Jump Financial, LLC

Name: Jump Financial, LLC 13F holdings, Q1 2024
Creator: Jump Financial, LLC
Published: 2024-05-13

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Jump Financial, LLC reported 1,850 stock positions worth $3.7 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 8.4% of the portfolio, followed by Microsoft (MSFT, 2.2%) and Apple (AAPL, 1.4%). Compared with Q4 2023, it opened 692 new positions, sold out of 567, added to 612 and reduced 544. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +134%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −97%).

Most Recent 13F: Q2 2026
Location: Chicago, IL
CIK: 0001831577
Portfolio Value: $3.7B (Q1 2024)
SEC Filing: 0001667731-24-000224 ↗ filed May 13, 2024

Holdings Value

Holdings 1,850 stocks · $3.7B


QQQ Invesco QQQ Trust Series 1	8.42%	696,032	$309.0M	Add +133.8%
MSFT Microsoft Corp.	2.21%	192,452	$81.0M	Add +254.7%
AAPL Apple Inc.	1.45%	309,631	$53.1M	Add +437.6%
TQQQ Proshares Ultrapro QQQ	1.18%	701,789	$43.2M	Add +103.9%
AMZN Amazon.com Inc.	1.18%	238,979	$43.1M	Add +107.5%
META Meta Platforms Inc. Class A	1.02%	76,995	$37.4M	Add +898.1%
PROSHARES TR	0.87%	3,059,838	$32.1M	Add +89.9%
GOOGL Alphabet Inc. Class A	0.76%	185,515	$28.0M	Add +659.1%
NVDA Nvidia Corp.	0.70%	28,621	$25.9M	Reduce -21.9%
CME Cme Group Inc.	0.69%	118,360	$25.5M	Add +13.4%
SOXX iShares Semiconductor ETF	0.57%	92,000	$20.8M	Add +263.1%
HD Home Depot Inc.	0.56%	54,016	$20.7M	Add +80.4%
CTAS Cintas Corp.	0.53%	28,096	$19.3M	Add +246.6%
NFLX Netflix Inc.	0.51%	30,851	$18.7M	Add +162.3%
QLD Proshares Ultra QQQ	0.51%	213,068	$18.6M	Add +115.1%
AVGO Broadcom Inc.	0.46%	12,703	$16.8M	Add +427.1%
TSLA Tesla Inc.	0.46%	95,364	$16.8M	Add +373.2%
UNH Unitedhealth Group Inc.	0.45%	33,639	$16.6M	Add +945.0%
GOOG Alphabet Inc. Class C	0.44%	107,053	$16.3M	Add +951.5%
TLT iShares 20+ Year Treasury BD	0.44%	170,131	$16.1M	Reduce -35.4%
COST Costco Wholesale Corp.	0.43%	21,604	$15.8M	Reduce -8.6%
AMAT Applied Materials Inc.	0.41%	72,492	$15.0M	Add +542.0%
BITO Proshares Bitcoin ETF-Usd	0.40%	453,633	$14.7M	New
BIIB Biogen Inc.	0.37%	63,766	$13.7M	Add +4669.3%
MNST Monster Beverage Corp.	0.35%	219,261	$13.0M	Add +400.6%
ROST Ross Stores Inc.	0.35%	87,005	$12.8M	Add +61.7%
BITX 2X Bitcoin ETF	0.35%	238,454	$12.7M	New
ZTS Zoetis Inc.	0.35%	74,957	$12.7M	Add +4268.1%
XLK SS Technology Select Sector	0.34%	60,420	$12.6M	Add +1.6%
ICE Intercontinental Exchange Inc.	0.34%	91,372	$12.6M	Add +39.8%
LIN Linde PLC	0.33%	25,905	$12.0M	Add +308.1%
ACGL Arch Capital Group Ltd.	0.33%	130,010	$12.0M	Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B	0.32%	27,921	$11.7M	Add +412.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.32%	176,487	$11.6M	Reduce -22.9%
MSI Motorola Solutions Inc.	0.31%	32,103	$11.4M	Reduce -15.4%
SBUX Starbucks Corp.	0.31%	123,947	$11.3M	Reduce -14.6%
CBOE Cboe Global Markets Inc.	0.30%	59,466	$10.9M	Add +9.0%
AME Ametek Inc.	0.29%	59,085	$10.8M	Add +3.2%
PROSHARES SHORT S&P500	0.29%	890,066	$10.6M	Add +159.1%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.28%	217,049	$10.1M	New
V Visa Inc. Class A	0.27%	35,978	$10.0M	Add +48.2%
ORLY O'reilly Automotive Inc.	0.27%	8,665	$9.8M	Add +31.0%
ZS Zscaler Inc.	0.26%	50,449	$9.7M	Add +494.1%
AMD Advanced Micro Devices	0.26%	53,508	$9.7M	Add +84.5%
PH Parker Hannifin Corp.	0.26%	17,185	$9.6M	Add +115.7%
PFE Pfizer Inc.	0.26%	342,345	$9.5M	Add +119.6%
WMT Walmart Inc.	0.26%	157,464	$9.5M	New
SPGI S&P Global Inc.	0.25%	21,856	$9.3M	Add +2731.1%
UBER Uber Technologies Inc.	0.25%	118,771	$9.1M	Add +600.9%
ADBE Adobe Inc.	0.25%	17,823	$9.0M	Add +582.6%
OXY Occidental Petroleum Corp.	0.24%	137,797	$9.0M	Add +50.1%
OTIS Otis Worldwide Corp.	0.24%	88,719	$8.8M	New
PEP Pepsico Inc.	0.24%	49,936	$8.7M	New
ARCC Ares Capital Corp.	0.24%	418,500	$8.7M	Add +41.1%
RSG Republic Services Inc.	0.24%	45,155	$8.6M	Add +3.7%
SHW The Sherwin-Williams Co.	0.23%	24,604	$8.5M	Add +92.7%
XLY SS Consumer Disc Select Sect	0.23%	46,010	$8.5M	New
ITW Illinois Tool Works	0.23%	31,512	$8.5M	Add +2572.8%
ORCL Oracle Corp.	0.23%	67,087	$8.4M	Add +1315.0%
MPWR Monolithic Power Systems Inc.	0.21%	11,527	$7.8M	Add +1821.2%
CMCSA Comcast Corp. Class A	0.21%	179,681	$7.8M	Add +885.0%
CRWD CrowdStrike Holdings Inc. Class A	0.21%	24,074	$7.7M	Add +22.5%
PM Philip Morris International	0.21%	83,810	$7.7M	New
SMH Vaneck Semiconductor ETF	0.21%	34,068	$7.7M	Add +5.2%
PAYC Paycom Software Inc.	0.21%	38,014	$7.6M	Add +223.4%
KR Kroger Co.	0.21%	132,222	$7.6M	Add +531.7%
LMT Lockheed Martin Corp.	0.21%	16,587	$7.5M	Add +2266.2%
CSCO Cisco Systems Inc.	0.20%	150,663	$7.5M	Add +524.2%
MA Mastercard Inc. Class A	0.20%	15,430	$7.4M	Add +172.2%
PG The Procter & Gamble Co.	0.20%	45,648	$7.4M	Add +485.2%
COR Cencora Inc.	0.20%	30,440	$7.4M	Reduce -28.9%
NTR Nutrien Ltd.	0.20%	135,550	$7.4M	Add +71.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.20%	96,618	$7.3M	New
TEVA Teva Pharmaceutical-SP ADR	0.20%	517,011	$7.3M	Add +1161.0%
ETR Entergy Corp.	0.20%	68,257	$7.2M	New
PROSHARES SHORT QQQ	0.20%	821,759	$7.2M	Reduce -63.4%
CHTR Charter Communications Inc. Class A	0.19%	24,521	$7.1M	Add +358.6%
GILD Gilead Sciences Inc.	0.19%	97,261	$7.1M	Add +1260.7%
LH Laboratory CRP of Amer Hldgs	0.19%	32,505	$7.1M	New
BARCLAYS BANK PLC	0.19%	538,752	$7.0M	Reduce -20.6%
O Realty Income Corp.	0.19%	125,545	$6.8M	Add +266.9%
PGR Progressive Corp.	0.18%	32,589	$6.7M	Add +58.8%
LRCX Lam Research Corp.	0.18%	6,855	$6.7M	Add +200.3%
LLY Eli Lilly & Co.	0.18%	8,450	$6.6M	Reduce -37.1%
RL Ralph Lauren Corp.	0.18%	34,936	$6.6M	New
SLV iShares Silver Trust	0.18%	287,631	$6.5M	New
IT Gartner Inc.	0.18%	13,690	$6.5M	Add +59.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.18%	544,974	$6.5M	Add +369.6%
INTU Intuit Inc.	0.18%	9,949	$6.5M	Add +536.9%
EPAM Epam Systems Inc.	0.17%	23,238	$6.4M	New
TMUS T-Mobile US Inc.	0.17%	39,044	$6.4M	Add +639.8%
EQNR Equinor ASA-Spon ADR	0.17%	233,895	$6.3M	Add +109.0%
KSS Kohls Corp.	0.17%	214,368	$6.2M	Reduce -5.0%
EQIX Equinix Inc.	0.17%	7,495	$6.2M	Reduce -39.2%
IEFA iShares Core MSCI Eafe ETF	0.17%	82,467	$6.1M	Add +568.5%
WHR Whirlpool Corp.	0.16%	50,356	$6.0M	Add +282.4%
ROP Roper Technologies Inc.	0.16%	10,721	$6.0M	Add +25.4%
NTAP Netapp Inc.	0.16%	56,319	$5.9M	Add +176.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.16%	111,388	$5.8M	Add +1640.4%
MAS Masco Corp.	0.16%	73,202	$5.8M	Add +47.2%
WSO Watsco Inc.	0.16%	13,358	$5.8M	Add +233.8%
VRSK Verisk Analytics Inc.	0.16%	24,368	$5.7M	Add +1250.0%
DKS Dick's Sporting Goods Inc.	0.16%	25,360	$5.7M	Reduce -4.1%
WDAY Workday Inc. Class A	0.15%	20,821	$5.7M	Add +113.3%
AXON Axon Enterprise Inc.	0.15%	17,946	$5.6M	Reduce -15.7%
EXC Exelon Corp.	0.15%	148,296	$5.6M	Add +329.0%
MGM MGM Resorts International	0.15%	117,726	$5.6M	Add +209.8%
ACM Aecom	0.15%	56,613	$5.6M	Add +102.1%
MOS The Mosaic Co.	0.15%	170,819	$5.5M	Add +45.5%
TSN Tyson Foods Inc. Class A	0.15%	94,191	$5.5M	Reduce -26.6%
AMGN Amgen Inc.	0.15%	19,357	$5.5M	Add +27.5%
MCK McKesson Corp.	0.15%	10,224	$5.5M	New
UGI Ugi Corp.	0.15%	221,665	$5.4M	Reduce -37.8%
HIMS Hims & Hers Health Inc.	0.15%	350,887	$5.4M	Add +34.8%
DDOG Datadog Inc. Class A	0.15%	43,705	$5.4M	Reduce -28.7%
CX Cemex Sab-Spons ADR Part Cer	0.15%	595,900	$5.4M	Reduce -13.4%
AXP American Express Co.	0.15%	23,461	$5.3M	New
CW Curtiss-Wright Corp.	0.15%	20,863	$5.3M	Add +24.7%
MCD McDonald's Corp.	0.15%	18,890	$5.3M	Add +196.1%
AWK American Water Works Co. Inc.	0.15%	43,556	$5.3M	Add +3.5%
NVDL Granitesh 2X LNG Nvda ETF	0.14%	127,793	$5.3M	New
XYL Xylem Inc.	0.14%	40,739	$5.3M	Reduce -15.4%
CB Chubb Ltd.	0.14%	20,200	$5.2M	New
INTC Intel Corp.	0.14%	117,225	$5.2M	Add +375.6%
LNC Lincoln National Corp.	0.14%	161,800	$5.2M	Reduce -50.6%
AES AES Corp.	0.14%	287,700	$5.2M	Add +920.2%
CAH Cardinal Health Inc.	0.14%	45,915	$5.1M	Add +119.5%
LYB Lyondellbasell Indu Class A	0.14%	49,825	$5.1M	Add +430.4%
STZ Constellation Brands Inc. Class A	0.14%	18,671	$5.1M	Reduce -41.4%
FRSH Freshworks Inc. Class A	0.14%	278,627	$5.1M	Add +950.2%
FANG Diamondback Energy Inc.	0.14%	25,543	$5.1M	New
KMB Kimberly-Clark Corp.	0.14%	38,867	$5.0M	New
DASH DoorDash Inc. Class A	0.14%	36,386	$5.0M	Reduce -32.9%
AA Alcoa Corp.	0.14%	147,133	$5.0M	Add +210.2%
JPM JPMorgan Chase & Co.	0.14%	24,817	$5.0M	Add +460.3%
HON Honeywell International Inc.	0.13%	24,048	$4.9M	Add +534.9%
DIREXION SHARES ETF TRUST	0.13%	292,750	$4.9M	Add +13.4%
SYY Sysco Corp.	0.13%	60,405	$4.9M	New
ALL Allstate Corp.	0.13%	28,318	$4.9M	Add +743.0%
IVZ Invesco Ltd.	0.13%	295,127	$4.9M	Add +609.7%
UPRO Proshares Ultrapro S&P 500	0.13%	68,997	$4.9M	Reduce -75.5%
WAB Wabtec Corp.	0.13%	33,365	$4.9M	Add +12.1%
ON On Semiconductor	0.13%	65,873	$4.8M	New
ISRG Intuitive Surgical Inc.	0.13%	11,970	$4.8M	Reduce -15.0%
PODD Insulet Corp.	0.13%	27,752	$4.8M	Add +237.6%
LDOS Leidos Holdings Inc.	0.13%	36,269	$4.8M	Add +138.1%
NVST Envista Holdings Corp.	0.13%	222,261	$4.8M	Add +41.6%
WM Waste Management Inc.	0.13%	22,109	$4.7M	Add +318.6%
JNK SS SPDR BB High Yield Bond	0.13%	49,494	$4.7M	New
RPM RPM International Inc.	0.13%	39,304	$4.7M	Add +147.2%
GM General Motors Co.	0.13%	102,773	$4.7M	Add +114.4%
WBD Warner Bros Discovery Inc.	0.13%	528,838	$4.6M	Add +1127.5%
BKNG Booking Holdings Inc.	0.12%	1,260	$4.6M	Add +303.9%
PTC PTC Inc.	0.12%	24,149	$4.6M	Add +21.8%
WING Wingstop Inc.	0.12%	12,340	$4.5M	Add +250.4%
XEL Xcel Energy Inc.	0.12%	84,014	$4.5M	Add +53.4%
PNW Pinnacle West Capital	0.12%	59,960	$4.5M	Add +1144.2%
CELH Celsius Holdings Inc.	0.12%	53,504	$4.4M	Reduce -21.8%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.12%	67,570	$4.4M	Add +685.8%
INCY Incyte Corp.	0.12%	77,340	$4.4M	Reduce -22.2%
HOOD Robinhood Markets Inc. Class A	0.12%	215,234	$4.3M	Add +771.4%
REGN Regeneron Pharmaceuticals	0.12%	4,486	$4.3M	Reduce -45.5%
TFC Truist Financial Corp.	0.12%	110,605	$4.3M	New
XLE SS Energy Select Sector	0.12%	45,621	$4.3M	Reduce -70.3%
HII Huntington Ingalls Industrie	0.12%	14,763	$4.3M	Add +35.3%
MRNA Moderna Inc.	0.12%	40,129	$4.3M	Add +190.1%
PANW Palo Alto Networks Inc.	0.12%	14,844	$4.2M	Reduce -43.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.11%	24,238	$4.2M	Reduce -10.6%
CBRE CBRE Group Inc. Class A	0.11%	43,290	$4.2M	New
MDLZ Mondelez International Inc. Class A	0.11%	60,128	$4.2M	Add +1403.2%
STX Seagate Technology Holdings	0.11%	45,169	$4.2M	Add +1609.0%
MUSA Murphy USA Inc.	0.11%	10,000	$4.2M	New
QCOM Qualcomm Inc.	0.11%	24,672	$4.2M	Add +685.0%
XLF SS Financial Select Sector	0.11%	99,088	$4.2M	New
CRM Salesforce Inc.	0.11%	13,776	$4.1M	Reduce -42.2%
CMI Cummins Inc.	0.11%	14,054	$4.1M	Add +206.1%
WEC WEC Energy Group Inc.	0.11%	50,412	$4.1M	Reduce -40.8%
JNJ Johnson & Johnson	0.11%	26,121	$4.1M	Reduce -23.6%
HUN Huntsman Corp.	0.11%	158,520	$4.1M	Add +53.0%
ABNB Airbnb Inc. Class A	0.11%	24,996	$4.1M	Add +141.4%
SYK Stryker Corp.	0.11%	11,495	$4.1M	Add +39.9%
BRZE Braze Inc. Class A	0.11%	92,811	$4.1M	Add +96.6%
ATMU Atmus Filtration Technologie	0.11%	127,111	$4.1M	Add +423.1%
NTNX Nutanix Inc. Class A	0.11%	66,307	$4.1M	New
MEDP Medpace Holdings Inc.	0.11%	10,049	$4.1M	Reduce -0.2%
MSCI MSCI Inc.	0.11%	7,245	$4.1M	Reduce -11.5%
TMO Thermo Fisher Scientific Inc.	0.11%	6,957	$4.0M	Add +163.9%
JEF Jefferies Financial Group Inc.	0.11%	91,435	$4.0M	Add +125.6%
KO The Coca-Cola Co.	0.11%	65,895	$4.0M	Add +1507.2%
ECL Ecolab Inc.	0.11%	17,415	$4.0M	Reduce -61.3%
MTH Meritage Homes Corp.	0.11%	22,868	$4.0M	New
MPLX MPLX LP	0.11%	96,500	$4.0M	Add +151.3%
CLSK Cleanspark Inc.	0.11%	188,854	$4.0M	New
IDXX Idexx Laboratories Inc.	0.11%	7,414	$4.0M	Add +24.6%
FMC FMC Corp.	0.11%	62,811	$4.0M	Add +63.3%
TXG 10X Genomics Inc. Class A	0.11%	106,546	$4.0M	Add +235.0%
TECK Teck Resources Ltd.-CLS B	0.11%	86,900	$4.0M	Add +600.8%
PPC Pilgrim's Pride Corp.	0.11%	114,900	$3.9M	Add +146.0%
CSGP Costar Group Inc.	0.11%	40,605	$3.9M	Add +218.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.11%	71,075	$3.9M	Reduce -70.5%
AAON Aaon Inc.	0.11%	44,136	$3.9M	Reduce -13.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.11%	48,609	$3.9M	Add +458.6%
EME Emcor Group Inc.	0.11%	11,050	$3.9M	Reduce -3.4%
WTW Willis Towers Watson PLC	0.11%	14,049	$3.9M	Add +1329.2%
TEAM Atlassian Corp. Class A	0.11%	19,764	$3.9M	Add +1378.2%
TXN Texas Instruments Inc.	0.11%	22,135	$3.9M	Add +251.8%
BDX Becton Dickinson and Co.	0.10%	15,552	$3.8M	Reduce -26.0%
ADP Automatic Data Processing	0.10%	15,406	$3.8M	Reduce -33.5%
ST Sensata Technologies Holdplc	0.10%	104,692	$3.8M	Add +55.5%
SWKS Skyworks Solutions Inc.	0.10%	35,419	$3.8M	Add +653.6%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.10%	48,153	$3.8M	Add +1408.1%
DUOL Duolingo	0.10%	17,195	$3.8M	Add +19.9%
TRV The Travelers Cos Inc.	0.10%	16,457	$3.8M	Reduce -55.5%
TPG TPG Inc.	0.10%	84,298	$3.8M	New
NOW ServiceNow Inc.	0.10%	4,941	$3.8M	Reduce -22.6%
OZK Bank Ozk	0.10%	82,840	$3.8M	New
UAL United Airlines Holdings Inc.	0.10%	77,149	$3.7M	Add +18.8%
TSCO Tractor Supply Company	0.10%	13,997	$3.7M	Add +119.1%
HUM Humana Inc.	0.10%	10,539	$3.7M	Reduce -41.7%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.10%	490,503	$3.6M	Add +492.8%
VRTX Vertex Pharmaceuticals Inc.	0.10%	8,605	$3.6M	Reduce -71.9%
SPIB SS SPDR P Int C Corp. ETF	0.10%	110,000	$3.6M	New
PROSHARES ULTRAPRO SHRT R2K	0.10%	139,546	$3.5M	New
CMA Comerica Inc.	0.10%	64,365	$3.5M	New
CVNA Carvana Co.	0.10%	40,246	$3.5M	Reduce -30.4%
D Dominion Energy Inc.	0.10%	71,796	$3.5M	Add +1171.0%
MRK Merck & Co. Inc.	0.10%	26,759	$3.5M	Add +240.7%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.10%	433,564	$3.5M	New
GAP The Gap Inc.	0.10%	127,441	$3.5M	Add +50.0%
ANET Arista Networks Inc.	0.10%	12,051	$3.5M	Reduce -35.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	18,287	$3.5M	Add +751.0%
ESTC Elastic NV	0.10%	34,834	$3.5M	Add +43.9%
NEM Newmont Corp.	0.09%	97,086	$3.5M	New
XOM Exxon Mobil Corp.	0.09%	29,686	$3.5M	Add +32.4%
VTLE Vital Energy Inc.	0.09%	65,613	$3.4M	Add +3.7%
QRVO Qorvo Inc.	0.09%	30,017	$3.4M	Reduce -54.0%
ATRC Atricure Inc.	0.09%	112,703	$3.4M	Add +123.2%
CAG Conagra Brands Inc.	0.09%	114,688	$3.4M	Add +76.4%
APD Air Products & Chemicals Inc.	0.09%	14,006	$3.4M	New
NWL Newell Brands Inc.	0.09%	421,251	$3.4M	Add +95.1%
LPX Louisiana-Pacific Corp.	0.09%	40,186	$3.4M	Add +162.7%
SPOT Spotify Technology SA	0.09%	12,739	$3.4M	Reduce -44.9%
IWM iShares Russell 2000 ETF	0.09%	15,983	$3.4M	Reduce -97.0%
HWM Howmet Aerospace Inc.	0.09%	48,895	$3.3M	Reduce -41.2%
BLK BlackRock Finance Inc.	0.09%	4,012	$3.3M	Add +617.7%
DXCM Dexcom Inc.	0.09%	24,090	$3.3M	Add +162.9%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.09%	110,946	$3.3M	Reduce -1.4%
FSS Federal Signal Corp.	0.09%	39,000	$3.3M	Add +204.7%
OMF Onemain Holdings Inc.	0.09%	64,690	$3.3M	Add +334.2%
GD General Dynamics Corp.	0.09%	11,683	$3.3M	New
CTSH Cognizant Tech Solutions-A	0.09%	45,016	$3.3M	Add +312.4%
PAA Plains All Amer Pipeline LP	0.09%	187,400	$3.3M	Add +229.3%
CAT Caterpillar Inc.	0.09%	8,955	$3.3M	Add +469.3%
SPSC SPS Commerce Inc.	0.09%	17,722	$3.3M	Reduce -20.9%
ROKU Roku Inc.	0.09%	50,262	$3.3M	Add +6.5%
BKH Black Hills Corp.	0.09%	59,760	$3.3M	Add +10.0%
CRH CRH PLC	0.09%	37,817	$3.3M	Add +247.7%
VTR Ventas Inc.	0.09%	74,785	$3.3M	New
PCG P G & E Corp.	0.09%	193,402	$3.2M	New
AAL American Airlines Group Inc.	0.09%	210,862	$3.2M	New
AMT American Tower Corp.	0.09%	16,348	$3.2M	Add +684.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.09%	36,944	$3.2M	Add +2.4%
ET Energy Transfer LP	0.09%	205,085	$3.2M	Add +15.4%
BSX Boston Scientific Corp.	0.09%	46,961	$3.2M	Add +651.5%
BUR Burford Capital Ltd.	0.09%	201,365	$3.2M	Add +29.9%
DHI D.R. Horton Inc.	0.09%	19,446	$3.2M	Reduce -78.1%
FROG Jfrog Ltd.	0.09%	72,200	$3.2M	Add +145.8%
CCC CCC Intelligent Solutions Ho	0.09%	266,107	$3.2M	Add +138.7%
EVRG Evergy Inc.	0.09%	59,180	$3.2M	Add +51.2%
MSA Msa Safety Inc.	0.09%	16,295	$3.2M	Reduce -6.4%
COLB Columbia Banking System Inc.	0.09%	162,215	$3.1M	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.09%	37,634	$3.1M	New
NOG Northern Oil and Gas Inc.	0.08%	78,420	$3.1M	Add +1121.3%
ABBV Abbvie Inc.	0.08%	17,009	$3.1M	Add +175.7%
MTN Vail Resorts Inc.	0.08%	13,899	$3.1M	Add +192.2%
PZZA Papa John's Intl Inc.	0.08%	46,494	$3.1M	New
IMVT Immunovant Inc.	0.08%	95,000	$3.1M	Add +226.8%
DCI Donaldson Co. Inc.	0.08%	40,879	$3.1M	New
ATR Aptargroup Inc.	0.08%	21,147	$3.0M	Add +120.7%
XRX Xerox Holdings Corp.	0.08%	169,008	$3.0M	New
MUR Murphy Oil Corp.	0.08%	65,799	$3.0M	Add +777.3%
SNPS Synopsys Inc.	0.08%	5,250	$3.0M	Reduce -50.8%
CSX CSX Corp.	0.08%	80,929	$3.0M	Add +222.3%
SOXQ Invesco PHLX Semiconductor	0.08%	77,273	$3.0M	Add +381.4%
CNC Centene Corp.	0.08%	37,923	$3.0M	Add +53.6%
NDSN Nordson Corp.	0.08%	10,813	$3.0M	Add +65.2%
DHR Danaher Corp.	0.08%	11,881	$3.0M	Add +156.9%
NCLH Norwegian Cruise Line Holdin	0.08%	141,223	$3.0M	Add +315.6%
COLM Columbia Sportswear Co.	0.08%	36,400	$3.0M	Reduce -2.6%
CL Colgate-Palmolive Co.	0.08%	32,778	$3.0M	New
OBDC Blue Owl Capital Corp.	0.08%	191,273	$2.9M	Reduce -20.7%
EFX Equifax Inc.	0.08%	10,987	$2.9M	Add +994.3%
MP MP Materials Corp.	0.08%	204,303	$2.9M	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.08%	36,299	$2.9M	Reduce -9.3%
RUN Sunrun Inc.	0.08%	220,827	$2.9M	New
TDG Transdigm Group Inc.	0.08%	2,357	$2.9M	Reduce -56.2%
NVMI Nova Ltd.	0.08%	16,364	$2.9M	Add +60.8%
COUR Coursera Inc.	0.08%	206,800	$2.9M	Add +32.9%
CVX Chevron Corp.	0.08%	18,374	$2.9M	Add +1.9%
UAA Under Armour Inc. Class A	0.08%	391,427	$2.9M	Add +1356.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.08%	63,987	$2.8M	Add +71.5%
TNDM Tandem Diabetes Care Inc.	0.08%	80,067	$2.8M	Add +104.8%
DT Dynatrace Inc.	0.08%	60,897	$2.8M	Reduce -49.0%
DGX Quest Diagnostics Inc.	0.08%	21,197	$2.8M	Add +429.9%
L Loews Corp.	0.08%	35,978	$2.8M	New
CDNS Cadence Design SYS Inc.	0.08%	9,031	$2.8M	Reduce -35.7%
T AT&T Inc.	0.08%	159,393	$2.8M	Add +25.4%
PAG Penske Automotive Group Inc.	0.08%	17,300	$2.8M	Add +85.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.08%	32,574	$2.8M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	22,821	$2.8M	Reduce -67.0%
STT State Street Corp.	0.08%	36,104	$2.8M	Add +564.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.08%	17,904	$2.8M	Reduce -4.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.08%	25,950	$2.8M	Add +2.3%
ACAD Acadia Pharmaceuticals Inc.	0.08%	149,003	$2.8M	Add +28.1%
HBM Hudbay Minerals Inc.	0.08%	393,445	$2.8M	Add +27.9%
RWM Proshares Short RUSSELL2000	0.07%	137,184	$2.8M	Add +45.4%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.07%	138,887	$2.7M	New
RKT Rocket Cos Inc. Class A	0.07%	187,338	$2.7M	New
VZ Verizon Communications Inc.	0.07%	64,751	$2.7M	Add +81.9%
SDRL Seadrill Limited	0.07%	54,000	$2.7M	Add +17.4%
BX Blackstone Inc.	0.07%	20,655	$2.7M	New
AKRO Akero Therapeutics Inc.	0.07%	107,275	$2.7M	New
WMS Advanced Drainage Systems Inc.	0.07%	15,722	$2.7M	Add +40.6%
HEI Heico Corp.	0.07%	14,164	$2.7M	Add +182.7%
MDB Mongodb Inc.	0.07%	7,528	$2.7M	New
UNP Union Pacific Corp.	0.07%	10,978	$2.7M	Add +420.5%
CSL Carlisle Cos Inc.	0.07%	6,843	$2.7M	Add +755.4%
LYFT LYFT Inc. Class A	0.07%	138,254	$2.7M	Add +1064.6%
TRUP Trupanion Inc.	0.07%	96,723	$2.7M	Add +22.8%
KKR KKR & Co. Inc.	0.07%	26,501	$2.7M	Reduce -5.0%
AMBA Ambarella Inc.	0.07%	52,419	$2.7M	Add +90.0%
SVXY Proshares Short Vix St Futur	0.07%	23,576	$2.7M	Reduce -66.2%
MORN Morningstar Inc.	0.07%	8,610	$2.7M	Add +39.0%
RHP Ryman Hospitality Properties	0.07%	22,856	$2.6M	Add +42.0%
UNM Unum Group	0.07%	49,179	$2.6M	Add +131.3%
FTNT Fortinet Inc.	0.07%	38,617	$2.6M	Add +575.7%
TW Tradeweb Markets Inc. Class A	0.07%	25,232	$2.6M	Reduce -27.2%
HTZ Hertz Global Hldgs Inc.	0.07%	335,177	$2.6M	Add +2171.2%
ALNY Alnylam Pharmaceuticals Inc.	0.07%	17,554	$2.6M	Add +140.7%
SWK Stanley Black & Decker Inc.	0.07%	26,735	$2.6M	New
SON Sonoco Products Co.	0.07%	44,838	$2.6M	Add +3.0%
RYAN Ryan Specialty Holdings Inc.	0.07%	46,659	$2.6M	Add +13.0%
FCN Fti Consulting Inc.	0.07%	12,299	$2.6M	New
NSC Norfolk Southern Corp.	0.07%	10,057	$2.6M	Add +509.5%
GFS Globalfoundries Inc.	0.07%	49,050	$2.6M	Add +23.4%
COLL Collegium Pharmaceutical Inc.	0.07%	65,840	$2.6M	Add +71.9%
DKNG Draftkings Inc. Class A	0.07%	56,179	$2.6M	Reduce -60.4%
DXC DXC Technology Co.	0.07%	120,164	$2.5M	Add +525.9%
SBAC SBA Communications Corp.	0.07%	11,712	$2.5M	New
ELF Elf Beauty Inc.	0.07%	12,946	$2.5M	Reduce -59.7%
MAR Marriott International Class A	0.07%	9,978	$2.5M	Add +537.6%
ADC Agree Realty Corp.	0.07%	44,036	$2.5M	Add +464.1%
BHC Bausch Health Cos Inc.	0.07%	236,933	$2.5M	Add +17.5%
VSTS Vestis Corp.	0.07%	130,441	$2.5M	New
VMC Vulcan Materials Co.	0.07%	9,150	$2.5M	New
CSW CSW Industrials Inc.	0.07%	10,573	$2.5M	Add +3.2%
DVN Devon Energy Corp.	0.07%	49,416	$2.5M	Reduce -41.0%
PYPL PayPal Holdings Inc.	0.07%	36,798	$2.5M	Reduce -26.4%
ACN Accenture PLC Class A	0.07%	7,075	$2.5M	Add +152.1%
DECK Deckers Outdoor Corp.	0.07%	2,596	$2.4M	Reduce -45.6%
SNDR Schneider National Inc. Class B	0.07%	107,782	$2.4M	New
POOL Pool Corp.	0.07%	6,043	$2.4M	Add +270.5%
PVH PVH Corp.	0.07%	17,327	$2.4M	Add +335.2%
CPRT Copart Inc.	0.07%	42,010	$2.4M	Reduce -49.6%
GLOB Globant SA	0.07%	12,002	$2.4M	New
AVY Avery Dennison Corp.	0.07%	10,814	$2.4M	Add +80.2%
VMI Valmont Industries	0.07%	10,570	$2.4M	Reduce -41.9%
TNC Tennant Co.	0.07%	19,832	$2.4M	Reduce -5.2%
FND Floor & Decor Holdings Inc. Class A	0.07%	18,397	$2.4M	New
BMI Badger Meter Inc.	0.07%	14,734	$2.4M	Reduce -9.2%
PWR Quanta Services Inc.	0.07%	9,173	$2.4M	Reduce -56.8%
ERF Enerplus Corp.	0.07%	121,215	$2.4M	New
TWLO Twilio Inc. Class A	0.06%	38,782	$2.4M	New
DINO HF Sinclair Corp.	0.06%	38,890	$2.3M	Reduce -34.3%
FAF First American Financial	0.06%	38,402	$2.3M	New
CABO Cable One Inc.	0.06%	5,500	$2.3M	Add +38.5%
SPIR Spire Global Inc.	0.06%	193,791	$2.3M	Reduce -3.2%
COLD Americold Realty Trust Inc.	0.06%	93,200	$2.3M	New
MRCY Mercury Systems Inc.	0.06%	78,263	$2.3M	Add +68.0%
NCNO Ncino Inc.	0.06%	61,674	$2.3M	New
DEI Douglas Emmett Inc.	0.06%	165,070	$2.3M	Add +192.8%
RXST Rxsight Inc.	0.06%	43,962	$2.3M	Add +80.2%
IQV Iqvia Holdings Inc.	0.06%	8,947	$2.3M	Add +76.0%
LIVN Livanova PLC	0.06%	40,308	$2.3M	New
CLX Clorox Company	0.06%	14,703	$2.3M	Reduce -57.9%
PFSI Pennymac Financial Services	0.06%	24,645	$2.2M	New
PCAR Paccar Inc.	0.06%	18,092	$2.2M	Add +354.1%
PROSHARES ULTRA BLOOMBERG NA	0.06%	174,261	$2.2M	New
UDOW Proshares Ultrapro DOW30	0.06%	26,277	$2.2M	Reduce -53.2%
CHE Chemed Corp.	0.06%	3,485	$2.2M	Add +16.1%
CFLT Confluent Inc. Class A	0.06%	73,236	$2.2M	Add +80.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.06%	63,039	$2.2M	New
ADMA Adma Biologics Inc.	0.06%	336,872	$2.2M	Add +32.8%
BG Bunge Global SA	0.06%	21,654	$2.2M	Reduce -61.9%
PLD Prologis Inc.	0.06%	16,972	$2.2M	Reduce -49.2%
CNH CNH Industrial NV	0.06%	170,262	$2.2M	Reduce -45.9%
DAR Darling Ingredients Inc.	0.06%	47,286	$2.2M	Add +75.1%
WMG Warner Music Group Corp. Class A	0.06%	66,303	$2.2M	New
NTRA Natera Inc.	0.06%	23,912	$2.2M	Reduce -1.3%
ZION Zions Bancorp NA	0.06%	50,294	$2.2M	New
SLG SL Green Realty Corp.	0.06%	39,500	$2.2M	Reduce -36.5%
LEG Leggett & Platt Inc.	0.06%	113,376	$2.2M	Add +326.6%
HUDSON PAC PPTYS INC	0.06%	336,506	$2.2M	Add +913.6%
CNP Centerpoint Energy Inc.	0.06%	76,004	$2.2M	Add +695.7%
PROSHARES SHRT BITCOIN STRAT	0.06%	292,319	$2.2M	New
CAR Avis Budget Group Inc.	0.06%	17,600	$2.2M	Add +20.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.06%	10,380	$2.2M	New
LITE Lumentum Holdings Inc.	0.06%	45,418	$2.2M	Reduce -21.8%
HESM Hess Midstream LP Class A	0.06%	59,359	$2.1M	Reduce -48.6%
SM SM Energy Co.	0.06%	42,900	$2.1M	Reduce -44.5%
VEA Vanguard Ftse Developed ETF	0.06%	42,583	$2.1M	Add +222.8%
SEE Sealed Air Corp.	0.06%	57,424	$2.1M	Reduce -54.6%
WERN Werner Enterprises Inc.	0.06%	54,548	$2.1M	Add +124.5%
HSY The Hershey Co.	0.06%	10,963	$2.1M	Reduce -25.6%
AVDL Avadel Pharmaceuticals plc	0.06%	126,000	$2.1M	Add +532.8%
BKU Bankunited Inc.	0.06%	75,769	$2.1M	New
GMS GMS Inc.	0.06%	21,786	$2.1M	Add +192.8%
UTHR United Therapeutics Corp.	0.06%	9,230	$2.1M	Reduce -77.3%
PLTR Palantir Technologies Inc. Class A	0.06%	91,200	$2.1M	Reduce -64.4%
KNX Knight-Swift Transportation	0.06%	38,082	$2.1M	Reduce -7.6%
TER Teradyne Inc.	0.06%	18,568	$2.1M	Reduce -76.2%
IBKR Interactive Brokers Gro Class A	0.06%	18,684	$2.1M	Add +111.7%
CVLT Commvault Systems Inc.	0.06%	20,567	$2.1M	Reduce -50.2%
NI Nisource Inc.	0.06%	75,361	$2.1M	Add +585.1%
CUZ Cousins Properties Inc.	0.06%	86,657	$2.1M	Reduce -2.8%
PCVX Vaxcyte Inc.	0.06%	30,224	$2.1M	New
GPI Group 1 Automotive Inc.	0.06%	7,048	$2.1M	Add +5.7%
PDD PDD Holdings Inc.	0.06%	17,693	$2.1M	Add +850.7%
LFUS Littelfuse Inc.	0.06%	8,476	$2.1M	Add +740.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	54,114	$2.1M	Add +532.0%
GIS General Mills Inc.	0.06%	29,248	$2.0M	Add +55.5%
SIRI Sirius XM Holdings Inc.	0.06%	526,774	$2.0M	Add +144.6%
CCK Crown Holdings Inc.	0.06%	25,719	$2.0M	Add +273.2%
CIFR Cipher Digital Inc.	0.06%	395,372	$2.0M	New
GE General Electric	0.06%	11,595	$2.0M	Add +210.0%
PEN Penumbra Inc.	0.06%	9,118	$2.0M	Add +160.5%
ROL Rollins Inc.	0.06%	43,764	$2.0M	Reduce -72.8%
SPR Spirit Aerosystems Hold Class A	0.05%	55,642	$2.0M	Reduce -1.7%
ABR Arbor Realty Trust Inc.	0.05%	151,368	$2.0M	Add +889.3%
XRAY Dentsply Sirona Inc.	0.05%	60,264	$2.0M	New
DOW Dow Inc.	0.05%	34,482	$2.0M	New
HAL Halliburton Co.	0.05%	50,657	$2.0M	Add +193.3%
CIVI Civitas Resources Inc.	0.05%	26,294	$2.0M	New
ADNT Adient PLC	0.05%	60,614	$2.0M	Add +6.2%
LECO Lincoln Electric Holdings	0.05%	7,800	$2.0M	Reduce -58.3%
SIMO Silicon Motion Technol-ADR	0.05%	25,831	$2.0M	Reduce -46.5%
XENE Xenon Pharmaceuticals Inc.	0.05%	46,079	$2.0M	Add +92.0%
PSN Parsons Corp.	0.05%	23,893	$2.0M	Add +29.9%
PFG Principal Financial Group	0.05%	22,923	$2.0M	Add +19.6%
G Genpact Ltd.	0.05%	59,964	$2.0M	Add +25.7%
RRR Red Rock Resorts Inc. Class A	0.05%	33,000	$2.0M	Add +266.7%
ULTA Ulta Beauty Inc.	0.05%	3,768	$2.0M	New
ENSG The Ensign Group Inc.	0.05%	15,831	$2.0M	Add +135.9%
AGCO Agco Corp.	0.05%	16,005	$2.0M	Add +90.2%
ADSK Autodesk Inc.	0.05%	7,558	$2.0M	Add +541.0%
CHD Church & Dwight Co. Inc.	0.05%	18,862	$2.0M	New
MELI MercadoLibre Inc.	0.05%	1,300	$2.0M	Reduce -64.8%
MBC Masterbrand Inc.	0.05%	104,515	$2.0M	Add +66.4%
ABT Abbott Laboratories	0.05%	17,213	$2.0M	Add +144.8%
FTI Technipfmc PLC	0.05%	77,855	$2.0M	Add +210.2%
FLS Flowserve Corp.	0.05%	42,534	$1.9M	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.05%	15,096	$1.9M	Add +342.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.05%	3,706	$1.9M	Reduce -98.2%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.05%	56,140	$1.9M	Add +20.3%
WDC Western Digital Corp.	0.05%	28,207	$1.9M	Reduce -56.3%
DELL Dell Technologies -C	0.05%	16,846	$1.9M	New
EEM iShares MSCI Emerging Market	0.05%	46,723	$1.9M	Reduce -54.6%
GES Guess? Inc.	0.05%	60,900	$1.9M	Reduce -12.4%
TTEK Tetra Tech Inc.	0.05%	10,357	$1.9M	Reduce -53.4%
GS Goldman Sachs Group Inc.	0.05%	4,575	$1.9M	New
LOW Lowe's Cos Inc.	0.05%	7,485	$1.9M	Add +329.4%
OXM Oxford Industries Inc.	0.05%	16,925	$1.9M	Reduce -33.8%
EPD Enterprise Products Partners	0.05%	65,100	$1.9M	Reduce -50.9%
BANC Banc of California Inc.	0.05%	124,337	$1.9M	Add +388.1%
HEES H&E Equipment Services Inc.	0.05%	29,424	$1.9M	Add +111.7%
ESAB Esab Corp.	0.05%	17,063	$1.9M	Add +143.8%
IMCR Immunocore Holdings PLC-ADR	0.05%	28,866	$1.9M	Reduce -35.7%
DK Delek US Holdings Inc.	0.05%	60,900	$1.9M	Reduce -46.1%
IEX Idex Corp.	0.05%	7,665	$1.9M	Reduce -44.2%
CAMT Camtek Ltd.	0.05%	22,323	$1.9M	New
ZNTL Zentalis Pharmaceuticals Inc.	0.05%	118,648	$1.9M	New
SAH Sonic Automotive Inc. Class A	0.05%	32,690	$1.9M	Add +3.8%
WBA Walgreens Boots Alliance Inc.	0.05%	85,345	$1.9M	New
TECH Bio-Techne Corp.	0.05%	26,266	$1.8M	New
WFC Wells Fargo & Co.	0.05%	31,852	$1.8M	Reduce -53.1%
IBP Installed Building Products	0.05%	7,135	$1.8M	Reduce -36.7%
VRT Vertiv Holdings Co. Class A	0.05%	22,556	$1.8M	New
GNRC Generac Holdings Inc.	0.05%	14,601	$1.8M	New
SPOTIFY USA INC (SPOT 0 03/15/26)	0.05%	2,000,000	$1.8M	New
QSR Restaurant Brands Intern	0.05%	23,071	$1.8M	New
SCHW Schwab (charles) Corp.	0.05%	25,295	$1.8M	New
NOC Northrop Grumman Corp.	0.05%	3,818	$1.8M	Add +147.3%
FCFS Firstcash Holdings Inc.	0.05%	14,291	$1.8M	Add +116.4%
WAFD Wafd Inc.	0.05%	62,782	$1.8M	New
EA Electronic Arts Inc.	0.05%	13,717	$1.8M	Add +94.8%
VITL Vital Farms Inc.	0.05%	77,751	$1.8M	New
NET Cloudflare Inc. Class A	0.05%	18,646	$1.8M	Add +37.4%
MU Micron Technology Inc.	0.05%	15,308	$1.8M	Reduce -10.4%
VRNS Varonis Systems Inc.	0.05%	38,109	$1.8M	New
OVV Ovintiv Inc.	0.05%	34,399	$1.8M	Add +216.0%
WAL Western Alliance Bancorp	0.05%	27,706	$1.8M	New
OGS One Gas Inc.	0.05%	27,489	$1.8M	Add +43.9%
GOLDEN OCEAN GROUP LTD	0.05%	136,800	$1.8M	Add +120.7%
AMKR Amkor Technology Inc.	0.05%	54,800	$1.8M	New
GENI Genius Sports Ltd.	0.05%	309,233	$1.8M	Add +845.8%
GL Globe Life Inc.	0.05%	15,157	$1.8M	Add +67.9%
FLEX Flex Ltd.	0.05%	61,503	$1.8M	New
POWI Power Integrations Inc.	0.05%	24,581	$1.8M	Reduce -36.5%
KRYS Krystal Biotech Inc.	0.05%	9,875	$1.8M	New
NVCR Novocure Ltd.	0.05%	112,358	$1.8M	Add +8.4%
PCOR Procore Technologies Inc.	0.05%	21,369	$1.8M	Reduce -23.7%
ES Eversource Energy	0.05%	29,297	$1.8M	Add +15.2%
CFG Citizens Financial Group	0.05%	48,232	$1.8M	Add +437.7%
SSRM SSR Mining Inc.	0.05%	392,443	$1.8M	Reduce -1.9%
ETN Eaton Corp. PLC	0.05%	5,596	$1.7M	Reduce -72.7%
FAST Fastenal Co.	0.05%	22,595	$1.7M	Reduce -45.0%
MNDY Monday.com Ltd.	0.05%	7,700	$1.7M	Reduce -40.3%
OKTA Okta Inc.	0.05%	16,613	$1.7M	New
TBBK The Bancorp Inc.	0.05%	51,800	$1.7M	New
ITRI Itron Inc.	0.05%	18,594	$1.7M	Reduce -2.8%
FIX Comfort Systems USA Inc.	0.05%	5,407	$1.7M	Add +42.1%
TRMD Torm PLC-A	0.05%	49,089	$1.7M	New
HBI Hanesbrands Inc.	0.05%	295,700	$1.7M	Reduce -34.8%
BMA Banco Macro SA-ADR	0.05%	35,006	$1.7M	Add +14.1%
VCTR Victory Capital Holding - A	0.05%	39,712	$1.7M	Reduce -21.0%
SMCI Super Micro Computer Inc.	0.05%	1,665	$1.7M	New
GGG Graco Inc.	0.05%	17,911	$1.7M	Add +281.1%
YUM Yum! Brands Inc.	0.05%	12,070	$1.7M	Add +479.4%
LBRDK Liberty Broadband-C	0.05%	29,223	$1.7M	Add +874.1%
BZH Beazer Homes USA Inc.	0.05%	50,775	$1.7M	Add +6.5%
FOUR SHIFT4 Payments Inc. Class A	0.05%	25,121	$1.7M	New
AMP Ameriprise Financial Inc.	0.05%	3,784	$1.7M	Reduce -38.6%
FELE Franklin Electric Co. Inc.	0.05%	15,519	$1.7M	Add +102.8%
RVLV Revolve Group Inc. Class A	0.05%	78,203	$1.7M	Reduce -41.3%
SASR Sandy Spring Bancorp Inc.	0.05%	71,389	$1.7M	New
HUT Hut 8 Corp.	0.04%	149,005	$1.6M	New
DTE DTE Energy Company	0.04%	14,659	$1.6M	Reduce -38.3%
BLD Topbuild Corp.	0.04%	3,729	$1.6M	New
LULU Lululemon Athletica Inc.	0.04%	4,198	$1.6M	Reduce -19.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.04%	8,223	$1.6M	Add +336.0%
IONQ Ionq Inc.	0.04%	163,672	$1.6M	Add +407.9%
STLA Stellantis NV	0.04%	57,333	$1.6M	New
KHC The Kraft Heinz Co.	0.04%	43,970	$1.6M	New
KEY Keycorp	0.04%	102,307	$1.6M	Add +301.4%
OMCL Omnicell Inc.	0.04%	55,328	$1.6M	Add +36.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.04%	107,067	$1.6M	New
RS Reliance Inc.	0.04%	4,809	$1.6M	Add +284.4%
DHT DHT Holdings Inc.	0.04%	139,186	$1.6M	New
CBT Cabot Corp.	0.04%	17,360	$1.6M	Reduce -28.0%
NKE Nike Inc. Class B	0.04%	17,027	$1.6M	Add +299.2%
MANH Manhattan Associates Inc.	0.04%	6,380	$1.6M	Add +155.4%
MLM Martin Marietta Materials	0.04%	2,597	$1.6M	Reduce -72.2%
PKG Packaging Corp. of America	0.04%	8,401	$1.6M	Add +140.0%
CLBT Cellebrite Di Ltd.	0.04%	143,256	$1.6M	Add +129.5%
FTV Fortive Corp.	0.04%	18,411	$1.6M	Reduce -54.2%
EOG EOG Resources Inc.	0.04%	12,358	$1.6M	New
LCII Lci Industries	0.04%	12,835	$1.6M	Add +96.7%
CMP Compass Minerals Internation	0.04%	99,833	$1.6M	New
ELV Elevance Health Inc.	0.04%	3,028	$1.6M	Add +328.9%
ODFL Old Dominion Freight Line	0.04%	7,137	$1.6M	Add +100.5%
AMSC American Superconductor Corp.	0.04%	115,844	$1.6M	Add +109.1%
PRU Prudential Financial Inc.	0.04%	13,303	$1.6M	Add +28.8%
KDP Keurig Dr Pepper Inc.	0.04%	50,872	$1.6M	New
IOT Samsara Inc. Class A	0.04%	41,235	$1.6M	Reduce -57.0%
ARHS Arhaus Inc.	0.04%	101,144	$1.6M	New
COP Conocophillips	0.04%	12,226	$1.6M	New
GGAL Grupo Financiero Galicia-ADR	0.04%	60,996	$1.6M	Reduce -50.8%
ERX Direxion Daily Enrgy BL2X-Ui	0.04%	21,862	$1.5M	Reduce -7.4%
UCO Proshares Ultra Bloomberg CR	0.04%	46,718	$1.5M	New
HOLX Hologic Inc.	0.04%	19,665	$1.5M	Add +235.4%
ORA Ormat Technologies Inc.	0.04%	23,160	$1.5M	Add +32.9%
BXSL Blackstone Secured Lending F	0.04%	49,209	$1.5M	Reduce -34.1%
CWST Casella Waste Systems Inc. Class A	0.04%	15,501	$1.5M	Add +0.5%
BMY Bristol-Myers Squibb Co.	0.04%	28,161	$1.5M	Reduce -83.8%
COO The Cooper Cos Inc.	0.04%	15,002	$1.5M	New
WHD Cactus Inc. Class A	0.04%	30,259	$1.5M	Reduce -32.1%
ANNX Annexon Inc.	0.04%	210,200	$1.5M	New
KGS Kodiak Gas Services Inc.	0.04%	54,997	$1.5M	Reduce -2.0%
WY Weyerhaeuser Co.	0.04%	41,762	$1.5M	Reduce -38.5%
ARDX Ardelyx Inc.	0.04%	205,241	$1.5M	Add +1928.5%
ZIM Zim Integrated Shipping Serv	0.04%	147,629	$1.5M	Add +1022.3%
KOLD Proshares Ultrashort Bloombe	0.04%	9,530	$1.5M	Reduce -15.5%
PAYX Paychex Inc.	0.04%	12,141	$1.5M	Add +229.2%
PFS Provident Financial Services	0.04%	102,321	$1.5M	New
MRTN Marten Transport Ltd.	0.04%	80,620	$1.5M	Add +298.8%
GGB Gerdau SA -Spon ADR	0.04%	333,587	$1.5M	Reduce -26.6%
ASND Ascendis Pharma A/S	0.04%	9,710	$1.5M	Reduce -27.2%
FNF Fidelity National Financial	0.04%	27,630	$1.5M	New
KOF Coca-Cola Femsa Sab-SP ADR	0.04%	15,051	$1.5M	Reduce -10.9%
LEGN Legend Biotech Corp.-ADR	0.04%	26,041	$1.5M	Reduce -78.6%
MDXG Mimedx Group Inc.	0.04%	189,682	$1.5M	Add +95.0%
KNSL Kinsale Capital Group Inc.	0.04%	2,781	$1.5M	Reduce -65.1%
HCI Hci Group Inc.	0.04%	12,567	$1.5M	New
GEHC GE Healthcare Technology	0.04%	16,035	$1.5M	Reduce -59.5%
GDOT Green Dot Corp. Class A	0.04%	155,799	$1.5M	Add +78.7%
NTLA Intellia Therapeutics Inc.	0.04%	52,560	$1.4M	New
UPS United Parcel Service Class B	0.04%	9,724	$1.4M	Add +206.2%
DFIN Donnelley Financial Solution	0.04%	23,231	$1.4M	New
WELL Welltower Inc.	0.04%	15,392	$1.4M	Add +92.5%
YUMC Yum China Holdings Inc.	0.04%	36,123	$1.4M	New
TGT Target Corp.	0.04%	8,084	$1.4M	Reduce -23.0%
PAGS Pagseguro Digital Ltd. Class A	0.04%	100,290	$1.4M	New
MO Altria Group Inc.	0.04%	32,723	$1.4M	New
CLW Clearwater Paper Corp.	0.04%	32,484	$1.4M	Add +124.0%
BA The Boeing Co.	0.04%	7,343	$1.4M	Reduce -77.8%
NDAQ Nasdaq Inc.	0.04%	22,381	$1.4M	New
PENN Penn Entertainment Inc.	0.04%	77,282	$1.4M	Reduce -24.2%
RES RPC Inc.	0.04%	181,451	$1.4M	Add +32.7%
CPNG Coupang Inc.	0.04%	78,439	$1.4M	Add +329.9%
BRY Berry Corp.	0.04%	173,200	$1.4M	New
ABCB Ameris Bancorp	0.04%	28,812	$1.4M	New
BWXT BWX Technologies Inc.	0.04%	13,546	$1.4M	Add +115.7%
ILMN Illumina Inc.	0.04%	10,104	$1.4M	Add +314.4%
AVA Avista Corp.	0.04%	39,593	$1.4M	New
CBRL Cracker Barrel Old Country	0.04%	19,004	$1.4M	Add +13.3%
BASE Couchbase Inc.	0.04%	52,371	$1.4M	Reduce -14.1%
GPC Genuine Parts Co.	0.04%	8,886	$1.4M	Reduce -64.2%
NYT New York Times Co. Class A	0.04%	31,794	$1.4M	New
GT Goodyear Tire & Rubber Co.	0.04%	99,900	$1.4M	Reduce -35.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	13,513	$1.4M	Add +298.9%
RGLD Royal Gold Inc.	0.04%	11,218	$1.4M	New
GSL Global Ship Lease Inc. Class A	0.04%	67,254	$1.4M	Reduce -12.2%
CBZ Cbiz Inc.	0.04%	17,265	$1.4M	Reduce -32.7%
CNXC Concentrix Corp.	0.04%	20,423	$1.4M	New
FCX Freeport-McMoran Inc.	0.04%	28,741	$1.4M	Add +1.0%
TTWO Take-Two Interactive Softwre	0.04%	9,071	$1.3M	New
CVS CVS Health Corp.	0.04%	16,884	$1.3M	Reduce -58.7%
NBR Nabors Industries Ltd.	0.04%	15,632	$1.3M	Add +271.3%
SMPL The Simply Good Foods Co.	0.04%	39,447	$1.3M	New
BGS B&G Foods Inc.	0.04%	117,119	$1.3M	Reduce -20.8%
FERG Ferguson Jersey Ltd.	0.04%	6,127	$1.3M	Add +222.5%
PEGA Pegasystems Inc.	0.04%	20,700	$1.3M	Add +42.5%
AIN Albany Intl Corp. Class A	0.04%	14,261	$1.3M	Add +29.6%
FR First Industrial Realty TR	0.04%	25,353	$1.3M	Reduce -60.3%
SYNA Synaptics Inc.	0.04%	13,631	$1.3M	New
DBRG Digitalbridge Group Inc.	0.04%	68,868	$1.3M	Reduce -40.6%
FRO Frontline PLC	0.04%	56,639	$1.3M	Add +262.9%
VFC VF Corp.	0.04%	86,111	$1.3M	Add +429.6%
MTX Minerals Technologies Inc.	0.04%	17,519	$1.3M	Add +53.7%
GTX Garrett Motion Inc.	0.04%	132,408	$1.3M	Reduce -29.4%
LHX L3HARRIS Technologies Inc.	0.04%	6,149	$1.3M	Add +345.9%
MXL Maxlinear Inc.	0.04%	70,028	$1.3M	New
PPBI Pacific Premier Bancorp Inc.	0.04%	54,448	$1.3M	New
VRSN Verisign Inc.	0.04%	6,894	$1.3M	Add +387.9%
LYV Live Nation Entertainment Inc.	0.04%	12,341	$1.3M	Reduce -49.5%
KMI Kinder Morgan Inc.	0.04%	71,104	$1.3M	New
ENS Enersys	0.04%	13,781	$1.3M	Reduce -31.0%
APPF Appfolio Inc. Class A	0.04%	5,275	$1.3M	Reduce -72.8%
CYBR Cyberark Software Ltd./Israel	0.04%	4,884	$1.3M	New
AN Autonation Inc.	0.04%	7,834	$1.3M	Reduce -19.9%
MUX McEwen Inc.	0.04%	131,370	$1.3M	Add +76.9%
WCN Waste Connections Inc.	0.04%	7,500	$1.3M	Reduce -72.4%
COOP Mr Cooper Group Inc.	0.04%	16,475	$1.3M	Reduce -59.9%
TSLX Sixth Street Specialty Lendi	0.03%	59,810	$1.3M	Add +43.2%
VBTX Veritex Holdings Inc.	0.03%	62,405	$1.3M	New
AVB Avalonbay Communities Inc.	0.03%	6,886	$1.3M	Add +87.1%
BBD Banco Bradesco-ADR	0.03%	446,534	$1.3M	Add +2057.2%
CATY Cathay General Bancorp	0.03%	33,719	$1.3M	New
HRMY Harmony Biosciences Holdings	0.03%	37,904	$1.3M	New
CSWC Capital Southwest Corp.	0.03%	50,963	$1.3M	Add +2.5%
KAI Kadant Inc.	0.03%	3,876	$1.3M	Reduce -18.2%
CDW CDW Corp.	0.03%	4,949	$1.3M	Add +22.6%
AZO AutoZone Inc.	0.03%	401	$1.3M	Reduce -64.5%
BRO Brown & Brown Inc.	0.03%	14,424	$1.3M	Reduce -64.2%
SBLK Star Bulk Carriers Corp.	0.03%	52,860	$1.3M	New
EQT Eqt Corp.	0.03%	33,955	$1.3M	New
AEIS Advanced Energy Industries	0.03%	12,335	$1.3M	Add +405.5%
MCO Moody's Corp.	0.03%	3,188	$1.3M	Reduce -58.7%
BHE Benchmark Electronics Inc.	0.03%	41,737	$1.3M	New
ADI Analog Devices Inc.	0.03%	6,327	$1.3M	Add +286.7%
HIBB Hibbett Inc.	0.03%	16,261	$1.2M	New
SNEX Stonex Group Inc.	0.03%	17,752	$1.2M	Reduce -32.1%
BDN Brandywine Realty Trust	0.03%	259,390	$1.2M	Add +957.4%
ML Moneylion Inc.	0.03%	17,441	$1.2M	Reduce -4.7%
UTI Universal Technical Institut	0.03%	77,800	$1.2M	Add +93.5%
BR Broadridge Financial Solutio	0.03%	6,045	$1.2M	Reduce -62.1%
CUBI Customers Bancorp Inc.	0.03%	23,333	$1.2M	New
VLY Valley National Bancorp	0.03%	155,480	$1.2M	New
AB Alliancebernstein Holding LP	0.03%	35,602	$1.2M	Reduce -52.1%
NATL NCR Atleos Corp.	0.03%	62,411	$1.2M	Add +223.7%
ARCB Arcbest Corp.	0.03%	8,604	$1.2M	Add +27.5%
NNN NNN REIT Inc.	0.03%	28,613	$1.2M	Add +409.1%
DLR Digital Realty Trust Inc.	0.03%	8,447	$1.2M	New
ADUS Addus Homecare Corp.	0.03%	11,732	$1.2M	Add +63.6%
BCPC Balchem Corp.	0.03%	7,816	$1.2M	New
CDMO Avid Bioservices Inc.	0.03%	179,975	$1.2M	Add +24.9%
DRI Darden Restaurants Inc.	0.03%	7,206	$1.2M	Add +2.5%
CQP Cheniere Energy Partners LP	0.03%	24,331	$1.2M	Reduce -16.9%
CLS Celestica Inc.	0.03%	26,726	$1.2M	Reduce -87.6%
FHI Federated Hermes Inc.	0.03%	33,205	$1.2M	Reduce -41.9%
TT Trane Technologies PLC	0.03%	3,982	$1.2M	Reduce -80.5%
RGEN Repligen Corp.	0.03%	6,498	$1.2M	New
RTX RTX Corp.	0.03%	12,247	$1.2M	Reduce -11.1%
MDT Medtronic PLC	0.03%	13,692	$1.2M	Add +118.9%
BAK Braskem SA Class A- ADR	0.03%	113,310	$1.2M	Add +68.1%
PRMW Primo Water Corp.	0.03%	65,479	$1.2M	Add +0.0%
KLAC KLA Corp.	0.03%	1,705	$1.2M	Reduce -67.8%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.03%	193,186	$1.2M	New
FCPT Four Corners Property Trust	0.03%	48,630	$1.2M	New
INVA Innoviva Inc.	0.03%	78,066	$1.2M	Reduce -15.1%
MBUU Malibu Boats Inc. Class A	0.03%	27,476	$1.2M	Add +65.8%
KRNT Kornit Digital Ltd.	0.03%	65,603	$1.2M	Add +220.2%
HZO Marinemax Inc.	0.03%	35,715	$1.2M	Add +18.9%
CPT Camden Property Trust	0.03%	12,050	$1.2M	Reduce -36.9%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.03%	13,334	$1.2M	Reduce -29.5%
NVRO Nevro LLC filed as NEVRO CORP	0.03%	81,985	$1.2M	Add +97.6%
HOV Hovnanian Enterprises-A	0.03%	7,539	$1.2M	Reduce -43.2%
LMAT Lemaitre Vascular Inc.	0.03%	17,820	$1.2M	Reduce -2.9%
STNG Scorpio Tankers Inc.	0.03%	16,523	$1.2M	Add +57.1%
ADT Adt Inc.	0.03%	175,600	$1.2M	Add +3.6%
KNF Knife River Corp.	0.03%	14,539	$1.2M	New
SPWRQ Sunpower Corp.	0.03%	392,663	$1.2M	New
PCRX Pacira Biosciences Inc.	0.03%	40,269	$1.2M	Add +2.5%
SKYW Skywest Inc.	0.03%	17,033	$1.2M	New
KVUE Kenvue Inc.	0.03%	54,746	$1.2M	New
SN Sharkninja Inc.	0.03%	18,782	$1.2M	Reduce -60.5%
VERX Vertex Inc. Class A	0.03%	36,767	$1.2M	Reduce -48.9%
GSBD Goldman Sachs BDC Inc.	0.03%	77,915	$1.2M	Reduce -14.8%
SOFI Sofi Technologies Inc.	0.03%	159,882	$1.2M	Reduce -45.3%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.03%	59,820	$1.2M	Add +19.6%
SYF Synchrony Financial	0.03%	27,008	$1.2M	New
HMY Harmony Gold MNG-Spon ADR	0.03%	142,427	$1.2M	Reduce -25.9%
FOXA Fox Corp. Class A	0.03%	37,140	$1.2M	Add +206.4%
GFF Griffon Corp.	0.03%	15,800	$1.2M	Reduce -66.1%
DLTR Dollar Tree Inc.	0.03%	8,692	$1.2M	New
RLI Rli Corp.	0.03%	7,789	$1.2M	New
HAIN Hain Celestial Group Inc.	0.03%	146,900	$1.2M	Reduce -1.1%
AMWD American Woodmark Corp.	0.03%	11,319	$1.2M	Add +38.0%
DXD Proshares Ultrashort DOW30	0.03%	37,376	$1.1M	Add +264.4%
RSI Rush Street Interactive Inc.	0.03%	176,480	$1.1M	Add +263.9%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.03%	50,601	$1.1M	New
APP AppLovin Corp. Class A	0.03%	16,501	$1.1M	Reduce -82.2%
RJF Raymond James Financial Inc.	0.03%	8,879	$1.1M	New
FOLD Amicus Therapeutics Inc.	0.03%	96,780	$1.1M	Reduce -54.4%
BROS Dutch Bros Inc. Class A	0.03%	34,393	$1.1M	Reduce -73.2%
HAS Hasbro Inc.	0.03%	20,020	$1.1M	New
BANCOLOMBIA S.A.-SPONS ADR	0.03%	32,962	$1.1M	Reduce -5.8%
AVT Avnet Inc.	0.03%	22,727	$1.1M	Reduce -43.1%
WGO Winnebago Industries	0.03%	15,162	$1.1M	Add +331.1%
ARLO Arlo Technologies Inc.	0.03%	88,619	$1.1M	Reduce -21.6%
NMM Navios Maritime Partners LP	0.03%	26,173	$1.1M	Add +19.5%
LFMD Lifemd Inc.	0.03%	108,509	$1.1M	Reduce -2.9%
XBI SS SPDR S&P Biotech ETF	0.03%	11,734	$1.1M	New
KVYO Klaviyo Inc. Class A	0.03%	43,500	$1.1M	Reduce -29.3%
DIN Dine Brands Global Inc.	0.03%	23,807	$1.1M	New
BKR Baker Hughes Co.	0.03%	32,973	$1.1M	Add +10.3%
EGY Vaalco Energy Inc.	0.03%	158,471	$1.1M	Add +41.8%
PTCT PTC Therapeutics Inc.	0.03%	37,947	$1.1M	Add +44.5%
CRMT America's Car-Mart Inc.	0.03%	17,215	$1.1M	New
AMBP Ardagh Metal Packaging SA	0.03%	320,553	$1.1M	Add +68.0%
SHLS Shoals Technologies Group -A	0.03%	98,072	$1.1M	Add +247.8%
HTGC Hercules Capital Inc.	0.03%	59,405	$1.1M	Reduce -64.1%
CWEN Clearway Energy Inc. Class C	0.03%	47,492	$1.1M	New
OFG Ofg Bancorp	0.03%	29,681	$1.1M	New
COHU Cohu Inc.	0.03%	32,762	$1.1M	Add +20.2%
DESP Despegar.com Corp.	0.03%	91,186	$1.1M	Add +76.1%
WINA Winmark Corp.	0.03%	3,008	$1.1M	Reduce -1.3%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.03%	35,428	$1.1M	Reduce -8.2%
CHGG Chegg Inc.	0.03%	143,560	$1.1M	Add +197.8%
CCRN Cross Country Healthcare Inc.	0.03%	58,023	$1.1M	Add +14.4%
ANSS Ansys Inc.	0.03%	3,119	$1.1M	Add +340.5%
ETSY Etsy Inc.	0.03%	15,653	$1.1M	New
BAX Baxter International Inc.	0.03%	25,162	$1.1M	Reduce -19.3%
PSA Public Storage	0.03%	3,703	$1.1M	Reduce -13.2%
CI The Cigna Group	0.03%	2,955	$1.1M	Reduce -85.7%
TARS Tarsus Pharmaceuticals Inc.	0.03%	29,470	$1.1M	New
KIE SS SPDR S&P Insurance ETF	0.03%	20,543	$1.1M	New
KNTK Kinetik Holdings Inc.	0.03%	26,777	$1.1M	Add +24.4%
AX Axos Financial Inc.	0.03%	19,679	$1.1M	New
TBI Trueblue Inc.	0.03%	84,907	$1.1M	Add +74.9%
CWAN Clearwater Analytics HDS-A	0.03%	59,909	$1.1M	Reduce -68.5%
BFH Bread Financial Holdings Inc.	0.03%	28,421	$1.1M	New
LOPE Grand Canyon Education Inc.	0.03%	7,700	$1.0M	Add +39.8%
TTMI TTM Technologies	0.03%	67,000	$1.0M	Add +44.8%
MS Morgan Stanley	0.03%	11,084	$1.0M	New
PHIN Phinia Inc.	0.03%	27,062	$1.0M	Add +126.4%
ROK Rockwell Automation Inc.	0.03%	3,566	$1.0M	Reduce -56.3%
NUE Nucor Corp.	0.03%	5,246	$1.0M	Reduce -64.6%
NVTS Navitas Semiconductor Corp.	0.03%	217,300	$1.0M	New
MAIN Main Street Capital Corp.	0.03%	21,900	$1.0M	New
MC Moelis & Co. Class A	0.03%	18,200	$1.0M	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	21,000	$1.0M	No change
C Citigroup Inc.	0.03%	16,287	$1.0M	New
MTCH Match Group Inc.	0.03%	28,322	$1.0M	New
DE Deere & Co.	0.03%	2,497	$1.0M	Add +162.8%
CRI Carter's Inc.	0.03%	12,078	$1.0M	Reduce -73.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	11,539	$1.0M	New
INST Instructure Holdings Inc.	0.03%	47,714	$1.0M	Add +48.4%
HLIO Helios Technologies Inc.	0.03%	22,797	$1.0M	Reduce -10.8%
ROCK Gibraltar Industries Inc.	0.03%	12,608	$1.0M	Reduce -46.9%
MET Metlife Inc.	0.03%	13,656	$1.0M	New
OSIS Osi Systems Inc.	0.03%	7,082	$1.0M	Reduce -29.9%
BHF Brighthouse Financial Inc.	0.03%	19,623	$1.0M	New
CVBF CVB Financial Corp.	0.03%	56,676	$1.0M	New
EPR Epr Properties filed as EPR PPTYS	0.03%	23,782	$1.0M	Add +183.1%
PARAA Paramount Global Class B	0.03%	85,756	$1.0M	Reduce -3.3%
RYN Rayonier Inc.	0.03%	30,355	$1.0M	Add +65.0%
AIV Apartment Invt & Mgmt Co. Class A	0.03%	123,000	$1.0M	New
POR Portland General Electric Co.	0.03%	23,972	$1.0M	Reduce -41.9%
WTI W&T Offshore Inc.	0.03%	379,927	$1.0M	Add +63.3%
ABCL Abcellera Biologics Inc.	0.03%	221,913	$1.0M	Reduce -10.4%
SBSW Sibanye-Stillwater Ltd.-ADR	0.03%	212,900	$1.0M	Reduce -60.0%
WH Wyndham Hotels & Resorts Inc.	0.03%	13,063	$1.0M	New
REG Regency Centers Corp.	0.03%	16,530	$1.0M	Reduce -73.6%
RMD Resmed Inc.	0.03%	4,992	$989K	Add +196.3%
KNSA Kiniksa Pharmaceuticals Ltd.	0.03%	50,078	$988K	Reduce -7.6%
OLED Universal Display Corp.	0.03%	5,862	$987K	New
SAFE Safehold Inc.	0.03%	47,625	$981K	New
OGE Oge Energy Corp.	0.03%	28,556	$979K	Reduce -7.3%
HNST The Honest Co. Inc.	0.03%	241,327	$977K	Add +563.7%
DCO Ducommun Inc.	0.03%	19,011	$975K	Add +112.1%
CCS Century Communities Inc.	0.03%	10,105	$975K	New
KURA Kura Oncology Inc.	0.03%	45,593	$972K	New
MRSH Marsh & McLennan Cos	0.03%	4,702	$969K	New
LNG Cheniere Energy Inc.	0.03%	6,000	$968K	Reduce -26.8%
MYE Myers Industries Inc.	0.03%	41,600	$964K	Add +63.1%
BBDC Barings BDC Inc.	0.03%	103,613	$964K	Add +42.9%
AHCO Adapthealth Corp.	0.03%	83,700	$963K	New
VLTO Veralto Corp.	0.03%	10,850	$962K	New
DAVA Endava PLC- Spon ADR	0.03%	25,214	$959K	New
GOGO Gogo Inc.	0.03%	109,205	$959K	Add +92.9%
AROC Archrock Inc.	0.03%	48,690	$958K	New
EXPD Expeditors Intl Wash Inc.	0.03%	7,870	$957K	New
ENPH Enphase Energy Inc.	0.03%	7,884	$954K	New
IPGP Ipg Photonics Corp.	0.03%	10,508	$953K	Reduce -53.9%
AZN Astrazeneca PLC-Spons ADR	0.03%	14,064	$953K	New
PERI Perion Network Ltd.	0.03%	42,343	$952K	New
CCCC C4 Therapeutics Inc.	0.03%	116,507	$952K	New
IPG Interpublic Group of Cos Inc.	0.03%	28,911	$943K	Add +128.8%
VCYT Veracyte Inc.	0.03%	42,526	$942K	New
IEP Icahn Enterprises LP	0.03%	55,315	$941K	Reduce -64.5%
NAPA The Duckhorn Portfolio Inc.	0.03%	101,036	$941K	Reduce -27.4%
CHRW C.H. Robinson Worldwide Inc.	0.03%	12,336	$939K	Reduce -81.2%
OSCR Oscar Health Inc. Class A	0.03%	63,000	$937K	New
NTST Netstreit Corp.	0.03%	50,883	$935K	New
B Barrick Gold Corp.	0.03%	56,170	$935K	Reduce -54.2%
ATEC Alphatec Holdings Inc.	0.03%	67,731	$934K	Add +40.0%
ERII Energy Recovery Inc.	0.03%	59,097	$933K	Add +29.8%
KD Kyndryl Holdings Inc.	0.03%	42,836	$932K	Reduce -49.4%
VYX NCR Voyix Corp.	0.03%	73,723	$931K	Reduce -68.9%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.03%	14,440	$930K	Add +280.0%
CEG Constellation Energy	0.03%	5,026	$929K	New
WES Western Midstream Partners L	0.03%	26,116	$928K	Add +58.3%
FCNCA First Citizens Bcshs Class A	0.03%	566	$925K	New
FDMT 4D Molecular Therapeutics Inc.	0.03%	29,039	$925K	New
MOG.A Moog Inc. Class A	0.03%	5,767	$921K	Reduce -11.0%
MAC The Macerich Co.	0.03%	53,420	$920K	Add +82.2%
FWONK Liberty Media Corp. Class C	0.03%	14,001	$918K	New
HY Hyster-Yale Inc.	0.03%	14,301	$918K	Add +12.6%
CACC Credit Acceptance Corp.	0.03%	1,662	$917K	New
AZEK The Azek Co. Inc.	0.02%	18,191	$914K	New
LAD Lithia Motors Inc.	0.02%	3,033	$913K	New
USAC USA Compression Partners LP	0.02%	34,212	$912K	New
FN Fabrinet	0.02%	4,816	$910K	New
FIVN FIVE9 Inc.	0.02%	14,600	$907K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.02%	31,702	$907K	Reduce -3.4%
FHN First Horizon Corp.	0.02%	58,549	$902K	New
CRDO Credo Technology Group Holdi	0.02%	42,500	$901K	Reduce -39.9%
BBWI Bath & Body Works Inc.	0.02%	18,000	$900K	New
CMG Chipotle Mexican Grill Inc.	0.02%	308	$895K	Reduce -83.1%
CORT Corcept Therapeutics Inc.	0.02%	35,418	$892K	Reduce -28.1%
WOLF Wolfspeed Inc.	0.02%	30,200	$891K	Add +547.9%
TX Ternium SA-Sponsored ADR	0.02%	21,400	$891K	Reduce -26.3%
OC Owens Corning	0.02%	5,308	$885K	Reduce -76.3%
LVS Las Vegas Sands Corp.	0.02%	17,102	$884K	Reduce -82.9%
TEL Te Connectivity Ltd.	0.02%	6,082	$883K	Reduce -84.0%
VNOM Viper Energy Inc.	0.02%	22,914	$881K	Add +105.3%
SABR Sabre Corp.	0.02%	363,767	$880K	Add +108.6%
MMS Maximus Inc.	0.02%	10,477	$879K	Reduce -16.2%
ALT Altimmune Inc.	0.02%	86,188	$877K	Add +708.5%
FVRR Fiverr International Ltd.	0.02%	41,559	$876K	Add +161.0%
QLYS Qualys Inc.	0.02%	5,231	$873K	Reduce -49.8%
MAT Mattel Inc.	0.02%	43,871	$869K	Reduce -58.0%
AIG American International Group	0.02%	11,106	$868K	New
SPG Simon Property Group Inc.	0.02%	5,541	$867K	New
CLF Cleveland-Cliffs Inc.	0.02%	38,100	$866K	New
SYRE Spyre Therapeutics Inc.	0.02%	22,800	$865K	New
NGVT Ingevity Corp.	0.02%	18,081	$862K	Add +23.8%
AMAL Amalgamated Financial Corp.	0.02%	35,904	$862K	New
MMM 3M Co.	0.02%	8,113	$861K	New
OFIX Orthofix Medical Inc.	0.02%	59,200	$860K	Reduce -44.8%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.02%	46,301	$848K	Add +28.6%
LII Lennox International Inc.	0.02%	1,730	$846K	Add +40.4%
BBW Build-A-Bear Workshop Inc.	0.02%	28,253	$844K	Add +85.7%
CNMD Conmed Corp.	0.02%	10,495	$840K	New
SPHR Sphere Entertainment Co.	0.02%	17,100	$839K	Reduce -64.4%
HIW Highwoods Properties Inc.	0.02%	32,000	$838K	Reduce -85.5%
RNST Renasant Corp.	0.02%	26,732	$837K	New
UPWK Upwork Inc.	0.02%	68,217	$836K	Add +106.8%
AGG iShares Core U.S. Aggregate	0.02%	8,539	$836K	New
MGPI MGP Ingredients Inc.	0.02%	9,700	$835K	Reduce -39.7%
WKC World Kinect Corp.	0.02%	31,546	$834K	Reduce -57.0%
HLT Hilton Worldwide Holdings Inc.	0.02%	3,909	$834K	New
TCN Tricon Residential Inc.	0.02%	74,708	$833K	New
FRT Federal Realty Invs Trust	0.02%	8,146	$832K	Reduce -66.0%
MRC MRC Global Inc.	0.02%	66,000	$830K	Add +38.1%
GRND Grindr Inc.	0.02%	81,850	$829K	Add +16.6%
SRRK Scholar Rock Holding Corp.	0.02%	46,635	$828K	New
SA Seabridge Gold Inc.	0.02%	54,717	$827K	Reduce -28.3%
EXPE Expedia Group Inc.	0.02%	6,003	$827K	New
DIREXION SHS ETF TR	0.02%	256,715	$824K	Add +83.7%
LBPH Longboard Pharmaceuticals Inc.	0.02%	38,034	$822K	New
LUV Southwest Airlines Co.	0.02%	28,140	$821K	Reduce -73.0%
CLB Core Laboratories Inc.	0.02%	48,089	$821K	New
U Unity Software Inc.	0.02%	30,725	$820K	New
OHI Omega Healthcare Investors	0.02%	25,826	$818K	Add +182.3%
CCI Crown Castle Inc.	0.02%	7,684	$813K	Add +149.2%
NOMD Nomad Foods Ltd.	0.02%	41,465	$811K	Reduce -33.5%
HRTG Heritage Insurance Holdings	0.02%	76,060	$810K	Add +577.7%
DIREXION SHS ETF TR	0.02%	31,789	$810K	Add +97.3%
VIR Vir Biotechnology Inc.	0.02%	79,908	$809K	New
CALX Calix Inc.	0.02%	24,349	$807K	Add +396.9%
GNK Genco Shipping & Trading Ltd.	0.02%	39,685	$807K	New
BCSF Bain Capital Specialty Finan	0.02%	51,420	$806K	Reduce -28.0%
PK Park Hotels & Resorts Inc.	0.02%	46,061	$806K	New
ARGX Argenx SE - ADR	0.02%	2,037	$802K	New
CCEP Coca-Cola Europacific Partne	0.02%	11,464	$802K	Add +94.0%
BILL Bill Holdings Inc.	0.02%	11,597	$797K	Add +237.5%
HAFC Hanmi Financial Corporation	0.02%	50,001	$796K	New
TKO Tko Group Holdings Inc.	0.02%	9,183	$794K	New
DOC Healthpeak Properties Inc.	0.02%	42,251	$792K	Add +71.1%
DAC Danaos Corp.	0.02%	10,962	$791K	Reduce -31.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.02%	6,500	$791K	Reduce -32.4%
APH Amphenol Corp. Class A	0.02%	6,853	$790K	Reduce -89.6%
HIG Hartford Insurance Group Inc.	0.02%	7,670	$790K	Reduce -80.0%
VZIO Vizio Holding Corp. Class A	0.02%	72,191	$790K	New
URG Ur-Energy Inc.	0.02%	492,835	$789K	Add +597.4%
CELC Celcuity Inc.	0.02%	36,493	$788K	New
FISV Fiserv Inc.	0.02%	4,932	$788K	Reduce -37.6%
WSM Williams-Sonoma Inc.	0.02%	2,480	$787K	New
MKTX Marketaxess Holdings Inc.	0.02%	3,564	$781K	Add +123.5%
FFIV F5 Inc.	0.02%	4,121	$781K	New
IBN Icici Bank Ltd.-Spon ADR	0.02%	29,553	$780K	Reduce -46.5%
SKT Tanger Inc.	0.02%	26,366	$779K	Reduce -39.0%
EMR Emerson Electric Co.	0.02%	6,860	$778K	New
DYN Dyne Therapeutics Inc.	0.02%	27,382	$777K	New
LPG Dorian LPG Ltd.	0.02%	20,200	$777K	New
ENVX Enovix Corp.	0.02%	96,990	$777K	Add +30.0%
XP XP Inc. Class A	0.02%	30,196	$775K	Reduce -49.1%
ZETA Zeta Global Holdings Corp. Class A	0.02%	70,500	$771K	Reduce -52.1%
TPC Tutor Perini Corp.	0.02%	53,247	$770K	Reduce -4.8%
CTVA Corteva Inc.	0.02%	13,288	$766K	Reduce -56.3%
NRG NRG Energy Inc.	0.02%	11,321	$766K	Reduce -88.3%
YOU Clear Secure Inc. Class A	0.02%	36,002	$766K	Reduce -67.6%
MQ Marqeta Inc.	0.02%	128,200	$764K	Reduce -28.8%
OLPX Olaplex Holdings Inc.	0.02%	397,679	$764K	Add +223.4%
SCSC Scansource Inc.	0.02%	17,331	$763K	Reduce -16.3%
SSL Sasol Ltd.-Sponsored ADR	0.02%	97,652	$763K	Add +16.6%
CRVL Corvel Corp.	0.02%	2,900	$763K	Reduce -5.2%
INDB Independent Bank Corp.	0.02%	14,658	$763K	New
PWP Perella Weinberg Partners	0.02%	53,880	$761K	New
TS Tenaris SA-ADR	0.02%	19,386	$761K	New
OUST Ouster Inc.	0.02%	95,808	$761K	Add +265.4%
PFLT Pennantpark Floating Rate Ca	0.02%	66,793	$760K	New
DG Dollar General Corp.	0.02%	4,870	$760K	Reduce -65.2%
AOS Smith (a.o.) Corp.	0.02%	8,495	$760K	Reduce -69.7%
MCY Mercury General Corp.	0.02%	14,691	$758K	New
VC Visteon Corp.	0.02%	6,443	$758K	Add +79.3%
IP International Paper Co.	0.02%	19,412	$757K	Reduce -68.6%
ALB Albemarle Corp.	0.02%	5,677	$748K	Add +73.9%
AGR Avangrid Inc.	0.02%	20,400	$743K	Reduce -82.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.02%	38,428	$740K	New
BLZE Backblaze Inc. Class A	0.02%	72,324	$740K	Add +16.4%
PPG PPG Industries Inc.	0.02%	5,084	$737K	Reduce -45.4%
HBAN Huntington Bancshares Inc.	0.02%	52,770	$736K	New
HWKN Hawkins Inc.	0.02%	9,575	$735K	Reduce -34.1%
DOV Dover Corp.	0.02%	4,132	$732K	Reduce -58.1%
VSAT Viasat Inc.	0.02%	40,462	$732K	New
KRC Kilroy Realty Corp.	0.02%	20,077	$731K	Add +54.5%
AON Aon PLC Class A	0.02%	2,189	$731K	Reduce -93.4%
ALG Alamo Group Inc.	0.02%	3,193	$729K	Reduce -50.4%
BAH Booz Allen Hamilton Holdings	0.02%	4,905	$728K	Reduce -63.7%
COIN Coinbase Global Inc. Class A	0.02%	2,746	$728K	Add +117.3%
ADM Archer-Daniels-Midland Co.	0.02%	11,573	$727K	Add +138.5%
OKE Oneok Inc.	0.02%	9,058	$726K	New
PACK Ranpak Holdings Corp.	0.02%	92,175	$725K	New
RPD RAPID7 Inc.	0.02%	14,742	$723K	New
HG Hamilton Insurance Grou Class B	0.02%	51,804	$722K	New
LQDA Liquidia Corp.	0.02%	48,905	$721K	Reduce -69.6%
TYL Tyler Technologies Inc.	0.02%	1,695	$720K	New
WEAV Weave Communications Inc.	0.02%	62,734	$720K	Add +49.0%
EZPW Ezcorp Inc. Class A	0.02%	63,496	$719K	Reduce -35.2%
BWA Borgwarner Inc.	0.02%	20,693	$719K	Reduce -28.6%
TGLS Tecnoglass Holdings Inc.	0.02%	13,815	$719K	Add +63.3%
BERY Berry Global Group Inc.	0.02%	11,867	$718K	Add +175.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	11,466	$715K	New
MTUS Metallus Inc.	0.02%	32,085	$714K	Add +10.4%
XNCR Xencor Inc.	0.02%	32,237	$713K	Reduce -61.9%
AEP American Electric Power	0.02%	8,276	$713K	New
MTRX Matrix Service Co.	0.02%	54,597	$711K	Add +2.3%
PDM Piedmont Realty Trust Inc.	0.02%	100,827	$709K	Add +3.6%
UHS Universal Health Services-B	0.02%	3,882	$708K	New
HCSG Healthcare Services Group	0.02%	56,688	$707K	Reduce -35.7%
NXPI NXP Semiconductors NV	0.02%	2,855	$707K	New
HPQ HP Inc.	0.02%	23,399	$707K	Reduce -23.8%
BSM Black Stone Minerals LP	0.02%	44,117	$705K	Add +40.5%
ACCO Acco Brands Corp.	0.02%	125,492	$704K	Add +26.3%
CNQ Canadian Natural Resources	0.02%	9,171	$700K	New
FLGT Fulgent Genetics Inc.	0.02%	32,201	$699K	New
GPRK Geopark Ltd.	0.02%	72,679	$698K	Add +48.5%
SKWD Skyward Specialty Insurance	0.02%	18,630	$697K	Reduce -62.9%
CDP Copt Defense Properties	0.02%	28,801	$696K	Add +14.2%
CARR Carrier Global Corp.	0.02%	11,950	$695K	Add +185.4%
PRTA Prothena Corp. PLC	0.02%	27,951	$692K	Add +332.9%
VIAV Viavi Solutions Inc.	0.02%	76,138	$692K	Reduce -36.5%
TEN Tsakos Energy Navigation Ltd.	0.02%	27,238	$692K	Reduce -43.3%
ALSN Allison Transmission Holding	0.02%	8,479	$688K	New
LBRT Liberty Energy Inc.	0.02%	33,132	$686K	New
BLCO Bausch + Lomb Corp.	0.02%	39,668	$686K	Reduce -54.5%
MBIN Merchants Bancorp	0.02%	15,822	$683K	Reduce -44.5%
IONS Ionis Pharmaceuticals Inc.	0.02%	15,693	$680K	Reduce -74.6%
PDCO Patterson Cos Inc.	0.02%	24,584	$680K	New
DIOD Diodes Inc.	0.02%	9,616	$678K	Add +9.2%
FARO Faro Technologies Inc.	0.02%	31,500	$678K	Add +83.1%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.02%	107,132	$677K	Add +257.1%
XYZ Block Inc.	0.02%	8,002	$677K	New
MFIC Midcap Financial Investment	0.02%	44,983	$677K	Reduce -25.5%
EVH Evolent Health Inc. Class A	0.02%	20,608	$676K	New
GEL Genesis Energy L.P.	0.02%	60,738	$675K	Reduce -21.1%
FORR Forrester Research Inc.	0.02%	31,321	$675K	New
AFG American Financial Group Inc.	0.02%	4,942	$674K	Reduce -63.4%
JBI Janus International Group Inc.	0.02%	44,466	$673K	Reduce -68.6%
AFYA Afya Ltd. Class A	0.02%	36,196	$673K	New
NWE Northwestern Energy Group Inc.	0.02%	13,161	$670K	Add +221.0%
ARQT Arcutis Biotherapeutics Inc.	0.02%	67,598	$670K	New
PTVE Pactiv Evergreen Inc.	0.02%	46,106	$660K	Add +2.7%
PLNT Planet Fitness Inc. Class A	0.02%	10,488	$657K	New
UWMC Uwm Holdings Corp.	0.02%	90,313	$656K	New
EGP Eastgroup Properties Inc.	0.02%	3,627	$652K	Reduce -91.4%
HCA HCA Healthcare Inc.	0.02%	1,954	$652K	Add +118.1%
GOOS Canada Goose Holdings Inc.	0.02%	54,038	$652K	Reduce -46.1%
DD Dupont DE Nemours Inc.	0.02%	8,493	$651K	New
AVNT Avient Corp.	0.02%	15,000	$651K	Add +36.4%
HTLF Heartland Financial USA Inc.	0.02%	18,482	$650K	New
ACLX Arcellx Inc.	0.02%	9,310	$648K	Reduce -38.7%
RWT Redwood Trust Inc.	0.02%	100,998	$643K	New
STNE Stoneco Ltd. Class A	0.02%	38,728	$643K	Add +34.4%
EXTR Extreme Networks Inc.	0.02%	55,412	$639K	Add +18.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	21,460	$639K	Add +198.4%
ACMR Acm Research Inc. Class A	0.02%	21,926	$639K	New
LSTR Landstar System Inc.	0.02%	3,310	$638K	Reduce -44.3%
FDX FedEx Corp.	0.02%	2,202	$638K	Add +37.6%
PSFE Paysafe Ltd.	0.02%	40,174	$634K	Add +6.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.02%	49,976	$633K	New
DAL Delta Air Lines Inc.	0.02%	13,214	$633K	Reduce -83.0%
TLS Telos Corporation	0.02%	151,379	$630K	Add +58.6%
LSXMA Liberty Media Corp. Class A New	0.02%	21,200	$630K	Add +96.0%
URI United Rentals Inc.	0.02%	872	$629K	New
GIC Global Industrial Co.	0.02%	14,042	$629K	Add +18.6%
IRTC Irhythm Holdings Inc.	0.02%	5,420	$629K	New
STRO Sutro Biopharma Inc. Com SHS	0.02%	111,197	$628K	New
EVER Everquote Inc. Class A	0.02%	33,676	$625K	New
DNOW Dnow Inc.	0.02%	41,074	$624K	Add +8.2%
YINN Direxion DLY Ftse CH BL3X-Ui	0.02%	32,568	$622K	New
WMB Williams Cos Inc.	0.02%	15,936	$621K	Add +8.4%
VTEX Vtex Class A	0.02%	75,645	$618K	Add +98.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	2,469	$617K	Add +0.7%
USB US Bancorp	0.02%	13,785	$616K	Reduce -61.6%
MTD Mettler-Toledo International	0.02%	462	$615K	Add +108.1%
FDUS Fidus Investment Corp.	0.02%	31,100	$614K	Reduce -33.7%
UUUU Energy Fuels Inc.	0.02%	97,077	$611K	New
LAC Lithium Americas Corp.	0.02%	90,658	$609K	Add +717.5%
RCUS Arcus Biosciences Inc.	0.02%	32,190	$608K	New
BRDG Bridge Investment Grp HDS-A	0.02%	88,023	$603K	Add +176.8%
MOD Modine Manufacturing Co.	0.02%	6,325	$602K	New
FFIC Flushing Financial Corp.	0.02%	47,636	$601K	New
ADTN Adtran Holdings Inc.	0.02%	110,200	$599K	Add +42.8%
LGIH Lgi Homes Inc.	0.02%	5,149	$599K	Add +29.0%
LEA Lear Corp.	0.02%	4,124	$597K	New
OI O-I Glass Inc.	0.02%	36,000	$597K	Reduce -44.4%
WWD Woodward Inc.	0.02%	3,854	$594K	Add +67.6%
LRMR Larimar Therapeutics Inc.	0.02%	78,205	$594K	New
KIDS Orthopediatrics Corp.	0.02%	20,351	$593K	Add +14.3%
ADPT Adaptive Biotechnologies	0.02%	184,779	$593K	Add +418.1%
CSGS CSG Systems Intl Inc.	0.02%	11,506	$593K	New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.02%	10,435	$593K	New
MNKD Mannkind Corp.	0.02%	130,652	$592K	New
MDU Mdu Resources Group Inc.	0.02%	23,449	$591K	New
JANX Janux Therapeutics Inc.	0.02%	15,691	$591K	New
TCBK Trico Bancshares	0.02%	16,061	$591K	New
NSSC Napco Security Technologies	0.02%	14,707	$591K	New
VST Vistra Corp.	0.02%	8,438	$588K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	84,707	$587K	Add +591.2%
CION Cion Investment Corp.	0.02%	53,281	$586K	Add +13.4%
NUVL Nuvalent Inc. Class A	0.02%	7,800	$586K	New
WYNN WYNN Resorts Ltd.	0.02%	5,719	$585K	Reduce -89.9%
GFL GFL Environmental Inc.-Sub VT	0.02%	16,927	$584K	New
ANIP Ani Pharmaceuticals Inc.	0.02%	8,439	$583K	New
PAX Patria Investments Ltd. Class A	0.02%	39,310	$583K	New
TNET Trinet Group Inc.	0.02%	4,394	$582K	New
TMCI Treace Medical Concepts Inc.	0.02%	44,400	$579K	Add +174.4%
MPC Marathon Petroleum Corp.	0.02%	2,872	$579K	New
BXMT Blackstone Mortgage Tru Class A	0.02%	29,050	$578K	Add +10.9%
DORM Dorman Products Inc.	0.02%	6,000	$578K	Add +42.9%
BB Blackberry Ltd.	0.02%	209,535	$578K	Add +105.0%
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	43,533	$578K	Reduce -93.1%
ARE Alexandria Real Estate Equit	0.02%	4,475	$577K	Add +50.4%
ICL Icl Group Ltd.	0.02%	107,067	$576K	Reduce -8.5%
OMC Omnicom Group	0.02%	5,947	$575K	Reduce -33.9%
LAB Standard Biotools Inc.	0.02%	211,893	$574K	Add +200.6%
CLNE Clean Energy Fuels Corp.	0.02%	214,238	$574K	New
AVPT Avepoint Inc.	0.02%	72,403	$573K	Reduce -21.6%
BROOKLINE BANCORP INC	0.02%	57,409	$572K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.02%	22,025	$571K	Reduce -12.5%
ROG Rogers Corp.	0.02%	4,802	$570K	Reduce -49.5%
SPTN Spartannash Co.	0.02%	28,192	$570K	Add +16.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	9,028	$570K	Reduce -69.4%
MAA Mid-America Apartment Comm	0.02%	4,323	$569K	Reduce -80.7%
EW Edwards Lifesciences Corp.	0.02%	5,932	$567K	Add +78.5%
PUBM Pubmatic Inc. Class A	0.02%	23,877	$566K	New
OSW Onespaworld Holdings Ltd.	0.02%	42,805	$566K	Reduce -8.7%
FBMS First Bancshares Inc.	0.02%	21,800	$566K	New
WEN The Wendy's Co.	0.02%	30,000	$565K	Reduce -64.2%
CVRX CVRX Inc.	0.02%	30,848	$562K	Add +94.2%
JXN Jackson Financial Inc. Class A	0.02%	8,483	$561K	New
SAGE Sage Therapeutics Inc.	0.02%	29,922	$561K	Add +39.7%
ORN Orion Group Holdings Inc.	0.02%	68,227	$559K	Add +310.1%
ALGM Allegro Microsystems Inc.	0.02%	20,592	$555K	Reduce -50.3%
GBDC Golub Capital BDC Inc.	0.02%	33,318	$554K	Reduce -68.0%
IBTX Independent Bank Group Inc.	0.02%	12,115	$553K	New
EVRI Everi Holdings Inc.	0.02%	55,000	$553K	Add +175.0%
JRVR James River Group Holdings I	0.01%	59,283	$551K	Reduce -48.7%
NXST Nexstar Media Group Inc.	0.01%	3,192	$550K	Add +105.9%
TVTX Travere Therapeutics Inc.	0.01%	71,111	$548K	Add +266.1%
PBI Pitney Bowes Inc.	0.01%	126,531	$548K	New
ERIE Erie Indemnity Company Class A	0.01%	1,362	$547K	Reduce -56.1%
ACT Enact Holdings Inc.	0.01%	17,522	$546K	Add +2.5%
AYI Acuity Inc.	0.01%	2,033	$546K	New
PFGC Performance Food Group Co.	0.01%	7,312	$546K	New
OMAB Grupo Aeroportuario Cen-ADR	0.01%	6,900	$546K	Reduce -7.8%
FWRD Forward Air Corp.	0.01%	17,500	$544K	Reduce -51.2%
HTH Hilltop Holdings Inc.	0.01%	17,320	$542K	New
APEI American Public Education	0.01%	38,157	$542K	Add +167.9%
AFL Aflac Inc.	0.01%	6,301	$541K	New
KOP Koppers Holdings Inc.	0.01%	9,777	$539K	Reduce -16.5%
ETNB 89BIO Inc.	0.01%	46,303	$539K	New
REYN Reynolds Consumer Products I	0.01%	18,830	$538K	Reduce -48.9%
VSXY Victoria's Secret & Co.	0.01%	27,712	$537K	New
KMX Carmax Inc.	0.01%	6,163	$537K	New
MODN Model N Inc.	0.01%	18,851	$537K	Reduce -18.5%
NABL N-Able Inc.	0.01%	41,000	$536K	Reduce -3.1%
KE Kimball Electronics Inc.	0.01%	24,734	$535K	Add +17.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	526	$535K	Add +53.4%
NLOP Net Lease Office Property	0.01%	22,402	$533K	New
WABC Westamerica Bancorporation	0.01%	10,895	$533K	New
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.01%	431,942	$531K	Add +1050.4%
DAWN Day One Biopharmaceuticals I	0.01%	32,142	$531K	New
VNQ Vanguard Real Estate ETF	0.01%	6,102	$528K	Reduce -51.5%
SPB Spectrum Brands Holdings Inc.	0.01%	5,901	$525K	Add +110.8%
UDR Udr Inc.	0.01%	14,021	$525K	Add +44.0%
CASH Pathward Financial Inc.	0.01%	10,387	$524K	New
EGO Eldorado Gold Corp.	0.01%	37,239	$524K	Add +19.5%
XOP SS SPDR S&P Og Exp & Prod	0.01%	3,380	$524K	New
SRAD Sportradar Group AG-A	0.01%	44,968	$523K	Add +64.5%
OSPN Onespan Inc.	0.01%	44,942	$523K	Add +180.2%
NXRT Nexpoint Residential	0.01%	16,227	$522K	Add +57.1%
INTR Inter & Co. Inc. Class A	0.01%	91,458	$522K	Add +118.8%
WD Walker & Dunlop Inc.	0.01%	5,160	$521K	New
EXR Extra Space Storage Inc.	0.01%	3,547	$521K	New
AER Aercap Holdings NV	0.01%	5,989	$521K	Reduce -84.5%
TPB Turning Point Brands Inc.	0.01%	17,695	$518K	Add +58.7%
BLND Blend Labs Inc. Class A	0.01%	159,503	$518K	Add +209.1%
QURE Uniqure NV	0.01%	99,676	$518K	Reduce -8.5%
PSX Phillips 66	0.01%	3,168	$517K	New
DOCS Doximity Inc. Class A	0.01%	19,162	$516K	Add +166.1%
CRTO Criteo SA-Spon	0.01%	14,700	$516K	Reduce -73.4%
PNC PNC Financial Services Group	0.01%	3,189	$515K	New
FFWM First Foundation Inc.	0.01%	68,242	$515K	New
OCFC Oceanfirst Financial Corp.	0.01%	31,310	$514K	New
MSEX Middlesex Water Co.	0.01%	9,769	$513K	New
KLG WK Kellogg Co.	0.01%	27,244	$512K	Add +43.8%
HP Helmerich & Payne	0.01%	12,173	$512K	Reduce -87.6%
FRPT Freshpet Inc.	0.01%	4,417	$512K	New
TPR Tapestry Inc.	0.01%	10,733	$510K	Reduce -82.2%
AESI Atlas Energy Solutions Inc.	0.01%	22,418	$507K	Reduce -66.8%
TRNS Transcat Inc.	0.01%	4,545	$506K	Add +3.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	8,778	$506K	New
IIPR Innovative Industrial Proper	0.01%	4,875	$505K	Add +57.3%
AFRM Affirm Holdings Inc.	0.01%	13,443	$501K	New
SRCE 1ST Source Corp.	0.01%	9,547	$500K	New
GPOR Gulfport Energy Corp.	0.01%	3,119	$499K	New
NG Novagold Resources Inc.	0.01%	166,446	$499K	Reduce -21.9%
TBLA Taboola.com Ltd.	0.01%	112,155	$498K	New
GRAB Grab Holdings Ltd. Class A	0.01%	157,779	$495K	Reduce -53.1%
PEB Pebblebrook Hotel Trust	0.01%	31,999	$493K	Reduce -86.3%
LBTYK Liberty Global Ltd. Class C	0.01%	27,938	$493K	Reduce -61.3%
FITB Fifth Third Bancorp	0.01%	13,202	$491K	New
FICO Fair Isaac Corp.	0.01%	393	$491K	New
DLX Deluxe Corp.	0.01%	23,812	$490K	New
DBD Diebold Nixdorf Inc.	0.01%	14,198	$489K	New
SLRC SLR Investment Corp.	0.01%	31,831	$489K	Reduce -14.4%
ILPT Industrial Logistics Propert	0.01%	113,866	$488K	Reduce -13.6%
TRTX TPG Re Finance Trust Inc.	0.01%	63,161	$488K	New
DXPE DXP Enterprises Inc.	0.01%	9,071	$487K	Add +29.0%
FPI Farmland Partners Inc.	0.01%	43,770	$486K	Reduce -25.9%
TRGP Targa Resources Corp.	0.01%	4,330	$485K	New
NJR New Jersey Resources Corp.	0.01%	11,285	$484K	Add +125.7%
ICUI Icu Medical Inc.	0.01%	4,500	$483K	Add +27.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	3,314	$482K	Add +124.2%
CNOB Connectone Bancorp Inc.	0.01%	24,709	$482K	New
CZR Caesars Entertainment Inc.	0.01%	11,000	$481K	Add +13.4%
MEI Methode Electronics Inc.	0.01%	39,500	$481K	New
A Agilent Technologies Inc.	0.01%	3,288	$478K	Add +89.6%
UVV Universal Corp.	0.01%	9,245	$478K	Reduce -48.1%
CHUY Chuy's Holdings Inc.	0.01%	14,162	$478K	New
CYRX Cryoport Inc.	0.01%	26,929	$477K	New
GPRO Gopro Inc. Class A	0.01%	213,716	$477K	Add +33.9%
BF.B Brown-Forman Corp. Class B	0.01%	9,220	$476K	New
GTE Gran Tierra Energy Inc.	0.01%	66,100	$472K	Add +31.7%
LEN Lennar Corp. Class A	0.01%	2,744	$472K	Add +55.4%
MWA Mueller Water Products Inc. Class A	0.01%	29,200	$470K	New
PXD Pioneer Natural Resources Co.	0.01%	1,783	$468K	New
AHR American Healthcare REIT Inc.	0.01%	31,675	$467K	New
BRX Brixmor Property Group Inc.	0.01%	19,902	$467K	New
ROIC Retail Opportunity Investmen	0.01%	36,400	$467K	Add +160.0%
CEPU Central Puerto-Sponsored ADR	0.01%	50,929	$467K	Add +52.5%
ESE Esco Technologies Inc.	0.01%	4,350	$466K	New
VIST Vista Energy Sab DE CV	0.01%	11,201	$463K	Reduce -50.4%
RAPT THERAPEUTICS INC	0.01%	51,500	$462K	New
JILL J. Jill Inc.	0.01%	14,431	$461K	Reduce -20.7%
DTM DT Midstream Inc.	0.01%	7,534	$460K	Add +86.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	5,769	$460K	New
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.01%	54,244	$460K	Reduce -64.5%
Z Zillow Group Inc. Class C	0.01%	9,419	$459K	Reduce -70.0%
IEF iShares 7-10 Year Treasury B	0.01%	4,849	$459K	Reduce -96.8%
VLO Valero Energy Corp.	0.01%	2,684	$458K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.01%	44,158	$458K	Add +32.5%
TOWN Towne Bank	0.01%	16,312	$458K	New
TENB Tenable Holdings Inc.	0.01%	9,250	$457K	New
ACIC American Coastal Insurance C	0.01%	42,549	$455K	New
PLYM Plymouth Industrial REIT Inc.	0.01%	20,211	$455K	Add +42.5%
COF Capital One Financial Corp.	0.01%	3,054	$455K	Add +13.3%
VRE Veris Residential Inc.	0.01%	29,892	$455K	Reduce -44.3%
OXFORD LANE CAP CORP	0.01%	89,000	$452K	Add +69.5%
SNX TD Synnex Corp.	0.01%	3,984	$451K	Reduce -72.3%
AMCR Amcor PLC	0.01%	47,337	$450K	Reduce -4.4%
EU Encore Energy Corp.	0.01%	102,478	$449K	New
SMHI Seacor Marine Holdings Inc.	0.01%	32,088	$447K	Add +14.5%
LAZ Lazard Inc.	0.01%	10,653	$446K	New
DAN Dana Inc.	0.01%	35,000	$445K	Add +75.0%
FFBC First Financial Bancorp	0.01%	19,825	$444K	New
RIOT Riot Platforms Inc.	0.01%	36,252	$444K	New
EPRT Essential Properties Realty	0.01%	16,641	$444K	Reduce -78.7%
CGBD Carlyle Secured Lending Inc.	0.01%	27,208	$443K	Add +9.8%
IPAR Interparfums Inc.	0.01%	3,142	$441K	Reduce -77.1%
NCMI National Cinemedia Inc.	0.01%	85,320	$439K	Add +62.2%
ETD Ethan Allen Interiors Inc.	0.01%	12,700	$439K	New
STLD Steel Dynamics Inc.	0.01%	2,961	$439K	Add +28.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	42,300	$437K	New
NTGR Netgear Inc.	0.01%	27,685	$437K	Reduce -37.5%
TOST Toast Inc. Class A	0.01%	17,507	$436K	Reduce -86.5%
ARES Ares Management Corp. Class A	0.01%	3,275	$436K	Reduce -62.9%
GRC Gorman-Rupp Co.	0.01%	10,992	$435K	Add +65.8%
SUN Sunoco LP	0.01%	7,209	$435K	New
MITT TPG Mortgage Investment Trus	0.01%	70,982	$434K	Add +61.1%
LOMA Loma Negra Cia Ind-Spon ADR	0.01%	64,889	$433K	Add +16.7%
VLRS Controladora Vuela Cia-ADR	0.01%	58,131	$431K	Reduce -17.8%
CMCO Columbus McKinnon Corp.	0.01%	9,664	$431K	Reduce -45.4%
ALX Alexander's Inc.	0.01%	1,971	$428K	Add +83.5%
HOUS Anywhere Real Estate Inc.	0.01%	69,247	$428K	New
MORF Morphic Holding Inc.	0.01%	12,152	$428K	New
TOL Toll Brothers Inc.	0.01%	3,304	$427K	New
K Kellanova	0.01%	7,455	$427K	Reduce -94.9%
BAND Bandwidth Inc. Class A	0.01%	23,380	$427K	New
TALK Talkspace Inc.	0.01%	119,403	$426K	New
WCC Wesco International Inc.	0.01%	2,482	$425K	New
ABG Asbury Automotive Group	0.01%	1,800	$424K	New
JCI Johnson Controls Internation	0.01%	6,487	$424K	New
ATAT Atour Lifestyle Holdings-ADR	0.01%	23,619	$424K	New
BALL Ball Corp.	0.01%	6,290	$424K	Add +39.9%
IRDM Iridium Communications Inc.	0.01%	16,182	$423K	New
PEBO Peoples Bancorp Inc.	0.01%	14,274	$423K	New
IART Integra Lifesciences Holding	0.01%	11,911	$422K	Add +156.7%
HFWA Heritage Financial Corp.	0.01%	21,662	$420K	New
NTRS Northern Trust Corp.	0.01%	4,721	$420K	New
DSGR Distribution Solutions Group	0.01%	11,805	$419K	New
DNTH Dianthus Therapeutics Inc.	0.01%	13,942	$418K	New
MREO Mereo Biopharma Group PL-ADR	0.01%	126,500	$417K	New
AOSL Alpha & Omega Semiconductor	0.01%	18,892	$416K	New
KRO Kronos Worldwide Inc.	0.01%	35,257	$416K	New
BBY Best Buy Co. Inc.	0.01%	5,071	$416K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	3,297	$415K	New
SHIP Seanergy Maritime Holdings	0.01%	47,570	$414K	Add +65.7%
KOPN Kopin Corp.	0.01%	229,686	$413K	Add +476.8%
AUGX Augmedix Inc.	0.01%	101,079	$413K	Add +48.0%
PSEC Prospect Capital Corp.	0.01%	74,468	$411K	Reduce -77.3%
WST West Pharmaceutical Services	0.01%	1,035	$410K	Reduce -14.0%
PRCT Procept Biorobotics Corp.	0.01%	8,284	$409K	Add +72.6%
MKC McCormick & Co.-Non VTG SHRS	0.01%	5,295	$407K	Reduce -86.0%
SLN Silence Therapeutics PLC-ADR	0.01%	18,800	$406K	New
REXR Rexford Industrial Realty Inc.	0.01%	8,020	$403K	Reduce -86.1%
ASTL Algoma Steel Group Inc.	0.01%	47,500	$403K	Reduce -48.4%
PNNT Pennantpark Investment Corp.	0.01%	58,600	$403K	Add +14.2%
BNTX Biontech SE-ADR	0.01%	4,362	$402K	Add +71.7%
CVLG Covenant Logistics Group Inc.	0.01%	8,669	$402K	Reduce -0.8%
GKOS Glaukos Corp.	0.01%	4,250	$401K	Reduce -91.1%
ANDE The Andersons Inc.	0.01%	6,936	$398K	New
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.01%	14,000	$398K	New
BANF Bancfirst Corp.	0.01%	4,500	$396K	New
SANM Sanmina Corp.	0.01%	6,361	$396K	Reduce -81.1%
PII Polaris Inc.	0.01%	3,945	$395K	Reduce -42.1%
OCUL Ocular Therapeutix Inc.	0.01%	43,319	$394K	New
SANA Sana Biotechnology Inc.	0.01%	39,400	$394K	New
RCMT RCM Technologies Inc.	0.01%	18,390	$393K	Add +25.4%
SBRA Sabra Health Care REIT Inc.	0.01%	26,597	$393K	New
IR Ingersoll-Rand Inc.	0.01%	4,122	$391K	Reduce -90.9%
OABI Omniab Inc.	0.01%	72,182	$391K	Add +45.1%
TGS Transportador Gas-ADR SP B	0.01%	25,900	$391K	Add +32.1%
TBPH Theravance Biopharma Inc.	0.01%	43,447	$390K	New
ANIK Anika Therapeutics Inc.	0.01%	15,300	$389K	Add +36.6%
HIMX Himax Technologies Inc.-ADR	0.01%	72,617	$389K	Reduce -47.9%
HOPE Hope Bancorp Inc.	0.01%	33,728	$388K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	7,537	$387K	New
HBNC Horizon Bancorp Inc.	0.01%	30,129	$387K	New
APOG Apogee Enterprises Inc.	0.01%	6,526	$386K	Reduce -44.3%
MLR Miller Industries Inc.	0.01%	7,700	$386K	Add +11.6%
SKYT Skywater Technology Inc.	0.01%	37,915	$386K	New
AAT American Assets Trust Inc.	0.01%	17,445	$382K	Reduce -72.8%
HSAI Hesai Group	0.01%	75,383	$381K	New
GDRX Goodrx Holdings Inc. Class A	0.01%	53,600	$381K	Reduce -63.5%
RCL Royal Caribbean Cruises Ltd.	0.01%	2,737	$380K	Reduce -41.6%
PRAA Pra Group Inc.	0.01%	14,570	$380K	New
CAPR Capricor Therapeutics Inc.	0.01%	55,913	$380K	Add +5.9%
UTMD Utah Medical Products Inc.	0.01%	5,303	$377K	New
BLDR Builders Firstsource Inc.	0.01%	1,803	$376K	New
VICR Vicor Corp.	0.01%	9,794	$375K	Reduce -52.5%
WTTR Select Water Solutions Inc.	0.01%	40,516	$374K	Reduce -18.3%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.01%	7,813	$374K	Reduce -68.3%
CVEO Civeo Corp.	0.01%	13,869	$372K	Add +57.6%
BALY Bally's Corp.	0.01%	26,697	$372K	Reduce -64.1%
RELY Remitly Global Inc.	0.01%	17,923	$372K	Reduce -35.3%
LBTYA Liberty Global Ltd. Class A	0.01%	21,960	$372K	New
CNTA Centessa Pharmaceuticals Ltd.	0.01%	32,873	$371K	Add +129.9%
GPN Global Payments Inc.	0.01%	2,775	$371K	New
CGEM Cullinan Therapeutics Inc.	0.01%	21,690	$370K	New
BELFB Bel Fuse Inc. Class B	0.01%	6,117	$369K	Add +48.6%
HLF Herbalife Ltd.	0.01%	36,708	$369K	Reduce -54.5%
LNN Lindsay Corp.	0.01%	3,135	$369K	New
AWI Armstrong World Industries	0.01%	2,968	$369K	New
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.01%	6,729	$367K	New
HWC Hancock Whitney Corp.	0.01%	7,964	$367K	New
GH Guardant Health Inc.	0.01%	17,700	$365K	New
WVE Wave Life Sciences Ltd.	0.01%	59,082	$365K	New
NX Quanex Building Products	0.01%	9,478	$364K	New
ED Consolidated Edison Inc.	0.01%	4,004	$364K	New
EFSC Enterprise Financial Service	0.01%	8,961	$363K	New
DNA Ginkgo Bioworks Holdings Inc.	0.01%	313,200	$363K	Add +1405.8%
NEU Newmarket Corp.	0.01%	572	$363K	Reduce -74.8%
TXT Textron Inc.	0.01%	3,781	$363K	New
VVX V2X Inc.	0.01%	7,742	$362K	New
ACEL Accel Entertainment Inc.	0.01%	30,670	$362K	Add +80.1%
EBF Ennis Inc.	0.01%	17,609	$361K	Add +80.3%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.01%	21,300	$361K	Add +92.2%
MERC Mercer International Inc.	0.01%	36,218	$360K	Add +141.4%
AGM Federal Agric MTG Corp. Class C	0.01%	1,830	$360K	Reduce -73.7%
PRA Proassurance Corp.	0.01%	28,015	$360K	New
REVG Rev Group Inc.	0.01%	16,288	$360K	Add +44.5%
ZUMZ Zumiez Inc.	0.01%	23,628	$359K	Add +0.8%
FSK FS KKR Capital Corp.	0.01%	18,768	$358K	Reduce -93.0%
USLM United States Lime & Mineral	0.01%	1,200	$358K	Reduce -47.8%
TEUCRIUM WHEAT FUND	0.01%	66,106	$358K	Add +1.1%
FIS Fidelity National Info Serv	0.01%	4,816	$357K	Reduce -61.5%
GLW Corning Inc.	0.01%	10,819	$357K	Reduce -90.2%
MAMA Mama's Creations Inc.	0.01%	71,303	$357K	Add +8.4%
ESS Essex Property Trust Inc.	0.01%	1,451	$355K	New
TWST Twist Bioscience Corp.	0.01%	10,332	$354K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	3,400	$354K	New
AORT Artivion Inc.	0.01%	16,646	$352K	New
CE Celanese Corp.	0.01%	2,045	$351K	New
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.01%	8,899	$351K	Reduce -19.1%
GRNT Granite Ridge Resources Inc.	0.01%	53,838	$350K	Reduce -3.4%
NAVI Navient Corp.	0.01%	20,027	$348K	New
BRKR Bruker Corp.	0.01%	3,700	$348K	New
AMX America Movil Sab DE CV	0.01%	18,548	$346K	Reduce -80.9%
ZBH Zimmer Biomet Holdings Inc.	0.01%	2,609	$344K	Reduce -67.9%
EBC Eastern Bankshares Inc.	0.01%	24,953	$344K	New
CTRN Citi Trends Inc.	0.01%	12,647	$343K	Add +60.1%
BYRN Byrna Technologies Inc.	0.01%	24,554	$342K	New
INVH Invitation Homes Inc.	0.01%	9,556	$340K	Reduce -72.3%
HES Hess Corp.	0.01%	2,223	$339K	New
GOOD Gladstone Commercial Corp.	0.01%	24,496	$339K	New
NWSA News Corp. Class A	0.01%	12,937	$339K	New
NPCE Neuropace Inc.	0.01%	25,538	$337K	New
NRP Natural Resource Partners LP	0.01%	3,659	$337K	New
FIP Ftai Infrastructure Inc.	0.01%	53,500	$336K	Reduce -29.8%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.01%	4,426	$336K	Add +19.4%
MLAB Mesa Laboratories Inc.	0.01%	3,061	$336K	Add +24.0%
WSBC Wesbanco Inc.	0.01%	11,262	$336K	Add +25.0%
KEYS Keysight Technologies Inc.	0.01%	2,145	$335K	New
CECO Ceco Environmental Corp.	0.01%	14,571	$335K	Reduce -54.7%
WAT Waters Corp.	0.01%	971	$334K	Add +39.5%
PFC Premier Financial Corp.	0.01%	16,365	$332K	New
EIG Employers Holdings Inc.	0.01%	7,313	$332K	New
CVAC Curevac NV	0.01%	109,500	$332K	Add +33.1%
AG First Majestic Silver Corp.	0.01%	56,399	$332K	Reduce -60.3%
CNO Cno Financial Group Inc.	0.01%	12,064	$332K	New
EXPO Exponent Inc.	0.01%	3,999	$331K	Reduce -57.5%
GPRE Green Plains Inc.	0.01%	14,202	$328K	Add +39.4%
FOR Forestar Group Inc.	0.01%	8,161	$328K	Reduce -70.0%
AVTR Avantor Inc.	0.01%	12,807	$327K	Add +26.8%
MCB Metropolitan Bank Holding Co.	0.01%	8,504	$327K	New
APA Apa Corp.	0.01%	9,499	$327K	Reduce -66.0%
EBAY eBay Inc.	0.01%	6,168	$326K	New
TPL Texas Pacific Land Corp.	0.01%	561	$325K	Reduce -44.8%
QCRH QCR Holdings Inc.	0.01%	5,340	$324K	New
HBB Hamilton Beach Brand-A	0.01%	13,312	$324K	New
DMLP Dorchester Minerals LP	0.01%	9,610	$324K	Add +28.1%
ENR Energizer Holdings Inc.	0.01%	11,000	$324K	New
URGN Urogen Pharma Ltd.	0.01%	21,573	$324K	Reduce -35.3%
SACH Sachem Capital Corp.	0.01%	72,448	$323K	Reduce -4.2%
LOVE The Lovesac Co.	0.01%	14,276	$323K	Reduce -57.3%
BURL Burlington Stores Inc.	0.01%	1,389	$323K	New
OVERSEAS SHIPHOLDING GROUP-A	0.01%	50,300	$322K	Reduce -13.8%
GLDD Great Lakes Dredge & Dock Co.	0.01%	36,710	$321K	Reduce -27.4%
DIREXION SHS ETF TR	0.01%	41,796	$321K	New
AGNC AGNC Investment Corp.	0.01%	32,371	$320K	Reduce -38.2%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.01%	26,410	$320K	Reduce -25.2%
BSBR Banco Santander Brasil-ADS	0.01%	55,992	$320K	Reduce -24.5%
HE Hawaiian Electric Inds	0.01%	28,393	$320K	New
AGL Agilon Health Inc.	0.01%	52,388	$320K	New
ANGO Angiodynamics Inc.	0.01%	54,347	$319K	Reduce -21.4%
SVRA Savara Inc.	0.01%	63,876	$318K	Reduce -53.3%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.01%	18,878	$317K	Add +2.6%
AIOT Powerfleet Inc.	0.01%	59,283	$317K	New
PTEN Patterson-Uti Energy Inc.	0.01%	26,500	$316K	Reduce -63.9%
TBCH Turtle Beach Corp.	0.01%	18,350	$316K	New
FIBK First Interstate Bancsys-A	0.01%	11,616	$316K	New
REKR Rekor Systems Inc.	0.01%	137,290	$314K	Add +141.7%
RGR Sturm Ruger & Co. Inc.	0.01%	6,786	$313K	New
NVGS Navigator Holdings Ltd.	0.01%	20,402	$313K	Add +42.5%
MTSI Macom Technology Solutions H	0.01%	3,256	$311K	New
PRCH Porch Group Inc.	0.01%	72,193	$311K	Add +28.1%
IVT Inventrust Properties Corp.	0.01%	12,087	$311K	Reduce -33.4%
CCB Coastal Financial Corp.	0.01%	7,988	$310K	New
PLYA Playa Hotels & Resorts NV	0.01%	31,987	$310K	New
DHIL Diamond Hill Investment Grp	0.01%	2,005	$309K	New
LPRO Open Lending Corp.	0.01%	49,131	$308K	New
RVTY Revvity Inc.	0.01%	2,921	$307K	New
LOB Live Oak Bancshares Inc.	0.01%	7,387	$307K	New
PI Impinj Inc.	0.01%	2,378	$305K	New
HRL Hormel Foods Corp.	0.01%	8,729	$305K	Reduce -87.0%
BLDP Ballard Power Systems Inc.	0.01%	109,528	$304K	Reduce -62.7%
AVXL Anavex Life Sciences Corp.	0.01%	59,776	$304K	Reduce -2.0%
GLNG Golar LNG Ltd.	0.01%	12,635	$304K	Reduce -72.0%
ATRO Astronics Corp.	0.01%	15,926	$303K	Add +51.7%
PNTG The Pennant Group Inc.	0.01%	15,397	$302K	Reduce -10.6%
GLP Global Partners LP	0.01%	6,800	$302K	New
STBA S & T Bancorp Inc.	0.01%	9,401	$302K	New
AMH American Homes 4 Rent- A	0.01%	8,179	$301K	Add +7.6%
GRMN Garmin Ltd.	0.01%	2,015	$300K	Reduce -82.7%
CGNT Cognyte Software Ltd.	0.01%	36,248	$300K	Reduce -27.8%
PHM Pultegroup Inc.	0.01%	2,478	$299K	Reduce -85.9%
HSTM Healthstream Inc.	0.01%	11,205	$299K	Reduce -1.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	2,436	$297K	Reduce -91.6%
ACA Arcosa Inc.	0.01%	3,458	$297K	New
APLT Applied Therapeutics Inc.	0.01%	43,569	$296K	Add +80.3%
ABSI Absci Corp.	0.01%	51,909	$295K	Add +225.6%
MCW Mister Car Wash Inc.	0.01%	37,970	$294K	New
ALTO Alto Ingredients Inc.	0.01%	134,273	$293K	Reduce -36.2%
VIRC Virco MFG Corporation	0.01%	26,655	$291K	Add +10.6%
FULC Fulcrum Therapeutics Inc.	0.01%	30,844	$291K	New
SB Safe Bulkers Inc.	0.01%	58,618	$291K	Reduce -2.2%
CRL Charles River Laboratories	0.01%	1,066	$289K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	1,709	$288K	New
STTK Shattuck Labs Inc.	0.01%	32,098	$287K	New
NGL NGL Energy Partners LP	0.01%	49,807	$287K	Reduce -46.8%
CSTM Constellium SE	0.01%	12,966	$287K	New
UMBF Umb Financial Corp.	0.01%	3,285	$286K	New
TFSL TFS Financial Corp.	0.01%	22,700	$285K	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	12,399	$284K	New
AEROVATE THERAPEUTICS INC	0.01%	9,600	$284K	New
HAYW Hayward Holdings Inc.	0.01%	18,530	$284K	Reduce -77.5%
PRVA Privia Health Group Inc.	0.01%	14,470	$283K	New
UNF Unifirst Corp.	0.01%	1,631	$283K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	4,200	$280K	Reduce -40.0%
EVR Evercore Inc. Class A	0.01%	1,453	$280K	New
BMRN Biomarin Pharmaceutical Inc.	0.01%	3,200	$279K	Add +28.4%
CPF Central Pacific Financial Co.	0.01%	14,082	$278K	New
TIGO Millicom Intl Cellular S.A.	0.01%	13,703	$277K	New
HCKT The Hackett Group Inc.	0.01%	11,386	$277K	Reduce -51.9%
ALXO Alx Oncology Holdings Inc.	0.01%	24,806	$277K	Reduce -0.6%
ALTG Alta Equipment Group Inc.	0.01%	21,320	$276K	New
RBA RB Global Inc.	0.01%	3,612	$275K	Reduce -0.1%
AVD American Vanguard Corp.	0.01%	21,240	$275K	Reduce -45.8%
FSP Franklin Street Properties C	0.01%	121,019	$275K	Add +221.0%
DFS Discover Financial Services	0.01%	2,092	$274K	Add +15.9%
ATSG Air Transport Services Group	0.01%	19,909	$274K	Reduce -13.9%
PRGO Perrigo Co. PLC	0.01%	8,500	$274K	Reduce -75.9%
TAP Molson Coors Beverage Co. Class B	0.01%	4,046	$272K	Reduce -76.9%
SFL SFL Corp. Ltd.	0.01%	20,613	$272K	New
LW Lamb Weston Holdings Inc.	0.01%	2,550	$272K	New
SMWB Similarweb Ltd.	0.01%	30,100	$271K	New
DSP Viant Technology Inc. Class A	0.01%	25,398	$271K	New
PHVS Pharvaris NV	0.01%	11,700	$270K	New
VTS Vitesse Energy Inc.	0.01%	11,390	$270K	New
HUBB Hubbell Inc.	0.01%	651	$270K	Reduce -82.5%
ZBRA Zebra Technologies Corp. Class A	0.01%	895	$270K	New
TRMK Trustmark Corp.	0.01%	9,587	$269K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	68,413	$267K	Reduce -29.6%
HPE Hewlett Packard Enterprise	0.01%	15,023	$266K	New
CNA Cna Financial Corp.	0.01%	5,864	$266K	Reduce -51.6%
VTOL Bristow Group Inc.	0.01%	9,770	$266K	New
MAX Mediaalpha Inc. Class A	0.01%	13,019	$265K	New
CINF Cincinnati Financial Corp.	0.01%	2,134	$265K	New
TRST Trustco Bank Corp. NY	0.01%	9,400	$265K	New
SWBI Smith & Wesson Brands Inc.	0.01%	15,221	$264K	Add +17.1%
CBL CBL & Associates Properties	0.01%	11,505	$264K	New
CFB Crossfirst Bankshares Inc.	0.01%	19,014	$263K	New
ROOT Root Inc./Oh Class A	0.01%	4,299	$263K	Reduce -80.7%
NRDS Nerdwallet Inc. Class A	0.01%	17,849	$262K	New
FRME First Merchants Corp.	0.01%	7,517	$262K	New
ETRN Equitrans Midstream Corp.	0.01%	21,000	$262K	Reduce -39.3%
CAC Camden National Corp.	0.01%	7,818	$262K	New
TDOC Teladoc Health Inc.	0.01%	17,335	$262K	Reduce -84.6%
BVS Bioventus Inc. Class A	0.01%	50,330	$262K	Add +116.9%
WRLD World Acceptance Corp.	0.01%	1,791	$260K	Reduce -28.4%
SENEA Seneca Foods Corp. Class A	0.01%	4,556	$259K	Reduce -8.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	4,119	$259K	New
ARLP Alliance Resource Partners	0.01%	12,880	$258K	Reduce -54.0%
PAHC Phibro Animal Health Corp. Class A	0.01%	19,940	$258K	Reduce -19.0%
TALO Talos Energy Inc.	0.01%	18,454	$257K	Reduce -84.0%
ACRE Ares Commercial Real Estate	0.01%	34,457	$257K	Reduce -1.0%
FSM Fortuna Silver Mines Inc.	0.01%	68,780	$257K	Reduce -85.9%
MOH Molina Healthcare Inc.	0.01%	623	$256K	New
CIO City Office REIT Inc.	0.01%	49,098	$256K	Add +152.1%
PFBC Preferred Bank/Los Angeles	0.01%	3,322	$255K	New
CCL Carnival Corp.	0.01%	15,597	$255K	Reduce -64.0%
OBE Obsidian Energy Ltd.	0.01%	30,993	$255K	Add +13.8%
BANR Banner Corporation	0.01%	5,306	$255K	New
CDRE Cadre Holdings Inc.	0.01%	7,025	$254K	Reduce -76.4%
CSV Carriage Services Inc.	0.01%	9,400	$254K	Reduce -32.3%
UVE Universal Insurance Holdings	0.01%	12,502	$254K	Reduce -40.5%
FOXF Fox Factory Holding Corp.	0.01%	4,874	$254K	Reduce -54.0%
FCF First Commonwealth Finl Corp.	0.01%	18,205	$253K	New
BUSE First Busey Corp.	0.01%	10,536	$253K	New
OPRA Opera Ltd.-ADR	0.01%	15,927	$252K	Reduce -82.9%
UVSP Univest Financial Corp.	0.01%	12,076	$251K	New
HST Host Hotels & Resorts Inc.	0.01%	12,148	$251K	Reduce -46.5%
MFIN Medallion Financial Corp.	0.01%	31,674	$251K	Add +94.1%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.01%	6,364	$250K	Reduce -61.1%
LOCO El Pollo Loco Holdings Inc.	0.01%	25,600	$249K	Reduce -1.8%
PRK Park National Corp.	0.01%	1,834	$249K	New
TYRA Tyra Biosciences Inc.	0.01%	15,159	$249K	New
MNTK Montauk Renewables Inc.	0.01%	59,734	$248K	New
KIM Kimco Realty Corp.	0.01%	12,625	$248K	Reduce -92.1%
WRK Westrock Co.	0.01%	5,005	$247K	New
KFRC Kforce Inc.	0.01%	3,503	$247K	Reduce -22.6%
AKAM Akamai Technologies Inc.	0.01%	2,267	$247K	Reduce -48.9%
INGN Inogen Inc.	0.01%	30,506	$246K	Reduce -23.2%
TDY Teledyne Technologies Inc.	0.01%	572	$246K	Add +7.1%
RNW Renew Energy Global PLC-A	0.01%	40,889	$245K	Reduce -43.8%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.01%	22,111	$245K	New
TNL Travel + Leisure Co.	0.01%	5,000	$245K	Reduce -89.9%
HTBK Heritage Commerce Corp.	0.01%	28,511	$245K	New
IBCP Independent Bank Corp. - Mich	0.01%	9,643	$244K	New
GAIN Gladstone Investment Corp.	0.01%	17,137	$244K	Reduce -17.6%
ACU Acme United Corp. filed as ACME UTD CORP	0.01%	5,188	$244K	New
NVEC Nve Corp.	0.01%	2,700	$243K	New
RMAX Re/Max Holdings Inc. Class A	0.01%	27,721	$243K	Reduce -39.5%
IRMD Iradimed Corp.	0.01%	5,526	$243K	New
GRPN Groupon Inc.	0.01%	18,100	$241K	New
PETS Petmed Express Inc.	0.01%	50,002	$240K	Reduce -17.8%
TGI Triumph Group Inc.	0.01%	15,891	$239K	New
STEL Stellar Bancorp Inc.	0.01%	9,805	$239K	New
DH Definitive Healthcare Corp.	0.01%	29,579	$239K	New
SBSI Southside Bancshares Inc.	0.01%	8,156	$238K	New
FNV Franco-Nevada Corp.	0.01%	2,000	$238K	New
WASH Washington Trust Bancorp	0.01%	8,862	$238K	New
BY Byline Bancorp Inc.	0.01%	10,946	$238K	New
PTON Peloton Interactive Inc. Class A	0.01%	55,400	$238K	Add +9.8%
MX Magnachip Semiconductor Corp.	0.01%	42,530	$237K	Reduce -37.6%
EFA iShares MSCI Eafe ETF	0.01%	2,969	$237K	Reduce -93.3%
VRNA Verona Pharma Ltd.	0.01%	14,729	$237K	Add +29.8%
TMP Tompkins Financial Corp.	0.01%	4,705	$237K	New
GNE Genie Energy Ltd. Class B	0.01%	15,611	$235K	New
LKFN Lakeland Financial Corp.	0.01%	3,549	$235K	New
ENIC Enel Chile SA-ADR	0.01%	77,132	$235K	Reduce -27.2%
OUT Outfront Media Inc.	0.01%	14,000	$235K	Reduce -26.3%
UFCS United Fire Group Inc.	0.01%	10,790	$235K	New
BTI British American Tob-SP ADR	0.01%	7,700	$235K	New
SGC Superior Group of Cos Inc.	0.01%	14,208	$235K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	21,095	$235K	Reduce -87.4%
CPAY Corpay Inc.	0.01%	760	$234K	New
ONB Old National Bancorp	0.01%	13,459	$234K	New
CNDT Conduent Inc.	0.01%	69,145	$234K	New
LXEO Lexeo Therapeutics Inc.	0.01%	14,894	$234K	New
LUNG Pulmonx Corp.	0.01%	25,015	$232K	New
WOOF Petco Health and Wellness Co.	0.01%	101,600	$232K	Reduce -14.8%
NEWT Newtekone Inc.	0.01%	21,000	$231K	Add +87.4%
ARI Apollo Commercial Real Estat	0.01%	20,731	$231K	New
EMN Eastman Chemical Co.	0.01%	2,301	$231K	Reduce -74.2%
DVA Davita Inc.	0.01%	1,669	$230K	Reduce -73.4%
CDLR Cadeler A/S-ADR	0.01%	12,700	$230K	New
ALGN Align Technology Inc.	0.01%	702	$230K	New
OBK Origin Bancorp Inc.	0.01%	7,353	$230K	New
STE Steris PLC	0.01%	1,020	$229K	New
CGNX Cognex Corp.	0.01%	5,398	$229K	Reduce -94.8%
LWAY Lifeway Foods Inc.	0.01%	13,255	$228K	Reduce -41.4%
DRIL-QUIP INC	0.01%	10,114	$228K	Reduce -36.3%
STR Sitio Royalties Corp. Class A	0.01%	9,213	$228K	Reduce -87.7%
SCM Stellus Capital Investment C	0.01%	17,400	$228K	Reduce -11.2%
AMTB Amerant Bancorp Inc.	0.01%	9,761	$227K	New
SFNC Simmons First Natl Corp. Class A	0.01%	11,671	$227K	New
ENTG Entegris Inc.	0.01%	1,615	$227K	New
OPRX Optimizerx Corp.	0.01%	18,638	$226K	New
MTRN Materion Corp.	0.01%	1,711	$225K	New
NWBI Northwest Bancshares Inc.	0.01%	19,317	$225K	New
SXI Standex International Corp.	0.01%	1,235	$225K	New
KRP Kimbell Royalty Partners LP	0.01%	14,473	$225K	Reduce -31.7%
MBWM Mercantile Bank Corp.	0.01%	5,810	$224K	New
DRVN Driven Brands Holdings Inc.	0.01%	14,143	$223K	Reduce -92.7%
FBNC First Bancorp	0.01%	6,182	$223K	New
KFY Korn Ferry	0.01%	3,393	$223K	Reduce -8.3%
RIG Transocean Ltd.	0.01%	35,529	$223K	Reduce -92.9%
RSKD Riskified Ltd. Class A	0.01%	41,200	$223K	New
SPNT Siriuspoint Ltd.	0.01%	17,527	$223K	New
PNR Pentair PLC	0.01%	2,605	$223K	Reduce -56.8%
NBHC National Bank Hold Class A	0.01%	6,164	$222K	New
IAU iShares Gold Trust	0.01%	5,287	$222K	Reduce -87.5%
SMG Scotts Miracle-Gro Co.	0.01%	2,974	$222K	New
SII Sprott Inc.	0.01%	5,995	$222K	Reduce -27.8%
CVI CVR Energy Inc.	0.01%	6,200	$221K	Reduce -93.7%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	5,866	$221K	New
PBYI Puma Biotechnology Inc.	0.01%	41,658	$221K	Reduce -27.2%
TFX Teleflex Inc.	0.01%	974	$220K	New
EHAB Enhabit Inc.	0.01%	18,875	$220K	New
BOC Boston Omaha Corp. Class A	0.01%	14,214	$220K	Reduce -10.8%
CCSI Consensus Cloud Solution	0.01%	13,855	$220K	New
TKC Turkcell Iletisim Hizmet-ADR	0.01%	42,338	$220K	Reduce -8.4%
CART Maplebear Inc.	0.01%	5,878	$219K	New
OSBC Old Second Bancorp Inc.	0.01%	15,805	$219K	New
WNC Wabash National Corp.	0.01%	7,300	$219K	New
NBTB N B T Bancorp Inc.	0.01%	5,956	$218K	New
ACDC Profrac Holding Corp. Class A	0.01%	26,100	$218K	Add +23.8%
BC Brunswick Corp.	0.01%	2,250	$217K	Reduce -25.0%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.01%	55,000	$216K	Add +46.7%
VXRT Vaxart Inc.	0.01%	166,114	$216K	New
NGS Natural Gas Services Group	0.01%	10,992	$214K	Add +1.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	2,015	$213K	New
ADV Advantage Solutions Inc.	0.01%	49,261	$213K	New
FSLR First Solar Inc.	0.01%	1,263	$213K	New
HURN Huron Consulting Group Inc.	0.01%	2,205	$213K	Reduce -84.8%
UAN CVR Partners LP	0.01%	2,700	$212K	Reduce -67.1%
FSTR Foster (lb) Co. Class A	0.01%	7,758	$212K	New
WOR Worthington Enterprises Inc.	0.01%	3,403	$212K	Reduce -4.2%
NEOG Neogen Corp.	0.01%	13,411	$212K	New
TCBI Texas Capital Bancshares Inc.	0.01%	3,438	$212K	New
CENTA Central Garden and Pet Co. Class A	0.01%	5,727	$211K	New
FENC Fennec Pharmaceuticals Inc.	0.01%	19,000	$211K	Add +34.8%
GLAD Gladstone Capital Corp.	0.01%	19,687	$211K	Reduce -45.9%
CRESCENT PT ENERGY CORP	0.01%	25,751	$211K	New
JBL Jabil Inc.	0.01%	1,573	$211K	New
PRAX Praxis Precision Medicines I	0.01%	3,449	$210K	New
RLMD Relmada Therapeutics Inc.	0.01%	45,249	$210K	New
IDT Idt Corp. Class B	0.01%	5,560	$210K	New
DAY Dayforce Inc.	0.01%	3,173	$210K	Reduce -85.1%
WDFC WD-40 Co.	0.01%	829	$210K	Reduce -90.2%
NIC Nicolet Bankshares Inc.	0.01%	2,440	$210K	New
VNO Vornado Realty Trust	0.01%	7,263	$209K	Reduce -84.2%
PGC Peapack Gladstone Finl Corp.	0.01%	8,587	$209K	New
NPK National Presto Inds Inc.	0.01%	2,493	$209K	New
CCAP Crescent Capital BDC Inc.	0.01%	12,100	$209K	Reduce -52.3%
STIM Neuronetics Inc.	0.01%	43,754	$208K	New
INBK First Internet Bancorp	0.01%	5,981	$208K	New
WRBY Warby Parker Inc. Class A	0.01%	15,237	$207K	Add +3.5%
AS Amer Sports Inc.	0.01%	12,700	$207K	New
MFA Mfa Financial Inc.	0.01%	18,130	$207K	Reduce -50.7%
MSBI Midland States Bancorp Inc.	0.01%	8,212	$206K	New
PIPR Piper Sandler Cos	0.01%	1,038	$206K	New
FLNG Flex LNG Ltd.	0.01%	8,100	$206K	New
PB Prosperity Bancshares Inc.	0.01%	3,123	$205K	New
UTL Unitil Corp.	0.01%	3,915	$205K	Reduce -27.5%
DPZ Domino's Pizza Inc.	0.01%	412	$205K	New
SHEN Shenandoah Telecommunication	0.01%	11,728	$204K	New
CRUS Cirrus Logic Inc.	0.01%	2,200	$204K	Reduce -69.0%
FIZZ National Beverage Corp.	0.01%	4,287	$203K	New
BEN Franklin Templeton Inc.	0.01%	7,206	$203K	Reduce -28.3%
NVR NVR Inc.	0.01%	25	$202K	Reduce -52.8%
MRO Marathon Oil Corp.	0.01%	7,120	$202K	Reduce -96.5%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.01%	5,515	$201K	Reduce -71.0%
OPCH Option Care Health Inc.	0.01%	6,000	$201K	Reduce -86.1%
EG Everest Group Ltd.	0.01%	506	$201K	Reduce -96.0%
LEU Centrus Energy Corp. Class A	0.01%	4,831	$201K	Reduce -31.9%
SWTX Springworks Therapeutics Inc.	0.01%	4,075	$201K	New
SXC Suncoke Energy Inc.	0.01%	17,403	$196K	New
RITM Rithm Capital Corp.	0.01%	17,540	$196K	Reduce -61.9%
BDTX Black Diamond Therapeutics I	0.01%	38,468	$195K	Reduce -1.1%
CFFN Capitol Federal Financial Inc.	0.01%	32,691	$195K	New
JOBY Joby Aviation Inc.	0.01%	35,888	$192K	Reduce -90.3%
ASPN Aspen Aerogels Inc.	0.01%	10,929	$192K	New
SUPV Grupo Supervielle SA-SP ADR	0.01%	33,400	$191K	Add +64.9%
NOTVQ Inotiv Inc.	0.01%	17,330	$190K	New
ACHR Archer Aviation Inc. Class A	0.01%	41,026	$190K	New
CTOS Custom Truck One Source Inc.	0.01%	32,500	$189K	Reduce -59.0%
GDYN Grid Dynamics Holdings Inc.	0.01%	15,388	$189K	Reduce -34.9%
AMRX Amneal Pharmaceuticals Inc.	0.01%	30,995	$188K	Reduce -53.1%
ABEO Abeona Therapeutics Inc.	0.01%	25,440	$184K	Reduce -36.0%
DCGO Docgo Inc.	0.01%	45,643	$184K	New
KALV Kalvista Pharmaceuticals Inc.	0.01%	15,500	$184K	New
CLBK Columbia Financial Inc.	0.01%	10,572	$182K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	11,200	$182K	New
PR Permian Resources Corp. Class A	0.00%	10,000	$177K	New
SEVN Seven Hills Realty Trust	0.00%	13,564	$175K	Add +33.0%
YALA Yalla Group Ltd.	0.00%	36,428	$175K	Reduce -61.0%
BMEA Biomea Fusion Inc.	0.00%	11,680	$175K	Reduce -62.0%
GEOS Geospace Technologies Corp.	0.00%	13,187	$174K	Reduce -19.8%
NVRI Enviri Corp.	0.00%	19,000	$174K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	19,706	$173K	New
REFI Chicago Atlantic Real Estate	0.00%	10,965	$173K	Reduce -1.2%
HL Hecla Mining Co.	0.00%	35,890	$173K	New
VTRS Viatris Inc.	0.00%	14,458	$173K	Reduce -44.5%
MRAM Everspin Technologies Inc.	0.00%	21,778	$172K	Reduce -24.6%
AIP Arteris Inc.	0.00%	23,544	$172K	Add +43.2%
PYXS Pyxis Oncology Inc.	0.00%	40,452	$172K	New
REPL Replimune Group Inc.	0.00%	20,941	$171K	New
GOSS Gossamer Bio Inc.	0.00%	144,949	$171K	New
EOLS Evolus Inc.	0.00%	12,210	$171K	Reduce -82.5%
QUIK Quicklogic Corp.	0.00%	10,655	$171K	New
TNGX Tango Therapeutics Inc.	0.00%	21,494	$171K	New
MPT Medical Properties Trust Inc.	0.00%	35,895	$169K	Reduce -94.7%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	12,612	$167K	New
RGTI Rigetti Computing Inc.	0.00%	109,061	$167K	New
AMC AMC Entertainment HLDS Class A	0.00%	44,700	$166K	Add +156.1%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	13,386	$166K	Reduce -38.9%
CRESY Cresud S.A.-Spons ADR	0.00%	18,500	$165K	Reduce -66.7%
CXDO Crexendo Inc.	0.00%	34,324	$165K	New
TBRG Trubridge Inc.	0.00%	17,886	$165K	Reduce -41.6%
INO Inovio Pharmaceuticals Inc.	0.00%	11,877	$165K	New
ARKO Arko Corp.	0.00%	28,900	$165K	New
TASK Taskus Inc. Class A	0.00%	14,035	$164K	New
AUTL Autolus Therapeutics PLC	0.00%	25,500	$163K	Reduce -83.5%
ACTG Acacia Research Corp.	0.00%	30,337	$162K	Add +138.9%
AZUL S A	0.00%	20,746	$161K	Reduce -51.6%
CWK Cushman & Wakefield UK Holdc	0.00%	15,000	$157K	Add +6.8%
DNB Dun & Bradstreet Holdings Inc.	0.00%	15,500	$156K	Reduce -76.6%
TSHA Taysha Gene Therapies Inc.	0.00%	54,090	$155K	New
SHC Sotera Health Co.	0.00%	12,900	$155K	Reduce -56.6%
AVO Mission Produce Inc.	0.00%	13,000	$154K	New
ULBI Ultralife Corp.	0.00%	17,426	$154K	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	21,208	$153K	New
CLCO Cool Co. Ltd.	0.00%	13,615	$151K	New
ARAY Accuray Inc.	0.00%	61,139	$151K	Add +23.4%
VYGR Voyager Therapeutics Inc.	0.00%	16,168	$151K	New
NFBK Northfield Bancorp Inc.	0.00%	15,350	$149K	New
LFST Lifestance Health Group Inc.	0.00%	24,009	$148K	New
FRST Primis Financial Corp.	0.00%	12,116	$147K	New
AGRO Adecoagro SA	0.00%	13,220	$146K	Reduce -84.6%
WGS Genedx Holdings Corp.	0.00%	15,824	$144K	New
MPAA Motorcar Parts of America Inc.	0.00%	17,473	$140K	Reduce -29.5%
LGF.B Lions Gate Entertainment-B	0.00%	15,000	$140K	New
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	12,101	$139K	Reduce -49.8%
AQST Aquestive Therapeutics Inc.	0.00%	31,056	$132K	Add +4.2%
LTRX Lantronix Inc.	0.00%	36,840	$131K	Add +15.2%
GASS Stealthgas Inc.	0.00%	21,828	$130K	Reduce -43.3%
FNKO Funko Inc. Class A	0.00%	20,737	$129K	Add +51.4%
NNBR NN Inc.	0.00%	26,820	$127K	New
LYRA Lyra Therapeutics Inc.	0.00%	20,187	$126K	Add +20.6%
TEO Telecom Argentina SA-SP ADR	0.00%	15,711	$125K	Reduce -63.3%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	45,075	$124K	New
HLN Haleon PLC-ADR	0.00%	14,576	$124K	New
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	13,000	$122K	Reduce -43.2%
ESOA Energy Services of America	0.00%	14,634	$121K	New
RELL Richardson Elec Ltd.	0.00%	12,960	$119K	New
LXFR Luxfer Holdings PLC	0.00%	11,510	$119K	Reduce -68.3%
GLUE Monte Rosa Therapeutics Inc.	0.00%	16,898	$119K	New
FF Futurefuel Corp.	0.00%	14,732	$119K	New
SEI Solaris Energy Infrastructur	0.00%	13,626	$118K	Reduce -61.8%
HONE Harborone Bancorp Inc.	0.00%	10,835	$116K	New
QUAD Quad Graphics Inc.	0.00%	21,700	$115K	New
VMD Viemed Healthcare Inc.	0.00%	12,075	$114K	Reduce -4.9%
ENFN Enfusion Inc. Class A	0.00%	12,300	$114K	New
WKME Walkme Ltd.	0.00%	13,000	$112K	New
SLQT Selectquote Inc.	0.00%	55,895	$112K	New
TPICQ Tpi Composites Inc.	0.00%	37,948	$110K	New
MGTX Meiragtx Holdings PLC	0.00%	18,106	$110K	Reduce -65.8%
WIT Wipro Ltd.-ADR	0.00%	18,800	$108K	Reduce -87.4%
LCTX Lineage Cell Therapeutics Inc.	0.00%	72,849	$108K	New
EGRX Eagle Pharmaceuticals Inc.	0.00%	20,523	$108K	Reduce -47.2%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	67,665	$107K	New
MNTX Manitex International Inc.	0.00%	15,388	$106K	New
LUNA Luna Innovations Inc.	0.00%	32,641	$105K	New
TZOO Travelzoo	0.00%	10,260	$104K	Reduce -66.8%
ESPR Esperion Therapeutics Inc.	0.00%	38,762	$104K	Add +50.1%
CMTL Comtech Telecommunications	0.00%	29,941	$103K	New
STXS Stereotaxis Inc.	0.00%	39,116	$102K	New
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	12,521	$99K	New
AURA Aura Biosciences Inc.	0.00%	12,398	$97K	New
ATYR Atyr Pharma Inc.	0.00%	49,904	$97K	New
ABOS Acumen Pharmaceuticals Inc.	0.00%	23,951	$97K	Reduce -76.8%
BWAY Brainsway Ltd.-ADR	0.00%	18,321	$97K	Reduce -42.8%
ALEC Alector Inc.	0.00%	15,925	$96K	New
PLTK Playtika Holding Corp.	0.00%	13,258	$93K	New
INDI Indie Semiconductor Inc. Class A	0.00%	13,192	$93K	New
IPSC Century Therapeutics Inc.	0.00%	22,330	$93K	New
SMMT Summit Therapeutics Inc.	0.00%	22,462	$93K	New
PANL Pangaea Logistics Solutions	0.00%	13,053	$91K	Reduce -64.4%
GILT Gilat Satellite Networks Ltd.	0.00%	16,503	$90K	Reduce -1.0%
CTV Innovid Corp.	0.00%	35,699	$89K	New
WRAP Wrap Technologies Inc.	0.00%	38,865	$88K	New
ADTH Adtheorent Holdings Co. Inc.	0.00%	26,674	$86K	New
RLAY Relay Therapeutics Inc.	0.00%	10,316	$86K	New
LCID Lucid Group Inc.	0.00%	29,940	$85K	New
RLGT Radiant Logistics Inc.	0.00%	15,654	$85K	Add +1.8%
CTMX Cytomx Therapeutics Inc.	0.00%	38,578	$84K	New
AXTI Axt Inc.	0.00%	18,286	$84K	New
TCRX Tscan Therapeutics Inc.	0.00%	10,291	$82K	New
WNEB Western New England Bancorp	0.00%	10,497	$81K	New
AKBA Akebia Therapeutics Inc.	0.00%	41,920	$77K	New
EGAN Egain Corp.	0.00%	11,500	$74K	New
VCSA Vacasa Inc. Class A	0.00%	10,852	$74K	New
IVVD Invivyd Inc.	0.00%	16,589	$74K	New
MERSANA THERAPEUTICS INC	0.00%	16,261	$73K	New
TTSH Tile Shop Hldgs Inc.	0.00%	10,300	$72K	New
PXLW Pixelworks Inc.	0.00%	28,023	$72K	New
COGT Cogent Biosciences Inc.	0.00%	10,525	$71K	Reduce -57.9%
ALLO Allogene Therapeutics Inc.	0.00%	14,298	$64K	New
TRVI Trevi Therapeutics Inc.	0.00%	18,441	$64K	New
SAVEQ Spirit Airlines Inc.	0.00%	13,109	$63K	New
CRBU Caribou Biosciences Inc.	0.00%	11,954	$61K	New
GLYCOMIMETICS INC	0.00%	20,103	$60K	New
ZVRA Zevra Therapeutics Inc.	0.00%	10,232	$59K	Reduce -69.2%
RPTX Repare Therapeutics Inc.	0.00%	12,500	$59K	Reduce -68.4%
PLUG Plug Power Inc.	0.00%	16,733	$58K	New
LVO Liveone Inc.	0.00%	27,465	$54K	New
CONNQ Conn's Inc.	0.00%	15,939	$53K	New
CRMD Cormedix Inc.	0.00%	12,300	$52K	Reduce -82.6%
ALHC Alignment Healthcare Inc.	0.00%	10,325	$51K	Reduce -84.5%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	10,880	$48K	New
HRTX Heron Therapeutics Inc.	0.00%	16,000	$44K	New
AMPX Amprius Technologies Inc.	0.00%	12,961	$34K	New
APPS Digital Turbine Inc.	0.00%	10,337	$27K	Reduce -78.4%
MDAI Spectral AI Inc.	0.00%	12,016	$26K	New
NGD New Gold Inc.	0.00%	12,500	$21K	New
VTNRQ Vertex Energy Inc.	0.00%	12,995	$18K	New
GDHG Golden Heaven Group Holdings	0.00%	32,732	$15K	New
WDH Waterdrop Inc.	0.00%	11,072	$14K	New
BKSY Blacksky Technology Inc.	0.00%	10,071	$14K	New
OTLY Oatly Group AB	0.00%	11,043	$12K	Reduce -42.5%
EOSE Eos Energy Enterprises Inc.	0.00%	11,420	$12K	New
NIKOLA CORP	0.00%	10,575	$11K	New
TOUR Tuniu Corp.-Spon ADR	0.00%	13,210	$10K	New
BIOMX INC	0.00%	19,209	$9K	New
CYBIN INC	0.00%	18,715	$8K	Add +84.9%
TRACON PHARMACEUTICALS INC	0.00%	10,500	$5K	New
CYNGN INC	0.00%	15,214	$3K	New
SMX SEC MATTERS PLC	0.00%	13,168	$2K	New
CROWN ELECTROKINETICS CORP	0.00%	12,204	$732	New
WISA TECHNOLOGIES INC	0.00%	15,100	$302	New
OPK Opko Health Inc.	0.00%	117	$140	New
NBIS Nebius Group NV filed as YANDEX N V	0.00%	211,915	$0	No change

Options reported separately and not counted above: QQQ calls ($29.2M), TLT calls ($4.0M), CRWD calls ($3.8M), DDOG calls ($334K).

Portfolio Sells Q4 2023 → Q1 2024


IWM iShares Russell 2000 ETF	Reduce -97.0%	0.09%	−3.40
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -98.2%	0.05%	−3.02
VOO Vanguard S&P 500 ETF	Sold out	0.00%	−1.80
IVV iShares Core S&P 500 ETF	Sold out	0.00%	−0.70
SPYM Ste STR SPDR PT S&P 500 ETF	Sold out	0.00%	−0.59
SSO Proshares Ultra S&P500	Sold out	0.00%	−0.58
SPXL Direxion Daily S&P 500 Bull	Sold out	0.00%	−0.55
XLP SS Consumer Staples Sel Sect	Sold out	0.00%	−0.50
PROSHARES SHORT QQQ	Reduce -63.4%	0.20%	−0.49
IEF iShares 7-10 Year Treasury B	Reduce -96.8%	0.01%	−0.46
QID Proshares TR	Sold out	0.00%	−0.44
TLT iShares 20+ Year Treasury BD	Reduce -35.4%	0.44%	−0.40
UPRO Proshares Ultrapro S&P 500	Reduce -75.5%	0.13%	−0.37
DHI D.R. Horton Inc.	Reduce -78.1%	0.09%	−0.35
IWB iShares Russell 1000 ETF	Sold out	0.00%	−0.35
VRTX Vertex Pharmaceuticals Inc.	Reduce -71.9%	0.10%	−0.30
SLB SLB Ltd.	Reduce -70.5%	0.11%	−0.30
XLE SS Energy Select Sector	Reduce -70.3%	0.12%	−0.30
AON Aon PLC Class A	Reduce -93.4%	0.02%	−0.29
K Kellanova	Reduce -94.9%	0.01%	−0.25
BMY Bristol-Myers Squibb Co.	Reduce -83.8%	0.04%	−0.25
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Sold out	0.00%	−0.25
BA The Boeing Co.	Reduce -77.8%	0.04%	−0.24
F Ford Motor Co.	Reduce -93.1%	0.02%	−0.23
EGP Eastgroup Properties Inc.	Reduce -91.4%	0.02%	−0.23
UTHR United Therapeutics Corp.	Reduce -77.3%	0.06%	−0.23
IJH iShares Core S&P Midcap ETF	Sold out	0.00%	−0.23
TER Teradyne Inc.	Reduce -76.2%	0.06%	−0.22
LEGN Legend Biotech Corp.-ADR	Reduce -78.6%	0.04%	−0.20
APH Amphenol Corp. Class A	Reduce -89.6%	0.02%	−0.19
PBR Petroleo Brasileiro-Spon ADR	Sold out	0.00%	−0.19
RACE Ferrari NV	Sold out	0.00%	−0.18
ECL Ecolab Inc.	Reduce -61.3%	0.11%	−0.18
IWD iShares Russell 1000 Value E	Sold out	0.00%	−0.17
ROL Rollins Inc.	Reduce -72.8%	0.06%	−0.17
CI The Cigna Group	Reduce -85.7%	0.03%	−0.17
CLS Celestica Inc.	Reduce -87.6%	0.03%	−0.17
HUM Humana Inc.	Reduce -41.7%	0.10%	−0.17
FSK FS KKR Capital Corp.	Reduce -93.0%	0.01%	−0.16
XLC SS Comm Select Sector SPDR	Sold out	0.00%	−0.16
SVXY Proshares Short Vix St Futur	Reduce -66.2%	0.07%	−0.16
CHRW C.H. Robinson Worldwide Inc.	Reduce -81.2%	0.03%	−0.16
MRO Marathon Oil Corp.	Reduce -96.5%	0.01%	−0.15
EQIX Equinix Inc.	Reduce -39.2%	0.17%	−0.15
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -22.9%	0.32%	−0.15
WYNN WYNN Resorts Ltd.	Reduce -89.9%	0.02%	−0.15
BECN Beacon Roofing Supply Inc.	Sold out	0.00%	−0.15
BARCLAYS BANK PLC	Reduce -20.6%	0.19%	−0.15
IYR iShares US Real Estate ETF	Sold out	0.00%	−0.15
MGY Magnolia Oil & Gas Corp. Class A	Sold out	0.00%	−0.15

Portfolio Buys Q4 2023 → Q1 2024


QQQ Invesco QQQ Trust Series 1	Add +133.8%	8.42%	+4.49
MSFT Microsoft Corp.	Add +254.7%	2.21%	+1.55
AAPL Apple Inc.	Add +437.6%	1.45%	+1.09
META Meta Platforms Inc. Class A	Add +898.1%	1.02%	+0.93
GOOGL Alphabet Inc. Class A	Add +659.1%	0.76%	+0.65
TQQQ Proshares Ultrapro QQQ	Add +103.9%	1.18%	+0.61
AMZN Amazon.com Inc.	Add +107.5%	1.18%	+0.61
SOXX iShares Semiconductor ETF	Add +263.1%	0.57%	+0.41
BITO Proshares Bitcoin ETF-Usd	New	0.40%	+0.40
UNH Unitedhealth Group Inc.	Add +945.0%	0.45%	+0.40
GOOG Alphabet Inc. Class C	Add +951.5%	0.44%	+0.40
AVGO Broadcom Inc.	Add +427.1%	0.46%	+0.37
CTAS Cintas Corp.	Add +246.6%	0.53%	+0.37
BIIB Biogen Inc.	Add +4669.3%	0.37%	+0.36
AMAT Applied Materials Inc.	Add +542.0%	0.41%	+0.35
BITX 2X Bitcoin ETF	New	0.35%	+0.35
ZTS Zoetis Inc.	Add +4268.1%	0.35%	+0.33
NFLX Netflix Inc.	Add +162.3%	0.51%	+0.33
TSLA Tesla Inc.	Add +373.2%	0.46%	+0.30
SOXL Direx Dail Semi Bu 3X Et-Usd	New	0.28%	+0.28
MNST Monster Beverage Corp.	Add +400.6%	0.35%	+0.27
QLD Proshares Ultra QQQ	Add +115.1%	0.51%	+0.27
WMT Walmart Inc.	New	0.26%	+0.26
BRK.B Berkshire Hathaway Inc. Class B	Add +412.0%	0.32%	+0.26
LIN Linde PLC	Add +308.1%	0.33%	+0.24
SPGI S&P Global Inc.	Add +2731.1%	0.25%	+0.24
OTIS Otis Worldwide Corp.	New	0.24%	+0.24
PEP Pepsico Inc.	New	0.24%	+0.24
XLY SS Consumer Disc Select Sect	New	0.23%	+0.23
HD Home Depot Inc.	Add +80.4%	0.56%	+0.23
ITW Illinois Tool Works	Add +2572.8%	0.23%	+0.22
UBER Uber Technologies Inc.	Add +600.9%	0.25%	+0.22
ORCL Oracle Corp.	Add +1315.0%	0.23%	+0.21
PM Philip Morris International	New	0.21%	+0.21
ZS Zscaler Inc.	Add +494.1%	0.26%	+0.20
MPWR Monolithic Power Systems Inc.	Add +1821.2%	0.21%	+0.20
BJ Bj's Wholesale Club Holdings	New	0.20%	+0.20
ETR Entergy Corp.	New	0.20%	+0.20
LMT Lockheed Martin Corp.	Add +2266.2%	0.21%	+0.20
ADBE Adobe Inc.	Add +582.6%	0.25%	+0.19
LH Laboratory CRP of Amer Hldgs	New	0.19%	+0.19
CMCSA Comcast Corp. Class A	Add +885.0%	0.21%	+0.19
TEVA Teva Pharmaceutical-SP ADR	Add +1161.0%	0.20%	+0.18
RL Ralph Lauren Corp.	New	0.18%	+0.18
SLV iShares Silver Trust	New	0.18%	+0.18
GILD Gilead Sciences Inc.	Add +1260.7%	0.19%	+0.18
KR Kroger Co.	Add +531.7%	0.21%	+0.17
EPAM Epam Systems Inc.	New	0.17%	+0.17
PROSHARES TR	Add +89.9%	0.87%	+0.17
CSCO Cisco Systems Inc.	Add +524.2%	0.20%	+0.17

Options Activity Q4 2023 → Q1 2024


QQQ Invesco QQQ Trust Series 1	call	Add +247.6%	65,700	$29.2M
TLT iShares 20+ Year Treasury BD	put	Sold out	152,400	$15.1Mbefore exit
IWM iShares Russell 2000 ETF	put	Sold out	37,800	$7.6Mbefore exit
IWM iShares Russell 2000 ETF	call	Sold out	37,100	$7.4Mbefore exit
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	call	Sold out	58,000	$4.5Mbefore exit
TLT iShares 20+ Year Treasury BD	call	New	42,600	$4.0M
CRWD CrowdStrike Holdings Inc. Class A	call	New	12,000	$3.8M
DDOG Datadog Inc. Class A	call	New	2,700	$334K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,884	$10.2B	IVV, SPY, SOXL, VOO, IWM
Q1 2026	1,757	$6.1B	IWM, XLE, IVV, XLY, SLV
Q4 2025	1,850	$7.4B	IWM, SPY, TLT, NVDA, WMT
Q3 2025Amended	1,693	$7.5B	NVDA, MSFT, IWM, AAPL, GOOGL
Q2 2025Amended	1,722	$7.9B	IWM, MSFT, AAPL, NVDA, AMZN
Q1 2025Amended	1,509	$6.5B	MSTR, XLK, QQQ, TLT, XLY
Q4 2024	1,547	$4.6B	SPY, IVV, TSLA, VOO, TLT
Q3 2024	1,557	$4.8B	DIA, QQQ, PKX, VOO, SMH
Q2 2024Amended	1,716	$4.9B	QQQ, SPY, MSFT, AAPL, NVDA
Q1 2024Amended	1,850	$3.7B	QQQ, MSFT, AAPL, TQQQ, AMZN