Optiver Holding B.V.

Name: Optiver Holding B.V. 13F holdings, Q3 2025
Creator: Optiver Holding B.V.
Published: 2025-11-10

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Optiver Holding B.V. reported 2,345 stock positions worth $6.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 35.3% of the portfolio, followed by Amazon.com (AMZN, 10.9%) and Microsoft (MSFT, 5.3%). Compared with Q2 2025, it opened 1,474 new positions, sold out of 255, added to 455 and reduced 380. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale iShares Russell 2000 ETF (IWM, shares −75%).

Most Recent 13F: Q2 2026
Location: AMSTERDAM, P7
CIK: 0001859606
Portfolio Value: $6.2B (Q3 2025)
SEC Filing: 0001859606-25-000023 ↗ filed Nov 10, 2025

Holdings Value

Holdings 2,345 stocks · $6.2B


SPY SS SPDR S&P 500 ETF Trust-US	35.28%	3,260,678	$2.2B	New
AMZN Amazon.com Inc.	10.92%	3,061,657	$672.2M	Add +706.9%
MSFT Microsoft Corp.	5.31%	631,317	$327.0M	Add +40.8%
AMD Advanced Micro Devices	4.31%	1,640,678	$265.4M	Add +187.6%
AVGO Broadcom Inc.	2.68%	499,875	$164.9M	Reduce -19.2%
GOOGL Alphabet Inc. Class A	2.51%	635,724	$154.5M	Reduce -67.7%
GOOG Alphabet Inc. Class C	2.48%	626,625	$152.6M	Add +231.7%
AAPL Apple Inc.	2.29%	554,776	$141.3M	Reduce -37.9%
MU Micron Technology Inc.	2.13%	782,327	$130.9M	Reduce -23.0%
IWM iShares Russell 2000 ETF	1.54%	391,036	$94.6M	Reduce -75.4%
TSM Taiwan Semiconductor-SP ADR	1.44%	318,551	$89.0M	Reduce -65.4%
META Meta Platforms Inc. Class A	1.18%	98,719	$72.5M	Reduce -42.0%
NVDA Nvidia Corp.	1.03%	340,020	$63.4M	Reduce -80.3%
ING ING Groep N.V.-Sponsored ADR	0.83%	1,957,267	$51.0M	New
HLN Haleon PLC-ADR	0.74%	5,082,822	$45.6M	New
VOD Vodafone Group PLC-SP ADR	0.73%	3,881,999	$45.0M	Reduce -7.9%
RIO Rio Tinto PLC-Spon ADR	0.72%	669,251	$44.2M	Add +77.5%
COST Costco Wholesale Corp.	0.68%	44,929	$41.6M	Add +10726.3%
SNN Smith & Nephew PLC -Spon ADR	0.65%	1,099,953	$39.9M	Reduce -4.4%
ORCL Oracle Corp.	0.65%	141,816	$39.9M	Add +2124.2%
TLT iShares 20+ Year Treasury BD	0.63%	436,438	$39.0M	Reduce -29.3%
KRE SS SPDR S&P Regional Bank	0.63%	614,400	$38.9M	Reduce -10.5%
RTO Rentokil Initial PLC-SP ADR	0.60%	1,466,714	$37.0M	Add +121.1%
PUK Prudential PLC-ADR	0.57%	1,245,566	$34.9M	Add +41.6%
STM Stmicroelectronics NV-NY SHS	0.56%	1,225,820	$34.6M	Add +160.0%
EWG iShares MSCI Germany ETF	0.55%	811,941	$33.8M	Add +38.2%
TS Tenaris SA-ADR	0.53%	905,328	$32.4M	Add +186.8%
PBR Petroleo Brasileiro-Spon ADR	0.52%	2,535,749	$32.1M	Reduce -56.4%
DEO Diageo PLC-Sponsored ADR	0.51%	330,523	$31.5M	Add +15.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.51%	525,005	$31.3M	Add +14.4%
CRM Salesforce Inc.	0.50%	128,950	$30.6M	New
NFLX Netflix Inc.	0.46%	23,686	$28.4M	New
NVO Novo-Nordisk A/S-Spons ADR	0.43%	478,988	$26.6M	Add +27.1%
PYPL PayPal Holdings Inc.	0.43%	393,055	$26.4M	Add +366.8%
MRVL Marvell Technology Inc.	0.41%	302,273	$25.4M	Add +481.4%
IEF iShares 7-10 Year Treasury B	0.40%	257,499	$24.8M	New
SNY Sanofi-ADR	0.37%	484,289	$22.9M	Reduce -1.7%
SAP Sap SE-Sponsored ADR	0.35%	79,851	$21.3M	Add +90.1%
RELX Relx PLC - Spon ADR	0.33%	430,686	$20.6M	New
NVS Novartis AG-Sponsored ADR	0.33%	160,088	$20.5M	Reduce -68.9%
CUK Carnival PLC-ADR	0.31%	728,577	$19.3M	Add +124.4%
UPST Upstart Holdings Inc.	0.30%	367,534	$18.7M	Add +3866.5%
LRCX Lam Research Corp.	0.30%	135,920	$18.2M	Add +150922.2%
AEG Aegon Ltd.-NY Reg SHR	0.29%	2,245,561	$17.9M	New
MSTR Strategy Inc.	0.29%	54,834	$17.7M	New
GGB Gerdau SA -Spon ADR	0.27%	5,435,331	$16.8M	Add +47.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.26%	1,931,150	$16.0M	Reduce -76.0%
COF Capital One Financial Corp.	0.25%	71,116	$15.1M	Add +3509.9%
BCS Barclays PLC-Spons ADR	0.24%	726,136	$15.0M	Add +94.2%
CRWD CrowdStrike Holdings Inc. Class A	0.24%	29,683	$14.6M	Add +8630.3%
UBS UBS Group AG-Reg	0.23%	342,362	$14.0M	New
EWZ iShares MSCI Brazil ETF	0.22%	432,670	$13.4M	Reduce -80.9%
XOM Exxon Mobil Corp.	0.22%	117,623	$13.3M	New
AXP American Express Co.	0.21%	38,935	$12.9M	New
EQNR Equinor ASA-Spon ADR	0.20%	511,799	$12.5M	Add +38151.1%
LOGI Logitech International-Reg	0.20%	113,349	$12.4M	New
TXN Texas Instruments Inc.	0.19%	63,849	$11.7M	New
SHEL Shell PLC-ADR	0.19%	162,190	$11.6M	Reduce -45.9%
SCHW Schwab (charles) Corp.	0.19%	119,660	$11.4M	Add +2873.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.18%	571,085	$11.0M	New
AFRM Affirm Holdings Inc.	0.18%	148,287	$10.8M	Add +1080.6%
SPOT Spotify Technology SA	0.17%	15,354	$10.7M	Add +5423.0%
SPXL Direxion Daily S&P 500 Bull	0.17%	48,711	$10.3M	Add +34.9%
ADBE Adobe Inc.	0.17%	28,978	$10.2M	New
PSO Pearson PLC-Sponsored ADR	0.16%	713,538	$10.1M	New
U Unity Software Inc.	0.16%	242,637	$9.7M	Add +44916.1%
QQQM Invesco Nasdaq 100 ETF	0.15%	36,874	$9.1M	New
MDB Mongodb Inc.	0.14%	27,645	$8.6M	New
ARGX Argenx SE - ADR	0.14%	11,328	$8.4M	Reduce -34.9%
SLV iShares Silver Trust	0.13%	194,534	$8.2M	New
XP XP Inc. Class A	0.13%	436,078	$8.2M	Add +125.5%
PHG Koninklijke Philips NVR- NY	0.13%	291,059	$7.9M	Add +44.8%
BILI Bilibili Inc.-Sponsored ADR	0.12%	278,119	$7.6M	Reduce -17.0%
VOO Vanguard S&P 500 ETF	0.12%	11,828	$7.2M	New
FEZ State Street SPDR Euro Stoxx	0.12%	115,533	$7.2M	Add +102.9%
TGT Target Corp.	0.11%	76,648	$6.9M	Add +2428.0%
ALC Alcon Inc. filed as ALCON AG	0.10%	86,060	$6.4M	Reduce -20.8%
SNAP Snap Inc. Class A	0.10%	820,408	$6.3M	Add +2493.5%
SMCI Super Micro Computer Inc.	0.10%	130,112	$6.2M	Add +75109.3%
IHG Intercontinental Hotels-ADR	0.10%	51,306	$6.2M	Add +112.0%
XLE SS Energy Select Sector	0.10%	67,392	$6.0M	New
NWG Natwest Group PLC -Spon ADR	0.10%	417,877	$5.9M	New
PINS Pinterest Inc. Class A	0.09%	180,133	$5.8M	Add +79604.9%
W Wayfair Inc. Class A	0.09%	63,067	$5.6M	New
SOXX iShares Semiconductor ETF	0.09%	20,222	$5.5M	Add +2968.6%
NGG National Grid PLC-SP ADR	0.09%	74,566	$5.4M	New
EWY iShares MSCI South Korea ETF	0.08%	62,296	$5.0M	Add +18115.2%
ABEV Ambev SA-ADR	0.08%	2,203,875	$4.9M	Add +34.2%
KO The Coca-Cola Co.	0.08%	72,491	$4.8M	New
SQQQ Proshares TR	0.08%	309,795	$4.7M	Add +1685.7%
INVESTMENT MANAGERS SER TR	0.08%	228,124	$4.7M	New
WMT Walmart Inc.	0.07%	44,744	$4.6M	New
BTI British American Tob-SP ADR	0.07%	83,275	$4.4M	Reduce -90.6%
EWU iShares MSCI United Kingdom	0.07%	103,962	$4.4M	Reduce -27.0%
ZM Zoom Communications Inc.	0.07%	52,133	$4.3M	New
SNREY Sunrise Communicat Class A	0.07%	72,080	$4.2M	Add +1785.4%
COP Conocophillips	0.06%	41,324	$3.9M	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.06%	150,576	$3.7M	Reduce -74.1%
F Ford Motor Co. filed as FORD MTR CO	0.06%	307,937	$3.7M	Add +353.3%
EOG EOG Resources Inc.	0.06%	30,805	$3.5M	Add +759.3%
RTX RTX Corp.	0.05%	19,505	$3.3M	Add +2971.7%
IWF iShares Russell 1000 Growth	0.05%	6,727	$3.2M	New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.04%	299,739	$2.7M	Add +4.0%
FTNT Fortinet Inc.	0.04%	29,122	$2.4M	Add +35414.6%
C Citigroup Inc.	0.04%	24,033	$2.4M	Reduce -96.5%
PTIR Graniteshares 2X PLTR ETF	0.04%	74,387	$2.4M	Add +415.1%
VTI VG Morningstar TS MKT ETF-US	0.04%	7,213	$2.4M	New
XLK SS Technology Select Sector	0.04%	8,387	$2.4M	Add +969.8%
CONL Granitesh 2X LNG Coin ETF-US	0.04%	60,198	$2.3M	Reduce -12.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	42,686	$2.2M	Add +1016.6%
MSTZ T-Rex 2X Inverse MSTR DT ETF	0.03%	405,620	$2.1M	Add +2547.1%
JPM JPMorgan Chase & Co.	0.03%	6,711	$2.1M	Add +9.1%
YINN Direxion DLY Ftse CH BL3X-Ui	0.03%	38,246	$2.1M	New
TIDAL TRUST II	0.03%	16,815	$2.0M	Reduce -29.8%
ABVX Abivax SA-ADR	0.03%	23,104	$2.0M	New
OKTA Okta Inc.	0.03%	21,182	$1.9M	Add +12433.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	119,838	$1.9M	Reduce -39.5%
GE General Electric filed as GE AEROSPACE	0.03%	6,227	$1.9M	Add +724.8%
ELIS Direxion Daily LLY Bear 1X E	0.03%	73,489	$1.9M	Add +541.3%
AZN Astrazeneca PLC-Spons ADR	0.03%	23,275	$1.8M	New
INVESTMENT MANAGERS SER TR I	0.03%	11,102	$1.7M	Add +29115.8%
CIFR Cipher Digital Inc.	0.03%	135,512	$1.7M	Add +281.5%
TQQQ Proshares Ultrapro QQQ	0.03%	16,495	$1.7M	Reduce -54.8%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.03%	80,397	$1.7M	New
SOXL Direx Dail Semi Bu 3X Et-Usd	0.03%	48,158	$1.7M	Reduce -51.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	5,883	$1.7M	New
DLLL Granite 2X Long Dell ETF	0.03%	53,037	$1.7M	Add +107.0%
AGG iShares Core U.S. Aggregate	0.03%	16,287	$1.6M	New
LDOS Leidos Holdings Inc.	0.03%	8,484	$1.6M	Add +5202.5%
UGP Ultrapar Particpac-Spon ADR	0.03%	378,598	$1.6M	New
TEAM Atlassian Corp. Class A	0.03%	9,705	$1.5M	New
APP AppLovin Corp. Class A	0.02%	2,137	$1.5M	Reduce -49.7%
MUU Direxion Daily Mu Bull 2X Et	0.02%	36,840	$1.5M	Add +166.8%
SMH Vaneck Semiconductor ETF	0.02%	4,677	$1.5M	Reduce -82.4%
DDOG Datadog Inc. Class A	0.02%	10,612	$1.5M	New
EQX Equinox Gold Corp.	0.02%	134,323	$1.5M	New
CW Curtiss-Wright Corp.	0.02%	2,753	$1.5M	Add +6454.8%
EWJV iShares MSCI Japan Value ETF	0.02%	37,608	$1.5M	New
KORU Direxion DLY M SK Bull 3X-Ui	0.02%	13,624	$1.4M	Add +408.0%
TELFY Telefonica SA-Spon ADR	0.02%	266,400	$1.4M	Reduce -31.1%
ETF OPPORTUNITIES TRUST	0.02%	290,730	$1.4M	Reduce -49.5%
TIDAL TRUST II	0.02%	21,906	$1.3M	New
THEMES ETF TR	0.02%	97,432	$1.3M	New
CCEP Coca-Cola Europacific Partne	0.02%	14,530	$1.3M	New
TIDAL TRUST II	0.02%	57,603	$1.3M	Add +1142.8%
E Eni SPA-Sponsored ADR	0.02%	36,874	$1.3M	New
PALU Direxion Daily Panw Bull 2X	0.02%	51,428	$1.3M	Add +239.4%
PLTU Dire DLY PLTR Bul 2X ETF-Usd	0.02%	12,060	$1.2M	Reduce -42.8%
FMS Fresenius Medical Care-ADR	0.02%	46,303	$1.2M	Reduce -7.5%
NVDX T-Rex 2X LNG Nvidia DLY TRGT	0.02%	61,382	$1.2M	Reduce -0.5%
VGLT Vanguard Long-Term Treasury	0.02%	20,415	$1.2M	Reduce -65.2%
RBLU T-Rex 2X LNG RBLX DLY TRGT	0.02%	11,537	$1.1M	Add +127.6%
OXY Occidental Petroleum Corp.	0.02%	24,111	$1.1M	Reduce -32.7%
KTOS Kratos Defense & Security	0.02%	12,193	$1.1M	New
WFC Wells Fargo & Co.	0.02%	13,180	$1.1M	Add +193.3%
CHAU DD Csi 300 CH A SB 2X ETF-US	0.02%	51,909	$1.1M	Add +450.9%
TIDAL TRUST II	0.02%	27,354	$1.1M	Add +306.7%
NVTX Tradr 2X LNG NVTS DLY ETF	0.02%	27,391	$1.0M	New
TIDAL TRUST II	0.02%	25,962	$1.0M	New
DIREXION SHARES ETF TRUST	0.02%	70,344	$1.0M	Add +103.2%
SUZ Suzano SA - Spon ADR	0.02%	106,486	$1.0M	Reduce -52.2%
QCML Granite 2X Long Qcom ETF	0.02%	44,723	$944K	Add +298.1%
MELI MercadoLibre Inc.	0.02%	402	$939K	New
BIDU Baidu Inc. - Spon ADR	0.02%	6,964	$939K	Reduce -94.5%
WAL Western Alliance Bancorp	0.02%	10,709	$929K	Add +178383.3%
NVDL Granitesh 2X LNG Nvda ETF	0.02%	9,899	$927K	Reduce -91.3%
TIMB Tim SA-ADR	0.01%	40,818	$911K	No change
AVAV Aerovironment Inc.	0.01%	2,892	$911K	Add +2459.3%
ROBN T-Rex 2X LNG Hod DLY Tar ETF	0.01%	8,297	$894K	Reduce -66.2%
AMUU Direx DLY AMD Bul 2X ETF-Usd	0.01%	21,781	$886K	Add +410.4%
ASMG Leverage Shares 2X ASML	0.01%	40,233	$881K	Add +192.8%
TARK Tradr 2X Long Innovation ETF	0.01%	10,613	$871K	Reduce -63.9%
TSLR Granitesh 2X LNG Tsla ETF	0.01%	25,592	$870K	Reduce -40.4%
AAPX T-Rex 2X LNG Apple DLY TRGT	0.01%	30,945	$868K	New
NVDU Direxion Daily Nvda Bull 2X	0.01%	6,476	$849K	Add +23.9%
WDC Western Digital Corp.	0.01%	6,949	$834K	Add +165.9%
URTY Proshares Ultrapro RUSS2000	0.01%	15,567	$825K	Add +127.0%
NFXS Direxion Daily NFLX Bear 1X	0.01%	59,410	$822K	Add +1901.0%
TSMG Leverage Shares 2X TSM	0.01%	34,350	$812K	Add +6.7%
APLX Tradr 2X LNG Apld DLY ETF	0.01%	12,590	$780K	New
GMEU T-Rex 2X Long Gme DLY Ta ETF	0.01%	42,743	$766K	Add +216.7%
PLTG Leverage Shares 2X PLTR	0.01%	21,392	$765K	Add +65.4%
ASTX Tradr 2X Long Asts Daily ETF	0.01%	28,418	$761K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.01%	75,892	$753K	New
CBOE Cboe Global Markets Inc.	0.01%	3,009	$739K	New
IAU iShares Gold Trust	0.01%	10,045	$731K	New
BAH Booz Allen Hamilton Holdings	0.01%	7,149	$715K	New
TIDAL TRUST II	0.01%	134,174	$687K	New
ETF OPPORTUNITIES TRUST	0.01%	27,198	$681K	New
AAPB Graniteshares 2X Long Aapl D	0.01%	22,648	$678K	New
TEM Tempus AI Inc. Class A	0.01%	8,334	$673K	New
CACI Caci International Inc. Class A	0.01%	1,347	$672K	Add +3981.8%
ELIL Direxion Daily LLY Bull 2X E	0.01%	40,082	$667K	Add +55.6%
UBRL Granite 2X Long Uber ETF	0.01%	18,579	$657K	Add +267.1%
HII Huntington Ingalls Industrie	0.01%	2,228	$641K	New
UDOW Proshares Ultrapro DOW30	0.01%	5,981	$640K	Add +395.1%
SOUN Soundhound AI Inc. Class A	0.01%	39,329	$632K	Add +1066.3%
HOOG Leverage Shares 2X Hood	0.01%	5,397	$624K	Add +9.2%
MULL Graniteshares 2X Long Mu ETF	0.01%	17,213	$624K	Add +17.7%
AMZD Direxion Daily Amzn Bear 1X	0.01%	56,203	$606K	Add +986.9%
GD General Dynamics Corp.	0.01%	1,774	$605K	New
CSANY Cosan SA -ADR	0.01%	128,097	$589K	New
LMT Lockheed Martin Corp.	0.01%	1,169	$584K	New
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.01%	3,554	$579K	New
DIREXION DAILY SEMI BEAR 3X	0.01%	112,030	$579K	Reduce -62.4%
PYPG Leverage Shares 2X PYPL	0.01%	36,957	$577K	Add +536.9%
GRANITESHARES ETF TR	0.01%	24,858	$575K	Add +126.0%
ANET Arista Networks Inc.	0.01%	3,851	$561K	Add +110.0%
DRIV Global X Autonomous&elec-ETF	0.01%	20,000	$561K	New
TSLT T-Rex 2X LNG Tesla DLY TRGT	0.01%	19,564	$558K	Add +51.1%
BITF Bitfarms Ltd./Canada	0.01%	187,644	$529K	New
VRTL Granite 2X Long VRT ETF	0.01%	10,722	$521K	Add +307.4%
PROSHARES TR	0.01%	17,159	$520K	New
MVLL Granite 2X Long MRVL ETF	0.01%	21,946	$519K	Add +225.1%
GEV GE Vernova Inc.	0.01%	829	$510K	New
FERG Ferguson Enterprises Inc.	0.01%	2,218	$498K	Reduce -14.7%
GRANITESHARES ETF TR	0.01%	17,016	$492K	New
CLSX Tradr 2X Long CLSK Daily ETF	0.01%	10,373	$482K	New
XYZG Leverage Shares 2X XYZ	0.01%	22,775	$482K	Add +18.7%
BA The Boeing Co.	0.01%	2,226	$480K	New
ABBV Abbvie Inc.	0.01%	2,027	$469K	New
ON On Semiconductor	0.01%	9,477	$467K	Add +209.9%
NOC Northrop Grumman Corp.	0.01%	754	$459K	New
PDDL Granite 2X Long PDD ETF	0.01%	11,378	$457K	New
MSFX T-Rex 2X LNG Microsoft DLY	0.01%	13,027	$455K	Add +59.1%
AI C3.AI Inc. Class A	0.01%	25,733	$446K	Add +1424.5%
COO The Cooper Cos Inc.	0.01%	6,491	$445K	Add +629.3%
XOMX Direxion Daily Xom Bull 2X E	0.01%	16,747	$435K	Add +107.0%
DJT Trump Media & Technology Gro	0.01%	26,183	$430K	New
BRK.B Berkshire Hathaway Inc. Class B	0.01%	846	$425K	Reduce -94.4%
GOOX T-Rex 2X LNG Alphabet DLY	0.01%	9,509	$421K	Add +37.3%
NVDG Leverage Shares 2X Nvda	0.01%	21,007	$420K	Reduce -49.3%
BRKD Direxion Daily BRKB Bear 1X	0.01%	17,785	$408K	Add +139.6%
NBIS Nebius Group NV	0.01%	3,625	$407K	New
BRZU Dir Dai Ms Braz Bul 2X ETF-U	0.01%	5,300	$390K	Reduce -70.0%
TDG Transdigm Group Inc.	0.01%	296	$390K	New
TLRY Tilray Brands Inc.	0.01%	224,049	$388K	Add +239.4%
LHX L3HARRIS Technologies Inc.	0.01%	1,265	$386K	New
ADBG Leverage Shares 2X Adbe	0.01%	35,142	$384K	Add +4.8%
ZS Zscaler Inc.	0.01%	1,278	$383K	Add +321.8%
AVS Dire DLY Avgo Bea 1X ETF-Usd	0.01%	35,441	$375K	Add +3790.3%
USB US Bancorp	0.01%	7,723	$373K	Add +1011.2%
TSMZ Direxion Daily TSM Bear 1X E	0.01%	27,086	$367K	Add +25.6%
BOTZ Global X Robotics & Artifici	0.01%	10,000	$351K	New
MSFD Dirxn DLY MSFT Bear 1X E-Usi	0.01%	32,052	$346K	Reduce -4.7%
MOG.A Moog Inc. Class A	0.01%	1,650	$343K	Add +2400.0%
KBR KBR Inc.	0.01%	7,212	$341K	New
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.01%	2,198	$339K	New
IVV iShares Core S&P 500 ETF	0.01%	500	$335K	New
TSLG Leverage Shares 2X Tsla	0.01%	30,716	$325K	Reduce -69.3%
DIREXION SHS ETF TR	0.01%	29,172	$322K	Add +72.7%
PALD Direxion Daily Panw Bear 1X	0.01%	14,618	$322K	Add +369.7%
PRN Invesco Dorsey Wright Indus	0.01%	1,834	$317K	New
TIDAL TRUST II	0.01%	14,797	$316K	Reduce -72.0%
DRS Leonardo DRS Inc.	0.01%	6,803	$309K	Add +340050.0%
RDVY First Trust Rising Dividend	0.01%	4,562	$307K	New
PSN Parsons Corp.	0.01%	3,695	$306K	New
FCTE Smi 3FOURTEEN Full-CYCL TRND	0.01%	11,500	$306K	New
TECB iShares US Tech Breakthrough	0.01%	5,066	$306K	New
AAPU Direxion Daily Aapl Bull 2X	0.00%	9,364	$303K	New
NFLU T-Rex 2X Long NFLX DT ETF	0.00%	5,289	$300K	Add +73.1%
FVD First Trust Value Line DVD	0.00%	6,470	$299K	New
TSL Graniteshares 1.25 Long Tsla	0.00%	15,919	$299K	Reduce -81.9%
MCHP Microchip Technology Inc.	0.00%	4,646	$298K	Add +72.5%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	5,989	$295K	New
BBD Banco Bradesco-ADR	0.00%	84,664	$286K	Reduce -94.7%
COWG Pacer US LRG Cap Cows GR LD	0.00%	7,849	$285K	New
UNHG Leverage Shares 2X Unh	0.00%	13,427	$285K	New
TIDAL TRUST II	0.00%	1,913	$284K	Reduce -93.9%
DIREXION SHS ETF TR	0.00%	14,132	$284K	New
SAIC Science Applications Inte	0.00%	2,833	$282K	New
RVNL Granite 2X Long Rvin ETF	0.00%	7,503	$281K	Add +3.5%
LLYX Defiance DLY TRG 2X LNG LLY	0.00%	19,988	$278K	Reduce -65.3%
AMDG Leverage Shares 2X AMD	0.00%	13,900	$273K	Add +147.3%
BX Blackstone Inc.	0.00%	1,595	$273K	Reduce -12.1%
PLTA Proshares Ultra PLTR	0.00%	7,896	$265K	New
DIREXION SHARES ETF TRUST	0.00%	29,454	$262K	Add +137.3%
INVESTMENT MANAGERS SER TR I	0.00%	7,824	$260K	New
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	6,431	$258K	Reduce -88.8%
DHS Wisdomtree US High Dividend	0.00%	2,549	$257K	New
CEGX Tradr 2X Long Ceg Daily ETF	0.00%	9,656	$254K	New
TSMX Dirxn DLY TSM Bull 2X ETF-Ui	0.00%	5,379	$253K	Reduce -73.7%
AMZZ Graniteshares 2XL Amzn ETF	0.00%	8,488	$253K	Add +1269.0%
AMDL Graniteshares 2XLONG AMD ETF	0.00%	23,867	$247K	Reduce -61.1%
INTW Granite 2X Long Intc ETF	0.00%	6,277	$245K	Reduce -90.7%
INVESTMENT MANAGERS SER TR I	0.00%	13,345	$242K	New
SOFI Sofi Technologies Inc.	0.00%	9,133	$241K	New
CONI Graniteshares 2X Short Coin	0.00%	5,770	$240K	New
MRCY Mercury Systems Inc.	0.00%	3,063	$237K	Add +1670.5%
YANG Dir DLY FT Chi Be 3X ETF-Usd	0.00%	10,958	$235K	Reduce -8.4%
COIG Leverage Shares 2X Coin	0.00%	6,237	$232K	Reduce -23.0%
AVGG Leverage Shares 2X Avgo	0.00%	8,191	$226K	Reduce -59.8%
METD Direx DLY Meta BR 1X ETF-Usi	0.00%	15,363	$223K	Add +21.1%
MKL Markel Group Inc.	0.00%	116	$222K	New
PLTD Dire DLY PLTR Bea 1X ETF-Usd	0.00%	32,636	$221K	New
ETF OPPORTUNITIES TRUST	0.00%	292,839	$214K	Reduce -75.0%
GGLL Direxion Daily Googl Bull 2X	0.00%	3,354	$212K	New
QBTS D-Wave Quantum Inc.	0.00%	8,477	$209K	New
KKR KKR & Co. Inc.	0.00%	1,610	$209K	Reduce -11.9%
UEC Uranium Energy Corp.	0.00%	15,379	$205K	New
ARMU T-Rex 2X LNG Arm DLY TRG ETF	0.00%	7,893	$203K	Add +162.0%
GRANITESHARES 2X L SMCI ETF	0.00%	13,670	$200K	Reduce -76.9%
AIRR First Trust Rba American Ind	0.00%	2,065	$200K	New
PEY Invesco High Yield Equity Di	0.00%	9,446	$199K	New
OSIS Osi Systems Inc.	0.00%	796	$198K	New
PANG Leverage Shares 2X Panw	0.00%	12,501	$198K	Add +19.8%
BNTX Biontech SE-ADR	0.00%	2,005	$198K	New
THEMES ETF TR	0.00%	21,282	$197K	New
EWT iShares MSCI Taiwan ETF	0.00%	3,072	$195K	Reduce -83.0%
TSLI Proshares Ultra Tsla	0.00%	4,850	$195K	New
STX Seagate Technology Holdings	0.00%	824	$195K	New
TSDD Granitesh 2X SHT Tsla ETF	0.00%	19,286	$194K	Add +173.1%
AMTM Amentum Holdings Inc.	0.00%	7,954	$190K	New
INVESTMENT MANAGERS SER TR I	0.00%	7,413	$189K	New
JPX Defiance D TRGT 2X L JPM ETF	0.00%	8,467	$187K	New
LVHD Franklin U.S. Low Volatility	0.00%	4,467	$185K	New
SARK Tradr 1X Short Innov DLY-Usd	0.00%	6,337	$182K	New
QQEW First TR Nasdaq-100 Sel Eq	0.00%	1,285	$181K	New
AVGX Defiance DLY TRG 2X LNG Avgo	0.00%	3,746	$179K	Reduce -72.6%
GRANITESHARES ETF TR	0.00%	12,073	$177K	New
AVL Direx Dai Av Bull 2X ETF-Usd	0.00%	3,357	$176K	Reduce -86.6%
TCHP T Rowe Price Blue Chip Growt	0.00%	3,579	$175K	New
BOED Direxion Daily Ba Bear 1X Et	0.00%	9,341	$172K	Add +197.9%
NFXL Dirxn DLY NFLX Bull 2X-US Inc.	0.00%	3,063	$172K	Add +72.4%
BE Bloom Energy Corp. Class A	0.00%	1,995	$169K	New
CWEB Dirxn DLY Csi Cii B2X ETF-Ui	0.00%	2,892	$166K	Reduce -42.6%
BULU T-Rex 2X LNG Bull D TRGT ETF	0.00%	6,663	$165K	New
VIV Telefonica Brasil-ADR	0.00%	12,905	$165K	Reduce -27.4%
ZION Zions Bancorp NA	0.00%	2,857	$162K	New
AVGU Granite 2X Long Avgo ETF	0.00%	4,702	$160K	New
NSC Norfolk Southern Corp.	0.00%	532	$160K	New
TIDAL TRUST II	0.00%	12,517	$158K	New
TIDAL TRUST II	0.00%	44,456	$157K	Add +437.1%
SKYY First Trust Cloud Computing	0.00%	1,167	$157K	New
COWZ Pacer US Cash Cows 100 ETF	0.00%	2,676	$154K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	2,076	$154K	New
T AT&T Inc.	0.00%	5,396	$152K	New
MSFL Graniteshares 2X Long MSFT	0.00%	4,687	$149K	Reduce -70.8%
ETF OPPORTUNITIES TRUST	0.00%	9,546	$148K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	1,734	$145K	Add +37.8%
CNC Centene Corp.	0.00%	4,069	$145K	New
INVESTMENT MANAGERS SER TR I	0.00%	6,672	$142K	New
BRKU Direxion Daily BRKB Bull 2X	0.00%	5,399	$139K	New
APH Amphenol Corp. Class A	0.00%	1,119	$138K	Reduce -22.9%
MSFU Direxion Daily MSFT Bull 2X	0.00%	2,603	$136K	Reduce -73.8%
TIDAL TRUST II	0.00%	7,392	$135K	New
CSX CSX Corp.	0.00%	3,765	$134K	Add +166.3%
LMND Lemonade Inc.	0.00%	2,421	$130K	New
HWM Howmet Aerospace Inc.	0.00%	656	$129K	New
GLXU T-Rex 2X Long GLXY DT ETF	0.00%	3,917	$127K	New
ARKG ARK Genomic Revolution ETF	0.00%	4,551	$126K	New
CIEN Ciena Corp.	0.00%	853	$124K	New
RKLB Rocket Lab Corp.	0.00%	2,572	$123K	New
SMST Defiance DLY TRG 2X SHR MSTR	0.00%	4,174	$122K	Reduce -1.4%
TIDAL TRUST II	0.00%	3,623	$121K	Reduce -93.9%
GLW Corning Inc.	0.00%	1,459	$120K	New
NVDD Direxion Daily Nvda Bear 1X	0.00%	3,037	$119K	New
SYLD Cambria Shareholder Yield Et	0.00%	1,699	$117K	New
CAT Caterpillar Inc.	0.00%	243	$116K	New
ANEL Defiance DT 2X LG Anet ETF	0.00%	5,300	$116K	New
WWD Woodward Inc.	0.00%	457	$115K	Add +148.4%
GRANITESHARES ETF TR	0.00%	5,963	$113K	New
INVESTMENT MANAGERS SER TR I	0.00%	1,838	$110K	New
INTU Intuit Inc.	0.00%	161	$110K	New
XEL Xcel Energy Inc.	0.00%	1,362	$110K	New
CEF Sprott Physical Gold and Sil	0.00%	2,931	$108K	New
FN Fabrinet	0.00%	291	$106K	Reduce -19.2%
NOBL Proshares S&P 500 Dividend A	0.00%	1,029	$106K	New
COTG Leverage Shares 2X Cost	0.00%	7,548	$105K	New
BWXT BWX Technologies Inc.	0.00%	569	$105K	New
LGLV SPDR US LC Low Vol Idx	0.00%	588	$105K	New
BOEG Leverage Shares 2X Ba	0.00%	6,534	$104K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	75,893	$102K	Add +2400.6%
NBTX Nanobiotix SA - ADR	0.00%	5,356	$101K	New
CG The Carlyle Group Inc.	0.00%	1,594	$100K	Add +99.5%
HDV iShares Core High Dividend E	0.00%	804	$98K	New
AMOM Qraft AI-Enh US LRG Cap MTM	0.00%	2,000	$97K	New
TIDAL TRUST II	0.00%	4,667	$95K	New
APO Apollo Global Management Inc.	0.00%	704	$94K	Reduce -7.3%
HEI.A Heico Corp. Class A	0.00%	366	$93K	New
FBL Granitesh 2XLNG Meta ETF-Usd	0.00%	2,095	$91K	Reduce -8.2%
SPHQ Invesco S&P 500 Quality ETF	0.00%	1,219	$89K	New
NVDB Proshares Ultra Nvda	0.00%	2,954	$89K	New
ARMG Leverage Shares 2X Arm	0.00%	8,107	$89K	Reduce -70.8%
ECHO Echostar Corp. Class A	0.00%	1,156	$88K	Reduce -15.9%
TDV Proshares S&P Tech DVD Arist	0.00%	1,010	$87K	New
IYW iShares Ustechnology ETF	0.00%	444	$87K	New
NXPI NXP Semiconductors NV	0.00%	380	$87K	New
RYN Rayonier Inc.	0.00%	3,247	$86K	New
IGM iShares Expanded Tech Sector	0.00%	673	$85K	New
SLVM Sylvamo Corp.	0.00%	1,894	$84K	New
DBVT DBV Technologies SA-Spon ADR	0.00%	8,347	$83K	No change
ENSG The Ensign Group Inc.	0.00%	481	$83K	Reduce -11.6%
HAFN Hafnia Ltd.	0.00%	13,821	$83K	Reduce -22.0%
IYE iShares U.S. Energy ETF	0.00%	1,731	$82K	New
DIREXION SHS ETF TR	0.00%	15,147	$81K	New
DGRW Wisdomtree U.S. Quality Divi	0.00%	911	$81K	New
PCH Potlatchdeltic Corp.	0.00%	1,966	$80K	New
RTXG Leverage Shares 2X RTX	0.00%	3,812	$79K	New
RMBS Rambus Inc.	0.00%	748	$78K	Reduce -21.0%
SPHB Invesco S&P 500 High Beta Et	0.00%	704	$77K	New
CRS Carpenter Technology	0.00%	313	$77K	Add +154.5%
SMLR Semler Scientific Inc.	0.00%	2,560	$77K	New
DOCU Docusign Inc.	0.00%	1,065	$77K	New
LMTL Direxion DLY LMT Bull 2X ETF	0.00%	2,263	$76K	New
MDT Medtronic PLC	0.00%	789	$75K	New
GTLS Chart Industries Inc.	0.00%	372	$74K	Reduce -19.6%
CRMG Leverage Shares 2X CRM	0.00%	6,329	$73K	Add +211.3%
HQY Healthequity Inc.	0.00%	774	$73K	Reduce -12.3%
TASEKO MINES LTD	0.00%	17,316	$73K	New
FRDU Direxion Daily F Bull 2X ETF	0.00%	2,591	$73K	New
INVESTMENT MANAGERS SER TR I	0.00%	6,597	$73K	Reduce -65.0%
ORA Ormat Technologies Inc.	0.00%	756	$73K	Reduce -36.1%
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.00%	1,426	$73K	Reduce -78.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	515	$71K	New
ATI Ati Inc.	0.00%	864	$70K	Add +274.0%
UMBF Umb Financial Corp.	0.00%	591	$70K	Add +0.3%
DOGD Tradr 2X Long Ddog Daily ETF	0.00%	2,355	$70K	New
ETN Eaton Corp. PLC	0.00%	186	$70K	Add +272.0%
OPEN Opendoor Technologies Inc.	0.00%	8,600	$69K	New
NTNX Nutanix Inc. Class A	0.00%	920	$68K	New
LAC Lithium Americas Corp.	0.00%	11,932	$68K	Reduce -48.8%
GRANITESHARES ETF TR	0.00%	2,298	$67K	New
AVLV Avantis US Large Cap Value	0.00%	926	$67K	New
ENPH Enphase Energy Inc.	0.00%	1,876	$66K	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	651	$66K	New
FLR Fluor Corp.	0.00%	1,553	$65K	Reduce -18.0%
FSM Fortuna Mining Corp.	0.00%	7,278	$65K	Add +9.5%
SPGP Invesco S&P 500 Garp ETF	0.00%	573	$65K	New
BWLP BW LPG Ltd.	0.00%	4,541	$65K	Add +99.3%
DUHP Dimensional US High Profi Et	0.00%	1,657	$63K	New
INVESTMENT MANAGERS SER TR I	0.00%	440	$62K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	136	$62K	Add +15.3%
ARCC Ares Capital Corp.	0.00%	3,031	$62K	New
FDN First Trust DJ Internet Ind	0.00%	213	$60K	New
RPG Invesco S&P 500 Pure Growth	0.00%	1,237	$59K	New
IYH iShares U.S. Healthcare ETF	0.00%	1,000	$59K	Reduce -83.3%
ZETA Zeta Global Holdings Corp. Class A	0.00%	2,940	$58K	Add +97.0%
RBA RB Global Inc.	0.00%	534	$58K	Reduce -25.1%
HLNE Hamilton Lane Inc. Class A	0.00%	427	$58K	Add +124.7%
TMHC Taylor Morrison Home Corp.	0.00%	866	$57K	Reduce -12.3%
THEMES ETF TR	0.00%	4,239	$57K	New
FCFS Firstcash Holdings Inc.	0.00%	360	$57K	Reduce -16.3%
ONB Old National Bancorp	0.00%	2,571	$56K	Reduce -13.8%
CADE Cadence Bank	0.00%	1,501	$56K	Add +10.0%
DBX Dropbox Inc. Class A	0.00%	1,855	$56K	New
CVLT Commvault Systems Inc.	0.00%	291	$55K	Add +62.6%
QTEC First Trust Nasdq 100 Tech I	0.00%	239	$55K	New
HEI Heico Corp.	0.00%	167	$54K	New
LYFT LYFT Inc. Class A	0.00%	2,444	$54K	New
CMC Commercial Metals Co.	0.00%	939	$54K	Add +2.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	1,648	$54K	New
XLC SS Comm Select Sector SPDR	0.00%	450	$53K	Reduce -29.3%
DLB Dolby Laboratories Inc. Class A	0.00%	725	$52K	Add +7955.6%
LAD Lithia Motors Inc.	0.00%	163	$52K	New
TIDAL TRUST II	0.00%	12,848	$51K	Reduce -73.7%
SNOW Snowflake Inc.	0.00%	227	$51K	Reduce -97.8%
TPG TPG Inc.	0.00%	890	$51K	New
ESNT Essent Group Ltd.	0.00%	803	$51K	Reduce -17.6%
INVESTMENT MANAGERS SER TR I	0.00%	2,608	$51K	New
UFPI Ufp Industries Inc.	0.00%	539	$50K	Reduce -16.9%
BBIO Bridgebio Pharma Inc.	0.00%	965	$50K	Add +4.2%
RDTL Granite 2X Long RDDT ETF	0.00%	846	$49K	Reduce -93.0%
TIDAL TRUST II	0.00%	6,881	$49K	New
BOEU Direxion Daily Ba Bull 2X Et	0.00%	1,212	$49K	Reduce -75.8%
VMC Vulcan Materials Co.	0.00%	158	$49K	New
TLN Talen Energy Corp.	0.00%	114	$48K	New
INVESTMENT MANAGERS SER TR	0.00%	2,425	$48K	New
XOMZ Direxion Daily Xom Bear 1X E	0.00%	2,049	$48K	Add +22666.7%
GH Guardant Health Inc.	0.00%	768	$48K	Add +153.5%
MMS Maximus Inc.	0.00%	525	$48K	Add +12.9%
TXNM TXNM Energy Inc.	0.00%	834	$47K	Reduce -14.4%
SWX Southwest Gas Holdings Inc.	0.00%	600	$47K	Add +10.1%
CYTK Cytokinetics Inc.	0.00%	855	$47K	Reduce -19.8%
HBM Hudbay Minerals Inc.	0.00%	3,095	$47K	Reduce -88.1%
EFX Equifax Inc.	0.00%	182	$47K	New
EBAY eBay Inc.	0.00%	512	$47K	New
ENS Enersys	0.00%	412	$47K	New
INVESTMENT MANAGERS SER TR I	0.00%	2,957	$46K	Add +245.8%
HWC Hancock Whitney Corp.	0.00%	740	$46K	Reduce -14.9%
HOMB Home Bancshares Inc.	0.00%	1,632	$46K	Reduce -12.7%
IVW iShares S&P 500 Growth ETF	0.00%	378	$46K	New
TXT Textron Inc.	0.00%	537	$45K	New
INVESTMENT MANAGERS SER TR I	0.00%	2,103	$45K	New
CLW Clearwater Paper Corp.	0.00%	2,139	$44K	New
IOT Samsara Inc. Class A	0.00%	1,169	$44K	Add +953.1%
NJR New Jersey Resources Corp.	0.00%	899	$43K	Add +18.4%
GBDC Golub Capital BDC Inc.	0.00%	3,087	$42K	No change
DFLV Dim US Large Cap Value ETF	0.00%	1,276	$42K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	480	$42K	New
WY Weyerhaeuser Co.	0.00%	1,687	$42K	New
FLEX Flex Ltd.	0.00%	721	$42K	Reduce -12.0%
CNX CNX Resources Corp.	0.00%	1,285	$41K	Reduce -14.7%
CASY Casey's General Stores Inc.	0.00%	73	$41K	Reduce -41.6%
ACHR Archer Aviation Inc. Class A	0.00%	4,307	$41K	New
BCO The Brink's Co.	0.00%	353	$41K	Add +42.9%
INVESTMENT MANAGERS SER TR I	0.00%	5,073	$41K	New
QQQJ Invesco Nasdaq Next Gen 100	0.00%	1,135	$41K	New
FFIN First Finl Bankshares Inc.	0.00%	1,206	$41K	Reduce -12.5%
SYNA Synaptics Inc.	0.00%	593	$41K	Add +40.2%
KD Kyndryl Holdings Inc.	0.00%	1,348	$40K	New
ACM Aecom	0.00%	307	$40K	Add +219.8%
MOD Modine Manufacturing Co.	0.00%	279	$40K	Add +2.6%
VSEC Vse Corp.	0.00%	238	$40K	Add +72.5%
FXL First Trust Technology Alpha	0.00%	234	$39K	New
BIPC Brookfield Infrastructure-A	0.00%	939	$39K	New
KNF Knife River Corp.	0.00%	501	$39K	Reduce -15.2%
ROAD Construction Partners Inc. Class A	0.00%	302	$38K	Reduce -11.7%
HTGC Hercules Capital Inc.	0.00%	2,020	$38K	No change
SIGI Selective Insurance Group	0.00%	471	$38K	Add +21.1%
AGQ Proshares Ultra Silver	0.00%	500	$38K	No change
PROSHARES TR	0.00%	2,808	$38K	New
CWST Casella Waste Systems Inc. Class A	0.00%	399	$38K	Add +280.0%
ASB Associated Banc-Corp.	0.00%	1,452	$37K	Add +18.6%
UPRO Proshares Ultrapro S&P 500	0.00%	333	$37K	New
SMOT Vaneck Morningstar Smid Moat	0.00%	1,028	$37K	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	365	$37K	Add +65.2%
CBT Cabot Corp.	0.00%	481	$37K	Reduce -16.9%
RPV Invesco S&P 500 Pure Value E	0.00%	368	$37K	New
GHC Graham Holdings Co. Class B	0.00%	31	$36K	New
CDE Coeur Mining Inc.	0.00%	1,939	$36K	Reduce -36.9%
HXL Hexcel Corp.	0.00%	575	$36K	Add +469.3%
PRIM Primoris Services Corp.	0.00%	262	$36K	Reduce -14.7%
VLY Valley National Bancorp	0.00%	3,364	$36K	Reduce -2.7%
KRG Kite Realty Group Trust	0.00%	1,594	$36K	Add +13.2%
ITRI Itron Inc.	0.00%	285	$36K	New
KEYS Keysight Technologies Inc.	0.00%	201	$35K	New
ETF OPPORTUNITIES TRUST	0.00%	2,177	$35K	New
IRTC Irhythm Holdings Inc.	0.00%	204	$35K	New
AXSM Axsome Therapeutics Inc.	0.00%	288	$35K	Add +82.3%
STRL Sterling Infrastructure Inc.	0.00%	102	$35K	Add +108.2%
TCBI Texas Capital Bancshares Inc.	0.00%	399	$34K	Reduce -12.3%
RSPT Invesco S&P 500 Equal Weight	0.00%	755	$34K	New
SGI Somnigroup International Inc.	0.00%	393	$33K	Reduce -41.7%
GATX Gatx Corp.	0.00%	187	$33K	Reduce -24.3%
CRSP Crispr Therapeutics AG	0.00%	504	$33K	Add +71.4%
XPM Defianc DLY TRGT 2X L PM ETF	0.00%	1,673	$33K	New
POR Portland General Electric Co.	0.00%	740	$33K	Reduce -35.0%
MUR Murphy Oil Corp.	0.00%	1,141	$32K	Reduce -15.9%
IBOC International Bancshares CRP	0.00%	470	$32K	Reduce -12.3%
DY Dycom Industries Inc.	0.00%	110	$32K	Add +57.1%
CORZ Core Scientific Inc.	0.00%	1,773	$32K	Reduce -87.5%
EXPO Exponent Inc.	0.00%	456	$32K	Reduce -16.6%
TEX Terex Corp.	0.00%	617	$32K	Reduce -17.0%
ALE Allete Inc.	0.00%	474	$31K	Reduce -20.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	711	$31K	New
PTCT PTC Therapeutics Inc.	0.00%	507	$31K	Add +96.5%
SBRA Sabra Health Care REIT Inc.	0.00%	1,669	$31K	Add +43.8%
FLG Flagstar Bank NA	0.00%	2,688	$31K	Reduce -9.4%
GBCI Glacier Bancorp Inc.	0.00%	637	$31K	Reduce -15.6%
THC Tenet Healthcare Corp.	0.00%	151	$31K	Reduce -40.1%
AIR Aar Corp.	0.00%	341	$31K	New
RUN Sunrun Inc.	0.00%	1,768	$31K	New
GLNG Golar LNG Ltd.	0.00%	749	$30K	Reduce -6.7%
TMDX Transmedics Group Inc.	0.00%	268	$30K	Add +248.1%
JXN Jackson Financial Inc. Class A	0.00%	296	$30K	Add +469.2%
SPXC SPX Technologies Inc.	0.00%	160	$30K	Add +110.5%
LNTH Lantheus Holdings Inc.	0.00%	580	$30K	Add +32.1%
FSS Federal Signal Corp.	0.00%	249	$30K	Add +41.5%
PCT Purecycle Technologies Inc.	0.00%	2,251	$30K	No change
RNAM Avidity Biosciences Inc.	0.00%	677	$29K	Reduce -4.5%
VC Visteon Corp.	0.00%	241	$29K	Reduce -3.2%
MZTI The Marzetti Company	0.00%	167	$29K	Reduce -13.5%
PFGC Performance Food Group Co.	0.00%	277	$29K	Reduce -39.1%
BKH Black Hills Corp.	0.00%	447	$28K	Reduce -35.1%
AVNT Avient Corp.	0.00%	834	$27K	Reduce -17.9%
AHR American Healthcare REIT Inc.	0.00%	652	$27K	Add +83.2%
EVR Evercore Inc. Class A	0.00%	81	$27K	Reduce -29.6%
APG Api Group Corp.	0.00%	792	$27K	Reduce -36.6%
TGTX TG Therapeutics Inc.	0.00%	753	$27K	Add +3485.7%
OPCH Option Care Health Inc.	0.00%	979	$27K	Reduce -13.2%
IRT Independence Realty Trust Inc.	0.00%	1,656	$27K	Add +9.7%
VAL Valaris Ltd.	0.00%	555	$27K	Reduce -17.2%
SITM Sitime Corp.	0.00%	89	$27K	Add +56.1%
MEDP Medpace Holdings Inc.	0.00%	52	$27K	New
KBH KB Home	0.00%	419	$27K	Reduce -10.3%
SR Spire Inc.	0.00%	323	$26K	Reduce -34.2%
RBC RBC Bearings Inc.	0.00%	67	$26K	Reduce -35.6%
WSO Watsco Inc.	0.00%	64	$26K	Reduce -44.8%
ZYME Zymeworks Inc.	0.00%	1,510	$26K	New
PIPR Piper Sandler Cos	0.00%	74	$26K	Add +64.4%
SHOP Shopify Inc. Class A	0.00%	172	$26K	Reduce -74.0%
HON Honeywell International Inc.	0.00%	121	$25K	Reduce -95.2%
CVAC Curevac NV	0.00%	4,718	$25K	Add +0.0%
SANM Sanmina Corp.	0.00%	220	$25K	Add +36.6%
COMP Compass Inc. Class A	0.00%	3,139	$25K	Reduce -9.3%
CNO Cno Financial Group Inc.	0.00%	637	$25K	Add +90.2%
ALRM Alarm.com Holdings Inc.	0.00%	474	$25K	New
KBWD Invesco KBW High Dividend Yi	0.00%	1,849	$25K	New
NUVL Nuvalent Inc. Class A	0.00%	289	$25K	Add +7.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	239	$25K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	291	$25K	Reduce -23.0%
LIVN Livanova PLC	0.00%	471	$25K	Add +15.7%
TTMI TTM Technologies	0.00%	426	$25K	Add +66.4%
HL Hecla Mining Co.	0.00%	2,018	$24K	Reduce -28.0%
AKRO Akero Therapeutics Inc.	0.00%	514	$24K	Reduce -0.6%
SMTC Semtech Corp.	0.00%	340	$24K	Add +9.3%
MTZ Mastec Inc.	0.00%	114	$24K	New
KNSL Kinsale Capital Group Inc.	0.00%	57	$24K	Add +3.6%
NTES Netease Inc.-ADR	0.00%	160	$24K	Reduce -99.1%
JLL Jones Lang Lasalle Inc.	0.00%	81	$24K	Add +44.6%
GPI Group 1 Automotive Inc.	0.00%	55	$24K	Add +161.9%
RIGL Rigel Pharmaceuticals Inc.	0.00%	845	$24K	New
ATMU Atmus Filtration Technologie	0.00%	530	$24K	Reduce -10.9%
SPHD Invesco S&P 500 High Dividen	0.00%	476	$24K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	152	$23K	Reduce -97.5%
CLH Clean Harbors Inc.	0.00%	101	$23K	New
MMSI Merit Medical Systems Inc.	0.00%	281	$23K	Add +751.5%
GRAB Grab Holdings Ltd. Class A	0.00%	3,881	$23K	Add +327.9%
FIX Comfort Systems USA Inc.	0.00%	28	$23K	Reduce -61.1%
STEP Stepstone Group Inc. Class A	0.00%	353	$23K	Add +85.8%
LILAK Liberty Latin Americ Class C	0.00%	2,728	$23K	Add +152.1%
TWLO Twilio Inc. Class A	0.00%	230	$23K	New
PCVX Vaxcyte Inc.	0.00%	639	$23K	Add +17.0%
RDNT Radnet Inc.	0.00%	302	$23K	Add +127.1%
HLI Houlihan Lokey Inc.	0.00%	112	$23K	Reduce -36.4%
ITT Itt Inc.	0.00%	128	$23K	Reduce -11.7%
MTH Meritage Homes Corp.	0.00%	315	$23K	Add +320.0%
BDC Belden Inc.	0.00%	189	$23K	Reduce -24.7%
IBP Installed Building Products	0.00%	92	$23K	New
COHR Coherent Corp.	0.00%	209	$23K	Reduce -39.1%
OSCR Oscar Health Inc. Class A	0.00%	1,188	$22K	Add +7.1%
SKYW Skywest Inc.	0.00%	222	$22K	Add +29.1%
OGS One Gas Inc.	0.00%	275	$22K	Add +59.0%
NWE Northwestern Energy Group Inc.	0.00%	373	$22K	Reduce -42.0%
TXRH Texas Roadhouse Inc.	0.00%	131	$22K	Reduce -39.6%
SRRK Scholar Rock Holding Corp.	0.00%	582	$22K	Add +14.1%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	169	$22K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	622	$21K	New
PFSI Pennymac Financial Services	0.00%	173	$21K	Reduce -8.5%
WAY Waystar Holding Corp.	0.00%	565	$21K	Reduce -17.3%
SNEX Stonex Group Inc.	0.00%	212	$21K	Add +47.2%
SPR Spirit Aerosystems Hold Class A	0.00%	553	$21K	New
LTH Life Time Group Holdings Inc.	0.00%	773	$21K	Reduce -15.5%
EBC Eastern Bankshares Inc.	0.00%	1,169	$21K	Reduce -11.4%
ACLX Arcellx Inc.	0.00%	258	$21K	Add +98.5%
LAUR Laureate Education Inc.	0.00%	664	$21K	Reduce -10.3%
ABCB Ameris Bancorp	0.00%	285	$21K	Add +96.5%
MLI Mueller Industries Inc.	0.00%	206	$21K	Reduce -40.8%
AX Axos Financial Inc.	0.00%	245	$21K	Add +80.2%
CDP Copt Defense Properties	0.00%	713	$21K	Add +7822.2%
ARMK Aramark	0.00%	537	$21K	Add +4.7%
GSBD Goldman Sachs BDC Inc.	0.00%	2,026	$21K	No change
AUB Atlantic Union Bankshares Co.	0.00%	583	$21K	Add +61.5%
AR Antero Resources Corp.	0.00%	612	$21K	Reduce -36.8%
SF Stifel Financial Corp.	0.00%	180	$20K	Reduce -41.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	51	$20K	Reduce -1.9%
RGA Reinsurance Group of America	0.00%	105	$20K	Reduce -11.0%
MFA Mfa Financial Inc.	0.00%	2,184	$20K	Add +171.0%
PI Impinj Inc.	0.00%	111	$20K	New
TOL Toll Brothers Inc.	0.00%	145	$20K	Reduce -38.0%
RRX Regal Rexnord Corp.	0.00%	139	$20K	Reduce -28.7%
EAT Brinker International Inc.	0.00%	157	$20K	Add +161.7%
POWI Power Integrations Inc.	0.00%	494	$20K	Add +79.6%
WTI W&T Offshore Inc.	0.00%	10,908	$20K	Reduce -73.8%
BURL Burlington Stores Inc.	0.00%	78	$20K	Reduce -62.7%
DOCS Doximity Inc. Class A	0.00%	270	$20K	Reduce -35.4%
SLNO Soleno Therapeutics Inc.	0.00%	288	$19K	New
NYT New York Times Co. Class A	0.00%	339	$19K	Reduce -25.8%
LAMR Lamar Advertising Co. Class A	0.00%	158	$19K	Reduce -45.0%
GENI Genius Sports Ltd.	0.00%	1,544	$19K	New
SFBS Servisfirst Bancshares Inc.	0.00%	237	$19K	Add +30.9%
OCSL Oaktree Specialty Lending Co.	0.00%	1,462	$19K	No change
PR Permian Resources Corp. Class A	0.00%	1,490	$19K	Reduce -9.2%
PWR Quanta Services Inc.	0.00%	46	$19K	New
CNR Core Natural Resources Inc.	0.00%	228	$19K	New
WULF Terawulf Inc.	0.00%	1,661	$19K	Add +1.7%
DORM Dorman Products Inc.	0.00%	121	$19K	Add +30.1%
CVCO Cavco Industries Inc.	0.00%	32	$19K	Add +45.5%
OTIS Otis Worldwide Corp.	0.00%	202	$18K	New
OSK Oshkosh Corp.	0.00%	142	$18K	Reduce -15.5%
TFIN Triumph Financial Inc.	0.00%	368	$18K	New
UBSI United Bankshares Inc.	0.00%	494	$18K	Reduce -27.4%
VAC Marriott Vacations World	0.00%	274	$18K	Reduce -9.3%
KYMR Kymera Therapeutics Inc.	0.00%	322	$18K	New
HAE Haemonetics Corp.	0.00%	372	$18K	Reduce -2.1%
BOOT Boot Barn Holdings Inc.	0.00%	109	$18K	Add +113.7%
CELH Celsius Holdings Inc.	0.00%	314	$18K	Reduce -23.2%
ILCG iShares Morningstar Growth E	0.00%	173	$18K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	192	$18K	Reduce -30.2%
VYM Vanguard High DVD Yield ETF	0.00%	127	$18K	New
RRR Red Rock Resorts Inc. Class A	0.00%	293	$18K	Reduce -12.5%
CGON CG Oncology Inc.	0.00%	444	$18K	New
CRC California Resources Corp.	0.00%	336	$18K	Add +40.6%
PII Polaris Inc.	0.00%	307	$18K	Reduce -38.6%
FHN First Horizon Corp.	0.00%	789	$18K	Add +118.6%
STNG Scorpio Tankers Inc.	0.00%	318	$18K	Add +17.8%
AGX Argan Inc.	0.00%	66	$18K	Reduce -17.5%
CBZ Cbiz Inc.	0.00%	336	$18K	Reduce -17.2%
URBN Urban Outfitters Inc.	0.00%	249	$18K	Add +74.1%
FYBR Frontier Communications Pare	0.00%	476	$18K	Reduce -8.1%
PRI Primerica Inc.	0.00%	64	$18K	Reduce -27.3%
PRM Perimeter Solutions Inc.	0.00%	790	$18K	New
RRC Range Resources Corp.	0.00%	469	$18K	Reduce -41.1%
MIRM Mirum Pharmaceuticals Inc.	0.00%	240	$18K	New
VRRM Verra Mobility Corp.	0.00%	710	$18K	Add +46.7%
CSW CSW Industrials Inc.	0.00%	72	$17K	Reduce -8.9%
GT Goodyear Tire & Rubber Co.	0.00%	2,324	$17K	Reduce -15.2%
GPOR Gulfport Energy Corp.	0.00%	96	$17K	Reduce -3.0%
ABG Asbury Automotive Group	0.00%	71	$17K	Add +44.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	342	$17K	Add +25.3%
GPRE Green Plains Inc.	0.00%	1,961	$17K	New
BRSL Brightstar Lottery PLC	0.00%	998	$17K	Add +38.2%
CSL Carlisle Cos Inc.	0.00%	52	$17K	Reduce -56.7%
MTSI Macom Technology Solutions H	0.00%	137	$17K	Reduce -14.4%
FND Floor & Decor Holdings Inc. Class A	0.00%	231	$17K	Reduce -14.1%
SKY Champion Homes Inc.	0.00%	222	$17K	Add +27.6%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	705	$17K	Add +41.6%
EFOR Everforth Inc. filed as ASGN INC	0.00%	355	$17K	Add +59.2%
CPRI Capri Holdings Ltd.	0.00%	836	$17K	Add +0.7%
TARS Tarsus Pharmaceuticals Inc.	0.00%	280	$17K	Add +2.9%
NMRK Newmark Group Inc. Class A	0.00%	892	$17K	Reduce -18.8%
WING Wingstop Inc.	0.00%	66	$17K	Reduce -19.5%
RDN Radian Group Inc.	0.00%	457	$17K	Add +47.0%
SARO Standardaero Inc.	0.00%	603	$16K	New
ADPT Adaptive Biotechnologies	0.00%	1,096	$16K	Add +27.9%
NTB Bank of N.T. Butterfield&son	0.00%	382	$16K	New
AA Alcoa Corp.	0.00%	495	$16K	Reduce -40.0%
VOYA Voya Financial Inc.	0.00%	217	$16K	Add +63.2%
MASI Masimo Corp.	0.00%	110	$16K	Reduce -11.3%
ALLY Ally Financial Inc.	0.00%	413	$16K	Reduce -32.2%
MATX Matson Inc.	0.00%	164	$16K	Add +36.7%
WMG Warner Music Group Corp. Class A	0.00%	474	$16K	Reduce -24.3%
GEF Greif Inc. Class A	0.00%	270	$16K	New
INGR Ingredion Inc.	0.00%	132	$16K	Reduce -9.6%
SPIR Spire Global Inc.	0.00%	1,464	$16K	New
BTSG Brightspring Health Services	0.00%	543	$16K	Add +2.6%
ITGR Integer Holdings Corp.	0.00%	155	$16K	Add +96.2%
EHC Encompass Health Corp.	0.00%	126	$16K	Reduce -16.6%
NSP Insperity Inc.	0.00%	325	$16K	Reduce -18.9%
WHD Cactus Inc. Class A	0.00%	405	$16K	New
PCTY Paylocity Holding Corp.	0.00%	100	$16K	Add +13.6%
TNET Trinet Group Inc.	0.00%	238	$16K	Add +98.3%
BGC BGC Group Inc. Class A	0.00%	1,677	$16K	Add +79.7%
HURN Huron Consulting Group Inc.	0.00%	108	$16K	Add +74.2%
GRANITESHARES ETF TR	0.00%	827	$16K	Reduce -94.4%
CART Maplebear Inc.	0.00%	428	$16K	Add +8.3%
KFY Korn Ferry	0.00%	222	$16K	Add +98.2%
PJT PJT Partners Inc. Class A	0.00%	87	$15K	Add +117.5%
TDS Telephone and Data Systems	0.00%	394	$15K	Add +169.9%
WBS Webster Financial Corp.	0.00%	259	$15K	Add +8533.3%
RYAN Ryan Specialty Holdings Inc.	0.00%	273	$15K	Reduce -8.4%
PBF PBF Energy Inc. Class A	0.00%	508	$15K	Reduce -9.6%
IAG Iamgold Corp.	0.00%	1,183	$15K	New
BRZE Braze Inc. Class A	0.00%	536	$15K	Add +12.8%
BEAM Beam Therapeutics Inc.	0.00%	627	$15K	Add +90.6%
SHAK Shake Shack Inc. Class A	0.00%	162	$15K	Add +92.9%
BCPC Balchem Corp.	0.00%	101	$15K	Add +188.6%
INDB Independent Bank Corp.	0.00%	219	$15K	Add +130.5%
MUSA Murphy USA Inc.	0.00%	39	$15K	Reduce -29.1%
FRSH Freshworks Inc. Class A	0.00%	1,285	$15K	Reduce -2.8%
MHO M/I Homes Inc.	0.00%	104	$15K	Add +126.1%
TOWN Towne Bank	0.00%	434	$15K	New
NE Noble Corp. PLC	0.00%	528	$15K	Reduce -28.1%
VNT Vontier Corp.	0.00%	355	$15K	Add +84.9%
LGND Ligand Pharmaceuticals	0.00%	84	$15K	New
OVV Ovintiv Inc.	0.00%	364	$15K	Reduce -41.2%
CNNE Cannae Holdings Inc.	0.00%	798	$15K	New
PATK Patrick Industries Inc.	0.00%	141	$15K	Add +50.0%
UCB United Community Banks	0.00%	464	$15K	Add +70.6%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	190	$14K	Reduce -13.6%
NPO Enpro Inc.	0.00%	64	$14K	New
AGYS Agilysys Inc.	0.00%	137	$14K	Add +52.2%
ATRO Astronics Corp.	0.00%	316	$14K	New
FUN Six Flags Entertainment Corp.	0.00%	634	$14K	Add +91.0%
RKT Rocket Cos Inc. Class A	0.00%	743	$14K	New
XLY SS Consumer Disc Select Sect	0.00%	60	$14K	Reduce -40.0%
IDYA Ideaya Biosciences Inc.	0.00%	528	$14K	New
PTON Peloton Interactive Inc. Class A	0.00%	1,593	$14K	Reduce -50.2%
CHE Chemed Corp.	0.00%	32	$14K	Add +14.3%
FCN Fti Consulting Inc.	0.00%	88	$14K	Add +486.7%
GRFS Grifols SA-ADR	0.00%	1,426	$14K	No change
FOLD Amicus Therapeutics Inc.	0.00%	1,802	$14K	Add +2.0%
BOX Box Inc. Class A	0.00%	440	$14K	New
REVG Rev Group Inc.	0.00%	250	$14K	New
RNST Renasant Corp.	0.00%	382	$14K	New
BKD Brookdale Senior Living Inc.	0.00%	1,660	$14K	Add +12.8%
SHLS Shoals Technologies Group -A	0.00%	1,894	$14K	New
ICHR Ichor Holdings Ltd.	0.00%	801	$14K	New
PL Planet Labs PBC	0.00%	1,081	$14K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	176	$14K	Add +144.4%
MTG Mgic Investment Corp.	0.00%	493	$14K	New
SXI Standex International Corp.	0.00%	66	$14K	New
WSFS WSFS Financial Corp.	0.00%	259	$14K	Add +76.2%
CTRE Caretrust REIT Inc.	0.00%	399	$14K	New
SXT Sensient Technologies Corp.	0.00%	147	$14K	Add +61.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	210	$14K	Add +176.3%
CWAN Clearwater Analytics HDS-A	0.00%	762	$14K	Add +25.7%
LFUS Littelfuse Inc.	0.00%	53	$14K	Reduce -97.4%
IIPR Innovative Industrial Proper	0.00%	256	$14K	New
RNR Renaissancere Holdings Ltd.	0.00%	54	$14K	Reduce -45.5%
ASO Academy Sports & Outdoors Inc.	0.00%	273	$14K	Add +113.3%
PBH Prestige Consumer Healthcare	0.00%	218	$14K	Add +78.7%
LPX Louisiana-Pacific Corp.	0.00%	153	$14K	Add +22.4%
AIT Applied Industrial Tech Inc.	0.00%	52	$14K	Reduce -53.1%
MTRN Materion Corp.	0.00%	112	$14K	New
VERA Vera Therapeutics Inc.	0.00%	464	$13K	New
AVPT Avepoint Inc.	0.00%	897	$13K	Add +286.6%
WFG West Fraser Timber Co. Ltd.	0.00%	198	$13K	Add +200.0%
XPO Xpo Inc.	0.00%	104	$13K	Reduce -54.8%
THG Hanover Insurance Group Inc./	0.00%	74	$13K	Reduce -31.5%
RPM RPM International Inc.	0.00%	114	$13K	Reduce -62.0%
FIVN FIVE9 Inc.	0.00%	554	$13K	Add +37.1%
GEO The Geo Group Inc.	0.00%	654	$13K	Add +28.2%
TVTX Travere Therapeutics Inc.	0.00%	558	$13K	Add +1.4%
MIDD Middleby Corp.	0.00%	100	$13K	Reduce -38.3%
NEU Newmarket Corp.	0.00%	16	$13K	New
MFC Manulife Financial Corp.	0.00%	424	$13K	New
BKU Bankunited Inc.	0.00%	346	$13K	Add +147.1%
HCC Warrior Met Coal Inc.	0.00%	207	$13K	Add +102.9%
HBI Hanesbrands Inc.	0.00%	1,996	$13K	Add +173.4%
STWD Starwood Property Trust Inc.	0.00%	678	$13K	Reduce -26.1%
SMPL The Simply Good Foods Co.	0.00%	528	$13K	Add +125.6%
GFF Griffon Corp.	0.00%	172	$13K	Add +79.2%
DCI Donaldson Co. Inc.	0.00%	160	$13K	Reduce -98.0%
TREX Trex Company Inc.	0.00%	253	$13K	Reduce -17.3%
ATEC Alphatec Holdings Inc.	0.00%	898	$13K	New
CATY Cathay General Bancorp	0.00%	271	$13K	Add +135.7%
DNLI Denali Therapeutics Inc.	0.00%	896	$13K	Add +0.3%
AVDX Avidxchange Holdings Inc.	0.00%	1,305	$13K	Add +57.4%
BELFB Bel Fuse Inc. Class B	0.00%	92	$13K	New
CELC Celcuity Inc.	0.00%	262	$13K	New
NATL NCR Atleos Corp.	0.00%	328	$13K	New
OPLN Openlane Inc.	0.00%	448	$13K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	700	$13K	Add +82.3%
PRDO Perdoceo Education Corp.	0.00%	342	$13K	New
CAVA Cava Group Inc.	0.00%	213	$13K	Reduce -4.0%
ROIV Roivant Sciences Ltd.	0.00%	850	$13K	Add +9.5%
IRON Disc Medicine Inc.	0.00%	194	$13K	New
CHDN Churchill Downs Inc.	0.00%	132	$13K	Reduce -37.7%
HGV Hilton Grand Vacations Inc.	0.00%	306	$13K	Reduce -42.7%
RUSHA Rush Enterprises Inc. Class A	0.00%	239	$13K	Add +104.3%
VIAV Viavi Solutions Inc.	0.00%	1,002	$13K	New
WSBC Wesbanco Inc.	0.00%	396	$13K	Reduce -37.5%
WGS Genedx Holdings Corp.	0.00%	117	$13K	Reduce -83.8%
GNTX Gentex Corp.	0.00%	444	$13K	Add +24.4%
GRBK Green Brick Partners Inc.	0.00%	170	$13K	Add +161.5%
SGHC Super Group SGHC Ltd.	0.00%	950	$13K	New
FHI Federated Hermes Inc.	0.00%	241	$13K	New
HLIO Helios Technologies Inc.	0.00%	240	$13K	New
LOAR Loar Holdings Inc.	0.00%	156	$12K	New
KGS Kodiak Gas Services Inc.	0.00%	337	$12K	Add +58.2%
WTFC Wintrust Financial Corp.	0.00%	94	$12K	Reduce -17.5%
AGIO Agios Pharmaceuticals Inc.	0.00%	310	$12K	Add +1.6%
FRME First Merchants Corp.	0.00%	330	$12K	New
VRDN Viridian Therapeutics Inc.	0.00%	576	$12K	New
WAFD Wafd Inc.	0.00%	410	$12K	New
AMG Affiliated Managers Group	0.00%	52	$12K	Add +92.6%
SSD Simpson Manufacturing Co. Inc.	0.00%	74	$12K	Reduce -42.6%
CSTM Constellium SE	0.00%	826	$12K	New
SAIA Saia Inc.	0.00%	41	$12K	Reduce -24.1%
FAF First American Financial	0.00%	191	$12K	Reduce -74.1%
ACLS Axcelis Technologies Inc.	0.00%	125	$12K	Add +83.8%
ZTO Zto Express Cayman Inc.-ADR	0.00%	635	$12K	No change
SPHR Sphere Entertainment Co.	0.00%	196	$12K	Add +6.5%
DBRG Digitalbridge Group Inc.	0.00%	1,036	$12K	Reduce -11.2%
GNW Genworth Financial Inc.	0.00%	1,359	$12K	Add +268.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	204	$12K	Add +1357.1%
CHEF The Chefs' Warehouse Inc.	0.00%	207	$12K	Add +143.5%
BNL Broadstone Net Lease Inc.	0.00%	675	$12K	Add +111.6%
MTUM iShares MSCI USA Momentum Fa	0.00%	47	$12K	New
SFNC Simmons First Natl Corp. Class A	0.00%	626	$12K	Add +111.5%
OSW Onespaworld Holdings Ltd.	0.00%	566	$12K	New
CBU Community Financial System I	0.00%	204	$12K	Add +200.0%
MIR Mirion Technologies Inc.	0.00%	514	$12K	New
ALK Alaska Air Group Inc.	0.00%	240	$12K	Reduce -24.8%
EFSC Enterprise Financial Service	0.00%	206	$12K	New
REX Rex American Resources Corp.	0.00%	388	$12K	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	629	$12K	Add +1.4%
APPF Appfolio Inc. Class A	0.00%	43	$12K	Add +126.3%
SUPN Supernus Pharmaceuticals Inc.	0.00%	248	$12K	New
KEX Kirby Corp.	0.00%	142	$12K	Reduce -36.6%
NFG National Fuel Gas Co.	0.00%	128	$12K	New
PNFP Pinnacle Financial Partners	0.00%	126	$12K	Add +306.4%
OLLI Ollie's Bargain Outlet Holdi	0.00%	92	$12K	Add +4.5%
AGM Federal Agric MTG Corp. Class C	0.00%	70	$12K	New
SOC Sable Offshore Corp.	0.00%	672	$12K	New
COKE Coca-Cola Consolidated Inc.	0.00%	100	$12K	Reduce -27.0%
TSMU Graniteshares 2X L TSM ETF	0.00%	295	$12K	Reduce -97.5%
XMTR Xometry Inc. Class A	0.00%	214	$12K	New
DOCN Digitalocean Holdings Inc.	0.00%	340	$12K	Add +97.7%
TPC Tutor Perini Corp.	0.00%	177	$12K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	208	$12K	New
LMAT Lemaitre Vascular Inc.	0.00%	132	$12K	Add +91.3%
WD Walker & Dunlop Inc.	0.00%	138	$12K	New
FBNC First Bancorp	0.00%	218	$12K	New
NBTB N B T Bancorp Inc.	0.00%	276	$12K	New
ICFI Icf International Inc.	0.00%	124	$12K	Add +55.0%
BUSE First Busey Corp.	0.00%	496	$11K	New
OGE Oge Energy Corp.	0.00%	248	$11K	Reduce -45.6%
WH Wyndham Hotels & Resorts Inc.	0.00%	143	$11K	Reduce -19.2%
COCO The Vita Coco Co. Inc.	0.00%	269	$11K	Add +37.2%
DYN Dyne Therapeutics Inc.	0.00%	903	$11K	Add +19.9%
OCUL Ocular Therapeutix Inc.	0.00%	977	$11K	Add +15.6%
SKWD Skyward Specialty Insurance	0.00%	240	$11K	Reduce -2.4%
ENVA Enova International Inc.	0.00%	99	$11K	Add +83.3%
DX Dynex Capital Inc.	0.00%	926	$11K	Add +23.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	734	$11K	New
PRCH Porch Group Inc.	0.00%	676	$11K	New
CHWY Chewy Inc. Class A	0.00%	279	$11K	Reduce -33.3%
NNI Nelnet Inc. Class A	0.00%	90	$11K	New
UHS Universal Health Services-B	0.00%	55	$11K	New
PTGX Protagonist Therapeutics Inc.	0.00%	169	$11K	New
LQDA Liquidia Corp.	0.00%	492	$11K	New
DHT DHT Holdings Inc.	0.00%	933	$11K	Add +20.7%
EPRT Essential Properties Realty	0.00%	374	$11K	New
TGLS Tecnoglass Holdings Inc.	0.00%	166	$11K	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	266	$11K	Reduce -27.7%
MANH Manhattan Associates Inc.	0.00%	54	$11K	Reduce -62.8%
DBD Diebold Nixdorf Inc.	0.00%	194	$11K	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	719	$11K	Add +40.7%
CPK Chesapeake Utilities Corp.	0.00%	82	$11K	New
SGRY Surgery Partners Inc.	0.00%	509	$11K	Add +40.2%
VCTR Victory Capital Holding - A	0.00%	170	$11K	Reduce -25.4%
CTRI Centuri Holdings Inc.	0.00%	520	$11K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	120	$11K	New
BATRK Atlanta Braves Holdings in-C	0.00%	264	$11K	New
DCO Ducommun Inc.	0.00%	114	$11K	New
SCS Steelcase Inc. Class A	0.00%	637	$11K	Reduce -15.2%
KNX Knight-Swift Transportation	0.00%	277	$11K	Reduce -36.3%
ALHC Alignment Healthcare Inc.	0.00%	627	$11K	Add +58.7%
G Genpact Ltd.	0.00%	261	$11K	Add +7.8%
LASR Nlight Inc.	0.00%	368	$11K	New
CAKE The Cheesecake Factory Inc.	0.00%	199	$11K	Add +61.8%
WDFC WD-40 Co.	0.00%	55	$11K	Add +129.2%
ATKR Atkore Inc.	0.00%	173	$11K	Add +143.7%
MLYS Mineralys Therapeutics Inc.	0.00%	286	$11K	New
TKR Timken Co.	0.00%	144	$11K	Reduce -20.4%
HNI Hni Corp.	0.00%	231	$11K	Add +57.1%
KTB Kontoor Brands Inc.	0.00%	135	$11K	Add +95.7%
TCBK Trico Bancshares	0.00%	242	$11K	New
COGT Cogent Biosciences Inc.	0.00%	748	$11K	New
CDRE Cadre Holdings Inc.	0.00%	294	$11K	New
APGE Apogee Therapeutics Inc.	0.00%	270	$11K	New
TDW Tidewater Inc.	0.00%	201	$11K	Add +26.4%
HLMN Hillman Solutions Corp.	0.00%	1,164	$11K	New
MORN Morningstar Inc.	0.00%	46	$11K	Reduce -41.0%
ARR Armour Residential REIT Inc.	0.00%	714	$11K	Add +260.6%
SBCF Seacoast Banking Corp.	0.00%	350	$11K	Add +108.3%
OII Oceaneering Intl Inc.	0.00%	429	$11K	Add +66.9%
BANF Bancfirst Corp.	0.00%	84	$11K	New
PRCT Procept Biorobotics Corp.	0.00%	297	$11K	Reduce -8.1%
TPH Tri Pointe Homes Inc.	0.00%	311	$11K	New
SM SM Energy Co.	0.00%	423	$11K	Add +171.2%
TRMK Trustmark Corp.	0.00%	266	$11K	New
LADR Ladder Capital Corp.-REIT	0.00%	964	$11K	New
SYBT Stock Yards Bancorp Inc.	0.00%	150	$10K	New
ALIT Alight Inc. Class A	0.00%	3,212	$10K	Add +9.1%
FFBC First Financial Bancorp	0.00%	414	$10K	New
BTU Peabody Energy Corp.	0.00%	394	$10K	Add +298.0%
TRNO Terreno Realty Corp.	0.00%	184	$10K	New
TRS Trimas Corp.	0.00%	270	$10K	New
GPK Graphic Packaging Holding Co.	0.00%	533	$10K	Reduce -16.9%
CRH CRH PLC	0.00%	87	$10K	Reduce -93.3%
ABM Abm Industries Inc.	0.00%	226	$10K	Add +264.5%
PSMT Pricesmart Inc.	0.00%	86	$10K	Add +75.5%
BL Blackline Inc.	0.00%	196	$10K	Add +211.1%
PWP Perella Weinberg Partners	0.00%	488	$10K	New
CCB Coastal Financial Corp.	0.00%	96	$10K	New
CXW Corecivic Inc.	0.00%	510	$10K	Add +71.1%
BCC Boise Cascade Co.	0.00%	134	$10K	Add +59.5%
IVT Inventrust Properties Corp.	0.00%	362	$10K	New
NVAX Novavax Inc.	0.00%	1,194	$10K	Add +105.9%
XNTK SS SPDR Nyse Tech ETF	0.00%	38	$10K	New
AEO American Eagle Outfitters	0.00%	603	$10K	Add +143.2%
FCF First Commonwealth Finl Corp.	0.00%	605	$10K	Add +36.6%
TNK Teekay Tankers Ltd. Class A	0.00%	204	$10K	New
SDRL Seadrill Limited	0.00%	341	$10K	Add +40.3%
JBLU Jetblue Airways Corp.	0.00%	2,092	$10K	Add +88.8%
DAN Dana Inc.	0.00%	512	$10K	Reduce -16.6%
GMED Globus Medical Inc. Class A	0.00%	179	$10K	Reduce -39.5%
WLDN Willdan Group Inc.	0.00%	106	$10K	New
NIC Nicolet Bankshares Inc.	0.00%	76	$10K	New
CURB Curbline Properties Corp.	0.00%	456	$10K	No change
JANX Janux Therapeutics Inc.	0.00%	416	$10K	New
MSGE Madison Square Garden Entert	0.00%	224	$10K	New
GABC German American Bancorp	0.00%	258	$10K	New
RHP Ryman Hospitality Properties	0.00%	113	$10K	New
HUBG Hub Group Inc. Class A	0.00%	293	$10K	Add +89.0%
BKE The Buckle Inc.	0.00%	172	$10K	New
DXPE DXP Enterprises Inc.	0.00%	84	$10K	New
USLM United States Lime & Mineral	0.00%	76	$10K	New
VERX Vertex Inc. Class A	0.00%	402	$10K	Reduce -10.1%
FORM Formfactor Inc.	0.00%	273	$10K	Add +40.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	352	$10K	Add +38.6%
MC Moelis & Co. Class A	0.00%	139	$10K	New
ABUS Arbutus Biopharma Corp.	0.00%	2,181	$10K	New
WK Workiva Inc.	0.00%	115	$10K	Reduce -17.3%
JAZZ Jazz Pharmaceuticals PLC	0.00%	75	$10K	Add +120.6%
IOSP Innospec Inc.	0.00%	128	$10K	Add +156.0%
UNF Unifirst Corp.	0.00%	59	$10K	Add +59.5%
RSI Rush Street Interactive Inc.	0.00%	480	$10K	Reduce -24.3%
DK Delek US Holdings Inc.	0.00%	304	$10K	New
AIN Albany Intl Corp. Class A	0.00%	184	$10K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	1,290	$10K	Reduce -76.9%
VBTX Veritex Holdings Inc.	0.00%	292	$10K	New
ETNB 89BIO Inc.	0.00%	666	$10K	New
NSIT Insight Enterprises Inc.	0.00%	86	$10K	Add +100.0%
ENR Energizer Holdings Inc.	0.00%	391	$10K	Add +85.3%
BYD Boyd Gaming Corp.	0.00%	112	$10K	New
QCRH QCR Holdings Inc.	0.00%	128	$10K	New
ADUS Addus Homecare Corp.	0.00%	82	$10K	Add +36.7%
AORT Artivion Inc.	0.00%	228	$10K	New
MNKD Mannkind Corp.	0.00%	1,795	$10K	Reduce -8.7%
CRAI Cra International Inc.	0.00%	46	$10K	New
WLY Wiley (john) & Sons Class A	0.00%	237	$10K	Add +178.8%
DFIN Donnelley Financial Solution	0.00%	186	$10K	New
RXO Rxo Inc.	0.00%	622	$10K	Add +75.7%
BLBD Blue Bird Corp.	0.00%	166	$10K	New
THO Thor Industries Inc.	0.00%	92	$10K	New
CNOB Connectone Bancorp Inc.	0.00%	384	$10K	New
DNOW Dnow Inc.	0.00%	624	$10K	Add +41.8%
ORI Old Republic Intl Corp.	0.00%	224	$10K	Reduce -47.3%
HE Hawaiian Electric Inds	0.00%	857	$9K	Add +54.1%
SLG SL Green Realty Corp.	0.00%	158	$9K	New
MGEE Mge Energy Inc.	0.00%	112	$9K	New
DIOD Diodes Inc.	0.00%	177	$9K	Add +65.4%
LCII Lci Industries	0.00%	101	$9K	Add +71.2%
MAT Mattel Inc.	0.00%	558	$9K	Reduce -25.9%
ADMA Adma Biologics Inc.	0.00%	640	$9K	Add +31900.0%
TXG 10X Genomics Inc. Class A	0.00%	802	$9K	Add +242.7%
LOB Live Oak Bancshares Inc.	0.00%	266	$9K	New
NOG Northern Oil and Gas Inc.	0.00%	376	$9K	Add +58.0%
PLAB Photronics Inc.	0.00%	406	$9K	New
AXTA Axalta Coating Systems Ltd.	0.00%	325	$9K	New
AAOI Applied Optoelectronics Inc.	0.00%	358	$9K	New
RPD RAPID7 Inc.	0.00%	494	$9K	New
HROW Harrow Inc.	0.00%	192	$9K	New
MGNI Magnite Inc.	0.00%	424	$9K	Reduce -28.4%
CALX Calix Inc.	0.00%	150	$9K	New
INTA Intapp Inc.	0.00%	225	$9K	Add +10.8%
CMA Comerica Inc.	0.00%	134	$9K	Add +1388.9%
PECO Phillips Edison & Company Inc.	0.00%	267	$9K	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	504	$9K	New
RCUS Arcus Biosciences Inc.	0.00%	672	$9K	New
MBC Masterbrand Inc.	0.00%	693	$9K	Add +150.2%
TWST Twist Bioscience Corp.	0.00%	324	$9K	Add +161.3%
BC Brunswick Corp.	0.00%	144	$9K	Reduce -14.3%
ABR Arbor Realty Trust Inc.	0.00%	744	$9K	Add +322.7%
NNE Nano Nuclear Energy Inc.	0.00%	235	$9K	New
BYND Beyond Meat Inc.	0.00%	4,776	$9K	Add +601.3%
TTC Toro Co.	0.00%	118	$9K	Reduce -30.2%
HTH Hilltop Holdings Inc.	0.00%	268	$9K	New
BABX Granitesh 2XLNG Baba ETF-Usd	0.00%	157	$9K	New
NTLA Intellia Therapeutics Inc.	0.00%	516	$9K	New
MCY Mercury General Corp.	0.00%	105	$9K	Add +52.2%
NXST Nexstar Media Group Inc.	0.00%	45	$9K	Reduce -30.8%
NBHC National Bank Hold Class A	0.00%	230	$9K	New
CVBF CVB Financial Corp.	0.00%	470	$9K	New
AXGN Axogen Inc.	0.00%	498	$9K	New
ATRC Atricure Inc.	0.00%	252	$9K	New
GOLF Acushnet Holdings Corp.	0.00%	113	$9K	Add +113.2%
CVE Cenovus Energy Inc.	0.00%	522	$9K	New
TNC Tennant Co.	0.00%	109	$9K	Add +230.3%
DINO HF Sinclair Corp.	0.00%	168	$9K	Reduce -9.7%
NUVB Nuvation Bio Inc.	0.00%	2,366	$9K	New
WRBY Warby Parker Inc. Class A	0.00%	317	$9K	Reduce -21.5%
SHC Sotera Health Co.	0.00%	554	$9K	New
HMN Horace Mann Educators	0.00%	192	$9K	New
BANC Banc of California Inc.	0.00%	524	$9K	Add +5.7%
JBI Janus International Group Inc.	0.00%	877	$9K	Reduce -20.6%
CRGY Crescent Energy Inc. Class A	0.00%	968	$9K	Add +176.6%
IDA Idacorp Inc.	0.00%	65	$9K	Reduce -46.3%
RNG Ringcentral Inc. Class A	0.00%	303	$9K	New
ECG Everus Construction Group	0.00%	100	$9K	No change
ADNT Adient PLC	0.00%	356	$9K	New
SEIC Sei Investments Company	0.00%	101	$9K	Reduce -39.5%
CARG Cargurus Inc.	0.00%	230	$9K	New
GVA Granite Construction Inc.	0.00%	78	$9K	Add +129.4%
AMRX Amneal Pharmaceuticals Inc.	0.00%	852	$9K	Reduce -19.8%
UPWK Upwork Inc.	0.00%	459	$9K	Add +181.6%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	1,074	$9K	Add +10.7%
FRDD Direxion Daily F Bear 1X ETF	0.00%	369	$9K	New
CENX Century Aluminum Company	0.00%	290	$9K	Add +36.8%
WWW Wolverine World Wide Inc.	0.00%	310	$9K	New
TPB Turning Point Brands Inc.	0.00%	86	$9K	New
CLOV Clover Health Investments Co.	0.00%	2,771	$8K	Reduce -1.6%
LZB La-Z-Boy Inc.	0.00%	246	$8K	Add +272.7%
APPN Appian Corp. Class A	0.00%	276	$8K	New
AM Antero Midstream Corp.	0.00%	433	$8K	New
PLMR Palomar Holdings Inc.	0.00%	72	$8K	New
AMC AMC Entertainment HLDS Class A	0.00%	2,893	$8K	Add +11.7%
CRK Comstock Resources Inc.	0.00%	423	$8K	Add +86.3%
UFPT Ufp Technologies Inc.	0.00%	42	$8K	New
SYRE Spyre Therapeutics Inc.	0.00%	500	$8K	New
PLUS Eplus Inc.	0.00%	118	$8K	New
ARI Apollo Commercial Real Estat	0.00%	827	$8K	Add +152.1%
LMB Limbach Holdings Inc.	0.00%	86	$8K	New
STOK Stoke Therapeutics Inc.	0.00%	354	$8K	New
AN Autonation Inc.	0.00%	38	$8K	Reduce -19.1%
HP Helmerich & Payne	0.00%	376	$8K	Add +1879.0%
CCS Century Communities Inc.	0.00%	131	$8K	Add +156.9%
KOD Kodiak Sciences Inc.	0.00%	507	$8K	New
HOUS Anywhere Real Estate Inc.	0.00%	782	$8K	Add +100.5%
NGVT Ingevity Corp.	0.00%	150	$8K	New
ARW Arrow Electronics Inc.	0.00%	68	$8K	Reduce -20.9%
TRUP Trupanion Inc.	0.00%	190	$8K	New
MTDR Matador Resources Co.	0.00%	183	$8K	Reduce -42.1%
PENG Penguin Solutions Inc.	0.00%	312	$8K	New
OLED Universal Display Corp.	0.00%	57	$8K	Reduce -58.4%
AEIS Advanced Energy Industries	0.00%	48	$8K	New
SPNT Siriuspoint Ltd.	0.00%	450	$8K	Reduce -3.9%
LUNR Intuitive Machines Inc.	0.00%	773	$8K	New
TRVI Trevi Therapeutics Inc.	0.00%	888	$8K	New
FLYW Flywire Corp.-Voting	0.00%	600	$8K	Reduce -3.4%
SSB Southstate Bank Corp.	0.00%	82	$8K	Add +720.0%
VCEL Vericel Corp.	0.00%	257	$8K	Add +152.0%
NVCR Novocure Ltd.	0.00%	626	$8K	Add +328.8%
BBSI Barrett Business SVCS Inc.	0.00%	182	$8K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	69	$8K	Reduce -34.3%
ACVA Acv Auctions Inc. Class A	0.00%	810	$8K	Reduce -16.3%
EQH Equitable Holdings Inc.	0.00%	158	$8K	Reduce -80.0%
JOE The St Joe Co.	0.00%	162	$8K	New
DAVE Dave Inc.	0.00%	40	$8K	New
WINA Winmark Corp.	0.00%	16	$8K	New
NX Quanex Building Products	0.00%	558	$8K	Add +138.5%
ECVT Ecovyst Inc.	0.00%	904	$8K	Reduce -0.7%
ENVX Enovix Corp.	0.00%	793	$8K	New
BBT Beacon Financial Corp.	0.00%	333	$8K	New
STBA S & T Bancorp Inc.	0.00%	210	$8K	New
BRBR Bellring Brands Inc.	0.00%	217	$8K	Reduce -48.7%
PHIN Phinia Inc.	0.00%	137	$8K	Add +47.3%
WERN Werner Enterprises Inc.	0.00%	299	$8K	Add +169.4%
PAG Penske Automotive Group Inc.	0.00%	45	$8K	New
CXM Sprinklr Inc. Class A	0.00%	1,013	$8K	Add +297.3%
USPH U.S. Physical Therapy Inc.	0.00%	92	$8K	New
ROOT Root Inc./Oh Class A	0.00%	87	$8K	Add +10.1%
KWR Quaker Chemical Corporation	0.00%	59	$8K	Add +78.8%
ENOV Enovis Corp.	0.00%	256	$8K	New
STEL Stellar Bancorp Inc.	0.00%	256	$8K	New
LEA Lear Corp.	0.00%	77	$8K	Add +541.7%
MSA Msa Safety Inc.	0.00%	45	$8K	Reduce -51.1%
ARRY Array Technologies Inc.	0.00%	949	$8K	New
CSGS CSG Systems Intl Inc.	0.00%	120	$8K	New
CNMD Conmed Corp.	0.00%	164	$8K	New
UNM Unum Group	0.00%	99	$8K	Add +1880.0%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	691	$8K	New
RLI Rli Corp.	0.00%	117	$8K	Reduce -6.4%
HRMY Harmony Biosciences Holdings	0.00%	276	$8K	New
PGY Pagaya Technologies Ltd. Class A	0.00%	256	$8K	New
EWTX Edgewise Therapeutics Inc.	0.00%	468	$8K	New
PGRE Paramount Group Inc.	0.00%	1,158	$8K	New
APAM Artisan Partners Asset Ma -A	0.00%	174	$8K	New
EVH Evolent Health Inc. Class A	0.00%	892	$8K	Add +108.4%
CBL CBL & Associates Properties	0.00%	246	$8K	New
BFC Bank First Corp.	0.00%	62	$8K	New
SFL SFL Corp. Ltd.	0.00%	998	$8K	Add +3.5%
SKT Tanger Inc.	0.00%	222	$8K	New
ASTE Astec Industries Inc.	0.00%	156	$8K	New
OI O-I Glass Inc.	0.00%	576	$7K	Reduce -19.6%
AMPL Amplitude Inc. Class A	0.00%	696	$7K	New
FULT Fulton Financial Corp.	0.00%	399	$7K	Add +154.1%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	60	$7K	New
PRAX Praxis Precision Medicines I	0.00%	140	$7K	New
TSHA Taysha Gene Therapies Inc.	0.00%	2,269	$7K	Add +9.9%
AROC Archrock Inc.	0.00%	282	$7K	Add +166.0%
ROCK Gibraltar Industries Inc.	0.00%	118	$7K	Add +78.8%
MCRI Monarch Casino & Resort Inc.	0.00%	70	$7K	New
ACA Arcosa Inc.	0.00%	79	$7K	Add +49.1%
STRA Strategic Education Inc.	0.00%	86	$7K	New
CENTA Central Garden and Pet Co. Class A	0.00%	250	$7K	New
ORIC Oric Pharmaceuticals Inc.	0.00%	614	$7K	New
TRIP Tripadvisor Inc.	0.00%	452	$7K	Add +73.2%
OFIX Orthofix Medical Inc.	0.00%	502	$7K	New
DSGX The Descartes Systems Grp	0.00%	78	$7K	Add +1.3%
NOV Nov Inc.	0.00%	553	$7K	Add +1102.2%
WVE Wave Life Sciences Ltd.	0.00%	1,000	$7K	New
VSH Vishay Intertechnology Inc.	0.00%	478	$7K	Add +330.6%
CNS Cohen & Steers Inc.	0.00%	111	$7K	New
GO Grocery Outlet Holding Corp.	0.00%	453	$7K	New
NEXT Nextdecade Corp.	0.00%	1,070	$7K	Add +11.0%
SRCE 1ST Source Corp.	0.00%	118	$7K	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	348	$7K	New
EWBC East West Bancorp Inc.	0.00%	68	$7K	New
VRTS Virtus Investment Partners	0.00%	38	$7K	New
AMR Alpha Metallurgical Resource	0.00%	44	$7K	Add +41.9%
NSSC Napco Security Technologies	0.00%	168	$7K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	364	$7K	New
NPKI NPK International Inc.	0.00%	634	$7K	New
GTM Zoominfo Technologies Inc.	0.00%	655	$7K	New
ARVN Arvinas Inc.	0.00%	838	$7K	New
DAWN Day One Biopharmaceuticals I	0.00%	1,012	$7K	New
CCOI Cogent Communications Holdin	0.00%	186	$7K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	604	$7K	New
MAC COPPER LTD	0.00%	584	$7K	New
TMV Dir Da 20+YR Tre Be 3X ETF-U	0.00%	203	$7K	Reduce -96.8%
MLNK Meridianlink Inc.	0.00%	356	$7K	New
PZZA Papa John's Intl Inc.	0.00%	147	$7K	Add +107.0%
TBBK The Bancorp Inc.	0.00%	94	$7K	New
MRC MRC Global Inc.	0.00%	488	$7K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	1,168	$7K	Add +113.1%
BHE Benchmark Electronics Inc.	0.00%	182	$7K	New
ARDX Ardelyx Inc.	0.00%	1,272	$7K	Add +0.6%
SEZL Sezzle Inc.	0.00%	88	$7K	New
IBRX Immunitybio Inc.	0.00%	2,841	$7K	Add +525.8%
PAX Patria Investments Ltd. Class A	0.00%	478	$7K	New
KMPR Kemper Corp.	0.00%	135	$7K	Reduce -16.1%
LZ Legalzoomcom Inc.	0.00%	670	$7K	Add +23.2%
AKR Acadia Realty Trust	0.00%	345	$7K	New
CUBI Customers Bancorp Inc.	0.00%	106	$7K	New
CIM Chimera Investment Corp.	0.00%	524	$7K	Reduce -18.6%
FNB FNB Corp.	0.00%	427	$7K	Reduce -15.4%
PHAT Phathom Pharmaceuticals Inc.	0.00%	584	$7K	New
HIFS Hingham Institution for SVGS	0.00%	26	$7K	New
MTX Minerals Technologies Inc.	0.00%	110	$7K	New
CLDX Celldex Therapeutics Inc.	0.00%	264	$7K	New
EFC Ellington Financial Inc.	0.00%	523	$7K	Add +49.0%
IPAR Interparfums Inc.	0.00%	69	$7K	Add +76.9%
IMVT Immunovant Inc.	0.00%	421	$7K	Add +186.4%
DHC Diversified Healthcare Trust	0.00%	1,534	$7K	New
RELY Remitly Global Inc.	0.00%	415	$7K	Reduce -4.6%
UTI Universal Technical Institut	0.00%	207	$7K	Reduce -48.3%
LBRT Liberty Energy Inc.	0.00%	544	$7K	Add +105.3%
PSEC Prospect Capital Corp.	0.00%	2,435	$7K	New
ACMR Acm Research Inc. Class A	0.00%	170	$7K	Reduce -44.1%
VVX V2X Inc.	0.00%	114	$7K	New
LENZ Lenz Therapeutics Inc.	0.00%	142	$7K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	92	$7K	New
ACNB Acnb Corp.	0.00%	150	$7K	New
FLUT Flutter Entertainment PLC-Di	0.00%	26	$7K	Reduce -99.0%
TILE Interface Inc.	0.00%	228	$7K	New
METC Ramaco Resources Inc. Class A	0.00%	198	$7K	New
KE Kimball Electronics Inc.	0.00%	220	$7K	New
CVI CVR Energy Inc.	0.00%	180	$7K	New
SNX TD Synnex Corp.	0.00%	40	$7K	Reduce -70.4%
LKFN Lakeland Financial Corp.	0.00%	102	$7K	New
SANA Sana Biotechnology Inc.	0.00%	1,839	$7K	Add +10717.6%
BBW Build-A-Bear Workshop Inc.	0.00%	100	$7K	New
ALG Alamo Group Inc.	0.00%	34	$6K	New
IMNM Immunome Inc.	0.00%	554	$6K	New
CFR Cullen/Frost Bankers Inc.	0.00%	51	$6K	Reduce -16.4%
CCNE CNB Financial Corp.	0.00%	266	$6K	New
NVST Envista Holdings Corp.	0.00%	316	$6K	Reduce -0.6%
ALGM Allegro Microsystems Inc.	0.00%	220	$6K	New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	656	$6K	New
AMPX Amprius Technologies Inc.	0.00%	610	$6K	New
RLAY Relay Therapeutics Inc.	0.00%	1,228	$6K	New
SPB Spectrum Brands Holdings Inc.	0.00%	122	$6K	Reduce -16.4%
EYPT Eyepoint Inc.	0.00%	450	$6K	New
UE Urban Edge Properties	0.00%	313	$6K	New
VSXY Victoria's Secret & Co.	0.00%	236	$6K	New
WABC Westamerica Bancorporation	0.00%	128	$6K	New
WLK Westlake Corp.	0.00%	83	$6K	Reduce -13.5%
NWS News Corp. Class B	0.00%	184	$6K	New
PHR Phreesia Inc.	0.00%	268	$6K	New
BRO Brown & Brown Inc.	0.00%	67	$6K	New
OBK Origin Bancorp Inc.	0.00%	182	$6K	New
NEOG Neogen Corp.	0.00%	1,095	$6K	Add +1130.3%
VET Vermilion Energy Inc.	0.00%	799	$6K	Reduce -93.5%
ADTN Adtran Holdings Inc.	0.00%	662	$6K	New
PDM Piedmont Realty Trust Inc.	0.00%	688	$6K	New
WASH Washington Trust Bancorp	0.00%	214	$6K	New
BATRA Atlanta Braves Holdings in-A	0.00%	136	$6K	New
FPI Farmland Partners Inc.	0.00%	568	$6K	New
OLN Olin Corp.	0.00%	246	$6K	Reduce -25.2%
HTB Hometrust Bancshares Inc.	0.00%	150	$6K	New
TRML Tourmaline Bio Inc.	0.00%	128	$6K	New
PEBO Peoples Bancorp Inc.	0.00%	204	$6K	New
CTOS Custom Truck One Source Inc.	0.00%	952	$6K	New
MAMA Mama's Creations Inc.	0.00%	580	$6K	New
THR Thermon Group Holdings Inc.	0.00%	228	$6K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	84	$6K	New
SG Sweetgreen Inc. Class A	0.00%	762	$6K	Add +16.5%
XRAY Dentsply Sirona Inc.	0.00%	479	$6K	Add +9.9%
JELD Jeld-Wen Holding Inc.	0.00%	1,238	$6K	New
CMP Compass Minerals Internation	0.00%	316	$6K	New
FUBO Fubotv Inc.	0.00%	1,461	$6K	Reduce -35.8%
UTZ Utz Brands Inc.	0.00%	498	$6K	New
LCID Lucid Group Inc.	0.00%	254	$6K	New
MTRX Matrix Service Co.	0.00%	462	$6K	New
CRVL Corvel Corp.	0.00%	78	$6K	New
EGY Vaalco Energy Inc.	0.00%	1,502	$6K	Add +8.5%
QDEL Quidelortho Corp.	0.00%	205	$6K	New
NTST Netstreit Corp.	0.00%	334	$6K	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	202	$6K	New
DFH Dream Finders Homes Inc. Class A	0.00%	232	$6K	New
VYX NCR Voyix Corp.	0.00%	478	$6K	New
WOR Worthington Enterprises Inc.	0.00%	108	$6K	New
AKBA Akebia Therapeutics Inc.	0.00%	2,184	$6K	New
IART Integra Lifesciences Holding	0.00%	416	$6K	New
CWBC Community West Bancshares	0.00%	286	$6K	New
SWIM Latham Group Inc.	0.00%	782	$6K	New
LXP LXP Industrial Trust	0.00%	662	$6K	New
CTBI Community Trust Bancorp Inc.	0.00%	106	$6K	New
CBSH Commerce Bancshares Inc.	0.00%	99	$6K	Add +13.8%
MDXG Mimedx Group Inc.	0.00%	846	$6K	New
ASPN Aspen Aerogels Inc.	0.00%	848	$6K	New
FMAO Farmers & Merchants Banco	0.00%	236	$6K	New
MLR Miller Industries Inc.	0.00%	146	$6K	New
DIN Dine Brands Global Inc.	0.00%	238	$6K	New
SDGR Schrodinger Inc.	0.00%	293	$6K	New
UNFI United Natural Foods Inc.	0.00%	156	$6K	New
BLD Topbuild Corp.	0.00%	15	$6K	New
WBTN Webtoon Entertainment Inc.	0.00%	302	$6K	New
BWB Bridgewater Bancshares Inc.	0.00%	332	$6K	New
VLGEA Village Super Market Class A	0.00%	156	$6K	New
ARIS WATER SOLUTIONS INC-A	0.00%	236	$6K	New
GBX Greenbrier Companies Inc.	0.00%	126	$6K	New
PLYM Plymouth Industrial REIT Inc.	0.00%	260	$6K	New
HUDSON PAC PPTYS INC	0.00%	2,095	$6K	Reduce -28.8%
XOMA Xoma Royalty Corporation	0.00%	150	$6K	New
RBB RBB Bancorp	0.00%	308	$6K	New
NRDS Nerdwallet Inc. Class A	0.00%	536	$6K	New
WGO Winnebago Industries	0.00%	172	$6K	New
CMPX Compass Therapeutics Inc.	0.00%	1,642	$6K	New
YOU Clear Secure Inc. Class A	0.00%	172	$6K	New
AEM Agnico Eagle Mines Ltd.	0.00%	34	$6K	New
CWK Cushman & Wakefield UK Holdc	0.00%	359	$6K	New
KALU Kaiser Aluminum Corp.	0.00%	74	$6K	New
PLNT Planet Fitness Inc. Class A	0.00%	55	$6K	Reduce -45.5%
PGEN Precigen Inc.	0.00%	1,735	$6K	New
CCO Clear Channel Outdoor Holdin	0.00%	3,611	$6K	New
MYE Myers Industries Inc.	0.00%	336	$6K	New
ORN Orion Group Holdings Inc.	0.00%	684	$6K	New
FMBH First Mid Bancshares Inc.	0.00%	150	$6K	New
CVLG Covenant Logistics Group Inc.	0.00%	262	$6K	New
VICR Vicor Corp.	0.00%	114	$6K	New
BWFG Bankwell Financial Group Inc.	0.00%	128	$6K	New
CLDT Chatham Lodging Trust	0.00%	844	$6K	New
ASPI Asp Isotopes Inc.	0.00%	588	$6K	New
AVBP Arrivent Biopharma Inc.	0.00%	306	$6K	New
MD Pediatrix Medical Group Inc.	0.00%	336	$6K	New
URGN Urogen Pharma Ltd.	0.00%	282	$6K	New
MCFT Mastercraft Boat Holdings Inc.	0.00%	262	$6K	New
INVA Innoviva Inc.	0.00%	308	$6K	New
PCRX Pacira Biosciences Inc.	0.00%	218	$6K	New
ODC Oil-Dri Corp. of America	0.00%	92	$6K	New
MCS Marcus Corporation	0.00%	362	$6K	New
CBAN Colony Bankcorp	0.00%	330	$6K	New
MBIN Merchants Bancorp	0.00%	176	$6K	New
TD Toronto-Dominion Bank	0.00%	70	$6K	Reduce -9.1%
TNDM Tandem Diabetes Care Inc.	0.00%	460	$6K	New
DJCO Daily Journal Corp.	0.00%	12	$6K	New
SRTA Strata Critical Medical Inc.	0.00%	1,102	$6K	New
IMKTA Ingles Markets Inc. Class A	0.00%	80	$6K	New
ASTH Astrana Health Inc.	0.00%	196	$6K	New
KRRO Korro Bio Inc.	0.00%	116	$6K	New
ULCC Frontier Group Holdings Inc.	0.00%	1,258	$6K	Add +195.3%
LEG Leggett & Platt Inc.	0.00%	625	$6K	Add +101.0%
SVC Service Pptys TR	0.00%	2,043	$6K	Reduce -17.9%
TRC Tejon Ranch Co.	0.00%	346	$6K	New
APEI American Public Education	0.00%	140	$6K	New
MATV Mativ Holdings Inc.	0.00%	488	$6K	New
BOW Bowhead Specialty Holdings I	0.00%	204	$6K	New
BYRN Byrna Technologies Inc.	0.00%	248	$5K	New
CLBK Columbia Financial Inc.	0.00%	366	$5K	New
TMCI Treace Medical Concepts Inc.	0.00%	818	$5K	New
OLP One Liberty Properties Inc.	0.00%	248	$5K	New
DRVN Driven Brands Holdings Inc.	0.00%	340	$5K	New
HSII Heidrick & Struggles Intl	0.00%	110	$5K	New
FRBA First Bank/Hamilton NJ	0.00%	336	$5K	New
SMP Standard Motor Prods	0.00%	134	$5K	New
HBT HBT Financial Inc.	0.00%	216	$5K	New
MCW Mister Car Wash Inc.	0.00%	1,020	$5K	Add +120.8%
BRSP Brightspire Capital Inc.	0.00%	1,002	$5K	New
SVRA Savara Inc.	0.00%	1,524	$5K	New
RC Ready Capital Corp.	0.00%	1,402	$5K	Add +136.0%
TCMD Tactile Systems Technology I	0.00%	392	$5K	New
ACB Aurora Cannabis Inc.	0.00%	910	$5K	Add +97.0%
SBSI Southside Bancshares Inc.	0.00%	192	$5K	New
CMPR Cimpress PLC	0.00%	86	$5K	New
TRNS Transcat Inc.	0.00%	74	$5K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	508	$5K	New
BORR Borr Drilling Ltd.	0.00%	2,012	$5K	Reduce -15.8%
IIIV I3 Verticals Inc. Class A	0.00%	166	$5K	New
AIOT Powerfleet Inc.	0.00%	1,028	$5K	New
HCSG Healthcare Services Group	0.00%	320	$5K	New
PAR Par Technology Corp.	0.00%	136	$5K	Reduce -39.8%
SIG Signet Jewelers Ltd.	0.00%	56	$5K	New
MVBF MVB Financial Corp.	0.00%	214	$5K	New
ARDT Ardent Health Inc.	0.00%	404	$5K	New
DGICA Donegal Group Inc. Class A	0.00%	276	$5K	New
THS Treehouse Foods Inc.	0.00%	264	$5K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	1,858	$5K	New
PRA Proassurance Corp.	0.00%	222	$5K	New
PBI Pitney Bowes Inc.	0.00%	466	$5K	New
CCK Crown Holdings Inc.	0.00%	55	$5K	Reduce -84.1%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	2,191	$5K	Add +68.9%
TALO Talos Energy Inc.	0.00%	550	$5K	New
DNTH Dianthus Therapeutics Inc.	0.00%	134	$5K	New
CTS CTS Corp.	0.00%	132	$5K	New
ZUMZ Zumiez Inc.	0.00%	268	$5K	New
PLSE Pulse Biosciences Inc.	0.00%	296	$5K	New
SMG Scotts Miracle-Gro Co.	0.00%	92	$5K	New
FLNC Fluence Energy Inc.	0.00%	484	$5K	New
ADCT Adc Therapeutics SA	0.00%	1,306	$5K	New
HVT Haverty Furniture	0.00%	238	$5K	New
HIPO Hippo Holdings Inc.	0.00%	144	$5K	New
RRBI Red River Bancshares Inc.	0.00%	80	$5K	New
BHRB Burke & Herbert Financial SE	0.00%	84	$5K	New
ESPR Esperion Therapeutics Inc.	0.00%	1,947	$5K	Reduce -0.1%
TNGX Tango Therapeutics Inc.	0.00%	614	$5K	New
NEWT Newtekone Inc.	0.00%	450	$5K	New
TYRA Tyra Biosciences Inc.	0.00%	368	$5K	New
BV Brightview Holdings Inc.	0.00%	384	$5K	New
CWH Camping World Holdings Inc. Class A	0.00%	325	$5K	Reduce -9.0%
LAND Gladstone Land Corp.	0.00%	560	$5K	New
SIBN Si-Bone Inc.	0.00%	348	$5K	New
ALDX Aldeyra Therapeutics Inc.	0.00%	980	$5K	New
ZEUS Olympic Steel Inc.	0.00%	168	$5K	New
FCPT Four Corners Property Trust	0.00%	209	$5K	New
MOV Movado Group Inc.	0.00%	268	$5K	New
AIP Arteris Inc.	0.00%	502	$5K	New
PMT Pennymac Mortgage Investment	0.00%	413	$5K	Add +0.5%
NECB Northeast Community Bancorp	0.00%	246	$5K	New
XPER Xperi Inc.	0.00%	780	$5K	New
CIO City Office REIT Inc.	0.00%	724	$5K	New
MGTX Meiragtx Holdings PLC	0.00%	612	$5K	New
RXST Rxsight Inc.	0.00%	560	$5K	New
FSBW FS Bancorp Inc.	0.00%	126	$5K	New
ORGO Organogenesis Holdings Inc.	0.00%	1,192	$5K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	470	$5K	New
LAB Standard Biotools Inc.	0.00%	3,864	$5K	New
SAH Sonic Automotive Inc. Class A	0.00%	66	$5K	New
WAB Wabtec Corp.	0.00%	25	$5K	New
WEAV Weave Communications Inc.	0.00%	750	$5K	New
NBN Northeast Bank	0.00%	50	$5K	New
BCML Baycom Corp.	0.00%	174	$5K	New
CLF Cleveland-Cliffs Inc.	0.00%	410	$5K	Add +16.8%
SMBK Smartfinancial Inc.	0.00%	140	$5K	New
EVLV Evolv Technologies Holdings	0.00%	660	$5K	Reduce -37.9%
UVSP Univest Financial Corp.	0.00%	166	$5K	New
PRME Prime Medicine Inc.	0.00%	898	$5K	New
PDLB Ponce Financial Group Inc.	0.00%	338	$5K	New
GNE Genie Energy Ltd. Class B	0.00%	332	$5K	New
SPT Sprout Social Inc. Class A	0.00%	384	$5K	Add +16.7%
FSBC Five Star Bancorp	0.00%	154	$5K	New
OCFC Oceanfirst Financial Corp.	0.00%	282	$5K	New
TRTX TPG Re Finance Trust Inc.	0.00%	578	$5K	New
GCO Genesco Inc.	0.00%	170	$5K	New
APLE Apple Hospitality REIT Inc.	0.00%	410	$5K	New
FET Forum Energy Technologies Inc.	0.00%	184	$5K	New
SHEN Shenandoah Telecommunication	0.00%	366	$5K	New
LINC Lincoln Educational Services	0.00%	208	$5K	New
APPS Digital Turbine Inc.	0.00%	762	$5K	Reduce -95.3%
MCBS Metrocity Bankshares Inc.	0.00%	176	$5K	New
GSHD Goosehead Insurance Inc. Class A	0.00%	65	$5K	Add +109.7%
VTS Vitesse Energy Inc.	0.00%	208	$5K	New
NVEC Nve Corp.	0.00%	74	$5K	New
CXT Crane NXT Co.	0.00%	72	$5K	New
LFST Lifestance Health Group Inc.	0.00%	878	$5K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	396	$5K	New
TALK Talkspace Inc.	0.00%	1,748	$5K	New
CZFS Citizens Financial Services	0.00%	80	$5K	New
YEXT Yext Inc.	0.00%	566	$5K	New
PARR Par Pacific Holdings Inc.	0.00%	136	$5K	New
MNRO Monro Inc.	0.00%	268	$5K	New
VMEO Vimeo Inc.	0.00%	621	$5K	Add +3.7%
UFCS United Fire Group Inc.	0.00%	158	$5K	New
JJSF J & J Snack Foods Corp.	0.00%	50	$5K	Add +400.0%
PNTG The Pennant Group Inc.	0.00%	190	$5K	New
PVH PVH Corp.	0.00%	57	$5K	New
RS Reliance Inc.	0.00%	17	$5K	Reduce -89.8%
EU Encore Energy Corp.	0.00%	1,486	$5K	New
RBCAA Republic Bancorp Inc. Class A	0.00%	66	$5K	New
EGHT 8X8 Inc.	0.00%	2,248	$5K	New
NGS Natural Gas Services Group	0.00%	170	$5K	New
CZNC Citizens & Northern Corp.	0.00%	240	$5K	New
PCB PCB Bancorp	0.00%	226	$5K	New
BWMN Bowman Consulting Group Ltd.	0.00%	112	$5K	New
CRMD Cormedix Inc.	0.00%	408	$5K	New
MRP Millrose Properties	0.00%	141	$5K	No change
CFFN Capitol Federal Financial Inc.	0.00%	746	$5K	New
SMBC Southern Missouri Bancorp	0.00%	90	$5K	New
RAMP Liveramp Holdings Inc.	0.00%	174	$5K	New
PTLO Portillo's Inc. Class A	0.00%	730	$5K	New
KIDS Orthopediatrics Corp.	0.00%	254	$5K	New
AVT Avnet Inc.	0.00%	90	$5K	Reduce -27.4%
MAC The Macerich Co.	0.00%	258	$5K	Reduce -71.1%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	568	$5K	New
ALGT Allegiant Travel Co.	0.00%	77	$5K	Add +28.3%
BLND Blend Labs Inc. Class A	0.00%	1,282	$5K	New
OOMA Ooma Inc.	0.00%	390	$5K	New
DGII Digi International Inc.	0.00%	128	$5K	New
SAFT Safety Insurance Group Inc.	0.00%	66	$5K	New
CCSI Consensus Cloud Solution	0.00%	158	$5K	New
EQBK Equity Bancshares Inc. Class A	0.00%	114	$5K	New
MOFG Midwestone Financial Group I	0.00%	164	$5K	New
MCB Metropolitan Bank Holding Co.	0.00%	62	$5K	New
HRTG Heritage Insurance Holdings	0.00%	184	$5K	New
AVNW Aviat Networks Inc.	0.00%	202	$5K	New
DSGR Distribution Solutions Group	0.00%	154	$5K	New
FNLC First Bancorp Inc.	0.00%	176	$5K	New
STGW Stagwell Inc.	0.00%	820	$5K	New
CRNC Cerence Inc.	0.00%	370	$5K	New
DAKT Daktronics Inc.	0.00%	220	$5K	New
PRKS United Parks & Resorts Inc.	0.00%	89	$5K	Reduce -19.8%
ESRT Empire State Realty Trust-A	0.00%	600	$5K	Add +29.3%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	266	$5K	New
PACS Pacs Group Inc.	0.00%	334	$5K	New
CLMB Climb Global Solutions Inc.	0.00%	34	$5K	New
MPB Mid Penn Bancorp Inc.	0.00%	160	$5K	New
GRNT Granite Ridge Resources Inc.	0.00%	846	$5K	New
PLBC Plumas Bancorp	0.00%	106	$5K	New
CNK Cinemark Holdings Inc.	0.00%	163	$5K	Add +30.4%
PACK Ranpak Holdings Corp.	0.00%	812	$5K	New
ONIT Onity Group Inc.	0.00%	114	$5K	New
ORRF Orrstown Finl Services Inc.	0.00%	134	$5K	New
COLL Collegium Pharmaceutical Inc.	0.00%	130	$5K	New
VTOL Bristow Group Inc.	0.00%	126	$5K	New
ODP The Odp Corp. filed as THE ODP CORP	0.00%	163	$5K	No change
LYTS Lsi Industries Inc.	0.00%	192	$5K	New
ACT Enact Holdings Inc.	0.00%	118	$5K	New
IIIN Insteel Industries Inc.	0.00%	118	$5K	New
NUGO Nuveen Growth Opportunities	0.00%	115	$5K	New
SEMR Semrush Holdings Inc. Class A	0.00%	638	$5K	New
THFF First Financial Corp.	0.00%	80	$5K	New
HTZ Hertz Global Hldgs Inc.	0.00%	664	$5K	Add +637.8%
MEI Methode Electronics Inc.	0.00%	598	$5K	New
LGIH Lgi Homes Inc.	0.00%	87	$4K	Add +58.2%
AESI Atlas Energy Solutions Inc.	0.00%	395	$4K	Add +27.8%
NPK National Presto Inds Inc.	0.00%	40	$4K	New
NXDR Nextdoor Holdings Inc.	0.00%	2,145	$4K	New
SPFI South Plains Financial Inc.	0.00%	116	$4K	New
LOCO El Pollo Loco Holdings Inc.	0.00%	462	$4K	New
JMOM JPMorgan US Momentum Factor	0.00%	66	$4K	New
ILF iShares Latin America 40 ETF	0.00%	155	$4K	No change
AMTB Amerant Bancorp Inc.	0.00%	232	$4K	New
HNRG Hallador Energy Co.	0.00%	228	$4K	New
CCRN Cross Country Healthcare Inc.	0.00%	314	$4K	New
NPCE Neuropace Inc.	0.00%	432	$4K	New
AMAL Amalgamated Financial Corp.	0.00%	164	$4K	New
AMBP Ardagh Metal Packaging SA	0.00%	1,116	$4K	New
BOC Boston Omaha Corp. Class A	0.00%	340	$4K	New
FG F&G Annuities & Life Inc.	0.00%	142	$4K	New
AMKR Amkor Technology Inc.	0.00%	156	$4K	New
NATH Nathan's Famous Inc.	0.00%	40	$4K	New
FIZZ National Beverage Corp.	0.00%	120	$4K	New
WNC Wabash National Corp.	0.00%	448	$4K	New
FSTR Foster (lb) Co. Class A	0.00%	164	$4K	New
LPG Dorian LPG Ltd.	0.00%	148	$4K	New
KURA Kura Oncology Inc.	0.00%	498	$4K	New
WOW Wideopenwest Inc.	0.00%	854	$4K	New
NCMI National Cinemedia Inc.	0.00%	972	$4K	New
BY Byline Bancorp Inc.	0.00%	158	$4K	New
SB Safe Bulkers Inc.	0.00%	986	$4K	New
SPSC SPS Commerce Inc.	0.00%	42	$4K	Reduce -23.6%
TE T1 Energy Inc.	0.00%	2,002	$4K	New
RUSHB Rush Enterprises Inc. Class B	0.00%	76	$4K	New
FMNB Farmers Natl Banc Corp.	0.00%	302	$4K	New
ASLE Aersale Corp.	0.00%	530	$4K	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	584	$4K	New
LIND Lindblad Expeditions Holding	0.00%	338	$4K	New
ARHS Arhaus Inc.	0.00%	406	$4K	New
PLPC Preformed Line Products Co.	0.00%	22	$4K	New
CDZI Cadiz Inc.	0.00%	914	$4K	New
WSBF Waterstone Financial Inc.	0.00%	276	$4K	New
RGNX Regenxbio Inc.	0.00%	446	$4K	New
ETD Ethan Allen Interiors Inc.	0.00%	146	$4K	New
XPRO Expro Group Holdings NV	0.00%	362	$4K	New
EVER Everquote Inc. Class A	0.00%	188	$4K	New
FISI Financial Institutions Inc.	0.00%	158	$4K	New
RNGR Ranger Energy Services Class A	0.00%	306	$4K	New
DENN Denny's Corp.	0.00%	820	$4K	New
KN Knowles Corp.	0.00%	184	$4K	Reduce -25.8%
CMRE Costamare Inc.	0.00%	360	$4K	New
OBT Orange County Bancorp Inc.	0.00%	170	$4K	New
ADAM Adamas Trust Inc.	0.00%	614	$4K	New
RDW Redwire Corp.	0.00%	476	$4K	New
TREE Lendingtree Inc.	0.00%	66	$4K	New
OPK Opko Health Inc.	0.00%	2,756	$4K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	262	$4K	New
TDUP Thredup Inc. Class A	0.00%	452	$4K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	432	$4K	Add +18.7%
HFWA Heritage Financial Corp.	0.00%	176	$4K	New
NAT Nordic American Tankers Ltd.	0.00%	1,352	$4K	Reduce -34.0%
GDOT Green Dot Corp. Class A	0.00%	316	$4K	New
MAX Mediaalpha Inc. Class A	0.00%	372	$4K	New
MBWM Mercantile Bank Corp.	0.00%	94	$4K	New
ACEL Accel Entertainment Inc.	0.00%	382	$4K	New
APOG Apogee Enterprises Inc.	0.00%	97	$4K	New
HONE Harborone Bancorp Inc.	0.00%	310	$4K	New
SEM Select Medical Holdings Corp.	0.00%	328	$4K	New
UTL Unitil Corp.	0.00%	88	$4K	New
ZIMV Zimvie Inc.	0.00%	222	$4K	New
PKST Peakstone Realty Trust	0.00%	320	$4K	New
SLQT Selectquote Inc.	0.00%	2,142	$4K	New
RMNI Rimini Street Inc.	0.00%	896	$4K	New
TSBK Timberland Bancorp Inc.	0.00%	126	$4K	New
PLOW Douglas Dynamics Inc.	0.00%	134	$4K	New
RMR RMR Group Inc./the - A	0.00%	266	$4K	New
PKBK Parke Bancorp Inc.	0.00%	194	$4K	New
MCHB Mechanics Bancorp Class A	0.00%	314	$4K	New
ACRE Ares Commercial Real Estate	0.00%	926	$4K	New
WSR Whitestone REIT	0.00%	340	$4K	New
RYAM Rayonier Advanced Materials	0.00%	578	$4K	New
FTDR Frontdoor Inc.	0.00%	62	$4K	New
GSBC Great Southern Bancorp Inc.	0.00%	68	$4K	New
NABL N-Able Inc.	0.00%	534	$4K	New
FIGS Figs Inc. Class A	0.00%	622	$4K	Reduce -19.2%
RICK Rci Hospitality Holdings Inc.	0.00%	136	$4K	New
SHBI Shore Bancshares Inc.	0.00%	252	$4K	New
ISTR Investar Holding Corp.	0.00%	178	$4K	New
PRSU Pursuit Attractions and Hosp	0.00%	114	$4K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	1,227	$4K	New
FTCS First Trust Capital Strength	0.00%	44	$4K	New
SIGA Siga Technologies Inc.	0.00%	450	$4K	New
BKSY Blacksky Technology Inc.	0.00%	204	$4K	New
CODI Compass Diversified Holdings	0.00%	620	$4K	New
FRST Primis Financial Corp.	0.00%	390	$4K	New
NLOP Net Lease Office Property	0.00%	138	$4K	New
PFIS Peoples Financial Services	0.00%	84	$4K	New
MASS 908 Devices Inc.	0.00%	466	$4K	New
GTN Gray Media Inc.	0.00%	706	$4K	New
MLKN Millerknoll Inc.	0.00%	230	$4K	New
PBYI Puma Biotechnology Inc.	0.00%	768	$4K	New
CARE Carter Bankshares Inc.	0.00%	210	$4K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	563	$4K	Add +4230.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	106	$4K	Add +1666.7%
WRLD World Acceptance Corp.	0.00%	24	$4K	New
CBRL Cracker Barrel Old Country	0.00%	92	$4K	New
LMNR Limoneira Co.	0.00%	272	$4K	New
SLDP Solid Power Inc.	0.00%	1,164	$4K	New
FWRG First Watch Restaurant Group	0.00%	258	$4K	New
BLFS Biolife Solutions Inc.	0.00%	158	$4K	New
ALRS Alerus Financial Corp.	0.00%	182	$4K	New
TCBX Third Coast Bancshares Inc.	0.00%	106	$4K	New
LRN Stride Inc.	0.00%	27	$4K	Reduce -74.3%
AROW Arrow Financial Corp.	0.00%	142	$4K	New
INN Summit Hotel Properties Inc.	0.00%	732	$4K	New
CCBG Capital City Bank Group Inc.	0.00%	96	$4K	New
SCL Stepan Co.	0.00%	84	$4K	New
CYRX Cryoport Inc.	0.00%	422	$4K	New
SLGN Silgan Holdings Inc.	0.00%	93	$4K	Reduce -35.9%
UHT Universal Health RLTY Income	0.00%	102	$4K	New
ARKO Arko Corp.	0.00%	874	$4K	New
MGRC McGrath Rentcorp	0.00%	34	$4K	Reduce -45.2%
NRIM Northrim Bancorp Inc.	0.00%	184	$4K	New
ANNX Annexon Inc.	0.00%	1,304	$4K	New
KWY Kingsway Corp.	0.00%	272	$4K	New
IDT Idt Corp. Class B	0.00%	76	$4K	New
FCBC First Community Bankshares	0.00%	114	$4K	New
QTRX Quanterix Corp.	0.00%	729	$4K	New
NNOX Nano-X Imaging Ltd.	0.00%	1,068	$4K	New
THRM Gentherm Inc.	0.00%	116	$4K	New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	162	$4K	New
VREX Varex Imaging Corp.	0.00%	318	$4K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	287	$4K	Reduce -3.4%
CAC Camden National Corp.	0.00%	102	$4K	New
GCMG GCM Grosvenor Inc. Class A	0.00%	326	$4K	New
PFS Provident Financial Services	0.00%	204	$4K	New
BHVN Biohaven Ltd.	0.00%	262	$4K	Reduce -40.7%
OZK Bank Ozk	0.00%	77	$4K	New
BRY Berry Corp.	0.00%	1,038	$4K	No change
JMSB John Marshall Bancorp Inc.	0.00%	198	$4K	New
CNDT Conduent Inc.	0.00%	1,400	$4K	New
SONO Sonos Inc.	0.00%	248	$4K	New
OSBC Old Second Bancorp Inc.	0.00%	226	$4K	New
SD Sandridge Energy Inc.	0.00%	346	$4K	New
GNTY Guaranty Bancshares Inc.	0.00%	80	$4K	New
LPRO Open Lending Corp.	0.00%	1,848	$4K	New
ARQ Arq Inc.	0.00%	544	$4K	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	358	$4K	New
ELME Elme Communities	0.00%	231	$4K	Reduce -43.8%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	146	$4K	New
FOXF Fox Factory Holding Corp.	0.00%	160	$4K	New
MATW Matthews Intl Corp. Class A	0.00%	160	$4K	New
BH Biglari Holdings Inc. Class B	0.00%	12	$4K	New
UDMY Udemy Inc.	0.00%	552	$4K	New
RDVT Red Violet Inc.	0.00%	74	$4K	New
GNL Global Net Lease Inc.	0.00%	475	$4K	New
CASS Cass Information Systems Inc.	0.00%	98	$4K	New
PBPB Potbelly Corp.	0.00%	226	$4K	New
INSE Inspired Entertainment Inc.	0.00%	410	$4K	New
INBX Inhibrx Biosciences Inc.	0.00%	114	$4K	New
FFIC Flushing Financial Corp.	0.00%	278	$4K	New
EIG Employers Holdings Inc.	0.00%	90	$4K	New
DRH Diamondrock Hospitality Co.	0.00%	480	$4K	Reduce -9.4%
III Information Services Group	0.00%	664	$4K	New
BSRR Sierra Bancorp	0.00%	132	$4K	New
STAA Staar Surgical Co.	0.00%	142	$4K	New
EGO Eldorado Gold Corp.	0.00%	132	$4K	Reduce -98.3%
GLDD Great Lakes Dredge & Dock Co.	0.00%	318	$4K	New
IBEX Ibex Ltd.	0.00%	94	$4K	New
CRMT America's Car-Mart Inc.	0.00%	130	$4K	New
ARCT Arcturus Therapeutics Holdin	0.00%	206	$4K	New
SCHG Schwab US Large-Cap Growth	0.00%	119	$4K	New
BSVN BANK7 Corp.	0.00%	82	$4K	New
FBIZ First Business Financial Ser	0.00%	74	$4K	New
NATR Natures Sunshine Prods Inc.	0.00%	244	$4K	New
BJRI Bj's Restaurants Inc.	0.00%	124	$4K	New
BAND Bandwidth Inc. Class A	0.00%	227	$4K	Add +83.1%
IBCP Independent Bank Corp. - Mich	0.00%	122	$4K	New
CIVI Civitas Resources Inc.	0.00%	116	$4K	New
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	283	$4K	New
XNCR Xencor Inc.	0.00%	320	$4K	New
GKOS Glaukos Corp.	0.00%	46	$4K	New
ITIC Investors Title Co.	0.00%	14	$4K	New
CYH Community Health Systems Inc.	0.00%	1,168	$4K	New
AOSL Alpha & Omega Semiconductor	0.00%	134	$4K	New
GETY Getty Images Holdings Inc.	0.00%	1,890	$4K	New
NBBK NB Bancorp Inc.	0.00%	212	$4K	New
COHU Cohu Inc.	0.00%	184	$4K	New
GIC Global Industrial Co.	0.00%	102	$4K	New
EVGO Evgo Inc.	0.00%	788	$4K	Reduce -40.4%
GIII G-III Apparel Group Ltd.	0.00%	140	$4K	New
MITT TPG Mortgage Investment Trus	0.00%	514	$4K	New
LXU LSB Industries Inc.	0.00%	472	$4K	New
HTBK Heritage Commerce Corp.	0.00%	374	$4K	New
TG Tredegar Corp.	0.00%	462	$4K	New
XPOF Xponential Fitness Inc. Class A	0.00%	476	$4K	New
MBUU Malibu Boats Inc. Class A	0.00%	114	$4K	New
CSV Carriage Services Inc.	0.00%	83	$4K	New
NRIX Nurix Therapeutics Inc.	0.00%	400	$4K	New
HBCP Home Bancorp Inc.	0.00%	68	$4K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	340	$4K	New
PRG Prog Holdings Inc.	0.00%	114	$4K	New
AMSF Amerisafe Inc.	0.00%	84	$4K	New
CR Crane Co.	0.00%	20	$4K	Reduce -66.1%
ZVRA Zevra Therapeutics Inc.	0.00%	386	$4K	New
SON Sonoco Products Co.	0.00%	85	$4K	Reduce -48.5%
SKYT Skywater Technology Inc.	0.00%	196	$4K	New
BLZE Backblaze Inc. Class A	0.00%	394	$4K	New
AVAH Aveanna Healthcare Holdings	0.00%	412	$4K	New
SRDX Surmodics Inc.	0.00%	122	$4K	New
CLFD Clearfield Inc.	0.00%	106	$4K	New
BFST Business First Bancshares	0.00%	154	$4K	New
RCKY Rocky Brands Inc.	0.00%	122	$4K	New
IMXI International Money Express	0.00%	260	$4K	New
NN Nextnav Inc.	0.00%	254	$4K	New
TRST Trustco Bank Corp. NY	0.00%	100	$4K	New
BCE Bce Inc.	0.00%	155	$4K	New
GHM Graham Corp.	0.00%	66	$4K	New
LOVE The Lovesac Co.	0.00%	214	$4K	New
EYE National Vision Holdings Inc.	0.00%	124	$4K	New
JRVR James River Group Holdings I	0.00%	652	$4K	New
PFBC Preferred Bank/Los Angeles	0.00%	40	$4K	New
UCTT Ultra Clean Holdings Inc.	0.00%	132	$4K	New
CTKB Cytek Biosciences Inc.	0.00%	1,036	$4K	New
KELYA Kelly Services Inc. Class A	0.00%	274	$4K	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	148	$4K	New
WS Worthington Steel Inc.	0.00%	118	$4K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	856	$4K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	356	$4K	New
UVE Universal Insurance Holdings	0.00%	136	$4K	New
FC Franklin Covey Co.	0.00%	184	$4K	New
MTUS Metallus Inc.	0.00%	216	$4K	New
CMCO Columbus McKinnon Corp.	0.00%	248	$4K	New
ASUR Asure Software Inc.	0.00%	432	$4K	New
NFBK Northfield Bancorp Inc.	0.00%	300	$4K	New
RWT Redwood Trust Inc.	0.00%	611	$4K	Add +16.4%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	424	$4K	New
COFS Choiceone Financial SVCS Inc.	0.00%	122	$4K	New
PGC Peapack Gladstone Finl Corp.	0.00%	128	$4K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	1,080	$4K	New
UNTY Unity Bancorp Inc.	0.00%	72	$4K	New
MRTN Marten Transport Ltd.	0.00%	330	$4K	New
FATE Fate Therapeutics Inc.	0.00%	2,791	$4K	Add +147.2%
FDBC Fidelity D&D Bancorp Inc.	0.00%	80	$4K	New
MFIN Medallion Financial Corp.	0.00%	346	$3K	New
ARCB Arcbest Corp.	0.00%	50	$3K	New
GDEN Golden Entertainment Inc.	0.00%	148	$3K	New
HDSN Hudson Technologies Inc.	0.00%	350	$3K	New
AMWD American Woodmark Corp.	0.00%	52	$3K	New
GRND Grindr Inc.	0.00%	230	$3K	New
AVDL Avadel Pharmaceuticals Ltd.	0.00%	226	$3K	New
ZIP Ziprecruiter Inc. Class A	0.00%	816	$3K	New
PRTA Prothena Corp. PLC	0.00%	352	$3K	New
TERN Terns Pharmaceuticals Inc.	0.00%	456	$3K	New
IRMD Iradimed Corp.	0.00%	48	$3K	New
LFCR Lifecore Biomedical Inc.	0.00%	464	$3K	New
LEGH Legacy Housing Corp.	0.00%	124	$3K	New
VEL Velocity Financial Inc.	0.00%	188	$3K	New
PVBC Provident Bancorp Inc.	0.00%	272	$3K	New
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	101	$3K	New
PKOH Park-Ohio Holdings Corp.	0.00%	160	$3K	New
ALCO Alico Inc.	0.00%	98	$3K	New
VPG Vishay Precision Group	0.00%	106	$3K	New
IMMR Immersion Corporation	0.00%	462	$3K	New
ONTF ON24 Inc.	0.00%	592	$3K	New
EVCM Evercommerce Inc.	0.00%	304	$3K	New
GNK Genco Shipping & Trading Ltd.	0.00%	190	$3K	Reduce -46.9%
CBNK Capital Bancorp Inc.	0.00%	106	$3K	New
ROG Rogers Corp.	0.00%	42	$3K	New
HCAT Health Catalyst Inc.	0.00%	1,184	$3K	New
AVD American Vanguard Corp.	0.00%	587	$3K	New
FIP Ftai Infrastructure Inc.	0.00%	772	$3K	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	130	$3K	New
MBCN Middlefield Banc Corp.	0.00%	112	$3K	New
KFRC Kforce Inc.	0.00%	112	$3K	New
ABSI Absci Corp.	0.00%	1,104	$3K	New
MYGN Myriad Genetics Inc.	0.00%	464	$3K	New
KROS Keros Therapeutics Inc.	0.00%	212	$3K	New
CADL Candel Therapeutics Inc.	0.00%	656	$3K	New
FVCB Fvcbankcorp Inc.	0.00%	258	$3K	New
LQDT Liquidity Services Inc.	0.00%	122	$3K	New
KODK Eastman Kodak Co.	0.00%	520	$3K	New
FA First Advantage Corp.	0.00%	216	$3K	New
INBK First Internet Bancorp	0.00%	148	$3K	New
QUAD Quad Graphics Inc.	0.00%	530	$3K	New
JOUT Johnson Outdoors Inc. Class A	0.00%	82	$3K	New
GOOD Gladstone Commercial Corp.	0.00%	268	$3K	New
WTBA West Bancorporation	0.00%	162	$3K	New
EOLS Evolus Inc.	0.00%	536	$3K	New
WLFC Willis Lease Finance Corp.	0.00%	24	$3K	New
KRNY Kearny Financial Corp.	0.00%	500	$3K	New
ALX Alexander's Inc.	0.00%	14	$3K	New
HSTM Healthstream Inc.	0.00%	116	$3K	New
AZZ Azz Inc.	0.00%	30	$3K	New
RM Regional Management Corp.	0.00%	84	$3K	New
BLNK Blink Charging Co.	0.00%	1,995	$3K	No change
QSR Restaurant Brands Intern	0.00%	51	$3K	Add +75.9%
MYFW First Western Financial Inc.	0.00%	142	$3K	New
BCAL California Bancorp	0.00%	196	$3K	New
CRSR Corsair Gaming Inc.	0.00%	366	$3K	New
NWFL Norwood Financial Corp.	0.00%	128	$3K	New
VSTM Verastem Inc.	0.00%	368	$3K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	536	$3K	Reduce -44.6%
MEC Mayville Engineering Co. Inc.	0.00%	236	$3K	New
SENEA Seneca Foods Corp. Class A	0.00%	30	$3K	New
RES RPC Inc.	0.00%	680	$3K	Add +0.3%
TBI Trueblue Inc.	0.00%	528	$3K	New
PCYO Pure Cycle Corp.	0.00%	292	$3K	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	254	$3K	New
PRO Pros Holdings Inc.	0.00%	140	$3K	New
LAW CS Disco Inc.	0.00%	496	$3K	New
ALEX Alexander & Baldwin Inc.	0.00%	176	$3K	New
BLFY Blue Foundry Bancorp	0.00%	352	$3K	New
SABR Sabre Corp.	0.00%	1,747	$3K	Add +67.5%
TRN Trinity Industries Inc.	0.00%	114	$3K	New
HCKT The Hackett Group Inc.	0.00%	168	$3K	New
PRVA Privia Health Group Inc.	0.00%	128	$3K	New
INGN Inogen Inc.	0.00%	390	$3K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	214	$3K	New
SFST Southern First Bancshares	0.00%	72	$3K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	202	$3K	New
SKYH SKY Harbour Group Corp.	0.00%	318	$3K	New
CIVB Civista Bancshares Inc.	0.00%	156	$3K	New
SHO Sunstone Hotel Investors Inc.	0.00%	338	$3K	New
ACCO Acco Brands Corp.	0.00%	792	$3K	New
RAPP Rapport Therapeutics Inc.	0.00%	106	$3K	New
TITN Titan Machinery Inc.	0.00%	188	$3K	New
MTW Manitowoc Company Inc.	0.00%	314	$3K	New
LXFR Luxfer Holdings PLC	0.00%	226	$3K	New
THRY Thryv Holdings Inc.	0.00%	260	$3K	New
LE Lands' End Inc.	0.00%	222	$3K	New
NVRI Enviri Corp.	0.00%	246	$3K	New
ICUI Icu Medical Inc.	0.00%	26	$3K	Add +62.5%
ONEW Onewater Marine Inc. Class A	0.00%	196	$3K	New
ERAS Erasca Inc.	0.00%	1,424	$3K	New
AMPY Amplify Energy Corp.	0.00%	590	$3K	New
FFWM First Foundation Inc.	0.00%	556	$3K	New
REKR Rekor Systems Inc.	0.00%	1,972	$3K	New
OSUR Orasure Technologies Inc.	0.00%	964	$3K	Add +263.8%
RMAX Re/Max Holdings Inc. Class A	0.00%	328	$3K	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	258	$3K	New
MSBI Midland States Bancorp Inc.	0.00%	180	$3K	New
JAKK Jakks Pacific Inc.	0.00%	164	$3K	New
HAFC Hanmi Financial Corporation	0.00%	124	$3K	New
SBH Sally Beauty Holdings Inc.	0.00%	188	$3K	Add +30.6%
NAGE Niagen Bioscience Inc.	0.00%	328	$3K	New
AHCO Adapthealth Corp.	0.00%	340	$3K	New
BHR Braemar Hotels & Resorts Inc.	0.00%	1,108	$3K	New
CHRS Coherus Oncology Inc.	0.00%	1,844	$3K	New
SFIX Stitch Fix Inc. Class A	0.00%	694	$3K	New
ASC Ardmore Shipping Corp.	0.00%	254	$3K	New
ALEC Alector Inc.	0.00%	1,018	$3K	New
PESI Perma-Fix Environmental SVCS	0.00%	298	$3K	New
BRT BRT Apartments Corp.	0.00%	192	$3K	New
AGL Agilon Health Inc.	0.00%	2,912	$3K	Reduce -7.6%
CHCT Community Healthcare Trust I	0.00%	196	$3K	New
EHAB Enhabit Inc.	0.00%	374	$3K	New
BPRN Princeton Bancorp Inc.	0.00%	94	$3K	New
RGP Resources Connection Inc.	0.00%	592	$3K	New
SBGI Sinclair Inc.	0.00%	198	$3K	New
PRTH Priority Technology Holdings	0.00%	434	$3K	New
VYGR Voyager Therapeutics Inc.	0.00%	638	$3K	New
FRGE Forge Global Holdings Inc.	0.00%	176	$3K	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	780	$3K	New
HLF Herbalife Ltd.	0.00%	352	$3K	New
FULC Fulcrum Therapeutics Inc.	0.00%	322	$3K	New
WEST Westrock Coffee Co.	0.00%	608	$3K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	714	$3K	New
IHRT Iheartmedia Inc. Class A	0.00%	1,026	$3K	New
CVGW Calavo Growers Inc.	0.00%	114	$3K	New
COTY Coty Inc. Class A	0.00%	726	$3K	Add +94.6%
ERO Ero Copper Corp.	0.00%	145	$3K	New
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	104	$3K	New
ATLC Atlanticus Holdings Corp.	0.00%	50	$3K	New
LVWR Livewire Group Inc.	0.00%	616	$3K	New
PB Prosperity Bancshares Inc.	0.00%	44	$3K	Reduce -21.4%
PANL Pangaea Logistics Solutions	0.00%	572	$3K	New
KRT Karat Packaging Inc.	0.00%	114	$3K	New
OLPX Olaplex Holdings Inc.	0.00%	2,194	$3K	New
IVR Invesco Mortgage Capital	0.00%	380	$3K	Add +955.6%
FOR Forestar Group Inc.	0.00%	108	$3K	New
ATLO Ames National Corp.	0.00%	142	$3K	New
AVIR Atea Pharmaceuticals Inc.	0.00%	990	$3K	New
PSFE Paysafe Ltd.	0.00%	222	$3K	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	224	$3K	New
TK Teekay Corp. Ltd.	0.00%	350	$3K	New
PINE Alpine Income Property Trust	0.00%	202	$3K	New
ARAY Accuray Inc.	0.00%	1,712	$3K	New
HLLY Holley Inc.	0.00%	910	$3K	New
BOOM DMC Global Inc.	0.00%	338	$3K	New
HNST The Honest Co. Inc.	0.00%	776	$3K	New
WIT Wipro Ltd.-ADR	0.00%	1,086	$3K	No change
CNXN PC Connection Inc.	0.00%	46	$3K	New
ILPT Industrial Logistics Propert	0.00%	488	$3K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	2,162	$3K	Add +1218.3%
TBPH Theravance Biopharma Inc.	0.00%	194	$3K	New
AGI Alamos Gold Inc. Class A	0.00%	81	$3K	New
TRAK Repositrak Inc.	0.00%	190	$3K	New
EBF Ennis Inc.	0.00%	154	$3K	New
CDXS Codexis Inc.	0.00%	1,152	$3K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	185	$3K	New
GRPN Groupon Inc.	0.00%	120	$3K	Reduce -37.8%
MBI Mbia Inc.	0.00%	376	$3K	New
HTLD Heartland Express Inc.	0.00%	334	$3K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	1,138	$3K	New
BLMN Bloomin' Brands Inc.	0.00%	390	$3K	New
CMTG Claros Mortgage Trust Inc.	0.00%	842	$3K	New
RPAY Repay Holdings Corp.	0.00%	534	$3K	New
TLS Telos Corporation	0.00%	408	$3K	New
ANAB Anaptysbio Inc.	0.00%	90	$3K	New
BVS Bioventus Inc. Class A	0.00%	412	$3K	New
NFE New Fortress Energy Inc.	0.00%	1,247	$3K	Add +127.1%
CGEM Cullinan Therapeutics Inc.	0.00%	464	$3K	New
BBCP Concrete Pumping Holdings Inc.	0.00%	388	$3K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	336	$3K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	390	$3K	New
ALTG Alta Equipment Group Inc.	0.00%	376	$3K	New
BCBP BCB Bancorp Inc.	0.00%	312	$3K	New
NKSH National Bankshares Inc.	0.00%	92	$3K	New
OPRX Optimizerx Corp.	0.00%	132	$3K	New
INVESTMENT MANAGERS SER TR I	0.00%	186	$3K	Reduce -99.2%
TIPT Tiptree Inc.	0.00%	140	$3K	New
ASH Ashland Inc.	0.00%	56	$3K	New
BFH Bread Financial Holdings Inc.	0.00%	48	$3K	New
CTRN Citi Trends Inc.	0.00%	86	$3K	New
EGBN Eagle Bancorp Inc.	0.00%	132	$3K	New
EB Eventbrite Inc. Class A	0.00%	1,057	$3K	Add +0.1%
ATEX Anterix Inc.	0.00%	124	$3K	New
MG Mistras Group Inc.	0.00%	270	$3K	New
LZM Lifezone Metals Ltd.	0.00%	484	$3K	New
MMI Marcus & Millichap Inc.	0.00%	90	$3K	New
AEVA Aeva Technologies Inc.	0.00%	182	$3K	New
IMAX Imax Corp.	0.00%	80	$3K	New
USCB Uscb Financial Holdings Inc.	0.00%	150	$3K	New
KRUS Kura Sushi USA Inc. Class A	0.00%	44	$3K	New
IAS Integral Ad Science Holding	0.00%	256	$3K	New
VIR Vir Biotechnology Inc.	0.00%	456	$3K	New
RGCO RGC Resources Inc.	0.00%	116	$3K	New
TROX Tronox Holdings PLC	0.00%	647	$3K	Reduce -30.5%
RLJ RLJ Lodging Trust	0.00%	360	$3K	Add +66.7%
DEI Douglas Emmett Inc.	0.00%	166	$3K	Reduce -30.8%
HY Hyster-Yale Inc.	0.00%	70	$3K	New
CRBU Caribou Biosciences Inc.	0.00%	1,104	$3K	No change
MIND MEDICINE MINDMED INC	0.00%	218	$3K	New
IBTA Ibotta Inc. Class A	0.00%	92	$3K	New
BELFA Bel Fuse Inc. Class A	0.00%	22	$3K	New
NGVC Natural Grocers BY Vitamin C	0.00%	64	$3K	New
ASIX Advansix Inc.	0.00%	132	$3K	New
KALV Kalvista Pharmaceuticals Inc.	0.00%	210	$3K	New
SMHI Seacor Marine Holdings Inc.	0.00%	394	$3K	New
PAL Proficient Auto Logistics Inc.	0.00%	370	$3K	New
MLAB Mesa Laboratories Inc.	0.00%	38	$3K	New
SLDB Solid Biosciences Inc.	0.00%	412	$3K	New
ADV Advantage Solutions Inc.	0.00%	1,656	$3K	New
MXCT Maxcyte Inc.	0.00%	1,603	$3K	No change
MQ Marqeta Inc.	0.00%	479	$3K	Add +79.4%
TRUE Truecar Inc.	0.00%	1,374	$3K	New
CHMG Chemung Financial Corp.	0.00%	48	$3K	New
ADEA Adeia Inc.	0.00%	150	$3K	New
DHIL Diamond Hill Investment Grp	0.00%	18	$3K	New
CASH Pathward Financial Inc.	0.00%	34	$3K	New
RBBN Ribbon Communications Inc.	0.00%	662	$3K	New
RYZ Ryerson Holding Corp.	0.00%	110	$3K	New
VTYX Ventyx Biosciences Inc.	0.00%	806	$3K	No change
SXC Suncoke Energy Inc.	0.00%	307	$3K	Reduce -18.1%
SEVN Seven Hills Realty Trust	0.00%	242	$2K	New
DH Definitive Healthcare Corp.	0.00%	612	$2K	New
CENT Central Garden & Pet Co.	0.00%	76	$2K	New
DSGN Design Therapeutics Inc.	0.00%	328	$2K	New
TTSH Tile Shop Hldgs Inc.	0.00%	408	$2K	New
WEYS Weyco Group Inc.	0.00%	82	$2K	New
SCSC Scansource Inc.	0.00%	56	$2K	New
TAC Transalta Corp.	0.00%	180	$2K	Reduce -87.2%
LCNB LCNB Corporation	0.00%	164	$2K	New
ATNI Atn International Inc.	0.00%	164	$2K	New
NWBI Northwest Bancshares Inc.	0.00%	198	$2K	Reduce -61.3%
BLDP Ballard Power Systems Inc.	0.00%	901	$2K	Reduce -78.9%
POWL Powell Industries Inc.	0.00%	8	$2K	Reduce -76.5%
CAPR Capricor Therapeutics Inc.	0.00%	338	$2K	New
NWPX NWPX Infrastructure Inc.	0.00%	46	$2K	New
LMTS Direxion DLY LMT Bear 1X ETF	0.00%	114	$2K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	116	$2K	New
MED Medifast Inc.	0.00%	176	$2K	New
VABK Virginia National Bankshares	0.00%	62	$2K	New
EGAN Egain Corp.	0.00%	276	$2K	New
PTEN Patterson-Uti Energy Inc.	0.00%	462	$2K	New
RSVR Reservoir Media Inc.	0.00%	294	$2K	New
SCPH Scpharmaceuticals Inc.	0.00%	422	$2K	New
LWAY Lifeway Foods Inc.	0.00%	86	$2K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	476	$2K	New
HRTX Heron Therapeutics Inc.	0.00%	1,882	$2K	Reduce -0.1%
SAMG Silvercrest Asset Manageme-A	0.00%	150	$2K	New
RCEL Avita Medical Inc.	0.00%	462	$2K	New
GPMT Granite Point Mortgage Trust	0.00%	786	$2K	New
OPFI Oppfi Inc.	0.00%	208	$2K	New
GCBC Greene County Bancorp Inc.	0.00%	104	$2K	New
DSP Viant Technology Inc. Class A	0.00%	272	$2K	New
EVC Entravision Communications-A	0.00%	1,006	$2K	New
GEF.B Greif Inc. Class B	0.00%	38	$2K	New
SGHT Sight Sciences Inc.	0.00%	678	$2K	New
PLAY Dave & Buster's Entertainmen	0.00%	128	$2K	New
HOV Hovnanian Enterprises-A	0.00%	18	$2K	New
VECO Veeco Instruments Inc.	0.00%	76	$2K	New
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	124	$2K	New
LNKB Linkbancorp Inc.	0.00%	324	$2K	New
OLMA Olema Pharmaceuticals Inc.	0.00%	236	$2K	New
NWSA News Corp. Class A	0.00%	75	$2K	New
POWW Outdoor Holding Co.	0.00%	1,550	$2K	New
PRGO Perrigo Co. PLC	0.00%	103	$2K	Reduce -43.1%
HAIN Hain Celestial Group Inc.	0.00%	1,449	$2K	New
AVO Mission Produce Inc.	0.00%	190	$2K	New
SNDA Sonida Senior Living Inc.	0.00%	82	$2K	New
ONL Orion Properties Inc.	0.00%	836	$2K	New
KLTR Kaltura Inc.	0.00%	1,566	$2K	New
SGC Superior Group of Cos Inc.	0.00%	210	$2K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	70	$2K	New
LILA Liberty Latin Americ Class A	0.00%	268	$2K	New
EDIT Editas Medicine Inc.	0.00%	639	$2K	Reduce -19.6%
ELVN Enliven Therapeutics Inc.	0.00%	108	$2K	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	270	$2K	New
PEBK Peoples Bancorp of NC	0.00%	72	$2K	New
OMER Omeros Corp.	0.00%	538	$2K	New
CVRX CVRX Inc.	0.00%	272	$2K	New
OXM Oxford Industries Inc.	0.00%	54	$2K	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	366	$2K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	34	$2K	New
FORR Forrester Research Inc.	0.00%	206	$2K	New
MNTK Montauk Renewables Inc.	0.00%	1,084	$2K	New
NVT Nvent Electric PLC	0.00%	22	$2K	New
PBFS Pioneer Bancorp Inc.	0.00%	166	$2K	New
GCT Gigacloud Technology Inc. Class A	0.00%	76	$2K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	227	$2K	New
NREF Nexpoint Real Estate Finance	0.00%	152	$2K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	3,200	$2K	No change
CERS Cerus Corp.	0.00%	1,348	$2K	New
UTMD Utah Medical Products Inc.	0.00%	34	$2K	New
GRC Gorman-Rupp Co.	0.00%	46	$2K	New
MGPI MGP Ingredients Inc.	0.00%	88	$2K	New
WHR Whirlpool Corp.	0.00%	27	$2K	Reduce -27.0%
AVA Avista Corp.	0.00%	56	$2K	New
ESCA Escalade Inc.	0.00%	168	$2K	New
ULH Universal Logistics Holdings	0.00%	90	$2K	New
JILL J. Jill Inc.	0.00%	122	$2K	New
BMBL Bumble Inc. Class A	0.00%	343	$2K	Reduce -43.9%
EWCZ European Wax Center Inc. Class A	0.00%	522	$2K	New
MYRG MYR Group Inc./Delaware	0.00%	10	$2K	New
LXEO Lexeo Therapeutics Inc.	0.00%	312	$2K	New
TWI Titan International Inc.	0.00%	272	$2K	New
ANIK Anika Therapeutics Inc.	0.00%	218	$2K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	943	$2K	New
RXT Rackspace Technology Inc.	0.00%	1,450	$2K	New
DCGO Docgo Inc.	0.00%	1,502	$2K	New
CARS Cars.com Inc.	0.00%	166	$2K	New
AOMR Angel Oak Mortgage REIT Inc.	0.00%	216	$2K	New
NC Nacco Industries Class A	0.00%	48	$2K	New
KOP Koppers Holdings Inc.	0.00%	72	$2K	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	1,012	$2K	No change
OABI Omniab Inc.	0.00%	1,256	$2K	New
TRDA Entrada Therapeutics Inc.	0.00%	346	$2K	New
PKE Park Aerospace Corp.	0.00%	98	$2K	New
SMID Smith-Midland Corp.	0.00%	54	$2K	New
H Hyatt Hotels Corp. Class A	0.00%	14	$2K	Reduce -90.0%
DBI Designer Brands Inc. Class A	0.00%	561	$2K	No change
EMBC Embecta Corp.	0.00%	140	$2K	New
AEYE Audioeye Inc.	0.00%	142	$2K	New
SMTI Sanara Medtech Inc.	0.00%	62	$2K	New
ARLO Arlo Technologies Inc.	0.00%	115	$2K	New
AISP Airship AI Holdings Inc.	0.00%	376	$2K	New
PGNY Progyny Inc.	0.00%	90	$2K	New
PAGP Plains GP Holdings LP	0.00%	106	$2K	No change
BXC Bluelinx Holdings Inc.	0.00%	26	$2K	New
UIS Unisys Corp.	0.00%	484	$2K	New
CNQ Canadian Natural Resources	0.00%	59	$2K	New
AQST Aquestive Therapeutics Inc.	0.00%	336	$2K	New
EML The Eastern Co.	0.00%	80	$2K	New
AVNS Avanos Medical Inc.	0.00%	162	$2K	New
JYNT The Joint Corp.	0.00%	196	$2K	New
TAYD Taylor Devices Inc.	0.00%	38	$2K	New
EXTR Extreme Networks Inc.	0.00%	90	$2K	New
GBTG Global Business Travel Group	0.00%	230	$2K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	127	$2K	No change
BANR Banner Corporation	0.00%	28	$2K	New
CRCT Cricut Inc. Class A	0.00%	290	$2K	New
NPWR Net Power Inc.	0.00%	604	$2K	New
AVXL Anavex Life Sciences Corp.	0.00%	204	$2K	New
AIRS Airsculpt Technologies Inc.	0.00%	226	$2K	New
TWIN Twin Disc Inc.	0.00%	130	$2K	New
HBB Hamilton Beach Brand-A	0.00%	126	$2K	New
LRMR Larimar Therapeutics Inc.	0.00%	560	$2K	New
SCHL Scholastic Corp.	0.00%	66	$2K	New
CDNA Caredx Inc.	0.00%	124	$2K	New
ACTG Acacia Research Corp.	0.00%	542	$2K	New
NG Novagold Resources Inc.	0.00%	200	$2K	New
INVX Innovex International Inc.	0.00%	94	$2K	New
RELL Richardson Elec Ltd.	0.00%	178	$2K	New
NXDT Nexpoint Diversified Real Es	0.00%	470	$2K	New
CTLP Cantaloupe Inc.	0.00%	164	$2K	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	370	$2K	New
STRS Stratus Properties Inc.	0.00%	80	$2K	New
SSTI Soundthinking Inc.	0.00%	140	$2K	New
COLM Columbia Sportswear Co.	0.00%	32	$2K	New
GYRE Gyre Therapeutics Inc.	0.00%	222	$2K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	252	$2K	New
CLAR Clarus Corp.	0.00%	472	$2K	New
HUMA Humacyte Inc.	0.00%	938	$2K	New
YELP Yelp Inc.	0.00%	52	$2K	New
OEC Orion SA	0.00%	214	$2K	New
INDI Indie Semiconductor Inc. Class A	0.00%	398	$2K	Reduce -73.4%
MAPS WM Technology Inc.	0.00%	1,394	$2K	New
FF Futurefuel Corp.	0.00%	412	$2K	New
OMCL Omnicell Inc.	0.00%	52	$2K	New
SPCE Virgin Galactic Holdings Inc.	0.00%	410	$2K	Reduce -0.5%
PAYS Paysign Inc.	0.00%	251	$2K	New
QSI Quantum-Si Inc.	0.00%	1,118	$2K	New
KRO Kronos Worldwide Inc.	0.00%	274	$2K	New
SUNS Sunrise Realty Trust Inc.	0.00%	150	$2K	New
BRC INC-A	0.00%	998	$2K	New
DTE DTE Energy Company	0.00%	11	$2K	New
ACHV Achieve Life Sciences Inc.	0.00%	490	$2K	New
HCI Hci Group Inc.	0.00%	8	$2K	New
GXO Gxo Logistics Inc.	0.00%	29	$2K	Reduce -43.1%
NEO Neogenomics Inc.	0.00%	198	$2K	New
STEM Stem Inc.	0.00%	87	$2K	No change
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	96	$2K	New
FHTX Foghorn Therapeutics Inc.	0.00%	310	$2K	New
AAT American Assets Trust Inc.	0.00%	74	$2K	New
PMTS Cpi Card Group Inc.	0.00%	98	$1K	New
ALTI Alti Global Inc.	0.00%	416	$1K	New
STC Stewart Information Services	0.00%	20	$1K	New
RVLV Revolve Group Inc. Class A	0.00%	68	$1K	Reduce -53.4%
BTMD Biote Corp. Class A	0.00%	480	$1K	New
LFMD Lifemd Inc.	0.00%	212	$1K	New
SAFE Safehold Inc.	0.00%	92	$1K	New
CABO Cable One Inc.	0.00%	8	$1K	New
NNBR NN Inc.	0.00%	686	$1K	New
WKC World Kinect Corp.	0.00%	54	$1K	New
VIRC Virco MFG Corporation	0.00%	180	$1K	New
HFFG HF Foods Group Inc.	0.00%	504	$1K	New
NRDY Nerdy Inc.	0.00%	1,090	$1K	New
MYPS Playstudios Inc.	0.00%	1,426	$1K	New
PNRG Primeenergy Resources Corp.	0.00%	8	$1K	New
SVV Savers Value Village Inc.	0.00%	100	$1K	New
NGNE Neurogene Inc.	0.00%	76	$1K	New
OFLX Omega Flex Inc.	0.00%	42	$1K	New
ALLO Allogene Therapeutics Inc.	0.00%	1,042	$1K	Reduce -6.0%
NXRT Nexpoint Residential	0.00%	40	$1K	New
EEX Emerald Holding Inc.	0.00%	252	$1K	New
OUT Outfront Media Inc.	0.00%	70	$1K	Reduce -84.0%
AMN Amn Healthcare Services Inc.	0.00%	66	$1K	New
SERA Sera Prognostics Inc. Class A	0.00%	412	$1K	New
NKTX Nkarta Inc.	0.00%	606	$1K	New
CTNM Contineum Therapeutics Inc. Class A	0.00%	104	$1K	New
JACK Jack in the Box Inc.	0.00%	60	$1K	New
FSK FS KKR Capital Corp.	0.00%	79	$1K	New
TSQ Townsquare Media Inc. Class A	0.00%	174	$1K	New
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	86	$1K	New
LESL Leslie's Inc.	0.00%	207	$1K	Reduce -0.3%
PAHC Phibro Animal Health Corp. Class A	0.00%	28	$1K	New
ASAN Asana Inc. Class A	0.00%	84	$1K	New
MPX Marine Products Corp.	0.00%	126	$1K	New
MLKMF Waldencast PLC-A	0.00%	564	$1K	New
PUBM Pubmatic Inc. Class A	0.00%	134	$1K	New
INNV Innovage Holding Corp.	0.00%	208	$1K	New
MDWD Mediwound Ltd.	0.00%	60	$1K	New
THRD Third Harmonic Bio Inc.	0.00%	196	$1K	New
KVYO Klaviyo Inc. Class A	0.00%	38	$1K	New
DXLG Destination XL Group Inc.	0.00%	798	$1K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	216	$1K	New
CRDF Cardiff Oncology Inc.	0.00%	498	$1K	New
NAVI Navient Corp.	0.00%	78	$1K	Reduce -80.1%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	26	$1K	New
LUNG Pulmonx Corp.	0.00%	622	$1K	New
AVTR Avantor Inc.	0.00%	80	$998	New
USNA Usana Health Sciences Inc.	0.00%	36	$992	New
CPSS Consumer Portfolio Services	0.00%	130	$982	New
STN Stantec Inc.	0.00%	9	$970	Reduce -95.2%
BZ Kanzhun Ltd. - ADR	0.00%	41	$958	Reduce -99.2%
HELE Helen of Troy Ltd.	0.00%	38	$958	New
GLSI Greenwich Lifesciences Inc.	0.00%	96	$955	New
SEAT Vivid Seats Inc. Class A	0.00%	56	$931	New
PRGS Progress Software Corp.	0.00%	21	$923	New
CSTL Castle Biosciences Inc.	0.00%	40	$911	New
TTGT Techtarget Inc.	0.00%	156	$906	New
COUR Coursera Inc.	0.00%	76	$890	New
CLPR Clipper Realty Inc.	0.00%	230	$874	New
ULBI Ultralife Corp.	0.00%	128	$873	New
PUMP Propetro Holding Corp.	0.00%	164	$859	No change
HOPE Hope Bancorp Inc.	0.00%	79	$851	Reduce -84.0%
GDYN Grid Dynamics Holdings Inc.	0.00%	110	$848	New
CEVA Ceva Inc.	0.00%	32	$845	New
RDNW Ridenow Group Inc.	0.00%	192	$845	New
CAL Caleres Inc.	0.00%	64	$835	New
QNST Quinstreet Inc.	0.00%	54	$835	New
CSR Centerspace	0.00%	14	$825	New
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	134	$824	New
RNAC Cartesian Therapeutics Inc.	0.00%	80	$818	New
CVGI Commercial Vehicle Group Inc.	0.00%	474	$806	New
BGS B&G Foods Inc.	0.00%	179	$793	Reduce -47.8%
ACDC Profrac Holding Corp. Class A	0.00%	214	$792	New
BARK Bark Inc.	0.00%	950	$789	New
BZH Beazer Homes USA Inc.	0.00%	32	$786	New
OBIO Orchestra Biomed Holdings Inc.	0.00%	312	$774	New
KNTK Kinetik Holdings Inc.	0.00%	18	$769	Reduce -96.8%
KMT Kennametal Inc.	0.00%	36	$753	Reduce -78.3%
TUSK Mammoth Energy Services Inc.	0.00%	328	$751	New
VHI Valhi Inc.	0.00%	46	$726	New
REPL Replimune Group Inc.	0.00%	170	$712	New
COOK Traeger Inc.	0.00%	578	$705	New
CURV Torrid Holdings Inc.	0.00%	388	$679	New
ISPR Ispire Technology Inc.	0.00%	262	$671	New
SCI Service Corp. International	0.00%	8	$666	Reduce -96.0%
KLC Kindercare Learning Cos Inc.	0.00%	98	$651	New
VSAT Viasat Inc.	0.00%	22	$645	New
ATXS Astria Therapeutics Inc.	0.00%	88	$641	New
WCC Wesco International Inc.	0.00%	3	$634	No change
MKTW Marketwise Inc.	0.00%	36	$595	New
HQI Hirequest Inc.	0.00%	60	$577	New
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	100	$565	New
TCI Transcontinental Realty Inv	0.00%	12	$554	New
SVCO Silvaco Group Inc.	0.00%	100	$541	New
FTGS First Trust Grwth Strgth ETF	0.00%	15	$539	New
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	36	$524	New
WT Wisdomtree Inc.	0.00%	37	$514	New
JBGS JBG Smith Properties	0.00%	23	$512	Reduce -89.8%
SLP Simulations Plus Inc.	0.00%	32	$482	New
VALU Value Line Inc.	0.00%	12	$469	New
CRD.A Crawford & Company Class A	0.00%	42	$449	New
UAA Under Armour Inc. Class A	0.00%	86	$429	Reduce -83.1%
PAAS Pan American Silver Corp.	0.00%	11	$426	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	5	$399	New
HBNC Horizon Bancorp Inc.	0.00%	24	$384	New
LCUT Lifetime Brands Inc.	0.00%	98	$379	New
GOCOQ Gohealth Inc. Class A	0.00%	78	$376	New
EXCHANGE LISTED FDS TR	0.00%	6	$366	New
DCBO Docebo Inc.	0.00%	13	$355	New
HZO Marinemax Inc.	0.00%	14	$355	New
FTXL First Trust Nasdaq Semicondu	0.00%	3	$333	No change
AEHR Aehr Test Systems	0.00%	11	$331	New
INMB Inmune Bio Inc.	0.00%	158	$327	New
PROP Prairie Operating Co.	0.00%	164	$326	New
GOLDEN MATRIX GROUP INC	0.00%	276	$312	New
CP Canadian Pacific Kansas City	0.00%	4	$298	New
LBTYK Liberty Global Ltd. Class C	0.00%	25	$294	No change
GOGO Gogo Inc.	0.00%	34	$292	New
PEB Pebblebrook Hotel Trust	0.00%	25	$285	Reduce -73.1%
ARL American Realty Investors Inc.	0.00%	16	$268	New
AFRI Forafric Global PLC	0.00%	30	$261	New
NTGR Netgear Inc.	0.00%	8	$259	New
TH Target Hospitality Corp.	0.00%	30	$254	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	22	$234	Reduce -89.4%
LWLG Lightwave Logic Inc.	0.00%	60	$222	New
PREMIER INC-CLASS A	0.00%	8	$222	New
SAM Boston Beer Company Inc. Class A	0.00%	1	$211	New
BOLD Boundless Bio Inc.	0.00%	168	$207	New
IPHA Innate Pharma SA-Spons ADR	0.00%	101	$197	No change
GCTS GCT Semiconductor Holding Inc.	0.00%	114	$173	New
MRAM Everspin Technologies Inc.	0.00%	18	$168	New
VGAS Verde Clean Fuels Inc.	0.00%	52	$159	New
STTK Shattuck Labs Inc.	0.00%	66	$158	New
EAF Graftech International Ltd.	0.00%	12	$154	New
CRBP Corbus Pharmaceuticals Holdi	0.00%	12	$152	New
METCB Ramaco Resources Inc. Class B	0.00%	9	$152	New
VRCA Verrica Pharmaceuticals Inc.	0.00%	31	$134	New
DTI Drilling Tools International	0.00%	58	$133	New
TNL Travel + Leisure Co.	0.00%	2	$119	New
NTR Nutrien Ltd.	0.00%	2	$117	New
STHO Star Holdings filed as STAR HLDGS	0.00%	14	$115	New
GEOS Geospace Technologies Corp.	0.00%	6	$114	New
CRI Carter's Inc.	0.00%	4	$113	New
IVVD Invivyd Inc.	0.00%	96	$106	New
QUIK Quicklogic Corp.	0.00%	16	$97	New
KOS Kosmos Energy Ltd.	0.00%	57	$95	New
SRI Stoneridge Inc.	0.00%	12	$91	New
DVAX Dynavax Technologies Corp.	0.00%	9	$89	New
TNYA Tenaya Therapeutics Inc.	0.00%	54	$87	New
CRVO Cervomed Inc.	0.00%	10	$81	New
HOFT Hooker Furnishings Corp.	0.00%	8	$81	New
ANRO Alto Neuroscience Inc.	0.00%	20	$80	New
SKYE Skye Bioscience Inc.	0.00%	20	$79	New
AGEN Agenus Inc.	0.00%	20	$77	New
NTIC Northern Technologies Intl	0.00%	10	$77	New
GALT Galectin Therapeutics Inc.	0.00%	18	$76	New
MODVQ Modivcare Inc.	0.00%	206	$70	New
ZURA Zura Bio Ltd.	0.00%	16	$69	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	44	$66	New
NRGV Energy Vault Holdings Inc.	0.00%	20	$59	New
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	18	$58	New
CABA Cabaletta Bio Inc.	0.00%	24	$56	New
INO Inovio Pharmaceuticals Inc.	0.00%	24	$56	New
QIPT Quipt Home Medical Corp.	0.00%	20	$52	New
ALXO Alx Oncology Holdings Inc.	0.00%	28	$51	New
FTS Fortis Inc.	0.00%	1	$51	Reduce -99.6%
SMRT Smartrent Inc.	0.00%	34	$48	New
AMTX Aemetis Inc.	0.00%	20	$45	New
BIRK Birkenstock Holding PLC	0.00%	1	$45	New
GTE Gran Tierra Energy Inc.	0.00%	10	$44	No change
TECK Teck Resources Ltd.-CLS B	0.00%	1	$44	New
MGX Metagenomi Therapeutics Inc.	0.00%	18	$43	New
WOOF Petco Health and Wellness Co.	0.00%	11	$43	Add +57.1%
HOWL Werewolf Therapeutics Inc.	0.00%	22	$43	New
EPC Edgewell Personal Care Co.	0.00%	2	$41	Reduce -98.4%
SMMT Summit Therapeutics Inc.	0.00%	2	$41	New
PRPL Purple Innovation Inc.	0.00%	42	$39	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	12	$35	New
NAUT Nautilus Biotechnology Inc.	0.00%	40	$34	New
VTSI Virtra Inc.	0.00%	6	$32	New
DIBS 1STDIBS.COM Inc.	0.00%	12	$31	New
GBIO Generation Bio Co.	0.00%	5	$31	New
CDLX Cardlytics Inc.	0.00%	12	$29	New
PRLD Prelude Therapeutics Inc.	0.00%	20	$29	New
TLYS Tilly's Inc. Class A SHRS	0.00%	14	$29	New
CSTE Caesarstone Ltd.	0.00%	18	$29	New
HIVE Hive Digital Technologies LT	0.00%	7	$28	No change
YMM Full Truck Alliance -SPN ADR	0.00%	2	$26	Reduce -100.0%
ZYXIQ Zynex Inc.	0.00%	18	$26	New
LNZA Lanzatech Global Inc.	0.00%	1	$25	New
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	8	$24	New
GUTS Fractyl Health Inc.	0.00%	14	$22	New
XBIT Xbiotech Inc.	0.00%	8	$21	New
UHG United Homes Group Inc.	0.00%	4	$17	New
IPSC Century Therapeutics Inc.	0.00%	32	$16	New
VERU Veru Inc.	0.00%	4	$15	New
FBLG Fibrobiologics Inc.	0.00%	26	$14	New
JSPR Jasper Therapeutics Inc.	0.00%	6	$14	New
SCWO 374WATER Inc.	0.00%	48	$14	New
CBUS Cibus Inc.	0.00%	10	$13	New
SAND Sandstorm Gold Ltd.	0.00%	1	$13	New
VRA Vera Bradley Inc.	0.00%	6	$12	New
ABOS Acumen Pharmaceuticals Inc.	0.00%	6	$10	New
QRHC Quest Resource Holding Corp.	0.00%	6	$9	New
LAZRQ Luminar Technologies Inc.	0.00%	4	$8	New
UMC United Microelectron-SP ADR	0.00%	1	$8	No change
RDZN Roadzen Inc.	0.00%	8	$7	New
HBIO Harvard Bioscience Inc.	0.00%	14	$6	New
NOTE Fiscalnote Holdings Inc.	0.00%	1	$5	New
LVO Liveone Inc.	0.00%	1	$4	New
IQ Iqiyi Inc.-ADR	0.00%	1	$3	Reduce -100.0%
MGNX Macrogenics Inc.	0.00%	2	$3	New
RLX RLX Technology Inc.-ADR	0.00%	1	$3	No change
TPICQ Tpi Composites Inc.	0.00%	20	$1	New

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($60.4B), STATE STR SPDR S&P 500 ETF T calls ($41.8B), INVESCO QQQ TR puts ($25.9B), INVESCO QQQ TR calls ($22.4B), ISHARES TR puts ($10.2B), TESLA INC calls ($6.1B), SPDR GOLD TR calls ($5.7B), NVIDIA CORPORATION puts ($5.6B), TESLA INC puts ($5.6B), ISHARES TR calls ($5.6B), SPDR GOLD TR puts ($4.8B), NVIDIA CORPORATION calls ($4.5B), and 321 more.

Portfolio Sells Q2 2025 → Q3 2025


IWM iShares Russell 2000 ETF	Reduce -75.4%	1.54%	−7.73
GOOGL Alphabet Inc. Class A	Reduce -67.7%	2.51%	−6.86
NVDA Nvidia Corp.	Reduce -80.3%	1.03%	−6.32
TSM Taiwan Semiconductor-SP ADR	Reduce -65.4%	1.44%	−4.18
AAPL Apple Inc.	Reduce -37.9%	2.29%	−2.65
TSLA Tesla Inc.	Sold out	0.00%	−2.45
META Meta Platforms Inc. Class A	Reduce -42.0%	1.18%	−2.21
DIA SS SPDR Dow Jones Indus Avg	Sold out	0.00%	−2.18
AVGO Broadcom Inc.	Reduce -19.2%	2.68%	−1.92
ERIC Ericsson (lm) Tel-SP ADR	Reduce -76.0%	0.26%	−1.58
EWZ iShares MSCI Brazil ETF	Reduce -80.9%	0.22%	−1.55
C Citigroup Inc.	Reduce -96.5%	0.04%	−1.52
PBR Petroleo Brasileiro-Spon ADR	Reduce -56.4%	0.52%	−1.44
NVS Novartis AG-Sponsored ADR	Reduce -68.9%	0.33%	−1.35
MU Micron Technology Inc.	Reduce -23.0%	2.13%	−1.25
BP BP PLC-Spons ADR	Sold out	0.00%	−1.08
BTI British American Tob-SP ADR	Reduce -90.6%	0.07%	−1.06
QQQ Invesco QQQ Trust Series 1	Sold out	0.00%	−1.01
TLT iShares 20+ Year Treasury BD	Reduce -29.3%	0.63%	−0.84
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Sold out	0.00%	−0.74
TTE Totalenergies SE -Spon ADR	Sold out	0.00%	−0.68
PBR.A Petroleo Brasil-SP Pref ADR	Sold out	0.00%	−0.55
VOD Vodafone Group PLC-SP ADR	Reduce -7.9%	0.73%	−0.48
KRE SS SPDR S&P Regional Bank	Reduce -10.5%	0.63%	−0.47
MS Morgan Stanley	Sold out	0.00%	−0.40
SHEL Shell PLC-ADR	Reduce -45.9%	0.19%	−0.38
MT Arcelormittal-NY Registered	Sold out	0.00%	−0.36
FXI iShares China Large-Cap ETF	Sold out	0.00%	−0.35
SNN Smith & Nephew PLC -Spon ADR	Reduce -4.4%	0.65%	−0.30
SBS Cia Saneamento Basico DE-ADR	Reduce -74.1%	0.06%	−0.28
BIDU Baidu Inc. - Spon ADR	Reduce -94.5%	0.02%	−0.28
SNY Sanofi-ADR	Reduce -1.7%	0.37%	−0.27
DB Deutsche Bank AG-Registered	Sold out	0.00%	−0.27
RACE Ferrari NV	Sold out	0.00%	−0.23
EMBJ Embraer SA-Spon ADR	Sold out	0.00%	−0.21
NVDL Granitesh 2X LNG Nvda ETF	Reduce -91.3%	0.02%	−0.20
BRK.B Berkshire Hathaway Inc. Class B	Reduce -94.4%	0.01%	−0.19
SMH Vaneck Semiconductor ETF	Reduce -82.4%	0.02%	−0.17
ALC Alcon Inc.	Reduce -20.8%	0.10%	−0.15
IEMG iShares Core MSCI Emerging	Sold out	0.00%	−0.14
ELP Companhia Paranaense DE Ener	Sold out	0.00%	−0.13
BBD Banco Bradesco-ADR	Reduce -94.7%	0.00%	−0.13
ARGX Argenx SE - ADR	Reduce -34.9%	0.14%	−0.12
ETF OPPORTUNITIES TRUST	Reduce -49.5%	0.02%	−0.11
GMAB Genmab A/S -SP ADR	Sold out	0.00%	−0.09
COIN Coinbase Global Inc. Class A	Sold out	0.00%	−0.09
EWU iShares MSCI United Kingdom	Reduce -27.0%	0.07%	−0.08
ITUB Itau Unibanco H-Spon PRF ADR	Sold out	0.00%	−0.07
BILI Bilibili Inc.-Sponsored ADR	Reduce -17.0%	0.12%	−0.07
VGLT Vanguard Long-Term Treasury	Reduce -65.2%	0.02%	−0.07

Portfolio Buys Q2 2025 → Q3 2025


SPY SS SPDR S&P 500 ETF Trust-US	New	35.28%	+35.28
AMZN Amazon.com Inc.	Add +706.9%	10.92%	+8.67
AMD Advanced Micro Devices	Add +187.6%	4.31%	+2.13
GOOG Alphabet Inc. Class C	Add +231.7%	2.48%	+1.57
ING ING Groep N.V.-Sponsored ADR	New	0.83%	+0.83
HLN Haleon PLC-ADR	New	0.74%	+0.74
COST Costco Wholesale Corp.	Add +10726.3%	0.68%	+0.66
ORCL Oracle Corp.	Add +2124.2%	0.65%	+0.61
CRM Salesforce Inc.	New	0.50%	+0.50
NFLX Netflix Inc.	New	0.46%	+0.46
IEF iShares 7-10 Year Treasury B	New	0.40%	+0.40
RELX Relx PLC - Spon ADR	New	0.33%	+0.33
MRVL Marvell Technology Inc.	Add +481.4%	0.41%	+0.30
LRCX Lam Research Corp.	Add +150922.2%	0.30%	+0.30
AEG Aegon Ltd.-NY Reg SHR	New	0.29%	+0.29
UPST Upstart Holdings Inc.	Add +3866.5%	0.30%	+0.29
MSTR Strategy Inc.	New	0.29%	+0.29
PYPL PayPal Holdings Inc.	Add +366.8%	0.43%	+0.26
COF Capital One Financial Corp.	Add +3509.9%	0.25%	+0.23
CRWD CrowdStrike Holdings Inc. Class A	Add +8630.3%	0.24%	+0.23
UBS UBS Group AG-Reg	New	0.23%	+0.23
XOM Exxon Mobil Corp.	New	0.22%	+0.22
AXP American Express Co.	New	0.21%	+0.21
TS Tenaris SA-ADR	Add +186.8%	0.53%	+0.21
LOGI Logitech International-Reg	New	0.20%	+0.20
EQNR Equinor ASA-Spon ADR	Add +38151.1%	0.20%	+0.20
TXN Texas Instruments Inc.	New	0.19%	+0.19
BBVA Banco Bilbao Vizcaya-SP ADR	New	0.18%	+0.18
STM Stmicroelectronics NV-NY SHS	Add +160.0%	0.56%	+0.18
SCHW Schwab (charles) Corp.	Add +2873.7%	0.19%	+0.18
RTO Rentokil Initial PLC-SP ADR	Add +121.1%	0.60%	+0.17
SPOT Spotify Technology SA	Add +5423.0%	0.17%	+0.17
ADBE Adobe Inc.	New	0.17%	+0.17
PSO Pearson PLC-Sponsored ADR	New	0.16%	+0.16
U Unity Software Inc.	Add +44916.1%	0.16%	+0.16
AFRM Affirm Holdings Inc.	Add +1080.6%	0.18%	+0.15
QQQM Invesco Nasdaq 100 ETF	New	0.15%	+0.15
MDB Mongodb Inc.	New	0.14%	+0.14
SLV iShares Silver Trust	New	0.13%	+0.13
RIO Rio Tinto PLC-Spon ADR	Add +77.5%	0.72%	+0.12
VOO Vanguard S&P 500 ETF	New	0.12%	+0.12
TGT Target Corp.	Add +2428.0%	0.11%	+0.10
SMCI Super Micro Computer Inc.	Add +75109.3%	0.10%	+0.10
XLE SS Energy Select Sector	New	0.10%	+0.10
NWG Natwest Group PLC -Spon ADR	New	0.10%	+0.10
SNAP Snap Inc. Class A	Add +2493.5%	0.10%	+0.10
PINS Pinterest Inc. Class A	Add +79604.9%	0.09%	+0.09
W Wayfair Inc. Class A	New	0.09%	+0.09
CUK Carnival PLC-ADR	Add +124.4%	0.31%	+0.09
NGG National Grid PLC-SP ADR	New	0.09%	+0.09

Options Activity Q2 2025 → Q3 2025


STATE STR SPDR S&P 500 ETF T	put	Add +7.8%	90,619,200	$60.4B
STATE STR SPDR S&P 500 ETF T	call	Add +7.9%	62,680,400	$41.8B
INVESCO QQQ TR	put	Add +26.7%	43,217,400	$25.9B
INVESCO QQQ TR	call	Add +3.9%	37,305,000	$22.4B
ISHARES TR	put	Reduce -4.3%	42,629,000	$10.2B
TESLA INC	call	Reduce -15.0%	13,789,400	$6.1B
SPDR GOLD TR	call	Add +25.3%	15,980,100	$5.7B
NVIDIA CORPORATION	put	Reduce -4.3%	30,024,600	$5.6B
TESLA INC	put	Reduce -9.8%	12,586,700	$5.6B
ISHARES TR	call	Add +8.1%	23,861,700	$5.6B
SPDR GOLD TR	put	Add +29.0%	13,522,400	$4.8B
NVIDIA CORPORATION	call	Add +16.9%	23,920,800	$4.5B
ON SEMICONDUCTOR CORP	put	Reduce -51.7%	46,099,800	$2.3B
STATE STR SPDR DOW JONES IND	put	Add +14.7%	3,998,400	$1.9B
ON SEMICONDUCTOR CORP	call	Reduce -42.1%	35,437,100	$1.7B
APPLE INC	call	Add +22.2%	5,998,400	$1.5B
ALPHABET INC	put	Reduce -22.4%	5,351,400	$1.3B
META PLATFORMS INC	call	Reduce -7.1%	1,737,300	$1.3B
MICROSOFT CORP	put	Reduce -1.6%	2,401,500	$1.2B
MICROSOFT CORP	call	Reduce -26.5%	2,393,600	$1.2B
AMAZON COM INC	put	Reduce -2.7%	5,573,200	$1.2B
ADVANCED MICRO DEVICES INC	put	Add +3.7%	7,410,200	$1.2B
APPLE INC	put	Add +13.2%	4,668,400	$1.2B
ISHARES TR	call	Reduce -15.1%	12,754,300	$1.2B
META PLATFORMS INC	put	Reduce -23.0%	1,524,800	$1.1B
STATE STR SPDR DOW JONES IND	call	Add +10.6%	2,223,700	$1.0B
ISHARES TR	put	Reduce -0.4%	10,929,000	$1.0B
ASML HLDG NV	put	Add +15.4%	953,100	$922.7M
BROADCOM INC	put	Reduce -12.2%	2,507,100	$827.1M
ADVANCED MICRO DEVICES INC	call	Add +124.5%	5,108,800	$826.6M
ISHARES SILVER TR	call	Add +20.6%	18,001,500	$762.7M
ASML HLDG NV	call	Add +11.6%	753,900	$729.8M
AMAZON COM INC	call	Reduce -23.8%	3,232,800	$709.8M
ALPHABET INC	call	Reduce -27.1%	2,913,200	$708.2M
ISHARES INC	put	Add +28.7%	20,645,700	$640.0M
ISHARES TR	put	Add +325.4%	7,738,200	$628.3M
BROADCOM INC	call	Reduce -6.5%	1,893,200	$624.6M
ISHARES SILVER TR	put	Add +75.2%	14,133,100	$598.8M
TAIWAN SEMICONDUCTOR MANUFAC	put	Reduce -18.6%	2,111,300	$589.7M
ISHARES INC	call	Add +44.5%	18,865,200	$584.8M
ALPHABET INC	call	Add +17.4%	2,196,700	$535.0M
SELECT SECTOR SPDR TR	put	Reduce -8.1%	9,403,900	$506.6M
VANECK ETF TRUST	call	Add +34.5%	1,453,000	$474.2M
VANECK ETF TRUST	put	Add +16.1%	1,436,500	$468.8M
TAIWAN SEMICONDUCTOR MANUFAC	call	Add +6.9%	1,374,200	$383.8M
ISHARES TR	call	Add +1386.2%	4,519,400	$366.9M
GOLDMAN SACHS GROUP INC	put	Add +21.3%	436,900	$347.9M
JPMORGAN CHASE & CO	put	Add +54.4%	1,075,000	$339.1M
JPMORGAN CHASE & CO	call	Reduce -3.3%	1,057,200	$333.5M
ALPHABET INC	put	Reduce -33.0%	1,303,500	$317.5M

Showing the first 50 of 339.

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,337	$7.0B	SPY, MU, TSM, NVDA, DIA
Q1 2026Amended	1,881	$2.6B	TSM, ORCL, MU, AVGO, XLF
Q4 2025	2,099	$5.6B	SPY, TSM, ORCL, EWZ, META
Q3 2025	2,345	$6.2B	SPY, AMZN, MSFT, AMD, AVGO
Q2 2025	1,126	$3.7B	GOOGL, IWM, NVDA, MSFT, TSM
Q1 2025	1,051	$2.6B	NVDA, AVGO, IWM, TSLA, AMD
Q4 2024	701	$3.1B	QQQ, AMD, NVDA, STLA, MU
Q3 2024	609	$3.9B	SPY, NVDA, DIA, QQQ, AMZN
Q2 2024	536	$5.2B	SPY, QQQ, NVDA, EWZ, AMZN
Q1 2024	332	$2.4B	NVDA, QQQ, IWM, AAPL, TSM