MAS Masco Corp.	0.14%	52,949	$3.2M	New
LRCX Lam Research Corp.	0.14%	14,958	$3.2M	New
RTX RTX Corp.	0.14%	16,526	$3.2M	Reduce -46.5%
AXS Axis Capital Holdings Ltd.	0.14%	31,200	$3.2M	Add +79.4%
XLI SS Industrial Select Sector	0.14%	19,500	$3.2M	Reduce -29.1%
CI The Cigna Group	0.14%	11,799	$3.1M	New
CRI Carter's Inc.	0.14%	87,521	$3.1M	Add +975.1%
KO The Coca-Cola Co.	0.14%	40,762	$3.1M	Reduce -18.5%
ACGL Arch Capital Group Ltd.	0.14%	32,084	$3.1M	New
FTV Fortive Corp.	0.14%	55,465	$3.1M	Reduce -28.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.14%	111,324	$3.0M	Add +12.3%
NVT Nvent Electric PLC	0.14%	25,500	$3.0M	Add +212.3%
NOK Nokia Corp.-Spon ADR	0.14%	374,711	$3.0M	New
CMS CMS Energy Corp.	0.13%	38,184	$3.0M	Reduce -67.8%
CSX CSX Corp.	0.13%	72,000	$3.0M	New
MELI MercadoLibre Inc.	0.13%	1,700	$2.9M	Reduce -56.4%
UBSI United Bankshares Inc.	0.13%	70,577	$2.9M	Add +75.4%
SBRA Sabra Health Care REIT Inc.	0.13%	150,910	$2.9M	Add +251.0%
NYT New York Times Co. Class A	0.13%	34,293	$2.9M	New
ZION Zions Bancorp NA	0.13%	49,606	$2.9M	Add +103.5%
HDB HDFC Bank Ltd.-ADR	0.13%	114,456	$2.8M	Add +1334.8%
MUX McEwen Inc.	0.13%	139,200	$2.8M	New
KEYS Keysight Technologies Inc.	0.13%	10,043	$2.8M	Add +19.2%
INTU Intuit Inc.	0.13%	6,503	$2.8M	New
TWLO Twilio Inc. Class A	0.12%	21,788	$2.7M	New
ABBV Abbvie Inc.	0.12%	12,499	$2.7M	Add +74.8%
ZS Zscaler Inc.	0.12%	19,282	$2.7M	Add +123.2%
AIT Applied Industrial Tech Inc.	0.12%	10,059	$2.7M	Add +693.9%
FIX Comfort Systems USA Inc.	0.12%	1,927	$2.7M	Reduce -63.5%
SEIC Sei Investments Company	0.12%	33,844	$2.7M	Add +30.7%
SUNC Sunococorp LLC	0.12%	42,972	$2.6M	New
MDT Medtronic PLC	0.12%	30,082	$2.6M	Reduce -22.1%
HSY The Hershey Co.	0.12%	12,469	$2.6M	Add +643.5%
BMY Bristol-Myers Squibb Co.	0.12%	42,662	$2.6M	Add +36.2%
DHR Danaher Corp.	0.12%	13,572	$2.6M	New
MTN Vail Resorts Inc.	0.12%	20,014	$2.6M	New
HWM Howmet Aerospace Inc.	0.12%	11,076	$2.6M	New
CBRE CBRE Group Inc. Class A	0.11%	18,551	$2.5M	Reduce -9.0%
VLY Valley National Bancorp	0.11%	200,865	$2.5M	Add +15.8%
FCX Freeport-McMoran Inc.	0.11%	41,896	$2.5M	Reduce -47.5%
PSA Public Storage	0.11%	9,043	$2.4M	Add +437.0%
SABR Sabre Corp.	0.11%	1,686,300	$2.4M	Reduce -62.1%
NWSA News Corp. Class A	0.11%	97,805	$2.4M	New
BP BP PLC-Spons ADR	0.11%	51,802	$2.4M	Add +290.7%
APH Amphenol Corp. Class A	0.11%	19,256	$2.4M	Reduce -42.7%
BRSL Brightstar Lottery PLC	0.11%	190,096	$2.4M	Add +76.6%
O Realty Income Corp.	0.11%	39,517	$2.4M	New
PWR Quanta Services Inc.	0.11%	4,400	$2.4M	Reduce -55.1%
ADSK Autodesk Inc.	0.11%	9,960	$2.4M	Add +29.0%
BANC Banc of California Inc.	0.11%	135,139	$2.4M	Add +1245.2%
CHE Chemed Corp.	0.11%	6,273	$2.4M	Add +238.3%
BCPC Balchem Corp.	0.11%	13,965	$2.4M	Add +65.9%
SNA Snap-on Inc.	0.11%	6,463	$2.3M	New
LIN Linde PLC	0.11%	4,730	$2.3M	Reduce -53.7%
EWBC East West Bancorp Inc.	0.11%	21,838	$2.3M	Reduce -29.3%
ISRG Intuitive Surgical Inc.	0.11%	5,051	$2.3M	Add +372.9%
SUNB Sunbelt Rentals Holdings Inc.	0.11%	35,678	$2.3M	New
TER Teradyne Inc.	0.10%	7,818	$2.3M	Reduce -85.8%
TOL Toll Brothers Inc.	0.10%	16,812	$2.3M	New
KDP Keurig Dr Pepper Inc.	0.10%	87,126	$2.3M	Add +701.8%
GNTX Gentex Corp.	0.10%	102,588	$2.2M	Add +316.9%
VLO Valero Energy Corp.	0.10%	9,000	$2.2M	Reduce -50.0%
RACE Ferrari NV	0.10%	6,662	$2.2M	New
DE Deere & Co.	0.10%	3,900	$2.2M	Add +14.7%
GWW WW Grainger Inc.	0.10%	2,000	$2.2M	New
LMT Lockheed Martin Corp.	0.10%	3,604	$2.2M	New
RBC RBC Bearings Inc.	0.10%	4,007	$2.2M	Reduce -9.2%
IBP Installed Building Products	0.10%	8,205	$2.2M	Add +137.8%
MCD McDonald's Corp.	0.10%	6,925	$2.2M	Reduce -89.9%
CRH CRH PLC	0.10%	20,410	$2.1M	Add +59.4%
JCI Johnson Controls Internation	0.10%	16,294	$2.1M	Reduce -35.7%
HLT Hilton Worldwide Holdings Inc.	0.10%	7,000	$2.1M	Reduce -22.6%
F Ford Motor Co. filed as FORD MTR CO	0.10%	184,200	$2.1M	New
RHP Ryman Hospitality Properties	0.10%	23,026	$2.1M	Add +42.0%
MUR Murphy Oil Corp.	0.10%	51,313	$2.1M	Add +9.9%
NTST Netstreit Corp.	0.10%	112,261	$2.1M	Add +8.8%
ROL Rollins Inc.	0.09%	39,218	$2.1M	New
LLY Eli Lilly & Co.	0.09%	2,276	$2.1M	Add +459.2%
ADM Archer-Daniels-Midland Co.	0.09%	28,503	$2.1M	New
CVBF CVB Financial Corp.	0.09%	106,664	$2.1M	Add +112.8%
HEI Heico Corp.	0.09%	7,516	$2.1M	Add +704.7%
VEEV Veeva Systems Inc. Class A	0.09%	11,702	$2.1M	Add +9.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.09%	20,695	$2.0M	Add +79.5%
TSCO Tractor Supply Company	0.09%	44,928	$2.0M	New
AGNC AGNC Investment Corp.	0.09%	201,730	$2.0M	Reduce -52.0%
NNN NNN REIT Inc.	0.09%	47,977	$2.0M	Reduce -52.2%
AGCO Agco Corp.	0.09%	17,400	$2.0M	New
TMHC Taylor Morrison Home Corp.	0.09%	34,500	$2.0M	Add +439.1%
CBOE Cboe Global Markets Inc.	0.09%	7,138	$2.0M	Add +12.6%
LEN Lennar Corp. Class A	0.09%	22,885	$2.0M	Add +1.3%
XYZ Block Inc.	0.09%	33,000	$2.0M	Add +40.7%
ULTA Ulta Beauty Inc.	0.09%	3,780	$2.0M	Add +460.0%
EVRG Evergy Inc.	0.09%	23,978	$2.0M	Reduce -41.5%
SBCF Seacoast Banking Corp.	0.09%	64,765	$2.0M	Add +160.9%
COP Conocophillips	0.09%	14,851	$2.0M	New
WDC Western Digital Corp.	0.09%	7,225	$2.0M	Add +235.7%
STX Seagate Technology Holdings	0.09%	4,983	$2.0M	Add +187.0%
HOLX Hologic Inc.	0.09%	25,811	$2.0M	New
NEE Nextera Energy Inc.	0.09%	21,000	$2.0M	New
GOOGL Alphabet Inc. Class A	0.09%	6,754	$1.9M	Add +212.7%
LSTR Landstar System Inc.	0.09%	12,033	$1.9M	Add +137.8%
BIIB Biogen Inc.	0.09%	10,342	$1.9M	New
NWG Natwest Group PLC -Spon ADR	0.09%	127,139	$1.9M	Reduce -13.5%
CNA Cna Financial Corp.	0.09%	41,058	$1.9M	Add +143.8%
TT Trane Technologies PLC	0.09%	4,500	$1.9M	New
URNM Sprott Uranium Miners ETF	0.08%	29,497	$1.9M	Add +582.3%
GPK Graphic Packaging Holding Co.	0.08%	186,612	$1.9M	Add +184.3%
SHEL Shell PLC-ADR	0.08%	19,860	$1.8M	New
SKWD Skyward Specialty Insurance	0.08%	42,167	$1.8M	Add +76.9%
PBF PBF Energy Inc. Class A	0.08%	38,478	$1.8M	Reduce -65.3%
FR First Industrial Realty TR	0.08%	31,629	$1.8M	Add +38.0%
DX Dynex Capital Inc.	0.08%	143,131	$1.8M	Reduce -24.2%
CB Chubb Ltd.	0.08%	5,532	$1.8M	New
PHG Koninklijke Philips NVR- NY	0.08%	65,779	$1.8M	Add +181.1%
ADBE Adobe Inc.	0.08%	7,325	$1.8M	Reduce -74.6%
SM SM Energy Co.	0.08%	56,292	$1.8M	Reduce -30.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.08%	71,644	$1.7M	Add +43.6%
NWE Northwestern Energy Group Inc.	0.08%	26,321	$1.7M	New
XRT SS SPDR S&P Retail ETF	0.08%	21,400	$1.7M	Reduce -10.8%
LECO Lincoln Electric Holdings	0.08%	6,805	$1.7M	New
LHX L3HARRIS Technologies Inc.	0.08%	4,900	$1.7M	Add +23.5%
KGC Kinross Gold Corp.	0.08%	54,830	$1.7M	New
AMRZ Amrize Ltd.	0.08%	29,861	$1.7M	New
ROKU Roku Inc.	0.08%	17,526	$1.7M	Add +92.1%
KIM Kimco Realty Corp.	0.07%	73,574	$1.7M	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.07%	35,699	$1.7M	Add +0.9%
PHM Pultegroup Inc.	0.07%	14,000	$1.6M	Add +6.1%
PSX Phillips 66	0.07%	9,031	$1.6M	Add +248.6%
SLGN Silgan Holdings Inc.	0.07%	42,389	$1.6M	New
ESTC Elastic NV	0.07%	32,599	$1.6M	Add +790.4%
HUBB Hubbell Inc.	0.07%	3,300	$1.6M	New
MLM Martin Marietta Materials	0.07%	2,750	$1.6M	Add +608.8%
SFD Smithfield Foods Inc.	0.07%	57,858	$1.6M	Add +151.2%
CTRE Caretrust REIT Inc.	0.07%	43,872	$1.6M	Add +30.5%
MSTR Strategy Inc.	0.07%	12,800	$1.6M	Add +781.5%
SBH Sally Beauty Holdings Inc.	0.07%	115,068	$1.6M	New
ITUB Itau Unibanco H-Spon PRF ADR	0.07%	189,841	$1.6M	Reduce -16.0%
RAL Ralliant Corp.	0.07%	38,202	$1.6M	Reduce -54.3%
DOV Dover Corp.	0.07%	7,500	$1.6M	Reduce -60.3%
NDAQ Nasdaq Inc.	0.07%	18,408	$1.6M	Reduce -25.6%
XPO Xpo Inc.	0.07%	8,000	$1.6M	Reduce -14.9%
CHEF The Chefs' Warehouse Inc.	0.07%	25,983	$1.5M	New
RDDT Reddit Inc. Class A	0.07%	11,463	$1.5M	Add +86.7%
QSR Restaurant Brands Intern	0.07%	20,841	$1.5M	New
WAB Wabtec Corp.	0.07%	6,133	$1.5M	New
TREX Trex Company Inc. filed as TREX INC	0.07%	41,671	$1.5M	Add +33.9%
KTB Kontoor Brands Inc.	0.07%	21,137	$1.5M	New
SOBO South Bow Corp.	0.07%	44,410	$1.5M	New
HAL Halliburton Co.	0.07%	37,914	$1.5M	Add +104.4%
MGA Magna International Inc.	0.07%	26,470	$1.5M	Reduce -39.5%
THG Hanover Insurance Group Inc./	0.07%	8,513	$1.5M	Add +655.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.07%	43,249	$1.5M	New
STT State Street Corp.	0.07%	11,611	$1.5M	New
JBL Jabil Inc.	0.07%	5,511	$1.5M	Reduce -50.9%
MSCI MSCI Inc.	0.07%	2,701	$1.5M	Add +1.9%
CMCSA Comcast Corp. Class A	0.07%	50,308	$1.4M	Reduce -71.9%
WPM Wheaton Precious Metals Corp.	0.06%	10,919	$1.4M	Add +74.9%
IBN Icici Bank Ltd.-Spon ADR	0.06%	55,230	$1.4M	Add +57.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.06%	19,928	$1.4M	Add +29.4%
PTC PTC Inc.	0.06%	10,013	$1.4M	Reduce -2.5%
RBLX Roblox Corp. Class A	0.06%	25,000	$1.4M	Add +279.3%
WPC WP Carey Inc.	0.06%	20,685	$1.4M	Add +65.6%
WAL Western Alliance Bancorp	0.06%	19,686	$1.4M	New
SWKS Skyworks Solutions Inc.	0.06%	25,967	$1.4M	Add +32.2%
PM Philip Morris International	0.06%	8,397	$1.4M	New
SKYW Skywest Inc.	0.06%	14,842	$1.4M	Add +24.8%
VRT Vertiv Holdings Co. Class A	0.06%	5,400	$1.4M	Reduce -66.8%
ONB Old National Bancorp	0.06%	60,693	$1.3M	New
GM General Motors Co.	0.06%	17,974	$1.3M	Reduce -63.9%
ELME Elme Communities	0.06%	662,291	$1.3M	Add +4586.1%
AIR Aar Corp.	0.06%	12,095	$1.3M	Add +50.0%
PBA Pembina Pipeline Corp.	0.06%	29,572	$1.3M	New
ATMU Atmus Filtration Technologie	0.06%	22,968	$1.3M	New
VOYG Voyager Technologies Inc. Class A	0.06%	55,717	$1.3M	Add +26.3%
MPC Marathon Petroleum Corp.	0.06%	5,257	$1.3M	Reduce -46.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.06%	16,975	$1.3M	Add +41.2%
BIZD Vaneck BDC Income ETF	0.06%	100,000	$1.3M	No change
SMPL The Simply Good Foods Co.	0.06%	89,107	$1.3M	New
DINO HF Sinclair Corp.	0.06%	20,471	$1.3M	Add +48.5%
NTRS Northern Trust Corp.	0.06%	9,104	$1.3M	Add +113.6%
RRC Range Resources Corp.	0.06%	28,096	$1.3M	Reduce -70.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.06%	33,796	$1.3M	Add +32.2%
TOWN Towne Bank	0.06%	37,299	$1.3M	Add +100.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.06%	87,035	$1.3M	Reduce -71.2%
CDNS Cadence Design SYS Inc.	0.06%	4,471	$1.2M	Add +31.2%
AS Amer Sports Inc.	0.06%	37,727	$1.2M	New
EPR Epr Properties filed as EPR PPTYS	0.06%	24,631	$1.2M	New
SAIA Saia Inc.	0.06%	3,500	$1.2M	New
ALSN Allison Transmission Holding	0.06%	10,500	$1.2M	New
HG Hamilton Insurance Grou Class B	0.06%	41,145	$1.2M	Add +238.6%
HAS Hasbro Inc.	0.06%	13,059	$1.2M	New
WTS Watts Water Technologies-A	0.06%	4,198	$1.2M	Add +37.6%
FOXA Fox Corp. Class A	0.05%	20,667	$1.2M	New
SYY Sysco Corp.	0.05%	16,755	$1.2M	Reduce -40.8%
LBTYK Liberty Global Ltd. Class C	0.05%	101,521	$1.2M	Add +17.8%
RH RH	0.05%	8,385	$1.2M	New
FIVN FIVE9 Inc.	0.05%	75,058	$1.1M	New
PODD Insulet Corp.	0.05%	5,413	$1.1M	New
GE General Electric filed as GE AEROSPACE	0.05%	4,000	$1.1M	Reduce -62.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.05%	7,162	$1.1M	Reduce -2.1%
GMED Globus Medical Inc. Class A	0.05%	13,065	$1.1M	New
BCS Barclays PLC-Spons ADR	0.05%	53,110	$1.1M	New
TBBK The Bancorp Inc.	0.05%	20,799	$1.1M	Reduce -3.3%
APO Apollo Global Management Inc.	0.05%	10,000	$1.1M	New
STRA Strategic Education Inc.	0.05%	13,405	$1.1M	Add +21.8%
GNW Genworth Financial Inc.	0.05%	136,909	$1.1M	Reduce -26.1%
XRAY Dentsply Sirona Inc.	0.05%	94,475	$1.1M	Reduce -4.2%
CR Crane Co.	0.05%	6,406	$1.1M	New
RVLV Revolve Group Inc. Class A	0.05%	48,371	$1.1M	Add +51.8%
CAH Cardinal Health Inc.	0.05%	5,169	$1.1M	New
AAPL Apple Inc.	0.05%	4,300	$1.1M	Reduce -73.1%
TEX Terex Corp.	0.05%	18,450	$1.1M	Reduce -65.4%
SHW The Sherwin-Williams Co.	0.05%	3,400	$1.1M	Reduce -57.5%
SHG Shinhan Financial Group-ADR	0.05%	17,745	$1.1M	Add +4.6%
SFNC Simmons First Natl Corp. Class A	0.05%	55,808	$1.1M	Reduce -16.1%
LII Lennox International Inc.	0.05%	2,300	$1.1M	New
AES AES Corp.	0.05%	74,579	$1.1M	Add +69.8%
ANF Abercrombie & Fitch Co. Class A	0.05%	11,460	$1.0M	New
CHRW C.H. Robinson Worldwide Inc.	0.05%	6,300	$1.0M	Add +25.7%
DEC Diversified Energy Co.	0.05%	59,960	$1.0M	New
MWA Mueller Water Products Inc. Class A	0.05%	38,019	$1.0M	Reduce -0.2%
MGM MGM Resorts International	0.05%	28,183	$1.0M	New
CSL Carlisle Cos Inc.	0.05%	3,104	$1.0M	Add +121.1%
WSFS WSFS Financial Corp.	0.05%	15,710	$1.0M	Add +24.8%
BF.B Brown-Forman Corp. Class B	0.05%	38,852	$1.0M	New
MP MP Materials Corp.	0.05%	21,197	$1.0M	New
WMB Williams Cos Inc.	0.05%	14,000	$1.0M	Add +271.4%
AOS Smith (a.o.) Corp.	0.05%	15,449	$1.0M	Add +114.5%
HUN Huntsman Corp.	0.05%	76,525	$1.0M	Reduce -12.1%
UAL United Airlines Holdings Inc.	0.05%	11,000	$1.0M	Reduce -12.0%
ACI Albertsons Cos Inc. Class A	0.05%	59,394	$1.0M	New
PLTR Palantir Technologies Inc. Class A	0.05%	6,886	$1.0M	Add +91.5%
WK Workiva Inc.	0.05%	16,868	$1.0M	Add +271.5%
GEHC GE Healthcare Technology	0.05%	14,106	$1.0M	New
TXN Texas Instruments Inc.	0.05%	5,156	$1.0M	New
GTX Garrett Motion Inc.	0.05%	54,995	$999K	Reduce -0.8%
SLG SL Green Realty Corp.	0.04%	26,899	$994K	New
BWXT BWX Technologies Inc.	0.04%	4,816	$985K	Add +184.8%
CTSH Cognizant Tech Solutions-A	0.04%	16,017	$983K	New
IVR Invesco Mortgage Capital	0.04%	121,335	$980K	Add +58.9%
WCN Waste Connections Inc.	0.04%	6,000	$975K	New
CMI Cummins Inc.	0.04%	1,793	$965K	Reduce -76.4%
IDCC Interdigital Inc.	0.04%	3,182	$961K	Reduce -12.1%
ALK Alaska Air Group Inc.	0.04%	26,042	$958K	Reduce -5.4%
EXLS Exlservice Holdings Inc.	0.04%	31,370	$955K	Add +459.2%
TRU Transunion	0.04%	13,799	$955K	Add +96.2%
EGBN Eagle Bancorp Inc.	0.04%	38,090	$947K	Reduce -8.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.04%	19,984	$945K	New
BDN Brandywine Realty Trust	0.04%	348,331	$944K	Add +22.8%
TEL Te Connectivity PLC	0.04%	4,468	$934K	Reduce -14.7%
FCPT Four Corners Property Trust	0.04%	39,250	$928K	New
KVYO Klaviyo Inc. Class A	0.04%	47,584	$926K	New
WH Wyndham Hotels & Resorts Inc.	0.04%	11,384	$925K	Reduce -63.0%
GDOT Green Dot Corp. Class A	0.04%	82,267	$923K	Add +272.1%
FNB FNB Corp.	0.04%	54,677	$914K	Reduce -9.9%
VTRS Viatris Inc.	0.04%	67,375	$910K	Add +99.0%
GTY Getty Realty Corp.	0.04%	28,573	$909K	Add +1.9%
CVE Cenovus Energy Inc.	0.04%	33,888	$899K	Add +4.6%
RELX Relx PLC - Spon ADR	0.04%	26,932	$893K	Reduce -72.2%
ARCC Ares Capital Corp.	0.04%	49,500	$892K	No change
XHR Xenia Hotels & Resorts Inc.	0.04%	59,392	$881K	New
CNX CNX Resources Corp.	0.04%	22,743	$877K	Reduce -52.3%
TECK Teck Resources Ltd.-CLS B	0.04%	16,924	$876K	New
BYD Boyd Gaming Corp.	0.04%	10,657	$876K	Reduce -10.4%
VZ Verizon Communications Inc.	0.04%	17,430	$875K	Reduce -93.9%
FBP First Bancorp Puerto Rico	0.04%	40,899	$874K	Reduce -2.7%
HASI Ha Sustainable Infrastructur	0.04%	23,740	$872K	New
JAZZ Jazz Pharmaceuticals PLC	0.04%	4,606	$871K	Add +279.4%
ZWS Zurn Elkay Water Solutions C	0.04%	19,410	$870K	Add +22.5%
CUBI Customers Bancorp Inc.	0.04%	12,479	$866K	Reduce -19.2%
PII Polaris Inc.	0.04%	15,863	$865K	Add +16.1%
CSGP Costar Group Inc.	0.04%	21,360	$862K	New
ALL Allstate Corp.	0.04%	4,148	$860K	Reduce -87.8%
AMN Amn Healthcare Services Inc.	0.04%	46,852	$859K	Reduce -35.1%
STNG Scorpio Tankers Inc.	0.04%	11,404	$851K	Reduce -5.3%
CATY Cathay General Bancorp	0.04%	17,049	$850K	New
ORCL Oracle Corp.	0.04%	5,739	$844K	New
FSM Fortuna Mining Corp.	0.04%	84,821	$842K	Add +210.3%
ACM Aecom	0.04%	9,901	$840K	Add +30.3%
LOB Live Oak Bancshares Inc.	0.04%	25,345	$838K	Add +7.2%
HMN Horace Mann Educators	0.04%	19,550	$834K	Add +18.2%
LTM Latam Airlines Group SA-ADR	0.04%	16,836	$832K	Add +54.8%
NTNX Nutanix Inc. Class A	0.04%	21,631	$822K	New
UBER Uber Technologies Inc.	0.04%	11,422	$822K	Reduce -86.2%
PLD Prologis Inc.	0.04%	6,199	$819K	Add +9.7%
FFIN First Finl Bankshares Inc.	0.04%	27,814	$819K	New
CHKP Check Point Software Tech	0.04%	5,730	$819K	Reduce -86.0%
ZETA Zeta Global Holdings Corp. Class A	0.04%	51,177	$815K	Add +83.4%
TRI Thomson Reuters Corp.	0.04%	9,000	$810K	New
TEN Tsakos Energy Navigation Ltd.	0.04%	20,482	$808K	Add +30.1%
CSTM Constellium SE	0.04%	32,766	$805K	Add +15.2%
R Ryder System Inc.	0.04%	3,933	$805K	Add +66.7%
BHE Benchmark Electronics Inc.	0.04%	14,223	$797K	Reduce -13.7%
LOPE Grand Canyon Education Inc.	0.04%	4,689	$797K	Add +10.3%
PCG P G & E Corp.	0.04%	45,331	$796K	Add +88.3%
QLYS Qualys Inc.	0.04%	9,032	$793K	Add +40.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.04%	11,447	$793K	New
AAT American Assets Trust Inc.	0.04%	42,959	$791K	Add +30.7%
VALE Vale SA-SP ADR	0.04%	49,672	$790K	Add +183.6%
HRL Hormel Foods Corp.	0.04%	34,483	$781K	New
JXN Jackson Financial Inc. Class A	0.04%	7,384	$781K	Add +10.6%
AEE Ameren Corporation	0.04%	7,094	$780K	Reduce -61.1%
AEO American Eagle Outfitters	0.04%	46,378	$775K	New
PLUG Plug Power Inc. filed as PLUG PWR INC	0.03%	338,459	$765K	Reduce -54.1%
FTI Technipfmc PLC	0.03%	11,000	$760K	Add +119.2%
SCCO Southern Copper Corp.	0.03%	4,380	$754K	Add +113.1%
BG Bunge Global SA	0.03%	5,923	$753K	Reduce -49.4%
WYNN WYNN Resorts Ltd.	0.03%	7,406	$752K	Add +20.7%
FG F&G Annuities & Life Inc.	0.03%	29,604	$750K	Add +111.4%
CW Curtiss-Wright Corp.	0.03%	1,100	$749K	Add +39.8%
NAT Nordic American Tankers Ltd.	0.03%	126,959	$744K	Add +33.4%
KMI Kinder Morgan Inc.	0.03%	22,000	$738K	New
ATO Atmos Energy Corp.	0.03%	3,993	$738K	Add +1.1%
WEN The Wendy's Co.	0.03%	105,602	$734K	New
MCHB Mechanics Bancorp Class A	0.03%	49,621	$732K	Add +94.0%
CTRI Centuri Holdings Inc.	0.03%	25,028	$731K	Reduce -37.6%
SFL SFL Corp. Ltd.	0.03%	67,651	$730K	Add +33.8%
SNDK Sandisk Corp.	0.03%	1,144	$727K	Reduce -82.7%
SARO Standardaero Inc.	0.03%	28,116	$726K	New
KSS Kohls Corp.	0.03%	56,072	$723K	Add +8.4%
XEMDX Western Asset Emrg MRKT DBT	0.03%	72,830	$715K	New
LXP LXP Industrial Trust	0.03%	15,438	$714K	Reduce -47.7%
BILL Bill Holdings Inc.	0.03%	18,496	$708K	New
LPG Dorian LPG Ltd.	0.03%	20,645	$706K	Add +54.6%
MZTI The Marzetti Company	0.03%	5,081	$703K	Add +27.3%
LKFN Lakeland Financial Corp.	0.03%	12,199	$700K	New
ABR Arbor Realty Trust Inc.	0.03%	90,365	$697K	Add +44.4%
ZG Zillow Group Inc. Class A	0.03%	16,828	$697K	New
ASX Ase Technology Holding -ADR	0.03%	32,120	$696K	Reduce -55.9%
RF Regions Financial Corp.	0.03%	26,388	$689K	Add +23.9%
P Everpure Inc. Class A	0.03%	11,600	$685K	Add +183.1%
SR Spire Inc.	0.03%	7,562	$685K	New
NPKI NPK International Inc.	0.03%	47,195	$684K	Add +3.1%
HOG Harley-Davidson Inc.	0.03%	33,781	$683K	New
DB Deutsche Bank AG-Registered	0.03%	22,899	$682K	Reduce -39.6%
TNK Teekay Tankers Ltd. Class A	0.03%	9,230	$677K	New
EXPE Expedia Group Inc.	0.03%	2,929	$676K	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.03%	19,880	$672K	Add +38.1%
HQY Healthequity Inc.	0.03%	8,032	$671K	Reduce -44.8%
UNFI United Natural Foods Inc.	0.03%	14,869	$670K	Add +29.6%
CHRD Chord Energy Corp.	0.03%	4,711	$670K	Add +45.5%
ASAN Asana Inc. Class A	0.03%	104,476	$669K	Add +473.7%
SEDG Solaredge Technologies Inc.	0.03%	13,093	$668K	Reduce -73.6%
TFII Tfi International Inc. filed as TRANSFORCE INC	0.03%	6,127	$666K	New
IDXX Idexx Laboratories Inc.	0.03%	1,171	$658K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.03%	9,393	$652K	New
STRL Sterling Infrastructure Inc.	0.03%	1,579	$643K	Reduce -29.7%
GRMN Garmin Ltd.	0.03%	2,767	$642K	New
PVH PVH Corp.	0.03%	9,171	$640K	New
PRGS Progress Software Corp.	0.03%	24,779	$636K	New
ORRF Orrstown Finl Services Inc.	0.03%	17,563	$634K	Add +95.0%
IMO Imperial Oil Ltd.	0.03%	4,825	$631K	New
WGO Winnebago Industries	0.03%	20,150	$624K	Reduce -0.7%
CLX Clorox Company	0.03%	6,021	$624K	New
TKC Turkcell Iletisim Hizmet-ADR	0.03%	103,162	$622K	Add +34.9%
NOG Northern Oil and Gas Inc.	0.03%	21,270	$622K	Reduce -73.2%
TRNO Terreno Realty Corp.	0.03%	10,021	$615K	Add +167.2%
FLNG Flex LNG Ltd.	0.03%	20,671	$614K	New
AD Array Digital Infrastructure	0.03%	13,306	$614K	Reduce -9.4%
FWONA Liberty Media Corp. Class A	0.03%	7,853	$613K	Reduce -1.4%
LVS Las Vegas Sands Corp.	0.03%	11,302	$609K	Reduce -25.3%
LW Lamb Weston Holdings Inc.	0.03%	14,322	$605K	Reduce -34.1%
TTEK Tetra Tech Inc.	0.03%	20,091	$605K	Add +83.7%
APD Air Products & Chemicals Inc.	0.03%	2,079	$604K	New
NWN Northwest Natural Holding Co.	0.03%	11,332	$603K	Add +30.1%
ASC Ardmore Shipping Corp.	0.03%	39,497	$602K	Add +162.7%
IMAX Imax Corp.	0.03%	15,808	$601K	Reduce -18.8%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.03%	9,000	$589K	No change
DG Dollar General Corp.	0.03%	4,922	$584K	Reduce -90.2%
RGA Reinsurance Group of America	0.03%	2,848	$581K	Add +12.8%
BAP Credicorp Ltd.	0.03%	1,712	$581K	New
BCH Banco DE Chile-ADR	0.03%	15,647	$580K	Add +191.2%
VSEC Vse Corp.	0.03%	3,134	$578K	New
DKNG Draftkings Inc. Class A	0.03%	26,667	$577K	Add +234.4%
LULU Lululemon Athletica Inc.	0.03%	3,754	$575K	New
BATRK Atlanta Braves Holdings in-C	0.03%	13,440	$574K	Add +5.2%
AIZ Assurant Inc.	0.03%	2,622	$571K	Add +35.6%
HAFC Hanmi Financial Corporation	0.03%	21,621	$570K	Add +61.6%
MEDP Medpace Holdings Inc.	0.03%	1,178	$566K	Reduce -18.2%
FIGS Figs Inc. Class A	0.03%	38,263	$565K	Add +19.6%
UTHR United Therapeutics Corp.	0.03%	951	$564K	New
KBH KB Home	0.03%	10,897	$564K	Reduce -79.8%
WSO Watsco Inc.	0.03%	1,547	$563K	Reduce -61.0%
ZTS Zoetis Inc.	0.03%	4,736	$560K	New
IVT Inventrust Properties Corp.	0.03%	18,377	$560K	New
DV Doubleverify Holdings Inc.	0.03%	58,634	$557K	Add +8.6%
MQ Marqeta Inc.	0.03%	135,892	$554K	Reduce -10.7%
HXL Hexcel Corp.	0.02%	6,800	$550K	New
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.02%	500,000	$550K	New
IOT Samsara Inc. Class A	0.02%	17,337	$549K	Add +12.6%
TENB Tenable Holdings Inc.	0.02%	32,418	$548K	New
BLD Topbuild Corp.	0.02%	1,560	$548K	Reduce -79.3%
GPRE Green Plains Inc.	0.02%	33,308	$548K	Reduce -36.4%
NOC Northrop Grumman Corp.	0.02%	800	$546K	Reduce -81.9%
BR Broadridge Financial Solutio	0.02%	3,359	$546K	Add +103.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	14,507	$544K	Reduce -2.2%
FERG Ferguson Enterprises Inc.	0.02%	2,300	$536K	New
BLKB Blackbaud Inc.	0.02%	13,876	$536K	Add +3.4%
LITE Lumentum Holdings Inc.	0.02%	762	$536K	Reduce -66.5%
CTRA Coterra Energy Inc.	0.02%	15,236	$535K	Reduce -73.9%
ALGM Allegro Microsystems Inc.	0.02%	16,956	$535K	Reduce -24.8%
UTZ Utz Brands Inc.	0.02%	65,908	$522K	New
KEX Kirby Corp.	0.02%	3,918	$521K	New
TECH Bio-Techne Corp.	0.02%	9,949	$520K	Reduce -20.3%
BFAM Bright Horizons Family Solut	0.02%	6,306	$518K	Reduce -35.6%
HCI Hci Group Inc.	0.02%	3,345	$517K	Add +43.8%
DEO Diageo PLC-Sponsored ADR	0.02%	6,924	$515K	New
HPP Hudson Pacific Properties Inc.	0.02%	86,953	$514K	Reduce -8.5%
DK Delek US Holdings Inc.	0.02%	11,382	$513K	Reduce -32.2%
ANDE The Andersons Inc.	0.02%	7,112	$510K	Reduce -3.0%
CRVL Corvel Corp.	0.02%	9,338	$510K	Reduce -6.6%
ZM Zoom Communications Inc.	0.02%	6,346	$510K	Reduce -86.4%
WAY Waystar Holding Corp.	0.02%	20,988	$506K	Reduce -46.9%
AVA Avista Corp.	0.02%	12,460	$500K	Reduce -29.9%
RITM Rithm Capital Corp.	0.02%	52,519	$498K	Reduce -60.0%
PNC PNC Financial Services Group	0.02%	2,388	$497K	New
TR Tootsie Roll Inds	0.02%	11,598	$495K	Reduce -1.4%
AMBP Ardagh Metal Packaging SA	0.02%	122,130	$495K	New
COKE Coca-Cola Consolidated Inc.	0.02%	2,575	$494K	Reduce -40.9%
NDSN Nordson Corp.	0.02%	1,854	$493K	New
TRUP Trupanion Inc.	0.02%	19,131	$490K	Add +67.8%
SRPT Sarepta Therapeutics Inc.	0.02%	22,442	$488K	New
SHOP Shopify Inc. Class A	0.02%	4,112	$488K	New
EMB iShares JP Morgan Usd Emergi	0.02%	5,188	$487K	New
HLN Haleon PLC-ADR	0.02%	48,255	$483K	New
VFC VF Corp.	0.02%	28,330	$481K	Reduce -64.1%
HAYW Hayward Holdings Inc.	0.02%	35,769	$479K	Reduce -18.2%
GENI Genius Sports Ltd.	0.02%	107,901	$478K	Reduce -63.5%
TASK Taskus Inc. Class A	0.02%	70,903	$476K	Add +340.7%
UVE Universal Insurance Holdings	0.02%	13,920	$476K	Add +6.4%
LPX Louisiana-Pacific Corp.	0.02%	6,531	$475K	Reduce -78.6%
GFI Gold Fields Ltd.-Spons ADR	0.02%	10,443	$474K	New
AA Alcoa Corp.	0.02%	7,122	$472K	Reduce -47.1%
PSKY Paramount Skydance Class B	0.02%	52,287	$472K	New
GTM Zoominfo Technologies Inc.	0.02%	78,818	$471K	Add +31.1%
BHVN Biohaven Ltd.	0.02%	55,399	$469K	Reduce -62.0%
INDA iShares MSCI India ETF	0.02%	10,000	$468K	New
FPS Forgent Power Solutions Class A	0.02%	16,000	$468K	New
TALO Talos Energy Inc.	0.02%	29,710	$468K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.02%	56,709	$468K	New
GFS Globalfoundries Inc.	0.02%	10,483	$466K	New
PTON Peloton Interactive Inc. Class A	0.02%	108,688	$466K	Reduce -16.4%
COTY Coty Inc. Class A	0.02%	231,409	$465K	Reduce -7.5%
LASR Nlight Inc.	0.02%	8,157	$465K	Add +41.6%
CZR Caesars Entertainment Inc.	0.02%	17,578	$465K	New
ENSG The Ensign Group Inc.	0.02%	2,304	$464K	New
TPG TPG Inc.	0.02%	11,427	$463K	New
LYB Lyondellbasell Indu Class A	0.02%	5,739	$462K	New
VCYT Veracyte Inc.	0.02%	14,180	$457K	Add +6.5%
BHC Bausch Health Cos Inc.	0.02%	84,095	$454K	Reduce -37.7%
NCNO Ncino Inc.	0.02%	30,212	$453K	Add +55.1%
WASH Washington Trust Bancorp	0.02%	13,520	$452K	Add +12.1%
CRDO Credo Technology Group Holdi	0.02%	4,815	$452K	Reduce -8.9%
RIVN Rivian Automotive Inc. Class A	0.02%	30,000	$452K	Add +20.0%
GIC Global Industrial Co.	0.02%	14,311	$451K	Add +52.9%
VTS Vitesse Energy Inc.	0.02%	24,800	$450K	New
SONO Sonos Inc.	0.02%	33,522	$449K	Add +56.4%
TRMD Torm PLC-A	0.02%	16,077	$449K	New
CALX Calix Inc.	0.02%	9,107	$446K	Reduce -55.3%
QNST Quinstreet Inc.	0.02%	37,140	$446K	Reduce -9.6%
HUBS HubSpot Inc.	0.02%	1,825	$445K	Reduce -16.7%
LCII Lci Industries	0.02%	3,612	$444K	Add +8.9%
AII American Integrity Insurance	0.02%	23,028	$444K	Reduce -23.5%
GLW Corning Inc.	0.02%	3,260	$443K	New
RL Ralph Lauren Corp.	0.02%	1,281	$441K	Reduce -93.0%
DEI Douglas Emmett Inc.	0.02%	46,713	$440K	Add +153.9%
FLNC Fluence Energy Inc.	0.02%	31,957	$440K	New
EU Encore Energy Corp.	0.02%	244,137	$439K	Add +104.8%
BEPC Brookfield Renewable Corp.	0.02%	11,032	$439K	Reduce -23.4%
AMD Advanced Micro Devices	0.02%	2,159	$439K	Reduce -85.6%
TMO Thermo Fisher Scientific Inc.	0.02%	891	$438K	New
LGIH Lgi Homes Inc.	0.02%	11,047	$437K	Add +2.8%
PLOW Douglas Dynamics Inc.	0.02%	10,367	$436K	Add +56.5%
PEB Pebblebrook Hotel Trust	0.02%	34,454	$435K	Add +15.6%
AXP American Express Co.	0.02%	1,418	$429K	New
ANET Arista Networks Inc.	0.02%	3,492	$429K	New
MCO Moody's Corp.	0.02%	982	$428K	New
HP Helmerich & Payne	0.02%	11,844	$427K	Reduce -63.1%
MAT Mattel Inc.	0.02%	29,215	$424K	New
NUVL Nuvalent Inc. Class A	0.02%	4,112	$421K	Add +12.5%
EXPD Expeditors Intl Wash Inc.	0.02%	2,935	$420K	Add +54.3%
KNSL Kinsale Capital Group Inc.	0.02%	1,227	$419K	New
EVH Evolent Health Inc. Class A	0.02%	183,547	$418K	Add +29.5%
ATR Aptargroup Inc.	0.02%	3,299	$416K	New
ENPH Enphase Energy Inc.	0.02%	10,947	$414K	New
IHG Intercontinental Hotels-ADR	0.02%	3,096	$413K	New
NVGS Navigator Holdings Ltd.	0.02%	21,363	$413K	Add +26.0%
WTFC Wintrust Financial Corp.	0.02%	2,971	$413K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.02%	41,610	$412K	Add +206.8%
ADMA Adma Biologics Inc.	0.02%	45,222	$407K	New
HRTG Heritage Insurance Holdings	0.02%	15,486	$407K	Reduce -20.1%
PTEN Patterson-Uti Energy Inc.	0.02%	37,462	$406K	Reduce -62.5%
KRP Kimbell Royalty Partners LP	0.02%	27,879	$403K	New
ACN Accenture PLC Class A	0.02%	2,008	$398K	Reduce -5.5%
PBH Prestige Consumer Healthcare	0.02%	6,701	$397K	Reduce -6.8%
MNKD Mannkind Corp.	0.02%	161,189	$395K	Add +507.2%
ABCL Abcellera Biologics Inc.	0.02%	112,831	$394K	Reduce -56.2%
CTOS Custom Truck One Source Inc.	0.02%	59,931	$394K	Add +9.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.02%	6,380	$394K	New
MLTX Moonlake Immunotherapeutics	0.02%	21,089	$393K	Reduce -13.2%
COHU Cohu Inc.	0.02%	12,792	$392K	New
NEO Neogenomics Inc.	0.02%	52,676	$391K	New
TDC Teradata Corp.	0.02%	15,126	$388K	New
M Macy's Inc.	0.02%	21,429	$388K	New
OBE Obsidian Energy Ltd.	0.02%	40,785	$386K	Reduce -42.4%
MFA Mfa Financial Inc.	0.02%	40,117	$384K	Add +69.7%
DSGX The Descartes Systems Grp	0.02%	5,350	$383K	Reduce -69.6%
GXO Gxo Logistics Inc.	0.02%	7,360	$382K	Reduce -87.2%
PKX Posco Holdings Inc. -Spon ADR	0.02%	6,501	$380K	Add +3.0%
RIGL Rigel Pharmaceuticals Inc.	0.02%	13,893	$376K	Reduce -33.7%
CARG Cargurus Inc.	0.02%	11,003	$375K	New
OEC Orion SA	0.02%	57,627	$375K	Add +0.7%
FISI Financial Institutions Inc.	0.02%	11,779	$374K	Add +21.0%
ORIC Oric Pharmaceuticals Inc.	0.02%	29,434	$373K	Reduce -63.9%
NG Novagold Resources Inc.	0.02%	41,486	$373K	Reduce -13.3%
BTI British American Tob-SP ADR	0.02%	6,366	$372K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.02%	40,960	$372K	Add +59.7%
KRMN Karman Holdings Inc.	0.02%	4,638	$371K	New
VIR Vir Biotechnology Inc.	0.02%	41,120	$368K	New
CLF Cleveland-Cliffs Inc.	0.02%	43,387	$367K	Add +96.2%
COMP Compass Inc. Class A	0.02%	50,000	$366K	New
CE Celanese Corp.	0.02%	5,557	$365K	Reduce -80.6%
DRS Leonardo DRS Inc.	0.02%	8,207	$365K	Reduce -24.8%
GAU Galiano Gold Inc.	0.02%	145,349	$365K	New
SITM Sitime Corp.	0.02%	1,055	$364K	New
BDTX Black Diamond Therapeutics I	0.02%	170,899	$364K	Add +97.4%
RRX Regal Rexnord Corp.	0.02%	1,942	$364K	Reduce -75.7%
BFLY Butterfly Network Inc.	0.02%	90,010	$364K	New
XRX Xerox Holdings Corp.	0.02%	281,784	$364K	Reduce -13.9%
VRDN Viridian Therapeutics Inc.	0.02%	18,485	$362K	Reduce -25.6%
SAFE Safehold Inc.	0.02%	26,710	$361K	New
AZN Astrazeneca PLC	0.02%	1,832	$361K	New
CNC Centene Corp.	0.02%	11,023	$361K	New
CNDT Conduent Inc.	0.02%	281,471	$360K	Reduce -15.9%
OMDA Omada Health Inc.	0.02%	28,616	$360K	Add +11.9%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	921	$360K	New
VAC Marriott Vacations World	0.02%	5,517	$359K	Add +51.9%
FTNT Fortinet Inc.	0.02%	4,380	$358K	New
CBZ Cbiz Inc.	0.02%	13,303	$357K	New
VSTM Verastem Inc.	0.02%	67,065	$355K	Add +186.1%
SE Sea Ltd.-ADR	0.02%	4,281	$355K	Add +21.4%
KNTK Kinetik Holdings Inc.	0.02%	7,316	$354K	New
INBX Inhibrx Biosciences Inc.	0.02%	5,242	$352K	New
ARHS Arhaus Inc.	0.02%	51,945	$352K	Add +165.7%
SLNO Soleno Therapeutics Inc.	0.02%	10,507	$352K	Add +58.5%
VSH Vishay Intertechnology Inc.	0.02%	19,538	$352K	New
GTE Gran Tierra Energy Inc.	0.02%	39,145	$351K	Reduce -26.7%
CRGY Crescent Energy Inc. Class A	0.02%	25,968	$351K	New
CF CF Industries Holdings Inc.	0.02%	2,694	$350K	Reduce -38.4%
POET Poet Technologies Inc.	0.02%	58,858	$350K	Add +149.0%
FRO Frontline PLC	0.02%	9,978	$348K	Reduce -41.2%
CRS Carpenter Technology	0.02%	878	$346K	New
CVSA Covista Inc.	0.02%	3,000	$346K	Add +45.6%
RCL Royal Caribbean Cruises Ltd.	0.02%	1,256	$346K	Reduce -88.5%
AKBA Akebia Therapeutics Inc.	0.02%	248,352	$345K	Reduce -34.0%
ICE Intercontinental Exchange Inc.	0.02%	2,194	$345K	New
SEM Select Medical Holdings Corp.	0.02%	21,164	$345K	Add +103.7%
ALB Albemarle Corp.	0.02%	1,917	$344K	New
GPRK Geopark Ltd.	0.02%	36,174	$344K	Add +93.0%
FFIC Flushing Financial Corp.	0.02%	22,170	$341K	Reduce -2.4%
SMTC Semtech Corp.	0.02%	4,415	$339K	Reduce -37.8%
CSR Centerspace	0.02%	5,898	$339K	New
LOMA Loma Negra Cia Ind-Spon ADR	0.02%	30,434	$338K	Reduce -14.3%
FND Floor & Decor Holdings Inc. Class A	0.02%	6,642	$337K	Reduce -67.9%
PDM Piedmont Realty Trust Inc.	0.02%	51,160	$336K	Add +15.1%
FSV Firstservice Corp.	0.02%	2,413	$335K	New
GWRE Guidewire Software Inc.	0.02%	2,240	$335K	Reduce -32.6%
EGP Eastgroup Properties Inc.	0.02%	1,807	$334K	Add +21.6%
EXPO Exponent Inc.	0.02%	5,099	$333K	Reduce -22.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.01%	1,370	$332K	Reduce -22.5%
ALAB Astera Labs Inc.	0.01%	3,026	$332K	Add +8.2%
CVLT Commvault Systems Inc.	0.01%	4,245	$331K	New
COLL Collegium Pharmaceutical Inc.	0.01%	9,986	$330K	Add +42.9%
HRMY Harmony Biosciences Holdings	0.01%	11,765	$330K	Add +120.1%
RUN Sunrun Inc.	0.01%	24,208	$328K	New
FULC Fulcrum Therapeutics Inc.	0.01%	42,741	$328K	Reduce -11.8%
XP XP Inc. Class A	0.01%	17,146	$326K	Reduce -17.0%
JACK Jack in the Box Inc.	0.01%	33,704	$326K	Add +11.0%
GT Goodyear Tire & Rubber Co.	0.01%	49,136	$326K	Add +290.8%
WAFD Wafd Inc.	0.01%	10,334	$324K	Reduce -39.6%
UFCS United Fire Group Inc.	0.01%	8,754	$324K	Add +39.3%
LTBR Lightbridge Corp.	0.01%	30,388	$324K	New
UPST Upstart Holdings Inc.	0.01%	12,617	$324K	Add +36.7%
AFRM Affirm Holdings Inc.	0.01%	7,052	$323K	New
CURB Curbline Properties Corp.	0.01%	12,443	$321K	New
HAE Haemonetics Corp.	0.01%	5,691	$321K	New
WKC World Kinect Corp.	0.01%	13,852	$320K	New
RIG Transocean Ltd.	0.01%	48,192	$320K	Reduce -72.9%
HTO H2O America	0.01%	5,418	$318K	New
TGS Transportador Gas-ADR SP B	0.01%	9,144	$316K	Reduce -18.3%
PDFS PDF Solutions Inc.	0.01%	9,647	$316K	New
AEHR Aehr Test Systems	0.01%	8,500	$315K	New
SSRM SSR Mining Inc.	0.01%	10,716	$315K	Reduce -32.8%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.01%	26,827	$312K	Reduce -43.0%
VSXY Victoria's Secret & Co.	0.01%	6,706	$311K	Reduce -39.3%
FLOC Flowco Holdings Inc. Class A	0.01%	14,982	$309K	Reduce -17.1%
AMTB Amerant Bancorp Inc.	0.01%	13,904	$306K	Reduce -5.5%
VRTX Vertex Pharmaceuticals Inc.	0.01%	686	$306K	Reduce -42.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	3,161	$305K	New
RPAY Repay Holdings Corp.	0.01%	117,234	$305K	Reduce -5.5%
BWA Borgwarner Inc.	0.01%	5,583	$303K	New
AAP Advance Auto Parts Inc.	0.01%	5,736	$303K	New
LGND Ligand Pharmaceuticals	0.01%	1,506	$301K	New
PDS Precision Drilling Corp.	0.01%	3,043	$299K	New
PRGO Perrigo Co. PLC	0.01%	27,801	$299K	New
IDT Idt Corp. Class B	0.01%	6,073	$298K	Reduce -13.7%
BLMN Bloomin' Brands Inc.	0.01%	54,804	$296K	New
FTK Flotek Industries Inc.	0.01%	17,376	$295K	Reduce -13.4%
MLAB Mesa Laboratories Inc.	0.01%	3,329	$294K	Reduce -10.6%
FSLY Fastly Inc. Class A	0.01%	10,074	$293K	Reduce -74.4%
AVAH Aveanna Healthcare Holdings	0.01%	45,448	$293K	Reduce -25.6%
BSAC Banco Santander-Chile-ADR	0.01%	8,754	$292K	Reduce -30.9%
IDYA Ideaya Biosciences Inc.	0.01%	8,762	$292K	Add +50.0%
CFFN Capitol Federal Financial Inc.	0.01%	40,946	$292K	Add +160.5%
SEI Solaris Energy Infrastructur	0.01%	5,164	$292K	Reduce -49.6%
ALRM Alarm.com Holdings Inc.	0.01%	6,751	$292K	Reduce -72.2%
TREE Lendingtree Inc.	0.01%	6,793	$291K	Add +61.9%
FHI Federated Hermes Inc.	0.01%	5,135	$291K	Reduce -24.7%
CYTK Cytokinetics Inc.	0.01%	4,414	$291K	New
TTAN Servicetitan Inc. Class A	0.01%	4,574	$290K	Reduce -51.8%
OSIS Osi Systems Inc.	0.01%	1,087	$289K	Reduce -37.0%
MOS The Mosaic Co.	0.01%	11,209	$286K	Reduce -42.1%
NUVB Nuvation Bio Inc.	0.01%	66,600	$286K	New
PLAB Photronics Inc.	0.01%	7,026	$284K	Reduce -70.4%
EPM Evolution Petroleum Corp.	0.01%	61,868	$283K	Add +121.8%
HLF Herbalife Ltd.	0.01%	19,223	$283K	Reduce -58.2%
HLIT Harmonic Inc.	0.01%	31,458	$282K	Reduce -30.4%
MXL Maxlinear Inc.	0.01%	16,211	$282K	New
ROK Rockwell Automation Inc.	0.01%	785	$282K	Reduce -89.1%
ITT Itt Inc.	0.01%	1,478	$282K	Reduce -13.9%
HCKT The Hackett Group Inc.	0.01%	21,604	$281K	Reduce -1.1%
TMDX Transmedics Group Inc.	0.01%	2,814	$280K	Reduce -63.9%
LMAT Lemaitre Vascular Inc.	0.01%	2,548	$278K	Reduce -49.5%
SDGR Schrodinger Inc.	0.01%	24,477	$278K	Reduce -21.8%
AMBA Ambarella Inc.	0.01%	5,380	$277K	Reduce -68.5%
CCO Clear Channel Outdoor Holdin	0.01%	116,826	$277K	Add +14.0%
MYGN Myriad Genetics Inc.	0.01%	61,480	$277K	Add +104.3%
PAY Paymentus Holdings Inc. Class A	0.01%	10,802	$274K	Reduce -47.3%
EXE Expand Energy Corp.	0.01%	2,496	$274K	Reduce -87.9%
CABA Cabaletta Bio Inc.	0.01%	101,688	$274K	Reduce -32.9%
FDS Factset Research Systems Inc.	0.01%	1,260	$273K	Reduce -10.8%
CSTL Castle Biosciences Inc.	0.01%	11,133	$273K	Add +1.9%
ATRC Atricure Inc.	0.01%	9,563	$273K	Add +34.9%
FTDR Frontdoor Inc.	0.01%	5,161	$273K	New
MTA Metalla Royalty & Streaming	0.01%	41,120	$273K	Add +18.8%
PCTY Paylocity Holding Corp.	0.01%	2,519	$272K	Reduce -39.3%
DELL Dell Technologies -C	0.01%	1,652	$271K	New
HNGE Hinge Health Inc. Class A	0.01%	6,984	$269K	New
WNC Wabash National Corp.	0.01%	31,233	$269K	Reduce -23.8%
HIW Highwoods Properties Inc.	0.01%	12,522	$268K	New
ZBRA Zebra Technologies Corp. Class A	0.01%	1,280	$268K	New
SSTK Shutterstock Inc.	0.01%	15,987	$266K	Reduce -2.2%
BTG B2GOLD Corp.	0.01%	58,527	$265K	Reduce -53.4%
UNM Unum Group	0.01%	3,629	$265K	New
MSBI Midland States Bancorp Inc.	0.01%	11,865	$265K	Reduce -62.5%
XPRO Expro Group Holdings NV	0.01%	15,168	$264K	Reduce -43.6%
ETSY Etsy Inc.	0.01%	5,282	$264K	New
TWST Twist Bioscience Corp.	0.01%	5,554	$264K	New
TPB Turning Point Brands Inc.	0.01%	3,022	$262K	Reduce -59.7%
ICHR Ichor Holdings Ltd.	0.01%	5,601	$261K	New
SLDE Slide Insurance Holdings Inc.	0.01%	14,477	$261K	New
QURE Uniqure NV	0.01%	15,871	$259K	Add +76.1%
AEG Aegon Ltd.-NY Reg SHR	0.01%	35,669	$259K	Reduce -39.2%
BOOT Boot Barn Holdings Inc.	0.01%	1,766	$258K	Reduce -16.5%
GBX Greenbrier Companies Inc.	0.01%	4,906	$258K	Reduce -33.2%
LKQ LKQ Corp.	0.01%	8,788	$258K	New
BBD Banco Bradesco-ADR	0.01%	69,492	$254K	Reduce -51.5%
SHIP Seanergy Maritime Holdings	0.01%	19,580	$253K	New
KINS Kingstone Cos Inc.	0.01%	17,288	$252K	New
WWW Wolverine World Wide Inc.	0.01%	15,319	$250K	Reduce -56.6%
BOW Bowhead Specialty Holdings I	0.01%	11,142	$250K	Reduce -22.6%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	6,000	$250K	New
CMCO Columbus McKinnon Corp.	0.01%	17,164	$249K	Add +11.3%
OLMA Olema Pharmaceuticals Inc.	0.01%	16,710	$249K	New
CHCT Community Healthcare Trust I	0.01%	15,588	$248K	New
IMTX Immatics NV	0.01%	25,169	$248K	Add +28.2%
THC Tenet Healthcare Corp.	0.01%	1,309	$247K	Reduce -65.8%
GLBE Global-E Online Ltd.	0.01%	7,980	$246K	Reduce -76.4%
RGEN Repligen Corp.	0.01%	2,086	$246K	Reduce -46.6%
GPOR Gulfport Energy Corp.	0.01%	1,159	$245K	Reduce -89.3%
XLE SS Energy Select Sector	0.01%	4,000	$245K	Reduce -64.1%
BBNX Beta Bionics Inc.	0.01%	24,437	$245K	New
HL Hecla Mining Co.	0.01%	13,069	$243K	New
ILMN Illumina Inc.	0.01%	1,975	$243K	New
THR Thermon Group Holdings Inc.	0.01%	4,828	$243K	New
CMRE Costamare Inc.	0.01%	14,377	$243K	Reduce -51.4%
LEG Leggett & Platt Inc.	0.01%	24,586	$243K	Reduce -63.6%
DOCN Digitalocean Holdings Inc.	0.01%	2,800	$240K	Reduce -62.2%
LUMN Lumen Technologies Inc.	0.01%	34,474	$240K	Reduce -76.0%
DYN Dyne Therapeutics Inc.	0.01%	13,172	$239K	Reduce -63.6%
OC Owens Corning	0.01%	2,201	$238K	New
PRAA Pra Group Inc.	0.01%	13,495	$236K	Reduce -37.8%
LAR Lithium Argentina AG	0.01%	35,123	$235K	New
GILT Gilat Satellite Networks Ltd.	0.01%	15,587	$234K	New
SIMO Silicon Motion Technol-ADR	0.01%	2,078	$233K	New
BMI Badger Meter Inc.	0.01%	1,530	$233K	New
AMPX Amprius Technologies Inc.	0.01%	13,768	$232K	Reduce -72.2%
ORC Orchid Island Capital Inc.	0.01%	32,971	$232K	Add +21.0%
SES Ses AI Corp.	0.01%	240,428	$231K	Add +599.6%
REZI Resideo Technologies Inc.	0.01%	6,854	$231K	New
RBRK Rubrik Inc. Class A	0.01%	4,701	$230K	Reduce -48.2%
VREX Varex Imaging Corp.	0.01%	21,609	$229K	Add +28.0%
CBRL Cracker Barrel Old Country	0.01%	8,070	$227K	Reduce -18.7%
DEA Easterly Government Properti	0.01%	10,559	$226K	Reduce -10.1%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	18,350	$226K	New
BUG Global X Cybersecurity ETF	0.01%	9,000	$226K	New
OKE Oneok Inc.	0.01%	2,500	$226K	New
GRAL Grail Inc.	0.01%	4,344	$224K	New
APPS Digital Turbine Inc.	0.01%	77,864	$224K	Add +181.5%
EVLV Evolv Technologies Holdings	0.01%	36,983	$224K	Add +6.8%
FOSL Fossil Group Inc.	0.01%	51,877	$224K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.01%	32,888	$223K	Add +19.6%
DNA Ginkgo Bioworks Holdings Inc.	0.01%	36,313	$223K	Reduce -58.8%
NMRK Newmark Group Inc. Class A	0.01%	14,818	$222K	Reduce -49.3%
NVST Envista Holdings Corp.	0.01%	8,751	$222K	New
TYRA Tyra Biosciences Inc.	0.01%	5,756	$220K	New
UGI Ugi Corp.	0.01%	6,019	$219K	New
ERO Ero Copper Corp.	0.01%	8,216	$219K	New
NWL Newell Brands Inc.	0.01%	63,104	$216K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.01%	92,427	$216K	Add +1.7%
PANL Pangaea Logistics Solutions	0.01%	30,495	$216K	Add +145.6%
MATV Mativ Holdings Inc.	0.01%	24,769	$215K	Reduce -9.9%
SMR Nuscale Power Corp.	0.01%	19,691	$213K	New
EVTC Evertec Inc.	0.01%	7,563	$213K	Add +3.5%
ACH Accendra Health Inc.	0.01%	93,458	$213K	Reduce -42.4%
HDSN Hudson Technologies Inc.	0.01%	36,033	$212K	Reduce -2.6%
TIPT Tiptree Inc.	0.01%	12,498	$211K	New
OPFI Oppfi Inc.	0.01%	27,326	$211K	Reduce -43.4%
KRNY Kearny Financial Corp.	0.01%	27,749	$210K	Reduce -36.2%
GTLB Gitlab Inc. Class A	0.01%	9,666	$209K	New
ANIP Ani Pharmaceuticals Inc.	0.01%	2,710	$208K	Reduce -54.1%
ACIC American Coastal Insurance C	0.01%	18,514	$208K	Add +1.3%
KRUS Kura Sushi USA Inc. Class A	0.01%	2,983	$208K	New
LXU LSB Industries Inc.	0.01%	13,953	$208K	New
GRND Grindr Inc.	0.01%	17,162	$207K	New
NATR Natures Sunshine Prods Inc.	0.01%	8,637	$207K	Reduce -33.4%
J Jacobs Solutions Inc.	0.01%	1,620	$206K	New
SHLS Shoals Technologies Group -A	0.01%	31,138	$205K	Reduce -51.8%
WT Wisdomtree Inc.	0.01%	13,926	$203K	Reduce -91.0%
UUUU Energy Fuels Inc.	0.01%	11,080	$202K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.01%	11,893	$202K	Reduce -27.6%
MTX Minerals Technologies Inc.	0.01%	2,846	$202K	New
GEF Greif Inc. Class A	0.01%	3,000	$201K	Reduce -13.3%
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	10,702	$201K	New
ONDS Ondas Inc.	0.01%	22,130	$200K	Reduce -64.0%
ACRE Ares Commercial Real Estate	0.01%	41,010	$197K	Add +8.9%
GPGI Gpgi Inc.	0.01%	11,399	$195K	Reduce -12.9%
ESPR Esperion Therapeutics Inc.	0.01%	71,062	$195K	Reduce -56.0%
REPL Replimune Group Inc.	0.01%	25,444	$195K	Add +77.2%
RC Ready Capital Corp.	0.01%	119,278	$193K	Reduce -24.0%
MGPI MGP Ingredients Inc.	0.01%	10,496	$193K	New
MERC Mercer International Inc.	0.01%	135,587	$193K	Add +27.6%
OPRT Oportun Financial Corp.	0.01%	41,658	$192K	Add +3.7%
TASEKO MINES LTD	0.01%	29,341	$189K	New
NUS Nu Skin Enterprises Inc. Class A	0.01%	25,609	$186K	Reduce -11.6%
PALI Palisade Bio Inc.	0.01%	105,832	$185K	New
ARX Accelerant Holdings Class A	0.01%	13,622	$182K	New
AMC AMC Entertainment HLDS Class A	0.01%	183,112	$179K	Reduce -31.6%
ASPN Aspen Aerogels Inc.	0.01%	52,427	$179K	Reduce -67.0%
BVS Bioventus Inc. Class A	0.01%	19,606	$179K	New
PLTK Playtika Holding Corp.	0.01%	63,867	$178K	Add +174.3%
USAR USA Rare Earth Inc.	0.01%	11,704	$177K	New
VOD Vodafone Group PLC-SP ADR	0.01%	11,713	$176K	Reduce -92.4%
NIQ Niq Global Intelligence PLC	0.01%	15,410	$175K	New
CCRN Cross Country Healthcare Inc.	0.01%	18,622	$175K	Add +81.9%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	10,555	$174K	New
OSCR Oscar Health Inc. Class A	0.01%	15,172	$174K	Reduce -73.0%
NRDS Nerdwallet Inc. Class A	0.01%	16,739	$174K	Add +15.2%
UMC United Microelectron-SP ADR	0.01%	19,334	$174K	Add +72.4%
KOS Kosmos Energy Ltd.	0.01%	62,305	$173K	Reduce -91.2%
VET Vermilion Energy Inc.	0.01%	12,436	$171K	Reduce -40.9%
PAYO Payoneer Global Inc.	0.01%	34,864	$168K	New
WSR Whitestone REIT	0.01%	10,185	$164K	New
RXST Rxsight Inc.	0.01%	26,428	$163K	Add +5.3%
STVN Stevanato Group SPA	0.01%	11,777	$162K	Reduce -32.4%
OCUL Ocular Therapeutix Inc.	0.01%	19,118	$162K	Add +15.8%
SIGA Siga Technologies Inc.	0.01%	29,907	$160K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.01%	52,261	$160K	Add +33.6%
MNTN MNTN Inc. Class A	0.01%	18,146	$160K	Reduce -14.6%
EGHT 8X8 Inc.	0.01%	96,030	$159K	Reduce -30.2%
XERS Xeris Biopharma Holdings Inc.	0.01%	27,162	$158K	New
CRSR Corsair Gaming Inc.	0.01%	28,384	$158K	Reduce -35.0%
NVAX Novavax Inc.	0.01%	19,336	$157K	Reduce -52.4%
REI Ring Energy Inc.	0.01%	102,801	$157K	Reduce -82.9%
LRMR Larimar Therapeutics Inc.	0.01%	34,438	$155K	Reduce -18.5%
ALIT Alight Inc. Class A	0.01%	261,028	$152K	Reduce -40.9%
PRQR Proqr Therapeutics NV	0.01%	91,553	$148K	New
DNUT Krispy Kreme Inc.	0.01%	43,370	$147K	New
GASS Stealthgas Inc.	0.01%	15,683	$144K	New
MCW Mister Car Wash Inc.	0.01%	20,514	$143K	Reduce -78.9%
ADPT Adaptive Biotechnologies	0.01%	10,202	$142K	Reduce -78.1%
MDXG Mimedx Group Inc.	0.01%	35,584	$141K	Reduce -8.0%
SFIX Stitch Fix Inc. Class A	0.01%	41,976	$139K	Reduce -49.7%
FA First Advantage Corp.	0.01%	11,695	$138K	New
WOOF Petco Health and Wellness Co.	0.01%	49,294	$137K	Reduce -68.9%
FWRG First Watch Restaurant Group	0.01%	13,037	$137K	New
ARKO Arko Corp.	0.01%	24,564	$137K	New
MAX Mediaalpha Inc. Class A	0.01%	14,543	$135K	Reduce -37.9%
RZLT Rezolute Inc.	0.01%	44,004	$134K	Reduce -70.7%
PAYS Paysign Inc.	0.01%	22,111	$130K	Reduce -14.0%
SIBN Si-Bone Inc.	0.01%	10,155	$128K	New
SVRA Savara Inc.	0.01%	23,119	$126K	Reduce -58.7%
PRTA Prothena Corp. PLC	0.01%	12,820	$125K	Reduce -53.8%
CMPX Compass Therapeutics Inc.	0.01%	23,551	$125K	Reduce -55.9%
KREF KKR Real Estate Finance Trus	0.01%	20,356	$125K	Reduce -17.7%
NAVI Navient Corp.	0.01%	15,166	$124K	New
MEI Methode Electronics Inc.	0.01%	22,371	$123K	Reduce -64.3%
MITT TPG Mortgage Investment Trus	0.01%	16,854	$123K	New
SGRY Surgery Partners Inc.	0.01%	10,323	$123K	New
CMTG Claros Mortgage Trust Inc.	0.01%	50,741	$121K	Add +1.1%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	15,228	$120K	New
TTI Tetra Technologies Inc.	0.01%	14,100	$120K	Reduce -57.2%
TYGO Tigo Energy Inc.	0.01%	31,224	$117K	New
OI O-I Glass Inc.	0.01%	11,135	$117K	Reduce -58.4%
WEAV Weave Communications Inc.	0.01%	25,206	$116K	Reduce -36.3%
SATL Satellogic Inc. Class A	0.01%	21,313	$116K	New
PZG Paramount Gold Nevada Corp.	0.01%	69,677	$116K	New
ARVN Arvinas Inc.	0.01%	10,902	$116K	Reduce -10.2%
NABL N-Able Inc.	0.01%	24,460	$114K	New
CMTL Comtech Telecommunications	0.01%	34,357	$114K	New
SGHT Sight Sciences Inc.	0.01%	29,782	$112K	New
MAGN Magnera Corp.	0.01%	11,715	$111K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	30,821	$108K	New
LTRX Lantronix Inc.	0.00%	20,556	$108K	Reduce -36.3%
ALLO Allogene Therapeutics Inc.	0.00%	43,264	$106K	Reduce -70.9%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	33,792	$104K	New
SNBRQ Sleep Number Corp.	0.00%	57,770	$104K	Add +33.1%
RGNX Regenxbio Inc.	0.00%	12,339	$103K	Reduce -45.5%
KYTX Kyverna Therapeutics Inc.	0.00%	11,965	$103K	New
BSBR Banco Santander Brasil-ADS	0.00%	16,999	$101K	New
AGEN Agenus Inc.	0.00%	29,910	$100K	Reduce -5.7%
IHRT Iheartmedia Inc. Class A	0.00%	34,210	$100K	New
MVST Microvast Holdings Inc.	0.00%	65,580	$98K	Reduce -32.3%
EXK Endeavour Silver Corp.	0.00%	10,566	$98K	New
JELD Jeld-Wen Holding Inc.	0.00%	78,875	$98K	Reduce -21.3%
ACVA Acv Auctions Inc. Class A	0.00%	22,668	$96K	Reduce -27.7%
SMWB Similarweb Ltd.	0.00%	36,634	$96K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	38,055	$95K	Reduce -52.9%
TE T1 Energy Inc.	0.00%	21,546	$95K	New
QS Quantumscape Corp.	0.00%	14,762	$94K	Reduce -46.3%
RLMD Relmada Therapeutics Inc.	0.00%	13,493	$94K	Reduce -47.3%
NRGV Energy Vault Holdings Inc.	0.00%	27,263	$90K	New
ASLE Aersale Corp.	0.00%	14,193	$88K	New
HELP Cybin Inc.	0.00%	18,263	$88K	Reduce -48.6%
DOUG Douglas Elliman Inc.	0.00%	53,446	$88K	New
ALDX Aldeyra Therapeutics Inc.	0.00%	51,592	$87K	Reduce -32.4%
PRTH Priority Technology Holdings	0.00%	18,168	$86K	Reduce -47.9%
CMRC Commerce.com Inc.	0.00%	31,626	$84K	Reduce -29.9%
ADCT Adc Therapeutics SA	0.00%	22,442	$84K	New
GOLD RESOURCE CORP	0.00%	68,964	$83K	New
DC Dakota Gold Corp.	0.00%	16,326	$82K	New
AVD American Vanguard Corp.	0.00%	33,055	$82K	Add +116.6%
AIOT Powerfleet Inc.	0.00%	26,426	$81K	New
MASS 908 Devices Inc.	0.00%	13,247	$81K	Reduce -36.3%
OPTU Optimum Communications Inc. Class A	0.00%	61,880	$80K	New
ALTO Alto Ingredients Inc.	0.00%	16,523	$80K	Reduce -67.4%
FATE Fate Therapeutics Inc.	0.00%	64,766	$78K	Reduce -66.9%
OSUR Orasure Technologies Inc.	0.00%	25,498	$76K	Add +0.6%
ALXO Alx Oncology Holdings Inc.	0.00%	37,739	$76K	New
CRBU Caribou Biosciences Inc.	0.00%	38,751	$74K	Reduce -63.9%
FNKO Funko Inc. Class A	0.00%	22,673	$71K	Reduce -60.6%
JBLU Jetblue Airways Corp.	0.00%	15,930	$70K	New
BOOM DMC Global Inc.	0.00%	13,234	$69K	New
SLI Standard Lithium Ltd.	0.00%	20,176	$69K	New
III Information Services Group	0.00%	16,876	$65K	New
EWCZ European Wax Center Inc. Class A	0.00%	11,154	$64K	New
NAGE Niagen Bioscience Inc.	0.00%	14,594	$64K	New
CCCC C4 Therapeutics Inc.	0.00%	23,733	$62K	Reduce -76.8%
OSG Octave Specialty Group Inc.	0.00%	13,053	$61K	New
OPK Opko Health Inc.	0.00%	52,859	$60K	Reduce -55.8%
SND Smart Sand Inc.	0.00%	11,374	$58K	New
CLNE Clean Energy Fuels Corp.	0.00%	23,341	$58K	Reduce -69.2%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	30,634	$58K	Reduce -78.6%
FF Futurefuel Corp.	0.00%	14,778	$57K	Reduce -38.1%
PRME Prime Medicine Inc.	0.00%	16,015	$56K	Reduce -86.0%
PACB Pacific Biosciences of Calif	0.00%	42,179	$56K	Reduce -77.6%
OWLT Owlet Inc.	0.00%	10,373	$53K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	34,027	$53K	Reduce -69.0%
FTCI FTC Solar Inc.	0.00%	13,882	$52K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	17,659	$50K	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	52,920	$47K	Reduce -14.8%
SLQT Selectquote Inc.	0.00%	73,340	$46K	Add +43.5%
RPID Rapid Micro Biosystems Inc. Class A	0.00%	20,000	$45K	New
GTN Gray Media Inc.	0.00%	10,449	$45K	New
SVC Service Pptys TR	0.00%	31,741	$43K	New
WFC Wells Fargo & Co.	0.00%	539	$43K	New
FLNA Filana Therapeutics Inc.	0.00%	25,312	$43K	Reduce -80.3%
RGP Resources Connection Inc.	0.00%	10,786	$40K	Reduce -40.8%
PRLD Prelude Therapeutics Inc.	0.00%	11,343	$39K	New
RXRX Recursion Pharmaceuticals-A	0.00%	12,257	$38K	New
IMUX Immunic Inc.	0.00%	33,297	$37K	New
NFGC New Found Gold Corp.	0.00%	18,184	$35K	New
GPRO Gopro Inc. Class A	0.00%	43,399	$33K	Reduce -86.3%
PYXS Pyxis Oncology Inc.	0.00%	22,748	$33K	Reduce -87.6%
NKTX Nkarta Inc.	0.00%	15,258	$32K	Reduce -51.9%
MGNX Macrogenics Inc.	0.00%	11,122	$32K	New
ORGO Organogenesis Holdings Inc.	0.00%	13,554	$32K	New
CRNT Ceragon Networks Ltd.	0.00%	12,622	$27K	New
BRC INC-A	0.00%	31,569	$25K	Add +118.9%
LDI Loandepot Inc. Class A	0.00%	12,231	$17K	Reduce -94.7%
LPRO Open Lending Corp.	0.00%	11,733	$15K	Reduce -63.7%
SKYX SKYX Platforms Corp.	0.00%	12,755	$14K	New
EXFY Expensify Inc. Class A	0.00%	15,974	$14K	Add +5.3%
OMEX Odyssey Marine Exploration	0.00%	14,732	$12K	New
QSI Quantum-Si Inc.	0.00%	12,220	$9K	Reduce -15.3%
MXCT Maxcyte Inc.	0.00%	10,871	$8K	Reduce -80.5%
UNH Unitedhealth Group Inc.	0.00%	26	$7K	New

Options reported separately and not counted above: IWM puts ($315.1M), GDX calls ($212.9M), HYG puts ($191.8M), IBIT puts ($89.5M), CLMT puts ($61.5M), FBTC puts ($41.1M), GME puts ($38.6M), IWM calls ($37.2M), LCID puts ($34.6M), PCT puts ($17.5M), NVAX puts ($17.0M), CRM calls ($16.3M), and 28 more.

Other holdings (24): bonds, preferreds, convertibles and warrants · $752.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
APPLIED DIGITAL CORP (APLD 2.75 06/01/30)	NOTE 2.750% 6/0 · principal	36,338,000	$96.5M	Reduce -43.0%
GREEN PLAINS INC (GPRE 5.25 11/01/30 UNRS)	NOTE 5.250%11/0 · principal	58,308,000	$82.2M	No change
SUNRUN INC (RUN 4 03/01/30)	NOTE 4.000% 3/0 · principal	50,940,000	$60.7M	Reduce -3.8%
TILRAY BRANDS INC (TLRY 5.2 06/15/27)	NOTE 5.200% 6/1 · principal	59,000,000	$59.7M	Reduce -0.8%
PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30)	NOTE 7.250% 8/1 · principal	68,167,000	$59.4M	No change
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	59,794,000	$57.4M	No change
GROUPON INC (GRPN 4.875 06/30/30 UNRS)	NOTE 4.875% 6/3 · principal	65,471,000	$54.1M	No change
THE REALREAL INC (REAL 4 02/15/31)	DEBT 4.000% 2/1 · principal	41,375,000	$49.5M	Add +16.6%
RAMACO RESOURCES INC (METC 0 11/01/31)	NOTE 11/0 · principal	56,300,000	$43.2M	Add +19.0%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	22,241,000	$40.1M	No change
CLEANSPARK INC (CLSK 0 06/15/30)	NOTE 6/1 · principal	29,519,000	$28.7M	Reduce -14.5%
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	16,872,000	$21.4M	New
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	19,175,000	$19.3M	Add +213.0%
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	13,233,000	$16.6M	Reduce -27.4%
MARA HOLDINGS INC (MARA 0 03/01/30)	NOTE 3/0 · principal	17,000,000	$15.1M	Reduce -52.8%
APPLIED OPTOELECTRONICS INC	NOTE 2.750% 1/1 · principal	6,534,000	$14.6M	Reduce -71.7%
GREEN PLAINS INC	DEBT 5.250%11/0 · principal	9,350,000	$13.2M	No change
T1 ENERGY INC (TE 5.25 12/01/30)	NOTE 5.250%12/0 · principal	10,500,000	$11.1M	No change
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	5,948,000	$5.9M	Reduce -71.2%
ZENAS BIOPHARMA INC (ZBIO 2.5 04/01/32)	NOTE 2.500% 4/0 · principal	2,500,000	$2.6M	New
BEYOND MEAT INC (BYND 7 10/15/30)	DEBT 10/1 · principal	1,970,000	$1.2M	Reduce -75.3%
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	92,869	$56K	No change
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	92,869	$23K	No change
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	79,421	$19K	No change

Total filed on the 13F, all lines: $3.0B.

Portfolio Sells Q4 2025 → Q1 2026


IBIT iShares Bitcoin Trust ETF	Reduce -40.2%	1.61%	−2.17
EWC iShares MSCI Canada ETF	Sold out	0.00%	−2.14
META Meta Platforms Inc. Class A	Reduce -38.9%	1.19%	−1.25
EOSE Eos Energy Enterprises Inc.	Sold out	0.00%	−1.01
MCD McDonald's Corp.	Reduce -89.9%	0.10%	−0.94
UPS United Parcel Service Class B	Reduce -55.4%	0.60%	−0.87
BLOOM ENERGY CORP (BE 3 06/01/28)	Sold out	0.00%	−0.83
OIH Vaneck Oil Services ETF	Sold out	0.00%	−0.67
FXI iShares China Large-Cap ETF	Sold out	0.00%	−0.63
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -73.8%	0.21%	−0.59
KWEB Kranesh Csi China Internet	Reduce -49.8%	0.36%	−0.57
VZ Verizon Communications Inc.	Reduce -93.9%	0.04%	−0.53
JPM JPMorgan Chase & Co.	Sold out	0.00%	−0.48
IREN Iren Ltd.	Sold out	0.00%	−0.45
AVGO Broadcom Inc.	Sold out	0.00%	−0.43
TER Teradyne Inc.	Reduce -85.8%	0.10%	−0.42
ADBE Adobe Inc.	Reduce -74.6%	0.08%	−0.42
SRLN SS Blackstone Sr Loan ETF	Sold out	0.00%	−0.41
BBIO Bridgebio Pharma Inc.	Sold out	0.00%	−0.38
GIS General Mills Inc.	Sold out	0.00%	−0.38
XOM Exxon Mobil Corp.	Sold out	0.00%	−0.38
CIFR Cipher Digital Inc.	Reduce -3.5%	1.27%	−0.37
MU Micron Technology Inc.	Reduce -32.5%	0.99%	−0.36
BCI Abrdn Bloomberg All Commodit	Sold out	0.00%	−0.34
CHKP Check Point Software Tech	Reduce -86.0%	0.04%	−0.34
ETN Eaton Corp. PLC	Sold out	0.00%	−0.33
CTAS Cintas Corp.	Sold out	0.00%	−0.33
ALL Allstate Corp.	Reduce -87.8%	0.04%	−0.31
NFLX Netflix Inc.	Reduce -11.9%	1.51%	−0.30
DG Dollar General Corp.	Reduce -90.2%	0.03%	−0.30
RL Ralph Lauren Corp.	Reduce -93.0%	0.02%	−0.30
UBER Uber Technologies Inc.	Reduce -86.2%	0.04%	−0.29
COF Capital One Financial Corp.	Reduce -30.9%	0.26%	−0.28
CMS CMS Energy Corp.	Reduce -67.8%	0.13%	−0.27
OPEN Opendoor Technologies Inc.	Reduce -10.6%	0.52%	−0.27
SPY SS SPDR S&P 500 ETF Trust-US	Sold out	0.00%	−0.27
T AT&T Inc.	Sold out	0.00%	−0.26
HD Home Depot Inc.	Reduce -40.5%	0.29%	−0.26
XHB SS SPDR S&P Homebldrs ETF	Reduce -53.0%	0.18%	−0.26
MELI MercadoLibre Inc.	Reduce -56.4%	0.13%	−0.25
HSAI Hesai Group	Sold out	0.00%	−0.23
AYI Acuity Inc.	Sold out	0.00%	−0.22
FLS Flowserve Corp.	Sold out	0.00%	−0.22
URI United Rentals Inc.	Sold out	0.00%	−0.22
MO Altria Group Inc.	Reduce -53.3%	0.21%	−0.21
VMC Vulcan Materials Co.	Sold out	0.00%	−0.21
SLB SLB Ltd.	Sold out	0.00%	−0.20
CMCSA Comcast Corp. Class A	Reduce -71.9%	0.07%	−0.20
XLV SS Health Care Select Sector	Reduce -45.3%	0.18%	−0.20
XOP SS SPDR S&P Og Exp & Prod	Sold out	0.00%	−0.19

Portfolio Buys Q4 2025 → Q1 2026


EWY iShares MSCI South Korea ETF	New	2.02%	+2.02
XLF SS Financial Select Sector	New	1.47%	+1.47
IWM iShares Russell 2000 ETF	New	1.07%	+1.07
AMZN Amazon.com Inc.	Add +65.3%	3.85%	+1.05
RSP Invesco S&P 500 Equal Weight	Add +205.9%	1.56%	+1.01
GOOG Alphabet Inc. Class C	Add +103.6%	2.13%	+0.89
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +720.3%	0.89%	+0.77
EEM iShares MSCI Emerging Market	New	0.75%	+0.75
EWZ iShares MSCI Brazil ETF	Add +894.6%	0.81%	+0.74
BE Bloom Energy Corp. Class A	New	0.72%	+0.72
OKTA Okta Inc.	New	0.71%	+0.71
MA Mastercard Inc. Class A	New	0.66%	+0.66
EWW iShares MSCI Mexico ETF	Add +350.7%	0.85%	+0.66
C Citigroup Inc.	Add +61.4%	2.00%	+0.62
NET Cloudflare Inc. Class A	Add +1356.1%	0.64%	+0.60
SO The Southern Co.	New	0.57%	+0.57
SPOT Spotify Technology SA	Add +524.7%	0.71%	+0.56
GS Goldman Sachs Group Inc.	New	0.53%	+0.53
ORLY O'reilly Automotive Inc.	Add +976.5%	0.53%	+0.48
IVE iShares S&P 500 Value ETF	New	0.46%	+0.46
MAR Marriott International Class A	New	0.44%	+0.44
PANW Palo Alto Networks Inc.	New	0.38%	+0.38
PG The Procter & Gamble Co.	Add +78.6%	0.93%	+0.37
GDX Vaneck Gold Miners ETF	Add +340.0%	0.46%	+0.35
IQV Iqvia Holdings Inc.	New	0.35%	+0.35
CRM Salesforce Inc.	Add +100.3%	1.42%	+0.33
INTC Intel Corp.	Add +35.0%	0.99%	+0.33
ADI Analog Devices Inc.	Add +2388.1%	0.34%	+0.32
MET Metlife Inc.	Add +149.3%	0.62%	+0.32
KHC The Kraft Heinz Co.	New	0.31%	+0.31
TPR Tapestry Inc.	New	0.31%	+0.31
EMBJ Embraer SA-Spon ADR	Add +63.8%	1.08%	+0.30
PNW Pinnacle West Capital	New	0.30%	+0.30
ECL Ecolab Inc.	New	0.30%	+0.30
DT Dynatrace Inc.	New	0.30%	+0.30
REG Regency Centers Corp.	New	0.29%	+0.29
ROST Ross Stores Inc.	New	0.29%	+0.29
MS Morgan Stanley	New	0.28%	+0.28
NVDA Nvidia Corp.	Add +32.2%	2.32%	+0.28
CFG Citizens Financial Group	Add +266.4%	0.38%	+0.27
V Visa Inc. Class A	Add +96.2%	0.75%	+0.27
BBAI Bigbear.ai Holdings Inc.	New	0.26%	+0.26
D Dominion Energy Inc.	Add +602.1%	0.30%	+0.26
PEG Public Service Enterprise GP	Add +248.6%	0.35%	+0.24
DDOG Datadog Inc. Class A	Add +543.6%	0.30%	+0.24
AON Aon PLC Class A	New	0.24%	+0.24
PR Permian Resources Corp. Class A	Add +2345.6%	0.24%	+0.23
FE Firstenergy Corp.	Add +2101.7%	0.24%	+0.23
VENU Venu Holding Corp.	New	0.23%	+0.23
MDB Mongodb Inc.	Add +408.5%	0.35%	+0.22

Options Activity Q4 2025 → Q1 2026


MSTR Strategy Inc.	put	Sold out	4,160,600	$632.2Mbefore exit
IWM iShares Russell 2000 ETF	put	New	1,270,400	$315.1M
GDX Vaneck Gold Miners ETF	call	New	2,320,000	$212.9M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Add +502.7%	2,410,900	$191.8M
QQQ Invesco QQQ Trust Series 1	put	Sold out	190,000	$116.7Mbefore exit
IBIT iShares Bitcoin Trust ETF	put	Add +7.7%	2,328,800	$89.5M
CLMT Calumet Inc.	put	Reduce -34.4%	1,713,400	$61.5M
FBTC Fidelity Wise Origin Bitcoin	put	Reduce -40.3%	696,200	$41.1M
GME Gamestop Corp. Class A	put	Add +0.0%	1,675,300	$38.6M
IWM iShares Russell 2000 ETF	call	New	150,000	$37.2M
LCID Lucid Group Inc.	put	Add +956.0%	3,625,500	$34.6M
BITO Proshares Bitcoin ETF-Usd	put	Sold out	2,499,900	$30.4Mbefore exit
KWEB Kranesh Csi China Internet	call	Sold out	865,000	$29.5Mbefore exit
PCT Purecycle Technologies Inc.	put	Add +29.0%	3,365,700	$17.5M
NVAX Novavax Inc.	put	Reduce -17.6%	2,086,600	$17.0M
CRM Salesforce Inc.	call	New	87,500	$16.3M
TLT iShares 20+ Year Treasury BD	put	Reduce -68.9%	140,000	$12.1M
QQQ Invesco QQQ Trust Series 1	call	New	20,000	$11.5M
GLD SPDR Gold Shares	call	New	25,000	$10.8M
XLB SS Materials Select Sector	call	New	206,000	$10.3M
SPY SS SPDR S&P 500 ETF Trust-US	call	New	10,000	$6.5M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	put	Sold out	50,000	$5.5Mbefore exit
DAL Delta Air Lines Inc.	call	New	75,000	$5.0M
WFC Wells Fargo & Co.	put	New	50,000	$4.0M
TLRY Tilray Brands Inc.	call	Sold out	405,400	$3.7Mbefore exit
COF Capital One Financial Corp.	call	New	20,000	$3.6M
GRPN Groupon Inc.	put	Sold out	189,000	$3.3Mbefore exit
DT Dynatrace Inc.	call	New	75,000	$2.8M
MSFT Microsoft Corp.	call	New	7,000	$2.6M
VRSN Verisign Inc.	call	New	10,000	$2.5M
ADBE Adobe Inc.	call	New	10,000	$2.4M
OKTA Okta Inc.	call	New	30,000	$2.4M
MOS The Mosaic Co.	call	New	90,000	$2.3M
AMZN Amazon.com Inc.	call	New	10,800	$2.2M
KNX Knight-Swift Transportation	call	New	37,700	$2.2M
RBLX Roblox Corp. Class A	call	Sold out	25,000	$2.0Mbefore exit
TSLA Tesla Inc.	call	Sold out	4,500	$2.0Mbefore exit
NVDA Nvidia Corp.	call	New	10,000	$1.7M
ORCL Oracle Corp.	call	Add +81.8%	10,000	$1.5M
SMLR Semler Scientific Inc.	put	Sold out	85,300	$1.3Mbefore exit
OWL Blue Owl Capital Inc.	call	New	140,000	$1.3M
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +100.0%	40,000	$1.3M
TWLO Twilio Inc. Class A	call	New	10,000	$1.3M
PLTR Palantir Technologies Inc. Class A	put	Sold out	7,000	$1.2Mbefore exit
ACN Accenture PLC Class A	call	New	5,000	$991K
ONDS Ondas Inc.	call	Sold out	100,000	$976Kbefore exit
UNH Unitedhealth Group Inc.	call	New	3,600	$974K
SLB SLB Ltd.	call	Sold out	25,000	$960Kbefore exit
SPCE Virgin Galactic Holdings Inc.	put	Sold out	234,700	$753Kbefore exit
BA The Boeing Co.	put	New	3,500	$697K

Showing the first 50 of 53.

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

Notes & Other Activity Q4 2025 → Q1 2026


APPLIED DIGITAL CORP (APLD 2.75 06/01/30)	NOTE 2.750% 6/0 · principal	Reduce -43.0%	36,338,000	$96.5M
SUNRUN INC (RUN 4 03/01/30)	NOTE 4.000% 3/0 · principal	Reduce -3.8%	50,940,000	$60.7M
TILRAY BRANDS INC (TLRY 5.2 06/15/27)	NOTE 5.200% 6/1 · principal	Reduce -0.8%	59,000,000	$59.7M
THE REALREAL INC (REAL 4 02/15/31)	DEBT 4.000% 2/1 · principal	Add +16.6%	41,375,000	$49.5M
RAMACO RESOURCES INC (METC 0 11/01/31)	NOTE 11/0 · principal	Add +19.0%	56,300,000	$43.2M
CLEANSPARK INC (CLSK 0 06/15/30)	NOTE 6/1 · principal	Reduce -14.5%	29,519,000	$28.7M
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	New	16,872,000	$21.4M
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	Add +213.0%	19,175,000	$19.3M
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	Reduce -27.4%	13,233,000	$16.6M
MARA HOLDINGS INC (MARA 0 03/01/30)	NOTE 3/0 · principal	Reduce -52.8%	17,000,000	$15.1M
APPLIED OPTOELECTRONICS INC	NOTE 2.750% 1/1 · principal	Reduce -71.7%	6,534,000	$14.6M
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	Reduce -71.2%	5,948,000	$5.9M
ZENAS BIOPHARMA INC (ZBIO 2.5 04/01/32)	NOTE 2.500% 4/0 · principal	New	2,500,000	$2.6M
BEYOND MEAT INC (BYND 7 10/15/30)	DEBT 10/1 · principal	Reduce -75.3%	1,970,000	$1.2M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,134	$2.6B	NVDA, AMZN, GOOG, C, HYG
Q1 2026	1,056	$2.2B	AMZN, NVDA, GOOG, EWY, C
Q4 2025	1,139	$2.0B	IBIT, AMZN, META, EWC, NVDA
Q3 2025	1,146	$1.8B	IBIT, GDX, XLU, AMZN, VTV
Q2 2025	1,220	$3.3B	PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28), IBIT, COINBASE GLOBAL INC (COIN 0.5 06/01/26), PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30), NOVAVAX INC (NVAX 5 12/15/27)
Q1 2025	1,197	$2.2B	IBIT, XLU, C, CME, META
Q4 2024	1,151	$2.0B	IBIT, MSTR, NVDA, HYG, META
Q3 2024	1,008	$1.9B	IBIT, META, MSFT, NVDA, WMT
Q2 2024	952	$1.6B	IBIT, MSTR, META, HES, KO
Q1 2024	976	$1.9B	IBIT, DG, AMZN, MSFT, MSTR