Jump Financial, LLC

Name: Jump Financial, LLC 13F holdings, Q1 2026
Creator: Jump Financial, LLC
Published: 2026-05-14

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Jump Financial, LLC reported 1,757 stock positions worth $6.1 billion. Its top holding was iShares Russell 2000 ETF (IWM) at 6.3% of the portfolio, followed by SS Energy Select Sector (XLE, 1.1%) and iShares Core S&P 500 ETF (IVV, 1.0%). Compared with Q4 2025, it opened 625 new positions, sold out of 718, added to 514 and reduced 614. The biggest buy was SS Energy Select Sector (XLE, shares +512%) and the biggest sale an exit from iShares 20+ Year Treasury BD (TLT).

Most Recent 13F: Q2 2026
Location: Chicago, IL
CIK: 0001831577
Portfolio Value: $6.1B (Q1 2026)
SEC Filing: 0000905148-26-002271 ↗ filed May 14, 2026

Holdings Value

Holdings 1,757 stocks · $6.1B


IWM iShares Russell 2000 ETF	6.31%	1,548,574	$384.0M	Reduce -6.4%
XLE SS Energy Select Sector	1.06%	1,056,101	$64.7M	Add +512.0%
IVV iShares Core S&P 500 ETF	1.02%	94,895	$62.0M	Add +362.1%
XLY SS Consumer Disc Select Sect	0.96%	535,467	$58.4M	Add +590.8%
SLV iShares Silver Trust	0.95%	844,097	$57.5M	New
SOXL Direx Dail Semi Bu 3X Et-Usd	0.78%	991,823	$47.5M	New
CME Cme Group Inc.	0.78%	160,138	$47.3M	Add +53.6%
SNDK Sandisk Corp.	0.77%	73,723	$46.8M	Reduce -31.4%
MSFT Microsoft Corp.	0.77%	125,777	$46.6M	Reduce -10.6%
APH Amphenol Corp. Class A	0.69%	330,671	$41.8M	Add +34.0%
BSX Boston Scientific Corp.	0.64%	618,715	$38.8M	Add +37.7%
CRCL Circle Internet Group Inc.	0.63%	401,475	$38.3M	Add +403.1%
NOW ServiceNow Inc.	0.60%	348,444	$36.4M	Add +37.3%
AMD Advanced Micro Devices	0.58%	173,117	$35.2M	Reduce -32.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.56%	73,837	$34.2M	Add +10.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.53%	662,097	$32.3M	Add +1679.9%
WFC Wells Fargo & Co.	0.53%	404,015	$32.2M	Add +596.3%
CLS Celestica Inc.	0.51%	110,707	$31.2M	Add +35.4%
MU Micron Technology Inc.	0.51%	92,228	$31.2M	Add +125.7%
BLK BlackRock Inc.	0.50%	31,593	$30.4M	Reduce -6.9%
SOXX iShares Semiconductor ETF	0.49%	91,388	$30.0M	Add +9215.8%
ABT Abbott Laboratories	0.49%	288,922	$29.7M	Add +997.1%
ZS Zscaler Inc.	0.48%	207,773	$29.1M	Add +408.6%
LITE Lumentum Holdings Inc.	0.48%	41,437	$29.1M	Reduce -45.2%
ANET Arista Networks Inc.	0.48%	235,604	$28.9M	Add +140.0%
AVGO Broadcom Inc.	0.47%	91,711	$28.4M	Add +11.8%
B Barrick Mining Corp.	0.44%	650,130	$26.5M	Add +3686.2%
TSLA Tesla Inc.	0.43%	69,745	$25.9M	Add +8.9%
JBS JBS NV-A	0.42%	1,408,059	$25.3M	Reduce -14.9%
META Meta Platforms Inc. Class A	0.39%	41,058	$23.5M	Reduce -28.6%
PL Planet Labs PBC	0.39%	839,310	$23.5M	New
MELI MercadoLibre Inc.	0.39%	13,550	$23.4M	Add +2.0%
AAL American Airlines Group Inc.	0.38%	2,167,307	$23.3M	New
A Agilent Technologies Inc.	0.38%	204,128	$23.3M	Add +695.3%
CF CF Industries Holdings Inc.	0.38%	177,978	$23.1M	Add +190.1%
GRAB Grab Holdings Ltd. Class A	0.38%	6,310,683	$23.1M	Add +98.6%
CRDO Credo Technology Group Holdi	0.38%	243,944	$22.9M	Add +505.9%
NVO Novo-Nordisk A/S-Spons ADR	0.38%	621,393	$22.8M	New
XLI SS Industrial Select Sector	0.37%	140,922	$22.8M	Add +178.8%
ADP Automatic Data Processing	0.37%	111,773	$22.7M	Add +1566.0%
CVX Chevron Corp.	0.36%	106,714	$22.1M	Add +4702.6%
LEN Lennar Corp. Class A	0.36%	251,379	$21.8M	Add +40.5%
TQQQ Proshares Ultrapro QQQ	0.36%	522,419	$21.8M	Add +133.7%
RKLB Rocket Lab Corp.	0.36%	336,811	$21.6M	Add +329.1%
GS Goldman Sachs Group Inc.	0.35%	25,440	$21.5M	Add +642.3%
FIG Figma Inc. Class A	0.35%	1,008,891	$21.3M	New
MDY State Street SPDR S&P Midcap	0.34%	33,832	$20.9M	New
EWY iShares MSCI South Korea ETF	0.34%	168,649	$20.7M	New
FISV Fiserv Inc.	0.34%	371,606	$20.7M	Reduce -9.3%
SOFI Sofi Technologies Inc.	0.34%	1,295,829	$20.6M	Add +95.6%
RIG Transocean Ltd.	0.34%	3,097,365	$20.5M	Add +407.0%
NSC Norfolk Southern Corp.	0.34%	71,415	$20.5M	Add +5911.4%
IJH iShares Core S&P Midcap ETF	0.33%	300,964	$20.3M	New
TEL Te Connectivity PLC	0.33%	97,082	$20.3M	Reduce -17.0%
MRVL Marvell Technology Inc.	0.33%	202,384	$20.0M	Add +14.7%
PBF PBF Energy Inc. Class A	0.33%	417,362	$19.9M	Reduce -40.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.32%	863,100	$19.6M	Add +66.9%
EFA iShares MSCI Eafe ETF	0.32%	200,451	$19.5M	Add +593.1%
CPRT Copart Inc.	0.31%	573,967	$19.1M	Reduce -16.9%
DVN Devon Energy Corp.	0.31%	377,752	$19.0M	New
ADC Agree Realty Corp.	0.31%	249,169	$18.8M	Add +558.8%
GRMN Garmin Ltd.	0.31%	80,737	$18.7M	Add +301.3%
MS Morgan Stanley	0.31%	112,997	$18.6M	Reduce -1.9%
MPLX MPLX LP	0.30%	322,233	$18.4M	Add +7.1%
AME Ametek Inc.	0.30%	85,421	$18.3M	Add +650.9%
CHWY Chewy Inc. Class A	0.30%	673,213	$18.2M	Add +122.8%
LLY Eli Lilly & Co.	0.29%	19,407	$17.8M	Add +461.4%
PODD Insulet Corp.	0.29%	84,293	$17.7M	Add +195.1%
TT Trane Technologies PLC	0.29%	42,088	$17.5M	Reduce -36.9%
GM General Motors Co.	0.28%	231,135	$17.2M	Add +2610.3%
PH Parker Hannifin Corp.	0.28%	19,218	$17.2M	Add +2622.1%
SCHW Schwab (charles) Corp.	0.28%	182,378	$17.1M	Reduce -57.0%
LDOS Leidos Holdings Inc.	0.28%	107,618	$16.7M	New
CLF Cleveland-Cliffs Inc.	0.27%	1,979,495	$16.7M	Add +246.2%
JEF Jefferies Financial Group Inc.	0.27%	405,100	$16.7M	Add +154.5%
LIN Linde PLC	0.27%	33,708	$16.7M	Add +27.9%
SBSW Sibanye-Stillwater Ltd.-ADR	0.27%	1,354,240	$16.7M	Add +486.0%
LVS Las Vegas Sands Corp.	0.27%	308,784	$16.6M	Add +69.0%
OEF iShares S&P 100 ETF	0.27%	52,258	$16.6M	Add +457.5%
LUNR Intuitive Machines Inc.	0.27%	883,440	$16.4M	Add +81.9%
STX Seagate Technology Holdings	0.27%	41,706	$16.3M	Add +2678.6%
IREN Iren Ltd. filed as IREN LIMITED	0.27%	476,293	$16.3M	Add +166.8%
STLA Stellantis NV	0.27%	2,290,404	$16.2M	Add +455.2%
LRCX Lam Research Corp.	0.26%	74,247	$15.9M	Add +66.4%
FIGR Figure Technology Solut Class A	0.26%	466,025	$15.8M	New
APLD Applied Digital Corp.	0.26%	660,481	$15.7M	Add +12.0%
RBLX Roblox Corp. Class A	0.26%	275,719	$15.6M	Reduce -47.5%
IONS Ionis Pharmaceuticals Inc.	0.26%	206,675	$15.5M	New
HUN Huntsman Corp.	0.25%	1,158,395	$15.4M	Add +1979.7%
EPD Enterprise Products Partners	0.25%	404,194	$15.3M	Reduce -0.8%
JNJ Johnson & Johnson	0.25%	61,900	$15.1M	Add +117.5%
BKR Baker Hughes Co.	0.24%	243,438	$14.9M	Add +679.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.24%	163,461	$14.7M	New
LMT Lockheed Martin Corp.	0.24%	23,832	$14.4M	Reduce -63.1%
AGX Argan Inc.	0.23%	25,837	$14.1M	Add +504.9%
OXY Occidental Petroleum Corp.	0.23%	213,569	$13.9M	New
CRWV Coreweave Inc. Class A	0.22%	174,315	$13.5M	Reduce -58.8%
BNO United States Brent Oil Fund	0.22%	255,325	$13.3M	Add +2868.6%
TECK Teck Resources Ltd.-CLS B	0.22%	253,294	$13.1M	Reduce -57.2%
NTSK Netskope Inc. Class A	0.21%	1,528,068	$13.0M	Add +5318.7%
BTGO Bitgo Holdings Inc. Class A	0.21%	1,568,657	$12.9M	New
CBOE Cboe Global Markets Inc.	0.21%	45,807	$12.9M	Add +19.0%
CMI Cummins Inc.	0.21%	23,443	$12.6M	Add +5403.1%
BR Broadridge Financial Solutio	0.21%	77,414	$12.6M	New
BE Bloom Energy Corp. Class A	0.21%	92,173	$12.5M	Add +442.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.20%	270,300	$12.4M	Add +199.6%
FSLY Fastly Inc. Class A	0.20%	417,600	$12.1M	Add +30.2%
WES Western Midstream Partners L	0.20%	294,750	$12.1M	Reduce -23.0%
ECHO Echostar Corp. Class A	0.20%	102,665	$12.0M	Add +658.1%
HL Hecla Mining Co.	0.20%	640,836	$11.9M	Add +744.0%
PAYX Paychex Inc.	0.20%	129,325	$11.9M	Add +40.0%
APLS Apellis Pharmaceuticals Inc.	0.19%	291,488	$11.7M	Add +50.4%
SNOW Snowflake Inc.	0.19%	77,738	$11.7M	Add +1782.3%
TER Teradyne Inc.	0.19%	39,316	$11.7M	Reduce -36.2%
STT State Street Corp.	0.19%	91,648	$11.6M	Reduce -44.3%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.19%	249,717	$11.5M	New
ITT Itt Inc.	0.19%	60,200	$11.5M	Reduce -39.5%
SPXC SPX Technologies Inc.	0.19%	57,026	$11.4M	Add +633.8%
TTMI TTM Technologies	0.18%	115,470	$11.2M	New
VIST Vista Energy Sab DE CV	0.18%	148,240	$11.2M	Add +80.3%
HDB HDFC Bank Ltd.-ADR	0.18%	446,348	$11.1M	New
SRPT Sarepta Therapeutics Inc.	0.18%	507,828	$11.1M	Add +200.7%
LYFT LYFT Inc. Class A	0.18%	830,383	$11.0M	Reduce -43.2%
SEI Solaris Energy Infrastructur	0.18%	194,827	$11.0M	Reduce -6.8%
SVIX -1X Short Vix Futures ETF	0.18%	699,521	$11.0M	Add +428.4%
CNP Centerpoint Energy Inc.	0.18%	252,853	$10.9M	New
QRVO Qorvo Inc.	0.18%	138,973	$10.8M	Add +229.1%
QTEC First Trust Nasdq 100 Tech I	0.18%	49,586	$10.7M	Reduce -2.2%
DAWN Day One Biopharmaceuticals I	0.18%	497,365	$10.7M	Reduce -25.4%
ICE Intercontinental Exchange Inc.	0.17%	67,525	$10.6M	Add +5.0%
RARE Ultragenyx Pharmaceutical Inc.	0.17%	504,143	$10.6M	Add +334.9%
EDV Vanguard Extended Dur Treas	0.17%	158,291	$10.3M	New
NOBL Proshares S&P 500 Dividend A	0.17%	95,726	$10.1M	New
LII Lennox International Inc.	0.17%	21,837	$10.1M	Add +1471.0%
FIX Comfort Systems USA Inc.	0.17%	7,333	$10.1M	Add +3159.1%
UNG US Natural Gas Fund LP	0.17%	856,003	$10.0M	New
QS Quantumscape Corp.	0.16%	1,564,889	$10.0M	Add +64.8%
CVI CVR Energy Inc.	0.16%	296,565	$10.0M	Add +285.3%
BTG B2GOLD Corp.	0.16%	2,195,461	$9.9M	Add +9.0%
TSM Taiwan Semiconductor-SP ADR	0.16%	29,163	$9.9M	Reduce -77.3%
PPC Pilgrim's Pride Corp.	0.16%	260,146	$9.8M	Add +1439.3%
AMT American Tower Corp.	0.16%	56,597	$9.8M	Reduce -75.4%
WDC Western Digital Corp.	0.16%	36,103	$9.8M	Reduce -13.6%
PAYC Paycom Software Inc.	0.16%	79,900	$9.7M	Add +192.2%
CRBG Corebridge Financial Inc.	0.16%	405,500	$9.7M	Reduce -43.8%
UHS Universal Health Services-B	0.16%	53,960	$9.7M	Add +2796.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.16%	366,974	$9.7M	Add +92.2%
XLC SS Comm Select Sector SPDR	0.16%	86,885	$9.6M	New
ACI Albertsons Cos Inc. Class A	0.16%	565,020	$9.6M	Add +681.3%
KTOS Kratos Defense & Security	0.16%	136,214	$9.6M	Add +430.1%
QBTS D-Wave Quantum Inc.	0.16%	665,105	$9.6M	Add +528.7%
DOW Dow Inc. filed as DOW HLDGS INC	0.16%	229,115	$9.5M	Add +7.4%
LOPE Grand Canyon Education Inc.	0.16%	55,711	$9.5M	Reduce -25.9%
DK Delek US Holdings Inc.	0.16%	209,527	$9.4M	Reduce -45.7%
MDB Mongodb Inc.	0.15%	38,393	$9.4M	New
LEGN Legend Biotech Corp.-ADR	0.15%	516,633	$9.3M	Reduce -1.3%
WAB Wabtec Corp.	0.15%	37,300	$9.3M	Reduce -6.9%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.15%	55,659	$9.2M	New
ALAB Astera Labs Inc.	0.15%	83,912	$9.2M	Add +519.5%
IBKR Interactive Brokers Gro Class A	0.15%	136,788	$9.2M	Reduce -58.4%
XENE Xenon Pharmaceuticals Inc.	0.15%	155,776	$9.1M	Add +402.7%
BRX Brixmor Property Group Inc.	0.15%	311,922	$9.0M	New
ESE Esco Technologies Inc.	0.15%	31,493	$8.9M	Add +1171.9%
CNC Centene Corp.	0.14%	263,236	$8.6M	Add +110.5%
PCG P G & E Corp.	0.14%	487,257	$8.6M	Add +743.4%
NIO Nio Inc. - ADR	0.14%	1,413,600	$8.5M	Reduce -56.6%
C Citigroup Inc.	0.14%	75,017	$8.5M	Reduce -74.1%
XLG Invesco S&P 500 Top 50 ETF	0.14%	153,413	$8.4M	New
DOG Proshares Short DOW30	0.14%	340,977	$8.3M	New
GPRE Green Plains Inc.	0.14%	504,876	$8.3M	Add +33.8%
RACE Ferrari NV	0.14%	24,446	$8.3M	Add +53.6%
MMM 3M Co.	0.14%	56,720	$8.2M	Add +909.3%
SOLS Solstice Adv Materials Inc.	0.14%	107,922	$8.2M	Add +757.9%
GILD Gilead Sciences Inc.	0.13%	58,740	$8.2M	Add +219.9%
LNG Cheniere Energy Inc.	0.13%	28,836	$8.2M	Add +336.0%
ACN Accenture PLC Class A	0.13%	41,242	$8.2M	Add +1902.0%
RDDT Reddit Inc. Class A	0.13%	60,572	$8.2M	Reduce -56.9%
BOOT Boot Barn Holdings Inc.	0.13%	55,722	$8.2M	New
CMBT CMB Tech NV	0.13%	643,861	$8.1M	Add +214.2%
UGL Proshares Ultra Gold	0.13%	132,257	$8.1M	Reduce -19.1%
EQNR Equinor ASA-Spon ADR	0.13%	192,500	$8.1M	Reduce -77.7%
CNR Core Natural Resources Inc.	0.13%	77,391	$8.1M	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.13%	101,260	$8.1M	Reduce -86.0%
CIFR Cipher Digital Inc.	0.13%	624,987	$8.0M	Add +385.5%
VALE Vale SA-SP ADR	0.13%	503,838	$8.0M	Add +28.1%
VEEV Veeva Systems Inc. Class A	0.13%	45,445	$8.0M	Add +115.0%
VIAV Viavi Solutions Inc.	0.13%	238,722	$7.9M	Add +154.8%
AEO American Eagle Outfitters	0.13%	471,178	$7.9M	New
KEYS Keysight Technologies Inc.	0.13%	27,817	$7.9M	New
W Wayfair Inc. Class A	0.13%	103,155	$7.8M	New
ALLY Ally Financial Inc.	0.13%	194,471	$7.6M	Reduce -65.0%
LNC Lincoln National Corp.	0.12%	213,700	$7.6M	Add +1780.8%
WT Wisdomtree Inc.	0.12%	517,935	$7.5M	New
IWY iShares Russell Top 200 Grow	0.12%	30,058	$7.5M	New
SPY SS SPDR S&P 500 ETF Trust-US	0.12%	11,451	$7.4M	Reduce -92.7%
PRDO Perdoceo Education Corp.	0.12%	199,909	$7.4M	Add +220.4%
DVA Davita Inc.	0.12%	48,222	$7.4M	Reduce -20.9%
AER Aercap Holdings NV	0.12%	53,642	$7.4M	Reduce -45.5%
GOOGL Alphabet Inc. Class A	0.12%	25,477	$7.3M	Reduce -86.1%
PAA Plains All Amer Pipeline LP	0.12%	327,163	$7.3M	Reduce -23.6%
FSS Federal Signal Corp.	0.12%	66,962	$7.2M	Add +353.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.12%	122,191	$7.2M	Add +962.0%
JCI Johnson Controls Internation	0.12%	55,107	$7.2M	Add +299.1%
NXPI NXP Semiconductors NV	0.12%	36,633	$7.2M	Add +66.3%
NBIS Nebius Group NV	0.12%	69,426	$7.2M	Add +27.9%
EQH Equitable Holdings Inc.	0.12%	193,675	$7.2M	Add +1515.3%
NCLH Norwegian Cruise Line Holdin	0.12%	383,473	$7.2M	New
XOP SS SPDR S&P Og Exp & Prod	0.12%	39,021	$7.1M	New
BX Blackstone Inc.	0.12%	61,539	$7.1M	Add +1697.3%
BNTX Biontech SE-ADR	0.12%	79,189	$7.0M	Reduce -59.9%
NWL Newell Brands Inc.	0.12%	2,049,897	$7.0M	Reduce -13.6%
IBN Icici Bank Ltd.-Spon ADR	0.11%	268,344	$7.0M	Reduce -60.8%
FERG Ferguson Enterprises Inc.	0.11%	29,592	$6.9M	Add +308.2%
DOCS Doximity Inc. Class A	0.11%	295,124	$6.9M	New
NVTS Navitas Semiconductor Corp.	0.11%	779,973	$6.8M	Reduce -5.6%
AES AES Corp.	0.11%	482,824	$6.8M	Add +252.7%
DAR Darling Ingredients Inc.	0.11%	109,979	$6.8M	New
QUAL iShares MSCI USA Quality Fac	0.11%	35,400	$6.8M	New
DELL Dell Technologies -C	0.11%	41,329	$6.8M	New
CCEP Coca-Cola Europacific Partne	0.11%	74,524	$6.8M	Add +522.1%
OLMA Olema Pharmaceuticals Inc.	0.11%	452,966	$6.8M	Add +351.7%
DHR Danaher Corp.	0.11%	35,519	$6.7M	Add +259.1%
ATEN A10 Networks Inc.	0.11%	287,458	$6.6M	New
LXU LSB Industries Inc.	0.11%	445,761	$6.6M	Add +1691.6%
SDRL Seadrill Limited	0.11%	145,555	$6.6M	New
RR Richtech Robotics Inc. Class B	0.11%	3,159,000	$6.6M	New
OKLO Oklo Inc.	0.11%	132,822	$6.6M	Reduce -26.8%
CI The Cigna Group	0.11%	24,500	$6.5M	Add +1938.3%
KSS Kohls Corp.	0.11%	504,893	$6.5M	Add +777.1%
GWW WW Grainger Inc.	0.11%	5,961	$6.5M	Add +137.2%
SFD Smithfield Foods Inc.	0.11%	231,800	$6.5M	Add +22.9%
ORCL Oracle Corp.	0.11%	43,987	$6.5M	Add +144.2%
GPK Graphic Packaging Holding Co.	0.11%	648,230	$6.4M	Add +522.8%
QUBT Quantum Computing Inc.	0.11%	939,433	$6.4M	Reduce -31.0%
XYL Xylem Inc.	0.11%	53,736	$6.4M	Add +21.6%
FRO Frontline PLC	0.11%	183,986	$6.4M	Add +145.7%
AMP Ameriprise Financial Inc.	0.11%	14,425	$6.4M	Add +677.6%
SMPL The Simply Good Foods Co.	0.11%	446,684	$6.4M	Reduce -1.3%
IVE iShares S&P 500 Value ETF	0.10%	30,262	$6.4M	New
BABA Alibaba Group Holding-SP ADR	0.10%	50,893	$6.4M	New
DPZ Domino's Pizza Inc.	0.10%	17,715	$6.4M	Reduce -48.0%
BKSY Blacksky Technology Inc.	0.10%	252,300	$6.3M	Add +105.0%
CDNS Cadence Design SYS Inc.	0.10%	22,832	$6.3M	Reduce -34.6%
ALNY Alnylam Pharmaceuticals Inc.	0.10%	19,152	$6.3M	Reduce -37.3%
IAUM iShares Gold Trust Micro	0.10%	135,532	$6.3M	Add +797.6%
NTRS Northern Trust Corp.	0.10%	45,251	$6.3M	Add +840.0%
HEI Heico Corp.	0.10%	22,953	$6.3M	Add +255.0%
MP MP Materials Corp.	0.10%	130,139	$6.3M	Reduce -73.3%
BRK.B Berkshire Hathaway Inc. Class B	0.10%	13,007	$6.2M	Add +11.4%
AOS Smith (a.o.) Corp.	0.10%	94,477	$6.2M	Add +17.7%
POR Portland General Electric Co.	0.10%	118,013	$6.2M	New
SPHB Invesco S&P 500 High Beta Et	0.10%	53,427	$6.2M	New
XLP SS Consumer Staples Sel Sect	0.10%	75,345	$6.2M	Reduce -46.3%
LUMN Lumen Technologies Inc.	0.10%	880,102	$6.1M	Add +746.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.10%	61,990	$6.1M	Add +182.4%
MLTX Moonlake Immunotherapeutics	0.10%	325,968	$6.1M	Reduce -23.4%
TMO Thermo Fisher Scientific Inc.	0.10%	12,319	$6.1M	Add +631.5%
HAL Halliburton Co.	0.10%	154,848	$6.0M	Add +422.3%
VSXY Victoria's Secret & Co.	0.10%	129,971	$6.0M	New
CMG Chipotle Mexican Grill Inc.	0.10%	187,220	$6.0M	New
STRA Strategic Education Inc.	0.10%	72,069	$6.0M	Add +222.2%
SPLV Invesco S&P 500 Low Volatili	0.10%	81,641	$6.0M	New
AVAV Aerovironment Inc.	0.10%	32,588	$6.0M	New
DINO HF Sinclair Corp.	0.10%	95,458	$6.0M	Reduce -77.0%
CHTR Charter Communications Inc. Class A	0.10%	27,382	$5.9M	Reduce -40.8%
FORM Formfactor Inc.	0.10%	60,600	$5.9M	New
CHE Chemed Corp.	0.10%	15,484	$5.8M	Add +1383.1%
SPGP Invesco S&P 500 Garp ETF	0.10%	54,310	$5.8M	Add +58.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.10%	24,462	$5.8M	Reduce -49.4%
MOG.A Moog Inc. Class A	0.09%	19,693	$5.8M	Reduce -54.9%
CVS CVS Health Corp.	0.09%	80,220	$5.8M	Add +507.4%
SLB SLB Ltd. filed as SLB LIMITED	0.09%	111,932	$5.8M	Reduce -0.4%
LNT Alliant Energy Corp.	0.09%	80,000	$5.7M	Add +2386.8%
EHC Encompass Health Corp.	0.09%	59,263	$5.7M	Add +89.3%
AMKR Amkor Technology Inc.	0.09%	126,727	$5.7M	Add +279.9%
WBI Waterbridge Infrastruc Class A	0.09%	212,328	$5.7M	Add +357.6%
IONQ Ionq Inc.	0.09%	196,863	$5.7M	Reduce -30.4%
LTM Latam Airlines Group SA-ADR	0.09%	114,459	$5.7M	Reduce -45.8%
QLD Proshares Ultra QQQ	0.09%	92,496	$5.6M	Add +0.9%
BGC BGC Group Inc. Class A	0.09%	575,398	$5.6M	Add +556.2%
AA Alcoa Corp.	0.09%	84,495	$5.6M	Add +46.4%
RUN Sunrun Inc.	0.09%	410,746	$5.6M	Add +137.6%
NKTR Nektar Therapeutics	0.09%	77,402	$5.6M	Add +45.5%
PNW Pinnacle West Capital	0.09%	55,174	$5.6M	Reduce -44.0%
WAL Western Alliance Bancorp	0.09%	78,300	$5.5M	Add +1130.2%
GE General Electric filed as GE AEROSPACE	0.09%	19,546	$5.5M	Reduce -54.2%
SLM SLM Corp.	0.09%	258,852	$5.5M	New
CHDN Churchill Downs Inc.	0.09%	61,482	$5.5M	New
IT Gartner Inc.	0.09%	34,658	$5.5M	Add +340.1%
GSAT Globalstar Inc.	0.09%	82,554	$5.5M	New
WING Wingstop Inc.	0.09%	35,177	$5.5M	New
COKE Coca-Cola Consolidated Inc.	0.09%	28,128	$5.4M	Add +419.6%
IVW iShares S&P 500 Growth ETF	0.09%	47,412	$5.4M	New
GD General Dynamics Corp.	0.09%	15,485	$5.3M	Add +1131.9%
INCY Incyte Corp.	0.09%	56,437	$5.3M	Add +2076.5%
IRTC Irhythm Holdings Inc.	0.09%	44,984	$5.3M	Add +119.1%
LAD Lithia Motors Inc.	0.09%	21,177	$5.3M	Add +311.7%
MMSI Merit Medical Systems Inc.	0.09%	76,500	$5.3M	New
NOC Northrop Grumman Corp.	0.09%	7,719	$5.3M	Reduce -79.5%
IMAX Imax Corp.	0.09%	137,700	$5.2M	Add +21.4%
IRON Disc Medicine Inc.	0.09%	81,829	$5.2M	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.09%	44,043	$5.2M	Reduce -11.4%
BCPC Balchem Corp.	0.09%	30,723	$5.2M	Reduce -31.0%
GPCR Structure Therapeutics Inc.	0.09%	107,857	$5.2M	New
EPRT Essential Properties Realty	0.09%	170,900	$5.2M	Add +1062.9%
ORLY O'reilly Automotive Inc.	0.09%	56,100	$5.2M	Reduce -85.1%
DHI D.R. Horton Inc.	0.08%	37,620	$5.2M	Add +498.2%
INOD Innodata Inc.	0.08%	133,329	$5.1M	New
TXRH Texas Roadhouse Inc.	0.08%	31,176	$5.1M	Add +16.6%
SNAP Snap Inc. Class A	0.08%	1,117,465	$5.1M	Add +49.2%
CRSP Crispr Therapeutics AG	0.08%	107,439	$5.1M	Add +1558.5%
IDA Idacorp Inc.	0.08%	35,731	$5.1M	Add +23.9%
HNGE Hinge Health Inc. Class A	0.08%	132,210	$5.1M	Reduce -48.1%
TEVA Teva Pharmaceutical-SP ADR	0.08%	168,475	$5.1M	New
SBLK Star Bulk Carriers Corp.	0.08%	219,485	$5.0M	Reduce -53.9%
ESTA Establishment Labs Holdings	0.08%	88,076	$5.0M	Add +56.9%
VGSH Vanguard Short-Term Treasury	0.08%	85,219	$5.0M	Add +11.0%
WEC WEC Energy Group Inc.	0.08%	42,668	$4.9M	New
SEDG Solaredge Technologies Inc.	0.08%	96,484	$4.9M	Reduce -85.5%
FLR Fluor Corp.	0.08%	105,390	$4.9M	Add +198.8%
KO The Coca-Cola Co.	0.08%	64,357	$4.9M	Add +591.5%
RBC RBC Bearings Inc.	0.08%	9,007	$4.9M	Add +73.0%
TSCO Tractor Supply Company	0.08%	106,910	$4.8M	Add +1643.8%
PAM Pampa Energia SA-Spon ADR	0.08%	54,510	$4.8M	New
KLIC Kulicke & Soffa Industries	0.08%	73,328	$4.8M	Add +583.3%
SBRA Sabra Health Care REIT Inc.	0.08%	249,599	$4.8M	Add +238.7%
IVZ Invesco Ltd.	0.08%	197,601	$4.8M	New
BAP Credicorp Ltd.	0.08%	14,140	$4.8M	Reduce -42.0%
AAOI Applied Optoelectronics Inc.	0.08%	56,393	$4.8M	Add +542.7%
HBAN Huntington Bancshares Inc.	0.08%	304,719	$4.8M	Reduce -73.7%
SANM Sanmina Corp.	0.08%	36,500	$4.7M	New
OZK Bank Ozk	0.08%	102,600	$4.7M	Reduce -1.4%
APG Api Group Corp.	0.08%	115,905	$4.7M	Add +261.4%
WWD Woodward Inc.	0.08%	13,080	$4.7M	Add +213.7%
LBTYA Liberty Global Ltd. Class A	0.08%	387,154	$4.7M	Add +88.7%
ZIM Zim Integrated Shipping Serv	0.08%	176,180	$4.6M	Add +78.4%
DLTR Dollar Tree Inc.	0.08%	42,143	$4.6M	New
TPG TPG Inc.	0.08%	113,722	$4.6M	New
PSX Phillips 66	0.07%	25,013	$4.6M	Add +755.4%
HIMS Hims & Hers Health Inc.	0.07%	219,025	$4.5M	New
PATH Uipath Inc. Class A	0.07%	407,883	$4.5M	New
IQMM Proshares Genius MNY MKT ETF	0.07%	44,847	$4.5M	New
PHR Phreesia Inc.	0.07%	534,334	$4.5M	New
FTI Technipfmc PLC	0.07%	64,324	$4.4M	Add +586.0%
ZTS Zoetis Inc.	0.07%	37,512	$4.4M	Add +1713.9%
INTC Intel Corp.	0.07%	99,881	$4.4M	Reduce -40.1%
ANDE The Andersons Inc.	0.07%	60,539	$4.3M	New
NTST Netstreit Corp.	0.07%	230,090	$4.3M	New
EOG EOG Resources Inc.	0.07%	29,917	$4.3M	New
LINC Lincoln Educational Services	0.07%	106,251	$4.3M	New
MEOH Methanex Corp.	0.07%	72,576	$4.3M	Add +236.4%
OLLI Ollie's Bargain Outlet Holdi	0.07%	46,850	$4.3M	Add +280.5%
VGLT Vanguard Long-Term Treasury	0.07%	77,655	$4.3M	New
VTR Ventas Inc.	0.07%	52,530	$4.3M	Reduce -80.7%
KT KT Corp.-SP ADR	0.07%	199,900	$4.3M	Reduce -51.8%
TRMD Torm PLC-A	0.07%	153,553	$4.3M	Add +377.1%
TASEKO MINES LTD	0.07%	662,466	$4.3M	New
ALLE Allegion PLC	0.07%	29,400	$4.3M	Reduce -71.5%
ONTO Onto Innovation Inc.	0.07%	20,757	$4.3M	New
CUBI Customers Bancorp Inc.	0.07%	61,110	$4.2M	Add +20.1%
SSNC Ss&c Technologies Holdings	0.07%	62,660	$4.2M	New
UNP Union Pacific Corp.	0.07%	17,443	$4.2M	Add +408.4%
SIMO Silicon Motion Technol-ADR	0.07%	36,803	$4.1M	Add +67.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.07%	50,895	$4.1M	Add +108.7%
RVMD Revolution Medicines Inc.	0.07%	42,330	$4.1M	New
HPQ HP Inc.	0.07%	214,221	$4.1M	Reduce -51.8%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.07%	115,187	$4.1M	Reduce -61.1%
KURA Kura Oncology Inc.	0.07%	505,452	$4.1M	Add +19.6%
IAG Iamgold Corp.	0.07%	218,342	$4.1M	New
KBR KBR Inc.	0.07%	110,072	$4.1M	Add +395.7%
SF Stifel Financial Corp.	0.07%	54,473	$4.0M	Add +1975.2%
NVCR Novocure Ltd.	0.07%	368,377	$4.0M	Reduce -34.4%
ADMA Adma Biologics Inc.	0.07%	445,077	$4.0M	Add +167.8%
CEG Constellation Energy	0.07%	14,310	$4.0M	Add +193.5%
XAR SS SPDR S&P Aerospace Def	0.07%	15,646	$4.0M	New
ONON On Holding AG Class A filed as ON HLDG AG	0.07%	116,662	$4.0M	Reduce -58.3%
ZETA Zeta Global Holdings Corp. Class A	0.07%	248,886	$4.0M	Reduce -26.9%
APD Air Products & Chemicals Inc.	0.06%	13,554	$3.9M	Add +486.3%
BRZE Braze Inc. Class A	0.06%	165,226	$3.9M	New
VRSN Verisign Inc.	0.06%	15,666	$3.9M	New
JBLU Jetblue Airways Corp.	0.06%	878,999	$3.9M	Reduce -11.6%
RPV Invesco S&P 500 Pure Value E	0.06%	36,122	$3.9M	New
NYT New York Times Co. Class A	0.06%	46,262	$3.9M	Add +320.3%
TME Tencent Music Entertainm-ADR	0.06%	415,641	$3.9M	Add +436.3%
AU Anglogold Ashanti PLC	0.06%	39,393	$3.8M	New
VICR Vicor Corp.	0.06%	23,803	$3.8M	Add +68.8%
YUMC Yum China Holdings Inc.	0.06%	78,409	$3.8M	New
IEFA iShares Core MSCI Eafe ETF	0.06%	41,748	$3.8M	Reduce -20.9%
XNTK SS SPDR Nyse Tech ETF	0.06%	14,802	$3.8M	New
FIS Fidelity National Info Serv	0.06%	80,536	$3.8M	Add +1637.9%
DOCU Docusign Inc.	0.06%	79,431	$3.8M	New
GLBE Global-E Online Ltd.	0.06%	120,200	$3.7M	Add +82.6%
HHH Howard Hughes Holdings Inc.	0.06%	58,400	$3.7M	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.06%	405,291	$3.7M	Reduce -41.9%
BORR Borr Drilling Ltd.	0.06%	637,025	$3.7M	Add +878.6%
ALV Autoliv Inc.	0.06%	34,505	$3.6M	New
TFC Truist Financial Corp.	0.06%	78,892	$3.6M	New
LBRT Liberty Energy Inc.	0.06%	125,351	$3.6M	New
PBR Petroleo Brasileiro-Spon ADR	0.06%	173,354	$3.6M	Reduce -77.6%
COIN Coinbase Global Inc. Class A	0.06%	20,513	$3.6M	Add +245.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.06%	48,179	$3.6M	Reduce -1.3%
COHU Cohu Inc.	0.06%	116,334	$3.6M	Add +67.9%
CX Cemex Sab-Spons ADR Part Cer	0.06%	308,342	$3.5M	Reduce -12.3%
DSGX The Descartes Systems Grp	0.06%	49,234	$3.5M	Reduce -5.8%
ROP Roper Technologies Inc.	0.06%	9,789	$3.5M	Reduce -74.5%
KBH KB Home	0.06%	66,757	$3.5M	Add +56.0%
TPC Tutor Perini Corp.	0.06%	44,600	$3.4M	Reduce -70.4%
MBLY Mobileye Global Inc. Class A	0.06%	498,218	$3.4M	Reduce -41.5%
NVT Nvent Electric PLC	0.06%	28,834	$3.4M	Reduce -52.7%
OCUL Ocular Therapeutix Inc.	0.06%	401,833	$3.4M	Add +131.2%
SG Sweetgreen Inc. Class A	0.06%	651,555	$3.4M	Add +2005.9%
GTE Gran Tierra Energy Inc.	0.06%	376,835	$3.4M	Add +117.6%
BFLY Butterfly Network Inc.	0.06%	832,567	$3.4M	New
SPSC SPS Commerce Inc.	0.06%	60,086	$3.3M	Add +231.4%
TARS Tarsus Pharmaceuticals Inc.	0.05%	47,600	$3.3M	Reduce -62.8%
TIDAL TRUST II	0.05%	137,082	$3.3M	New
NOMD Nomad Foods Ltd.	0.05%	344,588	$3.3M	Reduce -36.9%
RBRK Rubrik Inc. Class A	0.05%	67,274	$3.3M	Reduce -34.8%
FWRD Forward Air Corp.	0.05%	196,800	$3.3M	Add +79.9%
VERA Vera Therapeutics Inc.	0.05%	81,552	$3.3M	Add +1260.8%
GDXU Microsectors Gold Miners 3X filed as BANK MONTREAL MEDIUM	0.05%	16,251	$3.3M	Reduce -21.1%
TKC Turkcell Iletisim Hizmet-ADR	0.05%	542,665	$3.3M	Add +396.7%
ITW Illinois Tool Works	0.05%	12,570	$3.3M	Add +409.1%
BAH Booz Allen Hamilton Holdings	0.05%	41,714	$3.3M	New
SIVR Abrdn Physical Silver Shares	0.05%	45,211	$3.2M	New
AAAU Goldman Sachs Physical Gold	0.05%	70,052	$3.2M	New
SRTY Proshares Ultrapro SHRT R2K	0.05%	80,821	$3.2M	Reduce -28.9%
PARR Par Pacific Holdings Inc.	0.05%	51,121	$3.2M	Reduce -82.5%
WMS Advanced Drainage Systems Inc.	0.05%	23,332	$3.2M	Add +390.2%
EME Emcor Group Inc.	0.05%	4,322	$3.2M	Add +316.8%
S Sentinelone Inc. Class A	0.05%	246,900	$3.2M	No change
DE Deere & Co.	0.05%	5,640	$3.2M	Add +261.1%
CBRE CBRE Group Inc. Class A	0.05%	23,161	$3.1M	Reduce -12.4%
GTY Getty Realty Corp.	0.05%	98,512	$3.1M	Add +871.3%
POWL Powell Industries Inc.	0.05%	5,779	$3.1M	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.05%	66,048	$3.1M	Add +173.4%
GPRK Geopark Ltd.	0.05%	327,339	$3.1M	Add +225.6%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.05%	32,101	$3.1M	Add +800.7%
CDE Coeur Mining Inc.	0.05%	165,169	$3.1M	Reduce -62.5%
VOR Vor Biopharma Inc.	0.05%	173,028	$3.1M	New
JANX Janux Therapeutics Inc.	0.05%	221,800	$3.1M	Add +129.4%
DIREXION SHARES ETF TRUST	0.05%	343,853	$3.1M	Add +455.2%
SPXL Direxion Daily S&P 500 Bull	0.05%	16,659	$3.1M	Reduce -12.3%
HBM Hudbay Minerals Inc.	0.05%	146,300	$3.1M	New
NEXT Nextdecade Corp.	0.05%	399,138	$3.1M	Add +47.1%
JPM JPMorgan Chase & Co.	0.05%	10,380	$3.1M	Reduce -51.4%
IDXX Idexx Laboratories Inc.	0.05%	5,430	$3.1M	Add +401.9%
GLUE Monte Rosa Therapeutics Inc.	0.05%	184,522	$3.0M	New
CENX Century Aluminum Company	0.05%	51,676	$3.0M	New
EZPW Ezcorp Inc. Class A	0.05%	119,423	$3.0M	Add +74.5%
AGRO Adecoagro SA	0.05%	201,607	$3.0M	Add +336.0%
TSN Tyson Foods Inc. Class A	0.05%	47,200	$3.0M	Add +83.3%
DLR Digital Realty Trust Inc.	0.05%	16,708	$3.0M	New
FAS Dirx DLY Finacial B3X ETF-Ui	0.05%	25,378	$3.0M	Add +31.3%
UUUU Energy Fuels Inc.	0.05%	164,692	$3.0M	Reduce -70.9%
UCO Proshares Ultra Bloomberg CR	0.05%	76,334	$3.0M	Add +61.6%
STE Steris PLC	0.05%	13,549	$3.0M	Add +183.4%
PSLV Sprott Physical Silver Trust	0.05%	122,807	$3.0M	New
IBIT iShares Bitcoin Trust ETF	0.05%	77,883	$3.0M	Add +87.6%
HUBS HubSpot Inc.	0.05%	12,221	$3.0M	Reduce -83.8%
MXL Maxlinear Inc.	0.05%	171,400	$3.0M	Add +39.0%
LYV Live Nation Entertainment Inc.	0.05%	19,513	$3.0M	Add +377.3%
VRNS Varonis Systems Inc.	0.05%	138,065	$3.0M	New
GLW Corning Inc.	0.05%	21,706	$3.0M	Reduce -0.9%
IEP Icahn Enterprises LP	0.05%	389,771	$2.9M	Add +117.5%
MOS The Mosaic Co.	0.05%	115,327	$2.9M	Reduce -64.5%
RCUS Arcus Biosciences Inc.	0.05%	135,800	$2.9M	New
GTLB Gitlab Inc. Class A	0.05%	135,397	$2.9M	New
SYK Stryker Corp.	0.05%	8,878	$2.9M	Reduce -80.8%
DNUT Krispy Kreme Inc.	0.05%	858,742	$2.9M	Add +1501.1%
HTGC Hercules Capital Inc.	0.05%	196,273	$2.9M	Reduce -45.6%
AGQ Proshares Ultra Silver	0.05%	24,210	$2.9M	Reduce -54.2%
PCTY Paylocity Holding Corp.	0.05%	26,755	$2.9M	Reduce -59.6%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.05%	15,296	$2.9M	Reduce -25.9%
EPAC Enerpac Tool Group Corp.	0.05%	78,900	$2.9M	New
UPB Upstream Bio Inc.	0.05%	319,400	$2.9M	New
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.05%	153,500	$2.9M	New
LAUR Laureate Education Inc.	0.05%	81,425	$2.8M	New
FULC Fulcrum Therapeutics Inc.	0.05%	369,805	$2.8M	Add +301.1%
SH Proshares Short S&P500	0.05%	74,732	$2.8M	New
EXE Expand Energy Corp.	0.05%	25,619	$2.8M	New
ULCC Frontier Group Holdings Inc.	0.05%	796,600	$2.8M	New
TPR Tapestry Inc.	0.05%	19,857	$2.8M	Reduce -87.6%
COR Cencora Inc.	0.05%	8,870	$2.8M	Reduce -74.7%
NDAQ Nasdaq Inc.	0.05%	32,537	$2.8M	Add +502.5%
SPXU Prosh Ultrapro Short S&P 500	0.05%	48,671	$2.8M	New
CGEM Cullinan Therapeutics Inc.	0.05%	193,800	$2.8M	Reduce -46.9%
OMDA Omada Health Inc.	0.05%	219,060	$2.8M	Add +357.0%
SN Sharkninja Inc.	0.05%	25,976	$2.8M	Reduce -86.7%
PDD PDD Holdings Inc.	0.05%	26,858	$2.7M	Add +634.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.05%	42,254	$2.7M	Reduce -70.9%
HPP Hudson Pacific Properties Inc.	0.05%	464,065	$2.7M	Add +40.6%
GRND Grindr Inc.	0.04%	226,700	$2.7M	Add +109.8%
SYY Sysco Corp.	0.04%	38,347	$2.7M	New
RXRX Recursion Pharmaceuticals-A	0.04%	889,933	$2.7M	Add +34.5%
NSP Insperity Inc.	0.04%	100,522	$2.7M	New
PAGS Pagseguro Digital Ltd. Class A	0.04%	271,204	$2.7M	Reduce -23.9%
WLY Wiley (john) & Sons Class A	0.04%	71,275	$2.7M	Add +269.4%
NBR Nabors Industries Ltd.	0.04%	31,521	$2.7M	Reduce -68.6%
ARM Arm Holdings PLC-ADR	0.04%	17,835	$2.7M	Reduce -95.3%
METC Ramaco Resources Inc. Class A	0.04%	173,552	$2.7M	New
RPM RPM International Inc.	0.04%	26,900	$2.7M	Add +172.8%
DIREXION SHARES ETF TRUST	0.04%	379,434	$2.7M	Reduce -68.3%
BSM Black Stone Minerals LP	0.04%	175,692	$2.7M	Add +6.1%
OTIS Otis Worldwide Corp.	0.04%	34,413	$2.7M	Reduce -92.8%
SIRI Sirius XM Holdings Inc.	0.04%	113,800	$2.6M	Add +148.5%
RES RPC Inc.	0.04%	370,618	$2.6M	Add +142.8%
COST Costco Wholesale Corp.	0.04%	2,628	$2.6M	Reduce -93.5%
WVE Wave Life Sciences Ltd.	0.04%	360,054	$2.6M	Add +14.8%
RSI Rush Street Interactive Inc.	0.04%	120,000	$2.6M	Reduce -63.0%
AWI Armstrong World Industries	0.04%	15,728	$2.6M	Reduce -33.6%
WK Workiva Inc.	0.04%	43,375	$2.6M	New
TDG Transdigm Group Inc.	0.04%	2,231	$2.6M	Add +400.2%
WSO Watsco Inc.	0.04%	7,081	$2.6M	Add +1088.1%
SYF Synchrony Financial	0.04%	37,785	$2.6M	Add +1153.2%
EYPT Eyepoint Inc.	0.04%	198,400	$2.6M	New
PEN Penumbra Inc.	0.04%	7,776	$2.6M	New
MA Mastercard Inc. Class A	0.04%	5,098	$2.5M	Add +15.9%
CRS Carpenter Technology	0.04%	6,391	$2.5M	Reduce -84.9%
CMPS Compass Pathways PLC	0.04%	455,000	$2.5M	Add +172.4%
SA Seabridge Gold Inc.	0.04%	88,679	$2.5M	New
GTX Garrett Motion Inc.	0.04%	137,204	$2.5M	New
BHC Bausch Health Cos Inc.	0.04%	461,432	$2.5M	Reduce -40.6%
HESM Hess Midstream LP Class A	0.04%	63,856	$2.5M	Reduce -61.8%
RDW Redwire Corp.	0.04%	289,800	$2.5M	Add +176.0%
GH Guardant Health Inc.	0.04%	26,500	$2.4M	Reduce -80.1%
ROKU Roku Inc.	0.04%	25,845	$2.4M	Add +158.5%
ENSG The Ensign Group Inc.	0.04%	12,107	$2.4M	Add +329.5%
HCC Warrior Met Coal Inc.	0.04%	26,179	$2.4M	Add +200.1%
RPRX Royalty Pharma PLC Class A	0.04%	50,670	$2.4M	Reduce -85.3%
LEVI Levi Strauss & Co. Class A	0.04%	131,344	$2.4M	Reduce -71.4%
STAA Staar Surgical Co.	0.04%	129,600	$2.4M	Add +48.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.04%	75,900	$2.4M	Add +142.2%
BSBR Banco Santander Brasil-ADS	0.04%	406,000	$2.4M	Add +98.0%
PCAR Paccar Inc.	0.04%	20,589	$2.4M	Add +150.4%
EXPE Expedia Group Inc.	0.04%	10,298	$2.4M	New
EGO Eldorado Gold Corp.	0.04%	69,193	$2.4M	New
AR Antero Resources Corp.	0.04%	55,709	$2.4M	Add +86.9%
URI United Rentals Inc.	0.04%	3,245	$2.4M	Add +472.3%
VTWO Vanguard Russell 2000 ETF	0.04%	23,528	$2.4M	Reduce -40.8%
CURB Curbline Properties Corp.	0.04%	91,000	$2.3M	New
CVLT Commvault Systems Inc.	0.04%	30,052	$2.3M	Add +16.4%
LILAK Liberty Latin Americ Class C	0.04%	264,495	$2.3M	Add +269.3%
PR Permian Resources Corp. Class A	0.04%	109,315	$2.3M	New
GATX Gatx Corp.	0.04%	13,600	$2.3M	Add +29.6%
IBRX Immunitybio Inc.	0.04%	302,700	$2.3M	Add +2774.1%
ATEC Alphatec Holdings Inc.	0.04%	212,766	$2.3M	Reduce -23.4%
AGNC AGNC Investment Corp.	0.04%	229,542	$2.3M	Add +1147.3%
USMV iShares MSCI USA Min Vol Fac	0.04%	24,734	$2.3M	New
MSTR Strategy Inc.	0.04%	18,323	$2.3M	Reduce -89.7%
TGLS Tecnoglass Holdings Inc.	0.04%	51,213	$2.3M	Add +110.2%
NOV Nov Inc.	0.04%	120,587	$2.3M	New
NESR National Energy Services Reu	0.04%	105,626	$2.3M	New
VST Vistra Corp.	0.04%	15,075	$2.3M	Reduce -91.7%
VOYG Voyager Technologies Inc. Class A	0.04%	96,809	$2.3M	New
COF Capital One Financial Corp.	0.04%	12,356	$2.3M	Reduce -52.7%
SNPS Synopsys Inc.	0.04%	5,685	$2.3M	Add +193.8%
AMR Alpha Metallurgical Resource	0.04%	10,968	$2.3M	New
SPIR Spire Global Inc.	0.04%	178,814	$2.2M	Reduce -0.3%
HRMY Harmony Biosciences Holdings	0.04%	79,508	$2.2M	Add +296.8%
AMN Amn Healthcare Services Inc.	0.04%	120,914	$2.2M	Add +3.7%
EXLS Exlservice Holdings Inc.	0.04%	72,800	$2.2M	Add +106.7%
XIFR XPLR Infrastructure LP	0.04%	207,901	$2.2M	Reduce -52.4%
ESTC Elastic NV	0.04%	44,114	$2.2M	Reduce -14.7%
LULU Lululemon Athletica Inc.	0.04%	14,336	$2.2M	New
SMMT Summit Therapeutics Inc.	0.04%	115,738	$2.2M	New
FCN Fti Consulting Inc.	0.04%	12,291	$2.2M	Add +63.3%
HOOD Robinhood Markets Inc. Class A	0.04%	31,252	$2.2M	Reduce -86.3%
CRVS Corvus Pharmaceuticals Inc.	0.04%	147,850	$2.2M	New
JLL Jones Lang Lasalle Inc.	0.04%	7,082	$2.2M	New
PFE Pfizer Inc.	0.04%	76,686	$2.2M	Add +105.1%
AB Alliancebernstein Holding LP	0.04%	57,071	$2.1M	Add +23.0%
MGM MGM Resorts International	0.04%	57,720	$2.1M	Add +56.4%
IBP Installed Building Products	0.04%	8,035	$2.1M	Add +70.3%
BEAM Beam Therapeutics Inc.	0.04%	89,386	$2.1M	New
DXC DXC Technology Co.	0.04%	169,248	$2.1M	Add +125.0%
LMAT Lemaitre Vascular Inc.	0.03%	19,332	$2.1M	Add +288.9%
ASTS Ast Spacemobile Inc.	0.03%	25,400	$2.1M	New
AEP American Electric Power	0.03%	15,967	$2.1M	Add +232.7%
SKYW Skywest Inc.	0.03%	22,695	$2.1M	Reduce -37.6%
PLD Prologis Inc.	0.03%	15,706	$2.1M	New
MKTX Marketaxess Holdings Inc.	0.03%	12,556	$2.1M	Add +18.9%
OMER Omeros Corp.	0.03%	195,824	$2.1M	Reduce -14.1%
RWM Proshares Short RUSSELL2000	0.03%	127,181	$2.1M	Add +497.8%
SDGR Schrodinger Inc.	0.03%	181,284	$2.1M	New
FLNC Fluence Energy Inc.	0.03%	149,054	$2.1M	Reduce -59.2%
GGB Gerdau SA -Spon ADR	0.03%	567,779	$2.0M	Reduce -71.7%
NMM Navios Maritime Partners LP	0.03%	30,349	$2.0M	Reduce -17.7%
SNXX Tradr 2X Long SNDK Daily ETF	0.03%	55,875	$2.0M	New
QFIN Qfin Holdings Inc.-ADR	0.03%	157,573	$2.0M	Reduce -7.5%
BAND Bandwidth Inc. Class A	0.03%	113,800	$2.0M	New
CNA Cna Financial Corp.	0.03%	44,095	$2.0M	Reduce -59.4%
SWX Southwest Gas Holdings Inc.	0.03%	23,251	$2.0M	New
CRML Critical Metals Corp.	0.03%	254,139	$2.0M	Reduce -20.6%
ALB Albemarle Corp.	0.03%	11,193	$2.0M	Add +276.4%
BHVN Biohaven Ltd.	0.03%	237,373	$2.0M	Reduce -3.5%
LUV Southwest Airlines Co.	0.03%	53,367	$2.0M	New
XLV SS Health Care Select Sector	0.03%	13,673	$2.0M	Reduce -33.1%
BBWI Bath & Body Works Inc.	0.03%	107,114	$2.0M	Add +455.0%
Q Qnity Electronics Inc.	0.03%	17,278	$2.0M	Add +108.2%
CRH CRH PLC	0.03%	18,961	$2.0M	Add +205.9%
TTC Toro Co.	0.03%	21,308	$2.0M	Add +122.0%
CASH Pathward Financial Inc.	0.03%	22,080	$2.0M	Add +32.0%
INBX Inhibrx Biosciences Inc.	0.03%	29,300	$2.0M	Add +736.2%
CMPX Compass Therapeutics Inc.	0.03%	371,400	$2.0M	New
BFH Bread Financial Holdings Inc.	0.03%	26,174	$2.0M	Reduce -71.4%
NVDU Direxion Daily Nvda Bull 2X	0.03%	20,310	$2.0M	Add +246.7%
PRAA Pra Group Inc.	0.03%	111,599	$2.0M	Add +76.0%
MPC Marathon Petroleum Corp.	0.03%	7,958	$1.9M	Reduce -49.7%
INGM Ingram Micro Holding Corp.	0.03%	83,212	$1.9M	Add +57.5%
DAC Danaos Corp.	0.03%	17,182	$1.9M	Reduce -31.6%
PINS Pinterest Inc. Class A	0.03%	105,401	$1.9M	Add +33.3%
CZR Caesars Entertainment Inc.	0.03%	72,489	$1.9M	Add +187.5%
RLI Rli Corp.	0.03%	33,582	$1.9M	Add +450.5%
KNSA Kiniksa Pharmaceuticals Inte	0.03%	39,735	$1.9M	Reduce -56.5%
IOSP Innospec Inc.	0.03%	26,200	$1.9M	Add +17.5%
PK Park Hotels & Resorts Inc.	0.03%	181,378	$1.9M	Add +229.2%
EQIX Equinix Inc.	0.03%	1,944	$1.9M	New
HAPN Happen Inc.	0.03%	132,900	$1.9M	Reduce -54.4%
ABBV Abbvie Inc.	0.03%	8,741	$1.9M	Add +5.4%
CTAS Cintas Corp.	0.03%	11,239	$1.9M	Reduce -89.9%
DCH Dauch Corporation	0.03%	319,712	$1.9M	Add +16.9%
ESPR Esperion Therapeutics Inc.	0.03%	689,874	$1.9M	New
CORT Corcept Therapeutics Inc.	0.03%	46,848	$1.9M	Add +157.2%
CIEN Ciena Corp.	0.03%	4,855	$1.9M	Add +45.2%
DNOW Dnow Inc.	0.03%	156,646	$1.9M	New
USAC USA Compression Partners LP	0.03%	68,588	$1.9M	Reduce -37.2%
WLFC Willis Lease Finance Corp.	0.03%	10,868	$1.9M	Reduce -29.9%
RGNX Regenxbio Inc.	0.03%	220,789	$1.9M	Add +24.0%
MORN Morningstar Inc.	0.03%	10,907	$1.8M	Reduce -78.4%
MTZ Mastec Inc.	0.03%	5,730	$1.8M	New
MCO Moody's Corp.	0.03%	4,223	$1.8M	Add +38.2%
FCX Freeport-McMoran Inc.	0.03%	31,278	$1.8M	Reduce -95.3%
GLNG Golar LNG Ltd.	0.03%	33,977	$1.8M	Reduce -32.4%
BETA Beta Technologies Inc. Class A	0.03%	124,900	$1.8M	New
WELL Welltower Inc.	0.03%	9,282	$1.8M	New
QGEN Qiagen N.V.	0.03%	45,765	$1.8M	Add +167.2%
XOM Exxon Mobil Corp.	0.03%	10,743	$1.8M	New
SXC Suncoke Energy Inc.	0.03%	279,953	$1.8M	Add +2083.7%
RGA Reinsurance Group of America	0.03%	8,916	$1.8M	Reduce -88.7%
KMI Kinder Morgan Inc.	0.03%	54,257	$1.8M	Add +259.0%
AMAT Applied Materials Inc.	0.03%	5,321	$1.8M	Reduce -87.3%
SGI Somnigroup International Inc.	0.03%	24,600	$1.8M	Add +37.1%
NPKI NPK International Inc.	0.03%	124,975	$1.8M	Reduce -47.8%
OCFC Oceanfirst Financial Corp.	0.03%	99,900	$1.8M	Add +200.9%
MNST Monster Beverage Corp.	0.03%	24,825	$1.8M	Reduce -21.4%
WYNN WYNN Resorts Ltd.	0.03%	17,673	$1.8M	New
BRCB Black Rock Coffee Bar Inc. Class A	0.03%	138,900	$1.8M	New
PSTL Postal Realty Trust Inc. Class A	0.03%	96,356	$1.8M	New
VIA Via Transportation Inc. Class A	0.03%	118,904	$1.8M	New
U Unity Software Inc.	0.03%	81,073	$1.8M	New
TE T1 Energy Inc.	0.03%	404,000	$1.8M	Reduce -54.3%
TRMB Trimble Inc.	0.03%	27,030	$1.8M	New
CSCO Cisco Systems Inc.	0.03%	22,696	$1.8M	Reduce -56.8%
AIT Applied Industrial Tech Inc.	0.03%	6,632	$1.8M	Reduce -55.9%
SATL Satellogic Inc. Class A	0.03%	322,700	$1.8M	New
NET Cloudflare Inc. Class A	0.03%	8,497	$1.8M	Reduce -87.7%
KOF Coca-Cola Femsa Sab-SP ADR	0.03%	17,967	$1.8M	Add +24.2%
FIVE Five Below	0.03%	7,658	$1.7M	Reduce -50.7%
MUD Direxion Daily Mu Bear 1X Et	0.03%	39,894	$1.7M	New
PLTR Palantir Technologies Inc. Class A	0.03%	11,901	$1.7M	Reduce -95.5%
WB Weibo Corp.-Spon ADR	0.03%	198,088	$1.7M	Reduce -32.9%
TMDX Transmedics Group Inc.	0.03%	17,387	$1.7M	Add +411.4%
VIK Viking Holdings Ltd.	0.03%	23,365	$1.7M	Reduce -88.1%
KOLD Proshares Ultrashort Bloombe	0.03%	78,807	$1.7M	Add +189.6%
BCO The Brink's Co.	0.03%	16,500	$1.7M	Reduce -32.6%
RCKT Rocket Pharmaceuticals Inc.	0.03%	476,478	$1.7M	Add +303.1%
VIXY Proshares Vix Short-Term Fut	0.03%	49,619	$1.7M	Add +3.8%
ITRG Integra Resources Corp.	0.03%	622,406	$1.7M	Add +203.5%
TPH Tri Pointe Homes Inc.	0.03%	36,126	$1.7M	Add +421.1%
BRSL Brightstar Lottery PLC	0.03%	132,103	$1.7M	Reduce -32.8%
SILJ Amplify Junior Silver Miners	0.03%	56,626	$1.7M	Reduce -8.4%
CCK Crown Holdings Inc.	0.03%	16,777	$1.7M	Reduce -68.1%
DHT DHT Holdings Inc.	0.03%	91,896	$1.7M	Add +169.5%
NNN NNN REIT Inc.	0.03%	39,875	$1.7M	New
CNH CNH Industrial NV	0.03%	151,649	$1.7M	Reduce -72.2%
CMP Compass Minerals Internation	0.03%	71,008	$1.7M	Reduce -40.8%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.03%	44,497	$1.7M	Reduce -71.0%
IRE Defian Diy TT 2X Lo Iren ETF	0.03%	126,704	$1.7M	New
NB Niocorp Developments Ltd.	0.03%	369,863	$1.6M	Add +497.5%
BTU Peabody Energy Corp.	0.03%	50,014	$1.6M	New
MAGN Magnera Corp.	0.03%	173,262	$1.6M	Add +8.2%
VLRS Controladora Vuela Cia-ADR	0.03%	226,800	$1.6M	Add +235.3%
APP AppLovin Corp. Class A	0.03%	4,113	$1.6M	Add +26.1%
TSAT Telesat Corp.	0.03%	45,196	$1.6M	New
LPX Louisiana-Pacific Corp.	0.03%	22,410	$1.6M	Reduce -21.6%
CLB Core Laboratories Inc.	0.03%	96,200	$1.6M	New
FBTC Fidelity Wise Origin Bitcoin	0.03%	27,359	$1.6M	Add +237.8%
ABG Asbury Automotive Group	0.03%	8,190	$1.6M	New
BNL Broadstone Net Lease Inc.	0.03%	87,200	$1.6M	Reduce -27.5%
SEE Sealed Air Corp.	0.03%	37,854	$1.6M	Add +74.2%
TGTX TG Therapeutics Inc.	0.03%	47,893	$1.6M	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.03%	19,600	$1.6M	Add +1.2%
TYRA Tyra Biosciences Inc.	0.03%	41,375	$1.6M	New
RXST Rxsight Inc.	0.03%	257,193	$1.6M	Add +62.3%
ADUS Addus Homecare Corp.	0.03%	16,900	$1.6M	New
JHG Janus Henderson Group PLC	0.03%	30,806	$1.6M	Add +405.4%
TBBB BBB Foods Inc. Class A	0.03%	44,700	$1.6M	New
APOG Apogee Enterprises Inc.	0.03%	46,681	$1.6M	Add +59.9%
FCEL Fuelcell Energy Inc.	0.03%	239,615	$1.6M	Add +163.9%
NCNO Ncino Inc.	0.03%	103,855	$1.6M	New
REXR Rexford Industrial Realty Inc.	0.03%	47,441	$1.6M	New
WBS Webster Financial Corp.	0.03%	22,109	$1.5M	Add +526.1%
FOXA Fox Corp. Class A	0.03%	26,242	$1.5M	Add +394.3%
PONY Pony AI Inc.	0.03%	162,095	$1.5M	New
BBIO Bridgebio Pharma Inc.	0.03%	20,600	$1.5M	New
DQ Daqo New Energy Corp.-ADR	0.02%	71,107	$1.5M	Reduce -67.5%
DG Dollar General Corp.	0.02%	12,712	$1.5M	New
GEL Genesis Energy L.P.	0.02%	84,211	$1.5M	Reduce -1.2%
BTE Baytex Energy Corp.	0.02%	335,792	$1.5M	Add +2711.4%
RITM Rithm Capital Corp.	0.02%	158,118	$1.5M	Reduce -89.6%
HUBB Hubbell Inc.	0.02%	3,040	$1.5M	New
PLNT Planet Fitness Inc. Class A	0.02%	20,024	$1.5M	Reduce -15.5%
ZWS Zurn Elkay Water Solutions C	0.02%	33,050	$1.5M	New
CSIQ Canadian Solar Inc.	0.02%	107,000	$1.5M	Reduce -26.5%
CBZ Cbiz Inc.	0.02%	55,100	$1.5M	New
MUU Direxion Daily Mu Bull 2X Et	0.02%	12,280	$1.5M	New
REPX Riley Exploration Permian Inc.	0.02%	40,515	$1.5M	New
HLF Herbalife Ltd.	0.02%	100,279	$1.5M	New
ALKS Alkermes PLC	0.02%	41,446	$1.5M	Add +27.0%
PAG Penske Automotive Group Inc.	0.02%	9,797	$1.5M	Reduce -3.0%
ADT Adt Inc.	0.02%	222,730	$1.5M	Reduce -9.1%
KPTI Karyopharm Therapeutics Inc.	0.02%	262,146	$1.5M	Add +387.1%
TMC TMC the Metals Co. Inc.	0.02%	310,694	$1.5M	Add +20.6%
KD Kyndryl Holdings Inc.	0.02%	110,100	$1.4M	New
GSM Ferroglobe PLC	0.02%	349,834	$1.4M	Add +205.9%
SHIP Seanergy Maritime Holdings	0.02%	111,100	$1.4M	Add +47.0%
EOSE Eos Energy Enterprises Inc.	0.02%	289,085	$1.4M	Reduce -73.8%
COHR Coherent Corp.	0.02%	5,958	$1.4M	New
ARVN Arvinas Inc.	0.02%	133,818	$1.4M	Reduce -28.9%
TEM Tempus AI Inc. Class A	0.02%	31,360	$1.4M	Reduce -79.0%
SMR Nuscale Power Corp.	0.02%	130,167	$1.4M	Reduce -84.0%
XEL Xcel Energy Inc.	0.02%	17,729	$1.4M	Reduce -21.2%
TEAM Atlassian Corp. Class A	0.02%	20,566	$1.4M	Reduce -24.1%
SWBI Smith & Wesson Brands Inc.	0.02%	97,497	$1.4M	Add +518.8%
MASI Masimo Corp.	0.02%	7,836	$1.4M	Reduce -39.5%
HUM Humana Inc.	0.02%	8,020	$1.4M	Add +234.2%
JMIA Jumia Technologies AG-ADR	0.02%	201,128	$1.4M	Add +630.9%
NRIX Nurix Therapeutics Inc.	0.02%	89,518	$1.4M	Add +11.8%
LAR Lithium Argentina AG	0.02%	207,696	$1.4M	New
FG F&G Annuities & Life Inc.	0.02%	54,678	$1.4M	Reduce -4.4%
VNDA Vanda Pharmaceuticals Inc.	0.02%	198,867	$1.4M	Reduce -58.0%
BAX Baxter International Inc.	0.02%	81,581	$1.4M	Add +410.9%
INDV Indivior Pharmaceuticals Inc.	0.02%	44,815	$1.4M	New
STNG Scorpio Tankers Inc.	0.02%	18,169	$1.4M	Reduce -85.4%
COPX Global X Copper Miners ETF	0.02%	17,749	$1.4M	New
IWD iShares Russell 1000 Value E	0.02%	6,341	$1.4M	New
NI Nisource Inc.	0.02%	28,996	$1.4M	New
RS Reliance Inc.	0.02%	4,451	$1.4M	New
LRMR Larimar Therapeutics Inc.	0.02%	299,700	$1.3M	Add +211.9%
WCN Waste Connections Inc.	0.02%	8,300	$1.3M	Reduce -62.1%
GAP The Gap Inc.	0.02%	55,423	$1.3M	Reduce -82.4%
SNDR Schneider National Inc. Class B	0.02%	50,700	$1.3M	New
SVC Service Pptys TR	0.02%	984,995	$1.3M	Add +17.3%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.02%	29,885	$1.3M	Add +297.7%
TECX Tectonic Therapeutic Inc.	0.02%	43,098	$1.3M	Add +9.1%
ADTN Adtran Holdings Inc.	0.02%	105,866	$1.3M	Add +34.8%
AIP Arteris Inc.	0.02%	80,612	$1.3M	New
CAL Caleres Inc.	0.02%	125,629	$1.3M	Add +105.3%
ATRO Astronics Corp.	0.02%	19,634	$1.3M	Add +239.0%
OMC Omnicom Group	0.02%	17,300	$1.3M	Add +61.9%
MCD McDonald's Corp.	0.02%	4,183	$1.3M	Reduce -56.8%
SDS Proshares Ultrashort S&P500	0.02%	17,266	$1.3M	New
SPCG Investment Managers Ser TR I	0.02%	42,972	$1.3M	New
CBLL Ceribell Inc.	0.02%	70,300	$1.3M	Reduce -25.6%
ACM Aecom	0.02%	15,119	$1.3M	Reduce -80.2%
CVBF CVB Financial Corp.	0.02%	65,860	$1.3M	New
TOL Toll Brothers Inc.	0.02%	9,357	$1.3M	New
SEPN Septerna Inc.	0.02%	53,011	$1.3M	Add +531.2%
PGR Progressive Corp.	0.02%	6,394	$1.3M	Add +40.4%
IEX Idex Corp.	0.02%	6,685	$1.3M	New
RDY Dr. Reddy's Laboratories-ADR	0.02%	91,417	$1.3M	Reduce -43.9%
TXNM TXNM Energy Inc.	0.02%	21,656	$1.3M	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.02%	127,336	$1.3M	Reduce -28.5%
AWK American Water Works Co. Inc.	0.02%	9,250	$1.3M	Reduce -80.5%
AS Amer Sports Inc.	0.02%	38,100	$1.3M	Reduce -93.7%
VRDN Viridian Therapeutics Inc.	0.02%	64,111	$1.3M	New
ETN Eaton Corp. PLC	0.02%	3,503	$1.3M	Reduce -95.4%
WMB Williams Cos Inc.	0.02%	17,211	$1.3M	New
MNPR Monopar Therapeutics Inc.	0.02%	22,808	$1.2M	New
GRPN Groupon Inc.	0.02%	104,613	$1.2M	Reduce -59.6%
BMY Bristol-Myers Squibb Co.	0.02%	20,266	$1.2M	Add +117.5%
EXK Endeavour Silver Corp.	0.02%	131,682	$1.2M	New
HD Home Depot Inc.	0.02%	3,726	$1.2M	Reduce -65.4%
DY Dycom Industries Inc.	0.02%	3,596	$1.2M	Reduce -16.9%
RH RH	0.02%	8,707	$1.2M	Add +171.7%
IRMD Iradimed Corp.	0.02%	12,631	$1.2M	Reduce -31.0%
VZ Verizon Communications Inc.	0.02%	24,218	$1.2M	Reduce -17.4%
CPB The Campbell's Company	0.02%	54,035	$1.2M	Reduce -40.5%
HPE Hewlett Packard Enterprise	0.02%	50,330	$1.2M	New
CLMT Calumet Inc.	0.02%	33,374	$1.2M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	7,500	$1.2M	Add +52.6%
PTC PTC Inc.	0.02%	8,399	$1.2M	Reduce -0.6%
UFPT Ufp Technologies Inc.	0.02%	6,169	$1.2M	Add +100.8%
XP XP Inc. Class A	0.02%	62,321	$1.2M	Reduce -67.6%
AN Autonation Inc.	0.02%	6,051	$1.2M	Add +495.6%
ED Consolidated Edison Inc.	0.02%	10,432	$1.2M	Add +206.4%
HON Honeywell International Inc.	0.02%	5,200	$1.2M	Reduce -58.6%
ZBIO Zenas Biopharma Inc.	0.02%	60,001	$1.2M	New
TFPM Triple Flag Precious Met	0.02%	33,700	$1.2M	Reduce -50.1%
ARQT Arcutis Biotherapeutics Inc.	0.02%	49,567	$1.2M	Reduce -88.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	11,828	$1.2M	New
CHD Church & Dwight Co. Inc.	0.02%	12,456	$1.2M	Reduce -51.6%
IMCR Immunocore Holdings PLC-ADR	0.02%	38,498	$1.2M	Reduce -37.0%
ENVX Enovix Corp.	0.02%	223,471	$1.2M	New
PRTA Prothena Corp. PLC	0.02%	118,936	$1.2M	Reduce -50.0%
SPG Simon Property Group Inc.	0.02%	6,158	$1.1M	Add +214.2%
CRAI Cra International Inc.	0.02%	7,091	$1.1M	Reduce -64.2%
FIVN FIVE9 Inc.	0.02%	75,656	$1.1M	New
FLGT Fulgent Genetics Inc.	0.02%	71,839	$1.1M	Add +247.0%
AVT Avnet Inc.	0.02%	18,427	$1.1M	New
BOKF Bok Financial Corporation	0.02%	8,851	$1.1M	New
VISN Vistance Networks Inc.	0.02%	62,237	$1.1M	Add +4.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	5,344	$1.1M	Reduce -50.3%
DCO Ducommun Inc.	0.02%	9,273	$1.1M	Reduce -22.2%
MUSA Murphy USA Inc.	0.02%	2,288	$1.1M	Reduce -28.9%
NUVB Nuvation Bio Inc.	0.02%	262,557	$1.1M	Add +54.8%
JOBY Joby Aviation Inc.	0.02%	135,462	$1.1M	Add +28.6%
TMV Dir Da 20+YR Tre Be 3X ETF-U	0.02%	29,904	$1.1M	Add +55.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.02%	15,295	$1.1M	New
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.02%	1,000,000	$1.1M	No change
UEC Uranium Energy Corp.	0.02%	82,063	$1.1M	Add +357.5%
EVRG Evergy Inc.	0.02%	13,496	$1.1M	New
ECVT Ecovyst Inc.	0.02%	85,927	$1.1M	New
UAN CVR Partners LP	0.02%	8,700	$1.1M	Add +46.7%
OI O-I Glass Inc.	0.02%	104,633	$1.1M	Reduce -52.2%
IMVT Immunovant Inc.	0.02%	44,202	$1.1M	Reduce -57.7%
VIR Vir Biotechnology Inc.	0.02%	122,066	$1.1M	New
PSKY Paramount Skydance Class B	0.02%	121,165	$1.1M	Add +601.8%
MTH Meritage Homes Corp.	0.02%	17,660	$1.1M	Reduce -55.2%
RMD Resmed Inc.	0.02%	4,850	$1.1M	Reduce -59.9%
ICFI Icf International Inc.	0.02%	16,562	$1.1M	Add +145.2%
NOK Nokia Corp.-Spon ADR	0.02%	133,460	$1.1M	New
CIGI Colliers Intl GR-Subord Vot	0.02%	10,017	$1.1M	Add +75.5%
KR Kroger Co.	0.02%	14,795	$1.1M	Add +228.2%
RIO Rio Tinto PLC-Spon ADR	0.02%	11,437	$1.1M	New
SEM Select Medical Holdings Corp.	0.02%	65,490	$1.1M	Add +3.0%
LEU Centrus Energy Corp. Class A	0.02%	6,094	$1.1M	Reduce -86.2%
TIGO Millicom Intl Cellular S.A.	0.02%	14,090	$1.1M	Add +138.4%
SIG Signet Jewelers Ltd.	0.02%	12,406	$1.1M	New
HQY Healthequity Inc.	0.02%	12,500	$1.0M	New
AMTB Amerant Bancorp Inc.	0.02%	47,303	$1.0M	Reduce -41.3%
BCRX Biocryst Pharmaceuticals Inc.	0.02%	109,409	$1.0M	Reduce -88.0%
CAT Caterpillar Inc.	0.02%	1,470	$1.0M	Reduce -77.3%
BLD Topbuild Corp.	0.02%	2,962	$1.0M	New
PERI Perion Network Ltd.	0.02%	104,010	$1.0M	Add +53.3%
VRSK Verisk Analytics Inc.	0.02%	5,459	$1.0M	Add +168.8%
GBTC Grayscale Bitcoin Trust ETF	0.02%	19,570	$1.0M	New
SDOW Proshares Ultpro SHRT DOW30	0.02%	29,321	$1.0M	New
VOYA Voya Financial Inc.	0.02%	15,100	$1.0M	Add +435.6%
DOLE Dole PLC	0.02%	72,188	$1.0M	Add +127.7%
GIS General Mills Inc.	0.02%	27,698	$1.0M	Reduce -54.7%
PKG Packaging Corp. of America	0.02%	4,838	$1.0M	Add +310.4%
FIBK First Interstate Bancsys-A	0.02%	30,724	$1.0M	New
DV Doubleverify Holdings Inc.	0.02%	108,000	$1.0M	New
CTRE Caretrust REIT Inc.	0.02%	27,971	$1.0M	Add +343.4%
YMM Full Truck Alliance -SPN ADR	0.02%	123,296	$1.0M	Add +147.3%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.02%	412,000	$1.0M	Add +8.7%
EC Ecopetrol SA-Sponsored ADR	0.02%	67,706	$1.0M	Reduce -68.9%
MKC McCormick & Co.-Non VTG SHRS	0.02%	20,037	$1.0M	Reduce -74.3%
ICL Icl Group Ltd.	0.02%	194,860	$1.0M	New
HURN Huron Consulting Group Inc.	0.02%	7,900	$1.0M	New
KEY Keycorp	0.02%	50,169	$1.0M	Reduce -94.7%
TMQ Trilogy Metals Inc.	0.02%	278,739	$1.0M	Add +1886.0%
ADSK Autodesk Inc.	0.02%	4,175	$999K	Add +172.2%
VVX V2X Inc.	0.02%	14,579	$999K	New
INTR Inter & Co. Inc. Class A	0.02%	125,338	$998K	Reduce -70.7%
NEM Newmont Corp.	0.02%	9,214	$997K	Reduce -59.3%
TNL Travel + Leisure Co.	0.02%	14,400	$996K	New
WULF Terawulf Inc.	0.02%	68,909	$994K	Reduce -90.7%
ALSN Allison Transmission Holding	0.02%	8,494	$994K	Reduce -75.2%
CMCSA Comcast Corp. Class A	0.02%	34,616	$994K	Reduce -44.7%
ARR Armour Residential REIT Inc.	0.02%	59,174	$987K	New
AVAH Aveanna Healthcare Holdings	0.02%	153,100	$986K	New
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.02%	22,273	$983K	New
PEG Public Service Enterprise GP	0.02%	12,093	$979K	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.02%	51,200	$978K	Add +8.2%
OWL Blue Owl Capital Inc.	0.02%	106,931	$976K	Add +693.5%
ROK Rockwell Automation Inc.	0.02%	2,718	$975K	Reduce -32.4%
TBLA Taboola.com Ltd.	0.02%	313,932	$973K	Reduce -7.4%
HLIT Harmonic Inc.	0.02%	107,797	$968K	New
CSX CSX Corp.	0.02%	23,557	$967K	Reduce -34.8%
BKV BKV Corporation	0.02%	33,906	$967K	Reduce -39.4%
GSL Global Ship Lease Inc. Class A	0.02%	25,907	$965K	Reduce -76.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	9,734	$962K	New
LYB Lyondellbasell Indu Class A	0.02%	11,918	$960K	Reduce -12.0%
FRHC Freedom Holding Corp.	0.02%	6,605	$957K	Add +230.3%
SHAK Shake Shack Inc. Class A	0.02%	10,778	$954K	New
VTOL Bristow Group Inc.	0.02%	20,330	$953K	New
ENR Energizer Holdings Inc.	0.02%	57,953	$952K	Add +66.5%
BEPC Brookfield Renewable Corp.	0.02%	23,837	$949K	New
CPRI Capri Holdings Ltd.	0.02%	53,878	$949K	New
AVO Mission Produce Inc.	0.02%	68,792	$947K	New
MO Altria Group Inc.	0.02%	14,335	$946K	Add +269.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	9,234	$943K	New
NTLA Intellia Therapeutics Inc.	0.02%	73,340	$940K	New
UVE Universal Insurance Holdings	0.02%	27,500	$939K	Add +1.9%
D Dominion Energy Inc.	0.02%	15,142	$936K	New
GENI Genius Sports Ltd.	0.02%	210,900	$934K	Add +197.4%
ETHD Prshrs Ultrsrt Ethr ETF	0.02%	14,839	$933K	Add +25.9%
MED Medifast Inc.	0.02%	90,875	$926K	New
MCY Mercury General Corp.	0.02%	10,500	$926K	New
MEDP Medpace Holdings Inc.	0.02%	1,920	$922K	New
AOSL Alpha & Omega Semiconductor	0.02%	41,500	$920K	New
GWRE Guidewire Software Inc.	0.02%	6,142	$919K	Add +354.6%
LHX L3HARRIS Technologies Inc.	0.02%	2,660	$918K	Add +87.5%
LENZ Lenz Therapeutics Inc.	0.02%	100,200	$917K	Add +145.3%
SD Sandridge Energy Inc.	0.02%	56,210	$917K	New
M Macy's Inc.	0.01%	50,511	$914K	Add +110.6%
STRL Sterling Infrastructure Inc.	0.01%	2,240	$912K	Reduce -24.9%
VITL Vital Farms Inc.	0.01%	64,500	$911K	Reduce -35.0%
STLD Steel Dynamics Inc.	0.01%	5,059	$911K	New
SO The Southern Co.	0.01%	9,432	$910K	New
XPO Xpo Inc.	0.01%	4,672	$909K	New
MTRX Matrix Service Co.	0.01%	78,600	$902K	Add +43.4%
HELE Helen of Troy Ltd.	0.01%	62,553	$902K	Add +49.4%
THC Tenet Healthcare Corp.	0.01%	4,768	$900K	Add +63.2%
ECG Everus Construction Group	0.01%	7,600	$897K	Reduce -74.4%
CAH Cardinal Health Inc.	0.01%	4,243	$897K	Reduce -97.3%
YINN Direxion DLY Ftse CH BL3X-Ui	0.01%	27,313	$896K	New
NFG National Fuel Gas Co.	0.01%	9,504	$893K	Add +53.0%
JD Jd.com Inc.-ADR	0.01%	30,100	$890K	New
RWAY Runway Growth Finance Corp.	0.01%	129,170	$887K	Add +91.3%
BXP BXP Inc.	0.01%	17,093	$887K	Add +62.8%
ETR Entergy Corp.	0.01%	7,836	$880K	New
OVV Ovintiv Inc.	0.01%	14,820	$880K	Add +78.6%
JHX James Hardie Ind PLC	0.01%	46,359	$878K	New
WY Weyerhaeuser Co.	0.01%	35,864	$876K	Add +276.1%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	56,012	$873K	Reduce -45.3%
CMC Commercial Metals Co.	0.01%	14,176	$871K	Reduce -80.3%
SPGI S&P Global Inc.	0.01%	2,043	$869K	Reduce -70.3%
AGYS Agilysys Inc.	0.01%	12,140	$864K	New
VLO Valero Energy Corp.	0.01%	3,486	$861K	New
CCI Crown Castle Inc.	0.01%	10,593	$861K	New
CSGS CSG Systems Intl Inc.	0.01%	10,769	$861K	New
BBNX Beta Bionics Inc.	0.01%	85,800	$860K	Reduce -0.8%
FICO Fair Isaac Corp.	0.01%	803	$857K	Reduce -19.4%
NVST Envista Holdings Corp.	0.01%	33,594	$852K	New
RJF Raymond James Financial Inc.	0.01%	5,850	$847K	New
TAP Molson Coors Beverage Co. Class B	0.01%	19,578	$843K	Reduce -25.1%
ATMU Atmus Filtration Technologie	0.01%	14,809	$841K	Reduce -80.0%
PVLA Palvella Therapeutics Inc.	0.01%	6,743	$841K	New
QNST Quinstreet Inc.	0.01%	69,800	$838K	New
PGC Peapack Gladstone Finl Corp.	0.01%	23,693	$834K	Reduce -25.6%
USLM United States Lime & Mineral	0.01%	6,383	$834K	Reduce -42.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	6,092	$833K	Reduce -51.6%
PHYS Sprott Physical Gold Trust	0.01%	23,497	$833K	New
NUE Nucor Corp.	0.01%	4,914	$831K	New
RIVN Rivian Automotive Inc. Class A	0.01%	55,200	$831K	Add +11.6%
PAY Paymentus Holdings Inc. Class A	0.01%	32,669	$830K	Reduce -11.2%
GFL GFL Environmental Inc.-Sub VT	0.01%	19,880	$829K	Reduce -91.8%
INTW Granite 2X Long Intc ETF	0.01%	15,752	$816K	New
NVD Granitesh 2XSHT Nvda ETF-Usd	0.01%	108,046	$816K	Reduce -72.3%
OHI Omega Healthcare Investors	0.01%	18,597	$815K	Reduce -89.3%
VRTS Virtus Investment Partners	0.01%	6,050	$813K	Add +279.6%
WDAY Workday Inc. Class A	0.01%	6,252	$812K	Add +364.5%
APPF Appfolio Inc. Class A	0.01%	5,124	$809K	Reduce -36.9%
MSCI MSCI Inc.	0.01%	1,497	$807K	Reduce -8.4%
NRG NRG Energy Inc.	0.01%	5,507	$805K	New
ALK Alaska Air Group Inc.	0.01%	21,800	$802K	New
REPL Replimune Group Inc.	0.01%	104,379	$798K	Reduce -64.8%
EVH Evolent Health Inc. Class A	0.01%	350,139	$798K	Reduce -33.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	11,120	$798K	New
JOE The St Joe Co.	0.01%	12,700	$798K	Reduce -38.6%
MCB Metropolitan Bank Holding Co.	0.01%	9,570	$797K	Add +27.4%
MAA Mid-America Apartment Comm	0.01%	6,516	$796K	Add +116.3%
SNBRQ Sleep Number Corp.	0.01%	441,100	$792K	Add +81.7%
PCOR Procore Technologies Inc.	0.01%	13,847	$789K	New
BKD Brookdale Senior Living Inc.	0.01%	57,400	$785K	Add +19.1%
ASB Associated Banc-Corp.	0.01%	30,310	$784K	New
TIC Tic Solutions Inc.	0.01%	118,842	$782K	New
UPBD Upbound Group Inc.	0.01%	43,184	$779K	New
EQT Eqt Corp.	0.01%	12,239	$779K	Add +117.4%
HUT Hut 8 Corp.	0.01%	16,575	$778K	New
COO The Cooper Cos Inc.	0.01%	10,847	$776K	New
OLED Universal Display Corp.	0.01%	8,399	$770K	New
PNFP Pinnacle Financial Partners	0.01%	8,923	$769K	New
DX Dynex Capital Inc.	0.01%	60,229	$769K	New
OSISKO DEVELOPMENT CORP	0.01%	235,842	$766K	Add +935.2%
USAR USA Rare Earth Inc.	0.01%	50,633	$766K	Reduce -96.0%
SOXQ Invesco PHLX Semiconductor	0.01%	12,827	$766K	Reduce -56.7%
ARMK Aramark	0.01%	18,888	$766K	Reduce -7.3%
SPT Sprout Social Inc. Class A	0.01%	134,081	$764K	Add +483.7%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	48,600	$764K	Reduce -76.8%
INTU Intuit Inc.	0.01%	1,765	$763K	Reduce -44.1%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.01%	8,813	$763K	New
RGLD Royal Gold Inc.	0.01%	2,993	$762K	Reduce -50.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	27,865	$761K	Reduce -94.6%
G Genpact Ltd.	0.01%	20,427	$761K	Reduce -72.6%
LASR Nlight Inc.	0.01%	13,295	$758K	New
ARLP Alliance Resource Partners	0.01%	27,381	$757K	Reduce -49.7%
ETHA iShares Ethereum Trust ETF	0.01%	47,760	$756K	Reduce -88.1%
BHF Brighthouse Financial Inc.	0.01%	12,591	$754K	New
KNSL Kinsale Capital Group Inc.	0.01%	2,200	$752K	New
HWM Howmet Aerospace Inc.	0.01%	3,257	$751K	Add +5.3%
MOD Modine Manufacturing Co.	0.01%	3,456	$749K	New
CVSA Covista Inc.	0.01%	6,495	$749K	New
DORM Dorman Products Inc.	0.01%	7,169	$748K	New
DT Dynatrace Inc.	0.01%	20,168	$746K	Reduce -95.5%
TFSL TFS Financial Corp.	0.01%	52,967	$744K	New
PM Philip Morris International	0.01%	4,497	$744K	Add +69.2%
NRDS Nerdwallet Inc. Class A	0.01%	71,625	$743K	New
AXTI Axt Inc.	0.01%	13,020	$742K	Reduce -32.1%
MLCO Melco Resorts & Entert-ADR	0.01%	130,307	$740K	Reduce -74.3%
NGL NGL Energy Partners LP	0.01%	60,012	$740K	Reduce -40.9%
ASR Grupo Aeroportuario Sur-ADR	0.01%	2,200	$739K	Reduce -77.3%
MIAX Miami International Holdings	0.01%	18,966	$738K	Reduce -93.3%
FFIV F5 Inc.	0.01%	2,551	$738K	New
WRN Western Copper and Gold Corp.	0.01%	291,061	$736K	New
CWK Cushman & Wakefield Ltd.	0.01%	59,972	$735K	Add +315.6%
QLYS Qualys Inc.	0.01%	8,320	$731K	New
DMLP Dorchester Minerals LP	0.01%	26,932	$730K	Reduce -45.1%
UNM Unum Group	0.01%	9,924	$725K	Add +280.7%
KMPR Kemper Corp.	0.01%	23,700	$724K	Reduce -75.5%
TWI Titan International Inc.	0.01%	104,782	$724K	New
CRWD CrowdStrike Holdings Inc. Class A	0.01%	1,854	$724K	Reduce -33.6%
CWVX Tradr 2X Long CRWV Daily ETF	0.01%	37,485	$721K	New
PNR Pentair PLC	0.01%	8,264	$720K	Add +72.0%
PRGO Perrigo Co. PLC	0.01%	66,858	$718K	Add +58.1%
NGS Natural Gas Services Group	0.01%	18,981	$716K	New
TRIN Trinity Capital Inc.	0.01%	48,650	$716K	Add +29.0%
RGTX Defiance Daily T2XL Rgti ETF	0.01%	48,271	$710K	New
CE Celanese Corp.	0.01%	10,757	$707K	Reduce -84.4%
NVDA Nvidia Corp.	0.01%	4,047	$706K	Reduce -99.1%
FUN Six Flags Entertainment Corp.	0.01%	39,631	$703K	Add +22.4%
SHOP Shopify Inc. Class A	0.01%	5,930	$703K	Reduce -49.3%
SPTI SS SPDR P Int Term TSY ETF	0.01%	24,520	$703K	New
FIGS Figs Inc. Class A	0.01%	47,579	$703K	New
PAAS Pan American Silver Corp.	0.01%	12,805	$700K	Add +231.1%
NATR Natures Sunshine Prods Inc.	0.01%	29,100	$698K	Add +92.5%
SAH Sonic Automotive Inc. Class A	0.01%	10,166	$697K	Reduce -17.4%
HMY Harmony Gold MNG-Spon ADR	0.01%	45,281	$696K	New
TYL Tyler Technologies Inc.	0.01%	2,025	$693K	Add +229.8%
FHN First Horizon Corp.	0.01%	30,405	$692K	Reduce -82.5%
CECO Ceco Environmental Corp.	0.01%	11,606	$691K	Reduce -17.6%
TLN Talen Energy Corp.	0.01%	2,157	$689K	Add +26.9%
ONDL Def Daily T2XL Onds ETF	0.01%	45,428	$688K	New
AEE Ameren Corporation	0.01%	6,256	$688K	New
IE Ivanhoe Electric Inc. / US	0.01%	58,155	$687K	Add +419.5%
ESLT Elbit Systems Ltd.	0.01%	808	$686K	New
STVN Stevanato Group SPA	0.01%	49,700	$683K	New
GLL Proshares Ultrashort Gold	0.01%	33,816	$682K	Reduce -42.4%
CCL Carnival Corp.	0.01%	26,336	$682K	Add +50.5%
KODK Eastman Kodak Co.	0.01%	74,805	$677K	New
EAF Graftech International Ltd.	0.01%	99,838	$677K	Add +40.0%
TSDD Granitesh 2X SHT Tsla ETF	0.01%	64,762	$676K	Reduce -28.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	18,169	$675K	New
ASH Ashland Inc.	0.01%	12,109	$673K	Add +14.7%
PSA Public Storage	0.01%	2,481	$672K	Reduce -23.1%
CLW Clearwater Paper Corp.	0.01%	46,531	$669K	Reduce -1.6%
AMGN Amgen Inc.	0.01%	1,900	$669K	Reduce -87.7%
VG Venture Global Inc. Class A	0.01%	42,273	$666K	Reduce -91.3%
RKLX Defi Daily Ta 2X L RKLB ETF	0.01%	26,025	$665K	New
CNXN PC Connection Inc.	0.01%	11,373	$665K	Reduce -38.8%
NEE Nextera Energy Inc.	0.01%	7,118	$661K	New
FNB FNB Corp.	0.01%	39,484	$660K	New
BLCO Bausch + Lomb Corp.	0.01%	41,500	$660K	Reduce -47.0%
ALKT Alkami Technology Inc.	0.01%	41,993	$658K	New
O Realty Income Corp.	0.01%	10,743	$657K	New
IMPP Imperial Petroleum Inc.	0.01%	153,166	$656K	Add +57.0%
MPT Medical Properties Trust Inc.	0.01%	140,700	$651K	New
SPOT Spotify Technology SA	0.01%	1,327	$643K	Reduce -68.3%
LPG Dorian LPG Ltd.	0.01%	18,800	$643K	Reduce -77.3%
GLRE Greenlight Capital Re Ltd. Class A	0.01%	37,082	$641K	Add +48.9%
IBOC International Bancshares CRP	0.01%	9,523	$641K	New
PLTD Dire DLY PLTR Bea 1X ETF-Usd	0.01%	85,271	$640K	Add +209.8%
ALL Allstate Corp.	0.01%	3,088	$640K	Reduce -19.9%
NRGV Energy Vault Holdings Inc.	0.01%	193,546	$639K	New
ATKR Atkore Inc.	0.01%	10,828	$638K	Add +213.9%
BWA Borgwarner Inc.	0.01%	11,728	$636K	Reduce -67.8%
TALO Talos Energy Inc.	0.01%	40,356	$636K	New
ENIC Enel Chile SA-ADR	0.01%	161,400	$636K	Add +7.9%
HAFC Hanmi Financial Corporation	0.01%	23,931	$631K	Add +5.7%
VSTM Verastem Inc.	0.01%	118,473	$628K	New
GPI Group 1 Automotive Inc.	0.01%	1,896	$627K	Add +15.1%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	1,195	$626K	Reduce -93.8%
DGX Quest Diagnostics Inc.	0.01%	3,190	$625K	Add +50.1%
EXR Extra Space Storage Inc.	0.01%	4,743	$622K	New
GEF Greif Inc. Class A	0.01%	9,214	$618K	Reduce -8.3%
EA Electronic Arts Inc.	0.01%	3,030	$618K	Reduce -49.4%
FMNB Farmers Natl Banc Corp.	0.01%	46,919	$617K	Add +132.8%
PAHC Phibro Animal Health Corp. Class A	0.01%	11,100	$614K	New
ARW Arrow Electronics Inc.	0.01%	4,270	$612K	New
CTRA Coterra Energy Inc.	0.01%	17,388	$611K	New
COP Conocophillips	0.01%	4,605	$608K	New
UTI Universal Technical Institut	0.01%	16,830	$608K	Reduce -33.5%
ROST Ross Stores Inc.	0.01%	2,801	$607K	Reduce -44.1%
ARE Alexandria Real Estate Equit	0.01%	13,010	$604K	Reduce -80.3%
RRC Range Resources Corp.	0.01%	13,219	$597K	Add +132.7%
USB US Bancorp	0.01%	11,483	$597K	Reduce -43.7%
APEI American Public Education	0.01%	10,499	$597K	Add +40.0%
CLBT Cellebrite Di Ltd.	0.01%	43,325	$597K	New
MRSH Marsh & McLennan Cos	0.01%	3,440	$597K	Reduce -97.7%
MTUS Metallus Inc.	0.01%	36,461	$596K	New
MLM Martin Marietta Materials	0.01%	1,012	$596K	Reduce -61.3%
ORC Orchid Island Capital Inc.	0.01%	84,675	$595K	New
HLIO Helios Technologies Inc.	0.01%	9,185	$594K	New
NEWT Newtekone Inc.	0.01%	54,229	$594K	Reduce -38.4%
CENTA Central Garden and Pet Co. Class A	0.01%	18,316	$594K	Add +134.8%
ET Energy Transfer LP	0.01%	30,767	$594K	Reduce -98.8%
BIOA Bioage Labs Inc.	0.01%	33,900	$593K	Reduce -20.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	8,926	$592K	Reduce -40.9%
ARX Accelerant Holdings Class A	0.01%	44,005	$588K	New
THRM Gentherm Inc.	0.01%	21,091	$586K	New
TIPT Tiptree Inc.	0.01%	34,585	$585K	New
PNC PNC Financial Services Group	0.01%	2,812	$585K	Reduce -57.7%
URBN Urban Outfitters Inc.	0.01%	9,181	$582K	Reduce -77.3%
SMG Scotts Miracle-Gro Co.	0.01%	9,560	$581K	Reduce -84.3%
CHH Choice Hotels Intl Inc.	0.01%	5,616	$581K	Reduce -56.8%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	16,000	$581K	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.01%	149,706	$581K	New
HYMC Hycroft Mining Holding Co. Class A	0.01%	16,428	$578K	New
NABL N-Able Inc.	0.01%	123,309	$576K	Add +324.4%
COUR Coursera Inc.	0.01%	98,900	$576K	Reduce -15.6%
EXC Exelon Corp.	0.01%	11,739	$575K	Add +53.1%
SPHR Sphere Entertainment Co.	0.01%	4,896	$575K	Reduce -83.2%
TK Teekay Corp. Ltd.	0.01%	47,072	$575K	Add +173.8%
FHB First Hawaiian Inc.	0.01%	23,303	$574K	New
GNW Genworth Financial Inc.	0.01%	70,600	$573K	Add +6.7%
TENB Tenable Holdings Inc.	0.01%	33,783	$571K	Add +40.1%
SON Sonoco Products Co.	0.01%	10,558	$571K	Reduce -88.3%
EVER Everquote Inc. Class A	0.01%	37,000	$571K	Reduce -32.2%
AON Aon PLC Class A	0.01%	1,763	$569K	Reduce -79.7%
HRTG Heritage Insurance Holdings	0.01%	21,600	$567K	Add +23.6%
NIQ Niq Global Intelligence PLC	0.01%	49,508	$563K	New
DC Dakota Gold Corp.	0.01%	111,446	$563K	New
IOT Samsara Inc. Class A	0.01%	17,660	$560K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	15,220	$557K	New
KROS Keros Therapeutics Inc.	0.01%	50,393	$556K	Reduce -68.7%
ASIX Advansix Inc.	0.01%	22,716	$554K	Reduce -78.8%
BEN Franklin Templeton Inc.	0.01%	23,387	$552K	Add +65.2%
PHVS Pharvaris NV	0.01%	19,500	$551K	Reduce -25.9%
AAP Advance Auto Parts Inc.	0.01%	10,427	$550K	Reduce -92.0%
IONX Defiance DLY T 2X L Ionq ETF	0.01%	26,404	$549K	New
FSUN Firstsun Capital Bancorp	0.01%	15,028	$548K	Add +18.1%
MNTN MNTN Inc. Class A	0.01%	62,170	$547K	Reduce -53.8%
APPS Digital Turbine Inc.	0.01%	189,833	$547K	Add +45.2%
FDN First Trust DJ Internet Ind	0.01%	2,328	$545K	New
PTON Peloton Interactive Inc. Class A	0.01%	126,634	$543K	Reduce -88.2%
SMCX Defiance DLY TRG 2X LNG Smci	0.01%	63,159	$539K	New
CB Chubb Ltd.	0.01%	1,654	$539K	Reduce -60.2%
STZ Constellation Brands Inc. Class A	0.01%	3,591	$539K	Add +8.1%
XHB SS SPDR S&P Homebldrs ETF	0.01%	5,449	$538K	New
RTX RTX Corp.	0.01%	2,786	$537K	Reduce -67.8%
AZTA Azenta Inc.	0.01%	25,300	$535K	New
HDSN Hudson Technologies Inc.	0.01%	90,600	$533K	New
MGPI MGP Ingredients Inc.	0.01%	28,912	$532K	Reduce -22.6%
PLOW Douglas Dynamics Inc.	0.01%	12,585	$530K	New
WFRD Weatherford International PL	0.01%	5,596	$529K	Add +36.1%
CLX Clorox Company	0.01%	5,104	$529K	New
ARCT Arcturus Therapeutics Holdin	0.01%	68,293	$527K	New
TALK Talkspace Inc.	0.01%	101,475	$525K	Add +798.3%
AGEN Agenus Inc.	0.01%	157,200	$525K	Reduce -7.8%
CXW Corecivic Inc.	0.01%	27,736	$524K	New
AVB Avalonbay Communities Inc.	0.01%	3,207	$524K	New
TV Grupo Televisa SA-Spon ADR	0.01%	179,773	$523K	New
GOLF Acushnet Holdings Corp.	0.01%	5,581	$522K	Reduce -40.4%
KALU Kaiser Aluminum Corp.	0.01%	4,327	$521K	Reduce -36.3%
HTZ Hertz Global Hldgs Inc.	0.01%	113,100	$521K	New
SCCO Southern Copper Corp.	0.01%	3,029	$521K	New
EXPO Exponent Inc.	0.01%	7,984	$521K	Reduce -14.2%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.01%	76,717	$521K	Add +351.4%
ITA iShares U.S. Aerospace & Def	0.01%	2,372	$519K	Reduce -46.1%
CBC Central Bancompany	0.01%	21,576	$517K	New
GFI Gold Fields Ltd.-Spons ADR	0.01%	11,360	$516K	Reduce -75.9%
IMNM Immunome Inc.	0.01%	23,577	$516K	New
INV Innventure Inc.	0.01%	131,801	$515K	Add +800.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,489	$515K	Add +38.3%
ERX Direxion Daily Enrgy BL2X-Ui	0.01%	4,991	$514K	New
AZO AutoZone Inc.	0.01%	152	$513K	Reduce -15.1%
ATI Ati Inc.	0.01%	3,519	$512K	Reduce -65.2%
CDLR Cadeler A/S-ADR	0.01%	21,700	$511K	Reduce -59.0%
FET Forum Energy Technologies Inc.	0.01%	8,681	$509K	New
ARCC Ares Capital Corp.	0.01%	28,255	$509K	Reduce -92.4%
VECO Veeco Instruments Inc.	0.01%	15,000	$508K	New
SLDE Slide Insurance Holdings Inc.	0.01%	28,200	$508K	Reduce -15.0%
SEIC Sei Investments Company	0.01%	6,456	$507K	Reduce -43.2%
AVBP Arrivent Biopharma Inc.	0.01%	21,900	$505K	Reduce -9.6%
PROSHARES ULTRA BLOOMBERG NA	0.01%	31,285	$504K	Add +155.0%
AVIR Atea Pharmaceuticals Inc.	0.01%	93,247	$502K	Add +387.9%
TW Tradeweb Markets Inc. Class A	0.01%	4,240	$499K	New
ETHU 2X Ether ETF	0.01%	22,263	$498K	Reduce -47.0%
RDVT Red Violet Inc.	0.01%	14,374	$497K	Reduce -36.4%
OGE Oge Energy Corp.	0.01%	10,349	$496K	New
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.01%	2,486	$495K	Reduce -73.3%
ENPH Enphase Energy Inc.	0.01%	13,070	$494K	New
IFS Intercorp Financial Services	0.01%	9,836	$494K	Reduce -80.7%
PHM Pultegroup Inc.	0.01%	4,193	$493K	Reduce -44.1%
FFIC Flushing Financial Corp.	0.01%	32,061	$492K	Reduce -1.1%
BAK Braskem SA Class A- ADR	0.01%	133,800	$490K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	13,043	$489K	Reduce -86.3%
HIG Hartford Insurance Group Inc.	0.01%	3,615	$489K	Add +76.3%
MGTX Meiragtx Holdings PLC	0.01%	56,253	$487K	Add +52.0%
AHR American Healthcare REIT Inc.	0.01%	10,294	$485K	Reduce -86.4%
LAZ Lazard Inc.	0.01%	11,415	$485K	Add +48.3%
MNKD Mannkind Corp.	0.01%	197,539	$484K	Add +430.2%
RYZ Ryerson Holding Corp.	0.01%	21,520	$484K	New
RNR Renaissancere Holdings Ltd.	0.01%	1,627	$484K	Reduce -22.3%
ILPT Industrial Logistics Propert	0.01%	85,130	$484K	Reduce -31.7%
DDOG Datadog Inc. Class A	0.01%	4,079	$482K	Reduce -96.7%
TEN Tsakos Energy Navigation Ltd.	0.01%	12,190	$481K	Reduce -86.6%
IPI Intrepid Potash Inc.	0.01%	11,195	$479K	Reduce -73.0%
VMD Viemed Healthcare Inc.	0.01%	51,932	$478K	New
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.01%	5,591	$478K	Reduce -42.3%
IMTX Immatics NV	0.01%	48,339	$476K	Reduce -5.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	2,193	$475K	Add +48.8%
MET Metlife Inc.	0.01%	6,712	$475K	Reduce -87.3%
CDP Copt Defense Properties	0.01%	15,500	$474K	Add +10.6%
MMYT Makemytrip Ltd.	0.01%	12,718	$474K	New
NUVL Nuvalent Inc. Class A	0.01%	4,623	$474K	Reduce -83.5%
IMKTA Ingles Markets Inc. Class A	0.01%	5,267	$473K	New
IPAR Interparfums Inc.	0.01%	5,200	$472K	Reduce -49.8%
VRE Veris Residential Inc.	0.01%	25,007	$472K	New
CUBE Cubesmart	0.01%	12,848	$471K	New
APTV Aptiv PLC	0.01%	6,768	$470K	Add +69.2%
FOR Forestar Group Inc.	0.01%	19,229	$470K	Reduce -28.1%
DRI Darden Restaurants Inc.	0.01%	2,393	$469K	Reduce -50.1%
SARO Standardaero Inc.	0.01%	18,161	$469K	Add +147.8%
POOL Pool Corp.	0.01%	2,313	$468K	Reduce -65.3%
MIDD Middleby Corp.	0.01%	3,523	$467K	New
CION Cion Investment Corp.	0.01%	68,004	$465K	Add +112.4%
WGO Winnebago Industries	0.01%	14,988	$464K	New
VMC Vulcan Materials Co.	0.01%	1,704	$464K	Reduce -60.2%
HIMZ Defiance DT 2X Long Hims ETF	0.01%	20,048	$462K	New
LOW Lowe's Cos Inc.	0.01%	1,950	$461K	Reduce -42.1%
GTES Gates Industrial Corp. UK Ltd.	0.01%	20,363	$460K	New
KKR KKR & Co. Inc.	0.01%	4,977	$460K	Add +1.5%
AUNA Auna SA Class A	0.01%	83,413	$460K	New
AFYA Afya Ltd. Class A	0.01%	30,870	$459K	Reduce -0.1%
RDN Radian Group Inc.	0.01%	13,876	$459K	New
CRTO Criteo SA-Spon	0.01%	25,503	$457K	Reduce -86.9%
ELVN Enliven Therapeutics Inc.	0.01%	11,661	$457K	Reduce -74.3%
NAVN Navan Inc. Class A	0.01%	34,500	$457K	New
FND Floor & Decor Holdings Inc. Class A	0.01%	8,987	$457K	New
AMZN Amazon.com Inc.	0.01%	2,190	$456K	Reduce -99.3%
KYTX Kyverna Therapeutics Inc.	0.01%	52,762	$455K	Reduce -34.3%
ESEA Euroseas Ltd.	0.01%	6,800	$455K	Reduce -36.4%
PRU Prudential Financial Inc.	0.01%	4,653	$455K	New
SMCI Super Micro Computer Inc.	0.01%	19,857	$452K	Reduce -65.0%
NLY Annaly Capital Management Inc.	0.01%	21,349	$452K	New
ESS Essex Property Trust Inc.	0.01%	1,862	$451K	Reduce -14.8%
DIOD Diodes Inc.	0.01%	6,600	$451K	New
REG Regency Centers Corp.	0.01%	5,937	$449K	New
DDS Dillards Inc. Class A	0.01%	782	$447K	Reduce -18.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	7,557	$447K	New
RMBS Rambus Inc.	0.01%	5,164	$444K	Reduce -55.1%
MTW Manitowoc Company Inc.	0.01%	38,028	$443K	Add +196.6%
WTS Watts Water Technologies-A	0.01%	1,524	$442K	Reduce -8.4%
CRMT America's Car-Mart Inc.	0.01%	34,692	$442K	Reduce -30.1%
PWR Quanta Services Inc.	0.01%	800	$439K	Reduce -44.2%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.01%	38,636	$439K	Add +49.8%
SBAC SBA Communications Corp.	0.01%	2,544	$438K	New
LION Lionsgate Studios Corp.	0.01%	45,368	$435K	New
FVRR Fiverr International Ltd.	0.01%	43,400	$435K	Reduce -81.3%
TWFG TWFG Inc.	0.01%	23,573	$434K	New
BANR Banner Corporation	0.01%	7,119	$432K	New
VFC VF Corp.	0.01%	25,423	$432K	New
VTS Vitesse Energy Inc.	0.01%	23,784	$432K	New
ONIT Onity Group Inc.	0.01%	10,968	$431K	New
LXFR Luxfer Holdings PLC	0.01%	35,220	$429K	New
TLH iShares 10-20 Year Treasury	0.01%	4,258	$429K	New
AXON Axon Enterprise Inc.	0.01%	1,005	$427K	Reduce -19.5%
MRBK Meridian Corp.	0.01%	22,500	$427K	Reduce -31.4%
HOLX Hologic Inc.	0.01%	5,641	$426K	Reduce -68.3%
CPT Camden Property Trust	0.01%	4,357	$426K	New
AAON Aaon Inc.	0.01%	5,134	$425K	New
MDLN Medline Inc. Class A	0.01%	9,544	$425K	New
CIB Grupo Cibest SA-ADR	0.01%	5,820	$424K	Reduce -89.4%
INSP Inspire Medical Systems Inc.	0.01%	8,201	$423K	Reduce -56.0%
PD Pagerduty Inc.	0.01%	68,026	$422K	New
PLAY Dave & Buster's Entertainmen	0.01%	38,870	$421K	New
AMG Affiliated Managers Group	0.01%	1,521	$421K	Reduce -84.9%
BRO Brown & Brown Inc.	0.01%	6,446	$420K	Reduce -84.4%
ERO Ero Copper Corp.	0.01%	15,720	$419K	New
STEP Stepstone Group Inc. Class A	0.01%	8,743	$417K	New
INFQ Infleqtion Inc.	0.01%	42,468	$417K	New
UCTT Ultra Clean Holdings Inc.	0.01%	6,700	$417K	Reduce -51.0%
ABNB Airbnb Inc. Class A	0.01%	3,297	$416K	Reduce -98.2%
VVV Valvoline Inc.	0.01%	12,347	$416K	Reduce -70.4%
WSC Willscot Holdings Corp.	0.01%	23,917	$415K	New
SWK Stanley Black & Decker Inc.	0.01%	5,833	$414K	Add +100.2%
SPH Suburban Propane Partners LP	0.01%	20,817	$410K	Reduce -8.8%
FCFS Firstcash Holdings Inc.	0.01%	2,178	$409K	New
CW Curtiss-Wright Corp.	0.01%	597	$407K	Reduce -93.5%
LYEL Lyell Immunopharma Inc.	0.01%	20,123	$404K	New
MTA Metalla Royalty & Streaming	0.01%	60,716	$403K	New
ETHB Ishr Staked Ether TRST ETF	0.01%	14,894	$402K	New
VRTX Vertex Pharmaceuticals Inc.	0.01%	899	$401K	Reduce -76.1%
XMTR Xometry Inc. Class A	0.01%	9,800	$400K	Reduce -83.3%
OOMA Ooma Inc.	0.01%	27,500	$400K	New
HTO H2O America	0.01%	6,800	$399K	Reduce -27.6%
GGG Graco Inc.	0.01%	4,703	$398K	Add +58.1%
BSAC Banco Santander-Chile-ADR	0.01%	11,907	$398K	Reduce -73.0%
NEXA Nexa Resources SA	0.01%	37,400	$396K	Reduce -82.9%
BANC Banc of California Inc.	0.01%	22,400	$394K	New
MHK Mohawk Industries Inc.	0.01%	3,998	$394K	Reduce -69.3%
PENN Penn Entertainment Inc.	0.01%	26,185	$394K	New
VZLA Vizsla Silver Corp.	0.01%	119,206	$393K	New
KRP Kimbell Royalty Partners LP	0.01%	27,174	$393K	Reduce -69.7%
ALRM Alarm.com Holdings Inc.	0.01%	9,071	$392K	New
FLUT Flutter Entertainment PLC-Di	0.01%	3,797	$387K	Add +42.4%
RGTI Rigetti Computing Inc.	0.01%	27,564	$387K	Reduce -96.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	3,887	$387K	New
RDWR Radware Ltd.	0.01%	14,700	$387K	Reduce -32.8%
CNS Cohen & Steers Inc.	0.01%	6,180	$387K	New
SMWB Similarweb Ltd.	0.01%	147,616	$385K	Add +133.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.01%	291	$384K	Reduce -96.1%
IHS Ihs Holding Ltd.	0.01%	46,657	$384K	Reduce -66.1%
COLL Collegium Pharmaceutical Inc.	0.01%	11,600	$384K	Reduce -80.8%
GOOD Gladstone Commercial Corp.	0.01%	33,500	$383K	New
LEA Lear Corp.	0.01%	3,145	$381K	New
KRMN Karman Holdings Inc.	0.01%	4,756	$381K	New
NPK National Presto Inds Inc.	0.01%	2,777	$381K	Reduce -79.6%
MBX MBX Biosciences Inc.	0.01%	12,700	$379K	New
INBK First Internet Bancorp	0.01%	18,500	$377K	Reduce -19.5%
OLN Olin Corp.	0.01%	12,627	$375K	Reduce -88.4%
PFBC Preferred Bank/Los Angeles	0.01%	4,138	$375K	Reduce -12.3%
NVGS Navigator Holdings Ltd.	0.01%	19,400	$375K	Add +67.4%
FLNG Flex LNG Ltd.	0.01%	12,616	$375K	New
FDS Factset Research Systems Inc.	0.01%	1,727	$375K	New
GOVT iShares US Treasury Bond ETF	0.01%	16,327	$374K	New
INMD Inmode Ltd.	0.01%	27,331	$374K	Reduce -59.1%
HSY The Hershey Co.	0.01%	1,798	$374K	New
HLI Houlihan Lokey Inc.	0.01%	2,600	$373K	New
MTN Vail Resorts Inc.	0.01%	2,910	$373K	Reduce -73.8%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	5,065	$373K	New
IP International Paper Co.	0.01%	10,456	$373K	Add +13.4%
NDSN Nordson Corp.	0.01%	1,400	$372K	Reduce -61.2%
OMCL Omnicell Inc.	0.01%	11,131	$372K	New
CTOS Custom Truck One Source Inc.	0.01%	56,242	$370K	Reduce -0.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	5,365	$367K	Reduce -39.3%
MDXG Mimedx Group Inc.	0.01%	92,884	$367K	Reduce -67.8%
TSLS Direxion Daily Tsla Bear 1X	0.01%	6,084	$367K	New
KMX Carmax Inc.	0.01%	8,805	$366K	New
TX Ternium SA-Sponsored ADR	0.01%	9,100	$365K	Reduce -75.8%
ESQ Esquire Financial Holdings I	0.01%	3,369	$362K	Reduce -74.3%
AIG American International Group	0.01%	4,807	$362K	Reduce -9.0%
TRV The Travelers Cos Inc.	0.01%	1,239	$361K	Reduce -87.6%
SSTI Soundthinking Inc.	0.01%	54,400	$360K	Add +197.4%
NOG Northern Oil and Gas Inc.	0.01%	12,310	$360K	New
NPB Northpointe Bancshares Inc.	0.01%	20,800	$359K	Reduce -44.5%
KEX Kirby Corp.	0.01%	2,700	$359K	Reduce -68.6%
GIC Global Industrial Co.	0.01%	11,372	$358K	Reduce -31.2%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.01%	116,430	$357K	Add +360.6%
CSTM Constellium SE	0.01%	14,460	$355K	Reduce -91.3%
APO Apollo Global Management Inc.	0.01%	3,180	$354K	Reduce -45.4%
ATR Aptargroup Inc.	0.01%	2,800	$353K	Reduce -33.8%
BIDU Baidu Inc. - Spon ADR	0.01%	3,145	$350K	New
SOUN Soundhound AI Inc. Class A	0.01%	50,898	$350K	Reduce -95.8%
LRN Stride Inc.	0.01%	3,965	$350K	New
KIM Kimco Realty Corp.	0.01%	15,532	$349K	New
DNN Denison Mines Corp.	0.01%	98,807	$349K	Add +224.2%
TARA Protara Therapeutic Inc.	0.01%	66,779	$348K	New
DIREXION DAILY S&P OIL & GAS	0.01%	83,773	$347K	New
SLGN Silgan Holdings Inc.	0.01%	8,900	$345K	New
VCTR Victory Capital Holding - A	0.01%	5,262	$345K	New
ABCL Abcellera Biologics Inc.	0.01%	98,600	$344K	Add +21.3%
OKE Oneok Inc.	0.01%	3,795	$343K	New
UAA Under Armour Inc. Class A	0.01%	57,961	$343K	Reduce -64.4%
AMRC Ameresco Inc. Class A	0.01%	13,431	$342K	New
FMX Fomento Economico Mex-SP ADR	0.01%	3,083	$342K	Reduce -92.0%
DUK Duke Energy Corp.	0.01%	2,606	$341K	New
GEV GE Vernova Inc.	0.01%	388	$339K	Reduce -79.0%
BWFG Bankwell Financial Group Inc.	0.01%	6,978	$339K	Reduce -13.1%
SGRY Surgery Partners Inc.	0.01%	28,295	$337K	New
CMS CMS Energy Corp.	0.01%	4,332	$336K	New
FITB Fifth Third Bancorp	0.01%	7,229	$336K	Reduce -94.2%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.01%	5,125	$335K	Reduce -75.8%
MSTX Defiance DLY TRG 2X LNG MSTR	0.01%	17,036	$333K	New
BZH Beazer Homes USA Inc.	0.01%	17,282	$333K	New
UNIT Uniti Group Inc.	0.01%	35,237	$331K	New
TCOM Trip.com Group Ltd.-ADR	0.01%	6,629	$330K	Reduce -96.2%
RCAT Red Cat Holdings Inc.	0.01%	25,130	$329K	Reduce -62.0%
OSG Octave Specialty Group Inc.	0.01%	70,598	$328K	Reduce -17.1%
LMND Lemonade Inc.	0.01%	5,235	$328K	New
HII Huntington Ingalls Industrie	0.01%	860	$327K	Reduce -38.5%
MAT Mattel Inc.	0.01%	22,478	$327K	Add +16.1%
MGRC McGrath Rentcorp	0.01%	2,934	$324K	New
AHRT Ah Realty Trust Inc.	0.01%	58,716	$323K	New
CCO Clear Channel Outdoor Holdin	0.01%	135,622	$321K	Add +81.5%
BITB Bitwise Bitcoin ETF	0.01%	8,726	$321K	New
BDN Brandywine Realty Trust	0.01%	118,251	$320K	Reduce -55.0%
CEPU Central Puerto-Sponsored ADR	0.01%	18,971	$319K	Add +0.9%
WTW Willis Towers Watson PLC	0.01%	1,098	$319K	New
LX Lexinfintech Holdings L-ADR	0.01%	146,100	$318K	Reduce -13.8%
DUOL Duolingo	0.01%	3,231	$318K	Reduce -93.6%
LPTH Lightpath Technologies Inc. Class A	0.01%	31,730	$318K	New
MZTI The Marzetti Company	0.01%	2,300	$318K	Reduce -59.8%
OPY Oppenheimer Holdings Class A	0.01%	3,565	$318K	Reduce -57.8%
TSLR Granitesh 2X LNG Tsla ETF	0.01%	15,381	$318K	New
OFIX Orthofix Medical Inc.	0.01%	27,700	$318K	New
RKT Rocket Cos Inc. Class A	0.01%	22,239	$317K	Reduce -88.1%
OC Owens Corning	0.01%	2,924	$316K	Reduce -89.5%
SLI Standard Lithium Ltd.	0.01%	92,516	$315K	Add +371.2%
OGN Organon & Co.	0.01%	52,456	$314K	New
DTM DT Midstream Inc.	0.01%	2,328	$314K	New
TIGR Up Fintech Holding Ltd. - ADR	0.01%	49,754	$313K	Reduce -80.7%
KRO Kronos Worldwide Inc.	0.01%	47,707	$313K	Reduce -15.5%
SANA Sana Biotechnology Inc.	0.01%	108,475	$312K	New
CBSH Commerce Bancshares Inc.	0.01%	6,342	$312K	Add +5.7%
TWLO Twilio Inc. Class A	0.01%	2,463	$310K	Add +23.4%
SGML Sigma Lithium Corp.	0.01%	25,104	$310K	New
ROCK Gibraltar Industries Inc.	0.01%	7,762	$309K	Reduce -68.4%
LOAR Loar Holdings Inc.	0.01%	5,400	$309K	Reduce -55.6%
CFBK CF Bankshares Inc.	0.01%	11,070	$309K	Reduce -20.9%
STRO Sutro Biopharma Inc.	0.01%	12,385	$309K	New
CPAY Corpay Inc.	0.01%	1,056	$307K	New
MDU Mdu Resources Group Inc.	0.01%	14,806	$307K	Reduce -8.9%
MNRO Monro Inc.	0.01%	19,018	$305K	New
FF Futurefuel Corp.	0.01%	78,800	$303K	Add +241.9%
BBCP Concrete Pumping Holdings Inc.	0.01%	42,434	$303K	Add +9.7%
ASMB Assembly Biosciences Inc.	0.01%	10,917	$303K	New
AUR Aurora Innovation Inc.	0.01%	73,528	$303K	New
AMRX Amneal Pharmaceuticals Inc.	0.01%	24,370	$303K	Reduce -89.7%
MATV Mativ Holdings Inc.	0.01%	34,800	$303K	New
FAZ Direx DLY Fin Bea 3X ETF-Usd	0.01%	5,961	$302K	Reduce -85.3%
CSTL Castle Biosciences Inc.	0.01%	12,300	$302K	Add +123.6%
PRIM Primoris Services Corp.	0.01%	2,108	$302K	New
ELAN Elanco Animal Health Inc.	0.01%	12,600	$302K	New
CTGO Contango Silver & Gold Inc.	0.00%	16,043	$301K	New
MAMA Mama's Creations Inc.	0.00%	19,600	$301K	New
PSQ Proshares Short QQQ	0.00%	9,324	$300K	Reduce -96.2%
LW Lamb Weston Holdings Inc.	0.00%	7,061	$298K	Reduce -10.6%
MSTZ T-Rex 2X Inverse MSTR DT ETF	0.00%	23,903	$298K	Reduce -38.1%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	4,577	$298K	New
GLOB Globant SA	0.00%	6,425	$296K	New
ALNT Allient Inc.	0.00%	5,010	$296K	New
TTAN Servicetitan Inc. Class A	0.00%	4,664	$296K	Reduce -74.8%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	9,110	$296K	New
AKAM Akamai Technologies Inc.	0.00%	2,569	$295K	New
URTY Proshares Ultrapro RUSS2000	0.00%	5,703	$294K	Reduce -58.5%
PHAT Phathom Pharmaceuticals Inc.	0.00%	26,445	$294K	Add +51.9%
APPX Tradr 2X Long App Daily ETF	0.00%	10,674	$293K	New
PNRG Primeenergy Resources Corp.	0.00%	1,255	$292K	New
CMCL Caledonia Mining Corp. PLC	0.00%	12,931	$292K	Reduce -64.2%
ASAN Asana Inc. Class A	0.00%	45,369	$290K	New
NVR NVR Inc.	0.00%	44	$290K	New
BFAM Bright Horizons Family Solut	0.00%	3,529	$290K	Reduce -90.4%
PECO Phillips Edison & Company Inc.	0.00%	7,730	$289K	New
MTRN Materion Corp.	0.00%	1,997	$289K	New
CSGP Costar Group Inc.	0.00%	7,141	$288K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	34,866	$288K	Reduce -32.1%
CRBP Corbus Pharmaceuticals Holdi	0.00%	30,600	$287K	Reduce -49.3%
P Everpure Inc. Class A	0.00%	4,864	$287K	Reduce -22.5%
MUR Murphy Oil Corp.	0.00%	6,942	$286K	Reduce -37.5%
KIDS Orthopediatrics Corp.	0.00%	17,896	$284K	Reduce -50.6%
VRT Vertiv Holdings Co. Class A	0.00%	1,132	$284K	Reduce -99.5%
USO United States Oil Fund LP	0.00%	2,227	$283K	New
DTIL Precision Biosciences Inc.	0.00%	51,273	$282K	Add +43.3%
NGVC Natural Grocers BY Vitamin C	0.00%	10,900	$282K	Reduce -55.3%
ETF OPPORTUNITIES TRUST	0.00%	158,755	$280K	New
CLDX Celldex Therapeutics Inc.	0.00%	8,820	$280K	Reduce -93.9%
ACHC Acadia Healthcare Co. Inc.	0.00%	11,950	$280K	Reduce -72.3%
BLDR Builders Firstsource Inc.	0.00%	3,392	$279K	Reduce -67.0%
UAMY United States Antimony Corp.	0.00%	31,981	$279K	Reduce -88.9%
ST Sensata Technologies Holdplc	0.00%	7,908	$279K	Reduce -9.5%
TRGP Targa Resources Corp.	0.00%	1,109	$278K	New
ELS Equity Lifestyle Properties	0.00%	4,452	$278K	New
TDUP Thredup Inc. Class A	0.00%	84,582	$277K	Reduce -86.8%
MSGE Madison Square Garden Entert	0.00%	4,687	$276K	Reduce -85.9%
MULL Graniteshares 2X Long Mu ETF	0.00%	2,590	$275K	New
SE Sea Ltd.-ADR	0.00%	3,315	$275K	Reduce -93.8%
CYH Community Health Systems Inc.	0.00%	93,221	$274K	Reduce -73.6%
YANG Dir DLY FT Chi Be 3X ETF-Usd	0.00%	9,398	$274K	Reduce -61.4%
HCA HCA Healthcare Inc.	0.00%	577	$273K	Reduce -54.2%
SRCE 1ST Source Corp.	0.00%	3,900	$270K	Reduce -61.6%
WLKP Westlake Chemical Partners L	0.00%	12,200	$269K	Reduce -51.0%
TMHC Taylor Morrison Home Corp.	0.00%	4,593	$267K	Reduce -69.9%
Z Zillow Group Inc. Class C	0.00%	6,463	$267K	Reduce -77.1%
FBL Granitesh 2XLNG Meta ETF-Usd	0.00%	11,589	$266K	New
BCBP BCB Bancorp Inc.	0.00%	29,600	$266K	Reduce -3.3%
RLJ RLJ Lodging Trust	0.00%	35,776	$265K	Reduce -16.6%
MCK McKesson Corp.	0.00%	306	$265K	Reduce -77.6%
STRT Strattec Security Corp.	0.00%	3,378	$265K	Reduce -74.7%
INVH Invitation Homes Inc.	0.00%	10,605	$264K	New
GASS Stealthgas Inc.	0.00%	28,652	$263K	Reduce -26.1%
FWONK Liberty Media Corp. Class C	0.00%	3,082	$262K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	3,303	$262K	Reduce -22.9%
UL Unilever PLC-Sponsored ADR	0.00%	4,599	$262K	New
UNHG Leverage Shares 2X Unh	0.00%	25,647	$261K	New
JACK Jack in the Box Inc.	0.00%	27,014	$261K	New
FSLR First Solar Inc.	0.00%	1,324	$261K	New
PAYP Paypay Corp.	0.00%	12,200	$260K	New
MSFD Dirxn DLY MSFT Bear 1X E-Usi	0.00%	17,648	$260K	New
BCS Barclays PLC-Spons ADR	0.00%	12,262	$259K	New
VLTO Veralto Corp.	0.00%	2,927	$259K	Reduce -90.2%
CQP Cheniere Energy Partners LP	0.00%	4,000	$259K	New
EVTC Evertec Inc.	0.00%	9,100	$257K	New
WINA Winmark Corp.	0.00%	600	$257K	New
AMH American Homes 4 Rent- A	0.00%	9,185	$256K	New
CTRI Centuri Holdings Inc.	0.00%	8,772	$256K	Reduce -91.0%
HSTM Healthstream Inc.	0.00%	12,371	$256K	New
EMBC Embecta Corp.	0.00%	28,944	$256K	Reduce -34.8%
QQQM Invesco Nasdaq 100 ETF	0.00%	1,076	$256K	Reduce -98.4%
OFG Ofg Bancorp	0.00%	6,300	$255K	New
AFL Aflac Inc.	0.00%	2,318	$254K	Reduce -20.0%
ACGL Arch Capital Group Ltd.	0.00%	2,648	$254K	Reduce -74.3%
TTWO Take-Two Interactive Softwre	0.00%	1,283	$253K	Reduce -67.5%
QXO Qxo Inc.	0.00%	12,987	$252K	Reduce -61.0%
SM SM Energy Co.	0.00%	8,081	$252K	Reduce -40.5%
EPAM Epam Systems Inc.	0.00%	1,848	$250K	Add +62.5%
ETF OPPORTUNITIES TRUST	0.00%	58,713	$250K	New
ILMN Illumina Inc.	0.00%	2,022	$249K	New
SQQQ Proshares Ultrapro Short QQQ	0.00%	3,093	$249K	Reduce -98.5%
TRI Thomson Reuters Corp.	0.00%	2,766	$249K	Reduce -95.6%
BWXT BWX Technologies Inc.	0.00%	1,215	$248K	Reduce -14.6%
CCRN Cross Country Healthcare Inc.	0.00%	26,390	$248K	New
FETH Fidelity Ethereum Fund	0.00%	11,847	$247K	Reduce -85.1%
RYAM Rayonier Advanced Materials	0.00%	22,300	$247K	Reduce -83.6%
ISRG Intuitive Surgical Inc.	0.00%	535	$247K	Reduce -95.6%
GVA Granite Construction Inc.	0.00%	2,055	$246K	Reduce -97.2%
CRESY Cresud S.A.-Spons ADR	0.00%	19,300	$245K	Reduce -19.3%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	13,059	$245K	New
BCYC Bicycle Therapeutics PLC-ADR	0.00%	52,544	$244K	Add +69.5%
LIND Lindblad Expeditions Holding	0.00%	14,066	$243K	Add +7.1%
AXTA Axalta Coating Systems Ltd.	0.00%	8,730	$242K	Reduce -0.5%
UPS United Parcel Service Class B	0.00%	2,458	$242K	Reduce -74.7%
RBB RBB Bancorp	0.00%	11,264	$241K	Reduce -21.0%
UBER Uber Technologies Inc.	0.00%	3,338	$240K	Reduce -72.8%
ESOA Energy Services of America	0.00%	18,221	$239K	Add +6.0%
MQ Marqeta Inc.	0.00%	58,615	$239K	Reduce -91.4%
THR Thermon Group Holdings Inc.	0.00%	4,740	$239K	Reduce -63.3%
TECH Bio-Techne Corp.	0.00%	4,549	$238K	New
MUX McEwen Inc.	0.00%	11,641	$238K	New
AVD American Vanguard Corp.	0.00%	95,153	$237K	Add +18.5%
SVXY Proshares Short Vix St Futur	0.00%	5,172	$237K	New
NNE Nano Nuclear Energy Inc.	0.00%	11,562	$237K	New
ECL Ecolab Inc.	0.00%	889	$236K	Reduce -85.7%
WWW Wolverine World Wide Inc.	0.00%	14,459	$236K	New
BP BP PLC-Spons ADR	0.00%	5,018	$236K	New
DASH DoorDash Inc. Class A	0.00%	1,562	$235K	Reduce -98.6%
CSL Carlisle Cos Inc.	0.00%	702	$234K	Reduce -77.5%
XYZ Block Inc.	0.00%	3,878	$233K	Reduce -16.0%
DIREXION SHARES ETF TRUST	0.00%	5,852	$233K	Reduce -83.4%
LTBR Lightbridge Corp.	0.00%	21,871	$233K	New
FLG Flagstar Bank NA	0.00%	17,666	$233K	New
PNTG The Pennant Group Inc.	0.00%	7,619	$232K	Reduce -43.7%
CBNK Capital Bancorp Inc.	0.00%	7,807	$232K	Reduce -21.9%
CLH Clean Harbors Inc.	0.00%	809	$232K	New
TXG 10X Genomics Inc. Class A	0.00%	10,830	$230K	Reduce -93.7%
HP Helmerich & Payne	0.00%	6,354	$229K	New
PINE Alpine Income Property Trust	0.00%	12,717	$229K	Reduce -11.7%
SHW The Sherwin-Williams Co.	0.00%	712	$228K	Reduce -98.5%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	6,826	$228K	Add +1.9%
BLSH Bullish	0.00%	6,366	$227K	New
TEO Telecom Argentina SA-SP ADR	0.00%	19,400	$227K	New
NRP Natural Resource Partners LP	0.00%	1,874	$227K	Reduce -5.1%
OPEN Opendoor Technologies Inc.	0.00%	48,415	$227K	Reduce -96.4%
IBEX Ibex Ltd.	0.00%	8,400	$225K	New
TRUP Trupanion Inc.	0.00%	8,769	$225K	Reduce -47.5%
CAKE The Cheesecake Factory Inc.	0.00%	4,084	$224K	New
ULS Ul Solutions Inc. Class A	0.00%	2,605	$223K	New
TIDAL TRUST II	0.00%	4,529	$222K	New
NPCE Neuropace Inc.	0.00%	16,887	$222K	Reduce -34.3%
FBIZ First Business Financial Ser	0.00%	4,100	$221K	Reduce -19.8%
GMED Globus Medical Inc. Class A	0.00%	2,565	$221K	New
CCNE CNB Financial Corp.	0.00%	7,631	$221K	New
RF Regions Financial Corp.	0.00%	8,436	$220K	Reduce -86.4%
BZ Kanzhun Ltd. - ADR	0.00%	16,400	$220K	Reduce -79.2%
CDZI Cadiz Inc.	0.00%	44,700	$219K	New
NTNX Nutanix Inc. Class A	0.00%	5,774	$219K	New
CAVA Cava Group Inc.	0.00%	2,700	$218K	New
CACI Caci International Inc. Class A	0.00%	400	$218K	Reduce -67.2%
SMBC Southern Missouri Bancorp	0.00%	3,400	$217K	Reduce -36.3%
CPF Central Pacific Financial Co.	0.00%	6,800	$217K	Reduce -28.9%
PFG Principal Financial Group	0.00%	2,402	$216K	New
ANAB Anaptysbio Inc.	0.00%	3,900	$216K	Reduce -96.8%
TR Tootsie Roll Inds	0.00%	5,052	$216K	Reduce -9.8%
TOST Toast Inc. Class A	0.00%	8,140	$216K	Reduce -99.0%
NXE Nexgen Energy Ltd.	0.00%	18,559	$215K	Add +84.3%
PFGC Performance Food Group Co.	0.00%	2,504	$214K	Reduce -26.3%
V Visa Inc. Class A	0.00%	707	$214K	Reduce -94.2%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	5,294	$213K	Reduce -84.7%
UFPI Ufp Industries Inc.	0.00%	2,311	$213K	Reduce -91.3%
GRC Gorman-Rupp Co.	0.00%	3,420	$212K	Reduce -60.3%
GOOS Canada Goose Holdings Inc.	0.00%	19,292	$212K	New
ECPG Encore Capital Group Inc.	0.00%	3,015	$211K	Reduce -74.3%
GMEU T-Rex 2X Long Gme DLY Ta ETF	0.00%	20,725	$211K	New
EPC Edgewell Personal Care Co.	0.00%	9,830	$210K	Reduce -47.7%
IDCC Interdigital Inc.	0.00%	692	$209K	New
VNO Vornado Realty Trust	0.00%	8,036	$209K	New
ELF Elf Beauty Inc.	0.00%	3,435	$208K	New
ARTNA Artesian Resources Corp. Class A	0.00%	6,533	$208K	New
DFH Dream Finders Homes Inc. Class A	0.00%	14,945	$208K	New
TRNS Transcat Inc.	0.00%	2,831	$208K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	1,252	$208K	New
SAIC Science Applications Inte	0.00%	2,187	$208K	Reduce -32.0%
DOC Healthpeak Properties Inc.	0.00%	12,581	$207K	New
BND Vanguard Total Bond Market	0.00%	2,802	$206K	Reduce -68.2%
FOX Fox Corp. Class B	0.00%	3,885	$206K	New
THEMES ETF TR	0.00%	169,910	$206K	New
HST Host Hotels & Resorts Inc.	0.00%	10,711	$205K	New
XLK SS Technology Select Sector	0.00%	1,544	$205K	Reduce -98.7%
CTRN Citi Trends Inc.	0.00%	4,718	$204K	Reduce -42.5%
FCNCA First Citizens Bcshs Class A	0.00%	108	$204K	New
GPGI Gpgi Inc.	0.00%	11,900	$203K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	2,929	$203K	New
UNTY Unity Bancorp Inc.	0.00%	3,916	$203K	Reduce -0.6%
GO Grocery Outlet Holding Corp.	0.00%	28,756	$203K	New
BLZE Backblaze Inc. Class A	0.00%	58,586	$202K	Add +42.5%
SSB Southstate Bank Corp.	0.00%	2,184	$202K	New
CON Concentra Group Holdings Par	0.00%	9,377	$201K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	3,548	$200K	Reduce -90.7%
OS Onestream Inc.	0.00%	8,351	$200K	Reduce -94.1%
ROAD Construction Partners Inc. Class A	0.00%	1,800	$200K	Reduce -38.4%
INVESTMENT MANAGERS SER TR I	0.00%	14,393	$198K	New
CODI Compass Diversified Holdings	0.00%	25,200	$198K	Reduce -84.7%
AERO Grupo Aeromexico Sab DE CV	0.00%	14,100	$198K	New
AHCO Adapthealth Corp.	0.00%	16,540	$197K	Reduce -77.4%
IAUX I-80 Gold Corp.	0.00%	128,750	$196K	New
CMRE Costamare Inc.	0.00%	11,467	$194K	Reduce -77.9%
TLS Telos Corporation	0.00%	46,100	$193K	New
NUTR Nusatrip Inc.	0.00%	21,400	$193K	No change
DYN Dyne Therapeutics Inc.	0.00%	10,610	$192K	Reduce -69.9%
TCPC BlackRock TCP Capital Corp.	0.00%	53,100	$192K	Add +86.5%
AVTX Avalo Therapeutics Inc.	0.00%	12,810	$191K	Reduce -2.1%
F Ford Motor Co. filed as FORD MTR CO	0.00%	16,351	$189K	Reduce -39.2%
SVCO Silvaco Group Inc.	0.00%	26,500	$188K	New
CERT Certara Inc.	0.00%	32,794	$187K	New
FRST Primis Financial Corp.	0.00%	13,900	$185K	New
CMTL Comtech Telecommunications	0.00%	55,590	$185K	Reduce -1.7%
JRVR James River Group Holdings I	0.00%	29,261	$184K	Add +143.8%
BLMN Bloomin' Brands Inc.	0.00%	33,775	$182K	New
LWLG Lightwave Logic Inc.	0.00%	25,771	$181K	New
RRGB Red Robin Gourmet Burgers	0.00%	61,700	$181K	Reduce -9.8%
COLD Americold Realty Trust Inc.	0.00%	15,710	$180K	Reduce -5.9%
WOOF Petco Health and Wellness Co.	0.00%	63,692	$177K	Reduce -79.3%
NVAX Novavax Inc.	0.00%	21,300	$173K	Reduce -95.4%
KNOP Knot Offshore Partners LP	0.00%	17,200	$173K	New
AREC American Resources Corp.	0.00%	70,994	$172K	Add +477.4%
TIDAL TRUST II	0.00%	28,188	$171K	New
AAPD Direxion Daily Aapl Bear 1X	0.00%	12,029	$168K	Reduce -21.8%
MSDL Morgan Stanley Direct Lendin	0.00%	12,029	$168K	New
VET Vermilion Energy Inc.	0.00%	12,158	$168K	New
ZURA Zura Bio Ltd.	0.00%	28,063	$167K	Reduce -63.9%
JBIO Jade Biosciences Inc.	0.00%	11,800	$166K	New
MEI Methode Electronics Inc.	0.00%	30,024	$166K	Reduce -33.8%
ABAT American Battery Technology	0.00%	58,820	$164K	Add +352.0%
MOMO Hello Group Inc. -SPN ADR	0.00%	28,490	$164K	Reduce -87.7%
ATAI Ataibeckley Inc.	0.00%	46,026	$163K	New
GDOT Green Dot Corp. Class A	0.00%	14,432	$162K	New
GT Goodyear Tire & Rubber Co.	0.00%	24,362	$162K	New
VS TRUST	0.00%	18,441	$160K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	10,648	$159K	Reduce -88.1%
ALVO Alvotech SA	0.00%	46,442	$159K	New
VRRM Verra Mobility Corp.	0.00%	11,121	$159K	New
STTK Shattuck Labs Inc.	0.00%	24,686	$159K	New
INFU Infusystem Holdings Inc.	0.00%	17,133	$158K	Add +67.0%
URG Ur-Energy Inc.	0.00%	105,816	$158K	Add +606.9%
ASYS Amtech Systems Inc.	0.00%	13,280	$155K	Reduce -56.2%
RMR RMR Group Inc./the - A	0.00%	10,000	$155K	New
SGMT Sagimet Biosciences Inc. Class A	0.00%	28,951	$151K	New
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	13,158	$150K	Reduce -84.2%
FUBO Fubotv Inc. Class A	0.00%	15,600	$148K	Reduce -86.2%
ENGN Engene Holdings Inc.	0.00%	21,633	$147K	Add +61.4%
BWAY Brainsway Ltd.-ADR	0.00%	11,042	$147K	New
OPFI Oppfi Inc.	0.00%	19,010	$147K	Reduce -73.0%
CGNT Cognyte Software Ltd.	0.00%	17,959	$145K	New
RIOT Riot Platforms Inc.	0.00%	11,518	$142K	New
WEAV Weave Communications Inc.	0.00%	30,300	$140K	Reduce -76.5%
APLE Apple Hospitality REIT Inc.	0.00%	11,820	$136K	New
SIBN Si-Bone Inc.	0.00%	10,700	$135K	Reduce -85.6%
MARA Mara Holdings Inc.	0.00%	15,869	$129K	Reduce -82.3%
XNCR Xencor Inc.	0.00%	10,531	$127K	Reduce -68.3%
LEG Leggett & Platt Inc.	0.00%	12,848	$127K	New
CTKB Cytek Biosciences Inc.	0.00%	28,892	$126K	New
DMRC Digimarc Corp.	0.00%	25,291	$124K	New
FSCO FS Credit Opportunities Corp.	0.00%	24,279	$124K	New
NVOX Defiance DLY TRG 2X LNG Nvo	0.00%	11,864	$121K	New
ADCT Adc Therapeutics SA	0.00%	32,230	$121K	Reduce -80.1%
SBET Sharplink Inc.	0.00%	18,518	$119K	New
GEMI Gemini Space Station Inc. Class A	0.00%	26,811	$119K	Add +10.4%
DTI Drilling Tools International	0.00%	27,282	$118K	New
ACCO Acco Brands Corp.	0.00%	38,924	$117K	Add +21.8%
ASPI Asp Isotopes Inc.	0.00%	26,276	$116K	New
FSM Fortuna Mining Corp.	0.00%	11,311	$112K	Reduce -97.6%
LNKB Linkbancorp Inc.	0.00%	13,429	$112K	Reduce -48.0%
ONDS Ondas Inc.	0.00%	12,325	$111K	Reduce -99.0%
FRMI Fermi Inc.	0.00%	18,747	$109K	New
BZUN Baozun Inc.-SPN ADR	0.00%	45,260	$108K	Reduce -23.7%
RGP Resources Connection Inc.	0.00%	28,700	$107K	New
PCT Purecycle Technologies Inc.	0.00%	20,530	$107K	Reduce -91.4%
PSFE Paysafe Ltd.	0.00%	15,600	$106K	Reduce -61.7%
DIREXION SHARES ETF TRUST	0.00%	14,353	$105K	New
CLPT Clearpoint Neuro Inc.	0.00%	11,400	$104K	New
PDM Piedmont Realty Trust Inc.	0.00%	15,662	$103K	New
LCID Lucid Group Inc.	0.00%	10,519	$100K	New
ABEV Ambev SA-ADR	0.00%	34,300	$100K	New
QTRX Quanterix Corp.	0.00%	28,430	$100K	Reduce -80.3%
CXM Sprinklr Inc. Class A	0.00%	16,578	$99K	New
SND Smart Sand Inc.	0.00%	18,864	$97K	New
SEVN Seven Hills Realty Trust	0.00%	11,200	$92K	Reduce -70.8%
KOS Kosmos Energy Ltd.	0.00%	32,773	$91K	New
TGEN Tecogen Inc./Waltham Ma	0.00%	35,500	$91K	New
BBD Banco Bradesco-ADR	0.00%	24,024	$88K	Reduce -78.5%
HELP Cybin Inc.	0.00%	18,000	$86K	New
ELME Elme Communities	0.00%	42,789	$86K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	24,200	$85K	Add +9.7%
MVST Microvast Holdings Inc.	0.00%	55,966	$84K	Reduce -87.4%
PLCE The Children's Place Inc.	0.00%	24,800	$83K	Add +113.9%
COYA Coya Therapeutics Inc.	0.00%	21,000	$83K	Reduce -38.6%
TG Tredegar Corp.	0.00%	10,400	$83K	Reduce -80.2%
BCIC BCP Investment Corp.	0.00%	10,600	$80K	Reduce -22.1%
INN Summit Hotel Properties Inc.	0.00%	18,003	$80K	New
VYGR Voyager Therapeutics Inc.	0.00%	20,543	$79K	Reduce -43.4%
CWH Camping World Holdings Inc. Class A	0.00%	11,535	$79K	New
XMAX Xmax Inc.	0.00%	10,723	$78K	New
PAYS Paysign Inc.	0.00%	12,838	$76K	Reduce -46.6%
MTLS Materialise NV-ADR	0.00%	15,329	$76K	New
OCGN Ocugen Inc.	0.00%	37,893	$69K	New
MX Magnachip Semiconductor Corp.	0.00%	24,124	$68K	Reduce -76.0%
FOSL Fossil Group Inc.	0.00%	15,370	$66K	New
FHTX Foghorn Therapeutics Inc.	0.00%	13,740	$66K	Reduce -43.1%
PEW Grabagun Digital Holdings Inc.	0.00%	21,500	$65K	New
IMRX Immuneering Corp. Class A	0.00%	12,250	$65K	New
CMTG Claros Mortgage Trust Inc.	0.00%	26,516	$63K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	40,246	$63K	New
PHK PIMCO High Income Fund	0.00%	12,400	$57K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	36,120	$57K	New
RPAY Repay Holdings Corp.	0.00%	21,689	$56K	Reduce -73.6%
CRCT Cricut Inc. Class A	0.00%	14,825	$55K	Reduce -69.7%
ACTG Acacia Research Corp.	0.00%	11,100	$53K	New
BRBS Blue Ridge Bankshares Inc.	0.00%	12,621	$53K	New
SMRT Smartrent Inc.	0.00%	34,460	$52K	New
XFOR X4 Pharmaceuticals Inc.	0.00%	12,317	$51K	New
CTMX Cytomx Therapeutics Inc.	0.00%	10,724	$50K	New
EVGO Evgo Inc.	0.00%	28,461	$49K	Reduce -93.7%
NBP Novabridge Biosciences	0.00%	19,833	$49K	New
CABA Cabaletta Bio Inc.	0.00%	16,700	$45K	New
SPCE Virgin Galactic Holdings Inc.	0.00%	18,154	$44K	Reduce -13.8%
CPSH CPS Technologies Corp.	0.00%	11,400	$43K	New
IVVD Invivyd Inc.	0.00%	32,050	$42K	New
AIOT Powerfleet Inc.	0.00%	12,905	$40K	New
OPTU Optimum Communications Inc. Class A	0.00%	29,327	$38K	New
PACB Pacific Biosciences of Calif	0.00%	25,492	$34K	Reduce -24.5%
PROK Prokidney Corp.	0.00%	18,540	$33K	New
VERI Veritone Inc.	0.00%	16,650	$33K	Reduce -83.5%
EVTL Vertical Aerospace Ltd.	0.00%	14,400	$32K	New
ACIU Ac Immune SA	0.00%	11,125	$31K	New
POWW Outdoor Holding Co.	0.00%	14,000	$28K	New
PALI Palisade Bio Inc.	0.00%	15,346	$27K	New
CERS Cerus Corp.	0.00%	14,586	$27K	New
CRBU Caribou Biosciences Inc.	0.00%	12,460	$24K	New
EONR Eon Resources Inc.	0.00%	19,200	$16K	New
PLBY Playboy Inc.	0.00%	10,068	$15K	New
VRAX Virax Biolabs Group Ltd.	0.00%	40,724	$9K	New
FARADAY FUTURE INTLGT ELEC I	0.00%	30,100	$8K	New
LNAI Lunai Bioworks Inc.	0.00%	19,460	$8K	New
CURX Curanex Pharmaceuticals Inc.	0.00%	10,551	$5K	Reduce -39.5%
GVHGF Visionary Holdings Inc.	0.00%	16,458	$4K	New
RDGT Ridgetech Inc.	0.00%	86,343	$3K	New
BURU Nuburu Inc.	0.00%	13,033	$2K	New
ITRMF Iterum Therapeutics PLC	0.00%	72,156	$2K	New
HITEK GLOBAL INC	0.00%	26,625	$2K	New
NCT Intercont Cayman Ltd. Class A	0.00%	20,234	$1K	New
LNKS Linkers Industries Ltd. Class A	0.00%	38,646	$920	New
FWDI Forward Industries Inc.	0.00%	100	$443	No change

Options reported separately and not counted above: HYG puts ($118.1M), QQQ calls ($116.8M), IWM puts ($113.1M), QQQ puts ($96.2M), SPY puts ($79.8M), SPY calls ($72.3M), IWM calls ($50.5M), TLT calls ($38.8M), TLT puts ($19.8M), HYG calls ($11.9M), IBIT puts ($2.9M), IBIT calls ($2.9M), and 10 more.

Other holdings (41): bonds, preferreds, convertibles and warrants · $677.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	79,000,000	$63.0M	Add +83.7%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	33,000,000	$45.8M	Add +10.0%
SILVERCORP METALS INC	NOTE 4.750%12/1 · principal	15,701,000	$40.4M	Reduce -30.8%
COGENT BIOSCIENCES INC (COGT 1.625 11/15/31)	NOTE 1.625%11/1 · principal	26,000,000	$31.9M	Add +221.0%
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31)	NOTE 1.750% 3/0 · principal	18,000,000	$30.5M	New
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29)	NOTE 5.125%11/1 · principal	26,972,000	$27.5M	No change
UNITY SOFTWARE INC (U 0 03/15/30)	NOTE 3/1 · principal	26,000,000	$25.9M	New
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	27,000,000	$25.0M	Add +28.6%
FORTUNA MINING CORP (FVICN 3.75 06/30/29)	NOTE 3.750% 6/3 · principal	14,275,000	$24.7M	Reduce -26.9%
FASTLY INC (FSLY 7.75 06/01/28)	NOTE 7.750% 6/0 · principal	12,500,000	$23.5M	Add +51.5%
CELCUITY INC (CELC 2.75 08/01/31)	NOTE 2.750% 8/0 · principal	9,504,000	$23.2M	Reduce -30.9%
UPSTART HOLDINGS INC (UPST 1 11/15/30)	NOTE 1.000%11/1 · principal	32,000,000	$22.8M	Add +40.0%
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	19,698,000	$22.6M	Add +64.2%
RAMACO RESOURCES INC (METC 0 11/01/31)	NOTE 11/0 · principal	29,035,000	$22.1M	Add +152.5%
JOBY AVIATION INC (JOBY 0.75 02/15/32)	NOTE 0.750% 2/1 · principal	25,530,000	$21.9M	New
ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30)	NOTE 0.750% 3/1 · principal	20,275,000	$20.8M	New
STRATEGY INC (MSTR 2.25 06/15/32)	NOTE 2.250% 6/1 · principal	20,000,000	$20.4M	Add +150.0%
ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32)	NOTE 1/1 · principal	18,702,000	$19.3M	New
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	16,000,000	$15.3M	Reduce -20.0%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	13,500,000	$13.0M	New
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	13,000,000	$12.9M	Add +30.0%
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	13,000,000	$12.5M	Add +30.0%
FLUENCE ENERGY INC (FLNC 2.25 06/15/30)	NOTE 2.250% 6/1 · principal	10,500,000	$10.5M	Add +110.0%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	10,000,000	$10.3M	New
SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28)	NOTE 2.250% 7/1 · principal	10,000,000	$8.7M	New
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	10,000,000	$8.0M	New
BLACKBERRY LTD (BBCN 3 02/15/29)	NOTE 3.000% 2/1 · principal	6,275,000	$7.2M	No change
PAR TECHNOLOGY CORP (PAR 1 01/15/30)	NOTE 1.000% 1/1 · principal	9,250,000	$7.1M	New
SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29)	NOTE 2.250% 7/0 · principal	4,000,000	$6.9M	No change
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	5,000,000	$6.2M	Reduce -50.0%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	6,150,000	$6.1M	New
WEIBO CORP (WB 1.375 12/01/30)	NOTE 1.375%12/0 · principal	5,000,000	$5.3M	New
VARONIS SYSTEM INC (VRNS 1 09/15/29)	NOTE 1.000% 9/1 · principal	6,000,000	$5.2M	New
T1 ENERGY INC (TE 5.25 12/01/30)	NOTE 5.250%12/0 · principal	5,000,000	$5.2M	Add +900.0%
INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30)	DBCV 1.875% 3/1 · principal	5,000,000	$4.8M	New
PAGAYA TECHNOLOGIES LTD (PGY 6.125 10/01/29)	NOTE 6.125%10/0 · principal	4,000,000	$4.6M	Reduce -33.3%
ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29)	NOTE 2.250% 9/0 · principal	3,500,000	$4.3M	New
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	3,900,000	$3.8M	New
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	3,500,000	$3.7M	New
PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30)	NOTE 7.250% 8/1 · principal	3,000,000	$2.6M	No change
GREEN PLAINS INC (GPRE 5.25 11/01/30 UNRS)	NOTE 5.250%11/0 · principal	1,200,000	$1.7M	New

Total filed on the 13F, all lines: $6.8B.

Portfolio Sells Q4 2025 → Q1 2026


TLT iShares 20+ Year Treasury BD	Sold out	0.00%	−1.37
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -92.7%	0.12%	−1.32
NVDA Nvidia Corp.	Reduce -99.1%	0.01%	−1.11
WMT Walmart Inc.	Sold out	0.00%	−1.07
AMZN Amazon.com Inc.	Reduce -99.3%	0.01%	−0.97
NFLX Netflix Inc.	Sold out	0.00%	−0.67
GOOGL Alphabet Inc. Class A	Reduce -86.1%	0.12%	−0.66
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -86.0%	0.13%	−0.66
PLTR Palantir Technologies Inc. Class A	Reduce -95.5%	0.03%	−0.61
ET Energy Transfer LP	Reduce -98.8%	0.01%	−0.57
ARM Arm Holdings PLC-ADR	Reduce -95.3%	0.04%	−0.52
VRT Vertiv Holdings Co. Class A	Reduce -99.5%	0.00%	−0.52
OTIS Otis Worldwide Corp.	Reduce -92.8%	0.04%	−0.52
CAH Cardinal Health Inc.	Reduce -97.3%	0.01%	−0.43
FCX Freeport-McMoran Inc.	Reduce -95.3%	0.03%	−0.43
COST Costco Wholesale Corp.	Reduce -93.5%	0.04%	−0.43
PANW Palo Alto Networks Inc.	Sold out	0.00%	−0.42
RSP Invesco S&P 500 Equal Weight	Sold out	0.00%	−0.39
NTRA Natera Inc.	Sold out	0.00%	−0.39
AMT American Tower Corp.	Reduce -75.4%	0.16%	−0.39
TOST Toast Inc. Class A	Reduce -99.0%	0.00%	−0.38
ORLY O'reilly Automotive Inc.	Reduce -85.1%	0.09%	−0.38
AAPL Apple Inc.	Sold out	0.00%	−0.38
TSM Taiwan Semiconductor-SP ADR	Reduce -77.3%	0.16%	−0.37
MRSH Marsh & McLennan Cos	Reduce -97.7%	0.01%	−0.36
HUBS HubSpot Inc.	Reduce -83.8%	0.05%	−0.36
VST Vistra Corp.	Reduce -91.7%	0.04%	−0.36
PYPL PayPal Holdings Inc.	Sold out	0.00%	−0.35
DASH DoorDash Inc. Class A	Reduce -98.6%	0.00%	−0.34
AMRZ Amrize Ltd.	Sold out	0.00%	−0.33
ABNB Airbnb Inc. Class A	Reduce -98.2%	0.01%	−0.33
MSTR Strategy Inc.	Reduce -89.7%	0.04%	−0.33
RBLX Roblox Corp. Class A	Reduce -47.5%	0.26%	−0.32
C Citigroup Inc.	Reduce -74.1%	0.14%	−0.32
HOOD Robinhood Markets Inc. Class A	Reduce -86.3%	0.04%	−0.31
ETN Eaton Corp. PLC	Reduce -95.4%	0.02%	−0.31
RDDT Reddit Inc. Class A	Reduce -56.9%	0.13%	−0.30
SCHW Schwab (charles) Corp.	Reduce -57.0%	0.28%	−0.29
VOO Vanguard S&P 500 ETF	Sold out	0.00%	−0.29
AS Amer Sports Inc.	Reduce -93.7%	0.02%	−0.28
FTNT Fortinet Inc.	Sold out	0.00%	−0.28
SNX TD Synnex Corp.	Sold out	0.00%	−0.27
CTAS Cintas Corp.	Reduce -89.9%	0.03%	−0.25
SN Sharkninja Inc.	Reduce -86.7%	0.05%	−0.25
MRNA Moderna Inc.	Sold out	0.00%	−0.25
DT Dynatrace Inc.	Reduce -95.5%	0.01%	−0.25
KEY Keycorp	Reduce -94.7%	0.02%	−0.25
CP Canadian Pacific Kansas City	Sold out	0.00%	−0.24
QQQM Invesco Nasdaq 100 ETF	Reduce -98.4%	0.00%	−0.23
MRP Millrose Properties	Sold out	0.00%	−0.23

Portfolio Buys Q4 2025 → Q1 2026


XLE SS Energy Select Sector	Add +512.0%	1.06%	+0.96
SLV iShares Silver Trust	New	0.95%	+0.95
XLY SS Consumer Disc Select Sect	Add +590.8%	0.96%	+0.83
IVV iShares Core S&P 500 ETF	Add +362.1%	1.02%	+0.83
SOXL Direx Dail Semi Bu 3X Et-Usd	New	0.78%	+0.78
CRCL Circle Internet Group Inc.	Add +403.1%	0.63%	+0.54
BAC Bank of America Corp.	Add +1679.9%	0.53%	+0.50
SOXX iShares Semiconductor ETF	Add +9215.8%	0.49%	+0.49
WFC Wells Fargo & Co.	Add +596.3%	0.53%	+0.46
ABT Abbott Laboratories	Add +997.1%	0.49%	+0.44
B Barrick Mining Corp.	Add +3686.2%	0.44%	+0.43
CME Cme Group Inc.	Add +53.6%	0.78%	+0.39
PL Planet Labs PBC	New	0.39%	+0.39
AAL American Airlines Group Inc.	New	0.38%	+0.38
NVO Novo-Nordisk A/S-Spons ADR	New	0.38%	+0.38
CVX Chevron Corp.	Add +4702.6%	0.36%	+0.36
ZS Zscaler Inc.	Add +408.6%	0.48%	+0.35
MU Micron Technology Inc.	Add +125.7%	0.51%	+0.35
FIG Figma Inc. Class A	New	0.35%	+0.35
ADP Automatic Data Processing	Add +1566.0%	0.37%	+0.35
MDY State Street SPDR S&P Midcap	New	0.34%	+0.34
EWY iShares MSCI South Korea ETF	New	0.34%	+0.34
A Agilent Technologies Inc.	Add +695.3%	0.38%	+0.34
IJH iShares Core S&P Midcap ETF	New	0.33%	+0.33
NSC Norfolk Southern Corp.	Add +5911.4%	0.34%	+0.33
CF CF Industries Holdings Inc.	Add +190.1%	0.38%	+0.32
GS Goldman Sachs Group Inc.	Add +642.3%	0.35%	+0.31
DVN Devon Energy Corp.	New	0.31%	+0.31
RIG Transocean Ltd.	Add +407.0%	0.34%	+0.30
ANET Arista Networks Inc.	Add +140.0%	0.48%	+0.30
CRDO Credo Technology Group Holdi	Add +505.9%	0.38%	+0.30
EFA iShares MSCI Eafe ETF	Add +593.1%	0.32%	+0.28
RKLB Rocket Lab Corp.	Add +329.1%	0.36%	+0.28
LDOS Leidos Holdings Inc.	New	0.28%	+0.28
PH Parker Hannifin Corp.	Add +2622.1%	0.28%	+0.27
GM General Motors Co.	Add +2610.3%	0.28%	+0.27
ADC Agree Realty Corp.	Add +558.8%	0.31%	+0.27
AME Ametek Inc.	Add +650.9%	0.30%	+0.27
XLI SS Industrial Select Sector	Add +178.8%	0.37%	+0.27
STX Seagate Technology Holdings	Add +2678.6%	0.27%	+0.26
FIGR Figure Technology Solut Class A	New	0.26%	+0.26
IONS Ionis Pharmaceuticals Inc.	New	0.26%	+0.26
GRMN Garmin Ltd.	Add +301.3%	0.31%	+0.25
HUN Huntsman Corp.	Add +1979.7%	0.25%	+0.25
LLY Eli Lilly & Co.	Add +461.4%	0.29%	+0.24
TROW T Rowe Price Group Inc.	New	0.24%	+0.24
APH Amphenol Corp. Class A	Add +34.0%	0.69%	+0.23
OEF iShares S&P 100 ETF	Add +457.5%	0.27%	+0.23
SBSW Sibanye-Stillwater Ltd.-ADR	Add +486.0%	0.27%	+0.23
OXY Occidental Petroleum Corp.	New	0.23%	+0.23

Options Activity Q4 2025 → Q1 2026


HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	New	1,485,000	$118.1M
QQQ Invesco QQQ Trust Series 1	call	New	202,400	$116.8M
IWM iShares Russell 2000 ETF	put	New	456,100	$113.1M
QQQ Invesco QQQ Trust Series 1	put	New	166,600	$96.2M
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +349.4%	122,700	$79.8M
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -49.0%	111,200	$72.3M
IWM iShares Russell 2000 ETF	call	New	203,600	$50.5M
TLT iShares 20+ Year Treasury BD	call	New	447,600	$38.8M
TLT iShares 20+ Year Treasury BD	put	New	228,900	$19.8M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	call	New	150,000	$11.9M
IBIT iShares Bitcoin Trust ETF	put	New	75,000	$2.9M
IBIT iShares Bitcoin Trust ETF	call	New	75,000	$2.9M
NVDA Nvidia Corp.	call	New	14,900	$2.6M
NVDA Nvidia Corp.	put	New	11,200	$2.0M
UAL United Airlines Holdings Inc.	call	New	20,000	$1.8M
AAL American Airlines Group Inc.	call	New	150,000	$1.6M
TSLA Tesla Inc.	call	Add +90.5%	4,000	$1.5M
TSLA Tesla Inc.	put	Reduce -5.1%	3,700	$1.4M
AAPL Apple Inc.	call	New	2,100	$533K
AAPL Apple Inc.	put	New	2,100	$533K
AMZN Amazon.com Inc.	call	New	2,200	$458K
AMZN Amazon.com Inc.	put	New	2,000	$417K

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

Notes & Other Activity Q4 2025 → Q1 2026


SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	Add +83.7%	79,000,000	$63.0M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Add +10.0%	33,000,000	$45.8M
SILVERCORP METALS INC	NOTE 4.750%12/1 · principal	Reduce -30.8%	15,701,000	$40.4M
COGENT BIOSCIENCES INC (COGT 1.625 11/15/31)	NOTE 1.625%11/1 · principal	Add +221.0%	26,000,000	$31.9M
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31)	NOTE 1.750% 3/0 · principal	New	18,000,000	$30.5M
UNITY SOFTWARE INC (U 0 03/15/30)	NOTE 3/1 · principal	New	26,000,000	$25.9M
SSR MINING INC (SSRMCN 2.5 04/01/39)	NOTE 2.500% 4/0 · principal	Sold out	19,250,000	$25.2Mbefore exit
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	Add +28.6%	27,000,000	$25.0M
FORTUNA MINING CORP (FVICN 3.75 06/30/29)	NOTE 3.750% 6/3 · principal	Reduce -26.9%	14,275,000	$24.7M
FASTLY INC (FSLY 7.75 06/01/28)	NOTE 7.750% 6/0 · principal	Add +51.5%	12,500,000	$23.5M
CELCUITY INC (CELC 2.75 08/01/31)	NOTE 2.750% 8/0 · principal	Reduce -30.9%	9,504,000	$23.2M
VERTEX INC (VERX 0.75 05/01/29)	NOTE 0.750% 5/0 · principal	Sold out	24,073,000	$22.8Mbefore exit
UPSTART HOLDINGS INC (UPST 1 11/15/30)	NOTE 1.000%11/1 · principal	Add +40.0%	32,000,000	$22.8M
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	Add +64.2%	19,698,000	$22.6M
RAMACO RESOURCES INC (METC 0 11/01/31)	NOTE 11/0 · principal	Add +152.5%	29,035,000	$22.1M
JOBY AVIATION INC (JOBY 0.75 02/15/32)	NOTE 0.750% 2/1 · principal	New	25,530,000	$21.9M
ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30)	NOTE 0.750% 3/1 · principal	New	20,275,000	$20.8M
STRATEGY INC (MSTR 2.25 06/15/32)	NOTE 2.250% 6/1 · principal	Add +150.0%	20,000,000	$20.4M
ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32)	NOTE 1/1 · principal	New	18,702,000	$19.3M
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024)	NOTE 1.500% 3/1 · principal	Sold out	16,500,000	$16.8Mbefore exit
INNOVIVA INC (INVA 2.125 03/15/28)	NOTE 2.125% 3/1 · principal	Sold out	16,351,000	$16.7Mbefore exit
STRATEGY INC (MSTR 0.625 09/15/28)	NOTE 0.625% 9/1 · principal	Sold out	14,000,000	$16.3Mbefore exit
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	Reduce -20.0%	16,000,000	$15.3M
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	NOTE 0.750%12/1 · principal	Sold out	13,000,000	$14.5Mbefore exit
CENTRUS ENERGY CORP (LEU 2.25 11/01/30)	NOTE 2.250%11/0 · principal	Sold out	5,000,000	$13.4Mbefore exit
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	New	13,500,000	$13.0M
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	Add +30.0%	13,000,000	$12.9M
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	Sold out	12,500,000	$12.7Mbefore exit
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	Add +30.0%	13,000,000	$12.5M
CIPHER DIGITAL INC (CIFR 1.75 05/15/30)	NOTE 1.750% 5/1 · principal	Sold out	3,500,000	$12.2Mbefore exit
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	Sold out	9,000,000	$11.5Mbefore exit
FLUENCE ENERGY INC (FLNC 2.25 06/15/30)	NOTE 2.250% 6/1 · principal	Add +110.0%	10,500,000	$10.5M
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	New	10,000,000	$10.3M
RIOT PLATFORMS INC (RIOT 0.75 01/15/30)	NOTE 0.750% 1/1 · principal	Sold out	9,147,000	$10.3Mbefore exit
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	Sold out	10,000,000	$10.0Mbefore exit
STRATEGY INC (MSTR 0 12/01/29)	NOTE 12/0 · principal	Sold out	12,000,000	$9.9Mbefore exit
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	Sold out	10,000,000	$9.6Mbefore exit
SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28)	NOTE 2.250% 7/1 · principal	New	10,000,000	$8.7M
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	New	10,000,000	$8.0M
IREN LTD (IREN 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	Sold out	3,000,000	$7.3Mbefore exit
PAR TECHNOLOGY CORP (PAR 1 01/15/30)	NOTE 1.000% 1/1 · principal	New	9,250,000	$7.1M
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	Reduce -50.0%	5,000,000	$6.2M
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	New	6,150,000	$6.1M
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	Sold out	5,659,000	$5.6Mbefore exit
WEIBO CORP (WB 1.375 12/01/30)	NOTE 1.375%12/0 · principal	New	5,000,000	$5.3M
VARONIS SYSTEM INC (VRNS 1 09/15/29)	NOTE 1.000% 9/1 · principal	New	6,000,000	$5.2M
T1 ENERGY INC (TE 5.25 12/01/30)	NOTE 5.250%12/0 · principal	Add +900.0%	5,000,000	$5.2M
INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30)	DBCV 1.875% 3/1 · principal	New	5,000,000	$4.8M
PAGAYA TECHNOLOGIES LTD (PGY 6.125 10/01/29)	NOTE 6.125%10/0 · principal	Reduce -33.3%	4,000,000	$4.6M
ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29)	NOTE 2.250% 9/0 · principal	New	3,500,000	$4.3M

Showing the first 50 of 55.

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