Jump Financial, LLC

Name: Jump Financial, LLC 13F holdings, Q1 2025
Creator: Jump Financial, LLC
Published: 2026-08-13

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed August 13, 2026), Jump Financial, LLC reported 1,509 stock positions worth $6.5 billion. Its top holding was Strategy (MSTR) at 1.5% of the portfolio, followed by SS Technology Select Sector (XLK, 1.4%) and Invesco QQQ Trust Series 1 (QQQ, 1.3%). Compared with Q4 2024, it opened 534 new positions, sold out of 574, added to 581 and reduced 394. The biggest buy was a new position in SS Technology Select Sector (XLK) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).

Most Recent 13F: Q2 2026
Location: Chicago, IL
CIK: 0001831577
Portfolio Value: $6.5B (Q1 2025)
SEC Filing: 0000905148-26-003625 ↗ filed Aug 13, 2026

Holdings Value

Holdings 1,509 stocks · $6.5B


MSTR Strategy Inc. filed as MICROSTRATEGY INC	1.49%	337,623	$97.3M	Add +357.5%
XLK SS Technology Select Sector	1.41%	443,068	$91.5M	New
QQQ Invesco QQQ Trust Series 1	1.32%	183,950	$86.3M	Add +738.0%
TLT iShares 20+ Year Treasury BD	1.30%	927,026	$84.4M	Add +79.8%
XLY SS Consumer Disc Select Sect	0.86%	283,137	$55.9M	Add +7952.8%
TQQQ Proshares Ultrapro QQQ	0.82%	932,947	$53.5M	New
VOO Vanguard S&P 500 ETF	0.64%	80,932	$41.6M	Reduce -22.8%
ICE Intercontinental Exchange Inc.	0.64%	240,964	$41.6M	Add +10.2%
META Meta Platforms Inc. Class A	0.60%	67,582	$39.0M	Reduce -4.6%
TSM Taiwan Semiconductor-SP ADR	0.58%	229,108	$38.0M	Add +86.7%
MRVL Marvell Technology Inc.	0.56%	591,963	$36.4M	Add +10332.9%
TMO Thermo Fisher Scientific Inc.	0.56%	72,654	$36.2M	Add +48.2%
USB US Bancorp	0.54%	840,308	$35.5M	Add +1952.5%
CNC Centene Corp.	0.53%	571,422	$34.7M	Add +282.0%
IBKR Interactive Brokers Gro Class A	0.53%	207,047	$34.3M	Add +259.2%
CME Cme Group Inc.	0.52%	127,627	$33.9M	Add +22.2%
BSX Boston Scientific Corp.	0.52%	335,449	$33.8M	Add +103.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.52%	80,445	$33.8M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.51%	339,530	$33.5M	Add +3154.4%
DXCM Dexcom Inc.	0.51%	489,044	$33.4M	Add +3927.0%
ANET Arista Networks Inc.	0.51%	430,115	$33.3M	Add +212.6%
VST Vistra Corp.	0.51%	283,591	$33.3M	Add +2963.9%
DDOG Datadog Inc. Class A	0.51%	335,428	$33.3M	Add +204.0%
AVGO Broadcom Inc.	0.51%	198,055	$33.2M	Add +31.6%
VRT Vertiv Holdings Co. Class A	0.51%	458,799	$33.1M	Add +379.4%
ALAB Astera Labs Inc.	0.51%	553,003	$33.0M	New
AMZN Amazon.com Inc.	0.51%	173,428	$33.0M	Reduce -3.0%
CRDO Credo Technology Group Holdi	0.51%	820,742	$33.0M	Add +213.4%
RDDT Reddit Inc. Class A	0.51%	314,053	$32.9M	Add +210.7%
CRM Salesforce Inc.	0.51%	122,567	$32.9M	Add +11238.3%
NOW ServiceNow Inc.	0.50%	41,246	$32.8M	Add +517.5%
TOST Toast Inc. Class A	0.50%	989,049	$32.8M	Add +186.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.50%	599,327	$32.8M	Add +319.1%
INTC Intel Corp.	0.50%	1,442,078	$32.7M	Add +12.4%
DAL Delta Air Lines Inc.	0.50%	749,397	$32.7M	Add +123.3%
DASH DoorDash Inc. Class A	0.50%	178,117	$32.6M	Add +19.8%
DUOL Duolingo	0.50%	104,693	$32.5M	Add +563.7%
MRK Merck & Co. Inc.	0.50%	362,145	$32.5M	New
PFE Pfizer Inc.	0.49%	1,260,938	$32.0M	Add +305.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.48%	717,740	$31.5M	Add +746.6%
CTAS Cintas Corp.	0.48%	152,375	$31.3M	Add +2261.3%
NTRA Natera Inc.	0.47%	216,038	$30.5M	Add +241.2%
SE Sea Ltd.-ADR	0.47%	232,145	$30.3M	Reduce -1.3%
BX Blackstone Inc.	0.46%	214,869	$30.0M	Add +8457.1%
ALB Albemarle Corp.	0.46%	415,111	$29.9M	Add +106.4%
BAH Booz Allen Hamilton Holdings	0.46%	285,218	$29.8M	Add +107.8%
APP AppLovin Corp. Class A	0.46%	112,123	$29.7M	Add +2824.4%
BA The Boeing Co.	0.45%	170,950	$29.2M	New
AES AES Corp.	0.44%	2,312,323	$28.7M	Add +244.6%
CAT Caterpillar Inc.	0.44%	86,188	$28.4M	Add +12354.9%
ENPH Enphase Energy Inc.	0.44%	456,610	$28.3M	Add +154.1%
REGN Regeneron Pharmaceuticals	0.43%	44,428	$28.2M	Add +136.4%
MSCI MSCI Inc.	0.42%	48,828	$27.6M	Add +218.6%
INFY Infosys Ltd.-SP ADR	0.42%	1,498,959	$27.4M	Add +788.4%
TEAM Atlassian Corp. Class A	0.42%	128,797	$27.3M	Add +336.1%
RL Ralph Lauren Corp.	0.42%	123,600	$27.3M	Add +8741.2%
PANW Palo Alto Networks Inc.	0.41%	157,490	$26.9M	Add +481.6%
ISRG Intuitive Surgical Inc.	0.40%	52,564	$26.0M	Add +21.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.40%	301,333	$25.9M	Add +725.9%
WDAY Workday Inc. Class A	0.39%	109,687	$25.6M	Add +823.1%
MRNA Moderna Inc.	0.39%	902,427	$25.6M	Add +5590.0%
PAYX Paychex Inc.	0.39%	164,055	$25.3M	Add +2823.8%
MELI MercadoLibre Inc.	0.39%	12,957	$25.3M	Add +1699.6%
XBI SS SPDR S&P Biotech ETF	0.39%	310,912	$25.2M	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.38%	25,279	$25.0M	Add +1700.5%
DHR Danaher Corp.	0.38%	121,063	$24.8M	Add +108.9%
RIVN Rivian Automotive Inc. Class A	0.38%	1,992,431	$24.8M	Add +9312.5%
CLF Cleveland-Cliffs Inc.	0.38%	3,000,102	$24.7M	Add +362.5%
CSX CSX Corp.	0.38%	835,985	$24.6M	Add +2414.8%
RBRK Rubrik Inc. Class A	0.38%	403,254	$24.6M	Add +364.3%
SMH Vaneck Semiconductor ETF	0.38%	116,164	$24.6M	Add +160.7%
IWM iShares Russell 2000 ETF	0.37%	122,346	$24.4M	New
AA Alcoa Corp.	0.37%	787,225	$24.0M	Add +81.1%
EXE Expand Energy Corp.	0.37%	214,604	$23.9M	New
CMG Chipotle Mexican Grill Inc.	0.36%	468,685	$23.5M	Add +16.2%
STT State Street Corp.	0.35%	257,467	$23.1M	Add +4090.5%
OXY Occidental Petroleum Corp.	0.35%	459,872	$22.7M	Add +23.8%
A Agilent Technologies Inc.	0.35%	192,325	$22.5M	Add +3248.3%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.34%	82,200	$22.4M	Add +772.1%
CE Celanese Corp.	0.34%	392,238	$22.3M	Add +6533.5%
TSLA Tesla Inc.	0.34%	85,719	$22.2M	Reduce -53.8%
ZTS Zoetis Inc.	0.33%	131,600	$21.7M	Add +146.5%
QID Proshares Ultrashort QQQ	0.33%	567,660	$21.6M	Add +1524.4%
HIMS Hims & Hers Health Inc.	0.33%	725,445	$21.4M	Add +633.1%
CMCSA Comcast Corp. Class A	0.33%	580,652	$21.4M	Add +593.7%
AXON Axon Enterprise Inc.	0.32%	39,797	$20.9M	Add +8.6%
TEVA Teva Pharmaceutical-SP ADR	0.31%	1,325,526	$20.4M	Add +172.1%
FXI iShares China Large-Cap ETF	0.31%	564,471	$20.2M	New
HAL Halliburton Co.	0.29%	756,150	$19.2M	Add +2895.3%
CPNG Coupang Inc.	0.29%	872,653	$19.1M	Add +2381.5%
EQIX Equinix Inc.	0.29%	23,077	$18.8M	Add +2989.3%
SFM Sprouts Farmers Market Inc.	0.28%	121,542	$18.6M	Reduce -3.8%
PYPL PayPal Holdings Inc.	0.28%	284,085	$18.5M	Add +1860.3%
NVDA Nvidia Corp.	0.28%	168,092	$18.2M	Reduce -25.8%
AEP American Electric Power	0.27%	162,655	$17.8M	Add +1503.1%
RTX RTX Corp.	0.27%	132,165	$17.5M	Add +239.4%
DECK Deckers Outdoor Corp.	0.27%	156,568	$17.5M	Add +5481.8%
PROSHARES TR	0.27%	685,678	$17.5M	New
PNC PNC Financial Services Group	0.27%	99,211	$17.4M	Add +3863.7%
FLR Fluor Corp.	0.26%	479,400	$17.2M	New
SHAK Shake Shack Inc. Class A	0.26%	193,540	$17.1M	New
PKG Packaging Corp. of America	0.26%	85,068	$16.8M	Add +201.6%
GRMN Garmin Ltd.	0.26%	77,365	$16.8M	Add +79.9%
ORCL Oracle Corp.	0.26%	120,132	$16.8M	New
JBLU Jetblue Airways Corp.	0.26%	3,461,848	$16.7M	Add +55.7%
FMC FMC Corp.	0.26%	394,573	$16.6M	Add +456.2%
COIN Coinbase Global Inc. Class A	0.25%	96,079	$16.5M	Add +135.5%
SOXX iShares Semiconductor ETF	0.25%	87,712	$16.5M	Add +40.3%
DUK Duke Energy Corp.	0.25%	134,626	$16.4M	Add +1581.8%
AAP Advance Auto Parts Inc.	0.25%	407,645	$16.0M	New
UAL United Airlines Holdings Inc.	0.25%	231,347	$16.0M	Add +455.8%
BABA Alibaba Group Holding-SP ADR	0.24%	117,572	$15.5M	New
PODD Insulet Corp.	0.24%	59,100	$15.5M	Add +3824.3%
ETN Eaton Corp. PLC	0.24%	56,807	$15.4M	Add +282.5%
MSI Motorola Solutions Inc.	0.24%	35,111	$15.4M	Add +245.2%
ELS Equity Lifestyle Properties	0.24%	230,219	$15.4M	New
ETR Entergy Corp.	0.23%	178,221	$15.2M	Add +3293.4%
PTON Peloton Interactive Inc. Class A	0.23%	2,394,660	$15.1M	Add +236.5%
AMD Advanced Micro Devices	0.23%	146,485	$15.0M	Add +1830.7%
AFRM Affirm Holdings Inc.	0.23%	327,605	$14.8M	Add +106.1%
ASTS Ast Spacemobile Inc.	0.23%	648,625	$14.7M	New
IBN Icici Bank Ltd.-Spon ADR	0.23%	467,213	$14.7M	Add +168.9%
DLR Digital Realty Trust Inc.	0.22%	101,281	$14.5M	New
BLK BlackRock Inc.	0.22%	15,165	$14.4M	Add +1829.4%
BF.B Brown-Forman Corp. Class B	0.22%	422,240	$14.3M	Add +243.3%
AXP American Express Co.	0.22%	53,233	$14.3M	New
ROOT Root Inc./Oh Class A	0.22%	105,728	$14.1M	Add +765.2%
FSM Fortuna Mining Corp.	0.22%	2,307,495	$14.1M	New
YANG Dir DLY FT Chi Be 3X ETF-Usd	0.21%	352,637	$14.0M	Add +2911.7%
BROS Dutch Bros Inc. Class A	0.21%	223,771	$13.8M	Add +47.3%
GLW Corning Inc.	0.21%	296,127	$13.6M	Add +409.1%
WAY Waystar Holding Corp.	0.21%	360,284	$13.5M	Add +239.3%
VLTO Veralto Corp.	0.21%	137,107	$13.4M	Add +35.7%
KNX Knight-Swift Transportation	0.20%	305,842	$13.3M	New
CW Curtiss-Wright Corp.	0.20%	41,900	$13.3M	New
ED Consolidated Edison Inc.	0.20%	118,285	$13.1M	Add +72.3%
FLUT Flutter Entertainment PLC-Di	0.20%	57,613	$12.8M	New
HUM Humana Inc.	0.20%	48,163	$12.7M	Add +549.5%
VALE Vale SA-SP ADR	0.19%	1,247,211	$12.4M	Add +120.9%
BRO Brown & Brown Inc.	0.19%	99,222	$12.3M	Add +737.8%
PII Polaris Inc.	0.19%	298,736	$12.2M	Add +243.8%
TXN Texas Instruments Inc.	0.19%	67,302	$12.1M	Add +1548.3%
AME Ametek Inc.	0.19%	70,256	$12.1M	Add +462.4%
UPST Upstart Holdings Inc.	0.19%	262,327	$12.1M	Add +57.0%
FIVE Five Below	0.18%	159,433	$11.9M	Add +41.3%
PRMB Primo Brands Corp.	0.18%	335,612	$11.9M	New
FTNT Fortinet Inc.	0.18%	123,622	$11.9M	Reduce -27.3%
APA Apa Corp.	0.18%	558,470	$11.7M	Add +416.5%
ALGN Align Technology Inc.	0.18%	73,146	$11.6M	Add +40.3%
LII Lennox International Inc.	0.18%	20,545	$11.5M	Add +3851.0%
UNG US Natural Gas Fund LP	0.18%	529,720	$11.4M	New
MUR Murphy Oil Corp.	0.17%	399,104	$11.3M	Add +489.1%
TECK Teck Resources Ltd.-CLS B	0.17%	309,726	$11.3M	Add +38.6%
TAL Tal Education Group- ADR	0.17%	853,088	$11.3M	Add +233.2%
CNX CNX Resources Corp.	0.17%	353,992	$11.1M	Add +1945.1%
SYF Synchrony Financial	0.17%	208,117	$11.0M	Add +2619.4%
PATH Uipath Inc. Class A	0.17%	1,069,536	$11.0M	New
AGCO Agco Corp.	0.17%	118,160	$10.9M	Reduce -18.8%
AXSM Axsome Therapeutics Inc.	0.17%	92,640	$10.8M	New
ALK Alaska Air Group Inc.	0.17%	219,090	$10.8M	New
TGT Target Corp.	0.17%	103,328	$10.8M	Add +1581.0%
GGG Graco Inc.	0.17%	128,702	$10.7M	Add +2474.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.16%	134,212	$10.7M	New
W Wayfair Inc. Class A	0.16%	334,103	$10.7M	Add +217.0%
ARGX Argenx SE - ADR	0.16%	18,000	$10.7M	New
XOM Exxon Mobil Corp.	0.16%	89,350	$10.6M	Add +1241.2%
ALL Allstate Corp.	0.16%	50,984	$10.6M	Add +717.6%
RH RH	0.16%	44,911	$10.5M	Add +7670.1%
GTLB Gitlab Inc. Class A	0.16%	223,353	$10.5M	New
KRE SS SPDR S&P Regional Bank	0.16%	183,597	$10.4M	Add +198.0%
IQV Iqvia Holdings Inc.	0.16%	59,200	$10.4M	Add +717.6%
CAR Avis Budget Group Inc.	0.16%	137,211	$10.4M	New
NBIS Nebius Group NV	0.16%	490,857	$10.4M	New
EPD Enterprise Products Partners	0.16%	303,200	$10.4M	Add +74.3%
LW Lamb Weston Holdings Inc.	0.16%	189,826	$10.1M	Add +2603.3%
TRGP Targa Resources Corp.	0.15%	50,286	$10.1M	Add +10.1%
BIIB Biogen Inc.	0.15%	73,129	$10.0M	Reduce -22.7%
PROSHARES TR	0.15%	462,914	$9.9M	New
EQX Equinox Gold Corp.	0.15%	1,443,800	$9.9M	New
GLBE Global-E Online Ltd.	0.15%	276,634	$9.9M	Add +184.7%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.15%	223,798	$9.8M	Add +381.2%
NVMI Nova Ltd.	0.15%	52,942	$9.8M	Add +264.1%
MOH Molina Healthcare Inc.	0.15%	29,566	$9.7M	Add +186.5%
VNET Vnet Group Inc.-ADR	0.15%	1,182,792	$9.7M	Add +230.9%
CIEN Ciena Corp.	0.15%	160,364	$9.7M	New
PPG PPG Industries Inc.	0.15%	88,587	$9.7M	Add +1478.5%
APO Apollo Global Management Inc.	0.15%	70,393	$9.6M	Add +573.4%
GS Goldman Sachs Group Inc.	0.15%	17,566	$9.6M	New
TWLO Twilio Inc. Class A	0.15%	97,332	$9.5M	Add +1235.1%
NFE New Fortress Energy Inc.	0.15%	1,142,284	$9.5M	New
MA Mastercard Inc. Class A	0.14%	17,141	$9.4M	Add +335.1%
XPEV Xpeng Inc. - ADR	0.14%	451,434	$9.4M	Reduce -8.2%
UGI Ugi Corp.	0.14%	280,744	$9.3M	Add +721.9%
IYR iShares US Real Estate ETF	0.14%	96,832	$9.3M	New
IREN Iren Ltd. filed as IREN LIMITED	0.14%	1,480,359	$9.0M	New
SNOW Snowflake Inc.	0.14%	61,480	$9.0M	Add +53.8%
EVR Evercore Inc. Class A	0.14%	44,918	$9.0M	Add +2882.6%
SAM Boston Beer Company Inc. Class A	0.14%	37,036	$8.8M	Add +2695.2%
COMP Compass Inc. Class A	0.14%	1,009,516	$8.8M	Add +135.5%
PBF PBF Energy Inc. Class A	0.13%	455,777	$8.7M	Add +63.6%
RJF Raymond James Financial Inc.	0.13%	62,468	$8.7M	Add +2456.0%
HMY Harmony Gold MNG-Spon ADR	0.13%	585,608	$8.6M	Add +2655.3%
BAP Credicorp Ltd.	0.13%	46,403	$8.6M	New
WH Wyndham Hotels & Resorts Inc.	0.13%	95,424	$8.6M	New
NXPI NXP Semiconductors NV	0.13%	45,337	$8.6M	Add +2840.1%
CBOE Cboe Global Markets Inc.	0.13%	37,853	$8.6M	Reduce -5.4%
TEM Tempus AI Inc. Class A	0.13%	177,135	$8.5M	New
MOS The Mosaic Co.	0.13%	316,219	$8.5M	Add +59.6%
ALLY Ally Financial Inc.	0.13%	233,532	$8.5M	Reduce -44.3%
GPN Global Payments Inc.	0.13%	85,968	$8.4M	Add +4134.9%
AM Antero Midstream Corp.	0.13%	466,761	$8.4M	New
BR Broadridge Financial Solutio	0.13%	34,565	$8.4M	Add +1611.1%
WHR Whirlpool Corp.	0.13%	92,631	$8.3M	Add +4246.8%
DT Dynatrace Inc.	0.13%	175,225	$8.3M	Add +668.2%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.13%	132,570	$8.2M	New
OLN Olin Corp.	0.13%	339,392	$8.2M	Add +300.3%
RELY Remitly Global Inc.	0.13%	395,315	$8.2M	New
JXN Jackson Financial Inc. Class A	0.13%	97,600	$8.2M	New
MANH Manhattan Associates Inc.	0.12%	47,012	$8.1M	Add +1750.1%
NET Cloudflare Inc. Class A	0.12%	72,057	$8.1M	New
PSQ Proshares Short QQQ	0.12%	197,918	$8.0M	Reduce -41.1%
FRPT Freshpet Inc.	0.12%	96,542	$8.0M	Add +688.5%
HBAN Huntington Bancshares Inc.	0.12%	529,051	$7.9M	Add +664.3%
MRSH Marsh & McLennan Cos	0.12%	32,520	$7.9M	Reduce -28.6%
CWAN Clearwater Analytics HDS-A	0.12%	294,246	$7.9M	Reduce -24.7%
WK Workiva Inc.	0.12%	102,985	$7.8M	New
CART Maplebear Inc.	0.12%	195,941	$7.8M	Add +3.5%
HUN Huntsman Corp.	0.12%	493,793	$7.8M	Add +1677.5%
BG Bunge Global SA	0.12%	101,472	$7.8M	Add +120.3%
HUBS HubSpot Inc.	0.12%	13,551	$7.7M	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.12%	42,735	$7.6M	Add +3098.7%
CTRE Caretrust REIT Inc.	0.12%	267,021	$7.6M	Add +1.7%
ENSG The Ensign Group Inc.	0.12%	58,123	$7.5M	Add +26.5%
BRBR Bellring Brands Inc.	0.12%	100,877	$7.5M	Add +69.8%
ARM Arm Holdings PLC-ADR	0.11%	69,756	$7.4M	Add +26.0%
HOG Harley-Davidson Inc.	0.11%	294,371	$7.4M	Add +480.6%
ZIM Zim Integrated Shipping Serv	0.11%	505,275	$7.4M	Reduce -43.3%
BRKR Bruker Corp.	0.11%	173,545	$7.2M	Add +407.0%
EVRG Evergy Inc.	0.11%	104,806	$7.2M	Add +2307.1%
MDB Mongodb Inc.	0.11%	41,076	$7.2M	Add +390.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.11%	263,628	$7.2M	New
YINN Direxion DLY Ftse CH BL3X-Ui	0.11%	173,279	$7.2M	Reduce -27.3%
ALHC Alignment Healthcare Inc.	0.11%	385,850	$7.2M	Add +266.8%
BMI Badger Meter Inc.	0.11%	37,433	$7.1M	Add +1274.2%
WIX Wix.com Ltd.	0.11%	43,576	$7.1M	Add +117.8%
AER Aercap Holdings NV	0.11%	69,442	$7.1M	New
ADMA Adma Biologics Inc.	0.11%	357,256	$7.1M	Add +1420.0%
WRBY Warby Parker Inc. Class A	0.11%	386,783	$7.1M	Add +96.9%
LAD Lithia Motors Inc.	0.11%	24,005	$7.0M	New
CVX Chevron Corp.	0.11%	41,990	$7.0M	Add +987.5%
BTU Peabody Energy Corp.	0.11%	511,672	$6.9M	Add +1647.2%
OKLO Oklo Inc.	0.11%	320,352	$6.9M	New
VAL Valaris Ltd.	0.11%	175,927	$6.9M	New
GGAL Grupo Financiero Galicia-ADR	0.11%	126,724	$6.9M	Reduce -32.0%
CNXC Concentrix Corp.	0.10%	122,394	$6.8M	Add +40.8%
YMM Full Truck Alliance -SPN ADR	0.10%	528,834	$6.8M	New
PRCT Procept Biorobotics Corp.	0.10%	115,434	$6.7M	Add +131.5%
EXPE Expedia Group Inc.	0.10%	39,996	$6.7M	Add +1322.8%
NVT Nvent Electric PLC	0.10%	127,968	$6.7M	Add +2138.0%
AAL American Airlines Group Inc.	0.10%	631,300	$6.7M	New
FL Foot Locker Inc.	0.10%	472,118	$6.7M	Add +691.4%
AWI Armstrong World Industries	0.10%	47,180	$6.6M	Add +82.8%
GVA Granite Construction Inc.	0.10%	88,025	$6.6M	Add +3463.8%
HESM Hess Midstream LP Class A	0.10%	156,302	$6.6M	Add +647.8%
OGE Oge Energy Corp.	0.10%	142,780	$6.6M	Add +805.2%
BEN Franklin Templeton Inc.	0.10%	340,044	$6.5M	Add +141.1%
SPSC SPS Commerce Inc.	0.10%	49,221	$6.5M	Add +158.4%
IEF iShares 7-10 Year Treasury B	0.10%	68,494	$6.5M	Add +118.4%
VIK Viking Holdings Ltd.	0.10%	160,616	$6.4M	Reduce -33.6%
HPQ HP Inc.	0.10%	230,394	$6.4M	New
ILMN Illumina Inc.	0.10%	80,147	$6.4M	Add +919.0%
MPLX MPLX LP	0.10%	118,600	$6.3M	Add +349.2%
PVH PVH Corp.	0.10%	98,176	$6.3M	New
NTNX Nutanix Inc. Class A	0.10%	90,755	$6.3M	New
PRIM Primoris Services Corp.	0.10%	109,486	$6.3M	Add +550.4%
AVA Avista Corp.	0.10%	150,117	$6.3M	New
LYFT LYFT Inc. Class A	0.10%	526,793	$6.3M	Add +27.5%
APD Air Products & Chemicals Inc.	0.10%	21,190	$6.2M	Add +11.3%
KMB Kimberly-Clark Corp.	0.10%	43,587	$6.2M	Add +1340.4%
STM Stmicroelectronics NV-NY SHS	0.09%	278,776	$6.1M	New
JHG Janus Henderson Group PLC	0.09%	168,711	$6.1M	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.09%	1,330,582	$6.1M	Add +75.9%
USO United States Oil Fund LP	0.09%	78,449	$6.1M	Reduce -43.0%
WAB Wabtec Corp.	0.09%	33,100	$6.0M	Add +30.3%
ADC Agree Realty Corp.	0.09%	77,152	$6.0M	Reduce -3.3%
ITW Illinois Tool Works	0.09%	23,934	$5.9M	Add +1093.1%
TER Teradyne Inc.	0.09%	70,865	$5.9M	New
APLS Apellis Pharmaceuticals Inc.	0.09%	265,593	$5.8M	New
SEI Solaris Energy Infrastructur	0.09%	266,711	$5.8M	New
AROC Archrock Inc.	0.09%	219,381	$5.8M	New
AMKR Amkor Technology Inc.	0.09%	318,364	$5.7M	Add +1575.6%
GME Gamestop Corp. Class A	0.09%	256,500	$5.7M	New
BHF Brighthouse Financial Inc.	0.09%	97,776	$5.7M	New
VS TRUST	0.09%	152,104	$5.7M	New
TPR Tapestry Inc.	0.09%	79,702	$5.6M	Add +1025.9%
EIX Edison International	0.09%	94,804	$5.6M	Add +438.7%
ETSY Etsy Inc.	0.09%	118,053	$5.6M	Add +20.8%
DIREXION DAILY SEMI BEAR 3X	0.09%	192,109	$5.6M	Add +7.3%
NUE Nucor Corp.	0.09%	46,256	$5.6M	Reduce -56.1%
VTLE Vital Energy Inc.	0.09%	261,721	$5.6M	Add +939.7%
MTN Vail Resorts Inc.	0.09%	34,642	$5.5M	New
CCK Crown Holdings Inc.	0.08%	61,786	$5.5M	Add +2002.3%
EXLS Exlservice Holdings Inc.	0.08%	116,332	$5.5M	Add +550.9%
BRK.B Berkshire Hathaway Inc. Class B	0.08%	10,309	$5.5M	Reduce -82.2%
JEF Jefferies Financial Group Inc.	0.08%	102,100	$5.5M	New
KKR KKR & Co. Inc.	0.08%	47,260	$5.5M	Add +1678.0%
WM Waste Management Inc.	0.08%	23,600	$5.5M	Add +133.5%
GOOGL Alphabet Inc. Class A	0.08%	35,312	$5.5M	Reduce -28.6%
PCAR Paccar Inc.	0.08%	55,813	$5.4M	Add +765.6%
BOOT Boot Barn Holdings Inc.	0.08%	49,923	$5.4M	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.08%	36,040	$5.3M	New
BWXT BWX Technologies Inc.	0.08%	53,875	$5.3M	Add +901.4%
IEX Idex Corp.	0.08%	29,231	$5.3M	New
CHWY Chewy Inc. Class A	0.08%	161,835	$5.3M	New
RKLB Rocket Lab USA Inc.	0.08%	293,007	$5.2M	New
COTY Coty Inc. Class A	0.08%	956,471	$5.2M	Add +662.1%
HURN Huron Consulting Group Inc.	0.08%	36,446	$5.2M	Add +275.7%
BRZE Braze Inc. Class A	0.08%	144,846	$5.2M	New
PNW Pinnacle West Capital	0.08%	54,496	$5.2M	Reduce -24.0%
SWKS Skyworks Solutions Inc.	0.08%	80,171	$5.2M	Reduce -13.3%
MPWR Monolithic Power Systems Inc.	0.08%	8,867	$5.1M	Reduce -63.0%
ON On Semiconductor	0.08%	126,077	$5.1M	Add +1418.5%
MORN Morningstar Inc.	0.08%	17,070	$5.1M	Add +646.7%
CVNA Carvana Co.	0.08%	24,468	$5.1M	Reduce -80.2%
LNC Lincoln National Corp.	0.08%	142,185	$5.1M	Reduce -10.1%
ABNB Airbnb Inc. Class A	0.08%	42,397	$5.1M	Add +193.6%
WTW Willis Towers Watson PLC	0.08%	14,845	$5.0M	Add +1661.0%
EDU New Oriental Educatio-SP ADR	0.08%	104,000	$5.0M	New
RSP Invesco S&P 500 Equal Weight	0.07%	28,055	$4.9M	New
YUM Yum! Brands Inc.	0.07%	30,780	$4.8M	Add +458.8%
ICLR Icon PLC	0.07%	27,533	$4.8M	Add +18.6%
IRDM Iridium Communications Inc.	0.07%	176,336	$4.8M	Add +64.8%
WGO Winnebago Industries	0.07%	138,875	$4.8M	Add +74.5%
CLS Celestica Inc.	0.07%	60,625	$4.8M	Add +128.9%
STLA Stellantis NV	0.07%	425,979	$4.8M	New
OXM Oxford Industries Inc.	0.07%	81,390	$4.8M	New
RIG Transocean Ltd.	0.07%	1,489,600	$4.7M	Add +156.2%
RBLX Roblox Corp. Class A	0.07%	79,024	$4.6M	Reduce -60.2%
WPC WP Carey Inc.	0.07%	72,966	$4.6M	New
MNST Monster Beverage Corp.	0.07%	78,631	$4.6M	Add +467.2%
WY Weyerhaeuser Co.	0.07%	156,557	$4.6M	Add +196.1%
GNW Genworth Financial Inc.	0.07%	636,378	$4.5M	Add +81.4%
GENI Genius Sports Ltd.	0.07%	439,930	$4.4M	Add +46.1%
LIN Linde PLC	0.07%	9,456	$4.4M	Reduce -63.8%
WOLF Wolfspeed Inc.	0.07%	1,438,505	$4.4M	New
KMI Kinder Morgan Inc.	0.07%	153,386	$4.4M	Reduce -8.0%
TME Tencent Music Entertainm-ADR	0.07%	303,412	$4.4M	New
MCHP Microchip Technology Inc.	0.07%	90,301	$4.4M	Add +55.5%
PROSHARES TR II	0.07%	183,225	$4.3M	Reduce -40.6%
BFH Bread Financial Holdings Inc.	0.07%	85,255	$4.3M	New
LX Lexinfintech Holdings L-ADR	0.07%	421,710	$4.3M	Reduce -13.6%
ALNY Alnylam Pharmaceuticals Inc.	0.07%	15,717	$4.2M	Add +3.8%
CR Crane Co.	0.07%	27,622	$4.2M	Add +31.8%
HLI Houlihan Lokey Inc.	0.07%	26,197	$4.2M	Add +327.9%
VNOM Viper Energy Inc.	0.06%	93,300	$4.2M	Add +191.6%
LOPE Grand Canyon Education Inc.	0.06%	24,329	$4.2M	Add +1292.6%
TEX Terex Corp.	0.06%	110,712	$4.2M	New
OHI Omega Healthcare Investors	0.06%	109,485	$4.2M	New
FND Floor & Decor Holdings Inc. Class A	0.06%	51,785	$4.2M	Add +1096.5%
RNG Ringcentral Inc. Class A	0.06%	168,197	$4.2M	New
WGS Genedx Holdings Corp.	0.06%	46,215	$4.1M	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.06%	30,412	$4.1M	Add +401.7%
TIGO Millicom Intl Cellular S.A.	0.06%	133,270	$4.0M	New
CLBT Cellebrite Di Ltd.	0.06%	206,965	$4.0M	Add +46.8%
NEE Nextera Energy Inc.	0.06%	56,503	$4.0M	Reduce -44.3%
QDEL Quidelortho Corp.	0.06%	114,330	$4.0M	Add +65.0%
NJR New Jersey Resources Corp.	0.06%	81,128	$4.0M	Add +56.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.06%	60,033	$4.0M	Reduce -57.6%
BPOP Popular Inc.	0.06%	42,821	$4.0M	Add +42.3%
SCCO Southern Copper Corp.	0.06%	42,254	$3.9M	Add +80.9%
TXG 10X Genomics Inc. Class A	0.06%	452,282	$3.9M	Add +144.3%
WSO Watsco Inc.	0.06%	7,743	$3.9M	Add +65.7%
LMND Lemonade Inc.	0.06%	124,807	$3.9M	Add +1613.4%
NOV Nov Inc.	0.06%	257,614	$3.9M	Add +29.8%
TDOC Teladoc Health Inc.	0.06%	491,225	$3.9M	New
SPXL Direxion Daily S&P 500 Bull	0.06%	27,779	$3.9M	Add +40.5%
GKOS Glaukos Corp.	0.06%	39,142	$3.9M	New
AB Alliancebernstein Holding LP	0.06%	100,318	$3.8M	Add +238.9%
XRAY Dentsply Sirona Inc.	0.06%	256,234	$3.8M	Add +361.1%
GNTX Gentex Corp.	0.06%	163,238	$3.8M	New
EPR Epr Properties filed as EPR PPTYS	0.06%	72,000	$3.8M	New
PCVX Vaxcyte Inc.	0.06%	100,100	$3.8M	New
M Macy's Inc.	0.06%	299,969	$3.8M	New
FUBO Fubotv Inc.	0.06%	1,284,784	$3.8M	New
CFG Citizens Financial Group	0.06%	91,423	$3.7M	New
CPT Camden Property Trust	0.06%	30,613	$3.7M	Add +47.3%
ARIS WATER SOLUTIONS INC-A	0.06%	116,000	$3.7M	Add +759.3%
ESLT Elbit Systems Ltd.	0.06%	9,671	$3.7M	New
XIFR XPLR Infrastructure LP	0.06%	390,160	$3.7M	Add +145.3%
IPGP Ipg Photonics Corp.	0.06%	58,612	$3.7M	Add +62.6%
WDFC WD-40 Co.	0.06%	15,013	$3.7M	Add +111.4%
SSRM SSR Mining Inc.	0.06%	364,920	$3.7M	Add +30.6%
FNF Fidelity National Financial	0.06%	55,334	$3.6M	Add +994.2%
CHH Choice Hotels Intl Inc.	0.06%	27,100	$3.6M	New
LBTYA Liberty Global Ltd. Class A	0.06%	311,574	$3.6M	New
NTLA Intellia Therapeutics Inc.	0.06%	503,809	$3.6M	Add +38.9%
SHOP Shopify Inc. Class A	0.06%	37,509	$3.6M	Reduce -57.5%
MHO M/I Homes Inc.	0.05%	31,318	$3.6M	Add +162.3%
AON Aon PLC Class A	0.05%	8,809	$3.5M	Add +314.1%
CWH Camping World Holdings Inc. Class A	0.05%	217,090	$3.5M	Add +210.1%
IVZ Invesco Ltd.	0.05%	231,218	$3.5M	Add +30.2%
MC Moelis & Co. Class A	0.05%	59,881	$3.5M	Add +94.3%
CAMT Camtek Ltd.	0.05%	59,596	$3.5M	Add +7.7%
HIG Hartford Insurance Group Inc.	0.05%	28,218	$3.5M	Add +330.6%
LEG Leggett & Platt Inc.	0.05%	437,710	$3.5M	Add +169.8%
IMVT Immunovant Inc.	0.05%	200,835	$3.4M	Add +54.9%
YOU Clear Secure Inc. Class A	0.05%	132,199	$3.4M	Add +110.0%
GDDY GoDaddy Inc. Class A	0.05%	18,727	$3.4M	Add +1454.1%
CRGY Crescent Energy Inc. Class A	0.05%	298,498	$3.4M	New
MTSI Macom Technology Solutions H	0.05%	33,315	$3.3M	New
BCPC Balchem Corp.	0.05%	20,076	$3.3M	Add +54.8%
PLTD Dire DLY PLTR Bea 1X ETF-Usd	0.05%	192,504	$3.3M	New
FOLD Amicus Therapeutics Inc.	0.05%	406,168	$3.3M	Add +101.8%
LRN Stride Inc.	0.05%	26,102	$3.3M	Reduce -64.0%
NDAQ Nasdaq Inc.	0.05%	43,408	$3.3M	Reduce -41.2%
PARR Par Pacific Holdings Inc.	0.05%	230,613	$3.3M	New
NVAX Novavax Inc.	0.05%	511,742	$3.3M	New
TRUP Trupanion Inc.	0.05%	87,673	$3.3M	Add +27.5%
BMRN Biomarin Pharmaceutical Inc.	0.05%	46,200	$3.3M	Add +942.6%
HST Host Hotels & Resorts Inc.	0.05%	229,433	$3.3M	Add +264.2%
KVYO Klaviyo Inc. Class A	0.05%	107,356	$3.2M	New
FBIN Fortune Brands Innovations I	0.05%	53,293	$3.2M	Add +87.5%
SPXC SPX Technologies Inc.	0.05%	25,192	$3.2M	New
WDC Western Digital Corp.	0.05%	80,000	$3.2M	Add +18.4%
FIVN FIVE9 Inc.	0.05%	119,102	$3.2M	New
RSI Rush Street Interactive Inc.	0.05%	300,400	$3.2M	Add +41.5%
UPWK Upwork Inc.	0.05%	245,803	$3.2M	Add +93.8%
PNR Pentair PLC	0.05%	36,600	$3.2M	Add +150.0%
FIX Comfort Systems USA Inc.	0.05%	9,845	$3.2M	Add +3.5%
RXRX Recursion Pharmaceuticals-A	0.05%	592,353	$3.1M	Add +4289.8%
DOCS Doximity Inc. Class A	0.05%	53,857	$3.1M	New
IIPR Innovative Industrial Proper	0.05%	57,246	$3.1M	Add +352.6%
RGTI Rigetti Computing Inc.	0.05%	390,312	$3.1M	New
SAND Sandstorm Gold Ltd.	0.05%	408,087	$3.1M	New
HSAI Hesai Group	0.05%	208,141	$3.1M	Reduce -58.8%
GBX Greenbrier Companies Inc.	0.05%	59,999	$3.1M	New
DAVE Dave Inc.	0.05%	36,736	$3.0M	Add +170.6%
COP Conocophillips	0.05%	28,886	$3.0M	Add +154.1%
PROSHARES ULTRA BLOOMBERG NA	0.05%	35,323	$3.0M	New
QRVO Qorvo Inc.	0.05%	41,767	$3.0M	Reduce -67.0%
OR Osisko Gold Royalties Ltd.	0.05%	142,511	$3.0M	New
CAG Conagra Brands Inc.	0.05%	112,043	$3.0M	Reduce -64.1%
ADP Automatic Data Processing	0.05%	9,700	$3.0M	Reduce -64.9%
ACHR Archer Aviation Inc. Class A	0.05%	414,500	$2.9M	Add +2203.6%
PAR Par Technology Corp.	0.05%	48,000	$2.9M	Add +6.1%
FICO Fair Isaac Corp.	0.05%	1,593	$2.9M	Reduce -25.9%
SNV Synovus Financial Corp.	0.04%	62,744	$2.9M	Add +1294.3%
ADNT Adient PLC	0.04%	226,173	$2.9M	Add +38.1%
ENTG Entegris Inc.	0.04%	33,245	$2.9M	Add +1150.3%
SH Proshares Short S&P500	0.04%	64,779	$2.9M	New
FLEX Flex Ltd.	0.04%	87,130	$2.9M	New
ASML ASML Holding NV-NY Reg SHS	0.04%	4,333	$2.9M	New
AEE Ameren Corporation	0.04%	28,509	$2.9M	Add +375.6%
TALO Talos Energy Inc.	0.04%	294,356	$2.9M	New
SDOW Proshares Ultpro SHRT DOW30	0.04%	54,634	$2.9M	New
HXL Hexcel Corp.	0.04%	52,035	$2.8M	Reduce -12.3%
KFY Korn Ferry	0.04%	42,003	$2.8M	New
VMI Valmont Industries	0.04%	9,968	$2.8M	Add +220.2%
SR Spire Inc.	0.04%	36,288	$2.8M	Add +71.7%
AKR Acadia Realty Trust	0.04%	135,191	$2.8M	Reduce -1.3%
JNJ Johnson & Johnson	0.04%	16,955	$2.8M	Reduce -46.5%
MSFT Microsoft Corp.	0.04%	7,472	$2.8M	Reduce -90.6%
UPS United Parcel Service Class B	0.04%	25,439	$2.8M	Add +254.6%
EOG EOG Resources Inc.	0.04%	21,806	$2.8M	New
HSY The Hershey Co.	0.04%	16,264	$2.8M	Add +694.5%
CHE Chemed Corp.	0.04%	4,513	$2.8M	New
EVER Everquote Inc. Class A	0.04%	105,680	$2.8M	Add +46.8%
FCPT Four Corners Property Trust	0.04%	96,267	$2.8M	Add +660.5%
FUN Six Flags Entertainment Corp.	0.04%	77,368	$2.8M	New
FDS Factset Research Systems Inc.	0.04%	6,056	$2.8M	Add +1089.8%
BE Bloom Energy Corp. Class A	0.04%	139,932	$2.8M	Reduce -52.4%
PTGX Protagonist Therapeutics Inc.	0.04%	56,780	$2.7M	New
LVS Las Vegas Sands Corp.	0.04%	70,685	$2.7M	Add +560.4%
WMB Williams Cos Inc.	0.04%	45,644	$2.7M	New
CNH CNH Industrial NV	0.04%	222,052	$2.7M	Reduce -22.3%
OKE Oneok Inc.	0.04%	27,475	$2.7M	Add +42.1%
HTZ Hertz Global Hldgs Inc.	0.04%	689,377	$2.7M	Add +45.6%
SM SM Energy Co.	0.04%	88,909	$2.7M	Add +371.0%
ACM Aecom	0.04%	28,475	$2.6M	New
NOBL Proshares S&P 500 Dividend A	0.04%	25,838	$2.6M	Add +7.8%
NI Nisource Inc.	0.04%	65,485	$2.6M	Add +729.2%
MEOH Methanex Corp.	0.04%	73,912	$2.6M	Add +1131.9%
GLDM SPDR Gold Minishares Trust	0.04%	41,901	$2.6M	Reduce -16.1%
FWRD Forward Air Corp.	0.04%	128,971	$2.6M	Add +1357.6%
TT Trane Technologies PLC	0.04%	7,658	$2.6M	Reduce -86.7%
SLVM Sylvamo Corp.	0.04%	38,285	$2.6M	Add +255.9%
LEN Lennar Corp. Class A	0.04%	22,277	$2.6M	Add +480.1%
OUT Outfront Media Inc.	0.04%	158,136	$2.6M	Add +1369.1%
VEA Vanguard Ftse Developed ETF	0.04%	50,184	$2.6M	New
JANX Janux Therapeutics Inc.	0.04%	94,030	$2.5M	New
CZR Caesars Entertainment Inc.	0.04%	101,529	$2.5M	Add +468.2%
SYY Sysco Corp.	0.04%	33,725	$2.5M	Add +171.7%
TARS Tarsus Pharmaceuticals Inc.	0.04%	48,800	$2.5M	New
CB Chubb Ltd.	0.04%	8,300	$2.5M	Add +644.4%
ENVA Enova International Inc.	0.04%	25,746	$2.5M	Add +430.1%
FVRR Fiverr International Ltd.	0.04%	104,839	$2.5M	Add +29.8%
REAL The Realreal Inc. filed as THE REALREAL INC	0.04%	460,200	$2.5M	Add +129.4%
AZO AutoZone Inc.	0.04%	648	$2.5M	Add +213.0%
RGA Reinsurance Group of America	0.04%	12,472	$2.5M	New
IONS Ionis Pharmaceuticals Inc.	0.04%	81,321	$2.5M	Add +104.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.04%	67,921	$2.4M	Reduce -5.3%
RPRX Royalty Pharma PLC Class A	0.04%	78,635	$2.4M	Reduce -3.9%
VSAT Viasat Inc.	0.04%	233,800	$2.4M	Reduce -37.4%
DHI D.R. Horton Inc.	0.04%	18,799	$2.4M	Reduce -30.3%
DIOD Diodes Inc.	0.04%	55,079	$2.4M	Add +200.8%
MXL Maxlinear Inc.	0.04%	216,162	$2.3M	Add +471.3%
XERS Xeris Biopharma Holdings Inc.	0.04%	423,523	$2.3M	Add +1371.4%
GRAB Grab Holdings Ltd. Class A	0.04%	511,098	$2.3M	Reduce -65.8%
FAF First American Financial	0.04%	35,144	$2.3M	Add +211.9%
BGS B&G Foods Inc.	0.04%	335,618	$2.3M	Add +2050.2%
BZH Beazer Homes USA Inc.	0.04%	112,747	$2.3M	Add +88.4%
EHC Encompass Health Corp.	0.04%	22,683	$2.3M	Reduce -16.2%
DBX Dropbox Inc. Class A	0.04%	85,900	$2.3M	New
SNREY Sunrise Communicat Class A	0.04%	47,461	$2.3M	New
TBBB BBB Foods Inc. Class A	0.04%	85,617	$2.3M	New
GO Grocery Outlet Holding Corp.	0.04%	163,200	$2.3M	Add +262.0%
SOFI Sofi Technologies Inc.	0.04%	195,727	$2.3M	Reduce -77.2%
IDYA Ideaya Biosciences Inc.	0.03%	138,855	$2.3M	Add +20.9%
BTG B2GOLD Corp.	0.03%	795,742	$2.3M	Add +262.8%
LNG Cheniere Energy Inc.	0.03%	9,764	$2.3M	Reduce -29.4%
KNTK Kinetik Holdings Inc.	0.03%	43,409	$2.3M	Add +3.6%
MQ Marqeta Inc.	0.03%	544,994	$2.2M	Add +229.9%
ALGT Allegiant Travel Co.	0.03%	43,245	$2.2M	New
OMCL Omnicell Inc.	0.03%	63,627	$2.2M	Add +63.5%
IT Gartner Inc.	0.03%	5,295	$2.2M	Add +266.2%
ITT Itt Inc.	0.03%	17,152	$2.2M	Add +145.8%
RYTM Rhythm Pharmaceuticals Inc.	0.03%	41,760	$2.2M	New
EQT Eqt Corp.	0.03%	41,086	$2.2M	New
NFG National Fuel Gas Co.	0.03%	27,707	$2.2M	Add +341.9%
EQNR Equinor ASA-Spon ADR	0.03%	82,326	$2.2M	New
EXTR Extreme Networks Inc.	0.03%	163,957	$2.2M	New
ITUB Itau Unibanco H-Spon PRF ADR	0.03%	393,400	$2.2M	Add +343.0%
NOG Northern Oil and Gas Inc.	0.03%	71,547	$2.2M	Reduce -58.6%
DQ Daqo New Energy Corp.-ADR	0.03%	119,246	$2.2M	New
RVLV Revolve Group Inc. Class A	0.03%	100,418	$2.2M	New
LSCC Lattice Semiconductor Corp.	0.03%	41,082	$2.2M	New
RXST Rxsight Inc.	0.03%	85,138	$2.1M	Reduce -8.7%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.03%	207,769	$2.1M	Add +64.5%
LGIH Lgi Homes Inc.	0.03%	32,256	$2.1M	New
QS Quantumscape Corp.	0.03%	513,000	$2.1M	New
KLIC Kulicke & Soffa Industries	0.03%	64,567	$2.1M	New
PLD Prologis Inc.	0.03%	18,960	$2.1M	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.03%	365,135	$2.1M	New
UHS Universal Health Services-B	0.03%	11,267	$2.1M	Add +50.3%
OSCR Oscar Health Inc. Class A	0.03%	160,474	$2.1M	Reduce -71.5%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.03%	141,335	$2.1M	Add +157.0%
AUB Atlantic Union Bankshares Co.	0.03%	67,000	$2.1M	New
ATEC Alphatec Holdings Inc.	0.03%	203,284	$2.1M	Add +1.6%
PAY Paymentus Holdings Inc. Class A	0.03%	78,900	$2.1M	Add +29.1%
FLYW Flywire Corp.-Voting	0.03%	214,357	$2.0M	New
PAA Plains All Amer Pipeline LP	0.03%	101,023	$2.0M	Reduce -79.3%
CL Colgate-Palmolive Co.	0.03%	21,364	$2.0M	Reduce -27.6%
HDB HDFC Bank Ltd.-ADR	0.03%	30,042	$2.0M	Reduce -77.2%
USMV iShares MSCI USA Min Vol Fac	0.03%	21,271	$2.0M	New
NUVL Nuvalent Inc. Class A	0.03%	28,089	$2.0M	Reduce -19.6%
BNTX Biontech SE-ADR	0.03%	21,792	$2.0M	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	25,131	$2.0M	Add +57.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.03%	47,450	$2.0M	Reduce -23.2%
SONO Sonos Inc.	0.03%	183,249	$2.0M	New
PCG P G & E Corp.	0.03%	113,287	$1.9M	Reduce -8.0%
YELP Yelp Inc.	0.03%	52,519	$1.9M	New
RDY Dr. Reddy's Laboratories-ADR	0.03%	147,111	$1.9M	Add +534.1%
AMT American Tower Corp.	0.03%	8,917	$1.9M	Reduce -91.7%
TGTX TG Therapeutics Inc.	0.03%	49,100	$1.9M	New
MAS Masco Corp.	0.03%	27,610	$1.9M	Add +605.6%
STAA Staar Surgical Co.	0.03%	108,845	$1.9M	New
NWL Newell Brands Inc.	0.03%	309,496	$1.9M	New
HE Hawaiian Electric Inds	0.03%	174,407	$1.9M	Add +40.6%
LUNR Intuitive Machines Inc.	0.03%	255,001	$1.9M	New
DXC DXC Technology Co.	0.03%	111,317	$1.9M	New
UFPT Ufp Technologies Inc.	0.03%	9,399	$1.9M	Reduce -16.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.03%	61,456	$1.9M	Add +517.3%
CCEP Coca-Cola Europacific Partne	0.03%	21,607	$1.9M	Add +503.4%
CSCO Cisco Systems Inc.	0.03%	30,400	$1.9M	Reduce -72.3%
IVT Inventrust Properties Corp.	0.03%	63,868	$1.9M	New
KHC The Kraft Heinz Co.	0.03%	61,588	$1.9M	Reduce -59.7%
EPAC Enerpac Tool Group Corp.	0.03%	41,615	$1.9M	New
MKTX Marketaxess Holdings Inc.	0.03%	8,616	$1.9M	Reduce -61.1%
SNA Snap-on Inc.	0.03%	5,523	$1.9M	Add +367.6%
TCOM Trip.com Group Ltd.-ADR	0.03%	29,223	$1.9M	Reduce -78.0%
XMTR Xometry Inc. Class A	0.03%	74,250	$1.9M	New
ACLS Axcelis Technologies Inc.	0.03%	37,192	$1.8M	Reduce -16.4%
TMHC Taylor Morrison Home Corp.	0.03%	30,556	$1.8M	New
ATRO Astronics Corp.	0.03%	75,874	$1.8M	Add +67.8%
CMI Cummins Inc.	0.03%	5,843	$1.8M	Add +101.9%
CPRI Capri Holdings Ltd.	0.03%	92,568	$1.8M	Reduce -81.1%
OPFI Oppfi Inc.	0.03%	195,417	$1.8M	Add +116.4%
AMRX Amneal Pharmaceuticals Inc.	0.03%	214,375	$1.8M	Add +29.2%
CENTA Central Garden and Pet Co. Class A	0.03%	54,582	$1.8M	New
ALKT Alkami Technology Inc.	0.03%	68,000	$1.8M	Reduce -41.7%
STEP Stepstone Group Inc. Class A	0.03%	34,159	$1.8M	Reduce -66.4%
HRL Hormel Foods Corp.	0.03%	57,615	$1.8M	New
DGX Quest Diagnostics Inc.	0.03%	10,519	$1.8M	Add +320.8%
AOS Smith (a.o.) Corp.	0.03%	27,228	$1.8M	Reduce -61.0%
MSGS Madison Square Garden Sports	0.03%	9,060	$1.8M	Add +29.8%
SWX Southwest Gas Holdings Inc.	0.03%	24,541	$1.8M	New
RHI Robert Half Inc.	0.03%	32,200	$1.8M	New
MNKD Mannkind Corp.	0.03%	346,839	$1.7M	Add +8.0%
SPIR Spire Global Inc.	0.03%	215,219	$1.7M	Add +20.4%
AIN Albany Intl Corp. Class A	0.03%	25,198	$1.7M	New
GDYN Grid Dynamics Holdings Inc.	0.03%	110,909	$1.7M	New
PLXS Plexus Corp.	0.03%	13,515	$1.7M	New
SKT Tanger Inc.	0.03%	51,120	$1.7M	Add +488.7%
TENB Tenable Holdings Inc.	0.03%	49,047	$1.7M	Add +232.4%
CUBI Customers Bancorp Inc.	0.03%	34,160	$1.7M	Reduce -8.1%
ROAD Construction Partners Inc. Class A	0.03%	23,748	$1.7M	New
WELL Welltower Inc.	0.03%	11,077	$1.7M	New
RCKT Rocket Pharmaceuticals Inc.	0.03%	253,723	$1.7M	New
SLGN Silgan Holdings Inc.	0.03%	32,909	$1.7M	New
EW Edwards Lifesciences Corp.	0.03%	23,166	$1.7M	New
TPB Turning Point Brands Inc.	0.03%	28,211	$1.7M	Add +52.5%
ACI Albertsons Cos Inc. Class A	0.03%	75,643	$1.7M	Reduce -87.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	37,429	$1.7M	New
LRCX Lam Research Corp.	0.03%	22,652	$1.6M	Reduce -56.5%
NYT New York Times Co. Class A	0.03%	33,179	$1.6M	Reduce -72.6%
CRVL Corvel Corp.	0.03%	14,651	$1.6M	Add +46.7%
SDRL Seadrill Limited	0.03%	65,354	$1.6M	New
CDW CDW Corp.	0.03%	10,191	$1.6M	Reduce -89.2%
VGLT Vanguard Long-Term Treasury	0.03%	28,308	$1.6M	New
CDE Coeur Mining Inc.	0.03%	275,394	$1.6M	Reduce -75.3%
LEGN Legend Biotech Corp.-ADR	0.03%	47,941	$1.6M	Reduce -68.1%
AZTA Azenta Inc.	0.03%	46,952	$1.6M	Add +98.1%
BKSY Blacksky Technology Inc.	0.03%	210,348	$1.6M	New
FSS Federal Signal Corp.	0.02%	22,082	$1.6M	Reduce -47.0%
WTTR Select Water Solutions Inc.	0.02%	154,349	$1.6M	New
HELE Helen of Troy Ltd.	0.02%	30,230	$1.6M	New
SO The Southern Co.	0.02%	17,581	$1.6M	Reduce -19.1%
KWR Quaker Chemical Corporation	0.02%	13,017	$1.6M	Add +205.5%
COUR Coursera Inc.	0.02%	241,513	$1.6M	Add +13.0%
IAU iShares Gold Trust	0.02%	27,032	$1.6M	Reduce -66.7%
OMC Omnicom Group	0.02%	19,215	$1.6M	Add +8.0%
USLM United States Lime & Mineral	0.02%	18,000	$1.6M	Add +80.8%
ERIE Erie Indemnity Company Class A	0.02%	3,795	$1.6M	Add +660.5%
UDMY Udemy Inc.	0.02%	203,064	$1.6M	Add +483.5%
DAR Darling Ingredients Inc.	0.02%	50,361	$1.6M	Reduce -49.5%
FLGT Fulgent Genetics Inc.	0.02%	93,049	$1.6M	Add +267.8%
PRAA Pra Group Inc.	0.02%	76,038	$1.6M	Add +27.6%
DRH Diamondrock Hospitality Co.	0.02%	202,800	$1.6M	New
ONTO Onto Innovation Inc.	0.02%	12,861	$1.6M	Reduce -47.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	37,326	$1.6M	Reduce -90.7%
WLY Wiley (john) & Sons Class A	0.02%	35,014	$1.6M	New
SPG Simon Property Group Inc.	0.02%	9,375	$1.6M	Add +173.2%
INGR Ingredion Inc.	0.02%	11,501	$1.6M	Add +474.2%
ANIP Ani Pharmaceuticals Inc.	0.02%	23,221	$1.6M	New
CAPR Capricor Therapeutics Inc.	0.02%	163,021	$1.5M	New
LMT Lockheed Martin Corp.	0.02%	3,445	$1.5M	Reduce -93.3%
SMR Nuscale Power Corp.	0.02%	108,405	$1.5M	New
VLO Valero Energy Corp.	0.02%	11,579	$1.5M	New
BRX Brixmor Property Group Inc.	0.02%	57,283	$1.5M	Reduce -45.9%
MAA Mid-America Apartment Comm	0.02%	9,042	$1.5M	New
PEP Pepsico Inc.	0.02%	10,100	$1.5M	Reduce -17.7%
WEC WEC Energy Group Inc.	0.02%	13,816	$1.5M	Add +10.9%
TTMI TTM Technologies	0.02%	73,336	$1.5M	Add +419.1%
ALG Alamo Group Inc.	0.02%	8,419	$1.5M	Add +44.5%
SAGE Sage Therapeutics Inc.	0.02%	188,598	$1.5M	New
AEO American Eagle Outfitters	0.02%	128,894	$1.5M	New
CMCO Columbus McKinnon Corp.	0.02%	88,185	$1.5M	Add +1087.2%
TGLS Tecnoglass Holdings Inc.	0.02%	20,825	$1.5M	Add +69.4%
AGI Alamos Gold Inc. Class A	0.02%	55,580	$1.5M	New
TAP Molson Coors Beverage Co. Class B	0.02%	24,307	$1.5M	Add +205.4%
NTRS Northern Trust Corp.	0.02%	14,935	$1.5M	Add +609.5%
OSIS Osi Systems Inc.	0.02%	7,558	$1.5M	Reduce -34.5%
TMV Dir Da 20+YR Tre Be 3X ETF-U	0.02%	42,259	$1.5M	Reduce -69.7%
LEA Lear Corp.	0.02%	16,582	$1.5M	New
CRNC Cerence Inc.	0.02%	184,667	$1.5M	New
WFC Wells Fargo & Co.	0.02%	20,289	$1.5M	Add +2.7%
BORR Borr Drilling Ltd.	0.02%	663,000	$1.5M	Add +256.7%
SKYW Skywest Inc.	0.02%	16,600	$1.5M	Add +13.5%
GDOT Green Dot Corp. Class A	0.02%	171,794	$1.4M	Add +175.1%
BITX 2X Bitcoin ETF	0.02%	40,805	$1.4M	Add +5.0%
SUPV Grupo Supervielle SA-SP ADR	0.02%	110,685	$1.4M	Reduce -42.0%
PSX Phillips 66	0.02%	11,700	$1.4M	Add +322.4%
ENS Enersys	0.02%	15,694	$1.4M	New
MO Altria Group Inc.	0.02%	23,865	$1.4M	Add +203.2%
FINV Finvolution Group-ADR	0.02%	148,418	$1.4M	Add +33.5%
DIREXION SHARES ETF TRUST	0.02%	83,827	$1.4M	Add +14.5%
JACK Jack in the Box Inc.	0.02%	52,221	$1.4M	New
KIE SS SPDR S&P Insurance ETF	0.02%	23,277	$1.4M	New
EOLS Evolus Inc.	0.02%	116,982	$1.4M	Add +171.4%
KGC Kinross Gold Corp.	0.02%	111,543	$1.4M	Reduce -45.4%
CSTM Constellium SE	0.02%	139,350	$1.4M	Add +130.6%
FIZZ National Beverage Corp.	0.02%	33,740	$1.4M	Add +419.1%
BKU Bankunited Inc.	0.02%	40,600	$1.4M	New
WB Weibo Corp.-Spon ADR	0.02%	147,651	$1.4M	Reduce -27.4%
NVR NVR Inc.	0.02%	193	$1.4M	Add +201.6%
QCOM Qualcomm Inc.	0.02%	9,061	$1.4M	Reduce -87.7%
MSTZ T-Rex 2X Inverse MSTR DT ETF	0.02%	98,774	$1.4M	Add +159.1%
PMT Pennymac Mortgage Investment	0.02%	94,400	$1.4M	New
MMSI Merit Medical Systems Inc.	0.02%	12,998	$1.4M	Reduce -59.9%
WWW Wolverine World Wide Inc.	0.02%	98,299	$1.4M	New
GPRE Green Plains Inc.	0.02%	279,258	$1.4M	New
BND Vanguard Total Bond Market	0.02%	18,358	$1.3M	Add +437.6%
ASO Academy Sports & Outdoors Inc.	0.02%	29,500	$1.3M	Reduce -82.9%
REG Regency Centers Corp.	0.02%	18,232	$1.3M	New
FCX Freeport-McMoran Inc.	0.02%	35,122	$1.3M	Reduce -80.2%
RYN Rayonier Inc.	0.02%	47,582	$1.3M	Add +491.7%
DVA Davita Inc.	0.02%	8,642	$1.3M	Add +78.2%
GIS General Mills Inc.	0.02%	22,069	$1.3M	Add +382.5%
TDC Teradata Corp.	0.02%	58,600	$1.3M	New
TBBK The Bancorp Inc.	0.02%	24,920	$1.3M	Reduce -13.8%
UNF Unifirst Corp.	0.02%	7,561	$1.3M	New
ACVA Acv Auctions Inc. Class A	0.02%	92,996	$1.3M	Add +233.3%
OLED Universal Display Corp.	0.02%	9,384	$1.3M	New
NOVT Novanta Inc.	0.02%	10,219	$1.3M	New
SMCI Super Micro Computer Inc.	0.02%	38,125	$1.3M	Reduce -46.6%
COHU Cohu Inc.	0.02%	88,432	$1.3M	New
NWE Northwestern Energy Group Inc.	0.02%	22,418	$1.3M	Add +412.4%
KMPR Kemper Corp.	0.02%	19,400	$1.3M	Add +59.7%
VNQ Vanguard Real Estate ETF	0.02%	14,284	$1.3M	New
HES Hess Corp.	0.02%	8,038	$1.3M	New
NVD Granitesh 2XSHT Nvda ETF-Usd	0.02%	37,086	$1.3M	New
DBRG Digitalbridge Group Inc.	0.02%	144,954	$1.3M	New
ATAT Atour Lifestyle Holdings-ADR	0.02%	45,068	$1.3M	Reduce -75.0%
AHR American Healthcare REIT Inc.	0.02%	42,135	$1.3M	Add +179.4%
KURA Kura Oncology Inc.	0.02%	192,711	$1.3M	Reduce -19.7%
IEI iShares 3-7 Year Treasury Bo	0.02%	10,692	$1.3M	Reduce -38.4%
MPC Marathon Petroleum Corp.	0.02%	8,663	$1.3M	Add +128.0%
TPH Tri Pointe Homes Inc.	0.02%	39,507	$1.3M	New
INVESTMENT MANAGERS SER TR I	0.02%	27,542	$1.3M	Reduce -4.7%
MKSI MKS Inc. filed as MKS INSTRS INC	0.02%	15,682	$1.3M	New
SXC Suncoke Energy Inc.	0.02%	136,571	$1.3M	New
NSSC Napco Security Technologies	0.02%	54,185	$1.2M	Add +275.0%
SGOL Abrdn Physical Gold Shares	0.02%	40,870	$1.2M	Reduce -76.2%
INOD Innodata Inc.	0.02%	33,767	$1.2M	Reduce -84.0%
ENOV Enovis Corp.	0.02%	31,703	$1.2M	New
IMAX Imax Corp.	0.02%	45,853	$1.2M	Reduce -35.7%
AMN Amn Healthcare Services Inc.	0.02%	49,300	$1.2M	Add +97.2%
ASX Ase Technology Holding -ADR	0.02%	136,950	$1.2M	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.02%	76,498	$1.2M	Add +74.3%
ET Energy Transfer LP	0.02%	64,254	$1.2M	Reduce -14.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	36,061	$1.2M	Add +66.8%
MYGN Myriad Genetics Inc.	0.02%	134,336	$1.2M	New
SEE Sealed Air Corp.	0.02%	41,175	$1.2M	Add +26.4%
ADBE Adobe Inc.	0.02%	3,100	$1.2M	Reduce -82.6%
HHH Howard Hughes Holdings Inc.	0.02%	15,954	$1.2M	Add +52.4%
FITB Fifth Third Bancorp	0.02%	30,049	$1.2M	Add +382.2%
GSHD Goosehead Insurance Inc. Class A	0.02%	9,974	$1.2M	New
KLAC KLA Corp.	0.02%	1,718	$1.2M	Reduce -71.7%
EE Excelerate Energy Inc. Class A	0.02%	40,669	$1.2M	New
ACT Enact Holdings Inc.	0.02%	33,500	$1.2M	Add +14.9%
MUSA Murphy USA Inc.	0.02%	2,473	$1.2M	New
UMC United Microelectron-SP ADR	0.02%	162,156	$1.2M	Add +77.0%
DOLE Dole PLC	0.02%	80,084	$1.2M	Add +311.8%
PGY Pagaya Technologies Ltd. Class A	0.02%	110,341	$1.2M	Reduce -8.8%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.02%	44,300	$1.2M	Add +43.2%
METD Direx DLY Meta BR 1X ETF-Usi	0.02%	57,333	$1.1M	Add +323.0%
D Dominion Energy Inc.	0.02%	20,209	$1.1M	Add +133.9%
MOMO Hello Group Inc. -SPN ADR	0.02%	179,016	$1.1M	Add +22.8%
HNRG Hallador Energy Co.	0.02%	91,704	$1.1M	New
CFR Cullen/Frost Bankers Inc.	0.02%	8,988	$1.1M	Reduce -42.3%
PSA Public Storage	0.02%	3,757	$1.1M	New
ARWR Arrowhead Pharmaceuticals Inc.	0.02%	88,204	$1.1M	Reduce -37.4%
QBTS D-Wave Quantum Inc.	0.02%	147,753	$1.1M	New
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.02%	38,309	$1.1M	Reduce -84.9%
PRKS United Parks & Resorts Inc.	0.02%	24,656	$1.1M	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.02%	103,018	$1.1M	New
KRC Kilroy Realty Corp.	0.02%	34,140	$1.1M	New
RIO Rio Tinto PLC-Spon ADR	0.02%	18,601	$1.1M	New
BCRX Biocryst Pharmaceuticals Inc.	0.02%	148,849	$1.1M	Reduce -43.5%
GGB Gerdau SA -Spon ADR	0.02%	391,728	$1.1M	Add +48.1%
VYX NCR Voyix Corp.	0.02%	113,600	$1.1M	New
NVST Envista Holdings Corp.	0.02%	64,117	$1.1M	New
VVX V2X Inc.	0.02%	22,516	$1.1M	Add +29.6%
BC Brunswick Corp.	0.02%	20,419	$1.1M	Add +98.5%
LITE Lumentum Holdings Inc.	0.02%	17,636	$1.1M	Reduce -58.8%
AMAT Applied Materials Inc.	0.02%	7,543	$1.1M	Add +56.2%
VIXY Proshares Vix Short-Term Fut	0.02%	21,697	$1.1M	New
LZ Legalzoomcom Inc.	0.02%	126,118	$1.1M	Add +270.7%
GATX Gatx Corp.	0.02%	6,990	$1.1M	Add +437.7%
DOW Dow Inc.	0.02%	31,066	$1.1M	Add +11.1%
HLT Hilton Worldwide Holdings Inc.	0.02%	4,766	$1.1M	Add +59.1%
BANC Banc of California Inc.	0.02%	76,400	$1.1M	Reduce -64.6%
ATO Atmos Energy Corp.	0.02%	7,006	$1.1M	Reduce -44.4%
TSEM Tower Semiconductor Ltd.	0.02%	30,350	$1.1M	New
NBR Nabors Industries Ltd.	0.02%	25,792	$1.1M	Add +6.3%
CAH Cardinal Health Inc.	0.02%	7,767	$1.1M	Add +8.6%
EXPO Exponent Inc.	0.02%	13,188	$1.1M	New
FTI Technipfmc PLC	0.02%	33,717	$1.1M	Reduce -37.2%
LYB Lyondellbasell Indu Class A	0.02%	15,167	$1.1M	Add +59.0%
KROS Keros Therapeutics Inc.	0.02%	103,826	$1.1M	New
BHC Bausch Health Cos Inc.	0.02%	163,078	$1.1M	New
PLAB Photronics Inc.	0.02%	50,600	$1.1M	New
AGRO Adecoagro SA	0.02%	92,757	$1.0M	Add +17.1%
AESI Atlas Energy Solutions Inc.	0.02%	58,043	$1.0M	Add +186.6%
UAA Under Armour Inc. Class A	0.02%	165,414	$1.0M	New
HTO H2O America filed as SJW GROUP	0.02%	18,877	$1.0M	Add +182.4%
GBTG Global Business Travel Group	0.02%	141,915	$1.0M	Add +1284.9%
VICR Vicor Corp.	0.02%	21,795	$1.0M	New
IJR iShares Core S&P Small-Cap E	0.02%	9,720	$1.0M	New
ALEX Alexander & Baldwin Inc.	0.02%	58,966	$1.0M	Add +15.3%
ZWS Zurn Elkay Water Solutions C	0.02%	30,752	$1.0M	Add +51.1%
SILA Sila Realty Trust Inc.	0.02%	37,876	$1.0M	New
TRVI Trevi Therapeutics Inc.	0.02%	160,815	$1.0M	Add +644.9%
JKS Jinkosolar Holding Co.-ADR	0.02%	54,176	$1.0M	Add +573.2%
NWN Northwest Natural Holding Co.	0.02%	23,483	$1.0M	Add +87.1%
MP MP Materials Corp.	0.02%	40,924	$999K	New
UTI Universal Technical Institut	0.02%	38,800	$996K	Reduce -23.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	7,741	$996K	New
CFLT Confluent Inc. Class A	0.02%	42,405	$994K	New
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.02%	19,615	$989K	New
BUSE First Busey Corp.	0.02%	45,790	$989K	Add +47.2%
IFS Intercorp Financial Services	0.02%	29,789	$987K	Add +64.7%
VBTX Veritex Holdings Inc.	0.01%	39,095	$976K	Add +22.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.01%	50,554	$976K	Add +84.4%
COR Cencora Inc.	0.01%	3,510	$976K	Add +5.1%
JCI Johnson Controls Internation	0.01%	12,153	$974K	Add +215.9%
RLJ RLJ Lodging Trust	0.01%	123,114	$971K	New
NVS Novartis AG-Sponsored ADR	0.01%	8,711	$971K	Add +308.0%
DRS Leonardo DRS Inc.	0.01%	29,500	$970K	New
CHTR Charter Communications Inc. Class A	0.01%	2,630	$969K	Reduce -94.2%
PROSHARES TR	0.01%	73,805	$967K	Add +239.5%
CYH Community Health Systems Inc.	0.01%	357,708	$966K	New
AVPT Avepoint Inc.	0.01%	66,726	$964K	Reduce -70.3%
SNDR Schneider National Inc. Class B	0.01%	42,133	$963K	New
RARE Ultragenyx Pharmaceutical Inc.	0.01%	26,515	$960K	Reduce -76.5%
COLM Columbia Sportswear Co.	0.01%	12,644	$957K	Reduce -31.2%
BILL Bill Holdings Inc.	0.01%	20,841	$956K	New
MAR Marriott International Class A	0.01%	4,000	$953K	Reduce -21.8%
CCS Century Communities Inc.	0.01%	14,188	$952K	Add +109.7%
LINE Lineage Inc.	0.01%	16,206	$950K	New
TROX Tronox Holdings PLC	0.01%	133,387	$939K	Add +11.0%
TRS Trimas Corp.	0.01%	40,068	$939K	Add +250.6%
SBH Sally Beauty Holdings Inc.	0.01%	103,945	$939K	Reduce -29.3%
EGBN Eagle Bancorp Inc.	0.01%	44,306	$930K	New
UCO Proshares Ultra Bloomberg CR	0.01%	34,346	$929K	Add +13.2%
GPRK Geopark Ltd.	0.01%	114,839	$928K	Add +124.0%
CARR Carrier Global Corp.	0.01%	14,609	$926K	Add +302.6%
UVV Universal Corp.	0.01%	16,500	$925K	Add +54.3%
PRM Perimeter Solutions Inc.	0.01%	91,618	$923K	New
HEES H&E Equipment Services Inc.	0.01%	9,727	$922K	New
BBY Best Buy Co. Inc.	0.01%	12,500	$920K	Add +18.9%
LFMD Lifemd Inc.	0.01%	168,881	$919K	Add +69.9%
BNO United States Brent Oil Fund	0.01%	29,401	$915K	Reduce -76.4%
VC Visteon Corp.	0.01%	11,774	$914K	Reduce -28.6%
CNA Cna Financial Corp.	0.01%	17,944	$911K	New
CMP Compass Minerals Internation	0.01%	97,977	$910K	Reduce -30.4%
CRSR Corsair Gaming Inc.	0.01%	102,690	$910K	Add +124.4%
OPLN Openlane Inc.	0.01%	47,164	$909K	Add +2.8%
VERA Vera Therapeutics Inc.	0.01%	37,719	$906K	New
NRIX Nurix Therapeutics Inc.	0.01%	76,060	$904K	Add +1.9%
MATV Mativ Holdings Inc.	0.01%	143,629	$895K	New
MU Micron Technology Inc.	0.01%	10,260	$891K	Add +71.7%
PLTR Palantir Technologies Inc. Class A	0.01%	10,548	$890K	Reduce -15.1%
METC Ramaco Resources Inc. Class A	0.01%	108,130	$890K	Add +899.0%
THG Hanover Insurance Group Inc./	0.01%	5,106	$888K	New
URTY Proshares Ultrapro RUSS2000	0.01%	25,857	$887K	Add +20.9%
DBI Designer Brands Inc. Class A	0.01%	242,927	$887K	Add +814.4%
PROSHARES ULTRAPRO SHRT R2K	0.01%	35,708	$883K	New
HOLX Hologic Inc.	0.01%	14,270	$881K	New
GIII G-III Apparel Group Ltd.	0.01%	32,103	$878K	New
ARE Alexandria Real Estate Equit	0.01%	9,457	$875K	Add +42.7%
NOC Northrop Grumman Corp.	0.01%	1,702	$871K	Reduce -13.0%
NFLX Netflix Inc.	0.01%	932	$869K	Reduce -95.7%
AEHR Aehr Test Systems	0.01%	119,143	$869K	Add +324.0%
ATEN A10 Networks Inc.	0.01%	53,066	$867K	New
ARRY Array Technologies Inc.	0.01%	177,946	$867K	Reduce -3.8%
KEY Keycorp	0.01%	54,170	$866K	Reduce -92.8%
RDN Radian Group Inc.	0.01%	25,531	$844K	New
BXP BXP Inc.	0.01%	12,518	$841K	Reduce -37.8%
K Kellanova	0.01%	10,168	$839K	Add +147.1%
SF Stifel Financial Corp.	0.01%	8,835	$833K	New
CNP Centerpoint Energy Inc.	0.01%	22,976	$832K	Add +130.3%
EVTC Evertec Inc.	0.01%	22,600	$831K	Reduce -34.3%
KAI Kadant Inc.	0.01%	2,462	$829K	New
SEMR Semrush Holdings Inc. Class A	0.01%	88,704	$828K	Add +100.3%
SPHR Sphere Entertainment Co.	0.01%	25,232	$826K	Reduce -55.2%
CUBE Cubesmart	0.01%	19,300	$824K	New
CPAY Corpay Inc.	0.01%	2,356	$822K	Reduce -50.4%
FSK FS KKR Capital Corp.	0.01%	39,104	$819K	Add +163.3%
GM General Motors Co.	0.01%	17,415	$819K	Add +27.4%
DKNG Draftkings Inc. Class A	0.01%	24,647	$819K	New
LOB Live Oak Bancshares Inc.	0.01%	30,637	$817K	New
GTY Getty Realty Corp.	0.01%	26,123	$815K	Add +53.9%
HAIN Hain Celestial Group Inc.	0.01%	196,024	$814K	New
FRSH Freshworks Inc. Class A	0.01%	57,275	$808K	Reduce -33.1%
VRTS Virtus Investment Partners	0.01%	4,680	$807K	Add +29.6%
IAS Integral Ad Science Holding	0.01%	100,070	$807K	New
KDP Keurig Dr Pepper Inc.	0.01%	23,518	$805K	Reduce -89.6%
WES Western Midstream Partners L	0.01%	19,583	$802K	Add +6.3%
PJT PJT Partners Inc. Class A	0.01%	5,817	$802K	New
TDY Teledyne Technologies Inc.	0.01%	1,609	$801K	New
NRG NRG Energy Inc.	0.01%	8,303	$793K	Add +23.3%
WNC Wabash National Corp.	0.01%	71,719	$792K	New
DIREXION SHS ETF TR	0.01%	83,906	$791K	Add +67.4%
O Realty Income Corp.	0.01%	13,614	$790K	New
VMC Vulcan Materials Co.	0.01%	3,384	$789K	Reduce -38.8%
BAX Baxter International Inc.	0.01%	23,012	$788K	Reduce -83.5%
NEM Newmont Corp.	0.01%	16,279	$786K	Reduce -96.2%
SAH Sonic Automotive Inc. Class A	0.01%	13,633	$777K	New
MGRC McGrath Rentcorp	0.01%	6,953	$775K	Reduce -64.5%
RGNX Regenxbio Inc.	0.01%	107,354	$768K	Reduce -44.3%
BYD Boyd Gaming Corp.	0.01%	11,613	$764K	New
AVNT Avient Corp.	0.01%	20,568	$764K	Add +58.2%
DKS Dick's Sporting Goods Inc.	0.01%	3,789	$764K	New
BWA Borgwarner Inc.	0.01%	26,625	$763K	Add +0.2%
CCI Crown Castle Inc.	0.01%	7,310	$762K	Reduce -79.3%
CRC California Resources Corp.	0.01%	17,273	$759K	New
VFC VF Corp.	0.01%	48,835	$758K	Reduce -64.0%
INTA Intapp Inc.	0.01%	12,955	$756K	New
KW Kennedy-Wilson Holdings Inc.	0.01%	86,900	$754K	Add +28.7%
DV Doubleverify Holdings Inc.	0.01%	56,242	$752K	Reduce -62.5%
MCB Metropolitan Bank Holding Co.	0.01%	13,405	$751K	Add +45.4%
ASTE Astec Industries Inc.	0.01%	21,763	$750K	New
AAOI Applied Optoelectronics Inc.	0.01%	48,630	$746K	New
TPL Texas Pacific Land Corp.	0.01%	561	$743K	Add +151.6%
EFOR Everforth Inc. filed as ASGN INC	0.01%	11,773	$742K	New
CMRE Costamare Inc.	0.01%	75,300	$741K	New
TLH iShares 10-20 Year Treasury	0.01%	7,120	$739K	New
WCC Wesco International Inc.	0.01%	4,724	$734K	Reduce -32.2%
CBRE CBRE Group Inc. Class A	0.01%	5,564	$728K	New
TBLA Taboola.com Ltd.	0.01%	246,629	$728K	Add +99.3%
TOL Toll Brothers Inc.	0.01%	6,841	$722K	Add +119.3%
BBSI Barrett Business SVCS Inc.	0.01%	17,544	$722K	New
TTWO Take-Two Interactive Softwre	0.01%	3,465	$718K	Reduce -64.1%
INVA Innoviva Inc.	0.01%	39,559	$717K	New
MIRM Mirum Pharmaceuticals Inc.	0.01%	15,823	$713K	Reduce -58.0%
SCSC Scansource Inc.	0.01%	20,937	$712K	Add +16.8%
SVC Service Pptys TR	0.01%	271,765	$709K	Reduce -60.5%
IOSP Innospec Inc.	0.01%	7,451	$706K	Add +10.3%
CPB The Campbell's Company	0.01%	17,650	$705K	Reduce -46.9%
MTW Manitowoc Company Inc.	0.01%	82,000	$704K	Add +23.3%
AFL Aflac Inc.	0.01%	6,300	$700K	Add +167.7%
TX Ternium SA-Sponsored ADR	0.01%	22,476	$700K	New
USAC USA Compression Partners LP	0.01%	25,926	$699K	New
NUS Nu Skin Enterprises Inc. Class A	0.01%	96,168	$698K	Reduce -7.1%
MCRI Monarch Casino & Resort Inc.	0.01%	8,924	$694K	Add +55.7%
HLNE Hamilton Lane Inc. Class A	0.01%	4,659	$693K	Reduce -74.8%
DTE DTE Energy Company	0.01%	4,981	$689K	Reduce -22.1%
OPRA Opera Ltd.-ADR	0.01%	43,170	$688K	Reduce -13.1%
TMUS T-Mobile US Inc.	0.01%	2,576	$687K	Reduce -83.4%
NE Noble Corp. PLC	0.01%	28,977	$687K	New
WLDN Willdan Group Inc.	0.01%	16,864	$687K	Reduce -8.3%
QTRX Quanterix Corp.	0.01%	105,457	$687K	New
MTH Meritage Homes Corp.	0.01%	9,677	$686K	New
CTSH Cognizant Tech Solutions-A	0.01%	8,951	$685K	Add +55.5%
ATR Aptargroup Inc.	0.01%	4,598	$682K	Add +191.9%
ST Sensata Technologies Holdplc	0.01%	28,068	$681K	Reduce -70.1%
HAS Hasbro Inc.	0.01%	11,020	$678K	Add +129.5%
SRE Sempra	0.01%	9,493	$677K	Add +63.7%
IBEX Ibex Ltd.	0.01%	27,762	$676K	Add +47.3%
CLX Clorox Company	0.01%	4,567	$672K	Add +74.5%
IDT Idt Corp. Class B	0.01%	13,050	$670K	Add +110.5%
NAGE Niagen Bioscience Inc.	0.01%	96,430	$665K	Reduce -1.9%
DVN Devon Energy Corp.	0.01%	17,787	$665K	Reduce -96.1%
RNR Renaissancere Holdings Ltd.	0.01%	2,764	$663K	New
DRI Darden Restaurants Inc.	0.01%	3,191	$663K	Add +32.4%
MDU Mdu Resources Group Inc.	0.01%	39,200	$663K	Reduce -28.3%
PTIR Graniteshares 2X PLTR ETF	0.01%	4,979	$662K	Add +134.5%
DTM DT Midstream Inc.	0.01%	6,855	$661K	New
IP International Paper Co.	0.01%	12,361	$659K	Add +30.7%
ARQT Arcutis Biotherapeutics Inc.	0.01%	42,000	$657K	Add +177.7%
ESE Esco Technologies Inc.	0.01%	4,128	$657K	Reduce -4.7%
ASH Ashland Inc.	0.01%	11,075	$657K	Add +19.1%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	25,963	$656K	Reduce -88.3%
NAT Nordic American Tankers Ltd.	0.01%	264,617	$651K	Add +44.7%
MDXG Mimedx Group Inc.	0.01%	85,162	$647K	Add +432.3%
COLL Collegium Pharmaceutical Inc.	0.01%	21,600	$645K	New
SBAC SBA Communications Corp.	0.01%	2,920	$642K	Add +111.1%
LULU Lululemon Athletica Inc.	0.01%	2,267	$642K	Reduce -7.3%
TTE Totalenergies SE -Spon ADR	0.01%	9,877	$639K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.01%	52,437	$637K	New
CALM Cal-Maine Foods Inc.	0.01%	6,967	$633K	New
CRNX Crinetics Pharmaceuticals Inc.	0.01%	18,800	$631K	New
BAM Brookfield Asset Mgmt-A	0.01%	12,990	$629K	New
LECO Lincoln Electric Holdings	0.01%	3,327	$629K	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	3,595	$629K	New
CRAI Cra International Inc.	0.01%	3,627	$628K	New
GSL Global Ship Lease Inc. Class A	0.01%	27,420	$627K	Reduce -51.0%
VREX Varex Imaging Corp.	0.01%	53,848	$625K	Add +144.7%
PWP Perella Weinberg Partners	0.01%	33,926	$624K	Add +1.3%
TGS Transportador Gas-ADR SP B	0.01%	23,375	$619K	Reduce -44.7%
BOC Boston Omaha Corp. Class A	0.01%	42,113	$614K	Add +196.8%
PEG Public Service Enterprise GP	0.01%	7,456	$614K	Add +20.1%
LH Labcorp Holdings Inc.	0.01%	2,622	$610K	New
HON Honeywell International Inc.	0.01%	2,866	$607K	Reduce -55.9%
EXP Eagle Materials Inc.	0.01%	2,720	$604K	New
LOMA Loma Negra Cia Ind-Spon ADR	0.01%	54,800	$602K	Reduce -17.1%
SNDK Sandisk Corp.	0.01%	12,570	$598K	Reduce -44.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	18,338	$598K	New
PNTG The Pennant Group Inc.	0.01%	23,710	$596K	Reduce -20.2%
VEEV Veeva Systems Inc. Class A	0.01%	2,562	$593K	New
LTH Life Time Group Holdings Inc.	0.01%	19,634	$593K	Add +67.9%
SPOT Spotify Technology SA	0.01%	1,076	$592K	Reduce -95.0%
KBH KB Home	0.01%	10,152	$590K	Reduce -75.1%
SHBI Shore Bancshares Inc.	0.01%	43,445	$588K	Add +242.1%
ZTO Zto Express Cayman Inc.-ADR	0.01%	29,626	$588K	Reduce -71.1%
TITN Titan Machinery Inc.	0.01%	34,426	$587K	Add +17.5%
VRTX Vertex Pharmaceuticals Inc.	0.01%	1,208	$586K	Reduce -60.3%
STC Stewart Information Services	0.01%	8,142	$581K	New
GHC Graham Holdings Co. Class B	0.01%	602	$578K	Reduce -24.7%
TXRH Texas Roadhouse Inc.	0.01%	3,454	$576K	New
PACS Pacs Group Inc.	0.01%	51,116	$575K	Reduce -20.3%
PRGO Perrigo Co. PLC	0.01%	20,400	$572K	Reduce -65.3%
CHEF The Chefs' Warehouse Inc.	0.01%	10,495	$572K	New
CBL CBL & Associates Properties	0.01%	21,500	$571K	Reduce -7.6%
CTRA Coterra Energy Inc.	0.01%	19,767	$571K	New
HG Hamilton Insurance Grou Class B	0.01%	27,548	$571K	Reduce -41.4%
HAFC Hanmi Financial Corporation	0.01%	25,192	$571K	Add +24.4%
TRV The Travelers Cos Inc.	0.01%	2,157	$570K	New
SCL Stepan Co.	0.01%	10,318	$568K	Add +52.6%
EEFT Euronet Worldwide Inc.	0.01%	5,307	$567K	Add +107.3%
MCD McDonald's Corp.	0.01%	1,804	$564K	Reduce -49.4%
VGIT Vanguard Intermediate-Term T	0.01%	9,481	$563K	New
SVM Silvercorp Metals Inc.	0.01%	145,387	$563K	Reduce -12.5%
FOXF Fox Factory Holding Corp.	0.01%	24,096	$562K	Reduce -10.4%
CSR Centerspace	0.01%	8,682	$562K	Reduce -7.7%
VLY Valley National Bancorp	0.01%	63,200	$562K	Reduce -91.8%
GRBK Green Brick Partners Inc.	0.01%	9,605	$560K	New
DORM Dorman Products Inc.	0.01%	4,637	$559K	Reduce -35.2%
EPRT Essential Properties Realty	0.01%	17,044	$556K	Reduce -82.5%
QUBT Quantum Computing Inc.	0.01%	69,451	$556K	New
OC Owens Corning	0.01%	3,870	$553K	Reduce -74.2%
FOR Forestar Group Inc.	0.01%	26,071	$551K	Add +27.4%
JAZZ Jazz Pharmaceuticals PLC	0.01%	4,427	$550K	New
LSTR Landstar System Inc.	0.01%	3,653	$549K	Add +211.2%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.01%	36,028	$548K	Add +121.3%
RGR Sturm Ruger & Co. Inc.	0.01%	13,916	$547K	Reduce -15.7%
LHX L3HARRIS Technologies Inc.	0.01%	2,607	$546K	Reduce -75.9%
ECL Ecolab Inc.	0.01%	2,152	$546K	Reduce -93.2%
UFCS United Fire Group Inc.	0.01%	18,500	$545K	Add +58.0%
AMGN Amgen Inc.	0.01%	1,746	$544K	Reduce -56.7%
EMR Emerson Electric Co.	0.01%	4,960	$544K	Add +146.8%
GEHC GE Healthcare Technology	0.01%	6,736	$544K	Reduce -22.9%
SN Sharkninja Inc.	0.01%	6,514	$543K	Reduce -94.1%
VTR Ventas Inc.	0.01%	7,897	$543K	Reduce -89.8%
HUDSON PAC PPTYS INC	0.01%	182,797	$539K	Reduce -12.4%
KRYS Krystal Biotech Inc.	0.01%	2,983	$538K	New
XNCR Xencor Inc.	0.01%	50,473	$537K	New
SBLK Star Bulk Carriers Corp.	0.01%	34,468	$536K	Reduce -64.6%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	6,958	$536K	New
EXR Extra Space Storage Inc.	0.01%	3,599	$534K	New
GPCR Structure Therapeutics Inc.	0.01%	30,710	$532K	New
OEC Orion SA	0.01%	41,034	$531K	New
CNMD Conmed Corp.	0.01%	8,775	$530K	Reduce -43.4%
CRUS Cirrus Logic Inc.	0.01%	5,314	$530K	Reduce -77.5%
WTS Watts Water Technologies-A	0.01%	2,592	$529K	Reduce -66.0%
SSL Sasol Ltd.-Sponsored ADR	0.01%	124,818	$528K	Reduce -22.2%
AVB Avalonbay Communities Inc.	0.01%	2,450	$526K	New
PHM Pultegroup Inc.	0.01%	5,110	$525K	Reduce -69.6%
LFUS Littelfuse Inc.	0.01%	2,654	$522K	Reduce -7.7%
PK Park Hotels & Resorts Inc.	0.01%	48,735	$520K	New
CLDT Chatham Lodging Trust	0.01%	72,978	$520K	Add +127.9%
MRP Millrose Properties	0.01%	19,557	$518K	Add +918.6%
NVGS Navigator Holdings Ltd.	0.01%	38,785	$516K	Add +145.3%
KO The Coca-Cola Co.	0.01%	7,191	$515K	Reduce -97.2%
INCY Incyte Corp.	0.01%	8,500	$515K	Reduce -74.6%
IHS Ihs Holding Ltd.	0.01%	98,400	$514K	Add +14.8%
ESTC Elastic NV	0.01%	5,744	$512K	Add +111.0%
SSO Proshares Ultra S&P500	0.01%	6,165	$510K	Reduce -94.2%
DCO Ducommun Inc.	0.01%	8,712	$506K	Reduce -51.0%
NEU Newmarket Corp.	0.01%	891	$505K	New
HOOD Robinhood Markets Inc. Class A	0.01%	12,095	$503K	Reduce -97.8%
BKH Black Hills Corp.	0.01%	8,291	$503K	New
GPK Graphic Packaging Holding Co.	0.01%	19,331	$502K	New
ROG Rogers Corp.	0.01%	7,428	$502K	Reduce -9.8%
BOKF Bok Financial Corporation	0.01%	4,807	$501K	Add +69.6%
SRCE 1ST Source Corp.	0.01%	8,357	$500K	New
AGM Federal Agric MTG Corp. Class C	0.01%	2,664	$500K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	75,685	$499K	Add +3.1%
TREE Lendingtree Inc.	0.01%	9,907	$498K	Reduce -50.5%
EBF Ennis Inc.	0.01%	24,760	$497K	New
AXGN Axogen Inc.	0.01%	26,755	$495K	New
HTBK Heritage Commerce Corp.	0.01%	51,800	$493K	Add +29.5%
VEON Veon Ltd.	0.01%	11,299	$493K	New
BSAC Banco Santander-Chile-ADR	0.01%	21,577	$492K	Reduce -21.0%
ZGN Ermenegildo Zegna NV	0.01%	66,470	$492K	Reduce -41.3%
CHD Church & Dwight Co. Inc.	0.01%	4,435	$488K	Add +83.9%
KORU Direxion DLY M SK Bull 3X-Ui	0.01%	12,758	$487K	New
AMCR Amcor PLC	0.01%	50,006	$485K	Reduce -78.8%
CRMT America's Car-Mart Inc.	0.01%	10,671	$484K	Reduce -28.7%
ALSN Allison Transmission Holding	0.01%	5,039	$482K	Reduce -9.2%
PFBC Preferred Bank/Los Angeles	0.01%	5,720	$479K	Reduce -37.5%
CEG Constellation Energy	0.01%	2,373	$478K	Reduce -94.4%
PERI Perion Network Ltd.	0.01%	58,709	$478K	Add +31.5%
AR Antero Resources Corp.	0.01%	11,755	$475K	New
NTCT Netscout Systems Inc.	0.01%	22,596	$475K	New
GNRC Generac Holdings Inc.	0.01%	3,725	$472K	Reduce -46.2%
MSFD Dirxn DLY MSFT Bear 1X E-Usi	0.01%	30,853	$470K	Add +24.3%
AVY Avery Dennison Corp.	0.01%	2,631	$468K	Reduce -10.5%
AMBA Ambarella Inc.	0.01%	9,298	$468K	Reduce -69.9%
HLIO Helios Technologies Inc.	0.01%	14,572	$468K	New
HOPE Hope Bancorp Inc.	0.01%	44,652	$468K	Add +16.8%
MYE Myers Industries Inc.	0.01%	39,112	$467K	Reduce -37.0%
ESRT Empire State Realty Trust-A	0.01%	59,377	$464K	New
TXT Textron Inc.	0.01%	6,385	$461K	Reduce -93.6%
COOP Mr Cooper Group Inc.	0.01%	3,840	$459K	Reduce -4.0%
RYAM Rayonier Advanced Materials	0.01%	79,698	$458K	Add +32.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	2,500	$457K	Reduce -58.3%
KRNT Kornit Digital Ltd.	0.01%	23,905	$456K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	7,399	$455K	New
RES RPC Inc.	0.01%	82,503	$454K	Reduce -42.4%
RCL Royal Caribbean Cruises Ltd.	0.01%	2,208	$454K	Reduce -33.3%
CHRW C.H. Robinson Worldwide Inc.	0.01%	4,420	$453K	Add +86.7%
BITI Proshares Short Bitc ETF-Usd	0.01%	17,210	$452K	New
HUBB Hubbell Inc.	0.01%	1,364	$451K	Reduce -90.0%
ATLC Atlanticus Holdings Corp.	0.01%	8,807	$450K	Add +78.3%
TBRG Trubridge Inc.	0.01%	16,257	$447K	New
PFSI Pennymac Financial Services	0.01%	4,464	$447K	Add +48.8%
NKE Nike Inc. Class B	0.01%	6,976	$443K	Reduce -93.7%
ADI Analog Devices Inc.	0.01%	2,192	$442K	Add +16.1%
CASH Pathward Financial Inc.	0.01%	6,055	$442K	Reduce -22.1%
CCL Carnival Corp.	0.01%	22,538	$440K	Add +15.0%
SCHL Scholastic Corp.	0.01%	23,291	$440K	New
BMY Bristol-Myers Squibb Co.	0.01%	7,188	$438K	New
CABO Cable One Inc.	0.01%	1,641	$436K	Reduce -28.2%
ORGO Organogenesis Holdings Inc.	0.01%	100,918	$436K	Add +3.0%
VCEL Vericel Corp.	0.01%	9,769	$436K	New
TFPM Triple Flag Precious Met	0.01%	22,719	$435K	New
CCJ Cameco Corp.	0.01%	10,566	$435K	New
PSTL Postal Realty Trust Inc. Class A	0.01%	30,386	$434K	New
NVDD Direxion SHS ETF TR	0.01%	59,459	$433K	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	15,542	$433K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	5,534	$432K	Reduce -22.5%
QSR Restaurant Brands Intern	0.01%	6,488	$432K	New
REYN Reynolds Consumer Products I	0.01%	18,096	$432K	New
ZH Zhihu Inc. - ADR	0.01%	100,875	$431K	New
MCK McKesson Corp.	0.01%	640	$431K	Reduce -76.5%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	9,275	$430K	New
KELYA Kelly Services Inc. Class A	0.01%	32,567	$429K	Reduce -61.7%
AIT Applied Industrial Tech Inc.	0.01%	1,895	$427K	Add +3.7%
WU Western Union Co.	0.01%	40,275	$426K	New
RDW Redwire Corp.	0.01%	51,231	$425K	New
KVUE Kenvue Inc.	0.01%	17,653	$423K	Reduce -42.8%
FFWM First Foundation Inc.	0.01%	81,415	$423K	Add +33.6%
NCLH Norwegian Cruise Line Holdin	0.01%	22,200	$421K	Reduce -66.2%
TPC Tutor Perini Corp.	0.01%	18,092	$419K	New
FFBC First Financial Bancorp	0.01%	16,734	$418K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	7,584	$416K	New
COST Costco Wholesale Corp.	0.01%	439	$415K	Reduce -91.0%
GE General Electric filed as GE AEROSPACE	0.01%	2,068	$414K	Reduce -12.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	5,763	$413K	New
MLCO Melco Resorts & Entert-ADR	0.01%	78,264	$412K	Reduce -72.0%
RF Regions Financial Corp.	0.01%	18,955	$412K	Reduce -83.6%
WEX Wex Inc.	0.01%	2,600	$408K	New
AWK American Water Works Co. Inc.	0.01%	2,767	$408K	Reduce -66.9%
AUPH Aurinia Pharmaceuticals Inc.	0.01%	50,724	$408K	New
MKL Markel Group Inc.	0.01%	218	$408K	New
QURE Uniqure NV	0.01%	38,200	$405K	Reduce -82.0%
SGRY Surgery Partners Inc.	0.01%	16,898	$401K	New
KEX Kirby Corp.	0.01%	3,963	$400K	Reduce -89.8%
VSTS Vestis Corp.	0.01%	40,162	$398K	New
PARAA Paramount Global Class B	0.01%	33,201	$397K	Reduce -62.9%
NEWT Newtekone Inc.	0.01%	33,114	$396K	Add +217.1%
CUZ Cousins Properties Inc.	0.01%	13,410	$396K	New
OPRT Oportun Financial Corp.	0.01%	71,918	$395K	New
CPK Chesapeake Utilities Corp.	0.01%	3,073	$395K	New
NPK National Presto Inds Inc.	0.01%	4,456	$392K	Add +42.6%
RDWR Radware Ltd.	0.01%	18,100	$391K	Reduce -0.6%
PPL PPL Corp.	0.01%	10,822	$391K	Add +2.6%
RPD RAPID7 Inc.	0.01%	14,700	$390K	New
ZBRA Zebra Technologies Corp. Class A	0.01%	1,377	$389K	Reduce -87.2%
CBRL Cracker Barrel Old Country	0.01%	10,019	$389K	New
EME Emcor Group Inc.	0.01%	1,048	$387K	Reduce -92.7%
WEAV Weave Communications Inc.	0.01%	34,873	$387K	Reduce -74.2%
HI Hillenbrand Inc.	0.01%	16,018	$387K	Reduce -59.3%
UNIT Uniti Group LLC Com SHS	0.01%	76,709	$387K	New
MERC Mercer International Inc.	0.01%	62,829	$386K	Reduce -4.9%
RITM Rithm Capital Corp.	0.01%	33,610	$385K	New
HY Hyster-Yale Inc.	0.01%	9,236	$384K	Reduce -5.5%
MNRO Monro Inc.	0.01%	26,451	$383K	Add +31.1%
AMP Ameriprise Financial Inc.	0.01%	789	$382K	Add +43.7%
PDD PDD Holdings Inc.	0.01%	3,222	$381K	Reduce -40.1%
NSC Norfolk Southern Corp.	0.01%	1,609	$381K	Reduce -80.2%
CVCO Cavco Industries Inc.	0.01%	733	$381K	New
NWSA News Corp. Class A	0.01%	13,926	$379K	Reduce -36.2%
LOVE The Lovesac Co.	0.01%	20,837	$379K	Reduce -48.4%
STZ Constellation Brands Inc. Class A	0.01%	2,063	$379K	Reduce -96.9%
BITU Proshares Ultra Bitcoin ETF	0.01%	11,352	$378K	New
KOP Koppers Holdings Inc.	0.01%	13,454	$377K	Add +68.7%
BIDU Baidu Inc. - Spon ADR	0.01%	4,093	$377K	New
BP BP PLC-Spons ADR	0.01%	11,141	$376K	New
BXSL Blackstone Secured Lending F	0.01%	11,632	$376K	New
TECX Tectonic Therapeutic Inc.	0.01%	21,126	$374K	New
MGEE Mge Energy Inc.	0.01%	4,019	$374K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	3,166	$372K	Reduce -7.2%
UTMD Utah Medical Products Inc.	0.01%	6,608	$370K	New
TR Tootsie Roll Inds	0.01%	11,763	$370K	Add +88.0%
BLDR Builders Firstsource Inc.	0.01%	2,959	$370K	Reduce -88.0%
SRPT Sarepta Therapeutics Inc.	0.01%	5,785	$369K	Add +218.2%
J Jacobs Solutions Inc.	0.01%	3,051	$369K	Add +84.8%
BOW Bowhead Specialty Holdings I	0.01%	9,050	$368K	Add +17.1%
OGN Organon & Co.	0.01%	24,702	$368K	Add +72.7%
TFC Truist Financial Corp.	0.01%	8,930	$367K	Reduce -88.3%
ENR Energizer Holdings Inc.	0.01%	12,261	$367K	New
RRC Range Resources Corp.	0.01%	9,179	$367K	New
ZETA Zeta Global Holdings Corp. Class A	0.01%	26,976	$366K	Reduce -91.1%
NTAP Netapp Inc.	0.01%	4,127	$363K	Reduce -54.9%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.01%	8,764	$362K	Add +95.5%
JOE The St Joe Co.	0.01%	7,704	$362K	Reduce -6.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	88,844	$362K	Add +32.6%
ERII Energy Recovery Inc.	0.01%	22,723	$361K	New
APOG Apogee Enterprises Inc.	0.01%	7,791	$361K	New
HTGC Hercules Capital Inc.	0.01%	18,713	$359K	Reduce -81.2%
SWK Stanley Black & Decker Inc.	0.01%	4,649	$357K	Reduce -41.0%
SSD Simpson Manufacturing Co. Inc.	0.01%	2,274	$357K	New
DCTH Delcath Systems Inc.	0.01%	28,013	$357K	Reduce -19.4%
WBD Warner Bros Discovery Inc.	0.01%	33,170	$356K	Reduce -79.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	3,049	$355K	New
GIC Global Industrial Co.	0.01%	15,800	$354K	New
RDVT Red Violet Inc.	0.01%	9,395	$353K	Add +1.7%
DGICA Donegal Group Inc. Class A	0.01%	17,952	$352K	Add +3.1%
GFI Gold Fields Ltd.-Spons ADR	0.01%	15,951	$352K	New
ARDT Ardent Health Inc.	0.01%	25,600	$352K	New
LOW Lowe's Cos Inc.	0.01%	1,502	$350K	Reduce -82.5%
AMTB Amerant Bancorp Inc.	0.01%	16,969	$350K	Reduce -32.7%
BSBR Banco Santander Brasil-ADS	0.01%	74,328	$350K	Reduce -2.1%
DFS Discover Financial Services	0.01%	2,048	$350K	Add +20.2%
TRN Trinity Industries Inc.	0.01%	12,455	$349K	New
CLDX Celldex Therapeutics Inc.	0.01%	19,248	$349K	Add +16.6%
TUYA Tuya Inc.	0.01%	115,200	$349K	New
CON Concentra Group Holdings Par	0.01%	16,026	$348K	New
IMCR Immunocore Holdings PLC-ADR	0.01%	11,669	$346K	Reduce -64.2%
RGEN Repligen Corp.	0.01%	2,694	$343K	New
L Loews Corp.	0.01%	3,712	$341K	Add +52.0%
PGC Peapack Gladstone Finl Corp.	0.01%	12,003	$341K	Add +7.8%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	4,900	$340K	New
BCS Barclays PLC-Spons ADR	0.01%	22,133	$340K	New
WVE Wave Life Sciences Ltd.	0.01%	41,761	$337K	Reduce -66.2%
CIVI Civitas Resources Inc.	0.01%	9,653	$337K	New
CGNT Cognyte Software Ltd.	0.01%	43,141	$336K	Add +5.7%
SKY Champion Homes Inc.	0.01%	3,541	$336K	Reduce -80.5%
SPTS SS SPDR P St Term TSY ETF	0.01%	11,468	$335K	Reduce -91.4%
NLY Annaly Capital Management Inc.	0.01%	16,505	$335K	New
Z Zillow Group Inc. Class C	0.01%	4,877	$334K	New
OVV Ovintiv Inc.	0.01%	7,800	$334K	Reduce -67.4%
BSY Bentley Systems Inc. Class B	0.01%	8,473	$333K	New
DHIL Diamond Hill Investment Grp	0.01%	2,331	$333K	Add +40.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	15,100	$332K	Add +114.0%
SII Sprott Inc.	0.01%	7,386	$331K	Reduce -36.9%
MTD Mettler-Toledo International	0.01%	280	$331K	Reduce -90.0%
LPLA LPL Financial Holdings Inc.	0.01%	1,009	$330K	New
ABSI Absci Corp.	0.01%	131,231	$329K	Add +2.2%
LEGH Legacy Housing Corp.	0.01%	13,056	$329K	New
INVH Invitation Homes Inc.	0.01%	9,431	$329K	New
CMS CMS Energy Corp.	0.01%	4,354	$327K	Reduce -72.0%
YALA Yalla Group Ltd.	0.01%	62,000	$324K	Add +31.4%
KIM Kimco Realty Corp.	0.01%	15,219	$323K	New
VVV Valvoline Inc.	0.01%	9,260	$322K	New
BDX Becton Dickinson and Co.	0.00%	1,402	$321K	New
CLMB Climb Global Solutions Inc.	0.00%	2,893	$320K	New
STE Steris PLC	0.00%	1,409	$319K	Reduce -70.8%
ADSK Autodesk Inc.	0.00%	1,219	$319K	Reduce -50.3%
FE Firstenergy Corp.	0.00%	7,894	$319K	Reduce -60.2%
VOD Vodafone Group PLC-SP ADR	0.00%	34,041	$319K	Add +36.2%
TRML Tourmaline Bio Inc.	0.00%	20,893	$318K	New
BLMN Bloomin' Brands Inc.	0.00%	44,274	$317K	Add +160.4%
SMPL The Simply Good Foods Co.	0.00%	9,165	$316K	New
NGL NGL Energy Partners LP	0.00%	69,500	$316K	Add +213.1%
THR Thermon Group Holdings Inc.	0.00%	11,319	$315K	New
TCBX Third Coast Bancshares Inc.	0.00%	9,444	$315K	Reduce -21.3%
ELMD Electromed Inc.	0.00%	13,118	$313K	Add +63.3%
SUN Sunoco LP	0.00%	5,380	$312K	New
DIREXION SHARES ETF TRUST	0.00%	21,223	$310K	Reduce -54.0%
RYAN Ryan Specialty Holdings Inc.	0.00%	4,200	$310K	Reduce -86.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	7,771	$309K	New
SEM Select Medical Holdings Corp.	0.00%	18,389	$307K	New
RICK Rci Hospitality Holdings Inc.	0.00%	7,112	$305K	Reduce -28.8%
OCFC Oceanfirst Financial Corp.	0.00%	17,901	$304K	Reduce -26.4%
HII Huntington Ingalls Industrie	0.00%	1,491	$304K	Add +17.3%
OSBC Old Second Bancorp Inc.	0.00%	18,200	$303K	Reduce -43.5%
OGS One Gas Inc.	0.00%	3,998	$302K	Reduce -48.3%
TRP TC Energy Corp.	0.00%	6,400	$302K	Reduce -51.5%
WTRG Essential Utilities Inc.	0.00%	7,612	$301K	New
SBGI Sinclair Inc.	0.00%	18,738	$298K	Reduce -37.2%
RNST Renasant Corp.	0.00%	8,722	$296K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	28,895	$296K	Reduce -89.3%
IOT Samsara Inc. Class A	0.00%	7,693	$295K	Reduce -95.4%
MOG.A Moog Inc. Class A	0.00%	1,701	$295K	New
CASY Casey's General Stores Inc.	0.00%	679	$295K	New
MYO Myomo Inc.	0.00%	61,198	$294K	Add +72.5%
PEN Penumbra Inc.	0.00%	1,098	$294K	New
HMN Horace Mann Educators	0.00%	6,861	$293K	Reduce -47.9%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	8,300	$293K	Reduce -71.6%
IBP Installed Building Products	0.00%	1,709	$293K	Reduce -87.9%
ES Eversource Energy	0.00%	4,704	$292K	Reduce -67.9%
OI O-I Glass Inc.	0.00%	25,407	$291K	Reduce -70.7%
INGN Inogen Inc.	0.00%	40,771	$291K	Add +64.4%
NRIM Northrim Bancorp Inc.	0.00%	3,964	$290K	New
GCMG GCM Grosvenor Inc. Class A	0.00%	21,803	$288K	New
KEYS Keysight Technologies Inc.	0.00%	1,924	$288K	Reduce -80.3%
DOC Healthpeak Properties Inc.	0.00%	14,217	$287K	New
RVMD Revolution Medicines Inc.	0.00%	8,121	$287K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	55,566	$286K	New
BURL Burlington Stores Inc.	0.00%	1,199	$286K	New
ROKU Roku Inc.	0.00%	4,052	$285K	Reduce -96.6%
UNM Unum Group	0.00%	3,500	$285K	Reduce -84.1%
JNPR Juniper Networks Inc.	0.00%	7,874	$285K	Reduce -9.2%
ARTNA Artesian Resources Corp. Class A	0.00%	8,668	$283K	New
SLDB Solid Biosciences Inc.	0.00%	76,318	$282K	New
APPN Appian Corp. Class A	0.00%	9,773	$282K	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	19,741	$282K	New
SB Safe Bulkers Inc.	0.00%	76,120	$281K	Add +22.2%
HZO Marinemax Inc.	0.00%	13,040	$280K	Add +23.0%
PFG Principal Financial Group	0.00%	3,300	$278K	Reduce -65.9%
WSR Whitestone REIT	0.00%	19,076	$278K	New
TTC Toro Co.	0.00%	3,802	$277K	New
IPG Interpublic Group of Cos Inc.	0.00%	10,126	$275K	Reduce -58.0%
FNV Franco-Nevada Corp.	0.00%	1,739	$274K	New
EHTH Ehealth Inc.	0.00%	40,954	$274K	Add +37.9%
PRTH Priority Technology Holdings	0.00%	39,998	$273K	Reduce -7.2%
NBN Northeast Bank	0.00%	2,975	$272K	Reduce -19.7%
ESS Essex Property Trust Inc.	0.00%	888	$272K	Reduce -91.2%
UTL Unitil Corp.	0.00%	4,703	$271K	New
ARCC Ares Capital Corp.	0.00%	12,204	$270K	Reduce -91.9%
BFST Business First Bancshares	0.00%	11,100	$270K	New
BECN Beacon Roofing Supply Inc.	0.00%	2,185	$270K	New
WEN The Wendy's Co.	0.00%	18,463	$270K	Add +39.1%
ELV Elevance Health Inc.	0.00%	621	$270K	Reduce -94.1%
BCE Bce Inc.	0.00%	11,676	$268K	New
VEL Velocity Financial Inc.	0.00%	14,314	$268K	New
DOV Dover Corp.	0.00%	1,521	$267K	Reduce -95.5%
TEN Tsakos Energy Navigation Ltd.	0.00%	15,662	$267K	Reduce -32.2%
LNT Alliant Energy Corp.	0.00%	4,129	$266K	Reduce -20.9%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	16,144	$265K	New
DSP Viant Technology Inc. Class A	0.00%	21,077	$262K	Reduce -38.5%
CNNE Cannae Holdings Inc.	0.00%	14,253	$261K	New
LADR Ladder Capital Corp.-REIT	0.00%	22,871	$261K	Add +52.5%
SAIL Sailpoint Inc.	0.00%	13,900	$261K	New
VZ Verizon Communications Inc.	0.00%	5,738	$260K	Reduce -83.7%
TYRA Tyra Biosciences Inc.	0.00%	27,949	$260K	Add +84.4%
TKR Timken Co.	0.00%	3,601	$259K	New
DMLP Dorchester Minerals LP	0.00%	8,569	$258K	New
CALX Calix Inc.	0.00%	7,272	$258K	Reduce -90.5%
LXFR Luxfer Holdings PLC	0.00%	21,653	$257K	Add +35.6%
BLD Topbuild Corp.	0.00%	841	$256K	Reduce -88.0%
DD Dupont DE Nemours Inc.	0.00%	3,429	$256K	Reduce -87.0%
NNI Nelnet Inc. Class A	0.00%	2,304	$256K	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	44,367	$256K	New
MSBI Midland States Bancorp Inc.	0.00%	14,900	$255K	Add +65.6%
CVGW Calavo Growers Inc.	0.00%	10,607	$254K	Reduce -44.4%
RBC RBC Bearings Inc.	0.00%	789	$254K	New
KE Kimball Electronics Inc.	0.00%	15,397	$253K	Add +1.5%
BTI British American Tob-SP ADR	0.00%	6,104	$253K	New
NDSN Nordson Corp.	0.00%	1,244	$251K	Add +11.3%
HIPO Hippo Holdings Inc.	0.00%	9,795	$250K	Reduce -15.7%
EMN Eastman Chemical Co.	0.00%	2,830	$249K	Reduce -23.7%
TIPT Tiptree Inc.	0.00%	10,278	$248K	New
MGM MGM Resorts International	0.00%	8,319	$247K	Reduce -66.3%
AZN Astrazeneca PLC-Spons ADR	0.00%	3,353	$246K	Reduce -51.0%
TDW Tidewater Inc.	0.00%	5,705	$241K	New
OKTA Okta Inc.	0.00%	2,289	$241K	Reduce -94.6%
OOMA Ooma Inc.	0.00%	18,379	$241K	Reduce -11.5%
SHO Sunstone Hotel Investors Inc.	0.00%	25,500	$240K	New
ARW Arrow Electronics Inc.	0.00%	2,302	$239K	New
CCNE CNB Financial Corp.	0.00%	10,700	$238K	New
KR Kroger Co.	0.00%	3,516	$238K	Reduce -42.5%
AFG American Financial Group Inc.	0.00%	1,809	$238K	Reduce -23.9%
FVR Frontview REIT Inc.	0.00%	18,479	$236K	New
IIIN Insteel Industries Inc.	0.00%	8,940	$235K	New
NRP Natural Resource Partners LP	0.00%	2,260	$235K	Reduce -1.7%
RMR RMR Group Inc./the - A	0.00%	13,962	$232K	New
WLK Westlake Corp.	0.00%	2,322	$232K	New
ESQ Esquire Financial Holdings I	0.00%	3,059	$231K	Add +17.6%
MGTX Meiragtx Holdings PLC	0.00%	33,962	$230K	New
HCKT The Hackett Group Inc.	0.00%	7,873	$230K	Reduce -11.5%
AMX America Movil Sab DE CV	0.00%	16,061	$228K	New
GLOB Globant SA	0.00%	1,937	$228K	New
BCAL California Bancorp	0.00%	15,900	$228K	New
ASND Ascendis Pharma A/S	0.00%	1,461	$228K	Reduce -87.9%
NPO Enpro Inc.	0.00%	1,400	$227K	New
IRMD Iradimed Corp.	0.00%	4,300	$226K	Add +4.9%
ONB Old National Bancorp	0.00%	10,649	$226K	Reduce -75.8%
KNSL Kinsale Capital Group Inc.	0.00%	463	$225K	Reduce -93.8%
KINS Kingstone Cos Inc.	0.00%	13,507	$225K	Reduce -43.7%
GLDD Great Lakes Dredge & Dock Co.	0.00%	25,800	$224K	Reduce -59.8%
OBK Origin Bancorp Inc.	0.00%	6,458	$224K	Reduce -35.4%
DX Dynex Capital Inc.	0.00%	17,125	$223K	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	8,760	$222K	Reduce -58.2%
E Eni SPA-Sponsored ADR	0.00%	7,172	$222K	New
GOOS Canada Goose Holdings Inc.	0.00%	27,736	$221K	New
AVAV Aerovironment Inc.	0.00%	1,848	$220K	New
THRM Gentherm Inc.	0.00%	8,213	$220K	Add +61.0%
LOAR Loar Holdings Inc.	0.00%	3,100	$219K	New
AZEK The Azek Co. Inc.	0.00%	4,479	$219K	New
ORA Ormat Technologies Inc.	0.00%	3,093	$219K	New
IPI Intrepid Potash Inc.	0.00%	7,396	$217K	Reduce -28.4%
PDM Piedmont Realty Trust Inc.	0.00%	29,379	$217K	Reduce -59.4%
MBX MBX Biosciences Inc.	0.00%	28,996	$214K	New
SMC Summit Midstream Corp.	0.00%	6,298	$213K	New
CACC Credit Acceptance Corp.	0.00%	413	$213K	New
SNPS Synopsys Inc.	0.00%	497	$213K	Reduce -46.7%
SMG Scotts Miracle-Gro Co.	0.00%	3,877	$213K	New
CC The Chemours Co.	0.00%	15,727	$213K	New
UDR Udr Inc.	0.00%	4,710	$213K	New
GRC Gorman-Rupp Co.	0.00%	6,061	$213K	New
ETON Eton Pharmaceuticals Inc.	0.00%	16,303	$212K	Reduce -34.0%
IDXX Idexx Laboratories Inc.	0.00%	500	$210K	Reduce -90.9%
RAMP Liveramp Holdings Inc.	0.00%	8,000	$209K	New
OPEN Opendoor Technologies Inc.	0.00%	204,662	$209K	New
ALX Alexander's Inc.	0.00%	995	$208K	New
SNX TD Synnex Corp.	0.00%	2,000	$208K	Reduce -75.6%
NFBK Northfield Bancorp Inc.	0.00%	19,005	$207K	Add +54.0%
ZION Zions Bancorp NA	0.00%	4,147	$207K	New
PLTU Dire DLY PLTR Bul 2X ETF-Usd	0.00%	7,331	$206K	New
FNB FNB Corp.	0.00%	15,287	$206K	Reduce -23.3%
OTIS Otis Worldwide Corp.	0.00%	1,983	$205K	Reduce -93.5%
FISI Financial Institutions Inc.	0.00%	8,196	$205K	New
LXP LXP Industrial Trust	0.00%	23,564	$204K	Reduce -70.5%
LINC Lincoln Educational Services	0.00%	12,822	$203K	New
GBCI Glacier Bancorp Inc.	0.00%	4,591	$203K	New
FBIZ First Business Financial Ser	0.00%	4,300	$203K	New
PCH Potlatchdeltic Corp.	0.00%	4,482	$202K	Reduce -79.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	2,564	$202K	New
FFIC Flushing Financial Corp.	0.00%	15,862	$201K	Reduce -14.3%
EIG Employers Holdings Inc.	0.00%	3,972	$201K	Reduce -11.6%
MGPI MGP Ingredients Inc.	0.00%	6,844	$201K	Reduce -86.4%
LYV Live Nation Entertainment Inc.	0.00%	1,538	$201K	Reduce -83.0%
RS Reliance Inc.	0.00%	694	$200K	New
BCSF Bain Capital Specialty Finan	0.00%	12,061	$200K	New
ACCO Acco Brands Corp.	0.00%	47,528	$199K	Reduce -66.0%
TIDAL TR II	0.00%	48,617	$199K	Reduce -65.8%
PEB Pebblebrook Hotel Trust	0.00%	19,600	$199K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	22,237	$196K	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	11,924	$193K	New
HPE Hewlett Packard Enterprise	0.00%	12,447	$192K	Reduce -12.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	10,042	$188K	New
TK Teekay Corp. Ltd.	0.00%	28,454	$187K	Add +97.6%
LRMR Larimar Therapeutics Inc.	0.00%	86,350	$186K	Reduce -19.7%
CPS Cooper-Standard Holding	0.00%	12,088	$185K	Reduce -4.6%
BRY Berry Corp.	0.00%	56,852	$182K	Reduce -63.7%
HOUS Anywhere Real Estate Inc.	0.00%	54,767	$182K	Reduce -50.4%
MD Pediatrix Medical Group Inc.	0.00%	12,527	$182K	New
SVRA Savara Inc.	0.00%	65,200	$181K	Add +214.1%
AGNC AGNC Investment Corp.	0.00%	18,744	$180K	Reduce -24.9%
ATXS Astria Therapeutics Inc.	0.00%	33,305	$178K	New
IMMR Immersion Corporation	0.00%	23,461	$178K	Reduce -35.3%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	15,000	$176K	Reduce -21.9%
AMPX Amprius Technologies Inc.	0.00%	64,796	$174K	New
AVD American Vanguard Corp.	0.00%	39,000	$172K	Reduce -5.3%
GT Goodyear Tire & Rubber Co.	0.00%	18,504	$171K	Reduce -85.0%
JFIN Jiayin Group Inc.-ADR	0.00%	12,311	$169K	New
YMAB Y-Mabs Therapeutics Inc.	0.00%	38,079	$169K	Add +14.1%
CBAN Colony Bankcorp	0.00%	10,437	$169K	New
TSEOQ Trinseo PLC	0.00%	45,802	$169K	Reduce -15.7%
NVDX T-Rex 2X LNG Nvidia DLY TRGT	0.00%	21,583	$168K	New
NEXT Nextdecade Corp.	0.00%	21,286	$166K	New
HBI Hanesbrands Inc.	0.00%	28,477	$164K	New
VSH Vishay Intertechnology Inc.	0.00%	10,314	$164K	New
QUAD Quad Graphics Inc.	0.00%	29,284	$160K	Reduce -19.9%
CVRX CVRX Inc.	0.00%	13,019	$159K	Reduce -36.5%
AG First Majestic Silver Corp.	0.00%	23,618	$158K	Reduce -93.7%
EARN Ellington Credit Co.	0.00%	29,002	$157K	New
MARA Mara Holdings Inc.	0.00%	13,412	$154K	New
NPCE Neuropace Inc.	0.00%	12,509	$154K	New
ROIV Roivant Sciences Ltd.	0.00%	14,970	$151K	Add +31.1%
MPAA Motorcar Parts of America Inc.	0.00%	15,635	$149K	New
ASLE Aersale Corp.	0.00%	19,660	$147K	Reduce -55.8%
FPH Five Point Holdings LLC Class A	0.00%	27,400	$146K	Add +48.2%
NEXN Nexxen International Ltd.	0.00%	17,432	$146K	New
NOTVQ Inotiv Inc.	0.00%	65,000	$144K	New
BAK Braskem SA Class A- ADR	0.00%	37,304	$144K	Add +114.4%
CRVS Corvus Pharmaceuticals Inc.	0.00%	45,013	$143K	New
SRI Stoneridge Inc.	0.00%	31,018	$142K	Reduce -47.0%
LOCO El Pollo Loco Holdings Inc.	0.00%	13,458	$139K	Add +0.7%
ADT Adt Inc.	0.00%	17,000	$138K	Reduce -74.8%
RAPP Rapport Therapeutics Inc.	0.00%	13,760	$138K	New
DIREXION SHS ETF TR	0.00%	12,272	$137K	Reduce -82.5%
JELD Jeld-Wen Holding Inc.	0.00%	22,618	$135K	New
NESR National Energy Services Reu	0.00%	18,113	$133K	New
HDSN Hudson Technologies Inc.	0.00%	21,586	$133K	Reduce -69.7%
RWAY Runway Growth Finance Corp.	0.00%	12,800	$132K	Reduce -35.2%
MX Magnachip Semiconductor Corp.	0.00%	38,605	$132K	Add +2.3%
LPRO Open Lending Corp.	0.00%	47,247	$130K	New
GTN Gray Media Inc.	0.00%	28,960	$125K	Reduce -85.3%
SGHC Super Group SGHC Ltd.	0.00%	18,586	$120K	New
WBA Walgreens Boots Alliance Inc.	0.00%	10,328	$115K	Reduce -94.6%
CXDO Crexendo Inc.	0.00%	22,024	$107K	New
LAND Gladstone Land Corp.	0.00%	10,087	$106K	New
ASTL Algoma Steel Group Inc.	0.00%	18,778	$102K	Reduce -9.9%
CXM Sprinklr Inc. Class A	0.00%	12,037	$101K	Reduce -76.8%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	35,022	$96K	Reduce -81.3%
ECOR Electrocore Inc.	0.00%	14,149	$95K	New
VMD Viemed Healthcare Inc.	0.00%	12,981	$95K	Reduce -23.6%
FIP Ftai Infrastructure Inc.	0.00%	19,971	$90K	Reduce -77.5%
RGP Resources Connection Inc.	0.00%	13,580	$89K	Reduce -70.0%
YSG Yatsen Holding Ltd.-ADR	0.00%	17,736	$85K	New
CTOS Custom Truck One Source Inc.	0.00%	20,030	$85K	Reduce -62.9%
CIO City Office REIT Inc.	0.00%	15,725	$82K	Reduce -56.4%
OPK Opko Health Inc.	0.00%	49,070	$81K	New
SLN Silence Therapeutics PLC-ADR	0.00%	26,351	$74K	New
ADAM Adamas Trust Inc.	0.00%	11,422	$74K	New
SHIP Seanergy Maritime Holdings	0.00%	11,324	$72K	Reduce -36.3%
RLGT Radiant Logistics Inc.	0.00%	11,262	$69K	New
UEIC Universal Electronics Inc.	0.00%	11,161	$68K	New
BDN Brandywine Realty Trust	0.00%	15,058	$67K	Reduce -62.5%
GFR Greenfire Resources Ltd.	0.00%	10,691	$63K	Reduce -29.7%
GASS Stealthgas Inc.	0.00%	11,068	$63K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	18,869	$62K	Reduce -14.4%
ZIP Ziprecruiter Inc. Class A	0.00%	10,531	$62K	Reduce -47.4%
AVAH Aveanna Healthcare Holdings	0.00%	10,823	$59K	New
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	11,783	$59K	New
INFU Infusystem Holdings Inc.	0.00%	10,715	$58K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	11,131	$49K	New
CDLX Cardlytics Inc.	0.00%	22,488	$41K	New
RXT Rackspace Technology Inc.	0.00%	23,380	$40K	New
TERN Terns Pharmaceuticals Inc.	0.00%	13,900	$38K	Reduce -77.7%
RRGB Red Robin Gourmet Burgers	0.00%	10,431	$37K	New
CNVS Cineverse Corp.	0.00%	11,600	$37K	New
ENIC Enel Chile SA-ADR	0.00%	10,262	$34K	New
FULC Fulcrum Therapeutics Inc.	0.00%	10,550	$30K	New
RITHM PPTY TR INC	0.00%	10,574	$30K	New
LAB Standard Biotools Inc.	0.00%	23,700	$26K	New
PACB Pacific Biosciences of Calif	0.00%	21,413	$25K	New
NMRA Neumora Therapeutics Inc.	0.00%	24,947	$25K	New
REKR Rekor Systems Inc.	0.00%	21,300	$19K	New
MODVQ Modivcare Inc.	0.00%	14,200	$19K	Reduce -2.2%
REVIVA PHARMACEUTCLS HLDGS I	0.00%	12,600	$12K	New
TREASURE GLOBAL INC	0.00%	23,689	$2K	New
DAMON INC	0.00%	50,300	$694	New

Options reported separately and not counted above: QQQ calls ($318.3M), SPY calls ($185.4M), QQQ puts ($167.3M), SPY puts ($116.5M), HYG puts ($90.7M), IWM calls ($38.2M), IWM puts ($16.6M).

Other holdings (26): bonds, preferreds, convertibles and warrants · $135.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	15,000,000	$15.5M	New
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	11,893,000	$13.6M	New
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	15,000,000	$13.2M	New
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	11,500,000	$11.4M	New
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28)	NOTE 4.750%10/1 · principal	8,000,000	$10.6M	Add +60.0%
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024)	NOTE 1.500% 3/1 · principal	8,650,000	$8.2M	New
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29)	NOTE 5.125%11/1 · principal	8,000,000	$7.8M	No change
XOMETRY INC (XMTR 1 02/01/27)	NOTE 1.000% 2/0 · principal	8,000,000	$7.7M	No change
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	7,500,000	$7.2M	New
KOSMOS ENERGY LTD (KOS 3.125 03/15/30)	NOTE 3.125% 3/1 · principal	8,524,000	$6.5M	New
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29)	NOTE 2.875% 2/1 · principal	6,000,000	$6.4M	Add +100.0%
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	7,172,000	$6.0M	New
SSR MINING INC (SSRMCN 2.5 04/01/39)	NOTE 2.500% 4/0 · principal	5,000,000	$5.0M	No change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	5,000,000	$3.7M	Reduce -60.0%
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	2,000,000	$2.4M	No change
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	2,682,000	$2.3M	No change
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	2,500,000	$2.3M	New
INNOVIVA INC (INVA 2.125 03/15/28)	NOTE 2.125% 3/1 · principal	2,196,000	$2.1M	Reduce -57.7%
CERENCE INC (CRNC 1.5 07/01/28)	NOTE 1.500% 7/0 · principal	3,000,000	$2.1M	New
FARO TECHNOLOGIES INC (FARO 5.5 02/01/28)	NOTE 5.500% 2/0 · principal	1,000,000	$1.0M	No change
GUARDANT HEALTH INC (GH 1.25 02/15/31)	DEBT 1.250% 2/1 · principal	9,000,000	$93K	New
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	8,000,000	$86K	New
BLACKBERRY LTD (BBCN 3 02/15/29)	NOTE 3.000% 2/1 · principal	6,275,000	$81K	New
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	7,500,000	$78K	Reduce -6.3%
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	6,500,000	$70K	New
SEMTECH CORP (SMTC 4 11/01/28)	NOTE 4.000%11/0 · principal	3,000,000	$55K	No change

Total filed on the 13F, all lines: $6.6B.

Portfolio Sells Q4 2024 → Q1 2025


SPY SS SPDR S&P 500 ETF Trust-US	Sold out	0.00%	−2.03
IVV iShares Core S&P 500 ETF	Sold out	0.00%	−1.82
TSLA Tesla Inc.	Reduce -53.8%	0.34%	−1.28
MSFT Microsoft Corp.	Reduce -90.6%	0.04%	−0.68
VOO Vanguard S&P 500 ETF	Reduce -22.8%	0.64%	−0.58
APH Amphenol Corp. Class A	Sold out	0.00%	−0.55
QQQM Invesco Nasdaq 100 ETF	Sold out	0.00%	−0.55
CAVA Cava Group Inc.	Sold out	0.00%	−0.54
LLY Eli Lilly & Co.	Sold out	0.00%	−0.54
UNP Union Pacific Corp.	Sold out	0.00%	−0.52
LMT Lockheed Martin Corp.	Reduce -93.3%	0.02%	−0.52
MNDY Monday.com Ltd.	Sold out	0.00%	−0.50
FTAI Ftai Aviation Ltd.	Sold out	0.00%	−0.49
HD Home Depot Inc.	Sold out	0.00%	−0.49
BRK.B Berkshire Hathaway Inc. Class B	Reduce -82.2%	0.08%	−0.48
CVNA Carvana Co.	Reduce -80.2%	0.08%	−0.47
PGR Progressive Corp.	Sold out	0.00%	−0.45
HOOD Robinhood Markets Inc. Class A	Reduce -97.8%	0.01%	−0.43
TT Trane Technologies PLC	Reduce -86.7%	0.04%	−0.42
SCHW Schwab (charles) Corp.	Sold out	0.00%	−0.42
NFLX Netflix Inc.	Reduce -95.7%	0.01%	−0.41
AMT American Tower Corp.	Reduce -91.7%	0.03%	−0.40
MMM 3M Co.	Sold out	0.00%	−0.39
NVDA Nvidia Corp.	Reduce -25.8%	0.28%	−0.38
TSCO Tractor Supply Company	Sold out	0.00%	−0.36
ROP Roper Technologies Inc.	Sold out	0.00%	−0.34
AMZN Amazon.com Inc.	Reduce -3.0%	0.51%	−0.34
KO The Coca-Cola Co.	Reduce -97.2%	0.01%	−0.34
NEM Newmont Corp.	Reduce -96.2%	0.01%	−0.34
XLRE SS Real Estate Select Sector	Sold out	0.00%	−0.34
CVS CVS Health Corp.	Sold out	0.00%	−0.33
CDW CDW Corp.	Reduce -89.2%	0.03%	−0.33
STX Seagate Technology Holdings	Sold out	0.00%	−0.33
CHTR Charter Communications Inc. Class A	Reduce -94.2%	0.01%	−0.32
STZ Constellation Brands Inc. Class A	Reduce -96.9%	0.01%	−0.32
WMT Walmart Inc.	Sold out	0.00%	−0.31
SLB SLB Ltd.	Reduce -90.7%	0.02%	−0.31
DVN Devon Energy Corp.	Reduce -96.1%	0.01%	−0.31
SQQQ Proshares TR	Sold out	0.00%	−0.31
ZIM Zim Integrated Shipping Serv	Reduce -43.3%	0.11%	−0.30
META Meta Platforms Inc. Class A	Reduce -4.6%	0.60%	−0.30
YPF YPF S.A.-Sponsored ADR	Sold out	0.00%	−0.30
CLSK Cleanspark Inc.	Sold out	0.00%	−0.29
KEY Keycorp	Reduce -92.8%	0.01%	−0.27
WING Wingstop Inc.	Sold out	0.00%	−0.26
SOFI Sofi Technologies Inc.	Reduce -77.2%	0.04%	−0.25
BILI Bilibili Inc.-Sponsored ADR	Sold out	0.00%	−0.25
GEV GE Vernova Inc.	Sold out	0.00%	−0.24
IBIT iShares Bitcoin Trust ETF	Sold out	0.00%	−0.24
SHW The Sherwin-Williams Co.	Sold out	0.00%	−0.23

Portfolio Buys Q4 2024 → Q1 2025


XLK SS Technology Select Sector	New	1.41%	+1.41
QQQ Invesco QQQ Trust Series 1	Add +738.0%	1.32%	+1.08
MSTR Strategy Inc.	Add +357.5%	1.49%	+1.03
XLY SS Consumer Disc Select Sect	Add +7952.8%	0.86%	+0.84
TQQQ Proshares Ultrapro QQQ	New	0.82%	+0.82
MRVL Marvell Technology Inc.	Add +10332.9%	0.56%	+0.55
DIA SS SPDR Dow Jones Indus Avg	New	0.52%	+0.52
ALAB Astera Labs Inc.	New	0.51%	+0.51
USB US Bancorp	Add +1952.5%	0.54%	+0.50
MRK Merck & Co. Inc.	New	0.50%	+0.50
CRM Salesforce Inc.	Add +11238.3%	0.51%	+0.50
DXCM Dexcom Inc.	Add +3927.0%	0.51%	+0.49
DIS The Walt Disney Co.	Add +3154.4%	0.51%	+0.49
VST Vistra Corp.	Add +2963.9%	0.51%	+0.48
CTAS Cintas Corp.	Add +2261.3%	0.48%	+0.46
BX Blackstone Inc.	Add +8457.1%	0.46%	+0.45
BA The Boeing Co.	New	0.45%	+0.45
CAT Caterpillar Inc.	Add +12354.9%	0.44%	+0.43
APP AppLovin Corp. Class A	Add +2824.4%	0.46%	+0.43
RL Ralph Lauren Corp.	Add +8741.2%	0.42%	+0.41
DUOL Duolingo	Add +563.7%	0.50%	+0.39
XBI SS SPDR S&P Biotech ETF	New	0.39%	+0.39
ONON On Holding AG Class A	Add +746.6%	0.48%	+0.38
MRNA Moderna Inc.	Add +5590.0%	0.39%	+0.38
IWM iShares Russell 2000 ETF	New	0.37%	+0.37
RIVN Rivian Automotive Inc. Class A	Add +9312.5%	0.38%	+0.37
PAYX Paychex Inc.	Add +2823.8%	0.39%	+0.37
EXE Expand Energy Corp.	New	0.37%	+0.37
MELI MercadoLibre Inc.	Add +1699.6%	0.39%	+0.36
CSX CSX Corp.	Add +2414.8%	0.38%	+0.35
GWW WW Grainger Inc.	Add +1700.5%	0.38%	+0.35
NOW ServiceNow Inc.	Add +517.5%	0.50%	+0.35
STT State Street Corp.	Add +4090.5%	0.35%	+0.34
INFY Infosys Ltd.-SP ADR	Add +788.4%	0.42%	+0.34
CNC Centene Corp.	Add +282.0%	0.53%	+0.34
CE Celanese Corp.	Add +6533.5%	0.34%	+0.33
A Agilent Technologies Inc.	Add +3248.3%	0.35%	+0.33
WDAY Workday Inc. Class A	Add +823.1%	0.39%	+0.33
TLT iShares 20+ Year Treasury BD	Add +79.8%	1.30%	+0.32
IRM Iron Mountain Inc.	Add +725.9%	0.40%	+0.32
PFE Pfizer Inc.	Add +305.1%	0.49%	+0.31
FXI iShares China Large-Cap ETF	New	0.31%	+0.31
QID Proshares Ultrashort QQQ	Add +1524.4%	0.33%	+0.31
PANW Palo Alto Networks Inc.	Add +481.6%	0.41%	+0.31
IBKR Interactive Brokers Gro Class A	Add +259.2%	0.53%	+0.31
ONC Beone Medicines Ltd.-ADR	Add +772.1%	0.34%	+0.31
HAL Halliburton Co.	Add +2895.3%	0.29%	+0.28
HIMS Hims & Hers Health Inc.	Add +633.1%	0.33%	+0.28
CPNG Coupang Inc.	Add +2381.5%	0.29%	+0.28
EQIX Equinix Inc.	Add +2989.3%	0.29%	+0.27

Options Activity Q4 2024 → Q1 2025


QQQ Invesco QQQ Trust Series 1	call	Add +2929.9%	678,700	$318.3M
SPY SS SPDR S&P 500 ETF Trust-US	call	New	331,500	$185.4M
QQQ Invesco QQQ Trust Series 1	put	Add +974.7%	356,800	$167.3M
SPY SS SPDR S&P 500 ETF Trust-US	put	New	208,300	$116.5M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	New	1,150,000	$90.7M
IWM iShares Russell 2000 ETF	call	New	191,300	$38.2M
IWM iShares Russell 2000 ETF	put	New	83,300	$16.6M

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

Notes & Other Activity Q4 2024 → Q1 2025


PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	New	15,000,000	$15.5M
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	New	11,893,000	$13.6M
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	New	15,000,000	$13.2M
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	New	11,500,000	$11.4M
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28)	NOTE 4.750%10/1 · principal	Add +60.0%	8,000,000	$10.6M
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024)	NOTE 1.500% 3/1 · principal	New	8,650,000	$8.2M
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	New	7,500,000	$7.2M
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	Sold out	5,000,000	$6.7Mbefore exit
KOSMOS ENERGY LTD (KOS 3.125 03/15/30)	NOTE 3.125% 3/1 · principal	New	8,524,000	$6.5M
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27)	NOTE 0.375% 1/1 · principal	Sold out	7,200,000	$6.5Mbefore exit
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29)	NOTE 2.875% 2/1 · principal	Add +100.0%	6,000,000	$6.4M
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	Sold out	6,500,000	$6.4Mbefore exit
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	New	7,172,000	$6.0M
ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	Sold out	5,869,000	$5.5Mbefore exit
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	Sold out	5,000,000	$5.4Mbefore exit
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	Sold out	5,000,000	$5.3Mbefore exit
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	Sold out	6,500,000	$5.3Mbefore exit
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	Sold out	4,060,000	$5.0Mbefore exit
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	Sold out	5,000,000	$4.6Mbefore exit
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	Sold out	5,000,000	$4.4Mbefore exit
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	Sold out	5,000,000	$4.3Mbefore exit
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	Sold out	4,000,000	$4.2Mbefore exit
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	Sold out	4,000,000	$3.7Mbefore exit
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	Reduce -60.0%	5,000,000	$3.7M
MARA HOLDINGS INC (MARA 1 12/01/26)	NOTE 1.000%12/0 · principal	Sold out	3,500,000	$3.1Mbefore exit
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	Sold out	3,000,000	$2.8Mbefore exit
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	New	2,500,000	$2.3M
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	Sold out	2,500,000	$2.1Mbefore exit
INNOVIVA INC (INVA 2.125 03/15/28)	NOTE 2.125% 3/1 · principal	Reduce -57.7%	2,196,000	$2.1M
CERENCE INC (CRNC 1.5 07/01/28)	NOTE 1.500% 7/0 · principal	New	3,000,000	$2.1M
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26)	NOTE 1.500% 6/1 · principal	Sold out	1,500,000	$1.4Mbefore exit
GUARDANT HEALTH INC (GH 1.25 02/15/31)	DEBT 1.250% 2/1 · principal	New	9,000,000	$93K
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	New	8,000,000	$86K
BLACKBERRY LTD (BBCN 3 02/15/29)	NOTE 3.000% 2/1 · principal	New	6,275,000	$81K
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	Reduce -6.3%	7,500,000	$78K
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	New	6,500,000	$70K

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