Jump Financial, LLC

Name: Jump Financial, LLC 13F holdings, Q3 2025
Creator: Jump Financial, LLC
Published: 2026-08-13

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed August 13, 2026), Jump Financial, LLC reported 1,693 stock positions worth $7.5 billion. Its top holding was Nvidia (NVDA) at 1.8% of the portfolio, followed by Microsoft (MSFT, 1.5%) and iShares Russell 2000 ETF (IWM, 1.4%). Compared with Q2 2025, it opened 571 new positions, sold out of 600, added to 507 and reduced 614. The biggest buy was Nvidia (NVDA, shares +56%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −52%).

Most Recent 13F: Q2 2026
Location: Chicago, IL
CIK: 0001831577
Portfolio Value: $7.5B (Q3 2025)
SEC Filing: 0000905148-26-003630 ↗ filed Aug 13, 2026

Holdings Value

Holdings 1,693 stocks · $7.5B


NVDA Nvidia Corp.	1.82%	728,454	$135.9M	Add +55.6%
MSFT Microsoft Corp.	1.48%	212,806	$110.2M	Add +17.0%
IWM iShares Russell 2000 ETF	1.35%	417,113	$100.9M	Reduce -51.5%
AAPL Apple Inc.	1.01%	296,216	$75.4M	Reduce -23.9%
GOOGL Alphabet Inc. Class A	0.98%	301,172	$73.2M	Add +159.7%
AMZN Amazon.com Inc.	0.87%	294,350	$64.6M	Add +1.8%
META Meta Platforms Inc. Class A	0.86%	86,971	$63.9M	Add +148.3%
XLY SS Consumer Disc Select Sect	0.72%	224,210	$53.7M	New
AVGO Broadcom Inc.	0.72%	162,396	$53.6M	Add +15.0%
GOVT iShares US Treasury Bond ETF	0.69%	74,263,136	$51.9M	New
NFLX Netflix Inc.	0.68%	42,376	$50.8M	Add +111.0%
PLTR Palantir Technologies Inc. Class A	0.67%	272,525	$49.7M	Reduce -35.0%
KRE SS SPDR S&P Regional Bank	0.63%	738,000	$46.7M	New
MSTR Strategy Inc.	0.59%	137,349	$44.3M	Add +33.1%
AMD Advanced Micro Devices	0.59%	272,971	$44.2M	Add +335.1%
CME Cme Group Inc.	0.57%	157,996	$42.7M	Add +46.1%
CMCSA Comcast Corp. Class A	0.56%	1,329,705	$41.8M	Add +667.6%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.56%	1,192,948	$41.6M	Add +185.6%
HOOD Robinhood Markets Inc. Class A	0.55%	285,471	$40.9M	Reduce -5.8%
USB US Bancorp	0.55%	843,811	$40.8M	Add +7201.3%
CRWV Coreweave Inc. Class A	0.54%	295,557	$40.4M	Add +5190.1%
CPB The Campbell's Company	0.53%	1,246,035	$39.3M	Add +35.7%
SOFI Sofi Technologies Inc.	0.51%	1,437,490	$38.0M	Reduce -36.6%
LIN Linde PLC	0.51%	79,706	$37.9M	Add +44.3%
BSX Boston Scientific Corp.	0.50%	385,330	$37.6M	New
LMT Lockheed Martin Corp.	0.50%	75,115	$37.5M	Add +216.7%
FCX Freeport-McMoran Inc.	0.47%	901,865	$35.4M	Add +1699.6%
BRK.B Berkshire Hathaway Inc. Class B	0.47%	69,731	$35.1M	Reduce -0.6%
HON Honeywell International Inc.	0.46%	164,116	$34.5M	Add +22.1%
AER Aercap Holdings NV	0.45%	280,746	$34.0M	Add +26.0%
TGT Target Corp.	0.45%	374,841	$33.6M	Add +12078.1%
NIO Nio Inc. - ADR	0.44%	4,345,799	$33.1M	New
GOOG Alphabet Inc. Class C	0.44%	134,010	$32.6M	Add +24.5%
ANET Arista Networks Inc.	0.43%	222,647	$32.4M	Add +65.5%
ALAB Astera Labs Inc.	0.43%	164,402	$32.2M	Reduce -58.6%
LYFT LYFT Inc. Class A	0.43%	1,459,736	$32.1M	Add +426.8%
APH Amphenol Corp. Class A	0.43%	257,426	$31.9M	Reduce -35.8%
ACGL Arch Capital Group Ltd.	0.41%	340,708	$30.9M	Add +4550.0%
QUAL iShares MSCI USA Quality Fac	0.41%	157,490	$30.6M	New
SFM Sprouts Farmers Market Inc.	0.40%	274,464	$29.9M	Add +42.4%
RIVN Rivian Automotive Inc. Class A	0.37%	1,896,248	$27.8M	Add +67.4%
NTRA Natera Inc.	0.37%	172,916	$27.8M	Reduce -26.4%
WULF Terawulf Inc.	0.36%	2,384,007	$27.2M	New
ABNB Airbnb Inc. Class A	0.36%	221,726	$26.9M	Reduce -26.3%
MUB iShares National Muni Bond E	0.36%	250,000	$26.6M	Add +25.0%
PBF PBF Energy Inc. Class A	0.35%	873,124	$26.3M	Reduce -6.5%
C Citigroup Inc.	0.34%	253,640	$25.7M	New
TEM Tempus AI Inc. Class A	0.34%	316,696	$25.6M	New
PM Philip Morris International	0.34%	155,035	$25.1M	Add +1050.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.34%	500,000	$25.0M	Add +25.0%
ROP Roper Technologies Inc.	0.33%	49,946	$24.9M	Add +450.7%
MARA Mara Holdings Inc.	0.33%	1,361,879	$24.9M	Add +6485.5%
TSM Taiwan Semiconductor-SP ADR	0.33%	88,490	$24.7M	Add +914.4%
DOV Dover Corp.	0.33%	147,929	$24.7M	Add +4661.1%
RBLX Roblox Corp. Class A	0.33%	176,400	$24.4M	Add +5875.6%
UPST Upstart Holdings Inc.	0.32%	470,791	$23.9M	Add +97.0%
MNST Monster Beverage Corp.	0.32%	354,918	$23.9M	Add +568.8%
BROS Dutch Bros Inc. Class A	0.32%	454,111	$23.8M	Add +141.2%
XLK SS Technology Select Sector	0.32%	83,580	$23.6M	New
LRCX Lam Research Corp.	0.31%	173,743	$23.3M	Add +274.9%
LITE Lumentum Holdings Inc.	0.31%	140,443	$22.9M	Add +145.0%
MELI MercadoLibre Inc.	0.30%	9,695	$22.7M	Add +12.9%
ALB Albemarle Corp.	0.30%	277,432	$22.5M	Reduce -47.5%
TSLA Tesla Inc.	0.30%	50,525	$22.5M	Reduce -70.8%
OTIS Otis Worldwide Corp.	0.30%	245,019	$22.4M	Add +46.5%
PODD Insulet Corp.	0.30%	72,023	$22.2M	Add +8.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.30%	47,788	$22.2M	New
SEDG Solaredge Technologies Inc.	0.29%	588,725	$21.8M	Reduce -24.9%
SOUN Soundhound AI Inc. Class A	0.29%	1,348,209	$21.7M	New
DAVE Dave Inc.	0.29%	108,123	$21.6M	Add +31.3%
TGTX TG Therapeutics Inc.	0.29%	595,356	$21.5M	Add +86.0%
CRDO Credo Technology Group Holdi	0.29%	147,535	$21.5M	Reduce -11.7%
EAT Brinker International Inc.	0.28%	166,900	$21.1M	Add +10578.2%
WBD Warner Bros Discovery Inc.	0.28%	1,079,733	$21.1M	Add +89.7%
GRAB Grab Holdings Ltd. Class A	0.27%	3,390,000	$20.4M	Add +42.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.27%	473,251	$20.0M	Reduce -20.4%
XLP SS Consumer Staples Sel Sect	0.27%	254,929	$20.0M	Add +761.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.27%	228,455	$19.9M	New
RL Ralph Lauren Corp.	0.26%	63,034	$19.8M	Reduce -56.3%
CPNG Coupang Inc.	0.26%	613,722	$19.8M	Add +21.1%
SCHW Schwab (charles) Corp.	0.26%	205,278	$19.6M	Add +118.8%
CART Maplebear Inc.	0.26%	533,055	$19.6M	Add +299.9%
ET Energy Transfer LP	0.26%	1,140,990	$19.6M	Reduce -36.3%
DASH DoorDash Inc. Class A	0.26%	71,877	$19.5M	Reduce -44.4%
LULU Lululemon Athletica Inc.	0.26%	108,424	$19.3M	Add +238.8%
KDP Keurig Dr Pepper Inc.	0.26%	749,115	$19.1M	Add +837.3%
MTUM iShares MSCI USA Momentum Fa	0.25%	74,132	$19.0M	New
ARM Arm Holdings PLC-ADR	0.25%	133,700	$18.9M	Add +1874.6%
PCG P G & E Corp.	0.25%	1,243,404	$18.8M	Reduce -53.9%
ASTS Ast Spacemobile Inc.	0.25%	379,203	$18.6M	Add +2126.2%
LMND Lemonade Inc.	0.25%	344,404	$18.4M	Reduce -40.8%
GIS General Mills Inc.	0.24%	362,354	$18.3M	Add +44.5%
TECK Teck Resources Ltd.-CLS B	0.24%	411,300	$18.1M	Reduce -51.1%
HIMS Hims & Hers Health Inc.	0.24%	311,410	$17.7M	Reduce -45.4%
HUBS HubSpot Inc.	0.24%	37,698	$17.6M	Reduce -52.9%
ZTS Zoetis Inc.	0.24%	120,369	$17.6M	Add +68.0%
IGV iShares Expanded Tech-Softwa	0.23%	152,095	$17.5M	New
TEL Te Connectivity PLC	0.23%	78,577	$17.3M	Add +258.8%
TOST Toast Inc. Class A	0.23%	472,158	$17.2M	New
ROKU Roku Inc.	0.23%	172,136	$17.2M	New
FTI Technipfmc PLC	0.23%	428,543	$16.9M	Add +348.0%
CLS Celestica Inc.	0.23%	68,382	$16.8M	Reduce -52.0%
FMX Fomento Economico Mex-SP ADR	0.22%	169,533	$16.7M	Add +3366.2%
PGR Progressive Corp.	0.22%	67,668	$16.7M	Add +161.3%
ALHC Alignment Healthcare Inc.	0.22%	954,699	$16.7M	Reduce -9.6%
NVMI Nova Ltd.	0.22%	51,900	$16.6M	Add +6.7%
MBLY Mobileye Global Inc. Class A	0.22%	1,161,755	$16.4M	Add +16.1%
CI The Cigna Group	0.21%	55,581	$16.0M	Reduce -15.0%
AMT American Tower Corp.	0.21%	83,163	$16.0M	Add +2707.7%
LOPE Grand Canyon Education Inc.	0.21%	72,771	$16.0M	Add +10.6%
ISRG Intuitive Surgical Inc.	0.21%	35,647	$15.9M	Reduce -41.9%
ALNY Alnylam Pharmaceuticals Inc.	0.21%	34,877	$15.9M	Add +100.5%
JBS JBS NV-A	0.21%	1,061,338	$15.8M	New
TARS Tarsus Pharmaceuticals Inc.	0.21%	266,005	$15.8M	Add +12.2%
ACHR Archer Aviation Inc. Class A	0.21%	1,637,761	$15.7M	New
VOD Vodafone Group PLC-SP ADR	0.21%	1,345,455	$15.6M	Add +6310.6%
REAL The Realreal Inc. filed as THE REALREAL INC	0.21%	1,468,000	$15.6M	Add +36.1%
MCK McKesson Corp.	0.21%	19,898	$15.4M	New
WCN Waste Connections Inc.	0.20%	86,656	$15.2M	Add +496.1%
FISV Fiserv Inc.	0.20%	115,993	$15.0M	Add +1891.3%
GRMN Garmin Ltd.	0.20%	59,987	$14.8M	Reduce -45.6%
MLI Mueller Industries Inc.	0.20%	145,988	$14.8M	Add +59.2%
VALE Vale SA-SP ADR	0.20%	1,356,500	$14.7M	Add +10.3%
AWI Armstrong World Industries	0.20%	75,103	$14.7M	Reduce -10.6%
IBKR Interactive Brokers Gro Class A	0.20%	213,107	$14.7M	Reduce -69.7%
COST Costco Wholesale Corp.	0.20%	15,821	$14.6M	Reduce -71.9%
CZR Caesars Entertainment Inc.	0.20%	541,011	$14.6M	Add +2368.4%
XLE SS Energy Select Sector	0.19%	161,168	$14.4M	Add +15.8%
TMDX Transmedics Group Inc.	0.19%	127,032	$14.3M	Add +482.7%
LUNR Intuitive Machines Inc.	0.19%	1,339,872	$14.1M	Add +5262.9%
IPG Interpublic Group of Cos Inc.	0.19%	503,588	$14.1M	Add +74.2%
RKT Rocket Cos Inc. Class A	0.19%	723,529	$14.0M	Reduce -34.5%
STT State Street Corp.	0.19%	120,203	$13.9M	Add +125.7%
CAH Cardinal Health Inc.	0.19%	88,685	$13.9M	Reduce -51.6%
MMYT Makemytrip Ltd.	0.19%	148,585	$13.9M	New
GAP The Gap Inc.	0.18%	645,150	$13.8M	Add +2197.8%
WAB Wabtec Corp.	0.18%	68,250	$13.7M	Reduce -19.0%
DPZ Domino's Pizza Inc.	0.18%	31,618	$13.6M	Add +347.5%
MOS The Mosaic Co.	0.18%	391,665	$13.6M	Add +2621.4%
BAH Booz Allen Hamilton Holdings	0.18%	135,731	$13.6M	Add +134.7%
ADBE Adobe Inc.	0.18%	38,180	$13.5M	Add +5.7%
XP XP Inc. Class A	0.18%	715,743	$13.4M	Add +1586.5%
TEAM Atlassian Corp. Class A	0.18%	83,141	$13.3M	Reduce -50.5%
U Unity Software Inc.	0.18%	331,087	$13.3M	New
LEGN Legend Biotech Corp.-ADR	0.18%	403,211	$13.1M	Add +302.4%
TPC Tutor Perini Corp.	0.17%	199,287	$13.1M	Reduce -14.5%
CARR Carrier Global Corp.	0.17%	218,597	$13.1M	Add +3577.0%
QQQ Invesco QQQ Trust Series 1	0.17%	21,700	$13.0M	Reduce -75.0%
CIFR Cipher Digital Inc.	0.17%	1,031,479	$13.0M	Add +435.6%
DK Delek US Holdings Inc.	0.17%	400,966	$12.9M	New
SE Sea Ltd.-ADR	0.17%	72,268	$12.9M	Add +5198.2%
MRNA Moderna Inc.	0.17%	498,460	$12.9M	Add +1920.3%
PCTY Paylocity Holding Corp.	0.17%	80,198	$12.8M	Reduce -24.7%
MRSH Marsh & McLennan Cos	0.17%	62,935	$12.7M	Add +613.1%
PGY Pagaya Technologies Ltd. Class A	0.17%	421,700	$12.5M	Reduce -37.3%
SIRI Sirius XM Holdings Inc.	0.17%	535,116	$12.5M	New
NBIS Nebius Group NV	0.16%	108,270	$12.2M	New
WDC Western Digital Corp.	0.16%	101,067	$12.1M	New
LEN Lennar Corp. Class A	0.16%	95,491	$12.0M	Add +272.7%
CORZ Core Scientific Inc.	0.16%	662,592	$11.9M	New
MIRM Mirum Pharmaceuticals Inc.	0.16%	162,100	$11.9M	Add +9.0%
WELL Welltower Inc.	0.16%	65,416	$11.7M	Add +22.2%
CMG Chipotle Mexican Grill Inc.	0.16%	297,270	$11.7M	New
GBTC Grayscale Bitcoin Trust ETF	0.16%	129,212	$11.6M	New
PAYC Paycom Software Inc.	0.15%	55,554	$11.6M	New
TFC Truist Financial Corp.	0.15%	251,584	$11.5M	Add +166.9%
ICE Intercontinental Exchange Inc.	0.15%	68,156	$11.5M	Add +9.8%
TS Tenaris SA-ADR	0.15%	319,947	$11.4M	Add +27.6%
NOW ServiceNow Inc.	0.15%	12,382	$11.4M	Add +30.3%
AS Amer Sports Inc.	0.15%	325,000	$11.3M	Reduce -3.0%
NVTS Navitas Semiconductor Corp.	0.15%	1,557,200	$11.2M	New
HUN Huntsman Corp.	0.15%	1,250,544	$11.2M	Add +223.7%
XOP SS SPDR S&P Og Exp & Prod	0.15%	84,471	$11.2M	New
LAD Lithia Motors Inc.	0.15%	35,114	$11.1M	Reduce -12.6%
GDDY GoDaddy Inc. Class A	0.15%	80,926	$11.1M	Reduce -19.2%
CLX Clorox Company	0.15%	89,700	$11.1M	Add +618.1%
JPM JPMorgan Chase & Co.	0.15%	34,909	$11.0M	Add +586.1%
WES Western Midstream Partners L	0.15%	279,824	$11.0M	Add +151.1%
ALLE Allegion PLC	0.15%	61,576	$10.9M	Add +28.1%
RSI Rush Street Interactive Inc.	0.14%	526,398	$10.8M	Add +18.3%
BE Bloom Energy Corp. Class A	0.14%	125,616	$10.6M	Reduce -62.3%
CVI CVR Energy Inc.	0.14%	290,423	$10.6M	Add +749.8%
CSCO Cisco Systems Inc.	0.14%	153,651	$10.5M	Reduce -24.8%
DDOG Datadog Inc. Class A	0.14%	73,725	$10.5M	Add +312.4%
EQNR Equinor ASA-Spon ADR	0.14%	427,000	$10.4M	Add +7.8%
WRBY Warby Parker Inc. Class A	0.14%	370,409	$10.2M	Add +1118.2%
TT Trane Technologies PLC	0.14%	24,201	$10.2M	New
DHR Danaher Corp.	0.14%	51,301	$10.2M	Reduce -35.1%
MPLX MPLX LP	0.14%	203,300	$10.2M	Reduce -24.4%
TXT Textron Inc.	0.13%	118,925	$10.0M	Add +1241.1%
WGS Genedx Holdings Corp.	0.13%	92,548	$10.0M	Add +834.8%
GLNG Golar LNG Ltd.	0.13%	246,232	$10.0M	Add +1162.9%
KT KT Corp.-SP ADR	0.13%	504,415	$9.8M	Add +814.9%
CCEP Coca-Cola Europacific Partne	0.13%	108,348	$9.8M	Add +322.1%
WWD Woodward Inc.	0.13%	38,630	$9.8M	Add +683.6%
FTV Fortive Corp.	0.13%	198,992	$9.7M	New
BTG B2GOLD Corp.	0.13%	1,963,346	$9.7M	Add +54.9%
JNJ Johnson & Johnson	0.13%	52,362	$9.7M	Add +327.4%
BMY Bristol-Myers Squibb Co.	0.13%	214,903	$9.7M	New
MDGL Madrigal Pharmaceuticals Inc.	0.13%	20,956	$9.6M	New
BXSL Blackstone Secured Lending F	0.13%	368,615	$9.6M	Add +71.8%
SEI Solaris Energy Infrastructur	0.13%	239,900	$9.6M	Reduce -46.5%
CBOE Cboe Global Markets Inc.	0.13%	39,029	$9.6M	Add +1.6%
AME Ametek Inc.	0.13%	50,740	$9.5M	Reduce -72.9%
RACE Ferrari NV	0.13%	19,622	$9.5M	Reduce -50.9%
CAG Conagra Brands Inc.	0.13%	519,254	$9.5M	Add +81.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.13%	192,973	$9.5M	Add +531.7%
ZIM Zim Integrated Shipping Serv	0.13%	693,721	$9.4M	Reduce -54.8%
CBRE CBRE Group Inc. Class A	0.13%	59,559	$9.4M	Add +178.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.12%	53,513	$9.3M	Reduce -72.3%
MU Micron Technology Inc.	0.12%	55,362	$9.3M	Reduce -3.0%
HL Hecla Mining Co.	0.12%	764,071	$9.2M	New
BITB Bitwise Bitcoin ETF	0.12%	148,567	$9.2M	Add +2334.3%
LNC Lincoln National Corp.	0.12%	225,911	$9.1M	Reduce -8.1%
ASPI Asp Isotopes Inc.	0.12%	940,500	$9.0M	New
CRGY Crescent Energy Inc. Class A	0.12%	1,009,839	$9.0M	Add +1022.1%
CRMD Cormedix Inc.	0.12%	774,083	$9.0M	New
DT Dynatrace Inc.	0.12%	185,258	$9.0M	New
ED Consolidated Edison Inc.	0.12%	89,077	$9.0M	Add +643.2%
NMRK Newmark Group Inc. Class A	0.12%	474,618	$8.9M	Add +664.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	168,328	$8.7M	Add +156.3%
WM Waste Management Inc.	0.12%	39,157	$8.6M	Reduce -71.0%
SQQQ Proshares TR	0.12%	564,322	$8.6M	Add +295.3%
AR Antero Resources Corp.	0.11%	255,354	$8.6M	Reduce -9.6%
BFH Bread Financial Holdings Inc.	0.11%	153,597	$8.6M	Reduce -22.6%
AROC Archrock Inc.	0.11%	324,400	$8.5M	Add +26.9%
GLW Corning Inc.	0.11%	103,593	$8.5M	New
PG The Procter & Gamble Co.	0.11%	55,263	$8.5M	Add +11.6%
MLCO Melco Resorts & Entert-ADR	0.11%	925,712	$8.5M	New
BKSY Blacksky Technology Inc.	0.11%	421,265	$8.5M	Reduce -12.3%
AVDL Avadel Pharmaceuticals Ltd.	0.11%	549,831	$8.4M	Add +295.7%
FRSH Freshworks Inc. Class A	0.11%	712,526	$8.4M	Add +312.4%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.11%	102,542	$8.4M	Add +303.7%
TMUS T-Mobile US Inc.	0.11%	34,938	$8.4M	Reduce -40.5%
DECK Deckers Outdoor Corp.	0.11%	81,304	$8.2M	Reduce -21.2%
IDA Idacorp Inc.	0.11%	61,678	$8.2M	Add +4.2%
PEP Pepsico Inc.	0.11%	57,856	$8.1M	Reduce -19.4%
XBI SS SPDR S&P Biotech ETF	0.11%	80,527	$8.1M	Reduce -45.5%
CNX CNX Resources Corp.	0.11%	250,012	$8.0M	Add +3025.2%
LTH Life Time Group Holdings Inc.	0.11%	288,855	$8.0M	Add +121.2%
VKTX Viking Therapeutics Inc.	0.11%	302,724	$8.0M	Reduce -34.3%
GE General Electric filed as GE AEROSPACE	0.11%	26,334	$7.9M	Add +3163.2%
CLSK Cleanspark Inc.	0.11%	545,646	$7.9M	Reduce -9.0%
ITT Itt Inc.	0.10%	43,796	$7.8M	Add +1141.7%
LEU Centrus Energy Corp. Class A	0.10%	25,137	$7.8M	Reduce -76.0%
FTNT Fortinet Inc.	0.10%	92,607	$7.8M	Add +114.2%
WMB Williams Cos Inc.	0.10%	122,612	$7.8M	Add +399.1%
PARR Par Pacific Holdings Inc.	0.10%	218,400	$7.7M	New
FOLD Amicus Therapeutics Inc.	0.10%	979,800	$7.7M	Reduce -30.3%
MORN Morningstar Inc.	0.10%	33,268	$7.7M	Add +64.2%
EPD Enterprise Products Partners	0.10%	246,500	$7.7M	Reduce -65.3%
ALLY Ally Financial Inc.	0.10%	196,599	$7.7M	Reduce -81.4%
PPLI People Inc. filed as IAC INC	0.10%	225,131	$7.7M	Reduce -34.9%
DOCN Digitalocean Holdings Inc.	0.10%	224,368	$7.7M	Add +99.5%
SONO Sonos Inc.	0.10%	481,600	$7.6M	Reduce -12.7%
GT Goodyear Tire & Rubber Co.	0.10%	1,013,573	$7.6M	Add +1755.0%
ATR Aptargroup Inc.	0.10%	56,401	$7.5M	Add +4166.3%
TVTX Travere Therapeutics Inc.	0.10%	315,065	$7.5M	New
UUUU Energy Fuels Inc.	0.10%	488,682	$7.5M	Add +492.7%
GVA Granite Construction Inc.	0.10%	68,394	$7.5M	Add +2760.5%
ESLT Elbit Systems Ltd.	0.10%	14,623	$7.5M	Reduce -9.6%
IBIT iShares Bitcoin Trust ETF	0.10%	114,133	$7.4M	Add +826.8%
PROSHARES TR	0.10%	547,150	$7.4M	Add +25.4%
UNG US Natural Gas Fund LP	0.10%	565,242	$7.4M	New
CE Celanese Corp.	0.10%	174,839	$7.4M	Reduce -49.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.10%	270,120	$7.3M	Reduce -23.3%
CW Curtiss-Wright Corp.	0.10%	13,400	$7.3M	Reduce -75.0%
MEDP Medpace Holdings Inc.	0.10%	14,102	$7.3M	Reduce -71.9%
DUOL Duolingo	0.10%	22,503	$7.2M	Reduce -77.9%
APPF Appfolio Inc. Class A	0.10%	26,134	$7.2M	New
MTZ Mastec Inc.	0.10%	33,751	$7.2M	Add +1450.3%
NEM Newmont Corp.	0.10%	84,790	$7.1M	Add +15.0%
ORLY O'reilly Automotive Inc.	0.10%	66,224	$7.1M	Reduce -74.5%
TPL Texas Pacific Land Corp.	0.09%	7,547	$7.0M	Reduce -57.0%
BCRX Biocryst Pharmaceuticals Inc.	0.09%	924,776	$7.0M	Reduce -31.4%
ROL Rollins Inc.	0.09%	119,398	$7.0M	New
EDU New Oriental Educatio-SP ADR	0.09%	132,122	$7.0M	Reduce -22.8%
BNTX Biontech SE-ADR	0.09%	70,909	$7.0M	Add +641.8%
AMSC American Superconductor Corp.	0.09%	117,498	$7.0M	Reduce -8.7%
PCVX Vaxcyte Inc.	0.09%	191,700	$6.9M	Reduce -52.5%
MKTX Marketaxess Holdings Inc.	0.09%	39,513	$6.9M	Add +255.7%
PROSHARES TR	0.09%	475,804	$6.9M	Add +30.8%
RUN Sunrun Inc.	0.09%	394,276	$6.8M	Reduce -18.3%
CRAI Cra International Inc.	0.09%	32,642	$6.8M	Add +72.3%
NEOG Neogen Corp.	0.09%	1,189,497	$6.8M	Add +958.2%
RGA Reinsurance Group of America	0.09%	35,250	$6.8M	New
CSX CSX Corp.	0.09%	189,750	$6.7M	Add +43.4%
UWMC Uwm Holdings Corp.	0.09%	1,105,000	$6.7M	Add +109.9%
LOAR Loar Holdings Inc.	0.09%	84,043	$6.7M	Reduce -41.7%
CAR Avis Budget Group Inc.	0.09%	41,710	$6.7M	New
CLF Cleveland-Cliffs Inc.	0.09%	542,714	$6.6M	Reduce -88.1%
ARQT Arcutis Biotherapeutics Inc.	0.09%	350,485	$6.6M	Add +2306.8%
WLDN Willdan Group Inc.	0.09%	68,300	$6.6M	Add +131.5%
LBTYA Liberty Global Ltd. Class A	0.09%	575,915	$6.6M	Reduce -16.0%
EXPD Expeditors Intl Wash Inc.	0.09%	53,768	$6.6M	Add +758.4%
RELY Remitly Global Inc.	0.09%	404,296	$6.6M	Reduce -62.7%
EXTR Extreme Networks Inc.	0.09%	318,900	$6.6M	Add +305.0%
KVYO Klaviyo Inc. Class A	0.09%	235,878	$6.5M	Reduce -36.0%
AOS Smith (a.o.) Corp.	0.09%	88,971	$6.5M	Reduce -78.3%
PAGS Pagseguro Digital Ltd. Class A	0.09%	649,099	$6.5M	New
NOC Northrop Grumman Corp.	0.09%	10,644	$6.5M	New
LLY Eli Lilly & Co.	0.09%	8,443	$6.4M	Reduce -1.5%
NBR Nabors Industries Ltd.	0.09%	157,616	$6.4M	Add +32.6%
ANIP Ani Pharmaceuticals Inc.	0.09%	69,729	$6.4M	Add +47.0%
RSG Republic Services Inc.	0.09%	27,678	$6.4M	Reduce -47.3%
BCPC Balchem Corp.	0.08%	42,278	$6.3M	Add +97.6%
CHTR Charter Communications Inc. Class A	0.08%	22,857	$6.3M	Add +226.5%
APLS Apellis Pharmaceuticals Inc.	0.08%	277,648	$6.3M	Reduce -50.3%
IMAX Imax Corp.	0.08%	191,351	$6.3M	Add +156.0%
FBTC Fidelity Wise Origin Bitcoin	0.08%	62,371	$6.2M	New
AAL American Airlines Group Inc.	0.08%	549,786	$6.2M	Reduce -71.3%
HQY Healthequity Inc.	0.08%	65,017	$6.2M	Add +1417.7%
OUST Ouster Inc.	0.08%	227,649	$6.2M	Add +139.6%
CVCO Cavco Industries Inc.	0.08%	10,529	$6.1M	Reduce -54.4%
VEEV Veeva Systems Inc. Class A	0.08%	20,462	$6.1M	Reduce -70.9%
SMPL The Simply Good Foods Co.	0.08%	243,951	$6.1M	New
PTON Peloton Interactive Inc. Class A	0.08%	670,800	$6.0M	Reduce -74.6%
SARO Standardaero Inc.	0.08%	221,220	$6.0M	New
AMGN Amgen Inc.	0.08%	21,368	$6.0M	Reduce -8.8%
REGN Regeneron Pharmaceuticals	0.08%	10,714	$6.0M	Add +92.2%
SHOP Shopify Inc. Class A	0.08%	40,409	$6.0M	Reduce -40.9%
WLK Westlake Corp.	0.08%	77,894	$6.0M	New
LX Lexinfintech Holdings L-ADR	0.08%	1,123,879	$6.0M	New
MXL Maxlinear Inc.	0.08%	371,442	$6.0M	Reduce -3.2%
BMRN Biomarin Pharmaceutical Inc.	0.08%	110,221	$6.0M	Reduce -62.1%
VNET Vnet Group Inc.-ADR	0.08%	576,300	$6.0M	Reduce -36.9%
ESTC Elastic NV	0.08%	70,124	$5.9M	Reduce -57.0%
RITM Rithm Capital Corp.	0.08%	516,901	$5.9M	Add +55.7%
URBN Urban Outfitters Inc.	0.08%	82,273	$5.9M	Add +440.4%
CVLT Commvault Systems Inc.	0.08%	31,100	$5.9M	Add +71.1%
BZ Kanzhun Ltd. - ADR	0.08%	249,912	$5.8M	New
COMP Compass Inc. Class A	0.08%	726,055	$5.8M	Add +68.4%
LVS Las Vegas Sands Corp.	0.08%	108,231	$5.8M	Add +689.0%
SRPT Sarepta Therapeutics Inc.	0.08%	301,009	$5.8M	Reduce -50.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.08%	693,444	$5.7M	Reduce -66.3%
KIE SS SPDR S&P Insurance ETF	0.08%	96,319	$5.7M	Add +934.6%
CIB Grupo Cibest SA-ADR	0.08%	109,012	$5.7M	Add +18.5%
EW Edwards Lifesciences Corp.	0.07%	71,780	$5.6M	New
GILD Gilead Sciences Inc.	0.07%	49,884	$5.5M	Reduce -20.9%
VITL Vital Farms Inc.	0.07%	134,322	$5.5M	New
INTU Intuit Inc.	0.07%	8,091	$5.5M	Reduce -45.3%
DXCM Dexcom Inc.	0.07%	82,050	$5.5M	Add +296.3%
PAY Paymentus Holdings Inc. Class A	0.07%	180,100	$5.5M	Add +39.6%
KGS Kodiak Gas Services Inc.	0.07%	148,607	$5.5M	Add +32.8%
IEX Idex Corp.	0.07%	33,748	$5.5M	New
AUPH Aurinia Pharmaceuticals Inc.	0.07%	496,313	$5.5M	Add +27.2%
BKNG Booking Holdings Inc.	0.07%	1,015	$5.5M	Reduce -43.7%
ARGX Argenx SE - ADR	0.07%	7,400	$5.5M	Reduce -58.6%
APP AppLovin Corp. Class A	0.07%	7,580	$5.4M	Reduce -93.7%
ETHE Grayscale Ethereum Staking E	0.07%	158,200	$5.4M	New
ABBV Abbvie Inc.	0.07%	23,188	$5.4M	Reduce -72.7%
ATEC Alphatec Holdings Inc.	0.07%	368,945	$5.4M	Reduce -39.5%
PNW Pinnacle West Capital	0.07%	59,603	$5.3M	Reduce -27.9%
ZS Zscaler Inc.	0.07%	17,753	$5.3M	Add +81.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	17,140	$5.3M	New
ADMA Adma Biologics Inc.	0.07%	359,825	$5.3M	New
COF Capital One Financial Corp.	0.07%	24,713	$5.3M	Add +384.0%
MWA Mueller Water Products Inc. Class A	0.07%	205,286	$5.2M	New
AMBA Ambarella Inc.	0.07%	63,053	$5.2M	New
SPY SS SPDR S&P 500 ETF Trust-US	0.07%	7,780	$5.2M	New
EME Emcor Group Inc.	0.07%	7,958	$5.2M	Reduce -59.7%
VRNS Varonis Systems Inc.	0.07%	89,500	$5.1M	New
JBLU Jetblue Airways Corp.	0.07%	1,042,600	$5.1M	Reduce -64.9%
MANH Manhattan Associates Inc.	0.07%	25,017	$5.1M	Reduce -45.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.07%	80,300	$5.1M	Add +116.7%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.07%	31,344	$5.1M	New
RDDT Reddit Inc. Class A	0.07%	22,180	$5.1M	Reduce -79.3%
SYK Stryker Corp.	0.07%	13,775	$5.1M	New
EQH Equitable Holdings Inc.	0.07%	100,023	$5.1M	Add +227.8%
MPT Medical Properties Trust Inc.	0.07%	999,710	$5.1M	Add +8893.4%
JMIA Jumia Technologies AG-ADR	0.07%	433,900	$5.0M	Add +3452.5%
SBSW Sibanye-Stillwater Ltd.-ADR	0.07%	447,409	$5.0M	Reduce -83.3%
IBP Installed Building Products	0.07%	20,363	$5.0M	Add +12.4%
TRGP Targa Resources Corp.	0.07%	29,977	$5.0M	Reduce -68.0%
DDS Dillards Inc. Class A	0.07%	8,164	$5.0M	Add +163.3%
VTWO Vanguard Russell 2000 ETF	0.07%	51,272	$5.0M	Add +85.8%
FLG Flagstar Bank NA	0.07%	432,134	$5.0M	Reduce -7.7%
SPSC SPS Commerce Inc.	0.07%	47,904	$5.0M	Reduce -26.9%
TDUP Thredup Inc. Class A	0.07%	519,636	$4.9M	Add +530.7%
XERS Xeris Biopharma Holdings Inc.	0.07%	603,244	$4.9M	Reduce -20.3%
CR Crane Co.	0.07%	26,632	$4.9M	Reduce -48.5%
TIGR Up Fintech Holding Ltd. - ADR	0.07%	459,055	$4.9M	Reduce -65.9%
TTAN Servicetitan Inc. Class A	0.07%	48,534	$4.9M	Reduce -59.1%
SPXS Dirx Dai S&P500 B 3X ETF-Usd	0.07%	128,156	$4.9M	New
AMC AMC Entertainment HLDS Class A	0.06%	1,667,500	$4.8M	New
TRI Thomson Reuters Corp.	0.06%	31,129	$4.8M	Add +72.6%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.06%	106,837	$4.8M	New
EEFT Euronet Worldwide Inc.	0.06%	54,969	$4.8M	New
APPN Appian Corp. Class A	0.06%	157,500	$4.8M	New
NTLA Intellia Therapeutics Inc.	0.06%	277,092	$4.8M	Reduce -39.3%
TIDAL TRUST II	0.06%	342,727	$4.8M	Reduce -19.4%
IMVT Immunovant Inc.	0.06%	296,260	$4.8M	Reduce -8.2%
HE Hawaiian Electric Inds	0.06%	428,921	$4.7M	Add +413.1%
EIX Edison International	0.06%	85,287	$4.7M	Reduce -88.5%
QRVO Qorvo Inc.	0.06%	51,681	$4.7M	New
QCOM Qualcomm Inc.	0.06%	28,267	$4.7M	Reduce -36.8%
CRK Comstock Resources Inc.	0.06%	236,317	$4.7M	New
PII Polaris Inc.	0.06%	79,825	$4.6M	Reduce -65.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.06%	30,028	$4.6M	Add +272.4%
DVA Davita Inc.	0.06%	34,728	$4.6M	Reduce -11.5%
TW Tradeweb Markets Inc. Class A	0.06%	41,487	$4.6M	Add +1622.2%
GFL GFL Environmental Inc.-Sub VT	0.06%	96,329	$4.6M	New
ARKG ARK Genomic Revolution ETF	0.06%	164,315	$4.6M	New
ATAT Atour Lifestyle Holdings-ADR	0.06%	121,115	$4.6M	Add +94.7%
IWB iShares Russell 1000 ETF	0.06%	12,427	$4.5M	Add +75.6%
IDXX Idexx Laboratories Inc.	0.06%	7,091	$4.5M	Add +28.2%
IYR iShares US Real Estate ETF	0.06%	46,372	$4.5M	New
VLTO Veralto Corp.	0.06%	42,068	$4.5M	Reduce -59.0%
HTZ Hertz Global Hldgs Inc.	0.06%	658,857	$4.5M	Add +4688.6%
CRS Carpenter Technology	0.06%	18,100	$4.4M	Add +35.2%
PANW Palo Alto Networks Inc.	0.06%	21,808	$4.4M	Reduce -89.8%
CRBG Corebridge Financial Inc.	0.06%	138,235	$4.4M	New
SLM SLM Corp.	0.06%	159,167	$4.4M	New
JANX Janux Therapeutics Inc.	0.06%	179,700	$4.4M	Reduce -21.3%
BNL Broadstone Net Lease Inc.	0.06%	245,531	$4.4M	Add +127.2%
KNSA Kiniksa Pharmaceuticals Inte	0.06%	112,935	$4.4M	Reduce -50.0%
ENPH Enphase Energy Inc.	0.06%	123,259	$4.4M	Reduce -70.4%
UHS Universal Health Services-B	0.06%	21,314	$4.4M	New
NTNX Nutanix Inc. Class A	0.06%	58,461	$4.3M	Reduce -73.7%
S Sentinelone Inc. Class A	0.06%	246,900	$4.3M	Add +1032.4%
PAA Plains All Amer Pipeline LP	0.06%	254,738	$4.3M	Reduce -51.1%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.06%	405,640	$4.3M	Add +71.1%
PPC Pilgrim's Pride Corp.	0.06%	106,500	$4.3M	Add +3.2%
AXP American Express Co.	0.06%	13,044	$4.3M	New
STLA Stellantis NV	0.06%	463,655	$4.3M	Reduce -79.6%
CB Chubb Ltd.	0.06%	15,327	$4.3M	Add +233.8%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	8,791	$4.3M	Reduce -21.1%
CCI Crown Castle Inc.	0.06%	44,640	$4.3M	Add +309.1%
UAMY United States Antimony Corp.	0.06%	694,422	$4.3M	New
BNO United States Brent Oil Fund	0.06%	143,132	$4.3M	New
BLBD Blue Bird Corp.	0.06%	74,676	$4.3M	New
FELE Franklin Electric Co. Inc.	0.06%	45,024	$4.3M	Add +265.0%
YINN Direxion DLY Ftse CH BL3X-Ui	0.06%	78,381	$4.3M	New
BCC Boise Cascade Co.	0.06%	54,928	$4.2M	Add +165.8%
SFD Smithfield Foods Inc.	0.06%	180,800	$4.2M	Add +177.1%
FINV Finvolution Group-ADR	0.06%	575,050	$4.2M	Add +163.2%
D Dominion Energy Inc.	0.06%	68,819	$4.2M	New
SPXC SPX Technologies Inc.	0.06%	22,315	$4.2M	Add +407.6%
XIFR XPLR Infrastructure LP	0.06%	409,388	$4.2M	Add +6.9%
INTA Intapp Inc.	0.06%	101,692	$4.2M	Reduce -35.5%
SHAK Shake Shack Inc. Class A	0.06%	44,261	$4.1M	Add +63.3%
VTR Ventas Inc.	0.06%	59,145	$4.1M	Reduce -61.6%
DV Doubleverify Holdings Inc.	0.06%	345,475	$4.1M	Reduce -12.2%
GLBE Global-E Online Ltd.	0.05%	114,700	$4.1M	Add +1561.6%
ZION Zions Bancorp NA	0.05%	72,407	$4.1M	Add +50.5%
OLED Universal Display Corp.	0.05%	28,429	$4.1M	Add +1082.6%
CMBT CMB Tech NV	0.05%	434,060	$4.1M	New
DLR Digital Realty Trust Inc.	0.05%	23,391	$4.0M	Add +904.8%
AMN Amn Healthcare Services Inc.	0.05%	208,520	$4.0M	Add +49.4%
CDNS Cadence Design SYS Inc.	0.05%	11,432	$4.0M	Reduce -30.0%
ADP Automatic Data Processing	0.05%	13,674	$4.0M	Reduce -29.3%
ARCC Ares Capital Corp.	0.05%	195,835	$4.0M	Add +31.3%
VRTX Vertex Pharmaceuticals Inc.	0.05%	10,183	$4.0M	Reduce -23.4%
AIT Applied Industrial Tech Inc.	0.05%	15,272	$4.0M	Reduce -57.7%
GRPN Groupon Inc.	0.05%	170,700	$4.0M	Reduce -19.5%
ETN Eaton Corp. PLC	0.05%	10,588	$4.0M	New
SLG SL Green Realty Corp.	0.05%	66,039	$3.9M	New
MUX McEwen Inc.	0.05%	230,503	$3.9M	Add +21.4%
CDE Coeur Mining Inc.	0.05%	209,965	$3.9M	New
ROOT Root Inc./Oh Class A	0.05%	43,981	$3.9M	Reduce -67.2%
SNPS Synopsys Inc.	0.05%	7,936	$3.9M	Add +1.8%
NSSC Napco Security Technologies	0.05%	90,400	$3.9M	Reduce -6.6%
NVAX Novavax Inc.	0.05%	446,800	$3.9M	New
BFAM Bright Horizons Family Solut	0.05%	35,599	$3.9M	New
ODD Oddity Tech Ltd. Class A	0.05%	61,600	$3.8M	Reduce -64.7%
AES AES Corp.	0.05%	290,145	$3.8M	Reduce -81.2%
KHC The Kraft Heinz Co.	0.05%	144,918	$3.8M	Reduce -50.8%
ASPN Aspen Aerogels Inc.	0.05%	538,300	$3.7M	Add +362.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.05%	44,965	$3.7M	New
WFC Wells Fargo & Co.	0.05%	44,397	$3.7M	Add +93.8%
OMC Omnicom Group	0.05%	45,565	$3.7M	Reduce -91.0%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.05%	110,400	$3.7M	Reduce -55.0%
DQ Daqo New Energy Corp.-ADR	0.05%	131,435	$3.7M	Reduce -38.1%
QFIN Qfin Holdings Inc.-ADR	0.05%	127,800	$3.7M	Add +101.8%
KNTK Kinetik Holdings Inc.	0.05%	85,915	$3.7M	Add +549.4%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.05%	382,037	$3.7M	Add +13.6%
STM Stmicroelectronics NV-NY SHS	0.05%	129,800	$3.7M	Reduce -5.8%
TXRH Texas Roadhouse Inc.	0.05%	21,933	$3.6M	Add +18.6%
LAMR Lamar Advertising Co. Class A	0.05%	29,596	$3.6M	Reduce -67.5%
PUMP Propetro Holding Corp.	0.05%	690,413	$3.6M	Add +163.2%
INVESTMENT MANAGERS SER TR I	0.05%	23,097	$3.6M	New
FVRR Fiverr International Ltd.	0.05%	146,465	$3.6M	Reduce -14.3%
GPRE Green Plains Inc.	0.05%	405,200	$3.6M	Reduce -15.0%
CSTM Constellium SE	0.05%	237,430	$3.5M	Add +61.0%
AGIO Agios Pharmaceuticals Inc.	0.05%	87,900	$3.5M	New
BEAM Beam Therapeutics Inc.	0.05%	144,500	$3.5M	New
SRAD Sportradar Group AG-A	0.05%	130,172	$3.5M	Add +5.6%
UVV Universal Corp.	0.05%	62,200	$3.5M	Add +1316.5%
CDW CDW Corp.	0.05%	21,733	$3.5M	Add +178.4%
FCN Fti Consulting Inc.	0.05%	21,393	$3.5M	Add +826.5%
AON Aon PLC Class A	0.05%	9,686	$3.5M	New
OSCR Oscar Health Inc. Class A	0.05%	182,286	$3.5M	Reduce -87.3%
CPRT Copart Inc.	0.05%	76,234	$3.4M	Add +39.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.05%	25,492	$3.4M	Reduce -26.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.05%	56,513	$3.4M	New
ABCL Abcellera Biologics Inc.	0.05%	675,600	$3.4M	New
RVLV Revolve Group Inc. Class A	0.05%	159,454	$3.4M	New
NWL Newell Brands Inc.	0.05%	647,079	$3.4M	Add +50.6%
IRTC Irhythm Holdings Inc.	0.05%	19,700	$3.4M	Reduce -68.6%
EGBN Eagle Bancorp Inc.	0.05%	167,383	$3.4M	Add +61.9%
UNH Unitedhealth Group Inc.	0.04%	9,581	$3.3M	Add +462.9%
MAN Manpowergroup Inc.	0.04%	87,200	$3.3M	New
MS Morgan Stanley	0.04%	20,719	$3.3M	Reduce -16.7%
ARRY Array Technologies Inc.	0.04%	404,003	$3.3M	Reduce -54.4%
MPC Marathon Petroleum Corp.	0.04%	17,055	$3.3M	New
TCOM Trip.com Group Ltd.-ADR	0.04%	43,689	$3.3M	New
EVLV Evolv Technologies Holdings	0.04%	435,030	$3.3M	Add +875.5%
EVGO Evgo Inc.	0.04%	692,021	$3.3M	Add +10.8%
JD Jd.com Inc.-ADR	0.04%	93,400	$3.3M	Reduce -16.3%
FWRD Forward Air Corp.	0.04%	126,300	$3.2M	Reduce -31.5%
MYRG MYR Group Inc./Delaware	0.04%	15,399	$3.2M	Add +370.5%
NYT New York Times Co. Class A	0.04%	55,649	$3.2M	Reduce -63.8%
ENVA Enova International Inc.	0.04%	27,737	$3.2M	Reduce -15.9%
HBAN Huntington Bancshares Inc.	0.04%	184,094	$3.2M	Reduce -43.6%
EC Ecopetrol SA-Sponsored ADR	0.04%	344,270	$3.2M	Add +840.3%
BF.B Brown-Forman Corp. Class B	0.04%	116,343	$3.2M	New
OLN Olin Corp.	0.04%	125,958	$3.1M	Reduce -82.2%
PRDO Perdoceo Education Corp.	0.04%	83,100	$3.1M	Reduce -21.4%
UPS United Parcel Service Class B	0.04%	37,220	$3.1M	Add +46.0%
USLM United States Lime & Mineral	0.04%	23,545	$3.1M	Reduce -45.9%
BMBL Bumble Inc. Class A	0.04%	508,200	$3.1M	Add +165.0%
SCCO Southern Copper Corp.	0.04%	25,500	$3.1M	New
UNM Unum Group	0.04%	39,771	$3.1M	Add +177.0%
RGEN Repligen Corp.	0.04%	23,086	$3.1M	New
NSC Norfolk Southern Corp.	0.04%	10,249	$3.1M	Add +104.7%
ABT Abbott Laboratories	0.04%	22,959	$3.1M	New
VRTS Virtus Investment Partners	0.04%	16,162	$3.1M	Reduce -46.7%
UAA Under Armour Inc. Class A	0.04%	615,130	$3.1M	Reduce -48.1%
HALO Halozyme Therapeutics Inc.	0.04%	41,779	$3.1M	Add +250.8%
OPFI Oppfi Inc.	0.04%	269,766	$3.1M	New
GFS Globalfoundries Inc.	0.04%	85,274	$3.1M	Add +95.5%
CELC Celcuity Inc.	0.04%	61,800	$3.1M	New
AMRX Amneal Pharmaceuticals Inc.	0.04%	304,597	$3.0M	Add +16.8%
AXSM Axsome Therapeutics Inc.	0.04%	25,000	$3.0M	Reduce -80.5%
ARKK ARK Innovation ETF	0.04%	35,166	$3.0M	New
FLNC Fluence Energy Inc.	0.04%	280,700	$3.0M	New
AMG Affiliated Managers Group	0.04%	12,692	$3.0M	Add +30.5%
GS Goldman Sachs Group Inc.	0.04%	3,800	$3.0M	New
DAR Darling Ingredients Inc.	0.04%	97,607	$3.0M	Reduce -40.4%
AESI Atlas Energy Solutions Inc.	0.04%	264,166	$3.0M	Add +1552.2%
FTDR Frontdoor Inc.	0.04%	44,576	$3.0M	New
CTRI Centuri Holdings Inc.	0.04%	141,156	$3.0M	New
GPCR Structure Therapeutics Inc.	0.04%	106,400	$3.0M	Add +68.3%
TFPM Triple Flag Precious Met	0.04%	101,262	$3.0M	New
CEG Constellation Energy	0.04%	8,994	$3.0M	Reduce -49.7%
CPRI Capri Holdings Ltd.	0.04%	148,311	$3.0M	Reduce -72.1%
ODFL Old Dominion Freight Line	0.04%	20,880	$2.9M	Add +17.2%
CTVA Corteva Inc.	0.04%	43,458	$2.9M	Add +119.0%
MRK Merck & Co. Inc.	0.04%	34,799	$2.9M	New
STZ Constellation Brands Inc. Class A	0.04%	21,678	$2.9M	Reduce -91.2%
PTEN Patterson-Uti Energy Inc.	0.04%	563,511	$2.9M	Reduce -50.5%
SNV Synovus Financial Corp.	0.04%	59,437	$2.9M	New
FND Floor & Decor Holdings Inc. Class A	0.04%	39,490	$2.9M	New
T AT&T Inc.	0.04%	102,803	$2.9M	New
SSL Sasol Ltd.-Sponsored ADR	0.04%	464,408	$2.9M	Add +19.5%
RBC RBC Bearings Inc.	0.04%	7,400	$2.9M	Add +490.6%
SUPV Grupo Supervielle SA-SP ADR	0.04%	582,886	$2.9M	Add +341.1%
DCO Ducommun Inc.	0.04%	29,831	$2.9M	Add +183.2%
EXAS Exact Sciences Corp.	0.04%	52,073	$2.8M	New
TXN Texas Instruments Inc.	0.04%	15,502	$2.8M	Reduce -59.1%
LRN Stride Inc.	0.04%	19,097	$2.8M	Reduce -23.8%
CACC Credit Acceptance Corp.	0.04%	6,091	$2.8M	Reduce -23.4%
GH Guardant Health Inc.	0.04%	45,000	$2.8M	Reduce -52.6%
ALG Alamo Group Inc.	0.04%	14,686	$2.8M	Reduce -42.4%
CRTO Criteo SA-Spon	0.04%	123,856	$2.8M	Reduce -32.2%
NVCR Novocure Ltd.	0.04%	216,442	$2.8M	Reduce -38.5%
APO Apollo Global Management Inc.	0.04%	20,973	$2.8M	Add +156.2%
BOX Box Inc. Class A	0.04%	86,565	$2.8M	New
MTH Meritage Homes Corp.	0.04%	38,534	$2.8M	Add +17.6%
EA Electronic Arts Inc.	0.04%	13,833	$2.8M	Reduce -4.9%
AQN Algonquin Power & Utilities	0.04%	518,056	$2.8M	Reduce -73.4%
GATX Gatx Corp.	0.04%	15,905	$2.8M	Add +736.7%
BBWI Bath & Body Works Inc.	0.04%	107,785	$2.8M	Add +18.7%
SBUX Starbucks Corp.	0.04%	32,777	$2.8M	Reduce -50.5%
EBS Emergent Biosolutions Inc.	0.04%	314,000	$2.8M	Add +468.4%
HTGC Hercules Capital Inc.	0.04%	146,175	$2.8M	Reduce -44.5%
EVH Evolent Health Inc. Class A	0.04%	325,076	$2.8M	New
PYPL PayPal Holdings Inc.	0.04%	40,990	$2.7M	Reduce -35.4%
COLL Collegium Pharmaceutical Inc.	0.04%	78,536	$2.7M	New
TENB Tenable Holdings Inc.	0.04%	94,156	$2.7M	Reduce -80.8%
SPXL Direxion Daily S&P 500 Bull	0.04%	12,955	$2.7M	New
HOUS Anywhere Real Estate Inc.	0.04%	257,889	$2.7M	Reduce -16.1%
CTRE Caretrust REIT Inc.	0.04%	78,300	$2.7M	Add +158.6%
RXRX Recursion Pharmaceuticals-A	0.04%	555,078	$2.7M	Reduce -51.8%
B Barrick Mining Corp.	0.04%	82,608	$2.7M	Add +529.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	78,600	$2.7M	New
CTAS Cintas Corp.	0.04%	13,134	$2.7M	Reduce -33.7%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.04%	1,000,000	$2.7M	New
ARLO Arlo Technologies Inc.	0.04%	158,600	$2.7M	Add +57.7%
XOM Exxon Mobil Corp.	0.04%	23,829	$2.7M	Add +274.0%
KMB Kimberly-Clark Corp.	0.04%	21,530	$2.7M	New
NTST Netstreit Corp.	0.04%	148,225	$2.7M	Add +36.1%
NVDU Direxion Daily Nvda Bull 2X	0.04%	20,408	$2.7M	Add +208.9%
NUE Nucor Corp.	0.04%	19,687	$2.7M	Add +110.2%
ASND Ascendis Pharma A/S	0.04%	13,338	$2.7M	New
MA Mastercard Inc. Class A	0.04%	4,660	$2.7M	Reduce -78.5%
HNI Hni Corp.	0.04%	56,194	$2.6M	New
ALK Alaska Air Group Inc.	0.04%	52,808	$2.6M	Reduce -33.2%
BTDR Bitdeer Technologies Group-A	0.04%	153,710	$2.6M	New
EXLS Exlservice Holdings Inc.	0.04%	59,600	$2.6M	Add +97.9%
AMAT Applied Materials Inc.	0.04%	12,815	$2.6M	Reduce -63.2%
ARKB ARK 21SHARES Bitcoin ETF	0.04%	68,937	$2.6M	Add +216.5%
NX Quanex Building Products	0.04%	184,010	$2.6M	New
YUMC Yum China Holdings Inc.	0.03%	60,821	$2.6M	Reduce -36.2%
PDD PDD Holdings Inc.	0.03%	19,685	$2.6M	Reduce -53.3%
PFE Pfizer Inc.	0.03%	102,058	$2.6M	New
IMCR Immunocore Holdings PLC-ADR	0.03%	71,030	$2.6M	Add +15.2%
SO The Southern Co.	0.03%	27,200	$2.6M	Add +328.5%
TMO Thermo Fisher Scientific Inc.	0.03%	5,312	$2.6M	Reduce -95.2%
LB Landbridge Co. LLC-A	0.03%	48,162	$2.6M	Add +211.1%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.03%	611,101	$2.6M	Add +217.4%
TEN Tsakos Energy Navigation Ltd.	0.03%	114,910	$2.6M	Reduce -7.5%
AMPX Amprius Technologies Inc.	0.03%	242,700	$2.6M	New
GLPI Gaming and Leisure Propertie	0.03%	54,342	$2.5M	New
BLZE Backblaze Inc. Class A	0.03%	272,524	$2.5M	Add +164.5%
MRTN Marten Transport Ltd.	0.03%	237,125	$2.5M	Add +1527.5%
PNFP Pinnacle Financial Partners	0.03%	26,943	$2.5M	Add +1201.0%
ETHA iShares Ethereum Trust ETF	0.03%	79,803	$2.5M	New
ANAB Anaptysbio Inc.	0.03%	82,077	$2.5M	New
AI C3.AI Inc. Class A	0.03%	144,839	$2.5M	New
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.03%	320,936	$2.5M	New
NPKI NPK International Inc.	0.03%	218,000	$2.5M	New
WTS Watts Water Technologies-A	0.03%	8,800	$2.5M	Reduce -80.8%
GRND Grindr Inc.	0.03%	163,530	$2.5M	Add +829.9%
EPAC Enerpac Tool Group Corp.	0.03%	59,850	$2.5M	Add +36.8%
TRS Trimas Corp.	0.03%	63,505	$2.5M	Reduce -12.1%
LIVN Livanova PLC	0.03%	46,822	$2.5M	Add +785.4%
ADC Agree Realty Corp.	0.03%	34,403	$2.4M	Reduce -83.5%
MDLZ Mondelez International Inc. Class A	0.03%	38,973	$2.4M	Reduce -43.6%
COIN Coinbase Global Inc. Class A	0.03%	7,169	$2.4M	Add +101.5%
TDY Teledyne Technologies Inc.	0.03%	4,128	$2.4M	Reduce -25.1%
DNLI Denali Therapeutics Inc.	0.03%	166,399	$2.4M	New
FUBO Fubotv Inc.	0.03%	582,100	$2.4M	Reduce -84.4%
WLFC Willis Lease Finance Corp.	0.03%	17,561	$2.4M	Reduce -54.8%
V Visa Inc. Class A	0.03%	7,026	$2.4M	New
MVST Microvast Holdings Inc.	0.03%	621,797	$2.4M	New
MAR Marriott International Class A	0.03%	9,150	$2.4M	Reduce -39.8%
OHI Omega Healthcare Investors	0.03%	56,011	$2.4M	Add +25.8%
GPI Group 1 Automotive Inc.	0.03%	5,380	$2.4M	Add +787.8%
ACHC Acadia Healthcare Co. Inc.	0.03%	94,417	$2.3M	Add +103.0%
PB Prosperity Bancshares Inc.	0.03%	35,220	$2.3M	New
XMTR Xometry Inc. Class A	0.03%	42,900	$2.3M	Reduce -72.6%
NOMD Nomad Foods Ltd.	0.03%	176,262	$2.3M	New
CCS Century Communities Inc.	0.03%	36,432	$2.3M	Add +219.0%
KBH KB Home	0.03%	36,072	$2.3M	Reduce -76.4%
CHWY Chewy Inc. Class A	0.03%	56,100	$2.3M	New
CNA Cna Financial Corp.	0.03%	48,591	$2.3M	Add +117.9%
FANG Diamondback Energy Inc.	0.03%	15,699	$2.2M	Reduce -6.3%
PDYN Palladyne AI Corp.	0.03%	260,800	$2.2M	Add +91.9%
GPRK Geopark Ltd.	0.03%	351,569	$2.2M	Add +205.4%
PH Parker Hannifin Corp.	0.03%	2,951	$2.2M	Add +596.0%
CSIQ Canadian Solar Inc.	0.03%	169,498	$2.2M	New
AXGN Axogen Inc.	0.03%	123,748	$2.2M	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	20,175	$2.2M	Reduce -25.9%
WSO Watsco Inc.	0.03%	5,402	$2.2M	New
DAC Danaos Corp.	0.03%	24,306	$2.2M	Add +24.6%
G Genpact Ltd.	0.03%	52,020	$2.2M	New
ROCK Gibraltar Industries Inc.	0.03%	34,577	$2.2M	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	5,384	$2.2M	New
GEL Genesis Energy L.P.	0.03%	128,930	$2.2M	Reduce -29.7%
IOSP Innospec Inc.	0.03%	27,889	$2.2M	Add +127.5%
OKLO Oklo Inc.	0.03%	19,170	$2.1M	New
UNP Union Pacific Corp.	0.03%	9,016	$2.1M	Reduce -94.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	18,599	$2.1M	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.03%	55,507	$2.1M	Reduce -71.3%
OC Owens Corning	0.03%	14,969	$2.1M	Reduce -76.6%
HESM Hess Midstream LP Class A	0.03%	60,999	$2.1M	Reduce -70.8%
NOVT Novanta Inc.	0.03%	20,942	$2.1M	Add +439.1%
ADSK Autodesk Inc.	0.03%	6,597	$2.1M	Reduce -46.0%
AEP American Electric Power	0.03%	18,570	$2.1M	Reduce -38.0%
CTSH Cognizant Tech Solutions-A	0.03%	31,141	$2.1M	Add +5.0%
RTX RTX Corp.	0.03%	12,430	$2.1M	New
WY Weyerhaeuser Co.	0.03%	83,681	$2.1M	Add +153.7%
URGN Urogen Pharma Ltd.	0.03%	103,866	$2.1M	New
HELE Helen of Troy Ltd.	0.03%	82,027	$2.1M	New
EQIX Equinix Inc.	0.03%	2,638	$2.1M	Add +711.7%
XNCR Xencor Inc.	0.03%	175,741	$2.1M	Add +38.4%
NAIL Dire Dail HB & SB 3X ETF-Usd	0.03%	28,037	$2.1M	New
BSM Black Stone Minerals LP	0.03%	156,800	$2.1M	Add +66.8%
MUR Murphy Oil Corp.	0.03%	72,449	$2.1M	Reduce -30.2%
INGM Ingram Micro Holding Corp.	0.03%	95,584	$2.1M	Add +7.6%
AXON Axon Enterprise Inc.	0.03%	2,862	$2.1M	Reduce -15.8%
PBR Petroleo Brasileiro-Spon ADR	0.03%	162,100	$2.1M	Reduce -91.1%
VEON Veon Ltd.	0.03%	37,700	$2.1M	Add +674.1%
ORA Ormat Technologies Inc.	0.03%	21,300	$2.1M	New
CWAN Clearwater Analytics HDS-A	0.03%	113,600	$2.0M	Reduce -84.9%
ADI Analog Devices Inc.	0.03%	8,324	$2.0M	Reduce -54.6%
SNDX Syndax Pharmaceuticals Inc.	0.03%	132,701	$2.0M	Reduce -65.2%
ATMU Atmus Filtration Technologie	0.03%	45,188	$2.0M	Add +34.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.03%	134,019	$2.0M	Reduce -68.8%
MGM MGM Resorts International	0.03%	58,583	$2.0M	Add +118.7%
DRS Leonardo DRS Inc.	0.03%	44,575	$2.0M	Add +73.7%
TROX Tronox Holdings PLC	0.03%	500,726	$2.0M	Reduce -52.0%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.03%	95,341	$2.0M	Add +790.8%
WMT Walmart Inc.	0.03%	19,496	$2.0M	Reduce -86.2%
HBM Hudbay Minerals Inc.	0.03%	131,600	$2.0M	Reduce -86.1%
KEX Kirby Corp.	0.03%	23,884	$2.0M	New
UDMY Udemy Inc.	0.03%	283,000	$2.0M	Reduce -27.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	2,081	$2.0M	Reduce -42.4%
IONQ Ionq Inc.	0.03%	32,182	$2.0M	Reduce -78.9%
PSX Phillips 66	0.03%	14,545	$2.0M	New
SPIR Spire Global Inc.	0.03%	180,004	$2.0M	Add +0.6%
DOW Dow Inc.	0.03%	85,544	$2.0M	Reduce -68.3%
RDY Dr. Reddy's Laboratories-ADR	0.03%	140,300	$2.0M	Reduce -40.0%
PCAR Paccar Inc.	0.03%	19,892	$2.0M	Reduce -65.9%
ARE Alexandria Real Estate Equit	0.03%	23,373	$1.9M	New
MAGN Magnera Corp.	0.03%	165,903	$1.9M	Add +1070.8%
AVNS Avanos Medical Inc.	0.03%	167,556	$1.9M	Add +194.8%
POOL Pool Corp.	0.03%	6,246	$1.9M	Reduce -16.8%
FAST Fastenal Co.	0.03%	39,464	$1.9M	Reduce -24.6%
NPK National Presto Inds Inc.	0.03%	17,200	$1.9M	Add +135.1%
DAWN Day One Biopharmaceuticals I	0.03%	272,547	$1.9M	New
SAND Sandstorm Gold Ltd.	0.03%	153,054	$1.9M	Reduce -55.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.03%	43,513	$1.9M	New
TPB Turning Point Brands Inc.	0.03%	19,314	$1.9M	Add +94.6%
HTO H2O America	0.03%	39,117	$1.9M	New
VZ Verizon Communications Inc.	0.03%	43,330	$1.9M	Add +83.3%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.03%	20,145	$1.9M	New
UBER Uber Technologies Inc.	0.03%	19,055	$1.9M	New
AORT Artivion Inc.	0.02%	43,800	$1.9M	New
NVDL Granitesh 2X LNG Nvda ETF	0.02%	19,808	$1.9M	New
OLLI Ollie's Bargain Outlet Holdi	0.02%	14,397	$1.8M	Add +396.8%
TREE Lendingtree Inc.	0.02%	28,387	$1.8M	New
CRSR Corsair Gaming Inc.	0.02%	205,800	$1.8M	Reduce -12.2%
CUZ Cousins Properties Inc.	0.02%	63,140	$1.8M	New
MOG.A Moog Inc. Class A	0.02%	8,773	$1.8M	Add +174.5%
FTAI Ftai Aviation Ltd.	0.02%	10,912	$1.8M	Reduce -54.1%
PROSHARES ULTRA BLOOMBERG NA	0.02%	60,673	$1.8M	New
PRTA Prothena Corp. PLC	0.02%	186,247	$1.8M	New
RXST Rxsight Inc.	0.02%	201,037	$1.8M	Reduce -19.4%
ADTN Adtran Holdings Inc.	0.02%	192,400	$1.8M	Add +17.4%
LPG Dorian LPG Ltd.	0.02%	60,540	$1.8M	New
WPM Wheaton Precious Metals Corp.	0.02%	16,094	$1.8M	New
BKR Baker Hughes Co.	0.02%	36,857	$1.8M	Reduce -38.6%
LILAK Liberty Latin Americ Class C	0.02%	211,869	$1.8M	Add +55.3%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.02%	51,300	$1.8M	Add +107.4%
CHRW C.H. Robinson Worldwide Inc.	0.02%	13,195	$1.7M	New
EOG EOG Resources Inc.	0.02%	15,577	$1.7M	New
RDN Radian Group Inc.	0.02%	48,133	$1.7M	Add +12.3%
QGEN Qiagen N.V.	0.02%	38,914	$1.7M	New
ASH Ashland Inc.	0.02%	36,257	$1.7M	Add +13.7%
RARE Ultragenyx Pharmaceutical Inc.	0.02%	57,468	$1.7M	Add +81.4%
GENI Genius Sports Ltd.	0.02%	139,610	$1.7M	Reduce -61.4%
MDT Medtronic PLC	0.02%	18,120	$1.7M	Add +429.1%
AZN Astrazeneca PLC-Spons ADR	0.02%	22,381	$1.7M	Reduce -33.1%
GLDD Great Lakes Dredge & Dock Co.	0.02%	142,935	$1.7M	Reduce -25.8%
RPRX Royalty Pharma PLC Class A	0.02%	48,572	$1.7M	New
XRX Xerox Holdings Corp.	0.02%	455,259	$1.7M	New
UMC United Microelectron-SP ADR	0.02%	225,248	$1.7M	New
CSL Carlisle Cos Inc.	0.02%	5,189	$1.7M	Add +44.1%
SAFE Safehold Inc.	0.02%	110,161	$1.7M	Add +46.7%
ATKR Atkore Inc.	0.02%	27,079	$1.7M	Add +691.1%
BILL Bill Holdings Inc.	0.02%	32,044	$1.7M	New
CECO Ceco Environmental Corp.	0.02%	33,137	$1.7M	New
PR Permian Resources Corp. Class A	0.02%	131,851	$1.7M	Reduce -13.0%
KMX Carmax Inc.	0.02%	37,501	$1.7M	Add +319.9%
IJH iShares Core S&P Midcap ETF	0.02%	25,683	$1.7M	Reduce -82.8%
DAL Delta Air Lines Inc.	0.02%	29,506	$1.7M	Reduce -48.2%
MOMO Hello Group Inc. -SPN ADR	0.02%	225,331	$1.7M	Add +166.7%
TX Ternium SA-Sponsored ADR	0.02%	48,043	$1.7M	New
STLD Steel Dynamics Inc.	0.02%	11,945	$1.7M	Add +49.7%
HEI Heico Corp.	0.02%	5,155	$1.7M	Reduce -73.5%
DE Deere & Co.	0.02%	3,619	$1.7M	Reduce -14.5%
HIG Hartford Insurance Group Inc.	0.02%	12,369	$1.6M	New
CNP Centerpoint Energy Inc.	0.02%	42,500	$1.6M	New
EG Everest Group Ltd.	0.02%	4,699	$1.6M	Add +5.8%
AAP Advance Auto Parts Inc.	0.02%	26,735	$1.6M	Reduce -30.1%
SLV iShares Silver Trust	0.02%	38,561	$1.6M	New
XYZ Block Inc.	0.02%	22,500	$1.6M	Add +296.9%
IJR iShares Core S&P Small-Cap E	0.02%	13,561	$1.6M	Reduce -8.4%
CENTA Central Garden and Pet Co. Class A	0.02%	54,474	$1.6M	Reduce -20.7%
ROST Ross Stores Inc.	0.02%	10,528	$1.6M	Reduce -83.1%
SKYW Skywest Inc.	0.02%	15,941	$1.6M	Reduce -47.4%
TIDAL TRUST II	0.02%	10,799	$1.6M	Reduce -41.6%
MOH Molina Healthcare Inc.	0.02%	8,338	$1.6M	Add +6.7%
TNK Teekay Tankers Ltd. Class A	0.02%	31,400	$1.6M	New
VERA Vera Therapeutics Inc.	0.02%	54,353	$1.6M	Reduce -62.6%
TAL Tal Education Group- ADR	0.02%	140,800	$1.6M	Add +424.8%
WDAY Workday Inc. Class A	0.02%	6,518	$1.6M	Reduce -49.4%
FMC FMC Corp.	0.02%	46,567	$1.6M	Add +457.3%
RDVT Red Violet Inc.	0.02%	29,913	$1.6M	Reduce -26.7%
HAS Hasbro Inc.	0.02%	20,564	$1.6M	Add +225.4%
XLRE SS Real Estate Select Sector	0.02%	36,993	$1.6M	New
CRVL Corvel Corp.	0.02%	20,070	$1.6M	Add +64.5%
AGG iShares Core U.S. Aggregate	0.02%	15,402	$1.5M	New
PAYX Paychex Inc.	0.02%	12,141	$1.5M	Reduce -22.8%
KLAC KLA Corp.	0.02%	1,423	$1.5M	Reduce -76.7%
BBSI Barrett Business SVCS Inc.	0.02%	34,394	$1.5M	Add +237.2%
ECL Ecolab Inc.	0.02%	5,530	$1.5M	Reduce -89.8%
SVC Service Pptys TR	0.02%	558,646	$1.5M	Reduce -30.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	18,625	$1.5M	Reduce -70.4%
COHU Cohu Inc.	0.02%	73,400	$1.5M	Add +149.9%
TMV Dir Da 20+YR Tre Be 3X ETF-U	0.02%	42,546	$1.5M	Add +216.4%
COR Cencora Inc.	0.02%	4,768	$1.5M	New
CVS CVS Health Corp.	0.02%	19,717	$1.5M	New
SON Sonoco Products Co.	0.02%	34,438	$1.5M	Add +103.7%
WRD Weride Inc.-ADR	0.02%	149,797	$1.5M	New
KELYA Kelly Services Inc. Class A	0.02%	112,972	$1.5M	Add +15.1%
TBLA Taboola.com Ltd.	0.02%	434,100	$1.5M	Reduce -3.8%
QYLD Global X Nasd 100 Cov Call	0.02%	86,885	$1.5M	New
ALE Allete Inc.	0.02%	22,257	$1.5M	New
LFUS Littelfuse Inc.	0.02%	5,700	$1.5M	Reduce -63.4%
CCK Crown Holdings Inc.	0.02%	15,204	$1.5M	Reduce -64.1%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.02%	305,864	$1.5M	Reduce -37.5%
PFSI Pennymac Financial Services	0.02%	11,845	$1.5M	Add +89.0%
BLCO Bausch + Lomb Corp.	0.02%	97,287	$1.5M	Add +304.2%
HLI Houlihan Lokey Inc.	0.02%	7,095	$1.5M	Add +208.2%
SLVM Sylvamo Corp.	0.02%	32,738	$1.4M	Add +444.6%
TNDM Tandem Diabetes Care Inc.	0.02%	118,444	$1.4M	Reduce -27.3%
GEHC GE Healthcare Technology	0.02%	19,092	$1.4M	Reduce -32.1%
IPI Intrepid Potash Inc.	0.02%	46,700	$1.4M	Add +644.7%
AMP Ameriprise Financial Inc.	0.02%	2,898	$1.4M	New
ELV Elevance Health Inc.	0.02%	4,396	$1.4M	New
PTIR Graniteshares 2X PLTR ETF	0.02%	43,732	$1.4M	Add +1760.9%
CMCO Columbus McKinnon Corp.	0.02%	98,876	$1.4M	Reduce -41.1%
TRV The Travelers Cos Inc.	0.02%	5,068	$1.4M	New
COCO The Vita Coco Co. Inc.	0.02%	33,262	$1.4M	New
UFPT Ufp Technologies Inc.	0.02%	7,065	$1.4M	Reduce -57.2%
EXPE Expedia Group Inc.	0.02%	6,579	$1.4M	Add +100.3%
INTC Intel Corp.	0.02%	41,907	$1.4M	Reduce -97.7%
BLK BlackRock Inc.	0.02%	1,203	$1.4M	Add +57.5%
CRL Charles River Laboratories	0.02%	8,953	$1.4M	New
MEOH Methanex Corp.	0.02%	35,144	$1.4M	Reduce -82.5%
ATRC Atricure Inc.	0.02%	39,589	$1.4M	New
ALIT Alight Inc. Class A	0.02%	427,241	$1.4M	Reduce -41.3%
TRU Transunion	0.02%	16,621	$1.4M	New
PENG Penguin Solutions Inc.	0.02%	52,946	$1.4M	New
EXC Exelon Corp.	0.02%	30,903	$1.4M	Reduce -45.2%
LOB Live Oak Bancshares Inc.	0.02%	39,484	$1.4M	Reduce -44.5%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	70,800	$1.4M	Add +111.0%
XEL Xcel Energy Inc.	0.02%	17,228	$1.4M	Reduce -87.2%
NGL NGL Energy Partners LP	0.02%	231,399	$1.4M	Add +3.0%
VRSK Verisk Analytics Inc.	0.02%	5,490	$1.4M	Reduce -49.0%
SHY iShares 1-3 Year Treasury Bo	0.02%	16,633	$1.4M	New
SOC Sable Offshore Corp.	0.02%	78,600	$1.4M	New
MUSA Murphy USA Inc.	0.02%	3,517	$1.4M	New
PCH Potlatchdeltic Corp.	0.02%	33,475	$1.4M	New
HUYA Huya Inc.-ADR	0.02%	409,236	$1.4M	New
BIRK Birkenstock Holding PLC	0.02%	30,106	$1.4M	Reduce -13.3%
BSBR Banco Santander Brasil-ADS	0.02%	243,406	$1.4M	Add +480.8%
WT Wisdomtree Inc.	0.02%	97,600	$1.4M	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.02%	4,797	$1.4M	Add +506.4%
RNR Renaissancere Holdings Ltd.	0.02%	5,329	$1.4M	New
PK Park Hotels & Resorts Inc.	0.02%	122,014	$1.4M	Reduce -64.8%
BCH Banco DE Chile-ADR	0.02%	44,300	$1.3M	Reduce -22.8%
LMAT Lemaitre Vascular Inc.	0.02%	15,300	$1.3M	Add +426.3%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.02%	123,746	$1.3M	New
CNNE Cannae Holdings Inc.	0.02%	72,946	$1.3M	Add +12.9%
DTE DTE Energy Company	0.02%	9,408	$1.3M	Reduce -25.8%
ROAD Construction Partners Inc. Class A	0.02%	10,356	$1.3M	Reduce -92.8%
PLD Prologis Inc.	0.02%	11,480	$1.3M	Reduce -72.1%
AMBP Ardagh Metal Packaging SA	0.02%	329,442	$1.3M	Add +457.0%
PGNY Progyny Inc.	0.02%	61,000	$1.3M	Reduce -58.9%
GEF Greif Inc. Class A	0.02%	21,966	$1.3M	Add +134.3%
EWTX Edgewise Therapeutics Inc.	0.02%	80,825	$1.3M	Reduce -33.6%
AVPT Avepoint Inc.	0.02%	87,070	$1.3M	Reduce -74.1%
NRIM Northrim Bancorp Inc.	0.02%	60,276	$1.3M	Add +51.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	68,417	$1.3M	New
SPHR Sphere Entertainment Co.	0.02%	20,800	$1.3M	Reduce -64.3%
TTWO Take-Two Interactive Softwre	0.02%	4,964	$1.3M	Reduce -30.2%
ASO Academy Sports & Outdoors Inc.	0.02%	25,436	$1.3M	New
ASTL Algoma Steel Group Inc.	0.02%	357,726	$1.3M	New
OTTR Otter Tail Corp.	0.02%	15,500	$1.3M	Add +280.8%
AGRO Adecoagro SA	0.02%	161,602	$1.3M	Add +376.6%
KEY Keycorp	0.02%	67,788	$1.3M	Add +482.4%
HAE Haemonetics Corp.	0.02%	25,973	$1.3M	New
KEYS Keysight Technologies Inc.	0.02%	7,237	$1.3M	Add +133.3%
DYN Dyne Therapeutics Inc.	0.02%	99,884	$1.3M	New
VTLE Vital Energy Inc.	0.02%	74,607	$1.3M	Reduce -69.3%
QSR Restaurant Brands Intern	0.02%	19,601	$1.3M	New
SPG Simon Property Group Inc.	0.02%	6,695	$1.3M	Reduce -60.3%
MSI Motorola Solutions Inc.	0.02%	2,738	$1.3M	Reduce -95.4%
NMM Navios Maritime Partners LP	0.02%	27,784	$1.3M	Add +80.4%
VTRS Viatris Inc.	0.02%	126,402	$1.3M	New
SWK Stanley Black & Decker Inc.	0.02%	16,816	$1.2M	New
SLP Simulations Plus Inc.	0.02%	82,900	$1.2M	New
CODI Compass Diversified Holdings	0.02%	188,356	$1.2M	New
TRUP Trupanion Inc.	0.02%	28,734	$1.2M	Reduce -63.2%
RDWR Radware Ltd.	0.02%	46,904	$1.2M	Add +14.4%
NVGS Navigator Holdings Ltd.	0.02%	80,200	$1.2M	New
HWM Howmet Aerospace Inc.	0.02%	6,329	$1.2M	New
CVX Chevron Corp.	0.02%	7,992	$1.2M	New
OS Onestream Inc.	0.02%	67,323	$1.2M	New
NVO Novo-Nordisk A/S-Spons ADR	0.02%	22,267	$1.2M	New
PJT PJT Partners Inc. Class A	0.02%	6,949	$1.2M	New
DUK Duke Energy Corp.	0.02%	9,950	$1.2M	New
SILA Sila Realty Trust Inc.	0.02%	48,708	$1.2M	Add +105.4%
SPTS SS SPDR P St Term TSY ETF	0.02%	41,557	$1.2M	New
TKC Turkcell Iletisim Hizmet-ADR	0.02%	202,256	$1.2M	New
RYAM Rayonier Advanced Materials	0.02%	168,426	$1.2M	New
UTI Universal Technical Institut	0.02%	37,287	$1.2M	Reduce -84.3%
MBIN Merchants Bancorp	0.02%	37,900	$1.2M	Add +9.4%
RES RPC Inc.	0.02%	252,702	$1.2M	New
ASTE Astec Industries Inc.	0.02%	24,870	$1.2M	Reduce -47.8%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.02%	89,676	$1.2M	New
CHYM Chime Financial Inc. Class A	0.02%	59,126	$1.2M	New
FERG Ferguson Enterprises Inc.	0.02%	5,301	$1.2M	Reduce -59.9%
AXS Axis Capital Holdings Ltd.	0.02%	12,411	$1.2M	Add +89.5%
STRT Strattec Security Corp.	0.02%	17,427	$1.2M	Reduce -24.9%
YMM Full Truck Alliance -SPN ADR	0.02%	91,131	$1.2M	Reduce -53.4%
CHD Church & Dwight Co. Inc.	0.02%	13,484	$1.2M	Add +339.6%
IHS Ihs Holding Ltd.	0.02%	173,197	$1.2M	Reduce -46.2%
PPG PPG Industries Inc.	0.02%	11,207	$1.2M	Add +20.1%
BLKB Blackbaud Inc.	0.02%	18,300	$1.2M	Add +215.8%
HIPO Hippo Holdings Inc.	0.02%	32,489	$1.2M	Add +76.2%
ELS Equity Lifestyle Properties	0.02%	19,323	$1.2M	New
GSL Global Ship Lease Inc. Class A	0.02%	38,100	$1.2M	Reduce -26.2%
MDU Mdu Resources Group Inc.	0.02%	65,626	$1.2M	Reduce -63.3%
MYGN Myriad Genetics Inc.	0.02%	161,608	$1.2M	Add +1425.9%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.02%	7,556	$1.2M	New
IR Ingersoll-Rand Inc.	0.02%	14,032	$1.2M	Reduce -16.3%
PHM Pultegroup Inc.	0.02%	8,761	$1.2M	Add +99.2%
CHDN Churchill Downs Inc.	0.02%	11,918	$1.2M	Reduce -5.0%
CGEM Cullinan Therapeutics Inc.	0.02%	194,507	$1.2M	New
CNO Cno Financial Group Inc.	0.02%	29,092	$1.2M	New
COP Conocophillips	0.02%	12,152	$1.1M	Add +189.7%
NKE Nike Inc. Class B	0.02%	16,470	$1.1M	New
NPB Northpointe Bancshares Inc.	0.02%	67,200	$1.1M	Add +190.9%
CSGP Costar Group Inc.	0.02%	13,574	$1.1M	Reduce -51.8%
RLJ RLJ Lodging Trust	0.02%	158,354	$1.1M	Add +942.4%
IIIN Insteel Industries Inc.	0.02%	29,700	$1.1M	Add +71.0%
MMM 3M Co.	0.02%	7,332	$1.1M	Add +41.0%
RKLB Rocket Lab Corp.	0.02%	23,748	$1.1M	Reduce -97.9%
ORCL Oracle Corp.	0.02%	4,045	$1.1M	Add +208.8%
USAC USA Compression Partners LP	0.02%	47,371	$1.1M	Add +99.6%
FROG Jfrog Ltd.	0.02%	23,837	$1.1M	Reduce -67.4%
UCO Proshares Ultra Bloomberg CR	0.02%	50,069	$1.1M	New
KKR KKR & Co. Inc.	0.02%	8,656	$1.1M	New
VEA Vanguard Ftse Developed ETF	0.01%	18,719	$1.1M	New
BXP BXP Inc.	0.01%	14,995	$1.1M	Reduce -68.1%
PINS Pinterest Inc. Class A	0.01%	34,589	$1.1M	Add +78.3%
LYB Lyondellbasell Indu Class A	0.01%	22,684	$1.1M	Add +68.3%
LUV Southwest Airlines Co.	0.01%	34,776	$1.1M	New
CUBI Customers Bancorp Inc.	0.01%	16,900	$1.1M	Reduce -45.5%
JHX James Hardie Ind PLC	0.01%	57,260	$1.1M	Reduce -95.6%
EBAY eBay Inc.	0.01%	12,083	$1.1M	Add +227.1%
BDX Becton Dickinson and Co.	0.01%	5,818	$1.1M	Reduce -91.1%
CMPS Compass Pathways PLC	0.01%	190,000	$1.1M	New
CALX Calix Inc.	0.01%	17,700	$1.1M	Reduce -54.9%
CL Colgate-Palmolive Co.	0.01%	13,524	$1.1M	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	12,043	$1.1M	Reduce -5.9%
EVTL Vertical Aerospace Ltd.	0.01%	207,300	$1.1M	Add +1448.9%
XAR SS SPDR S&P Aerospace Def	0.01%	4,579	$1.1M	New
HST Host Hotels & Resorts Inc.	0.01%	62,849	$1.1M	Reduce -8.2%
OEC Orion SA	0.01%	141,000	$1.1M	Reduce -30.7%
VRNA Verona Pharma Ltd.	0.01%	10,002	$1.1M	Reduce -58.9%
CNR Core Natural Resources Inc.	0.01%	12,750	$1.1M	New
ACIW Aci Worldwide Inc.	0.01%	20,136	$1.1M	New
CROX Crocs Inc.	0.01%	12,708	$1.1M	New
OMAB Grupo Aeroportuario Cen-ADR	0.01%	10,162	$1.1M	New
MC Moelis & Co. Class A	0.01%	14,700	$1.0M	Add +208.2%
RDW Redwire Corp.	0.01%	116,600	$1.0M	New
CPS Cooper-Standard Holding	0.01%	28,300	$1.0M	Reduce -64.5%
SM SM Energy Co.	0.01%	41,735	$1.0M	Reduce -10.8%
RPD RAPID7 Inc.	0.01%	55,334	$1.0M	Reduce -67.4%
POR Portland General Electric Co.	0.01%	23,563	$1.0M	New
NVR NVR Inc.	0.01%	129	$1.0M	New
XRAY Dentsply Sirona Inc.	0.01%	81,647	$1.0M	New
USO United States Oil Fund LP	0.01%	14,037	$1.0M	Reduce -89.3%
SPGI S&P Global Inc.	0.01%	2,123	$1.0M	Add +102.8%
HIMX Himax Technologies Inc.-ADR	0.01%	116,600	$1.0M	Reduce -67.4%
SPYI Neos S&P 500 High Income ETF	0.01%	19,684	$1.0M	Reduce -12.5%
CMRE Costamare Inc.	0.01%	86,172	$1.0M	Reduce -52.6%
FFIV F5 Inc.	0.01%	3,169	$1.0M	Add +36.8%
HCA HCA Healthcare Inc.	0.01%	2,397	$1.0M	Reduce -55.7%
REPL Replimune Group Inc.	0.01%	243,767	$1.0M	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	30,729	$1.0M	New
HPQ HP Inc.	0.01%	37,415	$1.0M	Reduce -25.0%
VTEX Vtex Class A	0.01%	232,506	$1.0M	New
GEV GE Vernova Inc.	0.01%	1,655	$1.0M	Add +239.1%
WB Weibo Corp.-Spon ADR	0.01%	81,800	$1.0M	Reduce -31.7%
EPAM Epam Systems Inc.	0.01%	6,689	$1.0M	Reduce -57.4%
KW Kennedy-Wilson Holdings Inc.	0.01%	121,176	$1.0M	Reduce -53.5%
GPOR Gulfport Energy Corp.	0.01%	5,562	$1.0M	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	9,263	$1.0M	New
USFD US Foods Holding Corp.	0.01%	13,120	$1.0M	New
RVMD Revolution Medicines Inc.	0.01%	21,495	$1.0M	Add +40.9%
FIX Comfort Systems USA Inc.	0.01%	1,216	$1.0M	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	12,580	$1.0M	New
TXG 10X Genomics Inc. Class A	0.01%	85,293	$997K	Reduce -91.8%
VMC Vulcan Materials Co.	0.01%	3,241	$997K	Reduce -43.4%
MRCY Mercury Systems Inc.	0.01%	12,866	$996K	New
RMD Resmed Inc.	0.01%	3,623	$992K	Reduce -83.6%
KRP Kimbell Royalty Partners LP	0.01%	73,340	$989K	Reduce -16.1%
FCNCA First Citizens Bcshs Class A	0.01%	552	$988K	Add +48.0%
WLY Wiley (john) & Sons Class A	0.01%	24,400	$987K	New
CAT Caterpillar Inc.	0.01%	2,066	$986K	New
EMR Emerson Electric Co.	0.01%	7,498	$984K	Reduce -30.9%
NBN Northeast Bank	0.01%	9,806	$982K	Add +213.4%
VG Venture Global Inc. Class A	0.01%	69,100	$981K	Add +23.8%
SIMO Silicon Motion Technol-ADR	0.01%	10,300	$977K	New
CRMT America's Car-Mart Inc.	0.01%	33,281	$972K	New
AKBA Akebia Therapeutics Inc.	0.01%	355,843	$971K	New
WGO Winnebago Industries	0.01%	29,026	$971K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	14,947	$968K	Add +32.3%
CMP Compass Minerals Internation	0.01%	50,361	$967K	New
BH Biglari Holdings Inc. Class B	0.01%	2,980	$964K	Reduce -0.1%
SSNC Ss&c Technologies Holdings	0.01%	10,859	$964K	New
SVXY Proshares Short Vix St Futur	0.01%	18,761	$956K	Reduce -28.4%
HSY The Hershey Co.	0.01%	5,093	$953K	Add +3.9%
ALGT Allegiant Travel Co.	0.01%	15,600	$948K	Reduce -87.8%
IRBTQ Irobot Corp.	0.01%	263,100	$945K	Add +2202.2%
AMTB Amerant Bancorp Inc.	0.01%	48,812	$941K	Add +42.3%
SEE Sealed Air Corp.	0.01%	26,577	$939K	Reduce -34.7%
GD General Dynamics Corp.	0.01%	2,746	$936K	Reduce -37.6%
NRG NRG Energy Inc.	0.01%	5,766	$934K	Add +172.4%
DHI D.R. Horton Inc.	0.01%	5,500	$932K	Add +57.0%
THR Thermon Group Holdings Inc.	0.01%	34,880	$932K	Reduce -30.3%
SEMR Semrush Holdings Inc. Class A	0.01%	131,360	$930K	Reduce -58.5%
SENEA Seneca Foods Corp. Class A	0.01%	8,600	$928K	Reduce -23.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	4,676	$924K	New
IREN Iren Ltd. filed as IREN LIMITED	0.01%	19,664	$923K	Reduce -98.4%
MCRI Monarch Casino & Resort Inc.	0.01%	8,697	$920K	Add +102.9%
BX Blackstone Inc.	0.01%	5,382	$920K	Reduce -21.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	9,017	$919K	Add +100.2%
AMRZ Amrize Ltd.	0.01%	18,890	$917K	New
GM General Motors Co.	0.01%	15,030	$916K	Reduce -40.8%
FLGT Fulgent Genetics Inc.	0.01%	40,354	$912K	Reduce -55.2%
MNTN MNTN Inc. Class A	0.01%	49,100	$911K	New
SEM Select Medical Holdings Corp.	0.01%	70,720	$908K	Add +47.8%
HUBB Hubbell Inc.	0.01%	2,110	$908K	Add +26.6%
LNT Alliant Energy Corp.	0.01%	13,383	$902K	Add +124.3%
PBI Pitney Bowes Inc.	0.01%	79,013	$902K	New
OPRT Oportun Financial Corp.	0.01%	146,000	$901K	Reduce -10.2%
AVAV Aerovironment Inc.	0.01%	2,854	$899K	New
ADT Adt Inc.	0.01%	102,823	$896K	Reduce -33.9%
BA The Boeing Co.	0.01%	4,149	$895K	Reduce -82.3%
MIDD Middleby Corp.	0.01%	6,706	$891K	Add +105.5%
CNXC Concentrix Corp.	0.01%	19,292	$890K	New
BIIB Biogen Inc.	0.01%	6,352	$890K	Reduce -22.2%
KBE SS SPDR S&P Bank ETF	0.01%	14,963	$889K	New
TAP Molson Coors Beverage Co. Class B	0.01%	19,624	$888K	Reduce -72.8%
PNTG The Pennant Group Inc.	0.01%	35,021	$883K	New
MYE Myers Industries Inc.	0.01%	52,133	$883K	Reduce -13.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	145,356	$874K	Reduce -81.0%
BANC Banc of California Inc.	0.01%	52,530	$869K	Add +22.0%
TYRA Tyra Biosciences Inc.	0.01%	62,000	$867K	Reduce -12.8%
CLMT Calumet Inc.	0.01%	47,500	$867K	New
BOOT Boot Barn Holdings Inc.	0.01%	5,206	$863K	New
RJF Raymond James Financial Inc.	0.01%	4,993	$862K	Add +185.6%
WEN The Wendy's Co.	0.01%	93,997	$861K	Reduce -43.9%
VLY Valley National Bancorp	0.01%	80,000	$848K	Reduce -62.0%
AEE Ameren Corporation	0.01%	8,110	$847K	Reduce -85.0%
SYF Synchrony Financial	0.01%	11,874	$844K	New
SDOW Proshares Ultpro SHRT DOW30	0.01%	23,597	$843K	New
O Realty Income Corp.	0.01%	13,859	$842K	Add +140.9%
CRCT Cricut Inc. Class A	0.01%	133,600	$840K	New
DXC DXC Technology Co.	0.01%	60,790	$829K	New
NEWT Newtekone Inc.	0.01%	72,300	$828K	Add +2.7%
GWRE Guidewire Software Inc.	0.01%	3,570	$821K	Add +175.3%
CVNA Carvana Co.	0.01%	2,172	$819K	Reduce -98.2%
DGX Quest Diagnostics Inc.	0.01%	4,299	$819K	Reduce -8.8%
KOP Koppers Holdings Inc.	0.01%	29,233	$819K	Reduce -34.5%
INSP Inspire Medical Systems Inc.	0.01%	10,993	$816K	Add +53.2%
WEC WEC Energy Group Inc.	0.01%	7,083	$812K	Add +248.4%
AA Alcoa Corp.	0.01%	24,591	$809K	Reduce -92.5%
FOR Forestar Group Inc.	0.01%	30,369	$808K	Reduce -57.1%
DVN Devon Energy Corp.	0.01%	22,969	$805K	Reduce -18.7%
LH Labcorp Holdings Inc.	0.01%	2,802	$804K	Reduce -55.8%
ENIC Enel Chile SA-ADR	0.01%	205,956	$801K	Reduce -64.8%
AVNT Avient Corp.	0.01%	24,312	$801K	Reduce -24.8%
NEXT Nextdecade Corp.	0.01%	117,927	$801K	Reduce -76.0%
KMPR Kemper Corp.	0.01%	15,500	$799K	Add +355.9%
IDYA Ideaya Biosciences Inc.	0.01%	29,360	$799K	Add +43.2%
PHI PLDT Inc.-Spon ADR	0.01%	42,700	$798K	New
KTOS Kratos Defense & Security	0.01%	8,726	$797K	New
PERI Perion Network Ltd.	0.01%	83,027	$797K	Add +1.9%
BALL Ball Corp.	0.01%	15,806	$797K	Add +27.4%
PGC Peapack Gladstone Finl Corp.	0.01%	28,814	$795K	Add +65.3%
YUM Yum! Brands Inc.	0.01%	5,232	$795K	New
FSUN Firstsun Capital Bancorp	0.01%	20,425	$792K	New
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.01%	27,999	$792K	New
VST Vistra Corp.	0.01%	4,036	$791K	Reduce -46.3%
APD Air Products & Chemicals Inc.	0.01%	2,895	$790K	Reduce -66.9%
DIN Dine Brands Global Inc.	0.01%	31,915	$789K	Reduce -15.7%
MRP Millrose Properties	0.01%	23,456	$788K	Add +4.0%
CBRL Cracker Barrel Old Country	0.01%	17,875	$788K	New
ILPT Industrial Logistics Propert	0.01%	134,800	$786K	Add +226.0%
GBDC Golub Capital BDC Inc.	0.01%	57,000	$780K	Reduce -61.3%
ST Sensata Technologies Holdplc	0.01%	25,512	$779K	Add +210.1%
TDG Transdigm Group Inc.	0.01%	591	$779K	New
IFS Intercorp Financial Services	0.01%	19,300	$779K	Add +18.1%
CDP Copt Defense Properties	0.01%	26,705	$776K	New
INVESTMENT MANAGERS SER TR I	0.01%	95,993	$773K	Reduce -85.5%
THC Tenet Healthcare Corp.	0.01%	3,798	$771K	Reduce -38.3%
BLD Topbuild Corp.	0.01%	1,970	$770K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	113,830	$768K	Reduce -31.7%
CHE Chemed Corp.	0.01%	1,706	$764K	Add +286.9%
MIAX Miami International Holdings	0.01%	18,966	$764K	New
UCTT Ultra Clean Holdings Inc.	0.01%	28,000	$763K	New
WTW Willis Towers Watson PLC	0.01%	2,188	$756K	New
CTS CTS Corp.	0.01%	18,900	$755K	Add +161.7%
KRMN Karman Holdings Inc.	0.01%	10,400	$751K	New
MDXG Mimedx Group Inc.	0.01%	107,400	$750K	Add +275.4%
CMCL Caledonia Mining Corp. PLC	0.01%	20,612	$746K	Reduce -44.0%
SAM Boston Beer Company Inc. Class A	0.01%	3,528	$746K	Reduce -92.1%
CMC Commercial Metals Co.	0.01%	12,983	$744K	Add +68.8%
DINO HF Sinclair Corp.	0.01%	14,166	$741K	Add +178.3%
AVY Avery Dennison Corp.	0.01%	4,554	$739K	Reduce -65.8%
MLM Martin Marietta Materials	0.01%	1,170	$737K	Reduce -55.5%
UAL United Airlines Holdings Inc.	0.01%	7,615	$735K	Reduce -39.4%
RS Reliance Inc.	0.01%	2,614	$734K	New
CPF Central Pacific Financial Co.	0.01%	24,110	$731K	Add +1.2%
ACN Accenture PLC Class A	0.01%	2,964	$731K	New
DD Dupont DE Nemours Inc.	0.01%	9,379	$731K	Reduce -61.2%
LQDA Liquidia Corp.	0.01%	32,080	$729K	New
OCUL Ocular Therapeutix Inc.	0.01%	62,224	$727K	New
RCKT Rocket Pharmaceuticals Inc.	0.01%	222,038	$724K	Reduce -49.2%
UPWK Upwork Inc.	0.01%	38,773	$720K	New
PKG Packaging Corp. of America	0.01%	3,301	$719K	Reduce -92.3%
STRA Strategic Education Inc.	0.01%	8,362	$719K	Add +188.8%
PRI Primerica Inc.	0.01%	2,590	$719K	Reduce -78.9%
CONI Graniteshares 2X Short Coin	0.01%	17,253	$716K	New
MP MP Materials Corp.	0.01%	10,673	$716K	Reduce -79.3%
CLW Clearwater Paper Corp.	0.01%	34,444	$715K	Add +117.6%
DOC Healthpeak Properties Inc.	0.01%	37,283	$714K	New
RGLD Royal Gold Inc.	0.01%	3,559	$714K	New
CRM Salesforce Inc.	0.01%	2,996	$710K	Reduce -98.1%
TTAM Titan America SA	0.01%	47,236	$706K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	2,277	$705K	Reduce -74.2%
TSDD Granitesh 2X SHT Tsla ETF	0.01%	70,151	$704K	Add +224.5%
FUN Six Flags Entertainment Corp.	0.01%	30,996	$704K	Add +348.9%
BTU Peabody Energy Corp.	0.01%	26,103	$692K	Reduce -19.1%
ACIC American Coastal Insurance C	0.01%	60,700	$691K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	7,407	$691K	New
PRGO Perrigo Co. PLC	0.01%	30,933	$689K	Reduce -16.3%
VNDA Vanda Pharmaceuticals Inc.	0.01%	138,000	$689K	New
CNC Centene Corp.	0.01%	19,222	$686K	Reduce -97.4%
UEC Uranium Energy Corp.	0.01%	51,380	$685K	New
MSBI Midland States Bancorp Inc.	0.01%	39,908	$684K	Reduce -28.1%
CSW CSW Industrials Inc.	0.01%	2,813	$683K	New
SIGA Siga Technologies Inc.	0.01%	74,170	$679K	New
FFWM First Foundation Inc.	0.01%	121,542	$677K	Add +62.5%
HTBK Heritage Commerce Corp.	0.01%	67,830	$674K	Reduce -3.3%
VAC Marriott Vacations World	0.01%	10,099	$672K	Reduce -56.3%
GIC Global Industrial Co.	0.01%	18,317	$672K	Add +45.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	15,600	$670K	Reduce -67.3%
TNC Tennant Co.	0.01%	8,244	$668K	Add +103.0%
BCO The Brink's Co.	0.01%	5,700	$666K	New
GOTU Gaotu Techedu Inc.	0.01%	204,303	$666K	Add +8.2%
PFBC Preferred Bank/Los Angeles	0.01%	7,345	$664K	Reduce -48.4%
SRCE 1ST Source Corp.	0.01%	10,736	$661K	Reduce -18.3%
MCY Mercury General Corp.	0.01%	7,781	$660K	New
EVR Evercore Inc. Class A	0.01%	1,953	$659K	New
FAS Dirx DLY Finacial B3X ETF-Ui	0.01%	3,695	$657K	Reduce -56.0%
HLF Herbalife Ltd.	0.01%	77,600	$655K	Reduce -56.3%
LECO Lincoln Electric Holdings	0.01%	2,765	$652K	Reduce -37.4%
NBHC National Bank Hold Class A	0.01%	16,806	$649K	Add +79.3%
MEI Methode Electronics Inc.	0.01%	85,930	$649K	Reduce -6.8%
ACA Arcosa Inc.	0.01%	6,907	$647K	Add +40.6%
QTRX Quanterix Corp.	0.01%	118,352	$643K	Reduce -6.5%
ADPT Adaptive Biotechnologies	0.01%	42,900	$642K	Reduce -76.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	11,150	$638K	Reduce -79.2%
PLTK Playtika Holding Corp.	0.01%	163,714	$637K	Add +182.8%
HCC Warrior Met Coal Inc.	0.01%	10,000	$636K	Add +19.4%
DHIL Diamond Hill Investment Grp	0.01%	4,523	$633K	Add +37.0%
WU Western Union Co.	0.01%	79,169	$633K	Reduce -1.6%
TEVA Teva Pharmaceutical-SP ADR	0.01%	31,300	$632K	Reduce -28.2%
PAC Grupo Aeroportuario Pac-ADR	0.01%	2,648	$628K	New
PACK Ranpak Holdings Corp.	0.01%	111,718	$628K	New
INVH Invitation Homes Inc.	0.01%	21,379	$627K	Reduce -76.7%
QCRH QCR Holdings Inc.	0.01%	8,285	$627K	Add +110.8%
EE Excelerate Energy Inc. Class A	0.01%	24,806	$625K	Add +34.2%
FITB Fifth Third Bancorp	0.01%	14,016	$624K	New
KMI Kinder Morgan Inc.	0.01%	22,054	$624K	Reduce -85.0%
OI O-I Glass Inc.	0.01%	48,097	$624K	Add +114.4%
VLO Valero Energy Corp.	0.01%	3,653	$622K	Reduce -87.8%
CIGI Colliers Intl GR-Subord Vot	0.01%	3,967	$620K	New
SERV Serve Robotics Inc.	0.01%	53,100	$618K	Reduce -23.6%
URI United Rentals Inc.	0.01%	646	$617K	New
ICLR Icon PLC	0.01%	3,520	$616K	Reduce -97.9%
MO Altria Group Inc.	0.01%	9,298	$614K	Add +15.2%
EXPO Exponent Inc.	0.01%	8,819	$613K	Reduce -43.9%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.01%	159,300	$607K	New
HLT Hilton Worldwide Holdings Inc.	0.01%	2,330	$604K	New
NIU Niu Technologies-Spons ADR	0.01%	128,434	$602K	New
LNG Cheniere Energy Inc.	0.01%	2,563	$602K	Reduce -59.8%
AGM Federal Agric MTG Corp. Class C	0.01%	3,571	$600K	Reduce -9.0%
DFH Dream Finders Homes Inc. Class A	0.01%	23,134	$600K	Reduce -10.7%
CMA Comerica Inc.	0.01%	8,711	$597K	New
CPAY Corpay Inc.	0.01%	2,069	$596K	Reduce -56.2%
MAA Mid-America Apartment Comm	0.01%	4,265	$596K	Reduce -44.5%
TBPH Theravance Biopharma Inc.	0.01%	40,800	$596K	Reduce -48.4%
BMI Badger Meter Inc.	0.01%	3,310	$591K	Reduce -93.4%
PNC PNC Financial Services Group	0.01%	2,935	$590K	New
LOMA Loma Negra Cia Ind-Spon ADR	0.01%	79,824	$588K	Add +123.9%
VC Visteon Corp.	0.01%	4,900	$587K	Reduce -70.9%
HAL Halliburton Co.	0.01%	23,829	$586K	Reduce -95.2%
DOCU Docusign Inc.	0.01%	8,121	$585K	New
CURI Curiositystream Inc.	0.01%	109,861	$582K	Add +10.5%
GEMI Gemini Space Station Inc. Class A	0.01%	24,282	$582K	New
MGTX Meiragtx Holdings PLC	0.01%	70,600	$581K	New
TSN Tyson Foods Inc. Class A	0.01%	10,694	$581K	New
EVER Everquote Inc. Class A	0.01%	25,327	$579K	Reduce -60.1%
AGO Assured Guaranty Ltd.	0.01%	6,839	$579K	Reduce -71.7%
RWAY Runway Growth Finance Corp.	0.01%	56,905	$578K	Reduce -44.7%
OPY Oppenheimer Holdings Class A	0.01%	7,820	$578K	Add +110.3%
CMI Cummins Inc.	0.01%	1,366	$577K	Reduce -95.6%
TTMI TTM Technologies	0.01%	10,002	$576K	Reduce -93.5%
WIX Wix.com Ltd.	0.01%	3,229	$574K	Reduce -94.7%
JCI Johnson Controls Internation	0.01%	5,206	$572K	Reduce -58.6%
SCI Service Corp. International	0.01%	6,877	$572K	New
MQ Marqeta Inc.	0.01%	108,339	$572K	Reduce -71.2%
GSM Ferroglobe PLC	0.01%	125,700	$572K	New
RRGB Red Robin Gourmet Burgers	0.01%	83,227	$571K	Add +57.8%
ITGR Integer Holdings Corp.	0.01%	5,505	$569K	Add +204.3%
KD Kyndryl Holdings Inc.	0.01%	18,736	$563K	New
UFPI Ufp Industries Inc.	0.01%	6,016	$562K	Reduce -75.2%
DMLP Dorchester Minerals LP	0.01%	21,609	$559K	New
ARES Ares Management Corp. Class A	0.01%	3,435	$549K	Reduce -21.6%
SRI Stoneridge Inc.	0.01%	71,559	$545K	Reduce -30.6%
AGEN Agenus Inc.	0.01%	141,494	$545K	Add +1068.7%
ENR Energizer Holdings Inc.	0.01%	21,872	$544K	Add +63.6%
WHR Whirlpool Corp.	0.01%	6,873	$540K	Reduce -7.0%
PWR Quanta Services Inc.	0.01%	1,296	$537K	Add +101.9%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.01%	4,313	$536K	Reduce -79.4%
CRUS Cirrus Logic Inc.	0.01%	4,270	$535K	New
LINC Lincoln Educational Services	0.01%	22,700	$533K	Reduce -53.1%
BBT Beacon Financial Corp.	0.01%	22,460	$533K	New
IP International Paper Co.	0.01%	11,430	$530K	Reduce -70.0%
FFBC First Financial Bancorp	0.01%	20,980	$530K	Add +20.7%
HTT High Templar Tech Limited filed as QUDIAN INC	0.01%	123,600	$528K	New
AHCO Adapthealth Corp.	0.01%	58,965	$528K	Add +208.0%
FLS Flowserve Corp.	0.01%	9,924	$527K	New
PCRX Pacira Biosciences Inc.	0.01%	20,458	$527K	New
RGP Resources Connection Inc.	0.01%	104,165	$526K	New
ROK Rockwell Automation Inc.	0.01%	1,490	$521K	Reduce -46.4%
ALSN Allison Transmission Holding	0.01%	6,126	$520K	Reduce -57.4%
HZO Marinemax Inc.	0.01%	20,527	$520K	Reduce -75.0%
SW Smurfit Westrock PLC	0.01%	12,206	$520K	Reduce -48.7%
AVTR Avantor Inc.	0.01%	41,593	$519K	Add +113.8%
MTSI Macom Technology Solutions H	0.01%	4,168	$519K	Reduce -94.9%
FRHC Freedom Holding Corp.	0.01%	3,008	$518K	New
LDOS Leidos Holdings Inc.	0.01%	2,740	$518K	New
AGQ Proshares Ultra Silver	0.01%	6,781	$517K	New
PFG Principal Financial Group	0.01%	6,231	$517K	New
FNV Franco-Nevada Corp.	0.01%	2,314	$516K	New
FFIC Flushing Financial Corp.	0.01%	37,333	$516K	Reduce -15.6%
BAX Baxter International Inc.	0.01%	22,577	$514K	Add +34.1%
GRC Gorman-Rupp Co.	0.01%	11,000	$511K	Add +70.8%
FVR Frontview REIT Inc.	0.01%	37,200	$510K	Reduce -27.8%
FIVN FIVE9 Inc.	0.01%	20,993	$508K	Add +10.8%
AZO AutoZone Inc.	0.01%	118	$506K	Reduce -58.6%
IRMD Iradimed Corp.	0.01%	7,100	$505K	Add +68.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	3,490	$504K	Reduce -94.1%
AIN Albany Intl Corp. Class A	0.01%	9,461	$504K	Reduce -51.3%
HUDSON PAC PPTYS INC	0.01%	181,388	$501K	Add +70.8%
MCB Metropolitan Bank Holding Co.	0.01%	6,688	$500K	Reduce -33.1%
MTG Mgic Investment Corp.	0.01%	17,612	$500K	New
SVIX -1X Short Vix Futures ETF	0.01%	23,316	$498K	Reduce -94.3%
DEA Easterly Government Properti	0.01%	21,729	$498K	New
KALU Kaiser Aluminum Corp.	0.01%	6,443	$497K	Add +6.4%
FBP First Bancorp Puerto Rico	0.01%	22,465	$495K	New
INFU Infusystem Holdings Inc.	0.01%	47,469	$492K	Add +80.1%
ONTO Onto Innovation Inc.	0.01%	3,790	$490K	Reduce -98.3%
AMR Alpha Metallurgical Resource	0.01%	2,982	$489K	Reduce -85.6%
HD Home Depot Inc.	0.01%	1,204	$488K	New
COLD Americold Realty Trust Inc.	0.01%	39,755	$487K	New
IWF iShares Russell 1000 Growth	0.01%	1,038	$486K	New
NUS Nu Skin Enterprises Inc. Class A	0.01%	39,850	$486K	Reduce -12.2%
VIXY Proshares Vix Short-Term Fut	0.01%	15,037	$486K	New
KO The Coca-Cola Co.	0.01%	7,307	$485K	Reduce -81.5%
NGD New Gold Inc.	0.01%	67,429	$484K	Reduce -70.1%
PRAA Pra Group Inc.	0.01%	31,345	$484K	Reduce -27.6%
UTHR United Therapeutics Corp.	0.01%	1,154	$484K	Add +19.8%
A Agilent Technologies Inc.	0.01%	3,764	$483K	New
NFG National Fuel Gas Co.	0.01%	5,230	$483K	New
RGNX Regenxbio Inc.	0.01%	50,000	$483K	Add +64.3%
BHF Brighthouse Financial Inc.	0.01%	9,082	$482K	Reduce -37.8%
LOW Lowe's Cos Inc.	0.01%	1,917	$482K	Reduce -67.7%
OCFC Oceanfirst Financial Corp.	0.01%	27,418	$482K	New
CDNA Caredx Inc.	0.01%	33,107	$481K	New
CMDB Costamare Bulkers Holding	0.01%	33,403	$480K	New
GPK Graphic Packaging Holding Co.	0.01%	24,508	$480K	New
SWKS Skyworks Solutions Inc.	0.01%	6,225	$479K	Reduce -91.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	7,756	$477K	Reduce -57.2%
INMD Inmode Ltd.	0.01%	32,011	$477K	Reduce -88.0%
AFYA Afya Ltd. Class A	0.01%	30,507	$476K	Reduce -25.5%
HWKN Hawkins Inc.	0.01%	2,600	$475K	Reduce -84.3%
ENS Enersys	0.01%	4,195	$474K	Add +45.0%
SKT Tanger Inc.	0.01%	13,966	$473K	Add +90.7%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	17,149	$471K	New
ZETA Zeta Global Holdings Corp. Class A	0.01%	23,691	$471K	New
CLMB Climb Global Solutions Inc.	0.01%	3,475	$469K	Reduce -60.9%
ACB Aurora Cannabis Inc.	0.01%	78,600	$468K	New
CRESY Cresud S.A.-Spons ADR	0.01%	50,800	$467K	New
ESEA Euroseas Ltd.	0.01%	7,773	$463K	Add +33.6%
HUM Humana Inc.	0.01%	1,777	$462K	New
ORI Old Republic Intl Corp.	0.01%	10,846	$461K	Reduce -64.6%
NWSA News Corp. Class A	0.01%	14,954	$459K	New
FDX FedEx Corp.	0.01%	1,942	$458K	Reduce -3.3%
LSTR Landstar System Inc.	0.01%	3,728	$457K	New
FET Forum Energy Technologies Inc.	0.01%	17,008	$454K	New
OMF Onemain Holdings Inc.	0.01%	8,046	$454K	New
SYRE Spyre Therapeutics Inc.	0.01%	27,100	$454K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	21,709	$451K	Reduce -87.5%
IBEX Ibex Ltd.	0.01%	11,109	$450K	Reduce -27.3%
ASX Ase Technology Holding -ADR	0.01%	40,409	$448K	Reduce -97.0%
NTCT Netscout Systems Inc.	0.01%	17,200	$444K	Reduce -83.2%
IQV Iqvia Holdings Inc.	0.01%	2,337	$444K	Reduce -94.2%
MERC Mercer International Inc.	0.01%	153,666	$443K	Reduce -44.5%
BPOP Popular Inc.	0.01%	3,480	$442K	Reduce -4.6%
TSLR Granitesh 2X LNG Tsla ETF	0.01%	12,997	$442K	Add +10.0%
CANG Cango Inc./KY - ADR	0.01%	104,189	$442K	Add +105.0%
BITCOIN DEPOT INC	0.01%	131,100	$440K	New
KRNY Kearny Financial Corp.	0.01%	67,004	$440K	New
SAH Sonic Automotive Inc. Class A	0.01%	5,785	$440K	Reduce -87.2%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.01%	36,100	$438K	Add +55.8%
ALT Altimmune Inc.	0.01%	115,800	$437K	New
ETF OPPORTUNITIES TRUST	0.01%	606,178	$435K	Add +103.7%
AM Antero Midstream Corp.	0.01%	22,377	$435K	Reduce -87.2%
RRR Red Rock Resorts Inc. Class A	0.01%	7,118	$435K	New
HSIC Henry Schein Inc.	0.01%	6,538	$434K	New
JBL Jabil Inc.	0.01%	1,991	$432K	Reduce -11.0%
COUR Coursera Inc.	0.01%	36,911	$432K	Reduce -90.9%
TYL Tyler Technologies Inc.	0.01%	826	$432K	New
MNDY Monday.com Ltd.	0.01%	2,230	$432K	Reduce -91.8%
MSCI MSCI Inc.	0.01%	759	$431K	Reduce -97.4%
FLEX Flex Ltd.	0.01%	7,421	$430K	New
LHX L3HARRIS Technologies Inc.	0.01%	1,408	$430K	Reduce -53.0%
AB Alliancebernstein Holding LP	0.01%	11,227	$429K	New
MTD Mettler-Toledo International	0.01%	349	$428K	Reduce -13.8%
SMWB Similarweb Ltd.	0.01%	46,000	$428K	Reduce -75.2%
PRKS United Parks & Resorts Inc.	0.01%	8,254	$427K	Add +88.7%
CYH Community Health Systems Inc.	0.01%	132,186	$424K	Reduce -75.3%
UAN CVR Partners LP	0.01%	4,700	$424K	New
CENX Century Aluminum Company	0.01%	14,409	$423K	Reduce -77.8%
QXO Qxo Inc.	0.01%	22,138	$422K	New
BLDR Builders Firstsource Inc.	0.01%	3,475	$421K	Reduce -51.9%
EMN Eastman Chemical Co.	0.01%	6,682	$421K	Reduce -89.8%
IDR Idaho Strategic Resources Inc.	0.01%	12,456	$421K	New
TRNS Transcat Inc.	0.01%	5,700	$417K	New
AMCR Amcor PLC	0.01%	50,665	$414K	Reduce -69.7%
KNX Knight-Swift Transportation	0.01%	10,415	$411K	New
KBR KBR Inc.	0.01%	8,700	$411K	Add +36.0%
SNY Sanofi-ADR	0.01%	8,690	$410K	New
DCI Donaldson Co. Inc.	0.01%	5,004	$410K	New
MAT Mattel Inc.	0.01%	24,232	$408K	New
EAF Graftech International Ltd.	0.01%	31,800	$408K	Add +643.0%
ALL Allstate Corp.	0.01%	1,899	$408K	New
PLTU Dire DLY PLTR Bul 2X ETF-Usd	0.01%	3,997	$407K	New
FOUR SHIFT4 Payments Inc. Class A	0.01%	5,237	$405K	New
AVA Avista Corp.	0.01%	10,705	$405K	Reduce -72.9%
FLUT Flutter Entertainment PLC-Di	0.01%	1,582	$402K	New
TMHC Taylor Morrison Home Corp.	0.01%	6,086	$402K	Add +45.8%
WD Walker & Dunlop Inc.	0.01%	4,800	$401K	Reduce -12.3%
KR Kroger Co.	0.01%	5,953	$401K	Reduce -88.5%
THG Hanover Insurance Group Inc./	0.01%	2,208	$401K	New
SII Sprott Inc.	0.01%	4,800	$399K	New
SGOV iShares 0-3 Month Treasury B	0.01%	3,949	$398K	New
SB Safe Bulkers Inc.	0.01%	89,300	$396K	Add +22.4%
APLE Apple Hospitality REIT Inc.	0.01%	32,900	$395K	New
MCD McDonald's Corp.	0.01%	1,297	$394K	Reduce -94.9%
HI Hillenbrand Inc.	0.01%	14,518	$393K	Reduce -59.1%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.01%	47,031	$391K	New
TPH Tri Pointe Homes Inc.	0.01%	11,505	$391K	Add +26.3%
LPLA LPL Financial Holdings Inc.	0.01%	1,174	$391K	Reduce -64.4%
DKNG Draftkings Inc. Class A	0.01%	10,422	$390K	Add +44.0%
TTE Totalenergies SE -Spon ADR	0.01%	6,512	$389K	Add +34.4%
CNOB Connectone Bancorp Inc.	0.01%	15,617	$387K	New
GTE Gran Tierra Energy Inc.	0.01%	88,889	$387K	New
DY Dycom Industries Inc.	0.01%	1,322	$386K	Reduce -91.1%
NRDS Nerdwallet Inc. Class A	0.01%	35,821	$385K	Add +15.2%
NNE Nano Nuclear Energy Inc.	0.01%	9,933	$383K	Reduce -58.2%
HRMY Harmony Biosciences Holdings	0.01%	13,824	$381K	New
STE Steris PLC	0.01%	1,538	$381K	New
BHC Bausch Health Cos Inc.	0.01%	59,000	$381K	Add +10.6%
MPAA Motorcar Parts of America Inc.	0.01%	23,007	$381K	Reduce -64.0%
FAF First American Financial	0.01%	5,900	$379K	Reduce -96.1%
PAYS Paysign Inc.	0.01%	60,048	$378K	New
RRC Range Resources Corp.	0.01%	10,000	$376K	New
AVBP Arrivent Biopharma Inc.	0.01%	20,400	$376K	New
ABG Asbury Automotive Group	0.01%	1,538	$376K	Reduce -75.2%
AVD American Vanguard Corp.	0.01%	65,409	$375K	New
GCMG GCM Grosvenor Inc. Class A	0.01%	31,100	$375K	New
XYL Xylem Inc.	0.01%	2,540	$375K	Reduce -83.9%
BGC BGC Group Inc. Class A	0.01%	39,298	$372K	Reduce -91.9%
VVX V2X Inc.	0.01%	6,381	$371K	New
CBL CBL & Associates Properties	0.01%	12,100	$370K	New
MRBK Meridian Corp.	0.00%	23,400	$369K	Add +72.7%
PSTL Postal Realty Trust Inc. Class A	0.00%	23,385	$367K	Reduce -52.2%
CLDX Celldex Therapeutics Inc.	0.00%	14,143	$366K	Reduce -52.1%
EZPW Ezcorp Inc. Class A	0.00%	19,100	$364K	Reduce -91.9%
KRC Kilroy Realty Corp.	0.00%	8,600	$363K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	4,986	$361K	Reduce -68.4%
AIG American International Group	0.00%	4,589	$360K	New
JXN Jackson Financial Inc. Class A	0.00%	3,556	$360K	New
NNI Nelnet Inc. Class A	0.00%	2,870	$360K	New
INFY Infosys Ltd.-SP ADR	0.00%	22,096	$360K	Reduce -92.7%
K Kellanova	0.00%	4,383	$359K	New
ITW Illinois Tool Works	0.00%	1,376	$359K	Reduce -0.4%
ELMD Electromed Inc.	0.00%	14,610	$359K	Reduce -25.5%
BWA Borgwarner Inc.	0.00%	8,109	$356K	Reduce -64.9%
ICHR Ichor Holdings Ltd.	0.00%	20,302	$356K	New
CHH Choice Hotels Intl Inc.	0.00%	3,300	$353K	Reduce -93.9%
LNWO Light & Wonder Inc.	0.00%	4,196	$352K	New
NESR National Energy Services Reu	0.00%	34,000	$349K	Reduce -34.9%
GFF Griffon Corp.	0.00%	4,567	$348K	New
AMZD Direxion Daily Amzn Bear 1X	0.00%	32,157	$347K	New
MSTZ T-Rex 2X Inverse MSTR DT ETF	0.00%	65,811	$346K	Add +515.0%
TCBX Third Coast Bancshares Inc.	0.00%	9,067	$344K	Reduce -20.7%
OPRA Opera Ltd.-ADR	0.00%	16,634	$343K	Reduce -88.9%
GNTX Gentex Corp.	0.00%	12,050	$341K	Reduce -94.6%
OSS One Stop Systems Inc.	0.00%	63,300	$339K	New
JBTM JBT Marel Corp.	0.00%	2,400	$337K	New
NEE Nextera Energy Inc.	0.00%	4,412	$333K	Reduce -78.8%
MCHP Microchip Technology Inc.	0.00%	5,157	$331K	Reduce -78.3%
PVH PVH Corp.	0.00%	3,951	$331K	New
HASI Ha Sustainable Infrastructur	0.00%	10,732	$329K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,657	$329K	Reduce -38.7%
HELP Cybin Inc.	0.00%	55,761	$328K	New
JFIN Jiayin Group Inc.-ADR	0.00%	31,786	$328K	New
VRSN Verisign Inc.	0.00%	1,169	$327K	Reduce -28.1%
XYF X Financial-ADR filed as X FINL	0.00%	23,688	$326K	Reduce -40.6%
CCL Carnival Corp.	0.00%	11,271	$326K	Reduce -60.5%
GPN Global Payments Inc.	0.00%	3,909	$325K	Reduce -96.1%
SYY Sysco Corp.	0.00%	3,938	$324K	Add +10.6%
NVD Granitesh 2XSHT Nvda ETF-Usd	0.00%	37,093	$323K	Reduce -80.1%
VBNK Versabank	0.00%	26,400	$322K	New
LFMD Lifemd Inc.	0.00%	47,400	$322K	Reduce -90.8%
ALTG Alta Equipment Group Inc.	0.00%	44,400	$321K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	2,738	$319K	Add +14.4%
TRON Tron Inc.	0.00%	165,330	$319K	New
AMRN Amarin Corp. PLC -ADR	0.00%	19,400	$318K	Reduce -49.5%
STX Seagate Technology Holdings	0.00%	1,346	$318K	New
FBIZ First Business Financial Ser	0.00%	6,184	$317K	Add +12.0%
TECH Bio-Techne Corp.	0.00%	5,681	$316K	New
GGG Graco Inc.	0.00%	3,712	$315K	Reduce -96.4%
TIDAL TRUST II	0.00%	14,673	$314K	New
SD Sandridge Energy Inc.	0.00%	27,789	$313K	Add +22.4%
BHVN Biohaven Ltd.	0.00%	20,877	$313K	New
SPH Suburban Propane Partners LP	0.00%	16,712	$312K	New
PLNT Planet Fitness Inc. Class A	0.00%	2,995	$311K	Add +22.4%
ZBH Zimmer Biomet Holdings Inc.	0.00%	3,149	$310K	New
CUBE Cubesmart	0.00%	7,615	$310K	Reduce -39.8%
TBBB BBB Foods Inc. Class A	0.00%	11,471	$309K	Reduce -69.1%
EXR Extra Space Storage Inc.	0.00%	2,184	$308K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	20,649	$307K	New
ATRO Astronics Corp.	0.00%	6,677	$305K	Reduce -95.8%
SPFI South Plains Financial Inc.	0.00%	7,878	$304K	New
NUVL Nuvalent Inc. Class A	0.00%	3,516	$304K	New
AKAM Akamai Technologies Inc.	0.00%	4,010	$304K	Add +48.4%
CTOS Custom Truck One Source Inc.	0.00%	47,231	$303K	Reduce -55.5%
MTDR Matador Resources Co.	0.00%	6,720	$302K	Add +29.3%
TR Tootsie Roll Inds	0.00%	7,200	$302K	Reduce -53.0%
METC Ramaco Resources Inc. Class A	0.00%	9,075	$301K	New
SBIT Proshares Ultrashort Bitcoin	0.00%	10,368	$301K	Reduce -22.1%
SRTA Strata Critical Medical Inc.	0.00%	59,461	$301K	Add +355.8%
F Ford Motor Co. filed as FORD MTR CO	0.00%	25,095	$300K	Add +58.6%
RBB RBB Bancorp	0.00%	15,980	$300K	New
NVT Nvent Electric PLC	0.00%	3,039	$300K	New
BDN Brandywine Realty Trust	0.00%	71,637	$299K	Add +24.5%
TLS Telos Corporation	0.00%	43,600	$298K	Reduce -67.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	6,155	$294K	New
DCTH Delcath Systems Inc.	0.00%	27,357	$294K	Reduce -86.2%
EFX Equifax Inc.	0.00%	1,137	$292K	New
SHW The Sherwin-Williams Co.	0.00%	842	$292K	Reduce -76.1%
BY Byline Bancorp Inc.	0.00%	10,504	$291K	New
DTM DT Midstream Inc.	0.00%	2,575	$291K	New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	83,400	$291K	New
MATX Matson Inc.	0.00%	2,951	$291K	New
CPT Camden Property Trust	0.00%	2,724	$291K	Reduce -97.1%
KSS Kohls Corp.	0.00%	18,898	$290K	New
KURA Kura Oncology Inc.	0.00%	32,794	$290K	Reduce -83.8%
SHIP Seanergy Maritime Holdings	0.00%	35,000	$289K	Add +218.3%
NFBK Northfield Bancorp Inc.	0.00%	24,412	$288K	New
USPH U.S. Physical Therapy Inc.	0.00%	3,371	$286K	New
BOOM DMC Global Inc.	0.00%	33,862	$286K	Add +218.6%
TRMB Trimble Inc.	0.00%	3,503	$286K	Add +23.5%
CHRD Chord Energy Corp.	0.00%	2,873	$285K	Reduce -72.5%
SIBN Si-Bone Inc.	0.00%	19,229	$283K	Reduce -81.9%
OPCH Option Care Health Inc.	0.00%	10,191	$283K	Reduce -50.9%
DBX Dropbox Inc. Class A	0.00%	9,362	$283K	Reduce -69.3%
NTAP Netapp Inc.	0.00%	2,384	$282K	New
MCO Moody's Corp.	0.00%	592	$282K	New
CSWC Capital Southwest Corp.	0.00%	12,890	$282K	Reduce -68.2%
KRT Karat Packaging Inc.	0.00%	11,169	$282K	New
GTY Getty Realty Corp.	0.00%	10,475	$281K	Reduce -80.8%
GL Globe Life Inc.	0.00%	1,962	$281K	Reduce -62.5%
WST West Pharmaceutical Services	0.00%	1,069	$280K	Reduce -94.7%
NTRS Northern Trust Corp.	0.00%	2,066	$278K	New
CBAN Colony Bankcorp	0.00%	16,330	$278K	Add +15.1%
CAL Caleres Inc.	0.00%	21,236	$277K	Reduce -86.0%
GASS Stealthgas Inc.	0.00%	42,264	$277K	Add +9.3%
ARDT Ardent Health Inc.	0.00%	20,825	$276K	New
BOW Bowhead Specialty Holdings I	0.00%	10,187	$275K	Reduce -76.1%
URTY Proshares Ultrapro RUSS2000	0.00%	5,192	$275K	Reduce -31.9%
INTW Granite 2X Long Intc ETF	0.00%	7,029	$274K	New
KRNT Kornit Digital Ltd.	0.00%	20,269	$274K	New
NDAQ Nasdaq Inc.	0.00%	3,068	$271K	New
BKE The Buckle Inc.	0.00%	4,622	$271K	Reduce -94.9%
VWO Vanguard Ftse Emerging Marke	0.00%	4,989	$270K	New
PKST Peakstone Realty Trust	0.00%	20,574	$270K	Add +69.0%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	14,884	$270K	New
IT Gartner Inc.	0.00%	1,025	$269K	Reduce -96.2%
OVV Ovintiv Inc.	0.00%	6,671	$269K	Reduce -76.3%
OSK Oshkosh Corp.	0.00%	2,073	$269K	New
AUDC Audiocodes Ltd.	0.00%	28,200	$268K	Add +117.9%
PRU Prudential Financial Inc.	0.00%	2,581	$268K	New
HAFC Hanmi Financial Corporation	0.00%	10,790	$266K	Reduce -59.6%
CLPT Clearpoint Neuro Inc.	0.00%	12,226	$266K	New
RF Regions Financial Corp.	0.00%	10,077	$266K	Reduce -95.3%
CBNK Capital Bancorp Inc.	0.00%	8,300	$265K	Reduce -9.5%
PROSHARES TR	0.00%	18,109	$265K	New
TKO Tko Group Holdings Inc.	0.00%	1,309	$264K	Reduce -73.5%
GLP Global Partners LP	0.00%	5,500	$264K	New
ZK Zeekr Intelligent Techno-ADR	0.00%	8,600	$262K	New
NDSN Nordson Corp.	0.00%	1,155	$262K	Reduce -27.3%
CONL Granitesh 2X LNG Coin ETF-US	0.00%	6,998	$262K	Reduce -74.1%
FIS Fidelity National Info Serv	0.00%	3,969	$262K	Reduce -24.6%
VLRS Controladora Vuela Cia-ADR	0.00%	36,400	$261K	Reduce -89.3%
XENE Xenon Pharmaceuticals Inc.	0.00%	6,500	$261K	Reduce -61.7%
BR Broadridge Financial Solutio	0.00%	1,095	$261K	Reduce -83.5%
CTRN Citi Trends Inc.	0.00%	8,392	$260K	Reduce -52.9%
GBCI Glacier Bancorp Inc.	0.00%	5,326	$259K	New
ROG Rogers Corp.	0.00%	3,214	$259K	Reduce -87.3%
ASLE Aersale Corp.	0.00%	31,566	$259K	New
RDCM Radcom Ltd.	0.00%	17,800	$258K	Add +46.2%
FNF Fidelity National Financial	0.00%	4,259	$258K	Reduce -28.0%
IE Ivanhoe Electric Inc. / US	0.00%	20,510	$257K	New
HOLX Hologic Inc.	0.00%	3,806	$257K	New
MAC The Macerich Co.	0.00%	14,108	$257K	Reduce -53.5%
UNTY Unity Bancorp Inc.	0.00%	5,222	$255K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	1,813	$255K	New
LEVI Levi Strauss & Co. Class A	0.00%	10,871	$253K	New
COLB Columbia Banking System Inc.	0.00%	9,813	$253K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	17,300	$252K	Reduce -95.3%
BEN Franklin Templeton Inc.	0.00%	10,868	$251K	New
FTK Flotek Industries Inc.	0.00%	17,200	$251K	Reduce -70.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	26,400	$251K	New
KOLD Proshares Ultrashort Bloombe	0.00%	7,200	$250K	Reduce -90.6%
GSBC Great Southern Bancorp Inc.	0.00%	4,087	$250K	New
TSAT Telesat Corp.	0.00%	9,438	$250K	Reduce -48.6%
USAR USA Rare Earth Inc.	0.00%	14,541	$250K	New
MBC Masterbrand Inc.	0.00%	18,964	$250K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	840	$250K	Reduce -52.4%
VAL Valaris Ltd.	0.00%	5,101	$249K	New
LW Lamb Weston Holdings Inc.	0.00%	4,258	$247K	Reduce -61.9%
INBK First Internet Bancorp	0.00%	11,009	$247K	Add +25.2%
FN Fabrinet	0.00%	677	$247K	New
ENTG Entegris Inc.	0.00%	2,669	$247K	Reduce -74.5%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	25,072	$246K	New
ETHW Bitwise Ethereum ETF	0.00%	8,234	$246K	New
CBLL Ceribell Inc.	0.00%	21,332	$245K	Reduce -72.9%
MMSI Merit Medical Systems Inc.	0.00%	2,935	$244K	Reduce -69.9%
SFST Southern First Bancshares	0.00%	5,498	$243K	New
SCSC Scansource Inc.	0.00%	5,512	$242K	Reduce -37.2%
BULL Webull Corp.	0.00%	16,360	$242K	New
HBNC Horizon Bancorp Inc.	0.00%	15,111	$242K	New
NRP Natural Resource Partners LP	0.00%	2,304	$242K	Reduce -5.7%
FR First Industrial Realty TR	0.00%	4,700	$242K	Reduce -95.3%
COKE Coca-Cola Consolidated Inc.	0.00%	2,057	$241K	Reduce -51.0%
MET Metlife Inc.	0.00%	2,924	$241K	Reduce -47.0%
SRDX Surmodics Inc.	0.00%	8,013	$240K	New
DOX Amdocs Ltd.	0.00%	2,909	$239K	New
SFNC Simmons First Natl Corp. Class A	0.00%	12,400	$238K	New
ESQ Esquire Financial Holdings I	0.00%	2,307	$235K	New
APLD Applied Digital Corp.	0.00%	10,258	$235K	Reduce -93.6%
ALV Autoliv Inc.	0.00%	1,900	$235K	New
EHC Encompass Health Corp.	0.00%	1,847	$235K	Reduce -35.0%
PROSHARES TR II	0.00%	22,357	$233K	New
MGRC McGrath Rentcorp	0.00%	1,986	$233K	Reduce -60.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	6,296	$232K	New
API Agora Inc.-ADR	0.00%	60,533	$231K	New
NVDD Direxion Daily Nvda Bear 1X	0.00%	5,903	$231K	New
CRC California Resources Corp.	0.00%	4,344	$231K	Reduce -6.9%
HDSN Hudson Technologies Inc.	0.00%	23,260	$231K	New
GDEN Golden Entertainment Inc.	0.00%	9,765	$230K	New
HPE Hewlett Packard Enterprise	0.00%	9,332	$229K	Reduce -40.4%
FSLR First Solar Inc.	0.00%	1,039	$229K	New
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	27,768	$229K	New
BHRB Burke & Herbert Financial SE	0.00%	3,704	$229K	New
BJRI Bj's Restaurants Inc.	0.00%	7,478	$228K	New
MKL Markel Group Inc.	0.00%	119	$227K	Reduce -75.2%
SBAC SBA Communications Corp.	0.00%	1,173	$227K	Add +19.4%
INVESTMENT MANAGERS SER TR I	0.00%	1,531	$226K	New
MTCH Match Group Inc.	0.00%	6,399	$226K	Reduce -19.0%
VRT Vertiv Holdings Co. Class A	0.00%	1,498	$226K	New
DELL Dell Technologies -C	0.00%	1,589	$225K	New
DKS Dick's Sporting Goods Inc.	0.00%	1,009	$224K	New
WAT Waters Corp.	0.00%	745	$223K	New
QURE Uniqure NV	0.00%	3,826	$223K	New
RGR Sturm Ruger & Co. Inc.	0.00%	5,102	$222K	New
EBC Eastern Bankshares Inc.	0.00%	12,213	$222K	New
FOXF Fox Factory Holding Corp.	0.00%	9,123	$222K	New
APTV Aptiv PLC	0.00%	2,562	$221K	Reduce -81.7%
CMRC Commerce.com Inc.	0.00%	44,200	$221K	Reduce -70.7%
WLKP Westlake Chemical Partners L	0.00%	10,500	$220K	New
TME Tencent Music Entertainm-ADR	0.00%	9,380	$219K	New
SGHC Super Group SGHC Ltd.	0.00%	16,573	$219K	Reduce -89.9%
BRC Brady Corporation Class A	0.00%	2,800	$218K	Reduce -79.4%
FIP Ftai Infrastructure Inc.	0.00%	50,100	$218K	New
FSS Federal Signal Corp.	0.00%	1,831	$218K	Reduce -92.3%
CIO City Office REIT Inc.	0.00%	31,200	$217K	New
ABX Abacus Global Management Inc.	0.00%	37,517	$215K	New
ICFI Icf International Inc.	0.00%	2,288	$212K	New
SBH Sally Beauty Holdings Inc.	0.00%	12,996	$212K	Reduce -70.8%
SNA Snap-on Inc.	0.00%	610	$211K	Reduce -50.0%
CWEN Clearway Energy Inc. Class C	0.00%	7,444	$210K	Reduce -26.9%
BWMN Bowman Consulting Group Ltd.	0.00%	4,933	$209K	New
AFG American Financial Group Inc.	0.00%	1,433	$209K	Reduce -10.1%
ARDX Ardelyx Inc.	0.00%	37,600	$207K	New
GPC Genuine Parts Co.	0.00%	1,479	$205K	New
MYFW First Western Financial Inc.	0.00%	8,898	$205K	New
SHC Sotera Health Co.	0.00%	13,005	$205K	New
TLT iShares 20+ Year Treasury BD	0.00%	2,279	$204K	New
COHR Coherent Corp.	0.00%	1,890	$204K	New
DIREXION SHARES ETF TRUST	0.00%	24,764	$203K	Reduce -87.3%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	2,089	$203K	New
REZI Resideo Technologies Inc.	0.00%	4,681	$202K	New
PRLB Proto Labs Inc.	0.00%	4,026	$201K	New
HLNE Hamilton Lane Inc. Class A	0.00%	1,493	$201K	Reduce -76.6%
MTW Manitowoc Company Inc.	0.00%	20,000	$200K	Reduce -8.5%
MX Magnachip Semiconductor Corp.	0.00%	63,732	$199K	Reduce -8.7%
RAIL Freightcar America Inc.	0.00%	20,217	$198K	New
TEO Telecom Argentina SA-SP ADR	0.00%	26,600	$193K	Reduce -60.6%
PEB Pebblebrook Hotel Trust	0.00%	16,217	$185K	Reduce -72.4%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	10,700	$185K	New
SNBRQ Sleep Number Corp.	0.00%	25,800	$181K	New
IMPP Imperial Petroleum Inc.	0.00%	36,942	$177K	New
SVM Silvercorp Metals Inc.	0.00%	27,816	$176K	New
DOLE Dole PLC	0.00%	13,063	$176K	Reduce -40.7%
NWBI Northwest Bancshares Inc.	0.00%	13,947	$173K	New
VS TRUST	0.00%	17,355	$172K	New
SPT Sprout Social Inc. Class A	0.00%	13,165	$170K	Reduce -69.4%
ETF OPPORTUNITIES TRUST	0.00%	183,739	$169K	New
NAVI Navient Corp.	0.00%	12,752	$168K	New
FRST Primis Financial Corp.	0.00%	15,900	$167K	Add +34.1%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	21,421	$166K	Add +28.0%
DVS Dolly Varden Silver Ltd.	0.00%	33,000	$165K	New
MTRX Matrix Service Co.	0.00%	12,616	$165K	Reduce -72.4%
BCBP BCB Bancorp Inc.	0.00%	18,600	$161K	Add +45.2%
CLB Core Laboratories Inc.	0.00%	12,814	$158K	New
NUTR Nusatrip Inc.	0.00%	19,688	$157K	New
DVAX Dynavax Technologies Corp.	0.00%	15,529	$154K	New
SXC Suncoke Energy Inc.	0.00%	18,744	$153K	Add +61.8%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	32,602	$150K	New
SQQQ Proshares TR	0.00%	40,644	$150K	New
BWMX Betterware DE Mexico Sapi DE	0.00%	11,100	$149K	New
PDM Piedmont Realty Trust Inc.	0.00%	16,515	$149K	Reduce -38.2%
CLDT Chatham Lodging Trust	0.00%	21,663	$145K	New
CCO Clear Channel Outdoor Holdin	0.00%	87,061	$138K	Reduce -82.6%
STHO Star Holdings filed as STAR HLDGS	0.00%	16,662	$137K	Reduce -29.2%
ARI Apollo Commercial Real Estat	0.00%	13,305	$135K	Reduce -29.7%
MAC COPPER LTD	0.00%	10,913	$133K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	11,200	$132K	Reduce -74.8%
IVR Invesco Mortgage Capital	0.00%	17,433	$132K	New
ZVIA Zevia PBC-A	0.00%	47,840	$130K	New
ZIP Ziprecruiter Inc. Class A	0.00%	30,420	$128K	Add +97.5%
NOTE Fiscalnote Holdings Inc.	0.00%	27,000	$125K	Add +1692.7%
TTGT Techtarget Inc.	0.00%	20,384	$118K	New
AQST Aquestive Therapeutics Inc.	0.00%	20,603	$115K	New
IDN Intellicheck Inc.	0.00%	21,661	$113K	Add +75.9%
PAYO Payoneer Global Inc.	0.00%	18,600	$113K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	25,713	$109K	Add +113.4%
WNC Wabash National Corp.	0.00%	10,543	$104K	New
GSIT Gsi Technology Inc.	0.00%	27,993	$103K	New
CXDO Crexendo Inc.	0.00%	15,154	$99K	Reduce -71.6%
DERM Journey Medical Corp.	0.00%	13,810	$98K	New
HTLD Heartland Express Inc.	0.00%	11,382	$95K	New
URG Ur-Energy Inc.	0.00%	51,416	$92K	Reduce -26.3%
DOYU Douyu International Hold-ADR	0.00%	12,000	$90K	New
BITF Bitfarms Ltd./Canada	0.00%	30,270	$85K	New
CMTG Claros Mortgage Trust Inc.	0.00%	23,905	$79K	Add +53.8%
SWIM Latham Group Inc.	0.00%	10,400	$79K	New
KMDA Kamada Ltd.	0.00%	11,293	$78K	Reduce -60.0%
MTLS Materialise NV-ADR	0.00%	14,000	$78K	New
STIM Neuronetics Inc.	0.00%	28,000	$76K	Reduce -26.6%
HCAT Health Catalyst Inc.	0.00%	26,283	$75K	New
AMBR Amber International Holding	0.00%	22,200	$74K	New
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	21,788	$70K	Reduce -65.8%
DIREXION SHS ETF TR	0.00%	12,245	$66K	Add +22.3%
SPWH Sportsman's Warehouse Holdin	0.00%	19,149	$53K	New
NFE New Fortress Energy Inc.	0.00%	22,651	$50K	Reduce -98.8%
SLDP Solid Power Inc.	0.00%	14,100	$49K	Reduce -73.3%
LAES Sealsq Corp.	0.00%	12,948	$48K	New
AVIR Atea Pharmaceuticals Inc.	0.00%	16,007	$46K	New
ADCT Adc Therapeutics SA	0.00%	11,591	$46K	New
FF Futurefuel Corp.	0.00%	11,001	$43K	New
CCLD Carecloud Inc.	0.00%	11,600	$37K	New
CDXS Codexis Inc.	0.00%	10,608	$26K	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	10,636	$26K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	15,400	$24K	New
SABR Sabre Corp.	0.00%	12,072	$22K	Reduce -93.8%
QSI Quantum-Si Inc.	0.00%	15,100	$21K	New
CURX Curanex Pharmaceuticals Inc.	0.00%	27,200	$20K	New
LUCD Lucid Diagnostics Inc.	0.00%	17,100	$17K	New
AGL Agilon Health Inc.	0.00%	16,285	$17K	New
MAPS WM Technology Inc.	0.00%	13,600	$16K	New
WELLGISTICS HEALTH INC	0.00%	16,200	$14K	New
OLPX Olaplex Holdings Inc.	0.00%	10,147	$13K	New
POLESTAR AUTOMOTIVE HLDG UK	0.00%	12,450	$12K	New
FWDI Forward Industries Inc.	0.00%	100	$3K	New

Options reported separately and not counted above: QQQ puts ($116.5M), QQQ calls ($96.8M), SPY puts ($72.3M), IWM puts ($65.1M), HYG puts ($48.3M), SPY calls ($45.2M), IWM calls ($36.7M), HYG calls ($21.9M), TSLA puts ($178K).

Other holdings (35): bonds, preferreds, convertibles and warrants · $409.5M (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	$32.1M	No change
SSR MINING INC (SSRMCN 2.5 04/01/39)	NOTE 2.500% 4/0 · principal	22,250,000	$31.3M	Add +147.2%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	17,000,000	$31.2M	Add +47.8%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	28,029,000	$27.7M	New
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	21,429,000	$23.0M	Add +435.7%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	17,500,000	$22.0M	Add +66.7%
FORTUNA MINING CORP (FVICN 3.75 06/30/29)	NOTE 3.750% 6/3 · principal	12,875,000	$20.4M	Add +4.0%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	20,000,000	$20.3M	New
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	19,182,000	$17.6M	Add +45.5%
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	15,000,000	$16.6M	New
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	15,000,000	$15.1M	New
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	10,000,000	$12.2M	New
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29)	NOTE 5.125%11/1 · principal	11,500,000	$11.3M	Add +27.8%
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	11,000,000	$11.0M	New
SEMTECH CORP (SMTC 4 11/01/28)	NOTE 4.000%11/0 · principal	3,000,000	$10.7M	No change
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	10,000,000	$10.5M	New
CELCUITY INC (CELC 2.75 08/01/31)	NOTE 2.750% 8/0 · principal	7,750,000	$10.3M	New
CIPHER DIGITAL INC (CIFR 1.75 05/15/30)	NOTE 1.750% 5/1 · principal	3,500,000	$10.3M	New
BLACKBERRY LTD (BBCN 3 02/15/29)	NOTE 3.000% 2/1 · principal	6,275,000	$9.3M	No change
VERTEX INC (VERX 0.75 05/01/29)	NOTE 0.750% 5/0 · principal	8,500,000	$8.7M	New
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	7,251,000	$7.6M	New
GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30)	NOTE 5.875%10/0 · principal	7,500,000	$7.4M	New
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	7,000,000	$7.2M	New
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	5,000,000	$6.4M	New
INNOVIVA INC (INVA 2.125 03/15/28)	NOTE 2.125% 3/1 · principal	4,500,000	$4.4M	New
SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28)	NOTE 3.500%12/0 · principal	2,273,000	$4.3M	New
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	4,000,000	$3.4M	New
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	3,000,000	$3.0M	New
EVOLENT HEALTH INC	DEBT 4.500% 8/1 · principal	3,000,000	$3.0M	New
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	2,500,000	$2.6M	New
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	2,500,000	$2.5M	New
GROUPON INC (GRPN 4.875 06/30/30 UNRS)	NOTE 4.875% 6/3 · principal	2,500,000	$2.3M	New
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29)	NOTE 2.875% 2/1 · principal	1,500,000	$1.8M	New
VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26)	NOTE 1.625% 3/1 · principal	1,144,000	$1.2M	New
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024)	NOTE 1.500% 3/1 · principal	1,000,000	$874K	New

Total filed on the 13F, all lines: $7.9B.

Portfolio Sells Q2 2025 → Q3 2025


IWM iShares Russell 2000 ETF	Reduce -51.5%	1.35%	−0.99
XLI SS Industrial Select Sector	Sold out	0.00%	−0.59
TMO Thermo Fisher Scientific Inc.	Reduce -95.2%	0.03%	−0.53
CRM Salesforce Inc.	Reduce -98.1%	0.01%	−0.53
COST Costco Wholesale Corp.	Reduce -71.9%	0.20%	−0.51
CVNA Carvana Co.	Reduce -98.2%	0.01%	−0.50
INTC Intel Corp.	Reduce -97.7%	0.02%	−0.50
PANW Palo Alto Networks Inc.	Reduce -89.8%	0.06%	−0.49
CNC Centene Corp.	Reduce -97.4%	0.01%	−0.49
RKLB Rocket Lab Corp.	Reduce -97.9%	0.02%	−0.49
UNP Union Pacific Corp.	Reduce -94.8%	0.03%	−0.48
BBAI Bigbear.ai Holdings Inc.	Sold out	0.00%	−0.47
STZ Constellation Brands Inc. Class A	Reduce -91.2%	0.04%	−0.47
RBRK Rubrik Inc. Class A	Sold out	0.00%	−0.46
APP AppLovin Corp. Class A	Reduce -93.7%	0.07%	−0.46
QQQ Invesco QQQ Trust Series 1	Reduce -75.0%	0.17%	−0.43
DUOL Duolingo	Reduce -77.9%	0.10%	−0.43
JHX James Hardie Ind PLC	Reduce -95.6%	0.01%	−0.43
EIX Edison International	Reduce -88.5%	0.06%	−0.42
ALLY Ally Financial Inc.	Reduce -81.4%	0.10%	−0.42
OMC Omnicom Group	Reduce -91.0%	0.05%	−0.41
TSLA Tesla Inc.	Reduce -70.8%	0.30%	−0.39
TQQQ Proshares Ultrapro QQQ	Sold out	0.00%	−0.38
CRH CRH PLC	Sold out	0.00%	−0.36
CLF Cleveland-Cliffs Inc.	Reduce -88.1%	0.09%	−0.35
OSCR Oscar Health Inc. Class A	Reduce -87.3%	0.05%	−0.34
HUBS HubSpot Inc.	Reduce -52.9%	0.24%	−0.33
XLC SS Comm Select Sector SPDR	Sold out	0.00%	−0.32
ICLR Icon PLC	Reduce -97.9%	0.01%	−0.30
AME Ametek Inc.	Reduce -72.9%	0.13%	−0.30
MSI Motorola Solutions Inc.	Reduce -95.4%	0.02%	−0.30
IBKR Interactive Brokers Gro Class A	Reduce -69.7%	0.20%	−0.30
WM Waste Management Inc.	Reduce -71.0%	0.12%	−0.27
ONTO Onto Innovation Inc.	Reduce -98.3%	0.01%	−0.27
WAY Waystar Holding Corp.	Sold out	0.00%	−0.26
PBR Petroleo Brasileiro-Spon ADR	Reduce -91.1%	0.03%	−0.26
AG First Majestic Silver Corp.	Sold out	0.00%	−0.25
TEAM Atlassian Corp. Class A	Reduce -50.5%	0.18%	−0.25
INOD Innodata Inc.	Sold out	0.00%	−0.25
AOS Smith (a.o.) Corp.	Reduce -78.3%	0.09%	−0.25
TMF Dir DLY 20+YR TR BL3X ETF-Ui	Sold out	0.00%	−0.24
BPMC Blueprint Medicines Corp.	Sold out	0.00%	−0.24
CELH Celsius Holdings Inc.	Sold out	0.00%	−0.24
RL Ralph Lauren Corp.	Reduce -56.3%	0.26%	−0.23
CW Curtiss-Wright Corp.	Reduce -75.0%	0.10%	−0.23
INSM Insmed Inc.	Sold out	0.00%	−0.23
STLA Stellantis NV	Reduce -79.6%	0.06%	−0.23
GDX Vaneck Gold Miners ETF	Sold out	0.00%	−0.23
PCG P G & E Corp.	Reduce -53.9%	0.25%	−0.22
CRSP Crispr Therapeutics AG	Sold out	0.00%	−0.22

Portfolio Buys Q2 2025 → Q3 2025


NVDA Nvidia Corp.	Add +55.6%	1.82%	+0.89
GOOGL Alphabet Inc. Class A	Add +159.7%	0.98%	+0.72
XLY SS Consumer Disc Select Sect	New	0.72%	+0.72
GOVT iShares US Treasury Bond ETF	New	0.69%	+0.69
KRE SS SPDR S&P Regional Bank	New	0.63%	+0.63
USB US Bancorp	Add +7201.3%	0.55%	+0.54
CRWV Coreweave Inc. Class A	Add +5190.1%	0.54%	+0.53
META Meta Platforms Inc. Class A	Add +148.3%	0.86%	+0.53
BSX Boston Scientific Corp.	New	0.50%	+0.50
CMCSA Comcast Corp. Class A	Add +667.6%	0.56%	+0.48
AMD Advanced Micro Devices	Add +335.1%	0.59%	+0.48
TGT Target Corp.	Add +12078.1%	0.45%	+0.45
FCX Freeport-McMoran Inc.	Add +1699.6%	0.47%	+0.45
NIO Nio Inc. - ADR	New	0.44%	+0.44
SOXL Direx Dail Semi Bu 3X Et-Usd	Add +185.6%	0.56%	+0.42
QUAL iShares MSCI USA Quality Fac	New	0.41%	+0.41
ACGL Arch Capital Group Ltd.	Add +4550.0%	0.41%	+0.41
LYFT LYFT Inc. Class A	Add +426.8%	0.43%	+0.38
WULF Terawulf Inc.	New	0.36%	+0.36
LMT Lockheed Martin Corp.	Add +216.7%	0.50%	+0.36
C Citigroup Inc.	New	0.34%	+0.34
TEM Tempus AI Inc. Class A	New	0.34%	+0.34
NFLX Netflix Inc.	Add +111.0%	0.68%	+0.34
MSFT Microsoft Corp.	Add +17.0%	1.48%	+0.33
MARA Mara Holdings Inc.	Add +6485.5%	0.33%	+0.33
DOV Dover Corp.	Add +4661.1%	0.33%	+0.32
RBLX Roblox Corp. Class A	Add +5875.6%	0.33%	+0.32
XLK SS Technology Select Sector	New	0.32%	+0.32
TSM Taiwan Semiconductor-SP ADR	Add +914.4%	0.33%	+0.31
PM Philip Morris International	Add +1050.5%	0.34%	+0.31
DIA SS SPDR Dow Jones Indus Avg	New	0.30%	+0.30
SOUN Soundhound AI Inc. Class A	New	0.29%	+0.29
EAT Brinker International Inc.	Add +10578.2%	0.28%	+0.28
MNST Monster Beverage Corp.	Add +568.8%	0.32%	+0.28
ROP Roper Technologies Inc.	Add +450.7%	0.33%	+0.27
XLU St Sr Utl SL SE SPDR ETF-Usd	New	0.27%	+0.27
ANET Arista Networks Inc.	Add +65.5%	0.43%	+0.26
MTUM iShares MSCI USA Momentum Fa	New	0.25%	+0.25
LRCX Lam Research Corp.	Add +274.9%	0.31%	+0.25
ARM Arm Holdings PLC-ADR	Add +1874.6%	0.25%	+0.24
ASTS Ast Spacemobile Inc.	Add +2126.2%	0.25%	+0.24
LITE Lumentum Holdings Inc.	Add +145.0%	0.31%	+0.24
XLP SS Consumer Staples Sel Sect	Add +761.3%	0.27%	+0.24
IGV iShares Expanded Tech-Softwa	New	0.23%	+0.23
ROKU Roku Inc.	New	0.23%	+0.23
TOST Toast Inc. Class A	New	0.23%	+0.23
AVGO Broadcom Inc.	Add +15.0%	0.72%	+0.23
KDP Keurig Dr Pepper Inc.	Add +837.3%	0.26%	+0.22
FMX Fomento Economico Mex-SP ADR	Add +3366.2%	0.22%	+0.22
JBS JBS NV-A	New	0.21%	+0.21

Options Activity Q2 2025 → Q3 2025


STATE STR SPDR S&P 500 ETF T	call	Sold out	326,300	$201.6Mbefore exit
STATE STR SPDR S&P 500 ETF T	put	Sold out	233,100	$144.0Mbefore exit
QQQ Invesco QQQ Trust Series 1	put	Reduce -51.7%	194,000	$116.5M
QQQ Invesco QQQ Trust Series 1	call	Reduce -71.2%	161,200	$96.8M
SPY SS SPDR S&P 500 ETF Trust-US	put	New	108,500	$72.3M
IWM iShares Russell 2000 ETF	put	Reduce -16.5%	269,100	$65.1M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Add +250.0%	595,000	$48.3M
SPY SS SPDR S&P 500 ETF Trust-US	call	New	67,900	$45.2M
IWM iShares Russell 2000 ETF	call	Reduce -33.7%	151,800	$36.7M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	call	Add +28.6%	270,000	$21.9M
TSLA Tesla Inc.	call	Sold out	55,500	$17.6Mbefore exit
TLT iShares 20+ Year Treasury BD	call	Sold out	48,700	$4.3Mbefore exit
NVDA Nvidia Corp.	call	Sold out	1,900	$300Kbefore exit
NVDA Nvidia Corp.	put	Sold out	1,400	$221Kbefore exit
TSLA Tesla Inc.	put	Reduce -99.1%	400	$178K

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

Notes & Other Activity Q2 2025 → Q3 2025


SSR MINING INC (SSRMCN 2.5 04/01/39)	NOTE 2.500% 4/0 · principal	Add +147.2%	22,250,000	$31.3M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Add +47.8%	17,000,000	$31.2M
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	New	28,029,000	$27.7M
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	Add +435.7%	21,429,000	$23.0M
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	Add +66.7%	17,500,000	$22.0M
FORTUNA MINING CORP (FVICN 3.75 06/30/29)	NOTE 3.750% 6/3 · principal	Add +4.0%	12,875,000	$20.4M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	New	20,000,000	$20.3M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	Sold out	17,500,000	$18.4Mbefore exit
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	Add +45.5%	19,182,000	$17.6M
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	New	15,000,000	$16.6M
DYNAVAX TECHNOLOGIES CORP	DEBT 2.000% 3/1 · principal	Sold out	16,700,000	$15.2Mbefore exit
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	New	15,000,000	$15.1M
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	Sold out	11,893,000	$12.6Mbefore exit
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	New	10,000,000	$12.2M
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29)	NOTE 5.125%11/1 · principal	Add +27.8%	11,500,000	$11.3M
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	New	11,000,000	$11.0M
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	New	10,000,000	$10.5M
CELCUITY INC (CELC 2.75 08/01/31)	NOTE 2.750% 8/0 · principal	New	7,750,000	$10.3M
CIPHER DIGITAL INC (CIFR 1.75 05/15/30)	NOTE 1.750% 5/1 · principal	New	3,500,000	$10.3M
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28)	NOTE 4.750%10/1 · principal	Sold out	8,000,000	$9.6Mbefore exit
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	Sold out	6,500,000	$8.8Mbefore exit
VERTEX INC (VERX 0.75 05/01/29)	NOTE 0.750% 5/0 · principal	New	8,500,000	$8.7M
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	Sold out	7,500,000	$7.7Mbefore exit
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	Sold out	8,000,000	$7.7Mbefore exit
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	New	7,251,000	$7.6M
GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30)	NOTE 5.875%10/0 · principal	New	7,500,000	$7.4M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	New	7,000,000	$7.2M
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	New	5,000,000	$6.4M
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	Sold out	7,000,000	$6.1Mbefore exit
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	Sold out	5,000,000	$5.3Mbefore exit
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	Sold out	4,000,000	$5.0Mbefore exit
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	Sold out	5,000,000	$4.9Mbefore exit
INNOVIVA INC (INVA 2.125 03/15/28)	NOTE 2.125% 3/1 · principal	New	4,500,000	$4.4M
SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28)	NOTE 3.500%12/0 · principal	New	2,273,000	$4.3M
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	New	4,000,000	$3.4M
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	New	3,000,000	$3.0M
EVOLENT HEALTH INC	DEBT 4.500% 8/1 · principal	New	3,000,000	$3.0M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	Sold out	4,000,000	$2.9Mbefore exit
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	New	2,500,000	$2.6M
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	New	2,500,000	$2.5M
GROUPON INC (GRPN 4.875 06/30/30 UNRS)	NOTE 4.875% 6/3 · principal	New	2,500,000	$2.3M
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29)	NOTE 2.875% 2/1 · principal	New	1,500,000	$1.8M
FARO TECHNOLOGIES INC (FARO 5.5 02/01/28)	NOTE 5.500% 2/0 · principal	Sold out	1,000,000	$1.2Mbefore exit
VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26)	NOTE 1.625% 3/1 · principal	New	1,144,000	$1.2M
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024)	NOTE 1.500% 3/1 · principal	New	1,000,000	$874K

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