Walleye Capital LLC

Name: Walleye Capital LLC 13F holdings, Q2 2025
Creator: Walleye Capital LLC
Published: 2025-08-13

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Walleye Capital LLC reported 1,716 stock positions worth $9.7 billion. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Tesla (TSLA, 3.6%). Compared with Q1 2025, it opened 493 new positions, sold out of 450, added to 588 and reduced 629. The biggest buy was Microsoft (MSFT, shares +2073%) and the biggest sale Apple (AAPL, shares −81%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001758720
Portfolio Value: $9.7B (Q2 2025)
SEC Filing: 0001172661-25-003139 ↗ filed Aug 13, 2025

Holdings Value

Holdings 1,716 stocks · $9.7B


NVDA Nvidia Corp.	6.94%	4,271,927	$674.9M	Reduce -14.5%
MSFT Microsoft Corp.	4.74%	926,940	$461.1M	Add +2073.2%
TSLA Tesla Inc.	3.63%	1,112,078	$353.3M	Add +4.4%
AMZN Amazon.com Inc.	3.39%	1,501,913	$329.5M	Reduce -4.3%
PLTR Palantir Technologies Inc. Class A	2.03%	1,446,521	$197.2M	Add +551.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.10%	2,266,731	$107.3M	Reduce -3.5%
HD Home Depot Inc.	0.93%	247,487	$90.7M	Add +42.6%
T AT&T Inc.	0.79%	2,645,390	$76.6M	Add +781.8%
AZO AutoZone Inc.	0.68%	17,734	$65.8M	Add +147683.3%
RBLX Roblox Corp. Class A	0.66%	610,239	$64.2M	Add +228.4%
AMD Advanced Micro Devices	0.64%	439,510	$62.4M	Add +452.9%
WMT Walmart Inc.	0.63%	627,023	$61.3M	Reduce -4.9%
CAT Caterpillar Inc.	0.61%	152,233	$59.1M	Add +18131.5%
PINS Pinterest Inc. Class A	0.61%	1,646,384	$59.0M	Add +161.4%
CCL Carnival Corp.	0.61%	2,098,937	$59.0M	Add +318.4%
ALLY Ally Financial Inc.	0.59%	1,465,472	$57.1M	Add +35.4%
STT State Street Corp.	0.59%	536,075	$57.0M	Add +0.8%
PHM Pultegroup Inc.	0.59%	539,718	$56.9M	Add +326.9%
NDAQ Nasdaq Inc.	0.57%	618,163	$55.3M	Reduce -11.4%
META Meta Platforms Inc. Class A	0.55%	72,668	$53.6M	Reduce -50.8%
TOL Toll Brothers Inc.	0.54%	463,234	$52.9M	Add +90.9%
UBER Uber Technologies Inc.	0.54%	562,422	$52.5M	Add +311.6%
NFLX Netflix Inc.	0.54%	39,130	$52.4M	Reduce -63.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.54%	421,079	$52.2M	Add +79.2%
CBOE Cboe Global Markets Inc.	0.53%	222,062	$51.8M	Reduce -17.7%
RBRK Rubrik Inc. Class A	0.52%	567,001	$50.8M	Add +180.7%
DG Dollar General Corp.	0.52%	440,137	$50.3M	Add +16.3%
FWONK Liberty Media Corp. Class C	0.51%	471,570	$49.3M	New
WM Waste Management Inc.	0.50%	212,420	$48.6M	Add +299.9%
OWL Blue Owl Capital Inc.	0.48%	2,432,166	$46.7M	Add +146.9%
CRDO Credo Technology Group Holdi	0.48%	502,671	$46.5M	Add +85.2%
SF Stifel Financial Corp.	0.47%	436,350	$45.3M	Add +59.0%
EA Electronic Arts Inc.	0.45%	274,748	$43.9M	Reduce -23.3%
MKTX Marketaxess Holdings Inc.	0.45%	195,327	$43.6M	Add +22.0%
IP International Paper Co.	0.44%	923,265	$43.2M	Reduce -15.0%
KKR KKR & Co. Inc.	0.44%	322,269	$42.9M	Add +26.5%
AVGO Broadcom Inc.	0.44%	154,962	$42.7M	Add +30.3%
MCD McDonald's Corp.	0.44%	145,560	$42.5M	Add +1988.7%
GLD SPDR Gold Shares	0.43%	138,487	$42.2M	Add +596.5%
LULU Lululemon Athletica Inc.	0.43%	176,164	$41.9M	Add +32.5%
SPGI S&P Global Inc.	0.43%	79,291	$41.8M	Add +609830.8%
PNR Pentair PLC	0.43%	405,789	$41.7M	Reduce -11.1%
CMI Cummins Inc.	0.42%	123,942	$40.6M	Add +1664.8%
HUBB Hubbell Inc.	0.41%	98,658	$40.3M	Add +12232.3%
UNH Unitedhealth Group Inc.	0.41%	126,982	$39.6M	Add +225.1%
KEY Keycorp	0.40%	2,207,812	$38.5M	Add +200.4%
USB US Bancorp	0.39%	831,662	$37.6M	Reduce -23.9%
TPR Tapestry Inc.	0.39%	426,606	$37.5M	Add +39.1%
MTH Meritage Homes Corp.	0.37%	533,531	$35.7M	Add +9.7%
EQT Eqt Corp.	0.36%	596,299	$34.8M	Add +357.0%
ABBV Abbvie Inc.	0.35%	183,818	$34.1M	Add +56.4%
TSM Taiwan Semiconductor-SP ADR	0.35%	148,700	$33.7M	Reduce -56.8%
GE General Electric filed as GE AEROSPACE	0.35%	130,413	$33.6M	Add +1107.2%
DHR Danaher Corp.	0.34%	167,589	$33.1M	Add +23.9%
AAPL Apple Inc.	0.34%	160,827	$33.0M	Reduce -80.5%
REGN Regeneron Pharmaceuticals	0.33%	61,771	$32.4M	Add +653.7%
ESNT Essent Group Ltd.	0.33%	527,635	$32.0M	Reduce -12.7%
THC Tenet Healthcare Corp.	0.32%	179,387	$31.6M	Add +56.7%
CRM Salesforce Inc.	0.32%	115,756	$31.6M	Add +140.7%
JHX James Hardie Ord	0.32%	1,149,918	$30.9M	Add +2054.4%
IWM iShares Russell 2000 ETF	0.32%	142,713	$30.8M	Add +2005.5%
QRVO Qorvo Inc.	0.31%	354,861	$30.1M	Add +27.1%
BSX Boston Scientific Corp.	0.31%	279,804	$30.1M	Reduce -20.6%
ARKK ARK Innovation ETF	0.29%	406,436	$28.6M	Add +5335.1%
AS Amer Sports Inc.	0.29%	736,740	$28.6M	Add +212.3%
EMR Emerson Electric Co.	0.29%	213,080	$28.4M	Add +1304.1%
ABT Abbott Laboratories	0.29%	208,655	$28.4M	Reduce -1.3%
V Visa Inc. Class A	0.29%	79,228	$28.1M	Add +138.6%
ESTC Elastic NV	0.28%	328,197	$27.7M	Add +399.5%
ATAT Atour Lifestyle Holdings-ADR	0.28%	847,631	$27.6M	Reduce -5.5%
FLEX Flex Ltd.	0.28%	548,875	$27.4M	Add +2925.9%
TEX Terex Corp.	0.28%	584,659	$27.3M	Add +1659.8%
SPOT Spotify Technology SA	0.28%	35,510	$27.2M	Reduce -26.4%
PWP Perella Weinberg Partners	0.27%	1,372,866	$26.7M	Add +82.7%
CYBR Cyberark Software Ltd./Israel	0.27%	64,536	$26.3M	Reduce -31.2%
AZN Astrazeneca PLC-Spons ADR	0.27%	375,533	$26.2M	Add +6.8%
CNM Core & Main Inc. Class A	0.27%	433,449	$26.2M	Add +5.8%
RL Ralph Lauren Corp.	0.27%	95,290	$26.1M	Add +52.1%
ICLR Icon PLC	0.27%	179,308	$26.1M	Add +442.1%
DXCM Dexcom Inc.	0.27%	296,256	$25.9M	Add +17.8%
AVTR Avantor Inc.	0.26%	1,896,929	$25.5M	Add +150.0%
ONTO Onto Innovation Inc.	0.26%	251,139	$25.3M	Add +165.9%
NXPI NXP Semiconductors NV	0.26%	113,965	$24.9M	Add +911.7%
HPQ HP Inc.	0.25%	1,011,945	$24.8M	Add +21119.2%
TTWO Take-Two Interactive Softwre	0.25%	101,007	$24.5M	Add +5.4%
SLM SLM Corp.	0.25%	743,465	$24.4M	Add +22.9%
ACHC Acadia Healthcare Co. Inc.	0.25%	1,068,549	$24.2M	Add +21.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.25%	23,228	$24.2M	New
TEAM Atlassian Corp. Class A	0.25%	118,268	$24.0M	Add +30.6%
NSC Norfolk Southern Corp.	0.24%	92,825	$23.8M	Add +43479.8%
DDOG Datadog Inc. Class A	0.24%	175,018	$23.5M	Add +402.7%
CP Canadian Pacific Kansas City	0.24%	293,802	$23.3M	New
EXE Expand Energy Corp.	0.24%	197,427	$23.1M	Add +192.7%
FOXA Fox Corp. Class A	0.24%	409,916	$23.0M	Add +17.1%
TXRH Texas Roadhouse Inc.	0.24%	122,460	$23.0M	Add +94.4%
SCHW Schwab (charles) Corp.	0.24%	251,142	$22.9M	Reduce -70.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.23%	437,526	$22.8M	Add +9509.6%
AR Antero Resources Corp.	0.23%	560,891	$22.6M	Add +192.4%
COF Capital One Financial Corp.	0.23%	106,024	$22.6M	New
EXPE Expedia Group Inc.	0.23%	131,111	$22.1M	Add +1481.0%
HPE Hewlett Packard Enterprise	0.23%	1,074,089	$22.0M	Add +15417.0%
IR Ingersoll-Rand Inc.	0.23%	263,817	$21.9M	New
BLD Topbuild Corp.	0.23%	67,547	$21.9M	Add +195.1%
VRNA Verona Pharma Ltd.	0.22%	230,668	$21.8M	Add +75528.9%
XLI SS Industrial Select Sector	0.22%	147,629	$21.8M	Add +102.8%
CG The Carlyle Group Inc.	0.22%	420,528	$21.6M	New
GTES Gates Industrial Corp. UK Ltd.	0.22%	933,283	$21.5M	Reduce -16.4%
SW Smurfit Westrock PLC	0.22%	495,950	$21.4M	Reduce -3.8%
FIVE Five Below	0.22%	162,956	$21.4M	Add +244.4%
TTAN Servicetitan Inc. Class A	0.22%	198,695	$21.3M	New
OLLI Ollie's Bargain Outlet Holdi	0.21%	158,059	$20.8M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	167,072	$20.6M	Reduce -29.7%
BCRX Biocryst Pharmaceuticals Inc.	0.21%	2,300,628	$20.6M	Add +1387.2%
UAL United Airlines Holdings Inc.	0.21%	258,777	$20.6M	Add +478.1%
STM Stmicroelectronics NV-NY SHS	0.21%	675,228	$20.5M	Add +64.1%
SPSC SPS Commerce Inc.	0.21%	148,800	$20.3M	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.21%	184,189	$20.2M	Reduce -54.0%
C Citigroup Inc.	0.21%	237,074	$20.2M	Add +261.6%
SFM Sprouts Farmers Market Inc.	0.21%	122,496	$20.2M	Reduce -50.2%
TXT Textron Inc.	0.21%	250,048	$20.1M	Add +2228.8%
LBRDK Liberty Broadband-C	0.21%	203,767	$20.0M	Add +20.6%
TGT Target Corp.	0.21%	202,738	$20.0M	Add +181.0%
GFS Globalfoundries Inc.	0.20%	520,047	$19.9M	Add +406.1%
MTZ Mastec Inc.	0.20%	116,460	$19.8M	Add +83.9%
WCC Wesco International Inc.	0.20%	106,881	$19.8M	New
LRCX Lam Research Corp.	0.20%	203,196	$19.8M	Reduce -44.1%
FFIV F5 Inc.	0.20%	66,827	$19.7M	Add +33.0%
DECK Deckers Outdoor Corp.	0.20%	188,728	$19.5M	Add +2.9%
RDDT Reddit Inc. Class A	0.20%	128,202	$19.3M	Add +1312.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.20%	30,672	$19.0M	Reduce -38.2%
GOOGL Alphabet Inc. Class A	0.19%	106,959	$18.8M	Reduce -61.5%
GMED Globus Medical Inc. Class A	0.19%	316,070	$18.7M	Reduce -11.6%
PFE Pfizer Inc.	0.19%	759,996	$18.4M	Add +221.4%
SDRL Seadrill Limited	0.19%	701,584	$18.4M	Reduce -6.9%
CR Crane Co.	0.19%	95,606	$18.2M	Reduce -17.6%
SPHR Sphere Entertainment Co.	0.19%	432,546	$18.1M	Add +28.8%
SNOW Snowflake Inc.	0.19%	80,535	$18.0M	Reduce -42.7%
NCLH Norwegian Cruise Line Holdin	0.18%	886,639	$18.0M	Add +30.0%
HAL Halliburton Co.	0.18%	876,061	$17.9M	Add +2092.6%
MHK Mohawk Industries Inc.	0.18%	169,273	$17.7M	Reduce -55.8%
ADI Analog Devices Inc.	0.18%	74,511	$17.7M	Reduce -10.3%
DUOL Duolingo	0.18%	42,683	$17.5M	Add +181.4%
GAP The Gap Inc.	0.18%	785,592	$17.1M	Reduce -31.7%
AYI Acuity Inc.	0.17%	56,831	$17.0M	Add +151.5%
APO Apollo Global Management Inc.	0.17%	118,632	$16.8M	Reduce -45.4%
EXPD Expeditors Intl Wash Inc.	0.17%	147,282	$16.8M	Add +1051914.3%
PARR Par Pacific Holdings Inc.	0.17%	630,303	$16.7M	Add +48.5%
LYV Live Nation Entertainment Inc.	0.17%	109,025	$16.5M	Reduce -58.5%
WSM Williams-Sonoma Inc.	0.17%	100,549	$16.4M	Add +2956.2%
PM Philip Morris International	0.17%	89,599	$16.3M	Add +4.0%
MSGE Madison Square Garden Entert	0.17%	403,876	$16.1M	Add +128.1%
M Macy's Inc.	0.17%	1,377,084	$16.1M	Add +40.7%
DK Delek US Holdings Inc.	0.16%	754,453	$16.0M	New
ISRG Intuitive Surgical Inc.	0.16%	29,393	$16.0M	Reduce -11.8%
VST Vistra Corp.	0.16%	82,110	$15.9M	Reduce -7.1%
COO The Cooper Cos Inc.	0.16%	223,001	$15.9M	Add +8.3%
ANF Abercrombie & Fitch Co. Class A	0.16%	191,261	$15.8M	Add +382422.0%
DOV Dover Corp.	0.16%	85,725	$15.7M	Reduce -9.7%
KMI Kinder Morgan Inc.	0.16%	525,639	$15.5M	Add +30966.1%
MAS Masco Corp.	0.16%	237,692	$15.3M	Add +10530.2%
HUN Huntsman Corp.	0.16%	1,451,310	$15.1M	Add +119.3%
ULTA Ulta Beauty Inc.	0.15%	31,698	$14.8M	Reduce -49.6%
LLY Eli Lilly & Co.	0.15%	18,822	$14.7M	Add +243.0%
HAE Haemonetics Corp.	0.15%	196,361	$14.7M	Add +172.2%
GLW Corning Inc.	0.15%	278,265	$14.6M	Add +8.0%
VC Visteon Corp.	0.15%	154,004	$14.4M	Reduce -6.2%
NWSA News Corp. Class A	0.15%	481,986	$14.3M	Add +5.9%
GATX Gatx Corp.	0.15%	92,970	$14.3M	New
DAL Delta Air Lines Inc.	0.15%	290,043	$14.3M	New
JCI Johnson Controls Internation	0.14%	132,360	$14.0M	Add +53.1%
KGS Kodiak Gas Services Inc.	0.14%	401,983	$13.8M	Add +385.9%
GRND Grindr Inc.	0.14%	606,155	$13.8M	Add +1290.4%
AMT American Tower Corp.	0.14%	61,545	$13.6M	Reduce -26.4%
CRCL Circle Internet Group Inc.	0.14%	75,000	$13.6M	New
SGI Somnigroup International Inc.	0.14%	198,846	$13.5M	Add +103.6%
SARO Standardaero Inc.	0.14%	426,959	$13.5M	Add +5.9%
PIPR Piper Sandler Cos	0.14%	48,147	$13.4M	Add +357.5%
DASH DoorDash Inc. Class A	0.14%	53,899	$13.3M	Add +15.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.14%	313,939	$13.2M	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.14%	961,265	$13.2M	Add +271.6%
ATEC Alphatec Holdings Inc.	0.14%	1,182,994	$13.1M	Reduce -0.5%
FLUT Flutter Entertainment PLC-Di	0.13%	45,641	$13.0M	Add +48.4%
CTSH Cognizant Tech Solutions-A	0.13%	165,877	$12.9M	Add +2966.1%
DLTR Dollar Tree Inc.	0.13%	127,519	$12.6M	Add +185.7%
ALNY Alnylam Pharmaceuticals Inc.	0.13%	38,715	$12.6M	Add +1533.5%
XYZ Block Inc.	0.13%	183,988	$12.5M	Reduce -57.5%
ORCL Oracle Corp.	0.13%	56,354	$12.3M	Add +59.0%
BA The Boeing Co.	0.13%	58,770	$12.3M	Reduce -78.9%
KVYO Klaviyo Inc. Class A	0.13%	362,704	$12.2M	Add +768.8%
BRBR Bellring Brands Inc.	0.13%	209,784	$12.2M	Add +569.0%
TKO Tko Group Holdings Inc.	0.12%	66,139	$12.0M	New
MNDY Monday.com Ltd.	0.12%	37,885	$11.9M	Add +29.9%
PCVX Vaxcyte Inc.	0.12%	362,610	$11.8M	Add +242.2%
PH Parker Hannifin Corp.	0.12%	16,700	$11.7M	Reduce -55.0%
OLN Olin Corp.	0.12%	575,690	$11.6M	Add +85823.9%
PYPL PayPal Holdings Inc.	0.12%	155,490	$11.6M	Reduce -3.8%
KNX Knight-Swift Transportation	0.12%	260,671	$11.5M	Reduce -57.5%
MMS Maximus Inc.	0.12%	162,355	$11.4M	Add +20.5%
RGEN Repligen Corp.	0.12%	91,600	$11.4M	Add +13.8%
IRTC Irhythm Holdings Inc.	0.12%	73,822	$11.4M	New
HON Honeywell International Inc.	0.12%	48,755	$11.4M	Reduce -35.8%
FINV Finvolution Group-ADR	0.11%	1,178,266	$11.2M	Add +2.3%
GLOB Globant SA	0.11%	122,658	$11.1M	New
TLN Talen Energy Corp.	0.11%	37,939	$11.0M	Add +263.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.11%	25,016	$11.0M	Reduce -24.3%
RRC Range Resources Corp.	0.11%	268,363	$10.9M	Add +394.8%
TMHC Taylor Morrison Home Corp.	0.11%	177,179	$10.9M	Reduce -22.6%
AWI Armstrong World Industries	0.11%	66,387	$10.8M	Add +660.5%
CART Maplebear Inc.	0.11%	238,142	$10.8M	Reduce -72.1%
FND Floor & Decor Holdings Inc. Class A	0.11%	140,155	$10.6M	Add +2372.7%
PBF PBF Energy Inc. Class A	0.11%	488,300	$10.6M	Add +47.6%
MSCI MSCI Inc.	0.11%	18,334	$10.6M	Add +3603.8%
TNDM Tandem Diabetes Care Inc.	0.11%	567,223	$10.6M	New
UNP Union Pacific Corp.	0.11%	45,773	$10.5M	Reduce -40.0%
ST Sensata Technologies Holdplc	0.11%	345,242	$10.4M	Add +403.0%
GDDY GoDaddy Inc. Class A	0.11%	57,409	$10.3M	Add +518.5%
HBM Hudbay Minerals Inc.	0.11%	972,653	$10.3M	Add +72.6%
OS Onestream Inc.	0.10%	360,005	$10.2M	New
IBIT iShares Bitcoin Trust ETF	0.10%	164,987	$10.1M	New
CWH Camping World Holdings Inc. Class A	0.10%	587,149	$10.1M	Add +807.5%
COHR Coherent Corp.	0.10%	112,332	$10.0M	Add +41659.1%
ON On Semiconductor	0.10%	188,310	$9.9M	Reduce -34.7%
CHWY Chewy Inc. Class A	0.10%	228,328	$9.7M	Reduce -3.2%
QQQ Invesco QQQ Trust Series 1	0.10%	17,630	$9.7M	Add +76.9%
MLM Martin Marietta Materials	0.10%	17,600	$9.7M	Add +779.6%
LHX L3HARRIS Technologies Inc.	0.10%	38,514	$9.7M	Add +9316.6%
PODD Insulet Corp.	0.10%	30,607	$9.6M	Add +620.8%
ARRY Array Technologies Inc.	0.10%	1,616,078	$9.5M	Add +336582.9%
APP AppLovin Corp. Class A	0.10%	27,233	$9.5M	Reduce -44.3%
ADBE Adobe Inc.	0.10%	24,562	$9.5M	Add +0.6%
ROST Ross Stores Inc.	0.10%	73,790	$9.4M	Add +4570.3%
EVR Evercore Inc. Class A	0.10%	34,751	$9.4M	Add +30.9%
MATX Matson Inc.	0.10%	83,790	$9.3M	New
TFII Tfi International Inc.	0.10%	103,278	$9.3M	Add +357.0%
GOOG Alphabet Inc. Class C	0.09%	51,767	$9.2M	Reduce -75.1%
HOOD Robinhood Markets Inc. Class A	0.09%	97,305	$9.1M	Add +64.7%
ODD Oddity Tech Ltd. Class A	0.09%	120,682	$9.1M	New
RKLB Rocket Lab Corp.	0.09%	254,290	$9.1M	Reduce -24.1%
ACI Albertsons Cos Inc. Class A	0.09%	419,404	$9.0M	Add +1392.0%
CELH Celsius Holdings Inc.	0.09%	193,722	$9.0M	Reduce -38.6%
KBH KB Home	0.09%	169,129	$9.0M	Add +4252.3%
SE Sea Ltd.-ADR	0.09%	55,723	$8.9M	Add +85.5%
INSM Insmed Inc.	0.09%	88,406	$8.9M	Add +156.4%
ONC Beone Medicines Ltd.-ADR	0.09%	36,645	$8.9M	Reduce -49.6%
VSAT Viasat Inc.	0.09%	606,612	$8.9M	Add +4906.7%
R Ryder System Inc.	0.09%	55,571	$8.8M	Add +9805.7%
MET Metlife Inc.	0.09%	107,594	$8.7M	Add +4.2%
IREN Iren Ltd. filed as IREN LIMITED	0.09%	593,271	$8.6M	Add +123.3%
PRMB Primo Brands Corp.	0.09%	290,814	$8.6M	Add +78.0%
WLK Westlake Corp.	0.09%	112,198	$8.5M	Add +226.4%
AZEK The Azek Co. Inc.	0.09%	155,451	$8.4M	Reduce -39.9%
FOUR SHIFT4 Payments Inc. Class A	0.09%	85,012	$8.4M	Add +2150.8%
TIGR Up Fintech Holding Ltd. - ADR	0.09%	871,831	$8.4M	Reduce -6.3%
GLNG Golar LNG Ltd.	0.09%	204,223	$8.4M	Reduce -21.4%
HII Huntington Ingalls Industrie	0.09%	34,712	$8.4M	Add +13302.3%
FLS Flowserve Corp.	0.08%	157,367	$8.2M	Add +1902.4%
ALLE Allegion PLC	0.08%	57,151	$8.2M	New
GVA Granite Construction Inc.	0.08%	87,206	$8.2M	New
MCHP Microchip Technology Inc.	0.08%	115,240	$8.1M	Add +166.6%
VNET Vnet Group Inc.-ADR	0.08%	1,161,380	$8.0M	Add +13.1%
CDW CDW Corp.	0.08%	44,678	$8.0M	Add +685.6%
CNH CNH Industrial NV	0.08%	614,095	$8.0M	New
GFL GFL Environmental Inc.-Sub VT	0.08%	157,341	$7.9M	Add +54.7%
LOGI Logitech International-Reg	0.08%	87,996	$7.9M	Add +6962.3%
TSN Tyson Foods Inc. Class A	0.08%	139,857	$7.8M	Add +877.2%
SRE Sempra	0.08%	103,138	$7.8M	Add +889.9%
QCOM Qualcomm Inc.	0.08%	48,743	$7.8M	Reduce -80.0%
SGRY Surgery Partners Inc.	0.08%	348,107	$7.7M	Add +139.2%
ARCB Arcbest Corp.	0.08%	100,319	$7.7M	New
MXL Maxlinear Inc.	0.08%	538,024	$7.6M	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.08%	226,015	$7.6M	Add +76.0%
ENTG Entegris Inc.	0.08%	94,490	$7.6M	Add +31930.5%
NRG NRG Energy Inc.	0.08%	47,217	$7.6M	Add +104.7%
CVS CVS Health Corp.	0.08%	109,429	$7.5M	Add +3932.0%
SRPT Sarepta Therapeutics Inc.	0.08%	436,225	$7.5M	Add +3269.3%
BDX Becton Dickinson and Co.	0.08%	43,257	$7.5M	Reduce -59.2%
DHI D.R. Horton Inc.	0.08%	57,545	$7.4M	Reduce -11.2%
FCX Freeport-McMoran Inc.	0.08%	170,679	$7.4M	Add +0.3%
PII Polaris Inc.	0.08%	181,570	$7.4M	Add +295.8%
THO Thor Industries Inc.	0.08%	82,932	$7.4M	Add +224.5%
CMG Chipotle Mexican Grill Inc.	0.08%	130,291	$7.3M	Add +35694.2%
EVH Evolent Health Inc. Class A	0.07%	647,761	$7.3M	Add +1138.5%
CNR Core Natural Resources Inc.	0.07%	104,401	$7.3M	New
MASI Masimo Corp.	0.07%	43,232	$7.3M	Reduce -43.4%
BROS Dutch Bros Inc. Class A	0.07%	106,222	$7.3M	Add +526.5%
ADNT Adient PLC	0.07%	372,647	$7.3M	Add +413.9%
PJT PJT Partners Inc. Class A	0.07%	43,917	$7.2M	Add +53.4%
PR Permian Resources Corp. Class A	0.07%	531,162	$7.2M	Add +4.9%
CE Celanese Corp.	0.07%	129,514	$7.2M	Add +352.3%
LMT Lockheed Martin Corp.	0.07%	15,315	$7.1M	Add +3179.4%
SNPS Synopsys Inc.	0.07%	13,763	$7.1M	Reduce -42.4%
MS Morgan Stanley	0.07%	50,062	$7.1M	Reduce -58.3%
XLF SS Financial Select Sector	0.07%	133,808	$7.0M	Add +31.8%
ASND Ascendis Pharma A/S	0.07%	40,403	$7.0M	Add +155.1%
CMCSA Comcast Corp. Class A	0.07%	193,905	$6.9M	Add +102.3%
DINO HF Sinclair Corp.	0.07%	166,283	$6.8M	Reduce -36.5%
RCL Royal Caribbean Cruises Ltd.	0.07%	21,578	$6.8M	Add +435.4%
OSK Oshkosh Corp.	0.07%	59,281	$6.7M	Add +1549.0%
MMSI Merit Medical Systems Inc.	0.07%	71,649	$6.7M	Add +8.6%
TRGP Targa Resources Corp.	0.07%	37,729	$6.6M	Add +75.0%
GNTX Gentex Corp.	0.07%	298,524	$6.6M	Add +121.4%
OUT Outfront Media Inc.	0.07%	400,000	$6.5M	Add +497.3%
HOG Harley-Davidson Inc.	0.07%	276,239	$6.5M	Add +905.5%
ATKR Atkore Inc.	0.07%	91,425	$6.5M	Add +201.2%
TM Toyota Motor Corp. -Spon ADR	0.07%	37,147	$6.4M	Add +311.1%
EIX Edison International	0.07%	123,906	$6.4M	Add +2886.4%
NEM Newmont Corp.	0.07%	109,047	$6.4M	Reduce -24.0%
OVV Ovintiv Inc.	0.07%	166,106	$6.3M	Add +17.0%
XHB SS SPDR S&P Homebldrs ETF	0.06%	64,000	$6.3M	Add +66.1%
SONY Sony Group Corp. - SP ADR	0.06%	241,799	$6.3M	Reduce -30.9%
XLB SS Materials Select Sector	0.06%	70,288	$6.2M	Add +235.4%
PATH Uipath Inc. Class A	0.06%	481,802	$6.2M	Add +47.1%
CAR Avis Budget Group Inc.	0.06%	36,202	$6.1M	Add +32223.2%
LSTR Landstar System Inc.	0.06%	43,757	$6.1M	New
ZS Zscaler Inc.	0.06%	19,230	$6.0M	Reduce -23.4%
BFH Bread Financial Holdings Inc.	0.06%	105,401	$6.0M	Add +9.8%
LNG Cheniere Energy Inc.	0.06%	24,509	$6.0M	Add +271.5%
MA Mastercard Inc. Class A	0.06%	10,621	$6.0M	Add +102.7%
PG The Procter & Gamble Co.	0.06%	37,451	$6.0M	Add +2659.8%
GEV GE Vernova Inc.	0.06%	11,076	$5.9M	Reduce -79.5%
SWX Southwest Gas Holdings Inc.	0.06%	78,436	$5.8M	Add +68.9%
SHOP Shopify Inc. Class A	0.06%	50,545	$5.8M	Reduce -61.6%
OMF Onemain Holdings Inc.	0.06%	101,810	$5.8M	Reduce -53.6%
AMRX Amneal Pharmaceuticals Inc.	0.06%	708,946	$5.7M	Add +26.9%
WDFC WD-40 Co.	0.06%	24,967	$5.7M	New
IAG Iamgold Corp.	0.06%	770,708	$5.7M	Add +150.6%
MU Micron Technology Inc.	0.06%	45,945	$5.7M	Reduce -87.3%
F Ford Motor Co. filed as FORD MTR CO	0.06%	519,379	$5.6M	Add +24.8%
BKNG Booking Holdings Inc.	0.06%	971	$5.6M	Reduce -89.8%
NKE Nike Inc. Class B	0.06%	79,093	$5.6M	Reduce -90.3%
MANH Manhattan Associates Inc.	0.06%	28,158	$5.6M	New
DV Doubleverify Holdings Inc.	0.06%	369,544	$5.5M	Add +2724.0%
CMC Commercial Metals Co.	0.06%	112,775	$5.5M	New
WDC Western Digital Corp.	0.06%	85,740	$5.5M	Reduce -87.4%
CRNX Crinetics Pharmaceuticals Inc.	0.06%	190,373	$5.5M	Add +53.5%
FLYW Flywire Corp.-Voting	0.06%	462,665	$5.4M	Add +206.0%
SYF Synchrony Financial	0.06%	80,532	$5.4M	Reduce -47.2%
CPRI Capri Holdings Ltd.	0.06%	303,209	$5.4M	New
RELY Remitly Global Inc.	0.05%	281,058	$5.3M	Add +66.2%
TXN Texas Instruments Inc.	0.05%	25,402	$5.3M	New
WMB Williams Cos Inc.	0.05%	81,905	$5.1M	Add +64.6%
XPO Xpo Inc.	0.05%	40,622	$5.1M	Reduce -74.7%
SMCI Super Micro Computer Inc.	0.05%	103,911	$5.1M	New
AMN Amn Healthcare Services Inc.	0.05%	246,311	$5.1M	Add +163.6%
NWG Natwest Group PLC -Spon ADR	0.05%	349,472	$4.9M	New
KRE SS SPDR S&P Regional Bank	0.05%	83,175	$4.9M	Reduce -60.0%
BAM Brookfield Asset Mgmt-A	0.05%	89,068	$4.9M	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.05%	353,838	$4.9M	Add +991.8%
CTRA Coterra Energy Inc.	0.05%	190,443	$4.8M	Add +63.3%
LBRT Liberty Energy Inc.	0.05%	420,695	$4.8M	Add +401.7%
CNC Centene Corp.	0.05%	88,884	$4.8M	Add +736.8%
AFRM Affirm Holdings Inc.	0.05%	69,042	$4.8M	Reduce -7.6%
MPC Marathon Petroleum Corp.	0.05%	28,556	$4.7M	Reduce -56.2%
URGN Urogen Pharma Ltd.	0.05%	346,162	$4.7M	New
DOCS Doximity Inc. Class A	0.05%	77,163	$4.7M	Add +331.9%
ASML ASML Holding NV-NY Reg SHS	0.05%	5,896	$4.7M	Reduce -41.7%
AU Anglogold Ashanti PLC	0.05%	103,621	$4.7M	Add +149.7%
WST West Pharmaceutical Services	0.05%	21,488	$4.7M	Add +19.5%
LX Lexinfintech Holdings L-ADR	0.05%	648,161	$4.7M	Reduce -22.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.05%	557,575	$4.6M	Add +125.9%
CAH Cardinal Health Inc.	0.05%	27,414	$4.6M	New
MNST Monster Beverage Corp.	0.05%	73,006	$4.6M	Reduce -44.3%
AMAT Applied Materials Inc.	0.05%	24,636	$4.5M	Reduce -82.8%
LITE Lumentum Holdings Inc.	0.05%	46,927	$4.5M	Add +5533.5%
DUK Duke Energy Corp.	0.05%	37,791	$4.5M	New
MOMO Hello Group Inc. -SPN ADR	0.05%	527,727	$4.5M	New
CVE Cenovus Energy Inc.	0.05%	327,376	$4.5M	Add +33.6%
LIN Linde PLC	0.05%	9,352	$4.4M	Add +396.6%
TDUP Thredup Inc. Class A	0.05%	585,771	$4.4M	Add +708.1%
CALX Calix Inc.	0.04%	82,293	$4.4M	New
AME Ametek Inc.	0.04%	24,120	$4.4M	Add +552.8%
DOW Dow Inc.	0.04%	164,248	$4.3M	Add +55.9%
KDP Keurig Dr Pepper Inc.	0.04%	130,130	$4.3M	Add +126.5%
ELV Elevance Health Inc.	0.04%	11,057	$4.3M	Add +37.8%
PRIM Primoris Services Corp.	0.04%	54,758	$4.3M	Reduce -59.4%
DPZ Domino's Pizza Inc.	0.04%	9,412	$4.2M	Reduce -67.0%
XLP SS Consumer Staples Sel Sect	0.04%	52,164	$4.2M	Reduce -43.4%
STZ Constellation Brands Inc. Class A	0.04%	25,768	$4.2M	Add +7179.1%
IONQ Ionq Inc.	0.04%	97,550	$4.2M	Add +203.9%
MRK Merck & Co. Inc.	0.04%	52,942	$4.2M	Reduce -75.2%
DAVE Dave Inc.	0.04%	15,538	$4.2M	New
PEGA Pegasystems Inc.	0.04%	76,419	$4.1M	Add +67527.4%
TREX Trex Company Inc.	0.04%	75,883	$4.1M	Reduce -50.0%
ETSY Etsy Inc.	0.04%	81,914	$4.1M	Add +0.6%
GPOR Gulfport Energy Corp.	0.04%	20,215	$4.1M	Reduce -25.6%
BBD Banco Bradesco-ADR	0.04%	1,312,031	$4.1M	Reduce -23.7%
ALGT Allegiant Travel Co.	0.04%	73,627	$4.0M	New
ACM Aecom	0.04%	35,580	$4.0M	New
WH Wyndham Hotels & Resorts Inc.	0.04%	48,914	$4.0M	Add +110.0%
CMCO Columbus McKinnon Corp.	0.04%	256,567	$3.9M	Add +37.1%
DAVA Endava PLC- Spon ADR	0.04%	255,289	$3.9M	Add +210.0%
URI United Rentals Inc.	0.04%	5,147	$3.9M	Add +175.1%
ALK Alaska Air Group Inc.	0.04%	78,338	$3.9M	Add +174.3%
FN Fabrinet	0.04%	13,105	$3.9M	Reduce -72.9%
RHI Robert Half Inc.	0.04%	93,880	$3.9M	New
GXO Gxo Logistics Inc.	0.04%	79,107	$3.9M	Reduce -17.3%
COIN Coinbase Global Inc. Class A	0.04%	10,956	$3.8M	Add +63.2%
W Wayfair Inc. Class A	0.04%	75,021	$3.8M	Reduce -56.9%
SMPL The Simply Good Foods Co.	0.04%	119,778	$3.8M	New
MKSI MKS Inc.	0.04%	38,022	$3.8M	Reduce -40.2%
XLE SS Energy Select Sector	0.04%	44,468	$3.8M	Reduce -6.8%
WMG Warner Music Group Corp. Class A	0.04%	138,363	$3.8M	Reduce -27.7%
BMBL Bumble Inc. Class A	0.04%	571,392	$3.8M	Add +1340.1%
DOCU Docusign Inc.	0.04%	47,688	$3.7M	Add +202.5%
NEE Nextera Energy Inc.	0.04%	53,236	$3.7M	Add +1626.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	45,717	$3.7M	Reduce -66.7%
CME Cme Group Inc.	0.04%	13,395	$3.7M	Add +341.5%
PL Planet Labs PBC	0.04%	602,445	$3.7M	Add +287.3%
ADP Automatic Data Processing	0.04%	11,800	$3.6M	Add +226.7%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.04%	378,307	$3.6M	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	39,433	$3.6M	Reduce -83.7%
KBE SS SPDR S&P Bank ETF	0.04%	64,314	$3.6M	New
KLAC KLA Corp.	0.04%	4,002	$3.6M	Add +674.1%
ALB Albemarle Corp.	0.04%	56,781	$3.6M	Reduce -16.1%
TYRA Tyra Biosciences Inc.	0.04%	370,408	$3.5M	Add +163.2%
VLO Valero Energy Corp.	0.04%	25,835	$3.5M	Add +8.0%
HES Hess Corp.	0.04%	24,977	$3.5M	Reduce -58.4%
KEP Korea Elec Power Corp.-SP ADR	0.04%	242,832	$3.5M	Add +216.7%
NBIX Neurocrine Biosciences Inc.	0.04%	27,500	$3.5M	Reduce -65.1%
WBS Webster Financial Corp.	0.04%	63,036	$3.4M	New
BKV BKV Corporation	0.04%	141,995	$3.4M	Add +148.6%
BABA Alibaba Group Holding-SP ADR	0.04%	30,020	$3.4M	Reduce -31.0%
IOSP Innospec Inc.	0.03%	40,120	$3.4M	Add +324.5%
FANG Diamondback Energy Inc.	0.03%	24,441	$3.4M	Add +163.8%
KNSA Kiniksa Pharmaceuticals Inte	0.03%	119,885	$3.3M	Add +39.1%
WAB Wabtec Corp.	0.03%	15,803	$3.3M	Reduce -75.0%
ALHC Alignment Healthcare Inc.	0.03%	234,306	$3.3M	Add +16.8%
TDY Teledyne Technologies Inc.	0.03%	6,275	$3.2M	Add +840.8%
HLT Hilton Worldwide Holdings Inc.	0.03%	12,056	$3.2M	Reduce -75.5%
AMPL Amplitude Inc. Class A	0.03%	257,691	$3.2M	Add +641.8%
BBNX Beta Bionics Inc.	0.03%	218,189	$3.2M	Add +47.3%
ITRI Itron Inc.	0.03%	24,107	$3.2M	Add +633.2%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.03%	227,112	$3.2M	Add +623.7%
MLCO Melco Resorts & Entert-ADR	0.03%	437,837	$3.2M	New
ETN Eaton Corp. PLC	0.03%	8,788	$3.1M	Reduce -73.0%
PCTY Paylocity Holding Corp.	0.03%	17,274	$3.1M	Add +23.0%
CX Cemex Sab-Spons ADR Part Cer	0.03%	451,315	$3.1M	Reduce -68.2%
HBAN Huntington Bancshares Inc.	0.03%	186,499	$3.1M	Reduce -81.0%
TNL Travel + Leisure Co.	0.03%	60,481	$3.1M	Add +13.0%
ZTS Zoetis Inc.	0.03%	19,970	$3.1M	Reduce -17.5%
EBAY eBay Inc.	0.03%	41,776	$3.1M	Add +123.5%
KMPR Kemper Corp.	0.03%	48,097	$3.1M	Add +109.9%
MP MP Materials Corp.	0.03%	92,864	$3.1M	Add +259.3%
LW Lamb Weston Holdings Inc.	0.03%	59,438	$3.1M	Reduce -47.1%
MHO M/I Homes Inc.	0.03%	27,457	$3.1M	Add +258.0%
PENN Penn Entertainment Inc.	0.03%	170,798	$3.1M	Add +267.1%
HOPE Hope Bancorp Inc.	0.03%	283,762	$3.0M	Add +865.2%
WVE Wave Life Sciences Ltd.	0.03%	467,887	$3.0M	Add +19.7%
CLF Cleveland-Cliffs Inc.	0.03%	396,027	$3.0M	Add +766.3%
U Unity Software Inc.	0.03%	123,915	$3.0M	Reduce -8.8%
PWR Quanta Services Inc.	0.03%	7,880	$3.0M	Add +3.6%
ALL Allstate Corp.	0.03%	14,799	$3.0M	Add +664.0%
ANET Arista Networks Inc.	0.03%	29,045	$3.0M	Reduce -25.6%
HUM Humana Inc.	0.03%	12,143	$3.0M	Add +154.1%
XLK SS Technology Select Sector	0.03%	11,711	$3.0M	Reduce -72.2%
FDX FedEx Corp.	0.03%	13,033	$3.0M	Reduce -85.5%
JHG Janus Henderson Group PLC	0.03%	76,099	$3.0M	Add +73.7%
AMRC Ameresco Inc. Class A	0.03%	194,474	$3.0M	Add +1838.0%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.03%	241,124	$2.9M	Add +67.0%
AWK American Water Works Co. Inc.	0.03%	20,755	$2.9M	Add +676.2%
GOOS Canada Goose Holdings Inc.	0.03%	257,409	$2.9M	Add +910.7%
AXON Axon Enterprise Inc.	0.03%	3,464	$2.9M	Reduce -67.9%
DEC Diversified Energy Co. PLC	0.03%	195,162	$2.9M	Add +16.2%
ACN Accenture PLC Class A	0.03%	9,550	$2.9M	Add +73.4%
TVTX Travere Therapeutics Inc.	0.03%	191,867	$2.8M	Reduce -28.7%
NVT Nvent Electric PLC	0.03%	38,727	$2.8M	Reduce -82.8%
RGTI Rigetti Computing Inc.	0.03%	238,553	$2.8M	New
LECO Lincoln Electric Holdings	0.03%	13,598	$2.8M	New
PHIN Phinia Inc.	0.03%	62,614	$2.8M	New
KR Kroger Co.	0.03%	38,599	$2.8M	Add +70.9%
SPIR Spire Global Inc.	0.03%	232,038	$2.8M	Add +1240.6%
QBTS D-Wave Quantum Inc.	0.03%	187,191	$2.7M	Add +87.5%
SNEX Stonex Group Inc.	0.03%	30,008	$2.7M	Reduce -58.9%
VEON Veon Ltd.	0.03%	59,272	$2.7M	Add +77.7%
PERI Perion Network Ltd.	0.03%	268,390	$2.7M	Reduce -9.7%
BRK.B Berkshire Hathaway Inc. Class B	0.03%	5,567	$2.7M	Add +7.7%
CPNG Coupang Inc.	0.03%	90,118	$2.7M	Add +2.2%
LOB Live Oak Bancshares Inc.	0.03%	90,117	$2.7M	Add +61.8%
BLK BlackRock Inc.	0.03%	2,547	$2.7M	Reduce -50.5%
FIBK First Interstate Bancsys-A	0.03%	92,683	$2.7M	New
COR Cencora Inc.	0.03%	8,903	$2.7M	Add +1038.5%
TROX Tronox Holdings PLC	0.03%	524,700	$2.7M	Add +3.0%
DVN Devon Energy Corp.	0.03%	83,281	$2.6M	Add +57.4%
EAT Brinker International Inc.	0.03%	14,675	$2.6M	Add +217.7%
JNPR Juniper Networks Inc.	0.03%	66,139	$2.6M	Add +563.3%
GSM Ferroglobe PLC	0.03%	719,310	$2.6M	Reduce -9.2%
WELL Welltower Inc.	0.03%	17,145	$2.6M	Add +78.2%
IONS Ionis Pharmaceuticals Inc.	0.03%	66,482	$2.6M	Reduce -30.0%
NI Nisource Inc.	0.03%	64,573	$2.6M	Reduce -26.7%
FSLR First Solar Inc.	0.03%	15,720	$2.6M	Reduce -38.4%
CAG Conagra Brands Inc.	0.03%	127,067	$2.6M	Add +106.2%
CLMT Calumet Inc.	0.03%	164,989	$2.6M	Add +372.8%
WAL Western Alliance Bancorp	0.03%	33,322	$2.6M	New
XPEV Xpeng Inc. - ADR	0.03%	145,285	$2.6M	Reduce -71.7%
B Barrick Mining Corp.	0.03%	124,747	$2.6M	Reduce -40.9%
KNSL Kinsale Capital Group Inc.	0.03%	5,351	$2.6M	Add +842.1%
CCCXU Churchill Capital Corp. X	0.03%	250,000	$2.6M	New
AGX Argan Inc.	0.03%	11,571	$2.6M	New
RKT Rocket Cos Inc. Class A	0.03%	178,900	$2.5M	Add +248372.2%
IYR iShares US Real Estate ETF	0.03%	26,698	$2.5M	New
GS Goldman Sachs Group Inc.	0.03%	3,548	$2.5M	Reduce -95.6%
RTX RTX Corp.	0.03%	17,032	$2.5M	Reduce -51.3%
PFSI Pennymac Financial Services	0.03%	24,827	$2.5M	New
HAS Hasbro Inc.	0.03%	33,418	$2.5M	Reduce -80.9%
MAN Manpowergroup Inc.	0.03%	60,729	$2.5M	Add +51365.3%
HCA HCA Healthcare Inc.	0.03%	6,393	$2.4M	Add +27.4%
VIK Viking Holdings Ltd.	0.03%	45,847	$2.4M	Add +25.7%
TRV The Travelers Cos Inc.	0.03%	9,082	$2.4M	Add +51.3%
BIDU Baidu Inc. - Spon ADR	0.02%	28,163	$2.4M	Reduce -23.5%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.02%	78,537	$2.4M	Add +90.0%
KURA Kura Oncology Inc.	0.02%	414,322	$2.4M	Reduce -17.9%
CHYM Chime Financial Inc. Class A	0.02%	69,206	$2.4M	New
NEU Newmarket Corp.	0.02%	3,446	$2.4M	New
PNW Pinnacle West Capital	0.02%	26,608	$2.4M	Reduce -37.3%
MOS The Mosaic Co.	0.02%	64,936	$2.4M	Add +113.0%
TEVA Teva Pharmaceutical-SP ADR	0.02%	141,191	$2.4M	Reduce -46.4%
HNGE Hinge Health Inc. Class A	0.02%	45,553	$2.4M	New
BWA Borgwarner Inc.	0.02%	70,204	$2.4M	Reduce -80.0%
MGPI MGP Ingredients Inc.	0.02%	78,244	$2.3M	Reduce -67.3%
OKLO Oklo Inc.	0.02%	41,690	$2.3M	Add +64.3%
RXO Rxo Inc.	0.02%	145,917	$2.3M	New
JNJ Johnson & Johnson	0.02%	14,973	$2.3M	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	5,651	$2.3M	Reduce -52.4%
ABNB Airbnb Inc. Class A	0.02%	17,010	$2.3M	Reduce -49.9%
ANIP Ani Pharmaceuticals Inc.	0.02%	34,267	$2.2M	Add +9.5%
PEP Pepsico Inc.	0.02%	16,828	$2.2M	Add +848.1%
APOG Apogee Enterprises Inc.	0.02%	54,343	$2.2M	New
COLB Columbia Banking System Inc.	0.02%	93,956	$2.2M	New
BHVN Biohaven Ltd.	0.02%	155,456	$2.2M	Add +4701.0%
CRTO Criteo SA-Spon	0.02%	91,368	$2.2M	Add +552.0%
EFOR Everforth Inc. filed as ASGN INC	0.02%	43,615	$2.2M	New
PHG Koninklijke Philips NVR- NY	0.02%	90,582	$2.2M	Add +60.1%
BAND Bandwidth Inc. Class A	0.02%	136,044	$2.2M	New
BPMC Blueprint Medicines Corp.	0.02%	16,830	$2.2M	Reduce -60.1%
ADTN Adtran Holdings Inc.	0.02%	238,963	$2.1M	Add +4929.7%
MRP Millrose Properties	0.02%	75,129	$2.1M	Add +26.4%
AGCO Agco Corp.	0.02%	20,724	$2.1M	Add +2856.3%
XEL Xcel Energy Inc.	0.02%	31,383	$2.1M	New
SAIL Sailpoint Inc.	0.02%	93,423	$2.1M	Add +63.4%
COP Conocophillips	0.02%	23,754	$2.1M	Reduce -62.6%
RDW Redwire Corp.	0.02%	130,000	$2.1M	Reduce -67.7%
MDU Mdu Resources Group Inc.	0.02%	127,020	$2.1M	New
SNDX Syndax Pharmaceuticals Inc.	0.02%	226,015	$2.1M	Reduce -30.9%
MCK McKesson Corp.	0.02%	2,871	$2.1M	New
ALAB Astera Labs Inc.	0.02%	23,209	$2.1M	Reduce -72.5%
WFRD Weatherford International PL	0.02%	41,648	$2.1M	Reduce -24.4%
AUDC Audiocodes Ltd.	0.02%	212,842	$2.1M	Reduce -11.7%
ZION Zions Bancorp NA	0.02%	40,230	$2.1M	Add +210.1%
FSLY Fastly Inc. Class A	0.02%	295,080	$2.1M	Add +637.6%
TIGO Millicom Intl Cellular S.A.	0.02%	55,035	$2.1M	New
OXY Occidental Petroleum Corp.	0.02%	48,866	$2.1M	Reduce -97.0%
AN Autonation Inc.	0.02%	10,299	$2.0M	New
FVRR Fiverr International Ltd.	0.02%	69,726	$2.0M	Reduce -21.5%
WDAY Workday Inc. Class A	0.02%	8,501	$2.0M	Reduce -43.5%
GIS General Mills Inc.	0.02%	39,289	$2.0M	Reduce -5.4%
SMH Vaneck Semiconductor ETF	0.02%	7,298	$2.0M	New
PGY Pagaya Technologies Ltd. Class A	0.02%	95,080	$2.0M	New
NEOG Neogen Corp.	0.02%	423,536	$2.0M	New
SRI Stoneridge Inc.	0.02%	283,618	$2.0M	Add +90.9%
BASE Couchbase Inc.	0.02%	81,858	$2.0M	Add +252.6%
KIE SS SPDR S&P Insurance ETF	0.02%	33,276	$2.0M	New
ASH Ashland Inc.	0.02%	39,439	$2.0M	Reduce -31.2%
FIX Comfort Systems USA Inc.	0.02%	3,697	$2.0M	New
GPN Global Payments Inc.	0.02%	24,687	$2.0M	Add +8.8%
LZ Legalzoomcom Inc.	0.02%	220,869	$2.0M	Add +394.1%
GOTU Gaotu Techedu Inc.	0.02%	543,187	$2.0M	Add +13.9%
XNCR Xencor Inc.	0.02%	248,706	$2.0M	New
ESI Element Solutions Inc.	0.02%	85,839	$1.9M	New
NTRA Natera Inc.	0.02%	11,475	$1.9M	Add +71.5%
GRAB Grab Holdings Ltd. Class A	0.02%	385,121	$1.9M	Reduce -56.0%
AMBP Ardagh Metal Packaging SA	0.02%	450,523	$1.9M	Add +349.5%
GRDN Guardian Phrmcy Services-A	0.02%	89,764	$1.9M	New
ANNX Annexon Inc.	0.02%	794,639	$1.9M	Reduce -1.0%
IHS Ihs Holding Ltd.	0.02%	342,376	$1.9M	Add +74.8%
BCPC Balchem Corp.	0.02%	11,942	$1.9M	Add +321.7%
ACAD Acadia Pharmaceuticals Inc.	0.02%	87,788	$1.9M	Add +69.0%
GLBE Global-E Online Ltd.	0.02%	56,264	$1.9M	Reduce -74.2%
EYPT Eyepoint Inc.	0.02%	199,449	$1.9M	Add +500.6%
BG Bunge Global SA	0.02%	23,232	$1.9M	Add +23.4%
OGE Oge Energy Corp.	0.02%	41,789	$1.9M	Add +2.2%
PTCT PTC Therapeutics Inc.	0.02%	37,907	$1.9M	Reduce -45.2%
GILD Gilead Sciences Inc.	0.02%	16,584	$1.8M	New
ROL Rollins Inc.	0.02%	32,586	$1.8M	New
WPC WP Carey Inc.	0.02%	29,403	$1.8M	Add +15.6%
CHTR Charter Communications Inc. Class A	0.02%	4,472	$1.8M	Reduce -89.7%
TSAT Telesat Corp.	0.02%	74,208	$1.8M	New
MT Arcelormittal-NY Registered	0.02%	57,371	$1.8M	Reduce -38.5%
CCJ Cameco Corp.	0.02%	24,377	$1.8M	Reduce -78.6%
SWKS Skyworks Solutions Inc.	0.02%	24,276	$1.8M	Add +29.5%
TWLO Twilio Inc. Class A	0.02%	14,458	$1.8M	Add +150.2%
PRGO Perrigo Co. PLC	0.02%	67,179	$1.8M	New
IBTA Ibotta Inc. Class A	0.02%	48,526	$1.8M	Add +370.2%
GOGO Gogo Inc.	0.02%	120,877	$1.8M	Add +3.8%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.02%	194,455	$1.8M	Reduce -27.0%
MIR Mirion Technologies Inc.	0.02%	81,997	$1.8M	Reduce -71.4%
KVUE Kenvue Inc.	0.02%	84,325	$1.8M	Add +11.5%
YELP Yelp Inc.	0.02%	51,482	$1.8M	New
AG First Majestic Silver Corp.	0.02%	213,003	$1.8M	Reduce -17.8%
ADSK Autodesk Inc.	0.02%	5,687	$1.8M	Add +41.7%
AAL American Airlines Group Inc.	0.02%	155,839	$1.7M	Add +2.8%
FOXF Fox Factory Holding Corp.	0.02%	66,923	$1.7M	Add +3.3%
GWRE Guidewire Software Inc.	0.02%	7,345	$1.7M	Add +27.7%
NFG National Fuel Gas Co.	0.02%	20,287	$1.7M	New
DD Dupont DE Nemours Inc.	0.02%	25,050	$1.7M	Add +20.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	23,671	$1.7M	Reduce -74.1%
MDT Medtronic PLC	0.02%	19,493	$1.7M	New
HTZ Hertz Global Hldgs Inc.	0.02%	247,876	$1.7M	Add +1606.7%
BEPC Brookfield Renewable Corp.	0.02%	50,819	$1.7M	New
ETR Entergy Corp.	0.02%	20,010	$1.7M	Add +84.2%
UVV Universal Corp.	0.02%	28,458	$1.7M	Add +170.5%
KMB Kimberly-Clark Corp.	0.02%	12,841	$1.7M	Add +105.2%
NPK National Presto Inds Inc.	0.02%	16,775	$1.6M	New
GSL Global Ship Lease Inc. Class A	0.02%	61,814	$1.6M	Reduce -16.9%
LOAR Loar Holdings Inc.	0.02%	18,802	$1.6M	New
MCO Moody's Corp.	0.02%	3,228	$1.6M	Reduce -37.8%
NUVL Nuvalent Inc. Class A	0.02%	21,207	$1.6M	Add +182.8%
CRH CRH PLC	0.02%	17,567	$1.6M	Reduce -94.1%
YMM Full Truck Alliance -SPN ADR	0.02%	136,408	$1.6M	Reduce -79.8%
BF.B Brown-Forman Corp. Class B	0.02%	59,643	$1.6M	New
BMY Bristol-Myers Squibb Co.	0.02%	34,295	$1.6M	Add +435.4%
CAEP Cantor Equity Partners III-A	0.02%	150,000	$1.6M	New
ENPH Enphase Energy Inc.	0.02%	39,815	$1.6M	Reduce -22.9%
AXP American Express Co.	0.02%	4,935	$1.6M	Reduce -92.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	4,902	$1.6M	Add +226.6%
AI C3.AI Inc. Class A	0.02%	63,705	$1.6M	Reduce -36.8%
JOBY Joby Aviation Inc.	0.02%	147,987	$1.6M	Reduce -56.3%
TME Tencent Music Entertainm-ADR	0.02%	80,002	$1.6M	Add +1517.2%
NWBI Northwest Bancshares Inc.	0.02%	121,800	$1.6M	New
EGBN Eagle Bancorp Inc.	0.02%	79,335	$1.5M	Add +329.9%
PNC PNC Financial Services Group	0.02%	8,196	$1.5M	Reduce -85.0%
XRPNU Armada Acquisition Corp. II	0.02%	150,000	$1.5M	New
NX Quanex Building Products	0.02%	80,551	$1.5M	New
SU Suncor Energy Inc.	0.02%	40,575	$1.5M	Add +145.3%
MDB Mongodb Inc.	0.02%	7,234	$1.5M	Reduce -90.4%
ENVX Enovix Corp.	0.02%	146,517	$1.5M	Reduce -36.1%
DBD Diebold Nixdorf Inc.	0.02%	27,263	$1.5M	New
DBX Dropbox Inc. Class A	0.02%	51,885	$1.5M	Add +108.6%
KNTK Kinetik Holdings Inc.	0.02%	33,653	$1.5M	Add +4.0%
CWAN Clearwater Analytics HDS-A	0.02%	66,867	$1.5M	Add +98.2%
BB Blackberry Ltd.	0.01%	318,958	$1.5M	Add +6.9%
MGM MGM Resorts International	0.01%	42,393	$1.5M	Add +209.7%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	123,309	$1.4M	New
AMR Alpha Metallurgical Resource	0.01%	12,860	$1.4M	Add +243.7%
GDYN Grid Dynamics Holdings Inc.	0.01%	125,072	$1.4M	Add +177.4%
KELYA Kelly Services Inc. Class A	0.01%	123,016	$1.4M	Reduce -13.9%
CNP Centerpoint Energy Inc.	0.01%	39,072	$1.4M	Reduce -26.8%
RYAN Ryan Specialty Holdings Inc.	0.01%	21,111	$1.4M	Add +314.8%
EXTR Extreme Networks Inc.	0.01%	79,921	$1.4M	New
GSK GSK PLC-Spon ADR	0.01%	37,218	$1.4M	Add +79.2%
GEHC GE Healthcare Technology	0.01%	19,235	$1.4M	Add +5043.1%
DAN Dana Inc.	0.01%	82,965	$1.4M	New
GRBK Green Brick Partners Inc.	0.01%	22,590	$1.4M	Add +262.7%
WEX Wex Inc.	0.01%	9,630	$1.4M	New
RCKT Rocket Pharmaceuticals Inc.	0.01%	576,051	$1.4M	Add +100.7%
APLS Apellis Pharmaceuticals Inc.	0.01%	81,270	$1.4M	Reduce -74.4%
TERN Terns Pharmaceuticals Inc.	0.01%	376,559	$1.4M	Reduce -36.6%
SYY Sysco Corp.	0.01%	18,517	$1.4M	Reduce -18.5%
INTA Intapp Inc.	0.01%	27,140	$1.4M	Add +325.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	48,540	$1.4M	Reduce -15.4%
USNA Usana Health Sciences Inc.	0.01%	45,829	$1.4M	Add +257.3%
CORZ Core Scientific Inc.	0.01%	81,760	$1.4M	Add +2901.5%
DRUG Bright Minds Biosciences Inc.	0.01%	53,430	$1.4M	Reduce -37.2%
LB Landbridge Co. LLC-A	0.01%	20,629	$1.4M	Add +83.2%
VNOM Viper Energy Inc.	0.01%	36,528	$1.4M	New
SMA Smartstop Self Storage REIT	0.01%	38,200	$1.4M	New
RERE Atrenew Inc.	0.01%	417,553	$1.4M	Reduce -6.1%
REYN Reynolds Consumer Products I	0.01%	64,227	$1.4M	New
SGML Sigma Lithium Corp.	0.01%	300,979	$1.4M	New
EQNR Equinor ASA-Spon ADR	0.01%	53,598	$1.3M	Add +103.8%
ETOR Etoro Group Ltd. Class A	0.01%	20,000	$1.3M	New
TFC Truist Financial Corp.	0.01%	30,975	$1.3M	Reduce -36.2%
SOUN Soundhound AI Inc. Class A	0.01%	123,942	$1.3M	Reduce -67.9%
CTAS Cintas Corp.	0.01%	5,953	$1.3M	Reduce -41.2%
ARDT Ardent Health Inc.	0.01%	96,833	$1.3M	Reduce -27.3%
BLMN Bloomin' Brands Inc.	0.01%	153,396	$1.3M	Reduce -31.1%
NET Cloudflare Inc. Class A	0.01%	6,739	$1.3M	Reduce -80.8%
VOD Vodafone Group PLC-SP ADR	0.01%	123,677	$1.3M	Reduce -32.0%
ARKW ARK Next Generation Technolo	0.01%	8,841	$1.3M	Add +23.9%
BKSY Blacksky Technology Inc.	0.01%	63,295	$1.3M	Add +52.9%
INTU Intuit Inc.	0.01%	1,644	$1.3M	Reduce -95.0%
EVLV Evolv Technologies Holdings	0.01%	207,048	$1.3M	Add +9393.3%
BTSG Brightspring Health Services	0.01%	54,545	$1.3M	New
JBL Jabil Inc.	0.01%	5,868	$1.3M	Reduce -80.4%
PDD PDD Holdings Inc.	0.01%	12,196	$1.3M	Reduce -55.4%
NUS Nu Skin Enterprises Inc. Class A	0.01%	159,478	$1.3M	Reduce -52.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	22,047	$1.3M	Reduce -79.9%
CRVL Corvel Corp.	0.01%	12,329	$1.3M	Add +118.9%
CHD Church & Dwight Co. Inc.	0.01%	13,139	$1.3M	Add +535.7%
XRPN Armada Acquisition Class A	0.01%	125,000	$1.3M	New
PCG P G & E Corp.	0.01%	89,485	$1.2M	Reduce -53.5%
MO Altria Group Inc.	0.01%	21,245	$1.2M	New
CUBI Customers Bancorp Inc.	0.01%	21,185	$1.2M	Add +92.9%
INGM Ingram Micro Holding Corp.	0.01%	59,649	$1.2M	Add +69.4%
JANX Janux Therapeutics Inc.	0.01%	53,476	$1.2M	Add +369.9%
EEM iShares MSCI Emerging Market	0.01%	25,485	$1.2M	New
CRSP Crispr Therapeutics AG	0.01%	25,131	$1.2M	Reduce -84.1%
MTD Mettler-Toledo International	0.01%	1,037	$1.2M	Reduce -79.6%
MUX McEwen Inc.	0.01%	125,677	$1.2M	New
CPS Cooper-Standard Holding	0.01%	56,148	$1.2M	Reduce -21.3%
CHDN Churchill Downs Inc.	0.01%	11,902	$1.2M	New
SEMR Semrush Holdings Inc. Class A	0.01%	132,729	$1.2M	New
PAYX Paychex Inc.	0.01%	8,209	$1.2M	New
EOG EOG Resources Inc.	0.01%	9,910	$1.2M	New
ERIE Erie Indemnity Company Class A	0.01%	3,399	$1.2M	Add +166.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	12,763	$1.2M	Add +654.3%
HSY The Hershey Co.	0.01%	7,056	$1.2M	Add +95.8%
LQDA Liquidia Corp.	0.01%	93,328	$1.2M	Add +178.4%
DKS Dick's Sporting Goods Inc.	0.01%	5,856	$1.2M	Add +43.0%
PTON Peloton Interactive Inc. Class A	0.01%	166,397	$1.2M	Reduce -3.6%
AAOI Applied Optoelectronics Inc.	0.01%	44,927	$1.2M	Add +51.9%
SPWH Sportsman's Warehouse Holdin	0.01%	332,573	$1.1M	New
SHW The Sherwin-Williams Co.	0.01%	3,329	$1.1M	Reduce -84.2%
CLSK Cleanspark Inc.	0.01%	103,504	$1.1M	Add +34.2%
EWTX Edgewise Therapeutics Inc.	0.01%	86,882	$1.1M	Add +437.0%
XERS Xeris Biopharma Holdings Inc.	0.01%	243,275	$1.1M	Reduce -64.8%
SHLD Global X Defense Tech ETF	0.01%	18,835	$1.1M	New
ITA iShares U.S. Aerospace & Def	0.01%	6,010	$1.1M	New
EHAB Enhabit Inc.	0.01%	117,497	$1.1M	Add +199.2%
FAST Fastenal Co.	0.01%	26,903	$1.1M	Add +649.4%
DAC Danaos Corp.	0.01%	13,092	$1.1M	New
PHYS Sprott Physical Gold Trust	0.01%	44,300	$1.1M	Add +56.0%
TPB Turning Point Brands Inc.	0.01%	14,762	$1.1M	Add +213.3%
SCI Service Corp. International	0.01%	13,544	$1.1M	New
APH Amphenol Corp. Class A	0.01%	11,140	$1.1M	Add +411.9%
PUBM Pubmatic Inc. Class A	0.01%	87,984	$1.1M	Add +1990.9%
EGO Eldorado Gold Corp.	0.01%	53,499	$1.1M	Add +42.9%
PRQR Proqr Therapeutics NV	0.01%	531,977	$1.1M	Add +5.6%
BATRK Atlanta Braves Holdings in-C	0.01%	23,138	$1.1M	New
OM Outset Medical Inc.	0.01%	56,101	$1.1M	New
SLDE Slide Insurance Holdings Inc.	0.01%	49,343	$1.1M	New
HMY Harmony Gold MNG-Spon ADR	0.01%	76,448	$1.1M	Reduce -68.7%
SMR Nuscale Power Corp.	0.01%	26,972	$1.1M	Reduce -75.3%
WBTN Webtoon Entertainment Inc.	0.01%	117,263	$1.1M	Add +84.4%
PBR Petroleo Brasileiro-Spon ADR	0.01%	84,985	$1.1M	Reduce -66.0%
NML Neuberger Energy Infrastruct	0.01%	117,840	$1.1M	Add +6.8%
SBLK Star Bulk Carriers Corp.	0.01%	61,393	$1.1M	New
BKD Brookdale Senior Living Inc.	0.01%	151,210	$1.1M	Add +627.1%
SLF Sun Life Financial Inc.	0.01%	15,732	$1.0M	New
PANW Palo Alto Networks Inc.	0.01%	5,103	$1.0M	Reduce -72.7%
LUV Southwest Airlines Co.	0.01%	32,164	$1.0M	Add +74.7%
SSRM SSR Mining Inc.	0.01%	81,677	$1.0M	Reduce -9.9%
SSYS Stratasys Ltd.	0.01%	90,383	$1.0M	New
WB Weibo Corp.-Spon ADR	0.01%	108,617	$1.0M	Reduce -37.2%
YEXT Yext Inc.	0.01%	121,665	$1.0M	New
RCUS Arcus Biosciences Inc.	0.01%	126,259	$1.0M	Add +131.3%
DT Dynatrace Inc.	0.01%	18,544	$1.0M	Add +105.8%
GNW Genworth Financial Inc.	0.01%	131,549	$1.0M	New
RACE Ferrari NV	0.01%	2,082	$1.0M	Reduce -38.9%
DDL Dingdong Cayman Ltd. -SPN ADR	0.01%	505,398	$1.0M	Reduce -15.6%
FCNCA First Citizens Bcshs Class A	0.01%	521	$1.0M	New
RGP Resources Connection Inc.	0.01%	189,783	$1.0M	Reduce -25.1%
CAI Caris Life Sciences Inc.	0.01%	37,928	$1.0M	New
BRY Berry Corp.	0.01%	363,487	$1.0M	Add +145.7%
ZEUS Olympic Steel Inc.	0.01%	30,842	$1.0M	Add +158.8%
FIGXU Figx Capital Acquisition Cor	0.01%	100,000	$1.0M	New
MLYS Mineralys Therapeutics Inc.	0.01%	73,921	$1.0M	New
PDFS PDF Solutions Inc.	0.01%	46,604	$996K	New
COKE Coca-Cola Consolidated Inc.	0.01%	8,920	$996K	Reduce -61.4%
QSR Restaurant Brands Intern	0.01%	14,959	$992K	Add +149.4%
DAO Youdao Inc. - ADR	0.01%	115,204	$991K	Reduce -34.8%
ESAB Esab Corp.	0.01%	8,192	$988K	New
STNG Scorpio Tankers Inc.	0.01%	24,972	$977K	Reduce -49.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	55,076	$977K	Reduce -22.8%
Z Zillow Group Inc. Class C	0.01%	13,926	$976K	Reduce -93.2%
DRI Darden Restaurants Inc.	0.01%	4,469	$974K	New
CPB The Campbell's Company	0.01%	31,646	$970K	Add +22344.0%
HUBG Hub Group Inc. Class A	0.01%	29,005	$970K	New
TMO Thermo Fisher Scientific Inc.	0.01%	2,391	$969K	Reduce -90.1%
COST Costco Wholesale Corp.	0.01%	979	$969K	Reduce -23.7%
POWI Power Integrations Inc.	0.01%	17,335	$969K	Reduce -8.8%
ERII Energy Recovery Inc.	0.01%	75,513	$965K	New
WAY Waystar Holding Corp.	0.01%	23,516	$961K	Add +67.0%
MRSH Marsh & McLennan Cos	0.01%	4,394	$961K	New
CRC California Resources Corp.	0.01%	20,997	$959K	New
SMFG Sumitomo Mitsui-Spons ADR	0.01%	63,217	$955K	New
ROKU Roku Inc.	0.01%	10,864	$955K	Reduce -81.0%
NRDS Nerdwallet Inc. Class A	0.01%	86,424	$948K	New
AHL Aspen Insurance Holdings Class A	0.01%	30,093	$947K	New
AMGN Amgen Inc.	0.01%	3,370	$941K	Reduce -46.3%
BOX Box Inc. Class A	0.01%	27,482	$939K	Reduce -35.1%
PLMR Palomar Holdings Inc.	0.01%	6,081	$938K	New
CCI Crown Castle Inc.	0.01%	9,129	$938K	New
BBIO Bridgebio Pharma Inc.	0.01%	21,696	$937K	Add +32.7%
HEI Heico Corp.	0.01%	2,850	$935K	Add +284.1%
DELL Dell Technologies -C	0.01%	7,616	$934K	Reduce -94.4%
MARA Mara Holdings Inc.	0.01%	59,130	$927K	Reduce -74.0%
VIR Vir Biotechnology Inc.	0.01%	183,930	$927K	Reduce -26.7%
MELI MercadoLibre Inc.	0.01%	353	$923K	Reduce -98.6%
CSCO Cisco Systems Inc.	0.01%	13,283	$922K	Reduce -57.0%
BKR Baker Hughes Co.	0.01%	24,036	$922K	Reduce -83.6%
BIRK Birkenstock Holding PLC	0.01%	18,516	$911K	Reduce -81.2%
MAT Mattel Inc.	0.01%	46,135	$910K	Add +618.7%
SFNC Simmons First Natl Corp. Class A	0.01%	47,849	$907K	New
AGEN Agenus Inc.	0.01%	198,288	$906K	New
VTYX Ventyx Biosciences Inc.	0.01%	422,094	$903K	Reduce -16.3%
VRDN Viridian Therapeutics Inc.	0.01%	64,556	$902K	Reduce -37.9%
GDX Vaneck Gold Miners ETF	0.01%	17,244	$898K	Add +350.6%
HELE Helen of Troy Ltd.	0.01%	31,457	$893K	Add +61.9%
RDCM Radcom Ltd.	0.01%	65,634	$892K	Reduce -9.6%
TNET Trinet Group Inc.	0.01%	12,122	$887K	Add +43.0%
HLIT Harmonic Inc.	0.01%	93,467	$885K	Add +74.3%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.01%	183,776	$884K	Reduce -37.7%
MNTN MNTN Inc. Class A	0.01%	40,000	$875K	New
XIFR XPLR Infrastructure LP	0.01%	106,632	$874K	Add +257.8%
CNX CNX Resources Corp.	0.01%	25,912	$873K	New
MQ Marqeta Inc.	0.01%	148,195	$864K	Reduce -51.5%
ALGN Align Technology Inc.	0.01%	4,555	$862K	Reduce -31.8%
EXAS Exact Sciences Corp.	0.01%	16,054	$853K	Reduce -58.4%
BY Byline Bancorp Inc.	0.01%	31,569	$844K	New
CRK Comstock Resources Inc.	0.01%	30,465	$843K	New
SBUX Starbucks Corp.	0.01%	9,185	$842K	Reduce -52.8%
MSI Motorola Solutions Inc.	0.01%	2,001	$841K	Reduce -42.2%
ACHR Archer Aviation Inc. Class A	0.01%	77,527	$841K	Reduce -88.0%
ICFI Icf International Inc.	0.01%	9,928	$841K	Reduce -86.6%
RMD Resmed Inc.	0.01%	3,255	$840K	Reduce -5.7%
TCOM Trip.com Group Ltd.-ADR	0.01%	14,211	$833K	Reduce -18.4%
ASAN Asana Inc. Class A	0.01%	61,706	$833K	Reduce -19.5%
NYT New York Times Co. Class A	0.01%	14,738	$825K	New
CHRD Chord Energy Corp.	0.01%	8,515	$825K	New
FRHC Freedom Holding Corp.	0.01%	5,607	$819K	New
AGNC AGNC Investment Corp.	0.01%	89,023	$818K	New
AGI Alamos Gold Inc. Class A	0.01%	30,777	$817K	Add +336.9%
GNRC Generac Holdings Inc.	0.01%	5,694	$815K	Add +455.5%
MTUS Metallus Inc.	0.01%	52,495	$809K	Add +111.7%
ED Consolidated Edison Inc.	0.01%	8,060	$809K	New
CLOV Clover Health Investments Co.	0.01%	289,196	$807K	Add +9817.6%
GRPN Groupon Inc.	0.01%	24,080	$805K	Reduce -76.3%
AON Aon PLC Class A	0.01%	2,256	$805K	Reduce -70.7%
DLO Dlocal Ltd.	0.01%	70,822	$803K	Add +50128.4%
MBX MBX Biosciences Inc.	0.01%	70,333	$803K	Add +116.5%
GPCR Structure Therapeutics Inc.	0.01%	38,673	$802K	New
EHC Encompass Health Corp.	0.01%	6,522	$800K	Add +2498.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.01%	2,695	$794K	Add +29.9%
WBD Warner Bros Discovery Inc.	0.01%	69,215	$793K	Add +11.1%
AQST Aquestive Therapeutics Inc.	0.01%	237,904	$787K	Add +501.1%
AVNS Avanos Medical Inc.	0.01%	64,213	$786K	Reduce -2.1%
ASA ASA Gold and Precious Metals	0.01%	24,871	$785K	Add +1.4%
RXST Rxsight Inc.	0.01%	60,358	$785K	Reduce -69.5%
GHM Graham Corp.	0.01%	15,813	$783K	New
AKBA Akebia Therapeutics Inc.	0.01%	214,817	$782K	New
RIO Rio Tinto PLC-Spon ADR	0.01%	13,389	$781K	Add +365.7%
OTIS Otis Worldwide Corp.	0.01%	7,879	$780K	New
TPG TPG Inc.	0.01%	14,831	$778K	Reduce -22.6%
RVT Royce Small-Cap Trust Inc.	0.01%	51,507	$775K	New
BILI Bilibili Inc.-Sponsored ADR	0.01%	36,074	$774K	Reduce -83.3%
OPRT Oportun Financial Corp.	0.01%	107,741	$771K	Reduce -63.4%
VEEV Veeva Systems Inc. Class A	0.01%	2,672	$769K	Reduce -10.8%
VOO Vanguard S&P 500 ETF	0.01%	1,350	$767K	New
OYSEU Oyster Enterprises II Acquis	0.01%	75,000	$759K	New
UWMC Uwm Holdings Corp.	0.01%	182,835	$757K	Add +118.9%
SIMO Silicon Motion Technol-ADR	0.01%	10,032	$754K	New
RSI Rush Street Interactive Inc.	0.01%	50,395	$751K	Add +631.5%
CHW Calamos Global Dynamic Incom	0.01%	104,984	$749K	Reduce -15.6%
PAYS Paysign Inc.	0.01%	103,719	$747K	New
CLS Celestica Inc.	0.01%	4,779	$746K	Reduce -53.7%
IRON Disc Medicine Inc.	0.01%	14,064	$745K	Reduce -36.3%
CDRE Cadre Holdings Inc.	0.01%	23,300	$742K	New
ENVA Enova International Inc.	0.01%	6,653	$742K	Reduce -59.0%
UTG Reaves Utility Income Fund	0.01%	20,496	$742K	New
GEO The Geo Group Inc.	0.01%	30,754	$737K	New
STX Seagate Technology Holdings	0.01%	5,094	$735K	Reduce -5.5%
LEVI Levi Strauss & Co. Class A	0.01%	39,528	$731K	Add +1882.3%
IQ Iqiyi Inc.-ADR	0.01%	410,077	$726K	Reduce -71.9%
SPNS Sapiens International Corp.	0.01%	24,762	$724K	Add +28.6%
GDOT Green Dot Corp. Class A	0.01%	66,876	$721K	New
NOW ServiceNow Inc.	0.01%	699	$719K	Reduce -89.5%
MANU Manchester United PLC Class A	0.01%	40,168	$715K	New
MRNA Moderna Inc.	0.01%	25,919	$715K	Reduce -91.7%
LEN Lennar Corp. Class A	0.01%	6,465	$715K	Reduce -95.2%
TPH Tri Pointe Homes Inc.	0.01%	22,320	$713K	Add +282.6%
TASK Taskus Inc. Class A	0.01%	42,534	$713K	New
NRIX Nurix Therapeutics Inc.	0.01%	62,298	$710K	Reduce -15.9%
NTES Netease Inc.-ADR	0.01%	5,265	$709K	Add +195.3%
ILMN Illumina Inc.	0.01%	7,397	$706K	Reduce -72.2%
ITB iShares U.S. Home Constructi	0.01%	7,524	$701K	Reduce -7.6%
LNTH Lantheus Holdings Inc.	0.01%	8,525	$698K	Add +46.8%
VRNS Varonis Systems Inc.	0.01%	13,718	$696K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	6,415	$692K	Reduce -23.9%
PCT Purecycle Technologies Inc.	0.01%	50,407	$691K	Add +6.1%
JELD Jeld-Wen Holding Inc.	0.01%	176,048	$690K	Reduce -22.8%
EG Everest Group Ltd.	0.01%	2,029	$690K	Reduce -64.7%
AUB Atlantic Union Bankshares Co.	0.01%	22,000	$688K	Add +1.5%
KYN Kayne Anderson Energy Infra	0.01%	54,063	$688K	Reduce -12.9%
MTRN Materion Corp.	0.01%	8,661	$687K	Add +43.9%
SIBN Si-Bone Inc.	0.01%	36,515	$687K	Reduce -54.9%
VRT Vertiv Holdings Co. Class A	0.01%	5,350	$687K	Add +377.3%
IOT Samsara Inc. Class A	0.01%	17,259	$687K	Add +103.0%
CVX Chevron Corp.	0.01%	4,794	$686K	Add +184.7%
CBRE CBRE Group Inc. Class A	0.01%	4,895	$686K	Add +54.6%
AER Aercap Holdings NV	0.01%	5,852	$685K	Add +1323.8%
CRI Carter's Inc.	0.01%	22,648	$682K	Add +21.7%
MPWR Monolithic Power Systems Inc.	0.01%	933	$682K	Add +1508.6%
ETD Ethan Allen Interiors Inc.	0.01%	24,487	$682K	New
WSC Willscot Holdings Corp.	0.01%	24,776	$679K	Add +1103.3%
TD Toronto-Dominion Bank	0.01%	9,150	$672K	Reduce -4.0%
IAI iShares U.S. Broker-Dealers	0.01%	3,934	$665K	New
EW Edwards Lifesciences Corp.	0.01%	8,437	$660K	Add +1184.2%
BMA Banco Macro SA-ADR	0.01%	9,390	$659K	New
ACGL Arch Capital Group Ltd.	0.01%	7,227	$658K	Reduce -82.7%
VZLA Vizsla Silver Corp.	0.01%	221,228	$650K	New
ARKF ARK Blockchain & Fintech Inn	0.01%	12,936	$650K	Reduce -27.1%
CATX Perspective Therapeutics Inc.	0.01%	187,403	$645K	Add +375.8%
HGV Hilton Grand Vacations Inc.	0.01%	15,516	$644K	New
AAP Advance Auto Parts Inc.	0.01%	13,832	$643K	Reduce -97.8%
VRSK Verisk Analytics Inc.	0.01%	2,062	$642K	Add +792.6%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	11,333	$641K	New
CRL Charles River Laboratories	0.01%	4,218	$640K	New
MLI Mueller Industries Inc.	0.01%	8,007	$636K	Add +37.1%
AVDL Avadel Pharmaceuticals Ltd.	0.01%	71,871	$636K	Add +16931.0%
NN Nextnav Inc.	0.01%	41,719	$634K	Add +91.2%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.01%	27,100	$634K	Add +11.7%
SHG Shinhan Financial Group-ADR	0.01%	13,986	$632K	Add +37.3%
SMG Scotts Miracle-Gro Co.	0.01%	9,532	$629K	New
CRNT Ceragon Networks Ltd.	0.01%	254,968	$627K	Reduce -26.3%
MGNI Magnite Inc.	0.01%	25,968	$626K	New
RPD RAPID7 Inc.	0.01%	27,043	$626K	Reduce -60.5%
EYE National Vision Holdings Inc.	0.01%	27,127	$624K	Add +90.3%
HRTX Heron Therapeutics Inc.	0.01%	299,790	$621K	New
CENTA Central Garden and Pet Co. Class A	0.01%	19,823	$620K	Reduce -53.2%
MDLZ Mondelez International Inc. Class A	0.01%	9,196	$620K	Reduce -20.4%
PSX Phillips 66	0.01%	5,195	$620K	Reduce -11.9%
ELS Equity Lifestyle Properties	0.01%	10,036	$619K	Reduce -28.5%
ARKQ ARK Autonomous Tech & Robot	0.01%	6,910	$616K	Reduce -2.1%
SOFI Sofi Technologies Inc.	0.01%	33,759	$615K	Reduce -88.7%
LMND Lemonade Inc.	0.01%	13,928	$610K	Add +653.3%
CGNX Cognex Corp.	0.01%	19,119	$606K	Reduce -44.8%
WAFD Wafd Inc.	0.01%	20,701	$606K	New
EVGO Evgo Inc.	0.01%	165,022	$602K	New
LTM Latam Airlines Group SA-ADR	0.01%	14,790	$601K	New
OR Or Royalties Inc.	0.01%	23,365	$601K	Reduce -5.2%
CALM Cal-Maine Foods Inc.	0.01%	6,026	$600K	Reduce -66.0%
ALDX Aldeyra Therapeutics Inc.	0.01%	155,609	$596K	New
INDV Indivior Ltd.	0.01%	40,268	$594K	New
IBB iShares Biotechnology ETF	0.01%	4,655	$589K	Add +26.8%
XAR SS SPDR S&P Aerospace Def	0.01%	2,791	$589K	New
CSGP Costar Group Inc.	0.01%	7,307	$587K	Reduce -58.3%
CHA Chagee Holdings Ltd.-ADR	0.01%	22,500	$587K	New
VLY Valley National Bancorp	0.01%	65,575	$586K	Reduce -83.5%
LYTS Lsi Industries Inc.	0.01%	34,348	$584K	New
AMBA Ambarella Inc.	0.01%	8,778	$580K	Reduce -90.0%
PAY Paymentus Holdings Inc. Class A	0.01%	17,647	$578K	New
DH Definitive Healthcare Corp.	0.01%	147,960	$577K	Add +347.5%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	14,600	$576K	New
AES AES Corp.	0.01%	54,672	$575K	Reduce -86.0%
BLOK Amplify Blockchain Tech ETF	0.01%	10,036	$573K	Reduce -33.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	7,747	$569K	Add +33.7%
PLNT Planet Fitness Inc. Class A	0.01%	5,211	$568K	Reduce -58.3%
ESPO Vaneck Videogaming Esports	0.01%	5,182	$568K	New
MTA Metalla Royalty & Streaming	0.01%	146,364	$562K	New
UL Unilever PLC	0.01%	9,129	$558K	Reduce -14.3%
CAVA Cava Group Inc.	0.01%	6,612	$557K	Add +119.3%
INR Infinity Natural Resour Class A	0.01%	30,334	$555K	Add +122.2%
STLD Steel Dynamics Inc.	0.01%	4,337	$555K	Add +45.5%
EMB iShares JP Morgan Usd Emergi	0.01%	5,991	$555K	No change
FITB Fifth Third Bancorp	0.01%	13,443	$553K	Add +57.5%
WS Worthington Steel Inc.	0.01%	18,467	$551K	New
ATXS Astria Therapeutics Inc.	0.01%	102,349	$549K	Add +2.2%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.01%	81,515	$548K	New
LVS Las Vegas Sands Corp.	0.01%	12,574	$547K	Reduce -64.3%
WWD Woodward Inc.	0.01%	2,207	$541K	Add +35.6%
CMS CMS Energy Corp.	0.01%	7,802	$541K	New
SENS Senseonics Holdings Inc.	0.01%	1,131,572	$539K	New
WTM White Mountains Insurance GP	0.01%	300	$539K	New
OKTA Okta Inc.	0.01%	5,388	$539K	Reduce -89.8%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.01%	30,344	$536K	New
ESLT Elbit Systems Ltd.	0.01%	1,193	$536K	Add +150.1%
WK Workiva Inc.	0.01%	7,828	$536K	Reduce -82.5%
MED Medifast Inc.	0.01%	38,094	$535K	Add +201.8%
MTX Minerals Technologies Inc.	0.01%	9,714	$535K	New
LDOS Leidos Holdings Inc.	0.01%	3,388	$534K	Reduce -58.2%
MSGS Madison Square Garden Sports	0.01%	2,549	$533K	New
LIVN Livanova PLC	0.01%	11,825	$532K	New
LYG Lloyds Banking Group PLC-ADR	0.01%	124,820	$530K	New
CTRI Centuri Holdings Inc.	0.01%	23,500	$527K	New
VSTS Vestis Corp.	0.01%	91,668	$525K	Add +256.6%
FTRE Fortrea Holdings Inc.	0.01%	106,275	$525K	New
VLN Valens Semiconductor Ltd.	0.01%	198,269	$521K	Reduce -23.1%
SAN Banco Santander SA-Spon ADR	0.01%	62,535	$519K	Add +21.8%
NGG National Grid PLC-SP ADR	0.01%	6,962	$518K	New
FISV Fiserv Inc.	0.01%	3,004	$518K	Add +18.7%
ZH Zhihu Inc. - ADR	0.01%	128,549	$512K	Add +1.7%
APTV Aptiv PLC	0.01%	7,469	$510K	Add +565.1%
BALL Ball Corp.	0.01%	9,036	$507K	Add +1864.3%
GOLF Acushnet Holdings Corp.	0.01%	6,918	$504K	Reduce -51.2%
ARKX ARK Space & Defense Innovati	0.01%	20,809	$503K	New
EDU New Oriental Educatio-SP ADR	0.01%	9,278	$501K	Add +28.4%
PAAS Pan American Silver Corp.	0.01%	17,548	$498K	Add +144.0%
ZBRA Zebra Technologies Corp. Class A	0.01%	1,615	$498K	Add +169.6%
BIIB Biogen Inc.	0.01%	3,955	$497K	Reduce -94.3%
EXPO Exponent Inc.	0.01%	6,623	$495K	Add +7.5%
TAK Takeda Pharmaceutic-SP ADR	0.01%	31,780	$491K	New
BITCOIN DEPOT INC	0.01%	96,864	$491K	New
LPRO Open Lending Corp.	0.01%	253,026	$491K	Add +167.1%
CL Colgate-Palmolive Co.	0.01%	5,399	$491K	New
FXI iShares China Large-Cap ETF	0.01%	13,300	$489K	New
TARA Protara Therapeutic Inc.	0.01%	161,091	$488K	Reduce -29.8%
ZLAB Zai Lab Ltd.-ADR	0.01%	13,949	$488K	Reduce -37.4%
DNTH Dianthus Therapeutics Inc.	0.01%	26,133	$487K	Reduce -75.6%
CASY Casey's General Stores Inc.	0.01%	954	$487K	Reduce -17.0%
A Agilent Technologies Inc.	0.01%	4,120	$486K	Reduce -65.0%
SVV Savers Value Village Inc.	0.01%	47,666	$486K	Add +344.1%
CTVA Corteva Inc.	0.01%	6,512	$485K	Reduce -82.3%
CNA Cna Financial Corp.	0.01%	10,380	$483K	New
BBAI Bigbear.ai Holdings Inc.	0.01%	71,095	$483K	Add +1054.3%
NBHC National Bank Hold Class A	0.00%	12,743	$479K	New
DBRG Digitalbridge Group Inc.	0.00%	46,200	$478K	New
CRS Carpenter Technology	0.00%	1,725	$477K	Reduce -98.2%
CSX CSX Corp.	0.00%	14,597	$476K	Reduce -58.0%
RUN Sunrun Inc.	0.00%	58,179	$476K	Reduce -77.4%
ARW Arrow Electronics Inc.	0.00%	3,729	$475K	New
O Realty Income Corp.	0.00%	8,214	$473K	Add +124.6%
HRTG Heritage Insurance Holdings	0.00%	18,863	$470K	New
SOLV Solventum Corp.	0.00%	6,194	$470K	New
FYBR Frontier Communications Pare	0.00%	12,886	$469K	Add +331.6%
MTW Manitowoc Company Inc.	0.00%	38,738	$466K	New
MRUS Merus NV	0.00%	8,790	$462K	Reduce -40.2%
MSBI Midland States Bancorp Inc.	0.00%	26,688	$462K	New
NEXT Nextdecade Corp.	0.00%	51,802	$462K	Reduce -49.6%
HOUS Anywhere Real Estate Inc.	0.00%	127,316	$461K	Reduce -35.7%
VRNT Verint Systems Inc.	0.00%	23,323	$459K	New
ZTR Virtus Total Return Fund Inc.	0.00%	73,618	$459K	Add +85.1%
EME Emcor Group Inc.	0.00%	857	$458K	Reduce -89.3%
NVS Novartis AG-Sponsored ADR	0.00%	3,788	$458K	Reduce -26.6%
OMDA Omada Health Inc.	0.00%	25,000	$458K	New
API Agora Inc.-ADR	0.00%	119,996	$457K	New
TEL Te Connectivity PLC	0.00%	2,688	$453K	Add +316.7%
SCCO Southern Copper Corp.	0.00%	4,481	$453K	Reduce -93.8%
PRU Prudential Financial Inc.	0.00%	4,195	$451K	New
SYNA Synaptics Inc.	0.00%	6,946	$450K	New
NCV Virtus Convertible & Income	0.00%	31,707	$450K	Reduce -11.9%
PRO Pros Holdings Inc.	0.00%	28,707	$450K	Reduce -6.3%
WYNN WYNN Resorts Ltd.	0.00%	4,793	$449K	Reduce -65.3%
TFX Teleflex Inc.	0.00%	3,776	$447K	Reduce -94.2%
INVH Invitation Homes Inc.	0.00%	13,617	$447K	Reduce -84.9%
TIDAL TRUST II	0.00%	20,100	$446K	New
TAL Tal Education Group- ADR	0.00%	43,565	$445K	Reduce -71.0%
VNDA Vanda Pharmaceuticals Inc.	0.00%	94,298	$445K	Add +155.1%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	3,960	$440K	New
EQX Equinox Gold Corp.	0.00%	76,390	$439K	Add +419.7%
OSCR Oscar Health Inc. Class A	0.00%	20,406	$438K	Add +20.5%
RDWR Radware Ltd.	0.00%	14,819	$436K	Reduce -59.5%
LTH Life Time Group Holdings Inc.	0.00%	14,340	$435K	Add +8.3%
DPG Duff & Phelps Utility & Inc.	0.00%	34,861	$433K	Add +5.2%
VOXR Vox Royalty Corp.	0.00%	136,392	$431K	New
BSTZ BlackRock Sci & Tech TRM TR	0.00%	20,705	$430K	New
HL Hecla Mining Co.	0.00%	71,571	$429K	Reduce -41.3%
SN Sharkninja Inc.	0.00%	4,314	$427K	Reduce -84.1%
BBY Best Buy Co. Inc.	0.00%	6,349	$426K	New
NABL N-Able Inc.	0.00%	52,573	$426K	Add +79.7%
TER Teradyne Inc.	0.00%	4,725	$425K	Add +279.5%
PLD Prologis Inc.	0.00%	4,015	$422K	New
KLTR Kaltura Inc.	0.00%	208,510	$419K	Reduce -58.1%
COHU Cohu Inc.	0.00%	21,762	$419K	Reduce -69.5%
REG Regency Centers Corp.	0.00%	5,865	$418K	New
BV Brightview Holdings Inc.	0.00%	25,000	$416K	New
CFG Citizens Financial Group	0.00%	9,295	$416K	Reduce -52.8%
D Dominion Energy Inc.	0.00%	7,353	$416K	Reduce -44.8%
NBXG Neuberger Next Generation Co.	0.00%	28,220	$412K	Reduce -38.1%
CDNS Cadence Design SYS Inc.	0.00%	1,335	$411K	Reduce -78.9%
FTAI Ftai Aviation Ltd.	0.00%	3,570	$411K	Reduce -80.5%
BGS B&G Foods Inc.	0.00%	96,650	$409K	Reduce -26.4%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	100,921	$407K	Add +670.0%
GO Grocery Outlet Holding Corp.	0.00%	32,468	$403K	Reduce -16.1%
FORM Formfactor Inc.	0.00%	11,697	$402K	Reduce -19.8%
TARS Tarsus Pharmaceuticals Inc.	0.00%	9,918	$402K	New
BCO The Brink's Co.	0.00%	4,491	$401K	New
ODFL Old Dominion Freight Line	0.00%	2,469	$401K	Add +849.6%
XEMDX Western Asset Emrg MRKT DBT	0.00%	39,871	$401K	Reduce -44.9%
MLPX Global X MLP & Energy Infras	0.00%	6,388	$400K	New
TENB Tenable Holdings Inc.	0.00%	11,833	$400K	Add +55.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	2,056	$399K	Add +2678.4%
KOP Koppers Holdings Inc.	0.00%	12,403	$399K	New
CCK Crown Holdings Inc.	0.00%	3,867	$398K	New
LYFT LYFT Inc. Class A	0.00%	25,170	$397K	Reduce -75.3%
QCRH QCR Holdings Inc.	0.00%	5,840	$397K	New
HRL Hormel Foods Corp.	0.00%	13,099	$396K	Reduce -73.7%
SLGN Silgan Holdings Inc.	0.00%	7,278	$394K	New
GRRR Gorilla Technology Group Inc.	0.00%	19,822	$394K	New
HIMX Himax Technologies Inc.-ADR	0.00%	44,047	$393K	Add +982.8%
CLX Clorox Company	0.00%	3,258	$391K	Reduce -52.0%
VERA Vera Therapeutics Inc.	0.00%	16,529	$389K	Reduce -91.7%
MCW Mister Car Wash Inc.	0.00%	64,752	$389K	Add +20.2%
SILC Silicom Ltd.	0.00%	24,713	$388K	Reduce -16.8%
FUN Six Flags Entertainment Corp.	0.00%	12,693	$386K	Reduce -98.5%
CON Concentra Group Holdings Par	0.00%	18,752	$386K	Reduce -73.8%
WAT Waters Corp.	0.00%	1,104	$385K	New
VTR Ventas Inc.	0.00%	6,092	$385K	Reduce -60.6%
TBPH Theravance Biopharma Inc.	0.00%	34,659	$382K	New
RS Reliance Inc.	0.00%	1,215	$381K	Add +86.1%
PLTK Playtika Holding Corp.	0.00%	80,562	$381K	Reduce -45.1%
OHI Omega Healthcare Investors	0.00%	10,360	$380K	Add +61.9%
GFI Gold Fields Ltd.-Spons ADR	0.00%	16,022	$379K	Add +43.3%
RYZ Ryerson Holding Corp.	0.00%	17,531	$378K	New
SYK Stryker Corp.	0.00%	955	$378K	Add +845.5%
IDYA Ideaya Biosciences Inc.	0.00%	17,935	$377K	Reduce -68.9%
TATT Tat Technologies Ltd.	0.00%	12,343	$377K	Add +49.0%
AMP Ameriprise Financial Inc.	0.00%	703	$375K	Add +65.8%
HUBS HubSpot Inc.	0.00%	671	$373K	Reduce -91.1%
ALEC Alector Inc.	0.00%	266,204	$373K	Reduce -12.9%
NFLY Yieldmax NFLX Option Is ETF	0.00%	19,221	$370K	New
LIND Lindblad Expeditions Holding	0.00%	31,579	$369K	Add +127.9%
BIPC Brookfield Infrastructure-A	0.00%	8,819	$367K	New
NPCE Neuropace Inc.	0.00%	32,829	$366K	Reduce -72.1%
SAND Sandstorm Gold Ltd.	0.00%	38,817	$365K	New
DORM Dorman Products Inc.	0.00%	2,969	$364K	New
HCI Hci Group Inc.	0.00%	2,372	$361K	New
DFP Flaherty & Crumrine DYN Pref	0.00%	17,503	$359K	Reduce -13.1%
HIPO Hippo Holdings Inc.	0.00%	12,808	$358K	New
CODI Compass Diversified Holdings	0.00%	56,100	$352K	New
RDFN Redfin Corp.	0.00%	31,246	$350K	Reduce -70.2%
ARQT Arcutis Biotherapeutics Inc.	0.00%	24,929	$350K	Add +3367.2%
AEM Agnico Eagle Mines Ltd.	0.00%	2,927	$348K	Add +66.8%
AMX America Movil Sab DE CV	0.00%	19,392	$348K	Add +45.8%
TASEKO MINES LTD	0.00%	109,781	$346K	New
CB Chubb Ltd.	0.00%	1,192	$345K	Reduce -10.7%
ARES Ares Management Corp. Class A	0.00%	1,993	$345K	Reduce -82.1%
VTEX Vtex Class A	0.00%	52,157	$344K	New
FHN First Horizon Corp.	0.00%	16,162	$343K	Add +70.5%
TBI Trueblue Inc.	0.00%	52,783	$342K	Add +7.6%
PB Prosperity Bancshares Inc.	0.00%	4,847	$340K	New
OPRX Optimizerx Corp.	0.00%	25,108	$339K	Add +140.7%
SAH Sonic Automotive Inc. Class A	0.00%	4,223	$338K	Reduce -19.0%
KTOS Kratos Defense & Security	0.00%	7,250	$337K	Reduce -19.0%
GRMN Garmin Ltd.	0.00%	1,611	$336K	New
TDC Teradata Corp.	0.00%	15,057	$336K	Reduce -48.0%
AIG American International Group	0.00%	3,924	$336K	Reduce -67.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	13,968	$335K	Reduce -82.9%
FERG Ferguson Enterprises Inc.	0.00%	1,531	$333K	Reduce -70.9%
FNB FNB Corp.	0.00%	22,838	$333K	New
THS Treehouse Foods Inc.	0.00%	17,008	$330K	New
WENNU Wen Acquisition Corp.	0.00%	31,124	$330K	New
PAHC Phibro Animal Health Corp. Class A	0.00%	12,900	$329K	New
BTI British American Tob-SP ADR	0.00%	6,961	$329K	Add +178.4%
NMAI Nuveen Multi-Asset Income	0.00%	25,920	$327K	Reduce -29.2%
PGR Progressive Corp.	0.00%	1,214	$324K	New
ASIC Ategrity Specialty Holdings	0.00%	15,000	$323K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	35,458	$323K	Reduce -41.6%
SAGE Sage Therapeutics Inc.	0.00%	35,290	$322K	Add +195.4%
SIGA Siga Technologies Inc.	0.00%	49,080	$320K	New
KARO Karooooo Ltd.	0.00%	6,523	$319K	New
AMKR Amkor Technology Inc.	0.00%	15,194	$319K	Add +20.3%
PPA Invesco Aerospace & Defense	0.00%	2,243	$318K	New
MDY State Street SPDR S&P Midcap	0.00%	560	$317K	New
WFC Wells Fargo & Co.	0.00%	3,945	$316K	Reduce -98.6%
NXE Nexgen Energy Ltd.	0.00%	45,443	$315K	New
RMT Royce Micro-Cap Trust Inc.	0.00%	34,064	$315K	Reduce -13.5%
NICE Nice Ltd. - Spon ADR	0.00%	1,860	$314K	Reduce -82.7%
BZH Beazer Homes USA Inc.	0.00%	14,040	$314K	Add +62.7%
PRCH Porch Group Inc.	0.00%	26,628	$314K	New
DFEN Direx DLY Aeros & DF BL3X-Ui	0.00%	6,048	$314K	New
NTR Nutrien Ltd.	0.00%	5,335	$311K	Add +18.1%
DY Dycom Industries Inc.	0.00%	1,266	$309K	New
SNX TD Synnex Corp.	0.00%	2,272	$308K	New
RGA Reinsurance Group of America	0.00%	1,553	$308K	Reduce -12.8%
BCE Bce Inc.	0.00%	13,775	$305K	New
ACMR Acm Research Inc. Class A	0.00%	11,756	$304K	Reduce -54.3%
FRME First Merchants Corp.	0.00%	7,922	$303K	New
DX Dynex Capital Inc.	0.00%	24,733	$302K	New
FFBC First Financial Bancorp	0.00%	12,442	$302K	New
USFD US Foods Holding Corp.	0.00%	3,906	$301K	Reduce -5.0%
MRVL Marvell Technology Inc.	0.00%	3,869	$299K	Reduce -98.2%
FBL Granitesh 2XLNG Meta ETF-Usd	0.00%	6,545	$299K	New
COOP Mr Cooper Group Inc.	0.00%	2,003	$299K	Reduce -82.3%
BAH Booz Allen Hamilton Holdings	0.00%	2,854	$297K	Reduce -64.6%
TEN Tsakos Energy Navigation Ltd.	0.00%	15,408	$296K	New
VLTO Veralto Corp.	0.00%	2,925	$295K	Add +40.2%
TW Tradeweb Markets Inc. Class A	0.00%	2,009	$294K	New
ORI Old Republic Intl Corp.	0.00%	7,620	$293K	New
TPC Tutor Perini Corp.	0.00%	6,236	$292K	New
TTE Totalenergies SE -Spon ADR	0.00%	4,730	$290K	Reduce -91.7%
EPAM Epam Systems Inc.	0.00%	1,640	$290K	Add +1432.7%
EXK Endeavour Silver Corp.	0.00%	58,706	$289K	Add +423.2%
EMO Clearbridge Energy Midstream	0.00%	6,011	$288K	Reduce -44.7%
CDTX Cidara Therapeutics Inc.	0.00%	5,900	$287K	New
MCHI iShares MSCI China ETF	0.00%	5,150	$284K	Reduce -55.8%
SNAP Snap Inc. Class A	0.00%	32,630	$284K	Reduce -77.5%
LOW Lowe's Cos Inc.	0.00%	1,273	$282K	Reduce -92.7%
TWI Titan International Inc.	0.00%	27,460	$282K	Reduce -68.8%
NTLA Intellia Therapeutics Inc.	0.00%	29,948	$281K	Reduce -27.8%
MTSI Macom Technology Solutions H	0.00%	1,957	$280K	Reduce -96.6%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	12,457	$280K	New
FHI Federated Hermes Inc.	0.00%	6,303	$279K	New
ULBI Ultralife Corp.	0.00%	31,102	$279K	Add +127.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	3,417	$279K	Reduce -39.4%
NVAX Novavax Inc.	0.00%	44,193	$278K	Add +140.1%
NLY Annaly Capital Management Inc.	0.00%	14,784	$278K	Add +47.6%
KTB Kontoor Brands Inc.	0.00%	4,208	$278K	New
GIC Global Industrial Co.	0.00%	10,270	$277K	Reduce -10.7%
AVAV Aerovironment Inc.	0.00%	972	$277K	Reduce -99.1%
AUR Aurora Innovation Inc.	0.00%	52,823	$277K	Add +54.9%
SWTX Springworks Therapeutics Inc.	0.00%	5,882	$276K	Add +38.7%
DVA Davita Inc.	0.00%	1,938	$276K	New
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	109,486	$276K	New
NATR Natures Sunshine Prods Inc.	0.00%	18,615	$275K	New
BE Bloom Energy Corp. Class A	0.00%	11,438	$274K	Reduce -61.9%
ERAS Erasca Inc.	0.00%	215,220	$273K	No change
EWCZ European Wax Center Inc. Class A	0.00%	48,432	$273K	New
LPLA LPL Financial Holdings Inc.	0.00%	727	$273K	Reduce -94.8%
GSAT Globalstar Inc.	0.00%	11,562	$272K	New
JBLU Jetblue Airways Corp.	0.00%	64,334	$272K	Reduce -5.6%
NFE New Fortress Energy Inc.	0.00%	81,619	$271K	Reduce -12.3%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	38,094	$270K	New
CNK Cinemark Holdings Inc.	0.00%	8,958	$270K	Add +33.5%
EQIX Equinix Inc.	0.00%	339	$270K	Reduce -78.6%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	5,600	$269K	New
MTCH Match Group Inc.	0.00%	8,684	$268K	Reduce -99.3%
BWXT BWX Technologies Inc.	0.00%	1,859	$268K	Reduce -19.5%
APA Apa Corp.	0.00%	14,624	$267K	Reduce -62.8%
ZK Zeekr Intelligent Techno-ADR	0.00%	10,442	$266K	Reduce -47.6%
PGNY Progyny Inc.	0.00%	12,080	$266K	New
IDCC Interdigital Inc.	0.00%	1,184	$265K	Add +40.1%
BOKF Bok Financial Corporation	0.00%	2,716	$265K	New
CGEM Cullinan Therapeutics Inc.	0.00%	35,199	$265K	Add +60.0%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	4,022	$262K	Reduce -40.2%
AMCR Amcor PLC	0.00%	28,243	$260K	New
AA Alcoa Corp.	0.00%	8,762	$259K	Reduce -70.9%
LYEL Lyell Immunopharma Inc.	0.00%	29,230	$258K	New
GTX Garrett Motion Inc.	0.00%	24,500	$257K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	2,822	$257K	Reduce -64.7%
NDSN Nordson Corp.	0.00%	1,200	$257K	New
ALLT Allot Ltd.	0.00%	30,000	$257K	New
NTNX Nutanix Inc. Class A	0.00%	3,341	$255K	Reduce -95.7%
AMH American Homes 4 Rent- A	0.00%	7,074	$255K	New
AFL Aflac Inc.	0.00%	2,409	$254K	Add +545.8%
GUG Guggenheim Active Allocation	0.00%	16,220	$254K	Reduce -50.8%
BR Broadridge Financial Solutio	0.00%	1,035	$252K	Reduce -88.0%
LH Labcorp Holdings Inc.	0.00%	952	$250K	Reduce -97.0%
PEBO Peoples Bancorp Inc.	0.00%	8,163	$249K	New
UTL Unitil Corp.	0.00%	4,702	$245K	New
TOST Toast Inc. Class A	0.00%	5,482	$243K	Reduce -57.6%
VTLE Vital Energy Inc.	0.00%	15,039	$242K	Reduce -60.3%
SIGI Selective Insurance Group	0.00%	2,788	$242K	New
MYGN Myriad Genetics Inc.	0.00%	45,472	$241K	Reduce -75.6%
CVLT Commvault Systems Inc.	0.00%	1,376	$240K	Add +1.6%
RDN Radian Group Inc.	0.00%	6,623	$239K	New
AXSM Axsome Therapeutics Inc.	0.00%	2,283	$238K	Add +44.0%
SMTK Smartkem Inc.	0.00%	240,082	$238K	Add +147.0%
YOU Clear Secure Inc. Class A	0.00%	8,535	$237K	New
AMC AMC Entertainment HLDS Class A	0.00%	75,683	$235K	Add +152.0%
XNIEX Virtus Equity & Convertible	0.00%	9,813	$235K	New
DIREXION SHS ETF TR	0.00%	9,506	$235K	New
EH Ehang Holdings Ltd.-SPS ADR	0.00%	13,499	$234K	Reduce -92.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	4,255	$234K	Add +194.3%
UFPI Ufp Industries Inc.	0.00%	2,336	$232K	New
CTGO Contango Silver & Gold Inc.	0.00%	11,908	$232K	New
MAA Mid-America Apartment Comm	0.00%	1,556	$230K	New
SABA Saba Capital Income & Opp II	0.00%	25,011	$230K	Add +6.2%
OXM Oxford Industries Inc.	0.00%	5,705	$230K	New
ULS Ul Solutions Inc. Class A	0.00%	3,149	$229K	New
LFST Lifestance Health Group Inc.	0.00%	44,112	$228K	New
WT Wisdomtree Inc.	0.00%	19,796	$228K	New
BDJ BlackRock Enhanced Eqty DVD	0.00%	25,440	$226K	New
BCAX Bicara Therapeutics Inc.	0.00%	24,308	$226K	New
LI Li Auto Inc. - ADR	0.00%	8,279	$224K	Add +119.2%
SKYT Skywater Technology Inc.	0.00%	22,777	$224K	New
SGOL Abrdn Physical Gold Shares	0.00%	7,100	$224K	New
DXC DXC Technology Co.	0.00%	14,633	$224K	New
FTI Technipfmc PLC	0.00%	6,478	$223K	Reduce -95.8%
KD Kyndryl Holdings Inc.	0.00%	5,317	$223K	Reduce -66.3%
JD Jd.com Inc.-ADR	0.00%	6,806	$222K	Reduce -82.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	4,002	$221K	Reduce -61.1%
NJR New Jersey Resources Corp.	0.00%	4,928	$221K	New
LMNR Limoneira Co.	0.00%	14,043	$220K	New
CINT Ci&t Inc./United States-A	0.00%	36,727	$219K	Add +112.8%
CPT Camden Property Trust	0.00%	1,944	$219K	New
TFIN Triumph Financial Inc.	0.00%	3,975	$219K	New
RITM Rithm Capital Corp.	0.00%	19,390	$219K	New
UBS UBS Group AG-Reg	0.00%	6,471	$219K	Reduce -95.2%
HUYA Huya Inc.-ADR	0.00%	61,459	$216K	Add +162.8%
PRTH Priority Technology Holdings	0.00%	27,800	$216K	Reduce -76.3%
CROX Crocs Inc.	0.00%	2,128	$216K	Reduce -98.8%
AMTB Amerant Bancorp Inc.	0.00%	11,812	$215K	New
BLND Blend Labs Inc. Class A	0.00%	65,000	$215K	Reduce -30.8%
SPXC SPX Technologies Inc.	0.00%	1,278	$214K	New
RELX Relx PLC - Spon ADR	0.00%	3,931	$214K	New
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.00%	10,378	$213K	New
OSISKO DEVELOPMENT CORP	0.00%	98,968	$212K	New
NVCR Novocure Ltd.	0.00%	11,818	$210K	New
GLDM SPDR Gold Minishares Trust	0.00%	3,200	$210K	New
TMDX Transmedics Group Inc.	0.00%	1,564	$210K	New
OI O-I Glass Inc.	0.00%	14,190	$209K	New
UCTT Ultra Clean Holdings Inc.	0.00%	9,262	$209K	New
FOLD Amicus Therapeutics Inc.	0.00%	36,418	$209K	New
TGI Triumph Group Inc.	0.00%	8,089	$208K	New
AVIR Atea Pharmaceuticals Inc.	0.00%	57,759	$208K	New
BUR Burford Capital Ltd.	0.00%	14,476	$206K	Add +2216.2%
SDCI Uscf Summerhaven Dynamic ETF	0.00%	9,534	$206K	New
AVBP Arrivent Biopharma Inc.	0.00%	9,454	$206K	New
GSBC Great Southern Bancorp Inc.	0.00%	3,498	$206K	New
BURL Burlington Stores Inc.	0.00%	879	$204K	Reduce -96.9%
HDB HDFC Bank Ltd.-ADR	0.00%	2,662	$204K	Add +697.0%
TYG Tortoise Energy Infrastruct	0.00%	4,636	$203K	New
ICE Intercontinental Exchange Inc.	0.00%	1,104	$203K	Reduce -99.4%
STEW SRH Total Return Fund Inc.	0.00%	11,433	$202K	Reduce -74.3%
SNA Snap-on Inc.	0.00%	647	$201K	Reduce -93.6%
AOS Smith (a.o.) Corp.	0.00%	3,067	$201K	New
NIU Niu Technologies-Spons ADR	0.00%	59,728	$201K	Reduce -23.9%
KRRO Korro Bio Inc.	0.00%	16,060	$201K	Reduce -48.1%
PEJ Invesco Leisure & Entertainm	0.00%	3,519	$200K	New
UPS United Parcel Service Class B	0.00%	1,982	$200K	Reduce -96.5%
AEO American Eagle Outfitters	0.00%	20,722	$199K	Reduce -95.5%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	44,989	$198K	New
DKNG Draftkings Inc. Class A	0.00%	4,589	$197K	Reduce -92.9%
STAA Staar Surgical Co.	0.00%	11,705	$196K	Reduce -83.0%
FRO Frontline PLC	0.00%	11,929	$196K	Add +5924.8%
G Genpact Ltd.	0.00%	4,394	$193K	New
PPG PPG Industries Inc.	0.00%	1,699	$193K	Reduce -98.8%
DIREXION SHS ETF TR	0.00%	19,651	$193K	New
TRU Transunion	0.00%	2,150	$189K	New
BHP BHP Group Ltd.-Spon ADR	0.00%	3,896	$187K	Reduce -80.2%
FLG Flagstar Bank NA	0.00%	17,624	$187K	New
WTW Willis Towers Watson PLC	0.00%	608	$186K	Reduce -40.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	2,611	$185K	New
XME SS SPDR S&P Metals Mining	0.00%	2,735	$184K	Reduce -61.1%
COCO The Vita Coco Co. Inc.	0.00%	5,074	$183K	New
PDT John Hancock Prem DVD FND	0.00%	13,906	$183K	Reduce -71.9%
S Sentinelone Inc. Class A	0.00%	9,939	$182K	New
MOH Molina Healthcare Inc.	0.00%	608	$181K	New
TDOC Teladoc Health Inc.	0.00%	20,790	$181K	Add +236.2%
BANC Banc of California Inc.	0.00%	12,769	$179K	New
CINF Cincinnati Financial Corp.	0.00%	1,202	$179K	Reduce -74.7%
OZK Bank Ozk	0.00%	3,800	$179K	Add +44.6%
WULF Terawulf Inc.	0.00%	40,560	$178K	Reduce -97.0%
NCZ Virtus Convertible & Income	0.00%	13,819	$177K	Add +1.3%
FLO Flowers Foods Inc.	0.00%	11,097	$177K	New
AKRO Akero Therapeutics Inc.	0.00%	3,323	$177K	Reduce -95.5%
PDO PIMCO Dynamic Income Opport	0.00%	13,150	$177K	New
EXLS Exlservice Holdings Inc.	0.00%	4,045	$177K	New
BYD Boyd Gaming Corp.	0.00%	2,259	$177K	Reduce -74.8%
TDG Transdigm Group Inc.	0.00%	116	$176K	Add +54.7%
NTGR Netgear Inc.	0.00%	6,030	$175K	New
RRR Red Rock Resorts Inc. Class A	0.00%	3,342	$174K	Add +1405.4%
CIVI Civitas Resources Inc.	0.00%	6,266	$172K	Reduce -89.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	1,379	$170K	Reduce -94.5%
PBI Pitney Bowes Inc.	0.00%	15,511	$169K	Add +83.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	19,954	$169K	Reduce -67.0%
HIMS Hims & Hers Health Inc.	0.00%	3,392	$169K	Reduce -68.5%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	14,828	$168K	New
BZUN Baozun Inc.-SPN ADR	0.00%	67,129	$168K	Reduce -68.0%
VG Venture Global Inc. Class A	0.00%	10,770	$168K	New
NTAP Netapp Inc.	0.00%	1,574	$168K	Reduce -99.0%
BBWI Bath & Body Works Inc.	0.00%	5,591	$168K	Reduce -99.0%
SHEL Shell PLC-ADR	0.00%	2,370	$167K	Reduce -86.0%
IEX Idex Corp.	0.00%	945	$166K	Reduce -42.4%
GDRX Goodrx Holdings Inc. Class A	0.00%	33,304	$166K	Reduce -75.5%
KMTS Kestra Medical Technologies	0.00%	10,000	$166K	New
VAC Marriott Vacations World	0.00%	2,283	$165K	Add +13.3%
GTE Gran Tierra Energy Inc.	0.00%	34,576	$165K	New
XBGYX BlackRock Enh Intl DVD TR	0.00%	28,471	$165K	New
BILL Bill Holdings Inc.	0.00%	3,558	$165K	New
ALSN Allison Transmission Holding	0.00%	1,730	$164K	Reduce -96.0%
HP Helmerich & Payne	0.00%	10,823	$164K	New
TRP TC Energy Corp.	0.00%	3,332	$163K	Reduce -93.7%
FHTX Foghorn Therapeutics Inc.	0.00%	34,308	$161K	Add +4.5%
JPM JPMorgan Chase & Co.	0.00%	556	$161K	Reduce -95.7%
HSAI Hesai Group	0.00%	7,336	$161K	Reduce -91.3%
VRSN Verisign Inc.	0.00%	557	$161K	Reduce -34.1%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	4,416	$161K	Reduce -88.1%
CTLP Cantaloupe Inc.	0.00%	14,600	$160K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	4,714	$159K	Add +15.4%
NVTS Navitas Semiconductor Corp.	0.00%	24,157	$158K	Add +37.9%
TEAD Teads Holding Co.	0.00%	63,381	$157K	New
WNC Wabash National Corp.	0.00%	14,700	$156K	New
NEXN Nexxen International Ltd.	0.00%	14,898	$155K	Reduce -76.6%
XOM Exxon Mobil Corp.	0.00%	1,431	$154K	Reduce -85.2%
TTC Toro Co.	0.00%	2,153	$152K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	129,867	$151K	Reduce -62.0%
MTLS Materialise NV-ADR	0.00%	26,609	$150K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	62,313	$150K	Reduce -73.0%
DOX Amdocs Ltd.	0.00%	1,641	$150K	New
SHCO Soho House & Co. Inc.	0.00%	20,333	$149K	New
CORT Corcept Therapeutics Inc.	0.00%	2,032	$149K	New
VRTX Vertex Pharmaceuticals Inc.	0.00%	332	$148K	Reduce -90.2%
DOCN Digitalocean Holdings Inc.	0.00%	5,150	$147K	New
VSXY Victoria's Secret & Co.	0.00%	7,843	$145K	Reduce -98.4%
LOPE Grand Canyon Education Inc.	0.00%	762	$144K	New
RIOT Riot Platforms Inc.	0.00%	12,733	$144K	Add +263.5%
RMNI Rimini Street Inc.	0.00%	37,958	$143K	New
PLAY Dave & Buster's Entertainmen	0.00%	4,755	$143K	Reduce -91.1%
ATO Atmos Energy Corp.	0.00%	927	$143K	Reduce -86.3%
FICO Fair Isaac Corp.	0.00%	78	$143K	Reduce -95.9%
ROP Roper Technologies Inc.	0.00%	251	$142K	Add +18.4%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	54,533	$142K	Add +273.3%
SKX Skechers USA Inc. Class A	0.00%	2,228	$141K	Add +760.2%
FMNB Farmers Natl Banc Corp.	0.00%	10,072	$139K	New
VICR Vicor Corp.	0.00%	3,057	$139K	Reduce -25.8%
RH RH	0.00%	733	$139K	Reduce -60.2%
FUBO Fubotv Inc.	0.00%	35,644	$138K	Add +141.4%
AVO Mission Produce Inc.	0.00%	11,723	$137K	New
DC Dakota Gold Corp.	0.00%	37,222	$137K	Reduce -31.7%
EOLS Evolus Inc.	0.00%	14,842	$137K	Reduce -62.4%
ADM Archer-Daniels-Midland Co.	0.00%	2,562	$135K	Reduce -39.5%
EXEL Exelixis Inc.	0.00%	3,061	$135K	Reduce -35.9%
MKC McCormick & Co.-Non VTG SHRS	0.00%	1,777	$135K	Reduce -80.0%
CRD.A Crawford & Company Class A	0.00%	12,637	$134K	New
VFC VF Corp.	0.00%	11,339	$133K	Reduce -98.7%
SYM Symbotic Inc.	0.00%	3,427	$133K	Reduce -90.0%
THRD Third Harmonic Bio Inc.	0.00%	24,275	$132K	Reduce -76.3%
IMXI International Money Express	0.00%	12,933	$130K	New
GL Globe Life Inc.	0.00%	1,046	$130K	Reduce -91.8%
ECHO Echostar Corp. Class A	0.00%	4,679	$130K	Add +12.4%
VITL Vital Farms Inc.	0.00%	3,341	$129K	New
COUR Coursera Inc.	0.00%	14,676	$129K	New
GPRE Green Plains Inc.	0.00%	21,228	$128K	Reduce -52.9%
AEE Ameren Corporation	0.00%	1,323	$127K	Reduce -0.3%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	4,020	$126K	Reduce -62.3%
WIW Western Asst Infl-LNK Opp	0.00%	14,423	$126K	New
TRMB Trimble Inc.	0.00%	1,662	$126K	Reduce -55.3%
BTDR Bitdeer Technologies Group-A	0.00%	10,991	$126K	Reduce -45.5%
PRCT Procept Biorobotics Corp.	0.00%	2,186	$126K	New
UNM Unum Group	0.00%	1,558	$126K	Reduce -89.7%
BJRI Bj's Restaurants Inc.	0.00%	2,803	$125K	New
UPLD Upland Software Inc.	0.00%	63,867	$125K	Reduce -29.6%
IDXX Idexx Laboratories Inc.	0.00%	231	$124K	Add +104.4%
DDI Doubledown Interactive -ADR	0.00%	12,649	$121K	Reduce -65.5%
GM General Motors Co.	0.00%	2,452	$121K	Reduce -99.0%
CAL Caleres Inc.	0.00%	9,790	$120K	Reduce -82.3%
NOC Northrop Grumman Corp.	0.00%	239	$119K	Reduce -64.4%
AGL Agilon Health Inc.	0.00%	51,820	$119K	New
HOLX Hologic Inc.	0.00%	1,825	$119K	Reduce -27.5%
LRN Stride Inc.	0.00%	819	$119K	Reduce -76.5%
TDS Telephone and Data Systems	0.00%	3,314	$118K	New
NYXH Nyxoah SA	0.00%	15,681	$117K	Add +5.7%
BOOT Boot Barn Holdings Inc.	0.00%	770	$117K	Reduce -81.1%
TRDA Entrada Therapeutics Inc.	0.00%	17,409	$117K	New
BX Blackstone Inc.	0.00%	781	$117K	Reduce -97.3%
PVH PVH Corp.	0.00%	1,672	$115K	Add +167100.0%
RIG Transocean Ltd.	0.00%	44,213	$115K	Add +366.1%
MBI Mbia Inc.	0.00%	26,132	$113K	Reduce -7.1%
CCC CCC Intelligent Solutions Ho	0.00%	12,041	$113K	New
SHLS Shoals Technologies Group -A	0.00%	26,149	$111K	Add +2730.0%
ELP Companhia Paranaense DE Ener	0.00%	12,092	$110K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	1,485	$109K	New
XP XP Inc. Class A	0.00%	5,332	$108K	Reduce -99.1%
ITW Illinois Tool Works	0.00%	428	$106K	New
RLGT Radiant Logistics Inc.	0.00%	17,158	$104K	New
ADT Adt Inc.	0.00%	12,301	$104K	New
EOSE Eos Energy Enterprises Inc.	0.00%	20,338	$104K	Reduce -95.3%
KLIC Kulicke & Soffa Industries	0.00%	3,000	$104K	Reduce -93.7%
AM Antero Midstream Corp.	0.00%	5,463	$104K	Add +286.9%
AVTX Avalo Therapeutics Inc.	0.00%	20,613	$103K	Add +1.9%
AHCO Adapthealth Corp.	0.00%	10,589	$100K	New
TSCO Tractor Supply Company	0.00%	1,880	$99K	Reduce -94.7%
WU Western Union Co.	0.00%	11,701	$99K	New
WIX Wix.com Ltd.	0.00%	615	$97K	Reduce -99.3%
RMBS Rambus Inc.	0.00%	1,513	$97K	Add +58.8%
BCX BlackRock Resources & Commod	0.00%	10,117	$96K	New
BCS Barclays PLC-Spons ADR	0.00%	5,084	$95K	Reduce -93.0%
GRAL Grail Inc.	0.00%	1,833	$94K	Add +12.5%
APLD Applied Digital Corp.	0.00%	9,317	$94K	Reduce -88.9%
ORA Ormat Technologies Inc.	0.00%	1,097	$92K	New
CRBG Corebridge Financial Inc.	0.00%	2,584	$92K	New
SERV Serve Robotics Inc.	0.00%	7,976	$91K	Reduce -86.3%
FLR Fluor Corp.	0.00%	1,764	$90K	Reduce -43.8%
STNE Stoneco Ltd. Class A	0.00%	5,612	$90K	Reduce -97.2%
GD General Dynamics Corp.	0.00%	304	$89K	New
DAR Darling Ingredients Inc.	0.00%	2,318	$88K	Reduce -96.7%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	288	$87K	New
FULT Fulton Financial Corp.	0.00%	4,826	$87K	New
CNTX Context Therapeutics Inc.	0.00%	132,786	$87K	Reduce -21.4%
MAMA Mama's Creations Inc.	0.00%	10,442	$87K	New
KBR KBR Inc.	0.00%	1,786	$86K	Reduce -70.4%
GH Guardant Health Inc.	0.00%	1,618	$84K	Reduce -66.8%
HWM Howmet Aerospace Inc.	0.00%	450	$84K	Reduce -87.0%
TIXT Telus International Cda Inc.	0.00%	23,000	$83K	Reduce -50.8%
SNDK Sandisk Corp.	0.00%	1,836	$83K	Reduce -46.7%
BIOX Bioceres Crop Solutions Corp.	0.00%	18,528	$83K	Reduce -57.5%
LNWO Light & Wonder Inc.	0.00%	860	$83K	New
PMVP PMV Pharmaceuticals Inc.	0.00%	77,887	$83K	Reduce -23.4%
MASS 908 Devices Inc.	0.00%	11,504	$82K	New
DTE DTE Energy Company	0.00%	617	$82K	Reduce -38.6%
DLR Digital Realty Trust Inc.	0.00%	468	$82K	Reduce -63.4%
RBA RB Global Inc.	0.00%	758	$80K	Reduce -99.8%
HCC Warrior Met Coal Inc.	0.00%	1,750	$80K	Reduce -83.2%
XOP SS SPDR S&P Og Exp & Prod	0.00%	634	$80K	New
TT Trane Technologies PLC	0.00%	182	$80K	Reduce -99.7%
OPRA Opera Ltd.-ADR	0.00%	4,156	$79K	New
MMYT Makemytrip Ltd.	0.00%	797	$78K	New
NIO Nio Inc. - ADR	0.00%	22,532	$77K	Reduce -71.8%
NVMI Nova Ltd.	0.00%	279	$77K	Reduce -99.6%
XRAY Dentsply Sirona Inc.	0.00%	4,799	$76K	Reduce -71.5%
NTRS Northern Trust Corp.	0.00%	599	$76K	Add +989.1%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	5,041	$76K	Reduce -99.1%
UAA Under Armour Inc. Class A	0.00%	11,094	$76K	Add +1884.6%
KSS Kohls Corp.	0.00%	8,820	$75K	Reduce -88.8%
INCY Incyte Corp.	0.00%	1,097	$75K	Add +50.7%
OEC Orion SA	0.00%	6,993	$73K	Reduce -74.9%
FIS Fidelity National Info Serv	0.00%	894	$73K	Reduce -76.2%
EBS Emergent Biosolutions Inc.	0.00%	11,406	$73K	New
CPAY Corpay Inc.	0.00%	218	$72K	New
OPLN Openlane Inc.	0.00%	2,956	$72K	New
CRWD CrowdStrike Holdings Inc. Class A	0.00%	141	$72K	Reduce -99.4%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	3,783	$71K	New
SAM Boston Beer Company Inc. Class A	0.00%	370	$71K	New
FE Firstenergy Corp.	0.00%	1,705	$69K	Add +647.8%
SRAD Sportradar Group AG-A	0.00%	2,428	$68K	Reduce -70.4%
UUUU Energy Fuels Inc.	0.00%	11,820	$68K	Add +3112.0%
EB Eventbrite Inc. Class A	0.00%	25,745	$68K	New
BGC BGC Group Inc. Class A	0.00%	6,506	$67K	Reduce -85.5%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	3,566	$65K	Reduce -82.5%
FIGS Figs Inc. Class A	0.00%	11,456	$65K	New
OPAL Opal Fuels Inc. Class A	0.00%	26,572	$64K	New
BIOA Bioage Labs Inc.	0.00%	15,493	$64K	New
LYB Lyondellbasell Indu Class A	0.00%	1,091	$63K	Add +1749.2%
ALC Alcon Inc. filed as ALCON AG	0.00%	713	$63K	Reduce -19.1%
POOL Pool Corp.	0.00%	215	$63K	Add +69.3%
SIG Signet Jewelers Ltd.	0.00%	783	$62K	Reduce -93.7%
SSNC Ss&c Technologies Holdings	0.00%	742	$61K	Reduce -69.7%
HFFG HF Foods Group Inc.	0.00%	19,211	$61K	New
BL Blackline Inc.	0.00%	1,074	$61K	New
TR Tootsie Roll Inds	0.00%	1,815	$61K	New
FSM Fortuna Mining Corp.	0.00%	9,238	$60K	Reduce -86.4%
APPS Digital Turbine Inc.	0.00%	10,143	$60K	New
MEDP Medpace Holdings Inc.	0.00%	190	$60K	New
HBI Hanesbrands Inc.	0.00%	12,884	$59K	Reduce -99.6%
SAIA Saia Inc.	0.00%	215	$59K	Reduce -84.9%
PFGC Performance Food Group Co.	0.00%	672	$59K	Reduce -26.1%
VIRT Virtu Financial Inc. Class A	0.00%	1,308	$59K	Reduce -94.3%
AEP American Electric Power	0.00%	556	$58K	Reduce -93.1%
EMN Eastman Chemical Co.	0.00%	766	$57K	Add +15.0%
TPL Texas Pacific Land Corp.	0.00%	54	$57K	New
GERN Geron Corp.	0.00%	40,039	$56K	New
WRBY Warby Parker Inc. Class A	0.00%	2,558	$56K	Reduce -99.3%
MKL Markel Group Inc.	0.00%	28	$56K	Add +600.0%
AROC Archrock Inc.	0.00%	2,248	$56K	Reduce -97.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	674	$56K	New
HUT Hut 8 Corp.	0.00%	2,992	$56K	Reduce -95.6%
SKYW Skywest Inc.	0.00%	536	$55K	Reduce -93.0%
BLCO Bausch + Lomb Corp.	0.00%	4,145	$54K	New
ARDX Ardelyx Inc.	0.00%	13,593	$53K	Reduce -90.6%
ROIV Roivant Sciences Ltd.	0.00%	4,647	$52K	New
LCID Lucid Group Inc.	0.00%	24,722	$52K	Reduce -96.1%
CCEP Coca-Cola Europacific Partne	0.00%	557	$52K	Reduce -80.4%
XNET Xunlei Ltd.-ADR	0.00%	12,683	$51K	New
BLDR Builders Firstsource Inc.	0.00%	438	$51K	Reduce -3.7%
ZM Zoom Communications Inc.	0.00%	651	$51K	Reduce -98.0%
MYO Myomo Inc.	0.00%	23,175	$50K	Reduce -52.9%
RNG Ringcentral Inc. Class A	0.00%	1,735	$49K	Add +15.7%
IT Gartner Inc.	0.00%	121	$49K	Reduce -89.2%
MITK Mitek Systems Inc.	0.00%	4,900	$49K	New
LSCC Lattice Semiconductor Corp.	0.00%	988	$48K	Reduce -98.8%
LEG Leggett & Platt Inc.	0.00%	5,408	$48K	Reduce -92.8%
FL Foot Locker Inc.	0.00%	1,963	$48K	New
NAK Northern Dynasty Minerals	0.00%	35,883	$48K	Reduce -64.1%
WING Wingstop Inc.	0.00%	142	$48K	Reduce -97.0%
TRUP Trupanion Inc.	0.00%	859	$48K	New
GPK Graphic Packaging Holding Co.	0.00%	2,236	$47K	New
JACK Jack in the Box Inc.	0.00%	2,690	$47K	Reduce -85.5%
WMS Advanced Drainage Systems Inc.	0.00%	406	$47K	New
ZD Ziff Davis Inc.	0.00%	1,532	$46K	New
RGR Sturm Ruger & Co. Inc.	0.00%	1,284	$46K	New
OSS One Stop Systems Inc.	0.00%	12,857	$46K	New
DIN Dine Brands Global Inc.	0.00%	1,871	$46K	Add +416.9%
HIG Hartford Insurance Group Inc.	0.00%	358	$45K	Reduce -93.9%
ORGO Organogenesis Holdings Inc.	0.00%	12,232	$45K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	5,243	$44K	Add +13.7%
ABM Abm Industries Inc.	0.00%	938	$44K	New
MTDR Matador Resources Co.	0.00%	920	$44K	Reduce -98.3%
GROY Gold Royalty Corp.	0.00%	19,752	$44K	New
CDE Coeur Mining Inc.	0.00%	4,910	$44K	Reduce -88.0%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	4,837	$43K	Reduce -84.1%
VKTX Viking Therapeutics Inc.	0.00%	1,633	$43K	Reduce -95.4%
SCPH Scpharmaceuticals Inc.	0.00%	11,284	$43K	New
LUMN Lumen Technologies Inc.	0.00%	9,806	$43K	New
OC Owens Corning	0.00%	307	$42K	Reduce -99.3%
LEGN Legend Biotech Corp.-ADR	0.00%	1,178	$42K	Reduce -98.4%
ZUMZ Zumiez Inc.	0.00%	3,148	$42K	New
GTLS Chart Industries Inc.	0.00%	253	$42K	Add +5.0%
STLA Stellantis NV	0.00%	4,148	$42K	Reduce -96.1%
CMA Comerica Inc.	0.00%	696	$42K	Add +155.9%
FTNT Fortinet Inc.	0.00%	392	$41K	Reduce -83.9%
BOLD Boundless Bio Inc.	0.00%	39,624	$40K	No change
TRVG Trivago NV - ADR	0.00%	10,536	$40K	New
FIVN FIVE9 Inc.	0.00%	1,478	$39K	Reduce -78.3%
MAR Marriott International Class A	0.00%	139	$38K	Add +8.6%
NBIS Nebius Group NV	0.00%	679	$38K	No change
OUST Ouster Inc.	0.00%	1,541	$37K	Reduce -96.2%
DGX Quest Diagnostics Inc.	0.00%	208	$37K	Reduce -39.0%
WEC WEC Energy Group Inc.	0.00%	349	$36K	Reduce -96.0%
NOV Nov Inc.	0.00%	2,849	$35K	New
ARVN Arvinas Inc.	0.00%	4,761	$35K	Reduce -96.2%
QDEL Quidelortho Corp.	0.00%	1,209	$35K	New
DBI Designer Brands Inc. Class A	0.00%	14,615	$35K	Reduce -84.3%
JMIA Jumia Technologies AG-ADR	0.00%	8,514	$34K	Reduce -26.5%
RSP Invesco S&P 500 Equal Weight	0.00%	188	$34K	Reduce -47.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	354	$34K	Add +140.8%
NSP Insperity Inc.	0.00%	567	$34K	Reduce -44.3%
STRA Strategic Education Inc.	0.00%	394	$34K	New
SWK Stanley Black & Decker Inc.	0.00%	467	$32K	Reduce -93.6%
TMC TMC the Metals Co. Inc.	0.00%	4,745	$31K	New
MOV Movado Group Inc.	0.00%	2,043	$31K	New
OMC Omnicom Group	0.00%	424	$31K	New
MGNX Macrogenics Inc.	0.00%	25,180	$30K	New
PI Impinj Inc.	0.00%	273	$30K	New
DB Deutsche Bank AG-Registered	0.00%	1,013	$30K	Reduce -83.2%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	4,081	$29K	Reduce -99.8%
DOUG Douglas Elliman Inc.	0.00%	12,691	$29K	New
MIST Milestone Pharmaceuticals Inc.	0.00%	15,109	$29K	Reduce -83.6%
TGTX TG Therapeutics Inc.	0.00%	809	$29K	Reduce -91.1%
NUE Nucor Corp.	0.00%	224	$29K	Reduce -93.0%
LAC Lithium Americas Corp.	0.00%	10,507	$28K	New
CSTM Constellium SE	0.00%	2,100	$28K	Reduce -86.7%
TRI Thomson Reuters Corp.	0.00%	135	$27K	Reduce -99.0%
H Hyatt Hotels Corp. Class A	0.00%	192	$27K	New
WEN The Wendy's Co.	0.00%	2,289	$26K	Add +99.0%
PTLO Portillo's Inc. Class A	0.00%	2,216	$26K	New
DEO Diageo PLC-Sponsored ADR	0.00%	255	$26K	Reduce -98.2%
ENR Energizer Holdings Inc.	0.00%	1,260	$25K	New
CLBT Cellebrite Di Ltd.	0.00%	1,583	$25K	Reduce -98.6%
BBW Build-A-Bear Workshop Inc.	0.00%	476	$25K	New
KGC Kinross Gold Corp.	0.00%	1,570	$25K	Reduce -98.6%
CBRL Cracker Barrel Old Country	0.00%	392	$24K	Reduce -99.1%
INTC Intel Corp.	0.00%	1,048	$23K	Reduce -98.7%
ELF Elf Beauty Inc.	0.00%	188	$23K	Reduce -99.2%
EFX Equifax Inc.	0.00%	88	$23K	Reduce -82.6%
KOS Kosmos Energy Ltd.	0.00%	13,000	$22K	New
AOSL Alpha & Omega Semiconductor	0.00%	870	$22K	New
PRAA Pra Group Inc.	0.00%	1,469	$22K	New
BTBT Bit Digital Inc.	0.00%	9,533	$21K	New
CCS Century Communities Inc.	0.00%	365	$21K	Reduce -94.8%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	1,288	$20K	Reduce -95.9%
VYX NCR Voyix Corp.	0.00%	1,708	$20K	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	459	$20K	Reduce -93.3%
ZWS Zurn Elkay Water Solutions C	0.00%	528	$19K	New
CZR Caesars Entertainment Inc.	0.00%	649	$18K	Reduce -97.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	164	$18K	Add +9.3%
ING ING Groep N.V.-Sponsored ADR	0.00%	819	$18K	Reduce -83.1%
ACB Aurora Cannabis Inc.	0.00%	4,148	$18K	New
NEO Neogenomics Inc.	0.00%	2,389	$17K	Reduce -68.0%
CVI CVR Energy Inc.	0.00%	627	$17K	Add +62.0%
MTN Vail Resorts Inc.	0.00%	104	$16K	Reduce -84.0%
AESI Atlas Energy Solutions Inc.	0.00%	1,204	$16K	New
XRX Xerox Holdings Corp.	0.00%	3,021	$16K	Reduce -95.3%
WGO Winnebago Industries	0.00%	539	$16K	Reduce -98.7%
RGLD Royal Gold Inc.	0.00%	86	$15K	New
BEAM Beam Therapeutics Inc.	0.00%	894	$15K	New
URBN Urban Outfitters Inc.	0.00%	207	$15K	Reduce -97.7%
INFY Infosys Ltd.-SP ADR	0.00%	803	$15K	Reduce -80.3%
SPB Spectrum Brands Holdings Inc.	0.00%	274	$15K	New
SLNO Soleno Therapeutics Inc.	0.00%	173	$14K	Reduce -99.8%
CMPR Cimpress PLC	0.00%	307	$14K	Reduce -77.4%
ZIM Zim Integrated Shipping Serv	0.00%	895	$14K	Reduce -89.0%
ARM Arm Holdings PLC-ADR	0.00%	88	$14K	Reduce -99.2%
SMLR Semler Scientific Inc.	0.00%	347	$13K	New
PPL PPL Corp.	0.00%	370	$13K	Reduce -99.5%
PRTA Prothena Corp. PLC	0.00%	2,058	$12K	New
MMM 3M Co.	0.00%	82	$12K	Reduce -100.0%
ORLY O'reilly Automotive Inc.	0.00%	135	$12K	Reduce -100.0%
UEC Uranium Energy Corp.	0.00%	1,763	$12K	New
AMSC American Superconductor Corp.	0.00%	323	$12K	New
CEG Constellation Energy	0.00%	36	$12K	Reduce -99.5%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	3,788	$11K	New
XYL Xylem Inc.	0.00%	86	$11K	Reduce -84.3%
DHT DHT Holdings Inc.	0.00%	989	$11K	Reduce -95.4%
NXST Nexstar Media Group Inc.	0.00%	61	$11K	Reduce -99.3%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	6,542	$10K	Reduce -91.8%
INDI Indie Semiconductor Inc. Class A	0.00%	2,568	$9K	New
SABR Sabre Corp.	0.00%	2,842	$9K	Reduce -90.2%
BRKR Bruker Corp.	0.00%	214	$9K	Reduce -99.8%
AKAM Akamai Technologies Inc.	0.00%	110	$9K	Reduce -99.9%
ARMK Aramark	0.00%	202	$8K	Reduce -98.7%
CRNC Cerence Inc.	0.00%	810	$8K	Add +2.9%
RCAT Red Cat Holdings Inc.	0.00%	1,100	$8K	New
VUZI Vuzix Corp.	0.00%	2,685	$8K	New
ROOT Root Inc./Oh Class A	0.00%	57	$7K	Reduce -93.9%
HQY Healthequity Inc.	0.00%	69	$7K	Reduce -93.8%
FBIN Fortune Brands Innovations I	0.00%	140	$7K	New
TECK Teck Resources Ltd.-CLS B	0.00%	173	$7K	Reduce -99.4%
FNV Franco-Nevada Corp.	0.00%	42	$7K	Reduce -85.5%
OMER Omeros Corp.	0.00%	2,285	$7K	New
OTEX Open Text Corp.	0.00%	234	$7K	New
PLCE The Children's Place Inc.	0.00%	1,480	$7K	New
GPC Genuine Parts Co.	0.00%	53	$6K	No change
BEN Franklin Templeton Inc.	0.00%	264	$6K	New
HNRG Hallador Energy Co.	0.00%	394	$6K	New
LNC Lincoln National Corp.	0.00%	175	$6K	Reduce -96.8%
KMX Carmax Inc.	0.00%	90	$6K	Reduce -99.9%
SMWB Similarweb Ltd.	0.00%	763	$6K	New
ALGM Allegro Microsystems Inc.	0.00%	167	$6K	Reduce -100.0%
UMC United Microelectron-SP ADR	0.00%	688	$5K	Reduce -99.0%
WBA Walgreens Boots Alliance Inc.	0.00%	456	$5K	Reduce -97.9%
PZZA Papa John's Intl Inc.	0.00%	96	$5K	New
BNTX Biontech SE-ADR	0.00%	42	$4K	Reduce -98.6%
TRIP Tripadvisor Inc.	0.00%	317	$4K	Add +185.6%
KO The Coca-Cola Co.	0.00%	53	$4K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	66	$4K	Reduce -99.8%
TYL Tyler Technologies Inc.	0.00%	6	$4K	New
RF Regions Financial Corp.	0.00%	146	$3K	Reduce -94.5%
VTRS Viatris Inc.	0.00%	349	$3K	Reduce -96.0%
QS Quantumscape Corp.	0.00%	460	$3K	Reduce -99.9%
GENI Genius Sports Ltd.	0.00%	297	$3K	Reduce -99.4%
CI The Cigna Group	0.00%	9	$3K	New
JEF Jefferies Financial Group Inc.	0.00%	54	$3K	Reduce -93.2%
TAP Molson Coors Beverage Co. Class B	0.00%	60	$3K	Reduce -83.7%
SII Sprott Inc.	0.00%	36	$2K	New
CMPS Compass Pathways PLC	0.00%	851	$2K	New
VMC Vulcan Materials Co.	0.00%	9	$2K	Reduce -100.0%
INSP Inspire Medical Systems Inc.	0.00%	18	$2K	Reduce -98.9%
RY Royal Bank of Canada	0.00%	16	$2K	Reduce -99.1%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	28	$2K	Reduce -100.0%
SA Seabridge Gold Inc.	0.00%	122	$2K	New
CPRT Copart Inc.	0.00%	34	$2K	Reduce -99.9%
UNFI United Natural Foods Inc.	0.00%	52	$1K	Reduce -93.8%
UIS Unisys Corp.	0.00%	251	$1K	New
DRS Leonardo DRS Inc.	0.00%	22	$1K	New
BTU Peabody Energy Corp.	0.00%	72	$966	Reduce -99.9%
PARAA Paramount Global Class B	0.00%	73	$942	Reduce -73.3%
ES Eversource Energy	0.00%	14	$891	Reduce -99.6%
GTM Zoominfo Technologies Inc.	0.00%	88	$891	Reduce -55.1%
BAX Baxter International Inc.	0.00%	29	$878	Reduce -97.2%
MERC Mercer International Inc.	0.00%	194	$679	New
CHGG Chegg Inc.	0.00%	442	$535	No change
BCYC Bicycle Therapeutics PLC-ADR	0.00%	39	$271	New
BHF Brighthouse Financial Inc.	0.00%	3	$161	Reduce -100.0%
HAIN Hain Celestial Group Inc.	0.00%	56	$85	Reduce -100.0%
METC Ramaco Resources Inc. Class A	0.00%	2	$26	New

Options reported separately and not counted above: QQQ puts ($3.6B), SPY puts ($319.3M), NVDA puts ($291.3M), META calls ($246.5M), META puts ($223.8M), NFLX puts ($199.1M), TSLA puts ($175.8M), QQQ calls ($173.9M), NVDA calls ($155.8M), SPY calls ($152.3M), LQD puts ($148.6M), NFLX calls ($118.2M), and 2580 more.

Other holdings (122): bonds, preferreds, convertibles and warrants · $1.1B (not counted above)

Security	Class	Shares / Principal	Value	Change
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	140,199,000	$138.9M	Add +18.1%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	62,241,000	$62.3M	Add +13.7%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	50,000,000	$57.9M	Reduce -26.8%
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	56,000,000	$56.8M	Add +119.6%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	46,238,000	$43.8M	Add +12.1%
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	39,010,000	$38.0M	No change
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	36,058,000	$35.9M	Add +53.4%
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25)	NOTE 7.500%10/1 · principal	35,643,000	$35.8M	No change
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	32,879,000	$31.9M	Add +49.5%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	29,100,000	$31.2M	Add +20.8%
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	30,500,000	$28.9M	No change
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	26,104,000	$27.7M	No change
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	22,500,000	$22.7M	Add +36.4%
GRAB Grab Holdings Ltd. Class A	CLASS A ORD · principal	18,000,000	$19.3M	New
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	15,000,000	$19.2M	New
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	17,471,000	$16.9M	Add +6.1%
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	16,000,000	$16.7M	New
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	13,250,000	$15.8M	Add +120.8%
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	13,500,000	$15.3M	New
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	14,195,000	$15.1M	New
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	12,500,000	$14.2M	Reduce -28.6%
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	16,000,000	$14.0M	Reduce -40.2%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	14,000,000	$14.0M	New
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	13,500,000	$13.8M	Add +8.0%
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	18,500,000	$13.2M	Add +117.7%
CMPOW Composecure Inc. -CW25	*W EXP 12/27/202	1,888,774	$11.8M	Reduce -0.3%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	11,980,000	$11.6M	Add +4.4%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	10,000,000	$11.1M	New
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28)	NOTE 3.250%11/0 · principal	7,000,000	$10.2M	No change
WISDOMTREE INVESTMENTS (WT 3.25 06/15/26)	NOTE 3.250% 6/1 · principal	9,000,000	$10.0M	New
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	10,000,000	$9.7M	New
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29)	NOTE 2.875% 2/1 · principal	8,498,000	$9.1M	Add +20.5%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	10,000,000	$9.1M	New
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	9,500,000	$9.1M	New
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	8,500,000	$8.8M	New
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	200,000	$7.6M	No change
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	7,000,000	$7.5M	New
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	6,500,000	$7.3M	New
PENGUIN SOLUTIONS CAYMEN (PENG 2.25 02/15/26)	NOTE 2.250% 2/1 · principal	6,200,000	$7.2M	No change
LIVANOVA PLC (LIVN 2.5 03/15/29)	NOTE 2.500% 3/1 · principal	7,000,000	$7.1M	Add +40.0%
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	6,000,000	$6.5M	New
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	6,500,000	$6.4M	New
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	6,000,000	$6.2M	Add +50.0%
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	7,000,000	$5.9M	Reduce -30.0%
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	9,000,000	$5.7M	No change
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	5,000,000	$5.5M	New
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	5,000,000	$5.2M	No change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	4,500,000	$5.1M	Add +80.0%
CIPHER DIGITAL INC (CIFR 1.75 05/15/30)	NOTE 1.750% 5/1 · principal	4,000,000	$5.1M	New
XEROX HOLDINGS CORP (XRX 3.75 03/15/30)	NOTE 3.750% 3/1 · principal	8,500,000	$4.9M	Add +6.3%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	150,000	$4.8M	New
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	100,000	$4.7M	No change
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	5,000,000	$4.5M	No change
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	3,000,000	$4.3M	New
APPLIED OPTOELECTRONICS INC	NOTE 2.750% 1/1 · principal	4,125,000	$4.1M	Reduce -19.5%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	4,000,000	$4.1M	Add +33.3%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	4,000,000	$4.0M	New
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	3,000,000	$3.9M	New
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	362,513	$3.9M	Reduce -50.7%
USA RARE EARTH INC	*W EXP 03/13/203	1,596,174	$3.8M	Add +87.8%
TILRAY BRANDS INC (TLRY 5.2 06/15/27)	NOTE 5.200% 6/1 · principal	4,000,000	$3.7M	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	3,500,000	$3.4M	Reduce -50.0%
EVENTBRITE INC (EB 0.75 09/15/26)	NOTE 0.750% 9/1 · principal	3,500,000	$3.1M	Add +40.0%
OPFI.WS Oppfi Inc. -CW26	*W EXP 07/20/202	713,524	$3.1M	Reduce -0.8%
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29)	NOTE 5.125%11/1 · principal	3,000,000	$3.0M	Reduce -57.1%
AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *)	NOTE 4.250% 2/1 · principal	3,000,000	$2.5M	New
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	2,500,000	$2.5M	New
RSVRW Reservoir Media-CW26	*W EXP 08/26/202	1,799,372	$2.2M	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	599,639	$2.2M	Add +15.9%
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	2,000,000	$2.1M	New
PENNYMAC CORP (PMT 8.5 06/01/29)	NOTE 8.500% 6/0 · principal	2,000,000	$2.0M	New
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024)	NOTE 1.500% 3/1 · principal	2,000,000	$1.9M	Reduce -69.2%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	1,510,000	$1.8M	Reduce -77.0%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	2,500,000	$1.8M	Add +150.0%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	1,500,000	$1.8M	Reduce -62.5%
ACHR.WS Archer Aviation Inc. -CW26	*W EXP 09/16/202	528,617	$1.7M	Add +27.0%
8X8 INC (EGHT 4 02/01/28)	NOTE 4.000% 2/0 · principal	2,000,000	$1.7M	Reduce -50.0%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	1,500,000	$1.4M	New
CERENCE INC (CRNC 1.5 07/01/28)	NOTE 1.500% 7/0 · principal	1,500,000	$1.1M	No change
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	863,000	$920K	No change
ASSERTIO HOLDINGS INC (ASRT 6.5 09/01/27)	NOTE 6.500% 9/0 · principal	942,000	$853K	Reduce -35.0%
SEATW Vivid Seats Inc. -CW26	*W EXP 10/18/202	3,221,254	$451K	No change
NNAVW Nextnav Inc.	*W EXP 99/99/999	70,374	$447K	No change
RNWWW Renew Energy Global -CW26	*W EXP 08/21/202	2,460,467	$332K	No change
TACOW Berto Acquisition Corp. - 30	*W EXP 05/01/203	287,400	$229K	New
VLOSW M3-Brigade Acquisition -30	*W EXP 99/99/999	110,000	$193K	New
PMTRW Perimeter Acquis Corp. I -30	*W EXP 05/13/203	286,054	$183K	New
AEVAW Interprivate Acquisiti -CW24	*W EXP 03/12/202	155,032	$183K	No change
DRDBW Roman DBDR Acquisition -30	*W EXP 10/31/203	363,771	$182K	No change
LEGT.WS Legato Merger Corp. III-29	*W EXP 05/08/203	646,799	$175K	No change
OACCW Oaktree Acquisition III -31	*W EXP 09/01/203	169,802	$149K	Add +0.0%
BEAGR Bold Eagle Acquisition Corp.	RIGHT 10/11/2029	400,000	$126K	No change
SBXWF Silverbox Corp. IV-A- 29	*W EXP 08/19/202	104,542	$125K	Add +123.7%
HVIIR Hennessy Capital Investment	RIGHT 01/17/2030	284,375	$94K	No change
BRRWW Columbus Circle Capital -30	*W EXP 05/16/203	55,479	$92K	New
GTENW Gores Holdings X Inc.-31	*W EXP 05/02/203	136,304	$80K	New
JSPRW Jasper Therapeutics Inc.-CW26	*W EXP 09/24/202	560,061	$70K	No change
FGMCR FG Merger II Corp.	RIGHT 02/11/2030	250,000	$69K	New
ONFOW Onfolio Holdings Inc. -27	*W EXP 01/02/202	506,945	$66K	No change
KDKRW Ares Acquisition Corp. II-28	*W EXP 99/99/999	39,914	$44K	New
FACWW Cartesian Growth Corp. -30	*W EXP 05/02/203	150,000	$41K	New
CELULARITY INC	*W EXP 07/16/202	850,110	$38K	No change
MLKWF Waldencast Acq Class A -CW27	*W EXP 07/27/202	379,729	$37K	No change
PSEWF Paysafe Ltd. -CW26	*W EXP 03/30/202	1,952,653	$32K	Reduce -0.7%
SKYAW Sharps Technology Inc. -27	*W EXP 04/13/202	1,045,368	$31K	No change
WEARABLE DEVICES LTD - 27	*W EXP 99/99/999	17,645	$30K	No change
ANNAW Aleanna Inc. Class A - 29	*W EXP 12/13/202	125,000	$29K	No change
ADVWW Advantage Solutions in-CW25	*W EXP 10/28/202	2,219,881	$28K	Reduce -2.4%
RCKTW Rocket Pharmaceuticals in-27	*W EXP 09/02/202	642,847	$25K	Reduce -3.5%
PLMKW Plum Acquisition Corp. IV-30	*W EXP 08/19/202	100,000	$24K	No change
PIIIW P3 Health Partne -CW27	*W EXP 11/19/202	1,993,807	$22K	No change
MPTI.WS M-Tron Industries Inc. -28	*W EXP 04/25/202	20,242	$21K	Add +282.8%
XRPNW Armada Acquisition Corp - A	*W EXP 05/21/203	62,500	$17K	New
RBOT.WS Vicarious Surgical Inc.-CW27	*W EXP 09/17/202	564,140	$16K	No change
FUFUW Bitfufu Inc.-28	*W EXP 03/01/202	52,277	$16K	No change
SXTPW 60 Degrees Pharma Inc.-28	*W EXP 07/12/202	222,906	$13K	No change
NEXRW Jeffs Brands Ltd. -27	*W EXP 08/26/202	263,591	$7K	No change
DFSCW Kwesst Micro Systems Inc.-27	*W EXP 09/01/202	159,973	$6K	No change
LAKESHORE BIOPHARMA CO LTD	*W EXP 03/15/202	95,030	$4K	No change
PRENW Prenetics Global Ltd. -CW26	*W EXP 05/18/202	91,749	$4K	Reduce -42.8%
ILLRW Agba Acquisition Ltd. -CW24	*W EXP 11/14/202	13,024	$1K	Reduce -32.3%
XOSWW Xos Inc. -CW26	*W EXP 08/20/202	23,014	$221	No change

Total filed on the 13F, all lines: $10.8B.

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -80.5%	0.34%	−1.94
OXY Occidental Petroleum Corp.	Reduce -97.0%	0.02%	−0.98
NFLX Netflix Inc.	Reduce -63.0%	0.54%	−0.69
MELI MercadoLibre Inc.	Reduce -98.6%	0.01%	−0.59
NKE Nike Inc. Class B	Reduce -90.3%	0.06%	−0.58
SCHW Schwab (charles) Corp.	Reduce -70.2%	0.24%	−0.58
ORLY O'reilly Automotive Inc.	Reduce -100.0%	0.00%	−0.57
GS Goldman Sachs Group Inc.	Reduce -95.6%	0.03%	−0.52
META Meta Platforms Inc. Class A	Reduce -50.8%	0.55%	−0.51
MMM 3M Co.	Reduce -100.0%	0.00%	−0.49
BKNG Booking Holdings Inc.	Reduce -89.8%	0.06%	−0.49
MTCH Match Group Inc.	Reduce -99.3%	0.00%	−0.48
BA The Boeing Co.	Reduce -78.9%	0.13%	−0.47
TMUS T-Mobile US Inc.	Sold out	0.00%	−0.44
RBA RB Global Inc.	Reduce -99.8%	0.00%	−0.43
ICE Intercontinental Exchange Inc.	Reduce -99.4%	0.00%	−0.40
QCOM Qualcomm Inc.	Reduce -80.0%	0.08%	−0.39
FUN Six Flags Entertainment Corp.	Reduce -98.5%	0.00%	−0.37
TSM Taiwan Semiconductor-SP ADR	Reduce -56.8%	0.35%	−0.36
MHK Mohawk Industries Inc.	Reduce -55.8%	0.18%	−0.36
VMC Vulcan Materials Co.	Reduce -100.0%	0.00%	−0.35
GOOGL Alphabet Inc. Class A	Reduce -61.5%	0.19%	−0.34
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -54.0%	0.21%	−0.33
MU Micron Technology Inc.	Reduce -87.3%	0.06%	−0.33
AMZN Amazon.com Inc.	Reduce -4.3%	3.39%	−0.33
CART Maplebear Inc.	Reduce -72.1%	0.11%	−0.31
CHRW C.H. Robinson Worldwide Inc.	Sold out	0.00%	−0.31
CRH CRH PLC	Reduce -94.1%	0.02%	−0.31
GOOG Alphabet Inc. Class C	Reduce -75.1%	0.09%	−0.31
AAP Advance Auto Parts Inc.	Reduce -97.8%	0.01%	−0.30
WDC Western Digital Corp.	Reduce -87.4%	0.06%	−0.29
IP International Paper Co.	Reduce -15.0%	0.44%	−0.28
AXTA Axalta Coating Systems Ltd.	Sold out	0.00%	−0.28
SFM Sprouts Farmers Market Inc.	Reduce -50.2%	0.21%	−0.26
LYV Live Nation Entertainment Inc.	Reduce -58.5%	0.17%	−0.26
HBI Hanesbrands Inc.	Reduce -99.6%	0.00%	−0.26
WFC Wells Fargo & Co.	Reduce -98.6%	0.00%	−0.25
FDX FedEx Corp.	Reduce -85.5%	0.03%	−0.24
INTU Intuit Inc.	Reduce -95.0%	0.01%	−0.24
CROX Crocs Inc.	Reduce -98.8%	0.00%	−0.24
CBOE Cboe Global Markets Inc.	Reduce -17.7%	0.53%	−0.23
BDX Becton Dickinson and Co.	Reduce -59.2%	0.08%	−0.23
CNI Canadian Natl Railway Co.	Sold out	0.00%	−0.22
TT Trane Technologies PLC	Reduce -99.7%	0.00%	−0.22
BNY Bank of New York Mellon Corp.	Reduce -83.7%	0.04%	−0.22
KNX Knight-Swift Transportation	Reduce -57.5%	0.12%	−0.21
CRS Carpenter Technology	Reduce -98.2%	0.00%	−0.21
AMAT Applied Materials Inc.	Reduce -82.8%	0.05%	−0.21
SBAC SBA Communications Corp.	Sold out	0.00%	−0.21
AXP American Express Co.	Reduce -92.8%	0.02%	−0.21

Portfolio Buys Q1 2025 → Q2 2025


MSFT Microsoft Corp.	Add +2073.2%	4.74%	+4.54
PLTR Palantir Technologies Inc. Class A	Add +551.6%	2.03%	+1.80
T AT&T Inc.	Add +781.8%	0.79%	+0.68
AZO AutoZone Inc.	Add +147683.3%	0.68%	+0.68
CAT Caterpillar Inc.	Add +18131.5%	0.61%	+0.60
AMD Advanced Micro Devices	Add +452.9%	0.64%	+0.54
RBLX Roblox Corp. Class A	Add +228.4%	0.66%	+0.53
FWONK Liberty Media Corp. Class C	New	0.51%	+0.51
CCL Carnival Corp.	Add +318.4%	0.61%	+0.49
SPGI S&P Global Inc.	Add +609830.8%	0.43%	+0.43
PHM Pultegroup Inc.	Add +326.9%	0.59%	+0.42
UBER Uber Technologies Inc.	Add +311.6%	0.54%	+0.42
HUBB Hubbell Inc.	Add +12232.3%	0.41%	+0.41
MCD McDonald's Corp.	Add +1988.7%	0.44%	+0.41
CMI Cummins Inc.	Add +1664.8%	0.42%	+0.39
RBRK Rubrik Inc. Class A	Add +180.7%	0.52%	+0.37
PINS Pinterest Inc. Class A	Add +161.4%	0.61%	+0.36
GLD SPDR Gold Shares	Add +596.5%	0.43%	+0.36
WM Waste Management Inc.	Add +299.9%	0.50%	+0.35
CRDO Credo Technology Group Holdi	Add +85.2%	0.48%	+0.34
GE General Electric	Add +1107.2%	0.35%	+0.32
JHX James Hardie Ord	Add +2054.4%	0.32%	+0.30
IWM iShares Russell 2000 ETF	Add +2005.5%	0.32%	+0.30
ARKK ARK Innovation ETF	Add +5335.1%	0.29%	+0.29
FLEX Flex Ltd.	Add +2925.9%	0.28%	+0.27
EMR Emerson Electric Co.	Add +1304.1%	0.29%	+0.27
EQT Eqt Corp.	Add +357.0%	0.36%	+0.27
REGN Regeneron Pharmaceuticals	Add +653.7%	0.33%	+0.27
TEX Terex Corp.	Add +1659.8%	0.28%	+0.27
HPQ HP Inc.	Add +21119.2%	0.25%	+0.25
KEY Keycorp	Add +200.4%	0.40%	+0.25
DIS The Walt Disney Co.	Add +79.2%	0.54%	+0.25
GWW WW Grainger Inc.	New	0.25%	+0.25
NSC Norfolk Southern Corp.	Add +43479.8%	0.24%	+0.24
CP Canadian Pacific Kansas City	New	0.24%	+0.24
OWL Blue Owl Capital Inc.	Add +146.9%	0.48%	+0.23
COF Capital One Financial Corp.	New	0.23%	+0.23
ONON On Holding AG Class A	Add +9509.6%	0.23%	+0.23
NXPI NXP Semiconductors NV	Add +911.7%	0.26%	+0.23
IR Ingersoll-Rand Inc.	New	0.23%	+0.23
TOL Toll Brothers Inc.	Add +90.9%	0.54%	+0.23
HPE Hewlett Packard Enterprise	Add +15417.0%	0.23%	+0.22
VRNA Verona Pharma Ltd.	Add +75528.9%	0.22%	+0.22
CG The Carlyle Group Inc.	New	0.22%	+0.22
TTAN Servicetitan Inc. Class A	New	0.22%	+0.22
AS Amer Sports Inc.	Add +212.3%	0.29%	+0.22
OLLI Ollie's Bargain Outlet Holdi	New	0.21%	+0.21
ESTC Elastic NV	Add +399.5%	0.28%	+0.21
EXPE Expedia Group Inc.	Add +1481.0%	0.23%	+0.21
SPSC SPS Commerce Inc.	New	0.21%	+0.21

Options Activity Q1 2025 → Q2 2025


QQQ Invesco QQQ Trust Series 1	put	Add +354.7%	6,446,800	$3.6B
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +51.3%	516,800	$319.3M
NVDA Nvidia Corp.	put	Reduce -55.7%	1,843,600	$291.3M
META Meta Platforms Inc. Class A	call	Reduce -25.4%	334,000	$246.5M
META Meta Platforms Inc. Class A	put	Reduce -33.5%	303,200	$223.8M
NFLX Netflix Inc.	put	Reduce -24.5%	148,700	$199.1M
TSLA Tesla Inc.	put	Reduce -8.6%	553,400	$175.8M
QQQ Invesco QQQ Trust Series 1	call	Reduce -18.2%	315,300	$173.9M
NVDA Nvidia Corp.	call	Reduce -9.8%	986,200	$155.8M
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -58.2%	246,500	$152.3M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	put	Add +6.6%	1,355,700	$148.6M
NFLX Netflix Inc.	call	Add +9.3%	88,300	$118.2M
MSFT Microsoft Corp.	put	Reduce -18.5%	226,400	$112.6M
AVGO Broadcom Inc.	put	Reduce -52.3%	352,700	$97.2M
TSLA Tesla Inc.	call	Reduce -23.1%	287,200	$91.2M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Reduce -78.0%	1,059,700	$85.5M
GLD SPDR Gold Shares	put	Add +152.6%	279,600	$85.2M
AMZN Amazon.com Inc.	call	Reduce -25.6%	373,100	$81.9M
IWM iShares Russell 2000 ETF	put	Reduce -9.2%	378,000	$81.6M
MSFT Microsoft Corp.	call	Reduce -34.0%	163,500	$81.3M
IWM iShares Russell 2000 ETF	call	Reduce -29.3%	358,500	$77.4M
AMZN Amazon.com Inc.	put	Reduce -40.7%	352,400	$77.3M
TLT iShares 20+ Year Treasury BD	call	Reduce -80.5%	736,000	$65.0M
SPOT Spotify Technology SA	put	Reduce -11.7%	75,800	$58.2M
AAPL Apple Inc.	put	Reduce -69.7%	275,800	$56.6M
MS Morgan Stanley	put	Reduce -4.5%	391,800	$55.2M
JPM JPMorgan Chase & Co.	put	Reduce -24.3%	179,400	$52.0M
GOOGL Alphabet Inc. Class A	put	Reduce -35.9%	293,800	$51.8M
TMUS T-Mobile US Inc.	call	Add +766.7%	192,400	$45.8M
UNH Unitedhealth Group Inc.	call	Add +316.3%	135,300	$42.2M
GOOGL Alphabet Inc. Class A	call	Add +11.8%	208,000	$36.7M
CRM Salesforce Inc.	put	Add +0.5%	133,800	$36.5M
ADBE Adobe Inc.	call	Add +93.9%	92,500	$35.8M
RCL Royal Caribbean Cruises Ltd.	put	Reduce -20.9%	109,400	$34.3M
PEP Pepsico Inc.	call	Add +164.0%	255,800	$33.8M
UNH Unitedhealth Group Inc.	put	Add +400.9%	107,700	$33.6M
MS Morgan Stanley	call	Add +5.6%	236,500	$33.3M
UPS United Parcel Service Class B	put	Add +155.5%	329,900	$33.3M
AMD Advanced Micro Devices	put	Reduce -13.6%	229,600	$32.6M
TLT iShares 20+ Year Treasury BD	put	Reduce -74.3%	365,400	$32.2M
BX Blackstone Inc.	put	Reduce -3.6%	210,000	$31.4M
UPS United Parcel Service Class B	call	Add +164.2%	308,900	$31.2M
GE General Electric	call	Add +7.1%	119,100	$30.7M
BA The Boeing Co.	put	Reduce -10.6%	145,900	$30.6M
MU Micron Technology Inc.	put	Reduce -74.0%	247,000	$30.4M
PEP Pepsico Inc.	put	Add +203.2%	230,100	$30.4M
PLTR Palantir Technologies Inc. Class A	call	Add +15.5%	221,600	$30.2M
NKE Nike Inc. Class B	put	Add +16.1%	419,200	$29.8M
AMD Advanced Micro Devices	call	Add +4.3%	209,100	$29.7M
MA Mastercard Inc. Class A	put	Add +58.6%	52,500	$29.5M

Showing the first 50 of 2,833.

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

Notes & Other Activity Q1 2025 → Q2 2025


FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Add +18.1%	140,199,000	$138.9M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Sold out	83,112,000	$83.1Mbefore exit
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Add +13.7%	62,241,000	$62.3M
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Reduce -26.8%	50,000,000	$57.9M
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	Add +119.6%	56,000,000	$56.8M
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	Add +12.1%	46,238,000	$43.8M
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	Add +53.4%	36,058,000	$35.9M
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	Add +49.5%	32,879,000	$31.9M
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	Add +20.8%	29,100,000	$31.2M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	Add +36.4%	22,500,000	$22.7M
AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29)	NOTE 3.875% 8/1 · principal	Sold out	22,500,000	$22.5Mbefore exit
GRAB Grab Holdings Ltd. Class A	CLASS A ORD · principal	New	18,000,000	$19.3M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	New	15,000,000	$19.2M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	Sold out	16,000,000	$17.4Mbefore exit
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	Add +6.1%	17,471,000	$16.9M
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	New	16,000,000	$16.7M
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	Add +120.8%	13,250,000	$15.8M
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	New	13,500,000	$15.3M
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	New	14,195,000	$15.1M
HCI GROUP INC (HCI 4.75 06/01/42)	NOTE 4.750% 6/0 · principal	Sold out	8,100,000	$15.1Mbefore exit
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	Reduce -28.6%	12,500,000	$14.2M
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	Reduce -40.2%	16,000,000	$14.0M
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	New	14,000,000	$14.0M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Add +8.0%	13,500,000	$13.8M
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	Add +117.7%	18,500,000	$13.2M
CMPOW Composecure Inc. -CW25	*W EXP 12/27/202	Reduce -0.3%	1,888,774	$11.8M
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	Add +4.4%	11,980,000	$11.6M
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	New	10,000,000	$11.1M
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	Sold out	11,000,000	$11.0Mbefore exit
WISDOMTREE INVESTMENTS (WT 3.25 06/15/26)	NOTE 3.250% 6/1 · principal	New	9,000,000	$10.0M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	New	10,000,000	$9.7M
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29)	NOTE 2.875% 2/1 · principal	Add +20.5%	8,498,000	$9.1M
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	New	10,000,000	$9.1M
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	New	9,500,000	$9.1M
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	New	8,500,000	$8.8M
GROUPON INC (GRPN 6.25 03/15/27 *)	NOTE 6.250% 3/1 · principal	Sold out	7,925,000	$8.3Mbefore exit
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Sold out	8,000,000	$8.0Mbefore exit
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	Sold out	7,005,470	$7.8Mbefore exit
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	New	7,000,000	$7.5M
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	New	6,500,000	$7.3M
LIVANOVA PLC (LIVN 2.5 03/15/29)	NOTE 2.500% 3/1 · principal	Add +40.0%	7,000,000	$7.1M
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	Sold out	8,000,000	$7.0Mbefore exit
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	New	6,000,000	$6.5M
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	New	6,500,000	$6.4M
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	Add +50.0%	6,000,000	$6.2M
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Sold out	4,000,000	$5.9Mbefore exit
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	Reduce -30.0%	7,000,000	$5.9M
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	New	5,000,000	$5.5M
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	Sold out	5,000,000	$5.2Mbefore exit
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	Add +80.0%	4,500,000	$5.1M

Showing the first 50 of 111.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,778	$19.2B	IVV, SPYM, AMZN, MSFT, JPM
Q1 2026Amended	1,644	$14.9B	IVV, SPY, AMZN, IBIT, AAPL
Q4 2025	1,706	$16.4B	IVV, AMZN, NVDA, BSX, MSFT
Q3 2025	1,663	$11.1B	NVDA, AMZN, TSLA, AAPL, META
Q2 2025	1,716	$9.7B	NVDA, MSFT, TSLA, AMZN, PLTR
Q1 2025	1,673	$8.0B	NVDA, AMZN, TSLA, AAPL, NFLX
Q4 2024	1,819	$9.5B	META, GOOGL, NVDA, SPY, NFLX
Q3 2024	2,011	$8.5B	META, ANSS, QQQ, AMD, NFLX
Q2 2024	2,148	$8.7B	AMZN, MSFT, ANSS, AMD, TLT
Q1 2024	2,125	$8.4B	SPY, AMZN, TSLA, CCI, NVDA