Quadrature Capital Ltd

Name: Quadrature Capital Ltd 13F holdings, Q2 2026
Creator: Quadrature Capital Ltd
Published: 2026-08-07

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Quadrature Capital Ltd reported 1,542 stock positions worth $11.7 billion. Its top holding was Advanced Micro Devices (AMD) at 3.8% of the portfolio, followed by Intel (INTC, 3.6%) and ASML Holding NV-NY Reg SHS (ASML, 3.4%). Compared with Q1 2026, it opened 858 new positions, sold out of 629, added to 343 and reduced 334. The biggest buy was Seagate Technology (STX, shares +221%) and the biggest sale Unitedhealth (UNH, shares −83%).

Most Recent 13F: Q2 2026
Location: LONDON, X0
CIK: 0001651424
Portfolio Value: $11.7B (Q2 2026)
SEC Filing: 0001651424-26-000010 ↗ filed Aug 7, 2026

Holdings Value

Holdings 1,542 stocks · $11.7B


AMD Advanced Micro Devices	3.77%	757,725	$440.2M	Reduce -17.3%
INTC Intel Corp.	3.57%	2,985,903	$416.9M	Add +7.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	3.36%	197,439	$392.8M	Reduce -5.0%
STX Seagate Technology Holdings	2.59%	313,545	$302.6M	Add +221.3%
AMZN Amazon.com Inc.	2.19%	1,072,994	$255.7M	Add +24.0%
SMH Vaneck Semiconductor ETF	1.95%	347,669	$228.0M	New
SU Suncor Energy Inc.	1.93%	4,199,776	$225.8M	Add +530.1%
LITE Lumentum Holdings Inc.	1.89%	258,059	$221.4M	Add +1458.2%
BRK.B Berkshire Hathaway Inc. Class B	1.84%	429,875	$215.1M	Add +799.5%
ENB Enbridge Inc.	1.64%	3,527,900	$191.2M	New
RACE Ferrari NV	1.61%	508,134	$188.4M	Add +135.2%
DELL Dell Technologies -C	1.53%	413,909	$178.6M	Add +435.1%
SNDK Sandisk Corp.	1.23%	63,182	$143.7M	Reduce -78.7%
GDXJ Vaneck Junior Gold Miners	1.15%	1,370,091	$134.6M	New
INTU Intuit Inc.	1.15%	513,173	$133.9M	Add +3706.4%
SOXX iShares Semiconductor ETF	1.11%	203,207	$130.2M	Add +108.4%
GLD SPDR Gold Shares	1.06%	335,242	$123.5M	Reduce -37.6%
BN Brookfield Corp.	1.04%	2,856,050	$121.8M	Add +1851.5%
AEM Agnico Eagle Mines Ltd.	1.02%	765,574	$118.9M	New
PLTR Palantir Technologies Inc. Class A	1.00%	1,004,420	$117.2M	Add +327.6%
CME Cme Group Inc.	0.99%	521,569	$115.2M	Add +500.1%
WDC Western Digital Corp.	0.97%	178,283	$113.9M	Reduce -49.8%
JPM JPMorgan Chase & Co.	0.96%	343,067	$112.3M	Add +229.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.94%	1,263,100	$109.7M	Add +2.6%
TSM Taiwan Semiconductor-SP ADR	0.91%	222,645	$106.3M	New
MSTR Strategy Inc.	0.85%	1,148,665	$99.9M	Add +174.0%
ORCL Oracle Corp.	0.82%	655,857	$96.1M	Add +26.9%
NVDA Nvidia Corp.	0.81%	474,270	$94.9M	New
TXN Texas Instruments Inc.	0.80%	311,936	$93.0M	New
QCOM Qualcomm Inc.	0.78%	493,716	$91.2M	New
LLY Eli Lilly & Co.	0.78%	75,764	$90.9M	Add +13.1%
TQQQ Proshares Ultrapro QQQ	0.77%	1,110,508	$90.0M	New
SMCI Super Micro Computer Inc.	0.75%	2,990,604	$87.7M	Add +305.5%
NOK Nokia Corp.-Spon ADR	0.73%	6,386,012	$84.8M	New
CLS Celestica Inc.	0.71%	229,119	$83.5M	Add +47.4%
MELI MercadoLibre Inc.	0.70%	48,484	$82.3M	New
ACN Accenture PLC Class A	0.68%	641,284	$79.8M	Add +76.1%
ADBE Adobe Inc.	0.67%	380,901	$78.1M	Add +163.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.62%	664,659	$72.5M	New
UAL United Airlines Holdings Inc.	0.59%	510,282	$69.4M	New
HPE Hewlett Packard Enterprise	0.59%	1,528,386	$68.9M	Add +2162.3%
UNH Unitedhealth Group Inc.	0.58%	162,485	$67.5M	Reduce -82.7%
MPWR Monolithic Power Systems Inc.	0.53%	44,969	$62.2M	New
GDX Vaneck Gold Miners ETF	0.53%	819,656	$61.8M	New
CNI Canadian Natl Railway Co.	0.48%	465,944	$55.6M	Add +3.1%
SIL Global X Silver Miners ETF	0.47%	716,679	$55.5M	New
TLT iShares 20+ Year Treasury BD	0.47%	636,290	$55.0M	New
MS Morgan Stanley	0.47%	262,666	$54.9M	Reduce -28.7%
ABBV Abbvie Inc.	0.46%	212,852	$53.6M	New
BAM Brookfield Asset Mgmt-A	0.45%	1,173,362	$52.6M	Add +107.1%
TU Telus Corp.	0.44%	4,878,600	$51.6M	New
FDX FedEx Corp.	0.43%	161,189	$50.5M	Add +184.4%
CRDO Credo Technology Group Holdi	0.42%	182,110	$49.5M	New
FTS Fortis Inc.	0.42%	851,170	$48.7M	Add +148.1%
BLK BlackRock Inc.	0.39%	47,789	$46.0M	Reduce -9.3%
WFC Wells Fargo & Co.	0.39%	547,887	$45.3M	Add +789.6%
CRCL Circle Internet Group Inc.	0.38%	717,103	$44.9M	Reduce -54.1%
SLF Sun Life Financial Inc.	0.38%	568,300	$44.6M	Add +202.0%
GIB Cgi Inc.	0.38%	687,200	$44.4M	Add +743.2%
AAL American Airlines Group Inc.	0.38%	2,436,856	$44.0M	Add +157.4%
FN Fabrinet	0.35%	71,867	$40.4M	New
GE General Electric filed as GE AEROSPACE	0.33%	104,364	$39.0M	Reduce -40.5%
ICE Intercontinental Exchange Inc.	0.33%	313,127	$38.5M	New
ZTS Zoetis Inc.	0.33%	536,336	$38.5M	Add +534.5%
NVS Novartis AG-Sponsored ADR	0.32%	240,579	$37.7M	Add +110.5%
GOOG Alphabet Inc. Class C	0.32%	105,022	$37.1M	Add +22.0%
RDDT Reddit Inc. Class A	0.32%	212,518	$36.9M	New
SCHW Schwab (charles) Corp.	0.31%	397,976	$36.7M	Add +706.9%
TRI Thomson Reuters Corp.	0.31%	446,107	$36.4M	Add +148.8%
DAL Delta Air Lines Inc.	0.31%	386,284	$36.2M	New
BSX Boston Scientific Corp.	0.30%	830,712	$35.5M	Add +24.0%
DOO BRP Inc./Ca- Sub Voting	0.30%	580,494	$35.4M	New
BABA Alibaba Group Holding-SP ADR	0.30%	369,246	$35.4M	New
USO United States Oil Fund LP	0.30%	329,759	$35.1M	Add +37.9%
COHR Coherent Corp.	0.29%	86,817	$34.2M	New
BAI Ishrs AI in and Tech Act ETF	0.29%	647,452	$34.1M	New
MARA Mara Holdings Inc.	0.28%	2,392,374	$33.2M	Add +10271.4%
SMTC Semtech Corp.	0.28%	204,514	$33.1M	New
AXON Axon Enterprise Inc.	0.28%	58,756	$32.9M	New
CCJ Cameco Corp.	0.28%	318,123	$32.4M	Reduce -45.5%
WPM Wheaton Precious Metals Corp.	0.28%	287,349	$32.3M	Add +216.4%
KGC Kinross Gold Corp.	0.27%	1,336,800	$31.6M	Add +336.4%
MGA Magna International Inc.	0.27%	473,800	$31.1M	Add +134.8%
URI United Rentals Inc.	0.26%	27,083	$30.7M	New
REGN Regeneron Pharmaceuticals	0.26%	49,073	$30.6M	Add +163.8%
MTUM iShares MSCI USA Momentum Fa	0.26%	87,445	$30.0M	New
AZN Astrazeneca PLC	0.26%	157,534	$29.9M	Add +2249.5%
COPX Global X Copper Miners ETF	0.25%	387,068	$29.8M	New
QLD Proshares Ultra QQQ	0.24%	295,650	$28.6M	New
MFC Manulife Financial Corp.	0.23%	669,049	$27.1M	Reduce -71.8%
NFLX Netflix Inc.	0.23%	377,460	$27.0M	New
GS Goldman Sachs Group Inc.	0.23%	26,521	$26.8M	Add +25.1%
EWY iShares MSCI South Korea ETF	0.23%	132,371	$26.7M	Add +367.4%
RSPT Invesco S&P 500 Equal Weight	0.22%	406,259	$26.2M	New
CIEN Ciena Corp.	0.22%	53,302	$26.1M	New
VCLT Vanguard Long-Term Corp. Bond	0.22%	342,627	$25.8M	New
NVO Novo-Nordisk A/S-Spons ADR	0.21%	522,349	$25.0M	Reduce -49.2%
PEP Pepsico Inc.	0.21%	184,728	$25.0M	New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.21%	136,000	$24.0M	Add +1125.2%
SAP Sap SE-Sponsored ADR	0.20%	153,061	$23.6M	Reduce -86.7%
PFE Pfizer Inc.	0.20%	978,887	$23.6M	Reduce -64.9%
VRTX Vertex Pharmaceuticals Inc.	0.20%	46,945	$23.3M	New
UPS United Parcel Service Class B	0.19%	206,757	$22.2M	Add +220.8%
NTRA Natera Inc.	0.19%	79,969	$21.7M	New
NKE Nike Inc. Class B	0.18%	522,991	$21.5M	New
MCK McKesson Corp.	0.18%	27,724	$20.9M	New
VST Vistra Corp.	0.17%	127,769	$20.3M	Add +5.2%
SLV iShares Silver Trust	0.17%	362,538	$19.4M	Add +1270.2%
HBM Hudbay Minerals Inc.	0.17%	818,073	$19.3M	Add +49.4%
SPMO Invesco S&P 500 Momentum ETF	0.16%	117,803	$19.0M	New
PICK iShares MSCI Global Metals &	0.16%	326,845	$19.0M	New
NEE Nextera Energy Inc.	0.16%	215,256	$18.9M	Add +11.3%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.16%	287,853	$18.5M	New
DTCR Global X Data Center & Digit	0.15%	592,881	$18.0M	Add +3262.9%
FNV Franco-Nevada Corp.	0.15%	84,184	$17.6M	New
ERO Ero Copper Corp.	0.15%	654,039	$17.5M	New
MMM 3M Co.	0.15%	107,435	$17.4M	Add +1089.2%
RVMD Revolution Medicines Inc.	0.15%	92,717	$17.4M	Add +456.3%
AU Anglogold Ashanti PLC	0.15%	213,303	$17.3M	Add +8.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.15%	657,621	$17.2M	New
LMT Lockheed Martin Corp.	0.14%	32,399	$16.5M	Reduce -68.0%
ZS Zscaler Inc.	0.14%	116,456	$16.4M	Add +98.8%
RBLX Roblox Corp. Class A	0.14%	299,321	$16.3M	New
EWT iShares MSCI Taiwan ETF	0.14%	146,011	$15.9M	New
FTXL First Trust Nasdaq Semicondu	0.14%	55,587	$15.8M	Add +21.0%
ORLY O'reilly Automotive Inc.	0.13%	170,537	$15.7M	New
BA The Boeing Co.	0.13%	71,463	$15.5M	Reduce -55.6%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.13%	132,040	$15.4M	New
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.13%	428,845	$15.2M	New
BAC Bank of America Corp.	0.13%	264,415	$15.1M	New
PRIM Primoris Services Corp.	0.13%	150,218	$14.9M	Add +3772.6%
XMMO Invesco S&P Midcap Momentum	0.13%	87,025	$14.8M	New
ABT Abbott Laboratories	0.12%	160,375	$14.6M	Reduce -49.1%
KWEB Kranesh Csi China Internet	0.12%	589,356	$14.4M	New
STN Stantec Inc.	0.11%	193,747	$13.4M	Add +67.7%
PSX Phillips 66	0.11%	79,009	$13.4M	Add +14.8%
AEP American Electric Power	0.11%	94,586	$12.9M	Add +713.7%
FBTC Fidelity Wise Origin Bitcoin	0.11%	248,454	$12.7M	Add +809.6%
ARTY iShares Future AI & Tech ETF	0.11%	165,696	$12.6M	Add +242.2%
LHX L3HARRIS Technologies Inc.	0.11%	43,162	$12.5M	Add +245.6%
TIP iShares Tips Bond ETF	0.11%	114,549	$12.5M	New
PDS Precision Drilling Corp.	0.11%	163,109	$12.5M	Add +128.8%
NEM Newmont Corp.	0.11%	132,923	$12.4M	Reduce -18.0%
AEIS Advanced Energy Industries	0.10%	32,621	$12.2M	New
VGLT Vanguard Long-Term Treasury	0.10%	218,231	$12.0M	New
AYA Aya Gold & Silver Inc.	0.10%	634,631	$12.0M	New
QCLN First Trust Nasdaq Clean Edg	0.10%	195,594	$12.0M	New
AEE Ameren Corporation	0.10%	105,882	$12.0M	Add +428.8%
KR Kroger Co.	0.10%	214,018	$11.9M	Add +1296.4%
UGL Proshares Ultra Gold	0.10%	270,378	$11.9M	Add +25.3%
ICLN iShares Global Clean Energy	0.10%	578,698	$11.9M	Add +301.5%
FOXA Fox Corp. Class A	0.10%	222,745	$11.6M	New
XOP SS SPDR S&P Og Exp & Prod	0.10%	74,993	$11.6M	Reduce -80.6%
XLRE SS Real Estate Select Sector	0.10%	262,572	$11.6M	New
EDV Vanguard Extended Dur Treas	0.10%	177,530	$11.6M	New
TGT Target Corp.	0.10%	87,059	$11.4M	Reduce -66.3%
RING iShares MSCI Global Gold Min	0.10%	175,806	$11.4M	New
WDAY Workday Inc. Class A	0.10%	92,490	$11.3M	Add +215.7%
BNO United States Brent Oil Fund	0.10%	276,844	$11.3M	Add +79.7%
XAR SS SPDR S&P Aerospace Def	0.09%	38,899	$11.0M	Add +44.1%
ASND Ascendis Pharma A/S	0.09%	40,845	$10.9M	New
TDIV FT Nasdaq Tech DVD Index FD	0.09%	93,939	$10.8M	New
CHTR Charter Communications Inc. Class A	0.09%	73,930	$10.5M	New
ISRG Intuitive Surgical Inc.	0.09%	26,280	$10.5M	New
HNGE Hinge Health Inc. Class A	0.09%	125,630	$10.4M	New
IREN Iren Ltd. filed as IREN LIMITED	0.09%	227,207	$10.4M	New
WWD Woodward Inc.	0.09%	24,389	$10.4M	Add +948.5%
NOC Northrop Grumman Corp.	0.09%	20,137	$10.3M	New
VIAV Viavi Solutions Inc.	0.09%	214,770	$10.3M	New
CAE Cae Inc.	0.09%	409,500	$10.2M	New
MEOH Methanex Corp.	0.09%	221,882	$10.2M	Add +492.3%
FCX Freeport-McMoran Inc.	0.09%	161,855	$10.2M	Add +5.3%
MSM MSC Industrial Direct Co. Class A	0.09%	85,257	$10.1M	New
AMBA Ambarella Inc.	0.09%	117,737	$10.1M	New
IYT iShares US Transportation Et	0.09%	116,411	$10.1M	New
SNPS Synopsys Inc.	0.09%	22,449	$10.0M	New
VTIP Vanguard Short-Term Tips	0.08%	193,713	$9.7M	New
FMX Fomento Economico Mex-SP ADR	0.08%	75,739	$9.7M	New
EMA Emera Inc.	0.08%	182,573	$9.7M	Add +225.3%
SANM Sanmina Corp.	0.08%	38,213	$9.7M	Add +282.3%
ESLT Elbit Systems Ltd.	0.08%	12,691	$9.6M	Add +19.9%
CQQQ Invesco China Technology ETF	0.08%	166,713	$9.5M	New
GH Guardant Health Inc.	0.08%	63,165	$9.5M	New
UTHR United Therapeutics Corp.	0.08%	17,356	$9.4M	Add +389.7%
IHG Intercontinental Hotels-ADR	0.08%	54,243	$9.4M	Add +188.8%
LYV Live Nation Entertainment Inc.	0.08%	51,086	$9.4M	New
OGC Oceanagold Corp.	0.08%	372,082	$9.3M	New
XLI SS Industrial Select Sector	0.08%	49,881	$9.2M	New
BNY Bank of New York Mellon Corp.	0.08%	63,513	$9.2M	New
MBB iShares MBS ETF	0.08%	97,049	$9.2M	New
AYI Acuity Inc.	0.08%	24,211	$9.1M	Add +166.7%
FUTY Fidelity MSCI US Utilities	0.08%	155,914	$9.1M	Add +59.6%
V Visa Inc. Class A	0.08%	26,373	$9.0M	Reduce -64.5%
UNP Union Pacific Corp.	0.08%	32,944	$9.0M	New
UFO Procure Space ETF	0.08%	176,809	$9.0M	Add +223.3%
FPS Forgent Power Solutions Class A	0.08%	159,886	$8.9M	New
GBTC Grayscale Bitcoin Trust ETF	0.08%	193,414	$8.8M	Add +2096.6%
PGR Progressive Corp.	0.08%	40,223	$8.8M	Reduce -75.5%
AIQ Global X Art Intel & Tech	0.07%	133,195	$8.7M	New
VRSK Verisk Analytics Inc.	0.07%	47,307	$8.5M	Add +610.5%
LOPE Grand Canyon Education Inc.	0.07%	59,156	$8.5M	Add +368.4%
PPL PPL Corp.	0.07%	232,196	$8.4M	Add +492.0%
GD General Dynamics Corp.	0.07%	23,678	$8.4M	Add +1.1%
XYZ Block Inc.	0.07%	110,232	$8.4M	Add +51.0%
PFF iShares Preferred & Income S	0.07%	273,666	$8.3M	New
DHI D.R. Horton Inc.	0.07%	51,222	$8.3M	Reduce -73.9%
ONC Beone Medicines Ltd.-ADR	0.07%	29,203	$8.3M	New
CTSH Cognizant Tech Solutions-A	0.07%	212,725	$8.2M	Add +840.3%
RIOT Riot Platforms Inc.	0.07%	298,895	$8.2M	Add +642.7%
COIN Coinbase Global Inc. Class A	0.07%	54,973	$8.0M	Reduce -65.8%
ATO Atmos Energy Corp.	0.07%	46,184	$8.0M	Add +428.5%
SO The Southern Co.	0.07%	82,851	$7.9M	Reduce -26.5%
MXL Maxlinear Inc.	0.07%	61,858	$7.9M	New
MTD Mettler-Toledo International	0.07%	6,137	$7.8M	New
TMO Thermo Fisher Scientific Inc.	0.07%	15,383	$7.7M	New
CHAT Roundhill Gen AI & Tech ETF	0.07%	76,986	$7.6M	New
TKO Tko Group Holdings Inc.	0.06%	37,517	$7.6M	New
AMP Ameriprise Financial Inc.	0.06%	16,410	$7.5M	New
SPOT Spotify Technology SA	0.06%	16,331	$7.5M	New
KLIC Kulicke & Soffa Industries	0.06%	55,251	$7.4M	New
CBOE Cboe Global Markets Inc.	0.06%	30,434	$7.4M	Add +152.0%
XME SS SPDR S&P Metals Mining	0.06%	68,900	$7.4M	Add +2411.8%
UBER Uber Technologies Inc.	0.06%	101,377	$7.3M	New
PH Parker Hannifin Corp.	0.06%	7,366	$7.2M	Reduce -76.4%
ANET Arista Networks Inc.	0.06%	42,218	$7.2M	New
XBI SS SPDR S&P Biotech ETF	0.06%	44,978	$7.1M	Reduce -90.7%
FDS Factset Research Systems Inc.	0.06%	30,903	$7.1M	Add +81.4%
STT State Street Corp.	0.06%	41,893	$7.1M	Add +213.1%
FFIV F5 Inc.	0.06%	16,968	$7.1M	New
LUV Southwest Airlines Co.	0.06%	136,442	$7.0M	New
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.06%	57,812	$7.0M	New
WM Waste Management Inc.	0.06%	31,112	$6.9M	Add +2115.9%
IBIT iShares Bitcoin Trust ETF	0.06%	207,617	$6.9M	Add +13.1%
NLR Vaneck Urani & Nuclr ETF-Usd	0.06%	59,185	$6.9M	Add +154.0%
IAI iShares U.S. Broker-Dealers	0.06%	39,086	$6.9M	Add +178.5%
ALNY Alnylam Pharmaceuticals Inc.	0.06%	22,653	$6.8M	Reduce -73.4%
SHOP Shopify Inc. Class A	0.06%	58,613	$6.7M	Add +148.4%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.06%	2,468,016	$6.7M	Add +501.4%
EIDO iShares MSCI Indonesia ETF	0.06%	581,002	$6.6M	New
JETS US Global Jets ETF	0.06%	193,546	$6.4M	New
VPU Vanguard Utilities ETF	0.05%	32,779	$6.4M	Reduce -20.4%
CIGI Colliers Intl GR-Subord Vot	0.05%	68,200	$6.4M	New
TEL Te Connectivity PLC	0.05%	31,596	$6.4M	New
SNX TD Synnex Corp.	0.05%	23,825	$6.4M	Add +17.7%
ETSY Etsy Inc.	0.05%	84,252	$6.3M	Add +483.8%
MDA Mda Space Ltd.	0.05%	153,400	$6.3M	New
BNTX Biontech SE-ADR	0.05%	67,965	$6.3M	New
PNR Pentair PLC	0.05%	81,202	$6.2M	New
ACMR Acm Research Inc. Class A	0.05%	48,891	$6.2M	New
HUBS HubSpot Inc.	0.05%	33,982	$6.2M	Reduce -40.4%
SPHB Invesco S&P 500 High Beta Et	0.05%	39,661	$6.2M	New
UCO Proshares Ultra Bloomberg CR	0.05%	184,735	$6.1M	Add +36.3%
EFXT Enerflex Ltd.	0.05%	245,615	$6.0M	Add +2150.5%
PFXF Vaneck Pref Sec X-Financials	0.05%	333,871	$6.0M	Add +2911.1%
BOIL Proshares Ultra Bloomberg NA	0.05%	214,523	$5.9M	New
RS Reliance Inc.	0.05%	15,702	$5.9M	Add +181.7%
DLTR Dollar Tree Inc.	0.05%	48,273	$5.8M	New
SNOW Snowflake Inc.	0.05%	22,842	$5.8M	New
SILJ Amplify Junior Silver Miners	0.05%	223,789	$5.8M	New
SITM Sitime Corp.	0.05%	7,772	$5.8M	New
VCIT Vanguard Int-Term Corporate	0.05%	67,984	$5.6M	New
AMT American Tower Corp.	0.05%	34,328	$5.6M	New
OTEX Open Text Corp.	0.05%	252,800	$5.6M	New
TLTW iShares 20+ Bond Buywrite	0.05%	249,482	$5.6M	New
USAS Americas Gold and Silver Cor	0.05%	1,168,625	$5.5M	New
CNQ Canadian Natural Resources	0.05%	139,554	$5.5M	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.05%	58,617	$5.5M	Reduce -11.5%
GEV GE Vernova Inc.	0.05%	4,644	$5.5M	Reduce -86.8%
RVTY Revvity Inc.	0.05%	48,540	$5.4M	New
NVR NVR Inc.	0.05%	790	$5.4M	Reduce -89.1%
MKL Markel Group Inc.	0.05%	2,748	$5.4M	Add +66.4%
DCBO Docebo Inc.	0.05%	296,211	$5.3M	Add +184.0%
SIVR Abrdn Physical Silver Shares	0.05%	93,796	$5.3M	Add +1418.2%
UNG US Natural Gas Fund LP	0.04%	445,945	$5.2M	New
EQIX Equinix Inc.	0.04%	4,977	$5.2M	New
INSM Insmed Inc.	0.04%	48,355	$5.2M	New
LSTR Landstar System Inc.	0.04%	24,854	$5.1M	New
TLH iShares 10-20 Year Treasury	0.04%	50,994	$5.1M	New
WEC WEC Energy Group Inc.	0.04%	43,626	$5.1M	Add +316.9%
SLSR Solaris Resources Inc.	0.04%	600,396	$5.0M	Add +5848.6%
CF CF Industries Holdings Inc.	0.04%	46,359	$5.0M	New
BWXT BWX Technologies Inc.	0.04%	25,585	$5.0M	Reduce -16.0%
MORN Morningstar Inc.	0.04%	31,566	$4.9M	Add +1540.6%
GHC Graham Holdings Co. Class B	0.04%	4,301	$4.9M	Add +162.1%
RIVN Rivian Automotive Inc. Class A	0.04%	281,457	$4.9M	Add +9.2%
QTEC First Trust Nasdq 100 Tech I	0.04%	14,305	$4.8M	Add +676.6%
WULF Terawulf Inc.	0.04%	193,207	$4.8M	New
HLN Haleon PLC-ADR	0.04%	509,864	$4.8M	Add +928.7%
INDA iShares MSCI India ETF	0.04%	96,195	$4.8M	Reduce -70.2%
WAB Wabtec Corp.	0.04%	17,406	$4.7M	New
ATI Ati Inc.	0.04%	23,645	$4.7M	Reduce -43.2%
ARKB ARK 21SHARES Bitcoin ETF	0.04%	238,397	$4.6M	New
BYD Boyd Gaming Corp.	0.04%	52,133	$4.6M	New
LIN Linde PLC	0.04%	8,862	$4.6M	Reduce -83.2%
MCO Moody's Corp.	0.04%	10,145	$4.6M	Reduce -32.4%
BIPC Brookfield Infrastructure-A	0.04%	118,371	$4.6M	Add +26.1%
HON Honeywell International Inc.	0.04%	20,054	$4.5M	Reduce -52.7%
SWKS Skyworks Solutions Inc.	0.04%	66,121	$4.5M	New
VSAT Viasat Inc.	0.04%	49,902	$4.5M	Add +28.3%
FORM Formfactor Inc.	0.04%	27,883	$4.5M	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.04%	31,011	$4.4M	New
SCHH Schwab US REIT ETF	0.04%	186,362	$4.4M	Add +602.3%
NTAP Netapp Inc.	0.04%	28,347	$4.4M	New
VLUE iShares MSCI USA Value Facto	0.04%	21,785	$4.4M	New
AWI Armstrong World Industries	0.04%	27,032	$4.3M	Add +10.3%
DSGX The Descartes Systems Grp	0.04%	62,500	$4.3M	New
TW Tradeweb Markets Inc. Class A	0.04%	43,085	$4.3M	New
PTF Invesco Dorsey Wright Tech	0.04%	31,447	$4.3M	New
DBO Invesco DB Oil Fund	0.04%	241,007	$4.3M	Reduce -8.2%
BOND PIMCO Active Bond Exchange-T	0.04%	46,025	$4.2M	New
CR Crane Co.	0.04%	18,875	$4.2M	New
PAAS Pan American Silver Corp.	0.04%	93,957	$4.2M	Reduce -82.2%
SPG Simon Property Group Inc.	0.04%	18,601	$4.2M	New
FTAI Ftai Aviation Ltd.	0.04%	15,282	$4.1M	New
GWW WW Grainger Inc.	0.04%	3,038	$4.1M	New
ENVA Enova International Inc.	0.04%	17,066	$4.1M	New
SKYY First Trust Cloud Computing	0.04%	30,485	$4.1M	Add +278.2%
CLSK Cleanspark Inc.	0.04%	281,034	$4.1M	Add +1125.8%
MEDP Medpace Holdings Inc.	0.03%	7,697	$4.1M	New
CVE Cenovus Energy Inc.	0.03%	163,871	$4.1M	Reduce -9.4%
JAZZ Jazz Pharmaceuticals PLC	0.03%	16,851	$4.1M	Add +116.2%
MTN Vail Resorts Inc.	0.03%	29,738	$4.0M	New
CMC Commercial Metals Co.	0.03%	64,518	$4.0M	New
SE Sea Ltd.-ADR	0.03%	42,219	$4.0M	Reduce -82.9%
ALGT Allegiant Travel Co.	0.03%	34,155	$4.0M	New
PZA Invesco National Amt-Free Mu	0.03%	170,490	$4.0M	New
IYR iShares US Real Estate ETF	0.03%	39,119	$4.0M	New
ALM Almonty Industries Inc.	0.03%	240,850	$4.0M	Add +141.5%
T AT&T Inc.	0.03%	191,045	$4.0M	Reduce -84.1%
STZ Constellation Brands Inc. Class A	0.03%	28,288	$3.9M	New
COP Conocophillips	0.03%	37,708	$3.9M	New
SR Spire Inc.	0.03%	49,995	$3.9M	New
ETHA iShares Ethereum Trust ETF	0.03%	328,057	$3.9M	New
STLA Stellantis NV	0.03%	685,010	$3.9M	Reduce -91.3%
SCHP Schwab U.S. Tips ETF	0.03%	146,893	$3.9M	New
NVT Nvent Electric PLC	0.03%	22,892	$3.9M	New
REMX Vaneck Rar Earth ND STG-Usdi	0.03%	43,683	$3.9M	Reduce -50.3%
DAVE Dave Inc.	0.03%	10,366	$3.9M	Add +534.0%
EWBC East West Bancorp Inc.	0.03%	29,847	$3.9M	New
KMX Carmax Inc.	0.03%	72,518	$3.8M	Add +116.9%
TGB Trekor Metals Ltd.	0.03%	552,000	$3.8M	Add +886.0%
VCRB Vanguard Core Bond ETF	0.03%	49,254	$3.8M	New
EQNR Equinor ASA-Spon ADR	0.03%	119,959	$3.8M	New
PGX Invesco Preferred ETF	0.03%	347,240	$3.8M	New
BITB Bitwise Bitcoin ETF	0.03%	116,988	$3.7M	Add +1386.5%
COKE Coca-Cola Consolidated Inc.	0.03%	19,490	$3.7M	New
PLNT Planet Fitness Inc. Class A	0.03%	71,244	$3.7M	New
NTES Netease Inc.-ADR	0.03%	28,992	$3.7M	Add +198.1%
VIST Vista Energy Sab DE CV	0.03%	58,122	$3.7M	Reduce -23.8%
GVA Granite Construction Inc.	0.03%	23,426	$3.7M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	203,105	$3.7M	Add +42.4%
PBF PBF Energy Inc. Class A	0.03%	80,566	$3.7M	Add +48.9%
SOXQ Invesco PHLX Semiconductor	0.03%	32,665	$3.7M	Add +245.3%
CHKP Check Point Software Tech	0.03%	27,781	$3.7M	New
ENPH Enphase Energy Inc.	0.03%	74,116	$3.6M	Add +60.0%
RXRX Recursion Pharmaceuticals-A	0.03%	987,798	$3.6M	New
HODL Vaneck Bitcoin ETF	0.03%	217,049	$3.6M	New
PTCT PTC Therapeutics Inc.	0.03%	44,005	$3.6M	New
IDU iShares US Utilities ETF	0.03%	31,294	$3.6M	New
SKYW Skywest Inc.	0.03%	35,893	$3.6M	Add +362.1%
TSAT Telesat Corp.	0.03%	69,766	$3.5M	Add +459.4%
MPC Marathon Petroleum Corp.	0.03%	13,788	$3.5M	Reduce -52.4%
CAMT Camtek Ltd.	0.03%	21,429	$3.5M	Add +524.2%
TWST Twist Bioscience Corp.	0.03%	33,930	$3.5M	New
AIZ Assurant Inc.	0.03%	12,951	$3.5M	Reduce -7.6%
FRHC Freedom Holding Corp.	0.03%	26,449	$3.5M	Add +40.4%
AMKR Amkor Technology Inc.	0.03%	39,864	$3.4M	Reduce -27.2%
LIT Global X Lithium & Battery T	0.03%	43,677	$3.4M	New
GOVT iShares US Treasury Bond ETF	0.03%	150,084	$3.4M	New
USMV iShares MSCI USA Min Vol Fac	0.03%	35,265	$3.4M	New
INDY iShares India 50 ETF	0.03%	77,794	$3.4M	Reduce -23.4%
BKLN Invesco Senior Loan ETF	0.03%	165,628	$3.4M	New
LLYVK Liberty Live Holdings Class C	0.03%	31,885	$3.4M	New
CNC Centene Corp.	0.03%	52,340	$3.4M	Reduce -52.3%
SMR Nuscale Power Corp.	0.03%	332,983	$3.3M	Reduce -16.0%
TRP TC Energy Corp.	0.03%	50,200	$3.3M	New
SYY Sysco Corp.	0.03%	39,704	$3.3M	New
EHC Encompass Health Corp.	0.03%	32,610	$3.3M	New
NDAQ Nasdaq Inc.	0.03%	41,794	$3.3M	New
QDTE Roundhill Nasdaq-100 0DTE Co.	0.03%	104,917	$3.3M	Add +152.5%
DRI Darden Restaurants Inc.	0.03%	15,827	$3.3M	Add +799.3%
INFY Infosys Ltd.-SP ADR	0.03%	310,185	$3.3M	New
FRT Federal Realty Invs Trust	0.03%	26,276	$3.2M	New
TXRH Texas Roadhouse Inc.	0.03%	16,780	$3.2M	New
COR Cencora Inc.	0.03%	11,450	$3.2M	New
ALK Alaska Air Group Inc.	0.03%	61,956	$3.2M	New
HYD Vaneck High Yield Muni ETF	0.03%	62,290	$3.2M	New
QQH HCM Defender 100 Index ETF	0.03%	37,260	$3.2M	New
IT Gartner Inc.	0.03%	24,416	$3.2M	Add +1108.1%
MUB iShares National Muni Bond E	0.03%	29,396	$3.2M	New
VMI Valmont Industries	0.03%	5,467	$3.2M	Reduce -53.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	27,974	$3.1M	New
JBLU Jetblue Airways Corp.	0.03%	549,200	$3.1M	New
NOA North American Construction	0.03%	236,300	$3.1M	Add +74.8%
MP MP Materials Corp.	0.03%	55,712	$3.1M	Reduce -59.9%
IRON Disc Medicine Inc.	0.03%	42,419	$3.1M	New
SMHX Vaneck Fables Smicndctr ETF	0.03%	48,554	$3.1M	New
CP Canadian Pacific Kansas City	0.03%	35,600	$3.1M	New
SPYI Neos S&P 500 High Income ETF	0.03%	56,978	$3.0M	New
HIMS Hims & Hers Health Inc.	0.03%	87,217	$3.0M	New
BTBT Bit Digital Inc.	0.03%	1,677,504	$3.0M	Add +332.9%
IBKR Interactive Brokers Gro Class A	0.03%	34,588	$3.0M	Add +109.8%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.03%	44,583	$3.0M	Add +589.8%
HURN Huron Consulting Group Inc.	0.03%	32,660	$2.9M	New
BTDR Bitdeer Technologies Group-A	0.03%	184,491	$2.9M	New
SHEL Shell PLC-ADR	0.02%	37,461	$2.9M	Reduce -81.2%
GDDY GoDaddy Inc. Class A	0.02%	34,118	$2.9M	New
PEG Public Service Enterprise GP	0.02%	35,497	$2.9M	Add +250.2%
FEPI Rex Fang Innov Prem Inc. ETF	0.02%	66,574	$2.9M	Add +577.0%
MKTX Marketaxess Holdings Inc.	0.02%	25,185	$2.9M	New
KOID Kraneshares Global Humanoid	0.02%	69,008	$2.8M	New
KNX Knight-Swift Transportation	0.02%	36,452	$2.8M	New
CMG Chipotle Mexican Grill Inc.	0.02%	83,082	$2.8M	Reduce -71.9%
BAH Booz Allen Hamilton Holdings	0.02%	46,518	$2.8M	Add +37.0%
DT Dynatrace Inc.	0.02%	64,150	$2.8M	Reduce -8.4%
IYZ iShares US Telecommunication	0.02%	66,479	$2.8M	Add +131.0%
VMET Versamet Royalties Corp.	0.02%	228,600	$2.8M	New
PBR Petroleo Brasileiro-Spon ADR	0.02%	173,255	$2.8M	Reduce -72.4%
ASTL Algoma Steel Group Inc.	0.02%	682,493	$2.8M	Reduce -22.3%
XLK SS Technology Select Sector	0.02%	14,418	$2.7M	Add +147.0%
IGLB iShares 10+ Year Inv GR Corp.	0.02%	54,806	$2.7M	New
TCGLF Techcreate Group Ltd. Class A	0.02%	46,268	$2.7M	No change
SPLB SS SPDR P Long Term C ETF	0.02%	121,740	$2.7M	New
OSK Oshkosh Corp.	0.02%	17,638	$2.7M	New
UPST Upstart Holdings Inc.	0.02%	76,342	$2.7M	New
RAL Ralliant Corp.	0.02%	36,529	$2.7M	New
ARMK Aramark	0.02%	47,130	$2.7M	New
PTRN Pattern Group Inc. Class A	0.02%	106,455	$2.7M	New
BCPC Balchem Corp.	0.02%	15,580	$2.6M	Add +163.9%
NTNX Nutanix Inc. Class A	0.02%	51,532	$2.6M	Add +75.5%
EXEL Exelixis Inc.	0.02%	48,174	$2.6M	Reduce -46.6%
RDY Dr. Reddy's Laboratories-ADR	0.02%	180,329	$2.6M	New
DUOL Duolingo	0.02%	22,528	$2.6M	Reduce -65.7%
AN Autonation Inc.	0.02%	13,924	$2.6M	Reduce -17.2%
UNM Unum Group	0.02%	28,721	$2.6M	Add +261.6%
ATLC Atlanticus Holdings Corp.	0.02%	25,083	$2.6M	New
SNY Sanofi-ADR	0.02%	60,025	$2.6M	No change
ECO Okeanis Eco Tankers Corp.	0.02%	51,011	$2.6M	Reduce -26.3%
ALG Alamo Group Inc.	0.02%	15,495	$2.5M	Add +17.6%
SPXC SPX Technologies Inc.	0.02%	10,389	$2.5M	New
SEZL Sezzle Inc.	0.02%	14,782	$2.5M	New
EXPD Expeditors Intl Wash Inc.	0.02%	15,543	$2.5M	Reduce -67.5%
LAR Lithium Argentina AG	0.02%	304,161	$2.5M	Add +17.9%
NI Nisource Inc.	0.02%	52,459	$2.5M	Reduce -10.6%
XEL Xcel Energy Inc.	0.02%	30,885	$2.5M	Add +173.2%
R Ryder System Inc.	0.02%	9,385	$2.5M	Add +50.8%
IAU iShares Gold Trust	0.02%	32,725	$2.5M	Reduce -89.9%
DRD Drdgold Ltd.-Sponsored ADR	0.02%	115,835	$2.5M	Add +177.0%
VPLS Vanguard Core-Plus Bond ETF	0.02%	31,504	$2.4M	New
EPAM Epam Systems Inc.	0.02%	30,765	$2.4M	Add +170.8%
EXR Extra Space Storage Inc.	0.02%	16,770	$2.4M	New
NET Cloudflare Inc. Class A	0.02%	9,921	$2.4M	Reduce -89.5%
ASX Ase Technology Holding -ADR	0.02%	53,680	$2.4M	New
CORT Corcept Therapeutics Inc.	0.02%	27,707	$2.4M	Reduce -19.0%
CMS CMS Energy Corp.	0.02%	31,312	$2.4M	Add +57.7%
UL Unilever PLC-Sponsored ADR	0.02%	39,636	$2.4M	New
ETR Entergy Corp.	0.02%	20,735	$2.4M	Add +26.3%
FE Firstenergy Corp.	0.02%	50,056	$2.4M	Add +207.6%
AXS Axis Capital Holdings Ltd.	0.02%	21,943	$2.4M	Add +72.0%
ICLR Icon PLC filed as ICON PUB LTD CO	0.02%	13,531	$2.4M	New
IMCR Immunocore Holdings PLC-ADR	0.02%	73,928	$2.3M	Add +284.0%
NPO Enpro Inc.	0.02%	6,213	$2.3M	Add +48.1%
OLLI Ollie's Bargain Outlet Holdi	0.02%	30,331	$2.3M	Add +402.1%
ZSL Proshares Ultrashort Silver	0.02%	75,533	$2.3M	New
PCOR Procore Technologies Inc.	0.02%	57,134	$2.3M	New
YINN Direxion DLY Ftse CH BL3X-Ui	0.02%	108,033	$2.3M	New
FIG Figma Inc. Class A	0.02%	127,926	$2.3M	Add +212.8%
NBIX Neurocrine Biosciences Inc.	0.02%	13,668	$2.3M	Reduce -0.1%
GLL Proshares Ultrashort Gold	0.02%	83,725	$2.3M	Add +25.8%
NEU Newmarket Corp.	0.02%	2,849	$2.3M	Reduce -2.9%
PARR Par Pacific Holdings Inc.	0.02%	40,115	$2.2M	Add +37.5%
ACGL Arch Capital Group Ltd.	0.02%	23,149	$2.2M	Add +171.1%
CHRD Chord Energy Corp.	0.02%	19,596	$2.2M	New
BFAM Bright Horizons Family Solut	0.02%	31,496	$2.2M	New
PVAL Putnam Focused LRG Cap Value	0.02%	43,770	$2.2M	New
APD Air Products & Chemicals Inc.	0.02%	7,500	$2.2M	Reduce -91.6%
BBY Best Buy Co. Inc.	0.02%	28,938	$2.2M	Add +304.0%
LTH Life Time Group Holdings Inc.	0.02%	53,239	$2.2M	New
QQQ Invesco QQQ Trust Series 1	0.02%	2,952	$2.2M	New
WRLD World Acceptance Corp.	0.02%	9,679	$2.2M	Reduce -23.5%
GMAB Genmab A/S -SP ADR	0.02%	78,569	$2.2M	Add +135.2%
GNRC Generac Holdings Inc.	0.02%	7,344	$2.2M	New
MLTX Moonlake Immunotherapeutics	0.02%	109,204	$2.1M	New
ANIP Ani Pharmaceuticals Inc.	0.02%	25,674	$2.1M	New
BAND Bandwidth Inc. Class A	0.02%	33,538	$2.1M	New
DLR Digital Realty Trust Inc.	0.02%	11,795	$2.1M	New
ANF Abercrombie & Fitch Co. Class A	0.02%	23,430	$2.1M	Reduce -52.3%
GFR Greenfire Resources Ltd.	0.02%	372,710	$2.1M	Add +90.3%
GBX Greenbrier Companies Inc.	0.02%	42,890	$2.1M	Add +546.7%
AGG iShares Core U.S. Aggregate	0.02%	21,129	$2.1M	New
SVIX -1X Short Vix Futures ETF	0.02%	87,464	$2.1M	Add +76.6%
NSIT Insight Enterprises Inc.	0.02%	17,050	$2.1M	New
TCBI Texas Capital Bancshares Inc.	0.02%	20,062	$2.1M	New
BIO Bio-Rad Laboratories-A	0.02%	7,053	$2.1M	New
DINO HF Sinclair Corp.	0.02%	29,687	$2.1M	Add +2.4%
CURB Curbline Properties Corp.	0.02%	67,698	$2.1M	New
BHC Bausch Health Cos Inc.	0.02%	415,116	$2.0M	Add +181.8%
WIX Wix.com Ltd.	0.02%	44,977	$2.0M	New
VWOB Vanguard Emerg MKTS Gov BND	0.02%	30,334	$2.0M	New
USIG iShares Broad Usd Investment	0.02%	39,688	$2.0M	New
DVA Davita Inc.	0.02%	9,122	$2.0M	Reduce -81.6%
RELX Relx PLC - Spon ADR	0.02%	63,887	$2.0M	Reduce -35.1%
CHYM Chime Financial Inc. Class A	0.02%	98,748	$2.0M	Add +608.1%
IAG Iamgold Corp.	0.02%	125,369	$2.0M	Reduce -48.1%
PCTY Paylocity Holding Corp.	0.02%	18,983	$2.0M	Add +61.5%
COWZ Pacer US Cash Cows 100 ETF	0.02%	31,843	$2.0M	Add +248.0%
SM SM Energy Co.	0.02%	75,532	$2.0M	Reduce -33.2%
MRK Merck & Co. Inc.	0.02%	15,260	$2.0M	New
BMY Bristol-Myers Squibb Co.	0.02%	34,020	$2.0M	Reduce -79.8%
BPOP Popular Inc.	0.02%	11,932	$2.0M	New
SVXY Proshares Short Vix St Futur	0.02%	34,191	$2.0M	New
MSGE Madison Square Garden Entert	0.02%	24,127	$2.0M	New
CART Maplebear Inc.	0.02%	41,182	$1.9M	Add +93.7%
FANG Diamondback Energy Inc.	0.02%	11,054	$1.9M	New
BBIO Bridgebio Pharma Inc.	0.02%	25,997	$1.9M	New
TFII Tfi International Inc.	0.02%	13,469	$1.9M	New
SXT Sensient Technologies Corp.	0.02%	15,659	$1.9M	New
CPK Chesapeake Utilities Corp.	0.02%	15,620	$1.9M	Add +127.3%
DOCU Docusign Inc.	0.02%	43,065	$1.9M	Reduce -65.8%
HMY Harmony Gold MNG-Spon ADR	0.02%	125,613	$1.9M	Add +75.1%
TSN Tyson Foods Inc. Class A	0.02%	33,336	$1.9M	Add +0.1%
TRMD Torm PLC-A	0.02%	72,909	$1.9M	New
PNW Pinnacle West Capital	0.02%	17,721	$1.9M	New
MSA Msa Safety Inc.	0.02%	10,848	$1.9M	Add +502.0%
DTE DTE Energy Company	0.02%	12,428	$1.9M	New
GLXY Galaxy Digital Inc. Class A	0.02%	69,106	$1.9M	New
ZBRA Zebra Technologies Corp. Class A	0.02%	7,160	$1.9M	New
NCLH Norwegian Cruise Line Holdin	0.02%	89,207	$1.9M	Reduce -70.4%
EOG EOG Resources Inc.	0.02%	14,422	$1.9M	New
CXW Corecivic Inc.	0.02%	61,350	$1.9M	New
BKH Black Hills Corp.	0.02%	24,778	$1.8M	Add +100.0%
JTEK JPMorgan US Tech Leaders	0.02%	16,509	$1.8M	New
TSCO Tractor Supply Company	0.02%	57,552	$1.8M	New
OPPJ Wisdomtree Japan Opportuniti	0.02%	31,489	$1.8M	Reduce -55.3%
TPB Turning Point Brands Inc.	0.02%	21,372	$1.8M	New
ALL Allstate Corp.	0.02%	7,601	$1.8M	Reduce -70.6%
GFS Globalfoundries Inc.	0.02%	21,940	$1.8M	Reduce -68.4%
CPA Copa Holdings SA Class A	0.02%	11,576	$1.8M	New
ALX Alexander's Inc.	0.02%	6,520	$1.8M	Reduce -41.0%
AGI Alamos Gold Inc. Class A	0.02%	59,174	$1.8M	Add +1098.8%
ED Consolidated Edison Inc.	0.02%	16,162	$1.8M	Reduce -63.7%
OGS One Gas Inc.	0.02%	23,151	$1.8M	New
WTFC Wintrust Financial Corp.	0.02%	11,093	$1.8M	New
TNL Travel + Leisure Co.	0.02%	23,307	$1.8M	New
WTM White Mountains Insurance GP	0.02%	859	$1.8M	Reduce -29.2%
BROS Dutch Bros Inc. Class A	0.02%	24,767	$1.8M	New
LDOS Leidos Holdings Inc.	0.02%	17,243	$1.8M	Add +49.7%
TXT Textron Inc.	0.02%	19,220	$1.8M	Reduce -11.0%
BITO Proshares Bitcoin ETF-Usd	0.02%	220,921	$1.8M	Add +337.0%
RARE Ultragenyx Pharmaceutical Inc.	0.02%	52,746	$1.8M	Reduce -6.8%
FSLR First Solar Inc.	0.01%	7,434	$1.8M	New
P Everpure Inc. Class A	0.01%	22,033	$1.7M	Add +103.2%
GILD Gilead Sciences Inc.	0.01%	13,731	$1.7M	Reduce -75.9%
OKTA Okta Inc.	0.01%	12,708	$1.7M	Reduce -81.7%
VIRT Virtu Financial Inc. Class A	0.01%	29,013	$1.7M	Add +87.6%
ORR Militia Long/SHRT Equity ETF	0.01%	47,504	$1.7M	Reduce -70.8%
CYTK Cytokinetics Inc.	0.01%	20,162	$1.7M	New
SSB Southstate Bank Corp.	0.01%	17,119	$1.7M	New
AVBP Arrivent Biopharma Inc.	0.01%	49,125	$1.7M	Add +269.2%
INGR Ingredion Inc.	0.01%	17,896	$1.7M	Add +83.7%
HWKN Hawkins Inc.	0.01%	11,910	$1.7M	New
SPHQ Invesco S&P 500 Quality ETF	0.01%	18,723	$1.7M	New
SAM Boston Beer Company Inc. Class A	0.01%	9,452	$1.7M	New
VFLO Victoryshares Free Cash Flow	0.01%	36,183	$1.7M	New
LIND Lindblad Expeditions Holding	0.01%	58,599	$1.7M	Add +106.9%
MSFT Microsoft Corp.	0.01%	4,424	$1.7M	Reduce -98.9%
TNC Tennant Co.	0.01%	18,807	$1.6M	Add +35.3%
YANG Dir DLY FT Chi Be 3X ETF-Usd	0.01%	40,340	$1.6M	New
SEI Solaris Energy Infrastructur	0.01%	20,349	$1.6M	New
SCOP Sprott Physical Copper Trust	0.01%	143,800	$1.6M	New
AIT Applied Industrial Tech Inc.	0.01%	4,836	$1.6M	Reduce -27.6%
AME Ametek Inc.	0.01%	6,740	$1.6M	New
PDD PDD Holdings Inc.	0.01%	21,377	$1.6M	Add +15.1%
ASM Avino Silver & Gold Mines	0.01%	256,064	$1.6M	Add +507.6%
SCHQ Schwab Long-Term US Treasury	0.01%	51,569	$1.6M	New
ACM Aecom	0.01%	23,120	$1.6M	Add +448.3%
PENG Penguin Solutions Inc.	0.01%	21,155	$1.6M	New
TLN Talen Energy Corp.	0.01%	4,178	$1.6M	New
EAT Brinker International Inc.	0.01%	9,552	$1.6M	New
ACHC Acadia Healthcare Co. Inc.	0.01%	54,153	$1.6M	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	35,264	$1.6M	Reduce -96.1%
PWR Quanta Services Inc.	0.01%	2,216	$1.6M	New
INDV Indivior Pharmaceuticals Inc.	0.01%	38,864	$1.6M	Add +56.9%
CRSP Crispr Therapeutics AG	0.01%	29,167	$1.6M	New
NFG National Fuel Gas Co.	0.01%	20,583	$1.6M	Add +8.9%
RELY Remitly Global Inc.	0.01%	70,814	$1.6M	New
SHAK Shake Shack Inc. Class A	0.01%	28,095	$1.6M	New
DOCS Doximity Inc. Class A	0.01%	75,704	$1.6M	Add +223.6%
GHM Graham Corp.	0.01%	12,641	$1.6M	New
AMSC American Superconductor Corp.	0.01%	37,682	$1.6M	Reduce -3.7%
MGEE Mge Energy Inc.	0.01%	19,110	$1.6M	Add +124.1%
FELE Franklin Electric Co. Inc.	0.01%	14,533	$1.6M	Add +131.5%
DDS Dillards Inc. Class A	0.01%	2,946	$1.6M	Reduce -52.5%
BRBR Bellring Brands Inc.	0.01%	118,159	$1.5M	Add +146.8%
KRUS Kura Sushi USA Inc. Class A	0.01%	26,563	$1.5M	New
QQQA Proshares NSDQ 100 D/W Mom	0.01%	17,879	$1.5M	New
MET Metlife Inc.	0.01%	17,980	$1.5M	New
AER Aercap Holdings NV	0.01%	10,390	$1.5M	New
NEXT Nextdecade Corp.	0.01%	200,351	$1.5M	Add +79.8%
JAN Janus Living Inc. Class-A-1	0.01%	52,452	$1.5M	New
EVRG Evergy Inc.	0.01%	17,392	$1.5M	New
IRDM Iridium Communications Inc.	0.01%	27,349	$1.5M	Reduce -69.5%
ENSG The Ensign Group Inc.	0.01%	9,329	$1.5M	New
EXP Eagle Materials Inc.	0.01%	6,642	$1.5M	Add +127.3%
XYL Xylem Inc.	0.01%	12,579	$1.5M	Add +171.5%
OMDA Omada Health Inc.	0.01%	67,743	$1.5M	New
BLV Vanguard Long-Term Bond ETF	0.01%	21,538	$1.5M	No change
AMC AMC Entertainment HLDS Class A	0.01%	780,861	$1.5M	Reduce -68.8%
TENB Tenable Holdings Inc.	0.01%	40,152	$1.5M	Reduce -38.1%
BBD Banco Bradesco-ADR	0.01%	424,943	$1.5M	Add +3048.9%
BDC Belden Inc.	0.01%	12,267	$1.5M	New
OR Or Royalties Inc.	0.01%	46,442	$1.5M	New
FLMI Franklin Dynamic Municipal B	0.01%	58,241	$1.5M	New
JXN Jackson Financial Inc. Class A	0.01%	14,317	$1.5M	Add +75.7%
AMBQ Ambiq Micro Inc.	0.01%	16,432	$1.5M	Add +48.7%
PNRG Primeenergy Resources Corp.	0.01%	8,605	$1.4M	Add +406.5%
ATKR Atkore Inc.	0.01%	18,787	$1.4M	Add +204.3%
FSS Federal Signal Corp.	0.01%	11,053	$1.4M	Add +257.5%
LEN Lennar Corp. Class A	0.01%	15,668	$1.4M	Reduce -62.0%
KARO Karooooo Ltd.	0.01%	28,435	$1.4M	New
PLOW Douglas Dynamics Inc.	0.01%	26,011	$1.4M	Add +143.3%
WCC Wesco International Inc.	0.01%	4,062	$1.4M	New
WGS Genedx Holdings Corp.	0.01%	20,422	$1.4M	New
TBBB BBB Foods Inc. Class A	0.01%	33,621	$1.4M	New
PDBC Invesco Optimum Yield Divers	0.01%	88,143	$1.4M	Reduce -90.7%
FIS Fidelity National Info Serv	0.01%	35,760	$1.4M	Add +0.5%
PLMR Palomar Holdings Inc.	0.01%	10,995	$1.4M	New
GEHC GE Healthcare Technology	0.01%	21,701	$1.4M	New
ASTE Astec Industries Inc.	0.01%	22,666	$1.4M	Add +214.9%
PAYC Paycom Software Inc.	0.01%	11,013	$1.4M	New
PINS Pinterest Inc. Class A	0.01%	65,671	$1.4M	Reduce -51.4%
USLM United States Lime & Mineral	0.01%	13,126	$1.4M	Add +203.7%
AUR Aurora Innovation Inc.	0.01%	201,217	$1.4M	New
ON On Semiconductor	0.01%	14,436	$1.4M	New
QXO Qxo Inc.	0.01%	78,359	$1.4M	New
DOX Amdocs Ltd.	0.01%	26,721	$1.4M	New
STOK Stoke Therapeutics Inc.	0.01%	41,225	$1.3M	Add +300.5%
VVX V2X Inc.	0.01%	18,022	$1.3M	Reduce -28.1%
EFSC Enterprise Financial Service	0.01%	20,371	$1.3M	New
GATX Gatx Corp.	0.01%	7,573	$1.3M	Add +106.3%
ATEX Anterix Inc.	0.01%	12,979	$1.3M	Reduce -10.5%
FTCB FT Core Investment Grade ETF	0.01%	64,017	$1.3M	New
CHDN Churchill Downs Inc.	0.01%	14,873	$1.3M	New
OGE Oge Energy Corp.	0.01%	27,396	$1.3M	New
SNAP Snap Inc. Class A	0.01%	300,208	$1.3M	New
CPNG Coupang Inc.	0.01%	76,297	$1.3M	Reduce -34.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	24,880	$1.3M	New
RSG Republic Services Inc.	0.01%	6,185	$1.3M	New
IBOC International Bancshares CRP	0.01%	17,342	$1.3M	New
EGO Eldorado Gold Corp.	0.01%	42,002	$1.3M	New
RGA Reinsurance Group of America	0.01%	6,127	$1.3M	New
CDNA Caredx Inc.	0.01%	45,589	$1.3M	New
SLN Silence Therapeutics PLC-ADR	0.01%	118,129	$1.3M	New
BHRB Burke & Herbert Financial SE	0.01%	17,974	$1.3M	Add +139.1%
AAMI Acadian Asset Management Inc.	0.01%	17,934	$1.3M	New
MDT Medtronic PLC	0.01%	16,372	$1.3M	New
BND Vanguard Total Bond Market	0.01%	17,436	$1.3M	New
NJR New Jersey Resources Corp.	0.01%	22,839	$1.3M	New
PODD Insulet Corp.	0.01%	8,367	$1.3M	New
HIG Hartford Insurance Group Inc.	0.01%	9,526	$1.3M	Reduce -10.0%
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.01%	231,196	$1.3M	Add +544.6%
EXC Exelon Corp.	0.01%	26,983	$1.3M	Add +2.5%
IE Ivanhoe Electric Inc. / US	0.01%	129,212	$1.3M	New
EPAC Enerpac Tool Group Corp.	0.01%	34,795	$1.2M	Add +56.3%
CNP Centerpoint Energy Inc.	0.01%	28,304	$1.2M	New
MUSA Murphy USA Inc.	0.01%	2,310	$1.2M	New
COUR Coursera Inc.	0.01%	219,816	$1.2M	New
VRT Vertiv Holdings Co. Class A	0.01%	3,700	$1.2M	New
SMJF SMJ International Holdi Class A	0.01%	239,654	$1.2M	New
VNQ Vanguard Real Estate ETF	0.01%	12,665	$1.2M	New
OTIS Otis Worldwide Corp.	0.01%	16,991	$1.2M	New
SAIC Science Applications Inte	0.01%	10,950	$1.2M	Reduce -63.7%
PCT Purecycle Technologies Inc.	0.01%	148,501	$1.2M	New
IFS Intercorp Financial Services	0.01%	21,137	$1.2M	New
KNSL Kinsale Capital Group Inc.	0.01%	3,640	$1.2M	New
ADPT Adaptive Biotechnologies	0.01%	55,823	$1.2M	Add +350.7%
GRPN Groupon Inc.	0.01%	49,691	$1.2M	Add +92.1%
DFGP Dimensional GLBL Core PL Fix	0.01%	21,911	$1.2M	New
NXST Nexstar Media Group Inc.	0.01%	6,673	$1.2M	New
PRAA Pra Group Inc.	0.01%	62,748	$1.2M	Add +253.8%
PR Permian Resources Corp. Class A	0.01%	64,685	$1.2M	Reduce -40.8%
HIBL Direxion Daily S&P 500 High	0.01%	9,034	$1.2M	New
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	11,142	$1.2M	New
TLX Telix Pharmaceuticals Ltd.	0.01%	102,425	$1.2M	New
SDGR Schrodinger Inc.	0.01%	72,621	$1.2M	Add +328.1%
LAMR Lamar Advertising Co. Class A	0.01%	7,539	$1.2M	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	30,865	$1.2M	New
FAZ Direx DLY Fin Bea 3X ETF-Usd	0.01%	29,666	$1.2M	New
IRMD Iradimed Corp.	0.01%	12,215	$1.2M	New
HGV Hilton Grand Vacations Inc.	0.01%	22,186	$1.2M	New
RH RH	0.01%	7,048	$1.2M	New
IOVA Iovance Biotherapeutics Inc.	0.01%	278,937	$1.2M	Add +75.5%
PKX Posco Holdings Inc. -Spon ADR	0.01%	22,569	$1.2M	New
ESS Essex Property Trust Inc.	0.01%	3,942	$1.1M	New
SION Sionna Therapeutics Inc.	0.01%	26,023	$1.1M	New
TAP Molson Coors Beverage Co. Class B	0.01%	29,330	$1.1M	Add +26.1%
ST Sensata Technologies Holdplc	0.01%	23,926	$1.1M	Add +176.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	13,058	$1.1M	New
VZLA Vizsla Silver Corp.	0.01%	344,278	$1.1M	New
IIIN Insteel Industries Inc.	0.01%	37,550	$1.1M	Add +169.2%
IHF iShares U.S. Healthcare Prov	0.01%	20,260	$1.1M	Reduce -7.3%
AGQ Proshares Ultra Silver	0.01%	16,380	$1.1M	New
LMB Limbach Holdings Inc.	0.01%	14,465	$1.1M	New
TGTX TG Therapeutics Inc.	0.01%	20,140	$1.1M	Add +6.7%
KYIV Kyivstar Group Ltd.	0.01%	68,367	$1.1M	New
AMG Affiliated Managers Group	0.01%	3,262	$1.1M	Reduce -55.8%
SRRK Scholar Rock Holding Corp.	0.01%	19,904	$1.1M	New
NTB Bank of N.T. Butterfield&son	0.01%	18,379	$1.1M	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	13,212	$1.1M	Add +87.0%
GTLB Gitlab Inc. Class A	0.01%	35,706	$1.1M	Reduce -66.0%
THG Hanover Insurance Group Inc./	0.01%	5,091	$1.1M	Reduce -49.8%
VRTS Virtus Investment Partners	0.01%	7,583	$1.1M	Add +16.2%
MAA Mid-America Apartment Comm	0.01%	7,729	$1.1M	Add +162.9%
IWD iShares Russell 1000 Value E	0.01%	4,419	$1.1M	New
B Barrick Mining Corp.	0.01%	29,132	$1.1M	Reduce -97.2%
INVH Invitation Homes Inc.	0.01%	35,373	$1.1M	Add +108.6%
HAPN Happen Inc.	0.01%	51,399	$1.1M	New
COMT iShares Gsci Commodity Dynam	0.01%	34,949	$1.1M	Reduce -62.7%
RGLD Royal Gold Inc.	0.01%	5,308	$1.1M	Add +108.7%
LKFN Lakeland Financial Corp.	0.01%	16,999	$1.0M	New
SRE Sempra	0.01%	11,273	$1.0M	Reduce -19.4%
AGIO Agios Pharmaceuticals Inc.	0.01%	28,111	$1.0M	New
ARCB Arcbest Corp.	0.01%	7,257	$1.0M	New
SEIC Sei Investments Company	0.01%	11,823	$1.0M	New
NAMS Newamsterdam Pharma Co. NV	0.01%	30,593	$1.0M	New
NTLA Intellia Therapeutics Inc.	0.01%	61,204	$1.0M	Reduce -18.4%
CWT California Water Service Grp	0.01%	21,277	$1.0M	Add +102.2%
BILI Bilibili Inc.-Sponsored ADR	0.01%	60,642	$1.0M	New
GOVZ iShares 25+ YR Treas Strips	0.01%	28,066	$1.0M	New
HALO Halozyme Therapeutics Inc.	0.01%	13,140	$1.0M	New
SITE Siteone Landscape Supply Inc.	0.01%	8,984	$1.0M	New
BRRR Coinshares Bitcoin ETF	0.01%	61,952	$1.0M	New
TBN Tamboran Resources Corp.	0.01%	31,453	$1.0M	Reduce -4.3%
STCE Schwab Crypto TNLP ETF	0.01%	14,587	$1.0M	New
FRMI Fermi Inc.	0.01%	110,737	$1.0M	New
FRO Frontline PLC	0.01%	29,046	$1.0M	Reduce -64.5%
GTE Gran Tierra Energy Inc.	0.01%	160,292	$1.0M	Reduce -8.7%
EPRT Essential Properties Realty	0.01%	33,622	$1.0M	Add +26.5%
QQQY Defiance Nasdaq 100 Weekly D	0.01%	41,595	$1.0M	New
CNXN PC Connection Inc.	0.01%	13,686	$999K	Add +176.6%
HII Huntington Ingalls Industrie	0.01%	3,561	$997K	Reduce -47.1%
EGP Eastgroup Properties Inc.	0.01%	4,913	$995K	Add +161.8%
AHR American Healthcare REIT Inc.	0.01%	19,066	$994K	New
ZION Zions Bancorp NA	0.01%	14,341	$992K	New
MEC Mayville Engineering Co. Inc.	0.01%	26,477	$992K	New
BX Blackstone Inc.	0.01%	8,428	$992K	Reduce -93.3%
EEMA iShares MSCI Emerg MRKT Asia	0.01%	8,479	$992K	New
CALX Calix Inc.	0.01%	26,438	$987K	New
GPI Group 1 Automotive Inc.	0.01%	3,385	$986K	Reduce -11.6%
TVTX Travere Therapeutics Inc.	0.01%	17,312	$983K	Reduce -45.4%
PYPL PayPal Holdings Inc.	0.01%	22,773	$983K	New
ELVA Electrovaya Inc.	0.01%	93,442	$982K	New
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.01%	10,066	$980K	Add +237.3%
BWAY Brainsway Ltd.-ADR	0.01%	63,094	$979K	Reduce -17.5%
NUTR Nusatrip Inc.	0.01%	108,716	$978K	No change
BATRA Atlanta Braves Holdings in-A	0.01%	17,357	$977K	Add +125.6%
PRLB Proto Labs Inc.	0.01%	11,990	$977K	Add +160.0%
HSHP Himalaya Shipping Ltd.	0.01%	72,631	$970K	Reduce -39.7%
POR Portland General Electric Co.	0.01%	18,662	$967K	Reduce -55.4%
GLIBK Liberty Capital Corp. Class C	0.01%	44,358	$956K	New
BR Broadridge Financial Solutio	0.01%	6,935	$950K	Add +54.1%
IVV iShares Core S&P 500 ETF	0.01%	1,265	$947K	New
SNA Snap-on Inc.	0.01%	2,333	$939K	Add +96.2%
MMS Maximus Inc.	0.01%	17,415	$936K	New
IMKTA Ingles Markets Inc. Class A	0.01%	10,561	$935K	Reduce -0.4%
STRA Strategic Education Inc.	0.01%	12,201	$935K	Add +16.9%
FCG First Trust Natural Gas ETF	0.01%	34,927	$929K	Reduce -89.5%
SNDA Sonida Senior Living Inc.	0.01%	22,617	$923K	Reduce -48.2%
ROG Rogers Corp.	0.01%	5,631	$922K	Reduce -23.0%
EVMN Evommune Inc.	0.01%	69,311	$921K	New
AUGO Aura Minerals Inc.	0.01%	14,569	$917K	Reduce -72.3%
EVER Everquote Inc. Class A	0.01%	38,090	$906K	New
KOPN Kopin Corp.	0.01%	201,664	$903K	New
FIXD First Trust Smith Opportunis	0.01%	20,655	$901K	New
WOR Worthington Enterprises Inc.	0.01%	16,685	$897K	Reduce -24.3%
LECO Lincoln Electric Holdings	0.01%	3,378	$897K	Reduce -55.7%
MAZE Maze Therapeutics Inc.	0.01%	30,047	$897K	New
CNO Cno Financial Group Inc.	0.01%	17,558	$895K	New
DMC Del Monte Corp.	0.01%	31,956	$892K	Add +279.3%
CTS CTS Corp.	0.01%	13,642	$889K	Add +10.8%
SII Sprott Inc.	0.01%	7,868	$884K	New
WTI W&T Offshore Inc.	0.01%	277,131	$873K	Add +135.1%
AGL Agilon Health Inc.	0.01%	8,139	$872K	New
CVI CVR Energy Inc.	0.01%	31,629	$871K	Reduce -12.1%
IQV Iqvia Holdings Inc.	0.01%	4,477	$865K	New
SKT Tanger Inc.	0.01%	21,901	$864K	New
TEX Terex Corp.	0.01%	11,875	$860K	New
LEU Centrus Energy Corp. Class A	0.01%	5,027	$844K	Reduce -83.0%
WTS Watts Water Technologies-A	0.01%	2,149	$841K	Reduce -74.2%
PRN Invesco Dorsey Wright Indus	0.01%	3,225	$841K	New
NXE Nexgen Energy Ltd.	0.01%	89,449	$840K	Reduce -85.3%
EZPW Ezcorp Inc. Class A	0.01%	24,212	$837K	New
LNT Alliant Energy Corp.	0.01%	10,870	$829K	New
HCI Hci Group Inc.	0.01%	4,729	$829K	Reduce -48.9%
VRDN Viridian Therapeutics Inc.	0.01%	45,078	$828K	New
PFFD Global X US Preferred ETF	0.01%	44,260	$827K	Reduce -21.4%
PAR Par Technology Corp.	0.01%	47,471	$827K	Reduce -39.1%
BWLP BW LPG Ltd.	0.01%	47,435	$827K	Add +68.0%
VGT Vanguard Info Tech ETF	0.01%	6,890	$823K	New
FAST Fastenal Co.	0.01%	17,134	$823K	New
BMRN Biomarin Pharmaceutical Inc.	0.01%	14,276	$817K	Add +50.4%
DGCB Dimensional Global Credit	0.01%	14,937	$817K	New
GUSH Direxion Daily S&P Oil & Gas	0.01%	26,590	$817K	Reduce -82.5%
UVE Universal Insurance Holdings	0.01%	19,738	$816K	Reduce -12.6%
MSGS Madison Square Garden Sports	0.01%	2,029	$815K	New
XNTK SS SPDR Nyse Tech ETF	0.01%	2,086	$815K	New
ISTR Investar Holding Corp.	0.01%	27,174	$814K	New
FENC Fennec Pharmaceuticals Inc.	0.01%	75,726	$814K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	10,393	$814K	Reduce -28.6%
NIO Nio Inc. - ADR	0.01%	160,302	$811K	Reduce -89.3%
REPX Riley Exploration Permian Inc.	0.01%	24,573	$810K	Reduce -51.8%
FTDR Frontdoor Inc.	0.01%	10,416	$808K	New
ITIC Investors Title Co.	0.01%	2,952	$808K	Reduce -8.4%
IPI Intrepid Potash Inc.	0.01%	24,593	$806K	Add +66.6%
COSO Coastal South Bancshares Inc.	0.01%	29,969	$805K	New
THFF First Financial Corp.	0.01%	10,303	$798K	New
FMC FMC Corp.	0.01%	69,335	$797K	Add +75.4%
HIVE Hive Digital Technologies LT	0.01%	218,911	$797K	Add +107.8%
AIN Albany Intl Corp. Class A	0.01%	10,653	$794K	Reduce -28.5%
MUR Murphy Oil Corp.	0.01%	24,313	$792K	New
BCO The Brink's Co.	0.01%	8,326	$787K	Reduce -2.8%
IVA Inventiva SA - ADR	0.01%	207,182	$783K	Add +145.7%
NTSK Netskope Inc. Class A	0.01%	71,557	$783K	Add +376.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	5,901	$783K	Add +12.9%
SLDB Solid Biosciences Inc.	0.01%	78,290	$782K	New
LBRX LB Pharmaceuticals Inc.	0.01%	23,955	$777K	Add +141.2%
PAVE Global X US Infrastructure	0.01%	13,189	$777K	New
CCI Crown Castle Inc.	0.01%	10,246	$776K	Reduce -2.7%
INDI Indie Semiconductor Inc. Class A	0.01%	172,259	$773K	New
TNK Teekay Tankers Ltd. Class A	0.01%	11,888	$771K	New
PII Polaris Inc.	0.01%	11,235	$769K	New
NGNE Neurogene Inc.	0.01%	24,320	$765K	New
MLAB Mesa Laboratories Inc.	0.01%	7,682	$765K	Reduce -11.6%
RDVT Red Violet Inc.	0.01%	11,975	$763K	New
ZG Zillow Group Inc. Class A	0.01%	24,172	$758K	New
VCYT Veracyte Inc.	0.01%	12,837	$754K	Add +69.0%
GLOB Globant SA	0.01%	26,024	$753K	Add +273.4%
SSRM SSR Mining Inc.	0.01%	26,589	$752K	Add +4.7%
QLYS Qualys Inc.	0.01%	5,456	$750K	Reduce -85.8%
CVLT Commvault Systems Inc.	0.01%	5,281	$748K	Reduce -57.4%
CSX CSX Corp.	0.01%	15,623	$743K	New
ZLAB Zai Lab Ltd.-ADR	0.01%	39,028	$742K	New
NRGV Energy Vault Holdings Inc.	0.01%	157,083	$740K	New
TXG 10X Genomics Inc. Class A	0.01%	19,293	$740K	New
BTCO Invsco GLXY BTCN ETF	0.01%	12,617	$737K	New
WCBR Wisdomtree Cybersecurity FND	0.01%	20,251	$733K	Add +37.6%
IOSP Innospec Inc.	0.01%	8,972	$730K	Reduce -28.2%
HIMX Himax Technologies Inc.-ADR	0.01%	47,585	$730K	New
UVV Universal Corp.	0.01%	13,991	$730K	Reduce -12.3%
AVTR Avantor Inc.	0.01%	73,509	$728K	Reduce -4.3%
KD Kyndryl Holdings Inc.	0.01%	64,134	$725K	Reduce -10.8%
EQX Equinox Gold Corp.	0.01%	74,454	$725K	Add +44.3%
TRN Trinity Industries Inc.	0.01%	20,937	$724K	New
PGY Pagaya Technologies Ltd. Class A	0.01%	39,649	$724K	New
CUBE Cubesmart	0.01%	18,193	$724K	New
TREE Lendingtree Inc.	0.01%	16,319	$723K	New
IDA Idacorp Inc.	0.01%	4,772	$722K	New
CNK Cinemark Holdings Inc.	0.01%	22,698	$720K	New
CBC Central Bancompany	0.01%	23,687	$720K	New
MKC McCormick & Co.-Non VTG SHRS	0.01%	14,257	$719K	New
MESO Mesoblast Ltd.- Spon ADR	0.01%	53,126	$719K	Add +208.0%
FRD Friedman Industries	0.01%	22,297	$718K	New
WEX Wex Inc.	0.01%	5,084	$717K	New
UVSP Univest Financial Corp.	0.01%	16,280	$712K	New
SENEA Seneca Foods Corp. Class A	0.01%	4,083	$710K	Reduce -76.7%
AR Antero Resources Corp.	0.01%	20,190	$709K	Reduce -69.8%
PTON Peloton Interactive Inc. Class A	0.01%	119,932	$709K	Reduce -63.3%
CSGP Costar Group Inc.	0.01%	25,018	$709K	New
BKD Brookdale Senior Living Inc.	0.01%	44,014	$708K	Reduce -15.8%
LPG Dorian LPG Ltd.	0.01%	20,291	$706K	Add +61.2%
RJF Raymond James Financial Inc.	0.01%	4,630	$704K	New
DXJ Wisdomtree Japan Hedged Eq	0.01%	4,055	$704K	New
AEVA Aeva Technologies Inc.	0.01%	24,310	$698K	New
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	31,997	$698K	New
ABG Asbury Automotive Group	0.01%	3,465	$697K	Reduce -38.6%
WYNN WYNN Resorts Ltd.	0.01%	7,168	$696K	New
EFX Equifax Inc.	0.01%	4,367	$693K	New
FULC Fulcrum Therapeutics Inc.	0.01%	189,119	$692K	New
TBBK The Bancorp Inc.	0.01%	11,025	$691K	New
LEVI Levi Strauss & Co. Class A	0.01%	27,691	$688K	New
BXC Bluelinx Holdings Inc.	0.01%	11,105	$687K	New
PRG Prog Holdings Inc.	0.01%	14,741	$687K	New
BLZE Backblaze Inc. Class A	0.01%	43,307	$687K	New
GWRE Guidewire Software Inc.	0.01%	5,575	$686K	New
ADMA Adma Biologics Inc.	0.01%	81,677	$684K	Reduce -60.1%
AFG American Financial Group Inc.	0.01%	4,871	$682K	Reduce -58.6%
GEO The Geo Group Inc.	0.01%	22,978	$679K	Reduce -66.0%
LGN Legence Corp. Class A	0.01%	7,962	$679K	New
POOL Pool Corp.	0.01%	3,148	$677K	Add +17.7%
GERN Geron Corp.	0.01%	524,064	$671K	Add +125.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	46,137	$670K	New
EIX Edison International	0.01%	8,990	$669K	Reduce -82.3%
TWIN Twin Disc Inc.	0.01%	28,821	$669K	New
BBWI Bath & Body Works Inc.	0.01%	28,873	$668K	Reduce -44.1%
GBUG Sprott Active Gold & Silver	0.01%	17,088	$667K	New
MATX Matson Inc.	0.01%	3,470	$667K	Reduce -71.9%
JOE The St Joe Co.	0.01%	10,613	$665K	Reduce -30.9%
ULCC Frontier Group Holdings Inc.	0.01%	83,961	$664K	New
ALRM Alarm.com Holdings Inc.	0.01%	14,201	$663K	New
MTDR Matador Resources Co.	0.01%	13,261	$660K	New
PCG P G & E Corp.	0.01%	39,237	$660K	Reduce -49.1%
NUVB Nuvation Bio Inc.	0.01%	116,113	$660K	New
SFM Sprouts Farmers Market Inc.	0.01%	7,791	$659K	Reduce -90.9%
BBT Beacon Financial Corp.	0.01%	21,617	$658K	New
AESI Atlas Energy Solutions Inc.	0.01%	39,512	$656K	New
EFTY Etoiles Capital Group Co. Ltd.	0.01%	43,691	$656K	No change
BIDU Baidu Inc. - Spon ADR	0.01%	5,719	$654K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	22,280	$653K	Add +214.6%
MRBK Meridian Corp.	0.01%	32,568	$652K	New
IGM iShares Expanded Tech Sector	0.01%	3,973	$650K	New
SPMB SS SPDR P Mort Back Bond ETF	0.01%	28,969	$646K	New
DKNG Draftkings Inc. Class A	0.01%	25,569	$646K	New
KVYO Klaviyo Inc. Class A	0.01%	42,711	$645K	New
GFF Griffon Corp.	0.01%	6,594	$643K	Reduce -7.4%
QURE Uniqure NV	0.01%	13,930	$642K	New
QUIK Quicklogic Corp.	0.01%	32,115	$641K	New
CBZ Cbiz Inc.	0.01%	19,970	$641K	New
PTGX Protagonist Therapeutics Inc.	0.01%	5,222	$640K	New
CASH Pathward Financial Inc.	0.01%	7,346	$640K	New
WNC Wabash National Corp.	0.01%	47,324	$639K	New
MEI Methode Electronics Inc.	0.01%	33,616	$638K	Add +117.6%
OZK Bank Ozk	0.01%	12,242	$638K	New
BANR Banner Corporation	0.01%	9,595	$637K	New
ROM Proshares Ultra Technology	0.01%	4,094	$635K	New
KBR KBR Inc.	0.01%	18,375	$634K	New
KALU Kaiser Aluminum Corp.	0.01%	3,243	$634K	Reduce -7.8%
AKR Acadia Realty Trust	0.01%	30,322	$634K	New
LNG Cheniere Energy Inc.	0.01%	2,648	$633K	New
EMGF iShares Emerging Markets Equ	0.01%	8,596	$630K	New
BKU Bankunited Inc.	0.01%	12,963	$628K	New
CLDX Celldex Therapeutics Inc.	0.01%	16,846	$627K	Reduce -31.1%
CDNL Cardinal Infrastructure GR-A	0.01%	6,609	$623K	Add +24.3%
TECX Tectonic Therapeutic Inc.	0.01%	18,067	$621K	New
FSTR Foster (lb) Co. Class A	0.01%	13,741	$621K	New
MAN Manpowergroup Inc.	0.01%	18,340	$619K	Add +46.0%
UHT Universal Health RLTY Income	0.01%	14,102	$619K	Add +106.3%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	24,267	$617K	New
NWFL Norwood Financial Corp.	0.01%	19,142	$615K	Add +107.2%
HLIO Helios Technologies Inc.	0.01%	6,870	$613K	Reduce -49.4%
KURA Kura Oncology Inc.	0.01%	55,714	$611K	Add +355.7%
WGMI CS BTC Min Dig PWR ETF	0.01%	9,653	$609K	New
PKE Park Aerospace Corp.	0.01%	15,923	$608K	New
DBC Invesco DB Commodity Index T	0.01%	22,736	$606K	Reduce -65.5%
ATRC Atricure Inc.	0.01%	21,565	$603K	New
UNTY Unity Bancorp Inc.	0.01%	10,267	$603K	Add +2.1%
BBW Build-A-Bear Workshop Inc.	0.01%	19,684	$603K	New
VRRM Verra Mobility Corp.	0.01%	141,649	$602K	New
TGS Transportador Gas-ADR SP B	0.01%	20,104	$598K	New
SOPH Sophia Genetics SA	0.01%	103,521	$597K	New
SILC Silicom Ltd.	0.01%	12,405	$595K	Reduce -39.1%
FHI Federated Hermes Inc.	0.01%	10,682	$590K	New
FISI Financial Institutions Inc.	0.01%	15,129	$590K	New
AMH American Homes 4 Rent- A	0.01%	17,556	$588K	Add +55.5%
VMBS Vanguard Mortgage-Backed Sec	0.01%	12,569	$588K	New
EVC Entravision Communications-A	0.01%	45,079	$588K	Add +69.2%
AGO Assured Guaranty Ltd.	0.01%	7,314	$586K	Add +104.8%
AMR Alpha Metallurgical Resource	0.01%	3,545	$585K	Add +49.2%
CACC Credit Acceptance Corp.	0.01%	915	$583K	New
IPGP Ipg Photonics Corp.	0.01%	4,963	$582K	New
BP BP PLC-Spons ADR	0.01%	15,742	$582K	Reduce -96.9%
AMX America Movil Sab DE CV	0.01%	22,371	$581K	New
COMP Compass Inc. Class A	0.01%	47,152	$581K	New
DSGR Distribution Solutions Group	0.01%	21,235	$581K	New
IMUX Immunic Inc.	0.01%	37,786	$581K	Add +1175.4%
IDR Idaho Strategic Resources Inc.	0.01%	17,673	$579K	New
KMT Kennametal Inc.	0.00%	16,434	$576K	Reduce -28.9%
UMMA Wahed Dow Jones Islamic WRLD	0.00%	14,514	$573K	New
OTTR Otter Tail Corp.	0.00%	6,332	$570K	New
VLGEA Village Super Market Class A	0.00%	13,494	$569K	Add +41.5%
GHRS GH Research PLC	0.00%	21,117	$568K	New
WRN Western Copper and Gold Corp.	0.00%	250,917	$562K	Add +31.7%
BDSX Biodesix Inc.	0.00%	24,766	$558K	New
GGG Graco Inc.	0.00%	7,383	$558K	Reduce -41.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	11,014	$557K	New
LGND Ligand Pharmaceuticals	0.00%	1,734	$548K	New
LVS Las Vegas Sands Corp.	0.00%	11,837	$547K	Reduce -22.6%
LILAK Liberty Latin Americ Class C	0.00%	70,106	$546K	New
CRVL Corvel Corp.	0.00%	8,721	$545K	Reduce -25.7%
HRMY Harmony Biosciences Holdings	0.00%	14,958	$545K	Reduce -57.4%
NNBR NN Inc.	0.00%	150,940	$542K	Add +625.6%
LNC Lincoln National Corp.	0.00%	15,224	$538K	New
FBIZ First Business Financial Ser	0.00%	8,490	$536K	Add +40.8%
KINS Kingstone Cos Inc.	0.00%	28,152	$536K	New
MTCH Match Group Inc.	0.00%	14,070	$535K	New
DAPP Vaneck Digital Transformatio	0.00%	27,505	$533K	Reduce -21.0%
NGS Natural Gas Services Group	0.00%	12,328	$532K	Reduce -48.4%
GENB Generate Biomedicines Inc.	0.00%	31,510	$532K	New
ESTC Elastic NV	0.00%	9,300	$530K	Reduce -52.2%
EME Emcor Group Inc.	0.00%	638	$529K	New
KGS Kodiak Gas Services Inc.	0.00%	7,045	$529K	Reduce -72.7%
BRC Brady Corporation Class A	0.00%	5,779	$529K	Reduce -37.2%
NWN Northwest Natural Holding Co.	0.00%	10,780	$529K	New
POWL Powell Industries Inc.	0.00%	1,845	$528K	New
STRS Stratus Properties Inc.	0.00%	18,296	$526K	New
OXM Oxford Industries Inc.	0.00%	15,008	$523K	New
GFL GFL Environmental Inc.-Sub VT	0.00%	14,107	$519K	New
DFIN Donnelley Financial Solution	0.00%	12,352	$518K	Add +12.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	89,447	$517K	New
PUMP Propetro Holding Corp.	0.00%	35,792	$513K	Reduce -54.6%
IONQ Ionq Inc.	0.00%	9,619	$512K	Reduce -98.3%
CUBI Customers Bancorp Inc.	0.00%	6,469	$512K	New
NVAX Novavax Inc.	0.00%	53,891	$508K	New
GPRE Green Plains Inc.	0.00%	32,970	$507K	Reduce -44.2%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	38,054	$505K	New
NSP Insperity Inc.	0.00%	12,169	$503K	Add +63.4%
DK Delek US Holdings Inc.	0.00%	9,823	$499K	Reduce -36.0%
CGAU Centerra Gold Inc.	0.00%	31,462	$499K	Reduce -85.7%
PLAY Dave & Buster's Entertainmen	0.00%	43,422	$495K	Add +309.0%
ATLO Ames National Corp.	0.00%	16,671	$494K	New
EMPG Empro Group Inc.	0.00%	28,405	$493K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	24,428	$493K	Reduce -20.1%
CTRE Caretrust REIT Inc.	0.00%	12,182	$492K	Reduce -71.6%
GTES Gates Industrial Corp. UK Ltd.	0.00%	17,460	$488K	New
IOT Samsara Inc. Class A	0.00%	15,036	$488K	New
CARG Cargurus Inc.	0.00%	14,249	$486K	New
EXK Endeavour Silver Corp.	0.00%	58,109	$481K	New
FISV Fiserv Inc.	0.00%	9,767	$479K	Reduce -95.8%
ARTV Artiva Biotherapeutics Inc.	0.00%	49,345	$479K	New
SKE Skeena Resources Ltd.	0.00%	17,934	$478K	New
ELMD Electromed Inc.	0.00%	11,291	$478K	New
KC Kingsoft Cloud Holdings-ADR	0.00%	52,737	$477K	New
FCFS Firstcash Holdings Inc.	0.00%	2,206	$477K	New
MOH Molina Healthcare Inc.	0.00%	2,086	$477K	Reduce -96.4%
BLLN Billiontoone Inc. Class A	0.00%	3,973	$477K	New
MCB Metropolitan Bank Holding Co.	0.00%	4,823	$476K	Reduce -16.1%
ACNB Acnb Corp.	0.00%	8,009	$476K	Add +56.8%
INGM Ingram Micro Holding Corp.	0.00%	17,024	$467K	Reduce -75.1%
PFBC Preferred Bank/Los Angeles	0.00%	4,379	$465K	Reduce -10.0%
QTTB Q32 Bio Inc.	0.00%	36,396	$464K	New
GIC Global Industrial Co.	0.00%	13,848	$463K	Add +39.6%
PRU Prudential Financial Inc.	0.00%	4,285	$462K	New
GRAB Grab Holdings Ltd. Class A	0.00%	122,524	$462K	Add +18.6%
SAFT Safety Insurance Group Inc.	0.00%	6,163	$461K	Reduce -11.4%
WVE Wave Life Sciences Ltd.	0.00%	79,065	$459K	Reduce -8.8%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	46,088	$457K	New
RNR Renaissancere Holdings Ltd.	0.00%	1,441	$457K	Reduce -81.5%
APOG Apogee Enterprises Inc.	0.00%	9,957	$455K	Reduce -47.2%
PRDO Perdoceo Education Corp.	0.00%	14,205	$455K	New
JJSF J & J Snack Foods Corp.	0.00%	6,172	$453K	Reduce -59.3%
ADI Analog Devices Inc.	0.00%	1,133	$450K	New
SPPL Simpple Ltd.	0.00%	115,564	$450K	New
CTRN Citi Trends Inc.	0.00%	7,762	$449K	New
EXLS Exlservice Holdings Inc.	0.00%	17,348	$449K	Reduce -62.6%
TNET Trinet Group Inc.	0.00%	9,057	$448K	Reduce -58.9%
CEVA Ceva Inc.	0.00%	9,500	$448K	New
KFRC Kforce Inc.	0.00%	9,543	$448K	Reduce -6.8%
HAS Hasbro Inc.	0.00%	5,420	$448K	New
SLDE Slide Insurance Holdings Inc.	0.00%	23,009	$446K	New
AGCO Agco Corp.	0.00%	3,715	$445K	New
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	16,990	$445K	New
DHR Danaher Corp.	0.00%	2,327	$443K	New
SPNT Siriuspoint Ltd.	0.00%	18,443	$443K	New
DXPE DXP Enterprises Inc.	0.00%	2,618	$442K	Reduce -66.1%
HWM Howmet Aerospace Inc.	0.00%	1,642	$441K	New
BCYC Bicycle Therapeutics PLC-ADR	0.00%	104,092	$441K	New
CGCB Cap Group Core Bond	0.00%	16,750	$439K	New
ALLO Allogene Therapeutics Inc.	0.00%	210,493	$438K	Add +158.4%
EWJV iShares MSCI Japan Value ETF	0.00%	9,945	$437K	New
MTG Mgic Investment Corp.	0.00%	15,498	$437K	Reduce -49.9%
ABEV Ambev SA-ADR	0.00%	139,065	$437K	Reduce -34.9%
LGIH Lgi Homes Inc.	0.00%	6,840	$436K	Reduce -71.2%
ODC Oil-Dri Corp. of America	0.00%	4,258	$435K	New
ALLE Allegion PLC	0.00%	3,095	$435K	Reduce -28.9%
AVNW Aviat Networks Inc.	0.00%	19,449	$432K	New
WSFS WSFS Financial Corp.	0.00%	5,624	$432K	New
NUTX Nutex Health Inc.	0.00%	2,519	$430K	New
MYFW First Western Financial Inc.	0.00%	13,396	$430K	New
LYTS Lsi Industries Inc.	0.00%	16,175	$430K	Reduce -4.0%
LSCC Lattice Semiconductor Corp.	0.00%	2,806	$429K	New
ALKT Alkami Technology Inc.	0.00%	23,622	$428K	New
OPCH Option Care Health Inc.	0.00%	20,400	$428K	New
DUST Dir DLY Gol MN Idx BR 2X ETF	0.00%	6,711	$427K	New
BLDP Ballard Power Systems Inc.	0.00%	109,505	$426K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	36,046	$425K	New
ANGX Angel Studios Inc.	0.00%	115,620	$424K	New
CFBK CF Bankshares Inc.	0.00%	12,934	$424K	New
UPBD Upbound Group Inc.	0.00%	19,953	$423K	New
KLRA Kailera Therapeutics Inc.	0.00%	19,200	$423K	New
SMWB Similarweb Ltd.	0.00%	68,207	$418K	Reduce -27.6%
SBR Sabine Royalty Trust	0.00%	5,681	$416K	Reduce -29.7%
BANF Bancfirst Corp.	0.00%	3,740	$416K	New
NAK Northern Dynasty Minerals	0.00%	216,423	$416K	Add +62.0%
KEN Kenon Holdings Ltd.	0.00%	6,203	$415K	New
ENGN Engene Holdings Inc.	0.00%	239,035	$414K	Add +607.3%
ENGN Engene Therapeutics Inc.	0.00%	239,035	$414K	New
ALHC Alignment Healthcare Inc.	0.00%	17,307	$412K	New
ETHW Bitwise Ethereum ETF	0.00%	36,393	$411K	New
UUUU Energy Fuels Inc.	0.00%	28,310	$410K	Reduce -90.4%
AOUT American Outdoor Brands Inc.	0.00%	34,878	$409K	New
ARTNA Artesian Resources Corp. Class A	0.00%	12,041	$409K	Reduce -51.3%
AIRJ Airjoule Technologies Corp.	0.00%	73,794	$409K	New
CATY Cathay General Bancorp	0.00%	6,588	$408K	New
ORKA Oruka Therapeutics Inc.	0.00%	4,290	$408K	New
DSP Viant Technology Inc. Class A	0.00%	32,194	$408K	New
AVBH Avidbank Holdings Inc.	0.00%	12,339	$408K	New
SABR Sabre Corp.	0.00%	194,334	$406K	New
GAU Galiano Gold Inc.	0.00%	217,171	$406K	Reduce -70.3%
OFG Ofg Bancorp	0.00%	8,257	$405K	New
SMPL The Simply Good Foods Co.	0.00%	30,399	$404K	New
TFPM Triple Flag Precious Met	0.00%	13,466	$404K	Add +64.1%
CHWY Chewy Inc. Class A	0.00%	20,488	$403K	Add +17.8%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	8,787	$402K	New
EE Excelerate Energy Inc. Class A	0.00%	10,593	$402K	New
CHH Choice Hotels Intl Inc.	0.00%	3,636	$401K	New
SFD Smithfield Foods Inc.	0.00%	16,503	$400K	Reduce -74.0%
TPC Tutor Perini Corp.	0.00%	4,802	$398K	Add +24.9%
EWZS iShares MSCI Brazil Small-Ca	0.00%	30,568	$397K	New
EFOR Everforth Inc.	0.00%	22,139	$396K	New
ROCK Gibraltar Industries Inc.	0.00%	8,755	$395K	Add +34.1%
NNI Nelnet Inc. Class A	0.00%	2,955	$394K	New
KOS Kosmos Energy Ltd.	0.00%	186,391	$393K	Reduce -87.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	9,568	$393K	Add +58.3%
ORIC Oric Pharmaceuticals Inc.	0.00%	36,296	$393K	New
UTL Unitil Corp.	0.00%	7,445	$392K	Reduce -20.0%
ALNT Allient Inc.	0.00%	3,810	$392K	Reduce -73.0%
YMM Full Truck Alliance -SPN ADR	0.00%	47,993	$390K	New
BSCX Invesco Bulletshares 2033 CB	0.00%	18,439	$388K	New
IMMX Immix Biopharma Inc.	0.00%	37,637	$388K	New
QQQM Invesco Nasdaq 100 ETF	0.00%	1,259	$381K	New
REX Rex American Resources Corp.	0.00%	8,448	$381K	Reduce -13.1%
PGNY Progyny Inc.	0.00%	13,204	$381K	Reduce -58.2%
NEO Neogenomics Inc.	0.00%	26,051	$380K	New
FPE FT-Preferred Secur & Inc. ETF	0.00%	21,224	$379K	New
IBCP Independent Bank Corp. - Mich	0.00%	10,439	$377K	New
FLG Flagstar Bank NA	0.00%	25,012	$374K	New
OOMA Ooma Inc.	0.00%	19,226	$370K	Add +65.2%
G Genpact Ltd.	0.00%	13,431	$369K	Reduce -34.1%
EFSI Eagle Financial Services Inc.	0.00%	8,908	$369K	New
COLD Americold Realty Trust Inc.	0.00%	23,481	$369K	New
RM Regional Management Corp.	0.00%	8,932	$368K	New
SGMT Sagimet Biosciences Inc. Class A	0.00%	47,604	$368K	New
NICE Nice Ltd. - Spon ADR	0.00%	4,034	$366K	New
HLNE Hamilton Lane Inc. Class A	0.00%	4,625	$365K	New
MGNI Magnite Inc.	0.00%	19,145	$363K	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	13,855	$363K	Reduce -40.2%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	16,822	$362K	New
NNN NNN REIT Inc.	0.00%	7,761	$361K	New
KFY Korn Ferry	0.00%	5,419	$361K	Reduce -39.8%
PYPD Polypid Ltd.	0.00%	70,939	$360K	New
MUX McEwen Inc.	0.00%	19,863	$360K	Reduce -33.9%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	42,412	$360K	Reduce -85.5%
METC Ramaco Resources Inc. Class A	0.00%	26,941	$356K	New
NVEC Nve Corp.	0.00%	3,408	$356K	Add +5.1%
BMBL Bumble Inc. Class A	0.00%	110,543	$354K	New
MTA Metalla Royalty & Streaming	0.00%	46,157	$351K	Reduce -1.2%
IFRX Inflarx NV	0.00%	155,416	$348K	New
QTRX Quanterix Corp.	0.00%	80,200	$346K	New
CBIO Crescent Biopharma Inc.	0.00%	19,227	$346K	Reduce -8.1%
MWH Solv Energy Inc. Class A	0.00%	10,164	$346K	New
ATEN A10 Networks Inc.	0.00%	9,173	$343K	New
RDWR Radware Ltd.	0.00%	11,044	$341K	Reduce -5.5%
HCC Warrior Met Coal Inc.	0.00%	4,193	$340K	New
CCB Coastal Financial Corp.	0.00%	4,382	$340K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	4,650	$339K	New
BRX Brixmor Property Group Inc.	0.00%	10,731	$338K	Reduce -2.6%
ADAG Adagene Inc.-ADR	0.00%	80,487	$338K	Add +592.8%
MH McGraw Hill Inc.	0.00%	35,635	$337K	New
LQDT Liquidity Services Inc.	0.00%	8,620	$337K	New
CBT Cabot Corp.	0.00%	3,712	$337K	Reduce -67.6%
NNDM Nano Dimension Ltd. - ADR	0.00%	232,298	$337K	New
SMBK Smartfinancial Inc.	0.00%	7,178	$337K	New
ITRN Ituran Location and Control	0.00%	5,520	$337K	New
AVPT Avepoint Inc.	0.00%	29,892	$335K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	20,870	$335K	New
NFGC New Found Gold Corp.	0.00%	215,811	$332K	New
TBPH Theravance Biopharma Inc.	0.00%	19,494	$331K	New
ESI Element Solutions Inc.	0.00%	6,927	$331K	New
BCC Boise Cascade Co.	0.00%	4,257	$330K	Reduce -36.6%
SPFI South Plains Financial Inc.	0.00%	7,635	$329K	New
CVLG Covenant Logistics Group Inc.	0.00%	7,415	$328K	New
CMCO Columbus McKinnon Corp.	0.00%	21,587	$327K	New
TRU Transunion	0.00%	4,520	$326K	New
UROY Uranium Royalty Corp.	0.00%	116,712	$324K	Reduce -80.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	5,858	$324K	New
BOW Bowhead Specialty Holdings I	0.00%	10,817	$324K	New
ORRF Orrstown Finl Services Inc.	0.00%	7,890	$322K	New
LNN Lindsay Corp.	0.00%	2,598	$322K	Reduce -81.8%
HNRG Hallador Energy Co.	0.00%	18,438	$321K	Reduce -48.1%
DHT DHT Holdings Inc.	0.00%	19,363	$320K	Reduce -5.5%
YORW York Water Co. filed as YORK WTR CO	0.00%	10,423	$319K	Add +8.4%
SOLS Solstice Adv Materials Inc.	0.00%	3,582	$317K	Reduce -90.0%
PB Prosperity Bancshares Inc.	0.00%	4,340	$317K	New
GBFH Gbank Financial Holdings Inc.	0.00%	10,454	$317K	Reduce -6.9%
DUOT Duos Technologies Group Inc.	0.00%	26,356	$316K	New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	12,480	$314K	New
MSBI Midland States Bancorp Inc.	0.00%	10,064	$313K	New
VIR Vir Biotechnology Inc.	0.00%	30,696	$313K	Reduce -59.4%
ACET Adicet Bio Inc.	0.00%	36,193	$313K	New
BKE The Buckle Inc.	0.00%	7,391	$312K	Reduce -54.0%
PACB Pacific Biosciences of Calif	0.00%	185,654	$312K	Add +65.0%
QNST Quinstreet Inc.	0.00%	21,112	$309K	New
HELP Cybin Inc.	0.00%	46,789	$309K	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	4,880	$307K	New
IMOS Chipmos Technologies Inc.-ADR	0.00%	4,776	$307K	Reduce -76.0%
HE Hawaiian Electric Inds	0.00%	22,643	$306K	Reduce -31.8%
CSIQ Canadian Solar Inc.	0.00%	19,084	$306K	Reduce -84.9%
SSD Simpson Manufacturing Co. Inc.	0.00%	1,456	$305K	New
TITN Titan Machinery Inc.	0.00%	14,405	$304K	New
MGRT Mega Fortune Co. Ltd.	0.00%	4,176	$304K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	10,542	$304K	Reduce -76.4%
STRT Strattec Security Corp.	0.00%	3,723	$303K	Reduce -33.9%
NTRS Northern Trust Corp.	0.00%	1,741	$303K	New
SLVM Sylvamo Corp.	0.00%	8,006	$303K	New
GRND Grindr Inc.	0.00%	20,998	$302K	New
CTGO Contango Silver & Gold Inc.	0.00%	19,032	$301K	New
INR Infinity Natural Resour Class A	0.00%	23,616	$300K	Reduce -7.2%
PBT Permian Basin Royalty Trust	0.00%	11,937	$299K	Reduce -0.7%
NDLS Noodles & Co.	0.00%	19,889	$297K	Add +11.2%
AHCO Adapthealth Corp.	0.00%	28,407	$296K	New
FCCO First Community Corp.	0.00%	9,023	$295K	New
ESOA Energy Services of America	0.00%	15,152	$293K	New
AI C3.AI Inc. Class A	0.00%	32,195	$293K	New
ULTY Yieldmax Ultra Option Inc.	0.00%	9,878	$292K	New
EPI Wisdomtree India Earnings	0.00%	6,816	$292K	Reduce -19.5%
IVZ Invesco Ltd.	0.00%	11,039	$291K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,005	$291K	New
WEN The Wendy's Co.	0.00%	34,878	$289K	Add +159.5%
CMPS Compass Pathways PLC	0.00%	20,406	$289K	Add +14.1%
BPRN Princeton Bancorp Inc.	0.00%	7,553	$287K	New
EDRY Eurodry Ltd.	0.00%	13,055	$286K	New
INO Inovio Pharmaceuticals Inc.	0.00%	258,928	$285K	New
AVTX Avalo Therapeutics Inc.	0.00%	15,405	$285K	Reduce -87.7%
RHP Ryman Hospitality Properties	0.00%	2,214	$285K	New
WSE Wise Group PLC Class A	0.00%	23,884	$284K	New
STRZ Starz Entertainment Corp.	0.00%	9,851	$284K	New
TILE Interface Inc.	0.00%	7,928	$284K	Reduce -35.2%
SPCB Supercom Ltd.	0.00%	24,815	$284K	New
SPAB SS SPDR P Agg Bond ETF	0.00%	11,022	$281K	New
NUAI New Era Energy & Digital Inc.	0.00%	44,044	$281K	New
PLPC Preformed Line Products Co.	0.00%	682	$280K	New
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	11,059	$279K	New
LENZ Lenz Therapeutics Inc.	0.00%	49,132	$279K	New
CNH CNH Industrial NV	0.00%	24,713	$278K	Reduce -13.2%
NGEN Nervgen Pharma Corp.	0.00%	134,518	$277K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	3,460	$277K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	18,255	$276K	New
WABC Westamerica Bancorporation	0.00%	4,706	$276K	New
ENVX Enovix Corp.	0.00%	45,302	$275K	New
CNXC Concentrix Corp.	0.00%	12,249	$274K	New
JBTM JBT Marel Corp.	0.00%	1,885	$273K	New
FRME First Merchants Corp.	0.00%	6,249	$273K	New
PESI Perma-Fix Environmental SVCS	0.00%	18,967	$271K	New
TALO Talos Energy Inc.	0.00%	20,977	$271K	Reduce -12.9%
LFUS Littelfuse Inc.	0.00%	594	$270K	New
HY Hyster-Yale Inc.	0.00%	7,708	$270K	New
KLC Kindercare Learning Cos Inc.	0.00%	63,452	$270K	New
LXFR Luxfer Holdings PLC	0.00%	14,914	$269K	Reduce -2.3%
SANA Sana Biotechnology Inc.	0.00%	77,056	$269K	Add +450.2%
RYN Rayonier Inc.	0.00%	12,555	$267K	Reduce -86.2%
BOKF Bok Financial Corporation	0.00%	1,923	$267K	New
OSISKO DEVELOPMENT CORP	0.00%	108,522	$267K	New
PAHC Phibro Animal Health Corp. Class A	0.00%	8,488	$267K	Add +122.8%
MCY Mercury General Corp.	0.00%	2,496	$266K	Reduce -81.1%
AGMB Agomab Therapeutics NV	0.00%	20,461	$266K	New
RAPP Rapport Therapeutics Inc.	0.00%	6,359	$265K	New
VCEL Vericel Corp.	0.00%	5,941	$264K	New
PPTA Perpetua Resources Corp.	0.00%	12,719	$264K	New
LAD Lithia Motors Inc.	0.00%	903	$262K	New
INTR Inter & Co. Inc. Class A	0.00%	48,275	$262K	New
AFRM Affirm Holdings Inc.	0.00%	3,213	$262K	New
CRON Cronos Group Inc.	0.00%	93,986	$261K	Reduce -41.7%
EBF Ennis Inc.	0.00%	12,157	$258K	New
CNX CNX Resources Corp.	0.00%	7,577	$257K	Reduce -60.7%
SPSB SS SPDR P St C Corp. ETF	0.00%	8,555	$257K	New
LBRT Liberty Energy Inc.	0.00%	9,799	$257K	Reduce -86.7%
FLEX Flex Ltd.	0.00%	1,581	$256K	New
CBLL Ceribell Inc.	0.00%	13,167	$256K	New
BLBD Blue Bird Corp.	0.00%	3,236	$256K	New
CSCO Cisco Systems Inc.	0.00%	2,174	$255K	Reduce -81.2%
RGC Regencell Bioscience Holding	0.00%	41,750	$254K	New
NPB Northpointe Bancshares Inc.	0.00%	13,246	$254K	New
XRX Xerox Holdings Corp.	0.00%	81,087	$254K	New
MYGN Myriad Genetics Inc.	0.00%	44,165	$252K	Add +53.5%
GTY Getty Realty Corp.	0.00%	7,550	$252K	Reduce -57.9%
OPRA Opera Ltd.-ADR	0.00%	12,686	$252K	New
KMDA Kamada Ltd.	0.00%	34,250	$251K	Add +13.4%
RRR Red Rock Resorts Inc. Class A	0.00%	3,860	$251K	New
SMTI Sanara Medtech Inc.	0.00%	10,588	$250K	Add +4.1%
JOYY Joyy Inc.-ADR	0.00%	3,783	$250K	Reduce -88.2%
FDTX Fidelity Disrupt Tech ETF	0.00%	4,304	$249K	New
APC Arko Petroleum Corp.	0.00%	13,191	$249K	New
MAT Mattel Inc.	0.00%	17,907	$249K	Reduce -34.1%
UDR Udr Inc.	0.00%	6,222	$248K	New
ECHO Echostar Corp. Class A	0.00%	2,446	$248K	Reduce -98.8%
PTEN Patterson-Uti Energy Inc.	0.00%	27,035	$248K	Reduce -73.5%
ALVO Alvotech SA	0.00%	66,599	$246K	Add +305.8%
PENN Penn Entertainment Inc.	0.00%	11,470	$245K	Reduce -61.5%
OBT Orange County Bancorp Inc.	0.00%	6,654	$245K	New
PSNL Personalis Inc.	0.00%	18,199	$244K	Reduce -53.0%
BNDW Vanguard Total World Bond Et	0.00%	3,552	$243K	New
CSTL Castle Biosciences Inc.	0.00%	10,175	$243K	New
VERX Vertex Inc. Class A	0.00%	20,920	$240K	Add +24.4%
SWK Stanley Black & Decker Inc.	0.00%	2,547	$240K	New
MNSB Mainstreet Bancshares Inc.	0.00%	9,707	$240K	New
TTI Tetra Technologies Inc.	0.00%	21,075	$239K	Reduce -34.9%
ESEA Euroseas Ltd.	0.00%	3,578	$237K	New
VTVT VTV Therapeutics Inc. Class A	0.00%	6,305	$237K	New
CMPX Compass Therapeutics Inc.	0.00%	108,250	$237K	Add +681.9%
AMRN Amarin Corp. PLC -ADR	0.00%	14,842	$237K	New
OESX Orion Energy Systems Inc.	0.00%	20,219	$236K	Add +100.6%
TKR Timken Co.	0.00%	1,625	$236K	Reduce -72.9%
ATAT Atour Lifestyle Holdings-ADR	0.00%	7,382	$235K	Reduce -39.1%
WYY Widepoint Corp.	0.00%	13,409	$235K	New
JDST Dir DLY Jun GM Ib 2X ETF-Usd	0.00%	5,617	$234K	New
CRAI Cra International Inc.	0.00%	1,642	$234K	Reduce -63.2%
ATS Ats Corp.	0.00%	8,100	$233K	New
PRVA Privia Health Group Inc.	0.00%	9,033	$232K	New
BIOA Bioage Labs Inc.	0.00%	9,480	$232K	New
PLUS Eplus Inc.	0.00%	2,787	$232K	Reduce -63.7%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	74,041	$232K	Add +91.2%
CXM Sprinklr Inc. Class A	0.00%	44,871	$232K	New
FNWD Finward Bancorp	0.00%	6,289	$231K	New
AAT American Assets Trust Inc.	0.00%	9,313	$230K	New
MZTI The Marzetti Company	0.00%	2,010	$229K	Reduce -64.8%
AIOT Powerfleet Inc.	0.00%	59,683	$229K	New
ITGR Integer Holdings Corp.	0.00%	2,407	$225K	New
AVA Avista Corp.	0.00%	5,454	$223K	Reduce -35.5%
NEXN Nexxen International Ltd.	0.00%	24,583	$222K	New
RPD RAPID7 Inc.	0.00%	27,331	$221K	Add +14.9%
PARK Park Dental Partners Inc.	0.00%	10,271	$221K	New
KELYA Kelly Services Inc. Class A	0.00%	17,984	$221K	Reduce -37.6%
IGOV iShares International Treasu	0.00%	5,304	$218K	New
ALAR Alarum Technologies Ltd.-ADR	0.00%	26,947	$217K	New
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	16,123	$217K	Reduce -71.7%
IWX iShares Russell Top 200 Valu	0.00%	2,059	$217K	New
GO Grocery Outlet Holding Corp.	0.00%	21,669	$216K	New
CRWV Coreweave Inc. Class A	0.00%	2,160	$215K	Reduce -25.6%
DOC Healthpeak Properties Inc.	0.00%	10,019	$214K	New
PXED Phoenix Education Partners I	0.00%	6,475	$213K	Reduce -16.5%
EU Encore Energy Corp.	0.00%	162,266	$213K	Add +15.0%
AURA Aura Biosciences Inc.	0.00%	29,872	$212K	Add +180.0%
NIQ Niq Global Intelligence PLC	0.00%	22,681	$212K	New
JRSH Jerash Holdings US Inc.	0.00%	44,036	$212K	New
AGRO Adecoagro SA	0.00%	22,146	$211K	Reduce -72.0%
XLC SS Comm Select Sector SPDR	0.00%	1,970	$211K	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	13,022	$211K	Add +7.2%
JYNT The Joint Corp.	0.00%	23,990	$211K	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	21,412	$210K	New
PLGO Pelagos Insurance Capital LT	0.00%	8,634	$210K	Reduce -30.9%
LCII Lci Industries	0.00%	1,984	$210K	Reduce -63.7%
LAES Sealsq Corp.	0.00%	66,258	$209K	New
ZUMZ Zumiez Inc.	0.00%	11,703	$208K	New
RLYB Rallybio Corp.	0.00%	12,995	$208K	New
JD Jd.com Inc.-ADR	0.00%	8,153	$208K	Reduce -88.0%
VMD Viemed Healthcare Inc.	0.00%	18,200	$207K	Add +40.8%
UCTT Ultra Clean Holdings Inc.	0.00%	1,455	$207K	Reduce -90.9%
RXST Rxsight Inc.	0.00%	43,043	$207K	New
ACT Enact Holdings Inc.	0.00%	4,528	$207K	New
MBUU Malibu Boats Inc. Class A	0.00%	7,539	$207K	New
CTOS Custom Truck One Source Inc.	0.00%	17,499	$207K	New
BNTC Benitec Biopharma Inc.	0.00%	15,371	$206K	Reduce -15.0%
CWH Camping World Holdings Inc. Class A	0.00%	26,836	$205K	Add +124.4%
CYD China Yuchai Intl Ltd.	0.00%	4,316	$205K	New
RKLB Rocket Lab Corp.	0.00%	2,011	$204K	Reduce -73.6%
DERM Journey Medical Corp.	0.00%	28,841	$204K	New
KMLM Kraneshares MT LC MN FT Id S	0.00%	7,413	$204K	New
ERAS Erasca Inc.	0.00%	11,112	$204K	Reduce -48.8%
PRSU Pursuit Attractions and Hosp	0.00%	3,630	$203K	Reduce -63.5%
TBLA Taboola.com Ltd.	0.00%	40,490	$202K	Add +45.4%
JMSB John Marshall Bancorp Inc.	0.00%	9,274	$202K	New
MWA Mueller Water Products Inc. Class A	0.00%	7,825	$202K	Add +6.0%
ABUS Arbutus Biopharma Corp.	0.00%	42,004	$202K	New
RBB RBB Bancorp	0.00%	7,307	$200K	New
PAL Proficient Auto Logistics Inc.	0.00%	29,063	$198K	New
HSLV Highlander Silver Corp.	0.00%	42,032	$196K	Reduce -87.9%
RGNX Regenxbio Inc.	0.00%	16,277	$195K	New
ARX Accelerant Holdings Class A	0.00%	16,341	$192K	Reduce -41.6%
ALTG Alta Equipment Group Inc.	0.00%	29,522	$191K	Add +184.1%
IRD Opus Genetics Inc.	0.00%	46,389	$191K	New
VLN Valens Semiconductor Ltd.	0.00%	83,588	$189K	New
CADL Candel Therapeutics Inc.	0.00%	18,178	$187K	Reduce -13.5%
TDAY USA Today Co. Inc.	0.00%	21,806	$186K	New
AUTL Autolus Therapeutics PLC	0.00%	114,883	$184K	Add +109.9%
CCOI Cogent Communications Holdin	0.00%	13,228	$184K	Reduce -48.5%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	37,613	$182K	Add +12.8%
MG Mistras Group Inc.	0.00%	10,427	$182K	New
CLBT Cellebrite Di Ltd.	0.00%	12,446	$182K	New
PERI Perion Network Ltd.	0.00%	18,654	$181K	Reduce -42.3%
ELME Elme Communities	0.00%	122,029	$181K	Reduce -3.5%
COYA Coya Therapeutics Inc.	0.00%	30,783	$180K	New
BCBP BCB Bancorp Inc.	0.00%	16,747	$180K	New
VSTM Verastem Inc.	0.00%	46,982	$179K	Reduce -9.8%
NRXP NRX Pharmaceuticals Inc.	0.00%	43,605	$178K	New
TSHA Taysha Gene Therapies Inc.	0.00%	25,753	$175K	Add +9.6%
ACEL Accel Entertainment Inc.	0.00%	13,883	$175K	New
SVV Savers Value Village Inc.	0.00%	17,245	$174K	New
AGCC Agencia Comercial Spirits LT	0.00%	11,331	$172K	New
CCCC C4 Therapeutics Inc.	0.00%	36,726	$172K	Reduce -41.5%
ANVS Annovis Bio	0.00%	90,884	$169K	New
EGHT 8X8 Inc.	0.00%	96,613	$165K	New
LTRN Lantern Pharma Inc.	0.00%	39,593	$165K	New
TNDM Tandem Diabetes Care Inc.	0.00%	10,898	$164K	New
PAYS Paysign Inc.	0.00%	20,079	$164K	New
ENGS Energys Group Ltd.	0.00%	67,403	$164K	New
CLW Clearwater Paper Corp.	0.00%	10,437	$164K	New
MAKO Mako Mining Corp. filed as MAKO MNG CORP	0.00%	22,346	$163K	New
ULH Universal Logistics Holdings	0.00%	11,002	$163K	New
EVTL Vertical Aerospace Ltd.	0.00%	93,132	$162K	Reduce -38.9%
EGY Vaalco Energy Inc.	0.00%	31,877	$162K	Add +19.0%
WLTH Wealthfront Corp.	0.00%	18,101	$162K	Reduce -19.9%
UEC Uranium Energy Corp.	0.00%	15,122	$161K	Reduce -75.3%
PRME Prime Medicine Inc.	0.00%	43,663	$161K	Reduce -6.9%
SNDL SNDL Inc.	0.00%	118,813	$160K	Reduce -51.9%
MLCO Melco Resorts & Entert-ADR	0.00%	30,395	$160K	New
OCGN Ocugen Inc.	0.00%	104,322	$160K	New
ANNX Annexon Inc.	0.00%	27,863	$159K	Add +64.8%
HLMN Hillman Solutions Corp.	0.00%	18,850	$159K	New
MTW Manitowoc Company Inc.	0.00%	11,358	$158K	New
PRQR Proqr Therapeutics NV	0.00%	84,806	$158K	Add +604.7%
CRBU Caribou Biosciences Inc.	0.00%	88,979	$157K	Add +124.9%
CPIX Cumberland Pharmaceuticals	0.00%	24,014	$156K	New
ICCC Immucell Corp.	0.00%	15,415	$155K	New
SGC Superior Group of Cos Inc.	0.00%	11,786	$155K	New
AEYE Audioeye Inc.	0.00%	26,261	$153K	New
CATX Perspective Therapeutics Inc.	0.00%	44,075	$150K	New
TARA Protara Therapeutic Inc.	0.00%	39,319	$150K	New
AEBI Aebi Schmidt Holding AG	0.00%	11,958	$150K	New
IMTX Immatics NV	0.00%	14,726	$149K	New
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	17,100	$148K	New
OPRX Optimizerx Corp.	0.00%	25,643	$147K	New
REI Ring Energy Inc.	0.00%	134,240	$145K	Reduce -68.5%
HCAT Health Catalyst Inc.	0.00%	72,493	$144K	New
TUSK Mammoth Energy Services Inc.	0.00%	44,015	$143K	New
KVHI KVH Industries Inc.	0.00%	14,434	$143K	Reduce -37.0%
TWI Titan International Inc.	0.00%	18,483	$143K	New
BDTX Black Diamond Therapeutics I	0.00%	76,706	$142K	Add +104.7%
MQ Marqeta Inc.	0.00%	34,905	$142K	New
PYXS Pyxis Oncology Inc.	0.00%	47,067	$142K	New
BMM Blue Moon Metals Inc.	0.00%	22,151	$142K	New
SVC Service Pptys TR	0.00%	83,629	$141K	New
RVSB Riverview Bancorp Inc.	0.00%	25,952	$141K	New
BTE Baytex Energy Corp.	0.00%	35,173	$141K	Reduce -94.9%
GNLX Genelux Corp.	0.00%	45,881	$138K	New
RMNI Rimini Street Inc.	0.00%	31,375	$134K	New
SKYX SKYX Platforms Corp.	0.00%	120,633	$133K	Add +194.3%
CHPT Chargepoint Holdings Inc.	0.00%	22,515	$133K	New
RZLT Rezolute Inc.	0.00%	25,375	$132K	New
HPK Highpeak Energy Inc.	0.00%	18,666	$130K	New
TMCR The Metals Royalty Co. Inc.	0.00%	18,201	$130K	New
MXCT Maxcyte Inc.	0.00%	105,516	$130K	New
NLOP Net Lease Office Property	0.00%	11,284	$126K	New
SPT Sprout Social Inc. Class A	0.00%	16,605	$125K	New
OSUR Orasure Technologies Inc.	0.00%	27,915	$125K	New
UPB Upstream Bio Inc.	0.00%	17,988	$124K	New
ACIC American Coastal Insurance C	0.00%	11,076	$123K	New
ASPN Aspen Aerogels Inc.	0.00%	19,169	$122K	New
ACDC Profrac Holding Corp. Class A	0.00%	20,771	$121K	New
TK Teekay Corp. Ltd.	0.00%	12,043	$120K	New
SSTI Soundthinking Inc.	0.00%	13,262	$120K	New
FSM Fortuna Mining Corp.	0.00%	13,769	$116K	New
LAWR Robot Consulting Co. Ltd.-ADR	0.00%	30,707	$115K	No change
CRBP Corbus Pharmaceuticals Holdi	0.00%	12,199	$114K	Reduce -46.9%
ADCT Adc Therapeutics SA	0.00%	105,690	$113K	New
IPSC Century Therapeutics Inc.	0.00%	45,890	$112K	New
SCZM Santacruz Silver Mining Ltd.	0.00%	17,283	$112K	New
BSBR Banco Santander Brasil-ADS	0.00%	20,952	$110K	New
NAUT Nautilus Biotechnology Inc.	0.00%	58,559	$110K	New
LSAK Lesaka Technologies Inc.	0.00%	21,664	$108K	Reduce -27.4%
DLTH Duluth Holdings Inc. Class B	0.00%	23,903	$107K	New
LESL Leslie's Inc.	0.00%	10,473	$106K	New
PODC Podcastone Inc.	0.00%	23,530	$105K	New
TMCI Treace Medical Concepts Inc.	0.00%	25,809	$103K	Reduce -20.7%
ALLT Allot Ltd.	0.00%	11,526	$102K	New
LODE Comstock Inc.	0.00%	24,490	$102K	Reduce -18.3%
CNTB Connect Biopharma Hldgs Ltd.	0.00%	42,303	$101K	New
KPTI Karyopharm Therapeutics Inc.	0.00%	10,296	$101K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	54,047	$98K	New
IKT Inhibikase Therapeutics Inc.	0.00%	48,413	$98K	Add +34.3%
ALDX Aldeyra Therapeutics Inc.	0.00%	46,044	$98K	New
PRTA Prothena Corp. PLC	0.00%	10,007	$98K	New
TRDA Entrada Therapeutics Inc.	0.00%	13,257	$98K	Reduce -24.4%
QUAD Quad Graphics Inc.	0.00%	11,387	$96K	Add +6.0%
VLRS Controladora Vuela Cia-ADR	0.00%	10,238	$96K	New
NABL N-Able Inc.	0.00%	26,079	$96K	New
CTKB Cytek Biosciences Inc.	0.00%	21,420	$95K	New
HDSN Hudson Technologies Inc.	0.00%	16,395	$94K	Reduce -20.8%
SBET Sharplink Inc.	0.00%	19,238	$92K	Reduce -73.7%
EQ Equillium Inc.	0.00%	28,655	$92K	Reduce -0.4%
ARCT Arcturus Therapeutics Holdin	0.00%	13,075	$88K	Reduce -56.5%
EAF Graftech International Ltd.	0.00%	14,834	$88K	New
HCHL Happy City Holdings Ltd. Class A	0.00%	21,983	$87K	New
MIST Milestone Pharmaceuticals Inc.	0.00%	64,661	$87K	Reduce -56.6%
LDI Loandepot Inc. Class A	0.00%	69,314	$87K	Reduce -27.7%
PMVP PMV Pharmaceuticals Inc.	0.00%	62,070	$83K	Add +1.5%
LUNG Pulmonx Corp.	0.00%	63,910	$83K	New
NAGE Niagen Bioscience Inc.	0.00%	25,795	$82K	New
CYH Community Health Systems Inc.	0.00%	23,899	$80K	Add +0.8%
BZUN Baozun Inc.-SPN ADR	0.00%	28,108	$80K	Reduce -34.5%
SRTA Strata Critical Medical Inc.	0.00%	15,093	$80K	New
VIRC Virco MFG Corporation	0.00%	12,491	$77K	New
BRC INC-A	0.00%	68,400	$76K	New
CNVS Cineverse Corp.	0.00%	25,097	$75K	New
PEPG Pepgen Inc.	0.00%	40,936	$74K	Reduce -74.2%
TGEN Tecogen Inc./Waltham Ma	0.00%	14,061	$73K	New
WEAV Weave Communications Inc.	0.00%	12,207	$73K	New
VYGR Voyager Therapeutics Inc.	0.00%	20,702	$72K	New
ACH Accendra Health Inc.	0.00%	21,049	$72K	New
DTI Drilling Tools International	0.00%	36,919	$71K	Add +207.4%
GOGO Gogo Inc.	0.00%	22,966	$71K	Reduce -18.5%
CAMP CAMP4 Therapeutics Corp.	0.00%	15,777	$69K	New
NMRA Neumora Therapeutics Inc.	0.00%	39,625	$67K	Reduce -53.6%
KLRS Kalaris Therapeutics Inc.	0.00%	16,527	$67K	New
INGN Inogen Inc.	0.00%	10,150	$65K	New
CGEN Compugen Ltd.	0.00%	29,473	$63K	Reduce -52.7%
BTCS BTCS Inc.	0.00%	56,091	$62K	New
SABS Sab Biotherapeutics Inc.	0.00%	15,195	$59K	Reduce -56.9%
ACRS Aclaris Therapeutics Inc.	0.00%	10,895	$58K	Reduce -85.0%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	19,568	$54K	New
DHX Dhi Group Inc.	0.00%	14,513	$54K	New
BTAIQ Bioxcel Therapeutics Inc.	0.00%	38,038	$54K	New
CMTL Comtech Telecommunications	0.00%	25,455	$53K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	21,998	$53K	Reduce -80.1%
CHGG Chegg Inc.	0.00%	48,879	$49K	New
RCEL Avita Medical Inc.	0.00%	11,829	$49K	New
OABI Omniab Inc.	0.00%	19,492	$48K	New
ACTG Acacia Research Corp.	0.00%	10,046	$47K	Reduce -33.4%
WHWK Whitehawk Therapeutics Inc.	0.00%	10,044	$46K	New
NPWR Net Power Inc.	0.00%	26,934	$45K	New
BTMD Biote Corp. Class A	0.00%	23,741	$45K	New
EVGO Evgo Inc.	0.00%	23,397	$45K	New
SPWH Sportsman's Warehouse Holdin	0.00%	31,634	$42K	Add +27.3%
STIM Neuronetics Inc.	0.00%	30,856	$40K	New
PLRX Pliant Therapeutics Inc.	0.00%	33,280	$38K	Reduce -34.7%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	12,440	$38K	Reduce -60.5%
CRDF Cardiff Oncology Inc.	0.00%	26,867	$35K	New
GAIA Gaia Inc.	0.00%	16,565	$35K	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	37,162	$34K	New
EMBC Embecta Corp.	0.00%	10,013	$33K	Reduce -33.8%
NKTX Nkarta Inc.	0.00%	11,508	$33K	New
CRDL Cardiol Therapeutics Inc. Class A	0.00%	30,566	$32K	Reduce -36.2%
ACIU Ac Immune SA	0.00%	12,991	$31K	New
OSTX Os Therapies Inc.	0.00%	15,662	$30K	New
ALEC Alector Inc.	0.00%	14,169	$28K	Reduce -27.3%
HFFG HF Foods Group Inc.	0.00%	18,907	$27K	New
ZVIA Zevia PBC-A	0.00%	15,015	$24K	New
POWW Outdoor Holding Co.	0.00%	10,139	$23K	Reduce -43.6%
CDXS Codexis Inc.	0.00%	10,181	$23K	Reduce -84.1%
MVST Microvast Holdings Inc.	0.00%	19,517	$23K	New
STXS Stereotaxis Inc.	0.00%	10,706	$18K	New
FLNA Filana Therapeutics Inc.	0.00%	11,238	$13K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	10,046	$13K	New
BSIN Big SKY Industrial Inc.	0.00%	10,163	$11K	New

Portfolio Sells Q1 2026 → Q2 2026


UNH Unitedhealth Group Inc.	Reduce -82.7%	0.58%	−2.45
MU Micron Technology Inc.	Sold out	0.00%	−2.31
TSLA Tesla Inc.	Sold out	0.00%	−2.16
SAP Sap SE-Sponsored ADR	Reduce -86.7%	0.20%	−2.14
MSFT Microsoft Corp.	Reduce -98.9%	0.01%	−1.82
GLD SPDR Gold Shares	Reduce -37.6%	1.06%	−1.69
CRWD CrowdStrike Holdings Inc. Class A	Sold out	0.00%	−1.51
TD Toronto-Dominion Bank	Sold out	0.00%	−1.43
XLE SS Energy Select Sector	Sold out	0.00%	−1.42
CRCL Circle Internet Group Inc.	Reduce -54.1%	0.38%	−1.39
CVX Chevron Corp.	Sold out	0.00%	−1.17
SNDK Sandisk Corp.	Reduce -78.7%	1.23%	−1.01
BCE Bce Inc.	Sold out	0.00%	−0.97
GLDM SPDR Gold Minishares Trust	Sold out	0.00%	−0.74
XOP SS SPDR S&P Og Exp & Prod	Reduce -80.6%	0.10%	−0.74
MFC Manulife Financial Corp.	Reduce -71.8%	0.23%	−0.74
PFE Pfizer Inc.	Reduce -64.9%	0.20%	−0.73
AVGO Broadcom Inc.	Sold out	0.00%	−0.70
XBI SS SPDR S&P Biotech ETF	Reduce -90.7%	0.06%	−0.67
STLA Stellantis NV	Reduce -91.3%	0.03%	−0.62
LMT Lockheed Martin Corp.	Reduce -68.0%	0.14%	−0.59
IAUM iShares Gold Trust Micro	Sold out	0.00%	−0.55
ADP Automatic Data Processing	Sold out	0.00%	−0.55
NVR NVR Inc.	Reduce -89.1%	0.05%	−0.52
B Barrick Mining Corp.	Reduce -97.2%	0.01%	−0.49
LRCX Lam Research Corp.	Sold out	0.00%	−0.49
NTR Nutrien Ltd.	Sold out	0.00%	−0.49
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -96.1%	0.01%	−0.48
CCJ Cameco Corp.	Reduce -45.5%	0.28%	−0.48
VZ Verizon Communications Inc.	Sold out	0.00%	−0.47
CIBR First Trust Nasdaq Cybersecu	Sold out	0.00%	−0.46
AKAM Akamai Technologies Inc.	Sold out	0.00%	−0.43
MA Mastercard Inc. Class A	Sold out	0.00%	−0.43
AXP American Express Co.	Sold out	0.00%	−0.41
T AT&T Inc.	Reduce -84.1%	0.03%	−0.38
RTX RTX Corp.	Sold out	0.00%	−0.35
AZO AutoZone Inc.	Sold out	0.00%	−0.34
SGOL Abrdn Physical Gold Shares	Sold out	0.00%	−0.33
RY Royal Bank of Canada	Sold out	0.00%	−0.33
NOW ServiceNow Inc.	Sold out	0.00%	−0.32
FLIN Franklin Ftse India ETF	Sold out	0.00%	−0.32
IAU iShares Gold Trust	Reduce -89.9%	0.02%	−0.32
GEV GE Vernova Inc.	Reduce -86.8%	0.05%	−0.32
EXE Expand Energy Corp.	Sold out	0.00%	−0.31
PGR Progressive Corp.	Reduce -75.5%	0.08%	−0.31
AAAU Goldman Sachs Physical Gold	Sold out	0.00%	−0.31
PAAS Pan American Silver Corp.	Reduce -82.2%	0.04%	−0.31
C Citigroup Inc.	Sold out	0.00%	−0.29
APD Air Products & Chemicals Inc.	Reduce -91.6%	0.02%	−0.29
HOOD Robinhood Markets Inc. Class A	Sold out	0.00%	−0.29

Portfolio Buys Q1 2026 → Q2 2026


STX Seagate Technology Holdings	Add +221.3%	2.59%	+2.13
INTC Intel Corp.	Add +7.2%	3.57%	+2.11
SMH Vaneck Semiconductor ETF	New	1.95%	+1.95
LITE Lumentum Holdings Inc.	Add +1458.2%	1.89%	+1.76
ENB Enbridge Inc.	New	1.64%	+1.64
BRK.B Berkshire Hathaway Inc. Class B	Add +799.5%	1.84%	+1.57
SU Suncor Energy Inc.	Add +530.1%	1.93%	+1.41
DELL Dell Technologies -C	Add +435.1%	1.53%	+1.38
GDXJ Vaneck Junior Gold Miners	New	1.15%	+1.15
INTU Intuit Inc.	Add +3706.4%	1.15%	+1.08
AEM Agnico Eagle Mines Ltd.	New	1.02%	+1.02
BN Brookfield Corp.	Add +1851.5%	1.04%	+0.97
TSM Taiwan Semiconductor-SP ADR	New	0.91%	+0.91
NVDA Nvidia Corp.	New	0.81%	+0.81
TXN Texas Instruments Inc.	New	0.80%	+0.80
QCOM Qualcomm Inc.	New	0.78%	+0.78
TQQQ Proshares Ultrapro QQQ	New	0.77%	+0.77
RACE Ferrari NV	Add +135.2%	1.61%	+0.76
SOXX iShares Semiconductor ETF	Add +108.4%	1.11%	+0.73
NOK Nokia Corp.-Spon ADR	New	0.73%	+0.73
MELI MercadoLibre Inc.	New	0.70%	+0.70
CME Cme Group Inc.	Add +500.1%	0.99%	+0.68
LQD Ishr Ibx Usd Invgd CB ETF-Ui	New	0.62%	+0.62
JPM JPMorgan Chase & Co.	Add +229.9%	0.96%	+0.60
PLTR Palantir Technologies Inc. Class A	Add +327.6%	1.00%	+0.59
UAL United Airlines Holdings Inc.	New	0.59%	+0.59
HPE Hewlett Packard Enterprise	Add +2162.3%	0.59%	+0.57
SMCI Super Micro Computer Inc.	Add +305.5%	0.75%	+0.55
MPWR Monolithic Power Systems Inc.	New	0.53%	+0.53
GDX Vaneck Gold Miners ETF	New	0.53%	+0.53
SIL Global X Silver Miners ETF	New	0.47%	+0.47
TLT iShares 20+ Year Treasury BD	New	0.47%	+0.47
ABBV Abbvie Inc.	New	0.46%	+0.46
TU Telus Corp.	New	0.44%	+0.44
CRDO Credo Technology Group Holdi	New	0.42%	+0.42
FN Fabrinet	New	0.35%	+0.35
ICE Intercontinental Exchange Inc.	New	0.33%	+0.33
WFC Wells Fargo & Co.	Add +789.6%	0.39%	+0.33
RDDT Reddit Inc. Class A	New	0.32%	+0.32
DAL Delta Air Lines Inc.	New	0.31%	+0.31
GIB Cgi Inc.	Add +743.2%	0.38%	+0.31
BABA Alibaba Group Holding-SP ADR	New	0.30%	+0.30
DOO BRP Inc./Ca- Sub Voting	New	0.30%	+0.30
COHR Coherent Corp.	New	0.29%	+0.29
BAI Ishrs AI in and Tech Act ETF	New	0.29%	+0.29
SMTC Semtech Corp.	New	0.28%	+0.28
MARA Mara Holdings Inc.	Add +10271.4%	0.28%	+0.28
AXON Axon Enterprise Inc.	New	0.28%	+0.28
URI United Rentals Inc.	New	0.26%	+0.26
SCHW Schwab (charles) Corp.	Add +706.9%	0.31%	+0.26

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,542	$11.7B	AMD, INTC, ASML, STX, AMZN
Q1 2026	1,313	$8.4B	ASML, UNH, GLD, SAP, MU
Q4 2025	1,217	$9.8B	AMD, UNH, MU, LLY, CNI
Q3 2025	993	$8.5B	PLTR, NVDA, NFLX, HOOD, RY
Q2 2025	999	$5.8B	NVDA, AAPL, UNH, MSFT, NFLX
Q1 2025	1,032	$4.5B	CNI, AVGO, META, CNQ, XLB
Q4 2024	984	$5.0B	META, NVDA, TSLA, RACE, GOOG
Q3 2024	925	$4.4B	TD, MSFT, SHOP, META, CNI
Q2 2024	1,088	$6.0B	AAPL, CNI, AVGO, AMZN, COST
Q1 2024	1,172	$5.9B	TSLA, AMD, ADBE, MSFT, AZO