Optiver Holding B.V.

Name: Optiver Holding B.V. 13F holdings, Q1 2026
Creator: Optiver Holding B.V.
Published: 2026-06-02

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed June 2, 2026), Optiver Holding B.V. reported 1,881 stock positions worth $2.6 billion. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 16.4% of the portfolio, followed by Oracle (ORCL, 7.8%) and Micron Technology (MU, 7.4%). Compared with Q4 2025, it opened 344 new positions, sold out of 562, added to 712 and reduced 691. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +10%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −100%).

Most Recent 13F: Q2 2026
Location: AMSTERDAM, P7
CIK: 0001859606
Portfolio Value: $2.6B (Q1 2026)
SEC Filing: 0001859606-26-000004 ↗ filed Jun 2, 2026

Holdings Value

Holdings 1,881 stocks · $2.6B


TSM Taiwan Semiconductor-SP ADR	16.41%	1,286,261	$434.7M	Add +10.4%
ORCL Oracle Corp.	7.81%	1,406,354	$206.9M	Add +1.8%
MU Micron Technology Inc.	7.45%	583,836	$197.2M	Add +67.7%
AVGO Broadcom Inc.	3.68%	314,710	$97.4M	Reduce -6.4%
XLF SS Financial Select Sector	3.40%	1,825,469	$90.1M	Add +62.7%
XLE SS Energy Select Sector	3.18%	1,377,208	$84.4M	Add +397937.0%
PLTR Palantir Technologies Inc. Class A	2.67%	482,759	$70.6M	Reduce -33.3%
AMD Advanced Micro Devices	2.51%	326,280	$66.4M	Add +26.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	2.48%	142,128	$65.8M	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	1.82%	605,577	$48.2M	New
SLV iShares Silver Trust	1.69%	657,868	$44.8M	Reduce -23.8%
SOFI Sofi Technologies Inc.	1.40%	2,329,475	$37.0M	New
BRK.B Berkshire Hathaway Inc. Class B	1.34%	73,827	$35.4M	Add +2030.7%
XP XP Inc. Class A	1.13%	1,574,816	$30.0M	Add +9.4%
AMAT Applied Materials Inc.	1.11%	85,878	$29.4M	Add +109.5%
BTI British American Tob-SP ADR	1.10%	499,077	$29.2M	Reduce -41.5%
AXP American Express Co.	1.07%	93,923	$28.4M	Reduce -0.8%
SNY Sanofi-ADR	0.90%	493,829	$23.8M	Add +44.0%
MSFT Microsoft Corp.	0.89%	63,472	$23.5M	Reduce -68.6%
CRWD CrowdStrike Holdings Inc. Class A	0.88%	59,996	$23.4M	Add +128.8%
VOD Vodafone Group PLC-SP ADR	0.87%	1,532,158	$23.0M	Add +8.2%
BBD Banco Bradesco-ADR	0.84%	6,123,810	$22.4M	New
XLI SS Industrial Select Sector	0.82%	135,072	$21.8M	Reduce -60.5%
PANW Palo Alto Networks Inc.	0.76%	124,886	$20.0M	Add +90.1%
JD Jd.com Inc.-ADR	0.73%	664,230	$19.2M	Reduce -50.0%
AZN Astrazeneca PLC	0.71%	95,433	$18.8M	New
COIN Coinbase Global Inc. Class A	0.67%	102,277	$17.9M	Add +1496.3%
DEO Diageo PLC-Sponsored ADR	0.62%	219,982	$16.4M	Add +185.8%
GS Goldman Sachs Group Inc.	0.59%	18,534	$15.7M	Reduce -18.3%
SHEL Shell PLC-ADR	0.59%	167,007	$15.5M	Add +59.7%
CRM Salesforce Inc.	0.58%	83,004	$15.5M	Reduce -22.8%
MS Morgan Stanley	0.56%	90,811	$14.9M	Add +424.3%
GOOG Alphabet Inc. Class C	0.56%	51,844	$14.9M	Reduce -70.0%
NVS Novartis AG-Sponsored ADR	0.53%	92,638	$14.2M	Reduce -38.9%
GSK GSK PLC-Spon ADR	0.53%	255,274	$14.1M	Reduce -28.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.52%	280,029	$13.7M	Add +58.0%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.51%	281,863	$13.5M	Add +831.0%
CUK Carnival PLC-ADR	0.49%	507,611	$13.1M	Reduce -58.0%
JPM JPMorgan Chase & Co.	0.49%	43,938	$12.9M	Reduce -82.4%
NOW ServiceNow Inc.	0.48%	121,605	$12.7M	Add +214.5%
LYG Lloyds Banking Group PLC-ADR	0.47%	2,486,645	$12.5M	New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.46%	168,401	$12.2M	New
ADBE Adobe Inc.	0.46%	50,217	$12.2M	Add +31.9%
NVDA Nvidia Corp.	0.46%	69,462	$12.1M	Reduce -91.0%
EWY iShares MSCI South Korea ETF	0.45%	95,927	$11.8M	Add +4078.0%
LOGI Logitech International-Reg	0.43%	124,690	$11.4M	Add +157.6%
SPOT Spotify Technology SA	0.39%	21,076	$10.2M	Add +76.0%
FISV Fiserv Inc.	0.37%	177,008	$9.9M	New
MRVL Marvell Technology Inc.	0.37%	98,975	$9.8M	Reduce -63.8%
IBIT iShares Bitcoin Trust ETF	0.33%	230,736	$8.9M	New
PNC PNC Financial Services Group	0.32%	41,174	$8.6M	Add +171458.3%
COF Capital One Financial Corp.	0.31%	45,429	$8.3M	Reduce -47.1%
PSO Pearson PLC-Sponsored ADR	0.30%	614,926	$8.1M	Reduce -21.9%
HOOD Robinhood Markets Inc. Class A	0.30%	114,831	$8.0M	New
ENPH Enphase Energy Inc.	0.30%	209,549	$7.9M	Add +48.4%
SNAP Snap Inc. Class A	0.30%	1,718,583	$7.9M	Add +0.1%
IVV iShares Core S&P 500 ETF	0.28%	11,495	$7.5M	New
WFC Wells Fargo & Co.	0.28%	94,113	$7.5M	Reduce -47.8%
ARGX Argenx SE - ADR	0.28%	10,110	$7.4M	Add +907.0%
BMNR Bitmine Immersion Technologi	0.27%	365,259	$7.2M	Add +895.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.26%	98,970	$6.9M	Add +12.3%
ALC Alcon Inc. filed as ALCON AG	0.26%	89,904	$6.8M	Add +365.2%
BIDU Baidu Inc. - Spon ADR	0.25%	63,224	$6.7M	Add +134.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.25%	786,436	$6.6M	Add +118.5%
E Eni SPA-Sponsored ADR	0.25%	116,338	$6.6M	New
RELX Relx PLC - Spon ADR	0.23%	186,471	$6.2M	New
U Unity Software Inc.	0.23%	273,890	$6.0M	Add +101.7%
FTNT Fortinet Inc.	0.23%	73,141	$6.0M	Reduce -51.6%
SHOP Shopify Inc. Class A	0.23%	50,323	$6.0M	Reduce -45.8%
MIAX Miami International Holdings	0.22%	152,596	$5.9M	Add +0.2%
SPXL Direxion Daily S&P 500 Bull	0.22%	31,380	$5.8M	Add +88.1%
MICC The Magnum Ice Cream Co. NV	0.22%	383,317	$5.7M	Add +155.1%
USB US Bancorp	0.21%	109,194	$5.7M	Add +53.4%
TLT iShares 20+ Year Treasury BD	0.21%	63,656	$5.5M	Reduce -80.9%
EQT Eqt Corp.	0.21%	85,508	$5.4M	Add +344.8%
ZION Zions Bancorp NA	0.20%	93,641	$5.4M	Add +58.0%
BP BP PLC-Spons ADR	0.20%	110,993	$5.2M	Reduce -69.6%
IWO iShares Russell 2000 Growth	0.20%	16,503	$5.2M	Add +998.0%
CRH CRH PLC	0.19%	48,530	$5.1M	Add +114.0%
ARM Arm Holdings PLC-ADR	0.19%	33,359	$5.0M	Reduce -71.1%
GGLL Direxion Daily Googl Bull 2X	0.18%	59,633	$4.7M	Add +222.2%
TTE Totalenergies SE	0.17%	50,149	$4.6M	Reduce -87.7%
STM Stmicroelectronics NV-NY SHS	0.17%	131,173	$4.5M	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.17%	145,287	$4.5M	Add +26.0%
SMCI Super Micro Computer Inc.	0.17%	195,101	$4.4M	Reduce -45.3%
TOST Toast Inc. Class A	0.17%	166,729	$4.4M	New
AMZN Amazon.com Inc.	0.17%	21,184	$4.4M	Reduce -97.6%
VOO Vanguard S&P 500 ETF	0.17%	7,347	$4.4M	New
EMBJ Embraer SA-Spon ADR	0.16%	73,172	$4.3M	New
FER Ferrovial NV	0.16%	65,216	$4.2M	Add +349.6%
GGB Gerdau SA -Spon ADR	0.16%	1,166,148	$4.2M	Reduce -53.9%
FERG Ferguson Enterprises Inc.	0.16%	17,948	$4.2M	Add +1332.4%
ANET Arista Networks Inc.	0.15%	33,235	$4.1M	Add +617.7%
PYPL PayPal Holdings Inc.	0.15%	86,162	$3.9M	Reduce -81.8%
W Wayfair Inc. Class A	0.14%	50,696	$3.8M	Add +136.3%
CSCO Cisco Systems Inc.	0.14%	49,123	$3.8M	Add +8240.1%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.14%	105,461	$3.8M	New
MSTR Strategy Inc.	0.14%	30,189	$3.8M	Add +228.8%
ROKU Roku Inc.	0.14%	39,484	$3.7M	Reduce -48.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.13%	151,557	$3.4M	Reduce -47.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	13,791	$3.3M	New
QCOM Qualcomm Inc.	0.13%	25,915	$3.3M	Add +22.5%
BKR Baker Hughes Co.	0.13%	54,591	$3.3M	Add +733.2%
AGG iShares Core U.S. Aggregate	0.13%	33,538	$3.3M	Add +41.7%
UDOW Proshares Ultrapro DOW30	0.12%	64,567	$3.2M	Add +97.9%
SAN Banco Santander SA-Spon ADR	0.12%	281,682	$3.2M	Reduce -54.9%
AFRM Affirm Holdings Inc.	0.12%	68,026	$3.1M	Reduce -40.8%
FXI iShares China Large-Cap ETF	0.11%	83,447	$3.0M	Reduce -86.3%
ETSY Etsy Inc.	0.11%	59,808	$3.0M	Add +8.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.11%	265,039	$3.0M	Reduce -92.5%
OKTA Okta Inc.	0.11%	37,615	$3.0M	Reduce -42.6%
RACE Ferrari NV	0.11%	8,452	$2.9M	Reduce -44.8%
BKLC BNY Mellon US LRG Cap Cor	0.10%	21,000	$2.6M	New
WAL Western Alliance Bancorp	0.09%	35,314	$2.5M	Add +1261.4%
UGP Ultrapar Particpac-Spon ADR	0.09%	453,455	$2.5M	Add +3.0%
OKLO Oklo Inc.	0.09%	48,677	$2.4M	New
SUZ Suzano SA - Spon ADR	0.09%	233,031	$2.3M	Reduce -35.6%
XLK SS Technology Select Sector	0.09%	17,348	$2.3M	New
CCEP Coca-Cola Europacific Partne	0.09%	25,236	$2.3M	Add +215.9%
AEG Aegon Ltd.-NY Reg SHR	0.09%	314,565	$2.3M	Reduce -64.2%
INTU Intuit Inc.	0.08%	5,105	$2.2M	New
TQQQ Proshares Ultrapro QQQ	0.08%	52,284	$2.2M	Reduce -71.8%
GE General Electric filed as GE AEROSPACE	0.08%	7,340	$2.1M	Add +2245.1%
GPN Global Payments Inc.	0.08%	30,170	$2.0M	Add +1028.7%
EWJV iShares MSCI Japan Value ETF	0.08%	48,501	$2.0M	Add +29.0%
WULF Terawulf Inc.	0.07%	137,730	$2.0M	Add +5207.5%
BILI Bilibili Inc.-Sponsored ADR	0.07%	90,508	$2.0M	Reduce -67.5%
MCHP Microchip Technology Inc.	0.07%	30,341	$2.0M	Add +136.7%
TSLS Direxion Daily Tsla Bear 1X	0.07%	32,072	$1.9M	New
CNH CNH Industrial NV	0.07%	168,263	$1.9M	Add +416.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.06%	119,100	$1.7M	Reduce -89.1%
INTC Intel Corp.	0.06%	38,736	$1.7M	Reduce -38.5%
DIREXION SHS ETF TR	0.06%	75,913	$1.7M	Add +231.8%
OEF iShares S&P 100 ETF	0.06%	5,258	$1.7M	New
EWJ iShares MSCI Japan ETF	0.06%	19,734	$1.7M	New
NVDL Granitesh 2X LNG Nvda ETF	0.06%	22,874	$1.7M	Add +7.7%
DINO HF Sinclair Corp.	0.06%	25,815	$1.6M	New
RTO Rentokil Initial PLC-SP ADR	0.06%	51,093	$1.6M	Reduce -89.4%
MUU Direxion Daily Mu Bull 2X Et	0.06%	12,734	$1.5M	New
ETF OPPORTUNITIES TRUST	0.06%	357,742	$1.5M	Add +1871.1%
BABX Granitesh 2XLNG Baba ETF-Usd	0.06%	61,099	$1.5M	Add +189.0%
MCHI iShares MSCI China ETF	0.05%	25,740	$1.4M	Add +25640.0%
SMST Defiance DLY TRG 2X SHR MSTR	0.05%	21,858	$1.4M	Add +104.6%
FEZ State Street SPDR Euro Stoxx	0.05%	22,397	$1.4M	New
NVDB Proshares Ultra Nvda	0.05%	60,313	$1.4M	Add +167.4%
NVD Granitesh 2XSHT Nvda ETF-Usd	0.05%	175,687	$1.3M	Add +1209.1%
GBTC Grayscale Bitcoin Trust ETF	0.05%	24,463	$1.3M	Add +137.4%
TIDAL TRUST II	0.05%	28,095	$1.3M	Add +315.8%
FBL Granitesh 2XLNG Meta ETF-Usd	0.05%	55,671	$1.3M	Add +126.8%
AMUU Direx DLY AMD Bul 2X ETF-Usd	0.05%	29,092	$1.2M	Add +40.7%
CDLR Cadeler A/S-ADR	0.05%	51,391	$1.2M	Reduce -61.8%
TSLR Granitesh 2X LNG Tsla ETF	0.05%	58,455	$1.2M	Add +149.8%
BEX Tradr 2X Long Be Daily ETF	0.05%	72,660	$1.2M	Add +43.8%
CWVX Tradr 2X Long CRWV Daily ETF	0.04%	61,716	$1.2M	Add +4101.2%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.04%	98,266	$1.2M	Reduce -74.0%
HPQ HP Inc.	0.04%	60,170	$1.2M	New
SNOW Snowflake Inc.	0.04%	7,639	$1.2M	Add +6.8%
MULL Graniteshares 2X Long Mu ETF	0.04%	10,719	$1.1M	Add +1046.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.04%	1,735	$1.1M	Reduce -99.9%
LMTL Direxion DLY LMT Bull 2X ETF	0.04%	24,135	$1.1M	Reduce -49.5%
CONI Graniteshares 2X Short Coin	0.04%	17,604	$1.1M	Add +506.6%
NBIL Granite 2X Long Nbil ETF	0.04%	103,936	$1.1M	Add +155.8%
SW Smurfit Westrock PLC	0.04%	26,941	$1.1M	New
ETF OPPORTUNITIES TRUST	0.04%	587,720	$1.0M	Add +908.7%
DB Deutsche Bank AG-Registered	0.04%	34,794	$1.0M	New
STLA Stellantis NV	0.04%	145,734	$1.0M	Reduce -90.1%
GEVX Tradr 2X Long Gev Daily ETF	0.04%	19,627	$1.0M	Add +187.8%
FTEC Fidelity MSCI Info Tech Indx	0.04%	4,823	$1.0M	New
LI Li Auto Inc. - ADR	0.04%	54,921	$964K	Reduce -41.3%
PH Parker Hannifin Corp.	0.04%	1,053	$943K	Add +1545.3%
VRTL Granite 2X Long VRT ETF	0.03%	9,116	$924K	Add +103.7%
FLYT Tradr 2X Long FLY Daily ETF	0.03%	60,188	$914K	Add +1958.4%
AMZZ Graniteshares 2XL Amzn ETF	0.03%	37,277	$912K	New
NVDG Leverage Shares 2X Nvda	0.03%	65,483	$906K	Add +719.9%
CONL Granitesh 2X LNG Coin ETF-US	0.03%	129,394	$906K	Add +232.2%
SLB SLB Ltd. filed as SLB LIMITED	0.03%	17,615	$905K	New
ZS Zscaler Inc.	0.03%	6,448	$905K	Reduce -77.0%
SPCG Investment Managers Ser TR I	0.03%	29,688	$893K	Reduce -25.2%
TCOM Trip.com Group Ltd.-ADR	0.03%	17,898	$891K	Add +357860.0%
BA The Boeing Co.	0.03%	4,454	$886K	New
LUNL Def Dai Tar 2X LG Lunr ETF	0.03%	74,090	$866K	New
BSX Boston Scientific Corp.	0.03%	13,575	$852K	New
TARK Tradr 2X Long Innovation ETF	0.03%	23,890	$842K	Add +566.6%
IVW iShares S&P 500 Growth ETF	0.03%	7,426	$840K	New
TIDAL TRUST II	0.03%	41,227	$833K	Reduce -11.3%
NIOG Leverage Shares 2X Nio	0.03%	40,906	$830K	New
PDDL Granite 2X Long PDD ETF	0.03%	37,544	$817K	Add +731.4%
THEMES ETF TR	0.03%	254,458	$810K	New
RTX RTX Corp.	0.03%	4,135	$798K	New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.03%	26,535	$796K	New
LLYX Defiance DLY TRG 2X LNG LLY	0.03%	45,927	$795K	Reduce -13.5%
ORCS DRXN DLY Orcl Bear 1X ETF	0.03%	22,922	$783K	Reduce -30.0%
GD General Dynamics Corp.	0.03%	2,276	$781K	New
ONDL Def Daily T2XL Onds ETF	0.03%	50,975	$772K	New
VOOG Vanguard S&P 500 Growth ETF	0.03%	1,887	$769K	New
CHAU DD Csi 300 CH A SB 2X ETF-US	0.03%	37,864	$767K	New
GRANITESHARES ETF TR	0.03%	523,444	$756K	Add +1553.2%
IWM iShares Russell 2000 ETF	0.03%	3,001	$744K	Reduce -99.5%
TIDAL TRUST II	0.03%	27,221	$738K	Reduce -37.3%
PALD Direxion Daily Panw Bear 1X	0.03%	27,598	$735K	Add +60.0%
NVDX T-Rex 2X LNG Nvidia DLY TRGT	0.03%	52,631	$733K	Add +235.1%
NOC Northrop Grumman Corp.	0.03%	1,063	$725K	New
AMDG Leverage Shares 2X AMD	0.03%	34,585	$715K	Add +47.5%
CRWL Graniteshares 2X L CRWD ETF	0.03%	37,718	$715K	New
EVO Evotec SE - Spon ADR	0.03%	283,576	$709K	Add +598.4%
ARRY Array Technologies Inc.	0.03%	97,453	$705K	Add +165074.6%
PTIR Graniteshares 2X PLTR ETF	0.03%	42,921	$703K	Reduce -35.1%
IWY iShares Russell Top 200 Grow	0.03%	2,821	$702K	New
COTG Leverage Shares 2X Cost	0.03%	46,609	$695K	Add +318.3%
QCML Granite 2X Long Qcom ETF	0.03%	59,456	$692K	Add +30.6%
APLX Tradr 2X LNG Apld DLY ETF	0.03%	62,639	$685K	New
THEMES ETF TR	0.03%	562,150	$680K	Add +2295.2%
RKLX Defi Daily Ta 2X L RKLB ETF	0.03%	26,364	$674K	Add +100.1%
TSLZ T-Rex 2X Inverse Tesla DLY	0.02%	41,283	$656K	Add +417.5%
VIV Telefonica Brasil-ADR	0.02%	41,174	$655K	Reduce -45.6%
THEMES ETF TR	0.02%	41,335	$650K	Add +374.1%
ADI Analog Devices Inc.	0.02%	2,041	$649K	Reduce -95.2%
TIDAL TRUST II	0.02%	15,457	$629K	Reduce -48.3%
PLTA Proshares Ultra PLTR	0.02%	36,465	$624K	Add +567.6%
VALG Leverage Shares 2X Vale	0.02%	29,011	$620K	New
GOU Granite 2X Long Googl ETF	0.02%	31,403	$619K	New
VGT Vanguard Info Tech ETF	0.02%	886	$618K	New
ASTX Tradr 2X Long Asts Daily ETF	0.02%	16,955	$617K	New
DRIV Global X Autonomous&elec-ETF	0.02%	20,000	$610K	No change
FRDD Direxion Daily F Bear 1X ETF	0.02%	26,857	$606K	Reduce -5.0%
IEMG iShares Core MSCI Emerging	0.02%	8,631	$602K	New
BEG Leverage Shares 2X Beg	0.02%	24,767	$586K	New
PBRG Leverage Shares 2X PBR	0.02%	12,561	$580K	New
BTE Baytex Energy Corp.	0.02%	128,936	$576K	New
SPOG Leverage Shares 2X Spot	0.02%	75,315	$576K	Add +428.5%
ADBG Leverage Shares 2X Adbe	0.02%	125,272	$575K	Add +6.2%
NFXS Direxion Daily NFLX Bear 1X	0.02%	35,084	$575K	Add +33.8%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.02%	3,052	$575K	Add +72.3%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.02%	46,486	$565K	Reduce -34.4%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.02%	50,059	$565K	Reduce -46.7%
SILJ Amplify Junior Silver Miners	0.02%	18,958	$563K	New
PLTU Dire DLY PLTR Bul 2X ETF-Usd	0.02%	12,658	$563K	Add +96.2%
GOOX T-Rex 2X LNG Alphabet DLY	0.02%	10,040	$563K	Reduce -39.1%
ORCU Direxion Da Orcl Bull 2X ETF	0.02%	58,875	$561K	Add +3.9%
XOM Exxon Mobil Corp.	0.02%	3,302	$560K	Reduce -93.5%
MVLL Granite 2X Long MRVL ETF	0.02%	21,536	$558K	Reduce -33.9%
TIDAL TRUST II	0.02%	26,613	$550K	Add +286.0%
BOED Direxion Daily Ba Bear 1X Et	0.02%	28,579	$550K	Reduce -52.1%
ON On Semiconductor	0.02%	8,848	$548K	Reduce -86.6%
MO Altria Group Inc.	0.02%	8,271	$546K	Add +116.4%
PALU Direxion Daily Panw Bull 2X	0.02%	43,171	$544K	Add +17.5%
NVOX Defiance DLY TRG 2X LNG Nvo	0.02%	52,265	$535K	Add +284.8%
GRANITESHARES 2X L SMCI ETF	0.02%	308,923	$531K	Add +988.5%
ABBV Abbvie Inc.	0.02%	2,435	$530K	New
AAPB Graniteshares 2X Long Aapl D	0.02%	19,533	$527K	Add +433.5%
NEBX Tradr 2X LNG Nbis DLY ETF	0.02%	16,209	$522K	New
MRK Merck & Co. Inc.	0.02%	4,313	$519K	New
CSEX Tradr 2X Long CLS Daily ETF	0.02%	38,870	$515K	Add +535.2%
LRCU Tradr 2X Long LRCX Daily ETF	0.02%	16,485	$512K	Add +405.8%
AVL Direx Dai Av Bull 2X ETF-Usd	0.02%	15,448	$508K	Reduce -55.3%
ABVX Abivax SA-ADR	0.02%	4,538	$505K	Add +985.6%
KLAG Leverage Shares 2X Klac	0.02%	24,330	$505K	New
SOFX Defiance DLY TRG 2X LNG Sofi	0.02%	53,788	$502K	Add +570.2%
FRDU Direxion Daily F Bull 2X ETF	0.02%	20,736	$501K	Reduce -10.0%
TXN Texas Instruments Inc.	0.02%	2,564	$498K	Reduce -95.7%
A Agilent Technologies Inc.	0.02%	4,356	$496K	New
LINT Direxion Da Intc Bull 2X ETF	0.02%	15,079	$491K	Add +107.0%
EFA iShares MSCI Eafe ETF	0.02%	5,042	$490K	New
TERG Leverage Shares 2X Ter	0.02%	12,675	$480K	Reduce -31.4%
LHX L3HARRIS Technologies Inc.	0.02%	1,327	$458K	New
RTXG Leverage Shares 2X RTX	0.02%	18,889	$455K	Add +56.0%
PLU Defiance DLY TRGT LNG PL ETF	0.02%	18,346	$455K	New
UNHG Leverage Shares 2X Unh	0.02%	44,481	$453K	Add +47.7%
BOEU Direxion Daily Ba Bull 2X Et	0.02%	14,862	$452K	Add +59.3%
AMDL Graniteshares 2XLONG AMD ETF	0.02%	36,842	$450K	Reduce -57.9%
INVESTMENT MANAGERS SER TR I	0.02%	23,185	$450K	Add +159.5%
ASTS Ast Spacemobile Inc.	0.02%	5,368	$445K	New
RVNL Granite 2X Long Rvin ETF	0.02%	15,558	$444K	Add +82.4%
UBRL Granite 2X Long Uber ETF	0.02%	27,927	$439K	Add +1149.0%
PHG Koninklijke Philips NVR- NY	0.02%	15,688	$430K	Reduce -86.2%
RGTI Rigetti Computing Inc.	0.02%	30,613	$430K	Reduce -21.3%
PATX Tradr 2X Long Path	0.02%	47,049	$429K	New
AVGX Defiance DLY TRG 2X LNG Avgo	0.02%	12,091	$423K	Add +5.6%
NXPI NXP Semiconductors NV	0.02%	2,148	$423K	Add +28.1%
MKC McCormick & Co.-Non VTG SHRS	0.02%	8,337	$421K	Add +3908.2%
HON Honeywell International Inc.	0.02%	1,853	$419K	Reduce -32.3%
NBTX Nanobiotix SA - ADR	0.02%	13,501	$417K	Reduce -16.8%
XLP SS Consumer Staples Sel Sect	0.02%	5,060	$415K	Add +50500.0%
LMTS Direxion DLY LMT Bear 1X ETF	0.02%	24,328	$415K	Reduce -5.3%
DEC Diversified Energy Co.	0.02%	23,766	$414K	New
MSTX Defiance DLY TRG 2X LNG MSTR	0.02%	21,050	$412K	New
NVDD Direxion Daily Nvda Bear 1X	0.02%	10,166	$409K	Add +154.1%
TSMG Leverage Shares 2X TSM	0.02%	14,483	$400K	Add +1025.3%
PALL Abrdn Physical Palladium SHS	0.01%	2,955	$398K	Add +764.0%
DBVT DBV Technologies SA-Spon ADR	0.01%	19,047	$398K	Reduce -60.1%
DIREXION SHARES ETF TRUST	0.01%	43,736	$392K	Reduce -30.2%
CRMG Leverage Shares 2X CRM	0.01%	60,985	$384K	Add +378.2%
PLTG Leverage Shares 2X PLTR	0.01%	24,205	$383K	New
PLTZ Defiance Daily Target 2X ETF	0.01%	12,882	$377K	Reduce -44.9%
PM Philip Morris International	0.01%	2,277	$376K	Reduce -33.1%
METD Direx DLY Meta BR 1X ETF-Usi	0.01%	21,191	$376K	Add +58.3%
EME Emcor Group Inc.	0.01%	506	$374K	New
IWF iShares Russell 1000 Growth	0.01%	876	$374K	New
PROSHARES TR	0.01%	68,575	$372K	Add +283.4%
ONDG Leverage Shares 2X Onds	0.01%	69,885	$372K	New
XOMX Direxion Daily Xom Bull 2X E	0.01%	6,677	$370K	Reduce -86.7%
PPLT Abrdn Physical Platinum SHRS	0.01%	2,065	$368K	Add +298.6%
TIDAL TRUST II	0.01%	60,799	$368K	Add +395.1%
FCX Freeport-McMoran Inc.	0.01%	6,156	$362K	Reduce -38.2%
PLUL Leverage Shares 2X Plug	0.01%	30,303	$360K	New
QBTS D-Wave Quantum Inc.	0.01%	24,697	$356K	Add +448.0%
NFXL Dirxn DLY NFLX Bull 2X-US Inc.	0.01%	11,847	$356K	Add +16.3%
AI C3.AI Inc. Class A	0.01%	42,167	$355K	Reduce -86.8%
WULX Tradr 2X Long Wulf Daily ETF	0.01%	18,452	$353K	New
ISUL Granite 2X Long Isrg ETF	0.01%	14,588	$351K	Reduce -36.3%
NEMG Leverage Shares 2X Nem	0.01%	17,631	$351K	Add +301.0%
TSMZ Direxion Daily TSM Bear 1X E	0.01%	33,379	$350K	Reduce -37.3%
DUK Duke Energy Corp.	0.01%	2,625	$344K	Add +65.0%
DLLL Granite 2X Long Dell ETF	0.01%	9,769	$343K	Reduce -71.7%
DIREXION SHARES ETF TRUST	0.01%	46,940	$342K	Add +90.4%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.01%	1,696	$338K	Reduce -13.3%
KTUP T-Rex 2XL Ktos D Target ETF	0.01%	21,732	$337K	Add +47.2%
THEMES ETF TR	0.01%	282,727	$337K	Add +130.6%
VGK Vanguard Ftse Europe ETF	0.01%	4,000	$330K	New
TSLT T-Rex 2X LNG Tesla DLY TRGT	0.01%	19,360	$329K	Add +82.1%
ETF OPPORTUNITIES TRUST	0.01%	73,800	$327K	Add +361.1%
METU Direx DLY Meta Bul 2X ETF-US	0.01%	14,586	$327K	Reduce -18.9%
TDG Transdigm Group Inc.	0.01%	279	$323K	New
AFRU T-Rex 2X LG Afrm Da Tar ETF	0.01%	68,222	$321K	Add +383.1%
NETG Leverage Shares 2X Net	0.01%	26,271	$321K	Add +740.9%
BOTZ Global X Robotics & Artifici	0.01%	10,000	$320K	No change
NFLU T-Rex 2X Long NFLX DT ETF	0.01%	9,949	$318K	Reduce -5.7%
AVGU Granite 2X Long Avgo ETF	0.01%	12,050	$314K	Reduce -7.1%
URTY Proshares Ultrapro RUSS2000	0.01%	6,053	$312K	Reduce -87.7%
NBR Nabors Industries Ltd.	0.01%	3,589	$309K	New
USGG Leverage Shares 2X Usar	0.01%	38,527	$306K	New
BMNZ Dfnce DLY TRGT 2X SHRT ETF	0.01%	15,107	$303K	Add +26.6%
THEMES ETF TR	0.01%	127,496	$302K	Add +525.0%
AVGG Leverage Shares 2X Avgo	0.01%	14,828	$301K	Add +60.0%
ETR Entergy Corp.	0.01%	2,669	$300K	New
BLSG Leverage Shares 2X BLSH	0.01%	61,224	$299K	Add +432.7%
SQQQ Proshares Ultrapro Short QQQ	0.01%	3,703	$298K	Reduce -88.3%
GRANITESHARES ETF TR	0.01%	37,171	$296K	Add +10.4%
MSFL Graniteshares 2X Long MSFT	0.01%	19,336	$295K	Add +12.9%
SNAG Leverage Shares 2X Snap	0.01%	60,701	$295K	New
SHPU Dirxion DLY Shop Bull 2X ETF	0.01%	20,915	$289K	Reduce -22.5%
PSX Phillips 66	0.01%	1,580	$288K	New
MET Metlife Inc.	0.01%	4,040	$286K	Add +3007.7%
CVX Chevron Corp.	0.01%	1,376	$285K	Reduce -96.0%
AAPL Apple Inc.	0.01%	1,118	$284K	Reduce -99.8%
THEMES ETF TR	0.01%	97,604	$281K	New
PRU Prudential Financial Inc.	0.01%	2,877	$281K	New
NVDS Tradr 1.5X SHT Nvda ETF-Usdi	0.01%	9,379	$278K	New
HWM Howmet Aerospace Inc.	0.01%	1,200	$277K	New
GRANITESHARES ETF TR	0.01%	4,050	$276K	Add +57.5%
AMZD Direxion Daily Amzn Bear 1X	0.01%	25,031	$275K	Reduce -9.7%
ELIL Direxion Daily LLY Bull 2X E	0.01%	14,016	$271K	Reduce -78.2%
SO The Southern Co.	0.01%	2,806	$271K	Add +58.5%
MUD Direxion Daily Mu Bear 1X Et	0.01%	6,106	$267K	New
INTW Granite 2X Long Intc ETF	0.01%	5,149	$267K	New
TSMU Graniteshares 2X L TSM ETF	0.01%	5,276	$266K	Reduce -56.4%
DOGD Tradr 2X Long Ddog Daily ETF	0.01%	16,576	$266K	Add +282.4%
ETF OPPORTUNITIES TRUST	0.01%	54,353	$265K	Add +1561.2%
WAB Wabtec Corp.	0.01%	1,057	$264K	New
CIFG Leverage Shares 2X Cifr	0.01%	52,936	$263K	New
XYZG Leverage Shares 2X XYZ	0.01%	23,496	$261K	Add +127.7%
MSFD Dirxn DLY MSFT Bear 1X E-Usi	0.01%	17,655	$260K	Reduce -30.6%
NVDQ T-Rex 2X Inverse Nvidia DLY	0.01%	14,748	$259K	Reduce -15.9%
RDTL Granite 2X Long RDDT ETF	0.01%	17,312	$256K	Reduce -14.3%
INVESTMENT MANAGERS SER TR I	0.01%	11,407	$256K	Reduce -28.3%
AAPX T-Rex 2X LNG Apple DLY TRGT	0.01%	10,024	$255K	Add +467.6%
RBLU T-Rex 2X LNG RBLX DLY TRGT	0.01%	21,570	$255K	Add +178.8%
USAX Tradr 2X Long Usar	0.01%	19,334	$253K	New
TSDD Granitesh 2X SHT Tsla ETF	0.01%	24,203	$253K	Add +7.6%
CEG Constellation Energy	0.01%	902	$252K	Add +14.5%
THEMES ETF TR	0.01%	17,804	$251K	Add +229.5%
JNJ Johnson & Johnson	0.01%	1,013	$248K	New
FLUT Flutter Entertainment PLC-Di	0.01%	2,398	$244K	New
INVESTMENT MANAGERS SER TR I	0.01%	19,882	$243K	Reduce -40.3%
MPG Leverage Shares 2X MP	0.01%	46,580	$239K	Add +113.4%
HLT Hilton Worldwide Holdings Inc.	0.01%	786	$239K	New
ETF OPPORTUNITIES TRUST	0.01%	51,146	$237K	Reduce -53.3%
DLTR Dollar Tree Inc.	0.01%	2,160	$237K	Add +47.3%
THEMES ETF TR	0.01%	25,072	$235K	New
INVESTMENT MANAGERS SER TR I	0.01%	27,391	$233K	New
AAPD Direxion Daily Aapl Bear 1X	0.01%	16,675	$233K	Reduce -27.2%
CIFU T-Rex 2XL Cifr DT ETF	0.01%	19,509	$231K	Reduce -34.0%
WWD Woodward Inc.	0.01%	644	$231K	Add +1977.4%
TSL Graniteshares 1.25 Long Tsla	0.01%	15,774	$229K	Add +22.4%
FUTG Leverage Shares 2X Futu ETF	0.01%	25,156	$227K	Add +245.1%
PANG Leverage Shares 2X Panw	0.01%	28,773	$223K	Reduce -21.6%
TMV Dir Da 20+YR Tre Be 3X ETF-U	0.01%	5,842	$218K	Reduce -45.1%
TIDAL TRUST II	0.01%	8,684	$216K	Reduce -59.1%
BIDG Leverage Shares 2X Bidu	0.01%	18,120	$215K	New
BRKU Direxion Daily BRKB Bull 2X	0.01%	9,774	$213K	Reduce -35.6%
ELIS Direxion Daily LLY Bear 1X E	0.01%	10,713	$211K	Reduce -56.5%
TSLI Proshares Ultra Tsla	0.01%	9,258	$209K	Add +9.8%
MSTZ T-Rex 2X Inverse MSTR DT ETF	0.01%	16,756	$209K	Reduce -22.4%
UAL United Airlines Holdings Inc.	0.01%	2,234	$206K	Add +318.4%
XPEG Leverage Shares 2X Xpev	0.01%	21,789	$205K	New
HEI.A Heico Corp. Class A	0.01%	973	$205K	New
ETF OPPORTUNITIES TRUST	0.01%	493,719	$205K	Add +194.0%
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.01%	3,626	$203K	Add +29.4%
GRANITESHARES ETF TR	0.01%	70,408	$202K	Add +128.4%
THEMES ETF TR	0.01%	13,683	$201K	Add +103.3%
NVDU Direxion Daily Nvda Bull 2X	0.01%	2,089	$201K	Reduce -66.1%
WDS Woodside Energy Group-ADR	0.01%	8,210	$196K	New
NBIG Leverage Shares 2X Nbis	0.01%	26,390	$193K	Reduce -65.1%
BTG B2GOLD Corp.	0.01%	42,404	$192K	New
ETF OPPORTUNITIES TRUST	0.01%	117,319	$191K	Add +449.9%
MTLS Materialise NV-ADR	0.01%	38,383	$190K	Add +218.1%
FSLR First Solar Inc.	0.01%	960	$189K	New
INVESTMENT MANAGERS SER TR I	0.01%	9,093	$189K	New
GRANITESHARES ETF TR	0.01%	83,968	$188K	Add +506.8%
OIH Vaneck Oil Services ETF	0.01%	460	$186K	New
TSLG Leverage Shares 2X Tsla	0.01%	31,022	$186K	Add +25.0%
NUG Leverage Shares 2X Nu	0.01%	16,809	$185K	Reduce -38.4%
LNOK Defince DLY TRGT LNG Nok ETF	0.01%	6,233	$183K	New
GEVG Leverage Shares 2X Gev	0.01%	8,216	$183K	New
INVESTMENT MANAGERS SER TR I	0.01%	17,253	$183K	New
CRCD T-Rex 2X Inv CRCL Da Tar ETF	0.01%	26,824	$181K	Add +1369.0%
DBRG Digitalbridge Group Inc.	0.01%	11,711	$181K	Add +503.7%
CMI Cummins Inc.	0.01%	332	$179K	New
CRS Carpenter Technology	0.01%	453	$179K	New
ATI Ati Inc.	0.01%	1,226	$178K	New
MTZ Mastec Inc.	0.01%	553	$178K	Add +4153.9%
BRZU Dir Dai Ms Braz Bul 2X ETF-U	0.01%	1,592	$178K	Reduce -24.4%
FRO Frontline PLC	0.01%	5,025	$175K	New
BWXT BWX Technologies Inc.	0.01%	856	$175K	New
CONX Direxion Da Coin Bull 2X ETF	0.01%	20,476	$174K	Add +1.0%
INVESTMENT MANAGERS SER TR I	0.01%	24,510	$171K	Add +799.8%
BLFS Biolife Solutions Inc.	0.01%	8,976	$171K	Reduce -1.2%
SYF Synchrony Financial	0.01%	2,515	$171K	New
ECHX Leverage Shares 2X Echo ETF	0.01%	10,225	$171K	New
VLO Valero Energy Corp.	0.01%	677	$167K	Reduce -98.9%
CDE Coeur Mining Inc.	0.01%	8,900	$167K	New
UPRO Proshares Ultrapro S&P 500	0.01%	1,718	$167K	New
ETF OPPORTUNITIES TRUST	0.01%	180,958	$166K	New
COIG Leverage Shares 2X Coin	0.01%	24,032	$166K	Reduce -31.9%
THEMES ETF TR	0.01%	159,155	$166K	Add +111.3%
AEP American Electric Power	0.01%	1,250	$164K	Reduce -49.4%
SARK Tradr 1X Short Innov DLY-Usd	0.01%	4,924	$163K	Reduce -22.3%
OPEG Leverage Shares 2X Open	0.01%	31,131	$163K	New
THEMES ETF TR	0.01%	11,920	$162K	New
LVS Las Vegas Sands Corp.	0.01%	2,954	$159K	New
IBB iShares Biotechnology ETF	0.01%	941	$159K	New
CMBT CMB Tech NV	0.01%	12,473	$158K	Add +145.7%
GLD SPDR Gold Shares	0.01%	358	$154K	No change
ITW Illinois Tool Works	0.01%	589	$153K	New
ES Eversource Energy	0.01%	2,205	$153K	Add +320.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	730	$151K	New
RF Regions Financial Corp.	0.01%	5,683	$148K	Add +1088.9%
INVESTMENT MANAGERS SER TR I	0.01%	20,046	$148K	Add +314.3%
KREF KKR Real Estate Finance Trus	0.01%	24,211	$148K	New
FAST Fastenal Co.	0.01%	3,103	$144K	Reduce -43.1%
SPXU Prosh Ultrapro Short S&P 500	0.01%	2,502	$142K	New
CORD T-Rex 2X Inv CRWV Da Tar ETF	0.01%	9,354	$141K	Reduce -34.4%
ARI Apollo Commercial Real Estat	0.01%	13,330	$141K	Add +3473.7%
VNDA Vanda Pharmaceuticals Inc.	0.01%	20,336	$141K	Add +4172.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	1,369	$140K	New
GRAG Leverage Shares 2X Grab	0.01%	20,271	$139K	New
TXT Textron Inc.	0.01%	1,588	$139K	Reduce -5.9%
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.01%	5,029	$135K	Reduce -18.9%
SRTY Proshares Ultrapro SHRT R2K	0.01%	3,398	$135K	New
UUUG Leverage Shares 2X Uuuu	0.01%	13,106	$135K	New
THEMES ETF TR	0.01%	9,518	$135K	New
GLXU T-Rex 2X Long GLXY DT ETF	0.01%	26,386	$135K	Add +1602.3%
INVESTMENT MANAGERS SER TR I	0.01%	23,273	$132K	Add +587.5%
XEL Xcel Energy Inc.	0.01%	1,664	$132K	Add +55.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	1,815	$130K	New
XOMZ Direxion Daily Xom Bear 1X E	0.00%	8,540	$130K	Reduce -21.3%
VCLT Vanguard Long-Term Corp. Bond	0.00%	1,734	$130K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	36,660	$129K	Add +24.0%
MRSH Marsh & McLennan Cos	0.00%	732	$127K	New
TSLQ Tradr 2X Short Tsla Daily Et	0.00%	5,110	$126K	Reduce -94.3%
THEMES ETF TR	0.00%	45,235	$123K	Reduce -75.1%
HUTG Leverage Shares 2X Hut	0.00%	18,611	$122K	New
WEC WEC Energy Group Inc.	0.00%	1,050	$122K	Reduce -18.5%
LYV Live Nation Entertainment Inc.	0.00%	785	$120K	Add +128.2%
ETF OPPORTUNITIES TRUST	0.00%	37,934	$119K	Add +202.7%
RING iShares MSCI Global Gold Min	0.00%	1,472	$116K	New
GLGG Leverage Shares 2X GXLY	0.00%	26,382	$115K	Add +1444.6%
OKTG Leverage Shares 2X Okta	0.00%	9,896	$113K	Add +67.3%
BOEG Leverage Shares 2X Ba	0.00%	9,376	$113K	Reduce -78.1%
TMO Thermo Fisher Scientific Inc.	0.00%	229	$113K	New
FOLD Amicus Therapeutics Inc.	0.00%	7,707	$111K	Add +10.5%
CW Curtiss-Wright Corp.	0.00%	162	$110K	New
ANEL Defiance DT 2X LG Anet ETF	0.00%	8,569	$109K	Reduce -84.4%
ALBG Leverage Shares 2X Alb	0.00%	6,948	$105K	New
NXT Nextpower Inc.	0.00%	866	$104K	New
HEI Heico Corp.	0.00%	378	$104K	New
INVESTMENT MANAGERS SER TR I	0.00%	6,149	$102K	Reduce -80.1%
MSFX T-Rex 2X LNG Microsoft DLY	0.00%	6,648	$101K	Add +172.6%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	6,815	$101K	Add +1008.1%
WMT Walmart Inc.	0.00%	807	$100K	Reduce -97.7%
ITRI Itron Inc.	0.00%	1,088	$98K	New
MPWR Monolithic Power Systems Inc.	0.00%	89	$97K	New
HODU DX DLY Hood 2X Bull ETF	0.00%	13,666	$96K	Reduce -70.2%
PPL PPL Corp.	0.00%	2,464	$94K	Reduce -33.4%
CTAS Cintas Corp.	0.00%	553	$94K	Reduce -62.8%
MOG.A Moog Inc. Class A	0.00%	319	$93K	New
KALV Kalvista Pharmaceuticals Inc.	0.00%	4,591	$92K	Add +2981.2%
EVRG Evergy Inc.	0.00%	1,107	$91K	Add +14.5%
FE Firstenergy Corp.	0.00%	1,789	$91K	Add +1910.1%
WYNN WYNN Resorts Ltd.	0.00%	887	$90K	New
ABT Abbott Laboratories	0.00%	870	$89K	New
FCEL Fuelcell Energy Inc.	0.00%	13,424	$88K	New
INVESTMENT MANAGERS SER TR I	0.00%	11,041	$87K	Reduce -6.3%
CMS CMS Energy Corp.	0.00%	1,111	$86K	Add +283.1%
ENS Enersys	0.00%	493	$86K	Add +138.2%
FTV Fortive Corp.	0.00%	1,549	$86K	Add +800.6%
WMB Williams Cos Inc.	0.00%	1,160	$84K	Reduce -28.6%
URI United Rentals Inc.	0.00%	112	$82K	New
CLSX Tradr 2X Long CLSK Daily ETF	0.00%	9,236	$78K	Add +137.4%
GMEU T-Rex 2X Long Gme DLY Ta ETF	0.00%	7,607	$78K	Reduce -9.4%
HII Huntington Ingalls Industrie	0.00%	201	$76K	New
ARCX Tradr 2X Long Achr Daily ETF	0.00%	5,449	$76K	Reduce -10.1%
SWK Stanley Black & Decker Inc.	0.00%	1,065	$76K	Add +466.5%
AIA iShares Asia 50 ETF	0.00%	699	$74K	New
KMI Kinder Morgan Inc.	0.00%	2,122	$71K	Reduce -68.3%
COP Conocophillips	0.00%	531	$70K	Reduce -99.3%
THEMES ETF TR	0.00%	9,592	$69K	New
GRBK Green Brick Partners Inc.	0.00%	1,070	$69K	Add +106900.0%
FN Fabrinet	0.00%	131	$68K	Reduce -44.0%
TRMD Torm PLC-A	0.00%	2,397	$67K	New
MGNI Magnite Inc.	0.00%	5,579	$66K	Add +2746.4%
INBX Inhibrx Biosciences Inc.	0.00%	962	$65K	Add +3.2%
MAR Marriott International Class A	0.00%	197	$64K	Reduce -85.3%
APH Amphenol Corp. Class A	0.00%	509	$64K	New
COZX Tradr 2X Long Corz Dail ETF	0.00%	7,422	$64K	Reduce -39.7%
BRZE Braze Inc. Class A	0.00%	2,712	$64K	Add +532.2%
SRE Sempra	0.00%	658	$64K	Reduce -28.5%
AMSC American Superconductor Corp.	0.00%	1,882	$64K	New
ORA Ormat Technologies Inc.	0.00%	566	$63K	New
HUBB Hubbell Inc.	0.00%	128	$63K	New
IREG Leverage Shares 2X Iren	0.00%	6,399	$61K	New
YANG Dir DLY FT Chi Be 3X ETF-Usd	0.00%	2,095	$61K	Reduce -92.2%
TK Teekay Corp. Ltd.	0.00%	4,998	$61K	Reduce -23.4%
RWT Redwood Trust Inc.	0.00%	10,779	$60K	Add +2034.5%
AMRC Ameresco Inc. Class A	0.00%	2,369	$60K	Add +550.8%
GRANITESHARES ETF TR	0.00%	25,373	$60K	Add +229.1%
VPG Vishay Precision Group	0.00%	1,373	$60K	Add +1195.3%
BLDP Ballard Power Systems Inc.	0.00%	24,252	$59K	New
MDT Medtronic PLC	0.00%	677	$59K	Add +366.9%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	4,980	$58K	Add +937.5%
ICHR Ichor Holdings Ltd.	0.00%	1,223	$57K	Reduce -17.3%
SNOU T-Rex 2X Long Snow DT ETF	0.00%	3,242	$57K	Reduce -65.5%
HXL Hexcel Corp.	0.00%	701	$57K	New
ENSG The Ensign Group Inc.	0.00%	275	$55K	Reduce -26.3%
IGF iShares Global Infrastructur	0.00%	821	$55K	New
CTRA Coterra Energy Inc.	0.00%	1,563	$55K	Reduce -44.4%
AVY Avery Dennison Corp.	0.00%	318	$55K	Add +430.0%
NVTX Tradr 2X LNG NVTS DLY ETF	0.00%	2,599	$55K	New
DCH Dauch Corporation	0.00%	9,191	$55K	Add +1138.7%
BAX Baxter International Inc.	0.00%	3,187	$54K	Add +53.6%
POR Portland General Electric Co.	0.00%	1,005	$53K	Reduce -9.1%
JCI Johnson Controls Internation	0.00%	402	$53K	New
TTMI TTM Technologies	0.00%	532	$52K	Add +168.7%
STRL Sterling Infrastructure Inc.	0.00%	127	$52K	Reduce -67.0%
MPC Marathon Petroleum Corp.	0.00%	211	$52K	New
MOD Modine Manufacturing Co.	0.00%	237	$51K	Add +19.7%
SARO Standardaero Inc.	0.00%	1,978	$51K	New
WAT Waters Corp.	0.00%	171	$51K	New
SYY Sysco Corp.	0.00%	713	$51K	New
BUG Global X Cybersecurity ETF	0.00%	2,000	$50K	New
SLDP Solid Power Inc.	0.00%	16,650	$50K	New
FRSH Freshworks Inc. Class A	0.00%	6,211	$50K	Add +277.1%
GTY Getty Realty Corp.	0.00%	1,556	$49K	Add +380.3%
OLPX Olaplex Holdings Inc.	0.00%	24,123	$49K	Add +999.5%
AVS Dire DLY Avgo Bea 1X ETF-Usd	0.00%	4,668	$48K	Add +123.0%
ROBN T-Rex 2X LNG Hod DLY Tar ETF	0.00%	2,788	$48K	Reduce -75.2%
RIGL Rigel Pharmaceuticals Inc.	0.00%	1,767	$48K	Reduce -7.0%
KDP Keurig Dr Pepper Inc.	0.00%	1,813	$48K	Add +11.6%
VSEC Vse Corp.	0.00%	254	$47K	Add +330.5%
INTA Intapp Inc.	0.00%	1,819	$47K	Add +2232.1%
ADM Archer-Daniels-Midland Co.	0.00%	641	$47K	Reduce -53.0%
TFC Truist Financial Corp.	0.00%	1,008	$46K	New
TEX Terex Corp.	0.00%	782	$46K	Add +67.5%
DY Dycom Industries Inc.	0.00%	136	$46K	Reduce -33.3%
ESLT Elbit Systems Ltd.	0.00%	54	$46K	New
NEE Nextera Energy Inc.	0.00%	485	$45K	Reduce -80.5%
GLNG Golar LNG Ltd.	0.00%	827	$45K	Add +22.9%
RCKT Rocket Pharmaceuticals Inc.	0.00%	12,484	$45K	Add +584.0%
SITM Sitime Corp.	0.00%	128	$44K	Add +433.3%
CSIQ Canadian Solar Inc.	0.00%	3,180	$44K	New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.00%	33	$44K	Reduce -99.4%
ARMG Leverage Shares 2X Arm	0.00%	4,467	$43K	New
CSV Carriage Services Inc.	0.00%	941	$43K	Add +2195.1%
IMMR Immersion Corporation	0.00%	7,855	$43K	Add +1681.2%
CXM Sprinklr Inc. Class A	0.00%	6,993	$42K	Add +3311.2%
RMBS Rambus Inc.	0.00%	480	$41K	Reduce -15.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	603	$41K	New
AEIS Advanced Energy Industries	0.00%	126	$41K	Add +1160.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	2,509	$40K	New
FCFS Firstcash Holdings Inc.	0.00%	207	$39K	Reduce -25.5%
OMER Omeros Corp.	0.00%	3,681	$39K	Reduce -1.8%
GTLS Chart Industries Inc.	0.00%	188	$39K	Reduce -37.3%
KVYO Klaviyo Inc. Class A	0.00%	1,989	$39K	New
LNG Cheniere Energy Inc.	0.00%	136	$39K	Add +54.5%
ATRO Astronics Corp.	0.00%	563	$38K	Add +3921.4%
PD Pagerduty Inc.	0.00%	6,031	$37K	Add +5699.0%
HAFN Hafnia Ltd.	0.00%	4,876	$37K	Reduce -24.5%
WK Workiva Inc.	0.00%	621	$37K	Add +454.5%
HRTG Heritage Insurance Holdings	0.00%	1,403	$37K	Add +510.0%
BBIO Bridgebio Pharma Inc.	0.00%	489	$36K	Reduce -2.0%
SPXC SPX Technologies Inc.	0.00%	181	$36K	Reduce -41.4%
BL Blackline Inc.	0.00%	975	$36K	Add +13828.6%
DOCN Digitalocean Holdings Inc.	0.00%	419	$36K	Add +1063.9%
ALKT Alkami Technology Inc.	0.00%	2,278	$36K	New
DTE DTE Energy Company	0.00%	244	$36K	New
FIVN FIVE9 Inc.	0.00%	2,325	$35K	Add +575.9%
PG The Procter & Gamble Co.	0.00%	244	$35K	Reduce -93.0%
IPI Intrepid Potash Inc.	0.00%	822	$35K	Reduce -77.4%
MGM MGM Resorts International	0.00%	944	$35K	New
FLR Fluor Corp.	0.00%	735	$34K	Reduce -36.9%
HQY Healthequity Inc.	0.00%	410	$34K	Reduce -31.9%
WEAV Weave Communications Inc.	0.00%	7,339	$34K	Add +1201.2%
ASAN Asana Inc. Class A	0.00%	5,251	$34K	Add +2008.8%
SSRM SSR Mining Inc.	0.00%	1,140	$34K	New
HY Hyster-Yale Inc.	0.00%	1,012	$33K	New
EXE Expand Energy Corp.	0.00%	297	$33K	Reduce -34.6%
AGYS Agilysys Inc.	0.00%	456	$32K	Add +700.0%
GSAT Globalstar Inc.	0.00%	484	$32K	New
GCO Genesco Inc.	0.00%	1,106	$32K	Add +550.6%
NCNO Ncino Inc.	0.00%	2,106	$32K	New
COUR Coursera Inc.	0.00%	5,388	$31K	New
ACRE Ares Commercial Real Estate	0.00%	6,513	$31K	Add +603.4%
VRSK Verisk Analytics Inc.	0.00%	162	$31K	Reduce -74.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	638	$30K	Add +1579.0%
AIR Aar Corp.	0.00%	274	$30K	Add +218.6%
HTGC Hercules Capital Inc.	0.00%	2,020	$30K	No change
BKH Black Hills Corp.	0.00%	425	$29K	Reduce -43.0%
BORR Borr Drilling Ltd.	0.00%	5,060	$29K	Add +186.4%
MFA Mfa Financial Inc.	0.00%	3,032	$29K	New
BIPC Brookfield Infrastructure-A	0.00%	734	$29K	Reduce -14.1%
AMBP Ardagh Metal Packaging SA	0.00%	7,145	$29K	Add +540.2%
FNF Fidelity National Financial	0.00%	620	$29K	Add +2.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	772	$29K	Add +153.1%
WSBC Wesbanco Inc.	0.00%	802	$28K	Add +41.2%
FLO Flowers Foods Inc.	0.00%	3,386	$28K	Add +542.5%
OXY Occidental Petroleum Corp.	0.00%	422	$27K	Reduce -99.7%
PEP Pepsico Inc.	0.00%	176	$27K	Reduce -87.6%
ADP Automatic Data Processing	0.00%	134	$27K	Reduce -55.5%
ROAD Construction Partners Inc. Class A	0.00%	244	$27K	Add +15.6%
DCO Ducommun Inc.	0.00%	222	$27K	New
IXG iShares Global Financials Et	0.00%	234	$27K	New
IEX Idex Corp.	0.00%	140	$27K	New
INDI Indie Semiconductor Inc. Class A	0.00%	8,208	$26K	Add +7163.7%
APPF Appfolio Inc. Class A	0.00%	167	$26K	Add +827.8%
WLY Wiley (john) & Sons Class A	0.00%	691	$26K	New
NWBI Northwest Bancshares Inc.	0.00%	2,070	$26K	Add +186.7%
OI O-I Glass Inc.	0.00%	2,496	$26K	Add +491.5%
UPSX Tradr 2X Long Upst Daily ETF	0.00%	1,865	$26K	Reduce -88.5%
UVV Universal Corp.	0.00%	497	$26K	Add +58.8%
CNX CNX Resources Corp.	0.00%	676	$26K	Reduce -28.5%
PCTY Paylocity Holding Corp.	0.00%	241	$26K	Add +5925.0%
ACLX Arcellx Inc.	0.00%	226	$26K	Add +413.6%
CME Cme Group Inc.	0.00%	67,750	$26K	Reduce -22.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	408	$26K	Add +83.8%
UMBF Umb Financial Corp.	0.00%	226	$25K	Reduce -38.3%
LAND Gladstone Land Corp.	0.00%	2,493	$25K	Add +345.2%
SWX Southwest Gas Holdings Inc.	0.00%	291	$25K	Reduce -32.3%
PCG P G & E Corp.	0.00%	1,432	$25K	Reduce -90.9%
IESC Ies Holdings Inc.	0.00%	52	$25K	Add +62.5%
D Dominion Energy Inc.	0.00%	399	$25K	Reduce -85.0%
CELC Celcuity Inc.	0.00%	216	$25K	Reduce -3.6%
FROG Jfrog Ltd.	0.00%	520	$24K	New
VAL Valaris Ltd.	0.00%	247	$24K	Reduce -51.2%
MRCY Mercury Systems Inc.	0.00%	331	$24K	New
SPSC SPS Commerce Inc.	0.00%	432	$24K	New
STNG Scorpio Tankers Inc.	0.00%	322	$24K	Add +43.8%
ZYME Zymeworks Inc.	0.00%	958	$24K	Reduce -16.6%
DVN Devon Energy Corp.	0.00%	475	$24K	Reduce -98.9%
LILAK Liberty Latin Americ Class C	0.00%	2,642	$23K	Reduce -8.6%
UFPI Ufp Industries Inc.	0.00%	251	$23K	Reduce -34.8%
ATMU Atmus Filtration Technologie	0.00%	406	$23K	Add +9.1%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	44	$23K	Reduce -35.3%
GPRE Green Plains Inc.	0.00%	1,400	$23K	Add +56.1%
VG Venture Global Inc. Class A	0.00%	1,461	$23K	Add +72950.0%
PEBO Peoples Bancorp Inc.	0.00%	696	$23K	Add +815.8%
COMP Compass Inc. Class A	0.00%	3,065	$22K	Add +24.8%
SR Spire Inc.	0.00%	247	$22K	Reduce -55.7%
NJR New Jersey Resources Corp.	0.00%	406	$22K	Reduce -36.5%
ENR Energizer Holdings Inc.	0.00%	1,347	$22K	Add +19142.9%
PLTD Dire DLY PLTR Bea 1X ETF-Usd	0.00%	2,940	$22K	Reduce -91.3%
APPS Digital Turbine Inc.	0.00%	7,611	$22K	Reduce -45.9%
EIX Edison International	0.00%	292	$21K	Reduce -81.4%
INCY Incyte Corp.	0.00%	227	$21K	New
IOT Samsara Inc. Class A	0.00%	671	$21K	New
MUR Murphy Oil Corp.	0.00%	511	$21K	Reduce -41.4%
CMC Commercial Metals Co.	0.00%	339	$21K	Reduce -49.9%
TXNM TXNM Energy Inc.	0.00%	356	$21K	Reduce -44.5%
IBRX Immunitybio Inc.	0.00%	2,694	$21K	New
OEC Orion SA	0.00%	3,177	$21K	Add +1384.6%
ENVX Enovix Corp.	0.00%	3,981	$21K	New
AVPT Avepoint Inc.	0.00%	2,153	$20K	New
AVA Avista Corp.	0.00%	505	$20K	Add +24.4%
TMHC Taylor Morrison Home Corp.	0.00%	348	$20K	Reduce -44.0%
NWE Northwestern Energy Group Inc.	0.00%	307	$20K	Reduce -55.6%
COGT Cogent Biosciences Inc.	0.00%	522	$20K	Reduce -15.7%
CLNE Clean Energy Fuels Corp.	0.00%	8,058	$20K	Add +306.8%
SPIR Spire Global Inc.	0.00%	1,577	$20K	Reduce -87.4%
NEOG Neogen Corp.	0.00%	2,131	$20K	New
NVAX Novavax Inc.	0.00%	2,413	$20K	Add +922.5%
CDP Copt Defense Properties	0.00%	637	$19K	New
PUK Prudential PLC-ADR	0.00%	682	$19K	Reduce -98.5%
CWAN Clearwater Analytics HDS-A	0.00%	819	$19K	Add +84.9%
IRTC Irhythm Holdings Inc.	0.00%	162	$19K	Add +17.4%
GTLB Gitlab Inc. Class A	0.00%	883	$19K	New
SRRK Scholar Rock Holding Corp.	0.00%	384	$19K	Add +0.5%
AHR American Healthcare REIT Inc.	0.00%	399	$19K	New
VNOM Viper Energy Inc. Class A	0.00%	396	$19K	Add +2728.6%
NUVL Nuvalent Inc. Class A	0.00%	180	$18K	Reduce -18.2%
SYNA Synaptics Inc.	0.00%	263	$18K	Add +4.8%
CWEN Clearway Energy Inc. Class C	0.00%	467	$18K	New
EBC Eastern Bankshares Inc.	0.00%	929	$18K	Reduce -6.1%
OCFC Oceanfirst Financial Corp.	0.00%	1,006	$18K	Add +1189.7%
VICR Vicor Corp.	0.00%	112	$18K	Add +1020.0%
VRTS Virtus Investment Partners	0.00%	134	$18K	Add +644.4%
GSBD Goldman Sachs BDC Inc.	0.00%	2,026	$18K	No change
IBEX Ibex Ltd.	0.00%	669	$18K	New
ESNT Essent Group Ltd.	0.00%	305	$18K	Reduce -45.4%
KNF Knife River Corp.	0.00%	217	$18K	Reduce -44.8%
DNTH Dianthus Therapeutics Inc.	0.00%	210	$18K	Add +23.5%
NTES Netease Inc.-ADR	0.00%	160	$18K	No change
KYMR Kymera Therapeutics Inc.	0.00%	208	$17K	Reduce -11.9%
PCVX Vaxcyte Inc.	0.00%	297	$17K	Reduce -11.6%
FLNC Fluence Energy Inc.	0.00%	1,250	$17K	New
SAFT Safety Insurance Group Inc.	0.00%	234	$17K	Add +5750.0%
HWC Hancock Whitney Corp.	0.00%	266	$17K	Reduce -42.3%
DHT DHT Holdings Inc.	0.00%	921	$17K	Add +15.0%
DNLI Denali Therapeutics Inc.	0.00%	866	$17K	Add +111.7%
LOAR Loar Holdings Inc.	0.00%	290	$17K	New
OCSL Oaktree Specialty Lending Co.	0.00%	1,462	$17K	No change
AEE Ameren Corporation	0.00%	149	$16K	Reduce -88.4%
METC Ramaco Resources Inc. Class A	0.00%	1,056	$16K	Add +4.0%
HOPE Hope Bancorp Inc.	0.00%	1,454	$16K	Add +210.7%
CRSP Crispr Therapeutics AG	0.00%	338	$16K	Add +6.0%
ZTO Zto Express Cayman Inc.-ADR	0.00%	635	$16K	No change
BTSG Brightspring Health Services	0.00%	375	$16K	Add +104.9%
CEGX Tradr 2X Long Ceg Daily ETF	0.00%	1,011	$16K	Reduce -77.1%
AVNT Avient Corp.	0.00%	428	$16K	Reduce -33.3%
ALNT Allient Inc.	0.00%	261	$15K	Add +57.2%
OCGN Ocugen Inc.	0.00%	8,511	$15K	New
EXPO Exponent Inc.	0.00%	235	$15K	Reduce -33.6%
DGX Quest Diagnostics Inc.	0.00%	78	$15K	New
GPGI Gpgi Inc.	0.00%	880	$15K	Add +152.9%
IIPR Innovative Industrial Proper	0.00%	297	$15K	Add +78.9%
PFG Principal Financial Group	0.00%	165	$15K	New
GPOR Gulfport Energy Corp.	0.00%	70	$15K	Add +6.1%
CMPR Cimpress PLC	0.00%	200	$15K	Add +119.8%
SYRE Spyre Therapeutics Inc.	0.00%	288	$15K	Add +20.0%
DX Dynex Capital Inc.	0.00%	1,132	$14K	Add +109.6%
ASPN Aspen Aerogels Inc.	0.00%	4,207	$14K	Reduce -30.4%
AMBA Ambarella Inc.	0.00%	279	$14K	New
GRC Gorman-Rupp Co.	0.00%	231	$14K	Add +62.7%
KRG Kite Realty Group Trust	0.00%	582	$14K	Reduce -7.9%
ALHC Alignment Healthcare Inc.	0.00%	806	$14K	Add +47.9%
VVX V2X Inc.	0.00%	207	$14K	New
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	320	$14K	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	201	$14K	Add +6.3%
RELY Remitly Global Inc.	0.00%	894	$14K	Add +59.9%
FFIN First Finl Bankshares Inc.	0.00%	474	$14K	Reduce -41.5%
PFS Provident Financial Services	0.00%	657	$14K	Add +30.6%
CTKB Cytek Biosciences Inc.	0.00%	3,175	$14K	New
HOMB Home Bancshares Inc.	0.00%	513	$14K	Reduce -49.7%
LQDA Liquidia Corp.	0.00%	365	$14K	Add +38.8%
GHC Graham Holdings Co. Class B	0.00%	13	$14K	Reduce -38.1%
SKYW Skywest Inc.	0.00%	147	$13K	Reduce -6.4%
BKD Brookdale Senior Living Inc.	0.00%	980	$13K	Reduce -6.9%
PCOR Procore Technologies Inc.	0.00%	232	$13K	New
ASIX Advansix Inc.	0.00%	541	$13K	Add +263.1%
IR Ingersoll-Rand Inc.	0.00%	164	$13K	New
IGV iShares Expanded Tech-Softwa	0.00%	164	$13K	New
BDC Belden Inc.	0.00%	114	$13K	Reduce -22.4%
WFG West Fraser Timber Co. Ltd.	0.00%	198	$13K	Add +407.7%
FSLY Fastly Inc. Class A	0.00%	444	$13K	New
AEHR Aehr Test Systems	0.00%	345	$13K	New
SKWD Skyward Specialty Insurance	0.00%	292	$13K	Reduce -11.0%
DOLE Dole PLC	0.00%	874	$12K	New
APGE Apogee Therapeutics Inc.	0.00%	148	$12K	Reduce -5.1%
SEMR Semrush Holdings Inc. Class A	0.00%	1,034	$12K	Add +24.3%
CYTK Cytokinetics Inc.	0.00%	185	$12K	Reduce -74.4%
AKBA Akebia Therapeutics Inc.	0.00%	8,756	$12K	Reduce -44.6%
AOSL Alpha & Omega Semiconductor	0.00%	546	$12K	Add +680.0%
TCBI Texas Capital Bancshares Inc.	0.00%	127	$12K	Reduce -51.3%
MZTI The Marzetti Company	0.00%	87	$12K	Reduce -35.6%
PRAX Praxis Precision Medicines I	0.00%	37	$12K	Reduce -38.3%
ALT Altimmune Inc.	0.00%	3,858	$12K	New
DLX Deluxe Corp.	0.00%	430	$12K	Reduce -13.8%
ECG Everus Construction Group	0.00%	100	$12K	No change
CURB Curbline Properties Corp.	0.00%	456	$12K	No change
PCT Purecycle Technologies Inc.	0.00%	2,251	$12K	No change
AXSM Axsome Therapeutics Inc.	0.00%	69	$12K	Reduce -38.4%
NIC Nicolet Bankshares Inc.	0.00%	78	$12K	Add +225.0%
CTRE Caretrust REIT Inc.	0.00%	316	$12K	New
CDZI Cadiz Inc.	0.00%	2,354	$12K	Reduce -13.3%
IMNM Immunome Inc.	0.00%	526	$12K	Add +28.3%
GRFS Grifols SA-ADR	0.00%	1,426	$11K	No change
SGHC Super Group SGHC Ltd.	0.00%	1,054	$11K	Add +48.7%
CTRI Centuri Holdings Inc.	0.00%	388	$11K	Add +49.2%
BLBD Blue Bird Corp.	0.00%	198	$11K	Add +141.5%
BAND Bandwidth Inc. Class A	0.00%	629	$11K	Add +177.1%
LH Labcorp Holdings Inc.	0.00%	41	$11K	New
MIRM Mirum Pharmaceuticals Inc.	0.00%	118	$11K	Add +96.7%
ASB Associated Banc-Corp.	0.00%	421	$11K	Reduce -50.6%
CSTM Constellium SE	0.00%	440	$11K	Reduce -12.3%
BELFB Bel Fuse Inc. Class B	0.00%	54	$11K	Add +17.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	130	$11K	New
MSGE Madison Square Garden Entert	0.00%	178	$10K	Add +89.4%
HURN Huron Consulting Group Inc.	0.00%	81	$10K	Add +102.5%
BWLP BW LPG Ltd.	0.00%	593	$10K	Add +4.0%
HIW Highwoods Properties Inc.	0.00%	481	$10K	New
RGNX Regenxbio Inc.	0.00%	1,222	$10K	Reduce -21.0%
DXPE DXP Enterprises Inc.	0.00%	72	$10K	Add +80.0%
POWI Power Integrations Inc.	0.00%	194	$10K	New
TOWN Towne Bank	0.00%	294	$10K	Reduce -2.0%
CCNE CNB Financial Corp.	0.00%	338	$10K	Add +27.1%
CDRE Cadre Holdings Inc.	0.00%	318	$10K	New
PII Polaris Inc.	0.00%	179	$10K	Reduce -69.5%
BRSL Brightstar Lottery PLC	0.00%	756	$10K	Add +22.7%
GH Guardant Health Inc.	0.00%	103	$10K	Reduce -57.4%
SLNO Soleno Therapeutics Inc.	0.00%	284	$10K	Add +35.2%
BATRK Atlanta Braves Holdings in-C	0.00%	222	$9K	Add +131.3%
IRT Independence Realty Trust Inc.	0.00%	636	$9K	Reduce -4.8%
GHM Graham Corp.	0.00%	120	$9K	Add +114.3%
GLDD Great Lakes Dredge & Dock Co.	0.00%	554	$9K	Add +74.2%
LXU LSB Industries Inc.	0.00%	632	$9K	Add +33.9%
FIGS Figs Inc. Class A	0.00%	636	$9K	Add +44.9%
IBOC International Bancshares CRP	0.00%	139	$9K	Reduce -51.7%
PAX Patria Investments Ltd. Class A	0.00%	742	$9K	Add +108.4%
FLG Flagstar Bank NA	0.00%	707	$9K	Reduce -54.6%
NMRK Newmark Group Inc. Class A	0.00%	618	$9K	Add +7.3%
CBT Cabot Corp.	0.00%	123	$9K	Reduce -58.0%
NWPX NWPX Infrastructure Inc.	0.00%	118	$9K	Add +22.9%
MYE Myers Industries Inc.	0.00%	432	$9K	Add +28.6%
DK Delek US Holdings Inc.	0.00%	203	$9K	Add +24.5%
PFSI Pennymac Financial Services	0.00%	104	$9K	Reduce -9.6%
RNG Ringcentral Inc. Class A	0.00%	244	$9K	New
CPRI Capri Holdings Ltd.	0.00%	514	$9K	Reduce -27.7%
ONB Old National Bancorp	0.00%	409	$9K	Reduce -73.2%
HAE Haemonetics Corp.	0.00%	160	$9K	Reduce -44.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	410	$9K	Add +169.7%
AUB Atlantic Union Bankshares Co.	0.00%	251	$9K	Add +17.8%
TGLS Tecnoglass Holdings Inc.	0.00%	201	$9K	Add +29.7%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	482	$9K	Add +84.0%
GIL Gildan Activewear Inc.	0.00%	160	$9K	Reduce -32.8%
CMRE Costamare Inc.	0.00%	526	$9K	Add +13.8%
ESPR Esperion Therapeutics Inc.	0.00%	3,199	$9K	Add +162.6%
MDLZ Mondelez International Inc. Class A	0.00%	152	$9K	Reduce -89.5%
TRN Trinity Industries Inc.	0.00%	271	$9K	New
NEXT Nextdecade Corp.	0.00%	1,135	$9K	Reduce -79.0%
HLIO Helios Technologies Inc.	0.00%	134	$9K	Add +59.5%
SIGI Selective Insurance Group	0.00%	115	$9K	Reduce -59.4%
IMAX Imax Corp.	0.00%	228	$9K	Reduce -5.0%
SBRA Sabra Health Care REIT Inc.	0.00%	450	$9K	Reduce -13.3%
TNGX Tango Therapeutics Inc.	0.00%	410	$9K	Reduce -28.8%
BNL Broadstone Net Lease Inc.	0.00%	468	$9K	New
NPK National Presto Inds Inc.	0.00%	62	$9K	New
FORM Formfactor Inc.	0.00%	88	$9K	Add +2.3%
RSI Rush Street Interactive Inc.	0.00%	388	$8K	Add +169.4%
PLOW Douglas Dynamics Inc.	0.00%	198	$8K	Add +47.8%
MCHB Mechanics Bancorp Class A	0.00%	562	$8K	Add +79.0%
SMTC Semtech Corp.	0.00%	107	$8K	Add +5.9%
EWTX Edgewise Therapeutics Inc.	0.00%	261	$8K	Add +62.1%
MATX Matson Inc.	0.00%	50	$8K	Reduce -50.0%
TALK Talkspace Inc.	0.00%	1,578	$8K	Reduce -9.7%
DBD Diebold Nixdorf Inc.	0.00%	108	$8K	Add +14.9%
VERA Vera Therapeutics Inc.	0.00%	202	$8K	Reduce -22.9%
WGS Genedx Holdings Corp.	0.00%	126	$8K	Add +72.6%
NAT Nordic American Tankers Ltd.	0.00%	1,375	$8K	Add +11.6%
CAPR Capricor Therapeutics Inc.	0.00%	265	$8K	Reduce -12.0%
CCO Clear Channel Outdoor Holdin	0.00%	3,399	$8K	Add +9.0%
SNDX Syndax Pharmaceuticals Inc.	0.00%	343	$8K	Add +104.2%
DAVE Dave Inc.	0.00%	46	$8K	New
APEI American Public Education	0.00%	140	$8K	Reduce -22.2%
VOYG Voyager Technologies Inc. Class A	0.00%	340	$8K	Add +240.0%
TPC Tutor Perini Corp.	0.00%	103	$8K	Add +24.1%
TRVI Trevi Therapeutics Inc.	0.00%	666	$8K	Add +76.2%
LINC Lincoln Educational Services	0.00%	195	$8K	Add +7.7%
SLAB Silicon Laboratories Inc.	0.00%	38	$8K	Reduce -58.2%
PKST Peakstone Realty Trust	0.00%	376	$8K	Add +17.5%
RXRX Recursion Pharmaceuticals-A	0.00%	2,544	$8K	New
SFL SFL Corp. Ltd.	0.00%	720	$8K	Reduce -27.1%
EHAB Enhabit Inc.	0.00%	550	$8K	Add +47.1%
ORC Orchid Island Capital Inc.	0.00%	1,102	$8K	Add +48.9%
CRSR Corsair Gaming Inc.	0.00%	1,395	$8K	New
ALDX Aldeyra Therapeutics Inc.	0.00%	4,566	$8K	Add +365.9%
REKR Rekor Systems Inc.	0.00%	9,393	$8K	Add +2516.4%
UVE Universal Insurance Holdings	0.00%	224	$8K	Add +194.7%
LIVN Livanova PLC	0.00%	120	$8K	Reduce -56.0%
CECO Ceco Environmental Corp.	0.00%	128	$8K	Add +20.8%
HNI Hni Corp.	0.00%	228	$8K	Add +11.8%
ARQT Arcutis Biotherapeutics Inc.	0.00%	323	$8K	Reduce -17.8%
NVT Nvent Electric PLC	0.00%	64	$8K	New
TVTX Travere Therapeutics Inc.	0.00%	254	$8K	Add +106.5%
HAPN Happen Inc.	0.00%	525	$8K	Add +92.3%
FRME First Merchants Corp.	0.00%	194	$8K	Reduce -10.2%
IRMD Iradimed Corp.	0.00%	78	$8K	Add +105.3%
ANF Abercrombie & Fitch Co. Class A	0.00%	82	$7K	Reduce -73.5%
ERAS Erasca Inc.	0.00%	460	$7K	Reduce -50.0%
OPCH Option Care Health Inc.	0.00%	276	$7K	Reduce -62.4%
PGEN Precigen Inc.	0.00%	1,915	$7K	Add +56.6%
TIDAL TRUST II	0.00%	406	$7K	New
SVRA Savara Inc.	0.00%	1,326	$7K	Add +99.1%
HELE Helen of Troy Ltd.	0.00%	499	$7K	Add +1.4%
LMB Limbach Holdings Inc.	0.00%	92	$7K	Add +187.5%
DAKT Daktronics Inc.	0.00%	366	$7K	Add +22.0%
BIIB Biogen Inc.	0.00%	39	$7K	New
WRBY Warby Parker Inc. Class A	0.00%	339	$7K	Add +92.6%
LGIH Lgi Homes Inc.	0.00%	180	$7K	Add +125.0%
PWP Perella Weinberg Partners	0.00%	390	$7K	Reduce -21.1%
HTB Hometrust Bancshares Inc.	0.00%	166	$7K	Add +10.7%
PRCT Procept Biorobotics Corp.	0.00%	283	$7K	Add +75.8%
CMPX Compass Therapeutics Inc.	0.00%	1,336	$7K	Add +21.9%
GENI Genius Sports Ltd.	0.00%	1,588	$7K	Add +48.7%
SYBT Stock Yards Bancorp Inc.	0.00%	106	$7K	Add +89.3%
NBN Northeast Bank	0.00%	62	$7K	Add +24.0%
SENEA Seneca Foods Corp. Class A	0.00%	46	$7K	Add +53.3%
XRX Xerox Holdings Corp.	0.00%	5,299	$7K	Add +601.9%
BFC Bank First Corp.	0.00%	50	$7K	Add +127.3%
NNI Nelnet Inc. Class A	0.00%	52	$7K	Add +116.7%
HLMN Hillman Solutions Corp.	0.00%	804	$7K	Add +47.3%
CVBF CVB Financial Corp.	0.00%	344	$7K	New
GCMG GCM Grosvenor Inc. Class A	0.00%	676	$7K	Add +25.2%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	344	$7K	Reduce -33.1%
THFF First Financial Corp.	0.00%	104	$7K	Add +30.0%
KRC Kilroy Realty Corp.	0.00%	230	$6K	New
MBWM Mercantile Bank Corp.	0.00%	128	$6K	Add +6.7%
FET Forum Energy Technologies Inc.	0.00%	110	$6K	Add +17.0%
SKYT Skywater Technology Inc.	0.00%	235	$6K	Add +39.0%
AMPL Amplitude Inc. Class A	0.00%	944	$6K	Add +227.8%
ORIC Oric Pharmaceuticals Inc.	0.00%	508	$6K	Add +101.6%
ATEC Alphatec Holdings Inc.	0.00%	590	$6K	Add +24.5%
RCUS Arcus Biosciences Inc.	0.00%	297	$6K	Add +40.8%
RAPP Rapport Therapeutics Inc.	0.00%	204	$6K	Add +183.3%
AMPX Amprius Technologies Inc.	0.00%	378	$6K	Add +7.4%
BUSE First Busey Corp.	0.00%	250	$6K	Reduce -15.0%
BRSP Brightspire Capital Inc.	0.00%	1,122	$6K	Add +12.0%
FISI Financial Institutions Inc.	0.00%	198	$6K	Add +25.3%
LIND Lindblad Expeditions Holding	0.00%	362	$6K	Add +7.1%
ANNX Annexon Inc.	0.00%	1,122	$6K	Add +111.7%
TRS Trimas Corp.	0.00%	172	$6K	Add +126.3%
MPB Mid Penn Bancorp Inc.	0.00%	192	$6K	Add +20.0%
THR Thermon Group Holdings Inc.	0.00%	122	$6K	Add +110.3%
BG Bunge Global SA	0.00%	48	$6K	New
VC Visteon Corp.	0.00%	67	$6K	Reduce -55.0%
IVT Inventrust Properties Corp.	0.00%	200	$6K	New
APPN Appian Corp. Class A	0.00%	252	$6K	Add +92.4%
WES Western Midstream Partners L	0.00%	147	$6K	No change
JBI Janus International Group Inc.	0.00%	1,173	$6K	Add +371.1%
DRS Leonardo DRS Inc.	0.00%	135	$6K	New
PACS Pacs Group Inc.	0.00%	186	$6K	Add +75.5%
LAUR Laureate Education Inc.	0.00%	171	$6K	Reduce -58.0%
PLPC Preformed Line Products Co.	0.00%	22	$6K	No change
AVBP Arrivent Biopharma Inc.	0.00%	258	$6K	Add +92.5%
LFST Lifestance Health Group Inc.	0.00%	930	$6K	Add +5.9%
SHBI Shore Bancshares Inc.	0.00%	316	$6K	Add +25.4%
BBSI Barrett Business SVCS Inc.	0.00%	202	$6K	Add +6.3%
AXGN Axogen Inc.	0.00%	177	$6K	Add +14.2%
PTON Peloton Interactive Inc. Class A	0.00%	1,365	$6K	Reduce -83.6%
EFSC Enterprise Financial Service	0.00%	108	$6K	Add +3.9%
CODI Compass Diversified Holdings	0.00%	736	$6K	No change
SMBK Smartfinancial Inc.	0.00%	148	$6K	Add +5.7%
KE Kimball Electronics Inc.	0.00%	244	$6K	Reduce -3.2%
EQBK Equity Bancshares Inc. Class A	0.00%	130	$6K	Add +14.0%
GNK Genco Shipping & Trading Ltd.	0.00%	256	$6K	Reduce -21.9%
INN Summit Hotel Properties Inc.	0.00%	1,300	$6K	Add +111.0%
CGEM Cullinan Therapeutics Inc.	0.00%	404	$6K	Add +102.0%
FCBC First Community Bankshares	0.00%	138	$6K	Add +21.1%
CASS Cass Information Systems Inc.	0.00%	130	$6K	Add +32.6%
PUMP Propetro Holding Corp.	0.00%	394	$6K	Add +217.7%
FWRG First Watch Restaurant Group	0.00%	540	$6K	Add +44.4%
TWST Twist Bioscience Corp.	0.00%	119	$6K	New
ADPT Adaptive Biotechnologies	0.00%	403	$6K	Add +338.0%
MMS Maximus Inc.	0.00%	87	$6K	Reduce -72.7%
AROW Arrow Financial Corp.	0.00%	166	$6K	Add +16.9%
FMNB Farmers Natl Banc Corp.	0.00%	422	$6K	Add +39.7%
MAMA Mama's Creations Inc.	0.00%	362	$6K	Add +49.6%
SRCE 1ST Source Corp.	0.00%	80	$6K	Add +185.7%
NRIX Nurix Therapeutics Inc.	0.00%	356	$6K	Reduce -29.9%
FSBC Five Star Bancorp	0.00%	146	$6K	Reduce -5.2%
CRAI Cra International Inc.	0.00%	34	$6K	Add +240.0%
CBZ Cbiz Inc.	0.00%	204	$5K	Reduce -9.7%
BHVN Biohaven Ltd.	0.00%	647	$5K	Add +627.0%
DIOD Diodes Inc.	0.00%	80	$5K	New
CARE Carter Bankshares Inc.	0.00%	234	$5K	Add +11.4%
ALRS Alerus Financial Corp.	0.00%	230	$5K	Add +26.4%
VLY Valley National Bancorp	0.00%	443	$5K	Reduce -84.3%
GRAL Grail Inc.	0.00%	105	$5K	Add +11.7%
ECVT Ecovyst Inc.	0.00%	420	$5K	Add +59.1%
EVLV Evolv Technologies Holdings	0.00%	883	$5K	Add +28.9%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	1,514	$5K	Add +61.4%
NPKI NPK International Inc.	0.00%	366	$5K	Reduce -42.6%
IVR Invesco Mortgage Capital	0.00%	656	$5K	New
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	62	$5K	Add +63.2%
GATX Gatx Corp.	0.00%	31	$5K	Reduce -83.8%
NFBK Northfield Bancorp Inc.	0.00%	388	$5K	Add +29.3%
IRON Disc Medicine Inc.	0.00%	82	$5K	Add +17.1%
SMBC Southern Missouri Bancorp	0.00%	82	$5K	Reduce -8.9%
MQ Marqeta Inc.	0.00%	1,281	$5K	Add +783.5%
PRCH Porch Group Inc.	0.00%	728	$5K	Reduce -1.6%
RYAM Rayonier Advanced Materials	0.00%	471	$5K	Add +1.5%
VRRM Verra Mobility Corp.	0.00%	364	$5K	Add +15.9%
ALX Alexander's Inc.	0.00%	22	$5K	Add +57.1%
HASI Ha Sustainable Infrastructur	0.00%	140	$5K	Reduce -49.6%
CGON CG Oncology Inc.	0.00%	76	$5K	Reduce -19.1%
OSW Onespaworld Holdings Ltd.	0.00%	224	$5K	Reduce -15.8%
VERX Vertex Inc. Class A	0.00%	431	$5K	Add +33.0%
GABC German American Bancorp	0.00%	122	$5K	Reduce -6.2%
ACVA Acv Auctions Inc. Class A	0.00%	1,200	$5K	Add +334.8%
YORW York Water Co. filed as YORK WTR CO	0.00%	167	$5K	Reduce -1.8%
XMTR Xometry Inc. Class A	0.00%	124	$5K	Reduce -11.4%
PRDO Perdoceo Education Corp.	0.00%	136	$5K	Reduce -12.8%
MCBS Metrocity Bankshares Inc.	0.00%	176	$5K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	34	$5K	Add +30.8%
AIP Arteris Inc.	0.00%	306	$5K	Add +51.5%
COR Cencora Inc.	0.00%	16	$5K	New
ATKR Atkore Inc.	0.00%	85	$5K	Add +49.1%
FLNG Flex LNG Ltd.	0.00%	168	$5K	Reduce -99.8%
LADR Ladder Capital Corp.-REIT	0.00%	510	$5K	Add +107.3%
AVO Mission Produce Inc.	0.00%	360	$5K	New
ACEL Accel Entertainment Inc.	0.00%	454	$5K	Add +18.9%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	286	$5K	Add +12.6%
TCBK Trico Bancshares	0.00%	104	$5K	Reduce -10.3%
ALMS Alumis Inc.	0.00%	224	$5K	Reduce -26.8%
OLMA Olema Pharmaceuticals Inc.	0.00%	331	$5K	Reduce -2.4%
MLR Miller Industries Inc.	0.00%	108	$5K	Add +80.0%
TCBX Third Coast Bancshares Inc.	0.00%	130	$5K	Add +22.6%
HVT Haverty Furniture	0.00%	232	$5K	Add +107.1%
PFIS Peoples Financial Services	0.00%	92	$5K	Add +9.5%
VIAV Viavi Solutions Inc.	0.00%	147	$5K	New
FFIC Flushing Financial Corp.	0.00%	318	$5K	Add +14.4%
RRBI Red River Bancshares Inc.	0.00%	54	$5K	Add +42.1%
ACNB Acnb Corp.	0.00%	102	$5K	Add +45.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	49	$5K	Add +19.5%
STGW Stagwell Inc.	0.00%	774	$5K	Reduce -26.6%
NRIM Northrim Bancorp Inc.	0.00%	212	$5K	Add +17.8%
FLNA Filana Therapeutics Inc.	0.00%	2,851	$5K	New
EGY Vaalco Energy Inc.	0.00%	755	$5K	Add +8.6%
PYPG Leverage Shares 2X PYPL	0.00%	805	$5K	New
SABR Sabre Corp.	0.00%	3,286	$5K	Reduce -28.7%
TE T1 Energy Inc.	0.00%	1,079	$5K	Add +49.5%
ASC Ardmore Shipping Corp.	0.00%	310	$5K	Add +22.1%
OBK Origin Bancorp Inc.	0.00%	114	$5K	Add +235.3%
EVGO Evgo Inc.	0.00%	2,729	$5K	Add +306.7%
UTI Universal Technical Institut	0.00%	130	$5K	Add +136.4%
CBL CBL & Associates Properties	0.00%	122	$5K	Add +24.5%
IRDM Iridium Communications Inc.	0.00%	169	$5K	New
MATV Mativ Holdings Inc.	0.00%	538	$5K	Reduce -2.9%
PDM Piedmont Realty Trust Inc.	0.00%	710	$5K	Add +545.5%
GOOD Gladstone Commercial Corp.	0.00%	404	$5K	Add +50.8%
LYTS Lsi Industries Inc.	0.00%	248	$5K	Add +29.2%
MSBI Midland States Bancorp Inc.	0.00%	204	$5K	Add +13.3%
ORRF Orrstown Finl Services Inc.	0.00%	126	$5K	Reduce -6.0%
GCT Gigacloud Technology Inc. Class A	0.00%	100	$5K	Add +426.3%
GDOT Green Dot Corp. Class A	0.00%	404	$5K	Add +13.5%
SPFI South Plains Financial Inc.	0.00%	108	$5K	Reduce -6.9%
CCBG Capital City Bank Group Inc.	0.00%	104	$5K	Add +8.3%
CCSI Consensus Cloud Solution	0.00%	190	$5K	Add +20.3%
AORT Artivion Inc.	0.00%	123	$5K	Add +28.1%
SWBI Smith & Wesson Brands Inc.	0.00%	314	$5K	Add +16.3%
EBF Ennis Inc.	0.00%	210	$4K	Add +36.4%
BSRR Sierra Bancorp	0.00%	132	$4K	No change
RICK Rci Hospitality Holdings Inc.	0.00%	195	$4K	Add +43.4%
SNEX Stonex Group Inc.	0.00%	55	$4K	Reduce -54.9%
FBIZ First Business Financial Ser	0.00%	82	$4K	Add +10.8%
SPB Spectrum Brands Holdings Inc.	0.00%	60	$4K	New
TNET Trinet Group Inc.	0.00%	121	$4K	Add +77.9%
INSW International Seaways Inc.	0.00%	60	$4K	New
TDAY USA Today Co. Inc.	0.00%	620	$4K	Add +13.1%
IMXI International Money Express	0.00%	276	$4K	Add +6.2%
SFST Southern First Bancshares	0.00%	80	$4K	Add +11.1%
AVAH Aveanna Healthcare Holdings	0.00%	676	$4K	Add +64.1%
COHU Cohu Inc.	0.00%	142	$4K	Add +14.5%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	50	$4K	Reduce -45.6%
LUNG Pulmonx Corp.	0.00%	3,366	$4K	Reduce -7.1%
CIM Chimera Investment Corp.	0.00%	345	$4K	Reduce -43.8%
LNTH Lantheus Holdings Inc.	0.00%	57	$4K	Reduce -81.6%
CLDX Celldex Therapeutics Inc.	0.00%	136	$4K	Add +13.3%
STT State Street Corp.	0.00%	34	$4K	New
SGRY Surgery Partners Inc.	0.00%	361	$4K	Add +87.0%
GEF Greif Inc. Class A	0.00%	64	$4K	Reduce -51.5%
CIVB Civista Bancshares Inc.	0.00%	188	$4K	Add +20.5%
TBPH Theravance Biopharma Inc.	0.00%	264	$4K	Add +16.8%
QID Proshares Ultrashort QQQ	0.00%	189	$4K	New
VRDN Viridian Therapeutics Inc.	0.00%	218	$4K	Reduce -25.9%
TRNS Transcat Inc.	0.00%	58	$4K	Reduce -21.6%
EGHT 8X8 Inc.	0.00%	2,565	$4K	Reduce -15.4%
ARKO Arko Corp.	0.00%	762	$4K	Reduce -12.8%
REPL Replimune Group Inc.	0.00%	553	$4K	Add +76.7%
CHCT Community Healthcare Trust I	0.00%	266	$4K	Reduce -22.2%
VREX Varex Imaging Corp.	0.00%	398	$4K	Add +25.2%
IIIV I3 Verticals Inc. Class A	0.00%	188	$4K	No change
BKSY Blacksky Technology Inc.	0.00%	167	$4K	Add +33.6%
PSTL Postal Realty Trust Inc. Class A	0.00%	226	$4K	Add +11.9%
IHRT Iheartmedia Inc. Class A	0.00%	1,434	$4K	Add +39.8%
MUX McEwen Inc.	0.00%	205	$4K	New
UVSP Univest Financial Corp.	0.00%	122	$4K	Add +771.4%
CVGW Calavo Growers Inc.	0.00%	162	$4K	Add +42.1%
BWMN Bowman Consulting Group Ltd.	0.00%	146	$4K	Add +62.2%
OFIX Orthofix Medical Inc.	0.00%	362	$4K	Add +12.4%
KRNY Kearny Financial Corp.	0.00%	548	$4K	Add +9.6%
HBCP Home Bancorp Inc.	0.00%	68	$4K	No change
ROOT Root Inc./Oh Class A	0.00%	93	$4K	Add +31.0%
COFS Choiceone Financial SVCS Inc.	0.00%	146	$4K	Add +19.7%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	113	$4K	Reduce -31.9%
CHEF The Chefs' Warehouse Inc.	0.00%	69	$4K	Add +13.1%
AQST Aquestive Therapeutics Inc.	0.00%	988	$4K	Add +139.8%
ORN Orion Group Holdings Inc.	0.00%	376	$4K	Add +42.4%
RBCAA Republic Bancorp Inc. Class A	0.00%	58	$4K	Reduce -12.1%
TRTX TPG Re Finance Trust Inc.	0.00%	522	$4K	Reduce -9.7%
CTLP Cantaloupe Inc.	0.00%	376	$4K	Add +2250.0%
FULC Fulcrum Therapeutics Inc.	0.00%	530	$4K	Add +64.6%
TYRA Tyra Biosciences Inc.	0.00%	106	$4K	Reduce -17.2%
SLDB Solid Biosciences Inc.	0.00%	560	$4K	Add +84.2%
CNOB Connectone Bancorp Inc.	0.00%	150	$4K	Add +41.5%
FIP Ftai Infrastructure Inc.	0.00%	812	$4K	Add +5.2%
CTBI Community Trust Bancorp Inc.	0.00%	66	$4K	Add +73.7%
UTZ Utz Brands Inc.	0.00%	506	$4K	Add +1.6%
NGS Natural Gas Services Group	0.00%	106	$4K	Add +23.3%
BY Byline Bancorp Inc.	0.00%	126	$4K	Add +173.9%
EXK Endeavour Silver Corp.	0.00%	427	$4K	Reduce -6.0%
RBB RBB Bancorp	0.00%	186	$4K	Add +17.7%
BELFA Bel Fuse Inc. Class A	0.00%	22	$4K	No change
PLAB Photronics Inc.	0.00%	98	$4K	Add +81.5%
MRP Millrose Properties	0.00%	141	$4K	No change
DIN Dine Brands Global Inc.	0.00%	150	$4K	Add +36.4%
NATR Natures Sunshine Prods Inc.	0.00%	164	$4K	Reduce -32.8%
ICFI Icf International Inc.	0.00%	60	$4K	Add +66.7%
DRVN Driven Brands Holdings Inc.	0.00%	310	$4K	Add +100.0%
OBT Orange County Bancorp Inc.	0.00%	122	$4K	Reduce -28.2%
MCS Marcus Corporation	0.00%	226	$4K	Reduce -37.6%
TSHA Taysha Gene Therapies Inc.	0.00%	864	$4K	Reduce -7.5%
SXC Suncoke Energy Inc.	0.00%	593	$4K	Add +144.0%
DJCO Daily Journal Corp.	0.00%	8	$4K	Reduce -33.3%
MOV Movado Group Inc.	0.00%	158	$4K	Add +21.5%
WTBA West Bancorporation	0.00%	162	$4K	No change
DDM Proshares Ultra DOW30	0.00%	74	$4K	New
BV Brightview Holdings Inc.	0.00%	326	$4K	Add +71.6%
HROW Harrow Inc.	0.00%	109	$4K	Add +105.7%
TRC Tejon Ranch Co.	0.00%	204	$4K	Add +18.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	266	$4K	New
CWBC Community West Bancshares	0.00%	164	$4K	Add +32.3%
ATEX Anterix Inc.	0.00%	100	$4K	Reduce -19.4%
BMRC Bank of Marin Bancorp	0.00%	148	$4K	No change
CLDT Chatham Lodging Trust	0.00%	482	$4K	Add +22.3%
BCAL California Bancorp	0.00%	212	$4K	Add +8.2%
GLUE Monte Rosa Therapeutics Inc.	0.00%	228	$4K	Reduce -14.3%
OSBC Old Second Bancorp Inc.	0.00%	186	$4K	Add +126.8%
BCML Baycom Corp.	0.00%	126	$4K	Reduce -27.6%
LOCO El Pollo Loco Holdings Inc.	0.00%	270	$4K	Reduce -41.6%
BNTX Biontech SE-ADR	0.00%	42	$4K	Reduce -96.8%
UNTY Unity Bancorp Inc.	0.00%	72	$4K	No change
NCMI National Cinemedia Inc.	0.00%	1,216	$4K	Add +25.1%
FFWM First Foundation Inc.	0.00%	628	$4K	Add +12.9%
HIPO Hippo Holdings Inc.	0.00%	142	$4K	Reduce -23.7%
CYH Community Health Systems Inc.	0.00%	1,256	$4K	Add +7.5%
AMPY Amplify Energy Corp.	0.00%	590	$4K	No change
CLOV Clover Health Investments Co.	0.00%	2,085	$4K	Add +25.1%
MTW Manitowoc Company Inc.	0.00%	314	$4K	No change
ALEC Alector Inc.	0.00%	1,701	$4K	New
AGIO Agios Pharmaceuticals Inc.	0.00%	108	$4K	New
CAL Caleres Inc.	0.00%	346	$4K	Reduce -6.5%
SG Sweetgreen Inc. Class A	0.00%	702	$4K	Reduce -7.9%
SD Sandridge Energy Inc.	0.00%	223	$4K	Reduce -9.3%
CBNK Capital Bancorp Inc.	0.00%	122	$4K	Add +15.1%
FMBH First Mid Bancshares Inc.	0.00%	88	$4K	Reduce -54.2%
NBBK NB Bancorp Inc.	0.00%	172	$4K	Reduce -18.9%
BWB Bridgewater Bancshares Inc.	0.00%	204	$4K	Add +15.9%
AVIR Atea Pharmaceuticals Inc.	0.00%	670	$4K	Reduce -32.3%
VCEL Vericel Corp.	0.00%	112	$4K	New
CBAN Colony Bankcorp	0.00%	180	$4K	Add +15.4%
MNRO Monro Inc.	0.00%	224	$4K	Add +100.0%
MGTX Meiragtx Holdings PLC	0.00%	414	$4K	Add +176.0%
NTST Netstreit Corp.	0.00%	190	$4K	New
HAIN Hain Celestial Group Inc.	0.00%	5,093	$4K	Add +64.7%
URBN Urban Outfitters Inc.	0.00%	56	$4K	Reduce -49.5%
FMAO Farmers & Merchants Banco	0.00%	138	$4K	Add +40.8%
ALLO Allogene Therapeutics Inc.	0.00%	1,434	$3K	Add +37.6%
BOW Bowhead Specialty Holdings I	0.00%	156	$3K	Reduce -23.5%
CWH Camping World Holdings Inc. Class A	0.00%	512	$3K	Add +58.5%
BATRA Atlanta Braves Holdings in-A	0.00%	74	$3K	Add +27.6%
BHRB Burke & Herbert Financial SE	0.00%	56	$3K	Reduce -33.3%
WASH Washington Trust Bancorp	0.00%	104	$3K	Add +44.4%
WVE Wave Life Sciences Ltd.	0.00%	480	$3K	Add +86.0%
EVCM Evercommerce Inc.	0.00%	304	$3K	No change
PKBK Parke Bancorp Inc.	0.00%	122	$3K	Reduce -37.1%
VLGEA Village Super Market Class A	0.00%	82	$3K	Add +24.2%
FRBA First Bank/Hamilton NJ	0.00%	216	$3K	Reduce -35.7%
PLSE Pulse Biosciences Inc.	0.00%	160	$3K	Reduce -46.0%
WNC Wabash National Corp.	0.00%	400	$3K	Reduce -10.7%
LXEO Lexeo Therapeutics Inc.	0.00%	600	$3K	Add +92.3%
OLP One Liberty Properties Inc.	0.00%	160	$3K	Reduce -35.5%
TITN Titan Machinery Inc.	0.00%	204	$3K	Add +8.5%
BWFG Bankwell Financial Group Inc.	0.00%	70	$3K	Add +12.9%
CZNC Citizens & Northern Corp.	0.00%	152	$3K	Reduce -36.7%
RDVT Red Violet Inc.	0.00%	98	$3K	Reduce -19.7%
SBGI Sinclair Inc.	0.00%	262	$3K	Reduce -19.6%
TALO Talos Energy Inc.	0.00%	214	$3K	New
FNLC First Bancorp Inc.	0.00%	120	$3K	Reduce -31.8%
SB Safe Bulkers Inc.	0.00%	530	$3K	Reduce -46.3%
ACMR Acm Research Inc. Class A	0.00%	85	$3K	New
XRN Chiron Real Estate Inc.	0.00%	101	$3K	No change
NPCE Neuropace Inc.	0.00%	254	$3K	Reduce -5.9%
RNGR Ranger Energy Services Class A	0.00%	194	$3K	Reduce -36.6%
CTOS Custom Truck One Source Inc.	0.00%	506	$3K	Add +46.2%
KODK Eastman Kodak Co.	0.00%	366	$3K	Add +27.1%
PDLB Ponce Financial Group Inc.	0.00%	198	$3K	Add +25.3%
SIBN Si-Bone Inc.	0.00%	262	$3K	Add +204.7%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	1,320	$3K	Add +54.2%
NECB Northeast Community Bancorp	0.00%	138	$3K	Add +21.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	48	$3K	Add +500.0%
NX Quanex Building Products	0.00%	182	$3K	Reduce -57.3%
EVER Everquote Inc. Class A	0.00%	212	$3K	Add +12.8%
ENTA Enanta Pharmaceuticals Inc.	0.00%	258	$3K	No change
TRDA Entrada Therapeutics Inc.	0.00%	258	$3K	Reduce -25.4%
ADCT Adc Therapeutics SA	0.00%	866	$3K	Add +47.8%
FLYW Flywire Corp.-Voting	0.00%	278	$3K	Add +892.9%
PKE Park Aerospace Corp.	0.00%	118	$3K	Add +28.3%
RM Regional Management Corp.	0.00%	100	$3K	Add +19.1%
HNRG Hallador Energy Co.	0.00%	198	$3K	Add +66.4%
PLBC Plumas Bancorp	0.00%	66	$3K	Reduce -37.7%
UDMY Udemy Inc.	0.00%	696	$3K	Add +26.1%
RCEL Avita Medical Inc.	0.00%	862	$3K	New
ADUS Addus Homecare Corp.	0.00%	34	$3K	Add +240.0%
AMTB Amerant Bancorp Inc.	0.00%	144	$3K	Reduce -37.9%
CLMB Climb Global Solutions Inc.	0.00%	160	$3K	Add +17.6%
TIPT Tiptree Inc.	0.00%	187	$3K	Add +46.1%
HMN Horace Mann Educators	0.00%	74	$3K	Reduce -38.3%
UHT Universal Health RLTY Income	0.00%	78	$3K	Reduce -23.5%
MYGN Myriad Genetics Inc.	0.00%	700	$3K	Add +548.1%
PRSU Pursuit Attractions and Hosp	0.00%	86	$3K	Reduce -14.0%
MDXG Mimedx Group Inc.	0.00%	796	$3K	Add +290.2%
LXFR Luxfer Holdings PLC	0.00%	258	$3K	Add +14.2%
OUST Ouster Inc.	0.00%	171	$3K	Add +451.6%
ASPI Asp Isotopes Inc.	0.00%	710	$3K	Add +73.6%
ARVN Arvinas Inc.	0.00%	296	$3K	Add +17.5%
ILPT Industrial Logistics Propert	0.00%	552	$3K	Add +13.1%
PHAT Phathom Pharmaceuticals Inc.	0.00%	282	$3K	Add +42.4%
FG F&G Annuities & Life Inc.	0.00%	123	$3K	Add +0.8%
OOMA Ooma Inc.	0.00%	214	$3K	Reduce -45.1%
ONTF ON24 Inc.	0.00%	384	$3K	Reduce -35.1%
RES RPC Inc.	0.00%	439	$3K	Reduce -35.4%
PRME Prime Medicine Inc.	0.00%	892	$3K	Add +457.5%
ULCC Frontier Group Holdings Inc.	0.00%	879	$3K	Add +20.9%
DHIL Diamond Hill Investment Grp	0.00%	18	$3K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	88	$3K	Reduce -31.3%
EFC Ellington Financial Inc.	0.00%	261	$3K	New
MVBF MVB Financial Corp.	0.00%	124	$3K	Add +24.0%
TSBK Timberland Bancorp Inc.	0.00%	78	$3K	Reduce -38.1%
KRUS Kura Sushi USA Inc. Class A	0.00%	44	$3K	No change
AIOT Powerfleet Inc.	0.00%	996	$3K	Reduce -3.1%
NWFL Norwood Financial Corp.	0.00%	104	$3K	Reduce -18.8%
TRI Thomson Reuters Corp.	0.00%	34	$3K	Reduce -97.4%
MTRX Matrix Service Co.	0.00%	266	$3K	Add +43.0%
PGY Pagaya Technologies Ltd. Class A	0.00%	262	$3K	Add +101.5%
BVS Bioventus Inc. Class A	0.00%	334	$3K	Add +1.8%
MNKD Mannkind Corp.	0.00%	1,244	$3K	Add +168.7%
ITIC Investors Title Co.	0.00%	14	$3K	No change
KFRC Kforce Inc.	0.00%	104	$3K	Reduce -7.1%
RVLV Revolve Group Inc. Class A	0.00%	134	$3K	Add +191.3%
BEAM Beam Therapeutics Inc.	0.00%	127	$3K	Reduce -40.1%
NGVC Natural Grocers BY Vitamin C	0.00%	117	$3K	Add +23.2%
STN Stantec Inc.	0.00%	35	$3K	New
CLFD Clearfield Inc.	0.00%	114	$3K	Add +7.5%
CWST Casella Waste Systems Inc. Class A	0.00%	38	$3K	Add +322.2%
NVEC Nve Corp.	0.00%	46	$3K	Add +21.1%
ABUS Arbutus Biopharma Corp.	0.00%	669	$3K	Reduce -34.2%
ALIT Alight Inc. Class A	0.00%	5,136	$3K	Add +142.0%
LOB Live Oak Bancshares Inc.	0.00%	90	$3K	Add +21.6%
HTBK Heritage Commerce Corp.	0.00%	238	$3K	Reduce -36.4%
NRDS Nerdwallet Inc. Class A	0.00%	284	$3K	Add +29.1%
CASH Pathward Financial Inc.	0.00%	33	$3K	New
CZFS Citizens Financial Services	0.00%	48	$3K	Reduce -40.0%
YUMC Yum China Holdings Inc.	0.00%	60	$3K	New
BBW Build-A-Bear Workshop Inc.	0.00%	78	$3K	Add +6.8%
NEWT Newtekone Inc.	0.00%	266	$3K	Reduce -40.9%
YEXT Yext Inc.	0.00%	756	$3K	Add +410.8%
ISTR Investar Holding Corp.	0.00%	106	$3K	Reduce -40.5%
PRTA Prothena Corp. PLC	0.00%	297	$3K	Add +0.3%
HBT HBT Financial Inc.	0.00%	108	$3K	No change
ATLO Ames National Corp.	0.00%	102	$3K	Reduce -28.2%
GRND Grindr Inc.	0.00%	238	$3K	Add +3.5%
SRTA Strata Critical Medical Inc.	0.00%	688	$3K	Add +29.3%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	302	$3K	Reduce -37.5%
BFST Business First Bancshares	0.00%	106	$3K	Reduce -31.2%
KWR Quaker Chemical Corporation	0.00%	23	$3K	Add +360.0%
CMP Compass Minerals Internation	0.00%	122	$3K	Add +64.9%
FRST Primis Financial Corp.	0.00%	214	$3K	Reduce -45.1%
VSTM Verastem Inc.	0.00%	536	$3K	Add +45.6%
CLBK Columbia Financial Inc.	0.00%	162	$3K	Add +24.6%
KROS Keros Therapeutics Inc.	0.00%	257	$3K	Add +52.1%
MLAB Mesa Laboratories Inc.	0.00%	32	$3K	New
PACB Pacific Biosciences of Calif	0.00%	2,140	$3K	New
XOMA Xoma Royalty Corporation	0.00%	90	$3K	Add +36.4%
WSBF Waterstone Financial Inc.	0.00%	156	$3K	Reduce -43.5%
CNXN PC Connection Inc.	0.00%	48	$3K	Add +20.0%
FSTR Foster (lb) Co. Class A	0.00%	100	$3K	Reduce -39.0%
LZ Legalzoomcom Inc.	0.00%	491	$3K	Add +171.3%
TRMK Trustmark Corp.	0.00%	66	$3K	Add +17.9%
GSBC Great Southern Bancorp Inc.	0.00%	44	$3K	Reduce -35.3%
GNE Genie Energy Ltd. Class B	0.00%	196	$3K	Reduce -41.0%
PCB PCB Bancorp	0.00%	122	$3K	Add +15.1%
MBI Mbia Inc.	0.00%	464	$3K	Add +23.4%
MCW Mister Car Wash Inc.	0.00%	392	$3K	Add +16.7%
BTU Peabody Energy Corp.	0.00%	83	$3K	Reduce -47.1%
URGN Urogen Pharma Ltd.	0.00%	152	$3K	Reduce -31.8%
CERS Cerus Corp.	0.00%	1,500	$3K	Add +21.6%
NBTB N B T Bancorp Inc.	0.00%	64	$3K	Add +128.6%
WLFC Willis Lease Finance Corp.	0.00%	16	$3K	Reduce -33.3%
ATNI Atn International Inc.	0.00%	100	$3K	Reduce -39.0%
DHC Diversified Healthcare Trust	0.00%	410	$3K	Reduce -70.5%
CVLG Covenant Logistics Group Inc.	0.00%	100	$3K	Reduce -10.7%
OKE Oneok Inc.	0.00%	30	$3K	Reduce -96.1%
GIC Global Industrial Co.	0.00%	86	$3K	Reduce -15.7%
PLUS Eplus Inc.	0.00%	36	$3K	New
KELYA Kelly Services Inc. Class A	0.00%	306	$3K	Add +11.7%
CUBI Customers Bancorp Inc.	0.00%	39	$3K	Add +129.4%
FSBW FS Bancorp Inc.	0.00%	70	$3K	Reduce -44.4%
ARHS Arhaus Inc.	0.00%	398	$3K	Reduce -2.0%
JOUT Johnson Outdoors Inc. Class A	0.00%	58	$3K	Reduce -29.3%
ACCO Acco Brands Corp.	0.00%	896	$3K	Add +13.1%
CRDF Cardiff Oncology Inc.	0.00%	1,657	$3K	New
DGICA Donegal Group Inc. Class A	0.00%	156	$3K	Add +18.2%
RILY BRC Group Holdings Inc.	0.00%	366	$3K	No change
CMCO Columbus McKinnon Corp.	0.00%	184	$3K	Add +130.0%
UFCS United Fire Group Inc.	0.00%	72	$3K	Reduce -23.4%
NN Nextnav Inc.	0.00%	166	$3K	Reduce -0.6%
PBYI Puma Biotechnology Inc.	0.00%	416	$3K	Reduce -45.8%
AMC AMC Entertainment HLDS Class A	0.00%	2,697	$3K	Reduce -89.3%
FOR Forestar Group Inc.	0.00%	108	$3K	No change
SMP Standard Motor Prods	0.00%	76	$3K	Reduce -37.7%
IPAR Interparfums Inc.	0.00%	29	$3K	New
KIDS Orthopediatrics Corp.	0.00%	166	$3K	Reduce -34.6%
GEF.B Greif Inc. Class B	0.00%	30	$3K	Reduce -21.1%
ATLC Atlanticus Holdings Corp.	0.00%	50	$3K	No change
AURA Aura Biosciences Inc.	0.00%	392	$3K	Reduce -32.9%
WT Wisdomtree Inc.	0.00%	180	$3K	Add +267.4%
SPRY Ars Pharmaceuticals Inc.	0.00%	324	$3K	Add +24.6%
CGC Canopy Growth Corp.	0.00%	2,731	$3K	New
ONIT Onity Group Inc.	0.00%	66	$3K	Reduce -42.1%
CXW Corecivic Inc.	0.00%	137	$3K	Reduce -21.7%
XPER Xperi Inc.	0.00%	460	$3K	Reduce -41.0%
PAGP Plains GP Holdings LP	0.00%	106	$3K	No change
GRNT Granite Ridge Resources Inc.	0.00%	438	$3K	Reduce -48.2%
PTLO Portillo's Inc. Class A	0.00%	485	$3K	Add +8.5%
CIGI Colliers Intl GR-Subord Vot	0.00%	24	$3K	Add +2300.0%
RCKY Rocky Brands Inc.	0.00%	66	$3K	Reduce -45.9%
JMSB John Marshall Bancorp Inc.	0.00%	126	$3K	Reduce -36.4%
CABO Cable One Inc.	0.00%	28	$3K	New
SBSI Southside Bancshares Inc.	0.00%	82	$3K	Reduce -32.8%
NXDR Nextdoor Holdings Inc.	0.00%	1,817	$3K	Reduce -15.3%
MBUU Malibu Boats Inc. Class A	0.00%	98	$3K	Reduce -14.0%
BKE The Buckle Inc.	0.00%	50	$3K	New
IMKTA Ingles Markets Inc. Class A	0.00%	28	$3K	Add +16.7%
RMR RMR Group Inc./the - A	0.00%	162	$3K	Reduce -39.1%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	114	$2K	Reduce -29.6%
CARS Cars.com Inc.	0.00%	306	$2K	Add +84.3%
BOC Boston Omaha Corp. Class A	0.00%	212	$2K	Reduce -37.6%
BHE Benchmark Electronics Inc.	0.00%	44	$2K	Reduce -48.8%
FVCB Fvcbankcorp Inc.	0.00%	162	$2K	Reduce -37.2%
BLFY Blue Foundry Bancorp	0.00%	184	$2K	Reduce -47.7%
DSGX The Descartes Systems Grp	0.00%	34	$2K	Reduce -60.0%
FDBC Fidelity D&D Bancorp Inc.	0.00%	56	$2K	Reduce -30.0%
NATH Nathan's Famous Inc.	0.00%	24	$2K	Reduce -40.0%
FCF First Commonwealth Finl Corp.	0.00%	137	$2K	Reduce -42.2%
MGA Magna International Inc.	0.00%	43	$2K	Reduce -48.8%
JRVR James River Group Holdings I	0.00%	380	$2K	Reduce -41.7%
ALCO Alico Inc.	0.00%	58	$2K	Reduce -40.8%
DSGN Design Therapeutics Inc.	0.00%	224	$2K	Reduce -31.7%
RC Ready Capital Corp.	0.00%	1,468	$2K	Add +285.3%
GPRO Gopro Inc. Class A	0.00%	3,079	$2K	New
DSGR Distribution Solutions Group	0.00%	90	$2K	Reduce -41.6%
PPTA Perpetua Resources Corp.	0.00%	84	$2K	New
ARR Armour Residential REIT Inc.	0.00%	141	$2K	Reduce -46.8%
TILE Interface Inc.	0.00%	94	$2K	Reduce -31.9%
CTRN Citi Trends Inc.	0.00%	54	$2K	Reduce -37.2%
TDW Tidewater Inc.	0.00%	28	$2K	Reduce -76.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	390	$2K	Add +23.4%
TLRY Tilray Brands Inc.	0.00%	360	$2K	New
HLLY Holley Inc.	0.00%	758	$2K	Reduce -16.7%
ADAM Adamas Trust Inc.	0.00%	316	$2K	Reduce -41.5%
TDUP Thredup Inc. Class A	0.00%	708	$2K	Add +261.2%
TWI Titan International Inc.	0.00%	336	$2K	Add +23.5%
BJRI Bj's Restaurants Inc.	0.00%	66	$2K	New
CHRS Coherus Oncology Inc.	0.00%	1,367	$2K	Reduce -73.4%
PKOH Park-Ohio Holdings Corp.	0.00%	96	$2K	Reduce -40.0%
GLSI Greenwich Lifesciences Inc.	0.00%	96	$2K	No change
IBTA Ibotta Inc. Class A	0.00%	76	$2K	Reduce -17.4%
IDT Idt Corp. Class B	0.00%	46	$2K	Add +228.6%
HDSN Hudson Technologies Inc.	0.00%	382	$2K	Add +9.1%
GDEN Golden Entertainment Inc.	0.00%	84	$2K	Reduce -43.2%
HLF Herbalife Ltd.	0.00%	152	$2K	Add +171.4%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	438	$2K	Add +44.1%
MRVI Maravai Lifesciences Hldgs-A	0.00%	788	$2K	Add +35.9%
MEC Mayville Engineering Co. Inc.	0.00%	124	$2K	Reduce -47.5%
MGPI MGP Ingredients Inc.	0.00%	121	$2K	Add +128.3%
VTS Vitesse Energy Inc.	0.00%	122	$2K	Add +183.7%
CENT Central Garden & Pet Co.	0.00%	60	$2K	Reduce -21.1%
PEBK Peoples Bancorp of NC	0.00%	56	$2K	Reduce -22.2%
IOSP Innospec Inc.	0.00%	30	$2K	New
TRST Trustco Bank Corp. NY	0.00%	50	$2K	Reduce -7.4%
MAGN Magnera Corp.	0.00%	230	$2K	Add +2.7%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	322	$2K	Add +17.5%
HCKT The Hackett Group Inc.	0.00%	168	$2K	No change
NKSH National Bankshares Inc.	0.00%	60	$2K	Reduce -34.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	140	$2K	Add +20.7%
MITT TPG Mortgage Investment Trus	0.00%	298	$2K	Reduce -42.0%
MLYS Mineralys Therapeutics Inc.	0.00%	80	$2K	Add +90.5%
TAYD Taylor Devices Inc.	0.00%	38	$2K	No change
SWIM Latham Group Inc.	0.00%	402	$2K	Add +31.4%
CHMG Chemung Financial Corp.	0.00%	40	$2K	Reduce -16.7%
LMNR Limoneira Co.	0.00%	160	$2K	Reduce -41.2%
TREE Lendingtree Inc.	0.00%	50	$2K	Reduce -63.5%
MAX Mediaalpha Inc. Class A	0.00%	230	$2K	Reduce -14.8%
ASUR Asure Software Inc.	0.00%	248	$2K	Reduce -42.6%
SVV Savers Value Village Inc.	0.00%	286	$2K	New
OSUR Orasure Technologies Inc.	0.00%	708	$2K	Reduce -26.6%
MTUS Metallus Inc.	0.00%	130	$2K	Add +14.0%
SVC Service Pptys TR	0.00%	1,563	$2K	Reduce -23.5%
USLM United States Lime & Mineral	0.00%	16	$2K	New
KWY Kingsway Corp.	0.00%	200	$2K	Reduce -26.5%
JANX Janux Therapeutics Inc.	0.00%	150	$2K	Add +47.1%
NAGE Niagen Bioscience Inc.	0.00%	472	$2K	Add +43.9%
NC Nacco Industries Class A	0.00%	40	$2K	Reduce -16.7%
HNST The Honest Co. Inc.	0.00%	706	$2K	Add +1.9%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	64	$2K	Reduce -38.5%
KRT Karat Packaging Inc.	0.00%	74	$2K	Reduce -35.1%
LKFN Lakeland Financial Corp.	0.00%	36	$2K	Reduce -37.9%
CNS Cohen & Steers Inc.	0.00%	33	$2K	New
SKYH SKY Harbour Group Corp.	0.00%	214	$2K	Reduce -32.7%
VABK Virginia National Bankshares	0.00%	54	$2K	Reduce -12.9%
EU Encore Energy Corp.	0.00%	1,141	$2K	Reduce -19.7%
PINE Alpine Income Property Trust	0.00%	114	$2K	Reduce -43.6%
BLKB Blackbaud Inc.	0.00%	53	$2K	Reduce -69.7%
RXST Rxsight Inc.	0.00%	332	$2K	Add +16.9%
USCB Uscb Financial Holdings Inc.	0.00%	110	$2K	Reduce -26.7%
GEO The Geo Group Inc.	0.00%	121	$2K	Add +236.1%
NEXN Nexxen International Ltd.	0.00%	312	$2K	Reduce -33.9%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	15	$2K	New
OPK Opko Health Inc.	0.00%	1,779	$2K	Add +27.7%
TG Tredegar Corp.	0.00%	254	$2K	Reduce -45.0%
CNDT Conduent Inc.	0.00%	1,576	$2K	Add +12.6%
PANL Pangaea Logistics Solutions	0.00%	284	$2K	Reduce -50.4%
SLF Sun Life Financial Inc.	0.00%	32	$2K	Add +540.0%
PSFE Paysafe Ltd.	0.00%	294	$2K	Add +32.4%
BSVN BANK7 Corp.	0.00%	50	$2K	Reduce -39.0%
JAKK Jakks Pacific Inc.	0.00%	100	$2K	Reduce -39.0%
MCFT Mastercraft Boat Holdings Inc.	0.00%	97	$2K	Reduce -51.7%
CCB Coastal Financial Corp.	0.00%	26	$2K	Add +85.7%
BH Biglari Holdings Inc. Class B	0.00%	6	$2K	Reduce -72.7%
SEI Solaris Energy Infrastructur	0.00%	35	$2K	New
PCYO Pure Cycle Corp.	0.00%	196	$2K	Reduce -32.9%
QUAD Quad Graphics Inc.	0.00%	298	$2K	Reduce -43.8%
CADL Candel Therapeutics Inc.	0.00%	400	$2K	Reduce -39.0%
TWIN Twin Disc Inc.	0.00%	130	$2K	No change
UAE iShares MSCI Uae ETF	0.00%	105	$2K	New
INVA Innoviva Inc.	0.00%	84	$2K	Reduce -31.1%
TFII Tfi International Inc. filed as TRANSFORCE INC	0.00%	18	$2K	New
VEL Velocity Financial Inc.	0.00%	108	$2K	Reduce -42.5%
ASLE Aersale Corp.	0.00%	314	$2K	Reduce -40.8%
STRS Stratus Properties Inc.	0.00%	64	$2K	Reduce -20.0%
RSVR Reservoir Media Inc.	0.00%	198	$2K	Reduce -32.6%
WSR Whitestone REIT	0.00%	120	$2K	Add +4.3%
BYND Beyond Meat Inc.	0.00%	2,758	$2K	Add +6028.9%
LCNB LCNB Corporation	0.00%	124	$2K	Reduce -24.4%
KALU Kaiser Aluminum Corp.	0.00%	16	$2K	Add +100.0%
DBI Designer Brands Inc. Class A	0.00%	337	$2K	Reduce -39.9%
MYFW First Western Financial Inc.	0.00%	78	$2K	Reduce -45.1%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	16	$2K	Reduce -55.6%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	112	$2K	Reduce -50.0%
SCCO Southern Copper Corp.	0.00%	11	$2K	Reduce -98.0%
WAFD Wafd Inc.	0.00%	60	$2K	New
IIIN Insteel Industries Inc.	0.00%	56	$2K	Reduce -20.0%
SNDA Sonida Senior Living Inc.	0.00%	58	$2K	Reduce -29.3%
NLOP Net Lease Office Property	0.00%	162	$2K	Add +17.4%
PNRG Primeenergy Resources Corp.	0.00%	8	$2K	No change
TIC Tic Solutions Inc.	0.00%	283	$2K	No change
WEYS Weyco Group Inc.	0.00%	58	$2K	Reduce -29.3%
CRD.A Crawford & Company Class A	0.00%	186	$2K	Add +342.9%
INSE Inspired Entertainment Inc.	0.00%	258	$2K	Reduce -37.1%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	740	$2K	New
STRA Strategic Education Inc.	0.00%	22	$2K	New
BPRN Princeton Bancorp Inc.	0.00%	54	$2K	Reduce -42.5%
FBRT Franklin BSP Realty Trust Inc.	0.00%	214	$2K	Reduce -25.2%
PESI Perma-Fix Environmental SVCS	0.00%	170	$2K	Reduce -43.0%
SANM Sanmina Corp.	0.00%	14	$2K	Reduce -86.4%
ONL Orion Properties Inc.	0.00%	836	$2K	No change
VTOL Bristow Group Inc.	0.00%	38	$2K	Reduce -68.8%
ACDC Profrac Holding Corp. Class A	0.00%	286	$2K	Add +33.6%
ACLS Axcelis Technologies Inc.	0.00%	19	$2K	Reduce -32.1%
FC Franklin Covey Co.	0.00%	112	$2K	Reduce -39.1%
TDS Telephone and Data Systems	0.00%	42	$2K	Reduce -68.7%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	162	$2K	Reduce -39.1%
NXDT Nexpoint Diversified Real Es	0.00%	378	$2K	Reduce -21.6%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	380	$2K	Reduce -0.5%
TH Target Hospitality Corp.	0.00%	190	$2K	Add +533.3%
MEI Methode Electronics Inc.	0.00%	318	$2K	Reduce -46.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	22	$2K	Reduce -35.3%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	1,958	$2K	Add +94.3%
HSTM Healthstream Inc.	0.00%	84	$2K	Reduce -44.0%
MASS 908 Devices Inc.	0.00%	282	$2K	Reduce -39.5%
SIGA Siga Technologies Inc.	0.00%	322	$2K	Reduce -28.4%
EWCZ European Wax Center Inc. Class A	0.00%	298	$2K	Reduce -42.9%
VYGR Voyager Therapeutics Inc.	0.00%	446	$2K	Reduce -30.1%
SPT Sprout Social Inc. Class A	0.00%	302	$2K	Reduce -0.7%
MRTN Marten Transport Ltd.	0.00%	130	$2K	New
EMR Emerson Electric Co.	0.00%	13	$2K	New
MMI Marcus & Millichap Inc.	0.00%	64	$2K	Reduce -11.1%
RMNI Rimini Street Inc.	0.00%	512	$2K	Reduce -42.9%
ARDT Ardent Health Inc.	0.00%	196	$2K	Reduce -51.5%
AVNW Aviat Networks Inc.	0.00%	74	$2K	Reduce -54.3%
WBTN Webtoon Entertainment Inc.	0.00%	182	$2K	Reduce -39.7%
NABL N-Able Inc.	0.00%	358	$2K	Add +477.4%
TLS Telos Corporation	0.00%	399	$2K	Add +9.9%
SCSC Scansource Inc.	0.00%	46	$2K	Reduce -8.0%
WEST Westrock Coffee Co.	0.00%	392	$2K	Reduce -35.5%
ANIK Anika Therapeutics Inc.	0.00%	114	$2K	Reduce -47.7%
AVNS Avanos Medical Inc.	0.00%	118	$2K	Reduce -27.2%
ESCA Escalade Inc.	0.00%	96	$2K	Reduce -42.9%
PBFS Pioneer Bancorp Inc.	0.00%	118	$2K	Reduce -28.9%
PACK Ranpak Holdings Corp.	0.00%	460	$2K	Reduce -43.4%
MXL Maxlinear Inc.	0.00%	94	$2K	Add +147.4%
RPC Ridgepost Capital Inc. Class A	0.00%	224	$2K	No change
CTS CTS Corp.	0.00%	34	$2K	Reduce -19.1%
FLXS Flexsteel Inds	0.00%	36	$2K	New
RLJ RLJ Lodging Trust	0.00%	218	$2K	New
SANA Sana Biotechnology Inc.	0.00%	561	$2K	Add +10.2%
GCBC Greene County Bancorp Inc.	0.00%	72	$2K	Reduce -30.8%
DSP Viant Technology Inc. Class A	0.00%	144	$2K	Reduce -47.1%
XPOF Xponential Fitness Inc. Class A	0.00%	268	$2K	Reduce -43.7%
UTMD Utah Medical Products Inc.	0.00%	26	$2K	Reduce -23.5%
CRNC Cerence Inc.	0.00%	255	$2K	Add +53.6%
ORGO Organogenesis Holdings Inc.	0.00%	676	$2K	Add +21.6%
AGEN Agenus Inc.	0.00%	478	$2K	Reduce -65.2%
MFIN Medallion Financial Corp.	0.00%	186	$2K	Reduce -46.2%
PAL Proficient Auto Logistics Inc.	0.00%	234	$2K	Reduce -36.8%
BBCP Concrete Pumping Holdings Inc.	0.00%	220	$2K	Reduce -43.3%
LNKB Linkbancorp Inc.	0.00%	188	$2K	Reduce -42.0%
JACK Jack in the Box Inc.	0.00%	162	$2K	Reduce -19.0%
QTRX Quanterix Corp.	0.00%	445	$2K	Add +29.0%
INBK First Internet Bancorp	0.00%	76	$2K	Reduce -48.6%
OSG Octave Specialty Group Inc.	0.00%	332	$2K	Reduce -10.3%
INNV Innovage Holding Corp.	0.00%	192	$2K	Reduce -7.7%
RAMP Liveramp Holdings Inc.	0.00%	58	$2K	New
BYRN Byrna Technologies Inc.	0.00%	167	$2K	Add +131.9%
DFH Dream Finders Homes Inc. Class A	0.00%	110	$2K	Add +7.8%
SGHT Sight Sciences Inc.	0.00%	406	$2K	Add +27.7%
OPFI Oppfi Inc.	0.00%	197	$2K	No change
CMTG Claros Mortgage Trust Inc.	0.00%	638	$2K	Add +1.3%
SLP Simulations Plus Inc.	0.00%	128	$2K	Add +300.0%
BCBP BCB Bancorp Inc.	0.00%	168	$2K	Reduce -46.1%
WD Walker & Dunlop Inc.	0.00%	34	$2K	New
JOE The St Joe Co.	0.00%	24	$2K	Add +500.0%
ALTI Alti Global Inc.	0.00%	416	$2K	No change
PHIN Phinia Inc.	0.00%	22	$2K	Reduce -33.3%
III Information Services Group	0.00%	392	$2K	Reduce -41.0%
SMHI Seacor Marine Holdings Inc.	0.00%	210	$2K	Reduce -46.7%
GETY Getty Images Holdings Inc.	0.00%	1,890	$2K	No change
RGCO RGC Resources Inc.	0.00%	68	$1K	Reduce -41.4%
BRT BRT Apartments Corp.	0.00%	112	$1K	Reduce -41.7%
CHGG Chegg Inc.	0.00%	2,011	$1K	Add +0.3%
OABI Omniab Inc.	0.00%	944	$1K	Reduce -24.8%
NUVB Nuvation Bio Inc.	0.00%	344	$1K	Reduce -29.5%
RPAY Repay Holdings Corp.	0.00%	566	$1K	Add +6.0%
EOLS Evolus Inc.	0.00%	357	$1K	Add +28.9%
IMVT Immunovant Inc.	0.00%	59	$1K	Reduce -39.2%
DNUT Krispy Kreme Inc.	0.00%	431	$1K	Reduce -6.3%
RDNT Radnet Inc.	0.00%	26	$1K	Reduce -83.4%
PAYS Paysign Inc.	0.00%	246	$1K	Add +3.4%
ACHV Achieve Life Sciences Inc.	0.00%	490	$1K	No change
CVRX CVRX Inc.	0.00%	152	$1K	Reduce -44.1%
FIBK First Interstate Bancsys-A	0.00%	43	$1K	Reduce -76.0%
KRO Kronos Worldwide Inc.	0.00%	218	$1K	Reduce -20.4%
STBA S & T Bancorp Inc.	0.00%	34	$1K	Reduce -61.4%
AIN Albany Intl Corp. Class A	0.00%	27	$1K	Reduce -62.0%
BXC Bluelinx Holdings Inc.	0.00%	26	$1K	No change
FHTX Foghorn Therapeutics Inc.	0.00%	294	$1K	Reduce -5.2%
AMSF Amerisafe Inc.	0.00%	42	$1K	New
ULH Universal Logistics Holdings	0.00%	66	$1K	Reduce -26.7%
ZVRA Zevra Therapeutics Inc.	0.00%	149	$1K	New
TRUP Trupanion Inc.	0.00%	54	$1K	Reduce -3.6%
SAMG Silvercrest Asset Manageme-A	0.00%	102	$1K	Reduce -32.0%
NNOX Nano-X Imaging Ltd.	0.00%	604	$1K	Reduce -43.5%
BHR Braemar Hotels & Resorts Inc.	0.00%	580	$1K	Reduce -47.6%
GRPN Groupon Inc.	0.00%	115	$1K	Add +5.5%
TXG 10X Genomics Inc. Class A	0.00%	64	$1K	Reduce -8.6%
RDNW Ridenow Group Inc.	0.00%	192	$1K	No change
NGNE Neurogene Inc.	0.00%	67	$1K	Add +9.8%
ABSI Absci Corp.	0.00%	450	$1K	Reduce -38.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	26	$1K	Reduce -35.0%
LILA Liberty Latin Americ Class A	0.00%	156	$1K	Reduce -41.8%
PUBM Pubmatic Inc. Class A	0.00%	164	$1K	Add +15.5%
PENG Penguin Solutions Inc.	0.00%	76	$1K	Add +280.0%
USNA Usana Health Sciences Inc.	0.00%	76	$1K	Add +111.1%
HBB Hamilton Beach Brand-A	0.00%	70	$1K	Reduce -44.4%
CRC California Resources Corp.	0.00%	19	$1K	Reduce -90.5%
LPRO Open Lending Corp.	0.00%	1,040	$1K	Reduce -43.7%
LENZ Lenz Therapeutics Inc.	0.00%	142	$1K	No change
CRCT Cricut Inc. Class A	0.00%	346	$1K	Add +19.3%
OGS One Gas Inc.	0.00%	15	$1K	Reduce -94.1%
BLZE Backblaze Inc. Class A	0.00%	374	$1K	Add +3.3%
EDIT Editas Medicine Inc.	0.00%	519	$1K	Reduce -0.6%
AMWD American Woodmark Corp.	0.00%	32	$1K	Reduce -51.5%
HTLD Heartland Express Inc.	0.00%	122	$1K	Reduce -63.5%
CRK Comstock Resources Inc.	0.00%	60	$1K	Add +15.4%
RELL Richardson Elec Ltd.	0.00%	114	$1K	Reduce -36.0%
LAB Standard Biotools Inc.	0.00%	1,350	$1K	Add +257.1%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	38	$1K	Reduce -45.7%
CNI Canadian Natl Railway Co.	0.00%	12	$1K	New
EGAN Egain Corp.	0.00%	156	$1K	Reduce -43.5%
LEGH Legacy Housing Corp.	0.00%	60	$1K	Reduce -51.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	74	$1K	Reduce -63.4%
OPTU Optimum Communications Inc. Class A	0.00%	935	$1K	Reduce -69.1%
HPP Hudson Pacific Properties Inc.	0.00%	205	$1K	No change
HUBG Hub Group Inc. Class A	0.00%	33	$1K	New
JBLU Jetblue Airways Corp.	0.00%	269	$1K	Reduce -69.0%
NREF Nexpoint Real Estate Finance	0.00%	88	$1K	Reduce -42.1%
PAYO Payoneer Global Inc.	0.00%	245	$1K	New
JYNT The Joint Corp.	0.00%	132	$1K	Reduce -32.6%
RGP Resources Connection Inc.	0.00%	312	$1K	Reduce -47.3%
GO Grocery Outlet Holding Corp.	0.00%	165	$1K	Add +236.7%
SGC Superior Group of Cos Inc.	0.00%	114	$1K	Reduce -45.7%
TBI Trueblue Inc.	0.00%	296	$1K	Reduce -43.9%
ACB Aurora Cannabis Inc.	0.00%	352	$1K	Add +17500.0%
BLND Blend Labs Inc. Class A	0.00%	676	$1K	Add +78.4%
SMH Vaneck Semiconductor ETF	0.00%	3	$1K	New
LE Lands' End Inc.	0.00%	102	$1K	Reduce -54.0%
MDWD Mediwound Ltd.	0.00%	71	$1K	Add +7.6%
GOOS Canada Goose Holdings Inc.	0.00%	104	$1K	Add +1633.3%
MED Medifast Inc.	0.00%	112	$1K	Reduce -36.4%
GPMT Granite Point Mortgage Trust	0.00%	784	$1K	Add +0.3%
EML The Eastern Co.	0.00%	56	$1K	Reduce -30.0%
BLNK Blink Charging Co.	0.00%	1,995	$1K	No change
QNST Quinstreet Inc.	0.00%	94	$1K	New
MXCT Maxcyte Inc.	0.00%	1,603	$1K	No change
HPK Highpeak Energy Inc.	0.00%	162	$1K	Add +16.6%
RMAX Re/Max Holdings Inc. Class A	0.00%	192	$1K	Reduce -41.5%
ALTG Alta Equipment Group Inc.	0.00%	200	$1K	Reduce -46.8%
TTGT Techtarget Inc.	0.00%	276	$1K	Add +76.9%
JELD Jeld-Wen Holding Inc.	0.00%	862	$1K	Reduce -30.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	71	$1K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	107	$1K	Reduce -84.0%
OFLX Omega Flex Inc.	0.00%	34	$1K	Reduce -19.1%
PRPL Purple Innovation Inc.	0.00%	1,593	$1K	No change
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	68	$1K	Reduce -45.2%
LWAY Lifeway Foods Inc.	0.00%	54	$1K	Reduce -37.2%
THRY Thryv Holdings Inc.	0.00%	380	$1K	Add +46.1%
GNL Global Net Lease Inc.	0.00%	111	$1K	New
DIREXION SHARES ETF TRUST	0.00%	26	$1K	Reduce -99.2%
ONEW Onewater Marine Inc. Class A	0.00%	108	$1K	Reduce -44.9%
NBHC National Bank Hold Class A	0.00%	26	$1K	Reduce -71.1%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	78	$1K	Reduce -9.3%
NNBR NN Inc.	0.00%	687	$996	No change
AOMR Angel Oak Mortgage REIT Inc.	0.00%	120	$986	Reduce -44.4%
GT Goodyear Tire & Rubber Co.	0.00%	148	$981	Reduce -87.2%
OPRX Optimizerx Corp.	0.00%	156	$980	Add +18.2%
LAW CS Disco Inc.	0.00%	256	$978	Reduce -48.4%
SMID Smith-Midland Corp.	0.00%	30	$976	Reduce -44.4%
ZIP Ziprecruiter Inc. Class A	0.00%	528	$972	Reduce -35.3%
CVCO Cavco Industries Inc.	0.00%	2	$969	Reduce -80.0%
TME Tencent Music Entertainm-ADR	0.00%	104	$965	Reduce -64.6%
LZM Lifezone Metals Ltd.	0.00%	284	$954	Reduce -41.3%
DCGO Docgo Inc.	0.00%	1,502	$945	No change
TSQ Townsquare Media Inc. Class A	0.00%	174	$945	No change
FIZZ National Beverage Corp.	0.00%	28	$942	Reduce -80.8%
SEVN Seven Hills Realty Trust	0.00%	114	$937	Reduce -52.9%
DFTX Definium Therapeutics Inc.	0.00%	49	$926	Reduce -60.2%
NKTX Nkarta Inc.	0.00%	438	$924	Reduce -27.7%
LFCR Lifecore Biomedical Inc.	0.00%	248	$923	Reduce -46.5%
MAPS WM Technology Inc.	0.00%	1,394	$918	No change
SH Proshares Short S&P500	0.00%	24	$910	New
LFMD Lifemd Inc.	0.00%	251	$906	Add +39.4%
EIG Employers Holdings Inc.	0.00%	22	$905	Reduce -64.5%
SPNT Siriuspoint Ltd.	0.00%	42	$905	New
VITL Vital Farms Inc.	0.00%	64	$904	New
ETD Ethan Allen Interiors Inc.	0.00%	40	$890	Reduce -41.2%
NRDY Nerdy Inc.	0.00%	1,090	$890	No change
BEPC Brookfield Renewable Corp.	0.00%	22	$876	Add +450.0%
MVIS Microvision Inc.	0.00%	1,361	$873	New
HCAT Health Catalyst Inc.	0.00%	672	$853	Reduce -43.2%
TRMB Trimble Inc.	0.00%	13	$848	New
OXM Oxford Industries Inc.	0.00%	22	$847	Reduce -59.3%
NFE New Fortress Energy Inc.	0.00%	1,432	$845	Add +8850.0%
PMTS Cpi Card Group Inc.	0.00%	58	$842	Reduce -40.8%
ULBI Ultralife Corp.	0.00%	129	$841	No change
CRMT America's Car-Mart Inc.	0.00%	66	$840	Reduce -49.2%
TRAK Repositrak Inc.	0.00%	110	$836	Reduce -42.1%
SERA Sera Prognostics Inc. Class A	0.00%	412	$836	No change
SEZL Sezzle Inc.	0.00%	13	$823	New
ARQ Arq Inc.	0.00%	320	$819	Reduce -41.2%
WRLD World Acceptance Corp.	0.00%	6	$810	No change
EGBN Eagle Bancorp Inc.	0.00%	32	$796	Reduce -75.8%
SGMOQ Sangamo Therapeutics Inc.	0.00%	3,200	$790	No change
HTH Hilltop Holdings Inc.	0.00%	22	$788	New
CSW CSW Industrials Inc.	0.00%	3	$782	New
SUNS Sunrise Realty Trust Inc.	0.00%	102	$782	Reduce -32.0%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	127	$779	No change
STEM Stem Inc.	0.00%	87	$769	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	198	$768	Reduce -26.7%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	67	$762	Reduce -72.7%
JILL J. Jill Inc.	0.00%	66	$756	Reduce -45.9%
AHRT Ah Realty Trust Inc.	0.00%	136	$748	Reduce -65.1%
GOGO Gogo Inc.	0.00%	186	$748	New
NG Novagold Resources Inc.	0.00%	82	$736	Reduce -63.4%
STEL Stellar Bancorp Inc.	0.00%	20	$732	New
MNTK Montauk Renewables Inc.	0.00%	636	$731	Reduce -41.3%
CLAR Clarus Corp.	0.00%	264	$718	Reduce -44.1%
GYRE Gyre Therapeutics Inc.	0.00%	102	$711	Reduce -54.0%
ARCT Arcturus Therapeutics Holdin	0.00%	92	$710	Reduce -24.6%
HFFG HF Foods Group Inc.	0.00%	384	$710	Reduce -23.8%
KLC Kindercare Learning Cos Inc.	0.00%	322	$708	Add +228.6%
NVCR Novocure Ltd.	0.00%	65	$708	New
BRKD Direxion Daily BRKB Bear 1X	0.00%	29	$704	Reduce -99.9%
TCI Transcontinental Realty Inv	0.00%	20	$698	Add +66.7%
CPSS Consumer Portfolio Services	0.00%	90	$696	Reduce -30.8%
MKTW Marketwise Inc.	0.00%	37	$693	No change
DAWN Day One Biopharmaceuticals I	0.00%	32	$686	Reduce -89.0%
PRM Perimeter Solutions Inc.	0.00%	28	$684	Reduce -83.7%
KRRO Korro Bio Inc.	0.00%	60	$679	Reduce -48.3%
MYPS Playstudios Inc.	0.00%	1,426	$669	No change
FORR Forrester Research Inc.	0.00%	118	$668	Reduce -42.7%
EEX Emerald Holding Inc.	0.00%	148	$667	Reduce -41.3%
ARAY Accuray Inc.	0.00%	1,712	$664	No change
AAT American Assets Trust Inc.	0.00%	36	$663	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	218	$663	Reduce -41.1%
STE Steris PLC	0.00%	3	$663	New
VIRC Virco MFG Corporation	0.00%	108	$661	Reduce -40.0%
VHI Valhi Inc.	0.00%	46	$658	No change
FUN Six Flags Entertainment Corp.	0.00%	37	$657	New
SMTI Sanara Medtech Inc.	0.00%	38	$653	Reduce -38.7%
RNAC Cartesian Therapeutics Inc.	0.00%	104	$640	Add +30.0%
QSI Quantum-Si Inc.	0.00%	806	$624	Reduce -13.1%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	36	$612	No change
SSTI Soundthinking Inc.	0.00%	92	$609	Reduce -34.3%
TMCI Treace Medical Concepts Inc.	0.00%	450	$603	Reduce -45.0%
RXT Rackspace Technology Inc.	0.00%	610	$598	Add +8.9%
LOVE The Lovesac Co.	0.00%	40	$591	Reduce -68.8%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	101	$588	No change
LVWR Livewire Group Inc.	0.00%	352	$584	Reduce -42.9%
EVH Evolent Health Inc. Class A	0.00%	251	$572	Reduce -71.9%
HIFS Hingham Institution for SVGS	0.00%	2	$572	Reduce -92.3%
LCUT Lifetime Brands Inc.	0.00%	98	$563	No change
GOLF Acushnet Holdings Corp.	0.00%	6	$561	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	28	$549	Reduce -56.3%
HGV Hilton Grand Vacations Inc.	0.00%	14	$548	Reduce -93.5%
CURV Torrid Holdings Inc.	0.00%	308	$548	Reduce -20.6%
AISP Airship AI Holdings Inc.	0.00%	240	$542	Reduce -36.2%
CEVA Ceva Inc.	0.00%	29	$542	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	16	$541	New
VSH Vishay Intertechnology Inc.	0.00%	30	$540	New
BDN Brandywine Realty Trust	0.00%	199	$539	New
SVCO Silvaco Group Inc.	0.00%	76	$538	Reduce -24.0%
SN Sharkninja Inc.	0.00%	5	$530	Add +25.0%
MCY Mercury General Corp.	0.00%	6	$529	New
COCO The Vita Coco Co. Inc.	0.00%	11	$527	Reduce -92.8%
ATRC Atricure Inc.	0.00%	18	$514	Reduce -50.0%
BRC INC-A	0.00%	658	$511	Add +3.1%
MPX Marine Products Corp.	0.00%	70	$509	Reduce -44.4%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	16	$505	Reduce -94.3%
BARK Bark Inc.	0.00%	985	$499	Reduce -1.3%
AEYE Audioeye Inc.	0.00%	78	$497	Reduce -45.1%
VET Vermilion Energy Inc.	0.00%	36	$496	Reduce -93.2%
TUSK Mammoth Energy Services Inc.	0.00%	200	$490	Reduce -39.0%
ISPR Ispire Technology Inc.	0.00%	263	$484	No change
NPWR Net Power Inc.	0.00%	300	$468	Reduce -50.3%
CVSA Covista Inc.	0.00%	4	$461	Reduce -92.9%
VALU Value Line Inc.	0.00%	13	$459	No change
CFFN Capitol Federal Financial Inc.	0.00%	64	$456	Reduce -77.1%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	78	$455	Reduce -41.8%
PCRX Pacira Biosciences Inc.	0.00%	20	$452	Reduce -71.4%
PROP Prairie Operating Co.	0.00%	219	$445	Add +22.4%
HUMA Humacyte Inc.	0.00%	731	$443	Reduce -11.8%
CAKE The Cheesecake Factory Inc.	0.00%	8	$438	Reduce -60.0%
STTK Shattuck Labs Inc.	0.00%	66	$424	No change
LWLG Lightwave Logic Inc.	0.00%	60	$422	No change
CRML Critical Metals Corp.	0.00%	53	$421	New
FTXL First Trust Nasdaq Semicondu	0.00%	3	$418	No change
FSV Firstservice Corp.	0.00%	3	$417	Reduce -96.2%
QXO Qxo Inc.	0.00%	21	$408	Reduce -77.4%
DXLG Destination XL Group Inc.	0.00%	798	$407	No change
ALGT Allegiant Travel Co.	0.00%	5	$405	Reduce -90.6%
OTEX Open Text Corp.	0.00%	18	$400	New
DOX Amdocs Ltd.	0.00%	6	$392	New
DH Definitive Healthcare Corp.	0.00%	316	$389	Reduce -48.4%
WERN Werner Enterprises Inc.	0.00%	13	$382	New
CLPR Clipper Realty Inc.	0.00%	126	$381	Reduce -45.2%
TRP TC Energy Corp.	0.00%	6	$376	Reduce -93.3%
BTMD Biote Corp. Class A	0.00%	272	$367	Reduce -43.3%
PNTG The Pennant Group Inc.	0.00%	12	$366	Reduce -90.8%
HQI Hirequest Inc.	0.00%	36	$359	Reduce -40.0%
ZUMZ Zumiez Inc.	0.00%	16	$355	Reduce -66.7%
MLKMF Waldencast PLC-A	0.00%	372	$353	Reduce -34.0%
AMTX Aemetis Inc.	0.00%	108	$345	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	63	$340	Add +2000.0%
SEAT Vivid Seats Inc. Class A	0.00%	56	$331	No change
LMAT Lemaitre Vascular Inc.	0.00%	3	$328	Reduce -50.0%
XLRE SS Real Estate Select Sector	0.00%	8	$327	Reduce -94.7%
RY Royal Bank of Canada	0.00%	2	$324	New
WOOF Petco Health and Wellness Co.	0.00%	114	$317	New
HRTX Heron Therapeutics Inc.	0.00%	394	$315	Reduce -63.8%
ABCB Ameris Bancorp	0.00%	4	$312	Reduce -97.0%
MGEE Mge Energy Inc.	0.00%	4	$309	Reduce -94.4%
LBTYK Liberty Global Ltd. Class C	0.00%	25	$293	No change
CNQ Canadian Natural Resources	0.00%	6	$292	Reduce -87.0%
AFRI Forafric Global PLC	0.00%	30	$290	No change
AIRS Airsculpt Technologies Inc.	0.00%	97	$275	Reduce -16.4%
ERO Ero Copper Corp.	0.00%	10	$267	New
PLAY Dave & Buster's Entertainmen	0.00%	24	$260	New
BLMN Bloomin' Brands Inc.	0.00%	48	$259	New
CENTA Central Garden and Pet Co. Class A	0.00%	8	$259	New
DTI Drilling Tools International	0.00%	59	$255	No change
ARL American Realty Investors Inc.	0.00%	16	$247	No change
GBTG Global Business Travel Group	0.00%	43	$240	Reduce -88.3%
KLTR Kaltura Inc.	0.00%	194	$237	Reduce -77.6%
LESL Leslie's Inc.	0.00%	207	$232	No change
NXRT Nexpoint Residential	0.00%	8	$200	Reduce -73.3%
BOLD Boundless Bio Inc.	0.00%	168	$185	No change
ASM Avino Silver & Gold Mines	0.00%	29	$184	Reduce -43.1%
WMG Warner Music Group Corp. Class A	0.00%	7	$179	Reduce -98.5%
ELME Elme Communities	0.00%	83	$167	New
INMB Inmune Bio Inc.	0.00%	146	$165	Add +2.8%
VRCA Verrica Pharmaceuticals Inc.	0.00%	31	$164	No change
MRAM Everspin Technologies Inc.	0.00%	18	$158	No change
NAUT Nautilus Biotechnology Inc.	0.00%	40	$155	No change
TNDM Tandem Diabetes Care Inc.	0.00%	8	$153	New
QUIK Quicklogic Corp.	0.00%	16	$150	No change
GFS Globalfoundries Inc.	0.00%	3	$133	Reduce -96.9%
GCTS GCT Semiconductor Holding Inc.	0.00%	115	$131	No change
BGS B&G Foods Inc.	0.00%	26	$125	Reduce -76.8%
GOCOQ Gohealth Inc. Class A	0.00%	78	$118	No change
UROY Uranium Royalty Corp.	0.00%	32	$117	New
HOFT Hooker Furnishings Corp.	0.00%	8	$103	No change
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	44	$103	No change
PGNY Progyny Inc.	0.00%	6	$102	New
STHO Star Holdings filed as STAR HLDGS	0.00%	13	$98	No change
ZURA Zura Bio Ltd.	0.00%	16	$95	No change
TD Toronto-Dominion Bank	0.00%	1	$93	New
ANRO Alto Neuroscience Inc.	0.00%	4	$90	Reduce -80.0%
GTE Gran Tierra Energy Inc.	0.00%	10	$90	No change
VGAS Verde Clean Fuels Inc.	0.00%	53	$90	No change
OCUL Ocular Therapeutix Inc.	0.00%	10	$85	Reduce -98.3%
NTIC Northern Technologies Intl	0.00%	10	$82	No change
METCB Ramaco Resources Inc. Class B	0.00%	8	$82	No change
GEOS Geospace Technologies Corp.	0.00%	6	$73	No change
IPSC Century Therapeutics Inc.	0.00%	32	$72	No change
PHYS Sprott Physical Gold Trust	0.00%	2	$71	Reduce -99.4%
PRLD Prelude Therapeutics Inc.	0.00%	20	$68	No change
DIBS 1STDIBS.COM Inc.	0.00%	12	$66	No change
TNYA Tenaya Therapeutics Inc.	0.00%	94	$65	Add +74.1%
MG Mistras Group Inc.	0.00%	4	$59	New
SRI Stoneridge Inc.	0.00%	12	$58	No change
ALXO Alx Oncology Holdings Inc.	0.00%	27	$54	No change
EAF Graftech International Ltd.	0.00%	8	$54	No change
TLYS Tilly's Inc. Class A SHRS	0.00%	13	$53	No change
QFIN Qfin Holdings Inc.-ADR	0.00%	4	$52	Reduce -83.3%
SMRT Smartrent Inc.	0.00%	34	$51	No change
GALT Galectin Therapeutics Inc.	0.00%	18	$50	No change
CRVO Cervomed Inc.	0.00%	10	$39	No change
BED BATH & BEYOND INC	0.00%	65	$36	No change
MFC Manulife Financial Corp.	0.00%	1	$34	New
MGX Metagenomi Therapeutics Inc.	0.00%	18	$24	No change
VTSI Virtra Inc.	0.00%	6	$22	No change
VRA Vera Bradley Inc.	0.00%	6	$19	No change
XBIT Xbiotech Inc.	0.00%	8	$19	No change
CSTE Caesarstone Ltd.	0.00%	18	$19	No change
CBUS Cibus Inc.	0.00%	9	$18	No change
HOWL Werewolf Therapeutics Inc.	0.00%	22	$18	No change
TCX Tucows Inc. Class A	0.00%	1	$17	Reduce -80.0%
WIT Wipro Ltd.-ADR	0.00%	6	$13	Reduce -99.5%
ABOS Acumen Pharmaceuticals Inc.	0.00%	5	$12	No change
SKYE Skye Bioscience Inc.	0.00%	20	$12	No change
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	7	$12	No change
RDZN Roadzen Inc.	0.00%	8	$10	No change
VERU Veru Inc.	0.00%	4	$9	No change
GUTS Fractyl Health Inc.	0.00%	14	$6	No change
JSPR Jasper Therapeutics Inc.	0.00%	7	$6	No change
QRHC Quest Resource Holding Corp.	0.00%	5	$6	No change
SCWO 374WATER Inc.	0.00%	2	$6	No change
LVO Liveone Inc.	0.00%	1	$5	No change
UP Wheels Up Experience Inc.	0.00%	10	$5	Reduce -86.8%
LNAI Lunai Bioworks Inc.	0.00%	9	$4	No change
UHG United Homes Group Inc.	0.00%	3	$3	No change
IQ Iqiyi Inc.-ADR	0.00%	1	$1	No change
CAN Canaan Inc.	0.00%	1	$0	New

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($60.7B), STATE STR SPDR S&P 500 ETF T calls ($44.4B), INVESCO QQQ TR calls ($23.2B), INVESCO QQQ TR puts ($20.9B), SPDR GOLD TR calls ($12.6B), ISHARES TR puts ($11.6B), SPDR GOLD TR puts ($8.2B), ISHARES TR calls ($6.7B), TESLA INC calls ($6.0B), ON SEMICONDUCTOR CORP calls ($5.5B), NVIDIA CORPORATION puts ($4.3B), NVIDIA CORPORATION calls ($3.8B), and 408 more.

Portfolio Sells Q4 2025 → Q1 2026


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -99.9%	0.04%	−19.56
EWZ iShares MSCI Brazil ETF	Sold out	0.00%	−4.43
META Meta Platforms Inc. Class A	Sold out	0.00%	−4.18
AAPL Apple Inc.	Reduce -99.8%	0.01%	−3.46
AMZN Amazon.com Inc.	Reduce -97.6%	0.17%	−3.44
IWM iShares Russell 2000 ETF	Reduce -99.5%	0.03%	−2.65
NVDA Nvidia Corp.	Reduce -91.0%	0.46%	−2.12
NFLX Netflix Inc.	Sold out	0.00%	−1.57
TSLA Tesla Inc.	Sold out	0.00%	−1.54
KRE SS SPDR S&P Regional Bank	Sold out	0.00%	−1.08
JPM JPMorgan Chase & Co.	Reduce -82.4%	0.49%	−0.96
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.90
MSFT Microsoft Corp.	Reduce -68.6%	0.89%	−0.87
MA Mastercard Inc. Class A	Sold out	0.00%	−0.60
VALE Vale SA-SP ADR	Sold out	0.00%	−0.56
ERIC Ericsson (lm) Tel-SP ADR	Reduce -92.5%	0.11%	−0.50
FLTW Franklin Ftse Taiwan ETF	Sold out	0.00%	−0.48
PBR Petroleo Brasileiro-Spon ADR	Sold out	0.00%	−0.47
COST Costco Wholesale Corp.	Sold out	0.00%	−0.46
CME Cme Group Inc.	Reduce -22.6%	0.00%	−0.43
GOOG Alphabet Inc. Class C	Reduce -70.0%	0.56%	−0.42
EEM iShares MSCI Emerging Market	Sold out	0.00%	−0.40
PYPL PayPal Holdings Inc.	Reduce -81.8%	0.15%	−0.35
BABA Alibaba Group Holding-SP ADR	Sold out	0.00%	−0.34
GOOGL Alphabet Inc. Class A	Sold out	0.00%	−0.32
TLT iShares 20+ Year Treasury BD	Reduce -80.9%	0.21%	−0.32
TTE Totalenergies SE	Reduce -87.7%	0.17%	−0.31
FXI iShares China Large-Cap ETF	Reduce -86.3%	0.11%	−0.31
BBVA Banco Bilbao Vizcaya-SP ADR	Sold out	0.00%	−0.30
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -89.1%	0.06%	−0.27
XOP SS SPDR S&P Og Exp & Prod	Sold out	0.00%	−0.26
EQNR Equinor ASA-Spon ADR	Sold out	0.00%	−0.26
TGT Target Corp.	Sold out	0.00%	−0.26
STLA Stellantis NV	Reduce -90.1%	0.04%	−0.25
BLK BlackRock Inc.	Sold out	0.00%	−0.22
HLN Haleon PLC-ADR	Sold out	0.00%	−0.22
WDAY Workday Inc. Class A	Sold out	0.00%	−0.21
RTO Rentokil Initial PLC-SP ADR	Reduce -89.4%	0.06%	−0.19
LRCX Lam Research Corp.	Sold out	0.00%	−0.18
ADI Analog Devices Inc.	Reduce -95.2%	0.02%	−0.18
VLO Valero Energy Corp.	Reduce -98.9%	0.01%	−0.17
TEAM Atlassian Corp. Class A	Sold out	0.00%	−0.17
TXN Texas Instruments Inc.	Reduce -95.7%	0.02%	−0.17
CUK Carnival PLC-ADR	Reduce -58.0%	0.49%	−0.17
BCS Barclays PLC-Spons ADR	Sold out	0.00%	−0.16
UPST Upstart Holdings Inc.	Sold out	0.00%	−0.14
SAP Sap SE-Sponsored ADR	Sold out	0.00%	−0.13
XLI SS Industrial Select Sector	Reduce -60.5%	0.82%	−0.13
COP Conocophillips	Reduce -99.3%	0.00%	−0.12
DIREXION SHS ETF TR	Sold out	0.00%	−0.12

Portfolio Buys Q4 2025 → Q1 2026


TSM Taiwan Semiconductor-SP ADR	Add +10.4%	16.41%	+10.04
MU Micron Technology Inc.	Add +67.7%	7.45%	+5.66
XLE SS Energy Select Sector	Add +397937.0%	3.18%	+3.18
ORCL Oracle Corp.	Add +1.8%	7.81%	+2.96
DIA SS SPDR Dow Jones Indus Avg	New	2.48%	+2.48
XLF SS Financial Select Sector	Add +62.7%	3.40%	+2.30
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	New	1.82%	+1.82
AMD Advanced Micro Devices	Add +26.4%	2.51%	+1.51
SOFI Sofi Technologies Inc.	New	1.40%	+1.40
BRK.B Berkshire Hathaway Inc. Class B	Add +2030.7%	1.34%	+1.30
AMAT Applied Materials Inc.	Add +109.5%	1.11%	+0.92
BBD Banco Bradesco-ADR	New	0.84%	+0.84
AZN Astrazeneca PLC	New	0.71%	+0.71
XP XP Inc. Class A	Add +9.4%	1.13%	+0.71
CRWD CrowdStrike Holdings Inc. Class A	Add +128.8%	0.88%	+0.66
COIN Coinbase Global Inc. Class A	Add +1496.3%	0.67%	+0.65
SNY Sanofi-ADR	Add +44.0%	0.90%	+0.60
PANW Palo Alto Networks Inc.	Add +90.1%	0.76%	+0.54
VOD Vodafone Group PLC-SP ADR	Add +8.2%	0.87%	+0.53
MS Morgan Stanley	Add +424.3%	0.56%	+0.51
DEO Diageo PLC-Sponsored ADR	Add +185.8%	0.62%	+0.50
SOXL Direx Dail Semi Bu 3X Et-Usd	Add +831.0%	0.51%	+0.49
LYG Lloyds Banking Group PLC-ADR	New	0.47%	+0.47
BHP BHP Group Ltd.-Spon ADR	New	0.46%	+0.46
SHEL Shell PLC-ADR	Add +59.7%	0.59%	+0.45
EWY iShares MSCI South Korea ETF	Add +4078.0%	0.45%	+0.44
NOW ServiceNow Inc.	Add +214.5%	0.48%	+0.37
FISV Fiserv Inc.	New	0.37%	+0.37
LOGI Logitech International-Reg	Add +157.6%	0.43%	+0.34
BAC Bank of America Corp.	Add +58.0%	0.52%	+0.34
IBIT iShares Bitcoin Trust ETF	New	0.33%	+0.33
PNC PNC Financial Services Group	Add +171458.3%	0.32%	+0.32
HOOD Robinhood Markets Inc. Class A	New	0.30%	+0.30
IVV iShares Core S&P 500 ETF	New	0.28%	+0.28
ARGX Argenx SE - ADR	Add +907.0%	0.28%	+0.26
SPOT Spotify Technology SA	Add +76.0%	0.39%	+0.26
BMNR Bitmine Immersion Technologi	Add +895.3%	0.27%	+0.25
E Eni SPA-Sponsored ADR	New	0.25%	+0.25
RELX Relx PLC - Spon ADR	New	0.23%	+0.23
ALC Alcon Inc.	Add +365.2%	0.26%	+0.23
ADBE Adobe Inc.	Add +31.9%	0.46%	+0.22
ENPH Enphase Energy Inc.	Add +48.4%	0.30%	+0.22
ITUB Itau Unibanco H-Spon PRF ADR	Add +118.5%	0.25%	+0.20
BIDU Baidu Inc. - Spon ADR	Add +134.5%	0.25%	+0.19
EQT Eqt Corp.	Add +344.8%	0.21%	+0.19
IWO iShares Russell 2000 Growth	Add +998.0%	0.20%	+0.19
MICC The Magnum Ice Cream Co. NV	Add +155.1%	0.22%	+0.17
STM Stmicroelectronics NV-NY SHS	New	0.17%	+0.17
TOST Toast Inc. Class A	New	0.17%	+0.17
VOO Vanguard S&P 500 ETF	New	0.17%	+0.17

Options Activity Q4 2025 → Q1 2026


STATE STR SPDR S&P 500 ETF T	put	Add +16.5%	93,389,100	$60.7B
STATE STR SPDR S&P 500 ETF T	call	Add +10.0%	68,302,500	$44.4B
INVESCO QQQ TR	call	Add +0.7%	40,123,500	$23.2B
INVESCO QQQ TR	put	Reduce -12.6%	36,161,400	$20.9B
SPDR GOLD TR	call	Add +31.8%	29,176,800	$12.6B
ISHARES TR	put	Add +21.1%	48,397,100	$11.6B
SPDR GOLD TR	put	Add +83.0%	19,137,500	$8.2B
ISHARES TR	call	Add +5.9%	27,911,700	$6.7B
TESLA INC	call	Add +6.7%	16,098,300	$6.0B
ON SEMICONDUCTOR CORP	call	Add +40.0%	88,845,600	$5.5B
NVIDIA CORPORATION	put	Reduce -20.6%	24,571,800	$4.3B
NVIDIA CORPORATION	call	Reduce -5.7%	21,951,500	$3.8B
TESLA INC	put	Reduce -15.7%	9,007,700	$3.3B
STATE STR SPDR DOW JONES IND	put	Reduce -0.9%	6,694,100	$3.1B
ON SEMICONDUCTOR CORP	put	Reduce -28.8%	47,181,200	$2.9B
ISHARES SILVER TR	call	Add +75.1%	38,478,300	$2.6B
MICROSOFT CORP	call	Add +147.5%	5,320,800	$2.0B
ISHARES SILVER TR	put	Add +63.9%	28,211,300	$1.9B
META PLATFORMS INC	call	Reduce -4.5%	3,207,600	$1.8B
MICRON TECHNOLOGY INC	call	Add +277.1%	5,413,000	$1.8B
MICRON TECHNOLOGY INC	put	Add +110.8%	4,912,800	$1.7B
TAIWAN SEMICONDUCTOR MANUFAC	put	Add +20.8%	4,900,900	$1.7B
META PLATFORMS INC	put	Reduce -17.1%	2,843,700	$1.6B
APPLE INC	call	Reduce -12.0%	6,078,000	$1.5B
ALPHABET INC	put	Add +0.8%	5,020,700	$1.4B
MICROSOFT CORP	put	Add +43.6%	3,867,800	$1.4B
ISHARES TR	call	Add +1.6%	15,518,200	$1.4B
GOLDMAN SACHS GROUP INC	call	Add +48.1%	1,603,400	$1.4B
AMAZON COM INC	put	Reduce -9.5%	6,346,800	$1.3B
BROADCOM INC	put	Add +12.9%	4,098,700	$1.3B
AMAZON COM INC	call	Add +61.8%	6,001,700	$1.2B
ADVANCED MICRO DEVICES INC	put	Reduce -22.0%	5,925,800	$1.2B
STATE STR SPDR DOW JONES IND	call	Add +4.3%	2,588,700	$1.2B
GOLDMAN SACHS GROUP INC	put	Add +11.8%	1,402,000	$1.2B
ISHARES TR	put	Add +4.5%	12,953,600	$1.2B
ALPHABET INC	call	Add +31.3%	3,884,800	$1.1B
ALPHABET INC	call	Reduce -11.8%	3,825,500	$1.1B
PALANTIR TECHNOLOGIES INC	put	Add +146.4%	7,067,100	$1.0B
ADVANCED MICRO DEVICES INC	call	Reduce -13.0%	4,649,200	$945.8M
PALANTIR TECHNOLOGIES INC	call	Add +367.0%	6,179,300	$903.9M
APPLE INC	put	Reduce -24.7%	3,469,500	$880.5M
ISHARES INC	call	Add +169.0%	22,650,700	$869.6M
ALPHABET INC	put	Add +53.3%	2,780,600	$797.6M
SELECT SECTOR SPDR TR	put	Add +163.3%	12,673,200	$776.4M
ISHARES INC	put	Reduce -0.3%	19,399,600	$744.8M
BROADCOM INC	call	Add +40.9%	2,231,600	$690.7M
ASML HLDG NV	put	Add +0.3%	511,800	$676.0M
JPMORGAN CHASE & CO	put	Add +57.1%	2,239,000	$658.6M
EXXON MOBIL CORP	call	Add +95.3%	3,868,700	$656.4M
ASML HLDG NV	call	Reduce -15.4%	453,800	$599.4M

Showing the first 50 of 425.

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