XTX Topco Ltd

Name: XTX Topco Ltd 13F holdings, Q4 2024
Creator: XTX Topco Ltd
Published: 2025-02-13

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), XTX Topco Ltd reported 2,206 stock positions worth $1.2 billion. Its top holding was Unitedhealth (UNH) at 0.8% of the portfolio, followed by Cme (CME, 0.8%) and Nvidia (NVDA, 0.6%). Compared with Q3 2024, it opened 1,125 new positions, sold out of 933, added to 514 and reduced 566. The biggest buy was a new position in Unitedhealth (UNH) and the biggest sale an exit from Visa Class A (V).

Most Recent 13F: Q2 2026
Location: LONDON, X0
CIK: 0001828301
Portfolio Value: $1.2B (Q4 2024)
SEC Filing: 0001828301-25-000023 ↗ filed Feb 13, 2025

Holdings Value

Holdings 2,206 stocks · $1.2B


UNH Unitedhealth Group Inc.	0.84%	19,706	$10.0M	New
CME Cme Group Inc.	0.78%	40,000	$9.3M	No change
NVDA Nvidia Corp.	0.63%	56,346	$7.6M	Reduce -22.9%
TSLA Tesla Inc.	0.61%	18,090	$7.3M	Add +206.6%
WMT Walmart Inc.	0.46%	60,043	$5.4M	New
MSFT Microsoft Corp.	0.44%	12,433	$5.2M	New
FDX FedEx Corp.	0.43%	18,138	$5.1M	Reduce -22.3%
FISV Fiserv Inc.	0.42%	24,451	$5.0M	Add +90.0%
AMZN Amazon.com Inc.	0.40%	21,886	$4.8M	Add +82.8%
HLT Hilton Worldwide Holdings Inc.	0.39%	19,006	$4.7M	Add +29.0%
BDX Becton Dickinson and Co.	0.39%	20,639	$4.7M	New
GOOG Alphabet Inc. Class C	0.39%	24,547	$4.7M	Reduce -28.2%
CRM Salesforce Inc.	0.38%	13,572	$4.5M	New
KO The Coca-Cola Co.	0.38%	72,423	$4.5M	New
AVGO Broadcom Inc.	0.36%	18,388	$4.3M	Reduce -38.9%
AFL Aflac Inc.	0.35%	40,380	$4.2M	Add +1061.3%
JNJ Johnson & Johnson	0.35%	28,510	$4.1M	Add +171.6%
LNG Cheniere Energy Inc.	0.34%	19,079	$4.1M	New
SPY SS SPDR S&P 500 ETF Trust-US	0.34%	6,876	$4.0M	Add +611.1%
KR Kroger Co.	0.34%	65,700	$4.0M	New
UL Unilever PLC	0.33%	70,140	$4.0M	Add +42.1%
ICE Intercontinental Exchange Inc.	0.33%	26,416	$3.9M	Add +15.2%
YUM Yum! Brands Inc.	0.33%	29,157	$3.9M	New
AZN Astrazeneca PLC-Spons ADR	0.32%	59,101	$3.9M	Add +81.7%
KMI Kinder Morgan Inc.	0.32%	139,678	$3.8M	Add +119.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.31%	48,779	$3.7M	Add +199.8%
EQT Eqt Corp.	0.31%	79,638	$3.7M	New
NVR NVR Inc.	0.29%	422	$3.5M	Add +1909.5%
ORCL Oracle Corp.	0.27%	19,558	$3.3M	Add +1448.5%
PM Philip Morris International	0.27%	26,750	$3.2M	New
CRWD CrowdStrike Holdings Inc. Class A	0.27%	9,395	$3.2M	New
F Ford Motor Co. filed as FORD MTR CO	0.27%	324,389	$3.2M	Add +217.2%
ABT Abbott Laboratories	0.27%	28,053	$3.2M	Add +1415.6%
APH Amphenol Corp. Class A	0.26%	45,255	$3.1M	Add +2.0%
QQQ Invesco QQQ Trust Series 1	0.26%	6,038	$3.1M	Add +106.3%
TMUS T-Mobile US Inc.	0.26%	13,926	$3.1M	Add +23.9%
IBKR Interactive Brokers Gro Class A	0.25%	17,095	$3.0M	Add +3.0%
SHW The Sherwin-Williams Co.	0.24%	8,523	$2.9M	Add +19.1%
UBER Uber Technologies Inc.	0.24%	46,614	$2.8M	Add +31.9%
CHE Chemed Corp.	0.23%	5,281	$2.8M	Add +85.8%
RTX RTX Corp.	0.23%	24,079	$2.8M	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.23%	9,561	$2.8M	Reduce -36.2%
LULU Lululemon Athletica Inc.	0.22%	6,936	$2.7M	New
ARCC Ares Capital Corp.	0.22%	118,965	$2.6M	Add +332.9%
NOW ServiceNow Inc.	0.22%	2,447	$2.6M	Add +36.3%
TPL Texas Pacific Land Corp.	0.22%	2,342	$2.6M	New
PR Permian Resources Corp. Class A	0.22%	179,965	$2.6M	Add +502.9%
CYBR Cyberark Software Ltd./Israel	0.22%	7,721	$2.6M	New
LCID Lucid Group Inc.	0.22%	849,140	$2.6M	Add +395.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.21%	2,427	$2.6M	Add +28.1%
QCOM Qualcomm Inc.	0.21%	16,570	$2.5M	Add +61.9%
DVN Devon Energy Corp.	0.21%	77,572	$2.5M	Reduce -8.3%
SO The Southern Co.	0.21%	30,480	$2.5M	New
WCN Waste Connections Inc.	0.21%	14,525	$2.5M	Add +83.7%
PPG PPG Industries Inc.	0.21%	20,862	$2.5M	New
ACN Accenture PLC Class A	0.21%	7,080	$2.5M	New
APO Apollo Global Management Inc.	0.21%	15,079	$2.5M	Reduce -10.0%
EOG EOG Resources Inc.	0.21%	20,205	$2.5M	New
CHKP Check Point Software Tech	0.21%	13,240	$2.5M	Add +275.6%
FIS Fidelity National Info Serv	0.21%	30,368	$2.5M	New
ULTA Ulta Beauty Inc.	0.21%	5,638	$2.5M	New
WEC WEC Energy Group Inc.	0.20%	25,900	$2.4M	Add +373.3%
RNR Renaissancere Holdings Ltd.	0.20%	9,710	$2.4M	Add +944.1%
BCE Bce Inc.	0.20%	104,025	$2.4M	New
NKE Nike Inc. Class B	0.20%	31,286	$2.4M	Add +561.9%
EMR Emerson Electric Co.	0.20%	18,991	$2.4M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.20%	19,880	$2.3M	New
META Meta Platforms Inc. Class A	0.19%	3,956	$2.3M	Reduce -76.7%
SNA Snap-on Inc.	0.19%	6,779	$2.3M	Add +662.5%
ESS Essex Property Trust Inc.	0.19%	7,945	$2.3M	Add +220.1%
L Loews Corp.	0.19%	26,550	$2.2M	New
HBAN Huntington Bancshares Inc.	0.19%	137,875	$2.2M	New
LIN Linde PLC	0.19%	5,313	$2.2M	New
TLT iShares 20+ Year Treasury BD	0.19%	25,400	$2.2M	Add +556.8%
CMG Chipotle Mexican Grill Inc.	0.19%	36,611	$2.2M	Reduce -52.8%
OKE Oneok Inc.	0.18%	21,772	$2.2M	Add +82.1%
AME Ametek Inc.	0.18%	11,871	$2.1M	Add +695.1%
MPLX MPLX LP	0.18%	43,850	$2.1M	New
NI Nisource Inc.	0.18%	56,859	$2.1M	New
JEF Jefferies Financial Group Inc.	0.17%	26,429	$2.1M	Add +106.3%
LMT Lockheed Martin Corp.	0.17%	4,239	$2.1M	Add +454.8%
IDCC Interdigital Inc.	0.17%	10,595	$2.1M	New
GIS General Mills Inc.	0.17%	31,731	$2.0M	Reduce -32.4%
FE Firstenergy Corp.	0.17%	50,737	$2.0M	Reduce -8.6%
AMED Amedisys Inc.	0.17%	21,697	$2.0M	New
ADI Analog Devices Inc.	0.16%	9,212	$2.0M	Reduce -39.2%
CNP Centerpoint Energy Inc.	0.16%	60,992	$1.9M	Add +51.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.16%	15,965	$1.9M	New
LYB Lyondellbasell Indu Class A	0.16%	25,962	$1.9M	New
IR Ingersoll-Rand Inc.	0.16%	21,249	$1.9M	New
IT Gartner Inc.	0.16%	3,943	$1.9M	New
ATO Atmos Energy Corp.	0.16%	13,716	$1.9M	Add +38.8%
HAL Halliburton Co.	0.16%	69,997	$1.9M	Reduce -13.7%
AMTM Amentum Holdings Inc.	0.16%	90,065	$1.9M	Add +1118.4%
LVS Las Vegas Sands Corp.	0.16%	36,865	$1.9M	New
STM Stmicroelectronics NV-NY SHS	0.16%	75,211	$1.9M	Add +207.6%
GAP The Gap Inc.	0.16%	78,673	$1.9M	Add +128.3%
CTRA Coterra Energy Inc.	0.16%	72,644	$1.9M	New
CIEN Ciena Corp.	0.16%	21,831	$1.9M	Add +114.5%
SAM Boston Beer Company Inc. Class A	0.16%	6,162	$1.8M	Add +25.7%
MTD Mettler-Toledo International	0.15%	1,506	$1.8M	Add +656.8%
WTW Willis Towers Watson PLC	0.15%	5,877	$1.8M	Reduce -35.4%
BKNG Booking Holdings Inc.	0.15%	369	$1.8M	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.15%	36,796	$1.8M	Reduce -15.0%
AAPL Apple Inc.	0.15%	7,251	$1.8M	New
CPRT Copart Inc.	0.15%	31,259	$1.8M	Add +10.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.15%	35,447	$1.8M	New
CEG Constellation Energy	0.15%	7,905	$1.8M	New
PKG Packaging Corp. of America	0.15%	7,844	$1.8M	Add +115.2%
TEAM Atlassian Corp. Class A	0.15%	7,216	$1.8M	Reduce -64.7%
RIG Transocean Ltd.	0.15%	467,532	$1.8M	Reduce -28.4%
BA The Boeing Co.	0.14%	9,759	$1.7M	Reduce -65.6%
OC Owens Corning	0.14%	10,106	$1.7M	Add +2.6%
RKLB Rocket Lab USA Inc.	0.14%	67,492	$1.7M	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.14%	20,090	$1.7M	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	7,781	$1.7M	Reduce -64.5%
HD Home Depot Inc.	0.14%	4,391	$1.7M	Reduce -54.4%
IPG Interpublic Group of Cos Inc.	0.14%	60,482	$1.7M	New
RY Royal Bank of Canada	0.14%	14,038	$1.7M	Add +21.4%
TWST Twist Bioscience Corp.	0.14%	35,446	$1.6M	Add +128.4%
RBRK Rubrik Inc. Class A	0.14%	25,007	$1.6M	Add +40.9%
WFC Wells Fargo & Co.	0.14%	23,233	$1.6M	New
DBX Dropbox Inc. Class A	0.14%	54,188	$1.6M	Add +21.1%
PFE Pfizer Inc.	0.14%	61,341	$1.6M	Add +69.9%
PHYS Sprott Physical Gold Trust	0.14%	80,720	$1.6M	Add +131.4%
RS Reliance Inc.	0.14%	6,008	$1.6M	Add +2.5%
VIK Viking Holdings Ltd.	0.14%	36,553	$1.6M	Reduce -5.1%
NLY Annaly Capital Management Inc.	0.13%	87,656	$1.6M	New
RACE Ferrari NV	0.13%	3,767	$1.6M	Add +222.8%
ROST Ross Stores Inc.	0.13%	10,530	$1.6M	New
DOW Dow Inc.	0.13%	39,640	$1.6M	Add +13.1%
SPB Spectrum Brands Holdings Inc.	0.13%	18,710	$1.6M	Add +487.6%
SSB Southstate Bank Corp.	0.13%	15,800	$1.6M	Add +244.7%
PNC PNC Financial Services Group	0.13%	8,057	$1.6M	New
BBD Banco Bradesco-ADR	0.13%	813,424	$1.6M	Add +36.1%
EW Edwards Lifesciences Corp.	0.13%	20,900	$1.5M	Reduce -60.8%
IONQ Ionq Inc.	0.13%	36,969	$1.5M	New
ORI Old Republic Intl Corp.	0.13%	42,456	$1.5M	Add +35.2%
FTNT Fortinet Inc.	0.13%	16,219	$1.5M	Add +150.3%
VOO Vanguard S&P 500 ETF	0.13%	2,819	$1.5M	Add +109.9%
KMB Kimberly-Clark Corp.	0.13%	11,554	$1.5M	Reduce -55.5%
PAAS Pan American Silver Corp.	0.13%	74,492	$1.5M	Add +26.3%
CSX CSX Corp.	0.13%	46,528	$1.5M	New
GPI Group 1 Automotive Inc.	0.13%	3,540	$1.5M	Add +1.6%
REGN Regeneron Pharmaceuticals	0.12%	2,080	$1.5M	Add +158.1%
DAL Delta Air Lines Inc.	0.12%	24,393	$1.5M	Reduce -29.9%
DOCU Docusign Inc.	0.12%	16,344	$1.5M	Add +114.6%
IWM iShares Russell 2000 ETF	0.12%	6,618	$1.5M	Add +35.2%
ROP Roper Technologies Inc.	0.12%	2,787	$1.4M	New
OMC Omnicom Group	0.12%	16,655	$1.4M	New
HLN Haleon PLC-ADR	0.12%	149,451	$1.4M	New
XYZ Block Inc.	0.12%	16,618	$1.4M	Add +96.2%
MTSI Macom Technology Solutions H	0.12%	10,791	$1.4M	New
INTU Intuit Inc.	0.12%	2,230	$1.4M	New
MNST Monster Beverage Corp.	0.12%	26,598	$1.4M	Add +101.0%
COF Capital One Financial Corp.	0.12%	7,828	$1.4M	New
BFAM Bright Horizons Family Solut	0.12%	12,578	$1.4M	Add +106.1%
SNAP Snap Inc. Class A	0.12%	129,387	$1.4M	New
RGEN Repligen Corp.	0.12%	9,640	$1.4M	New
SYK Stryker Corp.	0.12%	3,843	$1.4M	New
FANG Diamondback Energy Inc.	0.12%	8,438	$1.4M	Add +38.6%
SMCI Super Micro Computer Inc.	0.12%	45,013	$1.4M	New
TGT Target Corp.	0.12%	10,138	$1.4M	Add +351.0%
AAL American Airlines Group Inc.	0.11%	78,447	$1.4M	New
SAIC Science Applications Inte	0.11%	12,222	$1.4M	Add +14.9%
EBAY eBay Inc.	0.11%	21,852	$1.4M	Reduce -35.1%
GOOGL Alphabet Inc. Class A	0.11%	7,123	$1.3M	Reduce -70.8%
REVG Rev Group Inc.	0.11%	42,232	$1.3M	Add +327.8%
PEN Penumbra Inc.	0.11%	5,664	$1.3M	Add +111.3%
PK Park Hotels & Resorts Inc.	0.11%	94,298	$1.3M	Add +5.8%
COR Cencora Inc.	0.11%	5,899	$1.3M	Add +155.0%
BALL Ball Corp.	0.11%	23,463	$1.3M	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.11%	3,036	$1.3M	New
TRNO Terreno Realty Corp.	0.11%	21,832	$1.3M	New
MGA Magna International Inc.	0.11%	30,850	$1.3M	New
EEM iShares MSCI Emerging Market	0.11%	30,793	$1.3M	Add +194.5%
VST Vistra Corp.	0.11%	9,310	$1.3M	Reduce -68.2%
CFR Cullen/Frost Bankers Inc.	0.11%	9,487	$1.3M	New
FTI Technipfmc PLC	0.11%	43,814	$1.3M	Add +27.9%
NCLH Norwegian Cruise Line Holdin	0.11%	49,172	$1.3M	Reduce -52.4%
JOBY Joby Aviation Inc.	0.11%	155,343	$1.3M	New
ARGX Argenx SE - ADR	0.11%	2,040	$1.3M	Reduce -59.4%
JPM JPMorgan Chase & Co.	0.11%	5,225	$1.3M	Add +121.0%
KHC The Kraft Heinz Co.	0.11%	40,777	$1.3M	New
NOC Northrop Grumman Corp.	0.10%	2,665	$1.3M	Add +22.3%
CGNX Cognex Corp.	0.10%	34,752	$1.2M	New
UGI Ugi Corp.	0.10%	44,135	$1.2M	New
CP Canadian Pacific Kansas City	0.10%	17,210	$1.2M	Reduce -19.1%
UEC Uranium Energy Corp.	0.10%	185,748	$1.2M	New
PGR Progressive Corp.	0.10%	5,185	$1.2M	New
RIO Rio Tinto PLC-Spon ADR	0.10%	21,097	$1.2M	New
ETN Eaton Corp. PLC	0.10%	3,733	$1.2M	New
MEDP Medpace Holdings Inc.	0.10%	3,722	$1.2M	Reduce -43.1%
NYT New York Times Co. Class A	0.10%	23,745	$1.2M	Reduce -5.0%
CRH CRH PLC	0.10%	13,310	$1.2M	Add +231.9%
TSM Taiwan Semiconductor-SP ADR	0.10%	6,198	$1.2M	Add +6.3%
RYAN Ryan Specialty Holdings Inc.	0.10%	19,033	$1.2M	Add +312.6%
MRVL Marvell Technology Inc.	0.10%	11,052	$1.2M	New
PSN Parsons Corp.	0.10%	13,177	$1.2M	Add +254.7%
VTRS Viatris Inc.	0.10%	97,228	$1.2M	Reduce -20.5%
HPE Hewlett Packard Enterprise	0.10%	56,588	$1.2M	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.10%	149,084	$1.2M	Reduce -59.6%
ABM Abm Industries Inc.	0.10%	23,472	$1.2M	New
CNI Canadian Natl Railway Co.	0.10%	11,820	$1.2M	Reduce -24.0%
BLD Topbuild Corp.	0.10%	3,853	$1.2M	Add +59.1%
AMP Ameriprise Financial Inc.	0.10%	2,241	$1.2M	New
VRRM Verra Mobility Corp.	0.10%	49,097	$1.2M	New
BMRN Biomarin Pharmaceutical Inc.	0.10%	18,010	$1.2M	Add +161.1%
TFC Truist Financial Corp.	0.10%	27,270	$1.2M	Reduce -53.8%
MOG.A Moog Inc. Class A	0.10%	5,882	$1.2M	Add +357.4%
FSK FS KKR Capital Corp.	0.10%	53,224	$1.2M	Add +75.9%
URI United Rentals Inc.	0.10%	1,639	$1.2M	Reduce -3.1%
Z Zillow Group Inc. Class C	0.10%	15,575	$1.2M	Add +10.6%
ESE Esco Technologies Inc.	0.10%	8,648	$1.2M	New
TPB Turning Point Brands Inc.	0.10%	19,163	$1.2M	Add +90.5%
LOGI Logitech International-Reg	0.10%	13,982	$1.2M	New
IRT Independence Realty Trust Inc.	0.10%	57,635	$1.1M	Add +163.6%
VCEL Vericel Corp.	0.10%	20,814	$1.1M	New
JCI Johnson Controls Internation	0.10%	14,473	$1.1M	Reduce -34.9%
WBA Walgreens Boots Alliance Inc.	0.10%	122,428	$1.1M	Reduce -63.3%
FMX Fomento Economico Mex-SP ADR	0.10%	13,344	$1.1M	Reduce -43.7%
IBN Icici Bank Ltd.-Spon ADR	0.10%	38,195	$1.1M	New
FOXA Fox Corp. Class A	0.10%	23,385	$1.1M	New
CNX CNX Resources Corp.	0.10%	30,957	$1.1M	Add +25.5%
COIN Coinbase Global Inc. Class A	0.09%	4,542	$1.1M	Reduce -65.5%
ABNB Airbnb Inc. Class A	0.09%	8,580	$1.1M	Add +83.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.09%	29,384	$1.1M	New
XEL Xcel Energy Inc.	0.09%	16,664	$1.1M	Add +0.8%
INVX Innovex International Inc.	0.09%	80,471	$1.1M	Add +260.5%
TT Trane Technologies PLC	0.09%	3,039	$1.1M	Add +456.6%
HWC Hancock Whitney Corp.	0.09%	20,472	$1.1M	Add +243.3%
GEHC GE Healthcare Technology	0.09%	14,307	$1.1M	New
TTC Toro Co.	0.09%	13,918	$1.1M	Reduce -42.1%
AXSM Axsome Therapeutics Inc.	0.09%	13,151	$1.1M	New
W Wayfair Inc. Class A	0.09%	25,007	$1.1M	Add +152.1%
LKQ LKQ Corp.	0.09%	30,115	$1.1M	New
TNET Trinet Group Inc.	0.09%	12,191	$1.1M	New
MANH Manhattan Associates Inc.	0.09%	4,069	$1.1M	New
NTES Netease Inc.-ADR	0.09%	12,315	$1.1M	Add +320.9%
SBH Sally Beauty Holdings Inc.	0.09%	105,009	$1.1M	New
OUST Ouster Inc.	0.09%	89,590	$1.1M	Add +90.3%
KEY Keycorp	0.09%	63,838	$1.1M	Reduce -67.7%
GCT Gigacloud Technology Inc. Class A	0.09%	59,030	$1.1M	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.09%	28,369	$1.1M	Add +228.8%
NFLX Netflix Inc.	0.09%	1,218	$1.1M	Reduce -92.2%
DHT DHT Holdings Inc.	0.09%	116,849	$1.1M	New
ASML ASML Holding NV-NY Reg SHS	0.09%	1,559	$1.1M	New
RSP Invesco S&P 500 Equal Weight	0.09%	6,159	$1.1M	New
EPD Enterprise Products Partners	0.09%	34,305	$1.1M	Add +196.0%
ACI Albertsons Cos Inc. Class A	0.09%	54,759	$1.1M	Add +212.1%
NOVAQ Sunnova Energy International	0.09%	313,270	$1.1M	Add +248.6%
NEE Nextera Energy Inc.	0.09%	14,973	$1.1M	Reduce -2.0%
CIVI Civitas Resources Inc.	0.09%	23,348	$1.1M	New
RBLX Roblox Corp. Class A	0.09%	18,440	$1.1M	Reduce -63.8%
VOD Vodafone Group PLC-SP ADR	0.09%	125,511	$1.1M	New
AU Anglogold Ashanti PLC	0.09%	46,120	$1.1M	New
MAN Manpowergroup Inc.	0.09%	18,375	$1.1M	New
AFRM Affirm Holdings Inc.	0.09%	17,375	$1.1M	Reduce -67.8%
TMO Thermo Fisher Scientific Inc.	0.09%	2,027	$1.1M	New
UHS Universal Health Services-B	0.09%	5,876	$1.1M	Reduce -48.4%
PD Pagerduty Inc.	0.09%	57,714	$1.1M	Reduce -25.4%
PREMIER INC-CLASS A	0.09%	49,697	$1.1M	Add +61.4%
NEM Newmont Corp.	0.09%	28,297	$1.1M	Reduce -41.4%
FR First Industrial Realty TR	0.09%	20,947	$1.1M	Add +55.4%
IJH iShares Core S&P Midcap ETF	0.09%	16,816	$1.0M	New
ATHM Autohome Inc.-ADR	0.09%	40,079	$1.0M	Add +60.0%
AVY Avery Dennison Corp.	0.09%	5,557	$1.0M	Add +64.2%
CAH Cardinal Health Inc.	0.09%	8,787	$1.0M	Add +39.4%
VITL Vital Farms Inc.	0.09%	27,556	$1.0M	Add +375.8%
PL Planet Labs PBC	0.09%	257,074	$1.0M	Add +51.9%
STLD Steel Dynamics Inc.	0.09%	9,099	$1.0M	New
FFIV F5 Inc.	0.09%	4,127	$1.0M	New
MTG Mgic Investment Corp.	0.09%	43,769	$1.0M	New
DINO HF Sinclair Corp.	0.09%	29,566	$1.0M	Reduce -52.5%
WFRD Weatherford International PL	0.09%	14,464	$1.0M	Reduce -24.4%
DB Deutsche Bank AG-Registered	0.09%	60,719	$1.0M	Add +318.4%
ZK Zeekr Intelligent Techno-ADR	0.09%	36,417	$1.0M	New
AER Aercap Holdings NV	0.09%	10,792	$1.0M	Add +124.0%
BXSL Blackstone Secured Lending F	0.09%	31,900	$1.0M	New
EXEL Exelixis Inc.	0.09%	30,949	$1.0M	New
MA Mastercard Inc. Class A	0.09%	1,949	$1.0M	Reduce -52.4%
ITW Illinois Tool Works	0.09%	4,047	$1.0M	New
QSR Restaurant Brands Intern	0.09%	15,695	$1.0M	Add +202.1%
VRTX Vertex Pharmaceuticals Inc.	0.09%	2,530	$1.0M	New
ASPN Aspen Aerogels Inc.	0.09%	85,747	$1.0M	New
A Agilent Technologies Inc.	0.09%	7,582	$1.0M	Reduce -10.1%
BTI British American Tob-SP ADR	0.09%	28,009	$1.0M	Reduce -78.1%
PRU Prudential Financial Inc.	0.09%	8,560	$1.0M	New
PTC PTC Inc.	0.08%	5,501	$1.0M	Reduce -2.8%
LII Lennox International Inc.	0.08%	1,660	$1.0M	Reduce -34.3%
NVS Novartis AG-Sponsored ADR	0.08%	10,379	$1.0M	Reduce -66.0%
MLI Mueller Industries Inc.	0.08%	12,720	$1.0M	Add +7.8%
WWW Wolverine World Wide Inc.	0.08%	45,360	$1.0M	Reduce -4.2%
WTM White Mountains Insurance GP	0.08%	517	$1.0M	Add +29.3%
DRI Darden Restaurants Inc.	0.08%	5,381	$1.0M	Add +16.0%
DOC Healthpeak Properties Inc.	0.08%	49,523	$1.0M	New
HTHT H World Group Ltd.-ADR	0.08%	30,369	$1.0M	New
ZWS Zurn Elkay Water Solutions C	0.08%	26,859	$1.0M	Add +312.6%
ONB Old National Bancorp	0.08%	46,133	$1.0M	New
BN Brookfield Corp.	0.08%	17,388	$999K	New
ROG Rogers Corp.	0.08%	9,826	$998K	Add +90.2%
ANIP Ani Pharmaceuticals Inc.	0.08%	18,029	$997K	New
NEU Newmarket Corp.	0.08%	1,881	$994K	New
ENS Enersys	0.08%	10,712	$990K	Add +179.8%
VMI Valmont Industries	0.08%	3,228	$990K	Add +9.8%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.08%	31,676	$987K	Add +2.7%
MRK Merck & Co. Inc.	0.08%	9,921	$987K	Reduce -75.9%
IEMG iShares Core MSCI Emerging	0.08%	18,823	$983K	New
WIX Wix.com Ltd.	0.08%	4,570	$980K	Reduce -48.7%
CDE Coeur Mining Inc.	0.08%	171,389	$980K	Reduce -10.0%
JD Jd.com Inc.-ADR	0.08%	28,157	$976K	Add +97.7%
PINS Pinterest Inc. Class A	0.08%	33,553	$973K	Add +76.1%
CW Curtiss-Wright Corp.	0.08%	2,741	$973K	Reduce -62.6%
BPMC Blueprint Medicines Corp.	0.08%	11,146	$972K	Add +406.6%
NTR Nutrien Ltd.	0.08%	21,723	$972K	Reduce -38.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.08%	33,190	$969K	Add +236.3%
COKE Coca-Cola Consolidated Inc.	0.08%	769	$969K	Add +86.2%
LOPE Grand Canyon Education Inc.	0.08%	5,912	$968K	New
AI C3.AI Inc. Class A	0.08%	28,097	$967K	New
ENPH Enphase Energy Inc.	0.08%	14,042	$964K	New
TEEKAY CORPORATION	0.08%	102,052	$962K	Add +30.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.08%	10,582	$961K	New
GH Guardant Health Inc.	0.08%	31,457	$961K	Add +76.4%
BORR Borr Drilling Ltd.	0.08%	245,925	$959K	Add +204.6%
AYI Acuity Inc.	0.08%	3,274	$956K	Reduce -11.7%
GNW Genworth Financial Inc.	0.08%	136,810	$956K	Add +9.1%
HIVE Hive Digital Technologies LT	0.08%	335,499	$956K	Add +126.8%
GIL Gildan Activewear Inc.	0.08%	20,228	$952K	New
HTGC Hercules Capital Inc.	0.08%	47,313	$951K	Add +214.3%
PHIN Phinia Inc.	0.08%	19,585	$943K	New
AVO Mission Produce Inc.	0.08%	65,638	$943K	Add +60.6%
TOL Toll Brothers Inc.	0.08%	7,474	$941K	Reduce -62.2%
AMG Affiliated Managers Group	0.08%	5,069	$937K	New
NBIX Neurocrine Biosciences Inc.	0.08%	6,866	$937K	Reduce -20.8%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.08%	16,520	$937K	New
RF Regions Financial Corp.	0.08%	39,706	$934K	Reduce -67.9%
EVRG Evergy Inc.	0.08%	15,151	$933K	New
LNWO Light & Wonder Inc.	0.08%	10,776	$931K	Reduce -44.4%
PZZA Papa John's Intl Inc.	0.08%	22,647	$930K	Add +96.5%
TU Telus Corp.	0.08%	68,244	$925K	New
BRBR Bellring Brands Inc.	0.08%	12,249	$923K	Reduce -56.6%
DTM DT Midstream Inc.	0.08%	9,263	$921K	Reduce -16.9%
HBI Hanesbrands Inc.	0.08%	112,935	$919K	Reduce -16.7%
CASH Pathward Financial Inc.	0.08%	12,470	$918K	New
FLNC Fluence Energy Inc.	0.08%	57,742	$917K	Add +58.9%
MET Metlife Inc.	0.08%	11,163	$914K	Reduce -79.0%
GRAB Grab Holdings Ltd. Class A	0.08%	193,013	$911K	Add +71.9%
LAZRQ Luminar Technologies Inc.	0.08%	169,315	$911K	Add +291.2%
CCJ Cameco Corp.	0.08%	17,714	$910K	Add +41.4%
DE Deere & Co.	0.08%	2,138	$906K	New
AWI Armstrong World Industries	0.08%	6,388	$903K	New
ECL Ecolab Inc.	0.08%	3,842	$900K	New
AVB Avalonbay Communities Inc.	0.08%	4,088	$899K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.08%	181,016	$898K	New
CRC California Resources Corp.	0.08%	17,287	$897K	New
RELX Relx PLC - Spon ADR	0.08%	19,716	$896K	Add +135.8%
WGO Winnebago Industries	0.07%	18,710	$894K	Add +102.8%
CB Chubb Ltd.	0.07%	3,227	$892K	Reduce -61.8%
FNB FNB Corp.	0.07%	60,142	$889K	Add +9.9%
SANM Sanmina Corp.	0.07%	11,746	$889K	New
TRMD Torm PLC-A	0.07%	45,651	$888K	Add +89.7%
FYBR Frontier Communications Pare	0.07%	25,558	$887K	Add +46.9%
IONS Ionis Pharmaceuticals Inc.	0.07%	25,362	$887K	Add +50.9%
EDR Endeavor Group Hold Class A	0.07%	28,154	$881K	Reduce -69.0%
MMM 3M Co.	0.07%	6,812	$879K	Reduce -19.6%
PHM Pultegroup Inc.	0.07%	8,071	$879K	Reduce -26.9%
MYGN Myriad Genetics Inc.	0.07%	64,080	$879K	Add +474.4%
BLDP Ballard Power Systems Inc.	0.07%	523,941	$870K	Add +494.0%
CON Concentra Group Holdings Par	0.07%	43,912	$869K	Add +227.0%
NXST Nexstar Media Group Inc.	0.07%	5,490	$867K	Reduce -9.2%
VEA Vanguard Ftse Developed ETF	0.07%	18,126	$867K	New
MAIN Main Street Capital Corp.	0.07%	14,779	$866K	New
ENVA Enova International Inc.	0.07%	9,027	$866K	New
CVCO Cavco Industries Inc.	0.07%	1,937	$864K	Add +35.5%
HOOD Robinhood Markets Inc. Class A	0.07%	23,191	$864K	New
LRCX Lam Research Corp.	0.07%	11,962	$864K	Reduce -13.8%
AG First Majestic Silver Corp.	0.07%	157,203	$863K	Reduce -42.1%
PWR Quanta Services Inc.	0.07%	2,729	$863K	Reduce -73.3%
BLND Blend Labs Inc. Class A	0.07%	203,955	$859K	Add +247.2%
CHRD Chord Energy Corp.	0.07%	7,336	$858K	Add +126.6%
DECK Deckers Outdoor Corp.	0.07%	4,223	$858K	New
CEF Sprott Physical Gold and Sil	0.07%	36,052	$857K	New
HEI.A Heico Corp. Class A	0.07%	4,602	$856K	Add +121.1%
WT Wisdomtree Inc.	0.07%	81,545	$856K	Add +13.1%
PAGS Pagseguro Digital Ltd. Class A	0.07%	136,664	$856K	Reduce -8.4%
DV Doubleverify Holdings Inc.	0.07%	44,274	$851K	Reduce -60.0%
APLE Apple Hospitality REIT Inc.	0.07%	55,145	$846K	New
SNV Synovus Financial Corp.	0.07%	16,489	$845K	Reduce -47.8%
IAU iShares Gold Trust	0.07%	17,049	$844K	New
BF.B Brown-Forman Corp. Class B	0.07%	22,192	$843K	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.07%	266,978	$841K	New
VCYT Veracyte Inc.	0.07%	21,223	$840K	Reduce -56.0%
MGM MGM Resorts International	0.07%	24,232	$840K	New
ASX Ase Technology Holding -ADR	0.07%	83,378	$840K	Reduce -58.7%
CART Maplebear Inc.	0.07%	20,248	$839K	Reduce -15.5%
DSGX The Descartes Systems Grp	0.07%	7,361	$836K	Add +66.3%
RGNX Regenxbio Inc.	0.07%	108,120	$836K	Add +720.5%
ATR Aptargroup Inc.	0.07%	5,313	$835K	New
ARES Ares Management Corp. Class A	0.07%	4,708	$833K	Reduce -14.8%
CARG Cargurus Inc.	0.07%	22,715	$830K	New
VRSK Verisk Analytics Inc.	0.07%	3,013	$830K	Reduce -41.5%
CPNG Coupang Inc.	0.07%	37,741	$830K	New
DD Dupont DE Nemours Inc.	0.07%	10,846	$827K	New
GPOR Gulfport Energy Corp.	0.07%	4,488	$827K	New
GVA Granite Construction Inc.	0.07%	9,404	$825K	New
COO The Cooper Cos Inc.	0.07%	8,965	$824K	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.07%	11,944	$823K	New
OTIS Otis Worldwide Corp.	0.07%	8,844	$819K	Reduce -50.6%
KAI Kadant Inc.	0.07%	2,373	$819K	New
ASAN Asana Inc. Class A	0.07%	40,295	$817K	Reduce -13.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.07%	9,340	$814K	Add +313.3%
MS Morgan Stanley	0.07%	6,445	$810K	New
ON On Semiconductor	0.07%	12,824	$809K	Reduce -42.3%
BRX Brixmor Property Group Inc.	0.07%	28,780	$801K	Add +19.8%
RCKT Rocket Pharmaceuticals Inc.	0.07%	63,634	$800K	Add +310.5%
CSGS CSG Systems Intl Inc.	0.07%	15,605	$798K	New
RGLD Royal Gold Inc.	0.07%	6,041	$797K	New
MUSA Murphy USA Inc.	0.07%	1,586	$796K	New
HRL Hormel Foods Corp.	0.07%	25,361	$796K	Add +251.1%
MTH Meritage Homes Corp.	0.07%	5,160	$794K	New
MSI Motorola Solutions Inc.	0.07%	1,710	$790K	New
SN Sharkninja Inc.	0.07%	8,118	$790K	New
SOC Sable Offshore Corp.	0.07%	34,505	$790K	Add +101.0%
WPM Wheaton Precious Metals Corp.	0.07%	14,049	$790K	New
MU Micron Technology Inc.	0.07%	9,382	$790K	Reduce -66.1%
X United States Steel Corp.	0.07%	23,134	$786K	New
AMPX Amprius Technologies Inc.	0.07%	280,094	$784K	Add +486.4%
NWL Newell Brands Inc.	0.07%	78,720	$784K	Reduce -13.1%
EQIX Equinix Inc.	0.07%	831	$784K	New
NRG NRG Energy Inc.	0.07%	8,667	$782K	Add +29.8%
GERN Geron Corp.	0.07%	220,844	$782K	Add +1923.3%
CALM Cal-Maine Foods Inc.	0.07%	7,596	$782K	Reduce -33.0%
SNEX Stonex Group Inc.	0.07%	7,964	$780K	New
THG Hanover Insurance Group Inc./	0.07%	5,042	$780K	New
KGC Kinross Gold Corp.	0.07%	84,113	$780K	Add +0.6%
DXCM Dexcom Inc.	0.07%	10,016	$779K	Reduce -65.6%
GIII G-III Apparel Group Ltd.	0.07%	23,811	$777K	Add +241.0%
CQP Cheniere Energy Partners LP	0.07%	14,589	$775K	New
EXPD Expeditors Intl Wash Inc.	0.07%	6,995	$775K	Reduce -27.5%
CX Cemex Sab-Spons ADR Part Cer	0.06%	137,256	$774K	New
ENB Enbridge Inc.	0.06%	18,228	$773K	New
CMI Cummins Inc.	0.06%	2,218	$773K	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.06%	41,475	$769K	Add +163.8%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.06%	234,089	$768K	Reduce -34.9%
GPK Graphic Packaging Holding Co.	0.06%	28,257	$767K	Reduce -5.2%
ING ING Groep N.V.-Sponsored ADR	0.06%	48,492	$760K	Reduce -46.2%
OXM Oxford Industries Inc.	0.06%	9,637	$759K	Reduce -28.8%
IAG Iamgold Corp.	0.06%	146,969	$758K	Add +23.8%
TXG 10X Genomics Inc. Class A	0.06%	52,788	$758K	Add +17.3%
BKD Brookdale Senior Living Inc.	0.06%	150,404	$757K	Add +99.9%
RCI Rogers Communications Inc. Class B	0.06%	24,572	$755K	New
GLD SPDR Gold Shares	0.06%	3,106	$752K	New
RWAY Runway Growth Finance Corp.	0.06%	68,607	$752K	Add +212.7%
YUMC Yum China Holdings Inc.	0.06%	15,478	$746K	New
J Jacobs Solutions Inc.	0.06%	5,579	$745K	Add +10.9%
ED Consolidated Edison Inc.	0.06%	8,346	$745K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.06%	75,053	$743K	Add +56.1%
PSEC Prospect Capital Corp.	0.06%	172,329	$743K	Add +943.9%
PBR Petroleo Brasileiro-Spon ADR	0.06%	57,715	$742K	New
VSAT Viasat Inc.	0.06%	87,170	$742K	New
ANET Arista Networks Inc.	0.06%	6,699	$740K	New
WTFC Wintrust Financial Corp.	0.06%	5,937	$740K	Add +66.6%
CHPT Chargepoint Holdings Inc.	0.06%	691,636	$740K	Add +124.0%
SMWB Similarweb Ltd.	0.06%	52,175	$739K	Reduce -3.3%
DAC Danaos Corp.	0.06%	9,226	$739K	Add +128.1%
CHH Choice Hotels Intl Inc.	0.06%	5,194	$737K	New
AA Alcoa Corp.	0.06%	19,502	$737K	Reduce -73.4%
KEX Kirby Corp.	0.06%	6,950	$735K	New
VTLE Vital Energy Inc.	0.06%	23,764	$735K	Add +112.4%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.06%	120,021	$735K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.06%	39,868	$734K	Reduce -66.2%
EQX Equinox Gold Corp.	0.06%	145,847	$732K	Add +284.9%
REAL The Realreal Inc. filed as THE REALREAL INC	0.06%	66,769	$730K	Add +234.6%
WSC Willscot Holdings Corp.	0.06%	21,767	$728K	Reduce -30.6%
NOK Nokia Corp.-Spon ADR	0.06%	164,193	$727K	Reduce -49.4%
MSGS Madison Square Garden Sports	0.06%	3,200	$722K	Add +25.5%
EWBC East West Bancorp Inc.	0.06%	7,502	$718K	New
AMPS Altus Power Inc.	0.06%	176,369	$718K	Add +32.0%
LAD Lithia Motors Inc.	0.06%	2,003	$716K	New
PARR Par Pacific Holdings Inc.	0.06%	43,674	$716K	New
CABO Cable One Inc.	0.06%	1,975	$715K	Reduce -52.5%
GNTX Gentex Corp.	0.06%	24,822	$713K	Reduce -28.7%
ARDX Ardelyx Inc.	0.06%	140,467	$712K	Add +369.0%
SKY Champion Homes Inc.	0.06%	8,082	$712K	New
VRNA Verona Pharma Ltd.	0.06%	15,295	$710K	New
BDN Brandywine Realty Trust	0.06%	126,638	$709K	New
OSPN Onespan Inc.	0.06%	38,203	$708K	New
CE Celanese Corp.	0.06%	10,193	$705K	Add +62.4%
GFF Griffon Corp.	0.06%	9,885	$705K	New
VCIT Vanguard Int-Term Corporate	0.06%	8,757	$703K	New
AMPL Amplitude Inc. Class A	0.06%	66,462	$701K	New
DX Dynex Capital Inc.	0.06%	55,325	$700K	New
BIRK Birkenstock Holding PLC	0.06%	12,346	$700K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.06%	315,244	$697K	Add +34.5%
PFBC Preferred Bank/Los Angeles	0.06%	8,063	$696K	Add +43.6%
MSCI MSCI Inc.	0.06%	1,159	$695K	Reduce -42.9%
HTZ Hertz Global Hldgs Inc.	0.06%	189,681	$694K	Add +465.5%
OPCH Option Care Health Inc.	0.06%	29,885	$693K	New
ITRN Ituran Location and Control	0.06%	22,256	$693K	Add +10.4%
XRAY Dentsply Sirona Inc.	0.06%	36,506	$693K	New
CMA Comerica Inc.	0.06%	11,202	$693K	Add +70.7%
HALO Halozyme Therapeutics Inc.	0.06%	14,459	$691K	New
WK Workiva Inc.	0.06%	6,305	$690K	New
NKLAQ Nikola Corp.	0.06%	578,413	$688K	Add +711.6%
CORT Corcept Therapeutics Inc.	0.06%	13,657	$688K	New
CAL Caleres Inc.	0.06%	29,699	$688K	New
BXP BXP Inc.	0.06%	9,248	$688K	New
EXAS Exact Sciences Corp.	0.06%	12,217	$686K	Reduce -55.4%
MNDY Monday.com Ltd.	0.06%	2,915	$686K	Reduce -46.8%
BROS Dutch Bros Inc. Class A	0.06%	13,098	$686K	New
MWA Mueller Water Products Inc. Class A	0.06%	30,462	$685K	Reduce -10.4%
JOYY Joyy Inc.-ADR	0.06%	16,332	$683K	New
PSTX Poseida Therapeutics Inc.	0.06%	71,040	$682K	Reduce -61.2%
WEAV Weave Communications Inc.	0.06%	42,751	$681K	Reduce -23.7%
AVDX Avidxchange Holdings Inc.	0.06%	65,732	$680K	New
UMBF Umb Financial Corp.	0.06%	6,019	$679K	New
KOS Kosmos Energy Ltd.	0.06%	196,961	$674K	Add +285.0%
SMR Nuscale Power Corp.	0.06%	37,504	$672K	New
FTS Fortis Inc.	0.06%	16,159	$672K	New
ENR Energizer Holdings Inc.	0.06%	19,242	$671K	New
STNE Stoneco Ltd. Class A	0.06%	83,899	$669K	Add +465.1%
BITF Bitfarms Ltd./Canada	0.06%	448,138	$668K	Add +272.3%
S Sentinelone Inc. Class A	0.06%	30,040	$667K	New
CDNA Caredx Inc.	0.06%	31,133	$667K	Add +95.6%
LQDT Liquidity Services Inc.	0.06%	20,573	$664K	New
UWMC Uwm Holdings Corp.	0.06%	113,109	$664K	New
CSGP Costar Group Inc.	0.06%	9,272	$664K	New
QSI Quantum-Si Inc.	0.06%	245,585	$663K	Add +460.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.06%	3,522	$662K	New
TTEK Tetra Tech Inc.	0.06%	16,614	$662K	Add +53.9%
PH Parker Hannifin Corp.	0.06%	1,039	$661K	Add +181.6%
CCL Carnival Corp.	0.06%	26,507	$661K	Reduce -33.8%
PSA Public Storage	0.06%	2,194	$657K	New
CEVA Ceva Inc.	0.06%	20,782	$656K	New
TME Tencent Music Entertainm-ADR	0.05%	57,710	$655K	New
HLNE Hamilton Lane Inc. Class A	0.05%	4,419	$654K	Add +107.7%
INFY Infosys Ltd.-SP ADR	0.05%	29,843	$654K	New
CLFD Clearfield Inc.	0.05%	21,095	$654K	New
HAS Hasbro Inc.	0.05%	11,656	$652K	New
IBIT iShares Bitcoin Trust ETF	0.05%	12,274	$651K	Add +46.5%
PRVA Privia Health Group Inc.	0.05%	33,303	$651K	Add +232.3%
CBT Cabot Corp.	0.05%	7,129	$651K	Add +0.1%
AEG Aegon Ltd.-NY Reg SHR	0.05%	110,423	$650K	Add +18.6%
KNTK Kinetik Holdings Inc.	0.05%	11,455	$650K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.05%	111,287	$649K	Add +1011.0%
CXW Corecivic Inc.	0.05%	29,822	$648K	New
TCBX Third Coast Bancshares Inc.	0.05%	19,082	$648K	New
VRNT Verint Systems Inc.	0.05%	23,556	$647K	New
MGRC McGrath Rentcorp	0.05%	5,778	$646K	Add +85.1%
BBSI Barrett Business SVCS Inc.	0.05%	14,872	$646K	New
AMAT Applied Materials Inc.	0.05%	3,960	$644K	Reduce -60.1%
UPST Upstart Holdings Inc.	0.05%	10,454	$644K	Reduce -2.1%
PWP Perella Weinberg Partners	0.05%	26,997	$644K	New
IFS Intercorp Financial Services	0.05%	21,912	$643K	Add +99.0%
KD Kyndryl Holdings Inc.	0.05%	18,580	$643K	Add +31.3%
BIO Bio-Rad Laboratories-A	0.05%	1,949	$640K	New
ASC Ardmore Shipping Corp.	0.05%	52,696	$640K	Add +55.9%
AVTR Avantor Inc.	0.05%	30,385	$640K	Reduce -68.5%
BND Vanguard Total Bond Market	0.05%	8,900	$640K	New
NPWR Net Power Inc.	0.05%	60,269	$638K	New
AXS Axis Capital Holdings Ltd.	0.05%	7,184	$637K	Add +10.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.05%	7,118	$636K	Reduce -60.1%
WTS Watts Water Technologies-A	0.05%	3,121	$634K	Add +21.0%
BMA Banco Macro SA-ADR	0.05%	6,554	$634K	Reduce -2.0%
LYG Lloyds Banking Group PLC-ADR	0.05%	233,130	$634K	Reduce -42.0%
EMBC Embecta Corp.	0.05%	30,511	$630K	New
TARS Tarsus Pharmaceuticals Inc.	0.05%	11,375	$630K	New
IRDM Iridium Communications Inc.	0.05%	21,634	$628K	Reduce -24.5%
CIGI Colliers Intl GR-Subord Vot	0.05%	4,613	$627K	New
SXC Suncoke Energy Inc.	0.05%	58,613	$627K	Add +324.1%
BDC Belden Inc.	0.05%	5,560	$626K	New
PAGP Plains GP Holdings LP	0.05%	34,058	$626K	Add +137.0%
EQH Equitable Holdings Inc.	0.05%	13,258	$625K	Reduce -57.8%
DVAX Dynavax Technologies Corp.	0.05%	48,961	$625K	Add +94.3%
DOX Amdocs Ltd.	0.05%	7,343	$625K	Reduce -51.6%
HURN Huron Consulting Group Inc.	0.05%	5,031	$625K	New
DCO Ducommun Inc.	0.05%	9,781	$623K	New
ALLE Allegion PLC	0.05%	4,764	$623K	New
HESM Hess Midstream LP Class A	0.05%	16,791	$622K	New
HNST The Honest Co. Inc.	0.05%	89,651	$621K	Reduce -43.0%
ESI Element Solutions Inc.	0.05%	24,409	$621K	Add +77.2%
TDY Teledyne Technologies Inc.	0.05%	1,334	$619K	Add +151.2%
VSXY Victoria's Secret & Co.	0.05%	14,930	$618K	Reduce -6.9%
WDAY Workday Inc. Class A	0.05%	2,394	$618K	New
EVER Everquote Inc. Class A	0.05%	30,847	$617K	Add +25.6%
UNP Union Pacific Corp.	0.05%	2,704	$617K	Reduce -39.4%
LYFT LYFT Inc. Class A	0.05%	47,791	$617K	Add +13.2%
PYPL PayPal Holdings Inc.	0.05%	7,205	$615K	New
MIRM Mirum Pharmaceuticals Inc.	0.05%	14,861	$615K	New
CSW CSW Industrials Inc.	0.05%	1,740	$614K	New
HUDSON PAC PPTYS INC	0.05%	201,911	$612K	Add +122.3%
AMGN Amgen Inc.	0.05%	2,345	$611K	Reduce -60.3%
EH Ehang Holdings Ltd.-SPS ADR	0.05%	38,814	$611K	New
TYL Tyler Technologies Inc.	0.05%	1,059	$611K	Add +50.9%
LBTYK Liberty Global Ltd. Class C	0.05%	46,416	$610K	Add +147.9%
NOV Nov Inc.	0.05%	41,679	$609K	Reduce -30.3%
TRMK Trustmark Corp.	0.05%	17,194	$608K	New
AGM Federal Agric MTG Corp. Class C	0.05%	3,077	$606K	New
AIZ Assurant Inc.	0.05%	2,841	$606K	Reduce -72.7%
GPRE Green Plains Inc.	0.05%	63,849	$605K	New
REX Rex American Resources Corp.	0.05%	14,514	$605K	New
AEE Ameren Corporation	0.05%	6,778	$604K	Add +184.3%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.05%	22,077	$603K	New
MSDL Morgan Stanley Direct Lendin	0.05%	29,142	$602K	New
WLFC Willis Lease Finance Corp.	0.05%	2,895	$601K	New
MAS Masco Corp.	0.05%	8,278	$601K	Add +191.5%
MOMO Hello Group Inc. -SPN ADR	0.05%	77,901	$601K	Add +47.8%
HIMS Hims & Hers Health Inc.	0.05%	24,836	$601K	New
GBDC Golub Capital BDC Inc.	0.05%	39,586	$600K	Add +19.4%
LXP LXP Industrial Trust	0.05%	73,689	$598K	Add +56.5%
SSRM SSR Mining Inc.	0.05%	85,820	$597K	New
PTCT PTC Therapeutics Inc.	0.05%	13,223	$597K	New
HAFN Hafnia Ltd.	0.05%	107,134	$597K	Reduce -32.4%
RPM RPM International Inc.	0.05%	4,847	$596K	New
UIS Unisys Corp.	0.05%	94,077	$596K	Add +39.5%
EYE National Vision Holdings Inc.	0.05%	56,989	$594K	Add +54.2%
SLVM Sylvamo Corp.	0.05%	7,513	$594K	New
COCO The Vita Coco Co. Inc.	0.05%	16,065	$593K	Add +30.9%
LX Lexinfintech Holdings L-ADR	0.05%	102,226	$593K	Add +41.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.05%	10,817	$592K	New
SEZL Sezzle Inc.	0.05%	2,316	$592K	Add +84.7%
RJF Raymond James Financial Inc.	0.05%	3,797	$590K	Reduce -45.9%
UI Ubiquiti Inc.	0.05%	1,775	$589K	Reduce -15.5%
XLC SS Comm Select Sector SPDR	0.05%	6,076	$588K	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.05%	20,684	$588K	New
TXN Texas Instruments Inc.	0.05%	3,129	$587K	New
FLYW Flywire Corp.-Voting	0.05%	28,363	$585K	New
SCI Service Corp. International	0.05%	7,317	$584K	Reduce -31.9%
ASO Academy Sports & Outdoors Inc.	0.05%	10,139	$583K	Reduce -51.6%
BGS B&G Foods Inc.	0.05%	84,490	$582K	New
SBUX Starbucks Corp.	0.05%	6,367	$581K	New
AM Antero Midstream Corp.	0.05%	38,420	$580K	Add +126.2%
HI Hillenbrand Inc.	0.05%	18,807	$579K	Add +24.9%
ACHR Archer Aviation Inc. Class A	0.05%	59,333	$578K	Reduce -54.8%
BANF Bancfirst Corp.	0.05%	4,933	$578K	New
CDP Copt Defense Properties	0.05%	18,666	$578K	New
TNC Tennant Co.	0.05%	7,073	$577K	Add +46.3%
USAC USA Compression Partners LP	0.05%	24,474	$577K	New
HDSN Hudson Technologies Inc.	0.05%	103,229	$576K	Add +148.3%
BTG B2GOLD Corp.	0.05%	235,800	$575K	Add +231.7%
TDG Transdigm Group Inc.	0.05%	454	$575K	Add +156.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.05%	15,642	$575K	Add +13.4%
TPR Tapestry Inc.	0.05%	8,793	$574K	New
UPBD Upbound Group Inc.	0.05%	19,685	$574K	New
BKR Baker Hughes Co.	0.05%	13,997	$574K	New
CGON CG Oncology Inc.	0.05%	19,996	$573K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	5,363	$573K	New
PUMP Propetro Holding Corp.	0.05%	61,259	$572K	Add +45.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.05%	5,888	$571K	Add +0.9%
BPOP Popular Inc.	0.05%	6,073	$571K	Reduce -4.0%
BCC Boise Cascade Co.	0.05%	4,799	$570K	Reduce -52.4%
NVTS Navitas Semiconductor Corp.	0.05%	159,736	$570K	New
SMP Standard Motor Prods	0.05%	18,384	$570K	New
RLI Rli Corp.	0.05%	3,449	$568K	New
CXT Crane NXT Co.	0.05%	9,759	$568K	Add +68.4%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.05%	102,544	$568K	Add +26.3%
CNDT Conduent Inc.	0.05%	140,523	$568K	Add +29.0%
NTB Bank of N.T. Butterfield&son	0.05%	15,526	$567K	New
HL Hecla Mining Co.	0.05%	115,494	$567K	Reduce -53.6%
RXRX Recursion Pharmaceuticals-A	0.05%	83,547	$565K	New
ADM Archer-Daniels-Midland Co.	0.05%	11,170	$564K	Add +215.1%
CLBT Cellebrite Di Ltd.	0.05%	25,577	$563K	Reduce -54.6%
IMVT Immunovant Inc.	0.05%	22,740	$563K	New
PRIM Primoris Services Corp.	0.05%	7,372	$563K	New
AVXL Anavex Life Sciences Corp.	0.05%	52,344	$562K	New
CRNC Cerence Inc.	0.05%	71,606	$562K	Reduce -73.6%
SRI Stoneridge Inc.	0.05%	89,592	$562K	Add +545.8%
GE General Electric filed as GE AEROSPACE	0.05%	3,355	$560K	Add +163.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.05%	4,887	$559K	New
CPRX Catalyst Pharmaceuticals Inc.	0.05%	26,802	$559K	Add +38.9%
PRCH Porch Group Inc.	0.05%	113,675	$559K	New
IEFA iShares Core MSCI Eafe ETF	0.05%	7,941	$558K	New
IMCR Immunocore Holdings PLC-ADR	0.05%	18,896	$557K	Add +22.2%
ADC Agree Realty Corp.	0.05%	7,912	$557K	Reduce -33.9%
SBRA Sabra Health Care REIT Inc.	0.05%	32,162	$557K	New
LEVI Levi Strauss & Co. Class A	0.05%	32,169	$557K	Reduce -15.8%
BAH Booz Allen Hamilton Holdings	0.05%	4,322	$556K	Reduce -58.2%
JNK SS SPDR BB High Yield Bond	0.05%	5,824	$556K	New
EHC Encompass Health Corp.	0.05%	6,006	$555K	Reduce -68.7%
MPC Marathon Petroleum Corp.	0.05%	3,969	$554K	Reduce -73.9%
GSAT Globalstar Inc.	0.05%	266,971	$553K	Reduce -72.7%
XOM Exxon Mobil Corp.	0.05%	5,132	$552K	New
TEN Tsakos Energy Navigation Ltd.	0.05%	31,733	$550K	New
UDR Udr Inc.	0.05%	12,673	$550K	Add +166.7%
SWKS Skyworks Solutions Inc.	0.05%	6,197	$550K	Reduce -66.6%
NJR New Jersey Resources Corp.	0.05%	11,749	$548K	New
XPRO Expro Group Holdings NV	0.05%	43,944	$548K	New
NTRA Natera Inc.	0.05%	3,460	$548K	New
BASE Couchbase Inc.	0.05%	35,132	$548K	Add +33.0%
ADBE Adobe Inc.	0.05%	1,231	$547K	Reduce -39.2%
OLO Olo Inc. Class A	0.05%	71,261	$547K	Reduce -57.7%
BLBD Blue Bird Corp.	0.05%	14,163	$547K	Add +27.2%
PLYA Playa Hotels & Resorts NV	0.05%	43,236	$547K	Add +84.7%
VMC Vulcan Materials Co.	0.05%	2,122	$546K	Reduce -34.2%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.05%	19,833	$545K	Add +137.8%
DASH DoorDash Inc. Class A	0.05%	3,248	$545K	Reduce -23.0%
ENSG The Ensign Group Inc.	0.05%	4,100	$545K	Reduce -77.6%
BOW Bowhead Specialty Holdings I	0.05%	15,334	$545K	New
AZO AutoZone Inc.	0.05%	170	$544K	New
STKL Sunopta Inc.	0.05%	70,282	$541K	Reduce -27.5%
KC Kingsoft Cloud Holdings-ADR	0.05%	51,434	$540K	New
EWZ iShares MSCI Brazil ETF	0.05%	23,967	$539K	New
CRL Charles River Laboratories	0.05%	2,921	$539K	New
SPG Simon Property Group Inc.	0.05%	3,131	$539K	New
TWLO Twilio Inc. Class A	0.05%	4,988	$539K	New
ACHC Acadia Healthcare Co. Inc.	0.05%	13,576	$538K	Add +38.2%
WTRG Essential Utilities Inc.	0.05%	14,813	$538K	Reduce -55.5%
AGI Alamos Gold Inc. Class A	0.05%	29,148	$537K	Add +181.3%
QBTS D-Wave Quantum Inc.	0.04%	63,640	$535K	Reduce -43.7%
ARI Apollo Commercial Real Estat	0.04%	61,681	$534K	New
LNT Alliant Energy Corp.	0.04%	9,028	$534K	New
VKTX Viking Therapeutics Inc.	0.04%	13,251	$533K	Add +221.5%
SBLK Star Bulk Carriers Corp.	0.04%	35,605	$532K	New
SEB Seaboard Corp.	0.04%	219	$532K	New
AMAL Amalgamated Financial Corp.	0.04%	15,854	$531K	New
CNK Cinemark Holdings Inc.	0.04%	17,123	$530K	Add +0.5%
KLC Kindercare Learning Cos Inc.	0.04%	29,766	$530K	New
ANAB Anaptysbio Inc.	0.04%	40,013	$530K	Add +97.2%
MMS Maximus Inc.	0.04%	7,086	$529K	Reduce -40.4%
MEOH Methanex Corp.	0.04%	10,590	$529K	Add +46.6%
CGEM Cullinan Therapeutics Inc.	0.04%	43,399	$529K	New
WES Western Midstream Partners L	0.04%	13,723	$527K	New
EXTR Extreme Networks Inc.	0.04%	31,483	$527K	New
VYX NCR Voyix Corp.	0.04%	38,007	$526K	New
QS Quantumscape Corp.	0.04%	101,019	$524K	Add +25.3%
NPK National Presto Inds Inc.	0.04%	5,314	$523K	New
TER Teradyne Inc.	0.04%	4,153	$523K	Reduce -2.6%
PCRX Pacira Biosciences Inc.	0.04%	27,738	$523K	New
GTES Gates Industrial Corp. UK Ltd.	0.04%	25,396	$522K	Reduce -16.9%
RGR Sturm Ruger & Co. Inc.	0.04%	14,769	$522K	New
SMG Scotts Miracle-Gro Co.	0.04%	7,874	$522K	Reduce -73.5%
CFG Citizens Financial Group	0.04%	11,933	$522K	Reduce -80.6%
UAA Under Armour Inc. Class A	0.04%	63,010	$522K	New
VEEV Veeva Systems Inc. Class A	0.04%	2,481	$522K	Reduce -50.9%
UTG Reaves Utility Income Fund	0.04%	16,455	$521K	Reduce -32.9%
EFOR Everforth Inc. filed as ASGN INC	0.04%	6,249	$521K	Add +146.3%
GENI Genius Sports Ltd.	0.04%	59,708	$516K	Reduce -15.3%
BLZE Backblaze Inc. Class A	0.04%	85,781	$516K	Add +18.3%
TSN Tyson Foods Inc. Class A	0.04%	8,972	$515K	New
FSM Fortuna Mining Corp.	0.04%	120,081	$515K	Add +71.0%
HLF Herbalife Ltd.	0.04%	76,844	$514K	New
SKYT Skywater Technology Inc.	0.04%	37,228	$514K	Add +45.1%
HOV Hovnanian Enterprises-A	0.04%	3,839	$514K	New
LLYVK Liberty Media Corp.-Liberty-C	0.04%	7,523	$512K	Reduce -5.4%
NTLA Intellia Therapeutics Inc.	0.04%	43,908	$512K	Add +194.7%
IJR iShares Core S&P Small-Cap E	0.04%	4,437	$511K	New
NVEE NV5 Global Inc.	0.04%	27,069	$510K	New
ARVN Arvinas Inc.	0.04%	26,599	$510K	Add +44.5%
TMHC Taylor Morrison Home Corp.	0.04%	8,317	$509K	Reduce -38.8%
TVTX Travere Therapeutics Inc.	0.04%	29,133	$507K	Add +105.1%
GBX Greenbrier Companies Inc.	0.04%	8,317	$507K	Add +43.2%
LZ Legalzoomcom Inc.	0.04%	67,438	$506K	Add +200.2%
MCB Metropolitan Bank Holding Co.	0.04%	8,669	$506K	Add +27.5%
ALSN Allison Transmission Holding	0.04%	4,685	$506K	Reduce -73.7%
TREX Trex Company Inc.	0.04%	7,321	$505K	Reduce -67.1%
GPN Global Payments Inc.	0.04%	4,507	$505K	New
CSV Carriage Services Inc.	0.04%	12,655	$504K	Add +39.6%
MTN Vail Resorts Inc.	0.04%	2,682	$503K	New
GEAR Revelyst Inc.	0.04%	26,138	$503K	New
BXMT Blackstone Mortgage Tru Class A	0.04%	28,866	$503K	Add +12.8%
INTR Inter & Co. Inc. Class A	0.04%	119,047	$502K	New
MAX Mediaalpha Inc. Class A	0.04%	44,483	$502K	Add +97.0%
XLE SS Energy Select Sector	0.04%	5,855	$502K	New
FICO Fair Isaac Corp.	0.04%	251	$500K	New
GGG Graco Inc.	0.04%	5,922	$499K	Reduce -62.1%
FCNCA First Citizens Bcshs Class A	0.04%	236	$499K	New
SMTC Semtech Corp.	0.04%	8,045	$498K	New
AMBP Ardagh Metal Packaging SA	0.04%	165,090	$497K	Add +60.0%
EA Electronic Arts Inc.	0.04%	3,395	$497K	Add +90.7%
MOH Molina Healthcare Inc.	0.04%	1,706	$497K	Reduce -52.9%
TALO Talos Energy Inc.	0.04%	51,042	$496K	Add +10.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.04%	8,170	$494K	Reduce -67.3%
CACC Credit Acceptance Corp.	0.04%	1,051	$493K	New
ZYME Zymeworks Inc.	0.04%	33,702	$493K	New
RLX RLX Technology Inc.-ADR	0.04%	228,359	$493K	Add +124.8%
MANU Manchester United PLC Class A	0.04%	28,402	$493K	New
INTC Intel Corp.	0.04%	24,446	$490K	New
WMG Warner Music Group Corp. Class A	0.04%	15,769	$489K	Reduce -64.1%
DH Definitive Healthcare Corp.	0.04%	118,506	$487K	Add +467.3%
RYN Rayonier Inc.	0.04%	18,632	$486K	Add +92.8%
VRN Veren Inc.	0.04%	94,448	$485K	Reduce -54.2%
DKS Dick's Sporting Goods Inc.	0.04%	2,121	$485K	New
MKL Markel Group Inc.	0.04%	281	$485K	Reduce -68.8%
KSS Kohls Corp.	0.04%	34,439	$484K	Add +27.1%
CTSH Cognizant Tech Solutions-A	0.04%	6,263	$482K	New
LESLIES INC	0.04%	215,963	$482K	Reduce -35.8%
PHR Phreesia Inc.	0.04%	19,134	$481K	Add +76.5%
DXPE DXP Enterprises Inc.	0.04%	5,825	$481K	New
FRSH Freshworks Inc. Class A	0.04%	29,689	$480K	New
ZTO Zto Express Cayman Inc.-ADR	0.04%	24,526	$479K	New
GILD Gilead Sciences Inc.	0.04%	5,180	$478K	Reduce -25.2%
GBTG Global Business Travel Group	0.04%	51,517	$478K	New
INGR Ingredion Inc.	0.04%	3,465	$477K	New
SH Proshares Short S&P500	0.04%	11,244	$477K	New
BCAX Bicara Therapeutics Inc.	0.04%	27,334	$476K	New
AMBA Ambarella Inc.	0.04%	6,526	$475K	Reduce -56.3%
CVGW Calavo Growers Inc.	0.04%	18,562	$473K	Reduce -47.4%
UA Under Armour Inc. Class C	0.04%	63,437	$473K	Reduce -41.7%
RARE Ultragenyx Pharmaceutical Inc.	0.04%	11,248	$473K	Reduce -23.1%
MEI Methode Electronics Inc.	0.04%	40,098	$473K	Add +88.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.04%	2,725	$472K	Add +11.8%
USHY iShares Broad Usd High Yield	0.04%	12,804	$471K	New
ZM Zoom Communications Inc.	0.04%	5,767	$471K	Reduce -14.9%
CAN Canaan Inc.	0.04%	229,016	$469K	Reduce -1.5%
TKO Tko Group Holdings Inc.	0.04%	3,303	$469K	New
IBB iShares Biotechnology ETF	0.04%	3,549	$469K	New
ETSY Etsy Inc.	0.04%	8,856	$468K	Reduce -31.4%
ACVA Acv Auctions Inc. Class A	0.04%	21,681	$468K	Reduce -32.3%
B Barrick Gold Corp.	0.04%	30,189	$468K	New
ADTN Adtran Holdings Inc.	0.04%	56,117	$467K	Reduce -29.1%
RDW Redwire Corp.	0.04%	28,399	$467K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.04%	81,590	$467K	Add +177.7%
FCX Freeport-McMoran Inc.	0.04%	12,248	$466K	New
DLB Dolby Laboratories Inc. Class A	0.04%	5,969	$466K	Reduce -2.2%
IWN iShares Russell 2000 Value E	0.04%	2,838	$466K	New
CIFR Cipher Digital Inc.	0.04%	100,323	$465K	Add +165.0%
HWM Howmet Aerospace Inc.	0.04%	4,254	$465K	Reduce -65.9%
IBTA Ibotta Inc. Class A	0.04%	7,123	$464K	Reduce -64.6%
BURL Burlington Stores Inc.	0.04%	1,622	$462K	New
EXC Exelon Corp.	0.04%	12,273	$462K	Add +144.3%
GL Globe Life Inc.	0.04%	4,142	$462K	Reduce -68.2%
FLUT Flutter Entertainment PLC-Di	0.04%	1,787	$462K	Add +13.2%
HEI Heico Corp.	0.04%	1,941	$461K	New
ROL Rollins Inc.	0.04%	9,952	$461K	New
STN Stantec Inc.	0.04%	5,878	$461K	Add +41.2%
KN Knowles Corp.	0.04%	23,114	$461K	New
DCBO Docebo Inc.	0.04%	10,268	$460K	Reduce -8.3%
INSP Inspire Medical Systems Inc.	0.04%	2,478	$459K	New
OPLN Openlane Inc.	0.04%	23,142	$459K	New
JBLU Jetblue Airways Corp.	0.04%	58,339	$459K	Reduce -45.4%
NTAP Netapp Inc.	0.04%	3,947	$458K	New
FBND Fidelity Total Bond ETF	0.04%	10,208	$458K	New
COGT Cogent Biosciences Inc.	0.04%	58,560	$457K	New
GDOT Green Dot Corp. Class A	0.04%	42,882	$456K	New
RAIL Freightcar America Inc.	0.04%	50,905	$456K	Add +122.7%
BZ Kanzhun Ltd. - ADR	0.04%	33,020	$456K	New
CCS Century Communities Inc.	0.04%	6,209	$455K	Reduce -25.2%
CENTA Central Garden and Pet Co. Class A	0.04%	13,775	$455K	New
HRTX Heron Therapeutics Inc.	0.04%	297,485	$455K	Reduce -0.0%
NXE Nexgen Energy Ltd.	0.04%	68,815	$454K	Reduce -30.3%
MERC Mercer International Inc.	0.04%	69,872	$454K	Reduce -44.4%
G Genpact Ltd.	0.04%	10,573	$454K	New
OZK Bank Ozk	0.04%	10,195	$454K	Add +8.5%
CYTK Cytokinetics Inc.	0.04%	9,650	$454K	Reduce -2.2%
SPNT Siriuspoint Ltd.	0.04%	27,670	$454K	New
UNFI United Natural Foods Inc.	0.04%	16,606	$454K	New
TGI Triumph Group Inc.	0.04%	24,298	$453K	Reduce -41.5%
ALKS Alkermes PLC	0.04%	15,745	$453K	Add +0.8%
BRY Berry Corp.	0.04%	109,352	$452K	New
NEOG Neogen Corp.	0.04%	37,093	$450K	New
SVC Service Pptys TR	0.04%	176,750	$449K	New
DPZ Domino's Pizza Inc.	0.04%	1,069	$449K	New
NUS Nu Skin Enterprises Inc. Class A	0.04%	65,096	$449K	Add +15.3%
MFG Mizuho Financial Group-ADR	0.04%	91,536	$448K	Add +1.3%
PEGA Pegasystems Inc.	0.04%	4,795	$447K	New
MLAB Mesa Laboratories Inc.	0.04%	3,382	$446K	Add +13.3%
CRDO Credo Technology Group Holdi	0.04%	6,634	$446K	New
CLVT Clarivate PLC	0.04%	87,741	$446K	Add +63.5%
KTB Kontoor Brands Inc.	0.04%	5,218	$446K	New
BLTE Belite Bio Inc. - ADR	0.04%	7,062	$446K	Add +30.9%
FIX Comfort Systems USA Inc.	0.04%	1,049	$445K	Reduce -19.3%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.04%	7,087	$444K	Reduce -12.7%
ARCH Arch Resources Inc.	0.04%	3,144	$444K	New
WOOF Petco Health and Wellness Co.	0.04%	116,491	$444K	Reduce -11.9%
SRAD Sportradar Group AG-A	0.04%	25,591	$444K	Add +5.8%
WSBC Wesbanco Inc.	0.04%	13,626	$443K	New
TPG TPG Inc.	0.04%	7,053	$443K	New
FSV Firstservice Corp.	0.04%	2,446	$443K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.04%	6,995	$442K	New
VVX V2X Inc.	0.04%	9,242	$442K	Reduce -7.0%
HY Hyster-Yale Inc.	0.04%	8,679	$442K	New
MCO Moody's Corp.	0.04%	933	$442K	New
SONY Sony Group Corp. - SP ADR	0.04%	20,838	$441K	Reduce -44.6%
ALXO Alx Oncology Holdings Inc.	0.04%	263,856	$441K	Reduce -16.9%
FERG Ferguson Enterprises Inc.	0.04%	2,538	$441K	Reduce -91.1%
VRDN Viridian Therapeutics Inc.	0.04%	22,972	$440K	New
FOX Fox Corp. Class B	0.04%	9,611	$440K	Reduce -7.8%
THRY Thryv Holdings Inc.	0.04%	29,665	$439K	Add +2.2%
TLH iShares 10-20 Year Treasury	0.04%	4,407	$439K	New
FULT Fulton Financial Corp.	0.04%	22,688	$437K	Add +54.3%
BKLN Invesco Senior Loan ETF	0.04%	20,741	$437K	New
ARR Armour Residential REIT Inc.	0.04%	23,158	$437K	New
WOR Worthington Enterprises Inc.	0.04%	10,866	$436K	Add +75.4%
CRMT America's Car-Mart Inc.	0.04%	8,466	$434K	New
YEXT Yext Inc.	0.04%	68,210	$434K	New
RICK Rci Hospitality Holdings Inc.	0.04%	7,543	$433K	New
MNKD Mannkind Corp.	0.04%	67,396	$433K	Add +49.0%
VNQ Vanguard Real Estate ETF	0.04%	4,863	$433K	New
HQY Healthequity Inc.	0.04%	4,500	$432K	New
GEF Greif Inc. Class A	0.04%	7,050	$431K	New
UPWK Upwork Inc.	0.04%	26,292	$430K	Reduce -56.5%
IBP Installed Building Products	0.04%	2,448	$429K	New
NVCR Novocure Ltd.	0.04%	14,395	$429K	New
EGHT 8X8 Inc.	0.04%	160,525	$429K	Add +23.0%
IMAX Imax Corp.	0.04%	16,736	$428K	New
ATOM Atomera Inc.	0.04%	36,896	$428K	Add +28.2%
SIG Signet Jewelers Ltd.	0.04%	5,297	$428K	Reduce -23.0%
XNCR Xencor Inc.	0.04%	18,582	$427K	Reduce -15.8%
APPF Appfolio Inc. Class A	0.04%	1,730	$427K	Reduce -29.4%
RMD Resmed Inc.	0.04%	1,866	$427K	Add +51.1%
RYTM Rhythm Pharmaceuticals Inc.	0.04%	7,605	$426K	New
GRRR Gorilla Technology Group Inc.	0.04%	23,565	$426K	New
DSP Viant Technology Inc. Class A	0.04%	22,357	$425K	New
CCI Crown Castle Inc.	0.04%	4,669	$424K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.04%	3,567	$423K	New
OLLI Ollie's Bargain Outlet Holdi	0.04%	3,851	$423K	Reduce -73.2%
THR Thermon Group Holdings Inc.	0.04%	14,682	$422K	New
MDB Mongodb Inc.	0.04%	1,812	$422K	Reduce -22.9%
RXO Rxo Inc.	0.04%	17,662	$421K	New
NEXT Nextdecade Corp.	0.04%	54,597	$421K	New
GHM Graham Corp.	0.04%	9,465	$421K	Reduce -0.9%
ALLT Allot Ltd.	0.04%	70,733	$421K	New
DHR Danaher Corp.	0.04%	1,829	$420K	New
FHN First Horizon Corp.	0.04%	20,836	$420K	Add +66.0%
GOLF Acushnet Holdings Corp.	0.04%	5,897	$419K	New
ECHO Echostar Corp. Class A	0.04%	18,280	$419K	New
BSY Bentley Systems Inc. Class B	0.04%	8,952	$418K	Reduce -79.2%
LBRDK Liberty Broadband-C	0.04%	5,587	$418K	Reduce -33.0%
OWL Blue Owl Capital Inc.	0.04%	17,948	$417K	New
RNG Ringcentral Inc. Class A	0.04%	11,914	$417K	Reduce -51.0%
PBR.A Petroleo Brasil-SP Pref ADR	0.04%	35,228	$417K	Add +26.9%
WSO Watsco Inc.	0.04%	880	$417K	New
GATX Gatx Corp.	0.04%	2,690	$417K	New
KLG WK Kellogg Co.	0.03%	23,102	$416K	New
BFLY Butterfly Network Inc.	0.03%	133,183	$416K	Reduce -63.0%
SYBT Stock Yards Bancorp Inc.	0.03%	5,800	$415K	New
VLTO Veralto Corp.	0.03%	4,077	$415K	Reduce -66.1%
ESTC Elastic NV	0.03%	4,187	$415K	Add +9.6%
STLA Stellantis NV	0.03%	31,746	$414K	Add +18.6%
UNM Unum Group	0.03%	5,669	$414K	New
ROIV Roivant Sciences Ltd.	0.03%	34,972	$414K	Reduce -37.0%
HSAI Hesai Group	0.03%	29,921	$414K	New
FATE Fate Therapeutics Inc.	0.03%	249,800	$412K	New
ATEX Anterix Inc.	0.03%	13,438	$412K	New
IRBTQ Irobot Corp.	0.03%	52,851	$410K	New
AIT Applied Industrial Tech Inc.	0.03%	1,707	$409K	New
NPO Enpro Inc.	0.03%	2,369	$409K	New
SBGI Sinclair Inc.	0.03%	25,148	$406K	New
UTI Universal Technical Institut	0.03%	15,767	$405K	New
CELH Celsius Holdings Inc.	0.03%	15,389	$405K	Reduce -28.2%
CERS Cerus Corp.	0.03%	263,154	$405K	Add +47.5%
DBRG Digitalbridge Group Inc.	0.03%	35,913	$405K	New
HSII Heidrick & Struggles Intl	0.03%	9,142	$405K	New
CTVA Corteva Inc.	0.03%	7,096	$404K	New
OPY Oppenheimer Holdings Class A	0.03%	6,295	$403K	Reduce -20.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.03%	15,394	$403K	New
HWKN Hawkins Inc.	0.03%	3,284	$403K	Reduce -36.2%
LIF LIFE360 Inc.	0.03%	9,760	$403K	Add +37.4%
SCCO Southern Copper Corp.	0.03%	4,420	$403K	Reduce -84.3%
NARI Inari Medical Inc.	0.03%	7,879	$402K	New
LYV Live Nation Entertainment Inc.	0.03%	3,099	$401K	Reduce -85.3%
EXK Endeavour Silver Corp.	0.03%	109,441	$401K	New
TGTX TG Therapeutics Inc.	0.03%	13,304	$400K	New
ABCB Ameris Bancorp	0.03%	6,380	$399K	New
BFH Bread Financial Holdings Inc.	0.03%	6,537	$399K	Reduce -81.4%
VIV Telefonica Brasil-ADR	0.03%	52,853	$399K	New
BOKF Bok Financial Corporation	0.03%	3,747	$399K	Reduce -4.9%
ESGR Enstar Group Ltd.	0.03%	1,238	$399K	Reduce -24.9%
PRM Perimeter Solutions Inc.	0.03%	31,141	$398K	New
ADMA Adma Biologics Inc.	0.03%	23,107	$396K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.03%	7,683	$396K	New
BTSG Brightspring Health Services	0.03%	23,214	$395K	New
ITB iShares U.S. Home Constructi	0.03%	3,823	$395K	New
BB Blackberry Ltd.	0.03%	104,531	$395K	Reduce -47.9%
SYY Sysco Corp.	0.03%	5,162	$395K	Reduce -89.5%
GLBE Global-E Online Ltd.	0.03%	7,227	$394K	Reduce -81.0%
BCO The Brink's Co.	0.03%	4,244	$394K	New
MAT Mattel Inc.	0.03%	22,198	$394K	New
VC Visteon Corp.	0.03%	4,436	$394K	Add +83.7%
MIR Mirion Technologies Inc.	0.03%	22,553	$394K	Reduce -17.7%
REI Ring Energy Inc.	0.03%	289,038	$393K	Reduce -16.0%
APPN Appian Corp. Class A	0.03%	11,909	$393K	New
SNDR Schneider National Inc. Class B	0.03%	13,409	$393K	New
TSLX Sixth Street Specialty Lendi	0.03%	18,394	$392K	New
PBH Prestige Consumer Healthcare	0.03%	5,017	$392K	Add +37.1%
ULS Ul Solutions Inc. Class A	0.03%	7,851	$392K	Add +1.5%
MBIN Merchants Bancorp	0.03%	10,734	$391K	New
ACCO Acco Brands Corp.	0.03%	74,435	$391K	Add +26.4%
ANDE The Andersons Inc.	0.03%	9,640	$391K	New
CTBI Community Trust Bancorp Inc.	0.03%	7,363	$390K	New
TASEKO MINES LTD	0.03%	200,954	$390K	Add +84.3%
PBA Pembina Pipeline Corp.	0.03%	10,533	$389K	New
PRCT Procept Biorobotics Corp.	0.03%	4,827	$389K	New
PRI Primerica Inc.	0.03%	1,431	$388K	Reduce -68.0%
NGD New Gold Inc.	0.03%	156,434	$388K	Reduce -68.0%
RBC RBC Bearings Inc.	0.03%	1,296	$388K	New
QUAD Quad Graphics Inc.	0.03%	55,575	$387K	New
CBOE Cboe Global Markets Inc.	0.03%	1,981	$387K	Reduce -71.0%
RDFN Redfin Corp.	0.03%	49,127	$387K	Add +35.2%
MDXG Mimedx Group Inc.	0.03%	40,120	$386K	New
SFL SFL Corp. Ltd.	0.03%	37,753	$386K	New
SITE Siteone Landscape Supply Inc.	0.03%	2,926	$386K	New
NAD Nuveen Quality Municipal Inc.	0.03%	32,979	$385K	New
DRS Leonardo DRS Inc.	0.03%	11,896	$384K	New
AUPH Aurinia Pharmaceuticals Inc.	0.03%	42,754	$384K	New
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.03%	16,143	$384K	New
LEN.B Lennar Corp. Class B	0.03%	2,902	$383K	Reduce -5.9%
PAC Grupo Aeroportuario Pac-ADR	0.03%	2,186	$383K	New
WST West Pharmaceutical Services	0.03%	1,167	$382K	Add +9.7%
CMRE Costamare Inc.	0.03%	29,725	$382K	New
NSIT Insight Enterprises Inc.	0.03%	2,511	$382K	New
SAFT Safety Insurance Group Inc.	0.03%	4,623	$381K	Add +33.6%
LHX L3HARRIS Technologies Inc.	0.03%	1,810	$381K	New
CNTA Centessa Pharmaceuticals Ltd.	0.03%	22,680	$380K	Add +122.9%
AROC Archrock Inc.	0.03%	15,240	$379K	Add +34.6%
MTUM iShares MSCI USA Momentum Fa	0.03%	1,826	$378K	New
CAVA Cava Group Inc.	0.03%	3,348	$378K	Reduce -49.9%
KINS Kingstone Cos Inc.	0.03%	24,836	$377K	Reduce -21.8%
IEF iShares 7-10 Year Treasury B	0.03%	4,077	$377K	New
TRN Trinity Industries Inc.	0.03%	10,734	$377K	Reduce -40.9%
TRP TC Energy Corp.	0.03%	8,089	$376K	Reduce -27.3%
BZH Beazer Homes USA Inc.	0.03%	13,675	$376K	New
SAIA Saia Inc.	0.03%	823	$375K	New
ZGN Ermenegildo Zegna NV	0.03%	45,407	$375K	Add +107.6%
XLI SS Industrial Select Sector	0.03%	2,846	$375K	New
ORA Ormat Technologies Inc.	0.03%	5,537	$375K	New
RSI Rush Street Interactive Inc.	0.03%	27,318	$375K	Reduce -57.3%
VZ Verizon Communications Inc.	0.03%	9,352	$374K	Reduce -71.3%
LQDA Liquidia Corp.	0.03%	31,791	$374K	Reduce -1.6%
ZNTL Zentalis Pharmaceuticals Inc.	0.03%	122,988	$373K	Reduce -36.6%
IPAR Interparfums Inc.	0.03%	2,831	$372K	New
CROX Crocs Inc.	0.03%	3,391	$371K	Add +22.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	35,718	$370K	Reduce -48.1%
FER Ferrovial NV	0.03%	8,794	$370K	New
UFCS United Fire Group Inc.	0.03%	12,984	$369K	New
ANSS Ansys Inc.	0.03%	1,095	$369K	Reduce -32.6%
WBS Webster Financial Corp.	0.03%	6,672	$368K	Reduce -54.9%
ODFL Old Dominion Freight Line	0.03%	2,086	$368K	New
MMSI Merit Medical Systems Inc.	0.03%	3,800	$368K	Reduce -19.3%
CLW Clearwater Paper Corp.	0.03%	12,335	$367K	New
BWA Borgwarner Inc.	0.03%	11,511	$366K	Add +52.5%
RZLV Rezolve AI PLC	0.03%	95,771	$366K	New
BBIO Bridgebio Pharma Inc.	0.03%	13,329	$366K	New
ARW Arrow Electronics Inc.	0.03%	3,228	$365K	New
SPXL Direxion Daily S&P 500 Bull	0.03%	2,162	$365K	New
SOFI Sofi Technologies Inc.	0.03%	23,651	$364K	New
ICFI Icf International Inc.	0.03%	3,055	$364K	Add +45.9%
BANCOLOMBIA S.A.-SPONS ADR	0.03%	11,544	$364K	Reduce -5.9%
BE Bloom Energy Corp. Class A	0.03%	16,370	$364K	New
GRMN Garmin Ltd.	0.03%	1,762	$363K	Reduce -53.6%
FOLD Amicus Therapeutics Inc.	0.03%	38,528	$363K	Add +1.6%
EB Eventbrite Inc. Class A	0.03%	107,921	$363K	New
BLCO Bausch + Lomb Corp.	0.03%	20,077	$363K	Add +25.4%
VXUS Vanguard Total Intl Stock	0.03%	6,150	$362K	New
CLS Celestica Inc.	0.03%	3,926	$362K	Reduce -87.3%
TQQQ Proshares Ultrapro QQQ	0.03%	4,578	$362K	New
LIND Lindblad Expeditions Holding	0.03%	30,460	$361K	Add +44.3%
DY Dycom Industries Inc.	0.03%	2,071	$360K	New
CADE Cadence Bank	0.03%	10,463	$360K	Add +50.1%
PBPB Potbelly Corp.	0.03%	38,242	$360K	Add +19.6%
LAC Lithium Americas Corp.	0.03%	121,247	$360K	Add +145.7%
PTON Peloton Interactive Inc. Class A	0.03%	41,355	$360K	Reduce -88.2%
DHC Diversified Healthcare Trust	0.03%	156,399	$360K	New
PAXS PIMCO Access Income Fund	0.03%	23,504	$358K	New
AZTA Azenta Inc.	0.03%	7,161	$358K	Reduce -71.1%
BNL Broadstone Net Lease Inc.	0.03%	22,541	$358K	Add +22.8%
HCC Warrior Met Coal Inc.	0.03%	6,580	$357K	New
CTRN Citi Trends Inc.	0.03%	13,578	$356K	Reduce -26.4%
KKR KKR & Co. Inc.	0.03%	2,404	$356K	Reduce -86.6%
SPGI S&P Global Inc.	0.03%	713	$355K	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.03%	20,106	$355K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.03%	28,060	$355K	Add +82.4%
CLNE Clean Energy Fuels Corp.	0.03%	141,412	$355K	Add +5.5%
ZLAB Zai Lab Ltd.-ADR	0.03%	13,487	$353K	Reduce -57.3%
TTMI TTM Technologies	0.03%	14,265	$353K	Reduce -6.0%
IIIV I3 Verticals Inc. Class A	0.03%	15,317	$353K	New
MLM Martin Marietta Materials	0.03%	683	$353K	New
SARO Standardaero Inc.	0.03%	14,247	$353K	New
CRUS Cirrus Logic Inc.	0.03%	3,542	$353K	New
BARNES GROUP INC	0.03%	7,458	$352K	Reduce -38.7%
MDLZ Mondelez International Inc. Class A	0.03%	5,892	$352K	New
ANIK Anika Therapeutics Inc.	0.03%	21,367	$352K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.03%	69,467	$352K	Reduce -26.8%
CRSP Crispr Therapeutics AG	0.03%	8,919	$351K	Reduce -70.3%
BBW Build-A-Bear Workshop Inc.	0.03%	7,614	$351K	Reduce -44.4%
VTEX Vtex Class A	0.03%	59,472	$350K	Reduce -33.0%
EBC Eastern Bankshares Inc.	0.03%	20,300	$350K	New
SEDG Solaredge Technologies Inc.	0.03%	25,704	$350K	New
BIIB Biogen Inc.	0.03%	2,284	$349K	Reduce -67.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.03%	30,314	$349K	Reduce -51.3%
NGNE Neurogene Inc.	0.03%	15,256	$349K	New
MITK Mitek Systems Inc.	0.03%	31,229	$348K	New
LINE Lineage Inc.	0.03%	5,919	$347K	New
ALAB Astera Labs Inc.	0.03%	2,615	$346K	New
CAT Caterpillar Inc.	0.03%	954	$346K	Reduce -94.0%
SPXC SPX Technologies Inc.	0.03%	2,376	$346K	Add +77.7%
SKYW Skywest Inc.	0.03%	3,453	$346K	Reduce -42.2%
CWH Camping World Holdings Inc. Class A	0.03%	16,373	$345K	Add +17.8%
COLB Columbia Banking System Inc.	0.03%	12,751	$344K	Reduce -75.6%
HG Hamilton Insurance Grou Class B	0.03%	18,082	$344K	Add +47.1%
BEN Franklin Templeton Inc.	0.03%	16,950	$344K	Reduce -19.4%
AOSL Alpha & Omega Semiconductor	0.03%	9,283	$344K	New
ENVX Enovix Corp.	0.03%	31,591	$343K	New
SD Sandridge Energy Inc.	0.03%	29,285	$343K	New
RKT Rocket Cos Inc. Class A	0.03%	30,452	$343K	Reduce -60.7%
UFPI Ufp Industries Inc.	0.03%	3,042	$343K	New
VGIT Vanguard Intermediate-Term T	0.03%	5,902	$342K	New
ALTM Arcadium Lithium PLC	0.03%	66,593	$342K	Reduce -76.0%
AIN Albany Intl Corp. Class A	0.03%	4,270	$341K	New
VRNS Varonis Systems Inc.	0.03%	7,680	$341K	Reduce -44.4%
SPRY Ars Pharmaceuticals Inc.	0.03%	32,218	$340K	Add +86.8%
TCBI Texas Capital Bancshares Inc.	0.03%	4,337	$339K	Reduce -14.4%
FCFS Firstcash Holdings Inc.	0.03%	3,273	$339K	New
CPK Chesapeake Utilities Corp.	0.03%	2,794	$339K	Reduce -10.9%
SF Stifel Financial Corp.	0.03%	3,194	$339K	New
MRCY Mercury Systems Inc.	0.03%	8,060	$339K	Reduce -65.2%
ALLO Allogene Therapeutics Inc.	0.03%	158,537	$338K	New
ALRS Alerus Financial Corp.	0.03%	17,525	$337K	New
SEI Solaris Energy Infrastructur	0.03%	11,707	$337K	New
GOGO Gogo Inc.	0.03%	41,619	$337K	New
AMT American Tower Corp.	0.03%	1,833	$336K	New
TW Tradeweb Markets Inc. Class A	0.03%	2,565	$336K	Reduce -74.3%
TAP Molson Coors Beverage Co. Class B	0.03%	5,852	$335K	Reduce -77.3%
HTH Hilltop Holdings Inc.	0.03%	11,699	$335K	New
TGS Transportador Gas-ADR SP B	0.03%	11,434	$335K	Reduce -39.9%
IDT Idt Corp. Class B	0.03%	7,036	$334K	Reduce -26.4%
SOLV Solventum Corp.	0.03%	5,061	$334K	Reduce -15.2%
CERT Certara Inc.	0.03%	31,342	$334K	Add +202.2%
PAX Patria Investments Ltd. Class A	0.03%	28,652	$333K	New
CENX Century Aluminum Company	0.03%	18,283	$333K	New
KFRC Kforce Inc.	0.03%	5,875	$333K	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.03%	7,368	$333K	New
ONEW Onewater Marine Inc. Class A	0.03%	19,139	$333K	New
XPEL Xpel Inc.	0.03%	8,324	$332K	Add +22.6%
CGBD Carlyle Secured Lending Inc.	0.03%	18,541	$332K	New
SSYS Stratasys Ltd.	0.03%	37,241	$331K	New
BKV BKV Corporation	0.03%	13,900	$331K	New
KNF Knife River Corp.	0.03%	3,252	$331K	New
MTZ Mastec Inc.	0.03%	2,424	$330K	Reduce -73.3%
KRYS Krystal Biotech Inc.	0.03%	2,102	$329K	New
KLIC Kulicke & Soffa Industries	0.03%	7,049	$329K	New
LGND Ligand Pharmaceuticals	0.03%	3,067	$329K	New
DNLI Denali Therapeutics Inc.	0.03%	16,087	$328K	New
TFII Tfi International Inc.	0.03%	2,426	$328K	New
PLTR Palantir Technologies Inc. Class A	0.03%	4,331	$328K	New
OKTA Okta Inc.	0.03%	4,156	$327K	New
GSHD Goosehead Insurance Inc. Class A	0.03%	3,054	$327K	New
D Dominion Energy Inc.	0.03%	6,070	$327K	Reduce -75.2%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.03%	22,404	$327K	New
SRLN SS Blackstone Sr Loan ETF	0.03%	7,819	$326K	New
TRNS Transcat Inc.	0.03%	3,085	$326K	New
CPF Central Pacific Financial Co.	0.03%	11,228	$326K	Reduce -21.4%
IDYA Ideaya Biosciences Inc.	0.03%	12,679	$326K	Add +64.3%
KREF KKR Real Estate Finance Trus	0.03%	32,243	$326K	New
CPA Copa Holdings SA Class A	0.03%	3,701	$325K	Add +51.7%
TAK Takeda Pharmaceutic-SP ADR	0.03%	24,492	$324K	Reduce -63.6%
CBRE GBL REAL ESTATE INC FD	0.03%	67,403	$324K	Add +114.7%
OMCL Omnicell Inc.	0.03%	7,280	$324K	New
SR Spire Inc.	0.03%	4,778	$324K	New
ELAN Elanco Animal Health Inc.	0.03%	26,724	$324K	Reduce -61.3%
DT Dynatrace Inc.	0.03%	5,934	$323K	Reduce -86.9%
EFSC Enterprise Financial Service	0.03%	5,714	$322K	Add +7.5%
NOMD Nomad Foods Ltd.	0.03%	19,205	$322K	Add +66.8%
DMRC Digimarc Corp.	0.03%	8,589	$322K	New
TGNA Tegna Inc.	0.03%	17,577	$321K	New
CFB Crossfirst Bankshares Inc.	0.03%	21,204	$321K	Reduce -64.3%
EVR Evercore Inc. Class A	0.03%	1,157	$321K	Reduce -41.5%
STZ Constellation Brands Inc. Class A	0.03%	1,449	$320K	Reduce -73.6%
PNNT Pennantpark Investment Corp.	0.03%	45,210	$320K	New
FLS Flowserve Corp.	0.03%	5,563	$320K	Reduce -64.8%
DOLE Dole PLC	0.03%	23,629	$320K	New
RDDT Reddit Inc. Class A	0.03%	1,955	$320K	Reduce -73.0%
ATNI Atn International Inc.	0.03%	18,949	$319K	Reduce -4.7%
LW Lamb Weston Holdings Inc.	0.03%	4,764	$318K	Reduce -84.5%
NSSC Napco Security Technologies	0.03%	8,950	$318K	Reduce -46.1%
BWLP BW LPG Ltd.	0.03%	27,995	$318K	New
FVR Frontview REIT Inc.	0.03%	17,531	$318K	New
EC Ecopetrol SA-Sponsored ADR	0.03%	40,004	$317K	New
VALE Vale SA-SP ADR	0.03%	35,713	$317K	Add +31.7%
VIRT Virtu Financial Inc. Class A	0.03%	8,859	$316K	New
XENE Xenon Pharmaceuticals Inc.	0.03%	8,054	$316K	New
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.03%	16,521	$315K	Add +25.7%
MOV Movado Group Inc.	0.03%	15,997	$315K	Reduce -21.8%
ASLE Aersale Corp.	0.03%	49,897	$314K	Reduce -14.1%
APLS Apellis Pharmaceuticals Inc.	0.03%	9,785	$312K	Add +37.1%
CMS CMS Energy Corp.	0.03%	4,682	$312K	Reduce -24.4%
ARHS Arhaus Inc.	0.03%	33,191	$312K	New
BLKB Blackbaud Inc.	0.03%	4,200	$310K	Reduce -37.9%
AMRX Amneal Pharmaceuticals Inc.	0.03%	39,055	$309K	Add +75.8%
DUK Duke Energy Corp.	0.03%	2,869	$309K	New
WOW Wideopenwest Inc.	0.03%	62,264	$309K	Reduce -45.0%
UVE Universal Insurance Holdings	0.03%	14,653	$309K	New
ELMD Electromed Inc.	0.03%	10,429	$308K	New
PENN Penn Entertainment Inc.	0.03%	15,507	$307K	Reduce -33.6%
PCOR Procore Technologies Inc.	0.03%	4,098	$307K	Reduce -88.6%
HBNC Horizon Bancorp Inc.	0.03%	19,045	$307K	New
OIH Vaneck Oil Services ETF	0.03%	1,129	$306K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	2,780	$306K	New
CRVS Corvus Pharmaceuticals Inc.	0.03%	57,213	$306K	Add +306.2%
WMB Williams Cos Inc.	0.03%	5,639	$305K	New
AGIO Agios Pharmaceuticals Inc.	0.03%	9,272	$305K	Add +11.3%
OR Osisko Gold Royalties Ltd.	0.03%	16,830	$305K	Reduce -5.3%
CTRE Caretrust REIT Inc.	0.03%	11,248	$304K	New
XHR Xenia Hotels & Resorts Inc.	0.03%	20,473	$304K	New
FBP First Bancorp Puerto Rico	0.03%	16,341	$304K	Add +44.2%
PBF PBF Energy Inc. Class A	0.03%	11,438	$304K	Reduce -75.0%
MRSH Marsh & McLennan Cos	0.03%	1,429	$304K	New
RGP Resources Connection Inc.	0.03%	35,577	$303K	New
SCS Steelcase Inc. Class A	0.03%	25,667	$303K	Add +19.4%
CHT Chunghwa Telecom LT-Spon ADR	0.03%	8,032	$302K	New
GLP Global Partners LP	0.03%	6,491	$302K	New
WRLD World Acceptance Corp.	0.03%	2,687	$302K	New
DCGO Docgo Inc.	0.03%	71,238	$302K	Reduce -39.1%
POWL Powell Industries Inc.	0.03%	1,361	$302K	Reduce -62.3%
FINV Finvolution Group-ADR	0.03%	44,403	$301K	Reduce -20.6%
CNS Cohen & Steers Inc.	0.03%	3,265	$301K	New
AIP Arteris Inc.	0.03%	29,499	$301K	Add +80.4%
FBK FB Financial Corp. filed as FB FINL CORP	0.03%	5,831	$300K	New
CRCT Cricut Inc. Class A	0.03%	52,677	$300K	New
SMRT Smartrent Inc.	0.03%	171,128	$299K	Add +21.4%
PHG Koninklijke Philips NVR- NY	0.03%	11,823	$299K	Reduce -61.5%
ACCD Accolade Inc.	0.03%	87,514	$299K	Add +133.2%
CHGG Chegg Inc.	0.03%	185,795	$299K	Reduce -52.9%
EFXT Enerflex Ltd.	0.03%	30,044	$299K	New
DSGN Design Therapeutics Inc.	0.03%	48,424	$299K	New
JRVR James River Group Holdings I	0.03%	61,185	$298K	New
BATRK Atlanta Braves Holdings in-C	0.03%	7,788	$298K	New
TRGP Targa Resources Corp.	0.02%	1,666	$297K	Reduce -89.9%
ITGR Integer Holdings Corp.	0.02%	2,239	$297K	Reduce -66.9%
LUCK Lucky Strike Entertainment C	0.02%	29,598	$296K	Add +85.3%
HSIC Henry Schein Inc.	0.02%	4,281	$296K	New
SHY iShares 1-3 Year Treasury Bo	0.02%	3,612	$296K	New
GRND Grindr Inc.	0.02%	16,577	$296K	New
SMBK Smartfinancial Inc.	0.02%	9,543	$296K	Add +2.3%
SRCE 1ST Source Corp.	0.02%	5,056	$295K	Add +13.6%
CTS CTS Corp.	0.02%	5,595	$295K	New
MTRX Matrix Service Co.	0.02%	24,636	$295K	Reduce -28.4%
MCW Mister Car Wash Inc.	0.02%	40,449	$295K	Reduce -30.9%
LFST Lifestance Health Group Inc.	0.02%	39,976	$295K	New
RR Richtech Robotics Inc. Class B	0.02%	108,565	$293K	New
DGII Digi International Inc.	0.02%	9,673	$292K	Reduce -9.2%
GNE Genie Energy Ltd. Class B	0.02%	18,743	$292K	New
SFM Sprouts Farmers Market Inc.	0.02%	2,296	$292K	New
IBEX Ibex Ltd.	0.02%	13,568	$292K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	4,973	$291K	Reduce -1.9%
WING Wingstop Inc.	0.02%	1,023	$291K	New
SITM Sitime Corp.	0.02%	1,354	$290K	New
HLLY Holley Inc.	0.02%	95,952	$290K	New
CBSH Commerce Bancshares Inc.	0.02%	4,645	$289K	Reduce -46.4%
FBMS First Bancshares Inc.	0.02%	8,268	$289K	Reduce -37.0%
INGM Ingram Micro Holding Corp.	0.02%	14,892	$289K	New
MKTX Marketaxess Holdings Inc.	0.02%	1,277	$289K	New
TBLA Taboola.com Ltd.	0.02%	79,018	$288K	Add +31.2%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.02%	8,704	$288K	Add +29.1%
APGE Apogee Therapeutics Inc.	0.02%	6,348	$288K	New
QURE Uniqure NV	0.02%	16,279	$287K	New
NVT Nvent Electric PLC	0.02%	4,204	$287K	Reduce -85.4%
NHC National Healthcare Corp.	0.02%	2,663	$286K	New
GSL Global Ship Lease Inc. Class A	0.02%	13,121	$286K	New
OPK Opko Health Inc.	0.02%	194,804	$286K	Add +79.3%
SWK Stanley Black & Decker Inc.	0.02%	3,566	$286K	New
GTM Zoominfo Technologies Inc.	0.02%	27,229	$286K	Reduce -68.6%
INMB Inmune Bio Inc.	0.02%	61,271	$286K	Add +32.5%
GHC Graham Holdings Co. Class B	0.02%	328	$286K	Reduce -53.7%
WS Worthington Steel Inc.	0.02%	8,977	$286K	New
SANA Sana Biotechnology Inc.	0.02%	175,167	$286K	New
KELYA Kelly Services Inc. Class A	0.02%	20,481	$286K	New
HXL Hexcel Corp.	0.02%	4,550	$285K	Reduce -65.5%
AXGN Axogen Inc.	0.02%	17,306	$285K	New
LOMA Loma Negra Cia Ind-Spon ADR	0.02%	23,872	$285K	New
CLDX Celldex Therapeutics Inc.	0.02%	11,256	$284K	Reduce -75.5%
RH RH	0.02%	722	$284K	New
CNC Centene Corp.	0.02%	4,689	$284K	Reduce -66.3%
ASAIY Sendas Distribuidora SA	0.02%	63,547	$284K	New
EPC Edgewell Personal Care Co.	0.02%	8,431	$283K	Reduce -49.6%
MC Moelis & Co. Class A	0.02%	3,834	$283K	Reduce -72.1%
MESO Mesoblast Ltd.- Spon ADR	0.02%	14,288	$283K	New
SUPN Supernus Pharmaceuticals Inc.	0.02%	7,822	$283K	Reduce -20.6%
SLNO Soleno Therapeutics Inc.	0.02%	6,292	$283K	New
TDW Tidewater Inc.	0.02%	5,168	$283K	Reduce -65.5%
RYAM Rayonier Advanced Materials	0.02%	34,265	$283K	Reduce -66.4%
RDWR Radware Ltd.	0.02%	12,476	$281K	Add +34.9%
PRO Pros Holdings Inc.	0.02%	12,793	$281K	Reduce -58.5%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.02%	17,350	$281K	Reduce -12.3%
BXC Bluelinx Holdings Inc.	0.02%	2,747	$281K	Add +14.2%
XRX Xerox Holdings Corp.	0.02%	33,284	$281K	New
INDV Indivior Ltd.	0.02%	22,531	$280K	Reduce -83.1%
OLMA Olema Pharmaceuticals Inc.	0.02%	48,032	$280K	Add +89.6%
LEN Lennar Corp. Class A	0.02%	2,052	$280K	Reduce -62.0%
ALE Allete Inc.	0.02%	4,304	$279K	Reduce -64.5%
VB Vanguard Most SM-Cap ETF-Usd	0.02%	1,160	$279K	New
ATRO Astronics Corp.	0.02%	17,450	$279K	Reduce -52.9%
AVDL Avadel Pharmaceuticals Ltd.	0.02%	26,482	$278K	Reduce -45.9%
KBR KBR Inc.	0.02%	4,789	$277K	Reduce -88.5%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.02%	15,276	$277K	New
TRVI Trevi Therapeutics Inc.	0.02%	67,201	$277K	New
SILV Silvercrest Metals Inc.	0.02%	30,355	$276K	Reduce -56.5%
SXI Standex International Corp.	0.02%	1,473	$275K	New
SHV iShares 0-1 Year Treasury Bo	0.02%	2,497	$275K	New
RCUS Arcus Biosciences Inc.	0.02%	18,434	$274K	Add +64.7%
NWG Natwest Group PLC -Spon ADR	0.02%	26,728	$272K	New
IBRX Immunitybio Inc.	0.02%	105,883	$271K	Add +14.0%
LEU Centrus Energy Corp. Class A	0.02%	4,065	$271K	Reduce -63.8%
STWD Starwood Property Trust Inc.	0.02%	14,278	$271K	New
PRTH Priority Technology Holdings	0.02%	23,021	$270K	New
NX Quanex Building Products	0.02%	11,154	$270K	Reduce -52.1%
ZS Zscaler Inc.	0.02%	1,498	$270K	Reduce -88.4%
TXO Txo Partners LP	0.02%	16,022	$270K	New
TNDM Tandem Diabetes Care Inc.	0.02%	7,490	$270K	Add +43.6%
CWT California Water Service Grp	0.02%	5,941	$269K	Reduce -37.3%
DDOG Datadog Inc. Class A	0.02%	1,884	$269K	Reduce -86.0%
SUB iShares Short-Term National	0.02%	2,551	$269K	New
ABCL Abcellera Biologics Inc.	0.02%	91,754	$269K	New
TSEOQ Trinseo PLC	0.02%	52,710	$269K	Reduce -40.3%
CYRX Cryoport Inc.	0.02%	34,548	$269K	Add +76.5%
WM Waste Management Inc.	0.02%	1,328	$268K	New
KALV Kalvista Pharmaceuticals Inc.	0.02%	31,573	$267K	New
POLESTAR AUTOMOTIVE HLDG UK	0.02%	253,956	$267K	Reduce -12.0%
BOX Box Inc. Class A	0.02%	8,434	$267K	Reduce -77.8%
LTH Life Time Group Holdings Inc.	0.02%	12,028	$266K	New
VAC Marriott Vacations World	0.02%	2,959	$266K	New
JHG Janus Henderson Group PLC	0.02%	6,241	$265K	Reduce -74.6%
EWCZ European Wax Center Inc. Class A	0.02%	39,722	$265K	Add +66.2%
HAFC Hanmi Financial Corporation	0.02%	11,206	$265K	New
XP XP Inc. Class A	0.02%	22,234	$263K	New
RSG Republic Services Inc.	0.02%	1,309	$263K	Reduce -32.2%
TCOM Trip.com Group Ltd.-ADR	0.02%	3,834	$263K	Reduce -76.9%
LILAK Liberty Latin Americ Class C	0.02%	41,503	$263K	New
EVH Evolent Health Inc. Class A	0.02%	23,321	$262K	Add +71.6%
BAM Brookfield Asset Mgmt-A	0.02%	4,840	$262K	Reduce -80.3%
PLAB Photronics Inc.	0.02%	11,129	$262K	New
TIMB Tim SA-ADR	0.02%	22,288	$262K	New
XLB SS Materials Select Sector	0.02%	3,110	$262K	New
STE Steris PLC	0.02%	1,272	$261K	New
FELE Franklin Electric Co. Inc.	0.02%	2,683	$261K	New
NXDR Nextdoor Holdings Inc.	0.02%	110,257	$261K	Reduce -33.7%
DK Delek US Holdings Inc.	0.02%	14,122	$261K	Add +11.2%
DORM Dorman Products Inc.	0.02%	2,011	$261K	New
PTGX Protagonist Therapeutics Inc.	0.02%	6,744	$260K	Reduce -54.4%
GEO The Geo Group Inc.	0.02%	9,296	$260K	New
DBI Designer Brands Inc. Class A	0.02%	48,617	$260K	Reduce -71.7%
STT State Street Corp.	0.02%	2,645	$260K	Reduce -52.7%
FRPT Freshpet Inc.	0.02%	1,749	$259K	Add +18.4%
BIV Vanguard Intermediate-Term B	0.02%	3,464	$259K	New
PRG Prog Holdings Inc.	0.02%	6,120	$259K	Reduce -65.8%
PRTA Prothena Corp. PLC	0.02%	18,665	$259K	Add +19.9%
RNAM Avidity Biosciences Inc.	0.02%	8,889	$258K	Add +47.2%
SDA Suncar Technology Group in-A	0.02%	26,773	$258K	Add +21.7%
JKS Jinkosolar Holding Co.-ADR	0.02%	10,371	$258K	New
SUPV Grupo Supervielle SA-SP ADR	0.02%	17,061	$258K	New
LASR Nlight Inc.	0.02%	24,522	$257K	Add +7.2%
OLED Universal Display Corp.	0.02%	1,758	$257K	New
MORN Morningstar Inc.	0.02%	760	$256K	Reduce -66.9%
EZPW Ezcorp Inc. Class A	0.02%	20,927	$256K	Reduce -34.4%
CMP Compass Minerals Internation	0.02%	22,659	$255K	Reduce -34.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	5,286	$255K	New
MKC McCormick & Co.-Non VTG SHRS	0.02%	3,321	$253K	New
VRSN Verisign Inc.	0.02%	1,218	$252K	New
MIND MEDICINE MINDMED INC	0.02%	36,139	$252K	Reduce -39.0%
LIVEPERSON INC	0.02%	165,416	$251K	Reduce -21.5%
VRT Vertiv Holdings Co. Class A	0.02%	2,213	$251K	Reduce -71.7%
DAKT Daktronics Inc.	0.02%	14,903	$251K	New
OGN Organon & Co.	0.02%	16,840	$251K	Reduce -55.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.02%	3,220	$251K	Reduce -21.0%
NUTX Nutex Health Inc.	0.02%	7,905	$251K	New
SMPL The Simply Good Foods Co.	0.02%	6,401	$250K	New
EARN Ellington Credit Co.	0.02%	37,689	$250K	New
EVBN Evans Bancorp Inc.	0.02%	5,762	$249K	New
NSC Norfolk Southern Corp.	0.02%	1,062	$249K	New
AGO Assured Guaranty Ltd.	0.02%	2,769	$249K	Reduce -75.8%
CRTO Criteo SA-Spon	0.02%	6,284	$249K	New
BMEA Biomea Fusion Inc.	0.02%	64,047	$249K	New
UNF Unifirst Corp.	0.02%	1,451	$248K	New
PJT PJT Partners Inc. Class A	0.02%	1,573	$248K	New
NGVC Natural Grocers BY Vitamin C	0.02%	6,242	$248K	New
PCVX Vaxcyte Inc.	0.02%	3,026	$248K	New
LRMR Larimar Therapeutics Inc.	0.02%	63,810	$247K	Add +316.3%
ABG Asbury Automotive Group	0.02%	1,015	$247K	New
IHRT Iheartmedia Inc. Class A	0.02%	124,504	$247K	Add +36.9%
MVST Microvast Holdings Inc.	0.02%	119,066	$246K	Add +38.4%
CNXC Concentrix Corp.	0.02%	5,693	$246K	New
FC Franklin Covey Co.	0.02%	6,551	$246K	Add +22.8%
RLAY Relay Therapeutics Inc.	0.02%	59,752	$246K	Add +26.4%
ARRY Array Technologies Inc.	0.02%	40,725	$246K	Reduce -29.1%
HTB Hometrust Bancshares Inc.	0.02%	7,297	$246K	Reduce -3.4%
ATEC Alphatec Holdings Inc.	0.02%	26,746	$246K	Add +116.1%
MXCT Maxcyte Inc.	0.02%	58,866	$245K	New
TRAK Repositrak Inc.	0.02%	11,044	$244K	New
MOFG Midwestone Financial Group I	0.02%	8,376	$244K	New
FBRT Franklin BSP Realty Trust Inc.	0.02%	19,428	$244K	New
LOB Live Oak Bancshares Inc.	0.02%	6,158	$244K	Add +0.1%
GPRK Geopark Ltd.	0.02%	26,239	$243K	New
ORLY O'reilly Automotive Inc.	0.02%	205	$243K	New
ALG Alamo Group Inc.	0.02%	1,306	$243K	New
LMND Lemonade Inc.	0.02%	6,615	$243K	New
SAH Sonic Automotive Inc. Class A	0.02%	3,826	$242K	New
ACIC American Coastal Insurance C	0.02%	18,000	$242K	New
AMC AMC Entertainment HLDS Class A	0.02%	60,827	$242K	Reduce -42.8%
WBD Warner Bros Discovery Inc.	0.02%	22,876	$242K	Reduce -43.4%
BSRR Sierra Bancorp	0.02%	8,358	$242K	New
MCK McKesson Corp.	0.02%	424	$242K	Reduce -90.1%
GSK GSK PLC-Spon ADR	0.02%	7,140	$241K	Reduce -85.2%
INCY Incyte Corp.	0.02%	3,491	$241K	Reduce -84.2%
GLAD Gladstone Capital Corp.	0.02%	8,468	$241K	New
TNGX Tango Therapeutics Inc.	0.02%	77,937	$241K	Add +76.4%
LTRX Lantronix Inc.	0.02%	58,243	$240K	Add +122.6%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.02%	33,843	$240K	Add +163.0%
LOCO El Pollo Loco Holdings Inc.	0.02%	20,734	$239K	New
TIL Instil Bio Inc.	0.02%	12,533	$239K	Add +247.7%
BHRB Burke & Herbert Financial SE	0.02%	3,826	$239K	New
ARLP Alliance Resource Partners	0.02%	9,064	$238K	New
DMLP Dorchester Minerals LP	0.02%	7,124	$237K	New
SHLS Shoals Technologies Group -A	0.02%	42,929	$237K	Reduce -68.2%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	6,498	$237K	New
USLM United States Lime & Mineral	0.02%	1,788	$237K	New
ATAT Atour Lifestyle Holdings-ADR	0.02%	8,824	$237K	Reduce -81.1%
QNST Quinstreet Inc.	0.02%	10,275	$237K	New
LFMD Lifemd Inc.	0.02%	47,770	$236K	Reduce -14.3%
RUM Rum Group Inc. filed as RUMBLE INC	0.02%	18,174	$236K	New
BYRN Byrna Technologies Inc.	0.02%	8,182	$236K	Reduce -67.3%
COLL Collegium Pharmaceutical Inc.	0.02%	8,225	$236K	New
NOTVQ Inotiv Inc.	0.02%	56,907	$236K	New
KOPN Kopin Corp.	0.02%	173,074	$235K	Add +527.4%
URBN Urban Outfitters Inc.	0.02%	4,286	$235K	Reduce -83.1%
PGC Peapack Gladstone Finl Corp.	0.02%	7,328	$235K	New
HRMY Harmony Biosciences Holdings	0.02%	6,816	$235K	Reduce -39.6%
ESNT Essent Group Ltd.	0.02%	4,307	$234K	New
PTLO Portillo's Inc. Class A	0.02%	24,939	$234K	New
ORGO Organogenesis Holdings Inc.	0.02%	73,172	$234K	New
TTI Tetra Technologies Inc.	0.02%	65,338	$234K	Reduce -50.0%
OFIX Orthofix Medical Inc.	0.02%	13,388	$234K	New
FOXF Fox Factory Holding Corp.	0.02%	7,718	$234K	New
FLOT iShares Floating Rate Bond E	0.02%	4,589	$233K	New
SGML Sigma Lithium Corp.	0.02%	20,800	$233K	New
STEP Stepstone Group Inc. Class A	0.02%	4,025	$233K	New
HTLF Heartland Financial USA Inc.	0.02%	3,794	$233K	Reduce -67.1%
ASB Associated Banc-Corp.	0.02%	9,722	$232K	New
GRAL Grail Inc.	0.02%	12,998	$232K	New
RNW Renew Energy Global PLC-A	0.02%	33,933	$232K	New
TFLO iShares Treasury Floating Ra	0.02%	4,591	$232K	New
NMRA Neumora Therapeutics Inc.	0.02%	21,838	$231K	New
IDR Idaho Strategic Resources Inc.	0.02%	22,707	$231K	New
ICLN iShares Global Clean Energy	0.02%	20,315	$231K	New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.02%	19,742	$231K	New
USNA Usana Health Sciences Inc.	0.02%	6,439	$231K	New
MIDD Middleby Corp.	0.02%	1,705	$231K	New
DENN Denny's Corp.	0.02%	38,162	$231K	Reduce -56.4%
PGRE Paramount Group Inc.	0.02%	46,574	$230K	New
ANF Abercrombie & Fitch Co. Class A	0.02%	1,539	$230K	New
SNPS Synopsys Inc.	0.02%	470	$228K	New
PUBM Pubmatic Inc. Class A	0.02%	15,510	$228K	New
BARK Bark Inc.	0.02%	123,716	$228K	New
NKTR Nektar Therapeutics	0.02%	244,701	$228K	Add +595.8%
ESQ Esquire Financial Holdings I	0.02%	2,862	$228K	New
WSFS WSFS Financial Corp.	0.02%	4,282	$228K	New
BILI Bilibili Inc.-Sponsored ADR	0.02%	12,559	$227K	New
ESAB Esab Corp.	0.02%	1,896	$227K	New
MLCO Melco Resorts & Entert-ADR	0.02%	39,179	$227K	Reduce -7.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	8,500	$226K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.02%	5,189	$226K	Reduce -68.1%
BUSE First Busey Corp.	0.02%	9,574	$226K	Reduce -26.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	2,869	$226K	New
PROSHARES TR II	0.02%	10,871	$225K	New
OCS Oculis Holding AG	0.02%	13,249	$225K	New
KIM Kimco Realty Corp.	0.02%	9,603	$225K	Reduce -85.0%
CTEV Claritev Corp. filed as MULTIPLAN CORPORATION	0.02%	15,209	$225K	New
BYND Beyond Meat Inc.	0.02%	59,771	$225K	New
FL Foot Locker Inc.	0.02%	10,327	$225K	Reduce -29.4%
COST Costco Wholesale Corp.	0.02%	245	$224K	Reduce -77.0%
GCMG GCM Grosvenor Inc. Class A	0.02%	18,289	$224K	New
MNR Mach Natural Resources LP	0.02%	13,003	$223K	Add +11.5%
TFPM Triple Flag Precious Met	0.02%	14,852	$223K	Add +9.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	2,124	$223K	New
KT KT Corp.-SP ADR	0.02%	14,349	$223K	Add +2.9%
HUMA Humacyte Inc.	0.02%	43,929	$222K	Add +29.0%
BROOKLINE BANCORP INC	0.02%	18,758	$221K	Reduce -27.7%
MG Mistras Group Inc.	0.02%	24,377	$221K	Add +83.8%
CLPT Clearpoint Neuro Inc.	0.02%	14,339	$221K	Reduce -27.9%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.02%	93,413	$220K	New
TEO Telecom Argentina SA-SP ADR	0.02%	17,510	$220K	Add +64.7%
TASK Taskus Inc. Class A	0.02%	12,971	$220K	Reduce -37.8%
AIV Apartment Invt & Mgmt Co. Class A	0.02%	24,167	$220K	New
ULH Universal Logistics Holdings	0.02%	4,755	$218K	New
NEXN Nexxen International Ltd.	0.02%	21,764	$218K	New
LUNR Intuitive Machines Inc.	0.02%	12,007	$218K	New
VTYX Ventyx Biosciences Inc.	0.02%	99,423	$218K	Reduce -11.8%
MRTN Marten Transport Ltd.	0.02%	13,945	$218K	New
UMC United Microelectron-SP ADR	0.02%	33,483	$217K	Reduce -85.3%
MGNX Macrogenics Inc.	0.02%	66,742	$217K	Add +497.1%
LU Lufax Holding Ltd.-ADR	0.02%	90,592	$217K	New
OBDC Blue Owl Capital Corp.	0.02%	14,300	$216K	New
ZTS Zoetis Inc.	0.02%	1,325	$216K	New
BYD Boyd Gaming Corp.	0.02%	2,976	$216K	New
EVLV Evolv Technologies Holdings	0.02%	54,637	$216K	New
BTBT Bit Digital Inc.	0.02%	73,628	$216K	Reduce -49.8%
WOLF Wolfspeed Inc.	0.02%	32,341	$215K	Reduce -33.9%
AZUL S A	0.02%	128,833	$215K	Reduce -27.8%
VMEO Vimeo Inc.	0.02%	33,584	$215K	New
CTAS Cintas Corp.	0.02%	1,175	$215K	New
BSV Vanguard Short-Term Bond ETF	0.02%	2,777	$215K	New
TALK Talkspace Inc.	0.02%	69,337	$214K	Reduce -41.3%
CNNE Cannae Holdings Inc.	0.02%	10,779	$214K	New
OSBC Old Second Bancorp Inc.	0.02%	12,032	$214K	New
ETWO E2OPEN Parent Holdings Inc.	0.02%	80,267	$214K	Reduce -30.3%
THFF First Financial Corp.	0.02%	4,622	$213K	New
AVPT Avepoint Inc.	0.02%	12,924	$213K	Reduce -15.5%
FOA Finance of America Cos Inc. Class A	0.02%	7,587	$213K	New
PB Prosperity Bancshares Inc.	0.02%	2,831	$213K	Reduce -3.3%
SPEM State Street SP PTF Em ETF	0.02%	5,559	$213K	New
NFG National Fuel Gas Co.	0.02%	3,513	$213K	Reduce -82.1%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.02%	38,965	$212K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	18,036	$211K	Reduce -75.7%
PCT Purecycle Technologies Inc.	0.02%	20,546	$211K	New
TRI Thomson Reuters Corp.	0.02%	1,312	$210K	Reduce -80.7%
ONTF ON24 Inc.	0.02%	32,559	$210K	New
BITB Bitwise Bitcoin ETF	0.02%	4,135	$210K	New
CHCT Community Healthcare Trust I	0.02%	10,940	$210K	Reduce -13.3%
ITOS Iteos Therapeutics Inc.	0.02%	27,352	$210K	Add +50.2%
JOE The St Joe Co.	0.02%	4,675	$210K	New
ORIC Oric Pharmaceuticals Inc.	0.02%	25,966	$210K	Add +120.9%
CARE Carter Bankshares Inc.	0.02%	11,905	$209K	Reduce -47.1%
GLPI Gaming and Leisure Propertie	0.02%	4,346	$209K	New
SNX TD Synnex Corp.	0.02%	1,784	$209K	Reduce -2.3%
OOMA Ooma Inc.	0.02%	14,875	$209K	Reduce -8.5%
IYR iShares US Real Estate ETF	0.02%	2,246	$209K	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.02%	5,442	$209K	Reduce -54.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	2,467	$209K	Reduce -53.2%
DLX Deluxe Corp.	0.02%	9,219	$208K	New
MRVI Maravai Lifesciences Hldgs-A	0.02%	38,188	$208K	Add +64.2%
SDRL Seadrill Limited	0.02%	5,340	$208K	Reduce -75.7%
CGAU Centerra Gold Inc.	0.02%	36,436	$207K	New
GDXJ Vaneck Junior Gold Miners	0.02%	4,835	$207K	New
FCN Fti Consulting Inc.	0.02%	1,079	$206K	Reduce -73.4%
ALEX Alexander & Baldwin Inc.	0.02%	11,614	$206K	New
OMER Omeros Corp.	0.02%	20,846	$206K	New
NG Novagold Resources Inc.	0.02%	61,848	$206K	Add +47.2%
FDMT 4D Molecular Therapeutics Inc.	0.02%	36,939	$206K	New
MBLY Mobileye Global Inc. Class A	0.02%	10,318	$206K	New
NCDL Nuveen Churchill Direct Lend	0.02%	12,245	$205K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.02%	10,418	$205K	New
CWCO Consolidated Water Co.-Ord SH	0.02%	7,931	$205K	New
AVK Advent Convert & Income	0.02%	17,444	$205K	New
OCGN Ocugen Inc.	0.02%	254,995	$205K	Add +8.5%
CWK Cushman & Wakefield UK Holdc	0.02%	15,664	$205K	Reduce -21.1%
LAUR Laureate Education Inc.	0.02%	11,198	$205K	Reduce -37.2%
PLUG Plug Power Inc.	0.02%	96,044	$205K	Reduce -90.0%
GS Goldman Sachs Group Inc.	0.02%	357	$204K	Reduce -92.3%
IRWD Ironwood Pharmaceuticals Inc.	0.02%	45,881	$203K	New
PGY Pagaya Technologies Ltd. Class A	0.02%	21,858	$203K	New
NNN NNN REIT Inc.	0.02%	4,965	$203K	Reduce -85.6%
AGX Argan Inc.	0.02%	1,480	$203K	Reduce -76.2%
BCS Barclays PLC-Spons ADR	0.02%	15,242	$203K	Reduce -87.3%
SAND Sandstorm Gold Ltd.	0.02%	36,299	$203K	New
AMLX Amylyx Pharmaceuticals Inc.	0.02%	53,376	$202K	Add +12.0%
CAR Avis Budget Group Inc.	0.02%	2,501	$202K	Reduce -68.0%
AXON Axon Enterprise Inc.	0.02%	339	$201K	Reduce -94.0%
AEYE Audioeye Inc.	0.02%	13,221	$201K	New
APPS Digital Turbine Inc.	0.02%	118,788	$201K	Reduce -30.1%
MRNA Moderna Inc.	0.02%	4,812	$200K	Reduce -83.0%
GOLDEN OCEAN GROUP LTD	0.02%	22,298	$200K	New
DNUT Krispy Kreme Inc.	0.02%	20,078	$199K	New
SDGR Schrodinger Inc.	0.02%	10,315	$199K	New
NVG Nuveen Amt-FR Muni CRDT	0.02%	16,224	$199K	Add +10.1%
MQ Marqeta Inc.	0.02%	52,452	$199K	Reduce -72.6%
URGN Urogen Pharma Ltd.	0.02%	18,641	$199K	Reduce -20.3%
CTRI Centuri Holdings Inc.	0.02%	10,196	$197K	Reduce -63.2%
BCSF Bain Capital Specialty Finan	0.02%	11,228	$197K	New
BDTX Black Diamond Therapeutics I	0.02%	91,922	$197K	New
SVCO Silvaco Group Inc.	0.02%	24,341	$197K	New
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.02%	13,161	$196K	New
SCHF Schwab Intl Equity ETF	0.02%	10,579	$196K	New
PEB Pebblebrook Hotel Trust	0.02%	14,415	$195K	New
ETON Eton Pharmaceuticals Inc.	0.02%	14,655	$195K	Add +29.6%
NRDS Nerdwallet Inc. Class A	0.02%	14,551	$194K	Reduce -16.0%
PSNL Personalis Inc.	0.02%	33,469	$193K	New
ABX Abacus Global Management Inc.	0.02%	24,654	$193K	New
TIXT Telus International Cda Inc.	0.02%	49,124	$193K	Reduce -40.2%
SLRC SLR Investment Corp.	0.02%	11,810	$191K	New
IHS Ihs Holding Ltd.	0.02%	65,184	$190K	Reduce -52.3%
NRC NRC Health filed as NATIONAL RESH CORP	0.02%	10,779	$190K	New
ARQ Arq Inc.	0.02%	25,056	$190K	New
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.02%	12,670	$189K	New
ARLO Arlo Technologies Inc.	0.02%	16,841	$188K	New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.02%	140,544	$187K	New
IVZ Invesco Ltd.	0.02%	10,692	$187K	Reduce -76.6%
NNOX Nano-X Imaging Ltd.	0.02%	25,617	$184K	New
RIGL Rigel Pharmaceuticals Inc.	0.02%	10,910	$184K	New
OABI Omniab Inc.	0.02%	51,790	$183K	New
PBYI Puma Biotechnology Inc.	0.02%	59,674	$182K	Add +126.2%
SPWH Sportsman's Warehouse Holdin	0.02%	67,680	$181K	Add +71.5%
FIGS Figs Inc. Class A	0.02%	29,139	$180K	New
ANNX Annexon Inc.	0.02%	35,151	$180K	New
KURA Kura Oncology Inc.	0.02%	20,669	$180K	New
VLN Valens Semiconductor Ltd.	0.01%	68,840	$179K	New
SENS Senseonics Holdings Inc.	0.01%	341,914	$179K	New
OPRX Optimizerx Corp.	0.01%	36,674	$178K	New
VERI Veritone Inc.	0.01%	54,264	$178K	Add +47.1%
VYGR Voyager Therapeutics Inc.	0.01%	31,375	$178K	New
EQC Equity Commonwealth	0.01%	100,282	$177K	Add +95.9%
TBCH Turtle Beach Corp.	0.01%	10,250	$177K	New
NAK Northern Dynasty Minerals	0.01%	305,080	$177K	Add +197.6%
ADPT Adaptive Biotechnologies	0.01%	29,585	$177K	New
OSUR Orasure Technologies Inc.	0.01%	49,065	$177K	New
ADV Advantage Solutions Inc.	0.01%	60,607	$177K	Reduce -2.7%
CRDF Cardiff Oncology Inc.	0.01%	40,763	$177K	Reduce -66.1%
VIR Vir Biotechnology Inc.	0.01%	24,085	$177K	New
SPCE Virgin Galactic Holdings Inc.	0.01%	30,050	$177K	New
VKQ Invesco Municipal Trust	0.01%	17,939	$176K	New
DSU BlackRock Debt Strategies	0.01%	16,258	$175K	New
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.01%	15,276	$174K	New
PDBC Invesco Optimum Yield Divers	0.01%	13,428	$174K	New
ALHC Alignment Healthcare Inc.	0.01%	15,478	$174K	Reduce -27.4%
STEM Stem Inc.	0.01%	286,690	$173K	Add +403.4%
IAS Integral Ad Science Holding	0.01%	16,509	$172K	New
ABUS Arbutus Biopharma Corp.	0.01%	52,581	$172K	Add +75.2%
VGM Invesco Trust for Investmen	0.01%	17,004	$172K	New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.01%	15,118	$171K	New
SIBN Si-Bone Inc.	0.01%	12,200	$171K	New
HLMN Hillman Solutions Corp.	0.01%	17,531	$171K	Reduce -32.6%
FNA Paragon 28 Inc.	0.01%	16,495	$170K	New
FUBO Fubotv Inc.	0.01%	135,017	$170K	Reduce -21.8%
MD Pediatrix Medical Group Inc.	0.01%	12,917	$169K	New
WGHTQ WW International Inc. filed as WW INTL INC	0.01%	132,693	$169K	Add +47.4%
KRO Kronos Worldwide Inc.	0.01%	16,946	$165K	New
ABSI Absci Corp.	0.01%	62,897	$165K	New
NWBI Northwest Bancshares Inc.	0.01%	12,486	$165K	New
RC Ready Capital Corp.	0.01%	24,145	$165K	New
OPFI Oppfi Inc.	0.01%	21,476	$165K	Reduce -25.5%
KYTX Kyverna Therapeutics Inc.	0.01%	43,949	$164K	Reduce -16.8%
QTRX Quanterix Corp.	0.01%	15,422	$164K	New
TIGR Up Fintech Holding Ltd. - ADR	0.01%	25,336	$164K	New
THRD Third Harmonic Bio Inc.	0.01%	15,884	$163K	New
PRQR Proqr Therapeutics NV	0.01%	61,597	$163K	New
YMAB Y-Mabs Therapeutics Inc.	0.01%	20,768	$163K	Add +83.8%
SWIM Latham Group Inc.	0.01%	23,345	$162K	Reduce -58.4%
DGICA Donegal Group Inc. Class A	0.01%	10,452	$162K	New
PLCE The Children's Place Inc.	0.01%	15,408	$161K	New
PACS Pacs Group Inc.	0.01%	12,243	$161K	New
FET Forum Energy Technologies Inc.	0.01%	10,352	$160K	New
OKUR Onkure Therapeutics Inc. Class A	0.01%	18,633	$160K	New
SVV Savers Value Village Inc.	0.01%	15,632	$160K	New
LILMF Lilium NV	0.01%	957,802	$160K	New
VBNK Versabank	0.01%	11,471	$159K	New
VIAV Viavi Solutions Inc.	0.01%	15,690	$158K	Reduce -62.8%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	21,069	$158K	Reduce -33.5%
ORN Orion Group Holdings Inc.	0.01%	21,613	$158K	Reduce -36.9%
CPS Cooper-Standard Holding	0.01%	11,675	$158K	New
MUC BlackRock Munihold Ca QLTY	0.01%	14,842	$158K	New
ACTG Acacia Research Corp.	0.01%	36,308	$158K	Reduce -2.6%
SHIP Seanergy Maritime Holdings	0.01%	22,604	$157K	Reduce -44.0%
CDLX Cardlytics Inc.	0.01%	42,281	$157K	New
ZVIA Zevia PBC-A	0.01%	37,272	$156K	Reduce -19.6%
TBPH Theravance Biopharma Inc.	0.01%	16,356	$154K	Reduce -20.0%
RGTI Rigetti Computing Inc.	0.01%	10,020	$153K	Reduce -92.3%
RSKD Riskified Ltd. Class A	0.01%	32,268	$153K	Add +2.5%
EGY Vaalco Energy Inc.	0.01%	34,920	$153K	New
AVD American Vanguard Corp.	0.01%	32,873	$152K	Add +67.9%
DADA Dada Nexus Ltd.-ADR	0.01%	125,673	$152K	New
MBI Mbia Inc.	0.01%	23,527	$152K	New
DIREXION SHARES ETF TRUST	0.01%	11,674	$151K	New
EPM Evolution Petroleum Corp.	0.01%	28,941	$151K	Add +37.0%
KW Kennedy-Wilson Holdings Inc.	0.01%	15,130	$151K	New
EXFY Expensify Inc. Class A	0.01%	45,026	$151K	Reduce -34.5%
BTE Baytex Energy Corp.	0.01%	58,460	$151K	Reduce -68.6%
GSM Ferroglobe PLC	0.01%	39,653	$151K	Add +23.1%
GRNT Granite Ridge Resources Inc.	0.01%	23,258	$150K	New
CRNT Ceragon Networks Ltd.	0.01%	32,138	$150K	Reduce -42.1%
BKSY Blacksky Technology Inc.	0.01%	13,883	$150K	New
WTI W&T Offshore Inc.	0.01%	89,901	$149K	Add +27.4%
APLT Applied Therapeutics Inc.	0.01%	173,568	$149K	Add +178.0%
DOUG Douglas Elliman Inc.	0.01%	88,941	$149K	Reduce -69.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	13,164	$148K	New
ASM Avino Silver & Gold Mines	0.01%	166,641	$147K	Add +83.3%
LUNG Pulmonx Corp.	0.01%	21,555	$146K	New
NIXX Nixxy Inc.	0.01%	27,706	$146K	New
EHTH Ehealth Inc.	0.01%	15,447	$145K	New
BGT BlackRock Fltng RT Inc. TR	0.01%	11,278	$145K	New
TPICQ Tpi Composites Inc.	0.01%	76,718	$145K	New
MX Magnachip Semiconductor Corp.	0.01%	36,027	$145K	New
CLOV Clover Health Investments Co.	0.01%	45,537	$143K	New
RUN Sunrun Inc.	0.01%	15,343	$142K	Reduce -55.2%
BBAI Bigbear.ai Holdings Inc.	0.01%	31,773	$141K	Reduce -47.9%
PACK Ranpak Holdings Corp.	0.01%	20,524	$141K	New
QUIK Quicklogic Corp.	0.01%	12,470	$141K	New
BRW Saba Capital Income & Opport	0.01%	18,466	$141K	New
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.01%	23,881	$140K	New
NAC Nuveen Ca QLTY Muni Inc.	0.01%	12,404	$140K	Reduce -59.3%
CRSR Corsair Gaming Inc.	0.01%	21,171	$140K	New
XPER Xperi Inc.	0.01%	13,623	$140K	Reduce -17.9%
NGL NGL Energy Partners LP	0.01%	27,933	$139K	Add +174.6%
ERAS Erasca Inc.	0.01%	55,361	$139K	New
XMYDX BlackRock Muniyield Fund	0.01%	13,332	$139K	New
AIRS Airsculpt Technologies Inc.	0.01%	26,546	$138K	New
INSE Inspired Entertainment Inc.	0.01%	15,200	$138K	New
REPL Replimune Group Inc.	0.01%	11,337	$137K	New
UNICYCIVE THERAPEUTICS INC	0.01%	171,463	$136K	Add +142.2%
TRUE Truecar Inc.	0.01%	36,392	$136K	New
CTKB Cytek Biosciences Inc.	0.01%	20,906	$136K	Reduce -20.1%
FF Futurefuel Corp.	0.01%	25,462	$135K	Add +78.2%
HTLD Heartland Express Inc.	0.01%	11,970	$134K	New
SKE Skeena Resources Ltd.	0.01%	15,398	$134K	Reduce -39.3%
YSG Yatsen Holding Ltd.-ADR	0.01%	33,729	$134K	Add +165.6%
TPST Tempest Therapeutics Inc.	0.01%	160,807	$134K	Add +570.3%
EDIT Editas Medicine Inc.	0.01%	105,056	$133K	Add +99.9%
NAT Nordic American Tankers Ltd.	0.01%	53,312	$133K	Add +401.4%
JELD Jeld-Wen Holding Inc.	0.01%	16,256	$133K	New
MREO Mereo Biopharma Group PL-ADR	0.01%	37,974	$133K	New
BEEM Beam Global	0.01%	41,880	$133K	Add +106.0%
LGF.B Lions Gate Entertainment-B	0.01%	17,500	$132K	Reduce -45.4%
IMMR Immersion Corporation	0.01%	15,077	$132K	New
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.01%	50,771	$131K	Reduce -48.1%
SUZ Suzano SA - Spon ADR	0.01%	12,883	$130K	Reduce -84.6%
CRD.A Crawford & Company Class A	0.01%	11,238	$130K	New
ALMS Alumis Inc.	0.01%	16,446	$129K	New
ULCC Frontier Group Holdings Inc.	0.01%	18,148	$129K	New
INFN Infinera Corp.	0.01%	19,522	$128K	Reduce -67.5%
JBI Janus International Group Inc.	0.01%	17,270	$127K	Reduce -71.4%
XMUIX BlackRock Municipal Income	0.01%	10,412	$126K	Reduce -39.6%
NUV Nuveen Municipal Value	0.01%	14,537	$125K	Add +26.2%
ADT Adt Inc.	0.01%	18,068	$125K	Reduce -67.9%
TIDAL TR II	0.01%	14,852	$124K	New
VUZI Vuzix Corp.	0.01%	31,363	$124K	Reduce -0.5%
NNDM Nano Dimension Ltd. - ADR	0.01%	49,745	$123K	New
DXLG Destination XL Group Inc.	0.01%	45,719	$123K	New
SMHI Seacor Marine Holdings Inc.	0.01%	18,514	$121K	New
HNRG Hallador Energy Co.	0.01%	10,561	$121K	New
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.01%	22,697	$120K	New
IA Innovative Solutions & Supp	0.01%	13,984	$119K	New
LION Lionsgate Studios Corp.	0.01%	15,637	$119K	New
HGTY Hagerty Inc. Class A	0.01%	12,308	$119K	New
BRFS BRF SA-ADR	0.01%	28,993	$118K	Reduce -74.4%
MRNS Marinus Pharmaceuticals Inc.	0.01%	219,819	$118K	Add +1564.7%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	20,307	$118K	Reduce -43.9%
DOYU Douyu International Hold-ADR	0.01%	10,456	$117K	Reduce -23.1%
ZYXIQ Zynex Inc.	0.01%	14,617	$117K	New
AQN Algonquin Power & Utilities	0.01%	26,110	$116K	Reduce -48.0%
DIREXION DLY S&P 500 BEAR 3X	0.01%	18,499	$116K	Add +21.7%
BHR Braemar Hotels & Resorts Inc.	0.01%	38,520	$116K	New
MASS 908 Devices Inc.	0.01%	52,196	$115K	New
CCO Clear Channel Outdoor Holdin	0.01%	83,637	$115K	Reduce -63.5%
MIND Mind Technology Inc.	0.01%	14,419	$114K	New
ENIC Enel Chile SA-ADR	0.01%	39,618	$114K	New
PROF Profound Medical Corp.	0.01%	15,132	$114K	New
BZFD Buzzfeed Inc.	0.01%	42,516	$114K	New
TH Target Hospitality Corp.	0.01%	11,716	$113K	New
HSHP Himalaya Shipping Ltd.	0.01%	23,250	$113K	New
OIA Invesco Municipal Income Opp	0.01%	18,955	$112K	New
ACRS Aclaris Therapeutics Inc.	0.01%	44,685	$111K	New
ESRT Empire State Realty Trust-A	0.01%	10,664	$110K	New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.01%	25,792	$110K	Reduce -65.0%
CGNT Cognyte Software Ltd.	0.01%	12,662	$110K	Reduce -49.3%
STGW Stagwell Inc.	0.01%	16,644	$110K	New
NMCO Nuveen Municipal Credit Opp	0.01%	10,254	$109K	New
JFIN Jiayin Group Inc.-ADR	0.01%	17,059	$109K	New
ARAY Accuray Inc.	0.01%	54,799	$109K	Reduce -60.4%
BZUN Baozun Inc.-SPN ADR	0.01%	39,310	$107K	Reduce -19.7%
ETF OPPORTUNITIES TRUST	0.01%	42,797	$107K	New
CTLP Cantaloupe Inc.	0.01%	11,199	$107K	Reduce -67.4%
BMTX BM Technologies Inc.	0.01%	21,686	$106K	New
TDUP Thredup Inc. Class A	0.01%	75,710	$105K	New
OLPX Olaplex Holdings Inc.	0.01%	60,820	$105K	Reduce -52.3%
CYH Community Health Systems Inc.	0.01%	34,978	$105K	Add +169.8%
EU Encore Energy Corp.	0.01%	30,500	$104K	New
PMM Franklin Managed Municipal I	0.01%	17,220	$103K	New
EVC Entravision Communications-A	0.01%	43,695	$103K	New
HKD Amtd Digital Inc.-ADR	0.01%	34,435	$102K	New
SHCO Soho House & Co. Inc.	0.01%	13,570	$101K	New
BRC INC-A	0.01%	31,597	$100K	New
CMTG Claros Mortgage Trust Inc.	0.01%	22,117	$100K	New
OCUL Ocular Therapeutix Inc.	0.01%	11,593	$99K	New
AUDC Audiocodes Ltd.	0.01%	10,071	$98K	Reduce -1.0%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.01%	21,268	$98K	Reduce -34.7%
SCPH Scpharmaceuticals Inc.	0.01%	27,531	$97K	Add +1.3%
CMCL Caledonia Mining Corp. PLC	0.01%	10,354	$97K	New
ALEC Alector Inc.	0.01%	50,971	$96K	Add +78.3%
IVR Invesco Mortgage Capital	0.01%	11,944	$96K	New
LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V	0.01%	13,527	$96K	New
INO Inovio Pharmaceuticals Inc.	0.01%	52,230	$96K	New
CRMD Cormedix Inc.	0.01%	11,771	$95K	New
CLCO Cool Co. Ltd.	0.01%	11,844	$94K	New
ALTO Alto Ingredients Inc.	0.01%	60,215	$94K	New
LBGJ Li Bang Int Corp. I- A	0.01%	26,999	$93K	New
UGP Ultrapar Particpac-Spon ADR	0.01%	35,289	$93K	Reduce -18.9%
RMTI Rockwell Medical Inc.	0.01%	44,962	$92K	Add +58.0%
FLWS 1-800-Flowers.com Inc. Class A	0.01%	11,203	$92K	New
KNDI Kandi Technologies Group Inc.	0.01%	76,074	$91K	New
MERSANA THERAPEUTICS INC	0.01%	63,530	$91K	Reduce -81.7%
TKC Turkcell Iletisim Hizmet-ADR	0.01%	13,918	$91K	New
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.01%	19,389	$90K	Add +69.3%
AEVA Aeva Technologies Inc.	0.01%	18,877	$90K	New
ILPT Industrial Logistics Propert	0.01%	24,354	$89K	New
LVO Liveone Inc.	0.01%	60,151	$88K	New
AGL Agilon Health Inc.	0.01%	46,527	$88K	Reduce -61.1%
INZY Inozyme Pharma Inc.	0.01%	31,737	$88K	New
NHS Neuberger High Yield Strateg	0.01%	11,717	$88K	New
GASS Stealthgas Inc.	0.01%	15,491	$88K	New
CATO Cato Corp. Class A	0.01%	22,432	$87K	New
PGEN Precigen Inc.	0.01%	77,609	$87K	New
IPSC Century Therapeutics Inc.	0.01%	85,993	$87K	New
LODE Comstock Inc.	0.01%	108,408	$87K	Add +43.9%
QIPT Quipt Home Medical Corp.	0.01%	28,452	$87K	Add +54.3%
GB Global Blue Group Holding AG	0.01%	12,502	$87K	New
HGLB Highland Global Allocation	0.01%	12,571	$86K	New
LANZATECH GLOBAL INC	0.01%	62,384	$85K	New
POET Poet Technologies Inc.	0.01%	14,250	$85K	Reduce -64.5%
CREATIVE MEDIA & CMNTY TR	0.01%	375,517	$84K	New
DIBS 1STDIBS.COM Inc.	0.01%	23,713	$84K	New
XCMUX MFS High Yield Municipal TR	0.01%	23,845	$84K	Add +136.1%
CVAC Curevac NV	0.01%	24,365	$83K	Add +90.2%
FAASF Digiasia Corp.	0.01%	109,526	$82K	New
CURV Torrid Holdings Inc.	0.01%	15,665	$82K	Reduce -57.4%
LDI Loandepot Inc. Class A	0.01%	39,486	$81K	New
MIST Milestone Pharmaceuticals Inc.	0.01%	34,054	$80K	New
REKR Rekor Systems Inc.	0.01%	51,179	$80K	Reduce -57.4%
VOR Vor Biopharma Inc.	0.01%	71,788	$80K	New
FPH Five Point Holdings LLC Class A	0.01%	21,079	$80K	Add +24.5%
INVZ Innoviz Technologies Ltd.	0.01%	47,373	$80K	New
FORGE GLOBAL HOLDINGS INC	0.01%	84,599	$79K	New
KEP Korea Elec Power Corp.-SP ADR	0.01%	11,300	$78K	New
TOUR Tuniu Corp.-Spon ADR	0.01%	74,965	$77K	Add +158.6%
CMPX Compass Therapeutics Inc.	0.01%	52,754	$76K	Add +160.9%
WBX Wallbox NV	0.01%	152,539	$76K	New
TPVG Triplepoint Venture Growth B	0.01%	10,287	$76K	Reduce -38.2%
AISP Airship AI Holdings Inc.	0.01%	11,959	$75K	New
ATOS Atossa Therapeutics Inc.	0.01%	79,176	$75K	Add +59.6%
EUDA Euda Health Holdings Ltd.	0.01%	16,463	$75K	New
SJT San Juan Basin Royalty TR	0.01%	19,497	$75K	New
SGHC Super Group SGHC Ltd.	0.01%	11,982	$75K	Reduce -27.2%
HOUS Anywhere Real Estate Inc.	0.01%	22,347	$74K	Reduce -41.0%
API Agora Inc.-ADR	0.01%	17,599	$73K	New
SPHL Springview Holdings Ltd. Class A	0.01%	11,262	$73K	New
ANGI Angi Inc.	0.01%	43,947	$73K	Reduce -56.4%
SNOW LAKE RES LTD	0.01%	74,836	$72K	New
IMRX Immuneering Corp. Class A	0.01%	32,650	$72K	Add +177.2%
SSL Sasol Ltd.-Sponsored ADR	0.01%	15,695	$72K	Reduce -62.0%
VS TRUST	0.01%	20,893	$71K	New
VYNE THERAPEUTICS INC	0.01%	21,018	$70K	New
VSTM Verastem Inc.	0.01%	13,597	$70K	Reduce -63.7%
MLKMF Waldencast PLC-A	0.01%	17,314	$70K	New
VNDA Vanda Pharmaceuticals Inc.	0.01%	14,496	$69K	New
RES RPC Inc.	0.01%	11,648	$69K	New
EEX Emerald Holding Inc.	0.01%	14,338	$69K	New
HIO Western Asset Hi Inc. Opport	0.01%	17,570	$69K	New
COMP Compass Inc. Class A	0.01%	11,631	$68K	Reduce -88.9%
DTIL Precision Biosciences Inc.	0.01%	17,706	$67K	New
CIG Cia Energetica DE-Spon ADR	0.01%	38,050	$67K	Add +75.5%
EPIX Essa Pharma Inc.	0.01%	37,526	$67K	New
MIN Aberdeen Intermediate Inc. FD	0.01%	25,175	$67K	New
OBE Obsidian Energy Ltd.	0.01%	11,388	$66K	Reduce -49.4%
MSOS Advisorshares Pure US Cann	0.01%	17,297	$66K	New
GNSS Genasys Inc.	0.01%	25,274	$66K	New
ACET Adicet Bio Inc.	0.01%	68,197	$66K	Reduce -76.7%
CHRS Coherus Oncology Inc.	0.01%	47,443	$65K	Reduce -90.0%
TMC TMC the Metals Co. Inc.	0.01%	57,929	$65K	New
LUMN Lumen Technologies Inc.	0.01%	12,200	$65K	New
ICCM Icecure Medical Ltd.	0.01%	58,866	$65K	Add +123.7%
SRFM Surf Air Mobility Inc.	0.01%	11,692	$63K	New
MDXH Mdxhealth	0.01%	26,565	$63K	New
AEROVATE THERAPEUTICS INC	0.01%	23,745	$63K	New
MVIS Microvision Inc.	0.01%	47,641	$62K	Reduce -62.1%
FBIO Fortress Biotech Inc.	0.01%	30,619	$62K	New
TARA Protara Therapeutic Inc.	0.01%	11,740	$62K	Reduce -64.1%
MAPS WM Technology Inc.	0.01%	44,885	$62K	New
SMSI Smith Micro Software Inc.	0.01%	46,714	$61K	Add +80.6%
BRBS Blue Ridge Bankshares Inc.	0.01%	18,835	$61K	New
CBUS Cibus Inc.	0.01%	21,768	$61K	New
LUNA Luna Innovations Inc.	0.01%	27,736	$60K	Add +19.5%
SRG Seritage Growth Prop- A	0.01%	14,540	$60K	New
ALLK Allakos LLC	0.01%	49,407	$60K	Add +71.2%
UPLD Upland Software Inc.	0.01%	13,633	$59K	Reduce -21.3%
COYA Coya Therapeutics Inc.	0.01%	10,299	$59K	New
BLNK Blink Charging Co.	0.00%	42,263	$59K	Reduce -43.7%
ANVS Annovis Bio	0.00%	11,653	$59K	New
SIDU Sidus Space Inc. Class A	0.00%	11,918	$58K	New
CATX Perspective Therapeutics Inc.	0.00%	18,070	$58K	Reduce -51.5%
ZH Zhihu Inc. - ADR	0.00%	16,275	$58K	Reduce -58.5%
WRAP Wrap Technologies Inc.	0.00%	27,140	$58K	New
DEVVSTREAM CORP	0.00%	74,542	$56K	New
VCSA Vacasa Inc. Class A	0.00%	11,394	$56K	New
GPRO Gopro Inc. Class A	0.00%	51,032	$56K	Reduce -64.9%
TMQ Trilogy Metals Inc.	0.00%	47,920	$56K	Add +235.5%
SLS Sellas Life Sciences Group I	0.00%	53,426	$56K	Reduce -14.9%
TEVOGEN BIO HLDGS INC	0.00%	53,858	$55K	New
RDZN Roadzen Inc.	0.00%	24,865	$54K	New
ESPR Esperion Therapeutics Inc.	0.00%	24,494	$54K	Reduce -84.3%
SURG Surgepays Inc.	0.00%	29,869	$53K	New
ORKT Orangekloud Technology Inc.	0.00%	17,186	$52K	New
IRD Opus Genetics Inc.	0.00%	43,578	$52K	Add +56.2%
ECX Ecarx Holdings Inc. Class A	0.00%	24,509	$52K	New
CUE Cue Biopharma Inc.	0.00%	46,973	$51K	Add +69.8%
FIBROGEN INC	0.00%	96,025	$51K	Add +423.8%
BW Babcock & Wilcox Enterpr	0.00%	30,960	$51K	Reduce -89.8%
CNTY Century Casinos Inc.	0.00%	15,623	$51K	New
SVM Silvercorp Metals Inc.	0.00%	16,869	$51K	Reduce -92.2%
III Information Services Group	0.00%	15,111	$50K	New
OM Outset Medical Inc.	0.00%	45,315	$50K	New
NRSN Neurosense Therapeutics Ltd.	0.00%	41,897	$50K	Reduce -8.9%
UROY Uranium Royalty Corp.	0.00%	22,877	$50K	Reduce -77.7%
STIM Neuronetics Inc.	0.00%	30,689	$49K	New
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	12,071	$49K	New
PRLD Prelude Therapeutics Inc.	0.00%	38,339	$49K	Reduce -20.5%
HIX Western Asset High Inc. II	0.00%	11,218	$47K	Reduce -71.5%
ANTX AN2 Therapeutics Inc.	0.00%	34,179	$47K	Add +44.5%
CGBSF Crown LNG Holdings Ltd.	0.00%	117,197	$47K	New
SKYX SKYX Platforms Corp.	0.00%	40,397	$47K	Reduce -23.1%
QMMM HOLDINGS LTD	0.00%	36,504	$47K	New
NRGV Energy Vault Holdings Inc.	0.00%	20,191	$46K	New
CPTN Cepton Inc.	0.00%	14,114	$46K	New
P3 HEALTH PARTNERS INC	0.00%	204,373	$46K	New
CDTG CDT Environmental Technology	0.00%	10,291	$46K	New
NXL Nexalin Technology Inc.	0.00%	16,513	$46K	New
SMX SMX Security Matters PLC	0.00%	77,195	$46K	New
BNGO Bionano Genomics Inc.	0.00%	157,279	$45K	New
SPAI Safe Pro Group Inc.	0.00%	11,831	$45K	New
REVIVA PHARMACEUTCLS HLDGS I	0.00%	25,020	$45K	New
CMMB Chemomab Therapeutics Ltd.	0.00%	24,929	$45K	Add +63.8%
ASSERTIO HOLDINGS INC	0.00%	51,341	$45K	Reduce -70.1%
AZI Autozi Internet Tech Class B	0.00%	55,359	$45K	New
ZURA Zura Bio Ltd.	0.00%	17,610	$44K	New
TWG Top Wealth Group Hldng Ltd. Class A	0.00%	158,761	$44K	New
SAVEQ Spirit Airlines Inc.	0.00%	129,934	$44K	Reduce -36.3%
VXRT Vaxart Inc.	0.00%	65,177	$43K	Reduce -52.2%
PLG Platinum Group Metals Ltd.	0.00%	33,588	$43K	Add +57.5%
SKYQ SKY Quarry Inc.	0.00%	37,303	$43K	New
DNN Denison Mines Corp.	0.00%	23,681	$43K	Reduce -97.0%
CXAPP INC	0.00%	23,277	$42K	New
NXU INC	0.00%	39,859	$42K	Add +93.0%
PRME Prime Medicine Inc.	0.00%	14,466	$42K	New
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	13,245	$42K	Reduce -15.1%
ATIP Ati Physical Therapy Inc.	0.00%	16,694	$42K	New
ZEO Zeo Energy Corp.	0.00%	12,126	$42K	New
FEBO Fenbo Holdings Ltd. Class A	0.00%	23,856	$42K	New
KRON Kronos Bio Inc.	0.00%	43,117	$41K	Add +4.0%
ATYR Atyr Pharma Inc.	0.00%	11,182	$40K	Reduce -35.2%
STRO Sutro Biopharma Inc. Com SHS	0.00%	21,809	$40K	Reduce -79.1%
MULLEN AUTOMOTIVE INC	0.00%	33,437	$40K	New
PDSB PDS Biotechnology Corp.	0.00%	24,535	$40K	Reduce -63.5%
ZDGE Zedge Inc. Class B	0.00%	14,819	$40K	New
HOUSTON AMERICAN ENERGY CORP	0.00%	30,809	$40K	Add +80.0%
LGCL Lucas GC Ltd. Class A	0.00%	66,004	$40K	New
BRLT Brilliant Earth Group Inc. Class A	0.00%	18,319	$38K	New
HFFG HF Foods Group Inc.	0.00%	11,974	$38K	New
RITRF Reitar Logtech Holdings Ltd.	0.00%	10,217	$38K	New
UTIME LTD	0.00%	120,771	$38K	New
RNTX Rein Therapeutics Inc. filed as AILERON THERAPEUTICS INC	0.00%	16,038	$37K	New
HOWL Werewolf Therapeutics Inc.	0.00%	24,905	$37K	Add +17.4%
JYD Jayud Global Logistics Ltd. Class A	0.00%	11,498	$37K	Add +13.8%
TOYO Toyo Co. Ltd.	0.00%	10,814	$37K	New
OSS One Stop Systems Inc.	0.00%	10,878	$36K	New
NEWP New Pacific Metals Corp.	0.00%	30,879	$36K	Add +47.2%
SMXT Solarmax Technology Inc.	0.00%	22,400	$36K	New
FARM Farmer Bros Co.	0.00%	20,011	$36K	New
WLGSF Wang & Lee Group Inc.	0.00%	19,247	$36K	New
CNS PHARMACEUTICALS INC	0.00%	294,919	$36K	New
NINEQ Nine Energy Service Inc.	0.00%	31,657	$35K	Add +49.9%
MESA AIR GROUP INC	0.00%	30,480	$35K	Add +25.2%
PYXS Pyxis Oncology Inc.	0.00%	22,492	$35K	Reduce -73.5%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	12,000	$35K	New
MYPS Playstudios Inc.	0.00%	18,414	$34K	New
EAF Graftech International Ltd.	0.00%	19,762	$34K	Reduce -29.6%
SVRA Savara Inc.	0.00%	11,136	$34K	New
HTCO High-Trend International-A filed as CARAVELLE INTERNATIONAL GROU	0.00%	10,195	$34K	Reduce -24.4%
CTMX Cytomx Therapeutics Inc.	0.00%	32,922	$34K	Reduce -24.6%
VRCA Verrica Pharmaceuticals Inc.	0.00%	48,084	$34K	Reduce -79.2%
UZX Linkage Global Inc.	0.00%	76,117	$34K	Add +285.5%
BATL Battalion Oil Corp.	0.00%	19,433	$33K	New
GROV Grove Collaborative Holdings	0.00%	23,986	$33K	New
SLRN Acelyrin Inc.	0.00%	10,369	$33K	New
SATX Satixfy Communications Ltd.	0.00%	21,277	$33K	New
ATNM Actinium Pharmaceuticals Inc.	0.00%	25,606	$32K	Reduce -82.0%
KAVL Kaival Brands Innovations GR	0.00%	34,955	$32K	Add +149.7%
GLUCOTRACK INC	0.00%	85,394	$32K	New
SIFY Sify Technologies-Spon ADR	0.00%	11,041	$32K	New
SPRO Spero Therapeutics Inc.	0.00%	30,138	$31K	New
SENSEI BIOTHERAPEUTICS INC	0.00%	62,903	$31K	Add +351.7%
ACHL Achilles Therapeutics PL-ADR	0.00%	26,824	$31K	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	21,070	$30K	Reduce -83.2%
OMEX Odyssey Marine Exploration	0.00%	41,778	$30K	Add +225.5%
NIVF Newgenivf Group Ltd. Class A	0.00%	73,801	$30K	Add +400.6%
TNYA Tenaya Therapeutics Inc.	0.00%	20,687	$30K	Reduce -58.0%
OCEAN POWER TECHNOLOGIES INC	0.00%	28,727	$29K	Reduce -80.8%
FEMY Femasys Inc.	0.00%	26,589	$29K	Reduce -18.3%
PITEF Heramba Electric PLC	0.00%	21,829	$29K	New
BURU Nuburu Inc.	0.00%	43,230	$29K	New
IPW Ipower Inc.	0.00%	34,162	$28K	Add +12.3%
CLIR Clearsign Technologies Corp.	0.00%	19,713	$28K	Add +67.9%
NB Niocorp Developments Ltd.	0.00%	18,274	$28K	Add +2.5%
IPM Intelligent Protection Manag filed as PALTALK INC	0.00%	14,227	$28K	New
AREC American Resources Corp.	0.00%	27,908	$28K	Add +15.7%
NUVB Nuvation Bio Inc.	0.00%	10,585	$28K	Reduce -92.0%
BGFV Big 5 Sporting Goods Corp.	0.00%	15,714	$28K	Add +52.7%
SANTECH HLDGS LTD	0.00%	22,517	$28K	New
FTEK Fuel Tech Inc.	0.00%	26,131	$27K	New
WIMI HOLOGRAM CLOUD INC	0.00%	14,787	$27K	Reduce -72.3%
CCG Cheche Group Inc.	0.00%	30,889	$27K	Reduce -52.6%
CONNECTM TECHNOLOGY SOLUTION	0.00%	22,431	$27K	New
WNW Meiwu Technology Co. Ltd.	0.00%	12,971	$27K	New
ELVA Electrovaya Inc.	0.00%	10,860	$27K	New
GVHGF Visionary Holdings Inc.	0.00%	10,991	$27K	New
CMBMF Cambium Networks Corp.	0.00%	41,466	$27K	New
VRAX Virax Biolabs Group Ltd.	0.00%	11,863	$27K	New
BOLT PROJS HLDGS INC	0.00%	54,720	$27K	New
IOBTQ Io Biotech Inc.	0.00%	28,040	$26K	New
GROW U.S. Global Investors Inc. Class A	0.00%	10,541	$26K	New
UCL Ucloudlink Group Inc.	0.00%	12,245	$26K	New
CNF Cnfinance Hldgs Ltd.	0.00%	27,006	$26K	New
EONR Eon Resources Inc.	0.00%	31,238	$26K	New
GAME Gamesquare Hldgs Inc.	0.00%	30,699	$25K	New
MKTW Marketwise Inc.	0.00%	44,849	$25K	New
JZXN Jiuzi Holdings Inc.	0.00%	31,904	$25K	New
DHX Dhi Group Inc.	0.00%	13,916	$25K	New
111 INC	0.00%	39,152	$24K	Add +25.8%
CTOR Citius Oncology Inc.	0.00%	21,095	$24K	New
BOLT Bolt Biotherapeutics Inc.	0.00%	44,891	$24K	New
SCYX Scynexis Inc.	0.00%	19,424	$24K	Add +13.5%
RXT Rackspace Technology Inc.	0.00%	10,606	$23K	New
CLPS CLPS Inc.	0.00%	20,246	$23K	New
PREMIUM CATERING HLDGS LTD	0.00%	32,450	$23K	New
REVELATION BIOSCIENCES INC	0.00%	49,840	$23K	New
GALT Galectin Therapeutics Inc.	0.00%	17,662	$23K	New
INTJ Intelligent Group Ltd. Class A	0.00%	19,216	$22K	Add +71.6%
PSHG Performance Shipping Inc.	0.00%	12,080	$22K	New
AUST Austin Gold Corp.	0.00%	17,824	$22K	Reduce -27.4%
SGMOQ Sangamo Therapeutics Inc.	0.00%	21,817	$22K	Reduce -79.0%
ADGM Adagio Medical Holdings Inc.	0.00%	21,180	$22K	New
SPPL Simpple Ltd.	0.00%	22,289	$22K	New
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	48,447	$22K	New
NKGN Nkgen Biotech Inc.	0.00%	33,625	$22K	New
COSM Cosmos Health Inc.	0.00%	32,617	$22K	New
AP Ampco-Pittsburgh Corp.	0.00%	10,070	$21K	New
CARDIO DIAGNOSTICS HOLDGS IN	0.00%	22,880	$21K	New
CTSO Cytosorbents Corp.	0.00%	22,792	$21K	Add +52.4%
LUCD Lucid Diagnostics Inc.	0.00%	25,322	$21K	New
IDAI T Stamp Inc. Class A	0.00%	23,383	$21K	New
IKENA ONCOLOGY INC	0.00%	12,528	$21K	New
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	14,065	$21K	New
URBAN ONE INC	0.00%	13,306	$20K	Add +19.8%
IMNN Imunon Inc.	0.00%	21,413	$20K	New
ABVC Abvc Biopharma Inc.	0.00%	34,405	$20K	Add +47.0%
RDI Reading International Inc. Class A	0.00%	15,371	$20K	New
GLXG Galaxy Payroll Group Ltd. Class A	0.00%	20,461	$20K	New
QUOIN PHARMACEUTICALS LTD	0.00%	31,047	$20K	New
TV Grupo Televisa SA-Spon ADR	0.00%	11,982	$20K	Reduce -81.5%
CPTAF Captivision Inc.	0.00%	28,325	$20K	Add +92.3%
GNS Genius Group Ltd.	0.00%	28,835	$20K	New
REBN Reborn Coffee Inc.	0.00%	11,782	$20K	New
DRIO Dariohealth Corp.	0.00%	24,781	$19K	Reduce -15.9%
OTLK Outlook Therapeutics Inc.	0.00%	10,244	$19K	Reduce -72.6%
GOSS Gossamer Bio Inc.	0.00%	21,339	$19K	New
AMAZE HOLDINGS INC filed as FRESH VINE WINE INC	0.00%	33,138	$19K	Add +55.4%
AXG Solowin Holdings Class A	0.00%	11,573	$19K	Reduce -28.6%
USIO Usio Inc.	0.00%	13,064	$19K	New
CLLS Cellectis - ADR	0.00%	10,526	$19K	Reduce -19.6%
SYRS Syros Pharmaceuticals Inc.	0.00%	81,460	$19K	Add +182.5%
GOLD RESOURCE CORP	0.00%	80,441	$19K	Add +301.5%
URGENTLY INC	0.00%	36,222	$18K	New
CENN Cenntro Inc.	0.00%	17,204	$18K	Add +0.4%
DRRX Durect Corporation	0.00%	24,501	$18K	Add +17.6%
RANI Rani Therapeutics Holdings Class A	0.00%	12,890	$18K	New
FUTURE FINTECH GROUP INC	0.00%	56,849	$18K	Add +148.0%
BKYI Bio-Key Intl Inc.	0.00%	10,223	$17K	New
NOTE Fiscalnote Holdings Inc.	0.00%	16,249	$17K	New
CURI Curiositystream Inc.	0.00%	11,329	$17K	Reduce -0.8%
AIX INC	0.00%	15,693	$17K	Reduce -42.6%
IZM Iczoom Group Inc. Class A	0.00%	10,143	$17K	New
ERNEXA THERAPEUTICS INC filed as ETERNA THERAPEUTICS INC	0.00%	58,102	$17K	New
SY So-Young International-ADR	0.00%	20,738	$17K	New
ROMA Roma Green Finance Ltd. Class A	0.00%	23,149	$17K	Reduce -14.4%
LEDS Semileds Corp.	0.00%	13,029	$17K	New
RAYA Erayak Power Solution Grp-A	0.00%	11,959	$17K	Add +13.0%
FUSION FUEL GREEN PLC	0.00%	29,487	$17K	New
PAVS Paranovus Entertainment Tech	0.00%	12,152	$17K	New
PSIG PS International Group Ltd. filed as PS INTL GROUP LTD	0.00%	28,935	$17K	New
SKK HOLDINGS LIMITED	0.00%	16,686	$17K	New
MLSS Milestone Scientific Inc.	0.00%	17,133	$16K	New
PMVP PMV Pharmaceuticals Inc.	0.00%	10,877	$16K	Reduce -55.0%
RPID Rapid Micro Biosystems Inc. Class A	0.00%	18,201	$16K	Add +25.1%
PREDICTIVE ONCOLOGY INC	0.00%	19,965	$16K	New
RNXT Renovorx Inc.	0.00%	12,640	$16K	New
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	10,219	$16K	New
GLYCOMIMETICS INC	0.00%	64,243	$16K	Add +157.7%
HITEK GLOBAL INC	0.00%	11,137	$16K	Reduce -4.8%
INSPIRE VETERINARY PARTNER	0.00%	82,984	$16K	New
IMUX Immunic Inc.	0.00%	15,684	$16K	Reduce -45.8%
CHINA PHARMA HLDGS INC	0.00%	67,123	$16K	Add +210.9%
PRTS Carparts.com Inc.	0.00%	14,323	$15K	Reduce -81.8%
HOFV Hall of Fame Resort & Entert	0.00%	11,817	$15K	New
NEUROONE MED TECHNOLOGIES CO	0.00%	18,520	$15K	Reduce -29.9%
HCW BIOLOGICS INC	0.00%	33,999	$15K	New
GLBS Globus Maritime Limited	0.00%	12,871	$15K	New
SPRB Spruce Biosciences Inc.	0.00%	35,549	$15K	Add +85.8%
IBG Innovation Beverage Group LT	0.00%	13,700	$15K	New
SACH Sachem Capital Corp.	0.00%	10,835	$15K	New
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	26,821	$15K	New
RYDE Ryde Group Ltd. Class A	0.00%	31,708	$15K	New
OGEN Oragenics Inc.	0.00%	38,925	$14K	New
RVP Retractable Technologies Inc.	0.00%	20,807	$14K	New
MRM Medirom Healthcare Technolog	0.00%	13,558	$14K	New
RLYB Rallybio Corp.	0.00%	14,817	$14K	Add +1.1%
FAMI Farmmi Inc. Class A	0.00%	46,876	$14K	Add +127.6%
BACK Imac Holdings Inc. filed as IMAC HLDGS INC	0.00%	11,041	$14K	New
CLRB Cellectar Biosciences Inc.	0.00%	46,876	$14K	Reduce -11.6%
JBDI Jbdi Holdings Ltd.	0.00%	21,545	$14K	New
NXPL Nextplat Corp.	0.00%	12,832	$14K	New
MYNAY Mynaric AG NA O.N.	0.00%	18,475	$14K	New
SLE Super League Enterprise Inc.	0.00%	22,182	$14K	New
VERU Veru Inc.	0.00%	20,889	$14K	New
MCRB Seres Therapeutics Inc.	0.00%	16,300	$14K	New
LOTTERY COM INC	0.00%	27,887	$13K	New
THE REAL GOOD FOOD COMPANY I	0.00%	34,723	$13K	New
PETXQ Wag! Group Co.	0.00%	54,912	$13K	New
ALTISOURCE PORTFOLIO SOLNS S	0.00%	19,885	$13K	Reduce -34.7%
MGO GLOBAL INC	0.00%	23,005	$13K	New
SILO Silo Pharma Inc.	0.00%	14,563	$13K	New
VNRX Volitionrx Ltd.	0.00%	21,359	$13K	New
MWG Multi Ways Holdings Ltd. Class A	0.00%	45,089	$13K	Add +43.0%
EASTSIDE DISTILLING INC	0.00%	13,088	$13K	New
GSIW Garden Stage Ltd. Class A	0.00%	18,843	$13K	New
HIGHEST PERFORMANCE HLDGS IN	0.00%	36,867	$12K	New
XLO Xilio Therapeutics Inc.	0.00%	12,870	$12K	Reduce -46.1%
HEALTHY CHOICE WELLNESS CORP	0.00%	10,256	$12K	New
MEIHUA INTL MED TECHNOLOGIES	0.00%	34,928	$12K	New
PMEC Primech Holdings Ltd.	0.00%	17,856	$12K	Reduce -28.6%
X3 HOLDINGS CO LTD	0.00%	12,770	$12K	New
SYSTEM1 INC	0.00%	13,205	$12K	Reduce -41.6%
EGRX Eagle Pharmaceuticals Inc.	0.00%	23,594	$12K	Add +5.2%
SQFT Presidio Property Trust - A	0.00%	14,699	$12K	New
APCX Apptech Payments Corp.	0.00%	22,531	$12K	New
WCT Wellchange Holdings Co. Ltd. Class A	0.00%	12,201	$12K	New
SOPAQ Society Pass Inc.	0.00%	12,931	$12K	New
SUNRISE NEW ENERGY CO LTD	0.00%	13,595	$12K	Reduce -38.7%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	37,250	$12K	Add +48.4%
TC Token Cat Ltd. filed as TUANCHE LTD	0.00%	10,168	$11K	New
FOCUS UNVL INC	0.00%	32,730	$11K	New
ENZB Enzo Biochem Inc.	0.00%	15,908	$11K	Reduce -53.7%
INAB IN8BIO Inc.	0.00%	42,399	$11K	New
URBAN-GRO INC	0.00%	11,470	$11K	New
CATHETER PRECISION INC	0.00%	23,884	$11K	New
MINGZHU LOGISTICS HLDGS LTD	0.00%	10,760	$11K	New
SHF HOLDINGS INC	0.00%	23,596	$11K	New
EZGO Ezgo Technologies Ltd.	0.00%	12,960	$11K	New
ARBB Arb Iot Group Ltd.	0.00%	21,497	$11K	Add +109.7%
NXTC Nextcure Inc.	0.00%	13,577	$10K	New
VENUS CONCEPT INC	0.00%	27,662	$10K	New
RETO Reto Eco-Solutions Inc. Class A	0.00%	11,151	$10K	New
ATHIRA PHARMA INC	0.00%	17,688	$10K	New
GRAPHEX GROUP LTD	0.00%	36,935	$10K	New
XMAX Xmax Inc. filed as NOVA LIFESTYLE INC	0.00%	14,915	$10K	New
KNOW LABS INC	0.00%	58,190	$10K	Add +367.6%
MNDR Mobile-Health Network Soluti	0.00%	30,975	$10K	New
BIOAFFINITY TECHNOLOGIES INC	0.00%	10,616	$10K	Reduce -5.8%
N2OFF INC	0.00%	39,542	$10K	New
AIM Aim Immunotech Inc.	0.00%	49,212	$10K	Reduce -25.3%
NOVABAY PHARMACEUTICALS INC	0.00%	16,138	$10K	New
IMMUNOPRECISE ANTIBODIES LTD	0.00%	23,399	$10K	Add +49.3%
TOP KINGWIN LTD	0.00%	28,022	$10K	New
MITQ Moving Image Technologies Inc.	0.00%	14,689	$10K	Reduce -30.1%
SYRA Syra Health Corp. Class A	0.00%	23,748	$10K	Add +56.9%
QT IMAGING HLDGS INC	0.00%	19,513	$9K	New
DDC DDC Enterprise Ltd. Class A	0.00%	52,676	$9K	Add +161.7%
BGLC Bionexus Gene Lab Corp.	0.00%	32,828	$9K	New
DIGITAL ALLY INC	0.00%	16,645	$9K	New
SCPX Scorpius Holdings Inc.	0.00%	26,193	$9K	New
RENOVARO INC	0.00%	10,120	$8K	Reduce -47.3%
GREENPOWER MTR CO INC	0.00%	10,951	$8K	New
IAUX I-80 Gold Corp.	0.00%	17,316	$8K	Reduce -89.9%
KUKE MUSIC HLDG LTD	0.00%	21,246	$8K	New
ANGH Anghami Inc.	0.00%	10,468	$8K	Reduce -28.2%
AIRNET TECHNOLOGY INC	0.00%	18,172	$8K	Add +36.3%
AILEQ Ilearningengines Inc.	0.00%	19,588	$8K	Reduce -61.5%
UOKAF MDJM Ltd. Class A	0.00%	40,768	$8K	New
AZTR Azitra Inc.	0.00%	19,071	$8K	New
GREENLAND MINES LTD filed as KLOTHO NEUROSCIENCES INC	0.00%	16,394	$8K	New
BYU Baiyu Holdings Inc.	0.00%	44,138	$8K	New
TLPH Talphera Inc.	0.00%	15,049	$8K	New
ENVB Enveric Biosciences Inc.	0.00%	22,007	$8K	New
USAS Americas Gold and Silver Cor	0.00%	20,552	$8K	Reduce -75.8%
AEHL Antelope Enterprise Holdings	0.00%	33,541	$8K	New
FOXO TECHNOLOGIES INC	0.00%	25,644	$7K	Reduce -1.2%
NORTHANN CORP	0.00%	27,349	$7K	Add +97.0%
XTNT Xtant Medical Holdings Inc.	0.00%	16,161	$7K	Add +60.7%
ZOMDF Zomedica Corp.	0.00%	59,257	$7K	New
RENALYTIX AI PLC-ADR	0.00%	32,779	$7K	Add +62.3%
CMLSQ Cumulus Media Inc. Class A	0.00%	10,420	$7K	New
WINDTREE THERAPEUTICS INC	0.00%	19,456	$7K	New
ORGANOVO HOLDINGS INC	0.00%	14,358	$7K	Reduce -18.0%
MAGIC EMPIRE GLOBAL LTD	0.00%	12,113	$6K	New
TREASURE GLOBAL INC	0.00%	33,376	$6K	New
TSBX Turnstone Biologics Corp.	0.00%	11,759	$6K	New
BMRA Biomerica Inc.	0.00%	19,247	$6K	New
XELB Xcel Brands Inc.	0.00%	11,015	$6K	New
PROFESSIONAL DIVERSITY NETWO	0.00%	10,487	$6K	Reduce -48.4%
PAPL Pineapple Financial Inc.	0.00%	11,979	$5K	Reduce -1.6%
CUTRQ Cutera Inc.	0.00%	15,234	$5K	Reduce -44.8%
SACKS PARENTE GOLF INC	0.00%	12,741	$5K	New
VOLATO GROUP INC	0.00%	21,701	$5K	Reduce -12.9%
OHMYHOME LTD-A	0.00%	12,926	$5K	Reduce -31.4%
MBIO Mustang Bio Inc.	0.00%	28,432	$5K	New
LONGEVITY HEALTH HLDGS INC filed as CARMELL CORPORATION	0.00%	17,366	$5K	New
TANH Tantech Holdings Ltd. Class A	0.00%	23,223	$5K	New
JOB Gee Group Inc.	0.00%	23,562	$5K	New
SPLASH BEVERAGE GROUP INC	0.00%	30,201	$5K	Reduce -31.5%
VIRPAX PHARMACEUTICALS INC	0.00%	12,905	$5K	New
GLOBAL INTERACTIVE TECHNOLOG	0.00%	17,271	$4K	Reduce -55.2%
BOXL Boxlight Corp. Class A	0.00%	10,276	$4K	Reduce -4.4%
LICN Lichen International Ltd.	0.00%	21,716	$4K	Reduce -40.9%
CNEY CN Energy Group Inc. Class A	0.00%	11,026	$3K	New
VTNRQ Vertex Energy Inc.	0.00%	98,188	$3K	Reduce -66.1%
ATLASCLEAR HOLDINGS INC	0.00%	19,872	$3K	New
VIRX Viracta Therapeutics Inc.	0.00%	14,809	$2K	Add +45.6%
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	28,174	$2K	Add +115.5%
ENSV Enservco Corp.	0.00%	25,718	$1K	Reduce -38.8%
AKTSQ Akoustis Technologies Inc.	0.00%	274,511	$1K	Add +169.2%
CYTOF Altamira Therapeutics Ltd.	0.00%	10,926	$1K	New
CMAXQ Caremax Inc.	0.00%	12,981	$131	New
VEVMQ Vicinity Motor Corp.	0.00%	25,136	$48	New

Options reported separately and not counted above: TSLA calls ($9.0M), TSLA puts ($7.5M), META calls ($1.8M), NVDA puts ($1.7M), NVDA calls ($1.7M), META puts ($937K), GOOG calls ($928K), AMZN puts ($812K), AMZN calls ($373K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)

Security	Class	Shares / Principal	Value	Change
MSPRW MSP Recovery Inc. -27	*W EXP 05/20/202	858,922	$3K	No change

Total filed on the 13F, all lines: $1.2B.

Portfolio Sells Q3 2024 → Q4 2024


V Visa Inc. Class A	Sold out	0.00%	−0.82
NFLX Netflix Inc.	Reduce -92.2%	0.09%	−0.71
META Meta Platforms Inc. Class A	Reduce -76.7%	0.19%	−0.51
C Citigroup Inc.	Sold out	0.00%	−0.50
CAT Caterpillar Inc.	Reduce -94.0%	0.03%	−0.42
PG The Procter & Gamble Co.	Sold out	0.00%	−0.39
FERG Ferguson Enterprises Inc.	Reduce -91.1%	0.04%	−0.38
GEV GE Vernova Inc.	Sold out	0.00%	−0.37
BAC Bank of America Corp.	Sold out	0.00%	−0.34
MELI MercadoLibre Inc.	Sold out	0.00%	−0.31
PEP Pepsico Inc.	Sold out	0.00%	−0.29
SNOW Snowflake Inc.	Sold out	0.00%	−0.28
APP AppLovin Corp. Class A	Sold out	0.00%	−0.27
MRK Merck & Co. Inc.	Reduce -75.9%	0.08%	−0.26
BTI British American Tob-SP ADR	Reduce -78.1%	0.09%	−0.25
BP BP PLC-Spons ADR	Sold out	0.00%	−0.25
SYY Sysco Corp.	Reduce -89.5%	0.03%	−0.24
MET Metlife Inc.	Reduce -79.0%	0.08%	−0.24
ISRG Intuitive Surgical Inc.	Sold out	0.00%	−0.24
ALB Albemarle Corp.	Sold out	0.00%	−0.23
SKX Skechers USA Inc. Class A	Sold out	0.00%	−0.23
FDS Factset Research Systems Inc.	Sold out	0.00%	−0.23
ENTG Entegris Inc.	Sold out	0.00%	−0.22
USFD US Foods Holding Corp.	Sold out	0.00%	−0.22
BBY Best Buy Co. Inc.	Sold out	0.00%	−0.22
OVV Ovintiv Inc.	Sold out	0.00%	−0.22
JBL Jabil Inc.	Sold out	0.00%	−0.22
IP International Paper Co.	Sold out	0.00%	−0.22
CLX Clorox Company	Sold out	0.00%	−0.22
DOV Dover Corp.	Sold out	0.00%	−0.22
AIG American International Group	Sold out	0.00%	−0.21
SAP Sap SE-Sponsored ADR	Sold out	0.00%	−0.21
CHTR Charter Communications Inc. Class A	Sold out	0.00%	−0.21
AWK American Water Works Co. Inc.	Sold out	0.00%	−0.21
IBM Intl Business Machines Corp.	Reduce -64.5%	0.14%	−0.21
NTNX Nutanix Inc. Class A	Sold out	0.00%	−0.20
WDC Western Digital Corp.	Sold out	0.00%	−0.20
WEX Wex Inc.	Sold out	0.00%	−0.20
EME Emcor Group Inc.	Sold out	0.00%	−0.20
SCCO Southern Copper Corp.	Reduce -84.3%	0.03%	−0.20
KLAC KLA Corp.	Sold out	0.00%	−0.20
GWRE Guidewire Software Inc.	Sold out	0.00%	−0.19
VLO Valero Energy Corp.	Sold out	0.00%	−0.19
MCHP Microchip Technology Inc.	Sold out	0.00%	−0.19
SHEL Shell PLC-ADR	Sold out	0.00%	−0.18
OLN Olin Corp.	Sold out	0.00%	−0.18
GOOGL Alphabet Inc. Class A	Reduce -70.8%	0.11%	−0.18
KBR KBR Inc.	Reduce -88.5%	0.02%	−0.17
FITB Fifth Third Bancorp	Sold out	0.00%	−0.17
TRMB Trimble Inc.	Sold out	0.00%	−0.17

Portfolio Buys Q3 2024 → Q4 2024


UNH Unitedhealth Group Inc.	New	0.84%	+0.84
TSLA Tesla Inc.	Add +206.6%	0.61%	+0.50
WMT Walmart Inc.	New	0.46%	+0.46
MSFT Microsoft Corp.	New	0.44%	+0.44
BDX Becton Dickinson and Co.	New	0.39%	+0.39
CRM Salesforce Inc.	New	0.38%	+0.38
KO The Coca-Cola Co.	New	0.38%	+0.38
LNG Cheniere Energy Inc.	New	0.34%	+0.34
KR Kroger Co.	New	0.34%	+0.34
YUM Yum! Brands Inc.	New	0.33%	+0.33
AFL Aflac Inc.	Add +1061.3%	0.35%	+0.32
EQT Eqt Corp.	New	0.31%	+0.31
SPY SS SPDR S&P 500 ETF Trust-US	Add +611.1%	0.34%	+0.30
NVR NVR Inc.	Add +1909.5%	0.29%	+0.27
PM Philip Morris International	New	0.27%	+0.27
CRWD CrowdStrike Holdings Inc. Class A	New	0.27%	+0.27
ORCL Oracle Corp.	Add +1448.5%	0.27%	+0.26
FISV Fiserv Inc.	Add +90.0%	0.42%	+0.25
ABT Abbott Laboratories	Add +1415.6%	0.27%	+0.25
AMZN Amazon.com Inc.	Add +82.8%	0.40%	+0.24
RTX RTX Corp.	New	0.23%	+0.23
BNY Bank of New York Mellon Corp.	Add +199.8%	0.31%	+0.23
LULU Lululemon Athletica Inc.	New	0.22%	+0.22
JNJ Johnson & Johnson	Add +171.6%	0.35%	+0.22
KMI Kinder Morgan Inc.	Add +119.7%	0.32%	+0.22
TPL Texas Pacific Land Corp.	New	0.22%	+0.22
CYBR Cyberark Software Ltd./Israel	New	0.22%	+0.22
SO The Southern Co.	New	0.21%	+0.21
PPG PPG Industries Inc.	New	0.21%	+0.21
ACN Accenture PLC Class A	New	0.21%	+0.21
EOG EOG Resources Inc.	New	0.21%	+0.21
FIS Fidelity National Info Serv	New	0.21%	+0.21
ULTA Ulta Beauty Inc.	New	0.21%	+0.21
BCE Bce Inc.	New	0.20%	+0.20
EMR Emerson Electric Co.	New	0.20%	+0.20
TTD Trade Desk Inc./the Class A	New	0.20%	+0.20
F Ford Motor Co.	Add +217.2%	0.27%	+0.19
L Loews Corp.	New	0.19%	+0.19
HBAN Huntington Bancshares Inc.	New	0.19%	+0.19
PR Permian Resources Corp. Class A	Add +502.9%	0.22%	+0.19
LIN Linde PLC	New	0.19%	+0.19
RNR Renaissancere Holdings Ltd.	Add +944.1%	0.20%	+0.18
ARCC Ares Capital Corp.	Add +332.9%	0.22%	+0.18
MPLX MPLX LP	New	0.18%	+0.18
NI Nisource Inc.	New	0.18%	+0.18
SNA Snap-on Inc.	Add +662.5%	0.19%	+0.17
IDCC Interdigital Inc.	New	0.17%	+0.17
LCID Lucid Group Inc.	Add +395.7%	0.22%	+0.17
NKE Nike Inc. Class B	Add +561.9%	0.20%	+0.17
WEC WEC Energy Group Inc.	Add +373.3%	0.20%	+0.17

Options Activity Q3 2024 → Q4 2024


TSLA Tesla Inc.	call	Add +10.4%	22,200	$9.0M
TSLA Tesla Inc.	put	Add +126.8%	18,600	$7.5M
META Meta Platforms Inc. Class A	call	New	3,100	$1.8M
NVDA Nvidia Corp.	put	New	13,000	$1.7M
NVDA Nvidia Corp.	call	New	12,700	$1.7M
META Meta Platforms Inc. Class A	put	New	1,600	$937K
GOOG Alphabet Inc. Class C	call	Add +81.5%	4,900	$928K
AMZN Amazon.com Inc.	put	New	3,700	$812K
AMZN Amazon.com Inc.	call	Add +41.7%	1,700	$373K
GOOG Alphabet Inc. Class C	put	Sold out	1,900	$315Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	4,087	$7.7B	CVX, BRK.B, SMH, CME, NFLX
Q1 2026	3,773	$5.8B	EWY, SPY, DIA, CME, NVDA
Q4 2025	3,255	$3.8B	PG, JPM, NVDA, SPY, AAPL
Q3 2025	2,485	$1.9B	NVDA, QQQ, JNJ, CME, TMO
Q2 2025	2,275	$2.4B	NVDA, AMZN, PM, MSFT, BRK.B
Q1 2025	2,330	$2.0B	CME, MCD, NFLX, CRH, GE
Q4 2024	2,206	$1.2B	UNH, CME, NVDA, TSLA, WMT
Q3 2024	2,013	$1.4B	V, NFLX, META, NVDA, CME
Q2 2024	1,784	$1.2B	AAPL, META, MSFT, GOOG, CVX
Q1 2024	1,775	$741.8M	SMCI, TSLA, META, GE, REGN