Jump Financial, LLC

Name: Jump Financial, LLC 13F holdings, Q2 2024
Creator: Jump Financial, LLC
Published: 2024-11-14

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed November 14, 2024), Jump Financial, LLC reported 1,716 stock positions worth $4.9 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 4.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.1%) and Microsoft (MSFT, 2.3%). Compared with Q1 2024, it opened 511 new positions, sold out of 646, added to 637 and reduced 566. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +9951%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −36%).

Most Recent 13F: Q2 2026
Location: Chicago, IL
CIK: 0001831577
Portfolio Value: $4.9B (Q2 2024)
SEC Filing: 0000905148-24-003093 ↗ filed Nov 14, 2024

Holdings Value

Holdings 1,716 stocks · $4.9B


QQQ Invesco QQQ Trust Series 1	4.35%	443,480	$212.5M	Reduce -36.3%
SPY SS SPDR S&P 500 ETF Trust-US	4.15%	372,472	$202.7M	Add +9950.5%
MSFT Microsoft Corp.	2.34%	255,988	$114.4M	Add +33.0%
AAPL Apple Inc.	2.09%	484,490	$102.0M	Add +56.5%
NVDA Nvidia Corp.	1.90%	750,515	$92.7M	Add +162.2%
AMZN Amazon.com Inc.	1.58%	399,220	$77.1M	Add +67.0%
AVGO Broadcom Inc.	1.32%	40,085	$64.4M	Add +215.6%
META Meta Platforms Inc. Class A	1.20%	116,595	$58.8M	Add +51.4%
TQQQ Proshares Ultrapro QQQ	1.17%	775,029	$57.2M	Add +10.4%
TLT iShares 20+ Year Treasury BD	0.92%	489,344	$44.9M	Add +187.6%
SMH Vaneck Semiconductor ETF	0.73%	136,564	$35.6M	Add +300.9%
GOOGL Alphabet Inc. Class A	0.68%	182,835	$33.3M	Reduce -1.4%
TSLA Tesla Inc.	0.65%	160,595	$31.8M	Add +68.4%
GOOG Alphabet Inc. Class C	0.58%	155,728	$28.6M	Add +45.5%
CME Cme Group Inc.	0.58%	145,258	$28.6M	Add +22.7%
COST Costco Wholesale Corp.	0.57%	32,618	$27.7M	Add +51.0%
AMD Advanced Micro Devices	0.51%	154,203	$25.0M	Add +188.2%
NFLX Netflix Inc.	0.46%	33,472	$22.6M	Add +8.5%
APH Amphenol Corp. Class A	0.45%	328,322	$22.1M	Add +2295.5%
TMO Thermo Fisher Scientific Inc.	0.45%	39,774	$22.0M	Add +471.7%
NKE Nike Inc. Class B	0.45%	290,205	$21.9M	Add +1604.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.44%	216,014	$21.4M	Add +846.6%
MA Mastercard Inc. Class A	0.43%	47,544	$21.0M	Add +208.1%
MDT Medtronic PLC	0.42%	261,962	$20.6M	Add +1813.3%
KO The Coca-Cola Co.	0.41%	317,542	$20.2M	Add +381.9%
BMY Bristol-Myers Squibb Co.	0.38%	448,271	$18.6M	Add +1491.8%
XLV SS Health Care Select Sector	0.38%	127,626	$18.6M	New
BRK.B Berkshire Hathaway Inc. Class B	0.38%	45,525	$18.5M	Add +63.0%
TDG Transdigm Group Inc.	0.38%	14,492	$18.5M	Add +514.9%
ICE Intercontinental Exchange Inc.	0.38%	134,731	$18.4M	Add +47.5%
PAYX Paychex Inc.	0.33%	136,996	$16.2M	Add +1028.4%
MRK Merck & Co. Inc.	0.33%	130,909	$16.2M	Add +389.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.32%	145,606	$15.5M	Add +713.3%
ADBE Adobe Inc.	0.31%	26,876	$14.9M	Add +50.8%
BSX Boston Scientific Corp.	0.30%	189,086	$14.6M	Add +302.6%
CVNA Carvana Co.	0.30%	112,792	$14.5M	Add +180.3%
WMT Walmart Inc.	0.30%	214,101	$14.5M	Add +36.0%
SPGI S&P Global Inc.	0.29%	32,325	$14.4M	Add +47.9%
SOXX iShares Semiconductor ETF	0.29%	58,435	$14.4M	Reduce -36.5%
LIN Linde PLC	0.29%	32,649	$14.3M	Add +26.0%
CBOE Cboe Global Markets Inc.	0.29%	83,832	$14.3M	Add +41.0%
CAH Cardinal Health Inc.	0.29%	144,913	$14.2M	Add +215.6%
HD Home Depot Inc.	0.28%	39,608	$13.6M	Reduce -26.7%
CSCO Cisco Systems Inc.	0.27%	280,911	$13.3M	Add +86.5%
DASH DoorDash Inc. Class A	0.27%	122,065	$13.3M	Add +235.5%
PEP Pepsico Inc.	0.27%	80,230	$13.2M	Add +60.7%
IQV Iqvia Holdings Inc.	0.27%	62,458	$13.2M	Add +598.1%
XEL Xcel Energy Inc.	0.27%	244,925	$13.1M	Add +191.5%
SPOT Spotify Technology SA	0.26%	40,723	$12.8M	Add +219.7%
CEG Constellation Energy	0.26%	63,495	$12.7M	Add +1163.3%
TMUS T-Mobile US Inc.	0.26%	71,927	$12.7M	Add +84.2%
ETN Eaton Corp. PLC	0.26%	40,336	$12.6M	Add +620.8%
QLD Proshares Ultra QQQ	0.25%	123,372	$12.3M	Reduce -42.1%
HWM Howmet Aerospace Inc.	0.25%	158,271	$12.3M	Add +223.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.25%	190,613	$12.2M	New
PH Parker Hannifin Corp.	0.25%	24,115	$12.2M	Add +40.3%
RSG Republic Services Inc.	0.25%	61,692	$12.0M	Add +36.6%
WBA Walgreens Boots Alliance Inc.	0.24%	982,051	$11.9M	Add +1050.7%
INTU Intuit Inc.	0.24%	17,885	$11.8M	Add +79.8%
DECK Deckers Outdoor Corp.	0.24%	12,137	$11.7M	Add +367.5%
PGR Progressive Corp.	0.24%	56,047	$11.6M	Add +72.0%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.24%	165,117	$11.6M	Add +242.9%
BLDR Builders Firstsource Inc.	0.23%	81,070	$11.2M	Add +4396.4%
TT Trane Technologies PLC	0.23%	34,079	$11.2M	Add +755.8%
SMCI Super Micro Computer Inc.	0.22%	13,304	$10.9M	Add +699.0%
CMCSA Comcast Corp. Class A	0.22%	278,267	$10.9M	Add +54.9%
DVN Devon Energy Corp.	0.22%	229,429	$10.9M	Add +364.3%
QCOM Qualcomm Inc.	0.22%	53,785	$10.7M	Add +118.0%
CCL Carnival Corp.	0.22%	567,168	$10.6M	Add +3536.4%
MCK McKesson Corp.	0.22%	18,011	$10.5M	Add +76.2%
OXY Occidental Petroleum Corp.	0.21%	166,510	$10.5M	Add +20.8%
ROST Ross Stores Inc.	0.21%	70,685	$10.3M	Reduce -18.8%
MSI Motorola Solutions Inc.	0.21%	26,598	$10.3M	Reduce -17.1%
HON Honeywell International Inc.	0.21%	47,718	$10.2M	Add +98.4%
CDNS Cadence Design SYS Inc.	0.21%	32,779	$10.1M	Add +263.0%
FERG Ferguson Jersey Ltd.	0.21%	52,059	$10.1M	Add +749.7%
SBUX Starbucks Corp.	0.21%	128,936	$10.0M	Add +4.0%
ANET Arista Networks Inc.	0.20%	28,600	$10.0M	Add +137.3%
VRT Vertiv Holdings Co. Class A	0.20%	115,364	$10.0M	Add +411.5%
LMT Lockheed Martin Corp.	0.20%	21,374	$10.0M	Add +28.9%
COIN Coinbase Global Inc. Class A	0.20%	44,847	$10.0M	Add +1533.2%
AMAT Applied Materials Inc.	0.20%	41,194	$9.7M	Reduce -43.2%
KHC The Kraft Heinz Co.	0.20%	301,224	$9.7M	Add +585.1%
OVV Ovintiv Inc.	0.20%	205,100	$9.6M	Add +496.2%
VRSN Verisign Inc.	0.19%	52,368	$9.3M	Add +659.6%
COP Conocophillips	0.19%	80,863	$9.2M	Add +561.4%
RH RH	0.19%	37,508	$9.2M	New
ECL Ecolab Inc.	0.19%	38,328	$9.1M	Add +120.1%
FTNT Fortinet Inc.	0.19%	150,608	$9.1M	Add +290.0%
AMGN Amgen Inc.	0.19%	29,041	$9.1M	Add +50.0%
TSM Taiwan Semiconductor-SP ADR	0.18%	51,800	$9.0M	New
BDX Becton Dickinson and Co.	0.18%	38,487	$9.0M	Add +147.5%
CRWD CrowdStrike Holdings Inc. Class A	0.18%	23,465	$9.0M	Reduce -2.5%
PLTR Palantir Technologies Inc. Class A	0.18%	354,517	$9.0M	Add +288.7%
DDOG Datadog Inc. Class A	0.18%	69,191	$9.0M	Add +58.3%
TGT Target Corp.	0.18%	60,515	$9.0M	Add +648.6%
PM Philip Morris International	0.18%	87,938	$8.9M	Add +4.9%
XYL Xylem Inc.	0.18%	65,688	$8.9M	Add +61.2%
ASO Academy Sports & Outdoors Inc.	0.18%	166,013	$8.8M	New
XBI SS SPDR S&P Biotech ETF	0.18%	93,934	$8.7M	Add +700.5%
KLAC KLA Corp.	0.18%	10,541	$8.7M	Add +518.2%
EEM iShares MSCI Emerging Market	0.17%	200,439	$8.5M	Add +329.0%
JNK SS SPDR BB High Yield Bond	0.17%	89,674	$8.5M	Add +81.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	212,480	$8.5M	Add +292.6%
Z Zillow Group Inc. Class C	0.17%	181,986	$8.4M	Add +1832.1%
LDOS Leidos Holdings Inc.	0.17%	57,432	$8.4M	Add +58.4%
YUMC Yum China Holdings Inc.	0.17%	271,500	$8.4M	Add +651.6%
WING Wingstop Inc.	0.17%	19,800	$8.4M	Add +60.5%
TXN Texas Instruments Inc.	0.17%	42,935	$8.4M	Add +94.0%
SRPT Sarepta Therapeutics Inc.	0.17%	52,700	$8.3M	New
BKNG Booking Holdings Inc.	0.17%	2,101	$8.3M	Add +66.8%
ISRG Intuitive Surgical Inc.	0.17%	18,634	$8.3M	Add +55.7%
VTR Ventas Inc.	0.17%	158,884	$8.1M	Add +112.5%
ROP Roper Technologies Inc.	0.17%	14,448	$8.1M	Add +34.8%
ADP Automatic Data Processing	0.16%	33,724	$8.0M	Add +118.9%
EXPD Expeditors Intl Wash Inc.	0.16%	63,972	$8.0M	Add +712.9%
ABT Abbott Laboratories	0.16%	76,769	$8.0M	Add +346.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.16%	20,304	$7.9M	New
IEX Idex Corp.	0.16%	39,455	$7.9M	Add +414.7%
UPRO Proshares Ultrapro S&P 500	0.16%	101,653	$7.8M	Add +47.3%
IEFA iShares Core MSCI Eafe ETF	0.16%	107,315	$7.8M	Add +30.1%
JNJ Johnson & Johnson	0.16%	53,161	$7.8M	Add +103.5%
CNC Centene Corp.	0.16%	116,338	$7.7M	Add +206.8%
KEY Keycorp	0.16%	539,009	$7.7M	Add +426.9%
VRNS Varonis Systems Inc.	0.16%	159,325	$7.6M	Add +318.1%
AAL American Airlines Group Inc.	0.16%	673,879	$7.6M	Add +219.6%
FTV Fortive Corp.	0.16%	102,741	$7.6M	Add +458.0%
DHI D.R. Horton Inc.	0.16%	54,000	$7.6M	Add +177.7%
CPRT Copart Inc.	0.16%	140,050	$7.6M	Add +233.4%
COR Cencora Inc.	0.15%	33,603	$7.6M	Add +10.4%
EFA iShares MSCI Eafe ETF	0.15%	96,576	$7.6M	Add +3152.8%
AEE Ameren Corporation	0.15%	106,342	$7.6M	New
KMB Kimberly-Clark Corp.	0.15%	53,650	$7.4M	Add +38.0%
CI The Cigna Group	0.15%	22,337	$7.4M	Add +655.9%
MOH Molina Healthcare Inc.	0.15%	24,772	$7.4M	Add +3876.2%
BITO Proshares Bitcoin ETF-Usd	0.15%	325,978	$7.3M	Reduce -28.1%
CSX CSX Corp.	0.15%	218,257	$7.3M	Add +169.7%
WAB Wabtec Corp.	0.15%	46,115	$7.3M	Add +38.2%
SNOW Snowflake Inc.	0.15%	53,796	$7.3M	New
HIMS Hims & Hers Health Inc.	0.15%	359,859	$7.3M	Add +2.6%
FDS Factset Research Systems Inc.	0.15%	17,783	$7.3M	New
DT Dynatrace Inc.	0.15%	161,891	$7.2M	Add +165.8%
CTAS Cintas Corp.	0.15%	10,210	$7.1M	Reduce -63.7%
PATH Uipath Inc. Class A	0.15%	561,143	$7.1M	New
C Citigroup Inc.	0.15%	112,069	$7.1M	Add +588.1%
PPG PPG Industries Inc.	0.15%	56,388	$7.1M	Add +1009.1%
MRVL Marvell Technology Inc.	0.14%	101,246	$7.1M	New
PANW Palo Alto Networks Inc.	0.14%	20,825	$7.1M	Add +40.3%
VRTX Vertex Pharmaceuticals Inc.	0.14%	15,006	$7.0M	Add +74.4%
IBP Installed Building Products	0.14%	34,039	$7.0M	Add +377.1%
CSGP Costar Group Inc.	0.14%	93,994	$7.0M	Add +131.5%
KR Kroger Co.	0.14%	139,380	$7.0M	Add +5.4%
ORCL Oracle Corp.	0.14%	49,133	$6.9M	Reduce -26.8%
AAP Advance Auto Parts Inc.	0.14%	107,437	$6.8M	New
WM Waste Management Inc.	0.14%	31,690	$6.8M	Add +43.3%
MELI MercadoLibre Inc.	0.14%	4,099	$6.7M	Add +215.3%
FBIN Fortune Brands Innovations I	0.14%	103,530	$6.7M	New
ACM Aecom	0.14%	76,137	$6.7M	Add +34.5%
RBLX Roblox Corp. Class A	0.14%	179,356	$6.7M	New
ELAN Elanco Animal Health Inc.	0.14%	461,007	$6.7M	New
LNC Lincoln National Corp.	0.14%	213,599	$6.6M	Add +32.0%
KEX Kirby Corp.	0.14%	55,173	$6.6M	New
PSN Parsons Corp.	0.13%	79,773	$6.5M	Add +233.9%
VZ Verizon Communications Inc.	0.13%	158,173	$6.5M	Add +144.3%
MU Micron Technology Inc.	0.13%	49,158	$6.5M	Add +221.1%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.13%	175,009	$6.4M	New
WYNN WYNN Resorts Ltd.	0.13%	71,577	$6.4M	Add +1151.6%
PR Permian Resources Corp. Class A	0.13%	396,599	$6.4M	Add +3866.0%
REGN Regeneron Pharmaceuticals	0.13%	6,090	$6.4M	Add +35.8%
GD General Dynamics Corp.	0.13%	21,943	$6.4M	Add +87.8%
INSM Insmed Inc.	0.13%	94,960	$6.4M	New
HCA HCA Healthcare Inc.	0.13%	19,785	$6.4M	Add +912.5%
ABBV Abbvie Inc.	0.13%	36,994	$6.3M	Add +117.5%
MANH Manhattan Associates Inc.	0.13%	25,644	$6.3M	Add +301.9%
AFRM Affirm Holdings Inc.	0.13%	209,373	$6.3M	Add +1457.5%
CMS CMS Energy Corp.	0.13%	105,823	$6.3M	New
INCY Incyte Corp.	0.13%	103,700	$6.3M	Add +34.1%
INTC Intel Corp.	0.13%	201,257	$6.2M	Add +71.7%
BF.B Brown-Forman Corp. Class B	0.13%	143,555	$6.2M	Add +1457.0%
WDAY Workday Inc. Class A	0.13%	27,701	$6.2M	Add +33.0%
TRMB Trimble Inc.	0.13%	110,094	$6.2M	New
CHTR Charter Communications Inc. Class A	0.13%	20,490	$6.1M	Reduce -16.4%
PNC PNC Financial Services Group	0.12%	39,124	$6.1M	Add +1126.8%
LRCX Lam Research Corp.	0.12%	5,646	$6.0M	Reduce -17.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.12%	74,858	$6.0M	New
AGCO Agco Corp.	0.12%	61,001	$6.0M	Add +281.1%
PROSHARES TR	0.12%	358,465	$6.0M	New
MNDY Monday.com Ltd.	0.12%	24,429	$5.9M	Add +217.3%
NTR Nutrien Ltd.	0.12%	115,493	$5.9M	Reduce -14.8%
STLA Stellantis NV	0.12%	294,588	$5.8M	Add +413.8%
RHI Robert Half Inc.	0.12%	90,968	$5.8M	New
WTW Willis Towers Watson PLC	0.12%	22,103	$5.8M	Add +57.3%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.12%	115,410	$5.8M	Add +1377.2%
AVY Avery Dennison Corp.	0.12%	26,314	$5.8M	Add +143.3%
HUN Huntsman Corp.	0.12%	252,535	$5.8M	Add +59.3%
SKX Skechers USA Inc. Class A	0.12%	82,909	$5.7M	New
PFE Pfizer Inc.	0.12%	204,191	$5.7M	Reduce -40.4%
MPLX MPLX LP	0.12%	134,000	$5.7M	Add +38.9%
AMT American Tower Corp.	0.12%	29,240	$5.7M	Add +78.9%
NVST Envista Holdings Corp.	0.11%	335,098	$5.6M	Add +50.8%
USB US Bancorp	0.11%	139,083	$5.5M	Add +908.9%
UNP Union Pacific Corp.	0.11%	24,370	$5.5M	Add +122.0%
TGTX TG Therapeutics Inc.	0.11%	309,004	$5.5M	New
XLP SS Consumer Staples Sel Sect	0.11%	71,527	$5.5M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.11%	55,827	$5.5M	Add +51.1%
INVH Invitation Homes Inc.	0.11%	150,821	$5.4M	Add +1478.3%
FIVE Five Below	0.11%	49,621	$5.4M	New
NICE Nice Ltd. - Spon ADR	0.11%	31,335	$5.4M	New
MDLZ Mondelez International Inc. Class A	0.11%	82,263	$5.4M	Add +36.8%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.11%	87,336	$5.4M	Add +29.3%
MAR Marriott International Class A	0.11%	22,051	$5.3M	Add +121.0%
CW Curtiss-Wright Corp.	0.11%	19,622	$5.3M	Reduce -6.0%
NOBL Proshares S&P 500 Dividend A	0.11%	55,149	$5.3M	New
SM SM Energy Co.	0.11%	122,332	$5.3M	Add +185.2%
WCN Waste Connections Inc.	0.11%	30,124	$5.3M	Add +301.6%
KOLD Proshares Ultrashort Bloombe	0.11%	106,408	$5.2M	Add +1016.6%
APD Air Products & Chemicals Inc.	0.11%	20,049	$5.2M	Add +43.1%
PCAR Paccar Inc.	0.11%	50,180	$5.2M	Add +177.4%
DKNG Draftkings Inc. Class A	0.11%	135,109	$5.2M	Add +140.5%
DUOL Duolingo	0.11%	24,647	$5.1M	Add +43.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.11%	62,522	$5.1M	Add +368.9%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.10%	252,317	$5.1M	Add +81.7%
MGM MGM Resorts International	0.10%	114,027	$5.1M	Reduce -3.1%
T AT&T Inc.	0.10%	263,573	$5.0M	Add +65.4%
NOG Northern Oil and Gas Inc.	0.10%	134,000	$5.0M	Add +70.9%
NSC Norfolk Southern Corp.	0.10%	23,019	$4.9M	Add +128.9%
APO Apollo Global Management Inc.	0.10%	41,604	$4.9M	New
KGC Kinross Gold Corp.	0.10%	590,321	$4.9M	New
HP Helmerich & Payne	0.10%	135,687	$4.9M	Add +1014.7%
SNPS Synopsys Inc.	0.10%	8,237	$4.9M	Add +56.9%
ADM Archer-Daniels-Midland Co.	0.10%	80,984	$4.9M	Add +599.8%
AON Aon PLC Class A	0.10%	16,600	$4.9M	Add +658.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.10%	44,650	$4.9M	Add +1254.3%
MGY Magnolia Oil & Gas Corp. Class A	0.10%	192,131	$4.9M	New
PDD PDD Holdings Inc.	0.10%	36,434	$4.8M	Add +105.9%
LUV Southwest Airlines Co.	0.10%	169,204	$4.8M	Add +501.3%
ETR Entergy Corp.	0.10%	45,163	$4.8M	Reduce -33.8%
BEN Franklin Templeton Inc.	0.10%	213,928	$4.8M	Add +2868.8%
SCHW Schwab (charles) Corp.	0.10%	63,999	$4.7M	Add +153.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.10%	28,131	$4.7M	Add +16.1%
FR First Industrial Realty TR	0.10%	98,187	$4.7M	Add +287.3%
FND Floor & Decor Holdings Inc. Class A	0.10%	46,889	$4.7M	Add +154.9%
ADI Analog Devices Inc.	0.09%	20,235	$4.6M	Add +219.8%
ROL Rollins Inc.	0.09%	94,626	$4.6M	Add +116.2%
AXON Axon Enterprise Inc.	0.09%	15,677	$4.6M	Reduce -12.6%
GILD Gilead Sciences Inc.	0.09%	67,200	$4.6M	Reduce -30.9%
STNG Scorpio Tankers Inc.	0.09%	56,635	$4.6M	Add +242.8%
RHP Ryman Hospitality Properties	0.09%	45,729	$4.6M	Add +100.1%
PNW Pinnacle West Capital	0.09%	59,493	$4.5M	Reduce -0.8%
MOS The Mosaic Co.	0.09%	155,854	$4.5M	Reduce -8.8%
AVTR Avantor Inc.	0.09%	210,003	$4.5M	Add +1539.8%
VEA Vanguard Ftse Developed ETF	0.09%	90,074	$4.5M	Add +111.5%
DXCM Dexcom Inc.	0.09%	39,154	$4.4M	Add +62.5%
COO The Cooper Cos Inc.	0.09%	50,826	$4.4M	Add +238.8%
DDM Proshares Ultra DOW30	0.09%	53,091	$4.4M	New
MNST Monster Beverage Corp.	0.09%	87,974	$4.4M	Reduce -59.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.09%	3,189	$4.4M	New
QID Proshares Ultrashort QQQ	0.09%	114,521	$4.4M	New
ARGX Argenx SE - ADR	0.09%	10,118	$4.4M	Add +396.7%
INSP Inspire Medical Systems Inc.	0.09%	32,474	$4.3M	New
SHAK Shake Shack Inc. Class A	0.09%	47,873	$4.3M	New
ITCI Intra-Cellular Therapies Inc.	0.09%	62,889	$4.3M	New
TOST Toast Inc. Class A	0.09%	167,085	$4.3M	Add +854.4%
CNH CNH Industrial NV	0.09%	423,104	$4.3M	Add +148.5%
SNX TD Synnex Corp.	0.09%	37,100	$4.3M	Add +831.2%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.09%	377,497	$4.3M	New
TTEK Tetra Tech Inc.	0.09%	20,746	$4.2M	Add +100.3%
PK Park Hotels & Resorts Inc.	0.09%	282,928	$4.2M	Add +514.3%
INFY Infosys Ltd.-SP ADR	0.09%	226,900	$4.2M	New
FTI Technipfmc PLC	0.09%	161,401	$4.2M	Add +107.3%
XOM Exxon Mobil Corp.	0.09%	36,559	$4.2M	Add +23.1%
GDX Vaneck Gold Miners ETF	0.09%	124,036	$4.2M	New
ABNB Airbnb Inc. Class A	0.09%	27,709	$4.2M	Add +10.8%
K Kellanova	0.09%	72,714	$4.2M	Add +875.4%
GDXJ Vaneck Junior Gold Miners	0.09%	99,492	$4.2M	New
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.09%	92,433	$4.2M	Add +44.5%
ATR Aptargroup Inc.	0.09%	29,620	$4.2M	Add +40.1%
PYPL PayPal Holdings Inc.	0.09%	71,869	$4.2M	Add +95.3%
IVZ Invesco Ltd.	0.08%	277,545	$4.2M	Reduce -6.0%
POOL Pool Corp.	0.08%	13,444	$4.1M	Add +122.5%
SIMO Silicon Motion Technol-ADR	0.08%	50,812	$4.1M	Add +96.7%
MKTX Marketaxess Holdings Inc.	0.08%	20,475	$4.1M	Add +474.5%
LULU Lululemon Athletica Inc.	0.08%	13,742	$4.1M	Add +227.3%
EIX Edison International	0.08%	57,067	$4.1M	New
KSS Kohls Corp.	0.08%	177,010	$4.1M	Reduce -17.4%
SWK Stanley Black & Decker Inc.	0.08%	50,866	$4.1M	Add +90.3%
FMC FMC Corp.	0.08%	70,592	$4.1M	Add +12.4%
LVS Las Vegas Sands Corp.	0.08%	91,334	$4.0M	Add +434.1%
UBER Uber Technologies Inc.	0.08%	55,603	$4.0M	Reduce -53.2%
HEI Heico Corp.	0.08%	18,063	$4.0M	Add +27.5%
BRO Brown & Brown Inc.	0.08%	45,088	$4.0M	Add +212.6%
TS Tenaris SA-ADR	0.08%	131,679	$4.0M	Add +579.3%
ITW Illinois Tool Works	0.08%	16,956	$4.0M	Reduce -46.2%
SMG Scotts Miracle-Gro Co.	0.08%	61,696	$4.0M	Add +1974.5%
MPWR Monolithic Power Systems Inc.	0.08%	4,875	$4.0M	Reduce -57.7%
IMVT Immunovant Inc.	0.08%	151,472	$4.0M	Add +59.4%
WES Western Midstream Partners L	0.08%	100,613	$4.0M	Add +285.3%
ORLY O'reilly Automotive Inc.	0.08%	3,776	$4.0M	Reduce -56.4%
BRKR Bruker Corp.	0.08%	62,387	$4.0M	Add +1586.1%
CDW CDW Corp.	0.08%	17,706	$4.0M	Add +257.8%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.08%	71,407	$4.0M	Reduce -67.1%
IYR iShares US Real Estate ETF	0.08%	45,030	$4.0M	New
FCX Freeport-McMoran Inc.	0.08%	80,931	$3.9M	Add +181.6%
HST Host Hotels & Resorts Inc.	0.08%	218,628	$3.9M	Add +1699.7%
ENSG The Ensign Group Inc.	0.08%	31,727	$3.9M	Add +100.4%
ONTO Onto Innovation Inc.	0.08%	17,862	$3.9M	New
PENN Penn Entertainment Inc.	0.08%	202,465	$3.9M	Add +162.0%
HESM Hess Midstream LP Class A	0.08%	107,136	$3.9M	Add +80.5%
MSCI MSCI Inc.	0.08%	8,082	$3.9M	Add +11.6%
ADC Agree Realty Corp.	0.08%	62,588	$3.9M	Add +42.1%
VFC VF Corp.	0.08%	287,109	$3.9M	Add +233.4%
GRMN Garmin Ltd.	0.08%	23,699	$3.9M	Add +1076.1%
TW Tradeweb Markets Inc. Class A	0.08%	36,247	$3.8M	Add +43.6%
ELF Elf Beauty Inc.	0.08%	18,212	$3.8M	Add +40.7%
IDYA Ideaya Biosciences Inc.	0.08%	109,137	$3.8M	New
KMX Carmax Inc.	0.08%	52,240	$3.8M	Add +747.6%
WY Weyerhaeuser Co.	0.08%	134,627	$3.8M	Add +222.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.08%	56,079	$3.8M	Reduce -68.2%
JPM JPMorgan Chase & Co.	0.08%	18,720	$3.8M	Reduce -24.6%
HXL Hexcel Corp.	0.08%	60,311	$3.8M	New
KDP Keurig Dr Pepper Inc.	0.08%	112,550	$3.8M	Add +121.2%
SEDG Solaredge Technologies Inc.	0.08%	148,700	$3.8M	New
BX Blackstone Inc.	0.08%	30,231	$3.7M	Add +46.4%
QLYS Qualys Inc.	0.08%	26,239	$3.7M	Add +401.6%
MSM MSC Industrial Direct Co. Class A	0.08%	46,450	$3.7M	New
NSIT Insight Enterprises Inc.	0.08%	18,569	$3.7M	New
KRC Kilroy Realty Corp.	0.08%	118,021	$3.7M	Add +487.8%
COF Capital One Financial Corp.	0.08%	26,561	$3.7M	Add +769.7%
NTRA Natera Inc.	0.07%	33,868	$3.7M	Add +41.6%
VTLE Vital Energy Inc.	0.07%	81,600	$3.7M	Add +24.4%
CL Colgate-Palmolive Co.	0.07%	37,533	$3.6M	Add +14.5%
LECO Lincoln Electric Holdings	0.07%	19,279	$3.6M	Add +147.2%
ENVX Enovix Corp.	0.07%	234,400	$3.6M	Add +141.7%
TPH Tri Pointe Homes Inc.	0.07%	97,009	$3.6M	New
FAST Fastenal Co.	0.07%	57,454	$3.6M	Add +154.3%
CZR Caesars Entertainment Inc.	0.07%	90,789	$3.6M	Add +725.4%
PEGA Pegasystems Inc.	0.07%	59,570	$3.6M	Add +187.8%
APPF Appfolio Inc. Class A	0.07%	14,711	$3.6M	Add +178.9%
SCCO Southern Copper Corp.	0.07%	33,350	$3.6M	New
ARCB Arcbest Corp.	0.07%	33,503	$3.6M	Add +289.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.07%	34,414	$3.6M	Add +32.6%
EQH Equitable Holdings Inc.	0.07%	87,236	$3.6M	New
EPD Enterprise Products Partners	0.07%	122,408	$3.5M	Add +88.0%
EA Electronic Arts Inc.	0.07%	25,412	$3.5M	Add +85.3%
MEDP Medpace Holdings Inc.	0.07%	8,591	$3.5M	Reduce -14.5%
SWKS Skyworks Solutions Inc.	0.07%	33,189	$3.5M	Reduce -6.3%
SPXL Direxion Daily S&P 500 Bull	0.07%	24,199	$3.5M	New
ET Energy Transfer LP	0.07%	217,380	$3.5M	Add +6.0%
LFUS Littelfuse Inc.	0.07%	13,774	$3.5M	Add +62.5%
GAP The Gap Inc.	0.07%	146,496	$3.5M	Add +14.9%
DINO HF Sinclair Corp.	0.07%	65,524	$3.5M	Add +68.5%
GPN Global Payments Inc.	0.07%	36,050	$3.5M	Add +1199.1%
TXRH Texas Roadhouse Inc.	0.07%	20,300	$3.5M	New
GE General Electric filed as GE AEROSPACE	0.07%	21,822	$3.5M	Add +88.2%
WSC Willscot Holdings Corp.	0.07%	91,701	$3.5M	New
ADSK Autodesk Inc.	0.07%	13,883	$3.4M	Add +83.7%
BTU Peabody Energy Corp.	0.07%	155,203	$3.4M	New
AIT Applied Industrial Tech Inc.	0.07%	17,600	$3.4M	New
CABO Cable One Inc.	0.07%	9,616	$3.4M	Add +74.8%
PROSHARES TR II	0.07%	144,513	$3.4M	Reduce -1.1%
PPC Pilgrim's Pride Corp.	0.07%	88,000	$3.4M	Reduce -23.4%
EWBC East West Bancorp Inc.	0.07%	46,230	$3.4M	New
ODFL Old Dominion Freight Line	0.07%	19,169	$3.4M	Add +168.6%
ALLY Ally Financial Inc.	0.07%	84,785	$3.4M	New
ZBH Zimmer Biomet Holdings Inc.	0.07%	30,977	$3.4M	Add +1087.3%
ARM Arm Holdings PLC-ADR	0.07%	20,413	$3.3M	New
GBDC Golub Capital BDC Inc.	0.07%	212,443	$3.3M	Add +537.6%
OZK Bank Ozk	0.07%	81,097	$3.3M	Reduce -2.1%
CUK Carnival PLC-ADR	0.07%	192,132	$3.3M	New
LEA Lear Corp.	0.07%	28,935	$3.3M	Add +601.6%
BKR Baker Hughes Co.	0.07%	93,826	$3.3M	Add +184.6%
EPAM Epam Systems Inc.	0.07%	17,514	$3.3M	Reduce -24.6%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.07%	118,775	$3.3M	Add +7.1%
STM Stmicroelectronics NV-NY SHS	0.07%	83,241	$3.3M	New
LPLA LPL Financial Holdings Inc.	0.07%	11,706	$3.3M	New
IPG Interpublic Group of Cos Inc.	0.07%	112,135	$3.3M	Add +287.9%
STZ Constellation Brands Inc. Class A	0.07%	12,661	$3.3M	Reduce -32.2%
AROC Archrock Inc.	0.07%	160,481	$3.2M	Add +229.6%
YINN Direxion DLY Ftse CH BL3X-Ui	0.07%	145,016	$3.2M	Add +345.3%
VLY Valley National Bancorp	0.07%	464,200	$3.2M	Add +198.6%
MRNA Moderna Inc.	0.07%	27,259	$3.2M	Reduce -32.1%
WFC Wells Fargo & Co.	0.07%	54,115	$3.2M	Add +69.9%
ARE Alexandria Real Estate Equit	0.07%	27,317	$3.2M	Add +510.4%
ESAB Esab Corp.	0.07%	33,759	$3.2M	Add +97.8%
CACI Caci International Inc. Class A	0.07%	7,389	$3.2M	New
NUVL Nuvalent Inc. Class A	0.06%	41,863	$3.2M	Add +436.7%
FSLR First Solar Inc.	0.06%	14,041	$3.2M	Add +1011.7%
CBRL Cracker Barrel Old Country	0.06%	75,069	$3.2M	Add +295.0%
INSW International Seaways Inc.	0.06%	53,377	$3.2M	New
SON Sonoco Products Co.	0.06%	62,044	$3.1M	Add +38.4%
CVE Cenovus Energy Inc.	0.06%	159,562	$3.1M	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.06%	507,461	$3.1M	New
SHY iShares 1-3 Year Treasury Bo	0.06%	38,221	$3.1M	New
LAZ Lazard Inc.	0.06%	81,675	$3.1M	Add +666.7%
VRSK Verisk Analytics Inc.	0.06%	11,517	$3.1M	Reduce -52.7%
PRMW Primo Water Corp.	0.06%	140,642	$3.1M	Add +114.8%
GIS General Mills Inc.	0.06%	48,496	$3.1M	Add +65.8%
WGO Winnebago Industries	0.06%	55,700	$3.0M	Add +267.4%
TRMD Torm PLC-A	0.06%	77,561	$3.0M	Add +58.0%
ALV Autoliv Inc.	0.06%	28,105	$3.0M	New
VST Vistra Corp.	0.06%	34,097	$2.9M	Add +304.1%
DOCS Doximity Inc. Class A	0.06%	104,779	$2.9M	Add +446.8%
PRIM Primoris Services Corp.	0.06%	58,462	$2.9M	New
GL Globe Life Inc.	0.06%	35,441	$2.9M	Add +133.8%
SNAP Snap Inc. Class A	0.06%	173,949	$2.9M	New
QQQM Invesco Nasdaq 100 ETF	0.06%	14,638	$2.9M	New
DTE DTE Energy Company	0.06%	25,975	$2.9M	Add +77.2%
GSL Global Ship Lease Inc. Class A	0.06%	99,158	$2.9M	Add +47.4%
DXD Proshares Ultrashort DOW30	0.06%	88,637	$2.8M	Add +137.2%
NYT New York Times Co. Class A	0.06%	55,335	$2.8M	Add +74.0%
ACN Accenture PLC Class A	0.06%	9,290	$2.8M	Add +31.3%
BITX 2X Bitcoin ETF	0.06%	88,651	$2.8M	Reduce -62.8%
SPSC SPS Commerce Inc.	0.06%	14,900	$2.8M	Reduce -15.9%
AEP American Electric Power	0.06%	31,683	$2.8M	Add +282.8%
QRVO Qorvo Inc.	0.06%	23,800	$2.8M	Reduce -20.7%
CAMT Camtek Ltd.	0.06%	22,037	$2.8M	Reduce -1.3%
UNM Unum Group	0.06%	53,962	$2.8M	Add +9.7%
ALLE Allegion PLC	0.06%	23,321	$2.8M	New
NVT Nvent Electric PLC	0.06%	35,941	$2.8M	New
AVB Avalonbay Communities Inc.	0.06%	13,273	$2.7M	Add +92.8%
FAF First American Financial	0.06%	50,736	$2.7M	Add +32.1%
KNF Knife River Corp.	0.06%	38,949	$2.7M	Add +167.9%
TREX Trex Company Inc.	0.06%	36,640	$2.7M	New
MORF Morphic Holding Inc.	0.06%	79,539	$2.7M	Add +554.5%
OLED Universal Display Corp.	0.06%	12,865	$2.7M	Add +119.5%
BMI Badger Meter Inc.	0.06%	14,500	$2.7M	Reduce -1.6%
NVMI Nova Ltd.	0.06%	11,466	$2.7M	Reduce -29.9%
CAG Conagra Brands Inc.	0.05%	94,094	$2.7M	Reduce -18.0%
XRAY Dentsply Sirona Inc.	0.05%	106,533	$2.7M	Add +76.8%
DCI Donaldson Co. Inc.	0.05%	36,657	$2.6M	Reduce -10.3%
BRZE Braze Inc. Class A	0.05%	67,367	$2.6M	Reduce -27.4%
D Dominion Energy Inc.	0.05%	53,359	$2.6M	Reduce -25.7%
WSO Watsco Inc.	0.05%	5,627	$2.6M	Reduce -57.9%
YOU Clear Secure Inc. Class A	0.05%	139,077	$2.6M	Add +286.3%
CCS Century Communities Inc.	0.05%	31,865	$2.6M	Add +215.3%
TEAM Atlassian Corp. Class A	0.05%	14,630	$2.6M	Reduce -26.0%
SBLK Star Bulk Carriers Corp.	0.05%	105,900	$2.6M	Add +100.3%
MET Metlife Inc.	0.05%	36,728	$2.6M	Add +168.9%
MDU Mdu Resources Group Inc.	0.05%	102,685	$2.6M	Add +337.9%
IBN Icici Bank Ltd.-Spon ADR	0.05%	89,431	$2.6M	Add +202.6%
AMBA Ambarella Inc.	0.05%	47,457	$2.6M	Reduce -9.5%
FOXF Fox Factory Holding Corp.	0.05%	52,863	$2.5M	Add +984.6%
BIO Bio-Rad Laboratories-A	0.05%	9,279	$2.5M	New
CX Cemex Sab-Spons ADR Part Cer	0.05%	392,371	$2.5M	Reduce -34.1%
OBDC Blue Owl Capital Corp.	0.05%	163,184	$2.5M	Reduce -14.7%
OUT Outfront Media Inc.	0.05%	174,909	$2.5M	Add +1149.3%
ANSS Ansys Inc.	0.05%	7,765	$2.5M	Add +149.0%
ASML ASML Holding NV-NY Reg SHS	0.05%	2,434	$2.5M	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.05%	571,843	$2.5M	Add +168.6%
MSA Msa Safety Inc.	0.05%	13,217	$2.5M	Reduce -18.9%
CVX Chevron Corp.	0.05%	15,838	$2.5M	Reduce -13.8%
GPCR Structure Therapeutics Inc.	0.05%	63,020	$2.5M	New
NXPI NXP Semiconductors NV	0.05%	9,187	$2.5M	Add +221.8%
UGI Ugi Corp.	0.05%	107,844	$2.5M	Reduce -51.4%
CLBT Cellebrite Di Ltd.	0.05%	206,286	$2.5M	Add +44.0%
AZN Astrazeneca PLC-Spons ADR	0.05%	31,551	$2.5M	Add +124.3%
TTWO Take-Two Interactive Softwre	0.05%	15,771	$2.5M	Add +73.9%
CRM Salesforce Inc.	0.05%	9,531	$2.5M	Reduce -30.8%
CFG Citizens Financial Group	0.05%	67,816	$2.4M	Add +40.6%
VRNA Verona Pharma Ltd.	0.05%	168,438	$2.4M	Add +1043.6%
SKT Tanger Inc.	0.05%	89,600	$2.4M	Add +239.8%
IP International Paper Co.	0.05%	56,284	$2.4M	Add +189.9%
IWF iShares Russell 1000 Growth	0.05%	6,638	$2.4M	New
ARWR Arrowhead Pharmaceuticals Inc.	0.05%	92,876	$2.4M	Add +193.0%
COOP Mr Cooper Group Inc.	0.05%	29,514	$2.4M	Add +79.1%
THG Hanover Insurance Group Inc./	0.05%	19,066	$2.4M	New
ARCC Ares Capital Corp.	0.05%	114,222	$2.4M	Reduce -72.7%
AMP Ameriprise Financial Inc.	0.05%	5,534	$2.4M	Add +46.3%
ESTC Elastic NV	0.05%	20,739	$2.4M	Reduce -40.5%
GGB Gerdau SA -Spon ADR	0.05%	715,200	$2.4M	Add +114.4%
EXAS Exact Sciences Corp.	0.05%	55,502	$2.3M	New
ICLR Icon PLC	0.05%	7,450	$2.3M	New
HBI Hanesbrands Inc.	0.05%	471,288	$2.3M	Add +59.4%
CASY Casey's General Stores Inc.	0.05%	6,082	$2.3M	New
UMBF Umb Financial Corp.	0.05%	27,652	$2.3M	Add +741.8%
NNN NNN REIT Inc.	0.05%	53,881	$2.3M	Add +88.3%
LOPE Grand Canyon Education Inc.	0.05%	16,397	$2.3M	Add +113.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.05%	134,266	$2.3M	New
CTSH Cognizant Tech Solutions-A	0.05%	33,404	$2.3M	Reduce -25.8%
TPG TPG Inc.	0.05%	54,694	$2.3M	Reduce -35.1%
LITE Lumentum Holdings Inc.	0.05%	44,313	$2.3M	Reduce -2.4%
CAT Caterpillar Inc.	0.05%	6,773	$2.3M	Reduce -24.4%
CYBR Cyberark Software Ltd./Israel	0.05%	8,241	$2.3M	Add +68.7%
SBAC SBA Communications Corp.	0.05%	11,450	$2.2M	Reduce -2.2%
PTCT PTC Therapeutics Inc.	0.05%	73,088	$2.2M	Add +92.6%
NTCT Netscout Systems Inc.	0.05%	121,943	$2.2M	New
LPX Louisiana-Pacific Corp.	0.05%	27,061	$2.2M	Reduce -32.7%
LOW Lowe's Cos Inc.	0.05%	10,070	$2.2M	Add +34.5%
IDXX Idexx Laboratories Inc.	0.05%	4,547	$2.2M	Reduce -38.7%
UCO Proshares Ultra Bloomberg CR	0.05%	66,066	$2.2M	Add +41.4%
FWRD Forward Air Corp.	0.05%	116,015	$2.2M	Add +562.9%
STT State Street Corp.	0.05%	29,802	$2.2M	Reduce -17.5%
WDC Western Digital Corp.	0.05%	29,088	$2.2M	Add +3.1%
CNXC Concentrix Corp.	0.04%	34,753	$2.2M	Add +70.2%
PAGS Pagseguro Digital Ltd. Class A	0.04%	188,066	$2.2M	Add +87.5%
XLF SS Financial Select Sector	0.04%	53,387	$2.2M	Reduce -46.1%
FANG Diamondback Energy Inc.	0.04%	10,915	$2.2M	Reduce -57.3%
AXSM Axsome Therapeutics Inc.	0.04%	27,119	$2.2M	New
MTN Vail Resorts Inc.	0.04%	12,059	$2.2M	Reduce -13.2%
TRV The Travelers Cos Inc.	0.04%	10,644	$2.2M	Reduce -35.3%
IBKR Interactive Brokers Gro Class A	0.04%	17,653	$2.2M	Reduce -5.5%
PI Impinj Inc.	0.04%	13,765	$2.2M	Add +478.9%
OXFORD LANE CAP CORP	0.04%	397,662	$2.2M	Add +346.8%
ATMU Atmus Filtration Technologie	0.04%	74,838	$2.2M	Reduce -41.1%
EPRT Essential Properties Realty	0.04%	77,510	$2.1M	Add +365.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.04%	179,800	$2.1M	New
BLK BlackRock Finance Inc.	0.04%	2,718	$2.1M	Reduce -32.3%
ADNT Adient PLC	0.04%	86,323	$2.1M	Add +42.4%
CHKP Check Point Software Tech	0.04%	12,923	$2.1M	New
ODD Oddity Tech Ltd. Class A	0.04%	54,029	$2.1M	New
B Barrick Gold Corp.	0.04%	126,400	$2.1M	Add +125.0%
IMCR Immunocore Holdings PLC-ADR	0.04%	62,205	$2.1M	Add +115.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.04%	360,524	$2.1M	Add +325.6%
OMF Onemain Holdings Inc.	0.04%	43,319	$2.1M	Reduce -33.0%
ATRC Atricure Inc.	0.04%	92,210	$2.1M	Reduce -18.2%
PTC PTC Inc.	0.04%	11,555	$2.1M	Reduce -52.1%
IBIT iShares Bitcoin Trust ETF	0.04%	61,478	$2.1M	New
RTX RTX Corp.	0.04%	20,727	$2.1M	Add +69.2%
STNE Stoneco Ltd. Class A	0.04%	173,143	$2.1M	Add +347.1%
FOXA Fox Corp. Class A	0.04%	60,284	$2.1M	Add +62.3%
SPIR Spire Global Inc.	0.04%	191,095	$2.1M	Reduce -1.4%
VRN Veren Inc.	0.04%	263,000	$2.1M	Add +921.3%
IPGP Ipg Photonics Corp.	0.04%	24,500	$2.1M	Add +133.2%
MTX Minerals Technologies Inc.	0.04%	24,800	$2.1M	Add +41.6%
IEI iShares 3-7 Year Treasury Bo	0.04%	17,817	$2.1M	New
ASPN Aspen Aerogels Inc.	0.04%	86,075	$2.1M	Add +687.6%
HHH Howard Hughes Holdings Inc.	0.04%	31,571	$2.0M	New
LEGN Legend Biotech Corp.-ADR	0.04%	46,154	$2.0M	Add +77.2%
MAN Manpowergroup Inc.	0.04%	29,224	$2.0M	New
EXC Exelon Corp.	0.04%	58,451	$2.0M	Reduce -60.6%
NBR Nabors Industries Ltd.	0.04%	28,384	$2.0M	Add +81.6%
RLI Rli Corp.	0.04%	14,339	$2.0M	Add +84.1%
BKH Black Hills Corp.	0.04%	37,080	$2.0M	Reduce -38.0%
TTC Toro Co.	0.04%	21,488	$2.0M	New
NI Nisource Inc.	0.04%	69,650	$2.0M	Reduce -7.6%
PD Pagerduty Inc.	0.04%	87,400	$2.0M	New
WFRD Weatherford International PL	0.04%	16,350	$2.0M	New
FTRE Fortrea Holdings Inc.	0.04%	85,756	$2.0M	New
HLNE Hamilton Lane Inc. Class A	0.04%	16,172	$2.0M	New
PARAA Paramount Global Class B	0.04%	191,822	$2.0M	Add +123.7%
EVRI Everi Holdings Inc.	0.04%	236,253	$2.0M	Add +329.6%
GEHC GE Healthcare Technology	0.04%	25,465	$2.0M	Add +58.8%
PFG Principal Financial Group	0.04%	25,232	$2.0M	Add +10.1%
ELS Equity Lifestyle Properties	0.04%	30,343	$2.0M	New
CSW CSW Industrials Inc.	0.04%	7,364	$2.0M	Reduce -30.4%
DAVA Endava PLC- Spon ADR	0.04%	66,800	$2.0M	Add +164.9%
SEE Sealed Air Corp.	0.04%	56,002	$1.9M	Reduce -2.5%
SPHR Sphere Entertainment Co.	0.04%	55,557	$1.9M	Add +224.9%
CNK Cinemark Holdings Inc.	0.04%	89,888	$1.9M	New
HIG Hartford Insurance Group Inc.	0.04%	19,254	$1.9M	Add +151.0%
WBS Webster Financial Corp.	0.04%	44,317	$1.9M	New
RIOT Riot Platforms Inc.	0.04%	211,200	$1.9M	Add +482.6%
ROG Rogers Corp.	0.04%	15,998	$1.9M	Add +233.2%
CWAN Clearwater Analytics HDS-A	0.04%	103,700	$1.9M	Add +73.1%
ALGT Allegiant Travel Co.	0.04%	38,232	$1.9M	New
PLNT Planet Fitness Inc. Class A	0.04%	25,962	$1.9M	Add +147.5%
CHRD Chord Energy Corp.	0.04%	11,390	$1.9M	New
NVCR Novocure Ltd.	0.04%	111,360	$1.9M	Reduce -0.9%
SSO Proshares Ultra S&P500	0.04%	23,070	$1.9M	New
AGYS Agilysys Inc.	0.04%	18,207	$1.9M	New
COUR Coursera Inc.	0.04%	262,692	$1.9M	Add +27.0%
XENE Xenon Pharmaceuticals Inc.	0.04%	48,166	$1.9M	Add +4.5%
ALT Altimmune Inc.	0.04%	281,000	$1.9M	Add +226.0%
IEMG iShares Core MSCI Emerging	0.04%	34,821	$1.9M	New
CTRE Caretrust REIT Inc.	0.04%	74,200	$1.9M	New
IAU iShares Gold Trust	0.04%	42,381	$1.9M	Add +701.6%
HUT Hut 8 Corp.	0.04%	124,100	$1.9M	Reduce -16.7%
ALGN Align Technology Inc.	0.04%	7,663	$1.9M	Add +991.6%
CCEP Coca-Cola Europacific Partne	0.04%	25,362	$1.8M	Add +121.2%
INDB Independent Bank Corp.	0.04%	36,377	$1.8M	Add +148.2%
XRX Xerox Holdings Corp.	0.04%	157,500	$1.8M	Reduce -6.8%
DHT DHT Holdings Inc.	0.04%	157,986	$1.8M	Add +13.5%
MAC The Macerich Co.	0.04%	117,800	$1.8M	Add +120.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.04%	25,030	$1.8M	New
NTRS Northern Trust Corp.	0.04%	21,621	$1.8M	Add +358.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	10,456	$1.8M	Reduce -42.8%
V Visa Inc. Class A	0.04%	6,888	$1.8M	Reduce -80.8%
AWI Armstrong World Industries	0.04%	15,955	$1.8M	Add +437.6%
FHI Federated Hermes Inc.	0.04%	54,928	$1.8M	Add +65.4%
SHW The Sherwin-Williams Co.	0.04%	6,029	$1.8M	Reduce -75.5%
DOX Amdocs Ltd.	0.04%	22,637	$1.8M	New
BIIB Biogen Inc.	0.04%	7,705	$1.8M	Reduce -87.9%
WMS Advanced Drainage Systems Inc.	0.04%	11,085	$1.8M	Reduce -29.5%
MXL Maxlinear Inc.	0.04%	88,128	$1.8M	Add +25.9%
TROX Tronox Holdings PLC	0.04%	111,849	$1.8M	New
NCLH Norwegian Cruise Line Holdin	0.04%	93,230	$1.8M	Reduce -34.0%
RXST Rxsight Inc.	0.04%	29,068	$1.7M	Reduce -33.9%
DELL Dell Technologies -C	0.04%	12,625	$1.7M	Reduce -25.1%
ACA Arcosa Inc.	0.04%	20,837	$1.7M	Add +502.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.04%	14,439	$1.7M	Reduce -4.3%
MCD McDonald's Corp.	0.04%	6,816	$1.7M	Reduce -63.9%
XPO Xpo Inc.	0.04%	16,263	$1.7M	New
HE Hawaiian Electric Inds	0.04%	191,191	$1.7M	Add +573.4%
DEI Douglas Emmett Inc.	0.04%	129,331	$1.7M	Reduce -21.6%
PG The Procter & Gamble Co.	0.04%	10,399	$1.7M	Reduce -77.2%
APGE Apogee Therapeutics Inc.	0.04%	43,458	$1.7M	New
BZH Beazer Homes USA Inc.	0.04%	62,200	$1.7M	Add +22.5%
BRX Brixmor Property Group Inc.	0.03%	73,682	$1.7M	Add +270.2%
PAYC Paycom Software Inc.	0.03%	11,829	$1.7M	Reduce -68.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	1,864	$1.7M	Add +254.4%
LRN Stride Inc.	0.03%	23,801	$1.7M	New
MASI Masimo Corp.	0.03%	13,295	$1.7M	New
LEVI Levi Strauss & Co. Class A	0.03%	86,669	$1.7M	New
AVPT Avepoint Inc.	0.03%	160,257	$1.7M	Add +121.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.03%	19,368	$1.7M	Add +28.7%
MCO Moody's Corp.	0.03%	3,949	$1.7M	Add +23.9%
HPQ HP Inc.	0.03%	47,334	$1.7M	Add +102.3%
ZS Zscaler Inc.	0.03%	8,622	$1.7M	Reduce -82.9%
AME Ametek Inc.	0.03%	9,920	$1.7M	Reduce -83.2%
ARCO Arcos Dorados Holdings Inc. Class A	0.03%	183,378	$1.7M	Add +769.3%
FIX Comfort Systems USA Inc.	0.03%	5,420	$1.6M	Add +0.2%
BBD Banco Bradesco-ADR	0.03%	735,579	$1.6M	Add +64.7%
GOLDEN OCEAN GROUP LTD	0.03%	119,290	$1.6M	Reduce -12.8%
COLB Columbia Banking System Inc.	0.03%	82,372	$1.6M	Reduce -49.2%
NSA National Storage Affiliates	0.03%	39,457	$1.6M	New
IMNM Immunome Inc.	0.03%	134,300	$1.6M	New
VC Visteon Corp.	0.03%	15,099	$1.6M	Add +134.3%
SYNA Synaptics Inc.	0.03%	18,200	$1.6M	Add +33.5%
TMDX Transmedics Group Inc.	0.03%	10,640	$1.6M	New
SIRI Sirius XM Holdings Inc.	0.03%	564,949	$1.6M	Add +7.3%
SVXY Proshares Short Vix St Futur	0.03%	25,869	$1.6M	Add +9.7%
GFS Globalfoundries Inc.	0.03%	31,322	$1.6M	Reduce -36.1%
PVH PVH Corp.	0.03%	14,952	$1.6M	Reduce -13.7%
MTSI Macom Technology Solutions H	0.03%	14,143	$1.6M	Add +334.4%
VLTO Veralto Corp.	0.03%	16,484	$1.6M	Add +51.9%
ZIM Zim Integrated Shipping Serv	0.03%	70,523	$1.6M	Reduce -52.2%
WTS Watts Water Technologies-A	0.03%	8,500	$1.6M	New
SONO Sonos Inc.	0.03%	105,327	$1.6M	New
NOW ServiceNow Inc.	0.03%	1,976	$1.6M	Reduce -60.0%
VSTS Vestis Corp.	0.03%	126,952	$1.6M	Reduce -2.7%
DD Dupont DE Nemours Inc.	0.03%	19,247	$1.5M	Add +126.6%
ES Eversource Energy	0.03%	27,302	$1.5M	Reduce -6.8%
HTGC Hercules Capital Inc.	0.03%	75,619	$1.5M	Add +27.3%
PSX Phillips 66	0.03%	10,949	$1.5M	Add +245.6%
WBD Warner Bros Discovery Inc.	0.03%	207,659	$1.5M	Reduce -60.7%
PDCO Patterson Cos Inc.	0.03%	64,004	$1.5M	Add +160.3%
FSS Federal Signal Corp.	0.03%	18,419	$1.5M	Reduce -52.8%
CARR Carrier Global Corp.	0.03%	24,431	$1.5M	Add +104.4%
NSSC Napco Security Technologies	0.03%	29,611	$1.5M	Add +101.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.03%	220,000	$1.5M	Reduce -55.1%
CBT Cabot Corp.	0.03%	16,729	$1.5M	Reduce -3.6%
LNWO Light & Wonder Inc.	0.03%	14,622	$1.5M	New
CUBI Customers Bancorp Inc.	0.03%	31,897	$1.5M	Add +36.7%
UHS Universal Health Services-B	0.03%	8,273	$1.5M	Add +113.1%
SYRE Spyre Therapeutics Inc.	0.03%	64,900	$1.5M	Add +184.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.03%	11,423	$1.5M	Add +568.4%
FHN First Horizon Corp.	0.03%	95,910	$1.5M	Add +63.8%
VET Vermilion Energy Inc.	0.03%	137,166	$1.5M	New
PPBI Pacific Premier Bancorp Inc.	0.03%	65,681	$1.5M	Add +20.6%
MBC Masterbrand Inc.	0.03%	102,700	$1.5M	Reduce -1.7%
REYN Reynolds Consumer Products I	0.03%	53,701	$1.5M	Add +185.2%
HSIC Henry Schein Inc.	0.03%	23,303	$1.5M	New
NOMD Nomad Foods Ltd.	0.03%	89,755	$1.5M	Add +116.5%
FCFS Firstcash Holdings Inc.	0.03%	14,051	$1.5M	Reduce -1.7%
MWA Mueller Water Products Inc. Class A	0.03%	81,795	$1.5M	Add +180.1%
MMS Maximus Inc.	0.03%	17,090	$1.5M	Add +63.1%
VAC Marriott Vacations World	0.03%	16,721	$1.5M	New
GNK Genco Shipping & Trading Ltd.	0.03%	68,480	$1.5M	Add +72.6%
PCG P G & E Corp.	0.03%	83,170	$1.5M	Reduce -57.0%
ROOT Root Inc./Oh Class A	0.03%	28,059	$1.4M	Add +552.7%
MAX Mediaalpha Inc. Class A	0.03%	109,853	$1.4M	Add +743.8%
COLL Collegium Pharmaceutical Inc.	0.03%	44,776	$1.4M	Reduce -32.0%
XLE SS Energy Select Sector	0.03%	15,816	$1.4M	Reduce -65.3%
CDP Copt Defense Properties	0.03%	57,349	$1.4M	Add +99.1%
OI O-I Glass Inc.	0.03%	128,232	$1.4M	Add +256.2%
CVI CVR Energy Inc.	0.03%	52,669	$1.4M	Add +749.5%
ARQT Arcutis Biotherapeutics Inc.	0.03%	151,385	$1.4M	Add +124.0%
SNEX Stonex Group Inc.	0.03%	18,615	$1.4M	Add +4.9%
RYN Rayonier Inc.	0.03%	48,119	$1.4M	Add +58.5%
IDCC Interdigital Inc.	0.03%	11,967	$1.4M	New
DLTR Dollar Tree Inc.	0.03%	13,009	$1.4M	Add +49.7%
CONL Granitesh 2X LNG Coin ETF-US	0.03%	30,356	$1.4M	New
WNC Wabash National Corp.	0.03%	62,900	$1.4M	Add +761.6%
CABA Cabaletta Bio Inc.	0.03%	182,135	$1.4M	New
MCHP Microchip Technology Inc.	0.03%	14,875	$1.4M	New
WCC Wesco International Inc.	0.03%	8,528	$1.4M	Add +243.6%
BASE Couchbase Inc.	0.03%	73,740	$1.3M	Add +40.8%
KGS Kodiak Gas Services Inc.	0.03%	49,098	$1.3M	Reduce -10.7%
SYK Stryker Corp.	0.03%	3,908	$1.3M	Reduce -66.0%
HUDSON PAC PPTYS INC	0.03%	274,077	$1.3M	Reduce -18.6%
CMA Comerica Inc.	0.03%	25,800	$1.3M	Reduce -59.9%
HIW Highwoods Properties Inc.	0.03%	49,909	$1.3M	Add +56.0%
HAS Hasbro Inc.	0.03%	22,350	$1.3M	Add +11.6%
INGR Ingredion Inc.	0.03%	11,378	$1.3M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	11,829	$1.3M	Reduce -12.5%
CVBF CVB Financial Corp.	0.03%	75,325	$1.3M	Add +32.9%
CBRE CBRE Group Inc. Class A	0.03%	14,560	$1.3M	Reduce -66.4%
FDX FedEx Corp.	0.03%	4,324	$1.3M	Add +96.4%
AES AES Corp.	0.03%	73,700	$1.3M	Reduce -74.4%
LYFT LYFT Inc. Class A	0.03%	90,261	$1.3M	Reduce -34.7%
PROSHARES TR	0.03%	27,527	$1.3M	New
MPC Marathon Petroleum Corp.	0.03%	7,319	$1.3M	Add +154.8%
WIX Wix.com Ltd.	0.03%	7,944	$1.3M	New
CNNE Cannae Holdings Inc.	0.03%	69,598	$1.3M	New
EME Emcor Group Inc.	0.03%	3,445	$1.3M	Reduce -68.8%
RACE Ferrari NV	0.03%	3,078	$1.3M	New
ESE Esco Technologies Inc.	0.03%	11,963	$1.3M	Add +175.0%
GRND Grindr Inc.	0.03%	102,532	$1.3M	Add +25.3%
RGLD Royal Gold Inc.	0.03%	9,985	$1.2M	Reduce -11.0%
ADTN Adtran Holdings Inc.	0.03%	236,338	$1.2M	Add +114.5%
BCRX Biocryst Pharmaceuticals Inc.	0.03%	200,200	$1.2M	New
NMM Navios Maritime Partners LP	0.03%	24,000	$1.2M	Reduce -8.3%
LEG Leggett & Platt Inc.	0.03%	106,844	$1.2M	Reduce -5.8%
UI Ubiquiti Inc.	0.03%	8,401	$1.2M	New
VWO Vanguard Ftse Emerging Marke	0.03%	27,897	$1.2M	New
BANCOLOMBIA S.A.-SPONS ADR	0.03%	37,384	$1.2M	Add +13.4%
CRH CRH PLC	0.03%	16,275	$1.2M	Reduce -57.0%
BCPC Balchem Corp.	0.02%	7,839	$1.2M	Add +0.3%
ALRM Alarm.com Holdings Inc.	0.02%	18,876	$1.2M	New
PROSHARES VIX SHORT-TERM FUT	0.02%	109,763	$1.2M	New
ROCK Gibraltar Industries Inc.	0.02%	17,361	$1.2M	Add +37.7%
AXS Axis Capital Holdings Ltd.	0.02%	16,781	$1.2M	New
PKG Packaging Corp. of America	0.02%	6,479	$1.2M	Reduce -22.9%
TX Ternium SA-Sponsored ADR	0.02%	31,497	$1.2M	Add +47.2%
ALG Alamo Group Inc.	0.02%	6,800	$1.2M	Add +113.0%
IT Gartner Inc.	0.02%	2,613	$1.2M	Reduce -80.9%
HTH Hilltop Holdings Inc.	0.02%	37,471	$1.2M	Add +116.3%
KLIC Kulicke & Soffa Industries	0.02%	23,800	$1.2M	New
OR Osisko Gold Royalties Ltd.	0.02%	75,077	$1.2M	New
ILMN Illumina Inc.	0.02%	11,103	$1.2M	Add +9.9%
QDEL Quidelortho Corp.	0.02%	34,869	$1.2M	New
CATY Cathay General Bancorp	0.02%	30,700	$1.2M	Reduce -8.9%
RES RPC Inc.	0.02%	184,832	$1.2M	Add +1.9%
WRK Westrock Co.	0.02%	22,974	$1.2M	Add +359.0%
OFG Ofg Bancorp	0.02%	30,800	$1.2M	Add +3.8%
MRTN Marten Transport Ltd.	0.02%	61,973	$1.1M	Reduce -23.1%
CC The Chemours Co.	0.02%	50,608	$1.1M	New
MRCY Mercury Systems Inc.	0.02%	42,174	$1.1M	Reduce -46.1%
PB Prosperity Bancshares Inc.	0.02%	18,600	$1.1M	Add +495.6%
ASC Ardmore Shipping Corp.	0.02%	50,422	$1.1M	New
DKS Dick's Sporting Goods Inc.	0.02%	5,287	$1.1M	Reduce -79.2%
OXM Oxford Industries Inc.	0.02%	11,339	$1.1M	Reduce -33.0%
ASND Ascendis Pharma A/S	0.02%	8,304	$1.1M	Reduce -14.5%
RUN Sunrun Inc.	0.02%	95,462	$1.1M	Reduce -56.8%
PAG Penske Automotive Group Inc.	0.02%	7,597	$1.1M	Reduce -56.1%
UPS United Parcel Service Class B	0.02%	8,266	$1.1M	Reduce -15.0%
DIN Dine Brands Global Inc.	0.02%	31,240	$1.1M	Add +31.2%
PRAA Pra Group Inc.	0.02%	57,500	$1.1M	Add +294.6%
CXT Crane NXT Co.	0.02%	18,404	$1.1M	New
SCSC Scansource Inc.	0.02%	25,497	$1.1M	Add +47.1%
REPL Replimune Group Inc.	0.02%	125,450	$1.1M	Add +499.1%
BLBD Blue Bird Corp.	0.02%	20,901	$1.1M	New
TMCI Treace Medical Concepts Inc.	0.02%	169,200	$1.1M	Add +281.1%
PII Polaris Inc.	0.02%	14,364	$1.1M	Add +264.1%
RARE Ultragenyx Pharmaceutical Inc.	0.02%	27,289	$1.1M	New
UPWK Upwork Inc.	0.02%	103,531	$1.1M	Add +51.8%
LCII Lci Industries	0.02%	10,700	$1.1M	Reduce -16.6%
COLD Americold Realty Trust Inc.	0.02%	43,200	$1.1M	Reduce -53.6%
PROSHARES ULTRAPRO SHRT R2K	0.02%	39,628	$1.1M	Reduce -71.6%
MNKD Mannkind Corp.	0.02%	210,600	$1.1M	Add +61.2%
BHE Benchmark Electronics Inc.	0.02%	27,844	$1.1M	Reduce -33.3%
TEL Te Connectivity Ltd.	0.02%	7,286	$1.1M	Add +19.8%
ESI Element Solutions Inc.	0.02%	40,391	$1.1M	New
SSD Simpson Manufacturing Co. Inc.	0.02%	6,462	$1.1M	New
GENI Genius Sports Ltd.	0.02%	199,510	$1.1M	Reduce -35.5%
SSNC Ss&c Technologies Holdings	0.02%	17,230	$1.1M	New
NMRK Newmark Group Inc. Class A	0.02%	105,500	$1.1M	New
CSWC Capital Southwest Corp.	0.02%	41,364	$1.1M	Reduce -18.8%
RGP Resources Connection Inc.	0.02%	97,581	$1.1M	New
TNC Tennant Co.	0.02%	10,900	$1.1M	Reduce -45.0%
VNT Vontier Corp.	0.02%	28,083	$1.1M	New
EVH Evolent Health Inc. Class A	0.02%	56,062	$1.1M	Add +172.0%
DE Deere & Co.	0.02%	2,868	$1.1M	Add +14.9%
CALX Calix Inc.	0.02%	30,228	$1.1M	Add +24.1%
AKRO Akero Therapeutics Inc.	0.02%	45,553	$1.1M	Reduce -57.5%
CNO Cno Financial Group Inc.	0.02%	38,402	$1.1M	Add +218.3%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.02%	82,893	$1.1M	New
CHD Church & Dwight Co. Inc.	0.02%	10,241	$1.1M	Reduce -45.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.02%	5,604	$1.1M	Reduce -46.0%
BHC Bausch Health Cos Inc.	0.02%	151,300	$1.1M	Reduce -36.1%
SHOP Shopify Inc. Class A	0.02%	15,962	$1.1M	New
GFF Griffon Corp.	0.02%	16,487	$1.1M	Add +4.3%
LII Lennox International Inc.	0.02%	1,961	$1.0M	Add +13.3%
MTDR Matador Resources Co.	0.02%	17,550	$1.0M	New
FCPT Four Corners Property Trust	0.02%	42,364	$1.0M	Reduce -12.9%
LGIH Lgi Homes Inc.	0.02%	11,537	$1.0M	Add +124.1%
AM Antero Midstream Corp.	0.02%	69,966	$1.0M	New
CCCC C4 Therapeutics Inc.	0.02%	223,200	$1.0M	Add +91.6%
VIR Vir Biotechnology Inc.	0.02%	115,683	$1.0M	Add +44.8%
ATI Ati Inc.	0.02%	18,563	$1.0M	New
LMAT Lemaitre Vascular Inc.	0.02%	12,500	$1.0M	Reduce -29.9%
CASH Pathward Financial Inc.	0.02%	18,127	$1.0M	Add +74.5%
POR Portland General Electric Co.	0.02%	23,700	$1.0M	Reduce -1.1%
GTM Zoominfo Technologies Inc.	0.02%	79,676	$1.0M	New
ABCB Ameris Bancorp	0.02%	20,200	$1.0M	Reduce -29.9%
LW Lamb Weston Holdings Inc.	0.02%	12,085	$1.0M	Add +373.9%
TEN Tsakos Energy Navigation Ltd.	0.02%	34,685	$1.0M	Add +27.3%
TPC Tutor Perini Corp.	0.02%	46,622	$1.0M	Reduce -12.4%
KEYS Keysight Technologies Inc.	0.02%	7,420	$1.0M	Add +245.9%
ERIE Erie Indemnity Company Class A	0.02%	2,788	$1.0M	Add +104.7%
MS Morgan Stanley	0.02%	10,388	$1.0M	Reduce -6.3%
SHLS Shoals Technologies Group -A	0.02%	161,400	$1.0M	Add +64.6%
CRS Carpenter Technology	0.02%	9,158	$1.0M	New
MBUU Malibu Boats Inc. Class A	0.02%	28,600	$1.0M	Add +4.1%
TSLX Sixth Street Specialty Lendi	0.02%	46,900	$1.0M	Reduce -21.6%
BP BP PLC-Spons ADR	0.02%	27,700	$1000K	New
FLYW Flywire Corp.-Voting	0.02%	60,987	$1000K	New
BSY Bentley Systems Inc. Class B	0.02%	20,193	$997K	New
MDB Mongodb Inc.	0.02%	3,979	$995K	Reduce -47.1%
SASR Sandy Spring Bancorp Inc.	0.02%	40,766	$993K	Reduce -42.9%
TRUP Trupanion Inc.	0.02%	33,776	$993K	Reduce -65.1%
CSL Carlisle Cos Inc.	0.02%	2,450	$993K	Reduce -64.2%
SR Spire Inc.	0.02%	16,314	$991K	New
WINA Winmark Corp.	0.02%	2,800	$987K	Reduce -6.9%
DY Dycom Industries Inc.	0.02%	5,839	$985K	New
DAVE Dave Inc.	0.02%	32,488	$984K	New
FRPT Freshpet Inc.	0.02%	7,598	$983K	Add +72.0%
FSK FS KKR Capital Corp.	0.02%	49,800	$983K	Add +165.3%
HMY Harmony Gold MNG-Spon ADR	0.02%	107,081	$982K	Reduce -24.8%
CE Celanese Corp.	0.02%	7,232	$976K	Add +253.6%
MSGS Madison Square Garden Sports	0.02%	5,177	$974K	New
RRR Red Rock Resorts Inc. Class A	0.02%	17,700	$972K	Reduce -46.4%
PLD Prologis Inc.	0.02%	8,628	$969K	Reduce -49.2%
SMPL The Simply Good Foods Co.	0.02%	26,708	$965K	Reduce -32.3%
EGBN Eagle Bancorp Inc.	0.02%	50,914	$962K	New
XNCR Xencor Inc.	0.02%	50,706	$960K	Add +57.3%
ICHR Ichor Holdings Ltd.	0.02%	24,872	$959K	New
EXR Extra Space Storage Inc.	0.02%	6,169	$959K	Add +73.9%
DBD Diebold Nixdorf Inc.	0.02%	24,735	$952K	Add +74.2%
IOSP Innospec Inc.	0.02%	7,700	$952K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	73,800	$951K	Reduce -86.5%
DFIN Donnelley Financial Solution	0.02%	15,937	$950K	Reduce -31.4%
BLD Topbuild Corp.	0.02%	2,465	$950K	Reduce -33.9%
EQIX Equinix Inc.	0.02%	1,250	$946K	Reduce -83.3%
CMP Compass Minerals Internation	0.02%	90,981	$940K	Reduce -8.9%
HTO H2O America filed as SJW GROUP	0.02%	17,300	$938K	New
MRSH Marsh & McLennan Cos	0.02%	4,446	$937K	Reduce -5.4%
TMV Dir Da 20+YR Tre Be 3X ETF-U	0.02%	25,924	$930K	New
USAC USA Compression Partners LP	0.02%	39,200	$930K	Add +14.6%
ITT Itt Inc.	0.02%	7,174	$927K	New
FRO Frontline PLC	0.02%	35,752	$921K	Reduce -36.9%
HUBB Hubbell Inc.	0.02%	2,510	$917K	Add +285.6%
NAPA The Duckhorn Portfolio Inc.	0.02%	128,995	$916K	Add +27.7%
APA Apa Corp.	0.02%	30,881	$909K	Add +225.1%
EVER Everquote Inc. Class A	0.02%	43,555	$909K	Add +29.3%
TBBK The Bancorp Inc.	0.02%	24,055	$908K	Reduce -53.6%
SUPN Supernus Pharmaceuticals Inc.	0.02%	33,770	$903K	New
EQC Equity Commonwealth	0.02%	46,554	$903K	New
CRGY Crescent Energy Inc. Class A	0.02%	76,187	$903K	New
MTH Meritage Homes Corp.	0.02%	5,572	$902K	Reduce -75.6%
PFS Provident Financial Services	0.02%	62,800	$901K	Reduce -38.6%
NOC Northrop Grumman Corp.	0.02%	2,058	$897K	Reduce -46.1%
CLDT Chatham Lodging Trust	0.02%	105,255	$897K	New
ANAB Anaptysbio Inc.	0.02%	35,700	$895K	New
CUBE Cubesmart	0.02%	19,787	$894K	New
BOW Bowhead Specialty Holdings I	0.02%	35,180	$891K	New
EYPT Eyepoint Inc.	0.02%	102,422	$891K	New
AIV Apartment Invt & Mgmt Co. Class A	0.02%	107,200	$889K	Reduce -12.8%
RLJ RLJ Lodging Trust	0.02%	91,981	$886K	New
VNQ Vanguard Real Estate ETF	0.02%	10,570	$885K	Add +73.2%
AMKR Amkor Technology Inc.	0.02%	22,104	$885K	Reduce -59.7%
PRTA Prothena Corp. PLC	0.02%	42,800	$883K	Add +53.1%
UNF Unifirst Corp.	0.02%	5,141	$882K	Add +215.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.02%	40,285	$880K	Add +82.9%
ACCO Acco Brands Corp.	0.02%	186,697	$877K	Add +48.8%
ACDC Profrac Holding Corp. Class A	0.02%	118,384	$877K	Add +353.6%
PAA Plains All Amer Pipeline LP	0.02%	49,000	$875K	Reduce -73.8%
OMC Omnicom Group	0.02%	9,733	$873K	Add +63.7%
SPT Sprout Social Inc. Class A	0.02%	24,400	$871K	New
DRVN Driven Brands Holdings Inc.	0.02%	68,300	$869K	Add +382.9%
GS Goldman Sachs Group Inc.	0.02%	1,914	$866K	Reduce -58.2%
OSW Onespaworld Holdings Ltd.	0.02%	56,300	$865K	Add +31.5%
ADMA Adma Biologics Inc.	0.02%	77,105	$862K	Reduce -77.1%
CDMO Avid Bioservices Inc.	0.02%	120,200	$858K	Reduce -33.2%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.02%	165,000	$858K	Add +54.0%
RGNX Regenxbio Inc.	0.02%	72,975	$854K	New
CRL Charles River Laboratories	0.02%	4,118	$851K	Add +286.3%
FLG New York Community Bancorp	0.02%	263,693	$849K	New
VEEV Veeva Systems Inc. Class A	0.02%	4,631	$848K	New
HSII Heidrick & Struggles Intl	0.02%	26,817	$847K	New
ELME Elme Communities	0.02%	53,106	$846K	New
LFMD Lifemd Inc.	0.02%	123,294	$846K	Add +13.6%
ARVN Arvinas Inc.	0.02%	31,762	$846K	New
OCUL Ocular Therapeutix Inc.	0.02%	123,442	$844K	Add +185.0%
ALXO Alx Oncology Holdings Inc.	0.02%	140,000	$844K	Add +464.4%
LBRT Liberty Energy Inc.	0.02%	40,362	$843K	Add +21.8%
BANC Banc of California Inc.	0.02%	65,300	$835K	Reduce -47.5%
NFG National Fuel Gas Co.	0.02%	15,387	$834K	New
GNW Genworth Financial Inc.	0.02%	137,423	$830K	New
ATKR Atkore Inc.	0.02%	6,144	$829K	New
GLD SPDR Gold Shares	0.02%	3,851	$828K	New
GTY Getty Realty Corp.	0.02%	30,980	$826K	New
AYI Acuity Inc.	0.02%	3,395	$820K	Add +67.0%
ALKT Alkami Technology Inc.	0.02%	28,700	$817K	New
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	65,136	$817K	Add +49.6%
LAD Lithia Motors Inc.	0.02%	3,232	$816K	Add +6.6%
MTD Mettler-Toledo International	0.02%	583	$815K	Add +26.2%
NX Quanex Building Products	0.02%	29,456	$814K	Add +210.8%
PWR Quanta Services Inc.	0.02%	3,203	$814K	Reduce -65.1%
MSEX Middlesex Water Co.	0.02%	15,561	$813K	Add +59.3%
NOVAQ Sunnova Energy International	0.02%	145,709	$813K	New
GH Guardant Health Inc.	0.02%	28,045	$810K	Add +58.5%
RNST Renasant Corp.	0.02%	26,514	$810K	Reduce -0.8%
GT Goodyear Tire & Rubber Co.	0.02%	71,069	$807K	Reduce -28.9%
MRC MRC Global Inc.	0.02%	62,100	$802K	Reduce -5.9%
GPRK Geopark Ltd.	0.02%	73,191	$801K	Add +0.7%
RDWR Radware Ltd.	0.02%	43,919	$801K	New
CCI Crown Castle Inc.	0.02%	8,181	$799K	Add +6.5%
SRRK Scholar Rock Holding Corp.	0.02%	95,590	$796K	Add +105.0%
TECK Teck Resources Ltd.-CLS B	0.02%	16,618	$796K	Reduce -80.9%
LBRDK Liberty Broadband-C	0.02%	14,500	$795K	Reduce -50.4%
MUX McEwen Inc.	0.02%	86,431	$793K	Reduce -34.2%
WIT Wipro Ltd.-ADR	0.02%	129,569	$790K	Add +589.2%
TFX Teleflex Inc.	0.02%	3,756	$790K	Add +285.6%
ETNB 89BIO Inc.	0.02%	98,597	$790K	Add +112.9%
AMWD American Woodmark Corp.	0.02%	10,038	$789K	Reduce -11.3%
CIVI Civitas Resources Inc.	0.02%	11,385	$786K	Reduce -56.7%
KURA Kura Oncology Inc.	0.02%	38,071	$784K	Reduce -16.5%
SNV Synovus Financial Corp.	0.02%	19,500	$784K	New
ALL Allstate Corp.	0.02%	4,896	$782K	Reduce -82.7%
PFLT Pennantpark Floating Rate Ca	0.02%	67,649	$781K	Add +1.3%
OGS One Gas Inc.	0.02%	12,222	$780K	Reduce -55.5%
EVRG Evergy Inc.	0.02%	14,722	$780K	Reduce -75.1%
VECO Veeco Instruments Inc.	0.02%	16,693	$780K	New
TEEKAY CORPORATION	0.02%	86,412	$775K	New
SO The Southern Co.	0.02%	9,990	$775K	New
PTON Peloton Interactive Inc. Class A	0.02%	227,849	$770K	Add +311.3%
SNDX Syndax Pharmaceuticals Inc.	0.02%	37,500	$770K	New
HUMA Humacyte Inc.	0.02%	160,297	$769K	New
AMN Amn Healthcare Services Inc.	0.02%	14,911	$764K	New
STX Seagate Technology Holdings	0.02%	7,348	$759K	Reduce -83.7%
JANX Janux Therapeutics Inc.	0.02%	18,100	$758K	Add +15.3%
AMSC American Superconductor Corp.	0.02%	32,300	$755K	Reduce -72.1%
FIZZ National Beverage Corp.	0.02%	14,716	$754K	Add +243.3%
BXSL Blackstone Secured Lending F	0.02%	24,386	$747K	Reduce -50.4%
LYV Live Nation Entertainment Inc.	0.02%	7,936	$744K	Reduce -35.7%
MQ Marqeta Inc.	0.02%	135,154	$741K	Add +5.4%
AUTL Autolus Therapeutics PLC	0.02%	212,294	$739K	Add +732.5%
VNDA Vanda Pharmaceuticals Inc.	0.02%	130,463	$737K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	25,734	$737K	Add +19.9%
SA Seabridge Gold Inc.	0.01%	53,664	$735K	Reduce -1.9%
TSCO Tractor Supply Company	0.01%	2,715	$733K	Reduce -80.6%
OSUR Orasure Technologies Inc.	0.01%	171,908	$732K	New
REZI Resideo Technologies Inc.	0.01%	37,357	$731K	New
DAC Danaos Corp.	0.01%	7,900	$730K	Reduce -27.9%
PSA Public Storage	0.01%	2,536	$729K	Reduce -31.5%
MLR Miller Industries Inc.	0.01%	13,215	$727K	Add +71.6%
CRVL Corvel Corp.	0.01%	2,854	$726K	Reduce -1.6%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	53,596	$724K	New
BAX Baxter International Inc.	0.01%	21,487	$719K	Reduce -14.6%
EXLS Exlservice Holdings Inc.	0.01%	22,854	$717K	New
ENS Enersys	0.01%	6,903	$715K	Reduce -49.9%
VMI Valmont Industries	0.01%	2,593	$712K	Reduce -75.5%
PDM Piedmont Realty Trust Inc.	0.01%	97,976	$710K	Reduce -2.8%
GSBD Goldman Sachs BDC Inc.	0.01%	47,200	$709K	Reduce -39.4%
EQNR Equinor ASA-Spon ADR	0.01%	24,839	$709K	Reduce -89.4%
PHM Pultegroup Inc.	0.01%	6,442	$709K	Add +160.0%
FATE Fate Therapeutics Inc.	0.01%	215,600	$707K	New
CMG Chipotle Mexican Grill Inc.	0.01%	11,280	$707K	Reduce -26.8%
WAY Waystar Holding Corp.	0.01%	32,700	$703K	New
BBWI Bath & Body Works Inc.	0.01%	18,000	$703K	No change
KYMR Kymera Therapeutics Inc.	0.01%	23,517	$702K	New
MIRM Mirum Pharmaceuticals Inc.	0.01%	20,478	$700K	New
MLTX Moonlake Immunotherapeutics	0.01%	15,900	$699K	New
COCO The Vita Coco Co. Inc.	0.01%	25,081	$699K	New
SOXQ Invesco PHLX Semiconductor	0.01%	16,155	$696K	Reduce -79.1%
MIDD Middleby Corp.	0.01%	5,665	$695K	New
EOLS Evolus Inc.	0.01%	63,951	$694K	Add +423.8%
DRI Darden Restaurants Inc.	0.01%	4,549	$688K	Reduce -36.9%
TTMI TTM Technologies	0.01%	35,400	$688K	Reduce -47.2%
ACT Enact Holdings Inc.	0.01%	22,400	$687K	Add +27.8%
EGO Eldorado Gold Corp.	0.01%	46,272	$684K	Add +24.3%
CLW Clearwater Paper Corp.	0.01%	14,108	$684K	Reduce -56.6%
FISV Fiserv Inc.	0.01%	4,581	$683K	Reduce -7.1%
G Genpact Ltd.	0.01%	21,169	$681K	Reduce -64.7%
ACAD Acadia Pharmaceuticals Inc.	0.01%	41,770	$679K	Reduce -72.0%
BRBR Bellring Brands Inc.	0.01%	11,859	$678K	New
HOLI Hollysys Automation Technolo	0.01%	31,300	$677K	New
BA The Boeing Co.	0.01%	3,708	$675K	Reduce -49.5%
SSL Sasol Ltd.-Sponsored ADR	0.01%	88,462	$673K	Reduce -9.4%
HAL Halliburton Co.	0.01%	19,926	$673K	Reduce -60.7%
CORT Corcept Therapeutics Inc.	0.01%	20,715	$673K	Reduce -41.5%
XP XP Inc. Class A	0.01%	38,168	$671K	Add +26.4%
NAVI Navient Corp.	0.01%	46,098	$671K	Add +130.2%
FLS Flowserve Corp.	0.01%	13,863	$667K	Reduce -67.4%
VOYA Voya Financial Inc.	0.01%	9,361	$666K	New
CORZ Core Scientific Inc.	0.01%	71,600	$666K	New
INVA Innoviva Inc.	0.01%	40,551	$665K	Reduce -48.1%
RPD RAPID7 Inc.	0.01%	15,364	$664K	Add +4.2%
FNV Franco-Nevada Corp.	0.01%	5,600	$664K	Add +180.0%
ALGM Allegro Microsystems Inc.	0.01%	23,426	$662K	Add +13.8%
FMX Fomento Economico Mex-SP ADR	0.01%	6,139	$661K	New
OMCL Omnicell Inc.	0.01%	24,366	$660K	Reduce -56.0%
TRNS Transcat Inc.	0.01%	5,500	$658K	Add +21.0%
MAA Mid-America Apartment Comm	0.01%	4,612	$658K	Add +6.7%
AMPL Amplitude Inc. Class A	0.01%	73,767	$657K	New
CB Chubb Ltd.	0.01%	2,572	$656K	Reduce -87.3%
EB Eventbrite Inc. Class A	0.01%	135,476	$656K	New
BGS B&G Foods Inc.	0.01%	81,084	$655K	Reduce -30.8%
BWA Borgwarner Inc.	0.01%	20,276	$654K	Reduce -2.0%
MO Altria Group Inc.	0.01%	14,351	$654K	Reduce -56.1%
CGEM Cullinan Therapeutics Inc.	0.01%	37,462	$653K	Add +72.7%
HOUS Anywhere Real Estate Inc.	0.01%	197,186	$653K	Add +184.8%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	10,372	$651K	Reduce -28.2%
AVDL Avadel Pharmaceuticals Ltd.	0.01%	46,300	$651K	Reduce -63.3%
PCOR Procore Technologies Inc.	0.01%	9,800	$650K	Reduce -54.1%
BDN Brandywine Realty Trust	0.01%	145,044	$650K	Reduce -44.1%
ON On Semiconductor	0.01%	9,467	$649K	Reduce -85.6%
GERN Geron Corp.	0.01%	152,700	$647K	New
WIRE Encore Wire Corp.	0.01%	2,232	$647K	New
OCFC Oceanfirst Financial Corp.	0.01%	40,546	$644K	Add +29.5%
RSI Rush Street Interactive Inc.	0.01%	66,998	$643K	Reduce -62.0%
SAH Sonic Automotive Inc. Class A	0.01%	11,790	$642K	Reduce -63.9%
RC Ready Capital Corp.	0.01%	78,413	$641K	New
DRIL-QUIP INC	0.01%	34,400	$640K	Add +240.1%
DAKT Daktronics Inc.	0.01%	45,800	$639K	New
GDOT Green Dot Corp. Class A	0.01%	67,465	$638K	Reduce -56.7%
HG Hamilton Insurance Grou Class B	0.01%	38,000	$633K	Reduce -26.6%
QS Quantumscape Corp.	0.01%	128,400	$632K	New
PERI Perion Network Ltd.	0.01%	75,427	$630K	Add +78.1%
PGRE Paramount Group Inc.	0.01%	135,627	$628K	New
EOG EOG Resources Inc.	0.01%	4,975	$626K	Reduce -59.7%
ABSI Absci Corp.	0.01%	203,037	$625K	Add +291.1%
RBC RBC Bearings Inc.	0.01%	2,318	$625K	New
KROS Keros Therapeutics Inc.	0.01%	13,681	$625K	New
ATXS Astria Therapeutics Inc.	0.01%	68,697	$625K	New
RGR Sturm Ruger & Co. Inc.	0.01%	14,974	$624K	Add +120.7%
PYCR Paycor HCM Inc.	0.01%	49,008	$622K	New
COMP Compass Inc. Class A	0.01%	172,739	$622K	New
HAIN Hain Celestial Group Inc.	0.01%	89,865	$621K	Reduce -38.8%
PEB Pebblebrook Hotel Trust	0.01%	45,030	$619K	Add +40.7%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.01%	47,300	$619K	New
FDMT 4D Molecular Therapeutics Inc.	0.01%	29,365	$616K	Add +1.1%
NEM Newmont Corp.	0.01%	14,692	$615K	Reduce -84.9%
OSCR Oscar Health Inc. Class A	0.01%	38,775	$613K	Reduce -38.5%
AXP American Express Co.	0.01%	2,646	$613K	Reduce -88.7%
PBR Petroleo Brasileiro-Spon ADR	0.01%	42,237	$612K	New
WEC WEC Energy Group Inc.	0.01%	7,778	$610K	Reduce -84.6%
KNTK Kinetik Holdings Inc.	0.01%	14,599	$605K	Reduce -45.5%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.01%	62,508	$604K	Add +136.7%
THO Thor Industries Inc.	0.01%	6,461	$604K	New
NSP Insperity Inc.	0.01%	6,618	$604K	New
METC Ramaco Resources Inc. Class A	0.01%	48,320	$602K	New
BLDP Ballard Power Systems Inc.	0.01%	267,361	$602K	Add +144.1%
TFPM Triple Flag Precious Met	0.01%	38,800	$601K	New
SPR Spirit Aerosystems Hold Class A	0.01%	18,220	$599K	Reduce -67.3%
PRGS Progress Software Corp.	0.01%	11,002	$597K	New
UAA Under Armour Inc. Class A	0.01%	89,471	$597K	Reduce -77.1%
IRDM Iridium Communications Inc.	0.01%	22,403	$596K	Add +38.4%
EFSC Enterprise Financial Service	0.01%	14,536	$595K	Add +62.2%
OLO Olo Inc. Class A	0.01%	134,100	$593K	New
PRAX Praxis Precision Medicines I	0.01%	14,321	$592K	Add +315.2%
TGS Transportador Gas-ADR SP B	0.01%	31,200	$592K	Add +20.5%
PAX Patria Investments Ltd. Class A	0.01%	49,047	$592K	Add +24.8%
NUE Nucor Corp.	0.01%	3,734	$590K	Reduce -28.8%
WELL Welltower Inc.	0.01%	5,628	$587K	Reduce -63.4%
BCYC Bicycle Therapeutics PLC-ADR	0.01%	28,972	$586K	New
NLOP Net Lease Office Property	0.01%	23,800	$586K	Add +6.2%
SABR Sabre Corp.	0.01%	219,000	$585K	Reduce -39.8%
FULC Fulcrum Therapeutics Inc.	0.01%	94,181	$584K	Add +205.3%
ATNI Atn International Inc.	0.01%	25,558	$583K	New
ENVA Enova International Inc.	0.01%	9,337	$581K	New
WMB Williams Cos Inc.	0.01%	13,636	$580K	Reduce -14.4%
BAP Credicorp Ltd.	0.01%	3,586	$579K	New
HOPE Hope Bancorp Inc.	0.01%	53,766	$577K	Add +59.4%
SAFE Safehold Inc.	0.01%	29,866	$576K	Reduce -37.3%
AFYA Afya Ltd. Class A	0.01%	32,300	$570K	Reduce -10.8%
USAP Universal Stainless & Alloy	0.01%	20,800	$570K	New
IMTX Immatics NV	0.01%	48,991	$569K	New
PRGO Perrigo Co. PLC	0.01%	22,000	$565K	Add +158.8%
TXG 10X Genomics Inc. Class A	0.01%	29,032	$565K	Reduce -72.8%
KOP Koppers Holdings Inc.	0.01%	15,231	$563K	Add +55.8%
HWKN Hawkins Inc.	0.01%	6,191	$563K	Reduce -35.3%
SNA Snap-on Inc.	0.01%	2,139	$559K	New
ALAR Alarum Technologies Ltd.-ADR	0.01%	13,400	$559K	New
ERII Energy Recovery Inc.	0.01%	41,919	$557K	Reduce -29.1%
AIG American International Group	0.01%	7,499	$557K	Reduce -32.5%
MDXG Mimedx Group Inc.	0.01%	80,271	$556K	Reduce -57.7%
CRBP Corbus Pharmaceuticals Holdi	0.01%	12,272	$555K	New
JXN Jackson Financial Inc. Class A	0.01%	7,464	$554K	Reduce -12.0%
GOLF Acushnet Holdings Corp.	0.01%	8,701	$552K	New
AFL Aflac Inc.	0.01%	6,174	$551K	Reduce -2.0%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	33,785	$551K	Reduce -43.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	14,200	$551K	Reduce -77.5%
OFIX Orthofix Medical Inc.	0.01%	41,500	$550K	Reduce -29.9%
UFPI Ufp Industries Inc.	0.01%	4,900	$549K	New
PROSHARES ULTRA BLOOMBERG NA	0.01%	34,992	$548K	Reduce -79.9%
HIMX Himax Technologies Inc.-ADR	0.01%	68,780	$546K	Reduce -5.3%
KFRC Kforce Inc.	0.01%	8,755	$544K	Add +149.9%
ASR Grupo Aeroportuario Sur-ADR	0.01%	1,806	$541K	New
CTRA Coterra Energy Inc.	0.01%	20,267	$541K	New
DAR Darling Ingredients Inc.	0.01%	14,700	$540K	Reduce -68.9%
LAMR Lamar Advertising Co. Class A	0.01%	4,515	$540K	New
PAM Pampa Energia SA-Spon ADR	0.01%	12,063	$534K	New
IRTC Irhythm Holdings Inc.	0.01%	4,933	$531K	Reduce -9.0%
TEVA Teva Pharmaceutical-SP ADR	0.01%	32,500	$528K	Reduce -93.7%
MAS Masco Corp.	0.01%	7,903	$527K	Reduce -89.2%
VMC Vulcan Materials Co.	0.01%	2,113	$525K	Reduce -76.9%
STLD Steel Dynamics Inc.	0.01%	4,057	$525K	Add +37.0%
SVC Service Pptys TR	0.01%	102,000	$524K	New
SWBI Smith & Wesson Brands Inc.	0.01%	36,432	$522K	Add +139.3%
APG Api Group Corp.	0.01%	13,639	$513K	New
HPK Highpeak Energy Inc.	0.01%	36,500	$513K	New
AZO AutoZone Inc.	0.01%	173	$513K	Reduce -56.9%
SYM Symbotic Inc.	0.01%	14,561	$512K	New
VRE Veris Residential Inc.	0.01%	34,070	$511K	Add +14.0%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.01%	114,900	$510K	Reduce -40.5%
DOW Dow Inc.	0.01%	9,590	$509K	Reduce -72.2%
HTZ Hertz Global Hldgs Inc.	0.01%	144,000	$508K	Reduce -57.0%
VERV Verve Therapeutics Inc.	0.01%	103,991	$507K	New
NTGR Netgear Inc.	0.01%	33,131	$507K	Add +19.7%
AMBP Ardagh Metal Packaging SA	0.01%	148,128	$504K	Reduce -53.8%
EBS Emergent Biosolutions Inc.	0.01%	73,811	$503K	New
KYTX Kyverna Therapeutics Inc.	0.01%	66,960	$502K	New
LEN Lennar Corp. Class A	0.01%	3,344	$501K	Add +21.9%
ANF Abercrombie & Fitch Co. Class A	0.01%	2,818	$501K	New
AAON Aaon Inc.	0.01%	5,739	$501K	Reduce -87.0%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.01%	16,644	$499K	Add +161.5%
MMM 3M Co.	0.01%	4,869	$498K	Reduce -40.0%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.01%	64,200	$496K	New
RNW Renew Energy Global PLC-A	0.01%	79,341	$495K	Add +94.0%
AGRO Adecoagro SA	0.01%	50,306	$489K	Add +280.5%
FIS Fidelity National Info Serv	0.01%	6,487	$489K	Add +34.7%
JRVR James River Group Holdings I	0.01%	63,190	$488K	Add +6.6%
RSKD Riskified Ltd. Class A	0.01%	76,124	$486K	Add +84.8%
KRNT Kornit Digital Ltd.	0.01%	33,150	$485K	Reduce -49.5%
BND Vanguard Total Bond Market	0.01%	6,722	$484K	New
COLM Columbia Sportswear Co.	0.01%	6,116	$484K	Reduce -83.2%
ADT Adt Inc.	0.01%	63,500	$483K	Reduce -63.8%
LSXMA Liberty Media Corp. Class A New	0.01%	21,748	$482K	Add +2.6%
EQT Eqt Corp.	0.01%	12,995	$481K	Reduce -61.7%
KD Kyndryl Holdings Inc.	0.01%	18,264	$481K	Reduce -57.4%
CTVA Corteva Inc.	0.01%	8,897	$480K	Reduce -33.0%
CWK Cushman & Wakefield UK Holdc	0.01%	46,090	$479K	Add +207.3%
MD Pediatrix Medical Group Inc.	0.01%	63,213	$477K	New
FOLD Amicus Therapeutics Inc.	0.01%	47,965	$476K	Reduce -50.4%
EXPO Exponent Inc.	0.01%	5,000	$476K	Add +25.0%
IEP Icahn Enterprises LP	0.01%	28,743	$474K	Reduce -48.0%
IMXI International Money Express	0.01%	22,700	$473K	New
PRO Pros Holdings Inc.	0.01%	16,500	$473K	New
SVCO Silvaco Group Inc.	0.01%	26,226	$472K	New
DCO Ducommun Inc.	0.01%	8,120	$471K	Reduce -57.3%
SPG Simon Property Group Inc.	0.01%	3,103	$471K	Reduce -44.0%
CR Crane Co.	0.01%	3,242	$470K	New
ETSY Etsy Inc.	0.01%	7,960	$469K	Reduce -49.1%
DORM Dorman Products Inc.	0.01%	5,114	$468K	Reduce -14.8%
JBL Jabil Inc.	0.01%	4,287	$466K	Add +172.5%
DLR Digital Realty Trust Inc.	0.01%	3,065	$466K	Reduce -63.7%
APEI American Public Education	0.01%	26,400	$464K	Reduce -30.8%
RCL Royal Caribbean Cruises Ltd.	0.01%	2,910	$464K	Add +6.3%
STOK Stoke Therapeutics Inc.	0.01%	34,277	$463K	New
AX Axos Financial Inc.	0.01%	8,030	$459K	Reduce -59.2%
PZZA Papa John's Intl Inc.	0.01%	9,719	$457K	Reduce -79.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	13,400	$456K	New
DOC Healthpeak Properties Inc.	0.01%	23,199	$455K	Reduce -45.1%
SB Safe Bulkers Inc.	0.01%	78,000	$454K	Add +33.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	9,580	$452K	Reduce -86.5%
BROOKLINE BANCORP INC	0.01%	54,050	$451K	Reduce -5.8%
RYAM Rayonier Advanced Materials	0.01%	82,600	$449K	New
NWSA News Corp. Class A	0.01%	16,294	$449K	Add +25.9%
ESS Essex Property Trust Inc.	0.01%	1,647	$448K	Add +13.5%
FPI Farmland Partners Inc.	0.01%	38,804	$447K	Reduce -11.3%
GLDD Great Lakes Dredge & Dock Co.	0.01%	50,800	$446K	Add +38.4%
RITM Rithm Capital Corp.	0.01%	40,724	$444K	Add +132.2%
HLT Hilton Worldwide Holdings Inc.	0.01%	2,036	$444K	Reduce -47.9%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	13,680	$443K	Reduce -61.4%
MOG.A Moog Inc. Class A	0.01%	2,632	$440K	Reduce -54.4%
ARKO Arko Corp.	0.01%	70,000	$439K	Add +142.2%
INVESTMENT MANAGERS SER TR I	0.01%	13,715	$439K	New
GM General Motors Co.	0.01%	9,403	$437K	Reduce -90.8%
AVNT Avient Corp.	0.01%	10,000	$437K	Reduce -33.3%
PGC Peapack Gladstone Finl Corp.	0.01%	19,219	$435K	Add +123.8%
ALNT Allient Inc.	0.01%	17,200	$435K	New
HEES H&E Equipment Services Inc.	0.01%	9,834	$434K	Reduce -66.6%
DRH Diamondrock Hospitality Co.	0.01%	51,314	$434K	New
MCB Metropolitan Bank Holding Co.	0.01%	10,200	$429K	Add +19.9%
MAIN Main Street Capital Corp.	0.01%	8,501	$429K	Reduce -61.2%
ORN Orion Group Holdings Inc.	0.01%	45,000	$428K	Reduce -34.0%
CPT Camden Property Trust	0.01%	3,917	$427K	Reduce -67.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	1,647	$427K	Reduce -33.3%
IRON Disc Medicine Inc.	0.01%	9,475	$427K	New
NEE Nextera Energy Inc.	0.01%	6,030	$427K	New
NATL NCR Atleos Corp.	0.01%	15,800	$427K	Reduce -74.7%
PLOW Douglas Dynamics Inc.	0.01%	18,222	$426K	New
ANIP Ani Pharmaceuticals Inc.	0.01%	6,692	$426K	Reduce -20.7%
WEAV Weave Communications Inc.	0.01%	47,000	$424K	Reduce -25.1%
UWMC Uwm Holdings Corp.	0.01%	61,144	$424K	Reduce -32.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	12,256	$423K	New
HY Hyster-Yale Inc.	0.01%	6,006	$419K	Reduce -58.0%
KWR Quaker Chemical Corporation	0.01%	2,467	$419K	New
AGM Federal Agric MTG Corp. Class C	0.01%	2,310	$418K	Add +26.2%
NLY Annaly Capital Management Inc.	0.01%	21,835	$416K	New
WERN Werner Enterprises Inc.	0.01%	11,577	$415K	Reduce -78.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	5,587	$414K	Reduce -85.2%
PLMR Palomar Holdings Inc.	0.01%	5,100	$414K	New
MLM Martin Marietta Materials	0.01%	762	$413K	Reduce -70.7%
BAK Braskem SA Class A- ADR	0.01%	63,862	$412K	Reduce -43.6%
EPR Epr Properties filed as EPR PPTYS	0.01%	9,800	$411K	Reduce -58.8%
FLGT Fulgent Genetics Inc.	0.01%	20,920	$410K	Reduce -35.0%
LOCO El Pollo Loco Holdings Inc.	0.01%	36,175	$409K	Add +41.3%
NBBK NB Bancorp Inc.	0.01%	27,110	$409K	New
ALHC Alignment Healthcare Inc.	0.01%	52,078	$407K	Add +404.4%
VRTS Virtus Investment Partners	0.01%	1,800	$407K	New
FRSH Freshworks Inc. Class A	0.01%	32,022	$406K	Reduce -88.5%
EW Edwards Lifesciences Corp.	0.01%	4,388	$405K	Reduce -26.0%
HCSG Healthcare Services Group	0.01%	38,115	$403K	Reduce -32.8%
CRTO Criteo SA-Spon	0.01%	10,676	$403K	Reduce -27.4%
NXRT Nexpoint Residential	0.01%	10,170	$402K	Reduce -37.3%
TSN Tyson Foods Inc. Class A	0.01%	7,031	$402K	Reduce -92.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	6,687	$400K	Reduce -23.8%
GEV GE Vernova Inc.	0.01%	2,331	$400K	Reduce -19.6%
AMAL Amalgamated Financial Corp.	0.01%	14,533	$398K	Reduce -59.5%
KMPR Kemper Corp.	0.01%	6,708	$398K	New
OKE Oneok Inc.	0.01%	4,876	$398K	Reduce -46.2%
BOC Boston Omaha Corp. Class A	0.01%	29,523	$397K	Add +107.7%
NKTX Nkarta Inc.	0.01%	67,205	$397K	New
CVS CVS Health Corp.	0.01%	6,691	$395K	Reduce -60.4%
HRTG Heritage Insurance Holdings	0.01%	55,777	$395K	Reduce -26.7%
ALLO Allogene Therapeutics Inc.	0.01%	169,348	$395K	Add +1084.4%
FF Futurefuel Corp.	0.01%	76,870	$394K	Add +421.8%
PUBM Pubmatic Inc. Class A	0.01%	19,410	$394K	Reduce -18.7%
VLRS Controladora Vuela Cia-ADR	0.01%	61,981	$394K	Add +6.6%
STAG Stag Industrial Inc.	0.01%	10,930	$394K	New
UNH Unitedhealth Group Inc.	0.01%	771	$393K	Reduce -97.7%
CGBD Carlyle Secured Lending Inc.	0.01%	22,072	$392K	Reduce -18.9%
LENZ Lenz Therapeutics Inc.	0.01%	22,611	$391K	New
DUK Duke Energy Corp.	0.01%	3,896	$390K	New
GOOS Canada Goose Holdings Inc.	0.01%	30,200	$390K	Reduce -44.1%
STKL Sunopta Inc.	0.01%	72,171	$390K	New
ZYME Zymeworks Inc.	0.01%	45,769	$389K	New
WLK Westlake Corp.	0.01%	2,687	$389K	New
DIREXION SHS ETF TR	0.01%	100,932	$389K	New
HSTM Healthstream Inc.	0.01%	13,916	$388K	Add +24.2%
RICK Rci Hospitality Holdings Inc.	0.01%	8,900	$388K	New
AVT Avnet Inc.	0.01%	7,500	$386K	Reduce -67.0%
BWXT BWX Technologies Inc.	0.01%	4,064	$386K	Reduce -70.0%
ARCT Arcturus Therapeutics Holdin	0.01%	15,848	$386K	New
NVRO Nevro LLC filed as NEVRO CORP	0.01%	45,774	$385K	Reduce -44.2%
PFGC Performance Food Group Co.	0.01%	5,828	$385K	Reduce -20.3%
ATEC Alphatec Holdings Inc.	0.01%	36,700	$384K	Reduce -45.8%
GLW Corning Inc.	0.01%	9,869	$383K	Reduce -8.8%
TIGO Millicom Intl Cellular S.A.	0.01%	15,600	$383K	Add +13.8%
GHM Graham Corp.	0.01%	13,600	$383K	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.01%	45,136	$383K	New
ITOS Iteos Therapeutics Inc.	0.01%	25,784	$383K	New
HAFC Hanmi Financial Corporation	0.01%	22,800	$381K	Reduce -54.4%
MORN Morningstar Inc.	0.01%	1,285	$380K	Reduce -85.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	7,000	$380K	Reduce -66.7%
CNX CNX Resources Corp.	0.01%	15,600	$379K	New
CERE Cerevel Therapeutics Holding	0.01%	9,268	$379K	New
SUN Sunoco LP	0.01%	6,698	$379K	Reduce -7.1%
AVDX Avidxchange Holdings Inc.	0.01%	31,400	$379K	New
UVE Universal Insurance Holdings	0.01%	20,100	$377K	Add +60.8%
CMRE Costamare Inc.	0.01%	22,934	$377K	New
DGX Quest Diagnostics Inc.	0.01%	2,750	$376K	Reduce -87.0%
CHCT Community Healthcare Trust I	0.01%	16,093	$376K	New
AHCO Adapthealth Corp.	0.01%	37,600	$376K	Reduce -55.1%
FFWM First Foundation Inc.	0.01%	57,361	$376K	Reduce -15.9%
MEOH Methanex Corp.	0.01%	7,775	$375K	New
SHIP Seanergy Maritime Holdings	0.01%	37,960	$375K	Reduce -20.2%
DV Doubleverify Holdings Inc.	0.01%	19,200	$374K	New
KKR KKR & Co. Inc.	0.01%	3,545	$373K	Reduce -86.6%
IDT Idt Corp. Class B	0.01%	10,379	$373K	Add +86.7%
PLYM Plymouth Industrial REIT Inc.	0.01%	17,433	$373K	Reduce -13.7%
BAND Bandwidth Inc. Class A	0.01%	22,063	$372K	Reduce -5.6%
DKL Delek Logistics Partners LP	0.01%	9,200	$372K	New
CDNA Caredx Inc.	0.01%	23,830	$370K	New
CTOS Custom Truck One Source Inc.	0.01%	85,000	$370K	Add +161.5%
EGP Eastgroup Properties Inc.	0.01%	2,171	$369K	Reduce -40.1%
PFSI Pennymac Financial Services	0.01%	3,900	$369K	Reduce -84.2%
BANF Bancfirst Corp.	0.01%	4,197	$368K	Reduce -6.7%
AZUL S A	0.01%	91,995	$368K	Add +343.4%
CRMT America's Car-Mart Inc.	0.01%	6,100	$367K	Reduce -64.6%
AA Alcoa Corp.	0.01%	9,128	$363K	Reduce -93.8%
CNMD Conmed Corp.	0.01%	5,214	$361K	Reduce -50.3%
BCSF Bain Capital Specialty Finan	0.01%	22,093	$360K	Reduce -57.0%
LBPH Longboard Pharmaceuticals Inc.	0.01%	13,329	$360K	Reduce -65.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	19,200	$359K	New
JCI Johnson Controls Internation	0.01%	5,388	$358K	Reduce -16.9%
TNDM Tandem Diabetes Care Inc.	0.01%	8,887	$358K	Reduce -88.9%
LYB Lyondellbasell Indu Class A	0.01%	3,743	$358K	Reduce -92.5%
TRML Tourmaline Bio Inc.	0.01%	27,782	$357K	New
NRDS Nerdwallet Inc. Class A	0.01%	24,400	$356K	Add +36.7%
GPC Genuine Parts Co.	0.01%	2,572	$356K	Reduce -71.1%
OABI Omniab Inc.	0.01%	94,849	$356K	Add +31.4%
VLO Valero Energy Corp.	0.01%	2,268	$356K	Reduce -15.5%
WGS Genedx Holdings Corp.	0.01%	13,600	$356K	Reduce -14.1%
O Realty Income Corp.	0.01%	6,704	$354K	Reduce -94.7%
TRIN Trinity Capital Inc.	0.01%	25,000	$354K	New
CFFN Capitol Federal Financial Inc.	0.01%	64,383	$353K	Add +96.9%
ULCC Frontier Group Holdings Inc.	0.01%	71,616	$353K	New
BTDR Bitdeer Technologies Group-A	0.01%	34,400	$353K	New
SPTN Spartannash Co.	0.01%	18,797	$353K	Reduce -33.3%
OPRA Opera Ltd.-ADR	0.01%	25,073	$352K	Add +57.4%
OUST Ouster Inc.	0.01%	35,802	$352K	Reduce -62.6%
PCRX Pacira Biosciences Inc.	0.01%	12,300	$352K	Reduce -69.5%
TPB Turning Point Brands Inc.	0.01%	10,937	$351K	Reduce -38.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	3,681	$350K	Reduce -88.7%
KW Kennedy-Wilson Holdings Inc.	0.01%	36,000	$350K	New
VKTX Viking Therapeutics Inc.	0.01%	6,594	$350K	New
CSGS CSG Systems Intl Inc.	0.01%	8,480	$349K	Reduce -26.3%
CEPU Central Puerto-Sponsored ADR	0.01%	38,400	$348K	Reduce -24.6%
MRVI Maravai Lifesciences Hldgs-A	0.01%	48,505	$347K	New
NGL NGL Energy Partners LP	0.01%	68,348	$346K	Add +37.2%
FIVN FIVE9 Inc.	0.01%	7,820	$345K	Reduce -46.4%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.01%	84,844	$344K	New
TRTX TPG Re Finance Trust Inc.	0.01%	39,800	$344K	Reduce -37.0%
CHDN Churchill Downs Inc.	0.01%	2,460	$343K	New
OFLX Omega Flex Inc.	0.01%	6,659	$341K	New
AQST Aquestive Therapeutics Inc.	0.01%	130,920	$340K	Add +321.6%
ARMK Aramark	0.01%	10,000	$340K	New
FIP Ftai Infrastructure Inc.	0.01%	39,400	$340K	Reduce -26.4%
UFCS United Fire Group Inc.	0.01%	15,821	$340K	Add +46.6%
TOL Toll Brothers Inc.	0.01%	2,948	$340K	Reduce -10.8%
QURE Uniqure NV	0.01%	75,017	$336K	Reduce -24.7%
MTCH Match Group Inc.	0.01%	11,054	$336K	Reduce -61.0%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.01%	56,439	$332K	Add +27.8%
BBY Best Buy Co. Inc.	0.01%	3,934	$332K	Reduce -22.4%
KRP Kimbell Royalty Partners LP	0.01%	20,261	$331K	Add +40.0%
OLMA Olema Pharmaceuticals Inc.	0.01%	30,592	$331K	New
LRMR Larimar Therapeutics Inc.	0.01%	45,649	$331K	Reduce -41.6%
NVGS Navigator Holdings Ltd.	0.01%	18,875	$330K	Reduce -7.5%
DIREXION SHS ETF TR	0.01%	37,671	$329K	New
BYRN Byrna Technologies Inc.	0.01%	32,949	$329K	Add +34.2%
VNO Vornado Realty Trust	0.01%	12,493	$328K	Add +72.0%
CWH Camping World Holdings Inc. Class A	0.01%	18,300	$327K	New
GTE Gran Tierra Energy Inc.	0.01%	33,768	$327K	Reduce -48.9%
CVLG Covenant Logistics Group Inc.	0.01%	6,600	$325K	Reduce -23.9%
TBRG Trubridge Inc.	0.01%	32,520	$325K	Add +81.8%
FARO Faro Technologies Inc.	0.01%	20,320	$325K	Reduce -35.5%
ML Moneylion Inc.	0.01%	4,416	$325K	Reduce -74.7%
AIN Albany Intl Corp. Class A	0.01%	3,830	$323K	Reduce -73.1%
CVGW Calavo Growers Inc.	0.01%	14,228	$323K	New
LHX L3HARRIS Technologies Inc.	0.01%	1,428	$321K	Reduce -76.8%
BALL Ball Corp.	0.01%	5,327	$320K	Reduce -15.3%
KMI Kinder Morgan Inc.	0.01%	16,077	$319K	Reduce -77.4%
COGT Cogent Biosciences Inc.	0.01%	37,695	$318K	Add +258.1%
BANR Banner Corporation	0.01%	6,399	$318K	Add +20.6%
FG F&G Annuities & Life Inc.	0.01%	8,339	$317K	New
SBH Sally Beauty Holdings Inc.	0.01%	29,500	$317K	New
BHF Brighthouse Financial Inc.	0.01%	7,300	$316K	Reduce -62.8%
VTEX Vtex Class A	0.01%	43,523	$316K	Reduce -42.5%
IPAR Interparfums Inc.	0.01%	2,721	$316K	Reduce -13.4%
BVS Bioventus Inc. Class A	0.01%	54,877	$316K	Add +9.0%
HII Huntington Ingalls Industrie	0.01%	1,277	$315K	Reduce -91.3%
CELC Celcuity Inc.	0.01%	19,200	$314K	Reduce -47.4%
ADPT Adaptive Biotechnologies	0.01%	86,835	$314K	Reduce -53.0%
PLPC Preformed Line Products Co.	0.01%	2,511	$313K	New
AIOT Powerfleet Inc.	0.01%	68,400	$313K	Add +15.4%
EMR Emerson Electric Co.	0.01%	2,831	$312K	Reduce -58.7%
DPZ Domino's Pizza Inc.	0.01%	600	$310K	Add +45.6%
CNDT Conduent Inc.	0.01%	95,000	$310K	Add +37.4%
TVTX Travere Therapeutics Inc.	0.01%	37,480	$308K	Reduce -47.3%
TV Grupo Televisa SA-Spon ADR	0.01%	111,015	$308K	New
AEIS Advanced Energy Industries	0.01%	2,825	$307K	Reduce -77.1%
JACK Jack in the Box Inc.	0.01%	6,003	$306K	New
RDNT Radnet Inc.	0.01%	5,186	$306K	New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.01%	32,897	$303K	Reduce -92.4%
AB Alliancebernstein Holding LP	0.01%	8,863	$299K	Reduce -75.1%
PNTG The Pennant Group Inc.	0.01%	12,904	$299K	Reduce -16.2%
GEL Genesis Energy L.P.	0.01%	20,863	$299K	Reduce -65.7%
EIG Employers Holdings Inc.	0.01%	7,001	$298K	Reduce -4.3%
GEF Greif Inc. Class A	0.01%	5,179	$298K	New
HPE Hewlett Packard Enterprise	0.01%	14,032	$297K	Reduce -6.6%
OLN Olin Corp.	0.01%	6,300	$297K	New
SGC Superior Group of Cos Inc.	0.01%	15,701	$297K	Add +10.5%
EZPW Ezcorp Inc. Class A	0.01%	28,321	$297K	Reduce -55.4%
TYL Tyler Technologies Inc.	0.01%	589	$296K	Reduce -65.3%
ENR Energizer Holdings Inc.	0.01%	10,000	$295K	Reduce -9.1%
IONS Ionis Pharmaceuticals Inc.	0.01%	6,184	$295K	Reduce -60.6%
TASEKO MINES LTD	0.01%	120,000	$294K	New
VIRC Virco MFG Corporation	0.01%	20,965	$292K	Reduce -21.4%
NTAP Netapp Inc.	0.01%	2,268	$292K	Reduce -96.0%
NFBK Northfield Bancorp Inc.	0.01%	30,779	$292K	Add +100.5%
RAMP Liveramp Holdings Inc.	0.01%	9,427	$292K	New
USLM United States Lime & Mineral	0.01%	800	$291K	Reduce -33.3%
GLDM SPDR Gold Minishares Trust	0.01%	6,317	$291K	New
ASH Ashland Inc.	0.01%	3,074	$290K	New
OBK Origin Bancorp Inc.	0.01%	9,100	$289K	Add +23.8%
BRY Berry Corp.	0.01%	44,651	$288K	Reduce -74.2%
HCI Hci Group Inc.	0.01%	3,125	$288K	Reduce -75.1%
OTIS Otis Worldwide Corp.	0.01%	2,992	$288K	Reduce -96.6%
EHC Encompass Health Corp.	0.01%	3,342	$287K	New
YUM Yum! Brands Inc.	0.01%	2,162	$286K	Reduce -82.1%
DVA Davita Inc.	0.01%	2,065	$286K	Add +23.7%
BWMN Bowman Consulting Group Ltd.	0.01%	8,967	$285K	New
FBMS First Bancshares Inc.	0.01%	10,967	$285K	Reduce -49.7%
HFWA Heritage Financial Corp.	0.01%	15,800	$285K	Reduce -27.1%
PTVE Pactiv Evergreen Inc.	0.01%	25,161	$285K	Reduce -45.4%
TXT Textron Inc.	0.01%	3,312	$284K	Reduce -12.4%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.01%	16,261	$284K	Reduce -23.7%
NRC NRC Health filed as NATIONAL RESH CORP	0.01%	12,369	$284K	New
FORR Forrester Research Inc.	0.01%	16,608	$284K	Reduce -47.0%
HES Hess Corp.	0.01%	1,916	$283K	Reduce -13.8%
COHU Cohu Inc.	0.01%	8,539	$283K	Reduce -73.9%
RMAX Re/Max Holdings Inc. Class A	0.01%	34,835	$282K	Add +25.7%
NXE Nexgen Energy Ltd.	0.01%	40,400	$282K	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	13,800	$282K	Reduce -64.1%
VBTX Veritex Holdings Inc.	0.01%	13,336	$281K	Reduce -78.6%
SCI Service Corp. International	0.01%	3,929	$279K	New
AVD American Vanguard Corp.	0.01%	32,488	$279K	Add +53.0%
CHUY Chuy's Holdings Inc.	0.01%	10,700	$277K	Reduce -24.4%
GIC Global Industrial Co.	0.01%	8,841	$277K	Reduce -37.0%
IR Ingersoll-Rand Inc.	0.01%	3,048	$277K	Reduce -26.1%
VZIO Vizio Holding Corp. Class A	0.01%	25,592	$276K	Reduce -64.5%
ACIC American Coastal Insurance C	0.01%	26,185	$276K	Reduce -38.5%
BLZE Backblaze Inc. Class A	0.01%	44,640	$275K	Reduce -38.3%
OPLN Openlane Inc.	0.01%	16,522	$274K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.01%	59,440	$274K	New
GPK Graphic Packaging Holding Co.	0.01%	10,446	$274K	New
FFIC Flushing Financial Corp.	0.01%	20,705	$272K	Reduce -56.5%
APPN Appian Corp. Class A	0.01%	8,789	$271K	New
NG Novagold Resources Inc.	0.01%	78,181	$271K	Reduce -53.0%
CMI Cummins Inc.	0.01%	975	$270K	Reduce -93.1%
DCTH Delcath Systems Inc.	0.01%	32,200	$270K	New
MBIN Merchants Bancorp	0.01%	6,601	$268K	Reduce -58.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	2,955	$265K	Reduce -91.9%
EFX Equifax Inc.	0.01%	1,092	$265K	Reduce -90.1%
TEO Telecom Argentina SA-SP ADR	0.01%	36,400	$263K	Add +131.7%
ILPT Industrial Logistics Propert	0.01%	70,831	$261K	Reduce -37.8%
FICO Fair Isaac Corp.	0.01%	175	$261K	Reduce -55.5%
WASH Washington Trust Bancorp	0.01%	9,496	$260K	Add +7.2%
INTA Intapp Inc.	0.01%	7,089	$260K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	3,747	$260K	Reduce -58.5%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.01%	11,700	$259K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	19,535	$258K	New
NVR NVR Inc.	0.01%	34	$258K	Add +36.0%
CDLR Cadeler A/S-ADR	0.01%	10,300	$258K	Reduce -18.9%
NFE New Fortress Energy Inc.	0.01%	11,695	$257K	New
SII Sprott Inc.	0.01%	6,200	$257K	Add +3.4%
JELD Jeld-Wen Holding Inc.	0.01%	19,000	$256K	New
ASAN Asana Inc. Class A	0.01%	18,273	$256K	New
CRUS Cirrus Logic Inc.	0.01%	2,000	$255K	Reduce -9.1%
TBLA Taboola.com Ltd.	0.01%	74,115	$255K	Reduce -33.9%
DHIL Diamond Hill Investment Grp	0.01%	1,800	$253K	Reduce -10.2%
DK Delek US Holdings Inc.	0.01%	10,221	$253K	Reduce -83.2%
ATEN A10 Networks Inc.	0.01%	18,265	$253K	New
RDUS Radius Recycling Inc. Class A	0.01%	16,509	$252K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	78,866	$252K	Add +15.3%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.01%	3,096	$250K	Reduce -30.1%
MERC Mercer International Inc.	0.01%	29,214	$249K	Reduce -19.3%
APLT Applied Therapeutics Inc.	0.01%	53,235	$249K	Add +22.2%
CAPR Capricor Therapeutics Inc.	0.01%	52,100	$249K	Reduce -6.8%
AMCR Amcor PLC	0.01%	25,406	$248K	Reduce -46.3%
J Jacobs Solutions Inc.	0.01%	1,777	$248K	New
CBL CBL & Associates Properties	0.01%	10,604	$248K	Reduce -7.8%
GLAD Gladstone Capital Corp.	0.01%	10,649	$248K	Add +8.2%
NRG NRG Energy Inc.	0.01%	3,179	$248K	Reduce -71.9%
KMT Kennametal Inc.	0.01%	10,500	$247K	New
EBAY eBay Inc.	0.01%	4,585	$246K	Reduce -25.7%
LSEA Landsea Homes Corp.	0.01%	26,696	$245K	New
DRD Drdgold Ltd.-Sponsored ADR	0.01%	28,430	$245K	New
VRDN Viridian Therapeutics Inc.	0.01%	18,800	$245K	New
VTYX Ventyx Biosciences Inc.	0.01%	105,836	$244K	New
NRP Natural Resource Partners LP	0.01%	2,722	$244K	Reduce -25.6%
VCYT Veracyte Inc.	0.01%	11,200	$243K	Reduce -73.7%
EBF Ennis Inc.	0.00%	11,045	$242K	Reduce -37.3%
RGA Reinsurance Group of America	0.00%	1,174	$241K	New
VYX NCR Voyix Corp.	0.00%	19,500	$241K	Reduce -73.5%
EEFT Euronet Worldwide Inc.	0.00%	2,326	$241K	New
LKQ LKQ Corp.	0.00%	5,778	$240K	New
MGPI MGP Ingredients Inc.	0.00%	3,202	$238K	Reduce -67.0%
DAY Dayforce Inc.	0.00%	4,800	$238K	Add +51.3%
CGON CG Oncology Inc.	0.00%	7,536	$238K	New
SAIA Saia Inc.	0.00%	501	$238K	New
URI United Rentals Inc.	0.00%	367	$237K	Reduce -57.9%
IPI Intrepid Potash Inc.	0.00%	10,096	$237K	New
ODP The Odp Corp. filed as THE ODP CORP	0.00%	6,011	$236K	New
SLDB Solid Biosciences Inc.	0.00%	41,590	$236K	New
PAY Paymentus Holdings Inc. Class A	0.00%	12,403	$236K	New
HNST The Honest Co. Inc.	0.00%	80,605	$235K	Reduce -66.6%
JNPR Juniper Networks Inc.	0.00%	6,441	$235K	New
REG Regency Centers Corp.	0.00%	3,775	$235K	Reduce -77.2%
ZTS Zoetis Inc.	0.00%	1,353	$235K	Reduce -98.2%
SLAB Silicon Laboratories Inc.	0.00%	2,120	$235K	New
SLN Silence Therapeutics PLC-ADR	0.00%	12,342	$234K	Reduce -34.4%
CIGI Colliers Intl GR-Subord Vot	0.00%	2,100	$234K	New
WRLD World Acceptance Corp.	0.00%	1,896	$234K	Add +5.9%
PRU Prudential Financial Inc.	0.00%	1,995	$234K	Reduce -85.0%
TDY Teledyne Technologies Inc.	0.00%	601	$233K	Add +5.1%
CAL Caleres Inc.	0.00%	6,907	$232K	New
TRS Trimas Corp.	0.00%	9,050	$231K	New
CPF Central Pacific Financial Co.	0.00%	10,800	$229K	Reduce -23.3%
TBI Trueblue Inc.	0.00%	22,200	$229K	Reduce -73.8%
PBPB Potbelly Corp.	0.00%	28,400	$228K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,139	$227K	Reduce -37.1%
PSFE Paysafe Ltd.	0.00%	12,792	$226K	Reduce -68.2%
TREE Lendingtree Inc.	0.00%	5,436	$226K	New
SVM Silvercorp Metals Inc.	0.00%	67,086	$225K	New
CNOB Connectone Bancorp Inc.	0.00%	11,921	$225K	Reduce -51.8%
BB Blackberry Ltd.	0.00%	90,688	$225K	Reduce -56.7%
TNL Travel + Leisure Co.	0.00%	5,000	$225K	No change
GGAL Grupo Financiero Galicia-ADR	0.00%	7,354	$225K	Reduce -87.9%
TRGP Targa Resources Corp.	0.00%	1,743	$224K	Reduce -59.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	3,180	$224K	Reduce -93.5%
MRUS Merus NV	0.00%	3,783	$224K	New
ALX Alexander's Inc.	0.00%	995	$224K	Reduce -49.5%
REPX Riley Exploration Permian Inc.	0.00%	7,900	$224K	New
GDDY GoDaddy Inc. Class A	0.00%	1,599	$223K	New
ARTNA Artesian Resources Corp. Class A	0.00%	6,325	$222K	New
GCO Genesco Inc.	0.00%	8,597	$222K	New
ALEX Alexander & Baldwin Inc.	0.00%	13,100	$222K	New
OMAB Grupo Aeroportuario Cen-ADR	0.00%	3,271	$221K	Reduce -52.6%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	24,376	$220K	Reduce -25.9%
PPL PPL Corp.	0.00%	7,955	$220K	New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	13,214	$220K	Reduce -30.0%
FITB Fifth Third Bancorp	0.00%	6,025	$220K	Reduce -54.4%
IRMD Iradimed Corp.	0.00%	4,994	$219K	Reduce -9.6%
MTRX Matrix Service Co.	0.00%	22,073	$219K	Reduce -59.6%
MEC Mayville Engineering Co. Inc.	0.00%	13,108	$218K	New
SITE Siteone Landscape Supply Inc.	0.00%	1,790	$217K	New
MATW Matthews Intl Corp. Class A	0.00%	8,671	$217K	New
LUNG Pulmonx Corp.	0.00%	34,234	$217K	Add +36.9%
ARCH Arch Resources Inc.	0.00%	1,422	$216K	New
MODVQ Modivcare Inc.	0.00%	8,241	$216K	New
TALK Talkspace Inc.	0.00%	93,960	$216K	Reduce -21.3%
LEGH Legacy Housing Corp.	0.00%	9,396	$216K	New
JOE The St Joe Co.	0.00%	3,936	$215K	New
EHTH Ehealth Inc.	0.00%	47,504	$215K	New
INBK First Internet Bancorp	0.00%	7,951	$215K	Add +32.9%
DAL Delta Air Lines Inc.	0.00%	4,508	$214K	Reduce -65.9%
LLY Eli Lilly & Co.	0.00%	235	$213K	Reduce -97.2%
SIX Six Flags Entertainment Corp.	0.00%	6,412	$212K	New
CENTA Central Garden and Pet Co. Class A	0.00%	6,432	$212K	Add +12.3%
UAL United Airlines Holdings Inc.	0.00%	4,357	$212K	Reduce -94.3%
ROK Rockwell Automation Inc.	0.00%	770	$212K	Reduce -78.4%
ZETA Zeta Global Holdings Corp. Class A	0.00%	11,998	$212K	Reduce -83.0%
RMD Resmed Inc.	0.00%	1,104	$211K	Reduce -77.9%
TNET Trinet Group Inc.	0.00%	2,111	$211K	Reduce -52.0%
ACHR Archer Aviation Inc. Class A	0.00%	59,900	$211K	Add +46.0%
CION Cion Investment Corp.	0.00%	17,371	$211K	Reduce -67.4%
ANNX Annexon Inc.	0.00%	42,953	$210K	Reduce -79.6%
REX Rex American Resources Corp.	0.00%	4,600	$210K	New
AWK American Water Works Co. Inc.	0.00%	1,622	$209K	Reduce -96.3%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	11,163	$208K	Reduce -77.7%
LE Lands' End Inc.	0.00%	15,298	$208K	New
ULS Ul Solutions Inc. Class A	0.00%	4,927	$208K	New
ESQ Esquire Financial Holdings I	0.00%	4,323	$206K	New
EXPE Expedia Group Inc.	0.00%	1,629	$205K	Reduce -72.9%
SCL Stepan Co.	0.00%	2,437	$205K	New
SBSI Southside Bancshares Inc.	0.00%	7,394	$204K	Reduce -9.3%
TYRA Tyra Biosciences Inc.	0.00%	12,754	$204K	Reduce -15.9%
LKFN Lakeland Financial Corp.	0.00%	3,300	$203K	Reduce -7.0%
UTL Unitil Corp.	0.00%	3,904	$202K	Reduce -0.3%
STTK Shattuck Labs Inc.	0.00%	52,200	$201K	Add +62.6%
TER Teradyne Inc.	0.00%	1,358	$201K	Reduce -92.7%
NEWT Newtekone Inc.	0.00%	15,970	$201K	Reduce -23.9%
STR Sitio Royalties Corp. Class A	0.00%	8,500	$201K	Reduce -7.7%
PTGX Protagonist Therapeutics Inc.	0.00%	5,783	$200K	New
GSK GSK PLC-Spon ADR	0.00%	5,198	$200K	New
UTI Universal Technical Institut	0.00%	12,685	$200K	Reduce -83.7%
ENTA Enanta Pharmaceuticals Inc.	0.00%	15,200	$197K	New
TME Tencent Music Entertainm-ADR	0.00%	13,949	$196K	New
DIREXION SHS ETF TR	0.00%	25,243	$192K	New
SLRC SLR Investment Corp.	0.00%	11,868	$191K	Reduce -62.7%
CRDF Cardiff Oncology Inc.	0.00%	85,838	$191K	New
CLVT Clarivate PLC	0.00%	32,000	$182K	New
TIPT Tiptree Inc.	0.00%	11,000	$181K	New
CSIQ Canadian Solar Inc.	0.00%	12,198	$180K	New
INDV Indivior Ltd.	0.00%	11,098	$179K	New
INO Inovio Pharmaceuticals Inc.	0.00%	21,756	$176K	Add +83.2%
AXTI Axt Inc.	0.00%	51,126	$173K	Add +179.6%
MATV Mativ Holdings Inc.	0.00%	10,167	$172K	New
INN Summit Hotel Properties Inc.	0.00%	28,383	$170K	New
LAC Lithium Americas Corp.	0.00%	62,686	$168K	Reduce -30.9%
QUAD Quad Graphics Inc.	0.00%	30,616	$167K	Add +41.1%
ADVM Adverum Biotechnologies Inc.	0.00%	24,203	$166K	New
BSBR Banco Santander Brasil-ADS	0.00%	33,526	$166K	Reduce -40.1%
ACIU Ac Immune SA	0.00%	41,321	$165K	New
KNOP Knot Offshore Partners LP	0.00%	18,794	$165K	New
ZIP Ziprecruiter Inc. Class A	0.00%	18,120	$165K	New
MITT TPG Mortgage Investment Trus	0.00%	24,800	$165K	Reduce -65.1%
AIP Arteris Inc.	0.00%	21,567	$162K	Reduce -8.4%
MERSANA THERAPEUTICS INC	0.00%	80,562	$162K	Add +395.4%
GASS Stealthgas Inc.	0.00%	22,000	$162K	Add +0.8%
IE Ivanhoe Electric Inc. / US	0.00%	17,000	$159K	New
SUPV Grupo Supervielle SA-SP ADR	0.00%	23,200	$157K	Reduce -30.5%
TASK Taskus Inc. Class A	0.00%	11,572	$154K	Reduce -17.6%
NPWR Net Power Inc.	0.00%	15,644	$154K	New
DSP Viant Technology Inc. Class A	0.00%	15,347	$151K	Reduce -39.6%
FSM Fortuna Mining Corp.	0.00%	30,872	$151K	Reduce -55.1%
MAMA Mama's Creations Inc.	0.00%	22,356	$151K	Reduce -68.7%
FNA Paragon 28 Inc.	0.00%	22,008	$151K	New
CMPS Compass Pathways PLC	0.00%	24,916	$150K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	47,668	$150K	Reduce -13.3%
BTE Baytex Energy Corp.	0.00%	43,000	$150K	New
WHF Whitehorse Finance Inc.	0.00%	12,171	$149K	New
ARQ Arq Inc.	0.00%	24,541	$149K	New
SAGE Sage Therapeutics Inc.	0.00%	13,535	$147K	Reduce -54.8%
ANGO Angiodynamics Inc.	0.00%	23,578	$143K	Reduce -56.6%
CYRX Cryoport Inc.	0.00%	20,494	$142K	Reduce -23.9%
AS Amer Sports Inc.	0.00%	11,224	$141K	Reduce -11.6%
BRDG Bridge Investment Grp HDS-A	0.00%	18,966	$141K	Reduce -78.5%
ORIC Oric Pharmaceuticals Inc.	0.00%	19,723	$139K	New
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	13,883	$139K	Reduce -37.2%
HBAN Huntington Bancshares Inc.	0.00%	10,469	$138K	Reduce -80.2%
PNNT Pennantpark Investment Corp.	0.00%	18,227	$138K	Reduce -68.9%
NKLAQ Nikola Corp.	0.00%	16,595	$136K	Add +4607.8%
TLS Telos Corporation	0.00%	33,786	$136K	Reduce -77.7%
ELEV Elevation Oncology Inc.	0.00%	49,455	$134K	New
RRGB Red Robin Gourmet Burgers	0.00%	17,587	$133K	New
IGMS Igm Biosciences Inc.	0.00%	19,200	$132K	New
SRTS Sensus Healthcare Inc.	0.00%	24,400	$130K	New
NVRI Enviri Corp.	0.00%	15,000	$129K	Reduce -21.1%
BRC INC-A	0.00%	19,951	$122K	New
PLCE The Children's Place Inc.	0.00%	15,001	$122K	New
DIBS 1STDIBS.COM Inc.	0.00%	27,111	$122K	New
BALY Bally's Corp.	0.00%	10,135	$121K	Reduce -62.0%
TH Target Hospitality Corp.	0.00%	13,800	$120K	New
ABOS Acumen Pharmaceuticals Inc.	0.00%	49,367	$119K	Add +106.1%
ACTG Acacia Research Corp.	0.00%	23,369	$117K	Reduce -23.0%
EAF Graftech International Ltd.	0.00%	120,000	$116K	New
INGN Inogen Inc.	0.00%	14,000	$114K	Reduce -54.1%
ENFN Enfusion Inc. Class A	0.00%	13,205	$113K	Add +7.4%
MFIN Medallion Financial Corp.	0.00%	14,600	$112K	Reduce -53.9%
LPRO Open Lending Corp.	0.00%	19,950	$111K	Reduce -59.4%
DNB Dun & Bradstreet Holdings Inc.	0.00%	12,000	$111K	Reduce -22.6%
OOMA Ooma Inc.	0.00%	11,124	$110K	New
DH Definitive Healthcare Corp.	0.00%	20,200	$110K	Reduce -31.7%
HDSN Hudson Technologies Inc.	0.00%	12,532	$110K	New
SPWH Sportsman's Warehouse Holdin	0.00%	45,584	$110K	New
ULBI Ultralife Corp.	0.00%	10,146	$108K	Reduce -41.8%
VOD Vodafone Group PLC-SP ADR	0.00%	12,000	$106K	New
OM Outset Medical Inc.	0.00%	27,540	$106K	New
ASPI Asp Isotopes Inc.	0.00%	34,000	$104K	New
ICL Icl Group Ltd.	0.00%	24,302	$104K	Reduce -77.3%
NNBR NN Inc.	0.00%	34,438	$103K	Add +28.4%
PANL Pangaea Logistics Solutions	0.00%	13,000	$102K	Reduce -0.4%
CGNT Cognyte Software Ltd.	0.00%	12,973	$99K	Reduce -64.2%
EQX Equinox Gold Corp.	0.00%	18,723	$98K	New
AFMDQ Affimed NV	0.00%	17,733	$97K	New
MX Magnachip Semiconductor Corp.	0.00%	19,800	$96K	Reduce -53.4%
EGY Vaalco Energy Inc.	0.00%	15,301	$96K	Reduce -90.3%
SMWB Similarweb Ltd.	0.00%	12,009	$93K	Reduce -60.1%
CDLX Cardlytics Inc.	0.00%	11,155	$92K	New
DBI Designer Brands Inc. Class A	0.00%	13,403	$92K	New
CLPT Clearpoint Neuro Inc.	0.00%	16,946	$91K	New
SGHC Super Group SGHC Ltd.	0.00%	28,000	$90K	New
LTRX Lantronix Inc.	0.00%	24,772	$88K	Reduce -32.8%
NPCE Neuropace Inc.	0.00%	11,431	$86K	Reduce -55.2%
PAYS Paysign Inc.	0.00%	19,800	$85K	New
NWL Newell Brands Inc.	0.00%	13,151	$84K	Reduce -96.9%
YMM Full Truck Alliance -SPN ADR	0.00%	10,356	$83K	New
PETS Petmed Express Inc.	0.00%	19,252	$78K	Reduce -61.5%
CIO City Office REIT Inc.	0.00%	15,200	$76K	Reduce -69.0%
BGFV Big 5 Sporting Goods Corp.	0.00%	25,317	$75K	New
MBI Mbia Inc.	0.00%	13,500	$74K	New
RPTX Repare Therapeutics Inc.	0.00%	21,900	$72K	Add +75.2%
SEER Seer Inc.	0.00%	41,912	$70K	New
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	25,499	$70K	New
VMD Viemed Healthcare Inc.	0.00%	10,591	$69K	Reduce -12.3%
SHCR Sharecare Inc.	0.00%	50,815	$69K	New
EGRX Eagle Pharmaceuticals Inc.	0.00%	12,190	$68K	Reduce -40.6%
TNYA Tenaya Therapeutics Inc.	0.00%	21,749	$67K	New
KLXE KLX Energy Services Holding	0.00%	13,602	$67K	New
DSGN Design Therapeutics Inc.	0.00%	20,087	$67K	New
INTR Inter & Co. Inc. Class A	0.00%	10,669	$66K	Reduce -88.3%
CATO Cato Corp. Class A	0.00%	11,788	$65K	New
TSEOQ Trinseo PLC	0.00%	27,935	$65K	New
LUNA Luna Innovations Inc.	0.00%	19,997	$64K	Reduce -38.7%
TG Tredegar Corp.	0.00%	13,300	$64K	New
TCRX Tscan Therapeutics Inc.	0.00%	10,792	$63K	Add +4.9%
GLUE Monte Rosa Therapeutics Inc.	0.00%	16,338	$61K	Reduce -3.3%
LTRN Lantern Pharma Inc.	0.00%	12,900	$60K	New
PRTS Carparts.com Inc.	0.00%	60,100	$60K	New
PPTA Perpetua Resources Corp.	0.00%	11,531	$60K	New
CONTEXTLOGIC INC - A	0.00%	10,215	$58K	New
MPT Medical Properties Trust Inc.	0.00%	13,400	$58K	Reduce -62.7%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	48,386	$57K	New
YALA Yalla Group Ltd.	0.00%	11,516	$52K	Reduce -68.4%
BTBT Bit Digital Inc.	0.00%	16,385	$52K	New
HOWL Werewolf Therapeutics Inc.	0.00%	21,099	$51K	New
IQ Iqiyi Inc.-ADR	0.00%	13,955	$51K	New
GILT Gilat Satellite Networks Ltd.	0.00%	10,968	$49K	Reduce -33.5%
CXDO Crexendo Inc.	0.00%	15,500	$49K	Reduce -54.8%
BMEA Biomea Fusion Inc.	0.00%	10,800	$49K	Reduce -7.5%
TELA Tela Bio Inc.	0.00%	10,315	$48K	New
PYXS Pyxis Oncology Inc.	0.00%	13,883	$46K	Reduce -65.7%
KOD Kodiak Sciences Inc.	0.00%	19,400	$46K	New
CMTL Comtech Telecommunications	0.00%	14,446	$44K	Reduce -51.8%
EOSE Eos Energy Enterprises Inc.	0.00%	29,132	$37K	Add +155.1%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	17,685	$34K	New
PLUG Plug Power Inc.	0.00%	14,400	$34K	Reduce -13.9%
GEVO Gevo Inc.	0.00%	49,978	$28K	New
VERI Veritone Inc.	0.00%	12,113	$27K	New
ACRS Aclaris Therapeutics Inc.	0.00%	22,524	$25K	New
KPTI Karyopharm Therapeutics Inc.	0.00%	26,798	$23K	New
BFLY Butterfly Network Inc.	0.00%	27,011	$23K	New
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	35,000	$22K	Reduce -91.9%
ASSERTIO HOLDINGS INC	0.00%	17,659	$22K	New
BW Babcock & Wilcox Enterpr	0.00%	14,903	$22K	New
LUMINAR TECHNOLOGIES INC	0.00%	14,293	$21K	New
LUMN Lumen Technologies Inc.	0.00%	19,097	$21K	New
23ANDME HOLDING CO	0.00%	52,958	$21K	New
PMVP PMV Pharmaceuticals Inc.	0.00%	11,873	$19K	New
PLX Protalix Biotherapeutics Inc.	0.00%	14,224	$17K	New
CITIUS PHARMACEUTICALS INC	0.00%	28,431	$17K	New
MRNS Marinus Pharmaceuticals Inc.	0.00%	13,334	$16K	New
GLATFELTER CORP	0.00%	11,132	$15K	New
MVST Microvast Holdings Inc.	0.00%	33,891	$15K	New
ORIGIN MATERIALS INC	0.00%	16,713	$15K	New
VUZI Vuzix Corp.	0.00%	10,288	$14K	New
KEZAR LIFE SCIENCES INC	0.00%	22,625	$14K	New
AMERICAN WELL CORP	0.00%	40,972	$13K	New
OPTINOSE INC	0.00%	12,449	$13K	New
FIBROGEN INC	0.00%	14,496	$13K	New
MULTIPLAN CORP	0.00%	32,148	$12K	New
ALLK Allakos LLC	0.00%	11,463	$11K	New
VTNRQ Vertex Energy Inc.	0.00%	12,096	$11K	Reduce -6.9%
VOR Vor Biopharma Inc.	0.00%	11,328	$11K	New
ESS TECH INC	0.00%	13,563	$11K	New
ALLOVIR INC	0.00%	14,565	$11K	New
TELL Tellurian Inc.	0.00%	13,923	$10K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	26,383	$9K	New
LLAP Terran Orbital Corp.	0.00%	11,457	$9K	New
ALLBIRDS INC-CL A	0.00%	18,312	$9K	New
ALLARITY THERAPEUTICS INC	0.00%	38,795	$8K	New
DANIMER SCIENTIFIC INC	0.00%	13,604	$8K	New
GRITSTONE BIO INC	0.00%	12,316	$8K	New
MCRB Seres Therapeutics Inc.	0.00%	10,236	$7K	New
XFOR X4 Pharmaceuticals Inc.	0.00%	10,362	$6K	New
MBIO Mustang Bio Inc.	0.00%	12,111	$6K	New
BENSON HILL INC	0.00%	17,865	$3K	New
SVUHF Srivaru Holding Ltd.	0.00%	10,000	$2K	New
VERB TECHNOLOGY CO INC	0.00%	10,000	$1K	New
NBIS Nebius Group NV filed as YANDEX N V	0.00%	132	$0	Reduce -99.9%

Options reported separately and not counted above: SPY puts ($16.3M), SPY calls ($16.3M), DELL calls ($1.7M), DDOG calls ($350K).

Other holdings (22): bonds, preferreds, convertibles and warrants · $79.9M (not counted above)

Security	Class	Shares / Principal	Value	Change
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	15,000,000	$15.8M	New
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	5,500,000	$5.6M	New
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	6,800,000	$5.4M	New
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	5,000,000	$5.3M	New
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	6,500,000	$5.2M	New
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	5,000,000	$5.0M	New
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	5,000,000	$4.2M	New
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	4,500,000	$4.2M	New
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	5,000,000	$4.1M	New
EXACT SCIENCES CORP (EXAS 1 01/15/25)	NOTE 1.000% 1/1 · principal	3,000,000	$2.9M	New
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	3,415,000	$2.9M	New
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	3,000,000	$2.8M	New
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	3,000,000	$2.7M	New
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	3,000,000	$2.3M	New
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	2,000,000	$2.2M	New
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	2,000,000	$2.1M	New
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	2,000,000	$1.7M	New
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	2,000,000	$1.6M	New
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	1,750,000	$1.4M	New
XOMETRY INC (XMTR 1 02/01/27)	NOTE 1.000% 2/0 · principal	1,500,000	$1.1M	New
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	1,000,000	$888K	New
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	1,000,000	$551K	New

Total filed on the 13F, all lines: $5.0B.

Portfolio Sells Q1 2024 → Q2 2024


QQQ Invesco QQQ Trust Series 1	Reduce -36.3%	4.35%	−4.08
PROSHARES TR	Sold out	0.00%	−0.87
UNH Unitedhealth Group Inc.	Reduce -97.7%	0.01%	−0.45
CTAS Cintas Corp.	Reduce -63.7%	0.15%	−0.38
XLK SS Technology Select Sector	Sold out	0.00%	−0.34
ZTS Zoetis Inc.	Reduce -98.2%	0.00%	−0.34
BIIB Biogen Inc.	Reduce -87.9%	0.04%	−0.34
ACGL Arch Capital Group Ltd.	Sold out	0.00%	−0.33
BITX 2X Bitcoin ETF	Reduce -62.8%	0.06%	−0.29
PROSHARES SHORT S&P500	Sold out	0.00%	−0.29
HD Home Depot Inc.	Reduce -26.7%	0.28%	−0.29
SOXX iShares Semiconductor ETF	Reduce -36.5%	0.29%	−0.27
MNST Monster Beverage Corp.	Reduce -59.9%	0.09%	−0.26
AME Ametek Inc.	Reduce -83.2%	0.03%	−0.26
QLD Proshares Ultra QQQ	Reduce -42.1%	0.25%	−0.26
BITO Proshares Bitcoin ETF-Usd	Reduce -28.1%	0.15%	−0.25
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -68.2%	0.08%	−0.24
V Visa Inc. Class A	Reduce -80.8%	0.04%	−0.24
OTIS Otis Worldwide Corp.	Reduce -96.6%	0.01%	−0.23
ZS Zscaler Inc.	Reduce -82.9%	0.03%	−0.23
XLY SS Consumer Disc Select Sect	Sold out	0.00%	−0.23
AMAT Applied Materials Inc.	Reduce -43.2%	0.20%	−0.21
BJ Bj's Wholesale Club Holdings	Sold out	0.00%	−0.20
PROSHARES SHORT QQQ	Sold out	0.00%	−0.20
SHW The Sherwin-Williams Co.	Reduce -75.5%	0.04%	−0.20
SOXL Direx Dail Semi Bu 3X Et-Usd	Reduce -67.1%	0.08%	−0.19
LH Laboratory CRP of Amer Hldgs	Sold out	0.00%	−0.19
BARCLAYS BANK PLC	Sold out	0.00%	−0.19
ARCC Ares Capital Corp.	Reduce -72.7%	0.05%	−0.19
TEVA Teva Pharmaceutical-SP ADR	Reduce -93.7%	0.01%	−0.19
ORLY O'reilly Automotive Inc.	Reduce -56.4%	0.08%	−0.19
RL Ralph Lauren Corp.	Sold out	0.00%	−0.18
SLV iShares Silver Trust	Sold out	0.00%	−0.18
O Realty Income Corp.	Reduce -94.7%	0.01%	−0.18
LLY Eli Lilly & Co.	Reduce -97.2%	0.00%	−0.17
PAYC Paycom Software Inc.	Reduce -68.9%	0.03%	−0.17
PG The Procter & Gamble Co.	Reduce -77.2%	0.04%	−0.17
UBER Uber Technologies Inc.	Reduce -53.2%	0.08%	−0.17
WHR Whirlpool Corp.	Sold out	0.00%	−0.16
P Everpure Inc. Class A	Sold out	0.00%	−0.16
EQNR Equinor ASA-Spon ADR	Reduce -89.4%	0.01%	−0.16
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -86.5%	0.02%	−0.16
NTAP Netapp Inc.	Reduce -96.0%	0.01%	−0.16
IT Gartner Inc.	Reduce -80.9%	0.02%	−0.15
EQIX Equinix Inc.	Reduce -83.3%	0.02%	−0.15
ITW Illinois Tool Works	Reduce -46.2%	0.08%	−0.15
MAS Masco Corp.	Reduce -89.2%	0.01%	−0.15
NVDL Granitesh 2X LNG Nvda ETF	Sold out	0.00%	−0.14
TSN Tyson Foods Inc. Class A	Reduce -92.5%	0.01%	−0.14
PFE Pfizer Inc.	Reduce -40.4%	0.12%	−0.14

Portfolio Buys Q1 2024 → Q2 2024


SPY SS SPDR S&P 500 ETF Trust-US	Add +9950.5%	4.15%	+4.09
NVDA Nvidia Corp.	Add +162.2%	1.90%	+1.19
AVGO Broadcom Inc.	Add +215.6%	1.32%	+0.86
AAPL Apple Inc.	Add +56.5%	2.09%	+0.64
SMH Vaneck Semiconductor ETF	Add +300.9%	0.73%	+0.52
TLT iShares 20+ Year Treasury BD	Add +187.6%	0.92%	+0.48
APH Amphenol Corp. Class A	Add +2295.5%	0.45%	+0.43
NKE Nike Inc. Class B	Add +1604.4%	0.45%	+0.40
AMZN Amazon.com Inc.	Add +67.0%	1.58%	+0.40
MDT Medtronic PLC	Add +1813.3%	0.42%	+0.39
XLV SS Health Care Select Sector	New	0.38%	+0.38
DIS The Walt Disney Co.	Add +846.6%	0.44%	+0.36
TMO Thermo Fisher Scientific Inc.	Add +471.7%	0.45%	+0.34
BMY Bristol-Myers Squibb Co.	Add +1491.8%	0.38%	+0.34
KO The Coca-Cola Co.	Add +381.9%	0.41%	+0.30
TDG Transdigm Group Inc.	Add +514.9%	0.38%	+0.30
PAYX Paychex Inc.	Add +1028.4%	0.33%	+0.29
SPYM Ste STR SPDR PT S&P 500 ETF	New	0.25%	+0.25
AMD Advanced Micro Devices	Add +188.2%	0.51%	+0.25
EL Estee Lauder Companies Class A	Add +713.3%	0.32%	+0.24
MRK Merck & Co. Inc.	Add +389.2%	0.33%	+0.24
CEG Constellation Energy	Add +1163.3%	0.26%	+0.23
MA Mastercard Inc. Class A	Add +208.1%	0.43%	+0.23
BLDR Builders Firstsource Inc.	Add +4396.4%	0.23%	+0.22
ETN Eaton Corp. PLC	Add +620.8%	0.26%	+0.21
CCL Carnival Corp.	Add +3536.4%	0.22%	+0.21
BSX Boston Scientific Corp.	Add +302.6%	0.30%	+0.21
IQV Iqvia Holdings Inc.	Add +598.1%	0.27%	+0.21
CVNA Carvana Co.	Add +180.3%	0.30%	+0.20
TT Trane Technologies PLC	Add +755.8%	0.23%	+0.20
TSLA Tesla Inc.	Add +68.4%	0.65%	+0.19
WBA Walgreens Boots Alliance Inc.	Add +1050.7%	0.24%	+0.19
RH RH	New	0.19%	+0.19
TSM Taiwan Semiconductor-SP ADR	New	0.18%	+0.18
COIN Coinbase Global Inc. Class A	Add +1533.2%	0.20%	+0.18
META Meta Platforms Inc. Class A	Add +51.4%	1.20%	+0.18
ASO Academy Sports & Outdoors Inc.	New	0.18%	+0.18
SMCI Super Micro Computer Inc.	Add +699.0%	0.22%	+0.18
DECK Deckers Outdoor Corp.	Add +367.5%	0.24%	+0.17
SRPT Sarepta Therapeutics Inc.	New	0.17%	+0.17
FERG Ferguson Jersey Ltd.	Add +749.7%	0.21%	+0.17
SPOT Spotify Technology SA	Add +219.7%	0.26%	+0.17
DIA SS SPDR Dow Jones Indus Avg	New	0.16%	+0.16
HWM Howmet Aerospace Inc.	Add +223.7%	0.25%	+0.16
Z Zillow Group Inc. Class C	Add +1832.1%	0.17%	+0.16
DVN Devon Energy Corp.	Add +364.3%	0.22%	+0.15
VRSN Verisign Inc.	Add +659.6%	0.19%	+0.15
AEE Ameren Corporation	New	0.15%	+0.15
KHC The Kraft Heinz Co.	Add +585.1%	0.20%	+0.15
VRT Vertiv Holdings Co. Class A	Add +411.5%	0.20%	+0.15

Options Activity Q1 2024 → Q2 2024


QQQ Invesco QQQ Trust Series 1	call	Sold out	65,700	$29.2Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	put	New	30,000	$16.3M
SPY SS SPDR S&P 500 ETF Trust-US	call	New	30,000	$16.3M
TLT iShares 20+ Year Treasury BD	call	Sold out	42,600	$4.0Mbefore exit
CRWD CrowdStrike Holdings Inc. Class A	call	Sold out	12,000	$3.8Mbefore exit
DELL Dell Technologies -C	call	New	12,000	$1.7M

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

Notes & Other Activity Q1 2024 → Q2 2024


MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	New	15,000,000	$15.8M
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	New	5,500,000	$5.6M
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	New	6,800,000	$5.4M
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	New	5,000,000	$5.3M
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	New	6,500,000	$5.2M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	New	5,000,000	$5.0M
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	New	5,000,000	$4.2M
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	New	4,500,000	$4.2M
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	New	5,000,000	$4.1M
EXACT SCIENCES CORP (EXAS 1 01/15/25)	NOTE 1.000% 1/1 · principal	New	3,000,000	$2.9M
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	New	3,415,000	$2.9M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	New	3,000,000	$2.8M
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	New	3,000,000	$2.7M
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	New	3,000,000	$2.3M
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	New	2,000,000	$2.2M
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	New	2,000,000	$2.1M
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	New	2,000,000	$1.7M
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	New	2,000,000	$1.6M
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	New	1,750,000	$1.4M
XOMETRY INC (XMTR 1 02/01/27)	NOTE 1.000% 2/0 · principal	New	1,500,000	$1.1M
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	New	1,000,000	$888K
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	New	1,000,000	$551K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,884	$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