Jump Financial, LLC

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

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Jump Financial, LLC reported 1,884 stock positions worth $10.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.3%) and Direx Dail Semi Bu 3X Et-Usd (SOXL, 4.4%). Compared with Q1 2026, it opened 750 new positions, sold out of 623, added to 637 and reduced 492. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +884%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −72%).

Most Recent 13F: Q2 2026
Location: Chicago, IL
CIK: 0001831577
Portfolio Value: $10.2B (Q2 2026)
SEC Filing: 0000905148-26-003632 ↗ filed Aug 13, 2026

Holdings Value

Holdings 1,884 stocks · $10.2B


IVV iShares Core S&P 500 ETF	6.86%	933,551	$699.1M	Add +883.8%
SPY SS SPDR S&P 500 ETF Trust-US	5.29%	722,633	$539.6M	Add +6210.6%
SOXL Direx Dail Semi Bu 3X Et-Usd	4.44%	1,698,174	$452.9M	Add +71.2%
VOO Vanguard S&P 500 ETF	2.02%	299,596	$205.8M	New
IWM iShares Russell 2000 ETF	1.30%	440,421	$132.3M	Reduce -71.6%
BE Bloom Energy Corp. Class A	0.76%	254,881	$77.2M	Add +176.5%
STX Seagate Technology Holdings	0.64%	67,577	$65.2M	Add +62.0%
WDC Western Digital Corp.	0.62%	98,567	$63.0M	Add +173.0%
SNDK Sandisk Corp.	0.59%	26,684	$60.7M	Reduce -63.8%
ORCL Oracle Corp.	0.58%	405,820	$59.5M	Add +822.6%
CME Cme Group Inc.	0.57%	264,273	$58.4M	Add +65.0%
INTC Intel Corp.	0.55%	398,316	$55.6M	Add +298.8%
INTU Intuit Inc.	0.51%	198,205	$51.7M	Add +11129.8%
FTNT Fortinet Inc.	0.51%	335,348	$51.5M	New
XLE SS Energy Select Sector	0.49%	934,555	$49.6M	Reduce -11.5%
EWY iShares MSCI South Korea ETF	0.49%	245,659	$49.6M	Add +45.7%
WWD Woodward Inc.	0.48%	115,763	$49.3M	Add +785.0%
MSFT Microsoft Corp.	0.48%	131,332	$49.0M	Add +4.4%
ZS Zscaler Inc.	0.45%	324,276	$45.8M	Add +56.1%
GE General Electric filed as GE AEROSPACE	0.45%	122,136	$45.6M	Add +524.9%
MRVL Marvell Technology Inc.	0.44%	149,890	$44.7M	Reduce -25.9%
DOW Dow Inc. filed as DOW HLDGS INC	0.42%	1,583,556	$43.3M	Add +591.2%
BLK BlackRock Inc.	0.42%	44,116	$42.4M	Add +39.6%
RJF Raymond James Financial Inc.	0.41%	272,570	$41.4M	Add +4559.3%
SLV iShares Silver Trust	0.40%	754,514	$40.3M	Reduce -10.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.39%	347,362	$39.5M	Add +112.5%
SOXX iShares Semiconductor ETF	0.38%	60,530	$38.8M	Reduce -33.8%
HWM Howmet Aerospace Inc.	0.38%	143,371	$38.5M	Add +4301.9%
LLY Eli Lilly & Co.	0.36%	30,924	$37.1M	Add +59.3%
MCK McKesson Corp.	0.36%	47,940	$36.2M	Add +15566.7%
AEIS Advanced Energy Industries	0.35%	96,690	$36.1M	New
TFC Truist Financial Corp.	0.35%	711,747	$35.5M	Add +802.2%
PEP Pepsico Inc.	0.34%	259,502	$35.1M	New
CRDO Credo Technology Group Holdi	0.32%	120,985	$32.9M	Reduce -50.4%
BSX Boston Scientific Corp.	0.32%	762,861	$32.6M	Add +23.3%
CRWV Coreweave Inc. Class A	0.31%	322,120	$32.1M	Add +84.8%
CRS Carpenter Technology	0.31%	51,602	$31.8M	Add +707.4%
AVGO Broadcom Inc.	0.31%	82,900	$31.3M	Reduce -9.6%
T AT&T Inc.	0.30%	1,475,257	$30.5M	New
PBF PBF Energy Inc. Class A	0.29%	645,200	$29.4M	Add +54.6%
FXI iShares China Large-Cap ETF	0.29%	920,795	$29.1M	New
VRT Vertiv Holdings Co. Class A	0.28%	86,000	$28.8M	Add +7497.2%
HDB HDFC Bank Ltd.-ADR	0.28%	1,112,273	$28.7M	Add +149.2%
SCHW Schwab (charles) Corp.	0.28%	306,759	$28.3M	Add +68.2%
GDX Vaneck Gold Miners ETF	0.27%	371,412	$28.0M	New
CRCL Circle Internet Group Inc.	0.27%	447,390	$28.0M	Add +11.4%
RMD Resmed Inc.	0.27%	142,723	$27.8M	Add +2842.7%
NTAP Netapp Inc.	0.27%	176,519	$27.3M	New
NBIS Nebius Group NV	0.27%	98,406	$27.2M	Add +41.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.26%	1,028,464	$27.0M	Add +180.3%
STRL Sterling Infrastructure Inc.	0.26%	32,082	$26.9M	Add +1332.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.26%	13,410	$26.7M	Add +4508.3%
DLR Digital Realty Trust Inc.	0.26%	147,379	$26.5M	Add +782.1%
DDOG Datadog Inc. Class A	0.26%	100,509	$26.2M	Add +2364.1%
RSP Invesco S&P 500 Equal Weight	0.25%	122,100	$26.0M	New
COR Cencora Inc.	0.25%	90,804	$25.7M	Add +923.7%
Q Qnity Electronics Inc.	0.24%	151,873	$24.8M	Add +779.0%
LITE Lumentum Holdings Inc.	0.24%	28,514	$24.5M	Reduce -31.2%
IONS Ionis Pharmaceuticals Inc.	0.24%	306,330	$24.3M	Add +48.2%
ISRG Intuitive Surgical Inc.	0.23%	60,043	$23.9M	Add +11123.0%
HPE Hewlett Packard Enterprise	0.23%	528,808	$23.9M	Add +950.7%
AMP Ameriprise Financial Inc.	0.23%	51,826	$23.8M	Add +259.3%
ON On Semiconductor	0.23%	249,484	$23.6M	New
VIAV Viavi Solutions Inc.	0.23%	489,032	$23.4M	Add +104.8%
NXPI NXP Semiconductors NV	0.23%	82,818	$23.3M	Add +126.1%
TTMI TTM Technologies	0.23%	124,250	$23.2M	Add +7.6%
LUV Southwest Airlines Co.	0.23%	451,428	$23.2M	Add +745.9%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.23%	1,048,721	$23.2M	Add +810.5%
QCOM Qualcomm Inc.	0.23%	125,194	$23.1M	New
SEI Solaris Energy Infrastructur	0.23%	285,962	$23.0M	Add +46.8%
FOXA Fox Corp. Class A	0.22%	436,122	$22.7M	Add +1561.9%
VKTX Viking Therapeutics Inc.	0.22%	579,882	$22.6M	New
NOW ServiceNow Inc.	0.22%	225,091	$22.3M	Reduce -35.4%
WFC Wells Fargo & Co.	0.22%	270,298	$22.3M	Reduce -33.1%
ROL Rollins Inc.	0.22%	534,849	$22.3M	New
REXR Rexford Industrial Realty Inc.	0.21%	652,467	$21.9M	Add +1275.3%
STT State Street Corp.	0.21%	127,100	$21.6M	Add +38.7%
IYR iShares US Real Estate ETF	0.21%	208,978	$21.4M	New
GGG Graco Inc.	0.21%	280,097	$21.2M	Add +5855.7%
AMZN Amazon.com Inc.	0.21%	88,803	$21.2M	Add +3954.9%
PWR Quanta Services Inc.	0.21%	29,333	$21.1M	Add +3566.6%
NTRS Northern Trust Corp.	0.21%	120,657	$21.0M	Add +166.6%
ALB Albemarle Corp.	0.20%	153,754	$20.8M	Add +1273.7%
PLD Prologis Inc.	0.20%	152,982	$20.7M	Add +874.0%
GLD SPDR Gold Shares	0.20%	56,028	$20.6M	New
HEI Heico Corp.	0.20%	57,656	$20.5M	Add +151.2%
ARM Arm Holdings PLC-ADR	0.20%	57,247	$20.3M	Add +221.0%
SIMO Silicon Motion Technol-ADR	0.20%	59,818	$19.9M	Add +62.5%
DRAM Roundhill Memory ETF	0.20%	269,667	$19.9M	New
FORM Formfactor Inc.	0.19%	123,645	$19.8M	Add +104.0%
CSCO Cisco Systems Inc.	0.19%	166,426	$19.5M	Add +633.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.19%	244,194	$19.5M	Add +141.2%
ATI Ati Inc.	0.19%	99,067	$19.5M	Add +2715.2%
FIG Figma Inc. Class A	0.19%	1,078,881	$19.5M	Add +6.9%
WULF Terawulf Inc.	0.19%	789,279	$19.5M	Add +1045.4%
EWZ iShares MSCI Brazil ETF	0.19%	562,390	$19.4M	New
FLEX Flex Ltd.	0.19%	118,314	$19.2M	Add +2208.6%
IBN Icici Bank Ltd.-Spon ADR	0.19%	653,063	$19.0M	Add +143.4%
BRK.B Berkshire Hathaway Inc. Class B	0.18%	37,500	$18.8M	Add +188.3%
SQQQ Proshares Ultrapro Short QQQ	0.18%	515,469	$18.7M	Add +16565.7%
OXY Occidental Petroleum Corp.	0.18%	378,117	$18.4M	Add +77.0%
XEL Xcel Energy Inc.	0.18%	228,669	$18.4M	Add +1189.8%
ICE Intercontinental Exchange Inc.	0.18%	147,859	$18.2M	Add +119.0%
IVZ Invesco Ltd.	0.18%	688,140	$18.2M	Add +248.3%
APLD Applied Digital Corp.	0.18%	482,743	$18.0M	Reduce -26.9%
ZTS Zoetis Inc.	0.17%	247,196	$17.8M	Add +559.0%
VSH Vishay Intertechnology Inc.	0.17%	320,375	$17.2M	New
OSCR Oscar Health Inc. Class A	0.17%	601,019	$17.1M	New
CNC Centene Corp.	0.17%	266,250	$17.1M	Add +1.1%
CRBG Corebridge Financial Inc.	0.17%	595,313	$17.0M	Add +46.8%
TER Teradyne Inc.	0.17%	35,203	$17.0M	Reduce -10.5%
GT Goodyear Tire & Rubber Co.	0.17%	2,563,000	$16.9M	Add +10420.5%
BR Broadridge Financial Solutio	0.17%	123,130	$16.9M	Add +59.0%
EQIX Equinix Inc.	0.16%	15,949	$16.6M	Add +720.4%
MOD Modine Manufacturing Co.	0.16%	61,478	$16.4M	Add +1678.9%
META Meta Platforms Inc. Class A	0.16%	28,871	$16.3M	Reduce -29.7%
MU Micron Technology Inc.	0.16%	14,033	$16.2M	Reduce -84.8%
DOCN Digitalocean Holdings Inc.	0.16%	102,130	$16.0M	New
FIGR Figure Technology Solut Class A	0.16%	521,741	$16.0M	Add +12.0%
QTEC First Trust Nasdq 100 Tech I	0.16%	47,728	$16.0M	Reduce -3.8%
WAL Western Alliance Bancorp	0.16%	194,281	$16.0M	Add +148.1%
XENE Xenon Pharmaceuticals Inc.	0.15%	260,730	$15.7M	Add +67.4%
AA Alcoa Corp.	0.15%	300,898	$15.7M	Add +256.1%
GS Goldman Sachs Group Inc.	0.15%	15,512	$15.7M	Reduce -39.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.15%	865,805	$15.7M	Add +0.3%
SPHB Invesco S&P 500 High Beta Et	0.15%	99,662	$15.5M	Add +86.5%
CLF Cleveland-Cliffs Inc.	0.15%	1,649,613	$15.5M	Reduce -16.7%
PAYX Paychex Inc.	0.15%	156,649	$15.4M	Add +21.1%
WLK Westlake Corp.	0.15%	209,861	$15.3M	New
CLS Celestica Inc.	0.15%	41,899	$15.3M	Reduce -62.1%
XLB SS Materials Select Sector	0.15%	299,863	$15.2M	New
CTAS Cintas Corp.	0.15%	89,581	$15.2M	Add +697.0%
KNSL Kinsale Capital Group Inc.	0.15%	46,006	$15.2M	Add +1991.2%
CRSP Crispr Therapeutics AG	0.15%	277,952	$15.2M	Add +158.7%
NVT Nvent Electric PLC	0.15%	89,261	$15.1M	Add +209.6%
FDN First Trust DJ Internet Ind	0.15%	57,140	$15.1M	Add +2354.5%
SBSW Sibanye-Stillwater Ltd.-ADR	0.15%	1,766,040	$15.0M	Add +30.4%
TEM Tempus AI Inc. Class A	0.15%	257,123	$14.9M	Add +719.9%
RPV Invesco S&P 500 Pure Value E	0.15%	130,834	$14.9M	Add +262.2%
LII Lennox International Inc.	0.15%	25,857	$14.8M	Add +18.4%
DY Dycom Industries Inc.	0.14%	29,071	$14.7M	Add +708.4%
OZK Bank Ozk	0.14%	281,488	$14.7M	Add +174.3%
EXC Exelon Corp.	0.14%	314,085	$14.6M	Add +2575.6%
VOYA Voya Financial Inc.	0.14%	161,479	$14.6M	Add +969.4%
MTUM iShares MSCI USA Momentum Fa	0.14%	41,734	$14.3M	New
CRGY Crescent Energy Inc. Class A	0.14%	1,454,878	$14.3M	New
MCHP Microchip Technology Inc.	0.14%	155,973	$14.2M	New
AG First Majestic Silver Corp.	0.14%	838,300	$14.2M	New
BMRN Biomarin Pharmaceutical Inc.	0.14%	245,390	$14.0M	Add +6816.3%
AAL American Airlines Group Inc.	0.14%	774,082	$14.0M	Reduce -64.3%
DUOL Duolingo	0.14%	119,987	$13.8M	Add +3613.6%
MKC McCormick & Co.-Non VTG SHRS	0.13%	271,161	$13.7M	Add +1253.3%
HUN Huntsman Corp.	0.13%	1,274,090	$13.5M	Add +10.0%
ELF Elf Beauty Inc.	0.13%	182,383	$13.5M	Add +5209.6%
CAVA Cava Group Inc.	0.13%	171,930	$13.5M	Add +6267.8%
RIVN Rivian Automotive Inc. Class A	0.13%	776,325	$13.5M	Add +1306.4%
AOS Smith (a.o.) Corp.	0.13%	214,162	$13.4M	Add +126.7%
OLLI Ollie's Bargain Outlet Holdi	0.13%	173,051	$13.3M	Add +269.4%
NUVL Nuvalent Inc. Class A	0.13%	107,000	$13.2M	Add +2214.5%
SYF Synchrony Financial	0.13%	172,437	$13.1M	Add +356.4%
OMC Omnicom Group	0.13%	178,826	$13.0M	Add +933.7%
AMKR Amkor Technology Inc.	0.13%	150,478	$13.0M	Add +18.7%
AAON Aaon Inc.	0.13%	101,370	$12.9M	Add +1874.5%
GDXJ Vaneck Junior Gold Miners	0.13%	130,854	$12.9M	New
SPLV Invesco S&P 500 Low Volatili	0.13%	170,504	$12.8M	Add +108.8%
BROS Dutch Bros Inc. Class A	0.12%	176,981	$12.7M	New
NVDA Nvidia Corp.	0.12%	63,210	$12.6M	Add +1461.9%
XOP SS SPDR S&P Og Exp & Prod	0.12%	81,765	$12.6M	Add +109.5%
FND Floor & Decor Holdings Inc. Class A	0.12%	212,132	$12.6M	Add +2260.4%
SARO Standardaero Inc.	0.12%	420,884	$12.6M	Add +2217.5%
FPS Forgent Power Solutions Class A	0.12%	224,707	$12.6M	New
VGLT Vanguard Long-Term Treasury	0.12%	226,055	$12.5M	Add +191.1%
RKLB Rocket Lab Corp.	0.12%	122,646	$12.5M	Reduce -63.6%
GFI Gold Fields Ltd.-Spons ADR	0.12%	370,673	$12.5M	Add +3163.0%
HLT Hilton Worldwide Holdings Inc.	0.12%	37,658	$12.4M	New
MDY State Street SPDR S&P Midcap	0.12%	17,602	$12.4M	Reduce -48.0%
S Sentinelone Inc. Class A	0.12%	727,889	$12.4M	Add +194.8%
TLT iShares 20+ Year Treasury BD	0.12%	141,661	$12.2M	New
SRPT Sarepta Therapeutics Inc.	0.12%	679,445	$12.2M	Add +33.8%
BABA Alibaba Group Holding-SP ADR	0.12%	126,657	$12.2M	Add +148.9%
ATEN A10 Networks Inc.	0.12%	324,417	$12.1M	Add +12.9%
CVX Chevron Corp.	0.12%	72,909	$12.1M	Reduce -31.7%
BNY Bank of New York Mellon Corp.	0.12%	83,546	$12.1M	Add +89.7%
TEL Te Connectivity PLC	0.12%	59,704	$12.0M	Reduce -38.5%
CPRT Copart Inc.	0.12%	421,564	$11.9M	Reduce -26.6%
RDW Redwire Corp.	0.12%	971,395	$11.9M	Add +235.2%
LYFT LYFT Inc. Class A	0.12%	812,723	$11.9M	Reduce -2.1%
HUBB Hubbell Inc.	0.12%	22,526	$11.8M	Add +641.0%
CG The Carlyle Group Inc.	0.11%	277,294	$11.7M	New
CHKP Check Point Software Tech	0.11%	88,840	$11.7M	New
PAAS Pan American Silver Corp.	0.11%	260,027	$11.6M	Add +1930.7%
IAU iShares Gold Trust	0.11%	153,145	$11.6M	New
LEN Lennar Corp. Class A	0.11%	127,750	$11.6M	Reduce -49.2%
EDV Vanguard Extended Dur Treas	0.11%	177,514	$11.6M	Add +12.1%
NPO Enpro Inc.	0.11%	30,431	$11.5M	New
LRN Stride Inc.	0.11%	132,961	$11.5M	Add +3253.4%
WCC Wesco International Inc.	0.11%	33,063	$11.4M	New
IDA Idacorp Inc.	0.11%	74,323	$11.2M	Add +108.0%
PTEN Patterson-Uti Energy Inc.	0.11%	1,223,605	$11.2M	New
CTSH Cognizant Tech Solutions-A	0.11%	289,880	$11.2M	New
SAIL Sailpoint Inc.	0.11%	766,300	$11.2M	New
ELV Elevance Health Inc.	0.11%	28,976	$11.2M	New
BAND Bandwidth Inc. Class A	0.11%	177,011	$11.2M	Add +55.5%
GILD Gilead Sciences Inc.	0.11%	88,471	$11.2M	Add +50.6%
NOBL Proshares S&P 500 Dividend A	0.11%	198,298	$11.1M	Add +3.6%
RMBS Rambus Inc.	0.11%	83,050	$11.0M	Add +1508.3%
BYD Boyd Gaming Corp.	0.11%	124,318	$11.0M	New
SPXC SPX Technologies Inc.	0.11%	44,527	$10.9M	Reduce -21.9%
GH Guardant Health Inc.	0.11%	72,182	$10.8M	Add +172.4%
FBTC Fidelity Wise Origin Bitcoin	0.11%	211,771	$10.8M	Add +674.0%
CBOE Cboe Global Markets Inc.	0.11%	44,433	$10.8M	Reduce -3.0%
P Everpure Inc. Class A	0.10%	135,600	$10.7M	Add +2687.8%
BN Brookfield Corp.	0.10%	249,200	$10.6M	New
QLYS Qualys Inc.	0.10%	76,923	$10.6M	Add +824.6%
ALV Autoliv Inc.	0.10%	91,035	$10.6M	Add +163.8%
SHAK Shake Shack Inc. Class A	0.10%	186,201	$10.4M	Add +1627.6%
RBRK Rubrik Inc. Class A	0.10%	129,437	$10.4M	Add +92.4%
SU Suncor Energy Inc.	0.10%	192,823	$10.4M	New
AEM Agnico Eagle Mines Ltd.	0.10%	66,491	$10.3M	New
CDNS Cadence Design SYS Inc.	0.10%	27,245	$10.2M	Add +19.3%
IQMM Proshares Genius MNY MKT ETF	0.10%	101,981	$10.2M	Add +127.4%
LNC Lincoln National Corp.	0.10%	287,634	$10.2M	Add +34.6%
REGN Regeneron Pharmaceuticals	0.10%	16,242	$10.1M	New
CORZ Core Scientific Inc.	0.10%	393,487	$10.1M	New
OWL Blue Owl Capital Inc.	0.10%	1,148,332	$10.0M	Add +973.9%
SH Proshares Short S&P500	0.10%	304,263	$10.0M	Add +307.1%
AIR Aar Corp.	0.10%	70,200	$10.0M	New
PLNT Planet Fitness Inc. Class A	0.10%	192,049	$10.0M	Add +859.1%
INGM Ingram Micro Holding Corp.	0.10%	364,629	$10.0M	Add +338.2%
CBRE CBRE Group Inc. Class A	0.10%	73,875	$10.0M	Add +219.0%
XPO Xpo Inc.	0.10%	48,374	$9.9M	Add +935.4%
MNST Monster Beverage Corp.	0.10%	102,727	$9.9M	Add +313.8%
HHH Howard Hughes Holdings Inc.	0.10%	137,200	$9.8M	Add +134.9%
VOOG Vanguard S&P 500 Growth ETF	0.10%	118,044	$9.8M	New
ADC Agree Realty Corp.	0.09%	127,459	$9.7M	Reduce -48.9%
PRIM Primoris Services Corp.	0.09%	97,393	$9.7M	Add +4520.2%
PCAR Paccar Inc.	0.09%	80,332	$9.6M	Add +290.2%
CNH CNH Industrial NV	0.09%	854,815	$9.6M	Add +463.7%
RARE Ultragenyx Pharmaceutical Inc.	0.09%	286,952	$9.6M	Reduce -43.1%
OKE Oneok Inc.	0.09%	109,953	$9.6M	Add +2797.3%
NTSK Netskope Inc. Class A	0.09%	869,700	$9.5M	Reduce -43.1%
MSTR Strategy Inc.	0.09%	108,874	$9.5M	Add +494.2%
CHRD Chord Energy Corp.	0.09%	82,539	$9.4M	New
HLNE Hamilton Lane Inc. Class A	0.09%	119,623	$9.4M	New
ALK Alaska Air Group Inc.	0.09%	179,000	$9.3M	Add +721.1%
CNA Cna Financial Corp.	0.09%	190,825	$9.3M	Add +332.8%
TT Trane Technologies PLC	0.09%	18,842	$9.3M	Reduce -55.2%
APAM Artisan Partners Asset Ma -A	0.09%	266,952	$9.2M	New
SGOL Abrdn Physical Gold Shares	0.09%	239,696	$9.2M	New
GLW Corning Inc.	0.09%	35,864	$9.2M	Add +65.2%
TXN Texas Instruments Inc.	0.09%	30,649	$9.1M	New
FLY Firefly Aerospace Inc.	0.09%	310,400	$9.1M	New
WPM Wheaton Precious Metals Corp.	0.09%	80,750	$9.1M	New
TDC Teradata Corp.	0.09%	260,782	$9.0M	New
QXO Qxo Inc.	0.09%	522,726	$9.0M	Add +3925.0%
MARA Mara Holdings Inc.	0.09%	649,253	$9.0M	Add +3991.3%
LNT Alliant Energy Corp.	0.09%	118,000	$9.0M	Add +47.5%
PENG Penguin Solutions Inc.	0.09%	118,200	$9.0M	New
ENSG The Ensign Group Inc.	0.09%	55,632	$8.9M	Add +359.5%
MKTX Marketaxess Holdings Inc.	0.09%	78,566	$8.9M	Add +525.7%
LPLA LPL Financial Holdings Inc.	0.09%	31,613	$8.9M	New
ACN Accenture PLC Class A	0.09%	71,268	$8.9M	Add +72.8%
KSS Kohls Corp.	0.09%	499,164	$8.8M	Reduce -1.1%
SNDX Syndax Pharmaceuticals Inc.	0.09%	402,846	$8.8M	New
GWRE Guidewire Software Inc.	0.09%	70,694	$8.7M	Add +1051.0%
SHW The Sherwin-Williams Co.	0.09%	25,247	$8.7M	Add +3445.9%
VOYG Voyager Technologies Inc. Class A	0.09%	269,003	$8.7M	Add +177.9%
XYZ Block Inc.	0.08%	113,941	$8.7M	Add +2838.1%
FERG Ferguson Enterprises Inc.	0.08%	36,304	$8.6M	Add +22.7%
MDT Medtronic PLC	0.08%	109,528	$8.6M	New
HSY The Hershey Co.	0.08%	48,685	$8.5M	Add +2607.7%
KBH KB Home	0.08%	136,094	$8.5M	Add +103.9%
HXL Hexcel Corp.	0.08%	84,976	$8.5M	New
AESI Atlas Energy Solutions Inc.	0.08%	509,860	$8.5M	New
INOD Innodata Inc.	0.08%	112,001	$8.5M	Reduce -16.0%
LOPE Grand Canyon Education Inc.	0.08%	58,961	$8.4M	Add +5.8%
LEVI Levi Strauss & Co. Class A	0.08%	338,000	$8.4M	Add +157.3%
HIMS Hims & Hers Health Inc.	0.08%	238,753	$8.3M	Add +9.0%
NTST Netstreit Corp.	0.08%	388,663	$8.2M	Add +68.9%
BTG B2GOLD Corp.	0.08%	2,175,897	$8.1M	Reduce -0.9%
BTGO Bitgo Holdings Inc. Class A	0.08%	1,568,657	$8.1M	No change
MGNI Magnite Inc.	0.08%	428,036	$8.1M	New
CI The Cigna Group	0.08%	29,258	$8.1M	Add +19.4%
CRM Salesforce Inc.	0.08%	51,464	$8.1M	New
SPHD Invesco S&P 500 High Dividen	0.08%	154,491	$7.9M	New
PCVX Vaxcyte Inc.	0.08%	135,000	$7.8M	New
THO Thor Industries Inc.	0.08%	104,369	$7.8M	New
INSM Insmed Inc.	0.08%	73,500	$7.8M	New
HRMY Harmony Biosciences Holdings	0.08%	214,605	$7.8M	Add +169.9%
CRH CRH PLC	0.08%	72,971	$7.8M	Add +284.9%
TXRH Texas Roadhouse Inc.	0.08%	40,363	$7.8M	Add +29.5%
SN Sharkninja Inc.	0.08%	51,080	$7.8M	Add +96.6%
EMR Emerson Electric Co.	0.08%	54,126	$7.7M	New
COPX Global X Copper Miners ETF	0.08%	100,332	$7.7M	Add +465.3%
NUVB Nuvation Bio Inc.	0.08%	1,358,411	$7.7M	Add +417.4%
COHU Cohu Inc.	0.08%	103,731	$7.7M	Reduce -10.8%
NVMI Nova Ltd.	0.07%	14,052	$7.6M	New
LOW Lowe's Cos Inc.	0.07%	34,412	$7.6M	Add +1664.7%
NKTR Nektar Therapeutics	0.07%	107,351	$7.5M	Add +38.7%
WMT Walmart Inc.	0.07%	66,008	$7.5M	New
BLZE Backblaze Inc. Class A	0.07%	469,100	$7.4M	Add +700.7%
MZTI The Marzetti Company	0.07%	65,045	$7.4M	Add +2728.0%
KURA Kura Oncology Inc.	0.07%	675,044	$7.4M	Add +33.5%
EXR Extra Space Storage Inc.	0.07%	50,964	$7.4M	Add +974.5%
AIT Applied Industrial Tech Inc.	0.07%	21,840	$7.4M	Add +229.3%
ABT Abbott Laboratories	0.07%	81,216	$7.4M	Reduce -71.9%
GOOGL Alphabet Inc. Class A	0.07%	20,512	$7.3M	Reduce -19.5%
VRDN Viridian Therapeutics Inc.	0.07%	398,251	$7.3M	Add +521.2%
NOK Nokia Corp.-Spon ADR	0.07%	550,135	$7.3M	Add +312.2%
STLA Stellantis NV	0.07%	1,270,600	$7.3M	Reduce -44.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.07%	26,618	$7.3M	Add +8.8%
SDS Proshares Ultrashort S&P500	0.07%	127,818	$7.3M	Add +640.3%
ADPT Adaptive Biotechnologies	0.07%	338,315	$7.3M	New
HALO Halozyme Therapeutics Inc.	0.07%	92,606	$7.2M	New
ULCC Frontier Group Holdings Inc.	0.07%	908,400	$7.2M	Add +14.0%
WIX Wix.com Ltd.	0.07%	158,346	$7.2M	New
ATRO Astronics Corp.	0.07%	87,921	$7.1M	Add +347.8%
DD Dupont DE Nemours Inc.	0.07%	52,503	$7.1M	New
AUB Atlantic Union Bankshares Co.	0.07%	167,948	$7.1M	New
AER Aercap Holdings NV	0.07%	48,700	$7.1M	Reduce -9.2%
EQNR Equinor ASA-Spon ADR	0.07%	225,291	$7.1M	Add +17.0%
CVI CVR Energy Inc.	0.07%	256,738	$7.1M	Reduce -13.4%
MAN Manpowergroup Inc.	0.07%	208,710	$7.0M	New
TDG Transdigm Group Inc.	0.07%	5,289	$7.0M	Add +137.1%
COIN Coinbase Global Inc. Class A	0.07%	48,161	$7.0M	Add +134.8%
NOG Northern Oil and Gas Inc.	0.07%	386,100	$7.0M	Add +3036.5%
CSTM Constellium SE	0.07%	218,690	$7.0M	Add +1412.4%
PLAY Dave & Buster's Entertainmen	0.07%	610,800	$7.0M	Add +1471.4%
DECK Deckers Outdoor Corp.	0.07%	69,900	$6.9M	New
SM SM Energy Co.	0.07%	265,046	$6.9M	Add +3179.9%
NAVN Navan Inc. Class A	0.07%	302,100	$6.9M	Add +775.6%
LYB Lyondellbasell Indu Class A	0.07%	130,974	$6.9M	Add +999.0%
ITT Itt Inc.	0.07%	34,805	$6.9M	Reduce -42.2%
GRMN Garmin Ltd.	0.07%	28,942	$6.9M	Reduce -64.2%
PARR Par Pacific Holdings Inc.	0.07%	122,485	$6.9M	Add +139.6%
SPXU Prosh Ultrapro Short S&P 500	0.07%	185,277	$6.9M	Add +280.7%
CAH Cardinal Health Inc.	0.07%	28,873	$6.9M	Add +580.5%
VZ Verizon Communications Inc.	0.07%	161,584	$6.8M	Add +567.2%
GPRE Green Plains Inc.	0.07%	444,700	$6.8M	Reduce -11.9%
STZ Constellation Brands Inc. Class A	0.07%	48,989	$6.8M	Add +1264.2%
IEFA iShares Core MSCI Eafe ETF	0.07%	70,458	$6.8M	Add +68.8%
AGIO Agios Pharmaceuticals Inc.	0.07%	182,773	$6.8M	New
EFX Equifax Inc.	0.07%	42,609	$6.8M	New
RGLD Royal Gold Inc.	0.07%	33,849	$6.8M	Add +1030.9%
KHC The Kraft Heinz Co.	0.07%	285,827	$6.8M	New
SOLS Solstice Adv Materials Inc.	0.07%	75,550	$6.7M	Reduce -30.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.07%	76,711	$6.7M	Add +548.5%
EXLS Exlservice Holdings Inc.	0.07%	258,541	$6.7M	Add +255.1%
KNX Knight-Swift Transportation	0.07%	85,812	$6.7M	New
TSLA Tesla Inc.	0.07%	15,879	$6.7M	Reduce -77.2%
STE Steris PLC	0.07%	31,706	$6.7M	Add +134.0%
MCD McDonald's Corp.	0.07%	24,694	$6.7M	Add +490.3%
APH Amphenol Corp. Class A	0.07%	37,837	$6.7M	Reduce -88.6%
DBC Invesco DB Commodity Index T	0.07%	250,000	$6.7M	New
BF.B Brown-Forman Corp. Class B	0.06%	247,839	$6.6M	New
PINS Pinterest Inc. Class A	0.06%	313,493	$6.6M	Add +197.4%
DOCS Doximity Inc. Class A	0.06%	317,867	$6.6M	Add +7.7%
KALU Kaiser Aluminum Corp.	0.06%	33,505	$6.6M	Add +674.3%
MLTX Moonlake Immunotherapeutics	0.06%	336,243	$6.5M	Add +3.1%
IONQ Ionq Inc.	0.06%	122,516	$6.5M	Reduce -37.8%
PODD Insulet Corp.	0.06%	42,800	$6.5M	Reduce -49.2%
TAP Molson Coors Beverage Co. Class B	0.06%	165,676	$6.5M	Add +746.2%
PAYC Paycom Software Inc.	0.06%	51,200	$6.4M	Reduce -35.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.06%	53,972	$6.4M	New
MPLX MPLX LP	0.06%	114,000	$6.4M	Reduce -64.6%
MXL Maxlinear Inc.	0.06%	49,726	$6.4M	Reduce -71.0%
EXPE Expedia Group Inc.	0.06%	24,606	$6.3M	Add +138.9%
ALHC Alignment Healthcare Inc.	0.06%	264,042	$6.3M	New
TRIP Tripadvisor Inc.	0.06%	455,800	$6.2M	New
LGN Legence Corp. Class A	0.06%	73,200	$6.2M	New
EQX Equinox Gold Corp.	0.06%	641,800	$6.2M	New
ALAB Astera Labs Inc.	0.06%	12,915	$6.2M	Reduce -84.6%
KMT Kennametal Inc.	0.06%	177,720	$6.2M	New
MUU Direxion Daily Mu Bull 2X Et	0.06%	5,936	$6.2M	Reduce -51.7%
VSNT Versant Media Group Inc.	0.06%	172,833	$6.2M	New
ARQT Arcutis Biotherapeutics Inc.	0.06%	235,471	$6.2M	Add +375.1%
ETSY Etsy Inc.	0.06%	81,860	$6.2M	New
SITM Sitime Corp.	0.06%	8,251	$6.2M	New
LAUR Laureate Education Inc.	0.06%	169,367	$6.2M	Add +108.0%
TNDM Tandem Diabetes Care Inc.	0.06%	404,400	$6.1M	New
SIGI Selective Insurance Group	0.06%	62,600	$6.1M	New
SANM Sanmina Corp.	0.06%	23,915	$6.1M	Reduce -34.5%
OMDA Omada Health Inc.	0.06%	275,600	$6.0M	Add +25.8%
MDGL Madrigal Pharmaceuticals Inc.	0.06%	11,225	$6.0M	Add +839.3%
PVLA Palvella Therapeutics Inc.	0.06%	39,413	$6.0M	Add +484.5%
ACI Albertsons Cos Inc. Class A	0.06%	444,573	$6.0M	Reduce -21.3%
HTO H2O America	0.06%	98,963	$6.0M	Add +1355.3%
VERA Vera Therapeutics Inc.	0.06%	140,089	$6.0M	Add +71.8%
HOMB Home Bancshares Inc.	0.06%	210,335	$6.0M	New
DXYZ Destiny TECH100 Inc.	0.06%	232,756	$6.0M	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.06%	145,500	$6.0M	Add +1015.5%
XBI SS SPDR S&P Biotech ETF	0.06%	37,662	$6.0M	New
FN Fabrinet	0.06%	10,544	$5.9M	New
PRDO Perdoceo Education Corp.	0.06%	184,870	$5.9M	Reduce -7.5%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	123,187	$5.9M	Reduce -80.2%
SPXS Dirx Dai S&P500 B 3X ETF-Usd	0.06%	220,464	$5.8M	New
MTSI Macom Technology Solutions H	0.06%	15,326	$5.8M	New
AHR American Healthcare REIT Inc.	0.06%	111,705	$5.8M	Add +985.1%
VST Vistra Corp.	0.06%	36,690	$5.8M	Add +143.4%
PPLI People Inc.	0.06%	125,358	$5.8M	New
DT Dynatrace Inc.	0.06%	131,659	$5.8M	Add +552.8%
LBTYA Liberty Global Ltd. Class A	0.06%	504,948	$5.7M	Add +30.4%
CACC Credit Acceptance Corp.	0.06%	8,965	$5.7M	New
ONTO Onto Innovation Inc.	0.06%	15,064	$5.7M	Reduce -27.4%
BCRX Biocryst Pharmaceuticals Inc.	0.06%	569,956	$5.7M	Add +420.9%
AI C3.AI Inc. Class A	0.06%	626,013	$5.7M	New
XLC SS Comm Select Sector SPDR	0.06%	53,110	$5.7M	Reduce -38.9%
NXT Nextpower Inc.	0.06%	47,691	$5.7M	New
SMMT Summit Therapeutics Inc.	0.06%	389,618	$5.7M	Add +236.6%
ACGL Arch Capital Group Ltd.	0.06%	58,471	$5.7M	Add +2108.1%
VSEC Vse Corp.	0.06%	24,800	$5.7M	New
WGO Winnebago Industries	0.06%	181,029	$5.7M	Add +1107.8%
SLDE Slide Insurance Holdings Inc.	0.06%	291,339	$5.6M	Add +933.1%
HL Hecla Mining Co.	0.06%	363,871	$5.6M	Reduce -43.2%
UAA Under Armour Inc. Class A	0.05%	876,433	$5.6M	Add +1412.1%
JANX Janux Therapeutics Inc.	0.05%	361,665	$5.6M	Add +63.1%
BLLN Billiontoone Inc. Class A	0.05%	46,300	$5.6M	New
AXP American Express Co.	0.05%	16,344	$5.5M	New
FIVE Five Below	0.05%	30,736	$5.5M	Add +301.4%
FAST Fastenal Co.	0.05%	114,835	$5.5M	New
AMT American Tower Corp.	0.05%	33,700	$5.5M	Reduce -40.5%
GEHC GE Healthcare Technology	0.05%	85,805	$5.5M	New
ALGN Align Technology Inc.	0.05%	32,398	$5.5M	New
NVTS Navitas Semiconductor Corp.	0.05%	304,549	$5.5M	Reduce -61.0%
DAN Dana Inc.	0.05%	200,310	$5.5M	New
SCCO Southern Copper Corp.	0.05%	30,969	$5.4M	Add +922.4%
ANET Arista Networks Inc.	0.05%	31,751	$5.4M	Reduce -86.5%
RH RH	0.05%	32,700	$5.4M	Add +275.6%
ODFL Old Dominion Freight Line	0.05%	24,832	$5.4M	New
INGR Ingredion Inc.	0.05%	56,589	$5.4M	New
CNP Centerpoint Energy Inc.	0.05%	121,578	$5.4M	Reduce -51.9%
VECO Veeco Instruments Inc.	0.05%	70,503	$5.3M	Add +370.0%
CART Maplebear Inc.	0.05%	112,862	$5.3M	New
RBC RBC Bearings Inc.	0.05%	8,297	$5.3M	Reduce -7.9%
SDGR Schrodinger Inc.	0.05%	326,500	$5.3M	Add +80.1%
FEZ State Street SPDR Euro Stoxx	0.05%	77,197	$5.3M	New
EGP Eastgroup Properties Inc.	0.05%	26,105	$5.3M	New
CPNG Coupang Inc.	0.05%	304,071	$5.3M	New
AMRZ Amrize Ltd.	0.05%	98,666	$5.3M	New
DUST Dir DLY Gol MN Idx BR 2X ETF	0.05%	82,260	$5.2M	Add +258.5%
STRA Strategic Education Inc.	0.05%	67,936	$5.2M	Reduce -5.7%
CVE Cenovus Energy Inc.	0.05%	209,654	$5.2M	New
DDS Dillards Inc. Class A	0.05%	9,829	$5.2M	Add +1156.9%
CHTR Charter Communications Inc. Class A	0.05%	36,223	$5.2M	Add +32.3%
TROX Tronox Holdings PLC	0.05%	817,281	$5.1M	New
FTAI Ftai Aviation Ltd.	0.05%	18,921	$5.1M	New
A Agilent Technologies Inc.	0.05%	38,500	$5.1M	Reduce -81.1%
PG The Procter & Gamble Co.	0.05%	34,818	$5.1M	New
RGA Reinsurance Group of America	0.05%	23,809	$5.1M	Add +167.0%
MAR Marriott International Class A	0.05%	13,580	$5.0M	New
AAAU Goldman Sachs Physical Gold	0.05%	127,111	$5.0M	Add +81.5%
SG Sweetgreen Inc. Class A	0.05%	570,214	$5.0M	Reduce -12.5%
TYRA Tyra Biosciences Inc.	0.05%	157,000	$5.0M	Add +279.5%
EPAC Enerpac Tool Group Corp.	0.05%	139,794	$5.0M	Add +77.2%
MKSI MKS Inc.	0.05%	11,263	$5.0M	New
BP BP PLC-Spons ADR	0.05%	135,533	$5.0M	Add +2600.9%
HIG Hartford Insurance Group Inc.	0.05%	37,721	$5.0M	Add +943.5%
COCO The Vita Coco Co. Inc.	0.05%	75,429	$5.0M	New
LOAR Loar Holdings Inc.	0.05%	61,834	$5.0M	Add +1045.1%
VRRM Verra Mobility Corp.	0.05%	1,164,636	$4.9M	Add +10372.4%
DVN Devon Energy Corp.	0.05%	119,281	$4.9M	Reduce -68.4%
NMRK Newmark Group Inc. Class A	0.05%	325,500	$4.9M	New
ORI Old Republic Intl Corp.	0.05%	120,100	$4.9M	New
SPCX Space Exploration Techn Class A	0.05%	28,758	$4.9M	New
NAMS Newamsterdam Pharma Co. NV	0.05%	144,512	$4.9M	New
BTU Peabody Energy Corp.	0.05%	210,856	$4.9M	Add +321.6%
CHH Choice Hotels Intl Inc.	0.05%	44,077	$4.9M	Add +684.9%
RITM Rithm Capital Corp.	0.05%	516,900	$4.9M	Add +226.9%
CWK Cushman & Wakefield Ltd.	0.05%	361,000	$4.8M	Add +501.9%
SLB SLB Ltd. filed as SLB LIMITED	0.05%	103,902	$4.8M	Reduce -7.2%
DOG Proshares Short DOW30	0.05%	222,887	$4.8M	Reduce -34.6%
IMVT Immunovant Inc.	0.05%	124,987	$4.8M	Add +182.8%
WM Waste Management Inc.	0.05%	21,585	$4.8M	New
G Genpact Ltd.	0.05%	174,656	$4.8M	Add +755.0%
NCLH Norwegian Cruise Line Holdin	0.05%	226,295	$4.8M	Reduce -41.0%
KVYO Klaviyo Inc. Class A	0.05%	315,500	$4.8M	New
SNAP Snap Inc. Class A	0.05%	1,072,901	$4.8M	Reduce -4.0%
PUMP Propetro Holding Corp.	0.05%	331,517	$4.8M	New
NVCR Novocure Ltd.	0.05%	311,349	$4.7M	Reduce -15.5%
SUNB Sunbelt Rentals Holdings Inc.	0.05%	63,040	$4.7M	Add +1277.3%
COST Costco Wholesale Corp.	0.05%	5,036	$4.7M	Add +91.6%
MTDR Matador Resources Co.	0.05%	94,319	$4.7M	New
MATX Matson Inc.	0.05%	24,400	$4.7M	New
CRVS Corvus Pharmaceuticals Inc.	0.05%	313,400	$4.7M	Add +112.0%
SUPN Supernus Pharmaceuticals Inc.	0.05%	100,602	$4.7M	New
LUNR Intuitive Machines Inc.	0.05%	218,700	$4.7M	Reduce -75.2%
VIR Vir Biotechnology Inc.	0.05%	458,671	$4.7M	Add +275.8%
DE Deere & Co.	0.05%	7,307	$4.6M	Add +29.6%
PIPR Piper Sandler Cos	0.05%	63,827	$4.6M	New
XAR SS SPDR S&P Aerospace Def	0.05%	16,267	$4.6M	Add +4.0%
SYK Stryker Corp.	0.05%	14,640	$4.6M	Add +64.9%
EYPT Eyepoint Inc.	0.04%	320,757	$4.6M	Add +61.7%
PRME Prime Medicine Inc.	0.04%	1,240,429	$4.6M	New
FCX Freeport-McMoran Inc.	0.04%	72,685	$4.6M	Add +132.4%
WEX Wex Inc.	0.04%	32,314	$4.6M	New
ORA Ormat Technologies Inc.	0.04%	41,540	$4.5M	New
LBRT Liberty Energy Inc.	0.04%	172,665	$4.5M	Add +37.8%
JEF Jefferies Financial Group Inc.	0.04%	90,400	$4.5M	Reduce -77.7%
GTLB Gitlab Inc. Class A	0.04%	147,564	$4.5M	Add +9.0%
JCI Johnson Controls Internation	0.04%	30,833	$4.5M	Reduce -44.0%
JLL Jones Lang Lasalle Inc.	0.04%	14,520	$4.5M	Add +105.0%
SLGN Silgan Holdings Inc.	0.04%	96,462	$4.5M	Add +983.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	98,421	$4.5M	Reduce -63.6%
EPRT Essential Properties Realty	0.04%	149,072	$4.4M	Reduce -12.8%
TNL Travel + Leisure Co.	0.04%	58,000	$4.4M	Add +302.8%
KNTK Kinetik Holdings Inc.	0.04%	91,000	$4.4M	New
NDSN Nordson Corp.	0.04%	14,502	$4.4M	Add +935.9%
AR Antero Resources Corp.	0.04%	123,940	$4.4M	Add +122.5%
HNGE Hinge Health Inc. Class A	0.04%	52,468	$4.4M	Reduce -60.3%
MGRC McGrath Rentcorp	0.04%	35,973	$4.4M	Add +1126.1%
NET Cloudflare Inc. Class A	0.04%	17,690	$4.3M	Add +108.2%
PCTY Paylocity Holding Corp.	0.04%	41,412	$4.3M	Add +54.8%
CLDX Celldex Therapeutics Inc.	0.04%	116,293	$4.3M	Add +1218.5%
TSM Taiwan Semiconductor-SP ADR	0.04%	9,046	$4.3M	Reduce -69.0%
LEG Leggett & Platt Inc.	0.04%	367,203	$4.3M	Add +2758.1%
LTM Latam Airlines Group SA-ADR	0.04%	73,502	$4.3M	Reduce -35.8%
KRUS Kura Sushi USA Inc. Class A	0.04%	74,300	$4.3M	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.04%	89,621	$4.3M	New
JHX James Hardie Ind PLC	0.04%	163,096	$4.3M	Add +251.8%
JXN Jackson Financial Inc. Class A	0.04%	41,686	$4.3M	New
BRC Brady Corporation Class A	0.04%	46,600	$4.3M	New
FWRD Forward Air Corp.	0.04%	312,046	$4.2M	Add +58.6%
IMCR Immunocore Holdings PLC-ADR	0.04%	131,949	$4.2M	Add +242.7%
NWL Newell Brands Inc.	0.04%	681,209	$4.2M	Reduce -66.8%
TPL Texas Pacific Land Corp.	0.04%	9,549	$4.2M	New
FSLY Fastly Inc. Class A	0.04%	226,934	$4.2M	Reduce -45.7%
ADI Analog Devices Inc.	0.04%	10,489	$4.2M	New
FSS Federal Signal Corp.	0.04%	32,366	$4.2M	Reduce -51.7%
FFIV F5 Inc.	0.04%	9,980	$4.2M	Add +291.2%
EPD Enterprise Products Partners	0.04%	112,800	$4.1M	Reduce -72.1%
NRIX Nurix Therapeutics Inc.	0.04%	170,788	$4.1M	Add +90.8%
APA Apa Corp.	0.04%	126,985	$4.1M	New
AS Amer Sports Inc.	0.04%	121,367	$4.1M	Add +218.6%
FUN Six Flags Entertainment Corp.	0.04%	190,582	$4.1M	Add +380.9%
HOOD Robinhood Markets Inc. Class A	0.04%	40,278	$4.0M	Add +28.9%
PGNY Progyny Inc.	0.04%	139,628	$4.0M	New
LHX L3HARRIS Technologies Inc.	0.04%	13,819	$4.0M	Add +419.5%
SMTC Semtech Corp.	0.04%	24,768	$4.0M	New
SWK Stanley Black & Decker Inc.	0.04%	41,763	$3.9M	Add +616.0%
PH Parker Hannifin Corp.	0.04%	4,004	$3.9M	Reduce -79.2%
F Ford Motor Co. filed as FORD MTR CO	0.04%	281,663	$3.9M	Add +1622.6%
SEIC Sei Investments Company	0.04%	44,571	$3.9M	Add +590.4%
FCNCA First Citizens Bcshs Class A	0.04%	1,877	$3.9M	Add +1638.0%
ALG Alamo Group Inc.	0.04%	23,634	$3.9M	New
RIO Rio Tinto PLC-Spon ADR	0.04%	40,818	$3.9M	Add +256.9%
ETHA iShares Ethereum Trust ETF	0.04%	325,375	$3.9M	Add +581.3%
SIG Signet Jewelers Ltd.	0.04%	44,604	$3.8M	Add +259.5%
JBIO Jade Biosciences Inc.	0.04%	172,747	$3.8M	Add +1364.0%
RHI Robert Half Inc.	0.04%	124,678	$3.8M	New
IBOC International Bancshares CRP	0.04%	50,335	$3.8M	Add +428.6%
SSNC Ss&c Technologies Holdings	0.04%	61,602	$3.8M	Reduce -1.7%
NXE Nexgen Energy Ltd.	0.04%	405,396	$3.8M	Add +2084.4%
ERO Ero Copper Corp.	0.04%	142,067	$3.8M	Add +803.7%
ATR Aptargroup Inc.	0.04%	30,306	$3.8M	Add +982.4%
VRSK Verisk Analytics Inc.	0.04%	21,105	$3.8M	Add +286.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	10,995	$3.8M	New
RXRX Recursion Pharmaceuticals-A	0.04%	1,019,173	$3.7M	Add +14.5%
FIBK First Interstate Bancsys-A	0.04%	96,822	$3.7M	Add +215.1%
AVTX Avalo Therapeutics Inc.	0.04%	201,902	$3.7M	Add +1476.1%
AGI Alamos Gold Inc. Class A	0.04%	122,925	$3.7M	New
UGL Proshares Ultra Gold	0.04%	84,701	$3.7M	Reduce -36.0%
COKE Coca-Cola Consolidated Inc.	0.04%	19,427	$3.7M	Reduce -30.9%
AB Alliancebernstein Holding LP	0.04%	105,308	$3.7M	Add +84.5%
CMPS Compass Pathways PLC	0.04%	261,616	$3.7M	Reduce -42.5%
FULC Fulcrum Therapeutics Inc.	0.04%	1,005,000	$3.7M	Add +171.8%
JNJ Johnson & Johnson	0.04%	14,450	$3.7M	Reduce -76.7%
DLTR Dollar Tree Inc.	0.04%	30,300	$3.7M	Reduce -28.1%
GAP The Gap Inc.	0.04%	195,892	$3.7M	Add +253.4%
FLNC Fluence Energy Inc.	0.04%	184,013	$3.7M	Add +23.4%
EXPO Exponent Inc.	0.04%	62,234	$3.7M	Add +679.5%
CARR Carrier Global Corp.	0.04%	49,774	$3.7M	New
SON Sonoco Products Co.	0.04%	64,613	$3.6M	Add +512.0%
BNO United States Brent Oil Fund	0.04%	89,135	$3.6M	Reduce -65.1%
SHAZ Sharonai Holdings Inc.	0.04%	42,909	$3.6M	New
TGT Target Corp.	0.04%	27,769	$3.6M	New
MLM Martin Marietta Materials	0.04%	6,227	$3.6M	Add +515.3%
RCL Royal Caribbean Cruises Ltd.	0.04%	11,248	$3.6M	New
RWM Proshares Short RUSSELL2000	0.03%	267,641	$3.6M	Add +110.4%
DK Delek US Holdings Inc.	0.03%	69,960	$3.6M	Reduce -66.6%
AFRM Affirm Holdings Inc.	0.03%	43,300	$3.5M	New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.03%	249,049	$3.5M	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	31,338	$3.5M	New
MDB Mongodb Inc.	0.03%	10,480	$3.5M	Reduce -72.7%
RBLX Roblox Corp. Class A	0.03%	64,730	$3.5M	Reduce -76.5%
CCOI Cogent Communications Holdin	0.03%	251,745	$3.5M	New
DFH Dream Finders Homes Inc. Class A	0.03%	202,363	$3.5M	Add +1254.0%
MGEE Mge Energy Inc.	0.03%	42,694	$3.5M	New
OEF iShares S&P 100 ETF	0.03%	9,510	$3.5M	Reduce -81.8%
BEPC Brookfield Renewable Corp.	0.03%	93,614	$3.5M	Add +292.7%
AZTA Azenta Inc.	0.03%	135,831	$3.5M	Add +436.9%
TKC Turkcell Iletisim Hizmet-ADR	0.03%	588,600	$3.5M	Add +8.5%
SXT Sensient Technologies Corp.	0.03%	28,033	$3.5M	New
PPC Pilgrim's Pride Corp.	0.03%	122,600	$3.4M	Reduce -52.9%
OCUL Ocular Therapeutix Inc.	0.03%	350,937	$3.4M	Reduce -12.7%
MNRO Monro Inc.	0.03%	200,963	$3.4M	Add +956.7%
HOG Harley-Davidson Inc.	0.03%	140,524	$3.4M	New
SO The Southern Co.	0.03%	35,900	$3.4M	Add +280.6%
IOVA Iovance Biotherapeutics Inc.	0.03%	825,903	$3.4M	Add +3312.8%
EZPW Ezcorp Inc. Class A	0.03%	98,885	$3.4M	Reduce -17.2%
STOK Stoke Therapeutics Inc.	0.03%	104,350	$3.4M	New
GRND Grindr Inc.	0.03%	237,400	$3.4M	Add +4.7%
UCB United Community Banks	0.03%	96,892	$3.4M	New
ENVX Enovix Corp.	0.03%	559,853	$3.4M	Add +150.5%
AAOI Applied Optoelectronics Inc.	0.03%	22,879	$3.4M	Reduce -59.4%
SF Stifel Financial Corp.	0.03%	48,401	$3.4M	Reduce -11.2%
XME SS SPDR S&P Metals Mining	0.03%	31,438	$3.4M	New
TRN Trinity Industries Inc.	0.03%	97,025	$3.4M	New
FSV Firstservice Corp.	0.03%	23,600	$3.4M	New
ABG Asbury Automotive Group	0.03%	16,670	$3.4M	Add +103.5%
MSGS Madison Square Garden Sports	0.03%	8,324	$3.3M	New
XOM Exxon Mobil Corp.	0.03%	24,437	$3.3M	Add +127.5%
MDU Mdu Resources Group Inc.	0.03%	157,421	$3.3M	Add +963.2%
GCT Gigacloud Technology Inc. Class A	0.03%	104,954	$3.3M	New
REZI Resideo Technologies Inc.	0.03%	106,500	$3.3M	New
QNST Quinstreet Inc.	0.03%	224,654	$3.3M	Add +221.8%
PLTD Dire DLY PLTR Bea 1X ETF-Usd	0.03%	370,074	$3.3M	Add +334.0%
ADP Automatic Data Processing	0.03%	14,631	$3.3M	Reduce -86.9%
MNTN MNTN Inc. Class A	0.03%	355,597	$3.3M	Add +472.0%
NTNX Nutanix Inc. Class A	0.03%	63,837	$3.3M	Add +1005.6%
CF CF Industries Holdings Inc.	0.03%	29,929	$3.2M	Reduce -83.2%
CVSA Covista Inc.	0.03%	25,776	$3.2M	Add +296.9%
NKE Nike Inc. Class B	0.03%	78,162	$3.2M	New
DNUT Krispy Kreme Inc.	0.03%	907,224	$3.2M	Add +5.7%
TFPM Triple Flag Precious Met	0.03%	106,600	$3.2M	Add +216.3%
DCH Dauch Corporation	0.03%	588,989	$3.2M	Add +84.2%
PEN Penumbra Inc.	0.03%	10,032	$3.2M	Add +29.0%
CBRS Cerebras Systems Inc. Class A	0.03%	14,306	$3.2M	New
BG Bunge Global SA	0.03%	29,598	$3.2M	New
BLD Topbuild Corp.	0.03%	8,902	$3.2M	Add +200.5%
VSXY Victoria's Secret & Co.	0.03%	37,800	$3.2M	Reduce -70.9%
NABL N-Able Inc.	0.03%	856,422	$3.1M	Add +594.5%
ASO Academy Sports & Outdoors Inc.	0.03%	66,398	$3.1M	New
UNP Union Pacific Corp.	0.03%	11,500	$3.1M	Reduce -34.1%
RRR Red Rock Resorts Inc. Class A	0.03%	47,965	$3.1M	New
VELO VELO3D Inc.	0.03%	177,743	$3.1M	New
IT Gartner Inc.	0.03%	24,029	$3.1M	Reduce -30.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	24,616	$3.1M	Add +166.6%
NEE Nextera Energy Inc.	0.03%	35,377	$3.1M	Add +397.0%
STAG Stag Industrial Inc.	0.03%	81,572	$3.1M	New
ESTA Establishment Labs Holdings	0.03%	36,150	$3.1M	Reduce -59.0%
AKAM Akamai Technologies Inc.	0.03%	26,200	$3.1M	Add +919.9%
ROIV Roivant Sciences Ltd.	0.03%	87,440	$3.1M	New
DCI Donaldson Co. Inc.	0.03%	34,451	$3.1M	New
HELE Helen of Troy Ltd.	0.03%	106,204	$3.1M	Add +69.8%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.03%	36,877	$3.1M	Add +141.1%
KORU Direxion DLY M SK Bull 3X-Ui	0.03%	3,924	$3.1M	New
BBIO Bridgebio Pharma Inc.	0.03%	41,156	$3.1M	Add +99.8%
BHC Bausch Health Cos Inc.	0.03%	611,100	$3.0M	Add +32.4%
WBI Waterbridge Infrastruc Class A	0.03%	87,591	$3.0M	Reduce -58.8%
POR Portland General Electric Co.	0.03%	57,914	$3.0M	Reduce -50.9%
HURN Huron Consulting Group Inc.	0.03%	33,175	$3.0M	Add +319.9%
BCAX Bicara Therapeutics Inc.	0.03%	100,300	$3.0M	New
RCKT Rocket Pharmaceuticals Inc.	0.03%	867,900	$3.0M	Add +82.2%
XRT SS SPDR S&P Retail ETF	0.03%	33,777	$3.0M	New
FRHC Freedom Holding Corp.	0.03%	22,700	$3.0M	Add +243.7%
OCFC Oceanfirst Financial Corp.	0.03%	151,452	$3.0M	Add +51.6%
UPWK Upwork Inc.	0.03%	352,600	$2.9M	New
MPWR Monolithic Power Systems Inc.	0.03%	2,132	$2.9M	New
AKR Acadia Realty Trust	0.03%	140,811	$2.9M	New
MUX McEwen Inc.	0.03%	161,800	$2.9M	Add +1289.9%
GTY Getty Realty Corp.	0.03%	87,827	$2.9M	Reduce -10.8%
KLIC Kulicke & Soffa Industries	0.03%	21,852	$2.9M	Reduce -70.2%
PPL PPL Corp.	0.03%	80,314	$2.9M	New
ACDC Profrac Holding Corp. Class A	0.03%	501,558	$2.9M	New
IPAR Interparfums Inc.	0.03%	25,900	$2.9M	Add +398.1%
MMSI Merit Medical Systems Inc.	0.03%	41,766	$2.9M	Reduce -45.4%
RIG Transocean Ltd.	0.03%	590,983	$2.9M	Reduce -80.9%
INDV Indivior Pharmaceuticals Inc.	0.03%	70,430	$2.9M	Add +57.2%
MMS Maximus Inc.	0.03%	53,630	$2.9M	New
CRAI Cra International Inc.	0.03%	20,200	$2.9M	Add +184.9%
RGNX Regenxbio Inc.	0.03%	239,700	$2.9M	Add +8.6%
GRAB Grab Holdings Ltd. Class A	0.03%	752,239	$2.8M	Reduce -88.1%
PAA Plains All Amer Pipeline LP	0.03%	126,563	$2.8M	Reduce -61.3%
BKNG Booking Holdings Inc.	0.03%	15,772	$2.8M	New
IBP Installed Building Products	0.03%	12,195	$2.8M	Add +51.8%
AUPH Aurinia Pharmaceuticals Inc.	0.03%	165,000	$2.8M	New
CURB Curbline Properties Corp.	0.03%	91,646	$2.8M	Add +0.7%
AMZD Direxion Daily Amzn Bear 1X	0.03%	294,731	$2.8M	New
PNFP Pinnacle Financial Partners	0.03%	27,501	$2.8M	Add +208.2%
AU Anglogold Ashanti PLC	0.03%	34,234	$2.8M	Reduce -13.1%
KT KT Corp.-SP ADR	0.03%	159,667	$2.8M	Reduce -20.1%
FG F&G Annuities & Life Inc.	0.03%	103,031	$2.7M	Add +88.4%
APG Api Group Corp.	0.03%	64,686	$2.7M	Reduce -44.2%
ARDX Ardelyx Inc.	0.03%	536,981	$2.7M	New
LNG Cheniere Energy Inc.	0.03%	11,440	$2.7M	Reduce -60.3%
PTCT PTC Therapeutics Inc.	0.03%	33,374	$2.7M	New
ROOT Root Inc./Oh Class A	0.03%	48,537	$2.7M	New
NFLX Netflix Inc.	0.03%	37,974	$2.7M	New
EME Emcor Group Inc.	0.03%	3,253	$2.7M	Reduce -24.7%
UPBD Upbound Group Inc.	0.03%	127,100	$2.7M	Add +194.3%
POWL Powell Industries Inc.	0.03%	9,305	$2.7M	Reduce -46.3%
CHYM Chime Financial Inc. Class A	0.03%	130,007	$2.7M	New
HTZ Hertz Global Hldgs Inc.	0.03%	1,174,045	$2.7M	Add +938.1%
BATRK Atlanta Braves Holdings in-C	0.03%	51,200	$2.7M	New
QUAL iShares MSCI USA Quality Fac	0.03%	12,081	$2.7M	Reduce -65.9%
IWY iShares Russell Top 200 Grow	0.03%	9,121	$2.7M	Reduce -69.7%
APO Apollo Global Management Inc.	0.03%	22,371	$2.6M	Add +603.5%
GWW WW Grainger Inc.	0.03%	1,944	$2.6M	Reduce -67.4%
HAPN Happen Inc.	0.03%	127,500	$2.6M	Reduce -4.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	37,400	$2.6M	Add +319.0%
SNA Snap-on Inc.	0.03%	6,546	$2.6M	New
AXTI Axt Inc.	0.03%	36,516	$2.6M	Add +180.5%
WVE Wave Life Sciences Ltd.	0.03%	452,502	$2.6M	Add +25.7%
TLN Talen Energy Corp.	0.03%	6,800	$2.6M	Add +215.3%
COUR Coursera Inc.	0.03%	462,800	$2.6M	Add +367.9%
RGEN Repligen Corp.	0.03%	18,989	$2.6M	New
GATX Gatx Corp.	0.03%	14,587	$2.6M	Add +7.3%
KEYS Keysight Technologies Inc.	0.03%	7,376	$2.6M	Reduce -73.5%
WOLF Wolfspeed Inc.	0.03%	53,406	$2.6M	New
NPK National Presto Inds Inc.	0.03%	20,602	$2.6M	Add +641.9%
CPAY Corpay Inc.	0.03%	7,693	$2.6M	Add +628.5%
ST Sensata Technologies Holdplc	0.03%	53,472	$2.6M	Add +576.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.03%	37,726	$2.5M	Reduce -69.1%
JD Jd.com Inc.-ADR	0.03%	99,863	$2.5M	Add +231.8%
ITW Illinois Tool Works	0.03%	9,407	$2.5M	Reduce -25.2%
FMC FMC Corp.	0.03%	221,232	$2.5M	New
C Citigroup Inc.	0.02%	18,083	$2.5M	Reduce -75.9%
RCUS Arcus Biosciences Inc.	0.02%	82,036	$2.5M	Reduce -39.6%
CGEM Cullinan Therapeutics Inc.	0.02%	138,708	$2.5M	Reduce -28.4%
MTZ Mastec Inc.	0.02%	6,052	$2.5M	Add +5.6%
USB US Bancorp	0.02%	41,627	$2.5M	Add +262.5%
WRLD World Acceptance Corp.	0.02%	11,230	$2.5M	New
PAM Pampa Energia SA-Spon ADR	0.02%	30,600	$2.5M	Reduce -43.9%
SMR Nuscale Power Corp.	0.02%	249,678	$2.5M	Add +91.8%
SKY Champion Homes Inc.	0.02%	28,362	$2.5M	New
TMUS T-Mobile US Inc.	0.02%	14,897	$2.5M	New
ECL Ecolab Inc.	0.02%	8,960	$2.5M	Add +907.9%
CMI Cummins Inc.	0.02%	3,478	$2.5M	Reduce -85.2%
BMNR Bitmine Immersion Technologi	0.02%	186,077	$2.5M	New
PKE Park Aerospace Corp.	0.02%	64,800	$2.5M	New
UTI Universal Technical Institut	0.02%	57,600	$2.5M	Add +242.3%
ARVN Arvinas Inc.	0.02%	296,168	$2.5M	Add +121.3%
PLTR Palantir Technologies Inc. Class A	0.02%	21,085	$2.5M	Add +77.2%
DKS Dick's Sporting Goods Inc.	0.02%	10,828	$2.5M	New
GEF Greif Inc. Class A	0.02%	32,784	$2.4M	Add +255.8%
CIGI Colliers Intl GR-Subord Vot	0.02%	26,000	$2.4M	Add +159.6%
DNTH Dianthus Therapeutics Inc.	0.02%	25,001	$2.4M	New
MUR Murphy Oil Corp.	0.02%	74,612	$2.4M	Add +974.8%
FAS Dirx DLY Finacial B3X ETF-Ui	0.02%	16,488	$2.4M	Reduce -35.0%
LGIH Lgi Homes Inc.	0.02%	37,944	$2.4M	New
ABBV Abbvie Inc.	0.02%	9,600	$2.4M	Add +9.8%
ULTA Ulta Beauty Inc.	0.02%	5,314	$2.4M	New
IRON Disc Medicine Inc.	0.02%	32,549	$2.4M	Reduce -60.2%
VMC Vulcan Materials Co.	0.02%	8,040	$2.4M	Add +371.8%
IREN Iren Ltd. filed as IREN LIMITED	0.02%	51,862	$2.4M	Reduce -89.1%
GPI Group 1 Automotive Inc.	0.02%	8,129	$2.4M	Add +328.7%
CDNA Caredx Inc.	0.02%	82,772	$2.4M	New
BFLY Butterfly Network Inc.	0.02%	279,708	$2.4M	Reduce -66.4%
FUBO Fubotv Inc. Class A	0.02%	255,712	$2.4M	Add +1539.2%
VLRS Controladora Vuela Cia-ADR	0.02%	250,998	$2.4M	Add +10.7%
CNM Core & Main Inc. Class A	0.02%	48,713	$2.4M	New
MGY Magnolia Oil & Gas Corp. Class A	0.02%	91,875	$2.4M	New
YUMC Yum China Holdings Inc.	0.02%	57,421	$2.3M	Reduce -26.8%
WPC WP Carey Inc.	0.02%	32,800	$2.3M	New
SRTY Proshares Ultrapro SHRT R2K	0.02%	109,470	$2.3M	Add +35.5%
SDOW Proshares Ultpro SHRT DOW30	0.02%	96,735	$2.3M	Add +229.9%
VLUE iShares MSCI USA Value Facto	0.02%	11,609	$2.3M	New
PAG Penske Automotive Group Inc.	0.02%	12,958	$2.3M	Add +32.3%
JBLU Jetblue Airways Corp.	0.02%	404,515	$2.3M	Reduce -54.0%
PHYS Sprott Physical Gold Trust	0.02%	76,774	$2.3M	Add +226.7%
SKYW Skywest Inc.	0.02%	23,264	$2.3M	Add +2.5%
RCAT Red Cat Holdings Inc.	0.02%	216,541	$2.3M	Add +761.7%
IE Ivanhoe Electric Inc. / US	0.02%	238,923	$2.3M	Add +310.8%
GPCR Structure Therapeutics Inc.	0.02%	42,658	$2.3M	Reduce -60.5%
GTM Zoominfo Technologies Inc.	0.02%	780,800	$2.3M	New
OLMA Olema Pharmaceuticals Inc.	0.02%	181,672	$2.3M	Reduce -59.9%
RKT Rocket Cos Inc. Class A	0.02%	143,905	$2.3M	Add +547.1%
PSTL Postal Realty Trust Inc. Class A	0.02%	91,913	$2.3M	Reduce -4.6%
ASST Strive Inc. Class A	0.02%	207,300	$2.3M	New
FLGT Fulgent Genetics Inc.	0.02%	109,300	$2.2M	Add +52.1%
XIFR XPLR Infrastructure LP	0.02%	189,465	$2.2M	Reduce -8.9%
PTLO Portillo's Inc. Class A	0.02%	471,130	$2.2M	New
IGV iShares Expanded Tech-Softwa	0.02%	24,642	$2.2M	New
CNS Cohen & Steers Inc.	0.02%	29,026	$2.2M	Add +369.7%
FIX Comfort Systems USA Inc.	0.02%	1,111	$2.2M	Reduce -84.8%
CAMT Camtek Ltd.	0.02%	13,469	$2.2M	New
FNV Franco-Nevada Corp.	0.02%	10,527	$2.2M	New
AVT Avnet Inc.	0.02%	24,544	$2.2M	Add +33.2%
DC Dakota Gold Corp.	0.02%	508,330	$2.2M	Add +356.1%
XLK SS Technology Select Sector	0.02%	11,363	$2.2M	Add +636.0%
TSSI TSS Inc.	0.02%	175,800	$2.2M	New
PRVA Privia Health Group Inc.	0.02%	84,012	$2.2M	New
DELL Dell Technologies -C	0.02%	5,001	$2.2M	Reduce -87.9%
AMD Advanced Micro Devices	0.02%	3,714	$2.2M	Reduce -97.8%
IMAX Imax Corp.	0.02%	54,100	$2.2M	Reduce -60.7%
TGS Transportador Gas-ADR SP B	0.02%	72,100	$2.1M	New
APOG Apogee Enterprises Inc.	0.02%	46,800	$2.1M	Add +0.3%
VGSH Vanguard Short-Term Treasury	0.02%	36,764	$2.1M	Reduce -56.9%
JJSF J & J Snack Foods Corp.	0.02%	29,100	$2.1M	New
HLIT Harmonic Inc.	0.02%	130,228	$2.1M	Add +20.8%
RVMD Revolution Medicines Inc.	0.02%	11,332	$2.1M	Reduce -73.2%
XNCR Xencor Inc.	0.02%	131,000	$2.1M	Add +1144.0%
WING Wingstop Inc.	0.02%	12,158	$2.1M	Reduce -65.4%
EVH Evolent Health Inc. Class A	0.02%	388,090	$2.1M	Add +10.8%
HAYW Hayward Holdings Inc.	0.02%	120,891	$2.1M	New
IDYA Ideaya Biosciences Inc.	0.02%	56,109	$2.1M	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.02%	17,117	$2.1M	Reduce -72.4%
ESRT Empire State Realty Trust-A	0.02%	385,000	$2.1M	New
PHAT Phathom Pharmaceuticals Inc.	0.02%	191,866	$2.1M	Add +625.5%
VNDA Vanda Pharmaceuticals Inc.	0.02%	339,907	$2.1M	Add +70.9%
RYAM Rayonier Advanced Materials	0.02%	264,463	$2.1M	Add +1085.9%
CMC Commercial Metals Co.	0.02%	33,104	$2.1M	Add +133.5%
HPP Hudson Pacific Properties Inc.	0.02%	136,670	$2.1M	Reduce -70.5%
ZETA Zeta Global Holdings Corp. Class A	0.02%	105,306	$2.1M	Reduce -57.7%
NRGV Energy Vault Holdings Inc.	0.02%	438,677	$2.1M	Add +126.7%
AWK American Water Works Co. Inc.	0.02%	15,699	$2.1M	Add +69.7%
CLX Clorox Company	0.02%	21,600	$2.1M	Add +323.2%
BZH Beazer Homes USA Inc.	0.02%	73,303	$2.1M	Add +324.2%
AGL Agilon Health Inc.	0.02%	19,176	$2.1M	New
BCC Boise Cascade Co.	0.02%	26,473	$2.1M	New
IDXX Idexx Laboratories Inc.	0.02%	3,900	$2.1M	Reduce -28.2%
LYV Live Nation Entertainment Inc.	0.02%	11,200	$2.1M	Reduce -42.6%
NOC Northrop Grumman Corp.	0.02%	4,019	$2.0M	Reduce -47.9%
MUD Direxion Daily Mu Bear 1X Et	0.02%	208,832	$2.0M	Add +423.5%
SPRY Ars Pharmaceuticals Inc.	0.02%	255,200	$2.0M	New
ESNT Essent Group Ltd.	0.02%	31,653	$2.0M	New
RPD RAPID7 Inc.	0.02%	250,800	$2.0M	New
PHM Pultegroup Inc.	0.02%	14,792	$2.0M	Add +252.8%
FIZZ National Beverage Corp.	0.02%	65,000	$2.0M	New
UFPT Ufp Technologies Inc.	0.02%	7,639	$2.0M	Add +23.8%
MAA Mid-America Apartment Comm	0.02%	14,540	$2.0M	Add +123.1%
NPKI NPK International Inc.	0.02%	126,920	$2.0M	Add +1.6%
NIC Nicolet Bankshares Inc.	0.02%	12,203	$2.0M	New
IJR iShares Core S&P Small-Cap E	0.02%	13,526	$2.0M	New
FE Firstenergy Corp.	0.02%	42,090	$2.0M	New
CEPT Cantor Equity Partners Class A	0.02%	149,000	$2.0M	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.02%	7,085	$2.0M	New
KOLD Proshares Ultrashort Bloombe	0.02%	87,619	$2.0M	Add +11.2%
EAT Brinker International Inc.	0.02%	11,777	$2.0M	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.02%	61,507	$2.0M	New
CAKE The Cheesecake Factory Inc.	0.02%	24,800	$2.0M	Add +507.3%
FCN Fti Consulting Inc.	0.02%	13,201	$2.0M	Add +7.4%
CAL Caleres Inc.	0.02%	158,664	$2.0M	Add +26.3%
WAB Wabtec Corp.	0.02%	7,267	$2.0M	Reduce -80.5%
EXP Eagle Materials Inc.	0.02%	8,683	$2.0M	New
ARE Alexandria Real Estate Equit	0.02%	36,958	$2.0M	Add +184.1%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.02%	224,771	$1.9M	New
ESI Element Solutions Inc.	0.02%	40,804	$1.9M	New
PRAA Pra Group Inc.	0.02%	102,444	$1.9M	Reduce -8.2%
CR Crane Co.	0.02%	8,700	$1.9M	New
NVAX Novavax Inc.	0.02%	204,815	$1.9M	Add +861.6%
CRNX Crinetics Pharmaceuticals Inc.	0.02%	51,400	$1.9M	Add +221.3%
GRRR Gorilla Technology Group Inc.	0.02%	96,549	$1.9M	New
GSL Global Ship Lease Inc. Class A	0.02%	50,911	$1.9M	Add +96.5%
CVLT Commvault Systems Inc.	0.02%	13,500	$1.9M	Reduce -55.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.02%	23,464	$1.9M	New
FHN First Horizon Corp.	0.02%	74,353	$1.9M	Add +144.5%
TRS Trimas Corp.	0.02%	42,242	$1.9M	New
AGG iShares Core U.S. Aggregate	0.02%	19,208	$1.9M	New
DRI Darden Restaurants Inc.	0.02%	9,218	$1.9M	Add +285.2%
PCOR Procore Technologies Inc.	0.02%	46,749	$1.9M	Add +237.6%
EVER Everquote Inc. Class A	0.02%	79,786	$1.9M	Add +115.6%
RXT Rackspace Technology Inc.	0.02%	290,581	$1.9M	New
MRNA Moderna Inc.	0.02%	27,031	$1.9M	New
URBN Urban Outfitters Inc.	0.02%	26,617	$1.9M	Add +189.9%
CE Celanese Corp.	0.02%	40,893	$1.9M	Add +280.1%
WMB Williams Cos Inc.	0.02%	24,935	$1.9M	Add +44.9%
BLCO Bausch + Lomb Corp.	0.02%	111,844	$1.9M	Add +169.5%
BDC Belden Inc.	0.02%	15,444	$1.9M	New
MRVU Direxin DLY MRVL Bull 2X ETF	0.02%	8,073	$1.8M	New
ZWS Zurn Elkay Water Solutions C	0.02%	36,432	$1.8M	Add +10.2%
SPOT Spotify Technology SA	0.02%	4,000	$1.8M	Add +201.4%
BKSY Blacksky Technology Inc.	0.02%	65,500	$1.8M	Reduce -74.0%
TIP iShares Tips Bond ETF	0.02%	16,679	$1.8M	New
MRAM Everspin Technologies Inc.	0.02%	75,211	$1.8M	New
SILJ Amplify Junior Silver Miners	0.02%	70,057	$1.8M	Add +23.7%
CRTO Criteo SA-Spon	0.02%	99,024	$1.8M	Add +288.3%
SRE Sempra	0.02%	19,487	$1.8M	New
CARG Cargurus Inc.	0.02%	52,800	$1.8M	New
KEX Kirby Corp.	0.02%	13,222	$1.8M	Add +389.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	18,661	$1.8M	New
BRSL Brightstar Lottery PLC	0.02%	167,064	$1.8M	Add +26.5%
NVD Granitesh 2XSHT Nvda ETF-Usd	0.02%	339,459	$1.8M	Add +214.2%
RES RPC Inc.	0.02%	301,600	$1.8M	Reduce -18.6%
MS Morgan Stanley	0.02%	8,400	$1.8M	Reduce -92.6%
PSNL Personalis Inc.	0.02%	130,294	$1.7M	New
INV Innventure Inc.	0.02%	343,867	$1.7M	Add +160.9%
GLBE Global-E Online Ltd.	0.02%	50,107	$1.7M	Reduce -58.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	25,344	$1.7M	Add +235.4%
BCPC Balchem Corp.	0.02%	10,179	$1.7M	Reduce -66.9%
WLY Wiley (john) & Sons Class A	0.02%	35,300	$1.7M	Reduce -50.5%
ANNX Annexon Inc.	0.02%	297,800	$1.7M	New
PERI Perion Network Ltd.	0.02%	174,777	$1.7M	Add +68.0%
USAC USA Compression Partners LP	0.02%	63,605	$1.7M	Reduce -7.3%
MAS Masco Corp.	0.02%	20,518	$1.7M	New
PPTA Perpetua Resources Corp.	0.02%	80,007	$1.7M	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	18,800	$1.7M	Add +93.1%
BKR Baker Hughes Co.	0.02%	29,839	$1.7M	Reduce -87.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	11,937	$1.6M	New
COHR Coherent Corp.	0.02%	4,168	$1.6M	Reduce -30.0%
WTS Watts Water Technologies-A	0.02%	4,187	$1.6M	Add +174.7%
HCA HCA Healthcare Inc.	0.02%	4,182	$1.6M	Add +624.8%
LAZ Lazard Inc.	0.02%	38,773	$1.6M	Add +239.7%
SPGP Invesco S&P 500 Garp ETF	0.02%	13,275	$1.6M	Reduce -75.6%
SPSC SPS Commerce Inc.	0.02%	28,389	$1.6M	Reduce -52.8%
CXM Sprinklr Inc. Class A	0.02%	314,446	$1.6M	Add +1796.8%
SHY iShares 1-3 Year Treasury Bo	0.02%	19,737	$1.6M	New
SOXQ Invesco PHLX Semiconductor	0.02%	14,431	$1.6M	Add +12.5%
LINC Lincoln Educational Services	0.02%	32,380	$1.6M	Reduce -69.5%
ABNB Airbnb Inc. Class A	0.02%	11,271	$1.6M	Add +241.9%
DCO Ducommun Inc.	0.02%	8,700	$1.6M	Reduce -6.2%
YELP Yelp Inc.	0.02%	65,560	$1.6M	New
SCO Proshares Ultrashort Bloombe	0.02%	45,802	$1.6M	New
MTH Meritage Homes Corp.	0.02%	19,104	$1.6M	Add +8.2%
AMSF Amerisafe Inc.	0.02%	47,272	$1.6M	New
KYMR Kymera Therapeutics Inc.	0.02%	13,803	$1.6M	New
BX Blackstone Inc.	0.02%	13,371	$1.6M	Reduce -78.3%
RL Ralph Lauren Corp.	0.02%	3,909	$1.6M	New
DOLE Dole PLC	0.02%	114,238	$1.6M	Add +58.3%
BAH Booz Allen Hamilton Holdings	0.02%	25,801	$1.6M	Reduce -38.1%
RACE Ferrari NV	0.02%	4,204	$1.6M	Reduce -82.8%
MCHB Mechanics Bancorp Class A	0.02%	97,997	$1.6M	New
ATMU Atmus Filtration Technologie	0.02%	30,518	$1.6M	Add +106.1%
COLL Collegium Pharmaceutical Inc.	0.02%	42,773	$1.5M	Add +268.7%
UPB Upstream Bio Inc.	0.02%	223,223	$1.5M	Reduce -30.1%
DXC DXC Technology Co.	0.02%	173,410	$1.5M	Add +2.5%
FIGS Figs Inc. Class A	0.01%	149,996	$1.5M	Add +215.3%
RDWR Radware Ltd.	0.01%	49,707	$1.5M	Add +238.1%
ESAB Esab Corp.	0.01%	15,503	$1.5M	New
MVLL Granite 2X Long MRVL ETF	0.01%	26,583	$1.5M	New
TECH Bio-Techne Corp.	0.01%	21,596	$1.5M	Add +374.7%
CABA Cabaletta Bio Inc.	0.01%	488,775	$1.5M	Add +2826.8%
WAT Waters Corp.	0.01%	4,051	$1.5M	New
HPK Highpeak Energy Inc.	0.01%	217,302	$1.5M	New
OSISKO DEVELOPMENT CORP	0.01%	617,384	$1.5M	Add +161.8%
JOE The St Joe Co.	0.01%	24,200	$1.5M	Add +90.5%
RDY Dr. Reddy's Laboratories-ADR	0.01%	104,200	$1.5M	Add +14.0%
VEA Vanguard Ftse Developed ETF	0.01%	21,152	$1.5M	New
ADMA Adma Biologics Inc.	0.01%	180,000	$1.5M	Reduce -59.6%
DHI D.R. Horton Inc.	0.01%	9,193	$1.5M	Reduce -75.6%
LMAT Lemaitre Vascular Inc.	0.01%	15,600	$1.5M	Reduce -19.3%
TECX Tectonic Therapeutic Inc.	0.01%	43,400	$1.5M	Add +0.7%
SMCI Super Micro Computer Inc.	0.01%	50,692	$1.5M	Add +155.3%
ATKR Atkore Inc.	0.01%	19,341	$1.5M	Add +78.6%
HTFL Heartflow Inc.	0.01%	50,022	$1.5M	New
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.01%	108,963	$1.5M	Reduce -29.0%
SPCU Defi DLY Tar 2X LNG SPCX-Usd	0.01%	71,045	$1.5M	New
DLLL Granite 2X Long Dell ETF	0.01%	58,369	$1.5M	New
PNW Pinnacle West Capital	0.01%	13,500	$1.4M	Reduce -75.5%
OR Or Royalties Inc.	0.01%	45,611	$1.4M	New
KMI Kinder Morgan Inc.	0.01%	44,977	$1.4M	Reduce -17.1%
USAR USA Rare Earth Inc.	0.01%	66,554	$1.4M	Add +31.4%
NRDS Nerdwallet Inc. Class A	0.01%	154,800	$1.4M	Add +116.1%
AEE Ameren Corporation	0.01%	12,605	$1.4M	Add +101.5%
INSP Inspire Medical Systems Inc.	0.01%	31,926	$1.4M	Add +289.3%
ORIC Oric Pharmaceuticals Inc.	0.01%	131,400	$1.4M	New
ABM Abm Industries Inc.	0.01%	32,116	$1.4M	New
KD Kyndryl Holdings Inc.	0.01%	125,553	$1.4M	Add +14.0%
FR First Industrial Realty TR	0.01%	23,067	$1.4M	New
CRMD Cormedix Inc.	0.01%	180,027	$1.4M	New
LMND Lemonade Inc.	0.01%	21,706	$1.4M	Add +314.6%
WYNN WYNN Resorts Ltd.	0.01%	14,527	$1.4M	Reduce -17.8%
MAZE Maze Therapeutics Inc.	0.01%	47,129	$1.4M	New
IEMG iShares Core MSCI Emerging	0.01%	16,975	$1.4M	New
CVNA Carvana Co.	0.01%	21,319	$1.4M	New
DIREXION DAILY S&P OIL & GAS	0.01%	262,183	$1.4M	Add +213.0%
MKL Markel Group Inc.	0.01%	717	$1.4M	New
CLB Core Laboratories Inc.	0.01%	120,051	$1.4M	Add +24.8%
PRGO Perrigo Co. PLC	0.01%	133,817	$1.4M	Add +100.2%
XLG Invesco S&P 500 Top 50 ETF	0.01%	22,697	$1.4M	Reduce -85.2%
SPCM Tradr 2X Long Spacex DLY ETF	0.01%	53,531	$1.4M	New
OTTR Otter Tail Corp.	0.01%	15,400	$1.4M	New
NTLA Intellia Therapeutics Inc.	0.01%	81,430	$1.4M	Add +11.0%
WMS Advanced Drainage Systems Inc.	0.01%	8,775	$1.4M	Reduce -62.4%
SNPS Synopsys Inc.	0.01%	3,084	$1.4M	Reduce -45.8%
KNF Knife River Corp.	0.01%	16,408	$1.4M	New
ERII Energy Recovery Inc.	0.01%	152,127	$1.4M	New
ZURA Zura Bio Ltd.	0.01%	231,600	$1.4M	Add +725.3%
GSM Ferroglobe PLC	0.01%	427,384	$1.4M	Add +22.2%
LUMN Lumen Technologies Inc.	0.01%	176,857	$1.4M	Reduce -79.9%
SHOE Shoe Station Group Inc.	0.01%	91,557	$1.4M	Add +63.5%
TWI Titan International Inc.	0.01%	175,857	$1.4M	Add +67.8%
SLG SL Green Realty Corp.	0.01%	26,172	$1.4M	New
ALNY Alnylam Pharmaceuticals Inc.	0.01%	4,470	$1.3M	Reduce -76.7%
MOS The Mosaic Co.	0.01%	63,077	$1.3M	Reduce -45.3%
PUBM Pubmatic Inc. Class A	0.01%	100,612	$1.3M	New
URTY Proshares Ultrapro RUSS2000	0.01%	15,000	$1.3M	Add +163.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	14,873	$1.3M	New
FOR Forestar Group Inc.	0.01%	41,308	$1.3M	Add +114.8%
BSBR Banco Santander Brasil-ADS	0.01%	248,653	$1.3M	Reduce -38.8%
TR Tootsie Roll Inds	0.01%	33,000	$1.3M	Add +553.2%
VOR Vor Biopharma Inc.	0.01%	70,889	$1.3M	Reduce -59.0%
CCJ Cameco Corp.	0.01%	12,800	$1.3M	New
NMM Navios Maritime Partners LP	0.01%	18,600	$1.3M	Reduce -38.7%
CTMX Cytomx Therapeutics Inc.	0.01%	347,400	$1.3M	Add +3139.5%
ZBIO Zenas Biopharma Inc.	0.01%	51,022	$1.3M	Reduce -15.0%
ALSN Allison Transmission Holding	0.01%	11,465	$1.3M	Add +35.0%
SAIA Saia Inc.	0.01%	3,069	$1.3M	New
GSHD Goosehead Insurance Inc. Class A	0.01%	26,621	$1.3M	New
ASC Ardmore Shipping Corp.	0.01%	91,796	$1.3M	New
ESTC Elastic NV	0.01%	22,453	$1.3M	Reduce -49.1%
FETH Fidelity Ethereum Fund	0.01%	80,877	$1.3M	Add +582.7%
YANG Dir DLY FT Chi Be 3X ETF-Usd	0.01%	31,210	$1.3M	Add +232.1%
BLKB Blackbaud Inc.	0.01%	42,800	$1.3M	New
XLP SS Consumer Staples Sel Sect	0.01%	15,254	$1.3M	Reduce -79.8%
KTOS Kratos Defense & Security	0.01%	25,299	$1.3M	Reduce -81.4%
THC Tenet Healthcare Corp.	0.01%	6,733	$1.3M	Add +41.2%
RUN Sunrun Inc.	0.01%	94,104	$1.3M	Reduce -77.1%
SBRA Sabra Health Care REIT Inc.	0.01%	64,481	$1.3M	Reduce -74.2%
PANL Pangaea Logistics Solutions	0.01%	192,839	$1.3M	New
BBWI Bath & Body Works Inc.	0.01%	54,011	$1.2M	Reduce -49.6%
VIST Vista Energy Sab DE CV	0.01%	19,536	$1.2M	Reduce -86.8%
AROC Archrock Inc.	0.01%	30,562	$1.2M	New
NVST Envista Holdings Corp.	0.01%	47,200	$1.2M	Add +40.5%
IMMR Immersion Corporation	0.01%	183,230	$1.2M	New
PEG Public Service Enterprise GP	0.01%	15,276	$1.2M	Add +26.3%
EXEL Exelixis Inc.	0.01%	22,766	$1.2M	New
MTG Mgic Investment Corp.	0.01%	43,769	$1.2M	New
CCB Coastal Financial Corp.	0.01%	15,818	$1.2M	New
AN Autonation Inc.	0.01%	6,567	$1.2M	Add +8.5%
ETHB Ishr Staked Ether TRST ETF	0.01%	60,001	$1.2M	Add +302.9%
DIOD Diodes Inc.	0.01%	11,121	$1.2M	Add +68.5%
HYMC Hycroft Mining Holding Co. Class A	0.01%	51,875	$1.2M	Add +215.8%
PTRN Pattern Group Inc. Class A	0.01%	47,873	$1.2M	New
NB Niocorp Developments Ltd.	0.01%	250,000	$1.2M	Reduce -32.4%
PHI PLDT Inc.-Spon ADR	0.01%	68,672	$1.2M	New
FLR Fluor Corp.	0.01%	22,887	$1.2M	Reduce -78.3%
SPAX T-Re 2XL SPCX DT ETF-Usd Inc.	0.01%	77,170	$1.2M	New
VLTO Veralto Corp.	0.01%	13,400	$1.2M	Add +357.8%
SSB Southstate Bank Corp.	0.01%	11,882	$1.2M	Add +444.1%
TIDAL TRUST II	0.01%	461,169	$1.2M	New
RXST Rxsight Inc.	0.01%	245,800	$1.2M	Reduce -4.4%
NDAQ Nasdaq Inc.	0.01%	15,028	$1.2M	Reduce -53.8%
CORD T-Rex 2X Inv CRWV Da Tar ETF	0.01%	215,504	$1.2M	New
VSTM Verastem Inc.	0.01%	307,500	$1.2M	Add +159.6%
ASTL Algoma Steel Group Inc.	0.01%	289,675	$1.2M	New
TBLA Taboola.com Ltd.	0.01%	234,321	$1.2M	Reduce -25.4%
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	99,309	$1.2M	Reduce -75.5%
TNGX Tango Therapeutics Inc.	0.01%	37,379	$1.2M	New
KIE SS SPDR S&P Insurance ETF	0.01%	19,099	$1.2M	New
FLS Flowserve Corp.	0.01%	15,705	$1.2M	New
BLMN Bloomin' Brands Inc.	0.01%	127,360	$1.2M	Add +277.1%
BITI Proshares Short Bitc ETF-Usd	0.01%	40,018	$1.2M	New
BAC Bank of America Corp.	0.01%	20,364	$1.2M	Reduce -96.9%
AEHR Aehr Test Systems	0.01%	12,035	$1.2M	New
GEL Genesis Energy L.P.	0.01%	81,383	$1.2M	Reduce -3.4%
ATAI Ataibeckley Inc.	0.01%	218,675	$1.2M	Add +375.1%
IEP Icahn Enterprises LP	0.01%	159,700	$1.2M	Reduce -59.0%
STIP iShares 0-5 Year Tips Bond E	0.01%	11,262	$1.2M	New
TSMX Dirxn DLY TSM Bull 2X ETF-Ui	0.01%	10,975	$1.1M	New
UBER Uber Technologies Inc.	0.01%	15,931	$1.1M	Add +377.3%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	56,781	$1.1M	New
SGI Somnigroup International Inc.	0.01%	14,609	$1.1M	Reduce -40.6%
ALM Almonty Industries Inc.	0.01%	69,072	$1.1M	New
GTES Gates Industrial Corp. UK Ltd.	0.01%	40,871	$1.1M	Add +100.7%
TOWN Towne Bank	0.01%	31,461	$1.1M	New
FIS Fidelity National Info Serv	0.01%	29,295	$1.1M	Reduce -63.6%
TOST Toast Inc. Class A	0.01%	40,800	$1.1M	Add +401.2%
DHC Diversified Healthcare Trust	0.01%	121,530	$1.1M	New
TSEM Tower Semiconductor Ltd.	0.01%	4,334	$1.1M	New
LFUS Littelfuse Inc.	0.01%	2,478	$1.1M	New
DIREXION SHARES ETF TRUST	0.01%	197,205	$1.1M	Add +1274.0%
CALM Cal-Maine Foods Inc.	0.01%	13,983	$1.1M	New
MBUU Malibu Boats Inc. Class A	0.01%	41,019	$1.1M	New
PRSU Pursuit Attractions and Hosp	0.01%	20,003	$1.1M	New
TRGP Targa Resources Corp.	0.01%	4,171	$1.1M	Add +276.1%
U Unity Software Inc.	0.01%	39,131	$1.1M	Reduce -51.7%
DPZ Domino's Pizza Inc.	0.01%	3,759	$1.1M	Reduce -78.8%
IRMD Iradimed Corp.	0.01%	11,600	$1.1M	Reduce -8.2%
DCTH Delcath Systems Inc.	0.01%	88,035	$1.1M	New
TALO Talos Energy Inc.	0.01%	85,838	$1.1M	Add +112.7%
ETHD Prshrs Ultrsrt Ethr ETF	0.01%	11,918	$1.1M	Reduce -19.7%
IMXI International Money Express	0.01%	76,515	$1.1M	New
ERIE Erie Indemnity Company Class A	0.01%	4,600	$1.1M	New
CADL Candel Therapeutics Inc.	0.01%	106,840	$1.1M	New
BFST Business First Bancshares	0.01%	35,720	$1.1M	New
USAS Americas Gold and Silver Cor	0.01%	231,445	$1.1M	New
BNL Broadstone Net Lease Inc.	0.01%	52,800	$1.1M	Reduce -39.5%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.01%	31,800	$1.1M	Add +365.9%
SAH Sonic Automotive Inc. Class A	0.01%	12,835	$1.1M	Add +26.3%
CUBI Customers Bancorp Inc.	0.01%	13,741	$1.1M	Reduce -77.5%
OLN Olin Corp.	0.01%	54,634	$1.1M	Add +332.7%
PRK Park National Corp.	0.01%	5,910	$1.1M	New
DOV Dover Corp.	0.01%	4,816	$1.1M	New
BXSL Blackstone Secured Lending F	0.01%	45,531	$1.1M	New
TRNO Terreno Realty Corp.	0.01%	16,605	$1.1M	New
PRLB Proto Labs Inc.	0.01%	13,194	$1.1M	New
IMTX Immatics NV	0.01%	106,046	$1.1M	Add +119.4%
CHRW C.H. Robinson Worldwide Inc.	0.01%	5,700	$1.1M	Add +355.3%
SUN Sunoco LP	0.01%	15,900	$1.1M	New
SSPC Leverage Share 2X Short SPCX	0.01%	104,598	$1.1M	New
ASPN Aspen Aerogels Inc.	0.01%	168,865	$1.1M	New
PM Philip Morris International	0.01%	5,909	$1.1M	Add +31.4%
USLM United States Lime & Mineral	0.01%	10,207	$1.1M	Add +59.9%
WES Western Midstream Partners L	0.01%	24,308	$1.1M	Reduce -91.8%
RLI Rli Corp.	0.01%	18,000	$1.1M	Reduce -46.4%
AKTS Aktis Oncology Inc.	0.01%	32,779	$1.1M	New
ALRM Alarm.com Holdings Inc.	0.01%	22,510	$1.1M	Add +148.2%
WSO Watsco Inc.	0.01%	2,520	$1.1M	Reduce -64.4%
MAGN Magnera Corp.	0.01%	89,338	$1.0M	Reduce -48.4%
GOOS Canada Goose Holdings Inc.	0.01%	110,312	$1.0M	Add +471.8%
BOKF Bok Financial Corporation	0.01%	7,529	$1.0M	Reduce -14.9%
KO The Coca-Cola Co.	0.01%	12,856	$1.0M	Reduce -80.0%
OLED Universal Display Corp.	0.01%	11,940	$1.0M	Add +42.2%
MYGN Myriad Genetics Inc.	0.01%	181,010	$1.0M	New
VRTS Virtus Investment Partners	0.01%	7,200	$1.0M	Add +19.0%
AVBP Arrivent Biopharma Inc.	0.01%	29,644	$1.0M	Add +35.4%
CEPU Central Puerto-Sponsored ADR	0.01%	69,300	$1.0M	Add +265.3%
NBIL Granite 2X Long Nbil ETF	0.01%	18,009	$1.0M	New
AXSM Axsome Therapeutics Inc.	0.01%	4,189	$1.0M	New
VC Visteon Corp.	0.01%	10,293	$1.0M	New
MTRX Matrix Service Co.	0.01%	74,520	$1.0M	Reduce -5.2%
UTHR United Therapeutics Corp.	0.01%	1,881	$1.0M	New
MORN Morningstar Inc.	0.01%	6,520	$1.0M	Reduce -40.2%
CERT Certara Inc.	0.01%	155,200	$1.0M	Add +373.3%
CAG Conagra Brands Inc.	0.01%	75,511	$1.0M	New
BNTX Biontech SE-ADR	0.01%	10,900	$1.0M	Reduce -86.2%
REPX Riley Exploration Permian Inc.	0.01%	30,722	$1.0M	Reduce -24.2%
M Macy's Inc.	0.01%	42,987	$1.0M	Reduce -14.9%
FTV Fortive Corp.	0.01%	16,548	$1.0M	New
PRG Prog Holdings Inc.	0.01%	21,664	$1.0M	New
AVPT Avepoint Inc.	0.01%	89,561	$1.0M	New
O Realty Income Corp.	0.01%	16,144	$1.0M	Add +50.3%
GRPN Groupon Inc.	0.01%	41,535	$999K	Reduce -60.3%
SD Sandridge Energy Inc.	0.01%	72,800	$997K	Add +29.5%
DVA Davita Inc.	0.01%	4,474	$995K	Reduce -90.7%
METC Ramaco Resources Inc. Class A	0.01%	75,065	$993K	Reduce -56.8%
AVGX Defiance DLY TRG 2X LNG Avgo	0.01%	21,205	$992K	New
BIZD Vaneck BDC Income ETF	0.01%	78,300	$991K	New
TFII Tfi International Inc.	0.01%	6,900	$991K	New
ABCL Abcellera Biologics Inc.	0.01%	126,000	$989K	Add +27.8%
MIDD Middleby Corp.	0.01%	5,744	$988K	Add +63.0%
ATO Atmos Energy Corp.	0.01%	5,726	$986K	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.01%	391,124	$982K	Reduce -5.1%
LOFF Direxion DLY SPCX Bul 2X ETF	0.01%	37,921	$973K	New
ILMN Illumina Inc.	0.01%	5,522	$971K	Add +173.1%
BANR Banner Corporation	0.01%	14,594	$970K	Add +105.0%
BWA Borgwarner Inc.	0.01%	14,563	$967K	Add +24.2%
ADT Adt Inc.	0.01%	148,513	$965K	Reduce -33.3%
ENPH Enphase Energy Inc.	0.01%	19,575	$964K	Add +49.8%
DV Doubleverify Holdings Inc.	0.01%	88,500	$959K	Reduce -18.1%
JAN Janus Living Inc. Class-A-1	0.01%	33,349	$958K	New
WSM Williams-Sonoma Inc.	0.01%	4,100	$956K	New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	11,011	$954K	Reduce -77.2%
CENX Century Aluminum Company	0.01%	20,633	$949K	Reduce -60.1%
AGCO Agco Corp.	0.01%	7,900	$946K	New
TGLS Tecnoglass Holdings Inc.	0.01%	20,200	$946K	Reduce -60.6%
ETD Ethan Allen Interiors Inc.	0.01%	42,186	$942K	New
CLH Clean Harbors Inc.	0.01%	3,153	$942K	Add +289.7%
WWW Wolverine World Wide Inc.	0.01%	56,977	$942K	Add +294.1%
OTIS Otis Worldwide Corp.	0.01%	13,103	$938K	Reduce -61.9%
AOSL Alpha & Omega Semiconductor	0.01%	19,800	$937K	Reduce -52.3%
TSDD Granitesh 2X SHT Tsla ETF	0.01%	133,370	$935K	Add +105.9%
RPRX Royalty Pharma PLC Class A	0.01%	16,648	$933K	Reduce -67.1%
ARCT Arcturus Therapeutics Holdin	0.01%	138,209	$929K	Add +102.4%
GGAL Grupo Financiero Galicia-ADR	0.01%	18,414	$921K	New
HE Hawaiian Electric Inds	0.01%	68,000	$920K	New
KPTI Karyopharm Therapeutics Inc.	0.01%	94,000	$918K	Reduce -64.1%
SPNT Siriuspoint Ltd.	0.01%	38,000	$912K	New
NOVT Novanta Inc.	0.01%	5,605	$909K	New
OBE Obsidian Energy Ltd.	0.01%	111,728	$908K	New
TEO Telecom Argentina SA-SP ADR	0.01%	69,869	$908K	Add +260.1%
CCS Century Communities Inc.	0.01%	12,661	$907K	New
MPLT Maplight Therapeutics Inc.	0.01%	25,222	$904K	New
KYTX Kyverna Therapeutics Inc.	0.01%	101,352	$903K	Add +92.1%
TASK Taskus Inc. Class A	0.01%	191,636	$897K	New
CCI Crown Castle Inc.	0.01%	11,793	$893K	Add +11.3%
CTRI Centuri Holdings Inc.	0.01%	29,453	$891K	Add +235.8%
CTGO Contango Silver & Gold Inc.	0.01%	56,142	$886K	Add +249.9%
AEO American Eagle Outfitters	0.01%	51,532	$886K	Reduce -89.1%
CBAN Colony Bankcorp	0.01%	44,102	$886K	New
SLDB Solid Biosciences Inc.	0.01%	88,151	$881K	New
DFIN Donnelley Financial Solution	0.01%	20,960	$879K	New
LAMR Lamar Advertising Co. Class A	0.01%	5,635	$879K	New
PRAX Praxis Precision Medicines I	0.01%	2,621	$877K	New
NRG NRG Energy Inc.	0.01%	5,999	$876K	Add +8.9%
FCEL Fuelcell Energy Inc.	0.01%	24,300	$875K	Reduce -89.9%
DMC Del Monte Corp.	0.01%	31,324	$874K	New
SHEN Shenandoah Telecommunication	0.01%	57,800	$872K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	8,130	$864K	Reduce -54.8%
DXCM Dexcom Inc.	0.01%	12,823	$864K	New
WY Weyerhaeuser Co.	0.01%	35,757	$856K	Reduce -0.3%
FRVO Fervo Energy Co. Class A	0.01%	29,200	$854K	New
CCCC C4 Therapeutics Inc.	0.01%	182,700	$853K	New
IR Ingersoll-Rand Inc.	0.01%	10,403	$853K	New
FRSH Freshworks Inc. Class A	0.01%	83,932	$849K	New
TMV Dir Da 20+YR Tre Be 3X ETF-U	0.01%	22,919	$849K	Reduce -23.4%
BFAM Bright Horizons Family Solut	0.01%	11,972	$849K	Add +239.3%
NGS Natural Gas Services Group	0.01%	19,657	$848K	Add +3.6%
GLUE Monte Rosa Therapeutics Inc.	0.01%	34,900	$845K	Reduce -81.1%
SMPL The Simply Good Foods Co.	0.01%	63,527	$844K	Reduce -85.8%
PGR Progressive Corp.	0.01%	3,851	$841K	Reduce -39.8%
INR Infinity Natural Resour Class A	0.01%	66,144	$840K	New
ARCB Arcbest Corp.	0.01%	5,824	$836K	New
TOL Toll Brothers Inc.	0.01%	5,044	$831K	Reduce -46.1%
ACM Aecom	0.01%	11,897	$830K	Reduce -21.3%
BTE Baytex Energy Corp.	0.01%	206,200	$825K	Reduce -38.6%
AGO Assured Guaranty Ltd.	0.01%	10,274	$824K	New
ASH Ashland Inc.	0.01%	12,462	$821K	Add +2.9%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.01%	41,550	$815K	New
NG Novagold Resources Inc.	0.01%	136,311	$814K	New
SBIT Proshares Ultrashort Bitcoin	0.01%	11,669	$813K	New
ACT Enact Holdings Inc.	0.01%	17,725	$810K	New
FER Ferrovial NV	0.01%	11,800	$810K	New
EMN Eastman Chemical Co.	0.01%	12,045	$807K	New
GRNT Granite Ridge Resources Inc.	0.01%	182,905	$807K	New
ZIM Zim Integrated Shipping Serv	0.01%	31,000	$806K	Reduce -82.4%
BYRN Byrna Technologies Inc.	0.01%	119,887	$804K	New
LABD Dire DLY SP BT Be 3X ETF-Usd	0.01%	104,314	$804K	New
MSFD Dirxn DLY MSFT Bear 1X E-Usi	0.01%	56,532	$803K	Add +220.3%
CASH Pathward Financial Inc.	0.01%	9,214	$802K	Reduce -58.3%
CVCO Cavco Industries Inc.	0.01%	1,304	$801K	New
SFD Smithfield Foods Inc.	0.01%	32,958	$800K	Reduce -85.8%
VREX Varex Imaging Corp.	0.01%	76,402	$797K	New
RYAN Ryan Specialty Holdings Inc.	0.01%	21,059	$795K	New
GTE Gran Tierra Energy Inc.	0.01%	126,998	$794K	Reduce -66.3%
CFR Cullen/Frost Bankers Inc.	0.01%	5,135	$793K	New
LZB La-Z-Boy Inc.	0.01%	19,725	$791K	New
UPS United Parcel Service Class B	0.01%	7,343	$789K	Add +198.7%
SLDP Solid Power Inc.	0.01%	303,060	$785K	New
SBLK Star Bulk Carriers Corp.	0.01%	31,399	$784K	Reduce -85.7%
ICHR Ichor Holdings Ltd.	0.01%	6,936	$779K	New
TARA Protara Therapeutic Inc.	0.01%	203,100	$776K	Add +204.1%
EXTR Extreme Networks Inc.	0.01%	23,918	$774K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	10,142	$773K	Reduce -48.3%
YORW York Water Co. filed as YORK WTR CO	0.01%	25,200	$772K	New
JPM JPMorgan Chase & Co.	0.01%	2,355	$771K	Reduce -77.3%
GLP Global Partners LP	0.01%	16,500	$769K	New
APPX Tradr 2X Long App Daily ETF	0.01%	18,983	$767K	Add +77.8%
SBH Sally Beauty Holdings Inc.	0.01%	54,000	$764K	New
BSAC Banco Santander-Chile-ADR	0.01%	23,152	$762K	Add +94.4%
MIAX Miami International Holdings	0.01%	20,466	$761K	Add +7.9%
SPCH Leverage Shares 2X SPCX	0.01%	49,199	$754K	New
HOPE Hope Bancorp Inc.	0.01%	54,860	$750K	New
TIDAL TRUST II	0.01%	195,859	$750K	Add +4224.6%
CNXN PC Connection Inc.	0.01%	10,200	$744K	Reduce -10.3%
NEWT Newtekone Inc.	0.01%	50,200	$743K	Reduce -7.4%
DUK Duke Energy Corp.	0.01%	5,860	$742K	Add +124.9%
WDFC WD-40 Co.	0.01%	3,044	$742K	New
TIDAL TRUST II	0.01%	294,143	$741K	Add +114.6%
WHR Whirlpool Corp.	0.01%	18,798	$741K	New
PXED Phoenix Education Partners I	0.01%	22,504	$739K	New
MET Metlife Inc.	0.01%	8,691	$735K	Add +29.5%
ALLY Ally Financial Inc.	0.01%	15,813	$727K	Reduce -91.9%
HAFC Hanmi Financial Corporation	0.01%	22,426	$727K	Reduce -6.3%
INVESTMENT MANAGERS SER TR I	0.01%	48,500	$727K	New
CMCO Columbus McKinnon Corp.	0.01%	47,895	$725K	New
ASR Grupo Aeroportuario Sur-ADR	0.01%	2,360	$724K	Add +7.3%
LB Landbridge Co. LLC-A	0.01%	9,124	$723K	New
ABVX Abivax SA-ADR	0.01%	5,424	$723K	New
SNDA Sonida Senior Living Inc.	0.01%	17,706	$722K	New
UL Unilever PLC-Sponsored ADR	0.01%	12,005	$722K	Add +161.0%
AVNT Avient Corp.	0.01%	19,500	$721K	New
CBLL Ceribell Inc.	0.01%	37,003	$720K	Reduce -47.4%
STLD Steel Dynamics Inc.	0.01%	3,135	$719K	Reduce -38.0%
PLGO Pelagos Insurance Capital LT	0.01%	29,480	$718K	Reduce -42.4%
UNCY Unicycive Therapeutics Inc.	0.01%	153,000	$718K	New
UNM Unum Group	0.01%	7,998	$715K	Reduce -19.4%
UNIT Uniti Group Inc.	0.01%	62,133	$713K	Add +76.3%
TNET Trinet Group Inc.	0.01%	14,391	$712K	New
OMCL Omnicell Inc.	0.01%	17,128	$711K	Add +53.9%
VTR Ventas Inc.	0.01%	7,996	$710K	Reduce -84.8%
BRBR Bellring Brands Inc.	0.01%	54,786	$709K	New
BCYC Bicycle Therapeutics PLC-ADR	0.01%	167,100	$709K	Add +218.0%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	22,500	$707K	New
GFL GFL Environmental Inc.-Sub VT	0.01%	19,200	$706K	Reduce -3.4%
EA Electronic Arts Inc.	0.01%	3,445	$706K	Add +13.7%
CMRE Costamare Inc.	0.01%	50,374	$706K	Add +339.3%
BIRK Birkenstock Holding PLC	0.01%	16,341	$703K	New
PAR Par Technology Corp.	0.01%	40,198	$700K	New
APTV Aptiv PLC	0.01%	11,400	$700K	Add +68.4%
BH Biglari Holdings Inc. Class B	0.01%	1,640	$699K	New
AAP Advance Auto Parts Inc.	0.01%	11,209	$697K	Add +7.5%
RNAC Cartesian Therapeutics Inc.	0.01%	66,800	$696K	New
ITA iShares U.S. Aerospace & Def	0.01%	2,867	$695K	Add +20.9%
LLYVK Liberty Live Holdings Class C	0.01%	6,526	$689K	New
WBS Webster Financial Corp.	0.01%	9,019	$689K	Reduce -59.2%
CAI Caris Life Sciences Inc.	0.01%	38,493	$686K	New
FNKO Funko Inc. Class A	0.01%	116,577	$685K	New
AVY Avery Dennison Corp.	0.01%	4,220	$685K	New
ACEL Accel Entertainment Inc.	0.01%	54,327	$685K	New
HIFS Hingham Institution for SVGS	0.01%	2,215	$680K	New
H Hyatt Hotels Corp. Class A	0.01%	3,501	$679K	New
WEST Westrock Coffee Co.	0.01%	83,564	$678K	New
SEPN Septerna Inc.	0.01%	20,200	$676K	Reduce -61.9%
MNKD Mannkind Corp.	0.01%	157,971	$673K	Reduce -20.0%
SPAL GRSH 2X Long SPCX ETF	0.01%	26,204	$672K	New
ARW Arrow Electronics Inc.	0.01%	3,137	$669K	Reduce -26.5%
ZYME Zymeworks Inc.	0.01%	25,608	$669K	New
TRNS Transcat Inc.	0.01%	7,200	$668K	Add +154.3%
ADNT Adient PLC	0.01%	36,245	$666K	New
PKOH Park-Ohio Holdings Corp.	0.01%	17,284	$665K	New
RRX Regal Rexnord Corp.	0.01%	2,775	$661K	New
ENIC Enel Chile SA-ADR	0.01%	146,400	$659K	Reduce -9.3%
UI Ubiquiti Inc.	0.01%	1,230	$657K	New
CTKB Cytek Biosciences Inc.	0.01%	148,083	$656K	Add +412.5%
ETR Entergy Corp.	0.01%	5,704	$655K	Reduce -27.2%
FDX FedEx Corp.	0.01%	2,092	$655K	New
JAZZ Jazz Pharmaceuticals PLC	0.01%	2,700	$651K	New
IBEX Ibex Ltd.	0.01%	21,418	$650K	Add +155.0%
MTD Mettler-Toledo International	0.01%	509	$650K	New
LKFN Lakeland Financial Corp.	0.01%	10,525	$650K	New
CLSK Cleanspark Inc.	0.01%	44,536	$648K	New
INTA Intapp Inc.	0.01%	25,558	$644K	New
WNC Wabash National Corp.	0.01%	47,687	$644K	New
BBSI Barrett Business SVCS Inc.	0.01%	18,111	$643K	New
CHDN Churchill Downs Inc.	0.01%	7,114	$638K	Reduce -88.4%
LENZ Lenz Therapeutics Inc.	0.01%	112,182	$637K	Add +12.0%
INFY Infosys Ltd.-SP ADR	0.01%	60,616	$636K	New
WFRD Weatherford International PL	0.01%	7,783	$634K	Add +39.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	8,100	$634K	Add +51.0%
BBW Build-A-Bear Workshop Inc.	0.01%	20,700	$634K	New
PBH Prestige Consumer Healthcare	0.01%	13,370	$632K	New
RDVT Red Violet Inc.	0.01%	9,900	$631K	Reduce -31.1%
GFS Globalfoundries Inc.	0.01%	7,635	$629K	New
CSWC Capital Southwest Corp.	0.01%	26,405	$628K	New
JBL Jabil Inc.	0.01%	1,621	$625K	New
PSQ Proshares Short QQQ	0.01%	24,880	$623K	Add +166.8%
PGY Pagaya Technologies Ltd. Class A	0.01%	34,112	$623K	New
WCN Waste Connections Inc.	0.01%	3,705	$618K	Reduce -55.4%
MGPI MGP Ingredients Inc.	0.01%	35,200	$617K	Add +21.8%
STTK Shattuck Labs Inc.	0.01%	88,800	$616K	Add +259.7%
WRN Western Copper and Gold Corp.	0.01%	275,078	$616K	Reduce -5.5%
AAPL Apple Inc.	0.01%	2,115	$612K	New
EMBC Embecta Corp.	0.01%	186,910	$609K	Add +545.8%
ARCC Ares Capital Corp.	0.01%	32,700	$606K	Add +15.7%
PL Planet Labs PBC	0.01%	18,150	$601K	Reduce -97.8%
NOV Nov Inc.	0.01%	32,000	$594K	Reduce -73.5%
BLDR Builders Firstsource Inc.	0.01%	6,622	$593K	Add +95.2%
KRE SS SPDR S&P Regional Bank	0.01%	7,904	$592K	New
W Wayfair Inc. Class A	0.01%	6,392	$591K	Reduce -93.8%
SNK Granite 2X SRT SPCX ETF	0.01%	34,929	$590K	New
IIIN Insteel Industries Inc.	0.01%	19,498	$589K	New
PKG Packaging Corp. of America	0.01%	2,456	$585K	Reduce -49.2%
AIFC AI Financial Corp. filed as AI FINL CORP	0.01%	1,000,000	$585K	No change
SPCG Tradr 2X Short SPCX DLY ETF	0.01%	33,707	$580K	New
ALT Altimmune Inc.	0.01%	190,000	$578K	New
VRTX Vertex Pharmaceuticals Inc.	0.01%	1,161	$577K	Add +29.1%
TCBI Texas Capital Bancshares Inc.	0.01%	5,571	$575K	New
BETA Beta Technologies Inc. Class A	0.01%	34,323	$575K	Reduce -72.5%
WIT Wipro Ltd.-ADR	0.01%	254,800	$573K	New
CASY Casey's General Stores Inc.	0.01%	720	$572K	New
WEC WEC Energy Group Inc.	0.01%	4,900	$572K	Reduce -88.5%
CPRI Capri Holdings Ltd.	0.01%	30,800	$572K	Reduce -42.8%
PURR Hyperliquid Strategies	0.01%	71,748	$565K	New
ADUS Addus Homecare Corp.	0.01%	5,569	$560K	Reduce -67.0%
GBTG Global Business Travel Group	0.01%	59,224	$556K	New
CAPR Capricor Therapeutics Inc.	0.01%	23,036	$555K	New
KMTS Kestra Medical Technologies	0.01%	21,737	$553K	New
MMM 3M Co.	0.01%	3,406	$551K	Reduce -94.0%
TSCO Tractor Supply Company	0.01%	17,440	$551K	Reduce -83.7%
OCS Oculis Holding AG	0.01%	39,733	$551K	New
SW Smurfit Westrock PLC	0.01%	11,909	$551K	New
PTIR Graniteshares 2X PLTR ETF	0.01%	58,523	$549K	New
BANF Bancfirst Corp.	0.01%	4,939	$549K	New
EIG Employers Holdings Inc.	0.01%	10,868	$549K	New
GPRK Geopark Ltd.	0.01%	59,550	$542K	Reduce -81.8%
MTW Manitowoc Company Inc.	0.01%	38,900	$540K	Add +2.3%
NVDQ T-Rex 2X Inverse Nvidia DLY	0.01%	45,259	$540K	New
FVRR Fiverr International Ltd.	0.01%	52,000	$537K	Add +19.8%
ZUMZ Zumiez Inc.	0.01%	30,100	$536K	New
LXFR Luxfer Holdings PLC	0.01%	29,671	$535K	Reduce -15.8%
TTC Toro Co.	0.01%	5,460	$532K	Reduce -74.4%
WTRG Essential Utilities Inc.	0.01%	13,835	$530K	New
SMST Defiance DLY TRG 2X SHR MSTR	0.01%	6,672	$529K	New
DTIL Precision Biosciences Inc.	0.01%	66,800	$525K	Add +30.3%
WASH Washington Trust Bancorp	0.01%	14,387	$525K	New
VET Vermilion Energy Inc.	0.01%	55,745	$522K	Add +358.5%
AURA Aura Biosciences Inc.	0.01%	73,000	$518K	New
EOSE Eos Energy Enterprises Inc.	0.01%	88,104	$518K	Reduce -69.5%
AAPD Direxion Daily Aapl Bear 1X	0.01%	42,600	$516K	Add +254.1%
ESOA Energy Services of America	0.01%	26,500	$513K	Add +45.4%
GM General Motors Co.	0.01%	6,643	$512K	Reduce -97.1%
CBC Central Bancompany	0.01%	16,853	$512K	Reduce -21.9%
BAP Credicorp Ltd.	0.01%	1,310	$510K	Reduce -90.7%
MWH Solv Energy Inc. Class A	0.01%	14,977	$510K	New
MH McGraw Hill Inc.	0.01%	53,789	$509K	New
MPB Mid Penn Bancorp Inc.	0.01%	14,618	$509K	New
WTTR Select Water Solutions Inc.	0.01%	25,459	$509K	New
CHD Church & Dwight Co. Inc.	0.01%	5,245	$508K	Reduce -57.9%
CBZ Cbiz Inc.	0.01%	15,792	$507K	Reduce -71.3%
EXK Endeavour Silver Corp.	0.00%	60,848	$504K	Reduce -53.8%
QNT Quantinuum Inc. Class A	0.00%	6,145	$502K	New
VNO Vornado Realty Trust	0.00%	12,779	$502K	Add +59.0%
MAMA Mama's Creations Inc.	0.00%	28,132	$502K	Add +43.5%
LQDT Liquidity Services Inc.	0.00%	12,796	$501K	New
LZ Legalzoomcom Inc.	0.00%	81,400	$499K	New
GNRC Generac Holdings Inc.	0.00%	1,703	$499K	New
TPR Tapestry Inc.	0.00%	3,404	$498K	Reduce -82.9%
GOLF Acushnet Holdings Corp.	0.00%	4,200	$498K	Reduce -24.7%
MUSA Murphy USA Inc.	0.00%	923	$497K	Reduce -59.7%
NFG National Fuel Gas Co.	0.00%	6,438	$497K	Reduce -32.3%
ALLE Allegion PLC	0.00%	3,500	$492K	Reduce -88.1%
TW Tradeweb Markets Inc. Class A	0.00%	4,926	$491K	Add +16.2%
RELX Relx PLC - Spon ADR	0.00%	15,451	$489K	New
RIOT Riot Platforms Inc.	0.00%	17,765	$486K	Add +54.2%
APC Arko Petroleum Corp.	0.00%	25,707	$485K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	26,891	$483K	New
PGC Peapack Gladstone Finl Corp.	0.00%	10,186	$482K	Reduce -57.0%
CPS Cooper-Standard Holding	0.00%	17,800	$481K	New
UFPI Ufp Industries Inc.	0.00%	5,299	$481K	Add +129.3%
LITX Tradr 2X LG Lite Da ETF	0.00%	13,848	$478K	New
AVIR Atea Pharmaceuticals Inc.	0.00%	102,421	$476K	Add +9.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	11,300	$476K	New
ASTX Tradr 2X Long Asts Daily ETF	0.00%	17,210	$475K	New
XLV SS Health Care Select Sector	0.00%	2,978	$472K	Reduce -78.2%
BBOT Bridgebio Oncology Therapeut	0.00%	62,000	$472K	New
STEP Stepstone Group Inc. Class A	0.00%	11,364	$470K	Add +30.0%
NRIM Northrim Bancorp Inc.	0.00%	16,914	$469K	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	246,589	$469K	Add +64.7%
GBX Greenbrier Companies Inc.	0.00%	9,527	$467K	New
HTGC Hercules Capital Inc.	0.00%	29,586	$467K	Reduce -84.9%
COP Conocophillips	0.00%	4,483	$466K	Reduce -2.6%
MTCH Match Group Inc.	0.00%	12,222	$465K	New
SBAC SBA Communications Corp.	0.00%	2,635	$465K	Add +3.6%
RM Regional Management Corp.	0.00%	11,272	$464K	New
GME Gamestop Corp. Class A	0.00%	20,993	$464K	New
MSCI MSCI Inc.	0.00%	827	$463K	Reduce -44.8%
RNGR Ranger Energy Services Class A	0.00%	28,800	$461K	New
SION Sionna Therapeutics Inc.	0.00%	10,473	$461K	New
MTA Metalla Royalty & Streaming	0.00%	60,400	$460K	Reduce -0.5%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	21,539	$459K	New
WB Weibo Corp.-Spon ADR	0.00%	62,994	$457K	Reduce -68.2%
THRM Gentherm Inc.	0.00%	13,400	$457K	Reduce -36.5%
IBTA Ibotta Inc. Class A	0.00%	13,300	$454K	New
DDI Doubledown Interactive -ADR	0.00%	39,500	$453K	New
SPCF Proshares Ultra Spacex	0.00%	17,642	$453K	New
IRT Independence Realty Trust Inc.	0.00%	27,103	$452K	New
UHS Universal Health Services-B	0.00%	3,026	$450K	Reduce -94.4%
FISV Fiserv Inc.	0.00%	9,144	$449K	Reduce -97.5%
GPK Graphic Packaging Holding Co.	0.00%	42,394	$448K	Reduce -93.5%
HST Host Hotels & Resorts Inc.	0.00%	18,885	$448K	Add +76.3%
IOSP Innospec Inc.	0.00%	5,500	$448K	Reduce -79.0%
KRRO Korro Bio Inc.	0.00%	33,906	$447K	New
MRBK Meridian Corp.	0.00%	22,281	$446K	Reduce -1.0%
RDDT Reddit Inc. Class A	0.00%	2,560	$444K	Reduce -95.8%
AVB Avalonbay Communities Inc.	0.00%	2,351	$444K	Reduce -26.7%
ALTG Alta Equipment Group Inc.	0.00%	68,400	$443K	New
OTF Blue Owl Technology Finance	0.00%	42,650	$441K	New
ENB Enbridge Inc.	0.00%	8,127	$441K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	1,916	$440K	Reduce -12.6%
SHIP Seanergy Maritime Holdings	0.00%	32,557	$437K	Reduce -70.7%
MLCO Melco Resorts & Entert-ADR	0.00%	82,779	$436K	Reduce -36.5%
PEBO Peoples Bancorp Inc.	0.00%	11,330	$435K	New
OI O-I Glass Inc.	0.00%	45,000	$433K	Reduce -57.0%
PINE Alpine Income Property Trust	0.00%	20,823	$432K	Add +63.7%
TGTX TG Therapeutics Inc.	0.00%	7,832	$430K	Reduce -83.7%
MED Medifast Inc.	0.00%	40,500	$430K	Reduce -55.4%
TG Tredegar Corp.	0.00%	53,818	$428K	Add +417.5%
HIVE Hive Digital Technologies LT	0.00%	117,686	$428K	New
TRMD Torm PLC-A	0.00%	16,428	$428K	Reduce -89.3%
BKU Bankunited Inc.	0.00%	8,806	$427K	New
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	51,400	$426K	Reduce -63.0%
PWP Perella Weinberg Partners	0.00%	26,690	$426K	New
PSFE Paysafe Ltd.	0.00%	57,000	$426K	Add +265.4%
AMPY Amplify Energy Corp.	0.00%	106,959	$426K	New
VLO Valero Energy Corp.	0.00%	1,634	$426K	Reduce -53.1%
COSO Coastal South Bancshares Inc.	0.00%	15,800	$424K	New
BKE The Buckle Inc.	0.00%	10,029	$423K	New
GVA Granite Construction Inc.	0.00%	2,665	$421K	Add +29.7%
SNXX Tradr 2X Long SNDK Daily ETF	0.00%	9,994	$420K	Reduce -82.1%
RNA Atrium Therapeutics Inc.	0.00%	31,017	$417K	New
MTRN Materion Corp.	0.00%	1,400	$416K	Reduce -29.9%
OGS One Gas Inc.	0.00%	5,394	$416K	New
COHX Tradr 2X Long Cohr Daily ETF	0.00%	7,416	$416K	New
IWB iShares Russell 1000 ETF	0.00%	1,015	$416K	New
OXM Oxford Industries Inc.	0.00%	11,872	$414K	New
LRMR Larimar Therapeutics Inc.	0.00%	135,601	$414K	Reduce -54.8%
BSM Black Stone Minerals LP	0.00%	29,600	$414K	Reduce -83.2%
JDST Dir DLY Jun GM Ib 2X ETF-Usd	0.00%	9,843	$411K	New
ALH Alliance Laundry Holdings Inc.	0.00%	15,479	$411K	New
HBM Hudbay Minerals Inc.	0.00%	17,267	$408K	Reduce -88.2%
STM Stmicroelectronics NV-NY SHS	0.00%	5,441	$407K	New
BOIL Proshares Ultra Bloomberg NA	0.00%	14,837	$407K	New
AXS Axis Capital Holdings Ltd.	0.00%	3,784	$407K	New
HBAN Huntington Bancshares Inc.	0.00%	22,779	$404K	Reduce -92.5%
ASLE Aersale Corp.	0.00%	63,834	$403K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,695	$403K	Reduce -31.9%
INVH Invitation Homes Inc.	0.00%	13,351	$403K	Add +25.9%
EVMN Evommune Inc.	0.00%	30,200	$401K	New
UVXY Proshares Ultra Vix St Futur	0.00%	16,114	$401K	New
CVRX CVRX Inc.	0.00%	77,500	$398K	New
INVESTMENT MANAGERS SER TR I	0.00%	203,847	$398K	New
FWRG First Watch Restaurant Group	0.00%	30,800	$397K	New
MATV Mativ Holdings Inc.	0.00%	52,255	$396K	Add +50.2%
FANG Diamondback Energy Inc.	0.00%	2,250	$396K	New
HSTM Healthstream Inc.	0.00%	14,489	$395K	Add +17.1%
ACAD Acadia Pharmaceuticals Inc.	0.00%	15,600	$395K	New
OGE Oge Energy Corp.	0.00%	8,100	$394K	Reduce -21.7%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	35,100	$393K	Reduce -9.2%
PD Pagerduty Inc.	0.00%	40,696	$393K	Reduce -40.2%
LUNL Def Dai Tar 2X LG Lunr ETF	0.00%	40,259	$392K	New
VEON Veon Ltd.	0.00%	7,500	$392K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	47,806	$391K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	44,625	$390K	Reduce -65.0%
TQQQ Proshares Ultrapro QQQ	0.00%	4,815	$390K	Reduce -99.1%
IRD Opus Genetics Inc.	0.00%	94,820	$390K	New
BXC Bluelinx Holdings Inc.	0.00%	6,275	$388K	New
FWONK Liberty Media Corp. Class C	0.00%	4,073	$388K	Add +32.1%
PFBC Preferred Bank/Los Angeles	0.00%	3,646	$387K	Reduce -11.9%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	3,979	$387K	Reduce -28.8%
NIQ Niq Global Intelligence PLC	0.00%	41,400	$387K	Reduce -16.4%
STVN Stevanato Group SPA	0.00%	21,400	$387K	Reduce -56.9%
TSLR Granitesh 2X LNG Tsla ETF	0.00%	15,699	$382K	Add +2.1%
TK Teekay Corp. Ltd.	0.00%	38,134	$381K	Reduce -19.0%
TX Ternium SA-Sponsored ADR	0.00%	8,900	$380K	Reduce -2.2%
TMHC Taylor Morrison Home Corp.	0.00%	5,282	$379K	Add +15.0%
DIREXION SHARES ETF TRUST	0.00%	116,917	$379K	Add +1897.9%
NYT New York Times Co. Class A	0.00%	5,400	$378K	Reduce -88.3%
LWAY Lifeway Foods Inc.	0.00%	12,663	$378K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	95,100	$378K	New
BURL Burlington Stores Inc.	0.00%	1,186	$376K	New
FOXF Fox Factory Holding Corp.	0.00%	22,003	$373K	New
EIX Edison International	0.00%	5,000	$372K	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	23,000	$372K	Reduce -38.0%
WBTN Webtoon Entertainment Inc.	0.00%	32,485	$371K	New
HOV Hovnanian Enterprises-A	0.00%	2,603	$371K	New
MSA Msa Safety Inc.	0.00%	2,110	$368K	New
GLWG Leverage Shares 2X GLW	0.00%	8,138	$368K	New
INN Summit Hotel Properties Inc.	0.00%	52,200	$366K	Add +189.9%
OVV Ovintiv Inc.	0.00%	6,949	$366K	Reduce -53.1%
TPG TPG Inc.	0.00%	9,003	$365K	Reduce -92.1%
MGM MGM Resorts International	0.00%	7,621	$364K	Reduce -86.8%
ROP Roper Technologies Inc.	0.00%	1,072	$363K	Reduce -89.0%
LNOK Defince DLY TRGT LNG Nok ETF	0.00%	5,586	$362K	New
TIDAL TRUST II	0.00%	97,172	$361K	New
WMG Warner Music Group Corp. Class A	0.00%	13,300	$360K	New
EVR Evercore Inc. Class A	0.00%	1,046	$357K	New
PENN Penn Entertainment Inc.	0.00%	16,605	$355K	Reduce -36.6%
NEBX Tradr 2X LNG Nbis DLY ETF	0.00%	6,036	$355K	New
DBX Dropbox Inc. Class A	0.00%	12,905	$355K	New
ARDT Ardent Health Inc.	0.00%	35,922	$353K	New
BFH Bread Financial Holdings Inc.	0.00%	3,259	$353K	Reduce -87.5%
ENVA Enova International Inc.	0.00%	1,466	$353K	New
CRCT Cricut Inc. Class A	0.00%	80,246	$352K	Add +441.3%
CRUS Cirrus Logic Inc.	0.00%	2,369	$352K	New
NGVC Natural Grocers BY Vitamin C	0.00%	11,332	$352K	Add +4.0%
BLDP Ballard Power Systems Inc.	0.00%	90,230	$351K	New
QURE Uniqure NV	0.00%	7,620	$351K	New
FLUT Flutter Entertainment PLC-Di	0.00%	3,433	$351K	Reduce -9.6%
UE Urban Edge Properties	0.00%	15,300	$350K	New
ONIT Onity Group Inc.	0.00%	8,800	$350K	Reduce -19.8%
MIRM Mirum Pharmaceuticals Inc.	0.00%	2,985	$349K	New
OEC Orion SA	0.00%	52,447	$348K	New
INBK First Internet Bancorp	0.00%	12,500	$348K	Reduce -32.4%
INVESTMENT MANAGERS SER TR I	0.00%	51,783	$347K	New
AEP American Electric Power	0.00%	2,538	$347K	Reduce -84.1%
RHP Ryman Hospitality Properties	0.00%	2,700	$347K	New
JCAP Jefferson Capital Inc.	0.00%	17,825	$347K	New
AWI Armstrong World Industries	0.00%	2,161	$347K	Reduce -86.3%
FELE Franklin Electric Co. Inc.	0.00%	3,228	$346K	New
AHRT Ah Realty Trust Inc.	0.00%	48,828	$346K	Reduce -16.8%
DOX Amdocs Ltd.	0.00%	6,802	$344K	New
BBUC Brookfield Business Corp. Class A	0.00%	11,492	$343K	New
MAC The Macerich Co.	0.00%	13,594	$342K	New
LAD Lithia Motors Inc.	0.00%	1,177	$342K	Reduce -94.4%
CRWL Graniteshares 2X L CRWD ETF	0.00%	5,354	$342K	New
FVCB Fvcbankcorp Inc.	0.00%	19,500	$341K	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	9,012	$340K	Reduce -1.1%
CNK Cinemark Holdings Inc.	0.00%	10,716	$340K	New
SPH Suburban Propane Partners LP	0.00%	19,827	$339K	Reduce -4.8%
SYRE Spyre Therapeutics Inc.	0.00%	3,813	$339K	New
ONB Old National Bancorp	0.00%	13,059	$338K	New
AVTR Avantor Inc.	0.00%	34,131	$338K	New
GIC Global Industrial Co.	0.00%	10,082	$337K	Reduce -11.3%
KRG Kite Realty Group Trust	0.00%	11,872	$337K	New
NLY Annaly Capital Management Inc.	0.00%	15,006	$336K	Reduce -29.7%
PLTK Playtika Holding Corp.	0.00%	89,947	$335K	New
CIFR Cipher Digital Inc.	0.00%	13,647	$334K	Reduce -97.8%
DFTX Definium Therapeutics Inc.	0.00%	7,064	$332K	New
NESR National Energy Services Reu	0.00%	11,100	$332K	Reduce -89.5%
DRS Leonardo DRS Inc.	0.00%	7,773	$332K	New
SVCO Silvaco Group Inc.	0.00%	24,000	$331K	Reduce -9.4%
HMN Horace Mann Educators	0.00%	6,396	$330K	New
NI Nisource Inc.	0.00%	6,913	$329K	Reduce -76.2%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	9,717	$328K	New
QQQM Invesco Nasdaq 100 ETF	0.00%	1,081	$328K	Add +0.5%
PBI Pitney Bowes Inc.	0.00%	18,674	$327K	New
LOGI Logitech International-Reg	0.00%	3,479	$327K	New
CHEF The Chefs' Warehouse Inc.	0.00%	3,395	$326K	New
HNST The Honest Co. Inc.	0.00%	88,915	$325K	New
EFSC Enterprise Financial Service	0.00%	4,928	$325K	New
TFSL TFS Financial Corp.	0.00%	18,311	$324K	Reduce -65.4%
ANIP Ani Pharmaceuticals Inc.	0.00%	3,900	$323K	New
FTK Flotek Industries Inc.	0.00%	13,700	$322K	New
AGEN Agenus Inc.	0.00%	103,981	$318K	Reduce -33.9%
BTCZ T-Rex 2X Inverse Bitcoin DLY	0.00%	47,884	$318K	New
ESEA Euroseas Ltd.	0.00%	4,790	$318K	Reduce -29.6%
DOC Healthpeak Properties Inc.	0.00%	14,800	$317K	Add +17.6%
SEDG Solaredge Technologies Inc.	0.00%	5,401	$316K	Reduce -94.4%
BB Blackberry Ltd.	0.00%	24,833	$314K	New
AMTB Amerant Bancorp Inc.	0.00%	12,229	$312K	Reduce -74.2%
APGE Apogee Therapeutics Inc.	0.00%	2,343	$311K	New
VTS Vitesse Energy Inc.	0.00%	19,568	$309K	Reduce -17.7%
LYEL Lyell Immunopharma Inc.	0.00%	21,956	$308K	Add +9.1%
LEA Lear Corp.	0.00%	2,301	$308K	Reduce -26.8%
RGTX Defiance Daily T2XL Rgti ETF	0.00%	16,638	$308K	Reduce -65.5%
LW Lamb Weston Holdings Inc.	0.00%	7,124	$308K	Add +0.9%
CTRE Caretrust REIT Inc.	0.00%	7,617	$307K	Reduce -72.8%
MWA Mueller Water Products Inc. Class A	0.00%	11,897	$307K	New
PCRX Pacira Biosciences Inc.	0.00%	12,100	$307K	New
NPB Northpointe Bancshares Inc.	0.00%	15,800	$303K	Reduce -24.0%
OC Owens Corning	0.00%	1,905	$303K	Reduce -34.9%
FIP Ftai Infrastructure Inc.	0.00%	65,100	$302K	New
VMD Viemed Healthcare Inc.	0.00%	26,374	$301K	Reduce -49.2%
PLAB Photronics Inc.	0.00%	9,238	$301K	New
UDR Udr Inc.	0.00%	7,500	$299K	New
ACMR Acm Research Inc. Class A	0.00%	2,353	$299K	New
PZZA Papa John's Intl Inc.	0.00%	8,094	$298K	New
DORM Dorman Products Inc.	0.00%	2,179	$297K	Reduce -69.6%
ELMD Electromed Inc.	0.00%	7,019	$297K	New
SPCE Virgin Galactic Holdings Inc.	0.00%	102,718	$297K	Add +465.8%
DUOT Duos Technologies Group Inc.	0.00%	24,700	$296K	New
MAIR Madison Air Solutions Corp. Class A	0.00%	7,575	$295K	New
ARR Armour Residential REIT Inc.	0.00%	16,867	$294K	Reduce -71.5%
CSL Carlisle Cos Inc.	0.00%	811	$294K	Add +15.5%
LFMD Lifemd Inc.	0.00%	71,218	$294K	New
ONDL Def Daily T2XL Onds ETF	0.00%	33,343	$293K	Reduce -26.6%
OOMA Ooma Inc.	0.00%	15,124	$291K	Reduce -45.0%
CYH Community Health Systems Inc.	0.00%	87,006	$291K	Reduce -6.7%
BIDU Baidu Inc. - Spon ADR	0.00%	2,541	$290K	Reduce -19.2%
BMNZ Dfnce DLY TRGT 2X SHRT ETF	0.00%	9,320	$287K	New
SRCE 1ST Source Corp.	0.00%	3,515	$287K	Reduce -9.9%
NVDD Direxion Daily Nvda Bear 1X	0.00%	8,430	$287K	New
ACA Arcosa Inc.	0.00%	1,967	$286K	New
EPAM Epam Systems Inc.	0.00%	3,600	$286K	Add +94.8%
HLIO Helios Technologies Inc.	0.00%	3,200	$286K	Reduce -65.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	9,727	$285K	New
CMCL Caledonia Mining Corp. PLC	0.00%	14,830	$283K	Add +14.7%
SPCG Investment Managers Ser TR I	0.00%	34,601	$281K	Reduce -19.5%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	4,170	$280K	New
VNOM Viper Energy Inc. Class A	0.00%	6,567	$278K	New
ARES Ares Management Corp. Class A	0.00%	2,500	$278K	New
MEOH Methanex Corp.	0.00%	5,998	$277K	Reduce -91.7%
SCHL Scholastic Corp.	0.00%	6,014	$277K	New
MBIN Merchants Bancorp	0.00%	5,500	$275K	New
QUBT Quantum Computing Inc.	0.00%	28,304	$275K	Reduce -97.0%
SI Shoulder Innovations Inc.	0.00%	13,520	$274K	New
EOLS Evolus Inc.	0.00%	39,435	$274K	New
TWFG TWFG Inc.	0.00%	11,374	$274K	Reduce -51.8%
SVRA Savara Inc.	0.00%	44,400	$274K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	5,614	$273K	New
ACHR Archer Aviation Inc. Class A	0.00%	57,600	$272K	New
ABX Abacus Global Management Inc.	0.00%	25,400	$272K	New
FDXF FedEx Freight Holding Co.	0.00%	1,800	$272K	New
NVOX Defiance DLY TRG 2X LNG Nvo	0.00%	16,867	$271K	Add +42.2%
ONDS Ondas Inc.	0.00%	32,752	$270K	Add +165.7%
TIDAL TRUST II	0.00%	11,051	$270K	New
ICFI Icf International Inc.	0.00%	3,700	$270K	Reduce -77.7%
CL Colgate-Palmolive Co.	0.00%	2,940	$270K	New
TE T1 Energy Inc.	0.00%	28,383	$269K	Reduce -93.0%
AON Aon PLC Class A	0.00%	811	$269K	Reduce -54.0%
SNOU T-Rex 2X Long Snow DT ETF	0.00%	6,594	$269K	New
VVX V2X Inc.	0.00%	3,577	$267K	Reduce -75.5%
FMNB Farmers Natl Banc Corp.	0.00%	18,262	$267K	Reduce -61.1%
MCY Mercury General Corp.	0.00%	2,500	$267K	Reduce -76.2%
BRX Brixmor Property Group Inc.	0.00%	8,447	$266K	Reduce -97.3%
CPF Central Pacific Financial Co.	0.00%	6,944	$265K	Add +2.1%
KR Kroger Co.	0.00%	4,765	$265K	Reduce -67.8%
QRVO Qorvo Inc.	0.00%	2,824	$263K	Reduce -98.0%
PALU Direxion Daily Panw Bull 2X	0.00%	5,086	$263K	New
ROKU Roku Inc.	0.00%	1,895	$262K	Reduce -92.7%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	26,700	$261K	New
OKLO Oklo Inc.	0.00%	4,995	$261K	Reduce -96.2%
EAF Graftech International Ltd.	0.00%	44,114	$261K	Reduce -55.8%
VRNS Varonis Systems Inc.	0.00%	6,197	$260K	Reduce -95.5%
FBIZ First Business Financial Ser	0.00%	4,100	$259K	No change
FNB FNB Corp.	0.00%	13,568	$259K	Reduce -65.6%
HGV Hilton Grand Vacations Inc.	0.00%	4,942	$259K	New
CBNK Capital Bancorp Inc.	0.00%	7,330	$257K	Reduce -6.1%
BIB Proshares Ultra Nasd Biotech	0.00%	2,553	$257K	New
BOC Boston Omaha Corp. Class A	0.00%	18,821	$257K	New
FULT Fulton Financial Corp.	0.00%	10,595	$256K	New
ABUS Arbutus Biopharma Corp.	0.00%	53,162	$255K	New
USPH U.S. Physical Therapy Inc.	0.00%	3,713	$255K	New
ANGO Angiodynamics Inc.	0.00%	19,555	$254K	New
LCII Lci Industries	0.00%	2,400	$254K	New
FFIN First Finl Bankshares Inc.	0.00%	7,307	$253K	New
GDXD Microsectors Gold Miners -3X filed as BANK MONTREAL MEDIUM	0.00%	4,971	$252K	New
VENU Venu Holding Corp. filed as VENU HLDG CORP	0.00%	111,000	$252K	New
SND Smart Sand Inc.	0.00%	49,995	$250K	Add +165.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,743	$250K	Reduce -55.2%
KYIV Kyivstar Group Ltd.	0.00%	15,430	$250K	New
DGX Quest Diagnostics Inc.	0.00%	1,177	$249K	Reduce -63.1%
SKT Tanger Inc.	0.00%	6,309	$249K	New
FSTR Foster (lb) Co. Class A	0.00%	5,476	$247K	New
ADM Archer-Daniels-Midland Co.	0.00%	3,235	$247K	New
SYY Sysco Corp.	0.00%	2,949	$246K	Reduce -92.3%
PEBK Peoples Bancorp of NC	0.00%	5,700	$246K	New
ACIC American Coastal Insurance C	0.00%	22,092	$245K	New
HPQ HP Inc.	0.00%	11,099	$244K	Reduce -94.8%
LRCX Lam Research Corp.	0.00%	559	$242K	Reduce -99.3%
CRBP Corbus Pharmaceuticals Holdi	0.00%	25,800	$242K	Reduce -15.7%
ROST Ross Stores Inc.	0.00%	1,136	$242K	Reduce -59.4%
IRE Defian Diy TT 2X Lo Iren ETF	0.00%	14,453	$242K	Reduce -88.6%
HFWA Heritage Financial Corp.	0.00%	8,130	$241K	New
WSBF Waterstone Financial Inc.	0.00%	11,600	$240K	New
TRMK Trustmark Corp.	0.00%	5,217	$240K	New
RIGL Rigel Pharmaceuticals Inc.	0.00%	6,100	$239K	New
NVR NVR Inc.	0.00%	35	$238K	Reduce -20.4%
IDT Idt Corp. Class B	0.00%	4,100	$238K	New
TWST Twist Bioscience Corp.	0.00%	2,317	$238K	New
UCO Proshares Ultra Bloomberg CR	0.00%	7,229	$238K	Reduce -90.5%
BCE Bce Inc.	0.00%	11,071	$238K	New
ABEO Abeona Therapeutics Inc.	0.00%	38,400	$237K	New
BBD Banco Bradesco-ADR	0.00%	68,344	$237K	Add +184.5%
AVS Dire DLY Avgo Bea 1X ETF-Usd	0.00%	30,062	$237K	New
NSC Norfolk Southern Corp.	0.00%	750	$236K	Reduce -99.0%
EIKN Eikon Therapeutics Inc.	0.00%	18,069	$236K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	2,800	$236K	New
RDTL Granite 2X Long RDDT ETF	0.00%	11,193	$235K	New
RVTY Revvity Inc.	0.00%	2,092	$233K	New
BBCP Concrete Pumping Holdings Inc.	0.00%	19,274	$232K	Reduce -54.6%
KMX Carmax Inc.	0.00%	4,387	$232K	Reduce -50.2%
DIREXION SHARES ETF TRUST	0.00%	87,265	$231K	Reduce -74.6%
VFC VF Corp.	0.00%	13,837	$231K	Reduce -45.6%
VIK Viking Holdings Ltd.	0.00%	2,205	$231K	Reduce -90.6%
IBKR Interactive Brokers Gro Class A	0.00%	2,640	$230K	Reduce -98.1%
AMG Affiliated Managers Group	0.00%	679	$230K	Reduce -55.4%
ENR Energizer Holdings Inc.	0.00%	10,713	$230K	Reduce -81.5%
ROCK Gibraltar Industries Inc.	0.00%	5,080	$229K	Reduce -34.5%
UPST Upstart Holdings Inc.	0.00%	6,452	$229K	New
PFE Pfizer Inc.	0.00%	9,470	$228K	Reduce -87.7%
LBRX LB Pharmaceuticals Inc.	0.00%	7,018	$228K	New
MNDY Monday.com Ltd.	0.00%	3,136	$227K	New
CUBE Cubesmart	0.00%	5,696	$227K	Reduce -55.7%
CMS CMS Energy Corp.	0.00%	2,958	$226K	Reduce -31.7%
CODI Compass Diversified Holdings	0.00%	21,207	$226K	Reduce -15.8%
AMCR Amcor PLC	0.00%	5,200	$225K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	2,852	$225K	Reduce -74.3%
WS Worthington Steel Inc.	0.00%	6,690	$225K	New
TEAM Atlassian Corp. Class A	0.00%	2,887	$225K	Reduce -86.0%
SCL Stepan Co.	0.00%	4,026	$224K	New
SOC Sable Offshore Corp.	0.00%	72,654	$224K	New
BWB Bridgewater Bancshares Inc.	0.00%	10,625	$224K	New
BA The Boeing Co.	0.00%	1,032	$223K	New
HIMZ Defiance DT 2X Long Hims ETF	0.00%	4,506	$220K	Reduce -77.5%
IPWR Ideal Power Inc.	0.00%	41,000	$220K	New
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	8,800	$220K	New
KGC Kinross Gold Corp.	0.00%	9,251	$219K	New
LECO Lincoln Electric Holdings	0.00%	821	$218K	New
UHT Universal Health RLTY Income	0.00%	4,963	$218K	New
MHO M/I Homes Inc.	0.00%	1,353	$218K	New
HR Healthcare Realty Trust Inc.	0.00%	10,784	$218K	New
DG Dollar General Corp.	0.00%	1,889	$217K	Reduce -85.1%
CWT California Water Service Grp	0.00%	4,462	$217K	New
ACNT Ascent Industries Co.	0.00%	14,400	$216K	New
DHR Danaher Corp.	0.00%	1,133	$216K	Reduce -96.8%
WHD Cactus Inc. Class A	0.00%	4,209	$216K	New
PFG Principal Financial Group	0.00%	2,000	$216K	Reduce -16.7%
FHI Federated Hermes Inc.	0.00%	3,885	$215K	New
LUXE Luxexperience BV	0.00%	28,800	$214K	New
TV Grupo Televisa SA-Spon ADR	0.00%	78,750	$213K	Reduce -56.2%
OMF Onemain Holdings Inc.	0.00%	3,500	$213K	New
RWT Redwood Trust Inc.	0.00%	45,000	$213K	New
FET Forum Energy Technologies Inc.	0.00%	4,232	$213K	Reduce -51.3%
PAGS Pagseguro Digital Ltd. Class A	0.00%	23,470	$212K	Reduce -91.3%
EQH Equitable Holdings Inc.	0.00%	4,828	$212K	Reduce -97.5%
UNTY Unity Bancorp Inc.	0.00%	3,600	$211K	Reduce -8.1%
VCTR Victory Capital Holding - A	0.00%	2,505	$211K	Reduce -52.4%
SVV Savers Value Village Inc.	0.00%	20,829	$210K	New
RYZ Ryerson Holding Corp.	0.00%	8,505	$209K	Reduce -60.5%
CATX Perspective Therapeutics Inc.	0.00%	61,200	$209K	New
ULH Universal Logistics Holdings	0.00%	14,047	$208K	New
BCS Barclays PLC-Spons ADR	0.00%	7,723	$207K	Reduce -37.0%
CCL Carnival Corp. Ltd.	0.00%	7,217	$206K	Reduce -72.6%
SXC Suncoke Energy Inc.	0.00%	25,588	$206K	Reduce -90.9%
TIDAL TRUST II	0.00%	41,948	$206K	Add +48.8%
SPHQ Invesco S&P 500 Quality ETF	0.00%	2,284	$206K	New
CUZ Cousins Properties Inc.	0.00%	6,852	$205K	New
FRO Frontline PLC	0.00%	5,894	$205K	Reduce -96.8%
GSBC Great Southern Bancorp Inc.	0.00%	2,611	$205K	New
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	13,242	$204K	New
SMG Scotts Miracle-Gro Co.	0.00%	2,989	$204K	Reduce -68.7%
KRO Kronos Worldwide Inc.	0.00%	32,109	$203K	Reduce -32.7%
ETF OPPORTUNITIES TRUST	0.00%	33,302	$202K	New
VWO Vanguard Ftse Emerging Marke	0.00%	3,379	$202K	New
VXF Vanguard Extended Market ETF	0.00%	819	$202K	New
CARL Carlsmed Inc.	0.00%	19,414	$202K	New
CRI Carter's Inc.	0.00%	4,894	$201K	New
AZO AutoZone Inc.	0.00%	63	$201K	Reduce -58.5%
IMNM Immunome Inc.	0.00%	9,500	$201K	Reduce -59.7%
AUNA Auna SA Class A	0.00%	39,017	$200K	Reduce -53.2%
FF Futurefuel Corp.	0.00%	43,939	$199K	Reduce -44.2%
CLPT Clearpoint Neuro Inc.	0.00%	10,993	$196K	Reduce -3.6%
OTLY Oatly Group AB	0.00%	20,655	$193K	New
NUTR Nusatrip Inc.	0.00%	21,400	$193K	No change
TTAM Titan America SA	0.00%	10,273	$192K	New
AMRN Amarin Corp. PLC -ADR	0.00%	12,008	$191K	New
MIR Mirion Technologies Inc.	0.00%	10,592	$190K	New
WHWK Whitehawk Therapeutics Inc.	0.00%	40,800	$187K	New
HMY Harmony Gold MNG-Spon ADR	0.00%	12,228	$186K	Reduce -73.0%
TME Tencent Music Entertainm-ADR	0.00%	21,700	$181K	Reduce -94.8%
FRST Primis Financial Corp.	0.00%	10,900	$178K	Reduce -21.6%
ACTG Acacia Research Corp.	0.00%	38,248	$178K	Add +244.6%
FHTX Foghorn Therapeutics Inc.	0.00%	36,383	$178K	Add +164.8%
TRDA Entrada Therapeutics Inc.	0.00%	24,072	$177K	New
RGP Resources Connection Inc.	0.00%	40,500	$172K	Add +41.1%
BMNG Leverage Shares 2X BMNR	0.00%	18,662	$170K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	39,964	$168K	New
JBS JBS NV-A	0.00%	14,094	$167K	Reduce -99.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	28,622	$167K	New
MSTX Defiance DLY TRG 2X LNG MSTR	0.00%	22,369	$166K	Add +31.3%
INGN Inogen Inc.	0.00%	25,762	$166K	New
KROS Keros Therapeutics Inc.	0.00%	15,400	$165K	Reduce -69.4%
BKD Brookdale Senior Living Inc.	0.00%	10,063	$162K	Reduce -82.5%
HDSN Hudson Technologies Inc.	0.00%	27,943	$160K	Reduce -69.2%
XFOR X4 Pharmaceuticals Inc.	0.00%	34,253	$160K	Add +178.1%
XPEV Xpeng Inc. - ADR	0.00%	12,081	$160K	New
LZM Lifezone Metals Ltd.	0.00%	40,900	$159K	New
DEC Diversified Energy Co.	0.00%	11,200	$155K	New
AHCO Adapthealth Corp.	0.00%	14,892	$155K	Reduce -10.0%
BDN Brandywine Realty Trust	0.00%	48,461	$154K	Reduce -59.0%
SONO Sonos Inc.	0.00%	11,200	$152K	New
CTOS Custom Truck One Source Inc.	0.00%	12,719	$150K	Reduce -77.4%
INFQ Infleqtion Inc.	0.00%	11,100	$148K	Reduce -73.9%
SSTI Soundthinking Inc.	0.00%	15,600	$141K	Reduce -71.3%
PHR Phreesia Inc.	0.00%	13,700	$141K	Reduce -97.4%
FOSL Fossil Group Inc.	0.00%	33,600	$139K	Add +118.6%
VITL Vital Farms Inc.	0.00%	11,919	$139K	Reduce -81.5%
AMPL Amplitude Inc. Class A	0.00%	17,400	$133K	New
PRTA Prothena Corp. PLC	0.00%	13,546	$133K	Reduce -88.6%
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	19,800	$131K	New
ETF OPPORTUNITIES TRUST	0.00%	80,496	$130K	Add +37.1%
HELP Cybin Inc.	0.00%	19,453	$129K	Add +8.1%
BRBS Blue Ridge Bankshares Inc.	0.00%	35,400	$125K	Add +180.5%
SEVN Seven Hills Realty Trust	0.00%	14,200	$120K	Add +26.8%
ZIP Ziprecruiter Inc. Class A	0.00%	31,638	$119K	New
NEWP New Pacific Metals Corp.	0.00%	28,500	$115K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	19,705	$112K	New
BARK Bark Inc.	0.00%	11,000	$110K	New
GEMI Gemini Space Station Inc. Class A	0.00%	24,291	$103K	Reduce -9.4%
COYA Coya Therapeutics Inc.	0.00%	17,300	$101K	Reduce -17.6%
SB Safe Bulkers Inc.	0.00%	15,415	$97K	New
FPH Five Point Holdings LLC Class A	0.00%	18,450	$97K	New
ACET Adicet Bio Inc.	0.00%	10,942	$95K	New
ASPI Asp Isotopes Inc.	0.00%	15,102	$94K	Reduce -42.5%
OKUR Onkure Therapeutics Inc. Class A	0.00%	20,400	$93K	New
JBI Janus International Group Inc.	0.00%	16,746	$93K	New
FLO Flowers Foods Inc.	0.00%	11,303	$89K	New
SVC Service Pptys TR	0.00%	51,811	$88K	Reduce -94.7%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	17,809	$86K	New
SLI Standard Lithium Ltd.	0.00%	31,000	$85K	Reduce -66.5%
KGEI Kolibri Global Energy Inc.	0.00%	17,076	$85K	New
ELDN Eledon Pharmaceuticals Inc.	0.00%	21,281	$84K	New
VYGR Voyager Therapeutics Inc.	0.00%	23,387	$82K	Add +13.8%
CDZI Cadiz Inc.	0.00%	19,200	$80K	Reduce -57.0%
CING Cingulate Inc.	0.00%	14,638	$80K	New
DIBS 1STDIBS.COM Inc.	0.00%	16,000	$78K	New
SRG Seritage Growth Prop- A	0.00%	29,304	$77K	New
UROY Uranium Royalty Corp.	0.00%	26,900	$75K	New
WOOF Petco Health and Wellness Co.	0.00%	27,262	$74K	Reduce -57.2%
OSG Octave Specialty Group Inc.	0.00%	11,644	$73K	Reduce -83.5%
GFR Greenfire Resources Ltd.	0.00%	12,300	$69K	New
KOPN Kopin Corp.	0.00%	15,274	$68K	New
SWIM Latham Group Inc.	0.00%	10,400	$67K	New
VTEX Vtex Class A	0.00%	16,746	$67K	New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	12,300	$67K	Reduce -89.4%
FSCO FS Credit Opportunities Corp.	0.00%	12,800	$64K	Reduce -47.3%
QTRX Quanterix Corp.	0.00%	14,700	$64K	Reduce -48.3%
IMRX Immuneering Corp. Class A	0.00%	12,700	$63K	Add +3.7%
PLCE The Children's Place Inc.	0.00%	20,400	$62K	Reduce -17.7%
XNET Xunlei Ltd.-ADR	0.00%	11,100	$62K	New
ACB Aurora Cannabis Inc.	0.00%	22,206	$62K	New
TTGT Techtarget Inc.	0.00%	17,198	$62K	New
PEW Grabagun Digital Holdings Inc.	0.00%	26,500	$60K	Add +23.3%
RWAY Runway Growth Finance Corp.	0.00%	10,758	$60K	Reduce -91.7%
JRVR James River Group Holdings I	0.00%	13,638	$60K	Reduce -53.4%
ACIU Ac Immune SA	0.00%	24,064	$57K	Add +116.3%
XGN Exagen Inc.	0.00%	11,725	$55K	New
GNLX Genelux Corp.	0.00%	16,800	$51K	New
MQ Marqeta Inc.	0.00%	12,453	$51K	Reduce -78.8%
APYX Apyx Medical Corp.	0.00%	10,200	$46K	New
CLAR Clarus Corp.	0.00%	13,603	$43K	New
ALTI Alti Global Inc.	0.00%	11,460	$41K	New
ADBG Leverage Shares 2X Adbe	0.00%	13,007	$39K	New
AVD American Vanguard Corp.	0.00%	13,770	$39K	Reduce -85.5%
DTI Drilling Tools International	0.00%	19,548	$38K	Reduce -28.4%
GROY Gold Royalty Corp.	0.00%	13,306	$37K	New
ECX Ecarx Holdings Inc. Class A	0.00%	28,055	$36K	New
BTBT Bit Digital Inc.	0.00%	16,198	$29K	New
MXCT Maxcyte Inc.	0.00%	22,200	$27K	New
AISP Airship AI Holdings Inc.	0.00%	10,544	$25K	New
AMC AMC Entertainment HLDS Class A	0.00%	12,117	$23K	New
LIDR Aeye Inc.	0.00%	14,800	$21K	New
INLIF LTD	0.00%	359,993	$21K	New
INTZ Intrusion Inc.	0.00%	20,708	$19K	New
BSIN Big SKY Industrial Inc.	0.00%	17,300	$19K	New
BTCS BTCS Inc.	0.00%	16,000	$18K	New
KTTA Pasithea Therapeutics Corp.	0.00%	29,363	$15K	New
PNBK Patriot National Bancorp Inc.	0.00%	10,310	$10K	New
BAIYA INTL GROUP INC	0.00%	15,676	$9K	New
EDIBLE GARDEN AG INC	0.00%	11,166	$2K	New
FWDI Forward Industries Inc.	0.00%	100	$422	No change

Options reported separately and not counted above: QQQ puts ($282.0M), QQQ calls ($253.8M), SPY puts ($144.1M), SPY calls ($130.8M), IWM calls ($91.8M), HYG puts ($87.2M), IWM puts ($61.5M), TSLA puts ($30.5M), TLT calls ($28.1M), TLT puts ($26.4M), TSLA calls ($19.6M), EWY puts ($18.2M), and 17 more.

Other holdings (51): bonds, preferreds, convertibles and warrants · $975.4M (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	69,000,000	$64.2M	Reduce -12.7%
SILVERCORP METALS INC	NOTE 4.750%12/1 · principal	15,701,000	$38.2M	No change
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	18,650,000	$37.0M	Add +38.1%
IREN LTD (IREN 3.5 12/15/29 IREN)	NOTE 3.500%12/1 · principal	10,000,000	$35.3M	New
JOBY AVIATION INC (JOBY 0.75 02/15/32)	NOTE 0.750% 2/1 · principal	37,530,000	$34.2M	Add +47.0%
AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33)	NOTE 0.250% 5/1 · principal	23,000,000	$33.5M	New
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	27,500,000	$32.7M	New
WEIBO CORP (WB 1.375 12/01/30)	NOTE 1.375%12/0 · principal	32,000,000	$32.0M	Add +540.0%
SUPER MICRO COMPUTER INC (SMCI 0 06/15/30)	NOTE 6/1 · principal	35,800,000	$31.1M	New
INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30)	DBCV 1.875% 3/1 · principal	31,600,000	$30.5M	Add +532.0%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	34,000,000	$30.5M	Add +25.9%
VARONIS SYSTEM INC (VRNS 1 09/15/29)	NOTE 1.000% 9/1 · principal	30,951,000	$30.0M	Add +415.9%
MAKEMYTRIP LIMITED (MMYT 0 07/01/30)	NOTE 7/0 · principal	33,000,000	$29.9M	New
RUBRIK INC (RBRK 0 06/15/30)	NOTE 6/1 · principal	28,500,000	$29.1M	New
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29)	NOTE 5.125%11/1 · principal	27,972,000	$29.1M	Add +3.7%
SITIME (SITM 0 06/15/31)	NOTE 6/1 · principal	26,000,000	$28.8M	New
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	27,150,000	$26.1M	Add +341.5%
LIFE360 INC (LIF 0 06/01/30)	NOTE 6/0 · principal	24,319,000	$25.0M	New
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	25,695,000	$24.9M	New
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	23,072,000	$24.6M	Add +44.2%
PENGUIN SOLUTIONS CAYMEN (PENG 2 08/15/30)	NOTE 2.000% 8/1 · principal	8,500,000	$24.1M	New
ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30)	NOTE 1.500% 3/1 · principal	23,000,000	$22.1M	New
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	16,000,000	$18.9M	Reduce -51.5%
WILLIS LEASE FINANCE COR (WLFC 2.5 05/15/31)	NOTE 2.500% 5/1 · principal	17,000,000	$18.4M	New
RAMACO RESOURCES INC (METC 0 11/01/31)	NOTE 11/0 · principal	23,535,000	$17.4M	Reduce -18.9%
FASTLY INC (FSLY 7.75 06/01/28)	NOTE 7.750% 6/0 · principal	12,000,000	$17.4M	Reduce -4.0%
ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30)	NOTE 0.750% 3/1 · principal	17,575,000	$16.7M	Reduce -13.3%
STRATEGY INC (MSTR 2.25 06/15/32)	NOTE 2.250% 6/1 · principal	17,500,000	$16.7M	Reduce -12.5%
FLUENCE ENERGY INC (FLNC 2.25 06/15/30)	NOTE 2.250% 6/1 · principal	12,500,000	$16.0M	Add +19.1%
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	15,500,000	$15.8M	Reduce -21.3%
ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29)	NOTE 4.250%11/1 · principal	9,000,000	$15.3M	New
COGENT BIOSCIENCES INC (COGT 1.625 11/15/31)	NOTE 1.625%11/1 · principal	11,944,000	$14.8M	Reduce -54.1%
GDS HLDGS LTD	NOTE 2.250% 6/0 · principal	12,000,000	$14.5M	New
STRATEGY INC (MSTR 0 03/01/30)	NOTE 3/0 · principal	16,000,000	$14.1M	New
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	10,000,000	$9.2M	Reduce -23.1%
T1 ENERGY INC (TE 5.25 12/01/30)	NOTE 5.250%12/0 · principal	5,000,000	$8.7M	No change
STRATEGY INC (MSTR 0 12/01/29)	NOTE 12/0 · principal	10,000,000	$8.6M	New
CELCUITY INC (CELC 0.25 08/01/32)	NOTE 0.250% 8/0 · principal	7,000,000	$8.0M	New
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024)	NOTE 1.500% 3/1 · principal	8,312,000	$7.9M	New
T1 ENERGY INC (TE 4 04/15/31)	NOTE 4.000% 4/1 · principal	3,500,000	$6.1M	New
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	6,500,000	$6.0M	New
STRATEGY INC (MSTR 0.625 09/15/28)	NOTE 0.625% 9/1 · principal	5,400,000	$5.5M	New
PAR TECHNOLOGY CORP (PAR 1 01/15/30)	NOTE 1.000% 1/1 · principal	5,000,000	$4.0M	Reduce -46.0%
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	4,000,000	$4.0M	Reduce -69.2%
CLEANSPARK INC (CLSK 0 06/15/30)	NOTE 6/1 · principal	2,500,000	$3.2M	New
VIRIDIAN THERAPEUTICS INC	NOTE 1.750% 5/1 · principal	3,000,000	$3.2M	New
PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29)	NOTE 2.125% 5/1 · principal	3,000,000	$3.0M	New
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	3,000,000	$2.9M	New
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	2,500,000	$2.5M	Reduce -75.0%
NUVATION BIO INC (NUVB 0.75 07/01/32)	NOTE 0.750% 7/0 · principal	2,000,000	$2.1M	New
GREEN PLAINS INC (GPRE 5.25 11/01/30 UNRS)	NOTE 5.250%11/0 · principal	1,200,000	$1.6M	No change

Total filed on the 13F, all lines: $11.2B.

Portfolio Sells Q1 2026 → Q2 2026


IWM iShares Russell 2000 ETF	Reduce -71.6%	1.30%	−5.01
XLY SS Consumer Disc Select Sect	Sold out	0.00%	−0.96
APH Amphenol Corp. Class A	Reduce -88.6%	0.07%	−0.62
XLE SS Energy Select Sector	Reduce -11.5%	0.49%	−0.58
DIA SS SPDR Dow Jones Indus Avg	Sold out	0.00%	−0.56
AMD Advanced Micro Devices	Reduce -97.8%	0.02%	−0.56
SLV iShares Silver Trust	Reduce -10.6%	0.40%	−0.55
BAC Bank of America Corp.	Reduce -96.9%	0.01%	−0.52
B Barrick Mining Corp.	Sold out	0.00%	−0.44
ANET Arista Networks Inc.	Reduce -86.5%	0.05%	−0.42
ABT Abbott Laboratories	Reduce -71.9%	0.07%	−0.42
JBS JBS NV-A	Reduce -99.0%	0.00%	−0.41
MELI MercadoLibre Inc.	Sold out	0.00%	−0.39
PL Planet Labs PBC	Reduce -97.8%	0.01%	−0.38
NOW ServiceNow Inc.	Reduce -35.4%	0.22%	−0.38
XLI SS Industrial Select Sector	Sold out	0.00%	−0.37
CLS Celestica Inc.	Reduce -62.1%	0.15%	−0.36
TSLA Tesla Inc.	Reduce -77.2%	0.07%	−0.36
TQQQ Proshares Ultrapro QQQ	Reduce -99.1%	0.00%	−0.35
MU Micron Technology Inc.	Reduce -84.8%	0.16%	−0.35
GRAB Grab Holdings Ltd. Class A	Reduce -88.1%	0.03%	−0.35
CF CF Industries Holdings Inc.	Reduce -83.2%	0.03%	−0.35
ADP Automatic Data Processing	Reduce -86.9%	0.03%	−0.34
SOFI Sofi Technologies Inc.	Sold out	0.00%	−0.34
FISV Fiserv Inc.	Reduce -97.5%	0.00%	−0.34
NSC Norfolk Southern Corp.	Reduce -99.0%	0.00%	−0.33
IJH iShares Core S&P Midcap ETF	Sold out	0.00%	−0.33
A Agilent Technologies Inc.	Reduce -81.1%	0.05%	−0.33
EFA iShares MSCI Eafe ETF	Sold out	0.00%	−0.32
NVO Novo-Nordisk A/S-Spons ADR	Reduce -80.2%	0.06%	−0.32
WFC Wells Fargo & Co.	Reduce -33.1%	0.22%	−0.31
RIG Transocean Ltd.	Reduce -80.9%	0.03%	−0.31
AME Ametek Inc.	Sold out	0.00%	−0.30
CHWY Chewy Inc. Class A	Sold out	0.00%	−0.30
MS Morgan Stanley	Reduce -92.6%	0.02%	−0.29
GM General Motors Co.	Reduce -97.1%	0.01%	−0.28
LDOS Leidos Holdings Inc.	Sold out	0.00%	−0.28
LIN Linde PLC	Sold out	0.00%	−0.27
LVS Las Vegas Sands Corp.	Sold out	0.00%	−0.27
DVN Devon Energy Corp.	Reduce -68.4%	0.05%	−0.26
LRCX Lam Research Corp.	Reduce -99.3%	0.00%	−0.26
LEN Lennar Corp. Class A	Reduce -49.2%	0.11%	−0.25
AAL American Airlines Group Inc.	Reduce -64.3%	0.14%	−0.25
IREN Iren Ltd.	Reduce -89.1%	0.02%	−0.25
CVX Chevron Corp.	Reduce -31.7%	0.12%	−0.24
PH Parker Hannifin Corp.	Reduce -79.2%	0.04%	−0.24
GRMN Garmin Ltd.	Reduce -64.2%	0.07%	−0.24
MPLX MPLX LP	Reduce -64.6%	0.06%	−0.24
OEF iShares S&P 100 ETF	Reduce -81.8%	0.03%	−0.24
LITE Lumentum Holdings Inc.	Reduce -31.2%	0.24%	−0.24

Portfolio Buys Q1 2026 → Q2 2026


IVV iShares Core S&P 500 ETF	Add +883.8%	6.86%	+5.84
SPY SS SPDR S&P 500 ETF Trust-US	Add +6210.6%	5.29%	+5.17
SOXL Direx Dail Semi Bu 3X Et-Usd	Add +71.2%	4.44%	+3.66
VOO Vanguard S&P 500 ETF	New	2.02%	+2.02
BE Bloom Energy Corp. Class A	Add +176.5%	0.76%	+0.55
FTNT Fortinet Inc.	New	0.51%	+0.51
INTU Intuit Inc.	Add +11129.8%	0.51%	+0.49
ORCL Oracle Corp.	Add +822.6%	0.58%	+0.48
INTC Intel Corp.	Add +298.8%	0.55%	+0.47
WDC Western Digital Corp.	Add +173.0%	0.62%	+0.46
WWD Woodward Inc.	Add +785.0%	0.48%	+0.41
RJF Raymond James Financial Inc.	Add +4559.3%	0.41%	+0.39
STX Seagate Technology Holdings	Add +62.0%	0.64%	+0.37
HWM Howmet Aerospace Inc.	Add +4301.9%	0.38%	+0.37
GE General Electric	Add +524.9%	0.45%	+0.36
AEIS Advanced Energy Industries	New	0.35%	+0.35
MCK McKesson Corp.	Add +15566.7%	0.36%	+0.35
PEP Pepsico Inc.	New	0.34%	+0.34
T AT&T Inc.	New	0.30%	+0.30
TFC Truist Financial Corp.	Add +802.2%	0.35%	+0.29
FXI iShares China Large-Cap ETF	New	0.29%	+0.29
VRT Vertiv Holdings Co. Class A	Add +7497.2%	0.28%	+0.28
GDX Vaneck Gold Miners ETF	New	0.27%	+0.27
CRS Carpenter Technology	Add +707.4%	0.31%	+0.27
DOW Dow Inc.	Add +591.2%	0.42%	+0.27
NTAP Netapp Inc.	New	0.27%	+0.27
ASML ASML Holding NV-NY Reg SHS	Add +4508.3%	0.26%	+0.26
RMD Resmed Inc.	Add +2842.7%	0.27%	+0.25
RSP Invesco S&P 500 Equal Weight	New	0.25%	+0.25
STRL Sterling Infrastructure Inc.	Add +1332.2%	0.26%	+0.25
DDOG Datadog Inc. Class A	Add +2364.1%	0.26%	+0.25
ON On Semiconductor	New	0.23%	+0.23
ISRG Intuitive Surgical Inc.	Add +11123.0%	0.23%	+0.23
QCOM Qualcomm Inc.	New	0.23%	+0.23
VKTX Viking Therapeutics Inc.	New	0.22%	+0.22
ROL Rollins Inc.	New	0.22%	+0.22
HPE Hewlett Packard Enterprise	Add +950.7%	0.23%	+0.21
Q Qnity Electronics Inc.	Add +779.0%	0.24%	+0.21
DLR Digital Realty Trust Inc.	Add +782.1%	0.26%	+0.21
IYR iShares US Real Estate ETF	New	0.21%	+0.21
COR Cencora Inc.	Add +923.7%	0.25%	+0.21
GLD SPDR Gold Shares	New	0.20%	+0.20
GGG Graco Inc.	Add +5855.7%	0.21%	+0.20
AMZN Amazon.com Inc.	Add +3954.9%	0.21%	+0.20
PWR Quanta Services Inc.	Add +3566.6%	0.21%	+0.20
FOXA Fox Corp. Class A	Add +1561.9%	0.22%	+0.20
DRAM Roundhill Memory ETF	New	0.20%	+0.20
LUV Southwest Airlines Co.	Add +745.9%	0.23%	+0.19
EWZ iShares MSCI Brazil ETF	New	0.19%	+0.19
REXR Rexford Industrial Realty Inc.	Add +1275.3%	0.21%	+0.19

Options Activity Q1 2026 → Q2 2026


QQQ Invesco QQQ Trust Series 1	put	Add +129.9%	383,000	$282.0M
QQQ Invesco QQQ Trust Series 1	call	Add +70.3%	344,700	$253.8M
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +57.2%	192,900	$144.1M
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +57.5%	175,100	$130.8M
IWM iShares Russell 2000 ETF	call	Add +50.1%	305,700	$91.8M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Reduce -26.6%	1,090,000	$87.2M
IWM iShares Russell 2000 ETF	put	Reduce -55.1%	204,700	$61.5M
TSLA Tesla Inc.	put	Add +1862.2%	72,600	$30.5M
TLT iShares 20+ Year Treasury BD	call	Reduce -27.2%	325,700	$28.1M
TLT iShares 20+ Year Treasury BD	put	Add +33.6%	305,800	$26.4M
TSLA Tesla Inc.	call	Add +1065.0%	46,600	$19.6M
EWY iShares MSCI South Korea ETF	put	New	90,000	$18.2M
SPCX Space Exploration Techn Class A	call	New	83,000	$14.2M
SMH Vaneck Semiconductor ETF	put	New	20,000	$13.1M
SMH Vaneck Semiconductor ETF	call	New	20,000	$13.1M
AMD Advanced Micro Devices	put	New	10,000	$5.8M
AMD Advanced Micro Devices	call	New	10,000	$5.8M
MU Micron Technology Inc.	put	New	5,000	$5.8M
MU Micron Technology Inc.	call	New	5,000	$5.8M
SNDK Sandisk Corp.	put	New	2,500	$5.7M
SNDK Sandisk Corp.	call	New	2,500	$5.7M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	call	Reduce -60.0%	60,000	$4.8M
SPCX Space Exploration Techn Class A	put	New	20,000	$3.4M
IBIT iShares Bitcoin Trust ETF	put	Add +33.3%	100,000	$3.3M
MRVL Marvell Technology Inc.	put	New	10,000	$3.0M
MRVL Marvell Technology Inc.	call	New	10,000	$3.0M
IBIT iShares Bitcoin Trust ETF	call	Sold out	75,000	$2.9Mbefore exit
INTC Intel Corp.	put	New	20,000	$2.8M
INTC Intel Corp.	call	New	20,000	$2.8M
NVDA Nvidia Corp.	call	Sold out	14,900	$2.6Mbefore exit
QXO Qxo Inc.	call	New	150,000	$2.6M
NVDA Nvidia Corp.	put	Sold out	11,200	$2.0Mbefore exit
UAL United Airlines Holdings Inc.	call	Sold out	20,000	$1.8Mbefore exit
AAL American Airlines Group Inc.	call	Sold out	150,000	$1.6Mbefore exit
AAPL Apple Inc.	put	Sold out	2,100	$533Kbefore exit
AAPL Apple Inc.	call	Sold out	2,100	$533Kbefore exit
AMZN Amazon.com Inc.	call	Sold out	2,200	$458Kbefore exit
AMZN Amazon.com Inc.	put	Sold out	2,000	$417Kbefore exit

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

Notes & Other Activity Q1 2026 → Q2 2026


SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	Reduce -12.7%	69,000,000	$64.2M
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	Add +38.1%	18,650,000	$37.0M
IREN LTD (IREN 3.5 12/15/29 IREN)	NOTE 3.500%12/1 · principal	New	10,000,000	$35.3M
JOBY AVIATION INC (JOBY 0.75 02/15/32)	NOTE 0.750% 2/1 · principal	Add +47.0%	37,530,000	$34.2M
AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33)	NOTE 0.250% 5/1 · principal	New	23,000,000	$33.5M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	New	27,500,000	$32.7M
WEIBO CORP (WB 1.375 12/01/30)	NOTE 1.375%12/0 · principal	Add +540.0%	32,000,000	$32.0M
SUPER MICRO COMPUTER INC (SMCI 0 06/15/30)	NOTE 6/1 · principal	New	35,800,000	$31.1M
INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30)	DBCV 1.875% 3/1 · principal	Add +532.0%	31,600,000	$30.5M
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31)	NOTE 1.750% 3/0 · principal	Sold out	18,000,000	$30.5Mbefore exit
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	Add +25.9%	34,000,000	$30.5M
VARONIS SYSTEM INC (VRNS 1 09/15/29)	NOTE 1.000% 9/1 · principal	Add +415.9%	30,951,000	$30.0M
MAKEMYTRIP LIMITED (MMYT 0 07/01/30)	NOTE 7/0 · principal	New	33,000,000	$29.9M
RUBRIK INC (RBRK 0 06/15/30)	NOTE 6/1 · principal	New	28,500,000	$29.1M
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29)	NOTE 5.125%11/1 · principal	Add +3.7%	27,972,000	$29.1M
SITIME (SITM 0 06/15/31)	NOTE 6/1 · principal	New	26,000,000	$28.8M
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	Add +341.5%	27,150,000	$26.1M
UNITY SOFTWARE INC (U 0 03/15/30)	NOTE 3/1 · principal	Sold out	26,000,000	$25.9Mbefore exit
LIFE360 INC (LIF 0 06/01/30)	NOTE 6/0 · principal	New	24,319,000	$25.0M
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	New	25,695,000	$24.9M
FORTUNA MINING CORP (FVICN 3.75 06/30/29)	NOTE 3.750% 6/3 · principal	Sold out	14,275,000	$24.7Mbefore exit
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	Add +44.2%	23,072,000	$24.6M
PENGUIN SOLUTIONS CAYMEN (PENG 2 08/15/30)	NOTE 2.000% 8/1 · principal	New	8,500,000	$24.1M
CELCUITY INC (CELC 2.75 08/01/31)	NOTE 2.750% 8/0 · principal	Sold out	9,504,000	$23.2Mbefore exit
UPSTART HOLDINGS INC (UPST 1 11/15/30)	NOTE 1.000%11/1 · principal	Sold out	32,000,000	$22.8Mbefore exit
ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30)	NOTE 1.500% 3/1 · principal	New	23,000,000	$22.1M
ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32)	NOTE 1/1 · principal	Sold out	18,702,000	$19.3Mbefore exit
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Reduce -51.5%	16,000,000	$18.9M
WILLIS LEASE FINANCE COR (WLFC 2.5 05/15/31)	NOTE 2.500% 5/1 · principal	New	17,000,000	$18.4M
RAMACO RESOURCES INC (METC 0 11/01/31)	NOTE 11/0 · principal	Reduce -18.9%	23,535,000	$17.4M
FASTLY INC (FSLY 7.75 06/01/28)	NOTE 7.750% 6/0 · principal	Reduce -4.0%	12,000,000	$17.4M
ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30)	NOTE 0.750% 3/1 · principal	Reduce -13.3%	17,575,000	$16.7M
STRATEGY INC (MSTR 2.25 06/15/32)	NOTE 2.250% 6/1 · principal	Reduce -12.5%	17,500,000	$16.7M
FLUENCE ENERGY INC (FLNC 2.25 06/15/30)	NOTE 2.250% 6/1 · principal	Add +19.1%	12,500,000	$16.0M
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	Reduce -21.3%	15,500,000	$15.8M
ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29)	NOTE 4.250%11/1 · principal	New	9,000,000	$15.3M
COGENT BIOSCIENCES INC (COGT 1.625 11/15/31)	NOTE 1.625%11/1 · principal	Reduce -54.1%	11,944,000	$14.8M
GDS HLDGS LTD	NOTE 2.250% 6/0 · principal	New	12,000,000	$14.5M
STRATEGY INC (MSTR 0 03/01/30)	NOTE 3/0 · principal	New	16,000,000	$14.1M
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	Reduce -23.1%	10,000,000	$9.2M
SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28)	NOTE 2.250% 7/1 · principal	Sold out	10,000,000	$8.7Mbefore exit
STRATEGY INC (MSTR 0 12/01/29)	NOTE 12/0 · principal	New	10,000,000	$8.6M
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	Sold out	10,000,000	$8.0Mbefore exit
CELCUITY INC (CELC 0.25 08/01/32)	NOTE 0.250% 8/0 · principal	New	7,000,000	$8.0M
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024)	NOTE 1.500% 3/1 · principal	New	8,312,000	$7.9M
BLACKBERRY LTD (BBCN 3 02/15/29)	NOTE 3.000% 2/1 · principal	Sold out	6,275,000	$7.2Mbefore exit
SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29)	NOTE 2.250% 7/0 · principal	Sold out	4,000,000	$6.9Mbefore exit
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	Sold out	5,000,000	$6.2Mbefore exit
T1 ENERGY INC (TE 4 04/15/31)	NOTE 4.000% 4/1 · principal	New	3,500,000	$6.1M
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	New	6,500,000	$6.0M

Showing the first 50 of 64.

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