Jump Financial, LLC

Name: Jump Financial, LLC 13F holdings, Q4 2025
Creator: Jump Financial, LLC
Published: 2026-02-17

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Jump Financial, LLC reported 1,850 stock positions worth $7.4 billion. Its top holding was iShares Russell 2000 ETF (IWM) at 5.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 1.4%) and iShares 20+ Year Treasury BD (TLT, 1.4%). Compared with Q3 2025, it opened 639 new positions, sold out of 484, added to 538 and reduced 669. The biggest buy was iShares Russell 2000 ETF (IWM, shares +297%) and the biggest sale an exit from iShares US Treasury Bond ETF (GOVT).

Most Recent 13F: Q2 2026
Location: Chicago, IL
CIK: 0001831577
Portfolio Value: $7.4B (Q4 2025)
SEC Filing: 0000905148-26-000793 ↗ filed Feb 17, 2026

Holdings Value

Holdings 1,850 stocks · $7.4B


IWM iShares Russell 2000 ETF	5.52%	1,655,028	$407.4M	Add +296.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.44%	156,187	$106.5M	Add +1907.5%
TLT iShares 20+ Year Treasury BD	1.37%	1,157,021	$100.8M	Add +50668.8%
NVDA Nvidia Corp.	1.13%	445,457	$83.1M	Reduce -38.9%
WMT Walmart Inc.	1.07%	705,618	$78.6M	Add +3519.3%
AMZN Amazon.com Inc.	0.98%	312,166	$72.1M	Add +6.0%
MSFT Microsoft Corp.	0.92%	140,636	$68.0M	Reduce -33.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.79%	720,900	$58.1M	Add +3770.6%
GOOGL Alphabet Inc. Class A	0.78%	182,968	$57.3M	Reduce -39.3%
AMD Advanced Micro Devices	0.74%	256,014	$54.8M	Reduce -6.2%
NFLX Netflix Inc.	0.67%	525,431	$49.3M	Add +24.0%
PLTR Palantir Technologies Inc. Class A	0.64%	266,246	$47.3M	Reduce -2.3%
BSX Boston Scientific Corp.	0.58%	449,298	$42.8M	Add +16.6%
ET Energy Transfer LP	0.58%	2,585,439	$42.6M	Add +126.6%
RBLX Roblox Corp. Class A	0.58%	525,264	$42.6M	Add +197.8%
SCHW Schwab (charles) Corp.	0.57%	424,002	$42.4M	Add +106.5%
ARM Arm Holdings PLC-ADR	0.57%	382,808	$41.8M	Add +186.3%
OTIS Otis Worldwide Corp.	0.57%	477,835	$41.7M	Add +95.0%
AMT American Tower Corp.	0.55%	230,431	$40.5M	Add +177.1%
TSM Taiwan Semiconductor-SP ADR	0.53%	128,596	$39.1M	Add +45.3%
VRT Vertiv Holdings Co. Class A	0.53%	240,165	$38.9M	Add +15932.4%
NOW ServiceNow Inc.	0.53%	253,829	$38.9M	Add +310.0%
META Meta Platforms Inc. Class A	0.51%	57,530	$38.0M	Reduce -33.9%
BLK BlackRock Inc.	0.49%	33,926	$36.3M	Add +2720.1%
COST Costco Wholesale Corp.	0.47%	40,207	$34.7M	Add +154.1%
ORLY O'reilly Automotive Inc.	0.46%	375,714	$34.3M	Add +467.3%
C Citigroup Inc.	0.46%	289,455	$33.8M	Add +14.1%
FCX Freeport-McMoran Inc.	0.46%	664,353	$33.7M	Reduce -26.3%
APH Amphenol Corp. Class A	0.45%	246,857	$33.4M	Reduce -4.1%
CAH Cardinal Health Inc.	0.44%	158,685	$32.6M	Add +78.9%
RDDT Reddit Inc. Class A	0.44%	140,567	$32.3M	Add +533.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.44%	66,857	$32.1M	Add +39.9%
PANW Palo Alto Networks Inc.	0.42%	169,872	$31.3M	Add +678.9%
LMT Lockheed Martin Corp.	0.42%	64,634	$31.3M	Reduce -13.9%
HUBS HubSpot Inc.	0.41%	75,463	$30.3M	Add +100.2%
CRWV Coreweave Inc. Class A	0.41%	422,867	$30.3M	Add +43.1%
VST Vistra Corp.	0.39%	180,592	$29.1M	Add +4374.5%
RSP Invesco S&P 500 Equal Weight	0.39%	150,839	$28.9M	New
NTRA Natera Inc.	0.39%	125,703	$28.8M	Reduce -27.3%
TSLA Tesla Inc.	0.39%	64,014	$28.8M	Add +26.7%
CME Cme Group Inc.	0.39%	104,266	$28.5M	Reduce -34.0%
AVGO Broadcom Inc.	0.38%	82,050	$28.4M	Reduce -49.5%
TOST Toast Inc. Class A	0.38%	798,619	$28.4M	Add +69.1%
LYFT LYFT Inc. Class A	0.38%	1,463,048	$28.3M	Add +0.2%
TECK Teck Resources Ltd.-CLS B	0.38%	591,518	$28.3M	Add +43.8%
LITE Lumentum Holdings Inc.	0.38%	75,582	$27.9M	Reduce -46.2%
AAPL Apple Inc.	0.38%	102,172	$27.8M	Reduce -65.5%
FISV Fiserv Inc.	0.37%	409,880	$27.5M	Add +253.4%
MRSH Marsh & McLennan Cos	0.37%	147,887	$27.4M	Add +135.0%
CPRT Copart Inc.	0.37%	690,382	$27.0M	Add +805.6%
MSTR Strategy Inc.	0.36%	176,978	$26.9M	Add +28.9%
MELI MercadoLibre Inc.	0.36%	13,282	$26.8M	Add +37.0%
TEL Te Connectivity PLC	0.36%	116,959	$26.6M	Add +48.9%
PYPL PayPal Holdings Inc.	0.35%	446,608	$26.1M	Add +989.5%
TT Trane Technologies PLC	0.35%	66,731	$26.0M	Add +175.7%
HOOD Robinhood Markets Inc. Class A	0.35%	228,385	$25.8M	Reduce -20.0%
DASH DoorDash Inc. Class A	0.35%	112,953	$25.6M	Add +57.1%
SNDK Sandisk Corp.	0.35%	107,519	$25.5M	New
ALLY Ally Financial Inc.	0.34%	555,877	$25.2M	Add +182.8%
ABNB Airbnb Inc. Class A	0.33%	181,811	$24.7M	Reduce -18.0%
MP MP Materials Corp.	0.33%	488,340	$24.7M	Add +4475.5%
AMRZ Amrize Ltd.	0.33%	454,764	$24.6M	Add +2307.4%
ETN Eaton Corp. PLC	0.33%	76,738	$24.4M	Add +624.8%
CLS Celestica Inc.	0.33%	81,771	$24.2M	Add +19.6%
JBS JBS NV-A	0.32%	1,654,197	$23.9M	Add +55.9%
AS Amer Sports Inc.	0.30%	602,065	$22.5M	Add +85.3%
SN Sharkninja Inc.	0.30%	195,900	$21.9M	New
CRBG Corebridge Financial Inc.	0.29%	721,602	$21.8M	Add +422.0%
VOO Vanguard S&P 500 ETF	0.29%	34,345	$21.5M	New
NOC Northrop Grumman Corp.	0.29%	37,581	$21.4M	Add +253.1%
STT State Street Corp.	0.29%	164,388	$21.2M	Add +36.8%
IBKR Interactive Brokers Gro Class A	0.29%	328,978	$21.2M	Add +54.4%
VTR Ventas Inc.	0.29%	272,062	$21.1M	Add +360.0%
CTAS Cintas Corp.	0.28%	111,718	$21.0M	Add +750.6%
FTNT Fortinet Inc.	0.28%	258,095	$20.5M	Add +178.7%
MS Morgan Stanley	0.28%	115,202	$20.5M	Add +456.0%
TPR Tapestry Inc.	0.28%	159,726	$20.4M	New
EQNR Equinor ASA-Spon ADR	0.28%	863,441	$20.4M	Add +102.2%
IBN Icici Bank Ltd.-Spon ADR	0.28%	683,794	$20.4M	New
HBAN Huntington Bancshares Inc.	0.27%	1,157,438	$20.1M	Add +528.7%
SNX TD Synnex Corp.	0.27%	132,047	$19.8M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.27%	517,144	$19.6M	Add +168.0%
KEY Keycorp	0.26%	941,942	$19.4M	Add +1289.5%
DT Dynatrace Inc.	0.26%	443,721	$19.2M	Add +139.5%
SEDG Solaredge Technologies Inc.	0.26%	664,402	$19.2M	Add +12.8%
PBF PBF Energy Inc. Class A	0.26%	706,580	$19.2M	Reduce -19.1%
DINO HF Sinclair Corp.	0.26%	415,695	$19.2M	Add +2834.5%
BNTX Biontech SE-ADR	0.25%	197,500	$18.8M	Add +178.5%
MRNA Moderna Inc.	0.25%	625,893	$18.5M	Add +25.6%
LEN Lennar Corp. Class A	0.25%	178,866	$18.4M	Add +87.3%
CP Canadian Pacific Kansas City	0.24%	239,755	$17.7M	New
QQQM Invesco Nasdaq 100 ETF	0.24%	69,175	$17.5M	New
SOFI Sofi Technologies Inc.	0.23%	662,610	$17.3M	Reduce -53.9%
ITT Itt Inc.	0.23%	99,464	$17.3M	Add +127.1%
MRP Millrose Properties	0.23%	573,790	$17.1M	Add +2346.2%
ROP Roper Technologies Inc.	0.23%	38,453	$17.1M	Reduce -23.0%
DDOG Datadog Inc. Class A	0.23%	124,225	$16.9M	Add +68.5%
NIO Nio Inc. - ADR	0.23%	3,258,944	$16.6M	Reduce -25.0%
RITM Rithm Capital Corp.	0.22%	1,520,400	$16.6M	Add +194.1%
XLK SS Technology Select Sector	0.22%	114,133	$16.4M	Reduce -31.7%
ALLE Allegion PLC	0.22%	103,103	$16.4M	Add +67.4%
SYK Stryker Corp.	0.22%	46,262	$16.3M	Add +235.8%
MPLX MPLX LP	0.22%	300,765	$16.1M	Add +47.9%
RGA Reinsurance Group of America	0.22%	78,535	$16.0M	Add +122.8%
GRAB Grab Holdings Ltd. Class A	0.21%	3,177,873	$15.9M	Reduce -6.3%
RGTI Rigetti Computing Inc.	0.21%	704,275	$15.6M	New
SHW The Sherwin-Williams Co.	0.21%	46,959	$15.2M	Add +5477.1%
USAR USA Rare Earth Inc.	0.21%	1,274,189	$15.2M	Add +8662.7%
WES Western Midstream Partners L	0.20%	382,927	$15.1M	Add +36.9%
MRVL Marvell Technology Inc.	0.20%	176,384	$15.0M	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.20%	515,540	$14.5M	New
APLD Applied Digital Corp.	0.20%	589,900	$14.5M	Add +5650.6%
SQQQ Proshares Ultrapro Short QQQ	0.19%	209,065	$14.3M	New
DPZ Domino's Pizza Inc.	0.19%	34,090	$14.2M	Add +7.8%
AER Aercap Holdings NV	0.19%	98,400	$14.1M	Reduce -65.0%
IVV iShares Core S&P 500 ETF	0.19%	20,538	$14.1M	New
VIK Viking Holdings Ltd.	0.19%	196,830	$14.1M	New
QUBT Quantum Computing Inc.	0.19%	1,362,167	$14.0M	New
TXN Texas Instruments Inc.	0.19%	79,837	$13.9M	Add +415.0%
NET Cloudflare Inc. Class A	0.18%	69,040	$13.6M	New
GH Guardant Health Inc.	0.18%	133,103	$13.6M	Add +195.8%
CRS Carpenter Technology	0.18%	42,325	$13.3M	Add +133.8%
BBAI Bigbear.ai Holdings Inc.	0.18%	2,466,354	$13.3M	New
TS Tenaris SA-ADR	0.18%	346,283	$13.3M	Add +8.2%
RPRX Royalty Pharma PLC Class A	0.18%	343,952	$13.3M	Add +608.1%
GE General Electric filed as GE AEROSPACE	0.18%	42,684	$13.1M	Add +62.1%
EPD Enterprise Products Partners	0.18%	407,467	$13.1M	Add +65.3%
OKLO Oklo Inc.	0.18%	181,416	$13.0M	Add +846.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.18%	279,432	$13.0M	Reduce -41.0%
KMB Kimberly-Clark Corp.	0.17%	127,491	$12.9M	Add +492.2%
ANET Arista Networks Inc.	0.17%	98,155	$12.9M	Reduce -55.9%
ZION Zions Bancorp NA	0.17%	218,028	$12.8M	Add +201.1%
IONQ Ionq Inc.	0.17%	282,929	$12.7M	Add +779.1%
MIAX Miami International Holdings	0.17%	285,266	$12.7M	Add +1404.1%
EOSE Eos Energy Enterprises Inc.	0.17%	1,102,546	$12.6M	New
GOOG Alphabet Inc. Class C	0.17%	39,887	$12.5M	Reduce -70.2%
ARQT Arcutis Biotherapeutics Inc.	0.17%	430,902	$12.5M	Add +22.9%
LOPE Grand Canyon Education Inc.	0.17%	75,132	$12.5M	Add +3.2%
TCOM Trip.com Group Ltd.-ADR	0.17%	173,500	$12.5M	Add +297.1%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.17%	1,270,947	$12.4M	Add +296.0%
SOUN Soundhound AI Inc. Class A	0.17%	1,226,894	$12.2M	Reduce -9.0%
ALNY Alnylam Pharmaceuticals Inc.	0.16%	30,562	$12.2M	Reduce -12.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.16%	48,366	$12.1M	New
TER Teradyne Inc.	0.16%	61,665	$11.9M	New
LVS Las Vegas Sands Corp.	0.16%	182,691	$11.9M	Add +68.8%
HNGE Hinge Health Inc. Class A	0.16%	254,935	$11.8M	New
COR Cencora Inc.	0.16%	35,003	$11.8M	Add +634.1%
TQQQ Proshares Ultrapro QQQ	0.16%	223,512	$11.8M	New
QTEC First Trust Nasdq 100 Tech I	0.16%	50,686	$11.7M	New
MU Micron Technology Inc.	0.16%	40,868	$11.7M	Reduce -26.2%
WIX Wix.com Ltd.	0.16%	112,208	$11.7M	Add +3375.0%
SMR Nuscale Power Corp.	0.16%	813,938	$11.5M	New
DK Delek US Holdings Inc.	0.15%	385,570	$11.4M	Reduce -3.8%
LTM Latam Airlines Group SA-ADR	0.15%	211,200	$11.4M	New
LEGN Legend Biotech Corp.-ADR	0.15%	523,632	$11.4M	Add +29.9%
LIN Linde PLC	0.15%	26,348	$11.2M	Reduce -66.9%
MDGL Madrigal Pharmaceuticals Inc.	0.15%	19,221	$11.2M	Reduce -8.3%
CAG Conagra Brands Inc.	0.15%	645,483	$11.2M	Add +24.3%
GDX Vaneck Gold Miners ETF	0.15%	129,637	$11.1M	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.15%	697,654	$11.0M	Reduce -52.5%
DECK Deckers Outdoor Corp.	0.15%	105,913	$11.0M	Add +30.3%
XME SS SPDR S&P Metals Mining	0.15%	105,950	$11.0M	New
MORN Morningstar Inc.	0.15%	50,467	$11.0M	Add +51.7%
CDNS Cadence Design SYS Inc.	0.15%	34,927	$10.9M	Add +205.5%
XLP SS Consumer Staples Sel Sect	0.15%	140,250	$10.9M	Reduce -45.0%
PG The Procter & Gamble Co.	0.15%	75,557	$10.8M	Add +36.7%
AMAT Applied Materials Inc.	0.15%	41,747	$10.7M	Add +225.8%
LEU Centrus Energy Corp. Class A	0.15%	44,190	$10.7M	Add +75.8%
MOG.A Moog Inc. Class A	0.14%	43,646	$10.6M	Add +397.5%
TARS Tarsus Pharmaceuticals Inc.	0.14%	128,087	$10.5M	Reduce -51.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.14%	21,385	$10.4M	New
ICE Intercontinental Exchange Inc.	0.14%	64,323	$10.4M	Reduce -5.6%
CYBR Cyberark Software Ltd./Israel	0.14%	23,315	$10.4M	New
PAYX Paychex Inc.	0.14%	92,360	$10.4M	Add +660.7%
GFL GFL Environmental Inc.-Sub VT	0.14%	240,901	$10.3M	Add +150.1%
KVYO Klaviyo Inc. Class A	0.14%	317,381	$10.3M	Add +34.5%
PARR Par Pacific Holdings Inc.	0.14%	291,413	$10.2M	Add +33.4%
TPC Tutor Perini Corp.	0.14%	150,900	$10.1M	Reduce -24.3%
PCTY Paylocity Holding Corp.	0.14%	66,305	$10.1M	Reduce -17.3%
WBD Warner Bros Discovery Inc.	0.14%	348,384	$10.0M	Reduce -67.7%
CHWY Chewy Inc. Class A	0.14%	302,126	$10.0M	Add +438.6%
QQQ Invesco QQQ Trust Series 1	0.13%	16,193	$9.9M	Reduce -25.4%
HPQ HP Inc.	0.13%	444,800	$9.9M	Add +1088.8%
QS Quantumscape Corp.	0.13%	949,672	$9.9M	New
JEF Jefferies Financial Group Inc.	0.13%	159,200	$9.9M	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.13%	121,614	$9.8M	New
CBOE Cboe Global Markets Inc.	0.13%	38,492	$9.7M	Reduce -1.4%
CHTR Charter Communications Inc. Class A	0.13%	46,279	$9.7M	Add +102.5%
SEI Solaris Energy Infrastructur	0.13%	208,990	$9.6M	Reduce -12.9%
LEVI Levi Strauss & Co. Class A	0.13%	459,541	$9.5M	Add +4127.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.13%	145,136	$9.3M	Add +80.7%
XLY SS Consumer Disc Select Sect	0.13%	77,511	$9.3M	Reduce -82.7%
ASX Ase Technology Holding -ADR	0.13%	573,788	$9.2M	Add +1320.0%
ZS Zscaler Inc.	0.12%	40,850	$9.2M	Add +130.1%
PBR Petroleo Brasileiro-Spon ADR	0.12%	774,182	$9.2M	Add +377.6%
GFS Globalfoundries Inc.	0.12%	262,600	$9.2M	Add +207.9%
SBLK Star Bulk Carriers Corp.	0.12%	476,101	$9.2M	New
SMPL The Simply Good Foods Co.	0.12%	452,676	$9.1M	Add +85.6%
BTG B2GOLD Corp.	0.12%	2,014,862	$9.1M	Add +2.6%
UGL Proshares Ultra Gold	0.12%	163,415	$9.1M	New
DIREXION SHARES ETF TRUST	0.12%	1,196,532	$9.0M	Add +4731.7%
ETHA iShares Ethereum Trust ETF	0.12%	400,438	$9.0M	Add +401.8%
NTR Nutrien Ltd.	0.12%	145,070	$9.0M	New
MBLY Mobileye Global Inc. Class A	0.12%	852,222	$8.9M	Reduce -26.6%
TEM Tempus AI Inc. Class A	0.12%	149,527	$8.8M	Reduce -52.8%
NWL Newell Brands Inc.	0.12%	2,371,954	$8.8M	Add +266.6%
DUOL Duolingo	0.12%	50,226	$8.8M	Add +123.2%
FRSH Freshworks Inc. Class A	0.12%	715,852	$8.8M	Add +0.5%
PNW Pinnacle West Capital	0.12%	98,616	$8.7M	Add +65.5%
FOLD Amicus Therapeutics Inc.	0.12%	609,941	$8.7M	Reduce -37.8%
WAB Wabtec Corp.	0.12%	40,070	$8.6M	Reduce -41.3%
WULF Terawulf Inc.	0.12%	741,173	$8.5M	Reduce -68.9%
SWKS Skyworks Solutions Inc.	0.11%	133,093	$8.4M	Add +2038.0%
NVMI Nova Ltd.	0.11%	25,511	$8.4M	Reduce -50.9%
GVA Granite Construction Inc.	0.11%	72,600	$8.4M	Add +6.2%
GIL Gildan Activewear Inc.	0.11%	133,806	$8.4M	New
UUUU Energy Fuels Inc.	0.11%	566,685	$8.2M	Add +16.0%
TRI Thomson Reuters Corp.	0.11%	62,459	$8.2M	Add +100.7%
QSR Restaurant Brands Intern	0.11%	120,215	$8.2M	Add +513.3%
AGQ Proshares Ultra Silver	0.11%	52,811	$8.2M	Add +678.8%
GLPI Gaming and Leisure Propertie	0.11%	182,099	$8.1M	Add +235.1%
PODD Insulet Corp.	0.11%	28,561	$8.1M	Reduce -60.3%
GAP The Gap Inc.	0.11%	314,538	$8.1M	Reduce -51.3%
IAI iShares U.S. Broker-Dealers	0.11%	44,840	$8.0M	New
ASML ASML Holding NV-NY Reg SHS	0.11%	7,496	$8.0M	New
RBRK Rubrik Inc. Class A	0.11%	103,207	$7.9M	New
LUNR Intuitive Machines Inc.	0.11%	485,562	$7.9M	Reduce -63.8%
KT KT Corp.-SP ADR	0.11%	414,700	$7.9M	Reduce -17.8%
CDE Coeur Mining Inc.	0.11%	441,074	$7.9M	Add +110.1%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.11%	296,491	$7.8M	New
OPEN Opendoor Technologies Inc.	0.11%	1,345,039	$7.8M	New
XLI SS Industrial Select Sector	0.11%	50,539	$7.8M	New
MOS The Mosaic Co.	0.11%	324,595	$7.8M	Reduce -17.1%
EXAS Exact Sciences Corp.	0.11%	76,795	$7.8M	Add +47.5%
XLE SS Energy Select Sector	0.10%	172,558	$7.7M	Reduce -46.5%
PAA Plains All Amer Pipeline LP	0.10%	428,441	$7.7M	Add +68.2%
FTCS First Trust Capital Strength	0.10%	83,138	$7.7M	New
OHI Omega Healthcare Investors	0.10%	173,153	$7.7M	Add +209.1%
LRCX Lam Research Corp.	0.10%	44,614	$7.6M	Reduce -74.3%
CLF Cleveland-Cliffs Inc.	0.10%	571,823	$7.6M	Add +5.4%
ARCC Ares Capital Corp.	0.10%	372,695	$7.5M	Add +90.3%
GGB Gerdau SA -Spon ADR	0.10%	2,005,343	$7.4M	New
PSQ Proshares Short QQQ	0.10%	243,154	$7.3M	New
QURE Uniqure NV	0.10%	306,131	$7.3M	Add +7901.3%
ACM Aecom	0.10%	76,524	$7.3M	New
AEM Agnico Eagle Mines Ltd.	0.10%	43,004	$7.3M	New
NVCR Novocure Ltd.	0.10%	561,237	$7.3M	Add +159.3%
FLNC Fluence Energy Inc.	0.10%	365,500	$7.2M	Add +30.2%
WDC Western Digital Corp.	0.10%	41,797	$7.2M	Reduce -58.6%
BCRX Biocryst Pharmaceuticals Inc.	0.10%	910,930	$7.1M	Reduce -1.5%
WOLF Wolfspeed Inc.	0.10%	407,770	$7.1M	New
GME Gamestop Corp. Class A	0.10%	349,710	$7.0M	New
BAP Credicorp Ltd.	0.09%	24,400	$7.0M	New
ZETA Zeta Global Holdings Corp. Class A	0.09%	340,260	$6.9M	Add +1336.2%
DVA Davita Inc.	0.09%	60,942	$6.9M	Add +75.5%
ISRG Intuitive Surgical Inc.	0.09%	12,152	$6.9M	Reduce -65.9%
JPM JPMorgan Chase & Co.	0.09%	21,340	$6.9M	Reduce -38.9%
SE Sea Ltd.-ADR	0.09%	53,897	$6.9M	Reduce -25.4%
NOMD Nomad Foods Ltd.	0.09%	546,389	$6.8M	Add +210.0%
BCPC Balchem Corp.	0.09%	44,551	$6.8M	Add +5.4%
SRAD Sportradar Group AG-A	0.09%	286,359	$6.8M	Add +120.0%
HTGC Hercules Capital Inc.	0.09%	361,092	$6.8M	Add +147.0%
BFH Bread Financial Holdings Inc.	0.09%	91,656	$6.8M	Reduce -40.3%
IREN Iren Ltd. filed as IREN LIMITED	0.09%	178,500	$6.7M	Add +807.8%
PPLI People Inc. filed as IAC INC	0.09%	172,277	$6.7M	Reduce -23.5%
FNV Franco-Nevada Corp.	0.09%	32,300	$6.7M	Add +1295.8%
PTON Peloton Interactive Inc. Class A	0.09%	1,074,925	$6.6M	Add +60.3%
PGY Pagaya Technologies Ltd. Class A	0.09%	315,827	$6.6M	Reduce -25.1%
ARGX Argenx SE - ADR	0.09%	7,798	$6.6M	Add +5.4%
QLD Proshares Ultra QQQ	0.09%	91,687	$6.5M	New
DQ Daqo New Energy Corp.-ADR	0.09%	218,500	$6.4M	Add +66.2%
QCOM Qualcomm Inc.	0.09%	37,326	$6.4M	Add +32.0%
CARR Carrier Global Corp.	0.09%	120,589	$6.4M	Reduce -44.8%
COF Capital One Financial Corp.	0.09%	26,144	$6.3M	Add +5.8%
STNG Scorpio Tankers Inc.	0.09%	124,556	$6.3M	New
CRCL Circle Internet Group Inc.	0.09%	79,800	$6.3M	New
RSI Rush Street Interactive Inc.	0.09%	324,600	$6.3M	Reduce -38.3%
DAWN Day One Biopharmaceuticals I	0.08%	667,120	$6.2M	Add +144.8%
NVT Nvent Electric PLC	0.08%	60,949	$6.2M	Add +1905.6%
WST West Pharmaceutical Services	0.08%	22,568	$6.2M	Add +2011.1%
BMNR Bitmine Immersion Technologi	0.08%	228,271	$6.2M	New
AWK American Water Works Co. Inc.	0.08%	47,470	$6.2M	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.08%	639,805	$6.2M	Reduce -7.7%
INTC Intel Corp.	0.08%	166,709	$6.2M	Add +297.8%
SNAP Snap Inc. Class A	0.08%	748,832	$6.0M	New
XYL Xylem Inc.	0.08%	44,174	$6.0M	Add +1639.1%
WGS Genedx Holdings Corp.	0.08%	46,200	$6.0M	Reduce -50.1%
KLAC KLA Corp.	0.08%	4,932	$6.0M	Add +246.6%
CELH Celsius Holdings Inc.	0.08%	130,855	$6.0M	New
TE T1 Energy Inc.	0.08%	883,334	$5.9M	New
NVTS Navitas Semiconductor Corp.	0.08%	826,106	$5.9M	Reduce -47.0%
JNK SS SPDR BB High Yield Bond	0.08%	60,635	$5.9M	New
RSG Republic Services Inc.	0.08%	27,810	$5.9M	Add +0.5%
JNJ Johnson & Johnson	0.08%	28,459	$5.9M	Reduce -45.6%
ASND Ascendis Pharma A/S	0.08%	27,600	$5.9M	Add +106.9%
RACE Ferrari NV	0.08%	15,920	$5.9M	Reduce -18.9%
MNDY Monday.com Ltd.	0.08%	39,781	$5.9M	Add +1683.9%
BRK.B Berkshire Hathaway Inc. Class B	0.08%	11,677	$5.9M	Reduce -83.3%
ATAT Atour Lifestyle Holdings-ADR	0.08%	148,780	$5.9M	Add +22.8%
ATEC Alphatec Holdings Inc.	0.08%	277,700	$5.8M	Reduce -24.7%
ANAB Anaptysbio Inc.	0.08%	120,217	$5.8M	Add +46.5%
FITB Fifth Third Bancorp	0.08%	124,317	$5.8M	Add +787.0%
CRDO Credo Technology Group Holdi	0.08%	40,260	$5.8M	Reduce -72.7%
SONO Sonos Inc.	0.08%	329,706	$5.8M	Reduce -31.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	49,702	$5.8M	Add +146.3%
HESM Hess Midstream LP Class A	0.08%	167,013	$5.8M	Add +173.8%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.08%	153,232	$5.7M	New
MLTX Moonlake Immunotherapeutics	0.08%	425,559	$5.6M	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.07%	291,200	$5.5M	Add +117.3%
ADI Analog Devices Inc.	0.07%	20,245	$5.5M	Add +143.2%
RKLB Rocket Lab Corp.	0.07%	78,490	$5.5M	Add +230.5%
MANH Manhattan Associates Inc.	0.07%	31,443	$5.4M	Add +25.7%
NBR Nabors Industries Ltd.	0.07%	100,270	$5.4M	Reduce -36.4%
CCK Crown Holdings Inc.	0.07%	52,661	$5.4M	Add +246.4%
WFC Wells Fargo & Co.	0.07%	58,026	$5.4M	Add +30.7%
BHC Bausch Health Cos Inc.	0.07%	776,865	$5.4M	Add +1216.7%
AOS Smith (a.o.) Corp.	0.07%	80,280	$5.4M	Reduce -9.8%
WVE Wave Life Sciences Ltd.	0.07%	313,509	$5.3M	New
MKC McCormick & Co.-Non VTG SHRS	0.07%	77,960	$5.3M	New
MTSI Macom Technology Solutions H	0.07%	30,684	$5.3M	Add +636.2%
CNA Cna Financial Corp.	0.07%	108,700	$5.2M	Add +123.7%
SSO Proshares Ultra S&P500	0.07%	89,548	$5.2M	New
CNC Centene Corp.	0.07%	125,040	$5.1M	Add +550.5%
VALE Vale SA-SP ADR	0.07%	393,230	$5.1M	Reduce -71.0%
AAP Advance Auto Parts Inc.	0.07%	130,036	$5.1M	Add +386.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.07%	190,957	$5.1M	Reduce -29.3%
CW Curtiss-Wright Corp.	0.07%	9,142	$5.0M	Reduce -31.8%
AMGN Amgen Inc.	0.07%	15,385	$5.0M	Reduce -28.0%
CNH CNH Industrial NV	0.07%	545,330	$5.0M	New
GDXU Microsectors Gold Miners 3X filed as BANK MONTREAL QUE	0.07%	20,597	$5.0M	New
BROS Dutch Bros Inc. Class A	0.07%	81,658	$5.0M	Reduce -82.0%
DOW Dow Inc.	0.07%	213,328	$5.0M	Add +149.4%
CMC Commercial Metals Co.	0.07%	71,918	$5.0M	Add +453.9%
APLS Apellis Pharmaceuticals Inc.	0.07%	193,876	$4.9M	Reduce -30.2%
SRTY Proshares Ultrapro SHRT R2K	0.07%	113,676	$4.8M	New
AIR Aar Corp.	0.06%	57,869	$4.8M	New
OZK Bank Ozk	0.06%	104,013	$4.8M	New
OTF Blue Owl Technology Finance	0.06%	329,200	$4.8M	New
NXPI NXP Semiconductors NV	0.06%	22,031	$4.8M	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.06%	61,360	$4.7M	Add +409.5%
SPHD Invesco S&P 500 High Dividen	0.06%	98,558	$4.7M	New
IEFA iShares Core MSCI Eafe ETF	0.06%	52,803	$4.7M	New
VEEV Veeva Systems Inc. Class A	0.06%	21,138	$4.7M	Add +3.3%
FSM Fortuna Mining Corp.	0.06%	475,726	$4.7M	New
MSGS Madison Square Garden Sports	0.06%	17,854	$4.6M	New
FVRR Fiverr International Ltd.	0.06%	231,994	$4.6M	Add +58.4%
DSGX The Descartes Systems Grp	0.06%	52,251	$4.6M	New
GRPN Groupon Inc.	0.06%	258,895	$4.6M	Add +51.7%
NBIS Nebius Group NV	0.06%	54,300	$4.5M	Reduce -49.9%
AWI Armstrong World Industries	0.06%	23,673	$4.5M	Reduce -68.5%
JBLU Jetblue Airways Corp.	0.06%	994,149	$4.5M	Reduce -4.7%
VGSH Vanguard Short-Term Treasury	0.06%	76,755	$4.5M	New
ALHC Alignment Healthcare Inc.	0.06%	228,169	$4.5M	Reduce -76.1%
RZLV Rezolve AI PLC	0.06%	1,753,130	$4.5M	New
STLA Stellantis NV	0.06%	412,508	$4.5M	Reduce -11.0%
DIREXION SHS ETF TR	0.06%	602,539	$4.5M	New
EMBJ Embraer SA-Spon ADR	0.06%	69,600	$4.5M	New
TXRH Texas Roadhouse Inc.	0.06%	26,741	$4.4M	Add +21.9%
TEAM Atlassian Corp. Class A	0.06%	27,102	$4.4M	Reduce -67.4%
KURA Kura Oncology Inc.	0.06%	422,443	$4.4M	Add +1188.2%
XIFR XPLR Infrastructure LP	0.06%	436,554	$4.4M	Add +6.6%
PAYC Paycom Software Inc.	0.06%	27,348	$4.4M	Reduce -50.8%
SLB SLB Ltd. filed as SLB LIMITED	0.06%	112,379	$4.3M	Add +43.0%
ACHR Archer Aviation Inc. Class A	0.06%	566,914	$4.3M	Reduce -65.4%
CBRE CBRE Group Inc. Class A	0.06%	26,454	$4.3M	Reduce -55.6%
V Visa Inc. Class A	0.06%	12,086	$4.2M	Add +72.0%
SFD Smithfield Foods Inc.	0.06%	188,626	$4.2M	Add +4.3%
MIRM Mirum Pharmaceuticals Inc.	0.06%	53,265	$4.2M	Reduce -67.1%
APPN Appian Corp. Class A	0.06%	118,584	$4.2M	Reduce -24.7%
IMAX Imax Corp.	0.06%	113,447	$4.2M	Reduce -40.7%
SPXL Direxion Daily S&P 500 Bull	0.06%	18,998	$4.2M	Add +46.6%
VNDA Vanda Pharmaceuticals Inc.	0.06%	473,800	$4.2M	Add +243.3%
MET Metlife Inc.	0.06%	52,719	$4.2M	Add +1703.0%
FHN First Horizon Corp.	0.06%	173,645	$4.2M	New
PCVX Vaxcyte Inc.	0.06%	89,822	$4.1M	Reduce -53.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.06%	37,523	$4.1M	New
ESTA Establishment Labs Holdings	0.06%	56,130	$4.1M	New
TDUP Thredup Inc. Class A	0.06%	639,633	$4.1M	Add +23.1%
GRMN Garmin Ltd.	0.06%	20,119	$4.1M	Reduce -66.5%
STIP iShares 0-5 Year Tips Bond E	0.06%	39,736	$4.1M	New
CSCO Cisco Systems Inc.	0.05%	52,530	$4.0M	Reduce -65.8%
CX Cemex Sab-Spons ADR Part Cer	0.05%	351,521	$4.0M	New
MPWR Monolithic Power Systems Inc.	0.05%	4,445	$4.0M	New
CAR Avis Budget Group Inc.	0.05%	31,353	$4.0M	Reduce -24.8%
CRTO Criteo SA-Spon	0.05%	194,433	$4.0M	Add +57.0%
VIST Vista Energy Sab DE CV	0.05%	82,231	$4.0M	New
RL Ralph Lauren Corp.	0.05%	11,304	$4.0M	Reduce -82.1%
CRAI Cra International Inc.	0.05%	19,778	$4.0M	Reduce -39.4%
VTWO Vanguard Russell 2000 ETF	0.05%	39,741	$4.0M	Reduce -22.5%
SPXS Dirx Dai S&P500 B 3X ETF-Usd	0.05%	111,344	$3.9M	Reduce -13.1%
SON Sonoco Products Co.	0.05%	90,482	$3.9M	Add +162.7%
CLDX Celldex Therapeutics Inc.	0.05%	145,164	$3.9M	Add +926.4%
XLRE SS Real Estate Select Sector	0.05%	97,611	$3.9M	Add +163.9%
OMER Omeros Corp.	0.05%	228,000	$3.9M	New
KMPR Kemper Corp.	0.05%	96,531	$3.9M	Add +522.8%
FMX Fomento Economico Mex-SP ADR	0.05%	38,700	$3.9M	Reduce -77.2%
NICE Nice Ltd. - Spon ADR	0.05%	34,600	$3.9M	New
SPGP Invesco S&P 500 Garp ETF	0.05%	34,314	$3.9M	New
ESTC Elastic NV	0.05%	51,703	$3.9M	Reduce -26.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.05%	95,578	$3.9M	Add +72.2%
CRGY Crescent Energy Inc. Class A	0.05%	463,604	$3.9M	Reduce -54.1%
AIT Applied Industrial Tech Inc.	0.05%	15,038	$3.9M	Reduce -1.5%
ATMU Atmus Filtration Technologie	0.05%	74,227	$3.9M	Add +64.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	90,216	$3.9M	Reduce -80.3%
IYR iShares US Real Estate ETF	0.05%	41,005	$3.8M	Reduce -11.6%
MLCO Melco Resorts & Entert-ADR	0.05%	507,775	$3.8M	Reduce -45.1%
WCN Waste Connections Inc.	0.05%	21,896	$3.8M	Reduce -74.7%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.05%	48,814	$3.8M	Reduce -52.4%
GSL Global Ship Lease Inc. Class A	0.05%	108,371	$3.8M	Add +184.4%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.05%	20,651	$3.8M	Add +173.3%
CGEM Cullinan Therapeutics Inc.	0.05%	364,889	$3.8M	Add +87.6%
KNSA Kiniksa Pharmaceuticals Inte	0.05%	91,429	$3.8M	Reduce -19.0%
GLD SPDR Gold Shares	0.05%	9,511	$3.8M	New
BFAM Bright Horizons Family Solut	0.05%	36,860	$3.7M	Add +3.5%
WRBY Warby Parker Inc. Class A	0.05%	170,912	$3.7M	Reduce -53.9%
CUBI Customers Bancorp Inc.	0.05%	50,900	$3.7M	Add +201.2%
LLY Eli Lilly & Co.	0.05%	3,457	$3.7M	Reduce -59.0%
CAT Caterpillar Inc.	0.05%	6,479	$3.7M	Add +213.6%
PAC Grupo Aeroportuario Pac-ADR	0.05%	14,061	$3.7M	Add +431.0%
HD Home Depot Inc.	0.05%	10,765	$3.7M	Add +794.1%
S Sentinelone Inc. Class A	0.05%	246,900	$3.7M	No change
VIPS Vipshop Holdings Ltd. - ADR	0.05%	209,163	$3.7M	Add +195.4%
GPRE Green Plains Inc.	0.05%	377,419	$3.7M	Reduce -6.9%
SKYW Skywest Inc.	0.05%	36,400	$3.7M	Add +128.3%
IDA Idacorp Inc.	0.05%	28,830	$3.6M	Reduce -53.3%
IRTC Irhythm Holdings Inc.	0.05%	20,530	$3.6M	Add +4.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.05%	37,187	$3.6M	Add +301.5%
SRPT Sarepta Therapeutics Inc.	0.05%	168,897	$3.6M	Reduce -43.9%
INTR Inter & Co. Inc. Class A	0.05%	427,768	$3.6M	New
MCHP Microchip Technology Inc.	0.05%	56,891	$3.6M	Add +1003.2%
RKT Rocket Cos Inc. Class A	0.05%	187,195	$3.6M	Reduce -74.1%
SPGI S&P Global Inc.	0.05%	6,889	$3.6M	Add +224.5%
HPP Hudson Pacific Properties Inc.	0.05%	329,932	$3.6M	Add +1172.0%
QRVO Qorvo Inc.	0.05%	42,228	$3.6M	Reduce -18.3%
AHR American Healthcare REIT Inc.	0.05%	75,830	$3.6M	New
SMG Scotts Miracle-Gro Co.	0.05%	60,919	$3.6M	New
UPRO Proshares Ultrapro S&P 500	0.05%	30,559	$3.5M	New
ORCL Oracle Corp.	0.05%	18,011	$3.5M	Add +345.3%
XMTR Xometry Inc. Class A	0.05%	58,800	$3.5M	Add +37.1%
A Agilent Technologies Inc.	0.05%	25,666	$3.5M	Add +581.9%
CRK Comstock Resources Inc.	0.05%	150,370	$3.5M	Reduce -36.4%
G Genpact Ltd.	0.05%	74,500	$3.5M	Add +43.2%
CIB Grupo Cibest SA-ADR	0.05%	54,710	$3.5M	Reduce -49.8%
CSIQ Canadian Solar Inc.	0.05%	145,645	$3.5M	Reduce -14.1%
SNDX Syndax Pharmaceuticals Inc.	0.05%	163,915	$3.4M	Add +23.5%
BKH Black Hills Corp.	0.05%	49,600	$3.4M	New
PAGS Pagseguro Digital Ltd. Class A	0.05%	356,435	$3.4M	Reduce -45.1%
CALM Cal-Maine Foods Inc.	0.05%	43,030	$3.4M	New
FUBO Fubotv Inc.	0.05%	1,355,475	$3.4M	Add +132.9%
ALSN Allison Transmission Holding	0.05%	34,222	$3.4M	Add +458.6%
HIVE Hive Digital Technologies LT	0.05%	1,296,000	$3.3M	New
CPNG Coupang Inc.	0.05%	141,600	$3.3M	Reduce -76.9%
EHC Encompass Health Corp.	0.04%	31,315	$3.3M	Add +1595.5%
ADPT Adaptive Biotechnologies	0.04%	204,500	$3.3M	Add +376.7%
VG Venture Global Inc. Class A	0.04%	486,127	$3.3M	Add +603.5%
ABT Abbott Laboratories	0.04%	26,335	$3.3M	Add +14.7%
SBSW Sibanye-Stillwater Ltd.-ADR	0.04%	231,114	$3.3M	Reduce -48.3%
BRO Brown & Brown Inc.	0.04%	41,314	$3.3M	New
OPRA Opera Ltd.-ADR	0.04%	232,445	$3.3M	Add +1297.4%
GPN Global Payments Inc.	0.04%	42,447	$3.3M	Add +985.9%
QFIN Qfin Holdings Inc.-ADR	0.04%	170,311	$3.3M	Add +33.3%
KROS Keros Therapeutics Inc.	0.04%	161,136	$3.3M	New
FSLY Fastly Inc. Class A	0.04%	320,684	$3.3M	New
FAS Dirx DLY Finacial B3X ETF-Ui	0.04%	19,328	$3.3M	Add +423.1%
TMUS T-Mobile US Inc.	0.04%	16,010	$3.3M	Reduce -54.2%
MQ Marqeta Inc.	0.04%	683,964	$3.2M	Add +531.3%
CVLT Commvault Systems Inc.	0.04%	25,827	$3.2M	Reduce -16.9%
OI O-I Glass Inc.	0.04%	218,907	$3.2M	Add +355.1%
SGOL Abrdn Physical Gold Shares	0.04%	78,641	$3.2M	New
ARE Alexandria Real Estate Equit	0.04%	65,870	$3.2M	Add +181.8%
OEF iShares S&P 100 ETF	0.04%	9,374	$3.2M	New
SVIX -1X Short Vix Futures ETF	0.04%	132,393	$3.2M	Add +467.8%
RUN Sunrun Inc.	0.04%	172,842	$3.2M	Reduce -56.2%
VITL Vital Farms Inc.	0.04%	99,149	$3.2M	Reduce -26.2%
XLV SS Health Care Select Sector	0.04%	20,438	$3.2M	New
XP XP Inc. Class A	0.04%	192,093	$3.1M	Reduce -73.2%
NVAX Novavax Inc.	0.04%	467,102	$3.1M	Add +4.5%
BA The Boeing Co.	0.04%	14,449	$3.1M	Add +248.3%
ASR Grupo Aeroportuario Sur-ADR	0.04%	9,692	$3.1M	New
CSTM Constellium SE	0.04%	165,666	$3.1M	Reduce -30.2%
OC Owens Corning	0.04%	27,817	$3.1M	Add +85.8%
UNH Unitedhealth Group Inc.	0.04%	9,377	$3.1M	Reduce -2.1%
AON Aon PLC Class A	0.04%	8,697	$3.1M	Reduce -10.2%
AA Alcoa Corp.	0.04%	57,732	$3.1M	Add +134.8%
URBN Urban Outfitters Inc.	0.04%	40,536	$3.1M	Reduce -50.7%
BRSL Brightstar Lottery PLC	0.04%	196,542	$3.0M	New
ADMA Adma Biologics Inc.	0.04%	166,191	$3.0M	Reduce -53.8%
WB Weibo Corp.-Spon ADR	0.04%	295,407	$3.0M	Add +261.1%
HE Hawaiian Electric Inds	0.04%	245,200	$3.0M	Reduce -42.8%
GS Goldman Sachs Group Inc.	0.04%	3,427	$3.0M	Reduce -9.8%
CALX Calix Inc.	0.04%	56,400	$3.0M	Add +218.6%
VLTO Veralto Corp.	0.04%	29,914	$3.0M	Reduce -28.9%
AMRX Amneal Pharmaceuticals Inc.	0.04%	236,395	$3.0M	Reduce -22.4%
TEX Terex Corp.	0.04%	55,704	$3.0M	New
LABD Dire DLY SP BT Be 3X ETF-Usd	0.04%	140,817	$3.0M	New
MCD McDonald's Corp.	0.04%	9,677	$3.0M	Add +646.1%
AVDL Avadel Pharmaceuticals Ltd.	0.04%	136,972	$3.0M	Reduce -75.1%
FIVE Five Below	0.04%	15,540	$2.9M	New
CE Celanese Corp.	0.04%	69,022	$2.9M	Reduce -60.5%
RMD Resmed Inc.	0.04%	12,103	$2.9M	Add +234.1%
AMG Affiliated Managers Group	0.04%	10,100	$2.9M	Reduce -20.4%
TRV The Travelers Cos Inc.	0.04%	10,014	$2.9M	Add +97.6%
UPST Upstart Holdings Inc.	0.04%	66,393	$2.9M	Reduce -85.9%
HAS Hasbro Inc.	0.04%	35,305	$2.9M	Add +71.7%
ACAD Acadia Pharmaceuticals Inc.	0.04%	108,355	$2.9M	New
REPL Replimune Group Inc.	0.04%	296,843	$2.9M	Add +21.8%
OR Or Royalties Inc.	0.04%	80,771	$2.9M	New
BCO The Brink's Co.	0.04%	24,488	$2.9M	Add +329.6%
NPKI NPK International Inc.	0.04%	239,259	$2.9M	Add +9.8%
GIS General Mills Inc.	0.04%	61,200	$2.8M	Reduce -83.1%
WMG Warner Music Group Corp. Class A	0.04%	92,485	$2.8M	New
XLB SS Materials Select Sector	0.04%	62,264	$2.8M	New
NUVL Nuvalent Inc. Class A	0.04%	27,955	$2.8M	Add +695.1%
XBI SS SPDR S&P Biotech ETF	0.04%	23,026	$2.8M	Reduce -71.4%
COLL Collegium Pharmaceutical Inc.	0.04%	60,501	$2.8M	Reduce -23.0%
NVD Granitesh 2XSHT Nvda ETF-Usd	0.04%	390,688	$2.8M	Add +953.3%
TXG 10X Genomics Inc. Class A	0.04%	171,192	$2.8M	Add +100.7%
GDDY GoDaddy Inc. Class A	0.04%	22,478	$2.8M	Reduce -72.2%
CAI Caris Life Sciences Inc.	0.04%	103,005	$2.8M	New
EFA iShares MSCI Eafe ETF	0.04%	28,921	$2.8M	New
BHVN Biohaven Ltd.	0.04%	245,891	$2.8M	Add +1077.8%
SPHR Sphere Entertainment Co.	0.04%	29,186	$2.8M	Add +40.3%
QBTS D-Wave Quantum Inc.	0.04%	105,787	$2.8M	New
UDOW Proshares Ultrapro DOW30	0.04%	47,510	$2.8M	New
FWRD Forward Air Corp.	0.04%	109,411	$2.7M	Reduce -13.4%
CHRD Chord Energy Corp.	0.04%	29,493	$2.7M	Add +926.6%
ADC Agree Realty Corp.	0.04%	37,821	$2.7M	Add +9.9%
RXRX Recursion Pharmaceuticals-A	0.04%	661,629	$2.7M	Add +19.2%
KRE SS SPDR S&P Regional Bank	0.04%	41,714	$2.7M	Reduce -94.3%
XERS Xeris Biopharma Holdings Inc.	0.04%	341,068	$2.7M	Reduce -43.5%
ON On Semiconductor	0.04%	49,407	$2.7M	New
RARE Ultragenyx Pharmaceutical Inc.	0.04%	115,928	$2.7M	Add +101.7%
IMVT Immunovant Inc.	0.04%	104,602	$2.7M	Reduce -64.7%
ZBRA Zebra Technologies Corp. Class A	0.04%	10,904	$2.6M	Add +1198.1%
EMR Emerson Electric Co.	0.04%	19,917	$2.6M	Add +165.6%
BBNX Beta Bionics Inc.	0.04%	86,504	$2.6M	New
OS Onestream Inc.	0.04%	141,601	$2.6M	Add +110.3%
MTH Meritage Homes Corp.	0.04%	39,420	$2.6M	Add +2.3%
GLBE Global-E Online Ltd.	0.04%	65,815	$2.6M	Reduce -42.6%
ADBE Adobe Inc.	0.04%	7,382	$2.6M	Reduce -80.7%
MPC Marathon Petroleum Corp.	0.03%	15,820	$2.6M	Reduce -7.2%
PLNT Planet Fitness Inc. Class A	0.03%	23,700	$2.6M	Add +691.3%
RGNX Regenxbio Inc.	0.03%	178,025	$2.6M	Add +256.1%
SHY iShares 1-3 Year Treasury Bo	0.03%	30,879	$2.6M	Add +85.7%
ECG Everus Construction Group	0.03%	29,731	$2.5M	New
GWW WW Grainger Inc.	0.03%	2,513	$2.5M	Add +20.8%
CPB The Campbell's Company	0.03%	90,732	$2.5M	Reduce -92.7%
PROSHARES ULTRASHORT BLOOMBE	0.03%	128,827	$2.5M	New
RIG Transocean Ltd.	0.03%	610,949	$2.5M	New
SLNO Soleno Therapeutics Inc.	0.03%	54,487	$2.5M	New
USAC USA Compression Partners LP	0.03%	109,251	$2.5M	Add +130.6%
ROL Rollins Inc.	0.03%	41,855	$2.5M	Reduce -64.9%
MA Mastercard Inc. Class A	0.03%	4,399	$2.5M	Reduce -5.6%
OLMA Olema Pharmaceuticals Inc.	0.03%	100,274	$2.5M	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	6,058	$2.5M	Add +12.5%
SOC Sable Offshore Corp.	0.03%	276,717	$2.5M	Add +252.1%
TIGR Up Fintech Holding Ltd. - ADR	0.03%	258,013	$2.5M	Reduce -43.8%
CTRI Centuri Holdings Inc.	0.03%	97,400	$2.5M	Reduce -31.0%
SMST Defiance DLY TRG 2X SHR MSTR	0.03%	26,480	$2.5M	New
BETR Better Home & Finance Holdin	0.03%	75,404	$2.5M	New
HON Honeywell International Inc.	0.03%	12,550	$2.4M	Reduce -92.3%
SPOT Spotify Technology SA	0.03%	4,191	$2.4M	New
MAGN Magnera Corp.	0.03%	160,113	$2.4M	Reduce -3.5%
DVY iShares Select Dividend ETF	0.03%	17,162	$2.4M	New
MNST Monster Beverage Corp.	0.03%	31,585	$2.4M	Reduce -91.1%
KBH KB Home	0.03%	42,799	$2.4M	Add +18.6%
UFPI Ufp Industries Inc.	0.03%	26,461	$2.4M	Add +339.8%
DAC Danaos Corp.	0.03%	25,108	$2.4M	Add +3.3%
NSSC Napco Security Technologies	0.03%	56,580	$2.4M	Reduce -37.4%
FETH Fidelity Ethereum Fund	0.03%	79,588	$2.4M	New
CMP Compass Minerals Internation	0.03%	119,871	$2.4M	Add +138.0%
AME Ametek Inc.	0.03%	11,376	$2.3M	Reduce -77.6%
RBC RBC Bearings Inc.	0.03%	5,205	$2.3M	Reduce -29.7%
LPX Louisiana-Pacific Corp.	0.03%	28,600	$2.3M	New
BKSY Blacksky Technology Inc.	0.03%	123,046	$2.3M	Reduce -70.8%
BKNG Booking Holdings Inc.	0.03%	430	$2.3M	Reduce -57.6%
ETHU 2X Ether ETF	0.03%	41,988	$2.3M	New
CACC Credit Acceptance Corp.	0.03%	5,166	$2.3M	Reduce -15.2%
RDY Dr. Reddy's Laboratories-ADR	0.03%	162,956	$2.3M	Add +16.1%
LBTYA Liberty Global Ltd. Class A	0.03%	205,183	$2.3M	Reduce -64.4%
PBI Pitney Bowes Inc.	0.03%	215,503	$2.3M	Add +172.7%
PRTA Prothena Corp. PLC	0.03%	237,828	$2.3M	Add +27.7%
OLN Olin Corp.	0.03%	108,950	$2.3M	Reduce -13.5%
DHR Danaher Corp.	0.03%	9,891	$2.3M	Reduce -80.7%
BMRN Biomarin Pharmaceutical Inc.	0.03%	38,077	$2.3M	Reduce -65.5%
NEM Newmont Corp.	0.03%	22,653	$2.3M	Reduce -73.3%
GILD Gilead Sciences Inc.	0.03%	18,362	$2.3M	Reduce -63.2%
ALAB Astera Labs Inc.	0.03%	13,546	$2.3M	Reduce -91.8%
NKTR Nektar Therapeutics	0.03%	53,212	$2.2M	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.03%	21,949	$2.2M	New
TFPM Triple Flag Precious Met	0.03%	67,519	$2.2M	Reduce -33.3%
AXP American Express Co.	0.03%	6,056	$2.2M	Reduce -53.6%
HSAI Hesai Group	0.03%	99,926	$2.2M	New
EGBN Eagle Bancorp Inc.	0.03%	104,453	$2.2M	Reduce -37.6%
ARVN Arvinas Inc.	0.03%	188,271	$2.2M	New
CRML Critical Metals Corp.	0.03%	320,125	$2.2M	New
DIREXION DAILY SEMI BEAR 3X	0.03%	706,628	$2.2M	New
BSM Black Stone Minerals LP	0.03%	165,612	$2.2M	Add +5.6%
APP AppLovin Corp. Class A	0.03%	3,262	$2.2M	Reduce -57.0%
CR Crane Co.	0.03%	11,907	$2.2M	Reduce -55.3%
EC Ecopetrol SA-Sponsored ADR	0.03%	217,902	$2.2M	Reduce -36.7%
JKS Jinkosolar Holding Co.-ADR	0.03%	83,697	$2.2M	New
CHD Church & Dwight Co. Inc.	0.03%	25,733	$2.2M	Add +90.8%
QID Proshares Ultrashort QQQ	0.03%	106,806	$2.2M	New
IFS Intercorp Financial Services	0.03%	50,913	$2.2M	Add +163.8%
FROG Jfrog Ltd.	0.03%	34,449	$2.2M	Add +44.5%
MXL Maxlinear Inc.	0.03%	123,300	$2.1M	Reduce -66.8%
VNET Vnet Group Inc.-ADR	0.03%	252,513	$2.1M	Reduce -56.2%
FTDR Frontdoor Inc.	0.03%	37,000	$2.1M	Reduce -17.0%
AXGN Axogen Inc.	0.03%	65,200	$2.1M	Reduce -47.3%
IMCR Immunocore Holdings PLC-ADR	0.03%	61,150	$2.1M	Reduce -13.9%
OCUL Ocular Therapeutix Inc.	0.03%	173,793	$2.1M	Add +179.3%
WLFC Willis Lease Finance Corp.	0.03%	15,500	$2.1M	Reduce -11.7%
NWE Northwestern Energy Group Inc.	0.03%	32,531	$2.1M	New
ZIM Zim Integrated Shipping Serv	0.03%	98,752	$2.1M	Reduce -85.8%
HEI Heico Corp.	0.03%	6,465	$2.1M	Add +25.4%
INTU Intuit Inc.	0.03%	3,158	$2.1M	Reduce -61.0%
BNL Broadstone Net Lease Inc.	0.03%	120,336	$2.1M	Reduce -51.0%
EVH Evolent Health Inc. Class A	0.03%	522,396	$2.1M	Add +60.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	10,749	$2.1M	Reduce -57.8%
CBLL Ceribell Inc.	0.03%	94,551	$2.1M	Add +343.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.03%	12,600	$2.1M	Reduce -76.5%
BCC Boise Cascade Co.	0.03%	28,010	$2.1M	Reduce -49.0%
IBIT iShares Bitcoin Trust ETF	0.03%	41,507	$2.1M	Reduce -63.6%
GFI Gold Fields Ltd.-Spons ADR	0.03%	47,200	$2.1M	New
SNBRQ Sleep Number Corp.	0.03%	242,800	$2.1M	Add +841.1%
PINS Pinterest Inc. Class A	0.03%	79,100	$2.0M	Add +128.7%
PCT Purecycle Technologies Inc.	0.03%	238,386	$2.0M	New
UTHR United Therapeutics Corp.	0.03%	4,200	$2.0M	Add +263.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.03%	37,198	$2.0M	Reduce -77.9%
TEN Tsakos Energy Navigation Ltd.	0.03%	90,994	$2.0M	Reduce -20.8%
SPHQ Invesco S&P 500 Quality ETF	0.03%	27,183	$2.0M	New
SIMO Silicon Motion Technol-ADR	0.03%	22,000	$2.0M	Add +113.6%
AUPH Aurinia Pharmaceuticals Inc.	0.03%	127,774	$2.0M	Reduce -74.3%
GLDD Great Lakes Dredge & Dock Co.	0.03%	154,915	$2.0M	Add +8.4%
STAA Staar Surgical Co.	0.03%	87,306	$2.0M	New
ANGI Angi Inc.	0.03%	155,822	$2.0M	New
LPG Dorian LPG Ltd.	0.03%	82,674	$2.0M	Add +36.6%
PEP Pepsico Inc.	0.03%	13,965	$2.0M	Reduce -75.9%
TXT Textron Inc.	0.03%	22,792	$2.0M	Reduce -80.8%
IT Gartner Inc.	0.03%	7,875	$2.0M	Add +668.3%
EWTX Edgewise Therapeutics Inc.	0.03%	79,915	$2.0M	Reduce -1.1%
APA Apa Corp.	0.03%	80,918	$2.0M	New
ADT Adt Inc.	0.03%	245,060	$2.0M	Add +138.3%
CMBT CMB Tech NV	0.03%	204,893	$2.0M	Reduce -52.8%
TTAN Servicetitan Inc. Class A	0.03%	18,504	$2.0M	Reduce -61.9%
AES AES Corp.	0.03%	136,902	$2.0M	Reduce -52.8%
CVI CVR Energy Inc.	0.03%	76,961	$2.0M	Reduce -73.5%
FXI iShares China Large-Cap ETF	0.03%	51,052	$2.0M	New
MDXG Mimedx Group Inc.	0.03%	288,226	$2.0M	Add +168.4%
KTOS Kratos Defense & Security	0.03%	25,695	$2.0M	Add +194.5%
AXS Axis Capital Holdings Ltd.	0.03%	18,152	$1.9M	Add +46.3%
LPLA LPL Financial Holdings Inc.	0.03%	5,441	$1.9M	Add +363.5%
NEXA Nexa Resources SA	0.03%	218,900	$1.9M	New
FOXF Fox Factory Holding Corp.	0.03%	113,035	$1.9M	Add +1139.0%
NMM Navios Maritime Partners LP	0.03%	36,870	$1.9M	Add +32.7%
Z Zillow Group Inc. Class C	0.03%	28,207	$1.9M	New
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.03%	9,293	$1.9M	Reduce -70.3%
GLW Corning Inc.	0.03%	21,911	$1.9M	Reduce -78.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.03%	68,933	$1.9M	New
STM Stmicroelectronics NV-NY SHS	0.03%	73,870	$1.9M	Reduce -43.1%
MKTX Marketaxess Holdings Inc.	0.03%	10,557	$1.9M	Reduce -73.3%
HDV iShares Core High Dividend E	0.03%	15,713	$1.9M	New
CDNA Caredx Inc.	0.03%	100,956	$1.9M	Add +204.9%
CIFR Cipher Digital Inc.	0.03%	128,728	$1.9M	Reduce -87.5%
ABBV Abbvie Inc.	0.03%	8,292	$1.9M	Reduce -64.2%
APPF Appfolio Inc. Class A	0.03%	8,126	$1.9M	Reduce -68.9%
IWB iShares Russell 1000 ETF	0.03%	5,051	$1.9M	Reduce -59.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	6,364	$1.9M	Add +32.7%
AMZD Direxion Daily Amzn Bear 1X	0.03%	187,294	$1.9M	Add +482.4%
SHOP Shopify Inc. Class A	0.03%	11,694	$1.9M	Reduce -71.1%
BBY Best Buy Co. Inc.	0.03%	28,114	$1.9M	New
CMCSA Comcast Corp. Class A	0.03%	62,623	$1.9M	Reduce -95.3%
GLNG Golar LNG Ltd.	0.03%	50,257	$1.9M	Reduce -79.6%
EW Edwards Lifesciences Corp.	0.03%	21,934	$1.9M	Reduce -69.4%
ASIX Advansix Inc.	0.03%	107,200	$1.9M	New
UGI Ugi Corp.	0.03%	49,455	$1.9M	New
AMN Amn Healthcare Services Inc.	0.02%	116,633	$1.8M	Reduce -44.1%
PRDO Perdoceo Education Corp.	0.02%	62,401	$1.8M	Reduce -24.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	16,079	$1.8M	Reduce -13.6%
EDU New Oriental Educatio-SP ADR	0.02%	32,712	$1.8M	Reduce -75.2%
MSGE Madison Square Garden Entert	0.02%	33,300	$1.8M	New
STRA Strategic Education Inc.	0.02%	22,370	$1.8M	Add +167.5%
OPLN Openlane Inc.	0.02%	60,019	$1.8M	New
AB Alliancebernstein Holding LP	0.02%	46,401	$1.8M	Add +313.3%
IRMD Iradimed Corp.	0.02%	18,317	$1.8M	Add +158.0%
TVTX Travere Therapeutics Inc.	0.02%	46,632	$1.8M	Reduce -85.2%
GATX Gatx Corp.	0.02%	10,492	$1.8M	Reduce -34.0%
FG F&G Annuities & Life Inc.	0.02%	57,185	$1.8M	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.02%	273,410	$1.8M	Add +88.1%
T AT&T Inc.	0.02%	70,458	$1.8M	Reduce -31.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	24,159	$1.7M	Add +384.5%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.02%	102,337	$1.7M	Add +371.4%
ADP Automatic Data Processing	0.02%	6,709	$1.7M	Reduce -50.9%
CEG Constellation Energy	0.02%	4,876	$1.7M	Reduce -45.8%
INSP Inspire Medical Systems Inc.	0.02%	18,636	$1.7M	Add +69.5%
USRT iShares Core US REIT ETF	0.02%	30,146	$1.7M	New
UWMC Uwm Holdings Corp.	0.02%	391,978	$1.7M	Reduce -64.5%
SILJ Amplify Junior Silver Miners	0.02%	61,801	$1.7M	New
INSM Insmed Inc.	0.02%	9,823	$1.7M	New
LAD Lithia Motors Inc.	0.02%	5,144	$1.7M	Reduce -85.3%
OUT Outfront Media Inc.	0.02%	70,890	$1.7M	New
IOSP Innospec Inc.	0.02%	22,300	$1.7M	Reduce -20.0%
VRTX Vertex Pharmaceuticals Inc.	0.02%	3,762	$1.7M	Reduce -63.1%
DRS Leonardo DRS Inc.	0.02%	49,470	$1.7M	Add +11.0%
RF Regions Financial Corp.	0.02%	62,176	$1.7M	Add +517.0%
MASI Masimo Corp.	0.02%	12,953	$1.7M	New
FICO Fair Isaac Corp.	0.02%	996	$1.7M	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.02%	24,383	$1.7M	Add +56.3%
VIAV Viavi Solutions Inc.	0.02%	93,700	$1.7M	New
XEL Xcel Energy Inc.	0.02%	22,488	$1.7M	Add +30.5%
SMCI Super Micro Computer Inc.	0.02%	56,653	$1.7M	New
JCI Johnson Controls Internation	0.02%	13,809	$1.7M	Add +165.3%
SOXQ Invesco PHLX Semiconductor	0.02%	29,628	$1.7M	New
RXST Rxsight Inc.	0.02%	158,435	$1.7M	Reduce -21.2%
KDP Keurig Dr Pepper Inc.	0.02%	58,937	$1.7M	Reduce -92.1%
BWA Borgwarner Inc.	0.02%	36,428	$1.6M	Add +349.2%
FRO Frontline PLC	0.02%	74,876	$1.6M	New
ECL Ecolab Inc.	0.02%	6,214	$1.6M	Add +12.4%
MLM Martin Marietta Materials	0.02%	2,618	$1.6M	Add +123.8%
MDLZ Mondelez International Inc. Class A	0.02%	30,168	$1.6M	Reduce -22.6%
SPSC SPS Commerce Inc.	0.02%	18,128	$1.6M	Reduce -62.2%
FERG Ferguson Enterprises Inc.	0.02%	7,249	$1.6M	Add +36.8%
COHU Cohu Inc.	0.02%	69,300	$1.6M	Reduce -5.6%
BZ Kanzhun Ltd. - ADR	0.02%	78,977	$1.6M	Reduce -68.4%
MNTN MNTN Inc. Class A	0.02%	134,600	$1.6M	Add +174.1%
FSS Federal Signal Corp.	0.02%	14,765	$1.6M	Add +706.4%
SGI Somnigroup International Inc.	0.02%	17,940	$1.6M	New
DCI Donaldson Co. Inc.	0.02%	18,053	$1.6M	Add +260.8%
PAG Penske Automotive Group Inc.	0.02%	10,100	$1.6M	New
MRK Merck & Co. Inc.	0.02%	15,178	$1.6M	Reduce -56.4%
AQST Aquestive Therapeutics Inc.	0.02%	246,840	$1.6M	Add +1098.1%
CRMD Cormedix Inc.	0.02%	136,790	$1.6M	Reduce -82.3%
FSK FS KKR Capital Corp.	0.02%	107,349	$1.6M	New
TMC TMC the Metals Co. Inc.	0.02%	257,585	$1.6M	New
RTX RTX Corp.	0.02%	8,651	$1.6M	Reduce -30.4%
FANG Diamondback Energy Inc.	0.02%	10,526	$1.6M	Reduce -33.0%
WAT Waters Corp.	0.02%	4,145	$1.6M	Add +456.4%
AMTB Amerant Bancorp Inc.	0.02%	80,521	$1.6M	Add +65.0%
GPK Graphic Packaging Holding Co.	0.02%	104,088	$1.6M	Add +324.7%
ROK Rockwell Automation Inc.	0.02%	4,022	$1.6M	Add +169.9%
TBLA Taboola.com Ltd.	0.02%	338,860	$1.6M	Reduce -21.9%
MCO Moody's Corp.	0.02%	3,056	$1.6M	Add +416.2%
AVA Avista Corp.	0.02%	40,492	$1.6M	Add +278.3%
ASPN Aspen Aerogels Inc.	0.02%	551,071	$1.6M	Add +2.4%
BXSL Blackstone Secured Lending F	0.02%	59,175	$1.6M	Reduce -84.0%
SPXC SPX Technologies Inc.	0.02%	7,771	$1.6M	Reduce -65.2%
FAZ Direx DLY Fin Bea 3X ETF-Usd	0.02%	40,443	$1.6M	New
VICR Vicor Corp.	0.02%	14,100	$1.5M	New
SVC Service Pptys TR	0.02%	839,702	$1.5M	Add +50.3%
MTDR Matador Resources Co.	0.02%	36,319	$1.5M	Add +440.5%
GLL Proshares Ultrashort Gold	0.02%	58,737	$1.5M	New
VLY Valley National Bancorp	0.02%	131,300	$1.5M	Add +64.1%
BALL Ball Corp.	0.02%	28,888	$1.5M	Add +82.8%
POOL Pool Corp.	0.02%	6,670	$1.5M	Add +6.8%
BIRK Birkenstock Holding PLC	0.02%	37,202	$1.5M	Add +23.6%
NUVB Nuvation Bio Inc.	0.02%	169,600	$1.5M	New
BKV BKV Corporation	0.02%	55,969	$1.5M	New
VC Visteon Corp.	0.02%	15,978	$1.5M	Add +226.1%
MOMO Hello Group Inc. -SPN ADR	0.02%	231,849	$1.5M	Add +2.9%
NRIX Nurix Therapeutics Inc.	0.02%	80,037	$1.5M	New
BPOP Popular Inc.	0.02%	12,186	$1.5M	Add +250.2%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.02%	379,157	$1.5M	Add +138.0%
TSN Tyson Foods Inc. Class A	0.02%	25,746	$1.5M	Add +140.8%
ETOR Etoro Group Ltd. Class A	0.02%	42,820	$1.5M	New
CRM Salesforce Inc.	0.02%	5,671	$1.5M	Add +89.3%
EXLS Exlservice Holdings Inc.	0.02%	35,225	$1.5M	Reduce -40.9%
FFWM First Foundation Inc.	0.02%	242,600	$1.5M	Add +99.6%
LQDA Liquidia Corp.	0.02%	43,091	$1.5M	Add +34.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.02%	19,360	$1.5M	Add +53.9%
MTN Vail Resorts Inc.	0.02%	11,129	$1.5M	New
BE Bloom Energy Corp. Class A	0.02%	16,994	$1.5M	Reduce -86.5%
EVER Everquote Inc. Class A	0.02%	54,538	$1.5M	Add +115.3%
ECHO Echostar Corp. Class A	0.02%	13,542	$1.5M	New
PTC PTC Inc.	0.02%	8,447	$1.5M	New
KALV Kalvista Pharmaceuticals Inc.	0.02%	90,742	$1.5M	New
SIBN Si-Bone Inc.	0.02%	74,300	$1.5M	Add +286.4%
DY Dycom Industries Inc.	0.02%	4,330	$1.5M	Add +227.5%
GRND Grindr Inc.	0.02%	108,030	$1.5M	Reduce -33.9%
HL Hecla Mining Co.	0.02%	75,928	$1.5M	Reduce -90.1%
NPK National Presto Inds Inc.	0.02%	13,604	$1.5M	Reduce -20.9%
UAMY United States Antimony Corp.	0.02%	288,969	$1.5M	Reduce -58.4%
FDL First Trust Morn DVD Lead Inc.	0.02%	32,660	$1.4M	New
TX Ternium SA-Sponsored ADR	0.02%	37,677	$1.4M	Reduce -21.6%
GFF Griffon Corp.	0.02%	19,535	$1.4M	Add +327.7%
NEXT Nextdecade Corp.	0.02%	271,275	$1.4M	Add +130.0%
CAPR Capricor Therapeutics Inc.	0.02%	49,500	$1.4M	New
GNTX Gentex Corp.	0.02%	61,267	$1.4M	Add +408.4%
MHK Mohawk Industries Inc.	0.02%	13,042	$1.4M	New
BKR Baker Hughes Co.	0.02%	31,219	$1.4M	Reduce -15.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	89,393	$1.4M	Add +30.7%
FLR Fluor Corp.	0.02%	35,277	$1.4M	New
SBRA Sabra Health Care REIT Inc.	0.02%	73,688	$1.4M	New
VEA Vanguard Ftse Developed ETF	0.02%	22,311	$1.4M	Add +19.2%
JOBY Joby Aviation Inc.	0.02%	105,328	$1.4M	New
XENE Xenon Pharmaceuticals Inc.	0.02%	30,987	$1.4M	Add +376.7%
VPU Vanguard Utilities ETF	0.02%	7,497	$1.4M	New
PNC PNC Financial Services Group	0.02%	6,641	$1.4M	Add +126.3%
BSAC Banco Santander-Chile-ADR	0.02%	44,120	$1.4M	New
KOF Coca-Cola Femsa Sab-SP ADR	0.02%	14,462	$1.4M	Reduce -67.8%
WTM White Mountains Insurance GP	0.02%	658	$1.4M	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	31,341	$1.4M	New
CRVL Corvel Corp.	0.02%	20,129	$1.4M	Add +0.3%
TME Tencent Music Entertainm-ADR	0.02%	77,505	$1.4M	Add +726.3%
RGLD Royal Gold Inc.	0.02%	6,091	$1.4M	Add +71.1%
IEP Icahn Enterprises LP	0.02%	179,207	$1.4M	New
OLLI Ollie's Bargain Outlet Holdi	0.02%	12,313	$1.3M	Reduce -14.5%
MGM MGM Resorts International	0.02%	36,910	$1.3M	Reduce -37.0%
SPIR Spire Global Inc.	0.02%	179,344	$1.3M	Reduce -0.4%
COIN Coinbase Global Inc. Class A	0.02%	5,946	$1.3M	Reduce -17.1%
IAU iShares Gold Trust	0.02%	16,531	$1.3M	New
AGX Argan Inc.	0.02%	4,271	$1.3M	New
BLCO Bausch + Lomb Corp.	0.02%	78,300	$1.3M	Reduce -19.5%
ESQ Esquire Financial Holdings I	0.02%	13,090	$1.3M	Add +467.4%
JANX Janux Therapeutics Inc.	0.02%	96,684	$1.3M	Reduce -46.2%
GEL Genesis Energy L.P.	0.02%	85,227	$1.3M	Reduce -33.9%
EZPW Ezcorp Inc. Class A	0.02%	68,455	$1.3M	Add +258.4%
USLM United States Lime & Mineral	0.02%	11,080	$1.3M	Reduce -52.9%
HOLX Hologic Inc.	0.02%	17,774	$1.3M	Add +367.0%
EVGO Evgo Inc.	0.02%	454,457	$1.3M	Reduce -34.3%
CC The Chemours Co.	0.02%	111,835	$1.3M	New
AMKR Amkor Technology Inc.	0.02%	33,362	$1.3M	New
LKQ LKQ Corp.	0.02%	43,544	$1.3M	New
CRWD CrowdStrike Holdings Inc. Class A	0.02%	2,793	$1.3M	Reduce -68.2%
CSX CSX Corp.	0.02%	36,100	$1.3M	Reduce -81.0%
XSD SS SPDR S&P Semiconductor	0.02%	4,062	$1.3M	New
KLC Kindercare Learning Cos Inc.	0.02%	301,873	$1.3M	New
ANIP Ani Pharmaceuticals Inc.	0.02%	16,500	$1.3M	Reduce -76.3%
XRX Xerox Holdings Corp.	0.02%	549,233	$1.3M	Add +20.6%
WLK Westlake Corp.	0.02%	17,600	$1.3M	Reduce -77.4%
COMP Compass Inc. Class A	0.02%	123,032	$1.3M	Reduce -83.0%
MUSA Murphy USA Inc.	0.02%	3,220	$1.3M	Reduce -8.4%
CB Chubb Ltd.	0.02%	4,152	$1.3M	Reduce -72.9%
INTA Intapp Inc.	0.02%	28,211	$1.3M	Reduce -72.3%
RDVT Red Violet Inc.	0.02%	22,607	$1.3M	Reduce -24.4%
FAST Fastenal Co.	0.02%	32,070	$1.3M	Reduce -18.7%
FCN Fti Consulting Inc.	0.02%	7,528	$1.3M	Reduce -64.8%
LNG Cheniere Energy Inc.	0.02%	6,614	$1.3M	Add +158.1%
FLEX Flex Ltd.	0.02%	21,149	$1.3M	Add +185.0%
ARLP Alliance Resource Partners	0.02%	54,395	$1.3M	New
ENTG Entegris Inc.	0.02%	14,989	$1.3M	Add +461.6%
WWD Woodward Inc.	0.02%	4,170	$1.3M	Reduce -89.2%
AQN Algonquin Power & Utilities	0.02%	203,834	$1.3M	Reduce -60.6%
BSBR Banco Santander Brasil-ADS	0.02%	205,087	$1.3M	Reduce -15.7%
CRMT America's Car-Mart Inc.	0.02%	49,600	$1.3M	Add +49.0%
MVST Microvast Holdings Inc.	0.02%	445,482	$1.2M	Reduce -28.4%
ACI Albertsons Cos Inc. Class A	0.02%	72,319	$1.2M	New
CHH Choice Hotels Intl Inc.	0.02%	13,000	$1.2M	Add +293.9%
JOE The St Joe Co.	0.02%	20,697	$1.2M	New
APG Api Group Corp.	0.02%	32,072	$1.2M	New
VIXY Proshares Vix Short-Term Fut	0.02%	47,823	$1.2M	Add +218.0%
TGLS Tecnoglass Holdings Inc.	0.02%	24,365	$1.2M	New
EA Electronic Arts Inc.	0.02%	5,991	$1.2M	Reduce -56.7%
IBP Installed Building Products	0.02%	4,719	$1.2M	Reduce -76.8%
VMC Vulcan Materials Co.	0.02%	4,286	$1.2M	Add +32.2%
TAP Molson Coors Beverage Co. Class B	0.02%	26,137	$1.2M	Add +33.2%
ROCK Gibraltar Industries Inc.	0.02%	24,553	$1.2M	Reduce -29.0%
STE Steris PLC	0.02%	4,781	$1.2M	Add +210.9%
VVV Valvoline Inc.	0.02%	41,700	$1.2M	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.02%	34,619	$1.2M	New
GEV GE Vernova Inc.	0.02%	1,846	$1.2M	Add +11.5%
REGN Regeneron Pharmaceuticals	0.02%	1,554	$1.2M	Reduce -85.5%
WLDN Willdan Group Inc.	0.02%	11,530	$1.2M	Reduce -83.1%
VZ Verizon Communications Inc.	0.02%	29,338	$1.2M	Reduce -32.3%
FELE Franklin Electric Co. Inc.	0.02%	12,469	$1.2M	Reduce -72.3%
SBIT Proshares Ultrashort Bitcoin	0.02%	27,071	$1.2M	Add +161.1%
CASH Pathward Financial Inc.	0.02%	16,730	$1.2M	New
CDW CDW Corp.	0.02%	8,644	$1.2M	Reduce -60.2%
KSS Kohls Corp.	0.02%	57,566	$1.2M	Add +204.6%
SBUX Starbucks Corp.	0.02%	13,866	$1.2M	Reduce -57.7%
GNK Genco Shipping & Trading Ltd.	0.02%	63,170	$1.2M	New
ARDX Ardelyx Inc.	0.02%	199,470	$1.2M	Add +430.5%
PAY Paymentus Holdings Inc. Class A	0.02%	36,800	$1.2M	Reduce -79.6%
ATI Ati Inc.	0.02%	10,104	$1.2M	New
CMPS Compass Pathways PLC	0.02%	167,025	$1.2M	Reduce -12.1%
CYD China Yuchai Intl Ltd.	0.02%	32,437	$1.2M	New
SFNC Simmons First Natl Corp. Class A	0.02%	61,071	$1.2M	Add +392.5%
BMBL Bumble Inc. Class A	0.02%	322,017	$1.1M	Reduce -36.6%
IPI Intrepid Potash Inc.	0.02%	41,417	$1.1M	Reduce -11.3%
UVXY Proshares Ultra Vix St Futur	0.02%	31,679	$1.1M	Add +608.5%
JXN Jackson Financial Inc. Class A	0.02%	10,665	$1.1M	Add +199.9%
IQV Iqvia Holdings Inc.	0.02%	5,040	$1.1M	Add +115.7%
DCO Ducommun Inc.	0.02%	11,924	$1.1M	Reduce -60.0%
INGM Ingram Micro Holding Corp.	0.02%	52,840	$1.1M	Reduce -44.7%
LOB Live Oak Bancshares Inc.	0.02%	32,826	$1.1M	Reduce -16.9%
MCK McKesson Corp.	0.02%	1,368	$1.1M	Reduce -93.1%
PRAA Pra Group Inc.	0.02%	63,406	$1.1M	Add +102.3%
VTRS Viatris Inc.	0.02%	90,053	$1.1M	Reduce -28.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.02%	178,110	$1.1M	New
REVG Rev Group Inc.	0.01%	18,200	$1.1M	New
DKS Dick's Sporting Goods Inc.	0.01%	5,587	$1.1M	Add +453.7%
EAF Graftech International Ltd.	0.01%	71,300	$1.1M	Add +124.2%
CYH Community Health Systems Inc.	0.01%	353,137	$1.1M	Add +167.2%
DXC DXC Technology Co.	0.01%	75,205	$1.1M	Add +23.7%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.01%	1,000,000	$1.1M	No change
CNX CNX Resources Corp.	0.01%	29,877	$1.1M	Reduce -88.0%
DMLP Dorchester Minerals LP	0.01%	49,100	$1.1M	Add +127.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	152,195	$1.1M	New
USB US Bancorp	0.01%	20,399	$1.1M	Reduce -97.6%
KGS Kodiak Gas Services Inc.	0.01%	29,100	$1.1M	Reduce -80.4%
PFSI Pennymac Financial Services	0.01%	8,255	$1.1M	Reduce -30.3%
CCEP Coca-Cola Europacific Partne	0.01%	11,980	$1.1M	Reduce -88.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	59,866	$1.1M	New
ROKU Roku Inc.	0.01%	9,999	$1.1M	Reduce -94.2%
VTEX Vtex Class A	0.01%	286,490	$1.1M	Add +23.2%
CNXN PC Connection Inc.	0.01%	18,572	$1.1M	New
APOG Apogee Enterprises Inc.	0.01%	29,199	$1.1M	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	15,110	$1.1M	New
BLDR Builders Firstsource Inc.	0.01%	10,288	$1.1M	Add +196.1%
RMBS Rambus Inc.	0.01%	11,499	$1.1M	New
KRP Kimbell Royalty Partners LP	0.01%	89,786	$1.1M	Add +22.4%
CVS CVS Health Corp.	0.01%	13,207	$1.0M	Reduce -33.0%
FULC Fulcrum Therapeutics Inc.	0.01%	92,200	$1.0M	New
VAL Valaris Ltd.	0.01%	20,679	$1.0M	Add +305.4%
MYGN Myriad Genetics Inc.	0.01%	168,597	$1.0M	Add +4.3%
PGR Progressive Corp.	0.01%	4,553	$1.0M	Reduce -93.3%
AR Antero Resources Corp.	0.01%	29,805	$1.0M	Reduce -88.3%
IHS Ihs Holding Ltd.	0.01%	137,537	$1.0M	Reduce -20.6%
RPM RPM International Inc.	0.01%	9,862	$1.0M	New
DOV Dover Corp.	0.01%	5,239	$1.0M	Reduce -96.5%
BIIB Biogen Inc.	0.01%	5,779	$1.0M	Reduce -9.0%
NGL NGL Energy Partners LP	0.01%	101,583	$1.0M	Reduce -56.1%
STRT Strattec Security Corp.	0.01%	13,331	$1.0M	Reduce -23.5%
TTWO Take-Two Interactive Softwre	0.01%	3,952	$1.0M	Reduce -20.4%
MAR Marriott International Class A	0.01%	3,240	$1.0M	Reduce -64.6%
UBER Uber Technologies Inc.	0.01%	12,293	$1.0M	Reduce -35.5%
ETHE Grayscale Ethereum Staking E	0.01%	41,080	$1.0M	Reduce -74.0%
NEWT Newtekone Inc.	0.01%	88,084	$1000K	Add +21.8%
CSL Carlisle Cos Inc.	0.01%	3,122	$999K	Reduce -39.8%
PROSHARES TR II	0.01%	186,860	$998K	New
ADNT Adient PLC	0.01%	51,802	$993K	New
ACGL Arch Capital Group Ltd.	0.01%	10,315	$989K	Reduce -97.0%
AGM Federal Agric MTG Corp. Class C	0.01%	5,617	$986K	Add +57.3%
CDLR Cadeler A/S-ADR	0.01%	52,949	$984K	New
INMD Inmode Ltd.	0.01%	66,876	$982K	Add +108.9%
UAL United Airlines Holdings Inc.	0.01%	8,750	$978K	Add +14.9%
WEAV Weave Communications Inc.	0.01%	128,784	$977K	New
TMO Thermo Fisher Scientific Inc.	0.01%	1,684	$976K	Reduce -68.3%
RIVN Rivian Automotive Inc. Class A	0.01%	49,470	$975K	Reduce -97.4%
NBIX Neurocrine Biosciences Inc.	0.01%	6,824	$968K	Add +276.4%
UPS United Parcel Service Class B	0.01%	9,710	$963K	Reduce -73.9%
SIGI Selective Insurance Group	0.01%	11,500	$962K	New
KOLD Proshares Ultrashort Bloombe	0.01%	27,215	$960K	Add +278.0%
MSBI Midland States Bancorp Inc.	0.01%	45,300	$959K	Add +13.5%
KEX Kirby Corp.	0.01%	8,607	$948K	Reduce -64.0%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.01%	29,000	$948K	Reduce -43.5%
ITA iShares U.S. Aerospace & Def	0.01%	4,398	$944K	New
CMCL Caledonia Mining Corp. PLC	0.01%	36,070	$944K	Add +75.0%
SEM Select Medical Holdings Corp.	0.01%	63,557	$944K	Reduce -10.1%
MZTI The Marzetti Company	0.01%	5,714	$939K	New
MSCI MSCI Inc.	0.01%	1,635	$938K	Add +115.4%
SEIC Sei Investments Company	0.01%	11,366	$932K	New
PFE Pfizer Inc.	0.01%	37,385	$931K	Reduce -63.4%
ETH Grayscale Ethereum Staking M	0.01%	33,168	$931K	New
WBI Waterbridge Infrastruc Class A	0.01%	46,400	$928K	New
PCG P G & E Corp.	0.01%	57,772	$928K	Reduce -95.3%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	47,343	$927K	New
QTRX Quanterix Corp.	0.01%	144,095	$916K	Add +21.8%
SIRI Sirius XM Holdings Inc.	0.01%	45,800	$916K	Reduce -91.4%
STRL Sterling Infrastructure Inc.	0.01%	2,982	$913K	New
ALKS Alkermes PLC	0.01%	32,629	$913K	New
UVE Universal Insurance Holdings	0.01%	27,000	$913K	New
UCO Proshares Ultra Bloomberg CR	0.01%	47,221	$912K	Reduce -5.7%
AORT Artivion Inc.	0.01%	20,000	$912K	Reduce -54.3%
TNDM Tandem Diabetes Care Inc.	0.01%	41,416	$910K	Reduce -65.0%
OEC Orion SA	0.01%	172,400	$910K	Add +22.3%
AMP Ameriprise Financial Inc.	0.01%	1,855	$910K	Reduce -36.0%
SNPS Synopsys Inc.	0.01%	1,935	$909K	Reduce -75.6%
MGPI MGP Ingredients Inc.	0.01%	37,356	$908K	New
SNOW Snowflake Inc.	0.01%	4,130	$906K	New
DHI D.R. Horton Inc.	0.01%	6,289	$906K	Add +14.3%
TAL Tal Education Group- ADR	0.01%	83,017	$906K	Reduce -41.0%
ROST Ross Stores Inc.	0.01%	5,012	$903K	Reduce -52.4%
PCAR Paccar Inc.	0.01%	8,223	$901K	Reduce -58.7%
SEE Sealed Air Corp.	0.01%	21,731	$900K	Reduce -18.2%
MMM 3M Co.	0.01%	5,620	$900K	Reduce -23.4%
AGIO Agios Pharmaceuticals Inc.	0.01%	33,052	$900K	Reduce -62.4%
SAFE Safehold Inc.	0.01%	65,648	$899K	Reduce -40.4%
TMHC Taylor Morrison Home Corp.	0.01%	15,259	$898K	Add +150.7%
NAVI Navient Corp.	0.01%	68,899	$896K	Add +440.3%
KBR KBR Inc.	0.01%	22,207	$893K	Add +155.3%
DIREXION SHS ETF TR	0.01%	339,112	$892K	New
HELE Helen of Troy Ltd.	0.01%	41,857	$889K	Reduce -49.0%
PGC Peapack Gladstone Finl Corp.	0.01%	31,834	$887K	Add +10.5%
VCYT Veracyte Inc.	0.01%	20,968	$883K	New
DRI Darden Restaurants Inc.	0.01%	4,794	$882K	New
PHM Pultegroup Inc.	0.01%	7,503	$880K	Reduce -14.4%
IPAR Interparfums Inc.	0.01%	10,360	$879K	New
ALT Altimmune Inc.	0.01%	242,017	$874K	Add +109.0%
MKL Markel Group Inc.	0.01%	406	$873K	Add +241.2%
MHO M/I Homes Inc.	0.01%	6,814	$872K	New
ABVX Abivax SA-ADR	0.01%	6,463	$872K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	12,055	$870K	Reduce -78.7%
NX Quanex Building Products	0.01%	56,488	$869K	Reduce -69.3%
NDSN Nordson Corp.	0.01%	3,607	$867K	Add +212.3%
WOOF Petco Health and Wellness Co.	0.01%	308,074	$866K	New
OMC Omnicom Group	0.01%	10,685	$863K	Reduce -76.5%
COUR Coursera Inc.	0.01%	117,200	$863K	Add +217.5%
CL Colgate-Palmolive Co.	0.01%	10,885	$860K	Reduce -19.5%
MEOH Methanex Corp.	0.01%	21,571	$857K	Reduce -38.6%
ENVA Enova International Inc.	0.01%	5,443	$856K	Reduce -80.4%
ARES Ares Management Corp. Class A	0.01%	5,258	$850K	Add +53.1%
AVNT Avient Corp.	0.01%	27,139	$848K	Add +11.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	12,552	$846K	Add +61.8%
CIVI Civitas Resources Inc.	0.01%	31,126	$843K	New
APO Apollo Global Management Inc.	0.01%	5,823	$843K	Reduce -72.2%
CECO Ceco Environmental Corp.	0.01%	14,081	$843K	Reduce -57.5%
CIGI Colliers Intl GR-Subord Vot	0.01%	5,706	$839K	Add +43.8%
HAL Halliburton Co.	0.01%	29,647	$838K	Add +24.4%
PSA Public Storage	0.01%	3,228	$838K	New
RPD RAPID7 Inc.	0.01%	54,671	$831K	Reduce -1.2%
IEI iShares 3-7 Year Treasury Bo	0.01%	6,959	$831K	New
RES RPC Inc.	0.01%	152,659	$830K	Reduce -39.6%
COKE Coca-Cola Consolidated Inc.	0.01%	5,413	$830K	Add +163.2%
ALEX Alexander & Baldwin Inc.	0.01%	40,135	$828K	New
LOAR Loar Holdings Inc.	0.01%	12,153	$826K	Reduce -85.5%
SUPV Grupo Supervielle SA-SP ADR	0.01%	69,789	$825K	Reduce -88.0%
TECX Tectonic Therapeutic Inc.	0.01%	39,500	$824K	New
CLW Clearwater Paper Corp.	0.01%	47,300	$823K	Add +37.3%
ITRG Integra Resources Corp.	0.01%	205,051	$822K	New
CMRE Costamare Inc.	0.01%	51,899	$819K	Reduce -39.8%
MRTN Marten Transport Ltd.	0.01%	71,968	$819K	Reduce -69.7%
LOW Lowe's Cos Inc.	0.01%	3,368	$812K	Add +75.7%
SYM Symbotic Inc.	0.01%	13,635	$811K	New
QGEN Qiagen N.V.	0.01%	18,031	$811K	Reduce -53.7%
UAA Under Armour Inc. Class A	0.01%	162,985	$810K	Reduce -73.5%
LUMN Lumen Technologies Inc.	0.01%	103,940	$808K	New
QCRH QCR Holdings Inc.	0.01%	9,691	$807K	Add +17.0%
MARA Mara Holdings Inc.	0.01%	89,755	$806K	Reduce -93.4%
PPA Invesco Aerospace & Defense	0.01%	5,132	$804K	New
ALL Allstate Corp.	0.01%	3,854	$802K	Add +103.0%
RYAM Rayonier Advanced Materials	0.01%	136,167	$802K	Reduce -19.1%
UPWK Upwork Inc.	0.01%	40,400	$801K	Add +4.2%
RDW Redwire Corp.	0.01%	104,985	$798K	Reduce -10.0%
NKE Nike Inc. Class B	0.01%	12,490	$796K	Reduce -24.2%
ODD Oddity Tech Ltd. Class A	0.01%	19,793	$795K	Reduce -67.9%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	7,300	$794K	Reduce -28.2%
UNP Union Pacific Corp.	0.01%	3,431	$794K	Reduce -62.0%
CODI Compass Diversified Holdings	0.01%	164,568	$790K	Reduce -12.6%
TBPH Theravance Biopharma Inc.	0.01%	41,987	$786K	Add +2.9%
BGC BGC Group Inc. Class A	0.01%	87,687	$783K	Add +123.1%
CIEN Ciena Corp.	0.01%	3,344	$782K	New
GENI Genius Sports Ltd.	0.01%	70,915	$781K	Reduce -49.2%
HG Hamilton Insurance Grou Class B	0.01%	28,000	$781K	New
KALU Kaiser Aluminum Corp.	0.01%	6,797	$781K	Add +5.5%
UVV Universal Corp.	0.01%	14,769	$779K	Reduce -76.3%
CRH CRH PLC	0.01%	6,199	$774K	New
FTAI Ftai Aviation Ltd.	0.01%	3,924	$772K	Reduce -64.0%
BCH Banco DE Chile-ADR	0.01%	20,264	$770K	Reduce -54.3%
AMAL Amalgamated Financial Corp.	0.01%	24,015	$769K	New
HCC Warrior Met Coal Inc.	0.01%	8,723	$769K	Reduce -12.8%
BDN Brandywine Realty Trust	0.01%	262,680	$767K	Add +266.7%
NYT New York Times Co. Class A	0.01%	11,008	$764K	Reduce -80.2%
SAH Sonic Automotive Inc. Class A	0.01%	12,300	$761K	Add +112.6%
CWBC Community West Bancshares	0.01%	33,692	$758K	New
OMDA Omada Health Inc.	0.01%	47,935	$756K	New
TTC Toro Co.	0.01%	9,600	$756K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	4,914	$755K	Add +40.8%
KYTX Kyverna Therapeutics Inc.	0.01%	80,299	$755K	New
WEN The Wendy's Co.	0.01%	90,346	$753K	Reduce -3.9%
ZIP Ziprecruiter Inc. Class A	0.01%	192,669	$751K	Add +533.4%
ARMK Aramark	0.01%	20,383	$751K	New
HRMY Harmony Biosciences Holdings	0.01%	20,038	$750K	Add +45.0%
B Barrick Mining Corp.	0.01%	17,171	$748K	Reduce -79.2%
GOLF Acushnet Holdings Corp.	0.01%	9,358	$747K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	266,684	$747K	Reduce -12.8%
GPRK Geopark Ltd.	0.01%	100,535	$745K	Reduce -71.4%
CAL Caleres Inc.	0.01%	61,200	$745K	Add +188.2%
CCOI Cogent Communications Holdin	0.01%	34,468	$743K	New
SAP Sap SE-Sponsored ADR	0.01%	3,053	$742K	New
UMC United Microelectron-SP ADR	0.01%	94,282	$741K	Reduce -58.1%
OPFI Oppfi Inc.	0.01%	70,300	$735K	Reduce -73.9%
GTE Gran Tierra Energy Inc.	0.01%	173,161	$734K	Add +94.8%
IDXX Idexx Laboratories Inc.	0.01%	1,082	$732K	Reduce -84.7%
URTY Proshares Ultrapro RUSS2000	0.01%	13,740	$731K	Add +164.6%
PHVS Pharvaris NV	0.01%	26,300	$730K	New
AHCO Adapthealth Corp.	0.01%	73,075	$728K	Add +23.9%
OUST Ouster Inc.	0.01%	33,616	$727K	Reduce -85.2%
DE Deere & Co.	0.01%	1,562	$727K	Reduce -56.8%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	6,759	$723K	New
ALG Alamo Group Inc.	0.01%	4,296	$721K	Reduce -70.8%
CROX Crocs Inc.	0.01%	8,410	$719K	Reduce -33.8%
HUYA Huya Inc.-ADR	0.01%	248,926	$717K	Reduce -39.2%
BDX Becton Dickinson and Co.	0.01%	3,690	$716K	Reduce -36.6%
TMV Dir Da 20+YR Tre Be 3X ETF-U	0.01%	19,255	$716K	Reduce -54.7%
IAT iShares US Regional Banks Et	0.01%	12,898	$711K	New
ACA Arcosa Inc.	0.01%	6,688	$711K	Reduce -3.2%
AXON Axon Enterprise Inc.	0.01%	1,249	$709K	Reduce -56.4%
BXP BXP Inc.	0.01%	10,497	$708K	Reduce -30.0%
EXTR Extreme Networks Inc.	0.01%	42,538	$708K	Reduce -86.7%
NVDL Granitesh 2X LNG Nvda ETF	0.01%	8,031	$707K	Reduce -59.5%
GBX Greenbrier Companies Inc.	0.01%	15,100	$706K	New
TSDD Granitesh 2X SHT Tsla ETF	0.01%	90,810	$702K	Add +29.4%
INFY Infosys Ltd.-SP ADR	0.01%	39,262	$700K	Add +77.7%
ELVN Enliven Therapeutics Inc.	0.01%	45,354	$698K	New
RLAY Relay Therapeutics Inc.	0.01%	82,559	$698K	New
SHIP Seanergy Maritime Holdings	0.01%	75,555	$697K	Add +115.9%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.01%	148,514	$694K	New
GM General Motors Co.	0.01%	8,528	$693K	Reduce -43.3%
ENR Energizer Holdings Inc.	0.01%	34,815	$692K	Add +59.2%
COCO The Vita Coco Co. Inc.	0.01%	13,030	$691K	Reduce -60.8%
ILPT Industrial Logistics Propert	0.01%	124,627	$690K	Reduce -7.5%
NVDU Direxion Daily Nvda Bull 2X	0.01%	5,859	$690K	Reduce -71.3%
DYN Dyne Therapeutics Inc.	0.01%	35,260	$690K	Reduce -64.7%
WMS Advanced Drainage Systems Inc.	0.01%	4,760	$689K	New
VTYX Ventyx Biosciences Inc.	0.01%	76,200	$688K	New
ADTN Adtran Holdings Inc.	0.01%	78,555	$683K	Reduce -59.2%
UFPT Ufp Technologies Inc.	0.01%	3,072	$682K	Reduce -56.5%
GEF Greif Inc. Class A	0.01%	10,054	$681K	Reduce -54.2%
Q Qnity Electronics Inc.	0.01%	8,298	$678K	Add +77.0%
HIMX Himax Technologies Inc.-ADR	0.01%	82,519	$676K	Reduce -29.2%
LII Lennox International Inc.	0.01%	1,390	$675K	New
TNK Teekay Tankers Ltd. Class A	0.01%	12,596	$673K	Reduce -59.9%
DNLI Denali Therapeutics Inc.	0.01%	40,608	$670K	Reduce -75.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	11,506	$666K	Add +3.2%
SW Smurfit Westrock PLC	0.01%	17,206	$665K	Add +41.0%
VSTS Vestis Corp.	0.01%	99,669	$665K	New
FCEL Fuelcell Energy Inc.	0.01%	90,810	$664K	New
OSG Octave Specialty Group Inc.	0.01%	85,213	$663K	New
MSTZ T-Rex 2X Inverse MSTR DT ETF	0.01%	38,592	$662K	Reduce -41.4%
UTI Universal Technical Institut	0.01%	25,311	$661K	Reduce -32.1%
ATRC Atricure Inc.	0.01%	16,664	$659K	Reduce -57.9%
PPC Pilgrim's Pride Corp.	0.01%	16,900	$659K	Reduce -84.1%
FOR Forestar Group Inc.	0.01%	26,742	$659K	Reduce -11.9%
NTRS Northern Trust Corp.	0.01%	4,814	$658K	Add +133.0%
APPS Digital Turbine Inc.	0.01%	130,756	$654K	New
LENZ Lenz Therapeutics Inc.	0.01%	40,851	$654K	New
BND Vanguard Total Bond Market	0.01%	8,823	$654K	New
KO The Coca-Cola Co.	0.01%	9,307	$651K	Add +27.4%
PERI Perion Network Ltd.	0.01%	67,843	$650K	Reduce -18.3%
IAUM iShares Gold Trust Micro	0.01%	15,100	$649K	New
CACI Caci International Inc. Class A	0.01%	1,218	$649K	New
GPI Group 1 Automotive Inc.	0.01%	1,647	$648K	Reduce -69.4%
SLDE Slide Insurance Holdings Inc.	0.01%	33,163	$646K	New
EXPO Exponent Inc.	0.01%	9,300	$646K	Add +5.5%
ORRF Orrstown Finl Services Inc.	0.01%	18,221	$645K	New
KIDS Orthopediatrics Corp.	0.01%	36,225	$643K	New
QXO Qxo Inc.	0.01%	33,338	$643K	Add +50.6%
MTRX Matrix Service Co.	0.01%	54,811	$641K	Add +334.5%
TLN Talen Energy Corp.	0.01%	1,700	$637K	New
ECPG Encore Capital Group Inc.	0.01%	11,722	$637K	New
SRCE 1ST Source Corp.	0.01%	10,170	$636K	Reduce -5.3%
EME Emcor Group Inc.	0.01%	1,037	$634K	Reduce -87.0%
HWM Howmet Aerospace Inc.	0.01%	3,093	$634K	Reduce -51.1%
CORT Corcept Therapeutics Inc.	0.01%	18,216	$634K	New
HCI Hci Group Inc.	0.01%	3,300	$633K	New
TRMD Torm PLC-A	0.01%	32,186	$630K	New
MMI Marcus & Millichap Inc.	0.01%	23,086	$630K	New
FDUS Fidus Investment Corp.	0.01%	32,635	$630K	New
NPB Northpointe Bancshares Inc.	0.01%	37,480	$629K	Reduce -44.2%
FBIN Fortune Brands Innovations I	0.01%	12,516	$626K	New
KKR KKR & Co. Inc.	0.01%	4,903	$625K	Reduce -43.4%
TRUP Trupanion Inc.	0.01%	16,700	$624K	Reduce -41.9%
EIX Edison International	0.01%	10,342	$621K	Reduce -87.9%
PH Parker Hannifin Corp.	0.01%	706	$621K	Reduce -76.1%
ASH Ashland Inc.	0.01%	10,557	$619K	Reduce -70.9%
WM Waste Management Inc.	0.01%	2,818	$619K	Reduce -92.8%
FBTC Fidelity Wise Origin Bitcoin	0.01%	8,098	$617K	Reduce -87.0%
ANNX Annexon Inc.	0.01%	122,858	$617K	New
BMI Badger Meter Inc.	0.01%	3,536	$617K	Add +6.8%
HUM Humana Inc.	0.01%	2,400	$615K	Add +35.1%
KULR Kulr Technology Group Inc.	0.01%	207,170	$613K	New
HAFC Hanmi Financial Corporation	0.01%	22,650	$612K	Add +109.9%
ACHC Acadia Healthcare Co. Inc.	0.01%	43,139	$612K	Reduce -54.3%
YANG Dir DLY FT Chi Be 3X ETF-Usd	0.01%	24,332	$612K	New
IDU iShares US Utilities ETF	0.01%	5,643	$611K	New
NGVC Natural Grocers BY Vitamin C	0.01%	24,400	$611K	New
SOLS Solstice Adv Materials Inc.	0.01%	12,580	$611K	Reduce -69.3%
OPY Oppenheimer Holdings Class A	0.01%	8,444	$610K	Add +8.0%
EXP Eagle Materials Inc.	0.01%	2,950	$610K	New
MDT Medtronic PLC	0.01%	6,336	$609K	Reduce -65.0%
ITW Illinois Tool Works	0.01%	2,469	$608K	Add +79.4%
UAN CVR Partners LP	0.01%	5,931	$608K	Add +26.2%
AZO AutoZone Inc.	0.01%	179	$607K	Add +51.7%
PWR Quanta Services Inc.	0.01%	1,434	$605K	Add +10.7%
RWAY Runway Growth Finance Corp.	0.01%	67,529	$603K	Add +18.7%
ENIC Enel Chile SA-ADR	0.01%	149,606	$601K	Reduce -27.4%
MTD Mettler-Toledo International	0.01%	431	$601K	Add +23.5%
VLRS Controladora Vuela Cia-ADR	0.01%	67,630	$601K	Add +85.8%
TGS Transportador Gas-ADR SP B	0.01%	19,287	$600K	New
VFF Village Farms International	0.01%	163,800	$598K	New
GNW Genworth Financial Inc.	0.01%	66,192	$598K	New
TKC Turkcell Iletisim Hizmet-ADR	0.01%	109,263	$598K	Reduce -46.0%
PRME Prime Medicine Inc.	0.01%	171,931	$597K	New
OCFC Oceanfirst Financial Corp.	0.01%	33,204	$596K	Add +21.1%
BITX 2X Bitcoin ETF	0.01%	21,430	$594K	New
INVESTMENT MANAGERS SER TR I	0.01%	17,964	$594K	Reduce -22.2%
AVTR Avantor Inc.	0.01%	51,789	$594K	Add +24.5%
TDG Transdigm Group Inc.	0.01%	446	$593K	Reduce -24.5%
WLY Wiley (john) & Sons Class A	0.01%	19,292	$591K	Reduce -20.9%
CZR Caesars Entertainment Inc.	0.01%	25,214	$590K	Reduce -95.3%
PRGO Perrigo Co. PLC	0.01%	42,298	$589K	Add +36.7%
RNR Renaissancere Holdings Ltd.	0.01%	2,094	$589K	Reduce -60.7%
HCA HCA Healthcare Inc.	0.01%	1,260	$588K	Reduce -47.4%
NAIL Dire Dail HB & SB 3X ETF-Usd	0.01%	11,836	$587K	Reduce -57.8%
LYB Lyondellbasell Indu Class A	0.01%	13,548	$587K	Reduce -40.3%
ESEA Euroseas Ltd.	0.01%	10,692	$584K	Add +37.5%
ETHD Prshrs Ultrsrt Ethr ETF	0.01%	11,791	$584K	New
DIREXION SHARES ETF TRUST	0.01%	61,929	$583K	New
DAVE Dave Inc.	0.01%	2,632	$583K	Reduce -97.6%
XGN Exagen Inc.	0.01%	95,835	$583K	New
LYV Live Nation Entertainment Inc.	0.01%	4,088	$583K	New
DDS Dillards Inc. Class A	0.01%	960	$582K	Reduce -88.2%
THC Tenet Healthcare Corp.	0.01%	2,922	$581K	Reduce -23.1%
COGT Cogent Biosciences Inc.	0.01%	16,326	$580K	New
NFBK Northfield Bancorp Inc.	0.01%	50,500	$577K	Add +106.9%
MRBK Meridian Corp.	0.01%	32,800	$577K	Add +40.2%
ICFI Icf International Inc.	0.01%	6,756	$576K	Add +195.3%
PK Park Hotels & Resorts Inc.	0.01%	55,094	$576K	Reduce -54.9%
LH Labcorp Holdings Inc.	0.01%	2,295	$576K	Reduce -18.1%
AVPT Avepoint Inc.	0.01%	41,433	$576K	Reduce -52.4%
NJR New Jersey Resources Corp.	0.01%	12,478	$575K	New
TKO Tko Group Holdings Inc.	0.01%	2,748	$574K	Add +109.9%
RH RH	0.01%	3,205	$574K	New
MCB Metropolitan Bank Holding Co.	0.01%	7,513	$574K	Add +12.3%
FLUT Flutter Entertainment PLC-Di	0.01%	2,667	$574K	Add +68.6%
ADCT Adc Therapeutics SA	0.01%	162,250	$573K	Add +1299.8%
ESS Essex Property Trust Inc.	0.01%	2,186	$572K	New
EQH Equitable Holdings Inc.	0.01%	11,990	$571K	Reduce -88.0%
APD Air Products & Chemicals Inc.	0.01%	2,312	$571K	Reduce -20.1%
SAM Boston Beer Company Inc. Class A	0.01%	2,915	$569K	Reduce -17.4%
TENB Tenable Holdings Inc.	0.01%	24,105	$567K	Reduce -74.4%
KRNT Kornit Digital Ltd.	0.01%	39,407	$567K	Add +94.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	8,838	$566K	New
BIOA Bioage Labs Inc.	0.01%	42,800	$566K	New
LECO Lincoln Electric Holdings	0.01%	2,341	$561K	Reduce -15.3%
TRN Trinity Industries Inc.	0.01%	21,084	$557K	New
CUK Carnival PLC-ADR	0.01%	18,365	$557K	New
HUN Huntsman Corp.	0.01%	55,700	$557K	Reduce -95.5%
MFIC Midcap Financial Investment	0.01%	48,637	$556K	New
LX Lexinfintech Holdings L-ADR	0.01%	169,481	$554K	Reduce -84.9%
AEP American Electric Power	0.01%	4,800	$553K	Reduce -74.2%
VEON Veon Ltd.	0.01%	10,523	$553K	Reduce -72.1%
ACN Accenture PLC Class A	0.01%	2,060	$553K	Reduce -30.5%
TRIN Trinity Capital Inc.	0.01%	37,711	$552K	New
CLMB Climb Global Solutions Inc.	0.01%	5,371	$552K	Add +54.6%
FLGT Fulgent Genetics Inc.	0.01%	20,701	$544K	Reduce -48.7%
MAS Masco Corp.	0.01%	8,529	$541K	New
KIE SS SPDR S&P Insurance ETF	0.01%	8,978	$540K	Reduce -90.7%
EEM iShares MSCI Emerging Market	0.01%	9,861	$539K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	1,844	$535K	New
WAL Western Alliance Bancorp	0.01%	6,365	$535K	New
AGEN Agenus Inc.	0.01%	170,407	$535K	Add +20.4%
YMM Full Truck Alliance -SPN ADR	0.01%	49,866	$535K	Reduce -45.3%
LILAK Liberty Latin Americ Class C	0.01%	71,621	$534K	Reduce -66.2%
STEM Stem Inc.	0.01%	35,500	$534K	New
CCL Carnival Corp.	0.01%	17,493	$534K	Add +55.2%
FINV Finvolution Group-ADR	0.01%	102,128	$534K	Reduce -82.2%
IMTX Immatics NV	0.01%	50,868	$534K	New
NIU Niu Technologies-Spons ADR	0.01%	176,021	$533K	Add +37.0%
GSM Ferroglobe PLC	0.01%	114,372	$531K	Reduce -9.0%
TWST Twist Bioscience Corp.	0.01%	16,707	$530K	New
M Macy's Inc.	0.01%	23,985	$529K	New
BX Blackstone Inc.	0.01%	3,424	$528K	Reduce -36.4%
EMBC Embecta Corp.	0.01%	44,392	$527K	New
RDWR Radware Ltd.	0.01%	21,883	$527K	Reduce -53.4%
NRIM Northrim Bancorp Inc.	0.01%	19,800	$527K	Reduce -67.2%
NDAQ Nasdaq Inc.	0.01%	5,400	$525K	Add +76.0%
RCAT Red Cat Holdings Inc.	0.01%	66,106	$524K	New
CTVA Corteva Inc.	0.01%	7,780	$521K	Reduce -82.1%
EBS Emergent Biosolutions Inc.	0.01%	42,142	$521K	Reduce -86.6%
BKD Brookdale Senior Living Inc.	0.01%	48,207	$520K	New
ATR Aptargroup Inc.	0.01%	4,230	$516K	Reduce -92.5%
SHCO Soho House & Co. Inc.	0.01%	57,331	$514K	New
HRTG Heritage Insurance Holdings	0.01%	17,473	$511K	New
DTE DTE Energy Company	0.01%	3,941	$508K	Reduce -58.1%
XNCR Xencor Inc.	0.01%	33,198	$508K	Reduce -81.1%
LNC Lincoln National Corp.	0.01%	11,362	$506K	Reduce -95.0%
BMY Bristol-Myers Squibb Co.	0.01%	9,318	$503K	Reduce -95.7%
PNR Pentair PLC	0.01%	4,804	$500K	New
WTRG Essential Utilities Inc.	0.01%	13,027	$500K	New
LTH Life Time Group Holdings Inc.	0.01%	18,767	$499K	Reduce -93.5%
NFG National Fuel Gas Co.	0.01%	6,212	$497K	Add +18.8%
FUN Six Flags Entertainment Corp.	0.01%	32,376	$497K	Add +4.5%
NTSK Netskope Inc. Class A	0.01%	28,200	$495K	New
FFIC Flushing Financial Corp.	0.01%	32,424	$492K	Reduce -13.2%
ENSG The Ensign Group Inc.	0.01%	2,819	$491K	New
CRBP Corbus Pharmaceuticals Holdi	0.01%	60,300	$491K	New
KLIC Kulicke & Soffa Industries	0.01%	10,731	$489K	New
AVBP Arrivent Biopharma Inc.	0.01%	24,221	$487K	Add +18.7%
ESE Esco Technologies Inc.	0.01%	2,476	$484K	New
GIC Global Industrial Co.	0.01%	16,533	$483K	Reduce -9.7%
AZN Astrazeneca PLC-Spons ADR	0.01%	5,234	$481K	Reduce -76.6%
VNOM Viper Energy Inc. Class A	0.01%	12,430	$480K	New
INBK First Internet Bancorp	0.01%	22,976	$480K	Add +108.7%
THR Thermon Group Holdings Inc.	0.01%	12,901	$479K	Reduce -63.0%
GEHC GE Healthcare Technology	0.01%	5,841	$479K	Reduce -69.4%
FSUN Firstsun Capital Bancorp	0.01%	12,719	$479K	Reduce -37.7%
KAI Kadant Inc.	0.01%	1,675	$477K	New
PB Prosperity Bancshares Inc.	0.01%	6,900	$477K	Reduce -80.4%
AFYA Afya Ltd. Class A	0.01%	30,909	$476K	Add +1.3%
IMSR Terrestrial Energy Inc.	0.01%	77,900	$476K	New
HII Huntington Ingalls Industrie	0.01%	1,399	$476K	New
DOLE Dole PLC	0.01%	31,700	$475K	Add +142.7%
AVNS Avanos Medical Inc.	0.01%	42,309	$475K	Reduce -74.8%
SMWB Similarweb Ltd.	0.01%	63,321	$474K	Add +37.6%
AIZ Assurant Inc.	0.01%	1,966	$474K	New
WLKP Westlake Chemical Partners L	0.01%	24,900	$473K	Add +137.1%
TGT Target Corp.	0.01%	4,836	$473K	Reduce -98.7%
OXLC Oxford Lane Capital Corp.	0.01%	32,235	$472K	New
ALX Alexander's Inc.	0.01%	2,156	$470K	New
VERI Veritone Inc.	0.01%	100,891	$469K	New
MMS Maximus Inc.	0.01%	5,418	$468K	New
TDY Teledyne Technologies Inc.	0.01%	914	$467K	Reduce -77.9%
DCTH Delcath Systems Inc.	0.01%	45,953	$464K	Add +68.0%
LOVE The Lovesac Co.	0.01%	31,461	$464K	New
RAIL Freightcar America Inc.	0.01%	41,728	$462K	Add +106.4%
ODFL Old Dominion Freight Line	0.01%	2,938	$461K	Reduce -85.9%
AEIS Advanced Energy Industries	0.01%	2,200	$461K	New
HTO H2O America	0.01%	9,387	$460K	Reduce -76.0%
NE Noble Corp. PLC	0.01%	16,257	$459K	New
WTS Watts Water Technologies-A	0.01%	1,663	$459K	Reduce -81.1%
URI United Rentals Inc.	0.01%	567	$459K	Reduce -12.2%
STZ Constellation Brands Inc. Class A	0.01%	3,323	$458K	Reduce -84.7%
JJSF J & J Snack Foods Corp.	0.01%	5,059	$457K	New
NNI Nelnet Inc. Class A	0.01%	3,435	$457K	Add +19.7%
VRSK Verisk Analytics Inc.	0.01%	2,031	$454K	Reduce -63.0%
ADSK Autodesk Inc.	0.01%	1,534	$454K	Reduce -76.8%
ABM Abm Industries Inc.	0.01%	10,731	$454K	New
AARD Aardvark Therapeutics Inc.	0.01%	34,575	$454K	New
NOVT Novanta Inc.	0.01%	3,800	$452K	Reduce -81.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	2,549	$452K	New
AIG American International Group	0.01%	5,284	$452K	Add +15.1%
CHE Chemed Corp.	0.01%	1,044	$447K	Reduce -38.8%
PFBC Preferred Bank/Los Angeles	0.01%	4,720	$446K	Reduce -35.7%
TNC Tennant Co.	0.01%	6,039	$445K	Reduce -26.8%
VKTX Viking Therapeutics Inc.	0.01%	12,583	$443K	Reduce -95.8%
MTCH Match Group Inc.	0.01%	13,638	$440K	Add +113.1%
EPRT Essential Properties Realty	0.01%	14,696	$436K	New
BF.B Brown-Forman Corp. Class B	0.01%	16,720	$436K	Reduce -85.6%
VOLATILITY SHS TR	0.01%	68,033	$434K	New
MBIN Merchants Bancorp	0.01%	12,733	$434K	Reduce -66.4%
GRAL Grail Inc.	0.01%	5,066	$434K	New
ELV Elevance Health Inc.	0.01%	1,229	$431K	Reduce -72.0%
CCS Century Communities Inc.	0.01%	7,245	$430K	Reduce -80.1%
BBDC Barings BDC Inc.	0.01%	46,474	$427K	New
PM Philip Morris International	0.01%	2,658	$426K	Reduce -98.3%
SVRA Savara Inc.	0.01%	70,695	$426K	New
HALO Halozyme Therapeutics Inc.	0.01%	6,328	$426K	Reduce -84.8%
FER Ferrovial NV	0.01%	6,565	$424K	New
SPH Suburban Propane Partners LP	0.01%	22,831	$423K	Add +36.6%
GD General Dynamics Corp.	0.01%	1,257	$423K	Reduce -54.2%
PKST Peakstone Realty Trust	0.01%	29,417	$422K	Add +43.0%
MSIF MSC Income Fund Inc.	0.01%	32,080	$422K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	6,278	$421K	New
ALB Albemarle Corp.	0.01%	2,974	$421K	Reduce -98.9%
EVLV Evolv Technologies Holdings	0.01%	58,718	$420K	Reduce -86.5%
URGN Urogen Pharma Ltd.	0.01%	17,900	$419K	Reduce -82.8%
MAA Mid-America Apartment Comm	0.01%	3,013	$419K	Reduce -29.4%
FTI Technipfmc PLC	0.01%	9,376	$418K	Reduce -97.8%
LHX L3HARRIS Technologies Inc.	0.01%	1,419	$417K	Add +0.8%
DHT DHT Holdings Inc.	0.01%	34,095	$416K	New
KMI Kinder Morgan Inc.	0.01%	15,112	$415K	Reduce -31.5%
PDD PDD Holdings Inc.	0.01%	3,659	$415K	Reduce -81.4%
RCKT Rocket Pharmaceuticals Inc.	0.01%	118,200	$415K	Reduce -46.8%
HTHT H World Group Ltd.-ADR	0.01%	8,814	$415K	New
TMDX Transmedics Group Inc.	0.01%	3,400	$414K	Reduce -97.3%
STX Seagate Technology Holdings	0.01%	1,501	$413K	Add +11.5%
GRC Gorman-Rupp Co.	0.01%	8,617	$411K	Reduce -21.7%
ZURA Zura Bio Ltd.	0.01%	77,700	$407K	New
MSI Motorola Solutions Inc.	0.01%	1,062	$407K	Reduce -61.2%
AII American Integrity Insurance	0.01%	19,513	$406K	New
UHS Universal Health Services-B	0.01%	1,863	$406K	Reduce -91.3%
HOV Hovnanian Enterprises-A	0.01%	4,163	$406K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	5,574	$404K	New
LMAT Lemaitre Vascular Inc.	0.01%	4,971	$403K	Reduce -67.5%
MTG Mgic Investment Corp.	0.01%	13,794	$403K	Reduce -21.7%
FDX FedEx Corp.	0.01%	1,394	$403K	Reduce -28.2%
RELX Relx PLC - Spon ADR	0.01%	9,906	$400K	New
ABEO Abeona Therapeutics Inc.	0.01%	75,940	$400K	New
R Ryder System Inc.	0.01%	2,089	$400K	New
TPL Texas Pacific Land Corp.	0.01%	1,386	$398K	Reduce -93.9%
NPCE Neuropace Inc.	0.01%	25,700	$397K	New
CTEV Claritev Corp.	0.01%	9,281	$397K	New
KPTI Karyopharm Therapeutics Inc.	0.01%	53,816	$396K	New
CFG Citizens Financial Group	0.01%	6,741	$394K	New
RLI Rli Corp.	0.01%	6,100	$390K	New
CRNC Cerence Inc.	0.01%	36,500	$390K	New
CDP Copt Defense Properties	0.01%	14,017	$390K	Reduce -47.5%
OPRT Oportun Financial Corp.	0.01%	73,583	$389K	Reduce -49.6%
GBCI Glacier Bancorp Inc.	0.01%	8,830	$389K	Add +65.8%
FOXA Fox Corp. Class A	0.01%	5,309	$388K	New
BBWI Bath & Body Works Inc.	0.01%	19,300	$388K	Reduce -82.1%
KRNY Kearny Financial Corp.	0.01%	52,021	$385K	Reduce -22.4%
MAT Mattel Inc.	0.01%	19,354	$384K	Reduce -20.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	1,474	$381K	Reduce -35.3%
PNTG The Pennant Group Inc.	0.01%	13,537	$381K	Reduce -61.4%
ASYS Amtech Systems Inc.	0.01%	30,300	$380K	New
TMCI Treace Medical Concepts Inc.	0.01%	154,946	$380K	New
AVGX Defiance DLY TRG 2X LNG Avgo	0.01%	8,058	$378K	New
PSX Phillips 66	0.01%	2,924	$377K	Reduce -79.9%
TG Tredegar Corp.	0.01%	52,505	$377K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	51,332	$377K	Reduce -54.9%
AMRN Amarin Corp. PLC -ADR	0.01%	26,900	$375K	Add +38.7%
TKR Timken Co.	0.01%	4,462	$375K	New
PPG PPG Industries Inc.	0.01%	3,654	$374K	Reduce -67.4%
LAZ Lazard Inc.	0.01%	7,700	$374K	New
L Loews Corp.	0.01%	3,549	$374K	New
CVNA Carvana Co.	0.01%	883	$373K	Reduce -59.4%
BBD Banco Bradesco-ADR	0.01%	111,620	$372K	New
GL Globe Life Inc.	0.01%	2,640	$369K	Add +34.6%
DGX Quest Diagnostics Inc.	0.01%	2,125	$369K	Reduce -50.6%
BWFG Bankwell Financial Group Inc.	0.01%	8,031	$368K	New
CVGW Calavo Growers Inc.	0.01%	16,879	$367K	New
AGRO Adecoagro SA	0.01%	46,243	$367K	Reduce -71.4%
ASLE Aersale Corp.	0.01%	51,538	$366K	Add +63.3%
LRMR Larimar Therapeutics Inc.	0.01%	96,074	$366K	New
WTFC Wintrust Financial Corp.	0.00%	2,606	$364K	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	24,913	$363K	New
IP International Paper Co.	0.00%	9,220	$363K	Reduce -19.3%
SPG Simon Property Group Inc.	0.00%	1,960	$363K	Reduce -70.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,800	$363K	Reduce -61.5%
ECO Okeanis Eco Tankers Corp.	0.00%	10,700	$362K	New
NBHC National Bank Hold Class A	0.00%	9,508	$361K	Reduce -43.4%
PEPG Pepgen Inc.	0.00%	55,438	$361K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	926	$360K	New
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	3,564	$360K	New
CMRC Commerce.com Inc.	0.00%	87,236	$359K	Add +97.4%
EEFT Euronet Worldwide Inc.	0.00%	4,673	$356K	Reduce -91.5%
FRME First Merchants Corp.	0.00%	9,467	$355K	New
RCL Royal Caribbean Cruises Ltd.	0.00%	1,272	$355K	New
HOG Harley-Davidson Inc.	0.00%	17,263	$354K	New
BCAX Bicara Therapeutics Inc.	0.00%	20,988	$353K	New
IMPP Imperial Petroleum Inc.	0.00%	97,537	$353K	Add +164.0%
F Ford Motor Co. filed as FORD MTR CO	0.00%	26,898	$353K	Add +7.2%
WSM Williams-Sonoma Inc.	0.00%	1,975	$353K	New
NWSA News Corp. Class A	0.00%	13,417	$350K	Reduce -10.3%
CFBK CF Bankshares Inc.	0.00%	14,000	$349K	New
RWM Proshares Short RUSSELL2000	0.00%	21,275	$348K	New
MUR Murphy Oil Corp.	0.00%	11,103	$347K	Reduce -84.7%
HITI High Tide Inc.	0.00%	130,886	$347K	New
UCTT Ultra Clean Holdings Inc.	0.00%	13,663	$346K	Reduce -51.2%
SNA Snap-on Inc.	0.00%	1,000	$345K	Add +63.9%
JMIA Jumia Technologies AG-ADR	0.00%	27,517	$344K	Reduce -93.7%
PCH Potlatchdeltic Corp.	0.00%	8,627	$343K	Reduce -74.2%
NSC Norfolk Southern Corp.	0.00%	1,188	$343K	Reduce -88.4%
EFX Equifax Inc.	0.00%	1,579	$343K	Add +38.9%
SEVN Seven Hills Realty Trust	0.00%	38,338	$341K	New
CTRN Citi Trends Inc.	0.00%	8,200	$341K	Reduce -2.3%
GOTU Gaotu Techedu Inc.	0.00%	146,850	$341K	Reduce -28.1%
CRSP Crispr Therapeutics AG	0.00%	6,478	$340K	New
RWL Invesco S&P 500 Revenue ETF	0.00%	2,960	$339K	New
CVX Chevron Corp.	0.00%	2,222	$339K	Reduce -72.2%
BEN Franklin Templeton Inc.	0.00%	14,161	$338K	Add +30.3%
ED Consolidated Edison Inc.	0.00%	3,405	$338K	Reduce -96.2%
BWLP BW LPG Ltd.	0.00%	25,562	$335K	New
TSEM Tower Semiconductor Ltd.	0.00%	2,850	$335K	New
EXC Exelon Corp.	0.00%	7,668	$334K	Reduce -75.2%
RAPT Rapt Therapeutics Inc.	0.00%	9,845	$333K	New
OTTR Otter Tail Corp.	0.00%	4,115	$333K	Reduce -73.5%
IIIN Insteel Industries Inc.	0.00%	10,485	$332K	Reduce -64.7%
CI The Cigna Group	0.00%	1,202	$331K	Reduce -97.8%
LW Lamb Weston Holdings Inc.	0.00%	7,895	$331K	Add +85.4%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	12,700	$330K	Reduce -14.7%
PSFE Paysafe Ltd.	0.00%	40,756	$330K	New
OCSL Oaktree Specialty Lending Co.	0.00%	25,874	$330K	New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	25,790	$329K	Reduce -28.6%
CEPU Central Puerto-Sponsored ADR	0.00%	18,800	$329K	New
NB Niocorp Developments Ltd.	0.00%	61,900	$328K	New
TIGO Millicom Intl Cellular S.A.	0.00%	5,910	$328K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	2,644	$328K	New
DEO Diageo PLC-Sponsored ADR	0.00%	3,788	$327K	New
NATR Natures Sunshine Prods Inc.	0.00%	15,115	$326K	New
PRI Primerica Inc.	0.00%	1,261	$326K	Reduce -51.3%
OVV Ovintiv Inc.	0.00%	8,297	$325K	Add +24.4%
CTOS Custom Truck One Source Inc.	0.00%	56,316	$324K	Add +19.2%
SAIC Science Applications Inte	0.00%	3,218	$324K	New
SB Safe Bulkers Inc.	0.00%	66,932	$323K	Reduce -25.1%
KOP Koppers Holdings Inc.	0.00%	11,907	$322K	Reduce -59.3%
WFRD Weatherford International PL	0.00%	4,112	$322K	New
SRI Stoneridge Inc.	0.00%	55,422	$321K	Reduce -22.6%
EPC Edgewell Personal Care Co.	0.00%	18,788	$320K	New
PFLT Pennantpark Floating Rate Ca	0.00%	34,519	$320K	New
RLJ RLJ Lodging Trust	0.00%	42,925	$320K	Reduce -72.9%
ROBN T-Rex 2X LNG Hod DLY Tar ETF	0.00%	5,905	$320K	New
AFL Aflac Inc.	0.00%	2,896	$319K	New
VOXR Vox Royalty Corp.	0.00%	67,371	$319K	New
GOLD Gold.com Inc.	0.00%	9,339	$318K	New
MDU Mdu Resources Group Inc.	0.00%	16,258	$317K	Reduce -75.2%
ROAD Construction Partners Inc. Class A	0.00%	2,923	$317K	Reduce -71.8%
DEC Diversified Energy Co.	0.00%	21,900	$317K	New
BLKB Blackbaud Inc.	0.00%	5,007	$317K	Reduce -72.6%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	57,995	$317K	New
EMN Eastman Chemical Co.	0.00%	4,956	$316K	Reduce -25.8%
SMBC Southern Missouri Bancorp	0.00%	5,341	$316K	New
WDFC WD-40 Co.	0.00%	1,600	$315K	New
DXCM Dexcom Inc.	0.00%	4,740	$315K	Reduce -94.2%
CFR Cullen/Frost Bankers Inc.	0.00%	2,484	$315K	New
ATRO Astronics Corp.	0.00%	5,792	$314K	Reduce -13.3%
NEU Newmarket Corp.	0.00%	457	$314K	New
CBSH Commerce Bancshares Inc.	0.00%	6,000	$314K	New
AXTI Axt Inc.	0.00%	19,175	$314K	New
FNKO Funko Inc. Class A	0.00%	92,169	$313K	New
HUBG Hub Group Inc. Class A	0.00%	7,330	$312K	New
BOW Bowhead Specialty Holdings I	0.00%	10,860	$310K	Add +6.6%
ASTH Astrana Health Inc.	0.00%	12,486	$310K	New
CION Cion Investment Corp.	0.00%	32,013	$310K	New
ASTX Tradr 2X Long Asts Daily ETF	0.00%	7,553	$309K	New
FIS Fidelity National Info Serv	0.00%	4,634	$308K	Add +16.8%
PJT PJT Partners Inc. Class A	0.00%	1,841	$308K	Reduce -73.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	3,900	$307K	New
AVD American Vanguard Corp.	0.00%	80,311	$307K	Add +22.8%
TSCO Tractor Supply Company	0.00%	6,131	$307K	New
AAOI Applied Optoelectronics Inc.	0.00%	8,775	$306K	New
PFGC Performance Food Group Co.	0.00%	3,398	$306K	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	12,300	$305K	Reduce -28.3%
AUDC Audiocodes Ltd.	0.00%	34,955	$305K	Add +23.9%
BAX Baxter International Inc.	0.00%	15,968	$305K	Reduce -29.3%
BSY Bentley Systems Inc. Class B	0.00%	7,976	$304K	New
APTV Aptiv PLC	0.00%	4,000	$304K	Add +56.1%
HLT Hilton Worldwide Holdings Inc.	0.00%	1,059	$304K	Reduce -54.5%
DIREXION DL TECH BR3X ETF-UI	0.00%	17,559	$304K	New
VERA Vera Therapeutics Inc.	0.00%	5,993	$303K	Reduce -89.0%
SYBT Stock Yards Bancorp Inc.	0.00%	4,656	$302K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	4,283	$302K	New
CRESY Cresud S.A.-Spons ADR	0.00%	23,903	$302K	Reduce -53.0%
EQT Eqt Corp.	0.00%	5,629	$302K	New
MEI Methode Electronics Inc.	0.00%	45,362	$301K	Reduce -47.2%
OBK Origin Bancorp Inc.	0.00%	8,005	$301K	New
XYZ Block Inc.	0.00%	4,617	$301K	Reduce -79.5%
RPAY Repay Holdings Corp.	0.00%	82,090	$300K	New
CMTL Comtech Telecommunications	0.00%	56,549	$299K	New
CPF Central Pacific Financial Co.	0.00%	9,560	$298K	Reduce -60.4%
AGO Assured Guaranty Ltd.	0.00%	3,313	$298K	Reduce -51.6%
AZZ Azz Inc.	0.00%	2,769	$297K	New
SOXX iShares Semiconductor ETF	0.00%	981	$295K	New
RBB RBB Bancorp	0.00%	14,263	$294K	Reduce -10.7%
MGTX Meiragtx Holdings PLC	0.00%	37,000	$294K	Reduce -47.6%
JBL Jabil Inc.	0.00%	1,279	$292K	Reduce -35.8%
PLAB Photronics Inc.	0.00%	9,100	$291K	New
ST Sensata Technologies Holdplc	0.00%	8,742	$291K	Reduce -65.7%
ASC Ardmore Shipping Corp.	0.00%	27,402	$290K	New
EBAY eBay Inc.	0.00%	3,330	$290K	Reduce -72.4%
JHG Janus Henderson Group PLC	0.00%	6,096	$290K	New
WDAY Workday Inc. Class A	0.00%	1,346	$289K	Reduce -79.3%
PHAT Phathom Pharmaceuticals Inc.	0.00%	17,408	$289K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	15,686	$289K	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	7,515	$288K	Reduce -93.2%
CG The Carlyle Group Inc.	0.00%	4,873	$288K	New
TWLO Twilio Inc. Class A	0.00%	1,996	$284K	New
APEI American Public Education	0.00%	7,500	$284K	New
AXTA Axalta Coating Systems Ltd.	0.00%	8,774	$283K	New
HIG Hartford Insurance Group Inc.	0.00%	2,051	$283K	Reduce -83.4%
CBNK Capital Bancorp Inc.	0.00%	10,000	$282K	Add +20.5%
KR Kroger Co.	0.00%	4,508	$282K	Reduce -24.3%
PROSHARES ULTRA BLOOMBERG NA	0.00%	12,269	$281K	Reduce -79.8%
CURI Curiositystream Inc.	0.00%	73,853	$281K	Reduce -32.8%
TYL Tyler Technologies Inc.	0.00%	614	$279K	Reduce -25.7%
ABCL Abcellera Biologics Inc.	0.00%	81,271	$278K	Reduce -88.0%
FBIZ First Business Financial Ser	0.00%	5,113	$278K	Reduce -17.3%
GTY Getty Realty Corp.	0.00%	10,142	$278K	Reduce -3.2%
RRGB Red Robin Gourmet Burgers	0.00%	68,404	$277K	Reduce -17.8%
INBX Inhibrx Biosciences Inc.	0.00%	3,504	$277K	New
OSK Oshkosh Corp.	0.00%	2,200	$276K	Add +6.1%
NVS Novartis AG-Sponsored ADR	0.00%	2,000	$276K	New
DD Dupont DE Nemours Inc.	0.00%	6,854	$276K	Reduce -26.9%
BBSI Barrett Business SVCS Inc.	0.00%	7,530	$273K	Reduce -78.1%
GASS Stealthgas Inc.	0.00%	38,791	$272K	Reduce -8.2%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	27,112	$272K	New
GWRE Guidewire Software Inc.	0.00%	1,351	$272K	Reduce -62.2%
SPFI South Plains Financial Inc.	0.00%	6,969	$270K	Reduce -11.5%
IEMG iShares Core MSCI Emerging	0.00%	4,006	$269K	New
FMNB Farmers Natl Banc Corp.	0.00%	20,156	$268K	New
MC Moelis & Co. Class A	0.00%	3,900	$268K	Reduce -73.5%
PRE Prenetics Global Ltd. Class A	0.00%	17,000	$268K	New
NVDD Direxion Daily Nvda Bear 1X	0.00%	6,966	$267K	Add +18.0%
DKNG Draftkings Inc. Class A	0.00%	7,746	$267K	Reduce -25.7%
GHI Greystone Housing Impact Inv	0.00%	38,400	$265K	New
BORR Borr Drilling Ltd.	0.00%	65,095	$262K	New
CCB Coastal Financial Corp.	0.00%	2,284	$262K	New
ELMD Electromed Inc.	0.00%	8,970	$261K	Reduce -38.6%
AIN Albany Intl Corp. Class A	0.00%	5,142	$261K	Reduce -45.6%
WD Walker & Dunlop Inc.	0.00%	4,334	$261K	Reduce -9.7%
FIP Ftai Infrastructure Inc.	0.00%	56,500	$260K	Add +12.8%
ZTS Zoetis Inc.	0.00%	2,068	$260K	Reduce -98.3%
VRTS Virtus Investment Partners	0.00%	1,594	$260K	Reduce -90.1%
BBCP Concrete Pumping Holdings Inc.	0.00%	38,700	$260K	New
SSRM SSR Mining Inc.	0.00%	11,840	$260K	New
TIDAL TRUST II	0.00%	4,456	$259K	New
SPT Sprout Social Inc. Class A	0.00%	22,972	$259K	Add +74.5%
PRCT Procept Biorobotics Corp.	0.00%	8,199	$258K	New
MX Magnachip Semiconductor Corp.	0.00%	100,451	$256K	Add +57.6%
INCY Incyte Corp.	0.00%	2,593	$256K	New
SEG Seaport Entertainment Group	0.00%	12,951	$256K	New
HMN Horace Mann Educators	0.00%	5,538	$256K	New
NEBX Tradr 2X LNG Nbis DLY ETF	0.00%	9,007	$254K	New
SM SM Energy Co.	0.00%	13,572	$254K	Reduce -67.5%
FDMT 4D Molecular Therapeutics Inc.	0.00%	33,830	$254K	New
UIS Unisys Corp.	0.00%	91,816	$253K	New
LGIH Lgi Homes Inc.	0.00%	5,881	$253K	New
SYF Synchrony Financial	0.00%	3,015	$252K	Reduce -74.6%
CINF Cincinnati Financial Corp.	0.00%	1,539	$251K	New
WAY Waystar Holding Corp.	0.00%	7,661	$251K	New
EFSC Enterprise Financial Service	0.00%	4,639	$251K	New
KRO Kronos Worldwide Inc.	0.00%	56,482	$250K	New
CRUS Cirrus Logic Inc.	0.00%	2,100	$249K	Reduce -50.8%
PROSHARES TR	0.00%	61,440	$248K	Add +239.3%
PSEC Prospect Capital Corp.	0.00%	95,704	$248K	New
SWIM Latham Group Inc.	0.00%	39,000	$248K	Add +275.0%
BCBP BCB Bancorp Inc.	0.00%	30,600	$247K	Add +64.5%
BWXT BWX Technologies Inc.	0.00%	1,423	$246K	New
CHA Chagee Holdings Ltd.-ADR	0.00%	21,127	$246K	New
AAMI Acadian Asset Management Inc.	0.00%	5,206	$245K	New
GGG Graco Inc.	0.00%	2,974	$244K	Reduce -19.9%
BNO United States Brent Oil Fund	0.00%	8,601	$244K	Reduce -94.0%
FRHC Freedom Holding Corp.	0.00%	2,000	$243K	Reduce -33.5%
PKG Packaging Corp. of America	0.00%	1,179	$243K	Reduce -64.3%
AMX America Movil Sab DE CV	0.00%	11,731	$242K	New
CRCT Cricut Inc. Class A	0.00%	48,868	$242K	Reduce -63.4%
GEMI Gemini Space Station Inc. Class A	0.00%	24,282	$241K	No change
PINE Alpine Income Property Trust	0.00%	14,403	$241K	New
BRBR Bellring Brands Inc.	0.00%	9,000	$241K	New
MAX Mediaalpha Inc. Class A	0.00%	18,539	$240K	New
BBUC Brookfield Business Class A	0.00%	6,677	$240K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	3,800	$239K	Reduce -27.4%
ALTG Alta Equipment Group Inc.	0.00%	51,853	$239K	Add +16.8%
ESRT Empire State Realty Trust-A	0.00%	36,551	$238K	New
AVTX Avalo Therapeutics Inc.	0.00%	13,092	$238K	New
RY Royal Bank of Canada	0.00%	1,389	$237K	New
AROC Archrock Inc.	0.00%	9,101	$237K	Reduce -97.2%
ADM Archer-Daniels-Midland Co.	0.00%	4,114	$237K	New
SRRK Scholar Rock Holding Corp.	0.00%	5,345	$235K	New
BV Brightview Holdings Inc.	0.00%	18,526	$235K	New
IR Ingersoll-Rand Inc.	0.00%	2,962	$235K	Reduce -78.9%
SEPN Septerna Inc.	0.00%	8,399	$234K	New
LLYX Defiance DLY TRG 2X LNG LLY	0.00%	9,186	$234K	New
CWK Cushman & Wakefield Ltd.	0.00%	14,430	$234K	New
CEVA Ceva Inc.	0.00%	10,842	$233K	New
EPAM Epam Systems Inc.	0.00%	1,137	$233K	Reduce -83.0%
SOFX Defiance DLY TRG 2X LNG Sofi	0.00%	8,187	$233K	New
HR Healthcare Realty Trust Inc.	0.00%	13,722	$233K	New
DEI Douglas Emmett Inc.	0.00%	21,083	$232K	New
PSKY Paramount Skydance Class B	0.00%	17,265	$231K	New
PTEN Patterson-Uti Energy Inc.	0.00%	37,800	$231K	Reduce -93.3%
HLNE Hamilton Lane Inc. Class A	0.00%	1,700	$228K	Add +13.9%
CTRE Caretrust REIT Inc.	0.00%	6,308	$228K	Reduce -91.9%
CENTA Central Garden and Pet Co. Class A	0.00%	7,800	$228K	Reduce -85.7%
OMF Onemain Holdings Inc.	0.00%	3,349	$226K	Reduce -58.4%
WY Weyerhaeuser Co.	0.00%	9,535	$226K	Reduce -88.6%
SPMO Invesco S&P 500 Momentum ETF	0.00%	1,885	$225K	New
CUZ Cousins Properties Inc.	0.00%	8,720	$225K	Reduce -86.2%
SMP Standard Motor Prods	0.00%	6,096	$225K	New
MO Altria Group Inc.	0.00%	3,881	$224K	Reduce -58.3%
FE Firstenergy Corp.	0.00%	4,985	$223K	New
RHI Robert Half Inc.	0.00%	8,206	$223K	New
ARI Apollo Commercial Real Estat	0.00%	23,015	$223K	Add +73.0%
ULTA Ulta Beauty Inc.	0.00%	368	$223K	New
WBS Webster Financial Corp.	0.00%	3,531	$222K	New
JELD Jeld-Wen Holding Inc.	0.00%	89,941	$221K	New
RGR Sturm Ruger & Co. Inc.	0.00%	6,761	$221K	Add +32.5%
ERIE Erie Indemnity Company Class A	0.00%	768	$220K	New
BCYC Bicycle Therapeutics PLC-ADR	0.00%	31,000	$219K	Add +44.7%
BANF Bancfirst Corp.	0.00%	2,069	$219K	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	13,900	$219K	New
SF Stifel Financial Corp.	0.00%	1,750	$219K	New
LWAY Lifeway Foods Inc.	0.00%	9,019	$219K	New
ATKR Atkore Inc.	0.00%	3,449	$218K	Reduce -87.3%
TPH Tri Pointe Homes Inc.	0.00%	6,932	$218K	Reduce -39.8%
SR Spire Inc.	0.00%	2,632	$218K	New
CMI Cummins Inc.	0.00%	426	$217K	Reduce -68.8%
NABL N-Able Inc.	0.00%	29,053	$217K	New
DAY Dayforce Inc.	0.00%	3,132	$217K	New
SWK Stanley Black & Decker Inc.	0.00%	2,913	$216K	Reduce -82.7%
ONB Old National Bancorp	0.00%	9,669	$216K	New
DNUT Krispy Kreme Inc.	0.00%	53,634	$216K	New
LKFN Lakeland Financial Corp.	0.00%	3,771	$215K	New
COLD Americold Realty Trust Inc.	0.00%	16,702	$215K	Reduce -58.0%
AUGO Aura Minerals Inc.	0.00%	4,248	$214K	New
CSTL Castle Biosciences Inc.	0.00%	5,500	$214K	New
LNKB Linkbancorp Inc.	0.00%	25,800	$213K	New
YUM Yum! Brands Inc.	0.00%	1,403	$212K	Reduce -73.2%
ARLO Arlo Technologies Inc.	0.00%	15,144	$212K	Reduce -90.5%
LXU LSB Industries Inc.	0.00%	24,881	$211K	New
MNKD Mannkind Corp.	0.00%	37,260	$211K	New
SARO Standardaero Inc.	0.00%	7,330	$210K	Reduce -96.7%
DAL Delta Air Lines Inc.	0.00%	3,028	$210K	Reduce -89.7%
FIX Comfort Systems USA Inc.	0.00%	225	$210K	Reduce -81.5%
VOYA Voya Financial Inc.	0.00%	2,819	$210K	New
CMCO Columbus McKinnon Corp.	0.00%	12,173	$210K	Reduce -87.7%
AN Autonation Inc.	0.00%	1,016	$210K	New
UEC Uranium Energy Corp.	0.00%	17,939	$210K	Reduce -65.1%
SG Sweetgreen Inc. Class A	0.00%	30,939	$209K	New
LNT Alliant Energy Corp.	0.00%	3,217	$209K	Reduce -76.0%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	7,800	$209K	New
TIDAL TRUST II	0.00%	54,077	$208K	Add +268.6%
PEB Pebblebrook Hotel Trust	0.00%	18,368	$208K	Add +13.3%
KHC The Kraft Heinz Co.	0.00%	8,572	$208K	Reduce -94.1%
GTN Gray Media Inc.	0.00%	42,907	$208K	New
FLY Firefly Aerospace Inc.	0.00%	9,239	$207K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	2,276	$206K	New
NRP Natural Resource Partners LP	0.00%	1,974	$206K	Reduce -14.3%
EQX Equinox Gold Corp.	0.00%	14,665	$206K	New
TR Tootsie Roll Inds	0.00%	5,600	$205K	Reduce -22.2%
VSEC Vse Corp.	0.00%	1,184	$205K	New
LFMD Lifemd Inc.	0.00%	59,925	$204K	Add +26.4%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	6,700	$204K	Reduce -76.1%
CAMT Camtek Ltd.	0.00%	1,917	$204K	New
UNTY Unity Bancorp Inc.	0.00%	3,938	$204K	Reduce -24.6%
BCAL California Bancorp	0.00%	10,909	$204K	New
UNM Unum Group	0.00%	2,607	$202K	Reduce -93.4%
AAPD Direxion Daily Aapl Bear 1X	0.00%	15,372	$202K	New
OWL Blue Owl Capital Inc.	0.00%	13,475	$201K	New
WSO Watsco Inc.	0.00%	596	$201K	Reduce -89.0%
PLMR Palomar Holdings Inc.	0.00%	1,490	$201K	New
NVGS Navigator Holdings Ltd.	0.00%	11,588	$201K	Reduce -85.5%
PAAS Pan American Silver Corp.	0.00%	3,867	$200K	New
RRC Range Resources Corp.	0.00%	5,680	$200K	Reduce -43.2%
INGN Inogen Inc.	0.00%	29,803	$200K	New
BITI Proshares Short Bitc ETF-Usd	0.00%	8,640	$200K	New
COYA Coya Therapeutics Inc.	0.00%	34,200	$198K	New
PDYN Palladyne AI Corp.	0.00%	46,551	$198K	Reduce -82.2%
AGNC AGNC Investment Corp.	0.00%	18,403	$197K	New
ANIK Anika Therapeutics Inc.	0.00%	20,121	$193K	New
NUTR Nusatrip Inc.	0.00%	21,400	$193K	Add +8.7%
BLZE Backblaze Inc. Class A	0.00%	41,100	$192K	Reduce -84.9%
LIND Lindblad Expeditions Holding	0.00%	13,132	$189K	New
AMCR Amcor PLC	0.00%	22,370	$187K	Reduce -55.9%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	14,280	$185K	Reduce -82.1%
WRD Weride Inc.-ADR	0.00%	21,229	$184K	Reduce -85.8%
HPK Highpeak Energy Inc.	0.00%	38,558	$183K	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	91,620	$181K	New
PLTD Dire DLY PLTR Bea 1X ETF-Usd	0.00%	27,522	$181K	New
PACK Ranpak Holdings Corp.	0.00%	33,389	$181K	Reduce -70.1%
IE Ivanhoe Electric Inc. / US	0.00%	11,195	$179K	Reduce -45.4%
ETON Eton Pharmaceuticals Inc.	0.00%	10,551	$178K	New
IMMX Immix Biopharma Inc.	0.00%	33,800	$177K	New
THRY Thryv Holdings Inc.	0.00%	28,886	$175K	New
VOD Vodafone Group PLC-SP ADR	0.00%	13,209	$174K	Reduce -99.0%
TASK Taskus Inc. Class A	0.00%	14,700	$173K	New
PRMB Primo Brands Corp.	0.00%	10,558	$173K	New
PRTH Priority Technology Holdings	0.00%	30,448	$166K	New
CCO Clear Channel Outdoor Holdin	0.00%	74,722	$165K	Reduce -14.2%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	16,995	$162K	New
BCIC BCP Investment Corp.	0.00%	13,600	$161K	New
BZUN Baozun Inc.-SPN ADR	0.00%	59,325	$158K	New
CINT Ci&t Inc./United States-A	0.00%	38,400	$156K	New
TCPC BlackRock TCP Capital Corp.	0.00%	28,469	$156K	New
DERM Journey Medical Corp.	0.00%	20,183	$156K	Add +46.1%
SWBI Smith & Wesson Brands Inc.	0.00%	15,755	$156K	New
TLRY Tilray Brands Inc.	0.00%	17,204	$155K	New
TK Teekay Corp. Ltd.	0.00%	17,189	$155K	New
GCMG GCM Grosvenor Inc. Class A	0.00%	13,681	$155K	Reduce -56.0%
MTW Manitowoc Company Inc.	0.00%	12,820	$154K	Reduce -35.9%
AMBP Ardagh Metal Packaging SA	0.00%	37,121	$152K	Reduce -88.7%
RMAX Re/Max Holdings Inc. Class A	0.00%	19,657	$149K	New
DTIL Precision Biosciences Inc.	0.00%	35,790	$149K	New
SSTI Soundthinking Inc.	0.00%	18,290	$147K	New
KELYA Kelly Services Inc. Class A	0.00%	16,527	$145K	Reduce -85.4%
NNDM Nano Dimension Ltd. - ADR	0.00%	94,323	$145K	Add +512.5%
VYGR Voyager Therapeutics Inc.	0.00%	36,320	$143K	New
GSIT Gsi Technology Inc.	0.00%	22,950	$143K	Reduce -18.0%
HCAT Health Catalyst Inc.	0.00%	59,000	$141K	Add +124.5%
ESOA Energy Services of America	0.00%	17,185	$140K	New
MDXH Mdxhealth	0.00%	38,800	$139K	New
RDCM Radcom Ltd.	0.00%	10,577	$138K	Reduce -40.6%
BOC Boston Omaha Corp. Class A	0.00%	11,164	$138K	New
QVCAQ QVC Group Inc.	0.00%	13,200	$138K	New
LAND Gladstone Land Corp.	0.00%	15,076	$138K	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	34,849	$137K	Add +6.9%
TTGT Techtarget Inc.	0.00%	25,232	$136K	Add +23.8%
RNW Renew Energy Global PLC-A	0.00%	23,755	$134K	New
XYF X Financial-ADR filed as X FINL	0.00%	23,408	$131K	Reduce -1.2%
OSUR Orasure Technologies Inc.	0.00%	54,093	$131K	New
FHTX Foghorn Therapeutics Inc.	0.00%	24,129	$130K	New
ALDX Aldeyra Therapeutics Inc.	0.00%	24,480	$127K	New
MBC Masterbrand Inc.	0.00%	11,365	$125K	Reduce -40.1%
PAYS Paysign Inc.	0.00%	24,053	$124K	Reduce -59.9%
LFCR Lifecore Biomedical Inc.	0.00%	15,061	$123K	New
OM Outset Medical Inc.	0.00%	32,771	$122K	New
ENGN Engene Holdings Inc.	0.00%	13,400	$121K	New
ACCO Acco Brands Corp.	0.00%	31,949	$119K	New
NGD New Gold Inc.	0.00%	13,654	$119K	Reduce -79.8%
AESI Atlas Energy Solutions Inc.	0.00%	12,448	$117K	Reduce -95.3%
WKEY Wisekey Intl Holdings-ADR	0.00%	14,360	$113K	New
HTLD Heartland Express Inc.	0.00%	12,252	$111K	Add +7.6%
ARQ Arq Inc.	0.00%	33,129	$108K	New
ACHV Achieve Life Sciences Inc.	0.00%	21,000	$104K	New
BLDP Ballard Power Systems Inc.	0.00%	40,650	$103K	New
IDN Intellicheck Inc.	0.00%	14,800	$99K	Reduce -31.7%
SKIL Skillsoft Corp.	0.00%	10,397	$97K	New
SIGA Siga Technologies Inc.	0.00%	15,643	$96K	Reduce -78.9%
NEXN Nexxen International Ltd.	0.00%	14,569	$95K	New
BDTX Black Diamond Therapeutics I	0.00%	39,026	$95K	New
YALA Yalla Group Ltd.	0.00%	13,605	$94K	New
NXE Nexgen Energy Ltd.	0.00%	10,073	$93K	New
SXC Suncoke Energy Inc.	0.00%	12,820	$92K	Reduce -31.6%
INFU Infusystem Holdings Inc.	0.00%	10,261	$92K	Reduce -78.4%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	25,279	$90K	Reduce -69.7%
DIBS 1STDIBS.COM Inc.	0.00%	15,000	$90K	New
PANL Pangaea Logistics Solutions	0.00%	13,040	$90K	New
DMAC Diamedica Therapeutics Inc.	0.00%	11,243	$89K	New
BOOM DMC Global Inc.	0.00%	13,321	$89K	Reduce -60.7%
SLI Standard Lithium Ltd.	0.00%	19,635	$88K	New
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	15,000	$87K	Reduce -46.0%
HTT High Templar Tech Limited	0.00%	23,278	$83K	Reduce -81.2%
AMPX Amprius Technologies Inc.	0.00%	10,381	$82K	Reduce -95.7%
DNN Denison Mines Corp.	0.00%	30,480	$81K	New
OSISKO DEVELOPMENT CORP	0.00%	22,783	$80K	New
LDI Loandepot Inc. Class A	0.00%	38,231	$79K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	29,125	$79K	Add +13.3%
JFIN Jiayin Group Inc.-ADR	0.00%	13,575	$79K	Reduce -57.3%
JRVR James River Group Holdings I	0.00%	12,000	$76K	New
TIDAL TRUST II	0.00%	12,895	$75K	New
PAYO Payoneer Global Inc.	0.00%	13,134	$74K	Reduce -29.4%
FF Futurefuel Corp.	0.00%	23,050	$74K	Add +109.5%
DVS Dolly Varden Silver Ltd.	0.00%	16,239	$72K	Reduce -50.8%
SABR Sabre Corp.	0.00%	52,622	$72K	Add +335.9%
NAT Nordic American Tankers Ltd.	0.00%	20,459	$70K	New
KPLT Katapult Holdings Inc.	0.00%	10,800	$70K	New
AVIR Atea Pharmaceuticals Inc.	0.00%	19,113	$68K	Add +19.4%
SPCE Virgin Galactic Holdings Inc.	0.00%	21,047	$68K	New
SRTA Strata Critical Medical Inc.	0.00%	13,775	$66K	Reduce -76.8%
ORGO Organogenesis Holdings Inc.	0.00%	12,676	$66K	New
PACB Pacific Biosciences of Calif	0.00%	33,746	$63K	New
INV Innventure Inc.	0.00%	14,640	$61K	New
LAC Lithium Americas Corp.	0.00%	13,885	$61K	New
TMQ Trilogy Metals Inc.	0.00%	14,035	$60K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	22,062	$60K	New
ASTL Algoma Steel Group Inc.	0.00%	14,201	$58K	Reduce -96.0%
GUTS Fractyl Health Inc.	0.00%	26,000	$57K	New
NCMI National Cinemedia Inc.	0.00%	13,624	$53K	New
PLCE The Children's Place Inc.	0.00%	11,595	$46K	New
TONX Ton Strategy Co.	0.00%	22,711	$45K	New
CBRE GBL REAL ESTATE INC FD	0.00%	10,093	$44K	New
ABAT American Battery Technology	0.00%	13,012	$43K	New
CRON Cronos Group Inc.	0.00%	15,832	$42K	New
GEVO Gevo Inc.	0.00%	20,536	$41K	New
TALK Talkspace Inc.	0.00%	11,297	$41K	New
CLVT Clarivate PLC	0.00%	12,219	$41K	New
OLPX Olaplex Holdings Inc.	0.00%	29,800	$40K	Add +193.7%
TRUE Truecar Inc.	0.00%	17,310	$39K	New
BTE Baytex Energy Corp.	0.00%	11,944	$39K	New
RZLT Rezolute Inc.	0.00%	15,271	$36K	New
RXT Rackspace Technology Inc.	0.00%	34,960	$34K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	10,062	$34K	New
AREC American Resources Corp.	0.00%	12,295	$30K	New
IBRX Immunitybio Inc.	0.00%	10,532	$21K	New
URG Ur-Energy Inc.	0.00%	14,970	$21K	Reduce -70.9%
OPK Opko Health Inc.	0.00%	15,277	$19K	New
GERN Geron Corp.	0.00%	14,385	$19K	New
MXCT Maxcyte Inc.	0.00%	10,631	$16K	New
CDLX Cardlytics Inc.	0.00%	12,600	$14K	New
TRON Tron Inc.	0.00%	10,800	$13K	Reduce -93.5%
LUCD Lucid Diagnostics Inc.	0.00%	10,700	$12K	Reduce -37.4%
MAPS WM Technology Inc.	0.00%	10,775	$9K	Reduce -20.8%
CURX Curanex Pharmaceuticals Inc.	0.00%	17,451	$6K	Reduce -35.8%
ISPC Ispecimen Inc.	0.00%	10,473	$3K	New
VISION MARINE TECHNOLOGIES I	0.00%	10,000	$2K	New
IVPR Inspire Veterinary Partne-A	0.00%	29,841	$1K	New
FWDI Forward Industries Inc.	0.00%	100	$661	No change

Options reported separately and not counted above: SPY calls ($148.7M), SPY puts ($18.6M), TSLA puts ($1.8M), TSLA calls ($944K).

Other holdings (41): bonds, preferreds, convertibles and warrants · $589.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	30,000,000	$46.6M	Add +76.5%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	43,000,000	$38.2M	Add +36.5%
FORTUNA MINING CORP (FVICN 3.75 06/30/29)	NOTE 3.750% 6/3 · principal	19,525,000	$33.0M	Add +51.6%
CELCUITY INC (CELC 2.75 08/01/31)	NOTE 2.750% 8/0 · principal	13,750,000	$29.8M	Add +77.4%
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29)	NOTE 5.125%11/1 · principal	26,972,000	$26.6M	Add +134.5%
SSR MINING INC (SSRMCN 2.5 04/01/39)	NOTE 2.500% 4/0 · principal	19,250,000	$25.2M	Reduce -13.5%
VERTEX INC (VERX 0.75 05/01/29)	NOTE 0.750% 5/0 · principal	24,073,000	$22.8M	Add +183.2%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	20,000,000	$22.4M	Add +4.3%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	21,000,000	$21.7M	Add +20.0%
UPSTART HOLDINGS INC (UPST 1 11/15/30)	NOTE 1.000%11/1 · principal	22,850,000	$19.9M	New
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024)	NOTE 1.500% 3/1 · principal	16,500,000	$16.8M	Add +1550.0%
INNOVIVA INC (INVA 2.125 03/15/28)	NOTE 2.125% 3/1 · principal	16,351,000	$16.7M	Add +263.4%
STRATEGY INC (MSTR 0.625 09/15/28)	NOTE 0.625% 9/1 · principal	14,000,000	$16.3M	New
SILVERCORP METALS INC	NOTE 4.750%12/1 · principal	22,701,000	$16.0M	New
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	12,000,000	$15.2M	New
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	NOTE 0.750%12/1 · principal	13,000,000	$14.5M	New
CENTRUS ENERGY CORP (LEU 2.25 11/01/30)	NOTE 2.250%11/0 · principal	5,000,000	$13.4M	New
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	12,500,000	$12.7M	Add +400.0%
CIPHER DIGITAL INC (CIFR 1.75 05/15/30)	NOTE 1.750% 5/1 · principal	3,500,000	$12.2M	No change
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	9,000,000	$11.5M	Reduce -40.0%
PAGAYA TECHNOLOGIES LTD (PGY 6.125 10/01/29)	NOTE 6.125%10/0 · principal	6,000,000	$10.9M	New
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	10,000,000	$10.8M	New
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	10,000,000	$10.3M	New
RIOT PLATFORMS INC (RIOT 0.75 01/15/30)	NOTE 0.750% 1/1 · principal	9,147,000	$10.3M	New
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	10,000,000	$10.0M	Reduce -53.3%
STRATEGY INC (MSTR 0 12/01/29)	NOTE 12/0 · principal	12,000,000	$9.9M	New
RAMACO RESOURCES INC (METC 0 11/01/31)	NOTE 11/0 · principal	11,500,000	$9.7M	New
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	10,000,000	$9.6M	New
COGENT BIOSCIENCES INC (COGT 1.625 11/15/31)	NOTE 1.625%11/1 · principal	8,100,000	$9.5M	New
FASTLY INC (FSLY 7.75 06/01/28)	NOTE 7.750% 6/0 · principal	8,250,000	$9.2M	New
STRATEGY INC (MSTR 2.25 06/15/32)	NOTE 2.250% 6/1 · principal	8,000,000	$8.9M	New
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	10,000,000	$8.8M	No change
BLACKBERRY LTD (BBCN 3 02/15/29)	NOTE 3.000% 2/1 · principal	6,275,000	$7.9M	No change
IREN LTD (IREN 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	3,000,000	$7.3M	New
FLUENCE ENERGY INC (FLNC 2.25 06/15/30)	NOTE 2.250% 6/1 · principal	5,000,000	$6.0M	New
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	5,659,000	$5.6M	Reduce -48.5%
SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29)	NOTE 2.250% 7/0 · principal	4,000,000	$4.6M	New
PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30)	NOTE 7.250% 8/1 · principal	3,000,000	$3.0M	New
GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30)	NOTE 5.875%10/0 · principal	3,000,000	$3.0M	Reduce -60.0%
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	1,500,000	$1.6M	New
T1 ENERGY INC (TE 5.25 12/01/30)	NOTE 5.250%12/0 · principal	500,000	$637K	New

Total filed on the 13F, all lines: $8.0B.

Portfolio Sells Q3 2025 → Q4 2025


GOVT iShares US Treasury Bond ETF	Sold out	0.00%	−0.69
NVDA Nvidia Corp.	Reduce -38.9%	1.13%	−0.69
AAPL Apple Inc.	Reduce -65.5%	0.38%	−0.63
XLY SS Consumer Disc Select Sect	Reduce -82.7%	0.13%	−0.59
KRE SS SPDR S&P Regional Bank	Reduce -94.3%	0.04%	−0.59
SOXL Direx Dail Semi Bu 3X Et-Usd	Sold out	0.00%	−0.56
MSFT Microsoft Corp.	Reduce -33.9%	0.92%	−0.55
CMCSA Comcast Corp. Class A	Reduce -95.3%	0.03%	−0.53
USB US Bancorp	Reduce -97.6%	0.01%	−0.53
CPB The Campbell's Company	Reduce -92.7%	0.03%	−0.49
TGT Target Corp.	Reduce -98.7%	0.01%	−0.44
HON Honeywell International Inc.	Reduce -92.3%	0.03%	−0.43
QUAL iShares MSCI USA Quality Fac	Sold out	0.00%	−0.41
ALAB Astera Labs Inc.	Reduce -91.8%	0.03%	−0.40
ACGL Arch Capital Group Ltd.	Reduce -97.0%	0.01%	−0.40
SFM Sprouts Farmers Market Inc.	Sold out	0.00%	−0.40
BRK.B Berkshire Hathaway Inc. Class B	Reduce -83.3%	0.08%	−0.39
RIVN Rivian Automotive Inc. Class A	Reduce -97.4%	0.01%	−0.36
MUB iShares National Muni Bond E	Sold out	0.00%	−0.36
LIN Linde PLC	Reduce -66.9%	0.15%	−0.35
META Meta Platforms Inc. Class A	Reduce -33.9%	0.51%	−0.34
VTEB Vanguard Tax-Exempt Bond ETF	Sold out	0.00%	−0.34
AVGO Broadcom Inc.	Reduce -49.5%	0.38%	−0.33
PM Philip Morris International	Reduce -98.3%	0.01%	−0.33
MARA Mara Holdings Inc.	Reduce -93.4%	0.01%	−0.32
DOV Dover Corp.	Reduce -96.5%	0.01%	−0.32
ALB Albemarle Corp.	Reduce -98.9%	0.01%	−0.30
TGTX TG Therapeutics Inc.	Sold out	0.00%	−0.29
MNST Monster Beverage Corp.	Reduce -91.1%	0.03%	−0.29
EAT Brinker International Inc.	Sold out	0.00%	−0.28
UPST Upstart Holdings Inc.	Reduce -85.9%	0.04%	−0.28
DAVE Dave Inc.	Reduce -97.6%	0.01%	−0.28
SOFI Sofi Technologies Inc.	Reduce -53.9%	0.23%	−0.27
GOOG Alphabet Inc. Class C	Reduce -70.2%	0.17%	−0.27
AER Aercap Holdings NV	Reduce -65.0%	0.19%	−0.26
CART Maplebear Inc.	Sold out	0.00%	−0.26
ANET Arista Networks Inc.	Reduce -55.9%	0.17%	−0.26
LULU Lululemon Athletica Inc.	Sold out	0.00%	−0.26
MTUM iShares MSCI USA Momentum Fa	Sold out	0.00%	−0.25
BROS Dutch Bros Inc. Class A	Reduce -82.0%	0.07%	−0.25
ASTS Ast Spacemobile Inc.	Sold out	0.00%	−0.25
WULF Terawulf Inc.	Reduce -68.9%	0.12%	−0.25
LMND Lemonade Inc.	Sold out	0.00%	−0.25
PCG P G & E Corp.	Reduce -95.3%	0.01%	−0.24
HIMS Hims & Hers Health Inc.	Sold out	0.00%	−0.24
IGV iShares Expanded Tech-Softwa	Sold out	0.00%	−0.23
KDP Keurig Dr Pepper Inc.	Reduce -92.1%	0.02%	−0.23
ZTS Zoetis Inc.	Reduce -98.3%	0.00%	−0.23
TEM Tempus AI Inc. Class A	Reduce -52.8%	0.12%	−0.22
FTI Technipfmc PLC	Reduce -97.8%	0.01%	−0.22

Portfolio Buys Q3 2025 → Q4 2025


IWM iShares Russell 2000 ETF	Add +296.8%	5.52%	+4.17
SPY SS SPDR S&P 500 ETF Trust-US	Add +1907.5%	1.44%	+1.37
TLT iShares 20+ Year Treasury BD	Add +50668.8%	1.37%	+1.36
WMT Walmart Inc.	Add +3519.3%	1.07%	+1.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +3770.6%	0.79%	+0.77
VRT Vertiv Holdings Co. Class A	Add +15932.4%	0.53%	+0.52
BLK BlackRock Inc.	Add +2720.1%	0.49%	+0.47
RSP Invesco S&P 500 Equal Weight	New	0.39%	+0.39
VST Vistra Corp.	Add +4374.5%	0.39%	+0.38
NOW ServiceNow Inc.	Add +310.0%	0.53%	+0.37
RDDT Reddit Inc. Class A	Add +533.8%	0.44%	+0.37
ORLY O'reilly Automotive Inc.	Add +467.3%	0.46%	+0.37
PANW Palo Alto Networks Inc.	Add +678.9%	0.42%	+0.36
SNDK Sandisk Corp.	New	0.35%	+0.35
AMT American Tower Corp.	Add +177.1%	0.55%	+0.33
MP MP Materials Corp.	Add +4475.5%	0.33%	+0.32
AMRZ Amrize Ltd.	Add +2307.4%	0.33%	+0.32
CPRT Copart Inc.	Add +805.6%	0.37%	+0.32
PYPL PayPal Holdings Inc.	Add +989.5%	0.35%	+0.32
ET Energy Transfer LP	Add +126.6%	0.58%	+0.32
ARM Arm Holdings PLC-ADR	Add +186.3%	0.57%	+0.31
SCHW Schwab (charles) Corp.	Add +106.5%	0.57%	+0.31
SN Sharkninja Inc.	New	0.30%	+0.30
VOO Vanguard S&P 500 ETF	New	0.29%	+0.29
ETN Eaton Corp. PLC	Add +624.8%	0.33%	+0.28
TPR Tapestry Inc.	New	0.28%	+0.28
IBN Icici Bank Ltd.-Spon ADR	New	0.28%	+0.28
COST Costco Wholesale Corp.	Add +154.1%	0.47%	+0.27
SNX TD Synnex Corp.	New	0.27%	+0.27
OTIS Otis Worldwide Corp.	Add +95.0%	0.57%	+0.27
CAH Cardinal Health Inc.	Add +78.9%	0.44%	+0.26
DINO HF Sinclair Corp.	Add +2834.5%	0.26%	+0.25
RBLX Roblox Corp. Class A	Add +197.8%	0.58%	+0.25
CTAS Cintas Corp.	Add +750.6%	0.28%	+0.25
KEY Keycorp	Add +1289.5%	0.26%	+0.25
CP Canadian Pacific Kansas City	New	0.24%	+0.24
ALLY Ally Financial Inc.	Add +182.8%	0.34%	+0.24
QQQM Invesco Nasdaq 100 ETF	New	0.24%	+0.24
CRBG Corebridge Financial Inc.	Add +422.0%	0.29%	+0.24
MS Morgan Stanley	Add +456.0%	0.28%	+0.23
VTR Ventas Inc.	Add +360.0%	0.29%	+0.23
HBAN Huntington Bancshares Inc.	Add +528.7%	0.27%	+0.23
MRP Millrose Properties	Add +2346.2%	0.23%	+0.22
TT Trane Technologies PLC	Add +175.7%	0.35%	+0.22
RGTI Rigetti Computing Inc.	New	0.21%	+0.21
NOC Northrop Grumman Corp.	Add +253.1%	0.29%	+0.20
MRVL Marvell Technology Inc.	New	0.20%	+0.20
SHW The Sherwin-Williams Co.	Add +5477.1%	0.21%	+0.20
USAR USA Rare Earth Inc.	Add +8662.7%	0.21%	+0.20
MRSH Marsh & McLennan Cos	Add +135.0%	0.37%	+0.20

Options Activity Q3 2025 → Q4 2025


SPY SS SPDR S&P 500 ETF Trust-US	call	Add +221.2%	218,100	$148.7M
QQQ Invesco QQQ Trust Series 1	put	Sold out	194,000	$116.5Mbefore exit
QQQ Invesco QQQ Trust Series 1	call	Sold out	161,200	$96.8Mbefore exit
IWM iShares Russell 2000 ETF	put	Sold out	269,100	$65.1Mbefore exit
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Sold out	595,000	$48.3Mbefore exit
IWM iShares Russell 2000 ETF	call	Sold out	151,800	$36.7Mbefore exit
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	call	Sold out	270,000	$21.9Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -74.8%	27,300	$18.6M
TSLA Tesla Inc.	put	Add +875.0%	3,900	$1.8M
TSLA Tesla Inc.	call	New	2,100	$944K

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

Notes & Other Activity Q3 2025 → Q4 2025


ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Add +76.5%	30,000,000	$46.6M
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	Add +36.5%	43,000,000	$38.2M
FORTUNA MINING CORP (FVICN 3.75 06/30/29)	NOTE 3.750% 6/3 · principal	Add +51.6%	19,525,000	$33.0M
CELCUITY INC (CELC 2.75 08/01/31)	NOTE 2.750% 8/0 · principal	Add +77.4%	13,750,000	$29.8M
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	Sold out	28,029,000	$27.7Mbefore exit
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29)	NOTE 5.125%11/1 · principal	Add +134.5%	26,972,000	$26.6M
SSR MINING INC (SSRMCN 2.5 04/01/39)	NOTE 2.500% 4/0 · principal	Reduce -13.5%	19,250,000	$25.2M
VERTEX INC (VERX 0.75 05/01/29)	NOTE 0.750% 5/0 · principal	Add +183.2%	24,073,000	$22.8M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	Add +4.3%	20,000,000	$22.4M
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	Add +20.0%	21,000,000	$21.7M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Sold out	20,000,000	$20.3Mbefore exit
UPSTART HOLDINGS INC (UPST 1 11/15/30)	NOTE 1.000%11/1 · principal	New	22,850,000	$19.9M
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024)	NOTE 1.500% 3/1 · principal	Add +1550.0%	16,500,000	$16.8M
INNOVIVA INC (INVA 2.125 03/15/28)	NOTE 2.125% 3/1 · principal	Add +263.4%	16,351,000	$16.7M
STRATEGY INC (MSTR 0.625 09/15/28)	NOTE 0.625% 9/1 · principal	New	14,000,000	$16.3M
SILVERCORP METALS INC	NOTE 4.750%12/1 · principal	New	22,701,000	$16.0M
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	New	12,000,000	$15.2M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Sold out	15,000,000	$15.1Mbefore exit
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	NOTE 0.750%12/1 · principal	New	13,000,000	$14.5M
CENTRUS ENERGY CORP (LEU 2.25 11/01/30)	NOTE 2.250%11/0 · principal	New	5,000,000	$13.4M
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	Add +400.0%	12,500,000	$12.7M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Sold out	10,000,000	$12.2Mbefore exit
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	Reduce -40.0%	9,000,000	$11.5M
PAGAYA TECHNOLOGIES LTD (PGY 6.125 10/01/29)	NOTE 6.125%10/0 · principal	New	6,000,000	$10.9M
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	New	10,000,000	$10.8M
SEMTECH CORP (SMTC 4 11/01/28)	NOTE 4.000%11/0 · principal	Sold out	3,000,000	$10.7Mbefore exit
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	New	10,000,000	$10.3M
RIOT PLATFORMS INC (RIOT 0.75 01/15/30)	NOTE 0.750% 1/1 · principal	New	9,147,000	$10.3M
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	Reduce -53.3%	10,000,000	$10.0M
STRATEGY INC (MSTR 0 12/01/29)	NOTE 12/0 · principal	New	12,000,000	$9.9M
RAMACO RESOURCES INC (METC 0 11/01/31)	NOTE 11/0 · principal	New	11,500,000	$9.7M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	New	10,000,000	$9.6M
COGENT BIOSCIENCES INC (COGT 1.625 11/15/31)	NOTE 1.625%11/1 · principal	New	8,100,000	$9.5M
FASTLY INC (FSLY 7.75 06/01/28)	NOTE 7.750% 6/0 · principal	New	8,250,000	$9.2M
STRATEGY INC (MSTR 2.25 06/15/32)	NOTE 2.250% 6/1 · principal	New	8,000,000	$8.9M
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	Sold out	7,251,000	$7.6Mbefore exit
IREN LTD (IREN 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	New	3,000,000	$7.3M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	Sold out	7,000,000	$7.2Mbefore exit
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	Sold out	5,000,000	$6.4Mbefore exit
FLUENCE ENERGY INC (FLNC 2.25 06/15/30)	NOTE 2.250% 6/1 · principal	New	5,000,000	$6.0M
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	Reduce -48.5%	5,659,000	$5.6M
SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29)	NOTE 2.250% 7/0 · principal	New	4,000,000	$4.6M
SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28)	NOTE 3.500%12/0 · principal	Sold out	2,273,000	$4.3Mbefore exit
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	Sold out	4,000,000	$3.4Mbefore exit
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	Sold out	3,000,000	$3.0Mbefore exit
EVOLENT HEALTH INC	DEBT 4.500% 8/1 · principal	Sold out	3,000,000	$3.0Mbefore exit
PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30)	NOTE 7.250% 8/1 · principal	New	3,000,000	$3.0M
GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30)	NOTE 5.875%10/0 · principal	Reduce -60.0%	3,000,000	$3.0M
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	Sold out	2,500,000	$2.5Mbefore exit
GROUPON INC (GRPN 4.875 06/30/30 UNRS)	NOTE 4.875% 6/3 · principal	Sold out	2,500,000	$2.3Mbefore exit

Showing the first 50 of 54.

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