Graham Capital Management, L.P.

Name: Graham Capital Management, L.P. 13F holdings, Q2 2026
Creator: Graham Capital Management, L.P.
Published: 2026-08-14

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Graham Capital Management, L.P. reported 1,134 stock positions worth $2.6 billion. Its top holding was Nvidia (NVDA) at 3.2% of the portfolio, followed by Amazon.com (AMZN, 2.9%) and Alphabet Class C (GOOG, 2.2%). Compared with Q1 2026, it opened 408 new positions, sold out of 331, added to 347 and reduced 374. The biggest buy was a new position in Keel Infrastructure (KEEL) and the biggest sale Netflix (NFLX, shares −98%).

Most Recent 13F: Q2 2026
Location: ROWAYTON, CT
CIK: 0001315421
Portfolio Value: $2.6B (Q2 2026)
SEC Filing: 0002048251-26-006561 ↗ filed Aug 14, 2026

Holdings Value

Holdings 1,134 stocks · $2.6B


NVDA Nvidia Corp.	3.19%	411,680	$82.4M	Add +40.1%
AMZN Amazon.com Inc.	2.90%	314,943	$75.1M	Reduce -22.8%
GOOG Alphabet Inc. Class C	2.23%	162,787	$57.5M	Reduce -0.9%
C Citigroup Inc.	1.85%	341,021	$47.7M	Reduce -12.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	1.48%	478,500	$38.3M	Add +93.8%
KEEL Keel Infrastructure Corp.	1.47%	6,611,174	$37.9M	New
CIFR Cipher Digital Inc.	1.43%	1,510,141	$37.0M	Reduce -30.7%
EMBJ Embraer SA-Spon ADR	1.24%	504,172	$32.2M	Add +25.5%
META Meta Platforms Inc. Class A	1.09%	50,076	$28.2M	Add +9.0%
MU Micron Technology Inc.	1.02%	22,779	$26.3M	Reduce -64.9%
XHB SS SPDR S&P Homebldrs ETF	1.01%	226,500	$26.2M	Add +452.4%
TVTX Travere Therapeutics Inc.	0.98%	446,696	$25.4M	New
XLV SS Health Care Select Sector	0.95%	155,000	$24.6M	Add +472.0%
XYZ Block Inc.	0.94%	318,609	$24.2M	Add +865.5%
INTC Intel Corp.	0.93%	171,262	$23.9M	Reduce -65.5%
FSLR First Solar Inc.	0.91%	99,200	$23.4M	Reduce -0.1%
BA The Boeing Co.	0.90%	107,864	$23.3M	Reduce -9.4%
PANW Palo Alto Networks Inc.	0.89%	67,110	$22.9M	Add +28.5%
EWY iShares MSCI South Korea ETF	0.87%	112,004	$22.6M	Reduce -69.1%
RSP Invesco S&P 500 Equal Weight	0.87%	106,000	$22.6M	Reduce -41.1%
KO The Coca-Cola Co.	0.84%	267,554	$21.7M	Add +556.4%
EOSE Eos Energy Enterprises Inc.	0.81%	3,566,446	$21.0M	New
SPY SS SPDR S&P 500 ETF Trust-US	0.81%	27,900	$20.8M	New
KRE SS SPDR S&P Regional Bank	0.78%	268,000	$20.1M	Add +436.0%
AVGO Broadcom Inc.	0.73%	50,016	$18.9M	New
CME Cme Group Inc.	0.72%	84,553	$18.7M	Add +8.7%
IWM iShares Russell 2000 ETF	0.72%	62,000	$18.6M	Reduce -34.9%
XLE SS Energy Select Sector	0.72%	350,000	$18.6M	Add +8650.0%
EWZ iShares MSCI Brazil ETF	0.62%	462,000	$15.9M	Reduce -1.2%
COST Costco Wholesale Corp.	0.60%	16,688	$15.6M	Add +179.0%
OKTA Okta Inc.	0.60%	114,400	$15.6M	Reduce -42.9%
SHW The Sherwin-Williams Co.	0.59%	44,299	$15.3M	Add +1202.9%
EWW iShares MSCI Mexico ETF	0.56%	192,048	$14.5M	Reduce -22.5%
IEX Idex Corp.	0.53%	59,798	$13.6M	Reduce -0.2%
XLI SS Industrial Select Sector	0.47%	66,240	$12.3M	Add +239.7%
NET Cloudflare Inc. Class A	0.47%	49,237	$12.1M	Reduce -28.5%
LOW Lowe's Cos Inc.	0.45%	52,565	$11.6M	Add +159.9%
CBRS Cerebras Systems Inc. Class A	0.45%	52,420	$11.6M	New
XLB SS Materials Select Sector	0.44%	225,000	$11.4M	Add +184.8%
MDB Mongodb Inc.	0.44%	33,561	$11.3M	Add +7.1%
HD Home Depot Inc.	0.44%	31,921	$11.3M	Add +65.6%
NI Nisource Inc.	0.41%	223,547	$10.6M	New
MA Mastercard Inc. Class A	0.40%	20,169	$10.4M	Reduce -30.8%
HLT Hilton Worldwide Holdings Inc.	0.39%	30,466	$10.1M	Add +335.2%
RTX RTX Corp.	0.39%	52,871	$10.0M	Add +219.9%
FTV Fortive Corp.	0.39%	163,335	$10.0M	Add +194.5%
ENPH Enphase Energy Inc.	0.38%	199,018	$9.8M	Add +1718.0%
OPEN Opendoor Technologies Inc.	0.38%	2,120,412	$9.8M	Reduce -14.3%
GE General Electric filed as GE AEROSPACE	0.37%	25,900	$9.7M	Add +547.5%
NVT Nvent Electric PLC	0.37%	56,160	$9.5M	Add +120.2%
FDX FedEx Corp.	0.36%	30,091	$9.4M	Add +203.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.35%	30,819	$8.9M	Add +97.2%
BRK.B Berkshire Hathaway Inc. Class B	0.34%	17,628	$8.8M	New
HWM Howmet Aerospace Inc.	0.34%	32,228	$8.7M	Add +191.0%
DT Dynatrace Inc.	0.33%	197,000	$8.7M	Add +11.9%
IBIT iShares Bitcoin Trust ETF	0.33%	259,000	$8.6M	Reduce -72.0%
FAST Fastenal Co.	0.33%	175,804	$8.4M	Add +24.0%
MSFT Microsoft Corp.	0.32%	22,479	$8.4M	Reduce -14.4%
AOS Smith (a.o.) Corp.	0.32%	133,343	$8.4M	Add +763.1%
CAT Caterpillar Inc.	0.32%	7,824	$8.3M	Add +24.2%
TMUS T-Mobile US Inc.	0.32%	48,950	$8.2M	New
TWLO Twilio Inc. Class A	0.31%	39,388	$8.1M	Add +80.8%
TEM Tempus AI Inc. Class A	0.31%	139,000	$8.1M	New
CGNX Cognex Corp.	0.31%	110,803	$8.0M	New
PSX Phillips 66	0.30%	46,428	$7.8M	Add +414.1%
TDG Transdigm Group Inc.	0.30%	5,874	$7.8M	New
DDOG Datadog Inc. Class A	0.30%	29,603	$7.7M	Reduce -47.3%
JCI Johnson Controls Internation	0.29%	51,962	$7.6M	Add +218.9%
CRM Salesforce Inc.	0.29%	48,274	$7.6M	Reduce -71.2%
HST Host Hotels & Resorts Inc.	0.29%	315,158	$7.5M	Add +22.3%
PH Parker Hannifin Corp.	0.29%	7,556	$7.4M	Add +12.8%
HAS Hasbro Inc.	0.28%	89,172	$7.4M	Add +582.8%
ADC Agree Realty Corp.	0.28%	95,449	$7.2M	Add +43.1%
FIX Comfort Systems USA Inc.	0.28%	3,646	$7.2M	Add +89.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.28%	159,000	$7.2M	Add +60.9%
GOLD Gold.com Inc.	0.28%	173,222	$7.2M	New
DLTR Dollar Tree Inc.	0.28%	59,413	$7.2M	Add +82.4%
MAS Masco Corp.	0.28%	87,763	$7.1M	Add +65.8%
PWR Quanta Services Inc.	0.28%	9,890	$7.1M	Add +124.8%
NTRA Natera Inc.	0.27%	25,748	$7.0M	Add +0.0%
AGNC AGNC Investment Corp.	0.27%	635,361	$6.9M	Add +215.0%
APH Amphenol Corp. Class A	0.27%	39,270	$6.9M	Add +103.9%
PNW Pinnacle West Capital	0.26%	63,569	$6.8M	Reduce -4.4%
SMH Vaneck Semiconductor ETF	0.26%	10,200	$6.7M	Add +15.9%
ABNB Airbnb Inc. Class A	0.26%	46,159	$6.6M	New
PG The Procter & Gamble Co.	0.25%	44,668	$6.6M	Reduce -68.6%
BRX Brixmor Property Group Inc.	0.25%	207,078	$6.5M	Reduce -7.0%
UL Unilever PLC-Sponsored ADR	0.25%	107,642	$6.5M	New
ADP Automatic Data Processing	0.25%	28,767	$6.4M	Reduce -61.3%
FE Firstenergy Corp.	0.25%	134,225	$6.4M	Add +27.5%
WMT Walmart Inc.	0.25%	56,310	$6.4M	Reduce -18.5%
XOVR Ershares Private-Public Cros	0.24%	300,000	$6.3M	New
GD General Dynamics Corp.	0.24%	17,694	$6.3M	Add +81.2%
SSNC Ss&c Technologies Holdings	0.24%	100,595	$6.2M	New
TLT iShares 20+ Year Treasury BD	0.24%	72,000	$6.2M	No change
CSX CSX Corp.	0.24%	129,000	$6.1M	Add +79.2%
CL Colgate-Palmolive Co.	0.24%	66,756	$6.1M	Add +28.0%
REMX Vaneck Rar Earth ND STG-Usdi	0.24%	69,130	$6.1M	New
TTE Totalenergies SE	0.24%	78,557	$6.1M	Add +81.8%
BBAI Bigbear.ai Holdings Inc.	0.23%	1,627,317	$6.0M	Reduce -0.0%
SGI Somnigroup International Inc.	0.23%	74,232	$5.8M	New
GGG Graco Inc.	0.22%	76,903	$5.8M	Add +60.3%
DX Dynex Capital Inc.	0.22%	443,472	$5.8M	Add +209.8%
MET Metlife Inc.	0.22%	68,284	$5.8M	Reduce -64.7%
BURL Burlington Stores Inc.	0.22%	17,990	$5.7M	New
FNB FNB Corp.	0.22%	298,396	$5.7M	Add +445.7%
MDLZ Mondelez International Inc. Class A	0.22%	97,945	$5.7M	Add +51.1%
IGV iShares Expanded Tech-Softwa	0.22%	62,000	$5.6M	Reduce -44.8%
RAL Ralliant Corp.	0.22%	75,857	$5.6M	Add +98.6%
TPR Tapestry Inc.	0.21%	37,765	$5.5M	Reduce -21.9%
SCHW Schwab (charles) Corp.	0.21%	59,890	$5.5M	Add +2.1%
RBC RBC Bearings Inc.	0.21%	8,579	$5.5M	Add +114.1%
V Visa Inc. Class A	0.21%	16,039	$5.5M	Reduce -70.8%
GOOGL Alphabet Inc. Class A	0.21%	15,210	$5.4M	Add +125.2%
TAN Invesco Solar ETF	0.21%	90,500	$5.4M	New
PHM Pultegroup Inc.	0.21%	38,700	$5.3M	Add +176.4%
OLLI Ollie's Bargain Outlet Holdi	0.20%	68,779	$5.3M	New
TOL Toll Brothers Inc.	0.20%	32,000	$5.3M	Add +90.3%
MITK Mitek Systems Inc.	0.20%	261,017	$5.3M	New
TKR Timken Co.	0.20%	36,100	$5.2M	Reduce -4.8%
PSA Public Storage	0.20%	16,423	$5.2M	Add +81.6%
DG Dollar General Corp.	0.20%	45,000	$5.2M	Add +814.3%
KIM Kimco Realty Corp.	0.20%	202,377	$5.1M	Add +175.1%
REG Regency Centers Corp.	0.20%	63,885	$5.1M	Reduce -24.9%
CBRE CBRE Group Inc. Class A	0.19%	37,403	$5.0M	Add +101.6%
EZU iShares MSCI Eurozone ETF	0.19%	72,300	$5.0M	New
SEI Solaris Energy Infrastructur	0.19%	60,141	$4.8M	Add +1064.6%
FHN First Horizon Corp.	0.19%	188,165	$4.8M	Add +17.0%
LLY Eli Lilly & Co.	0.19%	4,012	$4.8M	Add +76.3%
POOL Pool Corp.	0.18%	22,174	$4.8M	New
AME Ametek Inc.	0.18%	19,629	$4.7M	Reduce -15.7%
SWK Stanley Black & Decker Inc.	0.18%	50,320	$4.7M	New
D Dominion Energy Inc.	0.18%	69,276	$4.7M	Reduce -36.2%
COR Cencora Inc.	0.18%	16,617	$4.7M	Reduce -29.2%
GNTX Gentex Corp.	0.18%	184,888	$4.7M	Add +80.2%
KMI Kinder Morgan Inc.	0.18%	146,126	$4.7M	Add +564.2%
T AT&T Inc.	0.18%	222,971	$4.6M	New
STT State Street Corp.	0.18%	26,921	$4.6M	Add +131.9%
RSG Republic Services Inc.	0.17%	21,219	$4.5M	Add +13.7%
LSTR Landstar System Inc.	0.17%	21,849	$4.5M	Add +81.6%
CMG Chipotle Mexican Grill Inc.	0.17%	132,209	$4.5M	New
TEX Terex Corp.	0.17%	62,000	$4.5M	Add +236.0%
AS Amer Sports Inc.	0.17%	132,285	$4.5M	Add +250.6%
MNST Monster Beverage Corp.	0.17%	46,445	$4.5M	Reduce -44.1%
CMS CMS Energy Corp.	0.17%	58,222	$4.5M	Add +52.5%
CAVA Cava Group Inc.	0.17%	56,420	$4.4M	Add +10.1%
LMT Lockheed Martin Corp.	0.17%	8,663	$4.4M	Add +140.4%
DKS Dick's Sporting Goods Inc.	0.17%	19,271	$4.4M	New
ZION Zions Bancorp NA	0.17%	62,938	$4.4M	Add +26.9%
VFC VF Corp.	0.17%	259,207	$4.3M	Add +815.0%
PAYX Paychex Inc.	0.16%	42,846	$4.2M	New
DY Dycom Industries Inc.	0.16%	8,214	$4.2M	New
EEM iShares MSCI Emerging Market	0.16%	60,656	$4.1M	Reduce -79.1%
BNY Bank of New York Mellon Corp.	0.16%	28,633	$4.1M	Reduce -48.9%
KDP Keurig Dr Pepper Inc.	0.16%	125,342	$4.1M	Add +43.9%
CCC CCC Intelligent Solutions Ho	0.16%	789,108	$4.1M	New
CNQ Canadian Natural Resources	0.16%	102,636	$4.1M	Reduce -11.5%
DELL Dell Technologies -C	0.16%	9,327	$4.0M	Add +464.6%
RF Regions Financial Corp.	0.16%	132,839	$4.0M	Add +403.4%
SO The Southern Co.	0.15%	41,611	$4.0M	Reduce -67.8%
CRI Carter's Inc.	0.15%	95,823	$3.9M	Add +9.5%
PGR Progressive Corp.	0.15%	18,011	$3.9M	New
TE T1 Energy Inc.	0.15%	411,397	$3.9M	Add +1809.4%
VRT Vertiv Holdings Co. Class A	0.15%	11,600	$3.9M	Add +114.8%
KNX Knight-Swift Transportation	0.15%	49,015	$3.8M	New
AIT Applied Industrial Tech Inc.	0.15%	11,267	$3.8M	Add +12.0%
EVRG Evergy Inc.	0.15%	43,904	$3.8M	Add +83.1%
OC Owens Corning	0.15%	23,797	$3.8M	Add +981.2%
KTB Kontoor Brands Inc.	0.14%	44,922	$3.7M	Add +112.5%
UBSI United Bankshares Inc.	0.14%	81,309	$3.7M	Add +15.2%
MCK McKesson Corp.	0.14%	4,922	$3.7M	Add +19.1%
NWSA News Corp. Class A	0.14%	146,926	$3.6M	Add +50.2%
BWA Borgwarner Inc.	0.14%	54,848	$3.6M	Add +882.4%
BCS Barclays PLC-Spons ADR	0.14%	133,696	$3.6M	Add +151.7%
DLB Dolby Laboratories Inc. Class A	0.14%	68,192	$3.6M	Reduce -9.2%
SEIC Sei Investments Company	0.14%	40,859	$3.6M	Add +20.7%
IHG Intercontinental Hotels-ADR	0.14%	20,683	$3.6M	Add +568.1%
ETHA iShares Ethereum Trust ETF	0.14%	300,000	$3.6M	Reduce -3.2%
MAR Marriott International Class A	0.14%	9,534	$3.5M	Reduce -67.9%
LRCX Lam Research Corp.	0.13%	8,037	$3.5M	Reduce -46.3%
PLNT Planet Fitness Inc. Class A	0.13%	66,667	$3.5M	New
NVR NVR Inc.	0.13%	508	$3.5M	Reduce -41.6%
EPRT Essential Properties Realty	0.13%	114,815	$3.4M	Reduce -32.9%
UAL United Airlines Holdings Inc.	0.13%	25,200	$3.4M	Add +129.1%
PEP Pepsico Inc.	0.13%	25,214	$3.4M	New
PRU Prudential Financial Inc.	0.13%	31,404	$3.4M	Reduce -59.8%
EYE National Vision Holdings Inc.	0.13%	175,851	$3.3M	New
DHI D.R. Horton Inc.	0.13%	20,506	$3.3M	Reduce -52.9%
LGIH Lgi Homes Inc.	0.13%	52,428	$3.3M	Add +374.6%
DVN Devon Energy Corp.	0.13%	79,186	$3.3M	New
BYD Boyd Gaming Corp.	0.13%	36,951	$3.3M	Add +246.7%
AXS Axis Capital Holdings Ltd.	0.13%	30,343	$3.3M	Reduce -2.8%
EWBC East West Bancorp Inc.	0.13%	25,100	$3.2M	Add +14.9%
ABBV Abbvie Inc.	0.12%	12,752	$3.2M	Add +2.0%
CVX Chevron Corp.	0.12%	19,332	$3.2M	New
GS Goldman Sachs Group Inc.	0.12%	3,158	$3.2M	Reduce -77.0%
CTAS Cintas Corp.	0.12%	18,585	$3.2M	New
MWA Mueller Water Products Inc. Class A	0.12%	119,779	$3.1M	Add +215.1%
MTZ Mastec Inc.	0.12%	7,423	$3.1M	New
ESTC Elastic NV	0.12%	54,152	$3.1M	Add +66.1%
AMAT Applied Materials Inc.	0.12%	4,210	$3.0M	Reduce -58.2%
RL Ralph Lauren Corp.	0.12%	7,527	$3.0M	Add +487.6%
JNJ Johnson & Johnson	0.12%	11,747	$3.0M	Reduce -41.4%
FBP First Bancorp Puerto Rico	0.12%	114,252	$3.0M	Add +179.3%
URI United Rentals Inc.	0.11%	2,600	$2.9M	New
LITE Lumentum Holdings Inc.	0.11%	3,429	$2.9M	Add +350.0%
ATI Ati Inc.	0.11%	14,742	$2.9M	New
ED Consolidated Edison Inc.	0.11%	26,241	$2.9M	Reduce -56.9%
AAL American Airlines Group Inc.	0.11%	160,468	$2.9M	Reduce -48.1%
VENU Venu Holding Corp. filed as VENU HLDG CORP	0.11%	1,268,742	$2.9M	Reduce -17.1%
VLY Valley National Bancorp	0.11%	194,482	$2.8M	Reduce -3.2%
FBIN Fortune Brands Innovations I	0.11%	51,511	$2.8M	New
CROX Crocs Inc.	0.11%	23,327	$2.8M	New
MGY Magnolia Oil & Gas Corp. Class A	0.11%	109,540	$2.8M	New
KEYS Keysight Technologies Inc.	0.11%	7,999	$2.8M	Reduce -20.4%
POR Portland General Electric Co.	0.11%	53,695	$2.8M	New
SBRA Sabra Health Care REIT Inc.	0.11%	141,968	$2.8M	Reduce -5.9%
FIVE Five Below	0.11%	15,199	$2.7M	Reduce -30.6%
MCD McDonald's Corp.	0.11%	10,092	$2.7M	Add +45.7%
SYY Sysco Corp.	0.10%	32,431	$2.7M	Add +93.6%
RMD Resmed Inc.	0.10%	13,880	$2.7M	Reduce -19.6%
CAG Conagra Brands Inc.	0.10%	200,566	$2.7M	New
NTST Netstreit Corp.	0.10%	127,328	$2.7M	Add +13.4%
CSGP Costar Group Inc.	0.10%	93,689	$2.7M	Add +338.6%
GDX Vaneck Gold Miners ETF	0.10%	35,000	$2.6M	Reduce -68.2%
UNM Unum Group	0.10%	29,275	$2.6M	Add +706.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.10%	96,302	$2.6M	Add +34.4%
AAPL Apple Inc.	0.10%	9,000	$2.6M	Add +109.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.10%	61,302	$2.6M	New
NEE Nextera Energy Inc.	0.10%	29,256	$2.6M	Add +39.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.10%	96,303	$2.6M	Reduce -13.5%
HXL Hexcel Corp.	0.10%	25,327	$2.5M	Add +272.5%
RHP Ryman Hospitality Properties	0.10%	19,538	$2.5M	Reduce -15.2%
WSO Watsco Inc.	0.10%	5,974	$2.5M	Add +286.2%
XOP SS SPDR S&P Og Exp & Prod	0.10%	16,100	$2.5M	New
INDA iShares MSCI India ETF	0.10%	50,000	$2.5M	Add +400.0%
BCPC Balchem Corp.	0.10%	14,542	$2.5M	Add +4.1%
ROST Ross Stores Inc.	0.09%	11,356	$2.4M	Reduce -61.4%
TW Tradeweb Markets Inc. Class A	0.09%	24,087	$2.4M	New
MCHP Microchip Technology Inc.	0.09%	26,193	$2.4M	New
DTE DTE Energy Company	0.09%	15,640	$2.4M	Reduce -29.4%
ATR Aptargroup Inc.	0.09%	18,867	$2.4M	Add +471.9%
CNA Cna Financial Corp.	0.09%	48,275	$2.3M	Add +17.6%
CMC Commercial Metals Co.	0.09%	37,142	$2.3M	New
THG Hanover Insurance Group Inc./	0.09%	10,861	$2.3M	Add +27.6%
VRSN Verisign Inc.	0.09%	9,213	$2.3M	Reduce -34.9%
PCAR Paccar Inc.	0.09%	19,022	$2.3M	Reduce -38.4%
VLO Valero Energy Corp.	0.09%	8,744	$2.3M	Reduce -2.8%
CTRE Caretrust REIT Inc.	0.09%	56,348	$2.3M	Add +28.4%
MUR Murphy Oil Corp.	0.09%	69,015	$2.2M	Add +34.5%
PR Permian Resources Corp. Class A	0.09%	121,957	$2.2M	Reduce -50.8%
REXR Rexford Industrial Realty Inc.	0.09%	66,939	$2.2M	New
ROK Rockwell Automation Inc.	0.09%	4,515	$2.2M	Add +475.2%
IBKR Interactive Brokers Gro Class A	0.09%	25,371	$2.2M	New
SKWD Skyward Specialty Insurance	0.09%	37,658	$2.2M	Reduce -10.7%
TT Trane Technologies PLC	0.08%	4,450	$2.2M	Reduce -1.1%
QSR Restaurant Brands Intern	0.08%	30,119	$2.2M	Add +44.5%
BKR Baker Hughes Co.	0.08%	39,341	$2.2M	New
VTV Vanguard Mrngstr Val ETF-Aui	0.08%	10,000	$2.2M	New
SBCF Seacoast Banking Corp.	0.08%	64,759	$2.2M	Reduce -0.0%
HSY The Hershey Co.	0.08%	12,183	$2.1M	Reduce -2.3%
XPO Xpo Inc.	0.08%	10,126	$2.1M	Add +26.6%
AER Aercap Holdings NV	0.08%	14,242	$2.1M	New
MLM Martin Marietta Materials	0.08%	3,600	$2.1M	Add +30.9%
HUBS HubSpot Inc.	0.08%	11,279	$2.1M	Add +518.0%
SR Spire Inc.	0.08%	26,257	$2.1M	Add +247.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.08%	14,831	$2.0M	Add +107.1%
DHR Danaher Corp.	0.08%	10,612	$2.0M	Reduce -21.8%
BE Bloom Energy Corp. Class A	0.08%	6,670	$2.0M	Reduce -94.3%
ETR Entergy Corp.	0.08%	17,500	$2.0M	New
FR First Industrial Realty TR	0.08%	32,676	$2.0M	Add +3.3%
DRI Darden Restaurants Inc.	0.08%	9,635	$2.0M	Reduce -60.3%
GDDY GoDaddy Inc. Class A	0.08%	23,364	$2.0M	New
GEV GE Vernova Inc.	0.08%	1,655	$1.9M	New
CRH CRH PLC	0.07%	18,117	$1.9M	Reduce -11.2%
MKSI MKS Inc.	0.07%	4,308	$1.9M	New
JBL Jabil Inc.	0.07%	4,954	$1.9M	Reduce -10.1%
DE Deere & Co.	0.07%	2,996	$1.9M	Reduce -23.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.07%	232,059	$1.9M	Add +22.2%
SFNC Simmons First Natl Corp. Class A	0.07%	82,629	$1.9M	Add +48.1%
AMD Advanced Micro Devices	0.07%	3,177	$1.8M	Add +47.1%
USFD US Foods Holding Corp.	0.07%	18,041	$1.8M	New
BMY Bristol-Myers Squibb Co.	0.07%	32,000	$1.8M	Reduce -25.0%
WK Workiva Inc.	0.07%	37,733	$1.8M	Add +123.7%
TTC Toro Co.	0.07%	18,551	$1.8M	New
PSMT Pricesmart Inc.	0.07%	9,227	$1.8M	New
WAL Western Alliance Bancorp	0.07%	21,892	$1.8M	Add +11.2%
XYL Xylem Inc.	0.07%	15,145	$1.8M	New
INCY Incyte Corp.	0.07%	15,632	$1.8M	New
CSL Carlisle Cos Inc.	0.07%	4,885	$1.8M	Add +57.4%
CR Crane Co.	0.07%	7,902	$1.8M	Add +23.4%
MFC Manulife Financial Corp.	0.07%	43,278	$1.8M	New
TENB Tenable Holdings Inc.	0.07%	47,527	$1.8M	Add +46.6%
FWRG First Watch Restaurant Group	0.07%	135,621	$1.7M	Add +940.3%
GNRC Generac Holdings Inc.	0.07%	5,903	$1.7M	New
SNY Sanofi-ADR	0.07%	39,723	$1.7M	New
EMN Eastman Chemical Co.	0.07%	25,235	$1.7M	New
ACGL Arch Capital Group Ltd.	0.07%	17,368	$1.7M	Reduce -45.9%
ONB Old National Bancorp	0.07%	64,853	$1.7M	Add +6.8%
PEN Penumbra Inc.	0.06%	5,304	$1.7M	New
VSXY Victoria's Secret & Co.	0.06%	19,985	$1.7M	Add +198.0%
UNFI United Natural Foods Inc.	0.06%	36,475	$1.7M	Add +145.3%
VST Vistra Corp.	0.06%	10,461	$1.7M	New
STX Seagate Technology Holdings	0.06%	1,713	$1.7M	Reduce -65.6%
XRAY Dentsply Sirona Inc.	0.06%	155,724	$1.7M	Add +64.8%
BOX Box Inc. Class A	0.06%	62,147	$1.6M	New
AA Alcoa Corp.	0.06%	31,403	$1.6M	Add +340.9%
ALRM Alarm.com Holdings Inc.	0.06%	34,910	$1.6M	Add +417.1%
GTES Gates Industrial Corp. UK Ltd.	0.06%	58,269	$1.6M	New
SFM Sprouts Farmers Market Inc.	0.06%	19,209	$1.6M	New
TFC Truist Financial Corp.	0.06%	32,495	$1.6M	New
HASI Ha Sustainable Infrastructur	0.06%	41,211	$1.6M	Add +73.6%
CHDN Churchill Downs Inc.	0.06%	17,724	$1.6M	New
TXN Texas Instruments Inc.	0.06%	5,319	$1.6M	Add +3.2%
TXRH Texas Roadhouse Inc.	0.06%	8,176	$1.6M	Reduce -64.9%
CTRI Centuri Holdings Inc.	0.06%	52,193	$1.6M	Add +108.5%
MTH Meritage Homes Corp.	0.06%	18,790	$1.6M	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.06%	31,940	$1.5M	Add +59.8%
INTU Intuit Inc.	0.06%	5,881	$1.5M	Reduce -9.6%
SOUN Soundhound AI Inc. Class A	0.06%	235,000	$1.5M	New
CVBF CVB Financial Corp.	0.06%	66,741	$1.5M	Reduce -37.4%
OWL Blue Owl Capital Inc.	0.06%	170,619	$1.5M	Reduce -55.8%
LBTYK Liberty Global Ltd. Class C	0.06%	135,526	$1.5M	Add +33.5%
UHS Universal Health Services-B	0.06%	10,021	$1.5M	New
JACK Jack in the Box Inc.	0.06%	94,085	$1.5M	Add +179.2%
ADT Adt Inc.	0.06%	226,732	$1.5M	New
MGA Magna International Inc.	0.06%	22,333	$1.5M	Reduce -15.6%
GM General Motors Co.	0.06%	18,973	$1.5M	Add +5.6%
RGTI Rigetti Computing Inc.	0.06%	75,100	$1.5M	New
AEG Aegon Ltd.-NY Reg SHR	0.06%	171,813	$1.5M	Add +381.7%
SHG Shinhan Financial Group-ADR	0.06%	22,855	$1.4M	Add +28.8%
ENTG Entegris Inc.	0.06%	7,997	$1.4M	New
PTEN Patterson-Uti Energy Inc.	0.06%	156,180	$1.4M	Add +316.9%
DRH Diamondrock Hospitality Co.	0.06%	117,000	$1.4M	New
NVO Novo-Nordisk A/S-Spons ADR	0.05%	29,113	$1.4M	New
VSEC Vse Corp.	0.05%	6,100	$1.4M	Add +94.6%
APG Api Group Corp.	0.05%	32,500	$1.4M	Reduce -74.8%
GNW Genworth Financial Inc.	0.05%	144,800	$1.4M	Add +5.8%
AVA Avista Corp.	0.05%	33,118	$1.4M	Add +165.8%
NWE Northwestern Energy Group Inc.	0.05%	18,904	$1.4M	Reduce -28.2%
ALK Alaska Air Group Inc.	0.05%	25,776	$1.3M	Reduce -1.0%
COF Capital One Financial Corp.	0.05%	6,679	$1.3M	Reduce -78.4%
WDC Western Digital Corp.	0.05%	2,088	$1.3M	Reduce -71.1%
SKYW Skywest Inc.	0.05%	13,371	$1.3M	Reduce -9.9%
IONS Ionis Pharmaceuticals Inc.	0.05%	16,717	$1.3M	New
DSGX The Descartes Systems Grp	0.05%	19,114	$1.3M	Add +257.3%
CDNS Cadence Design SYS Inc.	0.05%	3,515	$1.3M	Reduce -21.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.05%	150,576	$1.3M	Add +261.9%
NWS News Corp. Class B	0.05%	46,812	$1.3M	New
WSFS WSFS Financial Corp.	0.05%	17,060	$1.3M	Add +8.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.05%	33,938	$1.3M	Add +0.4%
DOLE Dole PLC	0.05%	94,936	$1.3M	New
MO Altria Group Inc.	0.05%	18,100	$1.3M	Reduce -73.6%
GTY Getty Realty Corp.	0.05%	38,655	$1.3M	Add +35.3%
GIL Gildan Activewear Inc.	0.05%	24,960	$1.3M	New
TOWN Towne Bank	0.05%	35,502	$1.3M	Reduce -4.8%
FCF First Commonwealth Finl Corp.	0.05%	63,101	$1.3M	New
SU Suncor Energy Inc.	0.05%	23,884	$1.3M	Reduce -64.2%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	1,668	$1.3M	Add +81.1%
GPK Graphic Packaging Holding Co.	0.05%	120,385	$1.3M	Reduce -35.5%
CNP Centerpoint Energy Inc.	0.05%	28,764	$1.3M	New
WTFC Wintrust Financial Corp.	0.05%	7,708	$1.2M	Add +159.4%
ECL Ecolab Inc.	0.05%	4,443	$1.2M	Reduce -82.2%
EXLS Exlservice Holdings Inc.	0.05%	47,755	$1.2M	Add +52.2%
OCFC Oceanfirst Financial Corp.	0.05%	63,097	$1.2M	New
LVS Las Vegas Sands Corp.	0.05%	26,591	$1.2M	Add +135.3%
SNOW Snowflake Inc.	0.05%	4,820	$1.2M	New
TSCO Tractor Supply Company	0.05%	38,535	$1.2M	Reduce -14.2%
CNO Cno Financial Group Inc.	0.05%	23,806	$1.2M	New
TAK Takeda Pharmaceutic-SP ADR	0.05%	75,653	$1.2M	New
IVR Invesco Mortgage Capital	0.05%	152,866	$1.2M	Add +26.0%
ARMK Aramark	0.05%	21,207	$1.2M	New
WSC Willscot Holdings Corp.	0.05%	41,649	$1.2M	New
MRCY Mercury Systems Inc.	0.05%	9,800	$1.2M	New
GLND Greenland Energy Co.	0.05%	538,227	$1.2M	New
MPC Marathon Petroleum Corp.	0.05%	4,624	$1.2M	Reduce -12.0%
EBAY eBay Inc.	0.05%	10,551	$1.2M	Reduce -75.4%
BG Bunge Global SA	0.05%	10,981	$1.2M	Add +85.4%
R Ryder System Inc.	0.05%	4,430	$1.2M	Add +12.6%
KRP Kimbell Royalty Partners LP	0.04%	79,995	$1.2M	Add +186.9%
AEM Agnico Eagle Mines Ltd.	0.04%	7,471	$1.2M	New
HLIT Harmonic Inc.	0.04%	70,775	$1.2M	Add +125.0%
TFPM Triple Flag Precious Met	0.04%	38,445	$1.2M	New
USB US Bancorp	0.04%	19,052	$1.2M	New
PLTR Palantir Technologies Inc. Class A	0.04%	9,812	$1.1M	Add +42.5%
IVZ Invesco Ltd.	0.04%	43,197	$1.1M	New
AZN Astrazeneca PLC	0.04%	5,983	$1.1M	Add +226.6%
GLW Corning Inc.	0.04%	4,400	$1.1M	Add +35.0%
BBWI Bath & Body Works Inc.	0.04%	48,128	$1.1M	New
CSCO Cisco Systems Inc.	0.04%	9,476	$1.1M	New
ORLY O'reilly Automotive Inc.	0.04%	12,006	$1.1M	Reduce -90.6%
PAAS Pan American Silver Corp.	0.04%	24,631	$1.1M	New
DECK Deckers Outdoor Corp.	0.04%	11,040	$1.1M	New
CAKE The Cheesecake Factory Inc.	0.04%	13,754	$1.1M	New
GFS Globalfoundries Inc.	0.04%	13,238	$1.1M	Add +26.3%
DEC Diversified Energy Co.	0.04%	78,392	$1.1M	Add +30.7%
AEE Ameren Corporation	0.04%	9,566	$1.1M	Add +34.9%
KEX Kirby Corp.	0.04%	7,951	$1.1M	Add +102.9%
JXN Jackson Financial Inc. Class A	0.04%	10,534	$1.1M	Add +42.7%
FHI Federated Hermes Inc.	0.04%	19,503	$1.1M	Add +279.8%
FAF First American Financial	0.04%	15,637	$1.1M	New
SBUX Starbucks Corp.	0.04%	10,401	$1.1M	Reduce -81.7%
CSTM Constellium SE	0.04%	33,310	$1.1M	Add +1.7%
FCPT Four Corners Property Trust	0.04%	43,234	$1.1M	Add +10.2%
IOT Samsara Inc. Class A	0.04%	32,689	$1.1M	Add +88.5%
HLF Herbalife Ltd.	0.04%	80,397	$1.1M	Add +318.2%
ENVA Enova International Inc.	0.04%	4,372	$1.1M	New
EPR Epr Properties filed as EPR PPTYS	0.04%	18,101	$1.1M	Reduce -26.5%
SCCO Southern Copper Corp.	0.04%	6,013	$1.0M	Add +37.3%
BAC Bank of America Corp.	0.04%	18,375	$1.0M	New
ZG Zillow Group Inc. Class A	0.04%	33,355	$1.0M	Add +98.2%
LOB Live Oak Bancshares Inc.	0.04%	25,598	$1.0M	Add +1.0%
CAH Cardinal Health Inc.	0.04%	4,394	$1.0M	Reduce -15.0%
PINS Pinterest Inc. Class A	0.04%	49,546	$1.0M	New
RVLV Revolve Group Inc. Class A	0.04%	45,322	$1.0M	Reduce -6.3%
FTI Technipfmc PLC	0.04%	15,500	$1.0M	Add +40.9%
FLR Fluor Corp.	0.04%	19,589	$1.0M	New
SIRI Sirius XM Holdings Inc.	0.04%	34,725	$1.0M	New
PBA Pembina Pipeline Corp.	0.04%	22,139	$1.0M	Reduce -25.1%
SFD Smithfield Foods Inc.	0.04%	42,190	$1.0M	Reduce -27.1%
AIR Aar Corp.	0.04%	7,150	$1.0M	Reduce -40.9%
VIRT Virtu Financial Inc. Class A	0.04%	17,116	$1.0M	New
F Ford Motor Co. filed as FORD MTR CO	0.04%	73,098	$1.0M	Reduce -60.3%
TEAM Atlassian Corp. Class A	0.04%	13,034	$1.0M	New
EXPO Exponent Inc.	0.04%	17,252	$1.0M	Add +238.3%
CHD Church & Dwight Co. Inc.	0.04%	10,461	$1.0M	Reduce -74.5%
LEN Lennar Corp. Class A	0.04%	11,132	$1.0M	Reduce -51.4%
MCB Metropolitan Bank Holding Co.	0.04%	10,160	$1.0M	New
APP AppLovin Corp. Class A	0.04%	1,924	$991K	New
MSGS Madison Square Garden Sports	0.04%	2,462	$989K	New
ETSY Etsy Inc.	0.04%	13,062	$984K	Add +147.3%
CHKP Check Point Software Tech	0.04%	7,413	$974K	Add +29.4%
BIZD Vaneck BDC Income ETF	0.04%	76,820	$973K	Reduce -23.2%
MSCI MSCI Inc.	0.04%	1,735	$972K	Reduce -35.8%
DEA Easterly Government Properti	0.04%	38,877	$969K	Add +268.2%
LFST Lifestance Health Group Inc.	0.04%	90,453	$969K	New
RS Reliance Inc.	0.04%	2,580	$964K	New
CFG Citizens Financial Group	0.04%	13,755	$964K	Reduce -90.2%
HPE Hewlett Packard Enterprise	0.04%	21,330	$962K	New
EQIX Equinix Inc.	0.04%	923	$962K	New
NHIC Newhold Investment Cor III-A	0.04%	87,204	$950K	New
O Realty Income Corp.	0.04%	15,156	$939K	Reduce -61.6%
PEB Pebblebrook Hotel Trust	0.04%	48,365	$939K	Add +40.4%
ON On Semiconductor	0.04%	9,884	$934K	New
LOPE Grand Canyon Education Inc.	0.04%	6,519	$933K	Add +39.0%
PBR Petroleo Brasileiro-Spon ADR	0.04%	57,436	$928K	New
UCB United Community Banks	0.04%	26,443	$928K	New
WGO Winnebago Industries	0.04%	29,623	$925K	Add +47.0%
KBH KB Home	0.04%	14,768	$924K	Add +35.5%
XEMDX Western Asset Emrg MRKT DBT	0.04%	85,082	$914K	Add +16.8%
HUN Huntsman Corp.	0.04%	85,965	$913K	Add +12.3%
CNOB Connectone Bancorp Inc.	0.04%	27,203	$910K	New
TROX Tronox Holdings PLC	0.04%	144,137	$908K	New
EQNR Equinor ASA-Spon ADR	0.04%	28,919	$908K	New
ISRG Intuitive Surgical Inc.	0.04%	2,280	$907K	Reduce -54.9%
AAT American Assets Trust Inc.	0.04%	36,616	$904K	Reduce -14.8%
ASX Ase Technology Holding -ADR	0.04%	20,031	$904K	Reduce -37.6%
TSM Taiwan Semiconductor-SP ADR	0.03%	1,887	$901K	New
HON Honeywell International Inc.	0.03%	4,012	$898K	Reduce -62.3%
IE Ivanhoe Electric Inc. / US	0.03%	93,422	$898K	New
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.03%	500,000	$895K	No change
FFIV F5 Inc.	0.03%	2,150	$894K	New
NMR Nomura Holdings Inc.-Spon ADR	0.03%	101,682	$893K	Add +567.7%
EQH Equitable Holdings Inc.	0.03%	20,314	$891K	Reduce -83.0%
TFII Tfi International Inc.	0.03%	6,194	$889K	Add +1.1%
BDN Brandywine Realty Trust	0.03%	278,966	$884K	Reduce -19.9%
HONA Honeywell Aerospace Inc.	0.03%	4,000	$884K	Reduce -62.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	9,170	$883K	Reduce -78.1%
Z Zillow Group Inc. Class C	0.03%	27,955	$881K	New
EGBN Eagle Bancorp Inc.	0.03%	30,997	$880K	Reduce -18.6%
GMED Globus Medical Inc. Class A	0.03%	11,129	$879K	Reduce -14.8%
PLD Prologis Inc.	0.03%	6,464	$876K	Add +4.3%
LBTYA Liberty Global Ltd. Class A	0.03%	76,990	$875K	New
ZBRA Zebra Technologies Corp. Class A	0.03%	3,323	$875K	Add +159.6%
CMBT CMB Tech NV	0.03%	62,524	$875K	New
NTNX Nutanix Inc. Class A	0.03%	17,093	$871K	Reduce -21.0%
PLGO Pelagos Insurance Capital LT	0.03%	35,538	$865K	New
SPOT Spotify Technology SA	0.03%	1,883	$865K	Reduce -94.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	7,672	$863K	Add +142.7%
VKTX Viking Therapeutics Inc.	0.03%	22,114	$863K	New
LKFN Lakeland Financial Corp.	0.03%	13,975	$863K	Add +14.6%
LTM Latam Airlines Group SA-ADR	0.03%	14,696	$856K	Reduce -12.7%
STBA S & T Bancorp Inc.	0.03%	17,358	$852K	New
DB Deutsche Bank AG-Registered	0.03%	25,209	$851K	Add +10.1%
DINO HF Sinclair Corp.	0.03%	12,192	$849K	Reduce -40.4%
EIX Edison International	0.03%	11,378	$847K	New
CW Curtiss-Wright Corp.	0.03%	1,105	$837K	Add +0.5%
Q Qnity Electronics Inc.	0.03%	5,080	$830K	New
AEHR Aehr Test Systems	0.03%	8,600	$826K	Add +1.2%
UBER Uber Technologies Inc.	0.03%	11,422	$824K	No change
CRNC Cerence Inc.	0.03%	72,611	$822K	New
DAL Delta Air Lines Inc.	0.03%	8,719	$817K	New
HAFC Hanmi Financial Corporation	0.03%	24,976	$809K	Add +15.5%
XHR Xenia Hotels & Resorts Inc.	0.03%	39,661	$807K	Reduce -33.2%
CVE Cenovus Energy Inc.	0.03%	32,256	$800K	Reduce -4.8%
ALGN Align Technology Inc.	0.03%	4,738	$799K	New
STRA Strategic Education Inc.	0.03%	10,349	$793K	Reduce -22.8%
NMRK Newmark Group Inc. Class A	0.03%	52,348	$791K	Add +253.3%
TKC Turkcell Iletisim Hizmet-ADR	0.03%	133,377	$784K	Add +29.3%
LFUS Littelfuse Inc.	0.03%	1,719	$783K	New
AVNT Avient Corp.	0.03%	21,174	$783K	New
WLK Westlake Corp.	0.03%	10,704	$781K	New
ROKU Roku Inc.	0.03%	5,656	$781K	Reduce -67.7%
OMF Onemain Holdings Inc.	0.03%	12,805	$781K	New
QUBT Quantum Computing Inc.	0.03%	80,000	$776K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.03%	51,181	$775K	New
STWD Starwood Property Trust Inc.	0.03%	46,767	$766K	New
NOG Northern Oil and Gas Inc.	0.03%	41,981	$762K	Add +97.4%
AMRZ Amrize Ltd.	0.03%	14,291	$762K	Reduce -52.1%
BFLY Butterfly Network Inc.	0.03%	90,010	$758K	No change
PATH Uipath Inc. Class A	0.03%	69,636	$757K	New
NFG National Fuel Gas Co.	0.03%	9,795	$756K	New
TER Teradyne Inc.	0.03%	1,549	$749K	Reduce -80.2%
LADR Ladder Capital Corp.-REIT	0.03%	75,300	$749K	New
FG F&G Annuities & Life Inc.	0.03%	28,090	$747K	Reduce -5.1%
STRL Sterling Infrastructure Inc.	0.03%	886	$744K	Reduce -43.9%
HQY Healthequity Inc.	0.03%	8,184	$739K	Add +1.9%
OBK Origin Bancorp Inc.	0.03%	14,443	$739K	New
APAM Artisan Partners Asset Ma -A	0.03%	21,096	$728K	New
BCH Banco DE Chile-ADR	0.03%	18,126	$721K	Add +15.8%
AMT American Tower Corp.	0.03%	4,390	$718K	New
MCHB Mechanics Bancorp Class A	0.03%	44,933	$714K	Reduce -9.4%
ORCL Oracle Corp.	0.03%	4,839	$709K	Reduce -15.7%
EXE Expand Energy Corp.	0.03%	7,746	$706K	Add +210.3%
TALO Talos Energy Inc.	0.03%	54,589	$705K	Add +83.7%
CRVL Corvel Corp.	0.03%	11,262	$704K	Add +20.6%
LBRT Liberty Energy Inc.	0.03%	26,828	$703K	New
SM SM Energy Co.	0.03%	26,787	$699K	Reduce -52.4%
STNE Stoneco Ltd. Class A	0.03%	64,391	$698K	New
FTNT Fortinet Inc.	0.03%	4,541	$698K	Add +3.7%
FWONA Liberty Media Corp. Class A	0.03%	7,896	$691K	Add +0.6%
OUST Ouster Inc.	0.03%	11,012	$688K	New
VG Venture Global Inc. Class A	0.03%	61,584	$685K	New
HCI Hci Group Inc.	0.03%	3,899	$683K	Add +16.6%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	2,256	$679K	New
ARVN Arvinas Inc.	0.03%	81,364	$676K	Add +646.3%
MDU Mdu Resources Group Inc.	0.03%	31,856	$676K	New
CTSH Cognizant Tech Solutions-A	0.03%	17,392	$674K	Add +8.6%
SLGN Silgan Holdings Inc.	0.03%	14,480	$672K	Reduce -65.8%
VAC Marriott Vacations World	0.03%	6,578	$670K	Add +19.2%
ORRF Orrstown Finl Services Inc.	0.03%	16,392	$669K	Reduce -6.7%
UNH Unitedhealth Group Inc.	0.03%	1,607	$668K	Add +6080.8%
KGC Kinross Gold Corp.	0.03%	28,240	$667K	Reduce -48.5%
EXPE Expedia Group Inc.	0.03%	2,556	$654K	Reduce -12.7%
RGA Reinsurance Group of America	0.03%	3,072	$653K	Add +7.9%
ZS Zscaler Inc.	0.03%	4,621	$652K	Reduce -76.0%
KT KT Corp.-SP ADR	0.03%	37,663	$651K	New
TKO Tko Group Holdings Inc.	0.03%	3,213	$647K	New
PCVX Vaxcyte Inc.	0.03%	11,107	$646K	New
WST West Pharmaceutical Services	0.02%	1,794	$644K	New
KEP Korea Elec Power Corp.-SP ADR	0.02%	53,138	$643K	New
PLOW Douglas Dynamics Inc.	0.02%	11,820	$638K	Add +14.0%
MIDD Middleby Corp.	0.02%	3,700	$636K	New
WAB Wabtec Corp.	0.02%	2,357	$635K	Reduce -61.6%
WBD Warner Bros Discovery Inc.	0.02%	23,773	$634K	New
CE Celanese Corp.	0.02%	13,761	$633K	Add +147.6%
FSLY Fastly Inc. Class A	0.02%	34,246	$629K	Add +239.9%
TEN Tsakos Energy Navigation Ltd.	0.02%	17,773	$629K	Reduce -13.2%
UVE Universal Insurance Holdings	0.02%	15,193	$628K	Add +9.2%
RGEN Repligen Corp.	0.02%	4,602	$628K	Add +120.6%
MZTI The Marzetti Company	0.02%	5,455	$623K	Add +7.4%
SBGI Sinclair Inc.	0.02%	43,668	$622K	New
LAR Lithium Argentina AG	0.02%	75,165	$622K	Add +114.0%
COCO The Vita Coco Co. Inc.	0.02%	9,393	$621K	New
TCBK Trico Bancshares	0.02%	11,405	$614K	New
GAU Galiano Gold Inc.	0.02%	327,278	$612K	Add +125.2%
ACHR Archer Aviation Inc. Class A	0.02%	128,913	$610K	New
LILAK Liberty Latin Americ Class C	0.02%	77,843	$606K	New
PCTY Paylocity Holding Corp.	0.02%	5,790	$605K	Add +129.8%
STE Steris PLC	0.02%	2,850	$600K	New
MRVL Marvell Technology Inc.	0.02%	2,006	$598K	New
DOCN Digitalocean Holdings Inc.	0.02%	3,800	$597K	Add +35.7%
WASH Washington Trust Bancorp	0.02%	16,351	$596K	Add +20.9%
RRX Regal Rexnord Corp.	0.02%	2,500	$595K	Add +28.7%
DAR Darling Ingredients Inc.	0.02%	10,843	$592K	New
NDSN Nordson Corp.	0.02%	1,963	$592K	Add +5.9%
HAL Halliburton Co.	0.02%	17,440	$592K	Reduce -54.0%
LINE Lineage Inc.	0.02%	13,689	$592K	New
AMBP Ardagh Metal Packaging SA	0.02%	124,878	$592K	Add +2.3%
BEPC Brookfield Renewable Corp.	0.02%	15,774	$586K	Add +43.0%
SPGI S&P Global Inc.	0.02%	1,430	$582K	Reduce -86.7%
SD Sandridge Energy Inc.	0.02%	42,502	$582K	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.02%	12,697	$577K	Reduce -64.4%
NPKI NPK International Inc.	0.02%	36,237	$577K	Reduce -23.2%
CGAU Centerra Gold Inc.	0.02%	36,310	$576K	New
MRVI Maravai Lifesciences Hldgs-A	0.02%	92,277	$576K	Add +422.6%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.02%	211,910	$574K	Reduce -37.4%
TRIN Trinity Capital Inc.	0.02%	32,030	$573K	New
TTEK Tetra Tech Inc.	0.02%	19,806	$572K	Reduce -1.4%
ACMR Acm Research Inc. Class A	0.02%	4,500	$571K	New
SVM Silvercorp Metals Inc.	0.02%	56,106	$567K	New
HIG Hartford Insurance Group Inc.	0.02%	4,269	$566K	Reduce -82.3%
CNDT Conduent Inc.	0.02%	384,853	$562K	Add +36.7%
UAA Under Armour Inc. Class A	0.02%	87,896	$562K	New
SRPT Sarepta Therapeutics Inc.	0.02%	31,192	$561K	Add +39.0%
SAFE Safehold Inc.	0.02%	35,641	$560K	Add +33.4%
GMAB Genmab A/S -SP ADR	0.02%	20,343	$559K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.02%	9,567	$558K	Add +50.0%
INN Summit Hotel Properties Inc.	0.02%	79,366	$556K	New
ASC Ardmore Shipping Corp.	0.02%	39,624	$555K	Add +0.3%
WYNN WYNN Resorts Ltd.	0.02%	5,693	$553K	Reduce -23.1%
HHH Howard Hughes Holdings Inc.	0.02%	7,700	$550K	New
RNW Renew Energy Global PLC-A	0.02%	87,989	$550K	New
ACM Aecom	0.02%	7,868	$549K	Reduce -20.5%
UTZ Utz Brands Inc.	0.02%	71,305	$549K	Add +8.2%
CFR Cullen/Frost Bankers Inc.	0.02%	3,548	$548K	New
GRND Grindr Inc.	0.02%	37,731	$542K	Add +119.8%
HG Hamilton Insurance Grou Class B	0.02%	15,944	$541K	Reduce -61.3%
GIC Global Industrial Co.	0.02%	16,170	$541K	Add +13.0%
VIAV Viavi Solutions Inc.	0.02%	11,301	$540K	New
RNR Renaissancere Holdings Ltd.	0.02%	1,702	$539K	New
WCC Wesco International Inc.	0.02%	1,559	$539K	New
OSCR Oscar Health Inc. Class A	0.02%	18,877	$538K	Add +24.4%
REGN Regeneron Pharmaceuticals	0.02%	861	$537K	New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.02%	6,420	$535K	Reduce -90.1%
ADNT Adient PLC	0.02%	29,095	$535K	New
TDY Teledyne Technologies Inc.	0.02%	800	$534K	Reduce -87.9%
NOK Nokia Corp.-Spon ADR	0.02%	40,088	$532K	Reduce -89.3%
VVV Valvoline Inc.	0.02%	13,424	$531K	New
AVAV Aerovironment Inc.	0.02%	3,207	$529K	New
TNK Teekay Tankers Ltd. Class A	0.02%	8,154	$529K	Reduce -11.7%
HSTM Healthstream Inc.	0.02%	19,410	$529K	New
GPRE Green Plains Inc.	0.02%	34,175	$526K	Add +2.6%
THC Tenet Healthcare Corp.	0.02%	2,809	$526K	Add +114.6%
GFL GFL Environmental Inc.-Sub VT	0.02%	14,281	$525K	New
AG First Majestic Silver Corp.	0.02%	30,576	$519K	New
CHRD Chord Energy Corp.	0.02%	4,521	$517K	Reduce -4.0%
DEI Douglas Emmett Inc.	0.02%	43,778	$517K	Reduce -6.3%
COO The Cooper Cos Inc.	0.02%	7,191	$516K	New
DK Delek US Holdings Inc.	0.02%	10,143	$515K	Reduce -10.9%
HLN Haleon PLC-ADR	0.02%	55,057	$514K	Add +14.1%
COKE Coca-Cola Consolidated Inc.	0.02%	2,676	$511K	Add +3.9%
OGS One Gas Inc.	0.02%	6,609	$509K	New
WWW Wolverine World Wide Inc.	0.02%	30,616	$506K	Add +99.9%
BHC Bausch Health Cos Inc.	0.02%	101,971	$503K	Add +21.3%
PDFS PDF Solutions Inc.	0.02%	7,089	$502K	Reduce -26.5%
EMB iShares JP Morgan Usd Emergi	0.02%	5,188	$500K	No change
GFI Gold Fields Ltd.-Spons ADR	0.02%	14,873	$500K	Add +42.4%
URNM Sprott Uranium Miners ETF	0.02%	9,497	$499K	Reduce -67.8%
ACN Accenture PLC Class A	0.02%	3,998	$498K	Add +99.1%
RCI Rogers Communications Inc. Class B	0.02%	15,241	$495K	New
CATY Cathay General Bancorp	0.02%	7,980	$495K	Reduce -53.2%
NVGS Navigator Holdings Ltd.	0.02%	26,450	$493K	Add +23.8%
CLX Clorox Company	0.02%	5,108	$488K	Reduce -15.2%
EFC Ellington Financial Inc.	0.02%	35,206	$479K	New
CMI Cummins Inc.	0.02%	671	$479K	Reduce -62.6%
HL Hecla Mining Co.	0.02%	30,929	$477K	Add +136.7%
BILL Bill Holdings Inc.	0.02%	13,175	$476K	Reduce -28.8%
EXK Endeavour Silver Corp.	0.02%	57,493	$476K	Add +444.1%
WPP WPP PLC-Sponsored ADR	0.02%	30,656	$475K	New
SEDG Solaredge Technologies Inc.	0.02%	8,115	$474K	Reduce -38.0%
FISI Financial Institutions Inc.	0.02%	12,162	$474K	Add +3.3%
MXL Maxlinear Inc.	0.02%	3,697	$473K	Reduce -77.2%
RIGL Rigel Pharmaceuticals Inc.	0.02%	12,050	$471K	Reduce -13.3%
ABR Arbor Realty Trust Inc.	0.02%	86,925	$471K	Reduce -3.8%
AMN Amn Healthcare Services Inc.	0.02%	14,552	$471K	Reduce -68.9%
SUNC Sunococorp LLC	0.02%	6,946	$470K	Reduce -83.8%
HMY Harmony Gold MNG-Spon ADR	0.02%	30,771	$468K	New
SLG SL Green Realty Corp.	0.02%	8,985	$465K	Reduce -66.6%
IDXX Idexx Laboratories Inc.	0.02%	879	$463K	Reduce -24.9%
TR Tootsie Roll Inds	0.02%	11,672	$462K	Add +0.6%
ENSG The Ensign Group Inc.	0.02%	2,877	$461K	Add +24.9%
EAT Brinker International Inc.	0.02%	2,713	$456K	New
BR Broadridge Financial Solutio	0.02%	3,327	$456K	Reduce -0.9%
PAY Paymentus Holdings Inc. Class A	0.02%	18,838	$455K	Add +74.4%
BLMN Bloomin' Brands Inc.	0.02%	49,770	$455K	Reduce -9.2%
DCOM Dime Commercial Bancshares I	0.02%	11,166	$454K	Reduce -43.8%
WTTR Select Water Solutions Inc.	0.02%	22,471	$449K	New
LCII Lci Industries	0.02%	4,239	$449K	Add +17.4%
UFCS United Fire Group Inc.	0.02%	8,550	$448K	Reduce -2.3%
ADI Analog Devices Inc.	0.02%	1,122	$446K	Reduce -95.2%
CMRE Costamare Inc.	0.02%	31,744	$445K	Add +120.8%
SOBO South Bow Corp.	0.02%	12,614	$445K	Reduce -71.6%
MEDP Medpace Holdings Inc.	0.02%	839	$444K	Reduce -28.8%
RMBS Rambus Inc.	0.02%	3,330	$442K	New
NTCT Netscout Systems Inc.	0.02%	10,109	$440K	New
PEG Public Service Enterprise GP	0.02%	5,353	$434K	Reduce -94.5%
MRTN Marten Transport Ltd.	0.02%	25,010	$434K	New
JPM JPMorgan Chase & Co.	0.02%	1,324	$433K	New
FROG Jfrog Ltd.	0.02%	4,762	$433K	New
SNDX Syndax Pharmaceuticals Inc.	0.02%	19,615	$429K	New
BLKB Blackbaud Inc.	0.02%	14,454	$428K	Add +4.2%
BHE Benchmark Electronics Inc.	0.02%	4,335	$428K	Reduce -69.5%
LGND Ligand Pharmaceuticals	0.02%	1,349	$426K	Reduce -10.4%
BTG B2GOLD Corp.	0.02%	113,453	$424K	Add +93.8%
ZWS Zurn Elkay Water Solutions C	0.02%	8,395	$424K	Reduce -56.8%
KMT Kennametal Inc.	0.02%	12,081	$423K	Reduce -87.5%
VSH Vishay Intertechnology Inc.	0.02%	7,870	$423K	Reduce -59.7%
ASO Academy Sports & Outdoors Inc.	0.02%	8,975	$423K	Reduce -85.7%
MUX McEwen Inc.	0.02%	23,303	$422K	Reduce -83.3%
HRMY Harmony Biosciences Holdings	0.02%	11,599	$422K	Reduce -1.4%
SMTC Semtech Corp.	0.02%	2,601	$421K	Reduce -41.1%
NFBK Northfield Bancorp Inc.	0.02%	28,562	$421K	New
TCBI Texas Capital Bancshares Inc.	0.02%	4,065	$420K	New
MLTX Moonlake Immunotherapeutics	0.02%	21,545	$419K	Add +2.2%
EVH Evolent Health Inc. Class A	0.02%	76,924	$417K	Reduce -58.1%
MTA Metalla Royalty & Streaming	0.02%	54,769	$417K	Add +33.2%
NXE Nexgen Energy Ltd.	0.02%	44,309	$416K	New
AMRX Amneal Pharmaceuticals Inc.	0.02%	24,035	$416K	New
OKLO Oklo Inc.	0.02%	7,932	$415K	New
ZGN Ermenegildo Zegna NV	0.02%	31,868	$415K	New
NDAQ Nasdaq Inc.	0.02%	5,232	$412K	Reduce -71.6%
AAOI Applied Optoelectronics Inc.	0.02%	2,767	$410K	Reduce -93.1%
NFLX Netflix Inc.	0.02%	5,661	$404K	Reduce -98.4%
NCNO Ncino Inc.	0.02%	24,697	$404K	Reduce -18.3%
PCG P G & E Corp.	0.02%	23,969	$403K	Reduce -47.1%
SSRM SSR Mining Inc.	0.02%	14,253	$403K	Add +33.0%
DNLI Denali Therapeutics Inc.	0.02%	15,669	$403K	New
RDN Radian Group Inc.	0.02%	10,684	$402K	New
TEL Te Connectivity PLC	0.02%	1,988	$401K	Reduce -55.5%
NNN NNN REIT Inc.	0.02%	8,594	$400K	Reduce -82.1%
SLDE Slide Insurance Holdings Inc.	0.02%	20,627	$400K	Add +42.5%
AMKR Amkor Technology Inc.	0.02%	4,624	$399K	New
AVAH Aveanna Healthcare Holdings	0.02%	46,525	$399K	Add +2.4%
MQ Marqeta Inc.	0.02%	98,155	$399K	Reduce -27.8%
IVT Inventrust Properties Corp.	0.02%	11,202	$397K	Reduce -39.0%
ICE Intercontinental Exchange Inc.	0.02%	3,215	$396K	Add +46.5%
LPG Dorian LPG Ltd.	0.02%	11,348	$395K	Reduce -45.0%
FCX Freeport-McMoran Inc.	0.02%	6,257	$394K	Reduce -85.1%
TOST Toast Inc. Class A	0.02%	14,100	$392K	New
DRS Leonardo DRS Inc.	0.02%	9,183	$392K	Add +11.9%
IAG Iamgold Corp.	0.02%	24,676	$391K	New
AHR American Healthcare REIT Inc.	0.02%	7,462	$389K	New
PTC PTC Inc.	0.01%	3,424	$389K	Reduce -65.8%
LYB Lyondellbasell Indu Class A	0.01%	7,363	$388K	Add +28.3%
AMBA Ambarella Inc.	0.01%	4,510	$387K	Reduce -16.2%
GT Goodyear Tire & Rubber Co.	0.01%	58,559	$386K	Add +19.2%
WOLF Wolfspeed Inc.	0.01%	7,985	$385K	New
SFIX Stitch Fix Inc. Class A	0.01%	93,544	$384K	Add +122.8%
FOX Fox Corp. Class B	0.01%	8,153	$382K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	9,273	$381K	Reduce -36.1%
TASK Taskus Inc. Class A	0.01%	81,388	$381K	Add +14.8%
SE Sea Ltd.-ADR	0.01%	3,971	$381K	Reduce -7.2%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.01%	47,435	$380K	Add +76.8%
XRX Xerox Holdings Corp.	0.01%	121,348	$380K	Reduce -56.9%
SNPS Synopsys Inc.	0.01%	851	$380K	New
KMPR Kemper Corp.	0.01%	14,067	$379K	New
SMFG Sumitomo Mitsui-Spons ADR	0.01%	16,039	$378K	New
NAT Nordic American Tankers Ltd.	0.01%	68,122	$377K	Reduce -46.3%
TPG TPG Inc.	0.01%	9,303	$377K	Reduce -18.6%
LXU LSB Industries Inc.	0.01%	34,830	$377K	Add +149.6%
SITM Sitime Corp.	0.01%	504	$376K	Reduce -52.2%
PII Polaris Inc.	0.01%	5,476	$375K	Reduce -65.5%
KVYO Klaviyo Inc. Class A	0.01%	24,812	$375K	Reduce -47.9%
PBF PBF Energy Inc. Class A	0.01%	8,225	$374K	Reduce -78.6%
AFG American Financial Group Inc.	0.01%	2,672	$374K	New
SNDK Sandisk Corp.	0.01%	164	$373K	Reduce -85.7%
FIVN FIVE9 Inc.	0.01%	17,477	$373K	Reduce -76.7%
TMHC Taylor Morrison Home Corp.	0.01%	5,177	$371K	Reduce -85.0%
TRUP Trupanion Inc.	0.01%	14,982	$371K	Reduce -21.7%
OPRT Oportun Financial Corp.	0.01%	64,719	$370K	Add +55.4%
WAFD Wafd Inc.	0.01%	9,608	$369K	Reduce -7.0%
TIPT Tiptree Inc.	0.01%	20,553	$368K	Add +64.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	4,642	$366K	Reduce -76.7%
BHF Brighthouse Financial Inc.	0.01%	5,764	$365K	New
MSBI Midland States Bancorp Inc.	0.01%	11,706	$365K	Reduce -1.3%
PDM Piedmont Realty Trust Inc.	0.01%	39,752	$364K	Reduce -22.3%
DV Doubleverify Holdings Inc.	0.01%	33,396	$362K	Reduce -43.0%
LIND Lindblad Expeditions Holding	0.01%	12,786	$361K	New
ANDE The Andersons Inc.	0.01%	5,218	$357K	Reduce -26.6%
CASS Cass Information Systems Inc.	0.01%	6,954	$357K	New
ENOV Enovis Corp.	0.01%	17,088	$354K	New
RRC Range Resources Corp.	0.01%	9,423	$350K	Reduce -66.5%
XP XP Inc. Class A	0.01%	21,425	$348K	Add +25.0%
AMCX AMC Global Media Inc.	0.01%	34,719	$346K	Add +5.6%
GLXY Galaxy Digital Inc. Class A	0.01%	12,637	$345K	New
CIM Chimera Investment Corp.	0.01%	25,847	$345K	New
AIP Arteris Inc.	0.01%	7,094	$345K	New
HGV Hilton Grand Vacations Inc.	0.01%	6,531	$342K	New
FIZZ National Beverage Corp.	0.01%	10,961	$342K	New
SITE Siteone Landscape Supply Inc.	0.01%	2,981	$341K	New
VRTX Vertex Pharmaceuticals Inc.	0.01%	685	$340K	Reduce -0.1%
KMB Kimberly-Clark Corp.	0.01%	3,092	$339K	New
EQT Eqt Corp.	0.01%	6,350	$338K	New
PBH Prestige Consumer Healthcare	0.01%	7,136	$337K	Add +6.5%
FLNC Fluence Energy Inc.	0.01%	16,885	$336K	Reduce -47.2%
HTZ Hertz Global Hldgs Inc.	0.01%	148,094	$335K	New
TRVI Trevi Therapeutics Inc.	0.01%	17,947	$335K	New
NWL Newell Brands Inc.	0.01%	54,410	$334K	Reduce -13.8%
CWBC Community West Bancshares	0.01%	12,315	$331K	New
SWBI Smith & Wesson Brands Inc.	0.01%	21,973	$330K	New
SSTK Shutterstock Inc.	0.01%	23,676	$330K	Add +48.1%
NG Novagold Resources Inc.	0.01%	55,289	$330K	Add +33.3%
CRL Charles River Laboratories	0.01%	1,454	$330K	New
OEC Orion SA	0.01%	49,514	$328K	Reduce -14.1%
WCN Waste Connections Inc.	0.01%	1,964	$327K	Reduce -67.3%
FMC FMC Corp.	0.01%	28,460	$327K	New
PODD Insulet Corp.	0.01%	2,147	$327K	Reduce -60.3%
BAP Credicorp Ltd.	0.01%	839	$327K	Reduce -51.0%
CFFN Capitol Federal Financial Inc.	0.01%	38,271	$326K	Reduce -6.5%
WYFI Whitefiber Inc.	0.01%	8,380	$326K	New
PKX Posco Holdings Inc. -Spon ADR	0.01%	6,295	$323K	Reduce -3.2%
EGP Eastgroup Properties Inc.	0.01%	1,596	$323K	Reduce -11.7%
GWRE Guidewire Software Inc.	0.01%	2,618	$322K	Add +16.9%
NOC Northrop Grumman Corp.	0.01%	626	$319K	Reduce -21.8%
SFBS Servisfirst Bancshares Inc.	0.01%	3,656	$317K	New
NABL N-Able Inc.	0.01%	85,853	$315K	Add +251.0%
PCOR Procore Technologies Inc.	0.01%	7,755	$315K	New
BRBR Bellring Brands Inc.	0.01%	24,275	$314K	New
MRNA Moderna Inc.	0.01%	4,473	$313K	New
EFX Equifax Inc.	0.01%	1,961	$311K	New
MAC The Macerich Co.	0.01%	12,349	$311K	New
COLL Collegium Pharmaceutical Inc.	0.01%	8,555	$310K	Reduce -14.3%
ZTS Zoetis Inc.	0.01%	4,304	$309K	Reduce -9.1%
NTRS Northern Trust Corp.	0.01%	1,774	$308K	Reduce -80.5%
BOW Bowhead Specialty Holdings I	0.01%	10,291	$308K	Reduce -7.6%
LUMN Lumen Technologies Inc.	0.01%	39,599	$304K	Add +14.9%
CHCT Community Healthcare Trust I	0.01%	16,595	$303K	Add +6.5%
FLNG Flex LNG Ltd.	0.01%	10,804	$303K	Reduce -47.7%
LOMA Loma Negra Cia Ind-Spon ADR	0.01%	26,372	$302K	Reduce -13.3%
FTDR Frontdoor Inc.	0.01%	3,887	$302K	Reduce -24.7%
ENS Enersys	0.01%	1,287	$301K	New
BTSG Brightspring Health Services	0.01%	4,310	$301K	New
NAVI Navient Corp.	0.01%	35,310	$300K	Add +132.8%
BHVN Biohaven Ltd.	0.01%	20,056	$298K	Reduce -63.8%
NUS Nu Skin Enterprises Inc. Class A	0.01%	56,373	$298K	Add +120.1%
WDFC WD-40 Co.	0.01%	1,219	$297K	New
TTAN Servicetitan Inc. Class A	0.01%	4,199	$297K	Reduce -8.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	3,584	$296K	Reduce -78.9%
TTMI TTM Technologies	0.01%	1,582	$296K	New
PRAA Pra Group Inc.	0.01%	15,561	$296K	Add +15.3%
MELI MercadoLibre Inc.	0.01%	174	$295K	Reduce -89.8%
PRGO Perrigo Co. PLC	0.01%	28,290	$294K	Add +1.8%
ASPN Aspen Aerogels Inc.	0.01%	46,267	$293K	Reduce -11.8%
APPF Appfolio Inc. Class A	0.01%	1,822	$292K	New
LYFT LYFT Inc. Class A	0.01%	19,876	$290K	New
INOD Innodata Inc.	0.01%	3,835	$290K	New
JBS JBS NV-A	0.01%	24,415	$289K	New
SDGR Schrodinger Inc.	0.01%	17,615	$286K	Reduce -28.0%
AII American Integrity Insurance	0.01%	15,167	$286K	Reduce -34.1%
PACS Pacs Group Inc.	0.01%	6,678	$285K	New
MLAB Mesa Laboratories Inc.	0.01%	2,859	$285K	Reduce -14.1%
ESNT Essent Group Ltd.	0.01%	4,423	$284K	New
COTY Coty Inc. Class A	0.01%	130,634	$282K	Reduce -43.5%
BTE Baytex Energy Corp.	0.01%	70,464	$282K	New
VRDN Viridian Therapeutics Inc.	0.01%	15,324	$282K	Reduce -17.1%
OPFI Oppfi Inc.	0.01%	28,296	$281K	Add +3.5%
GEHC GE Healthcare Technology	0.01%	4,376	$280K	Reduce -69.0%
FLOC Flowco Holdings Inc. Class A	0.01%	13,080	$279K	Reduce -12.7%
DLX Deluxe Corp.	0.01%	11,686	$279K	New
IMAX Imax Corp.	0.01%	7,000	$279K	Reduce -55.7%
ACHC Acadia Healthcare Co. Inc.	0.01%	9,427	$278K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	3,756	$278K	New
LMAT Lemaitre Vascular Inc.	0.01%	2,892	$278K	Add +13.5%
KRNY Kearny Financial Corp.	0.01%	29,280	$277K	Add +5.5%
WFC Wells Fargo & Co.	0.01%	3,344	$276K	Add +520.4%
SMPL The Simply Good Foods Co.	0.01%	20,800	$276K	Reduce -76.7%
EVTC Evertec Inc.	0.01%	9,884	$275K	Add +30.7%
CRBU Caribou Biosciences Inc.	0.01%	155,914	$274K	Add +302.4%
HLNE Hamilton Lane Inc. Class A	0.01%	3,469	$273K	New
TREE Lendingtree Inc.	0.01%	6,167	$273K	Reduce -9.2%
FTK Flotek Industries Inc.	0.01%	11,590	$273K	Reduce -33.3%
PNR Pentair PLC	0.01%	3,553	$272K	New
PRI Primerica Inc.	0.01%	957	$272K	New
FSM Fortuna Mining Corp.	0.01%	32,102	$271K	Reduce -62.1%
MCS Marcus Corporation	0.01%	11,492	$270K	New
KNSL Kinsale Capital Group Inc.	0.01%	817	$269K	Reduce -33.4%
ALHC Alignment Healthcare Inc.	0.01%	11,302	$269K	New
CALM Cal-Maine Foods Inc.	0.01%	3,337	$269K	New
MBLY Mobileye Global Inc. Class A	0.01%	27,658	$268K	New
ATRO Astronics Corp.	0.01%	3,285	$267K	New
KLIC Kulicke & Soffa Industries	0.01%	1,988	$266K	New
FWONK Liberty Media Corp. Class C	0.01%	2,780	$264K	New
RPRX Royalty Pharma PLC Class A	0.01%	4,716	$264K	New
UHAL U-Haul Holding Co.	0.01%	4,031	$264K	New
BLDP Ballard Power Systems Inc.	0.01%	67,637	$263K	New
ARQT Arcutis Biotherapeutics Inc.	0.01%	10,022	$263K	New
CUBI Customers Bancorp Inc.	0.01%	3,318	$262K	Reduce -73.4%
BBD Banco Bradesco-ADR	0.01%	75,044	$260K	Add +8.0%
ATEN A10 Networks Inc.	0.01%	6,960	$260K	New
GLRE Greenlight Capital Re Ltd. Class A	0.01%	16,013	$259K	New
BSBR Banco Santander Brasil-ADS	0.01%	49,338	$259K	Add +190.2%
KINS Kingstone Cos Inc.	0.01%	13,494	$257K	Reduce -21.9%
PAGS Pagseguro Digital Ltd. Class A	0.01%	28,281	$256K	New
NRC NRC Health	0.01%	11,765	$254K	Reduce -1.1%
LASR Nlight Inc.	0.01%	3,635	$253K	Reduce -55.4%
WKC World Kinect Corp.	0.01%	7,677	$253K	Reduce -44.6%
CABA Cabaletta Bio Inc.	0.01%	81,279	$253K	Reduce -20.1%
DFIN Donnelley Financial Solution	0.01%	6,011	$252K	New
ALGM Allegro Microsystems Inc.	0.01%	3,605	$251K	Reduce -78.7%
HNGE Hinge Health Inc. Class A	0.01%	3,013	$250K	Reduce -56.9%
CF CF Industries Holdings Inc.	0.01%	2,305	$250K	Reduce -14.4%
JEF Jefferies Financial Group Inc.	0.01%	4,989	$249K	New
HCKT The Hackett Group Inc.	0.01%	23,120	$249K	Add +7.0%
AWI Armstrong World Industries	0.01%	1,546	$248K	Reduce -92.7%
RTO Rentokil Initial PLC-SP ADR	0.01%	8,663	$248K	New
ONDS Ondas Inc.	0.01%	30,000	$247K	Add +35.6%
TRDA Entrada Therapeutics Inc.	0.01%	33,457	$246K	New
LEVI Levi Strauss & Co. Class A	0.01%	9,744	$242K	New
OOMA Ooma Inc.	0.01%	12,579	$242K	New
UTL Unitil Corp.	0.01%	4,568	$241K	New
GTE Gran Tierra Energy Inc.	0.01%	38,260	$239K	Reduce -2.3%
DCO Ducommun Inc.	0.01%	1,291	$239K	New
ICHR Ichor Holdings Ltd.	0.01%	2,127	$239K	Reduce -62.0%
ELME Elme Communities	0.01%	161,030	$238K	Reduce -75.7%
ALLO Allogene Therapeutics Inc.	0.01%	114,419	$238K	Add +164.5%
AKBA Akebia Therapeutics Inc.	0.01%	207,759	$237K	Reduce -16.3%
NSP Insperity Inc.	0.01%	5,726	$237K	New
MYRG MYR Group Inc./Delaware	0.01%	469	$235K	New
HP Helmerich & Payne	0.01%	7,168	$235K	Reduce -39.5%
GME Gamestop Corp. Class A	0.01%	10,626	$235K	New
PDS Precision Drilling Corp.	0.01%	3,060	$235K	Add +0.6%
ARX Accelerant Holdings Class A	0.01%	20,001	$234K	Add +46.8%
GBX Greenbrier Companies Inc.	0.01%	4,773	$234K	Reduce -2.7%
QNST Quinstreet Inc.	0.01%	15,858	$232K	Reduce -57.3%
HSAI Hesai Group	0.01%	12,730	$232K	New
AEVA Aeva Technologies Inc.	0.01%	8,036	$231K	New
IMTX Immatics NV	0.01%	22,725	$230K	Reduce -9.7%
CVSA Covista Inc.	0.01%	1,843	$230K	Reduce -38.6%
VREX Varex Imaging Corp.	0.01%	22,014	$230K	Add +1.9%
DXC DXC Technology Co.	0.01%	25,744	$228K	New
HBM Hudbay Minerals Inc.	0.01%	9,604	$227K	New
AHCO Adapthealth Corp.	0.01%	21,694	$226K	New
IBCP Independent Bank Corp. - Mich	0.01%	6,257	$226K	New
HESM Hess Midstream LP Class A	0.01%	5,988	$225K	New
AAP Advance Auto Parts Inc.	0.01%	3,610	$225K	Reduce -37.1%
CRK Comstock Resources Inc.	0.01%	15,000	$224K	New
VVX V2X Inc.	0.01%	3,000	$224K	New
AVT Avnet Inc.	0.01%	2,514	$223K	New
AX Axos Financial Inc.	0.01%	2,281	$222K	New
AMLX Amylyx Pharmaceuticals Inc.	0.01%	12,364	$222K	New
TSEM Tower Semiconductor Ltd.	0.01%	849	$221K	New
IMO Imperial Oil Ltd.	0.01%	1,962	$220K	Reduce -59.3%
MGNX Macrogenics Inc.	0.01%	47,456	$219K	Add +326.7%
TDS Telephone and Data Systems	0.01%	5,903	$218K	New
HIPO Hippo Holdings Inc.	0.01%	7,727	$218K	New
TRMD Torm PLC-A	0.01%	8,355	$218K	Reduce -48.0%
WEC WEC Energy Group Inc.	0.01%	1,862	$217K	New
ALKT Alkami Technology Inc.	0.01%	11,996	$217K	New
INBK First Internet Bancorp	0.01%	7,799	$217K	New
IQV Iqvia Holdings Inc.	0.01%	1,121	$217K	Reduce -97.5%
RIG Transocean Ltd.	0.01%	44,238	$216K	Reduce -8.2%
HRTG Heritage Insurance Holdings	0.01%	8,283	$216K	Reduce -46.5%
MAX Mediaalpha Inc. Class A	0.01%	17,179	$216K	Add +18.1%
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	18,237	$215K	Reduce -55.5%
ZETA Zeta Global Holdings Corp. Class A	0.01%	10,856	$214K	Reduce -78.8%
WNC Wabash National Corp.	0.01%	15,820	$214K	Reduce -49.4%
KALU Kaiser Aluminum Corp.	0.01%	1,087	$213K	New
PENG Penguin Solutions Inc.	0.01%	2,787	$212K	New
SRCE 1ST Source Corp.	0.01%	2,589	$211K	New
PSTL Postal Realty Trust Inc. Class A	0.01%	8,559	$211K	New
OSIS Osi Systems Inc.	0.01%	960	$210K	Reduce -11.7%
ATO Atmos Energy Corp.	0.01%	1,218	$210K	Reduce -69.5%
ALLY Ally Financial Inc.	0.01%	4,553	$209K	New
AN Autonation Inc.	0.01%	1,124	$209K	New
HAE Haemonetics Corp.	0.01%	2,770	$208K	Reduce -51.3%
MSM MSC Industrial Direct Co. Class A	0.01%	1,735	$206K	New
GLBE Global-E Online Ltd.	0.01%	5,941	$206K	Reduce -25.6%
POET Poet Technologies Inc.	0.01%	20,000	$206K	Reduce -66.0%
MBIN Merchants Bancorp	0.01%	4,110	$206K	New
CRUS Cirrus Logic Inc.	0.01%	1,380	$205K	New
LAND Gladstone Land Corp.	0.01%	24,015	$205K	New
RPAY Repay Holdings Corp.	0.01%	48,383	$203K	Reduce -58.7%
JBTM JBT Marel Corp.	0.01%	1,401	$203K	New
NATR Natures Sunshine Prods Inc.	0.01%	9,295	$203K	Add +7.6%
VEEV Veeva Systems Inc. Class A	0.01%	1,141	$202K	Reduce -90.3%
MCY Mercury General Corp.	0.01%	1,898	$202K	New
ACIC American Coastal Insurance C	0.01%	18,181	$202K	Reduce -1.8%
RUN Sunrun Inc.	0.01%	15,070	$202K	Reduce -37.8%
MEI Methode Electronics Inc.	0.01%	10,608	$201K	Reduce -52.6%
GTX Garrett Motion Inc.	0.01%	5,553	$201K	Reduce -89.9%
OMDA Omada Health Inc.	0.01%	9,160	$201K	Reduce -68.0%
CERT Certara Inc.	0.01%	30,322	$199K	New
OSUR Orasure Technologies Inc.	0.01%	44,301	$198K	Add +73.7%
ONEW Onewater Marine Inc. Class A	0.01%	17,530	$198K	New
SVRA Savara Inc.	0.01%	32,051	$197K	Add +38.6%
GILT Gilat Satellite Networks Ltd.	0.01%	14,827	$197K	Reduce -4.9%
PLTK Playtika Holding Corp.	0.01%	53,037	$197K	Reduce -17.0%
AMC AMC Entertainment HLDS Class A	0.01%	103,405	$196K	Reduce -43.5%
SMRT Smartrent Inc.	0.01%	165,046	$196K	New
CMTL Comtech Telecommunications	0.01%	91,580	$192K	Add +166.6%
PANL Pangaea Logistics Solutions	0.01%	29,582	$192K	Reduce -3.0%
CRSR Corsair Gaming Inc.	0.01%	19,496	$189K	Reduce -31.3%
SGHT Sight Sciences Inc.	0.01%	34,624	$188K	Add +16.3%
SDHC Smith Douglas Homes Corp.	0.01%	12,072	$188K	New
ACRE Ares Commercial Real Estate	0.01%	41,479	$187K	Add +1.1%
ARI Apollo Commercial Real Estat	0.01%	17,306	$185K	New
NUVB Nuvation Bio Inc.	0.01%	32,464	$184K	Reduce -51.3%
VET Vermilion Energy Inc.	0.01%	19,631	$184K	Add +57.9%
AEO American Eagle Outfitters	0.01%	10,675	$184K	Reduce -77.0%
MGPI MGP Ingredients Inc.	0.01%	10,455	$183K	Reduce -0.4%
CTOS Custom Truck One Source Inc.	0.01%	15,418	$182K	Reduce -74.3%
PRTA Prothena Corp. PLC	0.01%	18,496	$181K	Add +44.3%
EBS Emergent Biosolutions Inc.	0.01%	21,592	$181K	New
SFL SFL Corp. Ltd.	0.01%	17,645	$180K	Reduce -73.9%
SMMT Summit Therapeutics Inc.	0.01%	11,987	$175K	New
WOOF Petco Health and Wellness Co.	0.01%	63,678	$173K	Add +29.2%
SB Safe Bulkers Inc.	0.01%	26,988	$170K	New
ZVRA Zevra Therapeutics Inc.	0.01%	11,764	$169K	New
DTIL Precision Biosciences Inc.	0.01%	21,408	$168K	New
UEC Uranium Energy Corp.	0.01%	15,642	$167K	New
REI Ring Energy Inc.	0.01%	154,131	$166K	Add +49.9%
MYGN Myriad Genetics Inc.	0.01%	28,804	$164K	Reduce -53.1%
SHOE Shoe Station Group Inc.	0.01%	11,037	$164K	New
LYEL Lyell Immunopharma Inc.	0.01%	11,602	$163K	New
LAC Lithium Americas Corp.	0.01%	42,048	$162K	New
HPP Hudson Pacific Properties Inc.	0.01%	10,652	$162K	Reduce -87.8%
FDMT 4D Molecular Therapeutics Inc.	0.01%	12,003	$160K	New
PRLD Prelude Therapeutics Inc.	0.01%	29,770	$159K	Add +162.4%
EU Encore Energy Corp.	0.01%	120,886	$158K	Reduce -50.5%
EMBC Embecta Corp.	0.01%	48,032	$157K	New
UPB Upstream Bio Inc.	0.01%	22,508	$156K	New
ALXO Alx Oncology Holdings Inc.	0.01%	74,821	$155K	Add +98.3%
RXST Rxsight Inc.	0.01%	32,063	$155K	Add +21.3%
HELP Cybin Inc.	0.01%	23,376	$155K	Add +28.0%
HDSN Hudson Technologies Inc.	0.01%	26,736	$153K	Reduce -25.8%
VSTM Verastem Inc.	0.01%	40,131	$153K	Reduce -40.2%
CLF Cleveland-Cliffs Inc.	0.01%	16,064	$151K	Reduce -63.0%
INTR Inter & Co. Inc. Class A	0.01%	27,457	$149K	New
TWI Titan International Inc.	0.01%	19,174	$148K	New
MTRX Matrix Service Co.	0.01%	10,711	$147K	New
RXRX Recursion Pharmaceuticals-A	0.01%	39,650	$146K	Add +223.5%
CMTG Claros Mortgage Trust Inc.	0.01%	61,798	$145K	Add +21.8%
AMPX Amprius Technologies Inc.	0.01%	10,362	$144K	Reduce -24.7%
MITT TPG Mortgage Investment Trus	0.01%	17,940	$142K	Add +6.4%
SUZ Suzano SA - Spon ADR	0.01%	18,280	$142K	New
RC Ready Capital Corp.	0.01%	80,813	$141K	Reduce -32.3%
GOGO Gogo Inc.	0.01%	45,515	$141K	New
JRVR James River Group Holdings I	0.01%	31,754	$140K	New
MAGN Magnera Corp.	0.01%	11,748	$138K	Add +0.3%
GERN Geron Corp.	0.01%	107,622	$138K	New
DSP Viant Technology Inc. Class A	0.01%	10,853	$137K	New
ACVA Acv Auctions Inc. Class A	0.01%	19,045	$137K	Reduce -16.0%
ALT Altimmune Inc.	0.01%	44,940	$137K	New
EDIT Editas Medicine Inc.	0.01%	41,472	$134K	New
BRC INC-A	0.01%	119,456	$133K	Add +278.4%
ARKO Arko Corp.	0.01%	16,496	$132K	Reduce -32.8%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.01%	69,640	$132K	New
ACH Accendra Health Inc.	0.01%	38,236	$131K	Reduce -59.1%
AIOT Powerfleet Inc.	0.01%	34,059	$130K	Add +28.9%
TTGT Techtarget Inc.	0.01%	36,190	$130K	New
PSKY Paramount Skydance Class B	0.01%	13,197	$130K	Reduce -74.8%
DNN Denison Mines Corp.	0.01%	42,453	$130K	New
MASS 908 Devices Inc.	0.01%	14,827	$129K	Add +11.9%
XERS Xeris Biopharma Holdings Inc.	0.01%	16,266	$129K	Reduce -40.1%
ACCO Acco Brands Corp.	0.01%	30,888	$128K	New
BNED Barnes & Noble Education Inc.	0.01%	10,217	$128K	New
AP Ampco-Pittsburgh Corp.	0.01%	14,835	$128K	New
JBLU Jetblue Airways Corp.	0.00%	22,222	$127K	Add +39.5%
OI O-I Glass Inc.	0.00%	13,120	$126K	Add +17.8%
DHX Dhi Group Inc.	0.00%	33,966	$126K	New
EGAN Egain Corp.	0.00%	19,939	$126K	New
WVE Wave Life Sciences Ltd.	0.00%	21,491	$125K	New
FIGS Figs Inc. Class A	0.00%	12,065	$123K	Reduce -68.5%
VYX NCR Voyix Corp.	0.00%	14,785	$121K	New
SLQT Selectquote Inc.	0.00%	141,861	$119K	Add +93.4%
FBRT Franklin BSP Realty Trust Inc.	0.00%	14,476	$118K	New
JELD Jeld-Wen Holding Inc.	0.00%	78,505	$118K	Reduce -0.5%
ILPT Industrial Logistics Propert	0.00%	13,184	$117K	New
CERS Cerus Corp.	0.00%	39,519	$115K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	11,620	$115K	Reduce -68.0%
ABX Abacus Global Management Inc.	0.00%	10,743	$115K	New
TTI Tetra Technologies Inc.	0.00%	10,148	$115K	Reduce -28.0%
SRI Stoneridge Inc.	0.00%	15,534	$114K	New
ALTG Alta Equipment Group Inc.	0.00%	17,323	$112K	New
VTEX Vtex Class A	0.00%	27,289	$109K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	22,358	$108K	Reduce -75.8%
WTI W&T Offshore Inc.	0.00%	34,401	$108K	New
TLS Telos Corporation	0.00%	23,520	$108K	New
TSLA Tesla Inc.	0.00%	256	$108K	New
LTBR Lightbridge Corp.	0.00%	12,200	$107K	Reduce -59.9%
AGRO Adecoagro SA	0.00%	11,142	$106K	New
XPOF Xponential Fitness Inc. Class A	0.00%	15,124	$105K	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	10,635	$104K	New
OCUL Ocular Therapeutix Inc.	0.00%	10,546	$104K	Reduce -44.8%
DNUT Krispy Kreme Inc.	0.00%	28,988	$102K	Reduce -33.2%
PAYS Paysign Inc.	0.00%	12,416	$102K	Reduce -43.9%
BDTX Black Diamond Therapeutics I	0.00%	54,232	$100K	Reduce -68.3%
OPTU Optimum Communications Inc. Class A	0.00%	68,242	$99K	Add +10.3%
CIEN Ciena Corp.	0.00%	201	$99K	New
EPM Evolution Petroleum Corp.	0.00%	26,387	$97K	Reduce -57.4%
MNTN MNTN Inc. Class A	0.00%	10,495	$97K	Reduce -42.2%
ALEC Alector Inc.	0.00%	46,496	$93K	New
GPRK Geopark Ltd.	0.00%	10,242	$93K	Reduce -71.7%
ALDX Aldeyra Therapeutics Inc.	0.00%	43,556	$93K	Reduce -15.6%
FULC Fulcrum Therapeutics Inc.	0.00%	25,067	$92K	Reduce -41.4%
CNTX Context Therapeutics Inc.	0.00%	163,527	$91K	New
PRTH Priority Technology Holdings	0.00%	13,149	$88K	Reduce -27.6%
NVAX Novavax Inc.	0.00%	9,221	$87K	Reduce -52.3%
DMRC Digimarc Corp.	0.00%	10,430	$86K	New
ASLE Aersale Corp.	0.00%	13,307	$84K	Reduce -6.2%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	27,530	$83K	Reduce -10.1%
NMRA Neumora Therapeutics Inc.	0.00%	47,920	$81K	New
KOS Kosmos Energy Ltd.	0.00%	38,232	$81K	Reduce -38.6%
MATV Mativ Holdings Inc.	0.00%	10,577	$80K	Reduce -57.3%
HCAT Health Catalyst Inc.	0.00%	39,949	$79K	New
KREF KKR Real Estate Finance Trus	0.00%	11,559	$79K	Reduce -43.2%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	40,704	$79K	Add +7.0%
BMEA Biomea Fusion Inc.	0.00%	53,455	$79K	New
DC Dakota Gold Corp.	0.00%	18,440	$79K	Add +12.9%
DBI Designer Brands Inc. Class A	0.00%	13,194	$77K	New
CVRX CVRX Inc.	0.00%	14,958	$77K	New
IMMR Immersion Corporation	0.00%	11,344	$77K	New
AVIR Atea Pharmaceuticals Inc.	0.00%	16,145	$75K	New
RGP Resources Connection Inc.	0.00%	17,509	$74K	Add +62.3%
GRNT Granite Ridge Resources Inc.	0.00%	16,765	$74K	New
ALIT Alight Inc. Class A	0.00%	129,580	$73K	Reduce -50.4%
CGEN Compugen Ltd.	0.00%	33,398	$71K	New
LZM Lifezone Metals Ltd.	0.00%	17,947	$70K	New
PTON Peloton Interactive Inc. Class A	0.00%	11,760	$70K	Reduce -89.2%
CMRC Commerce.com Inc.	0.00%	23,438	$69K	Reduce -25.9%
PYXS Pyxis Oncology Inc.	0.00%	22,708	$68K	Reduce -0.2%
PRME Prime Medicine Inc.	0.00%	18,516	$68K	Add +15.6%
NNBR NN Inc.	0.00%	18,950	$68K	New
NKTX Nkarta Inc.	0.00%	23,978	$68K	Add +57.1%
KRO Kronos Worldwide Inc.	0.00%	10,698	$68K	New
BOOM DMC Global Inc.	0.00%	11,407	$66K	Reduce -13.8%
ZIP Ziprecruiter Inc. Class A	0.00%	17,150	$64K	New
FNKO Funko Inc. Class A	0.00%	10,267	$60K	Reduce -54.7%
IHRT Iheartmedia Inc. Class A	0.00%	13,716	$59K	Reduce -59.9%
GFR Greenfire Resources Ltd.	0.00%	10,299	$58K	New
FF Futurefuel Corp.	0.00%	12,651	$57K	Reduce -14.4%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	23,541	$56K	Reduce -30.8%
DTI Drilling Tools International	0.00%	29,005	$56K	New
CLOV Clover Health Investments Co.	0.00%	10,535	$55K	New
MNKD Mannkind Corp.	0.00%	12,648	$54K	Reduce -92.2%
LAW CS Disco Inc.	0.00%	13,746	$52K	New
CMPX Compass Therapeutics Inc.	0.00%	22,857	$50K	Reduce -3.0%
FIG Figma Inc. Class A	0.00%	2,483	$45K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	15,952	$44K	New
GTM Zoominfo Technologies Inc.	0.00%	14,474	$42K	Reduce -81.6%
CATX Perspective Therapeutics Inc.	0.00%	11,713	$40K	New
FATE Fate Therapeutics Inc.	0.00%	14,149	$38K	Reduce -78.2%
LRMR Larimar Therapeutics Inc.	0.00%	12,407	$38K	Reduce -64.0%
AGEN Agenus Inc.	0.00%	11,455	$35K	Reduce -61.7%
OPK Opko Health Inc.	0.00%	22,834	$34K	Reduce -56.8%
CRNT Ceragon Networks Ltd.	0.00%	12,420	$32K	Reduce -1.6%
POWW Outdoor Holding Co.	0.00%	12,472	$28K	New
CDXS Codexis Inc.	0.00%	12,074	$27K	New
CHGG Chegg Inc.	0.00%	26,611	$27K	New
SKIN Skinhealth Systems Inc.	0.00%	35,092	$24K	Reduce -33.7%
DOUG Douglas Elliman Inc.	0.00%	11,982	$21K	Reduce -77.6%
URG Ur-Energy Inc.	0.00%	12,017	$16K	New
GOLD RESOURCE CORP	0.00%	11,489	$14K	Reduce -83.3%

Options reported separately and not counted above: IWM puts ($943.0M), GDX calls ($189.5M), QQQ calls ($114.9M), CLMT puts ($61.7M), IBIT puts ($57.9M), XME calls ($53.5M), SPY puts ($37.9M), GME puts ($37.1M), GRRR puts ($35.8M), FBTC puts ($35.5M), TSLA puts ($21.0M), NVAX puts ($19.7M), and 50 more.

Other holdings (26): bonds, preferreds, convertibles and warrants · $1.1B (not counted above)

Security	Class	Shares / Principal	Value	Change
GAMESTOP CORP (GME 0 06/15/32)	NOTE 6/1 · principal	147,647,000	$150.1M	New
PENGUIN SOLUTIONS CAYMEN (PENG 2 08/15/30)	NOTE 2.000% 8/1 · principal	42,250,000	$119.9M	New
APPLIED DIGITAL CORP (APLD 2.75 06/01/30)	NOTE 2.750% 6/0 · principal	24,363,000	$97.1M	Reduce -33.0%
GREEN PLAINS INC (GPRE 5.25 11/01/30 UNRS)	NOTE 5.250%11/0 · principal	57,430,000	$78.0M	Reduce -1.5%
GROUPON INC (GRPN 4.875 06/30/30 UNRS)	NOTE 4.875% 6/3 · principal	74,371,000	$73.8M	Add +13.6%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	59,794,000	$64.0M	No change
SUNRUN INC (RUN 4 03/01/30)	NOTE 4.000% 3/0 · principal	50,940,000	$60.6M	No change
THE REALREAL INC (REAL 4 02/15/31)	DEBT 4.000% 2/1 · principal	41,375,000	$58.2M	No change
PURECYCLE TECHNOLOGIES INC	NOTE 4.750% 7/0 · principal	57,250,000	$58.1M	New
APPLIED OPTOELECTRONICS INC	NOTE 2.750% 1/1 · principal	14,006,000	$49.9M	New
TILRAY BRANDS INC (TLRY 5.2 06/15/27)	NOTE 5.200% 6/1 · principal	46,500,000	$47.0M	Reduce -21.2%
MARA HOLDINGS INC (MARA 0 03/01/30)	NOTE 3/0 · principal	45,909,000	$46.1M	Add +170.1%
RAMACO RESOURCES INC (METC 0 11/01/31)	NOTE 11/0 · principal	56,300,000	$41.7M	No change
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	22,241,000	$39.7M	No change
CLEANSPARK INC (CLSK 0 06/15/30)	NOTE 6/1 · principal	29,519,000	$38.6M	No change
SUPER MICRO COMPUTER INC (SMCI 0 06/15/30)	NOTE 6/1 · principal	35,625,000	$31.8M	New
SUPER MICRO COMPUTER INC (SMCI 7 06/01/29)	7 DEP CM SR A WI	500,000	$25.6M	New
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	23,694,000	$23.8M	Add +23.6%
UBER TECHNOLOGIES INC (UBER 0 05/15/28)	NOTE 5/1 · principal	19,000,000	$22.0M	New
GREEN PLAINS INC	DEBT 5.250%11/0 · principal	9,350,000	$12.7M	No change
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	4,648,000	$4.6M	Reduce -21.9%
ZENAS BIOPHARMA INC (ZBIO 2.5 04/01/32)	NOTE 2.500% 4/0 · principal	2,500,000	$3.0M	No change
GLNDW Greenland Energy Co. - 31	*W EXP 04/21/203	1,233,301	$1.1M	New
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	92,833	$46K	Reduce -0.0%
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	92,833	$26K	Reduce -0.0%
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	79,385	$19K	Reduce -0.1%

Total filed on the 13F, all lines: $3.7B.

Portfolio Sells Q1 2026 → Q2 2026


NFLX Netflix Inc.	Reduce -98.4%	0.02%	−1.50
XLF SS Financial Select Sector	Sold out	0.00%	−1.47
IBIT iShares Bitcoin Trust ETF	Reduce -72.0%	0.33%	−1.28
EWY iShares MSCI South Korea ETF	Reduce -69.1%	0.87%	−1.15
CRM Salesforce Inc.	Reduce -71.2%	0.29%	−1.13
AMZN Amazon.com Inc.	Reduce -22.8%	2.90%	−0.95
RSP Invesco S&P 500 Equal Weight	Reduce -41.1%	0.87%	−0.69
PG The Procter & Gamble Co.	Reduce -68.6%	0.25%	−0.68
SPOT Spotify Technology SA	Reduce -94.2%	0.03%	−0.67
BE Bloom Energy Corp. Class A	Reduce -94.3%	0.08%	−0.64
UPS United Parcel Service Class B	Sold out	0.00%	−0.60
EEM iShares MSCI Emerging Market	Reduce -79.1%	0.16%	−0.59
V Visa Inc. Class A	Reduce -70.8%	0.21%	−0.54
ORLY O'reilly Automotive Inc.	Reduce -90.6%	0.04%	−0.49
IVE iShares S&P 500 Value ETF	Sold out	0.00%	−0.46
ADP Automatic Data Processing	Reduce -61.3%	0.25%	−0.43
SO The Southern Co.	Reduce -67.8%	0.15%	−0.41
GS Goldman Sachs Group Inc.	Reduce -77.0%	0.12%	−0.40
MET Metlife Inc.	Reduce -64.7%	0.22%	−0.40
TJX TJX Companies Inc.	Sold out	0.00%	−0.38
KWEB Kranesh Csi China Internet	Sold out	0.00%	−0.36
GDX Vaneck Gold Miners ETF	Reduce -68.2%	0.10%	−0.36
IWM iShares Russell 2000 ETF	Reduce -34.9%	0.72%	−0.35
CFG Citizens Financial Group	Reduce -90.2%	0.04%	−0.35
IQV Iqvia Holdings Inc.	Reduce -97.5%	0.01%	−0.34
PEG Public Service Enterprise GP	Reduce -94.5%	0.02%	−0.34
ADI Analog Devices Inc.	Reduce -95.2%	0.02%	−0.32
KHC The Kraft Heinz Co.	Sold out	0.00%	−0.31
MAR Marriott International Class A	Reduce -67.9%	0.14%	−0.30
EWW iShares MSCI Mexico ETF	Reduce -22.5%	0.56%	−0.29
MS Morgan Stanley	Sold out	0.00%	−0.28
MA Mastercard Inc. Class A	Reduce -30.8%	0.40%	−0.26
ECL Ecolab Inc.	Reduce -82.2%	0.05%	−0.25
AON Aon PLC Class A	Sold out	0.00%	−0.24
XME SS SPDR S&P Metals Mining	Sold out	0.00%	−0.22
A Agilent Technologies Inc.	Sold out	0.00%	−0.22
PRU Prudential Financial Inc.	Reduce -59.8%	0.13%	−0.21
WWD Woodward Inc.	Sold out	0.00%	−0.21
COF Capital One Financial Corp.	Reduce -78.4%	0.05%	−0.20
ED Consolidated Edison Inc.	Reduce -56.9%	0.11%	−0.20
EWZ iShares MSCI Brazil ETF	Reduce -1.2%	0.62%	−0.20
ROST Ross Stores Inc.	Reduce -61.4%	0.09%	−0.20
BHP BHP Group Ltd.-Spon ADR	Reduce -90.1%	0.02%	−0.19
IGV iShares Expanded Tech-Softwa	Reduce -44.8%	0.22%	−0.19
SBUX Starbucks Corp.	Reduce -81.7%	0.04%	−0.19
SPGI S&P Global Inc.	Reduce -86.7%	0.02%	−0.18
TGT Target Corp.	Sold out	0.00%	−0.18
APG Api Group Corp.	Reduce -74.8%	0.05%	−0.18
HON Honeywell International Inc.	Reduce -62.3%	0.03%	−0.18
BCE Bce Inc.	Sold out	0.00%	−0.18

Portfolio Buys Q1 2026 → Q2 2026


KEEL Keel Infrastructure Corp.	New	1.47%	+1.47
TVTX Travere Therapeutics Inc.	New	0.98%	+0.98
NVDA Nvidia Corp.	Add +40.1%	3.19%	+0.86
XYZ Block Inc.	Add +865.5%	0.94%	+0.85
XHB SS SPDR S&P Homebldrs ETF	Add +452.4%	1.01%	+0.83
EOSE Eos Energy Enterprises Inc.	New	0.81%	+0.81
SPY SS SPDR S&P 500 ETF Trust-US	New	0.81%	+0.81
XLV SS Health Care Select Sector	Add +472.0%	0.95%	+0.77
AVGO Broadcom Inc.	New	0.73%	+0.73
XLE SS Energy Select Sector	Add +8650.0%	0.72%	+0.71
KO The Coca-Cola Co.	Add +556.4%	0.84%	+0.70
KRE SS SPDR S&P Regional Bank	Add +436.0%	0.78%	+0.63
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +93.8%	1.48%	+0.59
SHW The Sherwin-Williams Co.	Add +1202.9%	0.59%	+0.54
PANW Palo Alto Networks Inc.	Add +28.5%	0.89%	+0.51
CBRS Cerebras Systems Inc. Class A	New	0.45%	+0.45
NI Nisource Inc.	New	0.41%	+0.41
ENPH Enphase Energy Inc.	Add +1718.0%	0.38%	+0.36
BRK.B Berkshire Hathaway Inc. Class B	New	0.34%	+0.34
COST Costco Wholesale Corp.	Add +179.0%	0.60%	+0.33
XLI SS Industrial Select Sector	Add +239.7%	0.47%	+0.33
GE General Electric	Add +547.5%	0.37%	+0.32
TMUS T-Mobile US Inc.	New	0.32%	+0.32
TEM Tempus AI Inc. Class A	New	0.31%	+0.31
CGNX Cognex Corp.	New	0.31%	+0.31
TDG Transdigm Group Inc.	New	0.30%	+0.30
HLT Hilton Worldwide Holdings Inc.	Add +335.2%	0.39%	+0.29
GOLD Gold.com Inc.	New	0.28%	+0.28
AOS Smith (a.o.) Corp.	Add +763.1%	0.32%	+0.28
XLB SS Materials Select Sector	Add +184.8%	0.44%	+0.26
ABNB Airbnb Inc. Class A	New	0.26%	+0.26
UL Unilever PLC-Sponsored ADR	New	0.25%	+0.25
FTV Fortive Corp.	Add +194.5%	0.39%	+0.25
XOVR Ershares Private-Public Cros	New	0.24%	+0.24
RTX RTX Corp.	Add +219.9%	0.39%	+0.24
SSNC Ss&c Technologies Holdings	New	0.24%	+0.24
REMX Vaneck Rar Earth ND STG-Usdi	New	0.24%	+0.24
LOW Lowe's Cos Inc.	Add +159.9%	0.45%	+0.23
NVT Nvent Electric PLC	Add +120.2%	0.37%	+0.23
HAS Hasbro Inc.	Add +582.8%	0.28%	+0.23
PSX Phillips 66	Add +414.1%	0.30%	+0.23
SGI Somnigroup International Inc.	New	0.23%	+0.23
BURL Burlington Stores Inc.	New	0.22%	+0.22
HWM Howmet Aerospace Inc.	Add +191.0%	0.34%	+0.22
TAN Invesco Solar ETF	New	0.21%	+0.21
OLLI Ollie's Bargain Outlet Holdi	New	0.20%	+0.20
FDX FedEx Corp.	Add +203.1%	0.36%	+0.20
MITK Mitek Systems Inc.	New	0.20%	+0.20
JCI Johnson Controls Internation	Add +218.9%	0.29%	+0.20
JBHT Hunt (jb) Transprt SVCS Inc.	Add +97.2%	0.35%	+0.20

Options Activity Q1 2026 → Q2 2026


IWM iShares Russell 2000 ETF	put	Add +147.1%	3,138,600	$943.0M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Sold out	2,410,900	$191.8Mbefore exit
GDX Vaneck Gold Miners ETF	call	Add +8.3%	2,512,000	$189.5M
QQQ Invesco QQQ Trust Series 1	call	Add +680.0%	156,000	$114.9M
IBIT iShares Bitcoin Trust ETF	put	Reduce -25.3%	1,740,600	$57.9M
XME SS SPDR S&P Metals Mining	call	New	500,000	$53.5M
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +150.0%	100,000	$37.9M
IWM iShares Russell 2000 ETF	call	Sold out	150,000	$37.2Mbefore exit
GME Gamestop Corp. Class A	put	Add +0.4%	1,682,100	$37.1M
GRRR Gorilla Technology Group Inc.	put	New	1,800,700	$35.8M
TSLA Tesla Inc.	put	New	50,000	$21.0M
GLD SPDR Gold Shares	call	Add +100.0%	50,000	$18.4M
AAPL Apple Inc.	put	New	58,500	$16.9M
EOSE Eos Energy Enterprises Inc.	put	Sold out	2,655,100	$13.2Mbefore exit
LQD Ishr Ibx Usd Invgd CB ETF-Ui	put	New	100,000	$10.9M
MSFT Microsoft Corp.	call	Add +235.7%	23,500	$8.8M
EWY iShares MSCI South Korea ETF	put	New	34,100	$6.9M
SPY SS SPDR S&P 500 ETF Trust-US	call	Sold out	10,000	$6.5Mbefore exit
TLT iShares 20+ Year Treasury BD	put	Reduce -48.6%	72,000	$6.2M
PCT Purecycle Technologies Inc.	put	Reduce -79.6%	687,500	$5.6M
CBRS Cerebras Systems Inc. Class A	call	New	25,000	$5.5M
OKTA Okta Inc.	call	Add +30.0%	39,000	$5.3M
XLB SS Materials Select Sector	call	Reduce -51.5%	100,000	$5.1M
DAL Delta Air Lines Inc.	call	Sold out	75,000	$5.0Mbefore exit
KWEB Kranesh Csi China Internet	call	New	170,000	$4.2M
WFC Wells Fargo & Co.	put	Sold out	50,000	$4.0Mbefore exit
EWW iShares MSCI Mexico ETF	call	New	50,000	$3.8M
COF Capital One Financial Corp.	call	Sold out	20,000	$3.6Mbefore exit
SMH Vaneck Semiconductor ETF	put	New	5,000	$3.3M
ETN Eaton Corp. PLC	call	New	7,500	$3.2M
CRM Salesforce Inc.	call	Reduce -77.1%	20,000	$3.1M
MU Micron Technology Inc.	call	New	2,500	$2.9M
XLE SS Energy Select Sector	call	New	50,000	$2.7M
DDOG Datadog Inc. Class A	call	New	10,000	$2.6M
DRAM Roundhill Memory ETF	put	New	35,000	$2.6M
MSFT Microsoft Corp.	put	New	6,700	$2.5M
VRSN Verisign Inc.	call	Sold out	10,000	$2.5Mbefore exit
LCID Lucid Group Inc.	put	Reduce -90.0%	362,550	$2.4M
CBRS Cerebras Systems Inc. Class A	put	New	10,000	$2.2M
KNX Knight-Swift Transportation	call	Sold out	37,700	$2.2Mbefore exit
CRWV Coreweave Inc. Class A	put	New	20,000	$2.0M
ORLY O'reilly Automotive Inc.	put	New	20,000	$1.8M
GOOG Alphabet Inc. Class C	call	New	5,000	$1.8M
EWZ iShares MSCI Brazil ETF	call	New	50,000	$1.7M
MAGS Roundhill Magnificent Seven	call	New	25,000	$1.6M
AZO AutoZone Inc.	put	New	500	$1.6M
OWL Blue Owl Capital Inc.	call	Sold out	140,000	$1.3Mbefore exit
TWLO Twilio Inc. Class A	call	Sold out	10,000	$1.3Mbefore exit
CRCL Circle Internet Group Inc.	call	New	20,000	$1.3M
CIEN Ciena Corp.	call	New	2,500	$1.2M

Showing the first 50 of 68.

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

Notes & Other Activity Q1 2026 → Q2 2026


GAMESTOP CORP (GME 0 06/15/32)	NOTE 6/1 · principal	New	147,647,000	$150.1M
PENGUIN SOLUTIONS CAYMEN (PENG 2 08/15/30)	NOTE 2.000% 8/1 · principal	New	42,250,000	$119.9M
APPLIED DIGITAL CORP (APLD 2.75 06/01/30)	NOTE 2.750% 6/0 · principal	Reduce -33.0%	24,363,000	$97.1M
GREEN PLAINS INC (GPRE 5.25 11/01/30 UNRS)	NOTE 5.250%11/0 · principal	Reduce -1.5%	57,430,000	$78.0M
GROUPON INC (GRPN 4.875 06/30/30 UNRS)	NOTE 4.875% 6/3 · principal	Add +13.6%	74,371,000	$73.8M
PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30)	NOTE 7.250% 8/1 · principal	Sold out	68,167,000	$59.4Mbefore exit
PURECYCLE TECHNOLOGIES INC	NOTE 4.750% 7/0 · principal	New	57,250,000	$58.1M
APPLIED OPTOELECTRONICS INC	NOTE 2.750% 1/1 · principal	New	14,006,000	$49.9M
TILRAY BRANDS INC (TLRY 5.2 06/15/27)	NOTE 5.200% 6/1 · principal	Reduce -21.2%	46,500,000	$47.0M
MARA HOLDINGS INC (MARA 0 03/01/30)	NOTE 3/0 · principal	Add +170.1%	45,909,000	$46.1M
SUPER MICRO COMPUTER INC (SMCI 0 06/15/30)	NOTE 6/1 · principal	New	35,625,000	$31.8M
SUPER MICRO COMPUTER INC (SMCI 7 06/01/29)	7 DEP CM SR A WI	New	500,000	$25.6M
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	Add +23.6%	23,694,000	$23.8M
UBER TECHNOLOGIES INC (UBER 0 05/15/28)	NOTE 5/1 · principal	New	19,000,000	$22.0M
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	Sold out	16,872,000	$21.4Mbefore exit
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	Sold out	13,233,000	$16.6Mbefore exit
APPLIED OPTOELECTRONICS INC	NOTE 2.750% 1/1 · principal	Sold out	6,534,000	$14.6Mbefore exit
T1 ENERGY INC (TE 5.25 12/01/30)	NOTE 5.250%12/0 · principal	Sold out	10,500,000	$11.1Mbefore exit
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	Reduce -21.9%	4,648,000	$4.6M
BEYOND MEAT INC (BYND 7 10/15/30)	DEBT 10/1 · principal	Sold out	1,970,000	$1.2Mbefore exit
GLNDW Greenland Energy Co. - 31	*W EXP 04/21/203	New	1,233,301	$1.1M
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	Reduce -0.0%	92,833	$46K
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	Reduce -0.0%	92,833	$26K
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	Reduce -0.1%	79,385	$19K

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