Jump Financial, LLC

Name: Jump Financial, LLC 13F holdings, Q4 2024
Creator: Jump Financial, LLC
Published: 2025-02-13

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Jump Financial, LLC reported 1,547 stock positions worth $4.6 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 2.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 1.8%) and Tesla (TSLA, 1.6%). Compared with Q3 2024, it opened 514 new positions, sold out of 524, added to 517 and reduced 514. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +43617%) and the biggest sale an exit from SS SPDR Dow Jones Indus Avg (DIA).

Most Recent 13F: Q2 2026
Location: Chicago, IL
CIK: 0001831577
Portfolio Value: $4.6B (Q4 2024)
SEC Filing: 0000905148-25-000551 ↗ filed Feb 13, 2025

Holdings Value

Holdings 1,547 stocks · $4.6B


SPY SS SPDR S&P 500 ETF Trust-US	2.03%	160,003	$93.8M	Add +43616.7%
IVV iShares Core S&P 500 ETF	1.82%	143,081	$84.2M	New
TSLA Tesla Inc.	1.62%	185,637	$75.0M	Add +25.2%
VOO Vanguard S&P 500 ETF	1.22%	104,866	$56.5M	Reduce -47.8%
TLT iShares 20+ Year Treasury BD	0.97%	515,488	$45.0M	Add +27.8%
META Meta Platforms Inc. Class A	0.90%	70,868	$41.5M	Add +105.6%
AMZN Amazon.com Inc.	0.85%	178,812	$39.2M	Add +274.8%
AVGO Broadcom Inc.	0.76%	150,506	$34.9M	Add +284.9%
MSFT Microsoft Corp.	0.72%	79,304	$33.4M	Add +4.7%
ICE Intercontinental Exchange Inc.	0.71%	218,573	$32.6M	Add +1.0%
NVDA Nvidia Corp.	0.66%	226,426	$30.4M	Add +327.2%
BRK.B Berkshire Hathaway Inc. Class B	0.57%	57,840	$26.2M	Add +739.0%
INTC Intel Corp.	0.56%	1,282,761	$25.7M	Add +313.3%
TMO Thermo Fisher Scientific Inc.	0.55%	49,011	$25.5M	Add +1545.2%
APH Amphenol Corp. Class A	0.55%	364,485	$25.3M	Reduce -2.0%
QQQM Invesco Nasdaq 100 ETF	0.55%	119,661	$25.2M	Add +588.7%
CVNA Carvana Co.	0.55%	123,832	$25.2M	Add +19.0%
LMT Lockheed Martin Corp.	0.54%	51,746	$25.1M	Add +1145.4%
CAVA Cava Group Inc.	0.54%	222,562	$25.1M	Add +1344.1%
LLY Eli Lilly & Co.	0.54%	32,349	$25.0M	Add +10.4%
SE Sea Ltd.-ADR	0.54%	235,272	$25.0M	Add +701.5%
DASH DoorDash Inc. Class A	0.54%	148,738	$25.0M	Add +404.3%
CMG Chipotle Mexican Grill Inc.	0.53%	403,256	$24.3M	Reduce -6.6%
CME Cme Group Inc.	0.53%	104,459	$24.3M	Reduce -51.0%
TSM Taiwan Semiconductor-SP ADR	0.52%	122,693	$24.2M	Reduce -12.7%
UNP Union Pacific Corp.	0.52%	105,629	$24.1M	Add +36.3%
MNDY Monday.com Ltd.	0.50%	98,046	$23.1M	Add +118.8%
FTAI Ftai Aviation Ltd.	0.49%	158,185	$22.8M	Add +100.0%
HD Home Depot Inc.	0.49%	57,891	$22.5M	Add +7274.6%
ISRG Intuitive Surgical Inc.	0.49%	43,109	$22.5M	Add +337.3%
AXON Axon Enterprise Inc.	0.47%	36,646	$21.8M	Add +19.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.46%	73,792	$21.4M	Reduce -28.4%
TT Trane Technologies PLC	0.46%	57,494	$21.2M	Add +3.2%
PGR Progressive Corp.	0.45%	86,076	$20.6M	Add +16.8%
DAL Delta Air Lines Inc.	0.44%	335,529	$20.3M	New
HOOD Robinhood Markets Inc. Class A	0.43%	537,723	$20.0M	Add +76.5%
AMT American Tower Corp.	0.43%	107,850	$19.8M	Add +7.0%
NFLX Netflix Inc.	0.42%	21,798	$19.4M	Reduce -43.2%
SCHW Schwab (charles) Corp.	0.42%	261,728	$19.4M	Reduce -23.1%
ZIM Zim Integrated Shipping Serv	0.41%	890,867	$19.1M	Add +19.1%
OXY Occidental Petroleum Corp.	0.40%	371,454	$18.4M	New
MMM 3M Co.	0.39%	138,373	$17.9M	Add +1308.1%
BAH Booz Allen Hamilton Holdings	0.38%	137,287	$17.7M	Add +1755.2%
CRDO Credo Technology Group Holdi	0.38%	261,863	$17.6M	New
JBLU Jetblue Airways Corp.	0.38%	2,223,354	$17.5M	Add +200.6%
ALB Albemarle Corp.	0.37%	201,099	$17.3M	Add +19.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.36%	143,020	$16.8M	Add +404.8%
TSCO Tractor Supply Company	0.36%	312,206	$16.6M	Add +4591.3%
RDDT Reddit Inc. Class A	0.36%	101,073	$16.5M	Reduce -70.0%
CDW CDW Corp.	0.36%	94,668	$16.5M	Add +2521.7%
AA Alcoa Corp.	0.36%	434,595	$16.4M	Add +497.8%
KO The Coca-Cola Co.	0.35%	259,772	$16.2M	Add +993.3%
NEM Newmont Corp.	0.35%	431,724	$16.1M	New
SFM Sprouts Farmers Market Inc.	0.35%	126,390	$16.1M	Add +432.9%
FTNT Fortinet Inc.	0.35%	169,967	$16.1M	Add +98.1%
ROP Roper Technologies Inc.	0.34%	30,557	$15.9M	Add +2047.4%
DDOG Datadog Inc. Class A	0.34%	110,328	$15.8M	Add +317.8%
CHTR Charter Communications Inc. Class A	0.34%	45,262	$15.5M	Add +95.5%
XLRE SS Real Estate Select Sector	0.34%	380,409	$15.5M	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.33%	402,496	$15.4M	Add +342.7%
CVS CVS Health Corp.	0.33%	342,903	$15.4M	Add +3329.0%
STX Seagate Technology Holdings	0.33%	176,245	$15.2M	Add +212.5%
ANET Arista Networks Inc.	0.33%	137,581	$15.2M	Reduce -25.4%
ALLY Ally Financial Inc.	0.33%	419,452	$15.1M	Add +32.1%
STZ Constellation Brands Inc. Class A	0.32%	67,127	$14.8M	Add +153.4%
DVN Devon Energy Corp.	0.32%	451,426	$14.8M	New
BSX Boston Scientific Corp.	0.32%	164,977	$14.7M	Reduce -42.3%
BIIB Biogen Inc.	0.31%	94,554	$14.5M	Add +66.8%
WMT Walmart Inc.	0.31%	159,719	$14.4M	Add +84.9%
SQQQ Proshares TR	0.31%	456,868	$14.2M	Add +101.7%
MPWR Monolithic Power Systems Inc.	0.31%	23,943	$14.2M	Add +242.5%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.30%	321,325	$13.7M	Add +38.7%
AGCO Agco Corp.	0.29%	145,424	$13.6M	Add +220.4%
SOXX iShares Semiconductor ETF	0.29%	62,541	$13.5M	Reduce -14.1%
CLSK Cleanspark Inc.	0.29%	1,459,598	$13.4M	New
REGN Regeneron Pharmaceuticals	0.29%	18,794	$13.4M	Add +1455.8%
DHR Danaher Corp.	0.29%	57,941	$13.3M	Add +504.1%
SOFI Sofi Technologies Inc.	0.29%	857,715	$13.2M	Add +3655.8%
KEY Keycorp	0.28%	754,909	$12.9M	Add +34.9%
PSQ Proshares Short QQQ	0.27%	336,335	$12.6M	Add +94.8%
TOST Toast Inc. Class A	0.27%	345,056	$12.6M	Reduce -50.9%
ENPH Enphase Energy Inc.	0.27%	179,695	$12.3M	Add +983.9%
NUE Nucor Corp.	0.27%	105,319	$12.3M	Add +308.2%
WING Wingstop Inc.	0.26%	42,438	$12.1M	Reduce -8.9%
FIVE Five Below	0.26%	112,847	$11.8M	Reduce -42.4%
ACI Albertsons Cos Inc. Class A	0.26%	600,791	$11.8M	New
GGAL Grupo Financiero Galicia-ADR	0.25%	186,400	$11.6M	Add +15.2%
BILI Bilibili Inc.-Sponsored ADR	0.25%	639,641	$11.6M	New
RBLX Roblox Corp. Class A	0.25%	198,462	$11.5M	Add +18.4%
QCOM Qualcomm Inc.	0.24%	73,423	$11.3M	Add +0.8%
QQQ Invesco QQQ Trust Series 1	0.24%	21,950	$11.2M	Reduce -93.3%
GEV GE Vernova Inc.	0.24%	33,873	$11.1M	Add +308.1%
IBIT iShares Bitcoin Trust ETF	0.24%	208,961	$11.1M	New
LIN Linde PLC	0.24%	26,150	$10.9M	Add +300.3%
ALGN Align Technology Inc.	0.24%	52,155	$10.9M	New
VRT Vertiv Holdings Co. Class A	0.24%	95,704	$10.9M	Reduce -56.5%
SHW The Sherwin-Williams Co.	0.23%	31,830	$10.8M	Add +174.7%
SMH Vaneck Semiconductor ETF	0.23%	44,554	$10.8M	Reduce -77.7%
CWAN Clearwater Analytics HDS-A	0.23%	390,916	$10.8M	New
SN Sharkninja Inc.	0.23%	110,314	$10.7M	Add +161.1%
TEVA Teva Pharmaceutical-SP ADR	0.23%	487,103	$10.7M	Add +128.0%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.23%	254,454	$10.7M	Add +213.7%
VIK Viking Holdings Ltd.	0.23%	241,793	$10.7M	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.23%	141,442	$10.6M	Add +1736.2%
THC Tenet Healthcare Corp.	0.23%	83,055	$10.5M	Add +605.9%
USO United States Oil Fund LP	0.23%	137,638	$10.4M	New
CPRI Capri Holdings Ltd.	0.22%	490,206	$10.3M	New
QLD Proshares Ultra QQQ	0.22%	95,132	$10.3M	New
VLTO Veralto Corp.	0.22%	101,058	$10.3M	Add +572.1%
UPST Upstart Holdings Inc.	0.22%	167,037	$10.3M	Add +759.7%
IBKR Interactive Brokers Gro Class A	0.22%	57,643	$10.2M	Add +87.9%
COIN Coinbase Global Inc. Class A	0.22%	40,797	$10.1M	Add +58.8%
NTRA Natera Inc.	0.22%	63,317	$10.0M	Reduce -11.9%
ASO Academy Sports & Outdoors Inc.	0.22%	172,907	$9.9M	New
GLD SPDR Gold Shares	0.22%	41,063	$9.9M	Add +31.3%
SSO Proshares Ultra S&P500	0.21%	105,887	$9.8M	Reduce -29.1%
URI United Rentals Inc.	0.21%	13,828	$9.7M	Add +3176.8%
SPOT Spotify Technology SA	0.21%	21,720	$9.7M	New
AFRM Affirm Holdings Inc.	0.21%	158,973	$9.7M	Add +100.0%
MRSH Marsh & McLennan Cos	0.21%	45,565	$9.7M	Reduce -59.8%
FANG Diamondback Energy Inc.	0.21%	58,953	$9.7M	Add +3022.5%
CEG Constellation Energy	0.21%	42,360	$9.5M	Add +381.3%
GDX Vaneck Gold Miners ETF	0.20%	277,290	$9.4M	Add +82.8%
SHOP Shopify Inc. Class A	0.20%	88,212	$9.4M	New
GOOGL Alphabet Inc. Class A	0.20%	49,425	$9.4M	Reduce -70.1%
PINS Pinterest Inc. Class A	0.20%	318,514	$9.2M	New
MSCI MSCI Inc.	0.20%	15,328	$9.2M	Add +83.0%
VRNS Varonis Systems Inc.	0.20%	205,737	$9.1M	Add +83.5%
TCOM Trip.com Group Ltd.-ADR	0.20%	132,799	$9.1M	New
CNC Centene Corp.	0.20%	149,593	$9.1M	New
TECK Teck Resources Ltd.-CLS B	0.20%	223,529	$9.1M	Add +63.2%
ROKU Roku Inc.	0.19%	120,383	$8.9M	Add +583.3%
RIOT Riot Platforms Inc.	0.19%	871,800	$8.9M	Add +289.1%
GRMN Garmin Ltd.	0.19%	42,996	$8.9M	Add +285.0%
QRVO Qorvo Inc.	0.19%	126,375	$8.8M	Reduce -13.8%
AAPL Apple Inc.	0.19%	34,741	$8.7M	Add +93.6%
ZTS Zoetis Inc.	0.19%	53,392	$8.7M	New
GOOG Alphabet Inc. Class C	0.19%	45,526	$8.7M	Add +45.5%
FN Fabrinet	0.19%	39,411	$8.7M	Add +266.7%
CAG Conagra Brands Inc.	0.19%	312,086	$8.7M	Reduce -26.0%
AES AES Corp.	0.19%	671,108	$8.6M	Add +154.2%
DG Dollar General Corp.	0.18%	111,624	$8.5M	Add +99.5%
HDB HDFC Bank Ltd.-ADR	0.18%	131,700	$8.4M	Add +53.5%
FLG Flagstar Bank NA	0.18%	898,413	$8.4M	Add +8.9%
INOD Innodata Inc.	0.18%	211,737	$8.4M	New
PAA Plains All Amer Pipeline LP	0.18%	488,673	$8.3M	Add +57.4%
NKE Nike Inc. Class B	0.18%	110,145	$8.3M	Add +475.5%
PFE Pfizer Inc.	0.18%	311,287	$8.3M	Reduce -60.5%
SWKS Skyworks Solutions Inc.	0.18%	92,426	$8.2M	Add +4221.0%
TRGP Targa Resources Corp.	0.18%	45,670	$8.2M	Reduce -25.4%
SBUX Starbucks Corp.	0.18%	88,845	$8.1M	Add +231.5%
ADP Automatic Data Processing	0.18%	27,614	$8.1M	Add +192.6%
BROS Dutch Bros Inc. Class A	0.17%	151,937	$8.0M	Add +264.7%
ADBE Adobe Inc.	0.17%	17,813	$7.9M	Add +224.8%
CART Maplebear Inc.	0.17%	189,342	$7.8M	Add +41.2%
CBOE Cboe Global Markets Inc.	0.17%	40,022	$7.8M	Reduce -47.8%
TXT Textron Inc.	0.17%	100,004	$7.6M	Add +2851.7%
FOXA Fox Corp. Class A	0.17%	157,026	$7.6M	New
OSCR Oscar Health Inc. Class A	0.16%	562,376	$7.6M	Add +57.4%
LRN Stride Inc.	0.16%	72,501	$7.5M	New
TW Tradeweb Markets Inc. Class A	0.16%	56,765	$7.4M	Add +411.1%
PBF PBF Energy Inc. Class A	0.16%	278,529	$7.4M	Reduce -33.2%
IWD iShares Russell 1000 Value E	0.16%	39,914	$7.4M	New
ECL Ecolab Inc.	0.16%	31,530	$7.4M	Add +356.0%
IOT Samsara Inc. Class A	0.16%	168,700	$7.4M	Reduce -24.3%
KDP Keurig Dr Pepper Inc.	0.16%	226,739	$7.3M	Add +463.7%
NEE Nextera Energy Inc.	0.16%	101,496	$7.3M	Add +114.1%
CPRT Copart Inc.	0.16%	125,442	$7.2M	Add +764.0%
TEAM Atlassian Corp. Class A	0.16%	29,534	$7.2M	Reduce -50.9%
CTRE Caretrust REIT Inc.	0.15%	262,541	$7.1M	Add +41.4%
NOW ServiceNow Inc.	0.15%	6,680	$7.1M	Add +288.8%
GRAB Grab Holdings Ltd. Class A	0.15%	1,496,649	$7.1M	Add +1039.0%
VLY Valley National Bancorp	0.15%	771,177	$7.0M	Add +296.3%
HSAI Hesai Group	0.15%	504,802	$7.0M	Add +2704.5%
ARM Arm Holdings PLC-ADR	0.15%	55,377	$6.8M	Add +44.2%
FCX Freeport-McMoran Inc.	0.15%	177,658	$6.8M	New
XLE SS Energy Select Sector	0.15%	78,783	$6.7M	Add +78.9%
MCO Moody's Corp.	0.15%	14,211	$6.7M	Add +274.7%
ASAN Asana Inc. Class A	0.15%	331,200	$6.7M	New
TYL Tyler Technologies Inc.	0.14%	11,591	$6.7M	Add +18.5%
YINN Direxion DLY Ftse CH BL3X-Ui	0.14%	238,375	$6.7M	Add +698.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.14%	86,482	$6.6M	Add +1339.5%
ATKR Atkore Inc.	0.14%	78,500	$6.6M	Add +53.6%
BE Bloom Energy Corp. Class A	0.14%	293,986	$6.5M	New
CSCO Cisco Systems Inc.	0.14%	109,566	$6.5M	Add +408.5%
EME Emcor Group Inc.	0.14%	14,282	$6.5M	Add +766.6%
DINO HF Sinclair Corp.	0.14%	183,281	$6.4M	Add +35.8%
NOG Northern Oil and Gas Inc.	0.14%	172,852	$6.4M	New
PROSHARES TR II	0.14%	308,363	$6.4M	New
CDE Coeur Mining Inc.	0.14%	1,112,655	$6.4M	Add +660.2%
PKG Packaging Corp. of America	0.14%	28,205	$6.3M	Add +405.1%
DOV Dover Corp.	0.14%	33,777	$6.3M	Add +91.3%
ROST Ross Stores Inc.	0.14%	41,717	$6.3M	Add +63.3%
NYT New York Times Co. Class A	0.14%	121,159	$6.3M	Add +1858.6%
CACI Caci International Inc. Class A	0.14%	15,510	$6.3M	Add +355.9%
MTZ Mastec Inc.	0.14%	45,832	$6.2M	New
PTON Peloton Interactive Inc. Class A	0.13%	711,607	$6.2M	Add +30.7%
KC Kingsoft Cloud Holdings-ADR	0.13%	589,066	$6.2M	New
SNOW Snowflake Inc.	0.13%	39,966	$6.2M	Reduce -58.7%
ED Consolidated Edison Inc.	0.13%	68,671	$6.1M	Add +697.5%
ENSG The Ensign Group Inc.	0.13%	45,962	$6.1M	Add +233.0%
CLF Cleveland-Cliffs Inc.	0.13%	648,730	$6.1M	Add +89.8%
ALLE Allegion PLC	0.13%	46,641	$6.1M	Add +56.0%
PNW Pinnacle West Capital	0.13%	71,706	$6.1M	Add +11.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.13%	49,392	$6.0M	Reduce -52.4%
LUV Southwest Airlines Co.	0.13%	177,204	$6.0M	Reduce -54.2%
WCN Waste Connections Inc.	0.13%	34,532	$5.9M	Reduce -67.8%
OLLI Ollie's Bargain Outlet Holdi	0.13%	53,914	$5.9M	New
STEP Stepstone Group Inc. Class A	0.13%	101,752	$5.9M	New
MSM MSC Industrial Direct Co. Class A	0.13%	78,588	$5.9M	Add +182.5%
XPEV Xpeng Inc. - ADR	0.13%	491,794	$5.8M	New
OZK Bank Ozk	0.12%	129,231	$5.8M	Add +119.6%
NDAQ Nasdaq Inc.	0.12%	73,779	$5.7M	Reduce -52.6%
HUBB Hubbell Inc.	0.12%	13,607	$5.7M	Add +1360.0%
RBRK Rubrik Inc. Class A	0.12%	86,861	$5.7M	New
ADC Agree Realty Corp.	0.12%	79,777	$5.6M	Add +42.0%
APPF Appfolio Inc. Class A	0.12%	22,610	$5.6M	New
TMV Dir Da 20+YR Tre Be 3X ETF-U	0.12%	139,261	$5.5M	Add +401.3%
APD Air Products & Chemicals Inc.	0.12%	19,032	$5.5M	New
CRSP Crispr Therapeutics AG	0.12%	139,280	$5.5M	Add +174.0%
ZETA Zeta Global Holdings Corp. Class A	0.12%	303,532	$5.5M	Add +2106.2%
CMA Comerica Inc.	0.12%	88,203	$5.5M	Add +88.1%
EPD Enterprise Products Partners	0.12%	173,951	$5.5M	Add +1156.7%
JD Jd.com Inc.-ADR	0.12%	157,154	$5.4M	New
PCG P G & E Corp.	0.12%	123,100	$5.4M	Add +12.2%
ITCI Intra-Cellular Therapies Inc.	0.12%	65,109	$5.4M	Add +14.9%
PI Impinj Inc.	0.12%	37,036	$5.4M	Add +186.8%
LYFT LYFT Inc. Class A	0.12%	413,303	$5.3M	New
RUN Sunrun Inc.	0.12%	574,906	$5.3M	Add +128.3%
GLBE Global-E Online Ltd.	0.11%	97,172	$5.3M	New
LDOS Leidos Holdings Inc.	0.11%	36,604	$5.3M	Add +637.2%
NVCR Novocure Ltd.	0.11%	176,252	$5.3M	Add +28.5%
MGY Magnolia Oil & Gas Corp. Class A	0.11%	222,860	$5.2M	Add +115.1%
IBN Icici Bank Ltd.-Spon ADR	0.11%	173,733	$5.2M	Reduce -38.8%
ETSY Etsy Inc.	0.11%	97,761	$5.2M	New
MAN Manpowergroup Inc.	0.11%	89,247	$5.2M	New
ROK Rockwell Automation Inc.	0.11%	17,961	$5.1M	Reduce -2.6%
DUOL Duolingo	0.11%	15,775	$5.1M	Reduce -68.2%
LNC Lincoln National Corp.	0.11%	158,159	$5.0M	Reduce -35.6%
VALE Vale SA-SP ADR	0.11%	564,708	$5.0M	Reduce -54.1%
MKTX Marketaxess Holdings Inc.	0.11%	22,159	$5.0M	Add +189.6%
PII Polaris Inc.	0.11%	86,904	$5.0M	Add +24.0%
ETN Eaton Corp. PLC	0.11%	14,853	$4.9M	Reduce -79.7%
PANW Palo Alto Networks Inc.	0.11%	27,077	$4.9M	Add +200.7%
ACHC Acadia Healthcare Co. Inc.	0.11%	123,800	$4.9M	New
LEGN Legend Biotech Corp.-ADR	0.11%	150,182	$4.9M	Add +2108.6%
MOS The Mosaic Co.	0.11%	198,137	$4.9M	Reduce -11.3%
ICLR Icon PLC	0.11%	23,217	$4.9M	Reduce -4.9%
PRI Primerica Inc.	0.11%	17,938	$4.9M	New
ATAT Atour Lifestyle Holdings-ADR	0.11%	180,409	$4.9M	Add +1.5%
ODFL Old Dominion Freight Line	0.10%	27,396	$4.8M	Add +522.8%
WAB Wabtec Corp.	0.10%	25,397	$4.8M	Reduce -26.0%
AOS Smith (a.o.) Corp.	0.10%	69,833	$4.8M	Add +2615.1%
WRBY Warby Parker Inc. Class A	0.10%	196,400	$4.8M	New
RARE Ultragenyx Pharmaceutical Inc.	0.10%	112,816	$4.7M	Add +351.4%
MSI Motorola Solutions Inc.	0.10%	10,170	$4.7M	Reduce -76.8%
KHC The Kraft Heinz Co.	0.10%	152,984	$4.7M	Add +194.0%
PAGS Pagseguro Digital Ltd. Class A	0.10%	749,044	$4.7M	Add +598.5%
RKT Rocket Cos Inc. Class A	0.10%	415,282	$4.7M	New
BF.B Brown-Forman Corp. Class B	0.10%	123,012	$4.7M	Add +1853.5%
W Wayfair Inc. Class A	0.10%	105,410	$4.7M	Reduce -75.9%
MHK Mohawk Industries Inc.	0.10%	39,144	$4.7M	Add +151.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.10%	84,775	$4.6M	Reduce -35.5%
JNJ Johnson & Johnson	0.10%	31,717	$4.6M	Add +2001.9%
VTR Ventas Inc.	0.10%	77,759	$4.6M	Reduce -54.3%
KOLD Proshares Ultrashort Bloombe	0.10%	106,912	$4.6M	Add +248.1%
KMI Kinder Morgan Inc.	0.10%	166,700	$4.6M	New
RTX RTX Corp.	0.10%	38,937	$4.5M	New
BRBR Bellring Brands Inc.	0.10%	59,401	$4.5M	Add +210.2%
CAMT Camtek Ltd.	0.10%	55,360	$4.5M	Reduce -29.3%
COST Costco Wholesale Corp.	0.10%	4,868	$4.5M	Reduce -46.0%
RACE Ferrari NV	0.10%	10,329	$4.4M	Reduce -48.4%
GL Globe Life Inc.	0.09%	38,883	$4.3M	New
SGOL Abrdn Physical Gold Shares	0.09%	171,763	$4.3M	Add +64.0%
WIX Wix.com Ltd.	0.09%	20,007	$4.3M	Reduce -45.6%
FICO Fair Isaac Corp.	0.09%	2,150	$4.3M	New
ALKT Alkami Technology Inc.	0.09%	116,647	$4.3M	Add +124.9%
FLNC Fluence Energy Inc.	0.09%	267,616	$4.2M	Add +459.3%
XP XP Inc. Class A	0.09%	357,883	$4.2M	Add +306.7%
NTLA Intellia Therapeutics Inc.	0.09%	362,637	$4.2M	Add +94.2%
ULS Ul Solutions Inc. Class A	0.09%	84,303	$4.2M	Reduce -26.2%
SYK Stryker Corp.	0.09%	11,676	$4.2M	New
BFAM Bright Horizons Family Solut	0.09%	37,913	$4.2M	New
ZBRA Zebra Technologies Corp. Class A	0.09%	10,787	$4.2M	Add +232.6%
DIREXION SHS ETF TR	0.09%	60,100	$4.1M	New
KEX Kirby Corp.	0.09%	38,893	$4.1M	Add +296.0%
ONTO Onto Innovation Inc.	0.09%	24,656	$4.1M	Add +363.3%
BAX Baxter International Inc.	0.09%	139,028	$4.1M	Add +1078.2%
UAL United Airlines Holdings Inc.	0.09%	41,627	$4.0M	Reduce -86.2%
FIX Comfort Systems USA Inc.	0.09%	9,513	$4.0M	Add +504.4%
WDC Western Digital Corp.	0.09%	67,564	$4.0M	Reduce -73.7%
DIREXION DAILY SEMI BEAR 3X	0.09%	179,100	$4.0M	Reduce -0.2%
PRCT Procept Biorobotics Corp.	0.09%	49,865	$4.0M	Add +318.0%
IAU iShares Gold Trust	0.09%	81,048	$4.0M	Reduce -19.5%
ELV Elevance Health Inc.	0.08%	10,578	$3.9M	Reduce -48.0%
WAY Waystar Holding Corp.	0.08%	106,200	$3.9M	New
SPTS SS SPDR P St Term TSY ETF	0.08%	134,039	$3.9M	New
FSS Federal Signal Corp.	0.08%	41,659	$3.8M	Add +61.7%
SEDG Solaredge Technologies Inc.	0.08%	282,605	$3.8M	Add +69.5%
BKNG Booking Holdings Inc.	0.08%	772	$3.8M	Reduce -4.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.08%	36,486	$3.8M	Add +764.6%
PSN Parsons Corp.	0.08%	41,528	$3.8M	New
CYBR Cyberark Software Ltd./Israel	0.08%	11,480	$3.8M	New
KLAC KLA Corp.	0.08%	6,067	$3.8M	Reduce -75.3%
WGO Winnebago Industries	0.08%	79,600	$3.8M	Add +26.8%
ANF Abercrombie & Fitch Co. Class A	0.08%	25,440	$3.8M	Add +461.2%
DHI D.R. Horton Inc.	0.08%	26,976	$3.8M	Reduce -61.5%
LRCX Lam Research Corp.	0.08%	52,109	$3.8M	Add +1359.6%
CNXC Concentrix Corp.	0.08%	86,915	$3.8M	Add +145.2%
EPAM Epam Systems Inc.	0.08%	16,080	$3.8M	Add +27.3%
VKTX Viking Therapeutics Inc.	0.08%	93,372	$3.8M	New
QLYS Qualys Inc.	0.08%	26,700	$3.7M	New
BNO United States Brent Oil Fund	0.08%	124,748	$3.7M	New
QURE Uniqure NV	0.08%	211,776	$3.7M	Add +193.5%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.08%	34,042	$3.7M	Add +18.3%
AU Anglogold Ashanti PLC	0.08%	161,493	$3.7M	New
KRE SS SPDR S&P Regional Bank	0.08%	61,618	$3.7M	New
HXL Hexcel Corp.	0.08%	59,299	$3.7M	Add +14.2%
AVPT Avepoint Inc.	0.08%	224,472	$3.7M	Add +72.1%
INFY Infosys Ltd.-SP ADR	0.08%	168,726	$3.7M	Add +7.0%
HCA HCA Healthcare Inc.	0.08%	12,218	$3.7M	Add +1470.4%
AWI Armstrong World Industries	0.08%	25,805	$3.6M	Add +29.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.08%	44,902	$3.6M	Add +798.0%
LITE Lumentum Holdings Inc.	0.08%	42,757	$3.6M	Add +226.4%
BG Bunge Global SA	0.08%	46,053	$3.6M	Add +866.5%
ALNY Alnylam Pharmaceuticals Inc.	0.08%	15,145	$3.6M	New
BLDR Builders Firstsource Inc.	0.08%	24,664	$3.5M	Add +846.1%
SPSC SPS Commerce Inc.	0.08%	19,047	$3.5M	Add +383.2%
KNSL Kinsale Capital Group Inc.	0.07%	7,425	$3.5M	New
PWR Quanta Services Inc.	0.07%	10,921	$3.5M	New
FMC FMC Corp.	0.07%	70,937	$3.4M	Add +443.9%
PM Philip Morris International	0.07%	28,645	$3.4M	Reduce -86.3%
QGEN Qiagen NV	0.07%	77,400	$3.4M	New
MTD Mettler-Toledo International	0.07%	2,800	$3.4M	New
TMUS T-Mobile US Inc.	0.07%	15,500	$3.4M	Reduce -20.7%
OKTA Okta Inc.	0.07%	42,668	$3.4M	Add +277.3%
DAR Darling Ingredients Inc.	0.07%	99,728	$3.4M	New
BANC Banc of California Inc.	0.07%	215,690	$3.3M	Add +30.6%
SPXL Direxion Daily S&P 500 Bull	0.07%	19,765	$3.3M	New
MCHP Microchip Technology Inc.	0.07%	58,072	$3.3M	Reduce -16.9%
TRUP Trupanion Inc.	0.07%	68,754	$3.3M	Add +169.7%
AKR Acadia Realty Trust	0.07%	137,016	$3.3M	New
TFC Truist Financial Corp.	0.07%	76,083	$3.3M	Add +1141.4%
PAR Par Technology Corp.	0.07%	45,246	$3.3M	New
ARCC Ares Capital Corp.	0.07%	150,007	$3.3M	Reduce -57.5%
EG Everest Group Ltd.	0.07%	8,979	$3.3M	Add +19.6%
SRRK Scholar Rock Holding Corp.	0.07%	75,108	$3.2M	New
CNH CNH Industrial NV	0.07%	285,719	$3.2M	New
IMVT Immunovant Inc.	0.07%	129,668	$3.2M	Add +111.3%
CCI Crown Castle Inc.	0.07%	35,337	$3.2M	Add +452.6%
RXST Rxsight Inc.	0.07%	93,255	$3.2M	Add +57.2%
CR Crane Co.	0.07%	20,958	$3.2M	Reduce -17.2%
VSAT Viasat Inc.	0.07%	373,620	$3.2M	Add +2709.0%
KGS Kodiak Gas Services Inc.	0.07%	77,463	$3.2M	Reduce -15.9%
CMCSA Comcast Corp. Class A	0.07%	83,699	$3.1M	Add +49.1%
MMSI Merit Medical Systems Inc.	0.07%	32,429	$3.1M	Add +391.6%
JPM JPMorgan Chase & Co.	0.07%	13,013	$3.1M	Add +211.8%
ACLS Axcelis Technologies Inc.	0.07%	44,460	$3.1M	Add +415.8%
CLBT Cellebrite Di Ltd.	0.07%	141,000	$3.1M	Add +9.0%
IRDM Iridium Communications Inc.	0.07%	107,000	$3.1M	Add +53.2%
IVZ Invesco Ltd.	0.07%	177,610	$3.1M	Reduce -54.9%
QDEL Quidelortho Corp.	0.07%	69,313	$3.1M	New
SEIC Sei Investments Company	0.07%	37,282	$3.1M	New
WDAY Workday Inc. Class A	0.07%	11,883	$3.1M	Add +33.6%
GDXJ Vaneck Junior Gold Miners	0.07%	71,375	$3.1M	Add +113.3%
EPRT Essential Properties Realty	0.07%	97,415	$3.0M	Add +222.8%
MOH Molina Healthcare Inc.	0.07%	10,319	$3.0M	New
STNE Stoneco Ltd. Class A	0.06%	373,793	$3.0M	Add +179.2%
LNG Cheniere Energy Inc.	0.06%	13,834	$3.0M	Add +132.4%
FMX Fomento Economico Mex-SP ADR	0.06%	34,720	$3.0M	Reduce -38.9%
IRT Independence Realty Trust Inc.	0.06%	149,458	$3.0M	Reduce -46.5%
IDYA Ideaya Biosciences Inc.	0.06%	114,902	$3.0M	Add +64.5%
BRX Brixmor Property Group Inc.	0.06%	105,964	$3.0M	Reduce -49.2%
VFC VF Corp.	0.06%	135,745	$2.9M	Reduce -5.5%
RSI Rush Street Interactive Inc.	0.06%	212,245	$2.9M	Reduce -8.5%
IEF iShares 7-10 Year Treasury B	0.06%	31,361	$2.9M	Reduce -14.6%
NOV Nov Inc.	0.06%	198,471	$2.9M	Add +652.6%
SUPV Grupo Supervielle SA-SP ADR	0.06%	190,813	$2.9M	Add +8.0%
DV Doubleverify Holdings Inc.	0.06%	149,800	$2.9M	Reduce -52.1%
ESS Essex Property Trust Inc.	0.06%	10,051	$2.9M	Reduce -71.6%
OLN Olin Corp.	0.06%	84,791	$2.9M	Reduce -20.8%
NVMI Nova Ltd.	0.06%	14,542	$2.9M	Add +1.7%
BEN Franklin Templeton Inc.	0.06%	141,048	$2.9M	Reduce -16.3%
ASPN Aspen Aerogels Inc.	0.06%	239,895	$2.8M	Add +144.5%
OTIS Otis Worldwide Corp.	0.06%	30,637	$2.8M	New
PTCT PTC Therapeutics Inc.	0.06%	62,809	$2.8M	New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.06%	159,086	$2.8M	Add +10.0%
BPOP Popular Inc.	0.06%	30,100	$2.8M	Add +17.2%
LX Lexinfintech Holdings L-ADR	0.06%	488,112	$2.8M	New
ACAD Acadia Pharmaceuticals Inc.	0.06%	154,006	$2.8M	Reduce -7.4%
ADNT Adient PLC	0.06%	163,729	$2.8M	Add +464.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.06%	269,807	$2.8M	Add +216.5%
VRSN Verisign Inc.	0.06%	13,453	$2.8M	Reduce -11.9%
RNAM Avidity Biosciences Inc.	0.06%	95,575	$2.8M	New
GLW Corning Inc.	0.06%	58,166	$2.8M	Add +132.0%
UFPT Ufp Technologies Inc.	0.06%	11,299	$2.8M	New
HLNE Hamilton Lane Inc. Class A	0.06%	18,488	$2.7M	New
NUVL Nuvalent Inc. Class A	0.06%	34,948	$2.7M	Add +17.3%
CRL Charles River Laboratories	0.06%	14,794	$2.7M	New
RF Regions Financial Corp.	0.06%	115,712	$2.7M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	61,788	$2.7M	Reduce -90.3%
LIVN Livanova PLC	0.06%	58,089	$2.7M	Reduce -13.1%
CALX Calix Inc.	0.06%	76,963	$2.7M	Add +159.6%
CL Colgate-Palmolive Co.	0.06%	29,507	$2.7M	Reduce -7.6%
KBH KB Home	0.06%	40,725	$2.7M	Add +952.6%
TXG 10X Genomics Inc. Class A	0.06%	185,101	$2.7M	Add +14.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.06%	140,959	$2.7M	Reduce -9.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.06%	71,729	$2.6M	Add +45.1%
IPGP Ipg Photonics Corp.	0.06%	36,039	$2.6M	Reduce -9.9%
GENI Genius Sports Ltd.	0.06%	301,035	$2.6M	New
GLDM SPDR Gold Minishares Trust	0.06%	49,966	$2.6M	Reduce -12.3%
ST Sensata Technologies Holdplc	0.06%	93,979	$2.6M	Add +76.7%
TAL Tal Education Group- ADR	0.06%	256,037	$2.6M	New
FVRR Fiverr International Ltd.	0.06%	80,754	$2.6M	Add +594.7%
OC Owens Corning	0.06%	14,993	$2.6M	Add +129.4%
FLS Flowserve Corp.	0.05%	43,934	$2.5M	Reduce -71.3%
RSG Republic Services Inc.	0.05%	12,518	$2.5M	Reduce -85.4%
SPIR Spire Global Inc.	0.05%	178,814	$2.5M	No change
COMP Compass Inc. Class A	0.05%	428,600	$2.5M	Add +60.6%
EHC Encompass Health Corp.	0.05%	27,078	$2.5M	New
APA Apa Corp.	0.05%	108,130	$2.5M	Add +48.8%
SBSW Sibanye-Stillwater Ltd.-ADR	0.05%	756,400	$2.5M	Reduce -13.6%
IBP Installed Building Products	0.05%	14,128	$2.5M	Add +58.5%
GNW Genworth Financial Inc.	0.05%	350,742	$2.5M	New
CLS Celestica Inc.	0.05%	26,487	$2.4M	Reduce -89.9%
ETF OPPORTUNITIES TRUST	0.05%	979,348	$2.4M	Add +1614.4%
NJR New Jersey Resources Corp.	0.05%	51,881	$2.4M	Add +204.4%
BMA Banco Macro SA-ADR	0.05%	24,992	$2.4M	Add +201.8%
CPT Camden Property Trust	0.05%	20,777	$2.4M	Add +32.1%
CXT Crane NXT Co.	0.05%	41,391	$2.4M	New
TNK Teekay Tankers Ltd. Class A	0.05%	60,395	$2.4M	New
HIMS Hims & Hers Health Inc.	0.05%	98,949	$2.4M	Reduce -87.8%
NOBL Proshares S&P 500 Dividend A	0.05%	23,961	$2.4M	New
KNTK Kinetik Holdings Inc.	0.05%	41,880	$2.4M	Add +73.8%
CRUS Cirrus Logic Inc.	0.05%	23,617	$2.4M	Add +60.9%
INCY Incyte Corp.	0.05%	33,484	$2.3M	Reduce -15.0%
ARCH Arch Resources Inc.	0.05%	16,286	$2.3M	New
SNDX Syndax Pharmaceuticals Inc.	0.05%	173,890	$2.3M	Add +80.8%
MRUS Merus NV	0.05%	54,412	$2.3M	Reduce -27.7%
MC Moelis & Co. Class A	0.05%	30,822	$2.3M	New
LHX L3HARRIS Technologies Inc.	0.05%	10,827	$2.3M	Add +564.2%
SPHR Sphere Entertainment Co.	0.05%	56,300	$2.3M	Add +431.1%
IDXX Idexx Laboratories Inc.	0.05%	5,488	$2.3M	Add +196.3%
AME Ametek Inc.	0.05%	12,493	$2.3M	Reduce -76.5%
AMBA Ambarella Inc.	0.05%	30,900	$2.2M	Reduce -59.9%
ICFI Icf International Inc.	0.05%	18,843	$2.2M	Add +107.1%
AMCR Amcor PLC	0.05%	235,328	$2.2M	New
WSO Watsco Inc.	0.05%	4,672	$2.2M	New
NARI Inari Medical Inc.	0.05%	43,328	$2.2M	Add +15.7%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.05%	115,553	$2.2M	Reduce -7.0%
REAL The Realreal Inc. filed as THE REALREAL INC	0.05%	200,600	$2.2M	Reduce -28.7%
MGRC McGrath Rentcorp	0.05%	19,600	$2.2M	Reduce -23.6%
RIG Transocean Ltd.	0.05%	581,381	$2.2M	Add +75.7%
BLD Topbuild Corp.	0.05%	6,991	$2.2M	New
SMCI Super Micro Computer Inc.	0.05%	71,338	$2.2M	New
VS TRUST	0.05%	639,348	$2.2M	Add +5675.0%
WEAV Weave Communications Inc.	0.05%	134,890	$2.1M	Add +148.2%
SCCO Southern Copper Corp.	0.05%	23,353	$2.1M	Add +48.3%
GRND Grindr Inc.	0.05%	118,784	$2.1M	Add +68.2%
BCPC Balchem Corp.	0.05%	12,969	$2.1M	New
LOW Lowe's Cos Inc.	0.05%	8,560	$2.1M	Add +54.9%
LIF LIFE360 Inc.	0.05%	50,974	$2.1M	New
WERN Werner Enterprises Inc.	0.05%	58,219	$2.1M	Add +330.5%
KURA Kura Oncology Inc.	0.05%	239,933	$2.1M	Add +862.0%
CFR Cullen/Frost Bankers Inc.	0.05%	15,564	$2.1M	Add +163.4%
SIRI Sirius XM Holdings Inc.	0.05%	91,600	$2.1M	Reduce -26.0%
RPRX Royalty Pharma PLC Class A	0.05%	81,855	$2.1M	New
MA Mastercard Inc. Class A	0.04%	3,940	$2.1M	Add +14.1%
UPWK Upwork Inc.	0.04%	126,802	$2.1M	Add +82.3%
TIGR Up Fintech Holding Ltd. - ADR	0.04%	320,311	$2.1M	New
MNKD Mannkind Corp.	0.04%	321,024	$2.1M	Reduce -13.0%
DE Deere & Co.	0.04%	4,845	$2.1M	New
MUR Murphy Oil Corp.	0.04%	67,749	$2.1M	Reduce -56.4%
AG First Majestic Silver Corp.	0.04%	372,534	$2.0M	Add +33.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.04%	126,282	$2.0M	Reduce -30.0%
WM Waste Management Inc.	0.04%	10,108	$2.0M	Reduce -47.6%
LI Li Auto Inc. - ADR	0.04%	84,988	$2.0M	New
RYAN Ryan Specialty Holdings Inc.	0.04%	31,666	$2.0M	Add +29.2%
DD Dupont DE Nemours Inc.	0.04%	26,488	$2.0M	Add +36.3%
BITX 2X Bitcoin ETF	0.04%	38,852	$2.0M	Add +8.0%
IEI iShares 3-7 Year Treasury Bo	0.04%	17,369	$2.0M	Reduce -60.3%
BRKR Bruker Corp.	0.04%	34,228	$2.0M	New
ZTO Zto Express Cayman Inc.-ADR	0.04%	102,390	$2.0M	New
PAY Paymentus Holdings Inc. Class A	0.04%	61,140	$2.0M	Add +158.3%
HTGC Hercules Capital Inc.	0.04%	99,252	$2.0M	Add +47.6%
BCRX Biocryst Pharmaceuticals Inc.	0.04%	263,338	$2.0M	Reduce -3.1%
MGPI MGP Ingredients Inc.	0.04%	50,256	$2.0M	New
ARKB ARK 21SHARES Bitcoin ETF	0.04%	21,202	$2.0M	New
XLB SS Materials Select Sector	0.04%	23,500	$2.0M	Add +5.5%
DLB Dolby Laboratories Inc. Class A	0.04%	25,290	$2.0M	Add +379.7%
KSS Kohls Corp.	0.04%	139,743	$2.0M	Reduce -74.5%
USB US Bancorp	0.04%	40,940	$2.0M	Add +399.1%
RC Ready Capital Corp.	0.04%	286,376	$2.0M	New
MDB Mongodb Inc.	0.04%	8,369	$1.9M	Add +609.2%
SSRM SSR Mining Inc.	0.04%	279,535	$1.9M	Add +40.3%
FBIN Fortune Brands Innovations I	0.04%	28,430	$1.9M	New
OKE Oneok Inc.	0.04%	19,338	$1.9M	New
WB Weibo Corp.-Spon ADR	0.04%	203,251	$1.9M	New
OSIS Osi Systems Inc.	0.04%	11,545	$1.9M	New
SPGI S&P Global Inc.	0.04%	3,855	$1.9M	Add +85.4%
PH Parker Hannifin Corp.	0.04%	3,011	$1.9M	Add +587.4%
NSC Norfolk Southern Corp.	0.04%	8,118	$1.9M	Reduce -68.7%
ABNB Airbnb Inc. Class A	0.04%	14,441	$1.9M	Reduce -10.1%
FOLD Amicus Therapeutics Inc.	0.04%	201,227	$1.9M	Reduce -34.5%
KGC Kinross Gold Corp.	0.04%	204,410	$1.9M	Reduce -82.2%
HUM Humana Inc.	0.04%	7,416	$1.9M	Reduce -84.7%
EWY iShares MSCI South Korea ETF	0.04%	36,677	$1.9M	New
PEP Pepsico Inc.	0.04%	12,272	$1.9M	Reduce -58.6%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.04%	46,507	$1.9M	New
F Ford Motor Co. filed as FORD MTR CO	0.04%	186,981	$1.9M	Add +14.3%
ATEC Alphatec Holdings Inc.	0.04%	200,179	$1.8M	Add +36.6%
POET Poet Technologies Inc.	0.04%	308,200	$1.8M	New
PHM Pultegroup Inc.	0.04%	16,799	$1.8M	Add +210.5%
IMAX Imax Corp.	0.04%	71,353	$1.8M	New
RMD Resmed Inc.	0.04%	7,978	$1.8M	Add +24.1%
COUR Coursera Inc.	0.04%	213,753	$1.8M	Add +582.9%
FRPT Freshpet Inc.	0.04%	12,243	$1.8M	Add +173.7%
CUBI Customers Bancorp Inc.	0.04%	37,179	$1.8M	New
GOLF Acushnet Holdings Corp.	0.04%	25,300	$1.8M	Reduce -14.8%
OPCH Option Care Health Inc.	0.04%	77,162	$1.8M	New
SO The Southern Co.	0.04%	21,743	$1.8M	Reduce -31.0%
TTWO Take-Two Interactive Softwre	0.04%	9,642	$1.8M	Add +303.1%
WBA Walgreens Boots Alliance Inc.	0.04%	190,161	$1.8M	Add +485.6%
ATO Atmos Energy Corp.	0.04%	12,600	$1.8M	Add +194.3%
CRS Carpenter Technology	0.04%	10,332	$1.8M	New
EA Electronic Arts Inc.	0.04%	11,978	$1.8M	Add +164.2%
SVC Service Pptys TR	0.04%	687,921	$1.7M	Add +525.4%
PENN Penn Entertainment Inc.	0.04%	88,000	$1.7M	Reduce -79.7%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.04%	9,426	$1.7M	New
CRH CRH PLC	0.04%	18,739	$1.7M	Reduce -52.0%
OMCL Omnicell Inc.	0.04%	38,928	$1.7M	New
HTZ Hertz Global Hldgs Inc.	0.04%	473,298	$1.7M	Add +160.2%
APO Apollo Global Management Inc.	0.04%	10,454	$1.7M	Reduce -46.2%
PAYO Payoneer Global Inc.	0.04%	171,822	$1.7M	Reduce -45.4%
WDFC WD-40 Co.	0.04%	7,102	$1.7M	Reduce -14.9%
MS Morgan Stanley	0.04%	13,598	$1.7M	Add +129.2%
DIREXION SHS ETF TR	0.04%	55,109	$1.7M	Add +105.2%
CUK Carnival PLC-ADR	0.04%	75,552	$1.7M	New
VNET Vnet Group Inc.-ADR	0.04%	357,416	$1.7M	New
NCLH Norwegian Cruise Line Holdin	0.04%	65,740	$1.7M	Reduce -80.9%
PGNY Progyny Inc.	0.04%	97,932	$1.7M	Reduce -61.5%
HROW Harrow Inc.	0.04%	50,260	$1.7M	Reduce -7.1%
WBD Warner Bros Discovery Inc.	0.04%	158,814	$1.7M	Reduce -49.0%
YOU Clear Secure Inc. Class A	0.04%	62,940	$1.7M	New
FISV Fiserv Inc.	0.04%	8,148	$1.7M	Add +116.0%
ASND Ascendis Pharma A/S	0.04%	12,105	$1.7M	New
AVXL Anavex Life Sciences Corp.	0.04%	153,231	$1.6M	New
BZH Beazer Homes USA Inc.	0.04%	59,847	$1.6M	Add +11.1%
GH Guardant Health Inc.	0.04%	53,404	$1.6M	Add +42.0%
MLCO Melco Resorts & Entert-ADR	0.04%	279,490	$1.6M	Reduce -33.7%
UNM Unum Group	0.03%	22,025	$1.6M	New
CPAY Corpay Inc.	0.03%	4,749	$1.6M	Add +203.8%
SKY Champion Homes Inc.	0.03%	18,193	$1.6M	Add +24.3%
DIN Dine Brands Global Inc.	0.03%	53,052	$1.6M	Reduce -39.5%
TFX Teleflex Inc.	0.03%	8,960	$1.6M	New
NXST Nexstar Media Group Inc.	0.03%	10,060	$1.6M	New
MHO M/I Homes Inc.	0.03%	11,939	$1.6M	New
CMP Compass Minerals Internation	0.03%	140,825	$1.6M	Reduce -45.1%
MSGS Madison Square Garden Sports	0.03%	6,979	$1.6M	Reduce -46.7%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.03%	12,382	$1.6M	New
INTU Intuit Inc.	0.03%	2,502	$1.6M	Reduce -23.7%
VNOM Viper Energy Inc.	0.03%	31,995	$1.6M	Add +568.0%
KEYS Keysight Technologies Inc.	0.03%	9,742	$1.6M	New
LEG Leggett & Platt Inc.	0.03%	162,267	$1.6M	Add +654.3%
MKC McCormick & Co.-Non VTG SHRS	0.03%	20,422	$1.6M	Reduce -91.7%
MIRM Mirum Pharmaceuticals Inc.	0.03%	37,634	$1.6M	Reduce -19.5%
MCK McKesson Corp.	0.03%	2,727	$1.6M	Add +48.5%
FTI Technipfmc PLC	0.03%	53,653	$1.6M	Reduce -62.1%
WTS Watts Water Technologies-A	0.03%	7,629	$1.6M	Reduce -12.1%
COLM Columbia Sportswear Co.	0.03%	18,370	$1.5M	Reduce -7.2%
SBH Sally Beauty Holdings Inc.	0.03%	146,918	$1.5M	Add +616.7%
OMC Omnicom Group	0.03%	17,795	$1.5M	Reduce -40.5%
WVE Wave Life Sciences Ltd.	0.03%	123,707	$1.5M	New
INTR Inter & Co. Inc. Class A	0.03%	362,015	$1.5M	New
HOG Harley-Davidson Inc.	0.03%	50,700	$1.5M	Reduce -14.3%
TBBK The Bancorp Inc.	0.03%	28,905	$1.5M	Add +197.7%
ATMU Atmus Filtration Technologie	0.03%	38,639	$1.5M	Reduce -15.3%
PRGO Perrigo Co. PLC	0.03%	58,865	$1.5M	Add +8.7%
AGYS Agilysys Inc.	0.03%	11,404	$1.5M	Add +17.5%
THO Thor Industries Inc.	0.03%	15,636	$1.5M	Add +75.5%
BXP BXP Inc.	0.03%	20,118	$1.5M	Add +708.9%
RGNX Regenxbio Inc.	0.03%	192,708	$1.5M	Add +144.8%
WY Weyerhaeuser Co.	0.03%	52,874	$1.5M	Add +122.4%
SVXY Proshares Short Vix St Futur	0.03%	29,670	$1.5M	Add +96.1%
ORLY O'reilly Automotive Inc.	0.03%	1,251	$1.5M	Reduce -36.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	1,404	$1.5M	Add +97.5%
CWH Camping World Holdings Inc. Class A	0.03%	70,015	$1.5M	New
EWTX Edgewise Therapeutics Inc.	0.03%	55,178	$1.5M	Reduce -58.1%
PNR Pentair PLC	0.03%	14,638	$1.5M	Reduce -5.7%
ET Energy Transfer LP	0.03%	75,196	$1.5M	Reduce -65.2%
CI The Cigna Group	0.03%	5,333	$1.5M	Reduce -62.4%
T AT&T Inc.	0.03%	64,617	$1.5M	New
HON Honeywell International Inc.	0.03%	6,505	$1.5M	Add +225.3%
SKYW Skywest Inc.	0.03%	14,621	$1.5M	Reduce -33.7%
VC Visteon Corp.	0.03%	16,501	$1.5M	Reduce -30.3%
CGNX Cognex Corp.	0.03%	40,712	$1.5M	New
SBLK Star Bulk Carriers Corp.	0.03%	97,246	$1.5M	Reduce -63.7%
EVER Everquote Inc. Class A	0.03%	72,000	$1.4M	Add +18.2%
SR Spire Inc.	0.03%	21,135	$1.4M	New
FRT Federal Realty Invs Trust	0.03%	12,800	$1.4M	Reduce -77.5%
RLI Rli Corp.	0.03%	8,675	$1.4M	Reduce -28.5%
MAR Marriott International Class A	0.03%	5,112	$1.4M	Reduce -44.9%
CINF Cincinnati Financial Corp.	0.03%	9,914	$1.4M	Add +451.7%
VMC Vulcan Materials Co.	0.03%	5,532	$1.4M	Reduce -84.3%
IQV Iqvia Holdings Inc.	0.03%	7,241	$1.4M	Reduce -78.6%
CDP Copt Defense Properties	0.03%	45,800	$1.4M	Add +155.6%
VZ Verizon Communications Inc.	0.03%	35,273	$1.4M	Add +568.3%
NRIX Nurix Therapeutics Inc.	0.03%	74,619	$1.4M	New
EIX Edison International	0.03%	17,598	$1.4M	Reduce -83.1%
CPB The Campbell's Company	0.03%	33,225	$1.4M	Add +37.6%
IONS Ionis Pharmaceuticals Inc.	0.03%	39,737	$1.4M	New
WFC Wells Fargo & Co.	0.03%	19,750	$1.4M	Reduce -7.9%
NBR Nabors Industries Ltd.	0.03%	24,253	$1.4M	Add +142.5%
FRSH Freshworks Inc. Class A	0.03%	85,600	$1.4M	Reduce -77.5%
TNDM Tandem Diabetes Care Inc.	0.03%	37,710	$1.4M	New
EBS Emergent Biosolutions Inc.	0.03%	141,938	$1.4M	Add +279.3%
OSW Onespaworld Holdings Ltd.	0.03%	67,738	$1.3M	Add +172.3%
UHS Universal Health Services-B	0.03%	7,496	$1.3M	Reduce -79.4%
TVTX Travere Therapeutics Inc.	0.03%	76,842	$1.3M	Reduce -72.2%
USLM United States Lime & Mineral	0.03%	9,955	$1.3M	Add +106.5%
UNH Unitedhealth Group Inc.	0.03%	2,611	$1.3M	New
AMRX Amneal Pharmaceuticals Inc.	0.03%	165,916	$1.3M	New
HIW Highwoods Properties Inc.	0.03%	42,965	$1.3M	New
OXFORD LANE CAP CORP	0.03%	257,801	$1.3M	Add +1460.0%
UTI Universal Technical Institut	0.03%	50,566	$1.3M	Add +49.3%
FL Foot Locker Inc.	0.03%	59,657	$1.3M	Reduce -62.4%
PRIM Primoris Services Corp.	0.03%	16,834	$1.3M	Reduce -54.6%
UPRO Proshares Ultrapro S&P 500	0.03%	14,479	$1.3M	Reduce -88.3%
FHI Federated Hermes Inc.	0.03%	31,200	$1.3M	Add +363.9%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.03%	53,943	$1.3M	New
VST Vistra Corp.	0.03%	9,256	$1.3M	Add +56.5%
VERX Vertex Inc. Class A	0.03%	23,700	$1.3M	Add +276.5%
MPLX MPLX LP	0.03%	26,404	$1.3M	Reduce -40.4%
WCC Wesco International Inc.	0.03%	6,970	$1.3M	Reduce -89.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	15,987	$1.3M	New
PRAA Pra Group Inc.	0.03%	59,600	$1.2M	Add +24.3%
APP AppLovin Corp. Class A	0.03%	3,834	$1.2M	New
DT Dynatrace Inc.	0.03%	22,809	$1.2M	New
ELME Elme Communities	0.03%	81,033	$1.2M	Add +85.1%
TGS Transportador Gas-ADR SP B	0.03%	42,271	$1.2M	Add +53.1%
PYPL PayPal Holdings Inc.	0.03%	14,492	$1.2M	Reduce -30.9%
UI Ubiquiti Inc.	0.03%	3,697	$1.2M	Add +15.2%
VRTX Vertex Pharmaceuticals Inc.	0.03%	3,041	$1.2M	Add +2.4%
MELI MercadoLibre Inc.	0.03%	720	$1.2M	Reduce -94.2%
GSL Global Ship Lease Inc. Class A	0.03%	55,908	$1.2M	Add +12.9%
CX Cemex Sab-Spons ADR Part Cer	0.03%	215,794	$1.2M	Reduce -88.1%
BIRK Birkenstock Holding PLC	0.03%	21,474	$1.2M	New
HI Hillenbrand Inc.	0.03%	39,314	$1.2M	Add +167.4%
TROX Tronox Holdings PLC	0.03%	120,159	$1.2M	Reduce -12.8%
BRO Brown & Brown Inc.	0.03%	11,843	$1.2M	Reduce -40.5%
HE Hawaiian Electric Inds	0.03%	124,042	$1.2M	New
HURN Huron Consulting Group Inc.	0.03%	9,700	$1.2M	Reduce -2.5%
ALL Allstate Corp.	0.03%	6,236	$1.2M	Reduce -94.0%
DYN Dyne Therapeutics Inc.	0.03%	50,911	$1.2M	New
EVTC Evertec Inc.	0.03%	34,409	$1.2M	Add +4.2%
TIDAL TR II	0.03%	142,370	$1.2M	New
KELYA Kelly Services Inc. Class A	0.03%	85,071	$1.2M	New
GILD Gilead Sciences Inc.	0.03%	12,833	$1.2M	Reduce -28.4%
AZTA Azenta Inc.	0.03%	23,703	$1.2M	New
ALHC Alignment Healthcare Inc.	0.03%	105,200	$1.2M	Add +31.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.03%	81,130	$1.2M	New
DAVE Dave Inc.	0.03%	13,576	$1.2M	Reduce -44.4%
CTAS Cintas Corp.	0.03%	6,453	$1.2M	Add +9.0%
LMB Limbach Holdings Inc.	0.03%	13,747	$1.2M	Reduce -11.5%
LYV Live Nation Entertainment Inc.	0.03%	9,058	$1.2M	New
WEC WEC Energy Group Inc.	0.03%	12,452	$1.2M	Add +142.7%
TRNO Terreno Realty Corp.	0.03%	19,773	$1.2M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	10,433	$1.2M	New
PUMP Propetro Holding Corp.	0.03%	124,051	$1.2M	Reduce -30.5%
APLD Applied Digital Corp.	0.03%	151,240	$1.2M	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.02%	6,062	$1.1M	Reduce -69.9%
GOGO Gogo Inc.	0.02%	141,233	$1.1M	Add +760.4%
QID Proshares Ultrashort QQQ	0.02%	34,946	$1.1M	Reduce -82.5%
BITO Proshares Bitcoin ETF-Usd	0.02%	50,042	$1.1M	New
DCO Ducommun Inc.	0.02%	17,789	$1.1M	Add +206.1%
OLO Olo Inc. Class A	0.02%	147,394	$1.1M	Add +27.3%
DIOD Diodes Inc.	0.02%	18,314	$1.1M	New
COP Conocophillips	0.02%	11,370	$1.1M	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	9,967	$1.1M	Add +291.2%
HBAN Huntington Bancshares Inc.	0.02%	69,222	$1.1M	Reduce -18.4%
PGY Pagaya Technologies Ltd. Class A	0.02%	121,047	$1.1M	Add +55.2%
MOMO Hello Group Inc. -SPN ADR	0.02%	145,833	$1.1M	New
DOW Dow Inc.	0.02%	27,961	$1.1M	New
IRBTQ Irobot Corp.	0.02%	144,770	$1.1M	Add +38.1%
V Visa Inc. Class A	0.02%	3,546	$1.1M	Add +241.6%
ARRY Array Technologies Inc.	0.02%	185,050	$1.1M	Reduce -35.9%
IEMG iShares Core MSCI Emerging	0.02%	21,392	$1.1M	New
KMT Kennametal Inc.	0.02%	46,394	$1.1M	New
GT Goodyear Tire & Rubber Co.	0.02%	123,616	$1.1M	Reduce -53.1%
TPB Turning Point Brands Inc.	0.02%	18,500	$1.1M	Add +60.0%
CRVL Corvel Corp.	0.02%	9,987	$1.1M	Add +6.4%
VRSK Verisk Analytics Inc.	0.02%	4,019	$1.1M	Reduce -15.6%
HLF Herbalife Ltd.	0.02%	165,300	$1.1M	Add +374.1%
HST Host Hotels & Resorts Inc.	0.02%	62,997	$1.1M	Add +32.4%
SEE Sealed Air Corp.	0.02%	32,572	$1.1M	Reduce -61.1%
AB Alliancebernstein Holding LP	0.02%	29,600	$1.1M	Add +1.5%
BTE Baytex Energy Corp.	0.02%	424,879	$1.1M	Add +950.3%
MCY Mercury General Corp.	0.02%	16,449	$1.1M	Reduce -42.2%
ALG Alamo Group Inc.	0.02%	5,827	$1.1M	Reduce -36.5%
SKX Skechers USA Inc. Class A	0.02%	16,067	$1.1M	New
GLUE Monte Rosa Therapeutics Inc.	0.02%	154,842	$1.1M	New
GNRC Generac Holdings Inc.	0.02%	6,928	$1.1M	New
CSX CSX Corp.	0.02%	33,243	$1.1M	Reduce -37.4%
MSTZ T-Rex 2X Inverse MSTR DT ETF	0.02%	38,127	$1.1M	New
SPTI SS SPDR P Int Term TSY ETF	0.02%	38,319	$1.1M	Reduce -38.3%
EEM iShares MSCI Emerging Market	0.02%	25,486	$1.1M	New
AQN Algonquin Power & Utilities	0.02%	239,027	$1.1M	Add +344.2%
HLI Houlihan Lokey Inc.	0.02%	6,122	$1.1M	New
NTAP Netapp Inc.	0.02%	9,154	$1.1M	New
CNMD Conmed Corp.	0.02%	15,500	$1.1M	Add +152.8%
BANK MONTREAL QUE	0.02%	1,812	$1.1M	Reduce -62.3%
XRAY Dentsply Sirona Inc.	0.02%	55,573	$1.1M	Add +61.9%
URTY Proshares Ultrapro RUSS2000	0.02%	21,388	$1.1M	Add +64.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	5,999	$1.1M	Reduce -77.0%
AMGN Amgen Inc.	0.02%	4,034	$1.1M	New
ILMN Illumina Inc.	0.02%	7,865	$1.1M	Add +259.9%
AWK American Water Works Co. Inc.	0.02%	8,358	$1.0M	Add +5.0%
CMS CMS Energy Corp.	0.02%	15,578	$1.0M	Add +3.2%
MCD McDonald's Corp.	0.02%	3,567	$1.0M	Add +313.8%
CSIQ Canadian Solar Inc.	0.02%	92,284	$1.0M	Reduce -40.8%
MDLZ Mondelez International Inc. Class A	0.02%	17,108	$1.0M	Reduce -59.7%
CMI Cummins Inc.	0.02%	2,894	$1.0M	New
JOYY Joyy Inc.-ADR	0.02%	24,041	$1.0M	New
ITT Itt Inc.	0.02%	6,979	$997K	Add +92.0%
STE Steris PLC	0.02%	4,833	$993K	New
ARCT Arcturus Therapeutics Holdin	0.02%	58,308	$989K	Reduce -4.0%
MDU Mdu Resources Group Inc.	0.02%	54,693	$986K	Add +121.6%
HWM Howmet Aerospace Inc.	0.02%	8,984	$983K	Reduce -90.6%
PPBI Pacific Premier Bancorp Inc.	0.02%	39,400	$982K	Add +15.8%
ROCK Gibraltar Industries Inc.	0.02%	16,641	$980K	Reduce -31.5%
TGLS Tecnoglass Holdings Inc.	0.02%	12,291	$975K	New
OVV Ovintiv Inc.	0.02%	23,900	$968K	Reduce -83.7%
QNST Quinstreet Inc.	0.02%	41,850	$965K	New
PLNT Planet Fitness Inc. Class A	0.02%	9,758	$965K	New
UGI Ugi Corp.	0.02%	34,158	$964K	Add +190.8%
IMCR Immunocore Holdings PLC-ADR	0.02%	32,600	$962K	Reduce -46.2%
SNX TD Synnex Corp.	0.02%	8,200	$962K	New
LOVE The Lovesac Co.	0.02%	40,381	$955K	Add +103.9%
ONB Old National Bancorp	0.02%	44,004	$955K	New
VMI Valmont Industries	0.02%	3,113	$955K	Reduce -16.3%
COLD Americold Realty Trust Inc.	0.02%	44,575	$954K	Add +412.4%
SMWB Similarweb Ltd.	0.02%	67,300	$954K	Add +111.3%
CVLT Commvault Systems Inc.	0.02%	6,300	$951K	New
DIREXION SHARES ETF TRUST	0.02%	73,190	$949K	New
SYY Sysco Corp.	0.02%	12,413	$949K	Add +3.4%
TPG TPG Inc.	0.02%	15,061	$946K	New
APGE Apogee Therapeutics Inc.	0.02%	20,867	$945K	New
DXCM Dexcom Inc.	0.02%	12,144	$944K	Reduce -92.0%
ACT Enact Holdings Inc.	0.02%	29,162	$944K	Add +19.0%
BTSG Brightspring Health Services	0.02%	55,424	$944K	Add +126.8%
OPRA Opera Ltd.-ADR	0.02%	49,702	$941K	Add +35.4%
PLTR Palantir Technologies Inc. Class A	0.02%	12,429	$940K	Reduce -98.1%
OI O-I Glass Inc.	0.02%	86,650	$939K	Add +182.2%
TTEK Tetra Tech Inc.	0.02%	23,543	$938K	Reduce -37.6%
AEP American Electric Power	0.02%	10,146	$936K	Reduce -34.1%
ZGN Ermenegildo Zegna NV	0.02%	113,274	$936K	New
PARAA Paramount Global Class B	0.02%	89,427	$935K	New
LULU Lululemon Athletica Inc.	0.02%	2,445	$935K	Reduce -19.6%
DORM Dorman Products Inc.	0.02%	7,152	$927K	Add +10.1%
NOC Northrop Grumman Corp.	0.02%	1,957	$918K	Reduce -82.3%
INMD Inmode Ltd.	0.02%	54,921	$917K	Add +12.1%
AMD Advanced Micro Devices	0.02%	7,587	$916K	Reduce -64.3%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.02%	29,227	$911K	Add +38.4%
OPLN Openlane Inc.	0.02%	45,891	$910K	New
ALEX Alexander & Baldwin Inc.	0.02%	51,148	$907K	Add +9.2%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.02%	54,998	$905K	Add +100.0%
UPS United Parcel Service Class B	0.02%	7,174	$905K	Add +77.1%
BBY Best Buy Co. Inc.	0.02%	10,517	$902K	Add +81.0%
HG Hamilton Insurance Grou Class B	0.02%	47,000	$894K	Reduce -56.7%
AIOT Powerfleet Inc.	0.02%	134,057	$893K	Add +526.4%
AXTA Axalta Coating Systems Ltd.	0.02%	26,047	$891K	Add +39.3%
XLV SS Health Care Select Sector	0.02%	6,475	$891K	Reduce -89.3%
BTBT Bit Digital Inc.	0.02%	302,864	$887K	New
ROOT Root Inc./Oh Class A	0.02%	12,220	$887K	Reduce -65.0%
XEL Xcel Energy Inc.	0.02%	13,103	$885K	Reduce -20.8%
FAST Fastenal Co.	0.02%	12,283	$883K	Reduce -32.3%
ATRC Atricure Inc.	0.02%	28,878	$883K	Reduce -65.3%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.02%	30,942	$880K	Add +20.2%
COTY Coty Inc. Class A	0.02%	125,502	$873K	New
PCH Potlatchdeltic Corp.	0.02%	22,231	$873K	Reduce -34.8%
CLW Clearwater Paper Corp.	0.02%	29,296	$872K	New
MLM Martin Marietta Materials	0.02%	1,688	$872K	Add +11.8%
VBTX Veritex Holdings Inc.	0.02%	31,900	$866K	Reduce -34.0%
REPL Replimune Group Inc.	0.02%	71,443	$865K	Add +95.5%
DUK Duke Energy Corp.	0.02%	8,005	$862K	Reduce -45.0%
PRAX Praxis Precision Medicines I	0.02%	11,188	$861K	New
GOLDEN OCEAN GROUP LTD	0.02%	95,999	$860K	Reduce -49.8%
MGM MGM Resorts International	0.02%	24,706	$856K	Reduce -86.1%
BEAM Beam Therapeutics Inc.	0.02%	34,498	$856K	Reduce -20.0%
SCSC Scansource Inc.	0.02%	17,927	$851K	Reduce -36.9%
RES RPC Inc.	0.02%	143,158	$850K	Reduce -9.4%
SLVM Sylvamo Corp.	0.02%	10,757	$850K	New
CAH Cardinal Health Inc.	0.02%	7,155	$846K	Reduce -74.5%
BWA Borgwarner Inc.	0.02%	26,573	$845K	Add +31.9%
IIPR Innovative Industrial Proper	0.02%	12,647	$843K	New
ES Eversource Energy	0.02%	14,650	$841K	Add +100.3%
PACS Pacs Group Inc.	0.02%	64,123	$841K	New
ROG Rogers Corp.	0.02%	8,232	$836K	Reduce -0.5%
UCO Proshares Ultra Bloomberg CR	0.02%	30,345	$834K	Add +114.5%
VERV Verve Therapeutics Inc.	0.02%	147,819	$834K	Add +26.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	21,624	$833K	New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.02%	17,543	$831K	New
TGT Target Corp.	0.02%	6,147	$831K	Reduce -48.8%
VVX V2X Inc.	0.02%	17,370	$831K	New
SNBRQ Sleep Number Corp.	0.02%	54,461	$830K	New
ANDE The Andersons Inc.	0.02%	20,479	$830K	New
CABO Cable One Inc.	0.02%	2,286	$828K	Reduce -58.4%
ZUMZ Zumiez Inc.	0.02%	43,127	$827K	Add +38.0%
GNK Genco Shipping & Trading Ltd.	0.02%	58,982	$822K	Reduce -6.7%
CTVA Corteva Inc.	0.02%	14,415	$821K	New
YANG Dir DLY FT Chi Be 3X ETF-Usd	0.02%	11,709	$820K	New
MAX Mediaalpha Inc. Class A	0.02%	72,500	$819K	Add +34.2%
FOXF Fox Factory Holding Corp.	0.02%	26,907	$814K	Reduce -20.4%
NMM Navios Maritime Partners LP	0.02%	18,812	$814K	Reduce -41.5%
GLNG Golar LNG Ltd.	0.02%	19,082	$808K	New
KMPR Kemper Corp.	0.02%	12,145	$807K	Reduce -71.0%
BLK BlackRock Inc.	0.02%	786	$806K	Add +1.6%
CGEM Cullinan Therapeutics Inc.	0.02%	66,135	$806K	Add +130.7%
HHH Howard Hughes Holdings Inc.	0.02%	10,467	$805K	Reduce -42.2%
NRDS Nerdwallet Inc. Class A	0.02%	60,076	$799K	New
PWP Perella Weinberg Partners	0.02%	33,502	$799K	Add +181.5%
COLB Columbia Banking System Inc.	0.02%	29,498	$797K	New
VRTS Virtus Investment Partners	0.02%	3,612	$797K	Reduce -10.1%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.02%	186,929	$794K	New
EXLS Exlservice Holdings Inc.	0.02%	17,873	$793K	New
PFBC Preferred Bank/Los Angeles	0.02%	9,148	$790K	Add +2.1%
LOMA Loma Negra Cia Ind-Spon ADR	0.02%	66,115	$789K	Add +306.9%
XLY SS Consumer Disc Select Sect	0.02%	3,516	$789K	New
FE Firstenergy Corp.	0.02%	19,824	$789K	Add +79.5%
TWLO Twilio Inc. Class A	0.02%	7,290	$788K	New
PNTG The Pennant Group Inc.	0.02%	29,700	$788K	Add +93.1%
PAYX Paychex Inc.	0.02%	5,611	$787K	Add +0.3%
AMAT Applied Materials Inc.	0.02%	4,829	$785K	Add +69.9%
ETF OPPORTUNITIES TRUST	0.02%	235,930	$783K	Add +9.8%
VTLE Vital Energy Inc.	0.02%	25,173	$778K	Reduce -35.5%
TREE Lendingtree Inc.	0.02%	20,001	$775K	Add +301.3%
HESM Hess Midstream LP Class A	0.02%	20,902	$774K	Reduce -79.0%
INVESTMENT MANAGERS SER TR I	0.02%	28,901	$774K	New
CPNG Coupang Inc.	0.02%	35,166	$773K	New
DTE DTE Energy Company	0.02%	6,396	$772K	Add +6.1%
A Agilent Technologies Inc.	0.02%	5,744	$772K	Reduce -23.9%
RDFN Redfin Corp.	0.02%	97,948	$771K	Reduce -84.1%
MORN Morningstar Inc.	0.02%	2,286	$770K	Reduce -62.5%
CRMT America's Car-Mart Inc.	0.02%	14,971	$767K	New
OS Onestream Inc.	0.02%	26,865	$766K	New
TXN Texas Instruments Inc.	0.02%	4,083	$766K	Reduce -72.5%
AON Aon PLC Class A	0.02%	2,127	$764K	Add +8.2%
RCL Royal Caribbean Cruises Ltd.	0.02%	3,310	$764K	Reduce -87.7%
GGB Gerdau SA -Spon ADR	0.02%	264,409	$761K	Reduce -68.8%
IR Ingersoll-Rand Inc.	0.02%	8,402	$760K	New
ZWS Zurn Elkay Water Solutions C	0.02%	20,349	$759K	New
FINV Finvolution Group-ADR	0.02%	111,200	$755K	New
WT Wisdomtree Inc.	0.02%	71,889	$755K	Reduce -53.7%
COR Cencora Inc.	0.02%	3,341	$751K	Reduce -96.1%
PFG Principal Financial Group	0.02%	9,672	$749K	Reduce -72.0%
MXL Maxlinear Inc.	0.02%	37,840	$748K	Reduce -73.7%
AGRO Adecoagro SA	0.02%	79,194	$747K	Reduce -40.0%
UDOW Proshares Ultrapro DOW30	0.02%	7,868	$744K	New
IOSP Innospec Inc.	0.02%	6,758	$744K	New
KTB Kontoor Brands Inc.	0.02%	8,685	$742K	New
HLT Hilton Worldwide Holdings Inc.	0.02%	2,996	$740K	Reduce -55.8%
YUM Yum! Brands Inc.	0.02%	5,508	$739K	Add +68.5%
ACCO Acco Brands Corp.	0.02%	139,654	$733K	Add +4.2%
BUSE First Busey Corp.	0.02%	31,104	$733K	Add +114.5%
SM SM Energy Co.	0.02%	18,878	$732K	Add +196.5%
SSL Sasol Ltd.-Sponsored ADR	0.02%	160,391	$731K	Add +45.9%
IRON Disc Medicine Inc.	0.02%	11,507	$730K	New
MNST Monster Beverage Corp.	0.02%	13,864	$729K	Reduce -70.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	8,618	$729K	Add +83.3%
EXC Exelon Corp.	0.02%	19,351	$728K	Reduce -35.2%
GM General Motors Co.	0.02%	13,672	$728K	Reduce -95.3%
PLMR Palomar Holdings Inc.	0.02%	6,885	$727K	Add +146.1%
DVA Davita Inc.	0.02%	4,849	$725K	Reduce -78.1%
BORR Borr Drilling Ltd.	0.02%	185,881	$725K	New
ADSK Autodesk Inc.	0.02%	2,452	$725K	Reduce -10.8%
GLDD Great Lakes Dredge & Dock Co.	0.02%	64,180	$725K	Reduce -1.9%
FCFS Firstcash Holdings Inc.	0.02%	6,982	$723K	Add +229.8%
ATRO Astronics Corp.	0.02%	45,220	$722K	Add +161.3%
CORT Corcept Therapeutics Inc.	0.02%	14,242	$718K	New
HIG Hartford Insurance Group Inc.	0.02%	6,554	$717K	Reduce -58.7%
XOM Exxon Mobil Corp.	0.02%	6,662	$717K	Reduce -17.8%
NUS Nu Skin Enterprises Inc. Class A	0.02%	103,484	$713K	Reduce -22.2%
ZYME Zymeworks Inc.	0.02%	48,612	$712K	New
LYB Lyondellbasell Indu Class A	0.02%	9,540	$709K	Add +69.0%
WES Western Midstream Partners L	0.02%	18,418	$708K	Reduce -86.9%
ODP The Odp Corp. filed as THE ODP CORP	0.02%	31,000	$705K	New
EQIX Equinix Inc.	0.02%	747	$704K	Reduce -69.3%
GO Grocery Outlet Holding Corp.	0.02%	45,087	$704K	New
FAF First American Financial	0.02%	11,269	$704K	Add +120.4%
WLDN Willdan Group Inc.	0.02%	18,400	$701K	Add +17.0%
IT Gartner Inc.	0.02%	1,446	$701K	Add +86.1%
GHC Graham Holdings Co. Class B	0.02%	799	$697K	New
COCO The Vita Coco Co. Inc.	0.01%	18,827	$695K	New
DLTR Dollar Tree Inc.	0.01%	9,244	$693K	Reduce -97.4%
OPFI Oppfi Inc.	0.01%	90,294	$692K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.01%	69,764	$691K	New
SNEX Stonex Group Inc.	0.01%	7,033	$689K	New
CATX Perspective Therapeutics Inc.	0.01%	215,725	$688K	New
MANH Manhattan Associates Inc.	0.01%	2,541	$687K	New
HAL Halliburton Co.	0.01%	25,245	$686K	Reduce -94.9%
MYE Myers Industries Inc.	0.01%	62,090	$685K	Add +177.9%
WSM Williams-Sonoma Inc.	0.01%	3,696	$684K	Reduce -54.2%
CBL CBL & Associates Properties	0.01%	23,258	$684K	Add +39.6%
GEHC GE Healthcare Technology	0.01%	8,740	$683K	Add +15.3%
ABG Asbury Automotive Group	0.01%	2,800	$680K	New
FULT Fulton Financial Corp.	0.01%	35,288	$680K	New
LFUS Littelfuse Inc.	0.01%	2,875	$677K	Add +36.6%
IPG Interpublic Group of Cos Inc.	0.01%	24,093	$675K	New
KW Kennedy-Wilson Holdings Inc.	0.01%	67,500	$674K	Reduce -23.7%
NMRK Newmark Group Inc. Class A	0.01%	52,424	$672K	New
PCAR Paccar Inc.	0.01%	6,448	$671K	Reduce -20.2%
PPG PPG Industries Inc.	0.01%	5,612	$670K	Add +40.8%
DOCU Docusign Inc.	0.01%	7,434	$669K	New
BC Brunswick Corp.	0.01%	10,287	$665K	Add +288.2%
ASH Ashland Inc.	0.01%	9,300	$665K	New
GDOT Green Dot Corp. Class A	0.01%	62,450	$664K	Add +10.5%
TNC Tennant Co.	0.01%	8,139	$664K	Reduce -24.7%
AZO AutoZone Inc.	0.01%	207	$663K	Reduce -51.3%
PDM Piedmont Realty Trust Inc.	0.01%	72,436	$663K	New
MRNA Moderna Inc.	0.01%	15,860	$659K	Reduce -78.5%
KVUE Kenvue Inc.	0.01%	30,879	$659K	Reduce -33.7%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	1,924	$658K	Add +53.2%
EGP Eastgroup Properties Inc.	0.01%	4,100	$658K	Reduce -82.3%
NAMS Newamsterdam Pharma Co. NV	0.01%	25,401	$653K	New
DSP Viant Technology Inc. Class A	0.01%	34,286	$651K	New
OGE Oge Energy Corp.	0.01%	15,773	$651K	New
LXP LXP Industrial Trust	0.01%	79,865	$649K	Reduce -23.8%
ARE Alexandria Real Estate Equit	0.01%	6,627	$646K	Add +48.3%
BRY Berry Corp.	0.01%	156,481	$646K	New
FIP Ftai Infrastructure Inc.	0.01%	88,955	$646K	Reduce -23.3%
SRAD Sportradar Group AG-A	0.01%	36,806	$638K	New
CNX CNX Resources Corp.	0.01%	17,309	$635K	Reduce -69.8%
DEA Easterly Govt Pptys Inc.	0.01%	55,700	$633K	New
SWK Stanley Black & Decker Inc.	0.01%	7,877	$632K	New
HUDSON PAC PPTYS INC	0.01%	208,600	$632K	Reduce -57.6%
FNA Paragon 28 Inc.	0.01%	60,900	$629K	New
ALRM Alarm.com Holdings Inc.	0.01%	10,315	$627K	New
MRVL Marvell Technology Inc.	0.01%	5,674	$627K	Reduce -90.9%
SW Smurfit Westrock PLC	0.01%	11,632	$627K	New
MQ Marqeta Inc.	0.01%	165,194	$626K	Add +103.6%
EVGO Evgo Inc.	0.01%	154,500	$626K	Reduce -40.8%
TSN Tyson Foods Inc. Class A	0.01%	10,855	$624K	Reduce -46.6%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.01%	197,426	$622K	Reduce -20.7%
CSR Centerspace	0.01%	9,401	$622K	New
CSTM Constellium SE	0.01%	60,431	$621K	Reduce -44.4%
UBER Uber Technologies Inc.	0.01%	10,249	$618K	New
AMZD Direxion Daily Amzn Bear 1X	0.01%	53,576	$618K	New
TRP TC Energy Corp.	0.01%	13,200	$614K	New
BTU Peabody Energy Corp.	0.01%	29,285	$613K	New
STLD Steel Dynamics Inc.	0.01%	5,365	$612K	Reduce -63.7%
BANCOLOMBIA S.A.-SPONS ADR	0.01%	19,394	$611K	Reduce -31.8%
CBSH Commerce Bancshares Inc.	0.01%	9,801	$611K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	7,143	$609K	New
NRG NRG Energy Inc.	0.01%	6,734	$608K	Add +18.8%
MTW Manitowoc Company Inc.	0.01%	66,500	$607K	Add +88.4%
STT State Street Corp.	0.01%	6,144	$603K	Reduce -90.4%
ACVA Acv Auctions Inc. Class A	0.01%	27,900	$603K	Reduce -61.7%
NWSA News Corp. Class A	0.01%	21,824	$601K	Reduce -42.4%
ALSN Allison Transmission Holding	0.01%	5,552	$600K	New
KWR Quaker Chemical Corporation	0.01%	4,261	$600K	Reduce -33.5%
BWXT BWX Technologies Inc.	0.01%	5,380	$599K	Add +71.5%
AMN Amn Healthcare Services Inc.	0.01%	25,000	$598K	Reduce -39.2%
CZR Caesars Entertainment Inc.	0.01%	17,869	$597K	Reduce -68.0%
IAG Iamgold Corp.	0.01%	115,531	$596K	Reduce -64.8%
HNST The Honest Co. Inc.	0.01%	85,952	$596K	Reduce -49.6%
BKR Baker Hughes Co.	0.01%	14,509	$595K	Add +71.0%
UMC United Microelectron-SP ADR	0.01%	91,602	$594K	Add +709.9%
MTCH Match Group Inc.	0.01%	18,111	$592K	New
SPG Simon Property Group Inc.	0.01%	3,432	$591K	Reduce -74.1%
PSNL Personalis Inc.	0.01%	101,732	$588K	New
UVV Universal Corp.	0.01%	10,696	$587K	Add +29.2%
VIST Vista Energy Sab DE CV	0.01%	10,835	$586K	New
VLRS Controladora Vuela Cia-ADR	0.01%	78,571	$585K	Reduce -30.7%
RGR Sturm Ruger & Co. Inc.	0.01%	16,497	$583K	Reduce -5.8%
EZPW Ezcorp Inc. Class A	0.01%	47,635	$582K	New
TENB Tenable Holdings Inc.	0.01%	14,757	$581K	Reduce -24.9%
BMI Badger Meter Inc.	0.01%	2,724	$578K	Reduce -43.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	73,420	$577K	New
ESE Esco Technologies Inc.	0.01%	4,330	$577K	Reduce -52.6%
PAM Pampa Energia SA-Spon ADR	0.01%	6,553	$576K	Reduce -82.7%
RICK Rci Hospitality Holdings Inc.	0.01%	9,994	$574K	Reduce -3.5%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	20,953	$574K	Add +279.9%
OMF Onemain Holdings Inc.	0.01%	11,000	$573K	Reduce -77.6%
OSBC Old Second Bancorp Inc.	0.01%	32,223	$573K	Add +0.1%
CASH Pathward Financial Inc.	0.01%	7,771	$572K	Reduce -59.8%
DECK Deckers Outdoor Corp.	0.01%	2,805	$570K	Reduce -93.4%
RLAY Relay Therapeutics Inc.	0.01%	138,226	$569K	Add +35.5%
ICHR Ichor Holdings Ltd.	0.01%	17,666	$569K	Reduce -48.9%
AMTB Amerant Bancorp Inc.	0.01%	25,221	$565K	New
DIREXION SHS ETF TR	0.01%	69,997	$563K	New
ZS Zscaler Inc.	0.01%	3,123	$563K	Reduce -88.3%
GBTC Grayscale Bitcoin Trust ETF	0.01%	7,607	$563K	New
DIREXION SHARES ETF TRUST	0.01%	46,133	$562K	New
CVX Chevron Corp.	0.01%	3,861	$559K	Reduce -89.2%
EAT Brinker International Inc.	0.01%	4,203	$556K	Reduce -65.8%
PRDO Perdoceo Education Corp.	0.01%	21,000	$556K	New
DXD Proshares Ultrashort DOW30	0.01%	20,508	$553K	New
AVY Avery Dennison Corp.	0.01%	2,939	$550K	New
LVS Las Vegas Sands Corp.	0.01%	10,703	$550K	Add +79.7%
DPZ Domino's Pizza Inc.	0.01%	1,298	$545K	Add +98.5%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.01%	27,415	$540K	Add +171.4%
MCB Metropolitan Bank Holding Co.	0.01%	9,218	$538K	Add +13.7%
OGS One Gas Inc.	0.01%	7,736	$536K	New
BTG B2GOLD Corp.	0.01%	219,340	$535K	New
AEE Ameren Corporation	0.01%	5,995	$534K	Add +24.4%
SLNO Soleno Therapeutics Inc.	0.01%	11,819	$531K	New
AVNT Avient Corp.	0.01%	13,000	$531K	Add +18.2%
PLTK Playtika Holding Corp.	0.01%	76,531	$531K	Add +275.0%
IFS Intercorp Financial Services	0.01%	18,091	$531K	Add +42.8%
FOR Forestar Group Inc.	0.01%	20,470	$531K	Reduce -11.0%
MPC Marathon Petroleum Corp.	0.01%	3,800	$530K	Add +195.5%
BCH Banco DE Chile-ADR	0.01%	23,292	$528K	Add +9.6%
FDMT 4D Molecular Therapeutics Inc.	0.01%	94,689	$527K	Add +25.4%
SEMR Semrush Holdings Inc. Class A	0.01%	44,282	$526K	Reduce -7.5%
PEG Public Service Enterprise GP	0.01%	6,207	$524K	Reduce -20.6%
EXPE Expedia Group Inc.	0.01%	2,811	$524K	Add +45.5%
LEN Lennar Corp. Class A	0.01%	3,840	$524K	Reduce -78.2%
ON On Semiconductor	0.01%	8,303	$524K	Reduce -24.2%
NVR NVR Inc.	0.01%	64	$523K	Add +39.1%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.01%	98,342	$522K	New
PDD PDD Holdings Inc.	0.01%	5,375	$521K	Reduce -41.9%
AIG American International Group	0.01%	7,098	$517K	Reduce -21.9%
HMN Horace Mann Educators	0.01%	13,161	$516K	Reduce -27.2%
BSAC Banco Santander-Chile-ADR	0.01%	27,298	$515K	New
NSSC Napco Security Technologies	0.01%	14,449	$514K	Reduce -82.0%
DDL Dingdong Cayman Ltd. -SPN ADR	0.01%	156,100	$512K	New
GTY Getty Realty Corp.	0.01%	16,970	$511K	Add +9.3%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.01%	111,079	$511K	New
HWC Hancock Whitney Corp.	0.01%	9,335	$511K	Add +15.6%
IP International Paper Co.	0.01%	9,460	$509K	Reduce -78.8%
VTS Vitesse Energy Inc.	0.01%	20,365	$509K	New
SRE Sempra	0.01%	5,800	$509K	Reduce -63.8%
ITW Illinois Tool Works	0.01%	2,006	$509K	Add +132.2%
TNET Trinet Group Inc.	0.01%	5,600	$508K	Reduce -71.0%
CHCT Community Healthcare Trust I	0.01%	26,368	$507K	Reduce -65.1%
PRTH Priority Technology Holdings	0.01%	43,106	$506K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	43,886	$506K	Reduce -77.6%
RIGL Rigel Pharmaceuticals Inc.	0.01%	30,035	$505K	Add +96.5%
DNA Ginkgo Bioworks Holdings Inc.	0.01%	51,415	$505K	New
MU Micron Technology Inc.	0.01%	5,975	$503K	Add +43.3%
SLG SL Green Realty Corp.	0.01%	7,393	$502K	New
HUN Huntsman Corp.	0.01%	27,781	$501K	Reduce -4.3%
MNRO Monro Inc.	0.01%	20,182	$501K	New
TWST Twist Bioscience Corp.	0.01%	10,760	$500K	Reduce -82.5%
SVM Silvercorp Metals Inc.	0.01%	166,213	$499K	Reduce -52.6%
HY Hyster-Yale Inc.	0.01%	9,773	$498K	Add +123.4%
SYF Synchrony Financial	0.01%	7,653	$497K	Reduce -91.4%
RYAM Rayonier Advanced Materials	0.01%	60,233	$497K	Reduce -30.3%
NWN Northwest Natural Holding Co.	0.01%	12,549	$496K	New
CCS Century Communities Inc.	0.01%	6,767	$496K	Reduce -54.3%
AVO Mission Produce Inc.	0.01%	34,441	$495K	New
EC Ecopetrol SA-Sponsored ADR	0.01%	62,341	$494K	Add +103.7%
SII Sprott Inc.	0.01%	11,700	$493K	Reduce -10.0%
LFMD Lifemd Inc.	0.01%	99,379	$492K	Add +63.8%
VNDA Vanda Pharmaceuticals Inc.	0.01%	102,481	$491K	Add +32.7%
SAFE Safehold Inc.	0.01%	26,469	$489K	New
CCL Carnival Corp.	0.01%	19,595	$488K	Add +26.0%
AMKR Amkor Technology Inc.	0.01%	19,000	$488K	Add +26.7%
CVGW Calavo Growers Inc.	0.01%	19,060	$486K	Reduce -48.4%
GAP The Gap Inc.	0.01%	20,500	$484K	Reduce -54.4%
AZZ Azz Inc.	0.01%	5,901	$483K	Reduce -66.9%
PNC PNC Financial Services Group	0.01%	2,503	$483K	Add +14.6%
MANU Manchester United PLC Class A	0.01%	27,754	$482K	New
SBGI Sinclair Inc.	0.01%	29,820	$481K	Reduce -52.1%
HAFC Hanmi Financial Corporation	0.01%	20,250	$478K	New
RWM Proshares Short RUSSELL2000	0.01%	25,475	$477K	New
EOLS Evolus Inc.	0.01%	43,100	$476K	Reduce -42.4%
GPRK Geopark Ltd.	0.01%	51,272	$475K	Reduce -8.3%
HUMA Humacyte Inc.	0.01%	93,763	$474K	Reduce -71.4%
TRMD Torm PLC-A	0.01%	24,173	$470K	Add +310.3%
EBAY eBay Inc.	0.01%	7,588	$470K	Reduce -29.9%
HOPE Hope Bancorp Inc.	0.01%	38,220	$470K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	8,025	$470K	Reduce -9.8%
LW Lamb Weston Holdings Inc.	0.01%	7,022	$469K	Add +30.8%
AMAL Amalgamated Financial Corp.	0.01%	14,007	$469K	Add +103.0%
AEHR Aehr Test Systems	0.01%	28,100	$467K	New
FLGT Fulgent Genetics Inc.	0.01%	25,300	$467K	New
HLIT Harmonic Inc.	0.01%	35,280	$467K	New
ENVA Enova International Inc.	0.01%	4,857	$466K	Reduce -81.4%
D Dominion Energy Inc.	0.01%	8,639	$465K	Reduce -75.2%
ADT Adt Inc.	0.01%	67,330	$465K	Add +289.2%
MAGN Magnera Corp.	0.01%	25,600	$465K	New
OFIX Orthofix Medical Inc.	0.01%	26,600	$464K	Reduce -24.1%
TPR Tapestry Inc.	0.01%	7,079	$462K	Reduce -82.3%
C Citigroup Inc.	0.01%	6,567	$462K	Reduce -97.7%
MITK Mitek Systems Inc.	0.01%	41,219	$459K	Add +138.3%
UIS Unisys Corp.	0.01%	72,326	$458K	New
NAT Nordic American Tankers Ltd.	0.01%	182,893	$457K	Add +28.1%
BR Broadridge Financial Solutio	0.01%	2,020	$457K	Reduce -13.9%
TAP Molson Coors Beverage Co. Class B	0.01%	7,958	$456K	Add +55.0%
AVT Avnet Inc.	0.01%	8,700	$455K	Reduce -33.1%
BALL Ball Corp.	0.01%	8,229	$454K	New
SNPS Synopsys Inc.	0.01%	933	$453K	New
ALKS Alkermes PLC	0.01%	15,739	$453K	New
MCRI Monarch Casino & Resort Inc.	0.01%	5,731	$452K	New
TBLA Taboola.com Ltd.	0.01%	123,724	$452K	Add +74.5%
SON Sonoco Products Co.	0.01%	9,230	$451K	New
DRI Darden Restaurants Inc.	0.01%	2,411	$450K	Reduce -88.1%
AESI Atlas Energy Solutions Inc.	0.01%	20,251	$449K	New
AZN Astrazeneca PLC-Spons ADR	0.01%	6,843	$448K	Reduce -14.4%
PRG Prog Holdings Inc.	0.01%	10,600	$448K	New
ULCC Frontier Group Holdings Inc.	0.01%	62,824	$447K	New
LKQ LKQ Corp.	0.01%	12,121	$445K	Reduce -41.8%
CTSH Cognizant Tech Solutions-A	0.01%	5,755	$443K	Reduce -16.9%
WYNN WYNN Resorts Ltd.	0.01%	5,127	$442K	Add +122.4%
DNOW Dnow Inc.	0.01%	33,906	$441K	Reduce -29.4%
AKRO Akero Therapeutics Inc.	0.01%	15,854	$441K	Reduce -71.8%
OCFC Oceanfirst Financial Corp.	0.01%	24,338	$441K	Reduce -28.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	88,800	$440K	Reduce -84.6%
CDNS Cadence Design SYS Inc.	0.01%	1,464	$440K	Reduce -87.2%
POOL Pool Corp.	0.01%	1,287	$439K	Add +49.3%
CXM Sprinklr Inc. Class A	0.01%	51,800	$438K	Reduce -25.4%
AIT Applied Industrial Tech Inc.	0.01%	1,827	$438K	New
SCL Stepan Co.	0.01%	6,762	$438K	Reduce -51.0%
WMS Advanced Drainage Systems Inc.	0.01%	3,761	$435K	New
BX Blackstone Inc.	0.01%	2,511	$433K	Reduce -55.5%
FND Floor & Decor Holdings Inc. Class A	0.01%	4,328	$432K	New
HIMX Himax Technologies Inc.-ADR	0.01%	53,600	$431K	Reduce -48.5%
CNTA Centessa Pharmaceuticals Ltd.	0.01%	25,700	$430K	Reduce -47.7%
TGI Triumph Group Inc.	0.01%	23,051	$430K	New
MERC Mercer International Inc.	0.01%	66,093	$430K	Reduce -41.5%
WWD Woodward Inc.	0.01%	2,577	$429K	New
AHR American Healthcare REIT Inc.	0.01%	15,082	$429K	Reduce -93.2%
GCO Genesco Inc.	0.01%	9,987	$427K	Reduce -27.1%
CEPU Central Puerto-Sponsored ADR	0.01%	29,400	$426K	Reduce -41.5%
NBBK NB Bancorp Inc.	0.01%	23,580	$426K	Add +69.3%
GTE Gran Tierra Energy Inc.	0.01%	58,876	$426K	Add +33.8%
CLX Clorox Company	0.01%	2,617	$425K	Reduce -90.1%
GGG Graco Inc.	0.01%	5,000	$421K	Reduce -82.8%
SIMO Silicon Motion Technol-ADR	0.01%	7,755	$419K	Reduce -78.9%
XLI SS Industrial Select Sector	0.01%	3,181	$419K	New
DCTH Delcath Systems Inc.	0.01%	34,764	$419K	Reduce -17.6%
EVR Evercore Inc. Class A	0.01%	1,506	$417K	Reduce -28.6%
CLDX Celldex Therapeutics Inc.	0.01%	16,513	$417K	New
LRMR Larimar Therapeutics Inc.	0.01%	107,544	$416K	Add +13.6%
TITN Titan Machinery Inc.	0.01%	29,300	$414K	Reduce -10.7%
KRP Kimbell Royalty Partners LP	0.01%	25,485	$414K	Add +37.3%
ATEX Anterix Inc.	0.01%	13,462	$413K	Reduce -65.3%
MO Altria Group Inc.	0.01%	7,872	$412K	Reduce -71.5%
RDWR Radware Ltd.	0.01%	18,201	$410K	Add +10.3%
RDUS Radius Recycling Inc. Class A	0.01%	26,932	$410K	New
CE Celanese Corp.	0.01%	5,913	$409K	New
TCBX Third Coast Bancshares Inc.	0.01%	12,000	$407K	New
HVT Haverty Furniture	0.01%	18,290	$407K	Add +38.6%
IBEX Ibex Ltd.	0.01%	18,849	$405K	Add +36.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	3,413	$404K	New
BAND Bandwidth Inc. Class A	0.01%	23,688	$403K	Add +43.6%
ADMA Adma Biologics Inc.	0.01%	23,504	$403K	New
LAUR Laureate Education Inc.	0.01%	21,936	$401K	New
ADI Analog Devices Inc.	0.01%	1,888	$401K	Add +4.0%
SNA Snap-on Inc.	0.01%	1,181	$401K	New
TEN Tsakos Energy Navigation Ltd.	0.01%	23,094	$400K	Reduce -14.1%
NABL N-Able Inc.	0.01%	42,853	$400K	Reduce -17.2%
FR First Industrial Realty TR	0.01%	7,955	$399K	Reduce -20.4%
ETR Entergy Corp.	0.01%	5,252	$398K	Reduce -38.6%
HDSN Hudson Technologies Inc.	0.01%	71,328	$398K	Add +98.6%
SAM Boston Beer Company Inc. Class A	0.01%	1,325	$397K	Reduce -79.7%
KMB Kimberly-Clark Corp.	0.01%	3,026	$397K	Reduce -65.8%
ODD Oddity Tech Ltd. Class A	0.01%	9,414	$396K	Reduce -36.8%
GE General Electric filed as GE AEROSPACE	0.01%	2,369	$395K	Reduce -96.4%
AMLX Amylyx Pharmaceuticals Inc.	0.01%	104,342	$394K	New
PODD Insulet Corp.	0.01%	1,506	$393K	New
KKR KKR & Co. Inc.	0.01%	2,658	$393K	Reduce -45.1%
TOL Toll Brothers Inc.	0.01%	3,120	$393K	Add +10.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	67,000	$391K	Reduce -82.1%
NVT Nvent Electric PLC	0.01%	5,718	$390K	Reduce -72.6%
CRTO Criteo SA-Spon	0.01%	9,843	$389K	Reduce -82.9%
KYMR Kymera Therapeutics Inc.	0.01%	9,666	$389K	Reduce -12.8%
RGP Resources Connection Inc.	0.01%	45,189	$385K	Add +96.5%
COOP Mr Cooper Group Inc.	0.01%	4,000	$384K	Add +29.0%
JBL Jabil Inc.	0.01%	2,660	$383K	Reduce -97.3%
BMEA Biomea Fusion Inc.	0.01%	98,589	$383K	New
CVBF CVB Financial Corp.	0.01%	17,860	$382K	New
NFG National Fuel Gas Co.	0.01%	6,270	$380K	New
ULTA Ulta Beauty Inc.	0.01%	873	$380K	Reduce -93.6%
RJF Raymond James Financial Inc.	0.01%	2,444	$380K	Reduce -28.2%
FFWM First Foundation Inc.	0.01%	60,935	$378K	Add +66.0%
LTM Latam Airlines Group SA-ADR	0.01%	13,717	$378K	New
PERI Perion Network Ltd.	0.01%	44,659	$378K	Add +150.1%
DGX Quest Diagnostics Inc.	0.01%	2,500	$377K	Reduce -51.6%
FCNCA First Citizens Bcshs Class A	0.01%	178	$376K	New
FSLR First Solar Inc.	0.01%	2,132	$376K	New
STAG Stag Industrial Inc.	0.01%	11,104	$376K	New
HTBK Heritage Commerce Corp.	0.01%	40,000	$375K	New
DAVA Endava PLC- Spon ADR	0.01%	12,101	$374K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	51,357	$374K	New
KR Kroger Co.	0.01%	6,112	$374K	Reduce -76.0%
OBE Obsidian Energy Ltd.	0.01%	64,403	$373K	Add +61.5%
DCBO Docebo Inc.	0.01%	8,320	$372K	Add +33.3%
JOE The St Joe Co.	0.01%	8,273	$372K	New
SIGI Selective Insurance Group	0.01%	3,947	$369K	Reduce -6.5%
UTHR United Therapeutics Corp.	0.01%	1,046	$369K	New
ORN Orion Group Holdings Inc.	0.01%	50,287	$369K	Add +20.2%
SRI Stoneridge Inc.	0.01%	58,482	$367K	Add +188.7%
RDY Dr. Reddy's Laboratories-ADR	0.01%	23,200	$366K	Add +75.7%
FOX Fox Corp. Class B	0.01%	8,005	$366K	New
KINS Kingstone Cos Inc.	0.01%	23,996	$364K	Add +6.6%
HOUS Anywhere Real Estate Inc.	0.01%	110,384	$364K	Add +76.1%
DIREXION SHS ETF TR	0.01%	50,113	$363K	New
CRM Salesforce Inc.	0.01%	1,081	$361K	New
HGV Hilton Grand Vacations Inc.	0.01%	9,225	$359K	Reduce -76.2%
PGC Peapack Gladstone Finl Corp.	0.01%	11,139	$357K	New
ITGR Integer Holdings Corp.	0.01%	2,670	$354K	New
HP Helmerich & Payne	0.01%	11,030	$353K	Reduce -92.2%
CGNT Cognyte Software Ltd.	0.01%	40,800	$353K	New
XYL Xylem Inc.	0.01%	3,040	$353K	Reduce -67.8%
HTH Hilltop Holdings Inc.	0.01%	12,259	$351K	New
TDG Transdigm Group Inc.	0.01%	276	$350K	New
TTMI TTM Technologies	0.01%	14,127	$350K	Reduce -89.0%
DAN Dana Inc.	0.01%	30,000	$347K	Reduce -85.8%
HSY The Hershey Co.	0.01%	2,047	$347K	Reduce -84.8%
MRC MRC Global Inc.	0.01%	27,100	$346K	Reduce -54.4%
TERN Terns Pharmaceuticals Inc.	0.01%	62,401	$346K	Add +52.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	3,966	$345K	New
ZBH Zimmer Biomet Holdings Inc.	0.01%	3,268	$345K	Add +63.8%
FCPT Four Corners Property Trust	0.01%	12,658	$344K	Reduce -51.6%
PPL PPL Corp.	0.01%	10,551	$342K	Reduce -23.2%
MSFD Dirxn DLY MSFT Bear 1X E-Usi	0.01%	24,825	$341K	New
ORRF Orrstown Finl Services Inc.	0.01%	9,300	$340K	New
NBN Northeast Bank	0.01%	3,705	$340K	Add +20.8%
EMN Eastman Chemical Co.	0.01%	3,710	$339K	Reduce -83.4%
CRBP Corbus Pharmaceuticals Holdi	0.01%	28,709	$339K	New
GEN Gen Digital Inc.	0.01%	12,362	$338K	New
ABSI Absci Corp.	0.01%	128,400	$336K	New
RDVT Red Violet Inc.	0.01%	9,239	$334K	New
ACLX Arcellx Inc.	0.01%	4,359	$334K	New
K Kellanova	0.01%	4,115	$333K	Reduce -32.8%
UFCS United Fire Group Inc.	0.01%	11,708	$333K	Reduce -21.8%
OBK Origin Bancorp Inc.	0.01%	10,000	$333K	Add +2.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	1,166	$331K	Reduce -60.1%
ALLT Allot Ltd.	0.01%	55,606	$331K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	9,955	$331K	Reduce -73.3%
ETON Eton Pharmaceuticals Inc.	0.01%	24,710	$329K	New
HTO H2O America filed as SJW GROUP	0.01%	6,685	$329K	Reduce -68.2%
BKE The Buckle Inc.	0.01%	6,447	$328K	New
CSV Carriage Services Inc.	0.01%	8,200	$327K	Add +7.9%
AFG American Financial Group Inc.	0.01%	2,377	$325K	Reduce -36.9%
TEL Te Connectivity PLC	0.01%	2,275	$325K	New
JNPR Juniper Networks Inc.	0.01%	8,676	$325K	Reduce -13.1%
ARIS WATER SOLUTIONS INC-A	0.01%	13,500	$323K	New
RL Ralph Lauren Corp.	0.01%	1,398	$323K	Reduce -94.8%
FSK FS KKR Capital Corp.	0.01%	14,850	$323K	Reduce -64.3%
VREX Varex Imaging Corp.	0.01%	22,004	$321K	Reduce -77.2%
COF Capital One Financial Corp.	0.01%	1,798	$321K	Reduce -96.9%
NXPI NXP Semiconductors NV	0.01%	1,542	$321K	Reduce -51.8%
FBP First Bancorp Puerto Rico	0.01%	17,050	$317K	New
LII Lennox International Inc.	0.01%	520	$317K	Add +31.6%
CNP Centerpoint Energy Inc.	0.01%	9,976	$317K	Reduce -20.4%
IMMR Immersion Corporation	0.01%	36,246	$316K	Reduce -54.9%
REPX Riley Exploration Permian Inc.	0.01%	9,900	$316K	Reduce -13.3%
PSX Phillips 66	0.01%	2,770	$316K	New
IDA Idacorp Inc.	0.01%	2,870	$314K	Reduce -62.7%
ORGO Organogenesis Holdings Inc.	0.01%	97,950	$313K	New
KMX Carmax Inc.	0.01%	3,829	$313K	Reduce -94.3%
APTV Aptiv PLC	0.01%	5,173	$313K	Reduce -61.6%
ACGL Arch Capital Group Ltd.	0.01%	3,384	$313K	Add +6.9%
HIPO Hippo Holdings Inc.	0.01%	11,617	$311K	New
LNT Alliant Energy Corp.	0.01%	5,219	$309K	Add +1.4%
FTV Fortive Corp.	0.01%	4,114	$309K	Reduce -97.5%
ALNT Allient Inc.	0.01%	12,700	$308K	Reduce -27.7%
CB Chubb Ltd.	0.01%	1,115	$308K	Reduce -95.3%
NPK National Presto Inds Inc.	0.01%	3,125	$308K	New
HZO Marinemax Inc.	0.01%	10,600	$307K	New
PFSI Pennymac Financial Services	0.01%	3,000	$306K	New
MLR Miller Industries Inc.	0.01%	4,679	$306K	Reduce -23.3%
CSTL Castle Biosciences Inc.	0.01%	11,400	$304K	Reduce -68.5%
JCI Johnson Controls Internation	0.01%	3,847	$304K	New
HPE Hewlett Packard Enterprise	0.01%	14,209	$303K	New
CRSR Corsair Gaming Inc.	0.01%	45,769	$303K	Reduce -42.6%
BOKF Bok Financial Corporation	0.01%	2,834	$302K	Reduce -37.4%
MEOH Methanex Corp.	0.01%	6,000	$300K	Reduce -84.4%
BSBR Banco Santander Brasil-ADS	0.01%	75,958	$297K	New
JJSF J & J Snack Foods Corp.	0.01%	1,912	$297K	Reduce -21.6%
SKT Tanger Inc.	0.01%	8,684	$296K	Reduce -91.6%
ITRN Ituran Location and Control	0.01%	9,500	$296K	Reduce -1.8%
DFS Discover Financial Services	0.01%	1,704	$295K	Reduce -17.7%
FNB FNB Corp.	0.01%	19,937	$295K	Add +49.0%
IDT Idt Corp. Class B	0.01%	6,199	$295K	Reduce -31.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	36,455	$294K	Reduce -97.4%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	14,074	$294K	Reduce -59.7%
COO The Cooper Cos Inc.	0.01%	3,189	$293K	Reduce -96.3%
AMP Ameriprise Financial Inc.	0.01%	549	$292K	Reduce -12.7%
OOMA Ooma Inc.	0.01%	20,771	$292K	Reduce -2.9%
GIS General Mills Inc.	0.01%	4,574	$292K	Reduce -92.5%
MBC Masterbrand Inc.	0.01%	19,950	$291K	Reduce -84.4%
BMRN Biomarin Pharmaceutical Inc.	0.01%	4,431	$291K	Reduce -77.8%
NI Nisource Inc.	0.01%	7,897	$290K	Reduce -78.1%
KNSA Kiniksa Pharmaceuticals Inte	0.01%	14,601	$289K	Reduce -68.0%
CLDT Chatham Lodging Trust	0.01%	32,023	$287K	Add +3.6%
UDMY Udemy Inc.	0.01%	34,800	$286K	Reduce -36.1%
LOPE Grand Canyon Education Inc.	0.01%	1,747	$286K	Reduce -78.2%
FWRD Forward Air Corp.	0.01%	8,848	$285K	New
MIDD Middleby Corp.	0.01%	2,098	$284K	New
KE Kimball Electronics Inc.	0.01%	15,169	$284K	Reduce -17.6%
MAS Masco Corp.	0.01%	3,913	$284K	New
FNF Fidelity National Financial	0.01%	5,057	$284K	New
SBAC SBA Communications Corp.	0.01%	1,383	$282K	Reduce -55.1%
RIVN Rivian Automotive Inc. Class A	0.01%	21,168	$282K	New
IMXI International Money Express	0.01%	13,500	$281K	New
TRS Trimas Corp.	0.01%	11,427	$281K	Reduce -28.7%
AHCO Adapthealth Corp.	0.01%	29,500	$281K	Add +47.5%
GPC Genuine Parts Co.	0.01%	2,402	$280K	Reduce -73.2%
ASLE Aersale Corp.	0.01%	44,510	$280K	Add +161.8%
CONSOL ENERGY INC	0.01%	2,626	$280K	New
LIONS GATE ENTMNT CORP	0.01%	32,800	$280K	New
TMCI Treace Medical Concepts Inc.	0.01%	37,600	$280K	Reduce -23.2%
MET Metlife Inc.	0.01%	3,414	$280K	Reduce -15.5%
EHTH Ehealth Inc.	0.01%	29,710	$279K	Add +34.9%
PTIR Graniteshares 2X PLTR ETF	0.01%	2,123	$278K	New
KODK Eastman Kodak Co.	0.01%	42,350	$278K	New
FIZZ National Beverage Corp.	0.01%	6,500	$277K	New
TSEOQ Trinseo PLC	0.01%	54,324	$277K	New
CMCO Columbus McKinnon Corp.	0.01%	7,428	$277K	Reduce -66.8%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.01%	6,035	$276K	New
ATLC Atlanticus Holdings Corp.	0.01%	4,940	$276K	New
INGR Ingredion Inc.	0.01%	2,003	$276K	Reduce -77.9%
CCEP Coca-Cola Europacific Partne	0.01%	3,581	$275K	Reduce -81.0%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.01%	6,407	$275K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	3,631	$275K	New
BOW Bowhead Specialty Holdings I	0.01%	7,728	$274K	New
WINA Winmark Corp.	0.01%	698	$274K	Reduce -6.4%
AIP Arteris Inc.	0.01%	26,907	$274K	Add +74.7%
HCKT The Hackett Group Inc.	0.01%	8,892	$273K	New
LIND Lindblad Expeditions Holding	0.01%	22,997	$273K	Reduce -12.3%
FBTC Fidelity Wise Origin Bitcoin	0.01%	3,339	$272K	New
LILAK Liberty Latin Americ Class C	0.01%	42,885	$272K	New
FRO Frontline PLC	0.01%	19,100	$271K	New
ESTC Elastic NV	0.01%	2,722	$270K	New
DGICA Donegal Group Inc. Class A	0.01%	17,419	$269K	New
METD Direx DLY Meta BR 1X ETF-Usi	0.01%	13,554	$269K	New
HAS Hasbro Inc.	0.01%	4,801	$268K	Add +50.0%
RNGR Ranger Energy Services Class A	0.01%	17,320	$268K	New
EVRG Evergy Inc.	0.01%	4,354	$268K	Reduce -10.0%
LMND Lemonade Inc.	0.01%	7,284	$267K	New
CELH Celsius Holdings Inc.	0.01%	10,054	$265K	New
NLOP Net Lease Office Property	0.01%	8,478	$265K	Reduce -43.9%
GEAR Revelyst Inc.	0.01%	13,759	$265K	New
FFIC Flushing Financial Corp.	0.01%	18,500	$264K	New
WTW Willis Towers Watson PLC	0.01%	843	$264K	Reduce -89.5%
FITB Fifth Third Bancorp	0.01%	6,232	$263K	Reduce -71.0%
ENTG Entegris Inc.	0.01%	2,659	$263K	Reduce -55.3%
CELC Celcuity Inc.	0.01%	20,122	$263K	Reduce -32.6%
DOLE Dole PLC	0.01%	19,446	$263K	Reduce -72.8%
EEFT Euronet Worldwide Inc.	0.01%	2,560	$263K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	2,885	$262K	Reduce -54.2%
YMAB Y-Mabs Therapeutics Inc.	0.01%	33,380	$261K	New
AIZ Assurant Inc.	0.01%	1,220	$260K	New
CTOS Custom Truck One Source Inc.	0.01%	54,000	$260K	New
CVRX CVRX Inc.	0.01%	20,500	$260K	Reduce -28.6%
LTH Life Time Group Holdings Inc.	0.01%	11,691	$259K	New
KOP Koppers Holdings Inc.	0.01%	7,975	$258K	New
DHIL Diamond Hill Investment Grp	0.01%	1,656	$257K	Reduce -17.2%
RCUS Arcus Biosciences Inc.	0.01%	17,244	$257K	New
PROSHARES TR	0.01%	21,738	$257K	Reduce -23.4%
PLRX Pliant Therapeutics Inc.	0.01%	19,402	$256K	New
LZ Legalzoomcom Inc.	0.01%	34,022	$256K	Reduce -81.3%
NRP Natural Resource Partners LP	0.01%	2,300	$255K	Reduce -34.3%
QUAD Quad Graphics Inc.	0.01%	36,584	$255K	New
PRU Prudential Financial Inc.	0.01%	2,141	$254K	Reduce -23.3%
B Barrick Gold Corp.	0.01%	16,359	$254K	Reduce -72.4%
RRR Red Rock Resorts Inc. Class A	0.01%	5,478	$253K	New
CHD Church & Dwight Co. Inc.	0.01%	2,412	$253K	Reduce -68.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,336	$251K	New
CAT Caterpillar Inc.	0.01%	692	$251K	Reduce -3.0%
EFX Equifax Inc.	0.01%	985	$251K	Reduce -54.3%
IHS Ihs Holding Ltd.	0.01%	85,739	$250K	Add +145.0%
FIS Fidelity National Info Serv	0.01%	3,094	$250K	Reduce -43.5%
EMR Emerson Electric Co.	0.01%	2,010	$249K	New
CARR Carrier Global Corp.	0.01%	3,629	$248K	New
ATR Aptargroup Inc.	0.01%	1,575	$247K	Reduce -92.0%
INZY Inozyme Pharma Inc.	0.01%	89,291	$247K	New
TPL Texas Pacific Land Corp.	0.01%	223	$247K	New
BND Vanguard Total Bond Market	0.01%	3,415	$246K	New
CHRW C.H. Robinson Worldwide Inc.	0.01%	2,368	$245K	Add +1.7%
SPNS Sapiens International Corp.	0.01%	9,100	$245K	New
FDS Factset Research Systems Inc.	0.01%	509	$244K	Reduce -96.5%
WHR Whirlpool Corp.	0.01%	2,131	$244K	New
AFL Aflac Inc.	0.01%	2,353	$243K	Reduce -27.9%
CCK Crown Holdings Inc.	0.01%	2,939	$243K	New
USFD US Foods Holding Corp.	0.01%	3,600	$243K	New
NVGS Navigator Holdings Ltd.	0.01%	15,808	$243K	Reduce -25.4%
CBT Cabot Corp.	0.01%	2,655	$242K	Reduce -58.1%
AFYA Afya Ltd. Class A	0.01%	15,200	$241K	Reduce -11.0%
HII Huntington Ingalls Industrie	0.01%	1,271	$240K	New
CSL Carlisle Cos Inc.	0.01%	650	$240K	Reduce -96.3%
FROG Jfrog Ltd.	0.01%	8,148	$240K	New
HSIC Henry Schein Inc.	0.01%	3,446	$238K	Reduce -73.8%
GDDY GoDaddy Inc. Class A	0.01%	1,205	$238K	New
ELMD Electromed Inc.	0.01%	8,034	$237K	New
NDSN Nordson Corp.	0.01%	1,118	$234K	Reduce -74.5%
NWE Northwestern Energy Group Inc.	0.01%	4,375	$234K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	7,057	$233K	New
QCRH QCR Holdings Inc.	0.01%	2,880	$232K	Reduce -31.4%
RDNT Radnet Inc.	0.01%	3,305	$231K	New
SNV Synovus Financial Corp.	0.01%	4,500	$231K	Reduce -94.1%
AMBP Ardagh Metal Packaging SA	0.01%	76,564	$230K	Reduce -60.8%
INSM Insmed Inc.	0.01%	3,336	$230K	New
EIG Employers Holdings Inc.	0.01%	4,495	$230K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	20,000	$230K	New
ARHS Arhaus Inc.	0.01%	24,483	$230K	New
NCTY THE9 Ltd.-ADR	0.01%	15,820	$230K	New
AGNC AGNC Investment Corp.	0.01%	24,941	$230K	Add +40.4%
NBIX Neurocrine Biosciences Inc.	0.01%	1,676	$229K	Reduce -95.9%
MYO Myomo Inc.	0.00%	35,472	$228K	New
RH RH	0.00%	578	$227K	Reduce -91.5%
GPN Global Payments Inc.	0.00%	2,030	$227K	No change
INGN Inogen Inc.	0.00%	24,800	$227K	Add +65.0%
IPI Intrepid Potash Inc.	0.00%	10,334	$227K	New
IRMD Iradimed Corp.	0.00%	4,100	$226K	Reduce -39.7%
CTRN Citi Trends Inc.	0.00%	8,572	$225K	Reduce -70.6%
BDN Brandywine Realty Trust	0.00%	40,131	$225K	Reduce -37.3%
SB Safe Bulkers Inc.	0.00%	62,303	$222K	Reduce -17.9%
EXPD Expeditors Intl Wash Inc.	0.00%	2,002	$222K	Reduce -88.8%
ITRI Itron Inc.	0.00%	2,036	$221K	Reduce -92.6%
SRPT Sarepta Therapeutics Inc.	0.00%	1,818	$221K	New
FDX FedEx Corp.	0.00%	785	$221K	Reduce -73.8%
IEP Icahn Enterprises LP	0.00%	25,465	$221K	New
J Jacobs Solutions Inc.	0.00%	1,651	$221K	New
SMAR Smartsheet Inc. Class A	0.00%	3,925	$220K	Add +6.3%
MSBI Midland States Bancorp Inc.	0.00%	9,000	$220K	Reduce -10.1%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	19,200	$219K	New
NGS Natural Gas Services Group	0.00%	8,100	$217K	New
GVA Granite Construction Inc.	0.00%	2,470	$217K	New
RWAY Runway Growth Finance Corp.	0.00%	19,744	$216K	Add +76.7%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	4,483	$216K	Reduce -19.9%
WEN The Wendy's Co.	0.00%	13,271	$216K	New
NWS News Corp. Class B	0.00%	7,105	$216K	New
NTRS Northern Trust Corp.	0.00%	2,105	$216K	Reduce -22.1%
PINE Alpine Income Property Trust	0.00%	12,752	$214K	Add +22.6%
OGN Organon & Co.	0.00%	14,300	$213K	Reduce -58.4%
VOD Vodafone Group PLC-SP ADR	0.00%	25,000	$212K	Reduce -19.4%
BZUN Baozun Inc.-SPN ADR	0.00%	77,917	$212K	New
TYRA Tyra Biosciences Inc.	0.00%	15,160	$211K	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	15,126	$211K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	682	$210K	New
HAYW Hayward Holdings Inc.	0.00%	13,756	$210K	New
RYN Rayonier Inc.	0.00%	8,041	$210K	New
LXFR Luxfer Holdings PLC	0.00%	15,972	$209K	New
GD General Dynamics Corp.	0.00%	793	$209K	New
NVS Novartis AG-Sponsored ADR	0.00%	2,135	$208K	New
BLMN Bloomin' Brands Inc.	0.00%	17,000	$208K	Reduce -20.5%
INN Summit Hotel Properties Inc.	0.00%	30,283	$207K	Reduce -59.1%
L Loews Corp.	0.00%	2,442	$207K	Reduce -39.1%
ESQ Esquire Financial Holdings I	0.00%	2,600	$207K	New
ROL Rollins Inc.	0.00%	4,440	$206K	Reduce -85.3%
ERIE Erie Indemnity Company Class A	0.00%	499	$206K	Reduce -77.4%
VRE Veris Residential Inc.	0.00%	12,333	$205K	New
OPY Oppenheimer Holdings Class A	0.00%	3,200	$205K	New
MESO Mesoblast Ltd.- Spon ADR	0.00%	10,350	$205K	New
SENEA Seneca Foods Corp. Class A	0.00%	2,576	$204K	New
SA Seabridge Gold Inc.	0.00%	17,867	$204K	Reduce -66.8%
ASTL Algoma Steel Group Inc.	0.00%	20,837	$204K	New
MWA Mueller Water Products Inc. Class A	0.00%	9,056	$204K	Reduce -94.5%
THRM Gentherm Inc.	0.00%	5,100	$204K	Reduce -16.3%
NECB Northeast Community Bancorp	0.00%	8,300	$203K	New
TR Tootsie Roll Inds	0.00%	6,257	$202K	Reduce -44.3%
LSTR Landstar System Inc.	0.00%	1,174	$202K	Reduce -3.5%
GATX Gatx Corp.	0.00%	1,300	$201K	Reduce -40.9%
SHBI Shore Bancshares Inc.	0.00%	12,700	$201K	New
BOC Boston Omaha Corp. Class A	0.00%	14,187	$201K	Reduce -24.2%
JKS Jinkosolar Holding Co.-ADR	0.00%	8,047	$200K	New
CIO City Office REIT Inc.	0.00%	36,031	$199K	Add +216.1%
HONE Harborone Bancorp Inc.	0.00%	16,626	$197K	New
OUT Outfront Media Inc.	0.00%	11,029	$196K	Reduce -77.6%
ARQ Arq Inc.	0.00%	25,648	$194K	New
YALA Yalla Group Ltd.	0.00%	47,200	$192K	Add +36.3%
GES Guess? Inc.	0.00%	13,600	$191K	New
AVD American Vanguard Corp.	0.00%	41,164	$191K	Add +3.3%
TRTX TPG Re Finance Trust Inc.	0.00%	21,953	$187K	Reduce -63.8%
BSM Black Stone Minerals LP	0.00%	12,690	$185K	New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	16,282	$184K	Reduce -46.6%
URGN Urogen Pharma Ltd.	0.00%	17,185	$183K	Reduce -69.6%
PGRE Paramount Group Inc.	0.00%	36,800	$182K	New
ACHR Archer Aviation Inc. Class A	0.00%	17,994	$175K	Reduce -37.2%
HMY Harmony Gold MNG-Spon ADR	0.00%	21,254	$174K	New
MODVQ Modivcare Inc.	0.00%	14,515	$172K	Reduce -50.0%
CPS Cooper-Standard Holding	0.00%	12,670	$172K	New
AUTL Autolus Therapeutics PLC	0.00%	72,396	$170K	New
ACCD Accolade Inc.	0.00%	49,489	$169K	Reduce -45.1%
LADR Ladder Capital Corp.-REIT	0.00%	15,000	$168K	Add +50.0%
MTLS Materialise NV-ADR	0.00%	23,100	$163K	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	11,948	$161K	New
LOCO El Pollo Loco Holdings Inc.	0.00%	13,362	$154K	New
MDXG Mimedx Group Inc.	0.00%	16,000	$154K	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	10,888	$153K	New
MX Magnachip Semiconductor Corp.	0.00%	37,737	$152K	New
GHI Greystone Housing Impact Inv	0.00%	14,792	$152K	New
KOD Kodiak Sciences Inc.	0.00%	14,737	$147K	New
ZIP Ziprecruiter Inc. Class A	0.00%	20,000	$145K	New
VTRS Viatris Inc.	0.00%	11,563	$144K	Reduce -61.5%
NFBK Northfield Bancorp Inc.	0.00%	12,340	$143K	New
DBI Designer Brands Inc. Class A	0.00%	26,567	$142K	New
VMD Viemed Healthcare Inc.	0.00%	17,000	$136K	New
ROIV Roivant Sciences Ltd.	0.00%	11,417	$135K	New
LXEO Lexeo Therapeutics Inc.	0.00%	20,400	$134K	New
NEWT Newtekone Inc.	0.00%	10,442	$133K	Reduce -50.9%
HUYA Huya Inc.-ADR	0.00%	42,000	$129K	New
SHIP Seanergy Maritime Holdings	0.00%	17,771	$124K	Reduce -41.1%
TWI Titan International Inc.	0.00%	17,013	$116K	New
DOYU Douyu International Hold-ADR	0.00%	10,126	$114K	New
HCAT Health Catalyst Inc.	0.00%	15,843	$112K	New
METC Ramaco Resources Inc. Class A	0.00%	10,824	$111K	New
NGL NGL Energy Partners LP	0.00%	22,200	$111K	Add +11.0%
DH Definitive Healthcare Corp.	0.00%	26,817	$110K	Reduce -47.1%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	22,055	$110K	New
BGS B&G Foods Inc.	0.00%	15,609	$108K	New
GFR Greenfire Resources Ltd.	0.00%	15,200	$107K	New
TBI Trueblue Inc.	0.00%	12,442	$105K	Reduce -42.5%
SHCO Soho House & Co. Inc.	0.00%	13,708	$102K	New
AOMR Angel Oak Mortgage REIT Inc.	0.00%	10,842	$101K	Reduce -32.7%
TK Teekay Corp. Ltd.	0.00%	14,400	$100K	New
GNL Global Net Lease Inc.	0.00%	13,500	$99K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	28,784	$98K	New
GBTG Global Business Travel Group	0.00%	10,247	$95K	New
BLZE Backblaze Inc. Class A	0.00%	15,688	$94K	Reduce -55.2%
CMTL Comtech Telecommunications	0.00%	22,779	$91K	New
RXRX Recursion Pharmaceuticals-A	0.00%	13,494	$91K	New
TRVI Trevi Therapeutics Inc.	0.00%	21,589	$89K	New
LSF Laird Superfood Inc.	0.00%	11,051	$87K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	10,619	$79K	New
GILT Gilat Satellite Networks Ltd.	0.00%	12,771	$79K	Reduce -28.0%
BIOX Bioceres Crop Solutions Corp.	0.00%	11,800	$72K	New
PRQR Proqr Therapeutics NV	0.00%	26,702	$71K	New
FPH Five Point Holdings LLC Class A	0.00%	18,486	$70K	New
GERN Geron Corp.	0.00%	19,735	$70K	New
BAK Braskem SA Class A- ADR	0.00%	17,400	$67K	Reduce -86.7%
NG Novagold Resources Inc.	0.00%	20,060	$67K	New
HEPS D-Market Electronic Serv-ADR	0.00%	21,811	$66K	New
SVRA Savara Inc.	0.00%	20,755	$64K	New
PLUG Plug Power Inc.	0.00%	29,900	$64K	New
NXDT Nexpoint Diversified Real Es	0.00%	10,067	$61K	New
RSKD Riskified Ltd. Class A	0.00%	12,835	$61K	Reduce -14.4%
ZURA Zura Bio Ltd.	0.00%	23,701	$59K	New
NUVB Nuvation Bio Inc.	0.00%	21,460	$57K	Reduce -36.3%
CVAC Curevac NV	0.00%	16,057	$55K	New
VFS Vinfast Auto Ltd.	0.00%	12,700	$51K	New
HL Hecla Mining Co.	0.00%	10,029	$49K	Reduce -97.8%
PL Planet Labs PBC	0.00%	11,900	$48K	New
MGNX Macrogenics Inc.	0.00%	13,600	$44K	New
MREO Mereo Biopharma Group PL-ADR	0.00%	11,116	$39K	New
QSI Quantum-Si Inc.	0.00%	12,385	$33K	New
PAYS Paysign Inc.	0.00%	10,267	$31K	Reduce -41.7%
CHPT Chargepoint Holdings Inc.	0.00%	19,600	$21K	Add +34.4%
CHGG Chegg Inc.	0.00%	10,602	$17K	New
BHATF Blue Hat Interactive Enterta	0.00%	16,701	$2K	New
LICN Lichen International Ltd.	0.00%	10,634	$2K	New
SVUHF Srivaru Holding Ltd.	0.00%	38,490	$2K	New

Options reported separately and not counted above: QQQ puts ($17.0M), QQQ calls ($11.5M).

Other holdings (29): bonds, preferreds, convertibles and warrants · $143.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
SEMTECH CORP (SMTC 4 11/01/28)	NOTE 4.000%11/0 · principal	3,000,000	$9.2M	New
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	12,508,000	$9.1M	Add +0.0%
XOMETRY INC (XMTR 1 02/01/27)	NOTE 1.000% 2/0 · principal	8,000,000	$8.4M	New
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	8,000,000	$8.2M	New
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29)	NOTE 5.125%11/1 · principal	8,000,000	$7.7M	New
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	5,000,000	$6.7M	New
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27)	NOTE 0.375% 1/1 · principal	7,200,000	$6.5M	Add +38.5%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	6,500,000	$6.4M	Add +30.0%
ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	5,869,000	$5.5M	Reduce -2.2%
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28)	NOTE 4.750%10/1 · principal	5,000,000	$5.5M	No change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	5,000,000	$5.4M	New
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	5,000,000	$5.3M	New
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	6,500,000	$5.3M	Add +116.7%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	4,060,000	$5.0M	New
INNOVIVA INC (INVA 2.125 03/15/28)	NOTE 2.125% 3/1 · principal	5,196,000	$4.9M	Add +159.8%
SSR MINING INC (SSRMCN 2.5 04/01/39)	NOTE 2.500% 4/0 · principal	5,000,000	$4.8M	No change
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	5,000,000	$4.6M	New
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	5,000,000	$4.4M	New
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	5,000,000	$4.3M	Reduce -50.0%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	4,000,000	$4.2M	Reduce -27.3%
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	4,000,000	$3.7M	New
MARA HOLDINGS INC (MARA 1 12/01/26)	NOTE 1.000%12/0 · principal	3,500,000	$3.1M	Reduce -30.0%
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29)	NOTE 2.875% 2/1 · principal	3,000,000	$3.1M	New
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	3,000,000	$2.8M	No change
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	2,682,000	$2.4M	New
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	2,000,000	$2.3M	New
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	2,500,000	$2.1M	Reduce -37.5%
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26)	NOTE 1.500% 6/1 · principal	1,500,000	$1.4M	No change
FARO TECHNOLOGIES INC (FARO 5.5 02/01/28)	NOTE 5.500% 2/0 · principal	1,000,000	$990K	No change

Total filed on the 13F, all lines: $4.8B.

Portfolio Sells Q3 2024 → Q4 2024


DIA SS SPDR Dow Jones Indus Avg	Sold out	0.00%	−3.43
QQQ Invesco QQQ Trust Series 1	Reduce -93.3%	0.24%	−3.10
PKX Posco Holdings Inc. -Spon ADR	Sold out	0.00%	−2.51
VOO Vanguard S&P 500 ETF	Reduce -47.8%	1.22%	−1.00
SMH Vaneck Semiconductor ETF	Reduce -77.7%	0.23%	−0.80
XLK SS Technology Select Sector	Sold out	0.00%	−0.71
MELI MercadoLibre Inc.	Reduce -94.2%	0.03%	−0.50
DLTR Dollar Tree Inc.	Reduce -97.4%	0.01%	−0.50
EW Edwards Lifesciences Corp.	Sold out	0.00%	−0.49
PLTR Palantir Technologies Inc. Class A	Reduce -98.1%	0.02%	−0.48
BAC Bank of America Corp.	Reduce -90.3%	0.06%	−0.47
CME Cme Group Inc.	Reduce -51.0%	0.53%	−0.46
PM Philip Morris International	Reduce -86.3%	0.07%	−0.46
W Wayfair Inc. Class A	Reduce -75.9%	0.10%	−0.41
ETN Eaton Corp. PLC	Reduce -79.7%	0.11%	−0.40
COR Cencora Inc.	Reduce -96.1%	0.02%	−0.39
ALL Allstate Corp.	Reduce -94.0%	0.03%	−0.39
MKC McCormick & Co.-Non VTG SHRS	Reduce -91.7%	0.03%	−0.39
GOOGL Alphabet Inc. Class A	Reduce -70.1%	0.20%	−0.37
C Citigroup Inc.	Reduce -97.7%	0.01%	−0.36
SUI Sun Communities Inc.	Sold out	0.00%	−0.36
PG The Procter & Gamble Co.	Sold out	0.00%	−0.34
MRK Merck & Co. Inc.	Sold out	0.00%	−0.34
FERG Ferguson Enterprises Inc.	Sold out	0.00%	−0.34
MRSH Marsh & McLennan Cos	Reduce -59.8%	0.21%	−0.32
KLAC KLA Corp.	Reduce -75.3%	0.08%	−0.32
MSI Motorola Solutions Inc.	Reduce -76.8%	0.10%	−0.31
RSG Republic Services Inc.	Reduce -85.4%	0.05%	−0.31
PFE Pfizer Inc.	Reduce -60.5%	0.18%	−0.30
HAL Halliburton Co.	Reduce -94.9%	0.01%	−0.29
HUM Humana Inc.	Reduce -84.7%	0.04%	−0.28
WDC Western Digital Corp.	Reduce -73.7%	0.09%	−0.28
STLA Stellantis NV	Sold out	0.00%	−0.28
WCN Waste Connections Inc.	Reduce -67.8%	0.13%	−0.27
UAL United Airlines Holdings Inc.	Reduce -86.2%	0.09%	−0.27
HIMS Hims & Hers Health Inc.	Reduce -87.8%	0.05%	−0.26
FTV Fortive Corp.	Reduce -97.5%	0.01%	−0.26
GM General Motors Co.	Reduce -95.3%	0.02%	−0.26
TXRH Texas Roadhouse Inc.	Sold out	0.00%	−0.26
GE General Electric	Reduce -96.4%	0.01%	−0.25
RKLB Rocket Lab USA Inc.	Sold out	0.00%	−0.25
BDX Becton Dickinson and Co.	Sold out	0.00%	−0.25
JBL Jabil Inc.	Reduce -97.3%	0.01%	−0.24
AER Aercap Holdings NV	Sold out	0.00%	−0.24
TMDX Transmedics Group Inc.	Sold out	0.00%	−0.23
CLS Celestica Inc.	Reduce -89.9%	0.05%	−0.23
NVDL Granitesh 2X LNG Nvda ETF	Sold out	0.00%	−0.23
VRT Vertiv Holdings Co. Class A	Reduce -56.5%	0.24%	−0.22
ERIC Ericsson (lm) Tel-SP ADR	Reduce -97.4%	0.01%	−0.22
JBHT Hunt (jb) Transprt SVCS Inc.	Sold out	0.00%	−0.22

Portfolio Buys Q3 2024 → Q4 2024


SPY SS SPDR S&P 500 ETF Trust-US	Add +43616.7%	2.03%	+2.03
IVV iShares Core S&P 500 ETF	New	1.82%	+1.82
TSLA Tesla Inc.	Add +25.2%	1.62%	+0.81
AMZN Amazon.com Inc.	Add +274.8%	0.85%	+0.66
AVGO Broadcom Inc.	Add +284.9%	0.76%	+0.61
NVDA Nvidia Corp.	Add +327.2%	0.66%	+0.52
TMO Thermo Fisher Scientific Inc.	Add +1545.2%	0.55%	+0.51
CAVA Cava Group Inc.	Add +1344.1%	0.54%	+0.50
BRK.B Berkshire Hathaway Inc. Class B	Add +739.0%	0.57%	+0.50
LMT Lockheed Martin Corp.	Add +1145.4%	0.54%	+0.49
META Meta Platforms Inc. Class A	Add +105.6%	0.90%	+0.48
SE Sea Ltd.-ADR	Add +701.5%	0.54%	+0.48
HD Home Depot Inc.	Add +7274.6%	0.49%	+0.48
QQQM Invesco Nasdaq 100 ETF	Add +588.7%	0.55%	+0.47
DASH DoorDash Inc. Class A	Add +404.3%	0.54%	+0.45
DAL Delta Air Lines Inc.	New	0.44%	+0.44
INTC Intel Corp.	Add +313.3%	0.56%	+0.40
OXY Occidental Petroleum Corp.	New	0.40%	+0.40
ISRG Intuitive Surgical Inc.	Add +337.3%	0.49%	+0.39
CRDO Credo Technology Group Holdi	New	0.38%	+0.38
MMM 3M Co.	Add +1308.1%	0.39%	+0.36
BAH Booz Allen Hamilton Holdings	Add +1755.2%	0.38%	+0.36
TSCO Tractor Supply Company	Add +4591.3%	0.36%	+0.35
NEM Newmont Corp.	New	0.35%	+0.35
CDW CDW Corp.	Add +2521.7%	0.36%	+0.34
XLRE SS Real Estate Select Sector	New	0.34%	+0.34
ROP Roper Technologies Inc.	Add +2047.4%	0.34%	+0.33
CVS CVS Health Corp.	Add +3329.0%	0.33%	+0.32
DVN Devon Energy Corp.	New	0.32%	+0.32
KO The Coca-Cola Co.	Add +993.3%	0.35%	+0.31
TTD Trade Desk Inc./the Class A	Add +404.8%	0.36%	+0.30
AA Alcoa Corp.	Add +497.8%	0.36%	+0.30
SFM Sprouts Farmers Market Inc.	Add +432.9%	0.35%	+0.29
CLSK Cleanspark Inc.	New	0.29%	+0.29
HOOD Robinhood Markets Inc. Class A	Add +76.5%	0.43%	+0.28
SOFI Sofi Technologies Inc.	Add +3655.8%	0.29%	+0.28
DDOG Datadog Inc. Class A	Add +317.8%	0.34%	+0.28
JBLU Jetblue Airways Corp.	Add +200.6%	0.38%	+0.28
FTAI Ftai Aviation Ltd.	Add +100.0%	0.49%	+0.27
REGN Regeneron Pharmaceuticals	Add +1455.8%	0.29%	+0.26
ACI Albertsons Cos Inc. Class A	New	0.26%	+0.26
SLB SLB Ltd.	Add +342.7%	0.33%	+0.25
BILI Bilibili Inc.-Sponsored ADR	New	0.25%	+0.25
IBIT iShares Bitcoin Trust ETF	New	0.24%	+0.24
MNDY Monday.com Ltd.	Add +118.8%	0.50%	+0.24
ALGN Align Technology Inc.	New	0.24%	+0.24
CWAN Clearwater Analytics HDS-A	New	0.23%	+0.23
DHR Danaher Corp.	Add +504.1%	0.29%	+0.23
VIK Viking Holdings Ltd.	New	0.23%	+0.23
ENPH Enphase Energy Inc.	Add +983.9%	0.27%	+0.23

Options Activity Q3 2024 → Q4 2024


SPY SS SPDR S&P 500 ETF Trust-US	call	Sold out	45,000	$25.8Mbefore exit
QQQ Invesco QQQ Trust Series 1	put	New	33,200	$17.0M
QQQ Invesco QQQ Trust Series 1	call	New	22,400	$11.5M
PLTR Palantir Technologies Inc. Class A	put	Sold out	14,200	$528Kbefore exit

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

Notes & Other Activity Q3 2024 → Q4 2024


SEMTECH CORP (SMTC 4 11/01/28)	NOTE 4.000%11/0 · principal	New	3,000,000	$9.2M
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	Add +0.0%	12,508,000	$9.1M
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	Sold out	9,050,000	$8.6Mbefore exit
XOMETRY INC (XMTR 1 02/01/27)	NOTE 1.000% 2/0 · principal	New	8,000,000	$8.4M
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	New	8,000,000	$8.2M
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29)	NOTE 5.125%11/1 · principal	New	8,000,000	$7.7M
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	New	5,000,000	$6.7M
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27)	NOTE 0.375% 1/1 · principal	Add +38.5%	7,200,000	$6.5M
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	Add +30.0%	6,500,000	$6.4M
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	Sold out	6,800,000	$5.9Mbefore exit
ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	Reduce -2.2%	5,869,000	$5.5M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	New	5,000,000	$5.4M
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	New	5,000,000	$5.3M
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	Add +116.7%	6,500,000	$5.3M
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	New	4,060,000	$5.0M
INNOVIVA INC (INVA 2.125 03/15/28)	NOTE 2.125% 3/1 · principal	Add +159.8%	5,196,000	$4.9M
AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29)	NOTE 3.875% 8/1 · principal	Sold out	5,000,000	$4.7Mbefore exit
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	Sold out	5,000,000	$4.7Mbefore exit
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	New	5,000,000	$4.6M
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	New	5,000,000	$4.4M
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	Reduce -50.0%	5,000,000	$4.3M
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	Reduce -27.3%	4,000,000	$4.2M
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	New	4,000,000	$3.7M
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	Sold out	4,500,000	$3.6Mbefore exit
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	Sold out	4,000,000	$3.2Mbefore exit
MARA HOLDINGS INC (MARA 1 12/01/26)	NOTE 1.000%12/0 · principal	Reduce -30.0%	3,500,000	$3.1M
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29)	NOTE 2.875% 2/1 · principal	New	3,000,000	$3.1M
EXACT SCIENCES CORP (EXAS 1 01/15/25)	NOTE 1.000% 1/1 · principal	Sold out	3,000,000	$3.1Mbefore exit
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	Sold out	3,000,000	$2.8Mbefore exit
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	Sold out	3,000,000	$2.8Mbefore exit
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Sold out	3,000,000	$2.8Mbefore exit
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	New	2,682,000	$2.4M
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	New	2,000,000	$2.3M
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	Reduce -37.5%	2,500,000	$2.1M
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	Sold out	2,000,000	$2.1Mbefore exit
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	Sold out	2,000,000	$1.9Mbefore exit
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	Sold out	2,000,000	$744Kbefore exit
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	Sold out	1,000,000	$697Kbefore exit
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	Sold out	1,000,000	$393Kbefore exit

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