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Graham Capital Management, L.P.

CIK 0001315421

Annualised vol

9.564006%

Beta

0.373535

HHI

359.352344

Top-10 weight

35.008039%

VaR 95%

0.935597%

VaR 99%

1.636335%

Max drawdown

13.417258%

Matched value

52.318465%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
GME	ADDED	149,339,726	1,675,300	8814.21%	187,486,220
PENG	NEW	42,252,787	-	-	120,074,456
GPRE	ADDED	90,508,175	86,866,308	4.19%	114,989,249
APLD	REDUCED	24,363,000	36,338,000	-32.95%	97,120,817
NVDA	ADDED	421,680	303,871	38.77%	84,373,951
AMZN	REDUCED	317,943	418,824	-24.09%	75,778,535
GRPN	ADDED	74,371,000	65,471,000	13.59%	73,822,618
IBIT	REDUCED	1,999,600	3,254,662	-38.56%	66,566,684
GOOGL	ADDED	185,497	170,989	8.48%	65,613,204
PCT	REDUCED	57,937,500	71,532,700	-19.01%	63,639,039
RUN	REDUCED	50,955,070	50,964,208	-0.02%	60,785,501
SMCI	NEW	36,125,000	-	-	57,417,766
AAOI	ADDED	14,008,767	6,574,088	113.09%	50,314,407
C	REDUCED	341,021	389,193	-12.38%	47,729,299
TLRY	REDUCED	46,500,000	59,000,000	-21.19%	46,985,925
MARA	ADDED	45,909,000	17,000,000	170.05%	46,096,116
BBIO	UNCHANGED	22,241,000	22,241,000	0.0%	39,650,143
CLSK	UNCHANGED	29,519,000	29,519,000	0.0%	38,604,621
KEEL	NEW	6,611,174	-	-	37,948,139
CIFR	REDUCED	1,510,141	2,178,594	-30.68%	36,998,455
GRRR	NEW	1,800,700	-	-	35,797,916
FBTC	UNCHANGED	696,200	696,200	0.0%	35,541,010
EMBJ	ADDED	504,172	401,632	25.53%	32,166,174
MU	REDUCED	25,279	64,873	-61.03%	29,179,297
META	ADDED	50,076	45,936	9.01%	28,207,310
TVTX	REDUCED	446,696	16,872,000	-97.35%	25,376,800
XYZ	ADDED	318,609	33,000	865.48%	24,214,284
INTC	REDUCED	171,262	495,755	-65.45%	23,913,313
FSLR	REDUCED	99,200	99,320	-0.12%	23,407,232
BA	REDUCED	107,864	122,556	-11.99%	23,349,320
PANW	ADDED	67,110	52,214	28.53%	22,885,852
UBER	ADDED	19,011,422	11,422	166345.65%	22,833,225
KO	ADDED	267,554	40,762	556.38%	21,744,114
TSLA	NEW	50,256	-	-	21,137,674
EOSE	ADDED	3,566,446	2,655,100	34.32%	20,970,702
OKTA	REDUCED	153,400	230,305	-33.39%	20,931,430
NVAX	REDUCED	2,095,821	2,105,936	-0.48%	19,742,634
MSFT	ADDED	52,679	33,270	58.34%	19,650,321
AAPL	ADDED	67,500	4,300	1469.77%	19,531,800
CBRS	NEW	87,420	-	-	19,319,820
AVGO	NEW	50,016	-	-	18,893,544
CME	ADDED	84,553	77,801	8.68%	18,671,839
COST	ADDED	16,688	5,982	178.97%	15,611,123
SHW	ADDED	44,299	3,400	1202.91%	15,253,032
NET	REDUCED	49,237	68,903	-28.54%	12,076,851
MDB	ADDED	33,561	31,336	7.1%	11,273,140
HD	ADDED	31,921	19,279	65.57%	11,257,898
CRM	REDUCED	68,274	255,292	-73.26%	10,695,805
NI	NEW	223,547	-	-	10,629,660
MA	REDUCED	20,169	29,127	-30.75%	10,358,798
DDOG	REDUCED	39,603	56,139	-29.46%	10,311,037
RTX	ADDED	52,871	16,526	219.93%	10,031,215
FTV	ADDED	163,335	55,465	194.48%	9,978,135
OPEN	REDUCED	2,385,463	2,739,489	-12.92%	9,887,560
ENPH	ADDED	199,018	10,947	1718.01%	9,799,646
DT	REDUCED	222,000	251,083	-11.58%	9,748,020
FDX	ADDED	30,091	9,929	203.06%	9,422,395
HWM	ADDED	32,228	11,076	190.97%	8,664,820
FAST	ADDED	175,804	141,767	24.01%	8,443,866
AOS	ADDED	133,343	15,449	763.12%	8,363,273
CAT	ADDED	7,824	6,300	24.19%	8,331,778
TMUS	NEW	48,950	-	-	8,210,384
TWLO	ADDED	39,388	31,788	23.91%	8,126,926
TEM	NEW	139,000	-	-	8,052,270
CGNX	NEW	110,803	-	-	8,024,353
PSX	ADDED	46,428	9,031	414.1%	7,848,653
TDG	NEW	5,874	-	-	7,824,403
HST	ADDED	315,158	257,750	22.27%	7,472,396
PH	ADDED	7,556	6,698	12.81%	7,390,675
HAS	ADDED	89,172	13,059	582.84%	7,364,715
GOLD	NEW	173,222	-	-	7,207,767
DLTR	ADDED	59,413	32,575	82.39%	7,186,002
NTRA	ADDED	25,748	25,746	0.01%	6,989,295
ABNB	NEW	46,159	-	-	6,605,353
PG	REDUCED	44,668	142,191	-68.59%	6,550,116
UL	NEW	107,642	-	-	6,471,437
FE	ADDED	134,225	105,243	27.54%	6,381,057
WMT	REDUCED	56,310	69,070	-18.47%	6,377,671
GD	ADDED	17,694	9,763	81.24%	6,267,923
CSX	ADDED	129,000	72,000	79.17%	6,131,370
CL	ADDED	66,756	52,164	27.97%	6,120,190
TTE	ADDED	78,557	43,202	81.84%	6,108,592
SGI	NEW	74,232	-	-	5,819,789
GGG	ADDED	76,903	47,985	60.26%	5,814,636
MET	REDUCED	68,284	193,190	-64.65%	5,777,509
BURL	NEW	17,990	-	-	5,699,232
MDLZ	ADDED	97,945	64,811	51.12%	5,665,139
RAL	ADDED	75,857	38,202	98.57%	5,585,351
TPR	REDUCED	37,765	48,335	-21.87%	5,528,041
SCHW	ADDED	59,890	58,635	2.14%	5,526,050
RBC	ADDED	8,579	4,007	114.1%	5,525,391
V	REDUCED	16,039	55,008	-70.84%	5,502,821
TOL	ADDED	32,000	16,812	90.34%	5,272,000
TKR	REDUCED	36,100	37,900	-4.75%	5,246,052
PSA	NEW	16,423	-	-	5,227,605
KIM	ADDED	202,377	73,574	175.07%	5,130,257
CBRE	ADDED	37,403	18,551	101.62%	5,037,810
NWSA	ADDED	193,738	97,805	98.09%	4,961,718
FHN	ADDED	188,165	160,850	16.98%	4,824,551
LLY	ADDED	4,012	2,276	76.27%	4,812,113
POOL	NEW	22,174	-	-	4,765,193
AME	REDUCED	19,629	23,277	-15.67%	4,749,040
SWK	NEW	50,320	-	-	4,736,118
D	REDUCED	69,276	108,509	-36.16%	4,730,858
COR	REDUCED	16,617	23,463	-29.18%	4,702,279
GNTX	ADDED	184,888	102,588	80.22%	4,672,120
T	NEW	222,971	-	-	4,615,500
CMG	NEW	132,209	-	-	4,495,106
TEX	ADDED	62,000	18,450	236.04%	4,488,180
AS	ADDED	132,285	37,727	250.64%	4,476,524
MNST	REDUCED	46,445	83,152	-44.14%	4,464,293
CMS	ADDED	58,222	38,184	52.48%	4,453,983
CAVA	ADDED	56,420	51,240	10.11%	4,427,842
LMT	ADDED	8,663	3,604	140.37%	4,413,452
VFC	ADDED	259,207	28,330	814.96%	4,323,573
PAYX	NEW	42,846	-	-	4,213,047
KDP	ADDED	125,342	87,126	43.86%	4,102,444
DELL	ADDED	9,327	1,652	464.59%	4,024,227
RF	ADDED	132,839	26,388	403.41%	4,011,738
SO	REDUCED	41,611	129,217	-67.8%	3,982,589
CRI	ADDED	95,823	87,521	9.49%	3,944,075
TE	REDUCED	411,397	10,521,546	-96.09%	3,900,044
VRT	ADDED	11,600	5,400	114.81%	3,883,912
EVRG	ADDED	43,904	23,978	83.1%	3,794,623
OC	ADDED	23,797	2,201	981.19%	3,782,771
KTB	ADDED	44,922	21,137	112.53%	3,743,799
MCK	ADDED	4,922	4,134	19.06%	3,719,063
BWA	ADDED	54,848	5,583	882.41%	3,641,907
BCS	ADDED	133,696	53,110	151.73%	3,591,075
DLB	REDUCED	68,192	75,106	-9.21%	3,585,535
LRCX	REDUCED	8,037	14,958	-46.27%	3,482,673
NVR	REDUCED	508	870	-41.61%	3,461,207
PEP	NEW	25,214	-	-	3,413,976
LGIH	ADDED	52,428	11,047	374.59%	3,338,615
BYD	ADDED	36,951	10,657	246.73%	3,263,882
EWBC	ADDED	25,100	21,838	14.94%	3,240,159
ABBV	ADDED	12,752	12,499	2.02%	3,208,913
CVX	NEW	19,332	-	-	3,204,472
ETN	NEW	7,500	-	-	3,195,900
GS	REDUCED	3,158	13,743	-77.02%	3,193,906
CTAS	NEW	18,585	-	-	3,160,937
MTZ	NEW	7,423	-	-	3,088,413
ESTC	ADDED	54,152	32,599	66.12%	3,087,747
RL	ADDED	7,527	1,281	487.59%	3,021,413
ZBIO	UNCHANGED	2,500,000	2,500,000	0.0%	2,987,337
JNJ	REDUCED	11,747	20,059	-41.44%	2,983,386
URI	NEW	2,600	-	-	2,945,514
ATI	NEW	14,742	-	-	2,905,648
ED	REDUCED	26,241	60,845	-56.87%	2,903,042
AAL	REDUCED	160,468	309,465	-48.15%	2,899,657
CROX	NEW	23,327	-	-	2,814,169
MGY	NEW	109,540	-	-	2,802,033
KEYS	REDUCED	7,999	10,043	-20.35%	2,800,210
SBRA	REDUCED	141,968	150,910	-5.93%	2,769,796
FIVE	REDUCED	15,199	21,897	-30.59%	2,732,628
MCD	ADDED	10,092	6,925	45.73%	2,727,969
AMD	ADDED	4,677	2,159	116.63%	2,716,916
SYY	ADDED	32,431	16,755	93.56%	2,710,583
RMD	REDUCED	13,880	17,272	-19.64%	2,704,934
CAG	NEW	200,566	-	-	2,699,618
NTST	ADDED	127,328	112,261	13.42%	2,690,441
CSGP	ADDED	93,689	21,360	338.62%	2,653,272
UNM	ADDED	29,275	3,629	706.7%	2,617,185
HMC	ADDED	96,302	71,644	34.42%	2,610,747
NEE	ADDED	29,256	21,000	39.31%	2,567,799
WSO	ADDED	5,974	1,547	286.17%	2,489,545
BCPC	ADDED	14,542	13,965	4.13%	2,456,871
LCID	REDUCED	362,550	3,625,500	-90.0%	2,425,460
ROST	REDUCED	11,356	29,437	-61.42%	2,417,125
MCHP	NEW	26,193	-	-	2,388,802
DTE	REDUCED	15,640	22,139	-29.36%	2,383,067
LBTYA	ADDED	212,516	101,521	109.33%	2,366,162
ATR	ADDED	18,867	3,299	471.9%	2,362,148
CMC	NEW	37,142	-	-	2,330,661
PCAR	REDUCED	19,022	30,884	-38.41%	2,284,923
CTRE	ADDED	56,348	43,872	28.44%	2,273,642
GLND	NEW	1,771,528	-	-	2,263,237
MUR	ADDED	69,015	51,313	34.5%	2,247,128
PR	REDUCED	121,957	247,783	-50.78%	2,245,228
ROK	ADDED	4,515	785	475.16%	2,235,286
TT	REDUCED	4,450	4,500	-1.11%	2,185,662
QSR	ADDED	30,119	20,841	44.52%	2,183,929
BKR	NEW	39,341	-	-	2,183,426
ORCL	REDUCED	14,839	15,739	-5.72%	2,174,655
HSY	REDUCED	12,183	12,469	-2.29%	2,137,507
XPO	ADDED	10,126	8,000	26.58%	2,078,767
HUBS	ADDED	11,279	1,825	518.03%	2,058,530
SR	ADDED	26,257	7,562	247.22%	2,050,409
ADBE	REDUCED	10,000	17,325	-42.28%	2,050,200
BE	REDUCED	6,670	116,921	-94.3%	2,019,009
CRWV	NEW	20,000	-	-	1,990,800
DRI	REDUCED	9,635	24,282	-60.32%	1,984,906
GDDY	NEW	23,364	-	-	1,983,136
GEV	NEW	1,655	-	-	1,944,393
ZG	ADDED	61,310	16,828	264.33%	1,927,488
MKSI	NEW	4,308	-	-	1,916,198
JBL	REDUCED	4,954	5,511	-10.11%	1,909,668
MOS	REDUCED	90,000	101,209	-11.08%	1,907,100
DE	REDUCED	2,996	3,900	-23.18%	1,900,453
BMY	REDUCED	32,000	42,662	-24.99%	1,843,840
WK	ADDED	37,733	16,868	123.7%	1,830,428
TTC	NEW	18,551	-	-	1,807,238
PSMT	NEW	9,227	-	-	1,802,402
XYL	NEW	15,145	-	-	1,790,290
INCY	NEW	15,632	-	-	1,772,044
CR	ADDED	7,902	6,406	23.35%	1,762,699
FWRG	ADDED	135,621	13,037	940.28%	1,748,155
SNY	NEW	39,723	-	-	1,694,583
PEN	NEW	5,304	-	-	1,674,738
VST	NEW	10,461	-	-	1,659,428
XRAY	ADDED	155,724	94,475	64.83%	1,652,232
BOX	NEW	62,147	-	-	1,649,381
AA	ADDED	31,403	7,122	340.93%	1,637,352
AZO	NEW	500	-	-	1,597,970
CHDN	NEW	17,724	-	-	1,588,779
TXRH	REDUCED	8,176	23,290	-64.89%	1,579,848
CTRI	ADDED	52,193	25,028	108.54%	1,578,316
MTH	NEW	18,790	-	-	1,575,542
INTU	REDUCED	5,881	6,503	-9.56%	1,534,941
SOUN	NEW	235,000	-	-	1,520,450
OWL	REDUCED	170,619	526,160	-67.57%	1,492,916
JACK	ADDED	94,085	33,704	179.15%	1,487,484
MGA	REDUCED	22,333	26,470	-15.63%	1,466,385
RGTI	NEW	75,100	-	-	1,450,932
AEG	ADDED	171,813	35,669	381.69%	1,450,102
ENTG	NEW	7,997	-	-	1,438,340
PTEN	ADDED	156,180	37,462	316.9%	1,433,732
DRH	NEW	117,000	-	-	1,425,060
NVO	NEW	29,113	-	-	1,395,677
VSEC	ADDED	6,100	3,134	94.64%	1,393,850
APG	REDUCED	32,500	128,867	-74.78%	1,376,375
AVA	ADDED	33,118	12,460	165.79%	1,354,857
ALK	REDUCED	25,776	26,042	-1.02%	1,345,507
WDC	REDUCED	2,088	7,225	-71.1%	1,333,647
SKYW	REDUCED	13,371	14,842	-9.91%	1,328,141
IONS	NEW	16,717	-	-	1,325,491
CIEN	NEW	2,701	-	-	1,325,003
DOLE	NEW	94,936	-	-	1,302,522
MO	REDUCED	18,100	68,629	-73.63%	1,302,295
GIL	NEW	24,960	-	-	1,287,936
SU	REDUCED	23,884	66,716	-64.2%	1,282,093
CNP	NEW	28,764	-	-	1,266,767
CRCL	NEW	20,000	-	-	1,252,600
ECL	REDUCED	4,443	25,010	-82.24%	1,237,864
LVS	ADDED	26,591	11,302	135.28%	1,228,238
SNOW	NEW	4,820	-	-	1,226,690
TAK	NEW	75,653	-	-	1,212,718
IVR	ADDED	152,866	121,335	25.99%	1,207,641
ARMK	NEW	21,207	-	-	1,206,678
EBAY	REDUCED	10,551	42,903	-75.41%	1,179,074
BG	ADDED	10,981	5,923	85.4%	1,172,002
AEM	NEW	7,471	-	-	1,158,976
HLIT	ADDED	70,775	31,458	124.98%	1,155,756
PLTR	ADDED	9,812	6,886	42.49%	1,144,766
IVZ	NEW	43,197	-	-	1,139,969
AZN	ADDED	5,983	1,832	226.58%	1,134,496
BBWI	NEW	48,128	-	-	1,113,201
DECK	NEW	11,040	-	-	1,096,162
CAKE	NEW	13,754	-	-	1,093,993
GFS	ADDED	13,238	10,483	26.28%	1,090,944
DEC	ADDED	78,392	59,960	30.74%	1,086,513
AEE	ADDED	9,566	7,094	34.85%	1,081,341
KEX	ADDED	7,951	3,918	102.94%	1,081,097
JXN	ADDED	10,534	7,384	42.66%	1,078,576
FHI	ADDED	19,503	5,135	279.81%	1,076,956
SBUX	REDUCED	10,401	56,751	-81.67%	1,062,878
CSTM	ADDED	33,310	32,766	1.66%	1,061,590
IOT	ADDED	32,689	17,337	88.55%	1,060,104
HLF	ADDED	80,397	19,223	318.23%	1,057,221
ENVA	NEW	4,372	-	-	1,052,472
SCCO	ADDED	6,013	4,380	37.28%	1,047,825
LOB	ADDED	25,598	25,345	1.0%	1,045,422
CAH	REDUCED	4,394	5,169	-14.99%	1,043,839
PINS	NEW	49,546	-	-	1,041,952
RVLV	REDUCED	45,322	48,371	-6.3%	1,037,421
FTI	ADDED	15,500	11,000	40.91%	1,027,650
FLR	NEW	19,589	-	-	1,026,268
PBA	REDUCED	22,139	29,572	-25.14%	1,023,929
SFD	REDUCED	42,190	57,858	-27.08%	1,023,529
AIR	REDUCED	7,150	12,095	-40.88%	1,021,950
TEAM	NEW	13,034	-	-	1,013,915
EXPO	ADDED	17,252	5,099	238.34%	1,013,728
LEN	REDUCED	11,132	22,885	-51.36%	1,007,335
APP	NEW	1,924	-	-	991,303
ETSY	ADDED	13,062	5,282	147.29%	983,960
MSCI	REDUCED	1,735	2,701	-35.76%	971,669
LFST	NEW	90,453	-	-	968,752
RS	NEW	2,580	-	-	963,888
HPE	NEW	21,330	-	-	962,196
EQIX	NEW	923	-	-	962,126
O	REDUCED	15,156	39,517	-61.65%	939,066
ON	NEW	9,884	-	-	934,433
KBH	ADDED	14,768	10,897	35.52%	924,329
HUN	ADDED	85,965	76,525	12.34%	912,948
CNOB	NEW	27,203	-	-	909,668
TROX	NEW	144,137	-	-	908,063
EQNR	NEW	28,919	-	-	908,057
ISRG	REDUCED	2,280	5,051	-54.86%	906,710
HON	REDUCED	4,012	21,265	-81.13%	898,287
IE	NEW	93,422	-	-	897,785
FFIV	NEW	2,150	-	-	894,314
TFII	NEW	6,194	-	-	889,273
HONA	NEW	4,000	-	-	884,320
PLD	ADDED	6,464	6,199	4.27%	875,678
CMBT	NEW	62,524	-	-	874,711
NTNX	REDUCED	17,093	21,631	-20.98%	871,059
SPOT	REDUCED	1,883	32,164	-94.15%	864,542
VKTX	NEW	22,114	-	-	862,667
STBA	NEW	17,358	-	-	851,931
DINO	REDUCED	12,192	20,471	-40.44%	849,173
EIX	NEW	11,378	-	-	847,092
CW	ADDED	1,105	1,100	0.45%	837,325
Q	NEW	5,080	-	-	829,615
CRNC	NEW	72,611	-	-	821,957
DAL	REDUCED	8,719	75,000	-88.37%	816,622
XHR	REDUCED	39,661	59,392	-33.22%	807,498
CVE	REDUCED	32,256	33,888	-4.82%	800,271
ALGN	NEW	4,738	-	-	799,111
NMRK	ADDED	52,348	14,818	253.27%	790,978
AVNT	NEW	21,174	-	-	782,591
WLK	NEW	10,704	-	-	781,392
ROKU	REDUCED	5,656	17,526	-67.73%	781,320
QUBT	NEW	80,000	-	-	776,000
NOG	ADDED	41,981	21,270	97.37%	761,955
AMRZ	REDUCED	14,291	29,861	-52.14%	761,710
BFLY	UNCHANGED	90,010	90,010	0.0%	757,884
PATH	NEW	69,636	-	-	756,943
NFG	NEW	9,795	-	-	756,272
TER	REDUCED	1,549	7,818	-80.19%	749,468
FG	REDUCED	28,090	29,604	-5.11%	746,913
STRL	REDUCED	886	1,579	-43.89%	743,673
HQY	ADDED	8,184	8,032	1.89%	739,179
OBK	NEW	14,443	-	-	738,759
MCHB	REDUCED	44,933	49,621	-9.45%	714,435
EXE	ADDED	7,746	2,496	210.34%	706,358
TALO	ADDED	54,589	29,710	83.74%	704,744
CRVL	ADDED	11,262	9,338	20.6%	704,100
LBRT	NEW	26,828	-	-	702,625
SM	REDUCED	26,787	56,292	-52.41%	699,141
STNE	NEW	64,391	-	-	697,998
FTNT	ADDED	4,541	4,380	3.68%	697,588
OUST	NEW	11,012	-	-	688,470
VG	NEW	61,584	-	-	685,430
HCI	ADDED	3,899	3,345	16.56%	683,300
ALNY	NEW	2,256	-	-	679,124
ARVN	ADDED	81,364	10,902	646.32%	676,135
VAC	ADDED	6,578	5,517	19.23%	670,167
UNH	REDUCED	1,607	3,626	-55.68%	667,917
KGC	REDUCED	28,240	54,830	-48.5%	667,029
EXPE	REDUCED	2,556	2,929	-12.73%	654,029
ZS	REDUCED	4,621	19,282	-76.03%	652,254
KT	NEW	37,663	-	-	650,817
TKO	NEW	3,213	-	-	646,809
PCVX	NEW	11,107	-	-	645,650
PLOW	ADDED	11,820	10,367	14.02%	637,689
MIDD	NEW	3,700	-	-	636,437
WBD	NEW	23,773	-	-	633,788
FSLY	ADDED	34,246	10,074	239.94%	628,757
TEN	REDUCED	17,773	20,482	-13.23%	628,631
RGEN	ADDED	4,602	2,086	120.61%	627,897
MZTI	ADDED	5,455	5,081	7.36%	622,743
SBGI	NEW	43,668	-	-	622,269
LAR	ADDED	75,165	35,123	114.01%	621,615
COCO	NEW	9,393	-	-	621,253
TCBK	NEW	11,405	-	-	614,159
GAU	ADDED	327,278	145,349	125.17%	612,010
ACHR	NEW	128,913	-	-	609,758
LILA	NEW	77,843	-	-	606,397
STE	NEW	2,850	-	-	600,125
MRVL	NEW	2,006	-	-	597,567
RRX	ADDED	2,500	1,942	28.73%	595,475
DAR	NEW	10,843	-	-	592,245
NDSN	ADDED	1,963	1,854	5.88%	592,217
HAL	REDUCED	17,440	37,914	-54.0%	592,088
LINE	NEW	13,689	-	-	592,049
AMBP	ADDED	124,878	122,130	2.25%	591,922
BEPC	ADDED	15,774	11,032	42.98%	585,531
SPGI	REDUCED	1,430	10,759	-86.71%	582,382
SD	NEW	42,502	-	-	582,277
YPF	REDUCED	12,697	35,699	-64.43%	577,333
NPKI	REDUCED	36,237	47,195	-23.22%	576,531
CGAU	NEW	36,310	-	-	575,877
TTEK	REDUCED	19,806	20,091	-1.42%	572,195
SVM	NEW	56,106	-	-	566,671
HIG	REDUCED	4,269	24,189	-82.35%	565,728
CNDT	ADDED	384,853	281,471	36.73%	561,885
UAA	NEW	87,896	-	-	561,655
SRPT	ADDED	31,192	22,442	38.99%	560,520
SAFE	ADDED	35,641	26,710	33.44%	559,564
GMAB	NEW	20,343	-	-	558,822
FUL	ADDED	9,567	6,380	49.95%	557,660
JBLU	ADDED	97,222	15,930	510.31%	557,082
ASC	ADDED	39,624	39,497	0.32%	555,132
WYNN	REDUCED	5,693	7,406	-23.13%	552,733
HHH	NEW	7,700	-	-	550,473
RNW	NEW	87,989	-	-	549,931
ACM	REDUCED	7,868	9,901	-20.53%	549,186
UTZ	ADDED	71,305	65,908	8.19%	549,049
CFR	NEW	3,548	-	-	548,237
GRND	ADDED	37,731	17,162	119.85%	542,194
HG	REDUCED	15,944	41,145	-61.25%	541,139
GIC	ADDED	16,170	14,311	12.99%	541,048
VIAV	NEW	11,301	-	-	539,623
WCC	NEW	1,559	-	-	538,525
OSCR	ADDED	18,877	15,172	24.42%	538,372
REGN	NEW	861	-	-	536,868
ADNT	NEW	29,095	-	-	534,766
TDY	REDUCED	800	6,591	-87.86%	533,520
NOK	REDUCED	40,088	374,711	-89.3%	532,369
VVV	NEW	13,424	-	-	530,785
AVAV	NEW	3,207	-	-	529,379
TNK	REDUCED	8,154	9,230	-11.66%	528,950
HSTM	NEW	19,410	-	-	528,923
THC	ADDED	2,809	1,309	114.59%	525,508
GFL	NEW	14,281	-	-	525,398
AG	NEW	30,576	-	-	518,569
CHRD	REDUCED	4,521	4,711	-4.03%	516,750
DEI	REDUCED	43,778	46,713	-6.28%	516,580
HLN	ADDED	55,057	48,255	14.1%	513,682
OGS	NEW	6,609	-	-	509,356
PDFS	REDUCED	7,089	9,647	-26.52%	501,830
GFI	ADDED	14,873	10,443	42.42%	499,584
RCI	NEW	15,241	-	-	495,333
EFC	NEW	35,206	-	-	479,154
CMI	REDUCED	671	1,793	-62.58%	478,564
BILL	REDUCED	13,175	18,496	-28.77%	476,408
EXK	ADDED	57,493	10,566	444.13%	476,042
WPP	NEW	30,656	-	-	474,861
SEDG	REDUCED	8,115	13,093	-38.02%	474,241
FISI	ADDED	12,162	11,779	3.25%	473,953
MXL	REDUCED	3,697	16,211	-77.19%	473,327
RIGL	REDUCED	12,050	13,893	-13.27%	471,396
ABR	REDUCED	86,925	90,365	-3.81%	471,134
SUNC	REDUCED	6,946	42,972	-83.84%	470,036
ENSG	ADDED	2,877	2,304	24.87%	461,183
EAT	NEW	2,713	-	-	455,784
PAY	ADDED	18,838	10,802	74.39%	455,126
BLMN	REDUCED	49,770	54,804	-9.19%	454,898
WTTR	NEW	22,471	-	-	448,971
UFCS	REDUCED	8,550	8,754	-2.33%	448,362
ADI	REDUCED	1,122	23,313	-95.19%	445,625
CMRE	ADDED	31,744	14,377	120.8%	445,051
SOBO	REDUCED	12,614	44,410	-71.6%	444,517
JPM	NEW	1,324	-	-	433,385
FROG	NEW	4,762	-	-	432,771
SNDX	NEW	19,615	-	-	428,784
BLKB	ADDED	14,454	13,876	4.17%	428,127
LGND	REDUCED	1,349	1,506	-10.42%	426,405
BTG	ADDED	113,453	58,527	93.85%	424,314
KMT	REDUCED	12,081	96,769	-87.52%	423,439
VSH	REDUCED	7,870	19,538	-59.72%	423,249
MUX	REDUCED	23,303	139,200	-83.26%	422,483
SMTC	REDUCED	2,601	4,415	-41.09%	420,972
MLTX	ADDED	21,545	21,089	2.16%	419,481
EVH	REDUCED	76,924	183,547	-58.09%	416,928
NXE	NEW	44,309	-	-	416,062
AMRX	NEW	24,035	-	-	416,046
OKLO	NEW	7,932	-	-	415,082
ZGN	NEW	31,868	-	-	414,921
NBIS	NEW	1,500	-	-	414,255
NDAQ	REDUCED	5,232	18,408	-71.58%	412,386
FIG	NEW	22,483	-	-	406,717
NFLX	REDUCED	5,661	346,906	-98.37%	404,195
NCNO	REDUCED	24,697	30,212	-18.25%	403,796
PCG	REDUCED	23,969	45,331	-47.12%	403,159
DNLI	NEW	15,669	-	-	403,007
RDN	NEW	10,684	-	-	402,466
TEL	REDUCED	1,988	4,468	-55.51%	400,801
NNN	REDUCED	8,594	47,977	-82.09%	399,879
AMKR	NEW	4,624	-	-	398,728
MQ	REDUCED	98,155	135,892	-27.77%	398,509
LPG	REDUCED	11,348	20,645	-45.03%	394,683
FCX	REDUCED	6,257	41,896	-85.07%	393,503
TOST	NEW	14,100	-	-	392,262
DRS	ADDED	9,183	8,207	11.89%	391,839
IAG	NEW	24,676	-	-	390,868
AHR	NEW	7,462	-	-	389,143
PTC	REDUCED	3,424	10,013	-65.8%	389,001
AMBA	REDUCED	4,510	5,380	-16.17%	386,958
WOLF	NEW	7,985	-	-	385,276
SFIX	ADDED	93,544	41,976	122.85%	384,466
FOXA	REDUCED	8,153	20,667	-60.55%	381,887
TASK	ADDED	81,388	70,903	14.79%	380,896
SE	REDUCED	3,971	4,281	-7.24%	380,541
XRX	REDUCED	121,348	281,784	-56.94%	379,819
SNPS	NEW	851	-	-	379,606
KMPR	NEW	14,067	-	-	379,246
TPG	REDUCED	9,303	11,427	-18.59%	377,237
SITM	REDUCED	504	1,055	-52.23%	375,762
PII	REDUCED	5,476	15,863	-65.48%	374,777
KVYO	REDUCED	24,812	47,584	-47.86%	374,661
PBF	REDUCED	8,225	38,478	-78.62%	374,402
AFG	NEW	2,672	-	-	373,920
SNDK	REDUCED	164	1,144	-85.66%	372,892
FIVN	REDUCED	17,477	75,058	-76.72%	372,610
CEG	NEW	1,500	-	-	372,555
TRUP	REDUCED	14,982	19,131	-21.69%	371,104
WAFD	REDUCED	9,608	10,334	-7.03%	368,659
TIPT	ADDED	20,553	12,498	64.45%	368,310
MSBI	REDUCED	11,706	11,865	-1.34%	364,525
PDM	REDUCED	39,752	51,160	-22.3%	363,731
ANDE	REDUCED	5,218	7,112	-26.63%	356,911
ENOV	NEW	17,088	-	-	353,722
XP	ADDED	21,425	17,146	24.96%	348,371
AMCX	NEW	34,719	-	-	346,496
GLXY	NEW	12,637	-	-	345,496
AIP	NEW	7,094	-	-	344,697
HGV	NEW	6,531	-	-	342,028
FIZZ	NEW	10,961	-	-	341,983
SITE	NEW	2,981	-	-	341,056
KMB	NEW	3,092	-	-	339,409
EQT	NEW	6,350	-	-	337,630
FLNC	REDUCED	16,885	31,957	-47.16%	335,674
TRVI	NEW	17,947	-	-	334,712
NWL	REDUCED	54,410	63,104	-13.78%	334,077
SWBI	NEW	21,973	-	-	330,474
SSTK	ADDED	23,676	15,987	48.1%	330,280
NG	ADDED	55,289	41,486	33.27%	330,075
OEC	REDUCED	49,514	57,627	-14.08%	328,278
WCN	REDUCED	1,964	6,000	-67.27%	327,379
FMC	NEW	28,460	-	-	327,290
PODD	REDUCED	2,147	5,413	-60.34%	326,881
BAP	REDUCED	839	1,712	-50.99%	326,858
WYFI	NEW	8,380	-	-	325,563
PKX	REDUCED	6,295	6,501	-3.17%	323,437
GWRE	ADDED	2,618	2,240	16.88%	322,145
SFBS	NEW	3,656	-	-	317,158
NABL	ADDED	85,853	24,460	250.99%	315,081
PCOR	NEW	7,755	-	-	315,008
BRBR	NEW	24,275	-	-	314,119
MRNA	NEW	4,473	-	-	313,244
EFX	NEW	1,961	-	-	311,250
MAC	NEW	12,349	-	-	311,071
COLL	REDUCED	8,555	9,986	-14.33%	309,691
ZTS	REDUCED	4,304	4,736	-9.12%	309,285
LUMN	ADDED	39,599	34,474	14.87%	304,120
FLNG	REDUCED	10,804	20,671	-47.73%	303,160
FTDR	REDUCED	3,887	5,161	-24.69%	301,592
ENS	NEW	1,287	-	-	300,926
NAVI	ADDED	35,310	15,166	132.82%	300,488
BHVN	REDUCED	20,056	55,399	-63.8%	298,433
NUS	ADDED	56,373	25,609	120.13%	297,649
WDFC	NEW	1,219	-	-	296,997
TTAN	REDUCED	4,199	4,574	-8.2%	296,911
TTMI	NEW	1,582	-	-	295,866
PRAA	ADDED	15,561	13,495	15.31%	295,503
MELI	REDUCED	174	1,700	-89.76%	295,346
PRGO	ADDED	28,290	27,801	1.76%	293,933
ASPN	REDUCED	46,267	52,427	-11.75%	293,333
APPF	NEW	1,822	-	-	292,158
LYFT	NEW	19,876	-	-	290,388
INOD	NEW	3,835	-	-	289,849
JBS	NEW	24,415	-	-	289,318
SDGR	REDUCED	17,615	24,477	-28.03%	286,244
PACS	NEW	6,678	-	-	284,750
ESNT	NEW	4,423	-	-	284,310
COTY	REDUCED	130,634	231,409	-43.55%	282,169
BTE	NEW	70,464	-	-	281,856
OPFI	ADDED	28,296	27,326	3.55%	280,979
IMAX	REDUCED	7,000	15,808	-55.72%	279,020
LMAT	ADDED	2,892	2,548	13.5%	277,516
SMPL	REDUCED	20,800	89,107	-76.66%	276,224
EVTC	ADDED	9,884	7,563	30.69%	274,578
CRBU	ADDED	155,914	38,751	302.35%	274,409
HLNE	NEW	3,469	-	-	273,461
TREE	REDUCED	6,167	6,793	-9.22%	273,136
PNR	NEW	3,553	-	-	272,373
PRI	NEW	957	-	-	271,979
ALHC	NEW	11,302	-	-	269,101
CALM	NEW	3,337	-	-	268,829
MBLY	NEW	27,658	-	-	267,729
ATRO	NEW	3,285	-	-	266,939
RPRX	NEW	4,716	-	-	264,426
UHAL	NEW	4,031	-	-	263,789
ARQT	NEW	10,022	-	-	262,777
CUBI	REDUCED	3,318	12,479	-73.41%	262,454
ATEN	NEW	6,960	-	-	260,026
BSBR	ADDED	49,338	16,999	190.24%	259,025
PAGS	NEW	28,281	-	-	255,943
NRC	NEW	11,765	-	-	253,771
LASR	REDUCED	3,635	8,157	-55.44%	253,069
WKC	REDUCED	7,677	13,852	-44.58%	252,880
CABA	REDUCED	81,279	101,688	-20.07%	252,778
ALGM	REDUCED	3,605	16,956	-78.74%	250,980
HNGE	REDUCED	3,013	6,984	-56.86%	250,079
HCKT	ADDED	23,120	21,604	7.02%	249,002
ONDS	ADDED	30,000	22,130	35.56%	247,200
TRDA	NEW	33,457	-	-	246,244
LEVI	NEW	9,744	-	-	241,944
OOMA	NEW	12,579	-	-	241,768
UTL	NEW	4,568	-	-	240,688
GTE	REDUCED	38,260	39,145	-2.26%	239,125
ICHR	REDUCED	2,127	5,601	-62.02%	238,820
ELME	REDUCED	161,030	662,291	-75.69%	238,324
ALLO	ADDED	114,419	43,264	164.47%	237,992
NSP	NEW	5,726	-	-	236,541
MYRG	NEW	469	-	-	234,688
HP	REDUCED	7,168	11,844	-39.48%	234,680
PDS	ADDED	3,060	3,043	0.56%	234,580
ARX	ADDED	20,001	13,622	46.83%	234,412
QNST	REDUCED	15,858	37,140	-57.3%	232,320
HSAI	NEW	12,730	-	-	231,941
AEVA	NEW	8,036	-	-	230,794
IMTX	REDUCED	22,725	25,169	-9.71%	230,204
CVSA	REDUCED	1,843	3,000	-38.57%	229,748
VREX	ADDED	22,014	21,609	1.87%	229,606
DXC	NEW	25,744	-	-	227,834
HBM	NEW	9,604	-	-	226,750
AHCO	NEW	21,694	-	-	226,051
HESM	NEW	5,988	-	-	225,149
AAP	REDUCED	3,610	5,736	-37.06%	224,614
VVX	NEW	3,000	-	-	223,680
AVT	NEW	2,514	-	-	223,293
AX	NEW	2,281	-	-	222,147
AMLX	NEW	12,364	-	-	222,057
TSEM	NEW	849	-	-	221,283
IMO	REDUCED	1,962	4,825	-59.34%	219,783
MGNX	ADDED	47,456	11,122	326.69%	219,247
TRMD	REDUCED	8,355	16,077	-48.03%	217,731
WEC	NEW	1,862	-	-	217,426
ALKT	NEW	11,996	-	-	217,368
INBK	NEW	7,799	-	-	216,812
RIG	REDUCED	44,238	48,192	-8.2%	216,324
MAX	ADDED	17,179	14,543	18.13%	215,940
ZETA	REDUCED	10,856	51,177	-78.79%	213,646
SRCE	NEW	2,589	-	-	211,211
PSTL	NEW	8,559	-	-	210,894
OSIS	REDUCED	960	1,087	-11.68%	209,952
ATO	REDUCED	1,218	3,993	-69.5%	209,825
AN	NEW	1,124	-	-	208,828
GLBE	REDUCED	5,941	7,980	-25.55%	206,331
POET	REDUCED	20,000	58,858	-66.02%	205,600
CRUS	NEW	1,380	-	-	204,971
JBTM	NEW	1,401	-	-	203,145
GTX	REDUCED	5,553	54,995	-89.9%	201,185
OMDA	REDUCED	9,160	28,616	-67.99%	201,062
CERT	NEW	30,322	-	-	198,609
OSUR	ADDED	44,301	25,498	73.74%	197,582
ONEW	NEW	17,530	-	-	197,563
SVRA	ADDED	32,051	23,119	38.63%	197,434
GILT	REDUCED	14,827	15,587	-4.88%	197,347
SMRT	NEW	165,046	-	-	196,405
CRSR	REDUCED	19,496	28,384	-31.31%	188,526
SGHT	ADDED	34,624	29,782	16.26%	187,662
SDHC	NEW	12,072	-	-	187,599
NUVB	REDUCED	32,464	66,600	-51.26%	184,396
VET	ADDED	19,631	12,436	57.86%	183,942
MGPI	REDUCED	10,455	10,496	-0.39%	183,172
CTOS	REDUCED	15,418	59,931	-74.27%	182,087
EBS	NEW	21,592	-	-	180,941
SFL	REDUCED	17,645	67,651	-73.92%	179,979
SMMT	NEW	11,987	-	-	174,651
SB	NEW	26,988	-	-	170,294
ZVRA	NEW	11,764	-	-	168,696
DTIL	NEW	21,408	-	-	168,267
UEC	NEW	15,642	-	-	166,744
REI	ADDED	154,131	102,801	49.93%	166,461
MYGN	REDUCED	28,804	61,480	-53.15%	164,471
LYEL	NEW	11,602	-	-	163,008
PRLD	ADDED	29,770	11,343	162.45%	158,674
EU	REDUCED	120,886	244,137	-50.48%	158,361
EMBC	NEW	48,032	-	-	156,584
UPB	NEW	22,508	-	-	155,755
RXST	ADDED	32,063	26,428	21.32%	154,544
HELP	ADDED	23,376	18,263	28.0%	154,515
VSTM	REDUCED	40,131	67,065	-40.16%	153,300
CLF	REDUCED	16,064	43,387	-62.98%	150,841
INTR	NEW	27,457	-	-	149,092
AMPX	REDUCED	10,362	13,768	-24.74%	143,617
SUZ	NEW	18,280	-	-	141,853
RC	REDUCED	80,813	119,278	-32.25%	141,423
GOGO	NEW	45,515	-	-	141,097
MAGN	ADDED	11,748	11,715	0.28%	138,039
GERN	NEW	107,622	-	-	137,756
DSP	NEW	10,853	-	-	137,399
ACVA	REDUCED	19,045	22,668	-15.98%	136,934
ALT	NEW	44,940	-	-	136,618
EDIT	NEW	41,472	-	-	134,369
BRCC	ADDED	119,456	31,569	278.4%	132,596
ARKO	REDUCED	16,496	24,564	-32.84%	132,463
AIOT	ADDED	34,059	26,426	28.88%	130,446
TTGT	NEW	36,190	-	-	130,284
PSKY	REDUCED	13,197	52,287	-74.76%	130,122
DNN	NEW	42,453	-	-	129,906
MASS	ADDED	14,827	13,247	11.93%	128,995
XERS	REDUCED	16,266	27,162	-40.11%	128,827
ACCO	NEW	30,888	-	-	128,494
DHX	NEW	33,966	-	-	126,014
EGAN	NEW	19,939	-	-	125,616
WVE	NEW	21,491	-	-	124,863
FIGS	REDUCED	12,065	38,263	-68.47%	123,425
VYX	NEW	14,785	-	-	120,793
SLQT	ADDED	141,861	73,340	93.43%	119,319
CERS	NEW	39,519	-	-	115,395
DNA	REDUCED	11,620	36,313	-68.0%	115,154
SRI	NEW	15,534	-	-	113,709
ALTG	NEW	17,323	-	-	112,080
VTEX	NEW	27,289	-	-	109,156
ZNTL	REDUCED	22,358	92,427	-75.81%	108,436
WTI	NEW	34,401	-	-	108,363
LTBR	REDUCED	12,200	30,388	-59.85%	107,238
AGRO	NEW	11,142	-	-	106,406
XPOF	NEW	15,124	-	-	104,658
OCUL	REDUCED	10,546	19,118	-44.84%	103,562
DNUT	REDUCED	28,988	43,370	-33.16%	102,328
PAYS	REDUCED	12,416	22,111	-43.85%	101,687
OPTU	ADDED	68,242	61,880	10.28%	98,951
MNTN	REDUCED	10,495	18,146	-42.16%	96,554
ALEC	NEW	46,496	-	-	93,457
GPRK	REDUCED	10,242	36,174	-71.69%	93,202
ALDX	REDUCED	43,556	51,592	-15.58%	92,774
FULC	REDUCED	25,067	42,741	-41.35%	91,745
CNTX	NEW	163,527	-	-	90,578
DMRC	NEW	10,430	-	-	85,735
ASLE	REDUCED	13,307	14,193	-6.24%	84,100
NMRA	NEW	47,920	-	-	81,464
KOS	REDUCED	38,232	62,305	-38.64%	80,670
MATV	REDUCED	10,577	24,769	-57.3%	80,068
HCAT	NEW	39,949	-	-	79,499
BMEA	NEW	53,455	-	-	78,579
DC	ADDED	18,440	16,326	12.95%	78,554
DBI	NEW	13,194	-	-	76,921
CVRX	NEW	14,958	-	-	76,884
IMMR	NEW	11,344	-	-	76,799
AVIR	NEW	16,145	-	-	75,074
RGP	ADDED	17,509	10,786	62.33%	74,413
GRNT	NEW	16,765	-	-	73,934
CGEN	NEW	33,398	-	-	71,472
LZM	NEW	17,947	-	-	69,634
PTON	REDUCED	11,760	108,688	-89.18%	69,502
CMRC	REDUCED	23,438	31,626	-25.89%	69,376
PYXS	REDUCED	22,708	22,748	-0.18%	68,351
PRME	ADDED	18,516	16,015	15.62%	68,324
NNBR	NEW	18,950	-	-	68,031
NKTX	ADDED	23,978	15,258	57.15%	67,858
KRO	NEW	10,698	-	-	67,718
BOOM	REDUCED	11,407	13,234	-13.81%	66,275
ZIP	NEW	17,150	-	-	64,313
FNKO	REDUCED	10,267	22,673	-54.72%	60,370
IHRT	REDUCED	13,716	34,210	-59.91%	58,842
FF	REDUCED	12,651	14,778	-14.39%	57,183
LXRX	REDUCED	23,541	34,027	-30.82%	56,498
DTI	NEW	29,005	-	-	55,980
MNKD	REDUCED	12,648	161,189	-92.15%	53,880
LAW	NEW	13,746	-	-	51,960
CMPX	REDUCED	22,857	23,551	-2.95%	50,057
GTM	REDUCED	14,474	78,818	-81.64%	42,409
CATX	NEW	11,713	-	-	39,941
FATE	REDUCED	14,149	64,766	-78.15%	38,202
LRMR	REDUCED	12,407	34,438	-63.97%	37,841
AGEN	REDUCED	11,455	29,910	-61.7%	35,052
OPK	REDUCED	22,834	52,859	-56.8%	34,251
CRNT	REDUCED	12,420	12,622	-1.6%	32,168
POWW	NEW	12,472	-	-	28,436
CDXS	NEW	12,074	-	-	27,287
CHGG	NEW	26,611	-	-	26,877
SKIN	NEW	35,092	-	-	24,301
DOUG	REDUCED	11,982	53,446	-77.58%	21,208
URG	NEW	12,017	-	-	16,343
BYND	CLOSED OUT	0	1,970,000	-100.0%	0
SABR	CLOSED OUT	0	1,686,300	-100.0%	0
KHC	CLOSED OUT	0	305,664	-100.0%	0
SES	CLOSED OUT	0	240,428	-100.0%	0
BRSL	CLOSED OUT	0	190,096	-100.0%	0
BCE	CLOSED OUT	0	158,894	-100.0%	0
MERC	CLOSED OUT	0	135,587	-100.0%	0
BANC	CLOSED OUT	0	135,139	-100.0%	0
INVH	CLOSED OUT	0	130,613	-100.0%	0
NWG	CLOSED OUT	0	127,139	-100.0%	0
HDB	CLOSED OUT	0	114,456	-100.0%	0
ABCL	CLOSED OUT	0	112,831	-100.0%	0
GENI	CLOSED OUT	0	107,901	-100.0%	0
PALI	CLOSED OUT	0	105,832	-100.0%	0
ASAN	CLOSED OUT	0	104,476	-100.0%	0
GDOT	CLOSED OUT	0	82,267	-100.0%	0
APPS	CLOSED OUT	0	77,864	-100.0%	0
AES	CLOSED OUT	0	74,579	-100.0%	0
VTRS	CLOSED OUT	0	67,375	-100.0%	0
MVST	CLOSED OUT	0	65,580	-100.0%	0
SNBRQ	CLOSED OUT	0	57,770	-100.0%	0
KSS	CLOSED OUT	0	56,072	-100.0%	0
IBN	CLOSED OUT	0	55,230	-100.0%	0
NEO	CLOSED OUT	0	52,676	-100.0%	0
RITM	CLOSED OUT	0	52,519	-100.0%	0
ARHS	CLOSED OUT	0	51,945	-100.0%	0
FOSL	CLOSED OUT	0	51,877	-100.0%	0
BP	CLOSED OUT	0	51,802	-100.0%	0
CMCSA	CLOSED OUT	0	50,308	-100.0%	0
COMP	CLOSED OUT	0	50,000	-100.0%	0
VALE	CLOSED OUT	0	49,672	-100.0%	0
ARCC	CLOSED OUT	0	49,500	-100.0%	0
ADMA	CLOSED OUT	0	45,222	-100.0%	0
RZLT	CLOSED OUT	0	44,004	-100.0%	0
GPRO	CLOSED OUT	0	43,399	-100.0%	0
A	CLOSED OUT	0	42,055	-100.0%	0
TREX	CLOSED OUT	0	41,671	-100.0%	0
VIR	CLOSED OUT	0	41,120	-100.0%	0
OBE	CLOSED OUT	0	40,785	-100.0%	0
ROL	CLOSED OUT	0	39,218	-100.0%	0
BF-B	CLOSED OUT	0	38,852	-100.0%	0
MS	CLOSED OUT	0	38,133	-100.0%	0
SMWB	CLOSED OUT	0	36,634	-100.0%	0
SUNB	CLOSED OUT	0	35,678	-100.0%	0
MDXG	CLOSED OUT	0	35,584	-100.0%	0
PAYO	CLOSED OUT	0	34,864	-100.0%	0
HOG	CLOSED OUT	0	33,781	-100.0%	0
SONO	CLOSED OUT	0	33,522	-100.0%	0
TGT	CLOSED OUT	0	33,421	-100.0%	0
IMUX	CLOSED OUT	0	33,297	-100.0%	0
AVD	CLOSED OUT	0	33,055	-100.0%	0
TYGO	CLOSED OUT	0	31,224	-100.0%	0
IRWD	CLOSED OUT	0	30,821	-100.0%	0
MDT	CLOSED OUT	0	30,082	-100.0%	0
SIGA	CLOSED OUT	0	29,907	-100.0%	0
ORIC	CLOSED OUT	0	29,434	-100.0%	0
ADM	CLOSED OUT	0	28,503	-100.0%	0
MGM	CLOSED OUT	0	28,183	-100.0%	0
SARO	CLOSED OUT	0	28,116	-100.0%	0
NRGV	CLOSED OUT	0	27,263	-100.0%	0
RELX	CLOSED OUT	0	26,932	-100.0%	0
DKNG	CLOSED OUT	0	26,667	-100.0%	0
CRGY	CLOSED OUT	0	25,968	-100.0%	0
SWKS	CLOSED OUT	0	25,967	-100.0%	0
REPL	CLOSED OUT	0	25,444	-100.0%	0
FLNA	CLOSED OUT	0	25,312	-100.0%	0
WEAV	CLOSED OUT	0	25,206	-100.0%	0
RBLX	CLOSED OUT	0	25,000	-100.0%	0
VTS	CLOSED OUT	0	24,800	-100.0%	0
BBNX	CLOSED OUT	0	24,437	-100.0%	0
MMM	CLOSED OUT	0	23,788	-100.0%	0
CCCC	CLOSED OUT	0	23,733	-100.0%	0
CLNE	CLOSED OUT	0	23,341	-100.0%	0
ADCT	CLOSED OUT	0	22,442	-100.0%	0
SATL	CLOSED OUT	0	21,313	-100.0%	0
LTRX	CLOSED OUT	0	20,556	-100.0%	0
SLI	CLOSED OUT	0	20,176	-100.0%	0
MTN	CLOSED OUT	0	20,014	-100.0%	0
RPID	CLOSED OUT	0	20,000	-100.0%	0
SHEL	CLOSED OUT	0	19,860	-100.0%	0
BVS	CLOSED OUT	0	19,606	-100.0%	0
UMC	CLOSED OUT	0	19,334	-100.0%	0
SBSW	CLOSED OUT	0	18,350	-100.0%	0
NFGC	CLOSED OUT	0	18,184	-100.0%	0
VZ	CLOSED OUT	0	17,430	-100.0%	0
TECK	CLOSED OUT	0	16,924	-100.0%	0
NRDS	CLOSED OUT	0	16,739	-100.0%	0
OLMA	CLOSED OUT	0	16,710	-100.0%	0
ALTO	CLOSED OUT	0	16,523	-100.0%	0
AON	CLOSED OUT	0	16,254	-100.0%	0
FPS	CLOSED OUT	0	16,000	-100.0%	0
EXFY	CLOSED OUT	0	15,974	-100.0%	0
GASS	CLOSED OUT	0	15,683	-100.0%	0
LXP	CLOSED OUT	0	15,438	-100.0%	0
NIQ	CLOSED OUT	0	15,410	-100.0%	0
XPRO	CLOSED OUT	0	15,168	-100.0%	0
COP	CLOSED OUT	0	14,851	-100.0%	0
QS	CLOSED OUT	0	14,762	-100.0%	0
NAGE	CLOSED OUT	0	14,594	-100.0%	0
VCYT	CLOSED OUT	0	14,180	-100.0%	0
WT	CLOSED OUT	0	13,926	-100.0%	0
AMTB	CLOSED OUT	0	13,904	-100.0%	0
FTCI	CLOSED OUT	0	13,882	-100.0%	0
TRU	CLOSED OUT	0	13,799	-100.0%	0
RLMD	CLOSED OUT	0	13,493	-100.0%	0
AD	CLOSED OUT	0	13,306	-100.0%	0
CBZ	CLOSED OUT	0	13,303	-100.0%	0
DYN	CLOSED OUT	0	13,172	-100.0%	0
OSG	CLOSED OUT	0	13,053	-100.0%	0
MSTR	CLOSED OUT	0	12,800	-100.0%	0
COHU	CLOSED OUT	0	12,792	-100.0%	0
WWD	CLOSED OUT	0	12,769	-100.0%	0
SKYX	CLOSED OUT	0	12,755	-100.0%	0
RGNX	CLOSED OUT	0	12,339	-100.0%	0
LDI	CLOSED OUT	0	12,231	-100.0%	0
QSI	CLOSED OUT	0	12,220	-100.0%	0
KYTX	CLOSED OUT	0	11,965	-100.0%	0
STVN	CLOSED OUT	0	11,777	-100.0%	0
USAR	CLOSED OUT	0	11,704	-100.0%	0
FA	CLOSED OUT	0	11,695	-100.0%	0
P	CLOSED OUT	0	11,600	-100.0%	0
RDDT	CLOSED OUT	0	11,463	-100.0%	0
STNG	CLOSED OUT	0	11,404	-100.0%	0
GPGI	CLOSED OUT	0	11,399	-100.0%	0
WH	CLOSED OUT	0	11,384	-100.0%	0
SND	CLOSED OUT	0	11,374	-100.0%	0
CSTL	CLOSED OUT	0	11,133	-100.0%	0
UUUU	CLOSED OUT	0	11,080	-100.0%	0
CARG	CLOSED OUT	0	11,003	-100.0%	0
WPM	CLOSED OUT	0	10,919	-100.0%	0
MXCT	CLOSED OUT	0	10,871	-100.0%	0
GTN	CLOSED OUT	0	10,449	-100.0%	0
OWLT	CLOSED OUT	0	10,373	-100.0%	0
BIIB	CLOSED OUT	0	10,342	-100.0%	0
SGRY	CLOSED OUT	0	10,323	-100.0%	0
SIBN	CLOSED OUT	0	10,155	-100.0%	0
FRO	CLOSED OUT	0	9,978	-100.0%	0
ADSK	CLOSED OUT	0	9,960	-100.0%	0
TECH	CLOSED OUT	0	9,949	-100.0%	0
GTLB	CLOSED OUT	0	9,666	-100.0%	0
ATRC	CLOSED OUT	0	9,563	-100.0%	0
BUD	CLOSED OUT	0	9,393	-100.0%	0
CALX	CLOSED OUT	0	9,107	-100.0%	0
QLYS	CLOSED OUT	0	9,032	-100.0%	0
LKQ	CLOSED OUT	0	8,788	-100.0%	0
IDYA	CLOSED OUT	0	8,762	-100.0%	0
BSAC	CLOSED OUT	0	8,754	-100.0%	0
NVST	CLOSED OUT	0	8,751	-100.0%	0
PM	CLOSED OUT	0	8,397	-100.0%	0
RH	CLOSED OUT	0	8,385	-100.0%	0
ERO	CLOSED OUT	0	8,216	-100.0%	0
HEI	CLOSED OUT	0	7,516	-100.0%	0
DOV	CLOSED OUT	0	7,500	-100.0%	0
GXO	CLOSED OUT	0	7,360	-100.0%	0
KNTK	CLOSED OUT	0	7,316	-100.0%	0
PLAB	CLOSED OUT	0	7,026	-100.0%	0
DEO	CLOSED OUT	0	6,924	-100.0%	0
REZI	CLOSED OUT	0	6,854	-100.0%	0
RACE	CLOSED OUT	0	6,662	-100.0%	0
SNA	CLOSED OUT	0	6,463	-100.0%	0
ZM	CLOSED OUT	0	6,346	-100.0%	0
CHE	CLOSED OUT	0	6,273	-100.0%	0
IDT	CLOSED OUT	0	6,073	-100.0%	0
CSR	CLOSED OUT	0	5,898	-100.0%	0
TYRA	CLOSED OUT	0	5,756	-100.0%	0
TWST	CLOSED OUT	0	5,554	-100.0%	0
HTO	CLOSED OUT	0	5,418	-100.0%	0
INBX	CLOSED OUT	0	5,242	-100.0%	0
BWXT	CLOSED OUT	0	4,816	-100.0%	0
LIN	CLOSED OUT	0	4,730	-100.0%	0
RBRK	CLOSED OUT	0	4,701	-100.0%	0
JAZZ	CLOSED OUT	0	4,606	-100.0%	0
CYTK	CLOSED OUT	0	4,414	-100.0%	0
GRAL	CLOSED OUT	0	4,344	-100.0%	0
WTS	CLOSED OUT	0	4,198	-100.0%	0
ALL	CLOSED OUT	0	4,148	-100.0%	0
SHOP	CLOSED OUT	0	4,112	-100.0%	0
ULTA	CLOSED OUT	0	3,780	-100.0%	0
LULU	CLOSED OUT	0	3,754	-100.0%	0
SAIA	CLOSED OUT	0	3,500	-100.0%	0
ANET	CLOSED OUT	0	3,492	-100.0%	0
HUBB	CLOSED OUT	0	3,300	-100.0%	0
IDCC	CLOSED OUT	0	3,182	-100.0%	0
ALAB	CLOSED OUT	0	3,026	-100.0%	0
GEF	CLOSED OUT	0	3,000	-100.0%	0
KRUS	CLOSED OUT	0	2,983	-100.0%	0
MTX	CLOSED OUT	0	2,846	-100.0%	0
TMDX	CLOSED OUT	0	2,814	-100.0%	0
GRMN	CLOSED OUT	0	2,767	-100.0%	0
ANIP	CLOSED OUT	0	2,710	-100.0%	0
AIZ	CLOSED OUT	0	2,622	-100.0%	0
OKE	CLOSED OUT	0	2,500	-100.0%	0
FSV	CLOSED OUT	0	2,413	-100.0%	0
LII	CLOSED OUT	0	2,300	-100.0%	0
SIMO	CLOSED OUT	0	2,078	-100.0%	0
ILMN	CLOSED OUT	0	1,975	-100.0%	0
ALB	CLOSED OUT	0	1,917	-100.0%	0
J	CLOSED OUT	0	1,620	-100.0%	0
BMI	CLOSED OUT	0	1,530	-100.0%	0
ITT	CLOSED OUT	0	1,478	-100.0%	0
AXP	CLOSED OUT	0	1,418	-100.0%	0
GPOR	CLOSED OUT	0	1,159	-100.0%	0
TMO	CLOSED OUT	0	891	-100.0%	0
CRS	CLOSED OUT	0	878	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		ISHARES TR	RUSSELL 2000 ETF	464287655	942,992,370	17.16	3138600.0
-		VANECK ETF TRUST	GOLD MINERS ETF	92189F106	189,530,400	3.45	2512000.0
GME	ADDED	GAMESTOP CORP	NOTE 6/1	36467WAG4	150,110,830	2.73	1.47647E8
PENG	NEW	PENGUIN SOLUTIONS INC	NOTE 2.000% 8/1	83205YAE4	119,862,616	2.18	4.225E7
-		INVESCO QQQ TR	UNIT SER 1	46090E103	114,878,400	2.09	156000.0
APLD	REDUCED	APPLIED DIGITAL CORP	NOTE 2.750% 6/0	038169AB4	97,120,817	1.77	2.4363E7
NVDA	ADDED	NVIDIA CORPORATION	COM	67066G104	82,373,051	1.5	411680.0
GPRE	ADDED	GREEN PLAINS INC	NOTE 5.250%11/0	393222AM6	77,985,627	1.42	5.743E7
AMZN	REDUCED	AMAZON COM INC	COM	023135106	75,063,515	1.37	314943.0
GRPN	ADDED	GROUPON INC	NOTE 4.875% 6/3	399473AK3	73,822,618	1.34	7.4371E7
-		RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	76954AAD5	64,045,503	1.17	5.9794E7
-		CALUMET INC	COM	131428104	61,716,668	1.12	1713400.0
RUN	REDUCED	SUNRUN INC	NOTE 4.000% 3/0	86771WAD7	60,583,864	1.1	5.094E7
-		THE REALREAL INC	DEBT 4.000% 2/1	88339PAJ0	58,237,898	1.06	4.1375E7
PCT	REDUCED	PURECYCLE TECHNOLOGIES INC	NOTE 4.750% 7/0	74623VAD5	58,063,414	1.06	5.725E7
IBIT	REDUCED	ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	57,944,574	1.05	1740600.0
GOOGL	ADDED	ALPHABET INC	CAP STK CL C	02079K107	57,517,531	1.05	162787.0
-		SPDR SERIES TRUST	ST STR SP METAL	78464A755	53,465,000	0.97	500000.0
AAOI	ADDED	APPLIED OPTOELECTRONICS INC	NOTE 2.750% 1/1	03823UAF9	49,904,448	0.91	1.4006E7
C	REDUCED	CITIGROUP INC	COM NEW	172967424	47,729,299	0.87	341021.0
TLRY	REDUCED	TILRAY BRANDS INC	NOTE 5.200% 6/1	88688TAC4	46,985,925	0.86	4.65E7
MARA	ADDED	MARA HOLDINGS INC	NOTE 3/0	565788AF3	46,096,116	0.84	4.5909E7
-		RAMACO RES INC	NOTE 11/0	75134PAB1	41,749,969	0.76	5.63E7
BBIO	UNCHANGED	BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	39,650,143	0.72	2.2241E7
CLSK	UNCHANGED	CLEANSPARK INC	NOTE 6/1	18452BAC4	38,604,621	0.7	2.9519E7
-		ISHARES TR	IBOXX HI YD ETF	464288513	38,265,645	0.7	478500.0
KEEL	NEW	KEEL INFRASTRUCTURE CORP	COM SHS	486917107	37,948,139	0.69	6611174.0
-		STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	37,930,000	0.69	100000.0
GME	ADDED	GAMESTOP CORP	CL A	36467W109	37,140,768	0.68	1682100.0
CIFR	REDUCED	CIPHER DIGITAL INC	COM	17253J106	36,998,455	0.67	1510141.0
GRRR	NEW	GORILLA TECHNOLOGY GROUP INC	SHS NEW	G4000K175	35,797,916	0.65	1800700.0
FBTC	UNCHANGED	FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	35,541,010	0.65	696200.0
EMBJ	ADDED	EMBRAER S.A.	SPONSORED ADS	29082A107	32,166,174	0.59	504172.0
SMCI	NEW	SUPER MICRO COMPUTER INC	NOTE 6/1	86800UAF1	31,775,911	0.58	3.5625E7
META	ADDED	META PLATFORMS INC	CL A	30303M102	28,207,310	0.51	50076.0
MU	REDUCED	MICRON TECHNOLOGY INC	COM	595112103	26,293,572	0.48	22779.0
-		SPDR SERIES TRUST	ST STR SP HOME	78464A888	26,174,340	0.48	226500.0
SMCI	NEW	SUPER MICRO COMPUTER INC	7 DEP CM SR A WI	86800U500	25,641,855	0.47	500000.0
TVTX	REDUCED	TRAVERE THERAPEUTICS INC	COM	89422G107	25,376,800	0.46	446696.0
-		SELECT SECTOR SPDR TR	ST STR CARE ETF	81369Y209	24,592,300	0.45	155000.0
XYZ	ADDED	BLOCK INC	CL A	852234103	24,214,284	0.44	318609.0
INTC	REDUCED	INTEL CORP	COM	458140100	23,913,313	0.44	171262.0
GPRE	ADDED	GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	23,781,412	0.43	2.3694E7
FSLR	REDUCED	FIRST SOLAR INC	COM	336433107	23,407,232	0.43	99200.0
BA	REDUCED	BOEING CO	COM	097023105	23,349,320	0.42	107864.0
PANW	ADDED	PALO ALTO NETWORKS INC	COM	697435105	22,885,852	0.42	67110.0
-		ISHARES INC	MSCI STH KOR ETF	464286772	22,613,608	0.41	112004.0
-		INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	22,553,620	0.41	106000.0
UBER	ADDED	UBER TECHNOLOGIES INC	NOTE 5/1	90353TAS9	22,009,013	0.4	1.9E7
KO	ADDED	COCA COLA CO	COM	191216100	21,744,114	0.4	267554.0
TSLA	NEW	TESLA INC	COM	88160R101	21,030,000	0.38	50000.0
EOSE	ADDED	EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	20,970,702	0.38	3566446.0
-		STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	20,834,883	0.38	27900.0
-		SPDR SERIES TRUST	ST STR SP REGBNK	78464A698	20,059,800	0.37	268000.0
NVAX	REDUCED	NOVAVAX INC	COM NEW	670002401	19,655,772	0.36	2086600.0
AVGO	NEW	BROADCOM INC	COM	11135F101	18,893,544	0.34	50016.0
CME	ADDED	CME GROUP INC	COM	12572Q105	18,671,839	0.34	84553.0
-		ISHARES TR	RUSSELL 2000 ETF	464287655	18,627,900	0.34	62000.0
-		SELECT SECTOR SPDR TR	ST STR ENERG ETF	81369Y506	18,588,500	0.34	350000.0
-		SPDR GOLD TR	GOLD SHS	78463V107	18,419,000	0.34	50000.0
AAPL	ADDED	APPLE INC	COM	037833100	16,927,560	0.31	58500.0
-		ISHARES INC	MSCI BRAZIL ETF	464286400	15,939,000	0.29	462000.0
COST	ADDED	COSTCO WHOLESALE CORPORATION	COM	22160K105	15,611,123	0.28	16688.0
OKTA	REDUCED	OKTA INC	CL A	679295105	15,609,880	0.28	114400.0
SHW	ADDED	SHERWIN WILLIAMS CO	COM	824348106	15,253,032	0.28	44299.0
-		ISHARES INC	MSCI MEXICO ETF	464286822	14,455,453	0.26	192048.0
-		IDEX CORP	COM	45167R104	13,571,156	0.25	59798.0
GPRE	ADDED	GREEN PLAINS INC	DEBT 5.250%11/0	393222AL8	12,696,598	0.23	9350000.0
-		SELECT SECTOR SPDR TR	ST STR INDL ETF	81369Y704	12,269,635	0.22	66240.0
NET	REDUCED	CLOUDFLARE INC	CL A COM	18915M107	12,076,851	0.22	49237.0
-		LOWES COS INC	COM	548661107	11,590,057	0.21	52565.0
CBRS	NEW	CEREBRAS SYSTEMS INC	COM CL A	15675D103	11,584,820	0.21	52420.0
-		SELECT SECTOR SPDR TR	ST STR MATER ETF	81369Y100	11,436,750	0.21	225000.0
MDB	ADDED	MONGODB INC	CL A	60937P106	11,273,140	0.21	33561.0
HD	ADDED	HOME DEPOT INC	COM	437076102	11,257,898	0.2	31921.0
-		ISHARES TR	IBOXX INV CP ETF	464287242	10,907,000	0.2	100000.0
NI	NEW	NISOURCE INC	COM	65473P105	10,629,660	0.19	223547.0
MA	REDUCED	MASTERCARD INCORPORATED	CL A	57636Q104	10,358,798	0.19	20169.0
-		HILTON WORLDWIDE HLDGS INC	COM	43300A203	10,067,794	0.18	30466.0
RTX	ADDED	RTX CORPORATION	COM	75513E101	10,031,215	0.18	52871.0
FTV	ADDED	FORTIVE CORP	COM	34959J108	9,978,135	0.18	163335.0
ENPH	ADDED	ENPHASE ENERGY INC	COM	29355A107	9,799,646	0.18	199018.0
OPEN	REDUCED	OPENDOOR TECHNOLOGIES INC	COM	683712103	9,796,303	0.18	2120412.0
-		GE AEROSPACE	COM NEW	369604301	9,679,607	0.18	25900.0
-		NVENT ELEC PLC	SHS	G6700G107	9,525,298	0.17	56160.0
FDX	ADDED	FEDEX CORP	COM	31428X106	9,422,395	0.17	30091.0
-		HUNT J B TRANS SVCS INC	COM	445658107	8,919,943	0.16	30819.0
-		BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,820,875	0.16	17628.0
MSFT	ADDED	MICROSOFT CORP	COM	594918104	8,765,970	0.16	23500.0
HWM	ADDED	HOWMET AEROSPACE INC	COM	443201108	8,664,820	0.16	32228.0
DT	REDUCED	DYNATRACE INC	COM NEW	268150109	8,650,270	0.16	197000.0
IBIT	REDUCED	ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	8,622,110	0.16	259000.0
FAST	ADDED	FASTENAL CO	COM	311900104	8,443,866	0.15	175804.0
MSFT	ADDED	MICROSOFT CORP	COM	594918104	8,385,117	0.15	22479.0
AOS	ADDED	SMITH A O CORP	COM	831865209	8,363,273	0.15	133343.0
CAT	ADDED	CATERPILLAR INC	COM	149123101	8,331,778	0.15	7824.0
TMUS	NEW	T-MOBILE US INC	COM	872590104	8,210,384	0.15	48950.0
TWLO	ADDED	TWILIO INC	CL A	90138F102	8,126,926	0.15	39388.0
TEM	NEW	TEMPUS AI INC	CL A	88023B103	8,052,270	0.15	139000.0
CGNX	NEW	COGNEX CORP	COM	192422103	8,024,353	0.15	110803.0
PSX	ADDED	PHILLIPS 66	COM	718546104	7,848,653	0.14	46428.0
TDG	NEW	TRANSDIGM GROUP INC	COM	893641100	7,824,403	0.14	5874.0
DDOG	REDUCED	DATADOG INC	CL A COM	23804L103	7,707,437	0.14	29603.0
-		JOHNSON CONTROLS INTERNATION	SHS	G51502105	7,592,168	0.14	51962.0
CRM	REDUCED	SALESFORCE INC	COM	79466L302	7,562,605	0.14	48274.0
HST	ADDED	HOST HOTELS & RESORTS INC	COM	44107P104	7,472,396	0.14	315158.0
PH	ADDED	PARKER-HANNIFIN CORP	COM	701094104	7,390,675	0.13	7556.0
HAS	ADDED	HASBRO INC	COM	418056107	7,364,715	0.13	89172.0
-		AGREE RLTY CORP	COM	008492100	7,229,307	0.13	95449.0
-		COMFORT SYS USA INC	COM	199908104	7,226,190	0.13	3646.0
-		SELECT SECTOR SPDR TR	ST STR UTIL ETF	81369Y886	7,209,060	0.13	159000.0
GOLD	NEW	GOLD COM INC	COM	00181T107	7,207,767	0.13	173222.0
DLTR	ADDED	DOLLAR TREE INC	COM	256746108	7,186,002	0.13	59413.0
-		MASCO CORP	COM	574599106	7,141,275	0.13	87763.0
-		QUANTA SVCS INC	COM	74762E102	7,121,196	0.13	9890.0
NTRA	ADDED	NATERA INC	COM	632307104	6,989,295	0.13	25748.0
-		AGNC INVT CORP	COM	00123Q104	6,925,435	0.13	635361.0
-		AMPHENOL CORP	CL A	032095101	6,924,086	0.13	39270.0
-		ISHARES INC	MSCI STH KOR ETF	464286772	6,884,790	0.13	34100.0
-		PINNACLE WEST CAP CORP	COM	723484101	6,801,883	0.12	63569.0
-		VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	6,690,078	0.12	10200.0
ABNB	NEW	AIRBNB INC	COM CL A	009066101	6,605,353	0.12	46159.0
PG	REDUCED	PROCTER & GAMBLE CO	COM	742718109	6,550,116	0.12	44668.0
-		BRIXMOR PPTY GROUP INC	COM	11120U105	6,529,169	0.12	207078.0
UL	NEW	UNILEVER PLC	SPON ADR NEW	904767803	6,471,437	0.12	107642.0
-		AUTOMATIC DATA PROCESSING IN	COM	053015103	6,442,370	0.12	28767.0
FE	ADDED	FIRSTENERGY CORP	COM	337932107	6,381,057	0.12	134225.0
WMT	REDUCED	WALMART INC	COM	931142103	6,377,671	0.12	56310.0
-		ENTREPRENEURSHARES SERIES TR	ERSH PRI PUB ETF	293828877	6,315,000	0.11	300000.0
GD	ADDED	GENERAL DYNAMICS CORP	COM	369550108	6,267,923	0.11	17694.0
-		SS&C TECH HLDGS	COM	78467J100	6,241,920	0.11	100595.0
-		ISHARES TR	20 YR TR BD ETF	464287432	6,222,240	0.11	72000.0
-		ISHARES TR	20 YR TR BD ETF	464287432	6,222,240	0.11	72000.0
CSX	ADDED	CSX CORP	COM	126408103	6,131,370	0.11	129000.0
CL	ADDED	COLGATE PALMOLIVE CO	COM	194162103	6,120,190	0.11	66756.0
-		VANECK ETF TRUST	RARE EAR STR ETF	92189H805	6,118,005	0.11	69130.0
TTE	ADDED	TOTALENERGIES SE	ACT	F92124100	6,108,592	0.11	78557.0
-		BIGBEAR AI HLDGS INC	COM	08975B109	5,972,253	0.11	1627317.0
SGI	NEW	SOMNIGROUP INTERNATIONAL INC	COM	88023U101	5,819,789	0.11	74232.0
GGG	ADDED	GRACO INC	COM	384109104	5,814,636	0.11	76903.0
-		DYNEX CAP INC	COM	26817Q886	5,813,918	0.11	443472.0
MET	REDUCED	METLIFE INC	COM	59156R108	5,777,509	0.11	68284.0
BURL	NEW	BURLINGTON STORES INC	COM	122017106	5,699,232	0.1	17990.0
-		F N B CORP	COM	302520101	5,693,396	0.1	298396.0
MDLZ	ADDED	MONDELEZ INTL INC	CL A	609207105	5,665,139	0.1	97945.0
-		ISHARES TR	EXPANDED TECH	464287515	5,617,200	0.1	62000.0
RAL	ADDED	RALLIANT CORP	COM	750940108	5,585,351	0.1	75857.0
PCT	REDUCED	PURECYCLE TECHNOLOGIES INC	COM	74623V103	5,575,625	0.1	687500.0
TPR	REDUCED	TAPESTRY INC	COM	876030107	5,528,041	0.1	37765.0
SCHW	ADDED	SCHWAB CHARLES CORP	COM	808513105	5,526,050	0.1	59890.0
RBC	ADDED	RBC BEARINGS INC	COM	75524B104	5,525,391	0.1	8579.0
CBRS	NEW	CEREBRAS SYSTEMS INC	COM CL A	15675D103	5,525,000	0.1	25000.0
V	REDUCED	VISA INC	COM CL A	92826C839	5,502,821	0.1	16039.0
GOOGL	ADDED	ALPHABET INC	CAP STK CL A	02079K305	5,435,598	0.1	15210.0
-		INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	5,353,075	0.1	90500.0
OKTA	REDUCED	OKTA INC	CL A	679295105	5,321,550	0.1	39000.0
-		PULTE GROUP INC	COM	745867101	5,310,027	0.1	38700.0
-		OLLIES BARGAIN OUTLET HLDGS	COM	681116109	5,287,730	0.1	68779.0
TOL	ADDED	TOLL BROTHERS INC	COM	889478103	5,272,000	0.1	32000.0
-		MITEK SYS INC	COM NEW	606710200	5,254,272	0.1	261017.0
TKR	REDUCED	TIMKEN CO	COM	887389104	5,246,052	0.1	36100.0
PSA	NEW	PUBLIC STORAGE	COM	74460D109	5,227,605	0.1	16423.0
-		DOLLAR GEN CORP	COM	256677105	5,179,950	0.09	45000.0
KIM	ADDED	KIMCO REALTY CORP	COM	49446R109	5,130,257	0.09	202377.0
-		REGENCY CTRS CORP	COM	758849103	5,094,190	0.09	63885.0
-		SELECT SECTOR SPDR TR	ST STR MATER ETF	81369Y100	5,083,000	0.09	100000.0
CBRE	ADDED	CBRE GROUP INC	CL A	12504L109	5,037,810	0.09	37403.0
-		ISHARES INC	MSCI EURZONE ETF	464286608	5,024,850	0.09	72300.0
-		SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	4,838,945	0.09	60141.0
FHN	ADDED	FIRST HORIZON CORPORATION	COM	320517105	4,824,551	0.09	188165.0
LLY	ADDED	ELI LILLY & CO	COM	532457108	4,812,113	0.09	4012.0
POOL	NEW	POOL CORP	COM	73278L105	4,765,193	0.09	22174.0
AME	REDUCED	AMETEK INC	COM	031100100	4,749,040	0.09	19629.0
SWK	NEW	STANLEY BLACK & DECKER INC	COM	854502101	4,736,118	0.09	50320.0
D	REDUCED	DOMINION ENERGY INC	COM	25746U109	4,730,858	0.09	69276.0
COR	REDUCED	CENCORA INC	COM	03073E105	4,702,279	0.09	16617.0
GNTX	ADDED	GENTEX CORP	COM	371901109	4,672,120	0.09	184888.0
-		KINDER MORGAN INC DEL	COM	49456B101	4,671,648	0.09	146126.0
-		BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	4,641,222	0.08	4648000.0
T	NEW	AT&T INC	COM	00206R102	4,615,500	0.08	222971.0
-		STATE STR CORP	COM	857477103	4,565,802	0.08	26921.0
-		REPUBLIC SVCS INC	COM	760759100	4,521,345	0.08	21219.0
-		LANDSTAR SYS INC	COM	515098101	4,518,592	0.08	21849.0
CMG	NEW	CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,495,106	0.08	132209.0
TEX	ADDED	TEREX CORP NEW	COM	880779103	4,488,180	0.08	62000.0
AS	ADDED	AMER SPORTS INC	COM SHS	G0260P102	4,476,524	0.08	132285.0
MNST	REDUCED	MONSTER BEVERAGE CORP NEW	COM	61174X109	4,464,293	0.08	46445.0
CMS	ADDED	CMS ENERGY CORP	COM	125896100	4,453,983	0.08	58222.0
CAVA	ADDED	CAVA GROUP INC	COM	148929102	4,427,842	0.08	56420.0
LMT	ADDED	LOCKHEED MARTIN CORP	COM	539830109	4,413,452	0.08	8663.0
-		DICKS SPORTING GOODS INC	COM	253393102	4,370,856	0.08	19271.0
-		ZIONS BANCORPORATION NATL AS	COM	989701107	4,354,680	0.08	62938.0
VFC	ADDED	V F CORP	COM	918204108	4,323,573	0.08	259207.0
PAYX	NEW	PAYCHEX INC	COM	704326107	4,213,047	0.08	42846.0
-		KRANESHARES TRUST	CSI CHI INTERNET	500767306	4,159,900	0.08	170000.0
-		DYCOM INDS INC	COM	267475101	4,152,916	0.08	8214.0
-		ISHARES TR	MSCI EMG MKT ETF	464287234	4,149,477	0.08	60656.0
-		BANK OF NY MELLON CORP	COM	064058100	4,140,618	0.08	28633.0
KDP	ADDED	KEURIG DR PEPPER INC	COM	49271V100	4,102,444	0.07	125342.0
-		CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	4,071,797	0.07	789108.0
-		CANADIAN NAT RES LTD MED TER	COM	136385101	4,054,122	0.07	102636.0
DELL	ADDED	DELL TECHNOLOGIES INC	CL C	24703L202	4,024,227	0.07	9327.0
RF	ADDED	REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,011,738	0.07	132839.0
SO	REDUCED	SOUTHERN CO	COM	842587107	3,982,589	0.07	41611.0
CRI	ADDED	CARTERS INC	COM	146229109	3,944,075	0.07	95823.0
-		PROGRESSIVE CORP	COM	743315103	3,934,503	0.07	18011.0
TE	REDUCED	T1 ENERGY INC	COM NEW	35834F104	3,900,044	0.07	411397.0
VRT	ADDED	VERTIV HOLDINGS CO	COM CL A	92537N108	3,883,912	0.07	11600.0
-		KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,816,798	0.07	49015.0
-		APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,809,936	0.07	11267.0
EVRG	ADDED	EVERGY INC	COM	30034W106	3,794,623	0.07	43904.0
OC	ADDED	OWENS CORNING NEW	COM	690742101	3,782,771	0.07	23797.0
-		ISHARES INC	MSCI MEXICO ETF	464286822	3,763,500	0.07	50000.0
KTB	ADDED	KONTOOR BRANDS INC	COM	50050N103	3,743,799	0.07	44922.0
-		UNITED BANKSHARES INC WEST V	COM	909907107	3,726,391	0.07	81309.0
MCK	ADDED	MCKESSON CORP	COM	58155Q103	3,719,063	0.07	4922.0
NWSA	ADDED	NEWS CORP NEW	CL A	65249B109	3,648,173	0.07	146926.0
BWA	ADDED	BORGWARNER INC	COM	099724106	3,641,907	0.07	54848.0
BCS	ADDED	BARCLAYS PLC	ADR	06738E204	3,591,075	0.07	133696.0
DLB	REDUCED	DOLBY LABORATORIES INC	COM CL A	25659T107	3,585,535	0.07	68192.0
-		SEI INVTS CO	COM	784117103	3,583,743	0.07	40859.0
-		INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	3,580,641	0.07	20683.0
-		ISHARES ETHEREUM TR	SHS	46438R105	3,567,000	0.06	300000.0
-		MARRIOTT INTL INC NEW	CL A	571903202	3,533,205	0.06	9534.0
LRCX	REDUCED	LAM RESEARCH CORP	COM NEW	512807306	3,482,673	0.06	8037.0
-		PLANET FITNESS MASTER ISSUER	CL A	72703H101	3,478,017	0.06	66667.0
NVR	REDUCED	NVR INC	COM	62944T105	3,461,207	0.06	508.0
-		ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	3,427,228	0.06	114815.0
-		UNITED AIRLS HLDGS INC	COM	910047109	3,426,948	0.06	25200.0
PEP	NEW	PEPSICO INC	COM	713448108	3,413,976	0.06	25214.0
-		PRUDENTIAL FINL INC	COM	744320102	3,389,434	0.06	31404.0
-		NATIONAL VISION HLDGS INC	COM	63845R107	3,342,928	0.06	175851.0
-		D R HORTON INC	COM	23331A109	3,340,017	0.06	20506.0
LGIH	ADDED	LGI HOMES INC	COM	50187T106	3,338,615	0.06	52428.0
-		VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,279,450	0.06	5000.0
-		DEVON ENERGY CORP NEW	COM	25179M103	3,271,966	0.06	79186.0
BYD	ADDED	BOYD GAMING CORP	COM	103304101	3,263,882	0.06	36951.0
-		AXIS CAP HLDGS LTD	SHS	G0692U109	3,260,052	0.06	30343.0
EWBC	ADDED	EAST WEST BANCORP INC	COM	27579R104	3,240,159	0.06	25100.0
ABBV	ADDED	ABBVIE INC	COM	00287Y109	3,208,913	0.06	12752.0
CVX	NEW	CHEVRON CORPORATION	COM	166764100	3,204,472	0.06	19332.0
ETN	NEW	EATON CORP PLC	SHS	G29183103	3,195,900	0.06	7500.0
GS	REDUCED	GOLDMAN SACHS GROUP INC	COM	38141G104	3,193,906	0.06	3158.0
CTAS	NEW	CINTAS CORP	COM	172908105	3,160,937	0.06	18585.0
CRM	REDUCED	SALESFORCE INC	COM	79466L302	3,133,200	0.06	20000.0
-		MUELLER WTR PRODS INC	COM SER A	624758108	3,093,892	0.06	119779.0
MTZ	NEW	MASTEC INC	COM	576323109	3,088,413	0.06	7423.0
ESTC	ADDED	ELASTIC N V	ORD SHS	N14506104	3,087,747	0.06	54152.0
-		APPLIED MATLS INC	COM	038222105	3,043,830	0.06	4210.0
RL	ADDED	RALPH LAUREN CORP	CL A	751212101	3,021,413	0.05	7527.0
ZBIO	UNCHANGED	ZENAS BIOPHARMA INC	NOTE 2.500% 4/0	98937LAA3	2,987,337	0.05	2500000.0
JNJ	REDUCED	JOHNSON & JOHNSON	COM	478160104	2,983,386	0.05	11747.0
-		FIRST BANCORP CORPORATION	COM NEW	318672706	2,978,550	0.05	114252.0
URI	NEW	UNITED RENTALS INC	COM	911363109	2,945,514	0.05	2600.0
-		LUMENTUM HLDGS INC	COM	55024U109	2,942,288	0.05	3429.0
ATI	NEW	ATI INC	COM	01741R102	2,905,648	0.05	14742.0
ED	REDUCED	CONSOLIDATED EDISON INC	COM	209115104	2,903,042	0.05	26241.0
AAL	REDUCED	AMERICAN AIRLINES GROUP INC	COM	02376R102	2,899,657	0.05	160468.0
MU	REDUCED	MICRON TECHNOLOGY INC	COM	595112103	2,885,725	0.05	2500.0
-		VENU HLDG CORP	COM	92333E104	2,880,044	0.05	1268742.0
-		VALLEY NATL BANCORP	COM	919794107	2,849,161	0.05	194482.0
-		FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,827,954	0.05	51511.0
CROX	NEW	CROCS INC	COM	227046109	2,814,169	0.05	23327.0
MGY	NEW	MAGNOLIA OIL & GAS CORP	CL A	559663109	2,802,033	0.05	109540.0
KEYS	REDUCED	KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,800,210	0.05	7999.0
-		PORTLAND GEN ELEC CO	COM NEW	736508847	2,783,012	0.05	53695.0
SBRA	REDUCED	SABRA HEALTH CARE REIT INC	COM	78573L106	2,769,796	0.05	141968.0
FIVE	REDUCED	FIVE BELOW INC	COM	33829M101	2,732,628	0.05	15199.0
MCD	ADDED	MCDONALDS CORP	COM	580135101	2,727,969	0.05	10092.0
SYY	ADDED	SYSCO CORP	COM	871829107	2,710,583	0.05	32431.0
RMD	REDUCED	RESMED INC	COM	761152107	2,704,934	0.05	13880.0
CAG	NEW	CONAGRA BRANDS INC	COM	205887102	2,699,618	0.05	200566.0
NTST	ADDED	NETSTREIT CORP	COM	64119V303	2,690,441	0.05	127328.0
-		SELECT SECTOR SPDR TR	ST STR ENERG ETF	81369Y506	2,655,500	0.05	50000.0
CSGP	ADDED	COSTAR GROUP INC	COM	22160N109	2,653,272	0.05	93689.0
-		VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,640,750	0.05	35000.0
UNM	ADDED	UNUM GROUP	COM	91529Y106	2,617,185	0.05	29275.0
HMC	ADDED	HONDA MOTOR CO LTD	ADR ECH CNV IN 3	438128308	2,610,747	0.05	96302.0
AAPL	ADDED	APPLE INC	COM	037833100	2,604,240	0.05	9000.0
DDOG	REDUCED	DATADOG INC	CL A COM	23804L103	2,603,600	0.05	10000.0
-		ROUNDHILL ETF TRUST	MEMORY ETF	77926X320	2,584,750	0.05	35000.0
-		MADDEN STEVEN LTD	COM	556269108	2,580,814	0.05	61302.0
NEE	ADDED	NEXTERA ENERGY INC	COM	65339F101	2,567,799	0.05	29256.0
-		VICI PPTYS INC	COM	925652109	2,556,845	0.05	96303.0
-		HEXCEL CORP NEW	COM	428291108	2,534,220	0.05	25327.0
-		RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,511,610	0.05	19538.0
MSFT	ADDED	MICROSOFT CORP	COM	594918104	2,499,234	0.05	6700.0
WSO	ADDED	WATSCO INC	COM	942622200	2,489,545	0.05	5974.0
-		SPDR SERIES TRUST	SP O&G EXPL PRO	78468R556	2,483,586	0.05	16100.0
-		ISHARES TR	MSCI INDIA ETF	46429B598	2,469,500	0.04	50000.0
BCPC	ADDED	BALCHEM CORP	COM	057665200	2,456,871	0.04	14542.0
LCID	REDUCED	LUCID GROUP INC	COM NEW	549498202	2,425,460	0.04	362550.0
ROST	REDUCED	ROSS STORES INC	COM	778296103	2,417,125	0.04	11356.0
-		TRADEWEB MKTS INC	CL A	892672106	2,400,510	0.04	24087.0
MCHP	NEW	MICROCHIP TECHNOLOGY INC.	COM	595017104	2,388,802	0.04	26193.0
DTE	REDUCED	DTE ENERGY CO	COM	233331107	2,383,067	0.04	15640.0
ATR	ADDED	APTARGROUP INC	COM	038336103	2,362,148	0.04	18867.0
-		CNA FINL CORP	COM	126117100	2,346,648	0.04	48275.0
CMC	NEW	COMMERCIAL METALS CO	COM	201723103	2,330,661	0.04	37142.0
-		HANOVER INS GROUP INC	COM	410867105	2,325,557	0.04	10861.0
-		VERISIGN INC	COM	92343E102	2,317,622	0.04	9213.0
PCAR	REDUCED	PACCAR INC	COM	693718108	2,284,923	0.04	19022.0
-		VALERO ENERGY CORP	COM	91913Y100	2,277,287	0.04	8744.0
CTRE	ADDED	CARETRUST REIT INC	COM	14174T107	2,273,642	0.04	56348.0
MUR	ADDED	MURPHY OIL CORP	COM	626717102	2,247,128	0.04	69015.0
PR	REDUCED	PERMIAN RESOURCES CORP	CLASS A COM	71424F105	2,245,228	0.04	121957.0
-		REXFORD INDL RLTY INC	COM	76169C100	2,242,457	0.04	66939.0
ROK	ADDED	ROCKWELL AUTOMATION INC	COM	773903109	2,235,286	0.04	4515.0
CBRS	NEW	CEREBRAS SYSTEMS INC	COM CL A	15675D103	2,210,000	0.04	10000.0
-		INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,208,292	0.04	25371.0
-		SKYWARD SPECIALTY INS GROUP	COM	830940102	2,197,344	0.04	37658.0
TT	REDUCED	TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,185,662	0.04	4450.0
QSR	ADDED	RESTAURANT BRANDS INTL INC	COM	76131D103	2,183,929	0.04	30119.0
BKR	NEW	BAKER HUGHES COMPANY	CL A	05722G100	2,183,426	0.04	39341.0
-		VANGUARD INDEX FDS	VALUE ETF	922908744	2,179,300	0.04	10000.0
-		SEACOAST BKG CORP FLA	COM NEW	811707801	2,153,237	0.04	64759.0
HSY	REDUCED	HERSHEY CO	COM	427866108	2,137,507	0.04	12183.0
XPO	ADDED	XPO INC	COM	983793100	2,078,767	0.04	10126.0
-		AERCAP HOLDINGS NV	SHS	N00985106	2,076,199	0.04	14242.0
-		MARTIN MARIETTA MATLS INC	COM	573284106	2,076,120	0.04	3600.0
HUBS	ADDED	HUBSPOT INC	COM	443573100	2,058,530	0.04	11279.0
SR	ADDED	SPIRE INC	COM	84857L101	2,050,409	0.04	26257.0
ADBE	REDUCED	ADOBE INC	COM	00724F101	2,050,200	0.04	10000.0
-		HENRY JACK & ASSOC INC	COM	426281101	2,042,822	0.04	14831.0
-		DANAHER CORP DEL	COM	235851102	2,021,374	0.04	10612.0
BE	REDUCED	BLOOM ENERGY CORP	COM CL A	093712107	2,019,009	0.04	6670.0
-		ENTERGY CORP NEW	COM	29364G103	2,010,050	0.04	17500.0
-		FIRST INDL RLTY TR INC	COM	32054K103	2,003,366	0.04	32676.0
NVDA	ADDED	NVIDIA CORPORATION	COM	67066G104	2,000,900	0.04	10000.0
CRWV	NEW	COREWEAVE INC	COM CL A	21873S108	1,990,800	0.04	20000.0
DRI	REDUCED	DARDEN RESTAURANTS INC	COM	237194105	1,984,906	0.04	9635.0
GDDY	NEW	GODADDY INC	CL A	380237107	1,983,136	0.04	23364.0
GEV	NEW	GE VERNOVA INC	COM	36828A101	1,944,393	0.04	1655.0
-		CRH PLC	ORD	G25508105	1,938,519	0.04	18117.0
MKSI	NEW	MKS INC.	COM	55306N104	1,916,198	0.03	4308.0
JBL	REDUCED	JABIL INC	COM	466313103	1,909,668	0.03	4954.0
MOS	REDUCED	MOSAIC CO	COM	61945C103	1,907,100	0.03	90000.0
DE	REDUCED	DEERE & CO	COM	244199105	1,900,453	0.03	2996.0
-		ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,895,922	0.03	232059.0
-		SIMMONS FIRST NATL CORP	CL A $1 PAR	828730200	1,871,547	0.03	82629.0
AMD	ADDED	ADVANCED MICRO DEVICES INC	COM	007903107	1,845,551	0.03	3177.0
-		US FOODS HLDG CORP	COM	912008109	1,844,692	0.03	18041.0
BMY	REDUCED	BRISTOL-MYERS SQUIBB CO	COM	110122108	1,843,840	0.03	32000.0
-		OREILLY AUTOMOTIVE INC	COM	67103H107	1,841,800	0.03	20000.0
WK	ADDED	WORKIVA INC	COM CL A	98139A105	1,830,428	0.03	37733.0
TTC	NEW	TORO CO	COM	891092108	1,807,238	0.03	18551.0
PSMT	NEW	PRICESMART INC	COM	741511109	1,802,402	0.03	9227.0
-		WESTERN ALLIANCE BANCORP	COM	957638109	1,799,522	0.03	21892.0
XYL	NEW	XYLEM INC	COM	98419M100	1,790,290	0.03	15145.0
INCY	NEW	INCYTE CORP	COM	45337C102	1,772,044	0.03	15632.0
-		CARLISLE COS INC	COM	142339100	1,772,034	0.03	4885.0
GOOGL	ADDED	ALPHABET INC	CAP STK CL C	02079K107	1,766,650	0.03	5000.0
CR	ADDED	CRANE COMPANY	COMMON STOCK	224408104	1,762,699	0.03	7902.0
-		MANULIFE FINL CORP	COM	56501R106	1,753,192	0.03	43278.0
-		TENABLE HLDGS INC	COM	88025T102	1,752,796	0.03	47527.0
FWRG	ADDED	FIRST WATCH RESTAURANT GROUP	COM	33748L101	1,748,155	0.03	135621.0
-		GENERAC HLDGS INC	COM	368736104	1,728,457	0.03	5903.0
-		ISHARES INC	MSCI BRAZIL ETF	464286400	1,725,000	0.03	50000.0
SNY	NEW	SANOFI SA	SPONSORED ADR	80105N105	1,694,583	0.03	39723.0
-		EASTMAN CHEM CO	COM	277432100	1,690,240	0.03	25235.0
-		ARCH CAP GROUP LTD	ORD	G0450A105	1,685,738	0.03	17368.0
-		OLD NATL BANCORP IND	COM	680033107	1,679,693	0.03	64853.0
PEN	NEW	PENUMBRA INC	COM	70975L107	1,674,738	0.03	5304.0
-		VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,668,348	0.03	19985.0
-		UNITED NAT FOODS INC	COM	911163103	1,665,813	0.03	36475.0
VST	NEW	VISTRA CORP	COM	92840M102	1,659,428	0.03	10461.0
-		SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,653,045	0.03	1713.0
XRAY	ADDED	DENTSPLY SIRONA INC	COM	24906P109	1,652,232	0.03	155724.0
BOX	NEW	BOX INC	CL A	10316T104	1,649,381	0.03	62147.0
AA	ADDED	ALCOA CORP	COM	013872106	1,637,352	0.03	31403.0
-		ALARM COM HLDGS INC	COM	011642105	1,630,995	0.03	34910.0
-		GATES INDL CORP PLC	ORD SHS	G39108108	1,629,784	0.03	58269.0
-		SPROUTS FMRS MKT INC	COM	85208M102	1,624,697	0.03	19209.0
-		TRUIST FINL CORP	COM	89832Q109	1,618,901	0.03	32495.0
-		HA SUSTAINABLE INFRA CAP INC	COM	41068X100	1,609,290	0.03	41211.0
-		LISTED FDS TR	ROUN MA SEVE ETF	53656G498	1,607,500	0.03	25000.0
AZO	NEW	AUTOZONE INC	COM	053332102	1,597,970	0.03	500.0
CHDN	NEW	CHURCHILL DOWNS INC	COM	171484108	1,588,779	0.03	17724.0
-		TEXAS INSTRS INC	COM	882508104	1,585,434	0.03	5319.0
TXRH	REDUCED	TEXAS ROADHOUSE INC	COM	882681109	1,579,848	0.03	8176.0
CTRI	ADDED	CENTURI HOLDINGS INC	COM SHS	155923105	1,578,316	0.03	52193.0
MTH	NEW	MERITAGE HOMES CORP	COM	59001A102	1,575,542	0.03	18790.0
-		Q2 HLDGS INC	COM	74736L109	1,536,314	0.03	31940.0
INTU	REDUCED	INTUIT	COM	461202103	1,534,941	0.03	5881.0
SOUN	NEW	SOUNDHOUND AI INC	CLASS A COM	836100107	1,520,450	0.03	235000.0
-		CVB FINL CORP	COM	126600105	1,505,010	0.03	66741.0
OWL	REDUCED	BLUE OWL CAPITAL INC	COM CL A	09581B103	1,492,916	0.03	170619.0
LBTYA	ADDED	LIBERTY GLOBAL LTD	COM CL C	G61188127	1,490,786	0.03	135526.0
-		UNIVERSAL HLTH SVCS INC	CL B	913903100	1,490,022	0.03	10021.0
JACK	ADDED	JACK IN THE BOX INC	COM	466367109	1,487,484	0.03	94085.0
-		ADT INC DEL	COM	00090Q103	1,473,758	0.03	226732.0
MGA	REDUCED	MAGNA INTL INC	COM	559222401	1,466,385	0.03	22333.0
ORCL	REDUCED	ORACLE CORP	COM	68389X105	1,465,500	0.03	10000.0
-		GENERAL MTRS CO	COM	37045V100	1,462,439	0.03	18973.0
RGTI	NEW	RIGETTI COMPUTING INC	COMMON STOCK	76655K103	1,450,932	0.03	75100.0
AEG	ADDED	AEGON LTD	AMER REG 1 CERT	0076CA104	1,450,102	0.03	171813.0
-		SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,445,579	0.03	22855.0
ENTG	NEW	ENTEGRIS INC	COM	29362U104	1,438,340	0.03	7997.0
PTEN	ADDED	PATTERSON-UTI ENERGY INC	COM	703481101	1,433,732	0.03	156180.0
DRH	NEW	DIAMONDROCK HOSPITALITY CO	COM	252784301	1,425,060	0.03	117000.0
NVO	NEW	NOVO-NORDISK A S	ADR	670100205	1,395,677	0.03	29113.0
VSEC	ADDED	VSE CORP	COM	918284100	1,393,850	0.03	6100.0
APG	REDUCED	API GROUP CORP	COM STK	00187Y100	1,376,375	0.03	32500.0
-		GENWORTH FINL INC	COM SHS	37247D106	1,371,256	0.02	144800.0
AVA	ADDED	AVISTA CORP	COM	05379B107	1,354,857	0.02	33118.0
-		NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,353,904	0.02	18904.0
ALK	REDUCED	ALASKA AIR GROUP INC	COM	011659109	1,345,507	0.02	25776.0
-		CAPITAL ONE FINL CORP	COM	14040H105	1,339,941	0.02	6679.0
WDC	REDUCED	WESTERN DIGITAL CORP	COM	958102105	1,333,647	0.02	2088.0
SKYW	REDUCED	SKYWEST INC	COM	830879102	1,328,141	0.02	13371.0
IONS	NEW	IONIS PHARMACEUTICALS INC	COM	462222100	1,325,491	0.02	16717.0
-		DESCARTES SYS GROUP INC	COM	249906108	1,323,453	0.02	19114.0
-		CADENCE DESIGN SYSTEM INC	COM	127387108	1,319,250	0.02	3515.0
-		HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,316,034	0.02	150576.0
NWSA	ADDED	NEWS CORP NEW	CL B	65249B208	1,313,545	0.02	46812.0
-		WSFS FINL CORP	COM	929328102	1,309,014	0.02	17060.0
-		LTC PPTYS INC	COM	502175102	1,304,916	0.02	33938.0
DOLE	NEW	DOLE PLC	ORD SHS	G27907107	1,302,522	0.02	94936.0
MO	REDUCED	ALTRIA GROUP INC	COM	02209S103	1,302,295	0.02	18100.0
-		GETTY RLTY CORP NEW	COM	374297109	1,289,531	0.02	38655.0
GIL	NEW	GILDAN ACTIVEWEAR INC	COM	375916103	1,287,936	0.02	24960.0
-		TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,286,592	0.02	35502.0
-		FIRST COMWLTH FINL CORP PA	COM	319829107	1,282,843	0.02	63101.0
SU	REDUCED	SUNCOR ENERGY INC NEW	COM	867224107	1,282,093	0.02	23884.0
-		CROWDSTRIKE HLDGS INC	CL A	22788C105	1,272,918	0.02	1668.0
-		GRAPHIC PACKAGING HLDG CO	COM	388689101	1,272,469	0.02	120385.0
CNP	NEW	CENTERPOINT ENERGY INC	COM	15189T107	1,266,767	0.02	28764.0
CRCL	NEW	CIRCLE INTERNET GROUP INC	COM CL A	172573107	1,252,600	0.02	20000.0
-		WINTRUST FINL CORP	COM	97650W108	1,238,830	0.02	7708.0
ECL	REDUCED	ECOLAB INC	COM	278865100	1,237,864	0.02	4443.0
-		EXLSERVICE HLDGS INC	COM	302081104	1,234,944	0.02	47755.0
-		OCEANFIRST FINL CORP	COM	675234108	1,232,284	0.02	63097.0
LVS	ADDED	LAS VEGAS SANDS CORP	COM	517834107	1,228,238	0.02	26591.0
SNOW	NEW	SNOWFLAKE INC	COM SHS	833445109	1,226,690	0.02	4820.0
CIEN	NEW	CIENA CORP	COM NEW	171779309	1,226,400	0.02	2500.0
-		TRACTOR SUPPLY CO	COM	892356106	1,218,091	0.02	38535.0
-		CNO FINL GROUP INC	COM	12621E103	1,213,630	0.02	23806.0
TAK	NEW	TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,212,718	0.02	75653.0
IVR	ADDED	INVESCO MORTGAGE CAPITAL INC	COM	46131B704	1,207,641	0.02	152866.0
ARMK	NEW	ARAMARK	COM	03852U106	1,206,678	0.02	21207.0
-		WILLSCOT HLDGS CORP	COM CL A	971378104	1,201,990	0.02	41649.0
-		MERCURY SYS INC	COM	589378108	1,198,834	0.02	9800.0
GLND	NEW	GREENLAND ENERGY CO	SHS	70580B106	1,184,099	0.02	538227.0
-		INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,183,000	0.02	20000.0
-		MARATHON PETE CORP	COM	56585A102	1,182,218	0.02	4624.0
EBAY	REDUCED	EBAY INC.	COM	278642103	1,179,074	0.02	10551.0
BG	ADDED	BUNGE GLOBAL SA	COM SHS	H11356104	1,172,002	0.02	10981.0
-		RYDER SYS INC	COM	783549108	1,168,501	0.02	4430.0
-		KIMBELL RTY PARTNERS LP	UNIT	49435R102	1,162,327	0.02	79995.0
AEM	NEW	AGNICO EAGLE MINES LTD	COM	008474108	1,158,976	0.02	7471.0
HLIT	ADDED	HARMONIC INC	COM	413160102	1,155,756	0.02	70775.0
-		TRIPLE FLAG PRECIOUS METAL	COM	89679M104	1,152,197	0.02	38445.0
-		US BANCORP	COM NEW	902973304	1,150,741	0.02	19052.0
PLTR	ADDED	PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,144,766	0.02	9812.0
IVZ	NEW	INVESCO LTD	SHS	G491BT108	1,139,969	0.02	43197.0
AZN	ADDED	ASTRAZENECA PLC	ORD	G0593M107	1,134,496	0.02	5983.0
-		CORNING INC	COM	219350105	1,123,892	0.02	4400.0
BBWI	NEW	BATH & BODY WORKS INC	COM	070830104	1,113,201	0.02	48128.0
-		CISCO SYS INC	COM	17275R102	1,113,051	0.02	9476.0
-		OREILLY AUTOMOTIVE INC	COM	67103H107	1,105,633	0.02	12006.0
-		PAN AMERN SILVER CORP	COM	697900108	1,103,222	0.02	24631.0
DT	REDUCED	DYNATRACE INC	COM NEW	268150109	1,097,750	0.02	25000.0
DECK	NEW	DECKERS OUTDOOR CORP	COM	243537107	1,096,162	0.02	11040.0
CAKE	NEW	CHEESECAKE FACTORY INC	COM	163072101	1,093,993	0.02	13754.0
GFS	ADDED	GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,090,944	0.02	13238.0
DEC	ADDED	DIVERSIFIED ENERGY CO	COMMON STOCK	25520W107	1,086,513	0.02	78392.0
AEE	ADDED	AMEREN CORP	COM	023608102	1,081,341	0.02	9566.0
KEX	ADDED	KIRBY CORP	COM	497266106	1,081,097	0.02	7951.0
GLND	NEW	GREENLAND ENERGY CO	*W EXP 04/21/203	70580B114	1,079,138	0.02	1233301.0
JXN	ADDED	JACKSON FINANCIAL INC	COM CL A	46817M107	1,078,576	0.02	10534.0
FHI	ADDED	FEDERATED HERMES INC	CL B	314211103	1,076,956	0.02	19503.0
-		FIRST AMERN FINL CORP	COM	31847R102	1,072,542	0.02	15637.0
SBUX	REDUCED	STARBUCKS CORP	COM	855244109	1,062,878	0.02	10401.0
CSTM	ADDED	CONSTELLIUM SE	CL A SHS	F21107101	1,061,590	0.02	33310.0
-		FOUR CORNERS PPTY TR INC	COM	35086T109	1,061,395	0.02	43234.0
IOT	ADDED	SAMSARA INC	COM CL A	79589L106	1,060,104	0.02	32689.0
HLF	ADDED	HERBALIFE LTD	COM SHS	G4412G101	1,057,221	0.02	80397.0
ENVA	NEW	ENOVA INTL INC	COM	29357K103	1,052,472	0.02	4372.0
-		EPR PPTYS	COM SH BEN INT	26884U109	1,050,039	0.02	18101.0
SCCO	ADDED	SOUTHERN COPPER CORP	COM	84265V105	1,047,825	0.02	6013.0
-		BANK OF AMER CORP	COM	060505104	1,047,008	0.02	18375.0
ZG	ADDED	ZILLOW GROUP INC	CL A	98954M101	1,046,346	0.02	33355.0
LOB	ADDED	LIVE OAK BANCSHARES INC	COM	53803X105	1,045,422	0.02	25598.0
CAH	REDUCED	CARDINAL HEALTH INC	COM	14149Y108	1,043,839	0.02	4394.0
PINS	NEW	PINTEREST INC	CL A	72352L106	1,041,952	0.02	49546.0
RVLV	REDUCED	REVOLVE GROUP INC	CL A	76156B107	1,037,421	0.02	45322.0
FTI	ADDED	TECHNIPFMC PLC	COM	G87110105	1,027,650	0.02	15500.0
FLR	NEW	FLUOR CORP	COM	343412102	1,026,268	0.02	19589.0
-		SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	1,025,777	0.02	34725.0
PBA	REDUCED	PEMBINA PIPELINE CORP	COM	706327103	1,023,929	0.02	22139.0
SFD	REDUCED	SMITHFIELD FOODS INC	COM	832248207	1,023,529	0.02	42190.0
AIR	REDUCED	AAR CORP	COM	000361105	1,021,950	0.02	7150.0
-		VIRTU FINL INC	CL A	928254101	1,019,600	0.02	17116.0
-		FORD MTR CO	COM	345370860	1,016,062	0.02	73098.0
TEAM	NEW	ATLASSIAN CORPORATION	CL A	049468101	1,013,915	0.02	13034.0
EXPO	ADDED	EXPONENT INC	COM	30214U102	1,013,728	0.02	17252.0
-		CHURCH & DWIGHT CO INC	COM	171340102	1,013,462	0.02	10461.0
LEN	REDUCED	LENNAR CORP	CL A	526057104	1,007,335	0.02	11132.0
-		METROPOLITAN BK HLDG CORP	COM	591774104	1,003,402	0.02	10160.0
APP	NEW	APPLOVIN CORP	COM CL A	03831W108	991,303	0.02	1924.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	5,495,138,580	1222	9.564006	0.373535	13.417258
2026-03-31	2026-05-15	4,139,946,618	1120	8.572676	0.357797	15.832761
2025-12-31	2026-02-17	4,178,760,475	1189	16.865271	0.542859	33.081148
2025-09-30	2025-11-14	6,318,485,575	1208	19.83839	0.549491	34.19191
2025-03-31	2025-05-15	5,715,273,229	1253	6.998435	0.252575	17.305516
2024-12-31	2025-02-14	6,656,138,779	1199	5.966132	0.218627	14.782179