Jump Financial, LLC

Name: Jump Financial, LLC 13F holdings, Q2 2025
Creator: Jump Financial, LLC
Published: 2026-08-13

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2026), Jump Financial, LLC reported 1,722 stock positions worth $7.9 billion. Its top holding was iShares Russell 2000 ETF (IWM) at 2.3% of the portfolio, followed by Microsoft (MSFT, 1.1%) and Apple (AAPL, 1.0%). Compared with Q1 2025, it opened 723 new positions, sold out of 510, added to 578 and reduced 420. The biggest buy was iShares Russell 2000 ETF (IWM, shares +603%) and the biggest sale an exit from SS Technology Select Sector (XLK).

Most Recent 13F: Q2 2026
Location: Chicago, IL
CIK: 0001831577
Portfolio Value: $7.9B (Q2 2025)
SEC Filing: 0000905148-26-003627 ↗ filed Aug 13, 2026

Holdings Value

Holdings 1,722 stocks · $7.9B


IWM iShares Russell 2000 ETF	2.34%	860,330	$185.7M	Add +603.2%
MSFT Microsoft Corp.	1.14%	181,924	$90.5M	Add +2334.7%
AAPL Apple Inc.	1.01%	389,137	$79.8M	New
NVDA Nvidia Corp.	0.93%	468,017	$73.9M	Add +178.4%
AMZN Amazon.com Inc.	0.80%	289,222	$63.5M	Add +66.8%
PLTR Palantir Technologies Inc. Class A	0.72%	419,484	$57.2M	Add +3876.9%
COST Costco Wholesale Corp.	0.70%	56,369	$55.8M	Add +12740.3%
TSLA Tesla Inc.	0.69%	172,758	$54.9M	Add +101.5%
QQQ Invesco QQQ Trust Series 1	0.60%	86,893	$47.9M	Reduce -52.8%
XLI SS Industrial Select Sector	0.59%	317,731	$46.9M	New
TMO Thermo Fisher Scientific Inc.	0.57%	110,952	$45.0M	Add +52.7%
HUBS HubSpot Inc.	0.56%	80,085	$44.6M	Add +491.0%
PANW Palo Alto Networks Inc.	0.55%	213,809	$43.8M	Add +35.8%
CRM Salesforce Inc.	0.54%	156,870	$42.8M	Add +28.0%
APP AppLovin Corp. Class A	0.53%	119,483	$41.8M	Add +6.6%
DUOL Duolingo	0.53%	101,888	$41.8M	Reduce -2.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.53%	103,188	$41.7M	Reduce -69.4%
SOFI Sofi Technologies Inc.	0.52%	2,268,103	$41.3M	Add +1058.8%
ALLY Ally Financial Inc.	0.52%	1,058,947	$41.2M	Add +353.4%
INTC Intel Corp.	0.51%	1,819,658	$40.8M	Add +26.2%
CVNA Carvana Co.	0.51%	120,457	$40.6M	Add +392.3%
STZ Constellation Brands Inc. Class A	0.51%	246,760	$40.1M	Add +11861.2%
UNP Union Pacific Corp.	0.51%	174,152	$40.1M	New
RKLB Rocket Lab Corp.	0.50%	1,117,140	$40.0M	Add +281.3%
ABNB Airbnb Inc. Class A	0.50%	300,754	$39.8M	Add +609.4%
NTRA Natera Inc.	0.50%	234,859	$39.7M	Add +8.7%
APH Amphenol Corp. Class A	0.50%	401,166	$39.6M	New
CNC Centene Corp.	0.50%	728,729	$39.6M	Add +27.5%
RL Ralph Lauren Corp.	0.50%	144,200	$39.6M	Add +16.7%
IBKR Interactive Brokers Gro Class A	0.49%	704,088	$39.0M	Reduce -15.0%
AVGO Broadcom Inc.	0.49%	141,188	$38.9M	Reduce -28.7%
EIX Edison International	0.48%	743,147	$38.3M	Add +683.9%
PCG P G & E Corp.	0.47%	2,694,418	$37.6M	Add +2278.4%
BBAI Bigbear.ai Holdings Inc.	0.47%	5,509,104	$37.4M	New
RBRK Rubrik Inc. Class A	0.46%	409,330	$36.7M	Add +1.5%
OMC Omnicom Group	0.46%	504,195	$36.3M	Add +2524.0%
ALAB Astera Labs Inc.	0.45%	397,135	$35.9M	Reduce -28.2%
JHX James Hardie Ord	0.44%	1,308,200	$35.2M	New
CLF Cleveland-Cliffs Inc.	0.44%	4,576,314	$34.8M	Add +52.5%
TEAM Atlassian Corp. Class A	0.43%	168,006	$34.1M	Add +30.4%
BRK.B Berkshire Hathaway Inc. Class B	0.43%	70,183	$34.1M	Add +580.8%
TECK Teck Resources Ltd.-CLS B	0.43%	841,254	$34.0M	Add +171.6%
AME Ametek Inc.	0.43%	187,259	$33.9M	Add +166.5%
ISRG Intuitive Surgical Inc.	0.42%	61,379	$33.4M	Add +16.8%
ALB Albemarle Corp.	0.42%	528,692	$33.1M	Add +27.4%
ET Energy Transfer LP	0.41%	1,791,358	$32.5M	Add +2687.9%
DASH DoorDash Inc. Class A	0.40%	129,351	$31.9M	Reduce -27.4%
SFM Sprouts Farmers Market Inc.	0.40%	192,718	$31.7M	Add +58.6%
HON Honeywell International Inc.	0.40%	134,448	$31.3M	Add +4591.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.39%	594,433	$30.9M	Reduce -17.2%
WM Waste Management Inc.	0.39%	135,156	$30.9M	Add +472.7%
OSCR Oscar Health Inc. Class A	0.39%	1,441,506	$30.9M	Add +798.3%
CAH Cardinal Health Inc.	0.39%	183,114	$30.8M	Add +2257.6%
TQQQ Proshares Ultrapro QQQ	0.38%	365,044	$30.3M	Reduce -60.9%
CME Cme Group Inc.	0.38%	108,155	$29.8M	Reduce -15.3%
CRH CRH PLC	0.36%	312,707	$28.7M	New
HIMS Hims & Hers Health Inc.	0.36%	569,966	$28.4M	Reduce -21.4%
HOOD Robinhood Markets Inc. Class A	0.36%	302,877	$28.4M	Add +2404.2%
CPB The Campbell's Company	0.36%	917,949	$28.1M	Add +5100.8%
NFLX Netflix Inc.	0.34%	20,084	$26.9M	Add +2054.9%
AOS Smith (a.o.) Corp.	0.34%	409,357	$26.8M	Add +1403.4%
CW Curtiss-Wright Corp.	0.33%	53,545	$26.2M	Add +27.8%
AER Aercap Holdings NV	0.33%	222,851	$26.1M	Add +220.9%
LIN Linde PLC	0.33%	55,248	$25.9M	Add +484.3%
META Meta Platforms Inc. Class A	0.33%	35,023	$25.9M	Reduce -48.2%
LMND Lemonade Inc.	0.32%	581,378	$25.5M	Add +365.8%
XLC SS Comm Select Sector SPDR	0.32%	230,601	$25.0M	New
MSI Motorola Solutions Inc.	0.32%	59,473	$25.0M	Add +69.4%
ZIM Zim Integrated Shipping Serv	0.31%	1,536,092	$24.7M	Add +204.0%
ICLR Icon PLC	0.31%	168,653	$24.5M	Add +512.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.30%	193,229	$23.9M	New
ORLY O'reilly Automotive Inc.	0.29%	259,340	$23.4M	New
GRMN Garmin Ltd.	0.29%	110,239	$23.0M	Add +42.5%
STLA Stellantis NV	0.29%	2,276,667	$22.8M	Add +434.5%
PBR Petroleo Brasileiro-Spon ADR	0.29%	1,813,746	$22.7M	New
MELI MercadoLibre Inc.	0.28%	8,587	$22.4M	Reduce -33.7%
CLS Celestica Inc.	0.28%	142,506	$22.2M	Add +135.1%
ONTO Onto Innovation Inc.	0.28%	219,233	$22.1M	Add +1604.6%
DAVE Dave Inc.	0.28%	82,339	$22.1M	Add +124.1%
EPD Enterprise Products Partners	0.28%	710,525	$22.0M	Add +134.3%
CI The Cigna Group	0.27%	65,355	$21.6M	New
AAL American Airlines Group Inc.	0.27%	1,914,890	$21.5M	Add +203.3%
MUB iShares National Muni Bond E	0.26%	200,000	$20.9M	New
PODD Insulet Corp.	0.26%	66,170	$20.8M	Add +12.0%
WAY Waystar Holding Corp.	0.26%	505,699	$20.7M	Add +40.4%
GOOGL Alphabet Inc. Class A	0.26%	115,955	$20.4M	Add +228.4%
RELY Remitly Global Inc.	0.26%	1,083,080	$20.3M	Add +174.0%
PBF PBF Energy Inc. Class A	0.26%	933,680	$20.2M	Add +104.8%
VEEV Veeva Systems Inc. Class A	0.26%	70,234	$20.2M	Add +2641.4%
AG First Majestic Silver Corp.	0.25%	2,438,392	$20.2M	Add +10224.3%
INOD Innodata Inc.	0.25%	391,200	$20.0M	Add +1058.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.25%	400,000	$19.6M	New
RACE Ferrari NV	0.25%	39,958	$19.6M	New
PCTY Paylocity Holding Corp.	0.24%	106,537	$19.3M	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.24%	2,672,826	$19.3M	Add +100.9%
CE Celanese Corp.	0.24%	347,672	$19.2M	Reduce -11.4%
LEU Centrus Energy Corp. Class A	0.24%	104,500	$19.1M	New
GOOG Alphabet Inc. Class C	0.24%	107,623	$19.1M	New
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.24%	482,070	$18.9M	Add +115.4%
BPMC Blueprint Medicines Corp.	0.24%	147,325	$18.9M	New
CELH Celsius Holdings Inc.	0.24%	405,167	$18.8M	New
TPL Texas Pacific Land Corp.	0.23%	17,551	$18.5M	Add +3028.5%
PTON Peloton Interactive Inc. Class A	0.23%	2,638,200	$18.3M	Add +10.2%
INSM Insmed Inc.	0.23%	181,554	$18.3M	New
IREN Iren Ltd. filed as IREN LIMITED	0.23%	1,252,739	$18.3M	Reduce -15.4%
GDX Vaneck Gold Miners ETF	0.23%	347,122	$18.1M	New
GDDY GoDaddy Inc. Class A	0.23%	100,132	$18.0M	Add +434.7%
MBLY Mobileye Global Inc. Class A	0.23%	1,000,409	$18.0M	New
WAB Wabtec Corp.	0.22%	84,251	$17.6M	Add +154.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.22%	2,059,036	$17.5M	New
CRSP Crispr Therapeutics AG	0.22%	356,306	$17.3M	New
ROOT Root Inc./Oh Class A	0.22%	134,254	$17.2M	Add +27.0%
MSCI MSCI Inc.	0.22%	29,697	$17.1M	Reduce -39.2%
IEF iShares 7-10 Year Treasury B	0.22%	177,979	$17.0M	Add +159.8%
ONC Beone Medicines Ltd.-ADR	0.21%	70,300	$17.0M	Reduce -14.5%
NTNX Nutanix Inc. Class A	0.21%	221,995	$17.0M	Add +144.6%
TENB Tenable Holdings Inc.	0.21%	490,450	$16.6M	Add +900.0%
OTIS Otis Worldwide Corp.	0.21%	167,311	$16.6M	Add +8337.3%
ENPH Enphase Energy Inc.	0.21%	416,615	$16.5M	Reduce -8.8%
CWAN Clearwater Analytics HDS-A	0.21%	753,120	$16.5M	Add +155.9%
TRGP Targa Resources Corp.	0.21%	93,785	$16.3M	Add +86.5%
AES AES Corp.	0.20%	1,539,190	$16.2M	Reduce -33.4%
RDDT Reddit Inc. Class A	0.20%	106,999	$16.1M	Reduce -65.9%
BMRN Biomarin Pharmaceutical Inc.	0.20%	291,217	$16.0M	Add +530.3%
SEDG Solaredge Technologies Inc.	0.20%	783,442	$16.0M	New
VSAT Viasat Inc.	0.20%	1,089,065	$15.9M	Add +365.8%
ABBV Abbvie Inc.	0.20%	84,789	$15.7M	New
MEDP Medpace Holdings Inc.	0.20%	50,114	$15.7M	New
RKT Rocket Cos Inc. Class A	0.20%	1,104,055	$15.7M	New
DHR Danaher Corp.	0.20%	79,091	$15.6M	Reduce -34.7%
RIVN Rivian Automotive Inc. Class A	0.20%	1,132,788	$15.6M	Reduce -43.1%
CRDO Credo Technology Group Holdi	0.20%	167,134	$15.5M	Reduce -79.6%
UPST Upstart Holdings Inc.	0.20%	238,972	$15.5M	Reduce -8.9%
ROAD Construction Partners Inc. Class A	0.19%	144,697	$15.4M	Add +509.3%
ADC Agree Realty Corp.	0.19%	208,252	$15.2M	Add +169.9%
CPNG Coupang Inc.	0.19%	506,565	$15.2M	Reduce -42.0%
XLV SS Health Care Select Sector	0.19%	111,472	$15.0M	New
RIG Transocean Ltd.	0.19%	5,780,571	$15.0M	Add +288.1%
ALHC Alignment Healthcare Inc.	0.19%	1,056,600	$14.8M	Add +173.8%
ECL Ecolab Inc.	0.18%	54,039	$14.6M	Add +2411.1%
FUBO Fubotv Inc.	0.18%	3,721,263	$14.4M	Add +189.6%
PGY Pagaya Technologies Ltd. Class A	0.18%	672,635	$14.3M	Add +509.6%
VCSH Vanguard S/T Corp. Bond ETF	0.18%	180,000	$14.3M	New
OLN Olin Corp.	0.18%	706,839	$14.2M	Add +108.3%
CSCO Cisco Systems Inc.	0.18%	204,252	$14.2M	Add +571.9%
ASX Ase Technology Holding -ADR	0.18%	1,366,018	$14.1M	Add +897.5%
TMUS T-Mobile US Inc.	0.18%	58,744	$14.0M	Add +2180.4%
ADBE Adobe Inc.	0.18%	36,136	$14.0M	Add +1065.7%
EFA iShares MSCI Eafe ETF	0.18%	156,356	$14.0M	New
MPLX MPLX LP	0.17%	269,062	$13.9M	Add +126.9%
WMT Walmart Inc.	0.17%	141,221	$13.8M	New
ANET Arista Networks Inc.	0.17%	134,500	$13.8M	Reduce -68.7%
ESTC Elastic NV	0.17%	163,045	$13.7M	Add +2738.5%
AWI Armstrong World Industries	0.17%	83,986	$13.6M	Add +78.0%
LAD Lithia Motors Inc.	0.17%	40,182	$13.6M	Add +67.4%
AXSM Axsome Therapeutics Inc.	0.17%	128,500	$13.4M	Add +38.7%
NVMI Nova Ltd.	0.17%	48,622	$13.4M	Reduce -8.2%
MKC McCormick & Co.-Non VTG SHRS	0.17%	173,756	$13.2M	New
ODD Oddity Tech Ltd. Class A	0.17%	174,281	$13.2M	New
PCVX Vaxcyte Inc.	0.17%	403,597	$13.1M	Add +303.2%
TIGR Up Fintech Holding Ltd. - ADR	0.16%	1,346,435	$13.0M	New
AS Amer Sports Inc.	0.16%	335,120	$13.0M	New
GIS General Mills Inc.	0.16%	250,684	$13.0M	Add +1035.9%
RSG Republic Services Inc.	0.16%	52,537	$13.0M	New
NEU Newmarket Corp.	0.16%	18,690	$12.9M	Add +1997.6%
PPLI People Inc. filed as IAC INC	0.16%	345,753	$12.9M	New
CALM Cal-Maine Foods Inc.	0.16%	129,422	$12.9M	Add +1757.6%
FXI iShares China Large-Cap ETF	0.16%	350,689	$12.9M	Reduce -37.9%
BROS Dutch Bros Inc. Class A	0.16%	188,281	$12.9M	Reduce -15.9%
TTAN Servicetitan Inc. Class A	0.16%	118,651	$12.7M	New
SEI Solaris Energy Infrastructur	0.16%	448,031	$12.7M	Add +68.0%
JBLU Jetblue Airways Corp.	0.16%	2,971,499	$12.6M	Reduce -14.2%
CVE Cenovus Energy Inc.	0.16%	921,233	$12.5M	New
HES Hess Corp.	0.16%	90,417	$12.5M	Add +1024.9%
LOPE Grand Canyon Education Inc.	0.16%	65,829	$12.4M	Add +170.6%
LOAR Loar Holdings Inc.	0.16%	144,249	$12.4M	Add +4553.2%
KVYO Klaviyo Inc. Class A	0.16%	368,457	$12.4M	Add +243.2%
BMI Badger Meter Inc.	0.16%	50,410	$12.3M	Add +34.7%
XBI SS SPDR S&P Biotech ETF	0.15%	147,626	$12.2M	Reduce -52.5%
VKTX Viking Therapeutics Inc.	0.15%	460,415	$12.2M	New
MA Mastercard Inc. Class A	0.15%	21,625	$12.2M	Add +26.2%
INVESTMENT MANAGERS SER TR I	0.15%	664,092	$12.1M	Add +2311.2%
BCRX Biocryst Pharmaceuticals Inc.	0.15%	1,347,112	$12.1M	Add +805.0%
TXG 10X Genomics Inc. Class A	0.15%	1,041,051	$12.1M	Add +130.2%
JOBY Joby Aviation Inc.	0.15%	1,139,050	$12.0M	New
GRAB Grab Holdings Ltd. Class A	0.15%	2,375,474	$11.9M	Add +364.8%
VALE Vale SA-SP ADR	0.15%	1,229,388	$11.9M	Reduce -1.4%
ETR Entergy Corp.	0.15%	142,095	$11.8M	Reduce -20.3%
XLE SS Energy Select Sector	0.15%	139,157	$11.8M	New
MTSI Macom Technology Solutions H	0.15%	81,564	$11.7M	Add +144.8%
INTU Intuit Inc.	0.15%	14,784	$11.6M	New
TGTX TG Therapeutics Inc.	0.15%	320,022	$11.5M	Add +551.8%
SKX Skechers USA Inc. Class A	0.14%	181,877	$11.5M	New
ICE Intercontinental Exchange Inc.	0.14%	62,062	$11.4M	Reduce -74.2%
AR Antero Resources Corp.	0.14%	282,487	$11.4M	Add +2303.1%
BFH Bread Financial Holdings Inc.	0.14%	198,308	$11.3M	Add +132.6%
WTS Watts Water Technologies-A	0.14%	45,763	$11.3M	Add +1665.5%
BDX Becton Dickinson and Co.	0.14%	65,173	$11.2M	Add +4548.6%
SMH Vaneck Semiconductor ETF	0.14%	40,089	$11.2M	Reduce -65.5%
ZTS Zoetis Inc.	0.14%	71,649	$11.2M	Reduce -45.6%
AQN Algonquin Power & Utilities	0.14%	1,948,800	$11.2M	New
LAMR Lamar Advertising Co. Class A	0.14%	91,134	$11.1M	New
IT Gartner Inc.	0.14%	27,292	$11.0M	Add +415.4%
LMT Lockheed Martin Corp.	0.14%	23,719	$11.0M	Add +588.5%
TPC Tutor Perini Corp.	0.14%	232,974	$10.9M	Add +1187.7%
DECK Deckers Outdoor Corp.	0.13%	103,235	$10.6M	Reduce -34.1%
CPT Camden Property Trust	0.13%	94,296	$10.6M	Add +208.0%
EME Emcor Group Inc.	0.13%	19,749	$10.6M	Add +1784.5%
IOT Samsara Inc. Class A	0.13%	264,600	$10.5M	Add +3339.5%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.13%	417,726	$10.5M	New
BKNG Booking Holdings Inc.	0.13%	1,803	$10.4M	New
NXPI NXP Semiconductors NV	0.13%	47,678	$10.4M	Add +5.2%
VLTO Veralto Corp.	0.13%	102,500	$10.3M	Reduce -25.2%
SNAP Snap Inc. Class A	0.13%	1,188,751	$10.3M	New
SRPT Sarepta Therapeutics Inc.	0.13%	603,269	$10.3M	Add +10328.2%
CMI Cummins Inc.	0.13%	31,316	$10.3M	Add +436.0%
TSCO Tractor Supply Company	0.13%	193,342	$10.2M	New
HAL Halliburton Co.	0.13%	494,542	$10.1M	Reduce -34.6%
HBM Hudbay Minerals Inc.	0.13%	945,800	$10.0M	New
CVCO Cavco Industries Inc.	0.13%	23,070	$10.0M	Add +3047.3%
EQNR Equinor ASA-Spon ADR	0.13%	396,163	$10.0M	Add +381.2%
BKSY Blacksky Technology Inc.	0.12%	480,048	$9.9M	Add +128.2%
ARGX Argenx SE - ADR	0.12%	17,869	$9.8M	Reduce -0.7%
CR Crane Co.	0.12%	51,673	$9.8M	Add +87.1%
NOW ServiceNow Inc.	0.12%	9,505	$9.8M	Reduce -77.0%
VTR Ventas Inc.	0.12%	154,237	$9.7M	Add +1853.1%
AA Alcoa Corp.	0.12%	329,635	$9.7M	Reduce -58.1%
WIX Wix.com Ltd.	0.12%	61,342	$9.7M	Add +40.8%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.12%	245,362	$9.7M	Add +2856.2%
APLS Apellis Pharmaceuticals Inc.	0.12%	558,668	$9.7M	Add +110.3%
IRTC Irhythm Holdings Inc.	0.12%	62,795	$9.7M	New
TARS Tarsus Pharmaceuticals Inc.	0.12%	237,117	$9.6M	Add +385.9%
USO United States Oil Fund LP	0.12%	131,279	$9.6M	Add +67.3%
PAA Plains All Amer Pipeline LP	0.12%	520,594	$9.5M	Add +415.3%
PII Polaris Inc.	0.12%	233,521	$9.5M	Reduce -21.8%
PEP Pepsico Inc.	0.12%	71,822	$9.5M	Add +611.1%
TIDAL TRUST II	0.12%	425,060	$9.4M	New
CPRI Capri Holdings Ltd.	0.12%	531,910	$9.4M	Add +474.6%
TS Tenaris SA-ADR	0.12%	250,800	$9.4M	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.12%	352,312	$9.4M	Add +33.6%
IJH iShares Core S&P Midcap ETF	0.12%	149,780	$9.3M	New
FAF First American Financial	0.12%	150,989	$9.3M	Add +329.6%
EDU New Oriental Educatio-SP ADR	0.12%	171,108	$9.2M	Add +64.5%
XEL Xcel Energy Inc.	0.12%	135,038	$9.2M	New
PEN Penumbra Inc.	0.12%	35,717	$9.2M	Add +3152.9%
MANH Manhattan Associates Inc.	0.11%	45,637	$9.0M	Reduce -2.9%
CBOE Cboe Global Markets Inc.	0.11%	38,414	$9.0M	Add +1.5%
GGG Graco Inc.	0.11%	104,070	$8.9M	Reduce -19.1%
SPSC SPS Commerce Inc.	0.11%	65,484	$8.9M	Add +33.0%
AMD Advanced Micro Devices	0.11%	62,735	$8.9M	Reduce -57.2%
OC Owens Corning	0.11%	63,849	$8.8M	Add +1549.8%
DIREXION SHS ETF TR	0.11%	355,184	$8.8M	New
MNDY Monday.com Ltd.	0.11%	27,334	$8.6M	New
NYT New York Times Co. Class A	0.11%	153,506	$8.6M	Add +362.7%
CLBT Cellebrite Di Ltd.	0.11%	535,059	$8.6M	Add +158.5%
SCHW Schwab (charles) Corp.	0.11%	93,828	$8.6M	New
SAM Boston Beer Company Inc. Class A	0.11%	44,656	$8.5M	Add +20.6%
LNC Lincoln National Corp.	0.11%	245,776	$8.5M	Add +72.9%
AIT Applied Industrial Tech Inc.	0.11%	36,088	$8.4M	Add +1804.4%
TPR Tapestry Inc.	0.10%	94,744	$8.3M	Add +18.9%
WELL Welltower Inc.	0.10%	53,513	$8.2M	Add +383.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.10%	193,322	$8.2M	Add +184.6%
INTA Intapp Inc.	0.10%	157,707	$8.1M	Add +1117.3%
KBH KB Home	0.10%	152,925	$8.1M	Add +1406.3%
UAA Under Armour Inc. Class A	0.10%	1,184,992	$8.1M	Add +616.4%
PKG Packaging Corp. of America	0.10%	42,902	$8.1M	Reduce -49.6%
FOLD Amicus Therapeutics Inc.	0.10%	1,406,563	$8.1M	Add +246.3%
UTI Universal Technical Institut	0.10%	237,412	$8.0M	Add +511.9%
HESM Hess Midstream LP Class A	0.10%	208,843	$8.0M	Add +33.6%
BE Bloom Energy Corp. Class A	0.10%	332,722	$8.0M	Add +137.8%
ROST Ross Stores Inc.	0.10%	62,304	$7.9M	New
GPN Global Payments Inc.	0.10%	99,286	$7.9M	Add +15.5%
PG The Procter & Gamble Co.	0.10%	49,528	$7.9M	New
SHOP Shopify Inc. Class A	0.10%	68,355	$7.9M	Add +82.2%
TXN Texas Instruments Inc.	0.10%	37,864	$7.9M	Reduce -43.7%
PL Planet Labs PBC	0.10%	1,266,048	$7.7M	New
AEO American Eagle Outfitters	0.10%	795,386	$7.7M	Add +517.1%
KHC The Kraft Heinz Co.	0.10%	294,688	$7.6M	Add +378.5%
LULU Lululemon Athletica Inc.	0.10%	32,005	$7.6M	Add +1311.8%
MIRM Mirum Pharmaceuticals Inc.	0.10%	148,689	$7.6M	Add +839.7%
MCD McDonald's Corp.	0.09%	25,393	$7.4M	Add +1307.6%
PNW Pinnacle West Capital	0.09%	82,717	$7.4M	Add +51.8%
PROSHARES TR	0.09%	436,270	$7.3M	Reduce -36.4%
EMBJ Embraer SA-Spon ADR	0.09%	128,166	$7.3M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	59,040	$7.3M	New
MLI Mueller Industries Inc.	0.09%	91,681	$7.3M	New
ESLT Elbit Systems Ltd.	0.09%	16,182	$7.3M	Add +67.3%
VOYA Voya Financial Inc.	0.09%	102,087	$7.2M	New
VFC VF Corp.	0.09%	609,500	$7.2M	Add +1148.1%
GTX Garrett Motion Inc.	0.09%	680,719	$7.2M	New
DOW Dow Inc.	0.09%	269,594	$7.1M	Add +767.8%
QCOM Qualcomm Inc.	0.09%	44,705	$7.1M	Add +393.4%
GRPN Groupon Inc.	0.09%	212,167	$7.1M	New
IPG Interpublic Group of Cos Inc.	0.09%	289,060	$7.1M	Add +2754.6%
MU Micron Technology Inc.	0.09%	57,056	$7.0M	Add +456.1%
ALGT Allegiant Travel Co.	0.09%	127,800	$7.0M	Add +195.5%
LFMD Lifemd Inc.	0.09%	515,052	$7.0M	Add +205.0%
GILD Gilead Sciences Inc.	0.09%	63,029	$7.0M	New
ALLE Allegion PLC	0.09%	48,078	$6.9M	New
PGR Progressive Corp.	0.09%	25,893	$6.9M	New
YOU Clear Secure Inc. Class A	0.09%	248,584	$6.9M	Add +88.0%
LBTYA Liberty Global Ltd. Class A	0.09%	685,361	$6.9M	Add +120.0%
CHH Choice Hotels Intl Inc.	0.09%	53,980	$6.8M	Add +99.2%
IDA Idacorp Inc.	0.09%	59,175	$6.8M	New
TSSI TSS Inc.	0.09%	235,914	$6.8M	New
ATEC Alphatec Holdings Inc.	0.09%	609,773	$6.8M	Add +200.0%
PTEN Patterson-Uti Energy Inc.	0.09%	1,139,508	$6.8M	New
LLY Eli Lilly & Co.	0.08%	8,569	$6.7M	New
MEOH Methanex Corp.	0.08%	200,747	$6.6M	Add +171.6%
RSI Rush Street Interactive Inc.	0.08%	444,997	$6.6M	Add +48.1%
CLSK Cleanspark Inc.	0.08%	599,840	$6.6M	New
BXSL Blackstone Secured Lending F	0.08%	214,551	$6.6M	Add +1744.5%
IONQ Ionq Inc.	0.08%	152,368	$6.5M	New
AMGN Amgen Inc.	0.08%	23,432	$6.5M	Add +1242.0%
WBD Warner Bros Discovery Inc.	0.08%	569,317	$6.5M	Add +1616.4%
AVPT Avepoint Inc.	0.08%	336,323	$6.5M	Add +404.0%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.08%	74,294	$6.4M	New
HEI Heico Corp.	0.08%	19,492	$6.4M	New
SVIX -1X Short Vix Futures ETF	0.08%	411,816	$6.4M	New
IQV Iqvia Holdings Inc.	0.08%	40,508	$6.4M	Reduce -31.6%
AMAT Applied Materials Inc.	0.08%	34,837	$6.4M	Add +361.9%
MORN Morningstar Inc.	0.08%	20,266	$6.4M	Add +18.7%
RMBS Rambus Inc.	0.08%	99,200	$6.4M	New
AROC Archrock Inc.	0.08%	255,688	$6.3M	Add +16.6%
TTMI TTM Technologies	0.08%	155,000	$6.3M	Add +111.4%
AN Autonation Inc.	0.08%	31,754	$6.3M	New
VNET Vnet Group Inc.-ADR	0.08%	913,600	$6.3M	Reduce -22.8%
NVCR Novocure Ltd.	0.08%	352,155	$6.3M	New
KNSA Kiniksa Pharmaceuticals Inte	0.08%	226,038	$6.3M	New
TMC TMC the Metals Co. Inc.	0.08%	941,821	$6.2M	New
DAR Darling Ingredients Inc.	0.08%	163,820	$6.2M	Add +225.3%
GDXJ Vaneck Junior Gold Miners	0.08%	91,849	$6.2M	New
CMCSA Comcast Corp. Class A	0.08%	173,224	$6.2M	Reduce -70.2%
NFE New Fortress Energy Inc.	0.08%	1,854,036	$6.2M	Add +62.3%
SBUX Starbucks Corp.	0.08%	66,196	$6.1M	New
PROSHARES TR	0.08%	363,803	$6.1M	Reduce -21.4%
CART Maplebear Inc.	0.08%	133,300	$6.0M	Reduce -32.0%
BAH Booz Allen Hamilton Holdings	0.08%	57,844	$6.0M	Reduce -79.7%
ADP Automatic Data Processing	0.08%	19,350	$6.0M	Add +99.5%
SONO Sonos Inc.	0.08%	551,531	$6.0M	Add +201.0%
VRTX Vertex Pharmaceuticals Inc.	0.07%	13,292	$5.9M	Add +1000.3%
DV Doubleverify Holdings Inc.	0.07%	393,649	$5.9M	Add +599.9%
CAG Conagra Brands Inc.	0.07%	286,244	$5.9M	Add +155.5%
IPGP Ipg Photonics Corp.	0.07%	84,944	$5.8M	Add +44.9%
RXRX Recursion Pharmaceuticals-A	0.07%	1,151,201	$5.8M	Add +94.3%
CEG Constellation Energy	0.07%	17,883	$5.8M	Add +653.6%
PSQ Proshares Short QQQ	0.07%	170,812	$5.7M	Reduce -13.7%
RMD Resmed Inc.	0.07%	22,137	$5.7M	New
CRWD CrowdStrike Holdings Inc. Class A	0.07%	11,146	$5.7M	New
ALNY Alnylam Pharmaceuticals Inc.	0.07%	17,392	$5.7M	Add +10.7%
STT State Street Corp.	0.07%	53,270	$5.7M	Reduce -79.3%
INFY Infosys Ltd.-SP ADR	0.07%	302,294	$5.6M	Reduce -79.8%
DVA Davita Inc.	0.07%	39,260	$5.6M	Add +354.3%
ALG Alamo Group Inc.	0.07%	25,508	$5.6M	Add +203.0%
PCAR Paccar Inc.	0.07%	58,366	$5.5M	Add +4.6%
WLFC Willis Lease Finance Corp.	0.07%	38,815	$5.5M	New
MAS Masco Corp.	0.07%	86,109	$5.5M	Add +211.9%
SWKS Skyworks Solutions Inc.	0.07%	73,875	$5.5M	Reduce -7.8%
VRTS Virtus Investment Partners	0.07%	30,322	$5.5M	Add +547.9%
KLAC KLA Corp.	0.07%	6,113	$5.5M	Add +255.8%
HBAN Huntington Bancshares Inc.	0.07%	326,280	$5.5M	Reduce -38.3%
WSM Williams-Sonoma Inc.	0.07%	33,402	$5.5M	New
MXL Maxlinear Inc.	0.07%	383,635	$5.5M	Add +77.5%
LITE Lumentum Holdings Inc.	0.07%	57,322	$5.4M	Add +225.0%
INCY Incyte Corp.	0.07%	79,268	$5.4M	Add +832.6%
ATRO Astronics Corp.	0.07%	161,019	$5.4M	Add +112.2%
ARIS WATER SOLUTIONS INC-A	0.07%	224,391	$5.3M	Add +93.4%
TROX Tronox Holdings PLC	0.07%	1,043,829	$5.3M	Add +682.6%
XMTR Xometry Inc. Class A	0.07%	156,322	$5.3M	Add +110.5%
JANX Janux Therapeutics Inc.	0.07%	228,430	$5.3M	Add +142.9%
FIBK First Interstate Bancsys-A	0.07%	182,967	$5.3M	New
KAI Kadant Inc.	0.07%	16,569	$5.3M	Add +573.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.07%	96,342	$5.2M	New
ARRY Array Technologies Inc.	0.07%	886,687	$5.2M	Add +398.3%
AEE Ameren Corporation	0.07%	54,049	$5.2M	Add +89.6%
CNH CNH Industrial NV	0.07%	399,710	$5.2M	Add +80.0%
REAL The Realreal Inc. filed as THE REALREAL INC	0.07%	1,078,404	$5.2M	Add +134.3%
IMVT Immunovant Inc.	0.07%	322,846	$5.2M	Add +60.8%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.07%	429,350	$5.2M	Add +106.7%
ROP Roper Technologies Inc.	0.06%	9,070	$5.1M	New
ANSS Ansys Inc.	0.06%	14,593	$5.1M	New
LIF LIFE360 Inc.	0.06%	78,398	$5.1M	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.06%	617,735	$5.1M	New
ETHU 2X Ether ETF	0.06%	90,003	$5.1M	New
RF Regions Financial Corp.	0.06%	215,890	$5.1M	Add +1039.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	62,946	$5.1M	Add +150.5%
CDNS Cadence Design SYS Inc.	0.06%	16,340	$5.0M	New
KLIC Kulicke & Soffa Industries	0.06%	145,249	$5.0M	Add +125.0%
FVRR Fiverr International Ltd.	0.06%	170,917	$5.0M	Add +63.0%
IPAR Interparfums Inc.	0.06%	38,171	$5.0M	New
CYTK Cytokinetics Inc.	0.06%	151,290	$5.0M	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.06%	34,674	$5.0M	Reduce -3.8%
BGC BGC Group Inc. Class A	0.06%	485,100	$5.0M	New
FLG Flagstar Bank NA	0.06%	467,986	$5.0M	New
GH Guardant Health Inc.	0.06%	95,011	$4.9M	New
GNTX Gentex Corp.	0.06%	224,065	$4.9M	Add +37.3%
EMN Eastman Chemical Co.	0.06%	65,801	$4.9M	Add +2225.1%
BA The Boeing Co.	0.06%	23,372	$4.9M	Reduce -86.3%
HTGC Hercules Capital Inc.	0.06%	263,509	$4.8M	Add +1308.2%
LZ Legalzoomcom Inc.	0.06%	539,223	$4.8M	Add +327.6%
FR First Industrial Realty TR	0.06%	99,635	$4.8M	New
SG Sweetgreen Inc. Class A	0.06%	321,257	$4.8M	New
FNGU Ms Fang+ 3X Leveraged ETN filed as BANK MONTREAL QUE	0.06%	191,062	$4.8M	New
AMSC American Superconductor Corp.	0.06%	128,635	$4.7M	New
PYPL PayPal Holdings Inc.	0.06%	63,451	$4.7M	Reduce -77.7%
REVG Rev Group Inc.	0.06%	98,890	$4.7M	New
MDLZ Mondelez International Inc. Class A	0.06%	69,046	$4.7M	New
PPC Pilgrim's Pride Corp.	0.06%	103,221	$4.6M	New
BTG B2GOLD Corp.	0.06%	1,267,695	$4.6M	Add +59.3%
FTNT Fortinet Inc.	0.06%	43,231	$4.6M	Reduce -65.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.06%	82,519	$4.5M	Add +988.1%
FWRD Forward Air Corp.	0.06%	184,453	$4.5M	Add +43.0%
LRCX Lam Research Corp.	0.06%	46,338	$4.5M	Add +104.6%
LGIH Lgi Homes Inc.	0.06%	87,515	$4.5M	Add +171.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.06%	489,499	$4.5M	New
AAOI Applied Optoelectronics Inc.	0.06%	173,313	$4.5M	Add +256.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.06%	655,226	$4.4M	Add +66.5%
FHN First Horizon Corp.	0.06%	209,124	$4.4M	New
WST West Pharmaceutical Services	0.06%	20,239	$4.4M	New
CTAS Cintas Corp.	0.06%	19,809	$4.4M	Reduce -87.0%
YANG Dir DLY FT Chi Be 3X ETF-Usd	0.06%	143,903	$4.4M	Reduce -59.2%
PDD PDD Holdings Inc.	0.06%	42,115	$4.4M	Add +1207.1%
NEXT Nextdecade Corp.	0.06%	492,200	$4.4M	Add +2212.3%
CRTO Criteo SA-Spon	0.06%	182,700	$4.4M	New
LYFT LYFT Inc. Class A	0.06%	277,107	$4.4M	Reduce -47.4%
ADI Analog Devices Inc.	0.06%	18,333	$4.4M	Add +736.4%
CCK Crown Holdings Inc.	0.06%	42,312	$4.4M	Reduce -31.5%
USLM United States Lime & Mineral	0.05%	43,551	$4.3M	Add +141.9%
RWM Proshares Short RUSSELL2000	0.05%	230,814	$4.3M	New
PLD Prologis Inc.	0.05%	41,140	$4.3M	Add +117.0%
TRUP Trupanion Inc.	0.05%	78,065	$4.3M	Reduce -11.0%
CSX CSX Corp.	0.05%	132,313	$4.3M	Reduce -84.2%
WES Western Midstream Partners L	0.05%	111,445	$4.3M	Add +469.1%
KMI Kinder Morgan Inc.	0.05%	146,519	$4.3M	Reduce -4.5%
NEM Newmont Corp.	0.05%	73,726	$4.3M	Add +352.9%
NTLA Intellia Therapeutics Inc.	0.05%	456,601	$4.3M	Reduce -9.4%
TBBK The Bancorp Inc.	0.05%	74,885	$4.3M	Add +200.5%
YUMC Yum China Holdings Inc.	0.05%	95,331	$4.3M	New
CIB Grupo Cibest SA-ADR	0.05%	92,002	$4.2M	New
PAY Paymentus Holdings Inc. Class A	0.05%	129,029	$4.2M	Add +63.5%
STM Stmicroelectronics NV-NY SHS	0.05%	137,796	$4.2M	Reduce -50.6%
ULCC Frontier Group Holdings Inc.	0.05%	1,154,291	$4.2M	New
BITX 2X Bitcoin ETF	0.05%	77,167	$4.2M	Add +89.1%
GFI Gold Fields Ltd.-Spons ADR	0.05%	176,012	$4.2M	Add +1003.5%
DNA Ginkgo Bioworks Holdings Inc.	0.05%	370,038	$4.2M	New
MAR Marriott International Class A	0.05%	15,205	$4.2M	Add +280.1%
SGOL Abrdn Physical Gold Shares	0.05%	131,260	$4.1M	Add +221.2%
WK Workiva Inc.	0.05%	60,281	$4.1M	Reduce -41.5%
SAIA Saia Inc.	0.05%	15,047	$4.1M	New
ALIT Alight Inc. Class A	0.05%	728,000	$4.1M	New
BKE The Buckle Inc.	0.05%	90,767	$4.1M	New
SSRM SSR Mining Inc.	0.05%	322,725	$4.1M	Reduce -11.6%
SEZL Sezzle Inc.	0.05%	22,700	$4.1M	New
TFC Truist Financial Corp.	0.05%	94,270	$4.1M	Add +955.7%
CACC Credit Acceptance Corp.	0.05%	7,949	$4.0M	Add +1824.7%
VLO Valero Energy Corp.	0.05%	30,069	$4.0M	Add +159.7%
STAA Staar Surgical Co.	0.05%	240,585	$4.0M	Add +121.0%
UFPT Ufp Technologies Inc.	0.05%	16,503	$4.0M	Add +75.6%
HUN Huntsman Corp.	0.05%	386,374	$4.0M	Reduce -21.8%
SNPS Synopsys Inc.	0.05%	7,797	$4.0M	Add +1468.8%
BRBR Bellring Brands Inc.	0.05%	68,879	$4.0M	Reduce -31.7%
LTH Life Time Group Holdings Inc.	0.05%	130,578	$4.0M	Add +565.1%
RUN Sunrun Inc.	0.05%	482,569	$3.9M	New
WBS Webster Financial Corp.	0.05%	72,289	$3.9M	New
VIK Viking Holdings Ltd.	0.05%	73,892	$3.9M	Reduce -54.0%
RPD RAPID7 Inc.	0.05%	169,968	$3.9M	Add +1056.2%
ALK Alaska Air Group Inc.	0.05%	79,084	$3.9M	Reduce -63.9%
VTLE Vital Energy Inc.	0.05%	242,874	$3.9M	Reduce -7.2%
IDT Idt Corp. Class B	0.05%	57,020	$3.9M	Add +336.9%
INMD Inmode Ltd.	0.05%	266,781	$3.9M	New
BBY Best Buy Co. Inc.	0.05%	57,168	$3.8M	Add +357.3%
KGS Kodiak Gas Services Inc.	0.05%	111,936	$3.8M	New
SHAK Shake Shack Inc. Class A	0.05%	27,113	$3.8M	Reduce -86.0%
RHI Robert Half Inc.	0.05%	92,575	$3.8M	Add +187.5%
AXTA Axalta Coating Systems Ltd.	0.05%	127,930	$3.8M	New
PRIM Primoris Services Corp.	0.05%	48,679	$3.8M	Reduce -55.5%
ADSK Autodesk Inc.	0.05%	12,215	$3.8M	Add +902.0%
GENI Genius Sports Ltd.	0.05%	361,228	$3.8M	Reduce -17.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	3,610	$3.8M	Reduce -85.7%
RITM Rithm Capital Corp.	0.05%	332,029	$3.7M	Add +887.9%
KR Kroger Co.	0.05%	51,969	$3.7M	Add +1378.1%
CRS Carpenter Technology	0.05%	13,384	$3.7M	New
TEL Te Connectivity PLC	0.05%	21,903	$3.7M	New
ENVA Enova International Inc.	0.05%	32,976	$3.7M	Add +28.1%
GRRR Gorilla Technology Group Inc.	0.05%	184,625	$3.7M	New
GNW Genworth Financial Inc.	0.05%	471,908	$3.7M	Reduce -25.8%
JD Jd.com Inc.-ADR	0.05%	111,604	$3.6M	New
DY Dycom Industries Inc.	0.05%	14,889	$3.6M	New
LRN Stride Inc.	0.05%	25,057	$3.6M	Reduce -4.0%
IVZ Invesco Ltd.	0.05%	230,222	$3.6M	Reduce -0.4%
TRI Thomson Reuters Corp.	0.05%	18,039	$3.6M	New
SAH Sonic Automotive Inc. Class A	0.05%	45,314	$3.6M	Add +232.4%
GOOS Canada Goose Holdings Inc.	0.05%	323,054	$3.6M	Add +1064.8%
SNDX Syndax Pharmaceuticals Inc.	0.04%	381,035	$3.6M	New
LEGN Legend Biotech Corp.-ADR	0.04%	100,203	$3.6M	Add +109.0%
CRAI Cra International Inc.	0.04%	18,950	$3.6M	Add +422.5%
PK Park Hotels & Resorts Inc.	0.04%	346,892	$3.5M	Add +611.8%
COUR Coursera Inc.	0.04%	404,180	$3.5M	Add +67.3%
QUBT Quantum Computing Inc.	0.04%	184,353	$3.5M	Add +165.4%
XERS Xeris Biopharma Holdings Inc.	0.04%	756,403	$3.5M	Add +78.6%
LFUS Littelfuse Inc.	0.04%	15,572	$3.5M	Add +486.7%
RDY Dr. Reddy's Laboratories-ADR	0.04%	233,800	$3.5M	Add +58.9%
MS Morgan Stanley	0.04%	24,867	$3.5M	New
SOXX iShares Semiconductor ETF	0.04%	14,610	$3.5M	Reduce -83.3%
TAP Molson Coors Beverage Co. Class B	0.04%	72,160	$3.5M	Add +196.9%
TXRH Texas Roadhouse Inc.	0.04%	18,499	$3.5M	Add +435.6%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.04%	336,233	$3.5M	New
SRAD Sportradar Group AG-A	0.04%	123,300	$3.5M	New
PRDO Perdoceo Education Corp.	0.04%	105,695	$3.5M	New
NAGE Niagen Bioscience Inc.	0.04%	238,600	$3.4M	Add +147.4%
VERA Vera Therapeutics Inc.	0.04%	145,306	$3.4M	Add +285.2%
BCPC Balchem Corp.	0.04%	21,394	$3.4M	Add +6.6%
EQX Equinox Gold Corp.	0.04%	591,945	$3.4M	Reduce -59.0%
QLYS Qualys Inc.	0.04%	23,823	$3.4M	New
PRI Primerica Inc.	0.04%	12,297	$3.4M	New
VRSK Verisk Analytics Inc.	0.04%	10,770	$3.4M	New
NBR Nabors Industries Ltd.	0.04%	118,878	$3.3M	Add +360.9%
MNST Monster Beverage Corp.	0.04%	53,068	$3.3M	Reduce -32.5%
AM Antero Midstream Corp.	0.04%	175,406	$3.3M	Reduce -62.4%
AUPH Aurinia Pharmaceuticals Inc.	0.04%	390,101	$3.3M	Add +669.1%
FTI Technipfmc PLC	0.04%	95,659	$3.3M	Add +183.7%
EOLS Evolus Inc.	0.04%	355,568	$3.3M	Add +203.9%
ARCC Ares Capital Corp.	0.04%	149,120	$3.3M	Add +1121.9%
EZPW Ezcorp Inc. Class A	0.04%	235,539	$3.3M	New
IBP Installed Building Products	0.04%	18,109	$3.3M	Add +959.6%
PGNY Progyny Inc.	0.04%	148,260	$3.3M	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.04%	173,670	$3.2M	Add +1050.1%
RXST Rxsight Inc.	0.04%	249,336	$3.2M	Add +192.9%
DQ Daqo New Energy Corp.-ADR	0.04%	212,200	$3.2M	Add +78.0%
DOCN Digitalocean Holdings Inc.	0.04%	112,458	$3.2M	New
FROG Jfrog Ltd.	0.04%	73,188	$3.2M	New
SAND Sandstorm Gold Ltd.	0.04%	341,293	$3.2M	Reduce -16.4%
ACM Aecom	0.04%	28,310	$3.2M	Reduce -0.6%
HIMX Himax Technologies Inc.-ADR	0.04%	357,722	$3.2M	New
DPZ Domino's Pizza Inc.	0.04%	7,065	$3.2M	New
BXP BXP Inc.	0.04%	47,062	$3.2M	Add +275.9%
CVLT Commvault Systems Inc.	0.04%	18,174	$3.2M	New
GEL Genesis Energy L.P.	0.04%	183,383	$3.2M	New
XIFR XPLR Infrastructure LP	0.04%	383,062	$3.1M	Reduce -1.8%
MPWR Monolithic Power Systems Inc.	0.04%	4,289	$3.1M	Reduce -51.6%
PRMB Primo Brands Corp.	0.04%	105,774	$3.1M	Reduce -68.5%
DIOD Diodes Inc.	0.04%	59,153	$3.1M	Add +7.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.04%	764,486	$3.1M	Add +760.5%
SKYW Skywest Inc.	0.04%	30,291	$3.1M	Add +82.5%
TSEM Tower Semiconductor Ltd.	0.04%	71,771	$3.1M	Add +136.5%
HLIO Helios Technologies Inc.	0.04%	93,199	$3.1M	Add +539.6%
AEP American Electric Power	0.04%	29,956	$3.1M	Reduce -81.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	65,677	$3.1M	Add +38.4%
ANIP Ani Pharmaceuticals Inc.	0.04%	47,420	$3.1M	Add +104.2%
WDAY Workday Inc. Class A	0.04%	12,879	$3.1M	Reduce -88.3%
APA Apa Corp.	0.04%	168,806	$3.1M	Reduce -69.8%
PROSHARES ULTRASHORT BLOOMBE	0.04%	170,298	$3.1M	New
ZS Zscaler Inc.	0.04%	9,793	$3.1M	New
TNDM Tandem Diabetes Care Inc.	0.04%	162,950	$3.0M	New
INVH Invitation Homes Inc.	0.04%	91,623	$3.0M	Add +871.5%
CBRE CBRE Group Inc. Class A	0.04%	21,407	$3.0M	Add +284.7%
MDU Mdu Resources Group Inc.	0.04%	178,703	$3.0M	Add +355.9%
IDXX Idexx Laboratories Inc.	0.04%	5,532	$3.0M	Add +1006.4%
REGN Regeneron Pharmaceuticals	0.04%	5,574	$2.9M	Reduce -87.5%
TMDX Transmedics Group Inc.	0.04%	21,800	$2.9M	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.04%	53,598	$2.9M	New
SMR Nuscale Power Corp.	0.04%	73,308	$2.9M	Reduce -32.4%
ODFL Old Dominion Freight Line	0.04%	17,813	$2.9M	New
AMN Amn Healthcare Services Inc.	0.04%	139,564	$2.9M	Add +183.1%
FERG Ferguson Enterprises Inc.	0.04%	13,215	$2.9M	New
GPRE Green Plains Inc.	0.04%	476,873	$2.9M	Add +70.8%
NSSC Napco Security Technologies	0.04%	96,775	$2.9M	Add +78.6%
INGR Ingredion Inc.	0.04%	21,148	$2.9M	Add +83.9%
SEMR Semrush Holdings Inc. Class A	0.04%	316,740	$2.9M	Add +257.1%
CHTR Charter Communications Inc. Class A	0.04%	7,001	$2.9M	Add +166.2%
EXE Expand Energy Corp.	0.04%	24,292	$2.8M	Reduce -88.7%
LEN Lennar Corp. Class A	0.04%	25,622	$2.8M	Add +15.0%
OPRA Opera Ltd.-ADR	0.04%	149,768	$2.8M	Add +246.9%
BYRN Byrna Technologies Inc.	0.04%	91,513	$2.8M	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	8,826	$2.8M	New
TDY Teledyne Technologies Inc.	0.04%	5,508	$2.8M	Add +242.3%
AXON Axon Enterprise Inc.	0.04%	3,399	$2.8M	Reduce -91.5%
DAL Delta Air Lines Inc.	0.04%	56,946	$2.8M	Reduce -92.4%
KO The Coca-Cola Co.	0.04%	39,583	$2.8M	Add +450.4%
SQQQ Proshares TR	0.04%	142,768	$2.8M	New
GLDM SPDR Gold Minishares Trust	0.04%	42,431	$2.8M	Add +1.3%
EPAM Epam Systems Inc.	0.04%	15,686	$2.8M	New
HMY Harmony Gold MNG-Spon ADR	0.03%	198,047	$2.8M	Reduce -66.2%
AGX Argan Inc.	0.03%	12,536	$2.8M	New
FSLY Fastly Inc. Class A	0.03%	389,237	$2.7M	New
INDV Indivior Ltd.	0.03%	186,418	$2.7M	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.03%	63,315	$2.7M	New
FTAI Ftai Aviation Ltd.	0.03%	23,781	$2.7M	New
UDMY Udemy Inc.	0.03%	388,846	$2.7M	Add +91.5%
BBWI Bath & Body Works Inc.	0.03%	90,838	$2.7M	New
WCN Waste Connections Inc.	0.03%	14,537	$2.7M	New
SPG Simon Property Group Inc.	0.03%	16,881	$2.7M	Add +80.1%
COMP Compass Inc. Class A	0.03%	431,200	$2.7M	Reduce -57.3%
DCTH Delcath Systems Inc.	0.03%	197,466	$2.7M	Add +604.9%
CPRT Copart Inc.	0.03%	54,552	$2.7M	New
ASML ASML Holding NV-NY Reg SHS	0.03%	3,299	$2.6M	Reduce -23.9%
KDP Keurig Dr Pepper Inc.	0.03%	79,920	$2.6M	Add +239.8%
SAGE Sage Therapeutics Inc.	0.03%	289,341	$2.6M	Add +53.4%
EOSE Eos Energy Enterprises Inc.	0.03%	508,243	$2.6M	New
FCPT Four Corners Property Trust	0.03%	95,932	$2.6M	Reduce -0.3%
FRSH Freshworks Inc. Class A	0.03%	172,793	$2.6M	Add +201.7%
UPS United Parcel Service Class B	0.03%	25,500	$2.6M	Add +0.2%
CMCO Columbus McKinnon Corp.	0.03%	167,769	$2.6M	Add +90.3%
FSS Federal Signal Corp.	0.03%	23,940	$2.5M	Add +8.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	185,434	$2.5M	Add +541.8%
NTCT Netscout Systems Inc.	0.03%	102,077	$2.5M	Add +351.8%
EXP Eagle Materials Inc.	0.03%	12,510	$2.5M	Add +359.9%
PTCT PTC Therapeutics Inc.	0.03%	51,606	$2.5M	New
ZION Zions Bancorp NA	0.03%	48,100	$2.5M	Add +1059.9%
MDY State Street SPDR S&P Midcap	0.03%	4,404	$2.5M	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	27,240	$2.5M	New
MKTX Marketaxess Holdings Inc.	0.03%	11,108	$2.5M	Add +28.9%
APD Air Products & Chemicals Inc.	0.03%	8,742	$2.5M	Reduce -58.7%
GDOT Green Dot Corp. Class A	0.03%	228,244	$2.5M	Add +32.9%
FCFS Firstcash Holdings Inc.	0.03%	18,185	$2.5M	New
PM Philip Morris International	0.03%	13,475	$2.5M	New
EXC Exelon Corp.	0.03%	56,371	$2.4M	New
SNEX Stonex Group Inc.	0.03%	26,766	$2.4M	New
SPHR Sphere Entertainment Co.	0.03%	58,295	$2.4M	Add +131.0%
UFPI Ufp Industries Inc.	0.03%	24,259	$2.4M	New
VTWO Vanguard Russell 2000 ETF	0.03%	27,595	$2.4M	New
IWB iShares Russell 1000 ETF	0.03%	7,076	$2.4M	New
DDOG Datadog Inc. Class A	0.03%	17,875	$2.4M	Reduce -94.7%
XLP SS Consumer Staples Sel Sect	0.03%	29,598	$2.4M	New
TEN Tsakos Energy Navigation Ltd.	0.03%	124,223	$2.4M	Add +693.1%
CCEP Coca-Cola Europacific Partne	0.03%	25,666	$2.4M	Add +18.8%
PAR Par Technology Corp.	0.03%	34,200	$2.4M	Reduce -28.8%
NVD Granitesh 2XSHT Nvda ETF-Usd	0.03%	186,494	$2.4M	Add +402.9%
HWKN Hawkins Inc.	0.03%	16,575	$2.4M	New
GLDD Great Lakes Dredge & Dock Co.	0.03%	192,653	$2.3M	Add +646.7%
AZN Astrazeneca PLC-Spons ADR	0.03%	33,478	$2.3M	Add +898.5%
MUR Murphy Oil Corp.	0.03%	103,858	$2.3M	Reduce -74.0%
AVY Avery Dennison Corp.	0.03%	13,314	$2.3M	Add +406.0%
AMR Alpha Metallurgical Resource	0.03%	20,723	$2.3M	New
MOH Molina Healthcare Inc.	0.03%	7,813	$2.3M	Reduce -73.6%
EA Electronic Arts Inc.	0.03%	14,549	$2.3M	New
FHI Federated Hermes Inc.	0.03%	52,409	$2.3M	New
DIREXION SHS ETF TR	0.03%	236,823	$2.3M	New
NWL Newell Brands Inc.	0.03%	429,610	$2.3M	Add +38.8%
CTSH Cognizant Tech Solutions-A	0.03%	29,667	$2.3M	Add +231.4%
DIREXION SHARES ETF TRUST	0.03%	195,181	$2.3M	Add +132.8%
YMM Full Truck Alliance -SPN ADR	0.03%	195,600	$2.3M	Reduce -63.0%
CAPR Capricor Therapeutics Inc.	0.03%	232,536	$2.3M	Add +42.6%
ZLAB Zai Lab Ltd.-ADR	0.03%	66,003	$2.3M	New
OUST Ouster Inc.	0.03%	95,000	$2.3M	New
VRNA Verona Pharma Ltd.	0.03%	24,353	$2.3M	New
BKR Baker Hughes Co.	0.03%	60,018	$2.3M	New
FANG Diamondback Energy Inc.	0.03%	16,746	$2.3M	New
PAYX Paychex Inc.	0.03%	15,725	$2.3M	Reduce -90.4%
EVGO Evgo Inc.	0.03%	624,578	$2.3M	New
BL Blackline Inc.	0.03%	40,201	$2.3M	New
CSGP Costar Group Inc.	0.03%	28,181	$2.3M	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.03%	237,094	$2.3M	Add +352.1%
CRSR Corsair Gaming Inc.	0.03%	234,507	$2.2M	Add +128.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	30,550	$2.2M	Reduce -94.9%
FAST Fastenal Co.	0.03%	52,361	$2.2M	New
MTH Meritage Homes Corp.	0.03%	32,772	$2.2M	Add +238.7%
MQ Marqeta Inc.	0.03%	375,541	$2.2M	Reduce -31.1%
POOL Pool Corp.	0.03%	7,508	$2.2M	New
OZK Bank Ozk	0.03%	46,338	$2.2M	New
UWMC Uwm Holdings Corp.	0.03%	526,517	$2.2M	New
FCX Freeport-McMoran Inc.	0.03%	50,114	$2.2M	Add +42.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.03%	37,058	$2.2M	New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.03%	25,400	$2.2M	New
GBDC Golub Capital BDC Inc.	0.03%	147,119	$2.2M	New
WERN Werner Enterprises Inc.	0.03%	78,758	$2.2M	New
DE Deere & Co.	0.03%	4,234	$2.2M	New
CENTA Central Garden and Pet Co. Class A	0.03%	68,664	$2.1M	Add +25.8%
ADPT Adaptive Biotechnologies	0.03%	183,843	$2.1M	New
OEC Orion SA	0.03%	203,418	$2.1M	Add +395.7%
SPIR Spire Global Inc.	0.03%	178,934	$2.1M	Reduce -16.9%
ENIC Enel Chile SA-ADR	0.03%	584,202	$2.1M	Add +5592.9%
LOB Live Oak Bancshares Inc.	0.03%	71,094	$2.1M	Add +132.1%
AMRX Amneal Pharmaceuticals Inc.	0.03%	260,850	$2.1M	Add +21.7%
AGO Assured Guaranty Ltd.	0.03%	24,142	$2.1M	New
TIGO Millicom Intl Cellular S.A.	0.03%	55,807	$2.1M	Reduce -58.1%
IMAX Imax Corp.	0.03%	74,751	$2.1M	Add +63.0%
CALX Calix Inc.	0.03%	39,220	$2.1M	Add +439.3%
GEHC GE Healthcare Technology	0.03%	28,132	$2.1M	Add +317.6%
GBX Greenbrier Companies Inc.	0.03%	45,100	$2.1M	Reduce -24.8%
HCA HCA Healthcare Inc.	0.03%	5,411	$2.1M	New
FINV Finvolution Group-ADR	0.03%	218,469	$2.1M	Add +47.2%
TRS Trimas Corp.	0.03%	72,240	$2.1M	Add +80.3%
PR Permian Resources Corp. Class A	0.03%	151,617	$2.1M	New
HZO Marinemax Inc.	0.03%	81,977	$2.1M	Add +528.7%
XYL Xylem Inc.	0.03%	15,781	$2.0M	New
DNOW Dnow Inc.	0.03%	136,952	$2.0M	New
ATAT Atour Lifestyle Holdings-ADR	0.03%	62,192	$2.0M	Add +38.0%
EGBN Eagle Bancorp Inc.	0.03%	103,420	$2.0M	Add +133.4%
RDVT Red Violet Inc.	0.03%	40,788	$2.0M	Add +334.1%
SIBN Si-Bone Inc.	0.03%	106,272	$2.0M	New
ASTE Astec Industries Inc.	0.03%	47,625	$2.0M	Add +118.8%
FIGS Figs Inc. Class A	0.03%	351,538	$2.0M	New
TSM Taiwan Semiconductor-SP ADR	0.02%	8,723	$2.0M	Reduce -96.2%
KOLD Proshares Ultrashort Bloombe	0.02%	76,671	$2.0M	New
TECL Dire Dai Tec Bull 3X ETF-Usd	0.02%	20,977	$2.0M	New
CSTM Constellium SE	0.02%	147,513	$2.0M	Add +5.9%
IMCR Immunocore Holdings PLC-ADR	0.02%	61,646	$1.9M	Add +428.3%
MRSH Marsh & McLennan Cos	0.02%	8,826	$1.9M	Reduce -72.9%
WH Wyndham Hotels & Resorts Inc.	0.02%	23,602	$1.9M	Reduce -75.3%
WEN The Wendy's Co.	0.02%	167,621	$1.9M	Add +807.9%
AMG Affiliated Managers Group	0.02%	9,723	$1.9M	New
SVC Service Pptys TR	0.02%	799,074	$1.9M	Add +194.0%
MRVL Marvell Technology Inc.	0.02%	24,638	$1.9M	Reduce -95.8%
TRIN Trinity Capital Inc.	0.02%	135,320	$1.9M	New
VLY Valley National Bancorp	0.02%	210,575	$1.9M	Add +233.2%
JNJ Johnson & Johnson	0.02%	12,250	$1.9M	Reduce -27.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	4,241	$1.9M	New
CAL Caleres Inc.	0.02%	152,065	$1.9M	New
INGM Ingram Micro Holding Corp.	0.02%	88,844	$1.9M	New
NTST Netstreit Corp.	0.02%	108,944	$1.8M	New
WLDN Willdan Group Inc.	0.02%	29,500	$1.8M	Add +74.9%
CRNC Cerence Inc.	0.02%	180,400	$1.8M	Reduce -2.3%
HURN Huron Consulting Group Inc.	0.02%	13,348	$1.8M	Reduce -63.4%
WFC Wells Fargo & Co.	0.02%	22,904	$1.8M	Add +12.9%
BATRK Atlanta Braves Holdings in-C	0.02%	39,131	$1.8M	New
FSM Fortuna Mining Corp.	0.02%	279,280	$1.8M	Reduce -87.9%
MUX McEwen Inc.	0.02%	189,817	$1.8M	New
CUBI Customers Bancorp Inc.	0.02%	31,000	$1.8M	Reduce -9.3%
CYH Community Health Systems Inc.	0.02%	534,994	$1.8M	Add +49.6%
UI Ubiquiti Inc.	0.02%	4,418	$1.8M	New
DXCM Dexcom Inc.	0.02%	20,706	$1.8M	Reduce -95.8%
SGHC Super Group SGHC Ltd.	0.02%	164,493	$1.8M	Add +785.0%
FRPT Freshpet Inc.	0.02%	26,459	$1.8M	Reduce -72.6%
BCC Boise Cascade Co.	0.02%	20,662	$1.8M	New
IHS Ihs Holding Ltd.	0.02%	322,061	$1.8M	Add +227.3%
TDOC Teladoc Health Inc.	0.02%	205,538	$1.8M	Reduce -58.2%
FLGT Fulgent Genetics Inc.	0.02%	90,000	$1.8M	Reduce -3.3%
IP International Paper Co.	0.02%	38,092	$1.8M	Add +208.2%
AAP Advance Auto Parts Inc.	0.02%	38,231	$1.8M	Reduce -90.6%
EPAC Enerpac Tool Group Corp.	0.02%	43,743	$1.8M	Add +5.1%
KW Kennedy-Wilson Holdings Inc.	0.02%	260,597	$1.8M	Add +199.9%
CUK Carnival PLC-ADR	0.02%	69,081	$1.8M	New
BCH Banco DE Chile-ADR	0.02%	57,353	$1.7M	New
BNL Broadstone Net Lease Inc.	0.02%	108,075	$1.7M	New
ROG Rogers Corp.	0.02%	25,277	$1.7M	Add +240.3%
TTWO Take-Two Interactive Softwre	0.02%	7,115	$1.7M	Add +105.3%
SSL Sasol Ltd.-Sponsored ADR	0.02%	388,598	$1.7M	Add +211.3%
CPS Cooper-Standard Holding	0.02%	79,817	$1.7M	Add +560.3%
MP MP Materials Corp.	0.02%	51,555	$1.7M	Add +26.0%
EQH Equitable Holdings Inc.	0.02%	30,517	$1.7M	New
BIRK Birkenstock Holding PLC	0.02%	34,728	$1.7M	New
ARLO Arlo Technologies Inc.	0.02%	100,588	$1.7M	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.02%	47,729	$1.7M	Add +514.2%
DAC Danaos Corp.	0.02%	19,500	$1.7M	New
DTE DTE Energy Company	0.02%	12,677	$1.7M	Add +154.5%
VAC Marriott Vacations World	0.02%	23,100	$1.7M	New
MCHP Microchip Technology Inc.	0.02%	23,728	$1.7M	Reduce -73.7%
GFS Globalfoundries Inc.	0.02%	43,623	$1.7M	New
LH Labcorp Holdings Inc.	0.02%	6,342	$1.7M	Add +141.9%
DD Dupont DE Nemours Inc.	0.02%	24,193	$1.7M	Add +605.5%
CMRE Costamare Inc.	0.02%	181,646	$1.7M	Add +141.2%
TBLA Taboola.com Ltd.	0.02%	451,081	$1.7M	Add +82.9%
MHO M/I Homes Inc.	0.02%	14,657	$1.6M	Reduce -53.2%
OHI Omega Healthcare Investors	0.02%	44,524	$1.6M	Reduce -59.3%
IJR iShares Core S&P Small-Cap E	0.02%	14,803	$1.6M	Add +52.3%
APLD Applied Digital Corp.	0.02%	160,587	$1.6M	New
VLRS Controladora Vuela Cia-ADR	0.02%	339,083	$1.6M	New
BR Broadridge Financial Solutio	0.02%	6,627	$1.6M	Reduce -80.8%
ITRI Itron Inc.	0.02%	12,222	$1.6M	New
ASH Ashland Inc.	0.02%	31,876	$1.6M	Add +187.8%
BOW Bowhead Specialty Holdings I	0.02%	42,622	$1.6M	Add +371.0%
EWTX Edgewise Therapeutics Inc.	0.02%	121,705	$1.6M	New
MNKD Mannkind Corp.	0.02%	421,883	$1.6M	Add +21.6%
EQT Eqt Corp.	0.02%	26,950	$1.6M	Reduce -34.4%
VC Visteon Corp.	0.02%	16,833	$1.6M	Add +43.0%
CPAY Corpay Inc.	0.02%	4,720	$1.6M	Add +100.3%
PUMP Propetro Holding Corp.	0.02%	262,271	$1.6M	New
GRANITESHARES ETF TR	0.02%	644,651	$1.6M	New
LNG Cheniere Energy Inc.	0.02%	6,369	$1.6M	Reduce -34.8%
RDN Radian Group Inc.	0.02%	42,858	$1.5M	Add +67.9%
WMB Williams Cos Inc.	0.02%	24,567	$1.5M	Reduce -46.2%
DIREXION DLY S&P 500 BEAR 3X	0.02%	327,746	$1.5M	New
SFD Smithfield Foods Inc.	0.02%	65,242	$1.5M	New
AMCR Amcor PLC	0.02%	167,033	$1.5M	Add +234.0%
EVER Everquote Inc. Class A	0.02%	63,430	$1.5M	Reduce -40.0%
KRUS Kura Sushi USA Inc. Class A	0.02%	17,795	$1.5M	New
HLF Herbalife Ltd.	0.02%	177,600	$1.5M	New
GOLF Acushnet Holdings Corp.	0.02%	20,916	$1.5M	New
MNRO Monro Inc.	0.02%	101,318	$1.5M	Add +283.0%
FDS Factset Research Systems Inc.	0.02%	3,377	$1.5M	Reduce -44.2%
EG Everest Group Ltd.	0.02%	4,442	$1.5M	New
GTY Getty Realty Corp.	0.02%	54,500	$1.5M	Add +108.6%
CLX Clorox Company	0.02%	12,491	$1.5M	Add +173.5%
AVA Avista Corp.	0.02%	39,504	$1.5M	Reduce -73.7%
BASE Couchbase Inc.	0.02%	61,459	$1.5M	New
VMC Vulcan Materials Co.	0.02%	5,721	$1.5M	Add +69.1%
ABG Asbury Automotive Group	0.02%	6,202	$1.5M	New
CTVA Corteva Inc.	0.02%	19,845	$1.5M	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	15,783	$1.5M	Reduce -88.2%
CBLL Ceribell Inc.	0.02%	78,809	$1.5M	New
JPM JPMorgan Chase & Co.	0.02%	5,088	$1.5M	New
ADTN Adtran Holdings Inc.	0.02%	163,937	$1.5M	New
VST Vistra Corp.	0.02%	7,517	$1.5M	Reduce -97.3%
SMWB Similarweb Ltd.	0.02%	185,820	$1.5M	New
AMPH Amphastar Pharmaceuticals Inc.	0.02%	63,334	$1.5M	New
ERIE Erie Indemnity Company Class A	0.02%	4,184	$1.5M	Add +10.3%
EMR Emerson Electric Co.	0.02%	10,843	$1.4M	Add +118.6%
SPTI SS SPDR P Int Term TSY ETF	0.02%	50,241	$1.4M	New
NEE Nextera Energy Inc.	0.02%	20,808	$1.4M	Reduce -63.2%
STRT Strattec Security Corp.	0.02%	23,200	$1.4M	New
MLM Martin Marietta Materials	0.02%	2,626	$1.4M	New
KOP Koppers Holdings Inc.	0.02%	44,600	$1.4M	Add +231.5%
ASR Grupo Aeroportuario Sur-ADR	0.02%	4,490	$1.4M	New
DXPE DXP Enterprises Inc.	0.02%	16,328	$1.4M	New
GOGO Gogo Inc.	0.02%	97,200	$1.4M	New
FAS Dirx DLY Finacial B3X ETF-Ui	0.02%	8,396	$1.4M	New
FOR Forestar Group Inc.	0.02%	70,762	$1.4M	Add +171.4%
EXTR Extreme Networks Inc.	0.02%	78,747	$1.4M	Reduce -52.0%
THR Thermon Group Holdings Inc.	0.02%	50,073	$1.4M	Add +342.4%
SUPV Grupo Supervielle SA-SP ADR	0.02%	132,156	$1.4M	Add +19.4%
AZEK The Azek Co. Inc.	0.02%	25,707	$1.4M	Add +473.9%
CURB Curbline Properties Corp.	0.02%	61,100	$1.4M	New
IR Ingersoll-Rand Inc.	0.02%	16,762	$1.4M	New
CDW CDW Corp.	0.02%	7,807	$1.4M	Reduce -23.4%
SNX TD Synnex Corp.	0.02%	10,247	$1.4M	Add +412.4%
ALSN Allison Transmission Holding	0.02%	14,385	$1.4M	Add +185.5%
AIN Albany Intl Corp. Class A	0.02%	19,434	$1.4M	Reduce -22.9%
GSL Global Ship Lease Inc. Class A	0.02%	51,616	$1.4M	Add +88.2%
GSHD Goosehead Insurance Inc. Class A	0.02%	12,799	$1.4M	Add +28.3%
CNNE Cannae Holdings Inc.	0.02%	64,606	$1.3M	Add +353.3%
PRO Pros Holdings Inc.	0.02%	85,983	$1.3M	New
CSL Carlisle Cos Inc.	0.02%	3,601	$1.3M	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	18,130	$1.3M	New
ENSG The Ensign Group Inc.	0.02%	8,639	$1.3M	Reduce -85.1%
CB Chubb Ltd.	0.02%	4,591	$1.3M	Reduce -44.7%
JCI Johnson Controls Internation	0.02%	12,578	$1.3M	Add +3.5%
FBIN Fortune Brands Innovations I	0.02%	25,647	$1.3M	Reduce -51.9%
EXLS Exlservice Holdings Inc.	0.02%	30,112	$1.3M	Reduce -74.1%
LOW Lowe's Cos Inc.	0.02%	5,941	$1.3M	Add +295.5%
ADT Adt Inc.	0.02%	155,607	$1.3M	Add +815.3%
INR Infinity Natural Resour Class A	0.02%	71,911	$1.3M	New
ARCO Arcos Dorados Holdings Inc. Class A	0.02%	166,639	$1.3M	New
GPCR Structure Therapeutics Inc.	0.02%	63,234	$1.3M	Add +105.9%
KWR Quaker Chemical Corporation	0.02%	11,702	$1.3M	Reduce -10.1%
VREX Varex Imaging Corp.	0.02%	151,032	$1.3M	Add +180.5%
DIREXION SHS ETF TR	0.02%	174,239	$1.3M	Add +107.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.02%	7,371	$1.3M	New
DDS Dillards Inc. Class A	0.02%	3,100	$1.3M	New
GD General Dynamics Corp.	0.02%	4,402	$1.3M	New
NSC Norfolk Southern Corp.	0.02%	5,006	$1.3M	Add +211.1%
CHDN Churchill Downs Inc.	0.02%	12,539	$1.3M	New
BMBL Bumble Inc. Class A	0.02%	191,766	$1.3M	New
SEE Sealed Air Corp.	0.02%	40,684	$1.3M	Reduce -1.2%
ERX Direxion Daily Enrgy BL2X-Ui	0.02%	24,457	$1.3M	New
GNK Genco Shipping & Trading Ltd.	0.02%	96,100	$1.3M	New
CRVL Corvel Corp.	0.02%	12,200	$1.3M	Reduce -16.7%
UMAC Unusual Machines Inc.	0.02%	145,984	$1.3M	New
CONL Granitesh 2X LNG Coin ETF-US	0.02%	27,063	$1.2M	New
GM General Motors Co.	0.02%	25,366	$1.2M	Add +45.7%
BABA Alibaba Group Holding-SP ADR	0.02%	11,000	$1.2M	Reduce -90.6%
COIN Coinbase Global Inc. Class A	0.02%	3,558	$1.2M	Reduce -96.3%
RDFN Redfin Corp.	0.02%	111,411	$1.2M	New
SDGR Schrodinger Inc.	0.02%	61,904	$1.2M	New
NVDD Direxion SHS ETF TR	0.02%	265,880	$1.2M	Add +347.2%
LPLA LPL Financial Holdings Inc.	0.02%	3,300	$1.2M	Add +227.1%
PGRE Paramount Group Inc.	0.02%	202,528	$1.2M	New
PFBC Preferred Bank/Los Angeles	0.02%	14,225	$1.2M	Add +148.7%
BSM Black Stone Minerals LP	0.02%	94,025	$1.2M	New
AVDL Avadel Pharmaceuticals Ltd.	0.02%	138,954	$1.2M	New
ATMU Atmus Filtration Technologie	0.02%	33,681	$1.2M	New
VNOM Viper Energy Inc.	0.02%	32,088	$1.2M	Reduce -65.6%
KRP Kimbell Royalty Partners LP	0.02%	87,380	$1.2M	New
HPQ HP Inc.	0.02%	49,870	$1.2M	Reduce -78.3%
NUE Nucor Corp.	0.02%	9,366	$1.2M	Reduce -79.8%
SHW The Sherwin-Williams Co.	0.02%	3,525	$1.2M	New
WWD Woodward Inc.	0.02%	4,930	$1.2M	New
RDWR Radware Ltd.	0.02%	40,998	$1.2M	Add +126.5%
ED Consolidated Edison Inc.	0.02%	11,986	$1.2M	Reduce -89.9%
ULTA Ulta Beauty Inc.	0.02%	2,556	$1.2M	New
DRS Leonardo DRS Inc.	0.02%	25,670	$1.2M	Reduce -13.0%
ORI Old Republic Intl Corp.	0.01%	30,637	$1.2M	New
PDYN Palladyne AI Corp.	0.01%	135,919	$1.2M	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	12,792	$1.2M	Add +131.2%
EXPO Exponent Inc.	0.01%	15,724	$1.2M	Add +19.2%
CENX Century Aluminum Company	0.01%	64,895	$1.2M	New
SAFE Safehold Inc.	0.01%	75,111	$1.2M	New
KURA Kura Oncology Inc.	0.01%	202,330	$1.2M	Add +5.0%
KLC Kindercare Learning Cos Inc.	0.01%	115,459	$1.2M	New
OPRT Oportun Financial Corp.	0.01%	162,643	$1.2M	Add +126.2%
ALGN Align Technology Inc.	0.01%	6,149	$1.2M	Reduce -91.6%
APO Apollo Global Management Inc.	0.01%	8,187	$1.2M	Reduce -88.4%
UNM Unum Group	0.01%	14,356	$1.2M	Add +310.2%
SMCI Super Micro Computer Inc.	0.01%	23,609	$1.2M	Reduce -38.1%
UVE Universal Insurance Holdings	0.01%	41,725	$1.2M	New
SM SM Energy Co.	0.01%	46,800	$1.2M	Reduce -47.4%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	31,673	$1.2M	Add +19.4%
KELYA Kelly Services Inc. Class A	0.01%	98,160	$1.1M	Add +201.4%
CEPU Central Puerto-Sponsored ADR	0.01%	98,364	$1.1M	New
KVUE Kenvue Inc.	0.01%	54,823	$1.1M	Add +210.6%
KT KT Corp.-SP ADR	0.01%	55,131	$1.1M	New
MBIN Merchants Bancorp	0.01%	34,642	$1.1M	New
AMKR Amkor Technology Inc.	0.01%	54,490	$1.1M	Reduce -82.9%
WB Weibo Corp.-Spon ADR	0.01%	119,767	$1.1M	Reduce -18.9%
MAA Mid-America Apartment Comm	0.01%	7,680	$1.1M	Reduce -15.1%
SENEA Seneca Foods Corp. Class A	0.01%	11,206	$1.1M	New
SPYI Neos S&P 500 High Income ETF	0.01%	22,492	$1.1M	New
SGMT Sagimet Biosciences Inc. Class A	0.01%	148,351	$1.1M	New
CCI Crown Castle Inc.	0.01%	10,913	$1.1M	Add +49.3%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	17,671	$1.1M	Reduce -57.7%
LINC Lincoln Educational Services	0.01%	48,429	$1.1M	Add +277.7%
NGD New Gold Inc.	0.01%	225,500	$1.1M	New
SVXY Proshares Short Vix St Futur	0.01%	26,198	$1.1M	Reduce -28.5%
DAY Dayforce Inc.	0.01%	20,124	$1.1M	New
HOUS Anywhere Real Estate Inc.	0.01%	307,575	$1.1M	Add +461.6%
FELE Franklin Electric Co. Inc.	0.01%	12,334	$1.1M	New
URBN Urban Outfitters Inc.	0.01%	15,224	$1.1M	New
RWAY Runway Growth Finance Corp.	0.01%	102,912	$1.1M	Add +704.0%
ARM Arm Holdings PLC-ADR	0.01%	6,771	$1.1M	Reduce -90.3%
PSIX Power Solutions Internationa	0.01%	16,900	$1.1M	New
YELP Yelp Inc.	0.01%	31,804	$1.1M	Reduce -39.4%
HOG Harley-Davidson Inc.	0.01%	46,113	$1.1M	Reduce -84.3%
COF Capital One Financial Corp.	0.01%	5,106	$1.1M	New
BZH Beazer Homes USA Inc.	0.01%	48,537	$1.1M	Reduce -57.0%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.01%	19,615	$1.1M	No change
THC Tenet Healthcare Corp.	0.01%	6,151	$1.1M	New
ZD Ziff Davis Inc.	0.01%	35,721	$1.1M	New
MOV Movado Group Inc.	0.01%	70,405	$1.1M	New
RCKT Rocket Pharmaceuticals Inc.	0.01%	437,295	$1.1M	Add +72.3%
OVV Ovintiv Inc.	0.01%	28,146	$1.1M	Add +260.9%
PEG Public Service Enterprise GP	0.01%	12,706	$1.1M	Add +70.4%
PPG PPG Industries Inc.	0.01%	9,331	$1.1M	Reduce -89.5%
AZO AutoZone Inc.	0.01%	285	$1.1M	Reduce -56.0%
TREX Trex Company Inc.	0.01%	19,404	$1.1M	New
ACHC Acadia Healthcare Co. Inc.	0.01%	46,499	$1.1M	New
HST Host Hotels & Resorts Inc.	0.01%	68,452	$1.1M	Reduce -70.2%
LB Landbridge Co. LLC-A	0.01%	15,482	$1.0M	New
AVNT Avient Corp.	0.01%	32,309	$1.0M	Add +57.1%
CNA Cna Financial Corp.	0.01%	22,298	$1.0M	Add +24.3%
IOSP Innospec Inc.	0.01%	12,259	$1.0M	Add +64.5%
TBBB BBB Foods Inc. Class A	0.01%	37,127	$1.0M	Reduce -56.6%
SW Smurfit Westrock PLC	0.01%	23,786	$1.0M	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	8,064	$1.0M	New
BIIB Biogen Inc.	0.01%	8,169	$1.0M	Reduce -88.8%
BX Blackstone Inc.	0.01%	6,844	$1.0M	Reduce -96.8%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	38,000	$1.0M	Add +144.5%
VZ Verizon Communications Inc.	0.01%	23,639	$1.0M	Add +312.0%
STLD Steel Dynamics Inc.	0.01%	7,980	$1.0M	New
BNTX Biontech SE-ADR	0.01%	9,559	$1.0M	Reduce -56.1%
CHRD Chord Energy Corp.	0.01%	10,430	$1.0M	New
NGVT Ingevity Corp.	0.01%	23,357	$1.0M	New
FISV Fiserv Inc.	0.01%	5,825	$1.0M	New
UAL United Airlines Holdings Inc.	0.01%	12,568	$1.0M	Reduce -94.6%
XNCR Xencor Inc.	0.01%	126,972	$998K	Add +151.6%
IMMR Immersion Corporation	0.01%	126,637	$998K	Add +439.8%
PAG Penske Automotive Group Inc.	0.01%	5,769	$991K	New
COOP Mr Cooper Group Inc.	0.01%	6,633	$990K	Add +72.7%
PRGO Perrigo Co. PLC	0.01%	36,946	$987K	Add +81.1%
TFX Teleflex Inc.	0.01%	8,336	$987K	New
WIT Wipro Ltd.-ADR	0.01%	325,502	$983K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	5,399	$973K	Add +116.0%
MERC Mercer International Inc.	0.01%	276,837	$969K	Add +340.6%
TGLS Tecnoglass Holdings Inc.	0.01%	12,477	$965K	Reduce -40.1%
MSBI Midland States Bancorp Inc.	0.01%	55,500	$961K	Add +272.5%
NGL NGL Energy Partners LP	0.01%	224,779	$960K	Add +223.4%
MKL Markel Group Inc.	0.01%	479	$957K	Add +119.7%
APTV Aptiv PLC	0.01%	14,009	$956K	New
CLMB Climb Global Solutions Inc.	0.01%	8,880	$949K	Add +206.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	9,652	$931K	New
INSP Inspire Medical Systems Inc.	0.01%	7,175	$931K	New
CTRE Caretrust REIT Inc.	0.01%	30,283	$927K	Reduce -88.7%
NRIM Northrim Bancorp Inc.	0.01%	9,930	$926K	Add +150.5%
BRC Brady Corporation Class A	0.01%	13,592	$924K	New
ROK Rockwell Automation Inc.	0.01%	2,781	$924K	New
AIZ Assurant Inc.	0.01%	4,672	$923K	New
LII Lennox International Inc.	0.01%	1,608	$922K	Reduce -92.2%
MGM MGM Resorts International	0.01%	26,782	$921K	Add +221.9%
CIFR Cipher Digital Inc.	0.01%	192,600	$921K	New
DIN Dine Brands Global Inc.	0.01%	37,835	$921K	New
SSB Southstate Bank Corp.	0.01%	9,986	$919K	New
CVI CVR Energy Inc.	0.01%	34,174	$918K	New
LECO Lincoln Electric Holdings	0.01%	4,414	$915K	Add +32.7%
BUSE First Busey Corp.	0.01%	39,973	$915K	Reduce -12.7%
ARCB Arcbest Corp.	0.01%	11,876	$915K	New
WGS Genedx Holdings Corp.	0.01%	9,900	$914K	Reduce -78.6%
MMSI Merit Medical Systems Inc.	0.01%	9,756	$912K	Reduce -24.9%
BCSF Bain Capital Specialty Finan	0.01%	60,622	$912K	Add +402.6%
CRWV Coreweave Inc. Class A	0.01%	5,587	$911K	New
CC The Chemours Co.	0.01%	79,354	$909K	Add +404.6%
HLNE Hamilton Lane Inc. Class A	0.01%	6,373	$906K	Add +36.8%
SPT Sprout Social Inc. Class A	0.01%	43,035	$900K	New
TKO Tko Group Holdings Inc.	0.01%	4,941	$899K	New
DVN Devon Energy Corp.	0.01%	28,251	$899K	Add +58.8%
CSWC Capital Southwest Corp.	0.01%	40,579	$894K	New
NE Noble Corp. PLC	0.01%	33,587	$892K	Add +15.9%
CYD China Yuchai Intl Ltd.	0.01%	37,285	$891K	New
HE Hawaiian Electric Inds	0.01%	83,600	$889K	Reduce -52.1%
FLYW Flywire Corp.-Voting	0.01%	75,823	$887K	Reduce -64.6%
MEI Methode Electronics Inc.	0.01%	92,239	$877K	New
MYE Myers Industries Inc.	0.01%	60,531	$877K	Add +54.8%
DBX Dropbox Inc. Class A	0.01%	30,533	$873K	Reduce -64.5%
TBPH Theravance Biopharma Inc.	0.01%	79,074	$872K	New
BH Biglari Holdings Inc. Class B	0.01%	2,983	$872K	New
FTK Flotek Industries Inc.	0.01%	59,047	$872K	New
DCO Ducommun Inc.	0.01%	10,532	$870K	Add +20.9%
VG Venture Global Inc. Class A	0.01%	55,831	$870K	New
SPOT Spotify Technology SA	0.01%	1,132	$869K	Add +5.2%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.01%	192,528	$868K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	26,597	$867K	Add +45.0%
BAK Braskem SA Class A- ADR	0.01%	263,771	$865K	Add +607.1%
BRO Brown & Brown Inc.	0.01%	7,794	$864K	Reduce -92.1%
IMXI International Money Express	0.01%	85,545	$863K	New
EGO Eldorado Gold Corp.	0.01%	42,217	$859K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	11,201	$859K	Add +336.9%
XP XP Inc. Class A	0.01%	42,439	$857K	New
LILAK Liberty Latin Americ Class C	0.01%	136,456	$849K	New
WY Weyerhaeuser Co.	0.01%	32,990	$848K	Reduce -78.9%
DGX Quest Diagnostics Inc.	0.01%	4,715	$847K	Reduce -55.2%
ENTG Entegris Inc.	0.01%	10,480	$845K	Reduce -68.5%
BLDR Builders Firstsource Inc.	0.01%	7,223	$843K	Add +144.1%
QTRX Quanterix Corp.	0.01%	126,641	$842K	Add +20.1%
TATT Tat Technologies Ltd.	0.01%	27,558	$842K	New
SR Spire Inc.	0.01%	11,488	$839K	Reduce -68.3%
PERI Perion Network Ltd.	0.01%	81,498	$827K	Add +38.8%
CTRA Coterra Energy Inc.	0.01%	32,498	$825K	Add +64.4%
PLXS Plexus Corp.	0.01%	6,093	$824K	Reduce -54.9%
PLMR Palomar Holdings Inc.	0.01%	5,312	$819K	New
NNE Nano Nuclear Energy Inc.	0.01%	23,739	$819K	New
SRCE 1ST Source Corp.	0.01%	13,137	$815K	Add +57.2%
HSY The Hershey Co.	0.01%	4,901	$813K	Reduce -69.9%
BRKR Bruker Corp.	0.01%	19,609	$808K	Reduce -88.7%
HLIT Harmonic Inc.	0.01%	85,200	$807K	New
GLNG Golar LNG Ltd.	0.01%	19,497	$803K	New
CCL Carnival Corp.	0.01%	28,548	$803K	Add +26.7%
BLK BlackRock Inc.	0.01%	764	$802K	Reduce -95.0%
GEN Gen Digital Inc.	0.01%	27,210	$800K	New
ASTS Ast Spacemobile Inc.	0.01%	17,034	$796K	Reduce -97.4%
SERV Serve Robotics Inc.	0.01%	69,550	$796K	New
HCI Hci Group Inc.	0.01%	5,219	$794K	New
NEWT Newtekone Inc.	0.01%	70,378	$794K	Add +112.5%
MMM 3M Co.	0.01%	5,200	$792K	New
NCLH Norwegian Cruise Line Holdin	0.01%	38,904	$789K	Add +75.2%
BHF Brighthouse Financial Inc.	0.01%	14,590	$785K	Reduce -85.1%
SLRC SLR Investment Corp.	0.01%	48,431	$782K	New
LYB Lyondellbasell Indu Class A	0.01%	13,482	$780K	Reduce -11.1%
ARKB ARK 21SHARES Bitcoin ETF	0.01%	21,780	$780K	New
DBRG Digitalbridge Group Inc.	0.01%	75,300	$779K	Reduce -48.0%
CRGY Crescent Energy Inc. Class A	0.01%	89,995	$774K	Reduce -69.8%
OR Or Royalties Inc.	0.01%	30,100	$774K	Reduce -78.9%
BSY Bentley Systems Inc. Class B	0.01%	14,337	$774K	Add +69.2%
NVDY Yieldmax Nvda Option Inc. ETF	0.01%	46,118	$773K	New
BWA Borgwarner Inc.	0.01%	23,073	$772K	Reduce -13.3%
AGM Federal Agric MTG Corp. Class C	0.01%	3,926	$763K	Add +47.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	11,300	$763K	Add +96.1%
AYI Acuity Inc.	0.01%	2,554	$762K	New
TITN Titan Machinery Inc.	0.01%	38,300	$759K	Add +11.3%
ARES Ares Management Corp. Class A	0.01%	4,379	$758K	New
NMRK Newmark Group Inc. Class A	0.01%	62,112	$755K	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.01%	150,925	$755K	Add +240.2%
IBIT iShares Bitcoin Trust ETF	0.01%	12,315	$754K	New
TPB Turning Point Brands Inc.	0.01%	9,925	$752K	Reduce -64.8%
LHX L3HARRIS Technologies Inc.	0.01%	2,995	$751K	Add +14.9%
GPRK Geopark Ltd.	0.01%	115,111	$751K	Add +0.2%
WHR Whirlpool Corp.	0.01%	7,394	$750K	Reduce -92.0%
SPXC SPX Technologies Inc.	0.01%	4,396	$737K	Reduce -82.5%
SON Sonoco Products Co.	0.01%	16,905	$736K	New
AFYA Afya Ltd. Class A	0.01%	40,934	$731K	New
TEVA Teva Pharmaceutical-SP ADR	0.01%	43,577	$730K	Reduce -96.7%
FCNCA First Citizens Bcshs Class A	0.01%	373	$730K	New
HOPE Hope Bancorp Inc.	0.01%	67,835	$728K	Add +51.9%
SEM Select Medical Holdings Corp.	0.01%	47,841	$726K	Add +160.2%
SRI Stoneridge Inc.	0.01%	103,099	$726K	Add +232.4%
PSTL Postal Realty Trust Inc. Class A	0.01%	48,940	$721K	Add +61.1%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.01%	45,572	$720K	New
NPK National Presto Inds Inc.	0.01%	7,317	$717K	Add +64.2%
EXPD Expeditors Intl Wash Inc.	0.01%	6,264	$716K	New
MPAA Motorcar Parts of America Inc.	0.01%	63,825	$715K	Add +308.2%
MOMO Hello Group Inc. -SPN ADR	0.01%	84,493	$713K	Reduce -52.8%
HI Hillenbrand Inc.	0.01%	35,528	$713K	Add +121.8%
TXT Textron Inc.	0.01%	8,868	$712K	Add +38.9%
CMCL Caledonia Mining Corp. PLC	0.01%	36,816	$711K	New
SMG Scotts Miracle-Gro Co.	0.01%	10,689	$705K	Add +175.7%
MCB Metropolitan Bank Holding Co.	0.01%	9,996	$700K	Reduce -25.4%
SITE Siteone Landscape Supply Inc.	0.01%	5,773	$698K	New
OXFORD LANE CAP CORP	0.01%	165,964	$697K	New
HTBK Heritage Commerce Corp.	0.01%	70,167	$697K	Add +35.5%
XYF X Financial-ADR filed as X FINL	0.01%	39,900	$697K	New
BALL Ball Corp.	0.01%	12,411	$696K	New
AVNS Avanos Medical Inc.	0.01%	56,843	$696K	New
PINS Pinterest Inc. Class A	0.01%	19,396	$696K	New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.01%	24,730	$692K	New
ASPN Aspen Aerogels Inc.	0.01%	116,400	$689K	New
XOM Exxon Mobil Corp.	0.01%	6,371	$687K	Reduce -92.9%
PTIR Graniteshares 2X PLTR ETF	0.01%	2,350	$686K	Reduce -52.8%
STC Stewart Information Services	0.01%	10,486	$683K	Add +28.8%
GOTU Gaotu Techedu Inc.	0.01%	188,852	$682K	New
FFIV F5 Inc.	0.01%	2,316	$682K	New
HUBB Hubbell Inc.	0.01%	1,667	$681K	Add +22.2%
MRNA Moderna Inc.	0.01%	24,672	$681K	Reduce -97.3%
TYRA Tyra Biosciences Inc.	0.01%	71,119	$681K	Add +154.5%
AXS Axis Capital Holdings Ltd.	0.01%	6,548	$680K	New
QID Proshares Ultrashort QQQ	0.01%	26,846	$680K	Reduce -95.3%
WU Western Union Co.	0.01%	80,427	$677K	Add +99.7%
OPCH Option Care Health Inc.	0.01%	20,763	$674K	New
OSBC Old Second Bancorp Inc.	0.01%	37,718	$669K	Add +107.2%
CPF Central Pacific Financial Co.	0.01%	23,828	$668K	New
ACGL Arch Capital Group Ltd.	0.01%	7,327	$667K	New
WRBY Warby Parker Inc. Class A	0.01%	30,407	$667K	Reduce -92.1%
OKE Oneok Inc.	0.01%	8,166	$667K	Reduce -70.3%
HAFC Hanmi Financial Corporation	0.01%	26,694	$659K	Add +6.0%
BRX Brixmor Property Group Inc.	0.01%	25,264	$658K	Reduce -55.9%
AMT American Tower Corp.	0.01%	2,962	$655K	Reduce -66.8%
NVDU Direxion Daily Nvda Bull 2X	0.01%	6,607	$654K	New
DFH Dream Finders Homes Inc. Class A	0.01%	25,912	$651K	New
HTHT H World Group Ltd.-ADR	0.01%	19,193	$651K	New
HXL Hexcel Corp.	0.01%	11,521	$651K	Reduce -77.9%
GL Globe Life Inc.	0.01%	5,229	$650K	New
IIIN Insteel Industries Inc.	0.01%	17,369	$646K	Add +94.3%
CCS Century Communities Inc.	0.01%	11,420	$643K	Reduce -19.5%
MRP Millrose Properties	0.01%	22,545	$643K	Add +15.3%
PRAA Pra Group Inc.	0.01%	43,290	$639K	Reduce -43.1%
NATH Nathan's Famous Inc.	0.01%	5,765	$637K	New
FE Firstenergy Corp.	0.01%	15,792	$636K	Add +100.0%
MGPI MGP Ingredients Inc.	0.01%	21,111	$633K	Add +208.5%
AMTB Amerant Bancorp Inc.	0.01%	34,300	$625K	Add +102.1%
PFSI Pennymac Financial Services	0.01%	6,266	$624K	Add +40.4%
IFS Intercorp Financial Services	0.01%	16,348	$623K	Reduce -45.1%
AMRN Amarin Corp. PLC -ADR	0.01%	38,430	$623K	New
CZR Caesars Entertainment Inc.	0.01%	21,917	$622K	Reduce -78.4%
HALO Halozyme Therapeutics Inc.	0.01%	11,909	$620K	New
POET Poet Technologies Inc.	0.01%	118,800	$619K	New
FVR Frontview REIT Inc.	0.01%	51,514	$618K	Add +178.8%
MTRX Matrix Service Co.	0.01%	45,740	$618K	New
TDUP Thredup Inc. Class A	0.01%	82,389	$617K	New
APEI American Public Education	0.01%	20,219	$616K	New
GAP The Gap Inc.	0.01%	28,077	$612K	New
SABR Sabre Corp.	0.01%	193,290	$611K	New
GEF Greif Inc. Class A	0.01%	9,375	$609K	New
BANC Banc of California Inc.	0.01%	43,068	$605K	Reduce -43.6%
TIDAL TRUST II	0.01%	8,635	$604K	New
ARW Arrow Electronics Inc.	0.01%	4,741	$604K	Add +106.0%
CLDX Celldex Therapeutics Inc.	0.01%	29,503	$600K	Add +53.3%
KMX Carmax Inc.	0.01%	8,932	$600K	New
SEIC Sei Investments Company	0.01%	6,652	$598K	New
LVS Las Vegas Sands Corp.	0.01%	13,718	$597K	Reduce -80.6%
TEO Telecom Argentina SA-SP ADR	0.01%	67,456	$596K	New
CTRN Citi Trends Inc.	0.01%	17,803	$594K	New
MYRG MYR Group Inc./Delaware	0.01%	3,273	$594K	New
ESE Esco Technologies Inc.	0.01%	3,066	$588K	Reduce -25.7%
PEB Pebblebrook Hotel Trust	0.01%	58,807	$587K	Add +200.0%
PLOW Douglas Dynamics Inc.	0.01%	19,919	$587K	New
CCO Clear Channel Outdoor Holdin	0.01%	501,329	$587K	New
PLPC Preformed Line Products Co.	0.01%	3,659	$585K	New
TIDAL TRUST II	0.01%	18,482	$584K	New
CDRE Cadre Holdings Inc.	0.01%	18,320	$583K	New
SO The Southern Co.	0.01%	6,348	$583K	Reduce -63.9%
KNTK Kinetik Holdings Inc.	0.01%	13,229	$583K	Reduce -69.5%
EPRT Essential Properties Realty	0.01%	18,250	$582K	Add +7.1%
RUSHA Rush Enterprises Inc. Class A	0.01%	11,285	$581K	New
MGRC McGrath Rentcorp	0.01%	5,012	$581K	Reduce -27.9%
NMM Navios Maritime Partners LP	0.01%	15,400	$580K	New
LW Lamb Weston Holdings Inc.	0.01%	11,161	$579K	Reduce -94.1%
MOG.A Moog Inc. Class A	0.01%	3,196	$578K	Add +87.9%
USAC USA Compression Partners LP	0.01%	23,733	$577K	Reduce -8.5%
IRDM Iridium Communications Inc.	0.01%	19,106	$576K	Reduce -89.2%
GTN Gray Media Inc.	0.01%	127,197	$576K	Add +339.2%
FRT Federal Realty Invs Trust	0.01%	6,051	$575K	New
GME Gamestop Corp. Class A	0.01%	23,400	$571K	Reduce -90.9%
DOV Dover Corp.	0.01%	3,107	$569K	Add +104.3%
ASIX Advansix Inc.	0.01%	23,884	$567K	New
AMH American Homes 4 Rent- A	0.01%	15,718	$567K	New
BLZE Backblaze Inc. Class A	0.01%	103,033	$567K	New
GT Goodyear Tire & Rubber Co.	0.01%	54,640	$567K	Add +195.3%
COHU Cohu Inc.	0.01%	29,376	$565K	Reduce -66.8%
SLDB Solid Biosciences Inc.	0.01%	115,762	$564K	Add +51.7%
RVMD Revolution Medicines Inc.	0.01%	15,258	$561K	Add +87.9%
SILA Sila Realty Trust Inc.	0.01%	23,713	$561K	Reduce -37.4%
CURI Curiositystream Inc.	0.01%	99,400	$560K	New
KIE SS SPDR S&P Insurance ETF	0.01%	9,310	$556K	Reduce -60.0%
LTM Latam Airlines Group SA-ADR	0.01%	13,662	$555K	New
BP BP PLC-Spons ADR	0.01%	18,526	$554K	Add +66.3%
CLH Clean Harbors Inc.	0.01%	2,398	$554K	New
EXPE Expedia Group Inc.	0.01%	3,285	$554K	Reduce -91.8%
ITT Itt Inc.	0.01%	3,527	$553K	Reduce -79.4%
SPGI S&P Global Inc.	0.01%	1,047	$552K	New
BCE Bce Inc.	0.01%	24,636	$546K	Add +111.0%
ZBRA Zebra Technologies Corp. Class A	0.01%	1,763	$544K	Add +28.0%
EE Excelerate Energy Inc. Class A	0.01%	18,479	$542K	Reduce -54.6%
CUBE Cubesmart	0.01%	12,643	$537K	Reduce -34.5%
NEOG Neogen Corp.	0.01%	112,410	$537K	New
XENE Xenon Pharmaceuticals Inc.	0.01%	16,991	$532K	New
GO Grocery Outlet Holding Corp.	0.01%	42,765	$531K	Reduce -73.8%
UNH Unitedhealth Group Inc.	0.01%	1,702	$531K	New
KNSL Kinsale Capital Group Inc.	0.01%	1,097	$531K	Add +136.9%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	4,332	$530K	Add +36.8%
YEXT Yext Inc.	0.01%	62,250	$529K	New
FFIC Flushing Financial Corp.	0.01%	44,215	$525K	Add +178.8%
MOS The Mosaic Co.	0.01%	14,392	$525K	Reduce -95.5%
CTOS Custom Truck One Source Inc.	0.01%	106,258	$525K	Add +430.5%
RCAT Red Cat Holdings Inc.	0.01%	72,034	$524K	New
USB US Bancorp	0.01%	11,557	$523K	Reduce -98.6%
INDB Independent Bank Corp.	0.01%	8,307	$522K	New
TIDAL TRUST II	0.01%	24,297	$522K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	44,399	$522K	New
NUTX Nutex Health Inc.	0.01%	4,173	$519K	New
BHP BHP Group Ltd.-Spon ADR	0.01%	10,780	$518K	New
HIPO Hippo Holdings Inc.	0.01%	18,438	$515K	Add +88.2%
TR Tootsie Roll Inds	0.01%	15,322	$513K	Add +30.3%
ATLC Atlanticus Holdings Corp.	0.01%	9,344	$512K	Add +6.1%
BAX Baxter International Inc.	0.01%	16,840	$510K	Reduce -26.8%
KEYS Keysight Technologies Inc.	0.01%	3,102	$508K	Add +61.2%
RPAY Repay Holdings Corp.	0.01%	104,867	$505K	New
VIPS Vipshop Holdings Ltd. - ADR	0.01%	33,559	$505K	New
FMX Fomento Economico Mex-SP ADR	0.01%	4,891	$504K	New
GDYN Grid Dynamics Holdings Inc.	0.01%	43,572	$503K	Reduce -60.7%
CCNE CNB Financial Corp.	0.01%	22,000	$503K	Add +105.6%
WEAV Weave Communications Inc.	0.01%	60,396	$502K	Add +73.2%
FIVN FIVE9 Inc.	0.01%	18,955	$502K	Reduce -84.1%
NOVT Novanta Inc.	0.01%	3,885	$501K	Reduce -62.0%
TMV Dir Da 20+YR Tre Be 3X ETF-U	0.01%	13,446	$497K	Reduce -68.2%
TSDD Granitesh 2X SHT Tsla ETF	0.01%	21,619	$495K	New
CASY Casey's General Stores Inc.	0.01%	968	$494K	Add +42.6%
PGC Peapack Gladstone Finl Corp.	0.01%	17,428	$492K	Add +45.2%
ETF OPPORTUNITIES TRUST	0.01%	297,533	$491K	New
MAC The Macerich Co.	0.01%	30,326	$491K	New
JBL Jabil Inc.	0.01%	2,238	$488K	New
TFIN Triumph Financial Inc.	0.01%	8,823	$486K	New
AISP Airship AI Holdings Inc.	0.01%	82,521	$486K	New
KALU Kaiser Aluminum Corp.	0.01%	6,058	$484K	New
RBC RBC Bearings Inc.	0.01%	1,253	$482K	Add +58.8%
DHIL Diamond Hill Investment Grp	0.01%	3,302	$480K	Add +41.7%
LTBR Lightbridge Corp.	0.01%	35,879	$480K	New
MTD Mettler-Toledo International	0.01%	405	$476K	Add +44.6%
UUUU Energy Fuels Inc.	0.01%	82,454	$474K	New
MO Altria Group Inc.	0.01%	8,072	$473K	Reduce -66.2%
IVT Inventrust Properties Corp.	0.01%	17,252	$473K	Reduce -73.0%
MIDD Middleby Corp.	0.01%	3,264	$470K	New
VRSN Verisign Inc.	0.01%	1,627	$470K	New
COKE Coca-Cola Consolidated Inc.	0.01%	4,199	$469K	New
HAS Hasbro Inc.	0.01%	6,320	$467K	Reduce -42.6%
PHM Pultegroup Inc.	0.01%	4,398	$464K	Reduce -13.9%
PZZA Papa John's Intl Inc.	0.01%	9,450	$462K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	4,503	$462K	Reduce -98.5%
GSK GSK PLC-Spon ADR	0.01%	11,997	$461K	New
SBIT Proshares Ultrashort Bitcoin	0.01%	13,304	$461K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	4,218	$460K	Add +38.3%
MD Pediatrix Medical Group Inc.	0.01%	31,811	$456K	Add +153.9%
FDX FedEx Corp.	0.01%	2,008	$456K	New
FLO Flowers Foods Inc.	0.01%	28,354	$453K	New
DHI D.R. Horton Inc.	0.01%	3,502	$451K	Reduce -81.4%
NPCE Neuropace Inc.	0.01%	40,474	$451K	Add +223.6%
TSAT Telesat Corp.	0.01%	18,370	$449K	New
HQY Healthequity Inc.	0.01%	4,284	$449K	New
CSTL Castle Biosciences Inc.	0.01%	21,858	$446K	New
ADNT Adient PLC	0.01%	22,843	$445K	Reduce -89.9%
IBEX Ibex Ltd.	0.01%	15,270	$444K	Reduce -45.0%
DEO Diageo PLC-Sponsored ADR	0.01%	4,406	$444K	New
BKU Bankunited Inc.	0.01%	12,481	$444K	Reduce -69.3%
MET Metlife Inc.	0.01%	5,518	$444K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	6,950	$440K	New
VNQ Vanguard Real Estate ETF	0.01%	4,923	$438K	Reduce -65.5%
AAPD Direxion Daily Aapl Bear 1X	0.01%	24,985	$438K	New
CARR Carrier Global Corp.	0.01%	5,945	$435K	Reduce -59.3%
BTU Peabody Energy Corp.	0.01%	32,261	$433K	Reduce -93.7%
CLW Clearwater Paper Corp.	0.01%	15,831	$431K	New
RIGL Rigel Pharmaceuticals Inc.	0.01%	23,022	$431K	New
ELMD Electromed Inc.	0.01%	19,604	$431K	Add +49.4%
IDYA Ideaya Biosciences Inc.	0.01%	20,501	$431K	Reduce -85.2%
EBF Ennis Inc.	0.01%	23,686	$430K	Reduce -4.3%
ATEN A10 Networks Inc.	0.01%	22,200	$430K	Reduce -58.2%
FISI Financial Institutions Inc.	0.01%	16,700	$429K	Add +103.8%
FIS Fidelity National Info Serv	0.01%	5,263	$428K	New
ACA Arcosa Inc.	0.01%	4,913	$426K	New
BBSI Barrett Business SVCS Inc.	0.01%	10,200	$425K	Reduce -41.9%
ATXS Astria Therapeutics Inc.	0.01%	79,193	$424K	Add +137.8%
HG Hamilton Insurance Grou Class B	0.01%	19,599	$424K	Reduce -28.9%
CBZ Cbiz Inc.	0.01%	5,902	$423K	New
CACI Caci International Inc. Class A	0.01%	887	$423K	New
FFBC First Financial Bancorp	0.01%	17,380	$422K	Add +3.9%
AVT Avnet Inc.	0.01%	7,891	$419K	New
TLS Telos Corporation	0.01%	132,000	$418K	New
DAN Dana Inc.	0.01%	24,398	$418K	New
ARLP Alliance Resource Partners	0.01%	16,000	$418K	New
ZM Zoom Communications Inc.	0.01%	5,352	$417K	New
HLI Houlihan Lokey Inc.	0.01%	2,302	$414K	Reduce -91.2%
SHBI Shore Bancshares Inc.	0.01%	26,300	$413K	Reduce -39.5%
SBH Sally Beauty Holdings Inc.	0.01%	44,516	$412K	Reduce -57.2%
DLR Digital Realty Trust Inc.	0.01%	2,328	$406K	Reduce -97.7%
BG Bunge Global SA	0.01%	5,032	$404K	Reduce -95.0%
WMS Advanced Drainage Systems Inc.	0.01%	3,510	$403K	New
BPOP Popular Inc.	0.01%	3,647	$402K	Reduce -91.5%
GRND Grindr Inc.	0.01%	17,586	$399K	New
S Sentinelone Inc. Class A	0.01%	21,803	$399K	New
HII Huntington Ingalls Industrie	0.01%	1,650	$398K	Add +10.7%
AX Axos Financial Inc.	0.01%	5,211	$396K	New
UNIT Uniti Group LLC Com SHS	0.00%	90,739	$392K	Add +18.3%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	35,650	$391K	Reduce -35.0%
ALX Alexander's Inc.	0.00%	1,733	$390K	Add +74.2%
AMWD American Woodmark Corp.	0.00%	7,281	$389K	New
OFG Ofg Bancorp	0.00%	9,059	$388K	New
WDFC WD-40 Co.	0.00%	1,698	$387K	Reduce -88.7%
HRL Hormel Foods Corp.	0.00%	12,788	$387K	Reduce -77.8%
NOV Nov Inc.	0.00%	31,109	$387K	Reduce -87.9%
WD Walker & Dunlop Inc.	0.00%	5,476	$386K	New
XYZ Block Inc.	0.00%	5,669	$385K	New
HCC Warrior Met Coal Inc.	0.00%	8,374	$384K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	2,898	$382K	New
FFWM First Foundation Inc.	0.00%	74,813	$382K	Reduce -8.1%
SNA Snap-on Inc.	0.00%	1,220	$380K	Reduce -77.9%
QBTS D-Wave Quantum Inc.	0.00%	25,824	$378K	Reduce -82.5%
COP Conocophillips	0.00%	4,195	$376K	Reduce -85.5%
CMC Commercial Metals Co.	0.00%	7,691	$376K	New
CBSH Commerce Bancshares Inc.	0.00%	6,045	$376K	New
WBTN Webtoon Entertainment Inc.	0.00%	41,376	$376K	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	21,058	$374K	Reduce -28.9%
TCBX Third Coast Bancshares Inc.	0.00%	11,433	$374K	Add +21.1%
FCN Fti Consulting Inc.	0.00%	2,309	$373K	New
BLKB Blackbaud Inc.	0.00%	5,794	$372K	New
OLED Universal Display Corp.	0.00%	2,404	$371K	Reduce -74.4%
MTZ Mastec Inc.	0.00%	2,177	$371K	New
MCRI Monarch Casino & Resort Inc.	0.00%	4,286	$370K	Reduce -52.0%
KIM Kimco Realty Corp.	0.00%	17,532	$369K	Add +15.2%
NSA National Storage Affiliates	0.00%	11,492	$368K	New
DKL Delek Logistics Partners LP	0.00%	8,557	$368K	New
RC Ready Capital Corp.	0.00%	84,051	$367K	New
ONB Old National Bancorp	0.00%	17,201	$367K	Add +61.5%
SCSC Scansource Inc.	0.00%	8,774	$367K	Reduce -58.1%
GLOB Globant SA	0.00%	4,019	$365K	Add +107.5%
NUS Nu Skin Enterprises Inc. Class A	0.00%	45,386	$363K	Reduce -52.8%
LSCC Lattice Semiconductor Corp.	0.00%	7,371	$361K	Reduce -82.1%
LNT Alliant Energy Corp.	0.00%	5,968	$361K	Add +44.5%
SNDK Sandisk Corp.	0.00%	7,951	$361K	Reduce -36.8%
M Macy's Inc.	0.00%	30,738	$358K	Reduce -89.8%
BITB Bitwise Bitcoin ETF	0.00%	6,103	$358K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	10,600	$357K	Reduce -97.7%
SSD Simpson Manufacturing Co. Inc.	0.00%	2,295	$356K	Add +0.9%
IONS Ionis Pharmaceuticals Inc.	0.00%	9,018	$356K	Reduce -88.9%
BHC Bausch Health Cos Inc.	0.00%	53,368	$355K	Reduce -67.3%
TW Tradeweb Markets Inc. Class A	0.00%	2,409	$353K	New
NBHC National Bank Hold Class A	0.00%	9,375	$353K	New
EBS Emergent Biosolutions Inc.	0.00%	55,243	$352K	New
OOMA Ooma Inc.	0.00%	27,217	$351K	Add +48.1%
NPO Enpro Inc.	0.00%	1,826	$350K	Add +30.4%
FMC FMC Corp.	0.00%	8,356	$349K	Reduce -97.9%
EHC Encompass Health Corp.	0.00%	2,840	$348K	Reduce -87.5%
USNA Usana Health Sciences Inc.	0.00%	11,377	$347K	New
ITW Illinois Tool Works	0.00%	1,381	$341K	Reduce -94.2%
NRDS Nerdwallet Inc. Class A	0.00%	31,094	$341K	New
FBLA FB Bancorp Inc.	0.00%	30,290	$341K	New
NDSN Nordson Corp.	0.00%	1,589	$341K	Add +27.7%
NRG NRG Energy Inc.	0.00%	2,117	$340K	Reduce -74.5%
GIC Global Industrial Co.	0.00%	12,570	$340K	Reduce -20.4%
FICO Fair Isaac Corp.	0.00%	184	$336K	Reduce -88.5%
NMAX Newsmax Inc.	0.00%	22,086	$334K	New
OPBK Op Bancorp	0.00%	25,601	$333K	New
FNF Fidelity National Financial	0.00%	5,913	$331K	Reduce -89.3%
O Realty Income Corp.	0.00%	5,753	$331K	Reduce -57.7%
OI O-I Glass Inc.	0.00%	22,433	$331K	Reduce -11.7%
CCB Coastal Financial Corp.	0.00%	3,400	$329K	New
CWEN Clearway Energy Inc. Class C	0.00%	10,184	$326K	New
MARA Mara Holdings Inc.	0.00%	20,680	$324K	Add +54.2%
EC Ecopetrol SA-Sponsored ADR	0.00%	36,614	$324K	New
CXDO Crexendo Inc.	0.00%	53,356	$324K	Add +142.3%
CORT Corcept Therapeutics Inc.	0.00%	4,374	$321K	New
HPE Hewlett Packard Enterprise	0.00%	15,662	$320K	Add +25.8%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	12,086	$320K	New
CIVI Civitas Resources Inc.	0.00%	11,605	$319K	Add +20.2%
BXMT Blackstone Mortgage Tru Class A	0.00%	16,548	$319K	New
NPB Northpointe Bancshares Inc.	0.00%	23,100	$317K	New
PATH Uipath Inc. Class A	0.00%	24,657	$316K	Reduce -97.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	2,394	$315K	Reduce -92.1%
TNC Tennant Co.	0.00%	4,061	$315K	New
NESR National Energy Services Reu	0.00%	52,225	$314K	Add +188.3%
OTTR Otter Tail Corp.	0.00%	4,070	$314K	New
BLCO Bausch + Lomb Corp.	0.00%	24,071	$313K	New
TNET Trinet Group Inc.	0.00%	4,271	$312K	New
RAMP Liveramp Holdings Inc.	0.00%	9,453	$312K	Add +18.2%
RIO Rio Tinto PLC-Spon ADR	0.00%	5,351	$312K	Reduce -71.2%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	6,876	$311K	Reduce -25.9%
BYD Boyd Gaming Corp.	0.00%	3,972	$311K	Reduce -65.8%
RBLX Roblox Corp. Class A	0.00%	2,952	$311K	Reduce -96.3%
DKNG Draftkings Inc. Class A	0.00%	7,235	$310K	Reduce -70.7%
AGRO Adecoagro SA	0.00%	33,904	$310K	Reduce -63.5%
CCRN Cross Country Healthcare Inc.	0.00%	23,721	$310K	New
PRCT Procept Biorobotics Corp.	0.00%	5,356	$309K	Reduce -95.4%
PSA Public Storage	0.00%	1,051	$308K	Reduce -72.0%
DOLE Dole PLC	0.00%	22,034	$308K	Reduce -72.5%
BWB Bridgewater Bancshares Inc.	0.00%	19,369	$308K	New
TDS Telephone and Data Systems	0.00%	8,659	$308K	New
CBNK Capital Bancorp Inc.	0.00%	9,174	$308K	New
CTS CTS Corp.	0.00%	7,223	$308K	New
ETF OPPORTUNITIES TRUST	0.00%	35,580	$308K	New
XPO Xpo Inc.	0.00%	2,431	$307K	New
KBR KBR Inc.	0.00%	6,396	$307K	New
CON Concentra Group Holdings Par	0.00%	14,901	$307K	Reduce -7.0%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	47,800	$306K	New
PDFS PDF Solutions Inc.	0.00%	14,292	$306K	New
GWRE Guidewire Software Inc.	0.00%	1,297	$305K	New
XPEV Xpeng Inc. - ADR	0.00%	17,077	$305K	Reduce -96.2%
RRGB Red Robin Gourmet Burgers	0.00%	52,731	$305K	Add +405.5%
TGT Target Corp.	0.00%	3,078	$304K	Reduce -97.0%
TXNM TXNM Energy Inc.	0.00%	5,369	$302K	New
SLVM Sylvamo Corp.	0.00%	6,011	$301K	Reduce -84.3%
URTY Proshares Ultrapro RUSS2000	0.00%	7,620	$300K	Reduce -63.2%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	23,177	$299K	Reduce -35.7%
MDT Medtronic PLC	0.00%	3,425	$299K	New
TTE Totalenergies SE -Spon ADR	0.00%	4,846	$297K	Reduce -50.9%
WAL Western Alliance Bancorp	0.00%	3,814	$297K	New
MC Moelis & Co. Class A	0.00%	4,769	$297K	Reduce -92.0%
PH Parker Hannifin Corp.	0.00%	424	$296K	New
TDW Tidewater Inc.	0.00%	6,416	$296K	Add +12.5%
JNPR Juniper Networks Inc.	0.00%	7,401	$296K	Reduce -6.0%
CHD Church & Dwight Co. Inc.	0.00%	3,067	$295K	Reduce -30.9%
AWK American Water Works Co. Inc.	0.00%	2,102	$292K	Reduce -24.0%
GATX Gatx Corp.	0.00%	1,901	$292K	Reduce -72.8%
TPH Tri Pointe Homes Inc.	0.00%	9,113	$291K	Reduce -76.9%
HUDSON PAC PPTYS INC	0.00%	106,223	$291K	Reduce -41.9%
AVGX Defiance DLY TRG 2X LNG Avgo	0.00%	8,074	$289K	New
KMT Kennametal Inc.	0.00%	12,600	$289K	New
FEIM Frequency Electronics Inc.	0.00%	12,732	$289K	New
REXR Rexford Industrial Realty Inc.	0.00%	8,091	$288K	New
ORN Orion Group Holdings Inc.	0.00%	31,603	$287K	New
ORCL Oracle Corp.	0.00%	1,310	$286K	Reduce -98.9%
CCAP Crescent Capital BDC Inc.	0.00%	20,312	$286K	New
OBK Origin Bancorp Inc.	0.00%	7,989	$286K	Add +23.7%
FIZZ National Beverage Corp.	0.00%	6,569	$284K	Reduce -80.5%
GRNT Granite Ridge Resources Inc.	0.00%	44,576	$284K	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	23,780	$283K	New
EAT Brinker International Inc.	0.00%	1,563	$282K	New
KAZR Skyline Builders Group Hol-A	0.00%	22,304	$281K	New
FBIZ First Business Financial Ser	0.00%	5,522	$280K	Add +28.4%
NBN Northeast Bank	0.00%	3,129	$278K	Add +5.2%
EVLV Evolv Technologies Holdings	0.00%	44,595	$278K	New
MX Magnachip Semiconductor Corp.	0.00%	69,827	$278K	Add +80.9%
YMAB Y-Mabs Therapeutics Inc.	0.00%	61,500	$277K	Add +61.5%
UTHR United Therapeutics Corp.	0.00%	963	$277K	New
EBAY eBay Inc.	0.00%	3,694	$275K	New
CSR Centerspace	0.00%	4,559	$274K	Reduce -47.5%
TAL Tal Education Group- ADR	0.00%	26,828	$274K	Reduce -96.9%
PLTK Playtika Holding Corp.	0.00%	57,890	$274K	New
B Barrick Mining Corp.	0.00%	13,134	$273K	New
ALNT Allient Inc.	0.00%	7,482	$272K	New
LUNR Intuitive Machines Inc.	0.00%	24,984	$272K	Reduce -90.2%
CCC CCC Intelligent Solutions Ho	0.00%	28,770	$271K	New
SYY Sysco Corp.	0.00%	3,562	$270K	Reduce -89.4%
TBRG Trubridge Inc.	0.00%	11,510	$270K	Reduce -29.2%
ENR Energizer Holdings Inc.	0.00%	13,366	$269K	Add +9.0%
CNX CNX Resources Corp.	0.00%	8,000	$269K	Reduce -97.7%
EHTH Ehealth Inc.	0.00%	61,839	$269K	Add +51.0%
NWPX NWPX Infrastructure Inc.	0.00%	6,549	$269K	Reduce -25.3%
PEBO Peoples Bancorp Inc.	0.00%	8,783	$268K	New
RJF Raymond James Financial Inc.	0.00%	1,748	$268K	Reduce -97.2%
QCRH QCR Holdings Inc.	0.00%	3,931	$267K	New
PLNT Planet Fitness Inc. Class A	0.00%	2,447	$267K	New
GHC Graham Holdings Co. Class B	0.00%	280	$265K	Reduce -53.5%
GPI Group 1 Automotive Inc.	0.00%	606	$265K	New
MANU Manchester United PLC Class A	0.00%	14,839	$264K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	4,588	$264K	Reduce -87.7%
SB Safe Bulkers Inc.	0.00%	72,963	$263K	Reduce -4.2%
L Loews Corp.	0.00%	2,867	$263K	Reduce -22.8%
MTW Manitowoc Company Inc.	0.00%	21,849	$263K	Reduce -73.3%
AVTR Avantor Inc.	0.00%	19,454	$262K	New
HGV Hilton Grand Vacations Inc.	0.00%	6,285	$261K	New
ESEA Euroseas Ltd.	0.00%	5,817	$260K	New
AEM Agnico Eagle Mines Ltd.	0.00%	2,184	$260K	New
EQIX Equinix Inc.	0.00%	325	$259K	Reduce -98.6%
GEV GE Vernova Inc.	0.00%	488	$258K	New
AGCO Agco Corp.	0.00%	2,500	$258K	Reduce -97.9%
DGICA Donegal Group Inc. Class A	0.00%	12,854	$257K	Reduce -28.4%
BTSG Brightspring Health Services	0.00%	10,900	$257K	New
AUR Aurora Innovation Inc.	0.00%	49,066	$257K	New
TMHC Taylor Morrison Home Corp.	0.00%	4,173	$256K	Reduce -86.3%
UVV Universal Corp.	0.00%	4,391	$256K	Reduce -73.4%
YALA Yalla Group Ltd.	0.00%	37,912	$256K	Reduce -38.9%
SH Proshares Short S&P500	0.00%	6,396	$254K	Reduce -90.1%
AMBP Ardagh Metal Packaging SA	0.00%	59,143	$253K	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	8,780	$253K	Reduce -53.3%
IRMD Iradimed Corp.	0.00%	4,219	$252K	Reduce -1.9%
VEL Velocity Financial Inc.	0.00%	13,568	$252K	Reduce -5.2%
MMS Maximus Inc.	0.00%	3,564	$250K	New
RGNX Regenxbio Inc.	0.00%	30,424	$250K	Reduce -71.7%
ENS Enersys	0.00%	2,893	$248K	Reduce -81.6%
MTDR Matador Resources Co.	0.00%	5,197	$248K	New
GASS Stealthgas Inc.	0.00%	38,651	$248K	Add +249.2%
ST Sensata Technologies Holdplc	0.00%	8,227	$248K	Reduce -70.7%
RLGT Radiant Logistics Inc.	0.00%	40,704	$247K	Add +261.4%
ACI Albertsons Cos Inc. Class A	0.00%	11,500	$247K	Reduce -84.8%
REYN Reynolds Consumer Products I	0.00%	11,547	$247K	Reduce -36.2%
BDN Brandywine Realty Trust	0.00%	57,527	$247K	Add +282.0%
CANG Cango Inc./KY - ADR	0.00%	50,819	$246K	New
STRA Strategic Education Inc.	0.00%	2,895	$246K	New
UNTY Unity Bancorp Inc.	0.00%	5,222	$246K	New
SD Sandridge Energy Inc.	0.00%	22,707	$246K	New
OPY Oppenheimer Holdings Class A	0.00%	3,719	$245K	New
MTCH Match Group Inc.	0.00%	7,897	$244K	New
SMMT Summit Therapeutics Inc.	0.00%	11,452	$244K	New
FPH Five Point Holdings LLC Class A	0.00%	44,200	$243K	Add +61.3%
PWR Quanta Services Inc.	0.00%	642	$243K	New
PAX Patria Investments Ltd. Class A	0.00%	17,245	$242K	New
WRLD World Acceptance Corp.	0.00%	1,464	$242K	New
ATKR Atkore Inc.	0.00%	3,423	$241K	New
LMAT Lemaitre Vascular Inc.	0.00%	2,907	$241K	New
MTRN Materion Corp.	0.00%	3,041	$241K	New
SCHL Scholastic Corp.	0.00%	11,469	$241K	Reduce -50.8%
CSGS CSG Systems Intl Inc.	0.00%	3,676	$240K	New
AAON Aaon Inc.	0.00%	3,255	$240K	New
MIND Mind Technology Inc.	0.00%	28,266	$239K	New
OWL Blue Owl Capital Inc.	0.00%	12,404	$238K	New
LIVN Livanova PLC	0.00%	5,288	$238K	New
UTL Unitil Corp.	0.00%	4,559	$238K	Reduce -3.1%
SUN Sunoco LP	0.00%	4,414	$237K	Reduce -18.0%
GRC Gorman-Rupp Co.	0.00%	6,440	$236K	Add +6.3%
INBK First Internet Bancorp	0.00%	8,790	$236K	New
AFRM Affirm Holdings Inc.	0.00%	3,416	$236K	Reduce -99.0%
VOXR Vox Royalty Corp.	0.00%	74,180	$234K	New
CBAN Colony Bankcorp	0.00%	14,187	$234K	Add +35.9%
NRP Natural Resource Partners LP	0.00%	2,444	$233K	Add +8.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.00%	791	$233K	New
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	63,660	$233K	New
GLBE Global-E Online Ltd.	0.00%	6,903	$232K	Reduce -97.5%
AVB Avalonbay Communities Inc.	0.00%	1,137	$231K	Reduce -53.6%
LPX Louisiana-Pacific Corp.	0.00%	2,687	$231K	New
RGTI Rigetti Computing Inc.	0.00%	19,450	$231K	Reduce -95.0%
SBAC SBA Communications Corp.	0.00%	982	$231K	Reduce -66.4%
HOMB Home Bancshares Inc.	0.00%	8,091	$230K	New
EFSC Enterprise Financial Service	0.00%	4,179	$230K	New
STEP Stepstone Group Inc. Class A	0.00%	4,125	$229K	Reduce -87.9%
WEX Wex Inc.	0.00%	1,557	$229K	Reduce -40.1%
PNFP Pinnacle Financial Partners	0.00%	2,071	$229K	New
BSBR Banco Santander Brasil-ADS	0.00%	41,907	$228K	Reduce -43.6%
RNGR Ranger Energy Services Class A	0.00%	19,103	$228K	New
MAIN Main Street Capital Corp.	0.00%	3,851	$228K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	6,666	$228K	New
BFST Business First Bancshares	0.00%	9,152	$226K	Reduce -17.6%
LKFN Lakeland Financial Corp.	0.00%	3,670	$226K	New
RHP Ryman Hospitality Properties	0.00%	2,278	$225K	New
VEON Veon Ltd.	0.00%	4,870	$224K	Reduce -56.9%
FYBR Frontier Communications Pare	0.00%	6,160	$224K	New
IPI Intrepid Potash Inc.	0.00%	6,271	$224K	Reduce -15.2%
SKT Tanger Inc.	0.00%	7,323	$224K	Reduce -85.7%
VOD Vodafone Group PLC-SP ADR	0.00%	20,988	$224K	Reduce -38.3%
ESNT Essent Group Ltd.	0.00%	3,684	$224K	New
IA Innovative Solutions & Supp	0.00%	16,117	$224K	New
GVA Granite Construction Inc.	0.00%	2,391	$224K	Reduce -97.3%
TSLR Granitesh 2X LNG Tsla ETF	0.00%	11,811	$223K	New
ITGR Integer Holdings Corp.	0.00%	1,809	$222K	New
BAND Bandwidth Inc. Class A	0.00%	13,880	$221K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	3,630	$221K	New
KMPR Kemper Corp.	0.00%	3,400	$219K	Reduce -82.5%
KMDA Kamada Ltd.	0.00%	28,243	$219K	New
SE Sea Ltd.-ADR	0.00%	1,364	$218K	Reduce -99.4%
PCT Purecycle Technologies Inc.	0.00%	15,910	$218K	New
PFLT Pennantpark Floating Rate Ca	0.00%	20,995	$217K	New
AGI Alamos Gold Inc. Class A	0.00%	8,165	$217K	Reduce -85.3%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	20,552	$217K	New
IEP Icahn Enterprises LP	0.00%	26,821	$216K	New
SIGI Selective Insurance Group	0.00%	2,489	$216K	New
AKAM Akamai Technologies Inc.	0.00%	2,703	$216K	New
TRMB Trimble Inc.	0.00%	2,836	$215K	New
CHE Chemed Corp.	0.00%	441	$215K	Reduce -90.2%
CAVA Cava Group Inc.	0.00%	2,549	$215K	New
AESI Atlas Energy Solutions Inc.	0.00%	15,989	$214K	Reduce -72.5%
CRC California Resources Corp.	0.00%	4,668	$213K	Reduce -73.0%
SBGI Sinclair Inc.	0.00%	15,365	$212K	Reduce -18.0%
WEC WEC Energy Group Inc.	0.00%	2,033	$212K	Reduce -85.3%
FUN Six Flags Entertainment Corp.	0.00%	6,905	$210K	Reduce -91.1%
ROIV Roivant Sciences Ltd.	0.00%	18,592	$210K	Add +24.2%
DINO HF Sinclair Corp.	0.00%	5,091	$209K	New
DG Dollar General Corp.	0.00%	1,828	$209K	New
RCKY Rocky Brands Inc.	0.00%	9,390	$208K	New
INSW International Seaways Inc.	0.00%	5,708	$208K	New
GE General Electric filed as GE AEROSPACE	0.00%	807	$208K	Reduce -61.0%
AMPL Amplitude Inc. Class A	0.00%	16,747	$208K	New
ATR Aptargroup Inc.	0.00%	1,322	$207K	Reduce -71.3%
PRKS United Parks & Resorts Inc.	0.00%	4,375	$206K	Reduce -82.3%
ARQT Arcutis Biotherapeutics Inc.	0.00%	14,562	$204K	Reduce -65.3%
ARHS Arhaus Inc.	0.00%	23,394	$203K	New
KEY Keycorp	0.00%	11,639	$203K	Reduce -78.5%
HOFT Hooker Furnishings Corp.	0.00%	19,052	$202K	New
ECPG Encore Capital Group Inc.	0.00%	5,202	$201K	New
WWW Wolverine World Wide Inc.	0.00%	11,134	$201K	Reduce -88.7%
AFG American Financial Group Inc.	0.00%	1,594	$201K	Reduce -11.9%
CAKE The Cheesecake Factory Inc.	0.00%	3,193	$200K	New
EBMT Eagle Bancorp Montana Inc.	0.00%	12,000	$200K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	17,256	$199K	New
WBA Walgreens Boots Alliance Inc.	0.00%	17,056	$196K	Add +65.1%
OSPN Onespan Inc.	0.00%	11,721	$196K	New
PDM Piedmont Realty Trust Inc.	0.00%	26,741	$195K	Reduce -9.0%
BLMN Bloomin' Brands Inc.	0.00%	22,446	$193K	Reduce -49.3%
KINS Kingstone Cos Inc.	0.00%	12,505	$193K	Reduce -7.4%
SHEN Shenandoah Telecommunication	0.00%	13,921	$190K	New
MRTN Marten Transport Ltd.	0.00%	14,570	$189K	New
PLTD Dire DLY PLTR Bea 1X ETF-Usd	0.00%	20,202	$189K	Reduce -89.5%
TGNA Tegna Inc.	0.00%	11,254	$189K	New
PARAA Paramount Global Class B	0.00%	14,603	$188K	Reduce -56.0%
ILPT Industrial Logistics Propert	0.00%	41,352	$188K	New
MYO Myomo Inc.	0.00%	87,000	$188K	Add +42.2%
CINT Ci&t Inc./United States-A	0.00%	31,058	$185K	New
STHO Star Holdings filed as STAR HLDGS	0.00%	23,526	$184K	New
ARI Apollo Commercial Real Estat	0.00%	18,931	$183K	New
HP Helmerich & Payne	0.00%	12,007	$182K	New
AHCO Adapthealth Corp.	0.00%	19,142	$181K	New
CGBD Carlyle Secured Lending Inc.	0.00%	13,100	$179K	New
TALK Talkspace Inc.	0.00%	62,919	$175K	New
MDXG Mimedx Group Inc.	0.00%	28,611	$175K	Reduce -66.4%
MRBK Meridian Corp.	0.00%	13,548	$175K	New
BZUN Baozun Inc.-SPN ADR	0.00%	69,654	$174K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	25,226	$173K	New
F Ford Motor Co. filed as FORD MTR CO	0.00%	15,823	$172K	New
MAGN Magnera Corp.	0.00%	14,170	$171K	New
RDCM Radcom Ltd.	0.00%	12,172	$165K	New
INFU Infusystem Holdings Inc.	0.00%	26,355	$164K	Add +146.0%
DMRC Digimarc Corp.	0.00%	12,312	$163K	New
IAS Integral Ad Science Holding	0.00%	19,520	$162K	Reduce -80.5%
EMBC Embecta Corp.	0.00%	16,648	$161K	New
PKST Peakstone Realty Trust	0.00%	12,177	$161K	New
MRAM Everspin Technologies Inc.	0.00%	25,336	$159K	New
LXP LXP Industrial Trust	0.00%	18,784	$155K	Reduce -20.3%
STIM Neuronetics Inc.	0.00%	38,137	$133K	New
SGML Sigma Lithium Corp.	0.00%	29,037	$131K	New
TBI Trueblue Inc.	0.00%	20,029	$130K	New
FRST Primis Financial Corp.	0.00%	11,854	$129K	New
AUDC Audiocodes Ltd.	0.00%	12,944	$127K	New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	10,703	$126K	New
BCYC Bicycle Therapeutics PLC-ADR	0.00%	16,740	$116K	New
SLDP Solid Power Inc.	0.00%	52,712	$115K	New
DRH Diamondrock Hospitality Co.	0.00%	14,691	$113K	Reduce -92.8%
RLJ RLJ Lodging Trust	0.00%	15,192	$111K	Reduce -87.7%
WIMI Wimi Hologram Cloud Inc. Class B	0.00%	39,512	$109K	New
BCBP BCB Bancorp Inc.	0.00%	12,809	$108K	New
RMNI Rimini Street Inc.	0.00%	27,581	$104K	New
ACTG Acacia Research Corp.	0.00%	28,280	$101K	New
LEG Leggett & Platt Inc.	0.00%	11,315	$101K	Reduce -97.4%
SXC Suncoke Energy Inc.	0.00%	11,585	$100K	Reduce -91.5%
EPSN Epsilon Energy Ltd.	0.00%	13,400	$99K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	15,844	$99K	New
KGEI Kolibri Global Energy Inc.	0.00%	14,020	$96K	New
HTZ Hertz Global Hldgs Inc.	0.00%	13,759	$94K	Reduce -98.0%
TRVG Trivago NV - ADR	0.00%	24,900	$94K	New
EVTL Vertical Aerospace Ltd.	0.00%	13,384	$91K	New
PSEC Prospect Capital Corp.	0.00%	27,463	$87K	New
BOOM DMC Global Inc.	0.00%	10,629	$86K	New
AIOT Powerfleet Inc.	0.00%	18,377	$79K	New
LFST Lifestance Health Group Inc.	0.00%	15,318	$79K	New
DIREXION SHS ETF TR	0.00%	10,009	$78K	Reduce -18.4%
UEIC Universal Electronics Inc.	0.00%	11,735	$78K	Add +5.1%
VMD Viemed Healthcare Inc.	0.00%	11,179	$77K	Reduce -13.9%
ZIP Ziprecruiter Inc. Class A	0.00%	15,403	$77K	Add +46.3%
REKR Rekor Systems Inc.	0.00%	63,768	$74K	Add +199.4%
URG Ur-Energy Inc.	0.00%	69,721	$73K	New
ECOR Electrocore Inc.	0.00%	13,456	$71K	Reduce -4.9%
SPCE Virgin Galactic Holdings Inc.	0.00%	26,015	$71K	New
OPAL Opal Fuels Inc. Class A	0.00%	29,093	$70K	New
SHIP Seanergy Maritime Holdings	0.00%	10,997	$69K	Reduce -2.9%
HNST The Honest Co. Inc.	0.00%	13,276	$68K	New
RBBN Ribbon Communications Inc.	0.00%	16,790	$67K	New
IDN Intellicheck Inc.	0.00%	12,315	$66K	New
CHPT Chargepoint Holdings Inc.	0.00%	94,198	$66K	New
AMTX Aemetis Inc.	0.00%	25,684	$64K	New
IAUX I-80 Gold Corp.	0.00%	103,149	$62K	New
BLNK Blink Charging Co.	0.00%	64,277	$60K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	12,051	$60K	Add +8.3%
JVA Coffee Holding Co. Inc.	0.00%	13,305	$58K	New
OCGN Ocugen Inc.	0.00%	58,762	$57K	New
MYGN Myriad Genetics Inc.	0.00%	10,591	$56K	Reduce -92.1%
LWLG Lightwave Logic Inc.	0.00%	44,899	$56K	New
AGEN Agenus Inc.	0.00%	12,107	$55K	New
VTYX Ventyx Biosciences Inc.	0.00%	24,956	$53K	New
RLAY Relay Therapeutics Inc.	0.00%	15,301	$53K	New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	13,045	$53K	Reduce -62.8%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	27,351	$50K	New
JMIA Jumia Technologies AG-ADR	0.00%	12,214	$49K	New
HBI Hanesbrands Inc.	0.00%	10,677	$49K	Reduce -62.5%
MPT Medical Properties Trust Inc.	0.00%	11,116	$48K	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	15,188	$45K	New
MSTZ T-Rex 2X Inverse MSTR DT ETF	0.00%	10,701	$45K	Reduce -89.2%
CMTG Claros Mortgage Trust Inc.	0.00%	15,542	$44K	New
SLI Standard Lithium Ltd.	0.00%	21,799	$43K	New
SMRT Smartrent Inc.	0.00%	42,268	$42K	New
EAF Graftech International Ltd.	0.00%	42,799	$42K	New
LCID Lucid Group Inc.	0.00%	19,369	$41K	New
INDI Indie Semiconductor Inc. Class A	0.00%	11,093	$39K	New
BLND Blend Labs Inc. Class A	0.00%	11,459	$38K	New
IRBTQ Irobot Corp.	0.00%	11,428	$36K	New
NXDR Nextdoor Holdings Inc.	0.00%	21,294	$35K	New
MODVQ Modivcare Inc.	0.00%	10,420	$33K	Reduce -26.6%
CDLX Cardlytics Inc.	0.00%	19,710	$32K	Reduce -12.3%
BDTX Black Diamond Therapeutics I	0.00%	13,065	$32K	New
VIVID SEATS INC	0.00%	19,139	$32K	New
OPEN Opendoor Technologies Inc.	0.00%	60,571	$32K	Reduce -70.4%
LAZRQ Luminar Technologies Inc.	0.00%	11,248	$32K	New
REI Ring Energy Inc.	0.00%	39,604	$31K	New
GPMT Granite Point Mortgage Trust	0.00%	12,664	$31K	New
CHGG Chegg Inc.	0.00%	25,605	$31K	New
VUZI Vuzix Corp.	0.00%	10,463	$31K	New
DIBS 1STDIBS.COM Inc.	0.00%	10,753	$30K	New
PLRX Pliant Therapeutics Inc.	0.00%	25,473	$30K	New
VRA Vera Bradley Inc.	0.00%	12,812	$28K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	31,060	$28K	New
ABSI Absci Corp.	0.00%	10,213	$26K	Reduce -92.2%
TEAD Teads Holding Co.	0.00%	10,581	$26K	New
GPRO Gopro Inc. Class A	0.00%	33,358	$25K	New
WTI W&T Offshore Inc.	0.00%	14,000	$23K	New
ADV Advantage Solutions Inc.	0.00%	17,265	$23K	New
ATOS Atossa Therapeutics Inc.	0.00%	25,351	$21K	New
VERU Veru Inc.	0.00%	33,826	$20K	New
SES Ses AI Corp.	0.00%	21,932	$19K	New
CRBU Caribou Biosciences Inc.	0.00%	14,207	$18K	New
LESLIES INC	0.00%	42,338	$18K	New
SKYX SKYX Platforms Corp.	0.00%	16,418	$17K	New
TPICQ Tpi Composites Inc.	0.00%	19,926	$17K	New
DCGO Docgo Inc.	0.00%	10,404	$16K	New
POWW Outdoor Holding Co.	0.00%	12,687	$16K	New
GRWG Growgeneration Corp.	0.00%	16,568	$15K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	15,993	$15K	New
PACB Pacific Biosciences of Calif	0.00%	11,900	$15K	Reduce -44.4%
MGNX Macrogenics Inc.	0.00%	11,534	$14K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	11,692	$14K	New
PROKIDNEY CORP	0.00%	21,922	$13K	New
HOWL Werewolf Therapeutics Inc.	0.00%	11,345	$12K	New
NMRA Neumora Therapeutics Inc.	0.00%	15,691	$12K	Reduce -37.1%
UP Wheels Up Experience Inc.	0.00%	10,182	$11K	New
RDZN Roadzen Inc.	0.00%	10,389	$10K	New
NOTE Fiscalnote Holdings Inc.	0.00%	18,081	$10K	New
NRGV Energy Vault Holdings Inc.	0.00%	11,697	$8K	New
TNYA Tenaya Therapeutics Inc.	0.00%	10,590	$6K	New
OVID Ovid Therapeutics Inc.	0.00%	13,718	$5K	New
RENOVARO INC	0.00%	13,730	$4K	New
MERSANA THERAPEUTICS INC	0.00%	11,323	$3K	New
GBIO Generation Bio Co.	0.00%	10,280	$3K	New
APLT Applied Therapeutics Inc.	0.00%	10,122	$3K	New
NCNA Nucana PLC	0.00%	16,768	$963	New

Options reported separately and not counted above: QQQ calls ($308.3M), QQQ puts ($221.7M), STATE STR SPDR S&P 500 ETF T calls ($201.6M), STATE STR SPDR S&P 500 ETF T puts ($144.0M), IWM puts ($69.6M), IWM calls ($49.4M), TSLA calls ($17.6M), HYG calls ($16.9M), TSLA puts ($13.9M), HYG puts ($13.7M), TLT calls ($4.3M), NVDA calls ($300K), and 1 more.

Other holdings (23): bonds, preferreds, convertibles and warrants · $232.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	31,500,000	$33.1M	Add +320.0%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	17,500,000	$18.4M	New
FORTUNA MINING CORP (FVICN 3.75 06/30/29)	NOTE 3.750% 6/3 · principal	12,375,000	$15.6M	New
DYNAVAX TECHNOLOGIES CORP	DEBT 2.000% 3/1 · principal	16,700,000	$15.2M	New
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	11,500,000	$14.6M	New
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	10,500,000	$13.7M	New
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	11,893,000	$12.6M	No change
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	13,182,000	$11.8M	Add +391.5%
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28)	NOTE 4.750%10/1 · principal	8,000,000	$9.6M	No change
SSR MINING INC (SSRMCN 2.5 04/01/39)	NOTE 2.500% 4/0 · principal	9,000,000	$9.3M	Add +80.0%
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29)	NOTE 5.125%11/1 · principal	9,000,000	$8.8M	Add +12.5%
BLACKBERRY LTD (BBCN 3 02/15/29)	NOTE 3.000% 2/1 · principal	6,275,000	$8.8M	No change
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	6,500,000	$8.8M	No change
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	7,500,000	$7.7M	New
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	8,000,000	$7.7M	Reduce -30.4%
SEMTECH CORP (SMTC 4 11/01/28)	NOTE 4.000%11/0 · principal	3,000,000	$6.9M	No change
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	7,000,000	$6.1M	New
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	5,000,000	$5.3M	New
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	4,000,000	$5.0M	New
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	5,000,000	$4.9M	New
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	4,000,000	$4.2M	New
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	4,000,000	$2.9M	New
FARO TECHNOLOGIES INC (FARO 5.5 02/01/28)	NOTE 5.500% 2/0 · principal	1,000,000	$1.2M	No change

Total filed on the 13F, all lines: $8.2B.

Portfolio Sells Q1 2025 → Q2 2025


XLK SS Technology Select Sector	Sold out	0.00%	−1.41
TLT iShares 20+ Year Treasury BD	Sold out	0.00%	−1.30
MSTR Strategy Inc.	Reduce -69.4%	0.53%	−0.97
XLY SS Consumer Disc Select Sect	Sold out	0.00%	−0.86
QQQ Invesco QQQ Trust Series 1	Reduce -52.8%	0.60%	−0.72
VOO Vanguard S&P 500 ETF	Sold out	0.00%	−0.64
TSM Taiwan Semiconductor-SP ADR	Reduce -96.2%	0.02%	−0.56
USB US Bancorp	Reduce -98.6%	0.01%	−0.54
MRVL Marvell Technology Inc.	Reduce -95.8%	0.02%	−0.54
BSX Boston Scientific Corp.	Sold out	0.00%	−0.52
DIA SS SPDR Dow Jones Indus Avg	Sold out	0.00%	−0.52
DIS The Walt Disney Co.	Sold out	0.00%	−0.51
VRT Vertiv Holdings Co. Class A	Sold out	0.00%	−0.51
TOST Toast Inc. Class A	Sold out	0.00%	−0.50
MRK Merck & Co. Inc.	Sold out	0.00%	−0.50
ICE Intercontinental Exchange Inc.	Reduce -74.2%	0.14%	−0.49
VST Vistra Corp.	Reduce -97.3%	0.02%	−0.49
PFE Pfizer Inc.	Sold out	0.00%	−0.49
DXCM Dexcom Inc.	Reduce -95.8%	0.02%	−0.49
DDOG Datadog Inc. Class A	Reduce -94.7%	0.03%	−0.48
TTD Trade Desk Inc./the Class A	Reduce -94.9%	0.03%	−0.48
DAL Delta Air Lines Inc.	Reduce -92.4%	0.04%	−0.47
SE Sea Ltd.-ADR	Reduce -99.4%	0.00%	−0.46
BX Blackstone Inc.	Reduce -96.8%	0.01%	−0.45
TQQQ Proshares Ultrapro QQQ	Reduce -60.9%	0.38%	−0.44
CAT Caterpillar Inc.	Sold out	0.00%	−0.44
CTAS Cintas Corp.	Reduce -87.0%	0.06%	−0.43
REGN Regeneron Pharmaceuticals	Reduce -87.5%	0.04%	−0.40
IRM Iron Mountain Inc.	Reduce -98.5%	0.01%	−0.39
BA The Boeing Co.	Reduce -86.3%	0.06%	−0.39
MRNA Moderna Inc.	Reduce -97.3%	0.01%	−0.38
BAH Booz Allen Hamilton Holdings	Reduce -79.7%	0.08%	−0.38
NOW ServiceNow Inc.	Reduce -77.0%	0.12%	−0.38
CMG Chipotle Mexican Grill Inc.	Sold out	0.00%	−0.36
PAYX Paychex Inc.	Reduce -90.4%	0.03%	−0.36
WDAY Workday Inc. Class A	Reduce -88.3%	0.04%	−0.35
INFY Infosys Ltd.-SP ADR	Reduce -79.8%	0.07%	−0.35
OXY Occidental Petroleum Corp.	Sold out	0.00%	−0.35
A Agilent Technologies Inc.	Sold out	0.00%	−0.35
ANET Arista Networks Inc.	Reduce -68.7%	0.17%	−0.34
GWW WW Grainger Inc.	Reduce -85.7%	0.05%	−0.34
EXE Expand Energy Corp.	Reduce -88.7%	0.04%	−0.33
QID Proshares Ultrashort QQQ	Reduce -95.3%	0.01%	−0.32
CSX CSX Corp.	Reduce -84.2%	0.05%	−0.32
CRDO Credo Technology Group Holdi	Reduce -79.6%	0.20%	−0.31
TEVA Teva Pharmaceutical-SP ADR	Reduce -96.7%	0.01%	−0.30
RDDT Reddit Inc. Class A	Reduce -65.9%	0.20%	−0.30
AXON Axon Enterprise Inc.	Reduce -91.5%	0.04%	−0.29
EQIX Equinix Inc.	Reduce -98.6%	0.00%	−0.29
STT State Street Corp.	Reduce -79.3%	0.07%	−0.28

Portfolio Buys Q1 2025 → Q2 2025


IWM iShares Russell 2000 ETF	Add +603.2%	2.34%	+1.97
MSFT Microsoft Corp.	Add +2334.7%	1.14%	+1.10
AAPL Apple Inc.	New	1.01%	+1.01
PLTR Palantir Technologies Inc. Class A	Add +3876.9%	0.72%	+0.71
COST Costco Wholesale Corp.	Add +12740.3%	0.70%	+0.70
NVDA Nvidia Corp.	Add +178.4%	0.93%	+0.65
XLI SS Industrial Select Sector	New	0.59%	+0.59
UNP Union Pacific Corp.	New	0.51%	+0.51
STZ Constellation Brands Inc. Class A	Add +11861.2%	0.51%	+0.50
APH Amphenol Corp. Class A	New	0.50%	+0.50
SOFI Sofi Technologies Inc.	Add +1058.8%	0.52%	+0.49
BBAI Bigbear.ai Holdings Inc.	New	0.47%	+0.47
PCG P G & E Corp.	Add +2278.4%	0.47%	+0.44
JHX James Hardie Ord	New	0.44%	+0.44
HUBS HubSpot Inc.	Add +491.0%	0.56%	+0.44
CVNA Carvana Co.	Add +392.3%	0.51%	+0.43
OMC Omnicom Group	Add +2524.0%	0.46%	+0.43
ABNB Airbnb Inc. Class A	Add +609.4%	0.50%	+0.42
RKLB Rocket Lab Corp.	Add +281.3%	0.50%	+0.42
EIX Edison International	Add +683.9%	0.48%	+0.40
ET Energy Transfer LP	Add +2687.9%	0.41%	+0.39
ALLY Ally Financial Inc.	Add +353.4%	0.52%	+0.39
HON Honeywell International Inc.	Add +4591.1%	0.40%	+0.39
CAH Cardinal Health Inc.	Add +2257.6%	0.39%	+0.37
CRH CRH PLC	New	0.36%	+0.36
OSCR Oscar Health Inc. Class A	Add +798.3%	0.39%	+0.36
TSLA Tesla Inc.	Add +101.5%	0.69%	+0.35
HOOD Robinhood Markets Inc. Class A	Add +2404.2%	0.36%	+0.35
BRK.B Berkshire Hathaway Inc. Class B	Add +580.8%	0.43%	+0.35
CPB The Campbell's Company	Add +5100.8%	0.36%	+0.34
NFLX Netflix Inc.	Add +2054.9%	0.34%	+0.33
XLC SS Comm Select Sector SPDR	New	0.32%	+0.32
AOS Smith (a.o.) Corp.	Add +1403.4%	0.34%	+0.31
WM Waste Management Inc.	Add +472.7%	0.39%	+0.31
FUTU Futu Holdings Ltd.-ADR	New	0.30%	+0.30
ORLY O'reilly Automotive Inc.	New	0.29%	+0.29
AMZN Amazon.com Inc.	Add +66.8%	0.80%	+0.29
PBR Petroleo Brasileiro-Spon ADR	New	0.29%	+0.29
CI The Cigna Group	New	0.27%	+0.27
MUB iShares National Muni Bond E	New	0.26%	+0.26
LMND Lemonade Inc.	Add +365.8%	0.32%	+0.26
LIN Linde PLC	Add +484.3%	0.33%	+0.26
TECK Teck Resources Ltd.-CLS B	Add +171.6%	0.43%	+0.26
ONTO Onto Innovation Inc.	Add +1604.6%	0.28%	+0.26
AG First Majestic Silver Corp.	Add +10224.3%	0.25%	+0.25
VTEB Vanguard Tax-Exempt Bond ETF	New	0.25%	+0.25
RACE Ferrari NV	New	0.25%	+0.25
VEEV Veeva Systems Inc. Class A	Add +2641.4%	0.26%	+0.25
PCTY Paylocity Holding Corp.	New	0.24%	+0.24
AME Ametek Inc.	Add +166.5%	0.43%	+0.24

Options Activity Q1 2025 → Q2 2025


QQQ Invesco QQQ Trust Series 1	call	Reduce -17.6%	558,900	$308.3M
QQQ Invesco QQQ Trust Series 1	put	Add +12.6%	401,900	$221.7M
STATE STR SPDR S&P 500 ETF T	call	New	326,300	$201.6M
SPY SS SPDR S&P 500 ETF Trust-US	call	Sold out	331,500	$185.4Mbefore exit
STATE STR SPDR S&P 500 ETF T	put	New	233,100	$144.0M
SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	208,300	$116.5Mbefore exit
IWM iShares Russell 2000 ETF	put	Add +287.0%	322,400	$69.6M
IWM iShares Russell 2000 ETF	call	Add +19.8%	229,100	$49.4M
TSLA Tesla Inc.	call	New	55,500	$17.6M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	call	New	210,000	$16.9M
TSLA Tesla Inc.	put	New	43,900	$13.9M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Reduce -85.2%	170,000	$13.7M
TLT iShares 20+ Year Treasury BD	call	New	48,700	$4.3M
NVDA Nvidia Corp.	call	New	1,900	$300K
NVDA Nvidia Corp.	put	New	1,400	$221K

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

Notes & Other Activity Q1 2025 → Q2 2025


SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	Add +320.0%	31,500,000	$33.1M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	New	17,500,000	$18.4M
FORTUNA MINING CORP (FVICN 3.75 06/30/29)	NOTE 3.750% 6/3 · principal	New	12,375,000	$15.6M
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	Sold out	15,000,000	$15.5Mbefore exit
DYNAVAX TECHNOLOGIES CORP	DEBT 2.000% 3/1 · principal	New	16,700,000	$15.2M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	New	11,500,000	$14.6M
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	New	10,500,000	$13.7M
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	Sold out	15,000,000	$13.2Mbefore exit
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	Add +391.5%	13,182,000	$11.8M
SSR MINING INC (SSRMCN 2.5 04/01/39)	NOTE 2.500% 4/0 · principal	Add +80.0%	9,000,000	$9.3M
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29)	NOTE 5.125%11/1 · principal	Add +12.5%	9,000,000	$8.8M
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024)	NOTE 1.500% 3/1 · principal	Sold out	8,650,000	$8.2Mbefore exit
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	New	7,500,000	$7.7M
XOMETRY INC (XMTR 1 02/01/27)	NOTE 1.000% 2/0 · principal	Sold out	8,000,000	$7.7Mbefore exit
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	Reduce -30.4%	8,000,000	$7.7M
KOSMOS ENERGY LTD (KOS 3.125 03/15/30)	NOTE 3.125% 3/1 · principal	Sold out	8,524,000	$6.5Mbefore exit
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29)	NOTE 2.875% 2/1 · principal	Sold out	6,000,000	$6.4Mbefore exit
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	New	7,000,000	$6.1M
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	Sold out	7,172,000	$6.0Mbefore exit
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	New	5,000,000	$5.3M
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	New	4,000,000	$5.0M
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	New	5,000,000	$4.9M
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	New	4,000,000	$4.2M
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	Sold out	5,000,000	$3.7Mbefore exit
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	New	4,000,000	$2.9M
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	Sold out	2,000,000	$2.4Mbefore exit
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	Sold out	2,500,000	$2.3Mbefore exit
INNOVIVA INC (INVA 2.125 03/15/28)	NOTE 2.125% 3/1 · principal	Sold out	2,196,000	$2.1Mbefore exit
CERENCE INC (CRNC 1.5 07/01/28)	NOTE 1.500% 7/0 · principal	Sold out	3,000,000	$2.1Mbefore exit
GUARDANT HEALTH INC (GH 1.25 02/15/31)	DEBT 1.250% 2/1 · principal	Sold out	9,000,000	$93Kbefore exit
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	Sold out	8,000,000	$86Kbefore exit
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	Sold out	7,500,000	$78Kbefore exit

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

All Filings

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